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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 451,000 +0 0.08% 180,400
2025-10-13 2025-10-09 0.405 451,000 +0 0.08% 182,655
2025-10-10 2025-10-08 0.405 451,000 +0 0.08% 182,655
2025-10-09 2025-10-06 0.400 451,000 +0 0.08% 180,400
2025-10-08 2025-10-03 0.400 451,000 +0 0.08% 180,400
2025-10-06 2025-10-02 0.400 451,000 +0 0.08% 180,400
2025-10-03 2025-09-30 0.395 451,000 +0 0.08% 178,145
2025-10-02 2025-09-29 0.395 451,000 +0 0.08% 178,145
2025-09-30 2025-09-26 0.400 451,000 +0 0.08% 180,400
2025-09-29 2025-09-25 0.400 451,000 +0 0.08% 180,400
2025-09-26 2025-09-24 0.400 451,000 +0 0.08% 180,400
2025-09-25 2025-09-23 0.400 451,000 +0 0.08% 180,400
2025-09-24 2025-09-22 0.410 451,000 +0 0.08% 184,910
2025-09-23 2025-09-19 0.410 451,000 +0 0.08% 184,910
2025-09-22 2025-09-18 0.410 451,000 +0 0.08% 184,910
2025-09-19 2025-09-17 0.405 451,000 +0 0.08% 182,655
2025-09-18 2025-09-16 0.415 451,000 +0 0.08% 187,165
2025-09-17 2025-09-15 0.415 451,000 +0 0.08% 187,165
2025-09-16 2025-09-12 0.415 451,000 +0 0.08% 187,165
2025-09-15 2025-09-11 0.415 451,000 +0 0.08% 187,165
2025-09-12 2025-09-10 0.415 451,000 +0 0.08% 187,165
2025-09-11 2025-09-09 0.405 451,000 +0 0.08% 182,655
2025-09-10 2025-09-08 0.400 451,000 +0 0.08% 180,400
2025-09-09 2025-09-05 0.400 451,000 +0 0.08% 180,400
2025-09-08 2025-09-04 0.400 451,000 +0 0.08% 180,400
2025-09-05 2025-09-03 0.400 451,000 +0 0.08% 180,400
2025-09-04 2025-09-02 0.400 451,000 +0 0.08% 180,400
2025-09-03 2025-09-01 0.395 451,000 +0 0.08% 178,145
2025-09-02 2025-08-29 0.395 451,000 +0 0.08% 178,145
2025-09-01 2025-08-28 0.395 451,000 +0 0.08% 178,145
2025-08-29 2025-08-27 0.395 451,000 +0 0.08% 178,145
2025-08-28 2025-08-26 0.435 451,000 +0 0.08% 196,185
2025-08-27 2025-08-25 0.435 451,000 +0 0.08% 196,185
2025-08-26 2025-08-22 0.400 451,000 +0 0.08% 180,400
2025-08-25 2025-08-21 0.405 451,000 +0 0.08% 182,655
2025-08-22 2025-08-20 0.405 451,000 +0 0.08% 182,655
2025-08-21 2025-08-19 0.405 451,000 +0 0.08% 182,655
2025-08-20 2025-08-18 0.405 451,000 +0 0.08% 182,655
2025-08-19 2025-08-15 0.400 451,000 +0 0.08% 180,400
2025-08-18 2025-08-14 0.400 451,000 +0 0.08% 180,400
2025-08-15 2025-08-13 0.395 451,000 +0 0.08% 178,145
2025-08-14 2025-08-12 0.395 451,000 +0 0.08% 178,145
2025-08-13 2025-08-11 0.395 451,000 +0 0.08% 178,145
2025-08-12 2025-08-08 0.395 451,000 +0 0.08% 178,145
2025-08-11 2025-08-07 0.395 451,000 +0 0.08% 178,145
2025-08-08 2025-08-06 0.395 451,000 +0 0.08% 178,145
2025-08-07 2025-08-05 0.395 451,000 +0 0.08% 178,145
2025-08-06 2025-08-04 0.395 451,000 +0 0.08% 178,145
2025-08-05 2025-08-01 0.390 451,000 +0 0.08% 175,890
2025-08-04 2025-07-31 0.390 451,000 +0 0.08% 175,890
2025-08-01 2025-07-30 0.390 451,000 +0 0.08% 175,890
2025-07-31 2025-07-29 0.400 451,000 +0 0.08% 180,400
2025-07-30 2025-07-28 0.400 451,000 +0 0.08% 180,400
2025-07-29 2025-07-25 0.390 451,000 +0 0.08% 175,890
2025-07-28 2025-07-24 0.390 451,000 +0 0.08% 175,890
2025-07-25 2025-07-23 0.390 451,000 +0 0.08% 175,890
2025-07-24 2025-07-22 0.400 451,000 +0 0.08% 180,400
2025-07-23 2025-07-21 0.400 451,000 +0 0.08% 180,400
2025-07-22 2025-07-18 0.410 451,000 +0 0.08% 184,910
2025-07-21 2025-07-17 0.400 451,000 +0 0.08% 180,400
2025-07-18 2025-07-16 0.390 451,000 +0 0.08% 175,890
2025-07-17 2025-07-15 0.390 451,000 +0 0.08% 175,890
2025-07-16 2025-07-14 0.395 451,000 +0 0.08% 178,145
2025-07-15 2025-07-11 0.395 451,000 +0 0.08% 178,145
2025-07-14 2025-07-10 0.395 451,000 +0 0.08% 178,145
2025-07-11 2025-07-09 0.400 451,000 +0 0.08% 180,400
2025-07-10 2025-07-08 0.400 451,000 +0 0.08% 180,400
2025-07-09 2025-07-07 0.395 451,000 +0 0.08% 178,145
2025-07-08 2025-07-04 0.400 451,000 +0 0.08% 180,400
2025-07-07 2025-07-03 0.400 451,000 +0 0.08% 180,400
2025-07-04 2025-07-02 0.395 451,000 +0 0.08% 178,145
2025-07-03 2025-06-30 0.395 451,000 +0 0.08% 178,145
2025-07-02 2025-06-27 0.395 451,000 +0 0.08% 178,145
2025-06-30 2025-06-26 0.400 451,000 +0 0.08% 180,400
2025-06-27 2025-06-25 0.400 451,000 +0 0.08% 180,400
2025-06-26 2025-06-24 0.380 451,000 +0 0.08% 171,380
2025-06-25 2025-06-23 0.375 451,000 +0 0.08% 169,125
2025-06-24 2025-06-20 0.380 451,000 +0 0.08% 171,380
2025-06-23 2025-06-19 0.385 451,000 +0 0.08% 173,635
2025-06-20 2025-06-18 0.385 451,000 +0 0.08% 173,635
2025-06-19 2025-06-17 0.385 451,000 +0 0.08% 173,635
2025-06-18 2025-06-16 0.385 451,000 +0 0.08% 173,635
2025-06-17 2025-06-13 0.385 451,000 +0 0.08% 173,635
2025-06-16 2025-06-12 0.385 451,000 +0 0.08% 173,635
2025-06-13 2025-06-11 0.385 451,000 +0 0.08% 173,635
2025-06-12 2025-06-10 0.427 451,000 +0 0.08% 192,427
2025-06-11 2025-06-09 0.421 451,000 +28,187 0.08% 190,021
2025-06-10 2025-06-06 0.421 422,813 +0 0.08% 178,145
2025-06-09 2025-06-05 0.421 422,813 +0 0.08% 178,145
2025-06-06 2025-06-04 0.421 422,813 +0 0.08% 178,145
2025-06-05 2025-06-03 0.416 422,813 +0 0.08% 175,890
2025-06-04 2025-06-02 0.421 422,813 +0 0.08% 178,145
2025-06-03 2025-05-30 0.421 422,813 +0 0.08% 178,145
2025-06-02 2025-05-29 0.427 422,813 +0 0.08% 180,400
2025-05-30 2025-05-28 0.416 422,813 +0 0.08% 175,890
2025-05-29 2025-05-27 0.416 422,813 +0 0.08% 175,890
2025-05-28 2025-05-26 0.416 422,813 +0 0.08% 175,890
2025-05-27 2025-05-23 0.411 422,813 +0 0.08% 173,635
2025-05-26 2025-05-22 0.411 422,813 +0 0.08% 173,635
2025-05-23 2025-05-21 0.416 422,813 +0 0.08% 175,890
2025-05-22 2025-05-20 0.416 422,813 +0 0.08% 175,890
2025-05-21 2025-05-19 0.416 422,813 +0 0.08% 175,890
2025-05-20 2025-05-16 0.416 422,813 +0 0.08% 175,890
2025-05-19 2025-05-15 0.416 422,813 +0 0.08% 175,890
2025-05-16 2025-05-14 0.416 422,813 +0 0.08% 175,890
2025-05-15 2025-05-13 0.411 422,813 +0 0.08% 173,635
2025-05-14 2025-05-12 0.411 422,813 +0 0.08% 173,635
2025-05-13 2025-05-09 0.427 422,813 +0 0.08% 180,400
2025-05-12 2025-05-08 0.427 422,813 +0 0.08% 180,400
2025-05-09 2025-05-07 0.411 422,813 +0 0.08% 173,635
2025-05-08 2025-05-06 0.411 422,813 +0 0.08% 173,635
2025-05-07 2025-05-02 0.411 422,813 +0 0.08% 173,635
2025-05-06 2025-04-30 0.411 422,813 +0 0.08% 173,635
2025-05-02 2025-04-29 0.411 422,813 +0 0.08% 173,635
2025-04-30 2025-04-28 0.411 422,813 +0 0.08% 173,635
2025-04-29 2025-04-25 0.395 422,813 +0 0.08% 166,870
2025-04-28 2025-04-24 0.389 422,813 +0 0.08% 164,615
2025-04-25 2025-04-23 0.389 422,813 +0 0.08% 164,615
2025-04-24 2025-04-22 0.384 422,813 +0 0.08% 162,360
2025-04-23 2025-04-17 0.384 422,813 +0 0.08% 162,360
2025-04-22 2025-04-16 0.384 422,813 +0 0.08% 162,360
2025-04-17 2025-04-15 0.384 422,813 +0 0.08% 162,360
2025-04-16 2025-04-14 0.384 422,813 +0 0.08% 162,360
2025-04-15 2025-04-11 0.379 422,813 +0 0.08% 160,105
2025-04-14 2025-04-10 0.379 422,813 +0 0.08% 160,105
2025-04-11 2025-04-09 0.416 422,813 +0 0.08% 175,890
2025-04-10 2025-04-08 0.416 422,813 +0 0.08% 175,890
2025-04-09 2025-04-07 0.416 422,813 +0 0.08% 175,890
2025-04-08 2025-04-03 0.416 422,813 +0 0.08% 175,890
2025-04-07 2025-04-02 0.421 422,813 +0 0.08% 178,145
2025-04-03 2025-04-01 0.421 422,813 +0 0.08% 178,145
2025-04-02 2025-03-31 0.427 422,813 +0 0.08% 180,400
2025-04-01 2025-03-28 0.427 422,813 +0 0.08% 180,400
2025-03-31 2025-03-27 0.427 422,813 +0 0.08% 180,400
2025-03-28 2025-03-26 0.411 422,813 +0 0.08% 173,635
2025-03-27 2025-03-25 0.411 422,813 +0 0.08% 173,635
2025-03-26 2025-03-24 0.400 422,813 +0 0.08% 169,125
2025-03-25 2025-03-21 0.400 422,813 +0 0.08% 169,125
2025-03-24 2025-03-20 0.400 422,813 +0 0.08% 169,125
2025-03-21 2025-03-19 0.400 422,813 +0 0.08% 169,125
2025-03-20 2025-03-18 0.395 422,813 +0 0.08% 166,870
2025-03-19 2025-03-17 0.427 422,813 +0 0.08% 180,400
2025-03-18 2025-03-14 0.427 422,813 +0 0.08% 180,400
2025-03-17 2025-03-13 0.453 422,813 +0 0.08% 191,675
2025-03-14 2025-03-12 0.453 422,813 +0 0.08% 191,675
2025-03-13 2025-03-11 0.469 422,813 +0 0.08% 198,440
2025-03-12 2025-03-10 0.469 422,813 +0 0.08% 198,440
2025-03-11 2025-03-07 0.512 422,813 +0 0.08% 216,480
2025-03-10 2025-03-06 0.512 422,813 +0 0.08% 216,480
2025-03-07 2025-03-05 0.512 422,813 +0 0.08% 216,480
2025-03-06 2025-03-04 0.512 422,813 +0 0.08% 216,480
2025-03-05 2025-03-03 0.480 422,813 +0 0.08% 202,950
2025-03-04 2025-02-28 0.480 422,813 +0 0.08% 202,950
2025-03-03 2025-02-27 0.480 422,813 +0 0.08% 202,950
2025-02-28 2025-02-26 0.480 422,813 +0 0.08% 202,950
2025-02-27 2025-02-25 0.427 422,813 +0 0.08% 180,400
2025-02-26 2025-02-24 0.459 422,813 +0 0.08% 193,930
2025-02-25 2025-02-21 0.405 422,813 +0 0.08% 171,380
2025-02-24 2025-02-20 0.384 422,813 +0 0.08% 162,360
2025-02-21 2025-02-19 0.411 422,813 +0 0.08% 173,635
2025-02-20 2025-02-18 0.411 422,813 +0 0.08% 173,635
2025-02-19 2025-02-17 0.411 422,813 +0 0.08% 173,635
2025-02-18 2025-02-14 0.416 422,813 +0 0.08% 175,890
2025-02-17 2025-02-13 0.395 422,813 +0 0.08% 166,870
2025-02-14 2025-02-12 0.389 422,813 +0 0.08% 164,615
2025-02-13 2025-02-11 0.384 422,813 +0 0.08% 162,360
2025-02-12 2025-02-10 0.384 422,813 +0 0.08% 162,360
2025-02-11 2025-02-07 0.384 422,813 +0 0.08% 162,360
2025-02-10 2025-02-06 0.384 422,813 +0 0.08% 162,360
2025-02-07 2025-02-05 0.384 422,813 +0 0.08% 162,360
2025-02-06 2025-02-04 0.379 422,813 +0 0.08% 160,105
2025-02-05 2025-02-03 0.384 422,813 +0 0.08% 162,360
2025-02-04 2025-01-28 0.384 422,813 +0 0.08% 162,360
2025-02-03 2025-01-24 0.421 422,813 +0 0.08% 178,145
2025-01-27 2025-01-23 0.395 422,813 +0 0.08% 166,870
2025-01-24 2025-01-22 0.432 422,813 +0 0.08% 182,655
2025-01-23 2025-01-21 0.400 422,813 +0 0.08% 169,125
2025-01-22 2025-01-20 0.373 422,813 +0 0.08% 157,850
2025-01-21 2025-01-17 0.373 422,813 +0 0.08% 157,850
2025-01-20 2025-01-16 0.373 422,813 +0 0.08% 157,850
2025-01-17 2025-01-15 0.384 422,813 +0 0.08% 162,360
2025-01-16 2025-01-14 0.368 422,813 +0 0.08% 155,595
2025-01-15 2025-01-13 0.368 422,813 +0 0.08% 155,595
2025-01-14 2025-01-10 0.373 422,813 +0 0.08% 157,850
2025-01-13 2025-01-09 0.389 422,813 +0 0.08% 164,615
2025-01-10 2025-01-08 0.389 422,813 +0 0.08% 164,615
2025-01-09 2025-01-07 0.389 422,813 +0 0.08% 164,615
2025-01-08 2025-01-06 0.389 422,813 +0 0.08% 164,615
2025-01-07 2025-01-03 0.379 422,813 +0 0.08% 160,105
2025-01-06 2025-01-02 0.379 422,813 +0 0.08% 160,105
2025-01-03 2024-12-31 0.395 422,813 +0 0.08% 166,870
2025-01-02 2024-12-27 0.395 422,813 +0 0.08% 166,870
2024-12-30 2024-12-24 0.395 422,813 +0 0.08% 166,870
2024-12-27 2024-12-20 0.384 422,813 +0 0.08% 162,360
2024-12-23 2024-12-19 0.384 422,813 +0 0.08% 162,360
2024-12-20 2024-12-18 0.384 422,813 +0 0.08% 162,360
2024-12-19 2024-12-17 0.384 422,813 +0 0.08% 162,360
2024-12-18 2024-12-16 0.384 422,813 +0 0.08% 162,360
2024-12-17 2024-12-13 0.373 422,813 +0 0.08% 157,850
2024-12-16 2024-12-12 0.389 422,813 +0 0.08% 164,615
2024-12-13 2024-12-11 0.389 422,813 +0 0.08% 164,615
2024-12-12 2024-12-10 0.389 422,813 +0 0.08% 164,615
2024-12-11 2024-12-09 0.389 422,813 +0 0.08% 164,615
2024-12-10 2024-12-06 0.389 422,813 +0 0.08% 164,615
2024-12-09 2024-12-05 0.389 422,813 +0 0.08% 164,615
2024-12-06 2024-12-04 0.389 422,813 +0 0.08% 164,615
2024-12-05 2024-12-03 0.389 422,813 +0 0.08% 164,615
2024-12-04 2024-12-02 0.379 422,813 +0 0.08% 160,105
2024-12-03 2024-11-29 0.379 422,813 +0 0.08% 160,105
2024-12-02 2024-11-28 0.379 422,813 +0 0.08% 160,105
2024-11-29 2024-11-27 0.379 422,813 +0 0.08% 160,105
2024-11-28 2024-11-26 0.379 422,813 +0 0.08% 160,105
2024-11-27 2024-11-25 0.373 422,813 +0 0.08% 157,850
2024-11-26 2024-11-22 0.373 422,813 +0 0.08% 157,850
2024-11-25 2024-11-21 0.373 422,813 +0 0.08% 157,850
2024-11-22 2024-11-20 0.373 422,813 +0 0.08% 157,850
2024-11-21 2024-11-19 0.373 422,813 +0 0.08% 157,850
2024-11-20 2024-11-18 0.373 422,813 +0 0.08% 157,850
2024-11-19 2024-11-15 0.373 422,813 +0 0.08% 157,850
2024-11-18 2024-11-14 0.405 422,813 +0 0.08% 171,380
2024-11-15 2024-11-13 0.405 422,813 +0 0.08% 171,380
2024-11-14 2024-11-12 0.405 422,813 +0 0.08% 171,380
2024-11-13 2024-11-11 0.405 422,813 +0 0.08% 171,380
2024-11-12 2024-11-08 0.405 422,813 +0 0.08% 171,380
2024-11-11 2024-11-07 0.395 422,813 +0 0.08% 166,870
2024-11-08 2024-11-06 0.395 422,813 +0 0.08% 166,870
2024-11-07 2024-11-05 0.395 422,813 +0 0.08% 166,870
2024-11-06 2024-11-04 0.416 422,813 +0 0.08% 175,890
2024-11-05 2024-11-01 0.416 422,813 +0 0.08% 175,890
2024-11-04 2024-10-31 0.416 422,813 +0 0.08% 175,890
2024-11-01 2024-10-30 0.416 422,813 +0 0.08% 175,890
2024-10-31 2024-10-29 0.395 422,813 +0 0.08% 166,870
2024-10-30 2024-10-28 0.389 422,813 +0 0.08% 164,615
2024-10-29 2024-10-25 0.395 422,813 +0 0.08% 166,870
2024-10-28 2024-10-24 0.395 422,813 +0 0.08% 166,870
2024-10-25 2024-10-23 0.395 422,813 +0 0.08% 166,870
2024-10-24 2024-10-22 0.389 422,813 +0 0.08% 164,615
2024-10-23 2024-10-21 0.389 422,813 +0 0.08% 164,615
2024-10-22 2024-10-18 0.405 422,813 +0 0.08% 171,380
2024-10-21 2024-10-17 0.405 422,813 +0 0.08% 171,380
2024-10-18 2024-10-16 0.405 422,813 +0 0.08% 171,380
2024-10-17 2024-10-15 0.389 422,813 +0 0.08% 164,615
2024-10-16 2024-10-14 0.405 422,813 +0 0.08% 171,380
2024-10-15 2024-10-10 0.405 422,813 +0 0.08% 171,380
2024-10-14 2024-10-09 0.405 422,813 +0 0.08% 171,380
2024-10-10 2024-10-08 0.427 422,813 +0 0.08% 180,400
2024-10-09 2024-10-07 0.427 422,813 +0 0.08% 180,400
2024-10-08 2024-10-04 0.437 422,813 +0 0.08% 184,910
2024-10-07 2024-10-03 0.480 422,813 +0 0.08% 202,950
2024-10-04 2024-10-02 0.379 422,813 +0 0.08% 160,105
2024-10-03 2024-09-30 0.384 422,813 +0 0.08% 162,360
2024-10-02 2024-09-27 0.373 422,813 +0 0.08% 157,850
2024-09-30 2024-09-26 0.400 422,813 +0 0.08% 169,125
2024-09-27 2024-09-25 0.395 422,813 +0 0.08% 166,870
2024-09-26 2024-09-24 0.427 422,813 -13,125 0.08% 180,400
2024-09-24 2024-09-20 0.405 435,938 +13,125 0.08% 176,700
2024-06-13 2024-06-11 0.455 422,813 +26,426 0.08% 192,427
2023-11-06 2023-11-02 0.466 396,387 -17,578 0.08% 184,910
2023-06-07 2023-06-05 0.599 413,965 +20,698 0.08% 247,895
2022-06-08 2022-06-06 1.052 393,267 +12,724 0.08% 413,736
2021-06-09 2021-06-07 1.639 380,543 +12,791 0.08% 623,849
2021-05-25 2021-05-21 1.319 367,752 -3,123 0.08% 485,130
2021-05-11 2021-05-07 1.281 370,875 -4,997 0.08% 475,000
2020-06-12 2020-06-10 1.260 375,872 +16,705 0.08% 473,563
2020-03-09 2020-03-05 1.555 359,167 +1,492 0.08% 558,424
2019-09-10 2019-09-06 2.051 357,675 -1,492 0.08% 733,483
2019-06-18 2019-06-14 1.957 359,167 -1,492 0.08% 702,845
2019-06-10 2019-06-05 2.014 360,659 +15,028 0.08% 726,361
2019-05-28 2019-05-24 1.958 345,631 -2,860 0.08% 676,759
2019-04-29 2019-04-25 2.000 348,491 -1,716 0.08% 696,981
2019-02-20 2019-02-18 1.888 350,207 -57,200 0.08% 661,229
2019-01-03 2018-12-31 1.678 407,407 -143,001 0.10% 683,759
2018-11-23 2018-11-21 1.678 550,408 -1,430 0.13% 923,761
2018-06-06 2018-06-04 2.143 551,838 +22,524 0.13% 1,182,825
2017-12-08 2017-12-06 2.114 529,314 -19,203 0.13% 1,119,111
2017-10-04 2017-09-29 2.158 548,517 -68,581 0.13% 1,183,705
2017-08-29 2017-08-25 2.143 617,098 -4,115 0.15% 1,322,705
2017-06-28 2017-06-26 2.041 621,213 -4,115 0.15% 1,268,120
2017-06-09 2017-06-07 2.114 625,328 -4,115 0.15% 1,322,110
2017-06-07 2017-06-05 2.323 629,443 +24,846 0.15% 1,461,942
2017-05-16 2017-05-12 2.429 604,597 +10,540 0.15% 1,468,481
2017-05-15 2017-05-11 2.323 594,057 -65,874 0.15% 1,379,755
2017-05-12 2017-05-10 2.247 659,931 +7,905 0.17% 1,482,664
2017-05-10 2017-05-08 2.262 652,026 -2,108 0.17% 1,474,802
2017-04-21 2017-04-19 2.080 654,134 -10,540 0.17% 1,360,410
2017-04-07 2017-04-05 2.065 664,674 -5,270 0.17% 1,372,240
2017-03-06 2017-03-02 1.898 669,944 +7,905 0.17% 1,271,250
2017-02-20 2017-02-16 1.822 662,039 -1,318 0.17% 1,206,000
2017-02-15 2017-02-13 1.791 663,357 +1,318 0.17% 1,188,261
2016-06-06 2016-06-02 1.719 662,039 +30,650 0.17% 1,138,089
2016-05-03 2016-04-28 1.671 631,389 -12,565 0.17% 1,055,250
2016-04-05 2016-03-31 1.655 643,954 -6,283 0.17% 1,066,000
2016-01-20 2016-01-18 1.512 650,237 +12,565 0.17% 983,251
2016-01-15 2016-01-13 1.592 637,672 +6,283 0.17% 1,015,001
2015-11-24 2015-11-20 1.703 631,389 +25,130 0.17% 1,075,350
2015-09-30 2015-09-25 1.990 606,259 -62,825 0.16% 1,206,249
2015-09-29 2015-09-24 1.894 669,084 -31,412 0.18% 1,267,350
2015-09-02 2015-08-31 2.037 700,496 +37,694 0.19% 1,427,199
2015-08-17 2015-08-13 2.069 662,802 -31,412 0.18% 1,371,501
2015-08-03 2015-07-30 1.942 694,214 -31,412 0.19% 1,348,100
2015-07-15 2015-07-13 1.910 725,626 -18,848 0.19% 1,385,999
2015-07-02 2015-06-29 2.101 744,474 -18,847 0.20% 1,564,200
2015-06-24 2015-06-22 2.244 763,321 +6,282 0.20% 1,713,149
2015-06-08 2015-06-04 2.181 757,039 -754 0.20% 1,650,851
2015-06-04 2015-06-02 2.278 757,793 +21,807 0.20% 1,726,296
2015-06-03 2015-06-01 2.344 735,986 +18,305 0.20% 1,724,867
2015-05-28 2015-05-26 2.262 717,681 -12,203 0.20% 1,623,157
2015-05-27 2015-05-22 1.901 729,884 -18,305 0.20% 1,387,592
2015-05-22 2015-05-20 1.754 748,189 -12,203 0.21% 1,312,034
2015-05-15 2015-05-13 1.672 760,392 -12,204 0.21% 1,271,123
2015-05-12 2015-05-08 1.672 772,596 +6,102 0.21% 1,291,524
2015-05-08 2015-05-06 1.672 766,494 +12,203 0.21% 1,281,324
2015-05-07 2015-05-05 1.655 754,291 +6,102 0.21% 1,248,562
2015-05-05 2015-04-30 1.623 748,189 -12,203 0.21% 1,213,938
2015-04-30 2015-04-28 1.655 760,392 +109,830 0.21% 1,258,661
2015-04-24 2015-04-22 1.508 650,562 +12,203 0.18% 980,904
2015-04-23 2015-04-21 1.475 638,359 +6,102 0.18% 941,581
2015-04-08 2015-04-01 1.377 632,257 -6,102 0.17% 870,408
2015-04-02 2015-03-31 1.360 638,359 -12,203 0.18% 868,346
2015-03-30 2015-03-26 1.393 650,562 +18,305 0.18% 906,270
2015-03-27 2015-03-25 1.426 632,257 +42,712 0.17% 901,494
2015-03-24 2015-03-20 1.311 589,545 -42,712 0.16% 772,960
2015-02-10 2015-02-06 1.229 632,257 -97,627 0.17% 777,150
2015-01-27 2015-01-23 1.213 729,884 -18,305 0.20% 885,188
2014-12-04 2014-12-02 1.311 748,189 -12,203 0.21% 980,960
2014-10-03 2014-09-29 1.278 760,392 +85,423 0.21% 972,035
2014-09-22 2014-09-18 1.295 674,969 -42,712 0.19% 873,898
2014-09-19 2014-09-17 1.328 717,681 +42,712 0.20% 952,723
2014-09-18 2014-09-16 1.164 674,969 -30,508 0.19% 785,402
2014-09-16 2014-09-12 1.065 705,477 -30,509 0.19% 751,530
2014-09-15 2014-09-11 1.049 735,986 -42,711 0.20% 771,968
2014-09-04 2014-09-02 1.049 778,697 +24,406 0.21% 816,767
2014-09-03 2014-09-01 1.065 754,291 +18,305 0.21% 803,530
2014-09-02 2014-08-29 1.065 735,986 +12,204 0.20% 784,030
2014-08-26 2014-08-22 1.164 723,782 -30,509 0.20% 842,202
2014-07-11 2014-07-09 1.033 754,291 +122,034 0.21% 778,806
2014-07-07 2014-07-03 1.016 632,257 -1,708 0.17% 642,444
2014-07-04 2014-07-02 1.000 633,965 -1,221 0.17% 633,790
2014-06-11 2014-06-09 1.224 635,186 -30,508 0.17% 777,434
2014-06-10 2014-06-06 1.138 665,694 +32,816 0.18% 757,396
2014-05-29 2014-05-27 1.086 632,878 -29,005 0.18% 687,330
2014-05-23 2014-05-21 1.121 661,883 +46,407 0.19% 741,650
2014-04-04 2014-04-02 1.069 615,476 -92,814 0.18% 657,820
2014-03-27 2014-03-25 1.103 708,290 -75,412 0.21% 781,440
2014-03-26 2014-03-24 1.103 783,702 -58,009 0.23% 864,640
2014-03-07 2014-03-05 1.069 841,711 -17,402 0.24% 899,620
2014-03-05 2014-03-03 1.052 859,113 +29,004 0.25% 903,410
2014-02-25 2014-02-21 1.034 830,109 +87,014 0.24% 858,600
2014-02-20 2014-02-18 1.034 743,095 +69,610 0.22% 768,600
2013-11-08 2013-11-06 0.896 673,485 +46,408 0.20% 603,720
2013-11-07 2013-11-05 0.896 627,077 +11,601 0.18% 562,120
2013-10-25 2013-10-23 0.896 615,476 +5,801 0.18% 551,720
2013-10-24 2013-10-22 0.896 609,675 +11,602 0.18% 546,520
2013-10-17 2013-10-15 0.896 598,073 +11,602 0.17% 536,120
2013-10-04 2013-10-02 0.862 586,471 +11,602 0.17% 505,500
2013-09-27 2013-09-25 0.862 574,869 +58,009 0.17% 495,500
2013-09-26 2013-09-24 0.862 516,860 +23,203 0.15% 445,500
2013-09-12 2013-09-10 0.914 493,657 +17,403 0.14% 451,030
2013-08-23 2013-08-21 0.836 476,254 -197,231 0.14% 398,185
2013-06-07 2013-06-05 0.894 673,485 +43,923 0.20% 602,370
2013-05-16 2013-05-14 0.821 629,562 +5,423 0.20% 516,645
2013-05-15 2013-05-13 0.821 624,139 +16,268 0.19% 512,195
2013-01-03 2012-12-31 0.710 607,871 -2,169 0.19% 431,585
2012-12-13 2012-12-11 0.664 610,040 -3,688 0.19% 405,000
2012-09-20 2012-09-18 0.581 613,728 -434 0.19% 356,517
2012-06-06 2012-06-04 0.660 614,162 +56,692 0.19% 405,529
2012-02-14 2012-02-10 0.620 557,470 -4,922 0.19% 345,443
2012-02-08 2012-02-06 0.620 562,392 -49,220 0.19% 348,493
2011-11-18 2011-11-16 0.589 611,612 +49,220 0.21% 360,354
2011-11-16 2011-11-14 0.610 562,392 -1,575 0.19% 342,780
2011-09-26 2011-09-22 0.630 563,967 -49,220 0.19% 355,198
2011-09-12 2011-09-08 0.670 613,187 -591 0.21% 411,114
2011-07-04 2011-06-29 0.731 613,778 -295 0.21% 448,920
2011-06-24 2011-06-22 0.731 614,073 -6,615 0.21% 449,136
2011-05-31 2011-05-27 0.762 620,688 -4,922 0.21% 472,890
2011-05-27 2011-05-25 0.848 625,610 +47,841 0.21% 530,704
2011-05-20 2011-05-18 0.881 577,769 -545 0.21% 509,216
2011-01-31 2011-01-27 0.826 578,314 -22,692 0.21% 477,840
2010-10-19 2010-10-15 0.859 601,006 +27,231 0.22% 516,453
2010-10-08 2010-10-06 0.903 573,775 -45,385 0.21% 518,338
2010-09-29 2010-09-27 0.892 619,160 -9,077 0.23% 552,517
2010-09-02 2010-08-31 0.771 628,237 -149,771 0.23% 484,484
2010-09-01 2010-08-30 0.793 778,008 +90,770 0.29% 617,127
2010-08-16 2010-08-12 0.881 687,238 -9,077 0.25% 605,696
2010-08-10 2010-08-06 0.881 696,315 +9,077 0.26% 613,696
2010-08-02 2010-07-29 0.881 687,238 -1,997 0.25% 605,696
2010-06-08 2010-06-04 0.903 689,235 +31,770 0.26% 622,643
2010-05-27 2010-05-25 0.994 657,465 +66,470 0.24% 653,497
2010-05-19 2010-05-17 1.100 590,995 +126,765 0.24% 650,367
2010-05-07 2010-05-05 1.136 464,230 +42,255 0.18% 527,347
2010-05-06 2010-05-04 1.183 421,975 +29,578 0.17% 499,320
2010-05-05 2010-05-03 1.183 392,397 +42,255 0.16% 464,320
2010-05-03 2010-04-29 1.160 350,142 -190,147 0.14% 406,034
2010-04-29 2010-04-27 1.207 540,289 +63,382 0.21% 652,106
2010-04-28 2010-04-26 1.160 476,907 +84,510 0.19% 553,034
2010-04-27 2010-04-23 1.148 392,397 +63,383 0.16% 450,391
2010-04-22 2010-04-20 1.148 329,014 +21,127 0.13% 377,640
2010-04-19 2010-04-15 1.207 307,887 -1,859 0.12% 371,607
2010-04-16 2010-04-14 1.183 309,746 -29,579 0.12% 366,520
2010-04-15 2010-04-13 1.183 339,325 +42,255 0.13% 401,521
2010-04-14 2010-04-12 1.183 297,070 +29,579 0.12% 351,521
2010-04-13 2010-04-09 1.349 267,491 -114,089 0.11% 360,833
2010-03-30 2010-03-26 1.254 381,580 +4,226 0.15% 478,612
2010-03-25 2010-03-23 1.278 377,354 -380,295 0.15% 482,242
2010-03-22 2010-03-18 1.124 757,649 -4,226 0.30% 851,694
2010-03-18 2010-03-16 1.136 761,875 -4,225 0.30% 865,460
2010-03-17 2010-03-15 1.124 766,100 -38,030 0.30% 861,194
2010-03-16 2010-03-12 1.124 804,130 +350,717 0.32% 903,944
2010-03-15 2010-03-11 1.148 453,413 +135,216 0.18% 520,424
2010-03-04 2010-03-02 0.982 318,197 -42,255 0.13% 312,512
2010-03-03 2010-03-01 0.970 360,452 -845 0.14% 349,746
2010-02-11 2010-02-09 0.887 361,297 -20,283 0.14% 320,640
2010-01-20 2010-01-18 1.006 381,580 -25,353 0.15% 383,792
2010-01-19 2010-01-15 1.006 406,933 -33,804 0.16% 409,292
2010-01-13 2010-01-11 0.935 440,737 +12,677 0.18% 412,001
2010-01-11 2010-01-07 0.970 428,060 -42,255 0.17% 415,346
2010-01-08 2010-01-06 0.982 470,315 +42,255 0.19% 461,912
2010-01-07 2010-01-05 0.923 428,060 -4,226 0.17% 395,086
2010-01-04 2009-12-29 0.911 432,286 -2,112 0.17% 393,871
2009-12-10 2009-12-08 0.935 434,398 -367,619 0.17% 406,075
2009-12-09 2009-12-07 0.947 802,017 -46,480 0.32% 759,216
2009-12-08 2009-12-04 0.911 848,497 -8,451 0.34% 773,095
2009-12-04 2009-12-02 0.899 856,948 +25,353 0.34% 770,655
2009-12-03 2009-12-01 0.876 831,595 -25,353 0.33% 728,174
2009-11-30 2009-11-26 0.899 856,948 -63,383 0.34% 770,655
2009-11-27 2009-11-25 0.899 920,331 +42,255 0.37% 827,655
2009-11-25 2009-11-23 0.923 878,076 -54,931 0.35% 810,436
2009-11-23 2009-11-19 0.887 933,007 +54,931 0.37% 828,015
2009-11-20 2009-11-18 0.876 878,076 +211,275 0.35% 768,875
2009-11-18 2009-11-16 0.923 666,801 -147,892 0.27% 615,436
2009-11-17 2009-11-13 0.899 814,693 +101,412 0.32% 732,655
2009-11-16 2009-11-12 0.899 713,281 +46,480 0.28% 641,455
2009-11-13 2009-11-11 0.911 666,801 +169,020 0.27% 607,546
2009-11-11 2009-11-09 0.947 497,781 +88,736 0.20% 471,216
2009-11-04 2009-11-02 0.923 409,045 -4,226 0.16% 377,535
2009-10-30 2009-10-28 0.864 413,271 +12,677 0.16% 356,985
2009-10-29 2009-10-27 0.828 400,594 -21,128 0.16% 331,814
2009-10-19 2009-10-15 0.852 421,722 -25,353 0.17% 359,295
2009-10-16 2009-10-14 0.876 447,075 -33,804 0.18% 391,475
2009-10-14 2009-10-12 0.828 480,879 +4,226 0.19% 398,314
2009-10-13 2009-10-09 0.852 476,653 +25,353 0.19% 406,094
2009-10-12 2009-10-08 0.828 451,300 +4,225 0.18% 373,814
2009-10-06 2009-10-02 0.769 447,075 -21,127 0.18% 343,863
2009-10-05 2009-09-30 0.781 468,202 -12,677 0.19% 365,653
2009-10-02 2009-09-29 0.805 480,879 +54,932 0.19% 386,934
2009-09-30 2009-09-28 0.769 425,947 +42,255 0.17% 327,613
2009-09-29 2009-09-25 0.781 383,692 +8,451 0.15% 299,653
2009-09-28 2009-09-24 0.781 375,241 +4,225 0.15% 293,053
2009-09-24 2009-09-22 0.852 371,016 -21,127 0.15% 316,095
2009-09-23 2009-09-21 0.887 392,143 -8,451 0.16% 348,015
2009-09-22 2009-09-18 0.947 400,594 +25,353 0.16% 379,216
2009-09-18 2009-09-16 0.674 375,241 -33,804 0.15% 253,091
2009-09-10 2009-09-08 0.651 409,045 +42,255 0.16% 266,211
2009-09-04 2009-09-02 0.663 366,790 +33,804 0.15% 243,051
2009-08-21 2009-08-19 0.734 332,986 +42,255 0.13% 244,292
2009-08-19 2009-08-17 0.710 290,731 +42,255 0.12% 206,412
2009-08-14 2009-08-12 0.757 248,476 -118,314 0.10% 188,173
2009-08-13 2009-08-11 0.781 366,790 -8,451 0.15% 286,453
2009-08-11 2009-08-07 0.781 375,241 +84,510 0.15% 293,053
2009-08-07 2009-08-05 0.781 290,731 -8,451 0.12% 227,053
2009-08-06 2009-08-04 0.769 299,182 -2,113 0.12% 230,113
2009-08-03 2009-07-30 0.757 301,295 +42,255 0.12% 228,173
2009-07-16 2009-07-14 0.757 259,040 -25,353 0.10% 196,173
2009-07-13 2009-07-09 0.722 284,393 -21,128 0.11% 205,277
2009-06-10 2009-06-08 0.757 305,521 +42,255 0.12% 231,373
2009-05-27 2009-05-25 0.797 263,266 -18,007 0.10% 209,793
2009-05-11 2009-05-07 0.656 281,273 -934 0.12% 184,375
2009-04-29 2009-04-27 0.573 282,207 +38,902 0.12% 161,773
2009-03-23 2009-03-19 0.380 243,305 -31,744 0.11% 92,565
2008-12-15 2008-12-11 0.409 275,049 -19,450 0.12% 112,419
2008-10-29 2008-10-27 0.334 294,499 -15,561 0.13% 98,415
2008-10-27 2008-10-23 0.411 310,060 -1,245 0.13% 127,526
2008-10-23 2008-10-21 0.432 311,305 -1,167 0.13% 134,440
2008-10-13 2008-10-09 0.473 312,472 -19,451 0.14% 147,796
2008-09-23 2008-09-19 0.499 331,923 -7,780 0.22% 165,529
2008-05-27 2008-05-23 0.941 339,703 +16,474 0.22% 319,740
2008-05-20 2008-05-16 0.928 323,229 -148 0.22% 299,888
2008-05-08 2008-05-06 0.874 323,377 +818 0.22% 282,633
2008-05-05 2008-04-30 0.901 322,559 +22,311 0.22% 290,592
2008-04-18 2008-04-16 0.874 300,248 -893 0.20% 262,418
2008-03-20 2008-03-18 0.820 301,141 -37,185 0.20% 247,002
2008-02-28 2008-02-26 0.914 338,326 -44,622 0.23% 309,346
2008-02-05 2008-02-01 0.834 382,948 -37,185 0.26% 319,250
2008-01-22 2008-01-18 0.928 420,133 -44,622 0.28% 389,795
2007-11-20 2007-11-16 1.035 464,755 -744 0.32% 481,188
2007-10-25 2007-10-23 1.062 465,499 -40,904 0.32% 494,477
2007-10-16 2007-10-12 1.103 506,403 -3,718 0.34% 558,355
2007-10-15 2007-10-11 1.103 510,121 +37,185 0.35% 562,454
2007-09-27 2007-09-24 1.035 472,936 -3,719 0.32% 489,658
2007-09-24 2007-09-20 1.103 476,655 -3,718 0.32% 525,555
2007-09-04 2007-08-31 1.156 480,373 -8,181 0.33% 555,491
2007-09-03 2007-08-30 1.183 488,554 +744 0.33% 578,090
2007-08-28 2007-08-24 1.237 487,810 -37,185 0.33% 603,446
2007-08-24 2007-08-22 1.183 524,995 -18,593 0.36% 621,209
2007-08-20 2007-08-16 1.156 543,588 -55,778 0.37% 628,591
2007-08-09 2007-08-07 1.183 599,366 -4,165 0.41% 709,210
2007-08-08 2007-08-06 1.237 603,531 +7,438 0.41% 746,599
2007-08-06 2007-08-02 1.318 596,093 +74,370 0.40% 785,489
2007-08-03 2007-08-01 1.372 521,723 +7,437 0.35% 715,550
2007-08-02 2007-07-31 1.425 514,286 -37,185 0.35% 733,011
2007-08-01 2007-07-30 1.452 551,471 -37,185 0.37% 800,841
2007-07-30 2007-07-26 1.425 588,656 -7,437 0.40% 839,011
2007-07-27 2007-07-25 1.533 596,093 +29,748 0.40% 913,732
2007-07-26 2007-07-24 1.398 566,345 +18,592 0.38% 791,980
2007-07-25 2007-07-23 1.452 547,753 -37,185 0.37% 795,442
2007-07-24 2007-07-20 1.398 584,938 -26,030 0.40% 817,981
2007-07-23 2007-07-19 1.277 610,968 +14,875 0.41% 780,445
2007-07-19 2007-07-17 1.291 596,093 +52,059 0.40% 769,459
2007-07-13 2007-07-11 1.291 544,034 +7,437 0.37% 702,259
2007-07-11 2007-07-09 1.250 536,597 +26,029 0.36% 671,013
2007-06-27 2007-06-25 1.372 510,568 +104,119 0.35% 700,251
2007-06-26 2007-06-22 1.304 406,449 0.28% 530,124

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