History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 54,330,000 +0 3.66% 1,847,220
2025-10-13 2025-10-09 0.040 54,330,000 +0 3.66% 2,173,200
2025-10-10 2025-10-08 0.040 54,330,000 +0 3.66% 2,173,200
2025-10-09 2025-10-06 0.040 54,330,000 +0 3.66% 2,173,200
2025-10-08 2025-10-03 0.037 54,330,000 +0 3.66% 2,010,210
2025-10-06 2025-10-02 0.033 54,330,000 +0 3.66% 1,792,890
2025-10-03 2025-09-30 0.035 54,330,000 +0 3.66% 1,901,550
2025-10-02 2025-09-29 0.033 54,330,000 +0 3.66% 1,792,890
2025-09-30 2025-09-26 0.033 54,330,000 +0 3.66% 1,792,890
2025-09-29 2025-09-25 0.036 54,330,000 +0 3.66% 1,955,880
2025-09-26 2025-09-24 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-25 2025-09-23 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-24 2025-09-22 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-23 2025-09-19 0.028 54,330,000 +0 3.66% 1,521,240
2025-09-22 2025-09-18 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-19 2025-09-17 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-18 2025-09-16 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-17 2025-09-15 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-16 2025-09-12 0.030 54,330,000 +0 3.66% 1,629,900
2025-09-15 2025-09-11 0.033 54,330,000 +0 3.66% 1,792,890
2025-09-12 2025-09-10 0.031 54,330,000 +0 3.66% 1,684,230
2025-09-11 2025-09-09 0.031 54,330,000 +0 3.66% 1,684,230
2025-09-10 2025-09-08 0.032 54,330,000 +0 3.66% 1,738,560
2025-09-09 2025-09-05 0.032 54,330,000 +0 3.66% 1,738,560
2025-09-08 2025-09-04 0.031 54,330,000 +0 3.66% 1,684,230
2025-09-05 2025-09-03 0.031 54,330,000 +0 3.66% 1,684,230
2025-09-04 2025-09-02 0.033 54,330,000 +0 3.66% 1,792,890
2025-09-03 2025-09-01 0.032 54,330,000 +0 3.66% 1,738,560
2025-09-02 2025-08-29 0.042 54,330,000 +0 3.66% 2,281,860
2025-09-01 2025-08-28 0.042 54,330,000 +0 3.66% 2,281,860
2025-08-29 2025-08-27 0.042 54,330,000 +0 3.66% 2,281,860
2025-08-28 2025-08-26 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-27 2025-08-25 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-26 2025-08-22 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-25 2025-08-21 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-22 2025-08-20 0.044 54,330,000 +0 3.66% 2,390,520
2025-08-21 2025-08-19 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-20 2025-08-18 0.039 54,330,000 +0 3.66% 2,118,870
2025-08-19 2025-08-15 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-18 2025-08-14 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-15 2025-08-13 0.043 54,330,000 +0 3.66% 2,336,190
2025-08-14 2025-08-12 0.044 54,330,000 +0 3.66% 2,390,520
2025-08-13 2025-08-11 0.044 54,330,000 +0 3.66% 2,390,520
2025-08-12 2025-08-08 0.045 54,330,000 +0 3.66% 2,444,850
2025-08-11 2025-08-07 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-08 2025-08-06 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-07 2025-08-05 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-06 2025-08-04 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-05 2025-08-01 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-04 2025-07-31 0.040 54,330,000 +0 3.66% 2,173,200
2025-08-01 2025-07-30 0.040 54,330,000 +0 3.66% 2,173,200
2025-07-31 2025-07-29 0.040 54,330,000 +0 3.66% 2,173,200
2025-07-30 2025-07-28 0.040 54,330,000 +0 3.66% 2,173,200
2025-07-29 2025-07-25 0.044 54,330,000 +0 3.66% 2,390,520
2025-07-28 2025-07-24 0.042 54,330,000 +0 3.66% 2,281,860
2025-07-25 2025-07-23 0.042 54,330,000 +0 3.66% 2,281,860
2025-07-24 2025-07-22 0.045 54,330,000 +0 3.66% 2,444,850
2025-07-23 2025-07-21 0.045 54,330,000 +0 3.66% 2,444,850
2025-07-22 2025-07-18 0.045 54,330,000 +0 3.66% 2,444,850
2025-07-21 2025-07-17 0.045 54,330,000 +0 3.66% 2,444,850
2025-07-18 2025-07-16 0.047 54,330,000 +0 3.66% 2,553,510
2025-07-17 2025-07-15 0.047 54,330,000 +0 3.66% 2,553,510
2025-07-16 2025-07-14 0.038 54,330,000 +0 3.66% 2,064,540
2025-07-15 2025-07-11 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-14 2025-07-10 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-11 2025-07-09 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-10 2025-07-08 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-09 2025-07-07 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-08 2025-07-04 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-07 2025-07-03 0.035 54,330,000 +0 3.66% 1,901,550
2025-07-04 2025-07-02 0.037 54,330,000 +0 3.66% 2,010,210
2025-07-03 2025-06-30 0.036 54,330,000 +0 3.66% 1,955,880
2025-07-02 2025-06-27 0.036 54,330,000 +0 3.66% 1,955,880
2025-06-30 2025-06-26 0.036 54,330,000 +0 3.66% 1,955,880
2025-06-27 2025-06-25 0.035 54,330,000 +0 3.66% 1,901,550
2025-06-26 2025-06-24 0.035 54,330,000 +0 3.66% 1,901,550
2025-06-25 2025-06-23 0.031 54,330,000 +0 3.66% 1,684,230
2025-06-24 2025-06-20 0.031 54,330,000 +0 3.66% 1,684,230
2025-06-23 2025-06-19 0.031 54,330,000 +0 3.66% 1,684,230
2025-06-20 2025-06-18 0.031 54,330,000 +0 3.66% 1,684,230
2025-06-19 2025-06-17 0.033 54,330,000 +0 3.66% 1,792,890
2025-06-18 2025-06-16 0.036 54,330,000 +0 3.66% 1,955,880
2025-06-17 2025-06-13 0.036 54,330,000 +0 3.66% 1,955,880
2025-06-16 2025-06-12 0.040 54,330,000 +0 3.66% 2,173,200
2025-06-13 2025-06-11 0.039 54,330,000 +0 3.66% 2,118,870
2025-06-12 2025-06-10 0.028 54,330,000 +0 3.66% 1,521,240
2025-06-11 2025-06-09 0.027 54,330,000 +0 3.66% 1,466,910
2025-06-10 2025-06-06 0.028 54,330,000 +0 3.66% 1,521,240
2025-06-09 2025-06-05 0.028 54,330,000 +0 3.66% 1,521,240
2025-06-06 2025-06-04 0.027 54,330,000 +0 3.66% 1,466,910
2025-06-05 2025-06-03 0.027 54,330,000 +0 3.66% 1,466,910
2025-06-04 2025-06-02 0.025 54,330,000 +0 3.66% 1,358,250
2025-06-03 2025-05-30 0.025 54,330,000 +0 3.66% 1,358,250
2025-06-02 2025-05-29 0.025 54,330,000 +0 3.66% 1,358,250
2025-05-30 2025-05-28 0.024 54,330,000 +0 3.66% 1,303,920
2025-05-29 2025-05-27 0.024 54,330,000 +0 3.66% 1,303,920
2025-05-28 2025-05-26 0.027 54,330,000 +0 3.66% 1,466,910
2025-05-27 2025-05-23 0.027 54,330,000 +0 3.66% 1,466,910
2025-05-26 2025-05-22 0.027 54,330,000 +0 3.66% 1,466,910
2025-05-23 2025-05-21 0.026 54,330,000 -700,000 3.66% 1,412,580
2025-05-09 2025-05-07 0.026 55,030,000 -420,000 3.71% 1,430,780
2025-04-30 2025-04-28 0.026 55,450,000 -350,000 3.74% 1,441,700
2025-04-24 2025-04-22 0.024 55,800,000 -700,000 3.76% 1,339,200
2025-04-16 2025-04-14 0.026 56,500,000 -500,000 3.81% 1,469,000
2025-04-01 2025-03-28 0.028 57,000,000 -400,000 3.84% 1,596,000
2025-03-31 2025-03-27 0.029 57,400,000 -120,000 3.87% 1,664,600
2025-03-25 2025-03-21 0.025 57,520,000 -420,000 3.88% 1,438,000
2025-03-24 2025-03-20 0.028 57,940,000 -130,000 3.91% 1,622,320
2025-03-20 2025-03-18 0.031 58,070,000 -60,000 3.91% 1,800,170
2025-02-28 2025-02-26 0.036 58,130,000 -400,000 3.92% 2,092,680
2025-02-21 2025-02-19 0.032 58,530,000 -860,000 3.94% 1,872,960
2018-11-16 2018-11-14 0.235 59,390,000 -40,000 4.00% 13,956,650
2018-11-15 2018-11-13 0.235 59,430,000 -70,000 4.01% 13,966,050
2018-11-13 2018-11-09 0.240 59,500,000 -40,000 4.01% 14,280,000
2018-11-09 2018-11-07 0.240 59,540,000 +50,000 4.01% 14,289,600
2017-09-26 2017-09-22 0.500 59,490,000 -350,000 4.01% 29,745,000
2017-08-04 2017-08-02 0.405 59,840,000 -20,000 4.03% 24,235,200
2017-08-02 2017-07-31 0.420 59,860,000 +20,000 4.03% 25,141,200
2017-08-01 2017-07-28 0.430 59,840,000 -20,000 4.03% 25,731,200
2017-07-31 2017-07-27 0.420 59,860,000 +20,000 4.03% 25,141,200
2017-07-18 2017-07-14 0.470 59,840,000 +60,000 4.03% 28,124,800
2017-07-11 2017-07-07 0.495 59,780,000 -30,000 4.03% 29,591,100
2017-07-07 2017-07-05 0.520 59,810,000 +30,000 4.03% 31,101,200
2017-07-03 2017-06-29 0.520 59,780,000 -20,000 4.03% 31,085,600
2017-06-30 2017-06-28 0.510 59,800,000 +20,000 4.03% 30,498,000
2017-06-29 2017-06-27 0.530 59,780,000 -60,000 4.03% 31,683,400
2017-06-28 2017-06-26 0.620 59,840,000 +20,000 4.03% 37,100,800
2017-06-27 2017-06-23 0.670 59,820,000 +10,000 4.03% 40,079,400
2017-06-21 2017-06-19 0.690 59,810,000 +10,000 4.03% 41,268,900
2017-06-07 2017-06-05 0.700 59,800,000 -10,000 4.03% 41,860,000
2017-06-05 2017-06-01 0.710 59,810,000 -10,000 4.03% 42,465,100
2017-05-19 2017-05-17 0.770 59,820,000 +20,000 4.03% 46,061,400
2017-05-11 2017-05-09 0.800 59,800,000 +746,923 4.03% 47,855,532
2017-05-10 2017-05-08 0.780 59,053,077 +69,103 4.03% 46,061,400
2017-05-09 2017-05-05 0.790 58,983,974 +49,359 4.03% 46,605,000
2017-05-04 2017-04-28 0.821 58,934,615 +19,743 4.02% 48,357,000
2017-04-13 2017-04-11 0.841 58,914,872 -9,872 4.02% 49,534,400
2017-04-11 2017-04-07 0.821 58,924,744 -9,871 4.02% 48,348,900
2017-04-10 2017-04-06 0.800 58,934,615 +9,871 4.02% 47,163,000
2017-03-30 2017-03-28 0.841 58,924,744 -9,871 4.02% 49,542,700
2017-03-27 2017-03-23 0.841 58,934,615 +69,102 4.02% 49,551,000
2017-02-27 2017-02-23 1.033 58,865,513 +98,718 4.02% 60,822,600
2017-02-06 2017-02-02 1.033 58,766,795 -9,872 4.01% 60,720,600
2017-01-26 2017-01-24 0.739 58,776,667 +9,872 4.01% 43,464,200
2017-01-05 2017-01-03 0.770 58,766,795 -19,743 4.01% 45,242,800
2016-12-30 2016-12-28 0.770 58,786,538 -9,872 4.01% 45,258,000
2016-12-14 2016-12-12 0.699 58,796,410 -19,744 4.01% 41,096,400
2016-12-08 2016-12-06 0.760 58,816,154 +19,744 4.02% 44,685,000
2016-11-30 2016-11-28 0.800 58,796,410 -19,744 4.01% 47,052,400
2016-11-29 2016-11-25 0.770 58,816,154 +19,744 4.02% 45,280,800
2016-11-22 2016-11-18 0.790 58,796,410 +29,615 4.01% 46,456,800
2016-11-21 2016-11-17 0.821 58,766,795 -29,615 4.01% 48,219,300
2016-11-16 2016-11-14 0.810 58,796,410 +29,615 4.01% 47,648,000
2016-11-14 2016-11-10 0.831 58,766,795 -19,743 4.01% 48,814,600
2016-11-11 2016-11-09 0.831 58,786,538 +19,743 4.01% 48,831,000
2016-11-07 2016-11-03 0.810 58,766,795 +59,231 4.01% 47,624,000
2016-11-04 2016-11-02 0.790 58,707,564 -19,744 4.01% 46,386,600
2016-10-31 2016-10-27 0.821 58,727,308 +19,744 4.01% 48,186,900
2016-10-28 2016-10-26 0.851 58,707,564 +59,231 4.01% 49,954,800
2016-10-25 2016-10-20 0.861 58,648,333 -9,872 4.00% 50,498,500
2016-10-24 2016-10-19 0.861 58,658,205 +9,872 4.00% 50,507,000
2016-05-10 2016-05-06 1.078 58,648,333 +254,992 4.00% 63,249,598
2016-04-22 2016-04-20 1.150 58,393,341 -19,657 4.00% 67,133,300
2016-04-20 2016-04-18 1.150 58,412,998 +19,657 4.01% 67,155,900
2015-12-29 2015-12-24 1.170 58,393,341 +39,316 4.00% 68,321,500
2015-12-14 2015-12-10 1.139 58,354,025 +108,118 4.00% 66,494,400
2015-12-08 2015-12-04 1.150 58,245,907 +49,144 3.99% 66,963,799
2015-12-07 2015-12-03 1.119 58,196,763 +49,144 3.99% 65,131,000
2015-09-17 2015-09-15 1.292 58,147,619 -19,657 3.99% 75,133,200
2015-09-16 2015-09-14 1.302 58,167,276 -19,658 3.99% 75,750,399
2015-09-15 2015-09-11 1.302 58,186,934 +19,658 3.99% 75,776,000
2015-09-11 2015-09-09 1.323 58,167,276 +19,657 3.99% 76,933,999
2015-09-10 2015-09-08 1.251 58,147,619 -19,657 3.99% 72,766,800
2015-09-09 2015-09-07 1.211 58,167,276 +19,657 3.99% 70,424,199
2015-09-02 2015-08-31 1.231 58,147,619 -39,315 3.99% 71,583,600
2015-09-01 2015-08-28 1.302 58,186,934 +9,829 3.99% 75,776,000
2015-08-31 2015-08-27 1.323 58,177,105 +29,486 3.99% 76,947,000
2015-07-13 2015-07-09 1.618 58,147,619 -29,486 3.99% 94,064,400
2015-07-09 2015-07-07 1.475 58,177,105 -29,487 3.99% 85,825,499
2015-07-08 2015-07-06 1.750 58,206,592 +108,118 3.99% 101,858,400
2015-07-02 2015-06-29 2.116 58,098,474 +49,144 3.98% 122,948,799
2015-06-10 2015-06-08 2.849 58,049,330 -147,433 3.98% 165,368,000
2015-06-09 2015-06-05 2.788 58,196,763 +294,866 3.99% 162,235,400
2015-06-08 2015-06-04 2.950 57,901,897 -176,920 3.97% 170,839,000
2015-05-28 2015-05-26 2.839 58,078,817 -98,288 3.98% 164,861,101
2015-05-27 2015-05-22 2.737 58,177,105 +98,288 3.99% 159,221,099
2015-05-22 2015-05-20 2.371 58,078,817 -737,165 3.98% 137,679,701
2015-05-21 2015-05-19 2.320 58,815,982 -1,720,053 4.03% 136,435,200
2015-05-18 2015-05-14 2.350 60,536,035 -7,863,099 4.15% 142,272,900
2015-05-14 2015-05-12 2.371 68,399,134 -864,941 4.69% 162,144,699
2015-05-13 2015-05-11 2.325 69,264,075 -29,487 4.75% 161,024,724
2015-05-12 2015-05-08 2.508 69,293,562 -1,858,541 4.75% 173,811,165
2015-05-11 2015-05-07 2.549 71,152,103 -294,219 4.89% 181,375,001
2015-05-06 2015-05-04 2.661 71,446,322 +392,292 4.91% 190,138,499
2015-05-05 2015-04-30 2.427 71,054,030 +9,808 4.88% 172,431,001
2015-04-30 2015-04-28 2.141 71,044,222 +39,229 4.88% 152,123,999
2015-04-29 2015-04-27 2.060 71,004,993 +451,137 5.48% 146,248,000
2015-04-27 2015-04-23 2.182 70,553,856 -1,176,879 5.45% 153,951,599
2015-04-20 2015-04-16 2.141 71,730,735 -19,614 5.54% 153,594,001
2015-04-16 2015-04-14 2.162 71,750,349 -196,147 5.54% 155,099,199
2015-04-15 2015-04-13 2.223 71,946,496 -19,614 5.56% 159,924,801
2015-04-14 2015-04-10 2.039 71,966,110 -147,110 5.56% 146,759,999
2015-04-13 2015-04-09 1.937 72,113,220 -98,073 5.57% 139,707,000
2015-04-10 2015-04-08 1.489 72,211,293 -156,917 5.58% 107,499,800
2015-04-08 2015-04-01 1.478 72,368,210 +431,522 5.59% 106,995,499
2015-04-02 2015-03-31 1.458 71,936,688 -137,303 5.56% 104,890,499
2015-04-01 2015-03-30 1.499 72,073,991 -294,219 5.57% 108,030,300
2015-03-18 2015-03-16 1.540 72,368,210 +29,422 5.59% 111,422,899
2015-02-17 2015-02-13 1.601 72,338,788 +196,146 5.59% 115,803,199
2015-02-12 2015-02-10 1.652 72,142,642 +39,229 5.57% 119,167,200
2015-02-11 2015-02-09 1.713 72,103,413 +215,761 5.57% 123,513,600
2015-02-10 2015-02-06 1.733 71,887,652 -78,458 5.55% 124,610,000
2015-02-09 2015-02-05 1.733 71,966,110 -9,808 5.56% 124,745,999
2015-02-06 2015-02-04 1.733 71,975,918 +421,715 5.56% 124,763,001
2015-02-05 2015-02-03 1.774 71,554,203 -294,219 5.53% 126,950,400
2015-02-04 2015-02-02 1.784 71,848,422 +29,421 5.55% 128,204,999
2015-02-02 2015-01-29 1.937 71,819,001 -19,614 5.55% 139,137,001
2015-01-30 2015-01-28 1.825 71,838,615 -29,422 5.55% 131,117,500
2015-01-28 2015-01-26 1.774 71,868,037 +49,036 5.55% 127,507,200
2015-01-27 2015-01-23 1.846 71,819,001 -98,073 5.55% 132,546,301
2015-01-23 2015-01-21 1.784 71,917,074 -78,458 5.56% 128,327,501
2015-01-22 2015-01-20 1.825 71,995,532 -9,808 5.56% 131,403,899
2015-01-21 2015-01-19 1.754 72,005,340 -19,614 5.56% 126,282,401
2015-01-19 2015-01-15 1.815 72,024,954 -29,422 5.56% 130,723,200
2015-01-16 2015-01-14 1.835 72,054,376 +333,449 5.57% 132,246,000
2015-01-15 2015-01-13 1.795 71,720,927 +29,422 5.54% 128,708,799
2015-01-14 2015-01-12 1.815 71,691,505 -19,615 5.54% 130,117,999
2015-01-12 2015-01-08 1.805 71,711,120 -9,807 5.54% 129,422,400
2015-01-09 2015-01-07 1.703 71,720,927 +49,036 5.54% 122,127,099
2015-01-08 2015-01-06 1.723 71,671,891 +9,808 5.54% 123,505,200
2015-01-06 2015-01-02 1.805 71,662,083 -343,257 5.54% 129,333,899
2015-01-05 2014-12-31 2.029 72,005,340 +313,835 5.56% 146,105,801
2015-01-02 2014-12-29 1.682 71,691,505 -176,532 5.54% 120,614,999
2014-12-30 2014-12-24 1.264 71,868,037 -166,725 5.55% 90,867,200
2014-12-29 2014-12-22 1.611 72,034,762 +88,266 5.56% 116,051,001
2014-12-22 2014-12-18 1.835 71,946,496 +823,815 5.56% 132,048,001
2014-12-18 2014-12-16 2.141 71,122,681 +58,844 5.49% 152,292,000
2014-12-17 2014-12-15 2.223 71,063,837 +58,844 5.49% 157,962,800
2014-12-16 2014-12-12 2.284 71,004,993 -68,651 5.48% 162,176,000
2014-12-12 2014-12-10 2.325 71,073,644 +529,595 5.49% 165,231,599
2014-12-11 2014-12-09 2.355 70,544,049 +39,229 5.45% 166,158,300
2014-12-10 2014-12-08 2.396 70,504,820 +78,459 5.45% 168,941,501
2014-12-09 2014-12-05 2.376 70,426,361 +1,539,749 5.44% 167,317,300
2014-12-05 2014-12-03 2.631 68,886,612 +98,073 5.32% 181,219,200
2014-12-04 2014-12-02 2.712 68,788,539 +186,339 5.31% 186,572,401
2014-12-03 2014-12-01 2.722 68,602,200 -19,614 5.30% 186,766,501
2014-12-02 2014-11-28 2.773 68,621,814 +29,422 5.30% 190,318,399
2014-11-28 2014-11-26 2.814 68,592,392 -29,422 5.30% 193,034,399
2014-11-26 2014-11-24 2.835 68,621,814 +49,036 5.30% 194,516,599
2014-11-21 2014-11-19 3.039 68,572,778 -49,036 5.30% 208,361,601
2014-11-20 2014-11-18 3.018 68,621,814 -9,808 5.30% 207,111,199
2014-11-17 2014-11-13 2.641 68,631,622 -39,229 5.30% 181,248,201
2014-11-13 2014-11-11 2.865 68,670,851 +29,422 5.30% 196,756,200
2014-11-11 2014-11-07 2.896 68,641,429 -29,422 5.30% 198,771,600
2014-11-10 2014-11-06 2.855 68,670,851 -539,403 5.30% 196,056,000
2014-11-07 2014-11-05 2.845 69,210,254 -49,036 5.35% 196,890,301
2014-11-06 2014-11-04 2.845 69,259,290 -1,274,952 5.35% 197,029,800
2014-11-04 2014-10-31 2.580 70,534,242 +49,037 5.45% 181,957,601
2014-11-03 2014-10-30 2.457 70,485,205 +29,422 5.44% 173,206,700
2014-10-31 2014-10-29 2.610 70,455,783 -9,807 5.44% 183,910,400
2014-10-30 2014-10-28 2.641 70,465,590 -49,037 5.44% 186,091,499
2014-10-28 2014-10-24 2.947 70,514,627 +147,110 5.45% 207,791,000
2014-10-24 2014-10-22 3.161 70,367,517 +39,229 5.44% 222,424,999
2014-10-14 2014-10-10 3.314 70,328,288 +49,037 5.43% 233,057,500
2014-10-10 2014-10-08 3.701 70,279,251 -29,422 5.43% 260,125,799
2014-10-06 2014-09-30 3.202 70,308,673 +98,073 5.43% 225,106,599
2014-10-03 2014-09-29 3.314 70,210,600 -29,422 5.42% 232,667,500
2014-09-30 2014-09-26 3.426 70,240,022 -539,403 5.43% 240,643,200
2014-09-29 2014-09-25 3.028 70,779,425 -147,109 5.47% 214,344,901
2014-09-25 2014-09-23 2.988 70,926,534 -78,459 5.48% 211,897,599
2014-09-24 2014-09-22 2.753 71,004,993 -39,229 5.48% 195,480,000
2014-09-19 2014-09-17 2.661 71,044,222 +137,302 5.49% 189,068,399
2014-09-15 2014-09-11 2.753 70,906,920 -58,844 5.48% 195,210,001
2014-09-12 2014-09-10 2.539 70,965,764 -29,422 5.48% 180,176,401
2014-09-11 2014-09-08 2.549 70,995,186 +29,422 5.48% 180,975,001
2014-09-08 2014-09-04 2.274 70,965,764 +49,037 5.48% 161,362,801
2014-08-21 2014-08-19 2.447 70,916,727 +58,844 5.48% 173,544,000
2014-08-20 2014-08-18 2.753 70,857,883 -98,073 5.47% 195,074,999
2014-08-19 2014-08-15 2.335 70,955,956 +333,448 5.48% 165,681,499
2014-08-14 2014-08-12 2.243 70,622,508 -3,922,927 5.46% 158,422,001
2014-08-13 2014-08-11 2.223 74,545,435 -117,688 5.76% 165,701,799
2014-08-12 2014-08-08 2.019 74,663,123 +49,036 5.77% 150,737,400
2014-08-08 2014-08-06 2.049 74,614,087 -98,073 5.76% 152,920,801
2014-08-07 2014-08-05 1.968 74,712,160 +313,834 5.77% 147,027,400
2014-08-06 2014-08-04 1.876 74,398,326 +196,147 5.75% 139,582,401
2014-08-05 2014-08-01 1.774 74,202,179 +49,036 5.73% 131,648,400
2014-08-04 2014-07-31 1.815 74,153,143 +88,266 5.73% 134,585,801
2014-07-24 2014-07-22 1.754 74,064,877 +186,339 5.72% 129,894,401
2014-07-23 2014-07-21 1.988 73,878,538 +88,266 5.71% 146,893,501
2014-07-21 2014-07-17 2.121 73,790,272 +49,037 5.70% 156,499,201
2014-07-18 2014-07-16 2.172 73,741,235 -39,229 5.70% 160,154,700
2014-07-17 2014-07-15 2.162 73,780,464 -19,615 5.70% 159,487,599
2014-07-16 2014-07-14 2.202 73,800,079 +451,137 5.70% 162,540,000
2014-07-15 2014-07-11 2.192 73,348,942 +529,595 5.67% 160,798,499
2014-07-14 2014-07-10 2.253 72,819,347 -147,110 5.62% 164,092,500
2014-07-11 2014-07-09 2.039 72,966,457 +353,064 5.64% 148,800,000
2014-07-10 2014-07-08 2.049 72,613,393 +254,990 5.61% 148,820,399
2014-07-09 2014-07-07 2.039 72,358,403 +500,173 5.59% 147,560,000
2014-07-08 2014-07-04 2.009 71,858,230 +382,486 5.55% 144,341,900
2014-07-07 2014-07-03 1.968 71,475,744 +470,751 5.52% 140,658,399
2014-07-04 2014-07-02 2.009 71,004,993 -539,403 5.48% 142,628,000
2014-07-03 2014-06-30 1.907 71,544,396 +539,403 5.53% 136,416,501
2014-06-30 2014-06-26 1.846 71,004,993 -107,881 5.48% 131,044,000
2014-06-27 2014-06-25 1.642 71,112,874 -431,522 5.49% 116,741,101
2014-06-26 2014-06-24 1.519 71,544,396 -156,917 5.53% 108,695,501
2014-06-25 2014-06-23 1.529 71,701,313 +107,881 5.54% 109,665,000
2014-06-20 2014-06-18 1.407 71,593,432 +343,256 5.53% 100,740,000
2014-06-19 2014-06-17 1.468 71,250,176 +117,688 5.50% 104,616,000
2014-06-18 2014-06-16 1.580 71,132,488 +49,036 5.49% 112,421,500
2014-06-17 2014-06-13 1.621 71,083,452 -39,229 5.49% 115,243,201
2014-06-13 2014-06-11 1.672 71,122,681 -98,073 5.49% 118,932,800
2014-06-12 2014-06-10 1.621 71,220,754 -58,844 5.50% 115,465,800
2014-06-11 2014-06-09 1.489 71,279,598 -58,844 5.51% 106,112,800
2014-06-06 2014-06-04 1.428 71,338,442 +49,037 5.51% 101,836,000
2014-06-05 2014-06-03 1.478 71,289,405 +196,146 5.51% 105,400,500
2014-06-03 2014-05-29 1.428 71,093,259 -98,073 5.49% 101,486,000
2014-05-30 2014-05-28 1.417 71,191,332 +98,073 5.50% 100,900,100
2014-05-28 2014-05-26 1.366 71,093,259 -196,146 5.49% 97,136,600
2014-05-27 2014-05-23 1.193 71,289,405 -2,873,545 5.51% 85,047,300
2014-05-26 2014-05-22 1.050 74,162,950 -235,376 5.73% 77,888,600
2014-05-23 2014-05-21 1.030 74,398,326 -176,531 5.75% 76,618,600
2014-05-22 2014-05-20 1.020 74,574,857 -68,652 5.76% 76,040,000
2014-05-21 2014-05-19 1.030 74,643,509 -284,412 5.77% 76,871,100
2014-05-20 2014-05-16 1.020 74,927,921 -912,081 5.79% 76,400,000
2014-05-19 2014-05-15 1.020 75,840,002 -39,229 5.86% 77,330,000
2014-05-16 2014-05-14 1.009 75,879,231 -49,036 5.86% 76,596,300
2014-05-15 2014-05-13 1.030 75,928,267 -323,642 5.87% 78,194,200
2014-05-14 2014-05-12 1.040 76,251,909 -1,059,190 5.89% 79,305,000
2014-05-13 2014-05-09 0.989 77,311,099 -578,632 5.97% 76,465,100
2014-05-12 2014-05-08 0.958 77,889,731 -509,981 6.02% 74,654,800
2014-05-09 2014-05-07 0.948 78,399,712 +421,715 6.06% 74,344,200
2014-05-08 2014-05-05 0.954 77,977,997 -225,569 6.02% 74,361,618
2014-05-07 2014-05-02 0.974 78,203,566 +1,468,007 6.04% 76,197,958
2014-05-05 2014-04-30 0.974 76,735,559 +135,064 6.03% 74,767,600
2014-05-02 2014-04-29 0.985 76,600,495 -164,006 6.02% 75,430,000
2014-04-30 2014-04-28 1.016 76,764,501 +28,942 6.03% 77,978,600
2014-04-23 2014-04-17 1.005 76,735,559 +260,480 6.03% 77,153,800
2014-04-22 2014-04-16 1.026 76,475,079 -231,538 6.01% 78,477,300
2014-04-17 2014-04-15 1.037 76,706,617 -1,968,073 6.02% 79,510,000
2014-04-16 2014-04-14 0.995 78,674,690 +617,435 6.18% 78,288,000
2014-04-15 2014-04-11 1.047 78,057,255 +627,082 6.13% 81,719,100
2014-04-14 2014-04-10 1.057 77,430,173 -96,474 6.08% 81,865,200
2014-04-11 2014-04-09 1.078 77,526,647 +279,775 6.09% 83,574,400
2014-04-09 2014-04-07 1.068 77,246,872 +636,729 6.07% 82,472,100
2014-04-08 2014-04-04 1.130 76,610,143 -7,332,037 6.02% 86,556,900
2014-04-07 2014-04-03 1.192 83,942,180 +125,417 6.59% 100,061,500
2014-04-04 2014-04-02 1.213 83,816,763 +289,422 6.58% 101,649,599
2014-04-03 2014-04-01 1.192 83,527,341 +328,012 6.56% 99,567,000
2014-04-02 2014-03-31 1.213 83,199,329 -2,460,091 6.53% 100,900,800
2014-04-01 2014-03-28 1.037 85,659,420 +356,954 6.73% 88,790,000
2014-03-31 2014-03-27 1.078 85,302,466 +858,620 6.70% 91,956,800
2014-03-28 2014-03-26 1.192 84,443,846 +385,897 6.63% 100,659,500
2014-03-27 2014-03-25 1.233 84,057,949 +588,493 6.60% 103,684,700
2014-03-26 2014-03-24 1.285 83,469,456 -424,487 6.55% 107,284,799
2014-03-25 2014-03-21 1.358 83,893,943 +154,359 6.59% 113,917,600
2014-03-24 2014-03-20 1.316 83,739,584 +1,447,112 6.58% 110,236,000
2014-03-21 2014-03-19 1.327 82,292,472 +38,590 6.46% 109,184,001
2014-03-20 2014-03-18 1.296 82,253,882 +713,909 6.46% 106,575,000
2014-03-19 2014-03-17 1.410 81,539,973 +164,006 6.40% 114,947,200
2014-03-18 2014-03-14 1.337 81,375,967 -2,093,489 6.39% 108,811,500
2014-03-17 2014-03-13 1.202 83,469,456 +800,735 6.55% 100,363,199
2014-03-14 2014-03-12 1.171 82,668,721 -511,313 6.49% 96,829,700
2014-03-12 2014-03-10 1.099 83,180,034 -665,672 6.53% 91,393,200
2014-03-10 2014-03-06 1.047 83,845,706 +154,359 6.58% 87,779,100
2014-03-07 2014-03-05 1.026 83,691,347 -569,198 6.57% 85,882,500
2014-03-06 2014-03-04 1.016 84,260,545 -2,025,957 6.62% 85,593,200
2014-03-05 2014-03-03 0.860 86,286,502 -434,134 6.78% 74,235,200
2014-03-03 2014-02-27 0.829 86,720,636 +482,371 6.81% 71,912,000
2014-02-28 2014-02-26 0.809 86,238,265 -48,237 6.77% 69,724,200
2014-02-27 2014-02-25 0.809 86,286,502 -9,648 6.78% 69,763,200
2014-02-26 2014-02-24 0.819 86,296,150 +5,171,016 6.78% 70,665,500
2014-02-25 2014-02-21 0.819 81,125,134 +1,504,997 6.37% 66,431,100
2014-02-24 2014-02-20 0.840 79,620,137 +1,591,824 6.25% 66,849,300
2014-02-21 2014-02-19 0.881 78,028,313 -945,447 6.13% 68,748,000
2014-02-20 2014-02-18 0.891 78,973,760 -385,897 6.20% 70,399,600
2014-02-19 2014-02-17 0.829 79,359,657 -192,948 6.23% 65,808,000
2014-02-17 2014-02-13 0.788 79,552,605 -723,556 6.25% 62,669,600
2014-02-14 2014-02-12 0.819 80,276,161 -3,994,031 6.30% 65,735,900
2014-02-13 2014-02-11 0.549 84,270,192 -1,061,216 6.62% 46,295,500
2014-02-12 2014-02-10 0.539 85,331,408 +202,596 6.70% 45,994,000
2014-02-11 2014-02-07 0.612 85,128,812 6.68% 52,061,600

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