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 0.690 430,000 +0 0.34% 296,700
2025-10-13 2025-10-09 0.730 430,000 +0 0.34% 313,900
2025-10-10 2025-10-08 0.720 430,000 -6,000 0.34% 309,600
2025-10-09 2025-10-06 0.760 436,000 -20,000 0.34% 331,360
2025-10-03 2025-09-30 0.630 456,000 -10,000 0.36% 287,280
2025-09-23 2025-09-19 0.600 466,000 -10,000 0.36% 279,600
2025-08-15 2025-08-13 0.630 476,000 -10,000 0.37% 299,880
2025-07-25 2025-07-23 0.620 486,000 -2,000 0.38% 301,320
2025-07-18 2025-07-16 0.661 488,000 -8,000 0.38% 322,395
2025-07-17 2025-07-15 0.661 496,000 +5,812 0.39% 327,680
2025-07-15 2025-07-11 0.609 490,188 -15,500 0.39% 298,540
2025-07-14 2025-07-10 0.630 505,688 -29,062 0.41% 318,420
2025-07-07 2025-07-03 0.578 534,750 -15,500 0.43% 309,120
2025-06-19 2025-06-17 0.537 550,250 -13,563 0.44% 295,360
2025-04-22 2025-04-16 0.547 563,813 -9,687 0.45% 308,460
2025-03-11 2025-03-07 0.609 573,500 -5,813 0.46% 349,280
2025-02-21 2025-02-19 0.692 579,313 -3,875 0.47% 400,660
2025-02-05 2025-02-03 0.712 583,188 -9,687 0.47% 415,380
2024-12-23 2024-12-19 0.630 592,875 -3,875 0.48% 373,320
2024-12-18 2024-12-16 0.630 596,750 -5,813 0.48% 375,760
2024-12-12 2024-12-10 0.692 602,563 +18,541 0.48% 417,135
2024-11-08 2024-11-06 0.692 584,022 -18,779 0.48% 404,300
2024-11-04 2024-10-31 0.650 602,801 -16,901 0.50% 391,620
2024-11-01 2024-10-30 0.724 619,702 -1,878 0.51% 448,800
2024-10-29 2024-10-25 0.831 621,580 +7,512 0.52% 516,360
2024-10-22 2024-10-18 0.533 614,068 +18,779 0.51% 327,000
2024-10-08 2024-10-04 0.453 595,289 -5,634 0.49% 269,450
2024-10-07 2024-10-03 0.442 600,923 -7,512 0.50% 265,600
2024-10-03 2024-09-30 0.442 608,435 -7,511 0.50% 268,920
2024-08-16 2024-08-14 0.431 615,946 -33,802 0.51% 265,680
2024-08-14 2024-08-12 0.453 649,748 +1,878 0.54% 294,100
2024-08-13 2024-08-09 0.453 647,870 -7,512 0.54% 293,250
2024-08-09 2024-08-07 0.453 655,382 -3,756 0.54% 296,650
2024-08-08 2024-08-06 0.431 659,138 +11,268 0.55% 284,310
2024-08-07 2024-08-05 0.458 647,870 +13,145 0.54% 296,700
2024-08-06 2024-08-02 0.447 634,725 +18,779 0.53% 283,920
2024-08-02 2024-07-31 0.426 615,946 -5,634 0.51% 262,400
2024-07-11 2024-07-09 0.389 621,580 -18,779 0.52% 241,630
2024-04-17 2024-04-15 0.383 640,359 -18,779 0.53% 245,520
2024-03-19 2024-03-15 0.378 659,138 -20,656 0.55% 249,210
2024-03-18 2024-03-14 0.378 679,794 -24,413 0.56% 257,020
2024-01-30 2024-01-26 0.410 704,207 -56,336 0.58% 288,750
2023-12-01 2023-11-29 0.426 760,543 -63,848 0.63% 324,000
2023-11-29 2023-11-27 0.437 824,391 -18,779 0.68% 359,980
2023-11-28 2023-11-24 0.442 843,170 +82,627 0.70% 372,670
2023-09-28 2023-09-26 0.522 760,543 -18,779 0.63% 396,900
2023-09-27 2023-09-25 0.517 779,322 -131,452 0.65% 402,550
2023-09-15 2023-09-13 0.554 910,774 -46,947 0.76% 504,400
2023-09-14 2023-09-12 0.575 957,721 +5,633 0.79% 550,800
2023-08-18 2023-08-16 0.469 952,088 -9,389 0.79% 446,160
2023-08-15 2023-08-11 0.501 961,477 -9,389 0.80% 481,280
2023-08-11 2023-08-09 0.495 970,866 -140,842 0.81% 480,810
2023-07-28 2023-07-26 0.501 1,111,708 +37,558 0.92% 556,480
2023-07-13 2023-07-11 0.522 1,074,150 -3,756 0.89% 560,560
2023-07-10 2023-07-06 0.554 1,077,906 +75,116 0.89% 596,960
2023-07-07 2023-07-05 0.533 1,002,790 +18,778 0.83% 534,000
2023-06-28 2023-06-26 0.564 984,012 -3,755 0.82% 555,440
2023-06-06 2023-06-02 0.746 987,767 -16,901 0.82% 736,400
2023-06-05 2023-06-01 0.777 1,004,668 +45,069 0.83% 781,100
2023-06-02 2023-05-31 0.746 959,599 -18,779 0.80% 715,400
2023-06-01 2023-05-30 0.660 978,378 +33,802 0.81% 646,040
2023-05-31 2023-05-29 0.607 944,576 -18,779 0.78% 573,420
2023-05-30 2023-05-25 0.777 963,355 -9,389 0.80% 748,980
2023-05-16 2023-05-12 1.012 972,744 +50,703 0.81% 984,200
2023-05-15 2023-05-11 1.044 922,041 +24,412 0.77% 962,360
2023-04-18 2023-04-14 1.086 897,629 -28,168 0.74% 975,120
2023-04-13 2023-04-11 1.097 925,797 -5,634 0.77% 1,015,580
2023-04-11 2023-04-04 1.097 931,431 +16,901 0.77% 1,021,760
2023-04-06 2023-04-03 0.959 914,530 +9,390 0.76% 876,600
2023-04-03 2023-03-30 1.065 905,140 -9,390 0.75% 964,000
2023-03-27 2023-03-23 1.097 914,530 +9,390 0.76% 1,003,220
2023-03-22 2023-03-20 1.086 905,140 +9,389 0.75% 983,280
2023-03-21 2023-03-17 1.140 895,751 +7,512 0.74% 1,020,780
2023-03-17 2023-03-15 1.129 888,239 -61,971 0.74% 1,002,760
2023-03-09 2023-03-07 1.321 950,210 +3,756 0.79% 1,254,881
2023-03-07 2023-03-03 1.310 946,454 -13,145 0.79% 1,239,840
2023-03-02 2023-02-28 1.353 959,599 +7,511 0.80% 1,297,940
2023-03-01 2023-02-27 1.331 952,088 +5,634 0.79% 1,267,501
2023-02-28 2023-02-24 1.353 946,454 +18,779 0.79% 1,280,160
2023-02-27 2023-02-23 1.235 927,675 +3,756 0.77% 1,146,080
2023-02-24 2023-02-22 1.278 923,919 -13,145 0.77% 1,180,800
2023-02-23 2023-02-21 1.342 937,064 +13,145 0.78% 1,257,479
2023-02-22 2023-02-20 1.278 923,919 -9,390 0.77% 1,180,800
2023-02-21 2023-02-17 1.374 933,309 -50,703 0.77% 1,282,260
2023-02-20 2023-02-16 1.427 984,012 -3,755 0.82% 1,404,321
2023-02-17 2023-02-15 1.459 987,767 +31,924 0.82% 1,441,240
2023-02-16 2023-02-14 1.651 955,843 -84,505 0.79% 1,577,900
2023-02-15 2023-02-13 1.853 1,040,348 -15,023 0.86% 1,927,920
2023-02-14 2023-02-10 1.661 1,055,371 +204,689 0.88% 1,753,440
2023-02-13 2023-02-09 1.427 850,682 +93,894 0.71% 1,214,040
2023-02-08 2023-02-06 0.916 756,788 -5,633 0.63% 693,160
2023-02-06 2023-02-02 0.959 762,421 -9,390 0.63% 730,800
2023-01-30 2023-01-26 0.959 771,811 +1,878 0.64% 739,800
2023-01-27 2023-01-20 0.969 769,933 -1,878 0.64% 746,200
2023-01-20 2023-01-18 0.969 771,811 -11,267 0.64% 748,020
2023-01-16 2023-01-12 0.905 783,078 +11,267 0.65% 708,900
2023-01-13 2023-01-11 1.044 771,811 +11,268 0.64% 805,560
2023-01-12 2023-01-10 1.044 760,543 +1,878 0.63% 793,800
2023-01-09 2023-01-05 1.118 758,665 -97,650 0.63% 848,400
2023-01-06 2023-01-04 1.150 856,315 -118,307 0.71% 984,960
2022-12-30 2022-12-28 1.395 974,622 -5,634 0.81% 1,359,780
2022-12-16 2022-12-14 1.491 980,256 -5,633 0.81% 1,461,600
2022-12-14 2022-12-12 2.077 985,889 +3,755 0.82% 2,047,499
2022-12-07 2022-12-05 2.386 982,134 -11,267 0.82% 2,343,041
2022-12-01 2022-11-29 2.428 993,401 -1,878 0.82% 2,412,240
2022-11-29 2022-11-25 2.418 995,279 -5,634 0.83% 2,406,200
2022-11-25 2022-11-23 2.524 1,000,913 -26,290 0.83% 2,526,421
2022-11-24 2022-11-22 2.609 1,027,203 +1,878 0.85% 2,680,300
2022-11-22 2022-11-18 2.556 1,025,325 +24,412 0.85% 2,620,800
2022-11-21 2022-11-17 2.503 1,000,913 -60,092 0.83% 2,505,101
2022-11-16 2022-11-14 2.173 1,061,005 +13,145 0.88% 2,305,200
2022-11-15 2022-11-11 2.450 1,047,860 -1,878 0.87% 2,566,801
2022-11-14 2022-11-10 2.524 1,049,738 -3,755 0.87% 2,649,661
2022-11-11 2022-11-09 2.450 1,053,493 +16,901 0.87% 2,580,599
2022-11-10 2022-11-08 2.971 1,036,592 +13,145 0.86% 3,080,159
2022-11-09 2022-11-07 2.418 1,023,447 -3,756 0.85% 2,474,300
2022-11-08 2022-11-04 1.757 1,027,203 +5,634 0.85% 1,805,100
2022-11-07 2022-11-03 1.416 1,021,569 -1,878 0.85% 1,447,040
2022-11-04 2022-11-02 1.406 1,023,447 -24,413 0.85% 1,438,800
2022-11-03 2022-11-01 1.331 1,047,860 -41,313 0.87% 1,395,001
2022-11-02 2022-10-31 1.193 1,089,173 +31,924 0.90% 1,299,200
2022-11-01 2022-10-28 2.961 1,057,249 +418,768 0.88% 3,130,280
2022-10-31 2022-10-27 6.635 638,481 +54,459 0.53% 4,236,402
2022-10-28 2022-10-26 6.667 584,022 +5,634 0.48% 3,893,719
2022-10-24 2022-10-20 5.719 578,388 +5,633 0.48% 3,307,917
2022-10-21 2022-10-19 5.900 572,755 +13,145 0.48% 3,379,401
2022-10-03 2022-09-29 6.124 559,610 +3,756 0.46% 3,427,002
2022-09-30 2022-09-28 6.049 555,854 +3,756 0.46% 3,362,561
2022-09-28 2022-09-26 6.710 552,098 +9,389 0.46% 3,704,399
2022-09-27 2022-09-23 6.497 542,709 +18,779 0.45% 3,525,802
2022-09-22 2022-09-20 5.964 523,930 +13,145 0.43% 3,124,801
2022-09-20 2022-09-16 6.837 510,785 +3,756 0.42% 3,492,483
2022-09-19 2022-09-15 7.295 507,029 -116,429 0.42% 3,699,001
2022-09-16 2022-09-14 8.499 623,458 +334,264 0.52% 5,298,723
2022-09-15 2022-09-13 4.665 289,194 -5,634 0.24% 1,349,039
2022-09-13 2022-09-08 4.952 294,828 +9,390 0.24% 1,460,101
2022-09-08 2022-09-06 4.580 285,438 +31,924 0.24% 1,307,198
2022-09-06 2022-09-02 4.505 253,514 +9,389 0.21% 1,142,098
2022-09-02 2022-08-31 4.473 244,125 -3,756 0.20% 1,092,000
2022-09-01 2022-08-30 4.345 247,881 +1,878 0.21% 1,077,121
2022-08-19 2022-08-17 3.078 246,003 +9,390 0.20% 757,180
2022-07-25 2022-07-21 2.822 236,613 +9,389 0.20% 667,799
2022-07-19 2022-07-15 2.854 227,224 +28,168 0.19% 648,560
2022-07-06 2022-07-04 3.035 199,056 +9,390 0.17% 604,201
2022-06-15 2022-06-13 2.982 189,666 +18,778 0.16% 565,599
2022-04-27 2022-04-25 3.099 170,888 +18,779 0.14% 529,622
2022-04-26 2022-04-22 3.184 152,109 +1,878 0.13% 484,381
2022-04-25 2022-04-21 3.152 150,231 +52,581 0.12% 473,601
2022-04-22 2022-04-20 3.025 97,650 +63,848 0.08% 295,360
2022-03-16 2022-03-14 1.352 33,802 +520 0.03% 45,703
2021-12-14 2021-12-10 1.450 33,282 +504 0.03% 48,251
2021-09-09 2021-09-07 1.505 32,778 +486 0.03% 49,331
2021-03-09 2021-03-05 1.104 32,292 +329 0.03% 35,644
2021-02-19 2021-02-17 0.969 31,963 -1,775 0.03% 30,960
2020-12-08 2020-12-04 1.094 33,738 +1,077 0.03% 36,897
2020-10-15 2020-10-12 1.094 32,661 +710 0.03% 35,736
2020-09-01 2020-08-28 1.106 31,951 -1,682 0.03% 35,340
2020-07-09 2020-07-07 1.225 33,633 +666 0.03% 41,216
2020-02-26 2020-02-24 1.614 32,967 +250 0.03% 53,203
2019-12-04 2019-12-02 1.492 32,717 +270 0.03% 48,803
2019-09-23 2019-09-19 1.393 32,447 +290 0.03% 45,204
2019-08-28 2019-08-26 1.368 32,157 -3,216 0.03% 44,000
2019-07-09 2019-07-05 1.904 35,373 +708 0.03% 67,347
2019-03-05 2019-03-01 3.313 34,665 +133 0.03% 114,840
2019-01-15 2019-01-11 3.631 34,532 -6,279 0.03% 125,399
2018-12-05 2018-12-03 3.835 40,811 +137 0.04% 156,526
2018-10-15 2018-10-11 4.347 40,674 -3,129 0.04% 176,801
2018-10-05 2018-10-03 4.487 43,803 -15,643 0.04% 196,562
2018-10-03 2018-09-28 4.296 59,446 -23,466 0.06% 255,359
2018-09-13 2018-09-11 4.539 82,912 +6,258 0.08% 376,300
2018-09-10 2018-09-06 4.692 76,654 +420 0.08% 359,669
2018-08-24 2018-08-22 3.908 76,234 -1,556 0.08% 297,918
2018-08-17 2018-08-15 4.242 77,790 -71,567 0.08% 329,999
2018-08-10 2018-08-08 4.242 149,357 -4,668 0.15% 633,599
2018-08-06 2018-08-02 4.242 154,025 -1,555 0.15% 653,401
2018-08-02 2018-07-31 4.499 155,580 -1,556 0.16% 699,998
2018-07-30 2018-07-26 3.599 157,136 -1,556 0.16% 565,599
2018-07-25 2018-07-23 3.689 158,692 +7,779 0.16% 585,480
2018-07-24 2018-07-20 3.342 150,913 -3,112 0.15% 504,400
2018-07-18 2018-07-16 3.214 154,025 -15,558 0.15% 495,001
2018-07-10 2018-07-06 3.253 169,583 +3,392 0.17% 551,674
2018-06-29 2018-06-27 3.279 166,191 -9,148 0.17% 545,000
2018-06-19 2018-06-14 3.240 175,339 -7,624 0.18% 568,099
2018-06-13 2018-06-11 3.306 182,963 -4,574 0.19% 604,801
2018-06-01 2018-05-30 3.253 187,537 +3,050 0.19% 610,081
2018-05-24 2018-05-21 3.109 184,487 -15,247 0.19% 573,539
2018-05-23 2018-05-18 3.227 199,734 -4,574 0.20% 644,519
2018-05-17 2018-05-15 3.174 204,308 -1,525 0.21% 648,559
2018-05-14 2018-05-10 2.978 205,833 +1,525 0.21% 612,900
2018-04-27 2018-04-25 2.637 204,308 -1,525 0.21% 538,679
2018-04-18 2018-04-16 2.676 205,833 +24,395 0.21% 550,800
2018-04-03 2018-03-28 2.991 181,438 -13,722 0.19% 542,640
2018-03-29 2018-03-27 3.227 195,160 -51,840 0.20% 629,759
2018-03-23 2018-03-21 3.227 247,000 -68,611 0.25% 797,041
2018-03-22 2018-03-20 3.502 315,611 -6,098 0.32% 1,105,381
2018-03-21 2018-03-19 3.607 321,709 -1,525 0.33% 1,160,499
2018-03-14 2018-03-12 3.096 323,234 -30,494 0.33% 1,000,640
2018-03-13 2018-03-09 3.069 353,728 -22,870 0.36% 1,085,761
2018-02-21 2018-02-15 2.637 376,598 +3,785 0.39% 993,040
2018-02-09 2018-02-07 2.544 372,813 -7,547 0.39% 948,479
2018-01-26 2018-01-24 2.663 380,360 +30,187 0.39% 1,013,040
2017-12-29 2017-12-27 2.809 350,173 -4,528 0.36% 983,681
2017-12-12 2017-12-08 2.769 354,701 -22,640 0.37% 982,300
2017-12-08 2017-12-06 2.796 377,341 -30,188 0.39% 1,054,999
2017-11-21 2017-11-17 2.890 407,529 +3,863 0.42% 1,177,563
2017-11-07 2017-11-03 2.796 403,666 -2,990 0.42% 1,128,601
2017-10-26 2017-10-24 2.769 406,656 +20,931 0.42% 1,126,080
2017-10-24 2017-10-20 2.729 385,725 +1,495 0.40% 1,052,640
2017-10-17 2017-10-13 2.769 384,230 -7,475 0.40% 1,063,980
2017-10-16 2017-10-12 2.809 391,705 -7,476 0.41% 1,100,399
2017-10-03 2017-09-28 2.863 399,181 +7,476 0.42% 1,142,761
2017-09-14 2017-09-12 2.983 391,705 -7,476 0.41% 1,168,519
2017-08-25 2017-08-22 2.957 399,181 +1,857 0.42% 1,180,291
2017-08-24 2017-08-21 2.957 397,324 -22,322 0.42% 1,174,800
2017-08-18 2017-08-16 2.943 419,646 -4,464 0.44% 1,235,161
2017-08-03 2017-08-01 2.796 424,110 -7,440 0.44% 1,185,600
2017-07-19 2017-07-17 3.118 431,550 -7,441 0.45% 1,345,599
2017-07-18 2017-07-14 2.903 438,991 -13,393 0.46% 1,274,400
2017-06-29 2017-06-27 2.433 452,384 +77,382 0.47% 1,100,480
2017-06-23 2017-06-21 2.513 375,002 +20,833 0.39% 942,479
2017-06-19 2017-06-15 2.688 354,169 -1,488 0.37% 952,000
2017-06-08 2017-06-06 2.379 355,657 +2,976 0.37% 846,060
2017-05-26 2017-05-24 2.473 352,681 +8,929 0.37% 872,160
2017-05-02 2017-04-27 2.580 343,752 -16,369 0.36% 887,039
2017-04-26 2017-04-24 2.486 360,121 -7,441 0.38% 895,399
2017-04-21 2017-04-19 2.285 367,562 +4,464 0.39% 839,800
2017-04-20 2017-04-18 2.298 363,098 +4,465 0.38% 834,481
2017-03-20 2017-03-16 2.486 358,633 +7,440 0.38% 891,699
2017-03-08 2017-03-06 2.621 351,193 +7,441 0.37% 920,401
2017-02-20 2017-02-16 2.836 343,752 -14,881 0.38% 974,819
2017-02-16 2017-02-14 2.822 358,633 +14,881 0.40% 1,012,199
2017-01-24 2017-01-20 2.957 343,752 -44,643 0.38% 1,016,399
2016-12-21 2016-12-19 2.688 388,395 +1,488 0.43% 1,043,999
2016-11-21 2016-11-17 2.957 386,907 +5,952 0.43% 1,143,999
2016-11-18 2016-11-16 2.957 380,955 +2,976 0.42% 1,126,401
2016-11-03 2016-11-01 3.024 377,979 -22,321 0.42% 1,143,001
2016-10-28 2016-10-26 2.930 400,300 +17,857 0.44% 1,172,839
2016-10-11 2016-10-06 2.876 382,443 +1,488 0.42% 1,099,960
2016-10-06 2016-10-04 2.728 380,955 +2,976 0.42% 1,039,360
2016-09-26 2016-09-22 2.742 377,979 -4,464 0.42% 1,036,321
2016-09-13 2016-09-09 2.863 382,443 +7,441 0.43% 1,094,820
2016-08-31 2016-08-29 2.782 375,002 -1,489 0.42% 1,043,279
2016-08-30 2016-08-26 2.782 376,491 +4,465 0.42% 1,047,421
2016-08-12 2016-08-10 2.822 372,026 -8,929 0.42% 1,049,999
2016-07-19 2016-07-15 3.226 380,955 -77,381 0.43% 1,228,801
2016-07-18 2016-07-14 3.239 458,336 +5,952 0.51% 1,484,559
2016-07-07 2016-07-05 3.415 452,384 +9,084 0.51% 1,544,943
2016-07-06 2016-07-04 3.388 443,300 +7,291 0.51% 1,501,761
2016-07-05 2016-06-30 3.360 436,009 +14,583 0.50% 1,465,101
2016-06-30 2016-06-28 3.347 421,426 +1,458 0.48% 1,410,318
2016-06-28 2016-06-24 3.305 419,968 +8,749 0.48% 1,388,159
2016-06-27 2016-06-23 3.415 411,219 -17,499 0.47% 1,404,360
2016-06-21 2016-06-17 3.209 428,718 -2,916 0.49% 1,375,921
2016-04-22 2016-04-20 3.017 431,634 -10,208 0.49% 1,302,400
2016-04-21 2016-04-19 2.825 441,842 -8,749 0.50% 1,248,361
2016-04-20 2016-04-18 2.702 450,591 -2,916 0.51% 1,217,460
2016-04-19 2016-04-15 2.729 453,507 -1,459 0.52% 1,237,779
2016-04-15 2016-04-13 2.702 454,966 -1,458 0.52% 1,229,281
2016-04-13 2016-04-11 2.633 456,424 -1,458 0.52% 1,201,920
2016-04-12 2016-04-08 2.743 457,882 -1,458 0.52% 1,256,000
2016-02-25 2016-02-23 2.620 459,340 -11,666 0.52% 1,203,299
2016-01-22 2016-01-20 2.414 471,006 -37,914 0.54% 1,136,960
2015-12-22 2015-12-18 2.441 508,920 +11,666 0.58% 1,242,440
2015-12-03 2015-12-01 2.496 497,254 -43,747 0.57% 1,241,240
2015-11-24 2015-11-20 2.359 541,001 -1,458 0.62% 1,276,240
2015-11-23 2015-11-19 2.498 542,459 +43,747 0.62% 1,355,161
2015-11-20 2015-11-18 2.484 498,712 +14,088 0.57% 1,238,835
2015-11-12 2015-11-10 2.413 484,624 -77,937 0.57% 1,169,639
2015-09-15 2015-09-11 2.682 562,561 +7,085 0.66% 1,508,600
2015-09-11 2015-09-09 3.122 555,476 +40,645 0.65% 1,734,084
2015-09-08 2015-09-04 3.000 514,831 +2,626 0.65% 1,544,479
2015-08-24 2015-08-20 3.030 512,205 +13,134 0.65% 1,552,201
2015-08-21 2015-08-19 3.167 499,071 +39,400 0.63% 1,580,799
2015-08-14 2015-08-12 3.350 459,671 +9,194 0.58% 1,540,001
2015-08-13 2015-08-11 3.487 450,477 -9,194 0.57% 1,570,938
2015-08-03 2015-07-30 3.731 459,671 -39,400 0.58% 1,715,001
2015-07-21 2015-07-17 3.868 499,071 -1,314 0.63% 1,930,399
2015-07-17 2015-07-15 3.731 500,385 +6,567 0.64% 1,866,902
2015-07-16 2015-07-14 3.731 493,818 +13,134 0.63% 1,842,401
2015-07-15 2015-07-13 3.746 480,684 +59,100 0.61% 1,800,719
2015-07-13 2015-07-09 3.411 421,584 +65,667 0.54% 1,438,081
2015-07-10 2015-07-08 2.741 355,917 -3,940 0.45% 975,601
2015-07-09 2015-07-07 3.320 359,857 +21,014 0.46% 1,194,641
2015-07-08 2015-07-06 3.381 338,843 +13,133 0.43% 1,145,520
2015-07-02 2015-06-29 4.188 325,710 -6,566 0.41% 1,364,002
2015-06-26 2015-06-24 4.568 332,276 -3,940 0.42% 1,517,998
2015-06-24 2015-06-22 4.690 336,216 +3,940 0.43% 1,576,958
2015-06-23 2015-06-19 4.751 332,276 +1,313 0.42% 1,578,718
2015-06-22 2015-06-18 4.736 330,963 +2,627 0.42% 1,567,440
2015-06-12 2015-06-10 4.173 328,336 -11,820 0.42% 1,369,999
2015-06-11 2015-06-09 4.264 340,156 -70,921 0.43% 1,450,398
2015-06-09 2015-06-05 4.629 411,077 -2,627 0.52% 1,903,040
2015-06-08 2015-06-04 4.858 413,704 -42,027 0.53% 2,009,701
2015-06-05 2015-06-03 5.010 455,731 -72,234 0.58% 2,283,261
2015-06-04 2015-06-02 4.492 527,965 +7,880 0.67% 2,371,801
2015-06-03 2015-06-01 4.112 520,085 -9,193 0.66% 2,138,401
2015-06-01 2015-05-28 4.081 529,278 -6,567 0.67% 2,160,079
2015-05-22 2015-05-20 4.112 535,845 +61,727 0.68% 2,203,201
2015-05-21 2015-05-19 4.081 474,118 +1,314 0.60% 1,934,961
2015-05-19 2015-05-15 3.746 472,804 -7,880 0.60% 1,771,199
2015-05-18 2015-05-14 3.716 480,684 -1,314 0.61% 1,786,079
2015-05-12 2015-05-08 3.624 481,998 -3,940 0.61% 1,746,921
2015-05-11 2015-05-07 3.609 485,938 -27,580 0.62% 1,753,801
2015-05-04 2015-04-29 3.792 513,518 -13,133 0.65% 1,947,180
2015-04-29 2015-04-27 3.655 526,651 -10,507 0.67% 1,924,798
2015-04-28 2015-04-24 3.685 537,158 +27,580 0.68% 1,979,559
2015-04-27 2015-04-23 3.655 509,578 -6,567 0.65% 1,862,400
2015-04-21 2015-04-17 3.670 516,145 -1,313 0.66% 1,894,261
2015-04-16 2015-04-14 3.624 517,458 -17,074 0.66% 1,875,440
2015-04-15 2015-04-13 3.716 534,532 -11,820 0.68% 1,986,162
2015-04-14 2015-04-10 3.640 546,352 +11,820 0.69% 1,988,481
2015-04-13 2015-04-09 3.624 534,532 -18,386 0.68% 1,937,322
2015-04-10 2015-04-08 3.807 552,918 -22,327 0.70% 2,104,999
2015-04-08 2015-04-01 3.350 575,245 +45,967 0.73% 1,927,199
2015-04-01 2015-03-30 3.396 529,278 -2,627 0.67% 1,797,379
2015-03-31 2015-03-27 3.183 531,905 -3,940 0.68% 1,692,901
2015-03-30 2015-03-26 3.198 535,845 +6,567 0.68% 1,713,600
2015-03-24 2015-03-20 3.518 529,278 +34,147 0.67% 1,861,859
2015-03-23 2015-03-19 3.548 495,131 -38,087 0.63% 1,756,819
2015-03-19 2015-03-17 3.381 533,218 -2,627 0.68% 1,802,639
2015-03-18 2015-03-16 3.442 535,845 -56,474 0.68% 1,844,160
2015-03-17 2015-03-13 3.442 592,319 -5,253 0.75% 2,038,521
2015-03-16 2015-03-12 3.503 597,572 -3,940 0.76% 2,093,000
2015-03-13 2015-03-11 3.655 601,512 -1,313 0.76% 2,198,399
2015-03-12 2015-03-10 3.640 602,825 -5,254 0.76% 2,194,018
2015-03-10 2015-03-06 3.700 608,079 -1,313 0.77% 2,250,180
2015-03-09 2015-03-05 3.624 609,392 +18,387 0.77% 2,208,639
2015-03-06 2015-03-04 4.020 591,005 -6,567 0.75% 2,375,998
2015-03-04 2015-03-02 3.518 597,572 +32,834 0.76% 2,102,100
2015-03-03 2015-02-27 3.685 564,738 +2,626 0.72% 2,081,198
2015-03-02 2015-02-26 4.020 562,112 +6,567 0.71% 2,259,841
2015-02-27 2015-02-25 4.188 555,545 +227,209 0.70% 2,326,500
2015-02-26 2015-02-24 3.563 328,336 +5,253 0.42% 1,169,999
2015-02-24 2015-02-18 3.228 323,083 +6,567 0.41% 1,043,040
2015-02-23 2015-02-16 3.259 316,516 +30,207 0.40% 1,031,479
2015-02-17 2015-02-13 2.817 286,309 -78,801 0.36% 806,599
2015-02-16 2015-02-12 2.650 365,110 +10,507 0.46% 967,440
2015-02-11 2015-02-09 2.619 354,603 +31,520 0.45% 928,799
2015-02-03 2015-01-30 2.589 323,083 -18,387 0.41% 836,400
2015-01-14 2015-01-12 2.360 341,470 +9,194 0.43% 806,001
2014-12-17 2014-12-15 2.330 332,276 -5,254 0.42% 774,179
2014-12-08 2014-12-04 2.406 337,530 +10,507 0.43% 812,121
2014-11-26 2014-11-24 2.497 327,023 +5,253 0.42% 816,720
2014-11-21 2014-11-19 2.622 321,770 +19,040 0.41% 843,726
2014-11-17 2014-11-13 2.590 302,730 +17,299 0.41% 784,000
2014-11-14 2014-11-12 2.638 285,431 +12,356 0.38% 753,060
2014-11-13 2014-11-11 2.671 273,075 +27,184 0.37% 729,301
2014-10-31 2014-10-29 2.072 245,891 +11,121 0.33% 509,440
2014-09-12 2014-09-10 2.396 234,770 +6,178 0.32% 562,400
2014-09-11 2014-09-08 2.428 228,592 +1,236 0.31% 555,000
2014-09-05 2014-09-03 2.428 227,356 +7,413 0.31% 551,999
2014-08-21 2014-08-19 2.590 219,943 +12,357 0.30% 569,601
2014-07-18 2014-07-16 2.638 207,586 +9,885 0.28% 547,679
2014-07-07 2014-07-03 2.590 197,701 +4,942 0.27% 511,999
2014-06-30 2014-06-26 3.541 192,759 -3,707 0.26% 682,619
2014-06-27 2014-06-25 3.355 196,466 +25,851 0.27% 659,129
2014-06-20 2014-06-18 3.262 170,615 +12,877 0.27% 556,501
2014-06-19 2014-06-17 3.504 157,738 +21,461 0.24% 552,719
2014-06-18 2014-06-16 3.579 136,277 +5,365 0.21% 487,679
2014-05-12 2014-05-08 3.374 130,912 -12,877 0.20% 441,640
2014-03-28 2014-03-26 4.343 143,789 -5,365 0.22% 624,442
2014-03-27 2014-03-25 4.343 149,154 -5,365 0.23% 647,741
2014-03-21 2014-03-19 4.846 154,519 +13,950 0.24% 748,800
2014-03-20 2014-03-18 4.827 140,569 +5,365 0.22% 678,578
2014-03-18 2014-03-14 5.070 135,204 -16,096 0.21% 685,439
2014-03-17 2014-03-13 5.312 151,300 +32,192 0.24% 803,700
2014-03-12 2014-03-10 5.871 119,108 -3,220 0.18% 699,297
2014-03-11 2014-03-07 5.759 122,328 -5,365 0.19% 704,522
2014-03-07 2014-03-05 5.778 127,693 +5,365 0.20% 737,801
2014-03-06 2014-03-04 5.927 122,328 -27,899 0.19% 725,042
2014-03-05 2014-03-03 6.020 150,227 -1,073 0.23% 904,401
2014-03-04 2014-02-28 5.536 151,300 -5,365 0.24% 837,540
2014-02-28 2014-02-26 5.442 156,665 -10,731 0.24% 852,639
2014-02-25 2014-02-21 5.368 167,396 +5,366 0.26% 898,562
2014-02-24 2014-02-20 5.368 162,030 +3,219 0.25% 869,758
2014-02-21 2014-02-19 5.592 158,811 +8,584 0.25% 887,998
2014-02-20 2014-02-18 5.387 150,227 -5,365 0.23% 809,201
2014-02-19 2014-02-17 3.802 155,592 -57,945 0.24% 591,599
2014-02-18 2014-02-14 3.355 213,537 -1,073 0.33% 716,401
2014-02-14 2014-02-12 3.411 214,610 -16,096 0.33% 732,000
2014-02-13 2014-02-11 3.262 230,706 +10,731 0.36% 752,501
2014-02-12 2014-02-10 3.392 219,975 -19,315 0.34% 746,200
2014-02-10 2014-02-06 3.057 239,290 +16,096 0.37% 731,440
2014-02-07 2014-02-05 3.038 223,194 -1,073 0.35% 678,079
2014-02-05 2014-01-30 3.224 224,267 -4,293 0.35% 723,139
2014-01-28 2014-01-24 3.299 228,560 -3,219 0.36% 754,022
2014-01-27 2014-01-23 3.672 231,779 +3,219 0.36% 851,041
2014-01-24 2014-01-22 3.672 228,560 -5,365 0.36% 839,222
2014-01-23 2014-01-21 3.709 233,925 +26,826 0.36% 867,641
2014-01-22 2014-01-20 3.728 207,099 -42,921 0.32% 772,002
2014-01-21 2014-01-17 2.628 250,020 +43,995 0.39% 657,059
2014-01-20 2014-01-16 2.758 206,025 +23,607 0.32% 568,319
2014-01-17 2014-01-15 3.318 182,418 +107,305 0.28% 605,199
2014-01-16 2014-01-14 1.752 75,113 -5,366 0.12% 131,599
2013-11-21 2013-11-19 1.994 80,479 -74,040 0.13% 160,501
2013-11-20 2013-11-18 1.901 154,519 +63,310 0.24% 293,760
2013-11-19 2013-11-15 1.584 91,209 -26,826 0.14% 144,500
2013-11-14 2013-11-12 1.379 118,035 +5,365 0.18% 162,799
2013-11-11 2013-11-07 1.361 112,670 -59,018 0.17% 153,300
2013-10-31 2013-10-29 1.398 171,688 -7,511 0.27% 240,000
2013-10-30 2013-10-28 1.398 179,199 +5,365 0.28% 250,500
2013-10-25 2013-10-23 1.361 173,834 -21,461 0.27% 236,520
2013-10-11 2013-10-09 1.398 195,295 -5,365 0.30% 273,000
2013-09-19 2013-09-17 1.454 200,660 +7,511 0.31% 291,720
2013-09-06 2013-09-04 1.547 193,149 -16,096 0.30% 298,800
2013-09-04 2013-09-02 1.454 209,245 -10,730 0.33% 304,201
2013-08-27 2013-08-23 1.361 219,975 -20,388 0.34% 299,300
2013-08-20 2013-08-16 1.472 240,363 -18,242 0.37% 353,920
2013-08-19 2013-08-15 1.510 258,605 -21,461 0.40% 390,420
2013-08-16 2013-08-13 1.528 280,066 -9,657 0.44% 428,040
2013-08-13 2013-08-09 1.547 289,723 +10,730 0.45% 448,200
2013-08-12 2013-08-08 1.584 278,993 +16,096 0.43% 442,000
2013-08-08 2013-08-06 1.584 262,897 -10,731 0.41% 416,500
2013-08-07 2013-08-05 1.566 273,628 +20,388 0.43% 428,401
2013-08-01 2013-07-30 1.417 253,240 +18,242 0.39% 358,721
2013-07-30 2013-07-26 1.435 234,998 -123,400 0.37% 337,260
2013-07-29 2013-07-25 1.472 358,398 +47,214 0.56% 527,719
2013-07-26 2013-07-24 1.547 311,184 +60,090 0.48% 481,400
2013-07-22 2013-07-18 1.230 251,094 -39,702 0.39% 308,881
2013-07-15 2013-07-11 1.286 290,796 +10,730 0.45% 373,980
2013-07-12 2013-07-10 1.174 280,066 +21,461 0.44% 328,860
2013-07-08 2013-07-04 1.267 258,605 +26,826 0.40% 327,760
2013-07-04 2013-07-02 1.379 231,779 +26,827 0.36% 319,680
2013-07-03 2013-06-28 1.379 204,952 +4,292 0.32% 282,679
2013-07-02 2013-06-27 1.379 200,660 +10,730 0.31% 276,760
2013-06-26 2013-06-24 1.472 189,930 -16,095 0.30% 279,660
2013-06-20 2013-06-18 1.659 206,025 -5,366 0.32% 341,759
2013-06-19 2013-06-17 1.640 211,391 +5,366 0.33% 346,720
2013-06-17 2013-06-13 1.733 206,025 -16,096 0.32% 357,119
2013-06-13 2013-06-10 1.696 222,121 +4,292 0.34% 376,740
2013-06-11 2013-06-07 1.771 217,829 -39,703 0.34% 385,700
2013-06-10 2013-06-06 1.696 257,532 +11,804 0.40% 436,800
2013-06-07 2013-06-05 1.789 245,728 +31,118 0.38% 439,679
2013-06-06 2013-06-04 2.125 214,610 -35,410 0.33% 456,000
2013-06-05 2013-06-03 2.162 250,020 -4,293 0.39% 540,559
2013-06-04 2013-05-31 2.199 254,313 +159,885 0.40% 559,321
2013-06-03 2013-05-30 2.647 94,428 0.15% 249,919

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