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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -906,144
2025-06-10 2025-06-06 1.622 906,144 +12,426 0.03% 1,469,400
2025-05-23 2025-05-21 1.825 893,718 +38,264 0.03% 1,631,293
2025-04-09 2025-04-07 1.749 855,454 +7,320 0.03% 1,496,000
2024-11-29 2024-11-27 1.858 848,134 +214,092 0.03% 1,575,899
2024-10-28 2024-10-24 1.946 634,042 +164,686 0.02% 1,233,539
2024-10-24 2024-10-22 1.946 469,356 -12,809 0.02% 913,140
2024-10-16 2024-10-14 1.902 482,165 +15,554 0.02% 916,980
2024-09-27 2024-09-25 1.814 466,611 +18,298 0.02% 846,600
2024-09-23 2024-09-19 1.958 448,313 +20,450 0.02% 877,947
2024-09-19 2024-09-16 1.958 427,863 -52,392 0.02% 837,899
2024-08-30 2024-08-28 1.935 480,255 -17,900 0.02% 929,500
2024-08-09 2024-08-07 1.809 498,155 +6,549 0.02% 901,390
2024-07-22 2024-07-18 1.913 491,606 -4,803 0.02% 940,209
2024-06-14 2024-06-12 1.855 496,409 +16,154 0.02% 920,970
2024-05-24 2024-05-22 2.203 480,255 -4,366 0.02% 1,057,881
2024-05-23 2024-05-21 2.203 484,621 +31,097 0.02% 1,067,498
2023-12-15 2023-12-13 1.493 453,524 +12,257 0.02% 677,100
2023-09-29 2023-09-27 1.517 441,267 -16,343 0.02% 669,600
2023-09-28 2023-09-26 1.566 457,610 -16,343 0.02% 716,800
2023-09-21 2023-09-19 1.845 473,953 +18,141 0.02% 874,471
2023-05-23 2023-05-19 2.231 455,812 +8,612 0.02% 1,016,812
2023-02-02 2023-01-31 2.347 447,200 +3,856 0.02% 1,049,801
2022-10-10 2022-10-06 1.868 443,344 -5,398 0.02% 827,999
2022-10-07 2022-10-05 1.764 448,742 +5,398 0.02% 791,521
2022-10-06 2022-10-03 1.790 443,344 +7,710 0.02% 793,499
2022-10-03 2022-09-29 1.764 435,634 +3,855 0.02% 768,400
2022-09-30 2022-09-28 1.803 431,779 +11,566 0.02% 778,400
2022-09-23 2022-09-21 2.179 420,213 +15,420 0.02% 915,599
2022-09-21 2022-09-19 2.335 404,793 +7,711 0.02% 945,001
2022-09-01 2022-08-30 2.593 397,082 +11,769 0.02% 1,029,616
2022-07-29 2022-07-27 2.673 385,313 +3,741 0.02% 1,029,999
2022-07-26 2022-07-22 2.727 381,572 +3,741 0.02% 1,040,399
2022-05-27 2022-05-25 2.780 377,831 +7,481 0.02% 1,050,399
2022-05-04 2022-04-29 3.220 370,350 +16,827 0.02% 1,192,691
2022-04-14 2022-04-12 3.192 353,523 +4,285 0.02% 1,128,601
2022-03-25 2022-03-23 3.290 349,238 -73,561 0.02% 1,149,151
2022-01-03 2021-12-29 3.122 422,799 +2,143 0.02% 1,320,160
2021-11-01 2021-10-28 3.304 420,656 +7,141 0.02% 1,390,039
2021-09-02 2021-08-31 3.622 413,515 +15,445 0.02% 1,497,648
2021-08-13 2021-08-11 3.651 398,070 +2,062 0.02% 1,453,290
2021-08-06 2021-08-04 3.505 396,008 +3,438 0.02% 1,388,162
2021-06-08 2021-06-04 3.607 392,570 +4,813 0.02% 1,416,080
2021-05-04 2021-04-30 3.906 387,757 +13,783 0.02% 1,514,598
2021-03-29 2021-03-25 3.906 373,974 +2,653 0.02% 1,460,761
2021-03-18 2021-03-16 4.404 371,321 -6,631 0.02% 1,635,198
2021-03-11 2021-03-09 4.223 377,952 -6,631 0.02% 1,595,999
2021-02-05 2021-02-03 3.559 384,583 +1,658 0.02% 1,368,800
2021-01-25 2021-01-21 3.499 382,925 +6,630 0.02% 1,339,799
2021-01-21 2021-01-19 3.807 376,295 +15,550 0.02% 1,432,548
2021-01-07 2021-01-05 3.713 360,745 -11,760 0.02% 1,339,299
2020-12-30 2020-12-28 3.524 372,505 -636 0.02% 1,312,639
2020-12-22 2020-12-18 3.524 373,141 -1,589 0.02% 1,314,881
2020-12-16 2020-12-14 3.524 374,730 -954 0.02% 1,320,480
2020-11-30 2020-11-26 3.429 375,684 -953 0.02% 1,288,382
2020-11-27 2020-11-25 3.367 376,637 -1,589 0.02% 1,267,950
2020-11-23 2020-11-19 3.272 378,226 +7,628 0.02% 1,237,599
2020-11-18 2020-11-16 3.335 370,598 -15,256 0.02% 1,235,960
2020-11-03 2020-10-30 3.052 385,854 +6,356 0.02% 1,177,579
2020-10-16 2020-10-14 3.209 379,498 +6,357 0.02% 1,217,881
2020-08-28 2020-08-26 3.697 373,141 +6,357 0.02% 1,379,451
2020-08-27 2020-08-25 3.713 366,784 +3,814 0.02% 1,361,720
2020-08-26 2020-08-24 3.776 362,970 +5,721 0.02% 1,370,400
2020-07-27 2020-07-23 3.854 357,249 -11,124 0.02% 1,376,900
2020-07-24 2020-07-22 3.854 368,373 +2,860 0.02% 1,419,774
2020-06-02 2020-05-29 3.854 365,513 +6,357 0.02% 1,408,751
2020-05-26 2020-05-22 4.347 359,156 +13,435 0.02% 1,561,304
2020-05-12 2020-05-08 4.363 345,721 +6,119 0.02% 1,508,550
2020-04-23 2020-04-21 4.167 339,602 +6,119 0.02% 1,415,250
2020-04-06 2020-04-02 4.053 333,483 +20,498 0.02% 1,351,600
2020-03-23 2020-03-19 3.922 312,985 +6,119 0.02% 1,227,602
2019-11-25 2019-11-21 5.606 306,866 +9,485 0.02% 1,720,148
2019-10-23 2019-10-21 5.671 297,381 +12,238 0.02% 1,686,419
2019-10-22 2019-10-18 5.932 285,143 -31,819 0.02% 1,691,578
2019-09-30 2019-09-26 5.720 316,962 +9,485 0.02% 1,813,001
2019-09-26 2019-09-24 6.015 307,477 +8,417 0.02% 1,849,578
2019-08-01 2019-07-30 6.251 299,060 -9,523 0.02% 1,869,297
2019-07-26 2019-07-24 6.301 308,583 -7,142 0.02% 1,944,376
2019-07-22 2019-07-18 6.183 315,725 -8,927 0.02% 1,952,243
2019-07-11 2019-07-09 6.099 324,652 +8,332 0.02% 1,980,167
2019-05-24 2019-05-22 5.629 316,320 +3,571 0.02% 1,780,527
2019-05-22 2019-05-20 5.562 312,749 +8,035 0.02% 1,739,406
2019-05-14 2019-05-09 5.780 304,714 -11,308 0.02% 1,761,278
2019-05-10 2019-05-08 5.746 316,022 +2,380 0.02% 1,816,019
2019-05-03 2019-04-30 6.236 313,642 +8,578 0.02% 1,955,965
2019-04-11 2019-04-09 6.271 305,064 +5,789 0.02% 1,913,010
2019-03-29 2019-03-27 6.202 299,275 -51,520 0.02% 1,856,028
2019-03-21 2019-03-19 6.167 350,795 +8,683 0.02% 2,163,422
2019-01-11 2019-01-09 5.925 342,112 +13,893 0.02% 2,027,132
2019-01-04 2019-01-02 5.891 328,219 +6,947 0.02% 1,933,471
2018-12-17 2018-12-13 6.081 321,272 +3,183 0.02% 1,953,598
2018-11-08 2018-11-06 5.891 318,089 -162,083 0.02% 1,873,797
2018-11-05 2018-11-01 6.012 480,172 +2,894 0.03% 2,886,660
2018-11-01 2018-10-30 6.696 477,278 +25,412 0.03% 3,196,088
2018-10-05 2018-10-03 6.624 451,866 +28,499 0.03% 2,992,936
2018-10-03 2018-09-28 6.605 423,367 +6,028 0.03% 2,796,448
2018-07-26 2018-07-24 7.225 417,339 +12,607 0.02% 3,015,247
2018-05-02 2018-04-27 7.225 404,732 -26,574 0.02% 2,924,163
2018-04-30 2018-04-26 7.206 431,306 -604,573 0.03% 3,108,043
2018-04-25 2018-04-23 7.187 1,035,879 -5,315 0.06% 7,445,179
2018-03-21 2018-03-19 7.225 1,041,194 -6,909 0.06% 7,522,559
2018-03-08 2018-03-06 7.168 1,048,103 -8,504 0.06% 7,513,317
2018-03-02 2018-02-28 7.168 1,056,607 -15,679 0.06% 7,574,277
2018-03-01 2018-02-27 7.187 1,072,286 -17,008 0.07% 7,706,847
2018-02-21 2018-02-15 7.187 1,089,294 -47,303 0.07% 7,829,089
2018-02-01 2018-01-30 7.244 1,136,597 -5,315 0.07% 8,233,225
2018-01-23 2018-01-19 7.413 1,141,912 +15,945 0.07% 8,465,091
2018-01-19 2018-01-17 7.432 1,125,967 +52,352 0.07% 8,368,074
2018-01-08 2018-01-04 7.545 1,073,615 -46,506 0.07% 8,100,199
2018-01-04 2018-01-02 7.545 1,120,121 +11,959 0.07% 8,451,077
2017-12-05 2017-12-01 7.507 1,108,162 +2,392 0.07% 8,319,149
2017-12-01 2017-11-29 7.470 1,105,770 +53,149 0.07% 8,259,582
2017-11-28 2017-11-24 7.526 1,052,621 -37,205 0.06% 7,921,999
2017-11-27 2017-11-23 7.545 1,089,826 -3,189 0.07% 8,222,508
2017-11-17 2017-11-15 7.582 1,093,015 +7,441 0.07% 8,287,698
2017-10-30 2017-10-26 8.569 1,085,574 +53,535 0.07% 9,302,795
2017-10-19 2017-10-17 8.748 1,032,039 -141,226 0.07% 9,027,854
2017-10-04 2017-09-29 8.174 1,173,265 -50,528 0.08% 9,589,861
2017-09-29 2017-09-27 8.094 1,223,793 -40,928 0.08% 9,905,979
2017-09-20 2017-09-18 7.956 1,264,721 -30,317 0.08% 10,062,060
2017-09-12 2017-09-08 7.857 1,295,038 +15,159 0.08% 10,175,111
2017-09-11 2017-09-07 7.877 1,279,879 +40,422 0.08% 10,081,337
2017-09-08 2017-09-06 7.956 1,239,457 +10,106 0.08% 9,861,061
2017-09-07 2017-09-05 7.956 1,229,351 +5,558 0.08% 9,780,658
2017-09-01 2017-08-30 7.936 1,223,793 +5,053 0.08% 9,712,219
2017-08-28 2017-08-24 8.015 1,218,740 +10,105 0.08% 9,768,598
2017-08-25 2017-08-22 7.996 1,208,635 +10,106 0.08% 9,663,683
2017-08-21 2017-08-17 7.877 1,198,529 +2,526 0.08% 9,440,560
2017-08-08 2017-08-04 8.075 1,196,003 -39,412 0.08% 9,657,363
2017-08-02 2017-07-31 8.174 1,235,415 -4,800 0.08% 10,097,853
2017-08-01 2017-07-28 7.956 1,240,215 -6,063 0.08% 9,867,092
2017-06-19 2017-06-15 7.639 1,246,278 +2,526 0.08% 9,520,689
2017-05-29 2017-05-25 7.620 1,243,752 -40,170 0.08% 9,476,777
2017-05-04 2017-04-28 7.976 1,283,922 -136,931 0.08% 10,240,233
2017-04-28 2017-04-26 7.936 1,420,853 +2,274 0.09% 11,276,119
2017-04-27 2017-04-25 7.758 1,418,579 +758 0.09% 11,005,397
2017-04-10 2017-04-06 7.481 1,417,821 -3,537 0.09% 10,606,677
2017-02-21 2017-02-17 7.204 1,421,358 -1,516 0.09% 10,239,317
2017-02-02 2017-01-27 7.065 1,422,874 +2,526 0.09% 10,053,118
2017-01-26 2017-01-24 7.085 1,420,348 -19,453 0.09% 10,063,381
2017-01-17 2017-01-13 7.496 1,439,801 +33,286 0.09% 10,792,656
2017-01-16 2017-01-12 7.395 1,406,515 +2,468 0.09% 10,400,672
2017-01-09 2017-01-05 7.435 1,404,047 +4,936 0.09% 10,439,312
2016-12-23 2016-12-21 7.395 1,399,111 +2,961 0.09% 10,345,922
2016-12-20 2016-12-16 7.212 1,396,150 -10,612 0.09% 10,069,461
2016-12-14 2016-12-12 7.131 1,406,762 +138,208 0.09% 10,031,998
2016-11-01 2016-10-28 7.212 1,268,554 +5,923 0.08% 9,149,200
2016-10-28 2016-10-26 9.655 1,262,631 +144,558 0.08% 12,190,436
2016-10-20 2016-10-18 9.472 1,118,073 +9,397 0.08% 10,590,119
2016-10-19 2016-10-17 9.449 1,108,676 +6,994 0.08% 10,475,748
2016-10-18 2016-10-14 9.472 1,101,682 -9,835 0.08% 10,434,868
2016-10-12 2016-10-07 9.403 1,111,517 -1,311 0.08% 10,451,732
2016-10-06 2016-10-04 9.334 1,112,828 +2,623 0.08% 10,387,680
2016-09-28 2016-09-26 9.380 1,110,205 -8,961 0.08% 10,413,995
2016-09-27 2016-09-23 9.403 1,119,166 -13,112 0.08% 10,523,657
2016-09-26 2016-09-22 9.380 1,132,278 -8,742 0.08% 10,621,046
2016-09-23 2016-09-21 9.289 1,141,020 -61,193 0.08% 10,598,628
2016-09-06 2016-09-02 9.037 1,202,213 -4,808 0.09% 10,864,478
2016-09-05 2016-09-01 8.923 1,207,021 +4,371 0.09% 10,769,853
2016-08-31 2016-08-29 8.968 1,202,650 -3,715 0.09% 10,785,882
2016-08-30 2016-08-26 8.968 1,206,365 -22,073 0.09% 10,819,200
2016-08-29 2016-08-25 8.923 1,228,438 -67,093 0.09% 10,960,950
2016-08-26 2016-08-24 8.968 1,295,531 +656 0.10% 11,618,879
2016-08-04 2016-08-01 7.824 1,294,875 -5,464 0.10% 10,131,746
2016-08-03 2016-07-29 7.802 1,300,339 -4,808 0.10% 10,144,749
2016-08-01 2016-07-28 7.779 1,305,147 -30,815 0.10% 10,152,399
2016-07-28 2016-07-26 7.756 1,335,962 -6,556 0.10% 10,361,536
2016-07-22 2016-07-20 7.756 1,342,518 -7,868 0.10% 10,412,384
2016-07-20 2016-07-18 7.779 1,350,386 -2,622 0.10% 10,504,302
2016-07-15 2016-07-13 7.779 1,353,008 -4,371 0.10% 10,524,698
2016-07-12 2016-07-08 7.756 1,357,379 -1,311 0.10% 10,527,644
2016-07-11 2016-07-07 7.779 1,358,690 -7,868 0.10% 10,568,896
2016-07-07 2016-07-05 7.596 1,366,558 -4,371 0.10% 10,379,980
2016-06-30 2016-06-28 7.413 1,370,929 +3,497 0.10% 10,162,260
2016-06-21 2016-06-17 7.321 1,367,432 +4,371 0.10% 10,011,198
2016-05-31 2016-05-27 7.413 1,363,061 -4,371 0.10% 10,103,937
2016-02-18 2016-02-16 7.153 1,367,432 +37,909 0.10% 9,781,818
2016-02-17 2016-02-15 7.153 1,329,523 -1,275 0.10% 9,510,638
2016-01-13 2016-01-11 7.200 1,330,798 -4,250 0.10% 9,582,389
2016-01-12 2016-01-08 7.483 1,335,048 -378,224 0.10% 9,989,971
2016-01-04 2015-12-29 7.342 1,713,272 -14,237 0.13% 12,578,277
2015-12-30 2015-12-28 7.224 1,727,509 -13,174 0.13% 12,479,550
2015-12-07 2015-12-03 7.295 1,740,683 +42,497 0.13% 12,697,599
2015-11-25 2015-11-23 7.153 1,698,186 +37,822 0.13% 12,147,840
2015-11-09 2015-11-05 7.036 1,660,364 -2,337 0.13% 11,681,934
2015-11-06 2015-11-04 7.012 1,662,701 +2,337 0.13% 11,659,251
2015-11-02 2015-10-29 7.012 1,660,364 +8,500 0.13% 11,642,864
2015-10-28 2015-10-26 8.478 1,651,864 +129,789 0.13% 14,005,252
2015-10-09 2015-10-07 8.249 1,522,075 -391,581 0.13% 12,555,012
2015-10-07 2015-10-05 8.249 1,913,656 -783 0.16% 15,785,013
2015-09-04 2015-09-01 7.840 1,914,439 -7,636 0.16% 15,009,232
2015-09-02 2015-08-31 7.942 1,922,075 +7,636 0.16% 15,265,438
2015-08-31 2015-08-27 8.019 1,914,439 -23,495 0.16% 15,351,462
2015-08-14 2015-08-12 8.044 1,937,934 -343,612 0.16% 15,589,353
2015-08-13 2015-08-11 7.917 2,281,546 +5,091 0.19% 18,062,152
2015-08-11 2015-08-07 7.840 2,276,455 -31,327 0.19% 17,847,443
2015-07-31 2015-07-29 7.636 2,307,782 +15,664 0.19% 17,621,567
2015-07-23 2015-07-21 7.789 2,292,118 +15,663 0.19% 17,853,171
2015-07-10 2015-07-08 7.431 2,276,455 +5,286 0.19% 16,917,283
2015-07-07 2015-07-03 7.687 2,271,169 -19,579 0.19% 17,458,001
2015-06-24 2015-06-22 7.814 2,290,748 -5,091 0.19% 17,901,000
2015-05-29 2015-05-27 7.993 2,295,839 -783 0.19% 18,351,194
2015-05-27 2015-05-22 7.993 2,296,622 -783 0.19% 18,357,453
2015-04-29 2015-04-27 7.866 2,297,405 -106,901 0.19% 18,070,361
2015-04-24 2015-04-22 7.789 2,404,306 -20,558 0.20% 18,726,997
2015-04-23 2015-04-21 7.763 2,424,864 -20,558 0.20% 18,825,197
2015-04-17 2015-04-15 7.814 2,445,422 -45,815 0.20% 19,109,697
2015-04-16 2015-04-14 7.942 2,491,237 -307,783 0.21% 19,785,817
2015-04-15 2015-04-13 7.942 2,799,020 -355,751 0.23% 22,230,281
2015-04-14 2015-04-10 7.942 3,154,771 -116,887 0.26% 25,055,714
2015-04-13 2015-04-09 7.891 3,271,658 -39,745 0.27% 25,816,950
2015-04-10 2015-04-08 7.814 3,311,403 -196 0.27% 25,876,887
2015-04-09 2015-04-02 7.661 3,311,599 -1,762 0.27% 25,370,998
2015-03-20 2015-03-18 7.585 3,313,361 +783 0.27% 25,130,652
2015-02-12 2015-02-10 7.687 3,312,578 -7,244 0.27% 25,463,094
2015-01-16 2015-01-14 8.215 3,319,822 +89,667 0.28% 27,272,764
2015-01-14 2015-01-12 8.241 3,230,155 +18,288 0.28% 26,620,918
2015-01-13 2015-01-09 8.241 3,211,867 -45,149 0.27% 26,470,200
2015-01-12 2015-01-08 8.268 3,257,016 -3,810 0.28% 26,927,775
2015-01-07 2015-01-05 8.215 3,260,826 -8,763 0.28% 26,788,105
2015-01-06 2015-01-02 8.110 3,269,589 -66,676 0.28% 26,516,834
2015-01-02 2014-12-29 8.110 3,336,265 -3,810 0.28% 27,057,586
2014-12-18 2014-12-16 8.084 3,340,075 -334,331 0.28% 27,000,820
2014-12-12 2014-12-10 8.110 3,674,406 -114,302 0.31% 29,799,958
2014-12-11 2014-12-09 8.136 3,788,708 -22,860 0.32% 30,826,403
2014-12-10 2014-12-08 8.084 3,811,568 -14,097 0.32% 30,812,321
2014-12-02 2014-11-28 7.848 3,825,665 -15,050 0.33% 30,022,590
2014-12-01 2014-11-27 7.848 3,840,715 -19,621 0.33% 30,140,697
2014-11-21 2014-11-19 7.769 3,860,336 +1,524 0.33% 29,990,717
2014-11-14 2014-11-12 7.821 3,858,812 +510,545 0.33% 30,181,437
2014-11-07 2014-11-05 7.690 3,348,267 -69,152 0.29% 25,748,843
2014-11-06 2014-11-04 7.664 3,417,419 -75,248 0.29% 26,190,941
2014-11-05 2014-11-03 7.690 3,492,667 -46,673 0.30% 26,859,308
2014-10-30 2014-10-28 7.664 3,539,340 -25,528 0.30% 27,125,338
2014-10-24 2014-10-22 8.171 3,564,868 +19,051 0.30% 29,128,892
2014-10-23 2014-10-21 8.171 3,545,817 +94,789 0.30% 28,973,224
2014-10-15 2014-10-13 8.225 3,451,028 +3,708 0.30% 28,384,824
2014-10-10 2014-10-08 8.252 3,447,320 +3,708 0.30% 28,447,290
2014-10-09 2014-10-07 8.171 3,443,612 +71,198 0.30% 28,138,097
2014-10-08 2014-10-06 8.198 3,372,414 +29,294 0.30% 27,647,276
2014-10-07 2014-10-03 8.090 3,343,120 +22,435 0.29% 27,046,502
2014-09-29 2014-09-25 8.225 3,320,685 -5,563 0.29% 27,312,748
2014-09-23 2014-09-19 8.279 3,326,248 -3,708 0.29% 27,537,904
2014-09-17 2014-09-15 8.225 3,329,956 +33,374 0.29% 27,389,002
2014-09-15 2014-09-11 8.279 3,296,582 +37,082 0.29% 27,292,300
2014-09-12 2014-09-10 8.279 3,259,500 -2,967 0.29% 26,985,299
2014-09-11 2014-09-08 8.306 3,262,467 -71,197 0.29% 27,097,843
2014-09-10 2014-09-05 8.333 3,333,664 -7,416 0.29% 27,779,101
2014-09-08 2014-09-04 8.306 3,341,080 +2,595 0.29% 27,750,798
2014-09-04 2014-09-02 8.360 3,338,485 -6,674 0.29% 27,909,304
2014-09-03 2014-09-01 8.279 3,345,159 +3,893 0.29% 27,694,468
2014-09-01 2014-08-28 8.279 3,341,266 -5,562 0.29% 27,662,238
2014-08-29 2014-08-27 8.306 3,346,828 +29,109 0.29% 27,798,540
2014-08-21 2014-08-19 8.630 3,317,719 -11,124 0.29% 28,630,403
2014-07-31 2014-07-29 8.576 3,328,843 -3,708 0.29% 28,546,858
2014-07-29 2014-07-25 8.495 3,332,551 -24,289 0.29% 28,309,046
2014-07-28 2014-07-24 8.468 3,356,840 +2,225 0.29% 28,424,849
2014-07-22 2014-07-18 8.441 3,354,615 +5,191 0.29% 28,315,544
2014-07-15 2014-07-11 8.522 3,349,424 +1,113 0.29% 28,542,702
2014-07-14 2014-07-10 8.522 3,348,311 -32,262 0.29% 28,533,218
2014-07-11 2014-07-09 8.387 3,380,573 -51,173 0.30% 28,352,319
2014-06-30 2014-06-26 8.387 3,431,746 -14,647 0.30% 28,781,499
2014-06-19 2014-06-17 8.414 3,446,393 -32,447 0.30% 28,997,281
2014-06-10 2014-06-06 8.414 3,478,840 -45,796 0.30% 29,270,284
2014-06-06 2014-06-04 8.414 3,524,636 -46,352 0.31% 29,655,602
2014-05-27 2014-05-23 8.252 3,570,988 +3,708 0.31% 29,467,799
2014-05-21 2014-05-19 8.279 3,567,280 -10,568 0.31% 29,533,400
2014-05-13 2014-05-09 8.252 3,577,848 -175,027 0.31% 29,524,408
2014-05-02 2014-04-29 8.279 3,752,875 -277,373 0.33% 31,069,936
2014-04-22 2014-04-16 8.171 4,030,248 -9,641 0.35% 32,931,558
2014-04-16 2014-04-14 8.117 4,039,889 -11,124 0.35% 32,792,446
2014-04-14 2014-04-10 8.117 4,051,013 -22,064 0.35% 32,882,741
2014-04-11 2014-04-09 8.036 4,073,077 -33,189 0.36% 32,732,318
2014-04-09 2014-04-07 8.036 4,106,266 -9,826 0.36% 32,999,034
2014-04-08 2014-04-04 7.982 4,116,092 -26,699 0.36% 32,855,998
2014-04-07 2014-04-03 8.036 4,142,791 -22,249 0.36% 33,292,558
2014-04-01 2014-03-28 7.821 4,165,040 -40,790 0.36% 32,572,797
2014-03-28 2014-03-26 7.686 4,205,830 -44,499 0.37% 32,324,696
2014-03-26 2014-03-24 7.686 4,250,329 +24,845 0.37% 32,666,702
2014-03-25 2014-03-21 7.686 4,225,484 -7,416 0.37% 32,475,751
2014-03-24 2014-03-20 7.659 4,232,900 -11,125 0.37% 32,418,598
2014-03-21 2014-03-19 7.713 4,244,025 -25,957 0.37% 32,732,701
2014-03-20 2014-03-18 7.632 4,269,982 -22,249 0.37% 32,587,449
2014-03-19 2014-03-17 7.632 4,292,231 -9,456 0.38% 32,757,248
2014-03-17 2014-03-13 7.632 4,301,687 -18,912 0.38% 32,829,413
2014-03-14 2014-03-12 7.632 4,320,599 -24,289 0.38% 32,973,745
2014-03-07 2014-03-05 7.632 4,344,888 +74,164 0.38% 33,159,113
2014-03-05 2014-03-03 7.632 4,270,724 +136,832 0.37% 32,593,111
2014-03-04 2014-02-28 7.632 4,133,892 +36,526 0.36% 31,548,843
2014-02-18 2014-02-14 7.578 4,097,366 +7,417 0.36% 31,049,096
2014-02-14 2014-02-12 7.578 4,089,949 +3,522 0.36% 30,992,891
2014-02-13 2014-02-11 7.470 4,086,427 +333,737 0.36% 30,525,402
2014-02-07 2014-02-05 7.416 3,752,690 -370,819 0.33% 27,830,004
2014-02-05 2014-01-30 7.551 4,123,509 +7,417 0.36% 31,136,003
2014-02-04 2014-01-28 7.470 4,116,092 +482,065 0.36% 30,746,998
2014-01-29 2014-01-27 7.443 3,634,027 +3,708 0.32% 27,047,997
2014-01-28 2014-01-24 7.551 3,630,319 +62,854 0.32% 27,411,999
2014-01-24 2014-01-22 7.551 3,567,465 +20,766 0.31% 26,937,397
2014-01-20 2014-01-16 7.578 3,546,699 +1,668 0.31% 26,876,241
2014-01-17 2014-01-15 7.605 3,545,031 +144,063 0.31% 26,959,202
2014-01-16 2014-01-14 8.202 3,400,968 +8,900 0.30% 27,894,014
2014-01-15 2014-01-13 8.202 3,392,068 +113,069 0.30% 27,821,018
2013-12-30 2013-12-24 8.034 3,278,999 +1,075 0.30% 26,344,800
2013-12-23 2013-12-19 8.034 3,277,924 +12,726 0.30% 26,336,163
2013-12-17 2013-12-13 8.090 3,265,198 +7,169 0.30% 26,416,097
2013-12-10 2013-12-06 8.202 3,258,029 +7,169 0.29% 26,721,659
2013-12-06 2013-12-04 8.285 3,250,860 +8,603 0.29% 26,934,930
2013-11-15 2013-11-13 8.230 3,242,257 +10,754 0.29% 26,682,750
2013-10-29 2013-10-25 8.202 3,231,503 -6,811 0.29% 26,504,098
2013-10-28 2013-10-24 8.202 3,238,314 -358 0.29% 26,559,960
2013-10-25 2013-10-23 8.202 3,238,672 -12,546 0.29% 26,562,897
2013-10-24 2013-10-22 9.379 3,251,218 -3,585 0.29% 30,494,741
2013-10-23 2013-10-21 9.320 3,254,803 +195,700 0.29% 30,335,149
2013-10-22 2013-10-18 9.379 3,059,103 -15,498 0.29% 28,692,801
2013-10-18 2013-10-16 9.350 3,074,601 -14,655 0.30% 28,746,905
2013-10-17 2013-10-15 9.409 3,089,256 +10,781 0.30% 29,067,316
2013-10-10 2013-10-08 9.469 3,078,475 -106,799 0.30% 29,148,626
2013-10-02 2013-09-27 9.142 3,185,274 -6,738 0.31% 29,119,860
2013-09-30 2013-09-26 9.142 3,192,012 -3,369 0.31% 29,181,459
2013-08-30 2013-08-28 8.608 3,195,381 +13,476 0.31% 27,505,049
2013-08-23 2013-08-21 8.816 3,181,905 +12,466 0.31% 28,050,166
2013-08-08 2013-08-06 8.667 3,169,439 +10,612 0.31% 27,469,896
2013-08-05 2013-08-01 8.697 3,158,827 -11,792 0.30% 27,471,681
2013-08-01 2013-07-30 8.667 3,170,619 +3,201 0.31% 27,480,123
2013-07-19 2013-07-17 8.697 3,167,418 +14,824 0.31% 27,546,395
2013-07-18 2013-07-16 8.786 3,152,594 +22,067 0.30% 27,698,199
2013-07-16 2013-07-12 8.608 3,130,527 -4,380 0.30% 26,946,801
2013-07-12 2013-07-10 8.489 3,134,907 +3,369 0.30% 26,612,303
2013-06-27 2013-06-25 8.459 3,131,538 -10,781 0.30% 26,490,754
2013-06-17 2013-06-13 8.608 3,142,319 +16,846 0.30% 27,048,304
2013-06-11 2013-06-07 8.756 3,125,473 +3,369 0.30% 27,367,148
2013-06-06 2013-06-04 8.786 3,122,104 +1,347 0.30% 27,430,318
2013-06-05 2013-06-03 8.934 3,120,757 +506 0.30% 27,881,634
2013-06-03 2013-05-30 8.905 3,120,251 +6,738 0.30% 27,784,498
2013-05-27 2013-05-23 9.023 3,113,513 +10,107 0.30% 28,094,159
2013-05-24 2013-05-22 9.172 3,103,406 +8,086 0.30% 28,463,536
2013-05-22 2013-05-20 9.201 3,095,320 +14,992 0.30% 28,481,248
2013-05-21 2013-05-16 9.290 3,080,328 +27,121 0.30% 28,617,591
2013-05-16 2013-05-14 9.290 3,053,207 +7,917 0.29% 28,365,625
2013-05-15 2013-05-13 9.320 3,045,290 +6,738 0.29% 28,382,463
2013-05-13 2013-05-09 9.231 3,038,552 +6,739 0.29% 28,049,094
2013-05-10 2013-05-08 9.201 3,031,813 +6,738 0.29% 27,896,895
2013-04-25 2013-04-23 8.845 3,025,075 +26,784 0.29% 26,757,417
2013-04-22 2013-04-18 8.726 2,998,291 +16,845 0.29% 26,164,527
2013-04-17 2013-04-15 8.756 2,981,446 +337 0.29% 26,106,024
2013-04-11 2013-04-09 8.845 2,981,109 +3,369 0.29% 26,368,528
2013-04-05 2013-04-02 9.112 2,977,740 +4,043 0.29% 27,134,194
2013-04-03 2013-03-28 9.201 2,973,697 +7,580 0.29% 27,362,147
2013-03-20 2013-03-18 9.409 2,966,117 +1,348 0.29% 27,908,681
2013-03-15 2013-03-13 9.795 2,964,769 +6,738 0.29% 29,039,997
2013-03-14 2013-03-12 10.003 2,958,031 -2,695 0.28% 29,588,598
2013-03-13 2013-03-11 10.003 2,960,726 +10,107 0.29% 29,615,556
2013-03-12 2013-03-08 9.973 2,950,619 +16,845 0.28% 29,426,878
2013-03-08 2013-03-06 10.092 2,933,774 +2,358 0.28% 29,607,200
2013-03-06 2013-03-04 10.573 2,931,416 +91,522 0.28% 30,993,531
2013-03-05 2013-03-01 10.573 2,839,894 +68,723 0.28% 30,025,879
2013-02-28 2013-02-26 10.237 2,771,171 -91,958 0.27% 28,367,798
2013-02-27 2013-02-25 10.328 2,863,129 -19,635 0.28% 29,571,620
2013-02-26 2013-02-22 10.390 2,882,764 -54,651 0.29% 29,950,599
2013-02-25 2013-02-21 11.123 2,937,415 -12,599 0.29% 32,672,637
2013-02-22 2013-02-20 11.245 2,950,014 +3,599 0.29% 33,173,355
2013-02-21 2013-02-19 11.306 2,946,415 -3,109 0.29% 33,312,954
2013-02-18 2013-02-14 11.184 2,949,524 -9,817 0.29% 32,987,585
2013-02-14 2013-02-07 10.970 2,959,341 -17,672 0.29% 32,464,368
2013-02-08 2013-02-06 10.940 2,977,013 -28,634 0.30% 32,567,263
2013-02-07 2013-02-05 10.909 3,005,647 -8,673 0.30% 32,788,662
2013-01-30 2013-01-28 10.909 3,014,320 -28,143 0.30% 32,883,275
2013-01-29 2013-01-25 10.848 3,042,463 +12,272 0.30% 33,004,348
2013-01-25 2013-01-23 10.848 3,030,191 +9,817 0.30% 32,871,223
2013-01-24 2013-01-22 11.001 3,020,374 +1,309 0.30% 33,226,204
2013-01-23 2013-01-21 11.092 3,019,065 -14,399 0.30% 33,488,569
2013-01-21 2013-01-17 11.001 3,033,464 -3,272 0.30% 33,370,203
2013-01-16 2013-01-14 10.848 3,036,736 -8,672 0.30% 32,942,222
2013-01-15 2013-01-11 10.878 3,045,408 -18,327 0.30% 33,129,355
2013-01-14 2013-01-10 10.848 3,063,735 -3,272 0.30% 33,235,105
2013-01-11 2013-01-09 10.787 3,067,007 -12,927 0.30% 33,083,159
2013-01-08 2013-01-04 10.695 3,079,934 -28,634 0.31% 32,940,255
2013-01-04 2013-01-02 10.573 3,108,568 -14,236 0.31% 32,866,539
2013-01-03 2012-12-31 10.542 3,122,804 -17,180 0.31% 32,921,629
2012-12-28 2012-12-24 10.451 3,139,984 +55,960 0.31% 32,814,897
2012-12-27 2012-12-20 10.420 3,084,024 -24,053 0.31% 32,135,838
2012-12-21 2012-12-19 10.390 3,108,077 -28,635 0.31% 32,291,497
2012-12-18 2012-12-14 10.481 3,136,712 -82,140 0.31% 32,876,552
2012-12-17 2012-12-13 10.512 3,218,852 -107,666 0.32% 33,835,839
2012-12-14 2012-12-12 10.451 3,326,518 -49,088 0.33% 34,764,300
2012-12-12 2012-12-10 10.451 3,375,606 -20,617 0.33% 35,277,301
2012-12-11 2012-12-07 10.451 3,396,223 -105,048 0.34% 35,492,763
2012-12-10 2012-12-06 10.512 3,501,271 -37,634 0.35% 36,804,563
2012-12-07 2012-12-05 10.512 3,538,905 -123,046 0.35% 37,200,163
2012-12-06 2012-12-04 10.512 3,661,951 -8,345 0.36% 38,493,595
2012-12-05 2012-12-03 10.420 3,670,296 -75,923 0.36% 38,244,851
2012-12-04 2012-11-30 10.420 3,746,219 -52,360 0.37% 39,035,976
2012-12-03 2012-11-29 10.298 3,798,579 -178,680 0.38% 39,117,272
2012-11-30 2012-11-28 10.267 3,977,259 -8,672 0.39% 40,835,761
2012-11-29 2012-11-27 10.267 3,985,931 -43,197 0.40% 40,924,799
2012-11-28 2012-11-26 10.176 4,029,128 -115,520 0.40% 40,998,956
2012-11-27 2012-11-23 10.176 4,144,648 -55,306 0.41% 42,174,446
2012-11-23 2012-11-21 10.237 4,199,954 -28,635 0.42% 42,993,900
2012-11-22 2012-11-20 10.145 4,228,589 -61,850 0.42% 42,899,384
2012-11-21 2012-11-19 10.084 4,290,439 +1,145 0.43% 43,264,648
2012-11-20 2012-11-16 10.084 4,289,294 -116,829 0.43% 43,253,101
2012-11-19 2012-11-15 10.053 4,406,123 +6,545 0.44% 44,296,561
2012-11-15 2012-11-13 10.206 4,399,578 -28,634 0.44% 44,902,962
2012-11-13 2012-11-09 10.359 4,428,212 +3,436 0.44% 45,871,781
2012-11-12 2012-11-08 10.359 4,424,776 -128,119 0.44% 45,836,187
2012-11-09 2012-11-07 10.328 4,552,895 -46,798 0.45% 47,024,245
2012-11-08 2012-11-06 10.359 4,599,693 -39,106 0.46% 47,648,150
2012-11-07 2012-11-05 10.359 4,638,799 -171,480 0.46% 48,053,248
2012-11-06 2012-11-02 10.390 4,810,279 -132,537 0.48% 49,976,597
2012-11-05 2012-11-01 10.298 4,942,816 -666,613 0.49% 50,900,476
2012-11-02 2012-10-31 10.115 5,609,429 -629,797 0.56% 56,736,710
2012-11-01 2012-10-30 9.962 6,239,226 -898,307 0.62% 62,153,532
2012-10-31 2012-10-29 9.931 7,137,533 0.71% 70,884,126

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