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 0.120 708,000 +0 0.09% 84,960
2025-10-13 2025-10-09 0.119 708,000 +0 0.09% 84,252
2025-10-10 2025-10-08 0.126 708,000 +0 0.09% 89,208
2025-10-09 2025-10-06 0.126 708,000 +0 0.09% 89,208
2025-10-08 2025-10-03 0.122 708,000 +0 0.09% 86,376
2025-10-06 2025-10-02 0.123 708,000 +0 0.09% 87,084
2025-10-03 2025-09-30 0.123 708,000 +0 0.09% 87,084
2025-10-02 2025-09-29 0.121 708,000 +0 0.09% 85,668
2025-09-30 2025-09-26 0.127 708,000 +0 0.09% 89,916
2025-09-29 2025-09-25 0.127 708,000 +0 0.09% 89,916
2025-09-26 2025-09-24 0.126 708,000 +0 0.09% 89,208
2025-09-25 2025-09-23 0.126 708,000 +0 0.09% 89,208
2025-09-24 2025-09-22 0.123 708,000 +0 0.09% 87,084
2025-09-23 2025-09-19 0.122 708,000 -16,000 0.09% 86,376
2025-09-03 2025-09-01 0.160 724,000 +48,000 0.09% 115,840
2025-09-02 2025-08-29 0.175 676,000 -60,000 0.08% 118,300
2025-08-29 2025-08-27 0.180 736,000 -40,000 0.09% 132,480
2025-08-27 2025-08-25 0.200 776,000 +20,000 0.10% 155,200
2025-08-26 2025-08-22 0.215 756,000 +120,000 0.09% 162,540
2025-08-22 2025-08-20 0.184 636,000 +12,000 0.08% 117,024
2025-08-20 2025-08-18 0.200 624,000 +76,000 0.08% 124,800
2025-08-18 2025-08-14 0.226 548,000 -52,000 0.07% 123,848
2025-08-15 2025-08-13 0.237 600,000 +20,000 0.07% 142,200
2025-08-14 2025-08-12 0.240 580,000 -1,964,000 0.07% 139,200
2025-08-13 2025-08-11 0.265 2,544,000 -1,020,000 0.32% 674,160
2025-08-12 2025-08-08 0.106 3,564,000 +40,000 0.45% 377,784
2025-08-01 2025-07-30 0.082 3,524,000 +140,000 0.44% 288,968
2025-07-24 2025-07-22 0.076 3,384,000 +140,000 0.42% 257,184
2025-07-14 2025-07-10 0.064 3,244,000 +100,000 0.41% 207,616
2025-07-10 2025-07-08 0.059 3,144,000 +100,000 0.39% 185,496
2025-05-26 2025-05-22 0.052 3,044,000 +300,000 0.38% 158,288
2025-04-07 2025-04-02 0.050 2,744,000 -20,000 0.34% 137,200
2025-03-10 2025-03-06 0.057 2,764,000 +140,000 0.35% 157,548
2025-03-03 2025-02-27 0.048 2,624,000 -8,000 0.33% 125,952
2024-12-20 2024-12-18 0.062 2,632,000 -100,000 0.33% 163,184
2024-12-05 2024-12-03 0.058 2,732,000 -12,000 0.34% 158,456
2024-11-04 2024-10-31 0.072 2,744,000 +100,000 0.34% 197,568
2024-10-30 2024-10-28 0.069 2,644,000 +200,000 0.33% 182,436
2024-10-25 2024-10-23 0.063 2,444,000 +200,000 0.31% 153,972
2024-10-15 2024-10-10 0.070 2,244,000 +200,000 0.28% 157,080
2024-10-14 2024-10-09 0.080 2,044,000 +692,000 0.26% 163,520
2024-10-09 2024-10-07 0.073 1,352,000 -20,000 0.17% 98,696
2024-10-08 2024-10-04 0.061 1,372,000 +864,000 0.17% 83,692
2024-08-01 2024-07-30 0.036 508,000 -136,000 0.06% 18,288
2024-04-18 2024-04-16 0.044 644,000 +4,000 0.08% 28,336
2024-03-04 2024-02-29 0.038 640,000 +136,000 0.08% 24,320
2023-09-26 2023-09-22 0.070 504,000 +80,000 0.06% 35,280
2023-08-03 2023-08-01 0.076 424,000 -16,000 0.05% 32,224
2023-07-04 2023-06-30 0.085 440,000 +8,000 0.06% 37,400
2023-03-27 2023-03-23 0.090 432,000 -132,000 0.05% 38,880
2023-03-20 2023-03-16 0.112 564,000 -52,000 0.07% 63,168
2023-03-17 2023-03-15 0.120 616,000 +184,000 0.08% 73,920
2022-09-22 2022-09-20 0.077 432,000 -48,000 0.05% 33,264
2022-09-13 2022-09-08 0.097 480,000 -100,000 0.06% 46,560
2022-09-08 2022-09-06 0.099 580,000 +100,000 0.07% 57,420
2022-09-02 2022-08-31 0.121 480,000 +48,000 0.06% 58,080
2022-08-31 2022-08-29 0.150 432,000 -40,000 0.05% 64,800
2022-05-30 2022-05-26 0.085 472,000 -40,000 0.06% 40,120
2022-05-24 2022-05-20 0.088 512,000 -120,000 0.06% 45,056
2021-12-10 2021-12-08 0.101 632,000 -40,000 0.08% 63,832
2021-09-23 2021-09-20 0.130 672,000 -80,000 0.08% 87,360
2021-09-08 2021-09-06 0.167 752,000 -16,000 0.09% 125,584
2021-08-27 2021-08-25 0.178 768,000 +16,000 0.10% 136,704
2021-08-26 2021-08-24 0.171 752,000 -12,000 0.09% 128,592
2021-08-24 2021-08-20 0.196 764,000 +4,000 0.10% 149,744
2021-08-23 2021-08-19 0.245 760,000 +92,000 0.10% 186,200
2021-08-20 2021-08-18 0.172 668,000 +28,000 0.08% 114,896
2021-08-19 2021-08-17 0.138 640,000 -16,000 0.08% 88,320
2021-07-15 2021-07-13 0.119 656,000 -8,000 0.08% 78,064
2021-05-07 2021-05-05 0.118 664,000 -28,000 0.08% 78,352
2021-05-06 2021-05-04 0.108 692,000 -72,000 0.09% 74,736
2021-05-04 2021-04-30 0.123 764,000 -48,000 0.10% 93,972
2021-05-03 2021-04-29 0.139 812,000 -48,000 0.10% 112,868
2021-04-30 2021-04-28 0.148 860,000 +268,000 0.11% 127,280
2020-09-08 2020-09-04 0.128 592,000 -500,000 0.07% 75,776
2020-08-13 2020-08-11 0.111 1,092,000 -28,000 0.14% 121,212
2020-08-03 2020-07-30 0.103 1,120,000 -116,000 0.14% 115,360
2020-07-28 2020-07-24 0.101 1,236,000 -4,000 0.15% 124,836
2019-10-08 2019-10-03 0.215 1,240,000 -8,000 0.15% 266,600
2019-04-29 2019-04-25 0.375 1,248,000 -4,000 0.16% 468,000
2018-12-18 2018-12-14 0.300 1,252,000 -20,000 0.16% 375,600
2018-11-20 2018-11-16 0.410 1,272,000 +20,000 0.16% 521,520
2018-07-13 2018-07-11 0.760 1,252,000 -8,000 0.16% 951,520
2018-06-21 2018-06-19 0.870 1,260,000 +20,000 0.16% 1,096,200
2018-06-08 2018-06-06 0.940 1,240,000 +40,000 0.15% 1,165,600
2018-05-25 2018-05-23 0.980 1,200,000 -20,000 0.15% 1,176,000
2018-05-24 2018-05-21 1.000 1,220,000 +40,000 0.15% 1,220,000
2018-05-18 2018-05-16 1.000 1,180,000 +16,000 0.15% 1,180,000
2018-05-16 2018-05-14 1.040 1,164,000 -4,000 0.15% 1,210,560
2018-05-15 2018-05-11 1.030 1,168,000 -20,000 0.15% 1,203,040
2018-05-10 2018-05-08 1.070 1,188,000 -40,000 0.15% 1,271,160
2018-04-30 2018-04-26 0.950 1,228,000 -40,000 0.15% 1,166,600
2018-04-26 2018-04-24 1.030 1,268,000 +4,000 0.16% 1,306,040
2018-04-20 2018-04-18 1.000 1,264,000 -36,000 0.16% 1,264,000
2018-04-13 2018-04-11 1.040 1,300,000 +4,000 0.16% 1,352,000
2018-04-12 2018-04-10 0.990 1,296,000 -12,000 0.16% 1,283,040
2018-04-06 2018-04-03 0.980 1,308,000 +28,000 0.16% 1,281,840
2018-03-28 2018-03-26 1.100 1,280,000 +4,000 0.16% 1,408,000
2018-03-27 2018-03-23 1.100 1,276,000 -68,000 0.16% 1,403,600
2018-03-26 2018-03-22 1.160 1,344,000 +44,000 0.17% 1,559,040
2018-03-21 2018-03-19 1.260 1,300,000 +20,000 0.16% 1,638,000
2018-03-19 2018-03-15 1.230 1,280,000 +4,000 0.16% 1,574,400
2018-03-15 2018-03-13 1.250 1,276,000 -152,000 0.16% 1,595,000
2018-03-14 2018-03-12 1.230 1,428,000 +16,000 0.18% 1,756,440
2018-03-13 2018-03-09 1.180 1,412,000 -116,000 0.18% 1,666,160
2018-03-12 2018-03-08 1.370 1,528,000 -1,520,000 0.19% 2,093,360
2018-03-09 2018-03-07 1.010 3,048,000 +1,592,000 0.38% 3,078,480
2018-03-05 2018-03-01 0.910 1,456,000 -16,000 0.18% 1,324,960
2018-03-01 2018-02-27 0.920 1,472,000 -4,000 0.18% 1,354,240
2018-02-23 2018-02-21 0.940 1,476,000 -40,000 0.18% 1,387,440
2018-02-08 2018-02-06 0.890 1,516,000 -32,000 0.19% 1,349,240
2018-02-07 2018-02-05 0.930 1,548,000 -8,000 0.19% 1,439,640
2018-02-06 2018-02-02 0.950 1,556,000 +20,000 0.19% 1,478,200
2018-02-02 2018-01-31 0.940 1,536,000 -84,000 0.19% 1,443,840
2018-01-29 2018-01-25 0.980 1,620,000 +64,000 0.20% 1,587,600
2018-01-24 2018-01-22 0.850 1,556,000 -56,000 0.19% 1,322,600
2018-01-22 2018-01-18 0.790 1,612,000 -20,000 0.20% 1,273,480
2018-01-03 2017-12-29 0.750 1,632,000 -20,000 0.20% 1,224,000
2017-12-21 2017-12-19 0.780 1,652,000 -8,000 0.21% 1,288,560
2017-12-05 2017-12-01 0.820 1,660,000 -448,000 0.21% 1,361,200
2017-12-04 2017-11-30 0.790 2,108,000 -356,000 0.26% 1,665,320
2017-12-01 2017-11-29 0.820 2,464,000 -1,784,000 0.31% 2,020,480
2017-11-30 2017-11-28 0.740 4,248,000 +2,372,000 0.53% 3,143,520
2017-11-29 2017-11-27 0.930 1,876,000 -108,000 0.23% 1,744,680
2017-11-28 2017-11-24 1.140 1,984,000 -56,000 0.25% 2,261,760
2017-11-27 2017-11-23 1.140 2,040,000 -536,000 0.26% 2,325,600
2017-09-29 2017-09-27 1.110 2,576,000 -12,000 0.32% 2,859,360
2017-09-28 2017-09-26 0.940 2,588,000 +120,000 0.32% 2,432,720
2017-09-27 2017-09-25 0.950 2,468,000 -20,000 0.31% 2,344,600
2017-09-26 2017-09-22 0.950 2,488,000 -448,000 0.31% 2,363,600
2017-09-22 2017-09-20 0.940 2,936,000 -100,000 0.37% 2,759,840
2017-09-20 2017-09-18 0.940 3,036,000 -172,000 0.38% 2,853,840
2017-09-19 2017-09-15 0.940 3,208,000 -12,000 0.40% 3,015,520
2017-09-13 2017-09-11 0.940 3,220,000 -60,000 0.40% 3,026,800
2017-09-12 2017-09-08 0.940 3,280,000 +352,000 0.41% 3,083,200
2017-09-11 2017-09-07 0.950 2,928,000 +452,000 0.37% 2,781,600
2017-09-08 2017-09-06 0.940 2,476,000 -100,000 0.31% 2,327,440
2017-09-01 2017-08-30 0.940 2,576,000 -100,000 0.32% 2,421,440
2017-08-31 2017-08-29 0.940 2,676,000 -128,000 0.33% 2,515,440
2017-08-25 2017-08-22 0.940 2,804,000 -24,000 0.35% 2,635,760
2017-08-22 2017-08-18 0.940 2,828,000 -432,000 0.35% 2,658,320
2017-08-17 2017-08-15 0.930 3,260,000 +292,000 0.41% 3,031,800
2017-08-15 2017-08-11 0.900 2,968,000 -128,000 0.37% 2,671,200
2017-08-11 2017-08-09 0.910 3,096,000 -8,000 0.39% 2,817,360
2017-08-10 2017-08-08 0.910 3,104,000 +160,000 0.39% 2,824,640
2017-08-09 2017-08-07 0.920 2,944,000 -180,000 0.37% 2,708,480
2017-08-08 2017-08-04 0.890 3,124,000 -412,000 0.39% 2,780,360
2017-08-01 2017-07-28 0.810 3,536,000 -240,000 0.44% 2,864,160
2017-07-31 2017-07-27 0.790 3,776,000 -212,000 0.47% 2,983,040
2017-07-28 2017-07-26 0.780 3,988,000 -100,000 0.50% 3,110,640
2017-07-26 2017-07-24 0.800 4,088,000 -192,000 0.51% 3,270,400
2017-07-25 2017-07-21 0.750 4,280,000 -200,000 0.53% 3,210,000
2017-07-13 2017-07-11 0.680 4,480,000 -12,000 0.56% 3,046,400
2017-07-10 2017-07-06 0.640 4,492,000 -168,000 0.56% 2,874,880
2017-07-06 2017-07-04 0.640 4,660,000 -16,000 0.58% 2,982,400
2017-07-04 2017-06-30 0.690 4,676,000 -80,000 0.58% 3,226,440
2017-07-03 2017-06-29 0.640 4,756,000 +64,000 0.59% 3,043,840
2017-06-30 2017-06-28 0.610 4,692,000 +580,000 0.59% 2,862,120
2017-06-28 2017-06-26 0.760 4,112,000 -16,000 0.51% 3,125,120
2017-06-23 2017-06-21 0.770 4,128,000 -100,000 0.52% 3,178,560
2017-06-22 2017-06-20 0.780 4,228,000 -44,000 0.53% 3,297,840
2017-06-21 2017-06-19 0.730 4,272,000 -32,000 0.53% 3,118,560
2017-06-20 2017-06-16 0.720 4,304,000 -60,000 0.54% 3,098,880
2017-06-19 2017-06-15 0.710 4,364,000 -20,000 0.55% 3,098,440
2017-06-12 2017-06-08 0.720 4,384,000 -92,000 0.55% 3,156,480
2017-06-09 2017-06-07 0.710 4,476,000 -208,000 0.56% 3,177,960
2017-06-07 2017-06-05 0.740 4,684,000 -120,000 0.59% 3,466,160
2017-06-06 2017-06-02 0.750 4,804,000 +40,000 0.60% 3,603,000
2017-06-05 2017-06-01 0.720 4,764,000 -68,000 0.60% 3,430,080
2017-06-02 2017-05-31 0.700 4,832,000 -600,000 0.60% 3,382,400
2017-05-29 2017-05-25 0.640 5,432,000 +36,000 0.68% 3,476,480
2017-05-25 2017-05-23 0.640 5,396,000 +164,000 0.67% 3,453,440
2017-05-24 2017-05-22 0.600 5,232,000 +32,000 0.65% 3,139,200
2017-05-18 2017-05-16 0.570 5,200,000 -12,000 0.65% 2,964,000
2017-05-17 2017-05-15 0.580 5,212,000 -756,000 0.65% 3,022,960
2017-05-16 2017-05-12 0.560 5,968,000 -12,000 0.75% 3,342,080
2017-05-15 2017-05-11 0.560 5,980,000 -44,000 0.75% 3,348,800
2017-05-10 2017-05-08 0.570 6,024,000 -192,000 0.75% 3,433,680
2017-05-09 2017-05-05 0.580 6,216,000 -368,000 0.78% 3,605,280
2017-05-05 2017-05-02 0.580 6,584,000 -20,000 0.82% 3,818,720
2017-04-25 2017-04-21 0.570 6,604,000 +100,000 0.83% 3,764,280
2017-04-20 2017-04-18 0.570 6,504,000 -12,000 0.81% 3,707,280
2017-04-12 2017-04-10 0.620 6,516,000 -80,000 0.81% 4,039,920
2017-04-11 2017-04-07 0.560 6,596,000 -20,000 0.82% 3,693,760
2017-04-05 2017-03-31 0.570 6,616,000 +20,000 0.83% 3,771,120
2017-03-24 2017-03-22 0.530 6,596,000 -20,000 0.82% 3,495,880
2017-03-23 2017-03-21 0.540 6,616,000 -56,000 0.83% 3,572,640
2017-03-22 2017-03-20 0.540 6,672,000 -20,000 0.83% 3,602,880
2017-03-21 2017-03-17 0.540 6,692,000 +68,000 0.84% 3,613,680
2017-03-20 2017-03-16 0.530 6,624,000 +16,000 0.83% 3,510,720
2017-03-16 2017-03-14 0.530 6,608,000 -20,000 0.83% 3,502,240
2017-03-14 2017-03-10 0.540 6,628,000 +100,000 0.83% 3,579,120
2017-03-13 2017-03-09 0.530 6,528,000 -4,000 0.82% 3,459,840
2017-03-10 2017-03-08 0.570 6,532,000 +20,000 0.82% 3,723,240
2017-03-07 2017-03-03 0.590 6,512,000 -36,000 0.81% 3,842,080
2017-03-06 2017-03-02 0.600 6,548,000 +56,000 0.82% 3,928,800
2017-03-03 2017-03-01 0.590 6,492,000 -24,000 0.81% 3,830,280
2017-02-27 2017-02-23 0.610 6,516,000 -40,000 0.81% 3,974,760
2017-02-21 2017-02-17 0.610 6,556,000 +4,000 0.82% 3,999,160
2017-02-20 2017-02-16 0.650 6,552,000 -8,000 0.82% 4,258,800
2017-02-17 2017-02-15 0.620 6,560,000 +4,000 0.82% 4,067,200
2017-02-16 2017-02-14 0.620 6,556,000 +500,000 0.82% 4,064,720
2017-02-13 2017-02-09 0.660 6,056,000 -20,000 0.76% 3,996,960
2017-02-10 2017-02-08 0.660 6,076,000 +324,000 0.76% 4,010,160
2017-02-08 2017-02-06 0.660 5,752,000 -20,000 0.72% 3,796,320
2017-02-06 2017-02-02 0.670 5,772,000 -24,000 0.72% 3,867,240
2017-02-02 2017-01-27 0.680 5,796,000 +20,000 0.72% 3,941,280
2017-02-01 2017-01-25 0.680 5,776,000 +20,000 0.72% 3,927,680
2017-01-23 2017-01-19 0.670 5,756,000 +28,000 0.72% 3,856,520
2017-01-20 2017-01-18 0.670 5,728,000 +68,000 0.72% 3,837,760
2017-01-18 2017-01-16 0.720 5,660,000 +20,000 0.71% 4,075,200
2017-01-16 2017-01-12 0.720 5,640,000 +20,000 0.70% 4,060,800
2017-01-13 2017-01-11 0.730 5,620,000 +84,000 0.70% 4,102,600
2017-01-12 2017-01-10 0.700 5,536,000 -1,500,000 0.69% 3,875,200
2017-01-11 2017-01-09 0.760 7,036,000 -132,000 0.88% 5,347,360
2017-01-10 2017-01-06 0.680 7,168,000 -40,000 0.90% 4,874,240
2017-01-09 2017-01-05 0.650 7,208,000 +152,000 0.90% 4,685,200
2017-01-05 2017-01-03 0.610 7,056,000 -12,000 0.88% 4,304,160
2017-01-04 2016-12-30 0.610 7,068,000 -180,000 0.88% 4,311,480
2017-01-03 2016-12-29 0.600 7,248,000 -132,000 0.91% 4,348,800
2016-12-29 2016-12-23 0.610 7,380,000 -4,000 0.92% 4,501,800
2016-12-14 2016-12-12 0.590 7,384,000 -52,000 0.92% 4,356,560
2016-12-13 2016-12-09 0.600 7,436,000 -16,000 0.93% 4,461,600
2016-12-12 2016-12-08 0.610 7,452,000 -40,000 0.93% 4,545,720
2016-12-02 2016-11-30 0.640 7,492,000 +100,000 0.94% 4,794,880
2016-11-29 2016-11-25 0.680 7,392,000 +1,288,000 0.92% 5,026,560
2016-11-25 2016-11-23 0.610 6,104,000 -184,000 0.76% 3,723,440
2016-11-24 2016-11-22 0.640 6,288,000 -104,000 0.79% 4,024,320
2016-11-23 2016-11-21 0.650 6,392,000 -4,000 0.80% 4,154,800
2016-11-22 2016-11-18 0.680 6,396,000 -756,000 0.80% 4,349,280
2016-11-21 2016-11-17 0.590 7,152,000 -48,000 0.89% 4,219,680
2016-11-14 2016-11-10 0.510 7,200,000 +20,000 0.90% 3,672,000
2016-11-04 2016-11-02 0.500 7,180,000 -80,000 0.90% 3,590,000
2016-10-27 2016-10-25 0.540 7,260,000 -40,000 0.91% 3,920,400
2016-10-25 2016-10-20 0.540 7,300,000 +36,000 0.91% 3,942,000
2016-10-24 2016-10-19 0.570 7,264,000 -12,000 0.91% 4,140,480
2016-10-20 2016-10-18 0.490 7,276,000 -40,000 0.91% 3,565,240
2016-10-12 2016-10-07 0.465 7,316,000 +52,000 0.91% 3,401,940
2016-10-07 2016-10-05 0.480 7,264,000 +108,000 0.91% 3,486,720
2016-10-03 2016-09-29 0.500 7,156,000 +20,000 0.89% 3,578,000
2016-09-30 2016-09-28 0.490 7,136,000 +80,000 0.89% 3,496,640
2016-09-28 2016-09-26 0.485 7,056,000 +96,000 0.88% 3,422,160
2016-09-27 2016-09-23 0.485 6,960,000 +56,000 0.87% 3,375,600
2016-09-20 2016-09-15 0.510 6,904,000 -28,000 0.86% 3,521,040
2016-09-15 2016-09-13 0.500 6,932,000 -28,000 0.87% 3,466,000
2016-09-14 2016-09-12 0.500 6,960,000 -344,000 0.87% 3,480,000
2016-09-13 2016-09-09 0.530 7,304,000 -60,000 0.91% 3,871,120
2016-09-12 2016-09-08 0.540 7,364,000 -112,000 0.92% 3,976,560
2016-09-09 2016-09-07 0.530 7,476,000 +188,000 0.93% 3,962,280
2016-09-07 2016-09-05 0.470 7,288,000 -24,000 0.91% 3,425,360
2016-09-06 2016-09-02 0.465 7,312,000 -48,000 0.91% 3,400,080
2016-09-01 2016-08-30 0.465 7,360,000 +72,000 0.92% 3,422,400
2016-08-31 2016-08-29 0.470 7,288,000 +8,000 0.91% 3,425,360
2016-08-22 2016-08-18 0.465 7,280,000 -100,000 0.91% 3,385,200
2016-08-17 2016-08-15 0.460 7,380,000 +100,000 0.92% 3,394,800
2016-08-08 2016-08-04 0.440 7,280,000 -16,000 0.91% 3,203,200
2016-08-03 2016-07-29 0.415 7,296,000 -100,000 0.91% 3,027,840
2016-07-22 2016-07-20 0.435 7,396,000 +40,000 0.92% 3,217,260
2016-07-20 2016-07-18 0.425 7,356,000 -192,000 0.92% 3,126,300
2016-07-14 2016-07-12 0.400 7,548,000 -92,000 0.94% 3,019,200
2016-07-12 2016-07-08 0.395 7,640,000 -140,000 0.95% 3,017,800
2016-07-11 2016-07-07 0.405 7,780,000 -252,000 0.97% 3,150,900
2016-07-08 2016-07-06 0.400 8,032,000 +52,000 1.00% 3,212,800
2016-07-07 2016-07-05 0.400 7,980,000 -12,000 1.00% 3,192,000
2016-07-06 2016-07-04 0.415 7,992,000 +40,000 1.00% 3,316,680
2016-07-04 2016-06-29 0.415 7,952,000 +60,000 0.99% 3,300,080
2016-06-28 2016-06-24 0.430 7,892,000 +372,000 0.99% 3,393,560
2016-06-23 2016-06-21 0.435 7,520,000 +4,000 0.94% 3,271,200
2016-06-21 2016-06-17 0.445 7,516,000 +28,000 0.94% 3,344,620
2016-06-20 2016-06-16 0.440 7,488,000 +344,000 0.94% 3,294,720
2016-06-16 2016-06-14 0.445 7,144,000 +28,000 0.89% 3,179,080
2016-06-15 2016-06-13 0.445 7,116,000 +276,000 0.89% 3,166,620
2016-06-14 2016-06-10 0.445 6,840,000 +248,000 0.85% 3,043,800
2016-06-13 2016-06-08 0.435 6,592,000 +196,000 0.82% 2,867,520
2016-06-07 2016-06-03 0.480 6,396,000 +8,000 0.80% 3,070,080
2016-06-06 2016-06-02 0.500 6,388,000 +140,000 0.80% 3,194,000
2016-06-03 2016-06-01 0.500 6,248,000 +100,000 0.78% 3,124,000
2016-06-02 2016-05-31 0.530 6,148,000 +220,000 0.77% 3,258,440
2016-05-30 2016-05-26 0.580 5,928,000 -52,000 0.74% 3,438,240
2016-05-26 2016-05-24 0.540 5,980,000 +12,000 0.75% 3,229,200
2016-05-25 2016-05-23 0.550 5,968,000 +32,000 0.75% 3,282,400
2016-05-24 2016-05-20 0.570 5,936,000 -52,000 0.74% 3,383,520
2016-05-23 2016-05-19 0.530 5,988,000 -4,000 0.75% 3,173,640
2016-05-20 2016-05-18 0.580 5,992,000 +252,000 0.75% 3,475,360
2016-05-18 2016-05-16 0.600 5,740,000 -344,000 0.72% 3,444,000
2016-05-17 2016-05-13 0.590 6,084,000 +12,000 0.76% 3,589,560
2016-05-16 2016-05-12 0.590 6,072,000 -536,000 0.76% 3,582,480
2016-05-13 2016-05-11 0.600 6,608,000 +120,000 0.83% 3,964,800
2016-05-11 2016-05-09 0.520 6,488,000 +20,000 0.81% 3,373,760
2016-05-10 2016-05-06 0.530 6,468,000 +20,000 0.81% 3,428,040
2016-05-09 2016-05-05 0.550 6,448,000 -104,000 0.81% 3,546,400
2016-05-06 2016-05-04 0.540 6,552,000 +68,000 0.82% 3,538,080
2016-05-05 2016-05-03 0.540 6,484,000 +320,000 0.81% 3,501,360
2016-05-04 2016-04-29 0.550 6,164,000 -68,000 0.77% 3,390,200
2016-05-03 2016-04-28 0.520 6,232,000 +120,000 0.78% 3,240,640
2016-04-29 2016-04-27 0.440 6,112,000 +100,000 0.76% 2,689,280
2016-04-28 2016-04-26 0.445 6,012,000 +120,000 0.75% 2,675,340
2016-04-27 2016-04-25 0.395 5,892,000 +104,000 0.74% 2,327,340
2016-04-26 2016-04-22 0.390 5,788,000 -20,000 0.72% 2,257,320
2016-04-18 2016-04-14 0.385 5,808,000 -36,000 0.73% 2,236,080
2016-04-15 2016-04-13 0.385 5,844,000 +40,000 0.73% 2,249,940
2016-03-29 2016-03-23 0.380 5,804,000 +20,000 0.73% 2,205,520
2016-03-22 2016-03-18 0.365 5,784,000 -40,000 0.72% 2,111,160
2016-03-14 2016-03-10 0.365 5,824,000 -4,000 0.73% 2,125,760
2016-03-10 2016-03-08 0.380 5,828,000 +20,000 0.73% 2,214,640
2016-03-09 2016-03-07 0.385 5,808,000 +20,000 0.73% 2,236,080
2016-03-07 2016-03-03 0.310 5,788,000 -4,000 0.72% 1,794,280
2016-03-04 2016-03-02 0.310 5,792,000 -4,000 0.72% 1,795,520
2016-03-03 2016-03-01 0.300 5,796,000 -100,000 0.72% 1,738,800
2016-03-01 2016-02-26 0.305 5,896,000 -80,000 0.74% 1,798,280
2016-02-26 2016-02-24 0.315 5,976,000 +100,000 0.75% 1,882,440
2016-02-11 2016-02-04 0.275 5,876,000 -4,000 0.73% 1,615,900
2016-02-02 2016-01-29 0.305 5,880,000 -32,000 0.73% 1,793,400
2016-01-25 2016-01-21 0.285 5,912,000 -36,000 0.74% 1,684,920
2016-01-15 2016-01-13 0.305 5,948,000 -232,000 0.74% 1,814,140
2016-01-11 2016-01-07 0.300 6,180,000 -100,000 0.77% 1,854,000
2015-12-14 2015-12-10 0.370 6,280,000 +32,000 0.78% 2,323,600
2015-12-11 2015-12-09 0.390 6,248,000 +40,000 0.78% 2,436,720
2015-12-10 2015-12-08 0.395 6,208,000 -196,000 0.78% 2,452,160
2015-12-02 2015-11-30 0.405 6,404,000 +80,000 0.80% 2,593,620
2015-11-27 2015-11-25 0.425 6,324,000 -36,000 0.79% 2,687,700
2015-11-25 2015-11-23 0.430 6,360,000 -60,000 0.80% 2,734,800
2015-11-19 2015-11-17 0.415 6,420,000 -140,000 0.80% 2,664,300
2015-11-18 2015-11-16 0.405 6,560,000 -96,000 0.82% 2,656,800
2015-11-17 2015-11-13 0.415 6,656,000 -1,020,000 0.83% 2,762,240
2015-11-16 2015-11-12 0.425 7,676,000 +8,000 0.96% 3,262,300
2015-11-12 2015-11-10 0.430 7,668,000 -28,000 0.96% 3,297,240
2015-11-10 2015-11-06 0.445 7,696,000 +228,000 0.96% 3,424,720
2015-11-09 2015-11-05 0.450 7,468,000 +196,000 0.93% 3,360,600
2015-11-06 2015-11-04 0.450 7,272,000 -340,000 0.91% 3,272,400
2015-11-03 2015-10-30 0.415 7,612,000 +52,000 0.95% 3,158,980
2015-10-26 2015-10-22 0.405 7,560,000 -200,000 0.95% 3,061,800
2015-10-16 2015-10-14 0.420 7,760,000 +20,000 0.97% 3,259,200
2015-10-14 2015-10-12 0.435 7,740,000 -120,000 0.97% 3,366,900
2015-10-13 2015-10-09 0.445 7,860,000 +100,000 0.98% 3,497,700
2015-10-12 2015-10-08 0.435 7,760,000 -60,000 0.97% 3,375,600
2015-10-09 2015-10-07 0.410 7,820,000 +32,000 0.98% 3,206,200
2015-10-08 2015-10-06 0.420 7,788,000 +60,000 0.97% 3,270,960
2015-10-02 2015-09-29 0.395 7,728,000 -20,000 0.97% 3,052,560
2015-09-22 2015-09-18 0.425 7,748,000 -344,000 0.97% 3,292,900
2015-09-15 2015-09-11 0.455 8,092,000 -124,000 1.01% 3,681,860
2015-09-11 2015-09-09 0.405 8,216,000 -48,000 1.03% 3,327,480
2015-09-07 2015-09-02 0.400 8,264,000 -48,000 1.03% 3,305,600
2015-09-02 2015-08-31 0.400 8,312,000 +24,000 1.04% 3,324,800
2015-08-31 2015-08-27 0.425 8,288,000 +80,000 1.04% 3,522,400
2015-08-28 2015-08-26 0.415 8,208,000 -12,000 1.03% 3,406,320
2015-08-26 2015-08-24 0.395 8,220,000 +56,000 1.03% 3,246,900
2015-08-25 2015-08-21 0.440 8,164,000 -156,000 1.02% 3,592,160
2015-08-24 2015-08-20 0.450 8,320,000 +16,000 1.04% 3,744,000
2015-08-21 2015-08-19 0.455 8,304,000 +84,000 1.04% 3,778,320
2015-08-20 2015-08-18 0.460 8,220,000 -36,000 1.03% 3,781,200
2015-08-19 2015-08-17 0.455 8,256,000 +32,000 1.03% 3,756,480
2015-08-18 2015-08-14 0.470 8,224,000 +8,000 1.03% 3,865,280
2015-08-17 2015-08-13 0.490 8,216,000 +232,000 1.03% 4,025,840
2015-08-14 2015-08-12 0.520 7,984,000 -332,000 1.00% 4,151,680
2015-08-12 2015-08-10 0.580 8,316,000 +28,000 1.04% 4,823,280
2015-08-11 2015-08-07 0.580 8,288,000 +24,000 1.04% 4,807,040
2015-08-10 2015-08-06 0.560 8,264,000 -32,000 1.03% 4,627,840
2015-08-07 2015-08-05 0.580 8,296,000 -4,000 1.04% 4,811,680
2015-08-06 2015-08-04 0.590 8,300,000 -148,000 1.04% 4,897,000
2015-08-05 2015-08-03 0.590 8,448,000 +24,000 1.06% 4,984,320
2015-08-04 2015-07-31 0.590 8,424,000 +20,000 1.05% 4,970,160
2015-08-03 2015-07-30 0.590 8,404,000 -20,000 1.05% 4,958,360
2015-07-31 2015-07-29 0.590 8,424,000 +36,000 1.05% 4,970,160
2015-07-30 2015-07-28 0.630 8,388,000 +208,000 1.05% 5,284,440
2015-07-29 2015-07-27 0.600 8,180,000 +176,000 1.02% 4,908,000
2015-07-28 2015-07-24 0.730 8,004,000 -44,000 1.00% 5,842,920
2015-07-22 2015-07-20 0.760 8,048,000 -24,000 1.01% 6,116,480
2015-07-20 2015-07-16 0.720 8,072,000 -56,000 1.01% 5,811,840
2015-07-17 2015-07-15 0.700 8,128,000 +168,000 1.02% 5,689,600
2015-07-16 2015-07-14 0.790 7,960,000 -56,000 1.00% 6,288,400
2015-07-15 2015-07-13 0.830 8,016,000 -76,000 1.00% 6,653,280
2015-07-14 2015-07-10 0.720 8,092,000 +356,000 1.01% 5,826,240
2015-07-13 2015-07-09 0.650 7,736,000 +696,000 0.97% 5,028,400
2015-07-10 2015-07-08 0.410 7,040,000 +12,000 0.88% 2,886,400
2015-07-09 2015-07-07 0.570 7,028,000 +4,000 0.88% 4,005,960
2015-07-08 2015-07-06 0.710 7,024,000 +380,000 0.88% 4,987,040
2015-07-07 2015-07-03 0.840 6,644,000 -92,000 0.83% 5,580,960
2015-07-06 2015-07-02 0.930 6,736,000 -128,000 0.84% 6,264,480
2015-07-03 2015-06-30 0.970 6,864,000 +184,000 0.86% 6,658,080
2015-07-02 2015-06-29 0.990 6,680,000 -32,000 0.83% 6,613,200
2015-06-30 2015-06-26 1.050 6,712,000 -132,000 0.84% 7,047,600
2015-06-29 2015-06-25 1.070 6,844,000 +196,000 0.86% 7,323,080
2015-06-26 2015-06-24 1.090 6,648,000 -80,000 0.83% 7,246,320
2015-06-25 2015-06-23 1.090 6,728,000 +24,000 0.84% 7,333,520
2015-06-24 2015-06-22 1.130 6,704,000 +32,000 0.84% 7,575,520
2015-06-23 2015-06-19 1.070 6,672,000 -204,000 0.83% 7,139,040
2015-06-22 2015-06-18 1.070 6,876,000 +192,000 0.86% 7,357,320
2015-06-19 2015-06-17 1.070 6,684,000 -48,000 0.84% 7,151,880
2015-06-18 2015-06-16 1.100 6,732,000 +544,000 0.84% 7,405,200
2015-06-17 2015-06-15 1.080 6,188,000 +20,000 0.77% 6,683,040
2015-06-16 2015-06-12 1.110 6,168,000 +196,000 0.77% 6,846,480
2015-06-15 2015-06-11 1.110 5,972,000 +212,000 0.75% 6,628,920
2015-06-12 2015-06-10 1.130 5,760,000 -616,000 0.72% 6,508,800
2015-06-11 2015-06-09 1.040 6,376,000 +448,000 0.80% 6,631,040
2015-06-10 2015-06-08 1.130 5,928,000 +212,000 0.74% 6,698,640
2015-06-09 2015-06-05 1.170 5,716,000 +320,000 0.71% 6,687,720
2015-06-08 2015-06-04 1.200 5,396,000 +236,000 0.67% 6,475,200
2015-06-05 2015-06-03 1.260 5,160,000 -4,000 0.65% 6,501,600
2015-06-04 2015-06-02 1.310 5,164,000 +1,048,000 0.65% 6,764,840
2015-06-03 2015-06-01 1.320 4,116,000 -404,000 0.51% 5,433,120
2015-06-02 2015-05-29 1.270 4,520,000 -852,000 0.56% 5,740,400
2015-06-01 2015-05-28 1.340 5,372,000 -536,000 0.67% 7,198,480
2015-05-29 2015-05-27 1.190 5,908,000 +632,000 0.74% 7,030,520
2015-05-28 2015-05-26 1.190 5,276,000 +296,000 0.66% 6,278,440
2015-05-26 2015-05-21 1.430 4,980,000 -1,416,000 0.62% 7,121,400
2015-05-22 2015-05-20 1.040 6,396,000 -1,068,000 0.80% 6,651,840
2015-05-21 2015-05-19 0.910 7,464,000 -140,000 0.93% 6,792,240
2015-05-20 2015-05-18 0.940 7,604,000 +296,000 0.95% 7,147,760
2015-05-19 2015-05-15 0.920 7,308,000 -240,000 0.91% 6,723,360
2015-05-18 2015-05-14 0.970 7,548,000 -32,000 0.94% 7,321,560
2015-05-15 2015-05-13 1.020 7,580,000 +1,004,000 0.95% 7,731,600
2015-05-14 2015-05-12 0.970 6,576,000 0.82% 6,378,720

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