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 0.260 6,299,033 +0 0.59% 1,637,749
2025-10-13 2025-10-09 0.250 6,299,033 +0 0.59% 1,574,758
2025-10-10 2025-10-08 0.260 6,299,033 +0 0.59% 1,637,749
2025-10-09 2025-10-06 0.265 6,299,033 +0 0.59% 1,669,244
2025-10-08 2025-10-03 0.260 6,299,033 +0 0.59% 1,637,749
2025-10-06 2025-10-02 0.265 6,299,033 +0 0.59% 1,669,244
2025-10-03 2025-09-30 0.255 6,299,033 +0 0.59% 1,606,253
2025-10-02 2025-09-29 0.255 6,299,033 +0 0.59% 1,606,253
2025-09-30 2025-09-26 0.250 6,299,033 +0 0.59% 1,574,758
2025-09-29 2025-09-25 0.250 6,299,033 +0 0.59% 1,574,758
2025-09-26 2025-09-24 0.255 6,299,033 +0 0.59% 1,606,253
2025-09-25 2025-09-23 0.270 6,299,033 +0 0.59% 1,700,739
2025-09-24 2025-09-22 0.270 6,299,033 +0 0.59% 1,700,739
2025-09-23 2025-09-19 0.275 6,299,033 +0 0.59% 1,732,234
2025-09-22 2025-09-18 0.260 6,299,033 +0 0.59% 1,637,749
2025-09-19 2025-09-17 0.255 6,299,033 +0 0.59% 1,606,253
2025-09-18 2025-09-16 0.265 6,299,033 +0 0.59% 1,669,244
2025-09-17 2025-09-15 0.260 6,299,033 +0 0.59% 1,637,749
2025-09-16 2025-09-12 0.260 6,299,033 -30,000 0.59% 1,637,749
2025-07-11 2025-07-09 0.260 6,329,033 -20,000 0.59% 1,645,549
2025-06-27 2025-06-25 0.234 6,349,033 +20,000 0.59% 1,485,674
2025-03-13 2025-03-11 0.285 6,329,033 +40,000 0.59% 1,803,774
2025-01-02 2024-12-27 0.295 6,289,033 +4,000 0.59% 1,855,265
2024-12-16 2024-12-12 0.300 6,285,033 +16,000 0.59% 1,885,510
2024-10-25 2024-10-23 0.415 6,269,033 -51,268 0.58% 2,601,649
2024-10-16 2024-10-14 0.450 6,320,301 -18,000 0.59% 2,844,135
2024-10-15 2024-10-10 0.440 6,338,301 -4,000 0.59% 2,788,852
2024-10-14 2024-10-09 0.440 6,342,301 +4,865 0.59% 2,790,612
2024-10-08 2024-10-04 0.430 6,337,436 +12,000 0.59% 2,725,097
2024-10-07 2024-10-03 0.410 6,325,436 +10,000 0.59% 2,593,429
2024-10-02 2024-09-27 0.420 6,315,436 +51,268 0.59% 2,652,483
2024-09-16 2024-09-12 0.390 6,264,168 -10,000 0.58% 2,443,026
2024-09-13 2024-09-11 0.405 6,274,168 +10,000 0.58% 2,541,038
2024-08-29 2024-08-27 0.420 6,264,168 -14,000 0.58% 2,630,951
2024-08-28 2024-08-26 0.430 6,278,168 +14,000 0.59% 2,699,612
2024-07-22 2024-07-18 0.435 6,264,168 -10,000 0.58% 2,724,913
2024-05-23 2024-05-21 0.530 6,274,168 -8,757 0.58% 3,325,309
2023-12-22 2023-12-20 0.720 6,282,925 -16,000 0.59% 4,523,706
2023-12-19 2023-12-15 0.740 6,298,925 -24,000 0.59% 4,661,204
2023-12-18 2023-12-14 0.750 6,322,925 -8,000 0.59% 4,742,194
2023-11-21 2023-11-17 0.810 6,330,925 +79,137 0.59% 5,128,851
2023-11-10 2023-11-08 0.810 6,251,788 -11,850 0.59% 5,064,740
2023-10-06 2023-10-04 1.013 6,263,638 -19,750 0.59% 6,342,925
2023-09-27 2023-09-25 1.023 6,283,388 -59,578 0.59% 6,426,554
2023-08-23 2023-08-21 1.104 6,342,966 -19,750 0.59% 7,001,350
2023-08-22 2023-08-18 1.104 6,362,716 -9,875 0.60% 7,023,150
2023-07-14 2023-07-12 1.154 6,372,591 -59,250 0.59% 7,356,713
2023-07-13 2023-07-11 1.144 6,431,841 -27,650 0.60% 7,359,980
2023-07-05 2023-07-03 1.186 6,459,491 +283,311 0.60% 7,662,272
2023-06-23 2023-06-20 1.144 6,176,180 +15,107 0.60% 7,064,557
2023-04-21 2023-04-19 1.207 6,161,073 -9,442 0.60% 7,438,793
2023-03-17 2023-03-15 1.229 6,170,515 -94,419 0.59% 7,580,898
2022-11-29 2022-11-25 1.203 6,264,934 +141,102 0.60% 7,534,839
2022-07-28 2022-07-26 1.257 6,123,832 -374 0.60% 7,696,898
2022-06-28 2022-06-24 1.346 6,124,206 +257,320 0.60% 8,242,773
2022-05-31 2022-05-27 1.346 5,866,886 +5,305 0.60% 7,896,438
2022-05-30 2022-05-26 1.323 5,861,581 +5,305 0.60% 7,756,704
2022-05-25 2022-05-23 1.335 5,856,276 +8,841 0.60% 7,815,921
2022-05-18 2022-05-16 1.289 5,847,435 +7,073 0.60% 7,539,575
2022-03-23 2022-03-21 1.380 5,840,362 +1,769 0.60% 8,058,908
2022-02-09 2022-02-07 1.436 5,838,593 -30 0.60% 8,386,650
2022-01-05 2022-01-03 1.459 5,838,623 -885 0.60% 8,518,767
2022-01-04 2021-12-31 1.470 5,839,508 +26,525 0.60% 8,586,105
2021-12-28 2021-12-22 1.414 5,812,983 +30,061 0.59% 8,218,370
2021-12-09 2021-12-07 1.459 5,782,922 -475 0.59% 8,437,497
2021-11-29 2021-11-25 1.499 5,783,397 +109,534 0.59% 8,667,765
2021-10-21 2021-10-19 1.545 5,673,863 -1,025 0.59% 8,765,252
2021-09-06 2021-09-02 1.556 5,674,888 +17,348 0.59% 8,832,260
2021-08-05 2021-08-03 1.556 5,657,540 -1,734 0.59% 8,805,260
2021-08-04 2021-08-02 1.499 5,659,274 -27,757 0.59% 8,481,738
2021-06-30 2021-06-28 1.571 5,687,031 +208,723 0.59% 8,932,458
2021-06-21 2021-06-17 1.583 5,478,308 +13,345 0.60% 8,670,307
2021-05-21 2021-05-18 1.619 5,464,963 -60,051 0.59% 8,845,759
2021-05-06 2021-05-04 1.619 5,525,014 +83,404 0.60% 8,942,959
2021-04-30 2021-04-28 1.595 5,441,610 +338 0.59% 8,677,471
2021-04-26 2021-04-22 1.667 5,441,272 -50,042 0.59% 9,068,372
2021-03-22 2021-03-18 1.559 5,491,314 -41,702 0.60% 8,559,211
2021-03-18 2021-03-16 1.463 5,533,016 +60,050 0.60% 8,093,490
2021-03-03 2021-03-01 1.331 5,472,966 -178,472 0.60% 7,283,830
2021-02-10 2021-02-08 1.307 5,651,438 -58,383 0.62% 7,385,834
2021-01-25 2021-01-21 1.151 5,709,821 +66,723 0.63% 6,572,155
2021-01-05 2020-12-31 1.163 5,643,098 -5,004 0.62% 6,563,015
2020-11-30 2020-11-26 1.217 5,648,102 +138,434 0.62% 6,872,724
2020-08-28 2020-08-26 1.331 5,509,668 +267,460 0.62% 7,331,030
2020-08-12 2020-08-10 1.305 5,242,208 -1,507 0.62% 6,839,714
2020-07-14 2020-07-10 1.331 5,243,715 -6,214 0.62% 6,977,159
2020-07-09 2020-07-07 1.343 5,249,929 -1,099 0.62% 7,053,247
2020-07-08 2020-07-06 1.356 5,251,028 -32,512 0.62% 7,122,558
2020-06-26 2020-06-23 1.356 5,283,540 +41,801 0.63% 7,166,657
2020-06-15 2020-06-11 1.318 5,241,739 +38,705 0.62% 6,906,816
2020-06-10 2020-06-08 1.292 5,203,034 +38,706 0.62% 6,721,389
2020-04-07 2020-04-03 1.395 5,164,328 -23,224 0.61% 7,205,098
2020-03-26 2020-03-24 1.421 5,187,552 -133,145 0.61% 7,371,528
2020-03-24 2020-03-20 1.356 5,320,697 -83,603 0.63% 7,217,058
2020-02-17 2020-02-13 1.408 5,404,300 -4,644 0.64% 7,609,713
2020-01-23 2020-01-21 1.473 5,408,944 -215,201 0.64% 7,965,622
2020-01-14 2020-01-10 1.460 5,624,145 -128,298 0.67% 8,209,889
2019-12-02 2019-11-28 1.479 5,752,443 +125,053 0.68% 8,507,814
2019-11-22 2019-11-20 1.439 5,627,390 +4,544 0.68% 8,099,928
2019-10-02 2019-09-27 1.492 5,622,846 -19,690 0.68% 8,390,393
2019-08-30 2019-08-28 1.654 5,642,536 +235,106 0.68% 9,330,108
2019-08-12 2019-08-08 1.722 5,407,430 -1,836 0.68% 9,313,909
2019-08-09 2019-08-07 1.736 5,409,266 -31,932 0.68% 9,391,608
2019-08-08 2019-08-06 1.722 5,441,198 -18,868 0.69% 9,372,072
2019-06-12 2019-06-10 1.778 5,460,066 +7,257 0.69% 9,705,517
2019-05-21 2019-05-17 1.791 5,452,809 +43,543 0.69% 9,767,754
2019-04-03 2019-04-01 1.888 5,409,266 -4,449 0.68% 10,211,510
2019-04-01 2019-03-28 1.874 5,413,715 -72,572 0.68% 10,145,311
2019-03-29 2019-03-27 1.860 5,486,287 -1,451 0.69% 10,205,713
2019-03-26 2019-03-22 1.874 5,487,738 -5,806 0.69% 10,284,030
2019-03-25 2019-03-21 1.846 5,493,544 +36,286 0.69% 10,143,515
2019-03-19 2019-03-15 1.874 5,457,258 -564 0.69% 10,226,911
2019-03-11 2019-03-07 1.915 5,457,822 +43,543 0.69% 10,453,584
2019-03-07 2019-03-05 1.833 5,414,279 +142,241 0.68% 9,922,551
2019-03-06 2019-03-04 2.885 5,272,038 -21,772 0.67% 15,210,317
2019-03-05 2019-03-01 2.868 5,293,810 +1,046,158 0.67% 15,182,220
2019-03-04 2019-02-28 2.851 4,247,652 -9,317 0.67% 12,108,977
2019-03-01 2019-02-27 2.868 4,256,969 -31,444 0.67% 12,208,644
2019-02-28 2019-02-26 2.971 4,288,413 -17,061 0.68% 12,740,696
2019-02-26 2019-02-22 2.954 4,305,474 -4,659 0.68% 12,717,445
2019-02-25 2019-02-21 2.868 4,310,133 +6,988 0.68% 12,361,114
2019-02-22 2019-02-20 2.782 4,303,145 -116,461 0.68% 11,971,579
2019-02-21 2019-02-19 2.713 4,419,606 -156,057 0.70% 11,991,986
2019-02-20 2019-02-18 2.627 4,575,663 -210,794 0.73% 12,022,531
2019-02-18 2019-02-14 2.610 4,786,457 -120 0.76% 12,494,193
2019-02-15 2019-02-13 2.576 4,786,577 -32,609 0.79% 12,330,105
2019-01-30 2019-01-28 2.473 4,819,186 -34,938 0.79% 11,917,540
2018-12-05 2018-12-03 2.473 4,854,124 -23,293 0.80% 12,003,940
2018-12-03 2018-11-29 2.465 4,877,417 +85,270 0.80% 12,020,407
2018-11-22 2018-11-20 2.517 4,792,147 +22,885 0.80% 12,061,541
2018-11-20 2018-11-16 2.499 4,769,262 +27,462 0.80% 11,920,580
2018-11-01 2018-10-30 2.360 4,741,800 +22,885 0.79% 11,188,894
2018-10-15 2018-10-11 2.395 4,718,915 +74 0.79% 11,299,856
2018-10-12 2018-10-10 2.465 4,718,841 -21,740 0.79% 11,629,596
2018-10-10 2018-10-08 2.499 4,740,581 +16,019 0.79% 11,848,893
2018-10-08 2018-10-04 2.534 4,724,562 +28,606 0.79% 11,974,013
2018-09-24 2018-09-20 2.552 4,695,956 +40,049 0.78% 11,983,593
2018-09-19 2018-09-17 2.342 4,655,907 -17,164 0.78% 10,904,839
2018-08-24 2018-08-22 2.449 4,673,071 +170,550 0.78% 11,444,398
2018-07-31 2018-07-27 2.503 4,502,521 +19,845 0.78% 11,271,758
2018-07-25 2018-07-23 2.467 4,482,676 +5,512 0.78% 11,059,438
2018-07-20 2018-07-18 2.522 4,477,164 +2,854,337 0.78% 11,289,497
2018-06-19 2018-06-14 2.649 1,622,827 -1,251 0.28% 4,298,153
2018-06-04 2018-05-31 2.630 1,624,078 -643 0.28% 4,272,004
2018-05-16 2018-05-14 2.576 1,624,721 +30,869 0.28% 4,185,274
2018-04-17 2018-04-13 2.540 1,593,852 +5,513 0.28% 4,047,928
2018-04-04 2018-03-29 2.594 1,588,339 +27,562 0.28% 4,120,368
2018-04-03 2018-03-28 2.576 1,560,777 +44,099 0.27% 4,020,555
2018-03-29 2018-03-27 2.630 1,516,678 +55,125 0.26% 3,989,497
2018-03-14 2018-03-12 2.721 1,461,553 +33,074 0.25% 3,977,064
2018-02-27 2018-02-23 2.776 1,428,479 +27,562 0.25% 3,964,807
2018-02-23 2018-02-21 2.649 1,400,917 +55,125 0.24% 3,710,411
2018-02-13 2018-02-09 2.630 1,345,792 +110,248 0.23% 3,539,996
2018-02-07 2018-02-05 2.812 1,235,544 -9,978 0.21% 3,474,135
2018-02-01 2018-01-30 2.848 1,245,522 -5,512 0.22% 3,547,381
2018-01-26 2018-01-24 2.685 1,251,034 -55,124 0.22% 3,358,827
2018-01-25 2018-01-23 2.703 1,306,158 -2,757 0.23% 3,530,521
2018-01-22 2018-01-18 2.594 1,308,915 -16,537 0.23% 3,395,504
2018-01-05 2018-01-03 2.485 1,325,452 +55,124 0.23% 3,294,135
2018-01-02 2017-12-28 2.449 1,270,328 -2,145 0.22% 3,111,046
2017-11-29 2017-11-27 2.544 1,272,473 +36,415 0.22% 3,236,780
2017-11-27 2017-11-23 2.507 1,236,058 +16,276 0.22% 3,098,584
2017-11-24 2017-11-22 2.507 1,219,782 +5,425 0.22% 3,057,783
2017-11-16 2017-11-14 2.599 1,214,357 +5,425 0.22% 3,156,102
2017-10-18 2017-10-16 2.673 1,208,932 -10,850 0.21% 3,231,137
2017-10-03 2017-09-28 2.710 1,219,782 +14,105 0.22% 3,305,103
2017-09-20 2017-09-18 2.765 1,205,677 -27,126 0.21% 3,333,556
2017-09-14 2017-09-12 2.783 1,232,803 -1,085 0.22% 3,431,280
2017-08-31 2017-08-29 2.728 1,233,888 +5,426 0.22% 3,366,069
2017-08-25 2017-08-22 2.934 1,228,462 +39,885 0.22% 3,604,146
2017-08-08 2017-08-04 2.934 1,188,577 +4,199 0.22% 3,487,129
2017-08-01 2017-07-28 2.896 1,184,378 -36,743 0.22% 3,429,682
2017-07-31 2017-07-27 2.934 1,221,121 -11,548 0.22% 3,582,609
2017-07-24 2017-07-20 2.915 1,232,669 -1,022 0.23% 3,593,005
2017-07-19 2017-07-17 2.858 1,233,691 -4,199 0.23% 3,525,475
2017-07-05 2017-07-03 2.858 1,237,890 +4,199 0.23% 3,537,474
2017-06-30 2017-06-28 2.858 1,233,691 -1,021 0.23% 3,525,475
2017-06-27 2017-06-23 2.877 1,234,712 +11,548 0.23% 3,551,915
2017-06-23 2017-06-21 2.896 1,223,164 +36,743 0.22% 3,541,997
2017-06-16 2017-06-14 2.762 1,186,421 -5,342 0.22% 3,277,380
2017-05-18 2017-05-16 2.648 1,191,763 -156,421 0.22% 3,155,910
2017-05-16 2017-05-12 2.648 1,348,184 +10,498 0.25% 3,570,129
2017-04-24 2017-04-20 2.610 1,337,686 +4,199 0.25% 3,491,361
2017-04-20 2017-04-18 2.591 1,333,487 -8,399 0.24% 3,454,997
2017-04-07 2017-04-05 2.610 1,341,886 +5,249 0.25% 3,502,323
2017-03-29 2017-03-27 2.591 1,336,637 +20,997 0.25% 3,463,158
2017-03-24 2017-03-22 2.591 1,315,640 -73,487 0.24% 3,408,756
2017-03-17 2017-03-15 2.629 1,389,127 -78,736 0.26% 3,652,086
2017-03-13 2017-03-09 2.629 1,467,863 +10,499 0.27% 3,859,087
2017-02-28 2017-02-24 2.667 1,457,364 -52,491 0.27% 3,887,013
2017-02-27 2017-02-23 2.705 1,509,855 -524,904 0.28% 4,084,544
2017-02-23 2017-02-21 2.648 2,034,759 -52,490 0.37% 5,388,250
2017-02-21 2017-02-17 2.610 2,087,249 -85,035 0.38% 5,447,720
2017-02-16 2017-02-14 2.667 2,172,284 -41,992 0.40% 5,793,815
2017-01-12 2017-01-10 2.629 2,214,276 -11,548 0.41% 5,821,445
2017-01-10 2017-01-06 2.648 2,225,824 -3,150 0.41% 5,894,210
2017-01-06 2017-01-04 2.629 2,228,974 +11,548 0.41% 5,860,087
2017-01-05 2017-01-03 2.648 2,217,426 -4,199 0.41% 5,871,971
2017-01-03 2016-12-29 2.648 2,221,625 -15,747 0.41% 5,883,090
2016-12-29 2016-12-23 2.648 2,237,372 +3,149 0.41% 5,924,790
2016-12-22 2016-12-20 2.686 2,234,223 -51,440 0.41% 6,001,580
2016-12-14 2016-12-12 2.839 2,285,663 -60,364 0.42% 6,488,113
2016-12-13 2016-12-09 2.820 2,346,027 -3,150 0.43% 6,614,769
2016-12-06 2016-12-02 2.648 2,349,177 -46,191 0.43% 6,220,861
2016-12-01 2016-11-29 2.629 2,395,368 -6,299 0.44% 6,297,545
2016-11-30 2016-11-28 2.672 2,401,667 +52,490 0.44% 6,416,396
2016-11-29 2016-11-25 2.672 2,349,177 +37,451 0.43% 6,276,161
2016-11-18 2016-11-16 2.555 2,311,726 -166,841 0.43% 5,907,579
2016-11-17 2016-11-15 2.517 2,478,567 -186,986 0.46% 6,237,970
2016-11-16 2016-11-14 2.459 2,665,553 +25,826 0.50% 6,553,757
2016-11-15 2016-11-11 2.517 2,639,727 +25,827 0.49% 6,643,572
2016-11-10 2016-11-08 2.575 2,613,900 -23,760 0.49% 6,730,385
2016-11-09 2016-11-07 2.555 2,637,660 +8,264 0.49% 6,740,499
2016-10-31 2016-10-27 2.672 2,629,396 -3,099 0.49% 7,024,806
2016-10-26 2016-10-24 2.672 2,632,495 -10,472 0.49% 7,033,086
2016-10-14 2016-10-12 2.691 2,642,967 -4,133 0.49% 7,112,230
2016-10-13 2016-10-11 2.710 2,647,100 +3,100 0.49% 7,174,599
2016-10-12 2016-10-07 2.768 2,644,000 -13,430 0.49% 7,319,759
2016-10-07 2016-10-05 2.710 2,657,430 -22,728 0.50% 7,202,597
2016-10-06 2016-10-04 2.788 2,680,158 -703 0.50% 7,471,747
2016-10-04 2016-09-30 2.749 2,680,861 +10,330 0.50% 7,369,905
2016-10-03 2016-09-29 2.827 2,670,531 +8,265 0.50% 7,548,310
2016-09-30 2016-09-28 2.885 2,662,266 +3,099 0.50% 7,679,572
2016-09-28 2016-09-26 2.749 2,659,167 +2,066 0.50% 7,310,267
2016-09-21 2016-09-19 2.672 2,657,101 -36,157 0.50% 7,098,824
2016-09-19 2016-09-14 2.710 2,693,258 +10,330 0.50% 7,299,704
2016-09-15 2016-09-13 2.652 2,682,928 +3,100 0.50% 7,115,884
2016-09-14 2016-09-12 2.633 2,679,828 -14,463 0.50% 7,055,781
2016-09-13 2016-09-09 2.614 2,694,291 -25,827 0.50% 7,041,700
2016-09-12 2016-09-08 2.614 2,720,118 +5,165 0.51% 7,109,201
2016-09-09 2016-09-07 2.614 2,714,953 +5,166 0.51% 7,095,702
2016-09-06 2016-09-02 2.536 2,709,787 +4,132 0.51% 6,872,357
2016-08-25 2016-08-23 2.617 2,705,655 +99,295 0.51% 7,079,715
2016-08-23 2016-08-19 2.597 2,606,360 -7,950 0.51% 6,767,436
2016-08-12 2016-08-10 2.576 2,614,310 -1,933 0.51% 6,735,457
2016-08-09 2016-08-05 2.536 2,616,243 -38,752 0.51% 6,635,118
2016-08-08 2016-08-04 2.536 2,654,995 +161,963 0.52% 6,733,398
2016-08-03 2016-07-29 2.516 2,493,032 +3,975 0.48% 6,272,460
2016-08-01 2016-07-28 2.536 2,489,057 -26,331 0.48% 6,312,558
2016-07-22 2016-07-20 2.496 2,515,388 +3,974 0.49% 6,278,078
2016-07-21 2016-07-19 2.496 2,511,414 +3,975 0.49% 6,268,159
2016-07-12 2016-07-08 2.496 2,507,439 -69,474 0.49% 6,258,238
2016-07-04 2016-06-29 2.476 2,576,913 +84,460 0.50% 6,379,768
2016-06-28 2016-06-24 2.476 2,492,453 -11,924 0.48% 6,170,667
2016-06-15 2016-06-13 2.536 2,504,377 -967 0.49% 6,351,412
2016-06-14 2016-06-10 2.597 2,505,344 -4,968 0.49% 6,505,147
2016-06-08 2016-06-06 2.576 2,510,312 +25,835 0.49% 6,467,519
2016-06-03 2016-06-01 2.576 2,484,477 +49,682 0.48% 6,400,958
2016-05-31 2016-05-27 2.536 2,434,795 +5,962 0.47% 6,174,943
2016-05-19 2016-05-17 2.516 2,428,833 -40,740 0.47% 6,110,935
2016-05-10 2016-05-06 2.516 2,469,573 +48,425 0.48% 6,213,437
2016-05-04 2016-04-29 2.617 2,421,148 -39,745 0.47% 6,335,264
2016-04-28 2016-04-26 2.597 2,460,893 -24,841 0.48% 6,389,729
2016-04-26 2016-04-22 2.637 2,485,734 +39,745 0.48% 6,554,295
2016-04-25 2016-04-21 2.657 2,445,989 -3,974 0.48% 6,498,729
2016-04-19 2016-04-15 2.617 2,449,963 +5,795 0.48% 6,410,662
2016-04-07 2016-04-05 2.576 2,444,168 -49,682 0.47% 6,297,107
2016-04-01 2016-03-30 2.697 2,493,850 -8,046 0.48% 6,726,283
2016-03-31 2016-03-29 2.697 2,501,896 -284 0.49% 6,747,985
2016-03-30 2016-03-24 2.677 2,502,180 +14,905 0.49% 6,698,387
2016-03-29 2016-03-23 2.597 2,487,275 -994 0.48% 6,458,231
2016-03-24 2016-03-22 2.597 2,488,269 -9,936 0.48% 6,460,811
2016-03-17 2016-03-15 2.576 2,498,205 -4,968 0.49% 6,436,327
2016-03-14 2016-03-10 2.576 2,503,173 +14,904 0.49% 6,449,126
2016-03-11 2016-03-09 2.617 2,488,269 -12,341 0.48% 6,510,895
2016-03-10 2016-03-08 2.657 2,500,610 +74,523 0.49% 6,643,852
2016-03-08 2016-03-04 2.697 2,426,087 +698,870 0.47% 6,543,516
2016-03-07 2016-03-03 2.576 1,727,217 +247,417 0.34% 4,449,968
2016-03-03 2016-03-01 2.415 1,479,800 -2,981 0.29% 3,574,245
2016-03-02 2016-02-29 2.435 1,482,781 +27,822 0.29% 3,611,290
2016-02-29 2016-02-25 2.395 1,454,959 +96,383 0.28% 3,484,960
2016-02-26 2016-02-24 2.415 1,358,576 +49,682 0.26% 3,281,446
2016-02-23 2016-02-19 2.496 1,308,894 +293,179 0.25% 3,266,827
2016-02-22 2016-02-18 2.415 1,015,715 +29,809 0.30% 2,453,314
2016-02-18 2016-02-16 2.274 985,906 +27,822 0.29% 2,242,405
2016-02-12 2016-02-05 2.113 958,084 -751 0.28% 2,024,850
2016-02-11 2016-02-04 2.093 958,835 -4,448 0.28% 2,007,138
2016-02-02 2016-01-29 2.194 963,283 +9,936 0.28% 2,113,394
2016-02-01 2016-01-28 2.174 953,347 +994 0.28% 2,072,406
2016-01-27 2016-01-25 2.375 952,353 -911 0.28% 2,261,934
2016-01-26 2016-01-22 2.415 953,264 -473,968 0.28% 2,302,473
2016-01-22 2016-01-20 2.415 1,427,232 +1,988 0.42% 3,447,274
2016-01-21 2016-01-19 2.435 1,425,244 -344 0.42% 3,471,160
2016-01-20 2016-01-18 2.476 1,425,588 +344 0.42% 3,529,386
2016-01-14 2016-01-12 2.456 1,425,244 -1,277 0.42% 3,499,847
2016-01-11 2016-01-07 2.556 1,426,521 -10,930 0.42% 3,646,548
2016-01-05 2015-12-31 3.482 1,437,451 +38,752 0.42% 5,004,621
2016-01-04 2015-12-29 3.391 1,398,699 +162,019 0.41% 4,742,389
2015-12-30 2015-12-28 3.482 1,236,680 +8 0.42% 4,305,618
2015-12-29 2015-12-24 3.504 1,236,672 +871 0.42% 4,333,731
2015-12-21 2015-12-17 2.731 1,235,801 +878 0.41% 3,374,555
2015-12-15 2015-12-11 2.913 1,234,923 -26,367 0.41% 3,596,968
2015-12-10 2015-12-08 2.958 1,261,290 -26,367 0.42% 3,731,170
2015-12-09 2015-12-07 3.049 1,287,657 -9,668 0.43% 3,926,374
2015-12-07 2015-12-03 3.095 1,297,325 -3,250 0.44% 4,014,897
2015-11-30 2015-11-26 3.221 1,300,575 +23,391 0.44% 4,189,084
2015-11-25 2015-11-23 3.267 1,277,184 +6,042 0.44% 4,172,933
2015-11-24 2015-11-20 3.314 1,271,142 +863 0.43% 4,212,103
2015-11-23 2015-11-19 3.337 1,270,279 +10,357 0.43% 4,238,678
2015-11-20 2015-11-18 3.406 1,259,922 +18,124 0.43% 4,291,705
2015-11-17 2015-11-13 3.337 1,241,798 +879,386 0.42% 4,143,642
2015-11-16 2015-11-12 3.406 362,412 +863 0.12% 1,234,493
2015-11-09 2015-11-05 3.337 361,549 -19,851 0.12% 1,206,420
2015-11-05 2015-11-03 3.337 381,400 +4,315 0.13% 1,272,659
2015-10-29 2015-10-27 3.360 377,085 -11,220 0.13% 1,266,998
2015-10-28 2015-10-26 3.383 388,305 +11,220 0.13% 1,313,695
2015-10-20 2015-10-16 3.708 377,085 +15,536 0.13% 1,398,067
2015-10-19 2015-10-15 3.777 361,549 +90,626 0.12% 1,365,600
2015-10-16 2015-10-14 3.522 270,923 +32,798 0.09% 954,241
2015-09-25 2015-09-23 3.499 238,125 +2,589 0.08% 833,203
2015-09-16 2015-09-14 3.499 235,536 +47,107 0.08% 824,144
2015-08-31 2015-08-27 6.472 188,429 -4,315 0.08% 1,219,589
2015-08-28 2015-08-26 6.178 192,744 +40,931 0.08% 1,190,812
2015-08-24 2015-08-20 6.590 151,813 +16,996 0.08% 1,000,461
2015-08-06 2015-08-04 8.149 134,817 +679 0.07% 1,098,671
2015-07-29 2015-07-27 8.591 134,138 -679 0.07% 1,152,332
2015-07-27 2015-07-23 9.267 134,817 -680 0.07% 1,249,391
2015-07-23 2015-07-21 9.356 135,497 +1,359 0.07% 1,267,651
2015-07-22 2015-07-20 8.091 134,138 +680 0.07% 1,085,244
2015-07-13 2015-07-09 6.825 133,458 +2,720 0.07% 910,910
2015-07-10 2015-07-08 6.414 130,738 +1,359 0.07% 838,497
2015-07-03 2015-06-30 8.973 129,379 -23,793 0.07% 1,160,932
2015-07-02 2015-06-29 8.973 153,172 -72,740 0.08% 1,374,429
2015-06-30 2015-06-26 9.679 225,912 -2,039 0.12% 2,186,645
2015-06-26 2015-06-24 9.650 227,951 +33,990 0.12% 2,199,674
2015-06-25 2015-06-23 9.709 193,961 -3,399 0.11% 1,883,092
2015-06-24 2015-06-22 10.062 197,360 +1,360 0.11% 1,985,767
2015-06-23 2015-06-19 10.003 196,000 -231,815 0.11% 1,960,551
2015-06-22 2015-06-18 10.621 427,815 -3,399 0.23% 4,543,665
2015-06-19 2015-06-17 9.120 431,214 -8,158 0.24% 3,932,762
2015-06-18 2015-06-16 8.002 439,372 +28,552 0.24% 3,515,963
2015-06-17 2015-06-15 7.943 410,820 +42,148 0.22% 3,263,311
2015-06-16 2015-06-12 7.943 368,672 -6,118 0.20% 2,928,512
2015-06-15 2015-06-11 7.473 374,790 -136,642 0.21% 2,800,688
2015-06-11 2015-06-09 6.502 511,432 +3,399 0.28% 3,325,242
2015-06-02 2015-05-29 6.002 508,033 -2,039 0.28% 3,049,054
2015-06-01 2015-05-28 6.031 510,072 +322,909 0.28% 3,076,298
2015-05-28 2015-05-26 6.090 187,163 -104,690 0.10% 1,139,812
2015-05-26 2015-05-21 6.178 291,853 +2,039 0.16% 1,803,128
2015-05-22 2015-05-20 6.178 289,814 +6,798 0.16% 1,790,531
2015-05-21 2015-05-19 6.443 283,016 -22,433 0.15% 1,823,468
2015-05-20 2015-05-18 6.472 305,449 -27,193 0.17% 1,976,990
2015-05-19 2015-05-15 6.472 332,642 +3,399 0.18% 2,152,994
2015-05-07 2015-05-05 6.355 329,243 +17,675 0.18% 2,092,249
2015-05-06 2015-05-04 6.561 311,568 +10,197 0.17% 2,044,094
2015-04-29 2015-04-27 6.149 301,371 -1,606 0.17% 1,853,066
2015-04-28 2015-04-24 6.031 302,977 +3,399 0.17% 1,827,286
2015-04-27 2015-04-23 6.178 299,578 +3,399 0.16% 1,850,855
2015-04-24 2015-04-22 6.178 296,179 +14,956 0.16% 1,829,855
2015-04-23 2015-04-21 6.590 281,223 -449 0.15% 1,853,284
2015-04-17 2015-04-15 5.707 281,672 +42,148 0.15% 1,607,639
2015-04-16 2015-04-14 5.678 239,524 +112,375 0.13% 1,360,033
2015-04-15 2015-04-13 5.678 127,149 +473 0.07% 721,960
2015-04-14 2015-04-10 5.707 126,676 -172 0.07% 723,001
2015-03-18 2015-03-16 4.678 126,848 -7,478 0.07% 593,368
2015-03-09 2015-03-05 4.737 134,326 -16,995 0.07% 636,252
2015-03-06 2015-03-04 4.913 151,321 +24,473 0.08% 743,462
2015-02-04 2015-02-02 4.354 126,848 -16,996 0.07% 552,317
2014-12-04 2014-12-02 3.883 143,844 +71 0.08% 558,610
2014-12-01 2014-11-27 4.036 143,773 +2,304 0.08% 580,327
2014-11-26 2014-11-24 4.066 141,469 -569 0.08% 575,257
2014-11-25 2014-11-21 4.007 142,038 -56,189 0.08% 569,077
2014-11-24 2014-11-20 4.036 198,227 +56,189 0.11% 800,125
2014-09-03 2014-09-01 3.349 142,038 -2,676 0.08% 475,646
2014-08-28 2014-08-26 3.595 144,714 +3,892 0.08% 520,231
2014-08-11 2014-08-07 3.380 140,822 -1,790 0.08% 475,952
2014-04-08 2014-04-04 3.165 142,612 +9,764 0.08% 451,329
2014-03-04 2014-02-28 3.073 132,848 +11,716 0.08% 408,183
2014-02-18 2014-02-14 3.134 121,132 +12,327 0.07% 379,629
2014-01-14 2014-01-10 3.134 108,805 +1,302 0.06% 340,996
2013-12-09 2013-12-05 3.344 107,503 +1,808 0.06% 359,478
2013-11-19 2013-11-15 3.375 105,695 -35,198 0.06% 356,735
2013-11-18 2013-11-14 3.469 140,893 -6,400 0.08% 488,743
2013-11-07 2013-11-05 3.625 147,293 +6,400 0.09% 533,959
2013-10-11 2013-10-09 3.188 140,893 +12,159 0.08% 449,115
2013-10-10 2013-10-08 3.188 128,734 -18,150 0.08% 410,357
2013-10-09 2013-10-07 3.188 146,884 +9,600 0.09% 468,212
2013-10-07 2013-10-03 3.219 137,284 +9,599 0.08% 441,901
2013-09-30 2013-09-26 3.188 127,685 +6,400 0.07% 407,013
2013-09-10 2013-09-06 3.188 121,285 +1,920 0.07% 386,612
2013-08-29 2013-08-27 3.352 119,365 +3,638 0.07% 400,147
2013-08-02 2013-07-31 3.417 115,727 -411 0.07% 395,412
2013-05-02 2013-04-29 3.449 116,138 -33,001 0.07% 400,560
2013-03-20 2013-03-18 3.320 149,139 +33,001 0.09% 495,151
2013-02-22 2013-02-20 4.126 116,138 +10,558 0.07% 479,175
2013-02-05 2013-02-01 4.964 105,580 +9,598 0.07% 524,097
2013-01-07 2013-01-03 4.574 95,982 +9,589 0.07% 439,017
2013-01-03 2012-12-31 4.680 86,393 +8,461 0.06% 404,347
2012-12-19 2012-12-17 4.680 77,932 +4,513 0.06% 364,747
2012-12-14 2012-12-12 4.574 73,419 -5,641 0.05% 335,815
2012-12-05 2012-12-03 4.609 79,060 -2,820 0.06% 364,420
2012-12-04 2012-11-30 4.851 81,880 -20,870 0.06% 397,231
2012-12-03 2012-11-29 4.851 102,750 -4,196 0.07% 498,479
2012-11-28 2012-11-26 4.851 106,946 +10,018 0.08% 518,836
2012-11-27 2012-11-23 4.995 96,928 -1,113 0.07% 484,168
2012-11-23 2012-11-21 4.780 98,041 -8,348 0.07% 468,588
2012-11-02 2012-10-31 4.312 106,389 -41,741 0.08% 458,785
2012-10-30 2012-10-26 4.384 148,130 +5,566 0.11% 649,433
2012-10-24 2012-10-19 4.456 142,564 +39,325 0.11% 635,277
2012-10-19 2012-10-17 4.312 103,239 +5,566 0.08% 445,202
2012-10-15 2012-10-11 4.133 97,673 -18,366 0.07% 403,649
2012-10-12 2012-10-10 4.061 116,039 -15,584 0.09% 471,210
2012-10-10 2012-10-08 3.881 131,623 +43,411 0.10% 510,843
2012-10-08 2012-10-04 3.558 88,212 -12,244 0.07% 313,830
2012-08-30 2012-08-28 3.373 100,456 +3,047 0.07% 338,788
2012-08-10 2012-08-08 3.335 97,409 -739 0.07% 324,902
2012-02-23 2012-02-21 3.335 98,148 -14,841 0.07% 327,367
2012-02-21 2012-02-17 3.335 112,989 -7,015 0.09% 376,868
2012-02-13 2012-02-09 3.261 120,004 +7,015 0.09% 391,372
2012-02-01 2012-01-30 3.187 112,989 +41 0.09% 360,119
2011-12-05 2011-12-01 3.392 112,948 +1,882 0.09% 383,117
2011-09-09 2011-09-07 3.609 111,066 +3,191 0.09% 400,803
2011-07-14 2011-07-12 4.074 107,875 +121 0.09% 439,519
2011-06-29 2011-06-27 4.074 107,754 -1,329 0.09% 439,026
2011-06-20 2011-06-16 4.230 109,083 -901 0.09% 461,371
2011-06-02 2011-05-31 4.268 109,984 -122 0.09% 469,450
2011-05-31 2011-05-27 4.191 110,106 -98 0.09% 461,426
2011-03-09 2011-03-07 4.346 110,204 +706 0.09% 478,942
2011-01-21 2011-01-19 4.462 109,498 -5,154 0.09% 488,620
2010-12-06 2010-12-02 4.172 114,652 +1,623 0.09% 478,348
2010-11-29 2010-11-25 4.251 113,029 -10 0.09% 480,475
2010-11-16 2010-11-12 4.330 113,039 -1,677 0.09% 489,416
2010-11-09 2010-11-05 4.330 114,716 -33 0.09% 496,676
2010-10-25 2010-10-21 4.330 114,749 -12,703 0.09% 496,819
2010-10-19 2010-10-15 4.330 127,452 -12,703 0.10% 551,818
2010-10-13 2010-10-11 4.212 140,155 -116,870 0.11% 590,268
2010-10-11 2010-10-07 4.172 257,025 +121,951 0.21% 1,072,353
2010-09-24 2010-09-21 3.975 135,074 -11,179 0.11% 536,970
2010-09-08 2010-09-06 3.779 146,253 -8 0.12% 552,628
2010-09-06 2010-09-02 3.779 146,261 -3,557 0.12% 552,658
2010-09-03 2010-09-01 3.739 149,818 -508 0.12% 560,202
2010-09-01 2010-08-30 3.818 150,326 +13,101 0.12% 573,935
2010-08-31 2010-08-27 3.818 137,225 +13,592 0.11% 523,916
2010-08-23 2010-08-19 3.857 123,633 -7,622 0.11% 476,889
2010-08-16 2010-08-12 3.779 131,255 -99 0.12% 495,957
2010-08-13 2010-08-11 3.818 131,354 -25,406 0.12% 501,501
2010-08-12 2010-08-10 3.857 156,760 +421 0.14% 604,670
2010-08-11 2010-08-09 3.857 156,339 +87 0.14% 603,046
2010-08-09 2010-08-05 3.897 156,252 +25,406 0.14% 608,860
2010-08-06 2010-08-04 3.700 130,846 -5,081 0.12% 484,111
2010-08-05 2010-08-03 4.830 135,927 +5,081 0.12% 656,536
2010-08-04 2010-08-02 4.786 130,846 +7,402 0.12% 626,196
2010-08-03 2010-07-30 4.697 123,444 +4,965 0.12% 579,832
2010-07-23 2010-07-21 4.520 118,479 +13,540 0.12% 535,510
2010-07-16 2010-07-14 4.609 104,939 -141 0.10% 483,611
2010-07-14 2010-07-12 4.520 105,080 +3,159 0.11% 474,949
2010-06-23 2010-06-21 5.096 101,921 -4,513 0.10% 519,383
2010-06-14 2010-06-10 4.653 106,434 -423 0.11% 495,218
2010-06-02 2010-05-31 4.609 106,857 -2,257 0.11% 492,451
2010-03-22 2010-03-18 4.919 109,114 -5,035 0.11% 536,698
2010-03-19 2010-03-17 4.874 114,149 +1,354 0.11% 556,405
2010-01-20 2010-01-18 4.830 112,795 -176 0.11% 544,807
2010-01-05 2009-12-31 4.697 112,971 -903 0.11% 530,639
2009-12-29 2009-12-24 4.741 113,874 -2,257 0.11% 539,927
2009-12-16 2009-12-14 5.076 116,131 +1,570 0.12% 589,470
2009-12-09 2009-12-07 4.941 114,561 -2,227 0.12% 566,063
2009-12-08 2009-12-04 5.031 116,788 -250 0.12% 587,559
2009-12-07 2009-12-03 5.480 117,038 +4,703 0.12% 641,390
2009-12-04 2009-12-02 5.301 112,335 -22,262 0.11% 595,432
2009-12-03 2009-12-01 5.256 134,597 -6,679 0.14% 707,386
2009-12-02 2009-11-30 4.717 141,276 +6,679 0.14% 666,335
2009-11-30 2009-11-26 4.447 134,597 +2,226 0.14% 598,557
2009-11-26 2009-11-24 4.043 132,371 +891 0.13% 535,144
2009-10-08 2009-10-06 3.369 131,480 +22,262 0.13% 442,951
2009-09-09 2009-09-07 3.414 109,218 -77 0.11% 372,858
2009-07-30 2009-07-28 3.236 109,295 -1,049 0.11% 353,699
2009-07-17 2009-07-15 3.191 110,344 -1,755 0.11% 352,064
2009-05-06 2009-05-04 2.051 112,099 -471 0.12% 229,927
2009-03-23 2009-03-19 1.459 112,570 -7,021 0.12% 164,190
2009-02-24 2009-02-20 1.595 119,591 -446 0.12% 190,784
2009-02-13 2009-02-11 1.504 120,037 -6,581 0.12% 180,553
2009-01-09 2009-01-07 1.436 126,618 +3,949 0.13% 181,795
2008-12-18 2008-12-16 1.413 122,669 +6,582 0.13% 173,329
2008-12-16 2008-12-12 1.755 116,087 +1,527 0.12% 203,749
2008-12-05 2008-12-03 1.363 114,560 +3,464 0.12% 156,093
2008-12-04 2008-12-02 1.247 111,096 -10,825 0.12% 138,545
2008-12-02 2008-11-28 1.432 121,921 +10,825 0.13% 174,569
2008-09-30 2008-09-26 3.510 111,096 -4,330 0.12% 389,978
2008-07-30 2008-07-28 4.183 115,426 +3,279 0.12% 482,870
2008-06-24 2008-06-20 4.564 112,147 -4,207 0.12% 511,803
2008-05-19 2008-05-15 4.944 116,354 -107,709 0.12% 575,253
2008-04-14 2008-04-10 4.896 224,063 -8,835 0.24% 1,097,114
2008-04-11 2008-04-09 4.896 232,898 -841 0.25% 1,140,374
2008-04-10 2008-04-08 4.849 233,739 -322 0.25% 1,133,380
2008-04-08 2008-04-03 5.039 234,061 -8,415 0.25% 1,179,449
2008-04-01 2008-03-28 4.992 242,476 -9,255 0.26% 1,210,326
2008-03-28 2008-03-26 4.944 251,731 -6,311 0.27% 1,244,556
2008-03-20 2008-03-18 4.801 258,042 -10,518 0.28% 1,238,956
2008-02-18 2008-02-14 5.324 268,560 -5,890 0.29% 1,429,893
2008-02-01 2008-01-30 5.324 274,450 -6,311 0.29% 1,461,253
2008-01-30 2008-01-28 5.277 280,761 -4,207 0.30% 1,481,508
2008-01-17 2008-01-15 5.372 284,968 -841 0.31% 1,530,801
2007-12-18 2007-12-14 5.592 285,809 +3,969 0.31% 1,598,278
2007-12-11 2007-12-07 5.399 281,840 -324 0.31% 1,521,735
2007-12-05 2007-12-03 5.689 282,164 -8,297 0.31% 1,605,100
2007-11-22 2007-11-20 5.447 290,461 -324 0.32% 1,582,285
2007-11-21 2007-11-19 6.026 290,785 +3,306 0.32% 1,752,267
2007-11-16 2007-11-14 4.724 287,479 -1,199 0.31% 1,358,159
2007-10-22 2007-10-17 4.676 288,678 -428 0.31% 1,349,907
2007-10-17 2007-10-15 4.821 289,106 -6,223 0.31% 1,393,720
2007-10-16 2007-10-12 4.869 295,329 +10,372 0.32% 1,437,957
2007-10-15 2007-10-11 4.965 284,957 +60,985 0.31% 1,414,930
2007-10-12 2007-10-10 4.724 223,972 +6,224 0.24% 1,058,128
2007-09-27 2007-09-24 4.146 217,748 +4,148 0.24% 902,757
2007-09-06 2007-09-04 4.049 213,600 -3,734 0.23% 864,966
2007-08-16 2007-08-14 4.242 217,334 -810 0.24% 921,995
2007-08-14 2007-08-10 4.410 218,144 +5,928 0.24% 962,092
2007-08-06 2007-08-02 4.609 212,216 -3,229 0.24% 978,012
2007-07-30 2007-07-26 4.856 215,445 +4,036 0.24% 1,046,275
2007-07-23 2007-07-19 4.807 211,409 +4,036 0.24% 1,016,198
2007-07-17 2007-07-13 4.658 207,373 -60 0.23% 965,969
2007-06-26 2007-06-22 4.807 207,433 0.23% 997,086

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