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 0.350 202,000 +0 0.01% 70,700
2025-10-13 2025-10-09 0.355 202,000 +0 0.01% 71,710
2025-10-10 2025-10-08 0.350 202,000 +0 0.01% 70,700
2025-10-09 2025-10-06 0.350 202,000 +0 0.01% 70,700
2025-10-08 2025-10-03 0.350 202,000 +0 0.01% 70,700
2025-10-06 2025-10-02 0.360 202,000 +0 0.01% 72,720
2025-10-03 2025-09-30 0.360 202,000 +0 0.01% 72,720
2025-10-02 2025-09-29 0.360 202,000 +0 0.01% 72,720
2025-09-30 2025-09-26 0.355 202,000 +0 0.01% 71,710
2025-09-29 2025-09-25 0.355 202,000 +0 0.01% 71,710
2025-09-26 2025-09-24 0.355 202,000 +0 0.01% 71,710
2025-09-25 2025-09-23 0.355 202,000 +0 0.01% 71,710
2025-09-24 2025-09-22 0.355 202,000 +0 0.01% 71,710
2025-09-23 2025-09-19 0.350 202,000 +0 0.01% 70,700
2025-09-22 2025-09-18 0.350 202,000 +0 0.01% 70,700
2025-09-19 2025-09-17 0.355 202,000 +0 0.01% 71,710
2025-09-18 2025-09-16 0.350 202,000 +0 0.01% 70,700
2025-09-17 2025-09-15 0.350 202,000 +0 0.01% 70,700
2025-09-16 2025-09-12 0.350 202,000 +0 0.01% 70,700
2025-09-15 2025-09-11 0.350 202,000 +0 0.01% 70,700
2025-09-12 2025-09-10 0.355 202,000 +0 0.01% 71,710
2025-09-11 2025-09-09 0.345 202,000 +0 0.01% 69,690
2025-09-10 2025-09-08 0.345 202,000 +0 0.01% 69,690
2025-09-09 2025-09-05 0.345 202,000 +0 0.01% 69,690
2025-09-08 2025-09-04 0.345 202,000 +0 0.01% 69,690
2025-09-05 2025-09-03 0.345 202,000 +0 0.01% 69,690
2025-09-04 2025-09-02 0.350 202,000 +0 0.01% 70,700
2025-09-03 2025-09-01 0.345 202,000 +0 0.01% 69,690
2025-09-02 2025-08-29 0.372 202,000 +0 0.01% 75,228
2025-09-01 2025-08-28 0.378 202,000 +6,733 0.01% 76,272
2025-08-29 2025-08-27 0.367 195,267 +0 0.01% 71,710
2025-08-28 2025-08-26 0.372 195,267 +0 0.01% 72,720
2025-08-27 2025-08-25 0.372 195,267 +0 0.01% 72,720
2025-08-26 2025-08-22 0.378 195,267 +0 0.01% 73,730
2025-08-25 2025-08-21 0.367 195,267 +0 0.01% 71,710
2025-08-22 2025-08-20 0.372 195,267 +0 0.01% 72,720
2025-08-21 2025-08-19 0.372 195,267 +0 0.01% 72,720
2025-08-20 2025-08-18 0.367 195,267 +0 0.01% 71,710
2025-08-19 2025-08-15 0.372 195,267 +0 0.01% 72,720
2025-08-18 2025-08-14 0.367 195,267 +0 0.01% 71,710
2025-08-15 2025-08-13 0.372 195,267 +0 0.01% 72,720
2025-08-14 2025-08-12 0.372 195,267 +0 0.01% 72,720
2025-08-13 2025-08-11 0.372 195,267 +0 0.01% 72,720
2025-08-12 2025-08-08 0.367 195,267 +0 0.01% 71,710
2025-08-11 2025-08-07 0.372 195,267 +0 0.01% 72,720
2025-08-08 2025-08-06 0.372 195,267 +0 0.01% 72,720
2025-08-07 2025-08-05 0.367 195,267 +0 0.01% 71,710
2025-08-06 2025-08-04 0.362 195,267 +0 0.01% 70,700
2025-08-05 2025-08-01 0.367 195,267 +0 0.01% 71,710
2025-08-04 2025-07-31 0.367 195,267 +0 0.01% 71,710
2025-08-01 2025-07-30 0.367 195,267 +0 0.01% 71,710
2025-07-31 2025-07-29 0.372 195,267 +0 0.01% 72,720
2025-07-30 2025-07-28 0.372 195,267 +0 0.01% 72,720
2025-07-29 2025-07-25 0.372 195,267 +0 0.01% 72,720
2025-07-28 2025-07-24 0.372 195,267 +0 0.01% 72,720
2025-07-25 2025-07-23 0.367 195,267 +0 0.01% 71,710
2025-07-24 2025-07-22 0.367 195,267 +0 0.01% 71,710
2025-07-23 2025-07-21 0.367 195,267 +0 0.01% 71,710
2025-07-22 2025-07-18 0.357 195,267 +0 0.01% 69,690
2025-07-21 2025-07-17 0.357 195,267 +0 0.01% 69,690
2025-07-18 2025-07-16 0.352 195,267 +0 0.01% 68,680
2025-07-17 2025-07-15 0.357 195,267 +0 0.01% 69,690
2025-07-16 2025-07-14 0.352 195,267 +0 0.01% 68,680
2025-07-15 2025-07-11 0.357 195,267 +0 0.01% 69,690
2025-07-14 2025-07-10 0.362 195,267 +0 0.01% 70,700
2025-07-11 2025-07-09 0.352 195,267 +0 0.01% 68,680
2025-07-10 2025-07-08 0.352 195,267 +0 0.01% 68,680
2025-07-09 2025-07-07 0.362 195,267 +0 0.01% 70,700
2025-07-08 2025-07-04 0.357 195,267 +0 0.01% 69,690
2025-07-07 2025-07-03 0.357 195,267 +0 0.01% 69,690
2025-07-04 2025-07-02 0.352 195,267 +0 0.01% 68,680
2025-07-03 2025-06-30 0.357 195,267 +0 0.01% 69,690
2025-07-02 2025-06-27 0.362 195,267 +0 0.01% 70,700
2025-06-30 2025-06-26 0.357 195,267 +0 0.01% 69,690
2025-06-27 2025-06-25 0.357 195,267 +0 0.01% 69,690
2025-06-26 2025-06-24 0.352 195,267 +0 0.01% 68,680
2025-06-25 2025-06-23 0.352 195,267 +0 0.01% 68,680
2025-06-24 2025-06-20 0.341 195,267 +0 0.01% 66,660
2025-06-23 2025-06-19 0.352 195,267 +0 0.01% 68,680
2025-06-20 2025-06-18 0.352 195,267 +0 0.01% 68,680
2025-06-19 2025-06-17 0.352 195,267 +0 0.01% 68,680
2025-06-18 2025-06-16 0.362 195,267 +0 0.01% 70,700
2025-06-17 2025-06-13 0.357 195,267 +0 0.01% 69,690
2025-06-16 2025-06-12 0.362 195,267 +0 0.01% 70,700
2025-06-13 2025-06-11 0.357 195,267 +0 0.01% 69,690
2025-06-12 2025-06-10 0.357 195,267 +0 0.01% 69,690
2025-06-11 2025-06-09 0.357 195,267 +0 0.01% 69,690
2025-06-10 2025-06-06 0.352 195,267 +0 0.01% 68,680
2025-06-09 2025-06-05 0.352 195,267 +0 0.01% 68,680
2025-06-06 2025-06-04 0.357 195,267 +0 0.01% 69,690
2025-06-05 2025-06-03 0.357 195,267 +0 0.01% 69,690
2025-06-04 2025-06-02 0.357 195,267 +0 0.01% 69,690
2025-06-03 2025-05-30 0.352 195,267 +0 0.01% 68,680
2025-06-02 2025-05-29 0.352 195,267 +0 0.01% 68,680
2025-05-30 2025-05-28 0.352 195,267 +0 0.01% 68,680
2025-05-29 2025-05-27 0.352 195,267 +0 0.01% 68,680
2025-05-28 2025-05-26 0.357 195,267 +0 0.01% 69,690
2025-05-27 2025-05-23 0.357 195,267 +0 0.01% 69,690
2025-05-26 2025-05-22 0.352 195,267 +0 0.01% 68,680
2025-05-23 2025-05-21 0.352 195,267 +0 0.01% 68,680
2025-05-22 2025-05-20 0.352 195,267 +0 0.01% 68,680
2025-05-21 2025-05-19 0.352 195,267 +0 0.01% 68,680
2025-05-20 2025-05-16 0.357 195,267 +0 0.01% 69,690
2025-05-19 2025-05-15 0.357 195,267 +0 0.01% 69,690
2025-05-16 2025-05-14 0.357 195,267 +0 0.01% 69,690
2025-05-15 2025-05-13 0.352 195,267 +0 0.01% 68,680
2025-05-14 2025-05-12 0.367 195,267 +0 0.01% 71,710
2025-05-13 2025-05-09 0.357 195,267 +0 0.01% 69,690
2025-05-12 2025-05-08 0.357 195,267 +0 0.01% 69,690
2025-05-09 2025-05-07 0.357 195,267 +0 0.01% 69,690
2025-05-08 2025-05-06 0.352 195,267 +0 0.01% 68,680
2025-05-07 2025-05-02 0.347 195,267 +0 0.01% 67,670
2025-05-06 2025-04-30 0.357 195,267 +0 0.01% 69,690
2025-05-02 2025-04-29 0.357 195,267 +0 0.01% 69,690
2025-04-30 2025-04-28 0.362 195,267 +0 0.01% 70,700
2025-04-29 2025-04-25 0.362 195,267 +0 0.01% 70,700
2025-04-28 2025-04-24 0.352 195,267 +0 0.01% 68,680
2025-04-25 2025-04-23 0.357 195,267 +0 0.01% 69,690
2025-04-24 2025-04-22 0.367 195,267 +0 0.01% 71,710
2025-04-23 2025-04-17 0.347 195,267 +0 0.01% 67,670
2025-04-22 2025-04-16 0.352 195,267 +0 0.01% 68,680
2025-04-17 2025-04-15 0.352 195,267 +0 0.01% 68,680
2025-04-16 2025-04-14 0.336 195,267 +0 0.01% 65,650
2025-04-15 2025-04-11 0.336 195,267 +0 0.01% 65,650
2025-04-14 2025-04-10 0.326 195,267 +0 0.01% 63,630
2025-04-11 2025-04-09 0.321 195,267 +0 0.01% 62,620
2025-04-10 2025-04-08 0.321 195,267 +0 0.01% 62,620
2025-04-09 2025-04-07 0.326 195,267 +0 0.01% 63,630
2025-04-08 2025-04-03 0.352 195,267 +0 0.01% 68,680
2025-04-07 2025-04-02 0.347 195,267 +0 0.01% 67,670
2025-04-03 2025-04-01 0.352 195,267 +0 0.01% 68,680
2025-04-02 2025-03-31 0.352 195,267 +0 0.01% 68,680
2025-04-01 2025-03-28 0.347 195,267 +0 0.01% 67,670
2025-03-31 2025-03-27 0.347 195,267 +0 0.01% 67,670
2025-03-28 2025-03-26 0.347 195,267 +0 0.01% 67,670
2025-03-27 2025-03-25 0.347 195,267 +0 0.01% 67,670
2025-03-26 2025-03-24 0.341 195,267 +0 0.01% 66,660
2025-03-25 2025-03-21 0.341 195,267 +0 0.01% 66,660
2025-03-24 2025-03-20 0.347 195,267 +0 0.01% 67,670
2025-03-21 2025-03-19 0.362 195,267 +0 0.01% 70,700
2025-03-20 2025-03-18 0.362 195,267 +0 0.01% 70,700
2025-03-19 2025-03-17 0.357 195,267 +0 0.01% 69,690
2025-03-18 2025-03-14 0.357 195,267 +0 0.01% 69,690
2025-03-17 2025-03-13 0.362 195,267 +0 0.01% 70,700
2025-03-14 2025-03-12 0.362 195,267 +0 0.01% 70,700
2025-03-13 2025-03-11 0.352 195,267 +0 0.01% 68,680
2025-03-12 2025-03-10 0.357 195,267 +0 0.01% 69,690
2025-03-11 2025-03-07 0.367 195,267 +0 0.01% 71,710
2025-03-10 2025-03-06 0.378 195,267 +0 0.01% 73,730
2025-03-07 2025-03-05 0.352 195,267 +0 0.01% 68,680
2025-03-06 2025-03-04 0.352 195,267 +0 0.01% 68,680
2025-03-05 2025-03-03 0.362 195,267 +0 0.01% 70,700
2025-03-04 2025-02-28 0.357 195,267 +0 0.01% 69,690
2025-03-03 2025-02-27 0.352 195,267 +0 0.01% 68,680
2025-02-28 2025-02-26 0.347 195,267 +0 0.01% 67,670
2025-02-27 2025-02-25 0.352 195,267 +0 0.01% 68,680
2025-02-26 2025-02-24 0.357 195,267 +0 0.01% 69,690
2025-02-25 2025-02-21 0.362 195,267 +0 0.01% 70,700
2025-02-24 2025-02-20 0.357 195,267 +0 0.01% 69,690
2025-02-21 2025-02-19 0.352 195,267 +0 0.01% 68,680
2025-02-20 2025-02-18 0.362 195,267 +0 0.01% 70,700
2025-02-19 2025-02-17 0.367 195,267 +0 0.01% 71,710
2025-02-18 2025-02-14 0.357 195,267 +0 0.01% 69,690
2025-02-17 2025-02-13 0.352 195,267 +0 0.01% 68,680
2025-02-14 2025-02-12 0.347 195,267 +0 0.01% 67,670
2025-02-13 2025-02-11 0.362 195,267 +0 0.01% 70,700
2025-02-12 2025-02-10 0.367 195,267 +0 0.01% 71,710
2025-02-11 2025-02-07 0.362 195,267 +0 0.01% 70,700
2025-02-10 2025-02-06 0.362 195,267 +0 0.01% 70,700
2025-02-07 2025-02-05 0.357 195,267 +0 0.01% 69,690
2025-02-06 2025-02-04 0.367 195,267 +0 0.01% 71,710
2025-02-05 2025-02-03 0.362 195,267 +0 0.01% 70,700
2025-02-04 2025-01-28 0.372 195,267 -9,666 0.01% 72,720
2024-12-13 2024-12-11 0.415 204,933 +5,707 0.01% 85,048
2024-09-02 2024-08-29 0.466 199,226 +5,692 0.01% 92,750
2024-07-04 2024-07-02 0.460 193,534 -25,561 0.01% 89,040
2024-06-11 2024-06-06 0.471 219,095 -182,580 0.01% 103,200
2024-05-13 2024-05-09 0.466 401,675 -45,644 0.03% 187,000
2024-04-24 2024-04-22 0.466 447,319 -91,290 0.03% 208,250
2024-04-09 2024-04-05 0.460 538,609 -21,910 0.03% 247,800
2024-03-28 2024-03-26 0.460 560,519 -18,258 0.04% 257,880
2024-03-26 2024-03-22 0.466 578,777 +91,290 0.04% 269,450
2024-03-25 2024-03-21 0.466 487,487 +12,781 0.03% 226,950
2024-02-01 2024-01-30 0.482 474,706 -18,258 0.03% 228,800
2023-12-13 2023-12-11 0.533 492,964 -91,290 0.03% 262,581
2023-12-12 2023-12-08 0.533 584,254 +13,530 0.04% 311,207
2023-12-04 2023-11-30 0.555 570,724 +230,073 0.04% 316,800
2023-11-28 2023-11-24 0.662 340,651 -133,763 0.02% 225,380
2023-10-25 2023-10-20 0.706 474,414 +44,588 0.03% 335,160
2023-10-24 2023-10-19 0.718 429,826 -89,176 0.03% 308,480
2023-09-04 2023-08-30 0.767 519,002 +10,751 0.03% 398,188
2023-07-04 2023-06-30 0.847 508,251 +59,383 0.03% 430,680
2023-06-16 2023-06-14 0.985 448,868 -174,657 0.03% 442,040
2023-06-12 2023-06-08 0.802 623,525 -8,733 0.04% 499,800
2023-06-07 2023-06-05 0.836 632,258 +87,329 0.04% 528,520
2023-06-05 2023-06-01 0.836 544,929 -96,062 0.04% 455,520
2023-06-02 2023-05-31 0.893 640,991 +8,733 0.04% 572,520
2023-06-01 2023-05-30 0.870 632,258 -29,691 0.04% 550,240
2023-05-30 2023-05-25 0.870 661,949 +289,930 0.04% 576,080
2023-05-29 2023-05-24 0.928 372,019 +27,945 0.03% 345,060
2023-05-23 2023-05-19 1.374 344,074 +17,466 0.02% 472,800
2023-04-28 2023-04-26 1.454 326,608 +5,239 0.02% 474,980
2023-04-27 2023-04-25 1.431 321,369 +6,987 0.02% 460,001
2023-04-21 2023-04-19 1.580 314,382 +6,986 0.02% 496,800
2023-04-20 2023-04-18 1.626 307,396 +43,664 0.02% 499,840
2023-04-19 2023-04-17 1.649 263,732 +38,425 0.02% 434,880
2023-04-18 2023-04-14 1.695 225,307 -43,664 0.02% 381,840
2023-04-17 2023-04-13 1.672 268,971 +8,732 0.02% 449,679
2023-04-06 2023-04-03 1.649 260,239 +40,171 0.02% 429,121
2023-04-04 2023-03-31 1.649 220,068 +17,466 0.01% 362,881
2023-03-31 2023-03-29 1.534 202,602 +8,733 0.01% 310,880
2023-03-27 2023-03-23 1.454 193,869 +15,719 0.01% 281,940
2023-03-10 2023-03-08 1.695 178,150 +3,493 0.01% 301,920
2023-03-09 2023-03-07 1.763 174,657 -3,493 0.01% 308,000
2023-03-08 2023-03-06 1.786 178,150 -1,747 0.01% 318,240
2023-02-22 2023-02-20 1.454 179,897 -87,328 0.01% 261,621
2023-02-17 2023-02-15 1.340 267,225 -87,328 0.02% 358,020
2023-02-16 2023-02-14 1.260 354,553 +43,664 0.02% 446,600
2023-02-15 2023-02-13 1.363 310,889 +78,595 0.02% 423,640
2023-02-14 2023-02-10 1.431 232,294 +52,397 0.02% 332,501
2023-02-13 2023-02-09 1.500 179,897 -8,732 0.01% 269,861
2023-02-09 2023-02-07 1.489 188,629 +17,465 0.01% 280,799
2023-02-08 2023-02-06 1.534 171,164 +8,733 0.01% 262,640
2023-02-07 2023-02-03 1.557 162,431 -452,361 0.01% 252,960
2023-02-06 2023-02-02 1.340 614,792 +8,733 0.04% 823,680
2023-02-02 2023-01-31 1.283 606,059 -83,835 0.04% 777,280
2023-02-01 2023-01-30 1.134 689,894 -69,863 0.05% 782,100
2023-01-31 2023-01-27 1.065 759,757 -87,329 0.05% 809,100
2023-01-20 2023-01-18 0.870 847,086 +87,329 0.06% 737,200
2023-01-18 2023-01-16 0.893 759,757 +43,664 0.05% 678,600
2023-01-13 2023-01-11 0.721 716,093 +349,314 0.05% 516,600
2023-01-12 2023-01-10 0.687 366,779 +174,657 0.02% 252,000
2023-01-11 2023-01-09 0.687 192,122 -87,329 0.01% 132,000
2023-01-10 2023-01-06 0.618 279,451 +174,657 0.02% 172,800
2022-12-15 2022-12-13 0.573 104,794 -130,993 0.01% 60,000
2022-12-12 2022-12-08 0.598 235,787 +5,548 0.02% 141,018
2022-09-02 2022-08-31 0.577 230,239 +5,697 0.02% 132,888
2021-12-09 2021-12-07 0.616 224,542 +5,283 0.02% 138,253
2021-09-02 2021-08-31 0.754 219,259 +4,460 0.02% 165,363
2020-12-10 2020-12-08 0.755 214,799 +3,938 0.02% 162,275
2020-10-21 2020-10-19 0.704 210,861 -6,248 0.02% 148,500
2020-08-31 2020-08-27 0.707 217,109 +4,825 0.02% 153,532
2020-05-14 2020-05-12 0.760 212,284 -36,654 0.02% 161,240
2020-02-28 2020-02-26 0.904 248,938 -30,544 0.02% 224,940
2020-02-20 2020-02-18 0.891 279,482 +30,544 0.02% 248,880
2020-02-07 2020-02-05 0.851 248,938 +36,654 0.02% 211,900
2019-12-12 2019-12-10 0.761 212,284 +4,096 0.02% 161,578
2019-11-12 2019-11-08 0.788 208,188 -31,024 0.02% 164,020
2019-09-02 2019-08-29 0.683 239,212 +5,416 0.02% 163,414
2019-07-03 2019-06-28 0.792 233,796 -21,958 0.02% 185,268
2019-04-23 2019-04-17 0.902 255,754 -62,945 0.02% 230,623
2019-04-18 2019-04-16 0.915 318,699 +62,945 0.03% 291,737
2019-03-19 2019-03-15 0.779 255,754 -4,391 0.02% 199,174
2019-03-13 2019-03-11 0.806 260,145 +4,391 0.02% 209,702
2019-02-27 2019-02-25 0.806 255,754 -71,728 0.02% 206,163
2019-01-30 2019-01-28 0.738 327,482 -24,885 0.03% 241,611
2019-01-29 2019-01-25 0.738 352,367 -4,392 0.03% 259,971
2019-01-28 2019-01-24 0.751 356,759 -14,638 0.03% 268,086
2019-01-25 2019-01-23 0.751 371,397 -8,783 0.03% 279,085
2019-01-24 2019-01-22 0.751 380,180 +52,698 0.03% 285,685
2018-12-27 2018-12-20 0.683 327,482 -14,638 0.03% 223,714
2018-12-17 2018-12-13 0.683 342,120 -13,175 0.03% 233,714
2018-12-14 2018-12-12 0.712 355,295 +27,813 0.03% 253,026
2018-12-13 2018-12-11 0.684 327,482 +7,063 0.03% 224,073
2018-11-29 2018-11-27 0.698 320,419 +70,182 0.03% 223,714
2018-10-04 2018-10-02 0.670 250,237 -4,297 0.02% 167,725
2018-10-03 2018-09-28 0.691 254,534 +4,297 0.02% 175,937
2018-09-21 2018-09-19 0.663 250,237 -4,297 0.02% 165,978
2018-09-19 2018-09-17 0.656 254,534 +4,297 0.02% 167,051
2018-09-03 2018-08-30 0.673 250,237 +6,389 0.02% 168,534
2018-01-04 2018-01-02 0.695 243,848 -13,957 0.02% 169,472
2017-12-14 2017-12-12 0.734 257,805 +6,313 0.02% 189,351
2017-11-13 2017-11-09 0.727 251,492 +13,615 0.02% 182,867
2017-09-04 2017-08-31 0.745 237,877 +5,598 0.02% 177,135
2017-07-20 2017-07-18 0.752 232,279 -19,943 0.02% 174,714
2017-04-11 2017-04-07 0.782 252,222 -66,474 0.02% 197,303
2017-03-27 2017-03-23 0.752 318,696 -66,474 0.03% 239,714
2017-01-12 2017-01-10 0.654 385,170 -26,590 0.03% 252,051
2016-12-21 2016-12-19 0.624 411,760 +26,590 0.04% 257,063
2016-12-15 2016-12-13 0.711 385,170 +10,048 0.03% 273,676
2016-12-06 2016-12-02 0.726 375,122 +44,023 0.03% 272,331
2016-12-05 2016-12-01 0.726 331,099 +20,717 0.03% 240,371
2016-12-01 2016-11-29 0.734 310,382 +19,422 0.03% 227,728
2016-11-22 2016-11-18 0.726 290,960 -45,318 0.03% 211,231
2016-11-01 2016-10-28 0.726 336,278 +45,318 0.03% 244,131
2016-10-25 2016-10-20 0.734 290,960 -25,896 0.03% 213,478
2016-10-12 2016-10-07 0.687 316,856 -48,555 0.03% 217,795
2016-09-15 2016-09-13 0.711 365,411 -5,179 0.03% 259,637
2016-09-14 2016-09-12 0.680 370,590 -7,769 0.03% 251,868
2016-09-02 2016-08-31 0.687 378,359 +25,896 0.03% 260,070
2016-09-01 2016-08-30 0.730 352,463 -28,486 0.03% 257,145
2016-08-31 2016-08-29 0.714 380,949 +9,938 0.03% 271,885
2016-08-12 2016-08-10 0.698 371,011 +27,743 0.03% 258,908
2016-06-17 2016-06-15 0.658 343,268 -12,611 0.03% 225,937
2016-02-23 2016-02-19 0.682 355,879 +12,611 0.03% 242,704
2015-12-16 2015-12-14 0.749 343,268 +8,858 0.03% 257,071
2015-09-02 2015-08-31 0.802 334,410 +8,448 0.03% 268,098
2015-07-14 2015-07-10 0.869 325,962 +91,006 0.03% 283,103
2015-07-13 2015-07-09 0.885 234,956 +28,739 0.02% 207,987
2015-07-07 2015-07-03 0.952 206,217 -59,872 0.02% 196,324
2015-07-03 2015-06-30 0.969 266,089 +5,987 0.03% 257,768
2015-06-30 2015-06-26 0.969 260,102 -59,872 0.03% 251,968
2015-06-29 2015-06-25 1.002 319,974 +59,872 0.03% 320,656
2015-06-26 2015-06-24 1.036 260,102 +59,872 0.03% 269,345
2015-06-25 2015-06-23 1.152 200,230 -17,962 0.02% 230,756
2015-06-23 2015-06-19 1.119 218,192 -59,872 0.02% 244,167
2015-06-09 2015-06-05 1.086 278,064 +59,872 0.03% 301,878
2015-04-10 2015-04-08 0.869 218,192 -125,731 0.02% 189,503
2015-04-01 2015-03-30 0.852 343,923 -5,988 0.03% 292,958
2015-03-26 2015-03-24 0.852 349,911 +47,898 0.03% 298,059
2015-03-12 2015-03-10 0.835 302,013 -61,070 0.03% 252,214
2015-03-11 2015-03-09 0.835 363,083 -71,846 0.04% 303,214
2015-03-02 2015-02-26 0.869 434,929 +5,987 0.04% 377,742
2015-02-27 2015-02-25 0.902 428,942 -11,975 0.04% 386,871
2015-02-26 2015-02-24 0.818 440,917 +61,070 0.04% 360,850
2015-02-05 2015-02-03 0.768 379,847 +29,936 0.04% 291,837
2014-12-17 2014-12-15 0.797 349,911 +9,030 0.03% 278,958
2014-12-02 2014-11-28 0.840 340,881 -29,163 0.03% 286,370
2014-12-01 2014-11-27 0.849 370,044 -58,328 0.04% 314,042
2014-11-28 2014-11-26 0.857 428,372 -58,327 0.04% 367,214
2014-11-05 2014-11-03 0.780 486,699 -5,832 0.05% 379,665
2014-10-31 2014-10-29 0.789 492,531 -5,833 0.05% 388,437
2014-10-29 2014-10-27 0.780 498,364 +5,833 0.05% 388,765
2014-10-10 2014-10-08 0.797 492,531 -10,499 0.05% 392,659
2014-10-08 2014-10-06 0.772 503,030 +10,499 0.05% 388,092
2014-10-06 2014-09-30 0.763 492,531 +11,665 0.05% 375,770
2014-09-19 2014-09-17 0.806 480,866 -5,833 0.05% 387,481
2014-09-15 2014-09-11 0.797 486,699 +5,833 0.05% 388,009
2014-09-12 2014-09-10 0.814 480,866 -9,332 0.05% 391,603
2014-09-04 2014-09-02 0.832 490,198 -64,160 0.05% 407,607
2014-09-01 2014-08-28 0.809 554,358 +14,153 0.06% 448,652
2014-08-22 2014-08-20 0.801 540,205 -61,385 0.06% 432,445
2014-08-18 2014-08-14 0.809 601,590 -28,419 0.06% 486,877
2014-08-13 2014-08-11 0.792 630,009 +89,804 0.07% 498,793
2014-05-09 2014-05-07 0.739 540,205 -5,683 0.06% 399,180
2014-04-14 2014-04-10 0.748 545,888 +5,683 0.06% 408,182
2013-12-18 2013-12-16 0.796 540,205 +14,733 0.06% 429,914
2013-12-05 2013-12-03 0.796 525,472 -5,528 0.06% 418,189
2013-12-04 2013-12-02 0.796 531,000 +5,528 0.06% 422,588
2013-10-10 2013-10-08 0.760 525,472 -5,528 0.06% 399,180
2013-09-18 2013-09-16 0.769 531,000 +5,528 0.06% 408,182
2013-09-02 2013-08-29 0.782 525,472 -64,474 0.06% 410,921
2013-07-18 2013-07-16 0.763 589,946 +5,370 0.07% 450,355
2013-06-10 2013-06-06 0.810 584,576 -53,708 0.06% 473,467
2013-05-28 2013-05-24 0.903 638,284 -5,371 0.07% 576,388
2013-05-16 2013-05-14 0.763 643,655 +53,709 0.07% 491,356
2013-03-27 2013-03-25 0.763 589,946 -53,709 0.07% 450,355
2013-02-14 2013-02-07 0.745 643,655 +53,709 0.07% 479,371
2013-01-29 2013-01-25 0.745 589,946 -5,371 0.07% 439,371
2012-12-19 2012-12-17 0.777 595,317 +17,639 0.07% 462,620
2012-09-18 2012-09-14 0.691 577,678 -5,212 0.07% 399,034
2012-09-07 2012-09-05 0.672 582,890 +39,088 0.07% 391,450
2012-09-03 2012-08-30 0.724 543,802 +17,878 0.06% 393,798
2012-06-25 2012-06-21 0.665 525,924 +25,202 0.06% 349,549
2012-04-24 2012-04-20 0.754 500,722 -293,348 0.06% 377,503
2012-02-14 2012-02-10 0.784 794,070 +50,403 0.09% 622,294
2011-12-21 2011-12-19 0.758 743,667 +23,485 0.09% 563,710
2011-12-12 2011-12-08 0.779 720,182 -9,763 0.09% 560,662
2011-11-17 2011-11-15 0.779 729,945 -48,812 0.09% 568,263
2011-10-31 2011-10-27 0.830 778,757 -58,574 0.10% 646,149
2011-10-26 2011-10-24 0.860 837,331 +19,525 0.11% 720,480
2011-10-19 2011-10-17 0.850 817,806 +48,812 0.10% 695,303
2011-10-18 2011-10-14 0.819 768,994 -24,406 0.10% 630,171
2011-09-28 2011-09-26 0.697 793,400 -24,406 0.10% 552,645
2011-09-02 2011-08-31 0.957 817,806 +21,568 0.10% 782,969
2011-08-12 2011-08-10 0.957 796,238 -23,762 0.10% 762,320
2011-08-11 2011-08-09 0.947 820,000 +23,762 0.11% 776,443
2011-08-10 2011-08-08 0.989 796,238 -47,524 0.10% 787,452
2011-08-09 2011-08-05 1.021 843,762 +23,762 0.11% 861,083
2011-07-19 2011-07-15 1.052 820,000 -9,505 0.11% 862,714
2011-07-08 2011-07-06 1.073 829,505 -47,524 0.11% 890,169
2011-07-07 2011-07-05 1.115 877,029 +92,197 0.12% 978,077
2011-07-05 2011-06-30 1.052 784,832 -9,505 0.11% 825,714
2011-06-21 2011-06-17 1.042 794,337 -23,762 0.11% 827,357
2011-05-19 2011-05-17 1.073 818,099 -47,524 0.11% 877,929
2011-05-18 2011-05-16 1.073 865,623 +70,336 0.12% 928,928
2011-05-09 2011-05-05 1.094 795,287 +47,524 0.11% 870,183
2011-05-05 2011-05-03 1.094 747,763 -23,762 0.10% 818,183
2011-04-26 2011-04-20 1.157 771,525 -1,901 0.10% 892,886
2011-04-15 2011-04-13 1.136 773,426 +9,505 0.10% 878,811
2011-03-29 2011-03-25 1.136 763,921 +38,020 0.10% 868,011
2011-03-23 2011-03-21 1.094 725,901 -47,525 0.10% 794,262
2011-03-21 2011-03-17 1.178 773,426 +61,782 0.10% 911,360
2011-03-18 2011-03-16 1.094 711,644 +33,267 0.10% 778,663
2011-03-17 2011-03-15 1.094 678,377 -47,524 0.09% 742,263
2011-03-11 2011-03-09 1.157 725,901 +47,524 0.10% 840,085
2011-02-23 2011-02-21 1.157 678,377 -47,524 0.09% 785,085
2011-01-28 2011-01-26 1.157 725,901 -9,505 0.10% 840,085
2011-01-19 2011-01-17 1.178 735,406 +47,524 0.10% 866,559
2010-12-22 2010-12-20 1.225 687,882 +14,482 0.09% 842,777
2010-12-06 2010-12-02 1.204 673,400 -21,401 0.09% 810,560
2010-12-03 2010-12-01 1.204 694,801 +21,401 0.10% 836,320
2010-11-15 2010-11-11 1.247 673,400 -32,567 0.09% 839,508
2010-11-10 2010-11-08 1.268 705,967 +93,048 0.10% 895,283
2010-10-29 2010-10-27 1.247 612,919 +23,262 0.08% 764,108
2010-10-25 2010-10-21 1.354 589,657 -483,849 0.08% 798,480
2010-10-21 2010-10-19 1.354 1,073,506 +325,668 0.15% 1,453,680
2010-10-20 2010-10-18 1.290 747,838 -142,364 0.10% 964,456
2010-10-19 2010-10-15 1.333 890,202 +46,524 0.12% 1,186,326
2010-10-15 2010-10-13 1.354 843,678 +32,567 0.12% 1,142,460
2010-10-13 2010-10-11 1.311 811,111 -23,262 0.11% 1,063,491
2010-10-07 2010-10-05 1.290 834,373 +93,048 0.12% 1,076,057
2010-10-05 2010-09-30 1.182 741,325 +82,813 0.10% 876,385
2010-09-29 2010-09-27 1.204 658,512 +82,812 0.09% 792,639
2010-09-27 2010-09-22 1.247 575,700 -23,262 0.08% 717,708
2010-08-24 2010-08-20 1.187 598,962 -27,914 0.08% 711,012
2010-08-23 2010-08-19 1.187 626,876 +13,930 0.09% 744,148
2010-08-18 2010-08-16 1.209 612,946 -22,745 0.09% 741,086
2010-08-17 2010-08-13 1.209 635,691 +27,294 0.09% 768,586
2010-08-12 2010-08-10 1.165 608,397 -227,450 0.09% 708,837
2010-08-11 2010-08-09 1.231 835,847 +45,490 0.12% 1,028,960
2010-08-10 2010-08-06 1.209 790,357 +141,019 0.11% 955,586
2010-08-09 2010-08-05 1.143 649,338 -113,725 0.09% 742,263
2010-08-03 2010-07-30 1.121 763,063 -136,470 0.11% 855,489
2010-08-02 2010-07-29 1.143 899,533 -113,725 0.13% 1,028,263
2010-07-28 2010-07-26 1.165 1,013,258 +69,145 0.15% 1,180,537
2010-07-27 2010-07-23 1.165 944,113 +63,686 0.14% 1,099,977
2010-07-26 2010-07-22 1.143 880,427 -13,647 0.13% 1,006,422
2010-07-23 2010-07-21 1.143 894,074 +60,047 0.13% 1,022,022
2010-07-22 2010-07-20 1.231 834,027 +335,716 0.12% 1,026,719
2010-07-14 2010-07-12 1.165 498,311 +13,647 0.07% 580,577
2010-07-13 2010-07-09 1.165 484,664 +18,196 0.07% 564,677
2010-06-29 2010-06-25 1.121 466,468 +4,549 0.07% 522,969
2010-06-15 2010-06-11 1.121 461,919 -13,647 0.07% 517,869
2010-06-11 2010-06-09 1.143 475,566 +13,647 0.07% 543,623
2010-06-04 2010-06-02 1.044 461,919 +22,745 0.07% 482,329
2010-05-25 2010-05-20 1.000 439,174 -9,098 0.06% 439,270
2010-05-20 2010-05-18 1.099 448,272 -27,294 0.06% 492,714
2010-04-30 2010-04-28 1.231 475,566 +9,098 0.07% 585,440
2010-04-23 2010-04-21 1.231 466,468 -9,098 0.07% 574,240
2010-04-16 2010-04-14 1.253 475,566 +45,490 0.07% 595,894
2010-04-14 2010-04-12 1.209 430,076 -22,745 0.06% 519,986
2010-04-13 2010-04-09 1.231 452,821 -27,294 0.06% 557,440
2010-04-08 2010-04-01 1.253 480,115 -45,490 0.07% 601,594
2010-04-01 2010-03-30 1.319 525,605 +68,235 0.08% 693,257
2010-03-30 2010-03-26 1.165 457,370 +27,294 0.07% 532,877
2010-03-25 2010-03-23 1.341 430,076 -74,603 0.06% 576,712
2010-03-23 2010-03-19 1.077 504,679 +22,745 0.07% 543,619
2010-01-28 2010-01-26 1.044 481,934 -45,490 0.07% 503,228
2010-01-25 2010-01-21 1.055 527,424 -45,490 0.08% 556,525
2010-01-20 2010-01-18 1.088 572,914 -45,490 0.08% 623,416
2010-01-18 2010-01-14 1.099 618,404 +27,294 0.09% 679,714
2010-01-08 2010-01-06 1.143 591,110 -22,745 0.09% 675,702
2010-01-07 2010-01-05 1.121 613,855 +22,745 0.09% 688,208
2010-01-06 2010-01-04 1.143 591,110 +35,482 0.09% 675,702
2010-01-04 2009-12-29 1.121 555,628 +45,490 0.08% 622,928
2009-12-29 2009-12-24 1.148 510,138 +100,843 0.07% 585,710
2009-12-22 2009-12-18 1.114 409,295 -37,313 0.06% 456,106
2009-12-21 2009-12-17 1.261 446,608 +44,420 0.07% 563,040
2009-12-18 2009-12-16 1.283 402,188 -48,862 0.06% 516,094
2009-12-11 2009-12-09 1.238 451,050 -71,071 0.07% 558,485
2009-12-10 2009-12-08 1.261 522,121 -44,420 0.08% 658,239
2009-12-09 2009-12-07 1.148 566,541 -53,304 0.08% 650,468
2009-12-01 2009-11-27 0.991 619,845 +13,326 0.09% 613,989
2009-11-25 2009-11-23 1.114 606,519 -17,768 0.09% 675,887
2009-11-24 2009-11-20 1.092 624,287 +57,746 0.09% 681,633
2009-11-19 2009-11-17 1.036 566,541 +88,839 0.08% 586,697
2009-11-18 2009-11-16 1.002 477,702 +88,840 0.07% 478,566
2009-11-17 2009-11-13 1.002 388,862 -39,978 0.06% 389,565
2009-11-11 2009-11-09 0.968 428,840 -444,197 0.06% 415,134
2009-11-06 2009-11-04 0.979 873,037 +44,420 0.13% 854,961
2009-11-05 2009-11-03 0.979 828,617 +17,768 0.12% 811,461
2009-10-30 2009-10-28 0.946 810,849 +222,098 0.12% 766,679
2009-10-28 2009-10-23 0.968 588,751 +88,839 0.09% 569,934
2009-10-27 2009-10-22 1.002 499,912 +133,259 0.07% 500,816
2009-08-20 2009-08-18 0.924 366,653 -17,767 0.06% 338,638
2009-08-19 2009-08-17 0.924 384,420 +9,610 0.06% 355,047
2009-08-10 2009-08-06 0.947 374,810 -4,331 0.06% 354,826
2009-07-08 2009-07-06 0.924 379,141 -53,703 0.06% 350,171
2009-07-02 2009-06-29 0.912 432,844 -162,843 0.07% 394,774
2009-06-30 2009-06-26 1.004 595,687 +216,546 0.10% 598,311
2009-06-04 2009-06-02 0.820 379,141 -216,546 0.06% 310,777
2009-06-01 2009-05-27 0.854 595,687 +242,532 0.10% 508,908
2009-05-26 2009-05-22 0.693 353,155 -43,310 0.06% 244,628
2009-05-25 2009-05-21 0.704 396,465 +43,310 0.07% 279,206
2009-05-20 2009-05-18 0.704 353,155 -433,092 0.06% 248,705
2009-05-19 2009-05-15 0.716 786,247 +433,092 0.13% 562,782
2009-05-13 2009-05-11 0.635 353,155 -867 0.06% 224,242
2009-05-11 2009-05-07 0.623 354,022 -12,992 0.06% 220,706
2009-02-12 2009-02-10 0.531 367,014 +13,611 0.06% 194,908
2009-01-07 2009-01-05 0.575 353,403 -17,324 0.06% 203,184
2009-01-06 2009-01-02 0.577 370,727 -21,654 0.06% 214,000
2008-12-29 2008-12-22 0.578 392,381 +16,349 0.06% 226,894
2008-10-29 2008-10-27 0.441 376,032 +20,752 0.06% 165,798
2008-08-21 2008-08-19 0.807 355,280 -5,188 0.06% 286,760
2008-08-20 2008-08-18 0.843 360,468 +5,188 0.06% 303,975
2008-08-18 2008-08-14 0.930 355,280 +14,601 0.06% 330,294
2008-07-22 2008-07-18 1.055 340,679 +15,919 0.06% 359,520
2008-07-03 2008-06-30 1.307 324,760 +15,920 0.06% 424,320
2008-06-23 2008-06-19 1.407 308,840 +15,920 0.06% 434,560
2008-05-27 2008-05-23 1.533 292,920 -13,532 0.05% 448,959
2008-05-26 2008-05-22 1.583 306,452 +13,532 0.05% 485,100
2008-04-30 2008-04-28 1.608 292,920 +111,437 0.05% 471,039
2008-04-08 2008-04-03 1.533 181,483 -19,900 0.03% 278,159
2008-04-07 2008-04-02 1.583 201,383 -91,537 0.04% 318,780
2008-04-03 2008-04-01 1.608 292,920 -7,960 0.05% 471,039
2008-04-02 2008-03-31 1.709 300,880 +111,437 0.05% 514,080
2008-03-11 2008-03-07 1.432 189,443 +7,960 0.03% 271,320
2008-03-03 2008-02-28 1.482 181,483 +181,483 0.03% 269,039
2007-06-26 2007-06-22 1.332 0

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