History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 0 +0
2025-10-13 2025-10-09 2.370 0 +0
2025-10-10 2025-10-08 2.300 0 +0
2025-10-09 2025-10-06 2.300 0 +0
2025-10-08 2025-10-03 2.020 0 +0
2025-10-06 2025-10-02 1.980 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.980 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.340 0 +0
2025-09-24 2025-09-22 2.330 0 +0
2025-09-23 2025-09-19 2.500 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.500 0 +0
2025-09-18 2025-09-16 2.600 0 +0
2025-09-17 2025-09-15 2.470 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.520 0 +0
2025-09-08 2025-09-04 2.670 0 +0
2025-09-05 2025-09-03 2.730 0 +0
2025-09-04 2025-09-02 2.710 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.510 0 +0
2025-09-01 2025-08-28 2.490 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.140 0 +0
2025-08-27 2025-08-25 3.030 0 +0
2025-08-26 2025-08-22 3.020 0 +0
2025-08-25 2025-08-21 2.900 0 +0
2025-08-22 2025-08-20 2.950 0 +0
2025-08-21 2025-08-19 2.900 0 +0
2025-08-20 2025-08-18 2.960 0 +0
2025-08-19 2025-08-15 2.900 0 +0
2025-08-18 2025-08-14 2.940 0 +0
2025-08-15 2025-08-13 2.920 0 +0
2025-08-14 2025-08-12 2.870 0 +0
2025-08-13 2025-08-11 2.900 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.900 0 +0
2025-08-07 2025-08-05 2.900 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.700 0 +0
2025-08-04 2025-07-31 2.820 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.860 0 +0
2025-07-30 2025-07-28 2.750 0 +0
2025-07-29 2025-07-25 2.450 0 +0
2025-07-28 2025-07-24 2.220 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.190 0 +0
2025-07-23 2025-07-21 2.200 0 +0
2025-07-22 2025-07-18 2.220 0 +0
2025-07-21 2025-07-17 2.250 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 2.240 0 +0
2025-07-16 2025-07-14 2.040 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.970 0 +0
2025-07-11 2025-07-09 1.920 0 +0
2025-07-10 2025-07-08 1.960 0 +0
2025-07-09 2025-07-07 1.970 0 +0
2025-07-08 2025-07-04 1.970 0 +0
2025-07-07 2025-07-03 2.020 0 +0
2025-07-04 2025-07-02 2.060 0 +0
2025-07-03 2025-06-30 1.980 0 +0
2025-07-02 2025-06-27 1.990 0 +0
2025-06-30 2025-06-26 1.990 0 +0
2025-06-27 2025-06-25 1.990 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.920 0 +0
2025-06-24 2025-06-20 1.810 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.720 0 +0
2025-06-18 2025-06-16 1.750 0 +0
2025-06-17 2025-06-13 1.810 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.890 0 +0
2025-06-11 2025-06-09 1.740 0 +0
2025-06-10 2025-06-06 1.630 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.040 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 0.910 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.900 0 +0
2025-05-22 2025-05-20 0.900 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.900 0 +0
2025-05-16 2025-05-14 0.920 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.860 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.650 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.222 0 +0
2025-04-28 2025-04-24 0.216 0 +0
2025-04-25 2025-04-23 0.213 0 +0
2025-04-24 2025-04-22 0.209 0 +0
2025-04-23 2025-04-17 0.202 0 +0
2025-04-22 2025-04-16 0.197 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.218 0 +0
2025-04-15 2025-04-11 0.218 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.182 0 +0
2025-04-08 2025-04-03 0.182 0 +0
2025-04-07 2025-04-02 0.165 0 +0
2025-04-03 2025-04-01 0.172 0 +0
2025-04-02 2025-03-31 0.172 0 +0
2025-04-01 2025-03-28 0.172 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.151 0 +0
2025-03-25 2025-03-21 0.150 0 +0
2025-03-24 2025-03-20 0.156 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.198 0 +0
2025-03-17 2025-03-13 0.215 0 +0
2025-03-14 2025-03-12 0.215 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.191 0 +0
2025-03-11 2025-03-07 0.191 0 +0
2025-03-10 2025-03-06 0.193 0 +0
2025-03-07 2025-03-05 0.199 0 +0
2025-03-06 2025-03-04 0.199 0 +0
2025-03-05 2025-03-03 0.199 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.197 0 +0
2025-02-28 2025-02-26 0.198 0 +0
2025-02-27 2025-02-25 0.199 0 +0
2025-02-26 2025-02-24 0.201 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.201 0 +0
2025-02-19 2025-02-17 0.203 0 +0
2025-02-18 2025-02-14 0.204 0 +0
2025-02-17 2025-02-13 0.206 0 +0
2025-02-14 2025-02-12 0.206 0 +0
2025-02-13 2025-02-11 0.206 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.209 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.216 0 +0
2025-02-04 2025-01-28 0.210 0 +0
2025-02-03 2025-01-24 0.210 0 +0
2025-01-27 2025-01-23 0.223 0 +0
2025-01-24 2025-01-22 0.223 0 +0
2025-01-23 2025-01-21 0.229 0 +0
2025-01-22 2025-01-20 0.229 0 +0
2025-01-21 2025-01-17 0.229 0 +0
2025-01-20 2025-01-16 0.220 0 +0
2025-01-17 2025-01-15 0.218 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.218 0 +0
2025-01-14 2025-01-10 0.228 0 +0
2025-01-13 2025-01-09 0.229 0 +0
2025-01-10 2025-01-08 0.232 0 +0
2025-01-09 2025-01-07 0.234 0 +0
2025-01-08 2025-01-06 0.241 0 +0
2025-01-07 2025-01-03 0.241 0 +0
2025-01-06 2025-01-02 0.241 0 +0
2025-01-03 2024-12-31 0.241 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.232 0 +0
2024-12-19 2024-12-17 0.232 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.232 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.235 0 +0
2024-12-12 2024-12-10 0.231 0 +0
2024-12-11 2024-12-09 0.231 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.238 0 +0
2024-12-05 2024-12-03 0.248 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.249 0 +0
2024-12-02 2024-11-28 0.249 0 +0
2024-11-29 2024-11-27 0.249 0 +0
2024-11-28 2024-11-26 0.249 0 +0
2024-11-27 2024-11-25 0.249 0 +0
2024-11-26 2024-11-22 0.249 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.249 0 +0
2024-11-21 2024-11-19 0.255 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.255 0 +0
2024-11-18 2024-11-14 0.245 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.250 0 +0
2024-11-08 2024-11-06 0.270 0 +0
2024-11-07 2024-11-05 0.265 0 +0
2024-11-06 2024-11-04 0.265 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.246 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.255 0 +0
2024-10-25 2024-10-23 0.255 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.275 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.285 0 +0
2024-10-18 2024-10-16 0.285 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.295 0 +0
2024-10-08 2024-10-04 0.265 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.239 0 +0
2024-10-03 2024-09-30 0.238 0 +0
2024-10-02 2024-09-27 0.240 0 +0
2024-09-30 2024-09-26 0.236 0 +0
2024-09-27 2024-09-25 0.241 0 +0
2024-09-26 2024-09-24 0.247 0 +0
2024-09-25 2024-09-23 0.247 0 +0
2024-09-24 2024-09-20 0.247 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.245 0 +0
2024-09-17 2024-09-13 0.245 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.255 0 +0
2024-09-11 2024-09-09 0.248 0 +0
2024-09-10 2024-09-05 0.248 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.244 0 +0
2024-09-04 2024-09-02 0.244 0 +0
2024-09-03 2024-08-30 0.241 0 +0
2024-09-02 2024-08-29 0.241 0 +0
2024-08-30 2024-08-28 0.242 0 +0
2024-08-29 2024-08-27 0.242 0 +0
2024-08-28 2024-08-26 0.246 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.280 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.260 0 +0
2024-08-14 2024-08-12 0.260 0 +0
2024-08-13 2024-08-09 0.255 0 +0
2024-08-12 2024-08-08 0.255 0 +0
2024-08-09 2024-08-07 0.249 0 +0
2024-08-08 2024-08-06 0.248 0 +0
2024-08-07 2024-08-05 0.248 0 +0
2024-08-06 2024-08-02 0.248 0 +0
2024-08-05 2024-08-01 0.248 0 +0
2024-08-02 2024-07-31 0.250 0 +0
2024-08-01 2024-07-30 0.249 0 +0
2024-07-31 2024-07-29 0.249 0 +0
2024-07-30 2024-07-26 0.249 0 +0
2024-07-29 2024-07-25 0.249 0 +0
2024-07-26 2024-07-24 0.248 0 +0
2024-07-25 2024-07-23 0.255 0 +0
2024-07-24 2024-07-22 0.265 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.285 0 +0
2024-07-19 2024-07-17 0.285 0 +0
2024-07-18 2024-07-16 0.275 0 +0
2024-07-17 2024-07-15 0.275 0 +0
2024-07-16 2024-07-12 0.275 0 +0
2024-07-15 2024-07-11 0.265 0 +0
2024-07-12 2024-07-10 0.265 0 +0
2024-07-11 2024-07-09 0.265 0 +0
2024-07-10 2024-07-08 0.265 0 +0
2024-07-09 2024-07-05 0.265 0 +0
2024-07-08 2024-07-04 0.265 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.285 0 +0
2024-06-26 2024-06-24 0.270 0 +0
2024-06-25 2024-06-21 0.295 0 +0
2024-06-24 2024-06-20 0.290 0 +0
2024-06-21 2024-06-19 0.285 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.275 0 +0
2024-06-18 2024-06-14 0.275 0 +0
2024-06-17 2024-06-13 0.275 0 +0
2024-06-14 2024-06-12 0.275 0 +0
2024-06-13 2024-06-11 0.275 0 +0
2024-06-12 2024-06-07 0.275 0 +0
2024-06-11 2024-06-06 0.270 0 +0
2024-06-07 2024-06-05 0.275 0 +0
2024-06-06 2024-06-04 0.290 0 +0
2024-06-05 2024-06-03 0.290 0 +0
2024-06-04 2024-05-31 0.290 0 +0
2024-06-03 2024-05-30 0.290 0 +0
2024-05-31 2024-05-29 0.300 0 +0
2024-05-30 2024-05-28 0.300 0 +0
2024-05-29 2024-05-27 0.300 0 +0
2024-05-28 2024-05-24 0.315 0 +0
2024-05-27 2024-05-23 0.325 0 +0
2024-05-24 2024-05-22 0.243 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.206 0 +0
2024-05-21 2024-05-17 0.206 0 +0
2024-05-20 2024-05-16 0.206 0 +0
2024-05-17 2024-05-14 0.204 0 +0
2024-05-16 2024-05-13 0.206 0 +0
2024-05-14 2024-05-10 0.206 0 +0
2024-05-13 2024-05-09 0.212 0 +0
2024-05-10 2024-05-08 0.212 0 +0
2024-05-09 2024-05-07 0.212 0 +0
2024-05-08 2024-05-06 0.204 0 +0
2024-05-07 2024-05-03 0.204 0 +0
2024-05-06 2024-05-02 0.203 0 +0
2024-05-03 2024-04-30 0.210 0 +0
2024-05-02 2024-04-29 0.210 0 +0
2024-04-30 2024-04-26 0.210 0 +0
2024-04-29 2024-04-25 0.215 0 +0
2024-04-26 2024-04-24 0.215 0 +0
2024-04-25 2024-04-23 0.215 0 +0
2024-04-24 2024-04-22 0.215 0 +0
2024-04-23 2024-04-19 0.215 0 +0
2024-04-22 2024-04-18 0.215 0 +0
2024-04-19 2024-04-17 0.215 0 +0
2024-04-18 2024-04-16 0.215 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.209 0 +0
2024-04-15 2024-04-11 0.209 0 +0
2024-04-12 2024-04-10 0.209 0 +0
2024-04-11 2024-04-09 0.208 0 +0
2024-04-10 2024-04-08 0.215 0 +0
2024-04-09 2024-04-05 0.220 0 +0
2024-04-08 2024-04-03 0.222 0 +0
2024-04-05 2024-04-02 0.222 0 +0
2024-04-03 2024-03-28 0.222 0 +0
2024-04-02 2024-03-27 0.222 0 +0
2024-03-28 2024-03-26 0.222 0 +0
2024-03-27 2024-03-25 0.222 0 +0
2024-03-26 2024-03-22 0.222 0 +0
2024-03-25 2024-03-21 0.213 0 +0
2024-03-22 2024-03-20 0.213 0 +0
2024-03-21 2024-03-19 0.213 0 +0
2024-03-20 2024-03-18 0.213 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.250 0 -600,000
2024-03-08 2024-03-06 0.285 600,000 -40,000 0.06% 171,000
2021-01-15 2021-01-13 1.070 640,000 -50,000 0.07% 684,800
2019-02-01 2019-01-30 1.900 690,000 -10,000 0.07% 1,311,000
2019-01-29 2019-01-25 2.080 700,000 -10,000 0.08% 1,456,000
2019-01-28 2019-01-24 2.000 710,000 -50,000 0.08% 1,420,000
2018-11-23 2018-11-21 1.790 760,000 -16,400 0.08% 1,360,400
2018-11-12 2018-11-08 1.683 776,400 -326,125 0.08% 1,306,714
2018-11-06 2018-11-02 1.732 1,102,525 -71,002 0.08% 1,909,944
2018-10-15 2018-10-11 1.401 1,173,527 -7,101 0.09% 1,644,535
2018-10-08 2018-10-04 1.415 1,180,628 +7,101 0.09% 1,671,114
2018-09-06 2018-09-04 1.497 1,173,527 -453,484 0.09% 1,757,033
2018-08-29 2018-08-27 1.575 1,627,011 -19,369 0.09% 2,562,000
2018-08-22 2018-08-20 1.394 1,646,380 -19,369 0.09% 2,295,000
2018-08-09 2018-08-07 1.420 1,665,749 -19,370 0.09% 2,365,000
2018-08-07 2018-08-03 1.213 1,685,119 -67,404 0.09% 2,044,501
2018-05-24 2018-05-21 1.074 1,752,523 -16,851 0.10% 1,881,984
2018-04-13 2018-04-11 1.079 1,769,374 +68,052 0.10% 1,909,128
2018-04-03 2018-03-28 1.069 1,701,322 -39,110 0.09% 1,818,300
2018-01-16 2018-01-12 1.074 1,740,432 -39,111 0.10% 1,869,000
2017-09-18 2017-09-14 1.018 1,779,543 -15,645 0.10% 1,810,900
2017-09-11 2017-09-07 1.033 1,795,188 +39,111 0.10% 1,854,360
2017-05-25 2017-05-23 0.951 1,756,077 -58,666 0.10% 1,670,280
2017-05-23 2017-05-19 0.895 1,814,743 -19,833 0.10% 1,624,803
2017-05-22 2017-05-18 0.880 1,834,576 -39,539 0.10% 1,614,720
2017-04-24 2017-04-20 0.860 1,874,115 +39,539 0.10% 1,611,600
2017-04-11 2017-04-07 0.900 1,834,576 +59,307 0.10% 1,651,840
2017-04-10 2017-04-06 0.931 1,775,269 -138,384 0.10% 1,652,320
2017-04-07 2017-04-05 0.885 1,913,653 -98,846 0.10% 1,694,000
2017-03-10 2017-03-08 0.840 2,012,499 -118,614 0.11% 1,689,880
2017-02-16 2017-02-14 0.754 2,131,113 +59,307 0.12% 1,606,220
2017-02-09 2017-02-07 0.754 2,071,806 +79,077 0.11% 1,561,520
2017-02-02 2017-01-27 0.764 1,992,729 +39,538 0.11% 1,522,080
2016-12-30 2016-12-28 0.754 1,953,191 -59,308 0.11% 1,472,120
2016-12-20 2016-12-16 0.703 2,012,499 +39,539 0.11% 1,415,020
2016-12-07 2016-12-05 0.693 1,972,960 +59,307 0.11% 1,367,260
2016-12-05 2016-12-01 0.713 1,913,653 +59,308 0.10% 1,364,880
2016-11-17 2016-11-15 0.708 1,854,345 -197,692 0.10% 1,313,200
2016-10-27 2016-10-25 0.718 2,052,037 -59,307 0.11% 1,473,960
2016-10-26 2016-10-24 0.683 2,111,344 +59,307 0.11% 1,441,800
2016-08-26 2016-08-24 0.658 2,052,037 -98,846 0.11% 1,349,400
2016-05-24 2016-05-20 0.683 2,150,883 -63,729 0.12% 1,468,800
2015-07-30 2015-07-28 0.644 2,214,612 +101,774 0.12% 1,425,280
2015-06-18 2015-06-16 0.678 2,112,838 +162,839 0.11% 1,432,440
2015-06-09 2015-06-05 0.747 1,949,999 +122,130 0.10% 1,456,160
2015-06-04 2015-06-02 0.825 1,827,869 -61,065 0.10% 1,508,640
2015-05-28 2015-05-26 0.697 1,888,934 -40,477 0.10% 1,317,371
2014-12-04 2014-12-02 0.601 1,929,411 -62,373 0.10% 1,160,000
2014-11-25 2014-11-21 0.553 1,991,784 +62,373 0.10% 1,101,700
2014-11-07 2014-11-05 0.596 1,929,411 -83,165 0.10% 1,150,720
2014-11-03 2014-10-30 0.544 2,012,576 +62,374 0.10% 1,093,840
2014-10-10 2014-10-08 0.553 1,950,202 +62,373 0.10% 1,078,700
2014-08-26 2014-08-22 0.611 1,887,829 +20,791 0.10% 1,153,160
2014-08-21 2014-08-19 0.606 1,867,038 -1,039,554 0.10% 1,131,480
2014-08-08 2014-08-06 0.438 2,906,592 +103,956 0.15% 1,272,180
2014-07-28 2014-07-24 0.452 2,802,636 -103,956 0.14% 1,267,120
2014-07-21 2014-07-17 0.399 2,906,592 -141,379 0.15% 1,160,340
2014-06-04 2014-05-30 0.365 3,047,971 -82,377 0.16% 1,113,388
2014-05-09 2014-05-07 0.328 3,130,348 +106,765 0.16% 1,026,200
2014-03-31 2014-03-27 0.412 3,023,583 -213,530 0.15% 1,246,080
2014-03-05 2014-03-03 0.300 3,237,113 +811,413 0.16% 970,240
2014-02-25 2014-02-21 0.258 2,425,700 -64,059 0.12% 624,800
2013-11-25 2013-11-21 0.239 2,489,759 +106,765 0.13% 594,660
2013-07-30 2013-07-26 0.244 2,382,994 -106,765 0.12% 580,320
2013-05-10 2013-05-08 0.253 2,489,759 +106,765 0.13% 629,640
2013-04-23 2013-04-19 0.258 2,382,994 +85,412 0.12% 613,800
2013-02-22 2013-02-20 0.290 2,297,582 +46,977 0.12% 667,120
2013-01-25 2013-01-23 0.323 2,250,605 -21,353 0.11% 727,260
2013-01-16 2013-01-14 0.318 2,271,958 -213,530 0.11% 723,520
2013-01-09 2013-01-07 0.318 2,485,488 +128,118 0.13% 791,520
2012-09-24 2012-09-20 0.258 2,357,370 +106,765 0.12% 607,200
2012-07-19 2012-07-17 0.197 2,250,605 -42,706 0.11% 442,680
2011-09-09 2011-09-07 0.262 2,293,311 -213,530 0.12% 601,440
2011-09-06 2011-09-02 0.267 2,506,841 +213,530 0.13% 669,180
2011-05-11 2011-05-06 0.346 2,293,311 -62,831 0.12% 794,474
2011-02-17 2011-02-15 0.374 2,356,142 -65,814 0.12% 880,680
2011-01-31 2011-01-27 0.374 2,421,956 +87,752 0.12% 905,280
2011-01-21 2011-01-19 0.378 2,334,204 -219,380 0.11% 883,120
2011-01-11 2011-01-07 0.392 2,553,584 +219,380 0.13% 1,001,040
2010-12-08 2010-12-06 0.383 2,334,204 +175,504 0.11% 893,760
2010-11-05 2010-11-03 0.383 2,158,700 -131,628 0.11% 826,560
2010-10-21 2010-10-19 0.365 2,290,328 -17,550 0.11% 835,200
2010-10-13 2010-10-11 0.360 2,307,878 -43,876 0.11% 831,080
2010-08-16 2010-08-12 0.356 2,351,754 +131,628 0.12% 836,160
2010-08-11 2010-08-09 0.365 2,220,126 -131,628 0.11% 809,600
2010-08-09 2010-08-05 0.351 2,351,754 +131,628 0.12% 825,440
2010-08-05 2010-08-03 0.356 2,220,126 -219,380 0.11% 789,360
2010-08-04 2010-08-02 0.356 2,439,506 +87,752 0.12% 867,360
2010-07-28 2010-07-26 0.346 2,351,754 -43,876 0.12% 814,720
2010-06-08 2010-06-04 0.319 2,395,630 +57,039 0.12% 764,400
2010-05-17 2010-05-13 0.355 2,338,591 -60,743 0.11% 831,210
2010-05-12 2010-05-10 0.355 2,399,334 +45,016 0.11% 852,800
2010-05-06 2010-05-04 0.378 2,354,318 +45,015 0.11% 889,100
2010-04-20 2010-04-16 0.409 2,309,303 +45,016 0.11% 943,920
2009-11-09 2009-11-05 0.435 2,264,287 -67,523 0.11% 985,880
2009-10-06 2009-10-02 0.418 2,331,810 -36,013 0.11% 973,840
2009-06-30 2009-06-26 0.449 2,367,823 -45,016 0.11% 1,062,520
2009-06-24 2009-06-22 0.427 2,412,839 -180,062 0.12% 1,029,120
2009-06-19 2009-06-17 0.440 2,592,901 +213,824 0.12% 1,140,480
2009-06-12 2009-06-10 0.409 2,379,077 -675,234 0.11% 972,440
2009-05-04 2009-04-29 0.267 3,054,311 +45,015 0.15% 814,200
2009-04-17 2009-04-15 0.280 3,009,296 -247,586 0.14% 842,310
2009-04-06 2009-04-02 0.275 3,256,882 +247,586 0.16% 897,140
2009-02-12 2009-02-10 0.240 3,009,296 -3,601 0.14% 721,980
2008-12-23 2008-12-19 0.280 3,012,897 -112,539 0.14% 843,318
2008-12-22 2008-12-18 0.284 3,125,436 -112,539 0.15% 888,704
2008-12-10 2008-12-08 0.262 3,237,975 +225,078 0.15% 848,774
2008-08-29 2008-08-27 0.320 3,012,897 -31,511 0.14% 963,792
2008-05-08 2008-05-06 0.706 3,044,408 -22,508 0.15% 2,150,634
2008-04-30 2008-04-28 0.711 3,066,916 +22,508 0.15% 2,180,160
2008-04-28 2008-04-24 0.640 3,044,408 -62,131 0.15% 1,948,556
2008-03-07 2008-03-05 0.823 3,106,539 +137,803 0.15% 2,556,414
2008-01-18 2008-01-16 0.866 2,968,736 -11,483 0.14% 2,572,274
2008-01-02 2007-12-27 1.154 2,980,219 -45,935 0.14% 3,438,640
2007-12-19 2007-12-17 1.049 3,026,154 +68,902 0.14% 3,175,416
2007-11-29 2007-11-27 1.197 2,957,252 -22,967 0.14% 3,540,900
2007-11-28 2007-11-26 1.176 2,980,219 +22,967 0.14% 3,503,520
2007-11-16 2007-11-14 1.328 2,957,252 +45,934 0.14% 3,927,180
2007-11-15 2007-11-13 1.241 2,911,318 -22,967 0.14% 3,612,660
2007-11-12 2007-11-08 1.415 2,934,285 +89,572 0.14% 4,152,200
2007-11-09 2007-11-07 1.502 2,844,713 -195,221 0.13% 4,273,170
2007-11-07 2007-11-05 1.350 3,039,934 +160,770 0.14% 4,103,160
2007-11-06 2007-11-02 1.393 2,879,164 +91,869 0.13% 4,011,520
2007-11-01 2007-10-30 1.372 2,787,295 -22,967 0.13% 3,822,840
2007-10-30 2007-10-26 1.393 2,810,262 +711,982 0.13% 3,915,519
2007-10-29 2007-10-25 1.459 2,098,280 -45,935 0.10% 3,060,560
2007-10-23 2007-10-18 1.263 2,144,215 +45,935 0.10% 2,707,441
2007-10-18 2007-10-16 1.306 2,098,280 +45,934 0.10% 2,740,800
2007-10-17 2007-10-15 1.415 2,052,346 -91,869 0.10% 2,904,200
2007-10-15 2007-10-11 1.437 2,144,215 +22,968 0.10% 3,080,881
2007-10-12 2007-10-10 1.502 2,121,247 +11,483 0.10% 3,186,419
2007-10-10 2007-10-08 1.524 2,109,764 -206,704 0.10% 3,215,100
2007-10-09 2007-10-05 1.372 2,316,468 -57,418 0.11% 3,177,090
2007-10-08 2007-10-04 1.197 2,373,886 -91,869 0.11% 2,842,400
2007-10-04 2007-10-02 1.197 2,465,755 -45,934 0.12% 2,952,400
2007-10-03 2007-09-28 1.110 2,511,689 -64,308 0.12% 2,788,680
2007-10-02 2007-09-27 1.176 2,575,997 -45,935 0.12% 3,028,320
2007-09-27 2007-09-24 0.940 2,621,932 +45,935 0.12% 2,465,856
2007-09-03 2007-08-30 0.906 2,575,997 +68,901 0.12% 2,332,928
2007-08-10 2007-08-08 0.958 2,507,096 +45,935 0.12% 2,401,520
2007-08-06 2007-08-02 1.089 2,461,161 +45,934 0.12% 2,679,000
2007-08-03 2007-08-01 1.154 2,415,227 -45,934 0.11% 2,786,740
2007-08-02 2007-07-31 1.241 2,461,161 -22,968 0.12% 3,054,059
2007-07-31 2007-07-27 1.219 2,484,129 +183,738 0.12% 3,028,480
2007-07-30 2007-07-26 1.306 2,300,391 -218,188 0.11% 3,004,800
2007-07-27 2007-07-25 1.263 2,518,579 -45,935 0.12% 3,180,140
2007-07-25 2007-07-23 1.132 2,564,514 +45,935 0.12% 2,903,160
2007-07-23 2007-07-19 1.110 2,518,579 +68,901 0.12% 2,796,330
2007-07-18 2007-07-16 1.089 2,449,678 +229,672 0.12% 2,666,500
2007-07-17 2007-07-13 1.089 2,220,006 -22,967 0.11% 2,416,500
2007-07-11 2007-07-09 1.154 2,242,973 +11,483 0.11% 2,587,990
2007-07-10 2007-07-06 1.176 2,231,490 -45,934 0.11% 2,623,320
2007-07-06 2007-07-04 1.110 2,277,424 -126,320 0.11% 2,528,580
2007-07-03 2007-06-28 1.132 2,403,744 -34,450 0.12% 2,721,161
2007-06-29 2007-06-27 1.110 2,438,194 +34,450 0.12% 2,707,080
2007-06-28 2007-06-26 1.132 2,403,744 -22,967 0.12% 2,721,161
2007-06-26 2007-06-22 1.197 2,426,711 0.12% 2,905,650

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