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 0.240 6,300,000 +0 0.60% 1,512,000
2025-10-13 2025-10-09 0.240 6,300,000 +0 0.60% 1,512,000
2025-10-10 2025-10-08 0.246 6,300,000 +0 0.60% 1,549,800
2025-10-09 2025-10-06 0.250 6,300,000 +0 0.60% 1,575,000
2025-10-08 2025-10-03 0.260 6,300,000 +0 0.60% 1,638,000
2025-10-06 2025-10-02 0.240 6,300,000 -80,000 0.60% 1,512,000
2025-10-03 2025-09-30 0.235 6,380,000 -80,000 0.61% 1,499,300
2025-07-25 2025-07-23 0.330 6,460,000 +10,000 0.61% 2,131,800
2025-06-05 2025-06-03 0.155 6,450,000 +100,000 0.61% 999,750
2025-03-04 2025-02-28 0.250 6,350,000 -40,000 0.60% 1,587,500
2024-12-11 2024-12-09 0.241 6,390,000 -20,000 0.61% 1,539,990
2024-11-19 2024-11-15 0.275 6,410,000 -100,000 0.61% 1,762,750
2024-10-04 2024-10-02 0.310 6,510,000 +20,000 0.62% 2,018,100
2024-08-30 2024-08-28 0.330 6,490,000 -20,000 0.62% 2,141,700
2024-08-20 2024-08-16 0.340 6,510,000 -50,000 0.62% 2,213,400
2024-08-07 2024-08-05 0.275 6,560,000 +20,000 0.62% 1,804,000
2024-07-31 2024-07-29 0.270 6,540,000 -80,000 0.62% 1,765,800
2024-07-29 2024-07-25 0.255 6,620,000 -720,000 0.63% 1,688,100
2024-07-23 2024-07-19 0.260 7,340,000 -40,000 0.70% 1,908,400
2024-07-19 2024-07-17 0.315 7,380,000 -1,030,000 0.70% 2,324,700
2024-07-12 2024-07-10 0.246 8,410,000 +100,000 0.80% 2,068,860
2024-06-26 2024-06-24 0.244 8,310,000 -100,000 0.79% 2,027,640
2024-05-16 2024-05-13 0.243 8,410,000 +100,000 0.80% 2,043,630
2024-05-10 2024-05-08 0.234 8,310,000 +60,000 0.79% 1,944,540
2024-05-09 2024-05-07 0.240 8,250,000 +30,000 0.79% 1,980,000
2024-05-03 2024-04-30 0.240 8,220,000 -110,000 0.78% 1,972,800
2024-05-02 2024-04-29 0.248 8,330,000 +110,000 0.79% 2,065,840
2023-08-30 2023-08-28 0.280 8,220,000 -20,000 0.78% 2,301,600
2023-08-10 2023-08-08 0.312 8,240,000 +451,871 0.78% 2,571,836
2023-07-04 2023-06-30 0.317 7,788,129 +94,516 0.78% 2,472,000
2022-10-17 2022-10-13 0.344 7,693,613 -47,258 0.77% 2,645,500
2022-09-22 2022-09-20 0.386 7,740,871 +107,512 0.78% 2,989,927
2022-07-06 2022-07-04 0.435 7,633,359 +9,320 0.78% 3,316,950
2022-06-09 2022-06-07 0.424 7,624,039 -9,320 0.78% 3,231,100
2022-06-02 2022-05-31 0.435 7,633,359 -46,602 0.78% 3,316,950
2022-04-13 2022-04-11 0.494 7,679,961 -9,320 0.78% 3,790,400
2021-12-10 2021-12-08 0.456 7,689,281 -37,281 0.79% 3,506,250
2021-11-10 2021-11-08 0.590 7,726,562 -65,243 0.79% 4,559,500
2021-10-12 2021-10-08 0.601 7,791,805 -18,640 0.80% 4,681,600
2021-09-01 2021-08-30 0.640 7,810,445 +86,047 0.80% 4,999,277
2021-08-05 2021-08-03 0.651 7,724,398 -27,653 0.84% 5,028,000
2021-07-19 2021-07-15 0.640 7,752,051 -9,218 0.84% 4,961,900
2021-07-06 2021-07-02 0.651 7,761,269 -36,870 0.84% 5,052,000
2021-07-02 2021-06-29 0.673 7,798,139 -18,436 0.85% 5,245,200
2021-06-18 2021-06-16 0.673 7,816,575 -92,176 0.85% 5,257,600
2021-06-01 2021-05-28 0.651 7,908,751 -92,177 0.86% 5,148,000
2021-05-27 2021-05-25 0.651 8,000,928 -27,653 0.87% 5,208,000
2021-05-18 2021-05-14 0.651 8,028,581 -27,653 0.87% 5,226,000
2021-05-13 2021-05-11 0.651 8,056,234 -36,870 0.87% 5,244,000
2021-05-11 2021-05-07 0.618 8,093,104 -18,436 0.88% 5,004,600
2021-03-15 2021-03-11 0.597 8,111,540 -73,741 0.88% 4,840,000
2021-02-25 2021-02-23 0.597 8,185,281 -73,741 0.89% 4,884,000
2021-02-24 2021-02-22 0.586 8,259,022 -119,830 0.90% 4,838,400
2021-02-19 2021-02-17 0.575 8,378,852 -64,523 0.91% 4,817,700
2021-02-17 2021-02-11 0.586 8,443,375 +73,741 0.92% 4,946,400
2021-02-10 2021-02-08 0.651 8,369,634 -82,959 0.91% 5,448,000
2021-02-09 2021-02-05 0.618 8,452,593 +221,224 0.92% 5,226,900
2021-02-04 2021-02-02 0.434 8,231,369 -18,436 0.89% 3,572,000
2021-01-13 2021-01-11 0.466 8,249,805 -9,217 0.90% 3,848,500
2020-12-29 2020-12-24 0.477 8,259,022 -46,089 0.90% 3,942,400
2020-11-18 2020-11-16 0.499 8,305,111 -18,435 0.90% 4,144,600
2020-11-12 2020-11-10 0.494 8,323,546 -82,959 0.90% 4,108,650
2020-11-11 2020-11-09 0.494 8,406,505 +967,854 0.91% 4,149,600
2020-10-23 2020-10-21 0.499 7,438,651 -9,217 0.81% 3,712,200
2020-10-21 2020-10-19 0.461 7,447,868 -92,177 0.81% 3,434,000
2020-10-20 2020-10-16 0.488 7,540,045 -27,653 0.82% 3,681,000
2020-09-16 2020-09-14 0.450 7,567,698 -36,870 0.82% 3,407,150
2020-09-15 2020-09-11 0.445 7,604,568 -92,177 0.82% 3,382,500
2020-09-14 2020-09-10 0.439 7,696,745 -27,653 0.83% 3,381,750
2020-08-28 2020-08-26 0.391 7,724,398 -46,088 0.84% 3,016,800
2020-08-13 2020-08-11 0.395 7,770,486 +194,262 0.84% 3,069,384
2020-07-14 2020-07-10 0.401 7,576,224 -89,872 0.84% 3,034,800
2020-07-08 2020-07-06 0.406 7,666,096 -44,936 0.85% 3,113,450
2020-06-16 2020-06-12 0.401 7,711,032 -89,873 0.86% 3,088,800
2020-06-15 2020-06-11 0.406 7,800,905 -89,872 0.87% 3,168,200
2020-06-10 2020-06-08 0.406 7,890,777 -35,949 0.88% 3,204,700
2020-04-29 2020-04-27 0.367 7,926,726 -62,910 0.88% 2,910,600
2020-03-10 2020-03-06 0.356 7,989,636 -44,936 0.89% 2,844,800
2020-02-17 2020-02-13 0.356 8,034,572 +71,897 0.89% 2,860,800
2020-02-12 2020-02-10 0.367 7,962,675 -89,872 0.89% 2,923,800
2019-12-20 2019-12-18 0.445 8,052,547 -89,872 0.90% 3,584,000
2019-12-03 2019-11-29 0.373 8,142,419 -8,987 0.91% 3,035,100
2019-11-07 2019-11-05 0.389 8,151,406 -17,975 0.91% 3,174,500
2019-10-11 2019-10-09 0.406 8,169,381 -17,974 0.91% 3,317,850
2019-09-27 2019-09-25 0.401 8,187,355 -8,987 0.91% 3,279,600
2019-09-18 2019-09-16 0.395 8,196,342 +8,987 0.91% 3,237,600
2019-09-13 2019-09-11 0.378 8,187,355 -26,962 0.91% 3,097,400
2019-08-30 2019-08-28 0.339 8,214,317 -134,808 0.91% 2,787,700
2019-08-13 2019-08-09 0.409 8,349,125 +282,224 0.93% 3,413,330
2019-07-24 2019-07-22 0.449 8,066,901 -26,050 0.93% 3,623,100
2019-07-12 2019-07-10 0.438 8,092,951 -52,101 0.93% 3,541,600
2019-06-24 2019-06-20 0.363 8,145,052 -8,683 0.94% 2,954,700
2019-06-12 2019-06-10 0.403 8,153,735 -17,367 0.94% 3,286,500
2019-04-26 2019-04-24 0.438 8,171,102 -86,834 0.94% 3,575,800
2019-04-17 2019-04-15 0.426 8,257,936 -182,352 0.95% 3,518,700
2019-03-11 2019-03-07 0.449 8,440,288 -86,834 0.97% 3,790,800
2019-03-06 2019-03-04 0.466 8,527,122 -138,935 0.98% 3,977,100
2019-03-04 2019-02-28 0.443 8,666,057 -86,834 1.00% 3,842,300
2019-02-26 2019-02-22 0.403 8,752,891 -26,051 1.01% 3,528,000
2019-02-22 2019-02-20 0.386 8,778,942 -34,733 1.01% 3,386,850
2019-02-20 2019-02-18 0.363 8,813,675 -104,202 1.01% 3,197,250
2019-02-11 2019-02-04 0.351 8,917,877 +104,202 1.03% 3,132,350
2019-02-08 2019-01-31 0.351 8,813,675 -26,051 1.01% 3,095,750
2019-01-14 2019-01-10 0.357 8,839,726 -26,050 1.02% 3,155,800
2019-01-03 2018-12-31 0.345 8,865,776 -260,503 1.02% 3,063,000
2018-12-06 2018-12-04 0.294 9,126,279 -60,784 1.05% 2,680,050
2018-10-15 2018-10-11 0.305 9,187,063 +17,367 1.06% 2,803,700
2018-09-10 2018-09-06 0.311 9,169,696 +86,834 1.06% 2,851,200
2018-08-24 2018-08-22 0.345 9,082,862 -104,201 1.05% 3,138,000
2018-08-20 2018-08-16 0.305 9,187,063 +104,201 1.06% 2,803,700
2018-08-14 2018-08-10 0.361 9,082,862 -86,834 1.05% 3,276,234
2018-08-13 2018-08-09 0.343 9,169,696 +147,505 1.06% 3,144,889
2018-07-10 2018-07-06 0.284 9,022,191 +25,367 1.07% 2,560,800
2018-06-19 2018-06-14 0.337 8,996,824 -93,013 1.06% 3,032,400
2018-06-01 2018-05-30 0.337 9,089,837 +93,013 1.08% 3,063,750
2018-05-30 2018-05-28 0.325 8,996,824 +84,556 1.06% 2,926,000
2018-05-29 2018-05-25 0.349 8,912,268 -84,556 1.05% 3,109,300
2018-05-02 2018-04-27 0.355 8,996,824 -135,291 1.06% 3,192,000
2018-04-26 2018-04-24 0.343 9,132,115 -42,278 1.08% 3,132,000
2018-04-09 2018-04-04 0.367 9,174,393 +59,189 1.08% 3,363,500
2018-04-06 2018-04-03 0.378 9,115,204 +126,835 1.08% 3,449,600
2018-04-03 2018-03-28 0.390 8,988,369 +84,557 1.06% 3,507,900
2018-03-27 2018-03-23 0.390 8,903,812 -42,279 1.05% 3,474,900
2018-03-23 2018-03-21 0.402 8,946,091 +25,367 1.06% 3,597,200
2018-03-22 2018-03-20 0.402 8,920,724 -16,911 1.06% 3,587,000
2018-03-16 2018-03-14 0.420 8,937,635 -67,645 1.06% 3,752,350
2018-02-22 2018-02-20 0.390 9,005,280 -8,456 1.06% 3,514,500
2018-02-13 2018-02-09 0.373 9,013,736 +169,113 1.07% 3,357,900
2018-02-12 2018-02-08 0.402 8,844,623 +42,279 1.05% 3,556,400
2018-02-09 2018-02-07 0.402 8,802,344 -25,367 1.04% 3,539,400
2018-02-08 2018-02-06 0.390 8,827,711 -50,734 1.04% 3,445,200
2018-01-30 2018-01-26 0.426 8,878,445 -8,456 1.05% 3,780,000
2018-01-25 2018-01-23 0.426 8,886,901 -549,618 1.05% 3,783,600
2018-01-22 2018-01-18 0.432 9,436,519 -33,823 1.12% 4,073,400
2018-01-19 2018-01-17 0.426 9,470,342 -186,024 1.12% 4,032,000
2018-01-18 2018-01-16 0.438 9,656,366 +42,278 1.14% 4,225,400
2018-01-09 2018-01-05 0.432 9,614,088 -33,822 1.14% 4,150,050
2018-01-05 2018-01-03 0.432 9,647,910 +16,911 1.14% 4,164,650
2018-01-02 2017-12-28 0.438 9,630,999 -152,202 1.14% 4,214,300
2017-12-21 2017-12-19 0.443 9,783,201 -67,645 1.16% 4,338,750
2017-12-19 2017-12-15 0.455 9,850,846 +33,822 1.16% 4,485,250
2017-12-14 2017-12-12 0.455 9,817,024 +152,202 1.16% 4,469,850
2017-12-13 2017-12-11 0.432 9,664,822 +109,924 1.14% 4,171,950
2017-12-11 2017-12-07 0.461 9,554,898 -202,936 1.13% 4,407,000
2017-12-08 2017-12-06 0.467 9,757,834 +25,367 1.15% 4,558,300
2017-12-01 2017-11-29 0.438 9,732,467 -126,835 1.15% 4,258,700
2017-11-29 2017-11-27 0.432 9,859,302 -481,973 1.17% 4,255,900
2017-11-28 2017-11-24 0.432 10,341,275 -16,911 1.22% 4,463,950
2017-11-27 2017-11-23 0.438 10,358,186 -169,113 1.22% 4,532,500
2017-11-23 2017-11-21 0.438 10,527,299 -84,557 1.24% 4,606,500
2017-11-22 2017-11-20 0.438 10,611,856 -16,911 1.26% 4,643,500
2017-11-21 2017-11-17 0.449 10,628,767 +76,101 1.26% 4,776,600
2017-11-20 2017-11-16 0.443 10,552,666 -169,114 1.25% 4,680,000
2017-11-17 2017-11-15 0.443 10,721,780 -287,492 1.27% 4,755,000
2017-11-16 2017-11-14 0.449 11,009,272 -84,557 1.30% 4,947,600
2017-11-01 2017-10-30 0.449 11,093,829 +16,912 1.31% 4,985,600
2017-10-26 2017-10-24 0.455 11,076,917 -126,835 1.31% 5,043,500
2017-10-24 2017-10-20 0.455 11,203,752 +118,379 1.32% 5,101,250
2017-10-20 2017-10-18 0.449 11,085,373 -169,113 1.31% 4,981,800
2017-10-19 2017-10-17 0.455 11,254,486 -380,505 1.33% 5,124,350
2017-10-18 2017-10-16 0.467 11,634,991 +583,441 1.38% 5,435,200
2017-10-10 2017-10-06 0.420 11,051,550 -93,013 1.31% 4,639,850
2017-10-06 2017-10-03 0.426 11,144,563 -42,278 1.32% 4,744,800
2017-09-20 2017-09-18 0.402 11,186,841 +84,557 1.32% 4,498,200
2017-09-19 2017-09-15 0.414 11,102,284 -186,025 1.31% 4,595,500
2017-09-15 2017-09-13 0.432 11,288,309 +270,581 1.34% 4,872,750
2017-09-14 2017-09-12 0.420 11,017,728 -33,822 1.30% 4,625,650
2017-09-13 2017-09-11 0.438 11,051,550 +93,012 1.31% 4,835,900
2017-09-12 2017-09-08 0.432 10,958,538 -8,456 1.30% 4,730,400
2017-09-11 2017-09-07 0.420 10,966,994 +109,924 1.30% 4,604,350
2017-09-06 2017-09-04 0.408 10,857,070 -50,734 1.28% 4,429,800
2017-08-28 2017-08-24 0.420 10,907,804 -33,823 1.29% 4,579,500
2017-08-25 2017-08-22 0.420 10,941,627 -126,835 1.29% 4,593,700
2017-08-15 2017-08-11 0.408 11,068,462 -126,835 1.31% 4,520,078
2017-08-14 2017-08-10 0.414 11,195,297 +334,188 1.32% 4,640,111
2017-08-01 2017-07-28 0.396 10,861,109 -57,422 1.32% 4,303,000
2017-07-28 2017-07-26 0.402 10,918,531 +205,081 1.33% 4,392,300
2017-07-27 2017-07-25 0.408 10,713,450 -49,220 1.31% 4,375,100
2017-07-24 2017-07-20 0.414 10,762,670 -221,487 1.31% 4,460,800
2017-07-21 2017-07-19 0.421 10,984,157 -680,871 1.34% 4,619,550
2017-07-18 2017-07-14 0.433 11,665,028 -41,016 1.42% 5,048,100
2017-07-14 2017-07-12 0.390 11,706,044 -32,813 1.43% 4,566,400
2017-07-13 2017-07-11 0.402 11,738,857 -16,406 1.43% 4,722,300
2017-07-10 2017-07-06 0.408 11,755,263 -24,610 1.43% 4,800,550
2017-07-07 2017-07-05 0.402 11,779,873 -16,407 1.44% 4,738,800
2017-06-29 2017-06-27 0.402 11,796,280 +262,504 1.44% 4,745,400
2017-06-28 2017-06-26 0.402 11,533,776 -557,821 1.41% 4,639,800
2017-06-26 2017-06-22 0.408 12,091,597 +82,033 1.47% 4,937,900
2017-06-21 2017-06-19 0.402 12,009,564 +205,081 1.46% 4,831,200
2017-06-13 2017-06-09 0.414 11,804,483 +90,236 1.44% 4,892,600
2017-06-01 2017-05-29 0.427 11,714,247 -24,610 1.43% 4,998,000
2017-05-31 2017-05-26 0.439 11,738,857 +32,813 1.43% 5,151,600
2017-05-29 2017-05-25 0.439 11,706,044 -57,423 1.43% 5,137,200
2017-05-26 2017-05-24 0.427 11,763,467 -8,203 1.43% 5,019,000
2017-05-25 2017-05-23 0.427 11,771,670 +82,033 1.44% 5,022,500
2017-05-24 2017-05-22 0.439 11,689,637 -131,252 1.42% 5,130,000
2017-05-17 2017-05-15 0.433 11,820,889 +16,406 1.44% 5,115,550
2017-05-16 2017-05-12 0.421 11,804,483 +82,033 1.44% 4,964,550
2017-05-15 2017-05-11 0.427 11,722,450 -16,407 1.43% 5,001,500
2017-05-12 2017-05-10 0.421 11,738,857 -41,016 1.43% 4,936,950
2017-04-28 2017-04-26 0.408 11,779,873 -237,895 1.44% 4,810,600
2017-04-27 2017-04-25 0.402 12,017,768 +57,423 1.47% 4,834,500
2017-04-21 2017-04-19 0.347 11,960,345 -24,610 1.46% 4,155,300
2017-04-11 2017-04-07 0.341 11,984,955 -65,626 1.46% 4,090,800
2017-03-31 2017-03-29 0.329 12,050,581 -164,065 1.47% 3,966,300
2017-03-30 2017-03-28 0.335 12,214,646 -16,406 1.49% 4,094,750
2017-02-22 2017-02-20 0.360 12,231,052 -65,626 1.49% 4,398,450
2017-02-21 2017-02-17 0.347 12,296,678 -410,163 1.50% 4,272,150
2017-02-20 2017-02-16 0.341 12,706,841 +8,203 1.55% 4,337,200
2017-02-17 2017-02-15 0.335 12,698,638 -180,471 1.55% 4,257,000
2017-02-15 2017-02-13 0.323 12,879,109 +246,097 1.57% 4,160,500
2017-02-14 2017-02-10 0.304 12,633,012 -196,878 1.54% 3,834,600
2017-02-13 2017-02-09 0.282 12,829,890 -451,179 1.56% 3,612,840
2017-02-09 2017-02-07 0.277 13,281,069 -164,065 1.62% 3,675,130
2017-02-08 2017-02-06 0.274 13,445,134 +8,203 1.64% 3,687,750
2017-02-01 2017-01-25 0.277 13,436,931 -8,203 1.64% 3,718,260
2017-01-24 2017-01-20 0.269 13,445,134 +164,065 1.64% 3,622,190
2017-01-17 2017-01-13 0.291 13,281,069 -57,422 1.62% 3,869,410
2017-01-13 2017-01-11 0.280 13,338,491 -98,440 1.63% 3,739,800
2016-12-19 2016-12-15 0.276 13,436,931 +164,066 1.64% 3,701,880
2016-12-12 2016-12-08 0.300 13,272,865 -164,066 1.62% 3,980,280
2016-12-09 2016-12-07 0.288 13,436,931 -475,788 1.64% 3,865,680
2016-12-07 2016-12-05 0.266 13,912,719 -82,033 1.70% 3,697,280
2016-11-30 2016-11-28 0.273 13,994,752 -24,610 1.71% 3,821,440
2016-11-29 2016-11-25 0.257 14,019,362 +164,066 1.71% 3,605,990
2016-11-24 2016-11-22 0.252 13,855,296 -90,236 1.69% 3,496,230
2016-11-21 2016-11-17 0.256 13,945,532 +164,065 1.70% 3,570,000
2016-11-17 2016-11-15 0.250 13,781,467 +139,455 1.68% 3,444,000
2016-11-16 2016-11-14 0.251 13,642,012 +49,220 1.66% 3,425,780
2016-11-15 2016-11-11 0.245 13,592,792 -57,423 1.66% 3,330,570
2016-11-11 2016-11-09 0.246 13,650,215 +98,439 1.66% 3,361,280
2016-11-03 2016-11-01 0.251 13,551,776 +41,016 1.65% 3,403,120
2016-10-28 2016-10-26 0.250 13,510,760 -98,439 1.65% 3,376,350
2016-10-25 2016-10-20 0.258 13,609,199 -65,626 1.66% 3,517,080
2016-10-20 2016-10-18 0.256 13,674,825 -82,032 1.67% 3,500,700
2016-10-14 2016-10-12 0.256 13,756,857 -164,066 1.68% 3,521,700
2016-10-11 2016-10-06 0.268 13,920,923 -65,626 1.70% 3,733,400
2016-10-06 2016-10-04 0.285 13,986,549 -213,284 1.71% 3,989,700
2016-09-09 2016-09-07 0.250 14,199,833 -32,813 1.73% 3,548,550
2016-09-06 2016-09-02 0.249 14,232,646 -16,407 1.73% 3,539,400
2016-09-01 2016-08-30 0.261 14,249,053 -41,016 1.74% 3,717,180
2016-08-16 2016-08-12 0.249 14,290,069 +41,016 1.74% 3,553,680
2016-08-12 2016-08-10 0.255 14,249,053 +341,547 1.74% 3,633,504
2016-08-09 2016-08-05 0.259 13,907,506 +79,608 1.75% 3,598,820
2016-08-05 2016-08-03 0.264 13,827,898 -39,804 1.74% 3,647,700
2016-08-01 2016-07-28 0.273 13,867,702 -31,844 1.74% 3,780,140
2016-07-22 2016-07-20 0.288 13,899,546 -278,627 1.75% 3,998,340
2016-07-13 2016-07-11 0.278 14,178,173 +159,216 1.78% 3,936,010
2016-07-12 2016-07-08 0.280 14,018,957 +7,960 1.76% 3,927,030
2016-07-11 2016-07-07 0.270 14,010,997 +15,922 1.76% 3,784,000
2016-06-21 2016-06-17 0.279 13,995,075 -39,804 1.76% 3,902,760
2016-06-17 2016-06-15 0.289 14,034,879 -191,059 1.76% 4,054,900
2016-06-15 2016-06-13 0.289 14,225,938 +135,333 1.79% 4,110,100
2016-06-14 2016-06-10 0.289 14,090,605 +39,804 1.77% 4,071,000
2016-05-31 2016-05-27 0.294 14,050,801 -262,706 1.77% 4,130,100
2016-05-13 2016-05-11 0.263 14,313,507 +79,608 1.80% 3,757,820
2016-05-11 2016-05-09 0.271 14,233,899 +79,608 1.79% 3,862,080
2016-05-10 2016-05-06 0.275 14,154,291 -597,059 1.78% 3,893,820
2016-05-04 2016-04-29 0.283 14,751,350 +143,294 1.85% 4,169,250
2016-04-27 2016-04-25 0.283 14,608,056 +87,569 1.83% 4,128,750
2016-04-26 2016-04-22 0.279 14,520,487 +15,921 1.82% 4,049,280
2016-04-14 2016-04-12 0.289 14,504,566 -71,647 1.82% 4,190,600
2016-04-08 2016-04-06 0.270 14,576,213 +87,569 1.83% 3,936,650
2016-04-01 2016-03-30 0.280 14,488,644 +23,882 1.82% 4,058,600
2016-03-24 2016-03-22 0.283 14,464,762 +79,608 1.82% 4,088,250
2016-03-23 2016-03-21 0.284 14,385,154 -111,451 1.81% 4,083,820
2016-03-22 2016-03-18 0.284 14,496,605 +23,882 1.82% 4,115,460
2016-03-18 2016-03-16 0.286 14,472,723 -15,921 1.82% 4,145,040
2016-03-17 2016-03-15 0.264 14,488,644 +7,960 1.82% 3,822,000
2016-03-14 2016-03-10 0.264 14,480,684 +159,216 1.82% 3,819,900
2016-03-08 2016-03-04 0.270 14,321,468 +47,765 1.80% 3,867,850
2016-03-03 2016-03-01 0.251 14,273,703 +39,804 1.79% 3,586,000
2016-02-25 2016-02-23 0.276 14,233,899 -7,961 1.79% 3,933,600
2016-02-23 2016-02-19 0.286 14,241,860 -183,098 1.79% 4,078,920
2016-02-16 2016-02-12 0.232 14,424,958 -31,843 1.81% 3,352,200
2016-02-12 2016-02-05 0.249 14,456,801 +79,608 1.82% 3,595,680
2016-02-02 2016-01-29 0.239 14,377,193 +31,843 1.81% 3,431,400
2016-01-28 2016-01-26 0.245 14,345,350 +23,882 1.80% 3,513,900
2016-01-25 2016-01-21 0.251 14,321,468 -390,079 1.80% 3,598,000
2016-01-22 2016-01-20 0.283 14,711,547 -700,549 1.85% 4,158,000
2016-01-21 2016-01-19 0.301 15,412,096 +95,529 1.94% 4,646,400
2016-01-18 2016-01-14 0.301 15,316,567 +7,961 1.92% 4,617,600
2016-01-14 2016-01-12 0.313 15,308,606 +151,255 1.92% 4,788,270
2016-01-11 2016-01-07 0.327 15,157,351 +79,608 1.90% 4,950,400
2016-01-07 2016-01-05 0.339 15,077,743 +39,804 1.89% 5,113,800
2016-01-06 2016-01-04 0.345 15,037,939 +47,765 1.89% 5,194,750
2016-01-05 2015-12-31 0.358 14,990,174 -159,216 1.88% 5,366,550
2016-01-04 2015-12-29 0.364 15,149,390 +7,961 1.90% 5,518,700
2015-12-30 2015-12-28 0.364 15,141,429 +23,882 1.90% 5,515,800
2015-12-23 2015-12-21 0.377 15,117,547 +127,373 1.90% 5,697,000
2015-12-21 2015-12-17 0.364 14,990,174 +143,294 1.88% 5,460,700
2015-12-18 2015-12-16 0.358 14,846,880 -39,804 1.86% 5,315,250
2015-12-17 2015-12-15 0.352 14,886,684 +79,608 1.87% 5,236,000
2015-12-16 2015-12-14 0.364 14,807,076 -7,961 1.86% 5,394,000
2015-12-15 2015-12-11 0.371 14,815,037 -79,608 1.86% 5,489,950
2015-12-14 2015-12-10 0.364 14,894,645 -7,961 1.87% 5,425,900
2015-12-11 2015-12-09 0.377 14,902,606 -230,863 1.87% 5,616,000
2015-12-07 2015-12-03 0.383 15,133,469 -23,882 1.90% 5,798,050
2015-12-01 2015-11-27 0.383 15,157,351 +47,765 1.90% 5,807,200
2015-11-27 2015-11-25 0.396 15,109,586 +55,725 1.90% 5,978,700
2015-11-26 2015-11-24 0.402 15,053,861 +79,608 1.89% 6,051,200
2015-11-25 2015-11-23 0.402 14,974,253 +151,255 1.88% 6,019,200
2015-11-24 2015-11-20 0.415 14,822,998 +7,961 1.86% 6,144,600
2015-11-23 2015-11-19 0.415 14,815,037 +39,804 1.86% 6,141,300
2015-11-20 2015-11-18 0.415 14,775,233 +63,686 1.86% 6,124,800
2015-11-18 2015-11-16 0.415 14,711,547 +262,707 1.85% 6,098,400
2015-11-17 2015-11-13 0.433 14,448,840 +127,372 1.81% 6,261,750
2015-11-16 2015-11-12 0.433 14,321,468 -7,960 1.80% 6,206,550
2015-11-13 2015-11-11 0.427 14,329,428 -47,765 1.80% 6,120,000
2015-11-11 2015-11-09 0.433 14,377,193 +15,921 1.81% 6,230,700
2015-11-10 2015-11-06 0.415 14,361,272 +175,138 1.80% 5,953,200
2015-11-09 2015-11-05 0.421 14,186,134 +151,255 1.78% 5,969,700
2015-11-06 2015-11-04 0.433 14,034,879 +262,706 1.76% 6,082,350
2015-11-05 2015-11-03 0.427 13,772,173 +398,040 1.73% 5,882,000
2015-11-04 2015-11-02 0.427 13,374,133 -7,961 1.68% 5,712,000
2015-11-03 2015-10-30 0.446 13,382,094 -55,726 1.68% 5,967,550
2015-11-02 2015-10-29 0.477 13,437,820 +111,452 1.69% 6,414,400
2015-10-30 2015-10-28 0.458 13,326,368 +63,686 1.67% 6,110,100
2015-10-29 2015-10-27 0.465 13,262,682 +175,137 1.67% 6,164,200
2015-10-27 2015-10-23 0.490 13,087,545 +1,488,669 1.64% 6,411,600
2015-10-26 2015-10-22 0.515 11,598,876 -2,197,179 1.46% 5,973,700
2015-10-23 2015-10-20 0.408 13,796,055 -23,883 1.73% 5,632,250
2015-10-22 2015-10-19 0.408 13,819,938 -79,608 1.74% 5,642,000
2015-10-20 2015-10-16 0.408 13,899,546 +87,569 1.75% 5,674,500
2015-10-19 2015-10-15 0.408 13,811,977 -191,059 1.74% 5,638,750
2015-10-16 2015-10-14 0.408 14,003,036 +119,412 1.76% 5,716,750
2015-10-15 2015-10-13 0.408 13,883,624 +79,608 1.74% 5,668,000
2015-10-14 2015-10-12 0.408 13,804,016 +398,040 1.73% 5,635,500
2015-10-13 2015-10-09 0.415 13,405,976 -1,233,923 1.68% 5,557,200
2015-10-12 2015-10-08 0.402 14,639,899 +294,549 1.84% 5,884,800
2015-10-09 2015-10-07 0.415 14,345,350 +143,294 1.80% 5,946,600
2015-10-08 2015-10-06 0.402 14,202,056 +63,687 1.78% 5,708,800
2015-10-06 2015-10-02 0.402 14,138,369 +47,764 1.78% 5,683,200
2015-10-02 2015-09-29 0.389 14,090,605 +501,530 1.77% 5,487,000
2015-09-30 2015-09-25 0.402 13,589,075 +151,255 1.71% 5,462,400
2015-09-29 2015-09-24 0.408 13,437,820 +214,942 1.69% 5,486,000
2015-09-25 2015-09-23 0.415 13,222,878 +47,765 1.66% 5,481,300
2015-09-24 2015-09-22 0.433 13,175,113 -278,628 1.65% 5,709,750
2015-09-23 2015-09-21 0.427 13,453,741 +230,863 1.69% 5,746,000
2015-09-22 2015-09-18 0.427 13,222,878 +39,804 1.66% 5,647,400
2015-09-21 2015-09-17 0.415 13,183,074 +127,373 1.66% 5,464,800
2015-09-18 2015-09-16 0.408 13,055,701 +254,745 1.64% 5,330,000
2015-09-17 2015-09-15 0.408 12,800,956 -175,138 1.61% 5,226,000
2015-09-16 2015-09-14 0.433 12,976,094 -406,000 1.63% 5,623,500
2015-09-15 2015-09-11 0.458 13,382,094 -382,118 1.68% 6,135,650
2015-09-14 2015-09-10 0.458 13,764,212 +159,216 1.73% 6,310,850
2015-09-11 2015-09-09 0.415 13,604,996 +214,941 1.71% 5,639,700
2015-09-10 2015-09-08 0.415 13,390,055 +246,785 1.68% 5,550,600
2015-09-09 2015-09-07 0.383 13,143,270 +175,137 1.65% 5,035,550
2015-09-08 2015-09-04 0.383 12,968,133 -39,804 1.63% 4,968,450
2015-09-07 2015-09-02 0.389 13,007,937 +159,216 1.63% 5,065,400
2015-09-04 2015-09-01 0.415 12,848,721 +31,843 1.61% 5,326,200
2015-09-02 2015-08-31 0.421 12,816,878 -55,725 1.61% 5,393,500
2015-09-01 2015-08-28 0.433 12,872,603 -445,805 1.62% 5,578,650
2015-08-31 2015-08-27 0.427 13,318,408 +183,099 1.67% 5,688,200
2015-08-28 2015-08-26 0.402 13,135,309 +987,138 1.65% 5,280,000
2015-08-27 2015-08-25 0.389 12,148,171 -95,530 1.53% 4,730,600
2015-08-26 2015-08-24 0.389 12,243,701 +398,040 1.54% 4,767,800
2015-08-25 2015-08-21 0.490 11,845,661 -214,941 1.49% 5,803,200
2015-08-24 2015-08-20 0.528 12,060,602 +429,883 1.51% 6,363,000
2015-08-21 2015-08-19 0.559 11,630,719 -47,765 1.46% 6,501,450
2015-08-20 2015-08-18 0.590 11,678,484 -111,451 1.47% 6,894,900
2015-08-19 2015-08-17 0.641 11,789,935 +191,059 1.48% 7,553,100
2015-08-18 2015-08-14 0.678 11,598,876 +350,275 1.46% 7,867,800
2015-08-17 2015-08-13 0.703 11,248,601 +525,412 1.41% 7,912,800
2015-08-14 2015-08-12 0.729 10,723,189 +286,589 1.35% 7,812,600
2015-08-13 2015-08-11 0.779 10,436,600 -413,962 1.31% 8,128,200
2015-08-12 2015-08-10 0.741 10,850,562 +55,726 1.36% 8,041,700
2015-08-11 2015-08-07 0.754 10,794,836 -47,765 1.36% 8,136,000
2015-08-10 2015-08-06 0.779 10,842,601 -167,177 1.36% 8,444,400
2015-08-07 2015-08-05 0.766 11,009,778 +270,667 1.38% 8,436,300
2015-08-06 2015-08-04 0.804 10,739,111 -238,823 1.35% 8,633,600
2015-08-05 2015-08-03 0.729 10,977,934 -334,354 1.38% 7,998,200
2015-08-04 2015-07-31 0.779 11,312,288 -199,020 1.42% 8,810,200
2015-08-03 2015-07-30 0.791 11,511,308 +796,080 1.45% 9,109,800
2015-07-31 2015-07-29 0.842 10,715,228 -437,844 1.35% 9,018,200
2015-07-30 2015-07-28 0.829 11,153,072 +437,844 1.40% 9,246,600
2015-07-29 2015-07-27 0.842 10,715,228 -342,314 1.35% 9,018,200
2015-07-28 2015-07-24 0.980 11,057,542 +843,844 1.39% 10,834,200
2015-07-27 2015-07-23 0.992 10,213,698 +95,529 1.28% 10,135,700
2015-07-24 2015-07-22 1.017 10,118,169 -413,961 1.27% 10,295,100
2015-07-23 2015-07-21 1.043 10,532,130 +1,090,629 1.32% 10,980,900
2015-07-22 2015-07-20 1.055 9,441,501 +2,093,689 1.19% 9,962,400
2015-07-21 2015-07-17 0.879 7,347,812 +5,373,535 0.92% 6,461,000
2015-07-20 2015-07-16 1.319 1,974,277 +1,671,767 0.25% 2,604,000
2015-07-17 2015-07-15 3.492 302,510 +135,333 0.04% 1,056,399
2015-07-14 2015-07-10 5.778 167,177 +7,961 0.02% 966,002
2015-07-13 2015-07-09 5.778 159,216 -7,961 0.02% 920,001
2015-07-10 2015-07-08 5.577 167,177 -15,921 0.02% 932,402
2015-06-25 2015-06-23 6.067 183,098 +7,961 0.02% 1,110,898
2015-06-24 2015-06-22 6.155 175,137 -7,961 0.02% 1,077,997
2015-06-23 2015-06-19 6.733 183,098 -7,961 0.02% 1,232,798
2015-06-16 2015-06-12 6.030 191,059 -55,726 0.02% 1,152,000
2015-06-15 2015-06-11 6.281 246,785 -7,960 0.03% 1,550,003
2015-06-11 2015-06-09 6.243 254,745 -15,922 0.03% 1,590,398
2015-06-10 2015-06-08 6.205 270,667 +63,686 0.03% 1,679,600
2015-06-08 2015-06-04 7.311 206,981 -7,960 0.03% 1,513,203
2015-06-05 2015-06-03 7.361 214,941 +15,921 0.03% 1,582,197
2015-06-04 2015-06-02 6.406 199,020 +15,922 0.03% 1,275,001
2015-06-03 2015-06-01 6.658 183,098 +7,961 0.02% 1,218,998
2015-06-02 2015-05-29 6.783 175,137 +47,764 0.02% 1,187,997
2015-05-29 2015-05-27 6.771 127,373 0.02% 862,402

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