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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -24,866,000
2022-03-29 2022-03-25 0.026 24,866,000 +24,866,000 1.29% 646,516
2022-03-28 2022-03-24 0.026 0 -24,866,000
2020-08-20 2020-08-18 0.026 24,866,000 -4,480,000 1.29% 646,516
2020-08-19 2020-08-17 0.031 29,346,000 -2,018,000 1.52% 909,726
2020-08-18 2020-08-14 0.032 31,364,000 +5,288,000 1.63% 1,003,648
2020-08-17 2020-08-13 0.025 26,076,000 -100,000 1.35% 651,900
2020-08-14 2020-08-12 0.022 26,176,000 -200,000 1.36% 575,872
2020-08-05 2020-08-03 0.022 26,376,000 +102,000 1.37% 580,272
2020-07-31 2020-07-29 0.023 26,274,000 -692,000 1.36% 604,302
2020-07-27 2020-07-23 0.023 26,966,000 -2,000 1.40% 620,218
2020-07-17 2020-07-15 0.021 26,968,000 +1,252,000 1.40% 566,328
2020-07-09 2020-07-07 0.021 25,716,000 -50,000 1.33% 540,036
2020-06-30 2020-06-26 0.021 25,766,000 -668,000 1.34% 541,086
2020-06-29 2020-06-24 0.018 26,434,000 -1,000,000 1.37% 475,812
2020-06-17 2020-06-15 0.019 27,434,000 +100,000 1.42% 521,246
2020-06-15 2020-06-11 0.016 27,334,000 +84,000 1.42% 437,344
2020-06-12 2020-06-10 0.018 27,250,000 -430,000 1.41% 490,500
2020-06-10 2020-06-08 0.021 27,680,000 +480,000 1.44% 581,280
2020-06-08 2020-06-04 0.018 27,200,000 +480,000 1.41% 489,600
2020-06-05 2020-06-03 0.018 26,720,000 +2,000,000 1.39% 480,960
2020-06-04 2020-06-02 0.022 24,720,000 +328,000 1.28% 543,840
2020-06-02 2020-05-29 0.030 24,392,000 +220,000 1.27% 731,760
2020-05-28 2020-05-26 0.038 24,172,000 -40,000 1.25% 918,536
2020-05-22 2020-05-20 0.030 24,212,000 +2,000 1.26% 726,360
2020-04-22 2020-04-20 0.035 24,210,000 -280,000 1.26% 847,350
2020-04-07 2020-04-03 0.034 24,490,000 +10,000 1.27% 832,660
2020-03-27 2020-03-25 0.034 24,480,000 +400,000 1.27% 832,320
2020-01-23 2020-01-21 0.050 24,080,000 -200,000 1.25% 1,204,000
2020-01-21 2020-01-17 0.055 24,280,000 +200,000 1.26% 1,335,400
2019-11-12 2019-11-08 0.067 24,080,000 -6,000 1.25% 1,613,360
2019-10-22 2019-10-18 0.044 24,086,000 -50,000 1.25% 1,059,784
2019-09-30 2019-09-26 0.050 24,136,000 -4,000,000 1.25% 1,206,800
2019-09-23 2019-09-19 0.079 28,136,000 -50,000 1.46% 2,222,744
2019-09-20 2019-09-18 0.080 28,186,000 +240,000 1.46% 2,254,880
2019-09-19 2019-09-17 0.062 27,946,000 -500,000 1.45% 1,732,652
2019-09-18 2019-09-16 0.063 28,446,000 +6,000 1.48% 1,792,098
2019-09-17 2019-09-13 0.071 28,440,000 +640,000 1.48% 2,019,240
2019-09-16 2019-09-12 0.052 27,800,000 +4,000,000 1.44% 1,445,600
2019-09-13 2019-09-11 0.040 23,800,000 -300,000 1.24% 952,000
2019-09-09 2019-09-05 0.038 24,100,000 +2,000 1.25% 915,800
2019-09-06 2019-09-04 0.039 24,098,000 +2,000 1.25% 939,822
2019-09-05 2019-09-03 0.040 24,096,000 +1,140,000 1.25% 963,840
2019-08-30 2019-08-28 0.038 22,956,000 -200,000 1.19% 872,328
2019-08-27 2019-08-23 0.050 23,156,000 -330,000 1.20% 1,157,800
2019-08-26 2019-08-22 0.052 23,486,000 +530,000 1.22% 1,221,272
2019-08-21 2019-08-19 0.037 22,956,000 -250,000 1.19% 849,372
2019-08-16 2019-08-14 0.068 23,206,000 +250,000 1.20% 1,578,008
2019-08-13 2019-08-09 0.079 22,956,000 +100,000 1.19% 1,813,524
2019-08-02 2019-07-31 0.116 22,856,000 -1,684,000 1.19% 2,651,296
2019-08-01 2019-07-30 0.109 24,540,000 +2,300,000 1.27% 2,674,860
2019-03-07 2019-03-05 0.249 22,240,000 +2,000 1.38% 5,537,760
2019-03-05 2019-03-01 0.250 22,238,000 +22,000 1.38% 5,559,500
2019-02-27 2019-02-25 0.270 22,216,000 +238,000 1.38% 5,998,320
2019-02-26 2019-02-22 0.250 21,978,000 +1,460,000 1.37% 5,494,500
2019-02-18 2019-02-14 0.207 20,518,000 +138,000 1.28% 4,247,226
2019-02-14 2019-02-12 0.208 20,380,000 -16,000 1.27% 4,239,040
2019-02-13 2019-02-11 0.200 20,396,000 +2,208,000 1.27% 4,079,200
2019-02-12 2019-02-08 0.156 18,188,000 +552,000 1.13% 2,837,328
2019-02-11 2019-02-04 0.135 17,636,000 +200,000 1.10% 2,380,860
2019-01-28 2019-01-24 0.103 17,436,000 -30,000 1.09% 1,795,908
2018-11-27 2018-11-23 0.115 17,466,000 -600,000 1.09% 2,008,590
2018-11-26 2018-11-22 0.128 18,066,000 -88,000 1.12% 2,312,448
2018-11-05 2018-11-01 0.136 18,154,000 +700,000 1.13% 2,468,944
2018-10-30 2018-10-26 0.128 17,454,000 -130,000 1.09% 2,234,112
2018-10-12 2018-10-10 0.148 17,584,000 -200,000 1.09% 2,602,432
2018-10-11 2018-10-09 0.158 17,784,000 +350,000 1.11% 2,809,872
2018-08-21 2018-08-17 0.125 17,434,000 -4,000 1.09% 2,179,250
2018-08-13 2018-08-09 0.124 17,438,000 +14,000 1.09% 2,162,312
2018-07-31 2018-07-27 0.150 17,424,000 -1,064,000 1.08% 2,613,600
2018-07-06 2018-07-04 0.160 18,488,000 -2,000 1.15% 2,958,080
2018-05-31 2018-05-29 0.156 18,490,000 +500,000 1.15% 2,884,440
2018-05-29 2018-05-25 0.170 17,990,000 +550,000 1.12% 3,058,300
2018-01-05 2018-01-03 0.300 17,440,000 +60,000 1.09% 5,232,000
2017-12-22 2017-12-20 0.315 17,380,000 +2,100,000 1.08% 5,474,700
2017-12-21 2017-12-19 0.310 15,280,000 -190,000 0.95% 4,736,800
2017-12-19 2017-12-15 0.310 15,470,000 +380,000 0.96% 4,795,700
2017-07-13 2017-07-11 0.345 15,090,000 -100,000 0.94% 5,206,050
2017-07-07 2017-07-05 0.370 15,190,000 -578,000 0.95% 5,620,300
2017-07-06 2017-07-04 0.375 15,768,000 -300,000 0.98% 5,913,000
2017-05-04 2017-04-28 0.480 16,068,000 -200,000 1.00% 7,712,640
2017-05-02 2017-04-27 0.490 16,268,000 +200,000 1.01% 7,971,320
2017-04-07 2017-04-05 0.500 16,068,000 +76,000 1.00% 8,034,000
2017-04-05 2017-03-31 0.495 15,992,000 -40,000 1.00% 7,916,040
2017-03-20 2017-03-16 0.560 16,032,000 -40,000 1.00% 8,977,920
2017-02-27 2017-02-23 0.570 16,072,000 -10,000 1.00% 9,161,040
2017-02-23 2017-02-21 0.570 16,082,000 -20,000 1.00% 9,166,740
2017-02-14 2017-02-10 0.580 16,102,000 +20,000 1.00% 9,339,160
2017-02-08 2017-02-06 0.590 16,082,000 +50,000 1.00% 9,488,380
2017-02-06 2017-02-02 0.570 16,032,000 +20,000 1.00% 9,138,240
2017-02-02 2017-01-27 0.560 16,012,000 +100,000 1.00% 8,966,720
2017-01-20 2017-01-18 0.590 15,912,000 -30,000 0.99% 9,388,080
2017-01-13 2017-01-11 0.570 15,942,000 -2,000 0.99% 9,086,940
2017-01-11 2017-01-09 0.600 15,944,000 -20,000 0.99% 9,566,400
2017-01-10 2017-01-06 0.590 15,964,000 -130,000 0.99% 9,418,760
2017-01-06 2017-01-04 0.600 16,094,000 +776,000 1.00% 9,656,400
2017-01-04 2016-12-30 0.610 15,318,000 -102,000 0.95% 9,343,980
2016-12-30 2016-12-28 0.470 15,420,000 +30,000 0.96% 7,247,400
2016-12-23 2016-12-21 0.465 15,390,000 +806,000 0.96% 7,156,350
2016-12-21 2016-12-19 0.470 14,584,000 -106,000 0.91% 6,854,480
2016-12-20 2016-12-16 0.495 14,690,000 -100,000 0.91% 7,271,550
2016-12-19 2016-12-15 0.480 14,790,000 -294,000 0.92% 7,099,200
2016-12-15 2016-12-13 0.420 15,084,000 -100,000 0.94% 6,335,280
2016-11-07 2016-11-03 0.390 15,184,000 -200,000 0.95% 5,921,760
2016-11-04 2016-11-02 0.390 15,384,000 -300,000 0.96% 5,999,760
2016-10-25 2016-10-20 0.395 15,684,000 +30,000 0.98% 6,195,180
2016-10-24 2016-10-19 0.390 15,654,000 +20,000 0.97% 6,105,060
2016-10-06 2016-10-04 0.450 15,634,000 -200,000 0.97% 7,035,300
2016-10-03 2016-09-29 0.420 15,834,000 -600,000 0.99% 6,650,280
2016-09-02 2016-08-31 0.420 16,434,000 +50,000 1.02% 6,902,280
2016-08-26 2016-08-24 0.415 16,384,000 -50,000 1.02% 6,799,360
2016-08-25 2016-08-23 0.425 16,434,000 +200,000 1.02% 6,984,450
2016-08-15 2016-08-11 0.460 16,234,000 +120,000 1.01% 7,467,640
2016-08-11 2016-08-09 0.470 16,114,000 -60,000 1.00% 7,573,580
2016-08-04 2016-08-01 0.455 16,174,000 -30,000 1.01% 7,359,170
2016-07-29 2016-07-27 0.475 16,204,000 -50,000 1.01% 7,696,900
2016-07-27 2016-07-25 0.480 16,254,000 +500,000 1.01% 7,801,920
2016-07-25 2016-07-21 0.490 15,754,000 +100,000 0.98% 7,719,460
2016-07-21 2016-07-19 0.485 15,654,000 -300,000 0.97% 7,592,190
2016-07-18 2016-07-14 0.475 15,954,000 -500,000 0.99% 7,578,150
2016-07-13 2016-07-11 0.480 16,454,000 -50,000 1.02% 7,897,920
2016-07-12 2016-07-08 0.475 16,504,000 -140,000 1.03% 7,839,400
2016-07-11 2016-07-07 0.475 16,644,000 +140,000 1.04% 7,905,900
2016-07-06 2016-07-04 0.410 16,504,000 -482,000 1.03% 6,766,640
2016-06-29 2016-06-27 0.400 16,986,000 -100,000 1.06% 6,794,400
2016-06-24 2016-06-22 0.410 17,086,000 +482,000 1.06% 7,005,260
2016-06-20 2016-06-16 0.400 16,604,000 -274,000 1.03% 6,641,600
2016-06-17 2016-06-15 0.410 16,878,000 +82,000 1.05% 6,919,980
2016-06-16 2016-06-14 0.425 16,796,000 -5,198,000 1.05% 7,138,300
2016-06-15 2016-06-13 0.390 21,994,000 -88,000 1.37% 8,577,660
2016-06-14 2016-06-10 0.370 22,082,000 +42,000 1.37% 8,170,340
2016-06-08 2016-06-06 0.360 22,040,000 -10,000 1.37% 7,934,400
2016-06-06 2016-06-02 0.375 22,050,000 -28,000 1.37% 8,268,750
2016-05-31 2016-05-27 0.385 22,078,000 -200,000 1.37% 8,500,030
2016-05-13 2016-05-11 0.400 22,278,000 +100,000 1.39% 8,911,200
2016-05-12 2016-05-10 0.420 22,178,000 -380,000 1.38% 9,314,760
2016-05-11 2016-05-09 0.450 22,558,000 -40,000 1.40% 10,151,100
2016-05-10 2016-05-06 0.450 22,598,000 +50,000 1.41% 10,169,100
2016-05-06 2016-05-04 0.460 22,548,000 +50,000 1.40% 10,372,080
2016-05-05 2016-05-03 0.460 22,498,000 -400,000 1.40% 10,349,080
2016-05-04 2016-04-29 0.460 22,898,000 -40,000 1.43% 10,533,080
2016-05-03 2016-04-28 0.460 22,938,000 -450,000 1.43% 10,551,480
2016-04-29 2016-04-27 0.470 23,388,000 -70,000 1.46% 10,992,360
2016-04-28 2016-04-26 0.440 23,458,000 +1,408,000 1.46% 10,321,520
2016-04-27 2016-04-25 0.365 22,050,000 +196,000 1.37% 8,048,250
2016-04-26 2016-04-22 0.320 21,854,000 -500,000 1.36% 6,993,280
2016-04-21 2016-04-19 0.325 22,354,000 +60,000 1.39% 7,265,050
2016-04-18 2016-04-14 0.340 22,294,000 +250,000 1.39% 7,579,960
2016-04-15 2016-04-13 0.330 22,044,000 -90,000 1.37% 7,274,520
2016-04-14 2016-04-12 0.330 22,134,000 +40,000 1.38% 7,304,220
2016-04-01 2016-03-30 0.365 22,094,000 -4,000 1.38% 8,064,310
2016-03-31 2016-03-29 0.370 22,098,000 -6,000 1.38% 8,176,260
2016-03-21 2016-03-17 0.375 22,104,000 +152,000 1.38% 8,289,000
2016-03-17 2016-03-15 0.405 21,952,000 +100,000 1.37% 8,890,560
2016-03-16 2016-03-14 0.400 21,852,000 +100,000 1.36% 8,740,800
2016-03-15 2016-03-11 0.405 21,752,000 +100,000 1.35% 8,809,560
2016-03-09 2016-03-07 0.410 21,652,000 +50,000 1.35% 8,877,320
2016-03-02 2016-02-29 0.465 21,602,000 +76,000 1.34% 10,044,930
2016-02-25 2016-02-23 0.495 21,526,000 -10,000 1.34% 10,655,370
2016-02-22 2016-02-18 0.450 21,536,000 -100,000 1.34% 9,691,200
2016-02-18 2016-02-16 0.430 21,636,000 +10,000 1.35% 9,303,480
2016-02-16 2016-02-12 0.425 21,626,000 +100,000 1.35% 9,191,050
2016-02-03 2016-02-01 0.430 21,526,000 +500,000 1.34% 9,256,180
2016-01-13 2016-01-11 0.520 21,026,000 -188,000 1.31% 10,933,520
2016-01-12 2016-01-08 0.560 21,214,000 +876,000 1.32% 11,879,840
2016-01-11 2016-01-07 0.550 20,338,000 +38,000 1.27% 11,185,900
2016-01-06 2016-01-04 0.620 20,300,000 -1,148,000 1.26% 12,586,000
2016-01-05 2015-12-31 0.600 21,448,000 -2,538,000 1.34% 12,868,800
2016-01-04 2015-12-29 0.550 23,986,000 -50,000 1.49% 13,192,300
2015-12-29 2015-12-24 0.550 24,036,000 +50,000 1.50% 13,219,800
2015-12-28 2015-12-22 0.590 23,986,000 +272,000 1.49% 14,151,740
2015-12-22 2015-12-18 0.540 23,714,000 -400,000 1.48% 12,805,560
2015-12-21 2015-12-17 0.490 24,114,000 +10,000 1.50% 11,815,860
2015-12-18 2015-12-16 0.485 24,104,000 -670,000 1.50% 11,690,440
2015-12-17 2015-12-15 0.405 24,774,000 -600,000 1.54% 10,033,470
2015-12-10 2015-12-08 0.450 25,374,000 +300,000 1.58% 11,418,300
2015-12-08 2015-12-04 0.470 25,074,000 -60,000 1.56% 11,784,780
2015-12-07 2015-12-03 0.470 25,134,000 -4,000 1.56% 11,812,980
2015-12-03 2015-12-01 0.490 25,138,000 +14,000 1.56% 12,317,620
2015-11-30 2015-11-26 0.485 25,124,000 +10,000 1.56% 12,185,140
2015-11-27 2015-11-25 0.490 25,114,000 +60,000 1.56% 12,305,860
2015-11-23 2015-11-19 0.455 25,054,000 +100,000 1.56% 11,399,570
2015-11-19 2015-11-17 0.435 24,954,000 -3,300,000 1.55% 10,854,990
2015-11-17 2015-11-13 0.470 28,254,000 -200,000 1.76% 13,279,380
2015-11-16 2015-11-12 0.500 28,454,000 +4,000 1.77% 14,227,000
2015-11-12 2015-11-10 0.540 28,450,000 -180,000 1.77% 15,363,000
2015-11-11 2015-11-09 0.550 28,630,000 -40,000 1.78% 15,746,500
2015-11-10 2015-11-06 0.560 28,670,000 +370,000 1.78% 16,055,200
2015-11-06 2015-11-04 0.540 28,300,000 +150,000 1.76% 15,282,000
2015-11-05 2015-11-03 0.550 28,150,000 +100,000 1.75% 15,482,500
2015-11-04 2015-11-02 0.550 28,050,000 +190,000 1.75% 15,427,500
2015-11-03 2015-10-30 0.560 27,860,000 +20,000 1.73% 15,601,600
2015-11-02 2015-10-29 0.600 27,840,000 +350,000 1.73% 16,704,000
2015-10-30 2015-10-28 0.600 27,490,000 +400,000 1.71% 16,494,000
2015-10-29 2015-10-27 0.610 27,090,000 -60,000 1.69% 16,524,900
2015-10-28 2015-10-26 0.620 27,150,000 -210,000 1.69% 16,833,000
2015-10-27 2015-10-23 0.650 27,360,000 -194,000 1.70% 17,784,000
2015-10-26 2015-10-22 0.550 27,554,000 +1,478,000 1.72% 15,154,700
2015-10-23 2015-10-20 0.560 26,076,000 +390,000 1.62% 14,602,560
2015-10-22 2015-10-19 0.610 25,686,000 +154,000 1.60% 15,668,460
2015-10-19 2015-10-15 0.660 25,532,000 +3,636,000 1.59% 16,851,120
2015-10-16 2015-10-14 0.630 21,896,000 +332,000 1.36% 13,794,480
2015-10-15 2015-10-13 0.640 21,564,000 +210,000 1.34% 13,800,960
2015-10-14 2015-10-12 0.760 21,354,000 +230,000 1.33% 16,229,040
2015-10-13 2015-10-09 0.790 21,124,000 -1,500,000 1.31% 16,687,960
2015-10-08 2015-10-06 0.790 22,624,000 -928,000 1.41% 17,872,960
2015-10-07 2015-10-05 0.800 23,552,000 -190,000 1.47% 18,841,600
2015-10-06 2015-10-02 0.800 23,742,000 +508,000 1.48% 18,993,600
2015-09-30 2015-09-25 0.800 23,234,000 -210,000 1.45% 18,587,200
2015-09-29 2015-09-24 0.800 23,444,000 -200,000 1.46% 18,755,200
2015-09-25 2015-09-23 0.830 23,644,000 +250,000 1.47% 19,624,520
2015-09-24 2015-09-22 0.800 23,394,000 +120,000 1.46% 18,715,200
2015-09-22 2015-09-18 0.850 23,274,000 +200,000 1.45% 19,782,900
2015-09-18 2015-09-16 0.860 23,074,000 +210,000 1.44% 19,843,640
2015-09-17 2015-09-15 0.840 22,864,000 -400,000 1.42% 19,205,760
2015-09-15 2015-09-11 0.840 23,264,000 +1,620,000 1.45% 19,541,760
2015-09-14 2015-09-10 0.840 21,644,000 +260,000 1.35% 18,180,960
2015-09-11 2015-09-09 0.770 21,384,000 +100,000 1.33% 16,465,680
2015-09-10 2015-09-08 0.770 21,284,000 +2,038,000 1.32% 16,388,680
2015-09-09 2015-09-07 0.750 19,246,000 +180,000 1.20% 14,434,500
2015-09-08 2015-09-04 0.760 19,066,000 -124,000 1.19% 14,490,160
2015-09-02 2015-08-31 0.780 19,190,000 +584,000 1.19% 14,968,200
2015-09-01 2015-08-28 0.820 18,606,000 +280,000 1.16% 15,256,920
2015-08-31 2015-08-27 0.810 18,326,000 -100,000 1.14% 14,844,060
2015-08-28 2015-08-26 0.780 18,426,000 +1,280,000 1.19% 14,372,280
2015-08-27 2015-08-25 0.790 17,146,000 +930,000 1.11% 13,545,340
2015-08-26 2015-08-24 0.800 16,216,000 +508,000 1.05% 12,972,800
2015-08-25 2015-08-21 0.890 15,708,000 +700,000 1.02% 13,980,120
2015-08-24 2015-08-20 0.910 15,008,000 +848,000 0.97% 13,657,280
2015-08-21 2015-08-19 0.930 14,160,000 +580,000 0.92% 13,168,800
2015-08-20 2015-08-18 0.950 13,580,000 -20,000 0.88% 12,901,000
2015-08-19 2015-08-17 0.930 13,600,000 -140,000 0.88% 12,648,000
2015-08-18 2015-08-14 0.860 13,740,000 -16,000 0.89% 11,816,400
2015-08-17 2015-08-13 0.850 13,756,000 +1,478,000 0.89% 11,692,600
2015-08-14 2015-08-12 0.840 12,278,000 +100,000 0.79% 10,313,520
2015-08-13 2015-08-11 0.870 12,178,000 -1,240,000 0.79% 10,594,860
2015-08-12 2015-08-10 0.840 13,418,000 -758,000 0.87% 11,271,120
2015-08-11 2015-08-07 0.870 14,176,000 -1,852,000 0.92% 12,333,120
2015-08-10 2015-08-06 0.930 16,028,000 +20,000 1.04% 14,906,040
2015-08-07 2015-08-05 0.830 16,008,000 -20,000 1.04% 13,286,640
2015-08-06 2015-08-04 0.830 16,028,000 -10,000 1.04% 13,303,240
2015-08-05 2015-08-03 0.790 16,038,000 +462,000 1.04% 12,670,020
2015-08-04 2015-07-31 0.820 15,576,000 +288,000 1.01% 12,772,320
2015-08-03 2015-07-30 0.880 15,288,000 -890,000 0.99% 13,453,440
2015-07-31 2015-07-29 0.970 16,178,000 -1,680,000 1.05% 15,692,660
2015-07-30 2015-07-28 1.030 17,858,000 -240,000 1.16% 18,393,740
2015-07-29 2015-07-27 1.070 18,098,000 -1,560,000 1.18% 19,364,860
2015-07-28 2015-07-24 1.060 19,658,000 +640,000 1.28% 20,837,480
2015-07-27 2015-07-23 1.020 19,018,000 +1,058,000 1.24% 19,398,360
2015-07-24 2015-07-22 0.980 17,960,000 -94,000 1.17% 17,600,800
2015-07-23 2015-07-21 1.010 18,054,000 -3,712,000 1.18% 18,234,540
2015-07-22 2015-07-20 0.790 21,766,000 +1,360,000 1.42% 17,195,140
2015-07-21 2015-07-17 0.750 20,406,000 -770,000 1.33% 15,304,500
2015-07-20 2015-07-16 0.640 21,176,000 -372,000 1.38% 13,552,640
2015-07-17 2015-07-15 0.415 21,548,000 -962,000 1.40% 8,942,420
2015-07-16 2015-07-14 0.435 22,510,000 -704,000 1.47% 9,791,850
2015-07-15 2015-07-13 0.455 23,214,000 +176,000 1.51% 10,562,370
2015-07-14 2015-07-10 0.475 23,038,000 -596,000 1.50% 10,943,050
2015-07-13 2015-07-09 0.455 23,634,000 +460,000 1.54% 10,753,470
2015-07-10 2015-07-08 0.260 23,174,000 +4,784,000 1.51% 6,025,240
2015-07-09 2015-07-07 0.370 18,390,000 -4,000 1.20% 6,804,300
2015-07-08 2015-07-06 0.425 18,394,000 +5,964,000 1.20% 7,817,450
2015-07-07 2015-07-03 0.690 12,430,000 +64,000 0.81% 8,576,700
2015-07-06 2015-07-02 0.810 12,366,000 -200,000 0.80% 10,016,460
2015-07-03 2015-06-30 0.740 12,566,000 -58,000 0.82% 9,298,840
2015-07-02 2015-06-29 0.740 12,624,000 -130,000 0.82% 9,341,760
2015-06-30 2015-06-26 0.770 12,754,000 +1,220,000 0.83% 9,820,580
2015-06-29 2015-06-25 0.780 11,534,000 -40,000 0.75% 8,996,520
2015-06-25 2015-06-23 0.820 11,574,000 -12,000 0.75% 9,490,680
2015-06-24 2015-06-22 0.820 11,586,000 +570,000 0.75% 9,500,520
2015-06-23 2015-06-19 0.820 11,016,000 -100,000 0.72% 9,033,120
2015-06-19 2015-06-17 0.750 11,116,000 +40,000 0.72% 8,337,000
2015-06-18 2015-06-16 0.740 11,076,000 +20,000 0.72% 8,196,240
2015-06-17 2015-06-15 0.750 11,056,000 -60,000 0.72% 8,292,000
2015-06-16 2015-06-12 0.740 11,116,000 +340,000 0.72% 8,225,840
2015-06-15 2015-06-11 0.730 10,776,000 +152,000 0.70% 7,866,480
2015-06-12 2015-06-10 0.730 10,624,000 +400,000 0.69% 7,755,520
2015-06-11 2015-06-09 0.750 10,224,000 +20,000 0.67% 7,668,000
2015-06-10 2015-06-08 0.770 10,204,000 -1,216,000 0.66% 7,857,080
2015-06-09 2015-06-05 0.790 11,420,000 -4,000 0.74% 9,021,800
2015-06-08 2015-06-04 0.800 11,424,000 -404,000 0.74% 9,139,200
2015-06-05 2015-06-03 0.830 11,828,000 +598,000 0.87% 9,817,240
2015-06-04 2015-06-02 0.840 11,230,000 +206,000 0.82% 9,433,200
2015-06-03 2015-06-01 0.840 11,024,000 +2,008,000 0.81% 9,260,160
2015-06-02 2015-05-29 0.870 9,016,000 +158,000 0.66% 7,843,920
2015-06-01 2015-05-28 0.750 8,858,000 +212,000 0.65% 6,643,500
2015-05-29 2015-05-27 0.730 8,646,000 +18,000 0.64% 6,311,580
2015-05-28 2015-05-26 0.730 8,628,000 +340,000 0.63% 6,298,440
2015-05-27 2015-05-22 0.720 8,288,000 +60,000 0.61% 5,967,360
2015-05-26 2015-05-21 0.710 8,228,000 -20,000 0.60% 5,841,880
2015-05-21 2015-05-19 0.740 8,248,000 -1,036,000 0.61% 6,103,520
2015-05-20 2015-05-18 0.750 9,284,000 +42,000 0.69% 6,963,000
2015-05-18 2015-05-14 0.740 9,242,000 +40,000 0.68% 6,839,080
2015-05-15 2015-05-13 0.700 9,202,000 +180,000 0.68% 6,441,400
2015-05-14 2015-05-12 0.730 9,022,000 +20,000 0.67% 6,586,060
2015-05-13 2015-05-11 0.760 9,002,000 -6,000 0.67% 6,841,520
2015-05-12 2015-05-08 0.780 9,008,000 +110,000 0.67% 7,026,240
2015-05-11 2015-05-07 0.750 8,898,000 +66,000 0.66% 6,673,500
2015-05-08 2015-05-06 0.760 8,832,000 +308,000 0.65% 6,712,320
2015-05-07 2015-05-05 0.770 8,524,000 -410,000 0.63% 6,563,480
2015-05-06 2015-05-04 0.720 8,934,000 +336,000 0.66% 6,432,480
2015-05-05 2015-04-30 0.740 8,598,000 +1,242,000 0.64% 6,362,520
2015-04-29 2015-04-27 0.820 7,356,000 +100,000 0.55% 6,031,920
2015-04-28 2015-04-24 0.840 7,256,000 +30,000 0.54% 6,095,040
2015-04-27 2015-04-23 0.870 7,226,000 -26,000 0.54% 6,286,620
2015-04-24 2015-04-22 0.840 7,252,000 +50,000 0.54% 6,091,680
2015-04-23 2015-04-21 0.920 7,202,000 -28,000 0.53% 6,625,840
2015-04-22 2015-04-20 0.900 7,230,000 -920,000 0.54% 6,507,000
2015-04-21 2015-04-17 0.920 8,150,000 +84,000 0.60% 7,498,000
2015-04-20 2015-04-16 0.980 8,066,000 -196,000 0.60% 7,904,680
2015-04-17 2015-04-15 1.070 8,262,000 +3,134,000 0.61% 8,840,340
2015-04-16 2015-04-14 0.790 5,128,000 -32,000 0.38% 4,051,120
2015-04-14 2015-04-10 0.770 5,160,000 -66,000 0.40% 3,973,200
2015-04-13 2015-04-09 0.760 5,226,000 +230,000 0.41% 3,971,760
2015-04-10 2015-04-08 0.760 4,996,000 -18,000 0.39% 3,796,960
2015-04-09 2015-04-02 0.770 5,014,000 +46,000 0.39% 3,860,780
2015-03-26 2015-03-24 0.810 4,968,000 -58,000 0.39% 4,024,080
2015-03-25 2015-03-23 0.810 5,026,000 +58,000 0.39% 4,071,060
2015-03-24 2015-03-20 0.790 4,968,000 -216,000 0.39% 3,924,720
2015-03-23 2015-03-19 0.810 5,184,000 -24,000 0.40% 4,199,040
2015-03-19 2015-03-17 0.810 5,208,000 -10,000 0.41% 4,218,480
2015-03-18 2015-03-16 0.800 5,218,000 -40,000 0.41% 4,174,400
2015-03-17 2015-03-13 0.810 5,258,000 +100,000 0.41% 4,258,980
2015-03-16 2015-03-12 0.830 5,158,000 -20,000 0.40% 4,281,140
2015-03-12 2015-03-10 0.830 5,178,000 -18,000 0.40% 4,297,740
2015-03-10 2015-03-06 0.900 5,196,000 -56,000 0.40% 4,676,400
2015-03-09 2015-03-05 0.860 5,252,000 +84,000 0.41% 4,516,720
2015-03-06 2015-03-04 0.840 5,168,000 +354,000 0.40% 4,341,120
2015-03-05 2015-03-03 0.910 4,814,000 -100,000 0.37% 4,380,740
2015-03-04 2015-03-02 0.970 4,914,000 +48,000 0.38% 4,766,580
2015-03-03 2015-02-27 0.890 4,866,000 +60,000 0.38% 4,330,740
2015-03-02 2015-02-26 0.900 4,806,000 +30,000 0.37% 4,325,400
2015-02-05 2015-02-03 1.020 4,776,000 -250,000 0.37% 4,871,520
2015-02-04 2015-02-02 0.980 5,026,000 +250,000 0.39% 4,925,480
2015-02-03 2015-01-30 0.920 4,776,000 -80,000 0.37% 4,393,920
2015-02-02 2015-01-29 0.880 4,856,000 -40,000 0.38% 4,273,280
2015-01-30 2015-01-28 0.780 4,896,000 +40,000 0.38% 3,818,880
2015-01-29 2015-01-27 0.760 4,856,000 -50,000 0.38% 3,690,560
2015-01-27 2015-01-23 0.910 4,906,000 +50,000 0.38% 4,464,460
2015-01-20 2015-01-16 0.990 4,856,000 -20,000 0.38% 4,807,440
2015-01-14 2015-01-12 1.010 4,876,000 -50,000 0.38% 4,924,760
2015-01-09 2015-01-07 1.080 4,926,000 -100,000 0.38% 5,320,080
2015-01-05 2014-12-31 0.940 5,026,000 +100,000 0.39% 4,724,440
2015-01-02 2014-12-29 0.930 4,926,000 +20,000 0.38% 4,581,180
2014-12-29 2014-12-22 1.090 4,906,000 -100,000 0.39% 5,347,540
2014-12-16 2014-12-12 1.370 5,006,000 +350,000 0.40% 6,858,220
2014-12-12 2014-12-10 1.120 4,656,000 +100,000 0.37% 5,214,720
2014-12-10 2014-12-08 1.200 4,556,000 +3,950,000 0.36% 5,467,200
2014-12-09 2014-12-05 1.190 606,000 -946,000 0.05% 721,140
2014-12-08 2014-12-04 1.230 1,552,000 -50,000 0.12% 1,908,960
2014-12-05 2014-12-03 1.250 1,602,000 +940,000 0.13% 2,002,500
2014-12-03 2014-12-01 1.210 662,000 -1,650,000 0.05% 801,020
2014-11-28 2014-11-26 1.250 2,312,000 -26,000 0.19% 2,890,000
2014-11-27 2014-11-25 1.250 2,338,000 +86,000 0.19% 2,922,500
2014-11-26 2014-11-24 1.200 2,252,000 +1,650,000 0.18% 2,702,400
2014-11-21 2014-11-19 1.150 602,000 +20,000 0.05% 692,300
2014-11-20 2014-11-18 1.130 582,000 +46,000 0.05% 657,660
2014-11-19 2014-11-17 1.190 536,000 -60,000 0.04% 637,840
2014-11-18 2014-11-14 1.100 596,000 +20,000 0.05% 655,600
2014-11-17 2014-11-13 1.170 576,000 +50,000 0.05% 673,920
2014-11-14 2014-11-12 1.100 526,000 +10,000 0.04% 578,600
2014-11-12 2014-11-10 0.880 516,000 -20,000 0.04% 454,080
2014-11-11 2014-11-07 0.880 536,000 +20,000 0.04% 471,680
2014-10-06 2014-09-30 0.700 516,000 -120,000 0.04% 361,200
2014-09-19 2014-09-17 0.700 636,000 +120,000 0.05% 445,200
2014-09-18 2014-09-16 0.750 516,000 -100,000 0.04% 387,000
2014-09-08 2014-09-04 0.730 616,000 +100,000 0.05% 449,680
2014-09-04 2014-09-02 0.730 516,000 -100,000 0.04% 376,680
2014-09-03 2014-09-01 0.640 616,000 +90,000 0.05% 394,240
2014-08-29 2014-08-27 0.740 526,000 +10,000 0.04% 389,240
2014-07-23 2014-07-21 0.770 516,000 -120,000 0.04% 397,320
2014-07-22 2014-07-18 0.730 636,000 -6,000 0.05% 464,280
2014-07-21 2014-07-17 0.700 642,000 -94,000 0.05% 449,400
2014-07-17 2014-07-15 0.700 736,000 +220,000 0.06% 515,200
2014-05-16 2014-05-14 0.790 516,000 -126,000 0.04% 407,640
2014-05-14 2014-05-12 0.770 642,000 -2,000 0.05% 494,340
2014-05-13 2014-05-09 0.760 644,000 -100,000 0.05% 489,440
2014-04-02 2014-03-31 0.760 744,000 -110,000 0.06% 565,440
2014-03-28 2014-03-26 0.750 854,000 +10,000 0.07% 640,500
2014-03-27 2014-03-25 0.720 844,000 +100,000 0.07% 607,680
2014-03-25 2014-03-21 0.770 744,000 -178,000 0.06% 572,880
2014-03-24 2014-03-20 0.740 922,000 +50,000 0.08% 682,280
2014-03-13 2014-03-11 0.770 872,000 +50,000 0.07% 671,440
2014-03-12 2014-03-10 0.790 822,000 +6,000 0.07% 649,380
2014-03-11 2014-03-07 0.800 816,000 +72,000 0.07% 652,800
2014-03-07 2014-03-05 0.730 744,000 -100,000 0.06% 543,120
2014-03-06 2014-03-04 0.670 844,000 +100,000 0.07% 565,480
2014-02-27 2014-02-25 0.770 744,000 -148,000 0.06% 572,880
2014-02-25 2014-02-21 0.750 892,000 +40,000 0.07% 669,000
2014-02-21 2014-02-19 0.750 852,000 -100,000 0.07% 639,000
2014-02-19 2014-02-17 0.760 952,000 +100,000 0.08% 723,520
2014-02-12 2014-02-10 0.770 852,000 -2,000 0.07% 656,040
2014-02-11 2014-02-07 0.760 854,000 +110,000 0.07% 649,040
2014-02-05 2014-01-30 0.750 744,000 -140,000 0.06% 558,000
2014-02-04 2014-01-28 0.750 884,000 +90,000 0.07% 663,000
2014-01-27 2014-01-23 0.780 794,000 -228,000 0.07% 619,320
2014-01-23 2014-01-21 0.770 1,022,000 +50,000 0.09% 786,940
2014-01-22 2014-01-20 0.750 972,000 +4,000 0.08% 729,000
2014-01-21 2014-01-17 0.760 968,000 +74,000 0.08% 735,680
2014-01-16 2014-01-14 0.780 894,000 +150,000 0.07% 697,320
2014-01-09 2014-01-07 0.800 744,000 -100,000 0.06% 595,200
2013-12-30 2013-12-24 0.790 844,000 -70,000 0.07% 666,760
2013-12-27 2013-12-20 0.780 914,000 -2,000 0.08% 712,920
2013-12-23 2013-12-19 0.790 916,000 -46,000 0.08% 723,640
2013-12-17 2013-12-13 0.800 962,000 +32,000 0.08% 769,600
2013-12-12 2013-12-10 0.780 930,000 +82,000 0.08% 725,400
2013-12-11 2013-12-09 0.790 848,000 +96,000 0.07% 669,920
2013-12-09 2013-12-05 0.800 752,000 +46,000 0.06% 601,600
2013-12-04 2013-12-02 0.790 706,000 +190,000 0.06% 557,740
2013-12-02 2013-11-28 0.810 516,000 -50,000 0.04% 417,960
2013-11-29 2013-11-27 0.850 566,000 -100,000 0.05% 481,100
2013-11-27 2013-11-25 0.800 666,000 +50,000 0.06% 532,800
2013-11-26 2013-11-22 0.810 616,000 +100,000 0.05% 498,960
2013-11-19 2013-11-15 0.840 516,000 -130,000 0.04% 433,440
2013-11-13 2013-11-11 0.820 646,000 +80,000 0.05% 529,720
2013-11-08 2013-11-06 0.830 566,000 -28,000 0.05% 469,780
2013-11-07 2013-11-05 0.800 594,000 +78,000 0.05% 475,200
2013-11-05 2013-11-01 0.860 516,000 -154,000 0.04% 443,760
2013-11-04 2013-10-31 0.830 670,000 -36,000 0.06% 556,100
2013-10-31 2013-10-29 0.860 706,000 +190,000 0.06% 607,160
2013-10-30 2013-10-28 0.900 516,000 -300,000 0.04% 464,400
2013-10-29 2013-10-25 0.840 816,000 -1,000,000 0.07% 685,440
2013-10-28 2013-10-24 0.820 1,816,000 -48,000 0.15% 1,489,120
2013-10-25 2013-10-23 0.820 1,864,000 -104,000 0.16% 1,528,480
2013-10-24 2013-10-22 0.800 1,968,000 -448,000 0.16% 1,574,400
2013-10-23 2013-10-21 0.820 2,416,000 -200,000 0.20% 1,981,120
2013-10-17 2013-10-15 0.860 2,616,000 -710,000 0.22% 2,249,760
2013-10-16 2013-10-11 0.880 3,326,000 +174,000 0.28% 2,926,880
2013-10-09 2013-10-07 0.810 3,152,000 -14,000 0.26% 2,553,120
2013-10-04 2013-10-02 0.820 3,166,000 -102,000 0.26% 2,596,120
2013-10-03 2013-09-30 0.810 3,268,000 -20,000 0.27% 2,647,080
2013-09-27 2013-09-25 0.830 3,288,000 +122,000 0.27% 2,729,040
2013-09-05 2013-09-03 0.730 3,166,000 +50,000 0.26% 2,311,180
2013-08-29 2013-08-27 0.770 3,116,000 -20,000 0.26% 2,399,320
2013-08-26 2013-08-22 0.820 3,136,000 +20,000 0.26% 2,571,520
2013-08-08 2013-08-06 0.900 3,116,000 +382,000 0.26% 2,804,400
2013-08-07 2013-08-05 0.910 2,734,000 +860,000 0.23% 2,487,940
2013-08-02 2013-07-31 0.830 1,874,000 +622,000 0.16% 1,555,420
2013-08-01 2013-07-30 0.810 1,252,000 -32,000 0.10% 1,014,120
2013-07-30 2013-07-26 0.810 1,284,000 +600,000 0.11% 1,040,040
2013-07-23 2013-07-19 0.770 684,000 -98,000 0.06% 526,680
2013-06-13 2013-06-10 0.760 782,000 -210,000 0.07% 594,320
2013-06-07 2013-06-05 0.790 992,000 +20,000 0.08% 783,680
2013-06-06 2013-06-04 0.810 972,000 +210,000 0.08% 787,320
2013-06-05 2013-06-03 0.820 762,000 +50,000 0.06% 624,840
2013-05-14 2013-05-10 0.980 712,000 +196,000 0.06% 697,760
2013-05-09 2013-05-07 0.989 516,000 +4,587 0.04% 510,215
2013-02-19 2013-02-15 1.120 511,413 -59,467 0.04% 572,760
2013-02-18 2013-02-14 1.130 570,880 +59,467 0.05% 645,120
2012-12-07 2012-12-05 1.110 511,413 +509,431 0.04% 567,600
2012-11-02 2012-10-31 1.009 1,982 -99,111 0.00% 2,000
2012-10-25 2012-10-22 1.059 101,093 +49,555 0.01% 107,100
2012-10-18 2012-10-16 1.049 51,538 +49,556 0.00% 54,080
2012-05-08 2012-05-04 1.261 1,982 +15 0.00% 2,499
2011-11-03 2011-11-01 1.241 1,967 -19,669 0.00% 2,440
2011-10-03 2011-09-28 1.210 21,636 0.00% 26,180

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