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 0.106 540,300 +0 0.09% 57,272
2025-10-13 2025-10-09 0.118 540,300 +0 0.09% 63,755
2025-10-10 2025-10-08 0.103 540,300 +0 0.09% 55,651
2025-10-09 2025-10-06 0.110 540,300 +0 0.09% 59,433
2025-10-08 2025-10-03 0.088 540,300 +0 0.09% 47,546
2025-10-06 2025-10-02 0.091 540,300 +0 0.09% 49,167
2025-10-03 2025-09-30 0.085 540,300 +0 0.09% 45,926
2025-10-02 2025-09-29 0.087 540,300 +0 0.09% 47,006
2025-09-30 2025-09-26 0.088 540,300 +0 0.09% 47,546
2025-09-29 2025-09-25 0.081 540,300 +0 0.09% 43,764
2025-09-26 2025-09-24 0.079 540,300 +0 0.09% 42,684
2025-09-25 2025-09-23 0.079 540,300 +0 0.09% 42,684
2025-09-24 2025-09-22 0.079 540,300 +0 0.09% 42,684
2025-09-23 2025-09-19 0.083 540,300 +0 0.09% 44,845
2025-09-22 2025-09-18 0.085 540,300 +0 0.09% 45,926
2025-09-19 2025-09-17 0.087 540,300 +0 0.09% 47,006
2025-09-18 2025-09-16 0.085 540,300 +0 0.09% 45,926
2025-09-17 2025-09-15 0.088 540,300 +0 0.09% 47,546
2025-09-16 2025-09-12 0.085 540,300 +0 0.09% 45,926
2025-09-15 2025-09-11 0.087 540,300 +0 0.09% 47,006
2025-09-12 2025-09-10 0.085 540,300 +0 0.09% 45,926
2025-09-11 2025-09-09 0.086 540,300 +0 0.09% 46,466
2025-09-10 2025-09-08 0.084 540,300 +0 0.09% 45,385
2025-09-09 2025-09-05 0.080 540,300 +0 0.09% 43,224
2025-09-08 2025-09-04 0.081 540,300 +0 0.09% 43,764
2025-09-05 2025-09-03 0.085 540,300 +0 0.09% 45,926
2025-09-04 2025-09-02 0.081 540,300 +0 0.09% 43,764
2025-09-03 2025-09-01 0.081 540,300 +0 0.09% 43,764
2025-09-02 2025-08-29 0.086 540,300 +0 0.09% 46,466
2025-09-01 2025-08-28 0.086 540,300 +0 0.09% 46,466
2025-08-29 2025-08-27 0.091 540,300 +0 0.09% 49,167
2025-08-28 2025-08-26 0.089 540,300 +0 0.09% 48,087
2025-08-27 2025-08-25 0.089 540,300 +0 0.09% 48,087
2025-08-26 2025-08-22 0.087 540,300 +0 0.09% 47,006
2025-08-25 2025-08-21 0.090 540,300 +0 0.09% 48,627
2025-08-22 2025-08-20 0.092 540,300 +0 0.09% 49,708
2025-08-21 2025-08-19 0.094 540,300 +0 0.09% 50,788
2025-08-20 2025-08-18 0.092 540,300 +0 0.09% 49,708
2025-08-19 2025-08-15 0.091 540,300 +0 0.09% 49,167
2025-08-18 2025-08-14 0.085 540,300 +0 0.09% 45,926
2025-08-15 2025-08-13 0.087 540,300 +0 0.09% 47,006
2025-08-14 2025-08-12 0.090 540,300 +0 0.09% 48,627
2025-08-13 2025-08-11 0.087 540,300 +0 0.09% 47,006
2025-08-12 2025-08-08 0.082 540,300 +0 0.09% 44,305
2025-08-11 2025-08-07 0.080 540,300 +0 0.09% 43,224
2025-08-08 2025-08-06 0.081 540,300 +0 0.09% 43,764
2025-08-07 2025-08-05 0.079 540,300 +0 0.09% 42,684
2025-08-06 2025-08-04 0.081 540,300 +0 0.09% 43,764
2025-08-05 2025-08-01 0.076 540,300 +0 0.09% 41,063
2025-08-04 2025-07-31 0.083 540,300 +0 0.09% 44,845
2025-08-01 2025-07-30 0.085 540,300 +0 0.09% 45,926
2025-07-31 2025-07-29 0.085 540,300 +0 0.09% 45,926
2025-07-30 2025-07-28 0.088 540,300 +0 0.09% 47,546
2025-07-29 2025-07-25 0.088 540,300 +0 0.09% 47,546
2025-07-28 2025-07-24 0.088 540,300 +0 0.09% 47,546
2025-07-25 2025-07-23 0.089 540,300 +0 0.09% 48,087
2025-07-24 2025-07-22 0.094 540,300 +0 0.09% 50,788
2025-07-23 2025-07-21 0.086 540,300 +0 0.09% 46,466
2025-07-22 2025-07-18 0.085 540,300 +0 0.09% 45,926
2025-07-21 2025-07-17 0.083 540,300 +0 0.09% 44,845
2025-07-18 2025-07-16 0.082 540,300 +0 0.09% 44,305
2025-07-17 2025-07-15 0.085 540,300 +0 0.09% 45,926
2025-07-16 2025-07-14 0.088 540,300 +0 0.09% 47,546
2025-07-15 2025-07-11 0.093 540,300 +0 0.09% 50,248
2025-07-14 2025-07-10 0.090 540,300 +0 0.09% 48,627
2025-07-11 2025-07-09 0.080 540,300 +0 0.09% 43,224
2025-07-10 2025-07-08 0.076 540,300 +0 0.09% 41,063
2025-07-09 2025-07-07 0.074 540,300 +0 0.09% 39,982
2025-07-08 2025-07-04 0.073 540,300 +0 0.09% 39,442
2025-07-07 2025-07-03 0.074 540,300 +0 0.09% 39,982
2025-07-04 2025-07-02 0.075 540,300 +0 0.09% 40,522
2025-07-03 2025-06-30 0.077 540,300 +0 0.09% 41,603
2025-07-02 2025-06-27 0.077 540,300 +0 0.09% 41,603
2025-06-30 2025-06-26 0.077 540,300 +0 0.09% 41,603
2025-06-27 2025-06-25 0.079 540,300 +0 0.09% 42,684
2025-06-26 2025-06-24 0.080 540,300 +0 0.09% 43,224
2025-06-25 2025-06-23 0.080 540,300 +0 0.09% 43,224
2025-06-24 2025-06-20 0.083 540,300 +0 0.09% 44,845
2025-06-23 2025-06-19 0.083 540,300 +0 0.09% 44,845
2025-06-20 2025-06-18 0.088 540,300 +0 0.09% 47,546
2025-06-19 2025-06-17 0.089 540,300 +0 0.09% 48,087
2025-06-18 2025-06-16 0.089 540,300 +0 0.09% 48,087
2025-06-17 2025-06-13 0.086 540,300 +0 0.09% 46,466
2025-06-16 2025-06-12 0.090 540,300 +0 0.09% 48,627
2025-06-13 2025-06-11 0.102 540,300 +0 0.09% 55,111
2025-06-12 2025-06-10 0.097 540,300 +0 0.09% 52,409
2025-06-11 2025-06-09 0.081 540,300 +0 0.09% 43,764
2025-06-10 2025-06-06 0.072 540,300 +0 0.09% 38,902
2025-06-09 2025-06-05 0.070 540,300 +0 0.09% 37,821
2025-06-06 2025-06-04 0.065 540,300 +0 0.09% 35,120
2025-06-05 2025-06-03 0.072 540,300 +0 0.09% 38,902
2025-06-04 2025-06-02 0.069 540,300 +0 0.09% 37,281
2025-06-03 2025-05-30 0.066 540,300 +0 0.09% 35,660
2025-06-02 2025-05-29 0.065 540,300 +0 0.09% 35,120
2025-05-30 2025-05-28 0.069 540,300 +0 0.09% 37,281
2025-05-29 2025-05-27 0.069 540,300 +0 0.09% 37,281
2025-05-28 2025-05-26 0.069 540,300 +0 0.09% 37,281
2025-05-27 2025-05-23 0.067 540,300 +0 0.09% 36,200
2025-05-26 2025-05-22 0.067 540,300 +0 0.09% 36,200
2025-05-23 2025-05-21 0.067 540,300 +0 0.09% 36,200
2025-05-22 2025-05-20 0.069 540,300 +0 0.09% 37,281
2025-05-21 2025-05-19 0.069 540,300 +0 0.09% 37,281
2025-05-20 2025-05-16 0.069 540,300 +0 0.09% 37,281
2025-05-19 2025-05-15 0.069 540,300 +0 0.09% 37,281
2025-05-16 2025-05-14 0.068 540,300 +0 0.09% 36,740
2025-05-15 2025-05-13 0.068 540,300 +0 0.09% 36,740
2025-05-14 2025-05-12 0.066 540,300 +0 0.09% 35,660
2025-05-13 2025-05-09 0.066 540,300 +0 0.09% 35,660
2025-05-12 2025-05-08 0.066 540,300 +0 0.09% 35,660
2025-05-09 2025-05-07 0.069 540,300 +0 0.09% 37,281
2025-05-08 2025-05-06 0.068 540,300 +0 0.09% 36,740
2025-05-07 2025-05-02 0.065 540,300 +0 0.09% 35,120
2025-05-06 2025-04-30 0.067 540,300 +0 0.09% 36,200
2025-05-02 2025-04-29 0.070 540,300 +0 0.09% 37,821
2025-04-30 2025-04-28 0.072 540,300 +0 0.09% 38,902
2025-04-29 2025-04-25 0.068 540,300 +0 0.09% 36,740
2025-04-28 2025-04-24 0.066 540,300 +0 0.09% 35,660
2025-04-25 2025-04-23 0.065 540,300 +0 0.09% 35,120
2025-04-24 2025-04-22 0.065 540,300 +0 0.09% 35,120
2025-04-23 2025-04-17 0.062 540,300 +0 0.09% 33,499
2025-04-22 2025-04-16 0.061 540,300 +0 0.09% 32,958
2025-04-17 2025-04-15 0.059 540,300 +0 0.09% 31,878
2025-04-16 2025-04-14 0.059 540,300 +0 0.09% 31,878
2025-04-15 2025-04-11 0.058 540,300 +0 0.09% 31,337
2025-04-14 2025-04-10 0.060 540,300 +0 0.09% 32,418
2025-04-11 2025-04-09 0.061 540,300 +0 0.09% 32,958
2025-04-10 2025-04-08 0.059 540,300 +0 0.09% 31,878
2025-04-09 2025-04-07 0.059 540,300 +0 0.09% 31,878
2025-04-08 2025-04-03 0.061 540,300 +0 0.09% 32,958
2025-04-07 2025-04-02 0.063 540,300 +0 0.09% 34,039
2025-04-03 2025-04-01 0.062 540,300 +0 0.09% 33,499
2025-04-02 2025-03-31 0.064 540,300 +0 0.09% 34,579
2025-04-01 2025-03-28 0.064 540,300 +0 0.09% 34,579
2025-03-31 2025-03-27 0.064 540,300 +0 0.09% 34,579
2025-03-28 2025-03-26 0.067 540,300 +0 0.09% 36,200
2025-03-27 2025-03-25 0.067 540,300 +0 0.09% 36,200
2025-03-26 2025-03-24 0.070 540,300 +0 0.09% 37,821
2025-03-25 2025-03-21 0.070 540,300 +0 0.09% 37,821
2025-03-24 2025-03-20 0.071 540,300 +0 0.09% 38,361
2025-03-21 2025-03-19 0.070 540,300 +0 0.09% 37,821
2025-03-20 2025-03-18 0.070 540,300 +0 0.09% 37,821
2025-03-19 2025-03-17 0.070 540,300 +0 0.09% 37,821
2025-03-18 2025-03-14 0.070 540,300 +0 0.09% 37,821
2025-03-17 2025-03-13 0.069 540,300 +0 0.09% 37,281
2025-03-14 2025-03-12 0.070 540,300 +0 0.09% 37,821
2025-03-13 2025-03-11 0.073 540,300 +0 0.09% 39,442
2025-03-12 2025-03-10 0.072 540,300 +0 0.09% 38,902
2025-03-11 2025-03-07 0.072 540,300 +0 0.09% 38,902
2025-03-10 2025-03-06 0.070 540,300 +0 0.09% 37,821
2025-03-07 2025-03-05 0.071 540,300 +0 0.09% 38,361
2025-03-06 2025-03-04 0.074 540,300 +0 0.09% 39,982
2025-03-05 2025-03-03 0.073 540,300 +0 0.09% 39,442
2025-03-04 2025-02-28 0.073 540,300 +0 0.09% 39,442
2025-03-03 2025-02-27 0.073 540,300 +0 0.09% 39,442
2025-02-28 2025-02-26 0.075 540,300 +0 0.09% 40,522
2025-02-27 2025-02-25 0.076 540,300 +0 0.09% 41,063
2025-02-26 2025-02-24 0.074 540,300 +0 0.09% 39,982
2025-02-25 2025-02-21 0.074 540,300 +0 0.09% 39,982
2025-02-24 2025-02-20 0.078 540,300 +0 0.09% 42,143
2025-02-21 2025-02-19 0.078 540,300 +500,000 0.09% 42,143
2025-02-11 2025-02-07 0.077 40,300 -100,000 0.01% 3,103
2025-02-07 2025-02-05 0.077 140,300 +100,000 0.02% 10,803
2024-10-31 2024-10-29 0.148 40,300 -40,000 0.01% 5,964
2024-10-30 2024-10-28 0.150 80,300 -40,000 0.01% 12,045
2024-07-23 2024-07-19 0.067 120,300 -160,000 0.02% 8,060
2024-07-09 2024-07-05 0.095 280,300 -40,000 0.05% 26,628
2024-07-05 2024-07-03 0.104 320,300 +40,000 0.05% 33,311
2024-07-04 2024-07-02 0.115 280,300 +200,000 0.05% 32,234
2024-07-03 2024-06-28 0.121 80,300 -100,000 0.01% 9,716
2024-06-25 2024-06-21 0.145 180,300 +100,000 0.03% 26,144
2024-06-07 2024-06-05 0.082 80,300 +40,000 0.01% 6,585
2023-11-20 2023-11-16 0.083 40,300 -200,000 0.01% 3,345
2023-11-13 2023-11-09 0.069 240,300 +200,000 0.04% 16,581
2023-10-30 2023-10-26 0.305 40,300 +12,500 0.01% 12,292
2023-10-18 2023-10-16 0.295 27,800 -10,000 0.01% 8,201
2023-10-17 2023-10-13 0.310 37,800 -6,000 0.01% 11,718
2023-10-12 2023-10-10 0.295 43,800 -2,500 0.01% 12,921
2023-09-13 2023-09-11 0.185 46,300 +6,738 0.01% 8,561
2023-03-21 2023-03-17 0.270 39,562 -3,076 0.01% 10,695
2022-07-14 2022-07-12 0.564 42,638 -15,761 0.02% 24,045
2022-06-16 2022-06-14 0.684 58,399 +17,554 0.02% 39,920
2022-05-11 2022-05-06 1.213 40,845 -11,703 0.01% 49,559
2021-09-20 2021-09-16 0.837 52,548 -40,961 0.01% 44,002
2021-09-17 2021-09-15 0.991 93,509 +40,961 0.02% 92,684
2021-09-13 2021-09-09 0.957 52,548 -3,511 0.01% 50,288
2021-09-10 2021-09-08 0.957 56,059 -6,437 0.01% 53,648
2021-06-25 2021-06-23 0.957 62,496 +9,948 0.02% 59,808
2021-06-07 2021-06-03 0.974 52,548 +11,703 0.01% 51,186
2021-02-24 2021-02-22 1.999 40,845 -35,109 0.01% 81,667
2021-02-22 2021-02-18 1.914 75,954 +35,109 0.02% 145,375
2021-02-19 2021-02-17 1.914 40,845 -11,703 0.01% 78,177
2021-02-18 2021-02-16 1.863 52,548 +5,852 0.01% 97,882
2021-01-25 2021-01-21 1.914 46,696 +11,703 0.01% 89,376
2020-01-08 2020-01-06 5.212 34,993 +5,852 0.01% 182,391
2020-01-03 2019-12-31 5.383 29,141 -4,096 0.01% 156,869
2019-12-06 2019-12-04 5.041 33,237 -1,171 0.01% 167,558
2019-12-05 2019-12-03 5.041 34,408 +4,096 0.01% 173,462
2019-12-04 2019-12-02 5.127 30,312 +1,171 0.01% 155,402
2019-09-26 2019-09-24 5.469 29,141 -15,800 0.01% 159,359
2019-09-17 2019-09-13 4.870 44,941 -5,851 0.01% 218,882
2019-09-10 2019-09-06 4.870 50,792 +5,851 0.01% 247,379
2019-08-30 2019-08-28 4.870 44,941 -112,351 0.01% 218,882
2019-08-29 2019-08-27 4.700 157,292 +7,022 0.04% 739,199
2019-08-27 2019-08-23 4.870 150,270 -3,511 0.04% 731,878
2019-08-26 2019-08-22 4.614 153,781 -45,058 0.04% 709,559
2019-08-22 2019-08-20 4.700 198,839 -2,341 0.05% 934,450
2019-08-21 2019-08-19 4.700 201,180 +55,006 0.05% 945,452
2019-08-07 2019-08-05 4.785 146,174 -2,926 0.04% 699,439
2019-08-06 2019-08-02 5.041 149,100 +119,959 0.04% 751,660
2019-08-01 2019-07-30 5.127 29,141 -31,599 0.01% 149,399
2019-07-25 2019-07-23 4.870 60,740 -5,852 0.02% 295,829
2019-07-11 2019-07-09 4.529 66,592 -1,755 0.02% 301,571
2019-07-02 2019-06-27 4.358 68,347 -3,511 0.02% 297,839
2019-06-28 2019-06-26 4.274 71,858 -2,603 0.02% 307,117
2019-06-27 2019-06-25 4.442 74,461 +4,774 0.02% 330,722
2019-06-25 2019-06-21 4.525 69,687 -3,580 0.02% 315,358
2019-06-24 2019-06-20 4.525 73,267 +3,580 0.02% 331,559
2019-06-19 2019-06-17 4.609 69,687 -3,580 0.02% 321,198
2019-06-18 2019-06-14 4.525 73,267 +3,580 0.02% 331,559
2019-06-06 2019-06-04 4.777 69,687 +5,966 0.02% 332,878
2019-06-05 2019-06-03 4.944 63,721 -59,664 0.02% 315,060
2019-06-04 2019-05-31 5.363 123,385 +17,899 0.03% 661,761
2019-06-03 2019-05-30 5.363 105,486 +14,320 0.03% 565,762
2019-05-31 2019-05-29 5.363 91,166 +59,663 0.02% 488,958
2019-05-27 2019-05-23 5.112 31,503 +1,790 0.01% 161,042
2019-04-02 2019-03-29 3.637 29,713 -11,932 0.01% 108,067
2019-03-11 2019-03-07 4.190 41,645 +11,932 0.01% 174,498
2019-03-04 2019-02-28 4.157 29,713 -3,579 0.01% 123,506
2019-03-01 2019-02-27 4.442 33,292 +3,579 0.01% 147,868
2019-02-18 2019-02-14 4.944 29,713 -11,932 0.01% 146,912
2019-02-13 2019-02-11 4.777 41,645 +11,932 0.01% 198,928
2018-06-07 2018-06-05 8.380 29,713 -5,966 0.01% 249,003
2018-05-28 2018-05-24 7.458 35,679 -1,790 0.01% 266,110
2018-05-25 2018-05-23 7.710 37,469 -5,966 0.01% 288,881
2018-05-23 2018-05-18 8.045 43,435 -25,059 0.01% 349,438
2018-05-21 2018-05-17 8.296 68,494 +23,865 0.02% 568,259
2018-05-15 2018-05-11 6.956 44,629 -4,773 0.01% 310,423
2018-05-14 2018-05-10 6.537 49,402 +1,194 0.01% 322,922
2018-05-11 2018-05-09 6.453 48,208 -113,362 0.01% 311,077
2018-02-07 2018-02-05 6.369 161,570 -2,438 0.04% 1,029,042
2017-10-03 2017-09-28 6.285 164,008 +113,361 0.10% 1,030,825
2017-03-08 2017-03-06 6.620 50,647 -9,546 0.03% 335,305
2017-02-14 2017-02-10 5.196 60,193 +9,546 0.04% 312,749
2016-09-19 2016-09-14 4.693 50,647 -4,176 0.03% 237,684
2016-09-09 2016-09-07 4.693 54,823 -2,983 0.03% 257,282
2016-06-14 2016-06-10 5.782 57,806 -1,194 0.03% 334,257
2016-06-02 2016-05-31 5.782 59,000 +2,984 0.03% 341,161
2016-05-10 2016-05-06 5.782 56,016 +1,193 0.03% 323,907
2016-04-28 2016-04-26 5.699 54,823 -7,160 0.03% 312,414
2016-04-15 2016-04-13 5.699 61,983 +5,967 0.04% 353,216
2016-04-01 2016-03-30 5.280 56,016 -1,194 0.03% 295,741
2016-03-24 2016-03-22 5.363 57,210 -1,193 0.03% 306,839
2016-03-22 2016-03-18 5.280 58,403 -29,832 0.03% 308,343
2016-03-17 2016-03-15 5.363 88,235 +2,387 0.05% 473,238
2016-03-08 2016-03-04 5.280 85,848 -5,967 0.05% 453,241
2016-01-20 2016-01-18 5.363 91,815 -2,983 0.05% 492,439
2016-01-14 2016-01-12 5.531 94,798 -9,546 0.06% 524,326
2016-01-11 2016-01-07 5.112 104,344 -1,790 0.06% 533,404
2015-12-15 2015-12-11 5.028 106,134 -1,193 0.06% 533,660
2015-12-09 2015-12-07 5.363 107,327 +31,622 0.06% 575,636
2015-12-08 2015-12-04 5.531 75,705 +1,193 0.04% 418,723
2015-12-04 2015-12-02 5.615 74,512 -5,967 0.04% 418,369
2015-12-02 2015-11-30 5.447 80,479 -2,983 0.05% 438,384
2015-11-27 2015-11-25 5.531 83,462 +2,983 0.05% 461,627
2015-11-24 2015-11-20 5.447 80,479 -32,099 0.05% 438,384
2015-11-23 2015-11-19 5.028 112,578 +23,866 0.07% 566,061
2015-11-17 2015-11-13 5.531 88,712 +49,811 0.05% 490,665
2015-11-10 2015-11-06 4.609 38,901 -1,193 0.05% 179,301
2015-11-04 2015-11-02 3.955 40,094 -1,790 0.05% 158,592
2015-10-20 2015-10-16 4.693 41,884 -8,234 0.05% 196,560
2015-10-16 2015-10-14 4.626 50,118 -4,513 0.06% 231,842
2015-09-25 2015-09-23 4.369 54,631 -3,580 0.05% 238,678
2015-09-24 2015-09-22 3.598 58,211 -10,428 0.05% 209,439
2015-09-11 2015-09-09 3.341 68,639 -7,783 0.06% 229,319
2015-08-10 2015-08-06 5.268 76,422 -1,556 0.07% 402,622
2015-08-04 2015-07-31 5.718 77,978 +1,556 0.07% 445,890
2015-07-15 2015-07-13 6.553 76,422 -2,334 0.07% 500,822
2015-07-03 2015-06-30 7.196 78,756 +1,556 0.07% 566,718
2015-06-25 2015-06-23 8.738 77,200 +3,891 0.07% 674,561
2015-06-24 2015-06-22 8.738 73,309 +2,335 0.07% 640,562
2015-06-17 2015-06-15 9.894 70,974 -3,891 0.06% 702,239
2015-06-16 2015-06-12 9.766 74,865 -10,895 0.07% 731,118
2015-06-12 2015-06-10 8.609 85,760 -4,670 0.08% 738,337
2015-06-11 2015-06-09 8.352 90,430 +16,654 0.08% 755,303
2015-06-09 2015-06-05 9.123 73,776 +2,802 0.07% 673,083
2015-06-05 2015-06-03 10.151 70,974 +1,245 0.06% 720,479
2015-06-02 2015-05-29 10.537 69,729 +1,557 0.06% 734,721
2015-06-01 2015-05-28 10.537 68,172 -15,565 0.06% 718,315
2015-05-28 2015-05-26 10.151 83,737 -32,685 0.07% 850,041
2015-05-27 2015-05-22 10.408 116,422 +25,681 0.10% 1,211,756
2015-05-26 2015-05-21 8.995 90,741 -15,564 0.08% 816,200
2015-05-20 2015-05-18 9.252 106,305 -24,904 0.10% 983,516
2015-05-19 2015-05-15 8.352 131,209 +48,250 0.12% 1,095,903
2015-05-18 2015-05-14 7.838 82,959 -3,891 0.07% 650,262
2015-05-11 2015-05-07 7.067 86,850 -82,492 0.08% 613,801
2015-05-04 2015-04-29 7.710 169,342 +82,492 0.15% 1,305,603
2015-04-28 2015-04-24 7.324 86,850 +3,891 0.08% 636,121
2015-04-27 2015-04-23 7.453 82,959 -1,556 0.07% 618,282
2015-04-23 2015-04-21 7.838 84,515 -3,891 0.08% 662,459
2015-04-22 2015-04-20 7.324 88,406 +22,568 0.08% 647,518
2015-04-21 2015-04-17 8.095 65,838 +778 0.06% 532,982
2015-04-16 2015-04-14 6.361 65,060 +1,557 0.06% 413,823
2015-04-13 2015-04-09 6.104 63,503 -19,456 0.06% 387,599
2015-03-30 2015-03-26 5.911 82,959 -778 0.07% 490,362
2015-03-24 2015-03-20 6.296 83,737 -1,556 0.07% 527,240
2015-03-20 2015-03-18 6.425 85,293 -8,561 0.08% 547,998
2015-03-10 2015-03-06 6.553 93,854 -8,560 0.08% 615,061
2015-03-02 2015-02-26 6.553 102,414 -11,674 0.09% 671,158
2015-02-27 2015-02-25 6.168 114,088 +3,891 0.10% 703,682
2015-02-26 2015-02-24 6.039 110,197 -3,891 0.10% 665,523
2015-02-25 2015-02-23 6.296 114,088 +3,891 0.12% 718,342
2015-02-11 2015-02-09 5.782 110,197 -7,782 0.12% 637,203
2015-02-06 2015-02-04 5.847 117,979 -23,347 0.13% 689,781
2015-02-05 2015-02-03 5.911 141,326 +7,783 0.15% 835,363
2015-02-04 2015-02-02 5.911 133,543 -3,891 0.14% 789,358
2015-02-03 2015-01-30 5.847 137,434 -11,674 0.15% 803,528
2015-02-02 2015-01-29 6.039 149,108 +25,682 0.16% 900,521
2015-01-30 2015-01-28 5.847 123,426 -1,557 0.13% 721,628
2015-01-23 2015-01-21 5.654 124,983 -7,782 0.13% 706,641
2015-01-19 2015-01-15 5.718 132,765 +7,782 0.14% 759,170
2015-01-15 2015-01-13 5.654 124,983 -15,564 0.13% 706,641
2015-01-08 2015-01-06 5.782 140,547 +1,556 0.15% 812,698
2015-01-06 2015-01-02 6.361 138,991 -23,347 0.15% 884,071
2015-01-02 2014-12-29 6.361 162,338 -97,278 0.17% 1,032,573
2014-12-23 2014-12-19 6.361 259,616 -9,650 0.28% 1,651,322
2014-12-22 2014-12-18 5.654 269,266 -7,471 0.29% 1,522,402
2014-12-18 2014-12-16 5.782 276,737 +7,783 0.30% 1,600,202
2014-12-17 2014-12-15 5.847 268,954 -4,670 0.29% 1,572,478
2014-12-16 2014-12-12 5.782 273,624 +15,565 0.29% 1,582,202
2014-12-09 2014-12-05 5.975 258,059 -156 0.28% 1,541,939
2014-12-08 2014-12-04 5.847 258,215 -38,133 0.28% 1,509,691
2014-12-05 2014-12-03 6.168 296,348 +15,565 0.32% 1,827,841
2014-12-04 2014-12-02 6.168 280,783 +15,564 0.30% 1,731,838
2014-12-03 2014-12-01 5.975 265,219 -18,522 0.28% 1,584,721
2014-12-02 2014-11-28 6.104 283,741 +26,304 0.30% 1,731,852
2014-12-01 2014-11-27 6.039 257,437 -20,078 0.28% 1,554,762
2014-11-28 2014-11-26 6.232 277,515 -2,957 0.30% 1,729,511
2014-11-27 2014-11-25 6.361 280,472 +778 0.30% 1,783,980
2014-11-26 2014-11-24 5.847 279,694 +5,448 0.30% 1,635,271
2014-11-24 2014-11-20 5.782 274,246 -3,891 0.29% 1,585,799
2014-11-21 2014-11-19 5.782 278,137 +7,782 0.30% 1,608,298
2014-11-11 2014-11-07 6.168 270,355 -14,008 0.29% 1,667,519
2014-11-10 2014-11-06 6.361 284,363 -14,786 0.31% 1,808,729
2014-11-07 2014-11-05 5.847 299,149 +23,346 0.32% 1,749,017
2014-11-06 2014-11-04 5.718 275,803 -1,556 0.30% 1,577,082
2014-11-04 2014-10-31 5.911 277,359 -26,460 0.30% 1,639,439
2014-10-31 2014-10-29 5.654 303,819 +31,129 0.33% 1,717,761
2014-10-29 2014-10-27 5.333 272,690 -7,782 0.29% 1,454,161
2014-10-27 2014-10-23 5.590 280,472 -15,565 0.30% 1,567,740
2014-10-24 2014-10-22 5.590 296,037 +1,557 0.32% 1,654,743
2014-10-22 2014-10-20 5.718 294,480 +4,669 0.32% 1,683,879
2014-10-21 2014-10-17 5.654 289,811 -7,782 0.31% 1,638,561
2014-10-20 2014-10-16 5.461 297,593 +58,367 0.32% 1,625,200
2014-10-15 2014-10-13 6.104 239,226 -15,565 0.26% 1,460,149
2014-10-14 2014-10-10 6.039 254,791 -7,782 0.27% 1,538,782
2014-10-13 2014-10-09 6.168 262,573 -2,646 0.28% 1,619,521
2014-10-10 2014-10-08 6.425 265,219 +11,207 0.28% 1,704,001
2014-10-08 2014-10-06 5.911 254,012 -1,557 0.27% 1,501,438
2014-10-07 2014-10-03 5.718 255,569 -3,891 0.27% 1,461,381
2014-10-06 2014-09-30 5.590 259,460 +3,891 0.28% 1,450,290
2014-10-03 2014-09-29 5.525 255,569 +1,557 0.27% 1,412,121
2014-09-30 2014-09-26 6.104 254,012 -1,557 0.27% 1,550,397
2014-09-29 2014-09-25 5.975 255,569 -1,712 0.27% 1,527,061
2014-09-26 2014-09-24 6.810 257,281 -10,117 0.28% 1,752,180
2014-09-25 2014-09-23 7.067 267,398 -9,339 0.29% 1,889,801
2014-09-24 2014-09-22 5.782 276,737 +3,892 0.30% 1,600,202
2014-09-23 2014-09-19 5.654 272,845 +7,782 0.29% 1,542,637
2014-09-22 2014-09-18 5.782 265,063 -5,448 0.28% 1,532,699
2014-09-19 2014-09-17 5.397 270,511 -18,677 0.29% 1,459,921
2014-09-18 2014-09-16 5.397 289,188 -2,490 0.31% 1,560,719
2014-09-17 2014-09-15 5.911 291,678 +10,272 0.31% 1,724,077
2014-09-16 2014-09-12 5.782 281,406 -12,452 0.30% 1,627,200
2014-09-15 2014-09-11 5.847 293,858 +35,021 0.32% 1,718,083
2014-09-11 2014-09-08 5.782 258,837 +3,891 0.28% 1,496,698
2014-09-04 2014-09-02 3.855 254,946 -7,783 0.27% 982,799
2014-08-28 2014-08-26 3.534 262,729 +623 0.28% 928,402
2014-08-27 2014-08-25 3.598 262,106 -623 0.28% 943,040
2014-08-21 2014-08-19 3.469 262,729 +7,783 0.28% 911,522
2014-08-20 2014-08-18 3.598 254,946 -7,316 0.27% 917,279
2014-08-19 2014-08-15 3.598 262,262 -467 0.28% 943,601
2014-08-18 2014-08-14 3.598 262,729 +7,783 0.28% 945,282
2014-08-14 2014-08-12 3.662 254,946 -7,783 0.27% 933,659
2014-08-13 2014-08-11 3.405 262,729 -15,253 0.28% 894,642
2014-08-12 2014-08-08 3.469 277,982 +15,565 0.30% 964,441
2014-08-08 2014-08-06 3.726 262,417 -7,782 0.28% 977,879
2014-07-28 2014-07-24 3.277 270,199 +15,253 0.29% 885,358
2014-05-09 2014-05-07 2.686 254,946 -7,783 0.27% 684,683
2014-03-12 2014-03-10 3.469 262,729 -7,782 0.28% 911,522
2014-03-10 2014-03-06 3.598 270,511 -31,129 0.29% 973,281
2014-03-04 2014-02-28 3.341 301,640 -7,782 0.32% 1,007,761
2014-03-03 2014-02-27 3.405 309,422 +7,782 0.33% 1,053,640
2014-02-28 2014-02-26 3.341 301,640 -15,564 0.32% 1,007,761
2014-02-27 2014-02-25 3.135 317,204 -38,911 0.34% 994,543
2014-02-26 2014-02-24 3.341 356,115 +46,693 0.38% 1,189,758
2014-01-23 2014-01-21 2.968 309,422 -23,347 0.33% 918,456
2014-01-17 2014-01-15 3.084 332,769 -4,669 0.36% 1,026,241
2014-01-14 2014-01-10 3.277 337,438 +15,564 0.36% 1,105,680
2014-01-13 2014-01-09 3.135 321,874 +4,670 0.35% 1,009,185
2014-01-06 2014-01-02 2.981 317,204 +23,346 0.34% 945,631
2013-12-30 2013-12-24 3.007 293,858 -15,564 0.32% 883,585
2013-12-27 2013-12-20 2.724 309,422 -7,004 0.33% 842,912
2013-12-23 2013-12-19 2.698 316,426 +7,004 0.34% 853,860
2013-12-20 2013-12-18 2.930 309,422 +29,573 0.33% 906,528
2013-12-19 2013-12-17 3.020 279,849 +17,120 0.30% 845,059
2013-12-17 2013-12-13 3.212 262,729 -62,257 0.28% 844,001
2013-12-16 2013-12-12 3.598 324,986 -31,129 0.35% 1,169,278
2013-12-13 2013-12-11 3.534 356,115 +42,802 0.38% 1,258,398
2013-12-12 2013-12-10 4.112 313,313 -16,343 0.34% 1,288,320
2013-12-10 2013-12-06 3.122 329,656 +15,565 0.35% 1,029,349
2013-12-09 2013-12-05 3.277 314,091 -6,070 0.34% 1,029,179
2013-12-06 2013-12-04 2.801 320,161 -15,565 0.34% 896,851
2013-08-29 2013-08-27 2.429 335,726 +4,669 0.36% 815,346
2013-08-28 2013-08-26 2.724 331,057 +129,808 0.36% 901,849
2013-08-27 2013-08-23 2.621 201,249 +11,674 0.22% 527,544
2013-04-15 2013-04-11 2.236 189,575 -779 0.20% 423,863
2013-04-02 2013-03-27 2.236 190,354 -3,735 0.20% 425,605
2013-03-18 2013-03-14 2.352 194,089 -156 0.21% 456,402
2013-01-29 2013-01-25 2.416 194,245 +3,891 0.21% 469,248
2012-01-13 2012-01-11 2.120 190,354 +1,557 0.20% 403,591
2011-04-07 2011-04-04 2.955 188,797 +94,165 0.20% 557,979
2010-12-20 2010-12-16 3.277 94,632 +1,556 0.10% 310,080
2010-09-27 2010-09-22 2.981 93,076 +1,557 0.10% 277,473
2009-10-28 2009-10-23 3.855 91,519 +3,891 0.10% 352,799
2009-02-13 2009-02-11 1.478 87,628 +3,113 0.09% 129,490
2009-01-14 2009-01-12 1.542 84,515 +778 0.09% 130,320
2008-11-07 2008-11-05 1.246 83,737 +4,669 0.09% 104,372
2008-08-13 2008-08-11 2.827 79,068 +1,557 0.08% 223,521
2008-07-25 2008-07-23 3.071 77,511 +45,137 0.08% 238,044
2008-03-03 2008-02-28 3.983 32,374 +32,374 0.03% 128,959
2007-06-26 2007-06-22 7.500 0

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