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 12.070 80,500 +0 0.01% 971,635
2025-10-13 2025-10-09 12.290 80,500 +0 0.01% 989,345
2025-10-10 2025-10-08 12.350 80,500 +0 0.01% 994,175
2025-10-09 2025-10-06 12.310 80,500 +0 0.01% 990,955
2025-10-08 2025-10-03 12.280 80,500 +0 0.01% 988,540
2025-10-06 2025-10-02 12.140 80,500 +0 0.01% 977,270
2025-10-03 2025-09-30 12.080 80,500 +0 0.01% 972,440
2025-10-02 2025-09-29 12.210 80,500 +0 0.01% 982,905
2025-09-30 2025-09-26 12.020 80,500 -100,000 0.01% 967,610
2025-08-21 2025-08-19 11.310 180,500 +80,000 0.01% 2,041,455
2025-08-14 2025-08-12 12.160 100,500 +18,000 0.01% 1,222,080
2025-08-13 2025-08-11 11.390 82,500 +20,000 0.01% 939,675
2025-08-12 2025-08-08 10.800 62,500 +30,000 0.00% 675,000
2025-08-11 2025-08-07 10.060 32,500 +10,000 0.00% 326,950
2025-08-08 2025-08-06 8.850 22,500 +20,000 0.00% 199,125
2025-07-24 2025-07-22 9.700 2,500 +2,000 0.00% 24,250
2023-12-12 2023-12-08 5.490 500 -5,970,000 0.00% 2,745
2023-12-05 2023-12-01 5.430 5,970,500 -5,970,000 0.41% 32,419,815
2023-05-10 2023-05-08 5.390 11,940,500 -532,000 0.83% 64,359,295
2023-04-26 2023-04-24 5.420 12,472,500 +532,000 0.87% 67,600,950
2023-02-27 2023-02-23 6.840 11,940,500 -10,000 0.83% 81,673,020
2023-02-23 2023-02-21 6.690 11,950,500 +10,000 0.83% 79,948,845
2022-12-21 2022-12-19 8.960 11,940,500 +220,000 0.83% 106,986,880
2022-12-13 2022-12-09 8.850 11,720,500 +100,000 0.81% 103,726,425
2022-12-07 2022-12-05 8.900 11,620,500 +220,000 0.81% 103,422,450
2022-12-02 2022-11-30 8.990 11,400,500 +400,000 0.79% 102,490,495
2022-11-29 2022-11-25 8.910 11,000,500 +11,000,000 0.76% 98,014,455
2022-06-27 2022-06-23 9.560 500 -6,000 0.00% 4,780
2022-06-09 2022-06-07 9.460 6,500 -10,000 0.00% 61,490
2022-06-07 2022-06-02 8.600 16,500 +16,000 0.00% 141,900
2020-02-12 2020-02-10 4.540 500 -32,000 0.00% 2,270
2020-02-11 2020-02-07 4.630 32,500 +32,000 0.00% 150,475
2020-01-29 2020-01-22 4.710 500 -24,000 0.00% 2,355
2020-01-23 2020-01-21 4.560 24,500 +24,000 0.00% 111,720
2020-01-10 2020-01-08 4.490 500 -44,000 0.00% 2,245
2020-01-09 2020-01-07 4.510 44,500 +44,000 0.00% 200,695
2020-01-03 2019-12-31 4.570 500 -50,000 0.00% 2,285
2020-01-02 2019-12-27 4.670 50,500 +26,000 0.00% 235,835
2019-12-30 2019-12-24 4.700 24,500 +24,000 0.00% 115,150
2019-10-24 2019-10-22 4.730 500 -40,000 0.00% 2,365
2019-10-23 2019-10-21 4.700 40,500 +40,000 0.00% 190,350
2019-08-15 2019-08-13 4.410 500 -26,000 0.00% 2,205
2019-08-14 2019-08-12 4.360 26,500 +26,000 0.00% 115,540
2019-08-07 2019-08-05 4.400 500 -24,000 0.00% 2,200
2019-08-06 2019-08-02 4.420 24,500 +24,000 0.00% 108,290
2019-08-05 2019-08-01 4.400 500 -28,000 0.00% 2,200
2019-08-02 2019-07-31 4.440 28,500 +28,000 0.00% 126,540
2019-07-25 2019-07-23 4.580 500 -32,000 0.00% 2,290
2019-07-24 2019-07-22 4.590 32,500 +32,000 0.00% 149,175
2019-05-30 2019-05-28 5.190 500 -40,000 0.00% 2,595
2019-05-29 2019-05-27 4.940 40,500 +40,000 0.00% 200,070
2019-05-23 2019-05-21 4.940 500 -40,000 0.00% 2,470
2019-05-22 2019-05-20 4.960 40,500 +40,000 0.00% 200,880
2019-05-09 2019-05-07 4.980 500 -28,000 0.00% 2,490
2019-05-08 2019-05-06 4.750 28,500 +28,000 0.00% 135,375
2019-05-03 2019-04-30 4.780 500 -46,000 0.00% 2,390
2019-05-02 2019-04-29 4.700 46,500 +46,000 0.00% 218,550
2019-04-29 2019-04-25 4.710 500 -44,000 0.00% 2,355
2019-04-26 2019-04-24 4.650 44,500 +44,000 0.00% 206,925
2019-04-23 2019-04-17 4.600 500 -48,000 0.00% 2,300
2019-04-18 2019-04-16 4.630 48,500 +48,000 0.00% 224,555
2019-04-17 2019-04-15 4.680 500 -44,000 0.00% 2,340
2019-04-16 2019-04-12 4.650 44,500 +44,000 0.00% 206,925
2019-04-15 2019-04-11 4.750 500 -46,000 0.00% 2,375
2019-04-12 2019-04-10 4.800 46,500 +46,000 0.00% 223,200
2019-04-11 2019-04-09 4.830 500 -50,000 0.00% 2,415
2019-04-10 2019-04-08 4.850 50,500 +50,000 0.00% 244,925
2019-04-09 2019-04-04 4.860 500 -54,000 0.00% 2,430
2019-04-08 2019-04-03 4.890 54,500 +54,000 0.00% 266,505
2019-04-03 2019-04-01 4.940 500 -44,000 0.00% 2,470
2019-04-02 2019-03-29 5.030 44,500 +44,000 0.00% 223,835
2019-04-01 2019-03-28 5.020 500 -46,000 0.00% 2,510
2019-03-29 2019-03-27 4.940 46,500 +46,000 0.00% 229,710
2019-03-27 2019-03-25 4.880 500 -48,000 0.00% 2,440
2019-03-26 2019-03-22 4.830 48,500 +48,000 0.00% 234,255
2019-03-20 2019-03-18 4.940 500 -42,000 0.00% 2,470
2019-03-19 2019-03-15 4.960 42,500 +42,000 0.00% 210,800
2019-03-18 2019-03-14 5.020 500 -6,000 0.00% 2,510
2019-03-15 2019-03-13 5.030 6,500 +6,000 0.00% 32,695
2019-03-13 2019-03-11 5.090 500 -40,000 0.00% 2,545
2019-03-12 2019-03-08 5.120 40,500 +40,000 0.00% 207,360
2019-03-08 2019-03-06 5.150 500 -24,000 0.00% 2,575
2019-03-07 2019-03-05 5.130 24,500 +24,000 0.00% 125,685
2019-03-05 2019-03-01 5.110 500 -4,000 0.00% 2,555
2019-03-04 2019-02-28 5.010 4,500 +4,000 0.00% 22,545
2019-02-28 2019-02-26 4.930 500 -22,000 0.00% 2,465
2019-02-27 2019-02-25 5.000 22,500 +22,000 0.00% 112,500
2019-02-15 2019-02-13 5.050 500 -42,000 0.00% 2,525
2019-02-14 2019-02-12 5.120 42,500 +42,000 0.00% 217,600
2019-02-11 2019-02-04 5.180 500 -22,000 0.00% 2,590
2019-02-08 2019-01-31 5.020 22,500 +22,000 0.00% 112,950
2019-01-25 2019-01-23 5.090 500 -28,000 0.00% 2,545
2019-01-24 2019-01-22 5.070 28,500 +28,000 0.00% 144,495
2019-01-21 2019-01-17 5.120 500 -42,000 0.00% 2,560
2019-01-18 2019-01-16 5.080 42,500 +42,000 0.00% 215,900
2019-01-16 2019-01-14 5.050 500 -30,000 0.00% 2,525
2019-01-15 2019-01-11 5.030 30,500 +30,000 0.00% 153,415
2019-01-14 2019-01-10 5.010 500 -14,000 0.00% 2,505
2019-01-11 2019-01-09 5.000 14,500 +14,000 0.00% 72,500
2019-01-09 2019-01-07 5.010 500 -26,000 0.00% 2,505
2019-01-08 2019-01-04 5.000 26,500 +26,000 0.00% 132,500
2019-01-02 2018-12-27 5.030 500 -34,000 0.00% 2,515
2018-12-28 2018-12-24 5.010 34,500 +34,000 0.00% 172,845
2018-12-19 2018-12-17 5.020 500 -24,000 0.00% 2,510
2018-12-18 2018-12-14 5.060 24,500 +24,000 0.00% 123,970
2018-01-22 2018-01-18 5.630 500 -6,000 0.00% 2,815
2018-01-19 2018-01-17 5.140 6,500 +6,000 0.00% 33,410
2017-11-15 2017-11-13 5.760 500 -4,000 0.00% 2,880
2017-09-07 2017-09-05 4.200 4,500 +4,000 0.00% 18,900
2017-09-01 2017-08-30 4.100 500 -10,000 0.00% 2,050
2017-08-01 2017-07-28 4.020 10,500 -50,000 0.00% 42,210
2017-07-31 2017-07-27 4.020 60,500 +50,000 0.01% 243,210
2017-07-19 2017-07-17 4.040 10,500 -10,000 0.00% 42,420
2017-07-11 2017-07-07 4.140 20,500 -40,000 0.00% 84,870
2017-07-10 2017-07-06 4.230 60,500 +60,000 0.01% 255,915
2017-07-07 2017-07-05 4.300 500 -50,000 0.00% 2,150
2017-07-06 2017-07-04 4.350 50,500 +50,000 0.00% 219,675
2017-05-10 2017-05-08 4.440 500 -40,000 0.00% 2,220
2017-05-08 2017-05-04 4.390 40,500 +40,000 0.00% 177,795
2017-03-20 2017-03-16 5.050 500 -50,000 0.00% 2,525
2017-03-17 2017-03-15 5.050 50,500 +50,000 0.00% 255,025
2016-10-24 2016-10-19 5.140 500 -40,000 0.00% 2,570
2016-10-20 2016-10-18 5.220 40,500 +40,000 0.00% 211,410
2016-10-11 2016-10-06 5.350 500 -60,000 0.00% 2,675
2016-10-07 2016-10-05 5.440 60,500 +60,000 0.01% 329,120
2016-07-11 2016-07-07 4.870 500 -8,000 0.00% 2,435
2016-07-08 2016-07-06 4.750 8,500 +8,000 0.00% 40,375
2016-07-04 2016-06-29 4.840 500 -4,000 0.00% 2,420
2016-06-28 2016-06-24 4.630 4,500 +4,000 0.00% 20,835
2016-06-03 2016-06-01 4.080 500 -16,000 0.00% 2,040
2016-06-02 2016-05-31 4.070 16,500 +16,000 0.00% 67,155
2016-05-23 2016-05-19 3.950 500 -78,000 0.00% 1,975
2016-05-20 2016-05-18 3.940 78,500 +78,000 0.01% 309,290
2016-05-05 2016-05-03 3.530 500 -60,000 0.00% 1,765
2016-05-04 2016-04-29 3.540 60,500 +60,000 0.01% 214,170
2016-05-03 2016-04-28 3.580 500 -88,000 0.00% 1,790
2016-04-29 2016-04-27 3.590 88,500 +88,000 0.01% 317,715
2016-04-27 2016-04-25 3.600 500 -54,000 0.00% 1,800
2016-04-26 2016-04-22 3.690 54,500 +54,000 0.00% 201,105
2016-04-21 2016-04-19 3.930 500 -52,000 0.00% 1,965
2016-04-20 2016-04-18 3.920 52,500 +52,000 0.00% 205,800
2016-04-19 2016-04-15 3.930 500 -78,000 0.00% 1,965
2016-04-18 2016-04-14 3.960 78,500 +78,000 0.01% 310,860
2016-04-15 2016-04-13 3.980 500 -44,000 0.00% 1,990
2016-04-14 2016-04-12 3.970 44,500 +34,000 0.00% 176,665
2016-04-13 2016-04-11 3.970 10,500 +10,000 0.00% 41,685
2016-04-08 2016-04-06 3.940 500 -64,000 0.00% 1,970
2016-04-07 2016-04-05 3.960 64,500 +64,000 0.01% 255,420
2016-04-06 2016-04-01 4.010 500 -64,000 0.00% 2,005
2016-04-05 2016-03-31 4.000 64,500 +54,000 0.01% 258,000
2016-03-31 2016-03-29 3.910 10,500 -138,000 0.00% 41,055
2016-03-30 2016-03-24 3.700 148,500 +128,000 0.01% 549,450
2016-03-29 2016-03-23 3.730 20,500 -30,000 0.00% 76,465
2016-03-24 2016-03-22 3.730 50,500 +30,000 0.00% 188,365
2016-03-23 2016-03-21 3.730 20,500 -16,000 0.00% 76,465
2016-03-22 2016-03-18 3.730 36,500 -28,000 0.00% 136,145
2016-03-18 2016-03-16 3.530 64,500 +28,000 0.01% 227,685
2016-03-16 2016-03-14 3.360 36,500 -72,000 0.00% 122,640
2016-03-15 2016-03-11 3.360 108,500 +72,000 0.01% 364,560
2016-03-07 2016-03-03 3.200 36,500 -98,000 0.00% 116,800
2016-03-04 2016-03-02 3.190 134,500 +96,000 0.01% 429,055
2016-03-02 2016-02-29 3.200 38,500 -76,000 0.00% 123,200
2016-03-01 2016-02-26 3.200 114,500 +78,000 0.01% 366,400
2016-01-22 2016-01-20 2.950 36,500 -1,304,000 0.00% 107,675
2016-01-08 2016-01-06 3.130 1,340,500 -8,000 0.12% 4,195,765
2016-01-07 2016-01-05 3.120 1,348,500 +8,000 0.12% 4,207,320
2015-12-09 2015-12-07 3.080 1,340,500 -9,375 0.12% 4,128,740
2015-12-07 2015-12-03 3.070 1,349,875 -104,000 0.12% 4,144,116
2015-12-02 2015-11-30 3.380 1,453,875 +6,000 0.13% 4,914,098
2015-11-30 2015-11-26 3.430 1,447,875 +98,000 0.13% 4,966,211
2015-11-26 2015-11-24 3.140 1,349,875 -134,000 0.12% 4,238,608
2015-11-12 2015-11-10 3.200 1,483,875 -8,000 0.13% 4,748,400
2015-11-11 2015-11-09 3.210 1,491,875 +8,000 0.13% 4,788,919
2015-10-20 2015-10-16 3.210 1,483,875 -500,000 0.13% 4,763,239
2015-09-21 2015-09-17 2.540 1,983,875 -6,000 0.17% 5,039,042
2015-09-18 2015-09-16 2.540 1,989,875 +6,000 0.17% 5,054,282
2015-09-16 2015-09-14 2.560 1,983,875 -10,000 0.17% 5,078,720
2015-09-15 2015-09-11 2.590 1,993,875 +10,000 0.17% 5,164,136
2015-09-14 2015-09-10 2.680 1,983,875 -30,000 0.17% 5,316,785
2015-09-11 2015-09-09 2.110 2,013,875 +10,000 0.17% 4,249,276
2015-09-09 2015-09-07 2.130 2,003,875 +10,000 0.17% 4,268,254
2015-09-08 2015-09-04 2.140 1,993,875 -14,000 0.17% 4,266,892
2015-09-07 2015-09-02 2.270 2,007,875 +4,000 0.17% 4,557,876
2015-09-04 2015-09-01 2.220 2,003,875 -2,000 0.17% 4,448,602
2015-09-01 2015-08-28 2.280 2,005,875 +12,000 0.17% 4,573,395
2015-08-31 2015-08-27 2.370 1,993,875 -10,000 0.17% 4,725,484
2015-08-28 2015-08-26 2.330 2,003,875 +2,000 0.17% 4,669,029
2015-08-27 2015-08-25 2.400 2,001,875 -22,000 0.17% 4,804,500
2015-08-26 2015-08-24 2.390 2,023,875 +10,000 0.18% 4,837,061
2015-08-25 2015-08-21 2.480 2,013,875 -60,000 0.17% 4,994,410
2015-08-20 2015-08-18 2.390 2,073,875 -714,000 0.18% 4,956,561
2015-08-18 2015-08-14 2.520 2,787,875 +30,000 0.24% 7,025,445
2015-08-17 2015-08-13 2.570 2,757,875 -30,000 0.24% 7,087,739
2015-08-14 2015-08-12 2.500 2,787,875 -28,000 0.24% 6,969,688
2015-08-13 2015-08-11 2.530 2,815,875 +10,000 0.24% 7,124,164
2015-08-11 2015-08-07 2.520 2,805,875 +10,000 0.24% 7,070,805
2015-08-07 2015-08-05 2.610 2,795,875 -10,000 0.24% 7,297,234
2015-08-05 2015-08-03 2.590 2,805,875 +30,000 0.24% 7,267,216
2015-08-03 2015-07-30 2.850 2,775,875 -10,000 0.24% 7,911,244
2015-07-31 2015-07-29 2.740 2,785,875 -10,000 0.24% 7,633,298
2015-07-28 2015-07-24 2.830 2,795,875 +10,000 0.24% 7,912,326
2015-07-13 2015-07-09 2.980 2,785,875 +500,000 0.24% 8,301,908
2015-07-08 2015-07-06 2.900 2,285,875 +304,000 0.20% 6,629,038
2015-07-06 2015-07-02 3.360 1,981,875 +16,000 0.17% 6,659,100
2015-06-25 2015-06-23 3.580 1,965,875 -100,000 0.17% 7,037,832
2015-06-24 2015-06-22 3.610 2,065,875 +100,000 0.18% 7,457,809
2015-06-19 2015-06-17 3.440 1,965,875 -100,000 0.17% 6,762,610
2015-06-17 2015-06-15 3.500 2,065,875 +100,000 0.18% 7,230,562
2015-06-16 2015-06-12 3.650 1,965,875 -24,000 0.17% 7,175,444
2015-06-11 2015-06-09 3.680 1,989,875 -200,000 0.17% 7,322,740
2015-06-10 2015-06-08 3.900 2,189,875 +200,000 0.19% 8,540,512
2015-06-08 2015-06-04 3.870 1,989,875 -10,000 0.17% 7,700,816
2015-06-05 2015-06-03 3.800 1,999,875 -200,000 0.17% 7,599,525
2015-06-04 2015-06-02 3.990 2,199,875 +170,000 0.19% 8,777,501
2015-05-28 2015-05-26 4.040 2,029,875 +10,000 0.18% 8,200,695
2015-05-26 2015-05-21 4.110 2,019,875 -94,000 0.18% 8,301,686
2015-05-21 2015-05-19 4.010 2,113,875 -1,436,000 0.18% 8,476,639
2015-05-19 2015-05-15 3.890 3,549,875 -138,000 0.31% 13,809,014
2015-05-18 2015-05-14 3.810 3,687,875 -4,000 0.32% 14,050,804
2015-05-15 2015-05-13 3.720 3,691,875 +24,000 0.32% 13,733,775
2015-05-14 2015-05-12 3.710 3,667,875 +106,000 0.32% 13,607,816
2015-05-13 2015-05-11 3.810 3,561,875 +482,000 0.31% 13,570,744
2015-05-12 2015-05-08 3.910 3,079,875 +888,000 0.27% 12,042,311
2015-05-11 2015-05-07 4.020 2,191,875 +154,000 0.19% 8,811,337
2015-05-08 2015-05-06 4.000 2,037,875 +20,000 0.18% 8,151,500
2015-05-07 2015-05-05 3.870 2,017,875 +12,000 0.17% 7,809,176
2015-05-06 2015-05-04 3.890 2,005,875 -18,000 0.17% 7,802,854
2015-05-05 2015-04-30 3.740 2,023,875 +350,000 0.18% 7,569,292
2015-05-04 2015-04-29 3.710 1,673,875 -48,000 0.15% 6,210,076
2015-04-30 2015-04-28 3.630 1,721,875 +544,000 0.15% 6,250,406
2015-04-28 2015-04-24 3.300 1,177,875 -54,000 0.10% 3,886,988
2015-04-27 2015-04-23 3.440 1,231,875 +724,000 0.11% 4,237,650
2015-04-24 2015-04-22 3.690 507,875 -12,000 0.04% 1,874,059
2015-04-23 2015-04-21 3.900 519,875 +158,000 0.05% 2,027,512
2015-04-22 2015-04-20 4.080 361,875 +18,000 0.03% 1,476,450
2015-04-21 2015-04-17 3.700 343,875 +196,000 0.03% 1,272,338
2015-04-16 2015-04-14 3.510 147,875 -2,000 0.01% 519,041
2015-04-15 2015-04-13 3.860 149,875 -60,000 0.01% 578,518
2015-04-13 2015-04-09 4.210 209,875 -410,000 0.02% 883,574
2015-04-02 2015-03-31 4.240 619,875 +134,000 0.05% 2,628,270
2015-04-01 2015-03-30 4.320 485,875 -200,000 0.04% 2,098,980
2015-03-31 2015-03-27 4.140 685,875 -20,000 0.09% 2,839,522
2015-03-27 2015-03-25 4.310 705,875 -372,000 0.09% 3,042,321
2015-03-26 2015-03-24 4.390 1,077,875 +66,000 0.14% 4,731,871
2015-03-25 2015-03-23 4.350 1,011,875 -10,000 0.13% 4,401,656
2015-03-24 2015-03-20 4.290 1,021,875 -4,000 0.13% 4,383,844
2015-03-23 2015-03-19 4.220 1,025,875 +2,000 0.13% 4,329,192
2015-03-20 2015-03-18 4.090 1,023,875 -22,000 0.13% 4,187,649
2015-03-19 2015-03-17 3.980 1,045,875 -204,000 0.13% 4,162,582
2015-03-18 2015-03-16 3.940 1,249,875 -74,000 0.16% 4,924,508
2015-03-17 2015-03-13 3.790 1,323,875 +188,000 0.17% 5,017,486
2015-03-12 2015-03-10 3.280 1,135,875 -94,000 0.14% 3,725,670
2015-03-11 2015-03-09 3.210 1,229,875 -910,000 0.15% 3,947,899
2015-03-10 2015-03-06 3.300 2,139,875 -260,000 0.27% 7,061,588
2015-03-09 2015-03-05 3.350 2,399,875 -6,000 0.30% 8,039,581
2015-03-06 2015-03-04 3.360 2,405,875 +216,000 0.30% 8,083,740
2015-03-05 2015-03-03 3.320 2,189,875 +88,000 0.28% 7,270,385
2015-03-04 2015-03-02 3.280 2,101,875 -46,000 0.26% 6,894,150
2015-03-03 2015-02-27 3.130 2,147,875 +86,000 0.27% 6,722,849
2015-03-02 2015-02-26 3.090 2,061,875 +540,000 0.26% 6,371,194
2015-02-27 2015-02-25 3.080 1,521,875 +258,000 0.19% 4,687,375
2015-02-26 2015-02-24 3.110 1,263,875 -742,000 0.16% 3,930,651
2015-02-25 2015-02-23 3.110 2,005,875 -560,000 0.25% 6,238,271
2015-02-24 2015-02-18 2.910 2,565,875 -270,000 0.32% 7,466,696
2015-02-17 2015-02-13 2.590 2,835,875 +40,000 0.36% 7,344,916
2015-02-12 2015-02-10 2.640 2,795,875 -96,000 0.35% 7,381,110
2015-02-10 2015-02-06 2.630 2,891,875 +22,000 0.36% 7,605,631
2015-02-06 2015-02-04 2.680 2,869,875 +48,000 0.36% 7,691,265
2015-02-05 2015-02-03 2.740 2,821,875 +120,000 0.36% 7,731,938
2015-02-04 2015-02-02 2.750 2,701,875 +100,000 0.34% 7,430,156
2015-02-03 2015-01-30 2.570 2,601,875 +250,000 0.33% 6,686,819
2015-02-02 2015-01-29 2.670 2,351,875 -194,000 0.30% 6,279,506
2015-01-30 2015-01-28 2.940 2,545,875 +964,000 0.32% 7,484,872
2015-01-29 2015-01-27 2.510 1,581,875 +406,000 0.20% 3,970,506
2015-01-28 2015-01-26 2.270 1,175,875 -144,000 0.15% 2,669,236
2015-01-27 2015-01-23 2.130 1,319,875 -304,000 0.17% 2,811,334
2015-01-26 2015-01-22 2.300 1,623,875 +250,000 0.20% 3,734,912
2015-01-23 2015-01-21 2.120 1,373,875 -16,000 0.17% 2,912,615
2015-01-22 2015-01-20 2.040 1,389,875 +134,000 0.18% 2,835,345
2015-01-21 2015-01-19 1.980 1,255,875 +80,000 0.16% 2,486,632
2015-01-20 2015-01-16 1.960 1,175,875 -50,000 0.15% 2,304,715
2015-01-19 2015-01-15 1.860 1,225,875 -288,000 0.15% 2,280,128
2015-01-13 2015-01-09 1.730 1,513,875 -188,000 0.19% 2,619,004
2015-01-12 2015-01-08 1.720 1,701,875 -812,000 0.21% 2,927,225
2015-01-08 2015-01-06 1.720 2,513,875 -144,000 0.32% 4,323,865
2015-01-07 2015-01-05 1.720 2,657,875 -94,000 0.33% 4,571,545
2014-12-22 2014-12-18 1.770 2,751,875 +30,000 0.35% 4,870,819
2014-12-17 2014-12-15 1.740 2,721,875 -46,000 0.34% 4,736,062
2014-12-12 2014-12-10 1.740 2,767,875 -10,000 0.35% 4,816,102
2014-11-26 2014-11-24 1.740 2,777,875 +10,000 0.35% 4,833,502
2014-11-17 2014-11-13 1.800 2,767,875 +6,000 0.35% 4,982,175
2014-11-10 2014-11-06 1.590 2,761,875 +500,000 0.35% 4,391,381
2014-11-07 2014-11-05 1.590 2,261,875 +70,000 0.28% 3,596,381
2014-11-04 2014-10-31 1.660 2,191,875 +500,000 0.28% 3,638,512
2014-11-03 2014-10-30 1.680 1,691,875 -354,000 0.21% 2,842,350
2014-10-31 2014-10-29 1.580 2,045,875 -116,000 0.26% 3,232,482
2014-10-30 2014-10-28 1.630 2,161,875 -600,000 0.27% 3,523,856
2014-10-29 2014-10-27 1.650 2,761,875 -1,070,000 0.35% 4,557,094
2014-10-27 2014-10-23 1.690 3,831,875 -200,000 0.48% 6,475,869
2014-10-24 2014-10-22 1.730 4,031,875 -50,000 0.51% 6,975,144
2014-10-23 2014-10-21 1.580 4,081,875 +42,500 0.51% 6,449,362
2014-10-22 2014-10-20 1.480 4,039,375 -60,000 0.51% 5,978,275
2014-10-21 2014-10-17 1.370 4,099,375 -1,800,000 0.52% 5,616,144
2014-10-20 2014-10-16 1.360 5,899,375 -651,115 0.74% 8,023,150
2014-10-17 2014-10-15 1.310 6,550,490 -700,000 0.82% 8,581,142
2014-10-16 2014-10-14 1.450 7,250,490 +600,000 0.91% 10,513,210
2014-10-15 2014-10-13 1.470 6,650,490 +4,860,490 0.84% 9,776,220
2014-10-13 2014-10-09 1.310 1,790,000 +282,000 0.28% 2,344,900
2014-10-10 2014-10-08 1.260 1,508,000 +26,000 0.24% 1,900,080
2014-10-09 2014-10-07 1.280 1,482,000 -60,000 0.23% 1,896,960
2014-10-07 2014-10-03 1.200 1,542,000 -50,000 0.24% 1,850,400
2014-10-03 2014-09-29 1.190 1,592,000 -30,000 0.25% 1,894,480
2014-09-30 2014-09-26 1.240 1,622,000 -140,000 0.26% 2,011,280
2014-09-29 2014-09-25 1.170 1,762,000 +46,000 0.28% 2,061,540
2014-09-24 2014-09-22 1.160 1,716,000 +20,000 0.27% 1,990,560
2014-09-19 2014-09-17 1.250 1,696,000 -26,000 0.27% 2,120,000
2014-09-18 2014-09-16 1.360 1,722,000 +34,000 0.27% 2,341,920
2014-09-17 2014-09-15 1.210 1,688,000 +52,000 0.27% 2,042,480
2014-09-16 2014-09-12 1.180 1,636,000 -100,000 0.26% 1,930,480
2014-09-15 2014-09-11 1.190 1,736,000 +100,000 0.27% 2,065,840
2014-09-12 2014-09-10 1.217 1,636,000 -40,000 0.26% 1,991,229
2014-09-11 2014-09-08 1.145 1,676,000 +51,132 0.26% 1,918,903
2014-09-08 2014-09-04 1.166 1,624,868 +38,780 0.26% 1,893,880
2014-09-04 2014-09-02 1.176 1,586,088 -38,780 0.26% 1,865,040
2014-09-03 2014-09-01 1.124 1,624,868 +38,780 0.26% 1,826,840
2014-08-29 2014-08-27 1.186 1,586,088 -87,254 0.26% 1,881,400
2014-08-25 2014-08-21 1.135 1,673,342 -29,085 0.27% 1,898,600
2014-08-22 2014-08-20 1.093 1,702,427 +58,169 0.28% 1,861,360
2014-08-20 2014-08-18 1.258 1,644,258 -242,373 0.27% 2,069,120
2014-08-12 2014-08-08 1.073 1,886,631 +58,170 0.31% 2,023,841
2014-08-11 2014-08-07 1.093 1,828,461 -46,536 0.30% 1,999,160
2014-08-08 2014-08-06 1.042 1,874,997 -1,939 0.30% 1,953,340
2014-08-07 2014-08-05 1.062 1,876,936 +48,475 0.30% 1,994,080
2014-08-06 2014-08-04 1.073 1,828,461 +48,475 0.30% 1,961,440
2014-08-05 2014-08-01 1.145 1,779,986 -58,170 0.29% 2,037,959
2014-07-31 2014-07-29 1.104 1,838,156 +3,878 0.30% 2,028,720
2014-07-30 2014-07-28 1.052 1,834,278 -3,878 0.30% 1,929,840
2014-07-29 2014-07-25 1.083 1,838,156 +29,085 0.30% 1,990,800
2014-07-24 2014-07-22 1.176 1,809,071 -2,986,034 0.29% 2,127,240
2014-07-23 2014-07-21 1.331 4,795,105 +1,851,729 0.78% 6,380,340
2014-07-22 2014-07-18 0.970 2,943,376 +1,359,227 0.48% 2,853,840
2014-07-11 2014-07-09 0.825 1,584,149 +48,474 0.26% 1,307,200
2014-07-10 2014-07-08 0.856 1,535,675 +48,475 0.25% 1,314,720
2014-07-09 2014-07-07 0.846 1,487,200 -96,949 0.24% 1,257,880
2014-07-04 2014-07-02 0.825 1,584,149 +48,474 0.26% 1,307,200
2014-07-02 2014-06-27 0.805 1,535,675 +48,475 0.25% 1,235,520
2014-06-24 2014-06-20 0.856 1,487,200 -96,949 0.24% 1,273,220
2014-06-20 2014-06-18 0.866 1,584,149 -96,949 0.26% 1,372,560
2014-06-18 2014-06-16 0.763 1,681,098 -48,475 0.27% 1,283,160
2014-06-17 2014-06-13 0.784 1,729,573 +48,475 0.28% 1,355,840
2014-06-13 2014-06-11 2.258 1,681,098 +636,779 0.27% 3,796,191
2014-06-10 2014-06-06 2.208 1,044,319 -54,203 0.27% 2,306,221
2014-06-09 2014-06-05 2.275 1,098,522 -30,113 0.29% 2,498,880
2014-06-06 2014-06-04 2.225 1,128,635 -60,226 0.29% 2,511,160
2014-06-05 2014-06-03 2.308 1,188,861 +30,113 0.31% 2,743,860
2014-06-03 2014-05-29 2.275 1,158,748 +30,113 0.30% 2,635,880
2014-05-30 2014-05-28 2.208 1,128,635 -6,023 0.29% 2,492,420
2014-05-29 2014-05-27 2.225 1,134,658 -48,180 0.30% 2,524,561
2014-05-28 2014-05-26 2.159 1,182,838 -30,113 0.31% 2,553,199
2014-05-27 2014-05-23 2.109 1,212,951 -60,226 0.32% 2,557,779
2014-05-22 2014-05-20 2.059 1,273,177 +12,045 0.33% 2,621,359
2014-05-21 2014-05-19 2.009 1,261,132 +42,158 0.33% 2,533,740
2014-05-20 2014-05-16 2.076 1,218,974 -60,226 0.32% 2,530,000
2014-05-19 2014-05-15 2.026 1,279,200 +2,409 0.33% 2,591,280
2014-05-16 2014-05-14 1.992 1,276,791 +60,226 0.33% 2,544,000
2014-05-14 2014-05-12 1.909 1,216,565 +24,090 0.32% 2,323,000
2014-05-08 2014-05-05 1.959 1,192,475 -30,113 0.31% 2,336,401
2014-05-07 2014-05-02 1.943 1,222,588 +30,113 0.32% 2,375,101
2014-05-05 2014-04-30 1.959 1,192,475 +90,339 0.31% 2,336,401
2014-05-02 2014-04-29 1.943 1,102,136 +46,977 0.29% 2,141,101
2014-04-29 2014-04-25 1.909 1,055,159 -72,272 0.28% 2,014,799
2014-04-28 2014-04-24 1.909 1,127,431 +8,432 0.29% 2,152,801
2014-04-25 2014-04-23 1.943 1,118,999 +90,339 0.29% 2,173,860
2014-04-17 2014-04-15 1.943 1,028,660 +22,585 0.27% 1,998,360
2014-04-16 2014-04-14 1.959 1,006,075 -14,454 0.26% 1,971,190
2014-04-15 2014-04-11 1.943 1,020,529 +36,135 0.27% 1,982,564
2014-04-14 2014-04-10 2.009 984,394 +24,091 0.26% 1,977,745
2014-04-11 2014-04-09 1.876 960,303 +180,678 0.25% 1,801,784
2014-04-09 2014-04-07 1.810 779,625 +30,113 0.20% 1,411,004
2014-04-08 2014-04-04 1.826 749,512 +124,065 0.20% 1,368,949
2014-02-26 2014-02-24 2.159 625,447 +96,362 0.16% 1,350,050
2014-02-14 2014-02-12 1.976 529,085 -18,068 0.14% 1,045,414
2014-02-13 2014-02-11 2.042 547,153 +78,294 0.14% 1,117,455
2014-02-12 2014-02-10 1.826 468,859 +138,519 0.12% 856,349
2014-02-07 2014-02-05 1.694 330,340 -60,226 0.09% 559,471
2014-02-05 2014-01-30 1.843 390,566 -120,452 0.10% 719,836
2014-02-04 2014-01-28 1.743 511,018 -360,151 0.13% 890,926
2014-01-21 2014-01-17 1.262 871,169 -1,433,378 0.23% 1,099,340
2014-01-20 2014-01-16 1.129 2,304,547 +151,769 0.60% 2,602,019
2013-08-08 2013-08-06 0.649 2,152,778 +114,815 0.56% 1,397,076
2013-07-22 2013-07-18 0.658 2,037,963 -57,014 0.56% 1,340,437
2013-06-11 2013-06-07 0.579 2,094,977 +114,028 0.58% 1,212,585
2013-05-13 2013-05-09 0.596 1,980,949 +171,042 0.55% 1,181,330
2013-04-03 2013-03-28 0.614 1,809,907 +7,126 0.50% 1,111,075
2013-01-24 2013-01-22 0.614 1,802,781 -57,014 0.50% 1,106,700
2012-08-16 2012-08-14 0.589 1,859,795 +114,449 0.51% 1,094,909
2012-05-17 2012-05-15 0.626 1,745,346 +53,506 0.51% 1,092,770
2012-05-16 2012-05-14 0.626 1,691,840 +53,505 0.50% 1,059,270
2012-05-15 2012-05-11 0.626 1,638,335 +149,815 0.48% 1,025,770
2012-05-11 2012-05-09 0.626 1,488,520 +10,701 0.44% 931,970
2012-05-08 2012-05-04 0.626 1,477,819 +85,609 0.43% 925,270
2012-05-03 2012-04-30 0.626 1,392,210 +80,258 0.41% 871,670
2012-04-30 2012-04-26 0.626 1,311,952 +80,258 0.39% 821,420
2012-04-27 2012-04-25 0.626 1,231,694 +117,712 0.36% 771,170
2012-04-23 2012-04-19 0.626 1,113,982 +139,114 0.33% 697,470
2012-04-20 2012-04-18 0.635 974,868 +53,505 0.29% 619,480
2012-04-19 2012-04-17 0.617 921,363 +96,310 0.27% 568,260
2012-04-18 2012-04-16 0.626 825,053 +250,405 0.24% 516,570
2012-02-21 2012-02-17 0.654 574,648 +53,506 0.17% 375,900
2011-10-13 2011-10-11 0.869 521,142 -5,351 0.15% 452,910
2011-10-12 2011-10-10 0.869 526,493 +5,351 0.15% 457,560
2011-09-05 2011-09-01 1.121 521,142 +25,682 0.15% 584,399
2011-08-09 2011-08-05 1.255 495,460 +15,729 0.15% 621,635
2011-07-29 2011-07-27 1.293 479,731 -10,361 0.15% 620,420
2011-07-26 2011-07-22 1.255 490,092 -1,036 0.16% 614,900
2011-06-30 2011-06-28 1.216 491,128 +25,903 0.16% 597,239
2011-06-15 2011-06-13 1.274 465,225 -1,036 0.15% 592,680
2011-06-03 2011-06-01 1.313 466,261 +51,807 0.15% 612,000
2011-06-01 2011-05-30 1.351 414,454 -20,723 0.13% 559,999
2011-05-30 2011-05-26 1.390 435,177 -88,072 0.14% 604,800
2011-05-06 2011-05-04 1.216 523,249 -41,445 0.17% 636,300
2011-05-04 2011-04-29 1.216 564,694 +26,939 0.18% 686,700
2011-05-03 2011-04-28 1.274 537,755 +4,145 0.17% 685,080
2011-04-29 2011-04-27 1.274 533,610 +25,903 0.17% 679,800
2011-04-28 2011-04-26 1.293 507,707 +25,904 0.16% 656,600
2011-04-26 2011-04-20 1.390 481,803 -20,723 0.15% 669,600
2011-04-21 2011-04-19 1.370 502,526 -10,361 0.16% 688,700
2011-04-20 2011-04-18 1.390 512,887 +25,903 0.16% 712,800
2011-04-19 2011-04-15 1.428 486,984 +5,181 0.15% 695,600
2011-04-11 2011-04-07 1.486 481,803 -25,904 0.15% 716,100
2011-04-07 2011-04-04 1.486 507,707 +25,904 0.16% 754,601
2011-04-01 2011-03-30 1.486 481,803 +25,903 0.15% 716,100
2011-03-21 2011-03-17 1.737 455,900 -12,954 0.15% 792,000
2011-03-18 2011-03-16 1.699 468,854 -51,807 0.15% 796,404
2011-03-16 2011-03-14 1.544 520,661 +10,361 0.17% 804,004
2011-03-15 2011-03-11 1.544 510,300 -25,903 0.16% 788,005
2011-02-25 2011-02-23 1.506 536,203 +31,084 0.17% 807,304
2011-02-22 2011-02-18 1.564 505,119 -31,348 0.16% 789,754
2011-02-21 2011-02-17 1.448 536,467 -32,120 0.17% 776,636
2011-02-16 2011-02-14 1.390 568,587 -51,807 0.18% 790,210
2011-02-11 2011-02-09 1.409 620,394 +10,362 0.20% 874,186
2011-01-24 2011-01-20 1.216 610,032 -51,807 0.19% 741,833
2011-01-12 2011-01-10 1.177 661,839 +51,807 0.21% 779,283
2010-12-30 2010-12-28 1.216 610,032 -207,228 0.19% 741,833
2010-12-29 2010-12-24 1.158 817,260 +7,771 0.26% 946,509
2010-12-28 2010-12-22 1.100 809,489 +28,494 0.26% 890,633
2010-12-23 2010-12-21 1.081 780,995 +129,517 0.25% 844,208
2010-12-21 2010-12-17 1.100 651,478 +25,904 0.21% 716,783
2010-12-20 2010-12-16 1.062 625,574 +51,806 0.20% 664,132
2010-12-16 2010-12-14 1.120 573,768 +78,747 0.18% 642,359
2010-12-10 2010-12-08 1.337 495,021 +51,807 0.16% 661,811
2010-12-09 2010-12-07 1.358 443,214 +75,893 0.14% 601,664
2010-12-07 2010-12-03 1.316 367,321 +48,619 0.12% 483,529
2010-12-02 2010-11-30 1.255 318,702 +24,309 0.11% 399,863
2010-11-26 2010-11-24 1.296 294,393 +38,895 0.10% 381,474
2010-11-25 2010-11-23 1.316 255,498 +97,237 0.09% 336,329
2010-11-23 2010-11-19 1.296 158,261 +29,172 0.05% 205,074
2010-11-19 2010-11-17 1.193 129,089 +28,198 0.04% 153,998
2010-11-03 2010-11-01 1.214 100,891 +973 0.03% 122,434
2010-07-22 2010-07-20 0.863 99,918 +2,323 0.03% 86,267
2010-04-21 2010-04-19 0.990 97,595 +238 0.03% 96,592
2010-03-02 2010-02-26 0.853 97,357 +28,493 0.03% 83,031
2010-01-19 2010-01-15 0.842 68,864 +23,748 0.02% 58,005
2010-01-11 2010-01-07 0.842 45,116 +1,087 0.02% 37,967
2009-11-16 2009-11-12 0.766 44,029 -92,687 0.02% 33,727
2009-11-03 2009-10-30 0.820 136,716 +28,965 0.05% 112,102
2009-10-16 2009-10-14 0.852 107,751 +92,687 0.04% 91,839
2009-10-12 2009-10-08 0.809 15,064 +3,476 0.01% 12,189
2009-01-12 2009-01-08 0.531 11,588 +11,588 0.00% 6,151
2007-06-26 2007-06-22 1.479 0

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