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$)
2021-03-26 2021-03-24 2.040 0 +0
2021-03-25 2021-03-23 2.040 0 -18,362,730
2019-03-08 2019-03-06 2.030 18,362,730 -10,000 2.42% 37,276,342
2019-03-07 2019-03-05 2.090 18,372,730 -60,000 2.42% 38,399,006
2019-03-05 2019-03-01 2.000 18,432,730 -2,000 2.43% 36,865,460
2019-03-04 2019-02-28 2.000 18,434,730 -6,000 2.43% 36,869,460
2019-02-20 2019-02-18 1.850 18,440,730 -123,000 2.43% 34,115,350
2019-02-18 2019-02-14 1.800 18,563,730 -16,000 2.45% 33,414,714
2019-02-13 2019-02-11 1.830 18,579,730 -6,000 2.45% 34,000,906
2019-02-12 2019-02-08 1.840 18,585,730 -16,000 2.45% 34,197,743
2019-02-11 2019-02-04 1.850 18,601,730 -5,000 2.45% 34,413,200
2018-12-21 2018-12-19 1.900 18,606,730 -1,000 2.45% 35,352,787
2018-12-19 2018-12-17 2.000 18,607,730 +22,000 2.45% 37,215,460
2018-12-18 2018-12-14 2.040 18,585,730 -84,000 2.45% 37,914,889
2018-12-17 2018-12-13 2.010 18,669,730 -12,000 2.46% 37,526,157
2018-12-07 2018-12-05 2.110 18,681,730 +42,000 2.46% 39,418,450
2018-12-06 2018-12-04 2.140 18,639,730 +205,000 2.46% 39,889,022
2018-11-30 2018-11-28 2.180 18,434,730 +107,000 2.43% 40,187,711
2018-11-29 2018-11-27 2.220 18,327,730 +2,000 2.42% 40,687,561
2018-11-28 2018-11-26 2.200 18,325,730 -10,000 2.42% 40,316,606
2018-11-26 2018-11-22 2.270 18,335,730 +105,000 2.42% 41,622,107
2018-11-23 2018-11-21 2.190 18,230,730 +136,000 2.40% 39,925,299
2018-10-31 2018-10-29 2.230 18,094,730 -10,000 2.39% 40,351,248
2018-10-26 2018-10-24 2.240 18,104,730 +9,000 2.39% 40,554,595
2018-10-08 2018-10-04 2.270 18,095,730 -1,000 2.39% 41,077,307
2018-10-02 2018-09-27 2.270 18,096,730 -3,000 2.39% 41,079,577
2018-09-11 2018-09-07 2.160 18,099,730 -46,000 2.39% 39,095,417
2018-09-10 2018-09-06 2.150 18,145,730 -150,000 2.39% 39,013,320
2018-09-06 2018-09-04 2.150 18,295,730 +20,000 2.41% 39,335,820
2018-08-24 2018-08-22 2.050 18,275,730 -13,000 2.41% 37,465,246
2018-08-22 2018-08-20 2.180 18,288,730 -2,000 2.41% 39,869,431
2018-08-09 2018-08-07 2.220 18,290,730 +2,000 2.41% 40,605,421
2018-08-08 2018-08-06 2.130 18,288,730 +40,000 2.41% 38,954,995
2018-08-07 2018-08-03 2.200 18,248,730 +1,000 2.41% 40,147,206
2018-07-31 2018-07-27 2.490 18,247,730 -30,000 2.41% 45,436,848
2018-07-30 2018-07-26 2.280 18,277,730 -30,000 2.41% 41,673,224
2018-07-24 2018-07-20 2.100 18,307,730 -58,000 2.41% 38,446,233
2018-07-19 2018-07-17 2.060 18,365,730 -48,000 2.42% 37,833,404
2018-07-10 2018-07-06 2.020 18,413,730 +110,000 2.43% 37,195,735
2018-07-05 2018-07-03 1.960 18,303,730 -29,000 2.41% 35,875,311
2018-07-03 2018-06-28 2.000 18,332,730 +50,000 2.42% 36,665,460
2018-06-07 2018-06-05 2.300 18,282,730 -23,000 2.41% 42,050,279
2018-06-06 2018-06-04 2.240 18,305,730 +69,000 2.41% 41,004,835
2018-06-05 2018-06-01 2.200 18,236,730 +81,000 2.40% 40,120,806
2018-06-04 2018-05-31 2.170 18,155,730 +1,000 2.39% 39,397,934
2018-05-31 2018-05-29 2.120 18,154,730 -19,000 2.39% 38,488,028
2018-05-29 2018-05-25 2.240 18,173,730 +50,000 2.40% 40,709,155
2018-05-28 2018-05-24 2.300 18,123,730 +25,000 2.39% 41,684,579
2018-05-25 2018-05-23 2.320 18,098,730 +20,000 2.39% 41,989,054
2018-05-23 2018-05-18 2.340 18,078,730 +50,000 2.38% 42,304,228
2018-05-16 2018-05-14 2.400 18,028,730 -20,000 2.38% 43,268,952
2018-05-15 2018-05-11 2.400 18,048,730 +15,000 2.38% 43,316,952
2018-04-20 2018-04-18 2.360 18,033,730 +20,000 2.38% 42,559,603
2018-04-19 2018-04-17 2.440 18,013,730 +20,000 2.38% 43,953,501
2018-04-09 2018-04-04 2.670 17,993,730 +36,000 2.37% 48,043,259
2018-04-03 2018-03-28 2.680 17,957,730 -2,000 2.37% 48,126,716
2018-03-29 2018-03-27 2.670 17,959,730 +10,000 2.37% 47,952,479
2018-03-23 2018-03-21 2.840 17,949,730 -34,000 2.37% 50,977,233
2018-03-19 2018-03-15 2.810 17,983,730 -22,000 2.37% 50,534,281
2018-03-16 2018-03-14 2.770 18,005,730 -20,000 2.37% 49,875,872
2018-03-15 2018-03-13 2.650 18,025,730 -28,000 2.38% 47,768,184
2018-03-09 2018-03-07 2.400 18,053,730 -7,000 2.38% 43,328,952
2018-03-08 2018-03-06 2.330 18,060,730 +50,000 2.38% 42,081,501
2018-03-07 2018-03-05 2.370 18,010,730 +38,000 2.37% 42,685,430
2018-03-01 2018-02-27 2.560 17,972,730 +5,000 2.37% 46,010,189
2018-02-27 2018-02-23 2.660 17,967,730 +10,000 2.37% 47,794,162
2018-02-26 2018-02-22 2.600 17,957,730 +2,000 2.37% 46,690,098
2018-02-23 2018-02-21 2.680 17,955,730 +9,000 2.37% 48,121,356
2018-02-22 2018-02-20 2.680 17,946,730 +11,000 2.37% 48,097,236
2018-02-13 2018-02-09 2.500 17,935,730 +10,000 2.36% 44,839,325
2018-02-05 2018-02-01 2.860 17,925,730 +20,000 2.36% 51,267,588
2018-02-01 2018-01-30 2.850 17,905,730 +20,000 2.36% 51,031,330
2018-01-31 2018-01-29 2.900 17,885,730 -9,000 2.36% 51,868,617
2018-01-29 2018-01-25 2.990 17,894,730 +30,000 2.36% 53,505,243
2018-01-25 2018-01-23 3.070 17,864,730 +6,000 2.36% 54,844,721
2018-01-23 2018-01-19 2.980 17,858,730 +32,000 2.35% 53,219,015
2018-01-22 2018-01-18 3.030 17,826,730 +4,000 2.35% 54,014,992
2018-01-18 2018-01-16 3.060 17,822,730 -14,000 2.35% 54,537,554
2018-01-17 2018-01-15 3.080 17,836,730 +8,000 2.35% 54,937,128
2018-01-12 2018-01-10 3.070 17,828,730 -7,000 2.35% 54,734,201
2018-01-10 2018-01-08 3.050 17,835,730 -25,000 2.35% 54,398,976
2018-01-05 2018-01-03 3.200 17,860,730 -20,000 2.35% 57,154,336
2018-01-04 2018-01-02 3.100 17,880,730 +3,000 2.36% 55,430,263
2018-01-03 2017-12-29 3.130 17,877,730 -20,000 2.36% 55,957,295
2018-01-02 2017-12-28 3.040 17,897,730 +40,000 2.36% 54,409,099
2017-12-29 2017-12-27 2.900 17,857,730 -20,000 2.35% 51,787,417
2017-12-28 2017-12-22 2.920 17,877,730 +25,000 2.36% 52,202,972
2017-12-27 2017-12-21 2.840 17,852,730 +4,000 2.35% 50,701,753
2017-12-22 2017-12-20 2.850 17,848,730 -25,000 2.35% 50,868,880
2017-12-21 2017-12-19 2.800 17,873,730 +5,000 2.36% 50,046,444
2017-12-14 2017-12-12 2.740 17,868,730 -14,000 2.36% 48,960,320
2017-12-12 2017-12-08 2.570 17,882,730 +19,000 2.36% 45,958,616
2017-12-11 2017-12-07 2.560 17,863,730 -2,000 2.36% 45,731,149
2017-11-27 2017-11-23 2.940 17,865,730 +39,000 2.36% 52,525,246
2017-11-24 2017-11-22 2.890 17,826,730 +35,000 2.35% 51,519,250
2017-11-21 2017-11-17 3.000 17,791,730 +6,000 2.35% 53,375,190
2017-11-13 2017-11-09 2.970 17,785,730 +2,000 2.35% 52,823,618
2017-11-01 2017-10-30 3.030 17,783,730 +10,000 2.34% 53,884,702
2017-10-27 2017-10-25 3.050 17,773,730 -8,000 2.34% 54,209,876
2017-10-26 2017-10-24 3.100 17,781,730 -12,000 2.34% 55,123,363
2017-10-25 2017-10-23 3.020 17,793,730 +18,000 2.35% 53,737,065
2017-10-12 2017-10-10 3.030 17,775,730 -50,000 2.34% 53,860,462
2017-09-29 2017-09-27 2.970 17,825,730 -1,000 2.35% 52,942,418
2017-09-07 2017-09-05 3.070 17,826,730 +1,000 2.35% 54,728,061
2017-09-05 2017-09-01 2.990 17,825,730 -40,000 2.35% 53,298,933
2017-09-04 2017-08-31 2.950 17,865,730 -40,000 2.36% 52,703,904
2017-08-28 2017-08-24 2.980 17,905,730 -3,000 2.36% 53,359,075
2017-08-24 2017-08-21 2.870 17,908,730 -10,000 2.36% 51,398,055
2017-08-18 2017-08-16 3.000 17,918,730 +35,000 2.36% 53,756,190
2017-08-15 2017-08-11 2.970 17,883,730 +5,000 2.36% 53,114,678
2017-08-14 2017-08-10 3.080 17,878,730 -25,000 2.36% 55,066,488
2017-08-11 2017-08-09 3.090 17,903,730 -419,000 2.36% 55,322,526
2017-08-10 2017-08-08 2.980 18,322,730 -870,000 2.42% 54,601,735
2017-08-09 2017-08-07 3.000 19,192,730 -9,000 2.53% 57,578,190
2017-08-08 2017-08-04 3.060 19,201,730 +92,000 2.53% 58,757,294
2017-08-07 2017-08-03 3.340 19,109,730 +1,000 2.52% 63,826,498
2017-08-04 2017-08-02 3.400 19,108,730 +14,000 2.52% 64,969,682
2017-08-03 2017-08-01 3.470 19,094,730 +26,000 2.52% 66,258,713
2017-08-01 2017-07-28 3.460 19,068,730 +21,000 2.51% 65,977,806
2017-07-31 2017-07-27 3.550 19,047,730 +15,000 2.51% 67,619,442
2017-07-27 2017-07-25 3.680 19,032,730 +30,000 2.51% 70,040,446
2017-07-26 2017-07-24 3.650 19,002,730 +2,000 2.51% 69,359,964
2017-07-24 2017-07-20 3.700 19,000,730 +12,000 2.51% 70,302,701
2017-07-18 2017-07-14 3.880 18,988,730 +7,000 2.50% 73,676,272
2017-07-17 2017-07-13 3.950 18,981,730 +26,000 2.50% 74,977,834
2017-07-14 2017-07-12 3.950 18,955,730 +5,000 2.50% 74,875,134
2017-07-12 2017-07-10 3.840 18,950,730 -23,000 2.50% 72,770,803
2017-07-06 2017-07-04 3.880 18,973,730 -5,000 2.50% 73,618,072
2017-07-05 2017-07-03 4.000 18,978,730 +15,000 2.50% 75,914,920
2017-07-03 2017-06-29 3.870 18,963,730 -73,000 2.50% 73,389,635
2017-06-30 2017-06-28 3.840 19,036,730 -2,000 2.51% 73,101,043
2017-06-22 2017-06-20 3.870 19,038,730 -250,000 2.51% 73,679,885
2017-06-19 2017-06-15 3.928 19,288,730 +119,114 2.54% 75,761,525
2017-06-13 2017-06-09 3.928 19,169,616 -32,515 2.57% 75,293,674
2017-06-08 2017-06-06 3.968 19,202,131 -66,015 2.57% 76,200,934
2017-06-07 2017-06-05 3.968 19,268,146 -139,912 2.58% 76,462,905
2017-06-06 2017-06-02 3.826 19,408,058 -84,735 2.60% 74,260,444
2017-06-02 2017-05-31 3.674 19,492,793 -797,103 2.61% 71,617,103
2017-05-31 2017-05-26 3.613 20,289,896 -268,985 2.72% 73,310,120
2017-05-29 2017-05-25 3.623 20,558,881 -189,177 2.75% 74,490,656
2017-05-26 2017-05-24 3.674 20,748,058 -395,102 2.78% 76,228,984
2017-05-24 2017-05-22 3.786 21,143,160 +8,867 2.83% 80,041,061
2017-05-23 2017-05-19 3.887 21,134,293 +2,956 2.83% 82,152,467
2017-05-17 2017-05-15 3.897 21,131,337 -11,823 2.83% 82,355,444
2017-05-12 2017-05-10 3.979 21,143,160 +9,852 2.83% 84,118,220
2017-05-11 2017-05-09 4.070 21,133,308 +986 2.83% 86,009,409
2017-05-05 2017-05-02 3.999 21,132,322 +2,956 2.83% 84,504,055
2017-04-28 2017-04-26 3.979 21,129,366 +2,956 2.83% 84,063,340
2017-04-26 2017-04-24 4.070 21,126,410 -4,927 2.83% 85,981,336
2017-04-25 2017-04-21 4.050 21,131,337 +3,941 2.83% 85,572,453
2017-04-24 2017-04-20 4.080 21,127,396 -1,069,044 2.83% 86,199,776
2017-04-21 2017-04-19 4.161 22,196,440 -624,676 2.97% 92,363,694
2017-04-20 2017-04-18 4.202 22,821,116 -504,471 3.05% 95,889,561
2017-04-19 2017-04-13 4.253 23,325,587 -19,706 3.12% 99,192,929
2017-04-18 2017-04-12 4.232 23,345,293 +1,971 3.12% 98,802,855
2017-04-11 2017-04-07 4.060 23,343,322 +985 3.12% 94,766,919
2017-04-10 2017-04-06 4.110 23,342,337 +3,941 3.12% 95,947,457
2017-04-05 2017-03-31 4.141 23,338,396 +5,912 3.12% 96,641,859
2017-04-03 2017-03-30 4.151 23,332,484 +19,706 3.12% 96,854,186
2017-03-31 2017-03-29 4.202 23,312,778 -3,941 3.12% 97,955,422
2017-03-29 2017-03-27 4.253 23,316,719 -17,736 3.12% 99,155,218
2017-03-28 2017-03-24 4.242 23,334,455 -1,970 3.12% 98,993,813
2017-03-27 2017-03-23 4.181 23,336,425 +92,617 3.12% 97,581,087
2017-03-22 2017-03-20 4.537 23,243,808 +12,809 3.11% 105,450,565
2017-03-21 2017-03-17 4.456 23,230,999 -9,853 3.11% 103,506,236
2017-03-16 2017-03-14 4.344 23,240,852 +9,853 3.11% 100,955,486
2017-03-13 2017-03-09 4.324 23,230,999 +12,809 3.11% 100,441,131
2017-03-10 2017-03-08 4.374 23,218,190 +2,956 3.11% 101,563,987
2017-03-08 2017-03-06 4.456 23,215,234 +5,912 3.11% 103,435,995
2017-03-07 2017-03-03 4.486 23,209,322 -23,647 3.11% 104,116,326
2017-03-06 2017-03-02 4.516 23,232,969 -15,765 3.11% 104,929,797
2017-03-03 2017-03-01 4.567 23,248,734 -11,824 3.11% 106,180,785
2017-03-02 2017-02-28 4.557 23,260,558 +284,750 3.11% 105,998,710
2017-03-01 2017-02-27 4.476 22,975,808 +11,824 3.07% 102,835,602
2017-02-27 2017-02-23 4.324 22,963,984 -68,971 3.07% 99,286,670
2017-02-22 2017-02-20 4.364 23,032,955 +11,824 3.08% 100,519,941
2017-02-20 2017-02-16 4.354 23,021,131 +14,779 3.08% 100,234,692
2017-02-17 2017-02-15 4.415 23,006,352 +9,853 3.08% 101,571,327
2017-02-15 2017-02-13 4.466 22,996,499 +9,853 3.08% 102,694,813
2017-02-14 2017-02-10 4.435 22,986,646 +25,618 3.08% 101,950,921
2017-02-13 2017-02-09 4.618 22,961,028 +50,250 3.07% 106,031,971
2017-02-10 2017-02-08 4.730 22,910,778 -14,780 3.07% 108,357,721
2017-02-03 2017-02-01 4.760 22,925,558 -1,970 3.07% 109,125,656
2017-02-02 2017-01-27 4.770 22,927,528 -21,677 3.07% 109,367,731
2017-02-01 2017-01-25 4.719 22,949,205 -6,897 3.07% 108,306,547
2017-01-26 2017-01-24 4.628 22,956,102 +76,853 3.07% 106,242,211
2017-01-24 2017-01-20 4.567 22,879,249 +6,897 3.06% 104,493,286
2017-01-18 2017-01-16 4.456 22,872,352 +72,912 3.06% 101,908,276
2017-01-17 2017-01-13 4.516 22,799,440 -380,323 3.05% 102,971,799
2017-01-16 2017-01-12 4.628 23,179,763 +237,455 3.10% 107,277,327
2017-01-13 2017-01-11 4.547 22,942,308 +64,045 3.07% 104,315,593
2017-01-12 2017-01-10 4.466 22,878,263 +9,853 3.06% 102,166,810
2017-01-11 2017-01-09 4.669 22,868,410 -551,765 3.06% 106,764,756
2017-01-10 2017-01-06 4.902 23,420,175 -372,441 3.13% 114,807,795
2017-01-09 2017-01-05 5.034 23,792,616 +1,970 3.18% 119,772,739
2017-01-04 2016-12-30 5.217 23,790,646 +9,853 3.18% 124,109,054
2017-01-03 2016-12-29 5.146 23,780,793 +7,883 3.18% 122,368,152
2016-12-23 2016-12-21 5.318 23,772,910 +7,882 3.18% 126,429,303
2016-12-22 2016-12-20 5.125 23,765,028 -11,824 3.18% 121,804,636
2016-12-21 2016-12-19 5.257 23,776,852 -6,897 3.18% 125,002,363
2016-12-16 2016-12-14 5.420 23,783,749 -9,853 3.18% 128,900,820
2016-12-12 2016-12-08 5.552 23,793,602 -26,603 3.18% 132,093,555
2016-12-08 2016-12-06 5.410 23,820,205 -4,926 3.19% 128,856,643
2016-12-05 2016-12-01 5.562 23,825,131 -985 3.19% 132,510,400
2016-12-01 2016-11-29 5.420 23,826,116 +985 3.19% 129,130,436
2016-11-30 2016-11-28 5.420 23,825,131 +6,897 3.19% 129,125,098
2016-11-29 2016-11-25 5.288 23,818,234 +4,926 3.19% 125,945,133
2016-11-28 2016-11-24 5.440 23,813,308 -1,970 3.19% 129,544,396
2016-11-25 2016-11-23 5.582 23,815,278 +25,618 3.19% 132,939,015
2016-11-23 2016-11-21 5.866 23,789,660 +805,970 3.18% 139,556,537
2016-11-22 2016-11-18 5.887 22,983,690 +767,544 3.08% 135,295,035
2016-11-21 2016-11-17 6.039 22,216,146 +2,964,750 2.97% 134,158,995
2016-11-18 2016-11-16 5.978 19,251,396 +2,177,500 2.58% 115,083,121
2016-11-17 2016-11-15 5.998 17,073,896 +7,883 2.28% 102,412,796
2016-11-16 2016-11-14 5.125 17,066,013 +460,132 2.28% 87,469,685
2016-11-11 2016-11-09 4.851 16,605,881 +20,691 2.22% 80,560,829
2016-11-09 2016-11-07 5.064 16,585,190 -224,647 2.22% 83,995,323
2016-11-07 2016-11-03 5.075 16,809,837 -1,971 2.25% 85,303,650
2016-11-03 2016-11-01 5.075 16,811,808 -133,014 2.25% 85,313,653
2016-11-02 2016-10-31 5.064 16,944,822 -98,530 2.27% 85,816,672
2016-11-01 2016-10-28 5.064 17,043,352 -383,279 2.28% 86,315,675
2016-10-31 2016-10-27 5.064 17,426,631 -222,677 2.33% 88,256,783
2016-10-28 2016-10-26 5.024 17,649,308 -15,764 2.36% 88,668,016
2016-10-26 2016-10-24 4.780 17,665,072 +19,706 2.36% 84,444,317
2016-10-25 2016-10-20 4.831 17,645,366 +4,926 2.36% 85,245,553
2016-10-24 2016-10-19 4.730 17,640,440 +25,618 2.36% 83,431,382
2016-10-19 2016-10-17 4.719 17,614,822 +24,632 2.36% 83,131,444
2016-10-17 2016-10-13 4.669 17,590,190 +51,235 2.35% 82,122,559
2016-10-14 2016-10-12 4.669 17,538,955 +95,574 2.35% 81,883,360
2016-10-13 2016-10-11 4.943 17,443,381 -8,868 2.33% 86,217,165
2016-10-12 2016-10-07 4.922 17,452,249 -985 2.34% 85,906,742
2016-10-11 2016-10-06 4.851 17,453,234 -25,618 2.34% 84,671,630
2016-10-07 2016-10-05 4.699 17,478,852 +41,383 2.34% 82,134,952
2016-10-03 2016-09-29 4.719 17,437,469 -5,912 2.33% 82,294,443
2016-09-30 2016-09-28 4.719 17,443,381 +1,971 2.33% 82,322,344
2016-09-29 2016-09-27 4.689 17,441,410 +27,588 2.33% 81,781,991
2016-09-28 2016-09-26 4.669 17,413,822 +39,412 2.33% 81,299,157
2016-09-27 2016-09-23 4.770 17,374,410 +985 2.33% 82,878,529
2016-09-23 2016-09-21 4.831 17,373,425 +17,735 2.32% 83,931,794
2016-09-22 2016-09-20 4.821 17,355,690 +1,971 2.32% 83,669,968
2016-09-20 2016-09-15 4.882 17,353,719 +1,970 2.32% 84,717,230
2016-09-12 2016-09-08 4.953 17,351,749 -3,941 2.32% 85,940,364
2016-09-07 2016-09-05 4.872 17,355,690 +3,941 2.32% 84,550,705
2016-08-31 2016-08-29 4.242 17,351,749 +2,956 2.32% 73,612,853
2016-08-30 2016-08-26 4.100 17,348,793 +3,941 2.32% 71,135,230
2016-08-29 2016-08-25 4.131 17,344,852 -4,926 2.32% 71,647,183
2016-08-26 2016-08-24 4.263 17,349,778 +15,765 2.32% 73,956,666
2016-08-25 2016-08-23 4.648 17,334,013 +220,705 2.32% 80,574,702
2016-08-24 2016-08-22 4.506 17,113,308 +4,927 2.29% 77,117,163
2016-08-19 2016-08-17 4.506 17,108,381 +3,941 2.29% 77,094,961
2016-08-18 2016-08-16 4.506 17,104,440 +177,353 2.29% 77,077,202
2016-08-16 2016-08-12 4.445 16,927,087 +1,971 2.27% 75,247,218
2016-08-12 2016-08-10 4.354 16,925,116 +9,853 2.26% 73,692,460
2016-08-10 2016-08-08 4.364 16,915,263 -7,883 2.26% 73,821,237
2016-08-01 2016-07-28 4.496 16,923,146 -9,853 2.26% 76,088,485
2016-07-26 2016-07-22 4.425 16,932,999 +7,883 2.25% 74,929,784
2016-07-25 2016-07-21 4.537 16,925,116 +7,882 2.25% 76,784,452
2016-07-20 2016-07-18 4.466 16,917,234 +5,912 2.25% 75,546,812
2016-07-19 2016-07-15 4.384 16,911,322 -14,780 2.24% 74,147,313
2016-07-18 2016-07-14 4.324 16,926,102 +9,853 2.25% 73,181,391
2016-07-14 2016-07-12 4.171 16,916,249 +9,853 2.25% 70,563,482
2016-07-13 2016-07-11 4.090 16,906,396 -11,823 2.24% 69,149,683
2016-07-12 2016-07-08 3.979 16,918,219 +4,926 2.25% 67,309,261
2016-07-08 2016-07-06 3.887 16,913,293 -9,853 2.24% 65,744,747
2016-07-07 2016-07-05 3.796 16,923,146 +4,927 2.25% 64,237,231
2016-07-06 2016-07-04 3.857 16,918,219 -16,750 2.25% 65,248,773
2016-07-05 2016-06-30 3.623 16,934,969 +203,956 2.25% 61,360,195
2016-07-04 2016-06-29 3.806 16,731,013 +9,853 2.22% 63,677,736
2016-06-28 2016-06-24 3.836 16,721,160 +11,823 2.22% 64,149,358
2016-06-27 2016-06-23 3.989 16,709,337 +9,853 2.22% 66,647,809
2016-06-24 2016-06-22 3.999 16,699,484 +477,868 2.22% 66,777,996
2016-06-23 2016-06-21 3.836 16,221,616 +35,470 2.15% 62,232,898
2016-06-22 2016-06-20 3.877 16,186,146 +316,280 2.15% 62,753,930
2016-06-21 2016-06-17 4.695 15,869,866 +802,029 2.11% 74,507,106
2016-06-20 2016-06-16 5.117 15,067,837 +122,182 2.00% 77,102,223
2016-06-17 2016-06-15 5.199 14,945,655 +5,827 2.01% 77,708,035
2016-06-15 2016-06-13 5.096 14,939,828 +9,713 2.01% 76,139,565
2016-06-14 2016-06-10 5.117 14,930,115 +9,713 2.01% 76,397,498
2016-06-13 2016-06-08 5.189 14,920,402 +9,712 2.01% 77,423,118
2016-06-10 2016-06-07 5.210 14,910,690 -587,619 2.01% 77,679,756
2016-06-08 2016-06-06 5.158 15,498,309 -881,914 2.09% 79,943,220
2016-06-07 2016-06-03 5.241 16,380,223 -362,284 2.21% 85,841,478
2016-06-06 2016-06-02 5.271 16,742,507 -400,163 2.25% 88,257,180
2016-06-03 2016-06-01 5.302 17,142,670 -183,570 2.31% 90,896,108
2016-06-02 2016-05-31 5.405 17,326,240 -540,998 2.33% 93,653,330
2016-06-01 2016-05-30 5.179 17,867,238 -439,015 2.39% 92,530,520
2016-05-31 2016-05-27 5.323 18,306,253 -1,143,186 2.45% 97,442,765
2016-05-30 2016-05-26 5.539 19,449,439 -831,408 2.60% 107,733,049
2016-05-27 2016-05-25 5.817 20,280,847 -391,422 2.71% 117,976,126
2016-05-26 2016-05-24 5.827 20,672,269 -496,319 2.76% 120,465,912
2016-05-25 2016-05-23 5.827 21,168,588 -1,035,375 2.83% 123,358,170
2016-05-24 2016-05-20 5.827 22,203,963 -1,217,974 2.97% 129,391,730
2016-05-23 2016-05-19 5.827 23,421,937 -427,359 3.13% 136,489,372
2016-05-20 2016-05-18 5.776 23,849,296 -20,397 3.19% 137,752,034
2016-05-18 2016-05-16 5.817 23,869,693 -15,540 3.19% 138,852,875
2016-05-16 2016-05-12 5.879 23,885,233 -9,713 3.19% 140,418,777
2016-05-13 2016-05-11 5.920 23,894,946 -82,558 3.19% 141,459,948
2016-05-12 2016-05-10 5.869 23,977,504 -106,840 3.20% 140,714,361
2016-05-11 2016-05-09 5.930 24,084,344 -1,942 3.22% 142,829,166
2016-05-10 2016-05-06 5.951 24,086,286 -1,943 3.22% 143,336,657
2016-05-09 2016-05-05 6.157 24,088,229 -30,109 3.22% 148,308,366
2016-05-06 2016-05-04 6.033 24,118,338 -27,196 3.22% 145,513,936
2016-05-05 2016-05-03 5.972 24,145,534 -17,483 3.23% 144,186,435
2016-05-03 2016-04-28 6.260 24,163,017 +972 3.23% 151,256,600
2016-04-29 2016-04-27 6.219 24,162,045 -972 3.23% 150,255,446
2016-04-28 2016-04-26 6.219 24,163,017 -4,856 3.23% 150,261,491
2016-04-25 2016-04-21 6.167 24,167,873 +19,425 3.23% 149,047,552
2016-04-22 2016-04-20 6.177 24,148,448 +1,943 3.23% 149,176,382
2016-04-21 2016-04-19 6.250 24,146,505 -14,569 3.23% 150,904,630
2016-04-19 2016-04-15 6.301 24,161,074 +1,942 3.23% 152,239,466
2016-04-18 2016-04-14 6.569 24,159,132 -37,879 3.23% 158,694,400
2016-04-15 2016-04-13 6.219 24,197,011 +6,799 3.23% 150,472,888
2016-04-14 2016-04-12 6.095 24,190,212 +971 3.23% 147,441,919
2016-04-11 2016-04-07 5.920 24,189,241 +2,914 3.23% 143,202,197
2016-04-08 2016-04-06 5.930 24,186,327 -6,799 3.23% 143,433,963
2016-04-07 2016-04-05 5.766 24,193,126 +19,425 3.23% 139,488,887
2016-04-05 2016-03-31 5.663 24,173,701 +2,914 3.23% 136,888,016
2016-04-01 2016-03-30 5.477 24,170,787 +5,828 3.23% 132,392,084
2016-03-30 2016-03-24 5.683 24,164,959 -113,639 3.23% 137,336,108
2016-03-29 2016-03-23 5.323 24,278,598 +7,770 3.24% 129,233,094
2016-03-24 2016-03-22 5.168 24,270,828 +32,052 3.24% 125,443,425
2016-03-22 2016-03-18 5.168 24,238,776 -4,856 3.24% 125,277,765
2016-03-21 2016-03-17 4.911 24,243,632 +30,109 3.24% 119,062,681
2016-03-16 2016-03-14 5.611 24,213,523 +2,914 3.24% 135,867,029
2016-03-14 2016-03-10 5.477 24,210,609 -19,425 3.24% 132,610,203
2016-03-10 2016-03-08 5.498 24,230,034 +9,712 3.24% 133,215,536
2016-03-08 2016-03-04 5.292 24,220,322 +19,426 3.24% 128,174,794
2016-03-07 2016-03-03 5.302 24,200,896 +1,942 3.23% 128,321,158
2016-03-04 2016-03-02 5.920 24,198,954 -1,942 3.23% 143,259,699
2016-03-03 2016-03-01 5.910 24,200,896 +8,741 3.23% 143,022,028
2016-03-02 2016-02-29 6.250 24,192,155 -8,741 3.23% 151,189,922
2016-02-29 2016-02-25 6.332 24,200,896 +971 3.23% 153,237,887
2016-02-26 2016-02-24 6.373 24,199,925 -53,420 3.23% 154,228,368
2016-02-25 2016-02-23 6.425 24,253,345 -19,425 3.24% 155,817,355
2016-02-24 2016-02-22 6.517 24,272,770 -4,857 3.24% 158,191,318
2016-02-23 2016-02-19 6.517 24,277,627 -35,937 3.24% 158,222,973
2016-02-19 2016-02-17 6.517 24,313,564 -21,368 3.25% 158,457,182
2016-02-15 2016-02-11 6.322 24,334,932 -971 3.25% 153,836,044
2016-01-27 2016-01-25 6.744 24,335,903 +5,828 3.25% 164,115,032
2016-01-22 2016-01-20 6.507 24,330,075 -11,656 3.25% 158,314,291
2016-01-21 2016-01-19 6.795 24,341,731 +9,713 3.25% 165,407,421
2016-01-18 2016-01-14 7.114 24,332,018 -3,885 3.25% 173,107,455
2016-01-12 2016-01-08 7.228 24,335,903 +9,713 3.25% 175,891,225
2016-01-11 2016-01-07 7.166 24,326,190 +2,914 3.25% 174,318,279
2016-01-08 2016-01-06 7.228 24,323,276 -972 3.25% 175,799,961
2016-01-07 2016-01-05 7.228 24,324,248 +48,564 3.25% 175,806,986
2015-12-29 2015-12-24 7.392 24,275,684 -9,713 3.24% 179,454,980
2015-12-23 2015-12-21 7.464 24,285,397 -12,626 3.25% 181,277,043
2015-12-22 2015-12-18 7.516 24,298,023 -108,783 3.25% 182,622,126
2015-12-21 2015-12-17 7.567 24,406,806 -82,558 3.26% 184,696,167
2015-12-14 2015-12-10 7.773 24,489,364 -19,425 3.27% 190,363,663
2015-12-11 2015-12-09 7.753 24,508,789 +1,942 3.28% 190,009,985
2015-12-10 2015-12-08 7.825 24,506,847 +38,851 3.28% 191,761,151
2015-12-09 2015-12-07 7.753 24,467,996 -1,942 3.27% 189,693,728
2015-12-07 2015-12-03 7.917 24,469,938 -58,277 3.27% 193,739,781
2015-12-04 2015-12-02 7.917 24,528,215 -95,184 3.28% 194,201,187
2015-12-03 2015-12-01 7.732 24,623,399 +3,885 3.29% 190,391,491
2015-12-02 2015-11-30 7.722 24,619,514 -4,856 3.29% 190,107,974
2015-12-01 2015-11-27 7.763 24,624,370 -3,886 3.29% 191,159,581
2015-11-30 2015-11-26 7.815 24,628,256 -84,500 3.29% 192,457,584
2015-11-27 2015-11-25 7.866 24,712,756 -100,041 3.30% 194,390,096
2015-11-26 2015-11-24 7.825 24,812,797 -17,483 3.32% 194,155,148
2015-11-25 2015-11-23 7.773 24,830,280 -76,730 3.32% 193,013,712
2015-11-24 2015-11-20 7.928 24,907,010 -668,235 3.33% 197,456,719
2015-11-23 2015-11-19 7.526 25,575,245 -23,310 3.42% 192,484,948
2015-11-20 2015-11-18 7.567 25,598,555 -24,282 3.42% 193,714,614
2015-11-19 2015-11-17 7.722 25,622,837 -80,616 3.42% 197,855,475
2015-11-18 2015-11-16 7.434 25,703,453 -228,248 3.44% 191,068,134
2015-11-17 2015-11-13 7.444 25,931,701 -136,949 3.47% 193,031,817
2015-11-16 2015-11-12 7.413 26,068,650 -143,748 3.48% 193,246,053
2015-11-13 2015-11-11 7.392 26,212,398 -12,627 3.50% 193,771,898
2015-11-12 2015-11-10 7.475 26,225,025 -8,741 3.51% 196,025,300
2015-11-11 2015-11-09 7.413 26,233,766 +9,712 3.51% 194,470,053
2015-11-10 2015-11-06 7.495 26,224,054 +26,225 3.50% 196,558,036
2015-11-09 2015-11-05 7.361 26,197,829 -972 3.50% 192,855,016
2015-11-06 2015-11-04 7.372 26,198,801 +22,340 3.50% 193,131,909
2015-11-04 2015-11-02 7.382 26,176,461 +34,965 3.50% 193,236,731
2015-11-03 2015-10-30 7.444 26,141,496 +106,840 3.49% 194,593,500
2015-11-02 2015-10-29 7.269 26,034,656 -16,512 3.48% 189,241,395
2015-10-30 2015-10-28 7.413 26,051,168 -63,132 3.48% 193,116,460
2015-10-29 2015-10-27 7.392 26,114,300 -25,253 3.49% 193,046,721
2015-10-26 2015-10-22 6.342 26,139,553 +4,856 3.49% 165,782,416
2015-10-22 2015-10-19 6.383 26,134,697 +48,564 3.49% 166,827,927
2015-10-19 2015-10-15 6.373 26,086,133 +9,712 3.49% 166,249,347
2015-10-12 2015-10-08 6.394 26,076,421 -4,856 3.49% 166,724,406
2015-10-09 2015-10-07 6.507 26,081,277 -4,856 3.49% 169,709,254
2015-10-08 2015-10-06 6.322 26,086,133 -4,857 3.49% 164,906,461
2015-10-02 2015-09-29 5.920 26,090,990 +29,139 3.49% 154,460,700
2015-09-29 2015-09-24 5.920 26,061,851 +9,712 3.48% 154,288,195
2015-09-25 2015-09-23 5.869 26,052,139 +4,857 3.48% 152,889,562
2015-09-24 2015-09-22 5.982 26,047,282 -2,914 3.48% 155,811,009
2015-09-21 2015-09-17 5.838 26,050,196 +19,425 3.48% 152,073,538
2015-09-15 2015-09-11 5.879 26,030,771 -971 3.48% 153,032,169
2015-09-11 2015-09-09 5.704 26,031,742 -1,943 3.48% 148,481,584
2015-09-10 2015-09-08 5.199 26,033,685 -70,902 3.48% 135,358,838
2015-09-09 2015-09-07 4.839 26,104,587 -1,943 3.49% 126,320,629
2015-09-08 2015-09-04 4.685 26,106,530 -20,397 3.49% 122,298,222
2015-09-01 2015-08-28 5.519 26,126,927 -971 3.49% 144,182,555
2015-08-31 2015-08-27 6.198 26,127,898 +29,138 3.49% 161,942,395
2015-08-27 2015-08-25 6.383 26,098,760 -4,856 3.49% 166,598,527
2015-08-25 2015-08-21 6.898 26,103,616 -10,684 3.49% 180,067,390
2015-08-20 2015-08-18 7.495 26,114,300 +971 3.49% 195,735,393
2015-08-17 2015-08-13 7.876 26,113,329 -19,425 3.49% 205,675,836
2015-08-13 2015-08-11 8.020 26,132,754 -6,799 3.49% 209,595,635
2015-08-12 2015-08-10 7.691 26,139,553 -3,885 3.49% 201,038,092
2015-08-10 2015-08-06 7.773 26,143,438 -418,618 3.49% 203,221,310
2015-08-07 2015-08-05 7.825 26,562,056 -9,713 3.55% 207,842,748
2015-08-06 2015-08-04 7.815 26,571,769 -33,023 3.55% 207,645,173
2015-08-05 2015-08-03 7.959 26,604,792 -202,996 3.56% 211,738,073
2015-08-04 2015-07-31 8.072 26,807,788 -30,109 3.58% 216,389,727
2015-08-03 2015-07-30 8.031 26,837,897 -161,231 3.60% 215,527,494
2015-07-31 2015-07-29 7.876 26,999,128 -38,851 3.62% 212,652,635
2015-07-30 2015-07-28 8.082 27,037,979 -159,288 3.63% 218,526,182
2015-07-29 2015-07-27 8.062 27,197,267 -105,869 3.65% 219,253,544
2015-07-28 2015-07-24 8.391 27,303,136 -405,991 3.66% 229,102,451
2015-07-27 2015-07-23 7.928 27,709,127 -2,678,765 3.72% 219,671,221
2015-07-24 2015-07-22 7.578 30,387,892 -555,567 4.08% 230,270,330
2015-07-23 2015-07-21 7.557 30,943,459 -373,940 4.15% 233,843,076
2015-07-22 2015-07-20 7.547 31,317,399 -238,932 4.20% 236,346,543
2015-07-21 2015-07-17 7.475 31,556,331 +87,414 4.23% 235,875,437
2015-07-20 2015-07-16 7.464 31,468,917 +47,592 4.22% 234,898,043
2015-07-17 2015-07-15 7.722 31,421,325 -9,712 4.22% 242,630,478
2015-07-16 2015-07-14 7.228 31,431,037 +5,827 4.22% 227,172,322
2015-07-14 2015-07-10 7.207 31,425,210 +2,914 4.22% 226,483,112
2015-07-13 2015-07-09 6.208 31,422,296 +30,729,780 4.22% 195,080,932
2015-07-10 2015-07-08 5.498 692,516 -112,668 0.09% 3,807,419
2015-07-09 2015-07-07 7.011 805,184 0.11% 5,645,493

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