History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 139,880,000 +0 2.56% 1,538,680
2025-10-13 2025-10-09 0.010 139,880,000 +0 2.56% 1,398,800
2025-10-10 2025-10-08 0.010 139,880,000 +0 2.56% 1,398,800
2025-10-09 2025-10-06 0.011 139,880,000 -1,500,000 2.56% 1,538,680
2025-09-22 2025-09-18 0.011 141,380,000 -1,400,000 2.58% 1,555,180
2025-09-15 2025-09-11 0.010 142,780,000 +1,000,000 2.61% 1,427,800
2025-09-12 2025-09-10 0.010 141,780,000 +500,000 2.59% 1,417,800
2025-08-28 2025-08-26 0.010 141,280,000 -600,000 2.58% 1,412,800
2025-08-26 2025-08-22 0.011 141,880,000 +450,000 2.59% 1,560,680
2025-08-20 2025-08-18 0.010 141,430,000 +1,000,000 2.58% 1,414,300
2025-08-15 2025-08-13 0.011 140,430,000 +600,000 2.57% 1,544,730
2025-07-31 2025-07-29 0.011 139,830,000 +1,300,000 2.56% 1,538,130
2025-07-29 2025-07-25 0.011 138,530,000 -4,920,000 2.53% 1,523,830
2025-07-24 2025-07-22 0.012 143,450,000 +3,470,000 2.62% 1,721,400
2025-07-23 2025-07-21 0.011 139,980,000 -500,000 2.56% 1,539,780
2025-07-22 2025-07-18 0.012 140,480,000 +7,300,000 2.57% 1,685,760
2025-07-08 2025-07-04 0.010 133,180,000 +50,000 2.43% 1,331,800
2025-06-26 2025-06-24 0.010 133,130,000 +2,500,000 2.43% 1,331,300
2025-06-24 2025-06-20 0.010 130,630,000 +400,000 2.39% 1,306,300
2025-05-19 2025-05-15 0.010 130,230,000 +310,000 2.38% 1,302,300
2025-05-16 2025-05-14 0.010 129,920,000 +210,000 2.37% 1,299,200
2025-03-31 2025-03-27 0.011 129,710,000 +150,000 2.37% 1,426,810
2025-03-07 2025-03-05 0.013 129,560,000 -120,000 2.37% 1,684,280
2025-03-05 2025-03-03 0.013 129,680,000 +120,000 2.37% 1,685,840
2025-03-03 2025-02-27 0.012 129,560,000 -170,000 2.37% 1,554,720
2025-02-21 2025-02-19 0.014 129,730,000 +10,000 2.37% 1,816,220
2025-02-19 2025-02-17 0.014 129,720,000 +250,000 2.37% 1,816,080
2025-02-18 2025-02-14 0.014 129,470,000 +870,000 2.37% 1,812,580
2025-01-03 2024-12-31 0.015 128,600,000 +140,000 2.35% 1,929,000
2024-10-29 2024-10-25 0.019 128,460,000 -30,000 2.35% 2,440,740
2024-10-23 2024-10-21 0.015 128,490,000 +810,000 2.35% 1,927,350
2024-10-15 2024-10-10 0.017 127,680,000 +950,000 2.33% 2,170,560
2024-10-14 2024-10-09 0.018 126,730,000 +1,000,000 2.32% 2,281,140
2024-10-07 2024-10-03 0.018 125,730,000 +1,310,000 2.30% 2,263,140
2024-10-04 2024-10-02 0.019 124,420,000 +970,000 2.27% 2,363,980
2024-10-03 2024-09-30 0.018 123,450,000 +1,600,000 2.26% 2,222,100
2024-07-17 2024-07-15 0.022 121,850,000 -100,000 2.23% 2,680,700
2024-07-15 2024-07-11 0.023 121,950,000 +100,000 2.23% 2,804,850
2024-07-10 2024-07-08 0.023 121,850,000 +5,000,000 2.23% 2,802,550
2024-07-09 2024-07-05 0.022 116,850,000 +90,000 2.14% 2,570,700
2024-07-08 2024-07-04 0.022 116,760,000 +1,080,000 2.13% 2,568,720
2024-07-05 2024-07-03 0.022 115,680,000 +3,000,000 2.11% 2,544,960
2024-07-03 2024-06-28 0.023 112,680,000 -1,000,000 2.06% 2,591,640
2024-06-28 2024-06-26 0.020 113,680,000 +1,100,000 2.08% 2,273,600
2024-03-28 2024-03-26 0.021 112,580,000 -300,000 2.06% 2,364,180
2024-03-13 2024-03-11 0.024 112,880,000 -60,000 2.06% 2,709,120
2024-03-07 2024-03-05 0.029 112,940,000 -300,000 2.06% 3,275,260
2024-01-22 2024-01-18 0.033 113,240,000 +150,000 2.07% 3,736,920
2024-01-17 2024-01-15 0.029 113,090,000 -30,000 2.07% 3,279,610
2024-01-09 2024-01-05 0.029 113,120,000 +210,000 2.07% 3,280,480
2024-01-08 2024-01-04 0.031 112,910,000 +30,000 2.06% 3,500,210
2024-01-05 2024-01-03 0.032 112,880,000 -560,000 2.06% 3,612,160
2024-01-04 2024-01-02 0.033 113,440,000 +80,000 2.07% 3,743,520
2023-12-14 2023-12-12 0.027 113,360,000 +560,000 2.07% 3,060,720
2023-12-12 2023-12-08 0.021 112,800,000 +160,000 2.06% 2,368,800
2023-12-08 2023-12-06 0.030 112,640,000 -300,000 2.06% 3,379,200
2023-12-07 2023-12-05 0.035 112,940,000 -1,090,000 2.06% 3,952,900
2023-11-17 2023-11-15 0.021 114,030,000 -100,000 2.08% 2,394,630
2023-11-15 2023-11-13 0.022 114,130,000 -140,000 2.09% 2,510,860
2023-10-11 2023-10-09 0.022 114,270,000 +60,000 2.09% 2,513,940
2023-09-11 2023-09-06 0.024 114,210,000 +210,000 2.09% 2,741,040
2023-07-25 2023-07-21 0.027 114,000,000 -20,000 2.08% 3,078,000
2023-07-24 2023-07-20 0.027 114,020,000 +810,000 2.08% 3,078,540
2023-07-21 2023-07-19 0.026 113,210,000 +100,000 2.07% 2,943,460
2023-07-19 2023-07-14 0.028 113,110,000 -1,260,000 2.07% 3,167,080
2023-07-10 2023-07-06 0.025 114,370,000 -240,000 2.09% 2,859,250
2023-05-31 2023-05-29 0.020 114,610,000 -100,000 2.09% 2,292,200
2023-05-19 2023-05-17 0.024 114,710,000 +610,000 2.10% 2,753,040
2023-05-17 2023-05-15 0.025 114,100,000 -1,000,000 2.09% 2,852,500
2023-05-15 2023-05-11 0.023 115,100,000 -50,000 2.10% 2,647,300
2023-05-12 2023-05-10 0.023 115,150,000 +50,000 2.10% 2,648,450
2023-05-09 2023-05-05 0.022 115,100,000 -1,470,000 2.10% 2,532,200
2023-05-05 2023-05-03 0.021 116,570,000 +500,000 2.13% 2,447,970
2023-04-26 2023-04-24 0.025 116,070,000 +1,500,000 2.12% 2,901,750
2023-04-25 2023-04-21 0.035 114,570,000 +530,000 2.09% 4,009,950
2023-04-24 2023-04-20 0.037 114,040,000 +1,610,000 2.08% 4,219,480
2022-12-01 2022-11-29 0.073 112,430,000 +80,000 2.05% 8,207,390
2022-07-28 2022-07-26 0.086 112,350,000 -80,000 2.05% 9,662,100
2022-04-11 2022-04-07 0.086 112,430,000 -200,000 2.05% 9,668,980
2022-02-25 2022-02-23 0.094 112,630,000 -60,000 2.06% 10,587,220
2021-12-06 2021-12-02 0.091 112,690,000 -40,000 2.06% 10,254,790
2021-09-14 2021-09-10 0.093 112,730,000 -30,000 2.06% 10,483,890
2021-03-01 2021-02-25 0.104 112,760,000 -70,000 2.06% 11,727,040
2021-02-09 2021-02-05 0.101 112,830,000 -100,000 2.06% 11,395,830
2021-02-04 2021-02-02 0.098 112,930,000 +70,000 2.06% 11,067,140
2020-11-24 2020-11-20 0.102 112,860,000 -790,000 2.06% 11,511,720
2020-11-20 2020-11-18 0.096 113,650,000 -720,000 2.08% 10,910,400
2020-07-02 2020-06-29 0.117 114,370,000 -50,000 2.09% 13,381,290
2020-05-22 2020-05-20 0.121 114,420,000 +30,000 2.09% 13,844,820
2020-04-17 2020-04-15 0.130 114,390,000 -230,000 2.09% 14,870,700
2020-03-25 2020-03-23 0.130 114,620,000 -30,000 2.09% 14,900,600
2020-03-24 2020-03-20 0.129 114,650,000 -1,060,000 2.10% 14,789,850
2019-12-20 2019-12-18 0.129 115,710,000 -50,000 2.11% 14,926,590
2019-12-04 2019-12-02 0.129 115,760,000 +100,000 2.12% 14,933,040
2019-09-10 2019-09-06 0.129 115,660,000 +10,000 2.11% 14,920,140
2019-09-05 2019-09-03 0.128 115,650,000 -1,000,000 2.11% 14,803,200
2019-09-04 2019-09-02 0.129 116,650,000 -1,490,000 2.13% 15,047,850
2019-08-09 2019-08-07 0.131 118,140,000 +140,000 2.16% 15,476,340
2019-07-02 2019-06-27 0.145 118,000,000 +200,000 2.16% 17,110,000
2019-06-14 2019-06-12 0.140 117,800,000 -20,000 2.15% 16,492,000
2019-05-03 2019-04-30 0.148 117,820,000 +100,000 2.15% 17,437,360
2019-04-15 2019-04-11 0.170 117,720,000 +10,000 2.15% 20,012,400
2019-04-03 2019-04-01 0.154 117,710,000 +220,000 2.15% 18,127,340
2019-02-28 2019-02-26 0.158 117,490,000 -60,000 2.15% 18,563,420
2018-07-27 2018-07-25 0.172 117,550,000 -30,000 2.15% 20,218,600
2018-02-13 2018-02-09 0.181 117,580,000 -400,000 2.15% 21,281,980
2018-02-02 2018-01-31 0.196 117,980,000 +100,000 2.16% 23,124,080
2018-02-01 2018-01-30 0.206 117,880,000 -4,900,000 2.15% 24,283,280
2018-01-29 2018-01-25 0.217 122,780,000 -50,000 2.24% 26,643,260
2018-01-24 2018-01-22 0.218 122,830,000 -50,000 2.24% 26,776,940
2018-01-04 2018-01-02 0.225 122,880,000 -10,000 2.25% 27,648,000
2017-12-01 2017-11-29 0.229 122,890,000 -100,000 2.25% 28,141,810
2017-11-28 2017-11-24 0.240 122,990,000 -130,000 2.25% 29,517,600
2017-11-22 2017-11-20 0.229 123,120,000 +20,000 2.25% 28,194,480
2017-11-14 2017-11-10 0.231 123,100,000 +200,000 2.25% 28,436,100
2017-11-01 2017-10-30 0.255 122,900,000 -350,000 2.25% 31,339,500
2017-10-30 2017-10-26 0.260 123,250,000 -90,000 2.25% 32,045,000
2017-10-27 2017-10-25 0.260 123,340,000 -10,000 2.25% 32,068,400
2017-10-20 2017-10-18 0.275 123,350,000 +230,000 2.25% 33,921,250
2017-10-17 2017-10-13 0.285 123,120,000 +50,000 2.25% 35,089,200
2017-10-13 2017-10-11 0.275 123,070,000 +300,000 2.25% 33,844,250
2017-10-11 2017-10-09 0.275 122,770,000 +400,000 2.24% 33,761,750
2017-09-19 2017-09-15 0.285 122,370,000 -60,000 2.24% 34,875,450
2017-09-15 2017-09-13 0.285 122,430,000 +10,000 2.24% 34,892,550
2017-09-14 2017-09-12 0.285 122,420,000 +900,000 2.24% 34,889,700
2017-09-13 2017-09-11 0.285 121,520,000 +2,310,000 2.22% 34,633,200
2017-09-11 2017-09-07 0.285 119,210,000 +190,000 2.18% 33,974,850
2017-09-08 2017-09-06 0.280 119,020,000 +800,000 2.18% 33,325,600
2017-09-07 2017-09-05 0.280 118,220,000 +1,170,000 2.16% 33,101,600
2017-09-06 2017-09-04 0.280 117,050,000 +200,000 2.14% 32,774,000
2017-09-05 2017-09-01 0.270 116,850,000 +4,160,000 2.14% 31,549,500
2017-09-04 2017-08-31 0.238 112,690,000 +570,000 2.06% 26,820,220
2017-09-01 2017-08-30 0.221 112,120,000 +3,600,000 2.05% 24,778,520
2017-08-30 2017-08-28 0.209 108,520,000 +1,930,000 1.98% 22,680,680
2017-08-21 2017-08-17 0.202 106,590,000 -50,000 1.95% 21,531,180
2017-08-11 2017-08-09 0.189 106,640,000 +500,000 1.95% 20,154,960
2017-08-07 2017-08-03 0.191 106,140,000 +600,000 1.94% 20,272,740
2017-08-04 2017-08-02 0.201 105,540,000 -100,000 1.93% 21,213,540
2017-07-28 2017-07-26 0.200 105,640,000 +200,000 1.93% 21,128,000
2017-07-27 2017-07-25 0.210 105,440,000 +100,000 1.93% 22,142,400
2017-07-26 2017-07-24 0.200 105,340,000 -7,540,000 1.93% 21,068,000
2017-07-25 2017-07-21 0.200 112,880,000 +300,000 2.06% 22,576,000
2017-07-24 2017-07-20 0.200 112,580,000 +1,250,000 2.06% 22,516,000
2017-07-12 2017-07-10 0.198 111,330,000 +420,000 2.03% 22,043,340
2017-07-11 2017-07-07 0.190 110,910,000 +1,900,000 2.03% 21,072,900
2017-07-10 2017-07-06 0.201 109,010,000 +200,000 1.99% 21,911,010
2017-07-07 2017-07-05 0.206 108,810,000 +440,000 1.99% 22,414,860
2017-07-06 2017-07-04 0.204 108,370,000 -360,000 1.98% 22,107,480
2017-07-05 2017-07-03 0.202 108,730,000 +350,000 1.99% 21,963,460
2017-07-04 2017-06-30 0.193 108,380,000 -800,000 1.98% 20,917,340
2017-06-29 2017-06-27 0.185 109,180,000 +1,700,000 2.00% 20,198,300
2017-06-28 2017-06-26 0.183 107,480,000 +1,440,000 1.96% 19,668,840
2017-06-22 2017-06-20 0.170 106,040,000 +1,200,000 1.94% 18,026,800
2017-06-21 2017-06-19 0.176 104,840,000 +800,000 1.92% 18,451,840
2017-06-08 2017-06-06 0.179 104,040,000 -300,000 1.90% 18,623,160
2017-06-07 2017-06-05 0.175 104,340,000 +100,000 1.91% 18,259,500
2017-05-31 2017-05-26 0.183 104,240,000 +200,000 1.90% 19,075,920
2017-05-24 2017-05-22 0.194 104,040,000 +600,000 1.90% 20,183,760
2017-05-22 2017-05-18 0.190 103,440,000 -900,000 1.89% 19,653,600
2017-05-19 2017-05-17 0.178 104,340,000 +1,450,000 1.91% 18,572,520
2017-05-17 2017-05-15 0.203 102,890,000 -20,000 1.88% 20,886,670
2017-05-11 2017-05-09 0.224 102,910,000 +100,000 1.88% 23,051,840
2017-05-09 2017-05-05 0.222 102,810,000 -4,720,000 1.88% 22,823,820
2017-05-02 2017-04-27 0.240 107,530,000 +100,000 1.97% 25,807,200
2017-04-27 2017-04-25 0.237 107,430,000 +100,000 1.96% 25,460,910
2017-04-25 2017-04-21 0.245 107,330,000 +100,000 1.96% 26,295,850
2017-04-24 2017-04-20 0.245 107,230,000 +100,000 1.96% 26,271,350
2017-04-21 2017-04-19 0.250 107,130,000 +100,000 1.96% 26,782,500
2017-04-19 2017-04-13 0.249 107,030,000 +80,000 1.96% 26,650,470
2017-04-13 2017-04-11 0.240 106,950,000 -40,000 1.95% 25,668,000
2017-04-10 2017-04-06 0.238 106,990,000 -50,000 1.96% 25,463,620
2017-03-30 2017-03-28 0.260 107,040,000 -440,000 1.96% 27,830,400
2017-03-27 2017-03-23 0.260 107,480,000 -820,000 1.96% 27,944,800
2017-03-24 2017-03-22 0.260 108,300,000 -7,700,000 1.98% 28,158,000
2017-03-23 2017-03-21 0.265 116,000,000 -13,350,000 2.12% 30,740,000
2017-03-22 2017-03-20 0.270 129,350,000 -90,000 2.36% 34,924,500
2017-03-20 2017-03-16 0.265 129,440,000 -30,000 2.37% 34,301,600
2017-03-08 2017-03-06 0.270 129,470,000 -70,000 2.84% 34,956,900
2017-03-07 2017-03-03 0.270 129,540,000 -10,000 2.84% 34,975,800
2017-03-02 2017-02-28 0.270 129,550,000 +120,000 2.84% 34,978,500
2017-03-01 2017-02-27 0.275 129,430,000 -570,000 2.84% 35,593,250
2017-02-28 2017-02-24 0.280 130,000,000 -100,000 2.85% 36,400,000
2017-02-24 2017-02-22 0.270 130,100,000 +410,000 2.85% 35,127,000
2017-02-14 2017-02-10 0.249 129,690,000 +110,000 2.84% 32,292,810
2017-02-13 2017-02-09 0.249 129,580,000 +510,000 2.84% 32,265,420
2017-02-10 2017-02-08 0.250 129,070,000 +760,000 2.83% 32,267,500
2017-02-09 2017-02-07 0.246 128,310,000 +50,000 2.81% 31,564,260
2017-02-08 2017-02-06 0.255 128,260,000 +230,000 2.81% 32,706,300
2017-02-07 2017-02-03 0.255 128,030,000 +270,000 2.81% 32,647,650
2017-02-06 2017-02-02 0.250 127,760,000 +780,000 2.80% 31,940,000
2017-02-02 2017-01-27 0.255 126,980,000 -300,000 2.78% 32,379,900
2017-02-01 2017-01-25 0.255 127,280,000 +310,000 2.79% 32,456,400
2017-01-25 2017-01-23 0.255 126,970,000 +450,000 2.78% 32,377,350
2017-01-20 2017-01-18 0.239 126,520,000 +640,000 2.77% 30,238,280
2017-01-19 2017-01-17 0.238 125,880,000 +2,820,000 2.76% 29,959,440
2017-01-18 2017-01-16 0.227 123,060,000 +1,000,000 2.70% 27,934,620
2016-12-23 2016-12-21 0.255 122,060,000 +10,000 2.68% 31,125,300
2016-12-13 2016-12-09 0.255 122,050,000 +400,000 2.68% 31,122,750
2016-12-12 2016-12-08 0.270 121,650,000 +2,000,000 2.67% 32,845,500
2016-12-09 2016-12-07 0.280 119,650,000 +1,250,000 2.62% 33,502,000
2016-11-29 2016-11-25 0.270 118,400,000 +100,000 2.60% 31,968,000
2016-11-25 2016-11-23 0.280 118,300,000 +660,000 2.59% 33,124,000
2016-11-21 2016-11-17 0.280 117,640,000 -10,000 2.58% 32,939,200
2016-11-17 2016-11-15 0.290 117,650,000 -100,000 2.58% 34,118,500
2016-11-16 2016-11-14 0.285 117,750,000 -170,000 2.58% 33,558,750
2016-11-15 2016-11-11 0.300 117,920,000 -200,000 2.59% 35,376,000
2016-11-11 2016-11-09 0.249 118,120,000 +2,000,000 2.59% 29,411,880
2016-11-09 2016-11-07 0.255 116,120,000 +100,000 2.55% 29,610,600
2016-11-08 2016-11-04 0.249 116,020,000 +5,670,000 2.54% 28,888,980
2016-11-07 2016-11-03 0.240 110,350,000 +50,000 2.42% 26,484,000
2016-11-04 2016-11-02 0.300 110,300,000 -2,320,000 2.42% 33,090,000
2016-11-03 2016-11-01 0.310 112,620,000 +70,000 2.47% 34,912,200
2016-11-02 2016-10-31 0.300 112,550,000 +1,010,000 2.47% 33,765,000
2016-10-31 2016-10-27 0.305 111,540,000 +1,000,000 2.45% 34,019,700
2016-10-28 2016-10-26 0.310 110,540,000 +220,000 2.42% 34,267,400
2016-10-27 2016-10-25 0.315 110,320,000 +20,000 2.42% 34,750,800
2016-10-26 2016-10-24 0.315 110,300,000 +6,610,000 2.42% 34,744,500
2016-10-25 2016-10-20 0.315 103,690,000 +32,720,000 2.27% 32,662,350
2016-10-24 2016-10-19 0.285 70,970,000 +4,000,000 1.56% 20,226,450
2016-10-18 2016-10-14 0.265 66,970,000 +4,750,000 1.47% 17,747,050
2016-10-17 2016-10-13 0.260 62,220,000 +2,400,000 1.36% 16,177,200
2016-10-14 2016-10-12 0.265 59,820,000 +6,000,000 1.31% 15,852,300
2016-10-13 2016-10-11 0.270 53,820,000 +7,010,000 1.18% 14,531,400
2016-10-12 2016-10-07 0.270 46,810,000 +1,120,000 1.03% 12,638,700
2016-10-11 2016-10-06 0.265 45,690,000 +5,270,000 1.00% 12,107,850
2016-10-07 2016-10-05 0.237 40,420,000 +530,000 0.89% 9,579,540
2016-10-06 2016-10-04 0.248 39,890,000 +1,420,000 0.87% 9,892,720
2016-10-05 2016-10-03 0.260 38,470,000 +1,380,000 0.84% 10,002,200
2016-10-04 2016-09-30 0.235 37,090,000 +800,000 0.81% 8,716,150
2016-10-03 2016-09-29 0.237 36,290,000 +12,800,000 0.80% 8,600,730
2016-09-30 2016-09-28 0.225 23,490,000 +4,070,000 0.52% 5,285,250
2016-09-29 2016-09-27 0.172 19,420,000 +950,000 0.43% 3,340,240
2016-09-28 2016-09-26 0.172 18,470,000 +3,650,000 0.41% 3,176,840
2016-09-27 2016-09-23 0.170 14,820,000 +550,000 0.33% 2,519,400
2016-09-26 2016-09-22 0.168 14,270,000 +300,000 0.31% 2,397,360
2016-08-29 2016-08-25 0.171 13,970,000 -90,000 0.31% 2,388,870
2016-08-19 2016-08-17 0.172 14,060,000 -10,000 0.31% 2,418,320
2016-07-26 2016-07-22 0.162 14,070,000 -320,000 0.37% 2,279,340
2016-07-13 2016-07-11 0.156 14,390,000 +480,000 0.38% 2,244,840
2016-07-05 2016-06-30 0.155 13,910,000 -10,000 0.37% 2,156,050
2016-06-27 2016-06-23 0.160 13,920,000 +10,000 0.37% 2,227,200
2016-06-13 2016-06-08 0.156 13,910,000 -1,000,000 0.37% 2,169,960
2016-04-19 2016-04-15 0.172 14,910,000 +600,000 0.39% 2,564,520
2016-03-16 2016-03-14 0.153 14,310,000 -100,000 0.38% 2,189,430
2016-03-14 2016-03-10 0.130 14,410,000 +100,000 0.38% 1,873,300
2016-02-16 2016-02-12 0.103 14,310,000 -30,000 0.38% 1,473,930
2016-01-29 2016-01-27 0.115 14,340,000 -10,000 0.38% 1,649,100
2016-01-25 2016-01-21 0.114 14,350,000 -200,000 0.38% 1,635,900
2016-01-22 2016-01-20 0.123 14,550,000 -180,000 0.38% 1,789,650
2016-01-12 2016-01-08 0.141 14,730,000 -50,000 0.39% 2,076,930
2015-12-15 2015-12-11 0.170 14,780,000 -600,000 0.39% 2,512,600
2015-10-26 2015-10-22 0.211 15,380,000 +100,000 0.40% 3,245,180
2015-10-20 2015-10-16 0.223 15,280,000 +100,000 0.40% 3,407,440
2015-09-21 2015-09-17 0.224 15,180,000 -1,180,000 0.40% 3,400,320
2015-09-10 2015-09-08 0.227 16,360,000 -150,000 0.43% 3,713,720
2015-09-07 2015-09-02 0.213 16,510,000 -2,080,000 0.43% 3,516,630
2015-09-04 2015-09-01 0.228 18,590,000 -90,000 0.49% 4,238,520
2015-09-02 2015-08-31 0.225 18,680,000 -230,000 0.49% 4,203,000
2015-09-01 2015-08-28 0.231 18,910,000 -730,000 0.50% 4,368,210
2015-08-28 2015-08-26 0.248 19,640,000 +100,000 0.52% 4,870,720
2015-08-27 2015-08-25 0.245 19,540,000 -540,000 0.51% 4,787,300
2015-08-25 2015-08-21 0.270 20,080,000 -40,000 0.53% 5,421,600
2015-08-12 2015-08-10 0.300 20,120,000 -10,000 0.53% 6,036,000
2015-08-10 2015-08-06 0.265 20,130,000 -900,000 0.53% 5,334,450
2015-08-07 2015-08-05 0.265 21,030,000 -990,000 0.55% 5,572,950
2015-08-06 2015-08-04 0.270 22,020,000 -120,000 0.58% 5,945,400
2015-08-03 2015-07-30 0.270 22,140,000 -70,000 0.58% 5,977,800
2015-07-31 2015-07-29 0.290 22,210,000 +2,070,000 0.58% 6,440,900
2015-07-30 2015-07-28 0.260 20,140,000 -430,000 0.53% 5,236,400
2015-07-29 2015-07-27 0.260 20,570,000 -1,800,000 0.54% 5,348,200
2015-07-28 2015-07-24 0.305 22,370,000 +100,000 0.59% 6,822,850
2015-07-27 2015-07-23 0.320 22,270,000 -480,000 0.59% 7,126,400
2015-07-24 2015-07-22 0.310 22,750,000 +590,000 0.60% 7,052,500
2015-07-23 2015-07-21 0.335 22,160,000 +190,000 0.58% 7,423,600
2015-07-22 2015-07-20 0.250 21,970,000 -220,000 0.58% 5,492,500
2015-07-21 2015-07-17 0.260 22,190,000 -570,000 0.58% 5,769,400
2015-07-20 2015-07-16 0.255 22,760,000 +1,020,000 0.60% 5,803,800
2015-07-17 2015-07-15 0.260 21,740,000 -930,000 0.57% 5,652,400
2015-07-16 2015-07-14 0.290 22,670,000 -90,000 0.60% 6,574,300
2015-07-15 2015-07-13 0.305 22,760,000 +980,000 0.60% 6,941,800
2015-07-14 2015-07-10 0.295 21,780,000 +1,740,000 0.57% 6,425,100
2015-07-13 2015-07-09 0.198 20,040,000 +300,000 0.53% 3,967,920
2015-07-10 2015-07-08 0.138 19,740,000 -100,000 0.52% 2,724,120
2015-07-09 2015-07-07 0.152 19,840,000 -1,070,000 0.52% 3,015,680
2015-07-08 2015-07-06 0.204 20,910,000 +160,000 0.55% 4,265,640
2015-07-07 2015-07-03 0.315 20,750,000 +60,000 0.55% 6,536,250
2015-07-06 2015-07-02 0.375 20,690,000 -100,000 0.54% 7,758,750
2015-07-03 2015-06-30 0.395 20,790,000 -850,000 0.55% 8,212,050
2015-07-02 2015-06-29 0.375 21,640,000 -370,000 0.57% 8,115,000
2015-06-30 2015-06-26 0.400 22,010,000 -2,830,000 0.58% 8,804,000
2015-06-29 2015-06-25 0.395 24,840,000 -30,000 0.65% 9,811,800
2015-06-25 2015-06-23 0.405 24,870,000 -280,000 0.65% 10,072,350
2015-06-24 2015-06-22 0.390 25,150,000 +430,000 0.66% 9,808,500
2015-06-23 2015-06-19 0.400 24,720,000 +20,000 0.65% 9,888,000
2015-06-22 2015-06-18 0.430 24,700,000 +80,000 0.65% 10,621,000
2015-06-19 2015-06-17 0.415 24,620,000 +2,620,000 0.65% 10,217,300
2015-06-18 2015-06-16 0.390 22,000,000 -640,000 0.58% 8,580,000
2015-06-17 2015-06-15 0.435 22,640,000 +2,250,000 0.60% 9,848,400
2015-06-16 2015-06-12 0.415 20,390,000 +1,600,000 0.54% 8,461,850
2015-06-15 2015-06-11 0.460 18,790,000 +550,000 0.49% 8,643,400
2015-06-12 2015-06-10 0.475 18,240,000 +490,000 0.48% 8,664,000
2015-06-11 2015-06-09 0.520 17,750,000 +110,000 0.47% 9,230,000
2015-06-10 2015-06-08 0.510 17,640,000 +1,850,000 0.46% 8,996,400
2015-06-09 2015-06-05 0.495 15,790,000 +2,350,000 0.42% 7,816,050
2015-06-08 2015-06-04 0.480 13,440,000 -2,970,000 0.35% 6,451,200
2015-06-05 2015-06-03 0.385 16,410,000 -3,880,000 0.43% 6,317,850
2015-06-04 2015-06-02 0.390 20,290,000 -2,060,000 0.53% 7,913,100
2015-06-03 2015-06-01 0.385 22,350,000 +130,000 0.59% 8,604,750
2015-06-02 2015-05-29 0.370 22,220,000 +1,910,000 0.58% 8,221,400
2015-06-01 2015-05-28 0.232 20,310,000 -1,130,000 0.53% 4,711,920
2015-05-29 2015-05-27 0.246 21,440,000 +3,810,000 0.56% 5,274,240
2015-05-27 2015-05-22 0.211 17,630,000 -5,410,000 0.46% 3,719,930
2015-05-26 2015-05-21 0.194 23,040,000 -20,000 0.61% 4,469,760
2015-05-22 2015-05-20 0.190 23,060,000 -1,220,000 0.61% 4,381,400
2015-05-21 2015-05-19 0.199 24,280,000 +50,000 0.64% 4,831,720
2015-05-20 2015-05-18 0.203 24,230,000 +4,500,000 0.64% 4,918,690
2015-05-19 2015-05-15 0.192 19,730,000 -1,310,000 0.52% 3,788,160
2015-05-18 2015-05-14 0.190 21,040,000 -550,000 0.55% 3,997,600
2015-05-15 2015-05-13 0.183 21,590,000 -90,000 0.57% 3,950,970
2015-05-14 2015-05-12 0.192 21,680,000 +430,000 0.57% 4,162,560
2015-05-13 2015-05-11 0.160 21,250,000 +1,540,000 0.56% 3,400,000
2015-05-12 2015-05-08 0.175 19,710,000 +980,000 0.52% 3,449,250
2015-05-11 2015-05-07 0.182 18,730,000 -1,350,000 0.49% 3,408,860
2015-05-08 2015-05-06 0.187 20,080,000 +40,000 0.53% 3,754,960
2015-05-07 2015-05-05 0.193 20,040,000 +1,200,000 0.53% 3,867,720
2015-05-06 2015-05-04 0.210 18,840,000 +890,000 0.50% 3,956,400
2015-05-05 2015-04-30 0.184 17,950,000 +910,000 0.47% 3,302,800
2015-05-04 2015-04-29 0.173 17,040,000 +810,000 0.45% 2,947,920
2015-04-30 2015-04-28 0.140 16,230,000 -100,000 0.43% 2,272,200
2015-04-29 2015-04-27 0.138 16,330,000 +350,000 0.43% 2,253,540
2015-04-28 2015-04-24 0.140 15,980,000 -340,000 0.42% 2,237,200
2015-04-27 2015-04-23 0.141 16,320,000 +80,000 0.43% 2,301,120
2015-04-24 2015-04-22 0.139 16,240,000 -260,000 0.43% 2,257,360
2015-04-23 2015-04-21 0.138 16,500,000 +1,340,000 0.43% 2,277,000
2015-04-22 2015-04-20 0.142 15,160,000 +90,000 0.40% 2,152,720
2015-04-20 2015-04-16 0.129 15,070,000 +300,000 0.40% 1,944,030
2015-04-17 2015-04-15 0.130 14,770,000 +1,120,000 0.39% 1,920,100
2015-04-16 2015-04-14 0.132 13,650,000 +260,000 0.36% 1,801,800
2015-04-15 2015-04-13 0.132 13,390,000 +1,580,000 0.35% 1,767,480
2015-04-14 2015-04-10 0.121 11,810,000 +920,000 0.31% 1,429,010
2015-04-08 2015-04-01 0.120 10,890,000 +1,000,000 0.29% 1,306,800
2015-03-30 2015-03-26 0.129 9,890,000 +10,000 0.26% 1,275,810
2015-03-27 2015-03-25 0.118 9,880,000 -20,000 0.26% 1,165,840
2015-03-23 2015-03-19 0.111 9,900,000 +100,000 0.26% 1,098,900
2015-03-20 2015-03-18 0.114 9,800,000 +300,000 0.26% 1,117,200
2015-03-18 2015-03-16 0.112 9,500,000 +50,000 0.25% 1,064,000
2015-03-13 2015-03-11 0.117 9,450,000 -150,000 0.25% 1,105,650
2015-03-12 2015-03-10 0.120 9,600,000 -600,000 0.25% 1,152,000
2015-03-11 2015-03-09 0.109 10,200,000 +400,000 0.27% 1,111,800
2015-03-10 2015-03-06 0.113 9,800,000 +70,000 0.26% 1,107,400
2015-03-09 2015-03-05 0.113 9,730,000 -760,000 0.26% 1,099,490
2015-02-26 2015-02-24 0.108 10,490,000 +20,000 0.28% 1,132,920
2015-02-24 2015-02-18 0.109 10,470,000 +40,000 0.28% 1,141,230
2015-02-23 2015-02-16 0.111 10,430,000 +20,000 0.27% 1,157,730
2015-01-20 2015-01-16 0.108 10,410,000 +400,000 0.27% 1,124,280
2015-01-12 2015-01-08 0.109 10,010,000 -40,000 0.26% 1,091,090
2014-12-30 2014-12-24 0.112 10,050,000 +40,000 0.26% 1,125,600
2014-12-11 2014-12-09 0.107 10,010,000 -7,000,000 0.26% 1,071,070
2014-11-26 2014-11-24 0.127 17,010,000 +8,300,000 0.45% 2,160,270
2014-11-24 2014-11-20 0.123 8,710,000 +560,000 0.23% 1,071,330
2014-11-21 2014-11-19 0.123 8,150,000 +200,000 0.21% 1,002,450
2014-11-17 2014-11-13 0.124 7,950,000 +780,000 0.21% 985,800
2014-11-13 2014-11-11 0.127 7,170,000 -300,000 0.19% 910,590
2014-11-12 2014-11-10 0.124 7,470,000 -830,000 0.20% 926,280
2014-11-07 2014-11-05 0.129 8,300,000 +580,000 0.22% 1,070,700
2014-11-06 2014-11-04 0.132 7,720,000 +550,000 0.20% 1,019,040
2014-10-28 2014-10-24 0.129 7,170,000 -180,000 0.19% 924,930
2014-10-27 2014-10-23 0.129 7,350,000 -200,000 0.19% 948,150
2014-10-23 2014-10-21 0.126 7,550,000 -20,000 0.20% 951,300
2014-10-21 2014-10-17 0.133 7,570,000 -170,000 0.20% 1,006,810
2014-10-20 2014-10-16 0.130 7,740,000 -1,000,000 0.20% 1,006,200
2014-10-16 2014-10-14 0.133 8,740,000 -80,000 0.23% 1,162,420
2014-10-15 2014-10-13 0.134 8,820,000 -1,000,000 0.23% 1,181,880
2014-10-14 2014-10-10 0.133 9,820,000 -1,500,000 0.26% 1,306,060
2014-10-13 2014-10-09 0.139 11,320,000 +780,000 0.30% 1,573,480
2014-10-10 2014-10-08 0.140 10,540,000 +400,000 0.28% 1,475,600
2014-10-09 2014-10-07 0.135 10,140,000 +400,000 0.27% 1,368,900
2014-10-08 2014-10-06 0.137 9,740,000 +340,000 0.26% 1,334,380
2014-10-07 2014-10-03 0.138 9,400,000 +780,000 0.25% 1,297,200
2014-10-06 2014-09-30 0.131 8,620,000 -410,000 0.23% 1,129,220
2014-10-03 2014-09-29 0.133 9,030,000 -2,020,000 0.24% 1,200,990
2014-09-30 2014-09-26 0.148 11,050,000 +670,000 0.29% 1,635,400
2014-09-29 2014-09-25 0.129 10,380,000 +40,000 0.27% 1,339,020
2014-09-26 2014-09-24 0.126 10,340,000 +60,000 0.27% 1,302,840
2014-09-25 2014-09-23 0.123 10,280,000 -330,000 0.27% 1,264,440
2014-09-24 2014-09-22 0.126 10,610,000 +700,000 0.28% 1,336,860
2014-09-23 2014-09-19 0.129 9,910,000 -700,000 0.26% 1,278,390
2014-09-22 2014-09-18 0.128 10,610,000 -200,000 0.28% 1,358,080
2014-09-19 2014-09-17 0.130 10,810,000 +90,000 0.28% 1,405,300
2014-09-17 2014-09-15 0.126 10,720,000 +150,000 0.28% 1,350,720
2014-09-16 2014-09-12 0.130 10,570,000 -50,000 0.28% 1,374,100
2014-09-12 2014-09-10 0.121 10,620,000 -700,000 0.28% 1,285,020
2014-09-11 2014-09-08 0.116 11,320,000 +310,000 0.30% 1,313,120
2014-09-10 2014-09-05 0.116 11,010,000 -150,000 0.29% 1,277,160
2014-09-05 2014-09-03 0.116 11,160,000 +600,000 0.29% 1,294,560
2014-09-04 2014-09-02 0.116 10,560,000 +600,000 0.28% 1,224,960
2014-09-03 2014-09-01 0.117 9,960,000 +1,200,000 0.26% 1,165,320
2014-09-02 2014-08-29 0.123 8,760,000 -590,000 0.23% 1,077,480
2014-09-01 2014-08-28 0.118 9,350,000 +10,000 0.25% 1,103,300
2014-08-29 2014-08-27 0.120 9,340,000 -950,000 0.25% 1,120,800
2014-08-28 2014-08-26 0.119 10,290,000 -500,000 0.27% 1,224,510
2014-08-27 2014-08-25 0.118 10,790,000 +200,000 0.28% 1,273,220
2014-08-26 2014-08-22 0.118 10,590,000 +480,000 0.28% 1,249,620
2014-08-25 2014-08-21 0.127 10,110,000 +760,000 0.27% 1,283,970
2014-08-22 2014-08-20 0.123 9,350,000 -580,000 0.25% 1,150,050
2014-08-19 2014-08-15 0.112 9,930,000 -200,000 0.26% 1,112,160
2014-08-18 2014-08-14 0.114 10,130,000 -300,000 0.27% 1,154,820
2014-08-14 2014-08-12 0.111 10,430,000 +200,000 0.27% 1,157,730
2014-08-13 2014-08-11 0.110 10,230,000 -700,000 0.27% 1,125,300
2014-08-12 2014-08-08 0.111 10,930,000 +310,000 0.29% 1,213,230
2014-08-11 2014-08-07 0.114 10,620,000 +1,090,000 0.28% 1,210,680
2014-08-07 2014-08-05 0.109 9,530,000 +900,000 0.25% 1,038,770
2014-08-05 2014-08-01 0.115 8,630,000 +140,000 0.23% 992,450
2014-08-04 2014-07-31 0.119 8,490,000 +510,000 0.22% 1,010,310
2014-07-29 2014-07-25 0.113 7,980,000 +750,000 0.21% 901,740
2014-07-28 2014-07-24 0.114 7,230,000 +410,000 0.19% 824,220
2014-07-22 2014-07-18 0.108 6,820,000 -200,000 0.18% 736,560
2014-07-10 2014-07-08 0.108 7,020,000 +150,000 0.18% 758,160
2014-07-09 2014-07-07 0.111 6,870,000 -150,000 0.18% 762,570
2014-07-03 2014-06-30 0.109 7,020,000 -100,000 0.18% 765,180
2014-06-24 2014-06-20 0.113 7,120,000 -100,000 0.19% 804,560
2014-06-16 2014-06-12 0.118 7,220,000 -230,000 0.19% 851,960
2014-06-12 2014-06-10 0.120 7,450,000 -2,440,000 0.20% 894,000
2014-06-11 2014-06-09 0.124 9,890,000 +1,750,000 0.26% 1,226,360
2014-06-03 2014-05-29 0.104 8,140,000 +150,000 0.21% 846,560
2014-05-28 2014-05-26 0.103 7,990,000 -60,000 0.21% 822,970
2014-05-27 2014-05-23 0.105 8,050,000 -200,000 0.21% 845,250
2014-05-23 2014-05-21 0.106 8,250,000 +920,000 0.22% 874,500
2014-05-20 2014-05-16 0.113 7,330,000 -300,000 0.19% 828,290
2014-05-12 2014-05-08 0.114 7,630,000 -470,000 0.20% 869,820
2014-04-22 2014-04-16 0.116 8,100,000 -120,000 0.21% 939,600
2014-04-16 2014-04-14 0.118 8,220,000 +460,000 0.22% 969,960
2014-04-15 2014-04-11 0.122 7,760,000 +30,000 0.20% 946,720
2014-04-07 2014-04-03 0.127 7,730,000 +300,000 0.20% 981,710
2014-04-04 2014-04-02 0.123 7,430,000 -140,000 0.20% 913,890
2014-04-03 2014-04-01 0.125 7,570,000 +30,000 0.20% 946,250
2014-04-02 2014-03-31 0.114 7,540,000 -20,000 0.20% 859,560
2014-04-01 2014-03-28 0.115 7,560,000 +220,000 0.20% 869,400
2014-03-31 2014-03-27 0.102 7,340,000 +400,000 0.19% 748,680
2014-03-27 2014-03-25 0.123 6,940,000 +40,000 0.18% 853,620
2014-03-21 2014-03-19 0.133 6,900,000 +400,000 0.18% 917,700
2014-03-19 2014-03-17 0.139 6,500,000 +200,000 0.17% 903,500
2014-03-14 2014-03-12 0.142 6,300,000 +70,000 0.17% 894,600
2014-03-12 2014-03-10 0.147 6,230,000 +2,370,000 0.16% 915,810
2014-03-11 2014-03-07 0.150 3,860,000 +170,000 0.10% 579,000
2014-03-05 2014-03-03 0.144 3,690,000 +100,000 0.10% 531,360
2014-03-04 2014-02-28 0.146 3,590,000 -1,340,000 0.09% 524,140
2014-03-03 2014-02-27 0.147 4,930,000 -660,000 0.13% 724,710
2014-02-27 2014-02-25 0.144 5,590,000 -480,000 0.15% 804,960
2014-02-25 2014-02-21 0.148 6,070,000 -60,000 0.16% 898,360
2014-02-21 2014-02-19 0.150 6,130,000 -670,000 0.16% 919,500
2014-02-20 2014-02-18 0.154 6,800,000 -1,610,000 0.18% 1,047,200
2014-02-19 2014-02-17 0.158 8,410,000 +3,650,000 0.22% 1,328,780
2014-02-18 2014-02-14 0.145 4,760,000 +770,000 0.13% 690,200
2014-02-17 2014-02-13 0.149 3,990,000 -1,390,000 0.10% 594,510
2014-02-14 2014-02-12 0.153 5,380,000 +300,000 0.14% 823,140
2014-02-12 2014-02-10 0.134 5,080,000 +70,000 0.13% 680,720
2014-02-07 2014-02-05 0.137 5,010,000 +110,000 0.13% 686,370
2014-02-05 2014-01-30 0.131 4,900,000 +50,000 0.13% 641,900
2014-01-29 2014-01-27 0.135 4,850,000 -600,000 0.13% 654,750
2014-01-28 2014-01-24 0.138 5,450,000 -20,000 0.14% 752,100
2014-01-27 2014-01-23 0.148 5,470,000 +400,000 0.14% 809,560
2014-01-24 2014-01-22 0.138 5,070,000 -650,000 0.13% 699,660
2014-01-23 2014-01-21 0.128 5,720,000 -290,000 0.15% 732,160
2014-01-22 2014-01-20 0.133 6,010,000 +100,000 0.16% 799,330
2014-01-21 2014-01-17 0.135 5,910,000 -680,000 0.16% 797,850
2014-01-20 2014-01-16 0.139 6,590,000 +1,180,000 0.17% 916,010
2014-01-17 2014-01-15 0.132 5,410,000 -120,000 0.14% 714,120
2014-01-16 2014-01-14 0.127 5,530,000 -350,000 0.15% 702,310
2014-01-15 2014-01-13 0.129 5,880,000 +150,000 0.15% 758,520
2014-01-14 2014-01-10 0.125 5,730,000 +700,000 0.15% 716,250
2014-01-13 2014-01-09 0.126 5,030,000 +700,000 0.13% 633,780
2014-01-10 2014-01-08 0.138 4,330,000 +2,090,000 0.11% 597,540
2014-01-09 2014-01-07 0.144 2,240,000 +160,000 0.06% 322,560
2014-01-08 2014-01-06 0.154 2,080,000 -1,250,000 0.05% 320,320
2014-01-07 2014-01-03 0.143 3,330,000 +120,000 0.09% 476,190
2014-01-06 2014-01-02 0.144 3,210,000 +1,390,000 0.08% 462,240
2014-01-03 2013-12-31 0.155 1,820,000 +630,000 0.05% 282,100
2013-12-30 2013-12-24 4.016 1,190,000 +1,020,000 0.03% 4,779,473
2013-12-02 2013-11-28 4.016 170,000 +130,213 0.04% 682,782
2008-03-03 2008-02-28 4.016 39,787 -10,072,724 0.04% 159,799
2008-02-29 2008-02-27 4.016 10,112,511 +10,072,724 10.80% 40,615,521
2007-11-01 2007-10-30 4.486 39,787 -2,341 0.04% 178,499
2007-09-14 2007-09-12 4.828 42,128 -2,340 0.05% 203,402
2007-09-11 2007-09-07 4.828 44,468 +2,340 0.05% 214,700
2007-09-05 2007-09-03 6.409 42,128 +2,341 0.05% 270,002
2007-08-06 2007-08-02 3.546 39,787 +4,681 0.04% 141,099
2007-06-26 2007-06-22 3.931 35,106 0.04% 137,998

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