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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -103,634,690
2022-01-06 2022-01-04 0.016 103,634,690 +1,872,000 1.67% 1,658,155
2022-01-04 2021-12-31 0.016 101,762,690 -1,000,000 1.64% 1,628,203
2021-12-29 2021-12-24 0.013 102,762,690 +1,000,000 1.66% 1,335,915
2021-05-27 2021-05-25 0.019 101,762,690 -496,000 1.64% 1,933,491
2021-05-25 2021-05-21 0.020 102,258,690 +496,000 1.65% 2,045,174
2021-05-24 2021-05-20 0.021 101,762,690 -1,376,000 1.64% 2,137,016
2021-05-21 2021-05-18 0.013 103,138,690 +1,376,000 1.66% 1,340,803
2021-04-27 2021-04-23 0.015 101,762,690 -1,200,000 1.64% 1,526,440
2021-04-26 2021-04-22 0.015 102,962,690 +1,200,000 1.66% 1,544,440
2021-04-23 2021-04-21 0.015 101,762,690 -1,408,000 1.64% 1,526,440
2021-04-19 2021-04-15 0.016 103,170,690 -184,000 1.66% 1,650,731
2021-04-16 2021-04-14 0.018 103,354,690 +1,408,000 1.67% 1,860,384
2021-04-15 2021-04-13 0.018 101,946,690 +184,000 1.64% 1,835,040
2021-03-25 2021-03-23 0.023 101,762,690 -520,000 1.64% 2,340,542
2021-03-17 2021-03-15 0.023 102,282,690 -1,200,000 1.65% 2,352,502
2021-03-15 2021-03-11 0.022 103,482,690 +1,200,000 1.67% 2,276,619
2021-02-25 2021-02-23 0.025 102,282,690 -280,000 1.65% 2,557,067
2021-02-24 2021-02-22 0.022 102,562,690 +800,000 1.65% 2,256,379
2021-02-23 2021-02-19 0.023 101,762,690 -760,000 1.64% 2,340,542
2021-02-22 2021-02-18 0.029 102,522,690 -1,744,000 1.65% 2,973,158
2021-02-19 2021-02-17 0.017 104,266,690 -1,200,000 1.68% 1,772,534
2020-12-09 2020-12-07 0.010 105,466,690 +1,000,000 1.70% 1,054,667
2020-11-17 2020-11-13 0.010 104,466,690 +1,904,000 1.68% 1,044,667
2020-07-13 2020-07-09 0.011 102,562,690 +800,000 1.65% 1,128,190
2020-03-13 2020-03-11 0.011 101,762,690 -191,784,000 1.64% 1,119,390
2019-09-26 2019-09-24 0.023 293,546,690 -200,000 4.73% 6,751,574
2019-09-24 2019-09-20 0.028 293,746,690 -200,000 4.74% 8,224,907
2019-08-09 2019-08-07 0.018 293,946,690 +200,000 4.74% 5,291,040
2019-03-25 2019-03-21 0.044 293,746,690 -400,000 4.74% 12,924,854
2019-03-20 2019-03-18 0.047 294,146,690 +400,000 4.74% 13,824,894
2019-03-13 2019-03-11 0.046 293,746,690 -2,400,000 4.74% 13,512,348
2019-03-12 2019-03-08 0.044 296,146,690 +80,000 4.77% 13,030,454
2019-03-07 2019-03-05 0.049 296,066,690 +120,000 4.77% 14,507,268
2019-03-01 2019-02-27 0.045 295,946,690 +800,000 4.77% 13,317,601
2019-02-28 2019-02-26 0.048 295,146,690 +1,600,000 4.76% 14,167,041
2019-02-01 2019-01-30 0.035 293,546,690 -3,000,000 4.73% 10,274,134
2019-01-25 2019-01-23 0.033 296,546,690 +2,000,000 4.78% 9,786,041
2018-11-27 2018-11-23 0.044 294,546,690 +1,000,000 4.75% 12,960,054
2018-09-03 2018-08-30 0.057 293,546,690 +440,000 4.73% 16,732,161
2018-08-14 2018-08-10 0.070 293,106,690 +1,000,000 4.73% 20,517,468
2018-07-31 2018-07-27 0.081 292,106,690 +560,000 4.71% 23,660,642
2018-06-01 2018-05-30 0.072 291,546,690 +424,000 4.70% 20,991,362
2018-05-10 2018-05-08 0.089 291,122,690 +1,600,000 4.69% 25,909,919
2018-05-09 2018-05-07 0.091 289,522,690 +2,600,000 4.67% 26,346,565
2018-05-08 2018-05-04 0.091 286,922,690 +54,968,000 4.63% 26,109,965
2018-05-07 2018-05-03 0.095 231,954,690 +22,200,000 3.74% 22,035,696
2018-05-04 2018-05-02 0.100 209,754,690 +10,888,000 3.38% 20,975,469
2018-04-26 2018-04-24 0.134 198,866,690 +5,040,000 3.21% 26,648,136
2018-04-23 2018-04-19 0.177 193,826,690 +888,000 3.13% 34,307,324
2018-04-20 2018-04-18 0.178 192,938,690 +18,432,000 3.11% 34,343,087
2018-04-19 2018-04-17 0.196 174,506,690 +14,888,000 2.81% 34,203,311
2018-04-18 2018-04-16 0.211 159,618,690 +256,000 2.57% 33,679,544
2018-04-13 2018-04-11 0.213 159,362,690 +392,000 2.57% 33,944,253
2018-04-12 2018-04-10 0.211 158,970,690 +16,328,000 2.56% 33,542,816
2018-04-11 2018-04-09 0.212 142,642,690 +4,432,000 2.30% 30,240,250
2018-04-09 2018-04-04 0.213 138,210,690 +8,192,000 2.23% 29,438,877
2018-04-06 2018-04-03 0.212 130,018,690 +5,696,000 2.10% 27,563,962
2018-03-28 2018-03-26 0.218 124,322,690 +3,064,000 2.00% 27,102,346
2018-03-27 2018-03-23 0.213 121,258,690 +1,408,000 1.96% 25,828,101
2018-03-05 2018-03-01 0.270 119,850,690 +113,488,000 1.93% 32,359,686
2018-03-02 2018-02-28 0.460 6,362,690 +176,000 0.10% 2,926,837
2017-12-19 2017-12-15 0.620 6,186,690 -8,000 0.12% 3,835,748
2017-12-18 2017-12-14 0.640 6,194,690 +8,000 0.12% 3,964,602
2017-12-12 2017-12-08 0.660 6,186,690 -1,000,000 0.12% 4,083,215
2017-11-28 2017-11-24 0.520 7,186,690 -600,000 0.14% 3,737,079
2017-11-27 2017-11-23 0.520 7,786,690 -712,000 0.15% 4,049,079
2017-11-24 2017-11-22 0.570 8,498,690 -688,000 0.16% 4,844,253
2017-11-23 2017-11-21 0.590 9,186,690 -80,000 0.17% 5,420,147
2017-11-22 2017-11-20 0.570 9,266,690 -792,000 0.18% 5,282,013
2017-11-21 2017-11-17 0.590 10,058,690 +24,000 0.19% 5,934,627
2017-11-20 2017-11-16 0.600 10,034,690 -200,000 0.19% 6,020,814
2017-11-13 2017-11-09 0.610 10,234,690 -8,000 0.19% 6,243,161
2017-11-07 2017-11-03 0.630 10,242,690 +16,000 0.19% 6,452,895
2017-11-06 2017-11-02 0.640 10,226,690 +16,000 0.19% 6,545,082
2017-11-02 2017-10-31 0.650 10,210,690 -376,000 0.19% 6,636,948
2017-11-01 2017-10-30 0.650 10,586,690 +200,000 0.20% 6,881,348
2017-10-31 2017-10-27 0.650 10,386,690 -200,000 0.20% 6,751,348
2017-10-30 2017-10-26 0.650 10,586,690 +200,000 0.20% 6,881,348
2017-10-27 2017-10-25 0.650 10,386,690 +16,000 0.20% 6,751,348
2017-10-26 2017-10-24 0.650 10,370,690 -816,000 0.20% 6,740,948
2017-10-25 2017-10-23 0.660 11,186,690 +1,000,000 0.21% 7,383,215
2017-10-24 2017-10-20 0.650 10,186,690 -104,000 0.19% 6,621,348
2017-10-23 2017-10-19 0.650 10,290,690 +104,000 0.19% 6,688,948
2017-10-19 2017-10-17 0.650 10,186,690 +8,000 0.19% 6,621,348
2017-10-18 2017-10-16 0.650 10,178,690 +992,000 0.19% 6,616,148
2017-10-10 2017-10-06 0.660 9,186,690 +1,200,000 0.17% 6,063,215
2017-10-09 2017-10-04 0.650 7,986,690 +200,000 0.15% 5,191,348
2017-10-06 2017-10-03 0.640 7,786,690 +16,000 0.15% 4,983,482
2017-10-04 2017-09-29 0.620 7,770,690 -96,000 0.15% 4,817,828
2017-10-03 2017-09-28 0.620 7,866,690 -912,000 0.15% 4,877,348
2017-09-28 2017-09-26 0.610 8,778,690 -48,000 0.17% 5,355,001
2017-09-27 2017-09-25 0.630 8,826,690 +80,000 0.17% 5,560,815
2017-09-26 2017-09-22 0.650 8,746,690 +552,000 0.17% 5,685,348
2017-09-25 2017-09-21 0.650 8,194,690 -600,000 0.16% 5,326,548
2017-09-22 2017-09-20 0.650 8,794,690 +664,000 0.17% 5,716,548
2017-09-21 2017-09-19 0.650 8,130,690 +400,000 0.15% 5,284,948
2017-09-19 2017-09-15 0.650 7,730,690 +104,000 0.15% 5,024,948
2017-09-15 2017-09-13 0.650 7,626,690 +200,000 0.14% 4,957,348
2017-09-14 2017-09-12 0.650 7,426,690 -400,000 0.14% 4,827,348
2017-09-13 2017-09-11 0.650 7,826,690 -296,000 0.15% 5,087,348
2017-09-12 2017-09-08 0.650 8,122,690 +40,000 0.15% 5,279,748
2017-09-11 2017-09-07 0.640 8,082,690 -72,000 0.15% 5,172,922
2017-09-08 2017-09-06 0.660 8,154,690 +464,000 0.15% 5,382,095
2017-09-07 2017-09-05 0.680 7,690,690 -424,000 0.15% 5,229,669
2017-09-06 2017-09-04 0.680 8,114,690 -440,000 0.15% 5,517,989
2017-09-05 2017-09-01 0.680 8,554,690 +392,000 0.16% 5,817,189
2017-09-01 2017-08-30 0.700 8,162,690 +648,000 0.15% 5,713,883
2017-08-31 2017-08-29 0.700 7,514,690 -472,000 0.14% 5,260,283
2017-08-30 2017-08-28 0.700 7,986,690 +472,000 0.15% 5,590,683
2017-08-11 2017-08-09 0.710 7,514,690 -200,000 0.14% 5,335,430
2017-08-03 2017-08-01 0.710 7,714,690 +200,000 0.15% 5,477,430
2017-07-27 2017-07-25 0.710 7,514,690 -16,000 0.14% 5,335,430
2017-07-26 2017-07-24 0.710 7,530,690 +16,000 0.14% 5,346,790
2017-06-28 2017-06-26 0.652 7,514,690 +136,505 0.14% 4,898,381
2017-06-07 2017-06-05 0.672 7,378,185 -153,166 0.14% 4,959,695
2017-04-20 2017-04-18 0.815 7,531,351 -463,426 0.15% 6,136,552
2017-04-13 2017-04-11 0.784 7,994,777 +463,426 0.15% 6,269,871
2017-04-11 2017-04-07 0.784 7,531,351 -31,419 0.15% 5,906,431
2017-04-10 2017-04-06 0.774 7,562,770 +31,419 0.15% 5,854,044
2017-04-05 2017-03-31 0.774 7,531,351 -15,710 0.15% 5,829,724
2017-04-03 2017-03-30 0.774 7,547,061 +15,710 0.15% 5,841,885
2017-03-21 2017-03-17 0.784 7,531,351 +1,280,312 0.15% 5,906,431
2017-02-07 2017-02-03 0.723 6,251,039 -7,854 0.12% 4,520,350
2017-02-03 2017-02-01 0.733 6,258,893 +7,854 0.12% 4,589,777
2016-12-19 2016-12-15 0.611 6,251,039 -62,837 0.12% 3,820,014
2016-12-14 2016-12-12 0.621 6,313,876 +62,837 0.12% 3,922,721
2016-12-02 2016-11-30 0.642 6,251,039 -23,564 0.12% 4,011,015
2016-11-25 2016-11-23 0.672 6,274,603 +23,564 0.12% 4,217,856
2016-09-23 2016-09-21 0.733 6,251,039 -164,948 0.12% 4,584,017
2016-09-19 2016-09-14 0.672 6,415,987 +2,138,662 0.12% 4,312,896
2016-08-26 2016-08-24 1.462 4,277,325 +1,543,475 0.12% 6,254,111
2016-08-03 2016-07-29 1.587 2,733,850 +10,286 0.12% 4,337,509
2016-08-01 2016-07-28 1.478 2,723,564 +10,286 0.12% 4,024,637
2016-07-29 2016-07-27 1.462 2,713,278 +10,286 0.12% 3,967,232
2016-07-28 2016-07-26 1.478 2,702,992 +10,286 0.12% 3,994,237
2016-07-27 2016-07-25 1.493 2,692,706 +10,287 0.12% 4,020,922
2016-07-26 2016-07-22 1.509 2,682,419 +20,572 0.12% 4,047,285
2016-04-01 2016-03-30 1.073 2,661,847 -46,288 0.12% 2,856,917
2016-03-29 2016-03-23 1.182 2,708,135 +46,288 0.12% 3,201,470
2016-03-22 2016-03-18 1.260 2,661,847 -46,288 0.12% 3,353,772
2016-03-17 2016-03-15 1.275 2,708,135 -313,729 0.12% 3,454,217
2016-03-03 2016-03-01 1.369 3,021,864 -36,001 0.16% 4,136,405
2016-01-19 2016-01-15 1.493 3,057,865 +313,728 0.32% 4,566,201
2015-12-21 2015-12-17 1.524 2,744,137 +36,002 0.29% 4,183,091
2015-12-18 2015-12-16 1.540 2,708,135 -354,873 0.28% 4,170,335
2015-12-17 2015-12-15 1.493 3,063,008 -66,861 0.32% 4,573,881
2015-11-26 2015-11-24 1.478 3,129,869 +51,431 0.33% 4,625,037
2015-11-25 2015-11-23 1.509 3,078,438 +15,430 0.32% 4,644,807
2015-11-24 2015-11-20 1.618 3,063,008 -97,719 0.32% 4,955,038
2015-11-20 2015-11-18 1.633 3,160,727 +51,431 0.33% 5,162,283
2015-11-19 2015-11-17 1.602 3,109,296 +5,143 0.32% 4,981,553
2015-11-17 2015-11-13 1.462 3,104,153 -25,716 0.32% 4,538,752
2015-11-16 2015-11-12 1.478 3,129,869 +46,288 0.33% 4,625,037
2015-11-13 2015-11-11 1.462 3,083,581 -36,002 0.32% 4,508,673
2015-11-12 2015-11-10 1.431 3,119,583 +30,859 0.33% 4,464,264
2015-11-10 2015-11-06 1.384 3,088,724 +36,002 0.32% 4,275,969
2015-11-06 2015-11-04 1.275 3,052,722 -33,430 0.32% 3,893,737
2015-10-29 2015-10-27 1.260 3,086,152 -514,310 0.32% 3,888,372
2015-09-18 2015-09-16 1.307 3,600,462 -257,155 0.38% 4,704,387
2015-09-11 2015-09-09 1.291 3,857,617 +108,005 0.40% 4,980,382
2015-09-09 2015-09-07 1.229 3,749,612 -123,434 0.39% 4,607,644
2015-08-31 2015-08-27 1.182 3,873,046 -1,687,578 0.40% 4,578,590
2015-08-28 2015-08-26 1.151 5,560,624 -12,857 0.58% 6,400,601
2015-08-27 2015-08-25 1.104 5,573,481 -180,009 0.58% 6,155,316
2015-08-26 2015-08-24 1.089 5,753,490 -128,577 0.60% 6,264,622
2015-08-25 2015-08-21 1.213 5,882,067 -1,404,065 0.61% 7,136,579
2015-08-24 2015-08-20 1.244 7,286,132 -807,466 0.76% 9,066,768
2015-08-21 2015-08-19 1.260 8,093,598 -1,311,489 0.85% 10,197,463
2015-08-20 2015-08-18 1.260 9,405,087 -2,082,953 0.98% 11,849,863
2015-08-19 2015-08-17 1.291 11,488,040 -642,887 1.20% 14,831,652
2015-08-18 2015-08-14 1.244 12,130,927 -25,715 1.27% 15,095,568
2015-08-17 2015-08-13 1.167 12,156,642 +25,715 1.27% 14,182,095
2015-08-14 2015-08-12 1.136 12,130,927 +118,291 1.27% 13,774,706
2015-08-13 2015-08-11 1.244 12,012,636 -118,291 1.26% 14,948,368
2015-08-11 2015-08-07 1.353 12,130,927 +30,859 1.27% 16,416,430
2015-08-10 2015-08-06 1.338 12,100,068 +87,432 1.26% 16,186,455
2015-08-07 2015-08-05 1.369 12,012,636 +380,589 1.26% 16,443,205
2015-07-30 2015-07-28 1.307 11,632,047 -100,290 1.22% 15,198,507
2015-07-29 2015-07-27 1.338 11,732,337 +77,146 1.23% 15,694,536
2015-07-28 2015-07-24 1.540 11,655,191 -46,287 1.22% 17,948,166
2015-07-27 2015-07-23 1.555 11,701,478 +2,945,591 1.22% 18,201,459
2015-07-24 2015-07-22 1.633 8,755,887 -1,301,203 1.37% 14,300,622
2015-07-23 2015-07-21 1.478 10,057,090 +308,586 1.58% 14,861,458
2015-07-22 2015-07-20 1.431 9,748,504 +1,008,046 1.53% 13,950,549
2015-07-21 2015-07-17 1.431 8,740,458 +1,249,772 1.37% 12,507,989
2015-07-20 2015-07-16 1.478 7,490,686 -1,656,076 1.17% 11,069,059
2015-07-14 2015-07-10 1.167 9,146,762 -72,003 1.43% 10,670,730
2015-07-09 2015-07-07 0.918 9,218,765 -20,573 1.45% 8,460,387
2015-07-08 2015-07-06 0.933 9,239,338 -41,144 1.45% 8,622,984
2015-07-07 2015-07-03 1.027 9,280,482 -128,578 1.45% 9,527,522
2015-07-06 2015-07-02 1.182 9,409,060 +5,431,108 1.48% 11,123,087
2015-07-03 2015-06-30 2.736 3,977,952 +10,286 0.62% 10,883,772
2015-07-02 2015-06-29 2.664 3,967,666 +1,612,837 0.62% 10,569,955
2015-06-30 2015-06-26 2.784 2,354,829 -46,667 0.57% 6,555,901
2015-06-29 2015-06-25 2.784 2,401,496 -249,997 0.58% 6,685,823
2015-06-26 2015-06-24 2.400 2,651,493 -326,664 0.64% 6,363,639
2015-06-25 2015-06-23 2.112 2,978,157 +83,332 0.72% 6,289,923
2015-06-24 2015-06-22 2.088 2,894,825 +249,998 0.70% 6,044,447
2015-06-23 2015-06-19 2.088 2,644,827 +99,999 0.64% 5,522,447
2015-06-22 2015-06-18 2.040 2,544,828 +33,333 0.62% 5,191,495
2015-06-19 2015-06-17 2.088 2,511,495 -23,333 0.61% 5,244,047
2015-06-18 2015-06-16 2.040 2,534,828 +249,998 0.61% 5,171,094
2015-06-16 2015-06-12 2.088 2,284,830 -103,332 0.55% 4,770,767
2015-06-15 2015-06-11 1.920 2,388,162 +49,999 0.58% 4,585,311
2015-06-11 2015-06-09 1.872 2,338,163 -123,332 0.57% 4,377,079
2015-06-10 2015-06-08 1.920 2,461,495 -126,666 0.60% 4,726,112
2015-06-09 2015-06-05 1.944 2,588,161 -93,332 0.63% 5,031,429
2015-06-05 2015-06-03 1.944 2,681,493 +13,333 0.65% 5,212,868
2015-06-04 2015-06-02 1.968 2,668,160 -109,999 0.65% 5,250,985
2015-06-03 2015-06-01 1.944 2,778,159 -516,662 0.67% 5,400,788
2015-06-02 2015-05-29 1.944 3,294,821 +13,333 0.80% 6,405,188
2015-06-01 2015-05-28 1.944 3,281,488 +6,667 0.79% 6,379,268
2015-05-28 2015-05-26 1.944 3,274,821 +16,666 0.79% 6,366,308
2015-05-27 2015-05-22 1.968 3,258,155 +50,000 0.79% 6,412,105
2015-05-26 2015-05-21 1.920 3,208,155 -206,665 0.78% 6,159,711
2015-05-21 2015-05-19 1.896 3,414,820 +36,666 0.83% 6,474,555
2015-05-20 2015-05-18 1.920 3,378,154 +20,000 0.82% 6,486,112
2015-05-19 2015-05-15 1.920 3,358,154 +123,332 0.81% 6,447,712
2015-05-18 2015-05-14 1.920 3,234,822 -33,333 0.78% 6,210,913
2015-05-15 2015-05-13 1.920 3,268,155 -33,333 0.79% 6,274,913
2015-05-14 2015-05-12 1.920 3,301,488 +16,667 0.80% 6,338,912
2015-05-13 2015-05-11 1.896 3,284,821 +29,999 0.79% 6,228,075
2015-05-11 2015-05-07 1.848 3,254,822 +193,332 0.79% 6,014,964
2015-05-08 2015-05-06 1.824 3,061,490 +43,333 0.74% 5,584,207
2015-05-07 2015-05-05 1.896 3,018,157 +466,663 0.73% 5,722,476
2015-05-06 2015-05-04 1.896 2,551,494 +16,666 0.62% 4,837,675
2015-05-05 2015-04-30 1.848 2,534,828 +20,000 0.61% 4,684,403
2015-04-29 2015-04-27 1.896 2,514,828 +176,665 0.61% 4,768,156
2015-04-28 2015-04-24 1.800 2,338,163 -16,666 0.57% 4,208,730
2015-04-22 2015-04-20 1.632 2,354,829 -83,333 0.57% 3,843,115
2015-04-17 2015-04-15 1.752 2,438,162 -23,333 0.59% 4,271,697
2015-04-16 2015-04-14 1.824 2,461,495 -33,333 0.60% 4,489,806
2015-04-13 2015-04-09 1.824 2,494,828 -96,666 0.60% 4,550,606
2015-04-10 2015-04-08 1.704 2,591,494 +56,666 0.63% 4,415,944
2015-04-08 2015-04-01 1.608 2,534,828 -66,666 0.61% 4,076,039
2015-03-31 2015-03-27 1.632 2,601,494 +552,495 0.63% 4,245,675
2015-03-30 2015-03-26 1.752 2,048,999 +10,000 0.72% 3,589,878
2015-03-27 2015-03-25 2.112 2,038,999 -23,333 0.72% 4,306,404
2015-03-24 2015-03-20 1.968 2,062,332 -269,998 0.72% 4,058,705
2015-03-19 2015-03-17 1.920 2,332,330 +23,334 0.82% 4,478,113
2015-03-18 2015-03-16 1.896 2,308,996 +16,666 0.81% 4,377,895
2015-03-17 2015-03-13 1.848 2,292,330 +6,667 0.80% 4,236,263
2015-03-16 2015-03-12 1.944 2,285,663 +23,333 0.80% 4,443,368
2015-02-25 2015-02-23 1.896 2,262,330 -20,000 0.79% 4,289,415
2015-02-23 2015-02-16 1.896 2,282,330 -20,000 0.80% 4,327,336
2015-01-19 2015-01-15 1.464 2,302,330 -10,000 0.81% 3,370,641
2015-01-16 2015-01-14 1.440 2,312,330 -6,666 0.81% 3,329,784
2015-01-14 2015-01-12 1.320 2,318,996 -5,000 0.81% 3,061,102
2015-01-08 2015-01-06 1.392 2,323,996 -16,667 0.82% 3,235,031
2015-01-07 2015-01-05 1.368 2,340,663 +16,667 0.82% 3,202,055
2014-12-30 2014-12-24 1.368 2,323,996 -66,666 0.82% 3,179,254
2014-12-10 2014-12-08 1.776 2,390,662 +179,998 0.84% 4,245,853
2014-12-03 2014-12-01 1.800 2,210,664 +66,666 0.78% 3,979,230
2014-12-02 2014-11-28 1.752 2,143,998 +173,332 0.75% 3,756,317
2014-12-01 2014-11-27 1.776 1,970,666 +129,999 0.69% 3,499,933
2014-11-26 2014-11-24 1.824 1,840,667 +83,332 0.65% 3,357,406
2014-11-24 2014-11-20 1.752 1,757,335 +109,999 0.62% 3,078,878
2014-11-21 2014-11-19 1.632 1,647,336 +40,000 0.58% 2,688,476
2014-10-29 2014-10-27 1.560 1,607,336 +529,112 0.56% 2,507,466
2014-10-03 2014-09-29 1.728 1,078,224 +16,667 0.57% 1,863,187
2014-09-30 2014-09-26 1.752 1,061,557 +19,999 0.56% 1,859,864
2014-09-26 2014-09-24 1.896 1,041,558 +16,667 0.55% 1,974,811
2014-09-04 2014-09-02 2.088 1,024,891 +23,333 0.54% 2,139,991
2014-08-08 2014-08-06 2.184 1,001,558 -16,666 0.53% 2,187,422
2014-08-07 2014-08-05 2.256 1,018,224 +16,666 0.54% 2,297,133
2014-08-05 2014-08-01 2.136 1,001,558 -10,000 0.53% 2,139,347
2014-07-04 2014-07-02 2.184 1,011,558 -46,666 0.53% 2,209,262
2014-07-03 2014-06-30 5.140 1,058,224 +10,000 0.56% 5,439,156
2014-07-02 2014-06-27 4.802 1,048,224 +384,064 0.55% 5,033,817
2014-06-30 2014-06-26 4.652 664,160 -25,588 0.55% 3,089,782
2014-06-20 2014-06-18 4.352 689,748 +8,529 0.57% 3,001,800
2014-06-18 2014-06-16 4.315 681,219 -4,265 0.56% 2,939,124
2014-06-16 2014-06-12 4.277 685,484 +25,588 0.56% 2,931,808
2014-05-27 2014-05-23 4.615 659,896 -72,499 0.54% 3,045,187
2014-05-23 2014-05-21 4.202 732,395 -12,794 0.60% 3,077,491
2014-04-16 2014-04-14 4.089 745,189 +6,397 0.61% 3,047,378
2014-04-15 2014-04-11 4.202 738,792 +2,132 0.61% 3,104,371
2014-04-14 2014-04-10 4.352 736,660 +81,029 0.61% 3,205,963
2014-04-11 2014-04-09 4.465 655,631 -67,169 0.54% 2,927,115
2014-04-10 2014-04-08 3.789 722,800 -10,661 0.59% 2,738,879
2014-04-07 2014-04-03 3.714 733,461 -14,927 0.60% 2,724,241
2014-04-04 2014-04-02 3.789 748,388 -17,058 0.62% 2,835,839
2014-04-03 2014-04-01 3.714 765,446 +4,264 0.63% 2,843,041
2014-04-01 2014-03-28 3.827 761,182 -19,191 0.63% 2,912,876
2014-03-31 2014-03-27 3.752 780,373 +70,367 0.64% 2,927,761
2014-01-14 2014-01-10 2.551 710,006 -49,043 0.58% 1,811,358
2014-01-13 2014-01-09 2.626 759,049 -81,029 0.62% 1,993,431
2014-01-10 2014-01-08 2.701 840,078 -46,912 0.69% 2,269,266
2014-01-09 2014-01-07 2.739 886,990 -21,323 0.73% 2,429,265
2014-01-07 2014-01-03 2.701 908,313 -36,250 0.75% 2,453,587
2013-10-28 2013-10-24 2.814 944,563 -21,323 0.78% 2,657,820
2013-10-09 2013-10-07 2.814 965,886 -125,809 0.79% 2,717,819
2013-09-27 2013-09-25 3.151 1,091,695 +17,059 0.90% 3,440,440
2013-09-26 2013-09-24 3.151 1,074,636 +174,852 0.88% 3,386,679
2013-09-09 2013-09-05 3.349 899,784 +32,889 0.74% 3,013,297
2013-09-02 2013-08-29 3.505 866,895 +131,482 0.74% 3,038,185
2013-08-30 2013-08-28 3.544 735,413 +51,360 0.63% 2,606,021
2013-06-11 2013-06-07 2.751 684,053 +44,905 0.58% 1,881,599
2013-06-06 2013-06-04 2.876 639,148 -9,598 0.58% 1,837,993
2013-05-15 2013-05-13 2.917 648,746 -57,586 0.59% 1,892,632
2013-05-14 2013-05-10 3.001 706,332 -28,793 0.65% 2,119,507
2013-05-13 2013-05-09 2.917 735,125 -40,310 0.67% 2,144,631
2013-05-10 2013-05-08 3.001 775,435 -153,563 0.71% 2,326,866
2013-05-09 2013-05-07 3.084 928,998 +86,379 0.85% 2,865,101
2013-05-08 2013-05-06 3.001 842,619 +155,482 0.77% 2,528,466
2013-05-07 2013-05-03 2.751 687,137 +47,989 0.63% 1,890,082
2013-04-15 2013-04-11 2.376 639,148 -5,759 0.58% 1,518,342
2013-03-26 2013-03-22 2.584 644,907 +5,759 0.59% 1,666,411
2013-03-08 2013-03-06 1.688 639,148 -9,598 0.58% 1,078,822
2013-03-04 2013-02-28 1.730 648,746 -5,759 0.59% 1,122,060
2013-02-26 2013-02-22 1.730 654,505 +5,759 0.60% 1,132,021
2013-02-05 2013-02-01 1.709 648,746 -9,598 0.59% 1,108,542
2013-02-04 2013-01-31 1.709 658,344 -5,758 0.60% 1,124,942
2013-01-21 2013-01-17 1.709 664,102 -5,759 0.61% 1,134,781
2013-01-16 2013-01-14 1.730 669,861 +5,759 0.61% 1,158,581
2013-01-15 2013-01-11 1.709 664,102 -5,759 0.61% 1,134,781
2013-01-11 2013-01-09 1.667 669,861 +19,195 0.61% 1,116,704
2013-01-10 2013-01-08 1.688 650,666 +11,518 0.59% 1,098,264
2012-10-17 2012-10-15 2.063 639,148 -17,276 0.58% 1,318,560
2012-10-15 2012-10-11 1.896 656,424 +17,276 0.60% 1,244,770
2012-09-24 2012-09-20 1.793 639,148 +30,169 0.58% 1,146,246
2011-04-29 2011-04-27 2.395 608,979 -13,717 0.58% 1,458,771
2011-04-28 2011-04-26 2.395 622,696 +31,424 0.60% 1,491,629
2011-04-26 2011-04-20 2.395 591,272 +13,025 0.60% 1,416,355
2011-03-02 2011-02-28 3.086 578,247 -27,787 0.58% 1,784,718
2011-02-07 2011-01-31 2.718 606,034 -26,049 0.61% 1,647,140
2011-01-31 2011-01-27 2.810 632,083 +2,605 0.64% 1,776,173
2011-01-24 2011-01-20 2.349 629,478 -8,683 0.64% 1,478,877
2011-01-21 2011-01-19 2.395 638,161 +8,683 0.64% 1,528,674
2011-01-07 2011-01-05 2.004 629,478 -11,288 0.64% 1,261,395
2011-01-06 2011-01-04 2.027 640,766 -47,758 0.65% 1,298,774
2010-12-30 2010-12-28 1.981 688,524 -15,629 0.70% 1,363,857
2010-12-28 2010-12-22 2.027 704,153 -21,708 0.71% 1,427,253
2010-12-22 2010-12-20 2.027 725,861 +99,856 0.73% 1,471,254
2010-12-21 2010-12-17 2.096 626,005 +47,758 0.63% 1,312,111
2010-11-22 2010-11-18 1.889 578,247 -4,342 0.58% 1,092,141
2010-11-19 2010-11-17 1.751 582,589 -130,248 0.59% 1,019,829
2010-11-16 2010-11-12 1.935 712,837 -25,181 0.72% 1,379,180
2010-11-12 2010-11-10 2.096 738,018 +25,181 0.75% 1,546,891
2010-09-01 2010-08-30 1.774 712,837 -82,490 0.72% 1,264,248
2010-08-12 2010-08-10 1.681 795,327 +217,080 0.80% 1,337,273
2010-05-28 2010-05-26 1.672 578,247 +20,684 0.58% 966,903
2010-05-14 2010-05-12 1.935 557,563 -20,931 0.58% 1,078,823
2010-05-13 2010-05-11 1.720 578,494 -22,606 0.61% 994,953
2010-05-12 2010-05-10 1.720 601,100 +8,373 0.63% 1,033,834
2010-05-11 2010-05-07 1.624 592,727 +16,745 0.62% 962,798
2010-05-10 2010-05-06 1.744 575,982 -66,144 0.60% 1,004,392
2010-05-07 2010-05-05 1.815 642,126 -149,031 0.67% 1,165,750
2010-05-06 2010-05-04 1.863 791,157 -10,047 0.83% 1,474,106
2010-05-05 2010-05-03 1.863 801,204 -3,349 0.84% 1,492,826
2010-05-04 2010-04-30 1.863 804,553 -21,769 0.84% 1,499,066
2010-04-30 2010-04-28 1.911 826,322 -77,865 0.87% 1,579,104
2010-04-29 2010-04-27 1.959 904,187 -31,816 0.95% 1,771,102
2010-04-28 2010-04-26 1.983 936,003 -12,559 0.98% 1,855,781
2009-10-13 2009-10-09 2.484 948,562 +26,793 0.99% 2,356,516
2009-08-10 2009-08-06 3.344 921,769 +57,770 0.97% 3,082,631
2009-05-21 2009-05-19 3.344 863,999 -20,931 0.90% 2,889,433
2009-05-20 2009-05-18 3.105 884,930 +20,931 0.93% 2,748,044
2009-04-17 2009-04-15 2.735 863,999 +18,915 0.90% 2,363,284
2008-04-18 2008-04-16 5.257 845,084 +12,843 0.90% 4,442,948
2008-03-03 2008-02-28 6.398 832,241 +832,241 0.90% 5,324,813
2007-06-26 2007-06-22 10.089 0

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