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 0.176 511,733 +0 0.05% 90,065
2025-10-13 2025-10-09 0.188 511,733 +0 0.05% 96,206
2025-10-10 2025-10-08 0.190 511,733 +0 0.05% 97,229
2025-10-09 2025-10-06 0.193 511,733 +0 0.05% 98,764
2025-10-08 2025-10-03 0.192 511,733 +0 0.05% 98,253
2025-10-06 2025-10-02 0.198 511,733 +0 0.05% 101,323
2025-10-03 2025-09-30 0.195 511,733 +0 0.05% 99,788
2025-10-02 2025-09-29 0.199 511,733 +0 0.05% 101,835
2025-09-30 2025-09-26 0.196 511,733 +0 0.05% 100,300
2025-09-29 2025-09-25 0.196 511,733 +0 0.05% 100,300
2025-09-26 2025-09-24 0.161 511,733 +0 0.05% 82,389
2025-09-25 2025-09-23 0.165 511,733 +0 0.05% 84,436
2025-09-24 2025-09-22 0.171 511,733 +0 0.05% 87,506
2025-09-23 2025-09-19 0.171 511,733 +0 0.05% 87,506
2025-09-22 2025-09-18 0.168 511,733 +60,000 0.05% 85,971
2025-09-18 2025-09-16 0.242 451,733 -60,000 0.04% 109,319
2025-09-11 2025-09-09 0.176 511,733 -300,000 0.05% 90,065
2025-09-10 2025-09-08 0.145 811,733 +100,000 0.07% 117,701
2025-09-05 2025-09-03 0.153 711,733 +100,000 0.06% 108,895
2025-09-04 2025-09-02 0.175 611,733 -100,000 0.05% 107,053
2025-06-30 2025-06-26 0.133 711,733 +24,000 0.06% 94,660
2025-06-11 2025-06-09 0.130 687,733 +80,000 0.12% 89,405
2025-06-06 2025-06-04 0.112 607,733 +30,000 0.11% 68,066
2025-05-30 2025-05-28 0.124 577,733 -110,000 0.10% 71,639
2025-05-08 2025-05-06 0.115 687,733 +154,929 0.12% 79,006
2025-04-07 2025-04-02 0.093 532,804 -24,791 0.12% 49,517
2023-11-03 2023-11-01 0.323 557,595 -77,473 0.13% 179,933
2023-09-13 2023-09-11 0.170 635,068 -423,028 0.15% 108,241
2022-01-24 2022-01-20 0.252 1,058,096 -25,815 0.15% 266,413
2021-04-16 2021-04-14 0.225 1,083,911 +51,631 0.15% 243,523
2021-04-12 2021-04-08 0.174 1,032,280 -52,664 0.14% 179,940
2021-02-03 2021-02-01 0.182 1,084,944 -12,392 0.15% 197,525
2020-07-10 2020-07-08 0.221 1,097,336 -3,097 0.15% 242,288
2020-05-22 2020-05-20 0.213 1,100,433 -1,033 0.15% 234,447
2020-03-02 2020-02-27 0.310 1,101,466 -4,131 0.15% 341,333
2020-02-20 2020-02-18 0.341 1,105,597 +51,632 0.15% 376,875
2020-02-14 2020-02-12 0.337 1,053,965 +51,631 0.14% 355,192
2020-02-04 2020-01-31 0.391 1,002,334 +26,848 0.14% 392,149
2019-10-18 2019-10-16 0.294 975,486 -154,894 0.13% 287,179
2019-06-27 2019-06-25 0.380 1,130,380 +39,240 0.16% 429,110
2019-06-26 2019-06-24 0.368 1,091,140 +25,816 0.15% 401,534
2019-06-20 2019-06-18 0.418 1,065,324 -39,240 0.15% 445,680
2019-05-21 2019-05-17 0.380 1,104,564 +39,240 0.15% 419,309
2019-04-03 2019-04-01 0.476 1,065,324 -88,806 0.15% 507,580
2019-04-02 2019-03-29 0.387 1,154,130 +51,631 0.16% 447,067
2019-03-29 2019-03-27 0.383 1,102,499 +51,632 0.15% 422,796
2018-06-29 2018-06-27 0.461 1,050,867 -29,688 0.14% 484,409
2018-05-14 2018-05-10 0.476 1,080,555 -3,098 0.15% 514,837
2018-05-03 2018-04-30 0.484 1,083,653 -51,632 0.15% 524,708
2018-03-26 2018-03-22 0.511 1,135,285 +25,816 0.16% 580,492
2018-03-23 2018-03-21 0.527 1,109,469 +40,272 0.15% 584,483
2018-03-15 2018-03-13 0.469 1,069,197 +30,979 0.18% 501,142
2018-02-06 2018-02-02 0.484 1,038,218 -10,326 0.17% 502,709
2018-02-02 2018-01-31 0.504 1,048,544 +10,326 0.17% 528,017
2018-01-09 2018-01-05 0.569 1,038,218 +14,457 0.17% 591,185
2017-12-15 2017-12-13 0.504 1,023,761 +25,816 0.17% 515,537
2017-12-01 2017-11-29 0.581 997,945 +20,652 0.16% 579,850
2017-10-31 2017-10-27 0.713 977,293 +16,522 0.16% 696,563
2017-10-30 2017-10-26 0.736 960,771 +15,489 0.16% 707,117
2017-10-27 2017-10-25 0.767 945,282 +18,588 0.16% 725,011
2017-10-26 2017-10-24 0.755 926,694 -67,121 0.15% 699,985
2017-10-25 2017-10-23 0.631 993,815 +19,620 0.16% 627,496
2017-10-23 2017-10-19 0.624 974,195 +37,174 0.16% 607,560
2017-10-19 2017-10-17 0.662 937,021 +37,175 0.15% 620,673
2017-10-18 2017-10-16 0.717 899,846 +4,130 0.15% 644,848
2017-10-17 2017-10-13 0.837 895,716 -65,055 0.15% 749,449
2017-09-05 2017-09-01 0.527 960,771 +1,033 0.16% 506,147
2017-09-01 2017-08-30 0.550 959,738 +12,391 0.16% 527,909
2017-08-31 2017-08-29 0.593 947,347 -6,884 0.16% 561,459
2017-08-28 2017-08-24 0.612 954,231 -24,783 0.16% 584,021
2017-08-24 2017-08-21 0.604 979,014 +12,392 0.16% 591,604
2017-08-18 2017-08-16 0.600 966,622 +15,489 0.16% 580,372
2017-08-17 2017-08-15 0.620 951,133 -12,392 0.16% 589,493
2017-08-16 2017-08-14 0.573 963,525 +24,783 0.16% 552,386
2017-08-15 2017-08-11 0.639 938,742 -24,783 0.15% 599,995
2017-06-22 2017-06-20 0.600 963,525 -1,032 0.16% 578,512
2017-05-29 2017-05-25 0.639 964,557 +20,652 0.16% 616,495
2017-04-07 2017-04-05 0.864 943,905 +26,849 0.16% 815,363
2017-04-05 2017-03-31 0.906 917,056 +20,652 0.15% 831,246
2017-04-03 2017-03-30 0.918 896,404 -6,196 0.15% 822,943
2017-03-31 2017-03-29 0.922 902,600 +22,718 0.15% 832,128
2017-03-30 2017-03-28 0.965 879,882 -57,827 0.14% 848,675
2017-03-17 2017-03-15 0.910 937,709 +41,305 0.15% 853,599
2017-03-13 2017-03-09 0.949 896,404 +30,979 0.15% 850,722
2017-03-09 2017-03-07 1.046 865,425 +26,848 0.14% 905,130
2017-02-20 2017-02-16 0.983 838,577 -301,333 0.14% 824,427
2017-02-06 2017-02-02 1.012 1,139,910 +25,267 0.14% 1,153,159
2017-01-24 2017-01-20 1.026 1,114,643 -7,019 0.13% 1,143,480
2017-01-20 2017-01-18 0.955 1,121,662 +22,459 0.14% 1,070,772
2017-01-16 2017-01-12 0.969 1,099,203 +32,285 0.13% 1,064,994
2016-12-29 2016-12-23 0.983 1,066,918 -7,018 0.13% 1,048,915
2016-12-16 2016-12-14 1.126 1,073,936 -71,588 0.13% 1,208,831
2016-12-13 2016-12-09 1.069 1,145,524 +21,055 0.14% 1,224,125
2016-12-12 2016-12-08 1.111 1,124,469 -36,496 0.14% 1,249,690
2016-12-09 2016-12-07 1.097 1,160,965 +63,166 0.14% 1,273,709
2016-12-08 2016-12-06 1.168 1,097,799 -26,670 0.13% 1,282,617
2016-12-06 2016-12-02 1.197 1,124,469 +35,092 0.14% 1,345,820
2016-12-05 2016-12-01 1.183 1,089,377 -9,826 0.13% 1,288,299
2016-11-30 2016-11-28 1.183 1,099,203 -4,211 0.13% 1,299,919
2016-11-28 2016-11-24 1.183 1,103,414 +42,111 0.13% 1,304,899
2016-11-24 2016-11-22 1.197 1,061,303 -105,277 0.13% 1,270,220
2016-11-22 2016-11-18 1.083 1,166,580 -28,073 0.14% 1,263,247
2016-11-17 2016-11-15 1.054 1,194,653 +28,073 0.14% 1,259,603
2016-11-16 2016-11-14 1.054 1,166,580 -14,037 0.14% 1,230,004
2016-11-15 2016-11-11 1.069 1,180,617 -70,184 0.14% 1,261,626
2016-10-17 2016-10-13 1.012 1,250,801 +56,148 0.15% 1,265,339
2016-10-13 2016-10-11 1.083 1,194,653 -14,037 0.14% 1,293,647
2016-10-12 2016-10-07 1.054 1,208,690 +56,147 0.15% 1,274,403
2016-10-11 2016-10-06 1.083 1,152,543 -35,092 0.14% 1,248,047
2016-10-04 2016-09-30 1.054 1,187,635 -25,266 0.14% 1,252,204
2016-09-14 2016-09-12 1.026 1,212,901 +14,037 0.17% 1,244,280
2016-09-13 2016-09-09 1.054 1,198,864 +11,229 0.17% 1,264,043
2016-09-12 2016-09-08 1.054 1,187,635 +33,689 0.17% 1,252,204
2016-09-06 2016-09-02 0.940 1,153,946 -7,019 0.16% 1,085,150
2016-08-22 2016-08-18 1.040 1,160,965 +7,019 0.16% 1,207,542
2016-07-29 2016-07-27 1.012 1,153,946 +28,073 0.19% 1,167,358
2016-07-28 2016-07-26 1.083 1,125,873 +14,037 0.19% 1,219,167
2016-07-26 2016-07-22 1.154 1,111,836 +22,459 0.19% 1,283,175
2016-07-07 2016-07-05 1.140 1,089,377 -14,037 0.18% 1,241,734
2016-07-05 2016-06-30 1.168 1,103,414 +14,037 0.19% 1,289,177
2016-07-04 2016-06-29 1.111 1,089,377 +16,844 0.18% 1,210,690
2016-06-30 2016-06-28 1.168 1,072,533 +11,230 0.18% 1,253,097
2016-05-19 2016-05-17 1.425 1,061,303 -1,872 0.18% 1,512,167
2016-05-05 2016-05-03 1.510 1,063,175 -35,092 0.18% 1,605,724
2016-04-26 2016-04-22 1.767 1,098,267 -50,533 0.18% 1,940,394
2016-04-25 2016-04-21 1.824 1,148,800 -65,973 0.19% 2,095,148
2016-03-23 2016-03-21 1.795 1,214,773 +35,092 0.20% 2,180,851
2016-01-18 2016-01-14 2.337 1,179,681 -35,092 0.20% 2,756,568
2015-12-30 2015-12-28 2.850 1,214,773 +210,553 0.20% 3,461,668
2015-12-04 2015-12-02 3.277 1,004,220 +15,441 0.17% 3,290,917
2015-11-30 2015-11-26 3.277 988,779 -7,019 0.17% 3,240,316
2015-11-23 2015-11-19 3.534 995,798 +35,092 0.17% 3,518,708
2015-11-20 2015-11-18 3.477 960,706 +7,019 0.16% 3,339,955
2015-11-18 2015-11-16 3.163 953,687 -18,248 0.16% 3,016,609
2015-11-17 2015-11-13 3.163 971,935 +28,074 0.16% 3,074,330
2015-11-10 2015-11-06 3.277 943,861 +175,460 0.16% 3,093,115
2015-11-09 2015-11-05 2.821 768,401 -21,055 0.13% 2,167,771
2015-11-06 2015-11-04 2.736 789,456 +39,303 0.13% 2,159,680
2015-10-16 2015-10-14 2.422 750,153 -21,055 0.13% 1,817,017
2015-10-15 2015-10-13 2.479 771,208 +21,055 0.13% 1,911,970
2015-09-30 2015-09-25 2.337 750,153 -2,807 0.13% 1,752,887
2015-09-29 2015-09-24 2.223 752,960 +2,807 0.13% 1,673,620
2015-09-23 2015-09-21 2.308 750,153 -1,404 0.13% 1,731,510
2015-09-16 2015-09-14 2.023 751,557 -28,073 0.13% 1,520,584
2015-09-02 2015-08-31 1.681 779,630 +29,477 0.13% 1,310,783
2015-08-12 2015-08-10 2.337 750,153 +1,404 0.13% 1,752,887
2015-08-11 2015-08-07 2.194 748,749 +33,688 0.13% 1,642,923
2015-08-10 2015-08-06 2.251 715,061 +36,496 0.12% 1,609,757
2015-08-04 2015-07-31 2.251 678,565 -7,018 0.11% 1,527,597
2015-07-16 2015-07-14 2.850 685,583 -53,340 0.12% 1,953,666
2015-07-13 2015-07-09 2.023 738,923 +53,340 0.12% 1,495,023
2015-07-10 2015-07-08 1.482 685,583 -120,717 0.12% 1,015,906
2015-07-09 2015-07-07 1.767 806,300 -52,639 0.14% 1,424,553
2015-07-08 2015-07-06 2.080 858,939 +7,019 0.14% 1,786,798
2015-07-07 2015-07-03 2.622 851,920 -7,019 0.14% 2,233,453
2015-07-03 2015-06-30 3.220 858,939 -75,799 0.14% 2,765,865
2015-06-25 2015-06-23 3.847 934,738 -11,229 0.16% 3,595,952
2015-06-23 2015-06-19 3.876 945,967 +4,211 0.16% 3,666,107
2015-06-17 2015-06-15 3.733 941,756 -9,826 0.16% 3,515,604
2015-06-15 2015-06-11 3.847 951,582 -8,422 0.16% 3,660,751
2015-06-12 2015-06-10 3.648 960,004 +1,403 0.16% 3,501,654
2015-06-11 2015-06-09 3.591 958,601 -7,018 0.16% 3,441,903
2015-06-10 2015-06-08 3.876 965,619 -1,404 0.16% 3,742,269
2015-06-09 2015-06-05 4.274 967,023 +1,404 0.17% 4,133,504
2015-06-08 2015-06-04 4.417 965,619 +11,230 0.17% 4,265,086
2015-06-05 2015-06-03 4.502 954,389 -21,056 0.16% 4,297,073
2015-06-04 2015-06-02 4.673 975,445 +2,808 0.17% 4,558,657
2015-06-03 2015-06-01 4.958 972,637 -33,689 0.17% 4,822,700
2015-06-01 2015-05-28 4.645 1,006,326 +15,441 0.17% 4,674,300
2015-05-29 2015-05-27 4.901 990,885 +22,459 0.17% 4,856,708
2015-05-28 2015-05-26 4.958 968,426 +4,211 0.17% 4,801,821
2015-05-27 2015-05-22 4.730 964,215 +44,918 0.17% 4,561,128
2015-05-26 2015-05-21 4.787 919,297 +11,229 0.16% 4,401,041
2015-05-22 2015-05-20 4.958 908,068 +47,725 0.16% 4,502,543
2015-05-21 2015-05-19 5.215 860,343 +46,322 0.15% 4,486,555
2015-05-20 2015-05-18 5.471 814,021 +12,165 0.14% 4,453,763
2015-05-19 2015-05-15 4.844 801,856 +22,459 0.14% 3,884,504
2015-05-18 2015-05-14 4.616 779,397 -29,477 0.13% 3,598,024
2015-05-15 2015-05-13 4.274 808,874 -63,166 0.14% 3,457,502
2015-05-14 2015-05-12 4.360 872,040 -2,807 0.15% 3,802,052
2015-05-13 2015-05-11 4.303 874,847 -30,881 0.15% 3,764,431
2015-05-12 2015-05-08 3.762 905,728 -22,459 0.16% 3,406,920
2015-05-11 2015-05-07 3.505 928,187 +154,405 0.16% 3,253,350
2015-05-07 2015-05-05 3.961 773,782 +21,055 0.13% 3,064,952
2015-05-06 2015-05-04 4.217 752,727 +11,230 0.13% 3,174,603
2015-05-05 2015-04-30 4.616 741,497 -21,055 0.13% 3,423,061
2015-05-04 2015-04-29 4.816 762,552 +141,772 0.13% 3,672,370
2015-04-29 2015-04-27 4.759 620,780 +19,125 0.11% 2,954,231
2015-04-28 2015-04-24 4.702 601,655 -1,404 0.10% 2,828,927
2015-04-27 2015-04-23 4.844 603,059 -101,065 0.10% 2,921,453
2015-04-24 2015-04-22 3.505 704,124 -443,565 0.12% 2,467,996
2015-04-23 2015-04-21 2.679 1,147,689 +619,494 0.20% 3,074,272
2015-04-22 2015-04-20 2.821 528,195 -101,066 0.09% 1,490,115
2015-04-21 2015-04-17 1.909 629,261 -81,413 0.11% 1,201,423
2015-04-20 2015-04-16 1.795 710,674 +7,018 0.12% 1,275,855
2015-04-17 2015-04-15 1.852 703,656 +18,248 0.12% 1,303,359
2015-04-16 2015-04-14 1.881 685,408 +29,477 0.12% 1,289,090
2015-04-15 2015-04-13 2.023 655,931 -35,092 0.11% 1,327,109
2015-04-10 2015-04-08 1.852 691,023 -175,460 0.12% 1,279,959
2015-04-09 2015-04-02 1.767 866,483 -28,074 0.15% 1,530,883
2015-04-08 2015-04-01 1.710 894,557 +203,534 0.15% 1,529,500
2015-04-01 2015-03-30 1.624 691,023 +21,056 0.12% 1,122,426
2015-03-30 2015-03-26 1.624 669,967 +14,036 0.11% 1,088,225
2015-03-25 2015-03-23 1.653 655,931 +11,230 0.11% 1,084,118
2015-02-12 2015-02-10 1.539 644,701 -5,615 0.16% 992,070
2015-02-11 2015-02-09 1.539 650,316 -12,633 0.16% 1,000,710
2015-02-06 2015-02-04 1.539 662,949 +18,248 0.16% 1,020,150
2015-01-29 2015-01-27 1.738 644,701 +105,276 0.16% 1,120,672
2015-01-12 2015-01-08 1.368 539,425 -14,037 0.13% 737,841
2015-01-08 2015-01-06 1.183 553,462 +14,037 0.14% 654,525
2015-01-06 2015-01-02 1.168 539,425 -25,266 0.13% 630,239
2014-12-30 2014-12-24 1.282 564,691 -18,248 0.14% 724,125
2014-12-29 2014-12-22 1.325 582,939 +18,248 0.14% 772,443
2014-12-12 2014-12-10 1.482 564,691 -18,248 0.14% 836,767
2014-12-11 2014-12-09 1.425 582,939 +18,248 0.14% 830,584
2014-12-10 2014-12-08 1.510 564,691 -18,248 0.14% 852,859
2014-12-03 2014-12-01 1.510 582,939 +32,285 0.14% 880,419
2014-12-02 2014-11-28 1.710 550,654 -16,844 0.14% 941,500
2014-12-01 2014-11-27 1.738 567,498 +16,844 0.14% 986,471
2014-11-28 2014-11-26 1.767 550,654 -18,248 0.14% 972,883
2014-11-27 2014-11-25 1.767 568,902 +18,248 0.14% 1,005,123
2014-11-26 2014-11-24 1.767 550,654 -18,248 0.14% 972,883
2014-11-25 2014-11-21 1.795 568,902 -32,285 0.14% 1,021,335
2014-11-19 2014-11-17 1.909 601,187 +18,248 0.15% 1,147,822
2014-11-11 2014-11-07 2.080 582,939 -52,638 0.14% 1,212,652
2014-11-04 2014-10-31 2.194 635,577 +14,037 0.16% 1,394,598
2014-10-31 2014-10-29 2.194 621,540 -96,855 0.15% 1,363,798
2014-10-30 2014-10-28 2.137 718,395 +14,037 0.18% 1,535,376
2014-10-28 2014-10-24 2.109 704,358 +18,248 0.17% 1,485,304
2014-10-27 2014-10-23 2.194 686,110 -44,918 0.17% 1,505,479
2014-10-24 2014-10-22 2.023 731,028 +61,762 0.18% 1,479,049
2014-10-23 2014-10-21 1.909 669,266 -4,211 0.16% 1,277,803
2014-10-22 2014-10-20 1.881 673,477 -4,211 0.17% 1,266,651
2014-10-21 2014-10-17 1.881 677,688 +8,422 0.17% 1,274,571
2014-10-17 2014-10-15 1.881 669,266 -7,018 0.16% 1,258,731
2014-10-16 2014-10-14 1.966 676,284 +35,092 0.17% 1,329,745
2014-10-14 2014-10-10 1.767 641,192 -35,092 0.16% 1,132,844
2014-09-25 2014-09-23 1.795 676,284 -21,055 0.17% 1,214,115
2014-09-24 2014-09-22 1.767 697,339 +21,055 0.17% 1,232,043
2014-09-22 2014-09-18 1.824 676,284 -7,018 0.17% 1,233,387
2014-09-18 2014-09-16 1.909 683,302 -39,304 0.17% 1,304,601
2014-09-17 2014-09-15 1.909 722,606 -18,248 0.18% 1,379,643
2014-09-16 2014-09-12 1.824 740,854 -23,862 0.18% 1,351,148
2014-09-15 2014-09-11 1.909 764,716 +311,618 0.19% 1,460,042
2014-09-12 2014-09-10 1.767 453,098 +5,615 0.11% 800,524
2014-09-11 2014-09-08 1.624 447,483 +8,422 0.11% 726,845
2014-09-10 2014-09-05 1.624 439,061 +18,248 0.11% 713,165
2014-09-08 2014-09-04 1.710 420,813 -8,422 0.10% 719,500
2014-09-05 2014-09-03 1.681 429,235 -174,057 0.11% 721,668
2014-09-04 2014-09-02 1.482 603,292 -49,129 0.15% 893,966
2014-09-03 2014-09-01 1.282 652,421 -11,230 0.16% 836,625
2014-08-29 2014-08-27 1.311 663,651 +8,422 0.16% 869,937
2014-08-28 2014-08-26 1.325 655,229 +14,037 0.16% 868,233
2014-08-06 2014-08-04 1.354 641,192 -75,799 0.16% 867,905
2014-08-05 2014-08-01 1.211 716,991 +33,689 0.18% 868,346
2014-08-01 2014-07-30 1.297 683,302 +42,110 0.17% 885,960
2014-07-28 2014-07-24 1.382 641,192 +35,092 0.16% 886,176
2014-07-25 2014-07-23 1.396 606,100 -4,211 0.15% 846,312
2014-07-22 2014-07-18 1.396 610,311 -4,211 0.15% 852,192
2014-07-21 2014-07-17 1.425 614,522 +8,422 0.15% 875,584
2014-05-08 2014-05-05 1.681 606,100 +4,211 0.15% 1,019,029
2014-04-30 2014-04-28 1.795 601,889 -42,110 0.15% 1,080,556
2014-04-28 2014-04-24 1.710 643,999 +105,276 0.16% 1,101,100
2014-04-17 2014-04-15 1.596 538,723 +148,791 0.13% 859,694
2014-04-11 2014-04-09 1.795 389,932 -702 0.10% 700,035
2014-04-07 2014-04-03 1.938 390,634 -7,018 0.10% 756,954
2014-04-04 2014-04-02 1.938 397,652 -8,423 0.10% 770,553
2014-04-03 2014-04-01 1.852 406,075 +15,441 0.10% 752,159
2014-03-26 2014-03-24 1.710 390,634 +14,037 0.10% 667,900
2014-03-25 2014-03-21 1.881 376,597 -7,019 0.09% 708,290
2014-03-24 2014-03-20 2.280 383,616 -68,780 0.09% 874,535
2014-03-21 2014-03-19 2.280 452,396 -39,303 0.11% 1,031,333
2014-03-20 2014-03-18 2.280 491,699 +19,651 0.12% 1,120,933
2014-03-19 2014-03-17 2.308 472,048 +65,973 0.12% 1,089,586
2014-03-18 2014-03-14 2.194 406,075 -124,928 0.10% 891,020
2014-03-17 2014-03-13 2.280 531,003 +130,543 0.13% 1,210,535
2014-03-13 2014-03-11 2.223 400,460 -53,340 0.10% 890,111
2014-03-12 2014-03-10 2.337 453,800 +105,277 0.11% 1,060,397
2014-03-11 2014-03-07 1.938 348,523 -140,369 0.09% 675,353
2014-03-10 2014-03-06 1.653 488,892 -35,092 0.12% 808,037
2014-03-06 2014-03-04 1.411 523,984 -56,148 0.13% 739,117
2014-03-05 2014-03-03 1.453 580,132 +49,129 0.14% 843,116
2014-03-04 2014-02-28 1.425 531,003 -14,036 0.13% 756,584
2014-03-03 2014-02-27 1.425 545,039 +70,184 0.13% 776,583
2014-02-28 2014-02-26 1.282 474,855 -14,037 0.12% 608,925
2014-02-27 2014-02-25 1.325 488,892 -21,055 0.12% 647,823
2014-02-18 2014-02-14 0.997 509,947 -11,230 0.13% 508,608
2014-02-17 2014-02-13 1.012 521,177 +11,230 0.13% 527,235
2014-02-12 2014-02-10 0.969 509,947 -36,496 0.13% 494,077
2014-01-29 2014-01-27 0.997 546,443 -18,248 0.14% 545,008
2014-01-21 2014-01-17 1.111 564,691 -35,092 0.14% 627,575
2014-01-16 2014-01-14 1.069 599,783 +112,295 0.15% 640,937
2014-01-15 2014-01-13 1.083 487,488 +40,707 0.12% 527,883
2014-01-10 2014-01-08 0.940 446,781 -70,185 0.11% 420,145
2014-01-09 2014-01-07 0.940 516,966 +35,092 0.13% 486,145
2014-01-07 2014-01-03 0.969 481,874 +35,093 0.12% 466,877
2014-01-03 2013-12-31 1.012 446,781 -105,277 0.11% 451,974
2013-12-19 2013-12-17 1.012 552,058 -35,092 0.14% 558,474
2013-12-12 2013-12-10 0.997 587,150 -35,092 0.15% 585,608
2013-12-11 2013-12-09 0.983 622,242 +1,404 0.16% 611,743
2013-12-02 2013-11-28 0.898 620,838 +19,651 0.16% 557,287
2013-11-20 2013-11-18 1.026 601,187 +119,313 0.16% 616,740
2013-11-19 2013-11-15 0.812 481,874 -136,157 0.13% 391,353
2013-11-18 2013-11-14 0.741 618,031 -8,422 0.16% 457,903
2013-11-15 2013-11-13 0.741 626,453 -21,055 0.16% 464,143
2013-11-08 2013-11-06 0.712 647,508 +53,340 0.17% 461,291
2013-11-04 2013-10-31 0.741 594,168 +21,055 0.15% 440,223
2013-11-01 2013-10-30 0.741 573,113 -36,496 0.15% 424,623
2013-10-31 2013-10-29 0.755 609,609 -47,725 0.16% 460,349
2013-10-30 2013-10-28 0.755 657,334 +109,487 0.17% 496,389
2013-10-16 2013-10-11 0.635 547,847 -14,037 0.14% 348,140
2013-10-10 2013-10-08 0.712 561,884 +14,037 0.15% 400,292
2013-10-09 2013-10-07 0.701 547,847 -14,037 0.14% 384,047
2013-10-04 2013-10-02 0.755 561,884 +14,037 0.15% 424,310
2013-10-02 2013-09-27 0.564 547,847 +160,020 0.14% 309,111
2013-09-30 2013-09-26 0.549 387,827 -386,221 0.10% 212,745
2013-09-05 2013-09-03 0.502 774,048 -51,043 0.11% 388,214
2013-08-26 2013-08-22 0.525 825,091 -63,804 0.12% 433,211
2013-08-23 2013-08-21 0.549 888,895 -33,178 0.13% 487,609
2013-08-21 2013-08-19 0.478 922,073 +130,160 0.13% 440,776
2013-04-24 2013-04-22 0.331 791,913 +5,105 0.11% 261,886
2013-04-18 2013-04-16 0.326 786,808 +17,014 0.11% 256,499
2013-04-03 2013-03-28 0.335 769,794 +31,902 0.11% 258,191
2012-03-30 2012-03-28 0.324 737,892 +21,693 0.13% 239,396
2011-07-26 2011-07-22 0.384 716,199 +66,357 0.17% 275,013
2011-05-16 2011-05-12 0.580 649,842 +61,251 0.15% 376,845
2011-02-25 2011-02-23 0.831 588,591 +25,522 0.14% 488,925
2010-12-28 2010-12-22 1.019 563,069 -5,067,624 0.13% 573,625
2010-12-13 2010-12-09 1.066 5,630,693 +5,067,624 1.31% 6,001,001
2010-12-10 2010-12-08 1.066 563,069 +12,761 0.15% 600,100
2010-11-26 2010-11-24 1.066 550,308 -57,424 0.14% 586,500
2010-11-23 2010-11-19 1.081 607,732 -38,282 0.16% 657,225
2010-11-16 2010-11-12 1.019 646,014 +19,141 0.17% 658,125
2010-11-12 2010-11-10 1.285 626,873 +98,577 0.16% 805,650
2010-11-04 2010-11-02 1.254 528,296 +16,589 0.18% 662,400
2010-11-03 2010-11-01 1.285 511,707 +12,761 0.18% 657,640
2010-10-29 2010-10-27 1.301 498,946 +31,902 0.17% 649,060
2010-10-28 2010-10-26 1.395 467,044 +12,760 0.16% 651,479
2010-10-26 2010-10-22 1.301 454,284 +15,313 0.16% 590,961
2010-10-18 2010-10-14 1.222 438,971 -19,141 0.15% 536,640
2010-10-13 2010-10-11 1.113 458,112 +19,141 0.16% 509,780
2010-10-12 2010-10-08 1.173 438,971 -18,548 0.15% 514,885
2010-10-11 2010-10-07 1.203 457,519 +19,285 0.15% 550,400
2010-10-05 2010-09-30 1.368 438,234 +13,300 0.15% 599,690
2010-09-30 2010-09-28 1.444 424,934 -39,900 0.14% 613,440
2010-09-29 2010-09-27 1.459 464,834 +39,900 0.16% 678,030
2010-09-22 2010-09-20 1.489 424,934 +13,300 0.14% 632,610
2010-09-20 2010-09-16 1.444 411,634 -22,610 0.14% 594,240
2010-06-30 2010-06-28 1.549 434,244 +6,650 0.15% 672,590
2010-06-18 2010-06-15 1.594 427,594 +22,610 0.14% 681,580
2010-05-28 2010-05-26 1.519 404,984 -19,950 0.14% 615,090
2010-05-25 2010-05-20 1.504 424,934 -118,369 0.14% 639,000
2010-05-18 2010-05-14 1.714 543,303 -6,650 0.18% 931,379
2010-05-17 2010-05-13 1.654 549,953 -33,250 0.18% 909,699
2010-05-14 2010-05-12 1.654 583,203 -33,250 0.20% 964,699
2010-05-11 2010-05-07 1.654 616,453 -13,300 0.21% 1,019,700
2010-05-10 2010-05-06 1.699 629,753 +37,240 0.21% 1,070,110
2010-05-07 2010-05-05 1.759 592,513 +6,650 0.20% 1,042,469
2010-05-06 2010-05-04 1.714 585,863 +13,300 0.20% 1,004,339
2010-05-05 2010-05-03 1.759 572,563 -6,650 0.19% 1,007,369
2010-05-04 2010-04-30 1.805 579,213 +39,900 0.19% 1,045,199
2010-05-03 2010-04-29 1.729 539,313 +17,289 0.18% 932,649
2010-04-30 2010-04-28 1.744 522,024 +2,660 0.17% 910,601
2010-04-28 2010-04-26 1.880 519,364 +6,650 0.17% 976,251
2010-04-27 2010-04-23 1.925 512,714 -13,300 0.17% 986,881
2010-04-26 2010-04-22 1.985 526,014 -15,959 0.18% 1,044,121
2010-04-23 2010-04-21 2.000 541,973 +122,359 0.18% 1,083,949
2010-04-22 2010-04-20 1.895 419,614 +17,290 0.14% 795,060
2010-04-21 2010-04-19 1.805 402,324 +11,970 0.13% 726,000
2010-04-16 2010-04-14 1.820 390,354 -6,650 0.13% 710,270
2010-04-15 2010-04-13 1.714 397,004 +9,310 0.13% 680,580
2010-04-14 2010-04-12 1.729 387,694 +6,650 0.13% 670,450
2010-04-07 2010-03-31 1.654 381,044 -9,310 0.13% 630,300
2010-03-31 2010-03-29 1.684 390,354 +19,950 0.13% 657,440
2010-03-24 2010-03-22 1.684 370,404 +6,650 0.12% 623,840
2010-03-23 2010-03-19 1.639 363,754 +13,300 0.12% 596,230
2010-03-22 2010-03-18 1.519 350,454 +13,300 0.12% 532,270
2010-03-19 2010-03-17 1.609 337,154 +15,960 0.11% 542,490
2010-03-16 2010-03-12 1.820 321,194 -66,500 0.11% 584,430
2010-03-15 2010-03-11 1.805 387,694 -33,250 0.13% 699,600
2010-03-10 2010-03-08 1.805 420,944 -66,500 0.14% 759,600
2010-03-09 2010-03-05 1.820 487,444 -19,950 0.16% 886,931
2010-03-08 2010-03-04 1.895 507,394 -34,579 0.17% 961,381
2010-03-05 2010-03-03 1.820 541,973 -37,240 0.18% 986,149
2010-03-04 2010-03-02 1.820 579,213 +27,930 0.19% 1,053,909
2010-02-19 2010-02-17 1.323 551,283 +16,624 0.18% 729,519
2010-01-22 2010-01-20 1.263 534,659 -13,299 0.18% 675,361
2010-01-08 2010-01-06 1.203 547,958 +214,129 0.18% 659,199
2009-12-29 2009-12-24 1.188 333,829 -3,990 0.11% 396,580
2009-12-23 2009-12-21 1.113 337,819 -21,280 0.11% 375,920
2009-12-14 2009-12-10 1.068 359,099 +33,250 0.12% 383,400
2009-12-11 2009-12-09 1.098 325,849 +25,270 0.11% 357,700
2009-12-10 2009-12-08 1.128 300,579 +13,300 0.10% 339,000
2009-12-08 2009-12-04 1.113 287,279 +13,300 0.10% 319,680
2009-12-07 2009-12-03 1.113 273,979 +43,890 0.09% 304,880
2009-12-03 2009-12-01 1.128 230,089 +21,280 0.08% 259,500
2009-11-27 2009-11-25 1.203 208,809 -9,310 0.07% 251,200
2009-11-26 2009-11-24 1.248 218,119 +9,310 0.07% 272,240
2009-08-18 2009-08-14 0.902 208,809 -13,300 0.07% 188,400
2009-07-21 2009-07-17 0.902 222,109 -15,960 0.07% 200,400
2009-07-20 2009-07-16 0.902 238,069 -10,640 0.08% 214,800
2009-07-03 2009-06-30 0.812 248,709 +33,250 0.08% 201,960
2009-06-25 2009-06-23 0.917 215,459 -26,600 0.07% 197,640
2009-06-23 2009-06-19 0.992 242,059 +13,300 0.08% 240,240
2009-06-18 2009-06-16 1.038 228,759 -13,300 0.08% 237,360
2009-06-17 2009-06-15 1.128 242,059 +130,339 0.08% 273,000
2009-06-16 2009-06-12 0.947 111,720 -86,449 0.04% 105,840
2009-06-09 2009-06-05 0.857 198,169 +13,300 0.07% 169,860
2009-06-03 2009-06-01 0.857 184,869 -39,900 0.06% 158,460
2009-05-26 2009-05-22 0.812 224,769 +86,449 0.08% 182,520
2009-05-25 2009-05-21 0.797 138,320 +13,300 0.05% 110,240
2009-04-29 2009-04-27 0.662 125,020 +63,840 0.04% 82,720
2009-04-03 2009-04-01 0.541 61,180 -16,625 0.02% 33,120
2009-03-13 2009-03-11 0.376 77,805 +23,940 0.03% 29,250
2009-02-10 2009-02-06 0.469 53,865 -35,910 0.05% 25,272
2008-12-03 2008-12-01 0.451 89,775 -22,166 0.05% 40,500
2008-11-26 2008-11-24 0.496 111,941 -8,867 0.06% 55,550
2008-10-24 2008-10-22 0.424 120,808 +6,650 0.06% 51,230
2008-10-15 2008-10-13 0.433 114,158 -11,083 0.06% 49,440
2008-10-14 2008-10-10 0.469 125,241 -11,084 0.06% 58,760
2008-10-13 2008-10-09 0.460 136,325 -4,433 0.07% 62,730
2008-09-23 2008-09-19 0.550 140,758 +2,217 0.07% 77,470
2008-09-11 2008-09-09 0.740 138,541 +6,650 0.07% 102,500
2008-06-25 2008-06-23 1.344 131,891 -11,084 0.07% 177,310
2008-06-19 2008-06-17 1.597 142,975 -19,950 0.07% 228,331
2008-06-18 2008-06-16 1.624 162,925 +8,867 0.08% 264,601
2008-06-17 2008-06-13 1.615 154,058 +11,083 0.08% 248,810
2008-05-30 2008-05-28 1.588 142,975 -15,516 0.07% 227,041
2008-05-22 2008-05-20 1.534 158,491 +2,216 0.08% 243,100
2008-04-17 2008-04-15 1.263 156,275 -1,108 0.08% 197,401
2008-03-03 2008-02-28 1.732 157,383 +157,383 0.08% 272,640
2007-06-26 2007-06-22 4.511 0

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