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 0.060 6,728,000 +0 0.52% 403,680
2025-10-13 2025-10-09 0.060 6,728,000 +0 0.52% 403,680
2025-10-10 2025-10-08 0.060 6,728,000 +0 0.52% 403,680
2025-10-09 2025-10-06 0.064 6,728,000 +0 0.52% 430,592
2025-10-08 2025-10-03 0.064 6,728,000 +0 0.52% 430,592
2025-10-06 2025-10-02 0.064 6,728,000 +0 0.52% 430,592
2025-10-03 2025-09-30 0.061 6,728,000 +0 0.52% 410,408
2025-10-02 2025-09-29 0.061 6,728,000 +0 0.52% 410,408
2025-09-30 2025-09-26 0.058 6,728,000 +0 0.52% 390,224
2025-09-29 2025-09-25 0.057 6,728,000 +0 0.52% 383,496
2025-09-26 2025-09-24 0.057 6,728,000 +0 0.52% 383,496
2025-09-25 2025-09-23 0.057 6,728,000 +0 0.52% 383,496
2025-09-24 2025-09-22 0.057 6,728,000 +0 0.52% 383,496
2025-09-23 2025-09-19 0.057 6,728,000 +0 0.52% 383,496
2025-09-22 2025-09-18 0.057 6,728,000 +0 0.52% 383,496
2025-09-19 2025-09-17 0.058 6,728,000 +0 0.52% 390,224
2025-09-18 2025-09-16 0.057 6,728,000 +0 0.52% 383,496
2025-09-17 2025-09-15 0.056 6,728,000 +0 0.52% 376,768
2025-09-16 2025-09-12 0.060 6,728,000 +0 0.52% 403,680
2025-09-15 2025-09-11 0.062 6,728,000 +0 0.52% 417,136
2025-09-12 2025-09-10 0.062 6,728,000 +0 0.52% 417,136
2025-09-11 2025-09-09 0.062 6,728,000 +0 0.52% 417,136
2025-09-10 2025-09-08 0.060 6,728,000 +0 0.52% 403,680
2025-09-09 2025-09-05 0.060 6,728,000 +0 0.52% 403,680
2025-09-08 2025-09-04 0.060 6,728,000 +0 0.52% 403,680
2025-09-05 2025-09-03 0.060 6,728,000 +0 0.52% 403,680
2025-09-04 2025-09-02 0.060 6,728,000 +0 0.52% 403,680
2025-09-03 2025-09-01 0.060 6,728,000 +0 0.52% 403,680
2025-09-02 2025-08-29 0.061 6,728,000 +0 0.52% 410,408
2025-09-01 2025-08-28 0.063 6,728,000 +0 0.52% 423,864
2025-08-29 2025-08-27 0.063 6,728,000 +0 0.52% 423,864
2025-08-28 2025-08-26 0.063 6,728,000 +0 0.52% 423,864
2025-08-27 2025-08-25 0.063 6,728,000 +0 0.52% 423,864
2025-08-26 2025-08-22 0.063 6,728,000 +0 0.52% 423,864
2025-08-25 2025-08-21 0.066 6,728,000 +0 0.52% 444,048
2025-08-22 2025-08-20 0.066 6,728,000 +0 0.52% 444,048
2025-08-21 2025-08-19 0.066 6,728,000 +0 0.52% 444,048
2025-08-20 2025-08-18 0.064 6,728,000 +0 0.52% 430,592
2025-08-19 2025-08-15 0.064 6,728,000 +0 0.52% 430,592
2025-08-18 2025-08-14 0.064 6,728,000 +0 0.52% 430,592
2025-08-15 2025-08-13 0.064 6,728,000 +0 0.52% 430,592
2025-08-14 2025-08-12 0.063 6,728,000 +0 0.52% 423,864
2025-08-13 2025-08-11 0.063 6,728,000 +0 0.52% 423,864
2025-08-12 2025-08-08 0.063 6,728,000 +0 0.52% 423,864
2025-08-11 2025-08-07 0.063 6,728,000 +0 0.52% 423,864
2025-08-08 2025-08-06 0.063 6,728,000 +0 0.52% 423,864
2025-08-07 2025-08-05 0.063 6,728,000 +0 0.52% 423,864
2025-08-06 2025-08-04 0.063 6,728,000 +0 0.52% 423,864
2025-08-05 2025-08-01 0.068 6,728,000 +0 0.52% 457,504
2025-08-04 2025-07-31 0.064 6,728,000 +0 0.52% 430,592
2025-08-01 2025-07-30 0.064 6,728,000 +0 0.52% 430,592
2025-07-31 2025-07-29 0.060 6,728,000 -106,000 0.52% 403,680
2025-04-29 2025-04-25 0.081 6,834,000 +106,000 0.53% 553,554
2024-10-03 2024-09-30 0.135 6,728,000 +149,511 0.52% 908,280
2024-07-23 2024-07-19 0.153 6,578,489 -31,289 0.52% 1,009,200
2024-07-02 2024-06-27 0.147 6,609,778 -62,578 0.52% 973,440
2024-05-28 2024-05-24 0.147 6,672,356 +93,867 0.52% 982,656
2023-11-03 2023-11-01 0.235 6,578,489 -29,333 0.52% 1,547,440
2023-10-13 2023-10-11 0.236 6,607,822 -19,556 0.52% 1,561,098
2023-10-04 2023-09-29 0.231 6,627,378 +180,747 0.52% 1,532,968
2023-08-09 2023-08-07 0.224 6,446,631 +19,022 0.52% 1,443,714
2023-01-18 2023-01-16 0.227 6,427,609 -9,511 0.52% 1,459,728
2022-12-23 2022-12-21 0.237 6,437,120 +47,556 0.52% 1,522,800
2022-10-28 2022-10-26 0.146 6,389,564 -17,120 0.52% 933,802
2022-09-14 2022-09-09 0.263 6,406,684 +11,413 0.52% 1,684,000
2022-09-13 2022-09-08 0.257 6,395,271 +5,707 0.52% 1,640,656
2022-04-06 2022-04-01 0.208 6,389,564 +646,755 0.52% 1,330,164
2021-11-29 2021-11-25 0.258 5,742,809 +24,729 0.46% 1,479,310
2021-09-09 2021-09-07 0.216 5,718,080 -475,556 0.46% 1,232,460
2021-08-06 2021-08-04 0.223 6,193,636 +9,512 0.50% 1,380,544
2021-06-11 2021-06-09 0.268 6,184,124 +1,902 0.50% 1,658,010
2021-04-13 2021-04-09 0.261 6,182,222 -9,511 0.50% 1,612,000
2021-04-12 2021-04-08 0.237 6,191,733 -95,111 0.50% 1,464,750
2021-02-01 2021-01-28 0.190 6,286,844 +30,435 0.51% 1,196,410
2021-01-19 2021-01-15 0.190 6,256,409 -190,222 0.51% 1,190,618
2020-11-16 2020-11-12 0.196 6,446,631 -123,645 0.52% 1,260,708
2020-11-12 2020-11-10 0.196 6,570,276 -1,883,200 0.53% 1,284,888
2020-07-02 2020-06-29 0.247 8,453,476 -20,924 0.68% 2,088,680
2020-06-10 2020-06-08 0.234 8,474,400 -45,653 0.69% 1,986,930
2020-01-15 2020-01-13 0.279 8,520,053 +1,902 0.69% 2,373,870
2019-12-30 2019-12-24 0.294 8,518,151 +19,022 0.69% 2,507,680
2019-11-05 2019-11-01 0.310 8,499,129 +38,045 0.69% 2,636,120
2019-10-17 2019-10-15 0.294 8,461,084 -142,667 0.68% 2,490,880
2019-10-04 2019-10-02 0.340 8,603,751 +215,777 0.70% 2,922,792
2019-09-18 2019-09-16 0.329 8,387,974 -92,726 0.70% 2,759,030
2019-09-12 2019-09-10 0.334 8,480,700 -27,818 0.70% 2,835,260
2019-09-11 2019-09-09 0.340 8,508,518 +92,726 0.71% 2,890,440
2019-09-10 2019-09-06 0.313 8,415,792 +27,818 0.70% 2,632,040
2019-05-23 2019-05-21 0.528 8,387,974 -248,506 0.70% 4,432,540
2019-05-09 2019-05-07 0.534 8,636,480 -46,362 0.72% 4,610,430
2019-04-18 2019-04-16 0.572 8,682,842 -1,855 0.72% 4,962,920
2019-03-08 2019-03-06 0.582 8,684,697 +18,545 0.72% 5,057,640
2018-12-12 2018-12-10 0.773 8,666,152 -9,272 0.72% 6,700,140
2018-12-11 2018-12-07 0.705 8,675,424 +437,733 0.72% 6,115,487
2018-12-07 2018-12-05 0.705 8,237,691 -8,795 0.72% 5,806,920
2018-12-04 2018-11-30 0.648 8,246,486 +26,386 0.72% 5,344,320
2018-11-29 2018-11-27 0.625 8,220,100 -28,145 0.72% 5,140,300
2018-11-05 2018-11-01 0.614 8,248,245 -86,194 0.72% 5,064,120
2018-10-29 2018-10-25 0.603 8,334,439 -123,134 0.73% 5,022,280
2018-10-12 2018-10-10 0.591 8,457,573 -5,278 0.74% 5,000,320
2018-09-24 2018-09-20 0.671 8,462,851 -821,482 0.74% 5,676,980
2018-08-30 2018-08-28 0.812 9,284,333 +703,359 0.81% 7,538,022
2018-08-22 2018-08-20 0.763 8,580,974 -32,516 0.81% 6,544,720
2018-08-10 2018-08-08 0.787 8,613,490 -289,393 0.82% 6,781,440
2018-08-06 2018-08-02 0.800 8,902,883 -131,690 0.84% 7,118,800
2018-08-02 2018-07-31 0.787 9,034,573 -55,277 0.85% 7,112,960
2018-07-31 2018-07-27 0.824 9,089,850 -56,903 0.86% 7,491,940
2018-07-30 2018-07-26 0.812 9,146,753 -167,457 0.87% 7,426,320
2018-07-27 2018-07-25 0.787 9,314,210 -430,837 0.88% 7,333,120
2018-07-24 2018-07-20 0.800 9,745,047 -39,020 0.92% 7,792,200
2018-07-23 2018-07-19 0.824 9,784,067 -53,651 0.93% 8,064,120
2018-07-20 2018-07-18 0.824 9,837,718 -65,032 0.93% 8,108,340
2018-07-10 2018-07-06 0.812 9,902,750 -24,387 0.94% 8,040,120
2018-06-19 2018-06-14 0.923 9,927,137 -8,129 0.94% 9,159,000
2018-04-27 2018-04-25 0.960 9,935,266 -450,347 0.94% 9,533,160
2018-03-22 2018-03-20 1.083 10,385,613 -21,135 0.98% 11,242,880
2018-03-21 2018-03-19 1.083 10,406,748 -48,774 0.98% 11,265,760
2018-02-23 2018-02-21 1.144 10,455,522 -373,934 0.99% 11,961,660
2018-01-30 2018-01-26 1.242 10,829,456 +45,522 1.02% 13,455,220
2018-01-25 2018-01-23 1.230 10,783,934 -68,283 1.02% 13,266,000
2018-01-18 2018-01-16 1.255 10,852,217 +154,451 1.03% 13,617,000
2017-12-13 2017-12-11 1.181 10,697,766 -24,387 1.01% 12,633,600
2017-12-08 2017-12-06 1.169 10,722,153 -284,515 1.01% 12,530,500
2017-11-27 2017-11-23 1.230 11,006,668 -133,316 1.04% 13,539,999
2017-11-24 2017-11-22 1.181 11,139,984 +121,935 1.05% 13,155,840
2017-11-20 2017-11-16 1.119 11,018,049 -325,160 1.04% 12,334,140
2017-11-06 2017-11-02 1.230 11,343,209 -162,580 1.07% 13,954,000
2017-09-26 2017-09-22 1.398 11,505,789 +264,322 1.09% 16,080,353
2017-09-07 2017-09-05 1.435 11,241,467 -47,653 1.09% 16,135,560
2017-08-22 2017-08-18 1.335 11,289,120 -4,766 1.09% 15,066,839
2017-08-04 2017-08-02 1.309 11,293,886 -317,690 1.09% 14,788,800
2017-08-03 2017-08-01 1.284 11,611,576 -71,480 1.12% 14,912,400
2017-08-02 2017-07-31 1.297 11,683,056 -3,177 1.13% 15,151,300
2017-07-31 2017-07-27 1.372 11,686,233 -4,766 1.13% 16,038,260
2017-06-30 2017-06-28 1.448 11,690,999 -535,308 1.13% 16,928,001
2017-06-23 2017-06-21 1.486 12,226,307 -44,476 1.18% 18,164,921
2017-06-20 2017-06-16 1.448 12,270,783 -476,535 1.19% 17,767,500
2017-06-19 2017-06-15 1.423 12,747,318 -119,134 1.23% 18,136,499
2017-06-15 2017-06-13 1.398 12,866,452 +25,415 1.25% 17,982,000
2017-06-12 2017-06-08 1.385 12,841,037 +309,748 1.24% 17,784,800
2017-05-31 2017-05-26 1.108 12,531,289 +39,711 1.21% 13,884,640
2017-05-19 2017-05-17 1.095 12,491,578 -41,300 1.21% 13,683,360
2017-04-10 2017-04-06 1.196 12,532,878 +9,531 1.21% 14,991,001
2017-03-30 2017-03-28 1.133 12,523,347 -3,961,596 1.21% 14,191,200
2017-03-14 2017-03-10 1.184 16,484,943 -219,207 1.60% 19,510,640
2017-03-10 2017-03-08 1.196 16,704,150 +3,177 1.62% 19,980,401
2017-03-07 2017-03-03 1.234 16,700,973 -101,661 1.62% 20,607,440
2017-02-23 2017-02-21 1.221 16,802,634 -2,153,939 1.63% 20,521,321
2017-02-21 2017-02-17 1.221 18,956,573 -397,113 1.84% 23,151,960
2017-02-20 2017-02-16 1.246 19,353,686 -19,061 1.87% 24,124,320
2017-02-17 2017-02-15 1.246 19,372,747 -17,473 1.88% 24,148,080
2017-02-10 2017-02-08 1.272 19,390,220 -131,841 1.88% 24,658,140
2017-02-06 2017-02-02 1.272 19,522,061 +4,765 1.89% 24,825,799
2017-02-01 2017-01-25 1.284 19,517,296 +7,942 1.89% 25,065,480
2017-01-20 2017-01-18 1.297 19,509,354 -238,267 1.89% 25,300,920
2017-01-04 2016-12-30 1.473 19,747,621 -147,726 1.91% 29,090,879
2017-01-03 2016-12-29 1.448 19,895,347 +39,711 1.93% 28,807,499
2016-12-21 2016-12-19 1.309 19,855,636 -119,134 1.92% 26,000,000
2016-12-20 2016-12-16 1.385 19,974,770 -39,711 1.93% 27,665,000
2016-12-14 2016-12-12 1.448 20,014,481 +34,946 1.94% 28,980,000
2016-12-13 2016-12-09 1.435 19,979,535 -1,429,606 1.94% 28,677,840
2016-12-09 2016-12-07 1.536 21,409,141 +524,189 2.07% 32,886,320
2016-12-08 2016-12-06 1.549 20,884,952 -238,268 2.02% 32,344,080
2016-12-07 2016-12-05 1.511 21,123,220 -79,422 2.05% 31,915,200
2016-12-05 2016-12-01 1.511 21,202,642 +31,769 2.05% 32,035,199
2016-12-01 2016-11-29 1.523 21,170,873 -555,958 2.05% 32,253,759
2016-11-28 2016-11-24 1.561 21,726,831 +238,267 2.10% 33,921,440
2016-11-14 2016-11-10 1.549 21,488,564 -1,588 2.08% 33,278,881
2016-11-10 2016-11-08 1.549 21,490,152 +79,422 2.08% 33,281,340
2016-11-04 2016-11-02 1.612 21,410,730 +71,481 2.07% 34,506,241
2016-11-03 2016-11-01 1.649 21,339,249 +79,422 2.07% 35,197,080
2016-11-02 2016-10-31 1.687 21,259,827 +15,885 2.06% 35,869,120
2016-10-18 2016-10-14 1.549 21,243,942 +39,711 2.06% 32,900,040
2016-10-13 2016-10-11 1.511 21,204,231 +30,181 2.05% 32,037,600
2016-10-11 2016-10-06 1.599 21,174,050 +38,122 2.05% 33,858,199
2016-10-07 2016-10-05 1.624 21,135,928 +4,766 2.05% 34,329,481
2016-10-05 2016-10-03 1.649 21,131,162 -7,942 2.05% 34,853,860
2016-10-04 2016-09-30 1.561 21,139,104 -7,943 2.05% 33,003,839
2016-09-26 2016-09-22 1.561 21,147,047 +7,943 2.05% 33,016,240
2016-09-23 2016-09-21 1.498 21,139,104 +76,245 2.05% 31,673,039
2016-09-22 2016-09-20 1.523 21,062,859 +77,834 2.04% 32,089,200
2016-09-21 2016-09-19 1.536 20,985,025 -79,422 2.03% 32,234,840
2016-09-19 2016-09-14 1.536 21,064,447 +7,942 2.04% 32,356,840
2016-09-15 2016-09-13 1.561 21,056,505 +231,914 2.04% 32,874,880
2016-09-14 2016-09-12 1.486 20,824,591 +33,357 2.02% 30,939,600
2016-09-13 2016-09-09 1.662 20,791,234 -211,264 2.01% 34,554,960
2016-09-09 2016-09-07 1.700 21,002,498 +12,708 2.03% 35,699,401
2016-09-08 2016-09-06 1.775 20,989,790 -2,219,066 2.03% 37,263,480
2016-09-06 2016-09-02 1.788 23,208,856 -1,134,154 2.25% 41,495,240
2016-08-23 2016-08-19 1.564 24,343,010 +632,918 2.36% 38,076,489
2016-08-22 2016-08-18 1.525 23,710,092 -108,300 2.36% 36,167,001
2016-08-19 2016-08-17 1.551 23,818,392 -140,791 2.37% 36,948,000
2016-08-18 2016-08-16 1.577 23,959,183 -140,791 2.38% 37,785,840
2016-08-12 2016-08-10 1.616 24,099,974 -776,670 2.40% 38,942,500
2016-08-11 2016-08-09 1.603 24,876,644 -773,575 2.47% 39,875,921
2016-08-10 2016-08-08 1.577 25,650,219 +6,188 2.55% 40,452,760
2016-08-04 2016-08-01 1.435 25,644,031 -194,941 2.55% 36,796,501
2016-07-29 2016-07-27 1.422 25,838,972 -3,094 2.57% 36,742,200
2016-07-28 2016-07-26 1.422 25,842,066 -1,547 2.57% 36,746,600
2016-07-22 2016-07-20 1.396 25,843,613 -23,207 2.57% 36,080,640
2016-07-18 2016-07-14 1.370 25,866,820 -78,905 2.57% 35,444,279
2016-07-15 2016-07-13 1.357 25,945,725 -69,622 2.58% 35,217,000
2016-07-13 2016-07-11 1.319 26,015,347 -75,810 2.59% 34,302,600
2016-06-24 2016-06-22 1.383 26,091,157 -77,358 2.59% 36,088,960
2016-06-22 2016-06-20 1.344 26,168,515 -103,659 2.60% 35,181,120
2016-06-07 2016-06-03 1.254 26,272,174 +1,547 2.61% 32,943,140
2016-06-02 2016-05-31 1.254 26,270,627 +7,736 2.61% 32,941,200
2016-05-27 2016-05-25 1.254 26,262,891 -129,961 2.61% 32,931,500
2016-05-26 2016-05-24 1.267 26,392,852 +10,830 2.62% 33,435,640
2016-05-16 2016-05-12 1.370 26,382,022 +7,736 2.62% 36,150,240
2016-04-12 2016-04-08 1.422 26,374,286 -696,218 2.62% 37,503,400
2016-04-11 2016-04-07 1.422 27,070,504 +7,736 2.69% 38,493,400
2016-04-06 2016-04-01 1.435 27,062,768 -77,358 2.69% 38,832,240
2016-04-05 2016-03-31 1.448 27,140,126 -129,960 2.70% 39,294,080
2016-04-01 2016-03-30 1.461 27,270,086 -232,073 2.71% 39,834,759
2016-03-31 2016-03-29 1.474 27,502,159 -154,715 2.73% 40,529,280
2016-03-29 2016-03-23 1.474 27,656,874 +6,188 2.75% 40,757,280
2016-03-23 2016-03-21 1.448 27,650,686 -386,787 2.75% 40,033,280
2016-03-22 2016-03-18 1.409 28,037,473 -126,867 2.79% 39,505,959
2016-03-21 2016-03-17 1.383 28,164,340 -112,942 2.80% 38,956,560
2016-03-18 2016-03-16 1.422 28,277,282 -7,736 2.81% 40,209,400
2016-03-17 2016-03-15 1.435 28,285,018 +12,378 2.81% 40,586,041
2016-03-15 2016-03-11 1.409 28,272,640 -232,073 2.81% 39,837,319
2016-03-14 2016-03-10 1.435 28,504,713 -60,339 2.83% 40,901,280
2016-03-10 2016-03-08 1.435 28,565,052 -7,736 2.84% 40,987,860
2016-03-09 2016-03-07 1.435 28,572,788 -146,979 2.84% 40,998,960
2016-03-08 2016-03-04 1.435 28,719,767 -9,283 2.86% 41,209,860
2016-02-23 2016-02-19 1.655 28,729,050 +464,145 2.86% 47,536,640
2016-02-22 2016-02-18 1.551 28,264,905 +143,885 2.81% 43,845,600
2016-02-19 2016-02-17 1.512 28,121,020 +88,188 2.80% 42,531,841
2016-02-17 2016-02-15 1.512 28,032,832 +154,715 2.79% 42,398,460
2016-02-03 2016-02-01 1.487 27,878,117 -37,132 2.77% 41,443,700
2016-01-27 2016-01-25 1.525 27,915,249 +30,944 2.78% 42,581,481
2016-01-21 2016-01-19 1.603 27,884,305 -188,753 2.77% 44,697,039
2016-01-18 2016-01-14 1.590 28,073,058 -43,320 2.79% 44,636,700
2016-01-13 2016-01-11 1.603 28,116,378 -15,472 2.80% 45,069,040
2016-01-12 2016-01-08 1.642 28,131,850 -43,320 2.80% 46,184,821
2016-01-11 2016-01-07 1.616 28,175,170 -128,413 2.80% 45,527,500
2016-01-08 2016-01-06 1.681 28,303,583 -160,904 2.81% 47,564,399
2016-01-07 2016-01-05 1.655 28,464,487 -4,642 2.83% 47,098,880
2015-12-29 2015-12-24 1.681 28,469,129 +10,830 2.83% 47,842,601
2015-12-21 2015-12-17 1.732 28,458,299 +77,358 2.83% 49,295,921
2015-12-18 2015-12-16 1.771 28,380,941 +131,508 2.82% 50,262,560
2015-12-17 2015-12-15 1.771 28,249,433 +15,471 2.81% 50,029,660
2015-12-16 2015-12-14 1.810 28,233,962 -1,047,421 2.81% 51,097,201
2015-12-15 2015-12-11 1.706 29,281,383 -18,566 2.91% 49,964,640
2015-12-14 2015-12-10 1.719 29,299,949 -255,280 2.91% 50,375,080
2015-12-08 2015-12-04 1.642 29,555,229 +116,037 2.94% 48,521,620
2015-12-07 2015-12-03 1.706 29,439,192 -131,508 2.93% 50,233,919
2015-12-04 2015-12-02 1.810 29,570,700 -317,166 2.94% 53,516,400
2015-12-03 2015-12-01 1.732 29,887,866 +46,414 2.97% 51,772,240
2015-12-02 2015-11-30 1.706 29,841,452 -292,411 2.97% 50,920,320
2015-12-01 2015-11-27 1.629 30,133,863 -163,998 3.00% 49,082,040
2015-11-30 2015-11-26 1.525 30,297,861 -12,378 3.01% 46,215,880
2015-11-27 2015-11-25 1.370 30,310,239 -168,639 3.01% 41,532,921
2015-11-26 2015-11-24 1.357 30,478,878 +208,865 3.03% 41,370,000
2015-11-25 2015-11-23 1.319 30,270,013 -30,943 3.01% 39,912,601
2015-11-24 2015-11-20 1.254 30,300,956 -38,678 3.01% 37,994,900
2015-11-19 2015-11-17 1.176 30,339,634 -170,187 3.02% 35,690,200
2015-11-17 2015-11-13 1.112 30,509,821 +44,867 3.03% 33,918,400
2015-11-12 2015-11-10 1.125 30,464,954 -349,656 3.03% 34,262,340
2015-11-09 2015-11-05 1.125 30,814,610 +30,943 3.06% 34,655,580
2015-10-30 2015-10-28 1.151 30,783,667 -23,207 3.06% 35,416,660
2015-10-28 2015-10-26 1.176 30,806,874 +7,736 3.06% 36,239,840
2015-10-26 2015-10-22 1.163 30,799,138 +7,735 3.06% 35,832,600
2015-10-19 2015-10-15 1.202 30,791,403 -12,377 3.06% 37,017,721
2015-10-16 2015-10-14 1.215 30,803,780 -320,260 3.06% 37,430,800
2015-10-14 2015-10-12 1.215 31,124,040 -6,189 3.09% 37,819,960
2015-10-13 2015-10-09 1.228 31,130,229 -32,490 3.10% 38,229,900
2015-10-09 2015-10-07 1.189 31,162,719 +106,754 3.10% 37,061,280
2015-10-07 2015-10-05 1.176 31,055,965 -102,112 3.09% 36,532,860
2015-10-06 2015-10-02 1.163 31,158,077 -457,957 3.10% 36,250,200
2015-09-25 2015-09-23 1.163 31,616,034 -66,528 3.14% 36,783,000
2015-09-23 2015-09-21 1.189 31,682,562 -15,471 3.15% 37,679,520
2015-09-17 2015-09-15 1.189 31,698,033 +30,943 3.15% 37,697,920
2015-09-09 2015-09-07 1.228 31,667,090 +61,886 3.15% 38,889,200
2015-09-04 2015-09-01 1.254 31,605,204 -255,280 3.14% 39,630,320
2015-09-02 2015-08-31 1.241 31,860,484 -80,452 3.17% 39,538,560
2015-09-01 2015-08-28 1.254 31,940,936 -261,468 3.18% 40,051,300
2015-08-28 2015-08-26 1.151 32,202,404 -37,132 3.20% 37,048,920
2015-08-27 2015-08-25 1.202 32,239,536 -213,507 3.21% 38,758,680
2015-08-26 2015-08-24 1.293 32,453,043 +35,585 3.23% 41,952,000
2015-08-25 2015-08-21 1.435 32,417,458 -558,522 3.22% 46,515,659
2015-08-24 2015-08-20 1.422 32,975,980 -238,261 3.28% 46,890,800
2015-08-21 2015-08-19 1.487 33,214,241 -49,509 3.30% 49,376,400
2015-08-19 2015-08-17 1.606 33,263,750 -29,396 3.31% 53,414,298
2015-08-18 2015-08-14 1.619 33,293,146 +1,338,104 3.31% 53,910,758
2015-08-12 2015-08-10 1.714 31,955,042 -37,054 3.32% 54,762,400
2015-08-10 2015-08-06 1.660 31,992,096 -25,196 3.32% 53,099,100
2015-07-31 2015-07-29 1.660 32,017,292 -271,233 3.32% 53,140,919
2015-07-30 2015-07-28 1.633 32,288,525 -296,429 3.35% 52,719,700
2015-07-29 2015-07-27 1.633 32,584,954 -173,411 3.38% 53,203,700
2015-07-22 2015-07-20 1.633 32,758,365 -74,107 3.40% 53,486,840
2015-07-21 2015-07-17 1.619 32,832,472 -17,786 3.41% 53,164,800
2015-07-20 2015-07-16 1.606 32,850,258 +22,232 3.41% 52,750,320
2015-07-14 2015-07-10 1.565 32,828,026 +7,411 3.41% 51,385,681
2015-07-13 2015-07-09 1.538 32,820,615 -11,857 3.41% 50,488,320
2015-07-10 2015-07-08 1.471 32,832,472 -14,821 3.41% 48,291,360
2015-07-09 2015-07-07 1.592 32,847,293 -16,304 3.41% 52,302,319
2015-07-08 2015-07-06 1.565 32,863,597 -564,697 3.41% 51,441,360
2015-07-06 2015-07-02 1.687 33,428,294 -103,750 3.47% 56,385,000
2015-07-03 2015-06-30 1.646 33,532,044 -128,947 3.48% 55,202,559
2015-07-02 2015-06-29 1.714 33,660,991 -5,928 3.49% 57,685,940
2015-06-30 2015-06-26 1.781 33,666,919 -489,108 3.49% 59,967,599
2015-06-29 2015-06-25 1.781 34,156,027 -804,805 3.55% 60,838,799
2015-06-24 2015-06-22 1.808 34,960,832 -22,232 3.63% 63,215,840
2015-06-22 2015-06-18 1.754 34,983,064 +74,107 3.63% 61,367,800
2015-06-17 2015-06-15 1.754 34,908,957 -13,339 3.62% 61,237,800
2015-06-16 2015-06-12 1.646 34,922,296 -74,107 3.62% 57,491,280
2015-06-15 2015-06-11 1.646 34,996,403 +14,821 3.63% 57,613,279
2015-06-10 2015-06-08 1.660 34,981,582 -51,875 3.63% 58,060,920
2015-06-09 2015-06-05 1.714 35,033,457 -63,732 3.64% 60,037,980
2015-06-08 2015-06-04 1.795 35,097,189 +51,875 3.64% 62,988,800
2015-06-04 2015-06-02 1.808 35,045,314 -281,608 3.64% 63,368,600
2015-06-03 2015-06-01 1.849 35,326,922 +51,875 3.67% 65,307,901
2015-06-02 2015-05-29 1.876 35,275,047 -133,393 3.66% 66,164,001
2015-06-01 2015-05-28 1.862 35,408,440 -50,393 3.68% 65,936,401
2015-05-29 2015-05-27 1.862 35,458,833 +130,429 3.68% 66,030,241
2015-05-27 2015-05-22 1.876 35,328,404 -4,391,595 3.67% 66,264,080
2015-05-26 2015-05-21 1.808 39,719,999 -6,220,562 4.12% 71,821,320
2015-05-22 2015-05-20 1.822 45,940,561 +78,554 4.77% 83,689,201
2015-05-21 2015-05-19 1.700 45,862,007 -653,626 4.76% 77,976,360
2015-05-20 2015-05-18 1.538 46,515,633 -1,116,055 4.83% 71,555,520
2015-05-19 2015-05-15 1.525 47,631,688 -51,875 4.94% 72,629,620
2015-05-15 2015-05-13 1.525 47,683,563 -429,822 4.95% 72,708,720
2015-05-13 2015-05-11 1.565 48,113,385 -1,396,180 4.99% 75,311,840
2015-05-12 2015-05-08 1.538 49,509,565 +84,482 5.14% 76,161,119
2015-05-08 2015-05-06 1.538 49,425,083 -318,661 5.13% 76,031,160
2015-05-07 2015-05-05 1.565 49,743,744 -723,287 5.16% 77,863,840
2015-05-06 2015-05-04 1.592 50,467,031 -222,322 5.24% 80,358,000
2015-05-05 2015-04-30 1.552 50,689,353 -237,143 5.26% 78,660,000
2015-05-04 2015-04-29 1.579 50,926,496 -296,429 5.29% 80,402,400
2015-04-30 2015-04-28 1.579 51,222,925 +8,893 5.32% 80,870,400
2015-04-29 2015-04-27 1.592 51,214,032 -1,182,752 5.32% 81,547,440
2015-04-28 2015-04-24 1.619 52,396,784 -370,536 5.44% 84,844,801
2015-04-27 2015-04-23 1.633 52,767,320 +29,643 5.48% 86,156,840
2015-04-24 2015-04-22 1.687 52,737,677 +3,840,237 5.47% 88,955,000
2015-04-22 2015-04-20 1.471 48,897,440 -1,204,983 5.08% 71,920,381
2015-04-21 2015-04-17 1.538 50,102,423 -509,858 5.20% 77,073,119
2015-04-20 2015-04-16 1.538 50,612,281 -1,370,984 5.25% 77,857,440
2015-04-17 2015-04-15 1.579 51,983,265 -340,893 5.40% 82,070,820
2015-04-16 2015-04-14 1.579 52,324,158 -296,429 5.43% 82,609,019
2015-04-15 2015-04-13 1.498 52,620,587 -3,447,469 5.46% 78,816,659
2015-04-14 2015-04-10 1.552 56,068,056 -2,691,575 5.82% 87,006,700
2015-04-13 2015-04-09 1.619 58,759,631 -1,851,199 6.10% 95,148,000
2015-04-10 2015-04-08 1.633 60,610,830 -766,269 6.29% 98,963,480
2015-04-09 2015-04-02 1.673 61,377,099 -220,840 6.37% 102,699,280
2015-04-02 2015-03-31 1.687 61,597,939 -14,821 6.39% 103,900,001
2015-04-01 2015-03-30 1.673 61,612,760 -133,393 6.40% 103,093,600
2015-03-31 2015-03-27 1.714 61,746,153 -351,268 6.41% 105,816,400
2015-03-30 2015-03-26 1.687 62,097,421 -342,376 6.45% 104,742,499
2015-03-27 2015-03-25 1.714 62,439,797 -538,018 6.48% 107,005,120
2015-03-26 2015-03-24 1.727 62,977,815 -185,268 6.54% 108,776,959
2015-03-25 2015-03-23 1.754 63,163,083 -343,858 6.56% 110,801,599
2015-03-24 2015-03-20 1.727 63,506,941 +37,054 6.59% 109,690,880
2015-03-23 2015-03-19 1.768 63,469,887 -455,019 6.59% 112,196,259
2015-03-20 2015-03-18 1.768 63,924,906 -234,179 6.64% 113,000,600
2015-03-19 2015-03-17 1.741 64,159,085 -334,965 6.66% 111,683,040
2015-03-18 2015-03-16 1.795 64,494,050 -1,482 6.69% 115,747,241
2015-03-16 2015-03-12 1.808 64,495,532 -133,393 6.69% 116,620,201
2015-03-13 2015-03-11 1.849 64,628,925 -96,339 6.71% 119,477,701
2015-03-12 2015-03-10 1.795 64,725,264 -22,232 6.72% 116,162,200
2015-03-11 2015-03-09 1.835 64,747,496 +1,692,609 6.72% 118,823,199
2015-03-10 2015-03-06 1.741 63,054,887 -422,411 6.55% 109,760,940
2015-03-06 2015-03-04 1.795 63,477,298 -222,322 6.59% 113,922,480
2015-03-05 2015-03-03 1.754 63,699,620 +503,929 6.61% 111,742,800
2015-03-04 2015-03-02 1.754 63,195,691 -296,429 6.56% 110,858,801
2015-03-02 2015-02-26 1.781 63,492,120 -163,036 6.59% 113,092,321
2015-02-27 2015-02-25 1.781 63,655,156 -419,447 6.61% 113,382,721
2015-02-24 2015-02-18 1.849 64,074,603 +84,483 6.65% 118,452,941
2015-02-13 2015-02-11 1.849 63,990,120 +17,785 6.64% 118,296,759
2015-02-12 2015-02-10 1.822 63,972,335 -542,465 6.64% 116,537,401
2015-02-11 2015-02-09 1.903 64,514,800 +1,166,448 6.70% 122,748,961
2015-02-10 2015-02-06 1.903 63,348,352 +74,108 6.58% 120,529,621
2015-02-09 2015-02-05 1.930 63,274,244 +324,589 6.57% 122,096,259
2015-02-06 2015-02-04 1.930 62,949,655 +286,054 6.53% 121,469,921
2015-02-05 2015-02-03 1.930 62,663,601 +628,430 6.50% 120,917,941
2015-02-04 2015-02-02 1.930 62,035,171 -22,232 6.44% 119,705,299
2015-02-03 2015-01-30 1.930 62,057,403 +4,246,344 6.44% 119,748,199
2015-02-02 2015-01-29 1.849 57,811,059 -96,339 6.00% 106,873,701
2015-01-29 2015-01-27 1.943 57,907,398 -637,322 6.01% 112,521,600
2015-01-28 2015-01-26 1.930 58,544,720 +2,126,878 6.08% 112,970,000
2015-01-27 2015-01-23 1.822 56,417,842 -29,643 5.86% 102,775,499
2015-01-26 2015-01-22 1.781 56,447,485 -201,572 5.86% 100,544,399
2015-01-23 2015-01-21 1.754 56,649,057 -57,804 5.88% 99,374,600
2015-01-22 2015-01-20 1.795 56,706,861 -29,643 5.89% 101,771,601
2015-01-21 2015-01-19 1.687 56,736,504 +14,822 5.89% 95,700,001
2015-01-20 2015-01-16 1.727 56,721,682 -499,483 5.89% 97,971,200
2015-01-19 2015-01-15 1.754 57,221,165 -563,215 5.94% 100,378,200
2015-01-16 2015-01-14 1.727 57,784,380 +370,536 6.00% 99,806,720
2015-01-15 2015-01-13 1.579 57,413,844 -271,232 5.96% 90,644,580
2015-01-14 2015-01-12 1.619 57,685,076 -539,501 5.99% 93,408,000
2015-01-13 2015-01-09 1.525 58,224,577 -966,358 6.04% 88,781,840
2015-01-12 2015-01-08 1.525 59,190,935 +1,505,859 6.14% 90,255,359
2015-01-09 2015-01-07 1.484 57,685,076 +689,197 5.99% 85,624,000
2015-01-08 2015-01-06 1.484 56,995,879 -164,518 5.92% 84,601,000
2015-01-07 2015-01-05 1.552 57,160,397 +905,591 5.93% 88,701,800
2015-01-05 2014-12-31 1.511 56,254,806 +210,464 5.84% 85,019,199
2015-01-02 2014-12-29 1.484 56,044,342 -66,696 5.82% 83,188,600
2014-12-30 2014-12-24 1.579 56,111,038 -93,376 5.82% 88,587,719
2014-12-29 2014-12-22 1.619 56,204,414 -155,625 5.83% 91,010,401
2014-12-23 2014-12-19 1.673 56,360,039 +118,572 5.85% 94,304,480
2014-12-22 2014-12-18 1.660 56,241,467 -41,500 5.84% 93,347,160
2014-12-19 2014-12-17 1.646 56,282,967 +7,410 5.84% 92,656,560
2014-12-18 2014-12-16 1.714 56,275,557 -32,607 5.84% 96,441,261
2014-12-16 2014-12-12 1.754 56,308,164 -155,625 5.84% 98,776,601
2014-12-15 2014-12-11 1.687 56,463,789 +7,411 5.86% 95,240,000
2014-12-12 2014-12-10 1.727 56,456,378 +75,589 5.86% 97,512,960
2014-12-11 2014-12-09 1.768 56,380,789 -9,559,834 5.85% 99,664,800
2014-12-10 2014-12-08 1.741 65,940,623 -251,964 6.84% 114,784,200
2014-12-09 2014-12-05 1.754 66,192,587 -22,233 6.87% 116,115,999
2014-12-08 2014-12-04 1.754 66,214,820 -732,179 6.87% 116,155,001
2014-12-05 2014-12-03 1.754 66,946,999 -766,269 6.95% 117,439,400
2014-12-04 2014-12-02 1.795 67,713,268 -757,376 7.03% 121,524,760
2014-12-03 2014-12-01 1.808 68,470,644 -474,286 7.11% 123,807,960
2014-12-02 2014-11-28 1.862 68,944,930 +51,875 7.16% 128,386,919
2014-12-01 2014-11-27 1.889 68,893,055 -10,375 7.15% 130,149,599
2014-11-28 2014-11-26 1.862 68,903,430 -36,078,369 7.15% 128,309,639
2014-11-27 2014-11-25 1.943 104,981,799 +810,733 10.90% 203,993,279
2014-11-26 2014-11-24 1.984 104,171,066 +6,198,329 10.81% 206,634,960
2014-11-25 2014-11-21 1.822 97,972,737 +220,840 10.17% 178,475,401
2014-11-24 2014-11-20 1.862 97,751,897 +1,317,627 10.15% 182,030,280
2014-11-21 2014-11-19 1.889 96,434,270 +2,945,021 10.01% 182,179,199
2014-11-20 2014-11-18 1.889 93,489,249 +2,733,075 9.70% 176,615,601
2014-11-19 2014-11-17 1.808 90,756,174 +51,876 9.42% 164,104,441
2014-11-18 2014-11-14 1.849 90,704,298 +3,205,879 9.42% 167,682,519
2014-11-17 2014-11-13 1.768 87,498,419 9.08% 154,671,700

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