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 0.019 846,560 +0 0.02% 16,085
2025-10-13 2025-10-09 0.020 846,560 +0 0.02% 16,931
2025-10-10 2025-10-08 0.020 846,560 +0 0.02% 16,931
2025-10-09 2025-10-06 0.020 846,560 -490,000 0.02% 16,931
2025-09-26 2025-09-24 0.026 1,336,560 -500,000 0.03% 34,751
2025-09-25 2025-09-23 0.022 1,836,560 -680,000 0.04% 40,404
2025-09-04 2025-09-02 0.017 2,516,560 +1,990,000 0.05% 42,782
2025-05-26 2025-05-22 0.042 526,560 -32,400 0.01% 22,116
2023-06-05 2023-06-01 0.104 558,960 -10,000 0.01% 58,132
2023-06-02 2023-05-31 0.100 568,960 -10,000 0.01% 56,896
2023-01-20 2023-01-18 0.093 578,960 -50,000,000 0.01% 53,843
2023-01-17 2023-01-13 0.096 50,578,960 +10,000,000 0.95% 4,855,580
2023-01-11 2023-01-09 0.098 40,578,960 +30,000,000 0.76% 3,976,738
2023-01-10 2023-01-06 0.099 10,578,960 +10,000,000 0.20% 1,047,317
2021-08-26 2021-08-24 0.125 578,960 -200,000 0.01% 72,370
2021-08-24 2021-08-20 0.107 778,960 -500,000 0.01% 83,349
2021-05-18 2021-05-14 0.075 1,278,960 -8,640 0.02% 95,922
2021-05-17 2021-05-13 0.075 1,287,600 -1,000,000 0.02% 96,570
2020-10-30 2020-10-28 0.074 2,287,600 -10,000 0.04% 169,282
2020-09-15 2020-09-11 0.040 2,297,600 -1,150,000 0.04% 91,904
2019-05-14 2019-05-09 0.029 3,447,600 +890,000 0.06% 99,980
2019-03-20 2019-03-18 0.033 2,557,600 +1,000,000 0.05% 84,401
2018-07-12 2018-07-10 0.046 1,557,600 -1,755,760 0.03% 71,650
2018-06-29 2018-06-27 0.046 3,313,360 +10,000 0.06% 152,415
2018-06-14 2018-06-12 0.043 3,303,360 -4,100,000 0.06% 142,044
2018-05-09 2018-05-07 0.038 7,403,360 +1,750,000 0.14% 281,328
2018-04-11 2018-04-09 0.042 5,653,360 +260,000 0.11% 237,441
2018-03-29 2018-03-27 0.043 5,393,360 -200,000 0.10% 231,914
2018-02-21 2018-02-15 0.041 5,593,360 -208,000 0.10% 229,328
2018-01-08 2018-01-04 0.033 5,801,360 -100,000 0.11% 191,445
2018-01-05 2018-01-03 0.034 5,901,360 -100,000 0.11% 200,646
2018-01-02 2017-12-28 0.038 6,001,360 +70,000 0.11% 228,052
2017-12-29 2017-12-27 0.038 5,931,360 +130,000 0.11% 225,392
2017-11-15 2017-11-13 0.040 5,801,360 -3,000,000 0.11% 232,054
2017-11-14 2017-11-10 0.044 8,801,360 +2,000,000 0.16% 387,260
2017-06-30 2017-06-28 0.021 6,801,360 -27,632,800 0.13% 142,829
2017-06-29 2017-06-27 0.025 34,434,160 -1,529,280 0.65% 860,854
2017-06-09 2017-06-07 0.030 35,963,440 -310,000 0.67% 1,078,903
2017-06-08 2017-06-06 0.030 36,273,440 +310,000 0.68% 1,088,203
2017-06-05 2017-06-01 0.030 35,963,440 -60,720 0.67% 1,078,903
2017-06-01 2017-05-29 0.029 36,024,160 +60,720 0.68% 1,044,701
2017-05-19 2017-05-17 0.028 35,963,440 -500,000 0.67% 1,006,976
2017-05-16 2017-05-12 0.031 36,463,440 +500,000 0.68% 1,130,367
2017-05-15 2017-05-11 0.030 35,963,440 +2,600,000 0.67% 1,078,903
2017-05-09 2017-05-05 0.037 33,363,440 +14,500,000 0.63% 1,234,447
2017-04-28 2017-04-26 0.029 18,863,440 +7,740,000 0.35% 547,040
2017-04-20 2017-04-18 0.036 11,123,440 +1,000,000 0.21% 400,444
2017-04-10 2017-04-06 0.034 10,123,440 +200,000 0.19% 344,197
2017-03-27 2017-03-23 0.056 9,923,440 -1,000,000 0.19% 555,713
2017-03-24 2017-03-22 0.057 10,923,440 +1,000,000 0.20% 622,636
2017-03-01 2017-02-27 0.090 9,923,440 +1,000,000 0.19% 893,110
2017-02-24 2017-02-22 0.100 8,923,440 -50,000 0.17% 892,344
2017-02-23 2017-02-21 0.100 8,973,440 -50,000 0.17% 897,344
2017-02-22 2017-02-20 0.102 9,023,440 +100,000 0.17% 920,391
2017-02-20 2017-02-16 0.095 8,923,440 +200,000 0.17% 847,727
2017-02-13 2017-02-09 0.080 8,723,440 -2,800 0.16% 697,875
2017-02-06 2017-02-02 0.080 8,726,240 -1,930,000 0.16% 698,099
2017-01-12 2017-01-10 0.099 10,656,240 -80,000 0.20% 1,054,968
2017-01-11 2017-01-09 0.104 10,736,240 -2,600,000 0.20% 1,116,569
2016-12-19 2016-12-15 0.096 13,336,240 -1,000,000 0.25% 1,280,279
2016-12-12 2016-12-08 0.101 14,336,240 -1,000,000 0.27% 1,447,960
2016-11-11 2016-11-09 0.089 15,336,240 +700,000 0.29% 1,364,925
2016-11-09 2016-11-07 0.092 14,636,240 -300,000 0.27% 1,346,534
2016-11-03 2016-11-01 0.096 14,936,240 -70,000 0.28% 1,433,879
2016-11-02 2016-10-31 0.082 15,006,240 +1,000,000 0.28% 1,230,512
2016-10-19 2016-10-17 0.077 14,006,240 -1,000,000 0.26% 1,078,480
2016-10-18 2016-10-14 0.081 15,006,240 -480,000 0.28% 1,215,505
2016-10-17 2016-10-13 0.082 15,486,240 +1,180,000 0.29% 1,269,872
2016-10-14 2016-10-12 0.075 14,306,240 +300,000 0.27% 1,072,968
2016-10-06 2016-10-04 0.071 14,006,240 -500,000 0.26% 994,443
2016-09-28 2016-09-26 0.070 14,506,240 -117,840 0.27% 1,015,437
2016-09-12 2016-09-08 0.064 14,624,080 -4,560 0.30% 935,941
2016-08-25 2016-08-23 0.060 14,628,640 +500,000 0.30% 877,718
2016-08-12 2016-08-10 0.087 14,128,640 -100,000 0.29% 1,229,192
2016-08-10 2016-08-08 0.080 14,228,640 +300,000 0.29% 1,138,291
2016-08-05 2016-08-03 0.073 13,928,640 -60,000 0.28% 1,016,791
2016-08-04 2016-08-01 0.061 13,988,640 +2,160,000 0.28% 853,307
2016-08-03 2016-07-29 0.058 11,828,640 +500,000 0.24% 686,061
2016-07-26 2016-07-22 0.110 11,328,640 -80,000 0.23% 1,246,150
2016-07-25 2016-07-21 0.118 11,408,640 -1,620,000 0.23% 1,346,220
2016-07-22 2016-07-20 0.130 13,028,640 -800,000 0.26% 1,693,723
2016-07-21 2016-07-19 0.118 13,828,640 +100,000 0.28% 1,631,780
2016-07-20 2016-07-18 0.122 13,728,640 -120,000 0.28% 1,674,894
2016-07-19 2016-07-15 0.123 13,848,640 -100,000 0.28% 1,703,383
2016-07-07 2016-07-05 0.112 13,948,640 -100,000 0.28% 1,562,248
2016-07-06 2016-07-04 0.111 14,048,640 -1,030,000 0.29% 1,559,399
2016-07-04 2016-06-29 0.112 15,078,640 -108,000 0.31% 1,688,808
2016-06-16 2016-06-14 0.113 15,186,640 +1,080,000 0.31% 1,716,090
2016-06-14 2016-06-10 0.115 14,106,640 +50,000 0.29% 1,622,264
2016-06-10 2016-06-07 0.114 14,056,640 +1,270,000 0.29% 1,602,457
2016-06-01 2016-05-30 0.134 12,786,640 +4,020,000 0.26% 1,713,410
2016-05-30 2016-05-26 0.122 8,766,640 +1,144,440 0.18% 1,069,530
2016-05-27 2016-05-25 0.119 7,622,200 +2,500,000 0.19% 907,042
2016-05-26 2016-05-24 0.121 5,122,200 +100,000 0.12% 619,786
2016-05-13 2016-05-11 0.121 5,022,200 -700,000 0.12% 607,686
2016-05-11 2016-05-09 0.167 5,722,200 +953,700 0.14% 954,463
2016-05-05 2016-05-03 0.158 4,768,500 +166,667 0.14% 755,330
2016-05-04 2016-04-29 0.158 4,601,833 +941,666 0.13% 728,930
2016-05-03 2016-04-28 0.166 3,660,167 +1,016,667 0.11% 606,124
2016-04-26 2016-04-22 0.178 2,643,500 -166,667 0.08% 469,486
2016-04-21 2016-04-19 0.196 2,810,167 +75,834 0.08% 549,669
2016-04-19 2016-04-15 0.190 2,734,333 +83,333 0.08% 518,430
2016-04-14 2016-04-12 0.202 2,651,000 -3,583,333 0.08% 534,442
2016-04-11 2016-04-07 0.204 6,234,333 +5,823,333 0.18% 1,271,804
2016-04-07 2016-04-05 0.197 411,000 -166,667 0.07% 80,885
2016-03-31 2016-03-29 0.241 577,667 +166,667 0.10% 139,333
2016-03-30 2016-03-24 0.241 411,000 -1,128,167 0.07% 99,133
2016-03-29 2016-03-23 0.228 1,539,167 +166,667 0.27% 350,930
2016-03-18 2016-03-16 0.196 1,372,500 -7,500 0.24% 268,461
2016-03-02 2016-02-29 0.244 1,380,000 +206,878 0.24% 337,010
2016-02-12 2016-02-05 0.239 1,173,122 -63,756 0.24% 279,864
2016-01-18 2016-01-14 0.402 1,236,878 -49,589 0.26% 497,610
2016-01-08 2016-01-06 0.402 1,286,467 -16,577 0.27% 517,560
2015-12-23 2015-12-21 0.241 1,303,044 +63,757 0.27% 313,849
2015-12-22 2015-12-18 0.290 1,239,287 -1,230,198 0.26% 359,947
2015-12-18 2015-12-16 0.305 2,469,485 -15,245 0.26% 752,242
2015-12-11 2015-12-09 0.347 2,484,730 -88,932 0.26% 862,498
2015-11-13 2015-11-11 0.375 2,573,662 -381,137 0.27% 966,296
2015-11-12 2015-11-10 0.397 2,954,799 +266,796 0.31% 1,172,192
2015-11-06 2015-11-04 0.411 2,688,003 +241,386 0.28% 1,104,436
2015-11-05 2015-11-03 0.390 2,446,617 -127,045 0.25% 953,260
2015-11-04 2015-11-02 0.361 2,573,662 -99,096 0.27% 929,832
2015-11-02 2015-10-29 0.368 2,672,758 +40,655 0.28% 984,568
2015-10-28 2015-10-26 0.375 2,632,103 -134,669 0.27% 988,238
2015-10-27 2015-10-23 0.390 2,766,772 +515,806 0.29% 1,078,000
2015-10-26 2015-10-22 0.347 2,250,966 -139,751 0.23% 781,354
2015-10-22 2015-10-19 0.347 2,390,717 +12,705 0.25% 829,864
2015-10-20 2015-10-16 0.368 2,378,012 +304,909 0.25% 875,992
2015-10-16 2015-10-14 0.326 2,073,103 +45,737 0.21% 675,556
2015-10-12 2015-10-08 0.361 2,027,366 -144,832 0.25% 732,462
2015-10-09 2015-10-07 0.375 2,172,198 +144,832 0.27% 815,564
2015-10-08 2015-10-06 0.354 2,027,366 -50,818 0.25% 718,100
2015-10-06 2015-10-02 0.340 2,078,184 -22,869 0.26% 706,656
2015-10-05 2015-09-30 0.361 2,101,053 -7,622 0.26% 759,084
2015-09-30 2015-09-25 0.383 2,108,675 -421,792 0.26% 806,652
2015-09-29 2015-09-24 0.390 2,530,467 +50,818 0.31% 985,930
2015-09-25 2015-09-23 0.404 2,479,649 -213,436 0.31% 1,001,262
2015-09-24 2015-09-22 0.432 2,693,085 -33,032 0.33% 1,163,758
2015-09-23 2015-09-21 0.453 2,726,117 +30,491 0.34% 1,235,968
2015-09-22 2015-09-18 0.475 2,695,626 +144,832 0.33% 1,279,432
2015-09-21 2015-09-17 0.453 2,550,794 +45,736 0.32% 1,156,480
2015-09-18 2015-09-16 0.446 2,505,058 +421,792 0.31% 1,117,998
2015-09-17 2015-09-15 0.503 2,083,266 +12,704 0.26% 1,047,818
2015-09-16 2015-09-14 0.453 2,070,562 -414,168 0.26% 938,752
2015-09-15 2015-09-11 0.524 2,484,730 +50,818 0.31% 1,302,548
2015-09-11 2015-09-09 0.609 2,433,912 +686,046 0.30% 1,482,812
2015-09-10 2015-09-08 0.616 1,747,866 +698,751 0.22% 1,077,234
2015-09-09 2015-09-07 0.609 1,049,115 +5,082 0.13% 639,152
2015-09-08 2015-09-04 0.701 1,044,033 -2,541 0.13% 732,204
2015-09-01 2015-08-28 0.751 1,046,574 +25,409 0.13% 785,884
2015-08-31 2015-08-27 0.758 1,021,165 +38,114 0.13% 774,038
2015-08-28 2015-08-26 0.723 983,051 -251,550 0.12% 710,328
2015-08-25 2015-08-21 0.779 1,234,601 -12,705 0.15% 962,060
2015-08-24 2015-08-20 0.857 1,247,306 +12,705 0.15% 1,069,156
2015-08-11 2015-08-07 1.063 1,234,601 -15,246 0.27% 1,311,900
2015-07-29 2015-07-27 0.914 1,249,847 +15,246 0.28% 1,142,166
2015-07-23 2015-07-21 1.041 1,234,601 +71,145 0.27% 1,285,662
2015-07-16 2015-07-14 1.119 1,163,456 -22,868 0.26% 1,302,236
2015-07-15 2015-07-13 1.126 1,186,324 +22,868 0.26% 1,336,236
2015-07-13 2015-07-09 0.999 1,163,456 -7,623 0.26% 1,162,122
2015-07-10 2015-07-08 0.744 1,171,079 -622,523 0.26% 871,080
2015-07-09 2015-07-07 0.949 1,793,602 -292,205 0.40% 1,702,604
2015-07-08 2015-07-06 1.063 2,085,807 -556,460 0.46% 2,216,400
2015-07-07 2015-07-03 1.190 2,642,267 -254,091 0.58% 3,144,624
2015-07-03 2015-06-30 1.431 2,896,358 +12,704 0.64% 4,144,636
2015-06-26 2015-06-24 1.594 2,883,654 +127,046 0.64% 4,596,300
2015-06-23 2015-06-19 1.481 2,756,608 -60,982 0.61% 4,081,352
2015-06-22 2015-06-18 1.488 2,817,590 +71,146 0.62% 4,191,600
2015-06-18 2015-06-16 1.452 2,746,444 +10,163 0.61% 3,988,479
2015-06-17 2015-06-15 1.558 2,736,281 +325,237 0.61% 4,264,480
2015-06-16 2015-06-12 1.806 2,411,044 +292,205 0.53% 4,355,400
2015-06-12 2015-06-10 1.651 2,118,839 -68,605 0.47% 3,497,330
2015-06-11 2015-06-09 1.615 2,187,444 +17,787 0.48% 3,533,089
2015-06-10 2015-06-08 1.651 2,169,657 +99,095 0.48% 3,581,210
2015-06-09 2015-06-05 1.877 2,070,562 +193,110 0.46% 3,887,021
2015-06-08 2015-06-04 1.984 1,877,452 -15,246 0.42% 3,723,999
2015-06-05 2015-06-03 1.984 1,892,698 -152,455 0.42% 3,754,240
2015-06-04 2015-06-02 2.125 2,045,153 -121,963 0.54% 4,346,401
2015-06-03 2015-06-01 2.125 2,167,116 -363,351 0.58% 4,605,599
2015-06-02 2015-05-29 1.877 2,530,467 +48,277 0.67% 4,750,390
2015-06-01 2015-05-28 1.743 2,482,190 -50,818 0.66% 4,325,665
2015-05-29 2015-05-27 1.877 2,533,008 -437,037 0.67% 4,755,160
2015-05-28 2015-05-26 1.686 2,970,045 -142,291 0.79% 5,007,520
2015-05-26 2015-05-21 1.481 3,112,336 -10,164 0.83% 4,608,032
2015-05-22 2015-05-20 1.495 3,122,500 +299,828 0.83% 4,667,321
2015-05-21 2015-05-19 1.381 2,822,672 +63,523 0.75% 3,899,220
2015-05-20 2015-05-18 1.424 2,759,149 +190,568 0.73% 3,928,746
2015-05-19 2015-05-15 1.495 2,568,581 +203,273 0.68% 3,839,357
2015-05-18 2015-05-14 1.580 2,365,308 +246,469 0.63% 3,736,589
2015-05-14 2015-05-12 1.473 2,118,839 -957,924 0.56% 3,122,080
2015-05-12 2015-05-08 1.332 3,076,763 +83,850 0.82% 4,097,648
2015-05-11 2015-05-07 1.296 2,992,913 -114,341 0.85% 3,879,966
2015-05-08 2015-05-06 1.374 3,107,254 -50,818 0.88% 4,270,328
2015-05-07 2015-05-05 1.367 3,158,072 -287,124 0.90% 4,317,796
2015-05-06 2015-05-04 1.459 3,445,196 +561,542 0.98% 5,027,637
2015-05-05 2015-04-30 1.438 2,883,654 +391,301 0.82% 4,146,884
2015-05-04 2015-04-29 1.445 2,492,353 +152,455 0.71% 3,601,824
2015-04-30 2015-04-28 1.296 2,339,898 +71,145 0.66% 3,033,407
2015-04-29 2015-04-27 1.282 2,268,753 -165,159 0.64% 2,909,032
2015-04-28 2015-04-24 1.289 2,433,912 -76,228 0.69% 3,138,044
2015-04-27 2015-04-23 1.268 2,510,140 +180,405 0.71% 3,182,979
2015-04-24 2015-04-22 1.332 2,329,735 +43,196 0.66% 3,102,752
2015-04-23 2015-04-21 1.204 2,286,539 +50,818 0.65% 2,753,660
2015-04-22 2015-04-20 1.169 2,235,721 -10,164 0.63% 2,613,270
2015-04-21 2015-04-17 1.218 2,245,885 -101,636 0.64% 2,736,520
2015-04-20 2015-04-16 1.176 2,347,521 -309,992 0.67% 2,760,580
2015-04-17 2015-04-15 1.211 2,657,513 +1,001,120 0.75% 3,219,247
2015-04-15 2015-04-13 1.176 1,656,393 -124,505 0.47% 1,947,844
2015-04-14 2015-04-10 1.169 1,780,898 -381,137 0.51% 2,081,640
2015-04-13 2015-04-09 1.211 2,162,035 +76,228 0.61% 2,619,037
2015-04-10 2015-04-08 1.403 2,085,807 -27,950 0.59% 2,925,648
2015-04-09 2015-04-02 1.112 2,113,757 -383,678 0.60% 2,350,918
2015-04-08 2015-04-01 0.956 2,497,435 -94,014 0.71% 2,388,420
2015-03-20 2015-03-18 1.091 2,591,449 +12,705 0.74% 2,827,132
2015-03-13 2015-03-11 1.218 2,578,744 -5,082 0.73% 3,142,096
2015-03-11 2015-03-09 1.098 2,583,826 +7,623 0.73% 2,837,120
2015-03-03 2015-02-27 0.942 2,576,203 +25,409 0.73% 2,427,250
2015-02-06 2015-02-04 1.204 2,550,794 -33,032 0.72% 3,071,900
2015-01-29 2015-01-27 1.311 2,583,826 -38,114 0.73% 3,386,240
2015-01-23 2015-01-21 1.254 2,621,940 -25,409 0.74% 3,287,598
2015-01-22 2015-01-20 1.240 2,647,349 -73,686 0.75% 3,281,950
2015-01-21 2015-01-19 1.204 2,721,035 +25,409 0.77% 3,276,920
2015-01-12 2015-01-08 1.374 2,695,626 +25,409 0.77% 3,704,624
2015-01-09 2015-01-07 1.332 2,670,217 +12,704 0.76% 3,556,208
2015-01-05 2014-12-31 1.367 2,657,513 +12,705 0.75% 3,633,419
2014-12-17 2014-12-15 1.502 2,644,808 +15,246 0.75% 3,972,032
2014-12-16 2014-12-12 1.530 2,629,562 -10,164 0.75% 4,023,647
2014-12-15 2014-12-11 1.558 2,639,726 -114,341 0.75% 4,114,000
2014-12-10 2014-12-08 1.339 2,754,067 -25,409 0.78% 3,687,390
2014-12-09 2014-12-05 1.275 2,779,476 +91,473 0.79% 3,544,200
2014-12-05 2014-12-03 1.488 2,688,003 +58,441 0.76% 3,998,819
2014-11-25 2014-11-21 1.693 2,629,562 -124,505 0.75% 4,452,091
2014-11-24 2014-11-20 1.679 2,754,067 +25,409 0.78% 4,623,870
2014-11-21 2014-11-19 1.721 2,728,658 -17,786 0.77% 4,697,190
2014-11-20 2014-11-18 1.608 2,746,444 -152,455 0.78% 4,416,511
2014-11-19 2014-11-17 1.594 2,898,899 +185,486 0.82% 4,620,600
2014-11-12 2014-11-10 1.502 2,713,413 +147,373 0.77% 4,075,065
2014-11-07 2014-11-05 1.481 2,566,040 +25,409 0.73% 3,799,202
2014-11-06 2014-11-04 1.523 2,540,631 +66,064 0.72% 3,869,571
2014-11-04 2014-10-31 1.566 2,474,567 -12,704 0.70% 3,874,130
2014-11-03 2014-10-30 1.594 2,487,271 -17,787 0.71% 3,964,499
2014-10-31 2014-10-29 1.523 2,505,058 +25,409 0.71% 3,815,390
2014-10-27 2014-10-23 1.544 2,479,649 +12,705 0.70% 3,829,389
2014-10-24 2014-10-22 1.608 2,466,944 +25,409 0.70% 3,967,052
2014-10-23 2014-10-21 1.629 2,441,535 +50,818 0.69% 3,978,080
2014-10-21 2014-10-17 1.679 2,390,717 +25,409 0.68% 4,013,833
2014-10-20 2014-10-16 1.679 2,365,308 +269,337 0.67% 3,971,173
2014-10-17 2014-10-15 1.757 2,095,971 -378,596 0.59% 3,682,304
2014-10-16 2014-10-14 1.757 2,474,567 -4,235 0.70% 4,347,440
2014-10-15 2014-10-13 1.721 2,478,802 -2,541 0.70% 4,267,081
2014-10-14 2014-10-10 1.651 2,481,343 +94,014 0.70% 4,095,675
2014-10-13 2014-10-09 1.651 2,387,329 +393,842 0.68% 3,940,496
2014-10-10 2014-10-08 1.622 1,993,487 +121,964 0.57% 3,233,938
2014-10-09 2014-10-07 1.658 1,871,523 +480,232 0.53% 3,102,371
2014-10-07 2014-10-03 1.700 1,391,291 +12,705 0.39% 2,365,440
2014-10-06 2014-09-30 1.651 1,378,586 -27,950 0.39% 2,275,477
2014-09-30 2014-09-26 1.721 1,406,536 +99,095 0.40% 2,421,251
2014-09-29 2014-09-25 1.771 1,307,441 +236,305 0.37% 2,315,500
2014-09-26 2014-09-24 1.842 1,071,136 +139,750 0.30% 1,972,880
2014-09-25 2014-09-23 1.764 931,386 -309,991 0.26% 1,642,902
2014-09-24 2014-09-22 1.842 1,241,377 +279,500 0.35% 2,286,440
2014-09-23 2014-09-19 1.913 961,877 -5,082 0.27% 1,839,781
2014-09-22 2014-09-18 1.877 966,959 -40,654 0.27% 1,815,251
2014-09-19 2014-09-17 1.877 1,007,613 -170,241 0.29% 1,891,570
2014-09-18 2014-09-16 1.729 1,177,854 +193,109 0.33% 2,035,936
2014-09-17 2014-09-15 1.806 984,745 -703,833 0.28% 1,778,880
2014-09-16 2014-09-12 1.714 1,688,578 -507,335 0.48% 2,894,804
2014-09-15 2014-09-11 1.509 2,195,913 -22,869 0.62% 3,313,427
2014-09-12 2014-09-10 1.537 2,218,782 -1,178,983 0.63% 3,410,807
2014-09-10 2014-09-05 1.339 3,397,765 +25,409 0.96% 4,549,230
2014-09-08 2014-09-04 1.332 3,372,356 -4,235 0.96% 4,491,320
2014-09-05 2014-09-03 1.311 3,376,591 -71,145 0.96% 4,425,200
2014-09-04 2014-09-02 1.311 3,447,736 +91,472 0.98% 4,518,439
2014-09-02 2014-08-29 1.296 3,356,264 -38,113 0.95% 4,351,009
2014-09-01 2014-08-28 1.261 3,394,377 +292,205 0.96% 4,280,188
2014-08-29 2014-08-27 1.325 3,102,172 +226,141 0.88% 4,109,512
2014-08-28 2014-08-26 1.360 2,876,031 +35,573 0.96% 3,911,808
2014-08-27 2014-08-25 1.346 2,840,458 +132,127 1.06% 3,823,180
2014-08-26 2014-08-22 1.346 2,708,331 +1,077,347 1.01% 3,645,340
2014-08-25 2014-08-21 1.325 1,630,984 -429,414 0.61% 2,160,598
2014-08-22 2014-08-20 1.233 2,060,398 +127,046 0.77% 2,539,704
2014-08-21 2014-08-19 1.197 1,933,352 -63,523 0.72% 2,314,624
2014-08-20 2014-08-18 1.204 1,996,875 +43,195 0.74% 2,404,820
2014-08-19 2014-08-15 1.204 1,953,680 +50,819 0.73% 2,352,800
2014-08-18 2014-08-14 1.197 1,902,861 +208,354 0.71% 2,278,120
2014-08-13 2014-08-11 1.148 1,694,507 +7,623 0.63% 1,944,649
2014-08-11 2014-08-07 1.169 1,686,884 +7,623 0.63% 1,971,750
2014-08-05 2014-08-01 1.218 1,679,261 +7,623 0.62% 2,046,112
2014-08-04 2014-07-31 1.254 1,671,638 +7,622 0.62% 2,096,034
2014-07-30 2014-07-28 1.126 1,664,016 -847 0.62% 1,874,292
2014-07-29 2014-07-25 1.197 1,664,863 -64,793 0.62% 1,993,187
2014-07-25 2014-07-23 1.226 1,729,656 +205,814 0.64% 2,119,769
2014-07-24 2014-07-22 1.254 1,523,842 +665,719 0.57% 1,910,715
2014-07-23 2014-07-21 1.197 858,123 +121,964 0.32% 1,027,351
2014-07-22 2014-07-18 1.218 736,159 +121,964 0.27% 896,980
2014-07-21 2014-07-17 1.233 614,195 +92,320 0.23% 757,074
2014-07-18 2014-07-16 1.268 521,875 -31,338 0.19% 661,763
2014-07-17 2014-07-15 1.254 553,213 -44,466 0.21% 693,663
2014-07-16 2014-07-14 1.226 597,679 +11,010 0.22% 732,482
2014-07-15 2014-07-11 1.148 586,669 +32,185 0.22% 673,273
2014-07-11 2014-07-09 1.063 554,484 -649,626 0.21% 589,200
2014-07-10 2014-07-08 1.077 1,204,110 -753,381 0.45% 1,296,560
2014-07-09 2014-07-07 1.027 1,957,491 -8,470 0.73% 2,010,715
2014-07-07 2014-07-03 0.971 1,965,961 +4,235 0.73% 1,907,999
2014-07-04 2014-07-02 0.935 1,961,726 -4,235 0.73% 1,834,404
2014-06-27 2014-06-25 0.992 1,965,961 +8,470 0.73% 1,949,780
2014-06-26 2014-06-24 1.006 1,957,491 -4,235 0.73% 1,969,114
2014-06-25 2014-06-23 1.006 1,961,726 -3,968,906 0.73% 1,973,374
2014-06-24 2014-06-20 0.942 5,930,632 -16,939 2.20% 5,587,729
2014-06-23 2014-06-19 0.992 5,947,571 +2,780,605 2.21% 5,898,620
2014-06-20 2014-06-18 0.893 3,166,966 +8,470 1.18% 2,826,810
2014-06-19 2014-06-17 0.871 3,158,496 +1,434,769 1.17% 2,752,125
2014-06-17 2014-06-13 0.822 1,723,727 -6,776 0.64% 1,416,476
2014-06-16 2014-06-12 0.822 1,730,503 -13,551 0.64% 1,422,044
2014-06-13 2014-06-11 0.836 1,744,054 +17,786 0.73% 1,457,890
2014-06-12 2014-06-10 0.779 1,726,268 -7,623 0.73% 1,345,190
2014-06-11 2014-06-09 0.779 1,733,891 +14,399 0.73% 1,351,130
2014-06-06 2014-06-04 0.793 1,719,492 +8,470 0.72% 1,364,272
2014-06-05 2014-06-03 0.793 1,711,022 +14,398 0.72% 1,357,552
2014-05-27 2014-05-23 0.822 1,696,624 +42,349 0.71% 1,394,204
2014-05-23 2014-05-21 0.850 1,654,275 +8,469 0.70% 1,406,280
2014-05-21 2014-05-19 0.935 1,645,806 +375,632 0.69% 1,538,988
2014-05-15 2014-05-13 0.978 1,270,174 +8,470 0.80% 1,241,724
2014-05-14 2014-05-12 1.006 1,261,704 -14,399 0.80% 1,269,196
2014-05-09 2014-05-07 0.971 1,276,103 -50,818 0.81% 1,238,480
2014-05-07 2014-05-02 1.027 1,326,921 +3,388 0.84% 1,363,000
2014-05-02 2014-04-29 1.013 1,323,533 +17,786 0.84% 1,340,768
2014-04-30 2014-04-28 1.013 1,305,747 -4,235 0.83% 1,322,750
2014-04-29 2014-04-25 1.084 1,309,982 -42,348 0.83% 1,419,840
2014-04-28 2014-04-24 1.084 1,352,330 +42,348 0.85% 1,465,740
2014-04-16 2014-04-14 0.933 1,309,982 -3,393 0.83% 1,221,795
2014-04-15 2014-04-11 1.060 1,313,375 -28,023 0.83% 1,391,999
2014-04-14 2014-04-10 1.109 1,341,398 -84,916 0.85% 1,488,046
2014-04-10 2014-04-08 1.081 1,426,314 -84,917 0.90% 1,541,934
2014-04-09 2014-04-07 1.095 1,511,231 -22,927 0.95% 1,655,090
2014-04-07 2014-04-03 1.116 1,534,158 +38,212 0.97% 1,712,720
2014-04-04 2014-04-02 1.088 1,495,946 -3,397 0.94% 1,627,780
2014-04-03 2014-04-01 1.109 1,499,343 +55,196 0.95% 1,663,258
2014-03-31 2014-03-27 1.116 1,444,147 -16,983 0.91% 1,612,232
2014-03-28 2014-03-26 1.145 1,461,130 -13,587 0.92% 1,672,488
2014-03-26 2014-03-24 1.166 1,474,717 +11,888 0.93% 1,719,300
2014-03-24 2014-03-20 1.180 1,462,829 -184,268 0.92% 1,726,113
2014-03-21 2014-03-19 1.187 1,647,097 -85,766 1.04% 1,955,184
2014-03-20 2014-03-18 1.194 1,732,863 -16,983 1.09% 2,069,236
2014-03-19 2014-03-17 1.159 1,749,846 +33,966 1.10% 2,027,696
2014-03-18 2014-03-14 1.116 1,715,880 +195,308 1.08% 1,915,592
2014-03-17 2014-03-13 1.314 1,520,572 +92,559 0.96% 1,998,384
2014-03-14 2014-03-12 1.272 1,428,013 -42,458 0.90% 1,816,200
2014-03-13 2014-03-11 1.251 1,470,471 -36,514 0.93% 1,839,030
2014-03-12 2014-03-10 1.251 1,506,985 +131,620 0.95% 1,884,696
2014-03-11 2014-03-07 1.328 1,375,365 +13,587 0.87% 1,826,985
2014-03-10 2014-03-06 1.342 1,361,778 +264,090 0.86% 1,828,180
2014-03-07 2014-03-05 1.470 1,097,688 -978,238 0.69% 1,613,249
2014-03-04 2014-02-28 1.152 2,075,926 -21,229 1.31% 2,390,884
2014-03-03 2014-02-27 1.180 2,097,155 +21,229 1.32% 2,474,606
2014-02-26 2014-02-24 1.123 2,075,926 +294,661 1.31% 2,332,212
2014-02-25 2014-02-21 1.159 1,781,265 +7,642 1.12% 2,064,103
2014-02-24 2014-02-20 1.159 1,773,623 +27,173 1.12% 2,055,248
2014-02-17 2014-02-13 1.138 1,746,450 -56,045 1.10% 1,986,740
2014-02-14 2014-02-12 1.152 1,802,495 -131,620 1.14% 2,075,968
2014-02-13 2014-02-11 1.180 1,934,115 -1,699 1.22% 2,282,222
2014-02-12 2014-02-10 1.201 1,935,814 -16,134 1.22% 2,325,261
2014-02-10 2014-02-06 1.215 1,951,948 +141,811 1.23% 2,372,224
2014-02-07 2014-02-05 1.166 1,810,137 -678,483 1.14% 2,110,350
2014-02-06 2014-02-04 1.364 2,488,620 +386,370 1.57% 3,393,712
2014-02-05 2014-01-30 1.350 2,102,250 +287,867 1.33% 2,837,114
2014-02-04 2014-01-28 1.145 1,814,383 +16,983 1.14% 2,076,840
2014-01-29 2014-01-27 1.123 1,797,400 -25,475 1.13% 2,019,300
2014-01-28 2014-01-24 1.152 1,822,875 +101,900 1.15% 2,099,440
2014-01-27 2014-01-23 1.152 1,720,975 +76,425 1.08% 1,982,080
2014-01-24 2014-01-22 1.237 1,644,550 +16,983 1.25% 2,033,500
2014-01-23 2014-01-21 1.222 1,627,567 +33,118 1.24% 1,989,500
2014-01-22 2014-01-20 1.286 1,594,449 -141,811 1.21% 2,050,412
2014-01-21 2014-01-17 1.272 1,736,260 -50,950 1.32% 2,208,240
2014-01-20 2014-01-16 1.328 1,787,210 -16,983 1.36% 2,374,064
2014-01-17 2014-01-15 1.364 1,804,193 -56,045 1.37% 2,460,364
2014-01-16 2014-01-14 1.562 1,860,238 -17,832 1.41% 2,904,824
2014-01-15 2014-01-13 1.519 1,878,070 +20,380 1.43% 2,853,050
2014-01-14 2014-01-10 1.413 1,857,690 -647,064 1.41% 2,625,199
2014-01-13 2014-01-09 1.441 2,504,754 -1,108,161 1.90% 3,610,392
2014-01-10 2014-01-08 1.328 3,612,915 -5,944 2.74% 4,799,264
2014-01-09 2014-01-07 1.244 3,618,859 +5,095 2.75% 4,500,320
2014-01-08 2014-01-06 1.265 3,613,764 -10,190 2.74% 4,570,586
2014-01-07 2014-01-03 1.279 3,623,954 +29,721 2.75% 4,634,686
2014-01-06 2014-01-02 1.335 3,594,233 -473,834 2.73% 4,799,844
2014-01-03 2013-12-31 1.258 4,068,067 +36,514 3.09% 5,116,432
2013-12-23 2013-12-19 1.095 4,031,553 +16,134 3.06% 4,415,330
2013-12-20 2013-12-18 1.159 4,015,419 -90,861 3.05% 4,653,008
2013-12-18 2013-12-16 1.180 4,106,280 +18,682 3.12% 4,845,338
2013-12-17 2013-12-13 1.237 4,087,598 -127,375 3.10% 5,054,350
2013-12-16 2013-12-12 1.095 4,214,973 +144,358 3.20% 4,616,210
2013-12-12 2013-12-10 1.335 4,070,615 -288,716 3.09% 5,436,018
2013-12-11 2013-12-09 1.420 4,359,331 -345,610 3.31% 6,191,202
2013-12-10 2013-12-06 1.470 4,704,941 +39,911 3.79% 6,914,752
2013-12-09 2013-12-05 1.441 4,665,030 -76,425 3.75% 6,724,247
2013-12-06 2013-12-04 1.484 4,741,455 +40,760 3.81% 7,035,420
2013-12-05 2013-12-03 1.491 4,700,695 +613,946 4.16% 7,008,153
2013-12-04 2013-12-02 1.350 4,086,749 -150,302 3.61% 5,515,316
2013-12-03 2013-11-29 1.427 4,237,051 +55,196 3.75% 6,047,476
2013-12-02 2013-11-28 1.413 4,181,855 -118,884 4.10% 5,909,599
2013-11-29 2013-11-27 1.456 4,300,739 +141,811 4.22% 6,259,929
2013-11-28 2013-11-26 1.569 4,158,928 -163,040 4.08% 6,523,692
2013-11-27 2013-11-25 1.682 4,321,968 +1,452,922 5.00% 7,268,044
2013-11-26 2013-11-22 1.293 2,869,046 +631,779 3.32% 3,709,776
2013-11-25 2013-11-21 1.102 2,237,267 -21,229 2.83% 2,466,048
2013-11-22 2013-11-20 1.152 2,258,496 +44,156 2.86% 2,601,154
2013-11-21 2013-11-19 1.180 2,214,340 -6,793 2.81% 2,612,882
2013-11-20 2013-11-18 1.208 2,221,133 -21,229 2.81% 2,683,674
2013-11-19 2013-11-15 1.088 2,242,362 +33,966 2.84% 2,439,976
2013-11-15 2013-11-13 1.003 2,208,396 -140,112 2.80% 2,215,768
2013-11-14 2013-11-12 1.074 2,348,508 +630,081 2.98% 2,522,288
2013-11-08 2013-11-06 0.968 1,718,427 +42,458 2.18% 1,663,454
2013-11-05 2013-11-01 1.180 1,675,969 -14,436 2.12% 1,977,614
2013-11-01 2013-10-30 1.194 1,690,405 +7,643 2.14% 2,018,536
2013-10-31 2013-10-29 1.145 1,682,762 -18,682 2.13% 1,926,180
2013-10-25 2013-10-23 1.166 1,701,444 +13,587 2.16% 1,983,630
2013-10-23 2013-10-21 1.208 1,687,857 -16,984 2.14% 2,039,346
2013-10-21 2013-10-17 1.222 1,704,841 +28,023 2.16% 2,083,958
2013-10-15 2013-10-10 1.272 1,676,818 +164,738 2.12% 2,132,640
2013-10-11 2013-10-09 1.342 1,512,080 +1,414,709 1.92% 2,029,960
2013-10-10 2013-10-08 1.470 97,371 +57,743 0.12% 143,104
2013-10-09 2013-10-07 1.427 39,628 +11,039 0.05% 56,560
2013-10-07 2013-10-03 1.434 28,589 +7,643 0.04% 41,007
2013-09-30 2013-09-26 1.392 20,946 -53,497 0.03% 29,156
2013-09-27 2013-09-25 1.448 74,443 -512,047 0.09% 107,829
2013-09-26 2013-09-24 1.505 586,490 +19,531 0.74% 882,672
2013-09-25 2013-09-23 1.569 566,959 -6,794 0.72% 889,332
2013-09-24 2013-09-19 1.611 573,753 +551,958 0.73% 924,313
2013-08-20 2013-08-16 1.802 21,795 +20,380 0.03% 39,270
2013-02-08 2013-02-06 4.734 1,415 -21,229 0.00% 6,699
2013-01-21 2013-01-17 3.533 22,644 +21,229 0.03% 79,999
2012-11-16 2012-11-14 1.731 1,415 -12,738 0.01% 2,450
2012-11-02 2012-10-31 1.690 14,153 +11,727 0.07% 23,917
2012-06-12 2012-06-08 5.523 2,426 -7,279 0.01% 13,399
2012-06-11 2012-06-07 5.070 9,705 -7,278 0.03% 49,201
2012-06-05 2012-06-01 5.853 16,983 +14,557 0.05% 99,398
2012-06-01 2012-05-30 5.853 2,426 -7,279 0.01% 14,199
2012-05-25 2012-05-23 5.358 9,705 -14,557 0.03% 52,001
2012-05-24 2012-05-22 5.688 24,262 -26,688 0.07% 138,001
2012-05-22 2012-05-18 5.193 50,950 -9,705 0.15% 264,600
2012-05-21 2012-05-17 5.070 60,655 -12,131 0.18% 307,502
2012-05-18 2012-05-16 4.822 72,786 -26,688 0.22% 351,002
2012-05-17 2012-05-15 4.658 99,474 +97,048 0.29% 463,302
2012-02-23 2012-02-21 5.564 2,426 -4,853 0.01% 13,499
2011-11-15 2011-11-11 5.111 7,279 +4,853 0.03% 37,202
2011-04-14 2011-04-12 6.265 2,426 -24,262 0.01% 15,199
2011-04-12 2011-04-08 6.471 26,688 +24,262 0.12% 172,700
2011-01-28 2011-01-26 6.801 2,426 -4,853 0.01% 16,499
2011-01-27 2011-01-25 6.801 7,279 -8,976 0.03% 49,503
2011-01-25 2011-01-21 7.172 16,255 -24,262 0.07% 116,577
2011-01-24 2011-01-20 7.419 40,517 -7,279 0.18% 300,598
2011-01-21 2011-01-19 7.543 47,796 -6,065 0.21% 360,511
2011-01-20 2011-01-18 7.914 53,861 -7,279 0.24% 426,237
2011-01-17 2011-01-13 7.749 61,140 -18,439 0.27% 473,761
2011-01-12 2011-01-10 8.120 79,579 +24,262 0.36% 646,161
2011-01-11 2011-01-07 7.749 55,317 -20,623 0.25% 428,640
2011-01-06 2011-01-04 8.285 75,940 -4,852 0.34% 629,133
2010-12-29 2010-12-24 8.243 80,792 -18,196 0.36% 666,000
2010-12-16 2010-12-14 8.367 98,988 +14,557 0.44% 828,237
2010-12-03 2010-12-01 7.584 84,431 -4,853 0.38% 640,318
2010-11-30 2010-11-26 7.501 89,284 -4,852 0.40% 669,763
2010-11-29 2010-11-25 8.202 94,136 -19,895 0.42% 772,120
2010-11-26 2010-11-24 8.573 114,031 -5,095 0.51% 977,602
2010-11-25 2010-11-23 9.068 119,126 +243 0.54% 1,080,202
2010-11-24 2010-11-22 9.397 118,883 -971 0.54% 1,117,199
2010-11-23 2010-11-19 9.768 119,854 +971 0.54% 1,170,784
2010-11-05 2010-11-03 10.716 118,883 +24,262 0.54% 1,273,999
2010-10-18 2010-10-14 11.335 94,621 -2,426 0.44% 1,072,497
2010-10-15 2010-10-13 11.541 97,047 -21,836 0.45% 1,119,995
2010-10-13 2010-10-11 12.365 118,883 -12,131 0.55% 1,469,998
2010-10-12 2010-10-08 12.365 131,014 +36,393 0.61% 1,619,999
2010-10-08 2010-10-06 13.602 94,621 -7,521 0.44% 1,286,996
2010-10-06 2010-10-04 14.838 102,142 -36,393 0.47% 1,515,593
2010-10-05 2010-09-30 13.189 138,535 +43,914 0.64% 1,827,197
2010-09-30 2010-09-28 11.953 94,621 -4,125 0.44% 1,130,997
2010-09-29 2010-09-27 12.365 98,746 -2,426 0.46% 1,221,003
2010-09-28 2010-09-24 11.747 101,172 -21,836 0.47% 1,188,450
2010-09-22 2010-09-20 11.129 123,008 +2,427 0.57% 1,368,904
2010-09-20 2010-09-16 11.129 120,581 -18,439 0.56% 1,341,895
2010-09-17 2010-09-15 10.222 139,020 +3,154 0.64% 1,421,035
2010-09-14 2010-09-10 10.510 135,866 +7,278 0.63% 1,427,995
2010-09-13 2010-09-09 11.129 128,588 -2,426 0.60% 1,431,001
2010-09-10 2010-09-08 11.541 131,014 -24,262 0.61% 1,511,999
2010-09-06 2010-09-02 11.541 155,276 -4,852 0.81% 1,792,001
2010-08-19 2010-08-17 10.716 160,128 +4,852 0.84% 1,715,997
2010-08-17 2010-08-13 10.222 155,276 -22,078 0.81% 1,587,201
2010-08-13 2010-08-11 9.439 177,354 -4,853 0.93% 1,673,988
2010-08-12 2010-08-10 9.604 182,207 +19,410 0.95% 1,749,834
2010-08-11 2010-08-09 9.562 162,797 -243 0.85% 1,556,719
2010-08-10 2010-08-06 9.851 163,040 -15,285 0.85% 1,606,083
2010-08-09 2010-08-05 10.016 178,325 +10,433 0.93% 1,786,053
2010-08-06 2010-08-04 10.304 167,892 -24,262 0.88% 1,729,999
2010-08-05 2010-08-03 9.356 192,154 +9,947 1.00% 1,797,840
2010-08-04 2010-08-02 10.263 182,207 +9,705 0.95% 1,869,994
2010-08-03 2010-07-30 10.922 172,502 -8,491 0.90% 1,884,152
2010-08-02 2010-07-29 11.129 180,993 +8,491 0.95% 2,014,195
2010-07-16 2010-07-14 11.335 172,502 +9,705 0.90% 1,955,252
2010-06-30 2010-06-28 11.335 162,797 +4,852 0.85% 1,845,249
2010-06-07 2010-06-03 11.335 157,945 +121,310 0.82% 1,790,253
2010-05-24 2010-05-19 12.777 36,635 +14,557 0.19% 468,095
2010-05-17 2010-05-13 15.250 22,078 +7,521 0.12% 336,696
2010-05-14 2010-05-12 15.044 14,557 +14,557 0.08% 218,998
2010-03-09 2010-03-05 13.396 0 -14,557
2010-03-05 2010-03-03 14.220 14,557 +14,557 0.08% 206,998
2010-03-01 2010-02-25 14.014 0 -16,983
2010-02-26 2010-02-24 13.808 16,983 +16,983 0.09% 234,496
2010-01-15 2010-01-13 15.250 0 -24,262
2010-01-14 2010-01-12 13.189 24,262 +24,262 0.13% 320,002
2009-12-30 2009-12-28 13.396 0 -2,426
2009-12-29 2009-12-24 13.808 2,426 +2,426 0.01% 33,497
2009-12-23 2009-12-21 14.838 0 -25,475
2009-12-22 2009-12-18 12.983 25,475 +3,639 0.13% 330,751
2009-12-21 2009-12-17 11.541 21,836 +21,836 0.11% 252,004
2009-09-22 2009-09-18 13.684 0 -2,426
2009-09-21 2009-09-17 12.612 2,426 +2,426 0.01% 30,598
2009-05-20 2009-05-18 2.308 0 -776
2009-05-04 2009-04-29 2.303 776 -197 0.01% 1,787
2008-03-03 2008-02-28 2.073 973 +973 0.01% 2,017
2007-06-26 2007-06-22 2.731 0

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