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 0.400 15,000 +0 0.01% 6,000
2025-10-13 2025-10-09 0.430 15,000 +0 0.01% 6,450
2025-10-10 2025-10-08 0.435 15,000 +0 0.01% 6,525
2025-10-09 2025-10-06 0.440 15,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.435 15,000 +0 0.01% 6,525
2025-10-06 2025-10-02 0.440 15,000 +0 0.01% 6,600
2025-10-03 2025-09-30 0.440 15,000 +0 0.01% 6,600
2025-10-02 2025-09-29 0.450 15,000 +0 0.01% 6,750
2025-09-30 2025-09-26 0.440 15,000 +0 0.01% 6,600
2025-09-29 2025-09-25 0.410 15,000 +0 0.01% 6,150
2025-09-26 2025-09-24 0.420 15,000 +0 0.01% 6,300
2025-09-25 2025-09-23 0.420 15,000 +0 0.01% 6,300
2025-09-24 2025-09-22 0.405 15,000 +0 0.01% 6,075
2025-09-23 2025-09-19 0.430 15,000 +0 0.01% 6,450
2025-09-22 2025-09-18 0.435 15,000 +0 0.01% 6,525
2025-09-19 2025-09-17 0.440 15,000 +0 0.01% 6,600
2025-09-18 2025-09-16 0.435 15,000 +0 0.01% 6,525
2025-09-17 2025-09-15 0.455 15,000 +0 0.01% 6,825
2025-09-16 2025-09-12 0.430 15,000 +0 0.01% 6,450
2025-09-15 2025-09-11 0.450 15,000 +0 0.01% 6,750
2025-09-12 2025-09-10 0.445 15,000 +0 0.01% 6,675
2025-09-11 2025-09-09 0.460 15,000 +0 0.01% 6,900
2025-09-10 2025-09-08 0.450 15,000 +0 0.01% 6,750
2025-09-09 2025-09-05 0.440 15,000 +0 0.01% 6,600
2025-09-08 2025-09-04 0.450 15,000 +0 0.01% 6,750
2025-09-05 2025-09-03 0.425 15,000 +0 0.01% 6,375
2025-09-04 2025-09-02 0.425 15,000 -50,000 0.01% 6,375
2025-08-20 2025-08-18 0.430 65,000 +50,000 0.04% 27,950
2025-07-04 2025-07-02 0.405 15,000 -157,400 0.01% 6,075
2025-06-23 2025-06-19 0.460 172,400 -5,000 0.11% 79,304
2025-04-17 2025-04-15 0.300 177,400 -5,000 0.12% 53,220
2025-04-07 2025-04-02 0.305 182,400 -10,000 0.12% 55,632
2025-04-03 2025-04-01 0.300 192,400 -10,000 0.13% 57,720
2025-03-27 2025-03-25 0.290 202,400 +10,000 0.13% 58,696
2025-02-28 2025-02-26 0.285 192,400 +10,000 0.13% 54,834
2025-02-27 2025-02-25 0.290 182,400 +10,000 0.12% 52,896
2025-02-25 2025-02-21 0.330 172,400 -20,000 0.11% 56,892
2024-10-10 2024-10-08 0.940 192,400 -4,000 0.13% 180,856
2024-09-02 2024-08-29 0.325 196,400 -1,200 0.13% 63,830
2024-04-12 2024-04-10 0.825 197,600 -100 0.15% 163,020
2023-10-03 2023-09-28 1.425 197,700 +100 0.15% 281,723
2023-09-29 2023-09-27 1.400 197,600 -100 0.15% 276,640
2023-08-31 2023-08-29 1.650 197,700 -100 0.15% 326,205
2021-11-29 2021-11-25 3.125 197,800 -36,000 0.16% 618,125
2021-09-30 2021-09-28 4.575 233,800 -20,000 0.19% 1,069,635
2021-09-28 2021-09-24 5.225 253,800 +7,000 0.21% 1,326,105
2021-09-27 2021-09-23 6.250 246,800 -1,600 0.20% 1,542,500
2021-09-24 2021-09-21 6.375 248,400 -13,400 0.20% 1,583,550
2021-09-23 2021-09-20 5.625 261,800 +4,000 0.21% 1,472,625
2021-09-21 2021-09-17 4.525 257,800 +8,000 0.21% 1,166,545
2021-09-20 2021-09-16 4.350 249,800 +24,000 0.20% 1,086,630
2020-12-16 2020-12-14 2.250 225,800 -104,000 0.18% 508,050
2020-10-21 2020-10-19 2.250 329,800 -100 0.27% 742,050
2019-12-30 2019-12-24 2.425 329,900 +80,000 0.27% 800,008
2019-09-17 2019-09-13 2.000 249,900 -100 0.20% 499,800
2019-09-11 2019-09-09 2.075 250,000 -36,000 0.20% 518,750
2019-09-06 2019-09-04 2.800 286,000 +12,900 0.23% 800,800
2019-09-03 2019-08-30 2.475 273,100 -400 0.22% 675,923
2019-08-05 2019-08-01 3.250 273,500 +28,000 0.22% 888,875
2019-08-02 2019-07-31 3.275 245,500 +8,000 0.20% 804,013
2019-08-01 2019-07-30 3.425 237,500 -2,500 0.19% 813,438
2019-07-31 2019-07-29 3.700 240,000 -33,500 0.20% 888,000
2019-07-30 2019-07-26 3.425 273,500 -2,400 0.22% 936,738
2019-07-29 2019-07-25 3.200 275,900 -4,000 0.22% 882,880
2019-07-24 2019-07-22 3.250 279,900 +4,000 0.23% 909,675
2019-07-23 2019-07-19 3.400 275,900 -4,000 0.22% 938,060
2019-07-22 2019-07-18 3.375 279,900 +34,400 0.23% 944,663
2019-07-18 2019-07-16 2.525 245,500 +4,000 0.20% 619,888
2019-07-16 2019-07-12 2.600 241,500 +2,000 0.20% 627,900
2019-07-12 2019-07-10 3.350 239,500 -14,000 0.20% 802,325
2019-07-11 2019-07-09 3.525 253,500 +15,600 0.21% 893,588
2019-07-08 2019-07-04 3.300 237,900 -2,400 0.19% 785,070
2019-07-05 2019-07-03 3.500 240,300 +4,800 0.20% 841,050
2019-07-04 2019-07-02 4.175 235,500 +2,000 0.19% 983,213
2019-07-02 2019-06-27 4.525 233,500 -4,000 0.19% 1,056,588
2019-06-26 2019-06-24 4.900 237,500 +4,000 0.19% 1,163,750
2019-06-20 2019-06-18 2.525 233,500 -525,400 0.19% 589,588
2019-06-19 2019-06-17 2.275 758,900 +525,400 0.62% 1,726,498
2019-06-13 2019-06-11 2.175 233,500 -4,800 0.19% 507,863
2019-06-12 2019-06-10 1.600 238,300 +4,800 0.19% 381,280
2019-06-11 2019-06-06 1.400 233,500 -16,000 0.19% 326,900
2019-06-10 2019-06-05 1.625 249,500 +16,000 0.20% 405,438
2019-06-06 2019-06-04 1.175 233,500 -138,400 0.19% 274,363
2019-06-05 2019-06-03 1.600 371,900 +98,000 0.30% 595,040
2019-06-03 2019-05-30 1.175 273,900 -400 0.22% 321,833
2019-05-30 2019-05-28 1.225 274,300 +40,000 0.22% 336,018
2019-05-29 2019-05-27 1.025 234,300 -2,500 0.19% 240,158
2019-04-23 2019-04-17 7.250 236,800 -500 0.19% 1,716,800
2019-04-03 2019-04-01 6.025 237,300 -400 0.19% 1,429,733
2019-04-01 2019-03-28 5.950 237,700 +400 0.19% 1,414,315
2019-03-19 2019-03-15 8.000 237,300 -800 0.19% 1,898,400
2019-03-14 2019-03-12 8.125 238,100 +800 0.19% 1,934,563
2019-01-28 2019-01-24 9.250 237,300 -2,000 0.19% 2,195,025
2019-01-03 2018-12-31 8.125 239,300 -400 0.20% 1,944,313
2018-11-22 2018-11-20 10.000 239,700 -800 0.20% 2,397,000
2018-10-31 2018-10-29 10.125 240,500 -2,000 0.20% 2,435,063
2018-10-30 2018-10-26 10.375 242,500 +1,600 0.20% 2,515,938
2018-10-19 2018-10-16 11.250 240,900 +400 0.20% 2,710,125
2018-10-08 2018-10-04 10.750 240,500 +2,200 0.20% 2,585,375
2018-10-04 2018-10-02 11.000 238,300 +2,000 0.19% 2,621,300
2018-10-02 2018-09-27 11.125 236,300 -800 0.19% 2,628,838
2018-09-28 2018-09-26 11.250 237,100 -10,600 0.19% 2,667,375
2018-09-26 2018-09-21 11.375 247,700 +10,600 0.20% 2,817,588
2018-09-24 2018-09-20 11.375 237,100 +2,200 0.19% 2,697,013
2018-09-17 2018-09-13 12.125 234,900 +100 0.19% 2,848,163
2018-09-13 2018-09-11 12.375 234,800 +2,000 0.19% 2,905,650
2018-09-10 2018-09-06 13.000 232,800 -400 0.19% 3,026,400
2018-09-03 2018-08-30 15.250 233,200 -2,000 0.19% 3,556,300
2018-08-29 2018-08-27 13.250 235,200 +7,400 0.19% 3,116,400
2018-08-17 2018-08-15 13.250 227,800 -300 0.19% 3,018,350
2018-08-16 2018-08-14 14.000 228,100 +2,000 0.19% 3,193,400
2018-08-14 2018-08-10 14.750 226,100 -100 0.18% 3,334,975
2018-08-13 2018-08-09 14.500 226,200 -2,400 0.18% 3,279,900
2018-08-08 2018-08-06 14.500 228,600 +2,000 0.19% 3,314,700
2018-08-06 2018-08-02 15.500 226,600 +200 0.18% 3,512,300
2018-08-03 2018-08-01 15.500 226,400 +600 0.18% 3,509,200
2018-08-02 2018-07-31 14.750 225,800 -1,600 0.18% 3,330,550
2018-07-23 2018-07-19 10.750 227,400 -400 0.19% 2,444,550
2018-06-27 2018-06-25 13.000 227,800 -800 0.20% 2,961,400
2018-06-21 2018-06-19 11.250 228,600 +400 0.20% 2,571,750
2018-06-20 2018-06-15 15.000 228,200 -3,200 0.20% 3,423,000
2018-06-19 2018-06-14 16.000 231,400 -1,200 0.20% 3,702,400
2018-06-14 2018-06-12 15.750 232,600 +108,200 0.20% 3,663,450
2018-06-13 2018-06-11 16.250 124,400 -2,600 0.11% 2,021,500
2018-06-08 2018-06-06 17.250 127,000 +1,400 0.11% 2,190,750
2018-06-07 2018-06-05 18.750 125,600 -124,400 0.11% 2,355,000
2018-06-06 2018-06-04 16.500 250,000 -103,600 0.22% 4,125,000
2018-06-05 2018-06-01 12.250 353,600 +290,100 0.31% 4,331,600
2018-06-04 2018-05-31 10.125 63,500 -8,800 0.06% 642,938
2018-05-30 2018-05-28 8.000 72,300 +400 0.06% 578,400
2018-05-28 2018-05-24 8.000 71,900 +800 0.06% 575,200
2018-05-24 2018-05-21 7.250 71,100 -400 0.06% 515,475
2018-04-26 2018-04-24 4.550 71,500 +8,000 0.06% 325,325
2018-02-05 2018-02-01 6.150 63,500 -1,700 0.06% 390,525
2018-02-02 2018-01-31 6.250 65,200 +1,700 0.06% 407,500
2018-01-26 2018-01-24 6.375 63,500 -3,900 0.06% 404,813
2018-01-18 2018-01-16 6.250 67,400 -100 0.06% 421,250
2018-01-17 2018-01-15 6.125 67,500 +4,000 0.06% 413,438
2018-01-16 2018-01-12 6.625 63,500 +400 0.06% 420,688
2018-01-09 2018-01-05 6.250 63,100 -800 0.05% 394,375
2018-01-08 2018-01-04 6.250 63,900 -2,400 0.06% 399,375
2018-01-05 2018-01-03 6.250 66,300 +3,200 0.06% 414,375
2017-12-14 2017-12-12 7.250 63,100 -100 0.05% 457,475
2017-12-13 2017-12-11 7.250 63,200 +100 0.06% 458,200
2017-12-06 2017-12-04 6.875 63,100 -100 0.05% 433,813
2017-11-22 2017-11-20 7.375 63,200 -1,400 0.06% 466,100
2017-11-21 2017-11-17 7.125 64,600 +1,400 0.06% 460,275
2017-11-20 2017-11-16 7.375 63,200 -4,600 0.06% 466,100
2017-11-17 2017-11-15 7.250 67,800 +2,400 0.06% 491,550
2017-11-16 2017-11-14 7.375 65,400 +2,200 0.06% 482,325
2017-11-10 2017-11-08 7.875 63,200 +2,400 0.06% 497,700
2017-11-08 2017-11-06 7.875 60,800 -400 0.05% 478,800
2017-11-07 2017-11-03 8.250 61,200 -13,200 0.05% 504,900
2017-10-17 2017-10-13 7.375 74,400 -2,400 0.08% 548,700
2017-10-16 2017-10-12 7.250 76,800 +2,400 0.08% 556,800
2017-10-12 2017-10-10 7.500 74,400 +10,000 0.08% 558,000
2017-06-26 2017-06-22 9.625 64,400 +3,200 0.07% 619,850
2017-05-26 2017-05-24 9.250 61,200 -4,000 0.07% 566,100
2017-05-12 2017-05-10 8.250 65,200 +10,000 0.07% 537,900
2017-04-27 2017-04-25 7.125 55,200 -20,000 0.06% 393,300
2017-03-28 2017-03-24 6.750 75,200 -8,000 0.08% 507,600
2017-03-27 2017-03-23 6.750 83,200 +8,000 0.09% 561,600
2017-03-23 2017-03-21 6.875 75,200 -4,000 0.08% 517,000
2017-03-21 2017-03-17 7.000 79,200 +4,000 0.09% 554,400
2017-03-01 2017-02-27 7.125 75,200 -4,100 0.08% 535,800
2017-02-28 2017-02-24 7.125 79,300 +4,000 0.09% 565,013
2017-02-16 2017-02-14 7.000 75,300 -400 0.08% 527,100
2017-02-14 2017-02-10 7.000 75,700 -4,000 0.08% 529,900
2017-02-13 2017-02-09 6.875 79,700 +4,000 0.09% 547,938
2017-01-24 2017-01-20 7.125 75,700 -4,000 0.08% 539,363
2017-01-23 2017-01-19 7.000 79,700 +4,000 0.09% 557,900
2017-01-19 2017-01-17 7.250 75,700 -7,200 0.08% 548,825
2017-01-18 2017-01-16 7.000 82,900 +3,200 0.09% 580,300
2017-01-16 2017-01-12 7.125 79,700 +4,000 0.09% 567,863
2016-10-27 2016-10-25 8.375 75,700 -300 0.08% 633,988
2016-09-30 2016-09-28 8.000 76,000 -40,800 0.08% 608,000
2016-09-23 2016-09-21 7.500 116,800 -18,800 0.13% 876,000
2016-09-22 2016-09-20 7.625 135,600 -92,400 0.18% 1,033,950
2016-09-09 2016-09-07 6.750 228,000 -100 0.30% 1,539,000
2016-08-26 2016-08-24 7.000 228,100 +8,000 0.30% 1,596,700
2016-08-04 2016-08-01 7.250 220,100 -8,800 0.29% 1,595,725
2016-08-03 2016-07-29 7.500 228,900 -3,200 0.30% 1,716,750
2016-07-25 2016-07-21 7.875 232,100 -12,000 0.31% 1,827,788
2016-07-13 2016-07-11 6.750 244,100 -400 0.32% 1,647,675
2016-06-16 2016-06-14 6.625 244,500 -2,400 0.32% 1,619,813
2016-06-15 2016-06-13 6.750 246,900 +26,400 0.33% 1,666,575
2016-06-14 2016-06-10 7.000 220,500 +12,000 0.29% 1,543,500
2016-06-10 2016-06-07 7.000 208,500 -18,000 0.28% 1,459,500
2016-05-30 2016-05-26 7.000 226,500 +66,000 0.30% 1,585,500
2016-05-27 2016-05-25 7.000 160,500 +88,000 0.21% 1,123,500
2016-05-26 2016-05-24 7.000 72,500 +12,000 0.10% 507,500
2016-04-28 2016-04-26 7.750 60,500 +4,000 0.08% 468,875
2016-03-18 2016-03-16 8.500 56,500 +4,000 0.08% 480,250
2016-02-16 2016-02-12 9.000 52,500 -4,000 0.07% 472,500
2016-02-02 2016-01-29 9.125 56,500 -400 0.08% 515,563
2015-10-28 2015-10-26 9.375 56,900 +3,900 0.08% 533,438
2015-10-27 2015-10-23 9.500 53,000 +100 0.08% 503,500
2015-10-26 2015-10-22 9.500 52,900 +2,900 0.08% 502,550
2015-09-01 2015-08-28 10.625 50,000 +2,000 0.07% 531,250
2015-08-25 2015-08-21 9.875 48,000 -4,000 0.07% 474,000
2015-08-24 2015-08-20 12.250 52,000 -400 0.08% 637,000
2015-08-21 2015-08-19 12.250 52,400 +4,400 0.08% 641,900
2015-08-20 2015-08-18 12.375 48,000 -19,200 0.07% 594,000
2015-08-17 2015-08-13 12.500 67,200 -4,000 0.10% 840,000
2015-08-14 2015-08-12 12.500 71,200 +4,000 0.10% 890,000
2015-07-24 2015-07-22 12.250 67,200 -4,000 0.10% 823,200
2015-07-10 2015-07-08 7.875 71,200 -9,600 0.10% 560,700
2015-07-08 2015-07-06 9.750 80,800 +4,000 0.12% 787,800
2015-06-26 2015-06-24 14.000 76,800 +4,000 0.11% 1,075,200
2015-06-25 2015-06-23 13.000 72,800 -800 0.11% 946,400
2015-06-16 2015-06-12 14.000 73,600 +5,600 0.11% 1,030,400
2015-06-15 2015-06-11 14.250 68,000 +2,400 0.10% 969,000
2015-06-12 2015-06-10 13.750 65,600 -4,000 0.10% 902,000
2015-06-05 2015-06-03 15.750 69,600 +8,800 0.10% 1,096,200
2015-05-29 2015-05-27 14.500 60,800 -16,000 0.09% 881,600
2015-05-28 2015-05-26 14.750 76,800 +400 0.11% 1,132,800
2015-05-27 2015-05-22 14.000 76,400 +20,800 0.11% 1,069,600
2015-05-21 2015-05-19 12.250 55,600 -800 0.08% 681,100
2015-05-20 2015-05-18 11.625 56,400 -6,400 0.08% 655,650
2015-05-18 2015-05-14 11.875 62,800 +4,000 0.09% 745,750
2015-05-13 2015-05-11 12.750 58,800 +4,800 0.09% 749,700
2015-05-12 2015-05-08 10.875 54,000 -8,000 0.08% 587,250
2015-05-06 2015-05-04 11.750 62,000 -8,000 0.09% 728,500
2015-05-04 2015-04-29 11.500 70,000 +12,000 0.10% 805,000
2015-04-27 2015-04-23 11.625 58,000 -4,000 0.08% 674,250
2015-04-15 2015-04-13 12.250 62,000 +16,000 0.09% 759,500
2015-04-14 2015-04-10 11.125 46,000 -11,500 0.07% 511,750
2015-04-13 2015-04-09 10.500 57,500 +7,500 0.08% 603,750
2015-04-10 2015-04-08 10.625 50,000 -18,600 0.07% 531,250
2015-03-09 2015-03-05 9.375 68,600 -12,000 0.10% 643,125
2015-03-05 2015-03-03 9.375 80,600 +12,000 0.12% 755,625
2015-01-29 2015-01-27 9.875 68,600 -800 0.10% 677,425
2015-01-20 2015-01-16 10.000 69,400 +4,000 0.10% 694,000
2015-01-13 2015-01-09 10.500 65,400 -4,000 0.10% 686,700
2015-01-09 2015-01-07 9.125 69,400 -4,900 0.10% 633,275
2014-12-10 2014-12-08 8.750 74,300 +4,000 0.11% 650,125
2014-12-09 2014-12-05 9.750 70,300 -1,000 0.10% 685,425
2014-11-11 2014-11-07 11.500 71,300 +4,000 0.10% 819,950
2014-10-03 2014-09-29 11.625 67,300 +5,600 0.10% 782,363
2014-09-29 2014-09-25 12.000 61,700 +900 0.09% 740,400
2014-09-18 2014-09-16 11.625 60,800 +300 0.09% 706,800
2014-09-10 2014-09-05 12.250 60,500 -16,000 0.09% 741,125
2014-09-08 2014-09-04 12.750 76,500 +16,000 0.11% 975,375
2014-09-05 2014-09-03 12.500 60,500 +2,400 0.09% 756,250
2014-09-04 2014-09-02 12.500 58,100 -800 0.08% 726,250
2014-09-03 2014-09-01 10.625 58,900 -8,000 0.09% 625,813
2014-08-25 2014-08-21 10.875 66,900 +1,000 0.10% 727,538
2014-08-21 2014-08-19 10.625 65,900 +7,800 0.10% 700,188
2014-08-06 2014-08-04 10.375 58,100 -2,600 0.08% 602,788
2014-06-16 2014-06-12 9.625 60,700 +2,000 0.09% 584,238
2014-04-07 2014-04-03 11.750 58,700 -100 0.09% 689,725
2014-03-25 2014-03-21 13.500 58,800 -800 0.09% 793,800
2014-03-24 2014-03-20 12.500 59,600 +800 0.09% 745,000
2014-03-20 2014-03-18 14.000 58,800 -16,000 0.09% 823,200
2014-03-14 2014-03-12 14.250 74,800 -2,000 0.11% 1,065,900
2014-03-13 2014-03-11 14.500 76,800 +2,000 0.11% 1,113,600
2014-03-05 2014-03-03 15.000 74,800 -400 0.11% 1,122,000
2014-02-28 2014-02-26 15.500 75,200 -1,600 0.11% 1,165,600
2014-02-27 2014-02-25 15.250 76,800 +1,600 0.11% 1,171,200
2014-02-25 2014-02-21 16.500 75,200 -1,600 0.11% 1,240,800
2014-02-24 2014-02-20 17.250 76,800 -5,760 0.11% 1,324,800
2014-02-20 2014-02-18 15.000 82,560 -2,000 0.12% 1,238,400
2014-02-17 2014-02-13 14.000 84,560 -600 0.12% 1,183,840
2014-02-13 2014-02-11 14.000 85,160 -1,300 0.12% 1,192,240
2014-02-12 2014-02-10 13.500 86,460 -2,000 0.13% 1,167,210
2014-02-11 2014-02-07 12.500 88,460 +1,300 0.13% 1,105,750
2014-01-08 2014-01-06 12.750 87,160 +2,000 0.13% 1,111,290
2013-12-17 2013-12-13 15.500 85,160 -6,000 0.12% 1,319,980
2013-12-16 2013-12-12 15.500 91,160 +14,600 0.13% 1,412,980
2013-12-13 2013-12-11 14.500 76,560 +14,000 0.11% 1,110,120
2013-12-11 2013-12-09 13.750 62,560 +10,000 0.09% 860,200
2013-12-10 2013-12-06 13.750 52,560 -1,600 0.08% 722,700
2013-12-05 2013-12-03 12.000 54,160 -8,000 0.08% 649,920
2013-12-03 2013-11-29 12.500 62,160 -12,000 0.09% 777,000
2013-11-28 2013-11-26 13.000 74,160 +2,000 0.11% 964,080
2013-11-27 2013-11-25 12.750 72,160 -6,500 0.11% 920,040
2013-11-22 2013-11-20 10.750 78,660 +4,000 0.12% 845,595
2013-11-21 2013-11-19 11.000 74,660 -3,600 0.11% 821,260
2013-11-19 2013-11-15 9.250 78,260 +800 0.11% 723,905
2013-11-08 2013-11-06 8.500 77,460 -100 0.11% 658,410
2013-10-22 2013-10-18 8.125 77,560 -18,000 0.11% 630,175
2013-10-17 2013-10-15 7.875 95,560 -11,200 0.14% 752,535
2013-10-16 2013-10-11 7.875 106,760 -16,000 0.16% 840,735
2013-10-15 2013-10-10 7.750 122,760 -6,800 0.18% 951,390
2013-03-15 2013-03-13 9.375 129,560 -8,000 0.19% 1,214,625
2013-03-08 2013-03-06 9.500 137,560 +8,000 0.20% 1,306,820
2013-01-15 2013-01-11 10.500 129,560 -1,500 0.19% 1,360,380
2013-01-11 2013-01-09 10.625 131,060 -4,000 0.19% 1,392,513
2013-01-10 2013-01-08 10.750 135,060 +5,600 0.20% 1,451,895
2013-01-09 2013-01-07 10.750 129,460 +1,200 0.19% 1,391,695
2013-01-08 2013-01-04 9.875 128,260 -400 0.19% 1,266,568
2012-11-20 2012-11-16 10.125 128,660 -4,800 0.19% 1,302,683
2012-11-14 2012-11-12 10.000 133,460 -800 0.20% 1,334,600
2012-11-13 2012-11-09 10.125 134,260 +4,800 0.20% 1,359,383
2012-11-09 2012-11-07 9.750 129,460 -100 0.19% 1,262,235
2012-10-24 2012-10-19 9.750 129,560 +2,400 0.19% 1,263,210
2012-10-12 2012-10-10 9.500 127,160 -1,400 0.19% 1,208,020
2012-09-10 2012-09-06 9.500 128,560 +1,200 0.19% 1,221,320
2012-08-21 2012-08-17 9.750 127,360 +800 0.19% 1,241,760
2012-07-24 2012-07-20 10.000 126,560 -400 0.19% 1,265,600
2012-07-19 2012-07-17 10.000 126,960 +400 0.19% 1,269,600
2012-07-06 2012-07-04 10.250 126,560 -9,900 0.19% 1,297,240
2012-06-26 2012-06-22 10.050 136,460 -6,795 0.20% 1,371,423
2012-06-22 2012-06-20 9.927 143,255 -918 0.21% 1,422,155
2012-06-18 2012-06-14 9.927 144,173 -1,530 0.21% 1,431,269
2012-06-13 2012-06-11 9.805 145,703 +1,632 0.21% 1,428,600
2012-05-08 2012-05-04 10.050 144,071 +102 0.21% 1,447,914
2012-04-24 2012-04-20 10.050 143,969 -3,264 0.21% 1,446,888
2012-04-23 2012-04-19 10.050 147,233 +102 0.21% 1,479,692
2012-04-03 2012-03-30 10.173 147,131 -816 0.21% 1,496,699
2012-04-02 2012-03-29 10.050 147,947 +1,632 0.21% 1,486,867
2012-03-22 2012-03-20 11.153 146,315 +816 0.21% 1,631,858
2012-03-15 2012-03-13 11.766 145,499 -1,530 0.21% 1,711,920
2012-02-24 2012-02-22 12.256 147,029 +816 0.21% 1,802,002
2012-02-21 2012-02-17 11.888 146,213 -102 0.21% 1,738,241
2012-02-16 2012-02-14 11.643 146,315 +510 0.21% 1,703,588
2012-02-14 2012-02-10 11.766 145,805 -4,080 0.21% 1,715,520
2012-02-13 2012-02-09 12.256 149,885 +4,080 0.21% 1,837,005
2012-02-08 2012-02-06 11.766 145,805 +4,284 0.21% 1,715,520
2011-12-06 2011-12-02 12.501 141,521 +4,079 0.20% 1,769,185
2011-11-18 2011-11-16 12.256 137,442 -8,159 0.20% 1,684,503
2011-11-10 2011-11-08 13.972 145,601 -510 0.21% 2,034,330
2011-10-26 2011-10-24 10.295 146,111 +20,398 0.21% 1,504,231
2011-09-26 2011-09-22 10.295 125,713 +204 0.18% 1,294,231
2011-09-23 2011-09-21 10.540 125,509 -4,182 0.18% 1,322,895
2011-09-08 2011-09-06 10.908 129,691 +510 0.19% 1,414,660
2011-09-01 2011-08-30 11.153 129,181 +1,632 0.19% 1,440,762
2011-08-31 2011-08-29 10.908 127,549 -1,224 0.18% 1,391,295
2011-08-25 2011-08-23 11.030 128,773 -2,855 0.18% 1,420,429
2011-08-24 2011-08-22 11.030 131,628 +204 0.19% 1,451,921
2011-08-22 2011-08-18 11.888 131,424 +1,224 0.19% 1,562,423
2011-08-12 2011-08-10 12.011 130,200 -816 0.19% 1,563,829
2011-08-10 2011-08-08 12.256 131,016 -3,060 0.19% 1,605,745
2011-08-03 2011-08-01 14.707 134,076 -1,632 0.19% 1,971,898
2011-08-01 2011-07-28 15.277 135,708 -18,896 0.19% 2,073,149
2011-07-28 2011-07-26 15.277 154,604 +1,394 0.19% 2,361,815
2011-07-14 2011-07-12 15.061 153,210 -2,324 0.19% 2,307,554
2011-07-13 2011-07-11 15.492 155,534 +1,860 0.20% 2,409,487
2011-07-11 2011-07-07 15.922 153,674 -2,324 0.19% 2,446,802
2011-06-01 2011-05-30 14.846 155,998 +116 0.20% 2,315,981
2011-05-30 2011-05-26 14.722 155,882 -3,594 0.20% 2,294,890
2011-05-18 2011-05-16 15.143 159,476 -5,230 0.20% 2,414,881
2011-04-28 2011-04-26 14.932 164,706 -4,755 0.20% 2,459,437
2011-04-08 2011-04-06 15.774 169,461 -4,755 0.21% 2,673,000
2011-04-07 2011-04-04 15.353 174,216 -4,755 0.21% 2,674,723
2011-04-06 2011-04-01 14.932 178,971 -475 0.22% 2,672,446
2011-04-01 2011-03-30 15.143 179,446 +9,985 0.22% 2,717,279
2011-03-21 2011-03-17 13.250 169,461 -4,755 0.21% 2,245,320
2011-03-18 2011-03-16 13.670 174,216 +4,755 0.21% 2,381,603
2011-03-09 2011-03-07 13.881 169,461 -1,426 0.21% 2,352,240
2011-02-09 2011-02-07 13.670 170,887 +11,768 0.21% 2,336,094
2011-02-07 2011-01-31 13.670 159,119 -1,427 0.20% 2,175,221
2011-01-07 2011-01-05 14.722 160,546 -4,755 0.20% 2,363,554
2010-12-10 2010-12-08 14.932 165,301 +3,804 0.20% 2,468,322
2010-12-06 2010-12-02 14.932 161,497 -7,132 0.20% 2,411,519
2010-12-03 2010-12-01 14.722 168,629 +3,091 0.21% 2,482,551
2010-11-30 2010-11-26 15.353 165,538 -1,902 0.20% 2,541,490
2010-11-29 2010-11-25 15.353 167,440 +2,377 0.21% 2,570,692
2010-11-25 2010-11-23 15.143 165,063 -3,804 0.20% 2,499,483
2010-11-24 2010-11-22 15.143 168,867 +3,329 0.21% 2,557,085
2010-11-22 2010-11-18 15.143 165,538 +1,426 0.20% 2,506,675
2010-11-16 2010-11-12 15.774 164,112 +2,378 0.20% 2,588,627
2010-11-15 2010-11-11 16.615 161,734 -4,755 0.20% 2,687,177
2010-11-12 2010-11-10 16.404 166,489 +2,377 0.20% 2,731,166
2010-11-11 2010-11-09 15.984 164,112 +951 0.20% 2,623,142
2010-11-10 2010-11-08 15.984 163,161 -12,600 0.20% 2,607,942
2010-11-04 2010-11-02 15.353 175,761 -4,755 0.22% 2,698,443
2010-11-02 2010-10-29 15.353 180,516 +2,377 0.22% 2,771,446
2010-10-29 2010-10-27 15.774 178,139 -5,230 0.22% 2,809,883
2010-10-28 2010-10-26 15.563 183,369 +9,629 0.23% 2,853,813
2010-10-25 2010-10-21 15.143 173,740 +14,977 0.21% 2,630,875
2010-10-22 2010-10-20 15.143 158,763 +3,804 0.20% 2,404,084
2010-10-19 2010-10-15 15.353 154,959 -1,189 0.19% 2,379,072
2010-10-15 2010-10-13 15.143 156,148 +2,378 0.19% 2,364,486
2010-10-07 2010-10-05 14.932 153,770 -49,807 0.19% 2,296,137
2010-10-06 2010-10-04 14.932 203,577 -7,132 0.25% 3,039,870
2010-10-05 2010-09-30 15.353 210,709 -47,548 0.26% 3,234,997
2010-10-04 2010-09-29 15.563 258,257 -2,496 0.32% 4,019,312
2010-09-30 2010-09-28 15.563 260,753 -2,378 0.32% 4,058,158
2010-09-29 2010-09-27 15.353 263,131 +951 0.32% 4,039,827
2010-09-28 2010-09-24 15.353 262,180 +4,755 0.32% 4,025,227
2010-09-24 2010-09-21 15.143 257,425 +119 0.32% 3,898,083
2010-09-22 2010-09-20 15.143 257,306 -475 0.32% 3,896,281
2010-09-20 2010-09-16 14.932 257,781 -90,342 0.32% 3,849,259
2010-09-16 2010-09-14 14.932 348,123 -14,264 0.43% 5,198,272
2010-09-15 2010-09-13 15.353 362,387 +61,099 0.45% 5,563,696
2010-09-14 2010-09-10 15.563 301,288 +80,832 0.37% 4,689,013
2010-09-13 2010-09-09 14.512 220,456 +9,509 0.27% 3,199,182
2010-09-07 2010-09-03 14.301 210,947 -7,132 0.26% 3,016,825
2010-09-06 2010-09-02 14.301 218,079 +16,642 0.27% 3,118,823
2010-09-01 2010-08-30 14.301 201,437 +4,755 0.25% 2,880,820
2010-08-27 2010-08-25 14.301 196,682 -9,510 0.24% 2,812,817
2010-08-20 2010-08-18 15.143 206,192 -2,853 0.25% 3,122,283
2010-08-19 2010-08-17 15.353 209,045 +14,265 0.26% 3,209,450
2010-08-17 2010-08-13 14.932 194,780 -2,378 0.24% 2,908,510
2010-08-16 2010-08-12 14.722 197,158 -951 0.24% 2,902,554
2010-08-12 2010-08-10 15.143 198,109 -2,853 0.24% 2,999,885
2010-08-11 2010-08-09 15.353 200,962 +4,755 0.25% 3,085,352
2010-08-10 2010-08-06 15.353 196,207 +4,755 0.24% 3,012,349
2010-08-06 2010-08-04 14.932 191,452 -65,260 0.24% 2,858,816
2010-08-05 2010-08-03 15.143 256,712 -13,313 0.32% 3,887,287
2010-08-04 2010-08-02 15.353 270,025 -7,013 0.33% 4,145,670
2010-08-03 2010-07-30 14.932 277,038 -7,251 0.34% 4,136,810
2010-08-02 2010-07-29 15.143 284,289 -7,133 0.35% 4,304,874
2010-07-30 2010-07-28 15.353 291,422 +26,627 0.36% 4,474,176
2010-07-29 2010-07-27 14.722 264,795 -475 0.33% 3,898,304
2010-07-28 2010-07-26 15.143 265,270 +22,110 0.33% 4,016,877
2010-07-27 2010-07-23 17.035 243,160 -951 0.30% 4,142,334
2010-07-22 2010-07-20 16.825 244,111 +3,328 0.30% 4,107,194
2010-07-21 2010-07-19 16.404 240,783 +4,755 0.30% 3,949,920
2010-07-19 2010-07-15 16.825 236,028 -9,510 0.29% 3,971,197
2010-07-16 2010-07-14 17.246 245,538 -20,683 0.30% 4,234,484
2010-07-15 2010-07-13 17.456 266,221 +1,070 0.33% 4,647,167
2010-07-14 2010-07-12 17.877 265,151 +30,906 0.33% 4,740,019
2010-07-13 2010-07-09 16.825 234,245 -951 0.29% 3,941,198
2010-07-09 2010-07-07 16.404 235,196 +951 0.29% 3,858,268
2010-07-08 2010-07-06 16.825 234,245 +5,230 0.29% 3,941,198
2010-07-02 2010-06-29 17.246 229,015 +15,453 0.28% 3,949,532
2010-06-30 2010-06-28 17.877 213,562 +4,755 0.26% 3,817,779
2010-06-28 2010-06-24 18.297 208,807 -14,145 0.26% 3,820,606
2010-06-25 2010-06-23 18.508 222,952 -11,055 0.27% 4,126,311
2010-06-24 2010-06-22 18.508 234,007 +26,151 0.29% 4,330,913
2010-06-23 2010-06-21 18.508 207,856 -4,279 0.26% 3,846,920
2010-06-21 2010-06-17 19.139 212,135 -2,853 0.26% 4,059,959
2010-06-18 2010-06-15 19.559 214,988 +8,558 0.26% 4,204,991
2010-06-15 2010-06-11 18.297 206,430 -1,188 0.25% 3,777,113
2010-06-14 2010-06-10 17.666 207,618 +2,615 0.26% 3,667,855
2010-06-11 2010-06-09 18.087 205,003 -476 0.25% 3,707,888
2010-06-10 2010-06-08 18.297 205,479 +1,665 0.25% 3,759,712
2010-06-09 2010-06-07 18.718 203,814 +475 0.25% 3,814,977
2010-06-07 2010-06-03 18.297 203,339 -4,755 0.25% 3,720,556
2010-06-04 2010-06-02 17.456 208,094 +63,358 0.26% 3,632,499
2010-06-03 2010-06-01 17.246 144,736 +6,181 0.18% 2,496,079
2010-06-01 2010-05-28 17.666 138,555 +3,091 0.17% 2,447,763
2010-05-31 2010-05-27 17.461 135,464 -2,009 0.17% 2,365,329
2010-05-28 2010-05-26 16.845 137,473 +23,854 0.17% 2,315,688
2010-05-27 2010-05-25 17.256 113,619 -4,016 0.14% 1,960,555
2010-05-26 2010-05-24 18.488 117,635 -8,154 0.14% 2,174,842
2010-05-25 2010-05-20 18.693 125,789 +19,472 0.15% 2,351,434
2010-05-24 2010-05-19 19.104 106,317 -14,604 0.13% 2,031,114
2010-05-20 2010-05-18 20.542 120,921 -54,035 0.15% 2,483,994
2010-05-19 2010-05-17 20.748 174,956 +1,947 0.21% 3,629,936
2010-05-18 2010-05-14 20.748 173,009 +48,193 0.21% 3,589,540
2010-05-17 2010-05-13 20.131 124,816 -7,423 0.15% 2,512,726
2010-05-14 2010-05-12 18.693 132,239 +3,407 0.16% 2,472,007
2010-05-13 2010-05-11 19.310 128,832 +1,095 0.15% 2,487,713
2010-05-12 2010-05-10 19.926 127,737 -51,114 0.15% 2,545,290
2010-05-11 2010-05-07 20.953 178,851 -1,460 0.21% 3,747,488
2010-05-10 2010-05-06 21.980 180,311 +5,111 0.22% 3,963,280
2010-05-06 2010-05-04 22.597 175,200 -10,709 0.21% 3,958,909
2010-05-05 2010-05-03 23.418 185,909 +25,800 0.22% 4,353,655
2010-05-04 2010-04-30 22.186 160,109 +7,302 0.19% 3,552,125
2010-05-03 2010-04-29 21.159 152,807 +11,562 0.18% 3,233,175
2010-04-30 2010-04-28 23.213 141,245 -32,859 0.17% 3,278,689
2010-04-29 2010-04-27 22.597 174,104 +10,223 0.21% 3,934,143
2010-04-28 2010-04-26 20.542 163,881 +4,868 0.20% 3,366,490
2010-04-26 2010-04-22 20.131 159,013 +22,879 0.19% 3,201,161
2010-04-23 2010-04-21 20.748 136,134 +21,906 0.16% 2,824,468
2010-04-22 2010-04-20 21.159 114,228 +1,461 0.14% 2,416,899
2010-04-21 2010-04-19 18.899 112,767 +10,953 0.14% 2,131,172
2010-04-20 2010-04-16 19.721 101,814 +52,087 0.12% 2,007,832
2010-04-19 2010-04-15 17.666 49,727 +9,980 0.06% 878,495
2010-04-16 2010-04-14 16.845 39,747 -6,694 0.05% 669,525
2010-04-15 2010-04-13 16.845 46,441 +2,434 0.06% 782,283
2010-04-13 2010-04-09 16.845 44,007 -4,868 0.05% 741,284
2010-04-12 2010-04-08 16.639 48,875 +12,779 0.06% 813,243
2010-04-09 2010-04-07 16.845 36,096 +16,673 0.04% 608,025
2010-04-01 2010-03-30 15.818 19,423 +2,434 0.02% 307,224
2010-03-08 2010-03-04 15.818 16,989 +121 0.02% 268,725
2010-03-02 2010-02-26 15.407 16,868 -486 0.02% 259,880
2010-01-21 2010-01-19 16.845 17,354 +121 0.02% 292,322
2010-01-04 2009-12-29 15.818 17,233 -487 0.02% 272,584
2009-12-01 2009-11-27 15.818 17,720 +2,434 0.02% 280,287
2009-11-25 2009-11-23 17.256 15,286 -973 0.02% 263,768
2009-11-24 2009-11-20 17.256 16,259 -2,921 0.02% 280,557
2009-11-23 2009-11-19 17.461 19,180 +3,894 0.02% 334,901
2009-10-27 2009-10-22 15.612 15,286 +122 0.02% 238,647
2009-10-06 2009-10-02 14.174 15,164 -1,460 0.02% 214,937
2009-09-25 2009-09-23 15.407 16,624 -487 0.02% 256,121
2009-09-23 2009-09-21 15.407 17,111 -609 0.02% 263,624
2009-09-16 2009-09-14 15.818 17,720 -4,868 0.02% 280,287
2009-09-15 2009-09-11 16.023 22,588 +4,868 0.03% 361,927
2009-09-14 2009-09-10 16.023 17,720 -1,217 0.02% 283,927
2009-09-10 2009-09-08 16.639 18,937 +2,556 0.02% 315,097
2009-09-09 2009-09-07 16.845 16,381 +1,704 0.02% 275,933
2009-09-08 2009-09-04 15.818 14,677 -5,233 0.02% 232,154
2009-09-07 2009-09-03 15.818 19,910 +5,355 0.02% 314,928
2009-08-31 2009-08-27 16.434 14,555 +121 0.02% 239,194
2009-08-28 2009-08-26 16.434 14,434 +6,523 0.02% 237,206
2009-08-18 2009-08-14 17.050 7,911 -1,460 0.01% 134,883
2009-08-07 2009-08-05 17.461 9,371 -3,894 0.01% 163,626
2009-08-04 2009-07-31 17.666 13,265 -4,868 0.02% 234,344
2009-08-03 2009-07-30 17.050 18,133 +4,868 0.02% 309,169
2009-07-30 2009-07-28 17.872 13,265 -974 0.02% 237,069
2009-07-28 2009-07-24 17.666 14,239 -4,625 0.02% 251,551
2009-07-27 2009-07-23 17.256 18,864 +4,625 0.02% 325,508
2009-07-24 2009-07-22 17.461 14,239 -4,868 0.02% 248,626
2009-07-17 2009-07-15 16.845 19,107 -1,460 0.02% 321,851
2009-07-16 2009-07-14 16.639 20,567 +2,434 0.02% 342,219
2009-07-09 2009-07-07 16.228 18,133 +4,868 0.02% 294,270
2009-06-30 2009-06-26 17.050 13,265 -4,868 0.02% 226,170
2009-06-25 2009-06-23 16.434 18,133 +1,460 0.02% 297,995
2009-06-22 2009-06-18 17.461 16,673 -14,604 0.02% 291,126
2009-06-19 2009-06-17 17.872 31,277 -2,556 0.04% 558,976
2009-06-18 2009-06-16 17.872 33,833 -7,667 0.04% 604,656
2009-06-17 2009-06-15 18.077 41,500 -4,868 0.05% 750,204
2009-06-16 2009-06-12 18.488 46,368 -55,982 0.06% 857,254
2009-06-15 2009-06-11 20.337 102,350 +70,099 0.12% 2,081,478
2009-06-11 2009-06-09 17.872 32,251 -10,709 0.04% 576,383
2009-06-05 2009-06-03 18.077 42,960 -365 0.05% 776,597
2009-06-04 2009-06-02 18.283 43,325 +1,825 0.05% 792,095
2009-06-03 2009-06-01 17.666 41,500 -4,868 0.05% 733,154
2009-06-01 2009-05-27 16.799 46,368 -1,828 0.06% 778,919
2009-05-29 2009-05-26 16.799 48,196 +2,530 0.06% 809,627
2009-05-27 2009-05-25 16.403 45,666 +2,530 0.05% 749,076
2009-05-26 2009-05-22 16.403 43,136 +20,240 0.05% 707,576
2009-05-25 2009-05-21 17.194 22,896 -1,012 0.03% 393,671
2009-05-22 2009-05-20 16.799 23,908 -2,530 0.03% 401,622
2009-05-21 2009-05-19 16.601 26,438 -253 0.03% 438,897
2009-05-20 2009-05-18 16.601 26,691 +3,542 0.03% 443,097
2009-05-18 2009-05-14 15.810 23,149 -1,518 0.03% 365,997
2009-05-13 2009-05-11 16.206 24,667 +506 0.03% 399,747
2009-05-12 2009-05-08 16.403 24,161 -506 0.03% 396,322
2009-05-11 2009-05-07 15.415 24,667 +2,530 0.03% 380,247
2009-05-08 2009-05-06 16.008 22,137 -506 0.03% 354,371
2009-05-07 2009-05-05 15.810 22,643 -3,542 0.03% 357,997
2009-05-06 2009-05-04 15.415 26,185 +1,518 0.03% 403,647
2009-05-04 2009-04-29 16.206 24,667 +2,024 0.03% 399,747
2009-04-30 2009-04-28 16.403 22,643 -15,180 0.03% 371,421
2009-04-29 2009-04-27 18.380 37,823 +28,842 0.04% 695,175
2009-04-24 2009-04-22 14.032 8,981 -3,795 0.01% 126,020
2009-04-21 2009-04-17 14.229 12,776 +1,518 0.01% 181,795
2009-04-17 2009-04-15 14.625 11,258 -3,036 0.01% 164,645
2009-04-15 2009-04-09 13.439 14,294 +506 0.02% 192,096
2009-04-14 2009-04-08 13.044 13,788 +2,530 0.02% 179,846
2009-04-02 2009-03-31 10.672 11,258 +3,036 0.01% 120,146
2009-03-18 2009-03-16 10.672 8,222 -1,012 0.01% 87,746
2009-03-12 2009-03-10 11.660 9,234 +1,012 0.01% 107,671
2009-03-06 2009-03-04 13.439 8,222 +379 0.01% 110,495
2008-05-20 2008-05-16 25.336 7,843 -232 0.01% 198,713
2008-03-03 2008-02-28 23.609 8,075 +8,075 0.01% 190,641
2007-06-26 2007-06-22 30.327 0

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