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$)
2017-03-17 2017-03-15 1.380 0 +0
2017-03-16 2017-03-14 1.380 0 -7,704,000
2017-03-08 2017-03-06 1.380 7,704,000 -8,000 0.07% 10,631,520
2017-03-07 2017-03-03 1.380 7,712,000 -3,000,000 0.07% 10,642,560
2017-03-01 2017-02-27 1.350 10,712,000 -4,000 0.09% 14,461,200
2017-02-24 2017-02-22 1.360 10,716,000 +494,000 0.09% 14,573,760
2017-02-22 2017-02-20 1.360 10,222,000 -14,000 0.09% 13,901,920
2017-02-13 2017-02-09 1.360 10,236,000 -532,000 0.09% 13,920,960
2017-02-07 2017-02-03 1.360 10,768,000 -1,400,000 0.09% 14,644,480
2017-02-06 2017-02-02 1.360 12,168,000 -894,000 0.10% 16,548,480
2017-02-02 2017-01-27 1.360 13,062,000 -118,000 0.11% 17,764,320
2017-02-01 2017-01-25 1.360 13,180,000 -1,420,000 0.11% 17,924,800
2017-01-25 2017-01-23 1.350 14,600,000 -150,000 0.12% 19,710,000
2017-01-24 2017-01-20 1.340 14,750,000 -30,000 0.12% 19,765,000
2017-01-23 2017-01-19 1.330 14,780,000 -84,000 0.13% 19,657,400
2017-01-20 2017-01-18 1.320 14,864,000 +6,000 0.13% 19,620,480
2017-01-19 2017-01-17 1.300 14,858,000 -50,000 0.13% 19,315,400
2017-01-12 2017-01-10 1.260 14,908,000 +30,000 0.13% 18,784,080
2017-01-11 2017-01-09 1.270 14,878,000 +8,000 0.13% 18,895,060
2017-01-10 2017-01-06 1.270 14,870,000 +22,000 0.13% 18,884,900
2017-01-05 2017-01-03 1.250 14,848,000 +82,000 0.13% 18,560,000
2016-12-22 2016-12-20 1.300 14,766,000 -2,000 0.12% 19,195,800
2016-12-20 2016-12-16 1.310 14,768,000 -8,000 0.12% 19,346,080
2016-12-12 2016-12-08 1.310 14,776,000 -198,000 0.13% 19,356,560
2016-12-02 2016-11-30 1.320 14,974,000 +1,244,000 0.13% 19,765,680
2016-12-01 2016-11-29 1.310 13,730,000 +2,050,000 0.12% 17,986,300
2016-11-30 2016-11-28 1.330 11,680,000 -42,000 0.10% 15,534,400
2016-11-15 2016-11-11 1.340 11,722,000 -50,000 0.10% 15,707,480
2016-11-11 2016-11-09 1.340 11,772,000 -850,000 0.10% 15,774,480
2016-11-10 2016-11-08 1.330 12,622,000 -758,000 0.11% 16,787,260
2016-11-03 2016-11-01 1.340 13,380,000 -6,000 0.11% 17,929,200
2016-11-02 2016-10-31 1.330 13,386,000 -216,000 0.11% 17,803,380
2016-10-28 2016-10-26 1.320 13,602,000 -4,732,000 0.12% 17,954,640
2016-10-27 2016-10-25 1.320 18,334,000 -8,312,000 0.16% 24,200,880
2016-10-26 2016-10-24 1.320 26,646,000 -12,732,000 0.23% 35,172,720
2016-10-25 2016-10-20 1.320 39,378,000 -9,016,000 0.33% 51,978,960
2016-10-20 2016-10-18 1.320 48,394,000 -16,230,000 0.41% 63,880,080
2016-10-19 2016-10-17 1.320 64,624,000 -80,000 0.55% 85,303,680
2016-10-17 2016-10-13 1.320 64,704,000 -970,000 0.55% 85,409,280
2016-10-13 2016-10-11 1.320 65,674,000 +898,000 0.56% 86,689,680
2016-10-12 2016-10-07 1.330 64,776,000 -9,884,000 0.55% 86,152,080
2016-10-11 2016-10-06 1.320 74,660,000 -14,146,000 0.63% 98,551,200
2016-10-07 2016-10-05 1.320 88,806,000 -5,922,000 0.75% 117,223,920
2016-10-06 2016-10-04 1.320 94,728,000 -24,020,000 0.80% 125,040,960
2016-10-05 2016-10-03 1.320 118,748,000 -6,718,000 1.00% 156,747,360
2016-10-04 2016-09-30 1.320 125,466,000 -7,304,000 1.06% 165,615,120
2016-10-03 2016-09-29 1.320 132,770,000 -8,492,000 1.12% 175,256,400
2016-09-30 2016-09-28 1.310 141,262,000 -11,424,000 1.20% 185,053,220
2016-09-29 2016-09-27 1.320 152,686,000 +478,000 1.29% 201,545,520
2016-09-28 2016-09-26 1.310 152,208,000 -2,768,000 1.29% 199,392,480
2016-09-19 2016-09-14 1.050 154,976,000 -242,000 1.31% 162,724,800
2016-09-15 2016-09-13 1.030 155,218,000 +434,000 1.31% 159,874,540
2016-09-14 2016-09-12 1.030 154,784,000 +500,000 1.31% 159,427,520
2016-09-13 2016-09-09 1.040 154,284,000 +722,000 1.31% 160,455,360
2016-09-12 2016-09-08 1.030 153,562,000 +304,000 1.30% 158,168,860
2016-09-09 2016-09-07 1.030 153,258,000 +200,000 1.30% 157,855,740
2016-09-08 2016-09-06 1.040 153,058,000 +298,000 1.30% 159,180,320
2016-09-07 2016-09-05 1.030 152,760,000 +820,000 1.29% 157,342,800
2016-09-06 2016-09-02 1.040 151,940,000 +2,374,000 1.29% 158,017,600
2016-09-05 2016-09-01 1.040 149,566,000 +154,000 1.27% 155,548,640
2016-09-02 2016-08-31 1.040 149,412,000 +296,000 1.26% 155,388,480
2016-09-01 2016-08-30 1.050 149,116,000 +402,000 1.26% 156,571,800
2016-08-31 2016-08-29 1.040 148,714,000 +482,000 1.26% 154,662,560
2016-08-30 2016-08-26 1.040 148,232,000 +914,000 1.25% 154,161,280
2016-08-29 2016-08-25 1.040 147,318,000 +720,000 1.25% 153,210,720
2016-08-26 2016-08-24 1.040 146,598,000 +760,000 1.24% 152,461,920
2016-08-25 2016-08-23 1.040 145,838,000 +18,000 1.23% 151,671,520
2016-08-24 2016-08-22 1.040 145,820,000 +724,000 1.23% 151,652,800
2016-08-23 2016-08-19 1.040 145,096,000 +266,000 1.23% 150,899,840
2016-08-22 2016-08-18 1.040 144,830,000 +504,000 1.23% 150,623,200
2016-08-19 2016-08-17 1.040 144,326,000 +500,000 1.22% 150,099,040
2016-08-18 2016-08-16 1.030 143,826,000 +502,000 1.22% 148,140,780
2016-08-17 2016-08-15 1.040 143,324,000 +882,000 1.21% 149,056,960
2016-08-16 2016-08-12 0.980 142,442,000 +544,000 1.21% 139,593,160
2016-08-15 2016-08-11 1.040 141,898,000 +282,000 1.20% 147,573,920
2016-08-12 2016-08-10 1.040 141,616,000 +464,000 1.20% 147,280,640
2016-08-11 2016-08-09 1.040 141,152,000 +368,000 1.19% 146,798,080
2016-08-10 2016-08-08 1.040 140,784,000 +300,000 1.19% 146,415,360
2016-08-09 2016-08-05 1.040 140,484,000 +518,000 1.19% 146,103,360
2016-08-08 2016-08-04 1.030 139,966,000 +286,000 1.18% 144,164,980
2016-08-05 2016-08-03 1.030 139,680,000 +156,000 1.18% 143,870,400
2016-08-04 2016-08-01 1.020 139,524,000 -40,000 1.18% 142,314,480
2016-08-03 2016-07-29 1.020 139,564,000 +420,000 1.18% 142,355,280
2016-08-01 2016-07-28 1.020 139,144,000 +190,000 1.18% 141,926,880
2016-07-29 2016-07-27 1.020 138,954,000 +162,000 1.18% 141,733,080
2016-07-28 2016-07-26 1.020 138,792,000 +1,220,000 1.17% 141,567,840
2016-07-27 2016-07-25 1.030 137,572,000 +114,000 1.16% 141,699,160
2016-07-26 2016-07-22 1.030 137,458,000 +60,000 1.16% 141,581,740
2016-07-25 2016-07-21 1.020 137,398,000 +820,000 1.16% 140,145,960
2016-07-22 2016-07-20 1.020 136,578,000 +438,000 1.16% 139,309,560
2016-07-21 2016-07-19 1.020 136,140,000 +160,000 1.15% 138,862,800
2016-07-12 2016-07-08 1.010 135,980,000 +26,000 1.15% 137,339,800
2016-07-11 2016-07-07 1.020 135,954,000 +22,000 1.15% 138,673,080
2016-07-08 2016-07-06 1.050 135,932,000 +542,000 1.15% 142,728,600
2016-07-07 2016-07-05 0.990 135,390,000 +316,000 1.15% 134,036,100
2016-07-06 2016-07-04 0.980 135,074,000 +702,000 1.14% 132,372,520
2016-07-05 2016-06-30 0.960 134,372,000 +50,000 1.14% 128,997,120
2016-07-04 2016-06-29 0.950 134,322,000 +100,000 1.14% 127,605,900
2016-06-30 2016-06-28 0.930 134,222,000 +100,000 1.14% 124,826,460
2016-06-29 2016-06-27 0.920 134,122,000 -54,000 1.13% 123,392,240
2016-06-24 2016-06-22 0.910 134,176,000 +2,040,000 1.14% 122,100,160
2016-06-23 2016-06-21 0.890 132,136,000 +1,624,000 1.12% 117,601,040
2016-06-22 2016-06-20 0.880 130,512,000 +404,000 1.10% 114,850,560
2016-06-21 2016-06-17 0.860 130,108,000 +2,000,000 1.10% 111,892,880
2016-06-20 2016-06-16 0.870 128,108,000 +1,012,000 1.08% 111,453,960
2016-06-17 2016-06-15 0.860 127,096,000 +404,000 1.08% 109,302,560
2016-06-16 2016-06-14 0.850 126,692,000 +800,000 1.07% 107,688,200
2016-06-15 2016-06-13 0.840 125,892,000 +34,000 1.07% 105,749,280
2016-06-14 2016-06-10 0.850 125,858,000 +840,000 1.06% 106,979,300
2016-06-13 2016-06-08 0.830 125,018,000 +1,900,000 1.06% 103,764,940
2016-06-10 2016-06-07 0.830 123,118,000 +2,700,000 1.04% 102,187,940
2016-06-08 2016-06-06 0.820 120,418,000 +2,000,000 1.02% 98,742,760
2016-06-06 2016-06-02 0.810 118,418,000 -4,000 1.00% 95,918,580
2016-05-20 2016-05-18 0.750 118,422,000 +204,000 1.00% 88,816,500
2016-05-19 2016-05-17 0.730 118,218,000 +150,000 1.00% 86,299,140
2016-05-10 2016-05-06 0.800 118,068,000 +92,000 1.00% 94,454,400
2016-05-09 2016-05-05 0.810 117,976,000 +26,000 1.00% 95,560,560
2016-05-04 2016-04-29 0.830 117,950,000 +200,000 1.00% 97,898,500
2016-05-03 2016-04-28 0.820 117,750,000 -14,000 1.00% 96,555,000
2016-04-29 2016-04-27 0.820 117,764,000 +100,000 1.00% 96,566,480
2016-04-27 2016-04-25 0.820 117,664,000 +150,000 1.00% 96,484,480
2016-04-13 2016-04-11 0.850 117,514,000 +636,000 0.99% 99,886,900
2016-04-12 2016-04-08 0.870 116,878,000 +156,000 0.99% 101,683,860
2016-04-11 2016-04-07 0.880 116,722,000 -28,000 0.99% 102,715,360
2016-04-08 2016-04-06 0.870 116,750,000 +380,000 0.99% 101,572,500
2016-04-07 2016-04-05 0.870 116,370,000 +584,000 0.98% 101,241,900
2016-04-06 2016-04-01 0.860 115,786,000 +1,404,000 0.98% 99,575,960
2016-04-05 2016-03-31 0.850 114,382,000 +1,098,000 0.97% 97,224,700
2016-04-01 2016-03-30 0.850 113,284,000 +798,000 0.96% 96,291,400
2016-03-31 2016-03-29 0.850 112,486,000 +1,820,000 0.95% 95,613,100
2016-03-30 2016-03-24 0.840 110,666,000 +200,000 0.94% 92,959,440
2016-03-29 2016-03-23 0.830 110,466,000 +1,190,000 0.93% 91,686,780
2016-03-24 2016-03-22 0.820 109,276,000 +110,000 0.92% 89,606,320
2016-03-23 2016-03-21 0.820 109,166,000 +200,000 0.92% 89,516,120
2016-03-22 2016-03-18 0.820 108,966,000 +202,000 0.92% 89,352,120
2016-03-21 2016-03-17 0.820 108,764,000 +1,116,000 0.92% 89,186,480
2016-03-18 2016-03-16 0.810 107,648,000 +224,000 0.91% 87,194,880
2016-03-17 2016-03-15 0.800 107,424,000 +400,000 0.91% 85,939,200
2016-03-16 2016-03-14 0.820 107,024,000 +480,000 0.91% 87,759,680
2016-03-15 2016-03-11 0.810 106,544,000 +16,000 0.90% 86,300,640
2016-03-14 2016-03-10 0.800 106,528,000 +554,000 0.90% 85,222,400
2016-03-11 2016-03-09 0.800 105,974,000 +326,000 0.90% 84,779,200
2016-03-10 2016-03-08 0.800 105,648,000 +76,000 0.89% 84,518,400
2016-03-09 2016-03-07 0.780 105,572,000 +452,000 0.89% 82,346,160
2016-03-08 2016-03-04 0.770 105,120,000 +108,000 0.89% 80,942,400
2016-03-07 2016-03-03 0.770 105,012,000 +100,000 0.89% 80,859,240
2016-03-04 2016-03-02 0.740 104,912,000 +106,000 0.89% 77,634,880
2016-03-03 2016-03-01 0.700 104,806,000 +62,000 0.89% 73,364,200
2016-03-02 2016-02-29 0.700 104,744,000 +400,000 0.89% 73,320,800
2016-02-26 2016-02-24 0.660 104,344,000 -12,000 0.88% 68,867,040
2016-02-18 2016-02-16 0.670 104,356,000 +12,000 0.88% 69,918,520
2016-01-29 2016-01-27 0.680 104,344,000 +10,000 0.88% 70,953,920
2016-01-28 2016-01-26 0.690 104,334,000 -36,000 0.88% 71,990,460
2016-01-20 2016-01-18 0.690 104,370,000 +52,000 0.88% 72,015,300
2016-01-12 2016-01-08 0.720 104,318,000 -220,000 0.88% 75,108,960
2016-01-11 2016-01-07 0.730 104,538,000 +100,000 0.88% 76,312,740
2016-01-05 2015-12-31 0.780 104,438,000 -2,000 0.88% 81,461,640
2015-12-28 2015-12-22 0.770 104,440,000 +2,000 0.88% 80,418,800
2015-12-14 2015-12-10 0.820 104,438,000 +34,000 0.88% 85,639,160
2015-11-30 2015-11-26 0.860 104,404,000 +186,000 0.88% 89,787,440
2015-11-27 2015-11-25 0.800 104,218,000 +12,000 0.88% 83,374,400
2015-11-23 2015-11-19 0.970 104,206,000 -200,000 0.88% 101,079,820
2015-11-18 2015-11-16 0.860 104,406,000 -30,000 0.88% 89,789,160
2015-11-06 2015-11-04 0.730 104,436,000 +30,000 0.88% 76,238,280
2015-11-04 2015-11-02 0.710 104,406,000 +220,000 0.88% 74,128,260
2015-11-03 2015-10-30 0.710 104,186,000 -20,000 0.88% 73,972,060
2015-10-20 2015-10-16 0.750 104,206,000 -1,028,000 0.88% 78,154,500
2015-10-19 2015-10-15 0.700 105,234,000 -740,000 0.89% 73,663,800
2015-10-15 2015-10-13 0.740 105,974,000 -12,000 0.90% 78,420,760
2015-10-12 2015-10-08 0.760 105,986,000 -40,000 0.90% 80,549,360
2015-10-07 2015-10-05 0.720 106,026,000 +76,366,000 0.90% 76,338,720
2015-09-10 2015-09-08 0.710 29,660,000 -14,000 0.25% 21,058,600
2015-08-28 2015-08-26 0.680 29,674,000 +42,000 0.25% 20,178,320
2015-08-26 2015-08-24 0.700 29,632,000 +1,744,000 0.25% 20,742,400
2015-07-29 2015-07-27 0.850 27,888,000 +500,000 0.24% 23,704,800
2015-07-28 2015-07-24 0.910 27,388,000 +204,000 0.23% 24,923,080
2015-07-27 2015-07-23 0.900 27,184,000 +254,000 0.23% 24,465,600
2015-07-24 2015-07-22 0.890 26,930,000 +502,000 0.23% 23,967,700
2015-07-23 2015-07-21 0.920 26,428,000 +334,000 0.22% 24,313,760
2015-07-22 2015-07-20 0.900 26,094,000 +500,000 0.22% 23,484,600
2015-07-13 2015-07-09 0.850 25,594,000 +10,000 0.22% 21,754,900
2015-07-09 2015-07-07 0.790 25,584,000 +20,000 0.22% 20,211,360
2015-07-08 2015-07-06 0.840 25,564,000 +100,000 0.22% 21,473,760
2015-07-06 2015-07-02 1.040 25,464,000 -60,000 0.22% 26,482,560
2015-07-02 2015-06-29 1.080 25,524,000 -28,000 0.22% 27,565,920
2015-06-30 2015-06-26 1.110 25,552,000 -24,000 0.22% 28,362,720
2015-06-29 2015-06-25 1.100 25,576,000 -16,000 0.22% 28,133,600
2015-06-26 2015-06-24 1.100 25,592,000 -40,000 0.22% 28,151,200
2015-06-25 2015-06-23 1.100 25,632,000 -1,858,000 0.22% 28,195,200
2015-06-24 2015-06-22 1.110 27,490,000 +350,000 0.23% 30,513,900
2015-06-18 2015-06-16 1.100 27,140,000 -100,000 0.23% 29,854,000
2015-06-15 2015-06-11 1.140 27,240,000 +170,000 0.23% 31,053,600
2015-06-12 2015-06-10 1.150 27,070,000 +200,000 0.23% 31,130,500
2015-06-11 2015-06-09 1.150 26,870,000 +1,260,000 0.23% 30,900,500
2015-06-05 2015-06-03 1.150 25,610,000 +200,000 0.22% 29,451,500
2015-06-03 2015-06-01 1.140 25,410,000 +100,000 0.22% 28,967,400
2015-06-02 2015-05-29 1.160 25,310,000 -274,000 0.21% 29,359,600
2015-05-29 2015-05-27 1.140 25,584,000 +100,000 0.22% 29,165,760
2015-05-28 2015-05-26 1.160 25,484,000 +96,000 0.22% 29,561,440
2015-05-27 2015-05-22 1.120 25,388,000 -6,000 0.21% 28,434,560
2015-05-21 2015-05-19 1.160 25,394,000 -28,000 0.21% 29,457,040
2015-05-18 2015-05-14 1.160 25,422,000 +1,880,000 0.22% 29,489,520
2015-05-15 2015-05-13 1.100 23,542,000 +1,000,000 0.20% 25,896,200
2015-05-14 2015-05-12 1.110 22,542,000 +122,000 0.19% 25,021,620
2015-05-13 2015-05-11 1.110 22,420,000 -176,000 0.19% 24,886,200
2015-05-12 2015-05-08 1.080 22,596,000 -4,000 0.19% 24,403,680
2015-05-11 2015-05-07 1.070 22,600,000 -100,000 0.19% 24,182,000
2015-05-08 2015-05-06 1.090 22,700,000 -42,000 0.19% 24,743,000
2015-05-07 2015-05-05 1.060 22,742,000 -100,000 0.19% 24,106,520
2015-05-06 2015-05-04 1.060 22,842,000 +5,288,000 0.19% 24,212,520
2015-05-04 2015-04-29 1.010 17,554,000 -150,000 0.15% 17,729,540
2015-04-29 2015-04-27 0.970 17,704,000 -1,200,000 0.15% 17,172,880
2015-04-27 2015-04-23 0.990 18,904,000 +802,000 0.16% 18,714,960
2015-04-24 2015-04-22 0.960 18,102,000 +2,856,000 0.15% 17,377,920
2015-04-23 2015-04-21 0.900 15,246,000 +1,000,000 0.13% 13,721,400
2015-04-22 2015-04-20 0.890 14,246,000 +1,624,000 0.12% 12,678,940
2015-04-21 2015-04-17 0.910 12,622,000 +700,000 0.11% 11,486,020
2015-04-20 2015-04-16 0.890 11,922,000 -66,000 0.10% 10,610,580
2015-04-16 2015-04-14 0.900 11,988,000 +80,000 0.10% 10,789,200
2015-04-15 2015-04-13 0.920 11,908,000 +368,000 0.10% 10,955,360
2015-04-14 2015-04-10 0.890 11,540,000 +172,000 0.10% 10,270,600
2015-04-13 2015-04-09 0.910 11,368,000 +30,000 0.10% 10,344,880
2015-04-10 2015-04-08 0.920 11,338,000 +170,000 0.10% 10,430,960
2015-04-09 2015-04-02 0.890 11,168,000 +6,000 0.09% 9,939,520
2015-03-31 2015-03-27 0.870 11,162,000 +30,000 0.09% 9,710,940
2015-03-27 2015-03-25 0.860 11,132,000 -44,000 0.09% 9,573,520
2015-03-13 2015-03-11 0.890 11,176,000 +14,000 0.09% 9,946,640
2015-03-03 2015-02-27 0.900 11,162,000 +10,000 0.09% 10,045,800
2015-02-17 2015-02-13 0.920 11,152,000 -6,000 0.09% 10,259,840
2015-02-12 2015-02-10 0.950 11,158,000 +4,000 0.09% 10,600,100
2015-01-27 2015-01-23 1.020 11,154,000 -14,000 0.09% 11,377,080
2015-01-21 2015-01-19 1.010 11,168,000 -42,000 0.09% 11,279,680
2015-01-20 2015-01-16 0.990 11,210,000 -348,000 0.09% 11,097,900
2015-01-19 2015-01-15 0.950 11,558,000 +92,000 0.10% 10,980,100
2015-01-16 2015-01-14 0.970 11,466,000 +126,000 0.10% 11,122,020
2015-01-09 2015-01-07 0.940 11,340,000 -42,000 0.10% 10,659,600
2015-01-05 2014-12-31 0.980 11,382,000 -170,000 0.10% 11,154,360
2014-12-29 2014-12-22 0.910 11,552,000 -2,000,000 0.10% 10,512,320
2014-12-22 2014-12-18 0.920 13,552,000 -398,000 0.11% 12,467,840
2014-12-19 2014-12-17 0.890 13,950,000 -52,000 0.12% 12,415,500
2014-12-18 2014-12-16 0.900 14,002,000 +16,000 0.12% 12,601,800
2014-12-17 2014-12-15 0.910 13,986,000 +6,000 0.12% 12,727,260
2014-12-16 2014-12-12 0.900 13,980,000 +110,000 0.12% 12,582,000
2014-12-15 2014-12-11 0.840 13,870,000 +50,000 0.12% 11,650,800
2014-12-12 2014-12-10 0.850 13,820,000 +184,000 0.12% 11,747,000
2014-12-11 2014-12-09 0.820 13,636,000 -6,000 0.12% 11,181,520
2014-12-09 2014-12-05 0.830 13,642,000 -30,000 0.12% 11,322,860
2014-12-04 2014-12-02 0.900 13,672,000 -14,000 0.12% 12,304,800
2014-12-02 2014-11-28 0.930 13,686,000 +70,000 0.12% 12,727,980
2014-12-01 2014-11-27 0.930 13,616,000 +8,000 0.12% 12,662,880
2014-11-28 2014-11-26 0.890 13,608,000 +72,000 0.12% 12,111,120
2014-11-27 2014-11-25 0.910 13,536,000 -50,000 0.11% 12,317,760
2014-11-21 2014-11-19 0.930 13,586,000 -40,000 0.11% 12,634,980
2014-11-20 2014-11-18 0.950 13,626,000 +10,000 0.12% 12,944,700
2014-11-19 2014-11-17 0.940 13,616,000 -42,000 0.12% 12,799,040
2014-11-12 2014-11-10 0.960 13,658,000 +40,000 0.12% 13,111,680
2014-11-11 2014-11-07 0.960 13,618,000 -70,000 0.12% 13,073,280
2014-11-07 2014-11-05 0.980 13,688,000 -6,000 0.12% 13,414,240
2014-11-05 2014-11-03 0.950 13,694,000 +6,000 0.12% 13,009,300
2014-11-03 2014-10-30 0.970 13,688,000 +2,000 0.12% 13,277,360
2014-10-29 2014-10-27 0.950 13,686,000 +60,000 0.12% 13,001,700
2014-10-28 2014-10-24 1.000 13,626,000 -32,000 0.12% 13,626,000
2014-10-27 2014-10-23 0.950 13,658,000 +10,000 0.12% 12,975,100
2014-10-24 2014-10-22 0.990 13,648,000 -22,000 0.12% 13,511,520
2014-10-22 2014-10-20 0.950 13,670,000 +20,000 0.12% 12,986,500
2014-10-21 2014-10-17 0.970 13,650,000 +4,000 0.12% 13,240,500
2014-10-20 2014-10-16 0.960 13,646,000 -206,000 0.12% 13,100,160
2014-10-17 2014-10-15 0.940 13,852,000 +144,000 0.12% 13,020,880
2014-10-16 2014-10-14 0.980 13,708,000 +60,000 0.12% 13,433,840
2014-10-15 2014-10-13 0.960 13,648,000 +14,000 0.12% 13,102,080
2014-10-14 2014-10-10 0.990 13,634,000 -20,000 0.12% 13,497,660
2014-10-10 2014-10-08 0.990 13,654,000 +62,000 0.12% 13,517,460
2014-10-07 2014-10-03 0.990 13,592,000 +6,000 0.12% 13,456,080
2014-10-03 2014-09-29 0.930 13,586,000 -30,000 0.11% 12,634,980
2014-09-29 2014-09-25 0.970 13,616,000 +292,000 0.12% 13,207,520
2014-09-25 2014-09-23 0.970 13,324,000 +500,000 0.11% 12,924,280
2014-09-24 2014-09-22 0.970 12,824,000 -420,000 0.11% 12,439,280
2014-09-23 2014-09-19 0.970 13,244,000 -100,000 0.11% 12,846,680
2014-09-22 2014-09-18 0.970 13,344,000 -400,000 0.11% 12,943,680
2014-09-19 2014-09-17 1.000 13,744,000 -200,000 0.12% 13,744,000
2014-09-15 2014-09-11 1.020 13,944,000 -164,000 0.12% 14,222,880
2014-09-10 2014-09-05 1.010 14,108,000 -68,000 0.12% 14,249,080
2014-09-02 2014-08-29 1.000 14,176,000 +38,000 0.12% 14,176,000
2014-08-29 2014-08-27 0.990 14,138,000 -100,000 0.12% 13,996,620
2014-08-27 2014-08-25 1.000 14,238,000 -60,000 0.12% 14,238,000
2014-08-26 2014-08-22 1.010 14,298,000 +8,000 0.12% 14,440,980
2014-08-22 2014-08-20 1.030 14,290,000 -40,000 0.12% 14,718,700
2014-08-13 2014-08-11 1.020 14,330,000 +170,000 0.12% 14,616,600
2014-08-12 2014-08-08 1.050 14,160,000 +100,000 0.12% 14,868,000
2014-08-11 2014-08-07 1.050 14,060,000 -20,000 0.12% 14,763,000
2014-08-07 2014-08-05 1.040 14,080,000 +6,000 0.12% 14,643,200
2014-08-01 2014-07-30 1.040 14,074,000 +120,000 0.12% 14,636,960
2014-07-31 2014-07-29 1.060 13,954,000 +92,000 0.12% 14,791,240
2014-07-30 2014-07-28 1.100 13,862,000 -1,050,000 0.12% 15,248,200
2014-07-28 2014-07-24 0.990 14,912,000 +4,000 0.13% 14,762,880
2014-07-23 2014-07-21 0.980 14,908,000 -20,000 0.13% 14,609,840
2014-07-21 2014-07-17 0.990 14,928,000 +4,000 0.13% 14,778,720
2014-07-18 2014-07-16 1.000 14,924,000 -14,000 0.13% 14,924,000
2014-07-15 2014-07-11 0.980 14,938,000 +18,000 0.13% 14,639,240
2014-07-11 2014-07-09 1.000 14,920,000 +14,000 0.13% 14,920,000
2014-07-10 2014-07-08 0.980 14,906,000 +30,000 0.13% 14,607,880
2014-07-09 2014-07-07 1.010 14,876,000 -20,000 0.13% 15,024,760
2014-07-07 2014-07-03 1.030 14,896,000 -12,000 0.13% 15,342,880
2014-07-02 2014-06-27 0.970 14,908,000 +64,000 0.13% 14,460,760
2014-06-26 2014-06-24 0.980 14,844,000 +210,000 0.13% 14,547,120
2014-06-25 2014-06-23 1.000 14,634,000 -10,000 0.12% 14,634,000
2014-06-23 2014-06-19 1.000 14,644,000 -10,000 0.12% 14,644,000
2014-06-20 2014-06-18 1.000 14,654,000 +112,000 0.12% 14,654,000
2014-06-19 2014-06-17 1.010 14,542,000 +26,000 0.12% 14,687,420
2014-06-18 2014-06-16 1.030 14,516,000 +70,000 0.12% 14,951,480
2014-06-16 2014-06-12 1.030 14,446,000 +50,000 0.12% 14,879,380
2014-06-13 2014-06-11 1.050 14,396,000 +36,000 0.12% 15,115,800
2014-06-12 2014-06-10 1.040 14,360,000 +64,000 0.12% 14,934,400
2014-06-11 2014-06-09 1.070 14,296,000 +60,000 0.12% 15,296,720
2014-06-10 2014-06-06 1.060 14,236,000 +90,000 0.12% 15,090,160
2014-06-04 2014-05-30 1.100 14,146,000 -118,000 0.12% 15,560,600
2014-05-29 2014-05-27 0.960 14,264,000 -62,000 0.12% 13,693,440
2014-05-28 2014-05-26 0.960 14,326,000 -2,000 0.12% 13,752,960
2014-05-27 2014-05-23 0.960 14,328,000 -50,000 0.12% 13,754,880
2014-05-23 2014-05-21 0.960 14,378,000 -40,000 0.12% 13,802,880
2014-05-22 2014-05-20 0.960 14,418,000 -86,000 0.12% 13,841,280
2014-05-19 2014-05-15 0.980 14,504,000 -36,000 0.12% 14,213,920
2014-05-16 2014-05-14 0.940 14,540,000 +36,000 0.12% 13,667,600
2014-05-09 2014-05-07 0.910 14,504,000 -14,000 0.12% 13,198,640
2014-04-30 2014-04-28 0.900 14,518,000 +116,000 0.12% 13,066,200
2014-04-24 2014-04-22 0.950 14,402,000 +54,000 0.12% 13,681,900
2014-04-23 2014-04-17 0.980 14,348,000 +6,000 0.12% 14,061,040
2014-04-22 2014-04-16 0.970 14,342,000 +50,000 0.12% 13,911,740
2014-04-17 2014-04-15 1.000 14,292,000 -40,000 0.12% 14,292,000
2014-04-16 2014-04-14 1.000 14,332,000 -24,000 0.12% 14,332,000
2014-04-15 2014-04-11 1.000 14,356,000 +86,000 0.12% 14,356,000
2014-04-14 2014-04-10 1.000 14,270,000 +50,000 0.12% 14,270,000
2014-04-04 2014-04-02 1.010 14,220,000 +26,000 0.12% 14,362,200
2014-04-02 2014-03-31 1.010 14,194,000 -82,000 0.12% 14,335,940
2014-04-01 2014-03-28 0.940 14,276,000 +42,000 0.12% 13,419,440
2014-03-31 2014-03-27 0.990 14,234,000 -160,000 0.12% 14,091,660
2014-03-28 2014-03-26 1.010 14,394,000 +56,000 0.12% 14,537,940
2014-03-26 2014-03-24 1.030 14,338,000 -20,000 0.12% 14,768,140
2014-03-24 2014-03-20 1.050 14,358,000 -100,000 0.12% 15,075,900
2014-03-19 2014-03-17 1.030 14,458,000 -170,000 0.12% 14,891,740
2014-03-18 2014-03-14 0.920 14,628,000 -34,000 0.12% 13,457,760
2014-03-14 2014-03-12 1.020 14,662,000 -100,000 0.12% 14,955,240
2014-03-13 2014-03-11 1.050 14,762,000 -100,000 0.12% 15,500,100
2014-03-10 2014-03-06 1.080 14,862,000 +50,000 0.13% 16,050,960
2014-03-07 2014-03-05 1.090 14,812,000 -10,000 0.13% 16,145,080
2014-03-06 2014-03-04 1.050 14,822,000 -60,000 0.13% 15,563,100
2014-03-05 2014-03-03 1.010 14,882,000 -20,000 0.13% 15,030,820
2014-03-04 2014-02-28 1.010 14,902,000 +48,000 0.13% 15,051,020
2014-03-03 2014-02-27 0.950 14,854,000 -6,000 0.13% 14,111,300
2014-02-28 2014-02-26 0.900 14,860,000 +352,000 0.13% 13,374,000
2014-02-27 2014-02-25 0.890 14,508,000 -60,000 0.12% 12,912,120
2014-02-24 2014-02-20 0.900 14,568,000 -54,000 0.12% 13,111,200
2014-02-20 2014-02-18 0.890 14,622,000 -72,000 0.12% 13,013,580
2014-02-19 2014-02-17 0.900 14,694,000 -20,000 0.12% 13,224,600
2014-02-18 2014-02-14 0.900 14,714,000 +16,000 0.12% 13,242,600
2014-02-13 2014-02-11 0.760 14,698,000 -900,000 0.12% 11,170,480
2014-02-12 2014-02-10 0.750 15,598,000 +70,000 0.13% 11,698,500
2014-02-05 2014-01-30 0.830 15,528,000 -2,000 0.13% 12,888,240
2014-01-29 2014-01-27 0.830 15,530,000 +888,000 0.13% 12,889,900
2014-01-27 2014-01-23 0.890 14,642,000 +4,000 0.12% 13,031,380
2014-01-23 2014-01-21 0.870 14,638,000 +112,000 0.12% 12,735,060
2014-01-22 2014-01-20 0.880 14,526,000 -4,000 0.12% 12,782,880
2014-01-21 2014-01-17 0.900 14,530,000 -20,000 0.12% 13,077,000
2014-01-15 2014-01-13 0.940 14,550,000 +10,000 0.12% 13,677,000
2014-01-14 2014-01-10 0.910 14,540,000 +34,000 0.12% 13,231,400
2014-01-13 2014-01-09 0.950 14,506,000 +90,000 0.12% 13,780,700
2014-01-08 2014-01-06 0.970 14,416,000 -50,000 0.12% 13,983,520
2014-01-03 2013-12-31 1.060 14,466,000 +40,000 0.12% 15,333,960
2014-01-02 2013-12-27 1.070 14,426,000 -2,000 0.12% 15,435,820
2013-12-30 2013-12-24 1.100 14,428,000 +128,000 0.12% 15,870,800
2013-12-27 2013-12-20 1.100 14,300,000 -34,000 0.12% 15,730,000
2013-12-23 2013-12-19 1.070 14,334,000 +66,000 0.12% 15,337,380
2013-12-20 2013-12-18 1.090 14,268,000 +14,000 0.12% 15,552,120
2013-12-19 2013-12-17 1.090 14,254,000 -80,000 0.12% 15,536,860
2013-12-17 2013-12-13 1.080 14,334,000 +6,000 0.12% 15,480,720
2013-12-12 2013-12-10 1.110 14,328,000 -200,000 0.12% 15,904,080
2013-12-11 2013-12-09 1.090 14,528,000 -110,000 0.12% 15,835,520
2013-12-10 2013-12-06 1.090 14,638,000 -4,000 0.12% 15,955,420
2013-12-09 2013-12-05 1.090 14,642,000 -46,000 0.12% 15,959,780
2013-12-05 2013-12-03 1.090 14,688,000 -4,000 0.12% 16,009,920
2013-12-04 2013-12-02 1.070 14,692,000 +2,000 0.12% 15,720,440
2013-11-19 2013-11-15 1.100 14,690,000 +24,000 0.12% 16,159,000
2013-11-13 2013-11-11 1.140 14,666,000 +80,000 0.12% 16,719,240
2013-11-12 2013-11-08 1.130 14,586,000 -200,000 0.12% 16,482,180
2013-11-08 2013-11-06 1.070 14,786,000 -20,000 0.13% 15,821,020
2013-11-07 2013-11-05 1.090 14,806,000 -730,000 0.13% 16,138,540
2013-11-01 2013-10-30 1.050 15,536,000 -6,000 0.13% 16,312,800
2013-10-29 2013-10-25 1.040 15,542,000 +62,000 0.13% 16,163,680
2013-10-25 2013-10-23 1.040 15,480,000 +200,000 0.13% 16,099,200
2013-10-24 2013-10-22 1.060 15,280,000 +200,000 0.13% 16,196,800
2013-10-22 2013-10-18 1.060 15,080,000 -28,000 0.13% 15,984,800
2013-10-21 2013-10-17 1.070 15,108,000 -202,000 0.13% 16,165,560
2013-10-18 2013-10-16 1.080 15,310,000 +50,000 0.13% 16,534,800
2013-10-17 2013-10-15 1.060 15,260,000 -628,000 0.13% 16,175,600
2013-10-16 2013-10-11 1.030 15,888,000 +146,000 0.13% 16,364,640
2013-10-11 2013-10-09 1.040 15,742,000 +16,000 0.13% 16,371,680
2013-10-09 2013-10-07 1.060 15,726,000 +30,000 0.13% 16,669,560
2013-10-03 2013-09-30 1.070 15,696,000 +22,000 0.13% 16,794,720
2013-10-02 2013-09-27 1.100 15,674,000 +120,000 0.13% 17,241,400
2013-09-25 2013-09-23 1.110 15,554,000 -52,000 0.13% 17,264,940
2013-09-13 2013-09-11 1.150 15,606,000 +10,000 0.13% 17,946,900
2013-09-12 2013-09-10 1.170 15,596,000 +12,000 0.13% 18,247,320
2013-09-10 2013-09-06 1.100 15,584,000 -52,000 0.13% 17,142,400
2013-09-06 2013-09-04 1.100 15,636,000 -10,000 0.13% 17,199,600
2013-09-05 2013-09-03 1.110 15,646,000 +4,000 0.13% 17,367,060
2013-09-04 2013-09-02 1.100 15,642,000 +20,000 0.13% 17,206,200
2013-09-02 2013-08-29 1.160 15,622,000 -8,000 0.13% 18,121,520
2013-08-29 2013-08-27 1.170 15,630,000 -6,000 0.13% 18,287,100
2013-08-22 2013-08-20 1.170 15,636,000 -20,000 0.13% 18,294,120
2013-08-21 2013-08-19 1.200 15,656,000 -20,000 0.13% 18,787,200
2013-08-15 2013-08-12 1.200 15,676,000 -6,000 0.13% 18,811,200
2013-08-13 2013-08-09 1.180 15,682,000 -12,000 0.13% 18,504,760
2013-08-12 2013-08-08 1.160 15,694,000 -80,000 0.13% 18,205,040
2013-08-02 2013-07-31 1.190 15,774,000 +18,000 0.13% 18,771,060
2013-07-29 2013-07-25 1.250 15,756,000 -10,000 0.13% 19,695,000
2013-07-25 2013-07-23 1.210 15,766,000 -4,000 0.13% 19,076,860
2013-07-24 2013-07-22 1.200 15,770,000 -4,000 0.13% 18,924,000
2013-07-18 2013-07-16 1.250 15,774,000 +20,000 0.13% 19,717,500
2013-07-17 2013-07-15 1.270 15,754,000 -6,000 0.13% 20,007,580
2013-07-16 2013-07-12 1.270 15,760,000 +20,000 0.13% 20,015,200
2013-07-11 2013-07-09 1.280 15,740,000 -58,000 0.13% 20,147,200
2013-07-03 2013-06-28 1.370 15,798,000 -32,000 0.13% 21,643,260
2013-07-02 2013-06-27 1.320 15,830,000 -56,000 0.13% 20,895,600
2013-06-28 2013-06-26 1.320 15,886,000 -52,000 0.13% 20,969,520
2013-06-27 2013-06-25 1.300 15,938,000 -238,000 0.13% 20,719,400
2013-06-26 2013-06-24 1.300 16,176,000 -70,000 0.14% 21,028,800
2013-06-25 2013-06-21 1.300 16,246,000 +18,000 0.14% 21,119,800
2013-06-24 2013-06-20 1.310 16,228,000 -30,000 0.14% 21,258,680
2013-06-21 2013-06-19 1.330 16,258,000 -50,000 0.14% 21,623,140
2013-06-20 2013-06-18 1.330 16,308,000 -4,000 0.14% 21,689,640
2013-06-19 2013-06-17 1.340 16,312,000 -4,000 0.14% 21,858,080
2013-06-17 2013-06-13 1.240 16,316,000 +2,000 0.14% 20,231,840
2013-06-14 2013-06-11 1.270 16,314,000 -10,000 0.14% 20,718,780
2013-06-13 2013-06-10 1.300 16,324,000 +4,000 0.14% 21,221,200
2013-05-31 2013-05-29 1.360 16,320,000 -22,000 0.14% 22,195,200
2013-05-30 2013-05-28 1.350 16,342,000 -14,000 0.14% 22,061,700
2013-05-23 2013-05-21 1.360 16,356,000 +36,000 0.14% 22,244,160
2013-05-21 2013-05-16 1.350 16,320,000 -30,000 0.14% 22,032,000
2013-05-15 2013-05-13 1.350 16,350,000 -6,000 0.14% 22,072,500
2013-05-10 2013-05-08 1.360 16,356,000 -594,000 0.14% 22,244,160
2013-05-09 2013-05-07 1.380 16,950,000 -22,000 0.14% 23,391,000
2013-05-08 2013-05-06 1.360 16,972,000 -32,000 0.14% 23,081,920
2013-05-07 2013-05-03 1.330 17,004,000 -20,000 0.14% 22,615,320
2013-05-03 2013-04-30 1.310 17,024,000 -104,000 0.14% 22,301,440
2013-05-02 2013-04-29 1.300 17,128,000 -102,000 0.14% 22,266,400
2013-04-30 2013-04-26 1.330 17,230,000 +180,000 0.15% 22,915,900
2013-04-29 2013-04-25 1.370 17,050,000 -90,000 0.14% 23,358,500
2013-04-22 2013-04-18 1.290 17,140,000 +52,000 0.15% 22,110,600
2013-04-19 2013-04-17 1.290 17,088,000 +40,000 0.14% 22,043,520
2013-04-18 2013-04-16 1.290 17,048,000 -8,000 0.14% 21,991,920
2013-04-17 2013-04-15 1.320 17,056,000 -44,000 0.14% 22,513,920
2013-04-16 2013-04-12 1.270 17,100,000 -76,000 0.14% 21,717,000
2013-04-15 2013-04-11 1.260 17,176,000 +120,000 0.15% 21,641,760
2013-04-12 2013-04-10 1.290 17,056,000 -4,000 0.14% 22,002,240
2013-04-11 2013-04-09 1.320 17,060,000 -100,000 0.14% 22,519,200
2013-04-09 2013-04-05 1.160 17,160,000 +14,000 0.15% 19,905,600
2013-04-08 2013-04-03 1.220 17,146,000 +2,000 0.15% 20,918,120
2013-04-05 2013-04-02 1.220 17,144,000 -6,000 0.15% 20,915,680
2013-04-03 2013-03-28 1.240 17,150,000 -90,000 0.15% 21,266,000
2013-04-02 2013-03-27 1.280 17,240,000 -20,000 0.15% 22,067,200
2013-03-26 2013-03-22 1.260 17,260,000 +24,000 0.15% 21,747,600
2013-03-25 2013-03-21 1.290 17,236,000 -70,000 0.15% 22,234,440
2013-03-22 2013-03-20 1.270 17,306,000 -72,000 0.15% 21,978,620
2013-03-21 2013-03-19 1.250 17,378,000 +50,000 0.15% 21,722,500
2013-03-20 2013-03-18 1.250 17,328,000 +88,000 0.15% 21,660,000
2013-03-19 2013-03-15 1.280 17,240,000 +58,000 0.15% 22,067,200
2013-03-18 2013-03-14 1.290 17,182,000 -88,000 0.15% 22,164,780
2013-03-15 2013-03-13 1.290 17,270,000 +114,000 0.15% 22,278,300
2013-03-14 2013-03-12 1.350 17,156,000 -2,000 0.15% 23,160,600
2013-03-13 2013-03-11 1.400 17,158,000 -8,000 0.15% 24,021,200
2013-03-12 2013-03-08 1.400 17,166,000 +402,000 0.15% 24,032,400
2013-03-11 2013-03-07 1.480 16,764,000 -352,000 0.14% 24,810,720
2013-03-08 2013-03-06 1.460 17,116,000 -122,000 0.14% 24,989,360
2013-03-07 2013-03-05 1.250 17,238,000 +34,000 0.15% 21,547,500
2013-03-06 2013-03-04 1.220 17,204,000 +120,000 0.15% 20,988,880
2013-03-05 2013-03-01 1.280 17,084,000 -208,000 0.14% 21,867,520
2013-03-04 2013-02-28 1.300 17,292,000 +120,000 0.15% 22,479,600
2013-03-01 2013-02-27 1.270 17,172,000 -46,000 0.15% 21,808,440
2013-02-28 2013-02-26 1.260 17,218,000 +238,000 0.15% 21,694,680
2013-02-27 2013-02-25 1.420 16,980,000 +1,514,000 0.14% 24,111,600
2013-02-26 2013-02-22 1.550 15,466,000 +80,000 0.13% 23,972,300
2013-02-25 2013-02-21 1.550 15,386,000 -1,702,000 0.13% 23,848,300
2013-02-22 2013-02-20 1.570 17,088,000 +368,000 0.15% 26,828,160
2013-02-21 2013-02-19 1.580 16,720,000 +598,000 0.14% 26,417,600
2013-02-20 2013-02-18 1.580 16,122,000 +308,000 0.14% 25,472,760
2013-02-19 2013-02-15 1.550 15,814,000 -196,000 0.13% 24,511,700
2013-02-18 2013-02-14 1.530 16,010,000 -14,000 0.14% 24,495,300
2013-02-15 2013-02-08 1.580 16,024,000 -674,000 0.14% 25,317,920
2013-02-14 2013-02-07 1.610 16,698,000 +172,000 0.14% 26,883,780
2013-02-08 2013-02-06 1.640 16,526,000 +16,000 0.14% 27,102,640
2013-02-07 2013-02-05 1.640 16,510,000 +72,000 0.14% 27,076,400
2013-02-06 2013-02-04 1.700 16,438,000 -714,000 0.14% 27,944,600
2013-02-05 2013-02-01 1.650 17,152,000 -4,550,000 0.15% 28,300,800
2013-02-04 2013-01-31 1.640 21,702,000 0.18% 35,591,280

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