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 1.030 230,000 +0 0.03% 236,900
2025-10-13 2025-10-09 1.030 230,000 +0 0.03% 236,900
2025-10-10 2025-10-08 1.030 230,000 +0 0.03% 236,900
2025-10-09 2025-10-06 1.030 230,000 +0 0.03% 236,900
2025-10-08 2025-10-03 1.090 230,000 +0 0.03% 250,700
2025-10-06 2025-10-02 1.090 230,000 +0 0.03% 250,700
2025-10-03 2025-09-30 1.050 230,000 +0 0.03% 241,500
2025-10-02 2025-09-29 1.050 230,000 +0 0.03% 241,500
2025-09-30 2025-09-26 1.050 230,000 +0 0.03% 241,500
2025-09-29 2025-09-25 1.040 230,000 +0 0.03% 239,200
2025-09-26 2025-09-24 1.100 230,000 +0 0.03% 253,000
2025-09-25 2025-09-23 1.100 230,000 +0 0.03% 253,000
2025-09-24 2025-09-22 1.100 230,000 +0 0.03% 253,000
2025-09-23 2025-09-19 1.120 230,000 +0 0.03% 257,600
2025-09-22 2025-09-18 1.060 230,000 +0 0.03% 243,800
2025-09-19 2025-09-17 1.100 230,000 +0 0.03% 253,000
2025-09-18 2025-09-16 1.060 230,000 +0 0.03% 243,800
2025-09-17 2025-09-15 1.060 230,000 +0 0.03% 243,800
2025-09-16 2025-09-12 1.060 230,000 +0 0.03% 243,800
2025-09-15 2025-09-11 1.200 230,000 +0 0.03% 276,000
2025-09-12 2025-09-10 1.060 230,000 +0 0.03% 243,800
2025-09-11 2025-09-09 0.990 230,000 +0 0.03% 227,700
2025-09-10 2025-09-08 1.020 230,000 +0 0.03% 234,600
2025-09-09 2025-09-05 1.030 230,000 +0 0.03% 236,900
2025-09-08 2025-09-04 1.020 230,000 +0 0.03% 234,600
2025-09-05 2025-09-03 1.010 230,000 +0 0.03% 232,300
2025-09-04 2025-09-02 1.030 230,000 +0 0.03% 236,900
2025-09-03 2025-09-01 1.040 230,000 +0 0.03% 239,200
2025-09-02 2025-08-29 1.110 230,000 +0 0.03% 255,300
2025-09-01 2025-08-28 1.040 230,000 +0 0.03% 239,200
2025-08-29 2025-08-27 1.020 230,000 +0 0.03% 234,600
2025-08-28 2025-08-26 1.020 230,000 +0 0.03% 234,600
2025-08-27 2025-08-25 1.050 230,000 +0 0.03% 241,500
2025-08-26 2025-08-22 1.120 230,000 +0 0.03% 257,600
2025-08-25 2025-08-21 1.100 230,000 +0 0.03% 253,000
2025-08-22 2025-08-20 1.130 230,000 +0 0.03% 259,900
2025-08-21 2025-08-19 1.130 230,000 +0 0.03% 259,900
2025-08-20 2025-08-18 1.150 230,000 +0 0.03% 264,500
2025-08-19 2025-08-15 1.160 230,000 -2,000 0.03% 266,800
2025-06-13 2025-06-11 1.160 232,000 -2,000 0.03% 269,120
2025-05-13 2025-05-09 1.100 234,000 -2,000 0.03% 257,400
2025-04-22 2025-04-16 1.050 236,000 -2,000 0.03% 247,800
2025-04-16 2025-04-14 1.060 238,000 -2,000 0.03% 252,280
2025-04-14 2025-04-10 1.020 240,000 -2,000 0.03% 244,800
2025-04-11 2025-04-09 1.010 242,000 -2,000 0.03% 244,420
2025-03-04 2025-02-28 1.200 244,000 -74,000 0.03% 292,800
2025-02-18 2025-02-14 1.230 318,000 -2,000 0.04% 391,140
2025-02-12 2025-02-10 1.280 320,000 -4,000 0.04% 409,600
2025-01-24 2025-01-22 1.320 324,000 +2,000 0.04% 427,680
2025-01-17 2025-01-15 1.300 322,000 -10,000 0.04% 418,600
2025-01-15 2025-01-13 1.300 332,000 +10,000 0.04% 431,600
2025-01-14 2025-01-10 1.230 322,000 +2,000 0.04% 396,060
2025-01-07 2025-01-03 1.100 320,000 -2,000 0.04% 352,000
2024-12-09 2024-12-05 0.950 322,000 -2,000 0.04% 305,900
2024-12-06 2024-12-04 0.960 324,000 -2,000 0.04% 311,040
2024-12-04 2024-12-02 0.990 326,000 -2,000 0.04% 322,740
2024-11-26 2024-11-22 1.030 328,000 -2,000 0.04% 337,840
2024-11-21 2024-11-19 1.030 330,000 -2,000 0.04% 339,900
2024-11-15 2024-11-13 1.110 332,000 -4,000 0.04% 368,520
2024-06-13 2024-06-11 1.170 336,000 -4,000 0.04% 393,120
2024-05-29 2024-05-27 1.300 340,000 +4,000 0.04% 442,000
2023-06-01 2023-05-30 1.010 336,000 -20,000 0.04% 339,360
2023-05-30 2023-05-25 1.010 356,000 -20,000 0.04% 359,560
2023-03-29 2023-03-27 0.940 376,000 -244,000 0.05% 353,440
2023-03-22 2023-03-20 0.950 620,000 -176,000 0.08% 589,000
2023-03-07 2023-03-03 0.970 796,000 -480,000 0.10% 772,120
2023-03-06 2023-03-02 0.970 1,276,000 -70,000 0.16% 1,237,720
2023-03-01 2023-02-27 0.980 1,346,000 -282,000 0.17% 1,319,080
2023-02-01 2023-01-30 1.100 1,628,000 -284,000 0.20% 1,790,800
2022-09-01 2022-08-30 1.000 1,912,000 -20,000 0.24% 1,912,000
2022-08-22 2022-08-18 1.110 1,932,000 -20,000 0.24% 2,144,520
2022-08-19 2022-08-17 1.140 1,952,000 -2,000 0.25% 2,225,280
2022-07-04 2022-06-29 1.090 1,954,000 +12,000 0.25% 2,129,860
2022-06-17 2022-06-15 0.680 1,942,000 +24,000 0.24% 1,320,560
2022-06-13 2022-06-09 0.710 1,918,000 +12,000 0.24% 1,361,780
2022-06-10 2022-06-08 0.790 1,906,000 +6,000 0.24% 1,505,740
2022-06-08 2022-06-06 0.850 1,900,000 +4,000 0.24% 1,615,000
2022-06-07 2022-06-02 0.850 1,896,000 +2,000 0.24% 1,611,600
2022-06-06 2022-06-01 0.830 1,894,000 +172,000 0.24% 1,572,020
2022-06-02 2022-05-31 0.840 1,722,000 +30,000 0.22% 1,446,480
2022-06-01 2022-05-30 0.690 1,692,000 +230,000 0.21% 1,167,480
2022-05-31 2022-05-27 0.950 1,462,000 +100,000 0.18% 1,388,900
2021-12-08 2021-12-06 1.400 1,362,000 -150,000 0.17% 1,906,800
2021-12-06 2021-12-02 1.370 1,512,000 -20,000 0.19% 2,071,440
2021-12-03 2021-12-01 1.370 1,532,000 -20,000 0.19% 2,098,840
2021-12-02 2021-11-30 1.360 1,552,000 -8,000 0.20% 2,110,720
2021-12-01 2021-11-29 1.390 1,560,000 -2,000 0.20% 2,168,400
2021-11-29 2021-11-25 1.350 1,562,000 -26,000 0.20% 2,108,700
2021-11-26 2021-11-24 1.310 1,588,000 -16,000 0.20% 2,080,280
2021-11-25 2021-11-23 1.350 1,604,000 -108,000 0.20% 2,165,400
2021-11-24 2021-11-22 1.360 1,712,000 -6,000 0.22% 2,328,320
2021-11-16 2021-11-12 1.480 1,718,000 -14,000 0.22% 2,542,640
2021-11-15 2021-11-11 1.500 1,732,000 -20,000 0.22% 2,598,000
2021-11-11 2021-11-09 1.490 1,752,000 -4,000 0.22% 2,610,480
2021-11-01 2021-10-28 1.440 1,756,000 -26,000 0.22% 2,528,640
2021-10-28 2021-10-26 1.370 1,782,000 -58,000 0.22% 2,441,340
2021-10-27 2021-10-25 1.440 1,840,000 -4,000 0.23% 2,649,600
2021-10-26 2021-10-22 1.360 1,844,000 -20,000 0.23% 2,507,840
2021-10-19 2021-10-15 1.490 1,864,000 -20,000 0.23% 2,777,360
2021-10-18 2021-10-12 1.400 1,884,000 -30,000 0.24% 2,637,600
2021-10-12 2021-10-08 1.450 1,914,000 -6,000 0.24% 2,775,300
2021-10-06 2021-10-04 1.370 1,920,000 -10,000 0.24% 2,630,400
2021-10-05 2021-09-30 1.310 1,930,000 -14,000 0.24% 2,528,300
2021-10-04 2021-09-29 1.340 1,944,000 -8,000 0.24% 2,604,960
2021-09-30 2021-09-28 1.350 1,952,000 -130,000 0.25% 2,635,200
2021-09-29 2021-09-27 1.330 2,082,000 -96,000 0.26% 2,769,060
2021-09-27 2021-09-23 1.440 2,178,000 -14,000 0.27% 3,136,320
2021-09-21 2021-09-17 1.300 2,192,000 -50,000 0.28% 2,849,600
2021-09-16 2021-09-14 1.200 2,242,000 -50,000 0.28% 2,690,400
2021-09-02 2021-08-31 1.260 2,292,000 -2,000 0.29% 2,887,920
2021-09-01 2021-08-30 1.280 2,294,000 -18,000 0.29% 2,936,320
2021-08-27 2021-08-25 1.420 2,312,000 -6,000 0.29% 3,283,040
2021-08-26 2021-08-24 1.430 2,318,000 -2,000 0.29% 3,314,740
2021-07-29 2021-07-27 1.180 2,320,000 -10,000 0.29% 2,737,600
2021-07-28 2021-07-26 1.290 2,330,000 -50,000 0.29% 3,005,700
2021-06-23 2021-06-21 1.520 2,380,000 +2,000 0.30% 3,617,600
2021-06-16 2021-06-11 1.570 2,378,000 -38,000 0.30% 3,733,460
2021-06-10 2021-06-08 1.470 2,416,000 +6,000 0.30% 3,551,520
2021-06-09 2021-06-07 1.530 2,410,000 +984,000 0.30% 3,687,300
2021-06-08 2021-06-04 1.550 1,426,000 +2,000 0.18% 2,210,300
2021-06-07 2021-06-03 1.530 1,424,000 +2,000 0.18% 2,178,720
2021-06-04 2021-06-02 1.560 1,422,000 +10,000 0.18% 2,218,320
2021-06-03 2021-06-01 1.540 1,412,000 +22,000 0.18% 2,174,480
2021-06-02 2021-05-31 1.650 1,390,000 +2,000 0.17% 2,293,500
2021-06-01 2021-05-28 1.600 1,388,000 +4,000 0.17% 2,220,800
2021-05-25 2021-05-21 1.480 1,384,000 +6,000 0.17% 2,048,320
2021-05-18 2021-05-14 1.280 1,378,000 +2,000 0.17% 1,763,840
2021-05-17 2021-05-13 1.230 1,376,000 +10,000 0.17% 1,692,480
2021-05-13 2021-05-11 1.250 1,366,000 +4,000 0.17% 1,707,500
2021-05-12 2021-05-10 1.330 1,362,000 +12,000 0.17% 1,811,460
2021-05-11 2021-05-07 1.500 1,350,000 +18,000 0.17% 2,025,000
2021-05-10 2021-05-06 1.550 1,332,000 +4,000 0.17% 2,064,600
2021-05-07 2021-05-05 1.530 1,328,000 +2,000 0.17% 2,031,840
2021-05-06 2021-05-04 1.590 1,326,000 +2,000 0.17% 2,108,340
2021-05-04 2021-04-30 1.600 1,324,000 +18,000 0.17% 2,118,400
2021-05-03 2021-04-29 1.760 1,306,000 +10,000 0.16% 2,298,560
2021-04-29 2021-04-27 1.990 1,296,000 -14,000 0.16% 2,579,040
2021-04-28 2021-04-26 1.990 1,310,000 +48,000 0.16% 2,606,900
2021-04-20 2021-04-16 2.390 1,262,000 -10,000 0.16% 3,016,180
2021-04-19 2021-04-15 2.500 1,272,000 -6,000 0.16% 3,180,000
2021-04-15 2021-04-13 2.600 1,278,000 -22,000 0.16% 3,322,800
2021-04-14 2021-04-12 2.600 1,300,000 -8,000 0.18% 3,380,000
2021-04-13 2021-04-09 2.610 1,308,000 +28,000 0.19% 3,413,880
2021-04-12 2021-04-08 2.600 1,280,000 +98,000 0.18% 3,328,000
2021-04-09 2021-04-07 2.420 1,182,000 +60,000 0.17% 2,860,440
2021-04-07 2021-03-31 2.040 1,122,000 +14,000 0.16% 2,288,880
2021-03-31 2021-03-29 2.020 1,108,000 +28,000 0.16% 2,238,160
2021-03-30 2021-03-26 2.050 1,080,000 +48,000 0.15% 2,214,000
2021-03-29 2021-03-25 2.070 1,032,000 +24,000 0.15% 2,136,240
2021-03-26 2021-03-24 2.070 1,008,000 +36,000 0.14% 2,086,560
2021-03-25 2021-03-23 2.010 972,000 +40,000 0.14% 1,953,720
2021-03-24 2021-03-22 2.010 932,000 +30,000 0.13% 1,873,320
2021-03-22 2021-03-18 1.990 902,000 +10,000 0.13% 1,794,980
2021-03-19 2021-03-17 1.990 892,000 +46,000 0.13% 1,775,080
2021-03-18 2021-03-16 2.000 846,000 +18,000 0.12% 1,692,000
2021-03-17 2021-03-15 1.990 828,000 -64,000 0.12% 1,647,720
2021-03-16 2021-03-12 1.980 892,000 +116,000 0.13% 1,766,160
2021-03-10 2021-03-08 1.990 776,000 +16,000 0.11% 1,544,240
2021-03-09 2021-03-05 1.910 760,000 +20,000 0.11% 1,451,600
2021-03-08 2021-03-04 1.890 740,000 +92,000 0.10% 1,398,600
2021-03-05 2021-03-03 1.950 648,000 +18,000 0.09% 1,263,600
2021-03-04 2021-03-02 1.900 630,000 +10,000 0.09% 1,197,000
2021-03-03 2021-03-01 1.940 620,000 +110,000 0.09% 1,202,800
2021-02-22 2021-02-18 1.820 510,000 +50,000 0.07% 928,200
2021-02-19 2021-02-17 1.980 460,000 +100,000 0.07% 910,800
2021-02-17 2021-02-11 1.610 360,000 -6,000 0.05% 579,600
2020-12-14 2020-12-10 1.110 366,000 +6,000 0.05% 406,260
2020-08-20 2020-08-18 1.460 360,000 -66,000 0.05% 525,600
2020-08-19 2020-08-17 1.300 426,000 -40,000 0.06% 553,800
2020-07-13 2020-07-09 1.680 466,000 -10,000 0.07% 782,880
2020-02-18 2020-02-14 1.440 476,000 -16,000 0.07% 685,440
2020-01-29 2020-01-22 1.870 492,000 -20,000 0.07% 920,040
2019-12-19 2019-12-17 1.810 512,000 -1,690,000 0.09% 926,720
2019-04-25 2019-04-23 1.950 2,202,000 +20,000 0.37% 4,293,900
2019-03-29 2019-03-27 1.910 2,182,000 -60,000 0.39% 4,167,620
2018-04-20 2018-04-18 2.190 2,242,000 +8,000 0.40% 4,909,980
2018-04-19 2018-04-17 2.280 2,234,000 +8,000 0.40% 5,093,520
2018-03-26 2018-03-22 2.260 2,226,000 -10,000 0.40% 5,030,760
2018-03-22 2018-03-20 2.380 2,236,000 +50,000 0.40% 5,321,680
2018-03-20 2018-03-16 2.420 2,186,000 +88,000 0.39% 5,290,120
2018-03-01 2018-02-27 2.030 2,098,000 -30,000 0.38% 4,258,940
2018-01-19 2018-01-17 2.110 2,128,000 -6,000 0.38% 4,490,080
2018-01-03 2017-12-29 2.080 2,134,000 +30,000 0.38% 4,438,720
2017-12-13 2017-12-11 2.060 2,104,000 +10,000 0.38% 4,334,240
2017-11-16 2017-11-14 2.150 2,094,000 +50,000 0.38% 4,502,100
2017-10-26 2017-10-24 2.230 2,044,000 +50,000 0.37% 4,558,120
2017-10-25 2017-10-23 2.210 1,994,000 +50,000 0.36% 4,406,740
2017-10-17 2017-10-13 2.330 1,944,000 -6,000 0.35% 4,529,520
2017-09-26 2017-09-22 2.070 1,950,000 -20,000 0.35% 4,036,500
2017-09-19 2017-09-15 2.070 1,970,000 -24,000 0.35% 4,077,900
2017-09-12 2017-09-08 1.970 1,994,000 -4,000 0.36% 3,928,180
2017-07-27 2017-07-25 2.140 1,998,000 -6,000 0.36% 4,275,720
2017-07-25 2017-07-21 2.210 2,004,000 -22,000 0.36% 4,428,840
2017-07-24 2017-07-20 2.220 2,026,000 -2,000 0.36% 4,497,720
2017-06-27 2017-06-23 2.100 2,028,000 -40,000 0.36% 4,258,800
2017-06-13 2017-06-09 2.010 2,068,000 -2,000 0.37% 4,156,680
2017-06-06 2017-06-02 1.920 2,070,000 +26,000 0.37% 3,974,400
2017-06-05 2017-06-01 1.940 2,044,000 +30,000 0.37% 3,965,360
2017-05-24 2017-05-22 1.960 2,014,000 +48,000 0.36% 3,947,440
2017-04-18 2017-04-12 1.900 1,966,000 -6,000 0.35% 3,735,400
2017-03-31 2017-03-29 1.940 1,972,000 +18,000 0.35% 3,825,680
2017-03-28 2017-03-24 1.960 1,954,000 -70,000 0.35% 3,829,840
2017-03-27 2017-03-23 2.000 2,024,000 +50,000 0.36% 4,048,000
2017-03-16 2017-03-14 1.980 1,974,000 +2,000 0.35% 3,908,520
2017-03-14 2017-03-10 2.000 1,972,000 +18,000 0.35% 3,944,000
2017-03-09 2017-03-07 1.850 1,954,000 +100,000 0.35% 3,614,900
2017-03-02 2017-02-28 1.950 1,854,000 -10,000 0.33% 3,615,300
2017-02-27 2017-02-23 1.910 1,864,000 +38,000 0.33% 3,560,240
2017-02-23 2017-02-21 1.950 1,826,000 +10,000 0.33% 3,560,700
2017-02-07 2017-02-03 1.920 1,816,000 -32,000 0.33% 3,486,720
2017-01-26 2017-01-24 1.770 1,848,000 -230,000 0.33% 3,270,960
2017-01-23 2017-01-19 2.420 2,078,000 +1,500,000 0.37% 5,028,760
2017-01-13 2017-01-11 2.330 578,000 +2,000 0.12% 1,346,740
2017-01-12 2017-01-10 2.460 576,000 -8,000 0.12% 1,416,960
2017-01-11 2017-01-09 2.430 584,000 -156,000 0.13% 1,419,120
2017-01-10 2017-01-06 2.160 740,000 +12,000 0.16% 1,598,400
2017-01-09 2017-01-05 2.120 728,000 -186,000 0.16% 1,543,360
2017-01-06 2017-01-04 1.990 914,000 -50,000 0.20% 1,818,860
2017-01-05 2017-01-03 2.060 964,000 +20,000 0.21% 1,985,840
2017-01-04 2016-12-30 1.920 944,000 -20,000 0.20% 1,812,480
2016-12-28 2016-12-22 2.070 964,000 -4,000 0.21% 1,995,480
2016-12-22 2016-12-20 2.000 968,000 -30,000 0.21% 1,936,000
2016-12-21 2016-12-19 2.000 998,000 -20,000 0.21% 1,996,000
2016-12-15 2016-12-13 1.940 1,018,000 -44,000 0.22% 1,974,920
2016-12-14 2016-12-12 2.010 1,062,000 -240,000 0.23% 2,134,620
2016-12-07 2016-12-05 1.780 1,302,000 -50,000 0.28% 2,317,560
2016-12-02 2016-11-30 1.750 1,352,000 -50,000 0.29% 2,366,000
2016-11-29 2016-11-25 1.830 1,402,000 +80,000 0.30% 2,565,660
2016-11-28 2016-11-24 1.780 1,322,000 -28,000 0.28% 2,353,160
2016-11-25 2016-11-23 1.730 1,350,000 +70,000 0.29% 2,335,500
2016-11-23 2016-11-21 1.740 1,280,000 +16,000 0.28% 2,227,200
2016-11-22 2016-11-18 1.790 1,264,000 -42,000 0.27% 2,262,560
2016-11-21 2016-11-17 1.810 1,306,000 +196,000 0.28% 2,363,860
2016-11-17 2016-11-15 1.630 1,110,000 +32,000 0.24% 1,809,300
2016-11-16 2016-11-14 1.600 1,078,000 -6,000 0.23% 1,724,800
2016-11-15 2016-11-11 1.770 1,084,000 -4,000 0.23% 1,918,680
2016-11-14 2016-11-10 1.560 1,088,000 -2,000 0.23% 1,697,280
2016-10-31 2016-10-27 1.350 1,090,000 +20,000 0.23% 1,471,500
2016-10-28 2016-10-26 1.320 1,070,000 +20,000 0.23% 1,412,400
2016-10-27 2016-10-25 1.360 1,050,000 -6,000 0.23% 1,428,000
2016-10-25 2016-10-20 1.310 1,056,000 -2,000 0.23% 1,383,360
2016-10-19 2016-10-17 1.300 1,058,000 -80,000 0.23% 1,375,400
2016-10-18 2016-10-14 1.300 1,138,000 +42,000 0.24% 1,479,400
2016-10-14 2016-10-12 1.320 1,096,000 -40,000 0.24% 1,446,720
2016-10-11 2016-10-06 1.330 1,136,000 +74,000 0.24% 1,510,880
2016-10-07 2016-10-05 1.330 1,062,000 -52,000 0.23% 1,412,460
2016-10-05 2016-10-03 1.380 1,114,000 -50,000 0.24% 1,537,320
2016-09-30 2016-09-28 1.340 1,164,000 +500,000 0.25% 1,559,760
2016-09-28 2016-09-26 1.300 664,000 -10,000 0.14% 863,200
2016-09-27 2016-09-23 1.300 674,000 -4,000 0.14% 876,200
2016-09-23 2016-09-21 1.290 678,000 -40,000 0.15% 874,620
2016-09-22 2016-09-20 1.290 718,000 -10,000 0.15% 926,220
2016-09-21 2016-09-19 1.290 728,000 +54,000 0.16% 939,120
2016-09-13 2016-09-09 1.260 674,000 -30,000 0.14% 849,240
2016-09-09 2016-09-07 1.250 704,000 -14,000 0.15% 880,000
2016-09-01 2016-08-30 1.240 718,000 +50,000 0.15% 890,320
2016-08-25 2016-08-23 1.220 668,000 +50,000 0.14% 814,960
2016-08-24 2016-08-22 1.190 618,000 -22,000 0.13% 735,420
2016-08-22 2016-08-18 1.200 640,000 -20,000 0.14% 768,000
2016-08-16 2016-08-12 1.170 660,000 -40,000 0.14% 772,200
2016-08-12 2016-08-10 1.160 700,000 -1,280,000 0.15% 812,000
2016-08-11 2016-08-09 1.140 1,980,000 -18,000 0.43% 2,257,200
2016-08-09 2016-08-05 1.190 1,998,000 +8,000 0.43% 2,377,620
2016-08-08 2016-08-04 1.190 1,990,000 -18,000 0.43% 2,368,100
2016-08-05 2016-08-03 1.200 2,008,000 -188,000 0.43% 2,409,600
2016-08-04 2016-08-01 1.230 2,196,000 -134,000 0.47% 2,701,080
2016-08-03 2016-07-29 1.160 2,330,000 -40,000 0.50% 2,702,800
2016-08-01 2016-07-28 1.180 2,370,000 +10,000 0.51% 2,796,600
2016-07-29 2016-07-27 1.120 2,360,000 -14,000 0.51% 2,643,200
2016-07-28 2016-07-26 1.200 2,374,000 +96,000 0.51% 2,848,800
2016-07-22 2016-07-20 1.000 2,278,000 +10,000 0.49% 2,278,000
2016-07-21 2016-07-19 0.970 2,268,000 +22,000 0.49% 2,199,960
2016-07-19 2016-07-15 0.980 2,246,000 +220,000 0.48% 2,201,080
2016-07-18 2016-07-14 0.960 2,026,000 +30,000 0.44% 1,944,960
2016-07-14 2016-07-12 0.960 1,996,000 -10,000 0.43% 1,916,160
2016-07-13 2016-07-11 0.950 2,006,000 -10,000 0.43% 1,905,700
2016-07-12 2016-07-08 0.970 2,016,000 +360,000 0.43% 1,955,520
2016-07-08 2016-07-06 0.980 1,656,000 -130,000 0.36% 1,622,880
2016-07-07 2016-07-05 0.970 1,786,000 +90,000 0.38% 1,732,420
2016-06-13 2016-06-08 0.820 1,696,000 -68,000 0.36% 1,390,720
2016-06-07 2016-06-03 0.820 1,764,000 +60,000 0.38% 1,446,480
2016-06-06 2016-06-02 0.820 1,704,000 +68,000 0.37% 1,397,280
2016-06-02 2016-05-31 0.840 1,636,000 +36,000 0.35% 1,374,240
2016-06-01 2016-05-30 0.860 1,600,000 -40,000 0.34% 1,376,000
2016-05-31 2016-05-27 0.790 1,640,000 -70,000 0.35% 1,295,600
2016-05-20 2016-05-18 0.700 1,710,000 -40,000 0.37% 1,197,000
2016-05-13 2016-05-11 0.740 1,750,000 -28,000 0.38% 1,295,000
2016-05-12 2016-05-10 0.720 1,778,000 -2,000 0.38% 1,280,160
2016-05-10 2016-05-06 0.740 1,780,000 +110,000 0.38% 1,317,200
2016-05-09 2016-05-05 0.770 1,670,000 +40,000 0.36% 1,285,900
2016-05-06 2016-05-04 0.780 1,630,000 -2,000 0.35% 1,271,400
2016-05-05 2016-05-03 0.780 1,632,000 +14,000 0.35% 1,272,960
2016-05-04 2016-04-29 0.770 1,618,000 +56,000 0.35% 1,245,860
2016-04-28 2016-04-26 0.770 1,562,000 +70,000 0.34% 1,202,740
2016-04-12 2016-04-08 0.650 1,492,000 -2,000 0.32% 969,800
2016-04-06 2016-04-01 0.670 1,494,000 -8,000 0.32% 1,000,980
2016-03-24 2016-03-22 0.630 1,502,000 +100,000 0.32% 946,260
2016-03-23 2016-03-21 0.640 1,402,000 +262,000 0.30% 897,280
2016-03-14 2016-03-10 0.590 1,140,000 -30,000 0.25% 672,600
2016-03-11 2016-03-09 0.650 1,170,000 +160,000 0.25% 760,500
2016-03-10 2016-03-08 0.480 1,010,000 +128,000 0.22% 484,800
2016-03-02 2016-02-29 0.405 882,000 -28,000 0.19% 357,210
2015-12-22 2015-12-18 0.480 910,000 -10,000 0.20% 436,800
2015-11-11 2015-11-09 0.455 920,000 +20,000 0.20% 418,600
2015-11-06 2015-11-04 0.435 900,000 -100,000 0.19% 391,500
2015-11-03 2015-10-30 0.490 1,000,000 -200,000 0.22% 490,000
2015-10-28 2015-10-26 0.495 1,200,000 +50,000 0.26% 594,000
2015-10-15 2015-10-13 0.620 1,150,000 -60,000 0.25% 713,000
2015-09-17 2015-09-15 0.600 1,210,000 +60,000 0.26% 726,000
2015-09-15 2015-09-11 0.610 1,150,000 +20,000 0.25% 701,500
2015-09-04 2015-09-01 0.710 1,130,000 -64,000 0.24% 802,300
2015-09-02 2015-08-31 0.760 1,194,000 +64,000 0.26% 907,440
2015-08-31 2015-08-27 0.760 1,130,000 -26,000 0.24% 858,800
2015-08-25 2015-08-21 0.830 1,156,000 -260,000 0.25% 959,480
2015-08-04 2015-07-31 0.780 1,416,000 -4,000 0.30% 1,104,480
2015-08-03 2015-07-30 0.800 1,420,000 -100,000 0.31% 1,136,000
2015-07-16 2015-07-14 0.860 1,520,000 +6,000 0.33% 1,307,200
2015-07-14 2015-07-10 0.680 1,514,000 -60,000 0.33% 1,029,520
2015-07-10 2015-07-08 0.610 1,574,000 -160,000 0.34% 960,140
2015-07-08 2015-07-06 0.640 1,734,000 +10,000 0.37% 1,109,760
2015-07-02 2015-06-29 0.850 1,724,000 -10,000 0.37% 1,465,400
2015-06-24 2015-06-22 0.880 1,734,000 +50,000 0.37% 1,525,920
2015-06-22 2015-06-18 0.920 1,684,000 +2,000 0.36% 1,549,280
2015-06-15 2015-06-11 0.890 1,682,000 -60,000 0.36% 1,496,980
2015-06-12 2015-06-10 0.930 1,742,000 -40,000 0.37% 1,620,060
2015-06-10 2015-06-08 1.050 1,782,000 -12,000 0.38% 1,871,100
2015-06-08 2015-06-04 1.000 1,794,000 -110,000 0.39% 1,794,000
2015-06-05 2015-06-03 1.060 1,904,000 +24,000 0.41% 2,018,240
2015-06-04 2015-06-02 1.040 1,880,000 +382,000 0.40% 1,955,200
2015-06-03 2015-06-01 0.940 1,498,000 +50,000 0.32% 1,408,120
2015-05-27 2015-05-22 0.880 1,448,000 +60,000 0.31% 1,274,240
2015-05-21 2015-05-19 0.890 1,388,000 +74,000 0.30% 1,235,320
2015-05-20 2015-05-18 0.900 1,314,000 +50,000 0.28% 1,182,600
2015-05-19 2015-05-15 0.900 1,264,000 -60,000 0.27% 1,137,600
2015-05-18 2015-05-14 0.930 1,324,000 -12,000 0.28% 1,231,320
2015-05-15 2015-05-13 0.850 1,336,000 -100,000 0.29% 1,135,600
2015-05-14 2015-05-12 0.860 1,436,000 -14,000 0.31% 1,234,960
2015-05-08 2015-05-06 0.810 1,450,000 +100,000 0.31% 1,174,500
2015-05-07 2015-05-05 0.820 1,350,000 +28,000 0.29% 1,107,000
2015-05-05 2015-04-30 0.800 1,322,000 -36,000 0.28% 1,057,600
2015-04-29 2015-04-27 0.840 1,358,000 +76,000 0.29% 1,140,720
2015-04-22 2015-04-20 0.780 1,282,000 +20,000 0.28% 999,960
2015-04-21 2015-04-17 0.840 1,262,000 +10,000 0.27% 1,060,080
2015-04-20 2015-04-16 0.870 1,252,000 +30,000 0.27% 1,089,240
2015-04-13 2015-04-09 0.700 1,222,000 -20,000 0.26% 855,400
2015-03-24 2015-03-20 0.790 1,242,000 -2,000 0.27% 981,180
2015-03-23 2015-03-19 0.780 1,244,000 +20,000 0.27% 970,320
2015-03-20 2015-03-18 0.770 1,224,000 -10,000 0.26% 942,480
2015-03-18 2015-03-16 0.740 1,234,000 +20,000 0.27% 913,160
2015-02-24 2015-02-18 0.630 1,214,000 -40,000 0.26% 764,820
2015-02-11 2015-02-09 0.620 1,254,000 -30,000 0.27% 777,480
2015-01-21 2015-01-19 0.650 1,284,000 -50,000 0.28% 834,600
2015-01-14 2015-01-12 0.670 1,334,000 +6,000 0.29% 893,780
2015-01-06 2015-01-02 0.680 1,328,000 -10,000 0.29% 903,040
2014-12-02 2014-11-28 0.790 1,338,000 +12,000 0.29% 1,057,020
2014-12-01 2014-11-27 0.790 1,326,000 -10,000 0.29% 1,047,540
2014-11-25 2014-11-21 0.790 1,336,000 +30,000 0.29% 1,055,440
2014-11-19 2014-11-17 0.820 1,306,000 -20,000 0.29% 1,070,920
2014-11-13 2014-11-11 0.810 1,326,000 -8,000 0.29% 1,074,060
2014-10-31 2014-10-29 0.820 1,334,000 +8,000 0.29% 1,093,880
2014-10-27 2014-10-23 0.820 1,326,000 -20,000 0.29% 1,087,320
2014-10-14 2014-10-10 0.790 1,346,000 +20,000 0.29% 1,063,340
2014-09-29 2014-09-25 0.880 1,326,000 -20,000 0.29% 1,166,880
2014-09-19 2014-09-17 0.960 1,346,000 -200,000 0.29% 1,292,160
2014-09-08 2014-09-04 0.880 1,546,000 -2,000 0.34% 1,360,480
2014-08-22 2014-08-20 0.920 1,548,000 -200,000 0.39% 1,424,160
2014-08-14 2014-08-12 0.900 1,748,000 -40,000 0.44% 1,573,200
2014-08-06 2014-08-04 0.890 1,788,000 -200,000 0.45% 1,591,320
2014-08-04 2014-07-31 0.900 1,988,000 +240,000 0.50% 1,789,200
2014-08-01 2014-07-30 0.900 1,748,000 +200,000 0.44% 1,573,200
2014-07-29 2014-07-25 0.850 1,548,000 -12,000 0.39% 1,315,800
2014-07-25 2014-07-23 0.850 1,560,000 -100,000 0.39% 1,326,000
2014-07-21 2014-07-17 0.870 1,660,000 -270,000 0.41% 1,444,200
2014-07-17 2014-07-15 0.900 1,930,000 +472,000 0.48% 1,737,000
2014-07-16 2014-07-14 0.890 1,458,000 -10,000 0.36% 1,297,620
2014-07-14 2014-07-10 0.900 1,468,000 +94,000 0.37% 1,321,200
2014-07-10 2014-07-08 0.820 1,374,000 -74,000 0.34% 1,126,680
2014-06-30 2014-06-26 0.680 1,448,000 -30,000 0.36% 984,640
2014-06-27 2014-06-25 0.690 1,478,000 +100,000 0.37% 1,019,820
2014-06-19 2014-06-17 0.760 1,378,000 +30,000 0.34% 1,047,280
2014-06-18 2014-06-16 0.730 1,348,000 +10,000 0.34% 984,040
2014-06-12 2014-06-10 0.710 1,338,000 -10,000 0.33% 949,980
2014-06-11 2014-06-09 0.750 1,348,000 -10,000 0.34% 1,011,000
2014-06-10 2014-06-06 0.770 1,358,000 -108,000 0.34% 1,045,660
2014-06-06 2014-06-04 0.810 1,466,000 +64,000 0.37% 1,187,460
2014-06-04 2014-05-30 0.780 1,402,000 +60,000 0.35% 1,093,560
2014-06-03 2014-05-29 0.760 1,342,000 -30,000 0.34% 1,019,920
2014-05-29 2014-05-27 0.660 1,372,000 -40,000 0.34% 905,520
2014-05-28 2014-05-26 0.630 1,412,000 +40,000 0.35% 889,560
2014-05-27 2014-05-23 0.610 1,372,000 +30,000 0.34% 836,920
2014-05-26 2014-05-22 0.630 1,342,000 +48,000 0.34% 845,460
2014-05-08 2014-05-05 0.650 1,294,000 -20,000 0.32% 841,100
2014-05-07 2014-05-02 0.640 1,314,000 +20,000 0.33% 840,960
2014-04-24 2014-04-22 0.710 1,294,000 -40,000 0.32% 918,740
2014-04-16 2014-04-14 0.680 1,334,000 +22,000 0.33% 907,120
2014-04-11 2014-04-09 0.720 1,312,000 -30,000 0.33% 944,640
2014-04-10 2014-04-08 0.710 1,342,000 +40,000 0.34% 952,820
2014-04-09 2014-04-07 0.750 1,302,000 -10,000 0.33% 976,500
2014-04-01 2014-03-28 0.800 1,312,000 -66,000 0.33% 1,049,600
2014-03-31 2014-03-27 0.750 1,378,000 -190,000 0.34% 1,033,500
2014-03-28 2014-03-26 0.810 1,568,000 -22,000 0.39% 1,270,080
2014-03-27 2014-03-25 0.870 1,590,000 +90,000 0.40% 1,383,300
2014-03-26 2014-03-24 0.950 1,500,000 +274,000 0.38% 1,425,000
2014-03-25 2014-03-21 0.990 1,226,000 +6,000 0.31% 1,213,740
2014-03-24 2014-03-20 0.950 1,220,000 +108,000 0.30% 1,159,000
2014-03-19 2014-03-17 0.920 1,112,000 +20,000 0.28% 1,023,040
2014-03-18 2014-03-14 0.940 1,092,000 -28,000 0.27% 1,026,480
2014-03-17 2014-03-13 1.010 1,120,000 +22,000 0.28% 1,131,200
2014-03-14 2014-03-12 1.030 1,098,000 -20,000 0.27% 1,130,940
2014-03-13 2014-03-11 1.120 1,118,000 +40,000 0.28% 1,252,160
2014-03-11 2014-03-07 1.160 1,078,000 -106,000 0.27% 1,250,480
2014-03-07 2014-03-05 1.160 1,184,000 +36,000 0.30% 1,373,440
2014-03-06 2014-03-04 1.170 1,148,000 -4,000 0.29% 1,343,160
2014-03-05 2014-03-03 1.170 1,152,000 -10,000 0.29% 1,347,840
2014-03-04 2014-02-28 1.210 1,162,000 +20,000 0.29% 1,406,020
2014-02-27 2014-02-25 1.180 1,142,000 +18,000 0.29% 1,347,560
2014-02-26 2014-02-24 1.200 1,124,000 -64,000 0.28% 1,348,800
2014-02-25 2014-02-21 1.260 1,188,000 +68,000 0.30% 1,496,880
2014-02-24 2014-02-20 1.350 1,120,000 -100,000 0.28% 1,512,000
2014-02-21 2014-02-19 1.140 1,220,000 +158,000 0.30% 1,390,800
2014-02-20 2014-02-18 1.300 1,062,000 -14,000 0.27% 1,380,600
2014-02-19 2014-02-17 1.330 1,076,000 +94,000 0.27% 1,431,080
2014-02-18 2014-02-14 1.470 982,000 +104,000 0.25% 1,443,540
2014-02-17 2014-02-13 1.590 878,000 +170,000 0.22% 1,396,020
2014-02-14 2014-02-12 1.640 708,000 +196,000 0.18% 1,161,120
2014-02-13 2014-02-11 1.870 512,000 +136,000 0.13% 957,440
2014-02-12 2014-02-10 2.130 376,000 +52,000 0.09% 800,880
2014-02-11 2014-02-07 2.200 324,000 -2,000 0.08% 712,800
2014-02-07 2014-02-05 1.870 326,000 +4,000 0.08% 609,620
2014-02-05 2014-01-30 1.840 322,000 -14,000 0.08% 592,480
2014-01-29 2014-01-27 1.930 336,000 -8,000 0.08% 648,480
2014-01-23 2014-01-21 2.150 344,000 -20,000 0.09% 739,600
2014-01-21 2014-01-17 2.150 364,000 -10,000 0.09% 782,600
2014-01-16 2014-01-14 2.260 374,000 +16,000 0.09% 845,240
2014-01-15 2014-01-13 2.370 358,000 -38,000 0.09% 848,460
2014-01-14 2014-01-10 2.300 396,000 +16,000 0.10% 910,800
2014-01-10 2014-01-08 2.390 380,000 +46,000 0.10% 908,200
2014-01-09 2014-01-07 2.340 334,000 +2,000 0.08% 781,560
2014-01-08 2014-01-06 2.430 332,000 -32,000 0.08% 806,760
2014-01-07 2014-01-03 2.310 364,000 -40,000 0.09% 840,840
2014-01-06 2014-01-02 2.050 404,000 -90,000 0.10% 828,200
2014-01-03 2013-12-31 2.120 494,000 -4,000 0.12% 1,047,280
2013-12-30 2013-12-24 2.160 498,000 +78,000 0.12% 1,075,680
2013-12-27 2013-12-20 2.100 420,000 -20,000 0.10% 882,000
2013-12-23 2013-12-19 2.260 440,000 +58,000 0.11% 994,400
2013-12-20 2013-12-18 2.460 382,000 -14,000 0.10% 939,720
2013-12-19 2013-12-17 2.410 396,000 +32,000 0.10% 954,360
2013-12-18 2013-12-16 2.530 364,000 +8,000 0.09% 920,920
2013-12-17 2013-12-13 2.690 356,000 +20,000 0.09% 957,640
2013-12-16 2013-12-12 2.840 336,000 +178,000 0.08% 954,240
2013-12-13 2013-12-11 2.850 158,000 -228,000 0.04% 450,300
2013-12-12 2013-12-10 2.400 386,000 0.10% 926,400

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