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 0.163 383,000 +0 0.05% 62,429
2025-10-13 2025-10-09 0.168 383,000 +0 0.05% 64,344
2025-10-10 2025-10-08 0.171 383,000 +0 0.05% 65,493
2025-10-09 2025-10-06 0.171 383,000 +0 0.05% 65,493
2025-10-08 2025-10-03 0.178 383,000 +0 0.05% 68,174
2025-10-06 2025-10-02 0.175 383,000 +0 0.05% 67,025
2025-10-03 2025-09-30 0.174 383,000 +0 0.05% 66,642
2025-10-02 2025-09-29 0.171 383,000 +0 0.05% 65,493
2025-09-30 2025-09-26 0.179 383,000 +0 0.05% 68,557
2025-09-29 2025-09-25 0.179 383,000 +0 0.05% 68,557
2025-09-26 2025-09-24 0.183 383,000 +0 0.05% 70,089
2025-09-25 2025-09-23 0.202 383,000 +0 0.05% 77,366
2025-09-24 2025-09-22 0.203 383,000 +0 0.05% 77,749
2025-09-23 2025-09-19 0.200 383,000 +0 0.05% 76,600
2025-09-22 2025-09-18 0.199 383,000 +0 0.05% 76,217
2025-09-19 2025-09-17 0.199 383,000 +0 0.05% 76,217
2025-09-18 2025-09-16 0.185 383,000 +0 0.05% 70,855
2025-09-17 2025-09-15 0.185 383,000 +0 0.05% 70,855
2025-09-16 2025-09-12 0.168 383,000 +0 0.05% 64,344
2025-09-15 2025-09-11 0.181 383,000 +0 0.05% 69,323
2025-09-12 2025-09-10 0.158 383,000 +0 0.05% 60,514
2025-09-11 2025-09-09 0.158 383,000 +0 0.05% 60,514
2025-09-10 2025-09-08 0.169 383,000 +0 0.05% 64,727
2025-09-09 2025-09-05 0.143 383,000 +0 0.05% 54,769
2025-09-08 2025-09-04 0.150 383,000 +0 0.05% 57,450
2025-09-05 2025-09-03 0.146 383,000 +0 0.05% 55,918
2025-09-04 2025-09-02 0.143 383,000 +0 0.05% 54,769
2025-09-03 2025-09-01 0.141 383,000 +0 0.05% 54,003
2025-09-02 2025-08-29 0.137 383,000 +0 0.05% 52,471
2025-09-01 2025-08-28 0.151 383,000 +0 0.05% 57,833
2025-08-29 2025-08-27 0.152 383,000 -71,000 0.05% 58,216
2025-08-28 2025-08-26 0.152 454,000 -29,000 0.06% 69,008
2025-07-24 2025-07-22 0.118 483,000 +100,000 0.06% 56,994
2024-10-22 2024-10-18 0.157 383,000 +100,000 0.05% 60,131
2024-10-04 2024-10-02 0.143 283,000 +10,000 0.04% 40,469
2024-10-03 2024-09-30 0.151 273,000 +20,000 0.03% 41,223
2024-05-29 2024-05-27 0.148 253,000 -40,000 0.03% 37,444
2023-12-01 2023-11-29 0.186 293,000 -20,000 0.04% 54,498
2023-05-29 2023-05-24 0.206 313,000 -2,200 0.04% 64,478
2023-01-11 2023-01-09 0.260 315,200 -20,000 0.04% 81,952
2022-12-02 2022-11-30 0.200 335,200 +20,000 0.04% 67,040
2021-07-12 2021-07-08 0.500 315,200 -50,000 0.04% 157,600
2021-06-07 2021-06-03 0.550 365,200 +20,000 0.04% 200,860
2021-02-26 2021-02-24 0.610 345,200 +50,000 0.04% 210,572
2021-01-29 2021-01-27 0.630 295,200 +10,000 0.04% 185,976
2021-01-26 2021-01-22 0.660 285,200 +20,000 0.03% 188,232
2021-01-21 2021-01-19 0.660 265,200 +40,000 0.03% 175,032
2021-01-20 2021-01-18 0.660 225,200 +10,000 0.03% 148,632
2020-12-01 2020-11-27 0.650 215,200 -5,000 0.03% 139,880
2020-11-27 2020-11-25 0.620 220,200 +5,000 0.03% 136,524
2020-08-11 2020-08-07 0.840 215,200 +10,000 0.03% 180,768
2020-07-16 2020-07-14 0.880 205,200 -8,000 0.03% 180,576
2020-07-13 2020-07-09 0.970 213,200 +8,000 0.03% 206,804
2020-07-07 2020-07-03 0.820 205,200 -40,000 0.03% 168,264
2020-06-30 2020-06-26 0.810 245,200 +40,000 0.03% 198,612
2020-06-29 2020-06-24 0.790 205,200 -200 0.03% 162,108
2020-06-26 2020-06-23 0.810 205,400 -240,000 0.03% 166,374
2020-06-23 2020-06-19 0.820 445,400 +100,000 0.05% 365,228
2020-06-22 2020-06-18 0.830 345,400 +130,000 0.04% 286,682
2020-06-11 2020-06-09 0.780 215,400 -12,000 0.03% 168,012
2020-06-09 2020-06-05 0.841 227,400 +5,685 0.03% 191,249
2020-06-05 2020-06-03 0.851 221,715 +11,700 0.03% 188,742
2020-04-14 2020-04-08 0.923 210,015 +9,750 0.03% 193,860
2020-03-09 2020-03-05 1.159 200,265 -4,875 0.03% 232,102
2020-03-05 2020-03-03 1.118 205,140 +14,625 0.03% 229,336
2020-03-04 2020-03-02 1.149 190,515 -3,900 0.02% 218,848
2020-03-03 2020-02-28 1.087 194,415 +3,900 0.02% 211,364
2020-01-23 2020-01-21 1.179 190,515 -72,150 0.02% 224,710
2020-01-22 2020-01-20 1.241 262,665 +3,900 0.03% 325,974
2020-01-21 2020-01-17 1.210 258,765 +57,720 0.03% 313,172
2020-01-20 2020-01-16 1.169 201,045 -9,750 0.03% 235,068
2020-01-16 2020-01-14 1.138 210,795 -2,925 0.03% 239,982
2020-01-13 2020-01-09 1.221 213,720 +2,925 0.03% 260,848
2020-01-10 2020-01-08 1.200 210,795 -2,925 0.03% 252,954
2020-01-08 2020-01-06 1.200 213,720 -9,750 0.03% 256,464
2020-01-07 2020-01-03 1.200 223,470 +2,925 0.03% 268,164
2020-01-03 2019-12-31 1.200 220,545 +39,000 0.03% 264,654
2020-01-02 2019-12-27 1.077 181,545 +3,900 0.02% 195,510
2019-12-20 2019-12-18 1.026 177,645 +5,850 0.02% 182,200
2019-12-17 2019-12-13 1.005 171,795 -9,750 0.02% 172,676
2019-12-05 2019-12-03 0.913 181,545 -975 0.02% 165,718
2019-12-03 2019-11-29 0.913 182,520 -3,900 0.02% 166,608
2019-11-29 2019-11-27 0.923 186,420 -3,900 0.02% 172,080
2019-11-25 2019-11-21 0.933 190,320 +19,500 0.02% 177,632
2019-11-22 2019-11-20 0.944 170,820 +5,850 0.02% 161,184
2019-11-04 2019-10-31 0.892 164,970 +1,950 0.02% 147,204
2019-11-01 2019-10-30 0.862 163,020 +975 0.02% 140,448
2019-10-10 2019-10-08 0.892 162,045 +2,925 0.02% 144,594
2019-09-23 2019-09-19 1.005 159,120 +1,950 0.02% 159,936
2019-09-20 2019-09-18 0.954 157,170 +2,925 0.02% 149,916
2019-09-19 2019-09-17 0.954 154,245 +2,925 0.02% 147,126
2019-09-18 2019-09-16 0.995 151,320 +975 0.02% 150,544
2019-09-17 2019-09-13 1.015 150,345 +2,925 0.02% 152,658
2019-08-13 2019-08-09 1.015 147,420 -97,500 0.02% 149,688
2019-05-24 2019-05-22 1.068 244,920 +4,898 0.03% 261,453
2019-04-02 2019-03-29 1.298 240,022 -9,555 0.03% 311,489
2019-03-27 2019-03-25 1.214 249,577 -22,932 0.03% 302,992
2019-03-06 2019-03-04 1.277 272,509 -19,110 0.03% 347,945
2019-03-05 2019-03-01 1.266 291,619 +22,932 0.04% 369,293
2019-02-27 2019-02-25 1.340 268,687 -28,665 0.03% 359,937
2019-02-19 2019-02-15 1.266 297,352 -38,220 0.04% 376,553
2019-02-13 2019-02-11 1.350 335,572 +9,555 0.04% 453,049
2019-02-12 2019-02-08 1.329 326,017 +19,110 0.04% 433,325
2019-01-31 2019-01-29 1.361 306,907 +28,665 0.04% 417,561
2019-01-25 2019-01-23 1.224 278,242 -28,665 0.04% 340,704
2019-01-21 2019-01-17 1.183 306,907 +28,665 0.04% 362,956
2019-01-16 2019-01-14 1.141 278,242 -47,775 0.04% 317,408
2019-01-15 2019-01-11 1.162 326,017 -30,576 0.04% 378,732
2019-01-11 2019-01-09 1.141 356,593 +66,885 0.05% 406,788
2019-01-08 2019-01-04 1.141 289,708 -28,665 0.04% 330,488
2019-01-07 2019-01-03 1.141 318,373 +30,576 0.04% 363,188
2018-12-20 2018-12-18 1.183 287,797 -19,110 0.04% 340,356
2018-12-17 2018-12-13 1.162 306,907 +19,110 0.04% 356,532
2018-12-14 2018-12-12 1.193 287,797 +38,220 0.04% 343,368
2018-08-17 2018-08-15 0.827 249,577 -9,555 0.03% 206,348
2018-07-16 2018-07-12 1.005 259,132 -3,822 0.03% 260,352
2018-07-13 2018-07-11 0.911 262,954 +3,822 0.03% 239,424
2018-06-20 2018-06-15 1.036 259,132 -9,555 0.03% 268,488
2018-06-15 2018-06-13 1.120 268,687 -28,665 0.03% 300,884
2018-06-13 2018-06-11 1.130 297,352 -9,555 0.04% 336,096
2018-06-12 2018-06-08 1.193 306,907 +28,665 0.04% 366,168
2018-06-08 2018-06-06 1.172 278,242 +19,110 0.04% 326,144
2018-05-28 2018-05-24 1.226 259,132 -9,260 0.03% 317,703
2018-05-25 2018-05-23 1.248 268,392 +55,300 0.04% 334,880
2018-04-25 2018-04-23 0.835 213,092 -64,517 0.03% 178,024
2018-04-23 2018-04-19 0.944 277,609 -184 0.04% 262,044
2018-04-20 2018-04-18 0.890 277,793 +184 0.04% 247,148
2018-03-29 2018-03-27 1.204 277,609 -9,217 0.04% 334,332
2018-01-29 2018-01-25 1.389 286,826 +18,434 0.04% 398,336
2018-01-22 2018-01-18 1.573 268,392 -92,168 0.04% 422,239
2018-01-10 2018-01-08 1.617 360,560 -184,335 0.05% 582,888
2018-01-08 2018-01-04 1.714 544,895 -69,126 0.07% 934,095
2018-01-05 2018-01-03 1.595 614,021 +55,300 0.08% 979,314
2017-12-19 2017-12-15 1.606 558,721 -13,825 0.07% 897,177
2017-12-18 2017-12-14 1.595 572,546 +13,825 0.08% 913,164
2017-12-14 2017-12-12 1.627 558,721 -12,903 0.07% 909,301
2017-11-24 2017-11-22 1.638 571,624 +276,503 0.08% 936,502
2017-11-14 2017-11-10 1.638 295,121 +27,650 0.04% 483,502
2017-11-10 2017-11-08 1.627 267,471 -66,360 0.04% 435,301
2017-10-24 2017-10-20 1.627 333,831 +8,295 0.04% 543,299
2017-10-20 2017-10-18 1.682 325,536 +9,216 0.04% 547,459
2017-10-18 2017-10-16 1.671 316,320 -18,433 0.04% 528,529
2017-10-17 2017-10-13 1.714 334,753 +9,217 0.04% 573,856
2017-10-16 2017-10-12 1.714 325,536 -18,434 0.04% 558,055
2017-10-13 2017-10-11 1.638 343,970 -27,650 0.05% 563,532
2017-10-12 2017-10-10 1.758 371,620 +18,433 0.05% 653,184
2017-10-11 2017-10-09 1.769 353,187 -27,650 0.05% 624,617
2017-10-10 2017-10-06 1.736 380,837 +18,434 0.05% 661,120
2017-09-29 2017-09-27 1.595 362,403 +27,650 0.05% 578,003
2017-09-27 2017-09-25 1.595 334,753 -29,494 0.04% 533,904
2017-09-26 2017-09-22 1.595 364,247 +29,494 0.05% 580,944
2017-09-07 2017-09-05 1.649 334,753 -67,283 0.04% 552,064
2017-09-01 2017-08-30 1.313 402,036 +133,644 0.05% 527,803
2017-08-30 2017-08-28 1.259 268,392 -12,904 0.04% 337,792
2017-08-28 2017-08-24 1.248 281,296 +12,904 0.04% 350,980
2017-07-26 2017-07-24 1.259 268,392 -64,518 0.04% 337,792
2017-06-29 2017-06-27 1.367 332,910 +64,518 0.04% 455,112
2017-05-29 2017-05-25 1.293 268,392 +9,335 0.04% 346,947
2017-03-30 2017-03-28 1.551 259,057 -31,137 0.04% 401,856
2017-03-22 2017-03-20 1.619 290,194 +32,027 0.04% 469,729
2017-03-09 2017-03-07 1.394 258,167 +17,792 0.04% 359,848
2016-10-14 2016-10-12 1.562 240,375 -36,563 0.03% 375,578
2016-10-05 2016-10-03 1.439 276,938 -8,896 0.04% 398,464
2016-10-04 2016-09-30 1.439 285,834 +35,584 0.04% 411,263
2016-08-30 2016-08-26 1.270 250,250 -35,584 0.03% 317,869
2016-06-30 2016-06-28 1.023 285,834 -8,897 0.04% 292,383
2016-06-14 2016-06-10 1.102 294,731 +8,897 0.04% 324,674
2016-05-30 2016-05-26 1.204 285,834 +10,993 0.04% 344,176
2016-05-10 2016-05-06 1.192 274,841 -34,216 0.04% 327,726
2016-04-20 2016-04-18 1.181 309,057 -59,023 0.04% 364,913
2016-03-30 2016-03-24 1.204 368,080 -17,108 0.05% 443,209
2016-03-29 2016-03-23 1.204 385,188 +51,324 0.05% 463,809
2016-03-21 2016-03-17 1.204 333,864 -23,951 0.05% 402,009
2016-03-10 2016-03-08 1.204 357,815 -51,324 0.05% 430,849
2016-01-11 2016-01-07 1.204 409,139 -65,011 0.06% 492,649
2015-12-30 2015-12-28 1.204 474,150 -8,554 0.07% 570,929
2015-12-15 2015-12-11 1.204 482,704 +3,422 0.07% 581,229
2015-12-14 2015-12-10 1.309 479,282 -11,120 0.07% 627,536
2015-12-10 2015-12-08 1.368 490,402 -25,662 0.07% 670,761
2015-10-29 2015-10-27 1.508 516,064 +25,662 0.07% 778,256
2015-10-27 2015-10-23 1.567 490,402 +21,385 0.07% 768,222
2015-10-22 2015-10-19 1.625 469,017 -126,600 0.07% 762,137
2015-10-20 2015-10-16 1.648 595,617 +127,455 0.09% 981,783
2015-10-19 2015-10-15 1.648 468,162 +10,265 0.07% 771,693
2015-09-16 2015-09-14 1.426 457,897 -25,662 0.07% 653,066
2015-09-10 2015-09-08 1.450 483,559 +13,686 0.07% 700,972
2015-09-04 2015-09-01 1.379 469,873 -8,554 0.07% 648,175
2015-08-26 2015-08-24 1.438 478,427 +2,567 0.07% 687,940
2015-08-25 2015-08-21 1.578 475,860 +5,987 0.07% 751,004
2015-08-24 2015-08-20 1.648 469,873 +17,108 0.07% 774,514
2015-08-03 2015-07-30 1.882 452,765 -8,554 0.06% 852,174
2015-07-29 2015-07-27 1.870 461,319 +8,554 0.07% 862,881
2015-07-14 2015-07-10 1.964 452,765 -25,662 0.06% 889,225
2015-07-08 2015-07-06 1.859 478,427 +8,554 0.07% 889,288
2015-07-07 2015-07-03 1.999 469,873 +17,108 0.07% 939,304
2015-06-15 2015-06-11 2.198 452,765 -102,648 0.06% 995,085
2015-06-12 2015-06-10 2.163 555,413 +102,648 0.08% 1,201,205
2015-06-11 2015-06-09 2.221 452,765 +34,217 0.06% 1,005,671
2015-06-10 2015-06-08 2.350 418,548 +8,554 0.06% 983,492
2015-06-05 2015-06-03 2.455 409,994 +17,108 0.06% 1,006,529
2015-06-04 2015-06-02 2.467 392,886 -85,541 0.06% 969,122
2015-06-02 2015-05-29 2.525 478,427 +17,108 0.07% 1,208,089
2015-06-01 2015-05-28 2.584 461,319 +22,241 0.07% 1,191,854
2015-05-28 2015-05-26 2.724 439,078 -34,216 0.06% 1,195,989
2015-05-27 2015-05-22 2.748 473,294 -8,554 0.07% 1,300,644
2015-05-26 2015-05-21 2.784 481,848 +20,952 0.07% 1,341,348
2015-05-22 2015-05-20 2.784 460,896 -5,884 0.07% 1,283,023
2015-05-21 2015-05-19 2.736 466,780 -16,812 0.07% 1,277,190
2015-05-20 2015-05-18 2.712 483,592 -42,029 0.07% 1,311,685
2015-05-19 2015-05-15 2.760 525,621 +71,450 0.08% 1,450,696
2015-05-18 2015-05-14 2.700 454,171 -12,609 0.07% 1,226,481
2015-05-15 2015-05-13 2.510 466,780 +12,609 0.07% 1,171,683
2015-05-14 2015-05-12 2.522 454,171 +50,435 0.07% 1,145,436
2015-05-13 2015-05-11 2.570 403,736 -8,405 0.06% 1,037,449
2015-05-12 2015-05-08 2.593 412,141 -84,060 0.06% 1,068,853
2015-05-08 2015-05-06 2.617 496,201 +108,437 0.07% 1,298,661
2015-05-07 2015-05-05 2.582 387,764 +50,435 0.06% 1,001,020
2015-05-06 2015-05-04 2.689 337,329 +8,406 0.05% 906,938
2015-05-05 2015-04-30 2.724 328,923 +16,812 0.05% 896,077
2015-05-04 2015-04-29 2.784 312,111 +8,406 0.05% 868,841
2015-04-24 2015-04-22 2.808 303,705 +16,811 0.04% 852,667
2015-04-23 2015-04-21 2.748 286,894 -68,928 0.04% 788,404
2015-04-22 2015-04-20 2.677 355,822 +16,812 0.05% 952,425
2015-04-21 2015-04-17 2.819 339,010 -8,406 0.05% 955,821
2015-04-16 2015-04-14 2.855 347,416 +84,059 0.05% 991,920
2015-04-15 2015-04-13 3.081 263,357 -58,841 0.04% 811,447
2015-04-14 2015-04-10 2.641 322,198 -25,218 0.05% 850,925
2015-04-13 2015-04-09 2.486 347,416 -111,126 0.05% 863,797
2015-04-10 2015-04-08 2.486 458,542 -16,812 0.07% 1,140,095
2015-04-09 2015-04-02 2.355 475,354 -260,583 0.07% 1,119,690
2015-04-02 2015-03-31 2.260 735,937 -8,406 0.11% 1,663,450
2015-04-01 2015-03-30 2.153 744,343 -17,652 0.11% 1,602,755
2015-03-31 2015-03-27 2.082 761,995 -472,412 0.11% 1,586,375
2015-03-30 2015-03-26 2.165 1,234,407 +8,406 0.18% 2,672,670
2015-03-27 2015-03-25 2.308 1,226,001 +78,175 0.18% 2,829,490
2015-03-26 2015-03-24 2.225 1,147,826 +630,443 0.17% 2,553,485
2015-03-11 2015-03-09 2.118 517,383 -23,537 0.08% 1,095,589
2015-03-10 2015-03-06 2.129 540,920 +42,030 0.08% 1,151,865
2015-03-06 2015-03-04 2.094 498,890 -47,073 0.07% 1,044,559
2015-03-03 2015-02-27 2.225 545,963 -8,406 0.08% 1,214,564
2015-03-02 2015-02-26 2.201 554,369 +25,217 0.08% 1,220,074
2015-02-27 2015-02-25 2.118 529,152 -21,855 0.08% 1,120,511
2015-02-26 2015-02-24 2.141 551,007 +47,073 0.08% 1,179,900
2015-02-25 2015-02-23 1.987 503,934 +84,059 0.07% 1,001,165
2015-02-17 2015-02-13 1.963 419,875 +21,855 0.06% 824,175
2015-02-04 2015-02-02 1.927 398,020 -68,928 0.06% 767,071
2015-01-30 2015-01-28 1.915 466,948 -25,218 0.07% 894,355
2015-01-28 2015-01-26 1.975 492,166 +25,218 0.07% 971,931
2015-01-22 2015-01-20 1.868 466,948 -8,406 0.07% 872,135
2015-01-14 2015-01-12 1.856 475,354 -16,812 0.07% 882,180
2015-01-12 2015-01-08 1.927 492,166 -8,406 0.07% 948,511
2015-01-08 2015-01-06 1.951 500,572 -16,811 0.07% 976,621
2015-01-05 2014-12-31 1.713 517,383 -16,812 0.08% 886,319
2014-12-23 2014-12-19 1.689 534,195 +16,812 0.08% 902,410
2014-12-19 2014-12-17 1.630 517,383 +16,811 0.08% 843,234
2014-12-17 2014-12-15 1.737 500,572 +25,218 0.07% 869,431
2014-12-16 2014-12-12 1.820 475,354 +8,406 0.07% 865,215
2014-12-15 2014-12-11 1.820 466,948 +16,812 0.07% 849,915
2014-12-12 2014-12-10 1.880 450,136 +8,406 0.07% 846,090
2014-12-10 2014-12-08 1.963 441,730 -16,812 0.06% 867,075
2014-12-09 2014-12-05 1.892 458,542 -841 0.07% 867,345
2014-12-08 2014-12-04 1.856 459,383 +33,624 0.07% 852,541
2014-12-04 2014-12-02 1.951 425,759 +42,029 0.06% 830,660
2014-12-01 2014-11-27 2.118 383,730 -56,319 0.06% 812,571
2014-11-24 2014-11-20 2.201 440,049 -42,030 0.06% 968,475
2014-11-21 2014-11-19 2.201 482,079 +56,320 0.07% 1,060,976
2014-11-20 2014-11-18 2.177 425,759 -42,030 0.06% 926,895
2014-11-17 2014-11-13 2.296 467,789 +26,899 0.07% 1,074,046
2014-11-13 2014-11-11 2.213 440,890 +4,203 0.06% 975,571
2014-11-12 2014-11-10 2.141 436,687 +8,406 0.06% 935,101
2014-11-10 2014-11-06 2.177 428,281 -8,406 0.06% 932,385
2014-11-05 2014-11-03 2.284 436,687 +8,406 0.06% 997,441
2014-11-04 2014-10-31 2.129 428,281 -21,015 0.06% 912,005
2014-10-30 2014-10-28 2.129 449,296 +42,030 0.07% 956,756
2014-10-27 2014-10-23 2.248 407,266 +21,015 0.06% 915,705
2014-10-22 2014-10-20 2.355 386,251 -67,248 0.06% 909,809
2014-10-21 2014-10-17 2.344 453,499 +67,248 0.07% 1,062,816
2014-10-20 2014-10-16 2.296 386,251 -3,363 0.06% 886,834
2014-10-16 2014-10-14 2.213 389,614 -21,014 0.06% 862,111
2014-10-14 2014-10-10 2.272 410,628 -8,406 0.06% 933,034
2014-10-13 2014-10-09 2.308 419,034 -25,218 0.06% 967,089
2014-10-10 2014-10-08 2.248 444,252 -5,044 0.06% 998,865
2014-10-09 2014-10-07 2.272 449,296 +16,812 0.07% 1,020,896
2014-10-07 2014-10-03 2.118 432,484 +8,406 0.06% 915,811
2014-10-06 2014-09-30 2.129 424,078 -52,116 0.06% 903,055
2014-09-26 2014-09-24 2.296 476,194 -11,769 0.07% 1,093,344
2014-09-24 2014-09-22 2.296 487,963 -211,829 0.07% 1,120,366
2014-09-19 2014-09-17 2.391 699,792 -13,449 0.10% 1,673,326
2014-09-18 2014-09-16 2.320 713,241 +8,406 0.10% 1,654,575
2014-09-17 2014-09-15 2.367 704,835 -48,754 0.10% 1,668,615
2014-09-16 2014-09-12 2.403 753,589 +75,653 0.11% 1,810,929
2014-09-15 2014-09-11 2.332 677,936 -58,841 0.10% 1,580,740
2014-09-11 2014-09-08 2.474 736,777 -109,277 0.11% 1,823,119
2014-09-10 2014-09-05 2.498 846,054 -25,218 0.12% 2,113,649
2014-09-08 2014-09-04 2.546 871,272 -165,596 0.13% 2,218,110
2014-09-05 2014-09-03 2.486 1,036,868 +341,279 0.15% 2,578,014
2014-09-04 2014-09-02 2.558 695,589 +39,508 0.10% 1,779,126
2014-09-03 2014-09-01 2.379 656,081 +75,653 0.10% 1,561,000
2014-09-02 2014-08-29 2.355 580,428 +146,263 0.08% 1,367,191
2014-08-29 2014-08-27 2.332 434,165 +8,406 0.06% 1,012,340
2014-08-28 2014-08-26 2.320 425,759 +58,841 0.06% 987,675
2014-08-27 2014-08-25 2.177 366,918 -11,768 0.05% 798,796
2014-08-26 2014-08-22 2.118 378,686 +28,580 0.06% 801,890
2014-08-22 2014-08-20 2.070 350,106 -42,029 0.05% 724,710
2014-08-21 2014-08-19 2.118 392,135 -16,812 0.06% 830,369
2014-08-20 2014-08-18 2.034 408,947 +84,059 0.06% 831,915
2014-08-14 2014-08-12 1.999 324,888 -12,609 0.05% 649,320
2014-08-12 2014-08-08 1.975 337,497 -16,812 0.05% 666,490
2014-08-01 2014-07-30 1.868 354,309 +12,609 0.05% 661,755
2014-07-28 2014-07-24 2.070 341,700 -42,030 0.05% 707,310
2014-07-24 2014-07-22 2.118 383,730 -8,405 0.06% 812,571
2014-07-23 2014-07-21 2.010 392,135 +25,217 0.06% 788,384
2014-07-22 2014-07-18 2.034 366,918 -12,609 0.05% 746,416
2014-07-07 2014-07-03 1.927 379,527 -8,405 0.06% 731,431
2014-06-19 2014-06-17 1.665 387,932 -20,175 0.06% 646,099
2014-06-18 2014-06-16 1.665 408,107 -16,811 0.06% 679,701
2014-06-17 2014-06-13 1.725 424,918 +36,986 0.06% 732,974
2014-06-11 2014-06-09 1.665 387,932 -8,406 0.06% 646,099
2014-05-29 2014-05-27 1.761 396,338 +16,811 0.06% 697,819
2014-05-26 2014-05-22 1.702 379,527 +5,422 0.06% 645,842
2014-05-22 2014-05-20 1.702 374,105 -16,571 0.06% 636,615
2014-05-12 2014-05-08 1.786 390,676 +24,028 0.06% 697,819
2014-05-02 2014-04-29 2.040 366,648 +27,344 0.05% 747,826
2014-04-28 2014-04-24 2.160 339,304 -41,429 0.05% 733,004
2014-04-25 2014-04-23 2.100 380,733 -14,915 0.06% 799,529
2014-04-24 2014-04-22 1.991 395,648 +16,572 0.06% 787,875
2014-04-15 2014-04-11 1.919 379,076 +23,200 0.06% 727,425
2014-04-09 2014-04-07 1.895 355,876 +16,572 0.05% 674,315
2014-04-04 2014-04-02 2.076 339,304 -66,287 0.05% 704,339
2014-04-02 2014-03-31 1.919 405,591 -1,657 0.06% 778,305
2014-03-31 2014-03-27 1.883 407,248 +58,829 0.06% 766,740
2014-03-27 2014-03-25 2.076 348,419 +58,830 0.05% 723,261
2014-03-24 2014-03-20 2.100 289,589 +8,285 0.04% 608,129
2014-03-21 2014-03-19 2.100 281,304 +31,487 0.04% 590,731
2014-03-17 2014-03-13 2.281 249,817 -8,286 0.04% 569,834
2014-03-13 2014-03-11 2.305 258,103 +8,286 0.04% 594,964
2014-03-12 2014-03-10 2.293 249,817 -16,572 0.04% 572,849
2014-03-11 2014-03-07 2.378 266,389 -87,001 0.04% 633,355
2014-03-10 2014-03-06 2.317 353,390 +11,600 0.05% 818,880
2014-02-20 2014-02-18 2.317 341,790 +8,286 0.05% 792,000
2014-02-14 2014-02-12 2.378 333,504 +4,971 0.05% 792,924
2014-02-07 2014-02-05 2.293 328,533 -12,428 0.05% 753,351
2014-02-05 2014-01-30 2.498 340,961 +75,400 0.05% 851,804
2014-01-21 2014-01-17 2.269 265,561 +67,944 0.04% 602,541
2014-01-20 2014-01-16 2.378 197,617 -57,172 0.03% 469,845
2014-01-17 2014-01-15 2.329 254,789 +58,001 0.04% 593,475
2014-01-16 2014-01-14 2.257 196,788 -16,572 0.03% 444,125
2014-01-15 2014-01-13 2.293 213,360 -386,948 0.03% 489,250
2014-01-14 2014-01-10 2.402 600,308 +9,115 0.09% 1,441,756
2014-01-13 2014-01-09 2.015 591,193 +36,457 0.09% 1,191,545
2014-01-09 2014-01-07 2.124 554,736 -683,580 0.08% 1,178,321
2014-01-06 2014-01-02 2.184 1,238,316 -41,429 0.18% 2,705,046
2014-01-03 2013-12-31 2.221 1,279,745 +701,809 0.19% 2,841,880
2014-01-02 2013-12-27 2.052 577,936 -85,095 0.09% 1,185,750
2013-12-20 2013-12-18 1.714 663,031 -41,429 0.10% 1,136,284
2013-12-19 2013-12-17 1.605 704,460 +50,543 0.10% 1,130,765
2013-12-18 2013-12-16 1.726 653,917 +33,143 0.10% 1,128,556
2013-12-16 2013-12-12 1.883 620,774 -9,114 0.09% 1,168,753
2013-12-11 2013-12-09 1.967 629,888 -62,972 0.09% 1,239,126
2013-12-10 2013-12-06 1.509 692,860 -190,574 0.10% 1,045,250
2013-12-09 2013-12-05 1.376 883,434 -41,429 0.13% 1,215,468
2013-10-17 2013-10-15 1.388 924,863 +82,858 0.14% 1,283,630
2013-10-11 2013-10-09 1.291 842,005 +82,858 0.13% 1,087,334
2013-08-26 2013-08-22 1.376 759,147 -12,429 0.11% 1,044,468
2013-07-29 2013-07-25 1.231 771,576 -165,716 0.11% 949,825
2013-05-20 2013-05-15 1.376 937,292 -18,229 0.14% 1,289,568
2013-03-19 2013-03-15 1.195 955,521 +165,717 0.14% 1,141,668
2013-03-04 2013-02-28 1.050 789,804 -8,286 0.12% 829,284
2013-02-15 2013-02-08 1.062 798,090 -49,715 0.12% 847,616
2013-02-07 2013-02-05 1.050 847,805 -41,429 0.13% 890,184
2013-01-25 2013-01-23 1.098 889,234 -24,858 0.13% 976,612
2013-01-24 2013-01-22 1.110 914,092 -41,429 0.14% 1,014,944
2013-01-23 2013-01-21 1.086 955,521 -8,286 0.14% 1,037,880
2013-01-17 2013-01-15 1.098 963,807 +16,572 0.14% 1,058,513
2013-01-14 2013-01-10 1.062 947,235 +49,715 0.14% 1,006,016
2013-01-11 2013-01-09 1.038 897,520 +24,857 0.13% 931,552
2013-01-09 2013-01-07 1.074 872,663 -66,286 0.13% 937,349
2013-01-08 2013-01-04 1.110 938,949 +132,573 0.14% 1,042,544
2012-12-20 2012-12-18 1.062 806,376 +41,429 0.12% 856,416
2012-11-08 2012-11-06 1.219 764,947 -41,429 0.11% 932,432
2012-11-02 2012-10-31 1.074 806,376 +18,229 0.12% 866,148
2012-10-24 2012-10-19 1.098 788,147 +41,429 0.12% 865,592
2012-09-21 2012-09-19 1.014 746,718 -580 0.11% 757,008
2012-06-20 2012-06-18 1.147 747,298 +3,314 0.11% 856,805
2012-06-07 2012-06-05 1.110 743,984 -23,697 0.11% 826,068
2012-05-29 2012-05-25 1.195 767,681 +23,500 0.12% 917,527
2012-05-25 2012-05-23 1.195 744,181 -32,128 0.12% 889,440
2012-04-17 2012-04-13 1.183 776,309 -16,868 0.12% 918,174
2012-04-03 2012-03-30 1.208 793,177 +69,880 0.12% 957,875
2012-03-30 2012-03-28 1.320 723,297 +8,835 0.11% 954,530
2012-03-23 2012-03-21 1.419 714,462 +50,603 0.11% 1,014,030
2012-03-20 2012-03-16 1.581 663,859 +16,064 0.10% 1,049,655
2012-03-16 2012-03-14 1.618 647,795 +70,683 0.10% 1,048,451
2012-03-15 2012-03-13 1.706 577,112 +25,703 0.09% 984,346
2012-03-13 2012-03-09 1.656 551,409 -80,321 0.09% 913,046
2012-03-12 2012-03-08 1.581 631,730 +80,321 0.10% 998,854
2012-03-07 2012-03-05 1.594 551,409 -160,643 0.09% 878,721
2012-02-08 2012-02-06 1.257 712,052 +12,851 0.11% 895,365
2011-12-05 2011-12-01 1.008 699,201 -120,482 0.11% 705,105
2011-12-02 2011-11-30 0.921 819,683 +120,482 0.13% 755,170
2011-10-18 2011-10-14 1.096 699,201 -9,638 0.11% 766,040
2011-09-26 2011-09-22 1.245 708,839 +31,325 0.11% 882,500
2011-09-08 2011-09-06 1.556 677,514 +8,836 0.11% 1,054,375
2011-08-22 2011-08-18 1.618 668,678 +20,883 0.10% 1,082,249
2011-07-26 2011-07-22 2.303 647,795 -5,301 0.10% 1,492,026
2011-07-14 2011-07-12 2.303 653,096 +12,048 0.10% 1,504,235
2011-07-13 2011-07-11 2.365 641,048 -79,518 0.10% 1,516,391
2011-06-23 2011-06-21 1.967 720,566 +13,655 0.11% 1,417,418
2011-06-07 2011-06-02 2.204 706,911 +12,851 0.11% 1,557,776
2011-06-02 2011-05-31 2.278 694,060 +56,225 0.11% 1,581,303
2011-05-20 2011-05-18 2.826 637,835 +5,695 0.10% 1,802,822
2011-05-18 2011-05-16 2.826 632,140 +7,961 0.10% 1,786,725
2011-05-16 2011-05-12 2.877 624,179 +39,802 0.10% 1,795,588
2011-05-05 2011-05-03 3.002 584,377 -3,503 0.09% 1,754,499
2011-05-04 2011-04-29 3.053 587,880 -16,717 0.09% 1,794,556
2011-04-29 2011-04-27 3.040 604,597 -3,184 0.10% 1,837,991
2011-04-28 2011-04-26 3.078 607,781 -13,533 0.10% 1,870,576
2011-04-26 2011-04-20 2.965 621,314 +39,007 0.10% 1,841,981
2011-04-14 2011-04-12 3.078 582,307 -7,961 0.09% 1,792,174
2011-04-13 2011-04-11 3.040 590,268 +20,697 0.09% 1,794,431
2011-04-11 2011-04-07 3.002 569,571 +35,822 0.09% 1,710,046
2011-03-28 2011-03-24 3.153 533,749 -35,026 0.08% 1,682,956
2011-03-25 2011-03-23 3.065 568,775 +39,803 0.09% 1,743,381
2011-03-22 2011-03-18 3.342 528,972 -79,605 0.08% 1,767,569
2011-03-10 2011-03-08 3.266 608,577 +39,802 0.10% 1,987,700
2011-02-25 2011-02-23 3.266 568,775 -23,881 0.09% 1,857,701
2011-02-24 2011-02-22 3.291 592,656 -23,881 0.09% 1,950,590
2011-02-21 2011-02-17 3.228 616,537 -5,573 0.10% 1,990,464
2011-02-15 2011-02-11 3.329 622,110 -27,065 0.10% 2,070,976
2011-02-11 2011-02-09 3.216 649,175 -3,980 0.10% 2,087,679
2011-02-08 2011-02-02 3.191 653,155 +23,881 0.10% 2,084,069
2011-02-01 2011-01-28 3.078 629,274 -37,016 0.10% 1,936,725
2011-01-28 2011-01-26 3.103 666,290 +19,105 0.10% 2,067,389
2011-01-25 2011-01-21 3.254 647,185 +23,881 0.10% 2,105,670
2011-01-21 2011-01-19 3.329 623,304 +15,921 0.10% 2,074,951
2011-01-14 2011-01-12 3.166 607,383 -46,967 0.10% 1,922,761
2010-12-28 2010-12-22 3.166 654,350 +79,605 0.10% 2,071,442
2010-12-22 2010-12-20 3.040 574,745 +7,961 0.09% 1,747,240
2010-12-08 2010-12-06 3.015 566,784 -15,125 0.09% 1,708,799
2010-12-06 2010-12-02 3.015 581,909 +15,125 0.09% 1,754,399
2010-12-02 2010-11-30 3.153 566,784 -7,961 0.09% 1,787,118
2010-12-01 2010-11-29 3.078 574,745 -39,802 0.09% 1,768,900
2010-11-30 2010-11-26 3.053 614,547 -87,565 0.10% 1,875,959
2010-11-24 2010-11-22 2.902 702,112 +34,230 0.11% 2,037,419
2010-11-17 2010-11-15 2.739 667,882 -39,803 0.11% 1,829,019
2010-11-15 2010-11-11 2.814 707,685 +9,712 0.11% 1,991,361
2010-11-12 2010-11-10 2.512 697,973 +15,921 0.11% 1,753,600
2010-11-04 2010-11-02 2.487 682,052 -69,256 0.11% 1,696,464
2010-11-02 2010-10-29 2.412 751,308 -52,539 0.12% 1,812,096
2010-10-28 2010-10-26 2.575 803,847 +15,921 0.13% 2,070,090
2010-10-25 2010-10-21 2.751 787,926 +47,763 0.12% 2,167,662
2010-10-22 2010-10-20 2.638 740,163 -796 0.12% 1,952,579
2010-10-19 2010-10-15 2.688 740,959 +7,960 0.12% 1,991,911
2010-09-30 2010-09-28 2.764 732,999 -23,881 0.12% 2,025,761
2010-09-29 2010-09-27 2.751 756,880 +23,881 0.12% 2,082,252
2010-09-24 2010-09-21 2.701 732,999 +2,388 0.12% 1,979,721
2010-09-22 2010-09-20 2.739 730,611 +26,270 0.12% 2,000,805
2010-09-21 2010-09-17 2.801 704,341 +21,493 0.11% 1,973,104
2010-09-15 2010-09-13 2.864 682,848 -724,401 0.11% 1,955,784
2010-09-14 2010-09-10 2.826 1,407,249 +23,881 0.22% 3,977,549
2010-09-13 2010-09-09 2.852 1,383,368 +15,921 0.22% 3,944,806
2010-09-10 2010-09-08 2.902 1,367,447 +63,683 0.22% 3,968,118
2010-09-09 2010-09-07 2.927 1,303,764 +292,945 0.21% 3,816,075
2010-09-08 2010-09-06 2.801 1,010,819 +526,982 0.16% 2,831,655
2010-08-06 2010-08-04 2.424 483,837 -11,940 0.08% 1,173,055
2010-08-05 2010-08-03 2.424 495,777 -47,763 0.08% 1,202,003
2010-08-03 2010-07-30 2.374 543,540 +11,941 0.09% 1,290,492
2010-08-02 2010-07-29 2.424 531,599 +47,762 0.08% 1,288,853
2010-07-29 2010-07-27 2.374 483,837 +19,902 0.08% 1,148,743
2010-07-27 2010-07-23 2.424 463,935 +60,499 0.07% 1,124,803
2010-07-26 2010-07-22 2.374 403,436 +11,145 0.06% 957,852
2010-07-23 2010-07-21 2.424 392,291 -132,144 0.06% 951,103
2010-07-22 2010-07-20 2.286 524,435 +103,486 0.08% 1,199,016
2010-07-20 2010-07-16 2.274 420,949 +38,369 0.07% 957,128
2010-07-14 2010-07-12 2.977 382,580 -23,881 0.06% 1,139,023
2010-07-13 2010-07-09 2.952 406,461 -7,960 0.06% 1,199,910
2010-07-12 2010-07-08 2.914 414,421 +7,960 0.07% 1,207,791
2010-07-06 2010-07-02 2.927 406,461 +9,553 0.06% 1,189,698
2010-07-05 2010-06-30 2.990 396,908 +23,881 0.06% 1,186,667
2010-06-29 2010-06-25 3.178 373,027 +398 0.06% 1,185,558
2010-06-24 2010-06-22 3.379 372,629 -8,756 0.06% 1,259,189
2010-06-23 2010-06-21 3.379 381,385 -9,553 0.06% 1,288,777
2010-06-21 2010-06-17 3.367 390,938 -16,717 0.06% 1,316,148
2010-06-17 2010-06-14 3.103 407,655 +16,717 0.06% 1,264,887
2010-06-10 2010-06-08 3.166 390,938 +31,125 0.06% 1,237,572
2010-06-08 2010-06-04 3.216 359,813 +3,981 0.06% 1,157,121
2010-06-07 2010-06-03 3.228 355,832 +6,368 0.06% 1,148,789
2010-06-04 2010-06-02 3.216 349,464 +3,980 0.06% 1,123,840
2010-06-03 2010-06-01 3.228 345,484 +15,921 0.06% 1,115,381
2010-05-28 2010-05-26 3.254 329,563 +18,309 0.06% 1,072,260
2010-05-26 2010-05-24 4.064 311,254 +31,296 0.05% 1,265,002
2010-05-19 2010-05-17 4.190 279,958 -7,161 0.05% 1,172,998
2010-05-18 2010-05-14 4.358 287,119 -14,320 0.06% 1,251,122
2010-05-17 2010-05-13 4.344 301,439 +14,320 0.06% 1,309,311
2010-05-13 2010-05-11 4.330 287,119 -5,012 0.06% 1,243,102
2010-05-11 2010-05-07 4.148 292,131 -7,160 0.06% 1,211,762
2010-05-06 2010-05-04 4.455 299,291 +7,160 0.06% 1,333,422
2010-05-04 2010-04-30 4.553 292,131 +20,049 0.06% 1,330,082
2010-05-03 2010-04-29 4.665 272,082 +34,368 0.05% 1,269,198
2010-04-30 2010-04-28 4.874 237,714 -14,320 0.05% 1,158,679
2010-04-29 2010-04-27 4.916 252,034 +14,320 0.05% 1,239,039
2010-04-28 2010-04-26 5.112 237,714 -57,281 0.05% 1,215,119
2010-04-27 2010-04-23 5.098 294,995 +93,081 0.06% 1,503,802
2010-04-26 2010-04-22 4.972 201,914 +7,160 0.04% 1,003,921
2010-04-23 2010-04-21 5.014 194,754 +7,160 0.04% 976,481
2010-04-20 2010-04-16 4.790 187,594 -7,160 0.04% 898,662
2010-04-19 2010-04-15 4.860 194,754 -3,580 0.04% 946,561
2010-04-16 2010-04-14 4.944 198,334 +22,196 0.04% 980,581
2010-04-15 2010-04-13 5.014 176,138 +38,665 0.03% 883,142
2010-04-14 2010-04-12 4.763 137,473 +17,900 0.03% 654,719
2010-04-13 2010-04-09 4.846 119,573 -35,800 0.02% 579,490
2010-03-31 2010-03-29 4.330 155,373 -7,160 0.03% 672,698
2010-03-29 2010-03-25 4.134 162,533 -7,161 0.03% 671,918
2010-03-26 2010-03-24 4.246 169,694 +14,321 0.03% 720,482
2010-03-24 2010-03-22 4.441 155,373 +7,160 0.03% 690,058
2010-03-23 2010-03-19 4.483 148,213 +41,528 0.03% 664,469
2010-03-22 2010-03-18 4.539 106,685 -12,888 0.02% 484,250
2010-03-17 2010-03-15 4.497 119,573 +26,492 0.02% 537,740
2010-03-15 2010-03-11 4.637 93,081 -7,160 0.02% 431,601
2010-03-09 2010-03-05 4.693 100,241 +7,160 0.02% 470,401
2010-03-08 2010-03-04 4.735 93,081 +7,160 0.02% 440,701
2010-03-05 2010-03-03 4.902 85,921 -21,480 0.02% 421,201
2010-03-04 2010-03-02 4.665 107,401 -32,220 0.02% 501,000
2010-02-26 2010-02-24 4.539 139,621 -31,505 0.03% 633,749
2010-02-24 2010-02-22 4.413 171,126 -35,800 0.03% 755,242
2010-02-23 2010-02-19 4.427 206,926 +7,160 0.04% 916,131
2010-02-17 2010-02-11 4.595 199,766 -14,320 0.04% 917,911
2010-02-12 2010-02-10 4.497 214,086 +28,640 0.04% 962,780
2010-02-09 2010-02-05 4.441 185,446 -2,148 0.04% 823,622
2010-02-04 2010-02-02 4.469 187,594 -28,640 0.04% 838,402
2010-02-03 2010-02-01 4.330 216,234 +9,308 0.04% 936,200
2010-02-01 2010-01-28 4.609 206,926 -14,320 0.04% 953,701
2010-01-26 2010-01-22 4.665 221,246 +24,344 0.04% 1,032,060
2010-01-25 2010-01-21 4.888 196,902 +87,353 0.04% 962,501
2010-01-22 2010-01-20 5.140 109,549 +7,160 0.02% 563,040
2010-01-21 2010-01-19 5.391 102,389 -17,900 0.02% 551,981
2010-01-20 2010-01-18 5.349 120,289 +27,924 0.02% 643,440
2010-01-19 2010-01-15 5.182 92,365 +4,296 0.02% 478,591
2010-01-18 2010-01-14 5.377 88,069 -7,160 0.02% 473,551
2010-01-15 2010-01-13 5.489 95,229 +14,320 0.02% 522,691
2010-01-14 2010-01-12 5.419 80,909 +45,825 0.02% 438,442
2010-01-13 2010-01-11 5.517 35,084 -7,876 0.01% 193,548
2010-01-12 2010-01-08 5.042 42,960 -8,592 0.01% 216,598
2010-01-11 2010-01-07 4.832 51,552 -41,529 0.01% 249,118
2010-01-08 2010-01-06 4.776 93,081 -23,628 0.02% 444,601
2010-01-07 2010-01-05 4.916 116,709 -148,213 0.02% 573,760
2010-01-06 2010-01-04 4.832 264,922 -45,109 0.05% 1,280,198
2010-01-05 2009-12-31 4.553 310,031 -7,876 0.06% 1,411,581
2010-01-04 2009-12-29 4.483 317,907 +4,296 0.06% 1,425,241
2009-12-30 2009-12-28 4.637 313,611 -26,492 0.06% 1,454,161
2009-12-29 2009-12-24 4.581 340,103 -38,664 0.07% 1,558,000
2009-12-28 2009-12-22 4.134 378,767 -58,713 0.07% 1,565,839
2009-12-23 2009-12-21 4.232 437,480 -231,270 0.09% 1,851,331
2009-12-22 2009-12-18 4.358 668,750 +25,776 0.13% 2,914,080
2009-12-21 2009-12-17 4.260 642,974 0.13% 2,738,901

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