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$)
2025-10-14 2025-10-10 0.780 216,000 +0 0.11% 168,480
2025-10-13 2025-10-09 0.780 216,000 +0 0.11% 168,480
2025-10-10 2025-10-08 0.820 216,000 +0 0.11% 177,120
2025-10-09 2025-10-06 0.820 216,000 +10,000 0.11% 177,120
2025-09-22 2025-09-18 0.780 206,000 +10,000 0.10% 160,680
2025-09-01 2025-08-28 0.830 196,000 +4,780 0.10% 162,729
2025-08-29 2025-08-27 0.841 191,220 -29,268 0.10% 160,720
2025-05-26 2025-05-22 0.688 220,488 +10,336 0.11% 151,754
2025-05-09 2025-05-07 0.688 210,152 -455,641 0.11% 144,640
2024-09-02 2024-08-29 0.544 665,793 +27,456 0.36% 362,196
2023-05-29 2023-05-24 0.750 638,337 +27,753 0.36% 479,069
2022-12-07 2022-12-05 0.868 610,584 +3,412 0.36% 529,840
2022-05-30 2022-05-26 0.950 607,172 +15,371 0.36% 577,089
2021-10-20 2021-10-18 1.179 591,801 +3,325 0.36% 697,760
2021-09-14 2021-09-10 1.372 588,476 +1,662 0.36% 807,120
2021-07-28 2021-07-26 1.263 586,814 -24,935 0.35% 741,300
2021-05-24 2021-05-20 0.962 611,749 +1,662 0.37% 588,800
2021-01-22 2021-01-20 0.950 610,087 -24,935 0.37% 579,860
2020-11-06 2020-11-04 0.746 635,022 -162,912 0.38% 473,680
2020-10-27 2020-10-22 0.746 797,934 +83,118 0.48% 595,200
2020-09-11 2020-09-09 0.794 714,816 +13,299 0.43% 567,600
2020-09-10 2020-09-08 0.722 701,517 +28,260 0.42% 506,400
2020-09-09 2020-09-07 0.746 673,257 +38,235 0.41% 502,200
2020-09-07 2020-09-03 0.722 635,022 +214,444 0.38% 458,400
2020-04-02 2020-03-31 0.734 420,578 -11,636 0.25% 308,660
2020-01-07 2020-01-03 0.758 432,214 -236,056 0.26% 327,600
2019-10-22 2019-10-18 0.782 668,270 +16,624 0.40% 522,600
2019-10-18 2019-10-16 0.746 651,646 +31,585 0.39% 486,080
2019-10-17 2019-10-15 0.734 620,061 +88,105 0.37% 455,060
2019-10-16 2019-10-14 0.758 531,956 +8,312 0.32% 403,200
2019-10-14 2019-10-10 0.770 523,644 +93,092 0.32% 403,200
2019-10-10 2019-10-08 0.854 430,552 +43,222 0.26% 367,780
2019-10-09 2019-10-04 0.938 387,330 +8,311 0.23% 363,480
2019-04-30 2019-04-26 1.263 379,019 +66,495 0.23% 478,800
2019-04-26 2019-04-24 1.263 312,524 +83,118 0.19% 394,800
2018-10-19 2018-10-16 1.384 229,406 +14,961 0.14% 317,400
2018-01-19 2018-01-17 2.093 214,445 -8,312 0.13% 448,921
2017-11-20 2017-11-16 1.720 222,757 -8,311 0.13% 383,241
2017-09-01 2017-08-30 1.720 231,068 -3,325 0.14% 397,539
2017-05-04 2017-04-28 1.865 234,393 +3,024 0.14% 437,100
2017-04-21 2017-04-19 1.731 231,369 +24,614 0.14% 400,441
2017-02-17 2017-02-15 2.218 206,755 -54,150 0.13% 458,640
2017-01-12 2017-01-10 2.145 260,905 +22,973 0.16% 559,680
2016-11-16 2016-11-14 2.133 237,932 -1,641 0.15% 507,499
2016-11-07 2016-11-03 2.182 239,573 +16,409 0.15% 522,680
2016-05-12 2016-05-10 2.523 223,164 +2,135 0.14% 562,987
2016-05-04 2016-04-29 2.646 221,029 -16,252 0.14% 584,801
2016-03-29 2016-03-23 2.018 237,281 -89,386 0.15% 478,881
2016-03-24 2016-03-22 2.067 326,667 -138,143 0.20% 675,360
2015-11-24 2015-11-20 2.695 464,810 +22,753 0.29% 1,252,680
2015-11-17 2015-11-13 2.400 442,057 +27,628 0.27% 1,060,800
2015-11-03 2015-10-30 2.314 414,429 -9,751 0.26% 958,801
2015-10-09 2015-10-07 2.277 424,180 -9,751 0.26% 965,700
2015-09-24 2015-09-22 2.178 433,931 +4,876 0.27% 945,180
2015-09-17 2015-09-15 2.277 429,055 -6,501 0.27% 976,799
2015-09-11 2015-09-09 2.240 435,556 +9,751 0.27% 975,519
2015-08-14 2015-08-12 3.396 425,805 -16,252 0.26% 1,446,240
2015-08-10 2015-08-06 3.040 442,057 +3,250 0.27% 1,343,680
2015-07-21 2015-07-17 3.741 438,807 -39,005 0.27% 1,641,601
2015-07-17 2015-07-15 3.655 477,812 -219,403 0.30% 1,746,361
2015-07-15 2015-07-13 3.507 697,215 -4,876 0.43% 2,445,300
2015-07-14 2015-07-10 2.953 702,091 +175,523 0.43% 2,073,601
2015-07-13 2015-07-09 2.695 526,568 -1,625 0.33% 1,419,120
2015-07-10 2015-07-08 2.252 528,193 +1,625 0.33% 1,189,499
2015-07-09 2015-07-07 3.323 526,568 +56,882 0.33% 1,749,600
2015-07-07 2015-07-03 4.061 469,686 -97,512 0.29% 1,907,401
2015-07-06 2015-07-02 4.196 567,198 -24,378 0.35% 2,380,179
2015-07-03 2015-06-30 4.036 591,576 +73,134 0.37% 2,387,838
2015-07-02 2015-06-29 4.110 518,442 +32,504 0.32% 2,130,920
2015-06-29 2015-06-25 4.775 485,938 +6,501 0.30% 2,320,241
2015-06-26 2015-06-24 4.861 479,437 -4,876 0.30% 2,330,500
2015-06-25 2015-06-23 5.058 484,313 -953,998 0.30% 2,449,562
2015-06-24 2015-06-22 4.344 1,438,311 -6,501 0.89% 6,248,101
2015-06-23 2015-06-19 4.344 1,444,812 +79,636 0.89% 6,276,341
2015-06-22 2015-06-18 4.676 1,365,176 -604,578 0.84% 6,383,998
2015-06-19 2015-06-17 5.058 1,969,754 +73,134 1.22% 9,962,638
2015-06-18 2015-06-16 5.169 1,896,620 -6,501 1.17% 9,802,800
2015-06-16 2015-06-12 5.476 1,903,121 +16,252 1.18% 10,421,901
2015-06-15 2015-06-11 5.181 1,886,869 -130,017 1.17% 9,775,621
2015-06-12 2015-06-10 5.292 2,016,886 -68,258 1.25% 10,672,602
2015-06-11 2015-06-09 5.169 2,085,144 -208,027 1.29% 10,777,198
2015-06-10 2015-06-08 5.316 2,293,171 +63,383 1.42% 12,191,039
2015-06-09 2015-06-05 5.316 2,229,788 -471,311 1.38% 11,854,080
2015-06-08 2015-06-04 5.193 2,701,099 +14,627 1.67% 14,027,280
2015-06-05 2015-06-03 4.615 2,686,472 -89,387 1.66% 12,397,500
2015-06-04 2015-06-02 3.556 2,775,859 -56,882 1.72% 9,872,241
2015-06-03 2015-06-01 3.224 2,832,741 -16,252 1.75% 9,133,320
2015-06-02 2015-05-29 2.781 2,848,993 +2,039,638 1.76% 7,923,560
2015-05-28 2015-05-26 2.769 809,355 -81,260 0.50% 2,241,001
2015-05-20 2015-05-18 2.584 890,615 +48,756 0.55% 2,301,600
2015-05-14 2015-05-12 2.683 841,859 +81,261 0.52% 2,258,481
2015-05-08 2015-05-06 2.597 760,598 -63,383 0.47% 1,975,140
2015-05-07 2015-05-05 2.696 823,981 +563,216 0.51% 2,221,638
2015-05-04 2015-04-29 2.125 260,765 +24,145 0.16% 554,041
2015-04-30 2015-04-28 2.087 236,620 +14,487 0.15% 493,921
2015-04-17 2015-04-15 1.727 222,133 +24,145 0.14% 383,640
2015-03-31 2015-03-27 1.640 197,988 -14,487 0.12% 324,720
2015-03-30 2015-03-26 1.615 212,475 -1,609 0.13% 343,200
2015-02-25 2015-02-23 1.603 214,084 +16,096 0.13% 343,139
2015-02-04 2015-02-02 1.578 197,988 -16,096 0.12% 312,420
2015-01-19 2015-01-15 1.541 214,084 -16,097 0.13% 329,839
2015-01-09 2015-01-07 1.516 230,181 +8,048 0.14% 348,920
2014-12-05 2014-12-03 1.566 222,133 +8,049 0.14% 347,760
2014-11-24 2014-11-20 1.826 214,084 -56,338 0.13% 391,019
2014-11-21 2014-11-19 1.963 270,422 -9,658 0.17% 530,879
2014-11-20 2014-11-18 1.715 280,080 -169,015 0.17% 480,239
2014-11-19 2014-11-17 1.740 449,095 -119,114 0.28% 781,201
2014-11-18 2014-11-14 1.528 568,209 -32,193 0.35% 868,380
2014-11-05 2014-11-03 1.441 600,402 +16,096 0.37% 865,360
2014-10-22 2014-10-20 1.491 584,306 -12,877 0.36% 871,200
2014-10-16 2014-10-14 1.503 597,183 +14,487 0.37% 897,820
2014-10-15 2014-10-13 1.541 582,696 +1,610 0.36% 897,760
2014-10-14 2014-10-10 1.628 581,086 -1,610 0.36% 945,819
2014-10-03 2014-09-29 1.404 582,696 -24,145 0.36% 818,120
2014-09-24 2014-09-22 1.578 606,841 +16,097 0.38% 957,580
2014-09-22 2014-09-18 1.566 590,744 +24,144 0.37% 924,839
2014-09-19 2014-09-17 1.491 566,600 -48,289 0.35% 844,801
2014-09-08 2014-09-04 1.578 614,889 +16,096 0.38% 970,280
2014-08-29 2014-08-27 1.566 598,793 +41,851 0.37% 937,441
2014-08-28 2014-08-26 1.603 556,942 +37,023 0.35% 892,681
2014-08-25 2014-08-21 1.753 519,919 +47,295 0.32% 911,341
2014-08-22 2014-08-20 1.677 472,624 +3,172 0.30% 792,680
2014-08-21 2014-08-19 1.715 469,452 +31,720 0.30% 805,120
2014-08-05 2014-08-01 1.614 437,732 +17,446 0.28% 706,560
2014-07-31 2014-07-29 1.690 420,286 -306,096 0.27% 710,199
2014-07-28 2014-07-24 1.501 726,382 +41,236 0.46% 1,090,040
2014-07-22 2014-07-18 1.526 685,146 -12,688 0.43% 1,045,440
2014-07-18 2014-07-16 1.463 697,834 +39,650 0.44% 1,020,800
2014-07-17 2014-07-15 1.564 658,184 +7,930 0.42% 1,029,200
2014-07-14 2014-07-10 1.614 650,254 -23,790 0.41% 1,049,599
2014-07-11 2014-07-09 1.412 674,044 -22,204 0.43% 952,000
2014-06-12 2014-06-10 1.160 696,248 +15,860 0.44% 807,760
2014-05-16 2014-05-14 1.135 680,388 -3,172 0.43% 772,200
2014-05-09 2014-05-07 1.161 683,560 +15,190 0.43% 793,432
2014-04-22 2014-04-16 1.303 668,370 -31,015 0.43% 870,620
2014-04-16 2014-04-14 1.212 699,385 +6,203 0.45% 847,880
2014-04-11 2014-04-09 1.328 693,182 -54,276 0.45% 920,820
2014-04-09 2014-04-07 1.315 747,458 +93,045 0.48% 983,280
2014-04-08 2014-04-04 1.535 654,413 -198,495 0.42% 1,004,360
2014-04-07 2014-04-03 1.844 852,908 +234,162 0.55% 1,573,000
2014-04-04 2014-04-02 1.174 618,746 -65,131 0.40% 726,180
2013-11-26 2013-11-22 1.032 683,877 -93,045 0.44% 705,600
2013-08-23 2013-08-21 1.045 776,922 +9,712 0.50% 811,747
2013-07-04 2013-07-02 0.953 767,210 -61,255 0.50% 731,460
2013-05-09 2013-05-07 0.954 828,465 +23,337 0.54% 790,488
2012-12-20 2012-12-18 0.860 805,128 +14,883 0.54% 692,480
2012-12-19 2012-12-17 0.874 790,245 +14,882 0.53% 690,300
2012-11-08 2012-11-06 0.847 775,363 -7,441 0.52% 656,460
2012-08-30 2012-08-28 0.887 782,804 +12,043 0.53% 694,484
2012-05-29 2012-05-25 0.847 770,761 +25,692 0.53% 652,965
2012-05-11 2012-05-09 0.904 745,069 +56,659 0.53% 673,280
2012-04-23 2012-04-19 0.988 688,410 -99,154 0.49% 680,400
2012-02-14 2012-02-10 0.988 787,564 +7,083 0.56% 778,400
2012-02-10 2012-02-08 0.974 780,481 +14,165 0.55% 760,380
2012-02-08 2012-02-06 0.932 766,316 +22,663 0.54% 714,120
2012-02-07 2012-02-03 0.946 743,653 +80,740 0.53% 703,500
2012-01-19 2012-01-17 0.918 662,913 +14,165 0.47% 608,400
2011-11-18 2011-11-16 0.890 648,748 -16,998 0.46% 577,080
2011-10-03 2011-09-28 0.847 665,746 +4,249 0.47% 564,000
2011-09-22 2011-09-20 0.890 661,497 -396,614 0.47% 588,420
2011-09-20 2011-09-16 0.904 1,058,111 -79,323 0.75% 956,160
2011-08-24 2011-08-22 0.975 1,137,434 +17,772 0.81% 1,109,414
2011-08-16 2011-08-12 1.033 1,119,662 +13,944 0.81% 1,156,320
2011-08-11 2011-08-09 1.219 1,105,718 +13,943 0.80% 1,348,099
2011-07-19 2011-07-15 1.320 1,091,775 -6,972 0.79% 1,440,720
2011-07-15 2011-07-13 1.320 1,098,747 -11,155 0.79% 1,449,920
2011-07-12 2011-07-08 1.334 1,109,902 -34,858 0.80% 1,480,561
2011-07-07 2011-07-05 1.334 1,144,760 +6,972 0.83% 1,527,060
2011-06-15 2011-06-13 1.320 1,137,788 -27,887 0.82% 1,501,439
2011-06-07 2011-06-02 1.377 1,165,675 +6,971 0.84% 1,605,119
2011-05-30 2011-05-26 1.377 1,158,704 +41,831 0.84% 1,595,520
2011-05-20 2011-05-18 1.391 1,116,873 +41,830 0.81% 1,553,940
2011-05-19 2011-05-17 1.377 1,075,043 +26,493 0.78% 1,480,320
2011-05-04 2011-04-29 1.348 1,048,550 -87,844 0.76% 1,413,760
2011-04-28 2011-04-26 1.348 1,136,394 +27,887 0.82% 1,532,200
2011-04-27 2011-04-21 1.467 1,108,507 -27,887 0.80% 1,626,120
2011-04-26 2011-04-20 1.467 1,136,394 +58,577 0.82% 1,667,029
2011-04-19 2011-04-15 1.482 1,077,817 +46,287 0.82% 1,597,400
2011-04-06 2011-04-01 1.512 1,031,530 +15,869 0.78% 1,559,999
2011-04-04 2011-03-31 1.512 1,015,661 -33,062 0.77% 1,536,000
2011-03-31 2011-03-29 1.497 1,048,723 +43,642 0.80% 1,570,141
2011-03-30 2011-03-28 1.527 1,005,081 +33,062 0.76% 1,535,200
2011-03-29 2011-03-25 1.543 972,019 -42,319 0.74% 1,499,400
2011-03-28 2011-03-24 1.558 1,014,338 -277,720 0.77% 1,580,020
2011-03-16 2011-03-14 1.422 1,292,058 -26,450 0.98% 1,836,760
2011-03-14 2011-03-10 1.376 1,318,508 -30,416 1.00% 1,814,541
2011-03-11 2011-03-09 1.422 1,348,924 -19,838 1.03% 1,917,599
2011-02-28 2011-02-24 1.346 1,368,762 +48,932 1.04% 1,842,301
2011-02-22 2011-02-18 1.452 1,319,830 +59,511 1.00% 1,916,160
2011-02-21 2011-02-17 1.376 1,260,319 +3,968 0.96% 1,734,460
2011-02-14 2011-02-10 1.361 1,256,351 +39,674 0.95% 1,710,000
2011-02-09 2011-02-07 1.527 1,216,677 -33,062 0.92% 1,858,400
2011-02-08 2011-02-02 1.361 1,249,739 +37,029 0.95% 1,701,000
2011-01-28 2011-01-26 1.391 1,212,710 -33,061 0.92% 1,687,281
2011-01-24 2011-01-20 1.437 1,245,771 +26,449 0.95% 1,789,799
2011-01-11 2011-01-07 1.437 1,219,322 -84,638 0.93% 1,751,800
2011-01-10 2011-01-06 1.361 1,303,960 +31,739 0.99% 1,774,800
2011-01-07 2011-01-05 1.346 1,272,221 +19,837 0.97% 1,712,360
2010-12-20 2010-12-16 1.331 1,252,384 +105,798 0.95% 1,666,720
2010-12-15 2010-12-13 1.361 1,146,586 +10,580 0.87% 1,560,600
2010-11-15 2010-11-11 1.452 1,136,006 +22,482 0.86% 1,649,280
2010-11-12 2010-11-10 1.497 1,113,524 -31,739 0.85% 1,667,160
2010-11-10 2010-11-08 1.497 1,145,263 -84,639 0.87% 1,714,680
2010-11-09 2010-11-05 1.497 1,229,902 -218,208 0.93% 1,841,400
2010-11-08 2010-11-04 1.376 1,448,110 -59,511 1.10% 1,992,900
2010-10-29 2010-10-27 1.255 1,507,621 +26,449 1.15% 1,892,399
2010-10-26 2010-10-22 1.270 1,481,172 -26,449 1.13% 1,881,600
2010-10-25 2010-10-21 1.255 1,507,621 -10,580 1.15% 1,892,399
2010-10-18 2010-10-14 1.301 1,518,201 +66,123 1.15% 1,974,560
2010-10-15 2010-10-13 1.285 1,452,078 -33,061 1.10% 1,866,601
2010-10-08 2010-10-06 1.270 1,485,139 +153,407 1.13% 1,886,639
2010-09-21 2010-09-17 1.301 1,331,732 -13,225 1.01% 1,732,040
2010-09-17 2010-09-15 1.301 1,344,957 +39,674 1.02% 1,749,240
2010-09-09 2010-09-07 1.255 1,305,283 +38,352 0.99% 1,638,420
2010-09-08 2010-09-06 1.240 1,266,931 +74,059 0.96% 1,571,120
2010-09-07 2010-09-03 1.225 1,192,872 +13,224 0.91% 1,461,239
2010-09-03 2010-09-01 1.225 1,179,648 +33,062 0.90% 1,445,040
2010-08-27 2010-08-25 1.285 1,146,586 +59,512 0.87% 1,473,900
2010-08-23 2010-08-19 1.332 1,087,074 +25,280 0.83% 1,447,502
2010-08-20 2010-08-18 1.363 1,061,794 +77,504 0.83% 1,446,721
2010-08-19 2010-08-17 1.301 984,290 +276,428 0.77% 1,280,159
2010-08-18 2010-08-16 1.285 707,862 +83,961 0.55% 909,679
2010-08-13 2010-08-11 1.285 623,901 +3,876 0.49% 801,780
2010-08-12 2010-08-10 1.378 620,025 +193,757 0.48% 854,399
2010-08-11 2010-08-09 1.610 426,268 -821,533 0.33% 686,401
2010-08-10 2010-08-06 1.471 1,247,801 -957,165 0.97% 1,835,400
2010-08-09 2010-08-05 1.424 2,204,966 -1,029,500 1.72% 3,140,881
2010-08-06 2010-08-04 1.393 3,234,466 -124,005 2.52% 4,507,200
2010-08-05 2010-08-03 1.393 3,358,471 -214,426 2.61% 4,680,000
2010-08-04 2010-08-02 1.440 3,572,897 -424,976 2.78% 5,144,760
2010-08-03 2010-07-30 1.378 3,997,873 -366,848 3.11% 5,509,101
2010-08-02 2010-07-29 1.316 4,364,721 -321,638 3.40% 5,744,300
2010-07-30 2010-07-28 1.239 4,686,359 -467,603 3.65% 5,804,800
2010-07-27 2010-07-23 1.239 5,153,962 -72,336 4.01% 6,384,000
2010-07-22 2010-07-20 1.270 5,226,298 -18,084 4.07% 6,635,440
2010-07-05 2010-06-30 1.285 5,244,382 -2,584 4.08% 6,739,600
2010-06-28 2010-06-24 1.285 5,246,966 -2,583 4.08% 6,742,921
2010-06-24 2010-06-22 1.270 5,249,549 -2,583 4.09% 6,664,960
2010-05-26 2010-05-24 1.208 5,252,132 +32,293 4.09% 6,342,959
2010-05-25 2010-05-20 1.192 5,219,839 +18,084 4.06% 6,223,139
2010-05-17 2010-05-13 1.254 5,201,755 +98,170 4.05% 6,523,739
2010-05-11 2010-05-07 1.301 5,103,585 +64,586 3.97% 6,637,680
2010-05-06 2010-05-04 1.393 5,038,999 +71,045 3.92% 7,021,800
2010-05-05 2010-05-03 1.393 4,967,954 -51,669 3.87% 6,922,800
2010-05-04 2010-04-30 1.440 5,019,623 -994,624 3.91% 7,227,960
2010-04-28 2010-04-26 1.316 6,014,247 +18,084 4.68% 7,915,200
2010-04-23 2010-04-21 1.505 5,996,163 -38,752 4.67% 9,022,170
2010-04-22 2010-04-20 1.472 6,034,915 +259,567 4.70% 8,885,200
2010-04-21 2010-04-19 1.472 5,775,348 -30,904 4.70% 8,503,039
2010-04-20 2010-04-16 1.521 5,806,252 -18,543 4.72% 8,830,359
2010-04-19 2010-04-15 1.521 5,824,795 -86,531 4.74% 8,858,560
2010-04-16 2010-04-14 1.521 5,911,326 -54,391 4.81% 8,990,160
2010-04-15 2010-04-13 1.488 5,965,717 +1,236 4.85% 8,879,839
2010-04-14 2010-04-12 1.472 5,964,481 +1,236 4.85% 8,781,500
2010-04-13 2010-04-09 1.440 5,963,245 -25,959 4.85% 8,586,720
2010-04-08 2010-04-01 1.456 5,989,204 +7,417 4.87% 8,720,999
2010-04-07 2010-03-31 1.456 5,981,787 +49,446 4.86% 8,710,199
2010-03-24 2010-03-22 1.472 5,932,341 +13,598 4.82% 8,734,180
2010-03-23 2010-03-19 1.440 5,918,743 +17,306 4.81% 8,522,640
2010-03-17 2010-03-15 1.424 5,901,437 -27,196 4.80% 8,402,240
2010-03-16 2010-03-12 1.472 5,928,633 -37,084 4.82% 8,728,721
2010-03-15 2010-03-11 1.488 5,965,717 -425,240 4.85% 8,879,839
2010-03-12 2010-03-10 1.084 6,390,957 +84,059 5.20% 6,927,800
2010-02-26 2010-02-24 1.100 6,306,898 -49,447 5.13% 6,938,720
2009-11-11 2009-11-09 1.052 6,356,345 -164,409 5.17% 6,684,600
2009-11-10 2009-11-06 1.052 6,520,754 -80,351 5.30% 6,857,500
2009-11-03 2009-10-30 1.035 6,601,105 -70,461 5.37% 6,835,200
2009-10-30 2009-10-28 1.035 6,671,566 -63,044 5.43% 6,908,160
2009-09-01 2009-08-28 0.971 6,734,610 -12,362 5.48% 6,537,600
2009-08-27 2009-08-25 1.069 6,746,972 +210,843 5.49% 7,211,603
2009-04-23 2009-04-21 0.922 6,536,129 +377,085 5.49% 6,023,850
2009-04-09 2009-04-07 0.886 6,159,044 -141,056 5.49% 5,458,000
2009-04-03 2009-04-01 0.798 6,300,100 -5,642 5.61% 5,024,700
2009-03-23 2009-03-19 0.691 6,305,742 -22,569 5.62% 4,358,640
2008-09-29 2008-09-25 1.171 6,328,311 +197,760 5.64% 7,409,796
2008-09-23 2008-09-19 1.171 6,130,551 +38,261 5.64% 7,178,240
2008-07-25 2008-07-23 1.464 6,092,290 +36,075 5.60% 8,916,800
2008-06-26 2008-06-24 1.519 6,056,215 +47,007 5.57% 9,196,400
2008-05-20 2008-05-16 1.500 6,009,208 +215,356 5.53% 9,015,079
2008-05-05 2008-04-30 1.482 5,793,852 +110,411 5.33% 8,586,000
2008-04-21 2008-04-17 1.556 5,683,441 +87,455 5.23% 8,843,435
2008-04-18 2008-04-16 1.556 5,595,986 +134,843 5.15% 8,707,355
2008-04-09 2008-04-07 1.575 5,461,143 +674,241 5.15% 8,599,919
2008-04-08 2008-04-03 1.500 4,786,902 +26,671 4.51% 7,179,200
2008-04-07 2008-04-02 1.500 4,760,231 +126,954 4.49% 7,139,200
2008-04-02 2008-03-31 1.406 4,633,277 -53,342 4.37% 6,514,500
2008-03-31 2008-03-27 1.593 4,686,619 +250,707 4.42% 7,468,100
2008-03-13 2008-03-11 1.593 4,435,912 +27,738 4.18% 7,068,600
2008-02-28 2008-02-26 1.500 4,408,174 +7,468 4.15% 6,611,199
2008-02-15 2008-02-13 1.537 4,400,706 +24,537 4.15% 6,764,999
2008-01-22 2008-01-18 1.500 4,376,169 +194,164 4.12% 6,563,200
2008-01-21 2008-01-17 1.500 4,182,005 +4,268 3.94% 6,272,000
2008-01-17 2008-01-15 1.500 4,177,737 +173,894 3.94% 6,265,599
2008-01-16 2008-01-14 1.500 4,003,843 +384,062 3.77% 6,004,800
2008-01-10 2008-01-08 1.556 3,619,781 +314,717 3.41% 5,632,380
2008-01-03 2007-12-31 1.556 3,305,064 +53,342 3.11% 5,142,680
2007-12-19 2007-12-17 1.556 3,251,722 +753,188 3.06% 5,059,680
2007-12-14 2007-12-12 1.500 2,498,534 +12,802 2.35% 3,747,199
2007-12-05 2007-12-03 1.556 2,485,732 +156,825 2.34% 3,867,799
2007-12-04 2007-11-30 1.444 2,328,907 +10,668 2.19% 3,361,820
2007-11-20 2007-11-16 1.593 2,318,239 +124,820 2.18% 3,694,100
2007-11-19 2007-11-15 1.575 2,193,419 +5,334 2.07% 3,454,080
2007-11-14 2007-11-12 1.575 2,188,085 +35,206 2.06% 3,445,681
2007-11-08 2007-11-06 1.556 2,152,879 +22,404 2.03% 3,349,880
2007-11-06 2007-11-02 1.593 2,130,475 +177,095 2.01% 3,394,899
2007-11-05 2007-11-01 1.500 1,953,380 -4,268 1.84% 2,929,600
2007-11-02 2007-10-31 1.593 1,957,648 +189,898 1.84% 3,119,501
2007-10-29 2007-10-25 1.575 1,767,750 +212,300 1.67% 2,783,759
2007-10-23 2007-10-18 1.593 1,555,450 +4,268 1.47% 2,478,600
2007-10-22 2007-10-17 1.593 1,551,182 +90,681 1.46% 2,471,799
2007-10-18 2007-10-16 1.519 1,460,501 +176,028 1.38% 2,217,780
2007-10-16 2007-10-12 1.519 1,284,473 +293,381 1.21% 1,950,480
2007-10-15 2007-10-11 1.519 991,092 +1,066 0.93% 1,504,979
2007-10-11 2007-10-09 1.519 990,026 +53,342 0.93% 1,503,361
2007-10-10 2007-10-08 1.537 936,684 +105,617 0.88% 1,439,920
2007-10-08 2007-10-04 1.537 831,067 +80,013 0.78% 1,277,560
2007-10-05 2007-10-03 1.593 751,054 +50,141 0.71% 1,196,800
2007-10-03 2007-09-28 1.593 700,913 +140,823 0.66% 1,116,901
2007-09-28 2007-09-25 1.651 560,090 +77,879 0.53% 924,500
2007-09-27 2007-09-24 1.631 482,211 +11,214 0.45% 786,696
2007-09-20 2007-09-18 1.651 470,997 -11,462 0.45% 777,441
2007-09-19 2007-09-17 1.555 482,459 +195,901 0.47% 750,060
2007-09-18 2007-09-14 1.631 286,558 +52,102 0.28% 467,501
2007-09-13 2007-09-11 1.535 234,456 +26,050 0.23% 360,000
2007-09-07 2007-09-05 1.535 208,406 -2,084 0.20% 320,001
2007-09-06 2007-09-04 1.631 210,490 +58,354 0.20% 343,401
2007-08-08 2007-08-06 1.535 152,136 -10,420 0.15% 233,600
2007-07-31 2007-07-27 1.651 162,556 +10,420 0.16% 268,319
2007-06-27 2007-06-25 1.727 152,136 +15,630 0.15% 262,800
2007-06-26 2007-06-22 1.727 136,506 0.13% 235,801

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