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 0.330 63,000 +0 0.00% 20,790
2025-10-13 2025-10-09 0.330 63,000 +0 0.00% 20,790
2025-10-10 2025-10-08 0.340 63,000 +0 0.00% 21,420
2025-10-09 2025-10-06 0.345 63,000 +0 0.00% 21,735
2025-10-08 2025-10-03 0.340 63,000 +0 0.00% 21,420
2025-10-06 2025-10-02 0.325 63,000 +0 0.00% 20,475
2025-10-03 2025-09-30 0.325 63,000 +0 0.00% 20,475
2025-10-02 2025-09-29 0.325 63,000 +0 0.00% 20,475
2025-09-30 2025-09-26 0.340 63,000 +0 0.00% 21,420
2025-09-29 2025-09-25 0.335 63,000 +0 0.00% 21,105
2025-09-26 2025-09-24 0.325 63,000 +0 0.00% 20,475
2025-09-25 2025-09-23 0.335 63,000 +0 0.00% 21,105
2025-09-24 2025-09-22 0.330 63,000 +0 0.00% 20,790
2025-09-23 2025-09-19 0.330 63,000 +0 0.00% 20,790
2025-09-22 2025-09-18 0.325 63,000 +0 0.00% 20,475
2025-09-19 2025-09-17 0.335 63,000 +0 0.00% 21,105
2025-09-18 2025-09-16 0.340 63,000 +0 0.00% 21,420
2025-09-17 2025-09-15 0.350 63,000 +0 0.00% 22,050
2025-09-16 2025-09-12 0.335 63,000 +0 0.00% 21,105
2025-09-15 2025-09-11 0.305 63,000 +0 0.00% 19,215
2025-09-12 2025-09-10 0.300 63,000 +0 0.00% 18,900
2025-09-11 2025-09-09 0.300 63,000 +0 0.00% 18,900
2025-09-10 2025-09-08 0.300 63,000 +0 0.00% 18,900
2025-09-09 2025-09-05 0.300 63,000 +0 0.00% 18,900
2025-09-08 2025-09-04 0.300 63,000 +0 0.00% 18,900
2025-09-05 2025-09-03 0.300 63,000 +0 0.00% 18,900
2025-09-04 2025-09-02 0.300 63,000 +0 0.00% 18,900
2025-09-03 2025-09-01 0.300 63,000 +0 0.00% 18,900
2025-09-02 2025-08-29 0.300 63,000 +0 0.00% 18,900
2025-09-01 2025-08-28 0.295 63,000 +0 0.00% 18,585
2025-08-29 2025-08-27 0.295 63,000 +0 0.00% 18,585
2025-08-28 2025-08-26 0.300 63,000 +0 0.00% 18,900
2025-08-27 2025-08-25 0.300 63,000 +0 0.00% 18,900
2025-08-26 2025-08-22 0.305 63,000 +0 0.00% 19,215
2025-08-25 2025-08-21 0.295 63,000 +0 0.00% 18,585
2025-08-22 2025-08-20 0.300 63,000 +0 0.00% 18,900
2025-08-21 2025-08-19 0.300 63,000 +0 0.00% 18,900
2025-08-20 2025-08-18 0.295 63,000 +0 0.00% 18,585
2025-08-19 2025-08-15 0.300 63,000 +0 0.00% 18,900
2025-08-18 2025-08-14 0.300 63,000 +0 0.00% 18,900
2025-08-15 2025-08-13 0.300 63,000 +0 0.00% 18,900
2025-08-14 2025-08-12 0.300 63,000 +0 0.00% 18,900
2025-08-13 2025-08-11 0.300 63,000 +0 0.00% 18,900
2025-08-12 2025-08-08 0.300 63,000 -140,000 0.00% 18,900
2025-08-11 2025-08-07 0.340 203,000 +140,000 0.01% 69,020
2025-05-02 2025-04-29 0.270 63,000 -15,000 0.00% 17,010
2025-03-28 2025-03-26 0.315 78,000 -10,000 0.00% 24,570
2024-10-07 2024-10-03 0.355 88,000 +10,000 0.01% 31,240
2024-10-02 2024-09-27 0.380 78,000 -20,000 0.00% 29,640
2024-09-27 2024-09-25 0.248 98,000 -1,000 0.01% 24,304
2024-01-24 2024-01-22 0.390 99,000 -13,000 0.01% 38,610
2024-01-02 2023-12-28 0.390 112,000 -20,000 0.01% 43,680
2023-06-26 2023-06-21 0.730 132,000 +1,000 0.01% 96,360
2023-06-09 2023-06-07 0.780 131,000 -1,000 0.01% 102,180
2023-06-05 2023-06-01 0.790 132,000 -1,000 0.01% 104,280
2023-02-28 2023-02-24 0.880 133,000 -1,000 0.01% 117,040
2022-12-14 2022-12-12 0.920 134,000 -20,000 0.01% 123,280
2022-09-30 2022-09-28 0.810 154,000 +20,000 0.01% 124,740
2022-08-11 2022-08-09 1.100 134,000 +13,000 0.01% 147,400
2022-06-27 2022-06-23 1.150 121,000 -50,000 0.01% 139,150
2022-06-15 2022-06-13 1.070 171,000 +20,000 0.01% 182,970
2022-06-10 2022-06-08 1.170 151,000 +10,000 0.01% 176,670
2022-03-17 2022-03-15 0.990 141,000 +30,000 0.01% 139,590
2021-10-15 2021-10-11 1.390 111,000 -28,000 0.01% 154,290
2021-10-12 2021-10-08 1.370 139,000 -17,000 0.01% 190,430
2021-10-11 2021-10-07 1.380 156,000 -300,000 0.01% 215,280
2021-10-07 2021-10-05 1.400 456,000 -10,000 0.03% 638,400
2021-10-05 2021-09-30 1.390 466,000 +1,000 0.03% 647,740
2021-09-27 2021-09-23 1.360 465,000 -100,000 0.03% 632,400
2021-09-24 2021-09-21 1.380 565,000 -100,000 0.03% 779,700
2021-09-17 2021-09-15 1.400 665,000 -298,000 0.04% 931,000
2021-09-13 2021-09-09 1.400 963,000 +10,000 0.06% 1,348,200
2021-09-08 2021-09-06 1.310 953,000 -44,000 0.06% 1,248,430
2021-09-07 2021-09-03 1.330 997,000 -33,000 0.06% 1,326,010
2021-08-24 2021-08-20 1.260 1,030,000 -10,000 0.06% 1,297,800
2021-08-16 2021-08-12 1.300 1,040,000 -300,000 0.06% 1,352,000
2021-07-15 2021-07-13 1.390 1,340,000 +22,000 0.08% 1,862,600
2021-07-05 2021-06-30 1.490 1,318,000 +25,000 0.08% 1,963,820
2021-06-24 2021-06-22 1.540 1,293,000 +100,000 0.08% 1,991,220
2021-06-22 2021-06-18 1.660 1,193,000 -10,000 0.07% 1,980,380
2021-06-21 2021-06-17 1.740 1,203,000 -110,000 0.07% 2,093,220
2021-06-18 2021-06-16 1.730 1,313,000 +100,000 0.08% 2,271,490
2021-06-16 2021-06-11 1.720 1,213,000 -79,000 0.07% 2,086,360
2021-06-15 2021-06-10 1.820 1,292,000 +9,000 0.08% 2,351,440
2021-06-03 2021-06-01 1.760 1,283,000 +117,000 0.08% 2,258,080
2021-06-01 2021-05-28 1.760 1,166,000 +700,000 0.07% 2,052,160
2021-05-26 2021-05-24 1.400 466,000 +313,000 0.03% 652,400
2021-05-21 2021-05-18 1.400 153,000 -28,000 0.01% 214,200
2021-05-20 2021-05-17 1.330 181,000 -12,000 0.01% 240,730
2021-05-17 2021-05-13 1.330 193,000 +20,000 0.01% 256,690
2021-05-13 2021-05-11 1.340 173,000 +20,000 0.01% 231,820
2021-05-10 2021-05-06 1.400 153,000 -20,000 0.01% 214,200
2021-05-07 2021-05-05 1.270 173,000 +30,000 0.01% 219,710
2021-05-05 2021-05-03 1.300 143,000 -50,000 0.01% 185,900
2021-05-03 2021-04-29 1.380 193,000 -100,000 0.01% 266,340
2021-04-29 2021-04-27 1.470 293,000 -20,000 0.02% 430,710
2021-04-27 2021-04-23 1.190 313,000 +150,000 0.02% 372,470
2021-04-01 2021-03-30 1.090 163,000 -20,000 0.01% 177,670
2021-03-30 2021-03-26 1.080 183,000 +10,000 0.01% 197,640
2020-08-26 2020-08-24 1.350 173,000 -3,000 0.01% 233,550
2020-07-23 2020-07-21 1.330 176,000 -1,000 0.01% 234,080
2020-07-09 2020-07-07 1.410 177,000 +15,000 0.01% 249,570
2020-06-12 2020-06-10 1.430 162,000 -1,000 0.01% 231,660
2020-06-11 2020-06-09 1.450 163,000 -40,000 0.01% 236,350
2020-06-10 2020-06-08 1.460 203,000 +8,000 0.01% 296,380
2020-06-09 2020-06-05 1.440 195,000 +32,000 0.01% 280,800
2020-06-05 2020-06-03 1.430 163,000 -40,000 0.01% 233,090
2020-06-04 2020-06-02 1.380 203,000 +40,000 0.01% 280,140
2020-05-12 2020-05-08 1.560 163,000 +20,000 0.01% 254,280
2020-05-08 2020-05-06 1.600 143,000 -10,000 0.01% 228,800
2020-04-02 2020-03-31 1.540 153,000 +10,000 0.01% 235,620
2020-03-27 2020-03-25 1.660 143,000 +10,000 0.01% 237,380
2020-02-14 2020-02-12 1.320 133,000 -20,000 0.01% 175,560
2019-12-17 2019-12-13 1.390 153,000 +20,000 0.01% 212,670
2019-10-31 2019-10-29 1.290 133,000 -30,000 0.01% 171,570
2019-10-23 2019-10-21 1.260 163,000 +30,000 0.01% 205,380
2019-09-27 2019-09-25 1.290 133,000 -6,000 0.01% 171,570
2019-09-26 2019-09-24 1.290 139,000 +6,000 0.01% 179,310
2019-06-13 2019-06-11 1.590 133,000 -50,000 0.01% 211,470
2019-01-31 2019-01-29 1.610 183,000 -1,000 0.01% 294,630
2018-11-20 2018-11-16 1.720 184,000 -5,000 0.01% 316,480
2018-11-16 2018-11-14 1.680 189,000 -224,000 0.01% 317,520
2018-10-15 2018-10-11 1.640 413,000 -100,000 0.02% 677,320
2018-08-28 2018-08-24 1.890 513,000 -36,000 0.03% 969,570
2018-08-27 2018-08-23 1.800 549,000 -14,000 0.03% 988,200
2018-08-10 2018-08-08 1.790 563,000 +50,000 0.03% 1,007,770
2018-08-01 2018-07-30 1.820 513,000 -27,000 0.03% 933,660
2018-06-20 2018-06-15 1.870 540,000 -27,000 0.03% 1,009,800
2018-06-13 2018-06-11 1.930 567,000 +20,000 0.03% 1,094,310
2018-06-04 2018-05-31 1.820 547,000 -118,000 0.03% 995,540
2018-05-25 2018-05-23 1.810 665,000 +1,000 0.04% 1,203,650
2018-05-03 2018-04-30 1.810 664,000 -133,000 0.04% 1,201,840
2018-04-12 2018-04-10 1.800 797,000 -11,000 0.05% 1,434,600
2018-04-11 2018-04-09 1.800 808,000 -40,000 0.05% 1,454,400
2018-03-29 2018-03-27 1.830 848,000 +70,000 0.05% 1,551,840
2018-03-08 2018-03-06 1.880 778,000 -10,000 0.05% 1,462,640
2018-02-21 2018-02-15 1.840 788,000 +40,000 0.05% 1,449,920
2018-02-20 2018-02-13 1.820 748,000 +10,000 0.04% 1,361,360
2018-02-13 2018-02-09 1.820 738,000 -50,000 0.04% 1,343,160
2018-02-12 2018-02-08 1.860 788,000 +100,000 0.05% 1,465,680
2018-01-24 2018-01-22 1.750 688,000 -10,000 0.04% 1,204,000
2018-01-23 2018-01-19 1.720 698,000 -1,000 0.04% 1,200,560
2018-01-22 2018-01-18 1.720 699,000 -50,000 0.04% 1,202,280
2018-01-19 2018-01-17 1.740 749,000 -50,000 0.04% 1,303,260
2018-01-12 2018-01-10 1.750 799,000 +100,000 0.05% 1,398,250
2017-11-02 2017-10-31 1.720 699,000 -15,000 0.04% 1,202,280
2017-10-18 2017-10-16 1.690 714,000 +2,000 0.04% 1,206,660
2017-09-25 2017-09-21 1.610 712,000 -1,000 0.04% 1,146,320
2017-09-18 2017-09-14 1.520 713,000 -4,000 0.04% 1,083,760
2017-09-12 2017-09-08 1.470 717,000 +20,000 0.04% 1,053,990
2017-09-08 2017-09-06 1.480 697,000 -50,000 0.04% 1,031,560
2017-09-05 2017-09-01 1.760 747,000 +698,000 0.04% 1,314,720
2017-08-17 2017-08-15 1.960 49,000 -1,000 0.00% 96,040
2017-08-16 2017-08-14 1.970 50,000 -4,000 0.00% 98,500
2017-08-09 2017-08-07 2.040 54,000 +5,000 0.00% 110,160
2017-08-08 2017-08-04 2.130 49,000 -18,000 0.00% 104,370
2017-07-21 2017-07-19 1.930 67,000 -200,000 0.00% 129,310
2017-07-18 2017-07-14 1.920 267,000 -1,000 0.02% 512,640
2017-07-17 2017-07-13 1.930 268,000 -1,196,000 0.02% 517,240
2017-07-13 2017-07-11 1.930 1,464,000 -30,000 0.09% 2,825,520
2017-07-07 2017-07-05 1.940 1,494,000 -30,000 0.09% 2,898,360
2017-07-05 2017-07-03 1.950 1,524,000 +1,000,000 0.09% 2,971,800
2017-06-29 2017-06-27 1.940 524,000 -47,000 0.03% 1,016,560
2017-06-23 2017-06-21 1.920 571,000 -13,000 0.03% 1,096,320
2017-06-09 2017-06-07 1.900 584,000 +200,000 0.03% 1,109,600
2017-06-07 2017-06-05 1.330 384,000 -1,000 0.02% 510,720
2017-06-02 2017-05-31 1.300 385,000 +10,000 0.02% 500,500
2017-06-01 2017-05-29 1.370 375,000 -10,000 0.02% 513,750
2017-05-23 2017-05-19 1.320 385,000 +10,000 0.02% 508,200
2017-05-22 2017-05-18 1.300 375,000 -100,000 0.02% 487,500
2017-05-19 2017-05-17 1.330 475,000 +20,000 0.03% 631,750
2017-05-17 2017-05-15 1.300 455,000 -100,000 0.03% 591,500
2017-05-02 2017-04-27 1.180 555,000 -20,000 0.03% 654,900
2017-02-28 2017-02-24 1.210 575,000 -97,000 0.03% 695,750
2017-02-27 2017-02-23 1.210 672,000 -3,000 0.04% 813,120
2017-02-21 2017-02-17 1.190 675,000 -46,000 0.04% 803,250
2017-02-10 2017-02-08 1.140 721,000 -100,000 0.04% 821,940
2017-02-02 2017-01-27 1.120 821,000 -10,000 0.05% 919,520
2017-01-10 2017-01-06 1.030 831,000 +100,000 0.05% 855,930
2017-01-09 2017-01-05 1.000 731,000 +30,000 0.04% 731,000
2016-12-14 2016-12-12 1.060 701,000 -20,000 0.04% 743,060
2016-12-08 2016-12-06 1.050 721,000 +83,000 0.04% 757,050
2016-12-02 2016-11-30 1.080 638,000 -20,000 0.04% 689,040
2016-12-01 2016-11-29 1.080 658,000 -100,000 0.04% 710,640
2016-11-30 2016-11-28 1.100 758,000 +12,000 0.04% 833,800
2016-11-28 2016-11-24 1.120 746,000 -293,000 0.04% 835,520
2016-11-21 2016-11-17 1.080 1,039,000 -218,000 0.06% 1,122,120
2016-11-18 2016-11-16 1.070 1,257,000 -230,000 0.07% 1,344,990
2016-11-16 2016-11-14 1.100 1,487,000 +47,000 0.09% 1,635,700
2016-11-15 2016-11-11 1.080 1,440,000 +141,000 0.09% 1,555,200
2016-11-14 2016-11-10 1.100 1,299,000 -375,000 0.08% 1,428,900
2016-11-11 2016-11-09 1.080 1,674,000 -15,000 0.10% 1,807,920
2016-11-07 2016-11-03 1.090 1,689,000 +100,000 0.10% 1,841,010
2016-11-04 2016-11-02 1.100 1,589,000 +300,000 0.09% 1,747,900
2016-11-03 2016-11-01 1.110 1,289,000 -399,000 0.08% 1,430,790
2016-11-02 2016-10-31 1.140 1,688,000 +27,000 0.10% 1,924,320
2016-11-01 2016-10-28 1.140 1,661,000 +54,000 0.10% 1,893,540
2016-10-31 2016-10-27 1.170 1,607,000 +31,000 0.10% 1,880,190
2016-10-27 2016-10-25 1.180 1,576,000 +60,000 0.09% 1,859,680
2016-10-26 2016-10-24 1.210 1,516,000 -130,000 0.09% 1,834,360
2016-10-24 2016-10-19 1.130 1,646,000 +93,000 0.10% 1,859,980
2016-10-17 2016-10-13 1.140 1,553,000 +480,000 0.09% 1,770,420
2016-10-13 2016-10-11 1.190 1,073,000 -100,000 0.06% 1,276,870
2016-10-12 2016-10-07 1.240 1,173,000 +300,000 0.07% 1,454,520
2016-10-11 2016-10-06 1.300 873,000 +89,000 0.05% 1,134,900
2016-10-07 2016-10-05 1.230 784,000 +383,000 0.05% 964,320
2016-09-29 2016-09-27 1.130 401,000 -40,000 0.02% 453,130
2016-09-28 2016-09-26 1.150 441,000 -490,000 0.03% 507,150
2016-09-26 2016-09-22 1.060 931,000 -10,000 0.06% 986,860
2016-09-22 2016-09-20 1.080 941,000 +500,000 0.06% 1,016,280
2016-06-22 2016-06-20 1.020 441,000 -200,000 0.03% 449,820
2016-06-07 2016-06-03 1.030 641,000 +200,000 0.04% 660,230
2016-04-26 2016-04-22 1.170 441,000 -30,000 0.03% 515,970
2016-03-29 2016-03-23 1.060 471,000 -10,000 0.03% 499,260
2016-03-24 2016-03-22 0.970 481,000 +70,000 0.03% 466,570
2016-02-24 2016-02-22 1.030 411,000 +16,000 0.02% 423,330
2016-02-16 2016-02-12 0.950 395,000 -80,000 0.02% 375,250
2016-02-03 2016-02-01 0.990 475,000 +80,000 0.03% 470,250
2016-02-01 2016-01-28 1.020 395,000 -20,000 0.02% 402,900
2016-01-21 2016-01-19 1.110 415,000 +30,000 0.02% 460,650
2016-01-06 2016-01-04 1.280 385,000 +20,000 0.02% 492,800
2015-12-29 2015-12-24 1.210 365,000 -28,000 0.02% 441,650
2015-11-25 2015-11-23 1.278 393,000 +5,614 0.02% 502,357
2015-10-05 2015-09-30 1.329 387,386 +19,715 0.02% 514,830
2015-08-26 2015-08-24 1.451 367,671 +27,600 0.02% 533,389
2015-08-25 2015-08-21 1.664 340,071 +19,714 0.02% 565,799
2015-08-04 2015-07-31 1.765 320,357 +29,571 0.02% 565,500
2015-07-28 2015-07-24 1.887 290,786 +9,857 0.02% 548,701
2015-07-23 2015-07-21 1.938 280,929 +19,715 0.02% 544,351
2015-07-03 2015-06-30 2.090 261,214 +9,857 0.02% 545,899
2015-07-02 2015-06-29 2.059 251,357 +19,714 0.02% 517,650
2015-06-22 2015-06-18 2.262 231,643 +19,714 0.01% 524,050
2015-06-12 2015-06-10 2.272 211,929 -19,714 0.01% 481,601
2015-05-29 2015-05-27 2.526 231,643 -985,714 0.01% 585,150
2015-05-28 2015-05-26 2.414 1,217,357 +19,714 0.07% 2,939,300
2015-05-15 2015-05-13 2.364 1,197,643 -39,428 0.07% 2,830,950
2015-05-13 2015-05-11 2.283 1,237,071 +39,428 0.07% 2,823,749
2015-05-12 2015-05-08 2.242 1,197,643 +17,743 0.07% 2,685,150
2015-05-07 2015-05-05 2.374 1,179,900 +985,714 0.07% 2,800,980
2015-05-06 2015-05-04 2.506 194,186 -9,857 0.01% 486,591
2015-05-04 2015-04-29 2.212 204,043 -78,857 0.01% 451,260
2015-04-14 2015-04-10 2.194 282,900 -19,714 0.02% 620,731
2015-04-13 2015-04-09 2.131 302,614 -129,030 0.02% 645,016
2015-04-10 2015-04-08 2.152 431,644 +8,614 0.03% 929,060
2015-03-25 2015-03-23 1.985 423,030 +957 0.03% 839,800
2015-03-10 2015-03-06 2.027 422,073 +19,142 0.03% 855,540
2015-03-05 2015-03-03 2.069 402,931 +70,824 0.02% 833,579
2015-03-04 2015-03-02 2.090 332,107 +66,995 0.02% 693,999
2015-02-03 2015-01-30 2.236 265,112 +28,713 0.02% 592,781
2015-01-28 2015-01-26 2.361 236,399 +41,154 0.01% 558,220
2015-01-07 2015-01-05 2.560 195,245 +6,700 0.01% 499,801
2014-12-11 2014-12-09 2.612 188,545 +19,142 0.01% 492,500
2014-11-25 2014-11-21 2.874 169,403 +3,723 0.01% 486,828
2014-11-24 2014-11-20 2.852 165,680 +28,081 0.01% 472,589
2014-09-30 2014-09-26 2.949 137,599 +9,361 0.01% 405,720
2014-09-25 2014-09-23 3.045 128,238 +9,360 0.01% 390,449
2014-09-23 2014-09-19 3.226 118,878 +9,361 0.01% 383,540
2014-09-17 2014-09-15 3.226 109,517 +37,441 0.01% 353,338
2014-08-29 2014-08-27 3.600 72,076 +1,872 0.00% 259,491
2014-08-28 2014-08-26 3.590 70,204 +7,489 0.00% 252,002
2014-08-14 2014-08-12 3.857 62,715 -18,721 0.00% 241,869
2014-08-13 2014-08-11 3.814 81,436 -18,721 0.01% 310,590
2014-08-01 2014-07-30 3.686 100,157 -9,360 0.01% 369,150
2014-07-17 2014-07-15 3.675 109,517 -9,361 0.01% 402,478
2014-07-11 2014-07-09 3.322 118,878 -9,360 0.01% 394,970
2014-05-30 2014-05-28 3.333 128,238 +18,721 0.01% 427,439
2014-05-26 2014-05-22 3.998 109,517 +28,081 0.01% 437,813
2014-05-23 2014-05-21 3.964 81,436 +4,614 0.01% 322,788
2014-05-13 2014-05-09 4.020 76,822 +17,660 0.01% 308,849
2014-04-09 2014-04-07 4.480 59,162 +1,430 0.00% 265,025
2014-04-04 2014-04-02 4.468 57,732 -22,404 0.00% 257,949
2014-04-03 2014-04-01 4.410 80,136 -29,297 0.01% 353,401
2014-03-24 2014-03-20 4.166 109,433 +51,701 0.01% 455,931
2014-02-24 2014-02-20 4.677 57,732 -8,617 0.00% 270,009
2013-12-09 2013-12-05 4.897 66,349 -211,972 0.00% 324,940
2013-12-06 2013-12-04 4.886 278,321 +22,403 0.02% 1,359,829
2013-12-05 2013-12-03 4.874 255,918 +47,393 0.02% 1,247,402
2013-12-04 2013-12-02 4.967 208,525 +24,126 0.01% 1,035,758
2013-12-03 2013-11-29 4.990 184,399 +2,585 0.01% 920,202
2013-12-02 2013-11-28 5.013 181,814 +10,341 0.01% 911,522
2013-11-29 2013-11-27 4.990 171,473 -54,286 0.01% 855,698
2013-11-28 2013-11-26 4.967 225,759 -12,925 0.02% 1,121,360
2013-11-27 2013-11-25 4.955 238,684 +60,317 0.02% 1,182,789
2013-11-26 2013-11-22 5.002 178,367 +17,234 0.01% 892,171
2013-11-25 2013-11-21 5.215 161,133 -27,574 0.01% 840,370
2013-11-22 2013-11-20 5.239 188,707 +5,633 0.01% 988,652
2013-11-21 2013-11-19 5.239 183,074 +12,655 0.01% 959,140
2013-11-20 2013-11-18 5.275 170,419 +29,528 0.01% 898,900
2013-11-19 2013-11-15 5.286 140,891 -50,620 0.01% 744,820
2013-11-18 2013-11-14 5.192 191,511 +27,841 0.01% 994,263
2013-11-15 2013-11-13 5.168 163,670 +5,906 0.01% 845,841
2013-11-14 2013-11-12 5.251 157,764 +92,802 0.01% 828,409
2013-11-05 2013-11-01 5.535 64,962 -59,056 0.00% 359,592
2013-11-04 2013-10-31 5.322 124,018 +59,056 0.01% 660,031
2013-10-31 2013-10-29 5.512 64,962 -24,466 0.00% 358,052
2013-10-30 2013-10-28 5.441 89,428 +24,466 0.01% 486,541
2013-09-30 2013-09-26 4.955 64,962 -8,436 0.00% 321,861
2013-06-03 2013-05-30 5.121 73,398 +8,436 0.01% 375,838
2013-05-29 2013-05-27 5.049 64,962 -843 0.00% 328,021
2013-05-07 2013-05-03 5.097 65,805 -59,056 0.00% 335,398
2013-05-06 2013-05-02 4.848 124,861 -6,750 0.01% 605,318
2013-04-29 2013-04-25 4.658 131,611 -2,531 0.01% 613,081
2013-04-26 2013-04-24 4.504 134,142 +2,531 0.01% 604,201
2013-04-24 2013-04-22 4.611 131,611 +6,750 0.01% 606,841
2013-04-17 2013-04-15 4.504 124,861 +8,436 0.01% 562,398
2013-04-16 2013-04-12 4.635 116,425 +8,437 0.01% 539,581
2013-04-11 2013-04-09 4.979 107,988 +27,840 0.01% 537,650
2013-04-10 2013-04-08 5.076 80,148 +1,916 0.01% 406,826
2013-04-08 2013-04-03 5.185 78,232 +5,765 0.01% 405,651
2013-04-05 2013-04-02 5.234 72,467 +8,235 0.01% 379,278
2013-01-17 2013-01-15 6.315 64,232 -2,471 0.00% 405,597
2012-12-07 2012-12-05 5.647 66,703 -16,470 0.00% 376,650
2012-11-26 2012-11-22 5.651 83,173 +14,823 0.01% 470,004
2012-11-23 2012-11-21 5.676 68,350 +1,226 0.00% 387,931
2012-11-16 2012-11-14 5.874 67,124 -30,731 0.00% 394,253
2012-11-07 2012-11-05 6.183 97,855 +32,349 0.01% 605,001
2012-10-17 2012-10-15 5.478 65,506 -4,044 0.00% 358,830
2012-10-12 2012-10-10 5.453 69,550 +4,044 0.01% 379,262
2012-10-05 2012-10-03 5.317 65,506 -8,087 0.00% 348,300
2012-09-27 2012-09-25 5.317 73,593 +8,087 0.01% 391,299
2012-09-13 2012-09-11 5.119 65,506 -1,618 0.00% 335,340
2012-08-10 2012-08-08 5.206 67,124 -5,661 0.00% 349,433
2012-07-31 2012-07-27 5.181 72,785 +5,661 0.01% 377,102
2012-05-29 2012-05-25 5.639 67,124 -16,174 0.00% 378,483
2012-05-21 2012-05-17 5.651 83,298 +8,087 0.01% 470,711
2012-05-08 2012-05-04 6.615 75,211 -16,174 0.01% 497,552
2012-05-07 2012-05-03 6.356 91,385 +1,617 0.01% 580,820
2012-04-11 2012-04-05 6.356 89,768 +8,088 0.01% 570,536
2012-04-10 2012-04-03 6.381 81,680 +1,588 0.01% 521,192
2012-03-29 2012-03-27 6.520 80,092 -4,758 0.01% 522,169
2012-03-27 2012-03-23 6.330 84,850 +4,758 0.01% 537,139
2012-03-21 2012-03-19 6.847 80,092 -4,758 0.01% 548,429
2012-03-19 2012-03-15 6.620 84,850 -95,952 0.01% 561,749
2012-03-16 2012-03-14 6.557 180,802 +60,267 0.01% 1,185,599
2012-03-15 2012-03-13 6.293 120,535 +56,303 0.01% 758,481
2011-11-23 2011-11-21 6.023 64,232 +1,027 0.00% 386,885
2011-11-02 2011-10-31 6.702 63,205 -7,803 0.00% 423,629
2011-10-26 2011-10-24 6.549 71,008 +2,341 0.01% 465,008
2011-10-10 2011-10-06 5.434 68,667 -15,607 0.01% 373,118
2011-10-06 2011-10-03 5.113 84,274 +16,387 0.01% 430,922
2011-10-03 2011-09-28 5.844 67,887 +7,803 0.01% 396,720
2011-09-01 2011-08-30 6.869 60,084 -7,803 0.00% 412,720
2011-08-05 2011-08-03 7.164 67,887 +7,803 0.01% 486,330
2011-07-19 2011-07-15 7.600 60,084 -7,803 0.00% 456,610
2011-07-18 2011-07-14 7.574 67,887 -17,947 0.01% 514,170
2011-07-15 2011-07-13 7.459 85,834 -781 0.01% 640,198
2011-07-14 2011-07-12 7.510 86,615 +26,531 0.01% 650,464
2011-05-31 2011-05-27 8.151 60,084 -11,705 0.00% 489,720
2011-05-30 2011-05-26 8.663 71,789 +11,705 0.01% 621,923
2011-04-18 2011-04-14 8.099 60,084 -39,015 0.00% 486,640
2011-04-15 2011-04-13 8.087 99,099 +31,212 0.01% 801,366
2011-04-14 2011-04-12 8.163 67,887 -31,212 0.01% 554,190
2011-04-13 2011-04-11 8.266 99,099 -60,865 0.01% 819,146
2011-04-12 2011-04-08 7.561 159,964 +46,819 0.01% 1,209,502
2011-04-11 2011-04-07 7.364 113,145 +6,242 0.01% 833,212
2011-04-08 2011-04-06 7.338 106,903 +1,606 0.01% 784,464
2011-02-24 2011-02-22 7.559 105,297 +7,686 0.01% 795,969
2011-02-14 2011-02-10 7.754 97,611 +15,372 0.01% 756,918
2011-02-08 2011-02-02 8.067 82,239 -15,372 0.01% 663,397
2011-02-01 2011-01-28 7.950 97,611 +30,743 0.01% 775,968
2011-01-31 2011-01-27 8.067 66,868 +7,686 0.01% 539,404
2011-01-17 2011-01-13 8.847 59,182 -15,371 0.00% 523,603
2011-01-14 2011-01-12 8.821 74,553 -23,058 0.01% 657,656
2011-01-06 2011-01-04 8.652 97,611 +38,429 0.01% 844,548
2011-01-04 2010-12-31 8.327 59,182 -7,686 0.00% 492,803
2010-12-20 2010-12-16 8.431 66,868 -7,685 0.01% 563,764
2010-12-17 2010-12-15 8.587 74,553 +7,685 0.01% 640,196
2010-12-13 2010-12-09 8.769 66,868 -7,685 0.01% 586,384
2010-12-09 2010-12-07 8.899 74,553 +7,685 0.01% 663,476
2010-12-08 2010-12-06 8.964 66,868 -7,685 0.01% 599,434
2010-12-06 2010-12-02 9.095 74,553 -7,686 0.01% 678,026
2010-12-02 2010-11-30 9.355 82,239 -7,686 0.01% 769,326
2010-11-25 2010-11-23 8.860 89,925 +23,057 0.01% 796,767
2010-11-24 2010-11-22 9.003 66,868 -3,843 0.01% 602,044
2010-11-23 2010-11-19 9.003 70,711 -3,842 0.01% 636,644
2010-11-22 2010-11-18 9.108 74,553 +7,685 0.01% 678,996
2010-11-16 2010-11-12 9.825 66,868 +632 0.01% 656,971
2010-10-27 2010-10-25 9.759 66,236 -19,794 0.01% 646,411
2010-10-25 2010-10-21 9.641 86,030 +19,794 0.01% 829,415
2010-10-08 2010-10-06 10.245 66,236 +7,613 0.01% 678,601
2010-10-07 2010-10-05 9.759 58,623 -6,852 0.00% 572,114
2010-10-06 2010-10-04 10.377 65,475 -15,988 0.01% 679,405
2010-10-05 2010-09-30 10.482 81,463 -6,090 0.01% 853,865
2010-09-29 2010-09-27 10.009 87,553 -15,227 0.01% 876,298
2010-09-28 2010-09-24 9.772 102,780 +15,227 0.01% 1,004,402
2010-09-21 2010-09-17 9.812 87,553 -11,420 0.01% 859,048
2010-09-10 2010-09-08 9.759 98,973 -7,613 0.01% 965,899
2010-09-09 2010-09-07 9.654 106,586 +19,033 0.01% 1,028,996
2010-09-06 2010-09-02 9.313 87,553 +761 0.01% 815,349
2010-09-03 2010-09-01 8.866 86,792 -1,522 0.01% 769,502
2010-08-27 2010-08-25 8.761 88,314 -6,852 0.01% 773,716
2010-08-26 2010-08-24 8.919 95,166 +7,613 0.01% 848,746
2010-08-19 2010-08-17 8.827 87,553 -22,840 0.01% 772,799
2010-08-18 2010-08-16 8.892 110,393 +22,840 0.01% 981,649
2010-08-12 2010-08-10 8.669 87,553 -7,613 0.01% 758,999
2010-08-11 2010-08-09 8.905 95,166 +7,613 0.01% 847,496
2010-08-09 2010-08-05 9.037 87,553 -12,181 0.01% 791,199
2010-08-06 2010-08-04 8.997 99,734 +15,988 0.01% 897,346
2010-08-02 2010-07-29 8.892 83,746 -762 0.01% 744,696
2010-07-28 2010-07-26 9.194 84,508 +762 0.01% 777,002
2010-07-20 2010-07-16 9.273 83,746 -4,568 0.01% 776,595
2010-07-16 2010-07-14 9.391 88,314 -3,807 0.01% 829,395
2010-07-15 2010-07-13 9.155 92,121 -15,227 0.01% 843,369
2010-07-14 2010-07-12 8.932 107,348 +8,375 0.01% 958,802
2010-07-13 2010-07-09 8.919 98,973 +15,227 0.01% 882,699
2010-07-08 2010-07-06 9.011 83,746 +3,045 0.01% 754,595
2010-07-05 2010-06-30 9.326 80,701 -9,136 0.01% 752,598
2010-07-02 2010-06-29 9.024 89,837 -10,659 0.01% 810,659
2010-06-30 2010-06-28 9.352 100,496 -35,021 0.01% 939,842
2010-06-28 2010-06-24 9.299 135,517 +50,248 0.01% 1,260,239
2010-06-25 2010-06-23 9.431 85,269 +4,568 0.01% 804,158
2010-06-24 2010-06-22 9.654 80,701 -12,943 0.01% 779,098
2010-06-23 2010-06-21 9.523 93,644 -2,284 0.01% 891,752
2010-06-21 2010-06-17 8.827 95,928 +15,227 0.01% 846,722
2010-06-15 2010-06-11 8.406 80,701 +15,226 0.01% 678,399
2010-06-10 2010-06-08 8.406 65,475 -7,613 0.01% 550,404
2010-06-08 2010-06-04 8.551 73,088 -761 0.01% 624,961
2010-06-03 2010-06-01 8.459 73,849 +7,613 0.01% 624,678
2010-06-02 2010-05-31 8.433 66,236 -12,181 0.01% 558,541
2010-06-01 2010-05-28 8.209 78,417 -6,091 0.01% 643,749
2010-05-31 2010-05-27 8.275 84,508 +1,523 0.01% 699,301
2010-05-28 2010-05-26 7.776 82,985 +16,749 0.01% 645,279
2010-05-04 2010-04-30 8.735 66,236 +7,613 0.01% 578,551
2010-05-03 2010-04-29 8.564 58,623 -1,522 0.00% 502,044
2010-04-30 2010-04-28 8.748 60,145 +9,136 0.00% 526,138
2010-04-16 2010-04-14 9.116 51,009 -7,614 0.00% 464,978
2010-04-15 2010-04-13 9.076 58,623 +15,988 0.00% 532,074
2010-04-08 2010-04-01 9.881 42,635 +471 0.00% 421,293
2010-04-07 2010-03-31 9.935 42,164 -6,024 0.00% 418,879
2010-04-01 2010-03-30 10.067 48,188 -753 0.00% 485,124
2010-03-29 2010-03-25 9.470 48,941 +6,024 0.00% 463,455
2010-03-22 2010-03-18 9.536 42,917 +2,259 0.00% 409,259
2010-03-19 2010-03-17 9.842 40,658 -29,365 0.00% 400,137
2010-03-16 2010-03-12 9.470 70,023 -5,270 0.01% 663,094
2010-03-15 2010-03-11 9.350 75,293 -1,506 0.01% 703,999
2010-03-12 2010-03-10 9.270 76,799 +1,506 0.01% 711,960
2010-03-11 2010-03-09 9.310 75,293 -22,588 0.01% 700,999
2010-03-10 2010-03-08 9.443 97,881 +22,588 0.01% 924,300
2010-03-01 2010-02-25 9.204 75,293 -7,529 0.01% 692,999
2010-02-26 2010-02-24 9.217 82,822 +7,529 0.01% 763,396
2010-02-24 2010-02-22 9.124 75,293 -17,318 0.01% 686,999
2010-02-23 2010-02-19 8.593 92,611 +2,259 0.01% 795,814
2010-02-12 2010-02-10 8.819 90,352 -11,294 0.01% 796,803
2010-02-11 2010-02-09 8.513 101,646 +753 0.01% 865,353
2010-02-08 2010-02-04 9.124 100,893 -1,506 0.01% 920,582
2010-02-04 2010-02-02 9.151 102,399 -13,552 0.01% 937,044
2010-02-03 2010-02-01 8.978 115,951 +19,576 0.01% 1,041,037
2010-01-21 2010-01-19 9.762 96,375 +29,364 0.01% 940,798
2010-01-20 2010-01-18 10.014 67,011 +18,823 0.01% 671,061
2010-01-15 2010-01-13 10.134 48,188 +7,530 0.00% 488,324
2010-01-12 2010-01-08 10.200 40,658 +15,058 0.00% 414,717
2010-01-11 2010-01-07 10.187 25,600 -15,058 0.00% 260,784
2010-01-08 2010-01-06 9.921 40,658 +21,835 0.00% 403,377
2009-12-15 2009-12-11 9.695 18,823 -753 0.00% 182,497
2009-12-08 2009-12-04 10.094 19,576 +753 0.00% 197,598
2009-12-01 2009-11-27 9.679 18,823 +174 0.00% 182,184
2009-11-02 2009-10-29 9.022 18,649 +2,984 0.00% 168,250
2009-10-28 2009-10-23 9.505 15,665 -622 0.00% 148,889
2009-10-15 2009-10-13 8.620 16,287 -745 0.00% 140,390
2009-10-13 2009-10-09 8.714 17,032 +745 0.00% 148,410
2009-09-29 2009-09-25 8.714 16,287 -7,459 0.00% 141,919
2009-07-28 2009-07-24 9.035 23,746 -3,730 0.00% 214,553
2009-07-03 2009-06-30 7.842 27,476 -52,217 0.00% 215,474
2009-07-02 2009-06-29 8.365 79,693 +51,471 0.01% 666,637
2009-05-06 2009-05-04 6.408 28,222 -7,459 0.00% 180,843
2009-05-05 2009-04-30 5.872 35,681 +7,459 0.00% 209,506
2009-04-29 2009-04-27 6.126 28,222 -3,730 0.00% 172,898
2009-04-20 2009-04-16 4.853 31,952 -7,459 0.00% 155,057
2009-04-17 2009-04-15 4.826 39,411 -3,730 0.00% 190,197
2009-04-16 2009-04-14 4.531 43,141 +7,460 0.00% 195,475
2009-04-15 2009-04-09 4.410 35,681 +4,475 0.00% 157,368
2009-04-08 2009-04-06 5.137 31,206 -8,951 0.00% 160,295
2009-04-07 2009-04-03 4.781 40,157 +856 0.00% 191,971
2009-04-06 2009-04-02 4.767 39,301 +1,461 0.00% 187,341
2009-04-02 2009-03-31 4.602 37,840 +7,300 0.00% 174,157
2009-03-26 2009-03-24 4.561 30,540 -7,300 0.00% 139,304
2009-03-20 2009-03-18 4.520 37,840 -10,951 0.00% 171,047
2009-03-19 2009-03-17 4.205 48,791 -33,582 0.00% 205,177
2009-03-18 2009-03-16 4.013 82,373 +33,582 0.01% 330,600
2009-03-13 2009-03-11 3.808 48,791 -7,301 0.00% 185,795
2009-03-12 2009-03-10 3.561 56,092 +7,301 0.00% 199,767
2009-03-09 2009-03-05 3.671 48,791 -43,803 0.00% 179,112
2009-03-06 2009-03-04 3.657 92,594 +36,502 0.01% 338,645
2009-02-20 2009-02-18 3.959 56,092 -7,300 0.00% 222,049
2009-02-16 2009-02-12 3.918 63,392 +25,552 0.01% 248,342
2009-02-13 2009-02-11 4.150 37,840 -21,902 0.00% 157,052
2009-02-12 2009-02-10 4.328 59,742 +30,662 0.00% 258,593
2009-02-11 2009-02-09 4.233 29,080 -10,951 0.00% 123,084
2009-02-02 2009-01-29 3.972 40,031 +7,301 0.00% 159,017
2009-01-30 2009-01-23 3.644 32,730 +3,650 0.00% 119,255
2009-01-22 2009-01-20 4.246 29,080 -36,502 0.00% 123,483
2009-01-12 2009-01-08 4.972 65,582 +21,901 0.01% 326,093
2009-01-09 2009-01-07 5.616 43,681 +21,902 0.00% 245,316
2008-12-22 2008-12-18 5.822 21,779 -21,902 0.00% 126,788
2008-12-17 2008-12-15 5.096 43,681 +21,902 0.00% 222,580
2008-12-16 2008-12-12 4.904 21,779 -21,902 0.00% 106,800
2008-12-15 2008-12-11 5.287 43,681 +21,902 0.00% 230,956
2008-11-20 2008-11-18 5.197 21,779 +1,250 0.00% 113,178
2008-11-11 2008-11-07 5.997 20,529 -3,560 0.00% 123,117
2008-11-10 2008-11-06 5.758 24,089 +7,120 0.00% 138,716
2008-10-16 2008-10-14 6.320 16,969 -9,968 0.00% 107,249
2008-10-10 2008-10-08 4.930 26,937 -4,272 0.00% 132,794
2008-10-08 2008-10-03 5.758 31,209 +3,560 0.00% 179,716
2008-10-06 2008-10-02 5.688 27,649 -2,848 0.00% 157,274
2008-10-03 2008-09-30 5.871 30,497 +7,120 0.00% 179,043
2008-09-29 2008-09-25 6.039 23,377 +3,560 0.00% 141,182
2008-09-18 2008-09-16 6.812 19,817 -3,560 0.00% 134,990
2008-09-17 2008-09-12 7.023 23,377 +3,560 0.00% 164,165
2008-09-10 2008-09-08 8.764 19,817 -712 0.00% 173,678
2008-09-02 2008-08-29 8.230 20,529 -14,240 0.00% 168,962
2008-09-01 2008-08-28 7.767 34,769 -21,360 0.00% 270,048
2008-08-29 2008-08-27 7.725 56,129 -4,272 0.00% 433,584
2008-08-19 2008-08-15 7.584 60,401 +4,272 0.01% 458,101
2008-08-12 2008-08-08 8.076 56,129 +2,848 0.00% 453,292
2008-07-25 2008-07-23 9.817 53,281 -2,136 0.00% 523,085
2008-07-17 2008-07-15 8.146 55,417 -712 0.00% 451,434
2008-07-16 2008-07-14 8.596 56,129 +37,736 0.00% 482,461
2008-07-15 2008-07-11 8.933 18,393 -7,120 0.00% 164,298
2008-07-14 2008-07-10 8.778 25,513 +7,120 0.00% 223,957
2008-07-11 2008-07-09 8.933 18,393 +2,136 0.00% 164,298
2008-07-10 2008-07-08 8.258 16,257 -4,272 0.00% 134,258
2008-07-09 2008-07-07 8.287 20,529 +4,272 0.00% 170,115
2008-07-07 2008-07-03 8.848 16,257 -3,560 0.00% 143,848
2008-07-02 2008-06-27 9.691 19,817 +712 0.00% 192,048
2008-06-30 2008-06-26 10.126 19,105 -712 0.00% 193,466
2008-06-27 2008-06-25 9.902 19,817 -2,136 0.00% 196,223
2008-06-20 2008-06-18 10.112 21,953 -3,560 0.00% 221,998
2008-06-18 2008-06-16 9.930 25,513 +3,560 0.00% 253,340
2008-06-17 2008-06-13 10.014 21,953 -6,408 0.00% 219,840
2008-06-16 2008-06-12 9.705 28,361 +6,408 0.00% 275,247
2008-06-12 2008-06-10 10.604 21,953 +2,848 0.00% 232,790
2008-06-10 2008-06-05 11.348 19,105 -5,696 0.00% 216,811
2008-06-05 2008-06-03 11.250 24,801 +3,560 0.00% 279,013
2008-06-04 2008-06-02 11.250 21,241 +5,696 0.00% 238,963
2008-06-03 2008-05-30 11.152 15,545 +712 0.00% 173,354
2008-05-23 2008-05-21 12.486 14,833 -712 0.00% 185,205
2008-05-08 2008-05-06 12.570 15,545 -712 0.00% 195,406
2008-05-06 2008-05-02 13.174 16,257 -3,560 0.00% 214,174
2008-05-05 2008-04-30 11.952 19,817 -7,120 0.00% 236,859
2008-04-22 2008-04-18 11.376 26,937 -3,560 0.00% 306,448
2008-04-21 2008-04-17 11.489 30,497 -8,544 0.00% 350,375
2008-04-18 2008-04-16 11.011 39,041 -5,696 0.00% 429,893
2008-04-17 2008-04-15 10.702 44,737 -7,120 0.00% 478,790
2008-04-16 2008-04-14 10.450 51,857 +12,104 0.00% 541,880
2008-04-15 2008-04-11 11.236 39,753 -5,696 0.00% 446,666
2008-04-14 2008-04-10 11.447 45,449 -14,240 0.00% 520,242
2008-04-11 2008-04-09 11.376 59,689 +13,528 0.00% 679,051
2008-04-09 2008-04-07 12.219 46,161 +26,344 0.00% 564,050
2008-04-03 2008-04-01 12.416 19,817 +3,560 0.00% 246,044
2008-04-01 2008-03-28 12.500 16,257 -6,408 0.00% 203,214
2008-03-28 2008-03-26 12.163 22,665 -7,120 0.00% 275,675
2008-03-27 2008-03-25 11.854 29,785 +7,120 0.00% 353,072
2008-03-13 2008-03-11 12.346 22,665 +6,408 0.00% 279,813
2008-03-03 2008-02-28 14.691 16,257 +16,257 0.00% 238,833
2007-07-16 2007-07-12 8.357 0

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