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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -13,130,000
2021-04-28 2021-04-26 0.180 13,130,000 -10,000 0.46% 2,363,400
2021-04-27 2021-04-23 0.187 13,140,000 +10,000 0.46% 2,457,180
2021-02-02 2021-01-29 0.171 13,130,000 -315,000 0.46% 2,245,230
2020-11-18 2020-11-16 0.212 13,445,000 -190,000 0.47% 2,850,340
2020-11-17 2020-11-13 0.205 13,635,000 -5,000 0.48% 2,795,175
2020-11-10 2020-11-06 0.160 13,640,000 -15,000 0.48% 2,182,400
2020-11-03 2020-10-30 0.160 13,655,000 +20,000 0.48% 2,184,800
2020-10-20 2020-10-16 0.140 13,635,000 +190,000 0.48% 1,908,900
2020-06-03 2020-06-01 0.290 13,445,000 -50,000 0.55% 3,899,050
2020-04-27 2020-04-23 0.310 13,495,000 -80,000 0.55% 4,183,450
2020-04-17 2020-04-15 0.320 13,575,000 -10,000 0.56% 4,344,000
2020-01-17 2020-01-15 0.226 13,585,000 -5,000 0.56% 3,070,210
2019-12-20 2019-12-18 0.153 13,590,000 -100,000 0.56% 2,079,270
2019-11-27 2019-11-25 0.227 13,690,000 -10,000 0.56% 3,107,630
2019-10-11 2019-10-09 0.244 13,700,000 -250,000 0.65% 3,342,800
2019-10-10 2019-10-08 0.250 13,950,000 +50,000 0.66% 3,487,500
2019-09-04 2019-09-02 0.300 13,900,000 -20,000 0.66% 4,170,000
2019-08-28 2019-08-26 0.310 13,920,000 -100,000 0.66% 4,315,200
2019-08-21 2019-08-19 0.300 14,020,000 -10,000 0.67% 4,206,000
2019-08-09 2019-08-07 0.315 14,030,000 -70,000 0.67% 4,419,450
2019-08-06 2019-08-02 0.310 14,100,000 -100,000 0.67% 4,371,000
2019-07-31 2019-07-29 0.300 14,200,000 -300,000 0.67% 4,260,000
2019-07-26 2019-07-24 0.310 14,500,000 +100,000 0.69% 4,495,000
2019-07-23 2019-07-19 0.330 14,400,000 -45,000 0.68% 4,752,000
2019-07-22 2019-07-18 0.370 14,445,000 -110,000 0.69% 5,344,650
2019-07-19 2019-07-17 0.340 14,555,000 +220,000 0.69% 4,948,700
2019-07-18 2019-07-16 0.360 14,335,000 -740,000 0.68% 5,160,600
2019-07-17 2019-07-15 0.520 15,075,000 -1,690,000 0.72% 7,839,000
2019-07-16 2019-07-12 0.610 16,765,000 -340,000 0.80% 10,226,650
2019-06-13 2019-06-11 0.740 17,105,000 -25,000 0.82% 12,657,700
2019-05-28 2019-05-24 0.760 17,130,000 +25,000 0.82% 13,018,800
2019-05-27 2019-05-23 0.740 17,105,000 -4,000,000 0.82% 12,657,700
2019-05-15 2019-05-10 0.740 21,105,000 -220,000 1.01% 15,617,700
2019-05-14 2019-05-09 0.700 21,325,000 -100,000 1.02% 14,927,500
2019-05-10 2019-05-08 0.720 21,425,000 -30,000 1.03% 15,426,000
2019-05-06 2019-05-02 0.740 21,455,000 -105,000 1.03% 15,876,700
2019-04-25 2019-04-23 0.740 21,560,000 +30,000 1.03% 15,954,400
2019-04-11 2019-04-09 0.770 21,530,000 +25,000 1.03% 16,578,100
2019-03-20 2019-03-18 0.840 21,505,000 +100,000 1.03% 18,064,200
2019-03-18 2019-03-14 0.870 21,405,000 +100,000 1.03% 18,622,350
2019-03-05 2019-03-01 0.880 21,305,000 +100,000 1.02% 18,748,400
2019-02-21 2019-02-19 0.890 21,205,000 -130,000 1.02% 18,872,450
2019-02-15 2019-02-13 0.940 21,335,000 -130,000 1.02% 20,054,900
2019-02-12 2019-02-08 0.950 21,465,000 -100,000 1.03% 20,391,750
2019-02-11 2019-02-04 0.880 21,565,000 +100,000 1.03% 18,977,200
2019-02-01 2019-01-30 0.880 21,465,000 -20,000 1.03% 18,889,200
2019-01-22 2019-01-18 0.860 21,485,000 -150,000 1.03% 18,477,100
2019-01-15 2019-01-11 0.860 21,635,000 +100,000 1.04% 18,606,100
2019-01-07 2019-01-03 0.860 21,535,000 +100,000 1.03% 18,520,100
2019-01-03 2018-12-31 0.900 21,435,000 -100,000 1.03% 19,291,500
2019-01-02 2018-12-27 0.840 21,535,000 +165,000 1.03% 18,089,400
2018-12-20 2018-12-18 0.860 21,370,000 -800,000 1.02% 18,378,200
2018-12-19 2018-12-17 0.850 22,170,000 -540,000 1.06% 18,844,500
2018-12-17 2018-12-13 0.840 22,710,000 +100,000 1.09% 19,076,400
2018-12-11 2018-12-07 0.840 22,610,000 +100,000 1.08% 18,992,400
2018-12-10 2018-12-06 0.840 22,510,000 +60,000 1.08% 18,908,400
2018-12-04 2018-11-30 0.850 22,450,000 +290,000 1.08% 19,082,500
2018-12-03 2018-11-29 0.870 22,160,000 +700,000 1.06% 19,279,200
2018-11-30 2018-11-28 0.870 21,460,000 +635,000 1.03% 18,670,200
2018-11-29 2018-11-27 0.870 20,825,000 +385,000 1.00% 18,117,750
2018-11-28 2018-11-26 0.850 20,440,000 +1,080,000 0.98% 17,374,000
2018-11-22 2018-11-20 0.860 19,360,000 +40,000 0.93% 16,649,600
2018-11-20 2018-11-16 0.850 19,320,000 +60,000 0.93% 16,422,000
2018-11-16 2018-11-14 0.840 19,260,000 +315,000 0.92% 16,178,400
2018-11-14 2018-11-12 0.890 18,945,000 -200,000 0.91% 16,861,050
2018-11-07 2018-11-05 0.900 19,145,000 -150,000 0.92% 17,230,500
2018-11-06 2018-11-02 0.880 19,295,000 +90,000 0.92% 16,979,600
2018-11-02 2018-10-31 0.890 19,205,000 -10,000 0.92% 17,092,450
2018-10-31 2018-10-29 0.940 19,215,000 -20,000 0.92% 18,062,100
2018-10-29 2018-10-25 0.950 19,235,000 -10,000 0.92% 18,273,250
2018-10-26 2018-10-24 0.980 19,245,000 -100,000 0.92% 18,860,100
2018-10-24 2018-10-22 1.000 19,345,000 -300,000 0.93% 19,345,000
2018-10-23 2018-10-19 0.960 19,645,000 -300,000 0.94% 18,859,200
2018-10-12 2018-10-10 1.040 19,945,000 -20,000 0.96% 20,742,800
2018-10-03 2018-09-28 1.090 19,965,000 +50,000 0.96% 21,761,850
2018-10-02 2018-09-27 1.180 19,915,000 +300,000 0.95% 23,499,700
2018-09-27 2018-09-24 1.170 19,615,000 +50,000 0.94% 22,949,550
2018-09-26 2018-09-21 1.180 19,565,000 +50,000 0.94% 23,086,700
2018-09-19 2018-09-17 1.220 19,515,000 +50,000 0.94% 23,808,300
2018-09-14 2018-09-12 1.260 19,465,000 +5,000 0.93% 24,525,900
2018-09-13 2018-09-11 1.270 19,460,000 +5,000 0.93% 24,714,200
2018-09-11 2018-09-07 1.220 19,455,000 -165,000 0.93% 23,735,100
2018-09-10 2018-09-06 1.210 19,620,000 -300,000 0.94% 23,740,200
2018-08-30 2018-08-28 1.160 19,920,000 -100,000 0.95% 23,107,200
2018-08-29 2018-08-27 1.170 20,020,000 -215,000 0.96% 23,423,400
2018-08-28 2018-08-24 1.150 20,235,000 -5,000 0.97% 23,270,250
2018-08-27 2018-08-23 1.140 20,240,000 -10,000 0.97% 23,073,600
2018-08-24 2018-08-22 1.160 20,250,000 -325,000 0.97% 23,490,000
2018-08-23 2018-08-21 1.150 20,575,000 -105,000 0.99% 23,661,250
2018-08-21 2018-08-17 1.160 20,680,000 +20,000 0.99% 23,988,800
2018-08-17 2018-08-15 1.170 20,660,000 -400,000 0.99% 24,172,200
2018-08-16 2018-08-14 1.180 21,060,000 -400,000 1.01% 24,850,800
2018-08-15 2018-08-13 1.190 21,460,000 -20,000 1.03% 25,537,400
2018-08-09 2018-08-07 1.190 21,480,000 -100,000 1.03% 25,561,200
2018-08-08 2018-08-06 1.170 21,580,000 -20,000 1.03% 25,248,600
2018-08-07 2018-08-03 1.190 21,600,000 -290,000 1.04% 25,704,000
2018-08-06 2018-08-02 1.190 21,890,000 -80,000 1.05% 26,049,100
2018-08-03 2018-08-01 1.200 21,970,000 +5,000 1.05% 26,364,000
2018-08-02 2018-07-31 1.200 21,965,000 -460,000 1.05% 26,358,000
2018-07-31 2018-07-27 1.180 22,425,000 +45,000 1.07% 26,461,500
2018-07-30 2018-07-26 1.180 22,380,000 +50,000 1.07% 26,408,400
2018-07-27 2018-07-25 1.190 22,330,000 -265,000 1.07% 26,572,700
2018-07-24 2018-07-20 1.150 22,595,000 +95,000 1.08% 25,984,250
2018-07-23 2018-07-19 1.200 22,500,000 -940,000 1.08% 27,000,000
2018-07-20 2018-07-18 1.180 23,440,000 +110,000 1.12% 27,659,200
2018-07-19 2018-07-17 1.180 23,330,000 -10,000 1.12% 27,529,400
2018-07-18 2018-07-16 1.200 23,340,000 -60,000 1.12% 28,008,000
2018-07-17 2018-07-13 1.170 23,400,000 -10,000 1.12% 27,378,000
2018-07-13 2018-07-11 1.170 23,410,000 +60,000 1.12% 27,389,700
2018-07-12 2018-07-10 1.200 23,350,000 -230,000 1.12% 28,020,000
2018-07-09 2018-07-05 1.180 23,580,000 +260,000 1.13% 27,824,400
2018-07-05 2018-07-03 1.160 23,320,000 +30,000 1.12% 27,051,200
2018-07-04 2018-06-29 1.230 23,290,000 -100,000 1.12% 28,646,700
2018-07-03 2018-06-28 1.140 23,390,000 -70,000 1.12% 26,664,600
2018-06-29 2018-06-27 1.200 23,460,000 -20,000 1.12% 28,152,000
2018-06-28 2018-06-26 1.200 23,480,000 +50,000 1.13% 28,176,000
2018-06-21 2018-06-19 1.190 23,430,000 +40,000 1.12% 27,881,700
2018-06-15 2018-06-13 1.230 23,390,000 +50,000 1.12% 28,769,700
2018-06-14 2018-06-12 1.260 23,340,000 +390,000 1.12% 29,408,400
2018-06-13 2018-06-11 1.290 22,950,000 +390,000 1.10% 29,605,500
2018-06-12 2018-06-08 1.270 22,560,000 +125,000 1.08% 28,651,200
2018-06-11 2018-06-07 1.270 22,435,000 +350,000 1.09% 28,492,450
2018-06-08 2018-06-06 1.290 22,085,000 -80,000 1.07% 28,489,650
2018-06-07 2018-06-05 1.200 22,165,000 +200,000 1.07% 26,598,000
2018-06-05 2018-06-01 1.230 21,965,000 +90,000 1.06% 27,016,950
2018-06-04 2018-05-31 1.240 21,875,000 +20,000 1.06% 27,125,000
2018-05-31 2018-05-29 1.220 21,855,000 -70,000 1.06% 26,663,100
2018-05-29 2018-05-25 1.250 21,925,000 +100,000 1.06% 27,406,250
2018-05-28 2018-05-24 1.200 21,825,000 -150,000 1.06% 26,190,000
2018-05-25 2018-05-23 1.290 21,975,000 +150,000 1.06% 28,347,750
2018-05-24 2018-05-21 1.290 21,825,000 -90,000 1.06% 28,154,250
2018-05-23 2018-05-18 1.300 21,915,000 -320,000 1.10% 28,489,500
2018-05-17 2018-05-15 1.260 22,235,000 +200,000 1.12% 28,016,100
2018-05-16 2018-05-14 1.310 22,035,000 -90,000 1.11% 28,865,850
2018-05-15 2018-05-11 1.180 22,125,000 -105,000 1.11% 26,107,500
2018-05-14 2018-05-10 1.160 22,230,000 -400,000 1.12% 25,786,800
2018-05-09 2018-05-07 1.140 22,630,000 +200,000 1.14% 25,798,200
2018-05-04 2018-05-02 1.110 22,430,000 +100,000 1.13% 24,897,300
2018-05-03 2018-04-30 1.140 22,330,000 +30,000 1.12% 25,456,200
2018-04-30 2018-04-26 1.120 22,300,000 +285,000 1.12% 24,976,000
2018-04-27 2018-04-25 1.160 22,015,000 -60,000 1.11% 25,537,400
2018-04-25 2018-04-23 1.040 22,075,000 -90,000 1.11% 22,958,000
2018-04-20 2018-04-18 1.000 22,165,000 -30,000 1.12% 22,165,000
2018-04-09 2018-04-04 1.000 22,195,000 +120,000 1.12% 22,195,000
2018-04-03 2018-03-28 1.010 22,075,000 +90,000 1.11% 22,295,750
2018-03-12 2018-03-08 0.990 21,985,000 +20,000 1.11% 21,765,150
2018-03-09 2018-03-07 0.980 21,965,000 +130,000 1.11% 21,525,700
2018-03-02 2018-02-28 1.010 21,835,000 -240,000 1.10% 22,053,350
2018-02-20 2018-02-13 0.900 22,075,000 +160,000 1.11% 19,867,500
2018-02-14 2018-02-12 0.900 21,915,000 +120,000 1.10% 19,723,500
2018-02-02 2018-01-31 0.960 21,795,000 -115,000 1.10% 20,923,200
2018-02-01 2018-01-30 0.950 21,910,000 -200,000 1.10% 20,814,500
2018-01-25 2018-01-23 0.960 22,110,000 +615,000 1.11% 21,225,600
2018-01-24 2018-01-22 0.990 21,495,000 +2,290,000 1.08% 21,280,050
2018-01-23 2018-01-19 0.970 19,205,000 +300,000 0.97% 18,628,850
2018-01-19 2018-01-17 0.970 18,905,000 +900,000 0.95% 18,337,850
2018-01-18 2018-01-16 0.980 18,005,000 -90,000 0.91% 17,644,900
2018-01-17 2018-01-15 0.970 18,095,000 +30,000 0.91% 17,552,150
2018-01-16 2018-01-12 0.990 18,065,000 -190,000 0.91% 17,884,350
2018-01-15 2018-01-11 0.970 18,255,000 +190,000 0.92% 17,707,350
2018-01-11 2018-01-09 0.980 18,065,000 +300,000 0.91% 17,703,700
2018-01-03 2017-12-29 1.070 17,765,000 -1,895,000 0.89% 19,008,550
2017-12-29 2017-12-27 0.960 19,660,000 +200,000 0.99% 18,873,600
2017-12-28 2017-12-22 0.980 19,460,000 +170,000 0.98% 19,070,800
2017-12-27 2017-12-21 0.960 19,290,000 +35,000 0.97% 18,518,400
2017-12-19 2017-12-15 1.000 19,255,000 -120,000 0.97% 19,255,000
2017-12-12 2017-12-08 0.990 19,375,000 +890,000 0.97% 19,181,250
2017-12-08 2017-12-06 0.970 18,485,000 -10,000 0.93% 17,930,450
2017-12-04 2017-11-30 1.060 18,495,000 -30,000 0.93% 19,604,700
2017-11-14 2017-11-10 1.000 18,525,000 +5,000 0.93% 18,525,000
2017-11-09 2017-11-07 0.920 18,520,000 -100,000 0.93% 17,038,400
2017-11-03 2017-11-01 0.960 18,620,000 -55,000 0.94% 17,875,200
2017-11-01 2017-10-30 0.960 18,675,000 -130,000 0.94% 17,928,000
2017-10-27 2017-10-25 0.990 18,805,000 +3,860,000 0.95% 18,616,950
2017-10-16 2017-10-12 0.980 14,945,000 -335,000 0.75% 14,646,100
2017-10-13 2017-10-11 0.960 15,280,000 +110,000 0.77% 14,668,800
2017-10-12 2017-10-10 1.010 15,170,000 +290,000 0.76% 15,321,700
2017-10-11 2017-10-09 1.010 14,880,000 +290,000 0.75% 15,028,800
2017-09-15 2017-09-13 0.860 14,590,000 +115,000 0.73% 12,547,400
2017-09-07 2017-09-05 0.870 14,475,000 +55,000 0.73% 12,593,250
2017-09-05 2017-09-01 0.860 14,420,000 +65,000 0.73% 12,401,200
2017-08-22 2017-08-18 0.910 14,355,000 +80,000 0.72% 13,063,050
2017-08-17 2017-08-15 0.950 14,275,000 +30,000 0.72% 13,561,250
2017-08-16 2017-08-14 0.940 14,245,000 +20,000 0.72% 13,390,300
2017-08-15 2017-08-11 0.940 14,225,000 +10,000 0.72% 13,371,500
2017-08-08 2017-08-04 0.990 14,215,000 +5,000 0.72% 14,072,850
2017-08-03 2017-08-01 1.060 14,210,000 -50,000 0.71% 15,062,600
2017-08-02 2017-07-31 1.060 14,260,000 -35,000 0.72% 15,115,600
2017-08-01 2017-07-28 0.980 14,295,000 +80,000 0.72% 14,009,100
2017-07-24 2017-07-20 0.930 14,215,000 +65,000 0.72% 13,219,950
2017-07-19 2017-07-17 0.920 14,150,000 -300,000 0.75% 13,018,000
2017-07-10 2017-07-06 0.880 14,450,000 +5,000 0.77% 12,716,000
2017-06-30 2017-06-28 0.900 14,445,000 -100,000 0.77% 13,000,500
2017-06-22 2017-06-20 0.880 14,545,000 +100,000 0.77% 12,799,600
2017-05-31 2017-05-26 0.950 14,445,000 -100,000 0.77% 13,722,750
2017-05-29 2017-05-25 0.960 14,545,000 +25,000 0.77% 13,963,200
2017-05-24 2017-05-22 0.960 14,520,000 -30,000 0.77% 13,939,200
2017-04-28 2017-04-26 0.970 14,550,000 -20,000 0.77% 14,113,500
2017-04-21 2017-04-19 0.960 14,570,000 -50,000 0.77% 13,987,200
2017-04-13 2017-04-11 0.930 14,620,000 -800,000 0.77% 13,596,600
2017-03-30 2017-03-28 0.960 15,420,000 +50,000 0.82% 14,803,200
2017-03-28 2017-03-24 1.010 15,370,000 -230,000 0.81% 15,523,700
2017-03-27 2017-03-23 1.000 15,600,000 -50,000 0.83% 15,600,000
2017-03-15 2017-03-13 0.880 15,650,000 -245,000 0.83% 13,772,000
2017-03-14 2017-03-10 0.880 15,895,000 -200,000 0.84% 13,987,600
2017-03-13 2017-03-09 0.910 16,095,000 +245,000 0.85% 14,646,450
2017-03-10 2017-03-08 0.880 15,850,000 +300,000 0.84% 13,948,000
2017-03-08 2017-03-06 0.890 15,550,000 -200,000 0.82% 13,839,500
2017-03-06 2017-03-02 0.870 15,750,000 +400,000 0.83% 13,702,500
2017-02-17 2017-02-15 0.970 15,350,000 +50,000 0.81% 14,889,500
2017-02-14 2017-02-10 1.000 15,300,000 -100,000 0.81% 15,300,000
2017-02-02 2017-01-27 1.030 15,400,000 -90,000 0.82% 15,862,000
2017-02-01 2017-01-25 0.950 15,490,000 -200,000 0.82% 14,715,500
2017-01-26 2017-01-24 0.900 15,690,000 -100,000 0.83% 14,121,000
2017-01-23 2017-01-19 0.890 15,790,000 +100,000 0.84% 14,053,100
2017-01-13 2017-01-11 0.860 15,690,000 +200,000 0.83% 13,493,400
2016-12-16 2016-12-14 0.870 15,490,000 +230,000 0.82% 13,476,300
2016-10-19 2016-10-17 0.920 15,260,000 +40,000 0.81% 14,039,200
2016-10-13 2016-10-11 0.950 15,220,000 +10,000 0.81% 14,459,000
2016-09-23 2016-09-21 0.900 15,210,000 -30,000 0.81% 13,689,000
2016-09-22 2016-09-20 0.910 15,240,000 -1,000,000 0.81% 13,868,400
2016-09-15 2016-09-13 0.920 16,240,000 -1,000,000 0.86% 14,940,800
2016-09-08 2016-09-06 0.930 17,240,000 -1,000,000 0.91% 16,033,200
2016-09-02 2016-08-31 0.940 18,240,000 -10,000 0.97% 17,145,600
2016-08-24 2016-08-22 0.950 18,250,000 -45,000 0.97% 17,337,500
2016-08-22 2016-08-18 0.950 18,295,000 -475,000 0.97% 17,380,250
2016-08-17 2016-08-15 0.950 18,770,000 +50,000 0.99% 17,831,500
2016-08-11 2016-08-09 0.950 18,720,000 -10,000 0.99% 17,784,000
2016-08-03 2016-07-29 1.000 18,730,000 -45,000 0.99% 18,730,000
2016-07-12 2016-07-08 0.950 18,775,000 -195,000 1.04% 17,836,250
2016-07-11 2016-07-07 0.970 18,970,000 -5,000 1.05% 18,400,900
2016-07-06 2016-07-04 0.940 18,975,000 +40,000 1.05% 17,836,500
2016-06-27 2016-06-23 0.940 18,935,000 +200,000 1.05% 17,798,900
2016-06-06 2016-06-02 1.040 18,735,000 -30,000 1.04% 19,484,400
2016-05-20 2016-05-18 0.950 18,765,000 -20,000 1.04% 17,826,750
2016-05-18 2016-05-16 0.940 18,785,000 +50,000 1.04% 17,657,900
2016-04-27 2016-04-25 0.980 18,735,000 -20,000 1.04% 18,360,300
2016-04-26 2016-04-22 0.980 18,755,000 -40,000 1.04% 18,379,900
2016-04-25 2016-04-21 0.960 18,795,000 -50,000 1.04% 18,043,200
2016-04-22 2016-04-20 0.950 18,845,000 -160,000 1.04% 17,902,750
2016-04-21 2016-04-19 0.950 19,005,000 -50,000 1.05% 18,054,750
2016-04-20 2016-04-18 0.950 19,055,000 -110,000 1.05% 18,102,250
2016-04-19 2016-04-15 0.950 19,165,000 +355,000 1.06% 18,206,750
2016-04-18 2016-04-14 0.980 18,810,000 -240,000 1.04% 18,433,800
2016-04-15 2016-04-13 0.960 19,050,000 -175,000 1.05% 18,288,000
2016-04-14 2016-04-12 0.930 19,225,000 +425,000 1.06% 17,879,250
2016-04-13 2016-04-11 0.950 18,800,000 -215,000 1.04% 17,860,000
2016-04-12 2016-04-08 0.930 19,015,000 -105,000 1.05% 17,683,950
2016-04-11 2016-04-07 0.940 19,120,000 -100,000 1.06% 17,972,800
2016-04-08 2016-04-06 0.950 19,220,000 +500,000 1.06% 18,259,000
2016-03-21 2016-03-17 0.990 18,720,000 -20,000 1.04% 18,532,800
2016-03-18 2016-03-16 0.990 18,740,000 +200,000 1.04% 18,552,600
2016-03-15 2016-03-11 1.000 18,540,000 -150,000 1.03% 18,540,000
2016-03-14 2016-03-10 1.000 18,690,000 +30,000 1.03% 18,690,000
2016-03-07 2016-03-03 0.990 18,660,000 +30,000 1.03% 18,473,400
2016-03-04 2016-03-02 0.990 18,630,000 -60,000 1.03% 18,443,700
2016-03-03 2016-03-01 0.990 18,690,000 +70,000 1.03% 18,503,100
2016-02-29 2016-02-25 1.040 18,620,000 -140,000 1.03% 19,364,800
2016-02-26 2016-02-24 1.040 18,760,000 -860,000 1.04% 19,510,400
2016-02-25 2016-02-23 1.030 19,620,000 +120,000 1.09% 20,208,600
2016-02-24 2016-02-22 1.050 19,500,000 +100,000 1.08% 20,475,000
2016-02-22 2016-02-18 1.230 19,400,000 -10,000 1.07% 23,862,000
2016-02-19 2016-02-17 1.220 19,410,000 -30,000 1.07% 23,680,200
2016-02-18 2016-02-16 1.240 19,440,000 -100,000 1.08% 24,105,600
2016-02-17 2016-02-15 1.200 19,540,000 -45,000 1.08% 23,448,000
2016-02-15 2016-02-11 1.110 19,585,000 -15,000 1.08% 21,739,350
2016-02-12 2016-02-05 1.160 19,600,000 +5,000 1.08% 22,736,000
2016-02-03 2016-02-01 1.120 19,595,000 +10,000 1.11% 21,946,400
2016-01-11 2016-01-07 1.130 19,585,000 -10,000 1.11% 22,131,050
2016-01-06 2016-01-04 1.130 19,595,000 -20,000 1.11% 22,142,350
2015-12-29 2015-12-24 1.100 19,615,000 +120,000 1.12% 21,576,500
2015-12-28 2015-12-22 1.090 19,495,000 +100,000 1.11% 21,249,550
2015-12-10 2015-12-08 1.210 19,395,000 +350,000 1.10% 23,467,950
2015-12-09 2015-12-07 1.210 19,045,000 +40,000 1.08% 23,044,450
2015-12-08 2015-12-04 1.260 19,005,000 -50,000 1.08% 23,946,300
2015-12-03 2015-12-01 1.300 19,055,000 -100,000 1.08% 24,771,500
2015-12-02 2015-11-30 1.280 19,155,000 -5,000 1.09% 24,518,400
2015-12-01 2015-11-27 1.200 19,160,000 -50,000 1.09% 22,992,000
2015-11-23 2015-11-19 1.300 19,210,000 -35,000 1.09% 24,973,000
2015-11-19 2015-11-17 1.300 19,245,000 +15,000 1.09% 25,018,500
2015-11-13 2015-11-11 1.340 19,230,000 +50,000 1.09% 25,768,200
2015-11-12 2015-11-10 1.360 19,180,000 -165,000 1.09% 26,084,800
2015-10-29 2015-10-27 1.210 19,345,000 -20,000 1.10% 23,407,450
2015-10-28 2015-10-26 1.200 19,365,000 +30,000 1.10% 23,238,000
2015-10-27 2015-10-23 1.300 19,335,000 +5,000 1.10% 25,135,500
2015-10-26 2015-10-22 1.300 19,330,000 +25,000 1.10% 25,129,000
2015-10-23 2015-10-20 1.310 19,305,000 +20,000 1.10% 25,289,550
2015-10-22 2015-10-19 1.390 19,285,000 +3,115,000 1.10% 26,806,150
2015-10-20 2015-10-16 1.400 16,170,000 -205,000 0.92% 22,638,000
2015-10-16 2015-10-14 1.360 16,375,000 +50,000 0.93% 22,270,000
2015-10-14 2015-10-12 1.410 16,325,000 -5,000 0.93% 23,018,250
2015-10-09 2015-10-07 1.410 16,330,000 -200,000 0.93% 23,025,300
2015-10-07 2015-10-05 1.420 16,530,000 -200,000 0.94% 23,472,600
2015-10-06 2015-10-02 1.440 16,730,000 -95,000 0.95% 24,091,200
2015-10-05 2015-09-30 1.450 16,825,000 -165,000 0.96% 24,396,250
2015-10-02 2015-09-29 1.330 16,990,000 +30,000 0.97% 22,596,700
2015-09-16 2015-09-14 1.290 16,960,000 -10,000 0.96% 21,878,400
2015-09-09 2015-09-07 1.300 16,970,000 -10,000 0.97% 22,061,000
2015-09-02 2015-08-31 1.200 16,980,000 -135,000 0.97% 20,376,000
2015-09-01 2015-08-28 1.140 17,115,000 -60,000 0.97% 19,511,100
2015-08-24 2015-08-20 1.200 17,175,000 -10,000 0.98% 20,610,000
2015-08-20 2015-08-18 1.170 17,185,000 -10,000 0.98% 20,106,450
2015-08-19 2015-08-17 1.170 17,195,000 -100,000 0.98% 20,118,150
2015-08-14 2015-08-12 1.190 17,295,000 +210,000 0.98% 20,581,050
2015-07-30 2015-07-28 1.200 17,085,000 +10,000 0.97% 20,502,000
2015-07-29 2015-07-27 1.200 17,075,000 -490,000 0.97% 20,490,000
2015-07-28 2015-07-24 1.250 17,565,000 -5,000 1.00% 21,956,250
2015-07-24 2015-07-22 1.100 17,570,000 +20,000 1.00% 19,327,000
2015-07-23 2015-07-21 1.200 17,550,000 -15,000 1.00% 21,060,000
2015-07-22 2015-07-20 1.200 17,565,000 +200,000 1.00% 21,078,000
2015-07-21 2015-07-17 1.180 17,365,000 +5,000 0.99% 20,490,700
2015-07-20 2015-07-16 1.150 17,360,000 +15,000 0.99% 19,964,000
2015-07-15 2015-07-13 1.160 17,345,000 +5,000 0.99% 20,120,200
2015-07-13 2015-07-09 1.200 17,340,000 +170,000 0.99% 20,808,000
2015-07-09 2015-07-07 1.100 17,170,000 -600,000 0.98% 18,887,000
2015-07-08 2015-07-06 1.180 17,770,000 +60,000 1.01% 20,968,600
2015-07-07 2015-07-03 1.300 17,710,000 -25,000 1.01% 23,023,000
2015-07-06 2015-07-02 1.300 17,735,000 -5,000 1.01% 23,055,500
2015-07-03 2015-06-30 1.300 17,740,000 +10,000 1.01% 23,062,000
2015-06-30 2015-06-26 1.300 17,730,000 -65,000 1.01% 23,049,000
2015-06-29 2015-06-25 1.310 17,795,000 -20,000 1.01% 23,311,450
2015-06-26 2015-06-24 1.320 17,815,000 +70,000 1.01% 23,515,800
2015-06-25 2015-06-23 1.330 17,745,000 -20,000 1.01% 23,600,850
2015-06-24 2015-06-22 1.330 17,765,000 +105,000 1.01% 23,627,450
2015-06-22 2015-06-18 1.320 17,660,000 +15,000 1.00% 23,311,200
2015-06-18 2015-06-16 1.340 17,645,000 +40,000 1.00% 23,644,300
2015-06-17 2015-06-15 1.370 17,605,000 +25,000 1.00% 24,118,850
2015-06-16 2015-06-12 1.310 17,580,000 -5,000 1.00% 23,031,163
2015-06-15 2015-06-11 1.330 17,585,000 +135,269 1.00% 23,392,140
2015-06-12 2015-06-10 1.330 17,449,731 +94,269 1.00% 23,212,200
2015-06-11 2015-06-09 1.330 17,355,462 +34,731 1.00% 23,086,801
2015-06-10 2015-06-08 1.391 17,320,731 +272,885 0.99% 24,087,900
2015-06-09 2015-06-05 1.391 17,047,846 +99,231 0.98% 23,708,400
2015-06-08 2015-06-04 1.411 16,948,615 +248,077 0.97% 23,911,999
2015-06-05 2015-06-03 1.421 16,700,538 +178,615 0.96% 23,730,299
2015-06-04 2015-06-02 1.451 16,521,923 +342,346 0.95% 23,976,000
2015-06-03 2015-06-01 1.441 16,179,577 +585,462 0.93% 23,316,150
2015-06-02 2015-05-29 1.411 15,594,115 -109,154 0.89% 22,000,999
2015-06-01 2015-05-28 1.270 15,703,269 -158,769 0.90% 19,939,500
2015-05-29 2015-05-27 1.320 15,862,038 +99,230 0.91% 20,940,349
2015-05-28 2015-05-26 1.310 15,762,808 -69,461 0.90% 20,650,500
2015-05-27 2015-05-22 1.240 15,832,269 +99,231 0.91% 19,624,650
2015-05-26 2015-05-21 1.229 15,733,038 +39,692 0.90% 19,343,099
2015-05-22 2015-05-20 1.270 15,693,346 +143,884 0.90% 19,926,900
2015-05-21 2015-05-19 1.280 15,549,462 +124,039 0.89% 19,900,901
2015-05-20 2015-05-18 1.330 15,425,423 +59,538 0.88% 20,519,400
2015-05-19 2015-05-15 1.290 15,365,885 +213,347 0.88% 19,820,800
2015-05-18 2015-05-14 1.391 15,152,538 +44,653 0.87% 21,072,599
2015-05-14 2015-05-12 1.360 15,107,885 +907,962 0.87% 20,553,751
2015-05-13 2015-05-11 1.219 14,199,923 +1,498,385 0.81% 17,315,100
2015-04-30 2015-04-28 1.240 12,701,538 +24,807 0.73% 15,743,999
2015-04-22 2015-04-20 1.209 12,676,731 +34,731 0.73% 15,330,000
2015-04-17 2015-04-15 1.240 12,642,000 -99,231 0.72% 15,670,200
2015-04-16 2015-04-14 1.229 12,741,231 +14,885 0.73% 15,664,800
2015-04-15 2015-04-13 1.229 12,726,346 -54,577 0.73% 15,646,500
2015-04-13 2015-04-09 1.229 12,780,923 +99,231 0.73% 15,713,600
2015-04-10 2015-04-08 1.240 12,681,692 -337,385 0.73% 15,719,400
2015-04-08 2015-04-01 1.229 13,019,077 +79,385 0.75% 16,006,400
2015-04-01 2015-03-30 1.280 12,939,692 -34,731 0.74% 16,560,800
2015-03-31 2015-03-27 1.260 12,974,423 -342,346 0.74% 16,343,750
2015-03-25 2015-03-23 1.250 13,316,769 +4,961 0.76% 16,640,800
2015-03-10 2015-03-06 1.250 13,311,808 +39,693 0.76% 16,634,600
2015-03-06 2015-03-04 1.240 13,272,115 +19,846 0.76% 16,451,250
2015-03-05 2015-03-03 1.250 13,252,269 +451,500 0.76% 16,560,200
2015-03-04 2015-03-02 1.250 12,800,769 +198,461 0.73% 15,996,000
2015-03-02 2015-02-26 1.260 12,602,308 +198,462 0.72% 15,875,000
2015-02-27 2015-02-25 1.270 12,403,846 +138,923 0.71% 15,750,000
2015-02-25 2015-02-23 1.270 12,264,923 +4,961 0.70% 15,573,600
2015-02-24 2015-02-18 1.240 12,259,962 -99,230 0.70% 15,196,651
2015-02-23 2015-02-16 1.280 12,359,192 -99,231 0.71% 15,817,850
2015-02-17 2015-02-13 1.209 12,458,423 +1,210,615 0.71% 15,066,000
2015-02-03 2015-01-30 1.260 11,247,808 +173,654 0.64% 14,168,750
2015-02-02 2015-01-29 1.260 11,074,154 +49,616 0.63% 13,950,000
2015-01-27 2015-01-23 1.250 11,024,538 -54,577 0.63% 13,776,399
2015-01-26 2015-01-22 1.260 11,079,115 -79,385 0.64% 13,956,250
2015-01-22 2015-01-20 1.219 11,158,500 -99,231 0.64% 13,606,450
2015-01-21 2015-01-19 1.280 11,257,731 +138,923 0.65% 14,408,150
2015-01-20 2015-01-16 1.250 11,118,808 +436,616 0.64% 13,894,200
2015-01-14 2015-01-12 1.280 10,682,192 +54,577 0.61% 13,671,550
2015-01-12 2015-01-08 1.310 10,627,615 -104,193 0.61% 13,922,999
2015-01-07 2015-01-05 1.310 10,731,808 -446,538 0.62% 14,059,500
2015-01-02 2014-12-29 1.310 11,178,346 +476,308 0.64% 14,644,500
2014-12-29 2014-12-22 1.320 10,702,038 +198,461 0.61% 14,128,349
2014-12-23 2014-12-19 1.330 10,503,577 +74,423 0.60% 13,972,200
2014-12-11 2014-12-09 1.280 10,429,154 -99,231 0.60% 13,347,700
2014-12-10 2014-12-08 1.280 10,528,385 +79,385 0.60% 13,474,700
2014-12-04 2014-12-02 1.401 10,449,000 +79,385 0.60% 14,636,700
2014-12-03 2014-12-01 1.411 10,369,615 -99,231 0.59% 14,629,999
2014-11-19 2014-11-17 1.461 10,468,846 -4,962 0.60% 15,297,500
2014-11-14 2014-11-12 1.502 10,473,808 +99,231 0.60% 15,726,950
2014-11-05 2014-11-03 1.522 10,374,577 +19,846 0.59% 15,787,050
2014-11-04 2014-10-31 1.572 10,354,731 -54,577 0.59% 16,278,600
2014-11-03 2014-10-30 1.542 10,409,308 -24,807 0.60% 16,049,700
2014-10-24 2014-10-22 1.532 10,434,115 -178,616 0.60% 15,982,799
2014-10-23 2014-10-21 1.512 10,612,731 +178,616 0.61% 16,042,500
2014-10-22 2014-10-20 1.552 10,434,115 +99,230 0.60% 16,193,099
2014-10-17 2014-10-15 1.572 10,334,885 +19,847 0.59% 16,247,401
2014-10-16 2014-10-14 1.572 10,315,038 +99,230 0.59% 16,216,199
2014-10-14 2014-10-10 1.602 10,215,808 +69,462 0.59% 16,369,050
2014-10-13 2014-10-09 1.612 10,146,346 +29,769 0.58% 16,360,000
2014-10-10 2014-10-08 1.602 10,116,577 +79,385 0.58% 16,210,050
2014-10-09 2014-10-07 1.572 10,037,192 +4,961 0.58% 15,779,400
2014-10-06 2014-09-30 1.633 10,032,231 +109,154 0.58% 16,378,200
2014-10-03 2014-09-29 1.592 9,923,077 +148,846 0.57% 15,800,000
2014-09-29 2014-09-25 1.663 9,774,231 +99,231 0.56% 16,252,500
2014-09-26 2014-09-24 1.663 9,675,000 -49,615 0.58% 16,087,500
2014-09-25 2014-09-23 1.663 9,724,615 -59,539 0.58% 16,169,999
2014-09-24 2014-09-22 1.663 9,784,154 +109,154 0.58% 16,269,000
2014-09-23 2014-09-19 1.693 9,675,000 +456,462 0.58% 16,380,000
2014-09-19 2014-09-17 1.794 9,218,538 +34,730 0.55% 16,536,199
2014-09-15 2014-09-11 1.774 9,183,808 -972,461 0.55% 16,288,801
2014-09-08 2014-09-04 1.673 10,156,269 -49,616 0.60% 16,990,100
2014-08-26 2014-08-22 1.693 10,205,885 -99,230 0.61% 17,278,801
2014-08-20 2014-08-18 1.713 10,305,115 -49,616 0.61% 17,654,499
2014-08-19 2014-08-15 1.713 10,354,731 -49,615 0.62% 17,739,500
2014-08-18 2014-08-14 1.723 10,404,346 -218,308 0.62% 17,929,350
2014-08-13 2014-08-11 1.653 10,622,654 +14,885 0.63% 17,556,200
2014-08-11 2014-08-07 1.633 10,607,769 +198,461 0.63% 17,317,800
2014-08-08 2014-08-06 1.633 10,409,308 +59,539 0.62% 16,993,801
2014-08-07 2014-08-05 1.633 10,349,769 +59,538 0.62% 16,896,600
2014-08-05 2014-08-01 1.693 10,290,231 -694,615 0.61% 17,421,600
2014-07-30 2014-07-28 1.612 10,984,846 +49,615 0.65% 17,712,000
2014-07-28 2014-07-24 1.673 10,935,231 -421,731 0.65% 18,293,200
2014-07-17 2014-07-15 1.723 11,356,962 +99,231 0.68% 19,570,951
2014-07-10 2014-07-08 1.703 11,257,731 +9,923 0.67% 19,173,050
2014-07-09 2014-07-07 1.693 11,247,808 -49,615 0.67% 19,042,801
2014-07-08 2014-07-04 1.693 11,297,423 +19,846 0.67% 19,126,800
2014-06-20 2014-06-18 1.592 11,277,577 +4,962 0.67% 17,956,700
2014-06-16 2014-06-12 1.653 11,272,615 +49,615 0.67% 18,630,399
2014-06-13 2014-06-11 1.612 11,223,000 +1,984,615 0.67% 18,096,000
2014-06-12 2014-06-10 1.643 9,238,385 +163,731 0.55% 15,175,301
2014-06-11 2014-06-09 1.562 9,074,654 +1,012,154 0.54% 14,174,750
2014-06-10 2014-06-06 1.532 8,062,500 +1,984,615 0.48% 12,350,000
2014-06-05 2014-06-03 1.502 6,077,885 +4,966,500 0.36% 9,126,251
2014-06-04 2014-05-30 1.542 1,111,385 +29,770 0.07% 1,713,601
2014-06-03 2014-05-29 1.441 1,081,615 +793,846 0.06% 1,558,699
2014-05-30 2014-05-28 1.401 287,769 +203,423 0.02% 403,100
2014-05-23 2014-05-21 1.421 84,346 -29,769 0.01% 119,850
2014-05-20 2014-05-16 1.381 114,115 +4,961 0.01% 157,549
2014-05-15 2014-05-13 1.350 109,154 -248,077 0.01% 147,400
2014-05-14 2014-05-12 1.371 357,231 -99,231 0.02% 489,600
2014-05-13 2014-05-09 1.320 456,462 +347,308 0.03% 602,601
2014-04-28 2014-04-24 1.340 109,154 -9,923 0.01% 146,300
2014-04-16 2014-04-14 1.340 119,077 +29,769 0.01% 159,600
2014-04-15 2014-04-11 1.340 89,308 +9,923 0.01% 119,700
2014-03-31 2014-03-27 1.340 79,385 -168,692 0.00% 106,401
2014-03-27 2014-03-25 1.371 248,077 +34,731 0.01% 340,000
2014-03-25 2014-03-21 1.401 213,346 +99,231 0.01% 298,850
2014-03-05 2014-03-03 1.340 114,115 -148,847 0.01% 152,949
2014-03-04 2014-02-28 1.340 262,962 -168,692 0.02% 352,451
2014-03-03 2014-02-27 1.371 431,654 +34,731 0.03% 591,600
2014-02-27 2014-02-25 1.360 396,923 +44,654 0.02% 540,000
2014-02-19 2014-02-17 1.411 352,269 -49,616 0.02% 497,000
2014-02-17 2014-02-13 1.350 401,885 +19,847 0.02% 542,701
2014-02-12 2014-02-10 1.320 382,038 +49,615 0.02% 504,349
2014-02-06 2014-02-04 1.260 332,423 -9,923 0.02% 418,750
2014-01-28 2014-01-24 1.179 342,346 +14,884 0.02% 403,650
2014-01-14 2014-01-10 1.199 327,462 +49,616 0.02% 392,701
2014-01-10 2014-01-08 1.159 277,846 +99,231 0.02% 322,000
2014-01-03 2013-12-31 1.169 178,615 -129,000 0.01% 208,800
2014-01-02 2013-12-27 1.028 307,615 +19,846 0.02% 316,200
2013-12-30 2013-12-24 0.937 287,769 +99,231 0.02% 269,700
2013-12-17 2013-12-13 0.887 188,538 -9,924 0.01% 167,200
2013-12-12 2013-12-10 0.947 198,462 +49,616 0.01% 188,000
2013-12-10 2013-12-06 0.947 148,846 +89,308 0.01% 141,000
2013-12-09 2013-12-05 0.957 59,538 +49,615 0.00% 57,000
2013-12-05 2013-12-03 0.907 9,923 +9,923 0.00% 9,000
2013-11-19 2013-11-15 0.867 0 -19,846
2013-11-15 2013-11-13 0.867 19,846 +9,923 0.00% 17,200
2013-09-11 2013-09-09 0.857 9,923 -19,846 0.00% 8,500
2013-08-19 2013-08-15 0.957 29,769 +29,769 0.00% 28,500
2013-04-09 2013-04-05 0.806 0 -29,769
2013-04-02 2013-03-27 0.867 29,769 -9,923 0.00% 25,800
2013-03-28 2013-03-26 0.867 39,692 +39,692 0.00% 34,400
2013-01-25 2013-01-23 0.705 0 -9,923
2013-01-23 2013-01-21 0.736 9,923 +9,923 0.00% 7,300
2012-10-08 2012-10-04 0.877 0 -19,846
2012-09-28 2012-09-26 0.826 19,846 -29,769 0.00% 16,400
2012-09-24 2012-09-20 0.776 49,615 -29,770 0.00% 38,500
2012-09-20 2012-09-18 0.766 79,385 +49,616 0.00% 60,800
2012-09-04 2012-08-31 0.746 29,769 +29,769 0.00% 22,200
2012-08-29 2012-08-27 0.695 0 -9,923
2012-07-12 2012-07-10 0.464 9,923 -99,231 0.00% 4,600
2012-07-05 2012-07-03 0.474 109,154 -89,308 0.01% 51,700
2012-06-28 2012-06-26 0.443 198,462 -59,538 0.01% 88,000
2012-06-20 2012-06-18 0.479 258,000 +9,923 0.02% 123,500
2012-06-19 2012-06-15 0.504 248,077 -297,692 0.01% 125,000
2012-06-18 2012-06-14 0.484 545,769 +347,307 0.03% 264,000
2012-06-15 2012-06-13 0.433 198,462 -198,461 0.01% 86,000
2012-06-14 2012-06-12 0.358 396,923 0.02% 142,000

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