History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.202 6,942,000 +0 0.64% 1,402,284
2025-10-13 2025-10-09 0.205 6,942,000 +0 0.64% 1,423,110
2025-10-10 2025-10-08 0.205 6,942,000 +0 0.64% 1,423,110
2025-10-09 2025-10-06 0.206 6,942,000 +0 0.64% 1,430,052
2025-10-08 2025-10-03 0.207 6,942,000 +0 0.64% 1,436,994
2025-10-06 2025-10-02 0.207 6,942,000 +0 0.64% 1,436,994
2025-10-03 2025-09-30 0.207 6,942,000 -10,000 0.64% 1,436,994
2025-09-15 2025-09-11 0.207 6,952,000 -8,000 0.64% 1,439,064
2025-09-09 2025-09-05 0.202 6,960,000 +22,000 0.64% 1,405,920
2025-09-01 2025-08-28 0.255 6,938,000 +8,000 0.64% 1,769,190
2025-08-29 2025-08-27 0.240 6,930,000 -26,000 0.63% 1,663,200
2025-08-27 2025-08-25 0.270 6,956,000 -58,000 0.64% 1,878,120
2025-08-26 2025-08-22 0.280 7,014,000 -4,000 0.64% 1,963,920
2025-08-19 2025-08-15 0.270 7,018,000 -134,000 0.64% 1,894,860
2025-08-18 2025-08-14 0.285 7,152,000 +10,000 0.66% 2,038,320
2025-08-15 2025-08-13 0.285 7,142,000 -16,000 0.65% 2,035,470
2025-08-14 2025-08-12 0.196 7,158,000 +20,000 0.66% 1,402,968
2025-08-11 2025-08-07 0.216 7,138,000 +2,000 0.65% 1,541,808
2025-06-12 2025-06-10 0.179 7,136,000 -10,000 0.65% 1,277,344
2025-05-23 2025-05-21 0.180 7,146,000 -8,000 0.65% 1,286,280
2025-05-13 2025-05-09 0.180 7,154,000 +6,000 0.66% 1,287,720
2025-03-20 2025-03-18 0.211 7,148,000 -16,000 0.65% 1,508,228
2025-03-07 2025-03-05 0.211 7,164,000 -10,000 0.66% 1,511,604
2025-02-28 2025-02-26 0.209 7,174,000 -6,000 0.66% 1,499,366
2025-02-17 2025-02-13 0.239 7,180,000 -116,000 0.66% 1,716,020
2025-02-12 2025-02-10 0.231 7,296,000 +120,000 0.67% 1,685,376
2024-01-03 2023-12-29 0.335 7,176,000 +378,000 0.66% 2,403,960
2024-01-02 2023-12-28 0.285 6,798,000 +324,000 0.62% 1,937,430
2023-12-29 2023-12-27 0.290 6,474,000 +200,000 0.59% 1,877,460
2023-12-27 2023-12-21 0.280 6,274,000 +40,000 0.57% 1,756,720
2023-12-22 2023-12-20 0.280 6,234,000 +410,000 0.57% 1,745,520
2023-12-19 2023-12-15 0.305 5,824,000 +136,000 0.53% 1,776,320
2023-12-18 2023-12-14 0.290 5,688,000 +68,000 0.52% 1,649,520
2023-12-11 2023-12-07 0.410 5,620,000 -2,000 0.51% 2,304,200
2023-11-16 2023-11-14 0.420 5,622,000 +198,000 0.51% 2,361,240
2023-11-13 2023-11-09 0.390 5,424,000 +24,000 0.50% 2,115,360
2023-11-09 2023-11-07 0.390 5,400,000 +140,000 0.49% 2,106,000
2023-11-07 2023-11-03 0.390 5,260,000 +68,000 0.48% 2,051,400
2023-11-02 2023-10-31 0.385 5,192,000 +200,000 0.48% 1,998,920
2023-10-30 2023-10-26 0.380 4,992,000 +30,000 0.46% 1,896,960
2023-10-27 2023-10-25 0.380 4,962,000 +200,000 0.45% 1,885,560
2023-10-26 2023-10-24 0.375 4,762,000 +228,000 0.44% 1,785,750
2023-10-25 2023-10-20 0.375 4,534,000 +320,000 0.42% 1,700,250
2023-10-18 2023-10-16 0.380 4,214,000 +154,000 0.39% 1,601,320
2023-10-16 2023-10-12 0.380 4,060,000 +60,000 0.37% 1,542,800
2023-10-09 2023-10-05 0.380 4,000,000 +22,000 0.37% 1,520,000
2023-09-29 2023-09-27 0.380 3,978,000 +42,000 0.36% 1,511,640
2023-09-28 2023-09-26 0.380 3,936,000 +280,000 0.36% 1,495,680
2023-09-27 2023-09-25 0.380 3,656,000 +54,000 0.33% 1,389,280
2023-09-26 2023-09-22 0.380 3,602,000 +262,000 0.33% 1,368,760
2023-09-25 2023-09-21 0.380 3,340,000 +110,000 0.31% 1,269,200
2023-09-21 2023-09-19 0.360 3,230,000 +6,000 0.30% 1,162,800
2023-09-19 2023-09-15 0.380 3,224,000 +200,000 0.30% 1,225,120
2023-09-13 2023-09-11 0.375 3,024,000 +20,000 0.28% 1,134,000
2023-08-08 2023-08-04 0.390 3,004,000 +32,000 0.28% 1,171,560
2023-08-02 2023-07-31 0.360 2,972,000 +220,000 0.27% 1,069,920
2023-07-14 2023-07-12 0.390 2,752,000 -8,000 0.25% 1,073,280
2023-06-13 2023-06-09 0.385 2,760,000 +8,000 0.25% 1,062,600
2023-06-09 2023-06-07 0.385 2,752,000 +98,000 0.25% 1,059,520
2023-06-06 2023-06-02 0.375 2,654,000 -4,000 0.24% 995,250
2023-05-30 2023-05-25 0.360 2,658,000 +612,000 0.24% 956,880
2023-05-29 2023-05-24 0.360 2,046,000 +600,000 0.19% 736,560
2023-05-23 2023-05-19 0.360 1,446,000 +264,000 0.13% 520,560
2023-05-19 2023-05-17 0.370 1,182,000 +98,000 0.11% 437,340
2023-05-16 2023-05-12 0.340 1,084,000 -40,000 0.10% 368,560
2023-05-05 2023-05-03 0.330 1,124,000 +4,000 0.10% 370,920
2022-10-14 2022-10-12 0.300 1,120,000 -10,000 0.10% 336,000
2022-10-11 2022-10-07 0.290 1,130,000 +70,000 0.10% 327,700
2022-10-07 2022-10-05 0.290 1,060,000 +20,000 0.10% 307,400
2022-09-28 2022-09-26 0.310 1,040,000 +150,000 0.10% 322,400
2022-09-27 2022-09-23 0.295 890,000 +178,000 0.08% 262,550
2022-06-01 2022-05-30 0.295 712,000 -18,000 0.07% 210,040
2022-05-31 2022-05-27 0.260 730,000 -2,000 0.07% 189,800
2022-03-29 2022-03-25 0.305 732,000 -8,000 0.07% 223,260
2022-03-28 2022-03-24 0.295 740,000 -2,000 0.07% 218,300
2021-12-28 2021-12-22 0.340 742,000 -102,000 0.07% 252,280
2021-12-08 2021-12-06 0.330 844,000 -10,000 0.08% 278,520
2021-12-01 2021-11-29 0.355 854,000 -28,000 0.08% 303,170
2021-11-23 2021-11-19 0.360 882,000 -2,000 0.08% 317,520
2021-11-16 2021-11-12 0.370 884,000 -2,000 0.08% 327,080
2021-11-02 2021-10-29 0.325 886,000 -10,000 0.08% 287,950
2021-10-04 2021-09-29 0.345 896,000 -120,000 0.08% 309,120
2021-09-30 2021-09-28 0.340 1,016,000 +2,000 0.09% 345,440
2021-08-06 2021-08-04 0.355 1,014,000 -100,000 0.09% 359,970
2021-07-28 2021-07-26 0.360 1,114,000 +30,000 0.10% 401,040
2021-07-26 2021-07-22 0.370 1,084,000 -100,000 0.10% 401,080
2021-07-23 2021-07-21 0.375 1,184,000 +100,000 0.11% 444,000
2021-07-22 2021-07-20 0.335 1,084,000 -6,000 0.10% 363,140
2021-07-15 2021-07-13 0.360 1,090,000 -184,000 0.10% 392,400
2021-07-14 2021-07-12 0.355 1,274,000 -20,000 0.12% 452,270
2021-07-06 2021-07-02 0.360 1,294,000 +54,000 0.12% 465,840
2021-07-05 2021-06-30 0.350 1,240,000 +150,000 0.11% 434,000
2021-07-02 2021-06-29 0.355 1,090,000 -10,000 0.10% 386,950
2021-06-18 2021-06-16 0.390 1,100,000 -194,000 0.10% 429,000
2021-06-16 2021-06-11 0.380 1,294,000 -38,000 0.12% 491,720
2021-06-15 2021-06-10 0.385 1,332,000 +148,000 0.12% 512,820
2021-06-11 2021-06-09 0.380 1,184,000 -16,000 0.11% 449,920
2021-06-10 2021-06-08 0.380 1,200,000 -4,000 0.11% 456,000
2021-06-09 2021-06-07 0.395 1,204,000 -36,000 0.11% 475,580
2021-06-07 2021-06-03 0.435 1,240,000 -46,000 0.11% 539,400
2021-06-04 2021-06-02 0.465 1,286,000 -44,000 0.12% 597,990
2021-06-03 2021-06-01 0.490 1,330,000 +58,000 0.12% 651,700
2021-06-02 2021-05-31 0.540 1,272,000 +194,000 0.12% 686,880
2021-05-25 2021-05-21 0.350 1,078,000 -72,000 0.10% 377,300
2021-05-18 2021-05-14 0.330 1,150,000 +24,000 0.11% 379,500
2021-05-17 2021-05-13 0.335 1,126,000 +22,000 0.10% 377,210
2021-05-14 2021-05-12 0.360 1,104,000 +20,000 0.10% 397,440
2021-05-13 2021-05-11 0.365 1,084,000 +56,000 0.10% 395,660
2021-05-10 2021-05-06 0.360 1,028,000 -60,000 0.09% 370,080
2021-05-07 2021-05-05 0.360 1,088,000 +34,000 0.10% 391,680
2021-05-06 2021-05-04 0.360 1,054,000 +60,000 0.10% 379,440
2021-05-05 2021-05-03 0.375 994,000 +100,000 0.09% 372,750
2021-05-04 2021-04-30 0.350 894,000 +144,000 0.08% 312,900
2021-04-30 2021-04-28 0.325 750,000 -12,000 0.07% 243,750
2021-04-29 2021-04-27 0.320 762,000 +100,000 0.07% 243,840
2021-04-28 2021-04-26 0.360 662,000 -26,000 0.06% 238,320
2021-04-27 2021-04-23 0.350 688,000 +26,000 0.06% 240,800
2020-12-28 2020-12-22 0.640 662,000 -180,000 0.06% 423,680
2020-10-12 2020-10-08 0.640 842,000 -10,000 0.08% 538,880
2020-07-06 2020-07-02 0.680 852,000 -2,000 0.08% 579,360
2020-06-15 2020-06-11 0.680 854,000 -30,000 0.08% 580,720
2020-06-11 2020-06-09 0.680 884,000 -2,000 0.08% 601,120
2020-06-08 2020-06-04 0.680 886,000 -10,000 0.08% 602,480
2020-05-29 2020-05-27 0.680 896,000 -2,000 0.08% 609,280
2020-05-28 2020-05-26 0.680 898,000 -6,000 0.08% 610,640
2020-05-27 2020-05-25 0.680 904,000 -2,000 0.08% 614,720
2020-05-26 2020-05-22 0.680 906,000 -50,000 0.08% 616,080
2020-05-25 2020-05-21 0.680 956,000 -50,000 0.09% 650,080
2020-05-22 2020-05-20 0.680 1,006,000 -52,000 0.09% 684,080
2020-05-21 2020-05-19 0.690 1,058,000 -22,000 0.10% 730,020
2020-05-20 2020-05-18 0.690 1,080,000 -30,000 0.10% 745,200
2020-05-19 2020-05-15 0.690 1,110,000 -50,000 0.10% 765,900
2020-05-15 2020-05-13 0.680 1,160,000 -54,000 0.11% 788,800
2020-05-14 2020-05-12 0.690 1,214,000 -50,000 0.11% 837,660
2020-05-08 2020-05-06 0.700 1,264,000 -26,000 0.12% 884,800
2020-04-09 2020-04-07 0.710 1,290,000 -30,000 0.12% 915,900
2020-03-11 2020-03-09 0.730 1,320,000 -30,000 0.12% 963,600
2020-03-05 2020-03-03 0.770 1,350,000 -2,000 0.12% 1,039,500
2020-03-04 2020-03-02 0.750 1,352,000 -2,000 0.12% 1,014,000
2020-03-03 2020-02-28 0.750 1,354,000 -20,000 0.12% 1,015,500
2020-02-11 2020-02-07 0.670 1,374,000 -20,000 0.13% 920,580
2020-02-10 2020-02-06 0.670 1,394,000 -2,000 0.13% 933,980
2020-01-10 2020-01-08 0.710 1,396,000 +10,000 0.13% 991,160
2019-12-02 2019-11-28 0.830 1,386,000 -4,000 0.13% 1,150,380
2019-11-28 2019-11-26 0.840 1,390,000 -4,000 0.13% 1,167,600
2019-06-20 2019-06-18 0.760 1,394,000 +50,000 0.13% 1,059,440
2019-03-14 2019-03-12 1.030 1,344,000 -20,000 0.12% 1,384,320
2019-01-03 2018-12-31 0.890 1,364,000 +224,000 0.12% 1,213,960
2018-12-05 2018-12-03 1.080 1,140,000 +153,308 0.10% 1,231,308
2018-10-25 2018-10-23 1.110 986,692 -77,271 0.09% 1,095,600
2018-09-06 2018-09-04 1.070 1,063,963 -9,491 0.10% 1,138,544
2018-08-01 2018-07-30 1.040 1,073,454 +9,812 0.10% 1,115,880
2018-07-18 2018-07-16 1.121 1,063,642 -37,286 0.10% 1,192,400
2018-07-11 2018-07-09 1.090 1,100,928 -29,437 0.10% 1,200,540
2018-07-09 2018-07-05 1.101 1,130,365 +98,122 0.11% 1,244,160
2018-07-06 2018-07-04 0.999 1,032,243 +196,244 0.10% 1,030,960
2018-06-21 2018-06-19 1.223 835,999 -1,962 0.08% 1,022,400
2018-06-12 2018-06-08 1.254 837,961 +3,925 0.08% 1,050,420
2018-04-13 2018-04-11 1.345 834,036 -13,738 0.08% 1,121,999
2018-02-27 2018-02-23 1.457 847,774 -9,812 0.08% 1,235,521
2017-12-05 2017-12-01 1.498 857,586 +5,956 0.08% 1,284,964
2017-11-28 2017-11-24 1.580 851,630 -58,465 0.08% 1,345,960
2017-11-21 2017-11-17 1.570 910,095 -457,970 0.09% 1,429,021
2017-11-17 2017-11-15 1.560 1,368,065 -19,488 0.13% 2,134,080
2017-11-14 2017-11-10 1.611 1,387,553 +477,458 0.13% 2,235,680
2017-11-13 2017-11-09 1.529 910,095 +136,417 0.09% 1,391,661
2017-10-04 2017-09-29 1.375 773,678 -21,437 0.07% 1,063,960
2017-09-13 2017-09-11 1.385 795,115 +5,847 0.07% 1,101,540
2017-08-10 2017-08-08 1.478 789,268 -3,869 0.07% 1,166,879
2017-08-07 2017-08-03 1.458 793,137 -48,362 0.08% 1,156,200
2017-08-04 2017-08-02 1.406 841,499 -19,345 0.08% 1,183,200
2017-08-03 2017-08-01 1.406 860,844 +48,362 0.08% 1,210,400
2017-07-26 2017-07-24 1.344 812,482 -9,673 0.08% 1,092,000
2017-07-19 2017-07-17 1.334 822,155 -48,362 0.08% 1,096,501
2017-07-18 2017-07-14 1.406 870,517 -27,082 0.08% 1,224,001
2017-07-04 2017-06-30 1.406 897,599 +19,345 0.09% 1,262,080
2017-07-03 2017-06-29 1.427 878,254 -7,738 0.08% 1,253,039
2017-06-30 2017-06-28 1.458 885,992 -19,345 0.08% 1,291,559
2017-06-27 2017-06-23 1.540 905,337 -11,607 0.09% 1,394,640
2017-06-19 2017-06-15 1.602 916,944 -29,017 0.09% 1,469,400
2017-06-16 2017-06-14 1.613 945,961 +58,034 0.09% 1,525,679
2017-06-15 2017-06-13 1.623 887,927 -19,345 0.08% 1,441,260
2017-06-14 2017-06-12 1.458 907,272 -19,345 0.09% 1,322,580
2017-06-13 2017-06-09 1.375 926,617 +19,345 0.09% 1,274,141
2017-05-24 2017-05-22 1.251 907,272 -3,869 0.09% 1,134,980
2017-04-12 2017-04-10 1.551 911,141 -17,410 0.09% 1,413,000
2017-04-11 2017-04-07 1.551 928,551 -11,607 0.09% 1,440,000
2017-03-29 2017-03-27 1.602 940,158 +40,624 0.09% 1,506,600
2017-03-28 2017-03-24 1.561 899,534 -19,345 0.09% 1,404,300
2017-03-23 2017-03-21 1.478 918,879 -1,934 0.09% 1,358,501
2017-03-16 2017-03-14 1.520 920,813 +7,738 0.09% 1,399,440
2017-02-20 2017-02-16 1.675 913,075 +48,362 0.09% 1,529,280
2017-02-17 2017-02-15 1.654 864,713 +48,362 0.08% 1,430,400
2017-02-02 2017-01-27 1.737 816,351 -1,935 0.08% 1,417,920
2017-02-01 2017-01-25 1.706 818,286 -9,672 0.08% 1,395,901
2017-01-24 2017-01-20 1.758 827,958 +19,345 0.08% 1,455,200
2017-01-11 2017-01-09 1.737 808,613 +96,724 0.08% 1,404,480
2017-01-04 2016-12-30 1.840 711,889 +1,934 0.07% 1,310,080
2016-12-16 2016-12-14 1.964 709,955 -110,265 0.07% 1,394,601
2016-12-14 2016-12-12 1.861 820,220 +100,593 0.08% 1,526,400
2016-12-13 2016-12-09 1.902 719,627 +9,672 0.07% 1,368,960
2016-12-12 2016-12-08 2.057 709,955 +27,083 0.07% 1,460,661
2016-12-08 2016-12-06 2.068 682,872 +1,935 0.07% 1,412,000
2016-11-30 2016-11-28 2.192 680,937 +6,485 0.06% 1,492,614
2016-11-25 2016-11-23 2.192 674,452 -5,748 0.06% 1,478,399
2016-11-24 2016-11-22 2.307 680,200 +11,496 0.07% 1,569,099
2016-11-16 2016-11-14 2.359 668,704 -76,642 0.06% 1,577,480
2016-11-10 2016-11-08 2.359 745,346 -34,489 0.07% 1,758,279
2016-11-08 2016-11-04 2.401 779,835 +172,445 0.08% 1,872,199
2016-11-07 2016-11-03 2.443 607,390 -32,573 0.06% 1,483,559
2016-11-02 2016-10-31 2.255 639,963 +7,664 0.06% 1,442,879
2016-10-31 2016-10-27 2.265 632,299 -9,580 0.06% 1,432,200
2016-10-26 2016-10-24 2.088 641,879 -11,497 0.06% 1,339,999
2016-10-24 2016-10-19 2.056 653,376 -1,916 0.06% 1,343,541
2016-10-03 2016-09-29 2.244 655,292 -19,160 0.06% 1,470,601
2016-09-27 2016-09-23 2.223 674,452 +19,160 0.06% 1,499,519
2016-09-13 2016-09-09 2.412 655,292 +3,077 0.06% 1,580,621
2016-09-06 2016-09-02 2.223 652,215 -19,071 0.06% 1,450,079
2016-09-05 2016-09-01 2.192 671,286 -24,792 0.06% 1,471,360
2016-08-30 2016-08-26 2.171 696,078 -3,814 0.07% 1,511,101
2016-08-26 2016-08-24 2.202 699,892 +30,513 0.07% 1,541,400
2016-08-24 2016-08-22 2.150 669,379 +32,420 0.06% 1,439,100
2016-08-23 2016-08-19 2.171 636,959 -109,656 0.06% 1,382,761
2016-08-18 2016-08-16 1.940 746,615 +19,071 0.07% 1,448,550
2016-08-16 2016-08-12 2.087 727,544 +19,070 0.07% 1,518,370
2016-08-15 2016-08-11 2.076 708,474 -436,717 0.07% 1,471,141
2016-08-12 2016-08-10 2.286 1,145,191 +1,907 0.11% 2,618,181
2016-08-10 2016-08-08 2.643 1,143,284 -118,238 0.11% 3,021,481
2016-08-09 2016-08-05 2.569 1,261,522 -95,353 0.12% 3,241,351
2016-08-05 2016-08-03 2.695 1,356,875 -19,070 0.13% 3,657,111
2016-08-03 2016-07-29 2.758 1,375,945 -47,677 0.13% 3,795,089
2016-08-01 2016-07-28 2.716 1,423,622 +11,443 0.14% 3,866,870
2016-07-28 2016-07-26 2.905 1,412,179 -24,792 0.14% 4,102,369
2016-07-26 2016-07-22 2.905 1,436,971 -47,677 0.14% 4,174,389
2016-07-21 2016-07-19 3.031 1,484,648 -11,442 0.14% 4,499,731
2016-07-20 2016-07-18 3.031 1,496,090 +43,862 0.14% 4,534,409
2016-07-19 2016-07-15 2.999 1,452,228 +59,119 0.14% 4,355,781
2016-07-15 2016-07-13 3.052 1,393,109 -87,725 0.13% 4,251,510
2016-07-14 2016-07-12 2.915 1,480,834 -65,793 0.14% 4,317,341
2016-07-13 2016-07-11 2.884 1,546,627 -135,402 0.15% 4,460,499
2016-07-12 2016-07-08 3.062 1,682,029 -30,513 0.16% 5,150,881
2016-07-11 2016-07-07 3.125 1,712,542 -95,353 0.17% 5,352,081
2016-07-08 2016-07-06 3.010 1,807,895 -198,334 0.18% 5,441,520
2016-07-07 2016-07-05 2.842 2,006,229 +133,494 0.19% 5,701,839
2016-07-06 2016-07-04 2.622 1,872,735 -350,899 0.18% 4,910,000
2016-07-05 2016-06-30 2.548 2,223,634 -1,907 0.22% 5,666,759
2016-07-04 2016-06-29 2.517 2,225,541 +47,676 0.22% 5,601,599
2016-06-29 2016-06-27 2.391 2,177,865 +47,677 0.21% 5,207,520
2016-06-28 2016-06-24 2.412 2,130,188 +305,130 0.21% 5,138,199
2016-06-27 2016-06-23 2.402 1,825,058 +5,721 0.18% 4,383,059
2016-06-23 2016-06-21 2.496 1,819,337 +28,606 0.24% 4,541,039
2016-06-22 2016-06-20 2.444 1,790,731 +57,212 0.23% 4,375,739
2016-06-21 2016-06-17 2.412 1,733,519 -205,963 0.23% 4,181,399
2016-06-20 2016-06-16 2.517 1,939,482 -19,071 0.25% 4,881,600
2016-06-17 2016-06-15 2.349 1,958,553 -173,542 0.26% 4,600,961
2016-06-16 2016-06-14 2.181 2,132,095 +57,211 0.28% 4,650,879
2016-06-14 2016-06-10 2.056 2,074,884 +15,257 0.27% 4,264,961
2016-06-13 2016-06-08 2.097 2,059,627 +11,442 0.27% 4,320,000
2016-06-10 2016-06-07 1.940 2,048,185 +143,030 0.27% 3,973,801
2016-06-07 2016-06-03 1.846 1,905,155 +9,535 0.25% 3,516,480
2016-06-02 2016-05-31 1.856 1,895,620 +257,454 0.25% 3,518,761
2016-06-01 2016-05-30 1.825 1,638,166 +3,814 0.21% 2,989,319
2016-05-31 2016-05-27 1.804 1,634,352 -82,004 0.21% 2,948,080
2016-05-30 2016-05-26 1.762 1,716,356 +123,959 0.22% 3,024,000
2016-05-27 2016-05-25 1.741 1,592,397 +19,071 0.21% 2,772,200
2016-05-26 2016-05-24 1.751 1,573,326 +209,777 0.21% 2,755,500
2016-05-25 2016-05-23 1.699 1,363,549 +28,606 0.18% 2,316,599
2016-05-18 2016-05-16 1.877 1,334,943 -228,848 0.17% 2,505,999
2016-05-16 2016-05-12 1.846 1,563,791 -108,702 0.20% 2,886,400
2016-05-13 2016-05-11 1.940 1,672,493 -503,465 0.22% 3,244,899
2016-05-12 2016-05-10 1.835 2,175,958 +162,100 0.29% 3,993,500
2016-05-11 2016-05-09 1.709 2,013,858 +154,472 0.26% 3,442,561
2016-05-10 2016-05-06 1.626 1,859,386 +28,606 0.24% 3,022,501
2016-05-05 2016-05-03 1.751 1,830,780 -40,048 0.24% 3,206,401
2016-05-04 2016-04-29 1.825 1,870,828 -40,048 0.25% 3,413,880
2016-05-03 2016-04-28 1.856 1,910,876 -553,048 0.25% 3,547,080
2016-04-29 2016-04-27 1.856 2,463,924 -1,027,907 0.32% 4,573,680
2016-04-27 2016-04-25 1.615 3,491,831 -82,003 0.46% 5,639,481
2016-04-26 2016-04-22 1.584 3,573,834 +572,118 0.47% 5,659,480
2016-04-19 2016-04-15 1.573 3,001,716 -291,780 0.39% 4,722,000
2016-04-15 2016-04-13 1.542 3,293,496 -9,535 0.43% 5,077,380
2016-04-05 2016-03-31 1.468 3,303,031 -1,908 0.43% 4,849,599
2016-02-22 2016-02-18 1.479 3,304,939 -511,092 0.43% 4,887,061
2016-02-12 2016-02-05 1.458 3,816,031 -3,814 0.50% 5,562,780
2016-02-05 2016-02-03 1.405 3,819,845 -17,164 0.50% 5,368,040
2016-02-01 2016-01-28 1.542 3,837,009 -95,353 0.50% 5,915,280
2016-01-28 2016-01-26 1.584 3,932,362 -514,907 0.52% 6,227,240
2016-01-27 2016-01-25 1.573 4,447,269 -328,014 0.58% 6,996,000
2016-01-25 2016-01-21 1.563 4,775,283 -28,606 0.63% 7,461,919
2016-01-22 2016-01-20 1.563 4,803,889 -982,137 0.63% 7,506,619
2016-01-21 2016-01-19 1.563 5,786,026 +15,256 0.76% 9,041,320
2016-01-19 2016-01-15 1.542 5,770,770 +43,863 0.76% 8,896,440
2016-01-18 2016-01-14 1.552 5,726,907 +123,959 0.75% 8,888,879
2016-01-15 2016-01-13 1.573 5,602,948 -28,606 0.73% 8,813,999
2016-01-14 2016-01-12 1.552 5,631,554 -38,142 0.74% 8,740,880
2016-01-13 2016-01-11 1.510 5,669,696 -57,211 0.74% 8,562,241
2016-01-11 2016-01-07 1.510 5,726,907 -95,353 0.75% 8,648,639
2016-01-08 2016-01-06 1.531 5,822,260 -15,257 0.76% 8,914,759
2016-01-07 2016-01-05 1.510 5,837,517 -141,123 0.76% 8,815,680
2016-01-05 2015-12-31 1.458 5,978,640 +137,309 0.78% 8,715,301
2015-12-29 2015-12-24 1.510 5,841,331 -19,071 0.77% 8,821,440
2015-12-28 2015-12-22 1.521 5,860,402 -13,349 0.77% 8,911,700
2015-12-22 2015-12-18 1.521 5,873,751 +30,003 0.77% 8,933,310
2015-12-21 2015-12-17 1.489 5,843,748 -28,405 0.77% 8,702,519
2015-12-18 2015-12-16 1.468 5,872,153 -47,341 0.78% 8,620,780
2015-12-17 2015-12-15 1.447 5,919,494 -66,277 0.78% 8,565,240
2015-12-15 2015-12-11 1.405 5,985,771 +18,936 0.79% 8,408,260
2015-12-14 2015-12-10 1.426 5,966,835 +45,448 0.79% 8,507,701
2015-12-09 2015-12-07 1.394 5,921,387 -9,469 0.78% 8,255,279
2015-12-02 2015-11-30 1.310 5,930,856 -47,340 0.78% 7,767,361
2015-12-01 2015-11-27 1.299 5,978,196 -9,469 0.79% 7,766,220
2015-11-27 2015-11-25 1.352 5,987,665 +204,513 0.79% 8,094,721
2015-11-25 2015-11-23 1.352 5,783,152 +676,026 0.76% 7,818,240
2015-11-24 2015-11-20 1.341 5,107,126 +1,422,118 0.67% 6,850,380
2015-11-23 2015-11-19 1.352 3,685,008 -1,894 0.49% 4,981,760
2015-11-20 2015-11-18 1.331 3,686,902 +251,853 0.49% 4,906,441
2015-11-19 2015-11-17 1.310 3,435,049 -17,042 0.45% 4,498,721
2015-11-18 2015-11-16 1.267 3,452,091 -774,496 0.46% 4,375,200
2015-11-17 2015-11-13 1.267 4,226,587 -206,406 0.56% 5,356,800
2015-11-13 2015-11-11 1.257 4,432,993 +53,022 0.59% 5,571,580
2015-11-10 2015-11-06 1.204 4,379,971 +142,022 0.58% 5,273,640
2015-11-06 2015-11-04 1.151 4,237,949 +1,003,625 0.56% 4,878,841
2015-11-05 2015-11-03 1.109 3,234,324 -37,872 0.43% 3,586,801
2015-11-04 2015-11-02 0.982 3,272,196 -15,149 0.43% 3,214,080
2015-11-03 2015-10-30 1.046 3,287,345 -28,405 0.43% 3,437,280
2015-10-29 2015-10-27 0.951 3,315,750 +24,618 0.44% 3,151,800
2015-10-23 2015-10-20 1.003 3,291,132 -132,555 0.43% 3,302,199
2015-10-14 2015-10-12 0.929 3,423,687 +15,149 0.45% 3,182,080
2015-10-12 2015-10-08 0.919 3,408,538 +9,468 0.45% 3,132,000
2015-09-30 2015-09-25 0.951 3,399,070 +28,405 0.45% 3,231,000
2015-09-21 2015-09-17 0.951 3,370,665 -18,936 0.44% 3,204,000
2015-09-17 2015-09-15 0.951 3,389,601 +9,468 0.45% 3,222,000
2015-09-16 2015-09-14 1.014 3,380,133 +18,936 0.45% 3,427,580
2015-09-15 2015-09-11 1.121 3,361,197 +518,795 0.44% 3,767,154
2015-09-14 2015-09-10 1.099 2,842,402 +18,737 0.38% 3,125,021
2015-09-01 2015-08-28 1.121 2,823,665 +46,843 0.38% 3,164,701
2015-08-25 2015-08-21 1.163 2,776,822 +191,117 0.37% 3,230,760
2015-08-20 2015-08-18 1.249 2,585,705 -37,474 0.35% 3,229,200
2015-08-18 2015-08-14 1.302 2,623,179 -43,095 0.35% 3,416,000
2015-08-14 2015-08-12 1.217 2,666,274 -28,105 0.36% 3,244,440
2015-08-11 2015-08-07 1.249 2,694,379 -50,590 0.36% 3,364,920
2015-08-10 2015-08-06 1.238 2,744,969 +18,737 0.37% 3,398,800
2015-08-07 2015-08-05 1.260 2,726,232 -33,727 0.36% 3,433,800
2015-08-06 2015-08-04 1.270 2,759,959 +28,106 0.37% 3,505,740
2015-08-04 2015-07-31 1.142 2,731,853 +33,726 0.36% 3,120,120
2015-07-29 2015-07-27 1.195 2,698,127 +93,685 0.36% 3,225,600
2015-07-23 2015-07-21 1.281 2,604,442 -18,737 0.35% 3,336,000
2015-07-16 2015-07-14 1.206 2,623,179 +18,737 0.35% 3,164,000
2015-07-15 2015-07-13 1.238 2,604,442 -52,463 0.35% 3,224,800
2015-07-14 2015-07-10 1.195 2,656,905 +52,463 0.35% 3,176,320
2015-07-10 2015-07-08 0.971 2,604,442 -509,646 0.35% 2,529,800
2015-07-09 2015-07-07 1.174 3,114,088 -46,842 0.42% 3,656,400
2015-07-08 2015-07-06 1.313 3,160,930 -37,474 0.42% 4,150,020
2015-07-07 2015-07-03 1.377 3,198,404 -61,832 0.43% 4,404,060
2015-07-03 2015-06-30 1.505 3,260,236 -74,948 0.43% 4,906,799
2015-06-29 2015-06-25 1.494 3,335,184 -9,369 0.44% 4,983,999
2015-06-23 2015-06-19 1.420 3,344,553 +22,485 0.45% 4,748,100
2015-06-22 2015-06-18 1.452 3,322,068 +28,105 0.44% 4,822,559
2015-06-19 2015-06-17 1.441 3,293,963 -16,863 0.44% 4,746,600
2015-06-17 2015-06-15 1.441 3,310,826 -48,716 0.44% 4,770,900
2015-06-16 2015-06-12 1.420 3,359,542 -13,116 0.45% 4,769,379
2015-06-12 2015-06-10 1.388 3,372,658 +106,801 0.45% 4,680,000
2015-06-11 2015-06-09 1.430 3,265,857 -39,348 0.44% 4,671,239
2015-06-10 2015-06-08 1.494 3,305,205 -11,242 0.44% 4,939,200
2015-06-09 2015-06-05 1.505 3,316,447 -1,874 0.44% 4,991,399
2015-06-08 2015-06-04 1.494 3,318,321 -43,095 0.44% 4,958,800
2015-06-05 2015-06-03 1.548 3,361,416 -35,600 0.45% 5,202,600
2015-06-04 2015-06-02 1.484 3,397,016 +56,211 0.45% 5,040,139
2015-06-03 2015-06-01 1.494 3,340,805 +11,242 0.45% 4,992,399
2015-06-02 2015-05-29 1.473 3,329,563 -940,597 0.44% 4,904,520
2015-06-01 2015-05-28 1.537 4,270,160 +48,716 0.57% 6,563,520
2015-05-29 2015-05-27 1.537 4,221,444 +39,348 0.56% 6,488,640
2015-05-28 2015-05-26 1.548 4,182,096 -93,685 0.56% 6,472,799
2015-05-27 2015-05-22 1.526 4,275,781 +7,494 0.57% 6,526,520
2015-05-26 2015-05-21 1.537 4,268,287 -58,084 0.57% 6,560,641
2015-05-22 2015-05-20 1.558 4,326,371 +14,989 0.58% 6,742,280
2015-05-21 2015-05-19 1.537 4,311,382 -20,610 0.58% 6,626,881
2015-05-20 2015-05-18 1.548 4,331,992 -189,244 0.58% 6,704,800
2015-05-19 2015-05-15 1.494 4,521,236 +196,739 0.60% 6,756,400
2015-05-18 2015-05-14 1.526 4,324,497 -5,622 0.58% 6,600,879
2015-05-15 2015-05-13 1.526 4,330,119 +350,382 0.58% 6,609,461
2015-05-14 2015-05-12 1.622 3,979,737 -987,439 0.53% 6,456,960
2015-05-13 2015-05-11 1.473 4,967,176 -5,621 0.66% 7,316,760
2015-05-12 2015-05-08 1.420 4,972,797 -7,495 0.66% 7,059,639
2015-05-11 2015-05-07 1.377 4,980,292 +652,047 0.66% 6,857,640
2015-05-08 2015-05-06 1.398 4,328,245 +189,244 0.58% 6,052,200
2015-05-06 2015-05-04 1.505 4,139,001 -84,317 0.55% 6,229,380
2015-05-05 2015-04-30 1.548 4,223,318 +46,843 0.56% 6,536,600
2015-05-04 2015-04-29 1.590 4,176,475 -3,748 0.56% 6,642,420
2015-04-30 2015-04-28 1.558 4,180,223 +192,991 0.56% 6,514,521
2015-04-29 2015-04-27 1.633 3,987,232 -35,600 0.53% 6,511,681
2015-04-28 2015-04-24 1.537 4,022,832 +273,560 0.54% 6,183,360
2015-04-27 2015-04-23 1.473 3,749,272 -26,232 0.50% 5,522,760
2015-04-24 2015-04-22 1.526 3,775,504 -481,540 0.50% 5,762,901
2015-04-23 2015-04-21 1.548 4,257,044 -65,580 0.57% 6,588,800
2015-04-22 2015-04-20 1.462 4,322,624 -367,245 0.58% 6,321,180
2015-04-21 2015-04-17 1.388 4,689,869 -586,468 0.63% 6,507,800
2015-04-20 2015-04-16 1.260 5,276,337 +211,728 0.70% 6,645,760
2015-04-16 2015-04-14 1.228 5,064,609 +31,853 0.68% 6,216,900
2015-04-15 2015-04-13 1.249 5,032,756 +247,329 0.67% 6,285,240
2015-04-14 2015-04-10 1.174 4,785,427 +9,368 0.64% 5,618,799
2015-04-13 2015-04-09 1.206 4,776,059 -37,474 0.64% 5,760,740
2015-04-10 2015-04-08 1.206 4,813,533 +14,990 0.64% 5,805,940
2015-04-02 2015-03-31 1.163 4,798,543 -1,874 0.64% 5,582,980
2015-04-01 2015-03-30 1.174 4,800,417 -3,747 0.64% 5,636,400
2015-03-31 2015-03-27 1.153 4,804,164 -6,451,146 0.64% 5,538,239
2015-03-27 2015-03-25 1.163 11,255,310 +3,747 1.50% 13,095,260
2015-03-26 2015-03-24 1.206 11,251,563 +18,737 1.50% 13,571,300
2015-03-25 2015-03-23 1.238 11,232,826 -76,822 1.50% 13,908,400
2015-03-24 2015-03-20 1.260 11,309,648 +18,737 1.51% 14,244,960
2015-03-23 2015-03-19 1.260 11,290,911 +378,488 1.51% 14,221,360
2015-03-20 2015-03-18 1.206 10,912,423 -9,369 1.46% 13,162,239
2015-03-18 2015-03-16 1.121 10,921,792 -58,085 1.46% 12,240,900
2015-03-16 2015-03-12 1.078 10,979,877 -1,873 1.47% 11,837,200
2015-03-10 2015-03-06 1.035 10,981,750 -215,476 1.47% 11,370,340
2015-03-09 2015-03-05 1.099 11,197,226 +104,927 1.49% 12,310,560
2015-03-06 2015-03-04 1.110 11,092,299 +159,265 1.48% 12,313,601
2015-03-05 2015-03-03 1.099 10,933,034 +524,636 1.46% 12,020,100
2015-03-04 2015-03-02 1.089 10,408,398 +389,729 1.39% 11,332,200
2015-03-02 2015-02-26 1.163 10,018,669 +148,022 1.34% 11,656,460
2015-02-27 2015-02-25 1.099 9,870,647 +121,791 1.32% 10,852,080
2015-02-26 2015-02-24 1.195 9,748,856 -1,257,252 1.30% 11,654,720
2015-02-25 2015-02-23 1.249 11,006,108 -140,528 1.47% 13,745,160
2015-02-24 2015-02-18 1.249 11,146,636 +239,834 1.49% 13,920,660
2015-02-23 2015-02-16 1.260 10,906,802 -18,737 1.46% 13,737,560
2015-02-17 2015-02-13 1.270 10,925,539 -103,054 1.46% 13,877,780
2015-02-16 2015-02-12 1.260 11,028,593 -99,306 1.47% 13,890,960
2015-02-13 2015-02-11 1.238 11,127,899 +869,397 1.48% 13,778,480
2015-02-12 2015-02-10 1.153 10,258,502 +2,810,548 1.37% 11,825,999
2015-02-11 2015-02-09 1.153 7,447,954 -192,991 0.99% 8,586,000
2015-02-10 2015-02-06 1.163 7,640,945 +1,313,463 1.02% 8,890,040
2015-02-09 2015-02-05 1.163 6,327,482 +1,193,547 0.84% 7,361,860
2015-02-06 2015-02-04 1.163 5,133,935 +622,068 0.68% 5,973,199
2015-02-05 2015-02-03 1.163 4,511,867 +468,424 0.60% 5,249,440
2015-02-04 2015-02-02 1.153 4,043,443 -159,264 0.54% 4,661,280
2015-02-03 2015-01-30 1.153 4,202,707 -28,106 0.56% 4,844,880
2015-02-02 2015-01-29 1.142 4,230,813 -189,243 0.56% 4,832,121
2015-01-30 2015-01-28 1.163 4,420,056 +11,242 0.59% 5,142,620
2015-01-29 2015-01-27 1.163 4,408,814 -526,509 0.59% 5,129,540
2015-01-28 2015-01-26 1.142 4,935,323 -519,015 0.66% 5,636,760
2015-01-27 2015-01-23 1.089 5,454,338 -1,874 0.73% 5,938,440
2015-01-26 2015-01-22 1.078 5,456,212 -395,350 0.73% 5,882,240
2015-01-23 2015-01-21 1.057 5,851,562 +271,686 0.78% 6,183,540
2015-01-22 2015-01-20 0.982 5,579,876 +185,496 0.74% 5,479,520
2015-01-21 2015-01-19 0.982 5,394,380 +569,605 0.72% 5,297,360
2015-01-20 2015-01-16 0.993 4,824,775 +569,604 0.64% 4,789,500
2015-01-19 2015-01-15 1.003 4,255,171 -1,873 0.57% 4,269,480
2015-01-16 2015-01-14 0.993 4,257,044 -118,043 0.57% 4,225,920
2015-01-15 2015-01-13 0.993 4,375,087 +14,989 0.58% 4,343,100
2015-01-13 2015-01-09 0.950 4,360,098 +3,748 0.58% 4,142,060
2015-01-12 2015-01-08 0.982 4,356,350 -1,874 0.58% 4,278,000
2015-01-07 2015-01-05 0.971 4,358,224 -54,337 0.58% 4,233,320
2015-01-02 2014-12-29 0.971 4,412,561 -1,874 0.59% 4,286,100
2014-12-17 2014-12-15 1.014 4,414,435 +13,116 0.59% 4,476,400
2014-12-16 2014-12-12 0.950 4,401,319 -31,853 0.59% 4,181,220
2014-12-12 2014-12-10 0.918 4,433,172 +9,368 0.59% 4,069,520
2014-12-11 2014-12-09 0.865 4,423,804 +43,096 0.59% 3,824,820
2014-12-10 2014-12-08 0.961 4,380,708 +354,129 0.58% 4,208,400
2014-12-09 2014-12-05 1.046 4,026,579 +331,644 0.54% 4,212,040
2014-12-08 2014-12-04 1.078 3,694,935 +20,611 0.49% 3,983,440
2014-12-05 2014-12-03 1.099 3,674,324 +228,591 0.49% 4,039,660
2014-12-04 2014-12-02 1.121 3,445,733 +228,592 0.46% 3,861,900
2014-12-03 2014-12-01 1.131 3,217,141 -1,874 0.43% 3,640,040
2014-12-02 2014-11-28 1.153 3,219,015 +3,747 0.43% 3,710,880
2014-12-01 2014-11-27 1.174 3,215,268 -1,873 0.43% 3,775,200
2014-11-28 2014-11-26 1.174 3,217,141 -28,106 0.43% 3,777,400
2014-11-27 2014-11-25 1.174 3,245,247 +29,979 0.43% 3,810,400
2014-11-26 2014-11-24 1.238 3,215,268 -187,370 0.43% 3,981,120
2014-11-25 2014-11-21 1.249 3,402,638 +241,708 0.45% 4,249,441
2014-11-24 2014-11-20 1.281 3,160,930 +423,456 0.42% 4,048,800
2014-11-21 2014-11-19 1.292 2,737,474 -520,889 0.37% 3,535,620
2014-11-20 2014-11-18 1.153 3,258,363 +33,727 0.43% 3,756,240
2014-11-19 2014-11-17 1.153 3,224,636 +93,685 0.43% 3,717,360
2014-11-18 2014-11-14 1.121 3,130,951 -69,327 0.42% 3,509,100
2014-11-17 2014-11-13 1.142 3,200,278 +31,853 0.43% 3,655,120
2014-11-14 2014-11-12 1.163 3,168,425 +3,747 0.42% 3,686,380
2014-11-13 2014-11-11 1.195 3,164,678 -39,347 0.42% 3,783,360
2014-11-12 2014-11-10 1.238 3,204,025 +1,079,250 0.43% 3,967,199
2014-11-11 2014-11-07 1.142 2,124,775 +84,317 0.28% 2,426,760
2014-11-10 2014-11-06 1.206 2,040,458 -545,247 0.27% 2,461,140
2014-11-07 2014-11-05 1.249 2,585,705 -35,600 0.35% 3,229,200
2014-11-06 2014-11-04 1.281 2,621,305 -31,853 0.35% 3,357,600
2014-11-05 2014-11-03 1.270 2,653,158 +3,748 0.35% 3,370,080
2014-11-04 2014-10-31 1.334 2,649,410 +22,484 0.35% 3,534,999
2014-11-03 2014-10-30 1.377 2,626,926 -196,739 0.35% 3,617,160
2014-10-31 2014-10-29 1.388 2,823,665 -5,621 0.38% 3,918,201
2014-10-30 2014-10-28 1.420 2,829,286 -207,980 0.38% 4,016,601
2014-10-29 2014-10-27 1.388 3,037,266 +14,989 0.41% 4,214,600
2014-10-28 2014-10-24 1.420 3,022,277 +777,586 0.40% 4,290,581
2014-10-27 2014-10-23 1.420 2,244,691 +29,979 0.30% 3,186,679
2014-10-24 2014-10-22 1.473 2,214,712 +80,569 0.30% 3,262,320
2014-10-23 2014-10-21 1.505 2,134,143 +172,380 0.28% 3,211,980
2014-10-22 2014-10-20 1.398 1,961,763 -95,559 0.26% 2,743,140
2014-10-21 2014-10-17 1.398 2,057,322 +312,908 0.27% 2,876,761
2014-10-20 2014-10-16 1.462 1,744,414 0.23% 2,550,940

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