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 0.234 1,168,000 +0 0.18% 273,312
2025-10-13 2025-10-09 0.235 1,168,000 +0 0.18% 274,480
2025-10-10 2025-10-08 0.220 1,168,000 +0 0.18% 256,960
2025-10-09 2025-10-06 0.243 1,168,000 +78,000 0.18% 283,824
2025-09-04 2025-09-02 0.199 1,090,000 -120,000 0.17% 216,910
2025-08-26 2025-08-22 0.180 1,210,000 -4,000 0.19% 217,800
2025-08-19 2025-08-15 0.176 1,214,000 -26,000 0.19% 213,664
2025-08-18 2025-08-14 0.186 1,240,000 +100,000 0.19% 230,640
2025-04-11 2025-04-09 0.120 1,140,000 -200,000 0.18% 136,800
2025-04-08 2025-04-03 0.113 1,340,000 +100,000 0.21% 151,420
2025-04-02 2025-03-31 0.115 1,240,000 -70,000 0.19% 142,600
2025-03-28 2025-03-26 0.108 1,310,000 +100,000 0.20% 141,480
2025-03-26 2025-03-24 0.100 1,210,000 -50,000 0.19% 121,000
2024-12-13 2024-12-11 0.131 1,260,000 -60,000 0.19% 165,060
2024-12-12 2024-12-10 0.139 1,320,000 +58,000 0.20% 183,480
2024-11-05 2024-11-01 0.078 1,262,000 -20,000 0.19% 98,436
2024-11-04 2024-10-31 0.085 1,282,000 -184,000 0.20% 108,970
2024-11-01 2024-10-30 0.111 1,466,000 +206,000 0.23% 162,726
2023-10-04 2023-09-29 0.080 1,260,000 -384,000 0.19% 100,800
2023-08-17 2023-08-15 0.078 1,644,000 +10,000 0.25% 128,232
2022-09-13 2022-09-08 0.099 1,634,000 -74,000 0.25% 161,766
2022-09-09 2022-09-07 0.093 1,708,000 +74,000 0.26% 158,844
2021-11-19 2021-11-17 0.122 1,634,000 -268,000 0.25% 199,348
2021-04-20 2021-04-16 0.084 1,902,000 -100,000 0.29% 159,768
2021-04-15 2021-04-13 0.089 2,002,000 +100,000 0.31% 178,178
2021-01-06 2021-01-04 0.110 1,902,000 -200,000 0.29% 209,220
2021-01-04 2020-12-29 0.105 2,102,000 +200,000 0.32% 220,710
2020-09-25 2020-09-23 0.102 1,902,000 -100,000 0.29% 194,004
2020-07-27 2020-07-23 0.112 2,002,000 -100,000 0.31% 224,224
2020-07-24 2020-07-22 0.110 2,102,000 -590,000 0.32% 231,220
2020-07-23 2020-07-21 0.119 2,692,000 +710,000 0.41% 320,348
2020-04-06 2020-04-02 0.046 1,982,000 +100,000 0.30% 91,172
2020-03-04 2020-03-02 0.085 1,882,000 -100,000 0.29% 159,970
2020-02-26 2020-02-24 0.091 1,982,000 -386,000 0.30% 180,362
2020-02-21 2020-02-19 0.093 2,368,000 -54,000 0.36% 220,224
2020-02-20 2020-02-18 0.090 2,422,000 -40,000 0.37% 217,980
2020-02-18 2020-02-14 0.084 2,462,000 +440,000 0.38% 206,808
2020-02-17 2020-02-13 0.081 2,022,000 -330,000 0.31% 163,782
2020-02-14 2020-02-12 0.086 2,352,000 -100,000 0.36% 202,272
2020-02-13 2020-02-11 0.092 2,452,000 +106,000 0.38% 225,584
2020-02-12 2020-02-10 0.097 2,346,000 -466,000 0.36% 227,562
2019-12-12 2019-12-10 0.255 2,812,000 +50,000 0.43% 717,060
2019-05-21 2019-05-17 0.205 2,762,000 +160,000 0.42% 566,210
2019-02-25 2019-02-21 0.280 2,602,000 +20,000 0.40% 728,560
2019-02-22 2019-02-20 0.245 2,582,000 -100,000 0.40% 632,590
2019-01-24 2019-01-22 0.189 2,682,000 -20,000 0.41% 506,898
2019-01-21 2019-01-17 0.190 2,702,000 -32,000 0.42% 513,380
2018-12-19 2018-12-17 0.212 2,734,000 +268,000 0.42% 579,608
2018-10-02 2018-09-27 0.210 2,466,000 +120,000 0.38% 517,860
2018-09-20 2018-09-18 0.231 2,346,000 +50,000 0.36% 541,926
2018-08-31 2018-08-29 0.241 2,296,000 +100,000 0.35% 553,336
2018-08-30 2018-08-28 0.275 2,196,000 -28,000 0.34% 603,900
2018-07-04 2018-06-29 0.390 2,224,000 -22,000 0.34% 867,360
2018-05-09 2018-05-07 0.385 2,246,000 -10,000 0.35% 864,710
2018-02-20 2018-02-13 0.380 2,256,000 -36,000 0.35% 857,280
2018-01-25 2018-01-23 0.435 2,292,000 -20,000 0.35% 997,020
2018-01-09 2018-01-05 0.485 2,312,000 -40,000 0.36% 1,121,320
2017-12-28 2017-12-22 0.450 2,352,000 +40,000 0.36% 1,058,400
2017-12-20 2017-12-18 0.470 2,312,000 -60,000 0.36% 1,086,640
2017-11-24 2017-11-22 0.460 2,372,000 -46,000 0.36% 1,091,120
2017-10-25 2017-10-23 0.475 2,418,000 -180,000 0.37% 1,148,550
2017-10-03 2017-09-28 0.540 2,598,000 -6,000 0.40% 1,402,920
2017-09-18 2017-09-14 0.510 2,604,000 +6,000 0.40% 1,328,040
2017-09-08 2017-09-06 0.530 2,598,000 +40,000 0.40% 1,376,940
2017-07-21 2017-07-19 0.455 2,558,000 -60,000 0.39% 1,163,890
2017-07-13 2017-07-11 0.495 2,618,000 -20,000 0.40% 1,295,910
2017-07-12 2017-07-10 0.540 2,638,000 -20,000 0.41% 1,424,520
2017-07-05 2017-07-03 0.540 2,658,000 +60,000 0.41% 1,435,320
2017-07-04 2017-06-30 0.580 2,598,000 +82,000 0.40% 1,506,840
2017-06-28 2017-06-26 0.650 2,516,000 +30,000 0.39% 1,635,400
2017-06-22 2017-06-20 0.700 2,486,000 -16,000 0.38% 1,740,200
2017-06-21 2017-06-19 0.740 2,502,000 -994,000 0.38% 1,851,480
2017-06-20 2017-06-16 0.590 3,496,000 +20,000 0.54% 2,062,640
2017-06-19 2017-06-15 0.610 3,476,000 +20,000 0.53% 2,120,360
2017-06-16 2017-06-14 0.630 3,456,000 +100,000 0.53% 2,177,280
2017-05-24 2017-05-22 0.550 3,356,000 -200,000 0.52% 1,845,800
2017-01-18 2017-01-16 0.590 3,556,000 -30,000 0.55% 2,098,040
2017-01-04 2016-12-30 0.610 3,586,000 +302,000 0.55% 2,187,460
2016-12-02 2016-11-30 0.600 3,284,000 -30,000 0.51% 1,970,400
2016-11-23 2016-11-21 0.640 3,314,000 -2,000 0.51% 2,120,960
2016-11-22 2016-11-18 0.630 3,316,000 +180,000 0.51% 2,089,080
2016-11-14 2016-11-10 0.630 3,136,000 +32,000 0.48% 1,975,680
2016-10-26 2016-10-24 0.640 3,104,000 +156,000 0.48% 1,986,560
2016-10-03 2016-09-29 0.640 2,948,000 -40,000 0.45% 1,886,720
2016-09-26 2016-09-22 0.630 2,988,000 -100,000 0.46% 1,882,440
2016-09-22 2016-09-20 0.570 3,088,000 -16,000 0.48% 1,760,160
2016-09-12 2016-09-08 0.600 3,104,000 -60,000 0.48% 1,862,400
2016-09-09 2016-09-07 0.610 3,164,000 +76,000 0.49% 1,930,040
2016-07-26 2016-07-22 0.510 3,088,000 -58,000 0.48% 1,574,880
2016-07-08 2016-07-06 0.560 3,146,000 -32,000 0.48% 1,761,760
2016-07-04 2016-06-29 0.560 3,178,000 +18,000 0.49% 1,779,680
2016-06-20 2016-06-16 0.620 3,160,000 -4,000 0.49% 1,959,200
2016-06-15 2016-06-13 0.630 3,164,000 -18,000 0.49% 1,993,320
2016-06-14 2016-06-10 0.630 3,182,000 -2,000 0.49% 2,004,660
2016-06-13 2016-06-08 0.630 3,184,000 -4,000 0.49% 2,005,920
2016-05-16 2016-05-12 0.670 3,188,000 +40,000 0.49% 2,135,960
2016-04-05 2016-03-31 0.820 3,148,000 -80,000 0.48% 2,581,360
2016-04-01 2016-03-30 0.780 3,228,000 -28,000 0.50% 2,517,840
2016-03-31 2016-03-29 0.790 3,256,000 -16,000 0.50% 2,572,240
2016-03-30 2016-03-24 0.770 3,272,000 -10,000 0.50% 2,519,440
2016-03-14 2016-03-10 0.660 3,282,000 -110,000 0.50% 2,166,120
2016-03-10 2016-03-08 0.720 3,392,000 +10,000 0.52% 2,442,240
2016-03-09 2016-03-07 0.730 3,382,000 -10,000 0.52% 2,468,860
2016-03-08 2016-03-04 0.720 3,392,000 -32,000 0.52% 2,442,240
2016-03-07 2016-03-03 0.740 3,424,000 -40,000 0.53% 2,533,760
2016-03-03 2016-03-01 0.740 3,464,000 +152,000 0.53% 2,563,360
2016-03-02 2016-02-29 0.740 3,312,000 +28,000 0.51% 2,450,880
2016-03-01 2016-02-26 0.770 3,284,000 -2,000 0.51% 2,528,680
2016-02-29 2016-02-25 0.690 3,286,000 +40,000 0.51% 2,267,340
2016-02-26 2016-02-24 0.730 3,246,000 -50,000 0.50% 2,369,580
2016-02-25 2016-02-23 0.760 3,296,000 -70,000 0.51% 2,504,960
2016-02-23 2016-02-19 0.590 3,366,000 +56,000 0.52% 1,985,940
2016-02-22 2016-02-18 0.590 3,310,000 +44,000 0.51% 1,952,900
2016-02-12 2016-02-05 0.610 3,266,000 +16,000 0.50% 1,992,260
2016-01-26 2016-01-22 0.680 3,250,000 +20,000 0.50% 2,210,000
2016-01-21 2016-01-19 0.710 3,230,000 -20,000 0.50% 2,293,300
2016-01-18 2016-01-14 0.730 3,250,000 +30,000 0.50% 2,372,500
2016-01-12 2016-01-08 0.880 3,220,000 +6,000 0.50% 2,833,600
2016-01-11 2016-01-07 0.810 3,214,000 +8,000 0.49% 2,603,340
2016-01-08 2016-01-06 0.900 3,206,000 -8,000 0.49% 2,885,400
2015-12-23 2015-12-21 1.020 3,214,000 +38,000 0.49% 3,278,280
2015-12-14 2015-12-10 1.120 3,176,000 -28,000 0.49% 3,557,120
2015-12-11 2015-12-09 1.150 3,204,000 -320,000 0.49% 3,684,600
2015-12-07 2015-12-03 1.270 3,524,000 -14,000 0.54% 4,475,480
2015-12-03 2015-12-01 1.200 3,538,000 -118,000 0.54% 4,245,600
2015-11-30 2015-11-26 1.260 3,656,000 -62,000 0.56% 4,606,560
2015-11-27 2015-11-25 1.180 3,718,000 -16,000 0.57% 4,387,240
2015-11-25 2015-11-23 1.120 3,734,000 +30,000 0.57% 4,182,080
2015-11-20 2015-11-18 1.060 3,704,000 +128,000 0.57% 3,926,240
2015-11-19 2015-11-17 1.050 3,576,000 +12,000 0.55% 3,754,800
2015-11-18 2015-11-16 1.070 3,564,000 +12,000 0.55% 3,813,480
2015-11-17 2015-11-13 1.020 3,552,000 +16,000 0.55% 3,623,040
2015-11-16 2015-11-12 1.090 3,536,000 +84,000 0.54% 3,854,240
2015-11-13 2015-11-11 1.160 3,452,000 +138,000 0.53% 4,004,320
2015-11-12 2015-11-10 1.160 3,314,000 -74,000 0.51% 3,844,240
2015-11-11 2015-11-09 0.920 3,388,000 -634,000 0.52% 3,116,960
2015-11-10 2015-11-06 1.230 4,022,000 -80,000 0.62% 4,947,060
2015-11-09 2015-11-05 1.320 4,102,000 -4,000 0.63% 5,414,640
2015-11-06 2015-11-04 1.380 4,106,000 +38,000 0.63% 5,666,280
2015-11-05 2015-11-03 1.310 4,068,000 +102,000 0.63% 5,329,080
2015-11-04 2015-11-02 1.240 3,966,000 +2,000 0.61% 4,917,840
2015-11-03 2015-10-30 1.200 3,964,000 -422,000 0.61% 4,756,800
2015-11-02 2015-10-29 1.150 4,386,000 -18,000 0.67% 5,043,900
2015-10-29 2015-10-27 1.180 4,404,000 -98,000 0.68% 5,196,720
2015-10-28 2015-10-26 1.200 4,502,000 +10,000 0.69% 5,402,400
2015-10-20 2015-10-16 1.110 4,492,000 -30,000 0.69% 4,986,120
2015-10-15 2015-10-13 1.100 4,522,000 -14,000 0.70% 4,974,200
2015-10-14 2015-10-12 1.170 4,536,000 -50,000 0.70% 5,307,120
2015-10-13 2015-10-09 1.050 4,586,000 -10,000 0.71% 4,815,300
2015-10-12 2015-10-08 1.010 4,596,000 -68,000 0.71% 4,641,960
2015-10-09 2015-10-07 1.010 4,664,000 +12,000 0.72% 4,710,640
2015-10-07 2015-10-05 0.920 4,652,000 -20,000 0.72% 4,279,840
2015-09-18 2015-09-16 0.870 4,672,000 -12,000 0.72% 4,064,640
2015-09-17 2015-09-15 0.860 4,684,000 -2,000 0.72% 4,028,240
2015-09-04 2015-09-01 1.184 4,686,000 +910,857 0.72% 5,549,379
2015-09-02 2015-08-31 1.134 3,775,143 -80,220 0.72% 4,282,460
2015-09-01 2015-08-28 1.122 3,855,363 -16,044 0.74% 4,325,400
2015-08-28 2015-08-26 1.060 3,871,407 +32,088 0.74% 4,102,100
2015-08-27 2015-08-25 0.997 3,839,319 +96,264 0.74% 3,828,800
2015-08-25 2015-08-21 1.085 3,743,055 -72,198 0.72% 4,059,420
2015-08-24 2015-08-20 1.147 3,815,253 +1,605 0.73% 4,375,520
2015-08-21 2015-08-19 1.159 3,813,648 -20,857 0.73% 4,421,220
2015-08-20 2015-08-18 1.259 3,834,505 +19,252 0.74% 4,827,799
2015-08-13 2015-08-11 1.197 3,815,253 +11,231 0.73% 4,565,760
2015-08-11 2015-08-07 1.172 3,804,022 +1,604 0.73% 4,457,480
2015-08-10 2015-08-06 1.159 3,802,418 +226,220 0.73% 4,408,200
2015-08-06 2015-08-04 1.085 3,576,198 -80,220 0.69% 3,878,460
2015-07-31 2015-07-29 1.060 3,656,418 -19,252 0.70% 3,874,300
2015-07-30 2015-07-28 0.935 3,675,670 +22,461 0.70% 3,436,500
2015-07-29 2015-07-27 0.860 3,653,209 -232,637 0.70% 3,142,260
2015-07-27 2015-07-23 1.109 3,885,846 +60,967 0.75% 4,311,160
2015-07-23 2015-07-21 1.172 3,824,879 +33,692 0.73% 4,481,920
2015-07-22 2015-07-20 1.197 3,791,187 -96,264 0.73% 4,536,960
2015-07-21 2015-07-17 1.134 3,887,451 -563,142 0.75% 4,409,861
2015-07-20 2015-07-16 1.047 4,450,593 -129,956 0.85% 4,660,320
2015-07-17 2015-07-15 1.035 4,580,549 +3,208 0.88% 4,739,300
2015-07-16 2015-07-14 1.097 4,577,341 +718,770 0.88% 5,021,280
2015-07-15 2015-07-13 0.910 3,858,571 +89,846 0.74% 3,511,300
2015-07-14 2015-07-10 0.848 3,768,725 +144,395 0.72% 3,194,640
2015-07-13 2015-07-09 0.686 3,624,330 +101,077 0.70% 2,484,900
2015-07-10 2015-07-08 0.480 3,523,253 -340,132 0.68% 1,690,920
2015-07-09 2015-07-07 0.773 3,863,385 -14,439 0.74% 2,985,920
2015-07-08 2015-07-06 0.960 3,877,824 -101,077 0.74% 3,722,180
2015-07-07 2015-07-03 1.147 3,978,901 +8,022 0.76% 4,563,200
2015-07-06 2015-07-02 1.334 3,970,879 +6,417 0.76% 5,296,500
2015-07-03 2015-06-30 1.434 3,964,462 +27,275 0.76% 5,683,301
2015-07-02 2015-06-29 1.446 3,937,187 -52,945 0.76% 5,693,280
2015-06-30 2015-06-26 1.471 3,990,132 -223,011 0.77% 5,869,320
2015-06-29 2015-06-25 1.546 4,213,143 -41,714 0.81% 6,512,480
2015-06-26 2015-06-24 1.621 4,254,857 +14,439 0.82% 6,895,200
2015-06-25 2015-06-23 1.645 4,240,418 -189,318 0.81% 6,977,521
2015-06-24 2015-06-22 1.720 4,429,736 -88,242 0.85% 7,620,360
2015-06-23 2015-06-19 1.658 4,517,978 -20,857 0.87% 7,490,560
2015-06-22 2015-06-18 1.895 4,538,835 -149,209 0.87% 8,600,160
2015-06-19 2015-06-17 1.870 4,688,044 +725,187 0.90% 8,766,000
2015-06-18 2015-06-16 1.496 3,962,857 +105,890 0.76% 5,928,000
2015-06-17 2015-06-15 1.321 3,856,967 +12,835 0.74% 5,096,480
2015-06-16 2015-06-12 1.346 3,844,132 +57,758 0.74% 5,175,360
2015-06-15 2015-06-11 1.284 3,786,374 +109,099 0.73% 4,861,600
2015-06-11 2015-06-09 0.997 3,677,275 -48,132 0.71% 3,667,200
2015-06-09 2015-06-05 0.997 3,725,407 -40,109 0.71% 3,715,200
2015-06-08 2015-06-04 1.022 3,765,516 -131,561 0.72% 3,849,080
2015-06-05 2015-06-03 0.947 3,897,077 -83,428 0.75% 3,692,080
2015-06-04 2015-06-02 0.997 3,980,505 -391,473 0.76% 3,969,600
2015-06-03 2015-06-01 1.022 4,371,978 -367,407 0.84% 4,469,000
2015-06-02 2015-05-29 0.873 4,739,385 -8,022 0.91% 4,135,600
2015-06-01 2015-05-28 0.773 4,747,407 -30,483 0.91% 3,669,160
2015-05-29 2015-05-27 0.810 4,777,890 -431,583 0.92% 3,871,400
2015-05-28 2015-05-26 0.698 5,209,473 +245,473 1.00% 3,636,640
2015-05-27 2015-05-22 0.735 4,964,000 +41,714 0.95% 3,650,920
2015-05-26 2015-05-21 0.723 4,922,286 +93,055 0.94% 3,558,880
2015-05-22 2015-05-20 0.748 4,829,231 +214,989 0.93% 3,612,000
2015-05-21 2015-05-19 0.798 4,614,242 +101,077 0.88% 3,681,280
2015-05-20 2015-05-18 0.810 4,513,165 +174,879 0.87% 3,656,900
2015-05-19 2015-05-15 0.810 4,338,286 -32,088 0.83% 3,515,200
2015-05-18 2015-05-14 0.810 4,370,374 +14,440 0.84% 3,541,200
2015-05-15 2015-05-13 0.798 4,355,934 +16,044 0.84% 3,475,200
2015-05-13 2015-05-11 0.873 4,339,890 -28,879 0.83% 3,787,000
2015-05-12 2015-05-08 0.885 4,368,769 +377,033 0.84% 3,866,660
2015-05-11 2015-05-07 0.935 3,991,736 -168,462 0.77% 3,732,000
2015-05-08 2015-05-06 0.985 4,160,198 +33,693 0.80% 4,096,940
2015-05-07 2015-05-05 0.910 4,126,505 +502,175 0.79% 3,755,120
2015-05-06 2015-05-04 0.873 3,624,330 +2,294,286 0.70% 3,162,600
2015-05-04 2015-04-29 0.823 1,330,044 +234,242 0.26% 1,094,280
2015-04-30 2015-04-28 0.810 1,095,802 +216,593 0.21% 887,900
2015-04-29 2015-04-27 0.760 879,209 +356,176 0.17% 668,560
2015-04-28 2015-04-24 0.760 523,033 -3,209 0.10% 397,720
2015-04-21 2015-04-17 0.735 526,242 +11,231 0.10% 387,040
2015-04-20 2015-04-16 0.760 515,011 +16,044 0.10% 391,620
2015-04-16 2015-04-14 0.661 498,967 +40,110 0.10% 329,660
2015-04-15 2015-04-13 0.636 458,857 +17,648 0.09% 291,720
2015-03-10 2015-03-06 0.555 441,209 -40,110 0.08% 244,750
2015-03-05 2015-03-03 0.573 481,319 -40,110 0.09% 276,000
2014-12-16 2014-12-12 0.561 521,429 +80,220 0.10% 292,500
2014-11-18 2014-11-14 0.623 441,209 -16,044 0.08% 275,000
2014-11-14 2014-11-12 0.686 457,253 +16,044 0.09% 313,500
2014-11-06 2014-11-04 0.611 441,209 -11,231 0.08% 269,500
2014-11-03 2014-10-30 0.623 452,440 -48,131 0.09% 282,000
2014-09-23 2014-09-19 0.605 500,571 +3,208 0.10% 302,640
2014-09-22 2014-09-18 0.623 497,363 -218,197 0.10% 310,000
2014-09-19 2014-09-17 0.636 715,560 +229,428 0.14% 454,920
2014-08-21 2014-08-19 0.524 486,132 +80,220 0.09% 254,520
2014-07-14 2014-07-10 0.461 405,912 -190,923 0.08% 187,220
2014-07-09 2014-07-07 0.436 596,835 -1,605 0.11% 260,400
2014-05-22 2014-05-20 0.393 598,440 -9,626 0.11% 234,990
2014-03-31 2014-03-27 0.418 608,066 +125,143 0.12% 253,930
2014-03-27 2014-03-25 0.411 482,923 -16,044 0.09% 198,660
2014-01-17 2014-01-15 0.455 498,967 -80,220 0.10% 227,030
2013-10-16 2013-10-11 0.474 579,187 -134,769 0.11% 274,360
2013-09-17 2013-09-13 0.499 713,956 +134,769 0.14% 356,000
2013-08-05 2013-08-01 0.436 579,187 -48,132 0.11% 252,700
2013-05-10 2013-05-08 0.511 627,319 -16,044 0.12% 320,620
2013-03-18 2013-03-14 0.573 643,363 -40,110 0.12% 368,920
2013-03-11 2013-03-07 0.623 683,473 -60,967 0.13% 426,000
2013-02-26 2013-02-22 0.673 744,440 -8,022 0.14% 501,120
2013-01-25 2013-01-23 0.711 752,462 -80,219 0.14% 534,660
2013-01-18 2013-01-16 0.760 832,681 -59,363 0.16% 633,180
2013-01-10 2013-01-08 0.748 892,044 -40,110 0.17% 667,200
2013-01-09 2013-01-07 0.785 932,154 +40,110 0.18% 732,060
2013-01-07 2013-01-03 0.711 892,044 -48,132 0.17% 633,840
2013-01-04 2013-01-02 0.698 940,176 -16,044 0.18% 656,320
2012-12-28 2012-12-24 0.698 956,220 -24,066 0.18% 667,520
2012-10-29 2012-10-25 0.748 980,286 +24,066 0.19% 733,200
2012-10-24 2012-10-19 0.748 956,220 +160,440 0.18% 715,200
2012-10-15 2012-10-11 0.823 795,780 -35,297 0.15% 654,720
2012-10-12 2012-10-10 0.860 831,077 +75,407 0.16% 714,840
2012-06-04 2012-05-31 0.785 755,670 -16,044 0.14% 593,460
2012-04-17 2012-04-13 1.054 771,714 -24,066 0.15% 813,308
2012-04-16 2012-04-12 1.054 795,780 +33,354 0.15% 838,672
2012-03-29 2012-03-27 1.093 762,426 +7,686 0.15% 833,280
2012-03-23 2012-03-21 1.106 754,740 -64,561 0.15% 834,699
2012-03-22 2012-03-20 1.106 819,301 +30,743 0.16% 906,100
2012-03-16 2012-03-14 1.184 788,558 -90,692 0.16% 933,660
2012-03-07 2012-03-05 1.210 879,250 +50,726 0.18% 1,063,920
2012-03-06 2012-03-02 1.340 828,524 -35,354 0.17% 1,110,340
2012-03-05 2012-03-01 1.262 863,878 -23,057 0.17% 1,090,280
2012-02-29 2012-02-27 1.210 886,935 +23,057 0.18% 1,073,220
2012-02-24 2012-02-22 1.249 863,878 -15,372 0.17% 1,079,040
2012-02-21 2012-02-17 1.223 879,250 +41,503 0.18% 1,075,360
2012-02-17 2012-02-15 1.301 837,747 -38,428 0.17% 1,090,001
2012-02-16 2012-02-14 1.236 876,175 -12,297 0.18% 1,083,000
2012-02-15 2012-02-13 1.236 888,472 -38,429 0.18% 1,098,199
2012-02-14 2012-02-10 1.236 926,901 -15,372 0.19% 1,145,700
2012-02-13 2012-02-09 1.314 942,273 -3,074 0.19% 1,238,260
2012-02-09 2012-02-07 1.171 945,347 +38,429 0.19% 1,107,000
2012-02-07 2012-02-03 1.184 906,918 +53,800 0.18% 1,073,800
2012-02-06 2012-02-02 1.054 853,118 +3,074 0.17% 899,100
2012-02-03 2012-02-01 1.080 850,044 +35,355 0.17% 917,980
2012-01-30 2012-01-26 1.093 814,689 +7,685 0.16% 890,400
2012-01-16 2012-01-12 1.158 807,004 +38,429 0.16% 934,501
2012-01-12 2012-01-10 1.132 768,575 -15,371 0.15% 870,000
2012-01-09 2012-01-05 1.041 783,946 -26,132 0.16% 816,000
2012-01-03 2011-12-29 1.145 810,078 -3,074 0.16% 927,520
2011-12-15 2011-12-13 1.561 813,152 -30,743 0.16% 1,269,600
2011-11-14 2011-11-10 1.730 843,895 -30,743 0.17% 1,460,340
2011-11-11 2011-11-09 1.756 874,638 +126,046 0.18% 1,536,300
2011-11-10 2011-11-08 1.743 748,592 +26,132 0.15% 1,305,160
2011-11-07 2011-11-03 1.783 722,460 +23,057 0.14% 1,287,799
2011-11-04 2011-11-02 1.822 699,403 +30,743 0.14% 1,274,000
2011-11-02 2011-10-31 1.809 668,660 -30,743 0.13% 1,209,300
2011-10-31 2011-10-27 1.717 699,403 +33,817 0.14% 1,201,200
2011-10-28 2011-10-26 1.743 665,586 +21,520 0.13% 1,160,440
2011-10-27 2011-10-25 1.743 644,066 +69,172 0.13% 1,122,921
2011-10-26 2011-10-24 1.770 574,894 +15,372 0.12% 1,017,280
2011-10-25 2011-10-21 1.822 559,522 -49,189 0.11% 1,019,199
2011-10-24 2011-10-20 1.770 608,711 +7,685 0.12% 1,077,120
2011-10-21 2011-10-19 1.796 601,026 +29,206 0.12% 1,079,161
2011-10-20 2011-10-18 1.783 571,820 -167,549 0.11% 1,019,281
2011-10-19 2011-10-17 1.548 739,369 +29,206 0.15% 1,144,780
2011-10-17 2011-10-13 1.379 710,163 -84,543 0.14% 979,440
2011-10-10 2011-10-06 0.833 794,706 -38,429 0.16% 661,760
2011-09-26 2011-09-22 0.963 833,135 -15,372 0.17% 802,160
2011-09-22 2011-09-20 1.041 848,507 +7,686 0.17% 883,200
2011-09-21 2011-09-19 1.119 840,821 -15,371 0.17% 940,840
2011-09-15 2011-09-12 1.145 856,192 -44,578 0.17% 980,320
2011-09-09 2011-09-07 1.184 900,770 +84,544 0.18% 1,066,520
2011-09-07 2011-09-05 1.236 816,226 -84,544 0.16% 1,008,899
2011-09-06 2011-09-02 1.301 900,770 -58,411 0.18% 1,172,000
2011-09-01 2011-08-30 1.197 959,181 -15,372 0.19% 1,148,160
2011-08-31 2011-08-29 1.145 974,553 -7,686 0.20% 1,115,840
2011-08-26 2011-08-24 1.262 982,239 -7,685 0.20% 1,239,660
2011-08-25 2011-08-23 1.262 989,924 +38,428 0.20% 1,249,360
2011-08-24 2011-08-22 1.275 951,496 +38,429 0.19% 1,213,240
2011-08-23 2011-08-19 1.301 913,067 -61,486 0.18% 1,188,000
2011-08-22 2011-08-18 1.392 974,553 +122,972 0.20% 1,356,760
2011-08-19 2011-08-17 1.431 851,581 -61,486 0.17% 1,218,800
2011-08-18 2011-08-16 1.405 913,067 +38,429 0.18% 1,283,040
2011-08-16 2011-08-12 1.340 874,638 +12,297 0.18% 1,172,140
2011-08-15 2011-08-11 1.340 862,341 +7,686 0.17% 1,155,660
2011-08-12 2011-08-10 1.392 854,655 -61,486 0.17% 1,189,840
2011-08-11 2011-08-09 1.366 916,141 -46,115 0.18% 1,251,600
2011-08-10 2011-08-08 1.444 962,256 +146,030 0.19% 1,389,720
2011-08-09 2011-08-05 1.574 816,226 -38,429 0.16% 1,285,019
2011-08-08 2011-08-04 1.691 854,655 +7,686 0.17% 1,445,600
2011-08-05 2011-08-03 1.691 846,969 +72,246 0.17% 1,432,599
2011-08-04 2011-08-02 1.796 774,723 -21,521 0.16% 1,391,039
2011-08-03 2011-08-01 1.874 796,244 +7,686 0.16% 1,491,841
2011-08-02 2011-07-29 1.861 788,558 -107,600 0.16% 1,467,180
2011-08-01 2011-07-28 1.913 896,158 +15,371 0.18% 1,714,020
2011-07-29 2011-07-27 1.952 880,787 +38,429 0.18% 1,719,000
2011-07-28 2011-07-26 1.926 842,358 +23,057 0.17% 1,622,080
2011-07-27 2011-07-25 1.978 819,301 -21,520 0.16% 1,620,320
2011-07-26 2011-07-22 2.043 840,821 -41,503 0.17% 1,717,580
2011-07-25 2011-07-21 2.030 882,324 -36,891 0.18% 1,790,880
2011-07-22 2011-07-20 2.056 919,215 +33,817 0.18% 1,889,679
2011-07-21 2011-07-19 2.069 885,398 +56,874 0.18% 1,831,680
2011-07-20 2011-07-18 2.108 828,524 +72,246 0.17% 1,746,361
2011-07-19 2011-07-15 1.991 756,278 -6,148 0.15% 1,505,521
2011-07-18 2011-07-14 2.056 762,426 -7,686 0.15% 1,567,360
2011-07-15 2011-07-13 2.069 770,112 -245,944 0.15% 1,593,180
2011-07-14 2011-07-12 2.017 1,016,056 +52,263 0.20% 2,049,100
2011-07-13 2011-07-11 2.173 963,793 -207,515 0.19% 2,094,180
2011-07-12 2011-07-08 2.173 1,171,308 +81,469 0.23% 2,545,080
2011-07-11 2011-07-07 2.134 1,089,839 +485,739 0.22% 2,325,520
2011-07-08 2011-07-06 2.199 604,100 -301,281 0.12% 1,328,340
2011-07-07 2011-07-05 1.913 905,381 +448,848 0.18% 1,731,660
2011-07-06 2011-07-04 2.043 456,533 +21,520 0.09% 932,579
2011-07-05 2011-06-30 1.900 435,013 0.09% 826,359

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