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 0.148 4,566,000 +0 0.21% 675,768
2025-10-13 2025-10-09 0.148 4,566,000 +0 0.21% 675,768
2025-10-10 2025-10-08 0.150 4,566,000 +0 0.21% 684,900
2025-10-09 2025-10-06 0.152 4,566,000 +0 0.21% 694,032
2025-10-08 2025-10-03 0.152 4,566,000 +0 0.21% 694,032
2025-10-06 2025-10-02 0.168 4,566,000 +0 0.21% 767,088
2025-10-03 2025-09-30 0.163 4,566,000 +0 0.21% 744,258
2025-10-02 2025-09-29 0.165 4,566,000 +0 0.21% 753,390
2025-09-30 2025-09-26 0.168 4,566,000 +0 0.21% 767,088
2025-09-29 2025-09-25 0.165 4,566,000 +0 0.21% 753,390
2025-09-26 2025-09-24 0.160 4,566,000 +0 0.21% 730,560
2025-09-25 2025-09-23 0.155 4,566,000 +0 0.21% 707,730
2025-09-24 2025-09-22 0.156 4,566,000 +0 0.21% 712,296
2025-09-23 2025-09-19 0.158 4,566,000 +0 0.21% 721,428
2025-09-22 2025-09-18 0.158 4,566,000 +0 0.21% 721,428
2025-09-19 2025-09-17 0.171 4,566,000 +0 0.21% 780,786
2025-09-18 2025-09-16 0.160 4,566,000 +0 0.21% 730,560
2025-09-17 2025-09-15 0.158 4,566,000 +0 0.21% 721,428
2025-09-16 2025-09-12 0.153 4,566,000 +0 0.21% 698,598
2025-09-15 2025-09-11 0.153 4,566,000 +0 0.21% 698,598
2025-09-12 2025-09-10 0.163 4,566,000 +0 0.21% 744,258
2025-09-11 2025-09-09 0.163 4,566,000 +0 0.21% 744,258
2025-09-10 2025-09-08 0.154 4,566,000 +0 0.21% 703,164
2025-09-09 2025-09-05 0.162 4,566,000 +0 0.21% 739,692
2025-09-08 2025-09-04 0.160 4,566,000 +0 0.21% 730,560
2025-09-05 2025-09-03 0.155 4,566,000 +0 0.21% 707,730
2025-09-04 2025-09-02 0.155 4,566,000 +0 0.21% 707,730
2025-09-03 2025-09-01 0.155 4,566,000 +0 0.21% 707,730
2025-09-02 2025-08-29 0.175 4,566,000 +0 0.21% 799,050
2025-09-01 2025-08-28 0.180 4,566,000 +0 0.21% 821,880
2025-08-29 2025-08-27 0.180 4,566,000 +0 0.21% 821,880
2025-08-28 2025-08-26 0.180 4,566,000 +0 0.21% 821,880
2025-08-27 2025-08-25 0.187 4,566,000 +0 0.21% 853,842
2025-08-26 2025-08-22 0.171 4,566,000 +0 0.21% 780,786
2025-08-25 2025-08-21 0.190 4,566,000 +0 0.21% 867,540
2025-08-22 2025-08-20 0.175 4,566,000 +0 0.21% 799,050
2025-08-21 2025-08-19 0.180 4,566,000 +0 0.21% 821,880
2025-08-20 2025-08-18 0.180 4,566,000 +0 0.21% 821,880
2025-08-19 2025-08-15 0.188 4,566,000 +0 0.21% 858,408
2025-08-18 2025-08-14 0.180 4,566,000 +0 0.21% 821,880
2025-08-15 2025-08-13 0.192 4,566,000 +0 0.21% 876,672
2025-08-14 2025-08-12 0.179 4,566,000 +0 0.21% 817,314
2025-08-13 2025-08-11 0.178 4,566,000 +0 0.21% 812,748
2025-08-12 2025-08-08 0.170 4,566,000 +0 0.21% 776,220
2025-08-11 2025-08-07 0.162 4,566,000 +0 0.21% 739,692
2025-08-08 2025-08-06 0.170 4,566,000 +0 0.21% 776,220
2025-08-07 2025-08-05 0.156 4,566,000 +0 0.21% 712,296
2025-08-06 2025-08-04 0.166 4,566,000 +0 0.21% 757,956
2025-08-05 2025-08-01 0.166 4,566,000 +0 0.21% 757,956
2025-08-04 2025-07-31 0.169 4,566,000 +0 0.21% 771,654
2025-08-01 2025-07-30 0.175 4,566,000 +0 0.21% 799,050
2025-07-31 2025-07-29 0.171 4,566,000 +0 0.21% 780,786
2025-07-30 2025-07-28 0.171 4,566,000 +0 0.21% 780,786
2025-07-29 2025-07-25 0.163 4,566,000 +0 0.21% 744,258
2025-07-28 2025-07-24 0.163 4,566,000 +0 0.21% 744,258
2025-07-25 2025-07-23 0.163 4,566,000 +0 0.21% 744,258
2025-07-24 2025-07-22 0.163 4,566,000 +0 0.21% 744,258
2025-07-23 2025-07-21 0.170 4,566,000 +0 0.21% 776,220
2025-07-22 2025-07-18 0.170 4,566,000 +0 0.21% 776,220
2025-07-21 2025-07-17 0.174 4,566,000 +0 0.21% 794,484
2025-07-18 2025-07-16 0.174 4,566,000 +0 0.21% 794,484
2025-07-17 2025-07-15 0.174 4,566,000 +0 0.21% 794,484
2025-07-16 2025-07-14 0.165 4,566,000 +0 0.21% 753,390
2025-07-15 2025-07-11 0.150 4,566,000 +0 0.21% 684,900
2025-07-14 2025-07-10 0.135 4,566,000 +0 0.21% 616,410
2025-07-11 2025-07-09 0.134 4,566,000 +0 0.21% 611,844
2025-07-10 2025-07-08 0.134 4,566,000 +0 0.21% 611,844
2025-07-09 2025-07-07 0.133 4,566,000 +0 0.21% 607,278
2025-07-08 2025-07-04 0.133 4,566,000 +0 0.21% 607,278
2025-07-07 2025-07-03 0.133 4,566,000 +0 0.21% 607,278
2025-07-04 2025-07-02 0.134 4,566,000 +0 0.21% 611,844
2025-07-03 2025-06-30 0.135 4,566,000 +0 0.21% 616,410
2025-07-02 2025-06-27 0.138 4,566,000 +0 0.21% 630,108
2025-06-30 2025-06-26 0.138 4,566,000 +0 0.21% 630,108
2025-06-27 2025-06-25 0.136 4,566,000 +0 0.21% 620,976
2025-06-26 2025-06-24 0.136 4,566,000 +0 0.21% 620,976
2025-06-25 2025-06-23 0.135 4,566,000 +0 0.21% 616,410
2025-06-24 2025-06-20 0.135 4,566,000 +0 0.21% 616,410
2025-06-23 2025-06-19 0.143 4,566,000 +0 0.21% 652,938
2025-06-20 2025-06-18 0.135 4,566,000 +0 0.21% 616,410
2025-06-19 2025-06-17 0.150 4,566,000 +0 0.21% 684,900
2025-06-18 2025-06-16 0.153 4,566,000 +0 0.21% 698,598
2025-06-17 2025-06-13 0.140 4,566,000 +0 0.21% 639,240
2025-06-16 2025-06-12 0.140 4,566,000 +0 0.21% 639,240
2025-06-13 2025-06-11 0.140 4,566,000 +0 0.21% 639,240
2025-06-12 2025-06-10 0.140 4,566,000 +0 0.21% 639,240
2025-06-11 2025-06-09 0.140 4,566,000 +0 0.21% 639,240
2025-06-10 2025-06-06 0.140 4,566,000 +0 0.21% 639,240
2025-06-09 2025-06-05 0.140 4,566,000 +0 0.21% 639,240
2025-06-06 2025-06-04 0.140 4,566,000 +0 0.21% 639,240
2025-06-05 2025-06-03 0.141 4,566,000 +0 0.21% 643,806
2025-06-04 2025-06-02 0.141 4,566,000 +0 0.21% 643,806
2025-06-03 2025-05-30 0.141 4,566,000 +0 0.21% 643,806
2025-06-02 2025-05-29 0.141 4,566,000 +0 0.21% 643,806
2025-05-30 2025-05-28 0.150 4,566,000 +0 0.21% 684,900
2025-05-29 2025-05-27 0.150 4,566,000 +0 0.21% 684,900
2025-05-28 2025-05-26 0.150 4,566,000 +0 0.21% 684,900
2025-05-27 2025-05-23 0.150 4,566,000 +0 0.21% 684,900
2025-05-26 2025-05-22 0.140 4,566,000 +0 0.21% 639,240
2025-05-23 2025-05-21 0.144 4,566,000 +0 0.21% 657,504
2025-05-22 2025-05-20 0.168 4,566,000 +0 0.21% 767,088
2025-05-21 2025-05-19 0.155 4,566,000 +0 0.21% 707,730
2025-05-20 2025-05-16 0.155 4,566,000 +0 0.21% 707,730
2025-05-19 2025-05-15 0.143 4,566,000 +0 0.21% 652,938
2025-05-16 2025-05-14 0.170 4,566,000 +0 0.21% 776,220
2025-05-15 2025-05-13 0.170 4,566,000 +0 0.21% 776,220
2025-05-14 2025-05-12 0.170 4,566,000 +0 0.21% 776,220
2025-05-13 2025-05-09 0.162 4,566,000 +0 0.21% 739,692
2025-05-12 2025-05-08 0.150 4,566,000 +0 0.21% 684,900
2025-05-09 2025-05-07 0.145 4,566,000 +0 0.21% 662,070
2025-05-08 2025-05-06 0.178 4,566,000 +0 0.21% 812,748
2025-05-07 2025-05-02 0.153 4,566,000 +0 0.21% 698,598
2025-05-06 2025-04-30 0.153 4,566,000 +0 0.21% 698,598
2025-05-02 2025-04-29 0.153 4,566,000 +0 0.21% 698,598
2025-04-30 2025-04-28 0.180 4,566,000 +0 0.21% 821,880
2025-04-29 2025-04-25 0.180 4,566,000 +0 0.21% 821,880
2025-04-28 2025-04-24 0.190 4,566,000 +0 0.21% 867,540
2025-04-25 2025-04-23 0.187 4,566,000 +0 0.21% 853,842
2025-04-24 2025-04-22 0.180 4,566,000 +0 0.21% 821,880
2025-04-23 2025-04-17 0.158 4,566,000 +0 0.21% 721,428
2025-04-22 2025-04-16 0.136 4,566,000 +0 0.21% 620,976
2025-04-17 2025-04-15 0.136 4,566,000 +0 0.21% 620,976
2025-04-16 2025-04-14 0.136 4,566,000 +0 0.21% 620,976
2025-04-15 2025-04-11 0.136 4,566,000 +0 0.21% 620,976
2025-04-14 2025-04-10 0.136 4,566,000 +0 0.21% 620,976
2025-04-11 2025-04-09 0.155 4,566,000 +0 0.21% 707,730
2025-04-10 2025-04-08 0.168 4,566,000 +0 0.21% 767,088
2025-04-09 2025-04-07 0.168 4,566,000 +0 0.21% 767,088
2025-04-08 2025-04-03 0.168 4,566,000 +0 0.21% 767,088
2025-04-07 2025-04-02 0.168 4,566,000 +0 0.21% 767,088
2025-04-03 2025-04-01 0.180 4,566,000 +0 0.21% 821,880
2025-04-02 2025-03-31 0.180 4,566,000 +0 0.21% 821,880
2025-04-01 2025-03-28 0.180 4,566,000 +0 0.21% 821,880
2025-03-31 2025-03-27 0.184 4,566,000 +0 0.21% 840,144
2025-03-28 2025-03-26 0.184 4,566,000 +0 0.21% 840,144
2025-03-27 2025-03-25 0.184 4,566,000 +0 0.21% 840,144
2025-03-26 2025-03-24 0.168 4,566,000 +0 0.21% 767,088
2025-03-25 2025-03-21 0.180 4,566,000 +0 0.21% 821,880
2025-03-24 2025-03-20 0.184 4,566,000 +0 0.21% 840,144
2025-03-21 2025-03-19 0.180 4,566,000 +0 0.21% 821,880
2025-03-20 2025-03-18 0.176 4,566,000 +0 0.21% 803,616
2025-03-19 2025-03-17 0.168 4,566,000 +0 0.21% 767,088
2025-03-18 2025-03-14 0.168 4,566,000 +0 0.21% 767,088
2025-03-17 2025-03-13 0.166 4,566,000 +0 0.21% 757,956
2025-03-14 2025-03-12 0.166 4,566,000 +0 0.21% 757,956
2025-03-13 2025-03-11 0.166 4,566,000 +0 0.21% 757,956
2025-03-12 2025-03-10 0.166 4,566,000 +0 0.21% 757,956
2025-03-11 2025-03-07 0.180 4,566,000 +0 0.21% 821,880
2025-03-10 2025-03-06 0.180 4,566,000 +0 0.21% 821,880
2025-03-07 2025-03-05 0.169 4,566,000 +0 0.21% 771,654
2025-03-06 2025-03-04 0.169 4,566,000 +0 0.21% 771,654
2025-03-05 2025-03-03 0.162 4,566,000 +0 0.21% 739,692
2025-03-04 2025-02-28 0.170 4,566,000 +0 0.21% 776,220
2025-03-03 2025-02-27 0.170 4,566,000 +0 0.21% 776,220
2025-02-28 2025-02-26 0.170 4,566,000 +0 0.21% 776,220
2025-02-27 2025-02-25 0.170 4,566,000 +0 0.21% 776,220
2025-02-26 2025-02-24 0.170 4,566,000 +0 0.21% 776,220
2025-02-25 2025-02-21 0.185 4,566,000 +0 0.21% 844,710
2025-02-24 2025-02-20 0.185 4,566,000 +0 0.21% 844,710
2025-02-21 2025-02-19 0.185 4,566,000 +0 0.21% 844,710
2025-02-20 2025-02-18 0.185 4,566,000 +0 0.21% 844,710
2025-02-19 2025-02-17 0.185 4,566,000 +0 0.21% 844,710
2025-02-18 2025-02-14 0.185 4,566,000 +0 0.21% 844,710
2025-02-17 2025-02-13 0.185 4,566,000 +0 0.21% 844,710
2025-02-14 2025-02-12 0.185 4,566,000 +0 0.21% 844,710
2025-02-13 2025-02-11 0.190 4,566,000 +0 0.21% 867,540
2025-02-12 2025-02-10 0.190 4,566,000 +0 0.21% 867,540
2025-02-11 2025-02-07 0.180 4,566,000 +0 0.21% 821,880
2025-02-10 2025-02-06 0.180 4,566,000 +0 0.21% 821,880
2025-02-07 2025-02-05 0.183 4,566,000 +0 0.21% 835,578
2025-02-06 2025-02-04 0.188 4,566,000 +0 0.21% 858,408
2025-02-05 2025-02-03 0.188 4,566,000 +0 0.21% 858,408
2025-02-04 2025-01-28 0.188 4,566,000 +0 0.21% 858,408
2025-02-03 2025-01-24 0.196 4,566,000 +0 0.21% 894,936
2025-01-27 2025-01-23 0.196 4,566,000 +0 0.21% 894,936
2025-01-24 2025-01-22 0.180 4,566,000 +0 0.21% 821,880
2025-01-23 2025-01-21 0.175 4,566,000 +0 0.21% 799,050
2025-01-22 2025-01-20 0.175 4,566,000 +0 0.21% 799,050
2025-01-21 2025-01-17 0.189 4,566,000 +0 0.21% 862,974
2025-01-20 2025-01-16 0.170 4,566,000 +0 0.21% 776,220
2025-01-17 2025-01-15 0.169 4,566,000 +0 0.21% 771,654
2025-01-16 2025-01-14 0.172 4,566,000 +0 0.21% 785,352
2025-01-15 2025-01-13 0.172 4,566,000 +0 0.21% 785,352
2025-01-14 2025-01-10 0.165 4,566,000 +0 0.21% 753,390
2025-01-13 2025-01-09 0.180 4,566,000 +0 0.21% 821,880
2025-01-10 2025-01-08 0.180 4,566,000 +0 0.21% 821,880
2025-01-09 2025-01-07 0.180 4,566,000 +0 0.21% 821,880
2025-01-08 2025-01-06 0.172 4,566,000 +0 0.21% 785,352
2025-01-07 2025-01-03 0.172 4,566,000 +0 0.21% 785,352
2025-01-06 2025-01-02 0.172 4,566,000 +0 0.21% 785,352
2025-01-03 2024-12-31 0.169 4,566,000 +0 0.21% 771,654
2025-01-02 2024-12-27 0.160 4,566,000 +0 0.21% 730,560
2024-12-30 2024-12-24 0.185 4,566,000 +0 0.21% 844,710
2024-12-27 2024-12-20 0.185 4,566,000 +0 0.21% 844,710
2024-12-23 2024-12-19 0.190 4,566,000 +0 0.21% 867,540
2024-12-20 2024-12-18 0.190 4,566,000 +0 0.21% 867,540
2024-12-19 2024-12-17 0.190 4,566,000 +0 0.21% 867,540
2024-12-18 2024-12-16 0.190 4,566,000 +0 0.21% 867,540
2024-12-17 2024-12-13 0.195 4,566,000 +0 0.21% 890,370
2024-12-16 2024-12-12 0.196 4,566,000 +0 0.21% 894,936
2024-12-13 2024-12-11 0.185 4,566,000 +0 0.21% 844,710
2024-12-12 2024-12-10 0.189 4,566,000 +0 0.21% 862,974
2024-12-11 2024-12-09 0.185 4,566,000 +0 0.21% 844,710
2024-12-10 2024-12-06 0.185 4,566,000 +0 0.21% 844,710
2024-12-09 2024-12-05 0.190 4,566,000 +0 0.21% 867,540
2024-12-06 2024-12-04 0.178 4,566,000 +0 0.21% 812,748
2024-12-05 2024-12-03 0.170 4,566,000 +0 0.21% 776,220
2024-12-04 2024-12-02 0.170 4,566,000 +0 0.21% 776,220
2024-12-03 2024-11-29 0.170 4,566,000 +0 0.21% 776,220
2024-12-02 2024-11-28 0.175 4,566,000 +0 0.21% 799,050
2024-11-29 2024-11-27 0.190 4,566,000 +0 0.21% 867,540
2024-11-28 2024-11-26 0.190 4,566,000 +0 0.21% 867,540
2024-11-27 2024-11-25 0.185 4,566,000 +0 0.21% 844,710
2024-11-26 2024-11-22 0.185 4,566,000 +0 0.21% 844,710
2024-11-25 2024-11-21 0.180 4,566,000 +0 0.21% 821,880
2024-11-22 2024-11-20 0.174 4,566,000 +0 0.21% 794,484
2024-11-21 2024-11-19 0.174 4,566,000 +0 0.21% 794,484
2024-11-20 2024-11-18 0.174 4,566,000 +0 0.21% 794,484
2024-11-19 2024-11-15 0.197 4,566,000 +0 0.21% 899,502
2024-11-18 2024-11-14 0.197 4,566,000 +0 0.21% 899,502
2024-11-15 2024-11-13 0.189 4,566,000 +0 0.21% 862,974
2024-11-14 2024-11-12 0.188 4,566,000 +0 0.21% 858,408
2024-11-13 2024-11-11 0.188 4,566,000 +0 0.21% 858,408
2024-11-12 2024-11-08 0.188 4,566,000 +0 0.21% 858,408
2024-11-11 2024-11-07 0.190 4,566,000 +0 0.21% 867,540
2024-11-08 2024-11-06 0.185 4,566,000 +0 0.21% 844,710
2024-11-07 2024-11-05 0.185 4,566,000 +0 0.21% 844,710
2024-11-06 2024-11-04 0.185 4,566,000 +0 0.21% 844,710
2024-11-05 2024-11-01 0.190 4,566,000 +0 0.21% 867,540
2024-11-04 2024-10-31 0.185 4,566,000 +0 0.21% 844,710
2024-11-01 2024-10-30 0.176 4,566,000 +0 0.21% 803,616
2024-10-31 2024-10-29 0.176 4,566,000 +0 0.21% 803,616
2024-10-30 2024-10-28 0.176 4,566,000 +0 0.21% 803,616
2024-10-29 2024-10-25 0.189 4,566,000 +0 0.21% 862,974
2024-10-28 2024-10-24 0.189 4,566,000 +0 0.21% 862,974
2024-10-25 2024-10-23 0.189 4,566,000 +0 0.21% 862,974
2024-10-24 2024-10-22 0.189 4,566,000 +0 0.21% 862,974
2024-10-23 2024-10-21 0.189 4,566,000 +0 0.21% 862,974
2024-10-22 2024-10-18 0.189 4,566,000 +0 0.21% 862,974
2024-10-21 2024-10-17 0.189 4,566,000 +0 0.21% 862,974
2024-10-18 2024-10-16 0.189 4,566,000 +0 0.21% 862,974
2024-10-17 2024-10-15 0.189 4,566,000 +0 0.21% 862,974
2024-10-16 2024-10-14 0.189 4,566,000 -160,000 0.21% 862,974
2024-06-13 2024-06-11 0.242 4,726,000 +51,413 0.22% 1,141,937
2023-06-29 2023-06-27 0.220 4,674,587 +55,497 0.22% 1,028,298
2023-01-04 2022-12-30 0.414 4,619,090 +244,345 0.22% 1,914,030
2022-09-02 2022-08-31 0.183 4,374,745 +211,017 0.21% 799,483
2021-09-03 2021-09-01 0.207 4,163,728 +59,156 0.21% 862,697
2021-06-17 2021-06-15 0.255 4,104,572 +137,553 0.21% 1,047,384
2021-03-16 2021-03-12 0.183 3,967,019 -55,021 0.20% 726,768
2021-01-14 2021-01-12 0.167 4,022,040 +55,021 0.20% 671,058
2020-09-03 2020-09-01 0.174 3,967,019 +32,232 0.20% 689,107
2020-09-01 2020-08-28 0.176 3,934,787 -181,913 0.20% 692,160
2020-05-13 2020-05-11 0.176 4,116,700 -27,287 0.21% 724,160
2020-03-27 2020-03-25 0.181 4,143,987 -27,287 0.21% 751,740
2020-03-02 2020-02-27 0.213 4,171,274 -12,734 0.21% 889,684
2020-02-28 2020-02-26 0.213 4,184,008 -3,638 0.21% 892,400
2020-02-27 2020-02-25 0.219 4,187,646 +27,287 0.21% 916,196
2020-02-14 2020-02-12 0.198 4,160,359 +16,372 0.21% 823,320
2020-02-07 2020-02-05 0.203 4,143,987 -9,096 0.21% 842,860
2020-02-04 2020-01-31 0.251 4,153,083 +9,096 0.21% 1,041,048
2019-09-02 2019-08-29 0.234 4,143,987 +21,706 0.21% 970,958
2018-08-31 2018-08-29 0.280 4,122,281 +57,712 0.21% 1,155,173
2017-11-06 2017-11-02 0.443 4,064,569 -17,842 0.21% 1,799,620
2017-10-30 2017-10-26 0.465 4,082,411 +17,842 0.21% 1,899,040
2017-09-05 2017-09-01 0.381 4,064,569 +264,072 0.21% 1,549,040
2017-09-01 2017-08-30 0.399 3,800,497 +61,894 0.20% 1,515,684
2017-06-01 2017-05-29 0.439 3,738,603 -33,349 0.20% 1,640,100
2017-05-31 2017-05-26 0.456 3,771,952 +33,349 0.20% 1,719,200
2016-11-30 2016-11-28 0.541 3,738,603 +26,328 0.20% 2,023,500
2016-10-18 2016-10-14 0.570 3,712,275 -17,552 0.20% 2,115,000
2016-08-25 2016-08-23 0.522 3,729,827 +21,893 0.20% 1,945,167
2016-08-15 2016-08-11 0.522 3,707,934 -87,246 0.20% 1,933,750
2016-07-11 2016-07-07 0.510 3,795,180 -174,491 0.20% 1,935,750
2016-05-25 2016-05-23 0.573 3,969,671 -69,796 0.21% 2,275,000
2016-05-18 2016-05-16 0.585 4,039,467 +69,796 0.22% 2,361,300
2016-03-23 2016-03-21 0.567 3,969,671 -71,541 0.21% 2,252,250
2016-03-17 2016-03-15 0.562 4,041,212 -17,449 0.22% 2,269,680
2016-03-16 2016-03-14 0.585 4,058,661 -34,899 0.22% 2,372,520
2016-03-15 2016-03-11 0.585 4,093,560 +36,644 0.22% 2,392,920
2016-02-05 2016-02-03 0.441 4,056,916 -174,491 0.22% 1,790,250
2016-02-02 2016-01-29 0.458 4,231,407 -8,725 0.23% 1,940,000
2015-12-18 2015-12-16 0.556 4,240,132 -17,449 0.23% 2,357,100
2015-12-11 2015-12-09 0.567 4,257,581 -111,674 0.23% 2,415,600
2015-12-10 2015-12-08 0.585 4,369,255 -34,899 0.23% 2,554,080
2015-12-04 2015-12-02 0.539 4,404,154 +94,226 0.23% 2,372,560
2015-12-01 2015-11-27 0.487 4,309,928 -102,950 0.23% 2,099,500
2015-11-25 2015-11-23 0.493 4,412,878 +102,950 0.24% 2,174,940
2015-09-02 2015-08-31 0.430 4,309,928 -34,899 0.23% 1,852,500
2015-08-31 2015-08-27 0.413 4,344,827 +34,899 0.23% 1,792,800
2015-08-25 2015-08-21 0.476 4,309,928 -174,491 0.23% 2,050,100
2015-07-23 2015-07-21 0.585 4,484,419 -8,725 0.27% 2,621,400
2015-07-21 2015-07-17 0.522 4,493,144 -95,970 0.28% 2,343,250
2015-07-20 2015-07-16 0.481 4,589,114 +104,695 0.28% 2,209,200
2015-07-14 2015-07-10 0.453 4,484,419 -17,450 0.27% 2,030,300
2015-07-10 2015-07-08 0.350 4,501,869 -261,736 0.28% 1,573,800
2015-07-09 2015-07-07 0.401 4,763,605 -181,471 0.29% 1,911,000
2015-07-07 2015-07-03 0.481 4,945,076 +872,455 0.30% 2,380,560
2015-07-03 2015-06-30 0.527 4,072,621 -174,491 0.25% 2,147,280
2015-06-23 2015-06-19 0.573 4,247,112 -130,868 0.26% 2,434,000
2015-06-22 2015-06-18 0.585 4,377,980 +8,725 0.27% 2,559,180
2015-06-17 2015-06-15 0.585 4,369,255 +52,347 0.27% 2,554,080
2015-06-16 2015-06-12 0.619 4,316,908 +78,521 0.26% 2,671,920
2015-06-15 2015-06-11 0.607 4,238,387 +87,245 0.26% 2,574,740
2015-06-12 2015-06-10 0.573 4,151,142 +87,246 0.25% 2,379,000
2015-06-09 2015-06-05 0.607 4,063,896 -83,756 0.25% 2,468,740
2015-06-04 2015-06-02 0.653 4,147,652 -174,491 0.25% 2,709,780
2015-05-29 2015-05-27 0.688 4,322,143 +174,491 0.26% 2,972,400
2015-05-20 2015-05-18 0.607 4,147,652 -3,490 0.25% 2,519,620
2015-05-18 2015-05-14 0.596 4,151,142 -87,245 0.25% 2,474,160
2015-05-15 2015-05-13 0.585 4,238,387 +61,072 0.26% 2,477,580
2015-05-14 2015-05-12 0.522 4,177,315 +43,623 0.26% 2,178,540
2015-05-12 2015-05-08 0.499 4,133,692 -523,474 0.25% 2,061,030
2015-05-11 2015-05-07 0.487 4,657,166 -87,245 0.29% 2,268,650
2015-05-08 2015-05-06 0.487 4,744,411 +652,596 0.29% 2,311,150
2015-05-04 2015-04-29 0.464 4,091,815 +27,919 0.25% 1,899,450
2015-04-20 2015-04-16 0.481 4,063,896 -43,623 0.25% 1,956,360
2015-04-17 2015-04-15 0.487 4,107,519 -87,245 0.25% 2,000,900
2015-04-16 2015-04-14 0.510 4,194,764 -52,348 0.26% 2,139,560
2015-04-15 2015-04-13 0.499 4,247,112 -275,695 0.26% 2,117,580
2015-04-14 2015-04-10 0.453 4,522,807 -1,745 0.28% 2,047,680
2015-04-10 2015-04-08 0.447 4,524,552 -130,869 0.28% 2,022,540
2015-04-01 2015-03-30 0.390 4,655,421 -380,390 0.29% 1,814,240
2015-01-23 2015-01-21 0.407 5,035,811 +380,390 0.31% 2,049,060
2014-12-11 2014-12-09 0.407 4,655,421 -87,245 0.29% 1,894,280
2014-12-05 2014-12-03 0.424 4,742,666 -95,970 0.29% 2,011,320
2014-12-03 2014-12-01 0.430 4,838,636 +15,704 0.30% 2,079,750
2014-11-18 2014-11-14 0.453 4,822,932 +43,623 0.30% 2,183,560
2014-11-13 2014-11-11 0.453 4,779,309 +261,736 0.29% 2,163,810
2014-11-12 2014-11-10 0.470 4,517,573 +43,623 0.28% 2,122,980
2014-11-10 2014-11-06 0.493 4,473,950 -97,715 0.27% 2,205,040
2014-10-29 2014-10-27 0.464 4,571,665 +43,623 0.28% 2,122,200
2014-10-27 2014-10-23 0.493 4,528,042 +141,338 0.28% 2,231,700
2014-10-15 2014-10-13 0.516 4,386,704 -444,953 0.27% 2,262,600
2014-10-10 2014-10-08 0.458 4,831,657 +43,623 0.30% 2,215,200
2014-10-08 2014-10-06 0.447 4,788,034 -87,245 0.29% 2,140,320
2014-10-07 2014-10-03 0.441 4,875,279 +52,347 0.30% 2,151,380
2014-10-06 2014-09-30 0.464 4,822,932 +218,114 0.30% 2,238,840
2014-10-03 2014-09-29 0.487 4,604,818 -43,623 0.28% 2,243,150
2014-09-30 2014-09-26 0.522 4,648,441 +130,868 0.28% 2,424,240
2014-09-25 2014-09-23 0.504 4,517,573 +226,839 0.28% 2,278,320
2014-09-24 2014-09-22 0.499 4,290,734 +87,245 0.26% 2,139,330
2014-09-23 2014-09-19 0.510 4,203,489 +87,246 0.26% 2,144,010
2014-09-16 2014-09-12 0.453 4,116,243 +130,868 0.25% 1,863,610
2014-09-08 2014-09-04 0.455 3,985,375 +23,048 0.24% 1,814,856
2014-08-27 2014-08-25 0.438 3,962,327 +86,741 0.24% 1,735,840
2014-07-29 2014-07-25 0.415 3,875,586 +86,741 0.24% 1,608,480
2014-06-06 2014-06-04 0.409 3,788,845 -8,674 0.23% 1,550,640
2014-05-27 2014-05-23 0.450 3,797,519 +8,674 0.23% 1,707,420
2014-03-20 2014-03-18 0.530 3,788,845 -86,741 0.23% 2,009,280
2014-03-06 2014-03-04 0.530 3,875,586 -17,348 0.24% 2,055,280
2014-02-14 2014-02-12 0.398 3,892,934 -86,741 0.24% 1,548,360
2014-02-07 2014-02-05 0.404 3,979,675 -43,371 0.25% 1,605,800
2014-02-06 2014-02-04 0.380 4,023,046 +43,371 0.25% 1,530,540
2014-01-21 2014-01-17 0.398 3,979,675 +86,741 0.25% 1,582,860
2014-01-17 2014-01-15 0.380 3,892,934 +86,741 0.24% 1,481,040
2013-10-28 2013-10-24 0.461 3,806,193 -416,357 0.23% 1,755,200
2013-10-25 2013-10-23 0.473 4,222,550 +416,357 0.26% 1,995,880
2013-09-17 2013-09-13 0.385 3,806,193 +46,583 0.23% 1,465,982
2013-09-04 2013-09-02 0.397 3,759,610 -68,544 0.23% 1,491,920
2013-07-09 2013-07-05 0.420 3,828,154 -85,679 0.24% 1,608,480
2013-07-02 2013-06-27 0.438 3,913,833 -1,714 0.24% 1,713,000
2013-06-18 2013-06-14 0.479 3,915,547 +102,816 0.24% 1,873,700
2013-06-17 2013-06-13 0.444 3,812,731 -85,680 0.24% 1,691,000
2013-06-05 2013-06-03 0.455 3,898,411 +85,680 0.24% 1,774,500
2013-05-22 2013-05-20 0.467 3,812,731 -42,840 0.24% 1,780,000
2013-05-16 2013-05-14 0.496 3,855,571 -119,951 0.24% 1,912,500
2013-05-15 2013-05-13 0.473 3,975,522 +8,568 0.25% 1,879,200
2013-05-13 2013-05-09 0.473 3,966,954 -56,549 0.25% 1,875,150
2013-04-22 2013-04-18 0.467 4,023,503 -1,713 0.25% 1,878,400
2013-03-08 2013-03-06 0.479 4,025,216 +68,543 0.25% 1,926,180
2013-01-31 2013-01-29 0.514 3,956,673 -171,358 0.25% 2,031,920
2013-01-22 2013-01-18 0.525 4,128,031 +17,136 0.26% 2,168,100
2013-01-16 2013-01-14 0.514 4,110,895 -37,699 0.26% 2,111,120
2013-01-15 2013-01-11 0.508 4,148,594 -5,141 0.26% 2,106,270
2013-01-14 2013-01-10 0.514 4,153,735 -106,243 0.26% 2,133,120
2013-01-09 2013-01-07 0.508 4,259,978 -90,820 0.27% 2,162,820
2013-01-07 2013-01-03 0.490 4,350,798 -85,679 0.27% 2,132,760
2012-12-14 2012-12-12 0.444 4,436,477 -85,679 0.28% 1,967,640
2012-10-25 2012-10-22 0.531 4,522,156 -257,038 0.28% 2,401,490
2012-10-19 2012-10-17 0.531 4,779,194 +257,038 0.30% 2,537,990
2012-09-06 2012-09-04 0.572 4,522,156 +43,823 0.28% 2,584,879
2012-03-23 2012-03-21 0.566 4,478,333 -161,214 0.28% 2,533,440
2012-01-10 2012-01-06 0.495 4,639,547 -169,698 0.29% 2,296,560
2012-01-06 2012-01-04 0.507 4,809,245 +52,607 0.30% 2,437,240
2011-12-29 2011-12-23 0.501 4,756,638 +117,091 0.30% 2,382,550
2011-12-22 2011-12-20 0.519 4,639,547 +50,910 0.29% 2,405,920
2011-11-18 2011-11-16 0.542 4,588,637 -84,849 0.29% 2,487,680
2011-11-16 2011-11-14 0.554 4,673,486 +84,849 0.29% 2,588,760
2011-11-15 2011-11-11 0.554 4,588,637 -33,940 0.29% 2,541,760
2011-11-14 2011-11-10 0.554 4,622,577 -33,939 0.29% 2,560,560
2011-10-26 2011-10-24 0.530 4,656,516 +509,094 0.29% 2,469,600
2011-10-21 2011-10-19 0.501 4,147,422 +135,758 0.26% 2,077,400
2011-10-20 2011-10-18 0.501 4,011,664 +254,548 0.25% 2,009,400
2011-10-19 2011-10-17 0.536 3,757,116 +313,941 0.24% 2,014,740
2011-09-12 2011-09-08 0.535 3,443,175 +103,295 0.22% 1,840,742
2011-09-05 2011-09-01 0.522 3,339,880 -353,905 0.22% 1,744,940
2011-08-05 2011-08-03 0.595 3,693,785 -293,001 0.24% 2,199,120
2011-07-06 2011-07-04 0.680 3,986,786 +293,001 0.26% 2,712,640
2011-06-01 2011-05-30 0.705 3,693,785 -18,107 0.24% 2,603,040
2011-04-12 2011-04-08 0.583 3,711,892 +32,922 0.24% 2,164,800
2011-04-08 2011-04-06 0.589 3,678,970 -288,063 0.24% 2,167,950
2011-03-22 2011-03-18 0.589 3,967,033 -1,646 0.26% 2,337,700
2011-03-07 2011-03-03 0.644 3,968,679 +8,230 0.26% 2,555,660
2011-03-03 2011-03-01 0.644 3,960,449 +24,691 0.26% 2,550,360
2011-02-25 2011-02-23 0.668 3,935,758 +90,534 0.26% 2,630,100
2011-02-22 2011-02-18 0.668 3,845,224 -110,286 0.25% 2,569,600
2011-02-21 2011-02-17 0.656 3,955,510 -1,647 0.26% 2,595,240
2011-02-17 2011-02-15 0.656 3,957,157 -32,921 0.26% 2,596,320
2011-02-16 2011-02-14 0.668 3,990,078 -576,125 0.26% 2,666,400
2011-02-15 2011-02-11 0.632 4,566,203 +41,152 0.30% 2,884,960
2011-02-11 2011-02-09 0.644 4,525,051 +32,921 0.29% 2,913,940
2011-02-08 2011-02-02 0.668 4,492,130 -82,303 0.29% 3,001,900
2011-02-07 2011-01-31 0.656 4,574,433 +131,685 0.30% 3,001,320
2011-02-01 2011-01-28 0.656 4,442,748 +74,073 0.29% 2,914,920
2011-01-31 2011-01-27 0.656 4,368,675 +82,304 0.28% 2,866,320
2011-01-28 2011-01-26 0.644 4,286,371 +57,613 0.28% 2,760,240
2011-01-26 2011-01-24 0.644 4,228,758 +82,303 0.27% 2,723,140
2011-01-25 2011-01-21 0.656 4,146,455 +98,764 0.27% 2,720,520
2011-01-24 2011-01-20 0.656 4,047,691 +24,692 0.26% 2,655,720
2011-01-21 2011-01-19 0.668 4,022,999 +24,691 0.26% 2,688,400
2011-01-20 2011-01-18 0.656 3,998,308 -316,046 0.26% 2,623,320
2011-01-18 2011-01-14 0.668 4,314,354 +16,461 0.28% 2,883,100
2011-01-14 2011-01-12 0.668 4,297,893 +82,303 0.28% 2,872,100
2011-01-13 2011-01-11 0.680 4,215,590 +123,456 0.27% 2,868,320
2011-01-07 2011-01-05 0.668 4,092,134 +164,607 0.27% 2,734,600
2011-01-06 2011-01-04 0.680 3,927,527 +98,764 0.26% 2,672,320
2011-01-04 2010-12-31 0.680 3,828,763 +16,461 0.25% 2,605,120
2011-01-03 2010-12-29 0.668 3,812,302 +181,068 0.25% 2,547,600
2010-12-30 2010-12-28 0.656 3,631,234 +205,759 0.24% 2,382,480
2010-12-29 2010-12-24 0.693 3,425,475 +182,714 0.22% 2,372,340
2010-12-28 2010-12-22 0.680 3,242,761 +164,607 0.21% 2,206,400
2010-12-22 2010-12-20 0.680 3,078,154 +77,365 0.20% 2,094,400
2010-12-21 2010-12-17 0.693 3,000,789 +123,456 0.19% 2,078,220
2010-12-20 2010-12-16 0.693 2,877,333 +411,517 0.19% 1,992,720
2010-12-14 2010-12-10 0.741 2,465,816 -82,303 0.16% 1,827,560
2010-12-10 2010-12-08 0.717 2,548,119 +126,747 0.17% 1,826,640
2010-12-09 2010-12-07 0.729 2,421,372 +823,036 0.16% 1,765,200
2010-12-08 2010-12-06 0.705 1,598,336 -699,580 0.10% 1,126,360
2010-12-07 2010-12-03 0.729 2,297,916 +576,125 0.15% 1,675,200
2010-12-06 2010-12-02 0.717 1,721,791 -57,613 0.11% 1,234,280
2010-12-03 2010-12-01 0.717 1,779,404 +41,152 0.12% 1,275,580
2010-12-02 2010-11-30 0.705 1,738,252 +246,911 0.11% 1,224,960
2010-12-01 2010-11-29 0.705 1,491,341 -121,809 0.10% 1,050,960
2010-11-30 2010-11-26 0.693 1,613,150 +115,225 0.10% 1,117,200
2010-11-29 2010-11-25 0.693 1,497,925 +837,850 0.10% 1,037,400
2010-11-25 2010-11-23 0.705 660,075 +74,073 0.04% 465,160
2010-11-22 2010-11-18 0.717 586,002 +41,152 0.04% 420,080
2010-11-18 2010-11-16 0.705 544,850 +98,765 0.04% 383,960
2010-11-17 2010-11-15 0.705 446,085 +32,921 0.03% 314,360
2010-11-12 2010-11-10 0.741 413,164 -329,214 0.03% 306,220
2010-11-11 2010-11-09 0.705 742,378 +32,921 0.05% 523,160
2010-11-10 2010-11-08 0.705 709,457 -24,691 0.05% 499,960
2010-11-09 2010-11-05 0.680 734,148 +16,461 0.05% 499,520
2010-11-08 2010-11-04 0.705 717,687 +164,607 0.05% 505,760
2010-11-05 2010-11-03 0.620 553,080 +41,152 0.04% 342,720
2010-10-25 2010-10-21 0.620 511,928 -115,225 0.03% 317,220
2010-10-22 2010-10-20 0.620 627,153 +32,921 0.04% 388,620
2010-10-21 2010-10-19 0.620 594,232 +49,382 0.04% 368,220
2010-10-13 2010-10-11 0.620 544,850 +82,304 0.04% 337,620
2010-10-05 2010-09-30 0.644 462,546 -24,691 0.03% 297,860
2010-10-04 2010-09-29 0.620 487,237 +164,607 0.03% 301,920
2010-09-30 2010-09-28 0.632 322,630 -32,922 0.02% 203,840
2010-09-29 2010-09-27 0.656 355,552 -164,607 0.02% 233,280
2010-09-24 2010-09-21 0.632 520,159 +164,607 0.03% 328,640
2010-08-17 2010-08-13 0.541 355,552 -658,428 0.02% 192,240
2010-08-13 2010-08-11 0.535 1,013,980 -164,607 0.07% 542,080
2010-08-10 2010-08-06 0.589 1,178,587 -584,356 0.08% 694,520
2010-08-09 2010-08-05 0.553 1,762,943 -49,382 0.11% 974,610
2010-08-03 2010-07-30 0.522 1,812,325 +872,418 0.12% 946,860
2010-07-23 2010-07-21 0.491 939,907 +10,443 0.12% 461,933
2010-07-22 2010-07-20 0.516 929,464 -8,138 0.12% 479,640
2010-07-14 2010-07-12 0.571 937,602 +32,555 0.12% 535,680
2010-07-13 2010-07-09 0.541 905,047 +40,695 0.12% 489,280
2010-07-09 2010-07-07 0.978 864,352 +162,778 0.11% 845,408
2010-07-08 2010-07-06 1.067 701,574 +216,850 0.09% 748,579
2010-07-02 2010-06-29 1.031 484,724 +28,116 0.09% 499,960
2010-06-30 2010-06-28 1.014 456,608 -16,869 0.09% 462,840
2010-06-28 2010-06-24 1.031 473,477 -11,247 0.09% 488,360
2010-06-18 2010-06-15 1.103 484,724 +112,465 0.09% 534,440
2010-05-18 2010-05-14 1.227 372,259 +56,233 0.07% 456,780
2010-05-14 2010-05-12 1.156 316,026 +28,116 0.06% 365,299
2010-04-27 2010-04-23 1.423 287,910 +56,232 0.05% 409,600
2010-04-22 2010-04-20 1.529 231,678 -28,116 0.04% 354,320
2010-04-20 2010-04-16 1.565 259,794 -56,232 0.05% 406,560
2010-04-16 2010-04-14 1.618 316,026 -101,219 0.06% 511,419
2010-04-14 2010-04-12 1.440 417,245 +56,233 0.08% 601,020
2010-04-13 2010-04-09 1.423 361,012 +73,102 0.07% 513,599
2010-04-12 2010-04-08 1.387 287,910 +11,246 0.05% 399,360
2010-03-24 2010-03-22 1.387 276,664 +39,363 0.05% 383,760
2010-03-16 2010-03-12 1.423 237,301 +28,116 0.05% 337,600
2010-03-12 2010-03-10 1.458 209,185 +16,870 0.04% 305,040
2010-03-11 2010-03-09 1.423 192,315 +28,116 0.04% 273,600
2010-03-10 2010-03-08 1.423 164,199 +28,116 0.03% 233,600
2010-03-03 2010-03-01 1.440 136,083 -11,246 0.03% 196,021
2010-02-26 2010-02-24 1.334 147,329 +11,246 0.03% 196,500
2010-02-22 2010-02-18 1.298 136,083 -11,246 0.03% 176,661
2010-02-18 2010-02-12 1.334 147,329 -16,870 0.03% 196,500
2010-02-17 2010-02-11 1.352 164,199 +28,116 0.03% 221,920
2010-02-04 2010-02-02 1.334 136,083 +56,233 0.03% 181,501
2010-02-01 2010-01-28 1.405 79,850 +16,870 0.02% 112,180
2010-01-25 2010-01-21 1.600 62,980 -39,363 0.01% 100,799
2010-01-22 2010-01-20 1.600 102,343 -16,870 0.02% 163,800
2010-01-21 2010-01-19 1.636 119,213 -11,246 0.02% 195,040
2010-01-14 2010-01-12 1.636 130,459 +33,739 0.02% 213,439
2010-01-12 2010-01-08 1.636 96,720 +28,116 0.02% 158,240
2010-01-08 2010-01-06 1.707 68,604 -11,246 0.01% 117,121
2010-01-07 2010-01-05 1.689 79,850 -25,867 0.02% 134,900
2010-01-06 2010-01-04 1.725 105,717 +11,246 0.02% 182,360
2010-01-05 2009-12-31 1.796 94,471 -8,997 0.02% 169,681
2010-01-04 2009-12-29 1.600 103,468 +16,870 0.02% 165,600
2009-12-30 2009-12-28 1.547 86,598 +14,620 0.02% 133,980
2009-12-28 2009-12-22 1.405 71,978 +11,247 0.01% 101,121
2009-12-23 2009-12-21 1.405 60,731 -56,233 0.01% 85,320
2009-12-17 2009-12-15 1.689 116,964 -7,872 0.02% 197,601
2009-12-16 2009-12-14 1.636 124,836 +11,246 0.02% 204,240
2009-12-15 2009-12-11 1.743 113,590 +56,233 0.02% 197,961
2009-12-10 2009-12-08 2.010 57,357 -269,916 0.01% 115,260
2009-12-09 2009-12-07 2.010 327,273 -11,246 0.06% 657,660
2009-12-08 2009-12-04 1.796 338,519 +11,246 0.06% 608,019
2009-12-07 2009-12-03 1.689 327,273 +247,423 0.06% 552,900
2009-11-30 2009-11-26 1.387 79,850 +11,246 0.02% 110,760
2009-11-26 2009-11-24 1.476 68,604 -95,595 0.01% 101,261
2009-11-25 2009-11-23 1.440 164,199 +11,247 0.03% 236,520
2009-11-24 2009-11-20 1.512 152,952 +22,493 0.03% 231,200
2009-11-23 2009-11-19 1.405 130,459 -56,233 0.02% 183,280
2009-11-19 2009-11-17 1.334 186,692 +44,986 0.04% 249,000
2009-11-18 2009-11-16 1.387 141,706 -56,232 0.03% 196,560
2009-11-17 2009-11-13 1.298 197,938 +16,869 0.04% 256,960
2009-11-16 2009-11-12 1.263 181,069 +134,958 0.03% 228,621
2009-08-26 2009-08-24 1.316 46,111 +5,624 0.01% 60,680
2008-05-09 2008-05-07 1.263 40,487 -11,247 0.01% 51,120
2008-03-17 2008-03-13 1.476 51,734 +11,247 0.01% 76,360
2008-03-14 2008-03-12 1.352 40,487 -11,247 0.01% 54,719
2008-03-11 2008-03-07 1.565 51,734 +11,247 0.01% 80,960
2008-03-10 2008-03-06 1.263 40,487 +1,124 0.01% 51,120
2008-03-03 2008-02-28 1.085 39,363 +39,363 0.01% 42,700
2007-06-26 2007-06-22 2.543 0

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