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 0.520 604,000 +0 0.10% 314,080
2025-10-13 2025-10-09 0.550 604,000 +0 0.10% 332,200
2025-10-10 2025-10-08 0.550 604,000 +0 0.10% 332,200
2025-10-09 2025-10-06 0.560 604,000 +0 0.10% 338,240
2025-10-08 2025-10-03 0.530 604,000 +0 0.10% 320,120
2025-10-06 2025-10-02 0.560 604,000 +0 0.10% 338,240
2025-10-03 2025-09-30 0.550 604,000 +0 0.10% 332,200
2025-10-02 2025-09-29 0.560 604,000 +0 0.10% 338,240
2025-09-30 2025-09-26 0.560 604,000 +0 0.10% 338,240
2025-09-29 2025-09-25 0.550 604,000 -52,000 0.10% 332,200
2025-09-12 2025-09-10 0.425 656,000 -68,000 0.11% 278,800
2025-08-27 2025-08-25 0.340 724,000 +52,000 0.12% 246,160
2025-08-25 2025-08-21 0.364 672,000 +24,960 0.11% 244,273
2025-05-27 2025-05-23 0.332 647,040 -3,851 0.11% 215,040
2025-05-15 2025-05-13 0.332 650,891 -11,555 0.11% 216,320
2025-03-18 2025-03-14 0.338 662,446 -46,217 0.11% 223,600
2025-03-17 2025-03-13 0.327 708,663 -30,811 0.12% 231,840
2025-02-26 2025-02-24 0.322 739,474 -57,772 0.13% 238,080
2025-01-02 2024-12-27 0.265 797,246 -15,405 0.14% 211,140
2024-08-23 2024-08-21 0.273 812,651 +25,495 0.14% 222,191
2024-07-24 2024-07-22 0.343 787,156 -3,731 0.14% 270,080
2024-06-26 2024-06-24 0.407 790,887 -44,767 0.14% 322,240
2024-06-18 2024-06-14 0.397 835,654 -26,114 0.15% 331,520
2024-05-28 2024-05-24 0.386 861,768 -48,498 0.15% 332,640
2024-05-06 2024-05-02 0.354 910,266 -29,845 0.16% 322,080
2024-04-23 2024-04-19 0.365 940,111 -160,416 0.17% 342,720
2024-04-22 2024-04-18 0.365 1,100,527 -93,265 0.20% 401,200
2024-04-18 2024-04-16 0.386 1,193,792 +264,873 0.21% 460,800
2024-04-16 2024-04-12 0.429 928,919 -11,192 0.17% 398,400
2024-04-15 2024-04-11 0.445 940,111 +108,187 0.17% 418,320
2024-04-09 2024-04-05 0.375 831,924 -82,073 0.15% 312,200
2024-03-28 2024-03-26 0.413 913,997 +55,959 0.16% 377,300
2024-03-19 2024-03-15 0.472 858,038 -37,306 0.15% 404,800
2024-03-18 2024-03-14 0.536 895,344 +82,073 0.16% 480,000
2024-03-12 2024-03-08 0.391 813,271 -182,799 0.15% 318,280
2024-03-11 2024-03-07 0.381 996,070 +41,037 0.18% 379,140
2024-03-08 2024-03-06 0.365 955,033 -186,530 0.17% 348,160
2024-03-05 2024-03-01 0.391 1,141,563 +138,032 0.20% 446,760
2024-02-29 2024-02-27 0.348 1,003,531 +89,534 0.18% 349,700
2024-02-26 2024-02-22 0.348 913,997 -227,566 0.16% 318,500
2024-02-22 2024-02-20 0.365 1,141,563 -179,069 0.20% 416,160
2024-02-20 2024-02-16 0.381 1,320,632 -141,763 0.24% 502,680
2024-02-19 2024-02-15 0.365 1,462,395 -100,726 0.26% 533,120
2024-02-07 2024-02-05 0.338 1,563,121 +11,192 0.28% 527,940
2024-01-05 2024-01-03 0.354 1,551,929 -11,192 0.28% 549,120
2023-12-29 2023-12-27 0.386 1,563,121 -41,037 0.28% 603,360
2023-12-08 2023-12-06 0.332 1,604,158 +93,265 0.29% 533,200
2023-12-06 2023-12-04 0.322 1,510,893 -3,730 0.27% 486,000
2023-11-16 2023-11-14 0.413 1,514,623 +18,653 0.27% 625,240
2023-11-15 2023-11-13 0.450 1,495,970 +37,306 0.27% 673,680
2023-11-03 2023-11-01 0.332 1,458,664 -104,457 0.26% 484,840
2023-10-20 2023-10-18 0.424 1,563,121 -63,420 0.28% 662,020
2023-08-24 2023-08-22 0.236 1,626,541 -11,192 0.29% 383,680
2023-01-11 2023-01-09 0.209 1,637,733 -18,653 0.29% 342,420
2022-10-20 2022-10-18 0.207 1,656,386 -18,653 0.30% 342,768
2022-09-02 2022-08-31 0.243 1,675,039 -93,265 0.30% 407,692
2022-06-29 2022-06-27 0.264 1,768,304 -55,959 0.32% 466,416
2022-06-24 2022-06-22 0.254 1,824,263 -55,959 0.33% 463,572
2022-03-24 2022-03-22 0.268 1,880,222 -3,731 0.34% 504,000
2022-02-25 2022-02-23 0.279 1,883,953 +790,887 0.34% 525,200
2021-12-14 2021-12-10 0.300 1,093,066 -67,150 0.20% 328,160
2021-12-10 2021-12-08 0.295 1,160,216 -55,959 0.21% 342,100
2021-12-06 2021-12-02 0.306 1,216,175 -11,192 0.22% 371,640
2021-11-17 2021-11-15 0.289 1,227,367 -14,923 0.22% 355,320
2021-09-28 2021-09-24 0.322 1,242,290 +167,877 0.22% 399,600
2021-09-17 2021-09-15 0.322 1,074,413 -22,383 0.19% 345,600
2021-08-13 2021-08-11 0.322 1,096,796 -436,480 0.20% 352,800
2021-05-26 2021-05-24 0.295 1,533,276 -7,462 0.27% 452,100
2021-05-21 2021-05-18 0.322 1,540,738 +7,462 0.28% 495,600
2020-01-22 2020-01-20 0.386 1,533,276 -11,192 0.27% 591,840
2020-01-15 2020-01-13 0.375 1,544,468 -22,384 0.28% 579,600
2019-07-15 2019-07-11 0.445 1,566,852 +11,192 0.28% 697,200
2018-09-07 2018-09-05 0.450 1,555,660 -55,959 0.28% 700,560
2018-06-05 2018-06-01 0.590 1,611,619 -264,873 0.29% 950,400
2018-06-04 2018-05-31 0.590 1,876,492 -93,265 0.34% 1,106,600
2018-05-31 2018-05-29 0.579 1,969,757 -276,064 0.35% 1,140,480
2018-05-25 2018-05-23 0.611 2,245,821 -37,306 0.40% 1,372,560
2018-01-31 2018-01-29 0.633 2,283,127 -14,922 0.41% 1,444,320
2018-01-19 2018-01-17 0.665 2,298,049 -14,923 0.41% 1,527,680
2018-01-17 2018-01-15 0.654 2,312,972 -93,265 0.41% 1,512,800
2018-01-15 2018-01-11 0.665 2,406,237 +175,339 0.43% 1,599,600
2017-10-16 2017-10-12 0.804 2,230,898 +37,306 0.40% 1,794,000
2017-10-12 2017-10-10 0.890 2,193,592 +18,653 0.39% 1,952,160
2017-10-04 2017-09-29 0.686 2,174,939 -55,959 0.39% 1,492,480
2017-09-29 2017-09-27 0.654 2,230,898 -3,731 0.40% 1,459,120
2017-09-27 2017-09-25 0.622 2,234,629 -18,653 0.40% 1,389,680
2017-08-30 2017-08-28 0.579 2,253,282 -18,653 0.40% 1,304,640
2017-07-21 2017-07-19 0.654 2,271,935 -37,306 0.41% 1,485,960
2017-07-14 2017-07-12 0.654 2,309,241 -14,922 0.41% 1,510,360
2017-07-12 2017-07-10 0.729 2,324,163 -26,115 0.42% 1,694,560
2017-07-07 2017-07-05 0.697 2,350,278 +119,380 0.42% 1,638,000
2017-06-27 2017-06-23 0.804 2,230,898 +93,265 0.40% 1,794,000
2017-06-14 2017-06-12 0.815 2,137,633 -29,845 0.38% 1,741,920
2017-06-09 2017-06-07 0.858 2,167,478 -18,653 0.39% 1,859,200
2017-06-06 2017-06-02 0.804 2,186,131 +18,653 0.39% 1,758,000
2017-06-02 2017-05-31 0.826 2,167,478 +55,959 0.39% 1,789,480
2017-05-31 2017-05-26 0.858 2,111,519 -7,461 0.38% 1,811,200
2017-05-02 2017-04-27 0.901 2,118,980 +18,653 0.38% 1,908,480
2017-04-18 2017-04-12 0.922 2,100,327 -22,384 0.38% 1,936,720
2017-04-03 2017-03-30 0.933 2,122,711 -29,845 0.38% 1,980,120
2017-03-27 2017-03-23 0.922 2,152,556 +141,763 0.38% 1,984,880
2017-03-23 2017-03-21 0.933 2,010,793 +167,877 0.36% 1,875,720
2017-03-22 2017-03-20 0.911 1,842,916 +52,228 0.33% 1,679,600
2017-03-15 2017-03-13 0.922 1,790,688 +29,845 0.32% 1,651,200
2017-03-14 2017-03-10 0.922 1,760,843 +18,653 0.31% 1,623,680
2017-03-08 2017-03-06 0.922 1,742,190 +22,384 0.31% 1,606,480
2017-03-06 2017-03-02 0.922 1,719,806 +93,265 0.31% 1,585,840
2017-03-03 2017-03-01 0.965 1,626,541 +111,918 0.29% 1,569,600
2017-03-02 2017-02-28 0.997 1,514,623 +279,795 0.27% 1,510,320
2017-02-27 2017-02-23 0.976 1,234,828 +96,995 0.22% 1,204,840
2017-02-24 2017-02-22 0.997 1,137,833 -18,653 0.20% 1,134,600
2017-02-23 2017-02-21 1.029 1,156,486 +156,685 0.21% 1,190,400
2017-02-22 2017-02-20 1.008 999,801 -11,191 0.18% 1,007,680
2017-02-15 2017-02-13 0.965 1,010,992 -44,768 0.18% 975,600
2017-01-24 2017-01-20 0.933 1,055,760 -22,383 0.19% 984,840
2017-01-23 2017-01-19 0.922 1,078,143 -11,192 0.19% 994,160
2017-01-13 2017-01-11 0.933 1,089,335 -18,653 0.19% 1,016,160
2017-01-12 2017-01-10 0.933 1,107,988 +22,384 0.20% 1,033,560
2016-12-15 2016-12-13 0.933 1,085,604 -11,192 0.19% 1,012,680
2016-12-06 2016-12-02 0.944 1,096,796 +22,383 0.20% 1,034,880
2016-11-18 2016-11-16 0.997 1,074,413 +14,923 0.19% 1,071,360
2016-11-01 2016-10-28 1.061 1,059,490 -7,461 0.19% 1,124,640
2016-10-04 2016-09-30 1.083 1,066,951 +22,383 0.19% 1,155,440
2016-07-22 2016-07-20 0.954 1,044,568 +18,653 0.19% 996,800
2016-06-17 2016-06-15 1.008 1,025,915 +3,731 0.18% 1,034,000
2016-06-13 2016-06-08 0.976 1,022,184 +93,265 0.18% 997,360
2016-05-03 2016-04-28 1.126 928,919 +18,653 0.17% 1,045,800
2016-04-29 2016-04-27 1.158 910,266 -26,114 0.16% 1,054,080
2016-04-20 2016-04-18 1.072 936,380 -11,192 0.17% 1,004,000
2016-04-13 2016-04-11 1.051 947,572 -3,731 0.17% 995,680
2016-04-05 2016-03-31 1.008 951,303 -3,730 0.17% 958,800
2016-03-31 2016-03-29 1.029 955,033 -82,074 0.17% 983,040
2016-03-30 2016-03-24 1.094 1,037,107 -59,689 0.19% 1,134,240
2016-03-29 2016-03-23 1.137 1,096,796 +14,922 0.20% 1,246,560
2016-03-24 2016-03-22 1.147 1,081,874 -552,129 0.19% 1,241,200
2016-03-22 2016-03-18 1.104 1,634,003 +3,731 0.29% 1,804,560
2016-03-17 2016-03-15 1.104 1,630,272 -18,653 0.29% 1,800,440
2016-03-14 2016-03-10 1.126 1,648,925 -44,767 0.29% 1,856,400
2016-03-10 2016-03-08 1.212 1,693,692 +29,845 0.30% 2,052,080
2016-03-09 2016-03-07 1.179 1,663,847 -14,923 0.30% 1,962,400
2016-03-08 2016-03-04 1.212 1,678,770 +11,192 0.30% 2,034,000
2016-03-07 2016-03-03 1.212 1,667,578 +182,799 0.30% 2,020,440
2016-03-04 2016-03-02 1.158 1,484,779 +738,659 0.27% 1,719,360
2016-02-25 2016-02-23 1.019 746,120 +11,192 0.13% 760,000
2016-02-18 2016-02-16 1.019 734,928 +29,845 0.13% 748,600
2016-02-12 2016-02-05 1.051 705,083 -48,498 0.13% 740,880
2016-02-11 2016-02-04 1.051 753,581 +272,334 0.13% 791,840
2016-02-04 2016-02-02 1.297 481,247 +74,612 0.09% 624,360
2016-02-03 2016-02-01 1.276 406,635 -48,498 0.07% 518,840
2016-02-02 2016-01-29 1.297 455,133 -29,845 0.08% 590,480
2016-02-01 2016-01-28 1.297 484,978 -55,959 0.09% 629,200
2016-01-29 2016-01-27 1.330 540,937 -227,566 0.10% 719,200
2016-01-28 2016-01-26 1.330 768,503 +276,064 0.14% 1,021,759
2016-01-27 2016-01-25 1.351 492,439 +11,192 0.09% 665,280
2016-01-18 2016-01-14 1.426 481,247 -26,115 0.09% 686,280
2016-01-15 2016-01-13 1.383 507,362 -33,575 0.09% 701,761
2016-01-14 2016-01-12 1.330 540,937 -41,037 0.10% 719,200
2016-01-13 2016-01-11 1.340 581,974 -11,191 0.10% 780,001
2016-01-11 2016-01-07 1.394 593,165 +74,612 0.11% 826,800
2016-01-07 2016-01-05 1.480 518,553 -123,110 0.09% 767,280
2016-01-04 2015-12-29 1.447 641,663 -26,114 0.11% 928,800
2015-12-30 2015-12-28 1.405 667,777 -93,265 0.12% 937,960
2015-12-29 2015-12-24 1.394 761,042 +29,845 0.14% 1,060,800
2015-12-15 2015-12-11 1.351 731,197 +63,420 0.13% 987,839
2015-12-14 2015-12-10 1.244 667,777 -11,192 0.12% 830,560
2015-12-11 2015-12-09 1.115 678,969 -29,845 0.12% 757,120
2015-12-08 2015-12-04 1.190 708,814 -11,192 0.13% 843,600
2015-12-07 2015-12-03 1.104 720,006 +41,037 0.13% 795,160
2015-12-04 2015-12-02 1.147 678,969 +93,265 0.12% 778,960
2015-09-01 2015-08-28 1.587 585,704 -85,804 0.10% 929,440
2015-08-21 2015-08-19 1.512 671,508 +18,653 0.12% 1,015,200
2015-08-18 2015-08-14 1.565 652,855 +3,731 0.12% 1,022,000
2015-08-06 2015-08-04 1.512 649,124 +18,653 0.12% 981,360
2015-07-28 2015-07-24 1.984 630,471 -156,685 0.11% 1,250,599
2015-07-27 2015-07-23 1.748 787,156 -253,681 0.14% 1,375,719
2015-07-20 2015-07-16 1.640 1,040,837 +7,461 0.19% 1,707,480
2015-07-17 2015-07-15 1.673 1,033,376 -7,461 0.18% 1,728,480
2015-07-16 2015-07-14 1.780 1,040,837 -358,138 0.19% 1,852,560
2015-07-14 2015-07-10 1.437 1,398,975 +111,918 0.25% 2,010,000
2015-07-13 2015-07-09 1.394 1,287,057 -11,192 0.23% 1,794,000
2015-07-10 2015-07-08 1.254 1,298,249 +134,302 0.23% 1,628,640
2015-07-09 2015-07-07 1.501 1,163,947 +48,498 0.21% 1,747,200
2015-07-08 2015-07-06 1.544 1,115,449 -29,845 0.20% 1,722,240
2015-07-07 2015-07-03 1.694 1,145,294 -82,073 0.20% 1,940,240
2015-07-06 2015-07-02 1.941 1,227,367 +44,767 0.22% 2,381,960
2015-07-03 2015-06-30 2.144 1,182,600 +18,653 0.21% 2,536,000
2015-06-30 2015-06-26 2.530 1,163,947 -242,489 0.21% 2,945,280
2015-06-29 2015-06-25 2.509 1,406,436 +93,265 0.25% 3,528,720
2015-06-26 2015-06-24 2.380 1,313,171 -67,151 0.23% 3,125,760
2015-06-25 2015-06-23 1.930 1,380,322 +52,229 0.25% 2,664,000
2015-06-24 2015-06-22 1.812 1,328,093 +11,191 0.24% 2,406,559
2015-06-23 2015-06-19 1.662 1,316,902 -1,551,929 0.24% 2,188,601
2015-06-22 2015-06-18 1.716 2,868,831 -5,185,533 0.51% 4,921,600
2015-06-18 2015-06-16 1.951 8,054,364 +29,845 1.44% 15,717,520
2015-06-15 2015-06-11 1.941 8,024,519 +484,978 1.43% 15,573,239
2015-06-12 2015-06-10 1.844 7,539,541 +85,803 1.35% 13,904,479
2015-06-11 2015-06-09 1.909 7,453,738 +611,819 1.33% 14,225,761
2015-06-10 2015-06-08 1.951 6,841,919 +1,488,509 1.22% 13,351,519
2015-06-08 2015-06-04 1.694 5,353,410 +14,922 0.96% 9,069,200
2015-06-05 2015-06-03 1.705 5,338,488 +361,868 0.95% 9,101,160
2015-06-04 2015-06-02 1.705 4,976,620 +11,192 0.89% 8,484,241
2015-06-03 2015-06-01 1.662 4,965,428 -93,265 0.89% 8,252,200
2015-05-29 2015-05-27 1.737 5,058,693 -29,845 0.90% 8,786,880
2015-05-27 2015-05-22 1.769 5,088,538 +93,265 0.91% 9,002,401
2015-05-26 2015-05-21 1.726 4,995,273 -186,530 0.89% 8,623,161
2015-05-22 2015-05-20 1.662 5,181,803 -18,653 0.93% 8,611,801
2015-05-20 2015-05-18 1.662 5,200,456 +1,827,994 0.93% 8,642,801
2015-05-19 2015-05-15 1.437 3,372,462 +11,192 0.60% 4,845,440
2015-05-18 2015-05-14 1.426 3,361,270 -18,653 0.60% 4,793,320
2015-05-14 2015-05-12 1.501 3,379,923 +652,855 0.60% 5,073,600
2015-05-13 2015-05-11 1.469 2,727,068 +466,325 0.49% 4,005,880
2015-05-12 2015-05-08 1.447 2,260,743 -451,403 0.40% 3,272,400
2015-05-11 2015-05-07 1.437 2,712,146 -387,982 0.48% 3,896,720
2015-05-08 2015-05-06 1.555 3,100,128 +1,876,491 0.55% 4,819,800
2015-05-07 2015-05-05 1.490 1,223,637 +22,384 0.22% 1,823,681
2015-05-06 2015-05-04 1.587 1,201,253 +813,271 0.21% 1,906,240
2015-05-05 2015-04-30 1.458 387,982 -179,069 0.07% 565,760
2015-04-30 2015-04-28 1.201 567,051 +37,306 0.10% 680,960
2015-04-23 2015-04-21 1.126 529,745 -917,728 0.09% 596,400
2015-04-21 2015-04-17 1.008 1,447,473 -93,265 0.26% 1,458,880
2015-04-15 2015-04-13 0.954 1,540,738 -48,497 0.28% 1,470,280
2015-04-14 2015-04-10 0.944 1,589,235 -111,918 0.28% 1,499,520
2015-04-13 2015-04-09 0.965 1,701,153 -44,768 0.30% 1,641,600
2015-04-10 2015-04-08 0.890 1,745,921 -3,730 0.31% 1,553,760
2015-03-19 2015-03-17 0.804 1,749,651 -18,653 0.31% 1,407,000
2015-03-16 2015-03-12 0.836 1,768,304 +7,461 0.32% 1,478,880
2015-03-13 2015-03-11 0.836 1,760,843 -220,105 0.31% 1,472,640
2015-02-26 2015-02-24 0.911 1,980,948 -3,731 0.35% 1,805,400
2015-02-25 2015-02-23 0.911 1,984,679 -52,228 0.35% 1,808,800
2015-02-23 2015-02-16 0.933 2,036,907 -652,855 0.36% 1,900,080
2015-02-13 2015-02-11 0.944 2,689,762 -2,014,524 0.48% 2,537,920
2015-02-11 2015-02-09 0.933 4,704,286 +253,681 0.84% 4,388,280
2015-02-09 2015-02-05 0.944 4,450,605 -1,119,180 0.80% 4,199,360
2015-02-04 2015-02-02 0.954 5,569,785 +29,845 1.00% 5,315,080
2015-02-03 2015-01-30 0.954 5,539,940 -466,325 0.99% 5,286,600
2015-01-28 2015-01-26 0.965 6,006,265 -932,650 1.07% 5,796,000
2015-01-19 2015-01-15 0.986 6,938,915 -283,526 1.24% 6,844,800
2015-01-15 2015-01-13 1.008 7,222,441 +18,653 1.29% 7,279,360
2015-01-13 2015-01-09 1.061 7,203,788 -29,844 1.29% 7,646,761
2015-01-07 2015-01-05 1.083 7,233,632 +55,959 1.29% 7,833,560
2015-01-05 2014-12-31 1.094 7,177,673 -44,768 1.28% 7,849,920
2015-01-02 2014-12-29 1.094 7,222,441 +29,845 1.29% 7,898,881
2014-12-30 2014-12-24 1.147 7,192,596 +44,767 1.29% 8,251,840
2014-12-29 2014-12-22 1.147 7,147,829 +37,306 1.28% 8,200,481
2014-12-22 2014-12-18 1.179 7,110,523 +18,653 1.27% 8,386,401
2014-12-18 2014-12-16 1.265 7,091,870 -559,589 1.27% 8,972,721
2014-12-17 2014-12-15 1.265 7,651,459 -18,653 1.37% 9,680,719
2014-12-16 2014-12-12 1.276 7,670,112 -399,175 1.37% 9,786,559
2014-12-10 2014-12-08 1.126 8,069,287 +414,097 1.44% 9,084,600
2014-12-08 2014-12-04 1.158 7,655,190 +18,653 1.37% 8,864,640
2014-12-04 2014-12-02 1.249 7,636,537 +258,786 1.36% 9,541,749
2014-12-01 2014-11-27 1.249 7,377,751 +92,038 1.34% 9,218,400
2014-11-25 2014-11-21 1.315 7,285,713 +47,859 1.32% 9,578,359
2014-11-24 2014-11-20 1.304 7,237,854 +62,586 1.31% 9,436,800
2014-11-21 2014-11-19 1.206 7,175,268 +36,815 1.30% 8,653,560
2014-11-20 2014-11-18 1.271 7,138,453 +655,309 1.29% 9,074,520
2014-11-18 2014-11-14 1.304 6,483,144 -3,681 1.17% 8,452,800
2014-11-17 2014-11-13 1.271 6,486,825 +11,044 1.17% 8,246,160
2014-11-12 2014-11-10 1.315 6,475,781 +18,408 1.17% 8,513,560
2014-11-11 2014-11-07 1.293 6,457,373 -29,452 1.17% 8,349,040
2014-11-10 2014-11-06 1.271 6,486,825 +73,630 1.17% 8,246,160
2014-11-07 2014-11-05 1.260 6,413,195 +217,209 1.16% 8,082,880
2014-11-06 2014-11-04 1.271 6,195,986 +692,125 1.12% 7,876,440
2014-11-05 2014-11-03 1.249 5,503,861 +36,815 1.00% 6,877,000
2014-10-29 2014-10-27 1.260 5,467,046 +309,247 0.99% 6,890,400
2014-10-28 2014-10-24 1.282 5,157,799 +22,089 0.93% 6,612,720
2014-10-27 2014-10-23 1.293 5,135,710 +69,949 0.93% 6,640,200
2014-10-23 2014-10-21 1.282 5,065,761 -257,706 0.92% 6,494,720
2014-10-22 2014-10-20 1.228 5,323,467 +22,089 0.96% 6,535,920
2014-10-20 2014-10-16 1.206 5,301,378 +11,044 0.96% 6,393,600
2014-10-17 2014-10-15 1.217 5,290,334 +73,631 0.96% 6,437,760
2014-10-16 2014-10-14 1.184 5,216,703 +18,407 0.94% 6,178,120
2014-10-15 2014-10-13 1.217 5,198,296 +404,967 0.94% 6,325,760
2014-10-14 2014-10-10 1.195 4,793,329 -18,408 0.87% 5,728,800
2014-10-13 2014-10-09 1.249 4,811,737 +114,127 0.87% 6,012,200
2014-10-10 2014-10-08 1.239 4,697,610 +36,815 0.85% 5,818,560
2014-10-09 2014-10-07 1.097 4,660,795 +4,601,891 0.84% 5,114,640
2014-09-26 2014-09-24 1.130 58,904 -22,089 0.01% 66,560
2014-09-08 2014-09-04 1.173 80,993 -18,408 0.01% 95,040
2014-09-04 2014-09-02 1.130 99,401 -11,044 0.02% 112,320
2014-09-01 2014-08-28 1.157 110,445 +516 0.02% 127,797
2014-08-29 2014-08-27 1.146 109,929 +40,307 0.02% 126,000
2014-08-28 2014-08-26 1.223 69,622 -10,993 0.01% 85,120
2014-08-26 2014-08-22 1.146 80,615 +10,993 0.01% 92,400
2014-08-25 2014-08-21 0.993 69,622 -54,965 0.01% 69,160
2014-07-28 2014-07-24 0.961 124,587 +36,644 0.02% 119,680
2014-07-09 2014-07-07 0.950 87,943 +25,650 0.02% 83,520
2014-07-02 2014-06-27 0.961 62,293 +36,643 0.01% 59,840
2014-06-30 2014-06-26 1.026 25,650 -36,643 0.00% 26,320
2014-06-19 2014-06-17 1.015 62,293 +36,643 0.01% 63,240
2014-06-13 2014-06-11 1.048 25,650 -69,622 0.00% 26,880
2014-05-09 2014-05-07 1.190 95,272 +69,622 0.02% 113,360
2014-03-19 2014-03-17 1.124 25,650 -36,643 0.00% 28,840
2014-02-27 2014-02-25 1.070 62,293 +3,664 0.01% 66,640
2013-12-20 2013-12-18 1.150 58,629 +747 0.01% 67,419
2013-12-05 2013-12-03 1.139 57,882 -21,705 0.01% 65,920
2013-11-29 2013-11-27 1.161 79,587 -61,500 0.01% 92,400
2013-11-21 2013-11-19 1.161 141,087 -90,440 0.03% 163,800
2013-11-15 2013-11-13 1.150 231,527 -97,675 0.04% 266,240
2013-10-31 2013-10-29 1.172 329,202 +83,205 0.06% 385,840
2013-10-22 2013-10-18 1.183 245,997 +18,088 0.05% 291,040
2013-10-08 2013-10-04 1.238 227,909 +54,264 0.04% 282,240
2013-10-07 2013-10-03 1.249 173,645 +133,851 0.03% 216,960
2013-08-29 2013-08-27 1.217 39,794 +744 0.01% 48,426
2013-07-26 2013-07-24 1.352 39,050 +7,100 0.01% 52,800
2013-06-21 2013-06-19 1.239 31,950 +10,650 0.01% 39,600
2013-06-10 2013-06-06 1.352 21,300 -10,650 0.00% 28,800
2013-03-22 2013-03-20 1.544 31,950 -7,100 0.01% 49,320
2013-03-19 2013-03-15 1.589 39,050 -17,750 0.01% 62,040
2013-03-18 2013-03-14 1.623 56,800 -17,750 0.01% 92,160
2013-03-14 2013-03-12 1.634 74,550 +7,100 0.01% 121,800
2013-03-13 2013-03-11 1.600 67,450 +35,500 0.01% 107,920
2013-03-12 2013-03-08 1.532 31,950 -3,550 0.01% 48,960
2013-02-19 2013-02-15 1.442 35,500 -10,650 0.01% 51,200
2013-02-04 2013-01-31 1.375 46,150 -14,200 0.01% 63,440
2013-01-17 2013-01-15 1.363 60,350 -7,100 0.01% 82,280
2013-01-15 2013-01-11 1.363 67,450 +10,650 0.01% 91,960
2013-01-14 2013-01-10 1.352 56,800 -21,300 0.01% 76,800
2013-01-09 2013-01-07 1.363 78,100 -14,200 0.01% 106,480
2013-01-03 2012-12-31 1.296 92,300 +3,550 0.02% 119,600
2013-01-02 2012-12-27 1.296 88,750 -3,550 0.02% 115,000
2012-12-27 2012-12-20 1.239 92,300 -17,750 0.02% 114,400
2012-12-21 2012-12-19 1.273 110,050 -21,300 0.02% 140,120
2012-12-20 2012-12-18 1.273 131,350 -17,750 0.02% 167,241
2012-12-11 2012-12-07 1.262 149,100 -3,550 0.03% 188,161
2012-12-05 2012-12-03 1.318 152,650 -17,749 0.03% 201,241
2012-12-04 2012-11-30 1.318 170,399 +14,200 0.03% 224,639
2012-11-22 2012-11-20 1.352 156,199 -24,850 0.03% 211,199
2012-11-21 2012-11-19 1.408 181,049 -35,500 0.03% 254,999
2012-11-20 2012-11-16 1.454 216,549 -31,950 0.04% 314,760
2012-11-19 2012-11-15 1.341 248,499 -31,950 0.05% 333,200
2012-11-15 2012-11-13 1.285 280,449 -31,950 0.05% 360,240
2012-11-14 2012-11-12 1.228 312,399 +35,500 0.06% 383,680
2012-11-13 2012-11-09 1.115 276,899 -28,400 0.05% 308,880
2012-11-12 2012-11-08 1.082 305,299 +35,500 0.06% 330,240
2012-11-08 2012-11-06 1.048 269,799 -88,750 0.05% 282,720
2012-11-07 2012-11-05 1.025 358,549 -49,700 0.07% 367,640
2012-11-02 2012-10-31 0.980 408,249 -42,600 0.08% 400,200
2012-11-01 2012-10-30 0.958 450,849 -46,149 0.08% 431,800
2012-10-31 2012-10-29 0.946 496,998 +31,950 0.09% 470,400
2012-10-29 2012-10-25 0.913 465,048 -14,200 0.09% 424,440
2012-10-26 2012-10-24 0.969 479,248 +3,550 0.09% 464,400
2012-10-25 2012-10-22 0.980 475,698 +10,650 0.09% 466,320
2012-10-24 2012-10-19 0.935 465,048 +106,499 0.09% 434,920
2012-10-22 2012-10-18 0.856 358,549 -71,000 0.07% 307,040
2012-10-18 2012-10-16 0.800 429,549 -78,099 0.08% 343,640
2012-10-17 2012-10-15 0.777 507,648 0.10% 394,680

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