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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.610 62,000 +0 0.00% 37,820
2025-10-13 2025-10-09 0.630 62,000 +0 0.00% 39,060
2025-10-10 2025-10-08 0.690 62,000 +20,000 0.00% 42,780
2025-10-09 2025-10-06 0.660 42,000 -10,000 0.00% 27,720
2025-10-08 2025-10-03 0.660 52,000 -10,000 0.00% 34,320
2025-08-25 2025-08-21 0.510 62,000 -200,000 0.00% 31,620
2025-07-30 2025-07-28 0.510 262,000 +200,000 0.01% 133,620
2025-07-25 2025-07-23 0.495 62,000 -40,000 0.00% 30,690
2025-07-24 2025-07-22 0.485 102,000 +60,000 0.01% 49,470
2025-06-23 2025-06-19 0.405 42,000 -20,000 0.00% 17,010
2025-06-18 2025-06-16 0.385 62,000 +20,000 0.00% 23,870
2025-05-29 2025-05-27 0.395 42,000 -24,000 0.00% 16,590
2025-05-26 2025-05-22 0.340 66,000 +24,000 0.00% 22,440
2025-04-07 2025-04-02 0.345 42,000 +4,000 0.00% 14,490
2025-03-19 2025-03-17 0.345 38,000 -834,000 0.00% 13,110
2025-03-13 2025-03-11 0.340 872,000 -2,000 0.05% 296,480
2025-03-06 2025-03-04 0.335 874,000 -14,000 0.05% 292,790
2024-10-29 2024-10-25 0.400 888,000 +10,000 0.05% 355,200
2024-03-01 2024-02-28 0.280 878,000 -500,000 0.05% 245,840
2024-02-14 2024-02-07 0.285 1,378,000 -500,000 0.07% 392,730
2022-12-14 2022-12-12 0.500 1,878,000 -300,000 0.10% 939,000
2022-12-07 2022-12-05 0.495 2,178,000 +12,000 0.12% 1,078,110
2022-07-29 2022-07-27 0.680 2,166,000 -1,000,000 0.12% 1,472,880
2022-04-08 2022-04-06 0.860 3,166,000 -112,000 0.24% 2,722,760
2022-04-07 2022-04-04 0.820 3,278,000 +18,000 0.25% 2,687,960
2022-03-24 2022-03-22 0.630 3,260,000 -106,000 0.25% 2,053,800
2022-03-11 2022-03-09 0.620 3,366,000 +4,000 0.26% 2,086,920
2022-03-02 2022-02-28 0.780 3,362,000 -100,000 0.26% 2,622,360
2022-02-15 2022-02-11 0.920 3,462,000 +678,000 0.26% 3,185,040
2022-02-14 2022-02-10 0.860 2,784,000 -100,000 0.21% 2,394,240
2022-02-11 2022-02-09 0.860 2,884,000 +72,000 0.22% 2,480,240
2022-01-20 2022-01-18 0.760 2,812,000 +4,000 0.21% 2,137,120
2022-01-04 2021-12-31 0.870 2,808,000 +4,000 0.21% 2,442,960
2021-12-14 2021-12-10 0.830 2,804,000 -76,000 0.21% 2,327,320
2021-12-13 2021-12-09 0.870 2,880,000 +80,000 0.22% 2,505,600
2021-11-24 2021-11-22 1.070 2,800,000 +50,000 0.21% 2,996,000
2021-11-22 2021-11-18 1.220 2,750,000 -50,000 0.21% 3,355,000
2021-11-18 2021-11-16 1.260 2,800,000 -148,000 0.21% 3,528,000
2021-11-17 2021-11-15 1.180 2,948,000 +48,000 0.22% 3,478,640
2021-10-26 2021-10-22 1.020 2,900,000 -600,000 0.22% 2,958,000
2021-10-25 2021-10-21 1.030 3,500,000 -400,000 0.27% 3,605,000
2021-10-18 2021-10-12 0.880 3,900,000 -160,000 0.30% 3,432,000
2021-10-15 2021-10-11 0.900 4,060,000 -1,104,000 0.31% 3,654,000
2021-10-07 2021-10-05 0.830 5,164,000 -1,000,000 0.39% 4,286,120
2021-10-06 2021-10-04 0.730 6,164,000 -200,000 0.47% 4,499,720
2021-09-15 2021-09-13 0.670 6,364,000 -1,000,000 0.48% 4,263,880
2021-03-05 2021-03-03 0.800 7,364,000 +100,000 0.56% 5,891,200
2021-03-01 2021-02-25 0.860 7,264,000 +510,000 0.55% 6,247,040
2021-02-23 2021-02-19 0.740 6,754,000 -1,000,000 0.51% 4,997,960
2021-02-22 2021-02-18 0.700 7,754,000 +490,000 0.59% 5,427,800
2021-01-28 2021-01-26 0.660 7,264,000 -2,000,000 0.55% 4,794,240
2021-01-25 2021-01-21 0.650 9,264,000 -850,000 0.71% 6,021,600
2021-01-22 2021-01-20 0.630 10,114,000 -4,218,000 0.77% 6,371,820
2021-01-20 2021-01-18 0.630 14,332,000 -150,000 1.09% 9,029,160
2021-01-08 2021-01-06 0.690 14,482,000 +150,000 1.10% 9,992,580
2021-01-07 2021-01-05 0.600 14,332,000 -800,000 1.09% 8,599,200
2021-01-06 2021-01-04 0.640 15,132,000 -316,000 1.15% 9,684,480
2021-01-04 2020-12-29 0.580 15,448,000 -1,800,000 1.18% 8,959,840
2020-12-22 2020-12-18 0.425 17,248,000 -1,136,000 1.31% 7,330,400
2020-12-17 2020-12-15 0.425 18,384,000 -1,160,000 1.40% 7,813,200
2020-12-10 2020-12-08 0.410 19,544,000 -1,516,000 1.49% 8,013,040
2020-12-09 2020-12-07 0.400 21,060,000 -1,998,000 1.60% 8,424,000
2020-12-08 2020-12-04 0.405 23,058,000 -2,294,000 1.76% 9,338,490
2020-12-04 2020-12-02 0.370 25,352,000 -274,000 1.93% 9,380,240
2020-12-01 2020-11-27 0.415 25,626,000 -714,000 1.95% 10,634,790
2020-08-10 2020-08-06 0.295 26,340,000 -50,000 2.01% 7,770,300
2020-06-23 2020-06-19 0.315 26,390,000 -50,000 2.01% 8,312,850
2020-06-09 2020-06-05 0.305 26,440,000 -44,000 2.01% 8,064,200
2020-06-08 2020-06-04 0.300 26,484,000 +44,000 2.02% 7,945,200
2020-05-15 2020-05-13 0.320 26,440,000 +50,000 2.01% 8,460,800
2020-03-31 2020-03-27 0.355 26,390,000 +284,000 2.01% 9,368,450
2020-03-27 2020-03-25 0.350 26,106,000 +50,000 1.99% 9,137,100
2020-03-24 2020-03-20 0.415 26,056,000 +2,420,000 1.98% 10,813,240
2020-03-20 2020-03-18 0.420 23,636,000 +2,456,000 1.80% 9,927,120
2020-03-19 2020-03-17 0.425 21,180,000 +1,158,000 1.61% 9,001,500
2020-03-17 2020-03-13 0.455 20,022,000 +3,530,000 1.52% 9,110,010
2020-03-16 2020-03-12 0.420 16,492,000 +2,198,000 1.26% 6,926,640
2020-03-13 2020-03-11 0.430 14,294,000 +2,370,000 1.09% 6,146,420
2020-03-12 2020-03-10 0.415 11,924,000 +1,554,000 0.91% 4,948,460
2020-03-11 2020-03-09 0.335 10,370,000 +2,900,000 0.79% 3,473,950
2020-03-10 2020-03-06 0.345 7,470,000 +2,704,000 0.57% 2,577,150
2020-03-09 2020-03-05 0.345 4,766,000 +2,970,000 0.36% 1,644,270
2020-03-06 2020-03-04 0.315 1,796,000 +500,000 0.14% 565,740
2020-03-05 2020-03-03 0.305 1,296,000 +324,000 0.10% 395,280
2020-03-04 2020-03-02 0.310 972,000 +972,000 0.07% 301,320
2019-06-13 2019-06-11 0.480 0 -26,000
2019-05-21 2019-05-17 0.470 26,000 -10,000 0.00% 12,220
2019-05-07 2019-05-03 0.520 36,000 -110,000 0.00% 18,720
2019-05-06 2019-05-02 0.520 146,000 +56,000 0.01% 75,920
2019-05-03 2019-04-30 0.530 90,000 +54,000 0.01% 47,700
2019-01-28 2019-01-24 0.570 36,000 -30,000 0.00% 20,520
2019-01-25 2019-01-23 0.570 66,000 -10,000 0.01% 37,620
2019-01-23 2019-01-21 0.570 76,000 +40,000 0.01% 43,320
2018-12-05 2018-12-03 0.700 36,000 -14,000 0.00% 25,200
2018-08-17 2018-08-15 0.860 50,000 -10,000 0.00% 43,000
2018-06-21 2018-06-19 1.150 60,000 -10,000 0.00% 69,000
2018-05-18 2018-05-16 1.180 70,000 +10,000 0.01% 82,600
2018-03-28 2018-03-26 1.320 60,000 -24,000 0.00% 79,200
2018-03-27 2018-03-23 1.320 84,000 -16,000 0.01% 110,880
2018-03-16 2018-03-14 1.470 100,000 -24,000 0.01% 147,000
2018-03-14 2018-03-12 1.470 124,000 +20,000 0.01% 182,280
2018-03-12 2018-03-08 1.410 104,000 -8,000 0.01% 146,640
2018-03-09 2018-03-07 1.400 112,000 -12,000 0.01% 156,800
2018-03-06 2018-03-02 1.390 124,000 +6,000 0.01% 172,360
2018-03-05 2018-03-01 1.410 118,000 -6,000 0.01% 166,380
2018-03-01 2018-02-27 1.420 124,000 -14,000 0.01% 176,080
2018-02-13 2018-02-09 1.380 138,000 -86,000 0.01% 190,440
2018-02-07 2018-02-05 1.440 224,000 -10,000 0.02% 322,560
2018-02-05 2018-02-01 1.480 234,000 +20,000 0.02% 346,320
2018-01-31 2018-01-29 1.440 214,000 -16,000 0.02% 308,160
2018-01-30 2018-01-26 1.560 230,000 +116,000 0.02% 358,800
2018-01-29 2018-01-25 1.570 114,000 +100,000 0.01% 178,980
2018-01-10 2018-01-08 1.370 14,000 -4,000 0.00% 19,180
2017-12-11 2017-12-07 1.210 18,000 -58,000 0.00% 21,780
2017-10-04 2017-09-29 1.610 76,000 -100,000 0.01% 122,360
2017-09-25 2017-09-21 1.750 176,000 +58,000 0.01% 308,000
2017-08-30 2017-08-28 1.500 118,000 -20,000 0.01% 177,000
2017-08-24 2017-08-21 1.500 138,000 +20,000 0.01% 207,000
2017-08-21 2017-08-17 1.560 118,000 -20,000 0.01% 184,080
2017-08-17 2017-08-15 1.480 138,000 +20,000 0.01% 204,240
2017-06-29 2017-06-27 1.600 118,000 -10,000 0.01% 188,800
2017-06-28 2017-06-26 1.700 128,000 +10,000 0.01% 217,600
2017-06-21 2017-06-19 1.760 118,000 -66,000 0.01% 207,680
2017-06-20 2017-06-16 1.780 184,000 -2,000 0.02% 327,520
2017-06-19 2017-06-15 1.610 186,000 -6,000 0.02% 299,460
2017-06-16 2017-06-14 1.550 192,000 +26,000 0.02% 297,600
2017-06-07 2017-06-05 1.240 166,000 +12,000 0.01% 205,840
2017-06-02 2017-05-31 1.180 154,000 -20,000 0.01% 181,720
2017-05-29 2017-05-25 1.200 174,000 +20,000 0.02% 208,800
2017-05-15 2017-05-11 1.290 154,000 -20,000 0.01% 198,660
2017-05-12 2017-05-10 1.210 174,000 +20,000 0.02% 210,540
2017-03-22 2017-03-20 1.370 154,000 +20,000 0.01% 210,980
2017-02-23 2017-02-21 1.380 134,000 +20,000 0.01% 184,920
2017-01-03 2016-12-29 1.440 114,000 -20,000 0.01% 164,160
2016-12-29 2016-12-23 1.440 134,000 +20,000 0.01% 192,960
2016-11-22 2016-11-18 1.470 114,000 -16,000 0.01% 167,580
2016-11-17 2016-11-15 1.420 130,000 -10,000 0.01% 184,600
2016-09-20 2016-09-15 1.440 140,000 +16,000 0.01% 201,600
2016-09-06 2016-09-02 1.500 124,000 -110,000 0.01% 186,000
2016-09-02 2016-08-31 1.530 234,000 -200,000 0.02% 358,020
2016-07-26 2016-07-22 1.510 434,000 -20,000 0.04% 655,340
2016-04-20 2016-04-18 1.450 454,000 +20,000 0.04% 658,300
2016-04-19 2016-04-15 1.560 434,000 -20,000 0.04% 677,040
2016-03-30 2016-03-24 1.350 454,000 -20,000 0.04% 612,900
2016-03-24 2016-03-22 1.380 474,000 +20,000 0.04% 654,120
2016-03-22 2016-03-18 1.420 454,000 +20,000 0.04% 644,680
2016-03-04 2016-03-02 1.700 434,000 -2,000 0.04% 737,800
2016-02-19 2016-02-17 1.470 436,000 -40,000 0.04% 640,920
2016-02-18 2016-02-16 1.440 476,000 +20,000 0.04% 685,440
2016-01-29 2016-01-27 1.490 456,000 +20,000 0.04% 679,440
2016-01-25 2016-01-21 1.390 436,000 -10,000 0.04% 606,040
2016-01-21 2016-01-19 1.560 446,000 -30,000 0.04% 695,760
2016-01-20 2016-01-18 1.480 476,000 +30,000 0.04% 704,480
2016-01-19 2016-01-15 1.470 446,000 -30,000 0.04% 655,620
2015-12-15 2015-12-11 1.750 476,000 -20,000 0.04% 833,000
2015-12-14 2015-12-10 1.710 496,000 -10,000 0.04% 848,160
2015-12-03 2015-12-01 1.970 506,000 -10,000 0.04% 996,820
2015-12-02 2015-11-30 1.920 516,000 +10,000 0.05% 990,720
2015-11-30 2015-11-26 1.950 506,000 -70,000 0.04% 986,700
2015-11-27 2015-11-25 2.050 576,000 +80,000 0.05% 1,180,800
2015-11-25 2015-11-23 1.970 496,000 +10,000 0.04% 977,120
2015-11-17 2015-11-13 1.990 486,000 -14,000 0.04% 967,140
2015-11-12 2015-11-10 1.920 500,000 +14,000 0.04% 960,000
2015-10-28 2015-10-26 2.130 486,000 -10,000 0.04% 1,035,180
2015-10-26 2015-10-22 2.120 496,000 -22,000 0.04% 1,051,520
2015-10-22 2015-10-19 2.220 518,000 +22,000 0.05% 1,149,960
2015-10-14 2015-10-12 2.100 496,000 +20,000 0.04% 1,041,600
2015-10-05 2015-09-30 2.070 476,000 +10,000 0.04% 985,320
2015-09-30 2015-09-25 1.980 466,000 +60,000 0.04% 922,680
2015-09-29 2015-09-24 2.060 406,000 -20,000 0.04% 836,360
2015-09-24 2015-09-22 2.020 426,000 +20,000 0.04% 860,520
2015-09-21 2015-09-17 1.880 406,000 -2,000 0.04% 763,280
2015-09-16 2015-09-14 1.700 408,000 +12,000 0.04% 693,600
2015-09-02 2015-08-31 1.620 396,000 -10,000 0.03% 641,520
2015-09-01 2015-08-28 1.750 406,000 -20,000 0.04% 710,500
2015-08-31 2015-08-27 1.430 426,000 -20,000 0.04% 609,180
2015-08-28 2015-08-26 1.270 446,000 -40,000 0.04% 566,420
2015-08-26 2015-08-24 1.360 486,000 -100,000 0.04% 660,960
2015-08-21 2015-08-19 1.910 586,000 +20,000 0.05% 1,119,260
2015-08-20 2015-08-18 1.930 566,000 -14,000 0.05% 1,092,380
2015-08-18 2015-08-14 2.070 580,000 -20,000 0.05% 1,200,600
2015-08-17 2015-08-13 2.090 600,000 +20,000 0.05% 1,254,000
2015-07-30 2015-07-28 2.190 580,000 +14,000 0.05% 1,270,200
2015-07-28 2015-07-24 2.460 566,000 -12,000 0.05% 1,392,360
2015-07-24 2015-07-22 2.200 578,000 +12,000 0.05% 1,271,600
2015-07-22 2015-07-20 2.230 566,000 -10,000 0.05% 1,262,180
2015-07-13 2015-07-09 1.910 576,000 -10,000 0.05% 1,100,160
2015-07-10 2015-07-08 1.230 586,000 +10,000 0.05% 720,780
2015-07-08 2015-07-06 1.840 576,000 +10,000 0.05% 1,059,840
2015-07-07 2015-07-03 2.270 566,000 +20,000 0.05% 1,284,820
2015-07-06 2015-07-02 2.600 546,000 -20,000 0.05% 1,419,600
2015-06-29 2015-06-25 3.000 566,000 +10,000 0.05% 1,698,000
2015-06-25 2015-06-23 3.250 556,000 -10,000 0.05% 1,807,000
2015-06-23 2015-06-19 3.110 566,000 +10,000 0.05% 1,760,260
2015-06-22 2015-06-18 3.200 556,000 +10,000 0.05% 1,779,200
2015-06-19 2015-06-17 3.320 546,000 +10,000 0.05% 1,812,720
2015-06-16 2015-06-12 3.400 536,000 -14,000 0.05% 1,822,400
2015-06-15 2015-06-11 3.300 550,000 -38,000 0.05% 1,815,000
2015-06-12 2015-06-10 3.400 588,000 -120,000 0.05% 1,999,200
2015-06-10 2015-06-08 3.560 708,000 +10,000 0.06% 2,520,480
2015-06-08 2015-06-04 3.350 698,000 -10,000 0.06% 2,338,300
2015-06-05 2015-06-03 3.210 708,000 -130,000 0.06% 2,272,680
2015-06-03 2015-06-01 3.860 838,000 -264,000 0.08% 3,234,680
2015-06-02 2015-05-29 3.780 1,102,000 -500,000 0.10% 4,165,560
2015-05-28 2015-05-26 3.800 1,602,000 -59,996,000 0.15% 6,087,600
2015-05-27 2015-05-22 3.770 61,598,000 +2,000 5.59% 232,224,460
2015-05-22 2015-05-20 3.560 61,596,000 -20,000 5.59% 219,281,760
2015-05-21 2015-05-19 3.710 61,616,000 -20,000 5.59% 228,595,360
2015-05-20 2015-05-18 3.690 61,636,000 -84,000 5.59% 227,436,840
2015-05-15 2015-05-13 2.810 61,720,000 -100,000 5.60% 173,433,200
2015-05-14 2015-05-12 2.810 61,820,000 +252,000 5.61% 173,714,200
2015-05-13 2015-05-11 2.710 61,568,000 +84,000 5.59% 166,849,280
2015-05-11 2015-05-07 2.470 61,484,000 +100,000 5.58% 151,865,480
2015-05-05 2015-04-30 2.590 61,384,000 -10,000 5.57% 158,984,560
2015-04-30 2015-04-28 2.680 61,394,000 -40,000 5.57% 164,535,920
2015-04-29 2015-04-27 2.690 61,434,000 +140,000 5.58% 165,257,460
2015-04-23 2015-04-21 2.180 61,294,000 -20,000 5.56% 133,620,920
2015-04-16 2015-04-14 2.090 61,314,000 -10,000,000 5.57% 128,146,260
2015-04-15 2015-04-13 2.000 71,314,000 -396,000 6.47% 142,628,000
2015-04-13 2015-04-09 1.820 71,710,000 -20,000 6.51% 130,512,200
2015-04-09 2015-04-02 1.590 71,730,000 +62,000 6.51% 114,050,700
2015-04-08 2015-04-01 1.580 71,668,000 -30,000 6.51% 113,235,440
2015-04-02 2015-03-31 1.550 71,698,000 -610,000 6.51% 111,131,900
2015-04-01 2015-03-30 1.500 72,308,000 -60,000 6.56% 108,462,000
2015-03-31 2015-03-27 1.400 72,368,000 -30,000 6.57% 101,315,200
2015-03-30 2015-03-26 1.380 72,398,000 +30,000 6.57% 99,909,240
2015-03-27 2015-03-25 1.370 72,368,000 -40,000 6.57% 99,144,160
2015-03-26 2015-03-24 1.350 72,408,000 -290,000 6.57% 97,750,800
2015-03-25 2015-03-23 1.380 72,698,000 -1,610,000 6.60% 100,323,240
2015-03-19 2015-03-17 1.490 74,308,000 -20,000 6.75% 110,718,920
2015-03-18 2015-03-16 1.500 74,328,000 -796,000 6.75% 111,492,000
2015-03-17 2015-03-13 1.500 75,124,000 -90,000 6.82% 112,686,000
2015-03-16 2015-03-12 1.540 75,214,000 -1,420,000 6.83% 115,829,560
2015-03-12 2015-03-10 1.590 76,634,000 -40,000 6.96% 121,848,060
2015-03-11 2015-03-09 1.600 76,674,000 +40,000 6.96% 122,678,400
2015-03-05 2015-03-03 1.590 76,634,000 +70,000 6.96% 121,848,060
2015-03-03 2015-02-27 1.380 76,564,000 -2,000 6.95% 105,658,320
2015-02-27 2015-02-25 1.420 76,566,000 -30,000 6.95% 108,723,720
2015-02-04 2015-02-02 1.430 76,596,000 +100,000 6.95% 109,532,280
2015-01-30 2015-01-28 1.380 76,496,000 -4,000 6.94% 105,564,480
2015-01-28 2015-01-26 1.450 76,500,000 +14,000 6.94% 110,925,000
2015-01-21 2015-01-19 1.340 76,486,000 +20,000 6.94% 102,491,240
2015-01-20 2015-01-16 1.420 76,466,000 +12,000 6.94% 108,581,720
2015-01-12 2015-01-08 1.460 76,454,000 -46,000 6.94% 111,622,840
2014-12-19 2014-12-17 1.000 76,500,000 -422,000 6.94% 76,500,000
2014-12-18 2014-12-16 1.010 76,922,000 -178,000 6.98% 77,691,220
2014-12-01 2014-11-27 1.090 77,100,000 -4,000 7.00% 84,039,000
2014-11-11 2014-11-07 1.100 77,104,000 -120,000 7.00% 84,814,400
2014-10-17 2014-10-15 1.060 77,224,000 -34,000 7.01% 81,857,440
2014-10-03 2014-09-29 1.050 77,258,000 +76,000 7.01% 81,120,900
2014-09-30 2014-09-26 1.140 77,182,000 +224,000 7.01% 87,987,480
2014-09-29 2014-09-25 1.150 76,958,000 +94,000 6.99% 88,501,700
2014-08-22 2014-08-20 1.140 76,864,000 +28,000 6.98% 87,624,960
2014-08-19 2014-08-15 1.190 76,836,000 -20,000 6.97% 91,434,840
2014-08-11 2014-08-07 1.140 76,856,000 -20,000 6.98% 87,615,840
2014-08-08 2014-08-06 1.190 76,876,000 +20,000 6.98% 91,482,440
2014-08-07 2014-08-05 1.170 76,856,000 +20,000 6.98% 89,921,520
2014-07-10 2014-07-08 1.130 76,836,000 +100,000 6.97% 86,824,680
2014-07-03 2014-06-30 1.130 76,736,000 +150,000 6.97% 86,711,680
2014-06-27 2014-06-25 1.190 76,586,000 -6,000 6.95% 91,137,340
2014-06-26 2014-06-24 1.200 76,592,000 +150,000 6.95% 91,910,400
2014-06-20 2014-06-18 1.250 76,442,000 -118,000 6.94% 95,552,500
2014-06-19 2014-06-17 1.260 76,560,000 -14,000 6.95% 96,465,600
2014-06-18 2014-06-16 1.270 76,574,000 -80,000 6.95% 97,248,980
2014-06-09 2014-06-05 1.210 76,654,000 +30,000 6.96% 92,751,340
2014-06-03 2014-05-29 1.270 76,624,000 +200,000 6.96% 97,312,480
2014-04-30 2014-04-28 1.410 76,424,000 -20,000 6.94% 107,757,840
2014-04-29 2014-04-25 1.390 76,444,000 +20,000 6.94% 106,257,160
2014-04-28 2014-04-24 1.370 76,424,000 -20,000 6.94% 104,700,880
2014-04-25 2014-04-23 1.280 76,444,000 -50,000 6.94% 97,848,320
2014-04-24 2014-04-22 1.350 76,494,000 +70,000 6.94% 103,266,900
2014-04-16 2014-04-14 1.060 76,424,000 -8,000 6.94% 81,009,440
2014-03-27 2014-03-25 1.070 76,432,000 -50,000 6.94% 81,782,240
2014-03-13 2014-03-11 1.160 76,482,000 +8,000 6.94% 88,719,120
2014-03-11 2014-03-07 1.230 76,474,000 -6,000 6.94% 94,063,020
2014-03-07 2014-03-05 1.150 76,480,000 +6,000 6.94% 87,952,000
2014-03-04 2014-02-28 1.150 76,474,000 +60,000,000 6.94% 87,945,100
2014-03-03 2014-02-27 1.170 16,474,000 -20,000 1.50% 19,274,580
2014-02-26 2014-02-24 1.120 16,494,000 -36,000 1.50% 18,473,280
2014-02-07 2014-02-05 1.170 16,530,000 -10,000 1.50% 19,340,100
2014-01-20 2014-01-16 1.270 16,540,000 -12,000 1.50% 21,005,800
2014-01-17 2014-01-15 1.210 16,552,000 +12,000 1.50% 20,027,920
2013-12-20 2013-12-18 1.260 16,540,000 -10,000 1.50% 20,840,400
2013-12-17 2013-12-13 1.240 16,550,000 +10,000 1.50% 20,522,000
2013-12-12 2013-12-10 1.320 16,540,000 +20,000 1.50% 21,832,800
2013-12-10 2013-12-06 1.360 16,520,000 -20,000 1.50% 22,467,200
2013-12-09 2013-12-05 1.390 16,540,000 +20,000 1.50% 22,990,600
2013-12-06 2013-12-04 1.430 16,520,000 +20,000 1.50% 23,623,600
2013-12-05 2013-12-03 1.390 16,500,000 -12,000 1.50% 22,935,000
2013-12-03 2013-11-29 1.370 16,512,000 +10,000 1.50% 22,621,440
2013-12-02 2013-11-28 1.350 16,502,000 +18,000 1.50% 22,277,700
2013-11-29 2013-11-27 1.310 16,484,000 -20,000 1.50% 21,594,040
2013-11-27 2013-11-25 1.340 16,504,000 -16,000 1.50% 22,115,360
2013-11-26 2013-11-22 1.320 16,520,000 -4,000 1.50% 21,806,400
2013-11-25 2013-11-21 1.340 16,524,000 +20,000 1.50% 22,142,160
2013-11-22 2013-11-20 1.300 16,504,000 +10,000 1.50% 21,455,200
2013-11-21 2013-11-19 1.340 16,494,000 +3,480,000 1.50% 22,101,960
2013-11-20 2013-11-18 1.340 13,014,000 +20,000 1.18% 17,438,760
2013-11-18 2013-11-14 1.420 12,994,000 +70,000 1.18% 18,451,480
2013-11-14 2013-11-12 1.400 12,924,000 -70,000 1.17% 18,093,600
2013-11-13 2013-11-11 1.580 12,994,000 +40,000 1.18% 20,530,520
2013-07-22 2013-07-18 1.120 12,954,000 -20,000 1.18% 14,508,480
2013-07-15 2013-07-11 1.220 12,974,000 -50,000 1.18% 15,828,280
2013-06-21 2013-06-19 1.460 13,024,000 +50,000 1.18% 19,015,040
2013-06-06 2013-06-04 1.420 12,974,000 +2,896,000 1.18% 18,423,080
2013-05-31 2013-05-29 1.490 10,078,000 +100,000 0.91% 15,016,220
2013-05-28 2013-05-24 1.650 9,978,000 -80,000 0.91% 16,463,700
2013-05-23 2013-05-21 1.700 10,058,000 +80,000 0.91% 17,098,600
2013-05-22 2013-05-20 1.750 9,978,000 -100,000 0.91% 17,461,500
2013-05-16 2013-05-14 1.710 10,078,000 -80,000 0.91% 17,233,380
2013-05-15 2013-05-13 1.730 10,158,000 +80,000 0.92% 17,573,340
2013-05-14 2013-05-10 1.720 10,078,000 -120,000 0.91% 17,334,160
2013-05-10 2013-05-08 1.620 10,198,000 +70,000 0.93% 16,520,760
2013-05-09 2013-05-07 1.640 10,128,000 +50,000 0.92% 16,609,920
2013-05-06 2013-05-02 1.500 10,078,000 +700,000 0.91% 15,117,000
2013-05-03 2013-04-30 1.460 9,378,000 +6,054,000 0.85% 13,691,880
2013-05-02 2013-04-29 1.320 3,324,000 -100,000 0.30% 4,387,680
2013-04-30 2013-04-26 1.310 3,424,000 +100,000 0.31% 4,485,440
2013-04-25 2013-04-23 1.300 3,324,000 -80,000 0.30% 4,321,200
2013-04-24 2013-04-22 1.320 3,404,000 +40,000 0.31% 4,493,280
2013-04-23 2013-04-19 1.340 3,364,000 +40,000 0.31% 4,507,760
2013-04-17 2013-04-15 1.470 3,324,000 -80,000 0.30% 4,886,280
2013-04-16 2013-04-12 1.490 3,404,000 +80,000 0.31% 5,071,960
2013-04-15 2013-04-11 1.490 3,324,000 -92,000 0.30% 4,952,760
2013-04-12 2013-04-10 1.520 3,416,000 +50,000 0.31% 5,192,320
2013-04-11 2013-04-09 1.490 3,366,000 +42,000 0.31% 5,015,340
2013-04-05 2013-04-02 1.530 3,324,000 +50,000 0.30% 5,085,720
2013-04-02 2013-03-27 1.680 3,274,000 -80,000 0.30% 5,500,320
2013-03-28 2013-03-26 1.700 3,354,000 +80,000 0.30% 5,701,800
2013-03-07 2013-03-05 1.860 3,274,000 -70,000 0.31% 6,089,640
2013-03-06 2013-03-04 1.870 3,344,000 +70,000 0.31% 6,253,280
2013-03-01 2013-02-27 1.910 3,274,000 +442,000 0.31% 6,253,340
2013-02-21 2013-02-19 1.910 2,832,000 -90,000 0.27% 5,409,120
2013-02-19 2013-02-15 2.090 2,922,000 +90,000 0.28% 6,106,980
2013-02-08 2013-02-06 1.940 2,832,000 -100,000 0.27% 5,494,080
2013-02-07 2013-02-05 1.910 2,932,000 +100,000 0.28% 5,600,120
2013-01-04 2013-01-02 2.090 2,832,000 -10,000 0.27% 5,918,880
2012-12-27 2012-12-20 1.910 2,842,000 -100,000 0.27% 5,428,220
2012-12-19 2012-12-17 1.740 2,942,000 -10,000 0.28% 5,119,080
2012-12-04 2012-11-30 1.660 2,952,000 +10,000 0.28% 4,900,320
2012-11-19 2012-11-15 1.670 2,942,000 -20,000 0.28% 4,913,140
2012-11-14 2012-11-12 1.730 2,962,000 -10,000 0.28% 5,124,260
2012-11-09 2012-11-07 1.810 2,972,000 +10,000 0.28% 5,379,320
2012-11-05 2012-11-01 1.760 2,962,000 +20,000 0.28% 5,213,120
2012-11-02 2012-10-31 1.740 2,942,000 +30,000 0.28% 5,119,080
2012-10-29 2012-10-25 1.830 2,912,000 +10,000 0.27% 5,328,960
2012-10-26 2012-10-24 1.860 2,902,000 +1,250,000 0.27% 5,397,720
2012-10-19 2012-10-17 1.880 1,652,000 +20,000 0.16% 3,105,760
2012-10-04 2012-09-28 1.870 1,632,000 +100,000 0.17% 3,051,840
2012-09-28 2012-09-26 1.950 1,532,000 +10,000 0.16% 2,987,400
2012-08-28 2012-08-24 2.350 1,522,000 -10,000 0.16% 3,576,700
2012-08-24 2012-08-22 2.120 1,532,000 +10,000 0.16% 3,247,840
2012-08-22 2012-08-20 2.590 1,522,000 +20,000 0.16% 3,941,980
2012-07-23 2012-07-19 1.760 1,502,000 +1,022,000 0.16% 2,643,520
2012-05-22 2012-05-18 1.610 480,000 +20,000 0.05% 772,800
2012-03-23 2012-03-21 2.310 460,000 +40,000 0.05% 1,062,600
2012-03-22 2012-03-20 2.440 420,000 +40,000 0.04% 1,024,800
2012-03-15 2012-03-13 2.570 380,000 +50,000 0.04% 976,600
2012-03-13 2012-03-09 2.290 330,000 -12,000 0.03% 755,700
2012-03-12 2012-03-08 2.260 342,000 +12,000 0.04% 772,920
2012-02-28 2012-02-24 2.430 330,000 +20,000 0.03% 801,900
2011-07-19 2011-07-15 3.100 310,000 -8,000 0.05% 961,000
2011-06-22 2011-06-20 3.000 318,000 -50,000 0.06% 954,000
2011-06-14 2011-06-10 3.260 368,000 -20,000 0.06% 1,199,680
2011-06-10 2011-06-08 3.100 388,000 -40,000 0.07% 1,202,800
2011-05-31 2011-05-27 3.250 428,000 +40,000 0.08% 1,391,000
2011-05-30 2011-05-26 3.290 388,000 -40,000 0.07% 1,276,520
2011-05-25 2011-05-23 3.110 428,000 +20,000 0.08% 1,331,080
2011-05-24 2011-05-20 3.330 408,000 +14,000 0.07% 1,358,640
2011-05-23 2011-05-19 3.300 394,000 +4,000 0.07% 1,300,200
2011-05-20 2011-05-18 3.120 390,000 +80,000 0.07% 1,216,800
2011-05-17 2011-05-13 3.390 310,000 -10,000 0.05% 1,050,900
2011-05-16 2011-05-12 3.470 320,000 +10,000 0.06% 1,110,400
2011-03-25 2011-03-23 4.090 310,000 -50,000 0.05% 1,267,900
2011-03-17 2011-03-15 4.150 360,000 +10,000 0.06% 1,494,000
2011-02-14 2011-02-10 4.330 350,000 +20,000 0.10% 1,515,500
2011-02-08 2011-02-02 4.690 330,000 +20,000 0.09% 1,547,700
2011-02-07 2011-01-31 4.540 310,000 +4,000 0.08% 1,407,400
2011-02-01 2011-01-28 4.370 306,000 +50,000 0.08% 1,337,220
2011-01-31 2011-01-27 4.450 256,000 -142,000 0.07% 1,139,200
2011-01-28 2011-01-26 4.750 398,000 +148,000 0.11% 1,890,500
2011-01-27 2011-01-25 4.500 250,000 +142,000 0.07% 1,125,000
2011-01-26 2011-01-24 4.170 108,000 +54,000 0.03% 450,360
2011-01-25 2011-01-21 3.990 54,000 -4,000 0.01% 215,460
2011-01-24 2011-01-20 3.430 58,000 -10,000 0.02% 198,940
2011-01-04 2010-12-31 3.200 68,000 -20,000 0.02% 217,600
2010-12-28 2010-12-22 3.270 88,000 +8,000 0.02% 287,760
2010-12-06 2010-12-02 3.560 80,000 +20,000 0.02% 284,800
2010-12-03 2010-12-01 3.590 60,000 +50,000 0.02% 215,400
2010-11-30 2010-11-26 3.580 10,000 -10,000 0.00% 35,800
2010-11-29 2010-11-25 3.670 20,000 -100,000 0.01% 73,400
2010-11-26 2010-11-24 3.500 120,000 +10,000 0.03% 420,000
2010-11-25 2010-11-23 3.460 110,000 -16,000 0.03% 380,600
2010-11-24 2010-11-22 3.580 126,000 +10,000 0.03% 451,080
2010-11-23 2010-11-19 3.540 116,000 -20,000 0.03% 410,640
2010-11-22 2010-11-18 3.440 136,000 +30,000 0.04% 467,840
2010-11-19 2010-11-17 3.520 106,000 -30,000 0.03% 373,120
2010-11-18 2010-11-16 3.310 136,000 +20,000 0.04% 450,160
2010-11-17 2010-11-15 3.050 116,000 -210,000 0.03% 353,800
2010-11-16 2010-11-12 3.520 326,000 -54,000 0.09% 1,147,520
2010-11-15 2010-11-11 2.870 380,000 +30,000 0.10% 1,090,600
2010-11-12 2010-11-10 2.680 350,000 +10,000 0.10% 938,000
2010-11-11 2010-11-09 2.630 340,000 -12,000 0.09% 894,200
2010-11-10 2010-11-08 2.270 352,000 -100,000 0.10% 799,040
2010-11-09 2010-11-05 1.740 452,000 +10,000 0.12% 786,480
2010-11-04 2010-11-02 1.700 442,000 +30,000 0.12% 751,400
2010-11-03 2010-11-01 1.780 412,000 +30,000 0.11% 733,360
2010-10-28 2010-10-26 1.790 382,000 +60,000 0.11% 683,780
2010-10-27 2010-10-25 1.830 322,000 +30,000 0.09% 589,260
2010-08-19 2010-08-17 1.460 292,000 -10,000 0.08% 426,320
2010-05-03 2010-04-29 1.990 302,000 -6,000 0.08% 600,980
2010-04-27 2010-04-23 1.990 308,000 -4,000 0.08% 612,920
2010-04-26 2010-04-22 2.030 312,000 +10,000 0.09% 633,360
2010-04-19 2010-04-15 2.040 302,000 -20,000 0.08% 616,080
2010-04-16 2010-04-14 2.050 322,000 -30,000 0.09% 660,100
2010-04-09 2010-04-07 2.180 352,000 -30,000 0.10% 767,360
2010-04-01 2010-03-30 2.110 382,000 -20,000 0.11% 806,020
2010-03-30 2010-03-26 2.130 402,000 -20,000 0.11% 856,260
2010-03-24 2010-03-22 2.240 422,000 +80,000 0.12% 945,280
2010-03-17 2010-03-15 2.270 342,000 +10,000 0.09% 776,340
2010-03-16 2010-03-12 2.360 332,000 -10,000 0.09% 783,520
2010-03-15 2010-03-11 2.140 342,000 +30,000 0.09% 731,880
2010-03-08 2010-03-04 2.200 312,000 +20,000 0.09% 686,400
2010-03-05 2010-03-03 2.250 292,000 +36,000 0.08% 657,000
2010-03-01 2010-02-25 2.190 256,000 +14,000 0.07% 560,640
2010-02-17 2010-02-11 2.380 242,000 +22,000 0.07% 575,960
2010-02-11 2010-02-09 2.390 220,000 -26,000 0.06% 525,800
2010-02-10 2010-02-08 2.370 246,000 -4,000 0.07% 583,020
2010-02-09 2010-02-05 2.240 250,000 -162,000 0.07% 560,000
2010-02-08 2010-02-04 2.340 412,000 +110,000 0.11% 964,080
2010-02-05 2010-02-03 2.140 302,000 +10,000 0.08% 646,280
2010-02-04 2010-02-02 2.100 292,000 -10,000 0.08% 613,200
2010-02-01 2010-01-28 1.900 302,000 -20,000 0.08% 573,800
2010-01-29 2010-01-27 1.830 322,000 +10,000 0.09% 589,260
2010-01-27 2010-01-25 2.050 312,000 +52,000 0.09% 639,600
2010-01-26 2010-01-22 2.080 260,000 -10,000 0.07% 540,800
2010-01-25 2010-01-21 2.170 270,000 +10,000 0.07% 585,900
2010-01-22 2010-01-20 2.100 260,000 +20,000 0.07% 546,000
2010-01-21 2010-01-19 2.140 240,000 +10,000 0.07% 513,600
2010-01-20 2010-01-18 2.240 230,000 -10,000 0.06% 515,200
2010-01-19 2010-01-15 2.160 240,000 +10,000 0.07% 518,400
2010-01-18 2010-01-14 1.960 230,000 +20,000 0.06% 450,800
2010-01-14 2010-01-12 1.890 210,000 +60,000 0.06% 396,900
2010-01-12 2010-01-08 1.760 150,000 +10,000 0.04% 264,000
2010-01-07 2010-01-05 1.680 140,000 +848 0.04% 235,226
2009-12-28 2009-12-22 1.660 139,152 +9,940 0.04% 231,001
2009-12-23 2009-12-21 1.620 129,212 -13,915 0.04% 209,300
2009-12-21 2009-12-17 1.610 143,127 -23,855 0.04% 230,400
2009-12-17 2009-12-15 1.700 166,982 -3,976 0.05% 283,920
2009-12-16 2009-12-14 1.710 170,958 -9,939 0.05% 292,401
2009-12-15 2009-12-11 1.751 180,897 +21,867 0.05% 316,680
2009-12-11 2009-12-09 1.881 159,030 -39,758 0.04% 299,199
2009-12-10 2009-12-08 1.881 198,788 -49,697 0.06% 374,000
2009-12-09 2009-12-07 1.871 248,485 -49,697 0.07% 465,000
2009-12-08 2009-12-04 1.710 298,182 +9,940 0.08% 510,000
2009-12-07 2009-12-03 1.660 288,242 +39,757 0.08% 478,499
2009-12-04 2009-12-02 1.730 248,485 -79,515 0.07% 430,000
2009-12-03 2009-12-01 1.741 328,000 +79,515 0.09% 570,900
2009-12-02 2009-11-30 1.610 248,485 -29,818 0.07% 400,000
2009-12-01 2009-11-27 1.298 278,303 +119,273 0.08% 361,200
2009-11-30 2009-11-26 1.429 159,030 +29,818 0.04% 227,200
2009-11-27 2009-11-25 1.469 129,212 +29,818 0.04% 189,800
2009-11-26 2009-11-24 1.398 99,394 -39,758 0.03% 139,000
2009-11-25 2009-11-23 1.238 139,152 +39,758 0.04% 172,201
2009-10-27 2009-10-22 1.248 99,394 -19,879 0.03% 124,000
2009-10-21 2009-10-19 1.288 119,273 +19,879 0.03% 153,600
2009-10-05 2009-09-30 1.177 99,394 +99,394 0.03% 117,000
2009-08-18 2009-08-14 0.619 0 -98,889
2009-08-04 2009-07-31 0.567 98,889 +98,889 0.03% 56,100
2008-03-06 2008-03-04 0.508 0 -49,589
2008-03-05 2008-03-03 0.519 49,589 -21,252 0.02% 25,760
2008-03-03 2008-02-28 0.491 70,841 +70,841 0.02% 34,800
2007-06-26 2007-06-22 0.545 0

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