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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 90,000 +0 0.01% 27,450
2025-10-13 2025-10-09 0.305 90,000 +0 0.01% 27,450
2025-10-10 2025-10-08 0.315 90,000 +0 0.01% 28,350
2025-10-09 2025-10-06 0.315 90,000 +0 0.01% 28,350
2025-10-08 2025-10-03 0.315 90,000 +0 0.01% 28,350
2025-10-06 2025-10-02 0.330 90,000 +0 0.01% 29,700
2025-10-03 2025-09-30 0.330 90,000 +0 0.01% 29,700
2025-10-02 2025-09-29 0.305 90,000 +0 0.01% 27,450
2025-09-30 2025-09-26 0.295 90,000 +0 0.01% 26,550
2025-09-29 2025-09-25 0.310 90,000 +0 0.01% 27,900
2025-09-26 2025-09-24 0.335 90,000 +0 0.01% 30,150
2025-09-25 2025-09-23 0.335 90,000 +0 0.01% 30,150
2025-09-24 2025-09-22 0.325 90,000 +0 0.01% 29,250
2025-09-23 2025-09-19 0.325 90,000 +0 0.01% 29,250
2025-09-22 2025-09-18 0.325 90,000 +0 0.01% 29,250
2025-09-19 2025-09-17 0.320 90,000 +0 0.01% 28,800
2025-09-18 2025-09-16 0.335 90,000 +0 0.01% 30,150
2025-09-17 2025-09-15 0.355 90,000 +0 0.01% 31,950
2025-09-16 2025-09-12 0.355 90,000 +0 0.01% 31,950
2025-09-15 2025-09-11 0.370 90,000 +0 0.01% 33,300
2025-09-12 2025-09-10 0.355 90,000 +0 0.01% 31,950
2025-09-11 2025-09-09 0.345 90,000 +0 0.01% 31,050
2025-09-10 2025-09-08 0.375 90,000 +0 0.01% 33,750
2025-09-09 2025-09-05 0.360 90,000 +0 0.01% 32,400
2025-09-08 2025-09-04 0.355 90,000 +0 0.01% 31,950
2025-09-05 2025-09-03 0.320 90,000 +0 0.01% 28,800
2025-09-04 2025-09-02 0.350 90,000 +0 0.01% 31,500
2025-09-03 2025-09-01 0.350 90,000 +0 0.01% 31,500
2025-09-02 2025-08-29 0.340 90,000 +0 0.01% 30,600
2025-09-01 2025-08-28 0.340 90,000 +0 0.01% 30,600
2025-08-29 2025-08-27 0.360 90,000 +0 0.01% 32,400
2025-08-28 2025-08-26 0.360 90,000 +0 0.01% 32,400
2025-08-27 2025-08-25 0.375 90,000 +0 0.01% 33,750
2025-08-26 2025-08-22 0.375 90,000 +0 0.01% 33,750
2025-08-25 2025-08-21 0.360 90,000 +0 0.01% 32,400
2025-08-22 2025-08-20 0.360 90,000 +0 0.01% 32,400
2025-08-21 2025-08-19 0.365 90,000 +0 0.01% 32,850
2025-08-20 2025-08-18 0.375 90,000 +0 0.01% 33,750
2025-08-19 2025-08-15 0.385 90,000 +0 0.01% 34,650
2025-08-18 2025-08-14 0.355 90,000 +0 0.01% 31,950
2025-08-15 2025-08-13 0.345 90,000 +0 0.01% 31,050
2025-08-14 2025-08-12 0.335 90,000 +0 0.01% 30,150
2025-08-13 2025-08-11 0.250 90,000 +0 0.01% 22,500
2025-08-12 2025-08-08 0.250 90,000 -41,000 0.01% 22,500
2023-10-31 2023-10-27 0.218 131,000 -102,000 0.01% 28,558
2023-08-08 2023-08-04 0.247 233,000 -400 0.02% 57,551
2023-06-06 2023-06-02 0.233 233,400 +102,400 0.02% 54,382
2021-11-26 2021-11-24 0.490 131,000 -268,000 0.01% 64,190
2021-10-12 2021-10-08 0.470 399,000 +100,000 0.03% 187,530
2021-09-30 2021-09-28 0.440 299,000 +100,000 0.02% 131,560
2021-08-24 2021-08-20 0.610 199,000 -150,000 0.02% 121,390
2021-08-19 2021-08-17 0.620 349,000 +150,000 0.03% 216,380
2021-08-13 2021-08-11 0.720 199,000 -150,000 0.02% 143,280
2021-08-12 2021-08-10 0.710 349,000 +68,000 0.03% 247,790
2021-08-11 2021-08-09 0.670 281,000 +150,000 0.02% 188,270
2021-07-07 2021-07-05 0.680 131,000 -10,000 0.01% 89,080
2021-06-03 2021-06-01 0.390 141,000 -78,168,600 0.01% 54,990
2021-05-05 2021-05-03 0.435 78,309,600 -260,000 5.96% 34,064,676
2021-05-04 2021-04-30 0.470 78,569,600 +260,000 5.98% 36,927,712
2021-05-03 2021-04-29 0.540 78,309,600 -3,347,000 5.96% 42,287,184
2021-04-20 2021-04-16 0.285 81,656,600 +51,000 6.21% 23,272,131
2020-08-28 2020-08-26 0.385 81,605,600 -214,000 6.21% 31,418,156
2020-08-25 2020-08-21 0.385 81,819,600 -1,001,000 6.23% 31,500,546
2020-08-20 2020-08-18 0.380 82,820,600 -108,000 6.30% 31,471,828
2020-08-18 2020-08-14 0.385 82,928,600 -125,000 6.31% 31,927,511
2020-08-17 2020-08-13 0.385 83,053,600 -2,126,000 6.32% 31,975,636
2020-08-14 2020-08-12 0.385 85,179,600 -169,000 6.48% 32,794,146
2020-08-06 2020-08-04 0.385 85,348,600 -22,000 6.50% 32,859,211
2020-07-31 2020-07-29 0.385 85,370,600 -1,000 6.50% 32,867,681
2020-07-28 2020-07-24 0.385 85,371,600 -100,000 6.50% 32,868,066
2020-07-23 2020-07-21 0.385 85,471,600 -219,000 6.50% 32,906,566
2020-07-22 2020-07-20 0.385 85,690,600 -1,500,000 6.52% 32,990,881
2020-07-21 2020-07-17 0.385 87,190,600 -2,000 6.64% 33,568,381
2020-07-17 2020-07-15 0.380 87,192,600 -35,000 6.64% 33,133,188
2020-07-16 2020-07-14 0.380 87,227,600 -100,000 6.64% 33,146,488
2020-07-15 2020-07-13 0.380 87,327,600 -418,000 6.65% 33,184,488
2020-07-10 2020-07-08 0.385 87,745,600 -4,000 6.68% 33,782,056
2020-07-08 2020-07-06 0.380 87,749,600 -41,000 6.68% 33,344,848
2020-06-22 2020-06-18 0.380 87,790,600 -2,000,000 6.68% 33,360,428
2020-06-15 2020-06-11 0.375 89,790,600 -1,552,000 6.83% 33,671,475
2020-06-12 2020-06-10 0.375 91,342,600 -3,500,000 6.95% 34,253,475
2020-06-08 2020-06-04 0.375 94,842,600 -17,000 7.22% 35,565,975
2020-06-05 2020-06-03 0.380 94,859,600 -234,000 7.22% 36,046,648
2020-06-01 2020-05-28 0.375 95,093,600 -156,000 7.24% 35,660,100
2020-05-22 2020-05-20 0.370 95,249,600 -160,000 7.25% 35,242,352
2020-05-20 2020-05-18 0.375 95,409,600 -4,500,000 7.26% 35,778,600
2019-08-13 2019-08-09 0.260 99,909,600 -40,000 7.60% 25,976,496
2019-08-01 2019-07-30 0.265 99,949,600 -60,000 7.61% 26,486,644
2019-07-31 2019-07-29 0.250 100,009,600 +60,000 7.61% 25,002,400
2019-07-30 2019-07-26 0.255 99,949,600 +34,897,800 7.61% 25,487,148
2019-06-25 2019-06-21 0.244 65,051,800 -44,000 7.08% 15,872,639
2019-05-31 2019-05-29 0.222 65,095,800 -57,000 7.08% 14,451,268
2019-05-29 2019-05-27 0.239 65,152,800 -3,000 7.09% 15,571,519
2019-05-20 2019-05-16 0.249 65,155,800 +60,000 7.09% 16,223,794
2019-05-07 2019-05-03 0.260 65,095,800 -12,000 7.08% 16,924,908
2019-05-03 2019-04-30 0.265 65,107,800 +12,000 7.09% 17,253,567
2019-04-04 2019-04-02 0.260 65,095,800 -12,000 7.08% 16,924,908
2019-04-02 2019-03-29 0.270 65,107,800 +12,000 7.09% 17,579,106
2019-02-28 2019-02-26 0.270 65,095,800 -300,000 7.08% 17,575,866
2019-02-11 2019-02-04 0.335 65,395,800 +322,000 7.12% 21,907,593
2018-02-02 2018-01-31 0.385 65,073,800 -116,000 7.08% 25,053,413
2018-02-01 2018-01-30 0.375 65,189,800 -250,000 7.09% 24,446,175
2018-01-31 2018-01-29 0.375 65,439,800 -222,000 7.12% 24,539,925
2018-01-09 2018-01-05 0.380 65,661,800 -100,000 7.15% 24,951,484
2018-01-08 2018-01-04 0.390 65,761,800 +80,000 7.16% 25,647,102
2017-12-20 2017-12-18 0.305 65,681,800 +32,224,800 7.15% 20,032,949
2017-12-11 2017-12-07 0.290 33,457,000 -200,000 5.83% 9,702,530
2017-12-08 2017-12-06 0.290 33,657,000 -2,698,000 5.86% 9,760,530
2017-11-17 2017-11-15 0.361 36,355,000 +2,645,233 6.33% 13,134,615
2017-09-27 2017-09-25 0.345 33,709,767 -81,597 6.33% 11,633,600
2017-09-21 2017-09-19 0.351 33,791,364 -55,634 6.35% 11,843,975
2017-07-21 2017-07-19 0.388 33,846,998 +22,254 6.36% 13,141,080
2017-07-17 2017-07-13 0.383 33,824,744 -278,172 6.35% 12,950,045
2017-04-13 2017-04-11 0.431 34,102,916 -18,545 6.40% 14,711,600
2017-02-28 2017-02-24 0.421 34,121,461 +81,597 6.41% 14,351,610
2017-02-23 2017-02-21 0.426 34,039,864 +74,179 6.39% 14,500,845
2017-02-10 2017-02-08 0.426 33,965,685 +18,545 6.38% 14,469,245
2017-01-09 2017-01-05 0.437 33,947,140 +55,634 6.37% 14,827,455
2017-01-06 2017-01-04 0.458 33,891,506 -46,362 6.36% 15,534,175
2016-12-15 2016-12-13 0.458 33,937,868 +46,362 6.37% 15,555,425
2016-11-14 2016-11-10 0.453 33,891,506 -37,089 6.36% 15,351,420
2016-10-20 2016-10-18 0.448 33,928,595 +37,089 6.37% 15,185,265
2016-10-04 2016-09-30 0.464 33,891,506 -104,778 6.36% 15,716,930
2016-09-21 2016-09-19 0.480 33,996,284 +104,778 6.38% 16,315,480
2016-09-12 2016-09-08 0.464 33,891,506 -185,447 6.36% 15,716,930
2016-09-09 2016-09-07 0.464 34,076,953 +185,447 6.40% 15,802,930
2016-09-06 2016-09-02 0.431 33,891,506 -44,507 6.36% 14,620,400
2016-07-22 2016-07-20 0.410 33,936,013 -751,063 6.37% 13,907,620
2016-07-19 2016-07-15 0.421 34,687,076 -37,090 6.51% 14,589,510
2016-07-07 2016-07-05 0.437 34,724,166 +100,142 6.52% 15,166,845
2016-07-06 2016-07-04 0.442 34,624,024 +9,272 6.50% 15,309,810
2016-05-16 2016-05-12 0.496 34,614,752 -72,324 6.50% 17,172,260
2016-05-09 2016-05-05 0.550 34,687,076 +72,324 6.51% 19,078,590
2016-05-04 2016-04-29 0.534 34,614,752 +37,090 6.50% 18,478,845
2016-04-28 2016-04-26 0.480 34,577,662 -37,090 6.49% 16,594,495
2016-04-18 2016-04-14 0.485 34,614,752 -92,724 6.50% 16,798,950
2016-04-08 2016-04-06 0.469 34,707,476 -90,869 6.52% 16,282,485
2016-04-06 2016-04-01 0.501 34,798,345 -94,579 6.53% 17,450,985
2016-03-29 2016-03-23 0.501 34,892,924 +184,521 6.55% 17,498,415
2016-03-11 2016-03-09 0.491 34,708,403 -125,177 6.52% 17,031,560
2016-03-10 2016-03-08 0.448 34,833,580 -64,907 6.54% 15,590,305
2016-03-09 2016-03-07 0.442 34,898,487 +32,453 6.55% 15,431,170
2016-03-08 2016-03-04 0.453 34,866,034 +9,273 6.55% 15,792,840
2016-03-07 2016-03-03 0.442 34,856,761 -26,890 6.55% 15,412,720
2016-03-04 2016-03-02 0.410 34,883,651 -194,720 6.55% 14,295,980
2016-03-03 2016-03-01 0.394 35,078,371 +287,444 6.59% 13,808,315
2016-03-01 2016-02-26 0.394 34,790,927 +46,362 6.53% 13,695,165
2016-02-25 2016-02-23 0.388 34,744,565 +111,268 6.52% 13,489,560
2016-02-24 2016-02-22 0.388 34,633,297 +111,269 6.50% 13,446,360
2016-02-23 2016-02-19 0.383 34,522,028 +83,452 6.48% 13,217,005
2016-02-19 2016-02-17 0.377 34,438,576 +46,361 6.47% 12,999,350
2016-02-04 2016-02-02 0.383 34,392,215 -18,544 6.46% 13,167,305
2016-01-13 2016-01-11 0.421 34,410,759 -46,362 6.46% 14,473,290
2016-01-05 2015-12-31 0.475 34,457,121 +92,724 6.47% 16,350,840
2015-12-18 2015-12-16 0.491 34,364,397 -18,545 6.45% 16,862,755
2015-12-17 2015-12-15 0.491 34,382,942 +18,545 6.46% 16,871,855
2015-11-25 2015-11-23 0.528 34,364,397 -9,273 6.45% 18,159,890
2015-11-19 2015-11-17 0.534 34,373,670 +9,273 6.45% 18,350,145
2015-11-12 2015-11-10 0.561 34,364,397 +27,817 6.45% 19,271,720
2015-11-11 2015-11-09 0.539 34,336,580 +46,362 6.45% 18,515,500
2015-11-02 2015-10-29 0.550 34,290,218 -92,724 6.44% 18,860,310
2015-10-23 2015-10-20 0.550 34,382,942 +18,545 6.46% 18,911,310
2015-10-22 2015-10-19 0.539 34,364,397 +231,809 6.45% 18,530,500
2015-10-09 2015-10-07 0.561 34,132,588 +46,362 6.41% 19,141,720
2015-10-08 2015-10-06 0.572 34,086,226 -46,362 6.40% 19,483,330
2015-10-07 2015-10-05 0.507 34,132,588 +18,545 6.41% 17,301,170
2015-09-23 2015-09-21 0.512 34,114,043 +213,265 6.41% 17,475,725
2015-09-22 2015-09-18 0.523 33,900,778 +27,817 6.37% 17,732,085
2015-09-21 2015-09-17 0.507 33,872,961 +18,545 6.36% 17,169,570
2015-09-18 2015-09-16 0.512 33,854,416 -18,545 6.36% 17,342,725
2015-09-17 2015-09-15 0.523 33,872,961 -27,817 6.36% 17,717,535
2015-09-14 2015-09-10 0.501 33,900,778 -55,634 6.37% 17,000,865
2015-08-27 2015-08-25 0.518 33,956,412 -46,362 6.38% 17,578,080
2015-08-24 2015-08-20 0.636 34,002,774 -46,362 6.39% 21,635,890
2015-08-13 2015-08-11 0.766 34,049,136 -2,698,265 6.39% 26,071,910
2015-08-12 2015-08-10 0.766 36,747,401 +46,362 6.90% 28,138,010
2015-08-11 2015-08-07 0.744 36,701,039 -565,616 6.89% 27,310,890
2015-08-10 2015-08-06 0.733 37,266,655 -225,319 7.00% 27,329,880
2015-08-07 2015-08-05 0.723 37,491,974 +9,273 7.04% 27,090,780
2015-08-06 2015-08-04 0.733 37,482,701 -672,249 7.04% 27,488,320
2015-08-05 2015-08-03 0.733 38,154,950 +27,818 7.16% 27,981,320
2015-08-03 2015-07-30 0.776 38,127,132 +185,447 7.16% 29,605,680
2015-07-31 2015-07-29 0.830 37,941,685 -157,630 7.12% 31,507,630
2015-07-30 2015-07-28 0.712 38,099,315 +37,089 7.15% 27,118,740
2015-07-29 2015-07-27 0.701 38,062,226 +27,817 7.15% 26,681,850
2015-07-28 2015-07-24 0.809 38,034,409 +37,090 7.14% 30,764,250
2015-07-20 2015-07-16 0.798 37,997,319 -101,996 7.14% 30,324,460
2015-07-16 2015-07-14 0.733 38,099,315 +185,447 7.15% 27,940,520
2015-07-15 2015-07-13 0.701 37,913,868 +92,724 7.12% 26,577,850
2015-07-14 2015-07-10 0.636 37,821,144 -46,362 7.10% 24,065,510
2015-07-13 2015-07-09 0.604 37,867,506 +6,537,034 7.11% 22,869,840
2015-07-07 2015-07-03 0.712 31,330,472 -13,964,216 5.88% 22,300,740
2015-07-06 2015-07-02 0.809 45,294,688 -2,291,208 8.51% 36,636,750
2015-07-03 2015-06-30 0.895 47,585,896 -4,498,035 8.94% 42,595,600
2015-07-02 2015-06-29 0.949 52,083,931 -1,567,034 9.78% 49,430,480
2015-06-30 2015-06-26 1.122 53,650,965 -3,025,580 10.07% 60,175,441
2015-06-26 2015-06-24 0.863 56,676,545 +34,308 10.64% 48,899,200
2015-06-23 2015-06-19 0.830 56,642,237 -324,534 10.64% 47,036,990
2015-06-12 2015-06-10 0.787 56,966,771 +39,872 10.70% 44,849,010
2015-06-10 2015-06-08 0.809 56,926,899 +145,576 10.69% 46,045,500
2015-06-08 2015-06-04 0.809 56,781,323 +18,545 10.66% 45,927,750
2015-06-03 2015-06-01 0.874 56,762,778 -111,269 10.66% 49,585,770
2015-06-02 2015-05-29 0.766 56,874,047 -18,544 10.68% 43,549,270
2015-06-01 2015-05-28 0.809 56,892,591 -231,810 10.68% 46,017,750
2015-05-27 2015-05-22 0.841 57,124,401 +12,981 10.73% 48,053,460
2015-05-26 2015-05-21 0.830 57,111,420 +55,635 10.72% 47,426,610
2015-05-22 2015-05-20 0.744 57,055,785 +250,354 10.71% 42,457,770
2015-05-15 2015-05-13 0.658 56,805,431 -27,817 10.67% 37,370,430
2015-05-13 2015-05-11 0.669 56,833,248 -48,217 10.67% 38,001,660
2015-05-07 2015-05-05 0.679 56,881,465 +18,545 10.68% 38,647,350
2015-05-06 2015-05-04 0.701 56,862,920 +29,672 10.68% 39,861,250
2015-05-04 2015-04-29 0.636 56,833,248 -92,724 10.67% 36,162,870
2015-04-30 2015-04-28 0.626 56,925,972 +37,090 10.69% 35,607,940
2015-04-29 2015-04-27 0.626 56,888,882 -139,086 10.68% 35,584,740
2015-04-20 2015-04-16 0.593 57,027,968 +180,811 10.71% 33,826,650
2015-04-17 2015-04-15 0.582 56,847,157 +18,545 10.68% 33,106,320
2015-03-27 2015-03-25 0.539 56,828,612 -185,448 10.67% 30,644,000
2015-03-24 2015-03-20 0.534 57,014,060 -18,544 10.71% 30,436,560
2015-03-23 2015-03-19 0.550 57,032,604 +18,544 10.71% 31,369,080
2015-03-19 2015-03-17 0.534 57,014,060 +46,362 10.71% 30,436,560
2014-12-18 2014-12-16 0.615 56,967,698 +92,724 10.70% 35,019,660
2014-12-16 2014-12-12 0.615 56,874,974 +92,724 10.68% 34,962,660
2014-12-15 2014-12-11 0.615 56,782,250 +927,239 10.66% 34,905,660
2014-12-08 2014-12-04 0.701 55,855,011 +139,086 10.49% 39,154,700
2014-12-05 2014-12-03 0.701 55,715,925 +185,447 10.46% 39,057,200
2014-12-04 2014-12-02 0.733 55,530,478 +315,262 10.43% 40,723,840
2014-12-03 2014-12-01 0.733 55,215,216 +324,533 10.37% 40,492,640
2014-12-02 2014-11-28 0.744 54,890,683 +463,620 10.31% 40,846,620
2014-12-01 2014-11-27 0.755 54,427,063 +370,895 10.22% 41,088,600
2014-11-27 2014-11-25 0.723 54,056,168 +139,086 10.15% 39,059,660
2014-11-26 2014-11-24 0.690 53,917,082 +185,448 10.12% 37,214,720
2014-11-25 2014-11-21 0.679 53,731,634 +185,447 10.09% 36,507,240
2014-11-24 2014-11-20 0.679 53,546,187 +259,627 10.06% 36,381,240
2014-11-21 2014-11-19 0.658 53,286,560 +185,448 10.01% 35,055,480
2014-11-20 2014-11-18 0.647 53,101,112 +185,448 9.97% 34,360,800
2014-11-19 2014-11-17 0.658 52,915,664 +370,895 9.94% 34,811,480
2014-11-12 2014-11-10 0.658 52,544,769 +18,545 9.87% 34,567,480
2014-11-11 2014-11-07 0.658 52,526,224 +56,562 9.86% 34,555,280
2014-11-10 2014-11-06 0.679 52,469,662 +110,341 9.85% 35,649,810
2014-10-27 2014-10-23 0.636 52,359,321 +18,545 9.83% 33,316,120
2014-10-23 2014-10-21 0.615 52,340,776 -18,545 9.83% 32,175,360
2014-10-06 2014-09-30 0.604 52,359,321 +18,545 9.83% 31,622,080
2014-09-24 2014-09-22 0.712 52,340,776 +18,545 9.83% 37,255,680
2014-09-23 2014-09-19 0.723 52,322,231 -1,325,952 9.83% 37,806,760
2014-09-19 2014-09-17 0.755 53,648,183 -2,123,377 10.07% 40,500,600
2014-09-10 2014-09-05 0.647 55,771,560 -27,817 10.47% 36,088,800
2014-08-20 2014-08-18 0.561 55,799,377 +9,273 10.48% 31,292,560
2014-08-04 2014-07-31 0.572 55,790,104 +18,544 10.48% 31,889,040
2014-07-31 2014-07-29 0.593 55,771,560 -185,447 10.47% 33,081,400
2014-07-21 2014-07-17 0.636 55,957,007 +185,447 10.51% 35,605,320
2014-07-18 2014-07-16 0.647 55,771,560 -18,544 10.47% 36,088,800
2014-04-04 2014-04-02 0.534 55,790,104 +92,723 10.48% 29,783,160
2014-01-17 2014-01-15 0.669 55,697,381 -18,544 10.46% 37,242,160
2014-01-06 2014-01-02 0.658 55,715,925 +18,544 10.46% 36,653,680
2013-12-23 2013-12-19 0.658 55,697,381 -9,272 10.46% 36,641,480
2013-12-19 2013-12-17 0.701 55,706,653 +18,545 10.46% 39,050,700
2013-12-10 2013-12-06 0.723 55,688,108 +9,272 10.46% 40,238,860
2013-12-09 2013-12-05 0.744 55,678,836 -111,268 10.46% 41,433,120
2013-11-04 2013-10-31 0.701 55,790,104 -9,273 10.48% 39,109,200
2013-10-24 2013-10-22 0.690 55,799,377 +15,670,336 10.48% 38,513,920
2013-10-21 2013-10-17 0.658 40,129,041 -22,254 7.54% 26,399,580
2013-10-18 2013-10-16 0.658 40,151,295 +7,418 7.54% 26,414,220
2013-10-17 2013-10-15 0.658 40,143,877 +24,108 7.54% 26,409,340
2013-10-15 2013-10-10 0.679 40,119,769 -18,544 7.53% 27,258,840
2013-10-10 2013-10-08 0.679 40,138,313 +18,544 7.54% 27,271,440
2013-10-09 2013-10-07 0.679 40,119,769 +18,545 7.53% 27,258,840
2013-10-03 2013-09-30 0.766 40,101,224 +908,694 7.53% 30,706,080
2013-09-30 2013-09-26 0.776 39,192,530 +18,545 7.36% 30,432,960
2013-09-12 2013-09-10 0.712 39,173,985 -27,817 7.36% 27,883,680
2013-09-11 2013-09-09 0.733 39,201,802 +27,817 7.36% 28,749,040
2013-08-19 2013-08-15 0.615 39,173,985 -834,515 7.36% 24,081,360
2013-08-01 2013-07-30 0.675 40,008,500 +1,017,165 7.51% 27,006,896
2013-07-19 2013-07-17 0.675 38,991,335 -451,832 7.51% 26,320,280
2013-07-02 2013-06-27 0.664 39,443,167 -168,082 7.60% 26,188,800
2013-06-28 2013-06-26 0.664 39,611,249 -189,770 7.63% 26,300,400
2013-06-26 2013-06-24 0.675 39,801,019 -180,733 7.67% 26,866,840
2013-06-25 2013-06-21 0.708 39,981,752 -441,892 7.70% 28,316,160
2013-06-24 2013-06-20 0.730 40,423,644 -133,742 7.79% 29,523,780
2013-05-31 2013-05-29 0.819 40,557,386 -9,037 7.81% 33,211,940
2013-05-30 2013-05-28 0.874 40,566,423 -257,544 7.82% 35,463,890
2013-05-24 2013-05-22 0.885 40,823,967 +271,099 7.87% 36,140,800
2013-05-10 2013-05-08 0.896 40,552,868 -18,073 7.81% 36,349,560
2013-05-07 2013-05-03 0.852 40,570,941 +18,073 7.82% 34,569,920
2013-04-29 2013-04-25 0.874 40,552,868 +18,074 7.81% 35,452,040
2013-04-15 2013-04-11 0.764 40,534,794 +9,036 7.81% 30,950,640
2013-04-09 2013-04-05 0.786 40,525,758 -99,403 7.81% 31,840,660
2013-04-08 2013-04-03 0.841 40,625,161 -46,087 7.83% 34,166,560
2013-03-27 2013-03-25 0.885 40,671,248 -9,037 7.84% 36,005,600
2013-03-26 2013-03-22 0.885 40,680,285 -26,206 7.84% 36,013,600
2013-03-19 2013-03-15 0.885 40,706,491 -90,366 7.84% 36,036,800
2013-03-18 2013-03-14 0.918 40,796,857 -90,367 7.86% 37,471,180
2013-03-06 2013-03-04 0.930 40,887,224 -45,183 7.88% 38,006,640
2013-03-04 2013-02-28 0.907 40,932,407 +360,562 7.89% 37,142,720
2013-02-27 2013-02-25 0.874 40,571,845 +16,266 7.82% 35,468,630
2013-02-26 2013-02-22 0.918 40,555,579 +135,550 7.81% 37,249,570
2013-02-07 2013-02-05 0.963 40,420,029 +90,366 7.79% 38,914,230
2013-01-30 2013-01-28 0.974 40,329,663 -45,183 7.77% 39,273,520
2013-01-25 2013-01-23 1.073 40,374,846 +180,733 7.78% 43,338,630
2013-01-22 2013-01-18 1.040 40,194,113 -27,110 7.74% 41,810,260
2013-01-21 2013-01-17 1.140 40,221,223 +19,881 7.75% 45,844,270
2013-01-18 2013-01-16 0.918 40,201,342 +839,505 7.75% 36,924,210
2013-01-17 2013-01-15 0.841 39,361,837 +451,832 7.58% 33,104,080
2013-01-15 2013-01-11 0.852 38,910,005 +180,733 7.50% 33,154,660
2012-12-21 2012-12-19 0.752 38,729,272 +90,367 7.46% 29,143,440
2012-12-20 2012-12-18 0.786 38,638,905 +225,916 7.45% 30,358,180
2012-12-19 2012-12-17 0.797 38,412,989 +1,852,513 7.40% 30,605,760
2012-11-14 2012-11-12 0.708 36,560,476 +451,832 7.04% 25,893,120
2012-11-13 2012-11-09 0.708 36,108,644 +334,356 6.96% 25,573,120
2012-11-12 2012-11-08 0.708 35,774,288 -750,041 6.89% 25,336,320
2012-11-09 2012-11-07 0.708 36,524,329 +1,455,804 7.04% 25,867,520
2012-11-06 2012-11-02 0.664 35,068,525 +153,623 6.76% 23,284,200
2012-11-05 2012-11-01 0.664 34,914,902 +99,403 6.73% 23,182,200
2012-10-30 2012-10-26 0.609 34,815,499 +722,932 6.71% 21,189,850
2012-10-29 2012-10-25 0.653 34,092,567 +2,801,361 6.57% 22,258,930
2012-10-22 2012-10-18 0.653 31,291,206 +180,733 6.03% 20,429,930
2012-10-18 2012-10-16 0.609 31,110,473 +339,778 5.99% 18,934,850
2012-10-08 2012-10-04 0.686 30,770,695 +180,733 5.93% 21,111,620
2012-10-05 2012-10-03 0.631 30,589,962 +406,649 5.89% 19,295,070
2012-10-04 2012-09-28 0.697 30,183,313 -98,499 5.82% 21,042,630
2012-02-24 2012-02-22 0.708 30,281,812 +135,550 5.83% 21,446,400
2011-11-11 2011-11-09 0.443 30,146,262 -180,733 5.81% 13,344,000
2011-08-23 2011-08-19 0.553 30,326,995 -271,100 5.84% 16,780,000
2011-08-08 2011-08-04 0.620 30,598,095 -18,073 5.90% 18,961,600
2011-07-29 2011-07-27 0.664 30,616,168 -45,183 5.90% 20,328,000
2011-07-28 2011-07-26 0.631 30,661,351 +45,183 5.91% 19,340,100
2011-06-20 2011-06-16 0.598 30,616,168 +90,366 5.90% 18,295,200
2011-04-29 2011-04-27 0.941 30,525,802 -1,807 5.88% 28,713,000
2011-04-28 2011-04-26 0.918 30,527,609 -108,440 5.88% 28,039,060
2011-04-19 2011-04-15 0.963 30,636,049 -18,073 5.90% 29,494,740
2011-04-08 2011-04-06 0.996 30,654,122 -39,761 5.91% 30,529,800
2011-04-07 2011-04-04 0.885 30,693,883 +57,834 5.91% 27,172,800
2011-03-29 2011-03-25 0.775 30,636,049 -26,206 5.90% 23,731,400
2011-03-08 2011-03-04 0.930 30,662,255 +26,206 5.91% 28,502,040
2011-01-25 2011-01-21 1.018 30,636,049 -27,110 5.90% 31,189,840
2011-01-19 2011-01-17 1.062 30,663,159 -225,012 5.91% 32,574,720
2011-01-17 2011-01-13 1.062 30,888,171 -46,087 5.95% 32,813,760
2010-12-17 2010-12-15 1.096 30,934,258 +14,458,639 5.96% 33,889,680
2010-12-09 2010-12-07 1.206 16,475,619 -78,619 3.17% 19,872,880
2010-12-06 2010-12-02 1.273 16,554,238 +180,733 3.19% 21,066,850
2010-12-03 2010-12-01 1.262 16,373,505 +2,247,415 3.15% 20,655,660
2010-12-01 2010-11-29 1.206 14,126,090 +27,110 2.72% 17,038,880
2010-11-30 2010-11-26 1.262 14,098,980 -236,761 2.72% 17,786,280
2010-11-25 2010-11-23 1.073 14,335,741 +146,394 2.76% 15,388,080
2010-11-23 2010-11-19 1.062 14,189,347 +81,330 2.73% 15,073,920
2010-11-22 2010-11-18 1.040 14,108,017 +9,037 2.72% 14,675,280
2010-11-19 2010-11-17 0.952 14,098,980 -13,555 2.72% 13,417,720
2010-11-16 2010-11-12 1.118 14,112,535 -78,619 2.72% 15,773,170
2010-11-15 2010-11-11 1.184 14,191,154 -646,121 2.73% 16,803,280
2010-11-12 2010-11-10 1.250 14,837,275 -90,366 2.86% 18,553,470
2010-11-11 2010-11-09 1.239 14,927,641 -90,367 2.88% 18,501,280
2010-11-10 2010-11-08 1.195 15,018,008 -569,309 2.89% 17,948,520
2010-11-08 2010-11-04 1.250 15,587,317 -45,183 3.00% 19,491,371
2010-11-05 2010-11-03 1.262 15,632,500 +117,477 3.01% 19,720,860
2010-11-04 2010-11-02 1.096 15,515,023 -39,762 2.99% 16,997,310
2010-11-03 2010-11-01 1.195 15,554,785 +310,861 3.00% 18,590,041
2010-11-02 2010-10-29 1.007 15,243,924 +4,961,121 2.94% 15,350,790
2010-11-01 2010-10-28 1.151 10,282,803 +8,686,027 1.98% 11,834,160
2010-10-29 2010-10-27 1.040 1,596,776 -650,639 0.31% 1,660,980
2010-10-28 2010-10-26 0.996 2,247,415 +1,491,047 0.43% 2,238,300
2010-10-27 2010-10-25 0.896 756,368 -9,036 0.15% 677,970
2010-10-26 2010-10-22 0.918 765,404 -198,806 0.15% 703,010
2010-10-25 2010-10-21 0.930 964,210 +153,623 0.19% 896,280
2010-10-22 2010-10-20 0.952 810,587 -451,833 0.16% 771,420
2010-10-21 2010-10-19 0.819 1,262,420 -72,293 0.24% 1,033,780
2010-10-19 2010-10-15 0.741 1,334,713 -45,183 0.26% 989,590
2010-10-18 2010-10-14 0.719 1,379,896 +34,339 0.27% 992,550
2010-10-15 2010-10-13 0.741 1,345,557 +90,366 0.26% 997,630
2010-10-12 2010-10-08 0.741 1,255,191 -452,736 0.24% 930,630
2010-10-11 2010-10-07 0.797 1,707,927 -18,073 0.33% 1,360,800
2010-10-08 2010-10-06 0.808 1,726,000 -9,037 0.33% 1,394,300
2010-10-07 2010-10-05 0.808 1,735,037 +18,074 0.33% 1,401,600
2010-10-06 2010-10-04 0.797 1,716,963 +45,183 0.33% 1,368,000
2010-10-05 2010-09-30 0.819 1,671,780 +162,660 0.32% 1,369,000
2010-10-04 2010-09-29 0.841 1,509,120 +63,256 0.29% 1,269,200
2010-09-30 2010-09-28 0.786 1,445,864 -18,073 0.28% 1,136,000
2010-09-28 2010-09-24 0.841 1,463,937 -45,183 0.28% 1,231,200
2010-09-27 2010-09-22 0.852 1,509,120 +135,549 0.29% 1,285,900
2010-09-22 2010-09-20 0.819 1,373,571 +45,184 0.26% 1,124,800
2010-09-21 2010-09-17 0.863 1,328,387 +126,513 0.26% 1,146,600
2010-09-20 2010-09-16 0.819 1,201,874 +18,073 0.23% 984,200
2010-09-17 2010-09-15 0.874 1,183,801 +54,220 0.23% 1,034,900
2010-09-16 2010-09-14 0.918 1,129,581 +171,696 0.22% 1,037,500
2010-09-15 2010-09-13 0.907 957,885 +478,943 0.18% 869,200
2010-09-13 2010-09-09 0.907 478,942 +370,502 0.09% 434,600
2010-09-10 2010-09-08 0.996 108,440 -117,476 0.02% 108,000
2010-09-09 2010-09-07 0.797 225,916 +180,733 0.04% 180,000
2010-09-03 2010-09-01 0.509 45,183 +45,183 0.01% 23,000
2010-08-25 2010-08-23 0.492 0 -45,183
2010-08-24 2010-08-20 0.470 45,183 +45,183 0.01% 21,250
2010-08-02 2010-07-29 0.531 0 -27,110
2010-07-29 2010-07-27 0.551 27,110 +443 0.01% 14,944
2010-07-26 2010-07-22 0.596 26,667 -177,783 0.01% 15,900
2010-07-21 2010-07-19 0.641 204,450 -44,445 0.04% 131,100
2010-07-19 2010-07-15 0.506 248,895 -533,347 0.05% 126,000
2010-07-16 2010-07-14 0.546 782,242 +48,890 0.15% 426,800
2010-07-15 2010-07-13 0.551 733,352 -137,781 0.14% 404,250
2010-07-14 2010-07-12 0.551 871,133 -88,891 0.17% 480,200
2010-07-13 2010-07-09 0.557 960,024 +248,895 0.19% 534,600
2010-07-12 2010-07-08 0.557 711,129 -4,445 0.14% 396,000
2010-07-09 2010-07-07 0.523 715,574 +72,891 0.14% 374,325
2010-07-08 2010-07-06 0.546 642,683 +287,119 0.13% 350,655
2010-07-07 2010-07-05 0.495 355,564 +116,447 0.07% 176,000
2010-07-06 2010-07-02 0.540 239,117 +194,671 0.05% 129,120
2010-07-05 2010-06-30 0.478 44,446 +44,446 0.01% 21,250
2010-06-30 2010-06-28 0.411 0 -53,335
2010-01-22 2010-01-20 0.366 53,335 -88,891 0.01% 19,500
2010-01-21 2010-01-19 0.371 142,226 +88,891 0.03% 52,800
2009-11-04 2009-11-02 0.343 53,335 -444,455 0.01% 18,300
2009-10-28 2009-10-23 0.326 497,790 -88,891 0.10% 162,400
2009-10-23 2009-10-21 0.343 586,681 +533,346 0.11% 201,300
2009-09-08 2009-09-04 0.292 53,335 -8,889 0.01% 15,600
2009-06-09 2009-06-05 0.315 62,224 +8,889 0.01% 19,600
2008-06-12 2008-06-10 0.534 53,335 -78,224 0.01% 28,500
2008-06-11 2008-06-06 0.529 131,559 +78,224 0.03% 69,560
2008-03-03 2008-02-28 0.501 53,335 +53,335 0.01% 26,700
2007-06-26 2007-06-22 0.825 0

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