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 0.180 10,000 +0 0.00% 1,800
2025-10-13 2025-10-09 0.190 10,000 +0 0.00% 1,900
2025-10-10 2025-10-08 0.177 10,000 +0 0.00% 1,770
2025-10-09 2025-10-06 0.175 10,000 +0 0.00% 1,750
2025-10-08 2025-10-03 0.185 10,000 +0 0.00% 1,850
2025-10-06 2025-10-02 0.182 10,000 +0 0.00% 1,820
2025-10-03 2025-09-30 0.174 10,000 +0 0.00% 1,740
2025-10-02 2025-09-29 0.196 10,000 +0 0.00% 1,960
2025-09-30 2025-09-26 0.207 10,000 +0 0.00% 2,070
2025-09-29 2025-09-25 0.205 10,000 +0 0.00% 2,050
2025-09-26 2025-09-24 0.211 10,000 +0 0.00% 2,110
2025-09-25 2025-09-23 0.216 10,000 +0 0.00% 2,160
2025-09-24 2025-09-22 0.219 10,000 +0 0.00% 2,190
2025-09-23 2025-09-19 0.230 10,000 -20,000 0.00% 2,300
2025-09-22 2025-09-18 0.241 30,000 -20,000 0.00% 7,230
2025-09-19 2025-09-17 0.219 50,000 +40,000 0.00% 10,950
2025-07-18 2025-07-16 0.135 10,000 -40,000 0.00% 1,350
2025-06-05 2025-06-03 0.146 50,000 -40,000 0.00% 7,300
2025-05-27 2025-05-23 0.200 90,000 +50,000 0.00% 18,000
2025-05-26 2025-05-22 0.205 40,000 +30,000 0.00% 8,200
2025-04-24 2025-04-22 0.255 10,000 -60,000 0.00% 2,550
2025-04-23 2025-04-17 0.249 70,000 +60,000 0.00% 17,430
2024-12-10 2024-12-06 0.320 10,000 -10,000 0.00% 3,200
2024-12-09 2024-12-05 0.305 20,000 +10,000 0.00% 6,100
2024-12-06 2024-12-04 0.330 10,000 -10,000 0.00% 3,300
2024-12-05 2024-12-03 0.315 20,000 +10,000 0.00% 6,300
2024-10-04 2024-10-02 0.560 10,000 -10,000 0.00% 5,600
2024-06-11 2024-06-06 0.510 20,000 -260,000 0.00% 10,200
2023-12-18 2023-12-14 0.112 280,000 +150,000 0.01% 31,360
2023-12-15 2023-12-13 0.125 130,000 +110,000 0.00% 16,250
2023-11-14 2023-11-10 0.037 20,000 -30,000 0.00% 740
2023-11-13 2023-11-09 0.023 50,000 +30,000 0.00% 1,150
2021-06-28 2021-06-24 0.200 20,000 -20,000 0.00% 4,000
2020-04-29 2020-04-27 0.375 40,000 -10,000 0.00% 15,000
2020-01-21 2020-01-17 0.340 50,000 -150,000 0.00% 17,000
2020-01-17 2020-01-15 0.350 200,000 -40,000 0.01% 70,000
2020-01-15 2020-01-13 0.300 240,000 +40,000 0.01% 72,000
2019-12-13 2019-12-11 0.230 200,000 -40,000 0.01% 46,000
2019-04-29 2019-04-25 0.230 240,000 -20,000 0.01% 55,200
2019-04-26 2019-04-24 0.255 260,000 +20,000 0.01% 66,300
2018-08-16 2018-08-14 0.230 240,000 -20,000 0.01% 55,200
2017-11-21 2017-11-17 0.405 260,000 -50,000 0.01% 105,300
2017-11-03 2017-11-01 0.385 310,000 -40,000 0.02% 119,350
2017-11-02 2017-10-31 0.360 350,000 -90,000 0.02% 126,000
2017-10-31 2017-10-27 0.380 440,000 -20,000 0.02% 167,200
2017-10-27 2017-10-25 0.365 460,000 +180,000 0.02% 167,900
2017-10-20 2017-10-18 0.330 280,000 -20,000 0.01% 92,400
2017-10-19 2017-10-17 0.330 300,000 +20,000 0.01% 99,000
2017-10-17 2017-10-13 0.340 280,000 -30,000 0.01% 95,200
2017-10-16 2017-10-12 0.340 310,000 +30,000 0.02% 105,400
2017-10-13 2017-10-11 0.410 280,000 -1,110,000 0.01% 114,800
2017-10-03 2017-09-28 0.280 1,390,000 -210,000 0.07% 389,200
2017-09-14 2017-09-12 0.280 1,600,000 -40,000 0.09% 448,000
2017-08-29 2017-08-25 0.300 1,640,000 +200,000 0.10% 492,000
2017-08-22 2017-08-18 0.305 1,440,000 +330,000 0.08% 439,200
2017-08-17 2017-08-15 0.300 1,110,000 -10,000 0.07% 333,000
2017-07-31 2017-07-27 0.325 1,120,000 -10,000 0.07% 364,000
2017-07-17 2017-07-13 0.290 1,130,000 -30,000 0.07% 327,700
2017-07-11 2017-07-07 0.345 1,160,000 -50,000 0.07% 400,200
2017-07-10 2017-07-06 0.360 1,210,000 +80,000 0.07% 435,600
2017-07-06 2017-07-04 0.395 1,130,000 -30,000 0.07% 446,350
2017-07-03 2017-06-29 0.345 1,160,000 +20,000 0.07% 400,200
2017-06-30 2017-06-28 0.370 1,140,000 +10,000 0.07% 421,800
2017-06-29 2017-06-27 0.370 1,130,000 +40,000 0.07% 418,100
2017-06-06 2017-06-02 0.470 1,090,000 -20,000 0.08% 512,300
2017-06-05 2017-06-01 0.470 1,110,000 -140,000 0.08% 521,700
2017-06-02 2017-05-31 0.380 1,250,000 -250,000 0.09% 475,000
2017-06-01 2017-05-29 0.410 1,500,000 -100,000 0.11% 615,000
2017-05-31 2017-05-26 0.340 1,600,000 +50,000 0.11% 544,000
2017-05-29 2017-05-25 0.330 1,550,000 +50,000 0.11% 511,500
2017-05-23 2017-05-19 0.345 1,500,000 -50,000 0.11% 517,500
2017-05-22 2017-05-18 0.340 1,550,000 -340,000 0.11% 527,000
2017-05-19 2017-05-17 0.355 1,890,000 -50,000 0.13% 670,950
2017-05-18 2017-05-16 0.360 1,940,000 +270,000 0.14% 698,400
2017-05-17 2017-05-15 0.365 1,670,000 +50,000 0.12% 609,550
2017-05-15 2017-05-11 0.385 1,620,000 -20,000 0.11% 623,700
2017-05-12 2017-05-10 0.385 1,640,000 -180,000 0.12% 631,400
2017-05-11 2017-05-09 0.400 1,820,000 -60,000 0.13% 728,000
2017-05-10 2017-05-08 0.400 1,880,000 -90,000 0.13% 752,000
2017-05-08 2017-05-04 0.445 1,970,000 +20,000 0.14% 876,650
2017-04-05 2017-03-31 0.530 1,950,000 -290,000 0.14% 1,033,500
2017-03-27 2017-03-23 0.560 2,240,000 -50,000 0.16% 1,254,400
2017-03-23 2017-03-21 0.455 2,290,000 -20,000 0.16% 1,041,950
2017-03-22 2017-03-20 0.455 2,310,000 -200,000 0.16% 1,051,050
2017-03-16 2017-03-14 0.510 2,510,000 +50,000 0.18% 1,280,100
2017-03-06 2017-03-02 0.580 2,460,000 -30,000 0.17% 1,426,800
2017-03-03 2017-03-01 0.570 2,490,000 +130,000 0.18% 1,419,300
2017-03-02 2017-02-28 0.580 2,360,000 +220,000 0.17% 1,368,800
2017-02-21 2017-02-17 0.700 2,140,000 +160,000 0.15% 1,498,000
2016-12-16 2016-12-14 0.630 1,980,000 -20,000 0.14% 1,247,400
2016-12-08 2016-12-06 0.740 2,000,000 +20,000 0.14% 1,480,000
2016-12-05 2016-12-01 0.870 1,980,000 -20,000 0.14% 1,722,600
2016-12-01 2016-11-29 0.840 2,000,000 +20,000 0.14% 1,680,000
2016-11-30 2016-11-28 0.870 1,980,000 -20,000 0.14% 1,722,600
2016-11-21 2016-11-17 0.900 2,000,000 +20,000 0.14% 1,800,000
2016-11-17 2016-11-15 0.950 1,980,000 -20,000 0.14% 1,881,000
2016-11-16 2016-11-14 0.890 2,000,000 -30,000 0.14% 1,780,000
2016-11-14 2016-11-10 0.920 2,030,000 -10,000 0.14% 1,867,600
2016-11-10 2016-11-08 0.920 2,040,000 +20,000 0.14% 1,876,800
2016-11-07 2016-11-03 1.000 2,020,000 -110,000 0.14% 2,020,000
2016-11-02 2016-10-31 1.000 2,130,000 -50,000 0.15% 2,130,000
2016-10-26 2016-10-24 0.910 2,180,000 -20,000 0.15% 1,983,800
2016-10-17 2016-10-13 0.950 2,200,000 +20,000 0.16% 2,090,000
2016-10-05 2016-10-03 1.000 2,180,000 -90,000 0.15% 2,180,000
2016-09-28 2016-09-26 1.030 2,270,000 -20,000 0.16% 2,338,100
2016-09-21 2016-09-19 1.010 2,290,000 -200,000 0.16% 2,312,900
2016-09-19 2016-09-14 1.000 2,490,000 -120,000 0.18% 2,490,000
2016-09-14 2016-09-12 1.030 2,610,000 -30,000 0.18% 2,688,300
2016-09-12 2016-09-08 1.120 2,640,000 -20,000 0.19% 2,956,800
2016-09-09 2016-09-07 1.120 2,660,000 -10,000 0.19% 2,979,200
2016-09-07 2016-09-05 1.130 2,670,000 -20,000 0.19% 3,017,100
2016-09-06 2016-09-02 1.120 2,690,000 +260,000 0.19% 3,012,800
2016-09-05 2016-09-01 1.170 2,430,000 -230,000 0.17% 2,843,100
2016-08-30 2016-08-26 1.090 2,660,000 +30,000 0.19% 2,899,400
2016-08-29 2016-08-25 1.050 2,630,000 +10,000 0.19% 2,761,500
2016-08-24 2016-08-22 1.080 2,620,000 -120,000 0.19% 2,829,600
2016-08-23 2016-08-19 1.080 2,740,000 -300,000 0.19% 2,959,200
2016-08-22 2016-08-18 1.000 3,040,000 -120,000 0.21% 3,040,000
2016-08-19 2016-08-17 1.020 3,160,000 -230,000 0.22% 3,223,200
2016-08-18 2016-08-16 1.110 3,390,000 +290,000 0.24% 3,762,900
2016-08-17 2016-08-15 1.030 3,100,000 -10,000 0.22% 3,193,000
2016-08-10 2016-08-08 0.950 3,110,000 -220,000 0.22% 2,954,500
2016-08-09 2016-08-05 0.920 3,330,000 -20,000 0.24% 3,063,600
2016-08-03 2016-07-29 0.970 3,350,000 +20,000 0.24% 3,249,500
2016-07-27 2016-07-25 1.050 3,330,000 -10,000 0.24% 3,496,500
2016-07-25 2016-07-21 1.110 3,340,000 +10,000 0.24% 3,707,400
2016-07-21 2016-07-19 1.100 3,330,000 +50,000 0.24% 3,663,000
2016-07-19 2016-07-15 1.090 3,280,000 -50,000 0.23% 3,575,200
2016-07-18 2016-07-14 1.100 3,330,000 -280,000 0.24% 3,663,000
2016-07-15 2016-07-13 0.890 3,610,000 -20,000 0.26% 3,212,900
2016-07-14 2016-07-12 0.890 3,630,000 +20,000 0.26% 3,230,700
2016-07-13 2016-07-11 0.910 3,610,000 -30,000 0.26% 3,285,100
2016-07-08 2016-07-06 0.950 3,640,000 +10,000 0.26% 3,458,000
2016-07-06 2016-07-04 0.990 3,630,000 +110,000 0.26% 3,593,700
2016-07-04 2016-06-29 1.040 3,520,000 -10,000 0.25% 3,660,800
2016-06-30 2016-06-28 1.050 3,530,000 -100,000 0.25% 3,706,500
2016-06-28 2016-06-24 0.970 3,630,000 -60,000 0.26% 3,521,100
2016-06-24 2016-06-22 0.940 3,690,000 +70,000 0.26% 3,468,600
2016-06-23 2016-06-21 0.980 3,620,000 -20,000 0.26% 3,547,600
2016-06-22 2016-06-20 1.020 3,640,000 +20,000 0.26% 3,712,800
2016-06-21 2016-06-17 1.050 3,620,000 -20,000 0.26% 3,801,000
2016-06-14 2016-06-10 1.120 3,640,000 +20,000 0.26% 4,076,800
2016-05-31 2016-05-27 1.180 3,620,000 +10,000 0.26% 4,271,600
2016-05-27 2016-05-25 1.190 3,610,000 -100,000 0.26% 4,295,900
2016-05-26 2016-05-24 1.180 3,710,000 -80,000 0.26% 4,377,800
2016-05-25 2016-05-23 1.150 3,790,000 -60,000 0.27% 4,358,500
2016-05-19 2016-05-17 1.190 3,850,000 -10,000 0.27% 4,581,500
2016-05-17 2016-05-13 1.200 3,860,000 -120,000 0.27% 4,632,000
2016-05-16 2016-05-12 1.130 3,980,000 -60,000 0.28% 4,497,400
2016-05-13 2016-05-11 1.140 4,040,000 -30,000 0.29% 4,605,600
2016-05-12 2016-05-10 1.150 4,070,000 -180,000 0.29% 4,680,500
2016-05-11 2016-05-09 1.150 4,250,000 -20,000 0.30% 4,887,500
2016-05-10 2016-05-06 1.190 4,270,000 +10,000 0.30% 5,081,300
2016-05-09 2016-05-05 1.160 4,260,000 -100,000 0.30% 4,941,600
2016-05-05 2016-05-03 1.170 4,360,000 +10,000 0.31% 5,101,200
2016-05-04 2016-04-29 1.200 4,350,000 -40,000 0.31% 5,220,000
2016-05-03 2016-04-28 1.290 4,390,000 +10,000 0.31% 5,663,100
2016-04-29 2016-04-27 1.310 4,380,000 -140,000 0.31% 5,737,800
2016-04-28 2016-04-26 1.320 4,520,000 -40,000 0.32% 5,966,400
2016-04-27 2016-04-25 1.250 4,560,000 -160,000 0.32% 5,700,000
2016-04-26 2016-04-22 1.090 4,720,000 +60,000 0.33% 5,144,800
2016-04-21 2016-04-19 1.140 4,660,000 +130,000 0.33% 5,312,400
2016-04-20 2016-04-18 1.200 4,530,000 +40,000 0.32% 5,436,000
2016-04-19 2016-04-15 1.250 4,490,000 -40,000 0.32% 5,612,500
2016-04-18 2016-04-14 1.240 4,530,000 +10,000 0.32% 5,617,200
2016-04-15 2016-04-13 1.200 4,520,000 +500,000 0.32% 5,424,000
2016-04-14 2016-04-12 1.270 4,020,000 +40,000 0.28% 5,105,400
2016-04-13 2016-04-11 1.350 3,980,000 +70,000 0.28% 5,373,000
2016-04-12 2016-04-08 1.340 3,910,000 -40,000 0.28% 5,239,400
2016-04-11 2016-04-07 1.230 3,950,000 -100,000 0.28% 4,858,500
2016-04-08 2016-04-06 1.220 4,050,000 -150,000 0.29% 4,941,000
2016-04-07 2016-04-05 1.190 4,200,000 -130,000 0.30% 4,998,000
2016-04-06 2016-04-01 1.090 4,330,000 -130,000 0.31% 4,719,700
2016-04-05 2016-03-31 0.960 4,460,000 +40,000 0.32% 4,281,600
2016-04-01 2016-03-30 0.930 4,420,000 -60,000 0.31% 4,110,600
2016-03-30 2016-03-24 0.930 4,480,000 +10,000 0.32% 4,166,400
2016-03-24 2016-03-22 0.960 4,470,000 +50,000 0.32% 4,291,200
2016-03-23 2016-03-21 0.960 4,420,000 +30,000 0.31% 4,243,200
2016-03-21 2016-03-17 0.970 4,390,000 -60,000 0.31% 4,258,300
2016-03-18 2016-03-16 0.960 4,450,000 +60,000 0.31% 4,272,000
2016-03-17 2016-03-15 0.990 4,390,000 -50,000 0.31% 4,346,100
2016-03-14 2016-03-10 1.040 4,440,000 -10,000 0.31% 4,617,600
2016-03-09 2016-03-07 1.020 4,450,000 +60,000 0.31% 4,539,000
2016-03-08 2016-03-04 1.010 4,390,000 -130,000 0.31% 4,433,900
2016-03-07 2016-03-03 1.040 4,520,000 +30,000 0.32% 4,700,800
2016-03-04 2016-03-02 0.980 4,490,000 -140,000 0.32% 4,400,200
2016-03-03 2016-03-01 0.940 4,630,000 -40,000 0.33% 4,352,200
2016-03-02 2016-02-29 0.920 4,670,000 +10,000 0.33% 4,296,400
2016-03-01 2016-02-26 0.870 4,660,000 +250,000 0.33% 4,054,200
2016-02-29 2016-02-25 0.850 4,410,000 -10,000 0.31% 3,748,500
2016-02-26 2016-02-24 0.810 4,420,000 +190,000 0.31% 3,580,200
2016-02-25 2016-02-23 0.830 4,230,000 -20,000 0.30% 3,510,900
2016-02-24 2016-02-22 0.800 4,250,000 -20,000 0.30% 3,400,000
2016-02-19 2016-02-17 0.640 4,270,000 +10,000 0.30% 2,732,800
2016-02-18 2016-02-16 0.660 4,260,000 -10,000 0.30% 2,811,600
2016-02-04 2016-02-02 0.640 4,270,000 +150,000 0.30% 2,732,800
2016-02-02 2016-01-29 0.600 4,120,000 +10,000 0.29% 2,472,000
2016-01-22 2016-01-20 0.630 4,110,000 +30,000 0.29% 2,589,300
2016-01-21 2016-01-19 0.620 4,080,000 +30,000 0.29% 2,529,600
2016-01-14 2016-01-12 0.650 4,050,000 +20,000 0.29% 2,632,500
2016-01-06 2016-01-04 0.700 4,030,000 -50,000 0.28% 2,821,000
2015-12-21 2015-12-17 0.770 4,080,000 -50,000 0.29% 3,141,600
2015-12-18 2015-12-16 0.660 4,130,000 -390,000 0.29% 2,725,800
2015-12-16 2015-12-14 0.560 4,520,000 -350,000 0.32% 2,531,200
2015-12-15 2015-12-11 0.580 4,870,000 -110,000 0.34% 2,824,600
2015-12-07 2015-12-03 0.620 4,980,000 +180,000 0.35% 3,087,600
2015-11-26 2015-11-24 0.640 4,800,000 +300,000 0.34% 3,072,000
2015-11-25 2015-11-23 0.660 4,500,000 -10,000 0.32% 2,970,000
2015-11-20 2015-11-18 0.650 4,510,000 +10,000 0.32% 2,931,500
2015-11-19 2015-11-17 0.650 4,500,000 -10,000 0.32% 2,925,000
2015-11-13 2015-11-11 0.660 4,510,000 -20,000 0.32% 2,976,600
2015-11-12 2015-11-10 0.680 4,530,000 +10,000 0.32% 3,080,400
2015-11-10 2015-11-06 0.650 4,520,000 +60,000 0.32% 2,938,000
2015-11-09 2015-11-05 0.660 4,460,000 +300,000 0.32% 2,943,600
2015-10-29 2015-10-27 0.710 4,160,000 -360,000 0.29% 2,953,600
2015-10-26 2015-10-22 0.680 4,520,000 -200,000 0.32% 3,073,600
2015-10-23 2015-10-20 0.690 4,720,000 -30,000 0.33% 3,256,800
2015-10-22 2015-10-19 0.680 4,750,000 +110,000 0.34% 3,230,000
2015-10-19 2015-10-15 0.700 4,640,000 -40,000 0.33% 3,248,000
2015-10-14 2015-10-12 0.790 4,680,000 +50,000 0.33% 3,697,200
2015-10-13 2015-10-09 0.830 4,630,000 -600,000 0.33% 3,842,900
2015-10-08 2015-10-06 0.720 5,230,000 -200,000 0.37% 3,765,600
2015-10-06 2015-10-02 0.760 5,430,000 -10,000 0.38% 4,126,800
2015-10-05 2015-09-30 0.780 5,440,000 +50,000 0.38% 4,243,200
2015-09-29 2015-09-24 0.850 5,390,000 -150,000 0.38% 4,581,500
2015-09-25 2015-09-23 0.880 5,540,000 -10,000 0.39% 4,875,200
2015-09-22 2015-09-18 0.930 5,550,000 -20,000 0.39% 5,161,500
2015-09-18 2015-09-16 0.940 5,570,000 +130,000 0.39% 5,235,800
2015-09-17 2015-09-15 0.890 5,440,000 +310,000 0.38% 4,841,600
2015-09-11 2015-09-09 0.990 5,130,000 +70,000 0.36% 5,078,700
2015-09-10 2015-09-08 0.960 5,060,000 +120,000 0.36% 4,857,600
2015-09-09 2015-09-07 0.980 4,940,000 +60,000 0.35% 4,841,200
2015-09-04 2015-09-01 1.050 4,880,000 +20,000 0.34% 5,124,000
2015-09-01 2015-08-28 1.090 4,860,000 +20,000 0.34% 5,297,400
2015-08-31 2015-08-27 1.020 4,840,000 +110,000 0.34% 4,936,800
2015-08-28 2015-08-26 0.980 4,730,000 -50,000 0.33% 4,635,400
2015-08-26 2015-08-24 1.030 4,780,000 +50,000 0.34% 4,923,400
2015-08-24 2015-08-20 1.210 4,730,000 +760,000 0.33% 5,723,300
2015-08-21 2015-08-19 1.240 3,970,000 -40,000 0.28% 4,922,800
2015-08-20 2015-08-18 1.260 4,010,000 -330,000 0.28% 5,052,600
2015-08-19 2015-08-17 1.250 4,340,000 +320,000 0.31% 5,425,000
2015-08-14 2015-08-12 1.210 4,020,000 +10,000 0.28% 4,864,200
2015-08-13 2015-08-11 1.300 4,010,000 +10,000 0.28% 5,213,000
2015-08-11 2015-08-07 1.360 4,000,000 -70,000 0.28% 5,440,000
2015-08-10 2015-08-06 1.310 4,070,000 -850,000 0.29% 5,331,700
2015-08-07 2015-08-05 1.330 4,920,000 -20,000 0.35% 6,543,600
2015-08-06 2015-08-04 1.270 4,940,000 -20,000 0.35% 6,273,800
2015-08-05 2015-08-03 1.220 4,960,000 +40,000 0.35% 6,051,200
2015-08-04 2015-07-31 1.280 4,920,000 -20,000 0.35% 6,297,600
2015-07-30 2015-07-28 1.420 4,940,000 +20,000 0.35% 7,014,800
2015-07-29 2015-07-27 1.460 4,920,000 -30,000 0.35% 7,183,200
2015-07-28 2015-07-24 1.540 4,950,000 +800,000 0.35% 7,623,000
2015-07-27 2015-07-23 1.540 4,150,000 -820,000 0.29% 6,391,000
2015-07-24 2015-07-22 1.560 4,970,000 +760,000 0.35% 7,753,200
2015-07-23 2015-07-21 1.560 4,210,000 +490,000 0.30% 6,567,600
2015-07-22 2015-07-20 1.540 3,720,000 -250,000 0.26% 5,728,800
2015-07-21 2015-07-17 1.460 3,970,000 +870,000 0.28% 5,796,200
2015-07-20 2015-07-16 1.430 3,100,000 +70,000 0.22% 4,433,000
2015-07-17 2015-07-15 1.470 3,030,000 +150,000 0.21% 4,454,100
2015-07-16 2015-07-14 1.430 2,880,000 -250,000 0.20% 4,118,400
2015-07-15 2015-07-13 1.420 3,130,000 +100,000 0.22% 4,444,600
2015-07-14 2015-07-10 1.320 3,030,000 -150,000 0.21% 3,999,600
2015-07-13 2015-07-09 1.290 3,180,000 -180,000 0.22% 4,102,200
2015-07-10 2015-07-08 1.190 3,360,000 -70,000 0.24% 3,998,400
2015-07-09 2015-07-07 1.500 3,430,000 -270,000 0.24% 5,145,000
2015-07-08 2015-07-06 1.350 3,700,000 +10,000 0.26% 4,995,000
2015-07-07 2015-07-03 1.580 3,690,000 +30,000 0.26% 5,830,200
2015-07-06 2015-07-02 1.830 3,660,000 -390,000 0.26% 6,697,800
2015-07-03 2015-06-30 1.870 4,050,000 +660,000 0.29% 7,573,500
2015-07-02 2015-06-29 1.830 3,390,000 +160,000 0.24% 6,203,700
2015-06-30 2015-06-26 2.000 3,230,000 +30,000 0.23% 6,460,000
2015-06-29 2015-06-25 2.070 3,200,000 +130,000 0.23% 6,624,000
2015-06-26 2015-06-24 2.100 3,070,000 -880,000 0.22% 6,447,000
2015-06-25 2015-06-23 2.150 3,950,000 +650,000 0.28% 8,492,500
2015-06-24 2015-06-22 2.130 3,300,000 +220,000 0.23% 7,029,000
2015-06-23 2015-06-19 2.310 3,080,000 -40,000 0.22% 7,114,800
2015-06-22 2015-06-18 2.250 3,120,000 +330,000 0.22% 7,020,000
2015-06-19 2015-06-17 2.260 2,790,000 +100,000 0.20% 6,305,400
2015-06-18 2015-06-16 2.250 2,690,000 +20,000 0.19% 6,052,500
2015-06-17 2015-06-15 2.230 2,670,000 -230,000 0.19% 5,954,100
2015-06-16 2015-06-12 2.210 2,900,000 -140,000 0.20% 6,409,000
2015-06-15 2015-06-11 2.170 3,040,000 -40,000 0.21% 6,596,800
2015-06-12 2015-06-10 1.950 3,080,000 +30,000 0.22% 6,006,000
2015-06-11 2015-06-09 1.970 3,050,000 +180,000 0.22% 6,008,500
2015-06-10 2015-06-08 2.230 2,870,000 +240,000 0.20% 6,400,100
2015-06-09 2015-06-05 1.890 2,630,000 +160,000 0.19% 4,970,700
2015-06-05 2015-06-03 1.500 2,470,000 +20,000 0.17% 3,705,000
2015-06-04 2015-06-02 1.610 2,450,000 +230,000 0.17% 3,944,500
2015-06-03 2015-06-01 1.740 2,220,000 -70,000 0.16% 3,862,800
2015-06-02 2015-05-29 1.580 2,290,000 +80,000 0.16% 3,618,200
2015-06-01 2015-05-28 1.680 2,210,000 -100,000 0.16% 3,712,800
2015-05-29 2015-05-27 1.740 2,310,000 -110,000 0.16% 4,019,400
2015-05-28 2015-05-26 1.690 2,420,000 -20,000 0.17% 4,089,800
2015-05-27 2015-05-22 1.680 2,440,000 +1,130,000 0.17% 4,099,200
2015-05-22 2015-05-20 1.540 1,310,000 +20,000 0.09% 2,017,400
2015-05-21 2015-05-19 1.580 1,290,000 +100,000 0.09% 2,038,200
2015-05-20 2015-05-18 1.590 1,190,000 +20,000 0.08% 1,892,100
2015-05-19 2015-05-15 1.610 1,170,000 -160,000 0.08% 1,883,700
2015-05-18 2015-05-14 1.630 1,330,000 +150,000 0.09% 2,167,900
2015-05-14 2015-05-12 1.740 1,180,000 -20,000 0.08% 2,053,200
2015-05-06 2015-05-04 1.710 1,200,000 -30,000 0.08% 2,052,000
2015-05-05 2015-04-30 1.640 1,230,000 +30,000 0.09% 2,017,200
2015-04-27 2015-04-23 1.660 1,200,000 +20,000 0.08% 1,992,000
2015-04-20 2015-04-16 1.670 1,180,000 -10,000 0.08% 1,970,600
2015-04-09 2015-04-02 1.190 1,190,000 -100,000 0.08% 1,416,100
2015-04-02 2015-03-31 1.160 1,290,000 +30,000 0.09% 1,496,400
2015-03-30 2015-03-26 1.180 1,260,000 +50,000 0.09% 1,486,800
2015-03-20 2015-03-18 1.040 1,210,000 -50,000 0.09% 1,258,400
2015-03-19 2015-03-17 1.090 1,260,000 +40,000 0.09% 1,373,400
2015-03-18 2015-03-16 1.130 1,220,000 +40,000 0.09% 1,378,600
2015-03-16 2015-03-12 1.160 1,180,000 +30,000 0.08% 1,368,800
2015-03-13 2015-03-11 1.190 1,150,000 +170,000 0.08% 1,368,500
2015-03-12 2015-03-10 1.170 980,000 +20,000 0.07% 1,146,600
2015-03-10 2015-03-06 1.100 960,000 -30,000 0.07% 1,056,000
2015-03-09 2015-03-05 1.060 990,000 +30,000 0.07% 1,049,400
2015-03-05 2015-03-03 1.060 960,000 -30,000 0.07% 1,017,600
2015-03-02 2015-02-26 1.080 990,000 +30,000 0.07% 1,069,200
2015-02-06 2015-02-04 1.020 960,000 -70,000 0.07% 979,200
2015-02-04 2015-02-02 1.010 1,030,000 +100,000 0.07% 1,040,300
2015-02-02 2015-01-29 1.020 930,000 +140,000 0.07% 948,600
2014-12-19 2014-12-17 1.350 790,000 -210,000 0.06% 1,066,500
2014-12-12 2014-12-10 1.540 1,000,000 -440,000 0.07% 1,540,000
2014-12-11 2014-12-09 1.510 1,440,000 -50,000 0.10% 2,174,400
2014-12-01 2014-11-27 1.750 1,490,000 -120,000 0.11% 2,607,500
2014-11-28 2014-11-26 1.820 1,610,000 +20,000 0.11% 2,930,200
2014-11-10 2014-11-06 1.790 1,590,000 -180,000 0.11% 2,846,100
2014-11-07 2014-11-05 1.790 1,770,000 -200,000 0.13% 3,168,300
2014-11-06 2014-11-04 1.660 1,970,000 +200,000 0.14% 3,270,200
2014-11-05 2014-11-03 1.550 1,770,000 +100,000 0.13% 2,743,500
2014-10-27 2014-10-23 1.730 1,670,000 +200,000 0.12% 2,889,100
2014-10-24 2014-10-22 1.780 1,470,000 +70,000 0.10% 2,616,600
2014-10-22 2014-10-20 1.740 1,400,000 -100,000 0.10% 2,436,000
2014-10-21 2014-10-17 1.940 1,500,000 -10,000 0.11% 2,910,000
2014-10-20 2014-10-16 2.060 1,510,000 -10,000 0.11% 3,110,600
2014-10-17 2014-10-15 2.090 1,520,000 +20,000 0.11% 3,176,800
2014-10-16 2014-10-14 2.150 1,500,000 +260,000 0.11% 3,225,000
2014-10-15 2014-10-13 2.220 1,240,000 +10,000 0.09% 2,752,800
2014-10-14 2014-10-10 2.080 1,230,000 +160,000 0.09% 2,558,400
2014-10-13 2014-10-09 2.190 1,070,000 -220,000 0.08% 2,343,300
2014-10-10 2014-10-08 1.650 1,290,000 +30,000 0.09% 2,128,500
2014-10-08 2014-10-06 1.640 1,260,000 +80,000 0.09% 2,066,400
2014-10-07 2014-10-03 1.600 1,180,000 +40,000 0.08% 1,888,000
2014-10-06 2014-09-30 1.640 1,140,000 +540,000 0.08% 1,869,600
2014-10-03 2014-09-29 1.620 600,000 +40,000 0.04% 972,000
2014-09-17 2014-09-15 1.590 560,000 +90,000 0.04% 890,400
2014-09-08 2014-09-04 1.580 470,000 -100,000 0.03% 742,600
2014-09-05 2014-09-03 1.580 570,000 +100,000 0.04% 900,600
2014-08-19 2014-08-15 1.100 470,000 +100,000 0.03% 517,000
2014-08-08 2014-08-06 1.080 370,000 +70,000 0.03% 399,600
2014-08-05 2014-08-01 1.060 300,000 +100,000 0.02% 318,000
2014-07-31 2014-07-29 1.070 200,000 +90,000 0.01% 214,000
2014-07-30 2014-07-28 1.090 110,000 +10,000 0.01% 119,900
2014-07-25 2014-07-23 1.110 100,000 +100,000 0.01% 111,000
2014-07-09 2014-07-07 1.440 0 -10,000
2014-07-08 2014-07-04 1.370 10,000 -290,000 0.00% 13,700
2014-07-07 2014-07-03 1.240 300,000 +100,000 0.02% 372,000
2014-07-04 2014-07-02 1.010 200,000 +200,000 0.01% 202,000
2014-02-28 2014-02-26 8.500 0 -26,400
2013-10-29 2013-10-25 8.500 26,400 -20,000 0.05% 224,400
2013-10-24 2013-10-22 8.750 46,400 -5,600 0.08% 406,000
2013-10-21 2013-10-17 8.750 52,000 -28,000 0.09% 455,000
2013-09-13 2013-09-11 9.250 80,000 +5,600 0.14% 740,000
2013-09-05 2013-09-03 8.050 74,400 +8,000 0.13% 598,920
2013-09-03 2013-08-30 7.550 66,400 -8,000 0.12% 501,320
2013-09-02 2013-08-29 7.500 74,400 -21,600 0.13% 558,000
2013-08-30 2013-08-28 7.500 96,000 +9,600 0.17% 720,000
2013-08-29 2013-08-27 7.000 86,400 +10,400 0.15% 604,800
2013-08-27 2013-08-23 7.000 76,000 +8,800 0.13% 532,000
2013-08-26 2013-08-22 7.100 67,200 +9,600 0.12% 477,120
2013-08-23 2013-08-21 7.450 57,600 +51,200 0.10% 429,120
2013-06-20 2013-06-18 6.050 6,400 +6,400 0.01% 38,720
2013-06-10 2013-06-06 5.500 0 -800
2013-06-07 2013-06-05 6.750 800 +800 0.00% 5,400
2012-03-22 2012-03-20 1.900 0 -4,800
2011-11-02 2011-10-31 2.375 4,800 -800 0.01% 11,400
2011-06-28 2011-06-24 2.150 5,600 +5,600 0.01% 12,040
2010-07-12 2010-07-08 2.350 0 -4,000
2010-05-20 2010-05-18 2.650 4,000 -40,000 0.01% 10,600
2010-05-19 2010-05-17 2.650 44,000 -37,600 0.09% 116,600
2010-03-26 2010-03-24 3.100 81,600 +2,400 0.17% 252,960
2010-03-22 2010-03-18 3.000 79,200 +4,000 0.17% 237,600
2010-03-19 2010-03-17 2.850 75,200 +4,000 0.16% 214,320
2010-03-18 2010-03-16 3.200 71,200 +16,000 0.15% 227,840
2010-03-15 2010-03-11 2.500 55,200 +1,600 0.12% 138,000
2010-03-12 2010-03-10 2.475 53,600 +800 0.11% 132,660
2010-03-11 2010-03-09 2.250 52,800 +4,000 0.11% 118,800
2010-03-10 2010-03-08 2.400 48,800 +800 0.10% 117,120
2010-02-09 2010-02-05 2.025 48,000 +3,200 0.10% 97,200
2009-11-26 2009-11-24 1.500 44,800 +800 0.09% 67,200
2009-11-18 2009-11-16 1.450 44,000 +8,800 0.09% 63,800
2009-10-22 2009-10-20 1.250 35,200 +35,200 0.07% 44,000
2007-06-26 2007-06-22 2.800 0

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