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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -15,863,000
2021-04-08 2021-04-01 0.081 15,863,000 +2,000,000 1.05% 1,284,903
2020-09-02 2020-08-31 0.081 13,863,000 -50,000 0.91% 1,122,903
2020-09-01 2020-08-28 0.080 13,913,000 +2,348,000 0.92% 1,113,040
2020-08-31 2020-08-27 0.106 11,565,000 +255,000 0.76% 1,225,890
2020-08-27 2020-08-25 0.114 11,310,000 -964,000 0.75% 1,289,340
2020-08-26 2020-08-24 0.119 12,274,000 +150,000 0.81% 1,460,606
2020-08-25 2020-08-21 0.118 12,124,000 +140,000 0.80% 1,430,632
2020-08-24 2020-08-20 0.131 11,984,000 +364,000 0.79% 1,569,904
2020-08-21 2020-08-19 0.127 11,620,000 -205,000 0.77% 1,475,740
2020-08-20 2020-08-18 0.115 11,825,000 -170,000 0.78% 1,359,875
2020-08-19 2020-08-17 0.105 11,995,000 +80,000 0.79% 1,259,475
2020-08-18 2020-08-14 0.108 11,915,000 -303,000 0.78% 1,286,820
2020-08-17 2020-08-13 0.107 12,218,000 -553,000 0.80% 1,307,326
2020-08-14 2020-08-12 0.150 12,771,000 -100,000 0.84% 1,915,650
2020-08-13 2020-08-11 0.151 12,871,000 +60,000 0.85% 1,943,521
2020-08-12 2020-08-10 0.150 12,811,000 -281,000 0.84% 1,921,650
2020-08-11 2020-08-07 0.148 13,092,000 +1,410,000 0.86% 1,937,616
2020-08-10 2020-08-06 0.169 11,682,000 -189,000 0.77% 1,974,258
2020-08-07 2020-08-05 0.124 11,871,000 +267,000 0.78% 1,472,004
2020-08-06 2020-08-04 0.135 11,604,000 +75,000 0.76% 1,566,540
2020-08-05 2020-08-03 0.146 11,529,000 -10,000 0.76% 1,683,234
2020-08-04 2020-07-31 0.108 11,539,000 +50,000 0.76% 1,246,212
2020-07-29 2020-07-27 0.105 11,489,000 -20,000 0.76% 1,206,345
2020-07-28 2020-07-24 0.106 11,509,000 +10,000 0.76% 1,219,954
2020-07-27 2020-07-23 0.103 11,499,000 +160,000 0.76% 1,184,397
2020-07-24 2020-07-22 0.108 11,339,000 +360,000 0.75% 1,224,612
2020-07-23 2020-07-21 0.111 10,979,000 +134,000 0.72% 1,218,669
2020-07-22 2020-07-20 0.112 10,845,000 +460,000 0.71% 1,214,640
2020-07-16 2020-07-14 0.130 10,385,000 +74,000 0.68% 1,350,050
2020-07-15 2020-07-13 0.124 10,311,000 -200,000 0.68% 1,278,564
2020-07-14 2020-07-10 0.117 10,511,000 +90,000 0.69% 1,229,787
2020-07-13 2020-07-09 0.115 10,421,000 +880,000 0.69% 1,198,415
2020-07-10 2020-07-08 0.118 9,541,000 -300,000 0.63% 1,125,838
2020-07-08 2020-07-06 0.124 9,841,000 -98,000 0.65% 1,220,284
2020-07-07 2020-07-03 0.123 9,939,000 +170,000 0.65% 1,222,497
2020-07-06 2020-07-02 0.112 9,769,000 +120,000 0.64% 1,094,128
2020-07-03 2020-06-30 0.121 9,649,000 -400,000 0.64% 1,167,529
2020-07-02 2020-06-29 0.130 10,049,000 +500,000 0.66% 1,306,370
2020-06-30 2020-06-26 0.124 9,549,000 +760,000 0.63% 1,184,076
2020-06-29 2020-06-24 0.141 8,789,000 -375,000 0.58% 1,239,249
2020-06-26 2020-06-23 0.174 9,164,000 +370,000 0.60% 1,594,536
2020-06-24 2020-06-22 0.185 8,794,000 +1,241,000 0.58% 1,626,890
2020-06-23 2020-06-19 0.194 7,553,000 -386,000 0.50% 1,465,282
2020-06-22 2020-06-18 0.174 7,939,000 +436,000 0.52% 1,381,386
2020-06-16 2020-06-12 0.094 7,503,000 +531,000 0.49% 705,282
2020-06-05 2020-06-03 0.099 6,972,000 +20,000 0.46% 690,228
2020-06-02 2020-05-29 0.100 6,952,000 +100,000 0.46% 695,200
2020-05-29 2020-05-27 0.100 6,852,000 +200,000 0.45% 685,200
2020-05-27 2020-05-25 0.109 6,652,000 +197,000 0.44% 725,068
2020-05-25 2020-05-21 0.121 6,455,000 +160,000 0.43% 781,055
2020-05-22 2020-05-20 0.125 6,295,000 +10,000 0.41% 786,875
2020-05-13 2020-05-11 0.147 6,285,000 +100,000 0.41% 923,895
2020-05-05 2020-04-29 0.145 6,185,000 +20,000 0.41% 896,825
2020-05-04 2020-04-28 0.146 6,165,000 +10,000 0.41% 900,090
2020-04-28 2020-04-24 0.158 6,155,000 +1,024,000 0.41% 972,490
2020-04-22 2020-04-20 0.164 5,131,000 +80,000 0.34% 841,484
2020-04-07 2020-04-03 0.170 5,051,000 +131,000 0.33% 858,670
2020-03-26 2020-03-24 0.168 4,920,000 +22,000 0.32% 826,560
2020-03-23 2020-03-19 0.168 4,898,000 +230,000 0.32% 822,864
2020-03-20 2020-03-18 0.180 4,668,000 -26,000 0.31% 840,240
2020-03-17 2020-03-13 0.184 4,694,000 +50,000 0.31% 863,696
2020-03-13 2020-03-11 0.190 4,644,000 +350,000 0.31% 882,360
2020-03-11 2020-03-09 0.199 4,294,000 -306,000 0.28% 854,506
2020-03-10 2020-03-06 0.200 4,600,000 +1,470,000 0.30% 920,000
2020-03-09 2020-03-05 0.202 3,130,000 +35,000 0.21% 632,260
2020-03-03 2020-02-28 0.220 3,095,000 +120,000 0.20% 680,900
2020-02-14 2020-02-12 0.290 2,975,000 +330,000 0.20% 862,750
2020-02-13 2020-02-11 0.310 2,645,000 +6,000 0.17% 819,950
2020-01-15 2020-01-13 0.280 2,639,000 -50,000 0.17% 738,920
2020-01-14 2020-01-10 0.270 2,689,000 -350,000 0.18% 726,030
2020-01-03 2019-12-31 0.265 3,039,000 +70,000 0.24% 805,335
2020-01-02 2019-12-27 0.265 2,969,000 -45,000 0.23% 786,785
2019-12-30 2019-12-24 0.260 3,014,000 +395,000 0.23% 783,640
2019-12-23 2019-12-19 0.190 2,619,000 -5,000 0.20% 497,610
2019-12-19 2019-12-17 0.190 2,624,000 -122,000 0.20% 498,560
2019-12-18 2019-12-16 0.190 2,746,000 -300,000 0.21% 521,740
2019-12-17 2019-12-13 0.187 3,046,000 +122,000 0.24% 569,602
2019-12-13 2019-12-11 0.195 2,924,000 -197,000 0.23% 570,180
2019-12-12 2019-12-10 0.195 3,121,000 -103,000 0.24% 608,595
2019-12-09 2019-12-05 0.187 3,224,000 +100,000 0.25% 602,888
2019-12-04 2019-12-02 0.180 3,124,000 +188,000 0.24% 562,320
2019-12-02 2019-11-28 0.220 2,936,000 -96,000 0.23% 645,920
2019-11-29 2019-11-27 0.236 3,032,000 -4,000 0.24% 715,552
2019-11-28 2019-11-26 0.250 3,036,000 -18,000 0.24% 759,000
2019-11-22 2019-11-20 0.295 3,054,000 -32,000 0.24% 900,930
2019-11-19 2019-11-15 0.300 3,086,000 -571,000 0.24% 925,800
2019-11-18 2019-11-14 0.295 3,657,000 -900,580 0.28% 1,078,815
2019-11-15 2019-11-13 0.295 4,557,580 -608,000 0.35% 1,344,486
2019-11-14 2019-11-12 0.305 5,165,580 -1,000,000 0.40% 1,575,502
2019-11-13 2019-11-11 0.300 6,165,580 -506,000 0.48% 1,849,674
2019-11-12 2019-11-08 0.305 6,671,580 -2,000,000 0.52% 2,034,832
2019-11-11 2019-11-07 0.300 8,671,580 -530,000 0.68% 2,601,474
2019-11-08 2019-11-06 0.290 9,201,580 -150,000 0.72% 2,668,458
2019-11-07 2019-11-05 0.285 9,351,580 -311,000 0.73% 2,665,200
2019-11-06 2019-11-04 0.295 9,662,580 -402,000 0.75% 2,850,461
2019-11-05 2019-11-01 0.300 10,064,580 -119,000 0.78% 3,019,374
2019-11-04 2019-10-31 0.300 10,183,580 -60,000 0.79% 3,055,074
2019-11-01 2019-10-30 0.300 10,243,580 -400,000 0.80% 3,073,074
2019-10-31 2019-10-29 0.305 10,643,580 -1,000,000 0.83% 3,246,292
2019-10-30 2019-10-28 0.305 11,643,580 -800,000 0.92% 3,551,292
2019-10-29 2019-10-25 0.320 12,443,580 -300,000 0.99% 3,981,946
2019-10-28 2019-10-24 0.330 12,743,580 -474,000 1.01% 4,205,381
2019-10-25 2019-10-23 0.330 13,217,580 -550,000 1.05% 4,361,801
2019-10-24 2019-10-22 0.330 13,767,580 -292,000 1.09% 4,543,301
2019-10-23 2019-10-21 0.350 14,059,580 -1,900,000 1.11% 4,920,853
2019-10-22 2019-10-18 0.340 15,959,580 -490,000 1.27% 5,426,257
2019-10-21 2019-10-17 0.330 16,449,580 -729,000 1.30% 5,428,361
2019-10-18 2019-10-16 0.325 17,178,580 -536,000 1.36% 5,583,038
2019-10-17 2019-10-15 0.325 17,714,580 -822,000 1.40% 5,757,238
2019-10-16 2019-10-14 0.370 18,536,580 -1,240,000 1.47% 6,858,535
2019-09-26 2019-09-24 0.465 19,776,580 +6,000 1.63% 9,196,110
2019-09-24 2019-09-20 0.485 19,770,580 +135,000 1.63% 9,588,731
2019-09-17 2019-09-13 0.500 19,635,580 +150,000 1.62% 9,817,790
2019-09-16 2019-09-12 0.520 19,485,580 -22,000 1.61% 10,132,502
2019-09-10 2019-09-06 0.560 19,507,580 -120,000 1.61% 10,924,245
2019-09-09 2019-09-05 0.570 19,627,580 +120,000 1.62% 11,187,721
2019-09-04 2019-09-02 0.570 19,507,580 -10,000 1.61% 11,119,321
2019-09-03 2019-08-30 0.590 19,517,580 -3,000 1.61% 11,515,372
2019-09-02 2019-08-29 0.590 19,520,580 -151,000 1.61% 11,517,142
2019-08-29 2019-08-27 0.600 19,671,580 -650,000 1.62% 11,802,948
2019-08-28 2019-08-26 0.600 20,321,580 +3,000 1.68% 12,192,948
2019-08-27 2019-08-23 0.600 20,318,580 -2,550,000 1.68% 12,191,148
2019-08-26 2019-08-22 0.610 22,868,580 -1,116,000 1.89% 13,949,834
2019-08-23 2019-08-21 0.600 23,984,580 -711,000 1.98% 14,390,748
2019-08-22 2019-08-20 0.600 24,695,580 -763,000 2.04% 14,817,348
2019-08-14 2019-08-12 0.590 25,458,580 +55,000 2.10% 15,020,562
2019-08-12 2019-08-08 0.620 25,403,580 -57,000 2.10% 15,750,220
2019-08-09 2019-08-07 0.620 25,460,580 -316,000 2.10% 15,785,560
2019-08-08 2019-08-06 0.610 25,776,580 -70,000 2.13% 15,723,714
2019-08-07 2019-08-05 0.650 25,846,580 -500,000 2.13% 16,800,277
2019-07-24 2019-07-22 0.710 26,346,580 +104,000 2.21% 18,706,072
2019-07-09 2019-07-05 0.770 26,242,580 +255,000 2.20% 20,206,787
2019-07-03 2019-06-28 0.800 25,987,580 +5,000 2.18% 20,790,064
2019-06-24 2019-06-20 0.780 25,982,580 +4,000 2.18% 20,266,412
2019-06-21 2019-06-19 0.800 25,978,580 +10,000 2.18% 20,782,864
2019-06-06 2019-06-04 0.810 25,968,580 -2,000,000 2.18% 21,034,550
2019-06-05 2019-06-03 0.850 27,968,580 -2,000,000 2.35% 23,773,293
2019-06-04 2019-05-31 0.880 29,968,580 -1,978,000 2.52% 26,372,350
2019-06-03 2019-05-30 0.870 31,946,580 -2,000,000 2.68% 27,793,525
2019-05-31 2019-05-29 0.840 33,946,580 -1,461,000 2.85% 28,515,127
2019-05-29 2019-05-27 0.800 35,407,580 -110,000 2.97% 28,326,064
2019-05-28 2019-05-24 0.800 35,517,580 -100,000 2.98% 28,414,064
2019-05-22 2019-05-20 0.800 35,617,580 -84,000 2.99% 28,494,064
2019-05-21 2019-05-17 0.810 35,701,580 -30,000 3.00% 28,918,280
2019-05-20 2019-05-16 0.800 35,731,580 -40,000 3.00% 28,585,264
2019-05-16 2019-05-14 0.790 35,771,580 -20,000 3.00% 28,259,548
2019-05-08 2019-05-06 0.840 35,791,580 -40,000 3.00% 30,064,927
2019-05-02 2019-04-29 0.870 35,831,580 -200,000 3.01% 31,173,475
2019-04-30 2019-04-26 0.880 36,031,580 -1,000,000 3.02% 31,707,790
2019-04-29 2019-04-25 0.880 37,031,580 -810,000 3.11% 32,587,790
2019-04-26 2019-04-24 0.910 37,841,580 -970,000 3.18% 34,435,838
2019-04-25 2019-04-23 0.920 38,811,580 -588,000 3.26% 35,706,654
2019-04-24 2019-04-18 0.890 39,399,580 -400,000 3.31% 35,065,626
2019-04-23 2019-04-17 0.860 39,799,580 -132,000 3.34% 34,227,639
2019-04-18 2019-04-16 0.870 39,931,580 -100,000 3.35% 34,740,475
2019-04-17 2019-04-15 0.880 40,031,580 -118,000 3.36% 35,227,790
2019-04-16 2019-04-12 0.890 40,149,580 -300,000 3.37% 35,733,126
2019-04-15 2019-04-11 0.890 40,449,580 -150,000 3.40% 36,000,126
2019-04-04 2019-04-02 0.900 40,599,580 -297,000 3.41% 36,539,622
2019-03-29 2019-03-27 0.910 40,896,580 -300,000 3.43% 37,215,888
2019-03-28 2019-03-26 0.910 41,196,580 -540,000 3.46% 37,488,888
2019-03-27 2019-03-25 0.910 41,736,580 -500,000 3.50% 37,980,288
2019-03-26 2019-03-22 0.910 42,236,580 -800,000 3.55% 38,435,288
2019-03-25 2019-03-21 0.930 43,036,580 -596,000 3.61% 40,024,019
2019-03-22 2019-03-20 0.910 43,632,580 -600,000 3.66% 39,705,648
2019-03-21 2019-03-19 0.930 44,232,580 -600,000 3.71% 41,136,299
2019-03-13 2019-03-11 0.960 44,832,580 +4,000 3.76% 43,039,277
2019-03-11 2019-03-07 0.960 44,828,580 -540,000 3.76% 43,035,437
2019-03-08 2019-03-06 0.980 45,368,580 -8,000 3.81% 44,461,208
2019-02-27 2019-02-25 0.920 45,376,580 -2,000 3.81% 41,746,454
2019-02-26 2019-02-22 0.900 45,378,580 +8,000 3.81% 40,840,722
2019-01-07 2019-01-03 1.000 45,370,580 -200,000 3.95% 45,370,580
2019-01-04 2019-01-02 1.020 45,570,580 -1,085,000 3.96% 46,481,992
2019-01-03 2018-12-31 1.050 46,655,580 -2,038,000 4.06% 48,988,359
2018-12-17 2018-12-13 1.010 48,693,580 -386,000 4.30% 49,180,516
2018-12-14 2018-12-12 1.010 49,079,580 -200,000 4.34% 49,570,376
2018-12-11 2018-12-07 1.010 49,279,580 -150,000 4.36% 49,772,376
2018-12-05 2018-12-03 1.010 49,429,580 -232,000 4.37% 49,923,876
2018-12-04 2018-11-30 1.010 49,661,580 -120,000 4.39% 50,158,196
2018-11-26 2018-11-22 1.010 49,781,580 -134,000 4.40% 50,279,396
2018-11-22 2018-11-20 1.000 49,915,580 -20,000 4.41% 49,915,580
2018-11-16 2018-11-14 1.030 49,935,580 -63,000 4.41% 51,433,647
2018-11-15 2018-11-13 1.030 49,998,580 -164,000 4.42% 51,498,537
2018-11-14 2018-11-12 1.040 50,162,580 -1,000,000 4.43% 52,169,083
2018-11-13 2018-11-09 1.040 51,162,580 -600,000 4.52% 53,209,083
2018-11-12 2018-11-08 1.030 51,762,580 -321,000 4.58% 53,315,457
2018-11-09 2018-11-07 1.020 52,083,580 -50,000 4.60% 53,125,252
2018-11-06 2018-11-02 1.050 52,133,580 -1,592,000 4.61% 54,740,259
2018-11-05 2018-11-01 1.080 53,725,580 -29,000 4.75% 58,023,626
2018-10-22 2018-10-18 1.100 53,754,580 -8,000 4.84% 59,130,038
2018-10-18 2018-10-15 1.090 53,762,580 +8,000 4.84% 58,601,212
2018-10-11 2018-10-09 1.120 53,754,580 +5,000 4.84% 60,205,130
2018-10-05 2018-10-03 1.160 53,749,580 +3,000 4.84% 62,349,513
2018-09-18 2018-09-14 1.180 53,746,580 +48,000 4.84% 63,420,964
2018-09-17 2018-09-13 1.160 53,698,580 +50,000 4.83% 62,290,353
2018-08-31 2018-08-29 1.180 53,648,580 +6,000 4.83% 63,305,324
2018-08-27 2018-08-23 1.220 53,642,580 -5,000 4.83% 65,443,948
2018-08-22 2018-08-20 1.240 53,647,580 -10,000 4.83% 66,522,999
2018-08-21 2018-08-17 1.190 53,657,580 -302,000 4.83% 63,852,520
2018-08-10 2018-08-08 1.180 53,959,580 -6,000 4.86% 63,672,304
2018-08-02 2018-07-31 1.190 53,965,580 -200,000 4.86% 64,219,040
2018-08-01 2018-07-30 1.200 54,165,580 -100,000 4.87% 64,998,696
2018-07-31 2018-07-27 1.260 54,265,580 -45,000 4.88% 68,374,631
2018-07-24 2018-07-20 1.190 54,310,580 -50,000 4.89% 64,629,590
2018-07-19 2018-07-17 1.190 54,360,580 -50,000 4.89% 64,689,090
2018-07-18 2018-07-16 1.170 54,410,580 -20,000 4.90% 63,660,379
2018-07-16 2018-07-12 1.170 54,430,580 -30,000 4.90% 63,683,779
2018-07-05 2018-07-03 1.240 54,460,580 -4,000 4.90% 67,531,119
2018-06-08 2018-06-06 1.160 54,464,580 -300,000 4.90% 63,178,913
2018-06-07 2018-06-05 1.170 54,764,580 +40,000 4.93% 64,074,559
2018-06-06 2018-06-04 1.210 54,724,580 +53,000 4.92% 66,216,742
2018-05-31 2018-05-29 1.270 54,671,580 -50,000 4.92% 69,432,907
2018-05-30 2018-05-28 1.280 54,721,580 +10,000 4.92% 70,043,622
2018-05-29 2018-05-25 1.280 54,711,580 -2,000 4.92% 70,030,822
2018-05-25 2018-05-23 1.290 54,713,580 +30,000 4.92% 70,580,518
2018-05-23 2018-05-18 1.290 54,683,580 -60,000 4.92% 70,541,818
2018-05-21 2018-05-17 1.280 54,743,580 +250,000 4.93% 70,071,782
2018-05-18 2018-05-16 1.240 54,493,580 +730,000 4.90% 67,572,039
2018-05-17 2018-05-15 1.240 53,763,580 +7,000 4.84% 66,666,839
2018-04-27 2018-04-25 1.150 53,756,580 +25,000 4.84% 61,820,067
2018-04-17 2018-04-13 1.180 53,731,580 -2,000 4.83% 63,403,264
2018-04-06 2018-04-03 1.240 53,733,580 +10,000 4.83% 66,629,639
2018-03-14 2018-03-12 1.300 53,723,580 +5,000 4.83% 69,840,654
2018-03-01 2018-02-27 1.300 53,718,580 -110,000 4.83% 69,834,154
2018-02-28 2018-02-26 1.320 53,828,580 -150,000 4.84% 71,053,726
2018-02-27 2018-02-23 1.320 53,978,580 +8,000 4.86% 71,251,726
2018-02-23 2018-02-21 1.340 53,970,580 +20,000 4.86% 72,320,577
2018-01-24 2018-01-22 1.350 53,950,580 -2,000 4.85% 72,833,283
2018-01-17 2018-01-15 1.370 53,952,580 -10,000 4.85% 73,915,035
2018-01-16 2018-01-12 1.380 53,962,580 -6,000 4.86% 74,468,360
2018-01-12 2018-01-10 1.290 53,968,580 -50,000 4.86% 69,619,468
2018-01-11 2018-01-09 1.300 54,018,580 +5,000 4.86% 70,224,154
2017-12-29 2017-12-27 1.370 54,013,580 -10,000 5.02% 73,998,605
2017-12-06 2017-12-04 1.330 54,023,580 -2,000 5.03% 71,851,361
2017-11-10 2017-11-08 1.340 54,025,580 -2,000 5.03% 72,394,277
2017-11-08 2017-11-06 1.340 54,027,580 -2,000 5.03% 72,396,957
2017-11-03 2017-11-01 1.350 54,029,580 -2,000 5.03% 72,939,933
2017-10-31 2017-10-27 1.350 54,031,580 -2,000 5.03% 72,942,633
2017-10-26 2017-10-24 1.350 54,033,580 +6,000 5.03% 72,945,333
2017-09-26 2017-09-22 1.340 54,027,580 +4,000 5.03% 72,396,957
2017-09-04 2017-08-31 1.370 54,023,580 +10,000 5.03% 74,012,305
2017-08-30 2017-08-28 1.370 54,013,580 -2,000 5.02% 73,998,605
2017-08-18 2017-08-16 1.410 54,015,580 -20,000 5.02% 76,161,968
2017-07-25 2017-07-21 1.440 54,035,580 -30,000 5.03% 77,811,235
2017-07-24 2017-07-20 1.450 54,065,580 +5,000 5.03% 78,395,091
2017-07-18 2017-07-14 1.650 54,060,580 +5,000 5.03% 89,199,957
2017-07-17 2017-07-13 1.620 54,055,580 +70,000 5.03% 87,570,040
2017-07-06 2017-07-04 1.400 53,985,580 -10,000 5.02% 75,579,812
2017-07-04 2017-06-30 1.430 53,995,580 -28,000 5.02% 77,213,679
2017-06-30 2017-06-28 1.440 54,023,580 -4,000 5.03% 77,793,955
2017-06-27 2017-06-23 1.450 54,027,580 -11,000 5.03% 78,339,991
2017-06-26 2017-06-22 1.440 54,038,580 -74,000 5.03% 77,815,555
2017-06-23 2017-06-21 1.480 54,112,580 -19,000 5.03% 80,086,618
2017-06-20 2017-06-16 1.560 54,131,580 -67,000 5.04% 84,445,265
2017-06-15 2017-06-13 1.570 54,198,580 -4,000 5.04% 85,091,771
2017-06-12 2017-06-08 1.650 54,202,580 +27,090,790 5.04% 89,434,257
2017-06-07 2017-06-05 1.620 27,111,790 +16,000 5.04% 43,921,100
2017-06-05 2017-06-01 1.710 27,095,790 +5,000 5.04% 46,333,801
2017-06-01 2017-05-29 6.480 27,090,790 +13,627,989 5.04% 175,535,023
2017-05-31 2017-05-26 6.640 13,462,801 +6,957 5.04% 89,399,606
2017-05-25 2017-05-23 6.842 13,455,844 +1,491 5.04% 92,061,087
2017-05-16 2017-05-12 6.500 13,454,353 +2,982 5.04% 87,448,342
2017-05-15 2017-05-11 6.540 13,451,371 +2,981 5.04% 87,970,316
2017-05-11 2017-05-09 6.721 13,448,390 +7,952 5.03% 90,386,382
2017-05-10 2017-05-08 6.922 13,440,438 +2,484 5.03% 93,037,515
2017-05-05 2017-05-02 6.882 13,437,954 -497 5.03% 92,479,505
2017-04-21 2017-04-19 7.003 13,438,451 -496 5.03% 94,105,433
2017-04-12 2017-04-10 7.305 13,438,947 -497 5.03% 98,165,324
2017-03-31 2017-03-29 7.365 13,439,444 -6,958 5.03% 98,980,268
2017-03-29 2017-03-27 7.345 13,446,402 -11,430 5.03% 98,760,935
2017-03-24 2017-03-22 7.244 13,457,832 +7,455 5.04% 97,490,847
2017-03-22 2017-03-20 7.264 13,450,377 +14,411 5.04% 97,707,499
2017-03-13 2017-03-09 7.385 13,435,966 +4,473 5.03% 99,225,021
2017-03-09 2017-03-07 7.506 13,431,493 +994 5.03% 100,813,655
2017-02-27 2017-02-23 7.848 13,430,499 -497 5.03% 105,400,579
2017-02-10 2017-02-08 7.667 13,430,996 -19,878 5.03% 102,972,068
2017-02-06 2017-02-02 7.425 13,450,874 +4,969 5.04% 99,876,453
2017-02-02 2017-01-27 7.506 13,445,905 -497 5.03% 100,921,828
2017-01-26 2017-01-24 7.425 13,446,402 -497 5.03% 99,843,247
2017-01-25 2017-01-23 7.405 13,446,899 -1,491 5.03% 99,576,350
2017-01-12 2017-01-10 7.466 13,448,390 -11,429 5.20% 100,399,244
2017-01-06 2017-01-04 7.506 13,459,819 -1,491 5.21% 101,026,264
2016-12-15 2016-12-13 7.506 13,461,310 -497 5.21% 101,037,455
2016-11-18 2016-11-16 7.969 13,461,807 -497 5.21% 107,271,607
2016-11-03 2016-11-01 7.486 13,462,304 -994 5.21% 100,774,017
2016-10-27 2016-10-25 7.627 13,463,298 -5,467 5.21% 102,677,883
2016-10-25 2016-10-20 7.848 13,468,765 -104,359 5.21% 105,700,885
2016-10-18 2016-10-14 7.969 13,573,124 -497 5.25% 108,158,646
2016-10-13 2016-10-11 7.908 13,573,621 -497 5.25% 107,343,193
2016-10-12 2016-10-07 7.928 13,574,118 -994 5.25% 107,620,271
2016-09-28 2016-09-26 8.029 13,575,112 -5,964 5.25% 108,993,991
2016-09-27 2016-09-23 8.009 13,581,076 -7,951 5.26% 108,768,588
2016-09-15 2016-09-13 7.526 13,589,027 -497 5.26% 102,269,517
2016-09-14 2016-09-12 7.952 13,589,524 +5,964 5.26% 108,062,051
2016-09-13 2016-09-09 8.260 13,583,560 +280,797 5.26% 112,201,239
2016-09-09 2016-09-07 8.445 13,302,763 +108,042 5.26% 112,341,876
2016-09-08 2016-09-06 8.589 13,194,721 -24,820 5.21% 113,327,286
2016-09-07 2016-09-05 8.630 13,219,541 +2,433 5.22% 114,083,717
2016-09-06 2016-09-02 8.363 13,217,108 -1,460 5.22% 110,532,207
2016-09-02 2016-08-31 8.157 13,218,568 +9,734 5.22% 107,828,338
2016-09-01 2016-08-30 8.137 13,208,834 +14,600 5.22% 107,477,526
2016-08-29 2016-08-25 7.767 13,194,234 -5,353 5.21% 102,478,787
2016-08-25 2016-08-23 7.664 13,199,587 +2,920 5.22% 101,164,274
2016-08-23 2016-08-19 7.808 13,196,667 -487 5.21% 103,040,000
2016-08-22 2016-08-18 7.623 13,197,154 -487 5.21% 100,603,291
2016-07-13 2016-07-11 7.870 13,197,641 -973 5.21% 103,861,138
2016-07-11 2016-07-07 7.705 13,198,614 -150,384 5.22% 101,699,212
2016-07-08 2016-07-06 7.787 13,348,998 -77,868 5.27% 103,955,117
2016-07-05 2016-06-30 7.931 13,426,866 -5,010,897 5.31% 106,492,728
2016-07-04 2016-06-29 7.644 18,437,763 +203,918 7.29% 140,931,853
2016-06-28 2016-06-24 7.561 18,233,845 -973 7.35% 137,874,538
2016-06-24 2016-06-22 7.787 18,234,818 -974 7.35% 142,003,365
2016-06-21 2016-06-17 8.055 18,235,792 -5,840 7.38% 146,882,039
2016-06-16 2016-06-14 8.198 18,241,632 -486 7.39% 149,552,811
2016-06-15 2016-06-13 8.137 18,242,118 -2,433,392 7.39% 148,432,308
2016-06-10 2016-06-07 7.993 20,675,510 -973 8.37% 165,258,508
2016-05-27 2016-05-25 8.178 20,676,483 -974 8.37% 169,089,926
2016-05-26 2016-05-24 8.959 20,677,457 +1,460 8.37% 185,248,295
2016-05-25 2016-05-23 8.635 20,675,997 +996,434 8.37% 178,539,966
2016-05-16 2016-05-12 8.419 19,679,563 -463 8.37% 165,687,236
2016-05-12 2016-05-10 8.657 19,680,026 -6,949 8.37% 170,364,474
2016-05-11 2016-05-09 8.894 19,686,975 -463 8.38% 175,099,619
2016-05-10 2016-05-06 9.045 19,687,438 -926,448 8.38% 178,078,801
2016-05-09 2016-05-05 9.045 20,613,886 -12,970 8.77% 186,458,801
2016-05-06 2016-05-04 9.088 20,626,856 -2,301,760 8.78% 187,466,697
2016-05-05 2016-05-03 9.218 22,928,616 -9,264 9.76% 211,356,063
2016-05-04 2016-04-29 9.002 22,937,880 +6,485 9.76% 206,489,668
2016-05-03 2016-04-28 8.657 22,931,395 +926 9.76% 198,510,665
2016-04-29 2016-04-27 8.484 22,930,469 +6,949 9.90% 194,542,496
2016-04-28 2016-04-26 8.290 22,923,520 +9,727 9.90% 190,029,719
2016-04-26 2016-04-22 7.966 22,913,793 -926 9.89% 182,529,199
2016-04-20 2016-04-18 7.880 22,914,719 -13,897 9.89% 180,557,859
2016-04-19 2016-04-15 7.944 22,928,616 -37,984 9.90% 182,152,298
2016-04-15 2016-04-13 8.009 22,966,600 -13,897 9.92% 183,941,453
2016-04-14 2016-04-12 7.987 22,980,497 +32,426 9.92% 183,556,656
2016-04-13 2016-04-11 7.987 22,948,071 -2,316 9.91% 183,297,653
2016-04-12 2016-04-08 7.880 22,950,387 -8,339 9.91% 180,838,907
2016-04-08 2016-04-06 8.031 22,958,726 -13,896 9.91% 184,374,018
2016-04-07 2016-04-05 7.987 22,972,622 -13,897 9.92% 183,493,754
2016-04-05 2016-03-31 8.009 22,986,519 -11,117 9.92% 184,100,985
2016-04-01 2016-03-30 8.160 22,997,636 -32,426 9.93% 187,665,306
2016-03-31 2016-03-29 8.160 23,030,062 -28,720 9.94% 187,929,909
2016-03-30 2016-03-24 8.203 23,058,782 -208,914 9.96% 189,159,848
2016-03-29 2016-03-23 7.707 23,267,696 -3,242 10.05% 179,320,769
2016-03-24 2016-03-22 7.534 23,270,938 -5,559 10.05% 175,326,802
2016-03-23 2016-03-21 7.102 23,276,497 -5,559 10.05% 165,318,903
2016-03-22 2016-03-18 6.865 23,282,056 -9,728 10.05% 159,829,686
2016-03-21 2016-03-17 6.671 23,291,784 -926 10.06% 155,371,096
2016-03-18 2016-03-16 6.541 23,292,710 -43,543 10.06% 152,360,238
2016-03-17 2016-03-15 6.563 23,336,253 -9,728 10.08% 153,148,837
2016-03-16 2016-03-14 6.368 23,345,981 +53,734 10.08% 148,676,777
2016-03-15 2016-03-11 6.045 23,292,247 -463 10.06% 140,792,141
2016-03-14 2016-03-10 5.872 23,292,710 -14,823 10.06% 136,772,227
2016-03-11 2016-03-09 5.807 23,307,533 -23,161 10.06% 135,349,789
2016-03-09 2016-03-07 5.505 23,330,694 +46,322 10.07% 128,433,061
2016-03-08 2016-03-04 5.462 23,284,372 +18,066 10.05% 127,172,745
2016-03-03 2016-03-01 5.159 23,266,306 +4,632 10.05% 120,042,307
2016-02-29 2016-02-25 5.289 23,261,674 -14,823 10.04% 123,031,422
2016-02-26 2016-02-24 5.483 23,276,497 +18,529 10.05% 127,632,223
2016-02-25 2016-02-23 5.742 23,257,968 +4,632 10.04% 133,555,692
2016-02-24 2016-02-22 5.829 23,253,336 -30,573 10.04% 135,537,049
2016-02-22 2016-02-18 5.699 23,283,909 +4,633 10.05% 132,699,356
2016-02-19 2016-02-17 5.829 23,279,276 +6,021 10.05% 135,688,246
2016-02-18 2016-02-16 5.807 23,273,255 -3,242 10.05% 135,150,732
2016-02-17 2016-02-15 5.699 23,276,497 -61,609 10.05% 132,657,114
2016-02-16 2016-02-12 5.440 23,338,106 -8,338 10.08% 126,962,406
2016-02-02 2016-01-29 5.483 23,346,444 +46,322 10.08% 128,015,764
2016-01-27 2016-01-25 5.289 23,300,122 -463 10.06% 123,234,775
2016-01-25 2016-01-21 5.073 23,300,585 -13,433 10.06% 118,207,133
2016-01-14 2016-01-12 5.203 23,314,018 +463 10.07% 121,295,074
2016-01-13 2016-01-11 5.375 23,313,555 -5,559 10.07% 125,318,978
2016-01-12 2016-01-08 5.548 23,319,114 -60,682 10.07% 129,376,132
2016-01-11 2016-01-07 5.397 23,379,796 +119,975 10.09% 126,179,767
2016-01-08 2016-01-06 5.656 23,259,821 +4,632 10.04% 131,557,816
2016-01-07 2016-01-05 5.786 23,255,189 +463 10.04% 134,543,792
2016-01-06 2016-01-04 5.872 23,254,726 -20,845 10.04% 136,549,189
2016-01-05 2015-12-31 5.829 23,275,571 -23,161 10.05% 135,666,651
2016-01-04 2015-12-29 5.980 23,298,732 +927 10.06% 139,322,433
2015-12-30 2015-12-28 6.045 23,297,805 -9,265 10.06% 140,825,737
2015-12-29 2015-12-24 5.980 23,307,070 +9,265 10.06% 139,372,293
2015-12-28 2015-12-22 6.066 23,297,805 +39,837 10.06% 141,328,686
2015-12-23 2015-12-21 6.023 23,257,968 -6,022 10.04% 140,082,849
2015-12-22 2015-12-18 5.721 23,263,990 +9,264 10.04% 133,088,053
2015-12-21 2015-12-17 5.807 23,254,726 -94,961 10.04% 135,043,132
2015-12-17 2015-12-15 5.634 23,349,687 +2,317 10.08% 131,562,030
2015-12-16 2015-12-14 5.570 23,347,370 +7,874 10.08% 130,036,918
2015-12-15 2015-12-11 5.570 23,339,496 -9,727 10.08% 129,993,062
2015-12-14 2015-12-10 5.483 23,349,223 +26,867 10.08% 128,031,002
2015-12-11 2015-12-09 5.634 23,322,356 -25,941 10.07% 131,408,036
2015-12-10 2015-12-08 5.591 23,348,297 -13,433 10.08% 130,546,120
2015-12-09 2015-12-07 6.023 23,361,730 -362,241 10.09% 140,707,809
2015-12-08 2015-12-04 5.613 23,723,971 -247,362 10.24% 133,158,756
2015-12-07 2015-12-03 5.354 23,971,333 +9,264 10.35% 128,337,289
2015-12-03 2015-12-01 5.311 23,962,069 +4,169 10.35% 127,253,113
2015-12-02 2015-11-30 5.311 23,957,900 -1,852 10.34% 127,230,974
2015-12-01 2015-11-27 5.354 23,959,752 +18,992 10.34% 128,275,287
2015-11-27 2015-11-25 5.289 23,940,760 +1,389 10.34% 126,623,121
2015-11-25 2015-11-23 5.526 23,939,371 -463 10.34% 132,300,564
2015-11-24 2015-11-20 5.397 23,939,834 +9,728 10.34% 129,202,268
2015-11-23 2015-11-19 5.008 23,930,106 -2,316 10.33% 119,850,984
2015-11-20 2015-11-18 5.138 23,932,422 +463 10.33% 122,962,477
2015-11-18 2015-11-16 5.138 23,931,959 +25,477 10.33% 122,960,099
2015-11-17 2015-11-13 5.224 23,906,482 +23,625 10.32% 124,893,557
2015-11-16 2015-11-12 5.267 23,882,857 +22,234 10.31% 125,801,292
2015-11-13 2015-11-11 5.354 23,860,623 +50,492 10.30% 127,744,572
2015-11-12 2015-11-10 5.462 23,810,131 +44,006 10.28% 130,044,294
2015-11-11 2015-11-09 5.397 23,766,125 +141,283 10.26% 128,264,768
2015-11-10 2015-11-06 5.289 23,624,842 +1,390 10.20% 124,952,225
2015-11-06 2015-11-04 5.246 23,623,452 -49,102 10.20% 123,924,915
2015-11-03 2015-10-30 5.116 23,672,554 -463 10.22% 121,116,262
2015-11-02 2015-10-29 5.116 23,673,017 +49,102 10.22% 121,118,630
2015-10-30 2015-10-28 5.052 23,623,915 +5,095 10.20% 119,337,442
2015-10-27 2015-10-23 5.397 23,618,820 -9,727 10.20% 127,469,770
2015-10-26 2015-10-22 5.397 23,628,547 -167,687 10.20% 127,522,266
2015-10-23 2015-10-20 5.311 23,796,234 +127,849 10.27% 126,372,429
2015-10-20 2015-10-16 4.965 23,668,385 +4,633 10.22% 117,518,288
2015-10-19 2015-10-15 4.749 23,663,752 +6,948 10.22% 112,386,794
2015-10-16 2015-10-14 4.685 23,656,804 -463 10.21% 110,821,698
2015-10-12 2015-10-08 4.771 23,657,267 +1,853 10.21% 112,866,703
2015-10-08 2015-10-06 4.792 23,655,414 +92,644 10.21% 113,368,532
2015-09-29 2015-09-24 4.663 23,562,770 -463 10.17% 109,872,521
2015-09-18 2015-09-16 4.814 23,563,233 +1,853 10.17% 113,435,434
2015-09-11 2015-09-09 4.663 23,561,380 +9,265 10.17% 109,866,040
2015-09-10 2015-09-08 4.620 23,552,115 -9,265 10.17% 108,805,959
2015-09-08 2015-09-04 4.469 23,561,380 -11,580 10.17% 105,288,288
2015-09-07 2015-09-02 4.512 23,572,960 -3,706 10.18% 106,357,814
2015-09-04 2015-09-01 4.382 23,576,666 -71,337 10.18% 103,320,720
2015-09-02 2015-08-31 4.533 23,648,003 -61,609 10.21% 107,206,906
2015-09-01 2015-08-28 4.577 23,709,612 -27,793 10.24% 108,509,885
2015-08-31 2015-08-27 4.598 23,737,405 -14,360 10.25% 109,149,522
2015-08-27 2015-08-25 4.641 23,751,765 -119,975 10.25% 110,241,051
2015-08-26 2015-08-24 4.663 23,871,740 -37,984 10.31% 111,313,240
2015-08-25 2015-08-21 5.224 23,909,724 +463 10.32% 124,910,494
2015-08-24 2015-08-20 5.397 23,909,261 -2,779 10.32% 129,037,267
2015-08-21 2015-08-19 5.570 23,912,040 +13,896 10.32% 133,181,938
2015-08-20 2015-08-18 5.505 23,898,144 -28,256 10.32% 131,556,815
2015-08-19 2015-08-17 5.893 23,926,400 -927 10.33% 141,009,704
2015-08-14 2015-08-12 5.656 23,927,327 +11,581 10.33% 135,333,238
2015-08-13 2015-08-11 5.807 23,915,746 +10,345,698 10.33% 138,881,759
2015-08-12 2015-08-10 5.850 13,570,048 -31,036 5.86% 79,388,879
2015-08-11 2015-08-07 5.699 13,601,084 +13,896 5.87% 77,515,124
2015-08-10 2015-08-06 5.742 13,587,188 -20,845 5.87% 78,022,564
2015-08-07 2015-08-05 5.872 13,608,033 +49,102 5.88% 79,904,871
2015-08-06 2015-08-04 5.872 13,558,931 -463 5.85% 79,616,549
2015-08-05 2015-08-03 5.764 13,559,394 -46,323 5.85% 78,155,678
2015-08-04 2015-07-31 5.872 13,605,717 +12,247,081 5.87% 79,891,271
2015-08-03 2015-07-30 5.829 1,358,636 -1,390 0.59% 7,919,101
2015-07-31 2015-07-29 5.829 1,360,026 -13,896 0.59% 7,927,203
2015-07-30 2015-07-28 5.958 1,373,922 +78,285 0.59% 8,186,159
2015-07-29 2015-07-27 6.066 1,295,637 -76,432 0.56% 7,859,568
2015-07-28 2015-07-24 6.563 1,372,069 +34,741 0.59% 9,004,478
2015-07-27 2015-07-23 6.757 1,337,328 +180,658 0.58% 9,036,313
2015-07-23 2015-07-21 6.196 1,156,670 +15,749 0.50% 7,166,389
2015-07-22 2015-07-20 6.001 1,140,921 +13,897 0.49% 6,847,142
2015-07-21 2015-07-17 6.153 1,127,024 -8,801 0.49% 6,934,051
2015-07-17 2015-07-15 5.526 1,135,825 -4,169 0.49% 6,277,119
2015-07-16 2015-07-14 5.483 1,139,994 -40,764 0.49% 6,250,939
2015-07-15 2015-07-13 5.440 1,180,758 -27,793 0.51% 6,423,481
2015-07-14 2015-07-10 4.965 1,208,551 +47,249 0.52% 6,000,699
2015-07-13 2015-07-09 4.749 1,161,302 +176,488 0.50% 5,515,398
2015-07-10 2015-07-08 4.274 984,814 +228,833 0.43% 4,209,480
2015-07-09 2015-07-07 4.555 755,981 +11,117 0.33% 3,443,518
2015-07-08 2015-07-06 5.958 744,864 +163,981 0.32% 4,438,079
2015-07-07 2015-07-03 7.189 580,883 +69,484 0.25% 4,175,821
2015-07-06 2015-07-02 7.448 511,399 +2,779 0.22% 3,808,798
2015-07-03 2015-06-30 7.556 508,620 +10,654 0.22% 3,843,001
2015-07-02 2015-06-29 7.340 497,966 -4,169 0.22% 3,655,002
2015-06-30 2015-06-26 7.707 502,135 +64,388 0.22% 3,869,882
2015-06-29 2015-06-25 7.836 437,747 +14,360 0.19% 3,430,353
2015-06-26 2015-06-24 8.139 423,387 +55,124 0.18% 3,445,783
2015-06-25 2015-06-23 7.923 368,263 +30,573 0.16% 2,917,650
2015-06-24 2015-06-22 8.398 337,690 -11,118 0.15% 2,835,808
2015-06-23 2015-06-19 8.829 348,808 +67,168 0.15% 3,079,773
2015-06-22 2015-06-18 9.175 281,640 0.12% 2,583,999

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