History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.098 4,517,869 +0 0.05% 442,751
2025-10-13 2025-10-09 0.100 4,517,869 +0 0.05% 451,787
2025-10-10 2025-10-08 0.100 4,517,869 +0 0.05% 451,787
2025-10-09 2025-10-06 0.097 4,517,869 +0 0.05% 438,233
2025-10-08 2025-10-03 0.100 4,517,869 +0 0.05% 451,787
2025-10-06 2025-10-02 0.101 4,517,869 +0 0.05% 456,305
2025-10-03 2025-09-30 0.099 4,517,869 +0 0.05% 447,269
2025-10-02 2025-09-29 0.109 4,517,869 +0 0.05% 492,448
2025-09-30 2025-09-26 0.103 4,517,869 +0 0.05% 465,341
2025-09-29 2025-09-25 0.101 4,517,869 +0 0.05% 456,305
2025-09-26 2025-09-24 0.100 4,517,869 +0 0.05% 451,787
2025-09-25 2025-09-23 0.102 4,517,869 +0 0.05% 460,823
2025-09-24 2025-09-22 0.100 4,517,869 +0 0.05% 451,787
2025-09-23 2025-09-19 0.099 4,517,869 +0 0.05% 447,269
2025-09-22 2025-09-18 0.100 4,517,869 +0 0.05% 451,787
2025-09-19 2025-09-17 0.100 4,517,869 +0 0.05% 451,787
2025-09-18 2025-09-16 0.099 4,517,869 +0 0.05% 447,269
2025-09-17 2025-09-15 0.103 4,517,869 +0 0.05% 465,341
2025-09-16 2025-09-12 0.103 4,517,869 +0 0.05% 465,341
2025-09-15 2025-09-11 0.107 4,517,869 +0 0.05% 483,412
2025-09-12 2025-09-10 0.100 4,517,869 +0 0.05% 451,787
2025-09-11 2025-09-09 0.104 4,517,869 +0 0.05% 469,858
2025-09-10 2025-09-08 0.103 4,517,869 +0 0.05% 465,341
2025-09-09 2025-09-05 0.110 4,517,869 +0 0.05% 496,966
2025-09-08 2025-09-04 0.105 4,517,869 +0 0.05% 474,376
2025-09-05 2025-09-03 0.106 4,517,869 +0 0.05% 478,894
2025-09-04 2025-09-02 0.106 4,517,869 +0 0.05% 478,894
2025-09-03 2025-09-01 0.109 4,517,869 +0 0.05% 492,448
2025-09-02 2025-08-29 0.110 4,517,869 +0 0.05% 496,966
2025-09-01 2025-08-28 0.111 4,517,869 +0 0.05% 501,483
2025-08-29 2025-08-27 0.112 4,517,869 +0 0.05% 506,001
2025-08-28 2025-08-26 0.113 4,517,869 +0 0.05% 510,519
2025-08-27 2025-08-25 0.117 4,517,869 +0 0.05% 528,591
2025-08-26 2025-08-22 0.114 4,517,869 +0 0.05% 515,037
2025-08-25 2025-08-21 0.114 4,517,869 +0 0.05% 515,037
2025-08-22 2025-08-20 0.112 4,517,869 +0 0.05% 504,301
2025-08-21 2025-08-19 0.120 4,517,869 +65,714 0.05% 540,977
2025-08-20 2025-08-18 0.114 4,452,155 +0 0.05% 506,001
2025-08-19 2025-08-15 0.117 4,452,155 +0 0.05% 519,555
2025-08-18 2025-08-14 0.113 4,452,155 +0 0.05% 501,484
2025-08-15 2025-08-13 0.121 4,452,155 +0 0.05% 537,626
2025-08-14 2025-08-12 0.118 4,452,155 +0 0.05% 524,073
2025-08-13 2025-08-11 0.118 4,452,155 +0 0.05% 524,073
2025-08-12 2025-08-08 0.123 4,452,155 +0 0.05% 546,662
2025-08-11 2025-08-07 0.110 4,452,155 +0 0.05% 487,930
2025-08-08 2025-08-06 0.122 4,452,155 +0 0.05% 542,144
2025-08-07 2025-08-05 0.126 4,452,155 +0 0.05% 560,216
2025-08-06 2025-08-04 0.109 4,452,155 +0 0.05% 483,412
2025-08-05 2025-08-01 0.107 4,452,155 +0 0.05% 474,376
2025-08-04 2025-07-31 0.113 4,452,155 +0 0.05% 501,484
2025-08-01 2025-07-30 0.123 4,452,155 +0 0.05% 546,662
2025-07-31 2025-07-29 0.126 4,452,155 +0 0.05% 560,216
2025-07-30 2025-07-28 0.128 4,452,155 +0 0.05% 569,252
2025-07-29 2025-07-25 0.132 4,452,155 +0 0.05% 587,323
2025-07-28 2025-07-24 0.131 4,452,155 +0 0.05% 582,805
2025-07-25 2025-07-23 0.143 4,452,155 +0 0.05% 637,020
2025-07-24 2025-07-22 0.128 4,452,155 +0 0.05% 569,252
2025-07-23 2025-07-21 0.128 4,452,155 +0 0.05% 569,252
2025-07-22 2025-07-18 0.132 4,452,155 +0 0.05% 587,323
2025-07-21 2025-07-17 0.130 4,452,155 +0 0.05% 578,287
2025-07-18 2025-07-16 0.138 4,452,155 +0 0.05% 614,430
2025-07-17 2025-07-15 0.138 4,452,155 +0 0.05% 614,430
2025-07-16 2025-07-14 0.141 4,452,155 +0 0.05% 627,984
2025-07-15 2025-07-11 0.139 4,452,155 +0 0.05% 618,948
2025-07-14 2025-07-10 0.138 4,452,155 +0 0.05% 614,430
2025-07-11 2025-07-09 0.142 4,452,155 +0 0.05% 632,502
2025-07-10 2025-07-08 0.134 4,452,155 +0 0.05% 596,359
2025-07-09 2025-07-07 0.134 4,452,155 +0 0.05% 596,359
2025-07-08 2025-07-04 0.137 4,452,155 +0 0.05% 609,912
2025-07-07 2025-07-03 0.128 4,452,155 +0 0.05% 569,252
2025-07-04 2025-07-02 0.117 4,452,155 +0 0.05% 519,555
2025-07-03 2025-06-30 0.107 4,452,155 +0 0.05% 474,376
2025-07-02 2025-06-27 0.125 4,452,155 -46,252 0.05% 555,698
2025-06-30 2025-06-26 0.105 4,498,407 -29,563 0.05% 470,175
2025-06-23 2025-06-19 0.089 4,527,970 +207,753 0.05% 404,524
2025-05-14 2025-05-12 0.085 4,320,217 -44,661 0.05% 367,584
2025-02-25 2025-02-21 0.067 4,364,878 -188,048 0.05% 292,465
2025-02-04 2025-01-28 0.067 4,552,926 +44,662 0.05% 305,065
2024-07-12 2024-07-10 0.092 4,508,264 +180,330 0.05% 414,551
2024-02-16 2024-02-14 0.073 4,327,934 -173,756 0.05% 316,457
2023-10-03 2023-09-28 0.092 4,501,690 -63,184 0.05% 413,946
2023-09-27 2023-09-25 0.093 4,564,874 -207,605 0.05% 424,814
2023-09-14 2023-09-12 0.079 4,772,479 -180,526 0.05% 375,399
2023-08-28 2023-08-24 0.075 4,953,005 +147,251 0.06% 373,259
2023-04-19 2023-04-17 0.067 4,805,754 -175,159 0.06% 323,751
2023-04-03 2023-03-30 0.065 4,980,913 +168,591 0.06% 324,176
2023-03-17 2023-03-15 0.072 4,812,322 -542,993 0.06% 346,173
2023-03-14 2023-03-10 0.070 5,355,315 -256,170 0.06% 373,003
2023-03-07 2023-03-03 0.071 5,611,485 +437,897 0.07% 397,253
2023-03-03 2023-03-01 0.071 5,173,588 -262,738 0.06% 366,253
2023-02-15 2023-02-13 0.077 5,436,326 +251,791 0.06% 415,889
2023-02-14 2023-02-10 0.083 5,184,535 +26,274 0.06% 432,146
2023-02-13 2023-02-09 0.087 5,158,261 +162,022 0.06% 447,625
2023-02-10 2023-02-08 0.096 4,996,239 +367,834 0.06% 479,204
2022-12-19 2022-12-15 0.080 4,628,405 +334,991 0.05% 369,936
2022-11-24 2022-11-22 0.065 4,293,414 +113,854 0.05% 279,431
2022-11-09 2022-11-07 0.059 4,179,560 +6,568 0.05% 248,160
2021-12-17 2021-12-15 0.079 4,172,992 -32,884 0.05% 328,771
2021-04-27 2021-04-23 0.200 4,205,876 -32,884 0.05% 840,412
2020-11-12 2020-11-10 0.143 4,238,760 -43,790 0.05% 604,987
2020-11-06 2020-11-04 0.147 4,282,550 -87,580 0.05% 630,797
2020-10-27 2020-10-22 0.148 4,370,130 -12,331 0.05% 648,687
2020-08-20 2020-08-18 0.148 4,382,461 -1,669 0.05% 650,517
2020-07-16 2020-07-14 0.157 4,384,130 +143,956 0.05% 688,387
2020-06-17 2020-06-15 0.153 4,240,174 -52,939 0.05% 650,765
2020-05-28 2020-05-26 0.137 4,293,113 +52,939 0.05% 587,933
2020-03-26 2020-03-24 0.138 4,240,174 -44,469 0.05% 585,689
2020-03-23 2020-03-19 0.139 4,284,643 -11,926 0.05% 596,890
2019-06-27 2019-06-25 0.207 4,296,569 +150,756 0.05% 888,419
2019-06-26 2019-06-24 0.209 4,145,813 -23,016 0.05% 867,392
2019-06-04 2019-05-31 0.190 4,168,829 -2,270,349 0.05% 790,597
2018-06-28 2018-06-26 0.345 6,439,178 +281,866 0.08% 2,224,554
2018-04-19 2018-04-17 0.365 6,157,312 -33,215 0.08% 2,245,354
2018-03-27 2018-03-23 0.365 6,190,527 -119,185 0.08% 2,257,466
2018-03-16 2018-03-14 0.371 6,309,712 +2,170,967 0.08% 2,341,296
2018-02-02 2018-01-31 0.397 4,138,745 +23,446 0.05% 1,641,644
2018-01-24 2018-01-22 0.409 4,115,299 +136,770 0.05% 1,685,001
2018-01-23 2018-01-19 0.409 3,978,529 +19,538 0.05% 1,629,001
2018-01-22 2018-01-18 0.409 3,958,991 +234,462 0.05% 1,621,001
2018-01-16 2018-01-12 0.409 3,724,529 +78,154 0.05% 1,525,001
2018-01-10 2018-01-08 0.448 3,646,375 -60,569 0.05% 1,632,970
2018-01-02 2017-12-28 0.416 3,706,944 +27,354 0.05% 1,541,516
2017-12-21 2017-12-19 0.403 3,679,590 +23,446 0.05% 1,483,060
2017-12-20 2017-12-18 0.409 3,656,144 +23,446 0.05% 1,497,001
2017-12-13 2017-12-11 0.429 3,632,698 +60,570 0.05% 1,557,123
2017-11-28 2017-11-24 0.461 3,572,128 +23,446 0.05% 1,645,426
2017-11-22 2017-11-20 0.454 3,548,682 +29,308 0.05% 1,611,923
2017-11-21 2017-11-17 0.461 3,519,374 +17,584 0.05% 1,621,126
2017-11-16 2017-11-14 0.461 3,501,790 +25,400 0.05% 1,613,026
2017-10-17 2017-10-13 0.486 3,476,390 -193,431 0.05% 1,690,288
2017-09-27 2017-09-25 0.512 3,669,821 +193,431 0.05% 1,878,251
2017-09-26 2017-09-22 0.518 3,476,390 -781,540 0.05% 1,801,492
2017-09-22 2017-09-20 0.499 4,257,930 +109,416 0.06% 2,124,770
2017-09-21 2017-09-19 0.512 4,148,514 -384,909 0.05% 2,123,251
2017-07-05 2017-07-03 0.454 4,533,423 +33,216 0.06% 2,059,223
2017-06-19 2017-06-15 0.454 4,500,207 +39,077 0.06% 2,044,135
2017-05-05 2017-05-02 0.512 4,461,130 -62,523 0.06% 2,283,251
2017-05-02 2017-04-27 0.473 4,523,653 +62,523 0.06% 2,141,607
2017-04-06 2017-04-03 0.525 4,461,130 -87,923 0.06% 2,340,332
2017-03-28 2017-03-24 0.569 4,549,053 +87,923 0.06% 2,590,179
2017-02-27 2017-02-23 0.525 4,461,130 -78,154 0.06% 2,340,332
2017-02-16 2017-02-14 0.512 4,539,284 -37,123 0.06% 2,323,251
2017-01-06 2017-01-04 0.512 4,576,407 +37,123 0.06% 2,342,251
2017-01-04 2016-12-30 0.512 4,539,284 -78,154 0.06% 2,323,251
2016-11-28 2016-11-24 0.537 4,617,438 -390,770 0.06% 2,481,413
2016-11-24 2016-11-22 0.550 5,008,208 +78,154 0.07% 2,755,495
2016-11-21 2016-11-17 0.582 4,930,054 +390,770 0.06% 2,870,198
2016-11-18 2016-11-16 0.601 4,539,284 -336,062 0.06% 2,729,820
2016-11-17 2016-11-15 0.563 4,875,346 +390,770 0.06% 2,744,776
2016-11-04 2016-11-02 0.499 4,484,576 -82,062 0.06% 2,237,869
2016-10-24 2016-10-19 0.473 4,566,638 -78,154 0.06% 2,161,957
2016-10-20 2016-10-18 0.486 4,644,792 -80,108 0.06% 2,258,388
2016-09-14 2016-09-12 0.429 4,724,900 +27,354 0.06% 2,025,285
2016-09-07 2016-09-05 0.422 4,697,546 -107,462 0.06% 1,983,507
2016-08-31 2016-08-29 0.461 4,805,008 +107,462 0.06% 2,213,326
2016-08-30 2016-08-26 0.448 4,697,546 -44,938 0.06% 2,103,719
2016-07-04 2016-06-29 0.371 4,742,484 +3,907 0.06% 1,759,757
2016-05-16 2016-05-12 0.371 4,738,577 +1,954 0.06% 1,758,307
2016-04-27 2016-04-25 0.397 4,736,623 -101,600 0.06% 1,878,794
2016-04-22 2016-04-20 0.390 4,838,223 +492,370 0.06% 1,888,141
2016-01-05 2015-12-31 0.371 4,345,853 +175,847 0.06% 1,612,582
2015-12-29 2015-12-24 0.384 4,170,006 -234,462 0.05% 1,600,688
2015-12-18 2015-12-16 0.371 4,404,468 +156,308 0.06% 1,634,332
2015-12-17 2015-12-15 0.371 4,248,160 +78,154 0.06% 1,576,332
2015-12-15 2015-12-11 0.371 4,170,006 +78,154 0.05% 1,547,332
2015-12-08 2015-12-04 0.416 4,091,852 -234,462 0.05% 1,701,579
2015-12-01 2015-11-27 0.365 4,326,314 +156,308 0.06% 1,577,654
2015-11-16 2015-11-12 0.390 4,170,006 +23,446 0.05% 1,627,366
2015-11-13 2015-11-11 0.390 4,146,560 +156,308 0.05% 1,618,216
2015-11-06 2015-11-04 0.409 3,990,252 -78,154 0.05% 1,633,801
2015-11-05 2015-11-03 0.390 4,068,406 -273,539 0.05% 1,587,716
2015-11-04 2015-11-02 0.384 4,341,945 +273,539 0.06% 1,666,688
2015-10-26 2015-10-22 0.429 4,068,406 -156,308 0.05% 1,743,885
2015-10-19 2015-10-15 0.403 4,224,714 -361,462 0.05% 1,702,772
2015-10-15 2015-10-13 0.397 4,586,176 -78,154 0.06% 1,819,119
2015-10-14 2015-10-12 0.390 4,664,330 -156,308 0.06% 1,820,279
2015-10-13 2015-10-09 0.371 4,820,638 +156,308 0.06% 1,788,757
2015-10-12 2015-10-08 0.397 4,664,330 +78,154 0.06% 1,850,119
2015-10-09 2015-10-07 0.403 4,586,176 -78,154 0.06% 1,848,460
2015-10-08 2015-10-06 0.377 4,664,330 -78,154 0.06% 1,760,597
2015-10-02 2015-09-29 0.371 4,742,484 +78,154 0.06% 1,759,757
2015-09-25 2015-09-23 0.371 4,664,330 +78,154 0.06% 1,730,757
2015-09-24 2015-09-22 0.384 4,586,176 +234,462 0.06% 1,760,438
2015-09-21 2015-09-17 0.403 4,351,714 -203,201 0.06% 1,753,960
2015-09-18 2015-09-16 0.397 4,554,915 +203,201 0.06% 1,806,719
2015-09-15 2015-09-11 0.409 4,351,714 -29,308 0.06% 1,781,800
2015-09-02 2015-08-31 0.339 4,381,022 +390,770 0.06% 1,485,491
2015-08-28 2015-08-26 0.365 3,990,252 -78,154 0.05% 1,455,104
2015-08-27 2015-08-25 0.345 4,068,406 +78,154 0.05% 1,405,519
2015-08-24 2015-08-20 0.390 3,990,252 +78,154 0.05% 1,557,216
2015-08-20 2015-08-18 0.422 3,912,098 +78,154 0.05% 1,651,857
2015-08-14 2015-08-12 0.454 3,833,944 +78,154 0.05% 1,741,498
2015-08-10 2015-08-06 0.435 3,755,790 -78,154 0.05% 1,633,913
2015-08-06 2015-08-04 0.454 3,833,944 +78,154 0.05% 1,741,498
2015-07-31 2015-07-29 0.461 3,755,790 +78,154 0.05% 1,730,026
2015-07-30 2015-07-28 0.454 3,677,636 -15,631 0.05% 1,670,498
2015-07-29 2015-07-27 0.454 3,693,267 +156,308 0.05% 1,677,598
2015-07-20 2015-07-16 0.480 3,536,959 -78,154 0.05% 1,697,110
2015-07-09 2015-07-07 0.429 3,615,113 +156,308 0.05% 1,549,585
2015-07-08 2015-07-06 0.454 3,458,805 -148,493 0.04% 1,571,098
2015-07-07 2015-07-03 0.480 3,607,298 +273,540 0.05% 1,730,860
2015-07-03 2015-06-30 0.518 3,333,758 -7,816 0.04% 1,727,579
2015-07-02 2015-06-29 0.531 3,341,574 -39,077 0.04% 1,774,385
2015-06-30 2015-06-26 0.531 3,380,651 +78,154 0.04% 1,795,135
2015-06-18 2015-06-16 0.518 3,302,497 +97,693 0.04% 1,711,379
2015-06-17 2015-06-15 0.557 3,204,804 +19,538 0.04% 1,783,773
2015-06-16 2015-06-12 0.569 3,185,266 +5,862 0.04% 1,813,654
2015-06-12 2015-06-10 0.576 3,179,404 -363,416 0.04% 1,830,657
2015-06-09 2015-06-05 0.665 3,542,820 +78,154 0.05% 2,357,226
2015-06-08 2015-06-04 0.678 3,464,666 -138,724 0.05% 2,349,557
2015-06-05 2015-06-03 0.691 3,603,390 +23,446 0.05% 2,489,739
2015-06-02 2015-05-29 0.704 3,579,944 +15,631 0.05% 2,519,345
2015-06-01 2015-05-28 0.717 3,564,313 -164,123 0.05% 2,553,951
2015-05-29 2015-05-27 0.742 3,728,436 +533,401 0.05% 2,766,963
2015-05-28 2015-05-26 0.678 3,195,035 -709,248 0.04% 2,166,707
2015-05-27 2015-05-22 0.653 3,904,283 -46,892 0.05% 2,547,770
2015-05-22 2015-05-20 0.614 3,951,175 +125,046 0.05% 2,426,701
2015-05-20 2015-05-18 0.589 3,826,129 -41,922 0.05% 2,251,989
2015-05-19 2015-05-15 0.582 3,868,051 -110,046 0.05% 2,251,917
2015-05-18 2015-05-14 0.601 3,978,097 +450,584 0.05% 2,392,335
2015-05-15 2015-05-13 0.557 3,527,513 -15,631 0.05% 1,963,390
2015-05-14 2015-05-12 0.557 3,543,144 +15,631 0.05% 1,972,090
2015-05-13 2015-05-11 0.557 3,527,513 +39,077 0.05% 1,963,390
2015-05-12 2015-05-08 0.563 3,488,436 -390,770 0.05% 1,963,958
2015-05-07 2015-05-05 0.614 3,879,206 +664,309 0.05% 2,382,500
2015-05-06 2015-05-04 0.621 3,214,897 -75,002 0.04% 1,995,067
2015-05-05 2015-04-30 0.557 3,289,899 +39,077 0.04% 1,831,136
2015-04-24 2015-04-22 0.518 3,250,822 -15,631 0.04% 1,684,601
2015-04-21 2015-04-17 0.512 3,266,453 -18,340 0.04% 1,671,803
2015-04-08 2015-04-01 0.441 3,284,793 +39,077 0.04% 1,450,026
2015-03-05 2015-03-03 0.473 3,245,716 +234,462 0.04% 1,536,601
2015-03-04 2015-03-02 0.505 3,011,254 +156,308 0.04% 1,521,925
2015-02-13 2015-02-11 0.512 2,854,946 +15,630 0.04% 1,461,190
2015-02-10 2015-02-06 0.557 2,839,316 -78,154 0.04% 1,580,344
2015-02-09 2015-02-05 0.569 2,917,470 -195,385 0.04% 1,661,174
2015-02-04 2015-02-02 0.550 3,112,855 -156,308 0.04% 1,712,679
2015-02-03 2015-01-30 0.557 3,269,163 +39,077 0.04% 1,819,594
2015-02-02 2015-01-29 0.537 3,230,086 -117,231 0.04% 1,735,850
2015-01-26 2015-01-22 0.499 3,347,317 -1,953 0.04% 1,670,360
2015-01-23 2015-01-21 0.499 3,349,270 +1,953 0.04% 1,671,335
2015-01-13 2015-01-09 0.550 3,347,317 -115,277 0.04% 1,841,679
2015-01-07 2015-01-05 0.429 3,462,594 +19,539 0.04% 1,484,209
2014-12-29 2014-12-22 0.384 3,443,055 -78,154 0.04% 1,321,642
2014-12-23 2014-12-19 0.390 3,521,209 +78,154 0.05% 1,374,170
2014-12-19 2014-12-17 0.435 3,443,055 -46,893 0.04% 1,497,861
2014-12-12 2014-12-10 0.461 3,489,948 -19,538 0.05% 1,607,571
2014-12-11 2014-12-09 0.441 3,509,486 +273,539 0.05% 1,549,214
2014-12-10 2014-12-08 0.467 3,235,947 -50,800 0.04% 1,511,273
2014-12-09 2014-12-05 0.454 3,286,747 -54,708 0.04% 1,492,943
2014-12-08 2014-12-04 0.473 3,341,455 +54,708 0.04% 1,581,926
2014-12-05 2014-12-03 0.499 3,286,747 +234,462 0.04% 1,640,135
2014-11-10 2014-11-06 0.473 3,052,285 -11,004 0.04% 1,445,026
2014-09-25 2014-09-23 0.544 3,063,289 +78,154 0.04% 1,665,811
2014-09-22 2014-09-18 0.518 2,985,135 +234,462 0.04% 1,546,920
2014-09-10 2014-09-05 0.525 2,750,673 +13,677 0.04% 1,443,017
2014-09-08 2014-09-04 0.525 2,736,996 +15,630 0.04% 1,435,842
2014-08-05 2014-08-01 0.576 2,721,366 +19,539 0.04% 1,566,925
2014-07-14 2014-07-10 0.614 2,701,827 -11,004 0.04% 1,659,386
2014-05-08 2014-05-05 0.717 2,712,831 -117,231 0.04% 1,943,836
2014-04-23 2014-04-17 0.768 2,830,062 -15,631 0.04% 2,172,681
2014-04-16 2014-04-14 0.781 2,845,693 +156,308 0.04% 2,221,092
2014-04-14 2014-04-10 0.793 2,689,385 -60,569 0.03% 2,133,504
2014-04-10 2014-04-08 0.781 2,749,954 +46,892 0.04% 2,146,367
2014-04-09 2014-04-07 0.781 2,703,062 +226,647 0.04% 2,109,767
2014-04-08 2014-04-04 0.819 2,476,415 -300,893 0.03% 2,027,926
2014-04-07 2014-04-03 0.844 2,777,308 +369,757 0.04% 2,345,399
2014-04-03 2014-04-01 0.793 2,407,551 -15,631 0.03% 1,909,923
2014-04-01 2014-03-28 0.793 2,423,182 +15,631 0.03% 1,922,323
2014-03-24 2014-03-20 0.806 2,407,551 -23,447 0.07% 1,940,729
2014-03-21 2014-03-19 0.832 2,430,998 -11,004 0.07% 2,021,840
2014-03-18 2014-03-14 0.857 2,442,002 -156,308 0.07% 2,093,484
2014-03-12 2014-03-10 0.806 2,598,310 -42,984 0.07% 2,094,499
2014-03-10 2014-03-06 0.806 2,641,294 -39,077 0.08% 2,129,149
2014-03-03 2014-02-27 0.806 2,680,371 -156,308 0.08% 2,160,649
2014-02-28 2014-02-26 0.793 2,836,679 -78,154 0.08% 2,250,353
2014-02-24 2014-02-20 0.819 2,914,833 -359,509 0.08% 2,386,945
2014-02-20 2014-02-18 0.717 3,274,342 +39,077 0.09% 2,346,177
2014-02-19 2014-02-17 0.729 3,235,265 +117,231 0.09% 2,359,573
2014-02-05 2014-01-30 0.768 3,118,034 +62,523 0.09% 2,393,761
2014-01-29 2014-01-27 0.742 3,055,511 -37,123 0.09% 2,267,569
2014-01-22 2014-01-20 0.793 3,092,634 -39,077 0.09% 2,453,403
2014-01-21 2014-01-17 0.781 3,131,711 +187,570 0.09% 2,444,332
2014-01-20 2014-01-16 0.793 2,944,141 -39,077 0.08% 2,335,603
2014-01-17 2014-01-15 0.793 2,983,218 +39,077 0.08% 2,366,603
2014-01-16 2014-01-14 0.781 2,944,141 +125,046 0.08% 2,297,932
2014-01-15 2014-01-13 0.819 2,819,095 +87,923 0.08% 2,308,545
2014-01-09 2014-01-07 0.844 2,731,172 -9,769 0.08% 2,306,438
2014-01-08 2014-01-06 0.819 2,740,941 +158,262 0.08% 2,244,545
2014-01-07 2014-01-03 0.832 2,582,679 -41,922 0.07% 2,147,991
2014-01-06 2014-01-02 0.857 2,624,601 +23,446 0.07% 2,250,022
2014-01-02 2013-12-27 0.870 2,601,155 -39,077 0.07% 2,263,205
2013-12-30 2013-12-24 0.844 2,640,232 -296,985 0.08% 2,229,640
2013-12-27 2013-12-20 0.806 2,937,217 +39,077 0.08% 2,367,693
2013-12-23 2013-12-19 0.806 2,898,140 +195,385 0.08% 2,336,193
2013-12-20 2013-12-18 0.832 2,702,755 -101,600 0.08% 2,247,858
2013-12-19 2013-12-17 0.806 2,804,355 -23,446 0.08% 2,260,592
2013-12-18 2013-12-16 0.819 2,827,801 -62,523 0.08% 2,315,675
2013-12-13 2013-12-11 0.806 2,890,324 -39,077 0.08% 2,329,892
2013-12-12 2013-12-10 0.819 2,929,401 +29,307 0.08% 2,398,875
2013-12-11 2013-12-09 0.819 2,900,094 -84,015 0.08% 2,374,875
2013-12-10 2013-12-06 0.806 2,984,109 +78,154 0.08% 2,405,492
2013-12-09 2013-12-05 0.832 2,905,955 -193,431 0.08% 2,416,857
2013-12-06 2013-12-04 0.806 3,099,386 +46,892 0.09% 2,498,417
2013-12-05 2013-12-03 0.819 3,052,494 +273,539 0.09% 2,499,675
2013-12-04 2013-12-02 0.857 2,778,955 +107,462 0.08% 2,382,347
2013-12-03 2013-11-29 0.870 2,671,493 +296,985 0.08% 2,324,404
2013-11-29 2013-11-27 0.896 2,374,508 -78,154 0.07% 2,126,769
2013-11-28 2013-11-26 0.883 2,452,662 +78,154 0.07% 2,165,387
2013-11-25 2013-11-21 0.896 2,374,508 -21,492 0.07% 2,126,769
2013-11-22 2013-11-20 0.896 2,396,000 -11,521 0.07% 2,146,019
2013-11-18 2013-11-14 0.908 2,407,521 -156,308 0.07% 2,187,143
2013-11-14 2013-11-12 0.896 2,563,829 -117,231 0.07% 2,296,338
2013-11-13 2013-11-11 0.883 2,681,060 +54,708 0.08% 2,367,033
2013-11-08 2013-11-06 0.947 2,626,352 +39,077 0.07% 2,486,757
2013-11-07 2013-11-05 0.947 2,587,275 +140,677 0.07% 2,449,757
2013-11-05 2013-11-01 0.921 2,446,598 -78,154 0.07% 2,253,948
2013-11-04 2013-10-31 0.921 2,524,752 +78,154 0.07% 2,325,948
2013-10-31 2013-10-29 0.896 2,446,598 -39,077 0.07% 2,191,338
2013-10-25 2013-10-23 0.908 2,485,675 -31,262 0.07% 2,258,143
2013-10-24 2013-10-22 0.947 2,516,937 -15,630 0.07% 2,383,158
2013-10-23 2013-10-21 0.947 2,532,567 -78,154 0.07% 2,397,957
2013-10-21 2013-10-17 0.985 2,610,721 -156,308 0.07% 2,572,172
2013-10-18 2013-10-16 0.972 2,767,029 +114,999 0.08% 2,690,767
2013-10-17 2013-10-15 0.985 2,652,030 -58,615 0.08% 2,612,871
2013-10-16 2013-10-11 0.960 2,710,645 +93,785 0.08% 2,601,253
2013-10-09 2013-10-07 0.806 2,616,860 -73,364 0.07% 2,109,453
2013-09-26 2013-09-24 0.844 2,690,224 -156,308 0.08% 2,271,858
2013-09-23 2013-09-18 0.896 2,846,532 +1,174,264 0.08% 2,549,546
2013-09-19 2013-09-17 0.857 1,672,268 -78,154 0.05% 1,433,605
2013-09-18 2013-09-16 0.819 1,750,422 -13,677 0.05% 1,433,413
2013-09-06 2013-09-04 0.729 1,764,099 -78,154 0.05% 1,286,609
2013-09-05 2013-09-03 0.729 1,842,253 -209,612 0.05% 1,343,609
2013-09-04 2013-09-02 0.729 2,051,865 -78,155 0.06% 1,496,485
2013-09-03 2013-08-30 0.691 2,130,020 -78,154 0.06% 1,471,723
2013-09-02 2013-08-29 0.678 2,208,174 -117,231 0.06% 1,497,469
2013-08-30 2013-08-28 0.678 2,325,405 +271,586 0.07% 1,576,969
2013-08-29 2013-08-27 0.691 2,053,819 +1,954 0.06% 1,419,073
2013-08-19 2013-08-15 0.742 2,051,865 +39,077 0.06% 1,522,739
2013-08-16 2013-08-13 0.755 2,012,788 -39,077 0.06% 1,519,493
2013-08-15 2013-08-12 0.742 2,051,865 +39,077 0.06% 1,522,739
2013-08-08 2013-08-06 0.768 2,012,788 +39,077 0.06% 1,545,247
2013-08-01 2013-07-30 0.793 1,973,711 -22,009 0.06% 1,565,756
2013-07-31 2013-07-29 0.793 1,995,720 -15,631 0.06% 1,583,216
2013-07-30 2013-07-26 0.806 2,011,351 +54,708 0.06% 1,621,351
2013-07-29 2013-07-25 0.781 1,956,643 -78,154 0.06% 1,527,180
2013-07-26 2013-07-24 0.781 2,034,797 +78,154 0.06% 1,588,180
2013-07-24 2013-07-22 0.742 1,956,643 +31,261 0.06% 1,452,073
2013-07-15 2013-07-11 0.755 1,925,382 -14,672 0.05% 1,453,509
2013-07-05 2013-07-03 0.729 1,940,054 -62,524 0.06% 1,414,938
2013-07-04 2013-07-02 0.742 2,002,578 +39,077 0.06% 1,486,162
2013-06-27 2013-06-25 0.691 1,963,501 -15,630 0.06% 1,356,668
2013-06-26 2013-06-24 0.678 1,979,131 -3,829,547 0.06% 1,342,144
2013-06-24 2013-06-20 0.781 5,808,678 +48,846 0.17% 4,533,732
2013-06-19 2013-06-17 0.793 5,759,832 -14,672 0.16% 4,569,306
2013-06-14 2013-06-11 0.832 5,774,504 -312,616 0.16% 4,802,604
2013-06-10 2013-06-06 0.819 6,087,120 -39,077 0.17% 4,984,718
2013-06-07 2013-06-05 0.832 6,126,197 +3,907,700 0.17% 5,095,104
2013-06-05 2013-06-03 0.870 2,218,497 -39,077 0.06% 1,930,263
2013-06-04 2013-05-31 0.883 2,257,574 -234,462 0.06% 1,993,149
2013-06-03 2013-05-30 0.819 2,492,036 -351,693 0.07% 2,040,718
2013-05-31 2013-05-29 0.806 2,843,729 -48,846 0.08% 2,292,332
2013-05-29 2013-05-27 0.793 2,892,575 +117,231 0.08% 2,294,695
2013-05-27 2013-05-23 0.781 2,775,344 +48,846 0.08% 2,166,184
2013-05-24 2013-05-22 0.793 2,726,498 -39,077 0.08% 2,162,946
2013-05-22 2013-05-20 0.844 2,765,575 +351,693 0.08% 2,335,491
2013-05-21 2013-05-16 0.857 2,413,882 +414,216 0.07% 2,069,377
2013-05-20 2013-05-15 0.857 1,999,666 +93,785 0.06% 1,714,277
2013-05-16 2013-05-14 0.832 1,905,881 +117,231 0.05% 1,585,104
2013-05-15 2013-05-13 0.870 1,788,650 -39,077 0.05% 1,556,263
2013-05-09 2013-05-07 0.819 1,827,727 -78,154 0.05% 1,496,718
2013-05-03 2013-04-30 0.781 1,905,881 -39,077 0.05% 1,487,560
2013-04-22 2013-04-18 0.768 1,944,958 -23,446 0.06% 1,493,173
2013-04-19 2013-04-17 0.768 1,968,404 -23,446 0.06% 1,511,173
2013-04-18 2013-04-16 0.742 1,991,850 -101,600 0.06% 1,478,201
2013-04-17 2013-04-15 0.742 2,093,450 +140,677 0.06% 1,553,600
2013-04-16 2013-04-12 0.781 1,952,773 -50,306 0.06% 1,524,159
2013-04-15 2013-04-11 0.768 2,003,079 -101,601 0.06% 1,537,794
2013-04-12 2013-04-10 0.704 2,104,680 -78,154 0.06% 1,481,145
2013-04-11 2013-04-09 0.678 2,182,834 +570,525 0.06% 1,480,285
2013-04-10 2013-04-08 0.665 1,612,309 +101,600 0.05% 1,072,755
2013-04-08 2013-04-03 0.755 1,510,709 -62,523 0.04% 1,140,464
2013-04-05 2013-04-02 0.755 1,573,232 +31,261 0.04% 1,187,664
2013-04-03 2013-03-28 0.768 1,541,971 +187,570 0.04% 1,183,794
2013-04-02 2013-03-27 0.781 1,354,401 +39,077 0.04% 1,057,124
2013-03-25 2013-03-21 0.857 1,315,324 -386,862 0.04% 1,127,603
2013-03-22 2013-03-20 0.908 1,702,186 -15,631 0.05% 1,546,372
2013-03-21 2013-03-19 0.896 1,717,817 +171,939 0.05% 1,538,593
2013-03-20 2013-03-18 1.011 1,545,878 -23,447 0.04% 1,562,612
2013-03-19 2013-03-15 1.036 1,569,325 +347,786 0.04% 1,626,472
2013-03-18 2013-03-14 0.998 1,221,539 -39,077 0.03% 1,219,132
2013-03-15 2013-03-13 0.934 1,260,616 -109,416 0.04% 1,177,482
2013-03-14 2013-03-12 0.896 1,370,032 +93,785 0.04% 1,227,093
2013-03-13 2013-03-11 0.921 1,276,247 -23,446 0.04% 1,175,753
2013-03-12 2013-03-08 0.896 1,299,693 +85,969 0.04% 1,164,093
2013-03-07 2013-03-05 0.908 1,213,724 +39,077 0.03% 1,102,623
2013-03-06 2013-03-04 0.908 1,174,647 -366,822 0.03% 1,067,123
2013-03-05 2013-03-01 0.908 1,541,469 -78,154 0.04% 1,400,367
2013-03-04 2013-02-28 0.947 1,619,623 +54,708 0.05% 1,533,537
2013-03-01 2013-02-27 0.934 1,564,915 +5,861 0.04% 1,461,714
2013-02-27 2013-02-25 0.883 1,559,054 +11,723 0.04% 1,376,445
2013-02-22 2013-02-20 0.960 1,547,331 +39,077 0.04% 1,484,886
2013-02-21 2013-02-19 0.947 1,508,254 -108,936 0.04% 1,428,088
2013-02-20 2013-02-18 0.921 1,617,190 +27,354 0.05% 1,489,849
2013-02-19 2013-02-15 0.793 1,589,836 -703,386 0.05% 1,261,226
2013-02-18 2013-02-14 1.024 2,293,222 +15,631 0.07% 2,347,388
2013-02-14 2013-02-07 1.100 2,277,591 -78,154 0.06% 2,506,242
2013-02-08 2013-02-06 1.036 2,355,745 -12,472 0.07% 2,441,530
2013-02-07 2013-02-05 1.011 2,368,217 +39,077 0.07% 2,393,852
2013-02-06 2013-02-04 0.998 2,329,140 -82,972 0.07% 2,324,550
2013-02-05 2013-02-01 0.934 2,412,112 -39,077 0.07% 2,253,041
2013-02-01 2013-01-30 0.896 2,451,189 +117,231 0.07% 2,195,450
2013-01-31 2013-01-29 0.908 2,333,958 -39,077 0.07% 2,120,314
2013-01-29 2013-01-25 0.883 2,373,035 +39,077 0.07% 2,095,087
2013-01-28 2013-01-24 0.896 2,333,958 +10,839 0.07% 2,090,450
2013-01-25 2013-01-23 0.806 2,323,119 -119,626 0.07% 1,872,668
2013-01-23 2013-01-21 0.755 2,442,745 -279,161 0.07% 1,844,076
2013-01-15 2013-01-11 0.608 2,721,906 -271,447 0.08% 1,654,305
2013-01-14 2013-01-10 0.640 2,993,353 +3,907 0.09% 1,915,035
2013-01-10 2013-01-08 0.614 2,989,446 -761,102 0.09% 1,836,034
2013-01-09 2013-01-07 0.595 3,750,548 -814,945 0.11% 2,231,498
2013-01-07 2013-01-03 0.537 4,565,493 -639,905 0.13% 2,453,498
2013-01-04 2013-01-02 0.531 5,205,398 +390,770 0.15% 2,764,081
2013-01-03 2012-12-31 0.499 4,814,628 +2,062,472 0.14% 2,402,570
2012-12-27 2012-12-20 0.416 2,752,156 -78,154 0.08% 1,144,472
2012-12-07 2012-12-05 0.416 2,830,310 -78,154 0.08% 1,176,972
2012-12-06 2012-12-04 0.416 2,908,464 -11,004 0.08% 1,209,472
2012-12-04 2012-11-30 0.416 2,919,468 -120,610 0.08% 1,214,048
2012-11-29 2012-11-27 0.397 3,040,078 +7,816 0.09% 1,205,855
2012-11-16 2012-11-14 0.384 3,032,262 +539,262 0.09% 1,163,956
2012-11-15 2012-11-13 0.390 2,493,000 -18,340 0.07% 972,906
2012-11-02 2012-10-31 0.377 2,511,340 -21,275 0.07% 947,930
2012-10-31 2012-10-29 0.371 2,532,615 +78,154 0.07% 939,758
2012-10-26 2012-10-24 0.371 2,454,461 +78,154 0.07% 910,758
2012-10-24 2012-10-19 0.358 2,376,307 -7,336 0.07% 851,352
2012-10-19 2012-10-17 0.358 2,383,643 -7,337 0.07% 853,981
2012-10-15 2012-10-11 0.345 2,390,980 -1,563,080 0.07% 826,016
2012-10-12 2012-10-10 0.345 3,954,060 -1,274,364 0.11% 1,366,016
2012-10-09 2012-10-05 0.403 5,228,424 +5,228,424 0.15% 2,107,318
2012-02-09 2012-02-07 0.525 0 -156,308
2011-09-19 2011-09-15 0.563 156,308 -85,969 0.01% 88,000
2011-08-23 2011-08-19 0.486 242,277 +156,308 0.01% 117,800
2011-05-09 2011-05-05 0.817 85,969 +2,525 0.00% 70,264
2011-04-08 2011-04-06 0.830 83,444 -9,482 0.00% 69,300
2011-03-21 2011-03-17 0.817 92,926 -5,690 0.00% 75,950
2011-03-15 2011-03-11 0.896 98,616 -7,586 0.00% 88,400
2011-03-11 2011-03-09 0.936 106,202 +7,586 0.00% 99,400
2010-12-10 2010-12-08 1.081 98,616 +37,929 0.00% 106,600
2010-11-22 2010-11-18 1.107 60,687 -22,757 0.00% 67,200
2010-11-16 2010-11-12 1.292 83,444 +22,757 0.00% 107,800
2010-11-05 2010-11-03 1.411 60,687 +45,515 0.00% 85,601
2010-10-26 2010-10-22 1.582 15,172 0.00% 24,001

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