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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -5,490,000
2021-06-24 2021-06-22 0.040 5,490,000 -120,000 0.32% 219,600
2021-06-21 2021-06-17 0.042 5,610,000 -900,000 0.33% 235,620
2021-05-28 2021-05-26 0.049 6,510,000 +110,000 0.38% 318,990
2021-05-27 2021-05-25 0.046 6,400,000 -470,000 0.37% 294,400
2021-05-25 2021-05-21 0.050 6,870,000 +10,000 0.40% 343,500
2021-03-08 2021-03-04 0.094 6,860,000 +110,000 0.40% 644,840
2020-10-27 2020-10-22 0.110 6,750,000 -420,000 0.39% 742,500
2020-09-09 2020-09-07 0.106 7,170,000 -10,000 0.42% 760,020
2020-07-27 2020-07-23 0.165 7,180,000 -60,000 0.42% 1,184,700
2020-04-06 2020-04-02 0.247 7,240,000 -30,000 0.42% 1,788,280
2020-04-02 2020-03-31 0.227 7,270,000 -50,000 0.42% 1,650,290
2020-03-26 2020-03-24 0.192 7,320,000 +50,000 0.42% 1,405,440
2020-03-04 2020-03-02 0.119 7,270,000 -150,000 0.45% 865,130
2020-02-04 2020-01-31 0.115 7,420,000 +60,000 0.45% 853,300
2020-01-21 2020-01-17 0.129 7,360,000 +150,000 0.45% 949,440
2019-11-04 2019-10-31 0.203 7,210,000 +100,000 0.44% 1,463,630
2019-11-01 2019-10-30 0.200 7,110,000 +100,000 0.44% 1,422,000
2019-10-02 2019-09-27 0.400 7,010,000 -40,000 0.43% 2,804,000
2019-09-16 2019-09-12 0.245 7,050,000 -50,000 0.43% 1,727,250
2019-09-04 2019-09-02 0.235 7,100,000 +50,000 0.43% 1,668,500
2019-08-28 2019-08-26 0.270 7,050,000 +40,000 0.43% 1,903,500
2019-03-25 2019-03-21 0.430 7,010,000 +20,000 0.45% 3,014,300
2019-02-15 2019-02-13 0.430 6,990,000 +20,000 0.45% 3,005,700
2018-12-18 2018-12-14 0.520 6,970,000 +10,000 0.45% 3,624,400
2018-12-17 2018-12-13 0.530 6,960,000 +20,000 0.45% 3,688,800
2018-11-23 2018-11-21 0.540 6,940,000 +40,000 0.45% 3,747,600
2018-11-09 2018-11-07 0.540 6,900,000 +50,000 0.45% 3,726,000
2018-09-24 2018-09-20 0.780 6,850,000 -460,000 0.44% 5,343,000
2018-08-28 2018-08-24 0.800 7,310,000 -40,000 0.47% 5,848,000
2018-07-19 2018-07-17 0.720 7,350,000 -170,000 0.48% 5,292,000
2018-07-11 2018-07-09 0.680 7,520,000 -900,000 0.49% 5,113,600
2017-12-28 2017-12-22 0.750 8,420,000 -170,000 0.58% 6,315,000
2017-12-08 2017-12-06 0.800 8,590,000 +60,000 0.59% 6,872,000
2017-11-24 2017-11-22 0.840 8,530,000 -950,000 0.58% 7,165,200
2017-11-23 2017-11-21 0.840 9,480,000 -2,070,000 0.65% 7,963,200
2017-11-22 2017-11-20 0.820 11,550,000 -220,000 0.79% 9,471,000
2017-11-20 2017-11-16 0.710 11,770,000 -200,000 0.81% 8,356,700
2017-11-17 2017-11-15 0.690 11,970,000 -300,000 0.82% 8,259,300
2017-11-16 2017-11-14 0.670 12,270,000 -60,000 0.84% 8,220,900
2017-11-14 2017-11-10 0.660 12,330,000 -200,000 0.84% 8,137,800
2017-11-10 2017-11-08 0.660 12,530,000 -160,000 0.86% 8,269,800
2017-11-08 2017-11-06 0.690 12,690,000 -100,000 0.87% 8,756,100
2017-11-03 2017-11-01 0.700 12,790,000 +230,000 0.88% 8,953,000
2017-10-27 2017-10-25 0.720 12,560,000 -130,000 0.86% 9,043,200
2017-08-14 2017-08-10 0.840 12,690,000 -200,000 0.87% 10,659,600
2017-08-11 2017-08-09 0.850 12,890,000 -580,000 0.88% 10,956,500
2017-08-10 2017-08-08 0.810 13,470,000 -210,000 0.92% 10,910,700
2017-08-08 2017-08-04 0.880 13,680,000 -1,360,000 0.94% 12,038,400
2017-07-28 2017-07-26 0.900 15,040,000 -10,000 1.03% 13,536,000
2017-07-25 2017-07-21 0.880 15,050,000 +40,000 1.03% 13,244,000
2017-07-18 2017-07-14 0.900 15,010,000 -20,000 1.03% 13,509,000
2017-05-23 2017-05-19 0.960 15,030,000 +370,000 1.03% 14,428,800
2017-05-22 2017-05-18 1.000 14,660,000 +30,000 1.00% 14,660,000
2017-05-19 2017-05-17 1.060 14,630,000 +170,000 1.00% 15,507,800
2017-05-18 2017-05-16 1.060 14,460,000 -50,000 0.99% 15,327,600
2017-05-12 2017-05-10 1.070 14,510,000 -300,000 0.99% 15,525,700
2017-05-11 2017-05-09 1.070 14,810,000 +100,000 1.01% 15,846,700
2017-05-08 2017-05-04 1.050 14,710,000 +230,000 1.01% 15,445,500
2017-05-02 2017-04-27 1.030 14,480,000 +10,000 0.99% 14,914,400
2017-04-26 2017-04-24 0.950 14,470,000 +30,000 0.99% 13,746,500
2017-04-24 2017-04-20 0.950 14,440,000 +240,000 0.99% 13,718,000
2017-04-21 2017-04-19 0.900 14,200,000 +100,000 0.97% 12,780,000
2017-04-18 2017-04-12 0.910 14,100,000 +720,000 0.96% 12,831,000
2017-04-13 2017-04-11 1.000 13,380,000 +1,490,000 0.92% 13,380,000
2017-04-12 2017-04-10 0.770 11,890,000 +970,000 0.81% 9,155,300
2017-04-07 2017-04-05 0.700 10,920,000 +100,000 0.75% 7,644,000
2017-04-03 2017-03-30 0.710 10,820,000 +300,000 0.74% 7,682,200
2017-03-31 2017-03-29 0.740 10,520,000 +200,000 0.72% 7,784,800
2017-03-24 2017-03-22 0.750 10,320,000 -180,000 0.71% 7,740,000
2017-03-21 2017-03-17 0.810 10,500,000 +120,000 0.72% 8,505,000
2017-03-20 2017-03-16 0.830 10,380,000 +120,000 0.71% 8,615,400
2017-01-09 2017-01-05 0.990 10,260,000 -270,000 0.70% 10,157,400
2017-01-06 2017-01-04 1.000 10,530,000 -10,000 0.72% 10,530,000
2016-12-09 2016-12-07 1.060 10,540,000 +200,000 0.84% 11,172,400
2016-12-08 2016-12-06 1.050 10,340,000 +490,000 0.83% 10,857,000
2016-12-06 2016-12-02 1.040 9,850,000 +1,010,000 0.79% 10,244,000
2016-12-02 2016-11-30 1.040 8,840,000 +100,000 0.71% 9,193,600
2016-12-01 2016-11-29 1.040 8,740,000 +1,310,000 0.70% 9,089,600
2016-11-14 2016-11-10 1.170 7,430,000 +150,000 0.59% 8,693,100
2016-11-09 2016-11-07 1.200 7,280,000 -40,000 0.58% 8,736,000
2016-10-27 2016-10-25 1.350 7,320,000 -60,000 0.59% 9,882,000
2016-10-26 2016-10-24 1.230 7,380,000 -40,000 0.59% 9,077,400
2016-10-17 2016-10-13 1.310 7,420,000 +30,000 0.59% 9,720,200
2016-10-06 2016-10-04 1.290 7,390,000 -220,000 0.59% 9,533,100
2016-10-03 2016-09-29 1.330 7,610,000 +120,000 0.61% 10,121,300
2016-09-30 2016-09-28 1.360 7,490,000 +40,000 0.60% 10,186,400
2016-09-29 2016-09-27 1.300 7,450,000 +50,000 0.60% 9,685,000
2016-09-23 2016-09-21 1.360 7,400,000 +20,000 0.59% 10,064,000
2016-09-21 2016-09-19 1.360 7,380,000 -40,000 0.59% 10,036,800
2016-09-20 2016-09-15 1.380 7,420,000 +20,000 0.59% 10,239,600
2016-09-19 2016-09-14 1.330 7,400,000 +20,000 0.59% 9,842,000
2016-09-15 2016-09-13 1.380 7,380,000 -40,000 0.61% 10,184,400
2016-09-14 2016-09-12 1.370 7,420,000 -200,000 0.61% 10,165,400
2016-09-12 2016-09-08 1.350 7,620,000 +50,000 0.63% 10,287,000
2016-09-08 2016-09-06 1.390 7,570,000 -30,000 0.62% 10,522,300
2016-09-07 2016-09-05 1.370 7,600,000 +20,000 0.62% 10,412,000
2016-09-05 2016-09-01 1.400 7,580,000 -210,000 0.62% 10,612,000
2016-09-01 2016-08-30 1.300 7,790,000 +10,000 0.64% 10,127,000
2016-08-31 2016-08-29 1.290 7,780,000 -50,000 0.64% 10,036,200
2016-08-30 2016-08-26 1.270 7,830,000 +80,000 0.64% 9,944,100
2016-08-29 2016-08-25 1.230 7,750,000 +180,000 0.64% 9,532,500
2016-08-26 2016-08-24 1.280 7,570,000 +100,000 0.62% 9,689,600
2016-08-24 2016-08-22 1.310 7,470,000 -70,000 0.61% 9,785,700
2016-08-22 2016-08-18 1.330 7,540,000 +60,000 0.62% 10,028,200
2016-08-19 2016-08-17 1.330 7,480,000 +90,000 0.61% 9,948,400
2016-08-18 2016-08-16 1.350 7,390,000 -380,000 0.61% 9,976,500
2016-08-17 2016-08-15 1.410 7,770,000 -60,000 0.64% 10,955,700
2016-08-16 2016-08-12 1.390 7,830,000 +30,000 0.64% 10,883,700
2016-08-10 2016-08-08 1.330 7,800,000 -20,000 0.64% 10,374,000
2016-08-05 2016-08-03 1.320 7,820,000 +150,000 0.64% 10,322,400
2016-07-27 2016-07-25 1.200 7,670,000 +100,000 0.63% 9,204,000
2016-07-21 2016-07-19 1.180 7,570,000 +180,000 0.62% 8,932,600
2016-07-19 2016-07-15 1.190 7,390,000 -180,000 0.61% 8,794,100
2016-07-18 2016-07-14 1.150 7,570,000 +460,000 0.62% 8,705,500
2016-07-14 2016-07-12 1.180 7,110,000 +310,000 0.58% 8,389,800
2016-07-13 2016-07-11 1.110 6,800,000 +380,000 0.56% 7,548,000
2016-07-06 2016-07-04 1.010 6,420,000 -190,000 0.53% 6,484,200
2016-07-05 2016-06-30 0.950 6,610,000 -10,000 0.54% 6,279,500
2016-06-28 2016-06-24 0.830 6,620,000 +160,000 0.55% 5,494,600
2016-06-27 2016-06-23 0.990 6,460,000 +10,000 0.54% 6,395,400
2016-06-23 2016-06-21 0.940 6,450,000 -100,000 0.53% 6,063,000
2016-06-22 2016-06-20 0.780 6,550,000 +20,000 0.54% 5,109,000
2016-06-21 2016-06-17 0.740 6,530,000 +480,000 0.54% 4,832,200
2016-06-20 2016-06-16 0.810 6,050,000 -100,000 0.50% 4,900,500
2016-06-16 2016-06-14 0.870 6,150,000 +30,000 0.51% 5,350,500
2016-06-08 2016-06-06 0.970 6,120,000 +450,000 0.52% 5,936,400
2016-06-06 2016-06-02 0.940 5,670,000 +50,000 0.48% 5,329,800
2016-06-03 2016-06-01 0.940 5,620,000 +130,000 0.48% 5,282,800
2016-06-02 2016-05-31 0.950 5,490,000 +480,000 0.47% 5,215,500
2016-06-01 2016-05-30 0.880 5,010,000 +30,000 0.43% 4,408,800
2016-05-31 2016-05-27 0.850 4,980,000 +350,000 0.42% 4,233,000
2016-05-20 2016-05-18 0.890 4,630,000 +140,000 0.39% 4,120,700
2016-05-19 2016-05-17 0.890 4,490,000 -40,000 0.39% 3,996,100
2016-05-18 2016-05-16 0.860 4,530,000 -110,000 0.39% 3,895,800
2016-05-16 2016-05-12 0.800 4,640,000 +80,000 0.40% 3,712,000
2016-05-13 2016-05-11 0.850 4,560,000 +190,000 0.40% 3,876,000
2016-05-12 2016-05-10 0.910 4,370,000 -10,000 0.38% 3,976,700
2016-05-10 2016-05-06 0.790 4,380,000 +350,000 0.38% 3,460,200
2016-05-09 2016-05-05 0.790 4,030,000 +60,000 0.35% 3,183,700
2016-05-05 2016-05-03 0.750 3,970,000 -60,000 0.34% 2,977,500
2016-05-04 2016-04-29 0.750 4,030,000 -330,000 0.35% 3,022,500
2016-05-03 2016-04-28 0.780 4,360,000 +10,000 0.38% 3,400,800
2016-04-29 2016-04-27 0.810 4,350,000 +190,000 0.38% 3,523,500
2016-04-28 2016-04-26 0.800 4,160,000 +90,000 0.36% 3,328,000
2016-04-27 2016-04-25 0.810 4,070,000 -420,000 0.35% 3,296,700
2016-04-26 2016-04-22 0.810 4,490,000 +60,000 0.39% 3,636,900
2016-04-25 2016-04-21 0.790 4,430,000 +230,000 0.38% 3,499,700
2016-04-22 2016-04-20 0.800 4,200,000 +70,000 0.36% 3,360,000
2016-04-21 2016-04-19 0.800 4,130,000 -440,000 0.36% 3,304,000
2016-04-20 2016-04-18 0.700 4,570,000 -60,000 0.40% 3,199,000
2016-04-19 2016-04-15 0.780 4,630,000 +40,000 0.40% 3,611,400
2016-04-18 2016-04-14 0.810 4,590,000 +130,000 0.40% 3,717,900
2016-04-15 2016-04-13 0.860 4,460,000 +240,000 0.39% 3,835,600
2016-04-14 2016-04-12 0.860 4,220,000 -200,000 0.37% 3,629,200
2016-04-13 2016-04-11 0.890 4,420,000 +50,000 0.38% 3,933,800
2016-04-12 2016-04-08 0.870 4,370,000 -150,000 0.38% 3,801,900
2016-04-11 2016-04-07 0.890 4,520,000 -90,000 0.39% 4,022,800
2016-04-08 2016-04-06 0.910 4,610,000 +40,000 0.40% 4,195,100
2016-04-07 2016-04-05 0.850 4,570,000 +80,000 0.40% 3,884,500
2016-04-06 2016-04-01 0.950 4,490,000 -60,000 0.39% 4,265,500
2016-04-05 2016-03-31 0.950 4,550,000 +60,000 0.39% 4,322,500
2016-04-01 2016-03-30 0.950 4,490,000 -100,000 0.39% 4,265,500
2016-03-30 2016-03-24 0.950 4,590,000 -420,000 0.40% 4,360,500
2016-03-29 2016-03-23 0.970 5,010,000 -70,000 0.43% 4,859,700
2016-03-24 2016-03-22 0.960 5,080,000 +70,000 0.44% 4,876,800
2016-03-23 2016-03-21 0.990 5,010,000 +100,000 0.43% 4,959,900
2016-03-22 2016-03-18 0.970 4,910,000 -550,000 0.43% 4,762,700
2016-03-21 2016-03-17 1.020 5,460,000 -40,000 0.47% 5,569,200
2016-03-18 2016-03-16 0.980 5,500,000 -110,000 0.48% 5,390,000
2016-03-17 2016-03-15 0.970 5,610,000 +50,000 0.56% 5,441,700
2016-03-16 2016-03-14 0.990 5,560,000 -180,000 0.55% 5,504,400
2016-03-15 2016-03-11 1.010 5,740,000 -50,000 0.57% 5,797,400
2016-03-14 2016-03-10 1.040 5,790,000 +130,000 0.58% 6,021,600
2016-03-11 2016-03-09 1.020 5,660,000 +80,000 0.56% 5,773,200
2016-03-10 2016-03-08 1.050 5,580,000 +550,000 0.56% 5,859,000
2016-03-03 2016-03-01 1.160 5,030,000 -90,000 0.50% 5,834,800
2016-03-01 2016-02-26 1.140 5,120,000 -10,000 0.51% 5,836,800
2016-02-26 2016-02-24 1.080 5,130,000 -10,000 0.51% 5,540,400
2016-02-25 2016-02-23 1.070 5,140,000 -140,000 0.51% 5,499,800
2016-02-24 2016-02-22 1.020 5,280,000 +50,000 0.53% 5,385,600
2016-02-23 2016-02-19 1.010 5,230,000 -250,000 0.52% 5,282,300
2016-02-22 2016-02-18 1.010 5,480,000 -30,000 0.55% 5,534,800
2016-02-19 2016-02-17 1.020 5,510,000 +30,000 0.55% 5,620,200
2016-02-18 2016-02-16 1.050 5,480,000 +150,000 0.55% 5,754,000
2016-02-17 2016-02-15 1.070 5,330,000 +110,000 0.53% 5,703,100
2016-02-16 2016-02-12 1.050 5,220,000 +40,000 0.52% 5,481,000
2016-02-15 2016-02-11 1.060 5,180,000 -170,000 0.52% 5,490,800
2016-02-12 2016-02-05 1.130 5,350,000 -190,000 0.53% 6,045,500
2016-02-11 2016-02-04 1.080 5,540,000 -360,000 0.55% 5,983,200
2016-02-05 2016-02-03 1.040 5,900,000 -50,000 0.59% 6,136,000
2016-02-02 2016-01-29 0.960 5,950,000 +70,000 0.59% 5,712,000
2016-02-01 2016-01-28 1.010 5,880,000 +120,000 0.59% 5,938,800
2016-01-29 2016-01-27 1.030 5,760,000 +30,000 0.57% 5,932,800
2016-01-28 2016-01-26 1.010 5,730,000 -570,000 0.57% 5,787,300
2016-01-27 2016-01-25 1.080 6,300,000 +460,000 0.63% 6,804,000
2016-01-26 2016-01-22 1.150 5,840,000 -270,000 0.58% 6,716,000
2016-01-25 2016-01-21 1.010 6,110,000 +1,540,000 0.61% 6,171,100
2016-01-21 2016-01-19 2.460 4,570,000 +10,000 0.49% 11,242,200
2016-01-20 2016-01-18 2.470 4,560,000 -70,000 0.49% 11,263,200
2016-01-15 2016-01-13 2.500 4,630,000 +30,000 0.50% 11,575,000
2016-01-13 2016-01-11 2.450 4,600,000 +380,000 0.49% 11,270,000
2016-01-12 2016-01-08 2.500 4,220,000 -80,000 0.45% 10,550,000
2016-01-11 2016-01-07 1.960 4,300,000 +440,000 0.46% 8,428,000
2016-01-08 2016-01-06 1.950 3,860,000 -150,000 0.41% 7,527,000
2016-01-07 2016-01-05 1.820 4,010,000 -20,000 0.43% 7,298,200
2016-01-06 2016-01-04 1.820 4,030,000 +20,000 0.43% 7,334,600
2016-01-05 2015-12-31 1.800 4,010,000 +10,000 0.43% 7,218,000
2015-12-22 2015-12-18 1.740 4,000,000 +150,000 0.43% 6,960,000
2015-12-21 2015-12-17 1.730 3,850,000 +80,000 0.41% 6,660,500
2015-11-30 2015-11-26 1.680 3,770,000 -10,000 0.40% 6,333,600
2015-11-25 2015-11-23 1.590 3,780,000 +140,000 0.41% 6,010,200
2015-11-24 2015-11-20 1.510 3,640,000 +200,000 0.39% 5,496,400
2015-11-20 2015-11-18 1.480 3,440,000 +50,000 0.37% 5,091,200
2015-11-19 2015-11-17 1.490 3,390,000 -250,000 0.36% 5,051,100
2015-11-16 2015-11-12 1.460 3,640,000 -590,000 0.55% 5,314,400
2015-11-13 2015-11-11 1.460 4,230,000 +10,000 0.64% 6,175,800
2015-11-12 2015-11-10 1.430 4,220,000 -50,000 0.63% 6,034,600
2015-11-09 2015-11-05 1.490 4,270,000 +50,000 0.64% 6,362,300
2015-11-05 2015-11-03 1.480 4,220,000 +200,000 0.63% 6,245,600
2015-11-04 2015-11-02 1.470 4,020,000 +50,000 0.60% 5,909,400
2015-11-03 2015-10-30 1.560 3,970,000 +50,000 0.60% 6,193,200
2015-10-30 2015-10-28 1.700 3,920,000 +1,080,000 0.59% 6,664,000
2015-10-29 2015-10-27 1.670 2,840,000 -50,000 0.43% 4,742,800
2015-10-28 2015-10-26 1.640 2,890,000 +30,000 0.43% 4,739,600
2015-10-27 2015-10-23 1.680 2,860,000 -50,000 0.43% 4,804,800
2015-10-23 2015-10-20 1.550 2,910,000 +20,000 0.44% 4,510,500
2015-10-22 2015-10-19 1.650 2,890,000 +1,140,000 0.43% 4,768,500
2015-10-20 2015-10-16 1.600 1,750,000 +440,000 0.26% 2,800,000
2015-10-15 2015-10-13 1.370 1,310,000 -300,000 0.20% 1,794,700
2015-10-14 2015-10-12 1.380 1,610,000 -3,600,000 0.24% 2,221,800
2015-10-09 2015-10-07 1.280 5,210,000 -250,000 0.78% 6,668,800
2015-10-06 2015-10-02 1.270 5,460,000 +50,000 0.82% 6,934,200
2015-10-05 2015-09-30 1.380 5,410,000 +30,000 0.81% 7,465,800
2015-09-29 2015-09-24 1.110 5,380,000 +30,000 0.81% 5,971,800
2015-09-24 2015-09-22 1.160 5,350,000 +30,000 0.80% 6,206,000
2015-09-23 2015-09-21 1.170 5,320,000 -40,000 0.80% 6,224,400
2015-09-17 2015-09-15 1.180 5,360,000 -180,000 0.81% 6,324,800
2015-09-16 2015-09-14 1.160 5,540,000 -820,000 0.83% 6,426,400
2015-09-07 2015-09-02 1.210 6,360,000 -140,000 0.96% 7,695,600
2015-09-04 2015-09-01 1.220 6,500,000 -30,000 0.98% 7,930,000
2015-09-02 2015-08-31 1.200 6,530,000 +170,000 0.98% 7,836,000
2015-09-01 2015-08-28 1.170 6,360,000 -300,000 0.96% 7,441,200
2015-08-31 2015-08-27 1.170 6,660,000 +160,000 1.00% 7,792,200
2015-08-26 2015-08-24 1.050 6,500,000 -170,000 0.98% 6,825,000
2015-08-25 2015-08-21 1.220 6,670,000 +110,000 1.00% 8,137,400
2015-08-24 2015-08-20 1.260 6,560,000 +60,000 0.99% 8,265,600
2015-08-20 2015-08-18 1.300 6,500,000 -20,000 0.98% 8,450,000
2015-08-19 2015-08-17 1.260 6,520,000 -150,000 0.98% 8,215,200
2015-08-18 2015-08-14 1.210 6,670,000 +500,000 1.00% 8,070,700
2015-08-14 2015-08-12 1.140 6,170,000 +120,000 0.93% 7,033,800
2015-08-12 2015-08-10 1.150 6,050,000 -70,000 0.91% 6,957,500
2015-08-06 2015-08-04 1.050 6,120,000 +30,000 0.92% 6,426,000
2015-08-05 2015-08-03 1.060 6,090,000 -20,000 0.92% 6,455,400
2015-08-04 2015-07-31 1.030 6,110,000 +110,000 0.92% 6,293,300
2015-08-03 2015-07-30 0.970 6,000,000 -90,000 0.90% 5,820,000
2015-07-16 2015-07-14 0.760 6,090,000 -1,300,000 0.92% 4,628,400
2015-07-14 2015-07-10 0.800 7,390,000 +70,000 1.11% 5,912,000
2015-07-13 2015-07-09 0.740 7,320,000 +20,000 1.10% 5,416,800
2015-07-10 2015-07-08 0.600 7,300,000 +10,000 1.10% 4,380,000
2015-07-09 2015-07-07 0.880 7,290,000 +110,000 1.10% 6,415,200
2015-07-06 2015-07-02 0.980 7,180,000 -20,000 1.08% 7,036,400
2015-07-03 2015-06-30 0.990 7,200,000 +40,000 1.08% 7,128,000
2015-06-30 2015-06-26 0.940 7,160,000 -20,000 1.08% 6,730,400
2015-06-25 2015-06-23 1.060 7,180,000 +250,000 1.08% 7,610,800
2015-06-24 2015-06-22 1.020 6,930,000 +190,000 1.04% 7,068,600
2015-06-23 2015-06-19 0.950 6,740,000 +100,000 1.01% 6,403,000
2015-06-22 2015-06-18 0.980 6,640,000 +3,340,000 1.00% 6,507,200
2015-06-19 2015-06-17 1.140 3,300,000 -40,000 0.50% 3,762,000
2015-06-17 2015-06-15 1.080 3,340,000 +1,050,000 0.50% 3,607,200
2015-06-16 2015-06-12 1.080 2,290,000 +170,000 0.34% 2,473,200
2015-06-12 2015-06-10 0.890 2,120,000 -10,000 0.32% 1,886,800
2015-06-11 2015-06-09 0.860 2,130,000 -190,000 0.32% 1,831,800
2015-06-09 2015-06-05 0.700 2,320,000 -40,000 0.35% 1,624,000
2015-06-04 2015-06-02 0.680 2,360,000 +1,000,000 0.35% 1,604,800
2015-06-03 2015-06-01 0.670 1,360,000 -100,000 0.20% 911,200
2015-06-01 2015-05-28 0.650 1,460,000 -630,000 0.22% 949,000
2015-05-29 2015-05-27 0.660 2,090,000 -340,000 0.31% 1,379,400
2015-05-28 2015-05-26 0.690 2,430,000 -10,000 0.37% 1,676,700
2015-05-27 2015-05-22 0.670 2,440,000 -50,000 0.37% 1,634,800
2015-05-26 2015-05-21 0.620 2,490,000 -20,000 0.37% 1,543,800
2015-05-22 2015-05-20 0.640 2,510,000 -300,000 0.38% 1,606,400
2015-05-21 2015-05-19 0.520 2,810,000 -80,000 0.42% 1,461,200
2015-05-07 2015-05-05 0.470 2,890,000 +10,000 0.43% 1,358,300
2015-05-06 2015-05-04 0.470 2,880,000 -340,000 0.43% 1,353,600
2015-05-05 2015-04-30 0.455 3,220,000 -200,000 0.48% 1,465,100
2015-05-04 2015-04-29 0.450 3,420,000 +20,000 0.51% 1,539,000
2015-04-29 2015-04-27 0.420 3,400,000 -150,000 0.51% 1,428,000
2015-04-28 2015-04-24 0.415 3,550,000 -150,000 0.53% 1,473,250
2015-04-27 2015-04-23 0.470 3,700,000 -190,000 0.56% 1,739,000
2015-04-24 2015-04-22 0.435 3,890,000 -40,000 0.58% 1,692,150
2015-04-23 2015-04-21 0.490 3,930,000 +100,000 0.59% 1,925,700
2015-04-22 2015-04-20 0.480 3,830,000 -20,000 0.58% 1,838,400
2015-04-21 2015-04-17 0.570 3,850,000 -170,000 0.58% 2,194,500
2015-03-27 2015-03-25 0.610 4,020,000 +200,000 0.60% 2,452,200
2015-03-20 2015-03-18 0.690 3,820,000 +560,000 0.80% 2,635,800
2015-03-18 2015-03-16 0.750 3,260,000 -60,000 0.69% 2,445,000
2015-03-16 2015-03-12 0.820 3,320,000 +60,000 0.70% 2,722,400
2015-03-11 2015-03-09 0.860 3,260,000 -20,000 0.69% 2,803,600
2015-03-09 2015-03-05 0.860 3,280,000 -100,000 0.69% 2,820,800
2015-03-02 2015-02-26 0.860 3,380,000 -300,000 0.71% 2,906,800
2015-02-27 2015-02-25 0.860 3,680,000 +140,000 0.77% 3,164,800
2015-02-26 2015-02-24 0.870 3,540,000 -20,000 0.75% 3,079,800
2015-02-24 2015-02-18 0.860 3,560,000 -10,000 0.75% 3,061,600
2015-02-23 2015-02-16 0.880 3,570,000 -20,000 0.75% 3,141,600
2015-02-16 2015-02-12 0.780 3,590,000 -10,000 0.76% 2,800,200
2015-02-13 2015-02-11 0.780 3,600,000 -10,000 0.76% 2,808,000
2015-02-09 2015-02-05 0.790 3,610,000 +20,000 0.76% 2,851,900
2015-02-04 2015-02-02 0.760 3,590,000 -20,000 0.76% 2,728,400
2015-02-03 2015-01-30 0.780 3,610,000 +260,000 0.76% 2,815,800
2015-02-02 2015-01-29 0.680 3,350,000 +190,000 0.71% 2,278,000
2015-01-30 2015-01-28 0.640 3,160,000 +440,000 0.67% 2,022,400
2015-01-29 2015-01-27 0.590 2,720,000 +200,000 0.57% 1,604,800
2015-01-28 2015-01-26 0.570 2,520,000 +470,000 0.53% 1,436,400
2015-01-26 2015-01-22 0.550 2,050,000 -20,000 0.43% 1,127,500
2015-01-23 2015-01-21 0.580 2,070,000 -410,000 0.44% 1,200,600
2015-01-22 2015-01-20 0.580 2,480,000 -70,000 0.52% 1,438,400
2015-01-16 2015-01-14 0.400 2,550,000 -80,000 0.54% 1,020,000
2014-12-11 2014-12-09 0.345 2,630,000 -200,000 0.66% 907,350
2014-11-17 2014-11-13 0.375 2,830,000 -120,000 0.71% 1,061,250
2014-11-13 2014-11-11 0.385 2,950,000 -200,000 0.74% 1,135,750
2014-11-11 2014-11-07 0.420 3,150,000 +60,000 0.79% 1,323,000
2014-11-10 2014-11-06 0.415 3,090,000 +140,000 0.77% 1,282,350
2014-11-07 2014-11-05 0.400 2,950,000 -300,000 0.74% 1,180,000
2014-11-05 2014-11-03 0.355 3,250,000 -20,000 0.81% 1,153,750
2014-11-03 2014-10-30 0.340 3,270,000 -50,000 0.82% 1,111,800
2014-10-30 2014-10-28 0.325 3,320,000 +20,000 0.83% 1,079,000
2014-10-29 2014-10-27 0.340 3,300,000 +310,000 0.83% 1,122,000
2014-10-17 2014-10-15 0.395 2,990,000 -40,000 0.75% 1,181,050
2014-10-10 2014-10-08 0.395 3,030,000 +20,000 0.76% 1,196,850
2014-10-06 2014-09-30 0.380 3,010,000 -40,000 0.75% 1,143,800
2014-10-03 2014-09-29 0.400 3,050,000 -400,000 0.76% 1,220,000
2014-09-30 2014-09-26 0.450 3,450,000 -100,000 0.86% 1,552,500
2014-09-26 2014-09-24 0.460 3,550,000 +200,000 0.89% 1,633,000
2014-09-24 2014-09-22 0.460 3,350,000 -40,000 0.84% 1,541,000
2014-09-23 2014-09-19 0.460 3,390,000 +160,000 0.85% 1,559,400
2014-09-22 2014-09-18 0.450 3,230,000 +50,000 0.81% 1,453,500
2014-09-19 2014-09-17 0.450 3,180,000 -40,000 0.80% 1,431,000
2014-09-17 2014-09-15 0.460 3,220,000 +50,000 0.80% 1,481,200
2014-09-16 2014-09-12 0.460 3,170,000 +90,000 0.79% 1,458,200
2014-09-12 2014-09-10 0.480 3,080,000 -40,000 0.77% 1,478,400
2014-09-11 2014-09-08 0.510 3,120,000 -140,000 0.78% 1,591,200
2014-09-10 2014-09-05 0.495 3,260,000 -40,000 0.81% 1,613,700
2014-09-08 2014-09-04 0.600 3,300,000 -100,000 0.83% 1,980,000
2014-09-05 2014-09-03 0.530 3,400,000 -790,000 0.85% 1,802,000
2014-09-04 2014-09-02 0.520 4,190,000 +250,000 1.05% 2,178,800
2014-09-03 2014-09-01 0.470 3,940,000 -190,000 0.98% 1,851,800
2014-09-02 2014-08-29 0.465 4,130,000 -40,000 1.03% 1,920,450
2014-09-01 2014-08-28 0.450 4,170,000 +20,000 1.04% 1,876,500
2014-08-29 2014-08-27 0.445 4,150,000 -80,000 1.04% 1,846,750
2014-08-27 2014-08-25 0.440 4,230,000 +200,000 1.06% 1,861,200
2014-08-22 2014-08-20 0.465 4,030,000 +130,000 1.01% 1,873,950
2014-08-21 2014-08-19 0.470 3,900,000 -90,000 0.97% 1,833,000
2014-08-20 2014-08-18 0.440 3,990,000 +40,000 1.00% 1,755,600
2014-08-15 2014-08-13 0.440 3,950,000 +50,000 0.99% 1,738,000
2014-08-11 2014-08-07 0.445 3,900,000 +30,000 0.97% 1,735,500
2014-08-06 2014-08-04 0.445 3,870,000 +200,000 0.97% 1,722,150
2014-07-23 2014-07-21 0.485 3,670,000 +200,000 0.92% 1,779,950
2014-07-22 2014-07-18 0.440 3,470,000 +30,000 0.87% 1,526,800
2014-07-17 2014-07-15 0.420 3,440,000 +630,000 0.86% 1,444,800
2014-07-15 2014-07-11 0.430 2,810,000 -390,000 0.70% 1,208,300
2014-07-14 2014-07-10 0.440 3,200,000 -470,000 0.80% 1,408,000
2014-06-30 2014-06-26 0.385 3,670,000 +330,000 0.92% 1,412,950
2014-06-27 2014-06-25 0.405 3,340,000 -280,000 0.83% 1,352,700
2014-06-25 2014-06-23 0.320 3,620,000 +60,000 0.91% 1,158,400
2014-06-24 2014-06-20 0.340 3,560,000 -30,000 0.89% 1,210,400
2014-06-23 2014-06-19 0.345 3,590,000 -60,000 0.90% 1,238,550
2014-06-20 2014-06-18 0.355 3,650,000 +360,000 0.91% 1,295,750
2014-06-19 2014-06-17 0.365 3,290,000 -80,000 0.82% 1,200,850
2014-06-16 2014-06-12 0.355 3,370,000 -100,000 0.84% 1,196,350
2014-06-11 2014-06-09 0.350 3,470,000 -80,000 0.87% 1,214,500
2014-06-09 2014-06-05 0.375 3,550,000 +80,000 0.89% 1,331,250
2014-06-06 2014-06-04 0.360 3,470,000 -20,000 0.87% 1,249,200
2014-06-04 2014-05-30 0.340 3,490,000 +40,000 0.87% 1,186,600
2014-06-03 2014-05-29 0.340 3,450,000 -50,000 0.86% 1,173,000
2014-05-30 2014-05-28 0.385 3,500,000 -820,000 0.88% 1,347,500
2014-05-29 2014-05-27 0.335 4,320,000 -10,000 1.08% 1,447,200
2014-05-28 2014-05-26 0.320 4,330,000 -20,000 1.08% 1,385,600
2014-05-27 2014-05-23 0.340 4,350,000 -250,000 1.09% 1,479,000
2014-05-23 2014-05-21 0.315 4,600,000 +130,000 1.15% 1,449,000
2014-05-22 2014-05-20 0.310 4,470,000 -20,000 1.12% 1,385,700
2014-05-21 2014-05-19 0.335 4,490,000 -270,000 1.12% 1,504,150
2014-05-20 2014-05-16 0.285 4,760,000 -130,000 1.19% 1,356,600
2014-05-19 2014-05-15 0.280 4,890,000 -140,000 1.22% 1,369,200
2014-05-16 2014-05-14 0.270 5,030,000 -200,000 1.26% 1,358,100
2014-05-15 2014-05-13 0.270 5,230,000 -40,000 1.31% 1,412,100
2014-05-02 2014-04-29 0.231 5,270,000 -10,000 1.32% 1,217,370
2014-04-29 2014-04-25 0.234 5,280,000 -50,000 1.32% 1,235,520
2014-04-24 2014-04-22 0.230 5,330,000 +50,000 1.33% 1,225,900
2014-04-22 2014-04-16 0.229 5,280,000 -340,000 1.32% 1,209,120
2014-04-07 2014-04-03 0.247 5,620,000 +20,000 1.41% 1,388,140
2014-04-01 2014-03-28 0.240 5,600,000 +40,000 1.40% 1,344,000
2014-03-26 2014-03-24 0.241 5,560,000 -60,000 1.39% 1,339,960
2014-03-24 2014-03-20 0.242 5,620,000 -60,000 1.41% 1,360,040
2014-03-21 2014-03-19 0.240 5,680,000 +800,000 1.42% 1,363,200
2014-03-19 2014-03-17 0.245 4,880,000 -400,000 1.22% 1,195,600
2014-03-14 2014-03-12 0.240 5,280,000 -20,000 1.32% 1,267,200
2014-03-06 2014-03-04 0.255 5,300,000 +110,000 1.32% 1,351,500
2014-03-04 2014-02-28 0.270 5,190,000 +10,000 1.30% 1,401,300
2014-02-28 2014-02-26 0.260 5,180,000 +400,000 1.29% 1,346,800
2014-02-27 2014-02-25 0.260 4,780,000 +50,000 1.20% 1,242,800
2014-02-25 2014-02-21 0.275 4,730,000 -90,000 1.18% 1,300,750
2014-02-24 2014-02-20 0.270 4,820,000 -20,000 1.21% 1,301,400
2014-02-21 2014-02-19 0.300 4,840,000 -570,000 1.21% 1,452,000
2014-02-19 2014-02-17 0.248 5,410,000 +550,000 1.35% 1,341,680
2014-02-12 2014-02-10 0.232 4,860,000 +260,000 1.21% 1,127,520
2014-02-11 2014-02-07 0.236 4,600,000 +100,000 1.15% 1,085,600
2014-02-05 2014-01-30 0.238 4,500,000 +140,000 1.12% 1,071,000
2014-02-04 2014-01-28 0.238 4,360,000 -300,000 1.09% 1,037,680
2014-01-28 2014-01-24 0.244 4,660,000 +10,000 1.17% 1,137,040
2014-01-23 2014-01-21 0.232 4,650,000 +90,000 1.16% 1,078,800
2014-01-21 2014-01-17 0.238 4,560,000 -50,000 1.14% 1,085,280
2014-01-17 2014-01-15 0.241 4,610,000 +300,000 1.15% 1,111,010
2014-01-15 2014-01-13 0.245 4,310,000 +100,000 1.08% 1,055,950
2014-01-14 2014-01-10 0.249 4,210,000 +60,000 1.05% 1,048,290
2014-01-13 2014-01-09 0.240 4,150,000 +30,000 1.04% 996,000
2014-01-10 2014-01-08 0.246 4,120,000 +140,000 1.03% 1,013,520
2014-01-09 2014-01-07 0.245 3,980,000 -250,000 1.00% 975,100
2014-01-07 2014-01-03 0.255 4,230,000 +180,000 1.06% 1,078,650
2014-01-06 2014-01-02 0.270 4,050,000 +120,000 1.01% 1,093,500
2014-01-03 2013-12-31 0.285 3,930,000 +10,000 0.98% 1,120,050
2014-01-02 2013-12-27 0.242 3,920,000 +40,000 0.98% 948,640
2013-12-30 2013-12-24 0.203 3,880,000 +10,000 0.97% 787,640
2013-12-27 2013-12-20 0.211 3,870,000 +200,000 0.97% 816,570
2013-12-23 2013-12-19 0.206 3,670,000 +270,000 0.92% 756,020
2013-12-20 2013-12-18 0.227 3,400,000 +100,000 0.85% 771,800
2013-12-19 2013-12-17 0.238 3,300,000 +60,000 0.83% 785,400
2013-12-18 2013-12-16 0.239 3,240,000 +560,000 0.81% 774,360
2013-12-17 2013-12-13 0.290 2,680,000 -140,000 0.67% 777,200
2013-12-16 2013-12-12 0.420 2,820,000 +730,000 0.70% 1,184,400
2013-12-06 2013-12-04 0.445 2,090,000 +80,000 0.52% 930,050
2013-12-05 2013-12-03 0.390 2,010,000 +10,000 0.50% 783,900
2013-12-04 2013-12-02 0.395 2,000,000 +40,000 0.50% 790,000
2013-12-03 2013-11-29 0.395 1,960,000 -210,000 0.49% 774,200
2013-12-02 2013-11-28 0.410 2,170,000 +20,000 0.54% 889,700
2013-11-27 2013-11-25 0.425 2,150,000 +10,000 0.54% 913,750
2013-11-25 2013-11-21 0.415 2,140,000 +20,000 0.53% 888,100
2013-11-22 2013-11-20 0.415 2,120,000 +10,000 0.53% 879,800
2013-11-19 2013-11-15 0.420 2,110,000 +10,000 0.53% 886,200
2013-11-18 2013-11-14 0.425 2,100,000 -20,000 0.53% 892,500
2013-11-13 2013-11-11 0.435 2,120,000 +210,000 0.53% 922,200
2013-11-12 2013-11-08 0.425 1,910,000 -120,000 0.48% 811,750
2013-11-11 2013-11-07 0.445 2,030,000 -50,000 0.51% 903,350
2013-11-05 2013-11-01 0.455 2,080,000 +10,000 0.52% 946,400
2013-11-04 2013-10-31 0.450 2,070,000 -10,000 0.52% 931,500
2013-11-01 2013-10-30 0.450 2,080,000 +130,000 0.52% 936,000
2013-10-30 2013-10-28 0.455 1,950,000 +90,000 0.49% 887,250
2013-10-29 2013-10-25 0.470 1,860,000 -40,000 0.46% 874,200
2013-10-28 2013-10-24 0.485 1,900,000 +90,000 0.47% 921,500
2013-10-25 2013-10-23 0.415 1,810,000 +50,000 0.45% 751,150
2013-10-24 2013-10-22 0.455 1,760,000 +30,000 0.44% 800,800
2013-10-23 2013-10-21 0.470 1,730,000 -190,000 0.43% 813,100
2013-10-22 2013-10-18 0.480 1,920,000 -20,000 0.48% 921,600
2013-10-21 2013-10-17 0.480 1,940,000 -1,110,000 0.48% 931,200
2013-10-18 2013-10-16 0.450 3,050,000 +1,910,000 0.76% 1,372,500
2013-10-17 2013-10-15 0.580 1,140,000 +850,000 0.29% 661,200
2013-10-16 2013-10-11 0.730 290,000 +270,000 0.07% 211,700
2013-10-15 2013-10-10 1.440 20,000 +20,000 0.01% 28,800
2013-09-05 2013-09-03 1.680 0 -70,000
2013-08-28 2013-08-26 1.620 70,000 -40,000 0.02% 113,400
2013-08-19 2013-08-15 1.570 110,000 -20,000 0.03% 172,700
2013-08-16 2013-08-13 1.570 130,000 -10,000 0.03% 204,100
2013-08-06 2013-08-02 1.510 140,000 -80,000 0.03% 211,400
2013-08-05 2013-08-01 1.570 220,000 +10,000 0.06% 345,400
2013-08-02 2013-07-31 1.500 210,000 +20,000 0.05% 315,000
2013-07-31 2013-07-29 1.450 190,000 +50,000 0.05% 275,500
2013-07-30 2013-07-26 1.380 140,000 +30,000 0.03% 193,200
2013-07-23 2013-07-19 1.370 110,000 +110,000 0.03% 150,700
2013-07-16 2013-07-12 1.410 0 -70,000
2013-07-15 2013-07-11 1.370 70,000 -20,000 0.02% 95,900
2013-07-09 2013-07-05 1.270 90,000 -10,000 0.02% 114,300
2013-07-08 2013-07-04 1.000 100,000 -50,000 0.03% 100,000
2013-06-25 2013-06-21 0.950 150,000 -10,000 0.04% 142,500
2013-06-17 2013-06-13 0.890 160,000 -10,000 0.04% 142,400
2013-06-14 2013-06-11 0.830 170,000 +10,000 0.04% 141,100
2013-05-21 2013-05-16 0.840 160,000 -50,000 0.04% 134,400
2013-05-15 2013-05-13 0.920 210,000 +50,000 0.05% 193,200
2013-05-09 2013-05-07 1.110 160,000 -30,000 0.04% 177,600
2013-05-08 2013-05-06 1.120 190,000 +30,000 0.05% 212,800
2013-05-03 2013-04-30 1.060 160,000 -20,000 0.04% 169,600
2013-05-02 2013-04-29 1.060 180,000 -20,000 0.04% 190,800
2013-04-30 2013-04-26 0.900 200,000 +20,000 0.05% 180,000
2013-04-26 2013-04-24 1.030 180,000 +110,000 0.04% 185,400
2013-04-25 2013-04-23 1.410 70,000 +10,000 0.02% 98,700
2013-04-24 2013-04-22 1.020 60,000 -130,000 0.01% 61,200
2013-04-23 2013-04-19 0.910 190,000 +30,000 0.05% 172,900
2013-04-22 2013-04-18 0.780 160,000 -30,000 0.04% 124,800
2013-04-19 2013-04-17 0.730 190,000 +130,000 0.05% 138,700
2013-04-16 2013-04-12 0.550 60,000 -280,000 0.01% 33,000
2013-04-15 2013-04-11 0.480 340,000 +240,000 0.08% 163,200
2013-04-12 2013-04-10 0.495 100,000 0.03% 49,500

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