History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.187 6,920,000 +0 0.46% 1,294,040
2025-10-13 2025-10-09 0.191 6,920,000 +0 0.46% 1,321,720
2025-10-10 2025-10-08 0.191 6,920,000 +0 0.46% 1,321,720
2025-10-09 2025-10-06 0.194 6,920,000 +0 0.46% 1,342,480
2025-10-08 2025-10-03 0.195 6,920,000 +0 0.46% 1,349,400
2025-10-06 2025-10-02 0.196 6,920,000 +0 0.46% 1,356,320
2025-10-03 2025-09-30 0.184 6,920,000 +0 0.46% 1,273,280
2025-10-02 2025-09-29 0.188 6,920,000 +0 0.46% 1,300,960
2025-09-30 2025-09-26 0.188 6,920,000 +0 0.46% 1,300,960
2025-09-29 2025-09-25 0.186 6,920,000 +0 0.46% 1,287,120
2025-09-26 2025-09-24 0.195 6,920,000 +0 0.46% 1,349,400
2025-09-25 2025-09-23 0.188 6,920,000 +0 0.46% 1,300,960
2025-09-24 2025-09-22 0.194 6,920,000 +0 0.46% 1,342,480
2025-09-23 2025-09-19 0.194 6,920,000 +0 0.46% 1,342,480
2025-09-22 2025-09-18 0.194 6,920,000 +0 0.46% 1,342,480
2025-09-19 2025-09-17 0.190 6,920,000 +0 0.46% 1,314,800
2025-09-18 2025-09-16 0.198 6,920,000 +0 0.46% 1,370,160
2025-09-17 2025-09-15 0.195 6,920,000 +0 0.46% 1,349,400
2025-09-16 2025-09-12 0.198 6,920,000 +0 0.46% 1,370,160
2025-09-15 2025-09-11 0.199 6,920,000 +0 0.46% 1,377,080
2025-09-12 2025-09-10 0.199 6,920,000 +0 0.46% 1,377,080
2025-09-11 2025-09-09 0.190 6,920,000 +0 0.46% 1,314,800
2025-09-10 2025-09-08 0.194 6,920,000 +0 0.46% 1,342,480
2025-09-09 2025-09-05 0.191 6,920,000 +0 0.46% 1,321,720
2025-09-08 2025-09-04 0.192 6,920,000 +0 0.46% 1,328,640
2025-09-05 2025-09-03 0.203 6,920,000 +0 0.46% 1,404,760
2025-09-04 2025-09-02 0.206 6,920,000 +0 0.46% 1,425,520
2025-09-03 2025-09-01 0.206 6,920,000 +0 0.46% 1,425,520
2025-09-02 2025-08-29 0.211 6,920,000 +0 0.46% 1,460,120
2025-09-01 2025-08-28 0.211 6,920,000 +0 0.46% 1,460,120
2025-08-29 2025-08-27 0.211 6,920,000 +0 0.46% 1,460,120
2025-08-28 2025-08-26 0.213 6,920,000 +0 0.46% 1,473,960
2025-08-27 2025-08-25 0.215 6,920,000 +0 0.46% 1,487,800
2025-08-26 2025-08-22 0.211 6,920,000 +0 0.46% 1,460,120
2025-08-25 2025-08-21 0.211 6,920,000 +0 0.46% 1,460,120
2025-08-22 2025-08-20 0.217 6,920,000 -52,500 0.46% 1,501,640
2025-08-11 2025-08-07 0.230 6,972,500 +52,500 0.46% 1,603,675
2025-03-17 2025-03-13 0.170 6,920,000 -80,000 0.46% 1,176,400
2025-02-07 2025-02-05 0.189 7,000,000 -90,000 0.46% 1,323,000
2024-10-10 2024-10-08 0.164 7,090,000 -200,000 0.47% 1,162,760
2024-10-09 2024-10-07 0.150 7,290,000 +200,000 0.48% 1,093,500
2024-10-08 2024-10-04 0.181 7,090,000 +90,000 0.47% 1,283,290
2024-09-04 2024-09-02 0.174 7,000,000 -52,500 0.46% 1,218,000
2024-06-27 2024-06-25 0.206 7,052,500 -62,500 0.46% 1,452,815
2024-06-26 2024-06-24 0.196 7,115,000 +40,000 0.47% 1,394,540
2024-06-21 2024-06-19 0.148 7,075,000 -250,000 0.47% 1,047,100
2024-05-21 2024-05-17 0.151 7,325,000 +10,000 0.48% 1,106,075
2024-05-14 2024-05-10 0.155 7,315,000 +12,500 0.48% 1,133,825
2023-07-07 2023-07-05 0.310 7,302,500 -22,500 0.48% 2,263,775
2023-06-30 2023-06-28 0.300 7,325,000 +22,500 0.48% 2,197,500
2023-03-22 2023-03-20 0.435 7,302,500 -100,000 0.48% 3,176,588
2023-03-15 2023-03-13 0.460 7,402,500 +85,000 0.49% 3,405,150
2023-03-07 2023-03-03 0.540 7,317,500 -92,500 0.48% 3,951,450
2023-01-12 2023-01-10 0.540 7,410,000 +10,000 0.49% 4,001,400
2023-01-10 2023-01-06 0.540 7,400,000 +97,500 0.49% 3,996,000
2022-12-05 2022-12-01 0.530 7,302,500 -92,500 0.48% 3,870,325
2022-12-02 2022-11-30 0.530 7,395,000 -10,000 0.49% 3,919,350
2022-12-01 2022-11-29 0.530 7,405,000 +20,000 0.49% 3,924,650
2022-11-28 2022-11-24 0.570 7,385,000 +82,500 0.49% 4,209,450
2022-11-15 2022-11-11 0.510 7,302,500 -70,000 0.48% 3,724,275
2022-11-04 2022-11-02 0.670 7,372,500 +70,000 0.49% 4,939,575
2022-10-25 2022-10-21 0.510 7,302,500 -10,000 0.48% 3,724,275
2022-08-16 2022-08-12 0.600 7,312,500 +5,000 0.48% 4,387,500
2022-07-20 2022-07-18 0.600 7,307,500 -90,000 0.48% 4,384,500
2022-07-08 2022-07-06 0.630 7,397,500 +95,000 0.49% 4,660,425
2022-06-01 2022-05-30 0.726 7,302,500 +663,864 0.48% 5,301,615
2022-05-31 2022-05-27 0.726 6,638,636 +45,454 0.48% 4,819,650
2022-05-26 2022-05-24 0.726 6,593,182 +18,182 0.48% 4,786,650
2022-04-07 2022-04-04 0.737 6,575,000 -40,909 0.48% 4,845,775
2022-04-06 2022-04-01 0.726 6,615,909 +18,182 0.48% 4,803,150
2022-04-04 2022-03-31 0.792 6,597,727 +27,272 0.48% 5,225,400
2022-03-18 2022-03-16 0.715 6,570,455 -34,090 0.48% 4,697,875
2022-03-11 2022-03-09 0.704 6,604,545 +20,454 0.48% 4,649,600
2022-03-09 2022-03-07 0.715 6,584,091 +38,636 0.48% 4,707,625
2022-02-08 2022-02-04 0.759 6,545,455 +2,273 0.47% 4,968,000
2022-01-11 2022-01-07 0.748 6,543,182 +31,818 0.47% 4,894,300
2021-12-21 2021-12-17 0.737 6,511,364 -36,363 0.47% 4,798,875
2021-12-15 2021-12-13 0.792 6,547,727 -4,546 0.47% 5,185,800
2021-12-13 2021-12-09 0.770 6,552,273 +40,909 0.47% 5,045,250
2021-12-03 2021-12-01 0.715 6,511,364 +45,455 0.47% 4,655,625
2021-12-01 2021-11-29 0.737 6,465,909 +77,273 0.47% 4,765,375
2021-11-15 2021-11-11 0.770 6,388,636 -6,819 0.46% 4,919,250
2021-11-08 2021-11-04 0.737 6,395,455 -18,181 0.46% 4,713,450
2021-11-05 2021-11-03 0.759 6,413,636 +27,272 0.46% 4,867,950
2021-11-03 2021-11-01 0.737 6,386,364 -20,454 0.46% 4,706,750
2021-09-06 2021-09-02 0.858 6,406,818 -18,182 0.46% 5,497,050
2021-08-31 2021-08-27 0.902 6,425,000 +47,727 0.47% 5,795,350
2021-08-26 2021-08-24 0.869 6,377,273 +31,818 0.46% 5,541,850
2021-08-17 2021-08-13 0.880 6,345,455 +18,182 0.46% 5,584,000
2021-08-16 2021-08-12 0.891 6,327,273 +72,728 0.46% 5,637,600
2021-08-13 2021-08-11 0.891 6,254,545 +25,000 0.45% 5,572,800
2021-08-10 2021-08-06 0.869 6,229,545 +70,454 0.45% 5,413,475
2021-08-06 2021-08-04 0.858 6,159,091 +54,546 0.45% 5,284,500
2021-08-03 2021-07-30 0.858 6,104,545 +81,818 0.44% 5,237,700
2021-07-27 2021-07-23 0.869 6,022,727 +131,818 0.44% 5,233,750
2021-07-21 2021-07-19 0.869 5,890,909 +31,818 0.43% 5,119,200
2021-07-09 2021-07-07 0.902 5,859,091 -90,909 0.42% 5,284,900
2021-05-25 2021-05-21 1.119 5,950,000 +511,828 0.43% 6,659,730
2021-04-15 2021-04-13 0.951 5,438,172 +99,707 0.43% 5,170,550
2021-03-08 2021-03-04 0.879 5,338,465 +16,617 0.42% 4,690,250
2021-02-25 2021-02-23 0.891 5,321,848 +41,545 0.42% 4,739,700
2021-01-22 2021-01-20 0.903 5,280,303 -16,618 0.42% 4,766,250
2021-01-18 2021-01-14 0.939 5,296,921 +16,618 0.42% 4,972,500
2021-01-15 2021-01-13 0.903 5,280,303 -8,309 0.42% 4,766,250
2021-01-13 2021-01-11 0.915 5,288,612 +8,309 0.42% 4,837,400
2020-12-10 2020-12-08 0.782 5,280,303 -12,463 0.42% 4,130,750
2020-12-07 2020-12-03 0.782 5,292,766 +12,463 0.42% 4,140,500
2020-11-27 2020-11-25 0.782 5,280,303 -8,309 0.42% 4,130,750
2020-11-25 2020-11-23 0.891 5,288,612 +8,309 0.42% 4,710,100
2020-10-22 2020-10-20 0.794 5,280,303 -24,927 0.42% 4,194,300
2020-10-20 2020-10-16 0.794 5,305,230 +8,309 0.42% 4,214,100
2020-09-10 2020-09-08 0.794 5,296,921 +16,618 0.42% 4,207,500
2020-09-03 2020-09-01 0.758 5,280,303 -58,162 0.42% 4,003,650
2020-09-02 2020-08-31 0.794 5,338,465 +45,699 0.42% 4,240,500
2020-09-01 2020-08-28 0.770 5,292,766 +12,463 0.42% 4,076,800
2020-08-18 2020-08-14 0.710 5,280,303 -16,618 0.42% 3,749,450
2020-08-07 2020-08-05 0.782 5,296,921 -16,618 0.42% 4,143,750
2020-08-04 2020-07-31 0.746 5,313,539 +16,618 0.42% 3,964,900
2020-08-03 2020-07-30 0.758 5,296,921 +16,618 0.42% 4,016,250
2020-07-10 2020-07-08 0.794 5,280,303 -972,141 0.42% 4,194,300
2020-07-09 2020-07-07 0.806 6,252,444 -988,758 0.50% 5,041,750
2020-07-07 2020-07-03 0.830 7,241,202 -367,669 0.57% 6,013,350
2020-07-06 2020-07-02 0.830 7,608,871 -419,599 0.60% 6,318,675
2020-07-03 2020-06-30 0.818 8,028,470 -12,464 0.64% 6,570,500
2020-07-02 2020-06-29 0.818 8,040,934 -95,552 0.64% 6,580,700
2020-06-30 2020-06-26 0.855 8,136,486 -305,352 0.64% 6,952,675
2020-06-29 2020-06-24 0.879 8,441,838 -147,483 0.67% 7,416,800
2020-06-26 2020-06-23 0.879 8,589,321 -31,158 0.68% 7,546,375
2020-06-23 2020-06-19 0.891 8,620,479 -265,885 0.68% 7,677,500
2020-06-19 2020-06-17 0.903 8,886,364 -398,827 0.70% 8,021,250
2020-06-18 2020-06-16 0.867 9,285,191 -8,309 0.74% 8,046,000
2020-06-15 2020-06-11 0.891 9,293,500 -62,316 0.74% 8,276,900
2020-06-10 2020-06-08 0.891 9,355,816 -166,178 0.74% 8,332,400
2020-06-09 2020-06-05 0.891 9,521,994 -78,935 0.75% 8,480,400
2020-06-04 2020-06-02 0.915 9,600,929 -124,633 0.76% 8,781,800
2020-05-26 2020-05-22 0.976 9,725,562 +492,433 0.77% 9,493,535
2020-05-18 2020-05-14 1.001 9,233,129 -11,832 0.77% 9,246,950
2020-05-13 2020-05-11 1.090 9,244,961 +7,888 0.77% 10,079,200
2020-05-08 2020-05-06 1.065 9,237,073 +1,972 0.77% 9,836,400
2020-04-29 2020-04-27 1.065 9,235,101 +1,972 0.77% 9,834,300
2020-03-19 2020-03-17 0.976 9,233,129 +1,972 0.77% 9,012,850
2020-03-18 2020-03-16 1.027 9,231,157 +5,917 0.77% 9,479,026
2020-01-15 2020-01-13 1.407 9,225,240 -19,721 0.77% 12,981,449
2020-01-13 2020-01-09 1.394 9,244,961 +15,777 0.77% 12,892,000
2019-12-06 2019-12-04 1.521 9,229,184 +3,944 0.77% 14,039,999
2019-12-05 2019-12-03 1.521 9,225,240 -3,944 0.77% 14,033,999
2019-11-28 2019-11-26 1.648 9,229,184 +3,944 0.77% 15,209,999
2019-11-22 2019-11-20 1.648 9,225,240 -31,553 0.77% 15,203,499
2019-11-21 2019-11-19 1.610 9,256,793 +7,888 0.77% 14,903,450
2019-11-19 2019-11-15 1.635 9,248,905 +23,665 0.77% 15,125,250
2019-11-05 2019-11-01 1.496 9,225,240 -15,777 0.77% 13,800,099
2019-10-30 2019-10-28 1.521 9,241,017 +15,777 0.77% 14,058,000
2019-09-27 2019-09-25 1.766 9,225,240 +416,176 0.77% 16,289,201
2019-09-24 2019-09-20 1.713 8,809,064 -45,194 0.77% 15,086,550
2019-09-20 2019-09-18 1.792 8,854,258 +30,129 0.77% 15,869,250
2019-09-19 2019-09-17 1.726 8,824,129 +15,065 0.77% 15,229,500
2019-09-09 2019-09-05 1.686 8,809,064 -3,766 0.77% 14,852,650
2019-08-21 2019-08-19 1.726 8,812,830 +3,766 0.77% 15,210,000
2019-08-12 2019-08-08 1.726 8,809,064 -1,883 0.77% 15,203,500
2019-07-19 2019-07-17 1.965 8,810,947 +1,883 0.77% 17,312,300
2019-06-11 2019-06-06 2.177 8,809,064 -26,363 0.77% 19,179,800
2019-05-31 2019-05-29 2.018 8,835,427 +3,766 0.77% 17,829,599
2019-05-30 2019-05-28 2.005 8,831,661 +22,597 0.77% 17,704,750
2019-05-27 2019-05-23 1.942 8,809,064 +319,169 0.77% 17,109,873
2019-05-24 2019-05-22 1.997 8,489,895 -7,260 0.77% 16,957,750
2019-05-22 2019-05-20 2.011 8,497,155 +7,260 0.77% 17,089,301
2019-05-20 2019-05-16 2.053 8,489,895 -1,815 0.77% 17,425,550
2019-05-17 2019-05-15 2.149 8,491,710 +1,815 0.77% 18,248,100
2019-05-03 2019-04-30 2.190 8,489,895 -14,519 0.77% 18,595,050
2019-04-30 2019-04-26 2.259 8,504,414 +14,519 0.77% 19,212,600
2018-11-07 2018-11-05 2.369 8,489,895 -718,683 0.79% 20,115,400
2018-11-06 2018-11-02 2.342 9,208,578 -660,607 0.86% 21,564,500
2018-11-05 2018-11-01 2.342 9,869,185 -471,863 0.92% 23,111,499
2018-11-02 2018-10-31 2.328 10,341,048 -313,970 0.97% 24,074,050
2018-11-01 2018-10-30 2.328 10,655,018 -604,347 0.99% 24,804,975
2018-10-31 2018-10-29 2.342 11,259,365 -421,046 1.05% 26,367,000
2018-10-30 2018-10-26 2.342 11,680,411 -558,976 1.09% 27,352,999
2018-10-29 2018-10-25 2.328 12,239,387 -96,187 1.14% 28,493,400
2018-10-26 2018-10-24 2.328 12,335,574 -430,121 1.15% 28,717,324
2018-10-25 2018-10-23 2.314 12,765,695 -375,675 1.19% 29,542,800
2018-10-24 2018-10-22 2.356 13,141,370 -1,088,914 1.23% 30,955,274
2018-10-23 2018-10-19 2.314 14,230,284 -800,351 1.33% 32,932,200
2018-10-22 2018-10-18 2.342 15,030,635 -686,016 1.40% 35,198,500
2018-10-19 2018-10-16 2.342 15,716,651 -943,725 1.47% 36,805,001
2018-10-18 2018-10-15 2.397 16,660,376 -1,814 1.56% 39,933,001
2018-09-28 2018-09-26 2.509 16,662,190 +558,509 1.56% 41,797,430
2018-06-28 2018-06-26 3.136 16,103,681 -21,049 1.55% 50,495,499
2018-06-05 2018-06-01 3.577 16,124,730 -156,108 1.55% 57,686,077
2018-06-04 2018-05-31 3.549 16,280,838 -22,802 1.56% 57,780,452
2018-06-01 2018-05-30 3.577 16,303,640 -150,846 1.56% 58,326,125
2018-05-31 2018-05-29 3.563 16,454,486 -166,632 1.58% 58,631,251
2018-05-24 2018-05-21 3.926 16,621,118 +631,982 1.60% 65,259,864
2018-05-21 2018-05-17 3.852 15,989,136 -75,930 1.60% 61,593,999
2018-05-18 2018-05-16 3.882 16,065,066 -275,035 1.60% 62,362,550
2018-05-17 2018-05-15 3.882 16,340,101 -165,358 1.63% 63,430,201
2018-05-16 2018-05-14 3.941 16,505,459 -504,512 1.65% 65,050,299
2018-05-15 2018-05-11 3.912 17,009,971 -50,620 1.70% 66,534,601
2018-05-14 2018-05-10 3.897 17,060,591 -1,687 1.70% 66,479,826
2018-05-11 2018-05-09 3.926 17,062,278 -38,809 1.70% 66,992,000
2018-05-10 2018-05-08 3.941 17,101,087 -291,908 1.71% 67,397,752
2018-05-09 2018-05-07 3.941 17,392,995 -242,975 1.74% 68,548,202
2018-05-08 2018-05-04 4.000 17,635,970 -202,480 1.76% 70,551,000
2018-05-07 2018-05-03 4.030 17,838,450 -202,479 1.78% 71,889,601
2018-05-04 2018-05-02 4.060 18,040,929 +10,123,978 1.80% 73,240,199
2018-05-02 2018-04-27 4.089 7,916,951 +3,374,659 0.79% 32,374,800
2018-03-28 2018-03-26 4.015 4,542,292 -1,687 0.45% 18,238,302
2018-03-27 2018-03-23 4.000 4,543,979 -5,062 0.45% 18,177,750
2018-03-06 2018-03-02 4.074 4,549,041 -16,873 0.45% 18,535,000
2018-02-07 2018-02-05 4.267 4,565,914 -23,623 0.46% 19,483,199
2017-12-20 2017-12-18 4.163 4,589,537 +13,499 0.48% 19,108,001
2017-12-19 2017-12-15 4.208 4,576,038 +10,124 0.47% 19,255,199
2017-12-06 2017-12-04 4.282 4,565,914 -67,493 0.47% 19,550,849
2017-12-04 2017-11-30 4.149 4,633,407 -43,871 0.48% 19,221,998
2017-12-01 2017-11-29 4.104 4,677,278 -5,062 0.48% 19,196,100
2017-11-30 2017-11-28 4.134 4,682,340 -67,493 0.49% 19,355,625
2017-11-28 2017-11-24 4.149 4,749,833 -119,801 0.49% 19,705,000
2017-11-16 2017-11-14 4.104 4,869,634 -13,498 0.50% 19,985,552
2017-11-03 2017-11-01 4.208 4,883,132 +10,124 0.51% 20,547,399
2017-11-01 2017-10-30 4.252 4,873,008 -26,997 0.51% 20,721,399
2017-10-31 2017-10-27 4.282 4,900,005 -16,874 0.51% 20,981,398
2017-10-24 2017-10-20 4.208 4,916,879 -109,676 0.51% 20,689,401
2017-10-20 2017-10-18 4.223 5,026,555 -6,750 0.52% 21,225,374
2017-10-18 2017-10-16 4.267 5,033,305 -43,870 0.52% 21,477,602
2017-10-16 2017-10-12 4.163 5,077,175 -6,749 0.53% 21,138,225
2017-10-10 2017-10-06 4.163 5,083,924 +87,741 0.53% 21,166,323
2017-10-09 2017-10-04 4.163 4,996,183 +80,992 0.52% 20,801,024
2017-09-28 2017-09-26 4.117 4,915,191 +131,558 0.51% 20,234,385
2017-09-27 2017-09-25 4.162 4,783,633 +1,652 0.51% 19,910,000
2017-09-20 2017-09-18 4.298 4,781,981 +13,214 0.51% 20,554,499
2017-09-15 2017-09-13 4.268 4,768,767 -36,339 0.50% 20,353,351
2017-09-11 2017-09-07 4.329 4,805,106 -18,170 0.51% 20,799,348
2017-09-05 2017-09-01 3.980 4,823,276 +13,214 0.51% 19,198,999
2017-09-04 2017-08-31 4.056 4,810,062 +19,822 0.51% 19,510,400
2017-09-01 2017-08-30 4.102 4,790,240 +66,072 0.51% 19,647,499
2017-08-18 2017-08-16 3.935 4,724,168 +16,518 0.50% 18,590,000
2017-08-14 2017-08-10 3.996 4,707,650 +14,866 0.50% 18,810,000
2017-08-08 2017-08-04 4.253 4,692,784 +290,718 0.50% 19,958,027
2017-08-07 2017-08-03 4.192 4,402,066 -19,821 0.47% 18,455,127
2017-08-04 2017-08-02 3.814 4,421,887 +1,652 0.47% 16,865,099
2017-07-31 2017-07-27 3.769 4,420,235 -41,296 0.47% 16,658,098
2017-07-14 2017-07-12 3.799 4,461,531 -9,910 0.47% 16,948,776
2017-07-06 2017-07-04 3.844 4,471,441 -3,304 0.47% 17,189,448
2017-07-04 2017-06-30 3.905 4,474,745 -57,813 0.47% 17,473,050
2017-05-19 2017-05-17 3.859 4,532,558 +39,643 0.48% 17,492,999
2017-05-18 2017-05-16 3.859 4,492,915 +49,554 0.48% 17,340,000
2017-05-17 2017-05-15 4.026 4,443,361 +142,056 0.47% 17,888,501
2017-05-15 2017-05-11 4.411 4,301,305 -23,126 0.46% 18,973,381
2017-05-12 2017-05-10 4.411 4,324,431 +169,889 0.46% 19,075,392
2017-05-05 2017-05-02 4.128 4,154,542 +3,174 0.46% 17,147,899
2017-03-09 2017-03-07 4.521 4,151,368 -12,696 0.46% 18,769,798
2017-02-15 2017-02-13 4.537 4,164,064 +12,696 0.46% 18,892,801
2017-01-06 2017-01-04 4.789 4,151,368 -114,258 0.46% 19,881,598
2016-12-23 2016-12-21 4.805 4,265,626 -15,869 0.51% 20,495,998
2016-12-21 2016-12-19 4.710 4,281,495 -95,215 0.51% 20,167,548
2016-12-01 2016-11-29 4.474 4,376,710 -6,348 0.52% 19,581,798
2016-11-21 2016-11-17 4.632 4,383,058 -31,738 0.52% 20,300,700
2016-11-08 2016-11-04 4.773 4,414,796 +147,583 0.55% 21,073,649
2016-10-31 2016-10-27 4.836 4,267,213 -15,869 0.53% 20,638,074
2016-10-18 2016-10-14 4.663 4,283,082 +95,214 0.53% 19,972,598
2016-10-04 2016-09-30 4.884 4,187,868 -1,586 0.52% 20,452,252
2016-09-30 2016-09-28 5.310 4,189,454 +1,586 0.52% 22,247,044
2016-09-29 2016-09-27 5.310 4,187,868 +63,071 0.52% 22,238,622
2016-09-28 2016-09-26 5.166 4,124,797 -7,815 0.52% 21,309,924
2016-09-23 2016-09-21 5.518 4,132,612 -62,521 0.52% 22,804,498
2016-09-21 2016-09-19 5.406 4,195,133 -4,689 0.53% 22,679,800
2016-09-20 2016-09-15 5.342 4,199,822 -31,260 0.53% 22,436,450
2016-09-13 2016-09-09 5.022 4,231,082 -189,125 0.54% 21,249,949
2016-09-06 2016-09-02 5.070 4,420,207 -12,504 0.57% 22,411,899
2016-08-03 2016-07-29 4.511 4,432,711 -6,252 0.57% 19,993,799
2016-07-25 2016-07-21 4.798 4,438,963 +1,563 0.57% 21,299,999
2016-07-22 2016-07-20 4.798 4,437,400 +12,504 0.57% 21,292,499
2016-07-15 2016-07-13 4.814 4,424,896 -18,756 0.57% 21,303,274
2016-07-11 2016-07-07 4.974 4,443,652 +18,756 0.65% 22,104,323
2016-07-05 2016-06-30 4.942 4,424,896 -93,781 0.64% 21,869,474
2016-06-30 2016-06-28 4.814 4,518,677 -12,504 0.66% 21,754,775
2016-06-29 2016-06-27 4.846 4,531,181 +12,504 0.66% 21,959,924
2016-06-24 2016-06-22 5.070 4,518,677 -62,521 1.09% 22,911,175
2016-06-20 2016-06-16 4.670 4,581,198 -120,352 1.11% 21,396,302
2016-06-17 2016-06-15 4.654 4,701,550 -181,310 1.14% 21,883,201
2016-06-16 2016-06-14 4.638 4,882,860 -126,604 1.18% 22,649,002
2016-06-15 2016-06-13 4.654 5,009,464 -306,351 1.21% 23,316,376
2016-05-30 2016-05-26 4.670 5,315,815 -12,504 1.29% 24,827,301
2016-05-05 2016-05-03 4.532 5,328,319 +232,509 1.29% 24,149,784
2016-04-21 2016-04-19 5.001 5,095,810 +177,882 1.29% 25,482,273
2016-03-31 2016-03-29 4.516 4,917,928 +1,495 1.25% 22,207,500
2016-03-24 2016-03-22 4.482 4,916,433 +239,170 1.25% 22,036,299
2016-03-23 2016-03-21 4.432 4,677,263 -122,575 1.18% 20,729,623
2016-03-22 2016-03-18 4.348 4,799,838 -97,163 1.22% 20,871,500
2016-03-11 2016-03-09 4.215 4,897,001 -41,854 1.24% 20,638,802
2016-03-10 2016-03-08 4.181 4,938,855 -134,533 1.25% 20,649,999
2016-03-03 2016-03-01 3.763 5,073,388 -11,959 1.29% 19,091,249
2016-02-04 2016-02-02 4.181 5,085,347 -8,969 1.29% 21,262,501
2016-01-26 2016-01-22 4.164 5,094,316 -62,782 1.29% 21,214,801
2016-01-14 2016-01-12 4.181 5,157,098 +239,170 1.31% 21,562,501
2016-01-12 2016-01-08 4.098 4,917,928 +2,989,622 1.25% 20,151,250
2015-12-30 2015-12-28 4.516 1,928,306 -11,959 1.07% 8,707,499
2015-12-29 2015-12-24 4.482 1,940,265 -20,927 1.08% 8,696,602
2015-12-28 2015-12-22 4.683 1,961,192 +5,979 1.09% 9,184,000
2015-12-22 2015-12-18 4.683 1,955,213 -49,328 1.09% 9,156,001
2015-11-12 2015-11-10 4.131 2,004,541 -5,980 1.12% 8,280,673
2015-11-05 2015-11-03 4.248 2,010,521 +5,980 1.12% 8,540,751
2015-10-23 2015-10-20 4.599 2,004,541 +119,584 1.12% 9,219,373
2015-10-13 2015-10-09 4.465 1,884,957 +32,886 1.05% 8,417,177
2015-08-20 2015-08-18 4.164 1,852,071 -131,543 1.03% 7,712,776
2015-07-14 2015-07-10 4.181 1,983,614 -17,938 1.11% 8,293,750
2015-07-08 2015-07-06 4.014 2,001,552 +10,464 1.12% 8,034,001
2015-06-30 2015-06-26 5.151 1,991,088 +35,875 1.11% 10,256,399
2015-06-18 2015-06-16 5.101 1,955,213 +119,585 1.09% 9,973,501
2015-06-16 2015-06-12 5.252 1,835,628 +41,855 1.02% 9,639,801
2015-06-12 2015-06-10 5.185 1,793,773 +115,100 1.00% 9,299,999
2015-06-11 2015-06-09 5.268 1,678,673 +2,990 0.94% 8,843,627
2015-06-10 2015-06-08 5.586 1,675,683 +17,938 0.93% 9,360,350
2015-06-09 2015-06-05 5.569 1,657,745 -1,495 0.92% 9,232,423
2015-06-04 2015-06-02 5.837 1,659,240 +8,969 0.92% 9,684,749
2015-06-02 2015-05-29 5.435 1,650,271 +29,896 0.92% 8,969,998
2015-05-29 2015-05-27 5.720 1,620,375 -11,959 0.90% 9,268,200
2015-05-28 2015-05-26 5.854 1,632,334 +41,855 0.91% 9,555,003
2015-05-22 2015-05-20 5.904 1,590,479 -5,979 0.89% 9,389,801
2015-05-20 2015-05-18 5.753 1,596,458 +29,896 0.89% 9,184,800
2015-05-19 2015-05-15 5.519 1,566,562 -26,906 0.87% 8,646,001
2015-05-08 2015-05-06 5.686 1,593,468 +636,789 0.89% 9,060,997
2015-05-07 2015-05-05 5.653 956,679 -5,979 0.53% 5,408,000
2015-05-06 2015-05-04 5.720 962,658 -1,495 0.54% 5,506,199
2015-05-05 2015-04-30 5.670 964,153 +107,626 0.54% 5,466,375
2015-04-23 2015-04-21 5.084 856,527 +11,959 0.48% 4,354,802
2015-04-20 2015-04-16 5.201 844,568 -31,391 0.47% 4,392,874
2015-04-17 2015-04-15 5.185 875,959 +41,854 0.49% 4,541,499
2015-04-15 2015-04-13 4.867 834,105 +5,980 0.47% 4,059,452
2015-03-27 2015-03-25 5.017 828,125 +28,401 0.46% 4,154,999
2015-03-26 2015-03-24 5.034 799,724 +77,730 0.45% 4,025,876
2015-03-23 2015-03-19 5.185 721,994 +52,319 0.40% 3,743,252
2015-03-18 2015-03-16 5.435 669,675 -10,464 0.37% 3,639,998
2015-03-13 2015-03-11 4.984 680,139 -23,917 0.38% 3,389,750
2015-03-11 2015-03-09 5.017 704,056 +5,979 0.39% 3,532,500
2015-03-03 2015-02-27 5.385 698,077 -1,495 0.39% 3,759,352
2015-03-02 2015-02-26 5.402 699,572 -23,916 0.39% 3,779,103
2015-02-27 2015-02-25 5.486 723,488 -17,938 0.40% 3,968,797
2015-02-26 2015-02-24 5.001 741,426 +41,854 0.41% 3,707,599
2015-02-25 2015-02-23 5.051 699,572 +14,949 0.39% 3,533,402
2015-02-24 2015-02-18 4.967 684,623 +161,439 0.38% 3,400,648
2015-02-23 2015-02-16 5.001 523,184 +92,678 0.29% 2,616,251
2015-02-11 2015-02-09 4.516 430,506 -22,422 0.24% 1,944,002
2015-02-04 2015-02-02 4.465 452,928 -5,979 0.25% 2,022,526
2015-02-03 2015-01-30 4.633 458,907 -10,464 0.26% 2,125,975
2015-02-02 2015-01-29 4.850 469,371 -10,463 0.26% 2,276,502
2015-01-30 2015-01-28 3.763 479,834 -4,485 0.27% 1,805,624
2015-01-20 2015-01-16 3.629 484,319 +5,979 0.27% 1,757,701
2015-01-06 2015-01-02 3.730 478,340 +4,485 0.27% 1,784,002
2014-12-01 2014-11-27 4.248 473,855 -4,485 0.26% 2,012,950
2014-11-26 2014-11-24 4.599 478,340 -1,494 0.27% 2,200,002
2014-11-18 2014-11-14 4.516 479,834 -1,495 0.27% 2,166,749
2014-11-17 2014-11-13 4.599 481,329 -16,443 0.27% 2,213,749
2014-11-14 2014-11-12 4.566 497,772 +4,484 0.28% 2,272,725
2014-11-13 2014-11-11 4.164 493,288 -10,463 0.28% 2,054,252
2014-11-11 2014-11-07 4.215 503,751 -19,433 0.28% 2,123,099
2014-11-04 2014-10-31 4.348 523,184 -38,865 0.29% 2,275,001
2014-10-31 2014-10-29 4.181 562,049 -53,813 0.31% 2,350,000
2014-10-28 2014-10-24 4.215 615,862 -49,329 0.34% 2,595,600
2014-10-13 2014-10-09 4.432 665,191 -5,979 0.37% 2,948,126
2014-10-10 2014-10-08 4.499 671,170 +5,979 0.37% 3,019,524
2014-10-08 2014-10-06 4.348 665,191 +11,959 0.37% 2,892,501
2014-10-06 2014-09-30 4.332 653,232 +2,989 0.36% 2,829,573
2014-09-29 2014-09-25 4.566 650,243 +7,474 0.36% 2,968,876
2014-09-26 2014-09-24 4.499 642,769 +118,090 0.36% 2,891,751
2014-09-24 2014-09-22 4.850 524,679 +4,485 0.29% 2,544,752
2014-09-23 2014-09-19 5.168 520,194 +2,989 0.29% 2,688,299
2014-09-22 2014-09-18 5.218 517,205 +1,495 0.29% 2,698,802
2014-09-19 2014-09-17 5.285 515,710 +5,979 0.29% 2,725,501
2014-09-17 2014-09-15 5.218 509,731 +5,980 0.28% 2,659,802
2014-09-12 2014-09-10 5.536 503,751 -5,980 0.28% 2,788,673
2014-09-11 2014-09-08 5.619 509,731 +5,980 0.28% 2,864,403
2014-09-10 2014-09-05 5.753 503,751 +5,979 0.28% 2,898,198
2014-09-01 2014-08-28 5.803 497,772 +1,495 0.28% 2,888,775
2014-08-29 2014-08-27 5.870 496,277 -17,938 0.28% 2,913,299
2014-08-28 2014-08-26 5.302 514,215 +5,979 0.29% 2,726,200
2014-08-27 2014-08-25 4.900 508,236 +5,980 0.28% 2,490,501
2014-08-26 2014-08-22 5.168 502,256 +2,989 0.28% 2,595,598
2014-08-20 2014-08-18 5.502 499,267 -2,989 0.28% 2,747,151
2014-08-19 2014-08-15 5.402 502,256 +8,968 0.28% 2,713,197
2014-08-12 2014-08-08 5.854 493,288 -8,968 0.28% 2,887,502
2014-08-08 2014-08-06 6.004 502,256 +1,494 0.28% 3,015,597
2014-08-07 2014-08-05 6.288 500,762 -2,989 0.28% 3,149,002
2014-08-06 2014-08-04 6.288 503,751 -11,959 0.28% 3,167,798
2014-08-05 2014-08-01 5.937 515,710 +5,979 0.29% 3,061,876
2014-08-04 2014-07-31 5.854 509,731 +5,980 0.28% 2,983,753
2014-08-01 2014-07-30 5.954 503,751 +7,474 0.28% 2,999,298
2014-07-31 2014-07-29 5.569 496,277 -20,928 0.28% 2,763,899
2014-07-30 2014-07-28 5.887 517,205 -1,494 0.29% 3,044,802
2014-07-29 2014-07-25 5.820 518,699 -7,474 0.29% 3,018,898
2014-07-28 2014-07-24 6.238 526,173 -5,980 0.29% 3,282,397
2014-07-25 2014-07-23 6.640 532,153 +7,474 0.30% 3,533,302
2014-07-24 2014-07-22 6.974 524,679 -19,432 0.29% 3,659,178
2014-07-23 2014-07-21 6.372 544,111 -29,896 0.30% 3,467,099
2014-07-22 2014-07-18 6.121 574,007 +23,917 0.32% 3,513,598
2014-07-21 2014-07-17 5.502 550,090 +4,484 0.31% 3,026,798
2014-07-18 2014-07-16 4.984 545,606 +31,391 0.30% 2,719,250
2014-07-16 2014-07-14 4.666 514,215 +14,948 0.29% 2,399,400
2014-07-14 2014-07-10 4.181 499,267 -2,989 0.28% 2,087,501
2014-07-11 2014-07-09 4.181 502,256 -7,475 0.28% 2,099,998
2014-07-10 2014-07-08 4.215 509,731 -17,937 0.28% 2,148,302
2014-07-09 2014-07-07 4.298 527,668 -7,474 0.29% 2,268,024
2014-07-08 2014-07-04 4.499 535,142 -1,495 0.30% 2,407,549
2014-07-04 2014-07-02 4.499 536,637 -41,855 0.30% 2,414,274
2014-07-03 2014-06-30 4.566 578,492 -50,823 0.32% 2,641,276
2014-07-02 2014-06-27 4.516 629,315 +17,937 0.35% 2,841,748
2014-06-30 2014-06-26 4.649 611,378 +47,834 0.34% 2,842,552
2014-06-27 2014-06-25 4.750 563,544 -5,979 0.31% 2,676,701
2014-06-26 2014-06-24 4.549 569,523 -2,990 0.32% 2,590,800
2014-05-23 2014-05-21 4.215 572,513 +197,315 0.32% 2,412,902
2014-04-15 2014-04-11 4.215 375,198 +16,443 0.21% 1,581,302
2014-04-14 2014-04-10 4.382 358,755 +86,699 0.20% 1,572,002
2014-04-11 2014-04-09 4.265 272,056 +7,474 0.15% 1,160,252
2014-04-10 2014-04-08 4.181 264,582 +16,443 0.15% 1,106,252
2014-04-09 2014-04-07 4.164 248,139 -32,885 0.14% 1,033,352
2014-04-08 2014-04-04 4.482 281,024 +59,792 0.16% 1,259,598
2014-04-07 2014-04-03 4.098 221,232 -26,907 0.12% 906,500
2014-04-04 2014-04-02 4.098 248,139 +5,980 0.14% 1,016,752
2014-04-02 2014-03-31 4.181 242,159 -2,990 0.13% 1,012,498
2014-04-01 2014-03-28 4.215 245,149 -2,990 0.14% 1,033,200
2014-03-27 2014-03-25 4.265 248,139 -4,484 0.14% 1,058,252
2014-03-26 2014-03-24 4.298 252,623 +2,990 0.14% 1,085,825
2014-03-25 2014-03-21 4.399 249,633 -1,495 0.14% 1,098,023
2014-03-20 2014-03-18 4.399 251,128 -29,896 0.14% 1,104,599
2014-03-11 2014-03-07 6.021 281,024 +46,837 0.16% 1,691,997
2014-03-10 2014-03-06 6.041 234,187 +4,983 0.16% 1,414,700
2014-03-05 2014-03-03 6.121 229,204 -38,616 0.15% 1,402,998
2014-03-03 2014-02-27 6.121 267,820 -12,457 0.18% 1,639,373
2014-02-26 2014-02-24 5.961 280,277 +13,702 0.19% 1,670,625
2014-02-20 2014-02-18 5.920 266,575 -4,982 0.18% 1,578,252
2014-02-19 2014-02-17 6.141 271,557 +8,719 0.18% 1,667,698
2014-02-13 2014-02-11 6.683 262,838 -14,948 0.18% 1,756,578
2014-02-06 2014-02-04 6.422 277,786 -14,948 0.19% 1,784,002
2014-02-05 2014-01-30 6.322 292,734 -32,387 0.20% 1,850,626
2014-01-23 2014-01-21 6.222 325,121 +127,059 0.22% 2,022,748
2014-01-22 2014-01-20 6.222 198,062 -1,246 0.13% 1,232,247
2014-01-20 2014-01-16 5.900 199,308 +4,983 0.13% 1,175,999
2014-01-06 2014-01-02 5.519 194,325 -4,983 0.13% 1,072,498
2014-01-03 2013-12-31 5.519 199,308 +13,702 0.13% 1,099,999
2014-01-02 2013-12-27 5.338 185,606 -2,491 0.12% 990,852
2013-12-30 2013-12-24 5.318 188,097 -1,246 0.13% 1,000,375
2013-12-20 2013-12-18 5.017 189,343 +24,914 0.13% 950,001
2013-11-29 2013-11-27 5.218 164,429 -2,492 0.11% 857,999
2013-11-22 2013-11-20 5.258 166,921 -9,965 0.11% 877,702
2013-11-21 2013-11-19 5.118 176,886 +9,965 0.12% 905,250
2013-11-18 2013-11-14 4.837 166,921 +14,949 0.11% 807,352
2013-11-13 2013-11-11 4.917 151,972 +8,719 0.10% 747,248
2013-11-12 2013-11-08 4.837 143,253 +2,492 0.10% 692,876
2013-11-11 2013-11-07 4.897 140,761 +2,491 0.09% 689,298
2013-11-08 2013-11-06 4.877 138,270 +3,737 0.09% 674,325
2013-11-07 2013-11-05 4.797 134,533 +24,914 0.09% 645,300
2013-11-01 2013-10-30 5.017 109,619 -2,492 0.07% 549,998
2013-10-31 2013-10-29 4.777 112,111 +43,599 0.08% 535,501
2013-10-30 2013-10-28 4.475 68,512 +48,581 0.05% 306,624
2013-10-24 2013-10-22 4.134 19,931 -9,965 0.01% 82,401
2013-09-10 2013-09-06 3.699 29,896 +1,182 0.02% 110,572
2013-06-11 2013-06-07 4.075 28,714 -1,196 0.02% 117,000
2013-06-04 2013-05-31 3.970 29,910 +4,785 0.02% 118,749
2013-05-31 2013-05-29 3.761 25,125 +3,590 0.02% 94,501
2013-05-22 2013-05-20 3.970 21,535 +4,785 0.01% 85,498
2013-05-07 2013-05-03 4.012 16,750 -5,982 0.01% 67,201
2013-05-02 2013-04-29 4.096 22,732 +1,197 0.02% 93,101
2013-04-22 2013-04-18 4.284 21,535 +4,785 0.01% 92,248
2013-04-19 2013-04-17 4.179 16,750 -9,571 0.01% 70,001
2013-04-12 2013-04-10 3.490 26,321 +9,571 0.02% 91,850
2013-04-08 2013-04-03 4.931 16,750 -9,571 0.01% 82,601
2013-04-05 2013-04-02 4.931 26,321 +9,571 0.02% 129,800
2013-04-02 2013-03-27 4.890 16,750 +1,197 0.01% 81,901
2013-03-27 2013-03-25 5.057 15,553 -4,786 0.01% 78,648
2013-03-11 2013-03-07 4.806 20,339 -14,357 0.01% 97,750
2013-03-08 2013-03-06 4.911 34,696 -2,393 0.02% 170,375
2013-03-07 2013-03-05 4.911 37,089 +14,357 0.03% 182,126
2013-02-28 2013-02-26 4.848 22,732 -2,393 0.02% 110,201
2013-02-25 2013-02-21 4.827 25,125 -4,785 0.02% 121,277
2013-02-19 2013-02-15 4.973 29,910 +4,785 0.02% 148,749
2013-02-07 2013-02-05 4.305 25,125 +1,197 0.02% 108,152
2013-02-06 2013-02-04 4.325 23,928 -8,375 0.02% 103,499
2013-02-05 2013-02-01 4.325 32,303 +8,375 0.02% 139,724
2013-01-29 2013-01-25 5.203 23,928 +4,785 0.02% 124,499
2013-01-28 2013-01-24 5.203 19,143 +8,375 0.01% 99,602
2013-01-25 2013-01-23 5.036 10,768 +2,393 0.01% 54,226
2013-01-24 2013-01-22 4.722 8,375 -2,393 0.01% 39,551
2013-01-22 2013-01-18 4.388 10,768 -1,196 0.01% 47,251
2013-01-21 2013-01-17 4.033 11,964 +2,393 0.01% 48,250
2013-01-17 2013-01-15 4.305 9,571 +4,785 0.01% 41,199
2013-01-11 2013-01-09 3.552 4,786 +3,590 0.00% 17,001
2013-01-09 2013-01-07 3.030 1,196 -4,786 0.00% 3,624
2012-11-27 2012-11-23 2.215 5,982 -8,375 0.00% 13,250
2012-11-06 2012-11-02 2.278 14,357 -8,375 0.01% 32,700
2012-11-01 2012-10-30 2.194 22,732 -9,571 0.02% 49,875
2012-10-31 2012-10-29 2.236 32,303 +8,375 0.02% 72,225
2012-10-30 2012-10-26 2.257 23,928 +4,785 0.02% 53,999
2012-10-29 2012-10-25 2.361 19,143 -4,785 0.01% 45,201
2012-10-26 2012-10-24 2.361 23,928 -8,375 0.02% 56,499
2012-10-25 2012-10-22 2.382 32,303 +3,589 0.02% 76,950
2012-10-24 2012-10-19 2.403 28,714 -3,589 0.02% 69,000
2012-10-22 2012-10-18 2.612 32,303 0.02% 84,375

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