History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 436,750 +0 0.01% 19,217
2025-10-13 2025-10-09 0.042 436,750 +0 0.01% 18,344
2025-10-10 2025-10-08 0.043 436,750 +0 0.01% 18,780
2025-10-09 2025-10-06 0.042 436,750 +0 0.01% 18,344
2025-10-08 2025-10-03 0.044 436,750 +0 0.01% 19,217
2025-10-06 2025-10-02 0.042 436,750 +0 0.01% 18,344
2025-10-03 2025-09-30 0.042 436,750 +0 0.01% 18,344
2025-10-02 2025-09-29 0.044 436,750 +0 0.01% 19,217
2025-09-30 2025-09-26 0.046 436,750 +0 0.01% 20,090
2025-09-29 2025-09-25 0.045 436,750 +0 0.01% 19,654
2025-09-26 2025-09-24 0.045 436,750 +0 0.01% 19,654
2025-09-25 2025-09-23 0.046 436,750 +0 0.01% 20,090
2025-09-24 2025-09-22 0.047 436,750 +0 0.01% 20,527
2025-09-23 2025-09-19 0.048 436,750 +0 0.01% 20,964
2025-09-22 2025-09-18 0.049 436,750 +0 0.01% 21,401
2025-09-19 2025-09-17 0.047 436,750 +0 0.01% 20,527
2025-09-18 2025-09-16 0.050 436,750 +0 0.01% 21,838
2025-09-17 2025-09-15 0.047 436,750 +0 0.01% 20,527
2025-09-16 2025-09-12 0.051 436,750 +0 0.01% 22,274
2025-09-15 2025-09-11 0.056 436,750 +0 0.01% 24,458
2025-09-12 2025-09-10 0.052 436,750 +0 0.01% 22,711
2025-09-11 2025-09-09 0.048 436,750 +0 0.01% 20,964
2025-09-10 2025-09-08 0.044 436,750 +0 0.01% 19,217
2025-09-09 2025-09-05 0.044 436,750 +0 0.01% 19,217
2025-09-08 2025-09-04 0.045 436,750 +0 0.01% 19,654
2025-09-05 2025-09-03 0.043 436,750 +0 0.01% 18,780
2025-09-04 2025-09-02 0.049 436,750 +0 0.01% 21,401
2025-09-03 2025-09-01 0.047 436,750 +0 0.01% 20,527
2025-09-02 2025-08-29 0.047 436,750 +0 0.01% 20,527
2025-09-01 2025-08-28 0.049 436,750 +0 0.01% 21,401
2025-08-29 2025-08-27 0.049 436,750 +0 0.01% 21,401
2025-08-28 2025-08-26 0.051 436,750 +0 0.01% 22,274
2025-08-27 2025-08-25 0.049 436,750 +0 0.01% 21,401
2025-08-26 2025-08-22 0.045 436,750 +0 0.01% 19,654
2025-08-25 2025-08-21 0.039 436,750 +0 0.01% 17,033
2025-08-22 2025-08-20 0.038 436,750 +0 0.01% 16,596
2025-08-21 2025-08-19 0.036 436,750 +0 0.01% 15,723
2025-08-20 2025-08-18 0.039 436,750 +0 0.01% 17,033
2025-08-19 2025-08-15 0.039 436,750 +0 0.01% 17,033
2025-08-18 2025-08-14 0.037 436,750 +0 0.01% 16,160
2025-08-15 2025-08-13 0.038 436,750 +0 0.01% 16,596
2025-08-14 2025-08-12 0.038 436,750 +0 0.01% 16,596
2025-08-13 2025-08-11 0.040 436,750 +0 0.01% 17,470
2025-08-12 2025-08-08 0.034 436,750 +0 0.01% 14,850
2025-08-11 2025-08-07 0.038 436,750 +0 0.01% 16,596
2025-08-08 2025-08-06 0.038 436,750 +0 0.01% 16,596
2025-08-07 2025-08-05 0.038 436,750 +0 0.01% 16,596
2025-08-06 2025-08-04 0.038 436,750 +0 0.01% 16,596
2025-08-05 2025-08-01 0.038 436,750 +0 0.01% 16,596
2025-08-04 2025-07-31 0.033 436,750 +0 0.01% 14,413
2025-08-01 2025-07-30 0.033 436,750 +0 0.01% 14,413
2025-07-31 2025-07-29 0.033 436,750 +0 0.01% 14,413
2025-07-30 2025-07-28 0.036 436,750 +0 0.01% 15,723
2025-07-29 2025-07-25 0.035 436,750 +0 0.01% 15,286
2025-07-28 2025-07-24 0.035 436,750 +0 0.01% 15,286
2025-07-25 2025-07-23 0.035 436,750 +0 0.01% 15,286
2025-07-24 2025-07-22 0.034 436,750 +0 0.01% 14,850
2025-07-23 2025-07-21 0.035 436,750 +0 0.01% 15,286
2025-07-22 2025-07-18 0.035 436,750 +0 0.01% 15,286
2025-07-21 2025-07-17 0.034 436,750 +0 0.01% 14,850
2025-07-18 2025-07-16 0.034 436,750 +0 0.01% 14,850
2025-07-17 2025-07-15 0.034 436,750 +0 0.01% 14,850
2025-07-16 2025-07-14 0.034 436,750 +0 0.01% 14,850
2025-07-15 2025-07-11 0.034 436,750 +0 0.01% 14,850
2025-07-14 2025-07-10 0.034 436,750 +0 0.01% 14,850
2025-07-11 2025-07-09 0.033 436,750 +0 0.01% 14,413
2025-07-10 2025-07-08 0.034 436,750 +0 0.01% 14,850
2025-07-09 2025-07-07 0.038 436,750 +0 0.01% 16,596
2025-07-08 2025-07-04 0.039 436,750 +0 0.01% 17,033
2025-07-07 2025-07-03 0.039 436,750 +0 0.01% 17,033
2025-07-04 2025-07-02 0.039 436,750 +0 0.01% 17,033
2025-07-03 2025-06-30 0.039 436,750 +0 0.01% 17,033
2025-07-02 2025-06-27 0.039 436,750 +0 0.01% 17,033
2025-06-30 2025-06-26 0.039 436,750 +0 0.01% 17,033
2025-06-27 2025-06-25 0.036 436,750 +0 0.01% 15,723
2025-06-26 2025-06-24 0.036 436,750 +0 0.01% 15,723
2025-06-25 2025-06-23 0.038 436,750 +0 0.01% 16,596
2025-06-24 2025-06-20 0.038 436,750 +0 0.01% 16,596
2025-06-23 2025-06-19 0.038 436,750 +0 0.01% 16,596
2025-06-20 2025-06-18 0.036 436,750 +0 0.01% 15,723
2025-06-19 2025-06-17 0.038 436,750 +0 0.01% 16,596
2025-06-18 2025-06-16 0.038 436,750 +0 0.01% 16,596
2025-06-17 2025-06-13 0.036 436,750 +0 0.01% 15,723
2025-06-16 2025-06-12 0.034 436,750 +0 0.01% 14,850
2025-06-13 2025-06-11 0.035 436,750 +0 0.01% 15,286
2025-06-12 2025-06-10 0.033 436,750 +0 0.01% 14,413
2025-06-11 2025-06-09 0.033 436,750 +0 0.01% 14,413
2025-06-10 2025-06-06 0.033 436,750 +0 0.01% 14,413
2025-06-09 2025-06-05 0.042 436,750 +0 0.01% 18,344
2025-06-06 2025-06-04 0.029 436,750 +0 0.01% 12,666
2025-06-05 2025-06-03 0.031 436,750 +0 0.01% 13,539
2025-06-04 2025-06-02 0.033 436,750 +0 0.01% 14,413
2025-06-03 2025-05-30 0.028 436,750 +0 0.01% 12,229
2025-06-02 2025-05-29 0.028 436,750 +0 0.01% 12,229
2025-05-30 2025-05-28 0.028 436,750 +0 0.01% 12,229
2025-05-29 2025-05-27 0.031 436,750 +0 0.01% 13,539
2025-05-28 2025-05-26 0.031 436,750 +0 0.01% 13,539
2025-05-27 2025-05-23 0.031 436,750 +0 0.01% 13,539
2025-05-26 2025-05-22 0.031 436,750 +0 0.01% 13,539
2025-05-23 2025-05-21 0.031 436,750 +0 0.01% 13,539
2025-05-22 2025-05-20 0.029 436,750 +0 0.01% 12,666
2025-05-21 2025-05-19 0.029 436,750 +0 0.01% 12,666
2025-05-20 2025-05-16 0.029 436,750 +0 0.01% 12,666
2025-05-19 2025-05-15 0.030 436,750 +0 0.01% 13,102
2025-05-16 2025-05-14 0.032 436,750 +0 0.01% 13,976
2025-05-15 2025-05-13 0.032 436,750 +0 0.01% 13,976
2025-05-14 2025-05-12 0.032 436,750 +0 0.01% 13,976
2025-05-13 2025-05-09 0.035 436,750 +0 0.01% 15,286
2025-05-12 2025-05-08 0.035 436,750 +0 0.01% 15,286
2025-05-09 2025-05-07 0.034 436,750 +0 0.01% 14,850
2025-05-08 2025-05-06 0.034 436,750 +0 0.01% 14,850
2025-05-07 2025-05-02 0.033 436,750 +0 0.01% 14,413
2025-05-06 2025-04-30 0.034 436,750 +0 0.01% 14,850
2025-05-02 2025-04-29 0.039 436,750 +0 0.01% 17,033
2025-04-30 2025-04-28 0.044 436,750 +0 0.01% 19,217
2025-04-29 2025-04-25 0.043 436,750 +0 0.01% 18,780
2025-04-28 2025-04-24 0.043 436,750 +0 0.01% 18,780
2025-04-25 2025-04-23 0.044 436,750 +0 0.01% 19,217
2025-04-24 2025-04-22 0.040 436,750 +0 0.01% 17,470
2025-04-23 2025-04-17 0.035 436,750 +0 0.01% 15,286
2025-04-22 2025-04-16 0.035 436,750 +0 0.01% 15,286
2025-04-17 2025-04-15 0.039 436,750 +0 0.01% 17,033
2025-04-16 2025-04-14 0.040 436,750 +0 0.01% 17,470
2025-04-15 2025-04-11 0.038 436,750 +0 0.01% 16,596
2025-04-14 2025-04-10 0.034 436,750 +0 0.01% 14,850
2025-04-11 2025-04-09 0.033 436,750 +0 0.01% 14,413
2025-04-10 2025-04-08 0.026 436,750 +0 0.01% 11,356
2025-04-09 2025-04-07 0.030 436,750 +0 0.01% 13,102
2025-04-08 2025-04-03 0.031 436,750 +0 0.01% 13,539
2025-04-07 2025-04-02 0.032 436,750 +0 0.01% 13,976
2025-04-03 2025-04-01 0.028 436,750 +0 0.01% 12,229
2025-04-02 2025-03-31 0.030 436,750 +0 0.01% 13,102
2025-04-01 2025-03-28 0.031 436,750 +0 0.01% 13,539
2025-03-31 2025-03-27 0.028 436,750 +0 0.01% 12,229
2025-03-28 2025-03-26 0.030 436,750 +0 0.01% 13,102
2025-03-27 2025-03-25 0.030 436,750 +0 0.01% 13,102
2025-03-26 2025-03-24 0.031 436,750 +0 0.01% 13,539
2025-03-25 2025-03-21 0.028 436,750 +0 0.01% 12,229
2025-03-24 2025-03-20 0.032 436,750 +0 0.01% 13,976
2025-03-21 2025-03-19 0.035 436,750 +0 0.01% 15,286
2025-03-20 2025-03-18 0.032 436,750 +0 0.01% 13,976
2025-03-19 2025-03-17 0.032 436,750 +0 0.01% 13,976
2025-03-18 2025-03-14 0.034 436,750 +0 0.01% 14,850
2025-03-17 2025-03-13 0.024 436,750 +0 0.01% 10,482
2025-03-14 2025-03-12 0.024 436,750 +0 0.01% 10,482
2025-03-13 2025-03-11 0.025 436,750 +0 0.01% 10,919
2025-03-12 2025-03-10 0.026 436,750 +0 0.01% 11,356
2025-03-11 2025-03-07 0.026 436,750 +0 0.01% 11,356
2025-03-10 2025-03-06 0.027 436,750 -20,000 0.01% 11,792
2022-06-16 2022-06-14 0.135 456,750 -100,000 0.01% 61,661
2022-06-14 2022-06-10 0.129 556,750 +100,000 0.01% 71,821
2020-11-24 2020-11-20 0.295 456,750 -70,000 0.01% 134,741
2020-07-24 2020-07-22 0.310 526,750 -30,000 0.01% 163,292
2020-07-16 2020-07-14 0.310 556,750 +95,000 0.01% 172,592
2020-07-15 2020-07-13 0.300 461,750 +185,000 0.01% 138,525
2020-07-09 2020-07-07 0.295 276,750 +5,000 0.01% 81,641
2020-06-30 2020-06-26 0.330 271,750 -465,000 0.01% 89,678
2020-06-22 2020-06-18 0.290 736,750 -20,000 0.02% 213,657
2020-01-14 2020-01-10 0.200 756,750 -100,000 0.02% 151,350
2019-10-28 2019-10-24 0.184 856,750 -3,000 0.02% 157,642
2019-08-28 2019-08-26 0.206 859,750 -15,000 0.02% 177,108
2019-08-09 2019-08-07 0.199 874,750 -10,000 0.02% 174,075
2019-07-22 2019-07-18 0.200 884,750 -90,000 0.02% 176,950
2019-06-27 2019-06-25 0.223 974,750 -35,000 0.02% 217,369
2019-06-26 2019-06-24 0.221 1,009,750 -2,000 0.03% 223,155
2019-05-10 2019-05-08 0.275 1,011,750 -5,000 0.03% 278,231
2019-04-10 2019-04-08 0.340 1,016,750 +30,000 0.03% 345,695
2019-04-03 2019-04-01 0.310 986,750 -80,000 0.03% 305,892
2019-03-04 2019-02-28 0.335 1,066,750 +50,000 0.03% 357,361
2019-02-08 2019-01-31 0.290 1,016,750 -50,000 0.03% 294,858
2019-02-01 2019-01-30 0.285 1,066,750 +50,000 0.03% 304,024
2019-01-28 2019-01-24 0.295 1,016,750 -50,000 0.03% 299,941
2019-01-21 2019-01-17 0.265 1,066,750 +50,000 0.03% 282,689
2018-08-22 2018-08-20 0.365 1,016,750 +40,000 0.03% 371,114
2018-07-13 2018-07-11 0.390 976,750 -15,000 0.02% 380,932
2018-01-17 2018-01-15 0.660 991,750 -740,000 0.03% 654,555
2018-01-10 2018-01-08 0.690 1,731,750 -200,000 0.04% 1,194,908
2018-01-09 2018-01-05 0.690 1,931,750 -50,000 0.05% 1,332,908
2018-01-08 2018-01-04 0.700 1,981,750 +19,888 0.05% 1,387,225
2018-01-05 2018-01-03 0.690 1,961,862 -100,000 0.05% 1,353,685
2018-01-03 2017-12-29 0.730 2,061,862 +100,000 0.05% 1,505,159
2018-01-02 2017-12-28 0.740 1,961,862 +200,000 0.05% 1,451,778
2017-12-20 2017-12-18 0.670 1,761,862 +215,000 0.05% 1,180,448
2017-12-19 2017-12-15 0.700 1,546,862 -10,000 0.04% 1,082,803
2017-11-10 2017-11-08 0.630 1,556,862 -100,000 0.04% 980,823
2017-11-09 2017-11-07 0.630 1,656,862 +100,000 0.04% 1,043,823
2017-10-27 2017-10-25 0.720 1,556,862 -100,000 0.04% 1,120,941
2017-10-23 2017-10-19 0.640 1,656,862 -120,000 0.04% 1,060,392
2017-10-20 2017-10-18 0.680 1,776,862 -20,000 0.05% 1,208,266
2017-10-19 2017-10-17 0.700 1,796,862 -200,000 0.05% 1,257,803
2017-10-18 2017-10-16 0.730 1,996,862 +120,000 0.05% 1,457,709
2017-10-17 2017-10-13 0.700 1,876,862 +20,000 0.05% 1,313,803
2017-10-16 2017-10-12 0.710 1,856,862 -200,000 0.05% 1,318,372
2017-09-27 2017-09-25 0.600 2,056,862 -160,000 0.05% 1,234,117
2017-09-26 2017-09-22 0.680 2,216,862 +20,000 0.06% 1,507,466
2017-09-25 2017-09-21 0.680 2,196,862 -660,000 0.06% 1,493,866
2017-09-22 2017-09-20 0.620 2,856,862 +20,000 0.07% 1,771,254
2017-09-21 2017-09-19 0.660 2,836,862 -280,000 0.07% 1,872,329
2017-09-18 2017-09-14 0.540 3,116,862 -20,000 0.08% 1,683,105
2017-09-15 2017-09-13 0.570 3,136,862 +20,000 0.08% 1,788,011
2017-09-14 2017-09-12 0.570 3,116,862 -40,000 0.08% 1,776,611
2017-09-12 2017-09-08 0.540 3,156,862 -30,000 0.08% 1,704,705
2017-07-10 2017-07-06 0.430 3,186,862 +20,000 0.08% 1,370,351
2017-06-29 2017-06-27 0.475 3,166,862 -100,000 0.08% 1,504,259
2017-06-28 2017-06-26 0.475 3,266,862 -20,000 0.08% 1,551,759
2017-06-26 2017-06-22 0.450 3,286,862 +100,000 0.08% 1,479,088
2017-06-23 2017-06-21 0.420 3,186,862 -20,000 0.08% 1,338,482
2017-06-19 2017-06-15 0.440 3,206,862 -100,000 0.08% 1,411,019
2017-06-16 2017-06-14 0.440 3,306,862 -100,000 0.09% 1,455,019
2017-06-06 2017-06-02 0.455 3,406,862 +40,000 0.09% 1,550,122
2017-06-02 2017-05-31 0.470 3,366,862 -40,000 0.09% 1,582,425
2017-05-19 2017-05-17 0.485 3,406,862 -60,000 0.09% 1,652,328
2017-05-18 2017-05-16 0.495 3,466,862 +40,000 0.09% 1,716,097
2017-05-17 2017-05-15 0.460 3,426,862 +20,000 0.09% 1,576,357
2017-05-12 2017-05-10 0.445 3,406,862 -280,000 0.09% 1,516,054
2017-05-11 2017-05-09 0.460 3,686,862 +140,000 0.09% 1,695,957
2017-05-08 2017-05-04 0.470 3,546,862 -260,000 0.09% 1,667,025
2017-05-04 2017-04-28 0.405 3,806,862 -20,000 0.10% 1,541,779
2017-05-02 2017-04-27 0.375 3,826,862 +280,000 0.10% 1,435,073
2017-04-28 2017-04-26 0.340 3,546,862 -60,000 0.09% 1,205,933
2017-04-25 2017-04-21 0.305 3,606,862 -20,000 0.09% 1,100,093
2017-04-07 2017-04-05 0.305 3,626,862 -11,004 0.09% 1,106,193
2017-03-29 2017-03-27 0.305 3,637,866 +1,236,366 0.09% 1,109,549
2017-03-23 2017-03-21 0.320 2,401,500 -40,000 0.09% 768,480
2017-03-20 2017-03-16 0.305 2,441,500 +40,000 0.09% 744,658
2017-03-14 2017-03-10 0.315 2,401,500 -6,000 0.09% 756,472
2017-03-10 2017-03-08 0.300 2,407,500 -160,000 0.09% 722,250
2017-03-01 2017-02-27 0.330 2,567,500 +80,000 0.10% 847,275
2017-02-28 2017-02-24 0.468 2,487,500 +1,020,000 0.10% 1,164,346
2017-02-27 2017-02-23 0.444 1,467,500 +260,465 0.06% 651,222
2017-02-24 2017-02-22 0.413 1,207,035 +312,554 0.06% 498,950
2017-02-23 2017-02-21 0.413 894,481 +98,702 0.04% 369,750
2017-02-07 2017-02-03 0.426 795,779 +16,450 0.04% 338,625
2017-02-06 2017-02-02 0.438 779,329 +16,450 0.04% 341,100
2016-12-14 2016-12-12 0.401 762,879 -82,251 0.04% 306,075
2016-12-13 2016-12-09 0.413 845,130 +16,450 0.04% 349,350
2016-12-06 2016-12-02 0.450 828,680 +16,451 0.04% 372,775
2016-11-04 2016-11-02 0.462 812,229 +115,151 0.04% 375,250
2016-11-03 2016-11-01 0.486 697,078 -131,602 0.03% 339,000
2016-11-02 2016-10-31 0.486 828,680 -82,251 0.04% 403,000
2016-10-31 2016-10-27 0.517 910,931 +16,450 0.04% 470,688
2016-10-19 2016-10-17 0.480 894,481 +32,901 0.04% 429,563
2016-10-14 2016-10-12 0.529 861,580 -164,502 0.04% 455,662
2016-10-13 2016-10-11 0.517 1,026,082 +82,251 0.05% 530,187
2016-10-12 2016-10-07 0.505 943,831 +197,402 0.04% 476,212
2016-09-30 2016-09-28 0.456 746,429 +49,351 0.04% 340,313
2016-09-27 2016-09-23 0.419 697,078 -82,251 0.03% 292,388
2016-09-26 2016-09-22 0.426 779,329 +82,251 0.04% 331,625
2016-09-12 2016-09-08 0.498 697,078 +32,901 0.03% 347,475
2016-09-01 2016-08-30 0.365 664,177 -37,013 0.03% 242,250
2016-08-31 2016-08-29 0.353 701,190 +32,900 0.03% 247,225
2016-07-20 2016-07-18 0.407 668,290 -32,900 0.03% 272,187
2016-04-26 2016-04-22 0.505 701,190 -82,252 0.03% 353,787
2016-04-22 2016-04-20 0.498 783,442 -82,251 0.04% 390,525
2016-04-21 2016-04-19 0.517 865,693 +49,351 0.04% 447,313
2016-04-20 2016-04-18 0.492 816,342 +32,900 0.04% 401,963
2016-04-13 2016-04-11 0.517 783,442 -740,259 0.04% 404,813
2016-04-12 2016-04-08 0.517 1,523,701 -246,754 0.07% 787,312
2016-04-07 2016-04-05 0.535 1,770,455 -65,800 0.08% 947,100
2016-04-06 2016-04-01 0.571 1,836,255 -32,901 0.09% 1,049,275
2016-03-29 2016-03-23 0.547 1,869,156 -82,251 0.09% 1,022,625
2016-03-17 2016-03-15 0.571 1,951,407 -16,450 0.09% 1,115,075
2016-03-14 2016-03-10 0.584 1,967,857 +16,450 0.09% 1,148,400
2016-03-11 2016-03-09 0.596 1,951,407 +148,052 0.09% 1,162,525
2016-03-10 2016-03-08 0.565 1,803,355 +32,900 0.08% 1,019,513
2016-03-08 2016-03-04 0.620 1,770,455 +82,252 0.08% 1,097,775
2016-03-07 2016-03-03 0.632 1,688,203 -16,451 0.08% 1,067,300
2016-03-04 2016-03-02 0.644 1,704,654 +32,901 0.08% 1,098,425
2016-03-03 2016-03-01 0.577 1,671,753 +98,701 0.08% 965,437
2016-03-01 2016-02-26 0.529 1,573,052 +16,450 0.07% 831,938
2016-02-26 2016-02-24 0.498 1,556,602 +16,450 0.07% 775,925
2016-02-25 2016-02-23 0.535 1,540,152 -427,705 0.07% 823,900
2016-02-18 2016-02-16 0.340 1,967,857 +411,255 0.09% 669,900
2016-02-04 2016-02-02 0.340 1,556,602 -197,402 0.07% 529,900
2016-01-28 2016-01-26 0.365 1,754,004 -16,451 0.08% 639,750
2016-01-20 2016-01-18 0.365 1,770,455 +16,451 0.08% 645,750
2016-01-19 2016-01-15 0.359 1,754,004 -49,351 0.08% 629,087
2016-01-18 2016-01-14 0.407 1,803,355 +49,351 0.08% 734,488
2016-01-15 2016-01-13 0.444 1,754,004 -16,451 0.08% 778,362
2016-01-08 2016-01-06 0.559 1,770,455 -49,350 0.08% 990,150
2016-01-07 2016-01-05 0.577 1,819,805 +32,900 0.09% 1,050,937
2016-01-06 2016-01-04 0.577 1,786,905 +16,450 0.08% 1,031,938
2016-01-05 2015-12-31 0.608 1,770,455 +49,351 0.08% 1,076,250
2015-12-23 2015-12-21 0.620 1,721,104 -82,251 0.08% 1,067,175
2015-12-22 2015-12-18 0.577 1,803,355 +32,900 0.08% 1,041,438
2015-12-21 2015-12-17 0.590 1,770,455 +65,801 0.08% 1,043,963
2015-12-18 2015-12-16 0.596 1,704,654 -32,900 0.08% 1,015,525
2015-12-17 2015-12-15 0.584 1,737,554 +32,900 0.08% 1,014,000
2015-12-15 2015-12-11 0.571 1,704,654 -82,251 0.08% 974,075
2015-12-11 2015-12-09 0.632 1,786,905 +82,251 0.08% 1,129,700
2015-12-07 2015-12-03 0.754 1,704,654 -115,151 0.08% 1,284,950
2015-12-02 2015-11-30 0.602 1,819,805 -904,762 0.09% 1,095,187
2015-12-01 2015-11-27 0.742 2,724,567 -16,450 0.13% 2,020,625
2015-11-30 2015-11-26 0.742 2,741,017 +32,900 0.13% 2,032,825
2015-11-27 2015-11-25 0.790 2,708,117 +49,351 0.13% 2,140,125
2015-11-23 2015-11-19 0.839 2,658,766 -16,450 0.12% 2,230,425
2015-11-19 2015-11-17 0.851 2,675,216 -82,252 0.13% 2,276,750
2015-11-18 2015-11-16 0.863 2,757,468 +82,252 0.13% 2,380,275
2015-11-16 2015-11-12 0.827 2,675,216 -904,762 0.13% 2,211,700
2015-11-13 2015-11-11 0.888 3,579,978 -230,303 0.17% 3,177,325
2015-11-12 2015-11-10 0.900 3,810,281 +49,350 0.18% 3,428,050
2015-11-11 2015-11-09 0.924 3,760,931 +345,455 0.18% 3,475,100
2015-11-10 2015-11-06 0.912 3,415,476 +937,662 0.16% 3,114,375
2015-11-09 2015-11-05 0.705 2,477,814 -707,359 0.12% 1,747,250
2015-11-06 2015-11-04 0.717 3,185,173 +740,260 0.15% 2,284,775
2015-11-05 2015-11-03 0.729 2,444,913 +32,900 0.11% 1,783,500
2015-11-04 2015-11-02 0.766 2,412,013 -1,200,866 0.11% 1,847,475
2015-11-03 2015-10-30 0.839 3,612,879 +16,450 0.17% 3,030,825
2015-11-02 2015-10-29 0.839 3,596,429 -65,800 0.17% 3,017,025
2015-10-30 2015-10-28 0.766 3,662,229 -1,793,074 0.17% 2,805,075
2015-06-25 2015-06-23 2.371 5,455,303 +2,418,182 0.26% 12,933,375
2015-06-24 2015-06-22 2.030 3,037,121 -49,351 0.14% 6,166,475
2015-06-23 2015-06-19 2.140 3,086,472 +394,805 0.15% 6,604,400
2015-06-22 2015-06-18 2.188 2,691,667 -559,307 0.13% 5,890,501
2015-06-19 2015-06-17 2.213 3,250,974 +411,255 0.16% 7,193,550
2015-06-18 2015-06-16 2.055 2,839,719 +279,654 0.14% 5,834,726
2015-06-17 2015-06-15 1.386 2,560,065 -82,251 0.12% 3,548,250
2015-06-16 2015-06-12 1.495 2,642,316 +164,502 0.13% 3,951,375
2015-06-15 2015-06-11 1.094 2,477,814 +592,208 0.12% 2,711,250
2015-06-12 2015-06-10 0.754 1,885,606 +82,251 0.09% 1,421,350
2015-06-11 2015-06-09 0.729 1,803,355 -164,502 0.09% 1,315,500
2015-06-08 2015-06-04 0.705 1,967,857 -65,801 0.09% 1,387,650
2015-06-05 2015-06-03 0.754 2,033,658 -411,255 0.10% 1,532,950
2015-06-03 2015-06-01 0.766 2,444,913 -98,702 0.12% 1,872,675
2015-06-02 2015-05-29 0.802 2,543,615 -65,801 0.12% 2,041,050
2015-06-01 2015-05-28 0.815 2,609,416 -394,805 0.13% 2,125,575
2015-05-29 2015-05-27 0.839 3,004,221 -49,350 0.14% 2,520,225
2015-05-28 2015-05-26 0.863 3,053,571 +756,710 0.15% 2,635,875
2015-05-27 2015-05-22 0.802 2,296,861 +32,900 0.11% 1,843,050
2015-05-26 2015-05-21 0.790 2,263,961 +65,801 0.11% 1,789,125
2015-05-22 2015-05-20 0.827 2,198,160 +213,853 0.11% 1,817,300
2015-05-21 2015-05-19 0.827 1,984,307 -345,455 0.10% 1,640,500
2015-05-20 2015-05-18 0.766 2,329,762 -148,052 0.11% 1,784,475
2015-05-19 2015-05-15 0.705 2,477,814 -1,184,415 0.12% 1,747,250
2015-05-18 2015-05-14 0.717 3,662,229 -246,754 0.18% 2,626,975
2015-05-15 2015-05-13 0.729 3,908,983 -99,523 0.19% 2,851,500
2015-05-13 2015-05-11 0.888 4,008,506 +378,354 0.19% 3,557,655
2015-05-12 2015-05-08 0.802 3,630,152 +575,758 0.17% 2,912,910
2015-05-11 2015-05-07 0.693 3,054,394 -82,251 0.15% 2,116,695
2015-05-08 2015-05-06 0.657 3,136,645 +329,004 0.15% 2,059,290
2015-05-07 2015-05-05 0.596 2,807,641 -164,502 0.13% 1,672,615
2015-05-06 2015-05-04 0.577 2,972,143 +1,562,771 0.14% 1,716,413
2015-05-04 2015-04-29 0.529 1,409,372 +32,900 0.07% 745,372
2015-04-30 2015-04-28 0.541 1,376,472 +65,801 0.07% 744,708
2015-04-29 2015-04-27 0.559 1,310,671 +131,602 0.06% 733,010
2015-04-28 2015-04-24 0.553 1,179,069 +32,900 0.06% 652,242
2015-04-24 2015-04-22 0.559 1,146,169 +329,004 0.05% 641,010
2015-04-23 2015-04-21 0.559 817,165 +213,853 0.04% 457,010
2015-04-20 2015-04-16 0.553 603,312 +32,901 0.03% 333,743
2015-04-15 2015-04-13 0.571 570,411 -82,251 0.03% 325,945
2015-02-09 2015-02-05 0.657 652,662 +16,450 0.03% 428,490
2015-01-27 2015-01-23 0.717 636,212 -16,450 0.03% 456,365
2014-11-11 2014-11-07 0.729 652,662 +16,450 0.03% 476,100
2014-11-06 2014-11-04 0.729 636,212 +16,450 0.03% 464,100
2014-11-05 2014-11-03 0.766 619,762 +16,450 0.03% 474,705
2014-11-04 2014-10-31 0.790 603,312 -32,900 0.03% 476,775
2014-09-26 2014-09-24 0.729 636,212 -49,351 0.03% 464,100
2014-09-24 2014-09-22 0.742 685,563 -65,801 0.03% 508,435
2014-09-23 2014-09-19 0.729 751,364 +32,901 0.04% 548,100
2014-09-22 2014-09-18 0.754 718,463 +32,900 0.03% 541,570
2014-09-19 2014-09-17 0.766 685,563 -16,450 0.03% 525,105
2014-09-08 2014-09-04 0.754 702,013 -3,619 0.03% 529,170
2014-08-28 2014-08-26 0.802 705,632 -131,602 0.03% 566,214
2014-08-20 2014-08-18 0.790 837,234 +16,450 0.04% 661,635
2014-07-08 2014-07-04 0.839 820,784 -16,450 0.04% 688,551
2014-07-02 2014-06-27 0.778 837,234 +16,450 0.04% 651,456
2014-06-30 2014-06-26 0.778 820,784 +16,451 0.04% 638,656
2014-06-26 2014-06-24 0.790 804,333 -82,251 0.04% 635,635
2014-06-25 2014-06-23 0.790 886,584 +32,900 0.04% 700,635
2014-06-24 2014-06-20 0.863 853,684 -49,351 0.04% 736,909
2014-06-23 2014-06-19 0.924 903,035 -65,800 0.04% 834,404
2014-06-20 2014-06-18 0.936 968,835 -32,901 0.05% 906,983
2014-06-18 2014-06-16 0.851 1,001,736 +180,952 0.05% 852,530
2014-06-06 2014-06-04 0.790 820,784 +16,451 0.04% 648,635
2014-06-04 2014-05-30 0.827 804,333 +82,251 0.04% 664,972
2014-06-03 2014-05-29 0.827 722,082 +131,601 0.03% 596,972
2014-05-30 2014-05-28 0.802 590,481 -20,562 0.03% 473,814
2014-05-28 2014-05-26 0.815 611,043 +16,450 0.03% 497,743
2014-05-26 2014-05-22 0.851 594,593 -82,251 0.03% 506,030
2014-05-23 2014-05-21 0.839 676,844 -131,602 0.03% 567,801
2014-05-22 2014-05-20 0.802 808,446 -82,251 0.04% 648,714
2014-05-21 2014-05-19 0.802 890,697 -164,502 0.04% 714,714
2014-05-19 2014-05-15 0.827 1,055,199 +32,900 0.05% 872,372
2014-05-16 2014-05-14 0.863 1,022,299 +296,104 0.05% 882,459
2014-05-15 2014-05-13 0.802 726,195 -164,502 0.03% 582,714
2014-05-14 2014-05-12 0.790 890,697 +164,502 0.04% 703,885
2014-05-13 2014-05-09 0.766 726,195 -82,251 0.03% 556,227
2014-05-09 2014-05-07 0.742 808,446 -82,251 0.04% 599,569
2014-05-07 2014-05-02 0.802 890,697 +16,450 0.04% 714,714
2014-05-02 2014-04-29 0.802 874,247 -411,255 0.04% 701,514
2014-04-29 2014-04-25 0.851 1,285,502 +82,251 0.06% 1,094,030
2014-04-28 2014-04-24 0.900 1,203,251 +148,052 0.06% 1,082,546
2014-04-25 2014-04-23 0.766 1,055,199 -164,502 0.05% 808,227
2014-04-24 2014-04-22 0.790 1,219,701 +82,251 0.06% 963,885
2014-04-23 2014-04-17 0.936 1,137,450 +345,454 0.05% 1,064,833
2014-04-22 2014-04-16 0.766 791,996 +32,901 0.04% 606,627
2014-04-16 2014-04-14 0.596 759,095 -16,450 0.04% 452,221
2014-04-10 2014-04-08 0.596 775,545 +16,450 0.04% 462,021
2014-04-09 2014-04-07 0.620 759,095 -49,351 0.04% 470,679
2014-04-08 2014-04-04 0.511 808,446 +32,901 0.04% 412,818
2014-04-04 2014-04-02 0.523 775,545 -32,901 0.04% 405,447
2014-04-03 2014-04-01 0.523 808,446 +49,351 0.04% 422,647
2014-04-01 2014-03-28 0.505 759,095 +115,151 0.04% 383,003
2014-03-26 2014-03-24 0.553 643,944 +16,450 0.03% 356,220
2014-03-25 2014-03-21 0.590 627,494 +49,351 0.03% 370,007
2014-03-24 2014-03-20 0.547 578,143 +16,450 0.03% 316,305
2014-03-21 2014-03-19 0.602 561,693 -164,502 0.03% 338,036
2014-03-20 2014-03-18 0.681 726,195 +115,152 0.03% 494,424
2014-03-19 2014-03-17 0.717 611,043 -16,451 0.03% 438,311
2014-03-18 2014-03-14 0.669 627,494 +65,801 0.03% 419,595
2014-03-14 2014-03-12 0.815 561,693 -32,900 0.03% 457,543
2014-03-13 2014-03-11 0.863 594,593 +115,151 0.03% 513,259
2014-03-12 2014-03-10 0.900 479,442 -345,454 0.02% 431,346
2014-03-11 2014-03-07 0.900 824,896 -32,901 0.04% 742,146
2014-03-10 2014-03-06 0.875 857,797 +115,152 0.04% 750,888
2014-03-06 2014-03-04 0.936 742,645 +32,900 0.04% 695,233
2014-03-05 2014-03-03 0.875 709,745 -49,350 0.03% 621,288
2014-03-04 2014-02-28 0.863 759,095 +16,450 0.04% 655,259
2014-02-27 2014-02-25 0.888 742,645 +65,801 0.04% 659,117
2014-02-24 2014-02-20 0.948 676,844 +213,853 0.03% 641,862
2014-02-21 2014-02-19 0.973 462,991 +49,350 0.02% 450,320
2014-02-20 2014-02-18 0.973 413,641 +164,502 0.02% 402,320
2014-02-18 2014-02-14 0.875 249,139 -131,601 0.01% 218,088
2014-02-17 2014-02-13 0.912 380,740 +98,701 0.02% 347,175
2014-02-13 2014-02-11 0.912 282,039 +49,351 0.01% 257,175
2014-02-12 2014-02-10 0.936 232,688 -115,152 0.01% 217,833
2014-02-11 2014-02-07 0.924 347,840 +246,753 0.02% 321,404
2014-02-07 2014-02-05 0.912 101,087 +32,901 0.00% 92,175
2014-02-06 2014-02-04 1.033 68,186 -246,753 0.00% 70,465
2014-02-05 2014-01-30 0.948 314,939 +148,052 0.02% 298,662
2014-01-29 2014-01-27 0.590 166,887 -164,503 0.01% 98,406
2014-01-28 2014-01-24 0.584 331,390 -329,004 0.02% 193,392
2014-01-27 2014-01-23 0.547 660,394 +460,606 0.03% 361,305
2014-01-23 2014-01-21 0.511 199,788 -101,991 0.01% 102,018
2014-01-22 2014-01-20 0.401 301,779 -164,502 0.01% 121,077
2014-01-14 2014-01-10 0.353 466,281 +49,350 0.02% 164,401
2014-01-10 2014-01-08 0.353 416,931 +32,901 0.02% 147,001
2014-01-09 2014-01-07 0.365 384,030 -16,451 0.02% 140,070
2014-01-08 2014-01-06 0.334 400,481 -61,688 0.02% 133,898
2014-01-03 2013-12-31 0.340 462,169 +82,251 0.02% 157,332
2013-12-18 2013-12-16 0.383 379,918 +32,901 0.02% 145,499
2013-12-10 2013-12-06 0.407 347,017 +131,601 0.02% 141,336
2013-12-06 2013-12-04 0.395 215,416 +32,901 0.01% 85,118
2013-11-19 2013-11-15 0.407 182,515 -82,251 0.01% 74,336
2013-11-05 2013-11-01 0.419 264,766 +164,502 0.02% 111,055
2013-11-01 2013-10-30 0.407 100,264 -64,655 0.01% 40,836
2013-10-31 2013-10-29 0.419 164,919 -411,256 0.01% 69,175
2013-10-30 2013-10-28 0.426 576,175 +411,256 0.03% 245,178
2013-10-28 2013-10-24 0.365 164,919 -16,450 0.01% 60,152
2013-10-24 2013-10-22 0.377 181,369 -575,758 0.01% 68,357
2013-10-17 2013-10-15 0.371 757,127 -32,900 0.04% 280,755
2013-10-15 2013-10-10 0.365 790,027 +32,900 0.05% 288,152
2013-10-09 2013-10-07 0.383 757,127 -82,251 0.04% 289,960
2013-10-08 2013-10-04 0.401 839,378 +575,758 0.05% 336,767
2013-09-11 2013-09-09 0.401 263,620 +82,251 0.02% 105,767
2013-09-09 2013-09-05 0.298 181,369 -32,901 0.01% 54,024
2013-09-06 2013-09-04 0.316 214,270 -658,008 0.01% 67,732
2013-09-05 2013-09-03 0.334 872,278 -642,381 0.05% 291,639
2013-09-04 2013-09-02 0.261 1,514,659 -361,905 0.09% 395,924
2013-08-02 2013-07-31 0.134 1,876,564 +164,502 0.11% 250,966
2013-07-30 2013-07-26 0.156 1,712,062 +386,668 0.10% 266,433
2013-07-17 2013-07-15 0.148 1,325,394 +223,723 0.11% 196,591
2013-07-16 2013-07-12 0.143 1,101,671 +23,030 0.09% 158,049
2013-07-12 2013-07-10 0.134 1,078,641 +329,005 0.09% 144,254
2013-06-27 2013-06-25 0.154 749,636 -274,159 0.06% 115,227
2013-06-21 2013-06-19 0.187 1,023,795 +156,138 0.09% 191,464
2013-06-20 2013-06-18 0.193 867,657 +156,138 0.08% 167,821
2013-06-19 2013-06-17 0.213 711,519 +156,137 0.06% 151,292
2013-04-12 2013-04-10 0.224 555,382 +84,315 0.05% 124,495
2013-02-19 2013-02-15 0.246 471,067 -3,123 0.04% 115,853
2013-02-05 2013-02-01 0.245 474,190 -81,192 0.04% 116,013
2013-01-28 2013-01-24 0.232 555,382 +21,860 0.05% 128,763
2013-01-17 2013-01-15 0.237 533,522 +118,664 0.05% 126,429
2013-01-16 2013-01-14 0.248 414,858 +249,821 0.04% 103,092
2012-05-14 2012-05-10 0.305 165,037 -49,965 0.01% 50,313
2012-05-10 2012-05-08 0.298 215,002 +49,965 0.02% 64,168
2011-04-12 2011-04-08 0.493 165,037 +34,350 0.01% 81,389
2011-04-06 2011-04-01 0.538 130,687 -18,737 0.01% 70,308
2011-03-30 2011-03-28 0.371 149,424 +3,123 0.01% 55,506
2010-11-29 2010-11-25 0.493 146,301 -3,903 0.01% 72,149
2010-11-09 2010-11-05 0.474 150,204 +15,613 0.01% 71,188
2010-11-04 2010-11-02 0.538 134,591 +31,228 0.01% 72,408
2010-11-03 2010-11-01 0.538 103,363 +18,736 0.01% 55,608
2010-10-25 2010-10-21 0.628 84,627 +37,473 0.01% 53,116
2010-06-14 2010-06-10 0.794 47,154 +42,439 0.00% 37,448
2010-05-31 2010-05-27 69.170 4,715 -42,439 0.00% 326,135
2010-05-28 2010-05-26 67.889 47,154 +46,682 0.00% 3,201,229
2010-04-27 2010-04-23 83.260 472 -78 0.00% 39,299
2010-04-22 2010-04-20 76.855 550 +8 0.00% 42,270
2010-04-21 2010-04-19 78.136 542 -312 0.01% 42,350
2010-01-22 2010-01-20 67.889 854 +125 0.01% 57,977
2010-01-15 2010-01-13 70.451 729 +8 0.01% 51,359
2010-01-11 2010-01-07 70.451 721 -469 0.01% 50,795
2009-12-08 2009-12-04 96.581 1,190 +156 0.01% 114,932
2009-11-19 2009-11-17 80.698 1,034 +781 0.01% 83,442
2009-11-13 2009-11-11 78.136 253 +16 0.00% 19,768
2008-06-05 2008-06-03 91.073 237 -469 0.00% 21,584
2008-03-03 2008-02-28 70.451 706 +706 0.01% 49,738
2007-06-26 2007-06-22 99.912 0

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