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 0.970 850,000 +0 0.39% 824,500
2025-10-13 2025-10-09 0.980 850,000 +0 0.39% 833,000
2025-10-10 2025-10-08 0.980 850,000 +0 0.39% 833,000
2025-10-09 2025-10-06 0.980 850,000 +0 0.39% 833,000
2025-10-08 2025-10-03 0.940 850,000 +0 0.39% 799,000
2025-10-06 2025-10-02 0.980 850,000 +0 0.39% 833,000
2025-10-03 2025-09-30 0.980 850,000 +0 0.39% 833,000
2025-10-02 2025-09-29 0.980 850,000 +0 0.39% 833,000
2025-09-30 2025-09-26 0.980 850,000 +0 0.39% 833,000
2025-09-29 2025-09-25 0.980 850,000 +0 0.39% 833,000
2025-09-26 2025-09-24 0.950 850,000 +0 0.39% 807,500
2025-09-25 2025-09-23 0.920 850,000 +0 0.39% 782,000
2025-09-24 2025-09-22 0.980 850,000 +0 0.39% 833,000
2025-09-23 2025-09-19 0.940 850,000 +0 0.39% 799,000
2025-09-22 2025-09-18 0.950 850,000 +0 0.39% 807,500
2025-09-19 2025-09-17 0.930 850,000 +0 0.39% 790,500
2025-09-18 2025-09-16 0.900 850,000 +0 0.39% 765,000
2025-09-17 2025-09-15 0.890 850,000 +0 0.39% 756,500
2025-09-16 2025-09-12 0.890 850,000 +0 0.39% 756,500
2025-09-15 2025-09-11 0.890 850,000 +0 0.39% 756,500
2025-09-12 2025-09-10 0.950 850,000 +0 0.39% 807,500
2025-09-11 2025-09-09 0.960 850,000 +0 0.39% 816,000
2025-09-10 2025-09-08 0.930 850,000 +0 0.39% 790,500
2025-09-09 2025-09-05 0.980 850,000 +0 0.39% 833,000
2025-09-08 2025-09-04 0.980 850,000 +0 0.39% 833,000
2025-09-05 2025-09-03 0.960 850,000 +0 0.39% 816,000
2025-09-04 2025-09-02 0.970 850,000 +0 0.39% 824,500
2025-09-03 2025-09-01 0.950 850,000 +0 0.39% 807,500
2025-09-02 2025-08-29 0.970 850,000 +0 0.39% 824,500
2025-09-01 2025-08-28 0.960 850,000 +0 0.39% 816,000
2025-08-29 2025-08-27 0.980 850,000 +0 0.39% 833,000
2025-08-28 2025-08-26 0.990 850,000 +0 0.39% 841,500
2025-08-27 2025-08-25 0.990 850,000 +0 0.39% 841,500
2025-08-26 2025-08-22 0.970 850,000 +0 0.39% 824,500
2025-08-25 2025-08-21 0.970 850,000 +0 0.39% 824,500
2025-08-22 2025-08-20 0.950 850,000 +0 0.39% 807,500
2025-08-21 2025-08-19 0.990 850,000 +0 0.39% 841,500
2025-08-20 2025-08-18 0.930 850,000 +0 0.39% 790,500
2025-08-19 2025-08-15 0.940 850,000 +0 0.39% 799,000
2025-08-18 2025-08-14 0.880 850,000 +0 0.39% 748,000
2025-08-15 2025-08-13 0.880 850,000 +0 0.39% 748,000
2025-08-14 2025-08-12 0.850 850,000 +0 0.39% 722,500
2025-08-13 2025-08-11 0.820 850,000 +0 0.39% 697,000
2025-08-12 2025-08-08 0.820 850,000 +0 0.39% 697,000
2025-08-11 2025-08-07 0.820 850,000 +0 0.39% 697,000
2025-08-08 2025-08-06 0.820 850,000 +0 0.39% 697,000
2025-08-07 2025-08-05 0.830 850,000 +0 0.39% 705,500
2025-08-06 2025-08-04 0.830 850,000 +0 0.39% 705,500
2025-08-05 2025-08-01 0.830 850,000 +0 0.39% 705,500
2025-08-04 2025-07-31 0.830 850,000 +0 0.39% 705,500
2025-08-01 2025-07-30 0.830 850,000 +0 0.39% 705,500
2025-07-31 2025-07-29 0.830 850,000 +0 0.39% 705,500
2025-07-30 2025-07-28 0.850 850,000 +0 0.39% 722,500
2025-07-29 2025-07-25 0.850 850,000 +0 0.39% 722,500
2025-07-28 2025-07-24 0.840 850,000 +0 0.39% 714,000
2025-07-25 2025-07-23 0.840 850,000 +0 0.39% 714,000
2025-07-24 2025-07-22 0.820 850,000 -2,000 0.39% 697,000
2025-07-17 2025-07-15 0.780 852,000 -7,000 0.39% 664,560
2025-07-15 2025-07-11 0.780 859,000 -1,000 0.39% 670,020
2024-11-12 2024-11-08 0.890 860,000 -10,000 0.39% 765,400
2024-04-10 2024-04-08 0.950 870,000 +400,000 0.40% 826,500
2023-10-04 2023-09-29 1.000 470,000 -150,000 0.21% 470,000
2023-06-19 2023-06-15 1.160 620,000 -27,000 0.28% 719,200
2023-06-15 2023-06-13 1.000 647,000 -9,000 0.29% 647,000
2023-06-14 2023-06-12 0.980 656,000 -35,000 0.30% 642,880
2023-06-01 2023-05-30 0.880 691,000 -70,000 0.31% 608,080
2023-05-31 2023-05-29 0.900 761,000 -46,000 0.35% 684,900
2023-05-29 2023-05-24 0.920 807,000 -25,000 0.37% 742,440
2022-12-16 2022-12-14 1.600 832,000 +50,000 0.38% 1,331,200
2022-12-14 2022-12-12 1.570 782,000 +25,000 0.36% 1,227,740
2022-12-13 2022-12-09 1.610 757,000 +46,000 0.35% 1,218,770
2022-12-12 2022-12-08 1.480 711,000 +50,000 0.33% 1,052,280
2022-12-09 2022-12-07 1.360 661,000 +41,000 0.30% 898,960
2022-12-08 2022-12-06 1.360 620,000 -25,000 0.29% 843,200
2022-08-22 2022-08-18 1.360 645,000 +25,000 0.30% 877,200
2022-08-02 2022-07-29 1.440 620,000 -2,000 0.29% 892,800
2022-07-06 2022-07-04 1.430 622,000 -7,000 0.29% 889,460
2022-07-05 2022-06-30 1.420 629,000 -53,000 0.29% 893,180
2022-07-04 2022-06-29 1.430 682,000 +60,000 0.31% 975,260
2022-06-10 2022-06-08 1.540 622,000 -41,000 0.29% 957,880
2022-06-08 2022-06-06 1.570 663,000 -21,000 0.31% 1,040,910
2022-06-02 2022-05-31 1.590 684,000 +62,000 0.32% 1,087,560
2022-06-01 2022-05-30 1.590 622,000 +2,000 0.29% 988,980
2022-04-01 2022-03-30 1.100 620,000 -1,000 0.29% 682,000
2022-02-11 2022-02-09 1.300 621,000 -3,000 0.29% 807,300
2022-02-10 2022-02-08 1.210 624,000 -2,000 0.29% 755,040
2022-02-04 2022-01-27 1.210 626,000 -27,000 0.29% 757,460
2022-01-14 2022-01-12 1.280 653,000 -80,000 0.30% 835,840
2021-12-10 2021-12-08 1.300 733,000 -1,000 0.34% 952,900
2021-12-09 2021-12-07 1.280 734,000 -1,000 0.34% 939,520
2021-11-22 2021-11-18 1.260 735,000 +20,000 0.34% 926,100
2021-11-19 2021-11-17 1.300 715,000 +10,000 0.33% 929,500
2021-11-18 2021-11-16 1.230 705,000 -3,000 0.33% 867,150
2021-11-09 2021-11-05 1.050 708,000 -36,000 0.33% 743,400
2021-11-08 2021-11-04 1.030 744,000 -4,000 0.34% 766,320
2021-11-02 2021-10-29 1.020 748,000 -20,000 0.34% 762,960
2021-11-01 2021-10-28 0.970 768,000 -100,000 0.35% 744,960
2021-10-27 2021-10-25 1.000 868,000 -18,000 0.40% 868,000
2021-10-26 2021-10-22 0.950 886,000 +3,000 0.41% 841,700
2021-10-22 2021-10-20 0.990 883,000 -17,000 0.41% 874,170
2021-10-21 2021-10-19 1.040 900,000 +18,000 0.42% 936,000
2021-10-20 2021-10-18 1.060 882,000 +32,000 0.41% 934,920
2021-10-19 2021-10-15 1.170 850,000 +33,000 0.39% 994,500
2021-10-18 2021-10-12 0.980 817,000 -25,000 0.38% 800,660
2021-10-15 2021-10-11 0.780 842,000 +25,000 0.39% 656,760
2021-10-11 2021-10-07 0.760 817,000 -58,000 0.38% 620,920
2021-09-23 2021-09-20 0.500 875,000 +10,000 0.40% 437,500
2021-05-17 2021-05-13 0.580 865,000 -18,000 0.40% 501,700
2021-05-13 2021-05-11 0.580 883,000 -1,000 0.41% 512,140
2021-04-28 2021-04-26 0.640 884,000 +19,000 0.41% 565,760
2021-02-19 2021-02-17 0.600 865,000 -1,000 0.40% 519,000
2021-01-14 2021-01-12 0.510 866,000 +2,000 0.40% 441,660
2020-10-20 2020-10-16 0.360 864,000 -8,000 0.40% 311,040
2020-08-31 2020-08-27 0.400 872,000 -27,000 0.40% 348,800
2020-08-17 2020-08-13 0.350 899,000 -58,000 0.41% 314,650
2020-08-14 2020-08-12 0.345 957,000 -42,000 0.44% 330,165
2020-08-11 2020-08-07 0.335 999,000 -100,000 0.46% 334,665
2020-07-17 2020-07-15 0.330 1,099,000 +80,000 0.51% 362,670
2020-07-16 2020-07-14 0.370 1,019,000 -74,000 0.47% 377,030
2020-07-15 2020-07-13 0.330 1,093,000 -2,000 0.50% 360,690
2020-07-13 2020-07-09 0.340 1,095,000 -4,000 0.51% 372,300
2020-07-08 2020-07-06 0.320 1,099,000 +107,000 0.51% 351,680
2020-06-29 2020-06-24 0.380 992,000 -6,000 0.46% 376,960
2020-06-26 2020-06-23 0.380 998,000 -31,000 0.46% 379,240
2020-06-24 2020-06-22 0.370 1,029,000 -1,000 0.47% 380,730
2020-06-23 2020-06-19 0.365 1,030,000 -6,000 0.48% 375,950
2020-06-19 2020-06-17 0.360 1,036,000 -67,000 0.48% 372,960
2020-06-18 2020-06-16 0.395 1,103,000 -1,000 0.51% 435,685
2020-06-17 2020-06-15 0.375 1,104,000 +79,000 0.51% 414,000
2020-06-16 2020-06-12 0.370 1,025,000 -47,000 0.47% 379,250
2020-06-12 2020-06-10 0.395 1,072,000 +80,000 0.49% 423,440
2020-04-02 2020-03-31 0.510 992,000 -10,000 0.46% 505,920
2020-02-13 2020-02-11 0.630 1,002,000 -8,000 0.46% 631,260
2020-02-07 2020-02-05 0.590 1,010,000 -10,000 0.47% 595,900
2020-02-05 2020-02-03 0.600 1,020,000 -1,000 0.47% 612,000
2020-02-04 2020-01-31 0.610 1,021,000 -1,000 0.47% 622,810
2020-01-14 2020-01-10 0.690 1,022,000 -59,000 0.47% 705,180
2019-11-08 2019-11-06 0.750 1,081,000 +20,000 0.50% 810,750
2019-04-23 2019-04-17 1.200 1,061,000 -1,000 0.49% 1,273,200
2019-04-15 2019-04-11 1.220 1,062,000 -17,000 0.49% 1,295,640
2019-03-21 2019-03-19 1.270 1,079,000 -1,000 0.50% 1,370,330
2019-03-05 2019-03-01 1.270 1,080,000 -10,000 0.50% 1,371,600
2019-02-19 2019-02-15 1.150 1,090,000 +25,000 0.50% 1,253,500
2018-12-04 2018-11-30 0.950 1,065,000 -13,000 0.49% 1,011,750
2018-11-16 2018-11-14 0.820 1,078,000 -10,000 0.50% 883,960
2018-07-05 2018-07-03 0.980 1,088,000 -90,000 0.50% 1,066,240
2018-06-28 2018-06-26 0.990 1,178,000 -10,000 0.54% 1,166,220
2018-06-15 2018-06-13 1.000 1,188,000 +30,000 0.55% 1,188,000
2018-06-11 2018-06-07 1.010 1,158,000 +100,000 0.53% 1,169,580
2018-06-08 2018-06-06 1.040 1,058,000 +100,000 0.49% 1,100,320
2018-05-15 2018-05-11 1.190 958,000 +30,000 0.44% 1,140,020
2018-05-11 2018-05-09 1.110 928,000 -1,942,000 0.43% 1,030,080
2018-05-04 2018-05-02 1.110 2,870,000 -19,000 1.32% 3,185,700
2018-04-04 2018-03-29 1.100 2,889,000 -1,000 1.33% 3,177,900
2018-04-03 2018-03-28 1.070 2,890,000 +20,000 1.33% 3,092,300
2018-03-15 2018-03-13 1.060 2,870,000 -3,000 1.32% 3,042,200
2018-02-20 2018-02-13 1.020 2,873,000 +2,000 1.33% 2,930,460
2018-02-14 2018-02-12 1.020 2,871,000 +5,000 1.32% 2,928,420
2018-02-05 2018-02-01 1.190 2,866,000 -15,000 1.32% 3,410,540
2018-01-22 2018-01-18 1.260 2,881,000 -25,000 1.33% 3,630,060
2018-01-09 2018-01-05 1.270 2,906,000 -10,000 1.34% 3,690,620
2017-12-27 2017-12-21 1.290 2,916,000 -20,000 1.34% 3,761,640
2017-12-04 2017-11-30 1.280 2,936,000 -22,000 1.35% 3,758,080
2017-11-23 2017-11-21 1.270 2,958,000 -26,000 1.36% 3,756,660
2017-11-21 2017-11-17 1.290 2,984,000 +10,000 1.38% 3,849,360
2017-11-20 2017-11-16 1.320 2,974,000 -20,000 1.37% 3,925,680
2017-11-14 2017-11-10 1.350 2,994,000 -136,000 1.38% 4,041,900
2017-11-08 2017-11-06 1.350 3,130,000 -28,000 1.44% 4,225,500
2017-10-26 2017-10-24 1.510 3,158,000 -28,000 1.46% 4,768,580
2017-10-18 2017-10-16 1.390 3,186,000 -8,000 1.47% 4,428,540
2017-09-27 2017-09-25 1.450 3,194,000 +2,000 1.47% 4,631,300
2017-09-22 2017-09-20 1.400 3,192,000 +10,000 1.47% 4,468,800
2017-09-20 2017-09-18 1.270 3,182,000 +10,000 1.47% 4,041,140
2017-09-13 2017-09-11 1.350 3,172,000 -50,000 1.46% 4,282,200
2017-09-12 2017-09-08 1.370 3,222,000 +50,000 1.49% 4,414,140
2017-08-28 2017-08-24 1.260 3,172,000 -15,000 1.46% 3,996,720
2017-08-09 2017-08-07 1.280 3,187,000 +8,000 1.47% 4,079,360
2017-08-04 2017-08-02 1.200 3,179,000 +100,000 1.47% 3,814,800
2017-07-24 2017-07-20 1.290 3,079,000 -30,000 1.42% 3,971,910
2017-07-12 2017-07-10 1.400 3,109,000 +15,000 1.43% 4,352,600
2017-06-15 2017-06-13 1.600 3,094,000 -4,000 1.43% 4,950,400
2017-06-08 2017-06-06 1.580 3,098,000 -20,000 1.43% 4,894,840
2017-05-29 2017-05-25 1.620 3,118,000 +24,000 1.44% 5,051,160
2017-05-18 2017-05-16 1.510 3,094,000 -35,000 1.43% 4,671,940
2017-05-17 2017-05-15 1.580 3,129,000 -30,000 1.44% 4,943,820
2017-04-27 2017-04-25 1.640 3,159,000 -10,000 1.46% 5,180,760
2017-04-12 2017-04-10 1.630 3,169,000 +3,000 1.46% 5,165,470
2017-04-07 2017-04-05 1.640 3,166,000 -8,000 1.46% 5,192,240
2017-04-06 2017-04-03 1.630 3,174,000 -36,000 1.46% 5,173,620
2017-03-31 2017-03-29 1.700 3,210,000 -22,000 1.48% 5,457,000
2017-03-29 2017-03-27 1.730 3,232,000 +84,000 1.49% 5,591,360
2017-03-27 2017-03-23 1.790 3,148,000 -8,000 1.45% 5,634,920
2017-03-23 2017-03-21 1.720 3,156,000 +86,000 1.46% 5,428,320
2017-03-21 2017-03-17 1.730 3,070,000 -300,000 1.42% 5,311,100
2017-03-17 2017-03-15 1.740 3,370,000 -11,000 1.55% 5,863,800
2017-03-15 2017-03-13 1.730 3,381,000 +47,000 1.56% 5,849,130
2017-03-09 2017-03-07 1.760 3,334,000 +50,000 1.54% 5,867,840
2017-03-08 2017-03-06 1.760 3,284,000 +50,000 1.51% 5,779,840
2017-03-07 2017-03-03 1.760 3,234,000 +39,000 1.49% 5,691,840
2017-03-03 2017-03-01 1.790 3,195,000 +14,000 1.47% 5,719,050
2017-03-02 2017-02-28 1.770 3,181,000 +85,000 1.47% 5,630,370
2017-02-28 2017-02-24 1.780 3,096,000 -125,000 1.43% 5,510,880
2017-02-27 2017-02-23 1.770 3,221,000 -75,000 1.49% 5,701,170
2017-02-24 2017-02-22 1.760 3,296,000 +100,000 1.52% 5,800,960
2017-02-23 2017-02-21 1.780 3,196,000 +11,000 1.47% 5,688,880
2017-02-22 2017-02-20 1.760 3,185,000 -9,000 1.47% 5,605,600
2017-02-21 2017-02-17 1.780 3,194,000 +7,000 1.47% 5,685,320
2017-02-20 2017-02-16 1.810 3,187,000 +100,000 1.47% 5,768,470
2017-02-17 2017-02-15 1.820 3,087,000 +50,000 1.42% 5,618,340
2017-02-16 2017-02-14 1.820 3,037,000 +47,000 1.40% 5,527,340
2017-02-15 2017-02-13 1.820 2,990,000 +100,000 1.38% 5,441,800
2017-02-14 2017-02-10 1.820 2,890,000 +100,000 1.33% 5,259,800
2017-02-13 2017-02-09 1.810 2,790,000 -330,000 1.29% 5,049,900
2017-02-10 2017-02-08 1.820 3,120,000 +436,000 1.44% 5,678,400
2017-02-09 2017-02-07 1.770 2,684,000 +73,000 1.24% 4,750,680
2017-02-08 2017-02-06 1.830 2,611,000 -90,000 1.20% 4,778,130
2017-02-07 2017-02-03 1.840 2,701,000 +9,000 1.25% 4,969,840
2017-02-03 2017-02-01 1.830 2,692,000 +50,000 1.24% 4,926,360
2017-02-02 2017-01-27 1.850 2,642,000 -123,000 1.22% 4,887,700
2017-01-26 2017-01-24 1.870 2,765,000 +16,000 1.28% 5,170,550
2017-01-23 2017-01-19 1.910 2,749,000 -100,000 1.27% 5,250,590
2017-01-20 2017-01-18 1.910 2,849,000 -12,000 1.31% 5,441,590
2017-01-19 2017-01-17 1.890 2,861,000 -19,000 1.32% 5,407,290
2017-01-18 2017-01-16 1.910 2,880,000 -73,000 1.33% 5,500,800
2017-01-17 2017-01-13 1.920 2,953,000 +128,000 1.36% 5,669,760
2017-01-16 2017-01-12 1.890 2,825,000 +8,000 1.30% 5,339,250
2017-01-12 2017-01-10 1.970 2,817,000 +184,000 1.30% 5,549,490
2017-01-11 2017-01-09 2.080 2,633,000 +110,000 1.21% 5,476,640
2017-01-10 2017-01-06 2.130 2,523,000 +90,000 1.16% 5,373,990
2017-01-09 2017-01-05 2.130 2,433,000 +4,000 1.12% 5,182,290
2017-01-06 2017-01-04 2.090 2,429,000 +1,474,000 1.12% 5,076,610
2017-01-04 2016-12-30 1.980 955,000 -726,000 0.44% 1,890,900
2017-01-03 2016-12-29 1.990 1,681,000 +30,000 0.78% 3,345,190
2016-12-30 2016-12-28 1.990 1,651,000 +144,000 0.76% 3,285,490
2016-12-28 2016-12-22 2.010 1,507,000 -100,000 0.70% 3,029,070
2016-12-22 2016-12-20 2.030 1,607,000 -149,000 0.74% 3,262,210
2016-12-21 2016-12-19 2.030 1,756,000 -27,000 0.81% 3,564,680
2016-12-19 2016-12-15 2.050 1,783,000 -18,000 0.82% 3,655,150
2016-12-12 2016-12-08 2.020 1,801,000 -1,000 0.83% 3,638,020
2016-12-08 2016-12-06 2.020 1,802,000 +27,000 0.83% 3,640,040
2016-12-07 2016-12-05 2.010 1,775,000 -8,000 0.82% 3,567,750
2016-11-29 2016-11-25 2.020 1,783,000 +18,000 0.82% 3,601,660
2016-11-28 2016-11-24 2.060 1,765,000 +16,000 0.81% 3,635,900
2016-11-25 2016-11-23 2.030 1,749,000 +232,000 0.81% 3,550,470
2016-11-21 2016-11-17 2.050 1,517,000 +16,000 0.70% 3,109,850
2016-11-17 2016-11-15 1.950 1,501,000 -1,000 0.69% 2,926,950
2016-11-08 2016-11-04 1.990 1,502,000 +150,000 0.69% 2,988,980
2016-10-28 2016-10-26 1.940 1,352,000 -1,004,000 0.62% 2,622,880
2016-10-27 2016-10-25 1.930 2,356,000 -46,000 1.09% 4,547,080
2016-10-25 2016-10-20 1.910 2,402,000 +4,000 1.11% 4,587,820
2016-10-19 2016-10-17 1.950 2,398,000 +3,000 1.11% 4,676,100
2016-10-17 2016-10-13 1.960 2,395,000 +1,050,000 1.10% 4,694,200
2016-09-13 2016-09-09 1.930 1,345,000 -4,000 0.62% 2,595,850
2016-09-05 2016-09-01 1.850 1,349,000 -5,000 0.62% 2,495,650
2016-08-31 2016-08-29 1.870 1,354,000 +100,000 0.62% 2,531,980
2016-08-26 2016-08-24 1.900 1,254,000 -21,000 0.58% 2,382,600
2016-08-24 2016-08-22 1.960 1,275,000 -5,000 0.59% 2,499,000
2016-08-19 2016-08-17 1.920 1,280,000 -6,000 0.59% 2,457,600
2016-08-09 2016-08-05 1.890 1,286,000 -1,000 0.59% 2,430,540
2016-07-18 2016-07-14 1.950 1,287,000 -5,000 0.59% 2,509,650
2016-07-12 2016-07-08 1.970 1,292,000 -5,000 0.60% 2,545,240
2016-06-27 2016-06-23 1.920 1,297,000 -10,000 0.60% 2,490,240
2016-06-14 2016-06-10 1.910 1,307,000 -15,000 0.60% 2,496,370
2016-06-03 2016-06-01 1.960 1,322,000 -200,000 0.61% 2,591,120
2016-05-27 2016-05-25 2.100 1,522,000 -40,000 0.70% 3,196,200
2016-05-26 2016-05-24 1.970 1,562,000 +3,000 0.72% 3,077,140
2016-05-23 2016-05-19 2.290 1,559,000 +115,000 0.72% 3,570,110
2016-05-19 2016-05-17 2.380 1,444,000 -53,000 0.67% 3,436,720
2016-05-11 2016-05-09 2.350 1,497,000 -7,000 0.69% 3,517,950
2016-05-09 2016-05-05 2.320 1,504,000 -1,000 0.69% 3,489,280
2016-05-04 2016-04-29 2.300 1,505,000 -15,000 0.75% 3,461,500
2016-05-03 2016-04-28 2.320 1,520,000 -4,000 0.76% 3,526,400
2016-04-29 2016-04-27 2.310 1,524,000 -2,000 0.76% 3,520,440
2016-04-27 2016-04-25 2.310 1,526,000 -1,000 0.76% 3,525,060
2016-04-26 2016-04-22 2.280 1,527,000 -6,000 0.76% 3,481,560
2016-04-25 2016-04-21 2.390 1,533,000 +1,000 0.77% 3,663,870
2016-04-22 2016-04-20 2.500 1,532,000 +2,000 0.77% 3,830,000
2016-04-20 2016-04-18 2.430 1,530,000 -13,000 0.77% 3,717,900
2016-04-19 2016-04-15 2.380 1,543,000 -101,000 0.77% 3,672,340
2016-04-18 2016-04-14 2.100 1,644,000 -65,000 0.82% 3,452,400
2016-04-15 2016-04-13 1.940 1,709,000 -17,000 0.85% 3,315,460
2016-04-14 2016-04-12 1.840 1,726,000 +10,000 0.86% 3,175,840
2016-04-12 2016-04-08 1.780 1,716,000 +40,000 0.86% 3,054,480
2016-04-11 2016-04-07 1.810 1,676,000 -10,000 0.84% 3,033,560
2016-04-08 2016-04-06 1.810 1,686,000 +23,000 0.84% 3,051,660
2016-04-07 2016-04-05 1.720 1,663,000 +2,000 0.83% 2,860,360
2016-04-06 2016-04-01 1.660 1,661,000 -10,000 0.83% 2,757,260
2016-04-05 2016-03-31 1.580 1,671,000 +5,000 0.84% 2,640,180
2016-04-01 2016-03-30 1.540 1,666,000 +100,000 0.83% 2,565,640
2016-03-30 2016-03-24 1.630 1,566,000 -12,000 0.78% 2,552,580
2016-03-29 2016-03-23 1.610 1,578,000 -115,000 0.79% 2,540,580
2016-03-24 2016-03-22 1.610 1,693,000 +269,000 0.85% 2,725,730
2016-03-23 2016-03-21 1.640 1,424,000 +789,000 0.71% 2,335,360
2016-03-21 2016-03-17 2.070 635,000 +10,000 0.32% 1,314,450
2016-03-16 2016-03-14 2.100 625,000 +12,000 0.31% 1,312,500
2016-03-07 2016-03-03 2.180 613,000 +1,000 0.31% 1,336,340
2016-03-01 2016-02-26 2.400 612,000 +10,000 0.31% 1,468,800
2016-02-24 2016-02-22 2.500 602,000 +10,000 0.30% 1,505,000
2016-02-22 2016-02-18 2.730 592,000 +1,000 0.30% 1,616,160
2016-02-17 2016-02-15 3.100 591,000 -6,000 0.30% 1,832,100
2016-02-04 2016-02-02 3.540 597,000 -1,000 0.30% 2,113,380
2016-01-29 2016-01-27 3.250 598,000 -3,000 0.30% 1,943,500
2016-01-28 2016-01-26 3.500 601,000 -10,000 0.30% 2,103,500
2016-01-26 2016-01-22 3.940 611,000 -20,000 0.31% 2,407,340
2016-01-25 2016-01-21 4.000 631,000 -5,000 0.32% 2,524,000
2016-01-22 2016-01-20 4.280 636,000 +4,000 0.32% 2,722,080
2016-01-21 2016-01-19 4.500 632,000 -29,000 0.32% 2,844,000
2016-01-20 2016-01-18 4.400 661,000 -53,000 0.33% 2,908,400
2016-01-19 2016-01-15 3.980 714,000 -10,000 0.36% 2,841,720
2016-01-18 2016-01-14 4.000 724,000 +5,000 0.36% 2,896,000
2016-01-14 2016-01-12 3.690 719,000 -85,000 0.36% 2,653,110
2016-01-13 2016-01-11 3.600 804,000 -18,000 0.40% 2,894,400
2016-01-11 2016-01-07 3.400 822,000 -7,000 0.41% 2,794,800
2016-01-05 2015-12-31 3.680 829,000 +14,000 0.41% 3,050,720
2016-01-04 2015-12-29 3.720 815,000 -2,000 0.41% 3,031,800
2015-12-30 2015-12-28 3.700 817,000 -11,000 0.41% 3,022,900
2015-12-21 2015-12-17 3.660 828,000 +47,000 0.41% 3,030,480
2015-12-18 2015-12-16 3.750 781,000 +7,000 0.39% 2,928,750
2015-12-15 2015-12-11 3.060 774,000 -67,000 0.39% 2,368,440
2015-12-14 2015-12-10 3.160 841,000 -30,000 0.42% 2,657,560
2015-12-11 2015-12-09 3.390 871,000 +6,000 0.44% 2,952,690
2015-12-10 2015-12-08 3.560 865,000 -80,000 0.43% 3,079,400
2015-12-09 2015-12-07 3.680 945,000 +34,000 0.47% 3,477,600
2015-12-08 2015-12-04 3.640 911,000 -28,000 0.46% 3,316,040
2015-12-04 2015-12-02 3.680 939,000 -15,000 0.47% 3,455,520
2015-12-02 2015-11-30 3.700 954,000 -7,000 0.48% 3,529,800
2015-12-01 2015-11-27 3.490 961,000 +1,000 0.48% 3,353,890
2015-11-30 2015-11-26 3.490 960,000 -11,000 0.48% 3,350,400
2015-11-27 2015-11-25 3.420 971,000 -16,000 0.49% 3,320,820
2015-11-24 2015-11-20 3.720 987,000 -2,000 0.49% 3,671,640
2015-11-20 2015-11-18 3.220 989,000 +2,000 0.49% 3,184,580
2015-11-18 2015-11-16 3.100 987,000 +11,000 0.49% 3,059,700
2015-11-17 2015-11-13 3.180 976,000 +6,000 0.49% 3,103,680
2015-11-13 2015-11-11 3.240 970,000 -4,000 0.48% 3,142,800
2015-11-12 2015-11-10 3.200 974,000 +5,000 0.49% 3,116,800
2015-11-11 2015-11-09 3.170 969,000 -3,000 0.48% 3,071,730
2015-11-10 2015-11-06 3.180 972,000 +33,000 0.49% 3,090,960
2015-11-09 2015-11-05 3.200 939,000 +27,000 0.47% 3,004,800
2015-11-06 2015-11-04 2.950 912,000 +78,000 0.46% 2,690,400
2015-11-04 2015-11-02 2.900 834,000 +3,000 0.42% 2,418,600
2015-10-28 2015-10-26 2.770 831,000 -1,000 0.42% 2,301,870
2015-10-26 2015-10-22 2.730 832,000 -10,000 0.42% 2,271,360
2015-10-16 2015-10-14 2.730 842,000 -75,000 0.42% 2,298,660
2015-10-14 2015-10-12 2.750 917,000 +10,000 0.46% 2,521,750
2015-10-05 2015-09-30 2.260 907,000 -61,000 0.45% 2,049,820
2015-09-29 2015-09-24 2.250 968,000 -21,000 0.48% 2,178,000
2015-09-23 2015-09-21 2.340 989,000 +8,600 0.49% 2,314,607
2015-09-18 2015-09-16 2.300 980,400 +206,191 0.49% 2,254,920
2015-09-07 2015-09-02 1.967 774,209 -1,982 0.39% 1,522,951
2015-08-28 2015-08-26 1.967 776,191 -183,392 0.39% 1,526,849
2015-08-27 2015-08-25 1.927 959,583 -12,887 0.48% 1,848,881
2015-08-25 2015-08-21 2.270 972,470 -26,765 0.49% 2,207,251
2015-08-24 2015-08-20 2.320 999,235 -22,800 0.50% 2,318,401
2015-08-21 2015-08-19 2.471 1,022,035 -14,869 0.52% 2,525,951
2015-08-14 2015-08-12 2.623 1,036,904 -59,479 0.52% 2,719,599
2015-08-10 2015-08-06 2.724 1,096,383 -29,739 0.55% 2,986,201
2015-08-07 2015-08-05 2.693 1,126,122 -47,582 0.57% 3,033,121
2015-07-31 2015-07-29 2.825 1,173,704 -69,392 0.59% 3,315,199
2015-07-30 2015-07-28 2.794 1,243,096 -9,913 0.63% 3,473,581
2015-07-28 2015-07-24 2.956 1,253,009 -63,443 0.63% 3,703,521
2015-07-27 2015-07-23 3.006 1,316,452 -77,322 0.66% 3,957,439
2015-07-22 2015-07-20 2.825 1,393,774 -28,748 0.70% 3,936,800
2015-07-21 2015-07-17 2.774 1,422,522 +5,948 0.72% 3,946,251
2015-07-17 2015-07-15 2.643 1,416,574 +2,974 0.71% 3,743,980
2015-07-16 2015-07-14 2.623 1,413,600 -128,870 0.71% 3,707,600
2015-07-15 2015-07-13 2.653 1,542,470 -34,695 0.78% 4,092,281
2015-07-14 2015-07-10 2.512 1,577,165 +19,826 0.80% 3,961,589
2015-07-13 2015-07-09 2.260 1,557,339 +289,461 0.79% 3,519,040
2015-07-10 2015-07-08 1.886 1,267,878 -62,452 0.64% 2,391,730
2015-07-08 2015-07-06 2.270 1,330,330 +38,660 0.67% 3,019,499
2015-07-07 2015-07-03 2.744 1,291,670 -185,373 0.65% 3,544,161
2015-07-06 2015-07-02 3.309 1,477,043 -23,792 0.74% 4,887,198
2015-07-03 2015-06-30 3.500 1,500,835 +4,957 0.76% 5,253,581
2015-07-02 2015-06-29 3.470 1,495,878 +37,669 0.75% 5,190,959
2015-06-30 2015-06-26 3.601 1,458,209 -1,982 0.74% 5,251,471
2015-06-26 2015-06-24 3.591 1,460,191 +93,182 0.74% 5,243,879
2015-06-25 2015-06-23 3.511 1,367,009 -23,791 0.69% 4,798,921
2015-06-24 2015-06-22 3.511 1,390,800 -991 0.70% 4,882,440
2015-06-23 2015-06-19 3.440 1,391,791 -5,948 0.70% 4,787,639
2015-06-22 2015-06-18 3.531 1,397,739 +2,974 0.70% 4,935,000
2015-06-19 2015-06-17 3.601 1,394,765 +9,913 0.70% 5,022,989
2015-06-18 2015-06-16 3.591 1,384,852 +42,626 0.70% 4,973,319
2015-06-17 2015-06-15 3.722 1,342,226 +73,356 0.68% 4,996,260
2015-06-16 2015-06-12 3.934 1,268,870 +78,313 0.64% 4,992,002
2015-06-15 2015-06-11 3.783 1,190,557 +47,583 0.60% 4,503,752
2015-06-12 2015-06-10 3.682 1,142,974 -10,904 0.58% 4,208,450
2015-06-11 2015-06-09 3.581 1,153,878 -106,070 0.58% 4,132,199
2015-06-10 2015-06-08 3.672 1,259,948 +98,139 0.64% 4,626,441
2015-06-08 2015-06-04 3.934 1,161,809 +9,913 0.59% 4,570,801
2015-06-05 2015-06-03 3.914 1,151,896 +33,705 0.58% 4,508,561
2015-06-04 2015-06-02 4.015 1,118,191 +87,234 0.56% 4,489,439
2015-06-03 2015-06-01 3.985 1,030,957 -27,756 0.52% 4,108,002
2015-06-02 2015-05-29 3.934 1,058,713 -9,913 0.53% 4,165,200
2015-06-01 2015-05-28 3.823 1,068,626 -231,965 0.54% 4,085,620
2015-05-29 2015-05-27 4.237 1,300,591 +37,669 0.66% 5,510,399
2015-05-28 2015-05-26 4.217 1,262,922 +246,835 0.64% 5,325,321
2015-05-27 2015-05-22 3.833 1,016,087 -148,696 0.51% 3,895,000
2015-05-26 2015-05-21 3.732 1,164,783 -31,721 0.59% 4,347,501
2015-05-22 2015-05-20 3.712 1,196,504 +33,704 0.60% 4,441,759
2015-05-21 2015-05-19 3.783 1,162,800 -39,652 0.59% 4,398,750
2015-05-20 2015-05-18 3.682 1,202,452 +3,965 0.61% 4,427,449
2015-05-19 2015-05-15 3.712 1,198,487 +26,765 0.60% 4,449,120
2015-05-18 2015-05-14 3.682 1,171,722 +992 0.59% 4,314,301
2015-05-14 2015-05-12 3.470 1,170,730 -4,957 0.59% 4,062,638
2015-05-13 2015-05-11 3.470 1,175,687 -388,591 0.59% 4,079,840
2015-05-11 2015-05-07 3.279 1,564,278 +5,948 0.79% 5,128,499
2015-05-08 2015-05-06 3.389 1,558,330 -8,922 0.79% 5,281,919
2015-05-07 2015-05-05 3.339 1,567,252 -12,887 0.79% 5,233,109
2015-05-06 2015-05-04 3.511 1,580,139 -62,452 0.80% 5,547,120
2015-05-05 2015-04-30 3.470 1,642,591 -109,044 0.83% 5,700,079
2015-05-04 2015-04-29 3.480 1,751,635 -23,791 0.88% 6,096,151
2015-04-30 2015-04-28 3.682 1,775,426 -91,200 0.90% 6,537,150
2015-04-29 2015-04-27 3.309 1,866,626 +23,791 0.94% 6,176,240
2015-04-28 2015-04-24 3.157 1,842,835 +1,983 0.93% 5,818,671
2015-04-27 2015-04-23 3.178 1,840,852 -23,791 0.93% 5,849,549
2015-04-24 2015-04-22 3.178 1,864,643 +3,965 0.94% 5,925,148
2015-04-23 2015-04-21 3.198 1,860,678 +23,791 0.94% 5,950,089
2015-04-22 2015-04-20 3.127 1,836,887 -11,896 0.93% 5,744,300
2015-04-21 2015-04-17 3.198 1,848,783 +84,261 0.93% 5,912,051
2015-04-20 2015-04-16 3.319 1,764,522 -14,869 0.89% 5,856,201
2015-04-17 2015-04-15 3.178 1,779,391 +34,695 0.90% 5,654,249
2015-04-16 2015-04-14 3.289 1,744,696 -54,521 0.88% 5,737,601
2015-04-15 2015-04-13 3.157 1,799,217 -992 0.91% 5,680,949
2015-04-14 2015-04-10 3.137 1,800,209 -111,026 0.91% 5,647,761
2015-04-13 2015-04-09 3.087 1,911,235 -551,165 0.96% 5,899,681
2015-04-10 2015-04-08 2.522 2,462,400 -69,391 1.24% 6,210,000
2015-04-09 2015-04-02 2.219 2,531,791 +242,869 1.28% 5,618,799
2015-04-08 2015-04-01 2.159 2,288,922 +70,383 1.15% 4,941,261
2015-03-31 2015-03-27 2.139 2,218,539 -9,913 1.12% 4,744,560
2015-03-30 2015-03-26 2.250 2,228,452 +7,930 1.12% 5,013,040
2015-03-27 2015-03-25 2.280 2,220,522 -41,635 1.12% 5,062,401
2015-03-26 2015-03-24 2.118 2,262,157 -64,434 1.14% 4,792,201
2015-03-25 2015-03-23 2.129 2,326,591 +11,895 1.17% 4,952,169
2015-03-24 2015-03-20 2.129 2,314,696 +47,583 1.17% 4,926,851
2015-03-23 2015-03-19 2.189 2,267,113 +270,626 1.14% 4,962,790
2015-03-20 2015-03-18 2.118 1,996,487 -3,965 1.01% 4,229,400
2015-03-12 2015-03-10 2.007 2,000,452 +25,774 1.01% 4,015,820
2015-03-11 2015-03-09 2.048 1,974,678 +20,817 1.00% 4,043,759
2015-03-09 2015-03-05 2.098 1,953,861 +137,791 0.99% 4,099,680
2015-03-06 2015-03-04 2.098 1,816,070 +18,835 0.92% 3,810,561
2015-02-27 2015-02-25 2.159 1,797,235 +2,974 0.91% 3,879,820
2015-02-25 2015-02-23 2.209 1,794,261 -1,982 0.91% 3,963,900
2015-02-24 2015-02-18 2.270 1,796,243 -5,948 0.91% 4,076,999
2015-02-23 2015-02-16 2.290 1,802,191 -52,539 0.91% 4,126,859
2015-02-17 2015-02-13 2.219 1,854,730 -444,105 0.94% 4,116,199
2015-02-16 2015-02-12 2.078 2,298,835 -259,722 1.16% 4,777,140
2015-02-13 2015-02-11 2.058 2,558,557 -103,095 1.29% 5,265,241
2015-02-12 2015-02-10 2.028 2,661,652 -149,687 1.34% 5,396,850
2015-02-10 2015-02-06 1.997 2,811,339 -134,818 1.42% 5,615,280
2015-02-09 2015-02-05 1.977 2,946,157 -49,565 1.49% 5,825,121
2015-02-06 2015-02-04 2.048 2,995,722 +51,548 1.51% 6,134,661
2015-02-05 2015-02-03 2.038 2,944,174 -326,139 1.49% 5,999,400
2015-02-02 2015-01-29 2.260 3,270,313 +12,887 1.65% 7,389,760
2015-01-30 2015-01-28 2.371 3,257,426 +50,556 1.64% 7,722,100
2015-01-29 2015-01-27 2.280 3,206,870 +40,644 1.62% 7,311,101
2015-01-28 2015-01-26 2.391 3,166,226 -74,348 1.60% 7,569,780
2015-01-27 2015-01-23 2.149 3,240,574 +41,635 1.63% 6,962,970
2015-01-26 2015-01-22 1.866 3,198,939 +19,826 1.61% 5,969,950
2015-01-22 2015-01-20 1.957 3,179,113 +37,670 1.60% 6,221,580
2015-01-21 2015-01-19 1.937 3,141,443 +1,982 1.58% 6,084,479
2015-01-20 2015-01-16 2.068 3,139,461 +11,896 1.58% 6,492,350
2015-01-19 2015-01-15 2.058 3,127,565 +69,391 1.58% 6,436,200
2015-01-15 2015-01-13 2.098 3,058,174 -1,983 1.54% 6,416,800
2015-01-09 2015-01-07 2.139 3,060,157 +992 1.54% 6,544,441
2015-01-08 2015-01-06 2.098 3,059,165 -2,974 1.54% 6,418,880
2015-01-02 2014-12-29 2.139 3,062,139 -3,965 1.54% 6,548,680
2014-12-23 2014-12-19 2.219 3,066,104 +13,878 1.55% 6,804,599
2014-12-19 2014-12-17 2.219 3,052,226 +10,904 1.54% 6,773,800
2014-12-18 2014-12-16 2.320 3,041,322 -9,913 1.53% 7,056,401
2014-12-17 2014-12-15 2.290 3,051,235 +7,931 1.54% 6,987,060
2014-12-16 2014-12-12 2.350 3,043,304 -2,974 1.53% 7,153,099
2014-12-15 2014-12-11 2.310 3,046,278 -1,983 1.54% 7,037,169
2014-12-12 2014-12-10 2.250 3,048,261 -991 1.54% 6,857,250
2014-12-11 2014-12-09 2.300 3,049,252 +18,835 1.54% 7,013,280
2014-12-10 2014-12-08 2.340 3,030,417 -7,931 1.53% 7,092,239
2014-12-09 2014-12-05 2.431 3,038,348 +9,913 1.53% 7,386,650
2014-12-08 2014-12-04 2.522 3,028,435 +992 1.53% 7,637,501
2014-12-05 2014-12-03 2.431 3,027,443 +60,469 1.53% 7,360,139
2014-12-04 2014-12-02 2.532 2,966,974 -9,913 1.50% 7,512,430
2014-12-03 2014-12-01 2.613 2,976,887 +220,070 1.50% 7,777,770
2014-12-02 2014-11-28 2.976 2,756,817 +59,478 1.39% 8,203,949
2014-11-28 2014-11-26 3.057 2,697,339 -96,157 1.36% 8,244,630
2014-11-27 2014-11-25 3.077 2,793,496 +56,505 1.41% 8,594,901
2014-11-26 2014-11-24 3.127 2,736,991 +87,234 1.38% 8,559,099
2014-11-25 2014-11-21 3.117 2,649,757 +199,253 1.34% 8,259,571
2014-11-24 2014-11-20 3.057 2,450,504 -37,670 1.24% 7,490,159
2014-11-21 2014-11-19 3.147 2,488,174 +103,096 1.26% 7,831,200
2014-11-20 2014-11-18 3.268 2,385,078 1.20% 7,795,439

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