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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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 0.260 40,508 +0 0.00% 10,532
2025-10-13 2025-10-09 0.250 40,508 +0 0.00% 10,127
2025-10-10 2025-10-08 0.260 40,508 +0 0.00% 10,532
2025-10-09 2025-10-06 0.265 40,508 +0 0.00% 10,735
2025-10-08 2025-10-03 0.260 40,508 +0 0.00% 10,532
2025-10-06 2025-10-02 0.265 40,508 +0 0.00% 10,735
2025-10-03 2025-09-30 0.255 40,508 +0 0.00% 10,330
2025-10-02 2025-09-29 0.255 40,508 +0 0.00% 10,330
2025-09-30 2025-09-26 0.250 40,508 +0 0.00% 10,127
2025-09-29 2025-09-25 0.250 40,508 +0 0.00% 10,127
2025-09-26 2025-09-24 0.255 40,508 +0 0.00% 10,330
2025-09-25 2025-09-23 0.270 40,508 +0 0.00% 10,937
2025-09-24 2025-09-22 0.270 40,508 +0 0.00% 10,937
2025-09-23 2025-09-19 0.275 40,508 +0 0.00% 11,140
2025-09-22 2025-09-18 0.260 40,508 +0 0.00% 10,532
2025-09-19 2025-09-17 0.255 40,508 +0 0.00% 10,330
2025-09-18 2025-09-16 0.265 40,508 +0 0.00% 10,735
2025-09-17 2025-09-15 0.260 40,508 +0 0.00% 10,532
2025-09-16 2025-09-12 0.260 40,508 +0 0.00% 10,532
2025-09-15 2025-09-11 0.255 40,508 +0 0.00% 10,330
2025-09-12 2025-09-10 0.260 40,508 +0 0.00% 10,532
2025-09-11 2025-09-09 0.270 40,508 +0 0.00% 10,937
2025-09-10 2025-09-08 0.260 40,508 +0 0.00% 10,532
2025-09-09 2025-09-05 0.265 40,508 +0 0.00% 10,735
2025-09-08 2025-09-04 0.265 40,508 +0 0.00% 10,735
2025-09-05 2025-09-03 0.255 40,508 +0 0.00% 10,330
2025-09-04 2025-09-02 0.285 40,508 +0 0.00% 11,545
2025-09-03 2025-09-01 0.270 40,508 +0 0.00% 10,937
2025-09-02 2025-08-29 0.280 40,508 +0 0.00% 11,342
2025-09-01 2025-08-28 0.265 40,508 +0 0.00% 10,735
2025-08-29 2025-08-27 0.265 40,508 +0 0.00% 10,735
2025-08-28 2025-08-26 0.270 40,508 +0 0.00% 10,937
2025-08-27 2025-08-25 0.270 40,508 +0 0.00% 10,937
2025-08-26 2025-08-22 0.270 40,508 +0 0.00% 10,937
2025-08-25 2025-08-21 0.270 40,508 +0 0.00% 10,937
2025-08-22 2025-08-20 0.275 40,508 +0 0.00% 11,140
2025-08-21 2025-08-19 0.275 40,508 +0 0.00% 11,140
2025-08-20 2025-08-18 0.275 40,508 +0 0.00% 11,140
2025-08-19 2025-08-15 0.265 40,508 +0 0.00% 10,735
2025-08-18 2025-08-14 0.255 40,508 +0 0.00% 10,330
2025-08-15 2025-08-13 0.270 40,508 +0 0.00% 10,937
2025-08-14 2025-08-12 0.270 40,508 +0 0.00% 10,937
2025-08-13 2025-08-11 0.270 40,508 +0 0.00% 10,937
2025-08-12 2025-08-08 0.265 40,508 +0 0.00% 10,735
2025-08-11 2025-08-07 0.265 40,508 +0 0.00% 10,735
2025-08-08 2025-08-06 0.270 40,508 +0 0.00% 10,937
2025-08-07 2025-08-05 0.255 40,508 +0 0.00% 10,330
2025-08-06 2025-08-04 0.255 40,508 +0 0.00% 10,330
2025-08-05 2025-08-01 0.260 40,508 +0 0.00% 10,532
2025-08-04 2025-07-31 0.265 40,508 +0 0.00% 10,735
2025-08-01 2025-07-30 0.275 40,508 +0 0.00% 11,140
2025-07-31 2025-07-29 0.275 40,508 +0 0.00% 11,140
2025-07-30 2025-07-28 0.275 40,508 +0 0.00% 11,140
2025-07-29 2025-07-25 0.270 40,508 +0 0.00% 10,937
2025-07-28 2025-07-24 0.270 40,508 +0 0.00% 10,937
2025-07-25 2025-07-23 0.265 40,508 +0 0.00% 10,735
2025-07-24 2025-07-22 0.270 40,508 +0 0.00% 10,937
2025-07-23 2025-07-21 0.270 40,508 +0 0.00% 10,937
2025-07-22 2025-07-18 0.270 40,508 +0 0.00% 10,937
2025-07-21 2025-07-17 0.265 40,508 +0 0.00% 10,735
2025-07-18 2025-07-16 0.260 40,508 +0 0.00% 10,532
2025-07-17 2025-07-15 0.275 40,508 +0 0.00% 11,140
2025-07-16 2025-07-14 0.260 40,508 +0 0.00% 10,532
2025-07-15 2025-07-11 0.250 40,508 +0 0.00% 10,127
2025-07-14 2025-07-10 0.260 40,508 +0 0.00% 10,532
2025-07-11 2025-07-09 0.260 40,508 +0 0.00% 10,532
2025-07-10 2025-07-08 0.255 40,508 +0 0.00% 10,330
2025-07-09 2025-07-07 0.255 40,508 +0 0.00% 10,330
2025-07-08 2025-07-04 0.246 40,508 +0 0.00% 9,965
2025-07-07 2025-07-03 0.248 40,508 +0 0.00% 10,046
2025-07-04 2025-07-02 0.255 40,508 +0 0.00% 10,330
2025-07-03 2025-06-30 0.237 40,508 +0 0.00% 9,600
2025-07-02 2025-06-27 0.232 40,508 +0 0.00% 9,398
2025-06-30 2025-06-26 0.230 40,508 +0 0.00% 9,317
2025-06-27 2025-06-25 0.234 40,508 +0 0.00% 9,479
2025-06-26 2025-06-24 0.234 40,508 +0 0.00% 9,479
2025-06-25 2025-06-23 0.233 40,508 +0 0.00% 9,438
2025-06-24 2025-06-20 0.239 40,508 +0 0.00% 9,681
2025-06-23 2025-06-19 0.231 40,508 +0 0.00% 9,357
2025-06-20 2025-06-18 0.239 40,508 +0 0.00% 9,681
2025-06-19 2025-06-17 0.233 40,508 +0 0.00% 9,438
2025-06-18 2025-06-16 0.240 40,508 +0 0.00% 9,722
2025-06-17 2025-06-13 0.240 40,508 +0 0.00% 9,722
2025-06-16 2025-06-12 0.239 40,508 +0 0.00% 9,681
2025-06-13 2025-06-11 0.241 40,508 +0 0.00% 9,762
2025-06-12 2025-06-10 0.236 40,508 +0 0.00% 9,560
2025-06-11 2025-06-09 0.241 40,508 +0 0.00% 9,762
2025-06-10 2025-06-06 0.248 40,508 +0 0.00% 10,046
2025-06-09 2025-06-05 0.260 40,508 +0 0.00% 10,532
2025-06-06 2025-06-04 0.246 40,508 +0 0.00% 9,965
2025-06-05 2025-06-03 0.246 40,508 +0 0.00% 9,965
2025-06-04 2025-06-02 0.246 40,508 +0 0.00% 9,965
2025-06-03 2025-05-30 0.250 40,508 +0 0.00% 10,127
2025-06-02 2025-05-29 0.248 40,508 +0 0.00% 10,046
2025-05-30 2025-05-28 0.245 40,508 +0 0.00% 9,924
2025-05-29 2025-05-27 0.255 40,508 +0 0.00% 10,330
2025-05-28 2025-05-26 0.255 40,508 +0 0.00% 10,330
2025-05-27 2025-05-23 0.249 40,508 +0 0.00% 10,086
2025-05-26 2025-05-22 0.240 40,508 +0 0.00% 9,722
2025-05-23 2025-05-21 0.245 40,508 +0 0.00% 9,924
2025-05-22 2025-05-20 0.245 40,508 +0 0.00% 9,924
2025-05-21 2025-05-19 0.248 40,508 +0 0.00% 10,046
2025-05-20 2025-05-16 0.248 40,508 +0 0.00% 10,046
2025-05-19 2025-05-15 0.250 40,508 +0 0.00% 10,127
2025-05-16 2025-05-14 0.249 40,508 +0 0.00% 10,086
2025-05-15 2025-05-13 0.250 40,508 +0 0.00% 10,127
2025-05-14 2025-05-12 0.250 40,508 +0 0.00% 10,127
2025-05-13 2025-05-09 0.270 40,508 +0 0.00% 10,937
2025-05-12 2025-05-08 0.255 40,508 +0 0.00% 10,330
2025-05-09 2025-05-07 0.250 40,508 +0 0.00% 10,127
2025-05-08 2025-05-06 0.255 40,508 +0 0.00% 10,330
2025-05-07 2025-05-02 0.255 40,508 +0 0.00% 10,330
2025-05-06 2025-04-30 0.255 40,508 +0 0.00% 10,330
2025-05-02 2025-04-29 0.250 40,508 +0 0.00% 10,127
2025-04-30 2025-04-28 0.255 40,508 +0 0.00% 10,330
2025-04-29 2025-04-25 0.255 40,508 +0 0.00% 10,330
2025-04-28 2025-04-24 0.255 40,508 +0 0.00% 10,330
2025-04-25 2025-04-23 0.255 40,508 +0 0.00% 10,330
2025-04-24 2025-04-22 0.255 40,508 +0 0.00% 10,330
2025-04-23 2025-04-17 0.240 40,508 +0 0.00% 9,722
2025-04-22 2025-04-16 0.240 40,508 +0 0.00% 9,722
2025-04-17 2025-04-15 0.245 40,508 +0 0.00% 9,924
2025-04-16 2025-04-14 0.250 40,508 +0 0.00% 10,127
2025-04-15 2025-04-11 0.255 40,508 +0 0.00% 10,330
2025-04-14 2025-04-10 0.260 40,508 +0 0.00% 10,532
2025-04-11 2025-04-09 0.260 40,508 +0 0.00% 10,532
2025-04-10 2025-04-08 0.270 40,508 +0 0.00% 10,937
2025-04-09 2025-04-07 0.270 40,508 +0 0.00% 10,937
2025-04-08 2025-04-03 0.270 40,508 +0 0.00% 10,937
2025-04-07 2025-04-02 0.270 40,508 +0 0.00% 10,937
2025-04-03 2025-04-01 0.275 40,508 +0 0.00% 11,140
2025-04-02 2025-03-31 0.275 40,508 +0 0.00% 11,140
2025-04-01 2025-03-28 0.270 40,508 +0 0.00% 10,937
2025-03-31 2025-03-27 0.270 40,508 +0 0.00% 10,937
2025-03-28 2025-03-26 0.270 40,508 +0 0.00% 10,937
2025-03-27 2025-03-25 0.270 40,508 +0 0.00% 10,937
2025-03-26 2025-03-24 0.275 40,508 +0 0.00% 11,140
2025-03-25 2025-03-21 0.270 40,508 +0 0.00% 10,937
2025-03-24 2025-03-20 0.280 40,508 +0 0.00% 11,342
2025-03-21 2025-03-19 0.280 40,508 +0 0.00% 11,342
2025-03-20 2025-03-18 0.275 40,508 +0 0.00% 11,140
2025-03-19 2025-03-17 0.270 40,508 +0 0.00% 10,937
2025-03-18 2025-03-14 0.280 40,508 +0 0.00% 11,342
2025-03-17 2025-03-13 0.280 40,508 +0 0.00% 11,342
2025-03-14 2025-03-12 0.280 40,508 +0 0.00% 11,342
2025-03-13 2025-03-11 0.285 40,508 +0 0.00% 11,545
2025-03-12 2025-03-10 0.285 40,508 +0 0.00% 11,545
2025-03-11 2025-03-07 0.285 40,508 +0 0.00% 11,545
2025-03-10 2025-03-06 0.270 40,508 +0 0.00% 10,937
2025-03-07 2025-03-05 0.280 40,508 +0 0.00% 11,342
2025-03-06 2025-03-04 0.285 40,508 +0 0.00% 11,545
2025-03-05 2025-03-03 0.275 40,508 +0 0.00% 11,140
2025-03-04 2025-02-28 0.270 40,508 +0 0.00% 10,937
2025-03-03 2025-02-27 0.275 40,508 +0 0.00% 11,140
2025-02-28 2025-02-26 0.260 40,508 +0 0.00% 10,532
2025-02-27 2025-02-25 0.275 40,508 +0 0.00% 11,140
2025-02-26 2025-02-24 0.280 40,508 +0 0.00% 11,342
2025-02-25 2025-02-21 0.275 40,508 +0 0.00% 11,140
2025-02-24 2025-02-20 0.270 40,508 +0 0.00% 10,937
2025-02-21 2025-02-19 0.260 40,508 +0 0.00% 10,532
2025-02-20 2025-02-18 0.285 40,508 +0 0.00% 11,545
2025-02-19 2025-02-17 0.280 40,508 +0 0.00% 11,342
2025-02-18 2025-02-14 0.280 40,508 +0 0.00% 11,342
2025-02-17 2025-02-13 0.285 40,508 +0 0.00% 11,545
2025-02-14 2025-02-12 0.295 40,508 +0 0.00% 11,950
2025-02-13 2025-02-11 0.295 40,508 +0 0.00% 11,950
2025-02-12 2025-02-10 0.280 40,508 +0 0.00% 11,342
2025-02-11 2025-02-07 0.280 40,508 +0 0.00% 11,342
2025-02-10 2025-02-06 0.300 40,508 +0 0.00% 12,152
2025-02-07 2025-02-05 0.285 40,508 +0 0.00% 11,545
2025-02-06 2025-02-04 0.285 40,508 +0 0.00% 11,545
2025-02-05 2025-02-03 0.285 40,508 +0 0.00% 11,545
2025-02-04 2025-01-28 0.285 40,508 +0 0.00% 11,545
2025-02-03 2025-01-24 0.260 40,508 +0 0.00% 10,532
2025-01-27 2025-01-23 0.265 40,508 +0 0.00% 10,735
2025-01-24 2025-01-22 0.260 40,508 +0 0.00% 10,532
2025-01-23 2025-01-21 0.275 40,508 +0 0.00% 11,140
2025-01-22 2025-01-20 0.260 40,508 +0 0.00% 10,532
2025-01-21 2025-01-17 0.265 40,508 +0 0.00% 10,735
2025-01-20 2025-01-16 0.260 40,508 +0 0.00% 10,532
2025-01-17 2025-01-15 0.275 40,508 +0 0.00% 11,140
2025-01-16 2025-01-14 0.280 40,508 +0 0.00% 11,342
2025-01-15 2025-01-13 0.285 40,508 +0 0.00% 11,545
2025-01-14 2025-01-10 0.285 40,508 +0 0.00% 11,545
2025-01-13 2025-01-09 0.285 40,508 +0 0.00% 11,545
2025-01-10 2025-01-08 0.275 40,508 +0 0.00% 11,140
2025-01-09 2025-01-07 0.290 40,508 +0 0.00% 11,747
2025-01-08 2025-01-06 0.290 40,508 +0 0.00% 11,747
2025-01-07 2025-01-03 0.280 40,508 +0 0.00% 11,342
2025-01-06 2025-01-02 0.275 40,508 +0 0.00% 11,140
2025-01-03 2024-12-31 0.300 40,508 +0 0.00% 12,152
2025-01-02 2024-12-27 0.295 40,508 +0 0.00% 11,950
2024-12-30 2024-12-24 0.315 40,508 +0 0.00% 12,760
2024-12-27 2024-12-20 0.300 40,508 +0 0.00% 12,152
2024-12-23 2024-12-19 0.310 40,508 +0 0.00% 12,557
2024-12-20 2024-12-18 0.310 40,508 +0 0.00% 12,557
2024-12-19 2024-12-17 0.310 40,508 +0 0.00% 12,557
2024-12-18 2024-12-16 0.310 40,508 +0 0.00% 12,557
2024-12-17 2024-12-13 0.295 40,508 +0 0.00% 11,950
2024-12-16 2024-12-12 0.300 40,508 +0 0.00% 12,152
2024-12-13 2024-12-11 0.310 40,508 +0 0.00% 12,557
2024-12-12 2024-12-10 0.350 40,508 +0 0.00% 14,178
2024-12-11 2024-12-09 0.350 40,508 +0 0.00% 14,178
2024-12-10 2024-12-06 0.350 40,508 +0 0.00% 14,178
2024-12-09 2024-12-05 0.355 40,508 +0 0.00% 14,380
2024-12-06 2024-12-04 0.380 40,508 -4,415 0.00% 15,393
2024-12-04 2024-12-02 0.370 44,923 +4,415 0.00% 16,622
2024-08-05 2024-08-01 0.450 40,508 -32,000 0.00% 18,229
2024-04-03 2024-03-28 0.620 72,508 -17,500 0.01% 44,955
2023-12-08 2023-12-06 0.770 90,008 -40,000 0.01% 69,306
2023-11-21 2023-11-17 0.810 130,008 +1,625 0.01% 105,323
2023-08-03 2023-08-01 1.114 128,383 -3,171 0.01% 143,009
2023-08-02 2023-07-31 1.114 131,554 +39,500 0.01% 146,541
2023-07-18 2023-07-13 1.144 92,054 -21,812 0.01% 105,338
2023-07-10 2023-07-06 1.134 113,866 +21,812 0.01% 129,144
2023-07-05 2023-07-03 1.186 92,054 +4,038 0.01% 109,195
2022-11-29 2022-11-25 1.203 88,016 +1,982 0.01% 105,857
2022-06-28 2022-06-24 1.346 86,034 +3,615 0.01% 115,796
2021-11-29 2021-11-25 1.499 82,419 +1,561 0.01% 123,524
2021-10-04 2021-09-29 1.464 80,858 -216,850 0.01% 118,388
2021-09-30 2021-09-28 1.476 297,708 -555,136 0.03% 439,320
2021-09-15 2021-09-13 1.545 852,844 +12,055 0.09% 1,317,514
2021-08-11 2021-08-09 1.568 840,789 -1,688 0.09% 1,318,277
2021-07-13 2021-07-09 1.464 842,477 +104,088 0.09% 1,233,510
2021-07-12 2021-07-08 1.476 738,389 +346,960 0.08% 1,089,622
2021-07-09 2021-07-07 1.441 391,429 +116,232 0.04% 564,084
2021-07-08 2021-07-06 1.453 275,197 +95,414 0.03% 399,756
2021-07-07 2021-07-05 1.453 179,783 +109,292 0.02% 261,156
2021-06-30 2021-06-28 1.571 70,491 +2,711 0.01% 110,718
2021-05-05 2021-05-03 1.583 67,780 -2,190 0.01% 107,273
2021-04-26 2021-04-22 1.667 69,970 -2,631 0.01% 116,611
2021-04-08 2021-04-01 1.523 72,601 +2,631 0.01% 110,550
2021-03-25 2021-03-23 1.511 69,970 -887 0.01% 105,705
2021-03-02 2021-02-26 1.355 70,857 -41,702 0.01% 96,001
2021-03-01 2021-02-25 1.343 112,559 -2,258,575 0.01% 151,151
2021-01-20 2021-01-18 1.127 2,371,134 -380,322 0.26% 2,672,379
2021-01-18 2021-01-14 1.151 2,751,456 -77,565 0.30% 3,166,999
2020-11-30 2020-11-26 1.217 2,829,021 +69,338 0.31% 3,442,410
2020-08-28 2020-08-26 1.331 2,759,683 +133,966 0.31% 3,671,967
2020-05-26 2020-05-22 1.343 2,625,717 +805,888 0.31% 3,527,635
2020-01-30 2020-01-24 1.473 1,819,829 -23,223 0.22% 2,680,018
2019-12-02 2019-11-28 1.479 1,843,052 +40,067 0.22% 2,725,858
2019-10-24 2019-10-22 1.505 1,802,985 -3,597 0.22% 2,714,217
2019-10-17 2019-10-15 1.505 1,806,582 +22,718 0.22% 2,719,632
2019-09-30 2019-09-26 1.492 1,783,864 +2,859 0.22% 2,661,876
2019-09-12 2019-09-10 1.479 1,781,005 -2,469 0.22% 2,634,091
2019-08-30 2019-08-28 1.654 1,783,474 +74,312 0.22% 2,949,029
2019-06-11 2019-06-06 1.778 1,709,162 +14,514 0.22% 3,038,114
2019-04-25 2019-04-23 1.860 1,694,648 +67,492 0.21% 3,152,422
2019-03-25 2019-03-21 1.846 1,627,156 -988 0.21% 3,004,451
2019-03-21 2019-03-19 1.833 1,628,144 +21,771 0.21% 2,983,840
2019-03-15 2019-03-13 1.860 1,606,373 -5,805 0.20% 2,988,211
2019-03-14 2019-03-12 1.874 1,612,178 -52,252 0.20% 3,021,224
2019-03-07 2019-03-05 1.833 1,664,430 -1,452 0.21% 3,050,340
2019-03-05 2019-03-01 2.868 1,665,882 +329,210 0.21% 4,777,615
2019-02-26 2019-02-22 2.954 1,336,672 -29,115 0.21% 3,948,242
2019-02-25 2019-02-21 2.868 1,365,787 +29,115 0.22% 3,916,967
2019-02-19 2019-02-15 2.576 1,336,672 +18,634 0.21% 3,443,234
2019-01-04 2019-01-02 2.370 1,318,038 +12,811 0.22% 3,123,615
2018-12-03 2018-11-29 2.465 1,305,227 +22,818 0.21% 3,216,735
2018-11-06 2018-11-02 2.412 1,282,409 +16,020 0.21% 3,093,256
2018-08-24 2018-08-22 2.449 1,266,389 +46,218 0.21% 3,101,399
2018-02-13 2018-02-09 2.630 1,220,171 +165,373 0.21% 3,209,560
2018-02-12 2018-02-08 2.667 1,054,798 +58,432 0.18% 2,812,830
2018-02-09 2018-02-07 2.685 996,366 +156,553 0.17% 2,675,084
2018-02-08 2018-02-06 2.685 839,813 +77,174 0.15% 2,254,764
2018-02-07 2018-02-05 2.812 762,639 +38,587 0.13% 2,144,408
2017-11-29 2017-11-27 2.544 724,052 +11,460 0.13% 1,841,766
2017-08-25 2017-08-22 2.934 712,592 +23,136 0.13% 2,090,651
2017-08-18 2017-08-16 2.915 689,456 -878 0.13% 2,009,639
2017-08-16 2017-08-14 2.877 690,334 +878 0.13% 1,985,894
2017-08-02 2017-07-31 2.915 689,456 +744 0.13% 2,009,639
2017-07-14 2017-07-12 2.820 688,712 -35,693 0.13% 1,941,866
2017-06-22 2017-06-20 2.762 724,405 +35,693 0.13% 2,001,103
2017-06-21 2017-06-19 2.801 688,712 -22,167 0.13% 1,928,746
2017-05-24 2017-05-22 2.667 710,879 -36,744 0.13% 1,896,023
2017-05-12 2017-05-10 2.686 747,623 +36,744 0.14% 2,008,268
2017-04-12 2017-04-10 2.667 710,879 +268,751 0.13% 1,896,023
2017-04-11 2017-04-07 2.648 442,128 +104,980 0.08% 1,170,800
2017-04-06 2017-04-03 2.591 337,148 +29,395 0.06% 873,533
2017-02-17 2017-02-15 2.648 307,753 -196,839 0.06% 814,961
2016-11-29 2016-11-25 2.672 504,592 +8,044 0.09% 1,348,089
2016-10-18 2016-10-14 2.730 496,548 -551,821 0.09% 1,355,438
2016-10-07 2016-10-05 2.710 1,048,369 +449,386 0.20% 2,841,460
2016-10-06 2016-10-04 2.788 598,983 +27,893 0.11% 1,669,845
2016-08-25 2016-08-23 2.617 571,090 +21,798 0.11% 1,494,335
2016-04-25 2016-04-21 2.657 549,292 -99,364 0.11% 1,459,410
2016-04-05 2016-03-31 2.677 648,656 -14,905 0.13% 1,736,465
2016-03-30 2016-03-24 2.677 663,561 +14,905 0.13% 1,776,366
2016-03-29 2016-03-23 2.597 648,656 -14,905 0.13% 1,684,241
2016-03-14 2016-03-10 2.576 663,561 +99,364 0.13% 1,709,586
2016-02-23 2016-02-19 2.496 564,197 +118,019 0.11% 1,408,162
2016-01-28 2016-01-26 2.234 446,178 -5,995 0.13% 996,853
2016-01-04 2015-12-29 3.391 452,173 +41,226 0.13% 1,533,125
2015-12-23 2015-12-21 2.844 410,947 -13,184 0.14% 1,168,914
2015-12-15 2015-12-11 2.913 424,131 -9,668 0.14% 1,235,369
2015-12-14 2015-12-10 2.890 433,799 +9,668 0.15% 1,253,658
2015-11-30 2015-11-26 3.221 424,131 +7,628 0.14% 1,366,104
2015-11-25 2015-11-23 3.267 416,503 +131,623 0.14% 1,360,837
2015-11-24 2015-11-20 3.314 284,880 -15,046 0.10% 943,989
2015-11-23 2015-11-19 3.337 299,926 +4,316 0.10% 1,000,796
2015-11-20 2015-11-18 3.406 295,610 +21,577 0.10% 1,006,944
2015-11-17 2015-11-13 3.337 274,033 +84,651 0.09% 914,396
2015-09-16 2015-09-14 3.499 189,382 +37,876 0.06% 662,650
2015-08-28 2015-08-26 6.178 151,506 +32,174 0.06% 936,035
2015-08-12 2015-08-10 7.914 119,332 +3,399 0.06% 944,392
2015-08-04 2015-07-31 8.561 115,933 +3,399 0.06% 992,529
2015-07-24 2015-07-22 9.179 112,534 -2,719 0.06% 1,032,955
2015-07-23 2015-07-21 9.356 115,253 -8,157 0.06% 1,078,257
2015-07-14 2015-07-10 7.443 123,410 -69,341 0.07% 918,574
2015-07-10 2015-07-08 6.414 192,751 -17,675 0.10% 1,236,221
2015-06-30 2015-06-26 9.679 210,426 -13,596 0.11% 2,036,753
2015-06-29 2015-06-25 9.679 224,022 -20,924 0.12% 2,168,351
2015-06-26 2015-06-24 9.650 244,946 -11,557 0.13% 2,363,672
2015-06-25 2015-06-23 9.709 256,503 +27,872 0.14% 2,490,287
2015-06-23 2015-06-19 10.003 228,631 +25,153 0.13% 2,286,952
2015-06-22 2015-06-18 10.621 203,478 -16,995 0.11% 2,161,065
2015-06-19 2015-06-17 9.120 220,473 -94,087 0.12% 2,010,760
2015-06-18 2015-06-16 8.002 314,560 -5,439 0.17% 2,517,187
2015-06-17 2015-06-15 7.943 319,999 -86,335 0.18% 2,541,882
2015-06-16 2015-06-12 7.943 406,334 -57,784 0.22% 3,227,676
2015-06-15 2015-06-11 7.473 464,118 -59,823 0.25% 3,468,208
2015-06-12 2015-06-10 6.884 523,941 -67,981 0.29% 3,606,960
2015-06-11 2015-06-09 6.502 591,922 -6,798 0.32% 3,848,574
2015-06-08 2015-06-04 6.090 598,720 -27,193 0.33% 3,646,172
2015-06-04 2015-06-02 6.002 625,913 -13,596 0.34% 3,756,533
2015-06-02 2015-05-29 6.002 639,509 -85,656 0.35% 3,838,132
2015-05-27 2015-05-22 6.149 725,165 +29,912 0.40% 4,458,884
2015-05-26 2015-05-21 6.178 695,253 +1,359 0.38% 4,295,416
2015-05-20 2015-05-18 6.472 693,894 +51,666 0.38% 4,491,164
2015-05-19 2015-05-15 6.472 642,228 -25,153 0.35% 4,156,760
2015-05-18 2015-05-14 6.119 667,381 -6,798 0.37% 4,083,948
2015-05-14 2015-05-12 6.237 674,179 -10,877 0.37% 4,204,885
2015-05-13 2015-05-11 6.237 685,056 +13,596 0.38% 4,272,726
2015-05-12 2015-05-08 6.090 671,460 -13,596 0.37% 4,089,155
2015-05-08 2015-05-06 6.296 685,056 -9,517 0.38% 4,313,034
2015-05-07 2015-05-05 6.355 694,573 -23,794 0.38% 4,413,821
2015-05-06 2015-05-04 6.561 718,367 -8,157 0.39% 4,712,966
2015-05-05 2015-04-30 6.414 726,524 -52,346 0.40% 4,659,610
2015-05-04 2015-04-29 6.208 778,870 +10,197 0.43% 4,834,933
2015-04-29 2015-04-27 6.149 768,673 -16,995 0.42% 4,726,406
2015-04-28 2015-04-24 6.031 785,668 -46,907 0.43% 4,738,447
2015-04-27 2015-04-23 6.178 832,575 +6,798 0.46% 5,143,820
2015-04-24 2015-04-22 6.178 825,777 -8,837 0.45% 5,101,820
2015-04-23 2015-04-21 6.590 834,614 +23,793 0.46% 5,500,178
2015-04-22 2015-04-20 6.266 810,821 -37,389 0.44% 5,080,982
2015-04-21 2015-04-17 6.266 848,210 +21,074 0.47% 5,315,279
2015-04-20 2015-04-16 6.414 827,136 +138,001 0.45% 5,304,891
2015-04-16 2015-04-14 5.678 689,135 -122,366 0.38% 3,912,953
2015-04-15 2015-04-13 5.678 811,501 -135,961 0.45% 4,607,756
2015-04-14 2015-04-10 5.707 947,462 +237,933 0.52% 5,407,625
2015-04-13 2015-04-09 5.560 709,529 -5,034 0.39% 3,945,254
2015-04-10 2015-04-08 5.384 714,563 +1,359 0.39% 3,847,111
2015-03-31 2015-03-27 5.296 713,204 +4,079 0.39% 3,776,847
2015-03-27 2015-03-25 4.795 709,125 +10,197 0.39% 3,400,584
2015-03-09 2015-03-05 4.737 698,928 -16,995 0.38% 3,310,559
2015-03-06 2015-03-04 4.913 715,923 +3,399 0.39% 3,517,433
2015-02-25 2015-02-23 4.766 712,524 -2,719 0.39% 3,395,921
2015-02-24 2015-02-18 4.531 715,243 -16,995 0.39% 3,240,540
2015-02-09 2015-02-05 4.236 732,238 +16,995 0.40% 3,102,115
2015-02-06 2015-02-04 4.501 715,243 -37,390 0.39% 3,219,498
2015-02-05 2015-02-03 4.590 752,633 +44,188 0.41% 3,454,227
2015-02-03 2015-01-30 4.413 708,445 -9,517 0.39% 3,126,371
2015-02-02 2015-01-29 4.413 717,962 +3,399 0.39% 3,168,369
2015-01-27 2015-01-23 3.854 714,563 +16,315 0.39% 2,753,943
2015-01-13 2015-01-09 3.825 698,248 -33,990 0.38% 2,670,522
2015-01-09 2015-01-07 3.795 732,238 -50,986 0.40% 2,778,978
2015-01-06 2015-01-02 3.795 783,224 -294,357 0.43% 2,972,479
2014-12-03 2014-12-01 3.736 1,077,581 -6,119 0.59% 4,026,213
2014-12-02 2014-11-28 3.917 1,083,700 +6,119 0.59% 4,244,649
2014-12-01 2014-11-27 4.036 1,077,581 +3,896 0.59% 4,349,558
2014-11-26 2014-11-24 4.066 1,073,685 -6,689 0.60% 4,365,935
2014-11-25 2014-11-21 4.007 1,080,374 +10,033 0.60% 4,328,529
2014-11-24 2014-11-20 4.036 1,070,341 -20,067 0.60% 4,320,335
2014-11-20 2014-11-18 3.827 1,090,408 +16,054 0.61% 4,173,116
2014-11-18 2014-11-14 3.678 1,074,354 +18,060 0.60% 3,951,063
2014-11-14 2014-11-12 3.708 1,056,294 +38,128 0.59% 3,916,228
2014-11-13 2014-11-11 3.558 1,018,166 +108,364 0.57% 3,622,655
2014-11-12 2014-11-10 3.618 909,802 +49,499 0.51% 3,291,499
2014-11-11 2014-11-07 3.379 860,303 +53,513 0.48% 2,906,641
2014-11-10 2014-11-06 3.409 806,790 +71,574 0.45% 2,749,963
2014-11-07 2014-11-05 3.438 735,216 +28,677 0.41% 2,527,984
2014-11-04 2014-10-31 3.379 706,539 +12,709 0.39% 2,387,130
2014-10-30 2014-10-28 3.319 693,830 +13,379 0.39% 2,302,701
2014-10-13 2014-10-09 3.229 680,451 +50,168 0.38% 2,197,263
2014-10-07 2014-10-03 3.199 630,283 +13,378 0.35% 2,016,419
2014-09-29 2014-09-25 3.379 616,905 +12,041 0.34% 2,084,290
2014-08-28 2014-08-26 3.595 604,864 +16,265 0.34% 2,174,420
2014-08-19 2014-08-15 3.503 588,599 +9,764 0.34% 2,061,694
2014-08-15 2014-08-13 3.472 578,835 +651 0.33% 2,009,709
2014-08-13 2014-08-11 3.472 578,184 +7,160 0.33% 2,007,448
2014-08-12 2014-08-08 3.411 571,024 +5,207 0.33% 1,947,499
2014-08-11 2014-08-07 3.380 565,817 +9,113 0.32% 1,912,355
2014-08-08 2014-08-06 3.441 556,704 +16,273 0.32% 1,915,765
2014-08-04 2014-07-31 3.380 540,431 +16,924 0.31% 1,826,555
2014-08-01 2014-07-30 3.380 523,507 +23,433 0.30% 1,769,355
2014-07-31 2014-07-29 3.441 500,074 +97,639 0.29% 1,720,886
2014-07-30 2014-07-28 3.411 402,435 +257,115 0.23% 1,372,520
2014-07-08 2014-07-04 3.195 145,320 +6,509 0.08% 464,364
2014-06-13 2014-06-11 3.103 138,811 +9,764 0.08% 430,770
2014-05-14 2014-05-12 3.134 129,047 +7,811 0.07% 404,434
2014-05-08 2014-05-05 3.103 121,236 +1,302 0.07% 376,229
2014-04-30 2014-04-28 3.073 119,934 +9,764 0.07% 368,504
2014-04-29 2014-04-25 3.073 110,170 +9,113 0.06% 338,504
2014-04-28 2014-04-24 3.073 101,057 +9,764 0.06% 310,503
2014-04-17 2014-04-15 3.103 91,293 +1,301 0.05% 283,308
2014-04-16 2014-04-14 3.103 89,992 -123 0.05% 279,271
2013-12-09 2013-12-05 3.344 90,115 +1,516 0.05% 301,334
2013-11-27 2013-11-25 3.406 88,599 -10,809 0.05% 301,803
2013-11-25 2013-11-21 3.375 99,408 +9,600 0.06% 335,516
2013-11-07 2013-11-05 3.625 89,808 +8,959 0.05% 325,567
2013-10-07 2013-10-03 3.219 80,849 -3,519 0.05% 260,243
2013-10-04 2013-10-02 3.188 84,368 +259 0.05% 268,934
2013-09-25 2013-09-23 3.188 84,109 -3,520 0.05% 268,108
2013-09-24 2013-09-19 3.188 87,629 -7,040 0.05% 279,329
2013-08-29 2013-08-27 3.352 94,669 +2,885 0.06% 317,359
2013-08-26 2013-08-22 3.352 91,784 +621 0.06% 307,687
2013-05-10 2013-05-08 3.320 91,163 +354 0.05% 302,667
2013-03-13 2013-03-11 3.707 90,809 -4,964 0.05% 336,617
2013-02-22 2013-02-20 4.126 95,773 +8,707 0.06% 395,150
2013-02-05 2013-02-01 4.964 87,066 +7,915 0.06% 432,194
2013-01-18 2013-01-16 4.929 79,151 -2,820 0.06% 390,098
2013-01-14 2013-01-10 4.964 81,971 -8,461 0.06% 406,903
2013-01-10 2013-01-08 4.964 90,432 +64,867 0.07% 448,903
2012-12-14 2012-12-12 4.574 25,565 -11,281 0.02% 116,933
2012-12-12 2012-12-10 4.574 36,846 +14,101 0.03% 168,532
2012-12-03 2012-11-29 4.851 22,745 +304 0.02% 110,345
2012-11-14 2012-11-12 4.169 22,441 -2,227 0.02% 93,547
2012-10-19 2012-10-17 4.312 24,668 -6,122 0.02% 106,377
2012-09-07 2012-09-05 3.126 30,790 +660 0.02% 96,263
2012-08-30 2012-08-28 3.373 30,130 +914 0.02% 101,613
2012-07-19 2012-07-17 3.261 29,216 +2,159 0.02% 95,283
2012-05-25 2012-05-23 3.224 27,057 +63 0.02% 87,239
2011-12-05 2011-12-01 3.392 26,994 +450 0.02% 91,563
2011-09-09 2011-09-07 3.609 26,544 +762 0.02% 95,789
2011-01-12 2011-01-10 4.424 25,782 -8,246 0.02% 114,048
2011-01-10 2011-01-06 4.579 34,028 +8,246 0.03% 155,807
2011-01-07 2011-01-05 4.501 25,782 -7,731 0.02% 116,049
2010-12-06 2010-12-02 4.172 33,513 +474 0.03% 139,822
2010-11-26 2010-11-24 4.251 33,039 -2,032 0.03% 140,445
2010-10-18 2010-10-14 4.212 35,071 +15,244 0.03% 147,703
2010-10-08 2010-10-06 4.212 19,827 -2,620 0.02% 83,502
2010-09-03 2010-09-01 3.739 22,447 +52 0.02% 83,934
2010-08-31 2010-08-27 3.818 22,395 +2,036 0.02% 85,503
2010-08-04 2010-08-02 4.786 20,359 +2,275 0.02% 97,433
2010-04-20 2010-04-16 4.874 18,084 -11,283 0.02% 88,148
2010-01-04 2009-12-29 4.697 29,367 -22,567 0.03% 137,940
2009-12-16 2009-12-14 5.076 51,934 +702 0.05% 263,612
2009-12-09 2009-12-07 4.941 51,232 -21,372 0.05% 253,145
2009-11-30 2009-11-26 4.447 72,604 +70 0.07% 322,872
2009-10-22 2009-10-20 3.638 72,534 +696 0.07% 263,914
2009-07-30 2009-07-28 3.236 71,838 +1,041 0.07% 232,481
2009-04-14 2009-04-08 1.641 70,797 -343 0.07% 116,170
2009-01-16 2009-01-14 1.413 71,140 +65,133 0.07% 100,520
2008-12-16 2008-12-12 1.755 6,007 +79 0.01% 10,543
2008-07-30 2008-07-28 4.183 5,928 +168 0.01% 24,799
2008-03-03 2008-02-28 5.610 5,760 +5,760 0.01% 32,311
2007-06-26 2007-06-22 4.807 0

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