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 3.930 90,347 +0 0.00% 355,064
2025-10-13 2025-10-09 3.980 90,347 +0 0.00% 359,581
2025-10-10 2025-10-08 3.980 90,347 +0 0.00% 359,581
2025-10-09 2025-10-06 3.940 90,347 +0 0.00% 355,967
2025-10-08 2025-10-03 3.940 90,347 +0 0.00% 355,967
2025-10-06 2025-10-02 3.930 90,347 +0 0.00% 355,064
2025-10-03 2025-09-30 3.980 90,347 +0 0.00% 359,581
2025-10-02 2025-09-29 3.920 90,347 +0 0.00% 354,160
2025-09-30 2025-09-26 3.830 90,347 +0 0.00% 346,029
2025-09-29 2025-09-25 3.810 90,347 +0 0.00% 344,222
2025-09-26 2025-09-24 3.870 90,347 +0 0.00% 349,643
2025-09-25 2025-09-23 3.910 90,347 +0 0.00% 353,257
2025-09-24 2025-09-22 3.860 90,347 +0 0.00% 348,739
2025-09-23 2025-09-19 3.890 90,347 +0 0.00% 351,450
2025-09-22 2025-09-18 3.950 90,347 +0 0.00% 356,871
2025-09-19 2025-09-17 3.970 90,347 +0 0.00% 358,678
2025-09-18 2025-09-16 3.990 90,347 +0 0.00% 360,485
2025-09-17 2025-09-15 4.050 90,347 +0 0.00% 365,905
2025-09-16 2025-09-12 4.160 90,347 +0 0.00% 375,844
2025-09-15 2025-09-11 4.050 90,347 +0 0.00% 365,905
2025-09-12 2025-09-10 3.980 90,347 +0 0.00% 359,581
2025-09-11 2025-09-09 3.970 90,347 +0 0.00% 358,678
2025-09-10 2025-09-08 4.010 90,347 +0 0.00% 362,291
2025-09-09 2025-09-05 3.960 90,347 +0 0.00% 357,774
2025-09-08 2025-09-04 3.920 90,347 +0 0.00% 354,160
2025-09-05 2025-09-03 4.224 90,347 +0 0.00% 381,591
2025-09-04 2025-09-02 4.306 90,347 +2,644 0.00% 389,037
2025-09-03 2025-09-01 4.296 87,703 +0 0.00% 376,748
2025-09-02 2025-08-29 4.275 87,703 +0 0.00% 374,941
2025-09-01 2025-08-28 4.306 87,703 +0 0.00% 377,652
2025-08-29 2025-08-27 4.182 87,703 +0 0.00% 366,810
2025-08-28 2025-08-26 4.316 87,703 +0 0.00% 378,555
2025-08-27 2025-08-25 4.450 87,703 +0 0.00% 390,300
2025-08-26 2025-08-22 4.409 87,703 +0 0.00% 386,686
2025-08-25 2025-08-21 4.378 87,703 -97,073 0.00% 383,976
2025-08-20 2025-08-18 4.347 184,776 +29,122 0.01% 803,265
2025-08-14 2025-08-12 4.110 155,654 +19,415 0.01% 639,785
2025-08-11 2025-08-07 4.100 136,239 +19,414 0.01% 558,580
2025-07-31 2025-07-29 3.698 116,825 +29,122 0.01% 432,047
2025-07-15 2025-07-11 3.636 87,703 -9,707 0.00% 318,926
2025-06-30 2025-06-26 3.533 97,410 -19,415 0.01% 344,190
2025-06-27 2025-06-25 3.389 116,825 -38,829 0.01% 395,943
2025-05-26 2025-05-22 3.142 155,654 -19,415 0.01% 489,059
2025-05-08 2025-05-06 3.029 175,069 -7,765 0.01% 530,222
2025-05-02 2025-04-29 3.263 182,834 +8,532 0.01% 596,650
2025-04-25 2025-04-23 3.177 174,302 +18,508 0.01% 553,740
2025-04-24 2025-04-22 3.166 155,794 +7,404 0.01% 493,258
2025-01-07 2025-01-03 2.907 148,390 -24,987 0.01% 431,333
2024-12-19 2024-12-17 2.896 173,377 +11,105 0.01% 502,091
2024-10-07 2024-10-03 3.188 162,272 -9,254 0.01% 517,275
2024-09-05 2024-09-03 2.924 171,526 +7,978 0.01% 501,522
2024-08-08 2024-08-06 2.969 163,548 +13,236 0.01% 485,609
2024-05-20 2024-05-16 2.901 150,312 +9,706 0.01% 436,088
2024-04-19 2024-04-17 2.945 140,606 -88,239 0.01% 414,061
2024-04-18 2024-04-16 2.969 228,845 +13,077 0.01% 679,412
2024-04-10 2024-04-08 3.089 215,768 -16,639 0.01% 666,523
2024-04-02 2024-03-27 2.837 232,407 +33,279 0.01% 659,259
2024-03-28 2024-03-26 2.921 199,128 -33,279 0.01% 581,612
2024-03-26 2024-03-22 2.849 232,407 +16,639 0.01% 662,052
2024-03-15 2024-03-13 2.789 215,768 -41,598 0.01% 601,686
2024-03-13 2024-03-11 2.765 257,366 -41,598 0.02% 711,498
2024-03-06 2024-03-04 2.716 298,964 -133,115 0.02% 812,123
2024-01-29 2024-01-25 2.777 432,079 +49,918 0.03% 1,199,692
2024-01-02 2023-12-28 2.873 382,161 +15,808 0.02% 1,097,840
2023-12-22 2023-12-20 2.728 366,353 -83,197 0.02% 999,586
2023-12-19 2023-12-15 2.753 449,550 +48,254 0.03% 1,237,395
2023-12-18 2023-12-14 2.728 401,296 +56,574 0.02% 1,094,928
2023-12-15 2023-12-13 2.704 344,722 +103,163 0.02% 932,280
2023-12-14 2023-12-12 2.716 241,559 +24,959 0.01% 656,185
2023-12-11 2023-12-07 2.716 216,600 +16,640 0.01% 588,385
2023-12-08 2023-12-06 2.716 199,960 +16,639 0.01% 543,183
2023-12-07 2023-12-05 2.596 183,321 +33,279 0.01% 475,949
2023-12-05 2023-12-01 2.765 150,042 +33,278 0.01% 414,797
2023-12-01 2023-11-29 2.789 116,764 +14,144 0.01% 325,605
2023-11-08 2023-11-06 3.113 102,620 +8,319 0.01% 319,467
2023-08-31 2023-08-29 3.588 94,301 +3,943 0.01% 338,319
2023-04-20 2023-04-18 4.073 90,358 +4,081 0.01% 367,995
2022-09-01 2022-08-30 4.810 86,277 +2,860 0.01% 415,004
2022-04-21 2022-04-19 5.637 83,417 +3,791 0.01% 470,227
2022-02-28 2022-02-24 5.594 79,626 -2,107 0.01% 445,456
2022-02-24 2022-02-22 5.722 81,733 +14,050 0.01% 467,715
2022-02-23 2022-02-21 5.822 67,683 -14,752 0.00% 394,059
2022-02-21 2022-02-17 5.794 82,435 +14,049 0.01% 477,599
2022-01-25 2022-01-21 6.007 68,386 +2,108 0.00% 410,807
2022-01-10 2022-01-06 5.908 66,278 -2,108 0.00% 391,539
2021-12-20 2021-12-16 5.808 68,386 +2,108 0.00% 397,178
2021-12-08 2021-12-06 5.779 66,278 +14,050 0.00% 383,048
2021-12-06 2021-12-02 5.979 52,228 -2,108 0.00% 312,256
2021-12-03 2021-12-01 5.993 54,336 +9,835 0.00% 325,632
2021-12-02 2021-11-30 6.932 44,501 -37,232 0.00% 308,501
2021-09-02 2021-08-31 6.237 81,733 +2,270 0.01% 509,799
2021-06-17 2021-06-15 6.135 79,463 -14,781 0.01% 487,496
2021-06-11 2021-06-09 6.252 94,244 +14,781 0.01% 589,215
2021-04-22 2021-04-20 6.290 79,463 +2,694 0.01% 499,784
2021-04-08 2021-04-01 5.986 76,769 +15,176 0.01% 459,571
2021-04-07 2021-03-31 6.002 61,593 +7,918 0.00% 369,654
2021-03-24 2021-03-22 5.547 53,675 -1,320 0.00% 297,730
2020-12-10 2020-12-08 5.153 54,995 -6,598 0.00% 283,382
2020-09-03 2020-09-01 4.980 61,593 +2,361 0.00% 306,737
2020-08-26 2020-08-24 4.980 59,232 -50,762 0.00% 294,979
2020-08-06 2020-08-04 4.712 109,994 +50,762 0.01% 518,307
2020-04-23 2020-04-21 5.351 59,232 +2,536 0.00% 316,950
2020-03-23 2020-03-19 4.231 56,696 -24,294 0.00% 239,903
2020-01-02 2019-12-27 6.108 80,990 -12,755 0.01% 494,716
2019-08-29 2019-08-27 5.849 93,745 +3,233 0.01% 548,318
2019-08-01 2019-07-30 6.173 90,512 +23,457 0.01% 558,734
2019-07-18 2019-07-16 6.361 67,055 -17,007 0.01% 426,511
2019-07-02 2019-06-27 6.207 84,062 -9,969 0.01% 521,785
2019-06-27 2019-06-25 6.071 94,031 -1,759 0.01% 570,836
2019-06-26 2019-06-24 6.105 95,790 -11,728 0.01% 584,782
2019-06-25 2019-06-21 6.003 107,518 +23,456 0.01% 645,378
2019-06-19 2019-06-17 6.122 84,062 -5,864 0.01% 514,618
2019-06-18 2019-06-14 6.122 89,926 -11,728 0.01% 550,517
2019-06-05 2019-06-03 6.626 101,654 -6,920 0.01% 673,528
2019-06-03 2019-05-30 6.590 108,574 -7,903 0.01% 715,531
2019-05-31 2019-05-29 6.590 116,477 -11,289 0.01% 767,614
2019-05-30 2019-05-28 6.643 127,766 +46,851 0.01% 848,802
2019-05-14 2019-05-09 6.555 80,915 +28,223 0.01% 530,384
2019-04-25 2019-04-23 6.998 52,692 -11,289 0.00% 368,724
2019-04-24 2019-04-18 7.015 63,981 +1,129 0.01% 448,855
2019-04-17 2019-04-15 7.069 62,852 -16,934 0.01% 444,275
2019-04-16 2019-04-12 6.998 79,786 -11,289 0.01% 558,320
2019-04-04 2019-04-02 7.051 91,075 +11,289 0.01% 642,158
2019-04-02 2019-03-29 6.980 79,786 +11,289 0.01% 556,907
2019-04-01 2019-03-28 6.909 68,497 +22,579 0.01% 473,256
2019-03-11 2019-03-07 7.157 45,918 -31,046 0.00% 328,643
2019-02-28 2019-02-26 7.423 76,964 -5,644 0.01% 571,296
2019-02-26 2019-02-22 7.246 82,608 +16,934 0.01% 598,557
2019-02-25 2019-02-21 7.210 65,674 -8,467 0.01% 473,530
2019-02-22 2019-02-20 7.352 74,141 -12,419 0.01% 545,088
2019-02-20 2019-02-18 7.175 86,560 -5,644 0.01% 621,058
2019-02-19 2019-02-15 7.051 92,204 -4,516 0.01% 650,119
2019-02-18 2019-02-14 7.246 96,720 -11,289 0.01% 700,808
2019-02-15 2019-02-13 7.051 108,009 +11,289 0.01% 761,558
2019-02-14 2019-02-12 6.980 96,720 +5,645 0.01% 675,106
2019-02-13 2019-02-11 6.767 91,075 +5,644 0.01% 616,343
2019-02-11 2019-02-04 6.643 85,431 +11,290 0.01% 567,553
2019-02-08 2019-01-31 6.573 74,141 +5,644 0.01% 487,295
2019-01-29 2019-01-25 6.466 68,497 +11,290 0.01% 442,919
2019-01-21 2019-01-17 6.449 57,207 +3,951 0.01% 368,901
2019-01-18 2019-01-16 6.466 53,256 -3,387 0.00% 344,367
2019-01-17 2019-01-15 6.466 56,643 +8,467 0.00% 366,268
2019-01-15 2019-01-11 6.519 48,176 -4,516 0.00% 314,079
2019-01-11 2019-01-09 6.484 52,692 -1,693 0.00% 341,653
2019-01-08 2019-01-04 6.395 54,385 +8,467 0.00% 347,813
2019-01-02 2018-12-27 6.555 45,918 -11,289 0.00% 300,985
2018-12-17 2018-12-13 6.590 57,207 +5,644 0.01% 377,009
2018-11-13 2018-11-09 6.307 51,563 -5,644 0.00% 325,198
2018-11-08 2018-11-06 6.449 57,207 -3,387 0.01% 368,901
2018-11-06 2018-11-02 6.484 60,594 +5,645 0.01% 392,890
2018-11-01 2018-10-30 6.307 54,949 +5,644 0.00% 346,553
2018-10-25 2018-10-23 6.466 49,305 +3,387 0.00% 318,819
2018-10-04 2018-10-02 7.139 45,918 -2,822 0.00% 327,829
2018-10-03 2018-09-28 7.086 48,740 +2,822 0.00% 345,386
2018-09-26 2018-09-21 7.565 45,918 -2,822 0.00% 347,353
2018-09-24 2018-09-20 7.317 48,740 +2,822 0.00% 356,611
2018-08-30 2018-08-28 8.136 45,918 +1,227 0.00% 373,607
2018-08-27 2018-08-23 8.191 44,691 -3,845 0.00% 366,064
2018-08-23 2018-08-21 8.045 48,536 +3,845 0.00% 390,491
2018-08-17 2018-08-15 8.227 44,691 -2,747 0.00% 367,691
2018-08-03 2018-08-01 8.282 47,438 +8,241 0.00% 392,882
2018-08-02 2018-07-31 8.337 39,197 -8,241 0.00% 326,771
2018-06-29 2018-06-27 7.900 47,438 -5,493 0.00% 374,749
2018-06-27 2018-06-25 8.009 52,931 +5,493 0.00% 423,923
2018-06-19 2018-06-14 9.186 47,438 +1,378 0.00% 435,761
2018-03-26 2018-03-22 9.392 46,060 +9,602 0.00% 432,601
2018-03-22 2018-03-20 9.505 36,458 +10,668 0.00% 346,519
2018-02-23 2018-02-21 9.767 25,790 -16,002 0.00% 251,892
2018-02-13 2018-02-09 9.130 41,792 +3,734 0.00% 381,547
2018-02-09 2018-02-07 9.373 38,058 +4,267 0.00% 356,732
2018-02-08 2018-02-06 9.411 33,791 -4,267 0.00% 318,003
2018-02-05 2018-02-01 9.767 38,058 -8,002 0.00% 371,715
2017-12-29 2017-12-27 9.336 46,060 -10,668 0.00% 430,011
2017-09-07 2017-09-05 9.448 56,728 +8,001 0.00% 535,986
2017-09-01 2017-08-30 9.940 48,727 +1,122 0.00% 484,334
2017-08-22 2017-08-18 9.997 47,605 -10,422 0.00% 475,922
2017-08-14 2017-08-10 9.882 58,027 +10,422 0.01% 573,434
2017-07-26 2017-07-24 10.132 47,605 +8,860 0.00% 482,317
2017-07-25 2017-07-21 9.671 38,745 -1,042 0.00% 374,707
2017-07-24 2017-07-20 9.671 39,787 +4,169 0.00% 384,784
2017-07-13 2017-07-11 9.671 35,618 -7,296 0.00% 344,466
2017-07-10 2017-07-06 9.690 42,914 -3,127 0.00% 415,849
2017-07-07 2017-07-05 9.633 46,041 +5,211 0.00% 443,501
2017-07-05 2017-07-03 9.748 40,830 -5,211 0.00% 398,005
2017-07-04 2017-06-30 9.652 46,041 +5,211 0.00% 444,384
2017-06-27 2017-06-23 9.709 40,830 -5,732 0.00% 396,438
2017-06-23 2017-06-21 9.671 46,562 +5,732 0.00% 450,306
2017-05-29 2017-05-25 9.767 40,830 +7,817 0.00% 398,789
2017-04-12 2017-04-10 9.479 33,013 -20,324 0.00% 312,938
2017-04-06 2017-04-03 10.044 53,337 +1,473 0.00% 535,739
2017-03-08 2017-03-06 10.044 51,864 +19,763 0.00% 520,943
2016-12-09 2016-12-07 9.551 32,101 -5,744 0.00% 306,599
2016-10-11 2016-10-06 9.946 37,845 -15,203 0.00% 376,397
2016-10-07 2016-10-05 10.025 53,048 +15,203 0.00% 531,789
2016-09-01 2016-08-30 9.675 37,845 +948 0.00% 366,152
2016-08-08 2016-08-04 9.290 36,897 +5,600 0.00% 342,791
2016-07-21 2016-07-19 9.331 31,297 +7,411 0.00% 292,031
2016-07-19 2016-07-15 9.412 23,886 -7,411 0.00% 224,813
2016-07-04 2016-06-29 9.108 31,297 -4,940 0.00% 285,063
2016-06-28 2016-06-24 9.169 36,237 +4,940 0.00% 332,258
2016-04-05 2016-03-31 9.747 31,297 +946 0.00% 305,056
2016-03-23 2016-03-21 9.810 30,351 -6,707 0.00% 297,736
2016-02-16 2016-02-12 9.184 37,058 -14,374 0.00% 340,326
2016-02-15 2016-02-11 9.058 51,432 +14,374 0.00% 465,890
2016-02-04 2016-02-02 9.392 37,058 +4,312 0.00% 348,060
2016-02-03 2016-02-01 9.288 32,746 -4,791 0.00% 304,143
2016-02-02 2016-01-29 9.476 37,537 -2,396 0.00% 355,693
2016-01-21 2016-01-19 9.225 39,933 +2,396 0.00% 368,395
2015-12-16 2015-12-14 10.436 37,537 +7,186 0.00% 391,733
2015-12-15 2015-12-11 10.728 30,351 -7,186 0.00% 325,609
2015-10-08 2015-10-06 11.667 37,537 -8,145 0.00% 437,957
2015-10-06 2015-10-02 11.313 45,682 -7,187 0.00% 516,779
2015-09-11 2015-09-09 10.958 52,869 -39,766 0.00% 579,323
2015-09-02 2015-08-31 10.596 92,635 +2,311 0.01% 981,550
2015-07-29 2015-07-27 11.474 90,324 +2,335 0.01% 1,036,335
2015-07-27 2015-07-23 12.822 87,989 +7,008 0.01% 1,128,204
2015-07-16 2015-07-14 13.571 80,981 +4,671 0.01% 1,099,018
2015-06-30 2015-06-26 15.262 76,310 +2,336 0.01% 1,164,671
2015-06-22 2015-06-18 15.862 73,974 +2,336 0.01% 1,173,356
2015-06-19 2015-06-17 16.012 71,638 -2,336 0.01% 1,147,037
2015-06-16 2015-06-12 16.247 73,974 +2,336 0.01% 1,201,858
2015-06-10 2015-06-08 16.440 71,638 -4,672 0.01% 1,177,706
2015-06-09 2015-06-05 16.895 76,310 -4,671 0.01% 1,289,236
2015-06-08 2015-06-04 17.004 80,981 +1,463 0.01% 1,376,978
2015-06-03 2015-06-01 16.982 79,518 +13,761 0.01% 1,350,368
2015-06-01 2015-05-28 17.396 65,757 -9,174 0.01% 1,143,916
2015-05-28 2015-05-26 18.355 74,931 +9,174 0.01% 1,375,381
2015-05-27 2015-05-22 17.069 65,757 +2,294 0.01% 1,122,414
2015-05-14 2015-05-12 17.701 63,463 -3,211 0.01% 1,123,378
2015-04-29 2015-04-27 17.876 66,674 -22,936 0.01% 1,191,845
2015-04-28 2015-04-24 17.156 89,610 +2,293 0.01% 1,537,378
2015-04-24 2015-04-22 17.462 87,317 -2,293 0.01% 1,524,687
2015-04-23 2015-04-21 17.004 89,610 +7,798 0.01% 1,523,703
2015-04-20 2015-04-16 17.571 81,812 -459 0.01% 1,437,479
2015-04-17 2015-04-15 17.440 82,271 -458 0.01% 1,434,783
2015-04-16 2015-04-14 18.050 82,729 +10,550 0.01% 1,493,267
2015-04-15 2015-04-13 17.636 72,179 +12,386 0.01% 1,272,942
2015-04-14 2015-04-10 16.481 59,793 -4,587 0.01% 985,420
2015-04-10 2015-04-08 15.914 64,380 +3,211 0.01% 1,024,527
2015-03-24 2015-03-20 14.431 61,169 +9,174 0.01% 882,752
2015-03-23 2015-03-19 14.475 51,995 +9,175 0.01% 752,626
2015-03-19 2015-03-17 15.042 42,820 -4,588 0.00% 644,088
2015-03-16 2015-03-12 14.824 47,408 +4,588 0.00% 702,765
2015-03-06 2015-03-04 14.606 42,820 +4,587 0.00% 625,419
2015-03-05 2015-03-03 14.824 38,233 -4,587 0.00% 566,757
2015-02-17 2015-02-13 14.366 42,820 -4,588 0.00% 615,151
2015-02-12 2015-02-10 14.257 47,408 +4,588 0.00% 675,894
2015-02-09 2015-02-05 14.301 42,820 -4,588 0.00% 612,350
2015-02-05 2015-02-03 14.322 47,408 +13,762 0.00% 678,995
2015-02-03 2015-01-30 15.260 33,646 -4,587 0.00% 513,430
2015-01-30 2015-01-28 14.453 38,233 -6,422 0.00% 552,588
2015-01-29 2015-01-27 14.584 44,655 -8,716 0.00% 651,247
2015-01-28 2015-01-26 13.821 53,371 -1,835 0.01% 737,639
2015-01-26 2015-01-22 13.341 55,206 -1,376 0.01% 736,524
2015-01-22 2015-01-20 13.123 56,582 -4,587 0.01% 742,547
2015-01-07 2015-01-05 13.036 61,169 -4,588 0.01% 797,410
2015-01-06 2015-01-02 12.971 65,757 +4,588 0.01% 852,920
2015-01-02 2014-12-29 12.862 61,169 +4,587 0.01% 786,743
2014-12-29 2014-12-22 13.123 56,582 -4,587 0.01% 742,547
2014-12-23 2014-12-19 12.557 61,169 +1,835 0.01% 768,074
2014-12-22 2014-12-18 13.058 59,334 +4,587 0.01% 774,783
2014-12-12 2014-12-10 13.516 54,747 -2,294 0.01% 739,948
2014-12-11 2014-12-09 13.189 57,041 +6,422 0.01% 752,301
2014-12-10 2014-12-08 13.821 50,619 +2,753 0.00% 699,604
2014-12-09 2014-12-05 13.450 47,866 -2,294 0.00% 643,816
2014-12-08 2014-12-04 12.971 50,160 +22,936 0.00% 650,615
2014-11-28 2014-11-26 12.687 27,224 +2,294 0.00% 345,402
2014-10-13 2014-10-09 12.818 24,930 -4,587 0.00% 319,557
2014-09-19 2014-09-17 12.644 29,517 +2,293 0.00% 373,207
2014-09-18 2014-09-16 12.339 27,224 -4,587 0.00% 335,906
2014-09-17 2014-09-15 13.298 31,811 +16,055 0.00% 423,016
2014-09-08 2014-09-04 14.126 15,756 -6,881 0.00% 222,572
2014-09-05 2014-09-03 13.979 22,637 +9,175 0.00% 316,435
2014-09-04 2014-09-02 13.934 13,462 +257 0.00% 187,582
2014-09-02 2014-08-29 14.001 13,205 +2,700 0.00% 184,882
2014-08-15 2014-08-13 14.045 10,505 -2,700 0.00% 147,546
2014-08-14 2014-08-12 13.979 13,205 +2,700 0.00% 184,588
2014-07-09 2014-07-07 14.979 10,505 -3,600 0.00% 157,351
2014-06-10 2014-06-06 13.051 14,105 -3,068 0.00% 184,084
2014-06-09 2014-06-05 12.983 17,173 -4,048 0.00% 222,955
2014-05-21 2014-05-19 11.893 21,221 -2,202 0.00% 252,390
2014-05-05 2014-04-30 12.257 23,423 -4,406 0.00% 287,085
2014-04-23 2014-04-17 12.143 27,829 +4,406 0.00% 337,929
2014-04-14 2014-04-10 12.574 23,423 -23,351 0.00% 294,528
2014-04-11 2014-04-09 12.030 46,774 +4,406 0.01% 562,671
2014-04-09 2014-04-07 12.166 42,368 -22,030 0.00% 515,439
2014-04-08 2014-04-04 12.325 64,398 +2,644 0.01% 793,682
2014-04-07 2014-04-03 12.937 61,754 +22,029 0.01% 798,940
2014-04-04 2014-04-02 12.120 39,725 +22,029 0.00% 481,481
2014-03-27 2014-03-25 11.621 17,696 -30,841 0.00% 205,646
2014-03-26 2014-03-24 11.780 48,537 +17,624 0.01% 571,761
2014-03-25 2014-03-21 11.099 30,913 +13,217 0.00% 343,103
2014-03-24 2014-03-20 10.804 17,696 -13,217 0.00% 191,186
2014-03-19 2014-03-17 10.963 30,913 +17,623 0.00% 338,893
2014-03-11 2014-03-07 11.439 13,290 -4,406 0.00% 152,030
2014-03-05 2014-03-03 11.508 17,696 -5,287 0.00% 203,637
2014-03-03 2014-02-27 11.530 22,983 -3,965 0.00% 264,999
2014-02-24 2014-02-20 11.485 26,948 -4,406 0.00% 309,493
2014-02-21 2014-02-19 11.666 31,354 +8,812 0.00% 365,789
2014-02-20 2014-02-18 11.757 22,542 -6,609 0.00% 265,031
2014-02-18 2014-02-14 11.939 29,151 -2,203 0.00% 348,027
2014-02-13 2014-02-11 11.122 31,354 -2,203 0.00% 348,709
2014-02-12 2014-02-10 10.373 33,557 +3,965 0.00% 348,076
2014-02-11 2014-02-07 10.146 29,592 -90 0.00% 300,231
2014-01-24 2014-01-22 10.032 29,682 -34,806 0.00% 297,776
2014-01-06 2014-01-02 9.783 64,488 -440 0.01% 630,856
2013-12-30 2013-12-24 9.828 64,928 -8,812 0.01% 638,108
2013-12-12 2013-12-10 9.737 73,740 -8,812 0.01% 718,017
2013-12-06 2013-12-04 9.896 82,552 +882 0.01% 816,937
2013-12-03 2013-11-29 9.964 81,670 +51,988 0.01% 813,769
2013-11-28 2013-11-26 10.078 29,682 +4,406 0.00% 299,123
2013-11-20 2013-11-18 9.851 25,276 -4,406 0.00% 248,985
2013-11-06 2013-11-04 9.919 29,682 +2,203 0.00% 294,408
2013-10-18 2013-10-16 9.896 27,479 -4,846 0.00% 271,933
2013-10-17 2013-10-15 9.873 32,325 -6,169 0.00% 319,155
2013-10-15 2013-10-10 9.737 38,494 -6,608 0.00% 374,822
2013-10-11 2013-10-09 9.760 45,102 -9,252 0.00% 440,188
2013-10-10 2013-10-08 9.851 54,354 -2,203 0.01% 535,421
2013-10-09 2013-10-07 10.055 56,557 +24,672 0.01% 568,675
2013-10-02 2013-09-27 9.533 31,885 +2,203 0.00% 303,956
2013-09-23 2013-09-18 9.964 29,682 +4,406 0.00% 295,755
2013-09-13 2013-09-11 10.491 25,276 +558 0.00% 265,165
2013-09-12 2013-09-10 10.653 24,718 -2,585 0.00% 263,327
2013-09-11 2013-09-09 10.537 27,303 +5,170 0.00% 287,697
2013-09-10 2013-09-06 10.560 22,133 +3,878 0.00% 233,733
2013-09-09 2013-09-05 10.653 18,255 -2,155 0.00% 194,475
2013-09-05 2013-09-03 9.934 20,410 +2,155 0.00% 202,748
2013-08-15 2013-08-12 9.818 18,255 -8,617 0.00% 179,222
2013-07-12 2013-07-10 10.212 26,872 +74 0.00% 274,424
2013-06-10 2013-06-06 11.422 26,798 +660 0.00% 306,089
2013-06-03 2013-05-30 11.731 26,138 +4,202 0.00% 306,636
2013-04-26 2013-04-24 12.826 21,936 -4,202 0.00% 281,352
2013-03-22 2013-03-20 12.778 26,138 -2,521 0.00% 334,003
2013-03-04 2013-02-28 12.778 28,659 -4,203 0.00% 366,218
2013-02-21 2013-02-19 13.302 32,862 -2,101 0.00% 437,129
2013-02-19 2013-02-15 13.397 34,963 +4,202 0.00% 468,405
2013-02-18 2013-02-14 13.326 30,761 +4,046 0.00% 409,914
2013-02-06 2013-02-04 13.183 26,715 +2,522 0.00% 352,184
2013-01-17 2013-01-15 12.993 24,193 -12,607 0.00% 314,330
2013-01-16 2013-01-14 13.088 36,800 +12,607 0.00% 481,631
2013-01-15 2013-01-11 12.874 24,193 -3,782 0.00% 311,452
2013-01-14 2013-01-10 12.755 27,975 -421 0.00% 356,812
2013-01-10 2013-01-08 12.564 28,396 -1,680 0.00% 356,776
2013-01-09 2013-01-07 12.588 30,076 +4,202 0.00% 378,599
2012-12-18 2012-12-14 11.731 25,874 -841 0.00% 303,539
2012-12-07 2012-12-05 11.708 26,715 -2,101 0.00% 312,770
2012-11-28 2012-11-26 11.755 28,816 -4,202 0.00% 338,739
2012-10-22 2012-10-18 10.470 33,018 -4,203 0.00% 345,707
2012-10-12 2012-10-10 9.495 37,221 +764 0.00% 353,399
2012-09-25 2012-09-21 9.399 36,457 -4,202 0.00% 342,675
2012-09-24 2012-09-20 9.280 40,659 +841 0.00% 377,334
2012-09-21 2012-09-19 9.328 39,818 -2,102 0.00% 371,424
2012-09-06 2012-09-04 8.955 41,920 +1,152 0.00% 375,409
2012-07-17 2012-07-13 9.102 40,768 -4,087 0.00% 371,077
2012-07-16 2012-07-12 9.053 44,855 +2,044 0.01% 406,083
2012-07-10 2012-07-06 9.371 42,811 +4,086 0.00% 401,196
2012-07-06 2012-07-04 9.714 38,725 -4,086 0.00% 376,170
2012-07-05 2012-07-03 9.494 42,811 +632 0.00% 406,433
2012-06-26 2012-06-22 9.445 42,179 +4,087 0.00% 398,369
2012-06-18 2012-06-14 9.861 38,092 +2,043 0.00% 375,613
2012-06-04 2012-05-31 9.671 36,049 +937 0.00% 348,647
2012-04-25 2012-04-23 10.073 35,112 -1,991 0.00% 353,697
2012-04-23 2012-04-19 10.048 37,103 +1,991 0.00% 372,821
2012-03-30 2012-03-28 11.078 35,112 -3,981 0.00% 388,979
2012-03-29 2012-03-27 11.103 39,093 -3,981 0.00% 434,063
2012-03-27 2012-03-23 11.028 43,074 -3,981 0.01% 475,020
2012-03-16 2012-03-14 11.681 47,055 +3,981 0.01% 549,655
2012-03-15 2012-03-13 11.882 43,074 +5,971 0.01% 511,809
2012-03-14 2012-03-12 12.259 37,103 +5,971 0.00% 454,842
2012-03-02 2012-02-29 10.727 31,132 +3,981 0.00% 333,939
2012-03-01 2012-02-28 10.802 27,151 -4,379 0.00% 293,282
2012-02-29 2012-02-27 10.777 31,530 +398 0.00% 339,792
2012-02-24 2012-02-22 11.204 31,132 -4,777 0.00% 348,798
2012-02-22 2012-02-20 11.103 35,909 +2,787 0.00% 398,710
2012-02-21 2012-02-17 11.053 33,122 -3,981 0.00% 366,101
2012-02-20 2012-02-16 10.752 37,103 +3,981 0.00% 398,919
2012-02-17 2012-02-15 10.752 33,122 +3,981 0.00% 356,116
2012-02-08 2012-02-06 10.249 29,141 +1,990 0.00% 298,673
2011-10-31 2011-10-27 11.355 27,151 +82 0.00% 308,288
2011-10-19 2011-10-17 11.254 27,069 -7,962 0.00% 304,637
2011-10-17 2011-10-13 11.455 35,031 -15,923 0.00% 401,281
2011-09-28 2011-09-26 9.797 50,954 -15,923 0.01% 499,200
2011-09-22 2011-09-20 11.756 66,877 +3,981 0.01% 786,239
2011-09-21 2011-09-19 12.560 62,896 +11,942 0.01% 789,996
2011-09-20 2011-09-16 13.113 50,954 -1,990 0.01% 668,160
2011-09-16 2011-09-14 13.193 52,944 +5,971 0.01% 698,508
2011-09-15 2011-09-12 13.014 46,973 +912 0.01% 611,307
2011-09-12 2011-09-08 13.065 46,061 +15,614 0.01% 601,799
2011-08-26 2011-08-24 13.193 30,447 +1,952 0.00% 401,698
2011-08-23 2011-08-19 13.680 28,495 -19,908 0.00% 389,814
2011-08-19 2011-08-17 14.397 48,403 +19,908 0.01% 696,877
2011-08-05 2011-08-03 14.730 28,495 +3,903 0.00% 419,744
2011-08-03 2011-08-01 14.910 24,592 -109 0.00% 366,661
2011-07-13 2011-07-11 14.295 24,701 +109 0.00% 353,099
2011-05-18 2011-05-16 16.965 24,592 +677 0.00% 417,203
2011-05-09 2011-05-05 17.992 23,915 -7,592 0.00% 430,288
2011-05-06 2011-05-04 17.913 31,507 +7,592 0.00% 564,396
2011-04-19 2011-04-15 17.624 23,915 +7,592 0.00% 421,468
2011-04-15 2011-04-13 17.518 16,323 -74 0.00% 285,950
2011-04-04 2011-03-31 16.544 16,397 +7,592 0.00% 271,264
2011-02-28 2011-02-24 14.489 8,805 -1,139 0.00% 127,573
2010-12-06 2010-12-02 15.200 9,944 +1,139 0.00% 151,149
2010-12-01 2010-11-29 14.963 8,805 +74 0.00% 131,749
2010-11-15 2010-11-11 16.017 8,731 -1,518 0.00% 139,841
2010-11-08 2010-11-04 16.227 10,249 -380 0.00% 166,315
2010-11-05 2010-11-03 15.938 10,629 -60,737 0.00% 169,401
2010-11-03 2010-11-01 15.648 71,366 -37,960 0.01% 1,116,724
2010-10-28 2010-10-26 15.806 109,326 -759 0.02% 1,727,997
2010-10-22 2010-10-20 15.674 110,085 -1,519 0.02% 1,725,493
2010-10-19 2010-10-15 15.384 111,604 +1,519 0.02% 1,716,963
2010-10-06 2010-10-04 15.253 110,085 +1,518 0.02% 1,679,094
2010-10-05 2010-09-30 15.121 108,567 -6,453 0.02% 1,641,640
2010-09-27 2010-09-22 13.698 115,020 +379 0.02% 1,575,596
2010-09-16 2010-09-14 13.593 114,641 -7,592 0.02% 1,558,324
2010-09-13 2010-09-09 14.074 122,233 +9,793 0.02% 1,720,302
2010-09-09 2010-09-07 14.155 112,440 +1,861 0.02% 1,591,536
2010-09-06 2010-09-02 13.779 110,579 -1,117 0.02% 1,523,614
2010-09-02 2010-08-31 13.644 111,696 +1,117 0.02% 1,524,005
2010-08-27 2010-08-25 13.859 110,579 -11,542 0.02% 1,532,524
2010-08-20 2010-08-18 14.343 122,121 -1,489 0.02% 1,751,526
2010-08-16 2010-08-12 14.262 123,610 -1,489 0.02% 1,762,922
2010-08-13 2010-08-11 14.369 125,099 +1,489 0.02% 1,797,598
2010-08-11 2010-08-09 14.799 123,610 -6,329 0.02% 1,829,322
2010-08-10 2010-08-06 14.611 129,939 -373 0.02% 1,898,556
2010-08-09 2010-08-05 14.826 130,312 -3,723 0.02% 1,932,006
2010-08-05 2010-08-03 15.229 134,035 +11,170 0.02% 2,041,203
2010-06-11 2010-06-09 24.429 122,865 +3,723 0.02% 3,001,435
2010-06-10 2010-06-08 23.862 119,142 +40,022 0.02% 2,843,026
2010-06-02 2010-05-31 25.197 79,120 +7,665 0.02% 1,993,601
2010-04-29 2010-04-27 32.963 71,455 +989 0.02% 2,355,343
2010-04-14 2010-04-12 26.694 70,466 -2,473 0.02% 1,880,994
2010-04-09 2010-04-07 25.278 72,939 +1,237 0.02% 1,843,757
2010-04-08 2010-04-01 24.995 71,702 +1,236 0.02% 1,792,188
2010-03-23 2010-03-19 24.227 70,466 +64,779 0.02% 1,707,145
2009-09-21 2009-09-17 25.718 5,687 +53 0.00% 146,256
2009-07-31 2009-07-29 24.901 5,634 -1,960 0.00% 140,294
2009-07-29 2009-07-27 23.677 7,594 +1,960 0.00% 179,800
2009-06-03 2009-06-01 21.723 5,634 +54 0.00% 122,386
2008-10-16 2008-10-14 13.355 5,580 +3,154 0.00% 74,522
2008-10-02 2008-09-29 15.263 2,426 +35 0.00% 37,029
2008-07-03 2008-06-30 26.721 2,391 +2,391 0.00% 63,890
2007-06-26 2007-06-22 30.527 0

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