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 0.109 23,300,000 +0 0.88% 2,539,700
2025-10-13 2025-10-09 0.118 23,300,000 +0 0.88% 2,749,400
2025-10-10 2025-10-08 0.117 23,300,000 +0 0.88% 2,726,100
2025-10-09 2025-10-06 0.112 23,300,000 +0 0.88% 2,609,600
2025-10-08 2025-10-03 0.098 23,300,000 +0 0.88% 2,283,400
2025-10-06 2025-10-02 0.091 23,300,000 +120,000 0.88% 2,120,300
2025-10-02 2025-09-29 0.073 23,180,000 -120,000 0.88% 1,692,140
2025-09-26 2025-09-24 0.052 23,300,000 +120,000 0.88% 1,211,600
2025-09-17 2025-09-15 0.071 23,180,000 -100,000 0.88% 1,645,780
2025-09-10 2025-09-08 0.087 23,280,000 -4,780,000 0.88% 2,025,360
2025-08-11 2025-08-07 0.141 28,060,000 +120,000 1.06% 3,956,460
2025-08-04 2025-07-31 0.128 27,940,000 -140,000 1.06% 3,576,320
2025-08-01 2025-07-30 0.126 28,080,000 -20,000 1.06% 3,538,080
2025-07-30 2025-07-28 0.117 28,100,000 -260,000 1.06% 3,287,700
2025-07-28 2025-07-24 0.107 28,360,000 +20,000 1.07% 3,034,520
2025-07-24 2025-07-22 0.102 28,340,000 +40,000 1.07% 2,890,680
2025-07-08 2025-07-04 0.092 28,300,000 +60,000 1.07% 2,603,600
2025-06-27 2025-06-25 0.048 28,240,000 -2,500,000 1.07% 1,355,520
2025-05-29 2025-05-27 0.054 30,740,000 -300,000 1.16% 1,659,960
2025-05-22 2025-05-20 0.059 31,040,000 -60,000 1.17% 1,831,360
2025-04-29 2025-04-25 0.053 31,100,000 +40,000 1.18% 1,648,300
2025-02-19 2025-02-17 0.086 31,060,000 -60,000 1.18% 2,671,160
2024-12-17 2024-12-13 0.100 31,120,000 +300,000 1.18% 3,112,000
2024-12-11 2024-12-09 0.099 30,820,000 +20,000 1.17% 3,051,180
2024-12-03 2024-11-29 0.130 30,800,000 +580,000 1.17% 4,004,000
2024-11-25 2024-11-21 0.125 30,220,000 +60,000 1.14% 3,777,500
2024-11-18 2024-11-14 0.134 30,160,000 -100,000 1.14% 4,041,440
2024-11-11 2024-11-07 0.146 30,260,000 -100,000 1.14% 4,417,960
2024-11-07 2024-11-05 0.147 30,360,000 +220,000 1.15% 4,462,920
2024-11-05 2024-11-01 0.103 30,140,000 -140,000 1.14% 3,104,420
2024-11-04 2024-10-31 0.099 30,280,000 -100,000 1.15% 2,997,720
2024-10-23 2024-10-21 0.099 30,380,000 -260,000 1.15% 3,007,620
2024-10-22 2024-10-18 0.106 30,640,000 +100,000 1.16% 3,247,840
2024-10-08 2024-10-04 0.108 30,540,000 -200,000 1.16% 3,298,320
2024-10-07 2024-10-03 0.101 30,740,000 +160,000 1.16% 3,104,740
2024-10-04 2024-10-02 0.094 30,580,000 +200,000 1.16% 2,874,520
2024-09-27 2024-09-25 0.117 30,380,000 +200,000 1.15% 3,554,460
2024-09-25 2024-09-23 0.119 30,180,000 +100,000 1.14% 3,591,420
2024-09-23 2024-09-19 0.123 30,080,000 +80,000 1.14% 3,699,840
2024-09-20 2024-09-17 0.130 30,000,000 +180,000 1.13% 3,900,000
2024-09-19 2024-09-16 0.130 29,820,000 +280,000 1.13% 3,876,600
2024-09-16 2024-09-12 0.123 29,540,000 -60,000 1.12% 3,633,420
2024-09-11 2024-09-09 0.131 29,600,000 +60,000 1.12% 3,877,600
2024-09-02 2024-08-29 0.169 29,540,000 +200,000 1.12% 4,992,260
2024-08-30 2024-08-28 0.187 29,340,000 +340,000 1.11% 5,486,580
2024-08-29 2024-08-27 0.188 29,000,000 +300,000 1.10% 5,452,000
2024-08-28 2024-08-26 0.195 28,700,000 -60,000 1.09% 5,596,500
2024-08-27 2024-08-23 0.203 28,760,000 +2,300,000 1.09% 5,838,280
2024-08-26 2024-08-22 0.209 26,460,000 +1,540,000 1.00% 5,530,140
2024-08-23 2024-08-21 0.184 24,920,000 +20,000 0.94% 4,585,280
2024-08-21 2024-08-19 0.136 24,900,000 +200,000 0.94% 3,386,400
2024-06-18 2024-06-14 0.144 24,700,000 -200,000 0.93% 3,556,800
2024-04-10 2024-04-08 0.235 24,900,000 -20,000 0.94% 5,851,500
2024-03-12 2024-03-08 0.270 24,920,000 -280,000 0.94% 6,728,400
2024-03-08 2024-03-06 0.270 25,200,000 -20,000 0.95% 6,804,000
2024-02-29 2024-02-27 0.290 25,220,000 -260,000 0.95% 7,313,800
2024-02-22 2024-02-20 0.255 25,480,000 -660,000 0.96% 6,497,400
2024-02-20 2024-02-16 0.290 26,140,000 -140,000 0.99% 7,580,600
2024-02-07 2024-02-05 0.208 26,280,000 -200,000 0.99% 5,466,240
2024-01-30 2024-01-26 0.221 26,480,000 +200,000 1.00% 5,852,080
2024-01-24 2024-01-22 0.139 26,280,000 +260,000 0.99% 3,652,920
2024-01-23 2024-01-19 0.135 26,020,000 +180,000 0.98% 3,512,700
2024-01-22 2024-01-18 0.125 25,840,000 +480,000 0.98% 3,230,000
2024-01-17 2024-01-15 0.133 25,360,000 +420,000 0.96% 3,372,880
2024-01-12 2024-01-10 0.160 24,940,000 +1,200,000 0.94% 3,990,400
2024-01-11 2024-01-09 0.184 23,740,000 +1,600,000 0.90% 4,368,160
2024-01-10 2024-01-08 0.239 22,140,000 -220,000 0.84% 5,291,460
2024-01-09 2024-01-05 0.275 22,360,000 +800,000 0.85% 6,149,000
2024-01-02 2023-12-28 0.305 21,560,000 -120,000 0.82% 6,575,800
2023-12-22 2023-12-20 0.330 21,680,000 -100,000 0.82% 7,154,400
2023-12-20 2023-12-18 0.290 21,780,000 +120,000 0.82% 6,316,200
2023-12-19 2023-12-15 0.355 21,660,000 +20,000 0.82% 7,689,300
2023-12-18 2023-12-14 0.350 21,640,000 -680,000 0.82% 7,574,000
2023-12-15 2023-12-13 0.345 22,320,000 +280,000 0.84% 7,700,400
2023-12-14 2023-12-12 0.360 22,040,000 -240,000 0.83% 7,934,400
2023-12-13 2023-12-11 0.290 22,280,000 -20,000 0.84% 6,461,200
2023-12-12 2023-12-08 0.270 22,300,000 -260,000 0.84% 6,021,000
2023-12-11 2023-12-07 0.219 22,560,000 +140,000 0.85% 4,940,640
2023-12-08 2023-12-06 0.210 22,420,000 -80,000 0.85% 4,708,200
2023-12-06 2023-12-04 0.197 22,500,000 +100,000 0.85% 4,432,500
2023-12-05 2023-12-01 0.195 22,400,000 -20,000 0.85% 4,368,000
2023-11-30 2023-11-28 0.179 22,420,000 -140,000 0.85% 4,013,180
2023-11-23 2023-11-21 0.129 22,560,000 +160,000 0.85% 2,910,240
2023-11-17 2023-11-15 0.117 22,400,000 -20,000 0.85% 2,620,800
2023-11-14 2023-11-10 0.140 22,420,000 -20,000 0.85% 3,138,800
2023-11-13 2023-11-09 0.145 22,440,000 +600,000 0.85% 3,253,800
2023-11-08 2023-11-06 0.121 21,840,000 -40,000 0.83% 2,642,640
2023-11-03 2023-11-01 0.137 21,880,000 -20,000 0.83% 2,997,560
2023-11-02 2023-10-31 0.168 21,900,000 -80,000 0.83% 3,679,200
2023-11-01 2023-10-30 0.179 21,980,000 -40,000 0.83% 3,934,420
2023-10-30 2023-10-26 0.183 22,020,000 -400,000 0.83% 4,029,660
2023-10-25 2023-10-20 0.185 22,420,000 -100,000 0.85% 4,147,700
2023-10-20 2023-10-18 0.177 22,520,000 +740,000 0.85% 3,986,040
2023-10-13 2023-10-11 0.156 21,780,000 +100,000 0.82% 3,397,680
2023-10-04 2023-09-29 0.177 21,680,000 +80,000 0.82% 3,837,360
2023-10-03 2023-09-28 0.196 21,600,000 +400,000 0.82% 4,233,600
2023-09-28 2023-09-26 0.180 21,200,000 +1,040,000 0.80% 3,816,000
2023-09-27 2023-09-25 0.170 20,160,000 +1,220,000 0.76% 3,427,200
2023-09-26 2023-09-22 0.139 18,940,000 +80,000 0.72% 2,632,660
2023-09-25 2023-09-21 0.124 18,860,000 +920,000 0.71% 2,338,640
2023-09-22 2023-09-20 0.109 17,940,000 +1,100,000 0.68% 1,955,460
2023-09-21 2023-09-19 0.110 16,840,000 -220,000 0.64% 1,852,400
2023-09-20 2023-09-18 0.110 17,060,000 +180,000 0.65% 1,876,600
2023-09-19 2023-09-15 0.102 16,880,000 +360,000 0.64% 1,721,760
2023-09-15 2023-09-13 0.112 16,520,000 +380,000 0.62% 1,850,240
2023-09-04 2023-08-30 0.084 16,140,000 -4,260,000 0.61% 1,355,760
2023-08-31 2023-08-29 0.080 20,400,000 +1,720,000 0.77% 1,632,000
2023-08-29 2023-08-25 0.088 18,680,000 -1,520,000 0.71% 1,643,840
2023-08-28 2023-08-24 0.082 20,200,000 -100,000 0.76% 1,656,400
2023-08-25 2023-08-23 0.077 20,300,000 -100,000 0.77% 1,563,100
2023-08-24 2023-08-22 0.081 20,400,000 -1,680,000 0.77% 1,652,400
2023-08-23 2023-08-21 0.080 22,080,000 -1,640,000 0.84% 1,766,400
2023-08-22 2023-08-18 0.075 23,720,000 -2,460,000 0.90% 1,779,000
2023-08-18 2023-08-16 0.045 26,180,000 -300,000 0.99% 1,178,100
2023-08-17 2023-08-15 0.045 26,480,000 -500,000 1.00% 1,191,600
2023-08-16 2023-08-14 0.042 26,980,000 +20,000 1.02% 1,133,160
2023-08-15 2023-08-11 0.042 26,960,000 +80,000 1.02% 1,132,320
2023-08-14 2023-08-10 0.041 26,880,000 +720,000 1.02% 1,102,080
2023-08-11 2023-08-09 0.025 26,160,000 +4,800,000 0.99% 654,000
2023-07-28 2023-07-26 0.024 21,360,000 +20,000 0.81% 512,640
2023-07-27 2023-07-25 0.023 21,340,000 +600,000 0.81% 490,820
2023-03-09 2023-03-07 0.020 20,740,000 +500,000 0.78% 414,800
2023-02-13 2023-02-09 0.018 20,240,000 -180,000 0.77% 364,320
2022-10-12 2022-10-10 0.019 20,420,000 -180,000 0.77% 387,980
2022-10-05 2022-09-30 0.019 20,600,000 +60,000 0.78% 391,400
2022-09-28 2022-09-26 0.022 20,540,000 +120,000 0.78% 451,880
2022-09-19 2022-09-15 0.023 20,420,000 -20,000 0.77% 469,660
2022-09-16 2022-09-14 0.024 20,440,000 -2,020,000 0.77% 490,560
2022-09-15 2022-09-13 0.023 22,460,000 +2,340,000 0.85% 516,580
2022-09-13 2022-09-08 0.030 20,120,000 -160,000 0.76% 603,600
2022-04-13 2022-04-11 0.032 20,280,000 -500,000 0.77% 648,960
2022-04-08 2022-04-06 0.028 20,780,000 +620,000 0.79% 581,840
2022-01-14 2022-01-12 0.036 20,160,000 +300,000 0.76% 725,760
2021-11-04 2021-11-02 0.039 19,860,000 +500,000 0.75% 774,540
2021-10-18 2021-10-12 0.038 19,360,000 +200,000 0.73% 735,680
2021-10-11 2021-10-07 0.040 19,160,000 -1,520,000 0.72% 766,400
2021-10-08 2021-10-06 0.043 20,680,000 -20,000 0.78% 889,240
2021-10-06 2021-10-04 0.054 20,700,000 +800,000 0.78% 1,117,800
2021-10-05 2021-09-30 0.052 19,900,000 +200,000 0.75% 1,034,800
2021-09-02 2021-08-31 0.055 19,700,000 -320,000 0.75% 1,083,500
2021-08-03 2021-07-30 0.050 20,020,000 -500,000 0.76% 1,001,000
2021-08-02 2021-07-29 0.050 20,520,000 -500,000 0.78% 1,026,000
2021-07-29 2021-07-27 0.042 21,020,000 +1,000,000 0.80% 882,840
2021-07-26 2021-07-22 0.052 20,020,000 -60,000 0.76% 1,041,040
2021-07-22 2021-07-20 0.052 20,080,000 -440,000 0.76% 1,044,160
2021-07-21 2021-07-19 0.050 20,520,000 +140,000 0.78% 1,026,000
2021-07-16 2021-07-14 0.058 20,380,000 +1,140,000 0.77% 1,182,040
2021-07-15 2021-07-13 0.064 19,240,000 +640,000 0.73% 1,231,360
2021-07-14 2021-07-12 0.072 18,600,000 -3,200,000 0.70% 1,339,200
2021-06-16 2021-06-11 0.038 21,800,000 +180,000 0.82% 828,400
2021-06-10 2021-06-08 0.040 21,620,000 -400,000 0.82% 864,800
2021-06-02 2021-05-31 0.040 22,020,000 -20,000 0.83% 880,800
2021-05-07 2021-05-05 0.042 22,040,000 +200,000 0.83% 925,680
2021-05-05 2021-05-03 0.044 21,840,000 +220,000 0.83% 960,960
2021-05-04 2021-04-30 0.038 21,620,000 +500,000 0.82% 821,560
2021-04-29 2021-04-27 0.044 21,120,000 +260,000 0.80% 929,280
2021-04-23 2021-04-21 0.047 20,860,000 +500,000 0.79% 980,420
2021-04-14 2021-04-12 0.043 20,360,000 -100,000 0.77% 875,480
2021-04-12 2021-04-08 0.043 20,460,000 -200,000 0.77% 879,780
2021-03-10 2021-03-08 0.043 20,660,000 +200,000 0.78% 888,380
2021-03-09 2021-03-05 0.046 20,460,000 +100,000 0.77% 941,160
2021-02-26 2021-02-24 0.036 20,360,000 +1,000,000 0.77% 732,960
2021-02-24 2021-02-22 0.036 19,360,000 -320,000 0.73% 696,960
2021-02-23 2021-02-19 0.034 19,680,000 -580,000 0.74% 669,120
2021-02-22 2021-02-18 0.030 20,260,000 +300,000 0.77% 607,800
2021-02-08 2021-02-04 0.032 19,960,000 +100,000 0.76% 638,720
2021-01-07 2021-01-05 0.038 19,860,000 +500,000 0.75% 754,680
2020-09-15 2020-09-11 0.045 19,360,000 +380,000 0.73% 871,200
2020-08-19 2020-08-17 0.035 18,980,000 +620,000 0.72% 664,300
2020-07-16 2020-07-14 0.030 18,360,000 -60,000 0.69% 550,800
2020-06-30 2020-06-26 0.028 18,420,000 -180,000 0.70% 515,760
2020-05-11 2020-05-07 0.035 18,600,000 +500,000 0.70% 651,000
2020-02-05 2020-02-03 0.056 18,100,000 -500,000 0.68% 1,013,600
2020-01-29 2020-01-22 0.058 18,600,000 -1,000,000 0.70% 1,078,800
2019-12-04 2019-12-02 0.059 19,600,000 -180,000 0.74% 1,156,400
2019-12-02 2019-11-28 0.060 19,780,000 -600,000 0.75% 1,186,800
2019-11-14 2019-11-12 0.061 20,380,000 -1,000,000 0.77% 1,243,180
2019-11-07 2019-11-05 0.062 21,380,000 -400,000 0.81% 1,325,560
2019-10-21 2019-10-17 0.064 21,780,000 -340,000 0.82% 1,393,920
2019-09-26 2019-09-24 0.066 22,120,000 -100,000 0.84% 1,459,920
2019-09-06 2019-09-04 0.069 22,220,000 -20,000 0.84% 1,533,180
2019-08-12 2019-08-08 0.076 22,240,000 -180,000 0.84% 1,690,240
2019-08-07 2019-08-05 0.075 22,420,000 -720,000 0.85% 1,681,500
2019-07-02 2019-06-27 0.080 23,140,000 -520,000 0.88% 1,851,200
2019-06-11 2019-06-06 0.082 23,660,000 -700,000 0.90% 1,940,120
2019-06-03 2019-05-30 0.086 24,360,000 -20,000 0.92% 2,094,960
2019-05-30 2019-05-28 0.084 24,380,000 -200,000 0.92% 2,047,920
2019-05-23 2019-05-21 0.080 24,580,000 -600,000 0.93% 1,966,400
2019-05-22 2019-05-20 0.076 25,180,000 +300,000 0.95% 1,913,680
2019-05-14 2019-05-09 0.069 24,880,000 -200,000 0.94% 1,716,720
2019-05-06 2019-05-02 0.072 25,080,000 -60,000 0.95% 1,805,760
2019-04-30 2019-04-26 0.070 25,140,000 -300,000 0.95% 1,759,800
2019-04-16 2019-04-12 0.062 25,440,000 +220,000 0.96% 1,577,280
2019-04-15 2019-04-11 0.063 25,220,000 -320,000 0.95% 1,588,860
2019-04-12 2019-04-10 0.063 25,540,000 -1,000,000 0.97% 1,609,020
2019-04-03 2019-04-01 0.064 26,540,000 +200,000 1.00% 1,698,560
2019-03-27 2019-03-25 0.061 26,340,000 -1,000,000 1.00% 1,606,740
2019-03-25 2019-03-21 0.059 27,340,000 -1,000,000 1.03% 1,613,060
2019-03-20 2019-03-18 0.058 28,340,000 -500,000 1.07% 1,643,720
2019-03-14 2019-03-12 0.056 28,840,000 -500,000 1.09% 1,615,040
2019-03-04 2019-02-28 0.050 29,340,000 -500,000 1.11% 1,467,000
2019-02-25 2019-02-21 0.048 29,840,000 +500,000 1.13% 1,432,320
2019-02-20 2019-02-18 0.043 29,340,000 +1,000,000 1.11% 1,261,620
2019-02-14 2019-02-12 0.045 28,340,000 +460,000 1.07% 1,275,300
2019-01-28 2019-01-24 0.045 27,880,000 +1,000,000 1.05% 1,254,600
2019-01-07 2019-01-03 0.052 26,880,000 -560,000 1.02% 1,397,760
2019-01-04 2019-01-02 0.044 27,440,000 +1,000,000 1.04% 1,207,360
2019-01-03 2018-12-31 0.053 26,440,000 -200,000 1.00% 1,401,320
2019-01-02 2018-12-27 0.060 26,640,000 -460,000 1.01% 1,598,400
2018-12-28 2018-12-24 0.059 27,100,000 +200,000 1.03% 1,598,900
2018-12-21 2018-12-19 0.046 26,900,000 -160,000 1.02% 1,237,400
2018-11-14 2018-11-12 0.052 27,060,000 -100,000 1.02% 1,407,120
2018-11-12 2018-11-08 0.051 27,160,000 +100,000 1.03% 1,385,160
2018-10-22 2018-10-18 0.054 27,060,000 +160,000 1.02% 1,461,240
2018-10-19 2018-10-16 0.049 26,900,000 -100,000 1.02% 1,318,100
2018-10-16 2018-10-12 0.061 27,000,000 +600,000 1.02% 1,647,000
2018-10-10 2018-10-08 0.086 26,400,000 -20,000 1.00% 2,270,400
2018-09-26 2018-09-21 0.074 26,420,000 -200,000 1.00% 1,955,080
2018-09-24 2018-09-20 0.076 26,620,000 +500,000 1.01% 2,023,120
2018-09-11 2018-09-07 0.087 26,120,000 +260,000 0.99% 2,272,440
2018-08-30 2018-08-28 0.092 25,860,000 +340,000 0.98% 2,379,120
2018-08-28 2018-08-24 0.090 25,520,000 +500,000 0.97% 2,296,800
2018-08-20 2018-08-16 0.090 25,020,000 -1,280,000 0.95% 2,251,800
2018-08-16 2018-08-14 0.092 26,300,000 +20,000 0.99% 2,419,600
2018-08-13 2018-08-09 0.098 26,280,000 +1,000,000 0.99% 2,575,440
2018-08-08 2018-08-06 0.116 25,280,000 -20,000 0.96% 2,932,480
2018-08-07 2018-08-03 0.109 25,300,000 +500,000 0.96% 2,757,700
2018-08-01 2018-07-30 0.110 24,800,000 -500,000 0.94% 2,728,000
2018-07-31 2018-07-27 0.108 25,300,000 -580,000 0.96% 2,732,400
2018-07-30 2018-07-26 0.096 25,880,000 +500,000 0.98% 2,484,480
2018-07-26 2018-07-24 0.093 25,380,000 +500,000 0.96% 2,360,340
2018-07-25 2018-07-23 0.100 24,880,000 +500,000 0.94% 2,488,000
2018-07-24 2018-07-20 0.114 24,380,000 -20,000 0.92% 2,779,320
2018-07-20 2018-07-18 0.114 24,400,000 +500,000 0.92% 2,781,600
2018-07-19 2018-07-17 0.112 23,900,000 +580,000 0.90% 2,676,800
2018-07-13 2018-07-11 0.125 23,320,000 -140,000 0.88% 2,915,000
2018-07-12 2018-07-10 0.128 23,460,000 -700,000 0.89% 3,002,880
2018-07-11 2018-07-09 0.121 24,160,000 +1,000,000 0.91% 2,923,360
2018-07-05 2018-07-03 0.126 23,160,000 -3,700,000 0.88% 2,918,160
2018-07-03 2018-06-28 0.129 26,860,000 -740,000 1.02% 3,464,940
2018-06-26 2018-06-22 0.134 27,600,000 -20,000 1.04% 3,698,400
2018-06-25 2018-06-21 0.137 27,620,000 -1,000,000 1.04% 3,783,940
2018-06-20 2018-06-15 0.121 28,620,000 +500,000 1.08% 3,463,020
2018-05-23 2018-05-18 0.128 28,120,000 +200,000 1.06% 3,599,360
2018-05-07 2018-05-03 0.126 27,920,000 +1,000,000 1.06% 3,517,920
2018-05-02 2018-04-27 0.127 26,920,000 +1,980,000 1.02% 3,418,840
2018-04-30 2018-04-26 0.127 24,940,000 +1,040,000 0.94% 3,167,380
2018-04-19 2018-04-17 0.158 23,900,000 -300,000 0.90% 3,776,200
2018-04-17 2018-04-13 0.160 24,200,000 -820,000 0.92% 3,872,000
2018-04-16 2018-04-12 0.160 25,020,000 -4,840,000 0.95% 4,003,200
2018-04-13 2018-04-11 0.162 29,860,000 +100,000 1.13% 4,837,320
2018-04-12 2018-04-10 0.162 29,760,000 +1,000,000 1.13% 4,821,120
2018-04-10 2018-04-06 0.162 28,760,000 -300,000 1.09% 4,659,120
2018-04-09 2018-04-04 0.162 29,060,000 -40,000 1.10% 4,707,720
2018-04-06 2018-04-03 0.162 29,100,000 -520,000 1.10% 4,714,200
2018-04-04 2018-03-29 0.162 29,620,000 -980,000 1.12% 4,798,440
2018-04-03 2018-03-28 0.159 30,600,000 -5,680,000 1.16% 4,865,400
2018-03-29 2018-03-27 0.142 36,280,000 -100,000 1.37% 5,151,760
2018-03-28 2018-03-26 0.142 36,380,000 -100,000 1.38% 5,165,960
2018-03-26 2018-03-22 0.145 36,480,000 +500,000 1.38% 5,289,600
2018-03-23 2018-03-21 0.145 35,980,000 +920,000 1.36% 5,217,100
2018-03-21 2018-03-19 0.145 35,060,000 +80,000 1.33% 5,083,700
2018-03-20 2018-03-16 0.145 34,980,000 -200,000 1.32% 5,072,100
2018-03-19 2018-03-15 0.149 35,180,000 -680,000 1.33% 5,241,820
2018-03-16 2018-03-14 0.133 35,860,000 +840,000 1.36% 4,769,380
2018-03-15 2018-03-13 0.129 35,020,000 +4,540,000 1.32% 4,517,580
2018-03-14 2018-03-12 0.130 30,480,000 +480,000 1.15% 3,962,400
2018-03-05 2018-03-01 0.148 30,000,000 -680,000 1.13% 4,440,000
2018-03-02 2018-02-28 0.140 30,680,000 -320,000 1.16% 4,295,200
2018-03-01 2018-02-27 0.131 31,000,000 -360,000 1.17% 4,061,000
2018-02-14 2018-02-12 0.129 31,360,000 -40,000 1.19% 4,045,440
2018-02-13 2018-02-09 0.127 31,400,000 -260,000 1.19% 3,987,800
2018-02-09 2018-02-07 0.130 31,660,000 -620,000 1.20% 4,115,800
2018-02-08 2018-02-06 0.130 32,280,000 -1,000,000 1.22% 4,196,400
2018-02-06 2018-02-02 0.134 33,280,000 -80,000 1.26% 4,459,520
2018-02-05 2018-02-01 0.130 33,360,000 -1,000,000 1.26% 4,336,800
2018-02-01 2018-01-30 0.127 34,360,000 +320,000 1.30% 4,363,720
2018-01-30 2018-01-26 0.129 34,040,000 -40,000 1.29% 4,391,160
2018-01-29 2018-01-25 0.127 34,080,000 +80,000 1.29% 4,328,160
2018-01-26 2018-01-24 0.127 34,000,000 -40,000 1.29% 4,318,000
2018-01-24 2018-01-22 0.128 34,040,000 -700,000 1.29% 4,357,120
2018-01-23 2018-01-19 0.128 34,740,000 -140,000 1.31% 4,446,720
2018-01-22 2018-01-18 0.127 34,880,000 -760,000 1.32% 4,429,760
2018-01-19 2018-01-17 0.120 35,640,000 +1,000,000 1.35% 4,276,800
2018-01-18 2018-01-16 0.122 34,640,000 +180,000 1.31% 4,226,080
2018-01-16 2018-01-12 0.120 34,460,000 +200,000 1.30% 4,135,200
2018-01-15 2018-01-11 0.124 34,260,000 -40,000 1.30% 4,248,240
2018-01-12 2018-01-10 0.126 34,300,000 -1,040,000 1.30% 4,321,800
2018-01-11 2018-01-09 0.121 35,340,000 -500,000 1.34% 4,276,140
2018-01-10 2018-01-08 0.125 35,840,000 -60,000 1.36% 4,480,000
2018-01-09 2018-01-05 0.128 35,900,000 -1,140,000 1.36% 4,595,200
2018-01-08 2018-01-04 0.124 37,040,000 -2,000,000 1.40% 4,592,960
2017-12-29 2017-12-27 0.112 39,040,000 -160,000 1.77% 4,372,480
2017-12-22 2017-12-20 0.109 39,200,000 +2,000,000 1.78% 4,272,800
2017-12-21 2017-12-19 0.109 37,200,000 -200,000 1.69% 4,054,800
2017-12-20 2017-12-18 0.108 37,400,000 -800,000 1.70% 4,039,200
2017-12-18 2017-12-14 0.104 38,200,000 +200,000 1.73% 3,972,800
2017-12-13 2017-12-11 0.097 38,000,000 -160,000 1.73% 3,686,000
2017-12-12 2017-12-08 0.102 38,160,000 +1,700,000 1.73% 3,892,320
2017-12-11 2017-12-07 0.106 36,460,000 -200,000 1.66% 3,864,760
2017-12-06 2017-12-04 0.114 36,660,000 -1,060,000 1.66% 4,179,240
2017-12-04 2017-11-30 0.118 37,720,000 +300,000 1.71% 4,450,960
2017-11-28 2017-11-24 0.121 37,420,000 +480,000 1.70% 4,527,820
2017-11-24 2017-11-22 0.122 36,940,000 +400,000 1.68% 4,506,680
2017-11-23 2017-11-21 0.120 36,540,000 -300,000 1.66% 4,384,800
2017-11-22 2017-11-20 0.121 36,840,000 +500,000 1.67% 4,457,640
2017-11-20 2017-11-16 0.127 36,340,000 +100,000 1.65% 4,615,180
2017-11-16 2017-11-14 0.122 36,240,000 +500,000 1.65% 4,421,280
2017-11-15 2017-11-13 0.122 35,740,000 +500,000 1.62% 4,360,280
2017-11-13 2017-11-09 0.125 35,240,000 +300,000 1.60% 4,405,000
2017-11-10 2017-11-08 0.124 34,940,000 +400,000 1.59% 4,332,560
2017-11-06 2017-11-02 0.130 34,540,000 -60,000 1.57% 4,490,200
2017-11-03 2017-11-01 0.131 34,600,000 +300,000 1.57% 4,532,600
2017-10-31 2017-10-27 0.136 34,300,000 -1,540,000 1.56% 4,664,800
2017-10-26 2017-10-24 0.132 35,840,000 +80,000 1.63% 4,730,880
2017-10-23 2017-10-19 0.138 35,760,000 -1,080,000 1.62% 4,934,880
2017-10-19 2017-10-17 0.134 36,840,000 +2,980,000 1.67% 4,936,560
2017-10-18 2017-10-16 0.135 33,860,000 +280,000 1.54% 4,571,100
2017-10-12 2017-10-10 0.135 33,580,000 +180,000 1.52% 4,533,300
2017-10-11 2017-10-09 0.131 33,400,000 +60,000 1.52% 4,375,400
2017-10-10 2017-10-06 0.132 33,340,000 +1,500,000 1.51% 4,400,880
2017-10-09 2017-10-04 0.139 31,840,000 +500,000 1.45% 4,425,760
2017-10-06 2017-10-03 0.145 31,340,000 +1,000,000 1.42% 4,544,300
2017-10-04 2017-09-29 0.146 30,340,000 +720,000 1.38% 4,429,640
2017-10-03 2017-09-28 0.152 29,620,000 +600,000 1.34% 4,502,240
2017-09-29 2017-09-27 0.156 29,020,000 +600,000 1.32% 4,527,120
2017-09-28 2017-09-26 0.160 28,420,000 -3,000,000 1.29% 4,547,200
2017-09-27 2017-09-25 0.149 31,420,000 -700,000 1.43% 4,681,580
2017-09-26 2017-09-22 0.146 32,120,000 -2,340,000 1.46% 4,689,520
2017-09-22 2017-09-20 0.128 34,460,000 +1,000,000 1.56% 4,410,880
2017-09-21 2017-09-19 0.124 33,460,000 +40,000 1.52% 4,149,040
2017-09-20 2017-09-18 0.125 33,420,000 +180,000 1.52% 4,177,500
2017-09-18 2017-09-14 0.129 33,240,000 +380,000 1.51% 4,287,960
2017-09-15 2017-09-13 0.129 32,860,000 +120,000 1.49% 4,238,940
2017-09-14 2017-09-12 0.130 32,740,000 +60,000 1.49% 4,256,200
2017-09-13 2017-09-11 0.127 32,680,000 +120,000 1.48% 4,150,360
2017-09-11 2017-09-07 0.128 32,560,000 +60,000 1.48% 4,167,680
2017-09-05 2017-09-01 0.129 32,500,000 -60,000 1.48% 4,192,500
2017-09-01 2017-08-30 0.127 32,560,000 -500,000 1.48% 4,135,120
2017-08-25 2017-08-22 0.124 33,060,000 +400,000 1.50% 4,099,440
2017-08-18 2017-08-16 0.125 32,660,000 -80,000 1.48% 4,082,500
2017-08-17 2017-08-15 0.129 32,740,000 +380,000 1.49% 4,223,460
2017-08-15 2017-08-11 0.132 32,360,000 +1,500,000 1.47% 4,271,520
2017-08-14 2017-08-10 0.139 30,860,000 -1,000,000 1.40% 4,289,540
2017-08-11 2017-08-09 0.137 31,860,000 -640,000 1.45% 4,364,820
2017-08-07 2017-08-03 0.132 32,500,000 -100,000 1.48% 4,290,000
2017-08-01 2017-07-28 0.134 32,600,000 -500,000 1.48% 4,368,400
2017-07-19 2017-07-17 0.120 33,100,000 +400,000 1.50% 3,972,000
2017-07-18 2017-07-14 0.123 32,700,000 +200,000 1.48% 4,022,100
2017-07-13 2017-07-11 0.128 32,500,000 -40,000 1.48% 4,160,000
2017-07-12 2017-07-10 0.126 32,540,000 -200,000 1.48% 4,100,040
2017-07-11 2017-07-07 0.129 32,740,000 -200,000 1.49% 4,223,460
2017-07-06 2017-07-04 0.133 32,940,000 +180,000 1.50% 4,381,020
2017-07-05 2017-07-03 0.137 32,760,000 +500,000 1.49% 4,488,120
2017-07-03 2017-06-29 0.138 32,260,000 +180,000 1.46% 4,451,880
2017-06-30 2017-06-28 0.135 32,080,000 +900,000 1.46% 4,330,800
2017-06-29 2017-06-27 0.142 31,180,000 -860,000 1.42% 4,427,560
2017-06-28 2017-06-26 0.155 32,040,000 +40,000 1.45% 4,966,200
2017-06-27 2017-06-23 0.154 32,000,000 +200,000 1.45% 4,928,000
2017-06-26 2017-06-22 0.153 31,800,000 -20,000 1.44% 4,865,400
2017-06-23 2017-06-21 0.160 31,820,000 +140,000 1.44% 5,091,200
2017-06-22 2017-06-20 0.166 31,680,000 +160,000 1.44% 5,258,880
2017-06-21 2017-06-19 0.175 31,520,000 +560,000 1.43% 5,516,000
2017-06-20 2017-06-16 0.161 30,960,000 -680,000 1.41% 4,984,560
2017-06-16 2017-06-14 0.152 31,640,000 +100,000 1.44% 4,809,280
2017-06-15 2017-06-13 0.151 31,540,000 +200,000 1.43% 4,762,540
2017-06-14 2017-06-12 0.150 31,340,000 +500,000 1.42% 4,701,000
2017-06-13 2017-06-09 0.150 30,840,000 +700,000 1.40% 4,626,000
2017-06-12 2017-06-08 0.154 30,140,000 +160,000 1.37% 4,641,560
2017-06-09 2017-06-07 0.152 29,980,000 -6,260,000 1.36% 4,556,960
2017-06-08 2017-06-06 0.159 36,240,000 +4,800,000 1.65% 5,762,160
2017-06-07 2017-06-05 0.138 31,440,000 -480,000 1.43% 4,338,720
2017-05-18 2017-05-16 0.126 31,920,000 +500,000 1.45% 4,021,920
2017-05-11 2017-05-09 0.130 31,420,000 +40,000 1.43% 4,084,600
2017-05-09 2017-05-05 0.131 31,380,000 -1,000,000 1.42% 4,110,780
2017-05-05 2017-05-02 0.130 32,380,000 +180,000 1.47% 4,209,400
2017-05-04 2017-04-28 0.136 32,200,000 -20,000 1.46% 4,379,200
2017-04-28 2017-04-26 0.130 32,220,000 +100,000 1.46% 4,188,600
2017-04-20 2017-04-18 0.138 32,120,000 +20,000 1.46% 4,432,560
2017-04-13 2017-04-11 0.139 32,100,000 -120,000 1.46% 4,461,900
2017-04-07 2017-04-05 0.142 32,220,000 -20,000 1.46% 4,575,240
2017-04-06 2017-04-03 0.139 32,240,000 +100,000 1.46% 4,481,360
2017-04-03 2017-03-30 0.148 32,140,000 +20,000 1.46% 4,756,720
2017-03-31 2017-03-29 0.148 32,120,000 +1,000,000 1.46% 4,753,760
2017-03-30 2017-03-28 0.145 31,120,000 +60,000 1.41% 4,512,400
2017-03-28 2017-03-24 0.146 31,060,000 +100,000 1.41% 4,534,760
2017-03-24 2017-03-22 0.152 30,960,000 +6,580,000 1.41% 4,705,920
2017-03-23 2017-03-21 0.147 24,380,000 -100,000 1.11% 3,583,860
2017-03-16 2017-03-14 0.157 24,480,000 -460,000 1.11% 3,843,360
2017-03-13 2017-03-09 0.156 24,940,000 +160,000 1.13% 3,890,640
2017-03-10 2017-03-08 0.156 24,780,000 -20,000 1.24% 3,865,680
2017-03-09 2017-03-07 0.152 24,800,000 -60,000 1.24% 3,769,600
2017-03-07 2017-03-03 0.156 24,860,000 +160,000 1.24% 3,878,160
2017-03-01 2017-02-27 0.160 24,700,000 +140,000 1.23% 3,952,000
2017-02-24 2017-02-22 0.165 24,560,000 +300,000 1.23% 4,052,400
2017-02-23 2017-02-21 0.160 24,260,000 +1,000,000 1.21% 3,881,600
2017-02-22 2017-02-20 0.173 23,260,000 -200,000 1.16% 4,023,980
2017-02-21 2017-02-17 0.165 23,460,000 -200,000 1.17% 3,870,900
2017-02-20 2017-02-16 0.160 23,660,000 -60,000 1.18% 3,785,600
2017-02-17 2017-02-15 0.156 23,720,000 -500,000 1.19% 3,700,320
2017-02-16 2017-02-14 0.155 24,220,000 +500,000 1.21% 3,754,100
2017-02-15 2017-02-13 0.156 23,720,000 -720,000 1.19% 3,700,320
2017-02-09 2017-02-07 0.149 24,440,000 +200,000 1.22% 3,641,560
2017-02-02 2017-01-27 0.148 24,240,000 -40,000 1.21% 3,587,520
2017-02-01 2017-01-25 0.142 24,280,000 -20,000 1.21% 3,447,760
2017-01-17 2017-01-13 0.143 24,300,000 -200,000 1.21% 3,474,900
2017-01-06 2017-01-04 0.129 24,500,000 -200,000 1.23% 3,160,500
2017-01-05 2017-01-03 0.129 24,700,000 -120,000 1.23% 3,186,300
2016-12-21 2016-12-19 0.140 24,820,000 -20,000 1.24% 3,474,800
2016-12-20 2016-12-16 0.140 24,840,000 -640,000 1.24% 3,477,600
2016-12-19 2016-12-15 0.146 25,480,000 -100,000 1.27% 3,720,080
2016-12-14 2016-12-12 0.150 25,580,000 +500,000 1.28% 3,837,000
2016-12-12 2016-12-08 0.150 25,080,000 -200,000 1.25% 3,762,000
2016-12-09 2016-12-07 0.151 25,280,000 +600,000 1.26% 3,817,280
2016-12-07 2016-12-05 0.154 24,680,000 +860,000 1.23% 3,800,720
2016-12-06 2016-12-02 0.156 23,820,000 +540,000 1.19% 3,715,920
2016-11-24 2016-11-22 0.153 23,280,000 +120,000 1.16% 3,561,840
2016-11-23 2016-11-21 0.155 23,160,000 -40,000 1.16% 3,589,800
2016-11-22 2016-11-18 0.151 23,200,000 -520,000 1.16% 3,503,200
2016-11-21 2016-11-17 0.152 23,720,000 -200,000 1.19% 3,605,440
2016-11-18 2016-11-16 0.152 23,920,000 -40,000 1.20% 3,635,840
2016-11-11 2016-11-09 0.150 23,960,000 -20,000 1.20% 3,594,000
2016-11-08 2016-11-04 0.154 23,980,000 +100,000 1.20% 3,692,920
2016-11-02 2016-10-31 0.160 23,880,000 +20,000 1.19% 3,820,800
2016-11-01 2016-10-28 0.157 23,860,000 -300,000 1.19% 3,746,020
2016-10-31 2016-10-27 0.160 24,160,000 -60,000 1.21% 3,865,600
2016-10-28 2016-10-26 0.164 24,220,000 -20,000 1.21% 3,972,080
2016-10-26 2016-10-24 0.169 24,240,000 -40,000 1.21% 4,096,560
2016-10-24 2016-10-19 0.167 24,280,000 -800,000 1.21% 4,054,760
2016-10-20 2016-10-18 0.169 25,080,000 +140,000 1.25% 4,238,520
2016-10-19 2016-10-17 0.168 24,940,000 +200,000 1.25% 4,189,920
2016-10-17 2016-10-13 0.166 24,740,000 +1,900,000 1.24% 4,106,840
2016-10-13 2016-10-11 0.167 22,840,000 +500,000 1.14% 3,814,280
2016-10-12 2016-10-07 0.169 22,340,000 -20,000 1.12% 3,775,460
2016-10-11 2016-10-06 0.170 22,360,000 +2,160,000 1.12% 3,801,200
2016-10-07 2016-10-05 0.163 20,200,000 +340,000 1.01% 3,292,600
2016-10-06 2016-10-04 0.159 19,860,000 +100,000 0.99% 3,157,740
2016-09-30 2016-09-28 0.157 19,760,000 -100,000 0.99% 3,102,320
2016-09-29 2016-09-27 0.157 19,860,000 -100,000 0.99% 3,118,020
2016-09-27 2016-09-23 0.159 19,960,000 -180,000 1.00% 3,173,640
2016-09-26 2016-09-22 0.162 20,140,000 -120,000 1.01% 3,262,680
2016-09-23 2016-09-21 0.160 20,260,000 -920,000 1.01% 3,241,600
2016-09-22 2016-09-20 0.161 21,180,000 -1,220,000 1.06% 3,409,980
2016-09-21 2016-09-19 0.160 22,400,000 -1,120,000 1.12% 3,584,000
2016-09-20 2016-09-15 0.160 23,520,000 -40,000 1.18% 3,763,200
2016-09-19 2016-09-14 0.159 23,560,000 +340,000 1.18% 3,746,040
2016-09-15 2016-09-13 0.164 23,220,000 +300,000 1.16% 3,808,080
2016-09-14 2016-09-12 0.164 22,920,000 +300,000 1.15% 3,758,880
2016-09-13 2016-09-09 0.168 22,620,000 +1,180,000 1.13% 3,800,160
2016-09-12 2016-09-08 0.168 21,440,000 +380,000 1.07% 3,601,920
2016-09-08 2016-09-06 0.170 21,060,000 -1,440,000 1.05% 3,580,200
2016-09-07 2016-09-05 0.166 22,500,000 -260,000 1.12% 3,735,000
2016-09-06 2016-09-02 0.168 22,760,000 -220,000 1.14% 3,823,680
2016-09-05 2016-09-01 0.169 22,980,000 -660,000 1.15% 3,883,620
2016-09-02 2016-08-31 0.173 23,640,000 -700,000 1.18% 4,089,720
2016-09-01 2016-08-30 0.175 24,340,000 -560,000 1.22% 4,259,500
2016-08-31 2016-08-29 0.174 24,900,000 -1,080,000 1.24% 4,332,600
2016-08-30 2016-08-26 0.171 25,980,000 -3,240,000 1.30% 4,442,580
2016-08-29 2016-08-25 0.174 29,220,000 +960,000 1.46% 5,084,280
2016-08-26 2016-08-24 0.173 28,260,000 +1,520,000 1.41% 4,888,980
2016-08-25 2016-08-23 0.180 26,740,000 +160,000 1.34% 4,813,200
2016-08-24 2016-08-22 0.186 26,580,000 +880,000 1.33% 4,943,880
2016-08-23 2016-08-19 0.180 25,700,000 +460,000 1.29% 4,626,000
2016-08-22 2016-08-18 0.188 25,240,000 -180,000 1.26% 4,745,120
2016-08-19 2016-08-17 0.194 25,420,000 +440,000 1.27% 4,931,480
2016-08-18 2016-08-16 0.200 24,980,000 +4,500,000 1.25% 4,996,000
2016-08-17 2016-08-15 0.171 20,480,000 +3,440,000 1.02% 3,502,080
2016-08-16 2016-08-12 0.240 17,040,000 +10,380,000 0.85% 4,089,600
2016-08-15 2016-08-11 0.300 6,660,000 +6,100,000 0.33% 1,998,000
2016-08-12 2016-08-10 0.620 560,000 +540,000 0.03% 347,200
2016-08-10 2016-08-08 1.900 20,000 0.00% 38,000

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