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 3.720 220,400 +0 0.03% 819,888
2025-10-13 2025-10-09 3.840 220,400 +0 0.03% 846,336
2025-10-10 2025-10-08 4.000 220,400 +0 0.03% 881,600
2025-10-09 2025-10-06 3.940 220,400 +0 0.03% 868,376
2025-10-08 2025-10-03 3.900 220,400 +0 0.03% 859,560
2025-10-06 2025-10-02 3.900 220,400 +0 0.03% 859,560
2025-10-03 2025-09-30 3.920 220,400 +0 0.03% 863,968
2025-10-02 2025-09-29 3.840 220,400 +0 0.03% 846,336
2025-09-30 2025-09-26 3.760 220,400 +0 0.03% 828,704
2025-09-29 2025-09-25 3.740 220,400 +0 0.03% 824,296
2025-09-26 2025-09-24 3.720 220,400 +0 0.03% 819,888
2025-09-25 2025-09-23 3.700 220,400 +0 0.03% 815,480
2025-09-24 2025-09-22 3.770 220,400 +0 0.03% 830,908
2025-09-23 2025-09-19 3.730 220,400 +0 0.03% 822,092
2025-09-22 2025-09-18 3.610 220,400 +0 0.03% 795,644
2025-09-19 2025-09-17 3.640 220,400 +0 0.03% 802,256
2025-09-18 2025-09-16 3.660 220,400 +0 0.03% 806,664
2025-09-17 2025-09-15 3.750 220,400 +0 0.03% 826,500
2025-09-16 2025-09-12 3.640 220,400 +136,000 0.03% 802,256
2025-08-01 2025-07-30 4.200 84,400 +28,000 0.01% 354,480
2025-07-24 2025-07-22 3.500 56,400 -36,000 0.01% 197,400
2025-05-30 2025-05-28 2.190 92,400 +36,000 0.01% 202,356
2025-03-28 2025-03-26 1.910 56,400 -4,000 0.01% 107,724
2025-03-27 2025-03-25 2.000 60,400 +4,000 0.01% 120,800
2025-03-20 2025-03-18 1.970 56,400 -4,000 0.01% 111,108
2025-03-19 2025-03-17 1.520 60,400 +4,000 0.01% 91,808
2023-03-17 2023-03-15 0.430 56,400 -48,195,605 0.01% 24,252
2022-09-19 2022-09-15 0.470 48,252,005 -4,000 8.80% 22,678,442
2022-08-09 2022-08-05 0.540 48,256,005 -369 8.80% 26,058,243
2022-07-25 2022-07-21 0.560 48,256,374 -279,673,200 8.80% 27,023,569
2022-07-11 2022-07-07 0.490 327,929,574 +127,871,432 59.80% 160,685,491
2022-06-13 2022-06-09 0.242 200,058,142 -12,000 36.48% 48,414,070
2021-07-08 2021-07-06 0.610 200,070,142 +30,640,134 36.48% 122,042,787
2021-06-30 2021-06-28 0.660 169,430,008 -2,528,000 30.90% 111,823,805
2021-06-17 2021-06-15 0.740 171,958,008 +2,528,000 31.36% 127,248,926
2021-06-15 2021-06-10 0.750 169,430,008 +2,400 30.90% 127,072,506
2021-04-20 2021-04-16 0.820 169,427,608 +169,354,839 30.90% 138,930,639
2021-02-01 2021-01-28 0.680 72,769 -10,000 0.02% 49,483
2021-01-14 2021-01-12 0.700 82,769 -38,000 0.02% 57,938
2021-01-06 2021-01-04 0.760 120,769 -120,000 0.03% 91,784
2020-11-09 2020-11-05 0.640 240,769 -6,000 0.06% 154,092
2020-08-26 2020-08-24 0.240 246,769 -12,000 0.08% 59,225
2020-06-29 2020-06-24 0.355 258,769 -4,000 0.08% 91,863
2020-05-29 2020-05-27 0.650 262,769 -1 0.08% 170,800
2020-03-26 2020-03-24 0.520 262,770 -20,000 0.08% 136,640
2019-04-16 2019-04-12 1.910 282,770 +14,000 0.09% 540,091
2019-04-08 2019-04-03 1.980 268,770 -205,200 0.09% 532,165
2019-03-15 2019-03-13 1.120 473,970 -18,000 0.15% 530,846
2019-03-14 2019-03-12 1.180 491,970 -10,000 0.16% 580,525
2018-11-16 2018-11-14 0.750 501,970 -2,000 0.16% 376,478
2018-10-26 2018-10-24 0.800 503,970 +28,000 0.16% 403,176
2018-05-02 2018-04-27 2.180 475,970 +6,000 0.15% 1,037,615
2018-04-23 2018-04-19 2.290 469,970 +22,000 0.15% 1,076,231
2018-04-18 2018-04-16 2.360 447,970 -12,000 0.14% 1,057,209
2018-04-06 2018-04-03 2.250 459,970 +20,000 0.15% 1,034,932
2018-03-29 2018-03-27 2.330 439,970 -18,400 0.14% 1,025,130
2018-03-28 2018-03-26 2.380 458,370 -11,600 0.15% 1,090,921
2018-03-27 2018-03-23 2.120 469,970 +30,000 0.15% 996,336
2018-03-16 2018-03-14 2.450 439,970 -12,000 0.14% 1,077,926
2018-03-09 2018-03-07 2.200 451,970 -36,400 0.14% 994,334
2018-02-05 2018-02-01 1.800 488,370 +2,000 0.16% 879,066
2018-01-30 2018-01-26 1.850 486,370 -10,000 0.15% 899,784
2018-01-23 2018-01-19 1.720 496,370 +24,000 0.16% 853,756
2018-01-16 2018-01-12 1.880 472,370 -107,200 0.15% 888,056
2017-12-15 2017-12-13 1.940 579,570 +800 0.18% 1,124,366
2017-12-13 2017-12-11 1.900 578,770 -10,000 0.18% 1,099,663
2017-11-23 2017-11-21 2.270 588,770 -400 0.19% 1,336,508
2017-11-17 2017-11-15 2.300 589,170 -14,000 0.19% 1,355,091
2017-11-13 2017-11-09 2.350 603,170 -4,000 0.19% 1,417,449
2017-11-09 2017-11-07 2.380 607,170 -35,600 0.19% 1,445,065
2017-11-07 2017-11-03 2.400 642,770 +4,000 0.20% 1,542,648
2017-10-31 2017-10-27 2.490 638,770 -20,000 0.20% 1,590,537
2017-10-30 2017-10-26 2.470 658,770 -12,000 0.21% 1,627,162
2017-10-26 2017-10-24 2.480 670,770 +20,000 0.21% 1,663,510
2017-10-25 2017-10-23 2.600 650,770 +12,000 0.21% 1,692,002
2017-10-19 2017-10-17 3.000 638,770 +116,400 0.20% 1,916,310
2017-10-16 2017-10-12 2.550 522,370 -120,000 0.17% 1,332,044
2017-10-13 2017-10-11 2.550 642,370 +187,200 0.20% 1,638,044
2017-10-12 2017-10-10 2.550 455,170 -10,000 0.14% 1,160,684
2017-10-04 2017-09-29 2.450 465,170 -6,000 0.15% 1,139,666
2017-09-27 2017-09-25 2.500 471,170 +20,000 0.15% 1,177,925
2017-09-25 2017-09-21 2.600 451,170 -8,000 0.14% 1,173,042
2017-09-20 2017-09-18 2.550 459,170 -8,000 0.15% 1,170,884
2017-09-19 2017-09-15 2.550 467,170 +16,000 0.15% 1,191,284
2017-08-28 2017-08-24 2.500 451,170 -2,000 0.14% 1,127,925
2017-08-16 2017-08-14 2.490 453,170 +4,000 0.14% 1,128,393
2017-08-03 2017-08-01 2.600 449,170 +10,000 0.14% 1,167,842
2017-07-18 2017-07-14 2.900 439,170 -5,200 0.14% 1,273,593
2017-07-17 2017-07-13 2.800 444,370 +16,000 0.14% 1,244,236
2017-07-14 2017-07-12 2.850 428,370 +3,600 0.14% 1,220,854
2017-07-12 2017-07-10 3.100 424,770 -33,600 0.14% 1,316,787
2017-07-06 2017-07-04 2.600 458,370 +9,200 0.15% 1,191,762
2017-07-05 2017-07-03 2.600 449,170 -8,000 0.14% 1,167,842
2017-07-04 2017-06-30 2.700 457,170 +5,200 0.15% 1,234,359
2017-06-30 2017-06-28 2.650 451,970 +18,000 0.14% 1,197,721
2017-06-28 2017-06-26 2.750 433,970 +19,200 0.14% 1,193,418
2017-06-26 2017-06-22 3.000 414,770 +800 0.13% 1,244,310
2017-06-23 2017-06-21 3.050 413,970 +60,000 0.13% 1,262,608
2017-06-19 2017-06-15 3.050 353,970 -4,000 0.11% 1,079,608
2017-06-15 2017-06-13 3.300 357,970 -2,000 0.11% 1,181,301
2017-06-14 2017-06-12 3.300 359,970 +20,000 0.11% 1,187,901
2017-06-13 2017-06-09 3.450 339,970 -15,200 0.11% 1,172,896
2017-06-12 2017-06-08 3.500 355,170 +20,000 0.11% 1,243,095
2017-06-08 2017-06-06 3.700 335,170 +78,800 0.11% 1,240,129
2017-06-07 2017-06-05 4.150 256,370 -27,600 0.08% 1,063,935
2017-06-06 2017-06-02 4.000 283,970 +28,800 0.09% 1,135,880
2017-06-05 2017-06-01 4.250 255,170 +22,400 0.08% 1,084,472
2017-06-02 2017-05-31 4.500 232,770 +800 0.07% 1,047,465
2017-06-01 2017-05-29 4.400 231,970 -28,000 0.07% 1,020,668
2017-05-31 2017-05-26 3.650 259,970 -11,600 0.08% 948,890
2017-05-29 2017-05-25 3.500 271,570 +31,200 0.09% 950,495
2017-05-26 2017-05-24 3.750 240,370 -110,400 0.08% 901,388
2017-05-25 2017-05-23 4.300 350,770 -152,600 0.11% 1,508,311
2017-05-24 2017-05-22 3.450 503,370 -32,000 0.16% 1,736,626
2017-05-12 2017-05-10 2.700 535,370 +10,000 0.17% 1,445,499
2017-04-27 2017-04-25 2.850 525,370 +10,000 0.17% 1,497,304
2017-04-10 2017-04-06 2.850 515,370 +6,000 0.16% 1,468,804
2017-04-06 2017-04-03 2.900 509,370 -9,600 0.16% 1,477,173
2017-03-31 2017-03-29 3.000 518,970 +10,000 0.16% 1,556,910
2017-03-23 2017-03-21 3.050 508,970 -400 0.16% 1,552,358
2017-03-22 2017-03-20 3.050 509,370 +22,000 0.16% 1,553,578
2017-03-13 2017-03-09 3.050 487,370 +47,600 0.15% 1,486,478
2017-03-10 2017-03-08 3.100 439,770 +30,000 0.14% 1,363,287
2017-03-09 2017-03-07 3.100 409,770 +32,800 0.13% 1,270,287
2017-03-07 2017-03-03 3.350 376,970 -12,800 0.12% 1,262,850
2017-03-02 2017-02-28 3.050 389,770 +20,000 0.12% 1,188,798
2017-02-21 2017-02-17 3.300 369,770 -10,000 0.12% 1,220,241
2017-02-16 2017-02-14 3.000 379,770 +10,000 0.12% 1,139,310
2017-02-03 2017-02-01 3.450 369,770 +9,200 0.12% 1,275,706
2017-01-24 2017-01-20 3.400 360,570 +31,200 0.11% 1,225,938
2017-01-23 2017-01-19 3.400 329,370 +10,000 0.10% 1,119,858
2017-01-16 2017-01-12 3.500 319,370 -3,200 0.10% 1,117,795
2017-01-12 2017-01-10 3.600 322,570 -36,800 0.10% 1,161,252
2016-12-07 2016-12-05 3.900 359,370 +10,400 0.11% 1,401,543
2016-12-06 2016-12-02 4.000 348,970 +12,400 0.11% 1,395,880
2016-12-05 2016-12-01 4.100 336,570 +9,200 0.11% 1,379,937
2016-11-23 2016-11-21 4.200 327,370 -2,000 0.10% 1,374,954
2016-11-22 2016-11-18 3.900 329,370 -10,000 0.10% 1,284,543
2016-11-16 2016-11-14 3.800 339,370 -20,000 0.11% 1,289,606
2016-11-15 2016-11-11 3.800 359,370 -10,000 0.11% 1,365,606
2016-11-11 2016-11-09 3.450 369,370 +20,000 0.12% 1,274,326
2016-10-31 2016-10-27 3.850 349,370 -2,000 0.11% 1,345,074
2016-10-28 2016-10-26 3.900 351,370 +10,000 0.11% 1,370,343
2016-10-26 2016-10-24 3.750 341,370 +10,000 0.11% 1,280,138
2016-10-12 2016-10-07 4.150 331,370 -13,120 0.11% 1,375,185
2016-10-07 2016-10-05 4.050 344,490 -120,000 0.11% 1,395,185
2016-10-06 2016-10-04 4.150 464,490 -70,000 0.15% 1,927,633
2016-10-05 2016-10-03 4.350 534,490 -34,000 0.17% 2,325,032
2016-10-03 2016-09-29 4.000 568,490 -13,200 0.18% 2,273,960
2016-09-30 2016-09-28 3.750 581,690 -8,800 0.18% 2,181,338
2016-09-26 2016-09-22 3.850 590,490 -22,000 0.19% 2,273,386
2016-09-23 2016-09-21 3.250 612,490 -12,000 0.19% 1,990,592
2016-09-01 2016-08-30 2.380 624,490 -4,000 0.20% 1,486,286
2016-08-17 2016-08-15 2.550 628,490 -72,800 0.20% 1,602,650
2016-08-16 2016-08-12 2.360 701,290 +72,800 0.22% 1,655,044
2016-07-21 2016-07-19 1.910 628,490 -10,000 0.20% 1,200,416
2016-07-14 2016-07-12 1.800 638,490 +10,000 0.20% 1,149,282
2016-06-01 2016-05-30 1.980 628,490 +10,000 0.20% 1,244,410
2016-05-25 2016-05-23 1.940 618,490 +20,000 0.20% 1,199,871
2016-04-28 2016-04-26 2.090 598,490 +10,000 0.19% 1,250,844
2016-04-13 2016-04-11 2.090 588,490 +10,000 0.19% 1,229,944
2016-03-22 2016-03-18 2.280 578,490 -4,000 0.18% 1,318,957
2016-03-15 2016-03-11 2.500 582,490 +8,000 0.19% 1,456,225
2016-02-23 2016-02-19 2.270 574,490 -10,000 0.18% 1,304,092
2016-02-01 2016-01-28 1.980 584,490 +10,000 0.19% 1,157,290
2016-01-26 2016-01-22 2.020 574,490 -2,000 0.18% 1,160,470
2016-01-25 2016-01-21 1.920 576,490 +10,000 0.18% 1,106,861
2016-01-20 2016-01-18 2.180 566,490 -18,000 0.18% 1,234,948
2015-12-29 2015-12-24 2.900 584,490 +14,000 0.19% 1,695,021
2015-12-28 2015-12-22 2.650 570,490 -8,000 0.18% 1,511,799
2015-12-23 2015-12-21 2.650 578,490 -10,000 0.18% 1,532,999
2015-12-18 2015-12-16 2.850 588,490 -12,000 0.19% 1,677,196
2015-12-15 2015-12-11 2.800 600,490 -6,000 0.19% 1,681,372
2015-12-08 2015-12-04 3.050 606,490 -8,000 0.19% 1,849,794
2015-12-07 2015-12-03 3.100 614,490 +28,000 0.20% 1,904,919
2015-12-03 2015-12-01 2.850 586,490 -10,000 0.19% 1,671,496
2015-12-01 2015-11-27 2.850 596,490 -16,000 0.19% 1,699,996
2015-11-30 2015-11-26 2.900 612,490 -14,000 0.19% 1,776,221
2015-11-25 2015-11-23 3.250 626,490 +6,000 0.20% 2,036,092
2015-11-23 2015-11-19 3.150 620,490 +20,000 0.20% 1,954,544
2015-11-20 2015-11-18 2.750 600,490 -14,000 0.19% 1,651,348
2015-11-19 2015-11-17 3.000 614,490 -10,000 0.20% 1,843,470
2015-11-13 2015-11-11 3.200 624,490 +10,000 0.20% 1,998,368
2015-11-12 2015-11-10 3.250 614,490 +14,000 0.20% 1,997,092
2015-11-10 2015-11-06 3.500 600,490 +18,000 0.19% 2,101,715
2015-11-09 2015-11-05 3.550 582,490 +10,000 0.19% 2,067,840
2015-11-06 2015-11-04 3.650 572,490 +4,800 0.18% 2,089,588
2015-11-05 2015-11-03 3.600 567,690 +15,200 0.18% 2,043,684
2015-11-04 2015-11-02 3.500 552,490 +20,000 0.18% 1,933,715
2015-10-30 2015-10-28 3.800 532,490 +2,000 0.17% 2,023,462
2015-10-27 2015-10-23 4.000 530,490 +26,000 0.17% 2,121,960
2015-10-26 2015-10-22 4.150 504,490 +10,000 0.16% 2,093,633
2015-10-23 2015-10-20 4.250 494,490 -4,000 0.16% 2,101,582
2015-10-22 2015-10-19 4.200 498,490 +3,200 0.16% 2,093,658
2015-10-20 2015-10-16 3.750 495,290 +14,000 0.16% 1,857,338
2015-10-19 2015-10-15 4.000 481,290 +6,800 0.15% 1,925,160
2015-10-16 2015-10-14 4.050 474,490 +40,000 0.15% 1,921,685
2015-10-15 2015-10-13 4.400 434,490 -36,000 0.14% 1,911,756
2015-10-14 2015-10-12 4.150 470,490 +6,000 0.15% 1,952,533
2015-10-13 2015-10-09 4.650 464,490 -20,000 0.15% 2,159,878
2015-10-12 2015-10-08 2.290 484,490 +4,800 0.15% 1,109,482
2015-08-27 2015-08-25 2.030 479,690 +10,000 0.15% 973,771
2015-08-26 2015-08-24 2.200 469,690 +30,000 0.15% 1,033,318
2015-08-25 2015-08-21 2.600 439,690 -20,000 0.14% 1,143,194
2015-08-11 2015-08-07 2.850 459,690 +5,200 0.15% 1,310,116
2015-07-23 2015-07-21 3.050 454,490 +48,000 0.14% 1,386,194
2015-07-22 2015-07-20 3.050 406,490 +40,000 0.13% 1,239,794
2015-07-17 2015-07-15 3.200 366,490 -8,800 0.12% 1,172,768
2015-07-14 2015-07-10 3.100 375,290 -4,000 0.12% 1,163,399
2015-07-13 2015-07-09 2.900 379,290 +4,000 0.12% 1,099,941
2015-07-10 2015-07-08 2.800 375,290 +30,000 0.12% 1,050,812
2015-07-09 2015-07-07 3.200 345,290 -8,000 0.11% 1,104,928
2015-07-08 2015-07-06 3.250 353,290 +10,000 0.11% 1,148,192
2015-07-07 2015-07-03 3.900 343,290 +800 0.11% 1,338,831
2015-07-03 2015-06-30 4.400 342,490 +8,000 0.11% 1,506,956
2015-06-29 2015-06-25 4.850 334,490 -1,200 0.11% 1,622,276
2015-06-26 2015-06-24 5.100 335,690 -4,800 0.11% 1,712,019
2015-06-23 2015-06-19 4.600 340,490 -2,000 0.11% 1,566,254
2015-06-16 2015-06-12 4.650 342,490 -120,000 0.11% 1,592,579
2015-06-12 2015-06-10 4.700 462,490 +40,000 0.15% 2,173,703
2015-06-10 2015-06-08 5.200 422,490 +10,000 0.13% 2,196,948
2015-06-09 2015-06-05 5.400 412,490 +10,000 0.13% 2,227,446
2015-06-08 2015-06-04 5.700 402,490 -70,000 0.13% 2,294,193
2015-06-05 2015-06-03 5.700 472,490 -10,000 0.15% 2,693,193
2015-06-04 2015-06-02 5.100 482,490 +119,600 0.15% 2,460,699
2015-06-03 2015-06-01 5.000 362,890 +42,400 0.12% 1,814,450
2015-06-02 2015-05-29 4.900 320,490 -17,200 0.10% 1,570,401
2015-06-01 2015-05-28 5.300 337,690 +8,000 0.11% 1,789,757
2015-05-22 2015-05-20 4.800 329,690 -8,000 0.10% 1,582,512
2015-05-18 2015-05-14 4.800 337,690 +20,000 0.11% 1,620,912
2015-05-14 2015-05-12 4.900 317,690 +69,200 0.10% 1,556,681
2015-04-27 2015-04-23 4.800 248,490 +6,000 0.08% 1,192,752
2015-04-14 2015-04-10 5.200 242,490 -800 0.08% 1,260,948
2015-03-17 2015-03-13 4.900 243,290 -4,000 0.08% 1,192,121
2015-03-05 2015-03-03 5.400 247,290 -8,000 0.08% 1,335,366
2015-03-03 2015-02-27 5.400 255,290 +6,000 0.08% 1,378,566
2015-02-25 2015-02-23 5.900 249,290 -14,000 0.08% 1,470,811
2015-02-24 2015-02-18 5.900 263,290 -8,000 0.08% 1,553,411
2015-02-23 2015-02-16 5.800 271,290 +8,000 0.09% 1,573,482
2015-02-13 2015-02-11 5.500 263,290 +8,000 0.08% 1,448,095
2015-02-12 2015-02-10 5.700 255,290 +2,000 0.08% 1,455,153
2015-02-09 2015-02-05 5.500 253,290 +8,000 0.08% 1,393,095
2015-01-28 2015-01-26 6.300 245,290 +2,000 0.08% 1,545,327
2015-01-27 2015-01-23 6.600 243,290 +800 0.08% 1,605,714
2015-01-23 2015-01-21 4.650 242,490 +1,600 0.08% 1,127,578
2015-01-20 2015-01-16 5.600 240,890 +1,600 0.08% 1,348,984
2015-01-19 2015-01-15 5.700 239,290 +4,000 0.08% 1,363,953
2015-01-16 2015-01-14 5.800 235,290 +2,400 0.07% 1,364,682
2015-01-06 2015-01-02 7.000 232,890 -10,000 0.07% 1,630,230
2014-12-23 2014-12-19 6.700 242,890 -6,000 0.08% 1,627,363
2014-12-19 2014-12-17 6.600 248,890 +6,000 0.08% 1,642,674
2014-12-18 2014-12-16 6.700 242,890 +2,000 0.08% 1,627,363
2014-12-17 2014-12-15 6.900 240,890 -2,000 0.08% 1,662,141
2014-12-16 2014-12-12 7.000 242,890 +2,000 0.08% 1,700,230
2014-12-09 2014-12-05 7.300 240,890 +10,000 0.08% 1,758,497
2014-12-05 2014-12-03 7.600 230,890 -17,600 0.07% 1,754,764
2014-12-03 2014-12-01 7.600 248,490 -2,000 0.08% 1,888,524
2014-12-02 2014-11-28 8.000 250,490 -3,600 0.08% 2,003,920
2014-12-01 2014-11-27 8.100 254,090 +2,000 0.08% 2,058,129
2014-11-28 2014-11-26 8.400 252,090 -12,000 0.08% 2,117,556
2014-11-27 2014-11-25 8.500 264,090 +7,200 0.08% 2,244,765
2014-11-26 2014-11-24 8.600 256,890 -8,400 0.08% 2,209,254
2014-11-25 2014-11-21 9.000 265,290 -11,600 0.08% 2,387,610
2014-11-24 2014-11-20 8.700 276,890 -124,600 0.09% 2,408,943
2014-11-19 2014-11-17 8.500 401,490 -20,000 0.13% 3,412,665
2014-11-18 2014-11-14 8.500 421,490 -7,600 0.13% 3,582,665
2014-11-12 2014-11-10 8.900 429,090 -2,000 0.14% 3,818,901
2014-11-11 2014-11-07 8.500 431,090 +10,000 0.14% 3,664,265
2014-11-10 2014-11-06 8.500 421,090 +18,000 0.13% 3,579,265
2014-11-07 2014-11-05 8.300 403,090 -35,200 0.13% 3,345,647
2014-11-06 2014-11-04 7.800 438,290 -30,000 0.14% 3,418,662
2014-11-05 2014-11-03 7.500 468,290 +6,400 0.15% 3,512,175
2014-10-31 2014-10-29 6.800 461,890 +10,000 0.15% 3,140,852
2014-10-29 2014-10-27 6.700 451,890 +8,800 0.14% 3,027,663
2014-10-24 2014-10-22 7.500 443,090 +4,800 0.14% 3,323,175
2014-10-23 2014-10-21 7.100 438,290 -8,000 0.14% 3,111,859
2014-10-21 2014-10-17 7.300 446,290 -6,000 0.14% 3,257,917
2014-10-15 2014-10-13 7.400 452,290 +5,200 0.14% 3,346,946
2014-10-09 2014-10-07 8.400 447,090 -8,000 0.14% 3,755,556
2014-10-08 2014-10-06 8.000 455,090 +2,000 0.14% 3,640,720
2014-10-07 2014-10-03 7.300 453,090 +2,000 0.14% 3,307,557
2014-10-06 2014-09-30 7.300 451,090 -2,800 0.14% 3,292,957
2014-09-30 2014-09-26 8.000 453,890 -20,000 0.14% 3,631,120
2014-09-29 2014-09-25 7.100 473,890 +9,200 0.15% 3,364,619
2014-09-18 2014-09-16 10.200 464,690 +30,000 0.15% 4,739,838
2014-09-17 2014-09-15 10.300 434,690 +23,600 0.14% 4,477,307
2014-09-15 2014-09-11 10.600 411,090 -2,000 0.13% 4,357,554
2014-08-29 2014-08-27 10.700 413,090 +30,000 0.13% 4,420,063
2014-08-28 2014-08-26 10.900 383,090 +9,200 0.12% 4,175,681
2014-08-26 2014-08-22 10.900 373,890 -14,800 0.12% 4,075,401
2014-08-22 2014-08-20 10.800 388,690 +100,000 0.12% 4,197,852
2014-08-19 2014-08-15 10.700 288,690 -1,200 0.09% 3,088,983
2014-08-18 2014-08-14 10.700 289,890 +1,200 0.09% 3,101,823
2014-08-13 2014-08-11 11.400 288,690 -3,200 0.09% 3,291,066
2014-08-11 2014-08-07 10.000 291,890 -12,400 0.09% 2,918,900
2014-08-08 2014-08-06 10.500 304,290 -97,600 0.10% 3,195,045
2014-08-07 2014-08-05 10.600 401,890 -10,000 0.13% 4,260,034
2014-08-06 2014-08-04 10.700 411,890 +7,600 0.13% 4,407,223
2014-08-05 2014-08-01 10.500 404,290 +2,000 0.13% 4,245,045
2014-08-04 2014-07-31 11.100 402,290 +1,200 0.13% 4,465,419
2014-07-31 2014-07-29 11.700 401,090 +1,200 0.13% 4,692,753
2014-07-30 2014-07-28 11.900 399,890 -7,200 0.13% 4,758,691
2014-07-28 2014-07-24 11.800 407,090 +2,000 0.13% 4,803,662
2014-07-24 2014-07-22 12.400 405,090 -6,000 0.13% 5,023,116
2014-07-18 2014-07-16 12.200 411,090 -11,160 0.13% 5,015,298
2014-07-16 2014-07-14 12.100 422,250 +1,600 0.13% 5,109,225
2014-07-15 2014-07-11 12.200 420,650 +3,200 0.13% 5,131,930
2014-07-14 2014-07-10 12.400 417,450 -12,000 0.13% 5,176,380
2014-07-11 2014-07-09 12.200 429,450 +8,400 0.14% 5,239,290
2014-07-10 2014-07-08 12.800 421,050 +12,800 0.13% 5,389,440
2014-07-09 2014-07-07 13.400 408,250 -4,000 0.13% 5,470,550
2014-07-08 2014-07-04 13.800 412,250 +2,400 0.13% 5,689,050
2014-07-07 2014-07-03 13.700 409,850 +2,000 0.13% 5,614,945
2014-07-04 2014-07-02 13.800 407,850 -10,800 0.13% 5,628,330
2014-07-03 2014-06-30 13.600 418,650 -66,400 0.13% 5,693,640
2014-07-02 2014-06-27 12.800 485,050 -15,600 0.15% 6,208,640
2014-06-30 2014-06-26 12.400 500,650 +43,600 0.16% 6,208,060
2014-06-27 2014-06-25 12.200 457,050 -29,200 0.15% 5,576,010
2014-06-26 2014-06-24 12.600 486,250 +2,400 0.15% 6,126,750
2014-06-25 2014-06-23 12.800 483,850 +24,400 0.15% 6,193,280
2014-06-24 2014-06-20 12.700 459,450 +22,400 0.15% 5,835,015
2014-06-23 2014-06-19 12.300 437,050 -22,800 0.14% 5,375,715
2014-06-20 2014-06-18 10.500 459,850 -3,600 0.15% 4,828,425
2014-06-18 2014-06-16 10.400 463,450 -2,000 0.15% 4,819,880
2014-06-17 2014-06-13 10.500 465,450 +2,000 0.15% 4,887,225
2014-06-16 2014-06-12 10.700 463,450 +64,800 0.15% 4,958,915
2014-06-13 2014-06-11 10.400 398,650 -10,000 0.13% 4,145,960
2014-06-11 2014-06-09 10.600 408,650 +94,000 0.13% 4,331,690
2014-06-10 2014-06-06 10.600 314,650 +69,080 0.10% 3,335,290
2014-06-09 2014-06-05 10.600 245,570 +4,000 0.08% 2,603,042
2014-06-05 2014-06-03 10.400 241,570 -1,560 0.08% 2,512,328
2014-06-04 2014-05-30 10.800 243,130 -2,000 0.08% 2,625,804
2014-05-29 2014-05-27 10.700 245,130 +43,615 0.08% 2,622,891
2014-05-28 2014-05-26 11.000 201,515 -8,800 0.08% 2,216,665
2014-05-26 2014-05-22 11.100 210,315 -13,600 0.09% 2,334,497
2014-05-22 2014-05-20 10.600 223,915 -6,400 0.09% 2,373,499
2014-05-21 2014-05-19 10.700 230,315 -2,000 0.10% 2,464,371
2014-05-20 2014-05-16 10.500 232,315 +10,000 0.10% 2,439,308
2014-05-19 2014-05-15 10.600 222,315 +8,800 0.09% 2,356,539
2014-05-16 2014-05-14 10.200 213,515 +8,000 0.09% 2,177,853
2014-05-15 2014-05-13 10.100 205,515 +6,000 0.08% 2,075,702
2014-05-14 2014-05-12 10.600 199,515 +16,000 0.08% 2,114,859
2014-05-13 2014-05-09 11.200 183,515 +14,000 0.08% 2,055,368
2014-05-09 2014-05-07 11.700 169,515 +10,000 0.07% 1,983,325
2014-05-08 2014-05-05 11.900 159,515 -4,000 0.07% 1,898,228
2014-05-05 2014-04-30 12.000 163,515 +12,000 0.07% 1,962,180
2014-05-02 2014-04-29 11.900 151,515 -1,200 0.06% 1,803,028
2014-04-30 2014-04-28 12.100 152,715 +4,800 0.06% 1,847,852
2014-04-29 2014-04-25 11.462 147,915 -35,200 0.06% 1,695,333
2014-04-28 2014-04-24 10.710 183,115 -11,798 0.08% 1,961,155
2014-04-24 2014-04-22 10.710 194,913 +17,457 0.08% 2,087,511
2014-04-16 2014-04-14 10.710 177,456 +31,081 0.07% 1,900,547
2014-04-15 2014-04-11 11.086 146,375 +852 0.06% 1,622,677
2014-04-04 2014-04-02 11.555 145,523 -1,704 0.06% 1,681,589
2014-03-24 2014-03-20 11.086 147,227 -1,277 0.06% 1,632,122
2014-03-21 2014-03-19 11.086 148,504 +1,277 0.06% 1,646,278
2014-03-18 2014-03-14 11.649 147,227 -5,109 0.06% 1,715,111
2014-03-17 2014-03-13 12.119 152,336 +9,367 0.06% 1,846,186
2014-03-14 2014-03-12 12.213 142,969 -8,941 0.06% 1,746,097
2014-03-13 2014-03-11 12.777 151,910 -11,922 0.06% 1,940,923
2014-03-12 2014-03-10 11.931 163,832 +7,664 0.06% 1,954,724
2014-03-11 2014-03-07 12.777 156,168 -4,257 0.06% 1,995,327
2014-03-10 2014-03-06 10.710 160,425 -2,129 0.06% 1,718,146
2014-03-07 2014-03-05 10.616 162,554 +2,129 0.06% 1,725,676
2014-03-05 2014-03-03 10.804 160,425 -3,832 0.06% 1,733,217
2014-03-03 2014-02-27 11.274 164,257 -1,278 0.06% 1,851,775
2014-02-27 2014-02-25 11.086 165,535 +1,278 0.06% 1,835,080
2014-02-18 2014-02-14 11.274 164,257 +1,277 0.06% 1,851,775
2014-02-14 2014-02-12 10.522 162,980 -32,359 0.06% 1,714,887
2014-02-13 2014-02-11 10.522 195,339 -10,644 0.08% 2,055,370
2014-02-06 2014-02-04 11.649 205,983 -3,406 0.08% 2,399,585
2014-02-05 2014-01-30 12.119 209,389 +4,257 0.08% 2,537,620
2014-02-04 2014-01-28 11.368 205,132 -1,703 0.08% 2,331,857
2014-01-29 2014-01-27 10.992 206,835 -1,277 0.08% 2,273,490
2014-01-28 2014-01-24 10.804 208,112 +2,129 0.08% 2,248,423
2014-01-27 2014-01-23 11.274 205,983 +5,535 0.08% 2,322,179
2014-01-24 2014-01-22 12.307 200,448 +1,277 0.08% 2,466,926
2014-01-23 2014-01-21 12.965 199,171 -426 0.08% 2,582,190
2014-01-22 2014-01-20 12.965 199,597 -31,932 0.08% 2,587,713
2014-01-21 2014-01-17 13.434 231,529 +57,053 0.09% 3,110,459
2014-01-20 2014-01-16 14.844 174,476 +5,961 0.07% 2,589,857
2014-01-17 2014-01-15 15.501 168,515 -2,981 0.07% 2,612,195
2014-01-16 2014-01-14 14.750 171,496 -2,128 0.07% 2,529,512
2014-01-15 2014-01-13 15.125 173,624 -7,664 0.07% 2,626,145
2014-01-14 2014-01-10 15.313 181,288 +6,386 0.07% 2,776,130
2014-01-10 2014-01-08 15.595 174,902 +2,129 0.07% 2,727,633
2014-01-09 2014-01-07 15.877 172,773 -1,703 0.07% 2,743,125
2014-01-08 2014-01-06 15.689 174,476 +852 0.07% 2,737,381
2014-01-07 2014-01-03 15.783 173,624 +3,832 0.07% 2,740,325
2014-01-06 2014-01-02 16.253 169,792 -2,555 0.07% 2,759,602
2014-01-03 2013-12-31 16.159 172,347 -3,832 0.07% 2,784,936
2014-01-02 2013-12-27 15.971 176,179 -2,555 0.07% 2,813,754
2013-12-30 2013-12-24 15.407 178,734 +4,258 0.07% 2,753,811
2013-12-27 2013-12-20 15.219 174,476 -10,644 0.07% 2,655,424
2013-12-23 2013-12-19 15.501 185,120 -14,477 0.07% 2,869,593
2013-12-20 2013-12-18 16.253 199,597 +5,536 0.08% 3,244,018
2013-12-19 2013-12-17 16.347 194,061 -5,536 0.08% 3,172,273
2013-12-18 2013-12-16 16.159 199,597 +426 0.08% 3,225,266
2013-12-17 2013-12-13 16.441 199,171 -10,644 0.08% 3,274,517
2013-12-16 2013-12-12 15.877 209,815 -1,277 0.08% 3,331,243
2013-12-13 2013-12-11 15.877 211,092 -44,706 0.08% 3,351,518
2013-12-12 2013-12-10 16.065 255,798 +9,367 0.10% 4,109,380
2013-12-11 2013-12-09 16.065 246,431 +48,112 0.10% 3,958,900
2013-12-10 2013-12-06 15.125 198,319 -154,555 0.08% 2,999,669
2013-12-09 2013-12-05 17.944 352,874 -66,421 0.14% 6,331,930
2013-12-06 2013-12-04 16.253 419,295 +11,496 0.16% 6,814,733
2013-12-05 2013-12-03 14.280 407,799 +5,535 0.16% 5,823,349
2013-12-04 2013-12-02 13.247 402,264 -1,277 0.16% 5,328,603
2013-12-03 2013-11-29 12.871 403,541 -5,535 0.16% 5,193,873
2013-12-02 2013-11-28 12.777 409,076 -149,020 0.16% 5,226,681
2013-11-29 2013-11-27 11.931 558,096 -14,902 0.22% 6,658,796
2013-11-28 2013-11-26 11.368 572,998 +11,921 0.22% 6,513,607
2013-11-27 2013-11-25 11.180 561,077 -4,257 0.22% 6,272,671
2013-11-26 2013-11-22 11.086 565,334 +5,535 0.22% 6,267,152
2013-11-25 2013-11-21 10.992 559,799 -9,367 0.22% 6,153,200
2013-11-22 2013-11-20 10.992 569,166 +179,675 0.22% 6,256,161
2013-11-21 2013-11-19 11.086 389,491 -7,238 0.15% 4,317,800
2013-11-20 2013-11-18 10.992 396,729 -16,605 0.16% 4,360,767
2013-11-19 2013-11-15 10.898 413,334 +28,953 0.16% 4,504,455
2013-11-18 2013-11-14 10.522 384,381 +29,378 0.15% 4,044,483
2013-11-15 2013-11-13 11.086 355,003 +29,804 0.14% 3,935,475
2013-11-14 2013-11-12 10.616 325,199 +163,070 0.13% 3,452,318
2013-11-13 2013-11-11 13.434 162,129 -5,960 0.06% 2,178,110
2013-11-12 2013-11-08 10.240 168,089 -11,922 0.07% 1,721,270
2013-11-11 2013-11-07 9.583 180,011 -19,160 0.07% 1,724,973
2013-11-08 2013-11-06 9.019 199,171 +11,070 0.08% 1,796,306
2013-10-31 2013-10-29 8.737 188,101 +29,379 0.07% 1,643,452
2013-10-18 2013-10-16 8.549 158,722 -57,480 0.06% 1,356,943
2013-10-10 2013-10-08 8.643 216,202 +53,222 0.09% 1,868,661
2013-10-09 2013-10-07 8.831 162,980 +426 0.06% 1,439,280
2013-10-07 2013-10-03 9.019 162,554 +22,566 0.06% 1,466,061
2013-10-04 2013-10-02 9.864 139,988 +1,277 0.06% 1,380,903
2013-10-03 2013-09-30 8.831 138,711 +21,288 0.06% 1,224,960
2013-10-02 2013-09-27 8.267 117,423 -17,030 0.05% 970,776
2013-09-30 2013-09-26 8.267 134,453 +69,736 0.05% 1,111,569
2013-09-27 2013-09-25 8.267 64,717 -3,406 0.03% 535,037
2013-09-26 2013-09-24 8.173 68,123 -7,239 0.03% 556,796
2013-09-23 2013-09-18 9.395 75,362 -5,960 0.03% 708,004
2013-09-19 2013-09-17 9.958 81,322 +17,030 0.03% 809,836
2013-09-18 2013-09-16 9.770 64,292 +20,012 0.03% 628,164
2013-09-16 2013-09-12 9.489 44,280 +10,644 0.02% 420,157
2013-09-13 2013-09-11 8.267 33,636 -10,644 0.01% 278,080
2013-09-12 2013-09-10 9.677 44,280 -2,129 0.02% 428,477
2013-09-11 2013-09-09 9.113 46,409 -35,765 0.02% 422,919
2013-09-10 2013-09-06 8.643 82,174 +56,202 0.03% 710,240
2013-09-09 2013-09-05 8.173 25,972 -5,109 0.01% 212,279
2013-09-06 2013-09-04 6.952 31,081 -22,140 0.01% 216,078
2013-09-05 2013-09-03 5.919 53,221 +5,109 0.02% 314,997
2013-08-27 2013-08-23 4.885 48,112 -5,535 0.02% 235,039
2013-08-02 2013-07-31 5.449 53,647 -10,645 0.02% 292,319
2013-07-24 2013-07-22 5.449 64,292 -5,109 0.03% 350,322
2013-06-27 2013-06-25 5.073 69,401 -21,288 0.03% 352,081
2013-06-17 2013-06-13 5.449 90,689 +21,288 0.04% 494,158
2013-06-11 2013-06-07 5.449 69,401 -21,288 0.03% 378,161
2013-05-28 2013-05-24 5.919 90,689 +2,128 0.04% 536,758
2013-05-24 2013-05-22 6.107 88,561 -10,644 0.04% 540,803
2013-05-15 2013-05-13 6.013 99,205 -6,386 0.04% 596,481
2013-05-14 2013-05-10 6.294 105,591 -4,258 0.04% 664,637
2013-05-10 2013-05-08 5.919 109,849 +3,406 0.04% 650,159
2013-04-23 2013-04-19 6.482 106,443 +21,289 0.04% 690,000
2013-04-22 2013-04-18 6.201 85,154 -10,645 0.03% 527,998
2013-04-18 2013-04-16 6.013 95,799 +10,645 0.04% 576,002
2013-04-17 2013-04-15 6.107 85,154 -10,645 0.03% 519,998
2013-04-12 2013-04-10 5.919 95,799 +10,645 0.04% 567,002
2013-04-11 2013-04-09 6.013 85,154 +10,644 0.03% 511,998
2013-04-03 2013-03-28 6.952 74,510 -31,933 0.03% 518,000
2013-03-28 2013-03-26 5.637 106,443 -37,042 0.04% 600,000
2013-03-26 2013-03-22 5.449 143,485 -4,258 0.06% 781,839
2013-03-25 2013-03-21 5.637 147,743 -6,386 0.06% 832,801
2013-03-08 2013-03-06 5.731 154,129 +5,109 0.06% 883,278
2013-03-07 2013-03-05 5.825 149,020 -2,129 0.06% 867,999
2013-03-04 2013-02-28 5.167 151,149 +10,644 0.06% 781,000
2013-02-19 2013-02-15 5.731 140,505 -10,644 0.06% 805,202
2013-02-06 2013-02-04 5.731 151,149 -10,644 0.06% 866,200
2013-02-05 2013-02-01 5.825 161,793 -8,516 0.07% 942,398
2013-02-04 2013-01-31 5.543 170,309 +8,516 0.07% 944,002
2013-02-01 2013-01-30 5.543 161,793 +14,902 0.07% 896,798
2013-01-31 2013-01-29 4.228 146,891 -21,289 0.06% 620,999
2013-01-30 2013-01-28 4.509 168,180 -2,129 0.07% 758,401
2013-01-29 2013-01-25 5.167 170,309 +53,222 0.07% 880,001
2013-01-28 2013-01-24 5.073 117,087 +22,140 0.05% 593,999
2013-01-23 2013-01-21 6.107 94,947 -852 0.04% 579,799
2013-01-22 2013-01-18 6.294 95,799 -2,980 0.04% 603,002
2013-01-21 2013-01-17 6.482 98,779 -21,289 0.04% 640,320
2013-01-14 2013-01-10 6.576 120,068 -18,308 0.05% 789,602
2013-01-11 2013-01-09 6.294 138,376 +5,535 0.06% 871,001
2013-01-10 2013-01-08 6.388 132,841 +63,866 0.05% 848,641
2013-01-09 2013-01-07 6.013 68,975 +42,577 0.03% 414,720
2013-01-07 2013-01-03 4.134 26,398 -2,129 0.01% 109,121
2013-01-04 2013-01-02 3.899 28,527 +5,110 0.01% 111,221
2012-12-28 2012-12-24 4.228 23,417 -2,129 0.01% 98,998
2012-12-27 2012-12-20 4.228 25,546 -1,278 0.01% 107,999
2012-12-21 2012-12-19 4.181 26,824 -12,773 0.01% 112,142
2012-12-19 2012-12-17 3.899 39,597 +25,121 0.02% 154,381
2012-12-07 2012-12-05 2.537 14,476 -8,516 0.01% 36,719
2012-12-06 2012-12-04 2.142 22,992 +5,110 0.01% 49,249
2012-11-29 2012-11-27 2.631 17,882 -16,180 0.01% 47,039
2012-11-27 2012-11-23 2.208 34,062 +19,160 0.02% 75,201
2012-11-26 2012-11-22 2.631 14,902 -52,370 0.01% 39,200
2012-11-23 2012-11-21 1.729 67,272 +9,793 0.03% 116,288
2012-11-22 2012-11-20 1.268 57,479 -7,238 0.03% 72,900
2012-11-21 2012-11-19 1.052 64,717 +7,238 0.03% 68,096
2012-11-14 2012-11-12 0.836 57,479 +31,933 0.03% 48,060
2012-10-26 2012-10-24 0.939 25,546 +10,644 0.05% 24,000
2012-10-24 2012-10-19 0.855 14,902 +10,644 0.03% 12,740
2012-10-19 2012-10-17 0.968 4,258 -10,644 0.01% 4,120
2012-10-17 2012-10-15 0.796 14,902 -4,625 0.03% 11,859
2012-10-11 2012-10-09 0.839 19,527 +13,948 0.03% 16,380
2012-02-21 2012-02-17 1.377 5,579 -13,948 0.01% 7,680
2011-05-24 2011-05-20 1.154 19,527 -13,390 0.03% 22,540
2011-04-27 2011-04-21 1.326 32,917 -5,579 0.05% 43,661
2011-03-25 2011-03-23 0.989 38,496 +5,579 0.05% 38,088
2010-10-25 2010-10-21 1.176 32,917 +6,695 0.05% 38,705
2010-09-20 2010-09-16 1.649 26,222 +5,579 0.04% 43,241
2010-09-17 2010-09-15 1.384 20,643 -6,694 0.03% 28,565
2010-09-09 2010-09-07 1.384 27,337 +13,947 0.04% 37,827
2010-01-15 2010-01-13 2.617 13,390 -27,895 0.02% 35,041
2010-01-05 2009-12-31 2.868 41,285 -2,232 0.06% 118,399
2009-12-30 2009-12-28 2.474 43,517 -4,463 0.06% 107,640
2009-05-27 2009-05-25 2.151 47,980 +13,948 0.07% 103,200
2008-08-11 2008-08-07 5.521 34,032 -1,674 0.06% 187,878
2008-05-27 2008-05-23 7.958 35,706 -9,485 0.06% 284,159
2008-05-19 2008-05-15 7.958 45,191 +5,022 0.07% 359,644
2008-05-16 2008-05-14 7.887 40,169 +8,368 0.07% 316,797
2008-03-03 2008-02-28 8.890 31,801 +31,801 0.05% 282,722
2007-06-26 2007-06-22 2.724 0

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