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 0.022 21,260,000 +0 0.32% 467,720
2025-10-13 2025-10-09 0.022 21,260,000 +0 0.32% 467,720
2025-10-10 2025-10-08 0.022 21,260,000 +0 0.32% 467,720
2025-10-09 2025-10-06 0.020 21,260,000 +0 0.32% 425,200
2025-10-08 2025-10-03 0.020 21,260,000 +0 0.32% 425,200
2025-10-06 2025-10-02 0.020 21,260,000 +0 0.32% 425,200
2025-10-03 2025-09-30 0.020 21,260,000 +0 0.32% 425,200
2025-10-02 2025-09-29 0.019 21,260,000 -7,650,000 0.32% 403,940
2025-09-23 2025-09-19 0.021 28,910,000 -2,800,000 0.43% 607,110
2025-09-22 2025-09-18 0.020 31,710,000 +1,000,000 0.47% 634,200
2025-09-18 2025-09-16 0.018 30,710,000 -160,000 0.46% 552,780
2025-09-16 2025-09-12 0.019 30,870,000 +5,770,000 0.46% 586,530
2025-09-15 2025-09-11 0.021 25,100,000 -3,645,000 0.37% 527,100
2025-09-04 2025-09-02 0.015 28,745,000 -700,000 0.43% 431,175
2025-08-18 2025-08-14 0.015 29,445,000 +1,000,000 0.44% 441,675
2025-07-16 2025-07-14 0.014 28,445,000 +800,000 0.42% 398,230
2025-06-27 2025-06-25 0.014 27,645,000 -560,000 0.41% 387,030
2025-05-21 2025-05-19 0.016 28,205,000 +1,000,000 0.42% 451,280
2025-05-08 2025-05-06 0.015 27,205,000 +2,000,000 0.41% 408,075
2025-04-10 2025-04-08 0.016 25,205,000 -660,000 0.38% 403,280
2025-04-09 2025-04-07 0.017 25,865,000 -30,000 0.39% 439,705
2025-03-27 2025-03-25 0.016 25,895,000 +660,000 0.39% 414,320
2025-03-24 2025-03-20 0.015 25,235,000 +400,000 0.38% 378,525
2025-02-24 2025-02-20 0.019 24,835,000 -115,000 0.37% 471,865
2025-02-18 2025-02-14 0.020 24,950,000 -310,000 0.37% 499,000
2025-02-17 2025-02-13 0.020 25,260,000 +70,000 0.38% 505,200
2025-02-14 2025-02-12 0.019 25,190,000 +310,000 0.38% 478,610
2025-02-11 2025-02-07 0.016 24,880,000 +50,000 0.37% 398,080
2025-02-03 2025-01-24 0.016 24,830,000 -270,000 0.37% 397,280
2025-01-21 2025-01-17 0.017 25,100,000 +700,000 0.45% 426,700
2025-01-20 2025-01-16 0.017 24,400,000 -180,000 0.44% 414,800
2025-01-16 2025-01-14 0.018 24,580,000 -600,000 0.44% 442,440
2025-01-15 2025-01-13 0.018 25,180,000 +680,000 0.45% 453,240
2025-01-14 2025-01-10 0.021 24,500,000 +600,000 0.44% 514,500
2025-01-10 2025-01-08 0.019 23,900,000 +1,810,000 0.43% 454,100
2025-01-09 2025-01-07 0.023 22,090,000 +990,000 0.39% 508,070
2024-12-27 2024-12-20 0.015 21,100,000 -600,000 0.38% 316,500
2024-12-06 2024-12-04 0.017 21,700,000 -200,000 0.39% 368,900
2024-11-12 2024-11-08 0.018 21,900,000 -7,430,000 0.39% 394,200
2024-11-05 2024-11-01 0.019 29,330,000 +615,000 0.52% 557,270
2024-11-01 2024-10-30 0.020 28,715,000 -455,000 0.51% 574,300
2024-10-31 2024-10-29 0.021 29,170,000 -6,910,000 0.52% 612,570
2024-10-30 2024-10-28 0.022 36,080,000 +455,000 0.64% 793,760
2024-10-23 2024-10-21 0.021 35,625,000 -100,000 0.64% 748,125
2024-10-22 2024-10-18 0.021 35,725,000 -280,000 0.64% 750,225
2024-10-16 2024-10-14 0.023 36,005,000 -250,000 0.64% 828,115
2024-10-15 2024-10-10 0.024 36,255,000 +2,000,000 0.65% 870,120
2024-10-14 2024-10-09 0.020 34,255,000 -95,000 0.61% 685,100
2024-10-10 2024-10-08 0.020 34,350,000 +30,000 0.61% 687,000
2024-10-09 2024-10-07 0.023 34,320,000 +935,000 0.61% 789,360
2024-10-08 2024-10-04 0.020 33,385,000 +100,000 0.60% 667,700
2024-10-07 2024-10-03 0.020 33,285,000 +320,000 0.60% 665,700
2024-09-20 2024-09-17 0.014 32,965,000 +600,000 0.59% 461,510
2024-07-31 2024-07-29 0.019 32,365,000 +1,800,000 0.58% 614,935
2024-07-30 2024-07-26 0.019 30,565,000 +1,400,000 0.55% 580,735
2024-07-29 2024-07-25 0.019 29,165,000 +2,000,000 0.52% 554,135
2024-06-04 2024-05-31 0.030 27,165,000 +9,500,000 0.49% 814,950
2024-06-03 2024-05-30 0.029 17,665,000 +4,500,000 0.32% 512,285
2024-05-27 2024-05-23 0.028 13,165,000 +500,000 0.24% 368,620
2024-05-23 2024-05-21 0.029 12,665,000 -500,000 0.23% 367,285
2024-05-22 2024-05-20 0.029 13,165,000 +500,000 0.24% 381,785
2024-05-20 2024-05-16 0.032 12,665,000 -500,000 0.23% 405,280
2024-05-17 2024-05-14 0.028 13,165,000 +400,000 0.24% 368,620
2024-04-11 2024-04-09 0.023 12,765,000 -2,200,000 0.23% 293,595
2024-04-05 2024-04-02 0.025 14,965,000 -870,000 0.27% 374,125
2024-04-03 2024-03-28 0.026 15,835,000 -2,200,000 0.28% 411,710
2024-04-02 2024-03-27 0.026 18,035,000 +2,000,000 0.32% 468,910
2024-03-28 2024-03-26 0.028 16,035,000 -115,000 0.29% 448,980
2024-03-27 2024-03-25 0.028 16,150,000 -1,180,000 0.29% 452,200
2024-03-26 2024-03-22 0.031 17,330,000 +1,300,000 0.31% 537,230
2024-03-25 2024-03-21 0.030 16,030,000 +15,000 0.29% 480,900
2024-03-22 2024-03-20 0.025 16,015,000 +7,705,000 0.29% 400,375
2024-03-21 2024-03-19 0.023 8,310,000 +450,000 0.15% 191,130
2024-03-19 2024-03-15 0.022 7,860,000 -2,300,000 0.14% 172,920
2024-03-15 2024-03-13 0.021 10,160,000 -400,000 0.18% 213,360
2024-03-14 2024-03-12 0.021 10,560,000 +4,200,000 0.19% 221,760
2023-06-21 2023-06-19 0.138 6,360,000 -100,000 0.11% 877,680
2023-06-14 2023-06-12 0.134 6,460,000 +100,000 0.12% 865,640
2021-08-27 2021-08-25 0.125 6,360,000 -100,000 0.11% 795,000
2021-08-11 2021-08-09 0.110 6,460,000 +100,000 0.12% 710,600
2021-08-09 2021-08-05 0.115 6,360,000 +10,000 0.11% 731,400
2021-05-03 2021-04-29 0.156 6,350,000 +100,000 0.11% 990,600
2021-04-29 2021-04-27 0.160 6,250,000 -125,000 0.11% 1,000,000
2021-04-28 2021-04-26 0.160 6,375,000 -5,000 0.11% 1,020,000
2021-04-27 2021-04-23 0.160 6,380,000 +130,000 0.11% 1,020,800
2021-04-08 2021-04-01 0.188 6,250,000 -100,000 0.11% 1,175,000
2021-02-17 2021-02-11 0.189 6,350,000 +100,000 0.11% 1,200,150
2020-09-07 2020-09-03 0.300 6,250,000 -100,000 0.11% 1,875,000
2020-07-28 2020-07-24 0.179 6,350,000 -20,000 0.11% 1,136,650
2020-07-24 2020-07-22 0.180 6,370,000 -80,000 0.11% 1,146,600
2020-07-22 2020-07-20 0.172 6,450,000 -100,000 0.12% 1,109,400
2020-07-13 2020-07-09 0.158 6,550,000 -60,000 0.12% 1,034,900
2020-07-10 2020-07-08 0.158 6,610,000 +140,000 0.12% 1,044,380
2020-01-06 2020-01-02 0.285 6,470,000 +100,000 0.12% 1,843,950
2019-12-05 2019-12-03 0.255 6,370,000 -120,000 0.11% 1,624,350
2019-12-03 2019-11-29 0.240 6,490,000 -40,000 0.12% 1,557,600
2019-11-29 2019-11-27 0.237 6,530,000 -10,000 0.12% 1,547,610
2019-11-28 2019-11-26 0.231 6,540,000 +50,000 0.12% 1,510,740
2019-11-27 2019-11-25 0.305 6,490,000 -25,000 0.12% 1,979,450
2019-11-26 2019-11-22 0.385 6,515,000 -545,000 0.12% 2,508,275
2019-11-25 2019-11-21 0.285 7,060,000 +215,000 0.13% 2,012,100
2019-08-14 2019-08-12 0.159 6,845,000 -5,000 0.12% 1,088,355
2019-07-30 2019-07-26 0.155 6,850,000 -40,000 0.12% 1,061,750
2019-05-10 2019-05-08 0.152 6,890,000 -100,000 0.12% 1,047,280
2019-04-09 2019-04-04 0.168 6,990,000 +100,000 0.12% 1,174,320
2019-04-04 2019-04-02 0.178 6,890,000 +60,000 0.12% 1,226,420
2019-03-28 2019-03-26 0.169 6,830,000 +100,000 0.12% 1,154,270
2019-03-04 2019-02-28 0.179 6,730,000 +50,000 0.12% 1,204,670
2019-02-20 2019-02-18 0.170 6,680,000 +60,000 0.12% 1,135,600
2018-11-28 2018-11-26 0.260 6,620,000 -60,000 0.12% 1,721,200
2018-11-22 2018-11-20 0.202 6,680,000 -60,000 0.12% 1,349,360
2018-11-06 2018-11-02 0.182 6,740,000 -65,000 0.12% 1,226,680
2018-11-05 2018-11-01 0.193 6,805,000 -55,000 0.12% 1,313,365
2018-11-02 2018-10-31 0.189 6,860,000 +120,000 0.12% 1,296,540
2018-11-01 2018-10-30 0.184 6,740,000 -100,000 0.12% 1,240,160
2018-10-31 2018-10-29 0.177 6,840,000 +100,000 0.12% 1,210,680
2018-10-08 2018-10-04 0.195 6,740,000 -25,000 0.12% 1,314,300
2018-10-02 2018-09-27 0.174 6,765,000 +25,000 0.12% 1,177,110
2018-09-17 2018-09-13 0.174 6,740,000 +60,000 0.12% 1,172,760
2018-09-12 2018-09-10 0.190 6,680,000 -380,000 0.12% 1,269,200
2018-09-06 2018-09-04 0.219 7,060,000 -10,000 0.13% 1,546,140
2018-08-09 2018-08-07 0.230 7,070,000 -60,000 0.13% 1,626,100
2018-08-06 2018-08-02 0.245 7,130,000 -30,000 0.13% 1,746,850
2018-08-03 2018-08-01 0.280 7,160,000 +150,000 0.13% 2,004,800
2018-07-31 2018-07-27 0.280 7,010,000 -200,000 0.13% 1,962,800
2018-07-30 2018-07-26 0.280 7,210,000 +130,000 0.13% 2,018,800
2018-07-25 2018-07-23 0.275 7,080,000 +25,000 0.13% 1,947,000
2018-07-19 2018-07-17 0.280 7,055,000 -75,000 0.13% 1,975,400
2018-07-18 2018-07-16 0.280 7,130,000 +75,000 0.13% 1,996,400
2018-07-05 2018-07-03 0.285 7,055,000 -15,000 0.13% 2,010,675
2018-06-14 2018-06-12 0.295 7,070,000 -150,000 0.13% 2,085,650
2018-06-13 2018-06-11 0.295 7,220,000 -80,000 0.13% 2,129,900
2018-06-12 2018-06-08 0.295 7,300,000 +180,000 0.13% 2,153,500
2018-06-11 2018-06-07 0.285 7,120,000 +200,000 0.13% 2,029,200
2018-06-07 2018-06-05 0.300 6,920,000 +30,000 0.12% 2,076,000
2018-06-04 2018-05-31 0.290 6,890,000 +100,000 0.12% 1,998,100
2018-05-31 2018-05-29 0.315 6,790,000 +30,000 0.12% 2,138,850
2018-05-29 2018-05-25 0.310 6,760,000 +40,000 0.12% 2,095,600
2018-05-25 2018-05-23 0.300 6,720,000 -100,000 0.12% 2,016,000
2018-05-24 2018-05-21 0.350 6,820,000 +50,000 0.12% 2,387,000
2018-05-23 2018-05-18 0.385 6,770,000 +170,000 0.12% 2,606,450
2018-05-21 2018-05-17 0.370 6,600,000 +50,000 0.12% 2,442,000
2018-05-16 2018-05-14 0.385 6,550,000 +30,000 0.12% 2,521,750
2018-05-09 2018-05-07 0.405 6,520,000 -30,000 0.12% 2,640,600
2018-05-07 2018-05-03 0.415 6,550,000 +50,000 0.12% 2,718,250
2018-04-03 2018-03-28 0.510 6,500,000 +100,000 0.12% 3,315,000
2018-03-28 2018-03-26 0.530 6,400,000 +100,000 0.11% 3,392,000
2018-03-26 2018-03-22 0.580 6,300,000 +10,000 0.11% 3,654,000
2018-03-23 2018-03-21 0.660 6,290,000 -525,000 0.11% 4,151,400
2018-03-20 2018-03-16 0.540 6,815,000 +100,000 0.12% 3,680,100
2018-03-05 2018-03-01 0.560 6,715,000 +20,000 0.12% 3,760,400
2018-02-28 2018-02-26 0.580 6,695,000 +20,000 0.12% 3,883,100
2018-02-08 2018-02-06 14.250 6,675,000 +6,409,000 0.12% 95,118,750
2018-02-02 2018-01-31 14.000 266,000 -6,000 0.12% 3,724,000
2018-01-26 2018-01-24 14.550 272,000 +4,000 0.12% 3,957,600
2018-01-23 2018-01-19 15.000 268,000 -20,000 0.12% 4,020,000
2018-01-22 2018-01-18 14.900 288,000 +6,000 0.13% 4,291,200
2018-01-19 2018-01-17 14.900 282,000 -2,000 0.13% 4,201,800
2018-01-12 2018-01-10 15.550 284,000 +20,000 0.13% 4,416,200
2018-01-11 2018-01-09 15.450 264,000 -1,000 0.12% 4,078,800
2018-01-05 2018-01-03 15.300 265,000 +2,000 0.12% 4,054,500
2018-01-04 2018-01-02 15.850 263,000 +8,000 0.12% 4,168,550
2018-01-03 2017-12-29 18.400 255,000 -4,000 0.11% 4,692,000
2017-12-21 2017-12-19 14.800 259,000 +4,000 0.12% 3,833,200
2017-12-11 2017-12-07 15.350 255,000 -4,000 0.11% 3,914,250
2017-12-08 2017-12-06 15.350 259,000 -1,000 0.12% 3,975,650
2017-12-07 2017-12-05 15.350 260,000 +4,000 0.12% 3,991,000
2017-12-05 2017-12-01 14.500 256,000 -4,000 0.11% 3,712,000
2017-12-04 2017-11-30 14.250 260,000 +4,000 0.12% 3,705,000
2017-11-27 2017-11-23 13.400 256,000 +2,000 0.11% 3,430,400
2017-11-17 2017-11-15 12.850 254,000 +4,000 0.11% 3,263,900
2017-11-16 2017-11-14 13.500 250,000 +1,000 0.11% 3,375,000
2017-11-15 2017-11-13 14.250 249,000 +2,000 0.11% 3,548,250
2017-11-14 2017-11-10 14.950 247,000 -2,000 0.11% 3,692,650
2017-11-13 2017-11-09 14.900 249,000 +6,000 0.11% 3,710,100
2017-11-10 2017-11-08 14.850 243,000 -8,000 0.11% 3,608,550
2017-11-09 2017-11-07 15.700 251,000 +2,000 0.11% 3,940,700
2017-11-08 2017-11-06 14.950 249,000 -2,000 0.11% 3,722,550
2017-11-02 2017-10-31 12.350 251,000 +4,000 0.11% 3,099,850
2017-11-01 2017-10-30 12.550 247,000 -1,000 0.11% 3,099,850
2017-10-31 2017-10-27 12.500 248,000 +4,000 0.11% 3,100,000
2017-10-27 2017-10-25 12.950 244,000 -2,000 0.11% 3,159,800
2017-10-26 2017-10-24 12.900 246,000 +2,000 0.11% 3,173,400
2017-10-25 2017-10-23 13.800 244,000 -4,000 0.11% 3,367,200
2017-10-24 2017-10-20 12.550 248,000 +5,000 0.11% 3,112,400
2017-10-23 2017-10-19 13.150 243,000 +7,000 0.11% 3,195,450
2017-10-20 2017-10-18 13.800 236,000 +4,000 0.11% 3,256,800
2017-10-16 2017-10-12 15.150 232,000 +5,000 0.10% 3,514,800
2017-10-13 2017-10-11 16.150 227,000 +2,000 0.10% 3,666,050
2017-10-12 2017-10-10 17.450 225,000 +4,000 0.10% 3,926,250
2017-09-04 2017-08-31 19.200 221,000 +1,000 0.10% 4,243,200
2017-08-03 2017-08-01 18.900 220,000 +2,000 0.10% 4,158,000
2017-08-02 2017-07-31 18.250 218,000 -4,000 0.10% 3,978,500
2017-07-26 2017-07-24 17.600 222,000 +4,000 0.10% 3,907,200
2017-07-10 2017-07-06 19.250 218,000 -4,000 0.10% 4,196,500
2017-07-06 2017-07-04 19.500 222,000 +4,000 0.10% 4,329,000
2017-07-04 2017-06-30 17.350 218,000 -10,000 0.10% 3,782,300
2017-06-29 2017-06-27 18.900 228,000 +5,000 0.10% 4,309,200
2017-06-13 2017-06-09 23.750 223,000 -2,000 0.10% 5,296,250
2017-06-12 2017-06-08 23.600 225,000 +2,000 0.10% 5,310,000
2017-05-22 2017-05-18 26.000 223,000 +5,000 0.10% 5,798,000
2017-05-09 2017-05-05 23.900 218,000 -8,000 0.10% 5,210,200
2017-05-04 2017-04-28 20.000 226,000 -12,000 0.10% 4,520,000
2017-05-02 2017-04-27 23.350 238,000 +4,000 0.11% 5,557,300
2017-04-24 2017-04-20 28.550 234,000 -2,000 0.10% 6,680,700
2017-04-12 2017-04-10 29.150 236,000 -1,000 0.11% 6,879,400
2017-04-11 2017-04-07 29.400 237,000 -2,000 0.11% 6,967,800
2017-03-31 2017-03-29 29.750 239,000 -1,000 0.11% 7,110,250
2017-03-24 2017-03-22 29.400 240,000 -4,000 0.11% 7,056,000
2017-03-15 2017-03-13 30.350 244,000 -3,000 0.11% 7,405,400
2017-03-08 2017-03-06 28.300 247,000 -4,000 0.11% 6,990,100
2017-03-03 2017-03-01 28.000 251,000 +2,000 0.11% 7,028,000
2017-02-28 2017-02-24 27.950 249,000 +4,000 0.11% 6,959,550
2017-02-23 2017-02-21 27.450 245,000 +2,000 0.11% 6,725,250
2017-02-06 2017-02-02 26.900 243,000 -2,000 0.11% 6,536,700
2017-02-02 2017-01-27 25.900 245,000 +9,000 0.11% 6,345,500
2017-01-26 2017-01-24 22.500 236,000 -26,000 0.11% 5,310,000
2017-01-25 2017-01-23 22.500 262,000 -1,000 0.12% 5,895,000
2017-01-18 2017-01-16 22.600 263,000 -84,000 0.12% 5,943,800
2017-01-17 2017-01-13 22.750 347,000 -1,000 0.16% 7,894,250
2017-01-12 2017-01-10 22.450 348,000 +28,000 0.16% 7,812,600
2017-01-05 2017-01-03 19.850 320,000 -2,000 0.14% 6,352,000
2016-12-30 2016-12-28 20.000 322,000 -27,000 0.14% 6,440,000
2016-12-29 2016-12-23 20.000 349,000 +2,000 0.16% 6,980,000
2016-12-20 2016-12-16 19.650 347,000 -2,000 0.16% 6,818,550
2016-12-14 2016-12-12 19.450 349,000 -2,000 0.16% 6,788,050
2016-12-08 2016-12-06 19.950 351,000 -137,000 0.16% 7,002,450
2016-12-06 2016-12-02 19.900 488,000 -2,000 0.22% 9,711,200
2016-11-25 2016-11-23 20.100 490,000 +186,000 0.22% 9,849,000
2016-11-23 2016-11-21 18.450 304,000 -9,000 0.14% 5,608,800
2016-11-22 2016-11-18 18.250 313,000 -3,000 0.14% 5,712,250
2016-11-21 2016-11-17 18.350 316,000 -17,000 0.14% 5,798,600
2016-11-18 2016-11-16 18.400 333,000 -30,000 0.15% 6,127,200
2016-11-17 2016-11-15 18.050 363,000 -75,000 0.16% 6,552,150
2016-11-16 2016-11-14 18.900 438,000 -77,000 0.20% 8,278,200
2016-11-15 2016-11-11 19.400 515,000 -14,000 0.23% 9,991,000
2016-11-14 2016-11-10 19.500 529,000 -25,000 0.24% 10,315,500
2016-11-11 2016-11-09 19.500 554,000 -1,000 0.25% 10,803,000
2016-11-10 2016-11-08 19.800 555,000 -18,000 0.25% 10,989,000
2016-11-09 2016-11-07 19.850 573,000 -36,000 0.26% 11,374,050
2016-11-08 2016-11-04 19.700 609,000 -1,000 0.27% 11,997,300
2016-11-07 2016-11-03 19.650 610,000 -26,000 0.27% 11,986,500
2016-11-04 2016-11-02 19.650 636,000 -16,000 0.28% 12,497,400
2016-11-02 2016-10-31 20.250 652,000 -30,000 0.29% 13,203,000
2016-11-01 2016-10-28 20.050 682,000 -13,000 0.30% 13,674,100
2016-10-28 2016-10-26 20.600 695,000 -17,000 0.31% 14,317,000
2016-10-27 2016-10-25 20.200 712,000 -19,000 0.32% 14,382,400
2016-10-26 2016-10-24 20.100 731,000 +29,000 0.33% 14,693,100
2016-10-25 2016-10-20 17.750 702,000 +19,000 0.31% 12,460,500
2016-10-24 2016-10-19 14.700 683,000 -3,000 0.31% 10,040,100
2016-10-20 2016-10-18 14.950 686,000 +62,000 0.31% 10,255,700
2016-10-19 2016-10-17 15.000 624,000 -23,000 0.28% 9,360,000
2016-10-18 2016-10-14 15.000 647,000 -21,000 0.29% 9,705,000
2016-10-17 2016-10-13 14.200 668,000 +44,000 0.30% 9,485,600
2016-10-14 2016-10-12 14.650 624,000 +181,000 0.28% 9,141,600
2016-10-12 2016-10-07 9.900 443,000 +30,000 0.20% 4,385,700
2016-10-11 2016-10-06 9.600 413,000 +18,000 0.18% 3,964,800
2016-10-07 2016-10-05 9.250 395,000 +1,000 0.18% 3,653,750
2016-10-06 2016-10-04 8.550 394,000 -10,000 0.18% 3,368,700
2016-10-05 2016-10-03 8.750 404,000 -38,000 0.18% 3,535,000
2016-10-04 2016-09-30 7.600 442,000 -12,000 0.20% 3,359,200
2016-10-03 2016-09-29 6.950 454,000 +3,000 0.20% 3,155,300
2016-09-30 2016-09-28 5.500 451,000 -19,000 0.20% 2,480,500
2016-09-29 2016-09-27 5.800 470,000 -13,000 0.21% 2,726,000
2016-09-28 2016-09-26 5.150 483,000 -28,000 0.22% 2,487,450
2016-09-26 2016-09-22 4.650 511,000 +4,000 0.23% 2,376,150
2016-09-23 2016-09-21 4.050 507,000 -37,000 0.23% 2,053,350
2016-09-21 2016-09-19 3.700 544,000 -16,000 0.24% 2,012,800
2016-09-19 2016-09-14 3.550 560,000 -18,000 0.25% 1,988,000
2016-09-14 2016-09-12 3.100 578,000 -8,000 0.26% 1,791,800
2016-09-13 2016-09-09 3.300 586,000 +4,000 0.26% 1,933,800
2016-09-02 2016-08-31 3.200 582,000 -12,000 0.26% 1,862,400
2016-08-31 2016-08-29 3.450 594,000 -34,000 0.27% 2,049,300
2016-08-29 2016-08-25 3.450 628,000 -8,000 0.28% 2,166,600
2016-08-22 2016-08-18 3.450 636,000 +3,000 0.28% 2,194,200
2016-08-17 2016-08-15 3.700 633,000 +4,000 0.28% 2,342,100
2016-08-15 2016-08-11 3.550 629,000 +2,000 0.28% 2,232,950
2016-08-12 2016-08-10 3.550 627,000 -8,000 0.28% 2,225,850
2016-08-08 2016-08-04 3.500 635,000 +18,000 0.28% 2,222,500
2016-08-05 2016-08-03 3.600 617,000 -8,000 0.28% 2,221,200
2016-07-28 2016-07-26 3.900 625,000 +5,000 0.28% 2,437,500
2016-07-21 2016-07-19 4.000 620,000 +1,000 0.28% 2,480,000
2016-07-07 2016-07-05 4.050 619,000 +60,000 0.28% 2,506,950
2016-06-28 2016-06-24 4.150 559,000 +4,000 0.25% 2,319,850
2016-06-27 2016-06-23 4.200 555,000 +12,000 0.25% 2,331,000
2016-06-20 2016-06-16 4.100 543,000 -6,000 0.24% 2,226,300
2016-06-17 2016-06-15 4.100 549,000 +2,000 0.25% 2,250,900
2016-06-16 2016-06-14 4.150 547,000 -20,000 0.24% 2,270,050
2016-06-15 2016-06-13 4.200 567,000 +4,000 0.25% 2,381,400
2016-06-07 2016-06-03 4.400 563,000 +20,000 0.25% 2,477,200
2016-06-03 2016-06-01 4.450 543,000 -2,000 0.24% 2,416,350
2016-06-01 2016-05-30 4.500 545,000 -9,000 0.24% 2,452,500
2016-05-31 2016-05-27 4.500 554,000 -2,000 0.25% 2,493,000
2016-05-30 2016-05-26 4.350 556,000 -7,000 0.25% 2,418,600
2016-05-27 2016-05-25 4.500 563,000 -12,000 0.25% 2,533,500
2016-05-26 2016-05-24 4.600 575,000 +17,000 0.26% 2,645,000
2016-05-25 2016-05-23 4.050 558,000 +26,000 0.25% 2,259,900
2016-05-24 2016-05-20 4.050 532,000 -44,000 0.24% 2,154,600
2016-05-20 2016-05-18 3.850 576,000 -10,000 0.26% 2,217,600
2016-05-16 2016-05-12 4.200 586,000 +2,000 0.26% 2,461,200
2016-05-13 2016-05-11 3.950 584,000 -14,000 0.26% 2,306,800
2016-05-11 2016-05-09 3.850 598,000 -6,000 0.27% 2,302,300
2016-05-06 2016-05-04 3.900 604,000 +12,000 0.27% 2,355,600
2016-05-05 2016-05-03 3.900 592,000 +15,000 0.26% 2,308,800
2016-05-03 2016-04-28 4.000 577,000 -10,000 0.26% 2,308,000
2016-04-28 2016-04-26 3.900 587,000 -10,000 0.26% 2,289,300
2016-04-27 2016-04-25 3.950 597,000 -14,000 0.27% 2,358,150
2016-04-18 2016-04-14 4.000 611,000 +1,000 0.27% 2,444,000
2016-04-13 2016-04-11 4.050 610,000 +40,000 0.27% 2,470,500
2016-04-12 2016-04-08 4.000 570,000 -10,000 0.25% 2,280,000
2016-04-08 2016-04-06 3.550 580,000 -1,000 0.26% 2,059,000
2016-04-07 2016-04-05 3.550 581,000 +11,000 0.26% 2,062,550
2016-04-05 2016-03-31 3.700 570,000 +13,000 0.25% 2,109,000
2016-04-01 2016-03-30 3.800 557,000 +52,000 0.25% 2,116,600
2016-03-18 2016-03-16 3.750 505,000 -4,000 0.23% 1,893,750
2016-03-17 2016-03-15 3.900 509,000 -8,000 0.23% 1,985,100
2016-03-15 2016-03-11 3.850 517,000 -20,000 0.23% 1,990,450
2016-03-11 2016-03-09 4.050 537,000 -8,000 0.24% 2,174,850
2016-03-10 2016-03-08 3.950 545,000 +2,000 0.24% 2,152,750
2016-03-09 2016-03-07 4.050 543,000 +45,000 0.24% 2,199,150
2016-03-08 2016-03-04 4.100 498,000 +26,000 0.22% 2,041,800
2016-03-07 2016-03-03 3.900 472,000 +14,000 0.21% 1,840,800
2016-03-04 2016-03-02 3.850 458,000 -3,000 0.20% 1,763,300
2016-03-02 2016-02-29 4.200 461,000 -3,000 0.21% 1,936,200
2016-03-01 2016-02-26 4.250 464,000 +10,000 0.21% 1,972,000
2016-02-29 2016-02-25 4.150 454,000 -5,000 0.20% 1,884,100
2016-02-25 2016-02-23 4.100 459,000 -4,000 0.21% 1,881,900
2016-02-24 2016-02-22 4.000 463,000 -4,000 0.21% 1,852,000
2016-02-23 2016-02-19 4.100 467,000 +8,000 0.21% 1,914,700
2016-01-28 2016-01-26 3.400 459,000 -1,000 0.21% 1,560,600
2016-01-26 2016-01-22 3.600 460,000 +2,000 0.21% 1,656,000
2016-01-19 2016-01-15 3.550 458,000 -4,000 0.20% 1,625,900
2016-01-15 2016-01-13 3.900 462,000 +4,000 0.21% 1,801,800
2016-01-12 2016-01-08 4.300 458,000 -7,000 0.20% 1,969,400
2016-01-11 2016-01-07 4.500 465,000 -3,000 0.21% 2,092,500
2016-01-07 2016-01-05 4.200 468,000 -2,000 0.21% 1,965,600
2015-12-10 2015-12-08 4.150 470,000 +2,000 0.21% 1,950,500
2015-12-09 2015-12-07 4.300 468,000 -11,000 0.21% 2,012,400
2015-12-07 2015-12-03 4.000 479,000 -14,000 0.21% 1,916,000
2015-12-04 2015-12-02 4.000 493,000 -45,000 0.22% 1,972,000
2015-12-01 2015-11-27 4.050 538,000 -36,000 0.24% 2,178,900
2015-11-30 2015-11-26 4.000 574,000 +5,000 0.26% 2,296,000
2015-11-26 2015-11-24 4.050 569,000 -19,000 0.25% 2,304,450
2015-11-17 2015-11-13 3.950 588,000 -8,000 0.26% 2,322,600
2015-11-13 2015-11-11 4.050 596,000 +12,000 0.27% 2,413,800
2015-11-11 2015-11-09 3.650 584,000 -4,000 0.26% 2,131,600
2015-11-10 2015-11-06 3.700 588,000 +4,000 0.26% 2,175,600
2015-11-09 2015-11-05 3.700 584,000 +4,000 0.26% 2,160,800
2015-11-04 2015-11-02 3.400 580,000 -1,000 0.26% 1,972,000
2015-11-03 2015-10-30 3.700 581,000 +8,000 0.26% 2,149,700
2015-11-02 2015-10-29 3.650 573,000 +11,000 0.26% 2,091,450
2015-10-30 2015-10-28 3.800 562,000 +61,000 0.25% 2,135,600
2015-10-29 2015-10-27 3.600 501,000 +11,000 0.22% 1,803,600
2015-10-26 2015-10-22 3.850 490,000 -25,000 0.22% 1,886,500
2015-10-23 2015-10-20 3.950 515,000 +22,000 0.23% 2,034,250
2015-10-22 2015-10-19 4.300 493,000 +14,000 0.22% 2,119,900
2015-10-20 2015-10-16 4.700 479,000 +4,000 0.21% 2,251,300
2015-10-19 2015-10-15 5.000 475,000 +10,000 0.21% 2,375,000
2015-10-16 2015-10-14 4.550 465,000 +21,000 0.21% 2,115,750
2015-10-15 2015-10-13 4.600 444,000 +2,000 0.20% 2,042,400
2015-10-06 2015-10-02 5.450 442,000 -6,000 0.20% 2,408,900
2015-09-30 2015-09-25 5.700 448,000 -5,000 0.20% 2,553,600
2015-09-29 2015-09-24 5.750 453,000 +14,000 0.20% 2,604,750
2015-09-25 2015-09-23 5.700 439,000 +6,000 0.20% 2,502,300
2015-09-22 2015-09-18 5.700 433,000 +20,000 0.19% 2,468,100
2015-09-18 2015-09-16 6.100 413,000 -5,000 0.18% 2,519,300
2015-09-17 2015-09-15 5.950 418,000 +10,000 0.19% 2,487,100
2015-09-15 2015-09-11 5.950 408,000 -1,000 0.18% 2,427,600
2015-09-01 2015-08-28 6.250 409,000 +2,000 0.18% 2,556,250
2015-08-28 2015-08-26 6.700 407,000 -7,000 0.18% 2,726,900
2015-08-26 2015-08-24 6.750 414,000 -38,000 0.19% 2,794,500
2015-08-25 2015-08-21 6.750 452,000 -4,000 0.20% 3,051,000
2015-08-24 2015-08-20 6.650 456,000 +6,000 0.20% 3,032,400
2015-08-21 2015-08-19 6.300 450,000 +2,000 0.20% 2,835,000
2015-08-17 2015-08-13 6.100 448,000 +2,000 0.20% 2,732,800
2015-08-14 2015-08-12 6.950 446,000 +6,000 0.20% 3,099,700
2015-08-04 2015-07-31 8.300 440,000 -2,000 0.20% 3,652,000
2015-07-30 2015-07-28 7.700 442,000 +4,000 0.20% 3,403,400
2015-07-29 2015-07-27 7.050 438,000 -2,000 0.20% 3,087,900
2015-07-28 2015-07-24 8.000 440,000 +8,000 0.20% 3,520,000
2015-07-27 2015-07-23 8.500 432,000 +6,000 0.19% 3,672,000
2015-07-24 2015-07-22 8.350 426,000 +12,000 0.19% 3,557,100
2015-07-23 2015-07-21 9.000 414,000 +32,000 0.19% 3,726,000
2015-07-21 2015-07-17 7.300 382,000 -2,000 0.17% 2,788,600
2015-07-16 2015-07-14 7.850 384,000 -6,000 0.17% 3,014,400
2015-07-15 2015-07-13 7.600 390,000 +98,000 0.17% 2,964,000
2015-07-13 2015-07-09 6.700 292,000 -6,000 0.13% 1,956,400
2015-07-10 2015-07-08 6.050 298,000 -4,000 0.13% 1,802,900
2015-07-03 2015-06-30 9.650 302,000 -9,000 0.13% 2,914,300
2015-06-30 2015-06-26 10.250 311,000 +3,000 0.14% 3,187,750
2015-06-29 2015-06-25 10.050 308,000 +2,000 0.14% 3,095,400
2015-06-26 2015-06-24 10.700 306,000 -4,000 0.14% 3,274,200
2015-06-25 2015-06-23 10.800 310,000 -28,000 0.14% 3,348,000
2015-06-23 2015-06-19 11.050 338,000 +4,000 0.15% 3,734,900
2015-06-22 2015-06-18 11.200 334,000 +20,000 0.15% 3,740,800
2015-06-19 2015-06-17 11.300 314,000 +6,000 0.14% 3,548,200
2015-06-18 2015-06-16 11.250 308,000 -1,000 0.14% 3,465,000
2015-06-17 2015-06-15 11.300 309,000 +26,000 0.14% 3,491,700
2015-06-16 2015-06-12 11.350 283,000 -5,000 0.13% 3,212,050
2015-06-12 2015-06-10 11.400 288,000 +8,000 0.13% 3,283,200
2015-06-09 2015-06-05 11.700 280,000 +7,000 0.13% 3,276,000
2015-06-08 2015-06-04 11.700 273,000 -65,000 0.12% 3,194,100
2015-06-05 2015-06-03 11.850 338,000 -106,000 0.15% 4,005,300
2015-06-04 2015-06-02 12.050 444,000 -2,000 0.20% 5,350,200
2015-06-03 2015-06-01 12.000 446,000 -8,000 0.20% 5,352,000
2015-06-02 2015-05-29 11.450 454,000 +11,000 0.20% 5,198,300
2015-06-01 2015-05-28 11.400 443,000 +23,000 0.20% 5,050,200
2015-05-29 2015-05-27 11.750 420,000 +4,000 0.19% 4,935,000
2015-05-28 2015-05-26 11.900 416,000 -15,000 0.19% 4,950,400
2015-05-27 2015-05-22 12.850 431,000 -22,000 0.19% 5,538,350
2015-05-26 2015-05-21 11.750 453,000 +17,000 0.20% 5,322,750
2015-05-22 2015-05-20 11.800 436,000 -167,000 0.19% 5,144,800
2015-05-21 2015-05-19 12.200 603,000 +5,000 0.27% 7,356,600
2015-05-20 2015-05-18 12.300 598,000 +16,000 0.27% 7,355,400
2015-05-19 2015-05-15 12.000 582,000 +22,000 0.26% 6,984,000
2015-05-18 2015-05-14 12.500 560,000 +7,000 0.25% 7,000,000
2015-05-15 2015-05-13 12.400 553,000 +14,000 0.25% 6,857,200
2015-05-14 2015-05-12 12.700 539,000 +16,000 0.24% 6,845,300
2015-05-13 2015-05-11 13.100 523,000 +41,000 0.23% 6,851,300
2015-05-12 2015-05-08 14.450 482,000 -7,000 0.22% 6,964,900
2015-05-11 2015-05-07 14.850 489,000 -58,000 0.22% 7,261,650
2015-05-08 2015-05-06 14.800 547,000 -3,000 0.24% 8,095,600
2015-05-06 2015-05-04 13.200 550,000 +262,000 0.25% 7,260,000
2015-05-05 2015-04-30 12.000 288,000 -4,000 0.13% 3,456,000
2015-04-29 2015-04-27 12.300 292,000 -49,000 0.13% 3,591,600
2015-04-27 2015-04-23 11.450 341,000 +14,000 0.15% 3,904,450
2015-04-24 2015-04-22 11.750 327,000 -1,000 0.15% 3,842,250
2015-04-23 2015-04-21 10.550 328,000 +21,000 0.15% 3,460,400
2015-04-21 2015-04-17 11.650 307,000 +24,000 0.14% 3,576,550
2015-04-20 2015-04-16 12.100 283,000 -6,000 0.13% 3,424,300
2015-04-17 2015-04-15 12.450 289,000 -8,000 0.13% 3,598,050
2015-04-16 2015-04-14 12.150 297,000 -6,000 0.13% 3,608,550
2015-04-15 2015-04-13 12.700 303,000 -13,000 0.14% 3,848,100
2015-04-14 2015-04-10 11.700 316,000 +29,000 0.14% 3,697,200
2015-04-13 2015-04-09 11.000 287,000 -124,000 0.13% 3,157,000
2015-04-10 2015-04-08 11.400 411,000 +4,000 0.18% 4,685,400
2015-04-09 2015-04-02 12.000 407,000 +16,000 0.18% 4,884,000
2015-04-08 2015-04-01 12.650 391,000 -3,000 0.17% 4,946,150
2015-04-02 2015-03-31 12.900 394,000 -29,000 0.18% 5,082,600
2015-03-31 2015-03-27 13.000 423,000 -10,000 0.19% 5,499,000
2015-03-30 2015-03-26 13.100 433,000 +111,000 0.19% 5,672,300
2015-03-27 2015-03-25 13.150 322,000 +21,000 0.14% 4,234,300
2015-03-26 2015-03-24 13.300 301,000 +27,000 0.13% 4,003,300
2015-03-24 2015-03-20 14.000 274,000 +36,000 0.12% 3,836,000
2015-03-23 2015-03-19 14.000 238,000 -66,000 0.11% 3,332,000
2015-03-20 2015-03-18 13.500 304,000 -86,000 0.14% 4,104,000
2015-03-19 2015-03-17 13.600 390,000 -19,000 0.17% 5,304,000
2015-03-18 2015-03-16 13.550 409,000 -46,000 0.18% 5,541,950
2015-03-17 2015-03-13 13.250 455,000 -16,000 0.20% 6,028,750
2015-03-16 2015-03-12 12.300 471,000 -9,000 0.21% 5,793,300
2015-03-13 2015-03-11 11.650 480,000 +34,000 0.21% 5,592,000
2015-03-12 2015-03-10 11.250 446,000 +103,000 0.20% 5,017,500
2015-03-11 2015-03-09 10.550 343,000 -8,000 0.15% 3,618,650
2015-03-10 2015-03-06 10.600 351,000 +38,000 0.16% 3,720,600
2015-03-09 2015-03-05 10.100 313,000 +9,000 0.14% 3,161,300
2015-03-06 2015-03-04 10.250 304,000 +15,000 0.14% 3,116,000
2015-03-05 2015-03-03 9.250 289,000 +3,000 0.13% 2,673,250
2015-03-04 2015-03-02 8.500 286,000 +16,000 0.13% 2,431,000
2015-03-03 2015-02-27 7.800 270,000 -26,000 0.12% 2,106,000
2015-03-02 2015-02-26 7.900 296,000 +1,000 0.13% 2,338,400
2015-02-27 2015-02-25 6.850 295,000 -57,000 0.13% 2,020,750
2015-02-24 2015-02-18 6.900 352,000 +11,000 0.16% 2,428,800
2015-02-23 2015-02-16 7.000 341,000 -2,000 0.15% 2,387,000
2015-02-17 2015-02-13 7.000 343,000 +43,000 0.15% 2,401,000
2015-02-16 2015-02-12 6.900 300,000 -12,000 0.13% 2,070,000
2015-02-13 2015-02-11 7.250 312,000 +6,000 0.14% 2,262,000
2015-02-12 2015-02-10 7.600 306,000 +19,000 0.14% 2,325,600
2015-02-10 2015-02-06 8.150 287,000 +36,000 0.13% 2,339,050
2015-02-09 2015-02-05 8.050 251,000 -45,000 0.11% 2,020,550
2015-02-06 2015-02-04 8.000 296,000 -47,000 0.13% 2,368,000
2015-02-05 2015-02-03 7.850 343,000 -25,000 0.15% 2,692,550
2015-02-04 2015-02-02 7.700 368,000 +56,000 0.16% 2,833,600
2015-02-03 2015-01-30 8.250 312,000 -80,000 0.14% 2,574,000
2015-02-02 2015-01-29 7.350 392,000 +11,000 0.18% 2,881,200
2015-01-30 2015-01-28 8.950 381,000 +14,000 0.17% 3,409,950
2015-01-29 2015-01-27 9.200 367,000 +92,000 0.16% 3,376,400
2015-01-28 2015-01-26 8.100 275,000 +33,000 0.12% 2,227,500
2015-01-27 2015-01-23 7.250 242,000 +53,000 0.11% 1,754,500
2015-01-26 2015-01-22 5.900 189,000 -121,000 0.08% 1,115,100
2015-01-23 2015-01-21 5.600 310,000 +60,000 0.14% 1,736,000
2015-01-22 2015-01-20 4.500 250,000 -470,000 0.11% 1,125,000
2015-01-21 2015-01-19 3.000 720,000 -20,000 0.32% 2,160,000
2015-01-20 2015-01-16 3.050 740,000 -98,000 0.33% 2,257,000
2015-01-19 2015-01-15 3.200 838,000 -177,000 0.37% 2,681,600
2015-01-16 2015-01-14 3.350 1,015,000 0.45% 3,400,250

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