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 0.012 49,918,000 +0 1.96% 599,016
2025-10-13 2025-10-09 0.011 49,918,000 +0 1.96% 549,098
2025-10-10 2025-10-08 0.012 49,918,000 +0 1.96% 599,016
2025-10-09 2025-10-06 0.012 49,918,000 +0 1.96% 599,016
2025-10-08 2025-10-03 0.011 49,918,000 +0 1.96% 549,098
2025-10-06 2025-10-02 0.012 49,918,000 +0 1.96% 599,016
2025-10-03 2025-09-30 0.012 49,918,000 +0 1.96% 599,016
2025-10-02 2025-09-29 0.011 49,918,000 +0 1.96% 549,098
2025-09-30 2025-09-26 0.012 49,918,000 +0 1.96% 599,016
2025-09-29 2025-09-25 0.012 49,918,000 +0 1.96% 599,016
2025-09-26 2025-09-24 0.012 49,918,000 +0 1.96% 599,016
2025-09-25 2025-09-23 0.012 49,918,000 +0 1.96% 599,016
2025-09-24 2025-09-22 0.012 49,918,000 +0 1.96% 599,016
2025-09-23 2025-09-19 0.012 49,918,000 +0 1.96% 599,016
2025-09-22 2025-09-18 0.013 49,918,000 +0 1.96% 648,934
2025-09-19 2025-09-17 0.014 49,918,000 +0 1.96% 698,852
2025-09-18 2025-09-16 0.014 49,918,000 +0 1.96% 698,852
2025-09-17 2025-09-15 0.014 49,918,000 +0 1.96% 698,852
2025-09-16 2025-09-12 0.014 49,918,000 +0 1.96% 698,852
2025-09-15 2025-09-11 0.013 49,918,000 -2,000,000 1.96% 648,934
2025-09-12 2025-09-10 0.013 51,918,000 +2,000,000 2.04% 674,934
2025-09-02 2025-08-29 0.011 49,918,000 -724,000 1.96% 549,098
2025-09-01 2025-08-28 0.012 50,642,000 -3,185,000 1.99% 607,704
2025-08-29 2025-08-27 0.012 53,827,000 -2,000,000 2.11% 645,924
2025-08-13 2025-08-11 0.015 55,827,000 -300,000 2.19% 837,405
2025-08-12 2025-08-08 0.014 56,127,000 -2,344,000 2.20% 785,778
2025-08-01 2025-07-30 0.016 58,471,000 -1,000,000 2.29% 935,536
2025-07-31 2025-07-29 0.016 59,471,000 +300,000 2.33% 951,536
2025-07-25 2025-07-23 0.014 59,171,000 -800,000 2.32% 828,394
2025-07-24 2025-07-22 0.012 59,971,000 +3,000,000 2.35% 719,652
2025-07-23 2025-07-21 0.012 56,971,000 +2,800,000 2.23% 683,652
2025-07-22 2025-07-18 0.012 54,171,000 +1,000,000 2.12% 650,052
2025-07-16 2025-07-14 0.011 53,171,000 +75,000 2.08% 584,881
2025-07-08 2025-07-04 0.011 53,096,000 +3,000 2.08% 584,056
2025-06-23 2025-06-19 0.011 53,093,000 +291,000 2.08% 584,023
2025-06-19 2025-06-17 0.011 52,802,000 +392,000 2.07% 580,822
2025-06-12 2025-06-10 0.012 52,410,000 +220,000 2.05% 628,920
2025-06-09 2025-06-05 0.012 52,190,000 -800,000 2.05% 626,280
2025-06-04 2025-06-02 0.010 52,990,000 +540,000 2.08% 529,900
2025-05-28 2025-05-26 0.010 52,450,000 +300,000 2.06% 524,500
2025-05-27 2025-05-23 0.010 52,150,000 +68,000 2.04% 521,500
2025-05-26 2025-05-22 0.010 52,082,000 -5,200,000 2.04% 520,820
2025-05-23 2025-05-21 0.010 57,282,000 +6,809,000 2.25% 572,820
2025-05-06 2025-04-30 0.010 50,473,000 +400,000 1.98% 504,730
2025-05-02 2025-04-29 0.010 50,073,000 +5,600,000 1.96% 500,730
2025-04-30 2025-04-28 0.010 44,473,000 +200,000 1.74% 444,730
2025-04-23 2025-04-17 0.012 44,273,000 +350,000 1.74% 531,276
2025-04-11 2025-04-09 0.013 43,923,000 +450,000 1.72% 570,999
2025-04-10 2025-04-08 0.013 43,473,000 -50,000 1.70% 565,149
2025-04-03 2025-04-01 0.014 43,523,000 +200,000 1.71% 609,322
2025-04-01 2025-03-28 0.014 43,323,000 +3,000,000 1.70% 606,522
2025-03-26 2025-03-24 0.016 40,323,000 +50,000 1.58% 645,168
2025-03-25 2025-03-21 0.016 40,273,000 +400,000 1.58% 644,368
2025-03-19 2025-03-17 0.017 39,873,000 -1,000,000 1.56% 677,841
2025-03-17 2025-03-13 0.018 40,873,000 +393,000 1.60% 735,714
2025-03-14 2025-03-12 0.020 40,480,000 +2,367,000 1.59% 809,600
2025-03-12 2025-03-10 0.021 38,113,000 -20,000 1.49% 800,373
2025-03-11 2025-03-07 0.020 38,133,000 -3,000 1.49% 762,660
2025-02-28 2025-02-26 0.017 38,136,000 -2,000,000 1.50% 648,312
2025-02-21 2025-02-19 0.017 40,136,000 -1,000,000 1.57% 682,312
2025-02-14 2025-02-12 0.018 41,136,000 -1,200,000 1.61% 740,448
2025-02-11 2025-02-07 0.016 42,336,000 -1,000,000 1.66% 677,376
2025-01-27 2025-01-23 0.016 43,336,000 +445,000 1.70% 693,376
2025-01-24 2025-01-22 0.016 42,891,000 +555,000 1.68% 686,256
2025-01-23 2025-01-21 0.016 42,336,000 +200,000 1.66% 677,376
2025-01-10 2025-01-08 0.018 42,136,000 -1,000,000 1.65% 758,448
2025-01-07 2025-01-03 0.018 43,136,000 -510,000 1.69% 776,448
2025-01-06 2025-01-02 0.018 43,646,000 +1,000,000 1.71% 785,628
2024-12-23 2024-12-19 0.021 42,646,000 -1,000,000 1.67% 895,566
2024-12-13 2024-12-11 0.025 43,646,000 +900,000 1.71% 1,091,150
2024-12-12 2024-12-10 0.025 42,746,000 +1,100,000 1.68% 1,068,650
2024-12-05 2024-12-03 0.024 41,646,000 +100,000 1.63% 999,504
2024-12-02 2024-11-28 0.023 41,546,000 +871,000 1.63% 955,558
2024-11-28 2024-11-26 0.027 40,675,000 -1,000 1.59% 1,098,225
2024-11-25 2024-11-21 0.028 40,676,000 +500,000 1.59% 1,138,928
2024-10-31 2024-10-29 0.035 40,176,000 -700,000 1.58% 1,406,160
2024-10-30 2024-10-28 0.032 40,876,000 +700,000 1.60% 1,308,032
2024-10-25 2024-10-23 0.035 40,176,000 -1,062,000 1.58% 1,406,160
2024-10-22 2024-10-18 0.039 41,238,000 -440,000 1.62% 1,608,282
2024-10-21 2024-10-17 0.036 41,678,000 -70,000 1.63% 1,500,408
2024-10-18 2024-10-16 0.042 41,748,000 +340,000 1.64% 1,753,416
2024-10-16 2024-10-14 0.038 41,408,000 -433,000 1.62% 1,573,504
2024-10-15 2024-10-10 0.039 41,841,000 -450,000 1.64% 1,631,799
2024-10-14 2024-10-09 0.032 42,291,000 -163,000 1.66% 1,353,312
2024-10-10 2024-10-08 0.035 42,454,000 +1,143,000 1.66% 1,485,890
2024-10-09 2024-10-07 0.042 41,311,000 +620,000 1.62% 1,735,062
2024-10-08 2024-10-04 0.044 40,691,000 +795,000 1.60% 1,790,404
2024-10-07 2024-10-03 0.048 39,896,000 +644,000 1.56% 1,915,008
2024-10-04 2024-10-02 0.051 39,252,000 +7,099,000 1.54% 2,001,852
2024-10-02 2024-09-27 0.030 32,153,000 +1,700,000 1.26% 964,590
2024-09-30 2024-09-26 0.028 30,453,000 +500,000 1.19% 852,684
2024-09-27 2024-09-25 0.022 29,953,000 -1,950,000 1.17% 658,966
2024-09-05 2024-09-03 0.023 31,903,000 -100,000 1.25% 733,769
2024-07-18 2024-07-16 0.040 32,003,000 -200,000 1.25% 1,280,120
2024-07-17 2024-07-15 0.030 32,203,000 -50,000 1.26% 966,090
2024-07-08 2024-07-04 0.029 32,253,000 +200,000 1.26% 935,337
2024-06-25 2024-06-21 0.029 32,053,000 +100,000 1.26% 929,537
2024-06-24 2024-06-20 0.032 31,953,000 +1,960,000 1.25% 1,022,496
2024-06-21 2024-06-19 0.043 29,993,000 +151,000 1.18% 1,289,699
2024-06-19 2024-06-17 0.047 29,842,000 -1,000 1.17% 1,402,574
2024-06-18 2024-06-14 0.048 29,843,000 -314,000 1.17% 1,432,464
2024-06-17 2024-06-13 0.045 30,157,000 -400,000 1.18% 1,357,065
2024-06-14 2024-06-12 0.047 30,557,000 -354,000 1.20% 1,436,179
2024-06-12 2024-06-07 0.047 30,911,000 -320,000 1.21% 1,452,817
2024-06-06 2024-06-04 0.042 31,231,000 +338,000 1.22% 1,311,702
2024-06-05 2024-06-03 0.037 30,893,000 +275,000 1.21% 1,143,041
2024-06-04 2024-05-31 0.034 30,618,000 +6,000 1.20% 1,041,012
2024-06-03 2024-05-30 0.036 30,612,000 -599,000 1.20% 1,102,032
2024-05-30 2024-05-28 0.038 31,211,000 -500,000 1.22% 1,186,018
2024-05-29 2024-05-27 0.044 31,711,000 +800,000 1.24% 1,395,284
2024-05-28 2024-05-24 0.037 30,911,000 +195,000 1.21% 1,143,707
2024-05-23 2024-05-21 0.047 30,716,000 +558,000 1.20% 1,443,652
2024-05-22 2024-05-20 0.053 30,158,000 +1,824,000 1.18% 1,598,374
2024-05-21 2024-05-17 0.059 28,334,000 +282,000 1.11% 1,671,706
2024-05-20 2024-05-16 0.059 28,052,000 -2,237,000 1.10% 1,655,068
2024-05-08 2024-05-06 0.021 30,289,000 -1,000,000 1.19% 636,069
2024-05-02 2024-04-29 0.027 31,289,000 +2,000,000 1.23% 844,803
2024-03-19 2024-03-15 0.031 29,289,000 +90,000 1.15% 907,959
2024-03-06 2024-03-04 0.041 29,199,000 -145,000 1.14% 1,197,159
2024-03-04 2024-02-29 0.043 29,344,000 +100,000 1.15% 1,261,792
2024-02-26 2024-02-22 0.053 29,244,000 +187,000 1.15% 1,549,932
2024-02-21 2024-02-19 0.054 29,057,000 +31,000 1.14% 1,569,078
2024-01-18 2024-01-16 0.075 29,026,000 -36,000 1.14% 2,176,950
2023-11-28 2023-11-24 0.082 29,062,000 -614,000 1.14% 2,383,084
2023-11-15 2023-11-13 0.062 29,676,000 -50,000 1.16% 1,839,912
2023-11-02 2023-10-31 0.058 29,726,000 -60,000 1.17% 1,724,108
2023-10-16 2023-10-12 0.062 29,786,000 -1,000 1.17% 1,846,732
2023-10-13 2023-10-11 0.060 29,787,000 -28,000 1.17% 1,787,220
2023-10-04 2023-09-29 0.067 29,815,000 -120,000 1.17% 1,997,605
2023-10-03 2023-09-28 0.067 29,935,000 +40,000 1.17% 2,005,645
2023-09-29 2023-09-27 0.077 29,895,000 -100,000 1.17% 2,301,915
2023-09-28 2023-09-26 0.084 29,995,000 +134,000 1.18% 2,519,580
2023-09-27 2023-09-25 0.073 29,861,000 +1,106,000 1.17% 2,179,853
2023-09-26 2023-09-22 0.097 28,755,000 +360,000 1.13% 2,789,235
2023-09-25 2023-09-21 0.104 28,395,000 +1,266,000 1.11% 2,953,080
2022-04-01 2022-03-30 0.355 27,129,000 +1,000 1.06% 9,630,795
2022-03-07 2022-03-03 0.440 27,128,000 +50,000 1.06% 11,936,320
2021-12-21 2021-12-17 0.305 27,078,000 +46,000 1.06% 8,258,790
2021-12-20 2021-12-16 0.330 27,032,000 +300,000 1.06% 8,920,560
2021-12-17 2021-12-15 0.340 26,732,000 +8,000 1.05% 9,088,880
2021-12-14 2021-12-10 0.430 26,724,000 -4,000 1.05% 11,491,320
2021-12-10 2021-12-08 0.420 26,728,000 +4,000 1.05% 11,225,760
2021-12-08 2021-12-06 0.335 26,724,000 +20,000 1.05% 8,952,540
2021-10-21 2021-10-19 0.470 26,704,000 +5,000 1.05% 12,550,880
2021-09-14 2021-09-10 0.480 26,699,000 +100,000 1.05% 12,815,520
2021-08-17 2021-08-13 0.910 26,599,000 +19,000 1.04% 24,205,090
2021-08-10 2021-08-06 1.100 26,580,000 -30,000 1.04% 29,238,000
2021-06-30 2021-06-28 1.240 26,610,000 -2,000 1.04% 32,996,400
2021-06-17 2021-06-15 1.210 26,612,000 -23,000 1.04% 32,200,520
2021-06-16 2021-06-11 1.280 26,635,000 -10,000 1.04% 34,092,800
2021-05-24 2021-05-20 1.240 26,645,000 -18,000 1.04% 33,039,800
2021-05-21 2021-05-18 1.230 26,663,000 -2,000 1.05% 32,795,490
2021-05-20 2021-05-17 1.230 26,665,000 -10,000 1.05% 32,797,950
2021-05-18 2021-05-14 1.230 26,675,000 -23,000 1.05% 32,810,250
2021-05-17 2021-05-13 1.210 26,698,000 -1,000 1.05% 32,304,580
2021-05-10 2021-05-06 1.180 26,699,000 -4,000 1.05% 31,504,820
2021-04-28 2021-04-26 1.250 26,703,000 -6,000 1.05% 33,378,750
2021-04-21 2021-04-19 1.240 26,709,000 -10,000 1.05% 33,119,160
2021-03-04 2021-03-02 1.260 26,719,000 -1,000 1.05% 33,665,940
2021-02-23 2021-02-19 1.250 26,720,000 -2,000 1.05% 33,400,000
2021-02-19 2021-02-17 1.240 26,722,000 +100,000 1.05% 33,135,280
2021-02-17 2021-02-11 1.300 26,622,000 +2,000 1.04% 34,608,600
2020-12-15 2020-12-11 1.200 26,620,000 +180,000 1.04% 31,944,000
2020-12-10 2020-12-08 1.240 26,440,000 -10,000 1.04% 32,785,600
2020-11-20 2020-11-18 1.120 26,450,000 +570,000 1.04% 29,624,000
2020-11-19 2020-11-17 1.160 25,880,000 +300,000 1.01% 30,020,800
2020-11-18 2020-11-16 1.220 25,580,000 +50,000 1.00% 31,207,600
2020-11-13 2020-11-11 1.200 25,530,000 +128,000 1.00% 30,636,000
2020-11-11 2020-11-09 1.220 25,402,000 +18,000 1.00% 30,990,440
2020-11-09 2020-11-05 1.240 25,384,000 +30,000 0.99% 31,476,160
2020-11-06 2020-11-04 1.230 25,354,000 +34,000 0.99% 31,185,420
2020-10-19 2020-10-15 1.240 25,320,000 +87,000 0.99% 31,396,800
2020-10-14 2020-10-09 1.320 25,233,000 +100,000 0.99% 33,307,560
2020-10-12 2020-10-08 1.300 25,133,000 +157,000 0.98% 32,672,900
2020-10-09 2020-10-07 1.300 24,976,000 +34,000 0.98% 32,468,800
2020-09-21 2020-09-17 1.290 24,942,000 +80,000 0.98% 32,175,180
2020-09-14 2020-09-10 1.300 24,862,000 +3,000 0.97% 32,320,600
2020-08-27 2020-08-25 1.300 24,859,000 +5,000 0.97% 32,316,700
2020-08-26 2020-08-24 1.330 24,854,000 -107,000 0.97% 33,055,820
2020-08-24 2020-08-20 1.310 24,961,000 -100,000 0.98% 32,698,910
2020-08-20 2020-08-18 1.320 25,061,000 -49,000 0.98% 33,080,520
2020-08-17 2020-08-13 1.330 25,110,000 +186,000 0.98% 33,396,300
2020-08-14 2020-08-12 1.330 24,924,000 -18,000 0.98% 33,148,920
2020-08-11 2020-08-07 1.310 24,942,000 -179,000 0.98% 32,674,020
2020-08-07 2020-08-05 1.350 25,121,000 -40,000 0.98% 33,913,350
2020-07-15 2020-07-13 1.350 25,161,000 +100,000 0.99% 33,967,350
2020-07-10 2020-07-08 1.330 25,061,000 +45,000 0.98% 33,331,130
2020-06-29 2020-06-24 1.360 25,016,000 +6,000 0.98% 34,021,760
2020-06-15 2020-06-11 1.310 25,010,000 -200,000 0.98% 32,763,100
2020-05-12 2020-05-08 1.380 25,210,000 -29,000 0.99% 34,789,800
2020-04-27 2020-04-23 1.370 25,239,000 -30,000 0.99% 34,577,430
2020-04-09 2020-04-07 1.380 25,269,000 -2,000 0.99% 34,871,220
2020-04-03 2020-04-01 1.400 25,271,000 -1,000 0.99% 35,379,400
2020-03-30 2020-03-26 1.390 25,272,000 -15,000 0.99% 35,128,080
2020-03-27 2020-03-25 1.370 25,287,000 -31,000 0.99% 34,643,190
2020-03-26 2020-03-24 1.360 25,318,000 -14,000 0.99% 34,432,480
2020-03-19 2020-03-17 1.310 25,332,000 +15,000 0.99% 33,184,920
2020-03-18 2020-03-16 1.350 25,317,000 -82,000 0.99% 34,177,950
2020-03-17 2020-03-13 1.380 25,399,000 -24,000 1.00% 35,050,620
2020-03-16 2020-03-12 1.450 25,423,000 -90,000 1.00% 36,863,350
2020-03-11 2020-03-09 1.370 25,513,000 -12,000 1.00% 34,952,810
2020-03-10 2020-03-06 1.330 25,525,000 +40,000 1.00% 33,948,250
2020-03-09 2020-03-05 1.430 25,485,000 +2,000 1.00% 36,443,550
2020-03-06 2020-03-04 1.440 25,483,000 -302,000 1.00% 36,695,520
2020-02-28 2020-02-26 1.380 25,785,000 -46,000 1.01% 35,583,300
2020-02-26 2020-02-24 1.390 25,831,000 -65,000 1.01% 35,905,090
2020-02-10 2020-02-06 1.400 25,896,000 -10,000 1.01% 36,254,400
2020-01-30 2020-01-24 1.430 25,906,000 -20,000 1.01% 37,045,580
2020-01-29 2020-01-22 1.400 25,926,000 +50,000 1.01% 36,296,400
2020-01-20 2020-01-16 1.430 25,876,000 -15,000 1.01% 37,002,680
2020-01-15 2020-01-13 1.430 25,891,000 -2,000 1.01% 37,024,130
2020-01-14 2020-01-10 1.440 25,893,000 -1,000 1.01% 37,285,920
2020-01-13 2020-01-09 1.450 25,894,000 -64,000 1.01% 37,546,300
2020-01-09 2020-01-07 1.450 25,958,000 -4,000 1.01% 37,639,100
2020-01-07 2020-01-03 1.450 25,962,000 -29,000 1.01% 37,644,900
2020-01-06 2020-01-02 1.460 25,991,000 -5,000 1.02% 37,946,860
2019-12-06 2019-12-04 1.400 25,996,000 +30,000 1.02% 36,394,400
2019-11-05 2019-11-01 1.390 25,966,000 -87,000 1.01% 36,092,740
2019-08-30 2019-08-28 1.480 26,053,000 -30,000 1.02% 38,558,440
2019-08-27 2019-08-23 1.470 26,083,000 -2,000 1.02% 38,342,010
2019-08-26 2019-08-22 1.500 26,085,000 -30,000 1.02% 39,127,500
2019-08-16 2019-08-14 1.480 26,115,000 -50,000 1.02% 38,650,200
2019-08-08 2019-08-06 1.420 26,165,000 -4,000 1.02% 37,154,300
2019-08-07 2019-08-05 1.410 26,169,000 -24,000 1.02% 36,898,290
2019-07-19 2019-07-17 1.440 26,193,000 +60,000 1.02% 37,717,920
2019-07-12 2019-07-10 1.520 26,133,000 -35,000 1.02% 39,722,160
2019-07-05 2019-07-03 1.530 26,168,000 -100,000 1.02% 40,037,040
2019-07-02 2019-06-27 1.510 26,268,000 -10,000 1.03% 39,664,680
2019-06-27 2019-06-25 1.460 26,278,000 -136,000 1.03% 38,365,880
2019-06-26 2019-06-24 1.510 26,414,000 +100,000 1.03% 39,885,140
2019-06-21 2019-06-19 1.510 26,314,000 -43,000 1.03% 39,734,140
2019-06-20 2019-06-18 1.510 26,357,000 +110,000 1.03% 39,799,070
2019-06-19 2019-06-17 1.530 26,247,000 +30,000 1.02% 40,157,910
2019-06-14 2019-06-12 1.520 26,217,000 +150,000 1.02% 39,849,840
2019-06-12 2019-06-10 1.500 26,067,000 +360,000 1.02% 39,100,500
2019-06-11 2019-06-06 1.490 25,707,000 +273,000 1.00% 38,303,430
2019-06-10 2019-06-05 1.530 25,434,000 +600,000 0.99% 38,914,020
2019-06-06 2019-06-04 1.570 24,834,000 +50,000 0.97% 38,989,380
2019-06-05 2019-06-03 1.590 24,784,000 +200,000 0.97% 39,406,560
2019-05-30 2019-05-28 1.580 24,584,000 +80,000 0.96% 38,842,720
2019-05-28 2019-05-24 1.580 24,504,000 +280,000 0.96% 38,716,320
2019-05-27 2019-05-23 1.570 24,224,000 +50,000 0.95% 38,031,680
2019-05-24 2019-05-22 1.570 24,174,000 -37,000 0.94% 37,953,180
2019-05-22 2019-05-20 1.550 24,211,000 +70,000 0.95% 37,527,050
2019-05-17 2019-05-15 1.530 24,141,000 +100,000 0.94% 36,935,730
2019-05-16 2019-05-14 1.520 24,041,000 +310,000 0.94% 36,542,320
2019-05-15 2019-05-10 1.520 23,731,000 +470,000 0.93% 36,071,120
2019-05-14 2019-05-09 1.510 23,261,000 +510,000 0.91% 35,124,110
2019-05-10 2019-05-08 1.530 22,751,000 +30,000 0.89% 34,809,030
2019-05-09 2019-05-07 1.530 22,721,000 +126,000 0.89% 34,763,130
2019-05-08 2019-05-06 1.530 22,595,000 +250,000 0.88% 34,570,350
2019-05-07 2019-05-03 1.560 22,345,000 +150,000 0.87% 34,858,200
2019-05-06 2019-05-02 1.550 22,195,000 +450,000 0.87% 34,402,250
2019-05-03 2019-04-30 1.590 21,745,000 +100,000 0.85% 34,574,550
2019-05-02 2019-04-29 1.570 21,645,000 +55,000 0.85% 33,982,650
2019-04-30 2019-04-26 1.550 21,590,000 +200,000 0.84% 33,464,500
2019-04-29 2019-04-25 1.540 21,390,000 +100,000 0.84% 32,940,600
2019-04-26 2019-04-24 1.560 21,290,000 +91,000 0.83% 33,212,400
2019-04-24 2019-04-18 1.570 21,199,000 +6,000 0.83% 33,282,430
2019-04-23 2019-04-17 1.560 21,193,000 +116,000 0.83% 33,061,080
2019-04-18 2019-04-16 1.590 21,077,000 +50,000 0.82% 33,512,430
2019-04-17 2019-04-15 1.580 21,027,000 +481,000 0.82% 33,222,660
2019-04-16 2019-04-12 1.730 20,546,000 -312,000 0.80% 35,544,580
2019-04-15 2019-04-11 1.480 20,858,000 +420,000 0.81% 30,869,840
2019-04-11 2019-04-09 1.480 20,438,000 -50,000 0.80% 30,248,240
2019-04-09 2019-04-04 1.490 20,488,000 -10,000 0.80% 30,527,120
2019-04-04 2019-04-02 1.510 20,498,000 -76,000 0.80% 30,951,980
2019-04-03 2019-04-01 1.550 20,574,000 -21,000 0.80% 31,889,700
2019-04-02 2019-03-29 1.550 20,595,000 -271,000 0.80% 31,922,250
2019-03-29 2019-03-27 1.560 20,866,000 -6,000 0.81% 32,550,960
2019-03-28 2019-03-26 1.560 20,872,000 +65,000 0.81% 32,560,320
2019-03-27 2019-03-25 1.540 20,807,000 +20,000 0.81% 32,042,780
2019-03-26 2019-03-22 1.570 20,787,000 +29,000 0.80% 32,635,590
2019-03-25 2019-03-21 1.570 20,758,000 -50,000 0.79% 32,590,060
2019-03-22 2019-03-20 1.550 20,808,000 -18,000 0.80% 32,252,400
2019-03-20 2019-03-18 1.570 20,826,000 -114,000 0.80% 32,696,820
2019-03-19 2019-03-15 1.540 20,940,000 +179,000 0.80% 32,247,600
2019-03-18 2019-03-14 1.580 20,761,000 +17,000 0.79% 32,802,380
2019-03-13 2019-03-11 1.570 20,744,000 -30,000 0.79% 32,568,080
2019-03-11 2019-03-07 1.600 20,774,000 -4,000 0.80% 33,238,400
2019-03-08 2019-03-06 1.570 20,778,000 +100,000 0.80% 32,621,460
2019-03-06 2019-03-04 1.560 20,678,000 +120,000 0.79% 32,257,680
2019-03-05 2019-03-01 1.570 20,558,000 +40,000 0.79% 32,276,060
2019-03-04 2019-02-28 1.600 20,518,000 +75,000 0.79% 32,828,800
2019-03-01 2019-02-27 1.600 20,443,000 -141,000 0.78% 32,708,800
2019-02-28 2019-02-26 1.590 20,584,000 +50,000 0.79% 32,728,560
2019-02-27 2019-02-25 1.590 20,534,000 +149,000 0.79% 32,649,060
2019-02-26 2019-02-22 1.570 20,385,000 -231,000 0.78% 32,004,450
2019-02-25 2019-02-21 1.570 20,616,000 -69,000 0.79% 32,367,120
2019-02-21 2019-02-19 1.550 20,685,000 +50,000 0.79% 32,061,750
2019-02-20 2019-02-18 1.580 20,635,000 +318,000 0.79% 32,603,300
2019-02-19 2019-02-15 1.620 20,317,000 -14,000 0.78% 32,913,540
2019-02-18 2019-02-14 1.600 20,331,000 +151,000 0.78% 32,529,600
2019-02-15 2019-02-13 1.620 20,180,000 +40,000 0.77% 32,691,600
2019-02-14 2019-02-12 1.660 20,140,000 -84,000 0.77% 33,432,400
2019-02-13 2019-02-11 1.700 20,224,000 +775,000 0.77% 34,380,800
2019-02-12 2019-02-08 1.730 19,449,000 -54,000 0.74% 33,646,770
2019-02-11 2019-02-04 1.730 19,503,000 -206,000 0.75% 33,740,190
2019-02-08 2019-01-31 1.680 19,709,000 +87,000 0.75% 33,111,120
2019-02-01 2019-01-30 1.660 19,622,000 -162,000 0.75% 32,572,520
2019-01-31 2019-01-29 1.680 19,784,000 +322,000 0.76% 33,237,120
2019-01-30 2019-01-28 1.670 19,462,000 -593,000 0.75% 32,501,540
2019-01-29 2019-01-25 1.610 20,055,000 -662,000 0.77% 32,288,550
2019-01-28 2019-01-24 1.490 20,717,000 +340,000 0.79% 30,868,330
2019-01-25 2019-01-23 1.490 20,377,000 +473,000 0.78% 30,361,730
2019-01-24 2019-01-22 1.640 19,904,000 -376,000 0.76% 32,642,560
2019-01-23 2019-01-21 1.670 20,280,000 +197,000 0.78% 33,867,600
2019-01-22 2019-01-18 1.700 20,083,000 +16,598,000 0.77% 34,141,100
2019-01-21 2019-01-17 1.310 3,485,000 +3,366,000 0.13% 4,565,350
2018-11-16 2018-11-14 3.800 119,000 -10,000 0.00% 452,200
2018-11-12 2018-11-08 3.800 129,000 -9,000 0.00% 490,200
2018-11-08 2018-11-06 3.790 138,000 -1,000 0.01% 523,020
2018-11-02 2018-10-31 3.800 139,000 -50,000 0.01% 528,200
2018-09-03 2018-08-30 4.000 189,000 -30,000 0.01% 756,000
2018-08-31 2018-08-29 4.040 219,000 -20,000 0.01% 884,760
2018-08-10 2018-08-08 3.780 239,000 -18,000 0.01% 903,420
2018-03-21 2018-03-19 3.460 257,000 +18,000 0.01% 889,220
2018-02-08 2018-02-06 3.270 239,000 +9,000 0.01% 781,530
2018-01-24 2018-01-22 3.320 230,000 +41,000 0.01% 763,600
2017-11-06 2017-11-02 3.700 189,000 -2,000 0.01% 699,300
2017-10-31 2017-10-27 3.690 191,000 +30,000 0.01% 704,790
2017-10-25 2017-10-23 3.720 161,000 +50,000 0.01% 598,920
2017-10-04 2017-09-29 3.780 111,000 +50,000 0.00% 419,580
2017-09-21 2017-09-19 3.710 61,000 -150,000 0.00% 226,310
2017-08-24 2017-08-21 3.350 211,000 +150,000 0.01% 706,850
2017-07-18 2017-07-14 3.150 61,000 -20,000 0.00% 192,150
2017-07-11 2017-07-07 2.610 81,000 +20,000 0.00% 211,410
2016-11-08 2016-11-04 3.390 61,000 -20,000 0.00% 206,790
2016-08-04 2016-08-01 3.290 81,000 +20,000 0.00% 266,490
2016-06-30 2016-06-28 3.570 61,000 +1,192 0.00% 217,755
2016-02-01 2016-01-28 3.611 59,808 -23,531 0.00% 215,940
2016-01-26 2016-01-22 3.570 83,339 -980 0.00% 297,500
2016-01-12 2016-01-08 3.611 84,319 -10,786 0.00% 304,438
2016-01-04 2015-12-29 3.284 95,105 -14,706 0.00% 312,342
2015-08-25 2015-08-21 3.050 109,811 -14,707 0.00% 334,879
2015-08-17 2015-08-13 3.090 124,518 -14,707 0.01% 384,809
2015-08-14 2015-08-12 3.060 139,225 +14,707 0.01% 425,999
2015-07-09 2015-07-07 3.070 124,518 -10,785 0.01% 382,269
2015-07-08 2015-07-06 3.111 135,303 +7,843 0.01% 420,899
2015-07-07 2015-07-03 3.060 127,460 -26,472 0.01% 390,001
2015-07-06 2015-07-02 3.121 153,932 +26,472 0.01% 480,420
2015-07-02 2015-06-29 3.366 127,460 -29,413 0.01% 429,001
2015-06-30 2015-06-26 3.447 156,873 -341,200 0.01% 540,798
2015-06-29 2015-06-25 3.468 498,073 -25,492 0.02% 1,727,199
2015-06-26 2015-06-24 3.468 523,565 +14,707 0.02% 1,815,599
2015-06-25 2015-06-23 3.447 508,858 -25,492 0.02% 1,754,219
2015-06-24 2015-06-22 3.468 534,350 -5,883 0.02% 1,852,999
2015-06-23 2015-06-19 3.468 540,233 -5,883 0.02% 1,873,400
2015-06-19 2015-06-17 3.447 546,116 -125,499 0.03% 1,882,661
2015-06-18 2015-06-16 3.437 671,615 -2,941 0.03% 2,308,452
2015-06-17 2015-06-15 3.468 674,556 +253,939 0.03% 2,339,200
2015-06-11 2015-06-09 4.090 420,617 +10,785 0.02% 1,720,290
2015-06-10 2015-06-08 4.039 409,832 +1,961 0.02% 1,655,280
2015-06-05 2015-06-03 4.192 407,871 +13,726 0.02% 1,709,760
2015-05-13 2015-05-11 4.070 394,145 -19,609 0.02% 1,603,982
2015-05-07 2015-05-05 3.937 413,754 -14,707 0.02% 1,628,921
2015-04-29 2015-04-27 4.008 428,461 -19,609 0.02% 1,717,411
2015-04-28 2015-04-24 3.968 448,070 -14,707 0.02% 1,777,731
2015-04-27 2015-04-23 3.825 462,777 +6,864 0.02% 1,770,001
2015-04-23 2015-04-21 3.733 455,913 -35,297 0.02% 1,701,898
2015-04-22 2015-04-20 3.560 491,210 +16,668 0.03% 1,748,490
2015-04-21 2015-04-17 3.549 474,542 +21,570 0.02% 1,684,319
2015-04-20 2015-04-16 3.743 452,972 -15,687 0.02% 1,695,540
2015-04-17 2015-04-15 3.611 468,659 -59,808 0.02% 1,692,118
2015-04-16 2015-04-14 3.509 528,467 -17,649 0.03% 1,854,158
2015-04-15 2015-04-13 3.498 546,116 -121,577 0.03% 1,910,511
2015-04-14 2015-04-10 3.366 667,693 +110,792 0.03% 2,247,301
2015-04-13 2015-04-09 3.274 556,901 +79,417 0.03% 1,823,281
2015-03-10 2015-03-06 3.294 477,484 -8,824 0.02% 1,573,011
2015-02-16 2015-02-12 3.009 486,308 +308,845 0.02% 1,463,201
2015-01-06 2015-01-02 3.060 177,463 +6,863 0.01% 543,000
2014-12-15 2014-12-11 3.254 170,600 -1,961 0.01% 555,060
2014-12-08 2014-12-04 3.345 172,561 -19,609 0.01% 577,281
2014-12-04 2014-12-02 3.203 192,170 +19,609 0.01% 615,440
2014-11-07 2014-11-05 3.468 172,561 -980 0.01% 598,401
2014-10-30 2014-10-28 3.488 173,541 +5,882 0.01% 605,339
2014-10-27 2014-10-23 3.488 167,659 +9,805 0.01% 584,822
2014-09-15 2014-09-11 3.519 157,854 +3,922 0.01% 555,450
2014-09-10 2014-09-05 3.662 153,932 -31,375 0.01% 563,630
2014-08-22 2014-08-20 3.611 185,307 +29,414 0.01% 669,061
2014-08-07 2014-08-05 3.682 155,893 +2,941 0.01% 573,990
2014-07-15 2014-07-11 3.876 152,952 -5,882 0.01% 592,801
2014-07-14 2014-07-10 3.743 158,834 -9,805 0.01% 594,539
2014-07-09 2014-07-07 3.743 168,639 -9,805 0.01% 631,240
2014-07-07 2014-07-03 3.529 178,444 +25,492 0.01% 629,722
2014-06-04 2014-05-30 3.896 152,952 -9,804 0.01% 595,921
2014-05-07 2014-05-02 3.713 162,756 -3,922 0.01% 604,239
2014-05-02 2014-04-29 3.641 166,678 -133,342 0.01% 606,900
2014-04-30 2014-04-28 3.560 300,020 -5,883 0.02% 1,067,938
2014-04-29 2014-04-25 3.662 305,903 -1,961 0.02% 1,120,079
2014-04-17 2014-04-15 3.651 307,864 -68,632 0.02% 1,124,119
2014-04-15 2014-04-11 3.651 376,496 -19,609 0.02% 1,374,719
2014-04-14 2014-04-10 3.651 396,105 -6,864 0.02% 1,446,318
2014-04-07 2014-04-03 3.713 402,969 +981 0.02% 1,496,041
2014-04-02 2014-03-31 3.662 401,988 +98,046 0.02% 1,471,899
2014-03-28 2014-03-26 3.753 303,942 -9,805 0.02% 1,140,799
2014-03-27 2014-03-25 3.743 313,747 +78,437 0.02% 1,174,400
2014-03-26 2014-03-24 3.753 235,310 +9,804 0.01% 883,199
2014-03-25 2014-03-21 3.825 225,506 +9,805 0.01% 862,502
2014-03-21 2014-03-19 3.957 215,701 -11,766 0.01% 853,600
2014-03-19 2014-03-17 3.896 227,467 +9,805 0.01% 886,242
2014-03-18 2014-03-14 3.804 217,662 -8,824 0.01% 828,060
2014-03-17 2014-03-13 3.815 226,486 0.01% 863,940

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