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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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 0.900 3,662,000 +0 0.29% 3,295,800
2025-10-13 2025-10-09 0.900 3,662,000 +0 0.29% 3,295,800
2025-10-10 2025-10-08 0.910 3,662,000 +0 0.29% 3,332,420
2025-10-09 2025-10-06 0.920 3,662,000 +0 0.29% 3,369,040
2025-10-08 2025-10-03 0.920 3,662,000 +0 0.29% 3,369,040
2025-10-06 2025-10-02 0.920 3,662,000 +0 0.29% 3,369,040
2025-10-03 2025-09-30 0.910 3,662,000 +0 0.29% 3,332,420
2025-10-02 2025-09-29 0.910 3,662,000 +0 0.29% 3,332,420
2025-09-30 2025-09-26 0.890 3,662,000 +0 0.29% 3,259,180
2025-09-29 2025-09-25 0.910 3,662,000 +0 0.29% 3,332,420
2025-09-26 2025-09-24 0.900 3,662,000 +0 0.29% 3,295,800
2025-09-25 2025-09-23 0.900 3,662,000 +0 0.29% 3,295,800
2025-09-24 2025-09-22 0.910 3,662,000 +0 0.29% 3,332,420
2025-09-23 2025-09-19 0.910 3,662,000 +0 0.29% 3,332,420
2025-09-22 2025-09-18 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-19 2025-09-17 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-18 2025-09-16 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-17 2025-09-15 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-16 2025-09-12 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-15 2025-09-11 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-12 2025-09-10 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-11 2025-09-09 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-10 2025-09-08 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-09 2025-09-05 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-08 2025-09-04 0.920 3,662,000 +0 0.29% 3,369,040
2025-09-05 2025-09-03 0.930 3,662,000 +0 0.29% 3,405,660
2025-09-04 2025-09-02 0.930 3,662,000 +0 0.29% 3,405,660
2025-09-03 2025-09-01 0.830 3,662,000 +0 0.29% 3,039,460
2025-09-02 2025-08-29 0.810 3,662,000 +0 0.29% 2,966,220
2025-09-01 2025-08-28 0.800 3,662,000 +0 0.29% 2,929,600
2025-08-29 2025-08-27 0.800 3,662,000 +0 0.29% 2,929,600
2025-08-28 2025-08-26 0.800 3,662,000 +0 0.29% 2,929,600
2025-08-27 2025-08-25 0.820 3,662,000 +0 0.29% 3,002,840
2025-08-26 2025-08-22 0.810 3,662,000 +0 0.29% 2,966,220
2025-08-25 2025-08-21 0.840 3,662,000 +0 0.29% 3,076,080
2025-08-22 2025-08-20 0.820 3,662,000 +0 0.29% 3,002,840
2025-08-21 2025-08-19 0.830 3,662,000 +0 0.29% 3,039,460
2025-08-20 2025-08-18 0.840 3,662,000 +0 0.29% 3,076,080
2025-08-19 2025-08-15 0.890 3,662,000 +0 0.29% 3,259,180
2025-08-18 2025-08-14 0.860 3,662,000 +0 0.29% 3,149,320
2025-08-15 2025-08-13 0.880 3,662,000 +0 0.29% 3,222,560
2025-08-14 2025-08-12 0.840 3,662,000 +0 0.29% 3,076,080
2025-08-13 2025-08-11 0.850 3,662,000 +0 0.29% 3,112,700
2025-08-12 2025-08-08 0.830 3,662,000 +0 0.29% 3,039,460
2025-08-11 2025-08-07 0.810 3,662,000 +0 0.29% 2,966,220
2025-08-08 2025-08-06 0.810 3,662,000 +0 0.29% 2,966,220
2025-08-07 2025-08-05 0.810 3,662,000 +0 0.29% 2,966,220
2025-08-06 2025-08-04 0.790 3,662,000 +0 0.29% 2,892,980
2025-08-05 2025-08-01 0.780 3,662,000 +0 0.29% 2,856,360
2025-08-04 2025-07-31 0.800 3,662,000 +0 0.29% 2,929,600
2025-08-01 2025-07-30 0.850 3,662,000 +0 0.29% 3,112,700
2025-07-31 2025-07-29 0.860 3,662,000 +0 0.29% 3,149,320
2025-07-30 2025-07-28 0.820 3,662,000 +0 0.29% 3,002,840
2025-07-29 2025-07-25 0.820 3,662,000 +0 0.29% 3,002,840
2025-07-28 2025-07-24 0.820 3,662,000 +0 0.29% 3,002,840
2025-07-25 2025-07-23 0.760 3,662,000 +0 0.29% 2,783,120
2025-07-24 2025-07-22 0.780 3,662,000 +0 0.29% 2,856,360
2025-07-23 2025-07-21 0.810 3,662,000 +0 0.29% 2,966,220
2025-07-22 2025-07-18 0.780 3,662,000 +0 0.29% 2,856,360
2025-07-21 2025-07-17 0.760 3,662,000 +0 0.29% 2,783,120
2025-07-18 2025-07-16 0.800 3,662,000 +0 0.29% 2,929,600
2025-07-17 2025-07-15 0.780 3,662,000 +0 0.29% 2,856,360
2025-07-16 2025-07-14 0.750 3,662,000 +0 0.29% 2,746,500
2025-07-15 2025-07-11 0.650 3,662,000 +0 0.29% 2,380,300
2025-07-14 2025-07-10 0.640 3,662,000 +0 0.29% 2,343,680
2025-07-11 2025-07-09 0.680 3,662,000 +0 0.29% 2,490,160
2025-07-10 2025-07-08 0.680 3,662,000 +0 0.29% 2,490,160
2025-07-09 2025-07-07 0.670 3,662,000 +0 0.29% 2,453,540
2025-07-08 2025-07-04 0.660 3,662,000 +0 0.29% 2,416,920
2025-07-07 2025-07-03 0.640 3,662,000 +0 0.29% 2,343,680
2025-07-04 2025-07-02 0.640 3,662,000 +0 0.29% 2,343,680
2025-07-03 2025-06-30 0.630 3,662,000 +0 0.29% 2,307,060
2025-07-02 2025-06-27 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-30 2025-06-26 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-27 2025-06-25 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-26 2025-06-24 0.610 3,662,000 +0 0.29% 2,233,820
2025-06-25 2025-06-23 0.620 3,662,000 +0 0.29% 2,270,440
2025-06-24 2025-06-20 0.620 3,662,000 +0 0.29% 2,270,440
2025-06-23 2025-06-19 0.620 3,662,000 +0 0.29% 2,270,440
2025-06-20 2025-06-18 0.650 3,662,000 +0 0.29% 2,380,300
2025-06-19 2025-06-17 0.650 3,662,000 +0 0.29% 2,380,300
2025-06-18 2025-06-16 0.650 3,662,000 +0 0.29% 2,380,300
2025-06-17 2025-06-13 0.650 3,662,000 +0 0.29% 2,380,300
2025-06-16 2025-06-12 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-13 2025-06-11 0.620 3,662,000 +0 0.29% 2,270,440
2025-06-12 2025-06-10 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-11 2025-06-09 0.610 3,662,000 +0 0.29% 2,233,820
2025-06-10 2025-06-06 0.610 3,662,000 +0 0.29% 2,233,820
2025-06-09 2025-06-05 0.610 3,662,000 +0 0.29% 2,233,820
2025-06-06 2025-06-04 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-05 2025-06-03 0.640 3,662,000 +0 0.29% 2,343,680
2025-06-04 2025-06-02 0.630 3,662,000 +0 0.29% 2,307,060
2025-06-03 2025-05-30 0.640 3,662,000 +0 0.29% 2,343,680
2025-06-02 2025-05-29 0.640 3,662,000 +0 0.29% 2,343,680
2025-05-30 2025-05-28 0.630 3,662,000 +0 0.29% 2,307,060
2025-05-29 2025-05-27 0.650 3,662,000 +0 0.29% 2,380,300
2025-05-28 2025-05-26 0.620 3,662,000 +0 0.29% 2,270,440
2025-05-27 2025-05-23 0.620 3,662,000 +0 0.29% 2,270,440
2025-05-26 2025-05-22 0.630 3,662,000 +0 0.29% 2,307,060
2025-05-23 2025-05-21 0.640 3,662,000 +0 0.29% 2,343,680
2025-05-22 2025-05-20 0.650 3,662,000 +0 0.29% 2,380,300
2025-05-21 2025-05-19 0.620 3,662,000 +0 0.29% 2,270,440
2025-05-20 2025-05-16 0.600 3,662,000 +0 0.29% 2,197,200
2025-05-19 2025-05-15 0.600 3,662,000 +0 0.29% 2,197,200
2025-05-16 2025-05-14 0.620 3,662,000 +0 0.29% 2,270,440
2025-05-15 2025-05-13 0.660 3,662,000 +0 0.29% 2,416,920
2025-05-14 2025-05-12 0.660 3,662,000 +0 0.29% 2,416,920
2025-05-13 2025-05-09 0.640 3,662,000 +0 0.29% 2,343,680
2025-05-12 2025-05-08 0.640 3,662,000 +0 0.29% 2,343,680
2025-05-09 2025-05-07 0.640 3,662,000 +0 0.29% 2,343,680
2025-05-08 2025-05-06 0.620 3,662,000 +0 0.29% 2,270,440
2025-05-07 2025-05-02 0.620 3,662,000 +0 0.29% 2,270,440
2025-05-06 2025-04-30 0.640 3,662,000 +0 0.29% 2,343,680
2025-05-02 2025-04-29 0.630 3,662,000 +0 0.29% 2,307,060
2025-04-30 2025-04-28 0.610 3,662,000 +0 0.29% 2,233,820
2025-04-29 2025-04-25 0.620 3,662,000 +0 0.29% 2,270,440
2025-04-28 2025-04-24 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-25 2025-04-23 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-24 2025-04-22 0.590 3,662,000 +0 0.29% 2,160,580
2025-04-23 2025-04-17 0.620 3,662,000 +0 0.29% 2,270,440
2025-04-22 2025-04-16 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-17 2025-04-15 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-16 2025-04-14 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-15 2025-04-11 0.590 3,662,000 +0 0.29% 2,160,580
2025-04-14 2025-04-10 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-11 2025-04-09 0.600 3,662,000 +0 0.29% 2,197,200
2025-04-10 2025-04-08 0.590 3,662,000 +0 0.29% 2,160,580
2025-04-09 2025-04-07 0.570 3,662,000 +0 0.29% 2,087,340
2025-04-08 2025-04-03 0.620 3,662,000 +0 0.29% 2,270,440
2025-04-07 2025-04-02 0.630 3,662,000 +0 0.29% 2,307,060
2025-04-03 2025-04-01 0.620 3,662,000 +0 0.29% 2,270,440
2025-04-02 2025-03-31 0.640 3,662,000 +0 0.29% 2,343,680
2025-04-01 2025-03-28 0.640 3,662,000 +0 0.29% 2,343,680
2025-03-31 2025-03-27 0.640 3,662,000 +0 0.29% 2,343,680
2025-03-28 2025-03-26 0.630 3,662,000 +0 0.29% 2,307,060
2025-03-27 2025-03-25 0.610 3,662,000 +0 0.29% 2,233,820
2025-03-26 2025-03-24 0.600 3,662,000 +0 0.29% 2,197,200
2025-03-25 2025-03-21 0.620 3,662,000 +0 0.29% 2,270,440
2025-03-24 2025-03-20 0.630 3,662,000 +0 0.29% 2,307,060
2025-03-21 2025-03-19 0.630 3,662,000 +0 0.29% 2,307,060
2025-03-20 2025-03-18 0.640 3,662,000 +0 0.29% 2,343,680
2025-03-19 2025-03-17 0.630 3,662,000 +0 0.29% 2,307,060
2025-03-18 2025-03-14 0.630 3,662,000 +0 0.29% 2,307,060
2025-03-17 2025-03-13 0.640 3,662,000 +0 0.29% 2,343,680
2025-03-14 2025-03-12 0.650 3,662,000 +0 0.29% 2,380,300
2025-03-13 2025-03-11 0.650 3,662,000 +0 0.29% 2,380,300
2025-03-12 2025-03-10 0.640 3,662,000 +0 0.29% 2,343,680
2025-03-11 2025-03-07 0.640 3,662,000 +0 0.29% 2,343,680
2025-03-10 2025-03-06 0.650 3,662,000 +0 0.29% 2,380,300
2025-03-07 2025-03-05 0.620 3,662,000 +0 0.29% 2,270,440
2025-03-06 2025-03-04 0.650 3,662,000 +0 0.29% 2,380,300
2025-03-05 2025-03-03 0.650 3,662,000 +0 0.29% 2,380,300
2025-03-04 2025-02-28 0.650 3,662,000 +0 0.29% 2,380,300
2025-03-03 2025-02-27 0.650 3,662,000 +0 0.29% 2,380,300
2025-02-28 2025-02-26 0.660 3,662,000 +0 0.29% 2,416,920
2025-02-27 2025-02-25 0.670 3,662,000 +0 0.29% 2,453,540
2025-02-26 2025-02-24 0.670 3,662,000 +0 0.29% 2,453,540
2025-02-25 2025-02-21 0.670 3,662,000 +0 0.29% 2,453,540
2025-02-24 2025-02-20 0.670 3,662,000 +0 0.29% 2,453,540
2025-02-21 2025-02-19 0.640 3,662,000 +0 0.29% 2,343,680
2025-02-20 2025-02-18 0.640 3,662,000 +0 0.29% 2,343,680
2025-02-19 2025-02-17 0.650 3,662,000 +0 0.29% 2,380,300
2025-02-18 2025-02-14 0.650 3,662,000 +0 0.29% 2,380,300
2025-02-17 2025-02-13 0.650 3,662,000 +0 0.29% 2,380,300
2025-02-14 2025-02-12 0.650 3,662,000 +0 0.29% 2,380,300
2025-02-13 2025-02-11 0.630 3,662,000 +0 0.29% 2,307,060
2025-02-12 2025-02-10 0.620 3,662,000 +0 0.29% 2,270,440
2025-02-11 2025-02-07 0.610 3,662,000 +0 0.29% 2,233,820
2025-02-10 2025-02-06 0.610 3,662,000 +0 0.29% 2,233,820
2025-02-07 2025-02-05 0.600 3,662,000 +0 0.29% 2,197,200
2025-02-06 2025-02-04 0.600 3,662,000 +0 0.29% 2,197,200
2025-02-05 2025-02-03 0.600 3,662,000 +0 0.29% 2,197,200
2025-02-04 2025-01-28 0.600 3,662,000 +0 0.29% 2,197,200
2025-02-03 2025-01-24 0.620 3,662,000 +0 0.29% 2,270,440
2025-01-27 2025-01-23 0.630 3,662,000 +0 0.29% 2,307,060
2025-01-24 2025-01-22 0.630 3,662,000 +0 0.29% 2,307,060
2025-01-23 2025-01-21 0.630 3,662,000 +0 0.29% 2,307,060
2025-01-22 2025-01-20 0.630 3,662,000 +0 0.29% 2,307,060
2025-01-21 2025-01-17 0.630 3,662,000 +0 0.29% 2,307,060
2025-01-20 2025-01-16 0.650 3,662,000 +0 0.29% 2,380,300
2025-01-17 2025-01-15 0.650 3,662,000 +0 0.29% 2,380,300
2025-01-16 2025-01-14 0.650 3,662,000 +0 0.29% 2,380,300
2025-01-15 2025-01-13 0.680 3,662,000 +0 0.29% 2,490,160
2025-01-14 2025-01-10 0.690 3,662,000 +0 0.29% 2,526,780
2025-01-13 2025-01-09 0.720 3,662,000 +0 0.29% 2,636,640
2025-01-10 2025-01-08 0.720 3,662,000 +0 0.29% 2,636,640
2025-01-09 2025-01-07 0.720 3,662,000 +0 0.29% 2,636,640
2025-01-08 2025-01-06 0.740 3,662,000 +0 0.29% 2,709,880
2025-01-07 2025-01-03 0.740 3,662,000 +0 0.29% 2,709,880
2025-01-06 2025-01-02 0.740 3,662,000 +0 0.29% 2,709,880
2025-01-03 2024-12-31 0.740 3,662,000 +0 0.29% 2,709,880
2025-01-02 2024-12-27 0.720 3,662,000 +0 0.29% 2,636,640
2024-12-30 2024-12-24 0.740 3,662,000 +0 0.29% 2,709,880
2024-12-27 2024-12-20 0.740 3,662,000 +0 0.29% 2,709,880
2024-12-23 2024-12-19 0.740 3,662,000 +0 0.29% 2,709,880
2024-12-20 2024-12-18 0.750 3,662,000 +0 0.29% 2,746,500
2024-12-19 2024-12-17 0.750 3,662,000 +0 0.29% 2,746,500
2024-12-18 2024-12-16 0.740 3,662,000 +0 0.29% 2,709,880
2024-12-17 2024-12-13 0.740 3,662,000 +0 0.29% 2,709,880
2024-12-16 2024-12-12 0.780 3,662,000 +0 0.29% 2,856,360
2024-12-13 2024-12-11 0.770 3,662,000 +0 0.29% 2,819,740
2024-12-12 2024-12-10 0.780 3,662,000 +0 0.29% 2,856,360
2024-12-11 2024-12-09 0.780 3,662,000 +0 0.29% 2,856,360
2024-12-10 2024-12-06 0.750 3,662,000 +0 0.29% 2,746,500
2024-12-09 2024-12-05 0.760 3,662,000 +0 0.29% 2,783,120
2024-12-06 2024-12-04 0.760 3,662,000 +0 0.29% 2,783,120
2024-12-05 2024-12-03 0.780 3,662,000 +0 0.29% 2,856,360
2024-12-04 2024-12-02 0.760 3,662,000 +0 0.29% 2,783,120
2024-12-03 2024-11-29 0.760 3,662,000 +0 0.29% 2,783,120
2024-12-02 2024-11-28 0.750 3,662,000 +0 0.29% 2,746,500
2024-11-29 2024-11-27 0.740 3,662,000 +0 0.29% 2,709,880
2024-11-28 2024-11-26 0.730 3,662,000 +0 0.29% 2,673,260
2024-11-27 2024-11-25 0.750 3,662,000 +0 0.29% 2,746,500
2024-11-26 2024-11-22 0.770 3,662,000 +0 0.29% 2,819,740
2024-11-25 2024-11-21 0.790 3,662,000 +0 0.29% 2,892,980
2024-11-22 2024-11-20 0.780 3,662,000 +0 0.29% 2,856,360
2024-11-21 2024-11-19 0.780 3,662,000 +0 0.29% 2,856,360
2024-11-20 2024-11-18 0.790 3,662,000 +0 0.29% 2,892,980
2024-11-19 2024-11-15 0.790 3,662,000 +0 0.29% 2,892,980
2024-11-18 2024-11-14 0.780 3,662,000 +0 0.29% 2,856,360
2024-11-15 2024-11-13 0.780 3,662,000 +0 0.29% 2,856,360
2024-11-14 2024-11-12 0.820 3,662,000 +0 0.29% 3,002,840
2024-11-13 2024-11-11 0.770 3,662,000 +0 0.29% 2,819,740
2024-11-12 2024-11-08 0.790 3,662,000 +0 0.29% 2,892,980
2024-11-11 2024-11-07 0.800 3,662,000 +0 0.29% 2,929,600
2024-11-08 2024-11-06 0.780 3,662,000 +0 0.29% 2,856,360
2024-11-07 2024-11-05 0.780 3,662,000 -60,000 0.29% 2,856,360
2023-03-23 2023-03-21 1.680 3,722,000 -6,000 0.29% 6,252,960
2022-08-19 2022-08-17 2.320 3,728,000 +14,000 0.29% 8,648,960
2022-08-18 2022-08-16 2.300 3,714,000 +76,000 0.29% 8,542,200
2022-06-14 2022-06-10 2.701 3,638,000 +82,060 0.29% 9,825,958
2022-02-25 2022-02-23 2.936 3,555,940 -29,323 0.29% 10,441,060
2022-02-04 2022-01-27 2.783 3,585,263 +29,323 0.29% 9,976,960
2021-12-16 2021-12-14 2.865 3,555,940 -29,323 0.29% 10,186,400
2021-11-15 2021-11-11 3.325 3,585,263 +29,323 0.29% 11,920,999
2021-09-10 2021-09-08 4.028 3,555,940 +51,786 0.29% 14,324,043
2021-08-30 2021-08-26 3.644 3,504,154 -96,321 0.29% 12,769,379
2021-08-10 2021-08-06 3.353 3,600,475 -82,836 0.30% 12,073,739
2021-07-23 2021-07-21 3.416 3,683,311 +63,572 0.31% 12,580,959
2021-07-16 2021-07-14 3.291 3,619,739 +19,264 0.30% 11,912,859
2021-06-15 2021-06-10 3.072 3,600,475 +72,250 0.30% 11,062,183
2021-05-05 2021-05-03 3.072 3,528,225 -16,990 0.30% 10,840,200
2021-05-03 2021-04-29 3.136 3,545,215 +16,990 0.30% 11,117,761
2021-03-17 2021-03-15 2.130 3,528,225 +5,663 0.30% 7,513,380
2021-03-16 2021-03-12 2.130 3,522,562 +302,042 0.30% 7,501,321
2021-03-11 2021-03-09 2.140 3,220,520 +75,511 0.27% 6,892,240
2020-04-17 2020-04-15 1.261 3,145,009 -5,664 0.27% 3,965,079
2020-04-09 2020-04-07 1.271 3,150,673 +94,388 0.27% 4,005,600
2020-04-08 2020-04-06 1.261 3,056,285 +247,297 0.26% 3,853,220
2020-04-07 2020-04-03 1.250 2,808,988 +24,541 0.24% 3,511,680
2020-04-06 2020-04-02 1.208 2,784,447 +33,980 0.24% 3,363,000
2020-04-03 2020-04-01 1.176 2,750,467 +3,775 0.23% 3,234,539
2020-02-14 2020-02-12 1.907 2,746,692 -5,663 0.23% 5,238,000
2020-01-23 2020-01-21 1.939 2,752,355 +11,326 0.23% 5,336,280
2019-09-09 2019-09-05 1.930 2,741,029 +92,395 0.23% 5,289,333
2018-09-17 2018-09-13 2.710 2,648,634 +54,951 0.23% 7,176,570
2018-01-29 2018-01-25 3.460 2,593,683 -121,468 0.23% 8,973,358
2018-01-26 2018-01-24 3.527 2,715,151 -5,359 0.24% 9,576,001
2018-01-25 2018-01-23 3.527 2,720,510 +126,827 0.24% 9,594,901
2017-08-14 2017-08-10 3.751 2,593,683 +55,374 0.23% 9,728,398
2017-05-29 2017-05-25 3.811 2,538,309 +92,583 0.23% 9,674,635
2017-05-22 2017-05-18 3.544 2,445,726 -8,606 0.23% 8,668,100
2016-12-15 2016-12-13 4.021 2,454,332 +8,606 0.25% 9,867,921
2016-02-17 2016-02-15 2.092 2,445,726 -30,980 0.25% 5,115,600
2015-12-21 2015-12-17 2.045 2,476,706 +129,084 0.25% 5,065,279
2015-12-16 2015-12-14 2.045 2,347,622 +1,722 0.24% 4,801,281
2015-12-08 2015-12-04 2.161 2,345,900 -172,113 0.24% 5,070,359
2015-10-23 2015-10-20 2.754 2,518,013 -129,085 0.26% 6,934,619
2015-10-22 2015-10-19 2.708 2,647,098 +590,347 0.27% 7,167,079
2015-10-20 2015-10-16 2.742 2,056,751 +89,499 0.21% 5,640,401
2015-10-19 2015-10-15 2.777 1,967,252 +127,364 0.20% 5,463,540
2015-10-16 2015-10-14 2.766 1,839,888 +82,614 0.19% 5,088,439
2015-10-15 2015-10-13 2.766 1,757,274 +129,085 0.18% 4,859,960
2015-10-05 2015-09-30 2.824 1,628,189 -774,509 0.17% 4,597,560
2015-09-29 2015-09-24 2.498 2,402,698 +376,928 0.24% 6,002,801
2015-09-17 2015-09-15 2.766 2,025,770 -693,616 0.21% 5,602,519
2015-08-27 2015-08-25 2.382 2,719,386 +3,443 0.28% 6,478,001
2015-08-26 2015-08-24 2.254 2,715,943 +611,001 0.28% 6,122,639
2015-08-25 2015-08-21 2.545 2,104,942 +1,795,139 0.21% 5,356,739
2015-07-20 2015-07-16 3.486 309,803 +172,113 0.03% 1,079,998
2015-06-04 2015-06-02 5.078 137,690 +624 0.02% 699,169
2015-05-22 2015-05-20 4.949 137,066 -25,700 0.02% 678,400
2015-05-21 2015-05-19 4.856 162,766 +25,700 0.02% 790,401
2015-05-18 2015-05-14 4.424 137,066 -5,140 0.02% 606,400
2015-05-14 2015-05-12 4.342 142,206 +5,140 0.02% 617,520
2015-04-27 2015-04-23 3.304 137,066 -8,567 0.02% 452,800
2015-04-22 2015-04-20 3.128 145,633 -8,566 0.02% 455,601
2015-04-16 2015-04-14 3.327 154,199 +17,133 0.02% 512,999
2015-04-15 2015-04-13 3.455 137,066 -6,853 0.02% 473,600
2015-04-14 2015-04-10 3.315 143,919 -23,987 0.02% 477,119
2015-03-23 2015-03-19 2.673 167,906 +25,700 0.02% 448,840
2014-09-04 2014-09-02 3.490 142,206 -17,133 0.02% 496,340
2014-07-17 2014-07-15 3.198 159,339 -13,707 0.02% 509,639
2014-07-15 2014-07-11 3.233 173,046 -6,853 0.02% 559,541
2014-07-09 2014-07-07 3.187 179,899 -44,547 0.02% 573,300
2014-07-08 2014-07-04 2.802 224,446 -6,853 0.03% 628,801
2014-06-13 2014-06-11 2.790 231,299 +6,853 0.03% 645,300
2014-06-10 2014-06-06 2.580 224,446 -299,831 0.03% 579,021
2014-06-09 2014-06-05 2.697 524,277 -171,333 0.06% 1,413,719
2014-06-06 2014-06-04 2.720 695,610 -340,951 0.08% 1,891,961
2014-06-05 2014-06-03 2.720 1,036,561 -130,213 0.12% 2,819,299
2014-06-04 2014-05-30 2.767 1,166,774 -85,666 0.13% 3,227,940
2014-05-30 2014-05-28 2.638 1,252,440 +85,666 0.14% 3,304,119
2014-05-29 2014-05-27 2.732 1,166,774 +750,436 0.13% 3,187,317
2014-05-28 2014-05-26 2.543 416,338 +193,827 0.05% 1,058,889
2014-05-26 2014-05-22 2.496 222,511 -127,391 0.03% 555,441
2014-05-23 2014-05-21 2.496 349,902 +84,927 0.04% 873,439
2014-05-22 2014-05-20 2.555 264,975 -33,971 0.03% 677,041
2014-05-21 2014-05-19 2.543 298,946 +16,986 0.03% 760,321
2014-05-16 2014-05-14 2.614 281,960 +59,449 0.03% 737,040
2014-04-22 2014-04-16 2.284 222,511 -56,052 0.03% 508,281
2014-04-17 2014-04-15 1.919 278,563 +47,560 0.03% 534,640
2014-04-10 2014-04-08 1.743 231,003 -232,702 0.03% 402,559
2014-04-07 2014-04-03 1.790 463,705 +61,148 0.05% 829,919
2014-04-04 2014-04-02 1.766 402,557 +52,655 0.05% 710,999
2014-03-28 2014-03-26 1.802 349,902 +16,985 0.04% 630,360
2014-03-25 2014-03-21 1.825 332,917 +101,914 0.04% 607,601
2014-03-24 2014-03-20 1.825 231,003 -1,228,055 0.03% 421,599
2014-03-21 2014-03-19 1.802 1,459,058 +25,478 0.17% 2,628,539
2014-02-24 2014-02-20 1.849 1,433,580 +917,219 0.16% 2,650,160
2014-02-11 2014-02-07 1.896 516,361 +25,479 0.06% 978,881
2014-02-05 2014-01-30 1.884 490,882 +62,846 0.06% 924,799
2014-01-29 2014-01-27 1.860 428,036 -27,177 0.05% 796,320
2014-01-27 2014-01-23 1.884 455,213 -16,985 0.05% 857,601
2014-01-24 2014-01-22 1.849 472,198 +44,162 0.05% 872,920
2014-01-23 2014-01-21 1.825 428,036 +101,914 0.05% 781,200
2014-01-22 2014-01-20 1.825 326,122 -50,957 0.04% 595,199
2014-01-21 2014-01-17 1.825 377,079 +93,420 0.04% 688,200
2014-01-09 2014-01-07 1.825 283,659 -50,956 0.03% 517,701
2014-01-06 2014-01-02 1.813 334,615 +42,464 0.04% 606,760
2014-01-02 2013-12-27 1.813 292,151 +44,162 0.03% 529,759
2013-11-06 2013-11-04 1.943 247,989 -33,971 0.03% 481,800
2013-10-29 2013-10-25 1.731 281,960 -6,794 0.03% 488,040
2013-10-16 2013-10-11 1.531 288,754 -30,574 0.03% 442,000
2013-10-10 2013-10-08 1.437 319,328 -5,096 0.04% 458,720
2013-09-23 2013-09-18 1.437 324,424 -11,890 0.04% 466,040
2013-07-10 2013-07-08 1.130 336,314 +25,479 0.04% 380,160
2013-06-03 2013-05-30 1.378 310,835 +2,702 0.04% 428,284
2013-05-22 2013-05-20 1.437 308,133 -178,481 0.04% 442,861
2013-05-21 2013-05-16 1.473 486,614 -67,351 0.06% 716,720
2013-05-08 2013-05-06 1.544 553,965 -420,946 0.06% 855,400
2013-03-19 2013-03-15 1.425 974,911 +16,838 0.11% 1,389,600
2013-03-07 2013-03-05 1.485 958,073 +16,837 0.11% 1,422,499
2013-02-25 2013-02-21 1.604 941,236 -25,256 0.11% 1,509,301
2013-02-21 2013-02-19 1.568 966,492 -25,257 0.11% 1,515,359
2013-01-30 2013-01-28 1.639 991,749 +666,779 0.11% 1,625,640
2013-01-18 2013-01-16 1.722 324,970 -25,257 0.04% 559,699
2013-01-17 2013-01-15 1.722 350,227 -52,198 0.04% 603,200
2013-01-15 2013-01-11 1.734 402,425 +16,838 0.05% 697,881
2013-01-14 2013-01-10 1.770 385,587 +60,617 0.04% 682,421
2012-12-14 2012-12-12 1.675 324,970 -16,838 0.04% 544,259
2012-12-03 2012-11-29 1.520 341,808 +16,838 0.04% 519,680
2012-11-21 2012-11-19 1.461 324,970 -21,890 0.04% 474,779
2012-11-15 2012-11-13 1.366 346,860 -37,043 0.04% 473,801
2012-11-06 2012-11-02 1.437 383,903 -16,838 0.04% 551,760
2012-10-29 2012-10-25 1.449 400,741 +11,787 0.05% 580,720
2012-10-26 2012-10-24 1.461 388,954 +25,257 0.04% 568,260
2012-09-06 2012-09-04 1.449 363,697 -16,838 0.04% 527,039
2012-09-04 2012-08-31 1.307 380,535 -102,711 0.04% 497,200
2012-09-03 2012-08-30 1.366 483,246 -1,684 0.06% 660,100
2012-08-31 2012-08-29 1.366 484,930 -16,838 0.06% 662,400
2012-08-10 2012-08-08 1.081 501,768 +8,419 0.06% 542,360
2012-07-31 2012-07-27 1.128 493,349 -16,838 0.06% 556,700
2012-07-12 2012-07-10 1.188 510,187 +16,838 0.06% 606,000
2012-06-22 2012-06-20 1.425 493,349 +8,419 0.06% 703,200
2012-06-21 2012-06-19 1.425 484,930 +16,838 0.06% 691,200
2012-06-04 2012-05-31 1.556 468,092 -30,308 0.05% 728,360
2012-06-01 2012-05-30 1.556 498,400 -18,522 0.06% 775,520
2012-05-31 2012-05-29 1.544 516,922 -37,043 0.06% 798,200
2012-05-22 2012-05-18 1.694 553,965 +14,050 0.06% 938,420
2012-04-25 2012-04-23 1.731 539,915 +16,411 0.06% 934,360
2012-04-03 2012-03-30 1.731 523,504 +6,564 0.06% 905,959
2012-03-16 2012-03-14 2.060 516,940 +19,693 0.06% 1,064,700
2012-03-14 2012-03-12 2.072 497,247 +1,641 0.06% 1,030,200
2012-03-01 2012-02-28 2.230 495,606 -11,488 0.06% 1,105,320
2012-02-27 2012-02-23 2.121 507,094 -4,923 0.06% 1,075,321
2012-02-24 2012-02-22 2.157 512,017 -4,923 0.06% 1,104,480
2012-02-23 2012-02-21 2.047 516,940 +3,282 0.06% 1,058,400
2012-02-22 2012-02-20 2.011 513,658 +9,846 0.06% 1,032,900
2012-02-21 2012-02-17 1.999 503,812 +4,924 0.06% 1,006,961
2012-02-17 2012-02-15 2.035 498,888 -21,334 0.06% 1,015,359
2012-02-16 2012-02-14 1.974 520,222 +22,975 0.06% 1,027,079
2012-02-15 2012-02-13 1.999 497,247 +4,923 0.06% 993,840
2012-02-14 2012-02-10 1.986 492,324 -4,923 0.06% 978,000
2012-02-13 2012-02-09 1.889 497,247 +11,487 0.06% 939,300
2012-02-08 2012-02-06 1.767 485,760 +16,411 0.06% 858,401
2012-02-06 2012-02-02 1.767 469,349 -41,027 0.06% 829,400
2012-01-19 2012-01-17 1.804 510,376 +13,129 0.06% 920,560
2012-01-16 2012-01-12 1.889 497,247 -6,565 0.06% 939,300
2012-01-06 2012-01-04 1.926 503,812 +1,642 0.06% 970,121
2011-12-06 2011-12-02 1.901 502,170 +6,564 0.06% 954,719
2011-11-28 2011-11-24 1.950 495,606 +3,282 0.06% 966,400
2011-11-22 2011-11-18 1.926 492,324 +16,411 0.06% 948,000
2011-11-18 2011-11-16 1.926 475,913 +11,487 0.06% 916,400
2011-11-17 2011-11-15 1.986 464,426 +9,847 0.05% 922,581
2011-11-11 2011-11-09 1.913 454,579 -24,616 0.05% 869,780
2011-11-10 2011-11-08 1.816 479,195 +3,282 0.06% 870,159
2011-11-04 2011-11-02 1.828 475,913 +11,487 0.06% 870,000
2011-11-03 2011-11-01 1.816 464,426 +16,411 0.05% 843,341
2011-11-02 2011-10-31 1.840 448,015 +3,282 0.05% 824,460
2011-11-01 2011-10-28 1.938 444,733 +45,951 0.05% 861,781
2011-10-31 2011-10-27 1.986 398,782 +31,180 0.05% 792,179
2011-10-25 2011-10-21 1.901 367,602 -8,205 0.04% 698,880
2011-10-24 2011-10-20 1.840 375,807 +13,128 0.04% 691,579
2011-10-21 2011-10-19 1.950 362,679 -8,205 0.04% 707,201
2011-10-19 2011-10-17 1.926 370,884 +45,950 0.04% 714,160
2011-10-17 2011-10-13 1.840 324,934 +16,411 0.04% 597,960
2011-10-13 2011-10-11 1.731 308,523 +41,027 0.04% 533,920
2011-09-23 2011-09-21 1.694 267,496 +16,411 0.03% 453,140
2011-09-19 2011-09-15 1.718 251,085 +49,232 0.03% 431,460
2011-09-15 2011-09-12 1.731 201,853 +41,027 0.02% 349,320
2011-09-09 2011-09-07 1.816 160,826 +4,923 0.02% 292,040
2011-09-08 2011-09-06 1.865 155,903 +11,488 0.02% 290,701
2011-08-31 2011-08-29 1.913 144,415 +13,129 0.02% 276,320
2011-06-13 2011-06-09 2.974 131,286 +16,410 0.02% 390,399
2011-06-10 2011-06-08 3.120 114,876 +24,617 0.01% 358,401
2011-06-09 2011-06-07 3.230 90,259 +8,205 0.01% 291,499
2011-03-29 2011-03-25 4.095 82,054 -3,282 0.01% 336,000
2011-03-23 2011-03-21 4.070 85,336 +3,282 0.01% 347,359
2011-03-03 2011-03-01 3.888 82,054 -82,054 0.01% 319,000
2011-02-22 2011-02-18 4.217 164,108 -32,822 0.02% 692,000
2011-02-21 2011-02-17 4.339 196,930 +16,411 0.02% 854,402
2011-02-18 2011-02-16 4.290 180,519 -16,411 0.02% 774,401
2011-02-17 2011-02-15 4.083 196,930 -26,257 0.02% 804,002
2011-02-16 2011-02-14 3.827 223,187 +9,847 0.03% 854,081
2011-02-11 2011-02-09 3.705 213,340 +8,205 0.03% 790,399
2011-02-10 2011-02-08 3.839 205,135 +32,822 0.02% 787,500
2011-02-08 2011-02-02 3.741 172,313 -16,411 0.02% 644,699
2011-02-07 2011-01-31 3.827 188,724 -24,616 0.02% 722,199
2011-01-28 2011-01-26 4.144 213,340 +24,616 0.03% 883,998
2011-01-27 2011-01-25 4.034 188,724 -147,697 0.02% 761,299
2011-01-26 2011-01-24 4.168 336,421 -681,049 0.04% 1,402,198
2011-01-21 2011-01-19 4.729 1,017,470 +836,951 0.12% 4,811,202
2011-01-18 2011-01-14 4.253 180,519 -164,108 0.02% 767,801
2011-01-17 2011-01-13 4.351 344,627 +246,162 0.04% 1,499,401
2011-01-13 2011-01-11 3.778 98,465 -16,411 0.01% 372,001
2011-01-11 2011-01-07 3.595 114,876 +16,411 0.01% 413,001
2011-01-10 2011-01-06 3.522 98,465 +16,411 0.01% 346,801
2010-12-30 2010-12-28 2.864 82,054 -24,616 0.01% 235,000
2010-12-17 2010-12-15 3.047 106,670 +24,616 0.01% 324,999
2010-12-15 2010-12-13 2.949 82,054 -164,108 0.01% 242,000
2010-12-14 2010-12-10 2.949 246,162 +164,108 0.03% 726,000
2010-12-13 2010-12-09 2.913 82,054 -8,205 0.01% 239,000
2010-12-10 2010-12-08 2.791 90,259 -16,411 0.01% 251,899
2010-12-09 2010-12-07 2.803 106,670 +16,411 0.01% 298,999
2010-12-08 2010-12-06 2.669 90,259 -8,206 0.01% 240,899
2010-12-07 2010-12-03 2.669 98,465 +4,923 0.01% 262,801
2010-12-06 2010-12-02 2.706 93,542 -356,114 0.01% 253,081
2010-12-03 2010-12-01 2.584 449,656 0.05% 1,161,760

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