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 0.950 716,000 +0 0.19% 680,200
2025-10-13 2025-10-09 0.950 716,000 +0 0.19% 680,200
2025-10-10 2025-10-08 0.920 716,000 +0 0.19% 658,720
2025-10-09 2025-10-06 0.930 716,000 +0 0.19% 665,880
2025-10-08 2025-10-03 0.930 716,000 +0 0.19% 665,880
2025-10-06 2025-10-02 0.940 716,000 +0 0.19% 673,040
2025-10-03 2025-09-30 0.950 716,000 +0 0.19% 680,200
2025-10-02 2025-09-29 0.940 716,000 +0 0.19% 673,040
2025-09-30 2025-09-26 0.960 716,000 +0 0.19% 687,360
2025-09-29 2025-09-25 0.980 716,000 +0 0.19% 701,680
2025-09-26 2025-09-24 0.950 716,000 +0 0.19% 680,200
2025-09-25 2025-09-23 0.950 716,000 +0 0.19% 680,200
2025-09-24 2025-09-22 0.950 716,000 +0 0.19% 680,200
2025-09-23 2025-09-19 0.950 716,000 +0 0.19% 680,200
2025-09-22 2025-09-18 0.970 716,000 +0 0.19% 694,520
2025-09-19 2025-09-17 0.970 716,000 +0 0.19% 694,520
2025-09-18 2025-09-16 0.980 716,000 +0 0.19% 701,755
2025-09-17 2025-09-15 0.980 716,000 +7,381 0.19% 701,755
2025-09-16 2025-09-12 0.950 708,619 +0 0.19% 673,040
2025-09-15 2025-09-11 0.960 708,619 +0 0.19% 680,200
2025-09-12 2025-09-10 0.940 708,619 +0 0.19% 665,880
2025-09-11 2025-09-09 0.940 708,619 +0 0.19% 665,880
2025-09-10 2025-09-08 0.940 708,619 +0 0.19% 665,880
2025-09-09 2025-09-05 0.940 708,619 +0 0.19% 665,880
2025-09-08 2025-09-04 0.940 708,619 +0 0.19% 665,880
2025-09-05 2025-09-03 0.940 708,619 +0 0.19% 665,880
2025-09-04 2025-09-02 0.940 708,619 +0 0.19% 665,880
2025-09-03 2025-09-01 0.950 708,619 +0 0.19% 673,040
2025-09-02 2025-08-29 0.980 708,619 +0 0.19% 694,520
2025-09-01 2025-08-28 0.970 708,619 +0 0.19% 687,360
2025-08-29 2025-08-27 0.970 708,619 -29,690 0.19% 687,360
2025-07-30 2025-07-28 1.051 738,309 -49,485 0.20% 775,840
2025-07-24 2025-07-22 0.970 787,794 +49,485 0.21% 764,160
2025-06-30 2025-06-26 0.981 738,309 +16,050 0.20% 724,449
2025-04-11 2025-04-09 0.847 722,259 -29,045 0.19% 611,720
2025-03-07 2025-03-05 0.961 751,304 +29,045 0.20% 721,680
2024-11-22 2024-11-20 0.940 722,259 -24,204 0.19% 678,860
2024-09-30 2024-09-26 1.033 746,463 +7,247 0.20% 770,773
2024-08-12 2024-08-08 0.918 739,216 -4,315 0.20% 678,480
2024-07-02 2024-06-27 0.960 743,531 +16,523 0.20% 713,813
2023-11-15 2023-11-13 0.971 727,008 -4,687 0.20% 705,705
2023-09-28 2023-09-26 1.067 731,695 +7,543 0.20% 780,744
2023-06-23 2023-06-20 0.971 724,152 +16,458 0.20% 702,813
2023-05-12 2023-05-10 0.982 707,694 -4,987 0.20% 694,645
2022-09-29 2022-09-27 1.048 712,681 +7,582 0.18% 746,785
2022-06-27 2022-06-23 1.260 705,099 +12,820 0.18% 888,616
2022-03-30 2022-03-28 1.260 692,279 -26,423 0.18% 872,460
2022-03-17 2022-03-15 1.238 718,702 -70,461 0.19% 889,440
2022-02-21 2022-02-17 1.351 789,163 -35,231 0.21% 1,066,240
2022-02-15 2022-02-11 1.408 824,394 +26,423 0.22% 1,160,641
2022-02-04 2022-01-27 1.374 797,971 +35,231 0.21% 1,096,260
2022-01-28 2022-01-26 1.408 762,740 +44,038 0.20% 1,073,840
2022-01-14 2022-01-12 1.362 718,702 -4,404 0.19% 979,200
2021-11-25 2021-11-23 1.442 723,106 -7,046 0.19% 1,042,670
2021-11-03 2021-11-01 1.397 730,152 -61,653 0.19% 1,019,670
2021-11-01 2021-10-28 1.408 791,805 -35,231 0.21% 1,114,760
2021-10-28 2021-10-26 1.419 827,036 -35,230 0.22% 1,173,750
2021-10-05 2021-09-30 1.272 862,266 -132,115 0.23% 1,096,480
2021-09-29 2021-09-27 1.340 994,381 +8,499 0.26% 1,332,318
2021-09-20 2021-09-16 1.260 985,882 -104,788 0.26% 1,241,900
2021-09-06 2021-09-02 1.305 1,090,670 +26,197 0.29% 1,423,860
2021-06-25 2021-06-23 1.432 1,064,473 +17,309 0.29% 1,524,153
2021-03-23 2021-03-19 1.723 1,047,164 -4,295 0.29% 1,804,119
2021-02-17 2021-02-11 1.793 1,051,459 -85,904 0.29% 1,884,959
2021-01-13 2021-01-11 1.746 1,137,363 -25,771 0.31% 1,986,000
2020-12-30 2020-12-28 1.432 1,163,134 -42,952 0.32% 1,665,420
2020-09-10 2020-09-08 1.525 1,206,086 +9,207 0.33% 1,839,240
2020-09-01 2020-08-28 1.642 1,196,879 -25,574 0.33% 1,965,600
2020-08-06 2020-08-04 1.584 1,222,453 -17,050 0.34% 1,935,899
2020-06-22 2020-06-18 1.408 1,239,503 -8,525 0.34% 1,744,800
2020-06-18 2020-06-16 1.455 1,248,028 +20,460 0.34% 1,815,848
2020-03-16 2020-03-12 1.717 1,227,568 +8,385 0.34% 2,108,159
2019-12-19 2019-12-17 1.920 1,219,183 -117,391 0.34% 2,340,939
2019-12-09 2019-12-05 1.765 1,336,574 -33,540 0.37% 2,359,121
2019-11-29 2019-11-27 1.682 1,370,114 -4,192 0.38% 2,303,940
2019-10-08 2019-10-03 1.753 1,374,306 -25,155 0.38% 2,409,329
2019-07-23 2019-07-19 1.717 1,399,461 -109,006 0.39% 2,403,359
2019-07-10 2019-07-08 1.550 1,508,467 +16,770 0.42% 2,338,700
2019-05-30 2019-05-28 1.455 1,491,697 +50,310 0.42% 2,170,380
2019-05-10 2019-05-08 1.527 1,441,387 +109,006 0.40% 2,200,321
2019-04-25 2019-04-23 1.610 1,332,381 +33,540 0.37% 2,145,150
2019-04-09 2019-04-04 1.658 1,298,841 -2,516 0.36% 2,153,110
2019-03-13 2019-03-11 1.527 1,301,357 -41,925 0.36% 1,986,561
2019-03-04 2019-02-28 1.574 1,343,282 -8,385 0.38% 2,114,640
2019-02-13 2019-02-11 1.550 1,351,667 -16,770 0.38% 2,095,600
2019-02-08 2019-01-31 1.479 1,368,437 -16,770 0.38% 2,023,680
2019-02-01 2019-01-30 1.431 1,385,207 -159,315 0.39% 1,982,400
2019-01-02 2018-12-27 1.395 1,544,522 -58,696 0.43% 2,155,139
2018-11-21 2018-11-19 1.264 1,603,218 -4,192 0.45% 2,026,720
2018-05-03 2018-04-30 1.693 1,607,410 -8,385 0.45% 2,722,140
2018-04-30 2018-04-26 1.693 1,615,795 -8,385 0.45% 2,736,340
2018-04-18 2018-04-16 1.682 1,624,180 +109,005 0.45% 2,731,170
2018-03-29 2018-03-27 1.765 1,515,175 -8,385 0.42% 2,674,360
2018-03-22 2018-03-20 1.849 1,523,560 -8,385 0.43% 2,816,350
2018-03-21 2018-03-19 1.849 1,531,945 -25,155 0.43% 2,831,850
2018-03-15 2018-03-13 1.825 1,557,100 -16,770 0.44% 2,841,210
2018-03-14 2018-03-12 1.801 1,573,870 -58,695 0.44% 2,834,270
2018-03-08 2018-03-06 1.860 1,632,565 +16,770 0.46% 3,037,320
2018-03-07 2018-03-05 1.741 1,615,795 -8,385 0.45% 2,813,420
2018-03-06 2018-03-02 1.753 1,624,180 -293,476 0.45% 2,847,390
2018-03-05 2018-03-01 1.729 1,917,656 -67,080 0.54% 3,316,150
2018-03-02 2018-02-28 1.741 1,984,736 -58,696 0.56% 3,455,819
2018-02-07 2018-02-05 1.896 2,043,432 -8,385 0.57% 3,874,831
2018-02-06 2018-02-02 1.884 2,051,817 -16,770 0.57% 3,866,261
2018-02-05 2018-02-01 1.872 2,068,587 -8,385 0.58% 3,873,190
2018-01-29 2018-01-25 1.896 2,076,972 -16,770 0.58% 3,938,430
2018-01-19 2018-01-17 1.944 2,093,742 +83,850 0.59% 4,070,110
2018-01-16 2018-01-12 1.920 2,009,892 -67,080 0.56% 3,859,171
2018-01-04 2018-01-02 1.944 2,076,972 -4,192 0.58% 4,037,510
2018-01-03 2017-12-29 2.004 2,081,164 -8,385 0.58% 4,169,759
2017-10-16 2017-10-12 2.302 2,089,549 -142,546 0.58% 4,809,559
2017-10-06 2017-10-03 2.314 2,232,095 +83,850 0.62% 5,164,280
2017-09-29 2017-09-27 2.182 2,148,245 -8,385 0.60% 4,688,461
2017-09-27 2017-09-25 2.075 2,156,630 -41,925 0.60% 4,475,281
2017-09-21 2017-09-19 1.837 2,198,555 -83,850 0.61% 4,037,881
2017-09-20 2017-09-18 1.789 2,282,405 -83,850 0.64% 4,083,000
2017-09-14 2017-09-12 1.789 2,366,255 -16,770 0.66% 4,232,999
2017-09-08 2017-09-06 1.705 2,383,025 -58,696 0.67% 4,064,059
2017-09-07 2017-09-05 1.610 2,441,721 -67,080 0.68% 3,931,201
2017-09-06 2017-09-04 1.658 2,508,801 -67,080 0.70% 4,158,880
2017-09-05 2017-09-01 1.467 2,575,881 -83,850 0.72% 3,778,560
2017-09-04 2017-08-31 1.491 2,659,731 -167,701 0.74% 3,964,999
2017-08-31 2017-08-29 1.455 2,827,432 -125,775 0.79% 4,113,840
2017-08-15 2017-08-11 1.228 2,953,207 -81,754 0.83% 3,627,660
2017-08-09 2017-08-07 1.264 3,034,961 -117,391 0.85% 3,836,669
2017-07-31 2017-07-27 1.407 3,152,352 -83,850 0.88% 4,436,210
2017-07-28 2017-07-26 1.407 3,236,202 -251,551 0.91% 4,554,210
2017-07-26 2017-07-24 1.407 3,487,753 -16,770 0.98% 4,908,210
2017-07-17 2017-07-13 1.288 3,504,523 -176,086 0.98% 4,513,860
2017-06-29 2017-06-27 1.145 3,680,609 +16,770 1.03% 4,213,920
2017-06-21 2017-06-19 1.216 3,663,839 +33,541 1.02% 4,456,890
2017-06-15 2017-06-13 1.240 3,630,298 +25,155 1.02% 4,502,679
2017-06-13 2017-06-09 1.252 3,605,143 +209,625 1.01% 4,514,474
2017-06-07 2017-06-05 1.300 3,395,518 -41,925 0.95% 4,413,955
2017-06-06 2017-06-02 1.288 3,437,443 +33,540 0.96% 4,427,460
2017-05-25 2017-05-23 1.300 3,403,903 +100,621 0.95% 4,424,855
2017-05-18 2017-05-16 1.360 3,303,282 +33,540 0.92% 4,491,030
2017-04-26 2017-04-24 1.455 3,269,742 +75,465 0.91% 4,757,390
2017-04-25 2017-04-21 1.431 3,194,277 +8,385 0.89% 4,571,400
2017-04-21 2017-04-19 1.407 3,185,892 +8,385 0.89% 4,483,410
2017-04-19 2017-04-13 1.467 3,177,507 -25,155 0.89% 4,661,085
2017-04-13 2017-04-11 1.491 3,202,662 +134,160 0.90% 4,774,375
2017-04-12 2017-04-10 1.538 3,068,502 +813,348 0.86% 4,720,756
2017-04-11 2017-04-07 1.610 2,255,154 +83,851 0.63% 3,630,826
2017-04-10 2017-04-06 1.658 2,171,303 -8,385 0.61% 3,599,404
2017-04-07 2017-04-05 1.693 2,179,688 +159,315 0.61% 3,691,289
2017-04-06 2017-04-03 1.753 2,020,373 +159,316 0.56% 3,541,965
2017-04-05 2017-03-31 1.467 1,861,057 +92,235 0.52% 2,729,985
2017-03-30 2017-03-28 1.264 1,768,822 +33,540 0.49% 2,236,070
2017-03-29 2017-03-27 1.252 1,735,282 +83,850 0.49% 2,172,975
2017-03-28 2017-03-24 1.288 1,651,432 +8,385 0.46% 2,127,061
2017-03-27 2017-03-23 1.288 1,643,047 +83,851 0.46% 2,116,261
2017-03-22 2017-03-20 1.276 1,559,196 +83,850 0.44% 1,989,665
2017-03-21 2017-03-17 1.288 1,475,346 +75,465 0.41% 1,900,260
2017-03-14 2017-03-10 1.264 1,399,881 +67,081 0.39% 1,769,670
2017-03-07 2017-03-03 1.288 1,332,800 +83,850 0.37% 1,716,659
2017-03-03 2017-03-01 1.216 1,248,950 -33,540 0.35% 1,519,290
2017-02-23 2017-02-21 1.205 1,282,490 +14,254 0.36% 1,544,795
2017-02-22 2017-02-20 1.216 1,268,236 +16,770 0.35% 1,542,750
2017-02-14 2017-02-10 1.252 1,251,466 +8,385 0.35% 1,567,125
2017-01-24 2017-01-20 1.360 1,243,081 -8,385 0.35% 1,690,051
2017-01-16 2017-01-12 1.407 1,251,466 +16,770 0.35% 1,761,150
2017-01-11 2017-01-09 1.443 1,234,696 +8,385 0.35% 1,781,726
2017-01-09 2017-01-05 1.419 1,226,311 +25,156 0.34% 1,740,376
2016-12-21 2016-12-19 1.371 1,201,155 -3,354 0.34% 1,647,374
2016-12-06 2016-12-02 1.371 1,204,509 -16,771 0.34% 1,651,974
2016-12-05 2016-12-01 1.360 1,221,280 -33,540 0.34% 1,660,411
2016-12-02 2016-11-30 1.312 1,254,820 -25,155 0.35% 1,646,150
2016-12-01 2016-11-29 1.312 1,279,975 -2,096 0.36% 1,679,150
2016-11-23 2016-11-21 1.300 1,282,071 -16,770 0.36% 1,666,610
2016-11-18 2016-11-16 1.312 1,298,841 +16,770 0.36% 1,703,900
2016-11-17 2016-11-15 1.312 1,282,071 -33,540 0.36% 1,681,900
2016-11-16 2016-11-14 1.276 1,315,611 -150,931 0.37% 1,678,830
2016-11-07 2016-11-03 1.264 1,466,542 -8,385 0.41% 1,853,940
2016-11-03 2016-11-01 1.240 1,474,927 -16,770 0.41% 1,829,360
2016-11-01 2016-10-28 1.240 1,491,697 -50,310 0.42% 1,850,160
2016-10-26 2016-10-24 1.205 1,542,007 -33,540 0.43% 1,857,390
2016-10-12 2016-10-07 1.228 1,575,547 -58,695 0.44% 1,935,370
2016-10-07 2016-10-05 1.193 1,634,242 +16,770 0.46% 1,949,000
2016-10-05 2016-10-03 1.205 1,617,472 +16,770 0.45% 1,948,290
2016-09-23 2016-09-21 1.121 1,600,702 -83,850 0.45% 1,794,460
2016-09-14 2016-09-12 1.073 1,684,552 +92,235 0.47% 1,808,100
2016-08-23 2016-08-19 1.145 1,592,317 -50,310 0.45% 1,823,040
2016-08-18 2016-08-16 1.145 1,642,627 +67,080 0.46% 1,880,640
2016-07-25 2016-07-21 1.312 1,575,547 +16,770 0.44% 2,066,900
2016-07-22 2016-07-20 1.264 1,558,777 +41,925 0.44% 1,970,540
2016-07-15 2016-07-13 1.264 1,516,852 -33,540 0.42% 1,917,540
2016-07-13 2016-07-11 1.312 1,550,392 -8,385 0.43% 2,033,900
2016-07-12 2016-07-08 1.324 1,558,777 -33,540 0.44% 2,063,490
2016-07-11 2016-07-07 1.324 1,592,317 -8,385 0.45% 2,107,890
2016-07-08 2016-07-06 1.312 1,600,702 -25,155 0.45% 2,099,900
2016-07-07 2016-07-05 1.336 1,625,857 -117,391 0.45% 2,171,680
2016-07-05 2016-06-30 1.288 1,743,248 +33,540 0.49% 2,245,320
2016-06-28 2016-06-24 1.264 1,709,708 +25,156 0.48% 2,161,341
2016-06-27 2016-06-23 1.324 1,684,552 +8,385 0.47% 2,229,989
2016-06-24 2016-06-22 1.228 1,676,167 +8,385 0.47% 2,058,970
2016-06-23 2016-06-21 1.252 1,667,782 +8,385 0.47% 2,088,450
2016-06-22 2016-06-20 1.216 1,659,397 +8,385 0.46% 2,018,580
2016-06-20 2016-06-16 1.312 1,651,012 -67,081 0.46% 2,165,900
2016-06-16 2016-06-14 1.360 1,718,093 +8,385 0.48% 2,335,861
2016-06-15 2016-06-13 1.383 1,709,708 -8,385 0.48% 2,365,241
2016-06-14 2016-06-10 1.395 1,718,093 +83,851 0.48% 2,397,331
2016-06-13 2016-06-08 1.324 1,634,242 -8,385 0.46% 2,163,390
2016-06-10 2016-06-07 1.205 1,642,627 +12,577 0.46% 1,978,590
2016-06-07 2016-06-03 1.312 1,630,050 -176,085 0.46% 2,138,400
2016-06-06 2016-06-02 1.193 1,806,135 +8,385 0.51% 2,154,000
2016-06-02 2016-05-31 1.193 1,797,750 +8,385 0.50% 2,144,000
2016-06-01 2016-05-30 1.169 1,789,365 -41,925 0.50% 2,091,320
2016-05-31 2016-05-27 1.002 1,831,290 -83,851 0.51% 1,834,560
2016-05-17 2016-05-13 0.871 1,915,141 -4,192 0.54% 1,667,320
2016-05-05 2016-05-03 0.883 1,919,333 -167,701 0.54% 1,693,860
2016-04-28 2016-04-26 0.906 2,087,034 +33,540 0.58% 1,891,640
2016-04-26 2016-04-22 0.894 2,053,494 -50,310 0.57% 1,836,750
2016-04-25 2016-04-21 0.906 2,103,804 -125,775 0.59% 1,906,840
2016-03-30 2016-03-24 0.823 2,229,579 +83,850 0.62% 1,834,710
2016-03-22 2016-03-18 0.811 2,145,729 +8,385 0.60% 1,740,120
2016-03-11 2016-03-09 0.799 2,137,344 +83,850 0.60% 1,707,830
2016-02-29 2016-02-25 0.727 2,053,494 -150,930 0.57% 1,493,890
2016-02-23 2016-02-19 0.739 2,204,424 -16,770 0.62% 1,629,980
2016-02-18 2016-02-16 0.716 2,221,194 +167,700 0.62% 1,589,400
2016-01-20 2016-01-18 0.787 2,053,494 +67,081 0.57% 1,616,340
2015-12-03 2015-12-01 0.894 1,986,413 -50,311 0.56% 1,776,750
2015-10-29 2015-10-27 0.906 2,036,724 -50,310 0.57% 1,846,040
2015-10-06 2015-10-02 0.883 2,087,034 -83,850 0.58% 1,841,860
2015-09-25 2015-09-23 0.835 2,170,884 -83,850 0.61% 1,812,300
2015-09-22 2015-09-18 0.811 2,254,734 -41,926 0.63% 1,828,520
2015-09-18 2015-09-16 0.811 2,296,660 -209,625 0.64% 1,862,520
2015-09-11 2015-09-09 0.775 2,506,285 +75,465 0.70% 1,942,850
2015-09-09 2015-09-07 0.763 2,430,820 -41,925 0.68% 1,855,360
2015-09-07 2015-09-02 0.775 2,472,745 -33,540 0.69% 1,916,850
2015-09-01 2015-08-28 0.823 2,506,285 +83,850 0.70% 2,062,410
2015-07-29 2015-07-27 0.883 2,422,435 +83,850 0.68% 2,137,860
2015-07-22 2015-07-20 1.049 2,338,585 -25,155 0.65% 2,454,320
2015-07-09 2015-07-07 0.823 2,363,740 +8,385 0.66% 1,945,110
2015-07-08 2015-07-06 0.883 2,355,355 +33,540 0.66% 2,078,660
2015-07-07 2015-07-03 1.026 2,321,815 +125,776 0.65% 2,381,340
2015-07-02 2015-06-29 1.145 2,196,039 +83,850 0.61% 2,514,240
2015-06-30 2015-06-26 1.324 2,112,189 +83,850 0.59% 2,796,090
2015-06-29 2015-06-25 1.371 2,028,339 -83,850 0.57% 2,781,851
2015-06-23 2015-06-19 1.371 2,112,189 +167,701 0.59% 2,896,850
2015-06-22 2015-06-18 1.455 1,944,488 -75,466 0.54% 2,829,180
2015-06-16 2015-06-12 1.395 2,019,954 +192,856 0.56% 2,818,531
2015-06-15 2015-06-11 1.395 1,827,098 +839 0.51% 2,549,430
2015-06-12 2015-06-10 1.360 1,826,259 +415,059 0.51% 2,482,919
2015-06-11 2015-06-09 1.515 1,411,200 -118,229 0.39% 2,137,409
2015-06-09 2015-06-05 1.157 1,529,429 -16,770 0.43% 1,769,280
2015-06-03 2015-06-01 1.276 1,546,199 +16,770 0.43% 1,973,079
2015-06-01 2015-05-28 1.145 1,529,429 +16,770 0.43% 1,751,040
2015-05-29 2015-05-27 1.145 1,512,659 -83,851 0.42% 1,731,840
2015-05-27 2015-05-22 1.073 1,596,510 +41,926 0.45% 1,713,600
2015-05-26 2015-05-21 1.121 1,554,584 -142,546 0.43% 1,742,759
2015-05-22 2015-05-20 1.157 1,697,130 -67,080 0.47% 1,963,280
2015-05-19 2015-05-15 0.954 1,764,210 +4,192 0.49% 1,683,200
2015-05-18 2015-05-14 0.954 1,760,018 +41,925 0.49% 1,679,200
2015-05-14 2015-05-12 0.978 1,718,093 -8,385 0.48% 1,680,180
2015-05-06 2015-05-04 1.038 1,726,478 -41,925 0.48% 1,791,330
2015-04-29 2015-04-27 0.990 1,768,403 -33,540 0.49% 1,750,470
2015-04-27 2015-04-23 0.954 1,801,943 +75,465 0.50% 1,719,200
2015-04-23 2015-04-21 0.954 1,726,478 -50,310 0.48% 1,647,200
2015-04-21 2015-04-17 0.918 1,776,788 +33,540 0.50% 1,631,630
2015-04-20 2015-04-16 0.894 1,743,248 -8,385 0.49% 1,559,250
2015-04-16 2015-04-14 0.894 1,751,633 +75,466 0.49% 1,566,750
2015-04-15 2015-04-13 0.859 1,676,167 -4,193 0.47% 1,439,280
2015-04-13 2015-04-09 0.823 1,680,360 +75,465 0.47% 1,382,760
2015-04-01 2015-03-30 0.751 1,604,895 +16,770 0.45% 1,205,820
2015-01-27 2015-01-23 0.799 1,588,125 -16,770 0.44% 1,268,980
2015-01-21 2015-01-19 0.799 1,604,895 +13,836 0.45% 1,282,380
2014-12-09 2014-12-05 0.966 1,591,059 +41,925 0.44% 1,536,975
2014-11-07 2014-11-05 1.014 1,549,134 -8,385 0.43% 1,570,375
2014-10-31 2014-10-29 1.097 1,557,519 +16,770 0.44% 1,708,900
2014-10-28 2014-10-24 1.085 1,540,749 -33,540 0.43% 1,672,125
2014-10-24 2014-10-22 1.061 1,574,289 +33,540 0.44% 1,670,975
2014-10-23 2014-10-21 1.109 1,540,749 +67,080 0.43% 1,708,875
2014-10-21 2014-10-17 1.181 1,473,669 +134,161 0.41% 1,739,925
2014-10-20 2014-10-16 1.145 1,339,508 +268,320 0.37% 1,533,599
2014-10-17 2014-10-15 1.252 1,071,188 -192,855 0.30% 1,341,376
2014-10-16 2014-10-14 1.312 1,264,043 -25,155 0.35% 1,658,250
2014-09-29 2014-09-25 0.942 1,289,198 -16,770 0.36% 1,214,625
2014-09-26 2014-09-24 0.942 1,305,968 -16,770 0.37% 1,230,425
2014-09-25 2014-09-23 0.906 1,322,738 -33,541 0.37% 1,198,900
2014-09-24 2014-09-22 1.002 1,356,279 +50,311 0.38% 1,358,700
2014-09-23 2014-09-19 1.038 1,305,968 +20,962 0.37% 1,355,025
2014-09-22 2014-09-18 1.121 1,285,006 -47,794 0.36% 1,440,550
2014-09-19 2014-09-17 0.942 1,332,800 -83,851 0.37% 1,255,705
2014-09-18 2014-09-16 0.930 1,416,651 -41,925 0.40% 1,317,810
2014-09-17 2014-09-15 0.871 1,458,576 -117,390 0.41% 1,269,835
2014-09-16 2014-09-12 0.942 1,575,966 +25,155 0.44% 1,484,805
2014-09-15 2014-09-11 0.942 1,550,811 +67,080 0.43% 1,461,105
2014-09-12 2014-09-10 1.014 1,483,731 +109,005 0.41% 1,504,075
2014-09-11 2014-09-08 1.073 1,374,726 +176,086 0.38% 1,475,550
2014-08-05 2014-08-01 0.739 1,198,640 -58,695 0.34% 886,290
2014-08-01 2014-07-30 0.716 1,257,335 -83,850 0.35% 899,700
2014-07-31 2014-07-29 0.668 1,341,185 -8,385 0.38% 895,720
2014-07-28 2014-07-24 0.620 1,349,570 -8,386 0.38% 836,940
2014-07-11 2014-07-09 0.596 1,357,956 -83,850 0.38% 809,750
2014-03-11 2014-03-07 0.566 1,441,806 -33,540 0.40% 816,763
2014-03-03 2014-02-27 0.608 1,475,346 +8,385 0.41% 897,345
2014-02-28 2014-02-26 0.620 1,466,961 +33,540 0.41% 909,740
2013-11-26 2013-11-22 0.632 1,433,421 -2,935 0.40% 906,035
2013-11-20 2013-11-18 0.644 1,436,356 -16,770 0.40% 925,020
2013-10-09 2013-10-07 0.543 1,453,126 -8,385 0.41% 788,515
2013-09-24 2013-09-19 0.537 1,461,511 -8,385 0.41% 784,350
2013-09-10 2013-09-06 0.543 1,469,896 +8,385 0.41% 797,615
2013-08-07 2013-08-05 0.537 1,461,511 +8,385 0.41% 784,350
2012-11-21 2012-11-19 0.453 1,453,126 -16,770 0.41% 658,540
2012-11-20 2012-11-16 0.465 1,469,896 -100,620 0.41% 683,670
2012-10-15 2012-10-11 0.423 1,570,516 -2,096 0.44% 664,915
2012-10-05 2012-10-03 0.435 1,572,612 -8,385 0.44% 684,557
2012-09-18 2012-09-14 0.447 1,580,997 -100,621 0.44% 707,062
2012-09-11 2012-09-07 0.459 1,681,618 -25,155 0.47% 772,118
2012-09-10 2012-09-06 0.429 1,706,773 -83,850 0.48% 732,780
2012-09-04 2012-08-31 0.519 1,790,623 +16,770 0.50% 928,942
2012-09-03 2012-08-30 0.566 1,773,853 -167,701 0.50% 1,004,863
2012-08-31 2012-08-29 0.620 1,941,554 +352,172 0.54% 1,204,060
2012-08-30 2012-08-28 0.692 1,589,382 -202,499 0.44% 1,099,390
2012-08-01 2012-07-30 0.417 1,791,881 -134,160 0.50% 747,950
2012-07-19 2012-07-17 0.489 1,926,041 +8,385 0.54% 941,770
2012-06-20 2012-06-18 0.465 1,917,656 +83,850 0.54% 891,930
2012-03-12 2012-03-08 0.441 1,833,806 -50,310 0.51% 809,190
2012-02-22 2012-02-20 0.513 1,884,116 +83,850 0.53% 966,210
2012-02-21 2012-02-17 0.543 1,800,266 +16,770 0.50% 976,885
2012-02-16 2012-02-14 0.459 1,783,496 +67,080 0.50% 818,895
2011-12-16 2011-12-14 0.405 1,716,416 +16,771 0.48% 695,980
2011-12-09 2011-12-07 0.441 1,699,645 -2,097 0.48% 749,990
2011-08-25 2011-08-23 0.811 1,701,742 +41,925 0.48% 1,380,060
2011-07-20 2011-07-18 0.918 1,659,817 +83,851 0.46% 1,524,215
2011-07-13 2011-07-11 0.930 1,575,966 +125,775 0.44% 1,466,010
2011-07-12 2011-07-08 0.906 1,450,191 -58,695 0.41% 1,314,420
2011-07-08 2011-07-06 0.871 1,508,886 +209,626 0.42% 1,313,635
2011-07-07 2011-07-05 0.871 1,299,260 +8,385 0.36% 1,131,135
2011-06-29 2011-06-27 0.787 1,290,875 +67,080 0.36% 1,016,070
2011-06-28 2011-06-24 1.014 1,223,795 +47,795 0.34% 1,240,575
2011-06-27 2011-06-23 0.978 1,176,000 -16,770 0.33% 1,150,050
2011-06-24 2011-06-22 0.930 1,192,770 +58,695 0.33% 1,109,550
2011-06-23 2011-06-21 0.894 1,134,075 -8,385 0.32% 1,014,375
2011-06-22 2011-06-20 0.811 1,142,460 +41,925 0.32% 926,500
2011-06-20 2011-06-16 0.811 1,100,535 +67,080 0.31% 892,500
2011-06-17 2011-06-15 0.847 1,033,455 +16,770 0.29% 875,075
2011-06-16 2011-06-14 0.799 1,016,685 -1,258 0.28% 812,375
2011-06-09 2011-06-07 0.739 1,017,943 -4,611 0.28% 752,680
2011-06-02 2011-05-31 0.727 1,022,554 +83,850 0.29% 743,895
2011-05-18 2011-05-16 0.739 938,704 -469,562 0.26% 694,090
2011-05-17 2011-05-13 0.751 1,408,266 -8,385 0.39% 1,058,085
2011-05-11 2011-05-06 0.692 1,416,651 -167,700 0.40% 979,910
2011-04-28 2011-04-26 0.739 1,584,351 -100,621 0.44% 1,171,490
2011-04-12 2011-04-08 0.668 1,684,972 +16,770 0.47% 1,125,320
2011-03-29 2011-03-25 0.739 1,668,202 -7,127 0.47% 1,233,490
2011-03-28 2011-03-24 0.739 1,675,329 +83,850 0.47% 1,238,760
2011-02-23 2011-02-21 0.775 1,591,479 -201,240 0.45% 1,233,700
2011-02-18 2011-02-16 0.620 1,792,719 -8,385 0.50% 1,111,760
2010-12-10 2010-12-08 0.572 1,801,104 -125,776 0.50% 1,031,040
2010-10-11 2010-10-07 0.561 1,926,880 +41,925 0.54% 1,080,060
2010-10-08 2010-10-06 0.578 1,884,955 -3,773 0.53% 1,090,280
2010-09-03 2010-09-01 0.477 1,888,728 -8,385 0.53% 901,000
2010-07-29 2010-07-27 0.501 1,897,113 -17,608 0.53% 950,250
2010-07-26 2010-07-22 0.489 1,914,721 +83,850 0.54% 936,235
2010-07-06 2010-07-02 0.519 1,830,871 +16,770 0.51% 949,822
2010-05-26 2010-05-24 0.477 1,814,101 -5,031 0.51% 865,400
2010-03-16 2010-03-12 0.561 1,819,132 -8,385 0.51% 1,019,665
2010-03-09 2010-03-05 0.513 1,827,517 +419,251 0.51% 937,185
2010-03-05 2010-03-03 0.489 1,408,266 +331,209 0.39% 688,595
2009-12-03 2009-12-01 0.507 1,077,057 -12,578 0.30% 545,912
2009-11-24 2009-11-20 0.447 1,089,635 -83,850 0.30% 487,313
2009-11-12 2009-11-10 0.561 1,173,485 +75,465 0.33% 657,765
2009-11-11 2009-11-09 0.561 1,098,020 -4,192 0.31% 615,465
2009-07-27 2009-07-23 0.382 1,102,212 -83,850 0.31% 420,640
2009-07-22 2009-07-20 0.382 1,186,062 -33,541 0.33% 452,640
2009-07-17 2009-07-15 0.358 1,219,603 +33,541 0.34% 436,350
2009-06-17 2009-06-15 0.394 1,186,062 -4,193 0.33% 466,785
2009-06-11 2009-06-09 0.388 1,190,255 -4,192 0.33% 461,338
2009-06-08 2009-06-04 0.370 1,194,447 -75,466 0.33% 441,595
2009-06-01 2009-05-27 0.382 1,269,913 -16,770 0.36% 484,640
2009-05-25 2009-05-21 0.340 1,286,683 +83,851 0.36% 437,333
2009-05-20 2009-05-18 0.262 1,202,832 -83,851 0.34% 315,590
2009-05-12 2009-05-08 0.290 1,286,683 -2,096 0.36% 372,884
2009-05-11 2009-05-07 0.262 1,288,779 +2,096 0.36% 338,140
2009-05-06 2009-05-04 0.286 1,286,683 -16,770 0.36% 368,280
2009-04-20 2009-04-16 0.267 1,303,453 -102,716 0.36% 348,208
2009-04-17 2009-04-15 0.255 1,406,169 -58,696 0.39% 358,878
2009-04-16 2009-04-14 0.239 1,464,865 +77,562 0.41% 349,400
2009-04-15 2009-04-09 0.221 1,387,303 +83,850 0.39% 306,082
2009-02-02 2009-01-29 0.204 1,303,453 -4,192 0.36% 265,820
2008-08-29 2008-08-27 0.441 1,307,645 -7,547 0.37% 577,015
2008-06-05 2008-06-03 0.656 1,315,192 -16,770 0.37% 862,675
2008-06-03 2008-05-30 0.680 1,331,962 +25,155 0.37% 905,445
2008-06-02 2008-05-29 0.704 1,306,807 -150,930 0.37% 919,515
2008-05-30 2008-05-28 0.596 1,457,737 -226,396 0.41% 869,250
2008-05-27 2008-05-23 0.495 1,684,133 -33,540 0.47% 833,527
2008-05-19 2008-05-15 0.513 1,717,673 +67,080 0.48% 880,855
2008-05-14 2008-05-09 0.489 1,650,593 -3,354 0.46% 807,085
2007-12-28 2007-12-24 0.608 1,653,947 -167,701 0.46% 1,005,975
2007-11-12 2007-11-08 0.596 1,821,648 -117,390 0.51% 1,086,250
2007-11-09 2007-11-07 0.584 1,939,038 -41,925 0.54% 1,133,125
2007-11-06 2007-11-02 0.596 1,980,963 -92,236 0.55% 1,181,250
2007-11-01 2007-10-30 0.632 2,073,199 -1,257 0.58% 1,310,425
2007-10-16 2007-10-12 0.578 2,074,456 -58,695 0.58% 1,199,890
2007-10-09 2007-10-05 0.644 2,133,151 -83,851 0.60% 1,373,760
2007-09-28 2007-09-25 0.590 2,217,002 -8,385 0.62% 1,308,780
2007-09-24 2007-09-20 0.608 2,225,387 -58,695 0.62% 1,353,540
2007-09-21 2007-09-19 0.656 2,284,082 -2,096 0.64% 1,498,200
2007-09-17 2007-09-13 0.668 2,286,178 +4,611 0.64% 1,526,840
2007-09-13 2007-09-11 0.656 2,281,567 -7,546 0.64% 1,496,550
2007-08-31 2007-08-29 0.596 2,289,113 -4,193 0.64% 1,365,000
2007-08-23 2007-08-21 0.572 2,293,306 -2,096 0.64% 1,312,800
2007-08-13 2007-08-09 0.644 2,295,402 -8,385 0.64% 1,478,250
2007-08-10 2007-08-08 0.668 2,303,787 -41,925 0.64% 1,538,600
2007-08-08 2007-08-06 0.692 2,345,712 -4,193 0.66% 1,622,550
2007-08-06 2007-08-02 0.704 2,349,905 -41,925 0.66% 1,653,475
2007-08-03 2007-08-01 0.763 2,391,830 -41,925 0.67% 1,825,600
2007-08-02 2007-07-31 0.787 2,433,755 +41,925 0.68% 1,915,650
2007-07-31 2007-07-27 0.739 2,391,830 +100,621 0.67% 1,768,550
2007-07-27 2007-07-25 0.847 2,291,209 -92,236 0.64% 1,940,075
2007-07-26 2007-07-24 0.835 2,383,445 +33,540 0.67% 1,989,750
2007-07-25 2007-07-23 0.751 2,349,905 +7,547 0.66% 1,765,575
2007-07-19 2007-07-17 0.716 2,342,358 +1,258 0.66% 1,676,100
2007-07-18 2007-07-16 0.680 2,341,100 -16,770 0.65% 1,591,440
2007-07-16 2007-07-12 0.716 2,357,870 -7,547 0.66% 1,687,200
2007-07-13 2007-07-11 0.716 2,365,417 +83,850 0.66% 1,692,600
2007-07-10 2007-07-06 0.692 2,281,567 +16,771 0.64% 1,578,180
2007-07-09 2007-07-05 0.716 2,264,796 -29,348 0.63% 1,620,600
2007-07-06 2007-07-04 0.680 2,294,144 -2,096 0.64% 1,559,520
2007-07-04 2007-06-29 0.692 2,296,240 -1,677 0.64% 1,588,330
2007-06-28 2007-06-26 0.763 2,297,917 -8,385 0.64% 1,753,920
2007-06-26 2007-06-22 0.704 2,306,302 0.64% 1,622,795

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