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 0.117 1,168,000 +0 0.04% 136,656
2025-10-13 2025-10-09 0.121 1,168,000 +0 0.04% 141,328
2025-10-10 2025-10-08 0.120 1,168,000 +0 0.04% 140,160
2025-10-09 2025-10-06 0.100 1,168,000 +0 0.04% 116,800
2025-10-08 2025-10-03 0.100 1,168,000 +0 0.04% 116,800
2025-10-06 2025-10-02 0.086 1,168,000 +0 0.04% 100,448
2025-10-03 2025-09-30 0.076 1,168,000 +0 0.04% 88,768
2025-10-02 2025-09-29 0.070 1,168,000 +0 0.04% 81,760
2025-09-30 2025-09-26 0.070 1,168,000 +0 0.04% 81,760
2025-09-29 2025-09-25 0.069 1,168,000 +0 0.04% 80,592
2025-09-26 2025-09-24 0.069 1,168,000 +0 0.04% 80,592
2025-09-25 2025-09-23 0.070 1,168,000 +0 0.04% 81,760
2025-09-24 2025-09-22 0.070 1,168,000 +0 0.04% 81,760
2025-09-23 2025-09-19 0.070 1,168,000 +0 0.04% 81,760
2025-09-22 2025-09-18 0.070 1,168,000 +0 0.04% 81,760
2025-09-19 2025-09-17 0.069 1,168,000 +0 0.04% 80,592
2025-09-18 2025-09-16 0.069 1,168,000 +0 0.04% 80,592
2025-09-17 2025-09-15 0.070 1,168,000 +0 0.04% 81,760
2025-09-16 2025-09-12 0.070 1,168,000 +0 0.04% 81,760
2025-09-15 2025-09-11 0.070 1,168,000 +0 0.04% 81,760
2025-09-12 2025-09-10 0.070 1,168,000 +0 0.04% 81,760
2025-09-11 2025-09-09 0.069 1,168,000 +0 0.04% 80,592
2025-09-10 2025-09-08 0.069 1,168,000 +0 0.04% 80,592
2025-09-09 2025-09-05 0.070 1,168,000 +0 0.04% 81,760
2025-09-08 2025-09-04 0.067 1,168,000 +0 0.04% 78,256
2025-09-05 2025-09-03 0.070 1,168,000 +0 0.04% 81,760
2025-09-04 2025-09-02 0.069 1,168,000 +0 0.04% 80,592
2025-09-03 2025-09-01 0.069 1,168,000 +0 0.04% 80,592
2025-09-02 2025-08-29 0.070 1,168,000 +0 0.04% 81,760
2025-09-01 2025-08-28 0.070 1,168,000 +0 0.04% 81,760
2025-08-29 2025-08-27 0.069 1,168,000 +0 0.04% 80,592
2025-08-28 2025-08-26 0.069 1,168,000 +0 0.04% 80,592
2025-08-27 2025-08-25 0.070 1,168,000 +0 0.04% 81,760
2025-08-26 2025-08-22 0.070 1,168,000 +0 0.04% 81,760
2025-08-25 2025-08-21 0.071 1,168,000 +0 0.04% 82,928
2025-08-22 2025-08-20 0.069 1,168,000 +0 0.04% 80,592
2025-08-21 2025-08-19 0.071 1,168,000 +0 0.04% 82,928
2025-08-20 2025-08-18 0.075 1,168,000 +0 0.04% 87,600
2025-08-19 2025-08-15 0.076 1,168,000 +0 0.04% 88,768
2025-08-18 2025-08-14 0.076 1,168,000 +0 0.04% 88,768
2025-08-15 2025-08-13 0.075 1,168,000 +0 0.04% 87,600
2025-08-14 2025-08-12 0.073 1,168,000 +0 0.04% 85,264
2025-08-13 2025-08-11 0.073 1,168,000 +0 0.04% 85,264
2025-08-12 2025-08-08 0.075 1,168,000 +0 0.04% 87,600
2025-08-11 2025-08-07 0.075 1,168,000 +0 0.04% 87,600
2025-08-08 2025-08-06 0.073 1,168,000 +0 0.04% 85,264
2025-08-07 2025-08-05 0.076 1,168,000 +0 0.04% 88,768
2025-08-06 2025-08-04 0.077 1,168,000 +0 0.04% 89,936
2025-08-05 2025-08-01 0.078 1,168,000 +0 0.04% 91,104
2025-08-04 2025-07-31 0.078 1,168,000 +0 0.04% 91,104
2025-08-01 2025-07-30 0.074 1,168,000 +0 0.04% 86,432
2025-07-31 2025-07-29 0.078 1,168,000 +0 0.04% 91,104
2025-07-30 2025-07-28 0.078 1,168,000 +0 0.04% 91,104
2025-07-29 2025-07-25 0.078 1,168,000 +0 0.04% 91,104
2025-07-28 2025-07-24 0.078 1,168,000 +0 0.04% 91,104
2025-07-25 2025-07-23 0.078 1,168,000 +0 0.04% 91,104
2025-07-24 2025-07-22 0.078 1,168,000 +0 0.05% 91,104
2025-07-23 2025-07-21 0.078 1,168,000 +0 0.05% 91,104
2025-07-22 2025-07-18 0.076 1,168,000 +0 0.05% 88,768
2025-07-21 2025-07-17 0.078 1,168,000 +0 0.05% 91,104
2025-07-18 2025-07-16 0.078 1,168,000 +0 0.05% 91,104
2025-07-17 2025-07-15 0.078 1,168,000 +0 0.05% 91,104
2025-07-16 2025-07-14 0.078 1,168,000 +0 0.05% 91,104
2025-07-15 2025-07-11 0.080 1,168,000 +0 0.05% 93,440
2025-07-14 2025-07-10 0.080 1,168,000 +0 0.05% 93,440
2025-07-11 2025-07-09 0.081 1,168,000 +0 0.05% 94,608
2025-07-10 2025-07-08 0.080 1,168,000 +0 0.05% 93,440
2025-07-09 2025-07-07 0.083 1,168,000 +0 0.05% 96,944
2025-07-08 2025-07-04 0.091 1,168,000 +0 0.05% 106,288
2025-07-07 2025-07-03 0.087 1,168,000 +0 0.05% 101,616
2025-07-04 2025-07-02 0.076 1,168,000 +0 0.05% 88,768
2025-07-03 2025-06-30 0.074 1,168,000 +0 0.05% 86,432
2025-07-02 2025-06-27 0.074 1,168,000 +0 0.05% 86,432
2025-06-30 2025-06-26 0.069 1,168,000 +0 0.05% 80,592
2025-06-27 2025-06-25 0.068 1,168,000 +0 0.05% 79,424
2025-06-26 2025-06-24 0.070 1,168,000 +0 0.05% 81,760
2025-06-25 2025-06-23 0.070 1,168,000 +0 0.05% 81,760
2025-06-24 2025-06-20 0.069 1,168,000 +0 0.05% 80,592
2025-06-23 2025-06-19 0.070 1,168,000 +0 0.05% 81,760
2025-06-20 2025-06-18 0.070 1,168,000 +0 0.05% 81,760
2025-06-19 2025-06-17 0.071 1,168,000 +0 0.05% 82,928
2025-06-18 2025-06-16 0.069 1,168,000 +0 0.05% 80,592
2025-06-17 2025-06-13 0.069 1,168,000 +0 0.05% 80,592
2025-06-16 2025-06-12 0.072 1,168,000 +0 0.05% 84,096
2025-06-13 2025-06-11 0.075 1,168,000 +0 0.05% 87,600
2025-06-12 2025-06-10 0.082 1,168,000 +0 0.05% 95,776
2025-06-11 2025-06-09 0.078 1,168,000 +0 0.05% 91,104
2025-06-10 2025-06-06 0.078 1,168,000 +0 0.05% 91,104
2025-06-09 2025-06-05 0.069 1,168,000 +0 0.05% 80,592
2025-06-06 2025-06-04 0.064 1,168,000 +0 0.05% 74,752
2025-06-05 2025-06-03 0.068 1,168,000 +0 0.05% 79,424
2025-06-04 2025-06-02 0.068 1,168,000 +0 0.05% 79,424
2025-06-03 2025-05-30 0.072 1,168,000 +0 0.05% 84,096
2025-06-02 2025-05-29 0.070 1,168,000 +0 0.05% 81,760
2025-05-30 2025-05-28 0.081 1,168,000 +0 0.05% 94,608
2025-05-29 2025-05-27 0.064 1,168,000 +0 0.05% 74,752
2025-05-28 2025-05-26 0.054 1,168,000 +0 0.05% 63,072
2025-05-27 2025-05-23 0.050 1,168,000 +0 0.05% 58,400
2025-05-26 2025-05-22 0.049 1,168,000 +0 0.05% 57,232
2025-05-23 2025-05-21 0.048 1,168,000 +0 0.05% 56,064
2025-05-22 2025-05-20 0.050 1,168,000 +0 0.05% 58,400
2025-05-21 2025-05-19 0.053 1,168,000 +0 0.05% 61,904
2025-05-20 2025-05-16 0.047 1,168,000 +0 0.05% 54,896
2025-05-19 2025-05-15 0.051 1,168,000 +0 0.05% 59,568
2025-05-16 2025-05-14 0.058 1,168,000 +0 0.05% 67,744
2025-05-15 2025-05-13 0.083 1,168,000 +0 0.05% 96,944
2025-05-14 2025-05-12 0.098 1,168,000 +0 0.05% 114,464
2025-05-13 2025-05-09 0.128 1,168,000 +0 0.05% 149,504
2025-05-12 2025-05-08 0.136 1,168,000 +0 0.05% 158,848
2025-05-09 2025-05-07 0.105 1,168,000 +0 0.05% 122,640
2025-05-08 2025-05-06 0.131 1,168,000 +0 0.05% 153,008
2025-05-07 2025-05-02 0.153 1,168,000 +0 0.05% 178,704
2025-05-06 2025-04-30 0.162 1,168,000 +0 0.05% 189,216
2025-05-02 2025-04-29 0.158 1,168,000 +0 0.05% 184,544
2025-04-30 2025-04-28 0.117 1,168,000 +0 0.05% 136,656
2025-04-29 2025-04-25 0.099 1,168,000 +0 0.05% 115,632
2025-04-28 2025-04-24 0.085 1,168,000 +0 0.05% 99,280
2025-04-25 2025-04-23 0.084 1,168,000 +0 0.05% 98,112
2025-04-24 2025-04-22 0.087 1,168,000 +0 0.05% 101,616
2025-04-23 2025-04-17 0.087 1,168,000 +0 0.05% 101,616
2025-04-22 2025-04-16 0.082 1,168,000 +0 0.05% 95,776
2025-04-17 2025-04-15 0.082 1,168,000 +0 0.05% 95,776
2025-04-16 2025-04-14 0.082 1,168,000 +600,000 0.05% 95,776
2025-04-01 2025-03-28 0.065 568,000 +400,000 0.02% 36,920
2024-06-26 2024-06-24 0.186 168,000 -20,000 0.01% 31,248
2024-06-17 2024-06-13 0.070 188,000 -200,000 0.01% 13,160
2024-06-06 2024-06-04 0.063 388,000 -630,000 0.02% 24,444
2024-05-20 2024-05-16 0.057 1,018,000 -370,000 0.04% 58,026
2024-03-04 2024-02-29 0.032 1,388,000 +1,200,000 0.07% 44,416
2023-05-22 2023-05-18 0.020 188,000 -20,000 0.01% 3,760
2023-01-10 2023-01-06 0.025 208,000 -150,000 0.01% 5,200
2023-01-09 2023-01-05 0.026 358,000 +150,000 0.02% 9,308
2022-11-15 2022-11-11 0.020 208,000 -60,000 0.01% 4,160
2022-11-07 2022-11-03 0.023 268,000 +60,000 0.01% 6,164
2022-10-13 2022-10-11 0.034 208,000 +20,000 0.01% 7,072
2022-10-12 2022-10-10 0.040 188,000 -4,000,000 0.01% 7,520
2022-10-11 2022-10-07 0.030 4,188,000 +4,000,000 0.20% 125,640
2021-10-26 2021-10-22 0.136 188,000 +60,000 0.01% 25,568
2021-10-06 2021-10-04 0.195 128,000 -40,000 0.01% 24,960
2021-09-21 2021-09-17 0.241 168,000 -25,000 0.01% 40,488
2021-09-17 2021-09-15 0.363 193,000 +41,300 0.02% 69,980
2020-07-23 2020-07-21 0.573 151,700 -3,930 0.02% 86,850
2020-07-21 2020-07-17 0.573 155,630 -3,930 0.02% 89,100
2020-07-15 2020-07-13 0.560 159,560 +31,441 0.02% 89,320
2020-07-10 2020-07-08 0.611 128,119 -23,581 0.01% 78,240
2020-07-09 2020-07-07 0.585 151,700 -3,930 0.02% 88,780
2020-07-07 2020-07-03 0.585 155,630 +23,581 0.02% 91,080
2020-06-30 2020-06-26 0.662 132,049 -23,581 0.01% 87,360
2019-12-17 2019-12-13 0.840 155,630 -2,358 0.02% 130,680
2019-09-09 2019-09-05 0.878 157,988 -31,440 0.02% 138,690
2019-09-05 2019-09-03 0.865 189,428 -11,790 0.02% 163,880
2019-09-04 2019-09-02 0.865 201,218 +11,790 0.02% 174,080
2019-09-02 2019-08-29 0.903 189,428 -11,790 0.02% 171,110
2019-07-23 2019-07-19 0.954 201,218 -3,930 0.02% 192,000
2019-07-17 2019-07-15 0.929 205,148 +3,930 0.02% 190,530
2019-06-03 2019-05-30 1.056 201,218 -3,930 0.02% 212,480
2019-05-31 2019-05-29 1.043 205,148 +3,930 0.02% 214,020
2019-05-30 2019-05-28 0.941 201,218 -58,951 0.02% 189,440
2019-05-29 2019-05-27 0.916 260,169 -3,930 0.03% 238,320
2019-05-21 2019-05-17 0.878 264,099 -58,950 0.03% 231,840
2019-05-15 2019-05-10 0.878 323,049 +31,440 0.03% 283,590
2019-05-14 2019-05-09 0.891 291,609 +31,440 0.03% 259,700
2019-05-10 2019-05-08 0.891 260,169 -19,650 0.03% 231,700
2019-05-09 2019-05-07 0.878 279,819 -7,860 0.03% 245,640
2019-05-08 2019-05-06 0.840 287,679 +23,580 0.03% 241,560
2019-05-07 2019-05-03 0.916 264,099 +3,930 0.03% 241,920
2019-05-02 2019-04-29 0.878 260,169 -39,300 0.03% 228,390
2019-04-24 2019-04-18 0.878 299,469 -7,860 0.03% 262,890
2019-04-23 2019-04-17 0.852 307,329 +86,461 0.03% 261,970
2019-04-18 2019-04-16 0.967 220,868 -43,231 0.02% 213,560
2019-04-17 2019-04-15 0.814 264,099 +27,511 0.03% 215,040
2019-04-16 2019-04-12 0.840 236,588 -31,441 0.02% 198,660
2019-04-15 2019-04-11 0.852 268,029 -39,300 0.03% 228,470
2019-04-12 2019-04-10 0.827 307,329 -82,531 0.03% 254,150
2019-04-08 2019-04-03 0.560 389,860 +43,230 0.04% 218,240
2019-04-04 2019-04-02 0.573 346,630 -35,370 0.04% 198,450
2019-04-03 2019-04-01 0.547 382,000 +15,720 0.04% 208,980
2019-04-02 2019-03-29 0.547 366,280 -23,580 0.04% 200,380
2019-04-01 2019-03-28 0.547 389,860 +117,901 0.04% 213,280
2019-03-26 2019-03-22 0.649 271,959 -7,860 0.03% 176,460
2019-03-13 2019-03-11 0.662 279,819 +23,580 0.03% 185,120
2019-03-12 2019-03-08 0.674 256,239 -39,300 0.03% 172,780
2019-03-11 2019-03-07 0.674 295,539 -39,301 0.03% 199,280
2019-03-06 2019-03-04 0.662 334,840 -15,720 0.03% 221,520
2019-03-05 2019-03-01 0.649 350,560 -3,930 0.04% 227,460
2019-02-20 2019-02-18 0.636 354,490 +7,860 0.04% 225,500
2019-02-08 2019-01-31 0.630 346,630 +3,930 0.04% 218,295
2019-02-01 2019-01-30 0.630 342,700 +7,860 0.04% 215,820
2019-01-31 2019-01-29 0.617 334,840 +23,581 0.03% 206,610
2019-01-29 2019-01-25 0.649 311,259 -15,720 0.03% 201,960
2019-01-28 2019-01-24 0.636 326,979 +7,860 0.03% 208,000
2019-01-25 2019-01-23 0.687 319,119 +15,720 0.03% 219,240
2019-01-24 2019-01-22 0.662 303,399 -7,860 0.03% 200,720
2019-01-23 2019-01-21 0.674 311,259 -15,720 0.03% 209,880
2019-01-22 2019-01-18 0.636 326,979 -3,930 0.03% 208,000
2019-01-10 2019-01-08 0.585 330,909 +3,930 0.03% 193,660
2019-01-09 2019-01-07 0.579 326,979 +15,720 0.03% 189,280
2019-01-07 2019-01-03 0.585 311,259 -19,650 0.03% 182,160
2019-01-03 2018-12-31 0.566 330,909 +15,720 0.03% 187,345
2018-12-27 2018-12-20 0.592 315,189 +15,720 0.03% 186,465
2018-12-20 2018-12-18 0.674 299,469 -27,510 0.03% 201,930
2018-12-17 2018-12-13 0.662 326,979 +31,440 0.03% 216,320
2018-11-30 2018-11-28 0.617 295,539 +7,860 0.03% 182,360
2018-11-29 2018-11-27 0.630 287,679 +15,720 0.03% 181,170
2018-11-28 2018-11-26 0.712 271,959 -39,300 0.03% 193,760
2018-11-20 2018-11-16 0.534 311,259 -3,930 0.03% 166,320
2018-10-25 2018-10-23 0.522 315,189 -23,581 0.03% 164,410
2018-09-13 2018-09-11 0.471 338,770 -15,720 0.04% 159,470
2018-09-07 2018-09-05 0.496 354,490 -19,650 0.04% 175,890
2018-09-05 2018-09-03 0.458 374,140 +27,510 0.04% 171,360
2018-08-02 2018-07-31 0.611 346,630 -23,580 0.04% 211,680
2018-07-04 2018-06-29 0.611 370,210 +23,580 0.04% 226,080
2018-06-29 2018-06-27 0.649 346,630 -7,860 0.04% 224,910
2018-06-08 2018-06-06 0.636 354,490 +39,301 0.04% 225,500
2018-06-07 2018-06-05 0.623 315,189 +19,650 0.03% 196,490
2018-06-06 2018-06-04 0.662 295,539 -31,440 0.03% 195,520
2018-06-05 2018-06-01 0.617 326,979 +47,160 0.04% 201,760
2018-06-04 2018-05-31 0.687 279,819 +23,580 0.03% 192,240
2018-05-28 2018-05-24 0.763 256,239 -23,580 0.03% 195,600
2018-05-25 2018-05-23 0.700 279,819 -15,720 0.03% 195,800
2018-05-18 2018-05-16 0.649 295,539 +31,440 0.03% 191,760
2018-05-16 2018-05-14 0.789 264,099 -15,720 0.03% 208,320
2018-05-14 2018-05-10 0.712 279,819 -11,790 0.03% 199,360
2018-05-08 2018-05-04 0.649 291,609 -39,300 0.03% 189,210
2018-05-02 2018-04-27 0.662 330,909 -19,651 0.04% 218,920
2018-04-24 2018-04-20 0.630 350,560 -7,860 0.04% 220,770
2018-04-23 2018-04-19 0.636 358,420 -7,860 0.04% 228,000
2018-04-19 2018-04-17 0.604 366,280 -3,930 0.04% 221,350
2018-04-18 2018-04-16 0.649 370,210 +23,580 0.04% 240,210
2018-04-17 2018-04-13 0.649 346,630 +23,581 0.04% 224,910
2018-04-16 2018-04-12 0.712 323,049 -11,791 0.04% 230,160
2018-04-12 2018-04-10 0.687 334,840 +23,581 0.04% 230,040
2018-04-10 2018-04-06 0.776 311,259 -55,021 0.03% 241,560
2018-04-09 2018-04-04 0.579 366,280 +31,440 0.04% 212,030
2018-04-06 2018-04-03 0.712 334,840 +23,581 0.04% 238,560
2018-04-04 2018-03-29 0.827 311,259 +23,580 0.03% 257,400
2018-03-28 2018-03-26 0.827 287,679 -39,300 0.03% 237,900
2018-03-27 2018-03-23 0.929 326,979 -133,622 0.04% 303,680
2018-03-26 2018-03-22 0.700 460,601 -50,304 0.05% 322,300
2018-03-23 2018-03-21 0.738 510,905 -762,428 0.06% 377,000
2018-03-22 2018-03-20 0.585 1,273,333 -243,663 0.14% 745,200
2018-03-21 2018-03-19 0.344 1,516,996 -102,181 0.17% 521,100
2018-03-12 2018-03-08 0.274 1,619,177 -62,881 0.18% 442,900
2018-03-06 2018-03-02 0.274 1,682,058 +62,881 0.18% 460,100
2018-02-27 2018-02-23 0.318 1,619,177 -62,881 0.18% 515,000
2018-02-14 2018-02-12 0.316 1,682,058 -98,251 0.18% 530,720
2018-02-06 2018-02-02 0.277 1,780,309 -39,300 0.20% 493,770
2018-01-26 2018-01-24 0.279 1,819,609 -31,440 0.20% 506,985
2017-09-21 2017-09-19 0.251 1,851,049 -86,461 0.20% 463,935
2017-09-14 2017-09-12 0.293 1,937,510 +86,461 0.21% 566,950
2017-08-11 2017-08-09 0.303 1,851,049 -74,671 0.20% 560,490
2017-08-03 2017-08-01 0.305 1,925,720 +78,601 0.21% 588,000
2017-07-14 2017-07-12 0.324 1,847,119 +39,300 0.24% 599,250
2017-07-06 2017-07-04 0.293 1,807,819 +31,440 0.23% 529,000
2017-07-05 2017-07-03 0.300 1,776,379 -35,370 0.23% 533,360
2017-05-17 2017-05-15 0.286 1,811,749 +157,202 0.23% 518,625
2017-05-08 2017-05-04 0.316 1,654,547 +78,600 0.21% 522,040
2017-05-05 2017-05-02 0.307 1,575,947 +149,342 0.20% 483,205
2017-05-04 2017-04-28 0.282 1,426,605 +62,881 0.18% 402,930
2017-05-02 2017-04-27 0.279 1,363,724 +196,502 0.17% 379,965
2017-04-28 2017-04-26 0.267 1,167,222 +11,790 0.15% 311,850
2017-04-27 2017-04-25 0.261 1,155,432 +133,621 0.15% 301,350
2017-04-25 2017-04-21 0.268 1,021,811 +149,342 0.13% 274,300
2017-04-24 2017-04-20 0.286 872,469 +47,160 0.11% 249,750
2017-02-14 2017-02-10 0.249 825,309 -5,659 0.13% 205,800
2016-12-20 2016-12-16 0.274 830,968 -125,761 0.13% 227,298
2016-05-16 2016-05-12 0.216 956,729 +9,432 0.18% 206,924
2016-03-31 2016-03-29 0.242 947,297 -78,601 0.17% 228,988
2016-02-23 2016-02-19 0.239 1,025,898 +78,601 0.19% 245,378
2015-10-15 2015-10-13 0.439 947,297 -94,321 0.17% 415,794
2015-09-10 2015-09-08 0.369 1,041,618 -11,790 0.19% 384,308
2015-09-04 2015-09-01 0.394 1,053,408 -3,930 0.19% 415,462
2015-09-01 2015-08-28 0.394 1,057,338 +15,720 0.19% 417,012
2015-08-21 2015-08-19 0.394 1,041,618 -15,720 0.19% 410,812
2015-08-20 2015-08-18 0.394 1,057,338 +15,720 0.19% 417,012
2015-07-20 2015-07-16 0.420 1,041,618 +19,650 0.19% 437,316
2015-07-09 2015-07-07 0.407 1,021,968 -1,025,741 0.19% 416,064
2015-07-07 2015-07-03 0.560 2,047,709 -314,403 0.38% 1,146,288
2015-07-02 2015-06-29 0.636 2,362,112 -7,860 0.44% 1,502,600
2015-06-30 2015-06-26 0.738 2,369,972 +39,300 0.44% 1,748,816
2015-05-29 2015-05-27 0.477 2,330,672 +251,523 0.43% 1,111,950
2015-05-28 2015-05-26 0.496 2,079,149 +39,300 0.38% 1,031,628
2015-05-21 2015-05-19 0.509 2,039,849 +204,363 0.38% 1,038,080
2015-05-20 2015-05-18 0.483 1,835,486 +275,102 0.34% 887,376
2015-05-19 2015-05-15 0.464 1,560,384 +7,861 0.29% 724,598
2015-05-11 2015-05-07 0.534 1,552,523 +78,600 0.29% 829,584
2015-05-08 2015-05-06 0.573 1,473,923 -172,921 0.27% 843,840
2015-05-07 2015-05-05 0.585 1,646,844 -436,235 0.30% 963,792
2015-05-04 2015-04-29 0.369 2,083,079 +224,012 0.38% 768,558
2015-04-23 2015-04-21 0.369 1,859,067 +341,914 0.34% 685,908
2015-04-17 2015-04-15 0.375 1,517,153 -1,887 0.28% 569,409
2015-04-01 2015-03-30 0.382 1,519,040 +39,301 0.28% 579,780
2015-03-30 2015-03-26 0.344 1,479,739 +55,020 0.31% 508,302
2015-03-05 2015-03-03 0.257 1,424,719 +94,321 0.30% 366,145
2015-03-02 2015-02-26 0.242 1,330,398 +129,692 0.28% 321,594
2015-02-27 2015-02-25 0.197 1,200,706 -7,860 0.25% 236,778
2015-02-24 2015-02-18 0.265 1,208,566 +243,662 0.26% 319,821
2015-02-17 2015-02-13 0.293 964,904 +332,325 0.20% 282,348
2015-02-13 2015-02-11 0.313 632,579 +188,642 0.45% 197,981
2015-02-09 2015-02-05 0.267 443,937 +180,781 0.32% 118,608
2015-01-30 2015-01-28 0.277 263,156 -7,938 0.19% 72,987
2015-01-20 2015-01-16 0.426 271,094 +44,330 0.19% 115,451
2014-10-30 2014-10-28 0.608 226,764 -13,150 0.19% 137,960
2014-10-29 2014-10-27 0.684 239,914 -164,370 0.21% 164,205
2014-10-21 2014-10-17 0.700 404,284 +85,473 0.35% 282,854
2014-10-14 2014-10-10 0.639 318,811 -32,874 0.27% 203,658
2014-09-25 2014-09-23 0.646 351,685 -987 0.30% 227,332
2014-09-17 2014-09-15 0.624 352,672 -3,281,870 0.30% 219,924
2014-09-02 2014-08-29 0.302 3,634,542 +3,271,088 3.11% 1,099,231
2014-09-01 2014-08-28 0.322 363,454 -456,040 0.31% 117,092
2014-08-14 2014-08-12 0.329 819,494 -30,420 0.30% 269,400
2014-08-13 2014-08-11 0.342 849,914 +30,420 0.31% 290,576
2014-08-11 2014-08-07 0.375 819,494 +104,946 0.30% 307,116
2014-08-08 2014-08-06 0.375 714,548 +36,503 0.26% 267,786
2014-07-10 2014-07-08 0.434 678,045 -152,096 0.29% 294,228
2014-03-31 2014-03-27 0.335 830,141 -15,210 0.36% 278,358
2014-03-14 2014-03-12 0.408 845,351 +15,210 0.37% 344,596
2014-03-11 2014-03-07 0.401 830,141 +152,096 0.36% 332,938
2014-03-10 2014-03-06 0.414 678,045 -15,210 0.29% 280,854
2014-03-07 2014-03-05 0.408 693,255 +161,222 0.30% 282,596
2014-03-03 2014-02-27 0.427 532,033 +30,420 0.23% 227,370
2014-02-28 2014-02-26 0.401 501,613 +15,209 0.22% 201,178
2014-02-27 2014-02-25 0.375 486,404 -15,209 0.21% 182,286
2014-02-26 2014-02-24 0.388 501,613 +182,515 0.22% 194,582
2014-02-04 2014-01-28 0.381 319,098 -15,209 0.14% 121,684
2014-01-15 2014-01-13 0.427 334,307 -6,084 0.14% 142,870
2014-01-14 2014-01-10 0.408 340,391 +36,503 0.15% 138,756
2014-01-09 2014-01-07 0.519 303,888 -30,419 0.13% 157,842
2013-12-17 2013-12-13 0.454 334,307 -106,468 0.14% 151,662
2013-12-16 2013-12-12 0.447 440,775 -15,209 0.19% 197,064
2013-12-10 2013-12-06 0.473 455,984 -45,629 0.20% 215,856
2013-12-09 2013-12-05 0.480 501,613 +15,209 0.22% 240,754
2013-12-05 2013-12-03 0.493 486,404 +152,097 0.21% 239,850
2013-11-14 2013-11-12 0.519 334,307 -91,258 0.14% 173,642
2013-11-07 2013-11-05 0.552 425,565 -7,605 0.18% 235,032
2013-10-23 2013-10-21 0.651 433,170 -76,048 0.19% 281,952
2013-10-21 2013-10-17 0.631 509,218 -4,563 0.22% 321,408
2013-10-11 2013-10-09 0.579 513,781 +12,168 0.22% 297,264
2013-10-10 2013-10-08 0.559 501,613 -6,084 0.22% 280,330
2013-10-04 2013-10-02 0.592 507,697 +6,084 0.22% 300,420
2013-09-23 2013-09-18 0.664 501,613 -167,306 0.22% 333,098
2013-09-19 2013-09-17 0.710 668,919 +273,773 0.29% 474,984
2013-08-16 2013-08-13 0.704 395,146 +7,605 0.17% 277,986
2013-05-27 2013-05-23 0.664 387,541 -26,617 0.17% 257,348
2013-04-30 2013-04-26 0.618 414,158 -3,650 0.18% 255,962
2013-01-31 2013-01-29 0.736 417,808 -3,042 0.18% 307,664
2013-01-21 2013-01-17 0.743 420,850 +3,042 0.18% 312,671
2013-01-15 2013-01-11 0.809 417,808 -15,210 0.18% 337,881
2013-01-14 2013-01-10 0.802 433,018 +15,210 0.19% 347,334
2012-10-15 2012-10-11 0.631 417,808 -3,042 0.18% 263,712
2012-09-11 2012-09-07 0.657 420,850 +3,042 0.18% 276,700
2012-06-08 2012-06-06 0.697 417,808 -18,252 0.18% 291,182
2012-06-05 2012-06-01 0.782 436,060 +76,809 0.19% 341,173
2012-05-29 2012-05-25 0.750 359,251 -12,168 0.23% 269,268
2012-04-18 2012-04-16 0.883 371,419 -43,585 0.24% 327,830
2012-03-20 2012-03-16 1.324 415,004 -10,196 0.24% 549,450
2012-02-23 2012-02-21 1.618 425,200 +27,191 0.25% 688,049
2012-02-22 2012-02-20 1.706 398,009 -88,371 0.23% 679,179
2012-02-21 2012-02-17 1.589 486,380 +123,209 0.28% 772,739
2012-02-13 2012-02-09 1.359 363,171 +16,145 0.21% 493,647
2012-02-02 2012-01-31 1.442 347,026 -17,844 0.20% 500,290
2011-12-30 2011-12-28 1.618 364,870 -29,741 0.21% 590,425
2011-12-29 2011-12-23 1.430 394,611 -5,098 0.23% 564,247
2011-12-23 2011-12-21 1.430 399,709 -3,399 0.23% 571,536
2011-12-12 2011-12-08 1.736 403,108 -6,797 0.23% 699,740
2011-11-30 2011-11-28 1.736 409,905 -13,596 0.24% 711,539
2011-11-17 2011-11-15 1.706 423,501 -1,699 0.25% 722,680
2011-10-12 2011-10-10 1.971 425,200 -5,439 0.25% 838,169
2011-10-06 2011-10-03 1.824 430,639 -12,915 0.25% 785,541
2011-10-04 2011-09-30 1.854 443,554 -13,596 0.26% 822,149
2011-10-03 2011-09-28 2.001 457,150 -25,492 0.27% 914,600
2011-09-26 2011-09-22 2.236 482,642 -23,792 0.28% 1,079,201
2011-09-19 2011-09-15 2.265 506,434 +378,126 0.29% 1,147,300
2011-09-02 2011-08-31 2.427 128,308 -384,924 0.07% 311,438
2011-09-01 2011-08-30 2.457 513,232 -10,876 0.30% 1,260,851
2011-08-31 2011-08-29 2.413 524,108 +13,596 0.30% 1,264,440
2011-08-25 2011-08-23 2.604 510,512 -40,787 0.30% 1,329,269
2011-08-18 2011-08-16 2.619 551,299 +21,753 0.32% 1,443,580
2011-08-17 2011-08-15 2.780 529,546 -39,427 0.31% 1,472,309
2011-08-10 2011-08-08 2.721 568,973 -40,787 0.33% 1,548,449
2011-08-09 2011-08-05 2.398 609,760 -28,551 0.35% 1,462,110
2011-08-02 2011-07-29 2.574 638,311 -679 0.37% 1,643,251
2011-07-21 2011-07-19 2.677 638,990 -6,798 0.37% 1,710,799
2011-07-13 2011-07-11 2.810 645,788 -13,596 0.38% 1,814,500
2011-07-06 2011-07-04 2.942 659,384 -27,191 0.38% 1,940,001
2011-07-05 2011-06-30 2.913 686,575 -13,595 0.40% 1,999,801
2011-06-16 2011-06-14 2.913 700,170 -67,978 0.41% 2,039,399
2011-06-09 2011-06-07 2.957 768,148 -67,978 0.45% 2,271,300
2011-06-08 2011-06-03 2.957 836,126 +13,596 0.49% 2,472,301
2011-06-07 2011-06-02 3.075 822,530 +6,798 0.48% 2,528,900
2011-06-03 2011-06-01 3.089 815,732 +61,180 0.47% 2,519,999
2011-05-31 2011-05-27 3.016 754,552 -6,798 0.44% 2,275,499
2011-05-27 2011-05-25 2.972 761,350 -8,157 0.44% 2,262,400
2011-05-25 2011-05-23 2.869 769,507 -6,798 0.45% 2,207,399
2011-05-17 2011-05-13 3.001 776,305 -14,955 0.45% 2,329,679
2011-05-16 2011-05-12 2.810 791,260 -680 0.46% 2,223,239
2011-05-11 2011-05-06 2.898 791,940 +6,798 0.46% 2,295,050
2011-05-09 2011-05-05 2.913 785,142 +13,595 0.46% 2,286,899
2011-05-05 2011-05-03 3.001 771,547 -141,393 0.45% 2,315,401
2011-05-04 2011-04-29 2.986 912,940 -169,945 0.53% 2,726,289
2011-05-03 2011-04-28 2.824 1,082,885 -13,595 0.63% 3,058,561
2011-04-29 2011-04-27 2.839 1,096,480 +106,725 0.64% 3,113,089
2011-04-27 2011-04-21 2.972 989,755 -16,995 0.58% 2,941,119
2011-04-26 2011-04-20 2.854 1,006,750 +13,596 0.59% 2,873,141
2011-04-21 2011-04-19 2.913 993,154 +23,792 0.58% 2,892,780
2011-04-19 2011-04-15 2.913 969,362 -3,399 0.56% 2,823,480
2011-04-18 2011-04-14 2.942 972,761 +3,399 0.57% 2,862,001
2011-04-15 2011-04-13 2.957 969,362 +13,596 0.56% 2,866,260
2011-04-14 2011-04-12 3.001 955,766 +8,157 0.56% 2,868,239
2011-04-13 2011-04-11 3.045 947,609 +12,236 0.55% 2,885,580
2011-04-12 2011-04-08 3.016 935,373 -6,118 0.54% 2,820,800
2011-04-11 2011-04-07 3.030 941,491 +141,394 0.55% 2,853,100
2011-04-08 2011-04-06 2.942 800,097 -136,636 0.47% 2,353,999
2011-04-07 2011-04-04 3.030 936,733 +29,911 0.55% 2,838,681
2011-04-06 2011-04-01 3.016 906,822 -108,765 0.53% 2,734,699
2011-04-04 2011-03-31 2.986 1,015,587 +81,573 0.59% 3,032,821
2011-04-01 2011-03-30 2.898 934,014 -116,241 0.54% 2,706,781
2011-03-31 2011-03-29 2.824 1,050,255 +6,797 0.61% 2,966,399
2011-03-29 2011-03-25 2.913 1,043,458 +14,276 0.69% 3,039,301
2011-03-28 2011-03-24 3.016 1,029,182 +90,410 0.68% 3,103,699
2011-03-25 2011-03-23 2.972 938,772 +47,584 0.62% 2,789,620
2011-03-24 2011-03-22 2.942 891,188 -27,870 0.59% 2,622,001
2011-03-23 2011-03-21 2.721 919,058 -33,989 0.61% 2,501,199
2011-03-22 2011-03-18 2.692 953,047 -195,776 0.63% 2,565,659
2011-03-21 2011-03-17 2.780 1,148,823 +57,781 0.76% 3,194,100
2011-03-18 2011-03-16 3.001 1,091,042 +672,979 0.72% 3,274,200
2011-01-24 2011-01-20 3.398 418,063 +6,798 0.28% 1,420,651
2011-01-21 2011-01-19 3.413 411,265 -70,017 0.27% 1,403,600
2011-01-20 2011-01-18 3.354 481,282 +6,118 0.32% 1,614,240
2011-01-19 2011-01-17 3.222 475,164 +46,905 0.32% 1,530,810
2010-12-28 2010-12-22 2.942 428,259 +2,039 0.29% 1,259,999
2010-12-16 2010-12-14 3.163 426,220 -33,989 0.28% 1,348,050
2010-12-14 2010-12-10 3.075 460,209 -20,393 0.31% 1,414,930
2010-12-13 2010-12-09 2.986 480,602 +6,797 0.32% 1,435,209
2010-12-10 2010-12-08 3.104 473,805 -20,393 0.32% 1,470,671
2010-12-09 2010-12-07 2.913 494,198 -47,584 0.33% 1,439,460
2010-12-08 2010-12-06 2.972 541,782 -20,394 0.36% 1,609,939
2010-12-07 2010-12-03 3.133 562,176 +67,978 0.37% 1,761,511
2010-12-06 2010-12-02 3.089 494,198 -27,191 0.33% 1,526,701
2010-12-01 2010-11-29 2.942 521,389 -20,393 0.35% 1,534,000
2010-11-30 2010-11-26 3.016 541,782 -54,382 0.36% 1,633,849
2010-11-25 2010-11-23 2.927 596,164 -13,596 0.40% 1,745,229
2010-11-24 2010-11-22 2.957 609,760 -6,798 0.41% 1,802,970
2010-11-23 2010-11-19 2.942 616,558 -13,595 0.41% 1,814,001
2010-11-18 2010-11-16 3.001 630,153 +40,786 0.42% 1,891,079
2010-11-17 2010-11-15 3.075 589,367 -13,595 0.39% 1,812,031
2010-11-16 2010-11-12 2.972 602,962 -67,978 0.40% 1,791,740
2010-11-12 2010-11-10 2.972 670,940 -2,354,067 0.45% 1,993,740
2010-10-29 2010-10-27 2.986 3,025,007 +2,722,506 2.02% 9,033,499
2010-10-28 2010-10-26 3.060 302,501 -16,994 0.20% 925,601
2010-10-27 2010-10-25 3.060 319,495 -9,517 0.21% 977,600
2010-10-26 2010-10-22 3.016 329,012 +137,995 0.22% 992,200
2010-10-25 2010-10-21 3.089 191,017 +18,354 0.13% 590,099
2010-10-22 2010-10-20 3.119 172,663 +2,719 0.12% 538,479
2010-10-21 2010-10-19 3.163 169,944 -8,158 0.11% 537,499
2010-10-20 2010-10-18 3.075 178,102 +18,354 0.12% 547,581
2010-10-19 2010-10-15 3.163 159,748 -3,398 0.11% 505,251
2010-10-18 2010-10-14 3.163 163,146 -6,118 0.11% 515,999
2010-10-15 2010-10-13 3.222 169,264 +6,118 0.11% 545,309
2010-10-14 2010-10-12 3.222 163,146 -11,557 0.11% 525,599
2010-10-13 2010-10-11 3.163 174,703 +1,360 0.12% 552,551
2010-10-12 2010-10-08 3.207 173,343 +19,034 0.12% 555,900
2010-10-11 2010-10-07 3.266 154,309 +10,196 0.10% 503,939
2010-10-08 2010-10-06 3.325 144,113 -7,477 0.10% 479,121
2010-10-07 2010-10-05 3.266 151,590 -4,759 0.10% 495,059
2010-10-05 2010-09-30 3.295 156,349 -10,876 0.10% 515,201
2010-10-04 2010-09-29 3.310 167,225 +7,477 0.11% 553,500
2010-09-30 2010-09-28 3.310 159,748 -4,078 0.11% 528,751
2010-09-29 2010-09-27 3.428 163,826 -21,073 0.11% 561,529
2010-09-28 2010-09-24 3.428 184,899 -49,624 0.12% 633,759
2010-09-27 2010-09-22 3.192 234,523 -7,478 0.16% 748,650
2010-09-24 2010-09-21 3.310 242,001 -9,516 0.16% 801,001
2010-09-22 2010-09-20 3.398 251,517 +32,629 0.17% 854,698
2010-09-21 2010-09-17 3.280 218,888 +8,157 0.15% 718,059
2010-09-20 2010-09-16 3.192 210,731 +2,719 0.14% 672,700
2010-09-17 2010-09-15 3.119 208,012 +2,040 0.14% 648,721
2010-09-16 2010-09-14 3.148 205,972 -12,916 0.14% 648,419
2010-09-15 2010-09-13 3.089 218,888 -22,433 0.15% 676,199
2010-09-14 2010-09-10 3.192 241,321 -3,399 0.16% 770,351
2010-09-13 2010-09-09 3.369 244,720 +36,708 0.16% 824,401
2010-09-10 2010-09-08 3.178 208,012 +45,545 0.14% 660,961
2010-09-09 2010-09-07 3.060 162,467 +17,675 0.11% 497,121
2010-09-08 2010-09-06 2.913 144,792 +29,230 0.10% 421,739
2010-09-07 2010-09-03 2.913 115,562 -5,438 0.08% 336,600
2010-09-06 2010-09-02 2.854 121,000 +1,359 0.08% 345,319
2010-09-03 2010-09-01 2.839 119,641 +4,079 0.08% 339,681
2010-09-02 2010-08-31 2.898 115,562 -19,034 0.08% 334,900
2010-09-01 2010-08-30 2.927 134,596 +17,674 0.09% 394,020
2010-08-30 2010-08-26 3.104 116,922 +1,360 0.08% 362,921
2010-08-27 2010-08-25 3.207 115,562 -22,433 0.08% 370,600
2010-08-26 2010-08-24 3.119 137,995 +8,837 0.09% 430,361
2010-08-24 2010-08-20 3.236 129,158 -6,118 0.09% 418,001
2010-08-20 2010-08-18 3.104 135,276 +19,714 0.09% 419,891
2010-08-19 2010-08-17 3.442 115,562 -680 0.14% 397,800
2010-08-18 2010-08-16 3.663 116,242 -31,949 0.15% 425,791
2010-08-17 2010-08-13 3.589 148,191 +10,876 0.19% 531,919
2010-08-16 2010-08-12 3.457 137,315 +6,798 0.17% 474,700
2010-08-13 2010-08-11 3.751 130,517 -2,719 0.16% 489,599
2010-08-12 2010-08-10 3.545 133,236 +61,180 0.17% 472,359
2010-08-11 2010-08-09 3.516 72,056 -24,472 0.09% 253,339
2010-08-10 2010-08-06 2.986 96,528 +16,994 0.12% 288,259
2010-08-09 2010-08-05 2.927 79,534 +71,377 0.10% 232,830
2010-08-06 2010-08-04 2.824 8,157 -680 0.01% 23,039
2010-08-05 2010-08-03 2.442 8,837 +7,477 0.01% 21,580
2010-08-04 2010-08-02 2.545 1,360 +1,360 0.00% 3,461
2010-08-03 2010-07-30 2.133 0 -30,590
2010-07-29 2010-07-27 1.692 30,590 -3,399 0.04% 51,750
2010-07-27 2010-07-23 1.677 33,989 -3,399 0.04% 57,000
2010-07-21 2010-07-19 1.692 37,388 -680 0.05% 63,250
2010-07-19 2010-07-15 1.471 38,068 -6,797 0.05% 56,001
2010-07-16 2010-07-14 1.530 44,865 +7,477 0.06% 68,640
2010-07-15 2010-07-13 1.721 37,388 +37,388 0.05% 64,350
2007-06-26 2007-06-22 3.638 0

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