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 0.198 1,750,000 +0 0.10% 346,500
2025-10-13 2025-10-09 0.208 1,750,000 +0 0.10% 364,000
2025-10-10 2025-10-08 0.217 1,750,000 +0 0.10% 379,750
2025-10-09 2025-10-06 0.232 1,750,000 +0 0.10% 406,000
2025-10-08 2025-10-03 0.229 1,750,000 +0 0.10% 400,750
2025-10-06 2025-10-02 0.216 1,750,000 +0 0.10% 378,000
2025-10-03 2025-09-30 0.222 1,750,000 +0 0.10% 388,500
2025-10-02 2025-09-29 0.207 1,750,000 +0 0.10% 362,250
2025-09-30 2025-09-26 0.193 1,750,000 +0 0.10% 337,750
2025-09-29 2025-09-25 0.200 1,750,000 +0 0.10% 350,000
2025-09-26 2025-09-24 0.201 1,750,000 +0 0.10% 351,750
2025-09-25 2025-09-23 0.208 1,750,000 +0 0.10% 364,000
2025-09-24 2025-09-22 0.203 1,750,000 +0 0.10% 355,250
2025-09-23 2025-09-19 0.208 1,750,000 +0 0.10% 364,000
2025-09-22 2025-09-18 0.221 1,750,000 +0 0.10% 386,750
2025-09-19 2025-09-17 0.225 1,750,000 +0 0.10% 393,750
2025-09-18 2025-09-16 0.214 1,750,000 +0 0.10% 374,500
2025-09-17 2025-09-15 0.220 1,750,000 +0 0.10% 385,000
2025-09-16 2025-09-12 0.227 1,750,000 +0 0.10% 397,250
2025-09-15 2025-09-11 0.229 1,750,000 +0 0.10% 400,750
2025-09-12 2025-09-10 0.233 1,750,000 +0 0.10% 407,750
2025-09-11 2025-09-09 0.232 1,750,000 +0 0.10% 406,000
2025-09-10 2025-09-08 0.227 1,750,000 +0 0.10% 397,250
2025-09-09 2025-09-05 0.238 1,750,000 +0 0.10% 416,500
2025-09-08 2025-09-04 0.240 1,750,000 +0 0.10% 420,000
2025-09-05 2025-09-03 0.240 1,750,000 +0 0.10% 420,000
2025-09-04 2025-09-02 0.240 1,750,000 +0 0.10% 420,000
2025-09-03 2025-09-01 0.242 1,750,000 +0 0.10% 423,500
2025-09-02 2025-08-29 0.255 1,750,000 +0 0.10% 446,250
2025-09-01 2025-08-28 0.255 1,750,000 +0 0.10% 446,250
2025-08-29 2025-08-27 0.250 1,750,000 +0 0.10% 437,500
2025-08-28 2025-08-26 0.250 1,750,000 +0 0.10% 437,500
2025-08-27 2025-08-25 0.260 1,750,000 +0 0.10% 455,000
2025-08-26 2025-08-22 0.260 1,750,000 +0 0.10% 455,000
2025-08-25 2025-08-21 0.255 1,750,000 +0 0.10% 446,250
2025-08-22 2025-08-20 0.255 1,750,000 +0 0.10% 446,250
2025-08-21 2025-08-19 0.255 1,750,000 +0 0.10% 446,250
2025-08-20 2025-08-18 0.248 1,750,000 +0 0.10% 434,000
2025-08-19 2025-08-15 0.242 1,750,000 +0 0.10% 423,500
2025-08-18 2025-08-14 0.245 1,750,000 +0 0.10% 428,750
2025-08-15 2025-08-13 0.248 1,750,000 +0 0.10% 434,000
2025-08-14 2025-08-12 0.234 1,750,000 +0 0.10% 409,500
2025-08-13 2025-08-11 0.235 1,750,000 +0 0.10% 411,250
2025-08-12 2025-08-08 0.241 1,750,000 +0 0.10% 421,750
2025-08-11 2025-08-07 0.245 1,750,000 +0 0.10% 428,750
2025-08-08 2025-08-06 0.250 1,750,000 +0 0.10% 437,500
2025-08-07 2025-08-05 0.240 1,750,000 +0 0.10% 420,000
2025-08-06 2025-08-04 0.243 1,750,000 +0 0.10% 425,250
2025-08-05 2025-08-01 0.240 1,750,000 +0 0.10% 420,000
2025-08-04 2025-07-31 0.250 1,750,000 +0 0.10% 437,500
2025-08-01 2025-07-30 0.250 1,750,000 +0 0.10% 437,500
2025-07-31 2025-07-29 0.260 1,750,000 +0 0.10% 455,000
2025-07-30 2025-07-28 0.260 1,750,000 +0 0.10% 455,000
2025-07-29 2025-07-25 0.275 1,750,000 +0 0.10% 481,250
2025-07-28 2025-07-24 0.275 1,750,000 -10,000 0.10% 481,250
2025-07-25 2025-07-23 0.270 1,760,000 -20,000 0.10% 475,200
2025-07-21 2025-07-17 0.285 1,780,000 +190,000 0.10% 507,300
2025-07-18 2025-07-16 0.285 1,590,000 -50,000 0.09% 453,150
2025-07-17 2025-07-15 0.275 1,640,000 +20,000 0.09% 451,000
2025-07-16 2025-07-14 0.280 1,620,000 +10,000 0.09% 453,600
2025-07-15 2025-07-11 0.270 1,610,000 +50,000 0.09% 434,700
2025-07-11 2025-07-09 0.255 1,560,000 +80,000 0.09% 397,800
2025-07-09 2025-07-07 0.245 1,480,000 -60,000 0.09% 362,600
2025-07-07 2025-07-03 0.260 1,540,000 +100,000 0.09% 400,400
2025-06-20 2025-06-18 0.223 1,440,000 -100,000 0.08% 321,120
2025-06-19 2025-06-17 0.223 1,540,000 +40,000 0.09% 343,420
2025-05-08 2025-05-06 0.235 1,500,000 +120,000 0.09% 352,500
2025-04-14 2025-04-10 0.183 1,380,000 -30,000 0.08% 252,540
2025-04-09 2025-04-07 0.120 1,410,000 +30,000 0.08% 169,200
2025-03-31 2025-03-27 0.204 1,380,000 -220,000 0.08% 281,520
2025-03-24 2025-03-20 0.223 1,600,000 +20,000 0.09% 356,800
2025-03-20 2025-03-18 0.236 1,580,000 +120,000 0.09% 372,880
2025-03-13 2025-03-11 0.255 1,460,000 +200,000 0.08% 372,300
2025-02-25 2025-02-21 0.465 1,260,000 +100,000 0.07% 585,900
2025-01-10 2025-01-08 0.760 1,160,000 -50,000 0.11% 881,600
2025-01-08 2025-01-06 0.650 1,210,000 +10,000 0.11% 786,500
2024-12-30 2024-12-24 0.690 1,200,000 +10,000 0.11% 828,000
2024-12-19 2024-12-17 0.800 1,190,000 +20,000 0.11% 952,000
2024-12-03 2024-11-29 0.710 1,170,000 -100,000 0.11% 830,700
2024-11-29 2024-11-27 0.700 1,270,000 +100,000 0.12% 889,000
2024-10-23 2024-10-21 0.830 1,170,000 +50,000 0.11% 971,100
2024-10-16 2024-10-14 0.890 1,120,000 +200,000 0.10% 996,800
2024-10-14 2024-10-09 0.970 920,000 +200,000 0.08% 892,400
2024-10-10 2024-10-08 1.110 720,000 -200,000 0.07% 799,200
2024-10-09 2024-10-07 1.690 920,000 -10,000 0.08% 1,554,800
2024-10-08 2024-10-04 1.400 930,000 +10,000 0.08% 1,302,000
2024-10-02 2024-09-27 0.700 920,000 -90,000 0.08% 644,000
2024-09-30 2024-09-26 0.640 1,010,000 -150,000 0.09% 646,400
2024-09-27 2024-09-25 0.590 1,160,000 +50,000 0.11% 684,400
2024-09-19 2024-09-16 0.415 1,110,000 -45,000 0.12% 460,650
2024-09-05 2024-09-03 0.410 1,155,000 -100,000 0.13% 473,550
2024-09-03 2024-08-30 0.510 1,255,000 +100,000 0.14% 640,050
2024-08-28 2024-08-26 0.580 1,155,000 +31,000 0.13% 669,900
2024-08-23 2024-08-21 0.670 1,124,000 -200,000 0.12% 753,080
2024-08-19 2024-08-15 0.650 1,324,000 -40,000 0.14% 860,600
2024-08-07 2024-08-05 0.720 1,364,000 -70,000 0.15% 982,080
2024-08-05 2024-08-01 0.730 1,434,000 +86,000 0.16% 1,046,820
2024-07-29 2024-07-25 0.820 1,348,000 +84,000 0.15% 1,105,360
2024-07-26 2024-07-24 0.780 1,264,000 -4,000 0.14% 985,920
2024-07-22 2024-07-18 0.850 1,268,000 +5,000 0.14% 1,077,800
2024-07-18 2024-07-16 0.900 1,263,000 +24,000 0.14% 1,136,700
2024-07-17 2024-07-15 0.890 1,239,000 +6,000 0.14% 1,102,710
2024-07-09 2024-07-05 0.860 1,233,000 +16,000 0.13% 1,060,380
2024-07-04 2024-07-02 1.110 1,217,000 +8,000 0.13% 1,350,870
2024-06-28 2024-06-26 1.120 1,209,000 -10,000 0.13% 1,354,080
2024-06-27 2024-06-25 1.520 1,219,000 -5,000 0.13% 1,852,880
2024-06-25 2024-06-21 1.830 1,224,000 +300,000 0.13% 2,239,920
2024-06-24 2024-06-20 1.830 924,000 -300,000 0.10% 1,690,920
2024-06-21 2024-06-19 1.840 1,224,000 +300,000 0.13% 2,252,160
2024-06-20 2024-06-18 1.860 924,000 +35,000 0.10% 1,718,640
2024-06-13 2024-06-11 2.060 889,000 -51,000 0.10% 1,831,340
2024-06-11 2024-06-06 1.600 940,000 +43,000 0.10% 1,504,000
2024-06-07 2024-06-05 1.720 897,000 +7,000 0.10% 1,542,840
2024-06-06 2024-06-04 1.860 890,000 +10,000 0.10% 1,655,400
2024-06-05 2024-06-03 1.970 880,000 -10,000 0.10% 1,733,600
2024-06-04 2024-05-31 1.820 890,000 +10,000 0.10% 1,619,800
2024-06-03 2024-05-30 1.780 880,000 -10,000 0.10% 1,566,400
2024-05-31 2024-05-29 1.570 890,000 +10,000 0.10% 1,397,300
2024-05-30 2024-05-28 1.580 880,000 -100,000 0.10% 1,390,400
2024-05-29 2024-05-27 1.650 980,000 +1,000 0.11% 1,617,000
2024-05-28 2024-05-24 1.610 979,000 +5,000 0.11% 1,576,190
2024-05-24 2024-05-22 2.050 974,000 +100,000 0.11% 1,996,700
2024-05-20 2024-05-16 1.630 874,000 -5,000 0.10% 1,424,620
2024-05-17 2024-05-14 1.500 879,000 -2,000 0.10% 1,318,500
2024-05-16 2024-05-13 1.600 881,000 +2,000 0.10% 1,409,600
2024-05-14 2024-05-10 1.030 879,000 -105,000 0.10% 905,370
2024-05-10 2024-05-08 0.910 984,000 +5,000 0.11% 895,440
2024-05-09 2024-05-07 1.000 979,000 +100,000 0.11% 979,000
2024-05-08 2024-05-06 0.870 879,000 -10,000 0.10% 764,730
2024-05-07 2024-05-03 0.770 889,000 +10,000 0.10% 684,530
2024-05-02 2024-04-29 0.770 879,000 -90,000 0.10% 676,830
2024-04-30 2024-04-26 0.670 969,000 +95,000 0.11% 649,230
2024-04-03 2024-03-28 0.700 874,000 +100,000 0.11% 611,800
2024-03-25 2024-03-21 0.780 774,000 -3,000 0.10% 603,720
2024-03-22 2024-03-20 0.800 777,000 -2,000 0.10% 621,600
2024-03-21 2024-03-19 0.870 779,000 +2,000 0.10% 677,730
2024-03-20 2024-03-18 0.840 777,000 +100,000 0.10% 652,680
2024-03-18 2024-03-14 0.880 677,000 +300,000 0.09% 595,760
2024-03-15 2024-03-13 0.810 377,000 +318,000 0.05% 305,370
2024-02-06 2024-02-02 2.850 59,000 +6,000 0.01% 168,150
2024-01-17 2024-01-15 2.270 53,000 +5,000 0.01% 120,310
2024-01-09 2024-01-05 2.490 48,000 +4,000 0.01% 119,520
2023-09-19 2023-09-15 11.300 44,000 +8,000 0.01% 497,200
2023-09-07 2023-09-05 14.800 36,000 +9,000 0.00% 532,800
2023-09-05 2023-08-31 15.400 27,000 +20,000 0.00% 415,800
2023-09-04 2023-08-30 15.500 7,000 +2,000 0.00% 108,500
2023-08-24 2023-08-22 19.400 5,000 +2,000 0.00% 97,000
2023-01-30 2023-01-26 10.900 3,000 -30,000 0.00% 32,700
2023-01-04 2022-12-30 9.200 33,000 -18,096,000 0.00% 303,600
2022-09-15 2022-09-13 5.100 18,129,000 -3,000 2.70% 92,457,900
2021-09-10 2021-09-08 8.500 18,132,000 -5,000 2.70% 154,122,000
2021-09-09 2021-09-07 8.400 18,137,000 +5,000 2.70% 152,350,800
2021-09-06 2021-09-02 8.100 18,132,000 -6,000 2.70% 146,869,200
2021-09-03 2021-09-01 8.300 18,138,000 +6,000 2.70% 150,545,400
2021-06-08 2021-06-04 7.200 18,132,000 +30,000 2.70% 130,550,400
2021-05-26 2021-05-24 7.100 18,102,000 +6,000 3.73% 128,524,200
2021-05-25 2021-05-21 7.300 18,096,000 -8,640 3.73% 132,100,800
2021-02-23 2021-02-19 4.650 18,104,640 -63,000 3.73% 84,186,576
2021-01-29 2021-01-27 3.000 18,167,640 -1,000 3.75% 54,502,920
2021-01-27 2021-01-25 2.900 18,168,640 +1,000 3.75% 52,689,056
2019-12-17 2019-12-13 3.650 18,167,640 +60,000 3.75% 66,311,886
2019-12-10 2019-12-06 4.050 18,107,640 -40,000 3.73% 73,335,942
2019-12-06 2019-12-04 3.500 18,147,640 -1,000 3.74% 63,516,740
2019-11-22 2019-11-20 2.700 18,148,640 +1,000 3.74% 49,001,328
2019-10-31 2019-10-29 2.430 18,147,640 -1,000 3.93% 44,098,765
2019-10-24 2019-10-22 2.500 18,148,640 +1,000 3.93% 45,371,600
2018-09-13 2018-09-11 2.430 18,147,640 +20,000 3.93% 44,098,765
2018-09-06 2018-09-04 2.900 18,127,640 +20,000 3.93% 52,570,156
2018-09-04 2018-08-31 3.550 18,107,640 -22,000 3.92% 64,282,122
2018-08-23 2018-08-21 2.650 18,129,640 +20,000 3.93% 48,043,546
2018-08-22 2018-08-20 3.000 18,109,640 -7,000 3.92% 54,328,920
2018-07-23 2018-07-19 2.470 18,116,640 -28,800 3.98% 44,748,101
2018-05-04 2018-05-02 2.420 18,145,440 -5,000 3.98% 43,911,965
2018-03-09 2018-03-07 2.490 18,150,440 -10,000 3.98% 45,194,596
2018-03-05 2018-03-01 2.480 18,160,440 -8,000 3.99% 45,037,891
2018-02-22 2018-02-20 2.500 18,168,440 +5,000 3.99% 45,421,100
2018-02-21 2018-02-15 2.550 18,163,440 +10,000 3.99% 46,316,772
2018-01-24 2018-01-22 2.800 18,153,440 +8,000 3.98% 50,829,632
2017-11-14 2017-11-10 2.500 18,145,440 +18,096,000 3.98% 45,363,600
2017-08-17 2017-08-15 2.450 49,440 -12,000 0.01% 121,128
2017-08-10 2017-08-08 2.480 61,440 -4,000 0.01% 152,371
2017-08-07 2017-08-03 2.600 65,440 +2,000 0.02% 170,144
2017-08-04 2017-08-02 2.650 63,440 +2,000 0.02% 168,116
2017-06-26 2017-06-22 2.500 61,440 -38,000 0.02% 153,600
2017-06-21 2017-06-19 2.550 99,440 +38,000 0.03% 253,572
2017-06-02 2017-05-31 2.550 61,440 +12,000 0.02% 156,672
2017-02-16 2017-02-14 2.500 49,440 -2,000 0.01% 123,600
2017-02-08 2017-02-06 2.600 51,440 +2,000 0.01% 133,744
2016-05-20 2016-05-18 1.960 49,440 -5,000 0.02% 96,902
2016-01-20 2016-01-18 2.040 54,440 -3,000 0.02% 111,058
2016-01-19 2016-01-15 2.040 57,440 +1,000 0.02% 117,178
2016-01-18 2016-01-14 2.030 56,440 +2,000 0.02% 114,573
2016-01-15 2016-01-13 2.100 54,440 -2,000 0.02% 114,324
2016-01-14 2016-01-12 2.040 56,440 -2,000 0.02% 115,138
2016-01-08 2016-01-06 2.170 58,440 +1,000 0.02% 126,815
2016-01-07 2016-01-05 2.130 57,440 +2,000 0.02% 122,347
2016-01-06 2016-01-04 2.000 55,440 -24,000 0.02% 110,880
2016-01-05 2015-12-31 2.040 79,440 +25,000 0.03% 162,058
2015-11-20 2015-11-18 2.070 54,440 -1,000 0.02% 112,691
2015-10-29 2015-10-27 2.220 55,440 -6,000 0.02% 123,077
2015-10-27 2015-10-23 2.200 61,440 +7,000 0.02% 135,168
2015-10-06 2015-10-02 2.030 54,440 -15,000 0.02% 110,513
2015-09-30 2015-09-25 2.050 69,440 +5,000 0.02% 142,352
2015-09-25 2015-09-23 2.080 64,440 +2,000 0.02% 134,035
2015-09-24 2015-09-22 2.080 62,440 -18,000 0.02% 129,875
2015-09-23 2015-09-21 2.380 80,440 +4,000 0.03% 191,447
2015-09-22 2015-09-18 2.380 76,440 -12,000 0.03% 181,927
2015-09-21 2015-09-17 2.370 88,440 -25,000 0.03% 209,603
2015-09-18 2015-09-16 2.410 113,440 +1,000 0.04% 273,390
2015-09-15 2015-09-11 2.230 112,440 +2,000 0.04% 250,741
2015-09-11 2015-09-09 2.200 110,440 +4,000 0.04% 242,968
2015-09-09 2015-09-07 2.110 106,440 +1,000 0.04% 224,588
2015-09-08 2015-09-04 2.100 105,440 -1,000 0.04% 221,424
2015-09-07 2015-09-02 2.060 106,440 -11,000 0.04% 219,266
2015-09-04 2015-09-01 2.100 117,440 +12,000 0.04% 246,624
2015-09-02 2015-08-31 2.250 105,440 -6,000 0.04% 237,240
2015-09-01 2015-08-28 2.250 111,440 -8,000 0.04% 250,740
2015-08-28 2015-08-26 2.360 119,440 +5,000 0.04% 281,878
2015-08-27 2015-08-25 2.400 114,440 -2,000 0.04% 274,656
2015-08-26 2015-08-24 2.450 116,440 +4,000 0.05% 285,278
2015-08-25 2015-08-21 2.550 112,440 +5,000 0.05% 286,722
2015-08-24 2015-08-20 2.550 107,440 +2,000 0.04% 273,972
2015-08-20 2015-08-18 2.490 105,440 -14,000 0.04% 262,546
2015-08-18 2015-08-14 2.500 119,440 +70,000 0.05% 298,600
2015-08-14 2015-08-12 2.400 49,440 -12,000 0.02% 118,656
2015-08-10 2015-08-06 2.370 61,440 +10,240 0.03% 145,613
2015-07-29 2015-07-27 2.199 51,200 -14,130 0.03% 112,564
2015-07-28 2015-07-24 2.281 65,330 +9,642 0.03% 149,049
2015-07-22 2015-07-20 2.199 55,688 +6,027 0.02% 122,431
2015-07-21 2015-07-17 2.199 49,661 -6,027 0.02% 109,181
2015-07-10 2015-07-08 1.784 55,688 -3,616 0.02% 99,331
2015-07-09 2015-07-07 2.033 59,304 -12,053 0.02% 120,541
2015-07-08 2015-07-06 2.199 71,357 -10,848 0.03% 156,880
2015-07-07 2015-07-03 2.323 82,205 -106,072 0.03% 190,959
2015-07-06 2015-07-02 2.406 188,277 -19,286 0.08% 452,981
2015-06-30 2015-06-26 2.530 207,563 -26,517 0.09% 525,211
2015-06-26 2015-06-24 2.655 234,080 +19,285 0.10% 621,439
2015-06-18 2015-06-16 2.364 214,795 -161,518 0.09% 507,871
2015-06-16 2015-06-12 2.406 376,313 +154,286 0.15% 905,381
2015-06-11 2015-06-09 2.613 222,027 -132,589 0.09% 580,231
2015-06-10 2015-06-08 2.655 354,616 +127,768 0.15% 941,440
2015-06-03 2015-06-01 2.572 226,848 -69,911 0.09% 583,419
2015-05-29 2015-05-27 2.530 296,759 +16,875 0.12% 750,910
2015-05-20 2015-05-18 2.406 279,884 +19,286 0.11% 673,380
2015-05-14 2015-05-12 2.199 260,598 -66,295 0.11% 572,930
2015-05-06 2015-05-04 2.364 326,893 +120,536 0.13% 772,920
2015-05-04 2015-04-29 2.489 206,357 -4,822 0.09% 513,600
2015-04-24 2015-04-22 2.157 211,179 -12,053 0.09% 455,521
2015-04-23 2015-04-21 2.199 223,232 +12,053 0.09% 490,780
2015-04-17 2015-04-15 2.240 211,179 -12,053 0.09% 473,041
2015-04-16 2015-04-14 2.281 223,232 +12,053 0.09% 509,300
2015-04-15 2015-04-13 2.199 211,179 +33,750 0.09% 464,281
2015-04-13 2015-04-09 2.157 177,429 -36,160 0.07% 382,721
2015-04-10 2015-04-08 2.199 213,589 +36,160 0.09% 469,579
2015-04-08 2015-04-01 2.033 177,429 +6,027 0.07% 360,641
2015-04-01 2015-03-30 2.074 171,402 -62,678 0.07% 355,500
2015-03-31 2015-03-27 2.066 234,080 -54,241 0.10% 483,557
2015-03-27 2015-03-25 2.199 288,321 +6,026 0.12% 633,879
2015-03-25 2015-03-23 2.364 282,295 +60,268 0.12% 667,471
2015-03-24 2015-03-20 2.530 222,027 -36,161 0.09% 561,811
2015-03-20 2015-03-18 2.655 258,188 +36,161 0.11% 685,441
2015-03-18 2015-03-16 2.821 222,027 +12,054 0.09% 626,281
2015-03-17 2015-03-13 2.738 209,973 +65,089 0.09% 574,859
2015-03-16 2015-03-12 2.530 144,884 +21,696 0.06% 366,610
2015-03-11 2015-03-09 2.406 123,188 -42,187 0.05% 296,381
2015-03-09 2015-03-05 2.364 165,375 +24,107 0.07% 391,020
2015-03-06 2015-03-04 2.323 141,268 -36,161 0.06% 328,160
2015-03-05 2015-03-03 2.406 177,429 +30,134 0.07% 426,881
2015-03-04 2015-03-02 2.447 147,295 -36,160 0.06% 360,491
2015-03-03 2015-02-27 2.281 183,455 +56,651 0.08% 418,549
2015-03-02 2015-02-26 2.364 126,804 -36,160 0.05% 299,821
2015-02-27 2015-02-25 2.364 162,964 +48,214 0.07% 385,319
2015-02-26 2015-02-24 2.364 114,750 +26,518 0.05% 271,320
2015-02-23 2015-02-16 2.323 88,232 +18,080 0.04% 204,960
2015-02-02 2015-01-29 2.447 70,152 -7,232 0.03% 171,691
2015-01-06 2015-01-02 2.489 77,384 -30,134 0.03% 192,600
2014-12-30 2014-12-24 2.281 107,518 -14,464 0.04% 245,300
2014-12-15 2014-12-11 2.489 121,982 -30,134 0.05% 303,600
2014-12-12 2014-12-10 2.489 152,116 -30,134 0.06% 378,600
2014-12-10 2014-12-08 2.489 182,250 +60,268 0.07% 453,600
2014-12-05 2014-12-03 2.904 121,982 -3,616 0.05% 354,200
2014-12-04 2014-12-02 2.882 125,598 +48,214 0.05% 361,990
2014-12-03 2014-12-01 2.841 77,384 -579 0.03% 219,845
2014-12-01 2014-11-27 2.964 77,963 -26,716 0.03% 231,120
2014-11-28 2014-11-26 3.006 104,679 -18,216 0.04% 314,629
2014-11-27 2014-11-25 2.964 122,895 +9,715 0.05% 364,320
2014-11-26 2014-11-24 3.047 113,180 +30,359 0.05% 344,840
2014-11-25 2014-11-21 3.006 82,821 -13,358 0.03% 248,931
2014-11-24 2014-11-20 3.088 96,179 -12,144 0.04% 297,001
2014-11-21 2014-11-19 2.964 108,323 +18,216 0.04% 321,121
2014-11-20 2014-11-18 2.882 90,107 -26,716 0.04% 259,700
2014-11-19 2014-11-17 2.923 116,823 +69,219 0.05% 341,509
2014-11-17 2014-11-13 3.088 47,604 +4,858 0.02% 147,001
2014-11-13 2014-11-11 3.294 42,746 -12,144 0.02% 140,800
2014-11-12 2014-11-10 3.170 54,890 -12,144 0.02% 174,020
2014-11-05 2014-11-03 3.129 67,034 -12,143 0.03% 209,761
2014-11-04 2014-10-31 3.047 79,177 -52,219 0.03% 241,239
2014-11-03 2014-10-30 3.170 131,396 -51,004 0.05% 416,571
2014-10-31 2014-10-29 3.294 182,400 +52,219 0.08% 600,801
2014-10-30 2014-10-28 3.212 130,181 +6,072 0.05% 418,079
2014-10-29 2014-10-27 3.129 124,109 -8,501 0.05% 388,359
2014-10-28 2014-10-24 2.882 132,610 -24,288 0.06% 382,200
2014-10-27 2014-10-23 2.841 156,898 +70,434 0.07% 445,741
2014-10-23 2014-10-21 2.470 86,464 -24,287 0.04% 213,601
2014-10-21 2014-10-17 2.306 110,751 -225,875 0.05% 255,359
2014-10-17 2014-10-15 2.182 336,626 +36,432 0.14% 734,581
2014-10-16 2014-10-14 2.141 300,194 -35,217 0.12% 642,719
2014-10-15 2014-10-13 2.141 335,411 -123,867 0.14% 718,119
2014-10-14 2014-10-10 2.026 459,278 -24,287 0.19% 930,372
2014-10-13 2014-10-09 2.026 483,565 +60,718 0.20% 979,571
2014-10-10 2014-10-08 2.050 422,847 +14,573 0.18% 867,019
2014-10-09 2014-10-07 2.059 408,274 -12,144 0.17% 840,500
2014-10-08 2014-10-06 2.059 420,418 +18,216 0.17% 865,501
2014-10-07 2014-10-03 2.034 402,202 +35,217 0.17% 818,064
2014-10-06 2014-09-30 1.976 366,985 +6,072 0.15% 725,280
2014-10-03 2014-09-29 2.001 360,913 -6,072 0.15% 722,196
2014-09-30 2014-09-26 2.050 366,985 +85,006 0.15% 752,478
2014-09-29 2014-09-25 2.100 281,979 +106,866 0.12% 592,111
2014-09-26 2014-09-24 2.034 175,113 -2,429 0.07% 356,173
2014-09-24 2014-09-22 2.100 177,542 +24,287 0.07% 372,810
2014-09-23 2014-09-19 2.141 153,255 +36,432 0.06% 328,121
2014-09-22 2014-09-18 2.141 116,823 -24,288 0.05% 250,120
2014-09-19 2014-09-17 2.059 141,111 +10,930 0.06% 290,501
2014-09-18 2014-09-16 2.100 130,181 +1,214 0.05% 273,359
2014-09-17 2014-09-15 2.100 128,967 +6,072 0.05% 270,810
2014-09-02 2014-08-29 2.026 122,895 -98,365 0.05% 248,952
2014-09-01 2014-08-28 2.001 221,260 +24,288 0.09% 442,747
2014-08-29 2014-08-27 2.009 196,972 -30,360 0.08% 395,768
2014-08-28 2014-08-26 2.050 227,332 +30,360 0.09% 466,129
2014-08-27 2014-08-25 2.034 196,972 -14,573 0.08% 400,634
2014-08-25 2014-08-21 1.935 211,545 +66,791 0.09% 409,371
2014-08-21 2014-08-19 2.100 144,754 -55,861 0.06% 303,960
2014-08-19 2014-08-15 1.812 200,615 +41,289 0.08% 363,439
2014-08-18 2014-08-14 1.795 159,326 -32,789 0.07% 286,015
2014-08-15 2014-08-13 1.861 192,115 +6,072 0.08% 357,533
2014-08-14 2014-08-12 1.894 186,043 +26,717 0.08% 352,360
2014-08-11 2014-08-07 1.688 159,326 -13,359 0.07% 268,959
2014-08-08 2014-08-06 1.705 172,685 +7,287 0.07% 294,355
2014-08-07 2014-08-05 1.729 165,398 +6,072 0.07% 286,019
2014-08-06 2014-08-04 1.713 159,326 -7,287 0.07% 272,895
2014-08-04 2014-07-31 1.779 166,613 +37,889 0.07% 296,353
2014-08-01 2014-07-30 1.853 128,724 -8,501 0.06% 238,500
2014-07-31 2014-07-29 1.894 137,225 +6,072 0.07% 259,900
2014-07-29 2014-07-25 1.878 131,153 -9,715 0.07% 246,240
2014-07-28 2014-07-24 1.902 140,868 -18,216 0.07% 267,960
2014-07-25 2014-07-23 1.935 159,084 +30,360 0.08% 307,851
2014-07-23 2014-07-21 1.832 128,724 -46,638 0.06% 235,850
2014-07-17 2014-07-15 1.513 175,362 -17,683 0.07% 265,370
2014-06-23 2014-06-19 1.629 193,045 +22,104 0.08% 314,400
2014-06-20 2014-06-18 1.629 170,941 +44,209 0.07% 278,400
2014-04-08 2014-04-04 1.900 126,732 -79,281 0.05% 240,800
2014-04-03 2014-04-01 1.832 206,013 -11,789 0.08% 377,460
2014-03-24 2014-03-20 1.866 217,802 -22,105 0.09% 406,450
2014-03-18 2014-03-14 1.866 239,907 +11,789 0.10% 447,701
2014-03-07 2014-03-05 2.002 228,118 +14,737 0.09% 456,661
2014-03-06 2014-03-04 2.036 213,381 +14,736 0.09% 434,399
2014-03-04 2014-02-28 2.036 198,645 -64,840 0.08% 404,400
2014-03-03 2014-02-27 1.968 263,485 -63,366 0.11% 518,521
2014-02-27 2014-02-25 1.934 326,851 -144,415 0.13% 632,131
2014-02-26 2014-02-24 1.934 471,266 -1,312,707 0.19% 911,430
2014-02-25 2014-02-21 2.036 1,783,973 -114,943 0.73% 3,631,799
2014-02-24 2014-02-20 2.104 1,898,916 -751,550 0.78% 3,994,659
2014-02-21 2014-02-19 2.172 2,650,466 +1,105,220 1.09% 5,755,519
2014-02-19 2014-02-17 2.341 1,545,246 +29,473 0.63% 3,617,670
2014-02-14 2014-02-12 2.375 1,515,773 +2,947 0.62% 3,600,099
2014-02-13 2014-02-11 2.409 1,512,826 +29,473 0.62% 3,644,430
2014-02-12 2014-02-10 2.409 1,483,353 -126,732 0.61% 3,573,429
2014-02-07 2014-02-05 2.443 1,610,085 -14,737 0.66% 3,933,359
2014-02-05 2014-01-30 2.443 1,624,822 -25,051 0.67% 3,969,361
2014-01-29 2014-01-27 2.307 1,649,873 +20,630 0.68% 3,806,639
2014-01-22 2014-01-20 2.307 1,629,243 -44,208 0.67% 3,759,041
2014-01-16 2014-01-14 2.307 1,673,451 +22,104 0.69% 3,861,039
2014-01-15 2014-01-13 2.375 1,651,347 +83,997 0.68% 3,922,100
2014-01-13 2014-01-09 2.409 1,567,350 +14,736 0.64% 3,775,779
2014-01-07 2014-01-03 2.443 1,552,614 +1,474 0.64% 3,792,960
2013-12-16 2013-12-12 2.579 1,551,140 +36,840 0.64% 3,999,879
2013-12-13 2013-12-11 2.511 1,514,300 +14,737 0.62% 3,802,121
2013-12-09 2013-12-05 2.579 1,499,563 +45,682 0.62% 3,866,879
2013-12-03 2013-11-29 2.680 1,453,881 -14,736 0.60% 3,897,070
2013-11-28 2013-11-26 2.714 1,468,617 -206,308 0.60% 3,986,399
2013-11-26 2013-11-22 2.545 1,674,925 -38,314 0.69% 4,262,250
2013-11-25 2013-11-21 2.511 1,713,239 -14,737 0.70% 4,301,619
2013-11-21 2013-11-19 2.511 1,727,976 -29,472 0.71% 4,338,621
2013-11-14 2013-11-12 2.511 1,757,448 +88,417 0.72% 4,412,620
2013-11-12 2013-11-08 2.511 1,669,031 +44,209 0.69% 4,190,621
2013-11-06 2013-11-04 2.545 1,624,822 +14,737 0.67% 4,134,751
2013-11-04 2013-10-31 2.680 1,610,085 -738,288 0.66% 4,315,769
2013-11-01 2013-10-30 2.613 2,348,373 -22,104 0.96% 6,135,360
2013-10-31 2013-10-29 2.511 2,370,477 -23,578 0.97% 5,951,819
2013-10-25 2013-10-23 2.545 2,394,055 -117,890 0.98% 6,092,249
2013-10-23 2013-10-21 2.477 2,511,945 +4,420 1.03% 6,221,789
2013-10-22 2013-10-18 2.477 2,507,525 -4,420 1.03% 6,210,841
2013-10-21 2013-10-17 2.477 2,511,945 +100,206 1.03% 6,221,789
2013-10-18 2013-10-16 2.545 2,411,739 -20,631 0.99% 6,137,250
2013-10-17 2013-10-15 2.511 2,432,370 +72,208 1.00% 6,107,221
2013-10-15 2013-10-10 2.477 2,360,162 -7,368 0.97% 5,845,840
2013-10-11 2013-10-09 2.545 2,367,530 -14,736 0.97% 6,024,750
2013-10-10 2013-10-08 2.613 2,382,266 +69,260 0.98% 6,223,909
2013-09-30 2013-09-26 2.647 2,313,006 +33,894 0.95% 6,121,441
2013-09-27 2013-09-25 2.613 2,279,112 +29,472 0.94% 5,954,409
2013-09-26 2013-09-24 2.545 2,249,640 -1,473 0.92% 5,724,751
2013-09-13 2013-09-11 2.545 2,251,113 -7,369 0.92% 5,728,499
2013-09-04 2013-09-02 2.647 2,258,482 +14,737 0.93% 5,977,141
2013-09-03 2013-08-30 2.613 2,243,745 -64,840 0.92% 5,862,009
2013-09-02 2013-08-29 2.613 2,308,585 -17,683 0.95% 6,031,410
2013-08-29 2013-08-27 2.647 2,326,268 -14,737 0.96% 6,156,539
2013-08-28 2013-08-26 2.714 2,341,005 -76,628 0.96% 6,354,401
2013-08-27 2013-08-23 2.647 2,417,633 +29,472 0.99% 6,398,339
2013-08-23 2013-08-21 2.511 2,388,161 -30,946 0.98% 5,996,221
2013-08-22 2013-08-20 2.579 2,419,107 -58,945 0.99% 6,238,080
2013-08-21 2013-08-19 2.579 2,478,052 -14,736 1.02% 6,390,080
2013-08-20 2013-08-16 2.579 2,492,788 +30,946 1.03% 6,428,079
2013-08-19 2013-08-15 2.579 2,461,842 +10,315 1.01% 6,348,280
2013-08-16 2013-08-13 2.613 2,451,527 +7,368 1.01% 6,404,861
2013-08-15 2013-08-12 2.748 2,444,159 +4,421 1.01% 6,717,331
2013-08-13 2013-08-09 2.748 2,439,738 +48,630 1.01% 6,705,181
2013-08-12 2013-08-08 2.816 2,391,108 -381,670 0.99% 6,733,790
2013-08-09 2013-08-07 2.782 2,772,778 -135,573 1.14% 7,714,561
2013-08-07 2013-08-05 2.748 2,908,351 -58,945 1.20% 7,993,079
2013-08-06 2013-08-02 2.816 2,967,296 +82,523 1.22% 8,356,439
2013-08-05 2013-08-01 2.680 2,884,773 +36,840 1.19% 7,732,519
2013-07-25 2013-07-23 2.477 2,847,933 -92,838 1.17% 7,053,991
2013-07-24 2013-07-22 2.409 2,940,771 -5,895 1.21% 7,084,380
2013-07-15 2013-07-11 2.070 2,946,666 +513,707 1.41% 6,098,781
2013-07-05 2013-07-03 2.070 2,432,959 -135,574 1.40% 5,035,550
2013-07-04 2013-07-02 2.024 2,568,533 -117,890 1.51% 5,199,950
2013-07-03 2013-06-28 2.024 2,686,423 -600,318 1.58% 5,438,617
2013-06-17 2013-06-13 1.997 3,286,741 +108,176 1.58% 6,562,800
2013-05-29 2013-05-27 2.108 3,178,565 +18,029 1.53% 6,699,400
2013-05-24 2013-05-22 2.108 3,160,536 +10,818 1.52% 6,661,400
2013-05-07 2013-05-03 1.997 3,149,718 +180,293 1.52% 6,289,199
2013-03-28 2013-03-26 1.914 2,969,425 -5,409 1.43% 5,682,149
2013-03-27 2013-03-25 1.858 2,974,834 -16,226 1.43% 5,527,500
2013-03-25 2013-03-21 1.858 2,991,060 -9,015 1.44% 5,557,649
2013-03-22 2013-03-20 1.858 3,000,075 +9,015 1.44% 5,574,400
2013-03-19 2013-03-15 1.858 2,991,060 -12,621 1.44% 5,557,649
2013-03-14 2013-03-12 1.858 3,003,681 +18,029 1.45% 5,581,100
2013-03-13 2013-03-11 1.886 2,985,652 +288,469 1.44% 5,630,401
2013-03-12 2013-03-08 1.941 2,697,183 +831,151 1.30% 5,236,000
2013-03-11 2013-03-07 1.914 1,866,032 +9,014 0.90% 3,570,749
2013-03-08 2013-03-06 1.914 1,857,018 -149,643 0.89% 3,553,501
2013-03-07 2013-03-05 1.886 2,006,661 +144,235 0.97% 3,784,200
2013-03-06 2013-03-04 1.886 1,862,426 +434,506 1.08% 3,512,199
2013-03-05 2013-03-01 1.886 1,427,920 +288,468 0.82% 2,692,799
2013-03-04 2013-02-28 1.858 1,139,452 +66,709 0.66% 2,117,201
2013-03-01 2013-02-27 1.886 1,072,743 +400,250 0.62% 2,023,000
2013-02-28 2013-02-26 1.886 672,493 +118,994 0.39% 1,268,200
2013-02-27 2013-02-25 2.052 553,499 +535,470 0.32% 1,135,899
2013-02-25 2013-02-21 2.052 18,029 -18,030 0.01% 36,999
2013-02-22 2013-02-20 2.024 36,059 +9,015 0.02% 73,001
2013-02-19 2013-02-15 1.719 27,044 +9,015 0.02% 46,500
2013-02-08 2013-02-06 1.747 18,029 +18,029 0.01% 31,499
2012-12-27 2012-12-20 1.442 0 -28,847
2012-12-21 2012-12-19 1.442 28,847 +28,847 0.02% 41,600
2012-12-18 2012-12-14 1.376 0 -63,103
2012-12-14 2012-12-12 1.376 63,103 +63,103 0.04% 86,801
2012-12-11 2012-12-07 1.381 0 -45,073
2012-12-07 2012-12-05 1.370 45,073 +45,073 0.03% 61,750
2012-10-29 2012-10-25 1.442 0 -9,015
2012-10-25 2012-10-22 1.414 9,015 +9,015 0.01% 12,750
2012-09-25 2012-09-21 1.326 0 -45,073
2012-09-21 2012-09-19 1.326 45,073 +45,073 0.03% 59,750
2012-09-18 2012-09-14 1.342 0 -10,818
2012-09-17 2012-09-13 1.337 10,818 -7,211 0.01% 14,461
2012-09-14 2012-09-12 1.348 18,029 +18,029 0.01% 24,300
2012-09-06 2012-09-04 1.387 0 -18,029
2012-09-03 2012-08-30 1.320 18,029 +18,029 0.01% 23,800
2012-08-31 2012-08-29 1.359 0 -18,029
2012-08-30 2012-08-28 1.414 18,029 -9,015 0.01% 25,500
2012-08-29 2012-08-27 1.498 27,044 -9,015 0.02% 40,500
2012-08-28 2012-08-24 1.886 36,059 0.02% 68,001

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