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 0.229 2,253,900 +0 0.30% 516,143
2025-10-13 2025-10-09 0.229 2,253,900 +0 0.30% 516,143
2025-10-10 2025-10-08 0.230 2,253,900 +0 0.30% 518,397
2025-10-09 2025-10-06 0.230 2,253,900 +0 0.30% 518,397
2025-10-08 2025-10-03 0.230 2,253,900 +0 0.30% 518,397
2025-10-06 2025-10-02 0.230 2,253,900 +0 0.30% 518,397
2025-10-03 2025-09-30 0.230 2,253,900 +0 0.30% 518,397
2025-10-02 2025-09-29 0.230 2,253,900 +0 0.30% 518,397
2025-09-30 2025-09-26 0.232 2,253,900 +0 0.30% 522,905
2025-09-29 2025-09-25 0.232 2,253,900 +0 0.30% 522,905
2025-09-26 2025-09-24 0.233 2,253,900 +0 0.30% 525,159
2025-09-25 2025-09-23 0.233 2,253,900 +0 0.30% 525,159
2025-09-24 2025-09-22 0.233 2,253,900 +0 0.30% 525,159
2025-09-23 2025-09-19 0.232 2,253,900 +0 0.30% 522,905
2025-09-22 2025-09-18 0.237 2,253,900 +0 0.30% 534,174
2025-09-19 2025-09-17 0.239 2,253,900 +0 0.30% 538,682
2025-09-18 2025-09-16 0.236 2,253,900 +0 0.30% 531,920
2025-09-17 2025-09-15 0.236 2,253,900 +0 0.30% 531,920
2025-09-16 2025-09-12 0.234 2,253,900 +0 0.30% 527,413
2025-09-15 2025-09-11 0.234 2,253,900 +0 0.30% 527,413
2025-09-12 2025-09-10 0.234 2,253,900 +0 0.30% 527,413
2025-09-11 2025-09-09 0.232 2,253,900 +0 0.30% 522,905
2025-09-10 2025-09-08 0.239 2,253,900 +0 0.30% 538,682
2025-09-09 2025-09-05 0.238 2,253,900 +0 0.30% 536,428
2025-09-08 2025-09-04 0.238 2,253,900 +0 0.30% 536,428
2025-09-05 2025-09-03 0.238 2,253,900 +0 0.30% 536,428
2025-09-04 2025-09-02 0.240 2,253,900 +0 0.30% 540,936
2025-09-03 2025-09-01 0.240 2,253,900 +0 0.30% 540,936
2025-09-02 2025-08-29 0.295 2,253,900 +0 0.30% 664,400
2025-09-01 2025-08-28 0.295 2,253,900 +227,686 0.30% 664,400
2025-08-29 2025-08-27 0.295 2,026,214 +0 0.30% 597,284
2025-08-28 2025-08-26 0.300 2,026,214 +0 0.30% 608,553
2025-08-27 2025-08-25 0.289 2,026,214 +0 0.30% 586,014
2025-08-26 2025-08-22 0.289 2,026,214 +0 0.30% 586,014
2025-08-25 2025-08-21 0.289 2,026,214 +0 0.30% 586,014
2025-08-22 2025-08-20 0.300 2,026,214 +0 0.30% 608,553
2025-08-21 2025-08-19 0.300 2,026,214 +0 0.30% 608,553
2025-08-20 2025-08-18 0.295 2,026,214 +0 0.30% 597,284
2025-08-19 2025-08-15 0.295 2,026,214 +0 0.30% 597,284
2025-08-18 2025-08-14 0.284 2,026,214 +0 0.30% 574,745
2025-08-15 2025-08-13 0.284 2,026,214 +0 0.30% 574,745
2025-08-14 2025-08-12 0.284 2,026,214 +0 0.30% 574,745
2025-08-13 2025-08-11 0.284 2,026,214 +0 0.30% 574,745
2025-08-12 2025-08-08 0.284 2,026,214 +0 0.30% 574,745
2025-08-11 2025-08-07 0.278 2,026,214 +0 0.30% 563,475
2025-08-08 2025-08-06 0.278 2,026,214 +0 0.30% 563,475
2025-08-07 2025-08-05 0.274 2,026,214 +0 0.30% 554,460
2025-08-06 2025-08-04 0.289 2,026,214 +0 0.30% 586,014
2025-08-05 2025-08-01 0.289 2,026,214 +0 0.30% 586,014
2025-08-04 2025-07-31 0.295 2,026,214 +0 0.30% 597,284
2025-08-01 2025-07-30 0.295 2,026,214 +0 0.30% 597,284
2025-07-31 2025-07-29 0.289 2,026,214 +0 0.30% 586,014
2025-07-30 2025-07-28 0.278 2,026,214 -89,898 0.30% 563,475
2025-07-25 2025-07-23 0.261 2,116,112 +17,980 0.32% 553,167
2025-07-17 2025-07-15 0.284 2,098,132 -71,919 0.31% 595,144
2025-07-03 2025-06-30 0.284 2,170,051 +89,899 0.32% 615,545
2024-08-15 2024-08-13 0.292 2,080,152 +330,544 0.31% 607,983
2024-08-07 2024-08-05 0.274 1,749,608 +75,613 0.31% 478,977
2023-11-28 2023-11-24 0.357 1,673,995 -75,613 0.30% 597,753
2023-08-16 2023-08-14 0.420 1,749,608 +315,603 0.31% 734,020
2023-03-29 2023-03-27 0.340 1,434,005 -61,974 0.31% 488,233
2023-02-21 2023-02-17 0.358 1,495,979 +61,974 0.32% 535,886
2022-12-06 2022-12-02 0.315 1,434,005 -55,777 0.31% 451,210
2022-11-29 2022-11-25 0.339 1,489,782 -12,394 0.32% 504,819
2022-10-24 2022-10-20 0.355 1,502,176 +55,776 0.32% 533,258
2022-08-29 2022-08-25 0.564 1,446,400 +287,137 0.31% 815,355
2022-07-06 2022-07-04 0.513 1,159,263 +13,709 0.31% 595,145
2022-06-10 2022-06-08 0.419 1,145,554 +9,934 0.31% 479,710
2022-02-25 2022-02-23 0.443 1,135,620 +96,858 0.31% 502,986
2021-12-30 2021-12-28 0.423 1,038,762 +1,192 0.28% 439,173
2021-12-06 2021-12-02 0.659 1,037,570 -19,868 0.28% 684,155
2021-12-03 2021-12-01 0.634 1,057,438 +217,995 0.28% 670,438
2021-11-26 2021-11-24 0.710 839,443 +39,431 0.28% 596,092
2021-11-25 2021-11-23 0.723 800,012 +15,772 0.27% 578,236
2020-08-03 2020-07-30 0.862 784,240 -27,602 0.27% 676,226
2020-06-23 2020-06-19 0.888 811,842 -7,886 0.28% 720,615
2019-10-03 2019-09-30 1.180 819,728 +44,649 0.28% 967,409
2019-05-20 2019-05-16 1.797 775,079 +7,457 0.28% 1,392,863
2019-05-03 2019-04-30 2.012 767,622 +11,185 0.28% 1,544,175
2019-04-30 2019-04-26 2.253 756,437 +7,456 0.27% 1,704,276
2019-04-24 2019-04-18 2.092 748,981 -123,034 0.27% 1,566,943
2019-02-26 2019-02-22 1.878 872,015 +55,925 0.30% 1,637,230
2019-02-25 2019-02-21 1.663 816,090 -111,850 0.28% 1,357,118
2019-02-18 2019-02-14 1.502 927,940 -152,860 0.32% 1,393,785
2019-02-14 2019-02-12 1.422 1,080,800 +37,283 0.37% 1,536,417
2019-01-23 2019-01-21 1.261 1,043,517 +29,826 0.36% 1,315,483
2019-01-10 2019-01-08 1.274 1,013,691 -48,468 0.35% 1,291,478
2019-01-09 2019-01-07 1.140 1,062,159 -48,468 0.36% 1,210,783
2018-12-06 2018-12-04 0.952 1,110,627 +54,061 0.38% 1,057,510
2018-12-03 2018-11-29 1.006 1,056,566 +54,060 0.36% 1,062,712
2018-10-03 2018-09-28 1.350 1,002,506 +56,405 0.34% 1,353,374
2018-08-24 2018-08-22 1.350 946,101 -5,278 0.34% 1,277,227
2018-08-06 2018-08-02 1.421 951,379 +24,630 0.35% 1,351,950
2018-07-26 2018-07-24 1.421 926,749 +37,824 0.34% 1,316,950
2018-07-24 2018-07-20 1.421 888,925 +2,639 0.32% 1,263,200
2018-07-13 2018-07-11 0.362 886,286 -2,658,857 0.32% 321,160
2018-07-05 2018-07-03 0.416 3,545,143 +156,475 0.32% 1,475,719
2018-07-03 2018-06-28 0.446 3,388,668 -141,256 0.32% 1,511,340
2018-06-28 2018-06-26 0.439 3,529,924 -33,632 0.33% 1,548,101
2018-06-14 2018-06-12 0.439 3,563,556 +195,068 0.34% 1,562,851
2018-06-12 2018-06-08 0.424 3,368,488 +94,170 0.32% 1,427,223
2018-06-06 2018-06-04 0.431 3,274,318 -67,265 0.31% 1,411,662
2018-05-18 2018-05-16 0.491 3,341,583 +154,710 0.32% 1,639,374
2018-05-10 2018-05-08 0.498 3,186,873 +13,453 0.30% 1,587,163
2018-04-25 2018-04-23 0.424 3,173,420 -20,180 0.30% 1,344,573
2018-04-24 2018-04-20 0.424 3,193,600 -6,726 0.30% 1,353,123
2018-03-13 2018-03-09 0.580 3,200,326 -3,364 0.30% 1,855,542
2018-03-12 2018-03-08 0.595 3,203,690 -47,085 0.30% 1,905,120
2018-03-09 2018-03-07 0.587 3,250,775 -13,453 0.31% 1,908,956
2018-03-08 2018-03-06 0.565 3,264,228 -198,431 0.31% 1,844,064
2018-03-07 2018-03-05 0.550 3,462,659 -10,090 0.33% 1,904,686
2018-02-27 2018-02-23 0.468 3,472,749 +26,906 0.33% 1,626,282
2018-02-13 2018-02-09 0.379 3,445,843 +67,265 0.33% 1,306,314
2018-01-26 2018-01-24 0.446 3,378,578 +47,085 0.32% 1,506,840
2018-01-25 2018-01-23 0.535 3,331,493 -23,542 0.32% 1,783,008
2018-01-24 2018-01-22 0.595 3,355,035 -13,453 0.32% 1,995,120
2018-01-22 2018-01-18 0.483 3,368,488 -100,898 0.32% 1,627,535
2018-01-19 2018-01-17 0.476 3,469,386 -316,144 0.33% 1,650,496
2018-01-18 2018-01-16 0.498 3,785,530 -410,316 0.36% 1,885,313
2018-01-17 2018-01-15 0.476 4,195,846 -33,632 0.40% 1,996,096
2018-01-16 2018-01-12 0.401 4,229,478 +47,085 0.40% 1,697,706
2018-01-15 2018-01-11 0.446 4,182,393 +484,307 0.40% 1,865,340
2017-12-04 2017-11-30 0.342 3,698,086 +134,530 0.35% 1,264,494
2017-11-24 2017-11-22 0.352 3,563,556 -60,539 0.34% 1,255,578
2017-11-21 2017-11-17 0.439 3,624,095 -168,162 0.34% 1,589,401
2017-11-20 2017-11-16 0.453 3,792,257 -134,530 0.36% 1,719,529
2017-11-17 2017-11-15 0.476 3,926,787 -63,901 0.37% 1,868,096
2017-11-16 2017-11-14 0.476 3,990,688 +235,427 0.38% 1,898,496
2017-11-15 2017-11-13 0.535 3,755,261 +443,948 0.36% 2,009,808
2016-12-19 2016-12-15 0.315 3,311,313 -100,898 0.31% 1,043,633
2016-12-09 2016-12-07 0.330 3,412,211 -67,264 0.32% 1,126,162
2016-12-05 2016-12-01 0.332 3,479,475 -134,530 0.33% 1,153,534
2016-11-11 2016-11-09 0.342 3,614,005 -107,624 0.34% 1,235,744
2016-11-03 2016-11-01 0.357 3,721,629 -121,077 0.35% 1,327,872
2016-10-25 2016-10-20 0.364 3,842,706 -443,947 0.36% 1,399,636
2016-10-12 2016-10-07 0.358 4,286,653 -269,060 0.41% 1,535,845
2016-09-26 2016-09-22 0.333 4,555,713 -302,692 0.43% 1,517,107
2016-08-15 2016-08-11 0.324 4,858,405 -87,444 0.46% 1,574,571
2016-06-03 2016-06-01 0.372 4,945,849 +87,444 0.47% 1,838,200
2016-04-28 2016-04-26 0.348 4,858,405 +336,325 0.46% 1,690,135
2016-03-04 2016-03-02 0.287 4,522,080 -100,898 0.43% 1,297,500
2016-02-25 2016-02-23 0.272 4,622,978 +60,539 0.44% 1,257,722
2016-02-05 2016-02-03 0.281 4,562,439 +40,359 0.43% 1,281,949
2016-02-01 2016-01-28 0.263 4,522,080 -471 0.43% 1,189,935
2015-11-09 2015-11-05 0.339 4,522,551 -50,449 0.43% 1,532,958
2015-11-06 2015-11-04 0.342 4,573,000 -30,269 0.43% 1,563,655
2015-09-24 2015-09-22 0.340 4,603,269 -181,615 0.44% 1,567,161
2015-09-21 2015-09-17 0.345 4,784,884 +47,085 0.45% 1,650,332
2015-09-17 2015-09-15 0.309 4,737,799 -5,381 0.45% 1,465,048
2015-08-26 2015-08-24 0.271 4,743,180 -6,726 0.45% 1,283,373
2015-08-20 2015-08-18 0.318 4,749,906 +403,589 0.45% 1,511,161
2015-08-18 2015-08-14 0.349 4,346,317 +26,906 0.41% 1,518,452
2015-08-06 2015-08-04 0.352 4,319,411 +13,453 0.41% 1,521,895
2015-07-31 2015-07-29 0.349 4,305,958 -6,727 0.41% 1,504,352
2015-07-17 2015-07-15 0.360 4,312,685 +33,632 0.41% 1,551,583
2015-07-16 2015-07-14 0.366 4,279,053 +20,180 0.41% 1,564,929
2015-07-08 2015-07-06 0.357 4,258,873 +67,265 0.40% 1,519,560
2015-07-07 2015-07-03 0.416 4,191,608 -67,265 0.40% 1,744,820
2015-07-02 2015-06-29 0.580 4,258,873 -134,530 0.40% 2,469,285
2015-06-25 2015-06-23 0.587 4,393,403 -336,324 0.42% 2,579,943
2015-06-23 2015-06-19 0.602 4,729,727 +100,897 0.45% 2,847,758
2015-06-19 2015-06-17 0.550 4,628,830 -322,871 0.44% 2,546,155
2015-06-17 2015-06-15 0.595 4,951,701 +134,530 0.47% 2,944,600
2015-06-16 2015-06-12 0.602 4,817,171 -228,701 0.46% 2,900,407
2015-06-15 2015-06-11 0.587 5,045,872 +228,701 0.48% 2,963,093
2015-06-10 2015-06-08 0.676 4,817,171 -369,957 0.46% 3,258,482
2015-06-05 2015-06-03 0.706 5,187,128 -10,090 0.49% 3,662,963
2015-06-03 2015-06-01 0.706 5,197,218 -10,089 0.49% 3,670,088
2015-06-01 2015-05-28 0.699 5,207,307 -20,180 0.49% 3,638,505
2015-05-29 2015-05-27 0.721 5,227,487 +3,364 0.50% 3,769,178
2015-05-28 2015-05-26 0.728 5,224,123 -67,265 0.50% 3,805,585
2015-05-27 2015-05-22 0.602 5,291,388 -211,885 0.50% 3,185,932
2015-05-26 2015-05-21 0.632 5,503,273 -23,542 0.52% 3,477,138
2015-05-22 2015-05-20 0.624 5,526,815 +255,270 0.52% 3,450,930
2015-05-21 2015-05-19 0.610 5,271,545 +652,469 0.50% 3,213,170
2015-05-20 2015-05-18 0.528 4,619,076 -107,624 0.44% 2,437,785
2015-05-18 2015-05-14 0.498 4,726,700 -3,363 0.45% 2,354,045
2015-05-13 2015-05-11 0.476 4,730,063 +67,265 0.45% 2,250,240
2015-05-08 2015-05-06 0.439 4,662,798 +77,354 0.44% 2,044,940
2015-04-30 2015-04-28 0.424 4,585,444 +134,530 0.44% 1,942,845
2015-04-29 2015-04-27 0.431 4,450,914 +154,709 0.42% 1,918,930
2015-04-24 2015-04-22 0.416 4,296,205 +225,337 0.41% 1,788,360
2015-04-23 2015-04-21 0.416 4,070,868 +134,530 0.39% 1,694,560
2015-04-21 2015-04-17 0.409 3,936,338 +134,529 0.37% 1,609,300
2015-04-17 2015-04-15 0.358 3,801,809 +100,898 0.36% 1,362,132
2015-04-16 2015-04-14 0.364 3,700,911 -3,364 0.35% 1,347,990
2015-04-15 2015-04-13 0.358 3,704,275 +43,723 0.35% 1,327,187
2015-01-27 2015-01-23 0.372 3,660,552 -67,265 0.35% 1,360,500
2014-12-18 2014-12-16 0.312 3,727,817 +67,265 0.35% 1,163,820
2014-12-03 2014-12-01 0.387 3,660,552 -26,906 0.35% 1,414,920
2014-12-02 2014-11-28 0.409 3,687,458 +26,906 0.35% 1,507,550
2014-11-17 2014-11-13 0.431 3,660,552 -16,817 0.35% 1,578,180
2014-10-29 2014-10-27 0.394 3,677,369 +295,966 0.35% 1,448,755
2014-10-21 2014-10-17 0.439 3,381,403 +376,683 0.32% 1,482,965
2014-10-20 2014-10-16 0.453 3,004,720 +406,952 0.29% 1,362,435
2014-10-17 2014-10-15 0.483 2,597,768 +30,269 0.25% 1,255,150
2014-10-15 2014-10-13 0.498 2,567,499 +201,795 0.24% 1,278,695
2014-10-13 2014-10-09 0.491 2,365,704 +968,613 0.22% 1,160,610
2014-10-10 2014-10-08 0.416 1,397,091 +13,453 0.13% 581,560
2014-09-30 2014-09-26 0.446 1,383,638 +269,060 0.15% 617,100
2014-09-29 2014-09-25 0.424 1,114,578 +121,076 0.12% 472,245
2014-09-26 2014-09-24 0.461 993,502 -201,794 0.11% 457,870
2014-09-25 2014-09-23 0.387 1,195,296 -672,648 0.13% 462,020
2014-09-24 2014-09-22 0.401 1,867,944 -336,325 0.20% 749,790
2014-09-23 2014-09-19 0.379 2,204,269 -336,324 0.24% 835,635
2014-09-22 2014-09-18 0.372 2,540,593 +67,265 0.28% 944,250
2014-09-19 2014-09-17 0.461 2,473,328 -134,530 0.27% 1,139,870
2014-09-18 2014-09-16 0.491 2,607,858 -444,620 0.28% 1,279,410
2014-09-17 2014-09-15 0.476 3,052,478 +540,136 0.33% 1,452,160
2014-09-16 2014-09-12 0.461 2,512,342 -928,254 0.27% 1,157,850
2014-09-12 2014-09-10 0.367 3,440,596 +336,324 0.37% 1,263,405
2014-08-18 2014-08-14 0.332 3,104,272 +30,269 0.34% 1,029,145
2014-08-13 2014-08-11 0.351 3,074,003 -6,726 0.33% 1,078,520
2014-08-11 2014-08-07 0.342 3,080,729 +107,623 0.34% 1,053,400
2014-08-06 2014-08-04 0.364 2,973,106 -255,606 0.32% 1,082,900
2014-08-05 2014-08-01 0.333 3,228,712 -450,675 0.35% 1,075,200
2014-08-04 2014-07-31 0.330 3,679,387 +134,530 0.40% 1,214,340
2014-06-17 2014-06-13 0.236 3,544,857 +114,350 0.39% 837,930
2014-06-13 2014-06-11 0.247 3,430,507 +154,709 0.37% 846,600
2014-06-04 2014-05-30 0.229 3,275,798 +16,817 0.36% 749,980
2014-06-03 2014-05-29 0.244 3,258,981 +3,363 0.35% 794,580
2014-05-30 2014-05-28 0.232 3,255,618 +53,812 0.35% 755,040
2014-05-23 2014-05-21 0.238 3,201,806 +70,628 0.35% 761,600
2014-05-22 2014-05-20 0.230 3,131,178 +6,726 0.34% 721,525
2014-05-21 2014-05-19 0.238 3,124,452 +23,543 0.34% 743,200
2014-05-20 2014-05-16 0.238 3,100,909 +591,931 0.34% 737,600
2014-05-14 2014-05-12 0.235 2,508,978 +30,269 0.27% 589,340
2014-05-08 2014-05-05 0.241 2,478,709 +43,722 0.27% 596,970
2014-05-07 2014-05-02 0.241 2,434,987 +3,363 0.26% 586,440
2014-04-23 2014-04-17 0.245 2,431,624 -3,363 0.26% 596,475
2014-04-04 2014-04-02 0.259 2,434,987 +67,265 0.26% 629,880
2014-03-10 2014-03-06 0.247 2,367,722 -60,539 0.26% 584,320
2014-03-04 2014-02-28 0.253 2,428,261 +67,265 0.26% 613,700
2014-02-26 2014-02-24 0.254 2,360,996 -67,265 0.26% 600,210
2014-02-24 2014-02-20 0.260 2,428,261 +201,795 0.26% 631,750
2014-02-19 2014-02-17 0.238 2,226,466 +67,265 0.24% 529,600
2014-02-11 2014-02-07 0.257 2,159,201 +33,632 0.23% 555,330
2014-02-05 2014-01-30 0.257 2,125,569 +20,180 0.23% 546,680
2014-01-23 2014-01-21 0.266 2,105,389 +6,726 0.23% 560,270
2014-01-17 2014-01-15 0.271 2,098,663 +134,530 0.23% 567,840
2014-01-16 2014-01-14 0.277 1,964,133 +134,529 0.21% 543,120
2014-01-08 2014-01-06 0.271 1,829,604 -269,059 0.20% 495,040
2014-01-06 2014-01-02 0.271 2,098,663 -67,265 0.23% 567,840
2013-12-27 2013-12-20 0.274 2,165,928 -33,632 0.24% 592,480
2013-12-19 2013-12-17 0.306 2,199,560 -47,086 0.24% 673,620
2013-12-12 2013-12-10 0.314 2,246,646 +3,364 0.24% 704,740
2013-12-11 2013-12-09 0.320 2,243,282 -3,364 0.24% 717,025
2013-11-28 2013-11-26 0.296 2,246,646 +6,727 0.24% 664,660
2013-11-22 2013-11-20 0.297 2,239,919 +13,453 0.24% 666,000
2013-11-19 2013-11-15 0.291 2,226,466 -23,543 0.24% 648,760
2013-11-15 2013-11-13 0.297 2,250,009 +30,269 0.24% 669,000
2013-11-14 2013-11-12 0.312 2,219,740 +26,906 0.24% 693,000
2013-11-12 2013-11-08 0.312 2,192,834 +3,364 0.24% 684,600
2013-11-06 2013-11-04 0.346 2,189,470 +168,162 0.24% 758,415
2013-11-05 2013-11-01 0.354 2,021,308 +57,175 0.22% 715,190
2013-10-30 2013-10-28 0.327 1,964,133 +23,542 0.21% 642,400
2013-10-25 2013-10-23 0.336 1,940,591 +94,171 0.21% 652,010
2013-10-24 2013-10-22 0.324 1,846,420 -96,861 0.20% 598,410
2013-10-22 2013-10-18 0.342 1,943,281 +141,256 0.21% 664,470
2013-10-17 2013-10-15 0.329 1,802,025 +94,171 0.20% 592,059
2013-10-15 2013-10-10 0.308 1,707,854 -10,983 0.19% 525,573
2013-10-09 2013-10-07 0.305 1,718,837 +36,995 0.19% 523,842
2013-10-02 2013-09-27 0.305 1,681,842 -13,452 0.18% 512,567
2013-09-30 2013-09-26 0.305 1,695,294 -53,812 0.18% 516,667
2013-09-27 2013-09-25 0.305 1,749,106 -20,180 0.19% 533,067
2013-09-26 2013-09-24 0.305 1,769,286 -218,611 0.19% 539,217
2013-09-17 2013-09-13 0.308 1,987,897 -67,264 0.22% 611,753
2013-09-13 2013-09-11 0.320 2,055,161 +134,529 0.22% 656,895
2013-09-11 2013-09-09 0.327 1,920,632 +67,265 0.21% 628,172
2013-09-10 2013-09-06 0.315 1,853,367 -33,632 0.20% 584,130
2013-09-09 2013-09-05 0.315 1,886,999 +73,991 0.21% 594,729
2013-09-03 2013-08-30 0.329 1,813,008 -6,726 0.20% 595,668
2013-08-30 2013-08-28 0.311 1,819,734 +235,426 0.20% 565,413
2013-08-29 2013-08-27 0.318 1,584,308 +67,265 0.17% 504,040
2013-08-26 2013-08-22 0.379 1,517,043 -77,354 0.16% 575,109
2013-08-22 2013-08-20 0.279 1,594,397 -36,996 0.17% 445,622
2013-08-20 2013-08-16 0.300 1,631,393 -67,265 0.18% 489,916
2013-08-16 2013-08-13 0.305 1,698,658 -84,081 0.18% 517,692
2013-08-15 2013-08-12 0.314 1,782,739 +33,633 0.19% 559,219
2013-08-13 2013-08-09 0.305 1,749,106 +252,243 0.19% 533,067
2013-08-12 2013-08-08 0.372 1,496,863 +67,265 0.16% 556,332
2013-08-08 2013-08-06 0.253 1,429,598 +67,264 0.16% 361,306
2013-07-29 2013-07-25 0.282 1,362,334 +427,132 0.15% 384,812
2013-07-25 2013-07-23 0.275 935,202 +147,983 0.10% 257,211
2013-07-15 2013-07-11 0.265 787,219 +13,453 0.09% 208,318
2013-07-08 2013-07-04 0.262 773,766 +67,265 0.08% 202,458
2013-07-05 2013-07-03 0.245 706,501 +33,632 0.08% 173,304
2013-06-28 2013-06-26 0.287 672,869 +67,265 0.07% 193,063
2013-05-27 2013-05-23 0.366 605,604 +134,530 0.07% 221,481
2013-05-24 2013-05-22 0.370 471,074 +16,816 0.05% 174,381
2013-05-22 2013-05-20 0.372 454,258 +50,448 0.05% 168,832
2013-05-16 2013-05-14 0.394 403,810 -151,346 0.04% 159,087
2013-05-14 2013-05-10 0.379 555,156 -6,726 0.06% 210,459
2013-04-25 2013-04-23 0.334 561,882 +158,072 0.06% 187,949
2013-03-20 2013-03-18 0.342 403,810 -116,368 0.04% 138,076
2013-03-19 2013-03-15 0.351 520,178 -134,529 0.06% 182,505
2013-03-13 2013-03-11 0.372 654,707 -67,265 0.07% 243,332
2013-03-11 2013-03-07 0.387 721,972 +67,265 0.08% 279,065
2013-02-20 2013-02-18 0.372 654,707 -3,364 0.07% 243,332
2013-02-18 2013-02-14 0.372 658,071 +8,408 0.07% 244,582
2013-02-08 2013-02-06 0.394 649,663 +43,723 0.07% 255,945
2013-02-07 2013-02-05 0.387 605,940 +456,557 0.07% 234,215
2013-01-23 2013-01-21 0.691 149,383 -1,330,995 0.06% 103,268
2013-01-09 2013-01-07 0.360 1,480,378 +1,429,911 0.64% 532,965
2013-01-08 2013-01-04 0.303 50,467 -909,282 0.06% 15,276
2012-12-28 2012-12-24 0.271 959,749 -43,609 0.06% 259,697
2012-12-06 2012-12-04 0.202 1,003,358 -30,526 0.07% 202,472
2012-11-30 2012-11-28 0.238 1,033,884 +43,608 0.07% 246,565
2012-04-26 2012-04-24 0.511 990,276 +8,722 0.07% 506,393
2012-03-09 2012-03-07 0.509 981,554 +4,361 0.07% 499,682
2012-03-06 2012-03-02 0.548 977,193 -174,435 0.07% 535,556
2012-02-29 2012-02-27 0.585 1,151,628 -17,443 0.08% 673,409
2012-02-17 2012-02-15 0.564 1,169,071 +87,217 0.08% 659,482
2012-02-13 2012-02-09 0.596 1,081,854 +17,444 0.07% 645,013
2012-02-10 2012-02-08 0.596 1,064,410 -10,903 0.07% 634,613
2012-02-02 2012-01-31 0.564 1,075,313 +17,802 0.07% 606,592
2011-12-13 2011-12-09 0.564 1,057,511 -13,083 0.07% 596,550
2011-11-22 2011-11-18 0.608 1,070,594 -43,609 0.07% 650,575
2011-11-17 2011-11-15 0.619 1,114,203 +43,609 0.07% 689,850
2011-11-07 2011-11-03 0.608 1,070,594 -45,789 0.07% 650,575
2011-11-01 2011-10-28 0.631 1,116,383 -30,526 0.07% 704,000
2011-10-31 2011-10-27 0.642 1,146,909 +30,526 0.08% 736,400
2011-10-25 2011-10-21 0.596 1,116,383 -2,181 0.07% 665,600
2011-09-22 2011-09-20 0.592 1,118,564 -8,671 0.08% 661,770
2011-09-14 2011-09-09 0.671 1,127,235 +24,171 0.08% 756,675
2011-09-09 2011-09-07 0.580 1,103,064 -17,579 0.07% 640,050
2011-08-31 2011-08-29 0.569 1,120,643 -17,578 0.08% 637,500
2011-08-30 2011-08-26 0.580 1,138,221 +35,157 0.08% 660,450
2011-08-16 2011-08-12 0.705 1,103,064 -21,973 0.07% 778,100
2011-08-05 2011-08-03 0.751 1,125,037 -351,575 0.08% 844,800
2011-08-03 2011-08-01 0.796 1,476,612 -4,394 0.10% 1,176,000
2011-07-29 2011-07-27 0.842 1,481,006 -6,153 0.10% 1,246,900
2011-07-28 2011-07-26 0.853 1,487,159 -43,947 0.10% 1,269,000
2011-07-22 2011-07-20 0.819 1,531,106 -8,789 0.10% 1,254,240
2011-07-19 2011-07-15 0.831 1,539,895 -109,867 0.10% 1,278,960
2011-07-14 2011-07-12 0.853 1,649,762 -4,394 0.11% 1,407,750
2011-07-08 2011-07-06 0.831 1,654,156 +43,946 0.11% 1,373,860
2011-07-05 2011-06-30 0.899 1,610,210 +105,473 0.11% 1,447,280
2011-06-29 2011-06-27 0.910 1,504,737 +43,946 0.10% 1,369,600
2011-06-27 2011-06-23 0.865 1,460,791 +54,934 0.10% 1,263,120
2011-06-09 2011-06-07 0.865 1,405,857 -2,461 0.09% 1,215,620
2011-06-08 2011-06-03 0.876 1,408,318 -70,315 0.10% 1,233,771
2011-06-03 2011-06-01 0.899 1,478,633 +8,789 0.10% 1,329,017
2011-06-02 2011-05-31 0.910 1,469,844 -481,217 0.10% 1,337,840
2011-05-31 2011-05-27 0.842 1,951,061 -61,525 0.13% 1,642,652
2011-05-27 2011-05-25 0.819 2,012,586 -2,198 0.14% 1,648,656
2011-05-26 2011-05-24 0.819 2,014,784 -8,789 0.14% 1,650,456
2011-05-25 2011-05-23 0.819 2,023,573 -4,395 0.14% 1,657,656
2011-05-24 2011-05-20 0.842 2,027,968 -37,354 0.14% 1,707,402
2011-05-13 2011-05-11 0.842 2,065,322 -19,777 0.14% 1,738,852
2011-05-06 2011-05-04 0.842 2,085,099 +10,987 0.14% 1,755,502
2011-04-28 2011-04-26 0.887 2,074,112 -17,579 0.14% 1,840,644
2011-04-26 2011-04-20 0.922 2,091,691 +26,369 0.15% 1,927,638
2011-04-21 2011-04-19 0.853 2,065,322 +35,157 0.14% 1,762,350
2011-04-20 2011-04-18 0.865 2,030,165 +21,973 0.14% 1,755,448
2011-04-19 2011-04-15 0.910 2,008,192 -30,762 0.14% 1,827,840
2011-04-18 2011-04-14 0.899 2,038,954 -4,395 0.14% 1,832,642
2011-04-15 2011-04-13 0.899 2,043,349 -19,776 0.14% 1,836,592
2011-04-13 2011-04-11 0.910 2,063,125 -21,974 0.14% 1,877,840
2011-04-12 2011-04-08 0.922 2,085,099 -26,368 0.15% 1,921,563
2011-04-11 2011-04-07 0.933 2,111,467 -13,184 0.15% 1,969,886
2011-04-08 2011-04-06 0.956 2,124,651 +169,195 0.15% 2,030,532
2011-04-07 2011-04-04 0.933 1,955,456 +21,974 0.14% 1,824,336
2011-04-06 2011-04-01 0.876 1,933,482 +35,157 0.14% 1,693,846
2011-04-01 2011-03-30 0.887 1,898,325 -45,476 0.13% 1,684,644
2011-03-31 2011-03-29 0.899 1,943,801 -206,550 0.14% 1,747,117
2011-03-28 2011-03-24 0.899 2,150,351 +74,710 0.15% 1,932,767
2011-03-24 2011-03-22 0.967 2,075,641 +2,197 0.15% 2,007,309
2011-03-23 2011-03-21 0.933 2,073,444 -39,552 0.15% 1,934,413
2011-03-22 2011-03-18 0.876 2,112,996 +4,395 0.15% 1,851,111
2011-03-21 2011-03-17 0.831 2,108,601 -120,854 0.15% 1,751,299
2011-03-18 2011-03-16 0.876 2,229,455 +131,840 0.16% 1,953,136
2011-03-16 2011-03-14 0.944 2,097,615 -35,157 0.15% 1,980,829
2011-03-15 2011-03-11 0.922 2,132,772 -52,736 0.15% 1,965,497
2011-03-14 2011-03-10 0.933 2,185,508 -65,920 0.15% 2,038,963
2011-03-11 2011-03-09 0.978 2,251,428 -10,987 0.16% 2,202,924
2011-03-10 2011-03-08 0.967 2,262,415 -32,960 0.16% 2,187,934
2011-03-09 2011-03-07 0.910 2,295,375 +98,212 0.16% 2,089,232
2011-03-08 2011-03-04 0.978 2,197,163 +399,916 0.16% 2,149,828
2011-03-07 2011-03-03 0.944 1,797,247 +527,361 0.13% 1,697,184
2011-03-04 2011-03-02 1.035 1,269,886 +61,526 0.09% 1,314,768
2011-03-03 2011-03-01 1.081 1,208,360 +30,762 0.09% 1,306,060
2011-03-02 2011-02-28 1.138 1,177,598 -13,184 0.08% 1,339,800
2011-03-01 2011-02-25 1.138 1,190,782 -158,208 0.08% 1,354,800
2011-02-28 2011-02-24 1.035 1,348,990 +180,182 0.10% 1,396,668
2011-02-25 2011-02-23 1.013 1,168,808 -98,881 0.08% 1,183,522
2011-02-24 2011-02-22 0.819 1,267,689 +79,105 0.09% 1,038,456
2011-02-23 2011-02-21 0.876 1,188,584 +103,275 0.09% 1,041,271
2011-02-22 2011-02-18 0.990 1,085,309 -353,772 0.08% 1,074,276
2011-02-17 2011-02-15 0.626 1,439,081 +65,920 0.10% 900,515
2011-02-16 2011-02-14 0.637 1,373,161 +4,395 0.10% 874,888
2011-02-15 2011-02-11 0.637 1,368,766 +48,341 0.10% 872,088
2011-02-14 2011-02-10 0.649 1,320,425 +37,355 0.09% 856,311
2011-02-08 2011-02-02 0.740 1,283,070 +87,894 0.09% 948,870
2011-02-01 2011-01-28 0.796 1,195,176 +87,893 0.09% 951,860
2011-01-31 2011-01-27 0.751 1,107,283 +109,867 0.08% 831,468
2011-01-28 2011-01-26 0.694 997,416 +13,184 0.07% 692,228
2011-01-27 2011-01-25 0.774 984,232 +35,158 0.07% 761,464
2011-01-26 2011-01-24 0.831 949,074 +15,381 0.07% 788,254
2011-01-25 2011-01-21 0.922 933,693 +4,395 0.07% 860,463
2011-01-24 2011-01-20 0.956 929,298 +59,328 0.07% 888,132
2011-01-21 2011-01-19 1.058 869,970 +4,394 0.06% 920,514
2011-01-19 2011-01-17 1.104 865,576 +6,592 0.06% 955,256
2011-01-14 2011-01-12 1.160 858,984 +37,355 0.06% 996,846
2011-01-11 2011-01-07 1.252 821,629 -17,579 0.06% 1,028,280
2011-01-10 2011-01-06 1.252 839,208 +87,894 0.06% 1,050,281
2011-01-07 2011-01-05 1.297 751,314 +30,763 0.05% 974,472
2011-01-06 2011-01-04 1.274 720,551 -6,592 0.05% 918,176
2011-01-05 2011-01-03 1.297 727,143 +6,592 0.05% 943,122
2011-01-04 2010-12-31 1.297 720,551 +54,933 0.05% 934,572
2010-12-29 2010-12-24 1.343 665,618 -39,552 0.05% 893,614
2010-12-28 2010-12-22 1.388 705,170 -2,197 0.05% 978,806
2010-12-23 2010-12-21 1.365 707,367 +21,973 0.05% 965,760
2010-12-22 2010-12-20 1.320 685,394 -46,144 0.05% 904,568
2010-12-21 2010-12-17 1.320 731,538 -54,933 0.05% 965,468
2010-12-20 2010-12-16 1.320 786,471 +221,931 0.06% 1,037,967
2010-12-17 2010-12-15 1.320 564,540 +61,525 0.04% 745,068
2010-12-16 2010-12-14 1.343 503,015 -37,354 0.04% 675,314
2010-12-15 2010-12-13 1.138 540,369 +28,565 0.04% 614,799
2010-12-13 2010-12-09 1.183 511,804 +4,395 0.04% 605,592
2010-12-10 2010-12-08 1.292 507,409 -21,974 0.04% 655,812
2010-12-09 2010-12-07 1.338 529,383 -1,864 0.04% 708,221
2010-12-06 2010-12-02 1.383 531,247 +33,076 0.04% 734,806
2010-12-03 2010-12-01 1.360 498,171 -28,666 0.04% 677,760
2010-12-01 2010-11-29 1.429 526,837 +22,051 0.04% 752,598
2010-11-30 2010-11-26 1.360 504,786 +504,786 0.04% 686,760
2010-11-29 2010-11-25 1.429 0 -129,408
2010-11-16 2010-11-12 8.026 129,408 -517,632 0.01% 1,038,690
2010-11-15 2010-11-11 8.137 647,040 +502,178 0.05% 5,264,789
2010-11-12 2010-11-10 8.379 144,862 +4,535 0.05% 1,213,840
2010-11-11 2010-11-09 8.335 140,327 +1,360 0.05% 1,169,652
2010-11-10 2010-11-08 7.630 138,967 +40,815 0.05% 1,060,257
2010-11-09 2010-11-05 6.968 98,152 -4,535 0.04% 683,927
2010-11-08 2010-11-04 6.681 102,687 +907 0.04% 686,091
2010-11-04 2010-11-02 6.527 101,780 +31,745 0.04% 664,321
2010-11-03 2010-11-01 6.505 70,035 -4,535 0.03% 455,576
2010-11-02 2010-10-29 6.681 74,570 +7,256 0.03% 498,230
2010-11-01 2010-10-28 6.946 67,314 +3,175 0.02% 467,562
2010-10-29 2010-10-27 5.954 64,139 -12,698 0.02% 381,865
2010-10-28 2010-10-26 5.733 76,837 -14,512 0.03% 440,522
2010-10-22 2010-10-20 5.072 91,349 +27,210 0.03% 463,292
2010-10-21 2010-10-19 5.270 64,139 -20,408 0.02% 338,021
2010-10-20 2010-10-18 5.138 84,547 -27,210 0.03% 434,388
2010-10-19 2010-10-15 4.851 111,757 -4,961 0.04% 542,152
2010-10-18 2010-10-14 4.675 116,718 -56,234 0.04% 545,629
2010-10-15 2010-10-13 4.366 172,952 +58,955 0.06% 755,117
2010-10-14 2010-10-12 4.807 113,997 +4,535 0.04% 547,991
2010-10-12 2010-10-08 5.380 109,462 -4,535 0.04% 588,948
2010-10-11 2010-10-07 5.424 113,997 +11,791 0.04% 618,375
2010-10-08 2010-10-06 5.513 102,206 -454 0.04% 563,430
2010-10-07 2010-10-05 4.454 102,660 -13,604 0.04% 457,274
2010-10-05 2010-09-30 4.079 116,264 +22,674 0.04% 474,286
2010-09-29 2010-09-27 3.881 93,590 +4,535 0.03% 363,217
2010-09-24 2010-09-21 3.241 89,055 -4,535 0.03% 288,668
2010-09-22 2010-09-20 2.845 93,590 -7,256 0.03% 266,221
2010-09-20 2010-09-16 2.646 100,846 +4,535 0.04% 266,848
2010-09-16 2010-09-14 2.867 96,311 -27,663 0.04% 276,085
2010-09-15 2010-09-13 3.131 123,974 +34,919 0.05% 388,188
2010-09-14 2010-09-10 2.646 89,055 -4,535 0.03% 235,648
2010-09-13 2010-09-09 2.536 93,590 +4,535 0.03% 237,329
2010-09-02 2010-08-31 1.732 89,055 +1,735 0.03% 154,211
2009-12-17 2009-12-15 1.574 87,320 -444 0.03% 137,461
2009-12-09 2009-12-07 1.552 87,764 -1,779 0.03% 136,186
2009-11-05 2009-11-03 1.327 89,543 +2,223 0.03% 118,809
2009-08-19 2009-08-17 1.777 87,320 +1,120 0.03% 155,160
2009-06-02 2009-05-29 1.390 86,200 -21,948 0.03% 119,787
2009-06-01 2009-05-27 1.299 108,148 -8,780 0.04% 140,431
2009-05-25 2009-05-21 1.276 116,928 +30,728 0.04% 149,169
2008-09-10 2008-09-08 1.595 86,200 -158 0.03% 137,460
2008-08-18 2008-08-14 1.711 86,358 +1,289 0.03% 147,787
2008-06-02 2008-05-29 1.850 85,069 -433 0.03% 157,385
2008-04-22 2008-04-18 1.896 85,502 +433 0.03% 162,141
2008-02-22 2008-02-20 1.850 85,069 -3,892 0.03% 157,385
2008-01-08 2008-01-04 1.804 88,961 -432 0.03% 160,471
2007-12-14 2007-12-12 1.989 89,393 +1,039 0.03% 177,789
2007-11-09 2007-11-07 2.293 88,354 -8,548 0.03% 202,597
2007-11-07 2007-11-05 2.199 96,902 +1,197 0.04% 213,129
2007-11-05 2007-11-01 2.293 95,705 -12,822 0.04% 219,453
2007-10-18 2007-10-16 2.223 108,527 +8,548 0.04% 241,236
2007-10-05 2007-10-03 1.872 99,979 -855 0.04% 187,146
2007-09-28 2007-09-25 2.106 100,834 +428 0.04% 212,340
2007-09-25 2007-09-21 2.387 100,406 +33,982 0.04% 239,630
2007-09-20 2007-09-18 2.270 66,424 +427 0.05% 150,757
2007-09-10 2007-09-06 2.340 65,997 +11,517 0.05% 154,421
2007-09-06 2007-09-04 2.808 54,480 -12,821 0.04% 152,968
2007-08-31 2007-08-29 2.878 67,301 +12,821 0.05% 193,690
2007-08-20 2007-08-16 5.484 54,480 +17,756 0.04% 298,791
2007-08-14 2007-08-10 5.554 36,724 -29,096 0.04% 203,959
2007-08-06 2007-08-02 6.318 65,820 -865 0.07% 415,818
2007-08-03 2007-08-01 6.665 66,685 -8,930 0.07% 444,430
2007-07-30 2007-07-26 6.630 75,615 +3,745 0.08% 501,320
2007-07-25 2007-07-23 4.860 71,870 +8,066 0.07% 349,261
2007-07-20 2007-07-18 3.193 63,804 -1,728 0.07% 203,756
2007-07-03 2007-06-28 3.124 65,532 -173 0.07% 204,725
2007-06-26 2007-06-22 3.193 65,705 0.07% 209,826

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