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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 25,377 +0 0.00% 4,669
2025-10-13 2025-10-09 0.187 25,377 +0 0.00% 4,745
2025-10-10 2025-10-08 0.194 25,377 +0 0.00% 4,923
2025-10-09 2025-10-06 0.196 25,377 +0 0.00% 4,974
2025-10-08 2025-10-03 0.196 25,377 +0 0.00% 4,974
2025-10-06 2025-10-02 0.196 25,377 +0 0.00% 4,974
2025-10-03 2025-09-30 0.195 25,377 +0 0.00% 4,949
2025-10-02 2025-09-29 0.191 25,377 +0 0.00% 4,847
2025-09-30 2025-09-26 0.189 25,377 +0 0.00% 4,796
2025-09-29 2025-09-25 0.194 25,377 +0 0.00% 4,923
2025-09-26 2025-09-24 0.195 25,377 +0 0.00% 4,949
2025-09-25 2025-09-23 0.194 25,377 +0 0.00% 4,923
2025-09-24 2025-09-22 0.201 25,377 +0 0.00% 5,101
2025-09-23 2025-09-19 0.209 25,377 +0 0.00% 5,304
2025-09-22 2025-09-18 0.204 25,377 +0 0.00% 5,177
2025-09-19 2025-09-17 0.216 25,377 +0 0.00% 5,481
2025-09-18 2025-09-16 0.208 25,377 +0 0.00% 5,278
2025-09-17 2025-09-15 0.209 25,377 +0 0.00% 5,304
2025-09-16 2025-09-12 0.211 25,377 +0 0.00% 5,355
2025-09-15 2025-09-11 0.213 25,377 +0 0.00% 5,405
2025-09-12 2025-09-10 0.225 25,377 +0 0.00% 5,710
2025-09-11 2025-09-09 0.231 25,377 +0 0.00% 5,862
2025-09-10 2025-09-08 0.218 25,377 +0 0.00% 5,532
2025-09-09 2025-09-05 0.234 25,377 +0 0.00% 5,938
2025-09-08 2025-09-04 0.245 25,377 +0 0.00% 6,217
2025-09-05 2025-09-03 0.255 25,377 +0 0.00% 6,471
2025-09-04 2025-09-02 0.250 25,377 +0 0.00% 6,344
2025-09-03 2025-09-01 0.255 25,377 +0 0.00% 6,471
2025-09-02 2025-08-29 0.255 25,377 +0 0.00% 6,471
2025-09-01 2025-08-28 0.250 25,377 +0 0.00% 6,344
2025-08-29 2025-08-27 0.247 25,377 +0 0.00% 6,268
2025-08-28 2025-08-26 0.255 25,377 +0 0.00% 6,471
2025-08-27 2025-08-25 0.270 25,377 +0 0.00% 6,852
2025-08-26 2025-08-22 0.265 25,377 +0 0.00% 6,725
2025-08-25 2025-08-21 0.275 25,377 +0 0.00% 6,979
2025-08-22 2025-08-20 0.270 25,377 +0 0.00% 6,852
2025-08-21 2025-08-19 0.280 25,377 +0 0.00% 7,106
2025-08-20 2025-08-18 0.285 25,377 +0 0.00% 7,232
2025-08-19 2025-08-15 0.290 25,377 +0 0.00% 7,359
2025-08-18 2025-08-14 0.285 25,377 +0 0.00% 7,232
2025-08-15 2025-08-13 0.280 25,377 +0 0.00% 7,106
2025-08-14 2025-08-12 0.285 25,377 +0 0.00% 7,232
2025-08-13 2025-08-11 0.285 25,377 +0 0.00% 7,232
2025-08-12 2025-08-08 0.285 25,377 +0 0.00% 7,232
2025-08-11 2025-08-07 0.285 25,377 +0 0.00% 7,232
2025-08-08 2025-08-06 0.285 25,377 +0 0.00% 7,232
2025-08-07 2025-08-05 0.285 25,377 +0 0.00% 7,232
2025-08-06 2025-08-04 0.280 25,377 +0 0.00% 7,106
2025-08-05 2025-08-01 0.275 25,377 +0 0.00% 6,979
2025-08-04 2025-07-31 0.285 25,377 +0 0.00% 7,232
2025-08-01 2025-07-30 0.300 25,377 +0 0.00% 7,613
2025-07-31 2025-07-29 0.310 25,377 +0 0.00% 7,867
2025-07-30 2025-07-28 0.310 25,377 +0 0.00% 7,867
2025-07-29 2025-07-25 0.310 25,377 +0 0.00% 7,867
2025-07-28 2025-07-24 0.310 25,377 +0 0.00% 7,867
2025-07-25 2025-07-23 0.300 25,377 +0 0.00% 7,613
2025-07-24 2025-07-22 0.300 25,377 +0 0.00% 7,613
2025-07-23 2025-07-21 0.295 25,377 +0 0.00% 7,486
2025-07-22 2025-07-18 0.320 25,377 +0 0.00% 8,121
2025-07-21 2025-07-17 0.320 25,377 +0 0.00% 8,121
2025-07-18 2025-07-16 0.325 25,377 +0 0.00% 8,248
2025-07-17 2025-07-15 0.325 25,377 +0 0.00% 8,248
2025-07-16 2025-07-14 0.345 25,377 +0 0.00% 8,755
2025-07-15 2025-07-11 0.360 25,377 +0 0.00% 9,136
2025-07-14 2025-07-10 0.335 25,377 +0 0.00% 8,501
2025-07-11 2025-07-09 0.305 25,377 +0 0.00% 7,740
2025-07-10 2025-07-08 0.325 25,377 +0 0.00% 8,248
2025-07-09 2025-07-07 0.325 25,377 +0 0.00% 8,248
2025-07-08 2025-07-04 0.320 25,377 +0 0.00% 8,121
2025-07-07 2025-07-03 0.330 25,377 +0 0.00% 8,374
2025-07-04 2025-07-02 0.325 25,377 +0 0.00% 8,248
2025-07-03 2025-06-30 0.315 25,377 +0 0.00% 7,994
2025-07-02 2025-06-27 0.320 25,377 +0 0.00% 8,121
2025-06-30 2025-06-26 0.290 25,377 +0 0.00% 7,359
2025-06-27 2025-06-25 0.295 25,377 +0 0.00% 7,486
2025-06-26 2025-06-24 0.280 25,377 +0 0.00% 7,106
2025-06-25 2025-06-23 0.280 25,377 +0 0.00% 7,106
2025-06-24 2025-06-20 0.285 25,377 +0 0.00% 7,232
2025-06-23 2025-06-19 0.275 25,377 +0 0.00% 6,979
2025-06-20 2025-06-18 0.260 25,377 +0 0.00% 6,598
2025-06-19 2025-06-17 0.265 25,377 +0 0.00% 6,725
2025-06-18 2025-06-16 0.280 25,377 +0 0.00% 7,106
2025-06-17 2025-06-13 0.270 25,377 +0 0.00% 6,852
2025-06-16 2025-06-12 0.280 25,377 +0 0.00% 7,106
2025-06-13 2025-06-11 0.280 25,377 +0 0.00% 7,106
2025-06-12 2025-06-10 0.275 25,377 +0 0.00% 6,979
2025-06-11 2025-06-09 0.270 25,377 +0 0.00% 6,852
2025-06-10 2025-06-06 0.270 25,377 +0 0.00% 6,852
2025-06-09 2025-06-05 0.270 25,377 +0 0.00% 6,852
2025-06-06 2025-06-04 0.270 25,377 +0 0.00% 6,852
2025-06-05 2025-06-03 0.265 25,377 +0 0.00% 6,725
2025-06-04 2025-06-02 0.260 25,377 +0 0.00% 6,598
2025-06-03 2025-05-30 0.270 25,377 +0 0.00% 6,852
2025-06-02 2025-05-29 0.270 25,377 +0 0.00% 6,852
2025-05-30 2025-05-28 0.265 25,377 +0 0.00% 6,725
2025-05-29 2025-05-27 0.265 25,377 +0 0.00% 6,725
2025-05-28 2025-05-26 0.265 25,377 +0 0.00% 6,725
2025-05-27 2025-05-23 0.265 25,377 +0 0.00% 6,725
2025-05-26 2025-05-22 0.265 25,377 +0 0.00% 6,725
2025-05-23 2025-05-21 0.270 25,377 +0 0.00% 6,852
2025-05-22 2025-05-20 0.270 25,377 +0 0.00% 6,852
2025-05-21 2025-05-19 0.265 25,377 +0 0.00% 6,725
2025-05-20 2025-05-16 0.265 25,377 +0 0.00% 6,725
2025-05-19 2025-05-15 0.260 25,377 +0 0.00% 6,598
2025-05-16 2025-05-14 0.265 25,377 +0 0.00% 6,725
2025-05-15 2025-05-13 0.260 25,377 +0 0.00% 6,598
2025-05-14 2025-05-12 0.265 25,377 +0 0.00% 6,725
2025-05-13 2025-05-09 0.275 25,377 +0 0.00% 6,979
2025-05-12 2025-05-08 0.275 25,377 +0 0.00% 6,979
2025-05-09 2025-05-07 0.250 25,377 +0 0.00% 6,344
2025-05-08 2025-05-06 0.239 25,377 +0 0.00% 6,065
2025-05-07 2025-05-02 0.239 25,377 +0 0.00% 6,065
2025-05-06 2025-04-30 0.244 25,377 +0 0.00% 6,192
2025-05-02 2025-04-29 0.242 25,377 +0 0.00% 6,141
2025-04-30 2025-04-28 0.248 25,377 +0 0.00% 6,293
2025-04-29 2025-04-25 0.265 25,377 +0 0.00% 6,725
2025-04-28 2025-04-24 0.255 25,377 +0 0.00% 6,471
2025-04-25 2025-04-23 0.245 25,377 +0 0.00% 6,217
2025-04-24 2025-04-22 0.247 25,377 +0 0.00% 6,268
2025-04-23 2025-04-17 0.241 25,377 +0 0.00% 6,116
2025-04-22 2025-04-16 0.238 25,377 +0 0.00% 6,040
2025-04-17 2025-04-15 0.240 25,377 +0 0.00% 6,090
2025-04-16 2025-04-14 0.246 25,377 +0 0.00% 6,243
2025-04-15 2025-04-11 0.243 25,377 +0 0.00% 6,167
2025-04-14 2025-04-10 0.239 25,377 +0 0.00% 6,065
2025-04-11 2025-04-09 0.227 25,377 +0 0.00% 5,761
2025-04-10 2025-04-08 0.220 25,377 +0 0.00% 5,583
2025-04-09 2025-04-07 0.217 25,377 +0 0.00% 5,507
2025-04-08 2025-04-03 0.250 25,377 +0 0.00% 6,344
2025-04-07 2025-04-02 0.250 25,377 +0 0.00% 6,344
2025-04-03 2025-04-01 0.250 25,377 +0 0.00% 6,344
2025-04-02 2025-03-31 0.249 25,377 +0 0.00% 6,319
2025-04-01 2025-03-28 0.250 25,377 +0 0.00% 6,344
2025-03-31 2025-03-27 0.255 25,377 +0 0.00% 6,471
2025-03-28 2025-03-26 0.247 25,377 +0 0.00% 6,268
2025-03-27 2025-03-25 0.244 25,377 +0 0.00% 6,192
2025-03-26 2025-03-24 0.248 25,377 +0 0.00% 6,293
2025-03-25 2025-03-21 0.250 25,377 +0 0.00% 6,344
2025-03-24 2025-03-20 0.250 25,377 +0 0.00% 6,344
2025-03-21 2025-03-19 0.260 25,377 +0 0.00% 6,598
2025-03-20 2025-03-18 0.265 25,377 +0 0.00% 6,725
2025-03-19 2025-03-17 0.265 25,377 +0 0.00% 6,725
2025-03-18 2025-03-14 0.255 25,377 +0 0.00% 6,471
2025-03-17 2025-03-13 0.250 25,377 +0 0.00% 6,344
2025-03-14 2025-03-12 0.260 25,377 +0 0.00% 6,598
2025-03-13 2025-03-11 0.260 25,377 +0 0.00% 6,598
2025-03-12 2025-03-10 0.260 25,377 +0 0.00% 6,598
2025-03-11 2025-03-07 0.255 25,377 +0 0.00% 6,471
2025-03-10 2025-03-06 0.270 25,377 +0 0.00% 6,852
2025-03-07 2025-03-05 0.260 25,377 +0 0.00% 6,598
2025-03-06 2025-03-04 0.260 25,377 +0 0.00% 6,598
2025-03-05 2025-03-03 0.270 25,377 +0 0.00% 6,852
2025-03-04 2025-02-28 0.260 25,377 +0 0.00% 6,598
2025-03-03 2025-02-27 0.255 25,377 +0 0.00% 6,471
2025-02-28 2025-02-26 0.255 25,377 +0 0.00% 6,471
2025-02-27 2025-02-25 0.245 25,377 +0 0.00% 6,217
2025-02-26 2025-02-24 0.250 25,377 +0 0.00% 6,344
2025-02-25 2025-02-21 0.248 25,377 +0 0.00% 6,293
2025-02-24 2025-02-20 0.248 25,377 +0 0.00% 6,293
2025-02-21 2025-02-19 0.255 25,377 +0 0.00% 6,471
2025-02-20 2025-02-18 0.250 25,377 +0 0.00% 6,344
2025-02-19 2025-02-17 0.260 25,377 +0 0.00% 6,598
2025-02-18 2025-02-14 0.270 25,377 +0 0.00% 6,852
2025-02-17 2025-02-13 0.270 25,377 +0 0.00% 6,852
2025-02-14 2025-02-12 0.275 25,377 +0 0.00% 6,979
2025-02-13 2025-02-11 0.265 25,377 +0 0.00% 6,725
2025-02-12 2025-02-10 0.270 25,377 +0 0.00% 6,852
2025-02-11 2025-02-07 0.265 25,377 +0 0.00% 6,725
2025-02-10 2025-02-06 0.260 25,377 +0 0.00% 6,598
2025-02-07 2025-02-05 0.265 25,377 +0 0.00% 6,725
2025-02-06 2025-02-04 0.275 25,377 +0 0.00% 6,979
2025-02-05 2025-02-03 0.270 25,377 +0 0.00% 6,852
2025-02-04 2025-01-28 0.270 25,377 +0 0.00% 6,852
2025-02-03 2025-01-24 0.270 25,377 +0 0.00% 6,852
2025-01-27 2025-01-23 0.270 25,377 +0 0.00% 6,852
2025-01-24 2025-01-22 0.270 25,377 +0 0.00% 6,852
2025-01-23 2025-01-21 0.285 25,377 +0 0.00% 7,232
2025-01-22 2025-01-20 0.280 25,377 +0 0.00% 7,106
2025-01-21 2025-01-17 0.280 25,377 +0 0.00% 7,106
2025-01-20 2025-01-16 0.275 25,377 +0 0.00% 6,979
2025-01-17 2025-01-15 0.275 25,377 +0 0.00% 6,979
2025-01-16 2025-01-14 0.280 25,377 +0 0.00% 7,106
2025-01-15 2025-01-13 0.270 25,377 +0 0.00% 6,852
2025-01-14 2025-01-10 0.270 25,377 +0 0.00% 6,852
2025-01-13 2025-01-09 0.275 25,377 +0 0.00% 6,979
2025-01-10 2025-01-08 0.265 25,377 +0 0.00% 6,725
2025-01-09 2025-01-07 0.255 25,377 +0 0.00% 6,471
2025-01-08 2025-01-06 0.260 25,377 +0 0.00% 6,598
2025-01-07 2025-01-03 0.265 25,377 +0 0.00% 6,725
2025-01-06 2025-01-02 0.275 25,377 +0 0.00% 6,979
2025-01-03 2024-12-31 0.275 25,377 +0 0.00% 6,979
2025-01-02 2024-12-27 0.280 25,377 +0 0.00% 7,106
2024-12-30 2024-12-24 0.285 25,377 +0 0.00% 7,232
2024-12-27 2024-12-20 0.285 25,377 +0 0.00% 7,232
2024-12-23 2024-12-19 0.290 25,377 +0 0.00% 7,359
2024-12-20 2024-12-18 0.295 25,377 +0 0.00% 7,486
2024-12-19 2024-12-17 0.290 25,377 +0 0.00% 7,359
2024-12-18 2024-12-16 0.295 25,377 +0 0.00% 7,486
2024-12-17 2024-12-13 0.295 25,377 +0 0.00% 7,486
2024-12-16 2024-12-12 0.315 25,377 +0 0.00% 7,994
2024-12-13 2024-12-11 0.315 25,377 +0 0.00% 7,994
2024-12-12 2024-12-10 0.305 25,377 +0 0.00% 7,740
2024-12-11 2024-12-09 0.315 25,377 +0 0.00% 7,994
2024-12-10 2024-12-06 0.295 25,377 +0 0.00% 7,486
2024-12-09 2024-12-05 0.295 25,377 +0 0.00% 7,486
2024-12-06 2024-12-04 0.300 25,377 +0 0.00% 7,613
2024-12-05 2024-12-03 0.300 25,377 +0 0.00% 7,613
2024-12-04 2024-12-02 0.295 25,377 +0 0.00% 7,486
2024-12-03 2024-11-29 0.295 25,377 +0 0.00% 7,486
2024-12-02 2024-11-28 0.285 25,377 +0 0.00% 7,232
2024-11-29 2024-11-27 0.285 25,377 +0 0.00% 7,232
2024-11-28 2024-11-26 0.280 25,377 +0 0.00% 7,106
2024-11-27 2024-11-25 0.280 25,377 +0 0.00% 7,106
2024-11-26 2024-11-22 0.280 25,377 +0 0.00% 7,106
2024-11-25 2024-11-21 0.290 25,377 +0 0.00% 7,359
2024-11-22 2024-11-20 0.290 25,377 +0 0.00% 7,359
2024-11-21 2024-11-19 0.285 25,377 +0 0.00% 7,232
2024-11-20 2024-11-18 0.290 25,377 +0 0.00% 7,359
2024-11-19 2024-11-15 0.280 25,377 +0 0.00% 7,106
2024-11-18 2024-11-14 0.280 25,377 +0 0.00% 7,106
2024-11-15 2024-11-13 0.300 25,377 +0 0.00% 7,613
2024-11-14 2024-11-12 0.300 25,377 +0 0.00% 7,613
2024-11-13 2024-11-11 0.310 25,377 +0 0.00% 7,867
2024-11-12 2024-11-08 0.325 25,377 +0 0.00% 8,248
2024-11-11 2024-11-07 0.335 25,377 +0 0.00% 8,501
2024-11-08 2024-11-06 0.305 25,377 +0 0.00% 7,740
2024-11-07 2024-11-05 0.305 25,377 +0 0.00% 7,740
2024-11-06 2024-11-04 0.290 25,377 +0 0.00% 7,359
2024-11-05 2024-11-01 0.290 25,377 +0 0.00% 7,359
2024-11-04 2024-10-31 0.285 25,377 +0 0.00% 7,232
2024-11-01 2024-10-30 0.280 25,377 +0 0.00% 7,106
2024-10-31 2024-10-29 0.280 25,377 +0 0.00% 7,106
2024-10-30 2024-10-28 0.295 25,377 +0 0.00% 7,486
2024-10-29 2024-10-25 0.280 25,377 +0 0.00% 7,106
2024-10-28 2024-10-24 0.275 25,377 +0 0.00% 6,979
2024-10-25 2024-10-23 0.275 25,377 +0 0.00% 6,979
2024-10-24 2024-10-22 0.280 25,377 +0 0.00% 7,106
2024-10-23 2024-10-21 0.280 25,377 +0 0.00% 7,106
2024-10-22 2024-10-18 0.285 25,377 +0 0.00% 7,232
2024-10-21 2024-10-17 0.265 25,377 +0 0.00% 6,725
2024-10-18 2024-10-16 0.300 25,377 +0 0.00% 7,613
2024-10-17 2024-10-15 0.270 25,377 -4,000 0.00% 6,852
2024-07-19 2024-07-17 0.243 29,377 +139 0.00% 7,143
2023-10-12 2023-10-10 0.296 29,238 -19,905 0.00% 8,666
2023-10-10 2023-10-06 0.301 49,143 +19,905 0.00% 14,813
2023-10-05 2023-10-03 0.311 29,238 -49,764 0.00% 9,107
2023-10-04 2023-09-29 0.327 79,002 +9,953 0.00% 25,798
2023-09-29 2023-09-27 0.327 69,049 -9,953 0.00% 22,548
2023-09-28 2023-09-26 0.327 79,002 +19,906 0.00% 25,798
2023-09-27 2023-09-25 0.337 59,096 -29,858 0.00% 19,891
2023-09-26 2023-09-22 0.357 88,954 +19,905 0.00% 31,729
2023-09-25 2023-09-21 0.352 69,049 -19,905 0.00% 24,282
2023-09-22 2023-09-20 0.367 88,954 -35,830 0.00% 32,623
2023-09-21 2023-09-19 0.362 124,784 +25,877 0.00% 45,136
2023-09-20 2023-09-18 0.372 98,907 +19,905 0.00% 36,770
2023-09-18 2023-09-14 0.392 79,002 +49,764 0.00% 30,957
2023-07-14 2023-07-12 0.455 29,238 +523 0.00% 13,311
2022-06-08 2022-06-06 0.837 28,715 +2,728 0.00% 24,021
2021-11-29 2021-11-25 0.893 25,987 -88,461 0.00% 23,208
2021-06-03 2021-06-01 1.429 114,448 +9,459 0.00% 163,598
2021-06-01 2021-05-28 1.405 104,989 +40,575 0.00% 147,489
2021-03-09 2021-03-05 1.466 64,414 +40,575 0.00% 94,458
2020-06-04 2020-06-02 1.654 23,839 +1,466 0.00% 39,440
2020-02-20 2020-02-18 1.707 22,373 -76,160 0.00% 38,189
2020-02-19 2020-02-17 1.694 98,533 +76,160 0.00% 166,896
2019-06-03 2019-05-30 1.263 22,373 +746 0.00% 28,263
2019-03-22 2019-03-20 1.399 21,627 -14,724 0.00% 30,258
2019-03-05 2019-03-01 1.223 36,351 -14,723 0.00% 44,440
2018-05-29 2018-05-25 1.293 51,074 +1,713 0.00% 66,042
2018-02-07 2018-02-05 1.673 49,361 -64,033 0.00% 82,559
2018-01-31 2018-01-29 1.687 113,394 -782,634 0.00% 191,252
2018-01-30 2018-01-26 1.701 896,028 +775,519 0.01% 1,523,847
2017-10-11 2017-10-09 1.321 120,509 -14,230 0.00% 159,214
2017-10-06 2017-10-03 1.265 134,739 -14,230 0.00% 170,439
2017-09-27 2017-09-25 1.181 148,969 +14,230 0.00% 175,877
2017-09-25 2017-09-21 1.504 134,739 -7,115 0.00% 202,634
2017-09-20 2017-09-18 1.321 141,854 +21,345 0.00% 187,415
2017-09-13 2017-09-11 1.251 120,509 -21,345 0.00% 150,745
2017-09-11 2017-09-07 1.251 141,854 -142,297 0.00% 177,446
2017-09-08 2017-09-06 1.209 284,151 +142,297 0.00% 343,465
2017-09-06 2017-09-04 1.110 141,854 +21,345 0.00% 157,508
2017-08-30 2017-08-28 1.054 120,509 -85,378 0.00% 127,033
2017-08-11 2017-08-09 1.124 205,887 +85,378 0.00% 231,501
2017-07-28 2017-07-26 0.998 120,509 -49,804 0.00% 120,257
2017-07-26 2017-07-24 0.984 170,313 -49,804 0.00% 167,564
2017-07-24 2017-07-20 1.040 220,117 +49,804 0.00% 228,939
2017-07-13 2017-07-11 0.984 170,313 +49,804 0.00% 167,564
2017-06-06 2017-06-02 0.806 120,509 +4,967 0.00% 97,162
2017-03-21 2017-03-17 0.806 115,542 -272,864 0.00% 93,157
2017-03-20 2017-03-16 0.850 388,406 +245,578 0.00% 330,239
2017-03-08 2017-03-06 0.748 142,828 +13,643 0.00% 106,782
2016-12-23 2016-12-21 0.711 129,185 -13,643 0.00% 91,848
2016-07-19 2016-07-15 0.667 142,828 -5,458 0.00% 95,266
2016-07-14 2016-07-12 0.630 148,286 -136,431 0.00% 93,472
2016-03-08 2016-03-04 0.726 284,717 +14,405 0.00% 206,621
2016-02-04 2016-02-02 0.625 270,312 -19,429 0.00% 169,038
2015-08-04 2015-07-31 0.641 289,741 +129,529 0.00% 185,661
2015-07-03 2015-06-30 0.865 160,212 +12,953 0.00% 138,531
2015-05-12 2015-05-08 0.988 147,259 -19,430 0.00% 145,521
2015-05-08 2015-05-06 0.926 166,689 -19,429 0.00% 154,426
2015-05-07 2015-05-05 0.957 186,118 -323,822 0.00% 178,174
2015-05-06 2015-05-04 1.019 509,940 -777,174 0.01% 519,668
2015-05-05 2015-04-30 0.973 1,287,114 +1,139,855 0.02% 1,252,048
2015-04-24 2015-04-22 0.787 147,259 -32,383 0.00% 115,962
2015-04-16 2015-04-14 0.818 179,642 +19,430 0.00% 147,010
2015-04-15 2015-04-13 0.849 160,212 +32,382 0.00% 136,057
2015-04-14 2015-04-10 0.733 127,830 -12,953 0.00% 93,754
2015-01-22 2015-01-20 0.672 140,783 +12,953 0.00% 94,559
2015-01-07 2015-01-05 0.803 127,830 -64,765 0.00% 102,636
2015-01-06 2015-01-02 0.818 192,595 +64,765 0.00% 157,610
2014-11-27 2014-11-25 0.733 127,830 -64,765 0.00% 93,754
2014-11-26 2014-11-24 0.757 192,595 +64,765 0.00% 145,715
2014-06-27 2014-06-25 0.679 127,830 +11,657 0.00% 86,846
2014-05-15 2014-05-13 0.787 116,173 +2,235 0.00% 91,447
2014-03-24 2014-03-20 0.764 113,938 -17,786 0.00% 86,998
2014-01-27 2014-01-23 1.134 131,724 -6,352 0.00% 149,312
2013-12-05 2013-12-03 1.275 138,076 -6,352 0.00% 176,076
2013-10-08 2013-10-04 1.448 144,428 -19,055 0.00% 209,188
2013-10-07 2013-10-03 1.433 163,483 -12,704 0.00% 234,213
2013-09-25 2013-09-23 1.511 176,187 -38,111 0.00% 266,282
2013-09-23 2013-09-18 1.511 214,298 -12,704 0.00% 323,881
2013-09-18 2013-09-16 1.496 227,002 -31,760 0.00% 339,508
2013-09-12 2013-09-10 1.590 258,762 -38,111 0.01% 411,451
2013-09-05 2013-09-03 1.622 296,873 -6,498 0.01% 481,398
2013-08-30 2013-08-28 1.574 303,371 -6,352 0.01% 477,607
2013-08-26 2013-08-22 1.653 309,723 -6,352 0.01% 511,987
2013-08-22 2013-08-20 1.653 316,075 -6,352 0.01% 522,488
2013-08-21 2013-08-19 1.748 322,427 +25,408 0.01% 563,444
2013-08-16 2013-08-13 1.669 297,019 +31,759 0.01% 495,663
2013-08-12 2013-08-08 1.606 265,260 +12,704 0.01% 425,960
2013-08-02 2013-07-31 1.590 252,556 -57,167 0.01% 401,583
2013-07-30 2013-07-26 1.637 309,723 -12,704 0.01% 507,111
2013-07-25 2013-07-23 1.590 322,427 +63,519 0.01% 512,683
2013-07-18 2013-07-16 1.559 258,908 -25,407 0.01% 403,531
2013-07-15 2013-07-11 1.480 284,315 +25,407 0.01% 420,750
2013-07-05 2013-07-03 1.448 258,908 +12,704 0.01% 374,999
2013-07-04 2013-07-02 1.543 246,204 -38,111 0.00% 379,855
2013-07-03 2013-06-28 1.559 284,315 +68,600 0.01% 443,130
2013-07-02 2013-06-27 1.527 215,715 -69,871 0.00% 329,419
2013-06-28 2013-06-26 1.480 285,586 +57,167 0.01% 422,631
2013-06-27 2013-06-25 1.417 228,419 -12,703 0.00% 323,647
2013-06-26 2013-06-24 1.448 241,122 -114,335 0.00% 349,238
2013-06-25 2013-06-21 1.606 355,457 -149,904 0.01% 570,800
2013-06-21 2013-06-19 1.732 505,361 +50,815 0.01% 875,167
2013-06-19 2013-06-17 1.716 454,546 -63,519 0.01% 780,011
2013-06-18 2013-06-14 1.669 518,065 -38,112 0.01% 864,543
2013-06-17 2013-06-13 1.653 556,177 -1,270 0.01% 919,388
2013-06-14 2013-06-11 1.669 557,447 +7,622 0.01% 930,263
2013-06-13 2013-06-10 1.763 549,825 -19,055 0.01% 969,480
2013-06-07 2013-06-05 1.889 568,880 -88,927 0.01% 1,074,728
2013-06-06 2013-06-04 1.952 657,807 -31,759 0.01% 1,284,153
2013-06-05 2013-06-03 1.732 689,566 -127,038 0.01% 1,194,167
2013-06-04 2013-05-31 1.779 816,604 -44,464 0.02% 1,452,735
2013-06-03 2013-05-30 1.606 861,068 -19,055 0.02% 1,382,720
2013-05-31 2013-05-29 1.527 880,123 +44,463 0.02% 1,344,038
2013-05-30 2013-05-28 1.527 835,660 +127,038 0.02% 1,276,139
2013-05-28 2013-05-24 1.370 708,622 +63,519 0.01% 970,578
2013-05-24 2013-05-22 1.448 645,103 +27,948 0.01% 934,358
2013-05-23 2013-05-21 1.338 617,155 +146,094 0.01% 825,866
2013-05-21 2013-05-16 1.228 471,061 -19,056 0.01% 578,453
2013-05-20 2013-05-15 1.259 490,117 +67,330 0.01% 617,286
2013-05-08 2013-05-06 1.244 422,787 -57,167 0.01% 525,830
2013-04-30 2013-04-26 1.259 479,954 +12,704 0.01% 604,486
2013-04-26 2013-04-24 1.322 467,250 -12,704 0.01% 617,910
2013-04-24 2013-04-22 1.370 479,954 -25,407 0.01% 657,378
2013-04-23 2013-04-19 1.307 505,361 +76,222 0.01% 660,353
2013-04-16 2013-04-12 1.165 429,139 +25,408 0.01% 499,950
2013-04-12 2013-04-10 1.134 403,731 +12,704 0.01% 457,637
2013-04-03 2013-03-28 1.212 391,027 -31,760 0.01% 474,017
2013-04-02 2013-03-27 1.244 422,787 +50,815 0.01% 525,830
2013-03-27 2013-03-25 1.228 371,972 +31,760 0.01% 456,774
2013-03-26 2013-03-22 1.196 340,212 -19,056 0.01% 407,061
2013-03-25 2013-03-21 1.165 359,268 +19,056 0.01% 418,549
2013-03-22 2013-03-20 1.212 340,212 -12,704 0.01% 412,417
2013-03-14 2013-03-12 1.102 352,916 -120,686 0.01% 388,925
2013-03-12 2013-03-08 1.291 473,602 +31,760 0.01% 611,398
2013-03-07 2013-03-05 1.275 441,842 -6,352 0.01% 563,441
2013-03-06 2013-03-04 1.291 448,194 -19,056 0.01% 578,597
2013-02-28 2013-02-26 1.291 467,250 -19,056 0.01% 603,198
2013-02-26 2013-02-22 1.354 486,306 -5,081 0.01% 658,422
2013-02-14 2013-02-07 1.354 491,387 -6,352 0.01% 665,302
2013-02-01 2013-01-30 1.590 497,739 +19,056 0.01% 791,443
2013-01-31 2013-01-29 1.433 478,683 +25,407 0.01% 685,782
2013-01-30 2013-01-28 1.448 453,276 -31,759 0.01% 656,519
2013-01-29 2013-01-25 1.527 485,035 -148,635 0.01% 740,698
2013-01-28 2013-01-24 1.590 633,670 -12,704 0.01% 1,007,583
2013-01-25 2013-01-23 1.307 646,374 -260,427 0.01% 844,614
2013-01-24 2013-01-22 1.464 906,801 -127,038 0.02% 1,327,674
2013-01-23 2013-01-21 1.401 1,033,839 -35,571 0.02% 1,448,570
2013-01-22 2013-01-18 1.244 1,069,410 -82,575 0.02% 1,330,050
2013-01-21 2013-01-17 1.149 1,151,985 +107,983 0.03% 1,323,934
2013-01-18 2013-01-16 1.039 1,044,002 +6,498 0.02% 1,084,780
2013-01-11 2013-01-09 1.039 1,037,504 -95,279 0.02% 1,078,028
2013-01-10 2013-01-08 0.897 1,132,783 +44,464 0.03% 1,016,525
2013-01-09 2013-01-07 0.866 1,088,319 +95,278 0.02% 942,357
2013-01-08 2013-01-04 0.716 993,041 +57,167 0.02% 711,337
2013-01-04 2013-01-02 0.724 935,874 +63,519 0.02% 677,753
2012-12-28 2012-12-24 0.661 872,355 +22,867 0.02% 576,818
2012-12-12 2012-12-10 0.685 849,488 -19,056 0.02% 581,759
2012-12-11 2012-12-07 0.685 868,544 -25,407 0.02% 594,809
2012-12-10 2012-12-06 0.693 893,951 -38,112 0.02% 619,246
2012-11-27 2012-11-23 0.685 932,063 -63,519 0.02% 638,309
2012-11-20 2012-11-16 0.685 995,582 +190,557 0.02% 681,809
2012-11-19 2012-11-15 0.748 805,025 -235,020 0.02% 602,004
2012-11-14 2012-11-12 0.677 1,040,045 -50,815 0.02% 704,072
2012-11-09 2012-11-07 0.677 1,090,860 -31,760 0.03% 738,472
2012-11-06 2012-11-02 0.685 1,122,620 -12,704 0.03% 768,809
2012-10-24 2012-10-19 0.677 1,135,324 +298,540 0.03% 768,572
2012-10-18 2012-10-16 0.693 836,784 -25,408 0.02% 579,646
2012-10-17 2012-10-15 0.693 862,192 -12,704 0.02% 597,246
2012-10-16 2012-10-12 0.693 874,896 -25,407 0.02% 606,046
2012-10-15 2012-10-11 0.685 900,303 +50,815 0.02% 616,559
2012-10-12 2012-10-10 0.701 849,488 -12,704 0.02% 595,133
2012-10-10 2012-10-08 0.701 862,192 +31,760 0.02% 604,033
2012-10-09 2012-10-05 0.708 830,432 -12,704 0.02% 588,319
2012-10-08 2012-10-04 0.685 843,136 +19,055 0.02% 577,409
2012-10-05 2012-10-03 0.708 824,081 -38,111 0.02% 583,820
2012-10-04 2012-09-28 0.677 862,192 -6,352 0.02% 583,672
2012-09-28 2012-09-26 0.701 868,544 -95,278 0.02% 608,483
2012-09-18 2012-09-14 0.590 963,822 +31,759 0.02% 569,016
2012-09-17 2012-09-13 0.567 932,063 +57,167 0.02% 528,256
2012-09-14 2012-09-12 0.606 874,896 +165,150 0.02% 530,290
2012-09-10 2012-09-06 0.401 709,746 +95,278 0.02% 284,931
2012-09-07 2012-09-05 0.365 614,468 +31,760 0.01% 224,431
2012-08-31 2012-08-29 0.362 582,708 -127,038 0.01% 210,997
2012-08-27 2012-08-23 0.367 709,746 -31,760 0.02% 260,349
2012-08-21 2012-08-17 0.372 741,506 +31,760 0.02% 275,501
2012-08-07 2012-08-03 0.356 709,746 +63,519 0.02% 252,527
2012-08-06 2012-08-02 0.357 646,227 -381,114 0.01% 230,944
2012-08-02 2012-07-31 0.332 1,027,341 +698,708 0.02% 341,266
2012-07-11 2012-07-09 0.390 328,633 -63,519 0.01% 128,310
2012-07-10 2012-07-06 0.378 392,152 +63,519 0.01% 148,171
2011-11-11 2011-11-09 0.264 328,633 -6,351 0.01% 86,919
2011-07-08 2011-07-06 0.299 334,984 -63,519 0.01% 100,201
2010-12-02 2010-11-30 0.320 398,503 -8,893 0.01% 127,357
2010-01-06 2010-01-04 0.323 407,396 -295,999 0.01% 131,482
2010-01-05 2009-12-31 0.334 703,395 +295,999 0.02% 234,764
2009-11-13 2009-11-11 0.241 407,396 -38,111 0.01% 98,131
2009-07-31 2009-07-29 0.230 445,507 +63,518 0.01% 102,401
2009-06-10 2009-06-08 0.261 381,989 -190,556 0.01% 99,829
2009-06-08 2009-06-04 0.258 572,545 +190,556 0.01% 147,826
2009-05-21 2009-05-19 0.205 381,989 -63,518 0.01% 78,179
2009-05-20 2009-05-18 0.209 445,507 +63,518 0.01% 93,283
2008-12-23 2008-12-19 0.126 381,989 -127,037 0.01% 48,110
2008-12-11 2008-12-09 0.110 509,026 +127,037 0.01% 56,096
2008-08-29 2008-08-27 0.264 381,989 +38,112 0.01% 101,031
2008-08-07 2008-08-04 0.316 343,877 -63,519 0.01% 108,817
2008-07-30 2008-07-28 0.329 407,396 +63,519 0.01% 134,048
2008-05-21 2008-05-19 0.441 343,877 -50,815 0.01% 151,586
2008-05-20 2008-05-16 0.433 394,692 -12,704 0.01% 170,879
2008-05-09 2008-05-07 0.372 407,396 -63,519 0.01% 151,365
2008-01-17 2008-01-15 0.401 470,915 -31,760 0.01% 189,051
2008-01-08 2008-01-04 0.433 502,675 +95,279 0.01% 217,629
2007-12-18 2007-12-14 0.449 407,396 +95,278 0.01% 182,792
2007-10-30 2007-10-26 0.622 312,118 -31,759 0.01% 194,094
2007-10-23 2007-10-18 0.543 343,877 +12,704 0.01% 186,775
2007-10-22 2007-10-17 0.496 331,173 -63,519 0.01% 164,234
2007-10-10 2007-10-08 0.441 394,692 -63,519 0.01% 173,985
2007-10-09 2007-10-05 0.433 458,211 +63,519 0.01% 198,379
2007-10-04 2007-10-02 0.417 394,692 -63,519 0.01% 164,665
2007-09-27 2007-09-24 0.464 458,211 -63,519 0.01% 212,806
2007-09-20 2007-09-18 0.457 521,730 +127,038 0.01% 238,199
2007-08-29 2007-08-27 0.520 394,692 +63,519 0.01% 205,054
2007-08-10 2007-08-08 0.480 331,173 +63,519 0.01% 159,020
2007-08-08 2007-08-06 0.512 267,654 -63,519 0.01% 136,947
2007-08-07 2007-08-03 0.551 331,173 +63,519 0.01% 182,482
2007-08-03 2007-08-01 0.583 267,654 -31,760 0.01% 155,909
2007-08-02 2007-07-31 0.630 299,414 +31,760 0.01% 188,551
2007-08-01 2007-07-30 0.638 267,654 -158,798 0.01% 170,657
2007-07-31 2007-07-27 0.590 426,452 +31,760 0.01% 251,767
2007-07-30 2007-07-26 0.630 394,692 -115,605 0.01% 248,551
2007-07-26 2007-07-24 0.653 510,297 +20,326 0.01% 333,402
2007-07-23 2007-07-19 0.543 489,971 -63,519 0.01% 266,125
2007-07-19 2007-07-17 0.559 553,490 -63,519 0.01% 309,339
2007-07-18 2007-07-16 0.520 617,009 +31,760 0.01% 320,555
2007-07-11 2007-07-09 0.551 585,249 -63,519 0.01% 322,482
2007-07-09 2007-07-05 0.535 648,768 +31,759 0.01% 347,268
2007-07-06 2007-07-04 0.559 617,009 +63,519 0.01% 344,839
2007-07-05 2007-07-03 0.496 553,490 -63,519 0.01% 274,484
2007-07-04 2007-06-29 0.504 617,009 +63,519 0.01% 310,841
2007-06-28 2007-06-26 0.583 553,490 -63,519 0.01% 322,410
2007-06-26 2007-06-22 0.598 617,009 0.01% 369,123

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