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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-13 2025-10-09 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-10 2025-10-08 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-09 2025-10-06 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-08 2025-10-03 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-06 2025-10-02 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-03 2025-09-30 0.940 1,945,000 +0 1.13% 1,828,300
2025-10-02 2025-09-29 0.940 1,945,000 +0 1.13% 1,828,300
2025-09-30 2025-09-26 0.940 1,945,000 +0 1.13% 1,828,300
2025-09-29 2025-09-25 0.940 1,945,000 +0 1.13% 1,828,300
2025-09-26 2025-09-24 0.930 1,945,000 +0 1.13% 1,808,850
2025-09-25 2025-09-23 0.890 1,945,000 +0 1.13% 1,731,050
2025-09-24 2025-09-22 0.890 1,945,000 +0 1.13% 1,731,050
2025-09-23 2025-09-19 0.890 1,945,000 +0 1.13% 1,731,050
2025-09-22 2025-09-18 0.890 1,945,000 +0 1.13% 1,731,050
2025-09-19 2025-09-17 0.900 1,945,000 +0 1.13% 1,750,500
2025-09-18 2025-09-16 0.900 1,945,000 +0 1.13% 1,750,500
2025-09-17 2025-09-15 0.950 1,945,000 +0 1.13% 1,847,750
2025-09-16 2025-09-12 1.100 1,945,000 +0 1.13% 2,139,500
2025-09-15 2025-09-11 1.100 1,945,000 +0 1.13% 2,139,500
2025-09-12 2025-09-10 1.100 1,945,000 +0 1.13% 2,139,500
2025-09-11 2025-09-09 1.100 1,945,000 +0 1.13% 2,139,500
2025-09-10 2025-09-08 1.070 1,945,000 +0 1.13% 2,081,150
2025-09-09 2025-09-05 1.070 1,945,000 +0 1.13% 2,081,150
2025-09-08 2025-09-04 1.070 1,945,000 +0 1.13% 2,081,150
2025-09-05 2025-09-03 1.190 1,945,000 +0 1.13% 2,314,550
2025-09-04 2025-09-02 1.190 1,945,000 +0 1.13% 2,314,550
2025-09-03 2025-09-01 1.220 1,945,000 +0 1.13% 2,372,900
2025-09-02 2025-08-29 1.190 1,945,000 +0 1.13% 2,314,550
2025-09-01 2025-08-28 1.010 1,945,000 +0 1.13% 1,964,450
2025-08-29 2025-08-27 1.020 1,945,000 +0 1.13% 1,983,900
2025-08-28 2025-08-26 1.030 1,945,000 +0 1.13% 2,003,350
2025-08-27 2025-08-25 1.010 1,945,000 +0 1.13% 1,964,450
2025-08-26 2025-08-22 1.010 1,945,000 +0 1.13% 1,964,450
2025-08-25 2025-08-21 1.140 1,945,000 +0 1.13% 2,217,300
2025-08-22 2025-08-20 1.140 1,945,000 +0 1.13% 2,217,300
2025-08-21 2025-08-19 1.120 1,945,000 +0 1.13% 2,178,400
2025-08-20 2025-08-18 1.120 1,945,000 +0 1.13% 2,178,400
2025-08-19 2025-08-15 1.030 1,945,000 +0 1.13% 2,003,350
2025-08-18 2025-08-14 0.940 1,945,000 +2,000 1.13% 1,828,300
2025-02-12 2025-02-10 0.740 1,943,000 -6,000 1.13% 1,437,820
2024-05-28 2024-05-24 1.150 1,949,000 -284,000 1.13% 2,241,350
2024-05-20 2024-05-16 1.190 2,233,000 -75,000 1.29% 2,657,270
2024-04-11 2024-04-09 1.290 2,308,000 -15,000 1.34% 2,977,320
2024-04-05 2024-04-02 1.250 2,323,000 -10,000 1.35% 2,903,750
2023-08-21 2023-08-17 1.530 2,333,000 +67,000 1.35% 3,569,490
2022-07-21 2022-07-19 1.220 2,266,000 -10,000 1.31% 2,764,520
2022-02-15 2022-02-11 1.720 2,276,000 -6,000 1.32% 3,914,720
2022-01-18 2022-01-14 1.830 2,282,000 -9,000 1.32% 4,176,060
2022-01-04 2021-12-31 1.850 2,291,000 -89,000 1.33% 4,238,350
2021-12-02 2021-11-30 1.870 2,380,000 -19,000 1.38% 4,450,600
2021-11-25 2021-11-23 1.830 2,399,000 -82,000 1.39% 4,390,170
2021-11-22 2021-11-18 1.690 2,481,000 -33,000 1.44% 4,192,890
2021-11-18 2021-11-16 1.710 2,514,000 -20,000 1.46% 4,298,940
2021-11-12 2021-11-10 1.700 2,534,000 -7,000 1.47% 4,307,800
2021-11-11 2021-11-09 1.700 2,541,000 -100,000 1.47% 4,319,700
2021-11-09 2021-11-05 1.880 2,641,000 -43,000 1.53% 4,965,080
2021-11-05 2021-11-03 1.820 2,684,000 -79,000 1.56% 4,884,880
2021-11-01 2021-10-28 1.700 2,763,000 -10,000 1.60% 4,697,100
2021-10-25 2021-10-21 1.700 2,773,000 -6,000 1.61% 4,714,100
2021-10-22 2021-10-20 1.780 2,779,000 -4,000 1.61% 4,946,620
2021-10-21 2021-10-19 1.780 2,783,000 -51,000 1.61% 4,953,740
2021-10-20 2021-10-18 1.580 2,834,000 +20,000 1.64% 4,477,720
2021-10-19 2021-10-15 1.650 2,814,000 +20,000 1.63% 4,643,100
2021-10-18 2021-10-12 1.740 2,794,000 +10,000 1.62% 4,861,560
2021-10-15 2021-10-11 1.790 2,784,000 +19,000 1.61% 4,983,360
2021-09-28 2021-09-24 2.000 2,765,000 -43,000 1.60% 5,530,000
2021-09-27 2021-09-23 1.810 2,808,000 -47,000 1.63% 5,082,480
2021-09-24 2021-09-21 1.660 2,855,000 -4,000 1.65% 4,739,300
2021-09-23 2021-09-20 1.630 2,859,000 -10,000 1.66% 4,660,170
2021-09-16 2021-09-14 1.600 2,869,000 -54,000 1.66% 4,590,400
2021-09-14 2021-09-10 1.520 2,923,000 -9,000 1.69% 4,442,960
2021-09-13 2021-09-09 1.600 2,932,000 +31,000 1.70% 4,691,200
2021-09-09 2021-09-07 1.290 2,901,000 +20,000 1.68% 3,742,290
2021-09-08 2021-09-06 1.260 2,881,000 +10,000 1.67% 3,630,060
2021-09-07 2021-09-03 1.340 2,871,000 +6,000 1.66% 3,847,140
2021-09-02 2021-08-31 1.500 2,865,000 -37,000 1.66% 4,297,500
2021-09-01 2021-08-30 1.410 2,902,000 +3,000 1.68% 4,091,820
2021-08-31 2021-08-27 1.650 2,899,000 +57,000 1.68% 4,783,350
2021-08-30 2021-08-26 1.500 2,842,000 -4,000 1.65% 4,263,000
2021-08-27 2021-08-25 1.730 2,846,000 -29,000 1.65% 4,923,580
2020-12-15 2020-12-11 1.100 2,875,000 -20,000 1.67% 3,162,500
2020-09-21 2020-09-17 0.790 2,895,000 +20,000 1.68% 2,287,050
2020-06-18 2020-06-16 0.640 2,875,000 -176,000 1.67% 1,840,000
2020-06-17 2020-06-15 0.720 3,051,000 -24,000 1.77% 2,196,720
2020-06-12 2020-06-10 0.820 3,075,000 -22,000 1.78% 2,521,500
2020-06-09 2020-06-05 0.790 3,097,000 -18,000 1.79% 2,446,630
2020-06-08 2020-06-04 0.920 3,115,000 -10,000 1.80% 2,865,800
2020-05-15 2020-05-13 0.940 3,125,000 +88,000 1.81% 2,937,500
2020-05-12 2020-05-08 0.900 3,037,000 +100,000 1.76% 2,733,300
2019-09-27 2019-09-25 2.080 2,937,000 -3,000 1.70% 6,108,960
2019-09-26 2019-09-24 1.980 2,940,000 +3,000 1.70% 5,821,200
2019-08-30 2019-08-28 2.000 2,937,000 +20,000 1.70% 5,874,000
2019-08-28 2019-08-26 2.000 2,917,000 +20,000 1.69% 5,834,000
2019-08-02 2019-07-31 2.400 2,897,000 -10,000 1.68% 6,952,800
2019-08-01 2019-07-30 2.400 2,907,000 -10,000 1.68% 6,976,800
2019-07-31 2019-07-29 2.400 2,917,000 -10,000 1.69% 7,000,800
2019-07-29 2019-07-25 2.450 2,927,000 -1,000 1.70% 7,171,150
2019-07-25 2019-07-23 2.330 2,928,000 +16,000 1.70% 6,822,240
2019-07-24 2019-07-22 2.330 2,912,000 +40,000 1.69% 6,784,960
2019-07-18 2019-07-16 2.250 2,872,000 +20,000 1.66% 6,462,000
2019-06-11 2019-06-06 1.600 2,852,000 -2,000 1.65% 4,563,200
2019-04-29 2019-04-25 1.930 2,854,000 -10,000 1.65% 5,508,220
2019-04-18 2019-04-16 1.980 2,864,000 +3,000 1.66% 5,670,720
2019-03-08 2019-03-06 2.180 2,861,000 +25,000 1.66% 6,236,980
2019-03-07 2019-03-05 2.250 2,836,000 +15,000 1.64% 6,381,000
2019-03-06 2019-03-04 2.050 2,821,000 +21,000 1.63% 5,783,050
2019-02-08 2019-01-31 2.370 2,800,000 -10,000 1.62% 6,636,000
2019-01-28 2019-01-24 2.340 2,810,000 -10,000 1.63% 6,575,400
2019-01-25 2019-01-23 2.180 2,820,000 -10,000 1.63% 6,147,600
2019-01-14 2019-01-10 2.200 2,830,000 -38,000 1.64% 6,226,000
2018-12-10 2018-12-06 2.600 2,868,000 -20,000 1.66% 7,456,800
2018-11-27 2018-11-23 2.450 2,888,000 -30,000 1.67% 7,075,600
2018-11-26 2018-11-22 2.400 2,918,000 -23,000 1.69% 7,003,200
2018-11-05 2018-11-01 2.030 2,941,000 +5,000 1.70% 5,970,230
2018-10-22 2018-10-18 2.450 2,936,000 -2,000 1.70% 7,193,200
2018-10-19 2018-10-16 2.350 2,938,000 -7,000 1.70% 6,904,300
2018-10-18 2018-10-15 2.590 2,945,000 +37,000 1.71% 7,627,550
2018-09-28 2018-09-26 2.000 2,908,000 -61,000 1.68% 5,816,000
2018-08-03 2018-08-01 2.100 2,969,000 -2,000 1.72% 6,234,900
2018-08-02 2018-07-31 1.950 2,971,000 +29,000 1.72% 5,793,450
2018-07-25 2018-07-23 2.020 2,942,000 -18,000 1.70% 5,942,840
2018-07-09 2018-07-05 1.990 2,960,000 +20,000 1.71% 5,890,400
2018-05-14 2018-05-10 2.450 2,940,000 +8,000 1.70% 7,203,000
2018-04-26 2018-04-24 2.450 2,932,000 +2,000 1.70% 7,183,400
2018-04-25 2018-04-23 2.400 2,930,000 +38,000 1.70% 7,032,000
2018-04-24 2018-04-20 2.440 2,892,000 +6,000 1.68% 7,056,480
2018-03-19 2018-03-15 2.630 2,886,000 +60,000 1.67% 7,590,180
2018-03-15 2018-03-13 2.550 2,826,000 +8,000 1.64% 7,206,300
2018-02-20 2018-02-13 2.500 2,818,000 +5,000 1.63% 7,045,000
2018-02-08 2018-02-06 2.590 2,813,000 +5,000 1.63% 7,285,670
2018-01-30 2018-01-26 2.880 2,808,000 +1,000 1.63% 8,087,040
2018-01-26 2018-01-24 3.000 2,807,000 +10,000 1.63% 8,421,000
2018-01-16 2018-01-12 3.450 2,797,000 +10,000 1.62% 9,649,650
2018-01-08 2018-01-04 3.810 2,787,000 +20,000 1.61% 10,618,470
2018-01-04 2018-01-02 4.000 2,767,000 -2,010,000 1.60% 11,068,000
2017-12-06 2017-12-04 4.380 4,777,000 -8,000 2.77% 20,923,260
2017-10-30 2017-10-26 4.980 4,785,000 -4,000 2.77% 23,829,300
2017-10-20 2017-10-18 4.950 4,789,000 -6,000 2.77% 23,705,550
2017-10-18 2017-10-16 4.740 4,795,000 -2,000 2.78% 22,728,300
2017-08-11 2017-08-09 4.700 4,797,000 +10,000 2.78% 22,545,900
2017-07-31 2017-07-27 5.080 4,787,000 -25,000 2.77% 24,317,960
2017-06-15 2017-06-13 6.300 4,812,000 -20,000 2.79% 30,315,600
2017-05-31 2017-05-26 6.490 4,832,000 +30,000 2.80% 31,359,680
2017-05-29 2017-05-25 6.400 4,802,000 -1,000 2.78% 30,732,800
2017-05-25 2017-05-23 6.110 4,803,000 -16,000 2.78% 29,346,330
2017-05-24 2017-05-22 6.230 4,819,000 -2,000 2.79% 30,022,370
2017-05-18 2017-05-16 7.090 4,821,000 -20,000 2.79% 34,180,890
2017-05-17 2017-05-15 7.120 4,841,000 -175,000 2.80% 34,467,920
2017-05-16 2017-05-12 6.470 5,016,000 +2,000,000 2.91% 32,453,520
2017-05-15 2017-05-11 6.180 3,016,000 -10,000 1.88% 18,638,880
2017-05-11 2017-05-09 5.580 3,026,000 -3,000 1.89% 16,885,080
2017-05-10 2017-05-08 5.580 3,029,000 -2,000 1.89% 16,901,820
2017-03-29 2017-03-27 4.840 3,031,000 -5,000 1.89% 14,670,040
2017-03-13 2017-03-09 5.080 3,036,000 +10,000 1.90% 15,422,880
2017-02-23 2017-02-21 5.980 3,026,000 +17,000 1.89% 18,095,480
2017-02-22 2017-02-20 6.500 3,009,000 +2,000 1.88% 19,558,500
2017-02-16 2017-02-14 6.030 3,007,000 -62,000 1.88% 18,132,210
2017-02-09 2017-02-07 6.020 3,069,000 -10,000 1.92% 18,475,380
2017-01-26 2017-01-24 6.040 3,079,000 -16,000 1.92% 18,597,160
2017-01-24 2017-01-20 6.030 3,095,000 +5,000 1.93% 18,662,850
2017-01-18 2017-01-16 6.020 3,090,000 -300,000 1.93% 18,601,800
2017-01-16 2017-01-12 6.020 3,390,000 -13,000 2.12% 20,407,800
2017-01-13 2017-01-11 6.020 3,403,000 -6,000 2.13% 20,486,060
2017-01-09 2017-01-05 6.030 3,409,000 +1,000 2.13% 20,556,270
2017-01-06 2017-01-04 6.020 3,408,000 -15,000 2.13% 20,516,160
2017-01-04 2016-12-30 6.040 3,423,000 -273,000 2.14% 20,674,920
2017-01-03 2016-12-29 5.790 3,696,000 -23,000 2.31% 21,399,840
2016-12-30 2016-12-28 5.790 3,719,000 -45,000 2.32% 21,533,010
2016-12-28 2016-12-22 5.860 3,764,000 -385,000 2.35% 22,057,040
2016-12-15 2016-12-13 4.760 4,149,000 -15,000 2.59% 19,749,240
2016-12-14 2016-12-12 4.560 4,164,000 -23,000 2.60% 18,987,840
2016-12-01 2016-11-29 4.300 4,187,000 +1,000 2.62% 18,004,100
2016-11-29 2016-11-25 4.230 4,186,000 -20,000 2.62% 17,706,780
2016-11-24 2016-11-22 3.990 4,206,000 -40,000 2.63% 16,781,940
2016-11-23 2016-11-21 3.990 4,246,000 +40,000 2.65% 16,941,540
2016-11-22 2016-11-18 4.700 4,206,000 -10,000 2.63% 19,768,200
2016-11-21 2016-11-17 4.720 4,216,000 -360,000 2.63% 19,899,520
2016-11-18 2016-11-16 4.550 4,576,000 -68,000 2.86% 20,820,800
2016-11-16 2016-11-14 4.430 4,644,000 -6,000 2.90% 20,572,920
2016-11-11 2016-11-09 3.800 4,650,000 -77,000 2.91% 17,670,000
2016-10-28 2016-10-26 3.750 4,727,000 +1,000 2.95% 17,726,250
2016-10-17 2016-10-13 3.900 4,726,000 -5,000 2.95% 18,431,400
2016-10-11 2016-10-06 3.690 4,731,000 +5,000 2.96% 17,457,390
2016-10-07 2016-10-05 3.700 4,726,000 -28,000 2.95% 17,486,200
2016-09-30 2016-09-28 3.880 4,754,000 +20,000 2.97% 18,445,520
2016-09-27 2016-09-23 3.850 4,734,000 +20,000 2.96% 18,225,900
2016-09-19 2016-09-14 4.120 4,714,000 +11,000 2.95% 19,421,680
2016-09-15 2016-09-13 4.180 4,703,000 +5,000 2.94% 19,658,540
2016-09-09 2016-09-07 4.100 4,698,000 -15,000 2.94% 19,261,800
2016-09-01 2016-08-30 3.720 4,713,000 -3,000 2.95% 17,532,360
2016-08-30 2016-08-26 3.790 4,716,000 +30,000 2.95% 17,873,640
2016-08-26 2016-08-24 3.880 4,686,000 +1,000 2.93% 18,181,680
2016-08-24 2016-08-22 3.990 4,685,000 +92,000 2.93% 18,693,150
2016-08-23 2016-08-19 3.990 4,593,000 -90,000 2.87% 18,326,070
2016-08-22 2016-08-18 3.480 4,683,000 -10,000 2.93% 16,296,840
2016-08-17 2016-08-15 3.010 4,693,000 +63,000 2.93% 14,125,930
2016-08-16 2016-08-12 3.010 4,630,000 +21,000 2.89% 13,936,300
2016-08-12 2016-08-10 3.180 4,609,000 +10,000 2.88% 14,656,620
2016-08-11 2016-08-09 3.180 4,599,000 +20,000 2.87% 14,624,820
2016-08-10 2016-08-08 3.180 4,579,000 +4,000 2.86% 14,561,220
2016-08-05 2016-08-03 3.300 4,575,000 +2,000 2.86% 15,097,500
2016-07-27 2016-07-25 3.310 4,573,000 -14,000 2.86% 15,136,630
2016-07-26 2016-07-22 3.200 4,587,000 -175,000 2.87% 14,678,400
2016-07-25 2016-07-21 3.300 4,762,000 -327,000 2.98% 15,714,600
2016-07-22 2016-07-20 2.960 5,089,000 -10,000 3.18% 15,063,440
2016-07-20 2016-07-18 3.010 5,099,000 -26,000 3.19% 15,347,990
2016-07-19 2016-07-15 3.000 5,125,000 -285,000 3.20% 15,375,000
2016-07-18 2016-07-14 3.020 5,410,000 -82,000 3.38% 16,338,200
2016-07-15 2016-07-13 2.990 5,492,000 -8,000 3.43% 16,421,080
2016-07-11 2016-07-07 2.990 5,500,000 -11,000 3.44% 16,445,000
2016-07-07 2016-07-05 3.000 5,511,000 -10,000 3.44% 16,533,000
2016-07-06 2016-07-04 3.000 5,521,000 +12,000 3.45% 16,563,000
2016-07-04 2016-06-29 3.000 5,509,000 -13,000 3.44% 16,527,000
2016-06-30 2016-06-28 3.000 5,522,000 -16,000 3.45% 16,566,000
2016-06-29 2016-06-27 3.090 5,538,000 -58,000 3.46% 17,112,420
2016-06-28 2016-06-24 2.980 5,596,000 -71,000 3.50% 16,676,080
2016-06-27 2016-06-23 2.960 5,667,000 -14,000 3.54% 16,774,320
2016-06-24 2016-06-22 3.020 5,681,000 -10,000 3.55% 17,156,620
2016-06-23 2016-06-21 3.000 5,691,000 -62,000 3.56% 17,073,000
2016-06-22 2016-06-20 3.090 5,753,000 -13,000 3.60% 17,776,770
2016-06-21 2016-06-17 3.050 5,766,000 -30,000 3.60% 17,586,300
2016-06-20 2016-06-16 3.050 5,796,000 -20,000 3.62% 17,677,800
2016-06-17 2016-06-15 3.000 5,816,000 -115,000 3.64% 17,448,000
2016-06-13 2016-06-08 2.950 5,931,000 -20,000 3.71% 17,496,450
2016-06-07 2016-06-03 2.820 5,951,000 -18,000 3.72% 16,781,820
2016-05-31 2016-05-27 3.010 5,969,000 -93,000 3.73% 17,966,690
2016-05-30 2016-05-26 3.010 6,062,000 -93,000 3.79% 18,246,620
2016-05-26 2016-05-24 2.830 6,155,000 -112,000 3.85% 17,418,650
2016-05-20 2016-05-18 2.800 6,267,000 -30,000 3.92% 17,547,600
2016-05-19 2016-05-17 2.830 6,297,000 -330,000 3.94% 17,820,510
2016-05-18 2016-05-16 2.900 6,627,000 -68,000 4.14% 19,218,300
2016-05-17 2016-05-13 2.710 6,695,000 -9,000 4.18% 18,143,450
2016-05-16 2016-05-12 2.450 6,704,000 -30,000 4.19% 16,424,800
2016-05-12 2016-05-10 2.390 6,734,000 +10,000 4.21% 16,094,260
2016-05-09 2016-05-05 2.360 6,724,000 -12,000 4.20% 15,868,640
2016-05-06 2016-05-04 2.390 6,736,000 +20,000 4.21% 16,099,040
2016-05-05 2016-05-03 2.400 6,716,000 +2,000 4.20% 16,118,400
2016-05-03 2016-04-28 2.310 6,714,000 +40,000 4.20% 15,509,340
2016-04-28 2016-04-26 2.350 6,674,000 -300,000 4.17% 15,683,900
2016-04-27 2016-04-25 2.360 6,974,000 -350,000 4.36% 16,458,640
2016-04-26 2016-04-22 2.400 7,324,000 -150,000 4.58% 17,577,600
2016-04-25 2016-04-21 2.500 7,474,000 -190,000 4.67% 18,685,000
2016-04-22 2016-04-20 2.450 7,664,000 -30,000 4.79% 18,776,800
2016-04-21 2016-04-19 2.350 7,694,000 -20,000 4.81% 18,080,900
2016-04-20 2016-04-18 2.480 7,714,000 -70,000 4.82% 19,130,720
2016-04-19 2016-04-15 2.410 7,784,000 +20,000 4.87% 18,759,440
2016-04-18 2016-04-14 2.280 7,764,000 -5,000 4.85% 17,701,920
2016-04-15 2016-04-13 2.360 7,769,000 -13,000 4.86% 18,334,840
2016-04-13 2016-04-11 2.300 7,782,000 +10,000 4.86% 17,898,600
2016-04-12 2016-04-08 2.300 7,772,000 -19,000 4.86% 17,875,600
2016-04-11 2016-04-07 2.250 7,791,000 -10,000 4.87% 17,529,750
2016-04-07 2016-04-05 2.320 7,801,000 +10,000 4.88% 18,098,320
2016-03-29 2016-03-23 2.550 7,791,000 -42,000 4.87% 19,867,050
2016-03-24 2016-03-22 2.510 7,833,000 -21,000 4.90% 19,660,830
2016-03-22 2016-03-18 2.510 7,854,000 +11,000 4.91% 19,713,540
2016-03-17 2016-03-15 2.510 7,843,000 -38,000 4.90% 19,685,930
2016-03-16 2016-03-14 2.500 7,881,000 +20,000 4.93% 19,702,500
2016-03-11 2016-03-09 2.570 7,861,000 -79,000 4.91% 20,202,770
2016-03-10 2016-03-08 2.570 7,940,000 -30,000 4.96% 20,405,800
2016-03-09 2016-03-07 2.500 7,970,000 +19,000 4.98% 19,925,000
2016-02-04 2016-02-02 2.800 7,951,000 -5,000 4.97% 22,262,800
2016-02-02 2016-01-29 2.750 7,956,000 -102,000 4.97% 21,879,000
2016-02-01 2016-01-28 2.750 8,058,000 -47,000 5.04% 22,159,500
2016-01-28 2016-01-26 2.510 8,105,000 -33,000 5.07% 20,343,550
2016-01-26 2016-01-22 2.680 8,138,000 -6,000 5.09% 21,809,840
2016-01-19 2016-01-15 2.520 8,144,000 +8,000 5.09% 20,522,880
2016-01-15 2016-01-13 2.750 8,136,000 -1,000 5.08% 22,374,000
2016-01-14 2016-01-12 2.650 8,137,000 -18,000 5.09% 21,563,050
2016-01-12 2016-01-08 2.740 8,155,000 -8,000 5.10% 22,344,700
2016-01-08 2016-01-06 2.630 8,163,000 -7,000 5.10% 21,468,690
2015-12-29 2015-12-24 2.830 8,170,000 -16,000 5.11% 23,121,100
2015-12-28 2015-12-22 2.650 8,186,000 -8,000 5.12% 21,692,900
2015-12-23 2015-12-21 2.520 8,194,000 -6,000 5.12% 20,648,880
2015-12-22 2015-12-18 2.200 8,200,000 -39,000 5.12% 18,040,000
2015-12-18 2015-12-16 2.340 8,239,000 -73,000 5.15% 19,279,260
2015-12-17 2015-12-15 2.500 8,312,000 -337,000 5.20% 20,780,000
2015-12-16 2015-12-14 2.790 8,649,000 -74,000 5.41% 24,130,710
2015-12-15 2015-12-11 2.880 8,723,000 +38,000 5.45% 25,122,240
2015-12-14 2015-12-10 3.000 8,685,000 -68,000 5.43% 26,055,000
2015-12-09 2015-12-07 3.570 8,753,000 +1,000 5.47% 31,248,210
2015-12-08 2015-12-04 3.550 8,752,000 -15,000 5.47% 31,069,600
2015-12-07 2015-12-03 3.730 8,767,000 +18,000 5.48% 32,700,910
2015-11-25 2015-11-23 3.740 8,749,000 +2,000 5.47% 32,721,260
2015-11-23 2015-11-19 3.780 8,747,000 +2,000 5.47% 33,063,660
2015-11-19 2015-11-17 3.900 8,745,000 +1,000 5.47% 34,105,500
2015-11-06 2015-11-04 4.250 8,744,000 -2,000 5.46% 37,162,000
2015-11-05 2015-11-03 4.150 8,746,000 +26,000 5.47% 36,295,900
2015-11-03 2015-10-30 4.200 8,720,000 -40,000 5.45% 36,624,000
2015-10-26 2015-10-22 16.380 8,760,000 +32,000 5.47% 143,488,800
2015-10-23 2015-10-20 16.380 8,728,000 +6,548,500 5.46% 142,964,640
2015-10-22 2015-10-19 16.500 2,179,500 +15,000 5.45% 35,961,750
2015-10-15 2015-10-13 17.040 2,164,500 +1,500 5.41% 36,883,080
2015-10-14 2015-10-12 16.740 2,163,000 +1,000 5.41% 36,208,620
2015-10-08 2015-10-06 17.860 2,162,000 -1,500 5.41% 38,613,320
2015-09-29 2015-09-24 18.440 2,163,500 -500 5.41% 39,894,940
2015-09-22 2015-09-18 18.540 2,164,000 -3,000 5.41% 40,120,560
2015-09-17 2015-09-15 18.560 2,167,000 -3,500 5.42% 40,219,520
2015-09-16 2015-09-14 19.200 2,170,500 +1,000 5.43% 41,673,600
2015-09-15 2015-09-11 15.800 2,169,500 +2,500 5.42% 34,278,100
2015-09-14 2015-09-10 15.420 2,167,000 +7,000 5.42% 33,415,140
2015-09-11 2015-09-09 15.400 2,160,000 +5,000 5.40% 33,264,000
2015-09-10 2015-09-08 15.500 2,155,000 +25,000 5.39% 33,402,500
2015-08-31 2015-08-27 16.980 2,130,000 -1,000 5.33% 36,167,400
2015-08-28 2015-08-26 15.600 2,131,000 -5,000 5.33% 33,243,600
2015-08-26 2015-08-24 15.000 2,136,000 -4,500 5.34% 32,040,000
2015-08-21 2015-08-19 16.400 2,140,500 +7,500 5.35% 35,104,200
2015-08-19 2015-08-17 16.560 2,133,000 +2,500 5.33% 35,322,480
2015-08-18 2015-08-14 19.000 2,130,500 +6,000 5.33% 40,479,500
2015-08-13 2015-08-11 18.200 2,124,500 -1,000 5.31% 38,665,900
2015-08-11 2015-08-07 18.100 2,125,500 +13,500 5.31% 38,471,550
2015-08-10 2015-08-06 18.300 2,112,000 +5,000 5.28% 38,649,600
2015-08-07 2015-08-05 18.240 2,107,000 +7,500 5.27% 38,431,680
2015-08-06 2015-08-04 18.700 2,099,500 +64,500 5.25% 39,260,650
2015-08-05 2015-08-03 19.400 2,035,000 -9,000 5.09% 39,479,000
2015-08-04 2015-07-31 17.360 2,044,000 +2,000 5.11% 35,483,840
2015-08-03 2015-07-30 16.000 2,042,000 +101,500 5.10% 32,672,000
2015-07-31 2015-07-29 18.800 1,940,500 +54,000 4.85% 36,481,400
2015-07-30 2015-07-28 18.200 1,886,500 +35,000 4.72% 34,334,300
2015-07-29 2015-07-27 21.040 1,851,500 +20,000 4.63% 38,955,560
2015-07-23 2015-07-21 24.000 1,831,500 +6,500 4.58% 43,956,000
2015-07-22 2015-07-20 25.000 1,825,000 -2,500 4.56% 45,625,000
2015-07-20 2015-07-16 25.240 1,827,500 -22,500 4.57% 46,126,100
2015-07-17 2015-07-15 23.960 1,850,000 -10,000 4.62% 44,326,000
2015-07-16 2015-07-14 25.800 1,860,000 -28,500 4.65% 47,988,000
2015-07-15 2015-07-13 22.400 1,888,500 -5,000 4.72% 42,302,400
2015-07-13 2015-07-09 18.440 1,893,500 -12,000 4.73% 34,916,140
2015-07-10 2015-07-08 14.420 1,905,500 +20,000 4.76% 27,477,310
2015-07-08 2015-07-06 19.200 1,885,500 -15,000 4.71% 36,201,600
2015-07-07 2015-07-03 20.960 1,900,500 +19,500 4.75% 39,834,480
2015-07-06 2015-07-02 23.800 1,881,000 +23,500 4.70% 44,767,800
2015-07-03 2015-06-30 24.200 1,857,500 +7,000 4.64% 44,951,500
2015-07-02 2015-06-29 23.800 1,850,500 +7,500 4.63% 44,041,900
2015-06-30 2015-06-26 25.040 1,843,000 +26,500 4.61% 46,148,720
2015-06-29 2015-06-25 26.200 1,816,500 +18,500 4.54% 47,592,300
2015-06-26 2015-06-24 27.800 1,798,000 -1,000 4.50% 49,984,400
2015-06-25 2015-06-23 28.120 1,799,000 +1,500 4.50% 50,587,880
2015-06-23 2015-06-19 28.600 1,797,500 -12,500 4.49% 51,408,500
2015-06-22 2015-06-18 27.240 1,810,000 +9,500 4.52% 49,304,400
2015-06-19 2015-06-17 27.560 1,800,500 +100,000 4.50% 49,621,780
2015-06-18 2015-06-16 26.600 1,700,500 +186,000 4.25% 45,233,300
2015-06-17 2015-06-15 26.800 1,514,500 +62,000 3.79% 40,588,600
2015-06-16 2015-06-12 28.000 1,452,500 -4,000 3.63% 40,670,000
2015-06-15 2015-06-11 27.960 1,456,500 +15,000 3.64% 40,723,740
2015-06-12 2015-06-10 27.880 1,441,500 +142,000 3.60% 40,189,020
2015-06-11 2015-06-09 27.560 1,299,500 +112,000 3.25% 35,814,220
2015-06-10 2015-06-08 29.000 1,187,500 +7,000 2.97% 34,437,500
2015-06-09 2015-06-05 25.160 1,180,500 +63,000 2.95% 29,701,380
2015-06-08 2015-06-04 24.400 1,117,500 +35,500 2.79% 27,267,000
2015-06-05 2015-06-03 25.800 1,082,000 +99,500 2.71% 27,915,600
2015-06-04 2015-06-02 25.360 982,500 +81,000 2.46% 24,916,200
2015-06-03 2015-06-01 21.000 901,500 +23,000 2.25% 18,931,500
2015-06-02 2015-05-29 19.340 878,500 +45,500 2.20% 16,990,190
2015-06-01 2015-05-28 19.000 833,000 +185,500 2.08% 15,827,000
2015-05-29 2015-05-27 19.400 647,500 +20,000 1.62% 12,561,500
2015-05-28 2015-05-26 19.700 627,500 +3,000 1.57% 12,361,750
2015-05-27 2015-05-22 19.100 624,500 +1,000 1.56% 11,927,950
2015-05-26 2015-05-21 19.600 623,500 +1,500 1.56% 12,220,600
2015-05-22 2015-05-20 19.800 622,000 +161,000 1.55% 12,315,600
2015-05-21 2015-05-19 17.700 461,000 +215,000 1.15% 8,159,700
2015-05-20 2015-05-18 17.720 246,000 +10,000 0.61% 4,359,120
2015-05-19 2015-05-15 14.800 236,000 +15,500 0.59% 3,492,800
2015-05-18 2015-05-14 15.100 220,500 +48,500 0.55% 3,329,550
2015-05-15 2015-05-13 12.820 172,000 +1,500 0.43% 2,205,040
2015-05-14 2015-05-12 13.020 170,500 -11,000 0.43% 2,219,910
2015-05-13 2015-05-11 12.820 181,500 -39,500 0.45% 2,326,830
2015-05-12 2015-05-08 14.920 221,000 +25,500 0.55% 3,297,320
2015-05-11 2015-05-07 13.200 195,500 -5,000 0.49% 2,580,600
2015-05-08 2015-05-06 13.400 200,500 +2,500 0.50% 2,686,700
2015-05-07 2015-05-05 12.360 198,000 +12,000 0.50% 2,447,280
2015-05-06 2015-05-04 11.600 186,000 -9,500 0.46% 2,157,600
2015-05-05 2015-04-30 10.260 195,500 +95,500 0.49% 2,005,830
2015-04-29 2015-04-27 9.080 100,000 +1,000 0.25% 908,000
2015-04-28 2015-04-24 8.900 99,000 -5,000 0.25% 881,100
2015-04-27 2015-04-23 8.920 104,000 -30,000 0.26% 927,680
2015-04-24 2015-04-22 9.480 134,000 +11,500 0.34% 1,270,320
2015-04-23 2015-04-21 9.220 122,500 -155,000 0.31% 1,129,450
2015-04-22 2015-04-20 8.340 277,500 +47,000 0.69% 2,314,350
2015-04-21 2015-04-17 7.940 230,500 +44,500 0.58% 1,830,170
2015-04-17 2015-04-15 7.760 186,000 +62,500 0.46% 1,443,360
2015-04-16 2015-04-14 8.220 123,500 -3,000 0.31% 1,015,170
2015-04-15 2015-04-13 8.300 126,500 -2,500 0.32% 1,049,950
2015-04-14 2015-04-10 8.280 129,000 +1,000 0.32% 1,068,120
2015-04-13 2015-04-09 8.180 128,000 +11,500 0.32% 1,047,040
2015-04-10 2015-04-08 8.740 116,500 -4,000 0.29% 1,018,210
2015-04-09 2015-04-02 8.400 120,500 +33,000 0.30% 1,012,200
2015-04-08 2015-04-01 8.160 87,500 +29,500 0.22% 714,000
2015-04-02 2015-03-31 8.320 58,000 -21,000 0.14% 482,560
2015-04-01 2015-03-30 8.260 79,000 -6,500 0.20% 652,540
2015-03-31 2015-03-27 8.400 85,500 +2,500 0.21% 718,200
2015-03-30 2015-03-26 8.920 83,000 +5,500 0.21% 740,360
2015-03-27 2015-03-25 9.100 77,500 -20,000 0.19% 705,250
2015-03-26 2015-03-24 8.880 97,500 +2,000 0.24% 865,800
2015-03-25 2015-03-23 8.680 95,500 +22,500 0.24% 828,940
2015-03-23 2015-03-19 8.000 73,000 -15,000 0.18% 584,000
2015-03-20 2015-03-18 8.120 88,000 -3,500 0.22% 714,560
2015-03-19 2015-03-17 8.040 91,500 -29,000 0.23% 735,660
2015-03-18 2015-03-16 7.760 120,500 -4,000 0.30% 935,080
2015-03-17 2015-03-13 8.240 124,500 +27,500 0.31% 1,025,880
2015-03-16 2015-03-12 8.220 97,000 +41,500 0.24% 797,340
2015-03-13 2015-03-11 9.640 55,500 0.14% 535,020

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