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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 1,666,000 +0 0.38% 491,470
2025-10-13 2025-10-09 0.310 1,666,000 +0 0.38% 516,460
2025-10-10 2025-10-08 0.320 1,666,000 +0 0.38% 533,120
2025-10-09 2025-10-06 0.335 1,666,000 +0 0.38% 558,110
2025-10-08 2025-10-03 0.335 1,666,000 +0 0.38% 558,110
2025-10-06 2025-10-02 0.310 1,666,000 +0 0.38% 516,460
2025-10-03 2025-09-30 0.305 1,666,000 +0 0.38% 508,130
2025-10-02 2025-09-29 0.300 1,666,000 +0 0.38% 499,800
2025-09-30 2025-09-26 0.310 1,666,000 +0 0.38% 516,460
2025-09-29 2025-09-25 0.310 1,666,000 +0 0.38% 516,460
2025-09-26 2025-09-24 0.310 1,666,000 +0 0.38% 516,460
2025-09-25 2025-09-23 0.310 1,666,000 +0 0.38% 516,460
2025-09-24 2025-09-22 0.310 1,666,000 +0 0.38% 516,460
2025-09-23 2025-09-19 0.315 1,666,000 +0 0.38% 524,790
2025-09-22 2025-09-18 0.325 1,666,000 +30,000 0.38% 541,450
2025-09-19 2025-09-17 0.325 1,636,000 -50,000 0.37% 531,700
2025-09-18 2025-09-16 0.320 1,686,000 -6,000 0.38% 539,520
2025-07-16 2025-07-14 0.310 1,692,000 -30,000 0.39% 524,520
2025-05-19 2025-05-15 0.235 1,722,000 -14,000 0.39% 404,670
2025-05-16 2025-05-14 0.239 1,736,000 -46,000 0.40% 414,904
2025-05-15 2025-05-13 0.224 1,782,000 -60,000 0.41% 399,168
2025-05-09 2025-05-07 0.195 1,842,000 -30,000 0.42% 359,190
2025-05-08 2025-05-06 0.200 1,872,000 +30,000 0.43% 374,400
2025-03-31 2025-03-27 0.205 1,842,000 +14,000 0.42% 377,610
2025-03-18 2025-03-14 0.203 1,828,000 -30,000 0.42% 371,084
2024-12-12 2024-12-10 0.240 1,858,000 -2,000 0.42% 445,920
2024-12-03 2024-11-29 0.215 1,860,000 +2,000 0.42% 399,900
2024-11-18 2024-11-14 0.222 1,858,000 +30,000 0.42% 412,476
2024-10-08 2024-10-04 0.305 1,828,000 +110,000 0.42% 557,540
2024-10-04 2024-10-02 0.208 1,718,000 +2,000 0.39% 357,344
2024-09-12 2024-09-10 0.195 1,716,000 -14,000 0.39% 334,620
2024-09-11 2024-09-09 0.190 1,730,000 -6,000 0.39% 328,700
2024-08-27 2024-08-23 0.210 1,736,000 -10,000 0.40% 364,560
2024-07-25 2024-07-23 0.245 1,746,000 -62,000 0.40% 427,770
2024-07-22 2024-07-18 0.235 1,808,000 +62,000 0.41% 424,880
2024-06-14 2024-06-12 0.249 1,746,000 -20,000 0.40% 434,754
2024-05-09 2024-05-07 0.219 1,766,000 -10,000 0.40% 386,754
2024-02-29 2024-02-27 0.201 1,776,000 -44,000 0.41% 356,976
2024-02-28 2024-02-26 0.190 1,820,000 -100,000 0.42% 345,800
2024-02-21 2024-02-19 0.200 1,920,000 -2,000 0.44% 384,000
2023-12-28 2023-12-22 0.203 1,922,000 -76,000 0.44% 390,166
2023-12-07 2023-12-05 0.212 1,998,000 -282,000 0.46% 423,576
2023-11-06 2023-11-02 0.235 2,280,000 -100,000 0.52% 535,800
2023-10-06 2023-10-04 0.229 2,380,000 -140,000 0.54% 545,020
2023-09-29 2023-09-27 0.265 2,520,000 -52,000 0.57% 667,800
2023-09-28 2023-09-26 0.260 2,572,000 +40,000 0.59% 668,720
2023-09-26 2023-09-22 0.246 2,532,000 +100,000 0.58% 622,872
2023-09-21 2023-09-19 0.300 2,432,000 -226,000 0.55% 729,600
2023-09-19 2023-09-15 0.310 2,658,000 +146,000 0.61% 823,980
2023-09-18 2023-09-14 0.290 2,512,000 +90,000 0.57% 728,480
2023-09-14 2023-09-12 0.305 2,422,000 -140,000 0.55% 738,710
2023-09-12 2023-09-07 0.320 2,562,000 -44,000 0.58% 819,840
2023-09-11 2023-09-06 0.335 2,606,000 +282,000 0.59% 873,010
2023-09-07 2023-09-05 0.280 2,324,000 +20,000 0.53% 650,720
2023-09-05 2023-08-31 0.231 2,304,000 +20,000 0.53% 532,224
2023-08-30 2023-08-28 0.275 2,284,000 +24,000 0.52% 628,100
2023-08-29 2023-08-25 0.255 2,260,000 -100,000 0.52% 576,300
2023-08-28 2023-08-24 0.260 2,360,000 -34,000 0.54% 613,600
2023-08-24 2023-08-22 0.265 2,394,000 +70,000 0.55% 634,410
2023-08-18 2023-08-16 0.295 2,324,000 +10,000 0.53% 685,580
2023-08-16 2023-08-14 0.320 2,314,000 +30,000 0.53% 740,480
2023-08-15 2023-08-11 0.320 2,284,000 +14,000 0.52% 730,880
2023-08-10 2023-08-08 0.340 2,270,000 -124,000 0.52% 771,800
2023-08-09 2023-08-07 0.345 2,394,000 -48,000 0.55% 825,930
2023-08-07 2023-08-03 0.330 2,442,000 +20,000 0.56% 805,860
2023-08-04 2023-08-02 0.340 2,422,000 +26,000 0.55% 823,480
2023-08-03 2023-08-01 0.385 2,396,000 +4,000 0.55% 922,460
2023-07-31 2023-07-27 0.390 2,392,000 +20,000 0.55% 932,880
2023-07-21 2023-07-19 0.415 2,372,000 -60,000 0.54% 984,380
2023-07-19 2023-07-14 0.390 2,432,000 +22,000 0.55% 948,480
2023-07-18 2023-07-13 0.400 2,410,000 +60,000 0.55% 964,000
2023-07-14 2023-07-12 0.415 2,350,000 +38,000 0.54% 975,250
2023-07-13 2023-07-11 0.390 2,312,000 -2,000 0.53% 901,680
2023-07-10 2023-07-06 0.385 2,314,000 +40,000 0.53% 890,890
2023-07-07 2023-07-05 0.410 2,274,000 -44,000 0.52% 932,340
2023-07-06 2023-07-04 0.420 2,318,000 +34,000 0.53% 973,560
2023-07-05 2023-07-03 0.440 2,284,000 +18,000 0.52% 1,004,960
2023-07-04 2023-06-30 0.440 2,266,000 -30,000 0.52% 997,040
2023-06-30 2023-06-28 0.450 2,296,000 +6,000 0.52% 1,033,200
2023-06-29 2023-06-27 0.450 2,290,000 -2,000 0.52% 1,030,500
2023-06-27 2023-06-23 0.470 2,292,000 +34,000 0.52% 1,077,240
2023-06-23 2023-06-20 0.485 2,258,000 +20,000 0.52% 1,095,130
2023-06-21 2023-06-19 0.475 2,238,000 +82,000 0.51% 1,063,050
2023-06-20 2023-06-16 0.520 2,156,000 +20,000 0.49% 1,121,120
2023-06-19 2023-06-15 0.530 2,136,000 -60,000 0.49% 1,132,080
2023-06-15 2023-06-13 0.495 2,196,000 +86,000 0.50% 1,087,020
2023-06-14 2023-06-12 0.550 2,110,000 -14,000 0.48% 1,160,500
2023-06-12 2023-06-08 0.560 2,124,000 +60,000 0.48% 1,189,440
2023-06-06 2023-06-02 0.570 2,064,000 +12,000 0.47% 1,176,480
2023-06-02 2023-05-31 0.600 2,052,000 +20,000 0.47% 1,231,200
2023-06-01 2023-05-30 0.620 2,032,000 -20,000 0.46% 1,259,840
2023-05-30 2023-05-25 0.650 2,052,000 +14,000 0.47% 1,333,800
2023-05-29 2023-05-24 0.690 2,038,000 +44,000 0.46% 1,406,220
2023-05-23 2023-05-19 0.790 1,994,000 -38,000 0.45% 1,575,260
2023-05-22 2023-05-18 0.680 2,032,000 -6,000 0.46% 1,381,760
2023-05-19 2023-05-17 0.700 2,038,000 +28,000 0.46% 1,426,600
2023-05-18 2023-05-16 0.750 2,010,000 -10,000 0.46% 1,507,500
2023-05-17 2023-05-15 0.850 2,020,000 -126,000 0.46% 1,717,000
2023-05-16 2023-05-12 0.740 2,146,000 -86,000 0.49% 1,588,040
2023-05-15 2023-05-11 0.530 2,232,000 +30,000 0.51% 1,182,960
2023-05-12 2023-05-10 0.560 2,202,000 -10,000 0.50% 1,233,120
2023-05-11 2023-05-09 0.570 2,212,000 +54,000 0.50% 1,260,840
2023-05-10 2023-05-08 0.640 2,158,000 +50,000 0.49% 1,381,120
2023-05-09 2023-05-05 0.680 2,108,000 -34,000 0.48% 1,433,440
2023-05-08 2023-05-04 0.690 2,142,000 +10,000 0.49% 1,477,980
2023-05-04 2023-05-02 0.720 2,132,000 -2,000 0.49% 1,535,040
2023-05-03 2023-04-28 0.720 2,134,000 +20,000 0.49% 1,536,480
2023-05-02 2023-04-27 0.750 2,114,000 -26,000 0.48% 1,585,500
2023-04-28 2023-04-26 0.750 2,140,000 +70,000 0.49% 1,605,000
2023-04-27 2023-04-25 0.720 2,070,000 -58,000 0.47% 1,490,400
2023-04-25 2023-04-21 0.850 2,128,000 +2,000 0.49% 1,808,800
2023-04-24 2023-04-20 0.780 2,126,000 -20,000 0.48% 1,658,280
2023-04-21 2023-04-19 0.800 2,146,000 +60,000 0.49% 1,716,800
2023-04-20 2023-04-18 0.830 2,086,000 +10,000 0.48% 1,731,380
2023-04-19 2023-04-17 0.860 2,076,000 -2,000 0.47% 1,785,360
2023-04-14 2023-04-12 0.870 2,078,000 +44,000 0.47% 1,807,860
2023-04-12 2023-04-06 0.920 2,034,000 -6,000 0.46% 1,871,280
2023-04-11 2023-04-04 0.900 2,040,000 -4,000 0.47% 1,836,000
2023-04-06 2023-04-03 0.910 2,044,000 -6,000 0.47% 1,860,040
2023-04-04 2023-03-31 0.890 2,050,000 -50,000 0.47% 1,824,500
2023-04-03 2023-03-30 0.960 2,100,000 +66,000 0.48% 2,016,000
2023-03-31 2023-03-29 0.990 2,034,000 +116,000 0.46% 2,013,660
2023-03-30 2023-03-28 0.800 1,918,000 +36,000 0.44% 1,534,400
2023-03-29 2023-03-27 0.910 1,882,000 -136,000 0.43% 1,712,620
2023-03-28 2023-03-24 0.920 2,018,000 -138,000 0.46% 1,856,560
2023-03-27 2023-03-23 1.080 2,156,000 +20,000 0.49% 2,328,480
2023-03-24 2023-03-22 1.160 2,136,000 -2,000 0.49% 2,477,760
2023-03-23 2023-03-21 1.140 2,138,000 -52,000 0.49% 2,437,320
2023-03-22 2023-03-20 1.190 2,190,000 +56,000 0.50% 2,606,100
2023-03-21 2023-03-17 1.240 2,134,000 -142,000 0.49% 2,646,160
2023-03-20 2023-03-16 1.250 2,276,000 -138,000 0.52% 2,845,000
2023-03-17 2023-03-15 1.350 2,414,000 -306,000 0.55% 3,258,900
2023-03-16 2023-03-14 1.190 2,720,000 +10,000 0.62% 3,236,800
2023-03-15 2023-03-13 1.260 2,710,000 +138,000 0.62% 3,414,600
2023-03-14 2023-03-10 1.200 2,572,000 -32,000 0.59% 3,086,400
2023-03-13 2023-03-09 1.280 2,604,000 -42,000 0.59% 3,333,120
2023-03-10 2023-03-08 1.320 2,646,000 -5,334,000 0.60% 3,492,720
2023-03-09 2023-03-07 1.520 7,980,000 -3,102,000 1.82% 12,129,600
2023-03-08 2023-03-06 1.780 11,082,000 +348,000 2.53% 19,725,960
2023-03-07 2023-03-03 1.850 10,734,000 -50,000 2.45% 19,857,900
2023-03-06 2023-03-02 1.570 10,784,000 +80,000 2.46% 16,930,880
2023-03-03 2023-03-01 1.570 10,704,000 +342,000 2.44% 16,805,280
2023-03-02 2023-02-28 1.420 10,362,000 -270,000 2.36% 14,714,040
2023-03-01 2023-02-27 1.470 10,632,000 -110,000 2.43% 15,629,040
2023-02-28 2023-02-24 1.030 10,742,000 -184,000 2.45% 11,064,260
2023-02-27 2023-02-23 1.250 10,926,000 +150,000 2.49% 13,657,500
2023-02-24 2023-02-22 1.350 10,776,000 +224,000 2.46% 14,547,600
2023-02-23 2023-02-21 1.270 10,552,000 -324,000 2.41% 13,401,040
2023-02-22 2023-02-20 1.450 10,876,000 -112,000 2.48% 15,770,200
2023-02-21 2023-02-17 1.130 10,988,000 +440,000 2.51% 12,416,440
2023-02-20 2023-02-16 0.630 10,548,000 +420,000 2.41% 6,645,240
2023-02-17 2023-02-15 1.000 10,128,000 +314,000 2.31% 10,128,000
2022-10-05 2022-09-30 0.335 9,814,000 -10,000 2.24% 3,287,690
2022-09-19 2022-09-15 0.310 9,824,000 -260,000 2.24% 3,045,440
2022-08-18 2022-08-16 0.325 10,084,000 -30,000 2.30% 3,277,300
2022-07-18 2022-07-14 0.320 10,114,000 -10,000 2.31% 3,236,480
2022-07-05 2022-06-30 0.350 10,124,000 -8,000 2.31% 3,543,400
2022-06-22 2022-06-20 0.320 10,132,000 -100,000 2.31% 3,242,240
2022-06-17 2022-06-15 0.330 10,232,000 -10,000 2.33% 3,376,560
2022-06-15 2022-06-13 0.350 10,242,000 +100,000 2.34% 3,584,700
2022-06-13 2022-06-09 0.335 10,142,000 -2,000 2.31% 3,397,570
2022-06-09 2022-06-07 0.350 10,144,000 -30,000 2.31% 3,550,400
2022-06-08 2022-06-06 0.355 10,174,000 +30,000 2.32% 3,611,770
2022-06-07 2022-06-02 0.380 10,144,000 +30,000 2.31% 3,854,720
2022-06-02 2022-05-31 0.315 10,114,000 -260,000 2.31% 3,185,910
2022-06-01 2022-05-30 0.325 10,374,000 +16,000 2.37% 3,371,550
2022-05-30 2022-05-26 0.400 10,358,000 +50,000 2.36% 4,143,200
2022-05-25 2022-05-23 0.395 10,308,000 -24,000 2.35% 4,071,660
2022-05-24 2022-05-20 0.375 10,332,000 -70,000 2.36% 3,874,500
2022-05-20 2022-05-18 0.405 10,402,000 -52,000 2.37% 4,212,810
2022-05-19 2022-05-17 0.430 10,454,000 -172,000 2.38% 4,495,220
2022-05-18 2022-05-16 0.365 10,626,000 +30,000 2.42% 3,878,490
2022-05-17 2022-05-13 0.400 10,596,000 +142,000 2.42% 4,238,400
2022-05-16 2022-05-12 0.395 10,454,000 -270,000 2.38% 4,129,330
2022-05-13 2022-05-11 0.470 10,724,000 +438,000 2.45% 5,040,280
2022-05-12 2022-05-10 0.455 10,286,000 -442,000 2.35% 4,680,130
2022-05-11 2022-05-06 0.490 10,728,000 -230,000 2.45% 5,256,720
2022-05-10 2022-05-05 0.740 10,958,000 +824,000 2.50% 8,108,920
2022-05-05 2022-05-03 0.191 10,134,000 -200,000 2.31% 1,935,594
2022-05-04 2022-04-29 0.175 10,334,000 -20,000 2.36% 1,808,450
2022-04-27 2022-04-25 0.185 10,354,000 -34,000 2.36% 1,915,490
2022-03-10 2022-03-08 0.190 10,388,000 -4,000 2.37% 1,973,720
2022-02-15 2022-02-11 0.190 10,392,000 -2,000 2.37% 1,974,480
2021-04-08 2021-04-01 0.200 10,394,000 +600,000 2.37% 2,078,800
2021-02-22 2021-02-18 0.180 9,794,000 -300,000 2.23% 1,762,920
2021-02-04 2021-02-02 0.174 10,094,000 +12,000 2.30% 1,756,356
2021-01-29 2021-01-27 0.180 10,082,000 -200,000 2.30% 1,814,760
2021-01-26 2021-01-22 0.180 10,282,000 -200,000 2.35% 1,850,760
2021-01-06 2021-01-04 0.175 10,482,000 -22,000 2.39% 1,834,350
2021-01-05 2020-12-31 0.192 10,504,000 +22,000 2.40% 2,016,768
2020-12-30 2020-12-28 0.188 10,482,000 -80,000 2.39% 1,970,616
2020-12-29 2020-12-24 0.220 10,562,000 -30,000 2.41% 2,323,640
2020-11-18 2020-11-16 0.150 10,592,000 -2,000 2.42% 1,588,800
2020-09-23 2020-09-21 0.150 10,594,000 -4,000 2.42% 1,589,100
2020-02-25 2020-02-21 0.248 10,598,000 -16,000 2.42% 2,628,304
2020-02-24 2020-02-20 0.240 10,614,000 +16,000 2.42% 2,547,360
2020-01-17 2020-01-15 0.295 10,598,000 -500,000 2.42% 3,126,410
2019-03-13 2019-03-11 0.325 11,098,000 -20,000 2.53% 3,606,850
2018-07-09 2018-07-05 0.510 11,118,000 -98,000 2.54% 5,670,180
2018-04-24 2018-04-20 0.580 11,216,000 +2,000 2.56% 6,505,280
2018-04-19 2018-04-17 0.620 11,214,000 +2,000 2.56% 6,952,680
2017-12-07 2017-12-05 0.650 11,212,000 +98,000 2.56% 7,287,800
2017-07-26 2017-07-24 1.020 11,114,000 -146,000 2.54% 11,336,280
2017-05-12 2017-05-10 1.110 11,260,000 +102,364 2.57% 12,499,633
2017-04-07 2017-04-05 1.130 11,157,636 -49,546 2.57% 12,611,200
2017-03-30 2017-03-28 1.100 11,207,182 -3,963 2.58% 12,327,900
2017-03-28 2017-03-24 0.989 11,211,145 +198,181 2.58% 11,087,720
2017-02-09 2017-02-07 1.110 11,012,964 -1,981 2.54% 12,225,400
2017-01-04 2016-12-30 0.989 11,014,945 +1,981 2.54% 10,893,680
2016-05-09 2016-05-05 1.441 11,012,964 +211,788 2.54% 15,864,691
2016-03-17 2016-03-15 1.420 10,801,176 -8,941,049 2.54% 15,337,320
2015-12-17 2015-12-15 1.574 19,742,225 -777,482 4.63% 31,080,420
2015-12-01 2015-11-27 1.626 20,519,707 -1,554,965 4.82% 33,360,119
2015-09-29 2015-09-24 1.749 22,074,672 -23,325 5.18% 38,613,799
2015-07-29 2015-07-27 1.718 22,097,997 +5,831 5.19% 37,972,460
2015-07-28 2015-07-24 1.965 22,092,166 -9,718 5.19% 43,418,121
2015-07-27 2015-07-23 1.965 22,101,884 -5,831 5.19% 43,437,219
2015-07-20 2015-07-16 1.852 22,107,715 +5,831 5.19% 40,946,399
2015-06-25 2015-06-23 2.397 22,101,884 -17,494 5.19% 52,988,859
2015-06-19 2015-06-17 2.151 22,119,378 +9,719 5.19% 47,568,401
2015-06-16 2015-06-12 1.955 22,109,659 +38,874 5.19% 43,225,000
2015-06-15 2015-06-11 2.058 22,070,785 +485,927 5.18% 45,420,000
2015-06-10 2015-06-08 2.151 21,584,858 +1,943 5.07% 46,418,899
2015-06-09 2015-06-05 2.171 21,582,915 -5,831 5.07% 46,858,881
2015-06-05 2015-06-03 2.264 21,588,746 +9,719 5.07% 48,870,800
2015-06-02 2015-05-29 2.336 21,579,027 -34,987 5.07% 50,403,079
2015-05-29 2015-05-27 2.223 21,614,014 +29,156 5.07% 48,038,400
2015-05-28 2015-05-26 2.356 21,584,858 +31,099 5.07% 50,860,899
2015-05-27 2015-05-22 2.109 21,553,759 +7,775 5.06% 45,464,900
2015-05-26 2015-05-21 2.058 21,545,984 +31,099 5.06% 44,339,999
2015-05-22 2015-05-20 2.048 21,514,885 +3,887 5.05% 44,054,620
2015-05-21 2015-05-19 2.006 21,510,998 +3,888 5.05% 43,161,301
2015-05-20 2015-05-18 2.058 21,507,110 -9,719 5.05% 44,260,000
2015-05-18 2015-05-14 2.006 21,516,829 +38,874 5.05% 43,173,001
2015-05-15 2015-05-13 2.099 21,477,955 -25,268 5.04% 45,084,001
2015-05-13 2015-05-11 2.037 21,503,223 +58,311 5.05% 43,809,481
2015-05-12 2015-05-08 2.284 21,444,912 +99,129 5.04% 48,986,521
2015-05-07 2015-05-05 1.770 21,345,783 +38,875 5.01% 37,778,081
2015-04-23 2015-04-21 2.032 21,306,908 +281,906 5.00% 43,301,308
2015-04-16 2015-04-14 2.168 21,025,002 -72,923 5.00% 45,576,960
2015-04-15 2015-04-13 2.074 21,097,925 -3,839 5.02% 43,756,119
2015-04-13 2015-04-09 1.980 21,101,764 -214,932 5.02% 41,784,801
2015-04-10 2015-04-08 1.855 21,316,696 -143,928 5.07% 39,544,480
2015-03-20 2015-03-18 1.574 21,460,624 -1,919 5.10% 33,772,660
2015-01-27 2015-01-23 1.751 21,462,543 -3,838 5.10% 37,578,240
2014-12-30 2014-12-24 1.772 21,466,381 -239,880 5.11% 38,032,400
2014-12-18 2014-12-16 1.876 21,706,261 -9,595 5.16% 40,719,600
2014-12-10 2014-12-08 1.615 21,715,856 -61,410 5.16% 35,079,600
2014-12-09 2014-12-05 1.720 21,777,266 +5,758 5.18% 37,448,401
2014-12-02 2014-11-28 1.970 21,771,508 +95,952 5.18% 42,884,099
2014-11-26 2014-11-24 2.397 21,675,556 +42,218 5.16% 51,956,999
2014-11-25 2014-11-21 1.834 21,633,338 +26,867 5.15% 39,680,961
2014-11-13 2014-11-11 1.511 21,606,471 +287,856 5.14% 32,651,100
2014-11-10 2014-11-06 1.563 21,318,615 +72,923 5.07% 33,327,000
2014-10-23 2014-10-21 1.595 21,245,692 +65,248 5.05% 33,877,261
2014-10-21 2014-10-17 1.553 21,180,444 +57,571 5.04% 32,890,260
2014-10-17 2014-10-15 1.542 21,122,873 +94,033 5.02% 32,580,720
2014-09-08 2014-09-04 1.668 21,028,840 +97,871 5.00% 35,065,600
2014-09-05 2014-09-03 1.668 20,930,969 +220,690 4.98% 34,902,400
2014-07-31 2014-07-29 1.563 20,710,279 +9,595 4.93% 32,375,999
2014-07-21 2014-07-17 1.668 20,700,684 +28,785 4.92% 34,518,400
2014-07-16 2014-07-14 1.668 20,671,899 +67,167 4.92% 34,470,401
2014-07-15 2014-07-11 1.668 20,604,732 +47,976 4.90% 34,358,400
2014-07-14 2014-07-10 1.626 20,556,756 +49,895 4.89% 33,421,440
2014-07-11 2014-07-09 1.636 20,506,861 -19,191 4.88% 33,554,040
2014-05-22 2014-05-20 1.878 20,526,052 +589,830 4.89% 38,543,575
2014-04-28 2014-04-24 1.824 19,936,222 -3,728 4.89% 36,366,399
2014-04-23 2014-04-17 1.770 19,939,950 +91,331 4.89% 35,303,400
2014-04-11 2014-04-09 1.867 19,848,619 +109,969 4.86% 37,058,519
2014-04-08 2014-04-04 1.824 19,738,650 +91,331 4.84% 36,006,001
2014-04-04 2014-04-02 1.921 19,647,319 -5,591 4.81% 37,736,781
2014-03-31 2014-03-27 1.781 19,652,910 +193,845 4.82% 35,006,079
2014-03-28 2014-03-26 1.803 19,459,065 +74,556 4.77% 35,078,399
2014-03-27 2014-03-25 1.706 19,384,509 +2,859,215 4.75% 33,071,999
2014-03-25 2014-03-21 1.620 16,525,294 +141,656 4.05% 26,775,319
2014-03-03 2014-02-27 1.481 16,383,638 -16,775 4.02% 24,260,400
2014-01-13 2014-01-09 1.685 16,400,413 -7,456 4.02% 27,628,859
2013-10-11 2013-10-09 1.974 16,407,869 +9,320 4.02% 32,395,040
2013-08-29 2013-08-27 2.039 16,398,549 +629,996 4.02% 33,432,399
2013-07-26 2013-07-24 2.135 15,768,553 +359,732 3.86% 33,670,800
2013-05-30 2013-05-28 2.189 15,408,821 +326,181 3.78% 33,729,360
2013-05-28 2013-05-24 2.178 15,082,640 +93,195 3.70% 32,853,521
2013-05-20 2013-05-15 2.393 14,989,445 +404,127 3.67% 35,869,346
2012-10-26 2012-10-24 2.625 14,585,318 -906,821 3.67% 38,279,921
2012-10-19 2012-10-17 2.647 15,492,139 +906,821 3.90% 41,001,600
2012-08-03 2012-08-01 2.812 14,585,318 +59,851 3.67% 41,014,201
2012-07-17 2012-07-13 2.812 14,525,467 -68,919 3.66% 40,845,899
2012-05-30 2012-05-28 2.906 14,594,386 +194,222 3.68% 42,408,776
2012-04-30 2012-04-26 2.928 14,400,164 -8,947 3.68% 42,166,280
2012-03-29 2012-03-27 2.906 14,409,111 -5,369 3.68% 41,870,399
2012-03-19 2012-03-15 2.906 14,414,480 -71,580 3.68% 41,886,000
2012-03-14 2012-03-12 2.906 14,486,060 +5,368 3.70% 42,093,999
2012-03-13 2012-03-09 2.872 14,480,692 -44,737 3.70% 41,592,881
2012-01-04 2011-12-30 3.465 14,525,429 +1,789,507 3.71% 50,325,399
2011-12-05 2011-12-01 2.794 12,735,922 -894,754 3.25% 35,584,999
2011-11-28 2011-11-24 2.772 13,630,676 -1,789 3.48% 37,780,320
2011-11-03 2011-11-01 2.749 13,632,465 -894,754 3.48% 37,480,559
2011-10-14 2011-10-12 2.571 14,527,219 -3,579 3.71% 37,342,800
2011-10-13 2011-10-11 2.571 14,530,798 -307,795 3.71% 37,352,000
2011-10-12 2011-10-10 2.571 14,838,593 +3,162,059 3.79% 38,143,200
2011-10-11 2011-10-07 2.571 11,676,534 -98,423 2.98% 30,015,000
2011-09-26 2011-09-22 2.638 11,774,957 -21,474 3.01% 31,057,600
2011-09-19 2011-09-15 2.682 11,796,431 +1,789 3.01% 31,641,600
2011-09-16 2011-09-14 2.682 11,794,642 +17,896 3.01% 31,636,801
2011-08-29 2011-08-25 2.582 11,776,746 +8,947 3.01% 30,404,219
2011-08-24 2011-08-22 2.682 11,767,799 +44,738 3.00% 31,564,800
2011-08-23 2011-08-19 2.682 11,723,061 +44,737 2.99% 31,444,799
2011-08-09 2011-08-05 2.794 11,678,324 -17,895 2.98% 32,630,001
2011-08-05 2011-08-03 2.850 11,696,219 -62,632 2.99% 33,333,601
2011-08-03 2011-08-01 2.906 11,758,851 -17,895 3.00% 34,169,199
2011-07-28 2011-07-26 2.906 11,776,746 -44,738 3.01% 34,221,199
2011-07-27 2011-07-25 2.850 11,821,484 -98,423 3.02% 33,690,600
2011-07-26 2011-07-22 2.828 11,919,907 -89,475 3.04% 33,704,660
2011-07-07 2011-07-05 2.906 12,009,382 -10,737 3.07% 34,897,199
2011-07-05 2011-06-30 3.040 12,020,119 -78,739 3.07% 36,540,479
2011-07-04 2011-06-29 2.850 12,098,858 +28,632 3.09% 34,481,101
2011-06-21 2011-06-17 2.850 12,070,226 -14,316 3.08% 34,399,501
2011-06-17 2011-06-15 2.906 12,084,542 +8,948 3.08% 35,115,601
2011-06-10 2011-06-08 2.883 12,075,594 -8,948 3.08% 34,819,680
2011-06-03 2011-06-01 2.962 12,084,542 -7,158 3.08% 35,790,901
2011-05-31 2011-05-27 2.906 12,091,700 -12,526 3.09% 35,136,401
2011-05-30 2011-05-26 2.682 12,104,226 -89,476 3.09% 32,467,199
2011-05-27 2011-05-25 2.872 12,193,702 -8,947 3.11% 35,023,961
2011-05-26 2011-05-24 2.906 12,202,649 -3,579 3.11% 35,458,800
2011-05-23 2011-05-19 3.040 12,206,228 -89,476 3.12% 37,106,240
2011-05-19 2011-05-17 2.973 12,295,704 -187,898 3.14% 36,553,721
2011-05-13 2011-05-11 3.118 12,483,602 +8,948 3.35% 38,926,081
2011-05-12 2011-05-09 3.018 12,474,654 -29,977,824 3.34% 37,643,399
2011-05-11 2011-05-06 2.850 42,452,478 -204,004 11.38% 120,987,301
2011-05-06 2011-05-04 2.962 42,656,482 +13,568,044 11.43% 126,336,101
2011-05-05 2011-05-03 2.883 29,088,438 +26,842,607 7.80% 83,875,799
2011-04-29 2011-04-27 2.761 2,245,831 -51,896 0.60% 6,199,699
2011-04-28 2011-04-26 2.783 2,297,727 +75,159 0.62% 6,394,320
2011-04-27 2011-04-21 2.671 2,222,568 -78,738 0.60% 5,936,760
2011-04-26 2011-04-20 2.336 2,301,306 +35,790 0.62% 5,375,480
2011-04-21 2011-04-19 2.347 2,265,516 +17,895 0.61% 5,317,200
2011-04-20 2011-04-18 2.392 2,247,621 +100,212 0.60% 5,375,680
2011-04-19 2011-04-15 2.291 2,147,409 +12,527 0.58% 4,920,001
2011-04-18 2011-04-14 2.291 2,134,882 +60,843 0.57% 4,891,300
2011-04-15 2011-04-13 2.291 2,074,039 +64,422 0.56% 4,751,901
2011-04-13 2011-04-11 2.235 2,009,617 -89,475 0.54% 4,492,001
2011-03-30 2011-03-28 2.123 2,099,092 +89,475 0.56% 4,457,400
2011-03-23 2011-03-21 2.146 2,009,617 -8,947 0.54% 4,312,321
2011-03-10 2011-03-08 2.168 2,018,564 -168,214 0.54% 4,376,640
2011-03-09 2011-03-07 2.068 2,186,778 -175,371 0.59% 4,521,401
2011-03-08 2011-03-04 2.068 2,362,149 -48,317 0.63% 4,883,999
2011-03-07 2011-03-03 2.068 2,410,466 -44,738 0.65% 4,983,900
2011-03-02 2011-02-28 2.056 2,455,204 -193,267 0.66% 5,048,960
2011-02-25 2011-02-23 1.989 2,648,471 -3,579 0.71% 5,268,801
2011-02-23 2011-02-21 2.068 2,652,050 -399,060 0.71% 5,483,401
2011-02-17 2011-02-15 2.012 3,051,110 -16,105 0.82% 6,138,001
2011-02-07 2011-01-31 2.012 3,067,215 -10,737 0.82% 6,170,400
2011-01-28 2011-01-26 1.866 3,077,952 -19,685 0.82% 5,744,799
2011-01-25 2011-01-21 1.878 3,097,637 -17,895 0.83% 5,816,160
2011-01-24 2011-01-20 1.833 3,115,532 +17,895 0.84% 5,710,480
2011-01-13 2011-01-11 1.900 3,097,637 -14,316 0.83% 5,885,400
2011-01-11 2011-01-07 1.922 3,111,953 -16,105 0.83% 5,982,160
2011-01-10 2011-01-06 1.922 3,128,058 +14,316 0.84% 6,013,119
2010-12-23 2010-12-21 1.855 3,113,742 -8,948 0.83% 5,776,799
2010-12-22 2010-12-20 1.878 3,122,690 +1,790 0.84% 5,863,200
2010-12-13 2010-12-09 1.956 3,120,900 -1,790 0.84% 6,103,999
2010-12-10 2010-12-08 1.956 3,122,690 -370,428 0.84% 6,107,500
2010-12-06 2010-12-02 2.012 3,493,118 -14,316 0.94% 7,027,200
2010-11-26 2010-11-24 1.732 3,507,434 -1,789 0.94% 6,076,000
2010-11-22 2010-11-18 1.743 3,509,223 -8,948 0.94% 6,118,319
2010-11-18 2010-11-16 1.665 3,518,171 -8,948 0.94% 5,858,680
2010-11-16 2010-11-12 1.688 3,527,119 -32,211 0.95% 5,952,421
2010-11-11 2010-11-09 1.721 3,559,330 -10,737 0.95% 6,126,121
2010-11-10 2010-11-08 1.699 3,570,067 -42,948 0.96% 6,064,800
2010-10-19 2010-10-15 1.743 3,613,015 +80,528 0.97% 6,299,280
2010-10-18 2010-10-14 1.777 3,532,487 -51,896 0.95% 6,277,320
2010-10-14 2010-10-12 1.598 3,584,383 -21,474 0.96% 5,728,580
2010-10-12 2010-10-08 1.621 3,605,857 +34,001 0.97% 5,843,500
2010-10-11 2010-10-07 1.676 3,571,856 +17,895 0.96% 5,988,000
2010-10-08 2010-10-06 1.710 3,553,961 +8,947 0.95% 6,077,160
2010-10-07 2010-10-05 1.743 3,545,014 -26,842 0.95% 6,180,721
2010-10-06 2010-10-04 1.621 3,571,856 -32,211 0.96% 5,788,400
2010-10-04 2010-09-29 1.621 3,604,067 +32,211 0.97% 5,840,599
2010-09-29 2010-09-27 1.755 3,571,856 +80,528 0.96% 6,267,440
2010-09-28 2010-09-24 1.766 3,491,328 +50,106 0.98% 6,165,159
2010-09-27 2010-09-22 1.844 3,441,222 -719,382 0.96% 6,345,900
2010-09-24 2010-09-21 1.576 4,160,604 -35,790 1.16% 6,556,500
2010-09-22 2010-09-20 1.654 4,196,394 -266,637 1.17% 6,941,200
2010-08-24 2010-08-20 1.431 4,463,031 -35,790 1.25% 6,384,640
2010-08-20 2010-08-18 1.442 4,498,821 +8,948 1.26% 6,486,120
2010-07-19 2010-07-15 1.397 4,489,873 -35,791 1.25% 6,272,499
2010-07-02 2010-06-29 1.397 4,525,664 -16,105 1.26% 6,322,501
2010-06-10 2010-06-08 1.352 4,541,769 +16,105 1.27% 6,141,960
2010-06-07 2010-06-03 1.364 4,525,664 +17,896 1.26% 6,170,761
2010-05-25 2010-05-20 1.397 4,507,768 -26,843 1.26% 6,297,499
2010-05-20 2010-05-18 1.386 4,534,611 +8,947 1.27% 6,284,320
2010-05-03 2010-04-29 1.442 4,525,664 +17,896 1.26% 6,524,821
2010-04-23 2010-04-21 1.397 4,507,768 -8,948 1.26% 6,297,499
2010-04-16 2010-04-14 1.397 4,516,716 -268,426 1.26% 6,310,000
2010-04-15 2010-04-13 1.397 4,785,142 -8,948 1.34% 6,685,000
2010-04-14 2010-04-12 1.442 4,794,090 +53,686 1.34% 6,911,821
2010-04-13 2010-04-09 1.442 4,740,404 +447,376 1.32% 6,834,419
2010-04-09 2010-04-07 1.442 4,293,028 +8,948 1.20% 6,189,421
2010-04-01 2010-03-30 1.431 4,284,080 +159,266 1.20% 6,128,640
2010-03-29 2010-03-25 1.397 4,124,814 +16,106 1.15% 5,762,500
2010-03-26 2010-03-24 1.431 4,108,708 +80,527 1.15% 5,877,759
2010-03-15 2010-03-11 1.397 4,028,181 -17,895 1.13% 5,627,501
2010-03-12 2010-03-10 1.375 4,046,076 +17,895 1.13% 5,562,061
2010-03-10 2010-03-08 1.341 4,028,181 -442,008 1.13% 5,402,401
2010-03-09 2010-03-05 1.341 4,470,189 -1,059,388 1.25% 5,995,200
2010-03-02 2010-02-26 1.319 5,529,577 -134,213 1.54% 7,292,400
2010-03-01 2010-02-25 1.319 5,663,790 -17,895 1.58% 7,469,400
2010-02-26 2010-02-24 1.319 5,681,685 -143,161 1.59% 7,493,000
2010-02-25 2010-02-23 1.341 5,824,846 -594,116 1.63% 7,812,000
2010-02-24 2010-02-22 1.296 6,418,962 -107,371 1.79% 8,321,840
2010-02-23 2010-02-19 1.296 6,526,333 +55,475 1.82% 8,461,041
2010-02-19 2010-02-17 1.341 6,470,858 -1,080,862 1.81% 8,678,400
2010-02-18 2010-02-12 1.341 7,551,720 -807,068 2.11% 10,128,000
2010-02-17 2010-02-11 1.364 8,358,788 -66,212 2.34% 11,397,240
2010-02-12 2010-02-10 1.442 8,425,000 -166,424 2.35% 12,146,641
2010-02-11 2010-02-09 1.263 8,591,424 +8,948 2.40% 10,850,260
2010-01-28 2010-01-26 1.397 8,582,476 -8,948 2.40% 11,990,000
2010-01-19 2010-01-15 1.509 8,591,424 -71,580 2.40% 12,962,700
2010-01-12 2010-01-08 1.442 8,663,004 +8,947 2.42% 12,489,780
2010-01-05 2009-12-31 1.442 8,654,057 -7,158 2.42% 12,476,881
2009-12-28 2009-12-22 1.419 8,661,215 -8,947 2.42% 12,293,601
2009-12-23 2009-12-21 1.442 8,670,162 -1,790 2.42% 12,500,100
2009-12-22 2009-12-18 1.442 8,671,952 -116,318 2.42% 12,502,681
2009-12-17 2009-12-15 1.453 8,788,270 -1,789 2.46% 12,768,601
2009-12-07 2009-12-03 1.442 8,790,059 +46,527 2.46% 12,672,960
2009-12-04 2009-12-02 1.431 8,743,532 -1,789 2.44% 12,508,160
2009-11-30 2009-11-26 1.442 8,745,321 +28,632 2.44% 12,608,459
2009-11-25 2009-11-23 1.498 8,716,689 +574,432 2.44% 13,054,280
2009-11-24 2009-11-20 1.520 8,142,257 -51,896 2.27% 12,375,999
2009-11-23 2009-11-19 1.486 8,194,153 +8,947 2.29% 12,180,140
2009-11-20 2009-11-18 1.442 8,185,206 -84,106 2.29% 11,800,921
2009-11-19 2009-11-17 1.475 8,269,312 -35,791 2.31% 12,199,439
2009-11-17 2009-11-13 1.453 8,305,103 -34,000 2.32% 12,066,601
2009-11-16 2009-11-12 1.464 8,339,103 -26,843 2.33% 12,209,200
2009-11-13 2009-11-11 1.431 8,365,946 +89,476 2.34% 11,968,000
2009-11-12 2009-11-10 1.419 8,276,470 -57,265 2.31% 11,747,499
2009-11-11 2009-11-09 1.431 8,333,735 +109,160 2.33% 11,921,920
2009-11-09 2009-11-05 1.431 8,224,575 +19,685 2.30% 11,765,760
2009-11-06 2009-11-04 1.442 8,204,890 +50,106 2.29% 11,829,300
2009-11-05 2009-11-03 1.464 8,154,784 -8,948 2.28% 11,939,340
2009-11-04 2009-11-02 1.442 8,163,732 +26,843 2.28% 11,769,961
2009-11-03 2009-10-30 1.397 8,136,889 -10,737 2.27% 11,367,500
2009-11-02 2009-10-29 1.397 8,147,626 +42,948 2.28% 11,382,500
2009-10-29 2009-10-27 1.364 8,104,678 +8,948 2.26% 11,050,760
2009-10-28 2009-10-23 1.419 8,095,730 +680,012 2.26% 11,490,960
2009-10-27 2009-10-22 1.408 7,415,718 +128,845 2.07% 10,442,881
2009-10-23 2009-10-21 1.408 7,286,873 -12,527 2.04% 10,261,440
2009-10-22 2009-10-20 1.397 7,299,400 +178,951 2.04% 10,197,501
2009-10-21 2009-10-19 1.431 7,120,449 +218,320 1.99% 10,186,240
2009-10-20 2009-10-16 1.419 6,902,129 +189,688 1.93% 9,796,780
2009-10-19 2009-10-15 1.431 6,712,441 +293,479 1.88% 9,602,560
2009-10-16 2009-10-14 1.364 6,418,962 +229,057 1.79% 8,752,280
2009-10-15 2009-10-13 1.296 6,189,905 +53,685 1.73% 8,024,880
2009-10-14 2009-10-12 1.229 6,136,220 -17,895 1.71% 7,543,800
2009-10-12 2009-10-08 1.252 6,154,115 +12,527 1.72% 7,703,360
2009-10-08 2009-10-06 1.274 6,141,588 +17,895 1.72% 7,824,959
2009-10-07 2009-10-05 1.229 6,123,693 -76,949 1.71% 7,528,399
2009-10-06 2009-10-02 1.162 6,200,642 +19,684 1.73% 7,207,200
2009-10-05 2009-09-30 1.308 6,180,958 +236,215 1.73% 8,082,360
2009-10-02 2009-09-29 1.442 5,944,743 -80,528 1.66% 8,570,760
2009-09-30 2009-09-28 1.442 6,025,271 -93,054 1.68% 8,686,861
2009-09-29 2009-09-25 1.453 6,118,325 +37,580 1.71% 8,889,400
2009-09-28 2009-09-24 1.442 6,080,745 -25,053 1.70% 8,766,840
2009-09-25 2009-09-23 1.442 6,105,798 +35,790 1.71% 8,802,960
2009-09-24 2009-09-22 1.442 6,070,008 -42,948 1.70% 8,751,360
2009-09-23 2009-09-21 1.453 6,112,956 -8,948 1.71% 8,881,599
2009-09-22 2009-09-18 1.475 6,121,904 -17,895 1.71% 9,031,440
2009-09-21 2009-09-17 1.486 6,139,799 +266,637 1.72% 9,126,460
2009-09-18 2009-09-16 1.464 5,873,162 +37,579 1.64% 8,598,839
2009-09-17 2009-09-15 1.520 5,835,583 -186,109 1.63% 8,869,920
2009-09-16 2009-09-14 1.565 6,021,692 +799,910 1.68% 9,422,001
2009-09-15 2009-09-11 1.598 5,221,782 +4,412,925 1.46% 8,345,480
2009-09-14 2009-09-10 1.453 808,857 +98,423 0.23% 1,175,200
2009-09-11 2009-09-09 1.531 710,434 0.20% 1,087,779

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