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 4.330 1,752,000 +0 0.08% 7,586,160
2025-10-13 2025-10-09 4.390 1,752,000 +0 0.08% 7,691,280
2025-10-10 2025-10-08 4.270 1,752,000 +0 0.08% 7,481,040
2025-10-09 2025-10-06 4.700 1,752,000 +0 0.08% 8,234,400
2025-10-08 2025-10-03 4.300 1,752,000 +0 0.08% 7,533,600
2025-10-06 2025-10-02 4.300 1,752,000 +0 0.08% 7,533,600
2025-10-03 2025-09-30 4.290 1,752,000 +0 0.08% 7,516,080
2025-10-02 2025-09-29 4.280 1,752,000 +0 0.08% 7,498,560
2025-09-30 2025-09-26 4.280 1,752,000 +0 0.08% 7,498,560
2025-09-29 2025-09-25 4.280 1,752,000 +0 0.08% 7,498,560
2025-09-26 2025-09-24 4.230 1,752,000 +0 0.08% 7,410,960
2025-09-25 2025-09-23 4.270 1,752,000 +0 0.08% 7,481,040
2025-09-24 2025-09-22 4.270 1,752,000 +0 0.08% 7,481,040
2025-09-23 2025-09-19 4.210 1,752,000 +0 0.08% 7,375,920
2025-09-22 2025-09-18 4.290 1,752,000 +0 0.08% 7,516,080
2025-09-19 2025-09-17 4.290 1,752,000 +0 0.08% 7,516,080
2025-09-18 2025-09-16 4.290 1,752,000 +0 0.08% 7,516,080
2025-09-17 2025-09-15 4.290 1,752,000 +0 0.08% 7,516,080
2025-09-16 2025-09-12 4.290 1,752,000 +0 0.08% 7,516,080
2025-09-15 2025-09-11 4.320 1,752,000 +0 0.08% 7,568,640
2025-09-12 2025-09-10 4.320 1,752,000 +0 0.08% 7,568,640
2025-09-11 2025-09-09 4.310 1,752,000 -8,000 0.08% 7,551,120
2025-07-31 2025-07-29 4.330 1,760,000 +2,000 0.08% 7,620,800
2025-07-09 2025-07-07 4.550 1,758,000 -10,000 0.08% 7,998,900
2025-06-23 2025-06-19 4.600 1,768,000 -14,000 0.08% 8,132,800
2025-06-17 2025-06-13 4.600 1,782,000 -10,000 0.08% 8,197,200
2025-06-09 2025-06-05 4.500 1,792,000 -2,000 0.08% 8,064,000
2025-05-22 2025-05-20 4.280 1,794,000 -4,000 0.08% 7,678,320
2025-04-09 2025-04-07 4.200 1,798,000 -2,000 0.08% 7,551,600
2025-03-20 2025-03-18 4.340 1,800,000 -500 0.09% 7,812,000
2024-10-10 2024-10-08 3.990 1,800,500 -6,000 0.09% 7,183,995
2024-07-22 2024-07-18 4.200 1,806,500 -4,000 0.09% 7,587,300
2024-05-27 2024-05-23 4.350 1,810,500 -2,000 0.09% 7,875,675
2023-03-28 2023-03-24 3.760 1,812,500 -10,000 0.09% 6,815,000
2023-03-14 2023-03-10 3.750 1,822,500 -4,000 0.09% 6,834,375
2023-01-30 2023-01-26 4.100 1,826,500 -2,000 0.09% 7,488,650
2023-01-26 2023-01-19 4.000 1,828,500 -10,000 0.09% 7,314,000
2023-01-11 2023-01-09 3.960 1,838,500 -24,000 0.09% 7,280,460
2023-01-05 2023-01-03 4.050 1,862,500 -2,000 0.09% 7,543,125
2022-12-19 2022-12-15 4.380 1,864,500 +10,000 0.09% 8,166,510
2022-12-05 2022-12-01 4.080 1,854,500 +16,000 0.09% 7,566,360
2022-11-30 2022-11-28 4.600 1,838,500 -2,000 0.09% 8,457,100
2022-11-10 2022-11-08 4.650 1,840,500 -8,000 0.09% 8,558,325
2022-01-07 2022-01-05 5.700 1,848,500 -2,000 0.09% 10,536,450
2021-12-29 2021-12-24 5.890 1,850,500 -4,000 0.09% 10,899,445
2021-03-22 2021-03-18 4.730 1,854,500 +18,000 0.09% 8,771,785
2021-03-10 2021-03-08 4.190 1,836,500 +4,000 0.09% 7,694,935
2021-03-05 2021-03-03 4.280 1,832,500 +96,000 0.09% 7,843,100
2021-03-02 2021-02-26 4.460 1,736,500 +10,000 0.08% 7,744,790
2021-02-17 2021-02-11 4.600 1,726,500 -10,000 0.08% 7,941,900
2021-01-29 2021-01-27 4.000 1,736,500 -208,000 0.08% 6,946,000
2021-01-13 2021-01-11 3.700 1,944,500 -10,000 0.09% 7,194,650
2020-12-15 2020-12-11 3.800 1,954,500 -18,000 0.09% 7,427,100
2020-12-08 2020-12-04 3.690 1,972,500 +2,000 0.09% 7,278,525
2020-11-24 2020-11-20 3.990 1,970,500 -2,000 0.09% 7,862,295
2020-11-10 2020-11-06 3.990 1,972,500 +2,000 0.09% 7,870,275
2020-10-16 2020-10-14 4.310 1,970,500 -2,000 0.09% 8,492,855
2020-10-15 2020-10-12 4.700 1,972,500 -2,000 0.09% 9,270,750
2020-10-05 2020-09-29 4.990 1,974,500 -1,000 0.09% 9,852,755
2020-09-30 2020-09-28 4.950 1,975,500 -2,000 0.09% 9,778,725
2020-09-16 2020-09-14 4.900 1,977,500 -2,000 0.09% 9,689,750
2020-09-15 2020-09-11 4.920 1,979,500 -500 0.09% 9,739,140
2020-07-31 2020-07-29 5.300 1,980,000 -10,000 0.09% 10,494,000
2020-04-24 2020-04-22 4.760 1,990,000 -2,000 0.09% 9,472,400
2020-03-26 2020-03-24 4.830 1,992,000 -2,000 0.09% 9,621,360
2020-03-23 2020-03-19 4.320 1,994,000 +10,000 0.09% 8,614,080
2020-03-16 2020-03-12 5.250 1,984,000 -30,000 0.09% 10,416,000
2020-03-03 2020-02-28 5.500 2,014,000 -2,000 0.09% 11,077,000
2020-02-26 2020-02-24 5.590 2,016,000 -2,000 0.10% 11,269,440
2020-02-20 2020-02-18 5.650 2,018,000 -2,000 0.10% 11,401,700
2020-02-11 2020-02-07 5.590 2,020,000 -2,000 0.10% 11,291,800
2020-02-04 2020-01-31 5.710 2,022,000 -2,000 0.10% 11,545,620
2020-01-23 2020-01-21 5.870 2,024,000 -2,000 0.10% 11,880,880
2020-01-22 2020-01-20 5.890 2,026,000 -2,000 0.10% 11,933,140
2019-12-27 2019-12-20 5.190 2,028,000 +4,000 0.10% 10,525,320
2019-12-19 2019-12-17 5.990 2,024,000 -12,000 0.10% 12,123,760
2019-12-18 2019-12-16 6.040 2,036,000 -8,000 0.10% 12,297,440
2019-12-17 2019-12-13 6.090 2,044,000 -6,000 0.10% 12,447,960
2019-12-16 2019-12-12 5.940 2,050,000 -10,000 0.10% 12,177,000
2019-11-26 2019-11-22 4.450 2,060,000 -100,000 0.10% 9,167,000
2019-11-22 2019-11-20 4.250 2,160,000 +12,000 0.10% 9,180,000
2019-11-15 2019-11-13 3.800 2,148,000 -22,000 0.10% 8,162,400
2019-11-11 2019-11-07 3.640 2,170,000 +20,000 0.10% 7,898,800
2019-11-06 2019-11-04 3.610 2,150,000 +20,000 0.10% 7,761,500
2019-11-04 2019-10-31 3.890 2,130,000 +12,000 0.10% 8,285,700
2019-11-01 2019-10-30 3.900 2,118,000 +12,000 0.10% 8,260,200
2019-10-25 2019-10-23 4.000 2,106,000 +10,000 0.10% 8,424,000
2019-09-30 2019-09-26 5.300 2,096,000 +10,000 0.10% 11,108,800
2019-09-09 2019-09-05 6.060 2,086,000 -2,000 0.10% 12,641,160
2019-09-03 2019-08-30 5.850 2,088,000 -10,000 0.10% 12,214,800
2019-08-26 2019-08-22 5.550 2,098,000 -2,000 0.10% 11,643,900
2019-08-23 2019-08-21 5.470 2,100,000 -18,000 0.10% 11,487,000
2019-08-22 2019-08-20 5.400 2,118,000 -10,000 0.10% 11,437,200
2019-08-20 2019-08-16 5.480 2,128,000 -10,000 0.10% 11,661,440
2019-08-19 2019-08-15 5.400 2,138,000 -14,000 0.10% 11,545,200
2019-08-16 2019-08-14 5.400 2,152,000 -16,000 0.10% 11,620,800
2019-08-15 2019-08-13 5.280 2,168,000 -14,000 0.10% 11,447,040
2019-08-14 2019-08-12 5.300 2,182,000 -12,000 0.10% 11,564,600
2019-08-09 2019-08-07 5.200 2,194,000 -10,000 0.10% 11,408,800
2019-08-08 2019-08-06 5.110 2,204,000 -4,000 0.10% 11,262,440
2019-08-06 2019-08-02 5.140 2,208,000 -100,000 0.10% 11,349,120
2019-07-30 2019-07-26 5.170 2,308,000 -12,000 0.11% 11,932,360
2019-07-23 2019-07-19 5.190 2,320,000 -12,000 0.11% 12,040,800
2019-07-18 2019-07-16 5.590 2,332,000 +2,000 0.11% 13,035,880
2019-07-17 2019-07-15 5.590 2,330,000 +110,000 0.11% 13,024,700
2019-07-16 2019-07-12 5.560 2,220,000 -2,000 0.10% 12,343,200
2019-07-15 2019-07-11 5.500 2,222,000 -2,000 0.10% 12,221,000
2019-07-12 2019-07-10 4.990 2,224,000 -6,000 0.10% 11,097,760
2019-07-10 2019-07-08 4.660 2,230,000 -10,000 0.11% 10,391,800
2019-07-09 2019-07-05 4.270 2,240,000 +10,000 0.11% 9,564,800
2019-07-08 2019-07-04 4.450 2,230,000 +2,000 0.11% 9,923,500
2019-07-04 2019-07-02 4.490 2,228,000 -4,000 0.10% 10,003,720
2019-07-03 2019-06-28 4.570 2,232,000 +4,000 0.11% 10,200,240
2019-06-13 2019-06-11 4.900 2,228,000 +20,000 0.10% 10,917,200
2019-06-10 2019-06-05 4.580 2,208,000 -18,000 0.10% 10,112,640
2019-06-05 2019-06-03 4.650 2,226,000 +34,000 0.10% 10,350,900
2019-06-04 2019-05-31 4.950 2,192,000 +102,000 0.10% 10,850,400
2019-06-03 2019-05-30 4.970 2,090,000 +218,000 0.10% 10,387,300
2019-05-31 2019-05-29 4.990 1,872,000 +62,000 0.09% 9,341,280
2019-05-30 2019-05-28 5.700 1,810,000 +206,000 0.09% 10,317,000
2019-05-22 2019-05-20 14.260 1,604,000 +2,000 0.08% 22,873,040
2019-04-12 2019-04-10 12.156 1,602,000 +7,364 0.08% 19,473,716
2019-03-06 2019-03-04 10.629 1,594,636 -3,982 0.08% 16,949,160
2019-03-05 2019-03-01 10.749 1,598,618 +3,982 0.08% 17,184,205
2019-02-27 2019-02-25 10.749 1,594,636 +1,567,262 0.08% 17,141,400
2019-01-14 2019-01-10 10.046 27,374 -1,990 0.00% 275,004
2019-01-07 2019-01-03 10.036 29,364 -3,982 0.00% 294,701
2019-01-04 2019-01-02 9.966 33,346 -9,954 0.00% 332,320
2018-12-20 2018-12-18 7.283 43,300 +9,954 0.00% 315,375
2018-11-19 2018-11-15 8.137 33,346 -9,954 0.00% 271,350
2018-10-10 2018-10-08 8.559 43,300 +9,954 0.00% 370,620
2018-09-04 2018-08-31 9.589 33,346 +159 0.00% 319,771
2018-07-17 2018-07-13 10.336 33,187 -29,720 0.00% 343,036
2018-07-09 2018-07-05 9.186 62,907 -7,926 0.00% 577,846
2018-06-05 2018-06-01 10.094 70,833 +15,851 0.00% 715,002
2018-05-03 2018-04-30 10.482 54,982 +444 0.00% 576,304
2018-02-01 2018-01-30 10.176 54,538 -491 0.00% 555,000
2018-01-19 2018-01-17 10.339 55,029 -6,879 0.00% 568,957
2018-01-16 2018-01-12 10.502 61,908 -1,965 0.00% 650,160
2018-01-11 2018-01-09 10.095 63,873 -9,827 0.00% 644,797
2018-01-10 2018-01-08 9.851 73,700 -9,827 0.00% 726,000
2018-01-05 2018-01-03 9.495 83,527 -5,896 0.00% 793,053
2018-01-03 2017-12-29 9.668 89,423 -13,757 0.00% 864,503
2018-01-02 2017-12-28 9.352 103,180 -7,861 0.00% 964,950
2017-12-20 2017-12-18 9.118 111,041 -9,827 0.01% 1,012,477
2017-12-18 2017-12-14 9.250 120,868 -1,965 0.01% 1,118,070
2017-11-27 2017-11-23 8.039 122,833 -5,896 0.01% 987,498
2017-11-24 2017-11-22 7.632 128,729 -9,827 0.01% 982,498
2017-11-15 2017-11-13 7.327 138,556 -1,965 0.01% 1,015,200
2017-11-01 2017-10-30 7.581 140,521 -9,827 0.01% 1,065,348
2017-10-30 2017-10-26 7.815 150,348 -15,723 0.01% 1,175,040
2017-10-27 2017-10-25 7.490 166,071 -19,653 0.01% 1,243,843
2017-10-26 2017-10-24 7.836 185,724 -5,896 0.01% 1,455,300
2017-10-25 2017-10-23 7.724 191,620 -9,827 0.01% 1,480,050
2017-10-24 2017-10-20 7.347 201,447 -3,930 0.01% 1,480,103
2017-10-23 2017-10-19 7.480 205,377 -39,307 0.01% 1,536,148
2017-10-20 2017-10-18 7.062 244,684 -9,827 0.01% 1,728,060
2017-10-19 2017-10-17 7.205 254,511 +7,862 0.01% 1,833,723
2017-10-18 2017-10-16 6.808 246,649 +13,757 0.01% 1,679,188
2017-10-17 2017-10-13 7.215 232,892 -7,861 0.01% 1,680,330
2017-10-16 2017-10-12 7.408 240,753 -13,758 0.01% 1,783,598
2017-10-13 2017-10-11 7.490 254,511 -18,670 0.01% 1,906,243
2017-10-09 2017-10-04 7.378 273,181 -58,960 0.01% 2,015,498
2017-10-06 2017-10-03 6.523 332,141 -13,758 0.02% 2,166,578
2017-10-04 2017-09-29 6.452 345,899 -19,653 0.02% 2,231,683
2017-10-03 2017-09-28 6.126 365,552 -19,653 0.02% 2,239,440
2017-09-28 2017-09-26 6.096 385,205 -19,654 0.02% 2,348,078
2017-09-25 2017-09-21 6.360 404,859 -19,653 0.02% 2,575,003
2017-09-22 2017-09-20 6.106 424,512 -49,133 0.02% 2,592,001
2017-09-21 2017-09-19 6.004 473,645 -29,480 0.02% 2,843,799
2017-09-20 2017-09-18 5.821 503,125 -7,862 0.02% 2,928,639
2017-09-19 2017-09-15 5.841 510,987 -40,780 0.02% 2,984,803
2017-08-28 2017-08-24 5.658 551,767 +5,940 0.03% 3,121,860
2017-08-11 2017-08-09 5.648 545,827 -9,721 0.03% 3,082,637
2017-08-07 2017-08-03 5.689 555,548 -7,776 0.03% 3,160,398
2017-07-11 2017-07-07 5.596 563,324 -87,974 0.03% 3,152,479
2017-07-10 2017-07-06 5.144 651,298 +1,944 0.03% 3,350,000
2017-07-07 2017-07-05 3.961 649,354 +87,488 0.03% 2,571,800
2017-05-16 2017-05-12 5.493 561,866 -77,767 0.03% 3,086,520
2017-05-15 2017-05-11 5.481 639,633 +7,777 0.03% 3,506,114
2017-05-12 2017-05-10 5.450 631,856 +5,744 0.03% 3,443,806
2017-04-06 2017-04-03 5.710 626,112 -1,927 0.03% 3,574,999
2017-04-05 2017-03-31 5.502 628,039 -7,706 0.03% 3,455,602
2017-03-28 2017-03-24 5.419 635,745 +9,633 0.03% 3,445,202
2017-02-13 2017-02-09 5.606 626,112 +7,706 0.03% 3,509,999
2016-11-01 2016-10-28 4.910 618,406 -150,749 0.03% 3,036,659
2016-10-31 2016-10-27 4.838 769,155 -1,926 0.04% 3,721,011
2016-10-28 2016-10-26 4.796 771,081 -1,927 0.04% 3,698,309
2016-10-27 2016-10-25 4.848 773,008 -48,162 0.04% 3,747,676
2016-10-26 2016-10-24 4.786 821,170 -288,975 0.04% 3,930,024
2016-10-25 2016-10-20 4.838 1,110,145 -1,927 0.05% 5,370,650
2016-10-24 2016-10-19 4.838 1,112,072 -5,779 0.05% 5,379,972
2016-10-20 2016-10-18 4.859 1,117,851 -5,780 0.05% 5,431,140
2016-10-19 2016-10-17 4.869 1,123,631 -25,044 0.05% 5,470,887
2016-10-18 2016-10-14 4.869 1,148,675 -21,192 0.06% 5,592,825
2016-10-17 2016-10-13 4.859 1,169,867 -15,412 0.06% 5,683,862
2016-10-14 2016-10-12 4.869 1,185,279 -23,118 0.06% 5,771,047
2016-10-13 2016-10-11 4.869 1,208,397 -17,338 0.06% 5,883,607
2016-10-12 2016-10-07 4.921 1,225,735 -52,015 0.06% 6,031,650
2016-10-11 2016-10-06 4.890 1,277,750 -11,559 0.06% 6,247,813
2016-10-07 2016-10-05 4.931 1,289,309 -59,722 0.06% 6,357,873
2016-10-06 2016-10-04 4.921 1,349,031 -61,648 0.06% 6,638,370
2016-10-05 2016-10-03 4.942 1,410,679 -42,383 0.07% 6,971,020
2016-09-20 2016-09-15 4.973 1,453,062 +201,801 0.07% 7,225,716
2016-09-19 2016-09-14 4.973 1,251,261 +613,590 0.06% 6,222,209
2016-08-26 2016-08-24 5.040 637,671 +4,611 0.03% 3,214,081
2016-08-15 2016-08-11 5.019 633,060 -15,300 0.03% 3,177,600
2016-07-05 2016-06-30 5.072 648,360 -267,760 0.03% 3,288,298
2016-06-30 2016-06-28 5.019 916,120 -11,475 0.04% 4,598,400
2016-06-29 2016-06-27 5.072 927,595 -5,738 0.04% 4,704,498
2016-06-22 2016-06-20 5.072 933,333 -55,465 0.05% 4,733,600
2016-06-21 2016-06-17 5.072 988,798 -17,213 0.05% 5,014,902
2016-06-20 2016-06-16 5.072 1,006,011 -7,650 0.05% 5,102,202
2016-06-17 2016-06-15 5.093 1,013,661 -26,776 0.05% 5,162,201
2016-06-16 2016-06-14 5.072 1,040,437 -24,863 0.05% 5,276,801
2016-06-15 2016-06-13 5.093 1,065,300 -181,694 0.05% 5,425,179
2016-06-03 2016-06-01 5.114 1,246,994 -1,913 0.06% 6,376,559
2016-05-17 2016-05-13 5.156 1,248,907 +7,694 0.06% 6,439,067
2016-05-13 2016-05-11 5.114 1,241,213 -57,024 0.06% 6,347,159
2016-04-14 2016-04-12 4.840 1,298,237 -19,008 0.06% 6,283,601
2016-04-13 2016-04-11 4.819 1,317,245 -55,122 0.06% 6,347,882
2016-03-18 2016-03-16 4.367 1,372,367 -5,703 0.07% 5,992,598
2016-03-15 2016-03-11 4.398 1,378,070 -1,901 0.07% 6,061,001
2016-01-22 2016-01-20 4.440 1,379,971 -22,809 0.07% 6,127,442
2016-01-21 2016-01-19 4.482 1,402,780 -13,306 0.07% 6,287,760
2016-01-20 2016-01-18 4.514 1,416,086 -3,801 0.07% 6,392,102
2016-01-12 2016-01-08 4.535 1,419,887 +167,269 0.07% 6,439,139
2015-09-11 2015-09-09 4.388 1,252,618 +9,099 0.06% 5,496,446
2015-09-09 2015-09-07 4.335 1,243,519 -18,870 0.06% 5,390,620
2015-08-28 2015-08-26 4.091 1,262,389 +150,958 0.06% 5,164,681
2015-08-27 2015-08-25 4.091 1,111,431 +107,558 0.05% 4,547,082
2015-07-23 2015-07-21 4.738 1,003,873 -3,774 0.05% 4,756,081
2015-07-22 2015-07-20 4.738 1,007,647 -11,322 0.05% 4,773,961
2015-07-13 2015-07-09 4.240 1,018,969 +98,123 0.05% 4,320,002
2015-06-26 2015-06-24 5.087 920,846 -5,661 0.04% 4,684,802
2015-06-19 2015-06-17 5.299 926,507 -1,887 0.04% 4,910,002
2015-06-16 2015-06-12 5.310 928,394 -20,756 0.04% 4,929,842
2015-06-01 2015-05-28 4.176 949,150 -1,887 0.05% 3,963,639
2015-05-27 2015-05-22 3.816 951,037 -33,966 0.05% 3,628,799
2015-05-22 2015-05-20 3.699 985,003 +8,541 0.05% 3,643,834
2015-05-21 2015-05-19 3.689 976,462 +24,318 0.05% 3,601,798
2015-05-18 2015-05-14 3.689 952,144 -179,580 0.05% 3,512,098
2015-05-14 2015-05-12 3.689 1,131,724 -18,706 0.05% 4,174,501
2015-05-13 2015-05-11 3.667 1,150,430 +9,353 0.06% 4,218,900
2015-05-12 2015-05-08 3.721 1,141,077 -1,870 0.06% 4,245,601
2015-05-08 2015-05-06 3.721 1,142,947 -13,095 0.06% 4,252,558
2015-05-06 2015-05-04 3.721 1,156,042 -18,706 0.06% 4,301,281
2015-04-24 2015-04-22 3.742 1,174,748 -18,706 0.06% 4,396,000
2015-04-20 2015-04-16 3.742 1,193,454 -13,094 0.06% 4,466,000
2015-04-17 2015-04-15 3.828 1,206,548 +110,366 0.06% 4,618,198
2015-04-14 2015-04-10 3.635 1,096,182 -28,059 0.05% 3,984,800
2015-04-10 2015-04-08 3.731 1,124,241 -35,542 0.05% 4,194,979
2015-04-09 2015-04-02 3.742 1,159,783 -16,836 0.06% 4,340,000
2015-04-08 2015-04-01 3.731 1,176,619 -13,094 0.06% 4,390,422
2015-03-20 2015-03-18 3.999 1,189,713 -9,353 0.06% 4,757,280
2015-03-19 2015-03-17 3.945 1,199,066 -9,353 0.06% 4,730,580
2015-03-09 2015-03-05 3.988 1,208,419 -9,353 0.06% 4,819,160
2015-02-05 2015-02-03 3.902 1,217,772 +9,353 0.06% 4,752,299
2015-01-30 2015-01-28 3.560 1,208,419 -48,636 0.06% 4,302,360
2014-12-29 2014-12-22 4.309 1,257,055 -9,353 0.06% 5,416,319
2014-11-25 2014-11-21 4.009 1,266,408 +74,825 0.06% 5,077,499
2014-11-10 2014-11-06 3.528 1,191,583 +29,929 0.06% 4,204,198
2014-10-08 2014-10-06 3.464 1,161,654 -3,741 0.06% 4,024,081
2014-09-25 2014-09-23 3.721 1,165,395 -1,870 0.06% 4,336,081
2014-09-24 2014-09-22 3.421 1,167,265 +1,870 0.06% 3,993,598
2014-09-23 2014-09-19 3.667 1,165,395 -1,870 0.06% 4,273,781
2014-09-12 2014-09-10 3.646 1,167,265 +10,360 0.06% 4,256,014
2014-09-08 2014-09-04 3.452 1,156,905 +3,708 0.06% 3,993,600
2014-09-05 2014-09-03 3.474 1,153,197 +1,854 0.06% 4,005,680
2014-09-04 2014-09-02 3.527 1,151,343 -5,562 0.06% 4,061,340
2014-08-21 2014-08-19 3.506 1,156,905 -18,540 0.06% 4,056,000
2014-08-07 2014-08-05 3.474 1,175,445 -9,270 0.06% 4,082,959
2014-08-06 2014-08-04 3.474 1,184,715 -22,249 0.06% 4,115,159
2014-08-01 2014-07-30 3.527 1,206,964 -37,080 0.06% 4,257,542
2014-07-31 2014-07-29 3.560 1,244,044 -42,642 0.06% 4,428,601
2014-07-25 2014-07-23 3.700 1,286,686 -1,854 0.06% 4,760,839
2014-07-18 2014-07-16 3.743 1,288,540 +5,562 0.06% 4,823,299
2014-07-14 2014-07-10 3.614 1,282,978 -11,124 0.06% 4,636,400
2014-07-11 2014-07-09 3.560 1,294,102 -12,978 0.06% 4,606,799
2014-07-09 2014-07-07 3.560 1,307,080 -7,416 0.06% 4,652,999
2014-07-08 2014-07-04 3.538 1,314,496 -1,854 0.06% 4,651,039
2014-06-30 2014-06-26 3.711 1,316,350 -5,562 0.06% 4,884,799
2014-06-27 2014-06-25 3.732 1,321,912 -3,708 0.06% 4,933,958
2014-06-26 2014-06-24 3.689 1,325,620 -22,249 0.06% 4,890,598
2014-06-09 2014-06-05 3.398 1,347,869 -9,270 0.07% 4,580,101
2014-06-05 2014-06-03 3.441 1,357,139 -5,562 0.07% 4,670,161
2014-06-04 2014-05-30 3.463 1,362,701 -48,204 0.07% 4,718,701
2014-05-23 2014-05-21 3.886 1,410,905 +12,496 0.07% 5,482,095
2014-04-30 2014-04-28 3.918 1,398,409 -5,512 0.07% 5,479,202
2014-04-24 2014-04-22 4.016 1,403,921 -7,351 0.07% 5,638,319
2014-04-07 2014-04-03 4.071 1,411,272 -3,675 0.07% 5,744,641
2014-04-03 2014-04-01 4.190 1,414,947 -3,675 0.07% 5,929,001
2014-03-31 2014-03-27 4.168 1,418,622 +3,675 0.07% 5,913,520
2014-03-28 2014-03-26 3.962 1,414,947 +45,940 0.07% 5,605,600
2014-03-27 2014-03-25 3.918 1,369,007 +12,863 0.07% 5,364,000
2014-03-26 2014-03-24 4.114 1,356,144 +7,350 0.07% 5,579,280
2014-03-18 2014-03-14 4.724 1,348,794 -3,675 0.07% 6,371,122
2014-03-11 2014-03-07 4.854 1,352,469 +3,675 0.07% 6,565,121
2014-03-10 2014-03-06 4.854 1,348,794 +9,188 0.07% 6,547,282
2014-02-24 2014-02-20 4.658 1,339,606 -9,188 0.07% 6,240,242
2014-02-07 2014-02-05 4.734 1,348,794 -9,187 0.07% 6,385,802
2014-02-05 2014-01-30 4.767 1,357,981 +9,187 0.07% 6,473,638
2014-01-27 2014-01-23 4.745 1,348,794 -27,563 0.07% 6,400,482
2013-11-25 2013-11-21 4.930 1,376,357 -1,838 0.07% 6,785,938
2013-11-22 2013-11-20 5.094 1,378,195 -27,564 0.07% 7,020,000
2013-11-19 2013-11-15 4.887 1,405,759 -9,188 0.07% 6,869,700
2013-11-05 2013-11-01 4.615 1,414,947 +27,564 0.07% 6,529,601
2013-10-03 2013-09-30 4.549 1,387,383 +18,376 0.07% 6,311,800
2013-09-18 2013-09-16 4.604 1,369,007 +9,188 0.07% 6,302,700
2013-09-13 2013-09-11 4.626 1,359,819 +14,701 0.07% 6,290,000
2013-09-11 2013-09-09 4.745 1,345,118 +18,376 0.07% 6,383,038
2013-09-05 2013-09-03 5.050 1,326,742 -919 0.06% 6,700,158
2013-08-27 2013-08-23 4.898 1,327,661 +5,513 0.07% 6,502,499
2013-08-23 2013-08-21 4.898 1,322,148 +31,239 0.06% 6,475,498
2013-08-21 2013-08-19 4.898 1,290,909 +27,564 0.06% 6,322,498
2013-08-12 2013-08-08 5.051 1,263,345 +19,266 0.06% 6,381,063
2013-07-10 2013-07-08 5.405 1,244,079 -19,905 0.06% 6,723,752
2013-07-09 2013-07-05 5.604 1,263,984 -18,096 0.06% 7,082,790
2013-06-20 2013-06-18 5.703 1,282,080 -8,143 0.06% 7,311,722
2013-05-02 2013-04-29 5.827 1,290,223 +25,053 0.06% 7,518,410
2013-03-20 2013-03-18 5.647 1,265,170 +16,414 0.06% 7,144,261
2013-02-25 2013-02-21 6.030 1,248,756 -56,339 0.06% 7,530,123
2013-02-22 2013-02-20 6.086 1,305,095 -6,210 0.07% 7,943,403
2013-02-19 2013-02-15 6.289 1,311,305 -88,722 0.07% 8,247,239
2013-02-18 2013-02-14 6.199 1,400,027 -88,721 0.07% 8,679,002
2013-02-01 2013-01-30 5.951 1,488,748 +6,210 0.08% 8,859,838
2013-01-31 2013-01-29 5.974 1,482,538 +4,436 0.08% 8,856,301
2013-01-25 2013-01-23 6.233 1,478,102 -237,774 0.07% 9,212,982
2013-01-23 2013-01-21 6.199 1,715,876 +224,466 0.08% 10,637,003
2013-01-18 2013-01-16 6.030 1,491,410 +177,443 0.07% 8,993,351
2013-01-17 2013-01-15 5.974 1,313,967 +570,480 0.06% 7,849,302
2013-01-16 2013-01-14 5.917 743,487 +4,436 0.04% 4,399,500
2013-01-15 2013-01-11 5.805 739,051 -17,744 0.04% 4,289,951
2013-01-03 2012-12-31 5.613 756,795 -8,872 0.04% 4,247,939
2012-12-21 2012-12-19 5.297 765,667 +6,210 0.04% 4,056,098
2012-12-18 2012-12-14 5.185 759,457 -200,511 0.04% 3,937,601
2012-12-12 2012-12-10 5.162 959,968 +4,436 0.05% 4,955,562
2012-11-29 2012-11-27 5.410 955,532 +26,617 0.05% 5,169,603
2012-11-27 2012-11-23 5.286 928,915 -5,323 0.05% 4,910,430
2012-11-07 2012-11-05 4.869 934,238 -513,698 0.05% 4,548,958
2012-10-25 2012-10-22 4.486 1,447,936 -8,872 0.07% 6,495,359
2012-10-08 2012-10-04 4.621 1,456,808 +8,872 0.07% 6,732,198
2012-09-19 2012-09-17 4.935 1,447,936 +35,941 0.07% 7,146,022
2012-09-12 2012-09-10 4.762 1,411,995 -33,742 0.07% 6,723,842
2012-09-10 2012-09-06 4.716 1,445,737 -865 0.07% 6,817,679
2012-09-06 2012-09-04 4.739 1,446,602 -51,912 0.07% 6,855,198
2012-08-24 2012-08-22 4.704 1,498,514 -24,225 0.08% 7,049,240
2012-07-16 2012-07-12 4.843 1,522,739 -9,517 0.08% 7,374,398
2012-06-28 2012-06-26 4.762 1,532,256 -1,298 0.08% 7,296,518
2012-06-01 2012-05-30 4.820 1,533,554 -8,652 0.08% 7,391,324
2012-05-30 2012-05-28 4.831 1,542,206 -8,652 0.08% 7,450,849
2012-05-28 2012-05-24 4.808 1,550,858 +8,652 0.08% 7,456,800
2012-05-25 2012-05-23 4.797 1,542,206 -8,652 0.08% 7,397,374
2012-05-22 2012-05-18 4.623 1,550,858 -865 0.08% 7,170,000
2012-05-21 2012-05-17 4.623 1,551,723 -9,950 0.08% 7,173,999
2012-05-17 2012-05-15 4.623 1,561,673 -865 0.08% 7,220,000
2012-05-09 2012-05-07 4.739 1,562,538 -30,282 0.08% 7,404,599
2012-05-07 2012-05-03 4.774 1,592,820 -12,978 0.08% 7,603,330
2012-05-04 2012-05-02 4.785 1,605,798 +8,219 0.08% 7,683,841
2012-04-25 2012-04-23 4.866 1,597,579 -4,758 0.08% 7,773,767
2012-04-18 2012-04-16 4.727 1,602,337 -865 0.08% 7,574,680
2012-04-16 2012-04-12 4.669 1,603,202 +12,978 0.08% 7,486,119
2012-04-12 2012-04-10 4.977 1,590,224 +69,091 0.08% 7,913,816
2012-04-11 2012-04-05 5.000 1,521,133 +10,920 0.08% 7,606,201
2012-04-10 2012-04-03 5.012 1,510,213 +1,259 0.08% 7,569,578
2012-04-05 2012-04-02 4.869 1,508,954 +18,899 0.08% 7,347,687
2012-03-20 2012-03-16 5.250 1,490,055 -7,559 0.08% 7,823,340
2012-03-15 2012-03-13 5.298 1,497,614 +1,260 0.08% 7,934,348
2012-03-13 2012-03-09 5.274 1,496,354 -15,959 0.08% 7,892,043
2012-03-12 2012-03-08 5.238 1,512,313 -15,539 0.08% 7,922,198
2012-03-08 2012-03-06 5.215 1,527,852 -25,198 0.08% 7,967,219
2012-03-07 2012-03-05 5.203 1,553,050 +7,559 0.08% 8,080,128
2012-03-06 2012-03-02 5.322 1,545,491 -20,999 0.08% 8,224,800
2012-03-05 2012-03-01 5.119 1,566,490 -8,399 0.08% 8,019,502
2012-03-02 2012-02-29 5.417 1,574,889 +16,799 0.08% 8,531,250
2012-03-01 2012-02-28 5.500 1,558,090 +25,198 0.08% 8,570,099
2012-02-28 2012-02-24 5.286 1,532,892 +42,837 0.08% 8,103,001
2012-02-27 2012-02-23 5.215 1,490,055 +5,040 0.08% 7,770,120
2012-02-24 2012-02-22 5.238 1,485,015 +1,680 0.08% 7,779,199
2012-02-16 2012-02-14 5.155 1,483,335 -5,040 0.08% 7,646,778
2012-02-14 2012-02-10 5.179 1,488,375 -3,360 0.08% 7,708,200
2012-02-13 2012-02-09 5.441 1,491,735 -10,079 0.08% 8,116,321
2012-02-10 2012-02-08 5.036 1,501,814 -13,439 0.08% 7,563,240
2012-02-09 2012-02-07 4.798 1,515,253 +12,599 0.08% 7,270,119
2012-02-08 2012-02-06 4.465 1,502,654 -6,720 0.08% 6,708,750
2012-02-07 2012-02-03 4.322 1,509,374 -29,397 0.08% 6,523,112
2012-02-06 2012-02-02 4.322 1,538,771 +17,638 0.08% 6,650,158
2012-01-03 2011-12-29 4.774 1,521,133 +420 0.08% 7,262,111
2011-12-16 2011-12-14 4.810 1,520,713 -1,680 0.08% 7,314,421
2011-12-15 2011-12-13 4.846 1,522,393 -25,198 0.08% 7,376,877
2011-12-12 2011-12-08 4.929 1,547,591 +8,400 0.08% 7,627,951
2011-12-08 2011-12-06 5.143 1,539,191 -16,799 0.08% 7,916,398
2011-12-05 2011-12-01 5.191 1,555,990 +15,119 0.08% 8,076,899
2011-12-02 2011-11-30 5.203 1,540,871 +2,519 0.08% 8,016,763
2011-11-23 2011-11-21 5.227 1,538,352 +41,998 0.08% 8,040,288
2011-11-22 2011-11-18 5.310 1,496,354 -13,440 0.08% 7,945,488
2011-11-21 2011-11-17 5.274 1,509,794 +37,798 0.08% 7,962,928
2011-11-18 2011-11-16 5.250 1,471,996 +18,479 0.08% 7,728,524
2011-11-16 2011-11-14 5.334 1,453,517 +1,679 0.08% 7,752,637
2011-11-14 2011-11-10 5.286 1,451,838 +1,680 0.08% 7,674,542
2011-11-08 2011-11-04 5.155 1,450,158 +284,740 0.08% 7,475,746
2011-10-20 2011-10-18 5.238 1,165,418 -1,260 0.06% 6,105,001
2011-10-13 2011-10-11 5.453 1,166,678 +102,893 0.06% 6,361,622
2011-10-11 2011-10-07 5.238 1,063,785 +83,994 0.06% 5,572,600
2011-09-30 2011-09-27 5.774 979,791 +76,855 0.05% 5,657,526
2011-09-27 2011-09-23 5.774 902,936 +36,537 0.05% 5,213,748
2011-09-26 2011-09-22 5.917 866,399 -18,479 0.04% 5,126,556
2011-09-23 2011-09-21 6.108 884,878 +79,795 0.05% 5,404,457
2011-09-19 2011-09-15 6.298 805,083 -5,880 0.04% 5,070,464
2011-09-16 2011-09-14 6.298 810,963 +65,936 0.04% 5,107,496
2011-09-15 2011-09-12 6.429 745,027 -6,720 0.04% 4,789,797
2011-09-08 2011-09-06 6.536 751,747 +16,799 0.04% 4,913,550
2011-09-07 2011-09-05 6.536 734,948 +16,799 0.04% 4,803,749
2011-09-05 2011-09-01 6.536 718,149 -5,460 0.04% 4,693,948
2011-09-01 2011-08-30 7.015 723,609 -50,816 0.04% 5,076,341
2011-08-31 2011-08-29 6.760 774,425 +16,092 0.04% 5,235,102
2011-08-29 2011-08-25 6.724 758,333 -4,112 0.04% 5,098,661
2011-08-22 2011-08-18 6.894 762,445 -38,246 0.04% 5,256,088
2011-08-19 2011-08-17 7.040 800,691 +4,112 0.04% 5,636,565
2011-08-18 2011-08-16 6.833 796,579 -32,730,042 0.04% 5,442,973
2011-08-15 2011-08-11 6.663 33,526,621 +150,515 1.77% 223,378,497
2011-08-12 2011-08-10 6.675 33,376,106 +131,598 1.77% 222,781,452
2011-08-11 2011-08-09 6.444 33,244,508 -4,113 1.76% 214,223,347
2011-08-10 2011-08-08 6.675 33,248,621 +10,281 1.76% 221,930,506
2011-08-09 2011-08-05 7.113 33,238,340 -9,458 1.76% 236,410,201
2011-08-05 2011-08-03 7.246 33,247,798 -5,758 1.76% 240,924,057
2011-08-04 2011-08-02 7.234 33,253,556 +22,619 1.76% 240,561,476
2011-08-03 2011-08-01 7.222 33,230,937 +40,301 1.76% 239,993,817
2011-08-02 2011-07-29 6.724 33,190,636 +23,441 1.76% 223,157,623
2011-08-01 2011-07-28 6.602 33,167,195 -2,056 1.75% 218,967,467
2011-07-29 2011-07-27 6.395 33,169,251 +32,915,925 1.75% 212,125,280
2011-07-22 2011-07-20 6.383 253,326 -18,917 0.01% 1,617,000
2011-07-20 2011-07-18 6.347 272,243 +2,467 0.01% 1,727,819
2011-07-19 2011-07-15 6.334 269,776 -8,225 0.01% 1,708,882
2011-07-11 2011-07-07 6.347 278,001 -8,224 0.01% 1,764,363
2011-07-07 2011-07-05 6.322 286,225 +57,162 0.02% 1,809,597
2011-06-29 2011-06-27 6.201 229,063 -16,449 0.01% 1,420,353
2011-06-27 2011-06-23 6.152 245,512 -16,450 0.01% 1,510,408
2011-06-24 2011-06-22 6.152 261,962 -4,935 0.01% 1,611,610
2011-06-21 2011-06-17 6.225 266,897 -24,675 0.01% 1,661,440
2011-06-20 2011-06-16 6.201 291,572 -4,112 0.02% 1,807,952
2011-06-08 2011-06-03 6.347 295,684 -7,814 0.02% 1,876,590
2011-06-02 2011-05-31 6.334 303,498 +16,450 0.02% 1,922,492
2011-06-01 2011-05-30 6.201 287,048 +16,450 0.02% 1,779,900
2011-05-31 2011-05-27 6.128 270,598 +3,290 0.01% 1,658,159
2011-05-30 2011-05-26 5.909 267,308 +4,935 1,579,499
2011-05-27 2011-05-25 5.763 262,373 +822 1,512,058
2011-05-26 2011-05-24 5.994 261,551 -822 1,567,741
2011-05-25 2011-05-23 6.261 262,373 +111,035 1,642,848
2011-05-24 2011-05-20 6.334 151,338 +19,740 958,643
2011-05-23 2011-05-19 6.432 131,598 -10,692 846,401
2011-05-20 2011-05-18 6.420 142,290 913,439

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