History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 3,298,000 +0 0.16% 794,818
2025-10-13 2025-10-09 0.260 3,298,000 +0 0.16% 857,480
2025-10-10 2025-10-08 0.250 3,298,000 +0 0.16% 824,500
2025-10-09 2025-10-06 0.248 3,298,000 +0 0.16% 817,904
2025-10-08 2025-10-03 0.238 3,298,000 +0 0.16% 784,924
2025-10-06 2025-10-02 0.243 3,298,000 -18,000 0.16% 801,414
2025-10-03 2025-09-30 0.250 3,316,000 -6,000 0.16% 829,000
2025-10-02 2025-09-29 0.255 3,322,000 -40,000 0.16% 847,110
2025-09-25 2025-09-23 0.255 3,362,000 -38,000 0.16% 857,310
2025-09-23 2025-09-19 0.265 3,400,000 -64,000 0.16% 901,000
2025-09-09 2025-09-05 0.290 3,464,000 +6,000 0.16% 1,004,560
2025-09-08 2025-09-04 0.275 3,458,000 +112,000 0.16% 950,950
2025-08-15 2025-08-13 0.295 3,346,000 -484,000 0.16% 987,070
2025-08-06 2025-08-04 0.295 3,830,000 -100,000 0.18% 1,129,850
2025-07-25 2025-07-23 0.255 3,930,000 +100,000 0.19% 1,002,150
2025-06-05 2025-06-03 0.270 3,830,000 +38,000 0.18% 1,034,100
2025-05-26 2025-05-22 0.280 3,792,000 +36,000 0.18% 1,061,760
2025-02-25 2025-02-21 0.260 3,756,000 +36,000 0.18% 976,560
2025-02-24 2025-02-20 0.260 3,720,000 -60,000 0.18% 967,200
2025-02-14 2025-02-12 0.265 3,780,000 -38,000 0.18% 1,001,700
2024-11-28 2024-11-26 0.320 3,818,000 +20,000 0.18% 1,221,760
2024-10-16 2024-10-14 0.395 3,798,000 +126,000 0.18% 1,500,210
2024-10-15 2024-10-10 0.440 3,672,000 +170,000 0.17% 1,615,680
2024-10-08 2024-10-04 0.460 3,502,000 +20,000 0.17% 1,610,920
2024-10-04 2024-10-02 0.550 3,482,000 -30,000 0.17% 1,915,100
2024-09-09 2024-09-04 0.450 3,512,000 +200,000 0.17% 1,580,400
2024-09-02 2024-08-29 0.450 3,312,000 +20,000 0.16% 1,490,400
2024-07-22 2024-07-18 0.550 3,292,000 +38,000 0.17% 1,810,600
2024-07-12 2024-07-10 0.570 3,254,000 -20,000 0.17% 1,854,780
2024-07-08 2024-07-04 0.560 3,274,000 +20,000 0.17% 1,833,440
2024-06-19 2024-06-17 0.590 3,254,000 -62,000 0.17% 1,919,860
2024-06-18 2024-06-14 0.560 3,316,000 -110,000 0.17% 1,856,960
2024-06-12 2024-06-07 0.495 3,426,000 -110,000 0.18% 1,695,870
2024-06-11 2024-06-06 0.495 3,536,000 -38,000 0.18% 1,750,320
2024-06-04 2024-05-31 0.530 3,574,000 -40,000 0.18% 1,894,220
2024-05-27 2024-05-23 0.475 3,614,000 -26,000 0.19% 1,716,650
2024-04-24 2024-04-22 0.420 3,640,000 -128,000 0.19% 1,528,800
2024-04-23 2024-04-19 0.410 3,768,000 -4,000 0.19% 1,544,880
2024-04-15 2024-04-11 0.430 3,772,000 +50,000 0.19% 1,621,960
2024-04-12 2024-04-10 0.445 3,722,000 -1,981 0.19% 1,656,290
2024-04-11 2024-04-09 0.420 3,723,981 +200,000 0.19% 1,564,072
2024-02-02 2024-01-31 0.325 3,523,981 +20,000 0.18% 1,145,294
2024-01-05 2024-01-03 0.290 3,503,981 +18,000 0.20% 1,016,154
2024-01-04 2024-01-02 0.290 3,485,981 +40,000 0.20% 1,010,934
2023-10-25 2023-10-20 0.245 3,445,981 -18,000 0.19% 844,265
2023-10-12 2023-10-10 0.240 3,463,981 -2,000 0.19% 831,355
2023-09-19 2023-09-15 0.255 3,465,981 -18,000 0.21% 883,825
2023-09-15 2023-09-13 0.250 3,483,981 +490,000 0.22% 870,995
2023-09-06 2023-09-04 0.250 2,993,981 -532,000 0.18% 748,495
2023-08-02 2023-07-31 0.305 3,525,981 -24,000 0.22% 1,075,424
2023-07-19 2023-07-14 0.249 3,549,981 +10,000 0.22% 883,945
2023-06-08 2023-06-06 0.260 3,539,981 +20,000 0.22% 920,395
2023-06-07 2023-06-05 0.260 3,519,981 +40,000 0.22% 915,195
2023-06-06 2023-06-02 0.285 3,479,981 +30,000 0.21% 991,795
2023-05-22 2023-05-18 0.255 3,449,981 +6,000 0.21% 879,745
2023-04-17 2023-04-13 0.300 3,443,981 -32,000 0.21% 1,033,194
2023-03-07 2023-03-03 0.365 3,475,981 -8,000 0.21% 1,268,733
2023-02-27 2023-02-23 0.450 3,483,981 -18,000 0.22% 1,567,791
2023-02-23 2023-02-21 0.450 3,501,981 -16,000 0.22% 1,575,891
2022-12-14 2022-12-12 0.300 3,517,981 -80,000 0.22% 1,055,394
2022-09-15 2022-09-13 0.330 3,597,981 -16,000 0.22% 1,187,334
2022-09-09 2022-09-07 0.240 3,613,981 +28,000 0.22% 867,355
2022-09-01 2022-08-30 0.285 3,585,981 +2,000 0.22% 1,022,005
2022-08-29 2022-08-25 0.350 3,583,981 -8,000 0.22% 1,254,393
2022-08-18 2022-08-16 0.350 3,591,981 +64,000 0.22% 1,257,193
2022-08-17 2022-08-15 0.400 3,527,981 -274,000 0.22% 1,411,192
2022-07-29 2022-07-27 0.300 3,801,981 -76,000 0.23% 1,140,594
2022-07-26 2022-07-22 0.295 3,877,981 -46,000 0.24% 1,144,004
2022-07-18 2022-07-14 0.300 3,923,981 -88,000 0.24% 1,177,194
2022-07-08 2022-07-06 0.300 4,011,981 -70,000 0.25% 1,203,594
2022-07-04 2022-06-29 0.300 4,081,981 +34,000 0.25% 1,224,594
2022-05-18 2022-05-16 0.365 4,047,981 -200,000 0.25% 1,477,513
2022-04-14 2022-04-12 0.350 4,247,981 +38,000 0.26% 1,486,793
2022-04-11 2022-04-07 0.375 4,209,981 +60,000 0.26% 1,578,743
2022-03-21 2022-03-17 0.460 4,149,981 +46,000 0.26% 1,908,991
2022-03-17 2022-03-15 0.465 4,103,981 -4,000 0.25% 1,908,351
2022-03-14 2022-03-10 0.480 4,107,981 +230,000 0.25% 1,971,831
2022-03-11 2022-03-09 0.450 3,877,981 -2,000 0.24% 1,745,091
2022-03-10 2022-03-08 0.420 3,879,981 +20,000 0.24% 1,629,592
2022-03-09 2022-03-07 0.400 3,859,981 +116,000 0.24% 1,543,992
2022-03-08 2022-03-04 0.440 3,743,981 +148,000 0.23% 1,647,352
2022-03-07 2022-03-03 0.495 3,595,981 +100,000 0.22% 1,780,011
2022-03-04 2022-03-02 0.460 3,495,981 +176,000 0.22% 1,608,151
2022-03-03 2022-03-01 0.490 3,319,981 +204,000 0.20% 1,626,791
2022-03-02 2022-02-28 0.490 3,115,981 -70,000 0.19% 1,526,831
2022-02-18 2022-02-16 0.350 3,185,981 -62,000 0.20% 1,115,093
2022-02-16 2022-02-14 0.275 3,247,981 -10,000 0.20% 893,195
2022-02-09 2022-02-07 0.194 3,257,981 -6,000 0.20% 632,048
2022-02-04 2022-01-27 0.233 3,263,981 -72,000 0.20% 760,508
2021-11-29 2021-11-25 0.163 3,335,981 +2,000 0.21% 543,765
2021-11-25 2021-11-23 0.169 3,333,981 +60,000 0.21% 563,443
2021-11-01 2021-10-28 0.171 3,273,981 -34,000 0.20% 559,851
2021-10-21 2021-10-19 0.208 3,307,981 -300,000 0.20% 688,060
2021-10-20 2021-10-18 0.190 3,607,981 -200,000 0.22% 685,516
2021-10-11 2021-10-07 0.185 3,807,981 -4,000 0.24% 704,476
2021-10-04 2021-09-29 0.162 3,811,981 -20,000 0.24% 617,541
2021-09-23 2021-09-20 0.163 3,831,981 -6,000 0.24% 624,613
2021-09-15 2021-09-13 0.163 3,837,981 -30,000 0.24% 625,591
2021-09-14 2021-09-10 0.200 3,867,981 +60,000 0.24% 773,596
2021-09-03 2021-09-01 0.185 3,807,981 -10,000 0.24% 704,476
2021-04-29 2021-04-27 0.260 3,817,981 +36,000 0.24% 992,675
2021-04-20 2021-04-16 0.300 3,781,981 -50,000 0.23% 1,134,594
2021-04-15 2021-04-13 0.290 3,831,981 -44,000 0.24% 1,111,274
2021-04-14 2021-04-12 0.280 3,875,981 +50,000 0.24% 1,085,275
2021-04-07 2021-03-31 0.190 3,825,981 +34,000 0.24% 726,936
2021-04-01 2021-03-30 0.190 3,791,981 +30,000 0.23% 720,476
2021-03-12 2021-03-10 0.200 3,761,981 -4,000 0.23% 752,396
2021-03-11 2021-03-09 0.200 3,765,981 +100,000 0.23% 753,196
2021-03-08 2021-03-04 0.250 3,665,981 +120,000 0.23% 916,495
2021-03-05 2021-03-03 0.270 3,545,981 -222,000 0.22% 957,415
2021-03-04 2021-03-02 0.280 3,767,981 +172,000 0.23% 1,055,035
2020-11-05 2020-11-03 0.144 3,595,981 +50,000 0.22% 517,821
2020-11-03 2020-10-30 0.158 3,545,981 -14,000 0.22% 560,265
2020-11-02 2020-10-29 0.190 3,559,981 +14,000 0.22% 676,396
2020-10-30 2020-10-28 0.176 3,545,981 -2,000 0.22% 624,093
2020-10-27 2020-10-22 0.192 3,547,981 -10,000 0.22% 681,212
2020-10-19 2020-10-15 0.211 3,557,981 +88,000 0.22% 750,734
2020-10-16 2020-10-14 0.219 3,469,981 +128,000 0.21% 759,926
2020-10-09 2020-10-07 0.195 3,341,981 -98,000 0.21% 651,686
2020-10-08 2020-10-06 0.212 3,439,981 -52,000 0.21% 729,276
2020-10-06 2020-09-30 0.199 3,491,981 +50,000 0.22% 694,904
2020-10-05 2020-09-29 0.185 3,441,981 +150,000 0.21% 636,766
2020-09-30 2020-09-28 0.187 3,291,981 -26,000 0.20% 615,600
2020-08-13 2020-08-11 0.099 3,317,981 +80,000 0.20% 328,480
2020-04-29 2020-04-27 0.171 3,237,981 -22,000 0.20% 553,695
2020-04-28 2020-04-24 0.200 3,259,981 -12,000 0.20% 651,996
2020-04-27 2020-04-23 0.240 3,271,981 +34,000 0.20% 785,275
2020-01-13 2020-01-09 0.310 3,237,981 -30,000 0.20% 1,003,774
2019-07-04 2019-07-02 0.400 3,267,981 -60,000 0.20% 1,307,192
2019-05-16 2019-05-14 0.490 3,327,981 -30,000 0.21% 1,630,711
2019-01-15 2019-01-11 0.400 3,357,981 +30,000 0.21% 1,343,192
2018-03-12 2018-03-08 0.580 3,327,981 -20,000 0.21% 1,930,229
2017-07-28 2017-07-26 0.690 3,347,981 +4,000 0.21% 2,310,107
2017-07-26 2017-07-24 0.710 3,343,981 +4,000 0.21% 2,374,227
2017-07-13 2017-07-11 0.690 3,339,981 +6,000 0.21% 2,304,587
2017-06-29 2017-06-27 0.600 3,333,981 -44,000 0.21% 2,000,389
2017-06-21 2017-06-19 0.600 3,377,981 -400,000 0.21% 2,026,789
2017-06-08 2017-06-06 0.670 3,777,981 +44,000 0.23% 2,531,247
2017-04-26 2017-04-24 0.960 3,733,981 +36,000 0.23% 3,584,622
2017-03-29 2017-03-27 1.000 3,697,981 -15,000 0.23% 3,697,981
2017-03-22 2017-03-20 1.030 3,712,981 -50,000 0.23% 3,824,370
2017-03-17 2017-03-15 1.030 3,762,981 -2,000 0.23% 3,875,870
2017-03-14 2017-03-10 1.010 3,764,981 +2,000 0.23% 3,802,631
2017-03-08 2017-03-06 1.000 3,762,981 +150,000 0.23% 3,762,981
2017-03-07 2017-03-03 1.080 3,612,981 +100,000 0.22% 3,902,019
2017-01-12 2017-01-10 1.310 3,512,981 +264,000 0.22% 4,602,005
2017-01-11 2017-01-09 1.360 3,248,981 +4,000 0.20% 4,418,614
2017-01-09 2017-01-05 1.450 3,244,981 +20,000 0.20% 4,705,222
2017-01-06 2017-01-04 1.510 3,224,981 +4,000 0.20% 4,869,721
2017-01-03 2016-12-29 1.610 3,220,981 -8,000 0.20% 5,185,779
2016-12-29 2016-12-23 1.650 3,228,981 +8,000 0.20% 5,327,819
2016-12-23 2016-12-21 1.450 3,220,981 +40,000 0.20% 4,670,422
2016-12-22 2016-12-20 1.510 3,180,981 +66,000 0.20% 4,803,281
2016-12-21 2016-12-19 1.560 3,114,981 +10,000 0.19% 4,859,370
2016-12-20 2016-12-16 1.590 3,104,981 +22,000 0.19% 4,936,920
2016-12-19 2016-12-15 1.650 3,082,981 +20,000 0.19% 5,086,919
2016-12-16 2016-12-14 1.650 3,062,981 -12,000 0.19% 5,053,919
2016-12-09 2016-12-07 1.660 3,074,981 +44,000 0.19% 5,104,468
2016-12-08 2016-12-06 1.720 3,030,981 +62,000 0.19% 5,213,287
2016-11-24 2016-11-22 1.520 2,968,981 -2,000 0.18% 4,512,851
2016-11-23 2016-11-21 1.540 2,970,981 +4,000 0.18% 4,575,311
2016-11-18 2016-11-16 1.700 2,966,981 -254,000 0.18% 5,043,868
2016-11-17 2016-11-15 1.670 3,220,981 +176,000 0.20% 5,379,038
2016-10-28 2016-10-26 1.450 3,044,981 -20,000 0.19% 4,415,222
2016-10-26 2016-10-24 1.420 3,064,981 +34,000 0.19% 4,352,273
2016-10-07 2016-10-05 1.410 3,030,981 -14,000 0.19% 4,273,683
2016-09-22 2016-09-20 1.420 3,044,981 -4,000 0.19% 4,323,873
2016-09-19 2016-09-14 1.450 3,048,981 -118,000 0.19% 4,421,022
2016-09-14 2016-09-12 1.470 3,166,981 -116,000 0.20% 4,655,462
2016-09-13 2016-09-09 1.530 3,282,981 -48,000 0.20% 5,022,961
2016-09-12 2016-09-08 1.430 3,330,981 +40,000 0.21% 4,763,303
2016-09-09 2016-09-07 1.460 3,290,981 -456,000 0.20% 4,804,832
2016-08-03 2016-07-29 1.980 3,746,981 +392,000 0.23% 7,419,022
2016-08-01 2016-07-28 2.020 3,354,981 +2,000 0.21% 6,777,062
2016-07-29 2016-07-27 1.800 3,352,981 +24,000 0.21% 6,035,366
2016-07-28 2016-07-26 1.700 3,328,981 +92,000 0.21% 5,659,268
2016-07-25 2016-07-21 1.580 3,236,981 +10,000 0.20% 5,114,430
2016-07-15 2016-07-13 1.670 3,226,981 +14,000 0.20% 5,389,058
2016-07-14 2016-07-12 1.730 3,212,981 +16,000 0.20% 5,558,457
2016-07-06 2016-07-04 1.910 3,196,981 -2,000 0.20% 6,106,234
2016-07-05 2016-06-30 1.930 3,198,981 +30,000 0.20% 6,174,033
2016-06-29 2016-06-27 1.620 3,168,981 +50,000 0.20% 5,133,749
2016-06-28 2016-06-24 1.770 3,118,981 +28,000 0.19% 5,520,596
2016-06-24 2016-06-22 1.800 3,090,981 +22,000 0.19% 5,563,766
2016-06-23 2016-06-21 1.860 3,068,981 +8,000 0.19% 5,708,305
2016-06-22 2016-06-20 1.890 3,060,981 +18,000 0.19% 5,785,254
2016-06-15 2016-06-13 2.080 3,042,981 +2,000 0.19% 6,329,400
2016-06-14 2016-06-10 1.860 3,040,981 -8,000 0.19% 5,656,225
2016-06-10 2016-06-07 2.030 3,048,981 +106,000 0.19% 6,189,431
2016-06-08 2016-06-06 2.140 2,942,981 +2,000 0.18% 6,297,979
2016-06-07 2016-06-03 2.120 2,940,981 -100,000 0.18% 6,234,880
2016-06-06 2016-06-02 2.280 3,040,981 -110,000 0.19% 6,933,437
2016-06-02 2016-05-31 2.310 3,150,981 +44,000 0.19% 7,278,766
2016-06-01 2016-05-30 2.030 3,106,981 -42,000 0.19% 6,307,171
2016-05-31 2016-05-27 1.900 3,148,981 -230,000 0.19% 5,983,064
2016-05-27 2016-05-25 1.710 3,378,981 -140,000 0.21% 5,778,058
2016-05-23 2016-05-19 1.670 3,518,981 -240,000 0.22% 5,876,698
2016-05-16 2016-05-12 1.660 3,758,981 -190,000 0.23% 6,239,908
2016-05-04 2016-04-29 1.600 3,948,981 +24,000 0.24% 6,318,370
2016-04-27 2016-04-25 1.680 3,924,981 -238,000 0.24% 6,593,968
2016-04-19 2016-04-15 1.660 4,162,981 -44,000 0.26% 6,910,548
2016-04-18 2016-04-14 1.690 4,206,981 +72,000 0.26% 7,109,798
2016-04-15 2016-04-13 1.750 4,134,981 -108,000 0.26% 7,236,217
2016-04-14 2016-04-12 1.690 4,242,981 +10,000 0.26% 7,170,638
2016-04-13 2016-04-11 1.690 4,232,981 -568,000 0.26% 7,153,738
2016-04-12 2016-04-08 1.620 4,800,981 -90,000 0.30% 7,777,589
2016-04-11 2016-04-07 1.540 4,890,981 -44,000 0.30% 7,532,111
2016-04-08 2016-04-06 1.570 4,934,981 -110,000 0.30% 7,747,920
2016-04-07 2016-04-05 1.530 5,044,981 -56,000 0.31% 7,718,821
2016-04-06 2016-04-01 1.490 5,100,981 -42,000 0.31% 7,600,462
2016-04-05 2016-03-31 1.440 5,142,981 +130,000 0.32% 7,405,893
2016-04-01 2016-03-30 1.360 5,012,981 -152,000 0.33% 6,817,654
2016-03-16 2016-03-14 1.210 5,164,981 +50,000 0.34% 6,249,627
2016-03-11 2016-03-09 1.260 5,114,981 -48,000 0.34% 6,444,876
2016-03-10 2016-03-08 1.300 5,162,981 -50,000 0.34% 6,711,875
2016-03-03 2016-03-01 1.230 5,212,981 -60,000 0.35% 6,411,967
2016-03-02 2016-02-29 1.210 5,272,981 -16,000 0.35% 6,380,307
2016-02-25 2016-02-23 1.360 5,288,981 -16,000 0.35% 7,193,014
2016-02-22 2016-02-18 1.280 5,304,981 +6,000 0.35% 6,790,376
2016-02-19 2016-02-17 1.260 5,298,981 -50,000 0.35% 6,676,716
2016-02-18 2016-02-16 1.250 5,348,981 -40,000 0.36% 6,686,226
2016-02-12 2016-02-05 1.250 5,388,981 -288,000 0.36% 6,736,226
2016-02-05 2016-02-03 1.100 5,676,981 -72,000 0.38% 6,244,679
2016-02-02 2016-01-29 1.020 5,748,981 +20,000 0.38% 5,863,961
2016-02-01 2016-01-28 0.980 5,728,981 -70,000 0.38% 5,614,401
2016-01-28 2016-01-26 0.960 5,798,981 +130,000 0.39% 5,567,022
2016-01-25 2016-01-21 0.900 5,668,981 -166,000 0.38% 5,102,083
2016-01-22 2016-01-20 0.900 5,834,981 -500,000 0.39% 5,251,483
2016-01-13 2016-01-11 0.940 6,334,981 +166,000 0.42% 5,954,882
2016-01-07 2016-01-05 1.100 6,168,981 +280,000 0.41% 6,785,879
2016-01-06 2016-01-04 1.070 5,888,981 -10,000 0.39% 6,301,210
2015-12-30 2015-12-28 0.790 5,898,981 -58,000 0.39% 4,660,195
2015-12-28 2015-12-22 0.760 5,956,981 -224,000 0.40% 4,527,306
2015-12-23 2015-12-21 0.750 6,180,981 -50,000 0.41% 4,635,736
2015-12-21 2015-12-17 0.700 6,230,981 +2,000 0.42% 4,361,687
2015-12-18 2015-12-16 0.730 6,228,981 +272,000 0.42% 4,547,156
2015-12-15 2015-12-11 0.710 5,956,981 -200,000 0.40% 4,229,457
2015-12-14 2015-12-10 0.740 6,156,981 -250,000 0.41% 4,556,166
2015-12-10 2015-12-08 0.790 6,406,981 +100,000 0.43% 5,061,515
2015-12-09 2015-12-07 0.780 6,306,981 +338,000 0.42% 4,919,445
2015-12-08 2015-12-04 0.780 5,968,981 -50,000 0.40% 4,655,805
2015-12-07 2015-12-03 0.710 6,018,981 +50,000 0.40% 4,273,477
2015-12-04 2015-12-02 0.620 5,968,981 +100,000 0.40% 3,700,768
2015-11-11 2015-11-09 0.610 5,868,981 +14,000 0.39% 3,580,078
2015-11-02 2015-10-29 0.640 5,854,981 -500,000 0.39% 3,747,188
2015-10-29 2015-10-27 0.640 6,354,981 -216,000 0.42% 4,067,188
2015-10-26 2015-10-22 0.640 6,570,981 -130,000 0.44% 4,205,428
2015-10-23 2015-10-20 0.660 6,700,981 -80,000 0.45% 4,422,647
2015-10-12 2015-10-08 0.580 6,780,981 +220,000 0.45% 3,932,969
2015-10-09 2015-10-07 0.580 6,560,981 -30,000 0.44% 3,805,369
2015-10-08 2015-10-06 0.540 6,590,981 +112,000 0.44% 3,559,130
2015-10-06 2015-10-02 0.560 6,478,981 +20,000 0.43% 3,628,229
2015-10-05 2015-09-30 0.550 6,458,981 -30,000 0.43% 3,552,440
2015-10-02 2015-09-29 0.520 6,488,981 +103,679 0.43% 3,374,270
2015-09-30 2015-09-25 0.520 6,385,302 +254,000 0.43% 3,320,357
2015-09-25 2015-09-23 0.750 6,131,302 +2,213,272 0.41% 4,598,476
2015-09-18 2015-09-16 0.750 3,918,030 -36,000 0.39% 2,938,522
2015-09-10 2015-09-08 0.850 3,954,030 -22,000 0.40% 3,360,926
2015-08-26 2015-08-24 0.890 3,976,030 -60,000 0.40% 3,538,667
2015-08-24 2015-08-20 1.205 4,036,030 +685,861 0.40% 4,862,304
2015-08-21 2015-08-19 1.301 3,350,169 +25 0.40% 4,358,913
2015-08-07 2015-08-05 1.566 3,350,144 +1,660 0.40% 5,246,800
2015-07-13 2015-07-09 1.434 3,348,484 +8,301 0.40% 4,800,460
2015-07-10 2015-07-08 1.229 3,340,183 +8,301 0.40% 4,104,480
2015-07-08 2015-07-06 1.458 3,331,882 +288,862 0.40% 4,856,939
2015-07-07 2015-07-03 1.506 3,043,020 +9,961 0.37% 4,582,501
2015-06-30 2015-06-26 1.675 3,033,059 +58,105 0.37% 5,079,060
2015-06-25 2015-06-23 1.602 2,974,954 +61,425 0.36% 4,766,720
2015-06-23 2015-06-19 1.675 2,913,529 -79,687 0.35% 4,878,899
2015-06-17 2015-06-15 1.699 2,993,216 +107,909 0.36% 5,084,461
2015-06-16 2015-06-12 1.687 2,885,307 -24,902 0.35% 4,866,400
2015-06-15 2015-06-11 1.650 2,910,209 +116,209 0.35% 4,803,220
2015-06-11 2015-06-09 1.747 2,794,000 +16,601 0.34% 4,880,700
2015-06-10 2015-06-08 1.602 2,777,399 +49,804 0.33% 4,450,180
2015-06-08 2015-06-04 1.783 2,727,595 +4,981 0.33% 4,863,280
2015-06-05 2015-06-03 1.807 2,722,614 +49,804 0.33% 4,919,999
2015-06-04 2015-06-02 1.916 2,672,810 +49,803 0.32% 5,119,799
2015-06-02 2015-05-29 1.855 2,623,007 -116,209 0.32% 4,866,401
2015-06-01 2015-05-28 2.024 2,739,216 +8,301 0.33% 5,544,001
2015-05-29 2015-05-27 2.072 2,730,915 +16,601 0.33% 5,658,800
2015-05-28 2015-05-26 2.024 2,714,314 +13,281 0.33% 5,493,601
2015-05-27 2015-05-22 1.879 2,701,033 +11,621 0.33% 5,076,241
2015-05-19 2015-05-15 2.048 2,689,412 +199,216 0.32% 5,508,000
2015-05-18 2015-05-14 2.060 2,490,196 +8,301 0.30% 5,130,000
2015-05-13 2015-05-11 2.169 2,481,895 +36,522 0.30% 5,381,999
2015-05-12 2015-05-08 2.169 2,445,373 -166,013 0.29% 5,302,801
2015-05-08 2015-05-06 1.590 2,611,386 +8,301 0.31% 4,152,721
2015-05-06 2015-05-04 1.687 2,603,085 +166,013 0.31% 4,390,400
2015-05-05 2015-04-30 1.578 2,437,072 -24,902 0.29% 3,846,160
2015-04-29 2015-04-27 1.494 2,461,974 +41,503 0.30% 3,677,840
2015-04-28 2015-04-24 1.446 2,420,471 +91,308 0.29% 3,499,201
2015-04-27 2015-04-23 1.446 2,329,163 +137,790 0.28% 3,367,199
2015-04-24 2015-04-22 1.578 2,191,373 +54,785 0.26% 3,458,401
2015-04-23 2015-04-21 1.542 2,136,588 +24,902 0.26% 3,294,720
2015-04-20 2015-04-16 1.626 2,111,686 +64,745 0.25% 3,434,400
2015-04-17 2015-04-15 1.542 2,046,941 +24,902 0.25% 3,156,480
2015-04-16 2015-04-14 1.542 2,022,039 +16,601 0.24% 3,118,080
2015-04-15 2015-04-13 1.506 2,005,438 +83,007 0.24% 3,020,000
2015-04-13 2015-04-09 1.422 1,922,431 +8,300 0.23% 2,732,879
2015-04-10 2015-04-08 1.385 1,914,131 +79,687 0.23% 2,651,900
2015-04-08 2015-04-01 1.397 1,834,444 +6,640 0.22% 2,563,599
2015-04-02 2015-03-31 1.397 1,827,804 +59,765 0.22% 2,554,320
2015-03-31 2015-03-27 1.434 1,768,039 +46,483 0.21% 2,534,700
2015-03-30 2015-03-26 1.458 1,721,556 +61,425 0.21% 2,509,541
2015-03-02 2015-02-26 1.554 1,660,131 +24,902 0.20% 2,580,000
2015-01-23 2015-01-21 1.313 1,635,229 +1,660 0.20% 2,147,300
2015-01-05 2014-12-31 1.542 1,633,569 -132,810 0.20% 2,519,041
2014-12-22 2014-12-18 1.349 1,766,379 +49,804 0.21% 2,383,360
2014-10-24 2014-10-22 1.506 1,716,575 -166,013 0.21% 2,585,000
2014-09-25 2014-09-23 1.566 1,882,588 +129,490 0.23% 2,948,400
2014-09-23 2014-09-19 1.566 1,753,098 +34,863 0.21% 2,745,600
2014-09-22 2014-09-18 1.566 1,718,235 +6,640 0.21% 2,691,000
2014-09-10 2014-09-05 1.831 1,711,595 -2,241,176 0.21% 3,134,240
2014-09-08 2014-09-04 1.855 3,952,771 +541,202 0.48% 7,333,480
2014-09-05 2014-09-03 1.795 3,411,569 +189,255 0.41% 6,123,901
2014-09-04 2014-09-02 1.626 3,222,314 +74,706 0.39% 5,240,700
2014-08-18 2014-08-14 1.494 3,147,608 +83,007 0.38% 4,702,080
2014-07-28 2014-07-24 1.506 3,064,601 +166,013 0.37% 4,615,000
2014-07-25 2014-07-23 1.506 2,898,588 +83,006 0.35% 4,365,000
2014-07-23 2014-07-21 1.542 2,815,582 -87,987 0.34% 4,341,760
2014-06-16 2014-06-12 1.626 2,903,569 -66,405 0.35% 4,722,301
2014-06-12 2014-06-10 1.626 2,969,974 -11,621 0.36% 4,830,300
2014-06-06 2014-06-04 1.626 2,981,595 +61,425 0.36% 4,849,200
2014-06-04 2014-05-30 1.602 2,920,170 -83,006 0.35% 4,678,940
2014-05-23 2014-05-21 1.843 3,003,176 -8,301 0.36% 5,535,539
2014-05-22 2014-05-20 1.879 3,011,477 +8,301 0.36% 5,659,680
2014-05-12 2014-05-08 1.795 3,003,176 -6,641 0.36% 5,390,819
2014-04-28 2014-04-24 1.807 3,009,817 +59,765 0.36% 5,439,000
2014-04-15 2014-04-11 1.819 2,950,052 -830,066 0.36% 5,366,539
2014-04-11 2014-04-09 1.831 3,780,118 +830,066 0.46% 6,922,081
2014-04-08 2014-04-04 1.843 2,950,052 +83,006 0.36% 5,437,619
2014-04-07 2014-04-03 1.855 2,867,046 +6,641 0.35% 5,319,160
2014-02-26 2014-02-24 2.289 2,860,405 +41,503 0.34% 6,547,399
2014-02-25 2014-02-21 2.325 2,818,902 -46,484 0.34% 6,554,280
2014-02-19 2014-02-17 2.289 2,865,386 +31,543 0.35% 6,558,801
2014-01-28 2014-01-24 1.916 2,833,843 +166,013 0.34% 5,428,260
2014-01-03 2013-12-31 2.313 2,667,830 +99,608 0.32% 6,170,880
2013-11-22 2013-11-20 2.120 2,568,222 +83,006 0.31% 5,445,440
2013-11-06 2013-11-04 2.181 2,485,216 -788,562 0.30% 5,419,141
2013-11-05 2013-11-01 2.205 3,273,778 -2,262,758 0.39% 7,217,520
2013-10-30 2013-10-28 2.156 5,536,536 -2,452,013 0.67% 11,939,300
2013-10-10 2013-10-08 2.205 7,988,549 -83,007 0.96% 17,611,920
2013-09-27 2013-09-25 2.181 8,071,556 +38,183 0.97% 17,600,441
2013-09-26 2013-09-24 2.265 8,033,373 +41,504 0.97% 18,194,641
2013-09-25 2013-09-23 2.349 7,991,869 -3,321 0.96% 18,774,599
2013-09-24 2013-09-19 2.397 7,995,190 +6,641 0.96% 19,167,681
2013-07-17 2013-07-15 2.349 7,988,549 -74,706 0.96% 18,766,800
2013-07-09 2013-07-05 2.373 8,063,255 +249,020 0.97% 19,136,580
2013-07-08 2013-07-04 2.373 7,814,235 -23,242 0.94% 18,545,579
2013-07-04 2013-07-02 2.397 7,837,477 -18,262 0.94% 18,789,580
2013-07-03 2013-06-28 2.421 7,855,739 -232,418 0.95% 19,022,641
2013-06-27 2013-06-25 2.421 8,088,157 -24,902 0.97% 19,585,440
2013-06-11 2013-06-07 2.494 8,113,059 +175,974 0.98% 20,232,180
2013-06-10 2013-06-06 2.494 7,937,085 +3,320 0.96% 19,793,340
2013-06-07 2013-06-05 2.590 7,933,765 +51,464 0.96% 20,549,701
2013-06-05 2013-06-03 2.711 7,882,301 +539,543 0.95% 21,366,001
2013-05-23 2013-05-21 2.530 7,342,758 +24,902 0.88% 18,576,600
2013-04-29 2013-04-25 2.578 7,317,856 -166,013 0.88% 18,866,239
2013-04-26 2013-04-24 2.602 7,483,869 -28,223 0.90% 19,474,559
2013-04-11 2013-04-09 2.590 7,512,092 -3,320 0.91% 19,457,501
2013-04-05 2013-04-02 2.590 7,515,412 +66,405 0.91% 19,466,101
2013-03-28 2013-03-26 2.626 7,449,007 +54,785 0.90% 19,563,321
2013-03-27 2013-03-25 2.650 7,394,222 +6,640 0.89% 19,597,599
2013-03-25 2013-03-21 2.602 7,387,582 +71,386 0.89% 19,224,001
2013-03-14 2013-03-12 2.506 7,316,196 +3,320 0.88% 18,333,120
2013-03-12 2013-03-08 2.349 7,312,876 +124,510 0.88% 17,179,500
2013-03-11 2013-03-07 2.446 7,188,366 +91,307 0.87% 17,579,800
2013-03-01 2013-02-27 2.458 7,097,059 +16,601 0.86% 17,442,000
2013-02-27 2013-02-25 2.446 7,080,458 +11,621 0.85% 17,315,901
2013-02-26 2013-02-22 2.614 7,068,837 -3,320 0.85% 18,479,721
2013-02-25 2013-02-21 2.590 7,072,157 +16,601 0.85% 18,318,000
2013-02-21 2013-02-19 2.626 7,055,556 +83,007 0.85% 18,530,001
2013-02-20 2013-02-18 2.590 6,972,549 +46,484 0.84% 18,060,000
2013-02-19 2013-02-15 2.723 6,926,065 +124,509 0.83% 18,857,439
2013-02-06 2013-02-04 3.048 6,801,556 -260,640 0.82% 20,730,821
2013-02-05 2013-02-01 3.000 7,062,196 +1,660 0.85% 21,184,920
2013-02-01 2013-01-30 3.048 7,060,536 +260,641 0.85% 21,520,180
2013-01-31 2013-01-29 3.108 6,799,895 +1,660 0.82% 21,135,359
2013-01-25 2013-01-23 3.000 6,798,235 -61,425 0.82% 20,393,099
2013-01-21 2013-01-17 2.915 6,859,660 +217,477 0.83% 19,998,880
2013-01-16 2013-01-14 2.940 6,642,183 -415,033 0.80% 19,524,880
2013-01-09 2013-01-07 2.614 7,057,216 -328,706 0.85% 18,449,341
2012-12-28 2012-12-24 2.506 7,385,922 -2,490,196 0.89% 18,507,841
2012-12-27 2012-12-20 2.482 9,876,118 -4,150,326 1.19% 24,509,881
2012-12-13 2012-12-11 2.458 14,026,444 +185,934 1.69% 34,471,919
2012-12-12 2012-12-10 2.434 13,840,510 +571,085 1.67% 33,681,480
2012-12-04 2012-11-30 2.325 13,269,425 +53,124 1.60% 30,852,980
2012-12-03 2012-11-29 2.277 13,216,301 +54,785 1.59% 30,092,581
2012-11-28 2012-11-26 2.313 13,161,516 +66,405 1.59% 30,443,519
2012-11-23 2012-11-21 2.421 13,095,111 -44,824 1.58% 31,709,760
2012-11-22 2012-11-20 2.494 13,139,935 -49,804 1.58% 32,768,101
2012-11-21 2012-11-19 2.494 13,189,739 -83,006 1.59% 32,892,301
2012-11-16 2012-11-14 2.349 13,272,745 +16,601 1.60% 31,180,500
2012-11-07 2012-11-05 2.482 13,256,144 +41,503 1.60% 32,898,201
2012-10-31 2012-10-29 2.542 13,214,641 +41,504 1.59% 33,591,201
2012-10-26 2012-10-24 2.434 13,173,137 +83,006 1.59% 32,057,399
2012-10-24 2012-10-19 2.434 13,090,131 -99,608 1.58% 31,855,401
2012-10-19 2012-10-17 2.470 13,189,739 -31,542 1.59% 32,574,501
2012-10-15 2012-10-11 2.482 13,221,281 -16,601 1.59% 32,811,680
2012-10-12 2012-10-10 2.518 13,237,882 +53,124 1.59% 33,331,319
2012-10-11 2012-10-09 2.301 13,184,758 +13,281 1.59% 30,338,440
2012-10-09 2012-10-05 2.277 13,171,477 +29,882 1.59% 29,990,520
2012-10-08 2012-10-04 2.313 13,141,595 -33,202 1.58% 30,397,441
2012-10-05 2012-10-03 2.265 13,174,797 +69,725 1.59% 29,839,359
2012-09-26 2012-09-24 2.253 13,105,072 +41,503 1.58% 29,523,560
2012-09-25 2012-09-21 2.253 13,063,569 -18,261 1.57% 29,430,061
2012-09-24 2012-09-20 2.253 13,081,830 +23,242 1.58% 29,471,200
2012-09-21 2012-09-19 2.229 13,058,588 +92,967 1.57% 29,104,199
2012-09-17 2012-09-13 2.229 12,965,621 +41,503 1.56% 28,897,000
2012-09-12 2012-09-10 2.217 12,924,118 +66,406 1.56% 28,648,801
2012-09-06 2012-09-04 2.132 12,857,712 -830,066 1.55% 27,417,299
2012-09-03 2012-08-30 2.156 13,687,778 +16,602 1.65% 29,517,100
2012-08-31 2012-08-29 2.156 13,671,176 +416,692 1.65% 29,481,299
2012-08-28 2012-08-24 2.108 13,254,484 +41,504 1.60% 27,944,001
2012-08-07 2012-08-03 2.169 13,212,980 +54,784 1.59% 28,652,399
2012-07-31 2012-07-27 2.229 13,158,196 +341,987 1.59% 29,326,200
2012-07-16 2012-07-12 2.265 12,816,209 -4,981 1.54% 29,027,200
2012-07-13 2012-07-11 2.301 12,821,190 +8,301 1.54% 29,501,861
2012-06-25 2012-06-21 2.397 12,812,889 -13,281 1.54% 30,717,640
2012-06-20 2012-06-18 2.458 12,826,170 -58,105 1.55% 31,522,080
2012-06-15 2012-06-13 2.409 12,884,275 -2,241,176 1.55% 31,044,001
2012-06-08 2012-06-06 2.313 15,125,451 +18,261 1.82% 34,986,240
2012-05-29 2012-05-25 2.349 15,107,190 -16,601 1.82% 35,490,001
2012-05-03 2012-04-30 2.409 15,123,791 +58,105 1.82% 36,440,000
2012-04-30 2012-04-26 2.421 15,065,686 +2,173,111 1.81% 36,481,499
2012-04-19 2012-04-17 2.470 12,892,575 +63,085 1.55% 31,840,600
2012-04-18 2012-04-16 2.638 12,829,490 +871,568 1.55% 33,848,639
2012-04-17 2012-04-13 2.614 11,957,922 +506,340 1.44% 31,261,021
2012-04-16 2012-04-12 2.590 11,451,582 +341,987 1.38% 29,661,401
2012-04-13 2012-04-11 2.542 11,109,595 +370,209 1.34% 28,240,241
2012-04-12 2012-04-10 2.217 10,739,386 +129,491 1.29% 23,805,921
2012-04-10 2012-04-03 2.241 10,609,895 -49,804 1.28% 23,774,519
2012-04-05 2012-04-02 2.120 10,659,699 -16,602 1.28% 22,601,919
2012-04-02 2012-03-29 2.108 10,676,301 +58,105 1.29% 22,508,501
2012-03-29 2012-03-27 2.205 10,618,196 +33,203 1.28% 23,409,360
2012-03-27 2012-03-23 2.096 10,584,993 +144,431 1.28% 22,188,479
2012-03-23 2012-03-21 2.361 10,440,562 +1,660 1.26% 24,652,880
2012-03-22 2012-03-20 2.494 10,438,902 +43,163 1.26% 26,032,320
2012-03-21 2012-03-19 2.494 10,395,739 -2,237,856 1.25% 25,924,681
2012-03-20 2012-03-16 2.470 12,633,595 +61,425 1.52% 31,201,001
2012-03-19 2012-03-15 2.614 12,572,170 +58,105 1.51% 32,866,820
2012-03-15 2012-03-13 3.313 12,514,065 +1,826,143 1.51% 41,458,999
2012-03-13 2012-03-09 3.132 10,687,922 +6,092,680 1.29% 33,477,601
2012-03-12 2012-03-08 2.867 4,595,242 -8,300 0.55% 13,175,680
2012-03-09 2012-03-07 2.867 4,603,542 +1,660,130 0.55% 13,199,479
2012-02-28 2012-02-24 3.253 2,943,412 +174,314 0.35% 9,574,201
2012-02-27 2012-02-23 3.193 2,769,098 +132,810 0.33% 8,840,400
2012-02-24 2012-02-22 3.349 2,636,288 +107,909 0.32% 8,829,281
2012-02-23 2012-02-21 3.409 2,528,379 +2,473,595 0.30% 8,620,180
2012-02-21 2012-02-17 3.168 54,784 -4,981 0.01% 173,579
2012-02-16 2012-02-14 3.036 59,765 +24,902 0.01% 181,441
2012-02-15 2012-02-13 3.012 34,863 -28,222 0.00% 105,001
2012-02-10 2012-02-08 2.940 63,085 +4,980 0.01% 185,440
2012-02-09 2012-02-07 2.819 58,105 -58,104 0.01% 163,801
2012-02-07 2012-02-03 2.650 116,209 +13,281 0.01% 308,000
2012-02-06 2012-02-02 2.554 102,928 +78,026 0.01% 262,880
2012-02-03 2012-02-01 2.650 24,902 -74,706 0.00% 66,000
2012-02-02 2012-01-31 2.409 99,608 +21,582 0.01% 240,000
2012-02-01 2012-01-30 2.385 78,026 +6,640 0.01% 186,120
2012-01-18 2012-01-16 2.012 71,386 +3,321 0.01% 143,621
2012-01-16 2012-01-12 2.132 68,065 0.01% 145,139

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