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 0.111 3,160,000 +0 0.53% 350,760
2025-10-13 2025-10-09 0.109 3,160,000 +0 0.53% 344,440
2025-10-10 2025-10-08 0.108 3,160,000 +0 0.53% 341,280
2025-10-09 2025-10-06 0.108 3,160,000 +0 0.53% 341,280
2025-10-08 2025-10-03 0.108 3,160,000 +0 0.53% 341,280
2025-10-06 2025-10-02 0.108 3,160,000 +0 0.53% 341,280
2025-10-03 2025-09-30 0.108 3,160,000 +0 0.53% 341,280
2025-10-02 2025-09-29 0.108 3,160,000 +0 0.53% 341,280
2025-09-30 2025-09-26 0.108 3,160,000 +0 0.53% 341,280
2025-09-29 2025-09-25 0.103 3,160,000 +0 0.53% 325,480
2025-09-26 2025-09-24 0.104 3,160,000 +0 0.53% 328,640
2025-09-25 2025-09-23 0.104 3,160,000 +0 0.53% 328,640
2025-09-24 2025-09-22 0.105 3,160,000 +0 0.53% 331,800
2025-09-23 2025-09-19 0.103 3,160,000 +0 0.53% 325,480
2025-09-22 2025-09-18 0.104 3,160,000 +0 0.53% 328,640
2025-09-19 2025-09-17 0.105 3,160,000 +0 0.53% 331,800
2025-09-18 2025-09-16 0.106 3,160,000 +0 0.53% 334,960
2025-09-17 2025-09-15 0.106 3,160,000 +0 0.53% 334,960
2025-09-16 2025-09-12 0.105 3,160,000 +0 0.53% 331,800
2025-09-15 2025-09-11 0.105 3,160,000 +0 0.53% 331,800
2025-09-12 2025-09-10 0.105 3,160,000 +0 0.53% 331,800
2025-09-11 2025-09-09 0.107 3,160,000 +0 0.53% 338,120
2025-09-10 2025-09-08 0.105 3,160,000 +0 0.53% 331,800
2025-09-09 2025-09-05 0.108 3,160,000 +0 0.53% 341,280
2025-09-08 2025-09-04 0.100 3,160,000 +0 0.53% 316,000
2025-09-05 2025-09-03 0.097 3,160,000 +0 0.53% 306,520
2025-09-04 2025-09-02 0.103 3,160,000 +0 0.53% 325,480
2025-09-03 2025-09-01 0.102 3,160,000 +0 0.53% 322,320
2025-09-02 2025-08-29 0.100 3,160,000 +0 0.53% 316,000
2025-09-01 2025-08-28 0.098 3,160,000 -192,000 0.53% 309,680
2025-08-29 2025-08-27 0.097 3,352,000 -138,000 0.57% 325,144
2025-08-27 2025-08-25 0.099 3,490,000 +140,000 0.59% 345,510
2025-08-26 2025-08-22 0.100 3,350,000 +330,000 0.57% 335,000
2025-08-25 2025-08-21 0.144 3,020,000 -252,000 0.51% 434,880
2025-08-22 2025-08-20 0.147 3,272,000 -190,000 0.55% 480,984
2025-08-18 2025-08-14 0.122 3,462,000 -903,000 0.58% 422,364
2025-07-04 2025-07-02 0.099 4,365,000 -50,000 0.74% 432,135
2025-06-11 2025-06-09 0.090 4,415,000 -1,000 0.74% 397,350
2025-06-09 2025-06-05 0.080 4,416,000 -100,000 0.74% 353,280
2025-02-24 2025-02-20 0.057 4,516,000 +100,000 0.76% 257,412
2024-12-09 2024-12-05 0.065 4,416,000 +1,000 0.74% 287,040
2024-11-26 2024-11-22 0.070 4,415,000 -67,000 0.74% 309,050
2024-11-25 2024-11-21 0.070 4,482,000 -314,000 0.76% 313,740
2024-11-20 2024-11-18 0.075 4,796,000 -66,000 0.81% 359,700
2024-10-08 2024-10-04 0.088 4,862,000 -50,000 0.82% 427,856
2024-04-11 2024-04-09 0.084 4,912,000 -14,000 0.83% 412,608
2024-03-25 2024-03-21 0.093 4,926,000 -200,000 0.83% 458,118
2024-03-15 2024-03-13 0.098 5,126,000 -80,000 0.86% 502,348
2024-03-14 2024-03-12 0.088 5,206,000 -92,000 0.88% 458,128
2024-03-01 2024-02-28 0.072 5,298,000 -142,000 0.89% 381,456
2024-02-23 2024-02-21 0.067 5,440,000 -244,000 0.92% 364,480
2024-02-19 2024-02-15 0.078 5,684,000 -400,000 0.96% 443,352
2023-12-12 2023-12-08 0.061 6,084,000 +86,000 1.23% 371,124
2023-12-11 2023-12-07 0.064 5,998,000 -68,000 1.21% 383,872
2023-11-29 2023-11-27 0.082 6,066,000 -89,000 1.23% 497,412
2023-11-09 2023-11-07 0.062 6,155,000 -42,000 1.25% 381,610
2023-11-06 2023-11-02 0.040 6,197,000 -29,000 1.25% 247,880
2023-10-30 2023-10-26 0.050 6,226,000 -100,000 1.26% 311,300
2023-10-26 2023-10-24 0.050 6,326,000 -50,000 1.28% 316,300
2023-10-19 2023-10-17 0.053 6,376,000 -21,000 1.29% 337,928
2023-09-28 2023-09-26 0.058 6,397,000 -100,000 1.29% 371,026
2023-09-07 2023-09-05 0.059 6,497,000 -120,000 1.32% 383,323
2023-08-08 2023-08-04 0.066 6,617,000 -20,000 1.34% 436,722
2023-07-14 2023-07-12 0.077 6,637,000 -30,000 1.34% 511,049
2023-06-21 2023-06-19 0.077 6,667,000 -124,000 1.35% 513,359
2023-06-12 2023-06-08 0.065 6,791,000 +92,000 1.37% 441,415
2023-06-01 2023-05-30 0.065 6,699,000 -104,000 1.36% 435,435
2023-05-17 2023-05-15 0.070 6,803,000 -1,000,000 1.38% 476,210
2023-05-16 2023-05-12 0.073 7,803,000 -596,000 1.58% 569,619
2023-05-15 2023-05-11 0.073 8,399,000 +1,062,000 1.70% 613,127
2023-05-03 2023-04-28 0.085 7,337,000 +34,000 1.49% 623,645
2023-04-17 2023-04-13 0.069 7,303,000 -20,000 1.48% 503,907
2023-04-04 2023-03-31 0.077 7,323,000 +92,000 1.48% 563,871
2023-03-31 2023-03-29 0.077 7,231,000 +107,000 1.46% 556,787
2023-03-30 2023-03-28 0.086 7,124,000 +23,000 1.44% 612,664
2023-03-27 2023-03-23 0.082 7,101,000 -1,051,000 1.44% 582,282
2023-03-23 2023-03-21 0.104 8,152,000 +631,000 1.65% 847,808
2023-03-22 2023-03-20 0.084 7,521,000 +303,000 1.52% 631,764
2023-03-20 2023-03-16 0.074 7,218,000 -50,000 1.46% 534,132
2023-03-17 2023-03-15 0.069 7,268,000 -50,000 1.47% 501,492
2023-02-17 2023-02-15 0.069 7,318,000 +900,000 1.48% 504,942
2023-02-16 2023-02-14 0.071 6,418,000 +50,000 1.30% 455,678
2023-01-16 2023-01-12 0.070 6,368,000 -164,000 1.29% 445,760
2023-01-12 2023-01-10 0.070 6,532,000 -136,000 1.32% 457,240
2023-01-11 2023-01-09 0.070 6,668,000 -50,000 1.35% 466,760
2022-11-15 2022-11-11 0.090 6,718,000 -10,000 1.36% 604,620
2022-11-08 2022-11-04 0.081 6,728,000 -40,000 1.36% 544,968
2022-09-02 2022-08-31 0.080 6,768,000 +60,000 1.37% 541,440
2022-08-26 2022-08-24 0.080 6,708,000 +8,000 1.36% 536,640
2022-06-22 2022-06-20 0.112 6,700,000 -100,000 1.36% 750,400
2022-06-21 2022-06-17 0.122 6,800,000 -10,000 1.38% 829,600
2022-06-20 2022-06-16 0.122 6,810,000 -100,000 1.38% 830,820
2022-06-16 2022-06-14 0.114 6,910,000 -1,147,000 1.40% 787,740
2022-06-15 2022-06-13 0.146 8,057,000 +1,000 1.63% 1,176,322
2022-06-14 2022-06-10 0.150 8,056,000 +126,000 1.63% 1,208,400
2022-06-13 2022-06-09 0.134 7,930,000 +3,000 1.61% 1,062,620
2022-06-10 2022-06-08 0.125 7,927,000 +130,000 1.60% 990,875
2022-06-09 2022-06-07 0.134 7,797,000 +2,000 1.58% 1,044,798
2022-06-07 2022-06-02 0.132 7,795,000 +3,000 1.58% 1,028,940
2022-06-06 2022-06-01 0.133 7,792,000 +10,000 1.58% 1,036,336
2022-05-27 2022-05-25 0.118 7,782,000 +2,000 1.58% 918,276
2022-05-25 2022-05-23 0.120 7,780,000 +15,000 1.57% 933,600
2022-05-24 2022-05-20 0.125 7,765,000 -1,000 1.57% 970,625
2022-05-23 2022-05-19 0.122 7,766,000 +20,000 1.57% 947,452
2022-05-18 2022-05-16 0.117 7,746,000 +41,000 1.57% 906,282
2022-05-17 2022-05-13 0.114 7,705,000 +1,000 1.56% 878,370
2022-05-13 2022-05-11 0.125 7,704,000 +119,000 1.56% 963,000
2022-05-11 2022-05-06 0.113 7,585,000 +488,000 1.54% 857,105
2022-05-10 2022-05-05 0.112 7,097,000 +70,000 1.44% 794,864
2022-05-05 2022-05-03 0.121 7,027,000 +18,000 1.42% 850,267
2022-05-04 2022-04-29 0.117 7,009,000 +32,000 1.42% 820,053
2022-04-21 2022-04-19 0.129 6,977,000 +10,000 1.41% 900,033
2022-04-20 2022-04-14 0.144 6,967,000 +73,000 1.41% 1,003,248
2022-04-14 2022-04-12 0.142 6,894,000 +203,000 1.40% 978,948
2022-04-12 2022-04-08 0.149 6,691,000 +95,000 1.35% 996,959
2022-04-01 2022-03-30 0.220 6,596,000 +15,000 1.34% 1,451,120
2022-03-30 2022-03-28 0.186 6,581,000 +265,000 1.33% 1,224,066
2022-03-15 2022-03-11 0.136 6,316,000 +1,000 1.28% 858,976
2022-01-26 2022-01-24 0.135 6,315,000 +5,000 1.28% 852,525
2022-01-21 2022-01-19 0.142 6,310,000 -136,000 1.28% 896,020
2022-01-10 2022-01-06 0.166 6,446,000 -136,000 1.30% 1,070,036
2021-12-29 2021-12-24 0.197 6,582,000 -4,000 1.33% 1,296,654
2021-11-23 2021-11-19 0.177 6,586,000 -91,000 1.33% 1,165,722
2021-11-18 2021-11-16 0.176 6,677,000 -40,000 1.35% 1,175,152
2021-10-20 2021-10-18 0.220 6,717,000 -100,000 1.36% 1,477,740
2021-10-04 2021-09-29 0.215 6,817,000 +7,000 1.38% 1,465,655
2021-09-13 2021-09-09 0.200 6,810,000 -100,000 1.38% 1,362,000
2021-08-19 2021-08-17 0.220 6,910,000 +13,000 1.40% 1,520,200
2021-08-04 2021-08-02 0.265 6,897,000 -20,000 1.40% 1,827,705
2021-07-28 2021-07-26 0.270 6,917,000 -45,000 1.40% 1,867,590
2021-07-26 2021-07-22 0.250 6,962,000 +10,000 1.41% 1,740,500
2021-07-23 2021-07-21 0.250 6,952,000 -3,000 1.41% 1,738,000
2021-07-19 2021-07-15 0.250 6,955,000 -1,000 1.41% 1,738,750
2021-05-26 2021-05-24 0.245 6,956,000 +466,000 1.41% 1,704,220
2021-05-25 2021-05-21 0.245 6,490,000 +26,000 1.31% 1,590,050
2021-05-20 2021-05-17 0.249 6,464,000 -1,000 1.31% 1,609,536
2021-05-12 2021-05-10 0.230 6,465,000 +106,000 1.31% 1,486,950
2021-03-30 2021-03-26 0.184 6,359,000 -50,000 1.29% 1,170,056
2021-03-22 2021-03-18 0.157 6,409,000 -50,000 1.30% 1,006,213
2021-03-11 2021-03-09 0.143 6,459,000 -100,000 1.31% 923,637
2021-03-10 2021-03-08 0.162 6,559,000 -1,000 1.33% 1,062,558
2021-03-09 2021-03-05 0.158 6,560,000 +122,000 1.33% 1,036,480
2021-03-08 2021-03-04 0.165 6,438,000 +61,000 1.30% 1,062,270
2021-03-05 2021-03-03 0.169 6,377,000 -80,000 1.29% 1,077,713
2021-03-04 2021-03-02 0.196 6,457,000 +1,497,000 1.31% 1,265,572
2021-03-03 2021-03-01 0.198 4,960,000 +1,000 1.00% 982,080
2021-02-25 2021-02-23 0.180 4,959,000 -853,000 1.00% 892,620
2021-02-22 2021-02-18 0.182 5,812,000 -221,000 1.18% 1,057,784
2021-02-03 2021-02-01 0.146 6,033,000 +20,000 1.22% 880,818
2020-07-07 2020-07-03 0.190 6,013,000 -10,000 1.22% 1,142,470
2020-06-12 2020-06-10 0.183 6,023,000 -11,000 1.22% 1,102,209
2020-04-06 2020-04-02 0.195 6,034,000 +140,000 1.22% 1,176,630
2020-03-17 2020-03-13 0.219 5,894,000 -9,000 1.19% 1,290,786
2020-03-06 2020-03-04 0.235 5,903,000 -19,000 1.19% 1,387,205
2020-03-02 2020-02-27 0.230 5,922,000 -1,000 1.20% 1,362,060
2020-02-28 2020-02-26 0.218 5,923,000 -20,000 1.20% 1,291,214
2020-02-05 2020-02-03 0.275 5,943,000 +9,000 1.20% 1,634,325
2020-01-29 2020-01-22 0.238 5,934,000 +50,000 1.20% 1,412,292
2019-12-19 2019-12-17 0.310 5,884,000 -100,000 1.19% 1,824,040
2019-11-01 2019-10-30 0.239 5,984,000 +60,000 1.21% 1,430,176
2019-08-29 2019-08-27 0.228 5,924,000 +70,000 1.20% 1,350,672
2019-07-19 2019-07-17 0.290 5,854,000 -30,000 1.18% 1,697,660
2019-07-12 2019-07-10 0.300 5,884,000 +4,000 1.19% 1,765,200
2019-06-10 2019-06-05 0.340 5,880,000 +124,000 1.19% 1,999,200
2019-05-14 2019-05-09 0.390 5,756,000 -1,000 1.16% 2,244,840
2019-05-02 2019-04-29 0.370 5,757,000 +377,000 1.16% 2,130,090
2019-04-29 2019-04-25 0.400 5,380,000 -4,000 1.09% 2,152,000
2019-04-12 2019-04-10 0.480 5,384,000 +152,000 1.09% 2,584,320
2019-03-19 2019-03-15 0.520 5,232,000 +159,000 1.06% 2,720,640
2019-03-15 2019-03-13 0.520 5,073,000 -80,000 1.02% 2,637,960
2019-03-14 2019-03-12 0.530 5,153,000 +45,000 1.04% 2,731,090
2019-02-13 2019-02-11 0.550 5,108,000 -156,000 1.03% 2,809,400
2019-02-12 2019-02-08 0.550 5,264,000 -400,000 1.06% 2,895,200
2019-02-08 2019-01-31 0.540 5,664,000 -808,000 1.14% 3,058,560
2019-02-01 2019-01-30 0.670 6,472,000 +530,000 1.30% 4,336,240
2019-01-31 2019-01-29 0.720 5,942,000 +975,000 1.20% 4,278,240
2019-01-30 2019-01-28 0.750 4,967,000 -38,000 1.00% 3,725,250
2019-01-28 2019-01-24 0.700 5,005,000 -126,000 1.01% 3,503,500
2019-01-25 2019-01-23 0.600 5,131,000 -100,000 1.03% 3,078,600
2018-12-19 2018-12-17 0.500 5,231,000 -100,000 1.05% 2,615,500
2018-12-03 2018-11-29 0.450 5,331,000 -100,000 1.07% 2,398,950
2018-11-16 2018-11-14 0.540 5,431,000 -6,000 1.09% 2,932,740
2018-11-01 2018-10-30 0.370 5,437,000 -10,000 1.09% 2,011,690
2018-09-24 2018-09-20 0.290 5,447,000 -30,000 1.09% 1,579,630
2018-09-14 2018-09-12 0.275 5,477,000 -170,000 1.10% 1,506,175
2018-09-11 2018-09-07 0.270 5,647,000 -50,000 1.13% 1,524,690
2018-09-03 2018-08-30 0.249 5,697,000 +200,000 1.14% 1,418,553
2018-08-27 2018-08-23 0.240 5,497,000 +105,000 1.10% 1,319,280
2018-08-14 2018-08-10 0.250 5,392,000 +50,000 1.08% 1,348,000
2018-08-10 2018-08-08 0.238 5,342,000 +4,000 1.07% 1,271,396
2018-08-07 2018-08-03 0.260 5,338,000 +200,000 1.07% 1,387,880
2018-07-31 2018-07-27 0.320 5,138,000 +6,000 1.03% 1,644,160
2018-07-20 2018-07-18 0.385 5,132,000 +1,000 1.03% 1,975,820
2018-07-18 2018-07-16 0.395 5,131,000 +12,000 1.03% 2,026,745
2018-07-03 2018-06-28 0.490 5,119,000 -1,000 1.02% 2,508,310
2018-05-23 2018-05-18 0.680 5,120,000 +6,000 1.02% 3,481,600
2018-05-07 2018-05-03 0.830 5,114,000 -1,000 1.02% 4,244,620
2018-05-03 2018-04-30 0.670 5,115,000 -188,000 1.02% 3,427,050
2018-04-20 2018-04-18 0.500 5,303,000 -13,000 1.06% 2,651,500
2018-04-03 2018-03-28 0.520 5,316,000 -15,000 1.06% 2,764,320
2018-03-22 2018-03-20 0.530 5,331,000 +13,000 1.07% 2,825,430
2018-03-20 2018-03-16 0.610 5,318,000 -72,000 1.06% 3,243,980
2018-03-19 2018-03-15 0.720 5,390,000 -556,000 1.08% 3,880,800
2018-03-16 2018-03-14 0.610 5,946,000 -272,000 1.19% 3,627,060
2018-03-15 2018-03-13 0.465 6,218,000 -1,000 1.24% 2,891,370
2018-03-09 2018-03-07 0.415 6,219,000 -100,000 1.24% 2,580,885
2018-03-08 2018-03-06 0.405 6,319,000 -10,000 1.26% 2,559,195
2018-03-06 2018-03-02 0.360 6,329,000 +360,000 1.27% 2,278,440
2018-02-13 2018-02-09 0.365 5,969,000 -172,000 1.19% 2,178,685
2018-02-08 2018-02-06 0.375 6,141,000 -28,000 1.23% 2,302,875
2018-01-26 2018-01-24 0.390 6,169,000 +316,000 1.23% 2,405,910
2018-01-12 2018-01-10 0.420 5,853,000 +21,000 1.17% 2,458,260
2017-12-29 2017-12-27 0.405 5,832,000 -199,000 1.17% 2,361,960
2017-12-28 2017-12-22 0.400 6,031,000 -669,000 1.21% 2,412,400
2017-11-21 2017-11-17 0.415 6,700,000 +6,000 1.34% 2,780,500
2017-11-09 2017-11-07 0.445 6,694,000 -2,000 1.34% 2,978,830
2017-10-31 2017-10-27 0.460 6,696,000 -31,000 1.34% 3,080,160
2017-10-25 2017-10-23 0.440 6,727,000 -191,000 1.35% 2,959,880
2017-09-21 2017-09-19 0.385 6,918,000 +188,000 1.38% 2,663,430
2017-09-20 2017-09-18 0.405 6,730,000 +100,000 1.35% 2,725,650
2017-09-19 2017-09-15 0.425 6,630,000 +150,000 1.33% 2,817,750
2017-08-31 2017-08-29 0.440 6,480,000 +87,000 1.30% 2,851,200
2017-08-21 2017-08-17 0.420 6,393,000 +268,000 1.28% 2,685,060
2017-08-17 2017-08-15 0.425 6,125,000 +66,000 1.23% 2,603,125
2017-08-07 2017-08-03 0.450 6,059,000 +24,000 1.21% 2,726,550
2017-08-04 2017-08-02 0.445 6,035,000 +70,000 1.21% 2,685,575
2017-08-01 2017-07-28 0.460 5,965,000 +41,000 1.19% 2,743,900
2017-07-28 2017-07-26 0.460 5,924,000 +100,000 1.18% 2,725,040
2017-07-27 2017-07-25 0.460 5,824,000 +8,000 1.16% 2,679,040
2017-07-26 2017-07-24 0.490 5,816,000 +40,000 1.16% 2,849,840
2017-07-25 2017-07-21 0.490 5,776,000 +60,000 1.16% 2,830,240
2017-07-24 2017-07-20 0.480 5,716,000 +58,000 1.14% 2,743,680
2017-07-17 2017-07-13 0.485 5,658,000 +167,000 1.13% 2,744,130
2017-07-07 2017-07-05 0.500 5,491,000 -7,000 1.10% 2,745,500
2017-07-06 2017-07-04 0.495 5,498,000 -60,000 1.10% 2,721,510
2017-07-03 2017-06-29 0.530 5,558,000 +50,000 1.11% 2,945,740
2017-06-30 2017-06-28 0.490 5,508,000 +88,000 1.10% 2,698,920
2017-06-26 2017-06-22 0.560 5,420,000 +59,000 1.08% 3,035,200
2017-06-15 2017-06-13 0.570 5,361,000 -100,000 1.07% 3,055,770
2017-05-18 2017-05-16 0.580 5,461,000 +20,000 1.09% 3,167,380
2017-05-15 2017-05-11 0.560 5,441,000 +50,000 1.09% 3,046,960
2017-05-12 2017-05-10 0.550 5,391,000 +145,000 1.08% 2,965,050
2017-04-27 2017-04-25 0.570 5,246,000 +31,000 1.05% 2,990,220
2017-04-26 2017-04-24 0.580 5,215,000 +59,000 1.04% 3,024,700
2017-04-24 2017-04-20 0.600 5,156,000 +200,000 1.03% 3,093,600
2017-04-21 2017-04-19 0.670 4,956,000 +100,000 0.99% 3,320,520
2017-04-20 2017-04-18 0.690 4,856,000 +90,000 0.97% 3,350,640
2017-04-10 2017-04-06 0.770 4,766,000 -150,000 0.95% 3,669,820
2017-04-03 2017-03-30 0.700 4,916,000 +176,000 0.98% 3,441,200
2017-03-31 2017-03-29 0.700 4,740,000 +800,000 0.95% 3,318,000
2017-03-28 2017-03-24 0.800 3,940,000 -418,000 0.79% 3,152,000
2017-03-27 2017-03-23 0.810 4,358,000 +67,000 0.87% 3,529,980
2017-03-24 2017-03-22 0.800 4,291,000 +210,000 0.86% 3,432,800
2017-03-23 2017-03-21 0.790 4,081,000 +48,000 0.82% 3,223,990
2017-03-22 2017-03-20 0.810 4,033,000 +30,000 0.81% 3,266,730
2017-03-21 2017-03-17 0.800 4,003,000 +200,000 0.80% 3,202,400
2017-03-16 2017-03-14 0.850 3,803,000 +110,000 0.76% 3,232,550
2017-03-10 2017-03-08 0.910 3,693,000 +800,000 0.74% 3,360,630
2017-03-08 2017-03-06 0.910 2,893,000 -26,000 0.58% 2,632,630
2017-03-07 2017-03-03 0.900 2,919,000 +207,000 0.58% 2,627,100
2017-03-06 2017-03-02 0.880 2,712,000 +192,000 0.54% 2,386,560
2017-03-03 2017-03-01 0.880 2,520,000 +150,000 0.50% 2,217,600
2017-03-02 2017-02-28 0.920 2,370,000 -36,000 0.47% 2,180,400
2017-03-01 2017-02-27 1.020 2,406,000 +50,000 0.48% 2,454,120
2017-02-28 2017-02-24 1.110 2,356,000 -130,000 0.47% 2,615,160
2017-02-27 2017-02-23 1.070 2,486,000 -116,000 0.50% 2,660,020
2017-02-24 2017-02-22 0.950 2,602,000 -40,000 0.52% 2,471,900
2017-02-22 2017-02-20 0.870 2,642,000 -268,000 0.53% 2,298,540
2017-02-20 2017-02-16 0.750 2,910,000 -18,000 0.58% 2,182,500
2017-02-17 2017-02-15 0.730 2,928,000 -30,000 0.59% 2,137,440
2017-02-10 2017-02-08 0.640 2,958,000 -5,000 0.59% 1,893,120
2017-02-06 2017-02-02 0.650 2,963,000 -50,000 0.59% 1,925,950
2017-02-02 2017-01-27 0.650 3,013,000 -100,000 0.60% 1,958,450
2017-01-16 2017-01-12 0.630 3,113,000 -81,000 0.62% 1,961,190
2017-01-12 2017-01-10 0.630 3,194,000 +70,000 0.64% 2,012,220
2017-01-10 2017-01-06 0.640 3,124,000 -73,000 0.62% 1,999,360
2017-01-05 2017-01-03 0.600 3,197,000 +60,000 0.64% 1,918,200
2016-12-05 2016-12-01 0.630 3,137,000 +5,000 0.63% 1,976,310
2016-12-02 2016-11-30 0.670 3,132,000 -13,000 0.63% 2,098,440
2016-11-29 2016-11-25 0.640 3,145,000 +154,000 0.63% 2,012,800
2016-11-28 2016-11-24 0.630 2,991,000 +29,000 0.60% 1,884,330
2016-11-22 2016-11-18 0.680 2,962,000 +20,000 0.59% 2,014,160
2016-11-21 2016-11-17 0.690 2,942,000 +20,000 0.59% 2,029,980
2016-11-17 2016-11-15 0.700 2,922,000 +13,000 0.58% 2,045,400
2016-11-16 2016-11-14 0.710 2,909,000 +49,000 0.58% 2,065,390
2016-11-11 2016-11-09 0.710 2,860,000 +46,000 0.57% 2,030,600
2016-11-09 2016-11-07 0.730 2,814,000 -60,000 0.56% 2,054,220
2016-11-08 2016-11-04 0.730 2,874,000 -119,000 0.57% 2,098,020
2016-11-04 2016-11-02 0.730 2,993,000 -20,000 0.60% 2,184,890
2016-10-28 2016-10-26 0.700 3,013,000 +4,000 0.60% 2,109,100
2016-10-24 2016-10-19 0.700 3,009,000 +96,000 0.60% 2,106,300
2016-10-20 2016-10-18 0.750 2,913,000 +73,000 0.58% 2,184,750
2016-10-19 2016-10-17 0.720 2,840,000 +7,000 0.57% 2,044,800
2016-10-18 2016-10-14 0.730 2,833,000 +100,000 0.57% 2,068,090
2016-10-14 2016-10-12 0.740 2,733,000 +10,000 0.55% 2,022,420
2016-10-12 2016-10-07 0.800 2,723,000 -40,000 0.54% 2,178,400
2016-10-11 2016-10-06 0.770 2,763,000 +46,000 0.55% 2,127,510
2016-10-07 2016-10-05 0.770 2,717,000 +73,000 0.54% 2,092,090
2016-09-23 2016-09-21 0.680 2,644,000 -460,000 0.53% 1,797,920
2016-09-15 2016-09-13 0.700 3,104,000 -86,000 0.62% 2,172,800
2016-09-14 2016-09-12 0.690 3,190,000 +3,000 0.64% 2,201,100
2016-09-09 2016-09-07 0.700 3,187,000 +30,000 0.64% 2,230,900
2016-09-01 2016-08-30 0.700 3,157,000 +40,000 0.63% 2,209,900
2016-08-26 2016-08-24 0.700 3,117,000 +42,000 0.62% 2,181,900
2016-08-23 2016-08-19 0.700 3,075,000 +20,000 0.61% 2,152,500
2016-08-22 2016-08-18 0.700 3,055,000 +51,000 0.61% 2,138,500
2016-08-18 2016-08-16 0.700 3,004,000 +6,000 0.60% 2,102,800
2016-08-17 2016-08-15 0.700 2,998,000 -5,000 0.60% 2,098,600
2016-08-11 2016-08-09 0.720 3,003,000 -2,000 0.60% 2,162,160
2016-08-05 2016-08-03 0.740 3,005,000 -47,000 0.60% 2,223,700
2016-08-04 2016-08-01 0.700 3,052,000 +50,000 0.61% 2,136,400
2016-08-01 2016-07-28 0.700 3,002,000 +8,000 0.60% 2,101,400
2016-07-29 2016-07-27 0.680 2,994,000 -16,000 0.60% 2,035,920
2016-07-28 2016-07-26 0.690 3,010,000 +40,000 0.60% 2,076,900
2016-07-22 2016-07-20 0.730 2,970,000 +52,000 0.59% 2,168,100
2016-07-15 2016-07-13 0.730 2,918,000 +22,000 0.58% 2,130,140
2016-07-11 2016-07-07 0.740 2,896,000 +1,000 0.58% 2,143,040
2016-06-28 2016-06-24 0.760 2,895,000 +12,000 0.58% 2,200,200
2016-06-27 2016-06-23 0.800 2,883,000 +8,000 0.58% 2,306,400
2016-06-23 2016-06-21 0.800 2,875,000 +14,000 0.57% 2,300,000
2016-06-07 2016-06-03 0.850 2,861,000 +45,000 0.57% 2,431,850
2016-06-02 2016-05-31 0.830 2,816,000 +20,000 0.56% 2,337,280
2016-05-27 2016-05-25 0.820 2,796,000 +66,000 0.56% 2,292,720
2016-05-26 2016-05-24 0.810 2,730,000 +224,000 0.55% 2,211,300
2016-05-20 2016-05-18 0.910 2,506,000 +30,000 0.50% 2,280,460
2016-05-19 2016-05-17 0.920 2,476,000 +11,000 0.50% 2,277,920
2016-05-17 2016-05-13 0.930 2,465,000 +50,000 0.49% 2,292,450
2016-05-16 2016-05-12 0.970 2,415,000 +41,000 0.48% 2,342,550
2016-05-13 2016-05-11 1.000 2,374,000 -5,000 0.47% 2,374,000
2016-05-12 2016-05-10 1.010 2,379,000 +26,000 0.48% 2,402,790
2016-05-11 2016-05-09 0.970 2,353,000 +132,000 0.47% 2,282,410
2016-05-06 2016-05-04 0.970 2,221,000 -40,000 0.44% 2,154,370
2016-05-05 2016-05-03 1.020 2,261,000 -266,000 0.45% 2,306,220
2016-05-04 2016-04-29 1.020 2,527,000 +4,000 0.51% 2,577,540
2016-05-03 2016-04-28 0.880 2,523,000 +117,000 0.50% 2,220,240
2016-04-29 2016-04-27 0.870 2,406,000 +64,000 0.48% 2,093,220
2016-04-15 2016-04-13 0.840 2,342,000 +10,000 0.47% 1,967,280
2016-04-14 2016-04-12 0.850 2,332,000 +3,000 0.47% 1,982,200
2016-04-12 2016-04-08 0.800 2,329,000 -50,000 0.47% 1,863,200
2016-04-08 2016-04-06 0.850 2,379,000 -20,000 0.48% 2,022,150
2016-04-05 2016-03-31 0.900 2,399,000 -12,000 0.48% 2,159,100
2016-04-01 2016-03-30 0.920 2,411,000 -9,000 0.48% 2,218,120
2016-03-29 2016-03-23 0.820 2,420,000 -28,000 0.48% 1,984,400
2016-03-24 2016-03-22 0.790 2,448,000 -10,000 0.49% 1,933,920
2016-03-23 2016-03-21 0.770 2,458,000 +38,000 0.49% 1,892,660
2016-03-16 2016-03-14 0.760 2,420,000 +10,000 0.48% 1,839,200
2016-03-09 2016-03-07 0.810 2,410,000 +10,000 0.48% 1,952,100
2016-01-22 2016-01-20 0.830 2,400,000 +4,000 0.48% 1,992,000
2016-01-21 2016-01-19 0.850 2,396,000 +9,000 0.48% 2,036,600
2016-01-20 2016-01-18 0.860 2,387,000 -106,000 0.48% 2,052,820
2016-01-19 2016-01-15 0.900 2,493,000 -4,000 0.50% 2,243,700
2016-01-14 2016-01-12 0.940 2,497,000 +79,000 0.50% 2,347,180
2016-01-13 2016-01-11 1.000 2,418,000 -12,000 0.48% 2,418,000
2016-01-12 2016-01-08 1.040 2,430,000 -5,000 0.49% 2,527,200
2016-01-11 2016-01-07 0.990 2,435,000 -63,000 0.49% 2,410,650
2016-01-07 2016-01-05 1.040 2,498,000 -61,000 0.50% 2,597,920
2016-01-06 2016-01-04 1.080 2,559,000 +64,000 0.51% 2,763,720
2016-01-05 2015-12-31 1.150 2,495,000 +13,000 0.50% 2,869,250
2016-01-04 2015-12-29 1.170 2,482,000 -75,000 0.50% 2,903,940
2015-12-30 2015-12-28 1.190 2,557,000 +18,000 0.51% 3,042,830
2015-12-29 2015-12-24 1.120 2,539,000 +45,000 0.51% 2,843,680
2015-12-28 2015-12-22 1.170 2,494,000 +90,000 0.50% 2,917,980
2015-12-23 2015-12-21 1.410 2,404,000 -40,000 0.48% 3,389,640
2015-12-18 2015-12-16 1.510 2,444,000 -5,000 0.49% 3,690,440
2015-12-16 2015-12-14 1.450 2,449,000 -21,000 0.49% 3,551,050
2015-12-14 2015-12-10 1.440 2,470,000 -40,000 0.49% 3,556,800
2015-12-11 2015-12-09 1.470 2,510,000 -43,000 0.50% 3,689,700
2015-12-09 2015-12-07 1.550 2,553,000 +22,000 0.51% 3,957,150
2015-12-08 2015-12-04 1.520 2,531,000 +12,000 0.51% 3,847,120
2015-12-07 2015-12-03 1.490 2,519,000 +445,000 0.50% 3,753,310
2015-12-04 2015-12-02 1.440 2,074,000 -39,000 0.41% 2,986,560
2015-12-03 2015-12-01 1.390 2,113,000 -3,000 0.42% 2,937,070
2015-12-02 2015-11-30 1.410 2,116,000 -12,000 0.42% 2,983,560
2015-12-01 2015-11-27 1.380 2,128,000 +44,000 0.43% 2,936,640
2015-11-30 2015-11-26 1.430 2,084,000 +50,000 0.42% 2,980,120
2015-11-27 2015-11-25 1.510 2,034,000 +162,000 0.41% 3,071,340
2015-11-26 2015-11-24 1.540 1,872,000 +351,000 0.37% 2,882,880
2015-11-25 2015-11-23 1.400 1,521,000 +52,000 0.30% 2,129,400
2015-11-24 2015-11-20 1.520 1,469,000 -31,000 0.29% 2,232,880
2015-11-23 2015-11-19 1.570 1,500,000 +6,000 0.30% 2,355,000
2015-11-20 2015-11-18 1.600 1,494,000 +80,000 0.30% 2,390,400
2015-11-19 2015-11-17 1.660 1,414,000 -682,000 0.28% 2,347,240
2015-11-18 2015-11-16 1.550 2,096,000 -362,000 0.42% 3,248,800
2015-11-17 2015-11-13 1.630 2,458,000 +1,036,000 0.49% 4,006,540
2015-11-16 2015-11-12 1.700 1,422,000 0.28% 2,417,400

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