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 0.060 165,710,000 +0 1.51% 9,942,600
2025-10-13 2025-10-09 0.063 165,710,000 +0 1.51% 10,439,730
2025-10-10 2025-10-08 0.062 165,710,000 +0 1.51% 10,274,020
2025-10-09 2025-10-06 0.064 165,710,000 +0 1.51% 10,605,440
2025-10-08 2025-10-03 0.063 165,710,000 +0 1.51% 10,439,730
2025-10-06 2025-10-02 0.064 165,710,000 +0 1.51% 10,605,440
2025-10-03 2025-09-30 0.061 165,710,000 +0 1.51% 10,108,310
2025-10-02 2025-09-29 0.066 165,710,000 +200,000 1.51% 10,936,860
2025-09-25 2025-09-23 0.062 165,510,000 +20,000 1.51% 10,261,620
2025-09-19 2025-09-17 0.076 165,490,000 +10,000 1.51% 12,577,240
2025-09-16 2025-09-12 0.083 165,480,000 +200,000 1.51% 13,734,840
2025-08-27 2025-08-25 0.080 165,280,000 +1,670,000 1.51% 13,222,400
2025-08-21 2025-08-19 0.094 163,610,000 +11,850,000 1.49% 15,379,340
2025-07-23 2025-07-21 0.060 151,760,000 +150,000 1.38% 9,105,600
2025-07-21 2025-07-17 0.060 151,610,000 +1,000,000 1.38% 9,096,600
2025-07-16 2025-07-14 0.060 150,610,000 -30,000 1.37% 9,036,600
2025-07-15 2025-07-11 0.060 150,640,000 +30,000 1.37% 9,038,400
2025-05-28 2025-05-26 0.051 150,610,000 -20,000 1.37% 7,681,110
2025-05-27 2025-05-23 0.055 150,630,000 -80,000 1.37% 8,284,650
2025-05-23 2025-05-21 0.060 150,710,000 +100,000 1.37% 9,042,600
2020-12-17 2020-12-15 0.129 150,610,000 -300,000 1.37% 19,428,690
2020-12-16 2020-12-14 0.133 150,910,000 -200,000 1.38% 20,071,030
2019-12-03 2019-11-29 0.115 151,110,000 +20,000,000 1.38% 17,377,650
2019-05-20 2019-05-16 0.124 131,110,000 -100,000 1.19% 16,257,640
2019-05-17 2019-05-15 0.125 131,210,000 +30,000,000 1.20% 16,401,250
2019-03-20 2019-03-18 0.146 101,210,000 +15,000,000 0.92% 14,776,660
2019-01-02 2018-12-27 0.176 86,210,000 +10,000,000 0.79% 15,172,960
2018-11-27 2018-11-23 0.190 76,210,000 +200,000 0.69% 14,479,900
2018-10-08 2018-10-04 0.194 76,010,000 -500,000 0.69% 14,745,940
2018-10-05 2018-10-03 0.197 76,510,000 -410,000 0.70% 15,072,470
2018-09-05 2018-09-03 0.204 76,920,000 +2,400,000 0.70% 15,691,680
2018-09-04 2018-08-31 0.197 74,520,000 +6,930,000 0.68% 14,680,440
2018-08-28 2018-08-24 0.200 67,590,000 +260,000 0.62% 13,518,000
2018-08-27 2018-08-23 0.199 67,330,000 +580,000 0.61% 13,398,670
2018-04-23 2018-04-19 0.220 66,750,000 +1,410,000 0.61% 14,685,000
2018-04-04 2018-03-29 0.270 65,340,000 +100,000 0.60% 17,641,800
2018-02-21 2018-02-15 0.330 65,240,000 -2,940,000 0.59% 21,529,200
2017-11-13 2017-11-09 0.233 68,180,000 +1,250,000 0.62% 15,885,940
2017-11-08 2017-11-06 0.240 66,930,000 +770,000 0.61% 16,063,200
2017-11-07 2017-11-03 0.237 66,160,000 +500,000 0.60% 15,679,920
2017-11-03 2017-11-01 0.235 65,660,000 +810,000 0.60% 15,430,100
2017-10-31 2017-10-27 0.233 64,850,000 +5,700,000 0.59% 15,110,050
2017-10-30 2017-10-26 0.234 59,150,000 +2,000,000 0.54% 13,841,100
2017-10-03 2017-09-28 0.239 57,150,000 +10,000 0.52% 13,658,850
2017-09-28 2017-09-26 0.242 57,140,000 +310,000 0.52% 13,827,880
2017-09-22 2017-09-20 0.248 56,830,000 +340,000 0.52% 14,093,840
2017-09-21 2017-09-19 0.250 56,490,000 +780,000 0.51% 14,122,500
2017-09-12 2017-09-08 0.250 55,710,000 +5,200,000 0.51% 13,927,500
2017-09-08 2017-09-06 0.255 50,510,000 -50,000 0.46% 12,880,050
2017-09-06 2017-09-04 0.250 50,560,000 +450,000 0.46% 12,640,000
2017-09-05 2017-09-01 0.250 50,110,000 +150,000 0.46% 12,527,500
2017-09-04 2017-08-31 0.255 49,960,000 +250,000 0.46% 12,739,800
2017-09-01 2017-08-30 0.255 49,710,000 -10,000 0.45% 12,676,050
2017-08-31 2017-08-29 0.255 49,720,000 +60,000 0.45% 12,678,600
2017-08-30 2017-08-28 0.265 49,660,000 +800,000 0.45% 13,159,900
2017-08-29 2017-08-25 0.265 48,860,000 -150,000 0.45% 12,947,900
2017-08-28 2017-08-24 0.255 49,010,000 -50,000 0.45% 12,497,550
2017-08-25 2017-08-22 0.249 49,060,000 +200,000 0.45% 12,215,940
2017-08-21 2017-08-17 0.255 48,860,000 +190,000 0.45% 12,459,300
2017-08-18 2017-08-16 0.255 48,670,000 +220,000 0.44% 12,410,850
2017-08-17 2017-08-15 0.265 48,450,000 +300,000 0.44% 12,839,250
2017-08-16 2017-08-14 0.265 48,150,000 +1,300,000 0.44% 12,759,750
2017-08-15 2017-08-11 0.265 46,850,000 +100,000 0.43% 12,415,250
2017-08-14 2017-08-10 0.275 46,750,000 -40,000 0.43% 12,856,250
2017-08-11 2017-08-09 0.275 46,790,000 -40,000 0.43% 12,867,250
2017-08-10 2017-08-08 0.270 46,830,000 +80,000 0.43% 12,644,100
2017-07-27 2017-07-25 0.290 46,750,000 -80,000 0.43% 13,557,500
2017-07-24 2017-07-20 0.295 46,830,000 +80,000 0.43% 13,814,850
2017-06-21 2017-06-19 0.300 46,750,000 +600,000 0.43% 14,025,000
2017-06-20 2017-06-16 0.300 46,150,000 +2,050,000 0.42% 13,845,000
2017-05-18 2017-05-16 0.300 44,100,000 +5,000,000 0.40% 13,230,000
2017-05-16 2017-05-12 0.295 39,100,000 -80,000 0.36% 11,534,500
2017-05-15 2017-05-11 0.300 39,180,000 +80,000 0.36% 11,754,000
2017-05-09 2017-05-05 0.300 39,100,000 +7,210,000 0.36% 11,730,000
2017-02-28 2017-02-24 0.395 31,890,000 +4,670,000 0.29% 12,596,550
2017-02-27 2017-02-23 0.385 27,220,000 +1,000,000 0.25% 10,479,700
2017-02-17 2017-02-15 0.395 26,220,000 -60,000 0.24% 10,356,900
2017-02-15 2017-02-13 0.405 26,280,000 +60,000 0.24% 10,643,400
2017-02-10 2017-02-08 0.405 26,220,000 -30,000 0.24% 10,619,100
2017-01-24 2017-01-20 0.400 26,250,000 -40,000 0.24% 10,500,000
2016-12-01 2016-11-29 0.425 26,290,000 +20,000 0.24% 11,173,250
2016-09-06 2016-09-02 0.550 26,270,000 +3,650,000 0.24% 14,448,500
2016-08-22 2016-08-18 0.580 22,620,000 -20,000 0.21% 13,119,600
2016-08-15 2016-08-11 0.600 22,640,000 -20,000 0.21% 13,584,000
2016-08-09 2016-08-05 0.440 22,660,000 +20,000 0.21% 9,970,400
2016-06-21 2016-06-17 0.495 22,640,000 +3,870,000 0.21% 11,206,800
2016-05-19 2016-05-17 0.650 18,770,000 -1,000,000 0.17% 12,200,500
2016-05-13 2016-05-11 0.630 19,770,000 -5,760,000 0.18% 12,455,100
2016-05-12 2016-05-10 0.610 25,530,000 -7,560,000 0.23% 15,573,300
2016-05-11 2016-05-09 0.610 33,090,000 -5,780,000 0.30% 20,184,900
2016-03-22 2016-03-18 0.760 38,870,000 -100,000 0.35% 29,541,200
2016-03-21 2016-03-17 0.760 38,970,000 +20,000 0.36% 29,617,200
2016-03-18 2016-03-16 0.760 38,950,000 +80,000 0.36% 29,602,000
2016-03-15 2016-03-11 0.770 38,870,000 -200,000 0.35% 29,929,900
2016-03-14 2016-03-10 0.770 39,070,000 -700,000 0.36% 30,083,900
2016-03-11 2016-03-09 0.770 39,770,000 +900,000 0.36% 30,622,900
2016-03-04 2016-03-02 0.780 38,870,000 -310,000 0.35% 30,318,600
2016-03-01 2016-02-26 0.810 39,180,000 -1,000,000 0.36% 31,735,800
2016-02-26 2016-02-24 0.810 40,180,000 -1,000,000 0.37% 32,545,800
2016-02-25 2016-02-23 0.840 41,180,000 -1,000,000 0.38% 34,591,200
2016-01-07 2016-01-05 0.960 42,180,000 -1,000,000 0.38% 40,492,800
2015-12-15 2015-12-11 0.750 43,180,000 -1,300,000 0.39% 32,385,000
2015-12-03 2015-12-01 0.790 44,480,000 -150,000 0.49% 35,139,200
2015-11-23 2015-11-19 0.790 44,630,000 -110,000 0.49% 35,257,700
2015-11-16 2015-11-12 0.800 44,740,000 +1,500,000 0.49% 35,792,000
2015-11-04 2015-11-02 0.810 43,240,000 +1,000,000 0.82% 35,024,400
2015-09-08 2015-09-04 0.960 42,240,000 -690,000 0.80% 40,550,400
2015-09-04 2015-09-01 0.910 42,930,000 +450,000 0.82% 39,066,300
2015-08-27 2015-08-25 0.840 42,480,000 +200,000 0.81% 35,683,200
2015-07-31 2015-07-29 1.140 42,280,000 -60,000 0.81% 48,199,200
2015-07-27 2015-07-23 1.080 42,340,000 -190,000 0.81% 45,727,200
2015-07-24 2015-07-22 1.060 42,530,000 -60,000 0.81% 45,081,800
2015-07-17 2015-07-15 1.000 42,590,000 +250,000 0.81% 42,590,000
2015-07-16 2015-07-14 1.110 42,340,000 -60,000 0.81% 46,997,400
2015-07-15 2015-07-13 1.040 42,400,000 -860,000 0.81% 44,096,000
2015-07-14 2015-07-10 0.900 43,260,000 +140,000 0.83% 38,934,000
2015-07-13 2015-07-09 0.870 43,120,000 -320,000 0.82% 37,514,400
2015-07-10 2015-07-08 0.530 43,440,000 -1,220,000 0.83% 23,023,200
2015-07-09 2015-07-07 0.730 44,660,000 -40,000 0.85% 32,601,800
2015-07-07 2015-07-03 0.960 44,700,000 -2,060,000 0.96% 42,912,000
2015-07-06 2015-07-02 1.120 46,760,000 +10,000 1.00% 52,371,200
2015-07-03 2015-06-30 1.180 46,750,000 -160,000 1.00% 55,165,000
2015-07-02 2015-06-29 1.180 46,910,000 -690,000 1.00% 55,353,800
2015-06-30 2015-06-26 1.210 47,600,000 -210,000 1.02% 57,596,000
2015-06-29 2015-06-25 1.100 47,810,000 +590,000 1.02% 52,591,000
2015-06-26 2015-06-24 1.150 47,220,000 +360,000 1.01% 54,303,000
2015-06-25 2015-06-23 1.210 46,860,000 +30,000 1.00% 56,700,600
2015-06-19 2015-06-17 1.290 46,830,000 +610,000 1.00% 60,410,700
2015-06-18 2015-06-16 1.420 46,220,000 -1,100,000 0.99% 65,632,400
2015-06-17 2015-06-15 1.140 47,320,000 -290,000 1.01% 53,944,800
2015-06-16 2015-06-12 1.090 47,610,000 -1,510,000 1.02% 51,894,900
2015-06-15 2015-06-11 1.250 49,120,000 -460,000 1.05% 61,400,000
2015-06-12 2015-06-10 1.640 49,580,000 -2,100,000 1.06% 81,311,200
2015-06-11 2015-06-09 1.750 51,680,000 -250,000 1.11% 90,440,000
2015-06-10 2015-06-08 1.780 51,930,000 +40,000 1.11% 92,435,400
2015-06-09 2015-06-05 1.760 51,890,000 -510,000 1.11% 91,326,400
2015-06-08 2015-06-04 1.850 52,400,000 -180,000 1.12% 96,940,000
2015-06-05 2015-06-03 1.800 52,580,000 +50,000 1.13% 94,644,000
2015-06-04 2015-06-02 1.790 52,530,000 +3,620,000 1.12% 94,028,700
2015-06-03 2015-06-01 1.570 48,910,000 +3,530,000 1.05% 76,788,700
2015-06-02 2015-05-29 1.400 45,380,000 -3,405,000 0.97% 63,532,000
2015-06-01 2015-05-28 1.270 48,785,000 -90,000 1.04% 61,956,950
2015-05-28 2015-05-26 1.280 48,875,000 +10,080,000 1.05% 62,560,000
2015-05-27 2015-05-22 1.080 38,795,000 +5,920,000 0.83% 41,898,600
2015-05-26 2015-05-21 1.040 32,875,000 +7,810,000 0.70% 34,190,000
2015-05-21 2015-05-19 0.930 25,065,000 +1,260,000 0.54% 23,310,450
2015-05-20 2015-05-18 0.940 23,805,000 -10,000 0.51% 22,376,700
2015-05-19 2015-05-15 0.900 23,815,000 -40,000 0.51% 21,433,500
2015-05-14 2015-05-12 0.860 23,855,000 -190,000 0.51% 20,515,300
2015-05-12 2015-05-08 0.780 24,045,000 -10,000 0.51% 18,755,100
2015-05-05 2015-04-30 0.710 24,055,000 +20,000 0.51% 17,079,050
2015-05-04 2015-04-29 0.730 24,035,000 -20,000 0.51% 17,545,550
2015-04-27 2015-04-23 0.790 24,055,000 +20,000 0.51% 19,003,450
2015-04-24 2015-04-22 0.820 24,035,000 +60,000 0.51% 19,708,700
2015-04-23 2015-04-21 0.840 23,975,000 +10,000 0.51% 20,139,000
2015-04-22 2015-04-20 0.810 23,965,000 -60,000 0.51% 19,411,650
2015-04-17 2015-04-15 0.790 24,025,000 -20,000 0.51% 18,979,750
2015-04-14 2015-04-10 0.840 24,045,000 -100,000 0.51% 20,197,800
2015-04-13 2015-04-09 0.820 24,145,000 +30,000 0.52% 19,798,900
2015-04-10 2015-04-08 0.860 24,115,000 +60,000 0.52% 20,738,900
2015-04-09 2015-04-02 0.860 24,055,000 +30,000 0.51% 20,687,300
2015-04-02 2015-03-31 0.880 24,025,000 -320,000 0.51% 21,142,000
2015-04-01 2015-03-30 0.790 24,345,000 -20,000 0.52% 19,232,550
2015-03-31 2015-03-27 0.800 24,365,000 +90,000 0.52% 19,492,000
2015-03-30 2015-03-26 0.820 24,275,000 +50,000 0.52% 19,905,500
2015-03-26 2015-03-24 0.830 24,225,000 -60,000 0.52% 20,106,750
2015-03-24 2015-03-20 0.840 24,285,000 -50,000 0.52% 20,399,400
2015-03-23 2015-03-19 0.860 24,335,000 +50,000 0.52% 20,928,100
2015-03-19 2015-03-17 0.860 24,285,000 -37,370,000 0.52% 20,885,100
2015-03-18 2015-03-16 0.840 61,655,000 +100,000 1.32% 51,790,200
2015-03-16 2015-03-12 0.890 61,555,000 -10,000 1.32% 54,783,950
2015-03-12 2015-03-10 0.910 61,565,000 +110,000 1.32% 56,024,150
2015-03-11 2015-03-09 0.900 61,455,000 +2,280,000 1.32% 55,309,500
2015-03-10 2015-03-06 0.970 59,175,000 +100,000 1.27% 57,399,750
2015-03-06 2015-03-04 0.920 59,075,000 +50,000 1.26% 54,349,000
2015-02-11 2015-02-09 0.830 59,025,000 +50,000 1.26% 48,990,750
2015-01-08 2015-01-06 0.770 58,975,000 +600,000 1.26% 45,410,750
2015-01-05 2014-12-31 0.800 58,375,000 +220,000 1.25% 46,700,000
2015-01-02 2014-12-29 0.810 58,155,000 +29,390,000 1.24% 47,105,550
2014-12-30 2014-12-24 0.830 28,765,000 +18,520,000 0.62% 23,874,950
2014-12-19 2014-12-17 0.780 10,245,000 +1,460,000 0.22% 7,991,100
2014-12-18 2014-12-16 0.790 8,785,000 +800,000 0.19% 6,940,150
2014-12-16 2014-12-12 0.800 7,985,000 +50,000 0.17% 6,388,000
2014-12-15 2014-12-11 0.820 7,935,000 +1,930,000 0.17% 6,506,700
2014-12-12 2014-12-10 0.810 6,005,000 +1,670,000 0.13% 4,864,050
2014-12-11 2014-12-09 0.790 4,335,000 +260,000 0.09% 3,424,650
2014-12-10 2014-12-08 0.780 4,075,000 -7,490,000 0.09% 3,178,500
2014-11-28 2014-11-26 0.830 11,565,000 -100,000 0.25% 9,598,950
2014-11-27 2014-11-25 0.850 11,665,000 +100,000 0.25% 9,915,250
2014-11-10 2014-11-06 0.850 11,565,000 -6,020,000 0.25% 9,830,250
2014-11-06 2014-11-04 0.830 17,585,000 -1,000,000 0.38% 14,595,550
2014-11-05 2014-11-03 0.810 18,585,000 -5,100,000 0.40% 15,053,850
2014-11-04 2014-10-31 0.810 23,685,000 +50,000 0.51% 19,184,850
2014-10-30 2014-10-28 0.750 23,635,000 +50,000 0.51% 17,726,250
2014-10-20 2014-10-16 0.840 23,585,000 -100,000 0.50% 19,811,400
2014-10-17 2014-10-15 0.830 23,685,000 +100,000 0.51% 19,658,550
2014-10-16 2014-10-14 0.800 23,585,000 -5,080,000 0.50% 18,868,000
2014-10-14 2014-10-10 0.850 28,665,000 -50,000 0.61% 24,365,250
2014-10-13 2014-10-09 0.850 28,715,000 -50,000 0.62% 24,407,750
2014-10-10 2014-10-08 0.910 28,765,000 +100,000 0.62% 26,176,150
2014-10-09 2014-10-07 0.890 28,665,000 -100,000 0.62% 25,511,850
2014-10-06 2014-09-30 0.930 28,765,000 +500,000 0.62% 26,751,450
2014-10-03 2014-09-29 0.870 28,265,000 -200,000 0.61% 24,590,550
2014-09-30 2014-09-26 0.760 28,465,000 +100,000 0.61% 21,633,400
2014-09-23 2014-09-19 0.710 28,365,000 +3,200,000 0.61% 20,139,150
2014-09-22 2014-09-18 0.670 25,165,000 -7,700,000 0.54% 16,860,550
2014-09-17 2014-09-15 0.680 32,865,000 +20,000 0.71% 22,348,200
2014-09-15 2014-09-11 0.690 32,845,000 -11,030,000 0.70% 22,663,050
2014-09-12 2014-09-10 0.680 43,875,000 +2,900,000 0.94% 29,835,000
2014-09-11 2014-09-08 0.730 40,975,000 -520,000 0.88% 29,911,750
2014-09-10 2014-09-05 0.780 41,495,000 -50,000 0.89% 32,366,100
2014-06-04 2014-05-30 0.630 41,545,000 +50,000 0.89% 26,173,350
2014-05-23 2014-05-21 0.580 41,495,000 -5,790,000 0.89% 24,067,100
2014-05-22 2014-05-20 0.640 47,285,000 +700,000 1.01% 30,262,400
2014-05-21 2014-05-19 0.640 46,585,000 +140,000 1.00% 29,814,400
2014-04-03 2014-04-01 0.465 46,445,000 -13,000,000 1.00% 21,596,925
2014-04-02 2014-03-31 0.475 59,445,000 -10,700,000 1.28% 28,236,375
2014-04-01 2014-03-28 0.475 70,145,000 -12,900,000 1.51% 33,318,875
2014-03-05 2014-03-03 0.485 83,045,000 -500,000 1.78% 40,276,825
2014-03-04 2014-02-28 0.500 83,545,000 -3,400,000 1.79% 41,772,500
2014-02-25 2014-02-21 0.500 86,945,000 -8,000,000 1.87% 43,472,500
2014-01-21 2014-01-17 0.590 94,945,000 +1,770,000 2.04% 56,017,550
2014-01-20 2014-01-16 0.550 93,175,000 +2,000,000 2.00% 51,246,250
2014-01-17 2014-01-15 0.560 91,175,000 +2,000,000 1.96% 51,058,000
2014-01-16 2014-01-14 0.560 89,175,000 +30,000 1.91% 49,938,000
2014-01-06 2014-01-02 0.530 89,145,000 -5,000,000 1.91% 47,246,850
2014-01-03 2013-12-31 0.530 94,145,000 +1,000,000 2.02% 49,896,850
2013-12-30 2013-12-24 0.470 93,145,000 +6,200,000 2.00% 43,778,150
2013-12-27 2013-12-20 0.480 86,945,000 +5,000,000 1.87% 41,733,600
2013-12-23 2013-12-19 0.425 81,945,000 -7,200,000 1.76% 34,826,625
2013-12-04 2013-12-02 0.390 89,145,000 -55,700,000 1.91% 34,766,550
2013-11-25 2013-11-21 0.395 144,845,000 +12,600,000 3.11% 57,213,775
2013-11-13 2013-11-11 0.400 132,245,000 -940,000 2.84% 52,898,000
2013-11-12 2013-11-08 0.390 133,185,000 +21,190,000 2.86% 51,942,150
2013-11-11 2013-11-07 0.390 111,995,000 -60,000 2.40% 43,678,050
2013-10-16 2013-10-11 0.335 112,055,000 +4,730,000 2.40% 37,538,425
2013-10-09 2013-10-07 0.315 107,325,000 -10,280,000 2.30% 33,807,375
2013-10-08 2013-10-04 0.330 117,605,000 +2,380,000 2.52% 38,809,650
2013-10-07 2013-10-03 0.350 115,225,000 -28,560,000 2.47% 40,328,750
2013-10-04 2013-10-02 0.345 143,785,000 +21,870,000 3.09% 49,605,825
2013-10-03 2013-09-30 0.320 121,915,000 +7,710,000 2.62% 39,012,800
2013-10-02 2013-09-27 0.390 114,205,000 -12,000,000 2.45% 44,539,950
2013-09-30 2013-09-26 0.405 126,205,000 +9,000,000 2.71% 51,113,025
2013-09-26 2013-09-24 0.405 117,205,000 -8,800,000 2.52% 47,468,025
2013-09-25 2013-09-23 0.400 126,005,000 +3,540,000 2.70% 50,402,000
2013-09-24 2013-09-19 0.370 122,465,000 +9,540,000 2.63% 45,312,050
2013-09-23 2013-09-18 0.395 112,925,000 -9,280,000 2.42% 44,605,375
2013-09-18 2013-09-16 0.410 122,205,000 +8,890,000 2.62% 50,104,050
2013-09-17 2013-09-13 0.390 113,315,000 -8,740,000 2.43% 44,192,850
2013-09-16 2013-09-12 0.370 122,055,000 -150,000 2.62% 45,160,350
2013-09-13 2013-09-11 0.350 122,205,000 +8,890,000 2.62% 42,771,750
2013-08-19 2013-08-15 0.275 113,315,000 +9,270,000 2.43% 31,161,625
2013-08-16 2013-08-13 0.270 104,045,000 +11,780,000 2.23% 28,092,150
2013-08-15 2013-08-12 0.265 92,265,000 +32,085,000 1.98% 24,450,225
2013-07-30 2013-07-26 0.305 60,180,000 -5,000,000 1.29% 18,354,900
2013-07-29 2013-07-25 0.305 65,180,000 -16,800,000 1.40% 19,879,900
2013-07-26 2013-07-24 0.305 81,980,000 +17,000,000 1.76% 25,003,900
2013-07-23 2013-07-19 0.310 64,980,000 -80,000,000 1.39% 20,143,800
2013-07-19 2013-07-17 0.320 144,980,000 +40,000,000 3.11% 46,393,600
2013-07-16 2013-07-12 0.315 104,980,000 +80,000,000 2.25% 33,068,700
2013-06-25 2013-06-21 0.350 24,980,000 -8,400,000 0.54% 8,743,000
2013-04-08 2013-04-03 0.400 33,380,000 +1,860,000 0.72% 13,352,000
2013-04-02 2013-03-27 0.390 31,520,000 +520,000 0.68% 12,292,800
2013-03-28 2013-03-26 0.395 31,000,000 +1,030,000 0.67% 12,245,000
2013-03-27 2013-03-25 0.405 29,970,000 +500,000 0.64% 12,137,850
2013-03-26 2013-03-22 0.400 29,470,000 +270,000 0.63% 11,788,000
2013-02-19 2013-02-15 0.435 29,200,000 -1,090,000 0.63% 12,702,000
2013-02-18 2013-02-14 0.430 30,290,000 -1,020,000 0.65% 13,024,700
2013-01-28 2013-01-24 0.430 31,310,000 -380,000 0.67% 13,463,300
2013-01-24 2013-01-22 0.430 31,690,000 -2,110,000 0.68% 13,626,700
2012-12-27 2012-12-20 0.385 33,800,000 +10,280,000 0.73% 13,013,000
2012-12-21 2012-12-19 0.390 23,520,000 +110,000 0.50% 9,172,800
2012-12-20 2012-12-18 0.350 23,410,000 +3,900,000 0.50% 8,193,500
2012-12-17 2012-12-13 0.365 19,510,000 +6,670,000 0.42% 7,121,150
2012-12-13 2012-12-11 0.360 12,840,000 +2,210,000 0.28% 4,622,400
2012-12-12 2012-12-10 0.380 10,630,000 +4,270,000 0.23% 4,039,400
2012-12-11 2012-12-07 0.390 6,360,000 +6,360,000 0.14% 2,480,400
2012-02-07 2012-02-03 0.540 0 -300,000
2012-02-01 2012-01-30 0.540 300,000 +100,000 0.01% 162,000
2012-01-31 2012-01-27 0.530 200,000 +200,000 0.00% 106,000
2011-09-23 2011-09-21 0.520 0 -70,000
2011-08-24 2011-08-22 0.530 70,000 +70,000 0.00% 37,100
2011-07-26 2011-07-22 0.510 0 -40,000
2011-06-22 2011-06-20 0.540 40,000 -110,000 0.00% 21,600
2011-06-02 2011-05-31 0.540 150,000 +40,000 0.00% 81,000
2011-05-31 2011-05-27 0.520 110,000 -100,000 0.00% 57,200
2011-05-27 2011-05-25 0.520 210,000 +100,000 0.01% 109,200
2011-05-26 2011-05-24 0.540 110,000 -600,000 0.00% 59,400
2011-05-19 2011-05-17 0.540 710,000 -20,000 0.02% 383,400
2011-05-12 2011-05-09 0.520 730,000 -180,000 0.02% 379,600
2011-05-11 2011-05-06 0.500 910,000 +200,000 0.02% 455,000
2011-05-09 2011-05-05 0.500 710,000 -100,000 0.02% 355,000
2011-05-05 2011-05-03 0.485 810,000 +100,000 0.02% 392,850
2011-05-04 2011-04-29 0.520 710,000 -100,000 0.02% 369,200
2011-04-29 2011-04-27 0.530 810,000 +100,000 0.02% 429,300
2011-04-20 2011-04-18 0.560 710,000 -100,000 0.02% 397,600
2011-04-15 2011-04-13 0.560 810,000 +100,000 0.02% 453,600
2011-04-07 2011-04-04 0.570 710,000 -100,000 0.02% 404,700
2011-04-06 2011-04-01 0.550 810,000 +100,000 0.02% 445,500
2011-04-04 2011-03-31 0.570 710,000 -10,000 0.02% 404,700
2011-04-01 2011-03-30 0.580 720,000 +100,000 0.02% 417,600
2011-03-29 2011-03-25 0.580 620,000 -700,000 0.02% 359,600
2011-03-28 2011-03-24 0.550 1,320,000 -1,300,000 0.04% 726,000
2011-03-25 2011-03-23 0.520 2,620,000 -1,200,000 0.07% 1,362,400
2011-03-22 2011-03-18 0.500 3,820,000 +110,000 0.10% 1,910,000
2011-03-18 2011-03-16 0.485 3,710,000 -100,000 0.10% 1,799,350
2011-03-16 2011-03-14 0.485 3,810,000 +100,000 0.10% 1,847,850
2011-03-03 2011-03-01 0.475 3,710,000 +10,000 0.10% 1,762,250
2011-02-28 2011-02-24 0.520 3,700,000 -200,000 0.10% 1,924,000
2011-02-25 2011-02-23 0.500 3,900,000 -400,000 0.11% 1,950,000
2011-02-23 2011-02-21 0.495 4,300,000 -400,000 0.12% 2,128,500
2011-02-21 2011-02-17 0.450 4,700,000 -200,000 0.13% 2,115,000
2011-02-18 2011-02-16 0.445 4,900,000 -3,150,000 0.13% 2,180,500
2011-02-17 2011-02-15 0.445 8,050,000 -200,000 0.22% 3,582,250
2011-02-08 2011-02-02 0.360 8,250,000 -100,000 0.23% 2,970,000
2011-01-28 2011-01-26 0.345 8,350,000 -600,000 0.23% 2,880,750
2011-01-25 2011-01-21 0.365 8,950,000 -150,000 0.25% 3,266,750
2011-01-24 2011-01-20 0.365 9,100,000 -300,000 0.25% 3,321,500
2011-01-20 2011-01-18 0.345 9,400,000 +100,000 0.26% 3,243,000
2011-01-14 2011-01-12 0.315 9,300,000 -700,000 0.26% 2,929,500
2011-01-06 2011-01-04 0.300 10,000,000 -200,000 0.28% 3,000,000
2011-01-03 2010-12-29 0.290 10,200,000 -300,000 0.28% 2,958,000
2010-12-29 2010-12-24 0.280 10,500,000 -300,000 0.29% 2,940,000
2010-12-14 2010-12-10 0.300 10,800,000 -1,290,000 0.36% 3,240,000
2010-12-13 2010-12-09 0.290 12,090,000 -550,000 0.40% 3,506,100
2010-12-10 2010-12-08 0.275 12,640,000 -500,000 0.42% 3,476,000
2010-12-03 2010-12-01 0.280 13,140,000 -1,800,000 0.44% 3,679,200
2010-12-02 2010-11-30 0.231 14,940,000 -330,000 0.50% 3,451,140
2010-12-01 2010-11-29 0.217 15,270,000 -220,000 0.51% 3,313,590
2010-11-22 2010-11-18 0.188 15,490,000 -100,000 0.62% 2,912,120
2010-11-18 2010-11-16 0.180 15,590,000 -1,100,000 0.63% 2,806,200
2010-11-16 2010-11-12 0.180 16,690,000 -140,000 0.67% 3,004,200
2010-11-09 2010-11-05 0.155 16,830,000 -500,000 0.68% 2,608,650
2010-11-05 2010-11-03 0.160 17,330,000 -330,000 0.70% 2,772,800
2010-11-02 2010-10-29 0.155 17,660,000 -2,000,000 0.71% 2,737,300
2010-11-01 2010-10-28 0.160 19,660,000 +330,000 0.79% 3,145,600
2010-10-13 2010-10-11 0.151 19,330,000 -160,000 0.78% 2,918,830
2010-08-04 2010-08-02 0.137 19,490,000 +600,000 0.78% 2,670,130
2010-06-09 2010-06-07 0.106 18,890,000 +160,000 0.76% 2,002,340
2010-05-06 2010-05-04 0.125 18,730,000 +1,000,000 0.75% 2,341,250
2010-05-03 2010-04-29 0.133 17,730,000 +1,000,000 0.71% 2,358,090
2010-04-29 2010-04-27 0.140 16,730,000 -940,000 0.67% 2,342,200
2010-04-28 2010-04-26 0.135 17,670,000 +890,000 0.71% 2,385,450
2010-04-27 2010-04-23 0.135 16,780,000 +50,000 0.68% 2,265,300
2010-04-23 2010-04-21 0.140 16,730,000 +150,000 0.67% 2,342,200
2010-04-16 2010-04-14 0.164 16,580,000 -330,000 0.67% 2,721,812
2010-04-15 2010-04-13 0.156 16,910,000 +531,761 0.68% 2,636,313
2010-03-31 2010-03-29 0.184 16,378,239 -193,711 0.68% 3,009,980
2010-03-30 2010-03-26 0.176 16,571,950 -2,876,603 0.69% 2,908,700
2010-03-29 2010-03-25 0.170 19,448,553 +290,566 0.81% 3,313,200
2010-03-26 2010-03-24 0.149 19,157,987 +484,276 0.80% 2,848,320
2010-03-24 2010-03-22 0.157 18,673,711 +213,082 0.78% 2,930,560
2010-03-23 2010-03-19 0.159 18,460,629 +368,050 0.77% 2,935,240
2010-03-18 2010-03-16 0.160 18,092,579 +619,875 0.75% 2,895,400
2010-03-09 2010-03-05 0.170 17,472,704 -290,566 0.73% 2,976,600
2010-03-05 2010-03-03 0.170 17,763,270 +1,113,836 0.74% 3,026,100
2010-03-02 2010-02-26 0.165 16,649,434 +1,162,264 0.69% 2,750,400
2010-03-01 2010-02-25 0.173 15,487,170 +871,698 0.64% 2,686,320
2010-02-26 2010-02-24 0.168 14,615,472 +677,988 0.61% 2,459,670
2010-02-10 2010-02-08 0.170 13,937,484 +290,566 0.58% 2,374,350
2010-02-01 2010-01-28 0.164 13,646,918 +290,566 0.57% 2,240,310
2010-01-29 2010-01-27 0.168 13,356,352 +290,566 0.56% 2,247,770
2010-01-28 2010-01-26 0.172 13,065,786 +610,189 0.54% 2,252,830
2010-01-14 2010-01-12 0.194 12,455,597 +581,132 0.52% 2,417,680
2010-01-13 2010-01-11 0.196 11,874,465 -1,898,365 0.49% 2,329,400
2010-01-08 2010-01-06 0.176 13,772,830 -871,698 0.57% 2,417,400
2010-01-07 2010-01-05 0.165 14,644,528 -96,856 0.61% 2,419,200
2010-01-06 2010-01-04 0.158 14,741,384 -300,251 0.61% 2,328,660
2009-12-22 2009-12-18 0.131 15,041,635 +493,962 0.63% 1,972,310
2009-12-21 2009-12-17 0.123 14,547,673 +193,711 0.60% 1,787,380
2009-12-17 2009-12-15 0.138 14,353,962 +290,566 0.60% 1,985,880
2009-12-15 2009-12-11 0.147 14,063,396 +387,421 0.58% 2,061,840
2009-12-14 2009-12-10 0.153 13,675,975 +484,277 0.57% 2,089,760
2009-12-11 2009-12-09 0.150 13,191,698 +513,333 0.55% 1,974,900
2009-12-10 2009-12-08 0.155 12,678,365 +1,326,918 0.53% 1,963,500
2009-11-02 2009-10-29 0.144 11,351,447 +949,183 0.47% 1,629,080
2009-09-30 2009-09-28 0.116 10,402,264 -387,422 0.43% 1,202,880
2009-09-25 2009-09-23 0.122 10,789,686 +387,422 0.45% 1,314,520
2009-08-10 2009-08-06 0.092 10,402,264 -484,277 0.43% 955,860
2009-06-11 2009-06-09 0.102 10,886,541 +1,452,830 0.45% 1,112,760
2009-06-09 2009-06-05 0.106 9,433,711 +280,881 0.39% 1,003,220
2008-07-28 2008-07-24 0.181 9,152,830 -48,428 0.38% 1,653,750
2008-06-30 2008-06-26 0.193 9,201,258 -96,855 0.38% 1,776,500
2008-06-10 2008-06-05 0.211 9,298,113 +542,390 0.39% 1,958,400
2008-05-22 2008-05-20 0.238 8,755,723 -48,428 0.36% 2,088,240
2008-05-15 2008-05-13 0.238 8,804,151 -29,057 0.37% 2,099,790
2008-05-14 2008-05-09 0.217 8,833,208 +968,554 0.37% 1,915,200
2008-04-21 2008-04-17 0.201 7,864,654 -484,277 0.33% 1,583,400
2008-04-17 2008-04-15 0.201 8,348,931 -184,025 0.35% 1,680,900
2008-04-10 2008-04-08 0.204 8,532,956 +1,142,893 0.36% 1,744,380
2008-04-09 2008-04-07 0.204 7,390,063 +784,528 0.31% 1,510,740
2008-03-20 2008-03-18 0.187 6,605,535 +774,843 0.29% 1,234,420
2008-03-19 2008-03-17 0.199 5,830,692 +435,849 0.25% 1,161,860
2008-03-17 2008-03-13 0.241 5,394,843 -193,710 0.23% 1,297,810
2008-03-14 2008-03-12 0.257 5,588,553 -193,711 0.24% 1,436,730
2008-03-12 2008-03-10 0.279 5,782,264 +406,792 0.25% 1,611,900
2008-03-11 2008-03-07 0.299 5,375,472 +1,694,969 0.23% 1,609,500
2008-03-06 2008-03-04 0.241 3,680,503 +193,711 0.16% 885,400
2008-03-05 2008-03-03 0.245 3,486,792 +3,002,515 0.15% 853,200
2008-03-03 2008-02-28 0.228 484,277 +484,277 0.02% 110,500
2007-06-26 2007-06-22 0

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