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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.870 1,292,000 +0 0.36% 2,416,040
2025-10-13 2025-10-09 1.860 1,292,000 +0 0.36% 2,403,120
2025-10-10 2025-10-08 1.880 1,292,000 +0 0.36% 2,428,960
2025-10-09 2025-10-06 1.830 1,292,000 +0 0.36% 2,364,360
2025-10-08 2025-10-03 1.850 1,292,000 +0 0.36% 2,390,200
2025-10-06 2025-10-02 1.900 1,292,000 +0 0.36% 2,454,800
2025-10-03 2025-09-30 1.840 1,292,000 +0 0.36% 2,377,280
2025-10-02 2025-09-29 1.800 1,292,000 +0 0.36% 2,325,600
2025-09-30 2025-09-26 1.710 1,292,000 +0 0.36% 2,209,320
2025-09-29 2025-09-25 1.700 1,292,000 +0 0.36% 2,196,400
2025-09-26 2025-09-24 1.700 1,292,000 +0 0.36% 2,196,400
2025-09-25 2025-09-23 1.650 1,292,000 +0 0.36% 2,131,800
2025-09-24 2025-09-22 1.700 1,292,000 -18,000 0.36% 2,196,400
2025-09-15 2025-09-11 1.510 1,310,000 -2,000 0.36% 1,978,100
2025-07-17 2025-07-15 1.170 1,312,000 +20,000 0.36% 1,535,040
2025-06-30 2025-06-26 0.960 1,292,000 -68,000 0.36% 1,240,320
2025-06-27 2025-06-25 0.990 1,360,000 +68,000 0.38% 1,346,400
2025-06-20 2025-06-18 0.970 1,292,000 +10,000 0.36% 1,253,240
2025-06-04 2025-06-02 1.000 1,282,000 -10,000 0.36% 1,282,000
2025-06-03 2025-05-30 1.090 1,292,000 -245,000 0.36% 1,408,280
2025-06-02 2025-05-29 1.100 1,537,000 +30,000 0.43% 1,690,700
2025-05-30 2025-05-28 1.080 1,507,000 +115,000 0.42% 1,627,560
2025-05-29 2025-05-27 1.160 1,392,000 +110,000 0.39% 1,614,720
2025-04-03 2025-04-01 1.180 1,282,000 -10,000 0.36% 1,512,760
2025-03-04 2025-02-28 0.990 1,292,000 -10,000 0.36% 1,279,080
2025-02-26 2025-02-24 0.970 1,302,000 -20,000 0.36% 1,262,940
2025-02-25 2025-02-21 0.940 1,322,000 +20,000 0.37% 1,242,680
2025-02-13 2025-02-11 1.030 1,302,000 -4,000 0.36% 1,341,060
2025-02-10 2025-02-06 1.090 1,306,000 -1,000 0.36% 1,423,540
2025-02-07 2025-02-05 1.110 1,307,000 +13,000 0.36% 1,450,770
2025-02-06 2025-02-04 1.250 1,294,000 +2,000 0.36% 1,617,500
2025-02-05 2025-02-03 1.350 1,292,000 +7,000 0.36% 1,744,200
2025-02-04 2025-01-28 1.540 1,285,000 +3,000 0.36% 1,978,900
2025-01-27 2025-01-23 1.320 1,282,000 -10,000 0.36% 1,692,240
2025-01-24 2025-01-22 1.170 1,292,000 +10,000 0.36% 1,511,640
2023-12-14 2023-12-12 1.860 1,282,000 -8,000 0.36% 2,384,520
2023-11-01 2023-10-30 1.780 1,290,000 -36,000 0.36% 2,296,200
2023-07-07 2023-07-05 2.290 1,326,000 -2,000 0.37% 3,036,540
2022-06-29 2022-06-27 2.550 1,328,000 -5,000 0.38% 3,386,400
2022-04-20 2022-04-14 2.500 1,333,000 -5,000 0.38% 3,332,500
2022-04-11 2022-04-07 2.510 1,338,000 -20,000 0.39% 3,358,380
2022-04-01 2022-03-30 2.540 1,358,000 -3,000 0.39% 3,449,320
2022-03-31 2022-03-29 2.500 1,361,000 -3,000 0.39% 3,402,500
2022-03-03 2022-03-01 2.600 1,364,000 -2,000 0.39% 3,546,400
2022-02-17 2022-02-15 2.500 1,366,000 -2,000 0.39% 3,415,000
2022-01-28 2022-01-26 2.550 1,368,000 -3,000 0.39% 3,488,400
2022-01-18 2022-01-14 2.570 1,371,000 -2,000 0.39% 3,523,470
2022-01-14 2022-01-12 2.580 1,373,000 -33,000 0.40% 3,542,340
2022-01-13 2022-01-11 2.570 1,406,000 -41,000 0.40% 3,613,420
2022-01-12 2022-01-10 2.550 1,447,000 -2,000 0.42% 3,689,850
2021-12-29 2021-12-24 2.520 1,449,000 -5,000 0.42% 3,651,480
2021-12-22 2021-12-20 2.670 1,454,000 -40,000 0.42% 3,882,180
2021-12-21 2021-12-17 2.680 1,494,000 -30,000 0.43% 4,003,920
2021-12-06 2021-12-02 2.600 1,524,000 -3,000 0.44% 3,962,400
2021-12-03 2021-12-01 2.610 1,527,000 -10,000 0.44% 3,985,470
2021-12-01 2021-11-29 2.630 1,537,000 -1,000 0.44% 4,042,310
2021-11-24 2021-11-22 2.570 1,538,000 -1,000 0.44% 3,952,660
2021-11-23 2021-11-19 2.590 1,539,000 -30,000 0.44% 3,986,010
2021-11-22 2021-11-18 2.630 1,569,000 -30,000 0.45% 4,126,470
2021-11-18 2021-11-16 2.580 1,599,000 -11,000 0.46% 4,125,420
2021-11-17 2021-11-15 2.580 1,610,000 -13,000 0.46% 4,153,800
2021-11-12 2021-11-10 2.470 1,623,000 -69,000 0.47% 4,008,810
2021-11-11 2021-11-09 2.520 1,692,000 -26,000 0.49% 4,263,840
2021-11-10 2021-11-08 2.510 1,718,000 -5,000 0.49% 4,312,180
2021-11-09 2021-11-05 2.530 1,723,000 -3,000 0.50% 4,359,190
2021-10-29 2021-10-27 2.590 1,726,000 -14,000 0.50% 4,470,340
2021-10-28 2021-10-26 2.600 1,740,000 -20,000 0.50% 4,524,000
2021-10-27 2021-10-25 2.660 1,760,000 -50,000 0.51% 4,681,600
2021-06-08 2021-06-04 2.600 1,810,000 -1,000 0.52% 4,706,000
2021-06-04 2021-06-02 2.700 1,811,000 -2,000 0.52% 4,889,700
2021-05-31 2021-05-27 2.750 1,813,000 -6,000 0.52% 4,985,750
2021-04-20 2021-04-16 2.750 1,819,000 -1,000 0.52% 5,002,250
2021-03-15 2021-03-11 2.800 1,820,000 -20,000 0.52% 5,096,000
2021-03-05 2021-03-03 2.890 1,840,000 -20,000 0.53% 5,317,600
2021-02-23 2021-02-19 2.800 1,860,000 -16,000 0.54% 5,208,000
2021-02-17 2021-02-11 3.020 1,876,000 -20,000 0.54% 5,665,520
2021-02-04 2021-02-02 3.010 1,896,000 -20,000 0.55% 5,706,960
2021-02-02 2021-01-29 3.050 1,916,000 -34,000 0.55% 5,843,800
2021-02-01 2021-01-28 3.080 1,950,000 +24,000 0.56% 6,006,000
2021-01-28 2021-01-26 3.100 1,926,000 -44,000 0.55% 5,970,600
2021-01-27 2021-01-25 3.010 1,970,000 -16,000 0.57% 5,929,700
2021-01-26 2021-01-22 3.090 1,986,000 -20,000 0.57% 6,136,740
2021-01-25 2021-01-21 3.180 2,006,000 +50,000 0.58% 6,379,080
2021-01-22 2021-01-20 3.190 1,956,000 -68,000 0.56% 6,239,640
2021-01-21 2021-01-19 3.180 2,024,000 +80,000 0.58% 6,436,320
2021-01-20 2021-01-18 3.150 1,944,000 -33,000 0.56% 6,123,600
2021-01-19 2021-01-15 3.120 1,977,000 -5,000 0.57% 6,168,240
2021-01-18 2021-01-14 3.140 1,982,000 -30,000 0.57% 6,223,480
2021-01-15 2021-01-13 3.120 2,012,000 +14,000 0.58% 6,277,440
2021-01-14 2021-01-12 3.170 1,998,000 -70,000 0.58% 6,333,660
2021-01-13 2021-01-11 3.110 2,068,000 -11,000 0.60% 6,431,480
2021-01-12 2021-01-08 3.100 2,079,000 -8,000 0.60% 6,444,900
2021-01-11 2021-01-07 3.060 2,087,000 +80,000 0.60% 6,386,220
2021-01-05 2020-12-31 3.000 2,007,000 -55,000 0.58% 6,021,000
2021-01-04 2020-12-29 2.940 2,062,000 +70,000 0.59% 6,062,280
2020-12-30 2020-12-28 2.900 1,992,000 -3,000 0.57% 5,776,800
2020-12-22 2020-12-18 2.650 1,995,000 -168,000 0.57% 5,286,750
2020-12-21 2020-12-17 2.720 2,163,000 +148,000 0.62% 5,883,360
2020-12-15 2020-12-11 2.550 2,015,000 -12,000 0.58% 5,138,250
2020-09-23 2020-09-21 1.610 2,027,000 +2,000 0.58% 3,263,470
2020-07-23 2020-07-21 1.840 2,025,000 -15,000 0.58% 3,726,000
2020-07-21 2020-07-17 1.770 2,040,000 -30,000 0.59% 3,610,800
2020-07-17 2020-07-15 1.670 2,070,000 +10,000 0.60% 3,456,900
2020-07-16 2020-07-14 1.700 2,060,000 +30,000 0.59% 3,502,000
2020-07-15 2020-07-13 1.890 2,030,000 +5,000 0.58% 3,836,700
2020-07-14 2020-07-10 1.680 2,025,000 -161,000 0.58% 3,402,000
2020-07-10 2020-07-08 1.700 2,186,000 -1,630,000 0.63% 3,716,200
2020-07-09 2020-07-07 1.710 3,816,000 -2,000 1.10% 6,525,360
2020-07-08 2020-07-06 1.720 3,818,000 -6,000 1.10% 6,566,960
2020-07-07 2020-07-03 1.720 3,824,000 -1,000 1.10% 6,577,280
2020-06-30 2020-06-26 1.720 3,825,000 -100,000 1.10% 6,579,000
2020-06-26 2020-06-23 1.680 3,925,000 -100,000 1.13% 6,594,000
2019-12-20 2019-12-18 1.780 4,025,000 -70,000 1.16% 7,164,500
2019-11-18 2019-11-14 1.740 4,095,000 -1,000 1.18% 7,125,300
2019-10-10 2019-10-08 1.700 4,096,000 -4,000 1.18% 6,963,200
2019-09-20 2019-09-18 1.680 4,100,000 -50,000 1.18% 6,888,000
2019-05-30 2019-05-28 1.760 4,150,000 -20,000 1.19% 7,304,000
2019-04-09 2019-04-04 1.820 4,170,000 +30,000 1.20% 7,589,400
2019-04-08 2019-04-03 1.820 4,140,000 +44,000 1.19% 7,534,800
2019-04-04 2019-04-02 1.810 4,096,000 +45,000 1.18% 7,413,760
2019-04-02 2019-03-29 1.800 4,051,000 +6,000 1.17% 7,291,800
2019-03-25 2019-03-21 1.750 4,045,000 -3,000 1.16% 7,078,750
2019-03-22 2019-03-20 1.750 4,048,000 -13,000 1.17% 7,084,000
2018-10-25 2018-10-23 1.840 4,061,000 -23,000 1.17% 7,472,240
2018-09-28 2018-09-26 1.840 4,084,000 -7,000 1.18% 7,514,560
2018-09-21 2018-09-19 1.850 4,091,000 +7,000 1.18% 7,568,350
2018-09-20 2018-09-18 1.810 4,084,000 +68,000 1.18% 7,392,040
2018-09-19 2018-09-17 1.790 4,016,000 +10,000 1.16% 7,188,640
2018-09-06 2018-09-04 1.410 4,006,000 -6,000 1.15% 5,648,460
2018-05-21 2018-05-17 1.340 4,012,000 -183,000 1.15% 5,376,080
2018-05-18 2018-05-16 1.350 4,195,000 +14,000 1.21% 5,663,250
2018-05-17 2018-05-15 1.380 4,181,000 +169,000 1.20% 5,769,780
2018-04-25 2018-04-23 1.230 4,012,000 -97,000 1.15% 4,934,760
2018-04-24 2018-04-20 1.060 4,109,000 -318,000 1.18% 4,355,540
2018-04-23 2018-04-19 1.240 4,427,000 -85,000 1.27% 5,489,480
2018-03-19 2018-03-15 1.400 4,512,000 -6,000 1.30% 6,316,800
2018-03-09 2018-03-07 1.270 4,518,000 +6,000 1.30% 5,737,860
2017-12-12 2017-12-08 1.450 4,512,000 -4,000 1.30% 6,542,400
2017-09-22 2017-09-20 1.650 4,516,000 -417,000 1.30% 7,451,400
2017-09-21 2017-09-19 1.590 4,933,000 -83,000 1.42% 7,843,470
2017-09-18 2017-09-14 1.530 5,016,000 -10,000 1.44% 7,674,480
2017-09-04 2017-08-31 1.620 5,026,000 -387,000 1.45% 8,142,120
2017-09-01 2017-08-30 1.600 5,413,000 -98,000 1.56% 8,660,800
2017-08-31 2017-08-29 1.600 5,511,000 -192,000 1.59% 8,817,600
2017-08-30 2017-08-28 1.600 5,703,000 -92,000 1.64% 9,124,800
2017-08-29 2017-08-25 1.580 5,795,000 -15,000 1.67% 9,156,100
2017-08-28 2017-08-24 1.570 5,810,000 -77,000 1.67% 9,121,700
2017-08-25 2017-08-22 1.590 5,887,000 -133,000 1.69% 9,360,330
2017-08-24 2017-08-21 1.670 6,020,000 -306,000 1.73% 10,053,400
2017-08-22 2017-08-18 1.590 6,326,000 -64,000 1.82% 10,058,340
2017-08-21 2017-08-17 1.520 6,390,000 -125,000 1.84% 9,712,800
2017-08-08 2017-08-04 1.520 6,515,000 +3,260,000 1.88% 9,902,800
2017-07-24 2017-07-20 1.560 3,255,000 -2,000 0.94% 5,077,800
2017-07-21 2017-07-19 1.590 3,257,000 -259,000 0.94% 5,178,630
2017-07-19 2017-07-17 1.590 3,516,000 -1,371,000 1.01% 5,590,440
2017-07-18 2017-07-14 1.600 4,887,000 -646,000 1.41% 7,819,200
2017-07-17 2017-07-13 1.560 5,533,000 -33,000 1.59% 8,631,480
2017-07-14 2017-07-12 1.600 5,566,000 -240,000 1.60% 8,905,600
2017-07-11 2017-07-07 1.590 5,806,000 -60,000 1.67% 9,231,540
2017-07-07 2017-07-05 1.600 5,866,000 -20,000 1.69% 9,385,600
2017-07-06 2017-07-04 1.590 5,886,000 -10,000 1.69% 9,358,740
2017-06-21 2017-06-19 1.600 5,896,000 -60,000 1.70% 9,433,600
2017-06-16 2017-06-14 1.600 5,956,000 -242,000 1.71% 9,529,600
2017-06-15 2017-06-13 1.600 6,198,000 -2,000 1.78% 9,916,800
2017-06-13 2017-06-09 1.590 6,200,000 -260,000 1.78% 9,858,000
2017-06-09 2017-06-07 1.660 6,460,000 -50,000 1.86% 10,723,600
2017-04-28 2017-04-26 1.720 6,510,000 -30,000 1.87% 11,197,200
2017-03-21 2017-03-17 1.580 6,540,000 -9,000 1.88% 10,333,200
2017-03-03 2017-03-01 1.610 6,549,000 +4,000 1.88% 10,543,890
2017-02-21 2017-02-17 1.530 6,545,000 +9,000 1.88% 10,013,850
2016-12-19 2016-12-15 1.800 6,536,000 -40,000 1.88% 11,764,800
2016-12-16 2016-12-14 1.800 6,576,000 -306,000 1.89% 11,836,800
2016-12-09 2016-12-07 1.700 6,882,000 +57,000 1.98% 11,699,400
2016-12-06 2016-12-02 1.700 6,825,000 +53,000 1.96% 11,602,500
2016-12-05 2016-12-01 1.700 6,772,000 +50,000 1.95% 11,512,400
2016-12-02 2016-11-30 1.700 6,722,000 +131,000 1.93% 11,427,400
2016-11-30 2016-11-28 1.710 6,591,000 +1,166,000 1.90% 11,270,610
2016-11-25 2016-11-23 1.580 5,425,000 -1,000 1.56% 8,571,500
2016-11-24 2016-11-22 1.540 5,426,000 -1,000 1.56% 8,356,040
2016-11-11 2016-11-09 1.620 5,427,000 +40,000 1.56% 8,791,740
2016-11-09 2016-11-07 1.720 5,387,000 -20,000 1.55% 9,265,640
2016-11-08 2016-11-04 1.750 5,407,000 -33,000 1.56% 9,462,250
2016-11-04 2016-11-02 1.770 5,440,000 -20,000 1.57% 9,628,800
2016-11-03 2016-11-01 1.780 5,460,000 -8,000 1.57% 9,718,800
2016-11-01 2016-10-28 1.770 5,468,000 -15,000 1.57% 9,678,360
2016-10-31 2016-10-27 1.790 5,483,000 -180,000 1.58% 9,814,570
2016-10-28 2016-10-26 1.750 5,663,000 -100,000 1.63% 9,910,250
2016-10-27 2016-10-25 1.780 5,763,000 -20,000 1.66% 10,258,140
2016-10-26 2016-10-24 1.800 5,783,000 -107,000 1.66% 10,409,400
2016-10-25 2016-10-20 1.790 5,890,000 -337,000 1.70% 10,543,100
2016-10-24 2016-10-19 1.790 6,227,000 -38,000 1.79% 11,146,330
2016-10-20 2016-10-18 1.790 6,265,000 -256,000 1.80% 11,214,350
2016-10-14 2016-10-12 1.780 6,521,000 -61,000 1.88% 11,607,380
2016-10-12 2016-10-07 1.790 6,582,000 -208,000 1.89% 11,781,780
2016-10-11 2016-10-06 1.750 6,790,000 -33,000 1.95% 11,882,500
2016-10-04 2016-09-30 1.770 6,823,000 -1,000 1.96% 12,076,710
2016-10-03 2016-09-29 1.750 6,824,000 -75,000 1.96% 11,942,000
2016-09-27 2016-09-23 1.780 6,899,000 -50,000 1.99% 12,280,220
2016-09-26 2016-09-22 1.760 6,949,000 -425,000 2.00% 12,230,240
2016-09-09 2016-09-07 1.730 7,374,000 -20,000 2.12% 12,757,020
2016-09-06 2016-09-02 1.750 7,394,000 -5,000 2.13% 12,939,500
2016-08-22 2016-08-18 1.870 7,399,000 -63,000 2.13% 13,836,130
2016-08-18 2016-08-16 1.890 7,462,000 -6,000 2.15% 14,103,180
2016-08-17 2016-08-15 1.860 7,468,000 -4,000 2.15% 13,890,480
2016-08-15 2016-08-11 1.900 7,472,000 -27,000 2.15% 14,196,800
2016-08-11 2016-08-09 1.890 7,499,000 -105,000 2.16% 14,173,110
2016-08-10 2016-08-08 1.880 7,604,000 -42,000 2.19% 14,295,520
2016-08-09 2016-08-05 1.870 7,646,000 -10,000 2.20% 14,298,020
2016-08-08 2016-08-04 1.900 7,656,000 -437,000 2.20% 14,546,400
2016-08-05 2016-08-03 1.900 8,093,000 -345,000 2.33% 15,376,700
2016-08-04 2016-08-01 1.910 8,438,000 -767,000 2.43% 16,116,580
2016-08-03 2016-07-29 1.870 9,205,000 -36,000 2.65% 17,213,350
2016-07-29 2016-07-27 2.070 9,241,000 -137,000 2.66% 19,128,870
2016-07-28 2016-07-26 1.960 9,378,000 -28,000 2.70% 18,380,880
2016-07-27 2016-07-25 1.950 9,406,000 -100,000 2.71% 18,341,700
2016-07-26 2016-07-22 1.940 9,506,000 -32,000 2.74% 18,441,640
2016-07-08 2016-07-06 1.890 9,538,000 -80,000 2.75% 18,026,820
2016-06-21 2016-06-17 1.570 9,618,000 -5,000 2.77% 15,100,260
2016-06-08 2016-06-06 1.890 9,623,000 -3,000 2.77% 18,187,470
2016-06-07 2016-06-03 1.930 9,626,000 -81,000 2.77% 18,578,180
2016-06-06 2016-06-02 1.940 9,707,000 -42,000 2.79% 18,831,580
2016-06-03 2016-06-01 1.950 9,749,000 -100,000 2.81% 19,010,550
2016-05-30 2016-05-26 1.940 9,849,000 -21,000 2.83% 19,107,060
2016-05-26 2016-05-24 1.870 9,870,000 -21,000 2.84% 18,456,900
2016-05-25 2016-05-23 1.940 9,891,000 +4,000,000 2.85% 19,188,540
2016-05-23 2016-05-19 1.820 5,891,000 -35,000 1.70% 10,721,620
2016-05-17 2016-05-13 1.880 5,926,000 -2,000 1.71% 11,140,880
2016-05-13 2016-05-11 1.900 5,928,000 +213,000 1.71% 11,263,200
2016-05-12 2016-05-10 1.930 5,715,000 +73,000 1.64% 11,029,950
2016-05-10 2016-05-06 1.860 5,642,000 +48,000 1.62% 10,494,120
2016-05-04 2016-04-29 1.790 5,594,000 -13,000 1.61% 10,013,260
2016-04-25 2016-04-21 1.820 5,607,000 +7,000 1.61% 10,204,740
2016-04-22 2016-04-20 2.010 5,600,000 -160,000 1.61% 11,256,000
2016-04-21 2016-04-19 1.920 5,760,000 +124,000 1.66% 11,059,200
2016-04-15 2016-04-13 1.830 5,636,000 -55,000 1.62% 10,313,880
2016-04-14 2016-04-12 1.750 5,691,000 -110,000 1.64% 9,959,250
2016-04-11 2016-04-07 1.250 5,801,000 +1,000 1.67% 7,251,250
2016-03-23 2016-03-21 1.140 5,800,000 -100,000 1.67% 6,612,000
2016-03-04 2016-03-02 1.260 5,900,000 -50,000 1.70% 7,434,000
2016-02-29 2016-02-25 1.110 5,950,000 -76,000 1.71% 6,604,500
2015-12-21 2015-12-17 1.210 6,026,000 +13,000 1.73% 7,291,460
2015-11-11 2015-11-09 1.420 6,013,000 +10,000 1.73% 8,538,460
2015-10-20 2015-10-16 1.650 6,003,000 -72,000 1.73% 9,904,950
2015-08-21 2015-08-19 1.830 6,075,000 -4,000 1.75% 11,117,250
2015-08-17 2015-08-13 1.920 6,079,000 -15,000 1.75% 11,671,680
2015-07-27 2015-07-23 2.260 6,094,000 -5,000 1.75% 13,772,440
2015-07-14 2015-07-10 2.120 6,099,000 -10,000 1.76% 12,929,880
2015-07-13 2015-07-09 2.070 6,109,000 -16,000 1.76% 12,645,630
2015-07-08 2015-07-06 1.990 6,125,000 +472,000 1.76% 12,188,750
2015-07-07 2015-07-03 2.250 5,653,000 +56,000 1.63% 12,719,250
2015-07-06 2015-07-02 2.410 5,597,000 +24,000 1.61% 13,488,770
2015-07-03 2015-06-30 2.470 5,573,000 +22,000 1.60% 13,765,310
2015-07-02 2015-06-29 2.430 5,551,000 +20,000 1.60% 13,488,930
2015-06-30 2015-06-26 2.520 5,531,000 +31,000 1.59% 13,938,120
2015-06-29 2015-06-25 2.570 5,500,000 +22,000 1.58% 14,135,000
2015-06-26 2015-06-24 2.590 5,478,000 -42,000 1.58% 14,188,020
2015-06-24 2015-06-22 2.550 5,520,000 +2,000 1.59% 14,076,000
2015-06-23 2015-06-19 2.600 5,518,000 -30,000 1.59% 14,346,800
2015-06-18 2015-06-16 2.580 5,548,000 -30,000 1.60% 14,313,840
2015-06-16 2015-06-12 2.621 5,578,000 +227,846 1.61% 14,617,902
2015-06-15 2015-06-11 2.652 5,350,154 +84,323 1.59% 14,186,400
2015-06-12 2015-06-10 2.517 5,265,831 +3,877 1.56% 13,256,521
2015-06-11 2015-06-09 2.487 5,261,954 +67,846 1.56% 13,083,890
2015-06-09 2015-06-05 2.672 5,194,108 -16,477 1.54% 13,879,811
2015-06-08 2015-06-04 2.662 5,210,585 +48,462 1.55% 13,870,081
2015-06-05 2015-06-03 2.724 5,162,123 -45,554 1.53% 14,060,640
2015-06-04 2015-06-02 2.889 5,207,677 -9,692 1.55% 15,044,400
2015-06-01 2015-05-28 2.765 5,217,369 +14,538 1.55% 14,426,439
2015-05-29 2015-05-27 2.910 5,202,831 -4,846 1.55% 15,137,761
2015-05-28 2015-05-26 2.775 5,207,677 -2,908 1.55% 14,453,370
2015-05-27 2015-05-22 2.641 5,210,585 +152,170 1.55% 13,762,561
2015-05-26 2015-05-21 2.528 5,058,415 +17,446 1.50% 12,786,549
2015-05-22 2015-05-20 2.497 5,040,969 -36,831 1.50% 12,586,419
2015-05-21 2015-05-19 2.517 5,077,800 +42,646 1.51% 12,783,160
2015-05-20 2015-05-18 2.548 5,035,154 +48,462 1.50% 12,831,650
2015-05-19 2015-05-15 2.610 4,986,692 +8,723 1.48% 13,016,849
2015-05-15 2015-05-13 2.569 4,977,969 +285,923 1.48% 12,788,639
2015-05-14 2015-05-12 2.652 4,692,046 +195,784 1.39% 12,441,370
2015-05-13 2015-05-11 2.590 4,496,262 +89,170 1.34% 11,643,891
2015-05-12 2015-05-08 2.600 4,407,092 -52,339 1.31% 11,458,439
2015-05-11 2015-05-07 2.652 4,459,431 -23,261 1.32% 11,824,571
2015-05-08 2015-05-06 2.868 4,482,692 +45,554 1.33% 12,857,499
2015-05-07 2015-05-05 2.796 4,437,138 +67,846 1.32% 12,406,379
2015-05-06 2015-05-04 2.971 4,369,292 -60,093 1.30% 12,983,039
2015-05-05 2015-04-30 2.683 4,429,385 -50,400 1.32% 11,882,001
2015-05-04 2015-04-29 2.476 4,479,785 +49,431 1.33% 11,092,801
2015-04-30 2015-04-28 2.260 4,430,354 +96,923 1.32% 10,010,490
2015-04-29 2015-04-27 2.290 4,333,431 +19,385 1.29% 9,925,621
2015-04-27 2015-04-23 2.311 4,314,046 -63,000 1.28% 9,970,240
2015-04-24 2015-04-22 2.249 4,377,046 +63,000 1.30% 9,844,880
2015-04-21 2015-04-17 2.373 4,314,046 +48,461 1.28% 10,237,300
2015-04-20 2015-04-16 2.466 4,265,585 -67,846 1.27% 10,518,391
2015-04-16 2015-04-14 2.373 4,333,431 +67,846 1.29% 10,283,301
2015-04-15 2015-04-13 2.476 4,265,585 +6,785 1.27% 10,562,401
2015-04-14 2015-04-10 2.177 4,258,800 -26,169 1.26% 9,271,340
2015-04-13 2015-04-09 2.146 4,284,969 -1,939 1.27% 9,195,680
2015-04-09 2015-04-02 2.053 4,286,908 +38,770 1.27% 8,801,771
2015-03-10 2015-03-06 2.043 4,248,138 +19,384 1.26% 8,678,339
2015-03-03 2015-02-27 2.156 4,228,754 +84,323 1.26% 9,118,670
2015-02-27 2015-02-25 2.125 4,144,431 +19,385 1.23% 8,808,560
2015-02-04 2015-02-02 2.156 4,125,046 -2,908 1.22% 8,895,040
2015-02-03 2015-01-30 2.156 4,127,954 +78,508 1.23% 8,901,310
2015-01-26 2015-01-22 2.249 4,049,446 +31,984 1.20% 9,108,040
2015-01-23 2015-01-21 2.260 4,017,462 +40,708 1.19% 9,077,551
2015-01-22 2015-01-20 2.280 3,976,754 +23,262 1.18% 9,067,630
2015-01-21 2015-01-19 2.249 3,953,492 -61,062 1.17% 8,892,219
2015-01-19 2015-01-15 2.590 4,014,554 +19,385 1.19% 10,396,420
2015-01-16 2015-01-14 2.631 3,995,169 +16,477 1.19% 10,511,099
2015-01-13 2015-01-09 2.579 3,978,692 -10,662 1.18% 10,262,499
2015-01-09 2015-01-07 2.579 3,989,354 +10,662 1.18% 10,290,000
2015-01-08 2015-01-06 2.435 3,978,692 +193,846 1.18% 9,687,799
2015-01-07 2015-01-05 2.662 3,784,846 +1,938 1.12% 10,074,900
2015-01-06 2015-01-02 2.806 3,782,908 +137,631 1.12% 10,616,161
2015-01-05 2014-12-31 2.198 3,645,277 +291,739 1.08% 8,010,930
2015-01-02 2014-12-29 1.971 3,353,538 +3,876 1.00% 6,608,599
2014-12-29 2014-12-22 2.063 3,349,662 +203,539 0.99% 6,912,001
2014-12-23 2014-12-19 2.053 3,146,123 +193,846 0.93% 6,459,540
2014-12-22 2014-12-18 2.290 2,952,277 +95,954 0.88% 6,762,120
2014-12-19 2014-12-17 2.321 2,856,323 -54,277 0.85% 6,630,750
2014-12-17 2014-12-15 2.631 2,910,600 -96,923 0.86% 7,657,650
2014-12-11 2014-12-09 2.734 3,007,523 +5,815 0.89% 8,222,950
2014-12-10 2014-12-08 2.775 3,001,708 +41,677 0.89% 8,330,931
2014-12-08 2014-12-04 2.744 2,960,031 +1,939 0.88% 8,123,641
2014-12-05 2014-12-03 2.775 2,958,092 +6,784 0.88% 8,209,879
2014-12-04 2014-12-02 2.910 2,951,308 +38,770 0.88% 8,586,901
2014-12-03 2014-12-01 2.868 2,912,538 +126,000 0.86% 8,353,899
2014-12-02 2014-11-28 2.930 2,786,538 +130,846 0.83% 8,164,999
2014-12-01 2014-11-27 3.167 2,655,692 -89,170 0.79% 8,411,799
2014-11-28 2014-11-26 3.353 2,744,862 -969 0.82% 9,204,002
2014-11-27 2014-11-25 3.271 2,745,831 +19,385 0.82% 8,980,611
2014-11-25 2014-11-21 3.281 2,726,446 -12,600 0.81% 8,945,339
2014-11-24 2014-11-20 3.642 2,739,046 -9,692 0.81% 9,975,779
2014-11-21 2014-11-19 3.601 2,748,738 +9,692 0.82% 9,897,638
2014-11-20 2014-11-18 3.663 2,739,046 +19,384 0.81% 10,032,299
2014-11-18 2014-11-14 3.611 2,719,662 +179,308 0.81% 9,821,002
2014-11-17 2014-11-13 3.972 2,540,354 +31,985 0.75% 10,090,851
2014-11-12 2014-11-10 4.447 2,508,369 +55,246 0.74% 11,154,279
2014-11-11 2014-11-07 4.602 2,453,123 +4,846 0.73% 11,288,260
2014-11-10 2014-11-06 4.612 2,448,277 +19,385 0.73% 11,291,220
2014-11-07 2014-11-05 4.715 2,428,892 +123,092 0.72% 11,452,419
2014-11-06 2014-11-04 5.004 2,305,800 -20,354 0.68% 11,538,150
2014-11-05 2014-11-03 5.097 2,326,154 -7,754 0.69% 11,856,001
2014-11-04 2014-10-31 5.159 2,333,908 -9,692 0.69% 12,040,002
2014-11-03 2014-10-30 5.128 2,343,600 +19,385 0.70% 12,017,460
2014-10-31 2014-10-29 4.994 2,324,215 +19,384 0.69% 11,606,318
2014-10-30 2014-10-28 4.963 2,304,831 -26,169 0.68% 11,438,181
2014-10-29 2014-10-27 5.014 2,331,000 +77,538 0.69% 11,688,300
2014-10-28 2014-10-24 5.128 2,253,462 +1,908,416 0.67% 11,555,252
2014-10-27 2014-10-23 5.272 345,046 -7,754 0.10% 1,819,159
2014-10-23 2014-10-21 4.942 352,800 -941,123 0.10% 1,743,560
2014-10-22 2014-10-20 4.911 1,293,923 +77,538 0.38% 6,354,600
2014-10-17 2014-10-15 4.829 1,216,385 +20,354 0.36% 5,873,402
2014-10-16 2014-10-14 4.942 1,196,031 +41,677 0.36% 5,910,861
2014-10-15 2014-10-13 5.087 1,154,354 +148,292 0.34% 5,871,631
2014-10-14 2014-10-10 5.448 1,006,062 -4,846 0.30% 5,480,643
2014-10-13 2014-10-09 5.984 1,010,908 +12,600 0.30% 6,049,402
2014-10-09 2014-10-07 5.881 998,308 -19,384 0.30% 5,871,002
2014-10-08 2014-10-06 5.881 1,017,692 +11,630 0.30% 5,984,998
2014-10-06 2014-09-30 5.458 1,006,062 +19,385 0.30% 5,491,023
2014-09-29 2014-09-25 5.871 986,677 -9,692 0.29% 5,792,420
2014-09-26 2014-09-24 5.860 996,369 -7,754 0.30% 5,839,039
2014-09-17 2014-09-15 5.200 1,004,123 -2,908 0.30% 5,221,440
2014-09-16 2014-09-12 5.210 1,007,031 -399,323 0.30% 5,246,951
2014-09-15 2014-09-11 5.056 1,406,354 -179,308 0.42% 7,109,901
2014-09-11 2014-09-08 4.932 1,585,662 +17,447 0.47% 7,820,082
2014-09-04 2014-09-02 5.365 1,568,215 -37,800 0.47% 8,413,598
2014-09-03 2014-09-01 5.045 1,606,015 -122,123 0.48% 8,102,728
2014-09-02 2014-08-29 5.004 1,728,138 +29,076 0.51% 8,647,548
2014-09-01 2014-08-28 4.994 1,699,062 -96,923 0.51% 8,484,522
2014-08-28 2014-08-26 4.973 1,795,985 +29,077 0.53% 8,931,462
2014-08-26 2014-08-22 5.406 1,766,908 -7,754 0.53% 9,552,522
2014-08-25 2014-08-21 5.417 1,774,662 -37,800 0.53% 9,612,753
2014-08-22 2014-08-20 5.365 1,812,462 -328,569 0.54% 9,724,002
2014-08-21 2014-08-19 5.375 2,141,031 -47,492 0.64% 11,508,891
2014-08-20 2014-08-18 6.180 2,188,523 -118,246 0.65% 13,525,420
2014-08-19 2014-08-15 5.406 2,306,769 -118,246 0.69% 12,471,199
2014-08-18 2014-08-14 5.448 2,425,015 -43,616 0.72% 13,210,558
2014-08-15 2014-08-13 4.643 2,468,631 -130,846 0.73% 11,461,501
2014-08-12 2014-08-08 4.622 2,599,477 -19,385 0.77% 12,015,360
2014-08-11 2014-08-07 4.643 2,618,862 -798,646 0.78% 12,159,002
2014-08-08 2014-08-06 4.251 3,417,508 -956,630 1.02% 14,527,121
2014-08-07 2014-08-05 4.096 4,374,138 -1,410,231 1.30% 17,916,608
2014-08-06 2014-08-04 3.890 5,784,369 -550,523 1.72% 22,499,359
2014-08-05 2014-08-01 3.281 6,334,892 -970 1.88% 20,784,479
2014-08-04 2014-07-31 3.291 6,335,862 -426,461 1.88% 20,853,032
2014-07-31 2014-07-29 3.250 6,762,323 +29,077 2.01% 21,977,550
2014-07-29 2014-07-25 3.260 6,733,246 -969,231 2.00% 21,952,519
2014-07-28 2014-07-24 3.250 7,702,477 -969 2.29% 25,033,050
2014-07-25 2014-07-23 3.240 7,703,446 +1,027,384 2.29% 24,956,720
2014-07-24 2014-07-22 3.240 6,676,062 +970 1.99% 21,628,321
2014-07-23 2014-07-21 3.229 6,675,092 -29,077 1.98% 21,556,309
2014-07-21 2014-07-17 3.240 6,704,169 -21,323 1.99% 21,719,379
2014-07-18 2014-07-16 3.312 6,725,492 -3,381,646 2.00% 22,274,189
2014-07-17 2014-07-15 3.157 10,107,138 -14,440,570 3.01% 31,909,679
2014-07-16 2014-07-14 3.198 24,547,708 -14,530,707 7.30% 78,513,701
2014-07-15 2014-07-11 3.198 39,078,415 11.62% 124,988,899

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