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$)
2021-04-26 2021-04-22 0.209 0 +0
2021-04-23 2021-04-21 0.209 0 -3,122,000
2021-02-25 2021-02-23 0.204 3,122,000 -180,000 0.08% 636,888
2021-02-24 2021-02-22 0.204 3,302,000 -80,000 0.08% 673,608
2021-02-23 2021-02-19 0.204 3,382,000 -1,080,000 0.08% 689,928
2021-02-22 2021-02-18 0.205 4,462,000 +1,360,000 0.11% 914,710
2021-01-22 2021-01-20 0.200 3,102,000 -100,000 0.08% 620,400
2020-12-23 2020-12-21 0.202 3,202,000 +100,000 0.08% 646,804
2019-06-14 2019-06-12 0.156 3,102,000 -10,000 0.08% 483,912
2019-06-13 2019-06-11 0.161 3,112,000 +10,000 0.08% 501,032
2019-01-15 2019-01-11 0.175 3,102,000 +180,000 0.08% 542,850
2019-01-14 2019-01-10 0.178 2,922,000 +20,000 0.07% 520,116
2018-05-04 2018-05-02 0.255 2,902,000 -60,000 0.07% 740,010
2018-05-02 2018-04-27 0.270 2,962,000 -100,000 0.07% 799,740
2018-04-19 2018-04-17 0.229 3,062,000 -80,000 0.07% 701,198
2018-04-18 2018-04-16 0.229 3,142,000 -100,000 0.08% 719,518
2018-04-13 2018-04-11 0.214 3,242,000 +100,000 0.08% 693,788
2018-04-12 2018-04-10 0.312 3,142,000 -120,000 0.08% 981,875
2018-04-11 2018-04-09 0.344 3,262,000 +700,400 0.08% 1,121,312
2018-04-10 2018-04-06 0.350 2,561,600 -32,000 0.08% 896,560
2018-03-28 2018-03-26 0.325 2,593,600 -16,000 0.08% 842,920
2018-03-27 2018-03-23 0.344 2,609,600 +16,000 0.08% 897,050
2018-03-26 2018-03-22 0.300 2,593,600 -240,000 0.08% 778,080
2018-03-23 2018-03-21 0.290 2,833,600 +96,000 0.09% 821,744
2018-03-22 2018-03-20 0.293 2,737,600 -224,000 0.08% 800,748
2018-03-20 2018-03-16 0.263 2,961,600 -48,000 0.09% 777,420
2018-03-19 2018-03-15 0.271 3,009,600 +192,000 0.09% 816,354
2018-03-15 2018-03-13 0.219 2,817,600 -80,000 0.09% 616,350
2018-03-14 2018-03-12 0.219 2,897,600 -16,000 0.09% 633,850
2018-02-28 2018-02-26 0.213 2,913,600 +16,000 0.09% 619,140
2018-01-23 2018-01-19 0.208 2,897,600 -80,000 0.09% 601,252
2018-01-03 2017-12-29 0.213 2,977,600 -16,000 0.09% 632,740
2017-12-28 2017-12-22 0.205 2,993,600 +80,000 0.09% 613,688
2017-11-08 2017-11-06 0.208 2,913,600 -28,800 0.09% 604,572
2017-10-26 2017-10-24 0.199 2,942,400 +16,000 0.09% 584,802
2017-10-10 2017-10-06 0.195 2,926,400 -32,000 0.09% 570,648
2017-08-24 2017-08-21 0.188 2,958,400 +80,000 0.09% 554,700
2017-08-04 2017-08-02 0.209 2,878,400 +16,000 0.09% 600,866
2017-07-13 2017-07-11 0.204 2,862,400 -96,000 0.09% 583,214
2017-07-05 2017-07-03 0.204 2,958,400 -16,000 0.09% 602,774
2017-04-05 2017-03-31 0.222 2,974,400 -32,000 0.09% 661,804
2017-04-03 2017-03-30 0.219 3,006,400 +80,000 0.09% 657,650
2017-03-21 2017-03-17 0.229 2,926,400 -160,000 0.09% 669,414
2017-03-02 2017-02-28 0.225 3,086,400 +96,000 0.09% 694,440
2017-02-21 2017-02-17 0.227 2,990,400 +96,000 0.09% 680,316
2017-02-17 2017-02-15 0.232 2,894,400 +304,000 0.09% 672,948
2017-02-16 2017-02-14 0.220 2,590,400 +160,000 0.08% 569,888
2017-02-14 2017-02-10 0.205 2,430,400 -96,000 0.07% 498,232
2016-11-15 2016-11-11 0.214 2,526,400 -288,000 0.08% 540,018
2016-10-24 2016-10-19 0.226 2,814,400 +288,000 0.09% 636,758
2016-10-19 2016-10-17 0.232 2,526,400 +176,000 0.08% 587,388
2016-09-21 2016-09-19 0.220 2,350,400 -400,000 0.07% 517,088
2016-09-20 2016-09-15 0.225 2,750,400 -160,000 0.08% 618,840
2016-01-14 2016-01-12 0.242 2,910,400 +48,000 0.09% 705,772
2015-12-10 2015-12-08 0.251 2,862,400 -32,000 0.09% 719,178
2015-09-23 2015-09-21 0.268 2,894,400 -16,000 0.09% 774,252
2015-09-07 2015-09-02 0.231 2,910,400 +16,000 0.09% 673,030
2015-08-20 2015-08-18 0.268 2,894,400 +48,000 0.09% 774,252
2015-08-07 2015-08-05 0.278 2,846,400 +560,000 0.09% 789,876
2015-08-06 2015-08-04 0.273 2,286,400 -16,000 0.07% 623,044
2015-07-24 2015-07-22 0.300 2,302,400 +144,000 0.07% 690,720
2015-07-15 2015-07-13 0.307 2,158,400 +80,000 0.07% 663,708
2015-07-09 2015-07-07 0.244 2,078,400 +80,000 0.06% 506,610
2015-07-03 2015-06-30 0.400 1,998,400 -192,000 0.06% 799,360
2015-07-02 2015-06-29 0.375 2,190,400 +272,000 0.07% 821,400
2015-06-12 2015-06-10 0.444 1,918,400 -160,000 0.06% 851,290
2015-06-08 2015-06-04 0.494 2,078,400 -464,000 0.06% 1,026,903
2015-06-05 2015-06-03 0.545 2,542,400 +66,036 0.08% 1,386,667
2015-06-03 2015-06-01 0.571 2,476,364 -155,844 0.08% 1,414,210
2015-06-02 2015-05-29 0.590 2,632,208 -233,766 0.08% 1,553,880
2015-06-01 2015-05-28 0.552 2,865,974 -93,507 0.09% 1,581,540
2015-05-29 2015-05-27 0.590 2,959,481 +405,195 0.09% 1,747,080
2015-05-28 2015-05-26 0.610 2,554,286 -296,104 0.08% 1,557,050
2015-05-27 2015-05-22 0.481 2,850,390 +62,338 0.09% 1,371,750
2015-05-21 2015-05-19 0.411 2,788,052 -155,844 0.09% 1,144,960
2015-05-20 2015-05-18 0.424 2,943,896 +249,351 0.09% 1,246,740
2015-05-19 2015-05-15 0.430 2,694,545 +311,688 0.08% 1,158,430
2015-05-12 2015-05-08 0.398 2,382,857 +77,922 0.07% 947,980
2015-05-07 2015-05-05 0.398 2,304,935 +155,844 0.07% 916,980
2015-05-06 2015-05-04 0.424 2,149,091 +529,870 0.07% 910,140
2015-05-05 2015-04-30 0.411 1,619,221 +233,766 0.05% 664,960
2015-04-29 2015-04-27 0.379 1,385,455 +31,169 0.04% 524,510
2015-04-27 2015-04-23 0.398 1,354,286 +62,338 0.04% 538,780
2015-04-24 2015-04-22 0.391 1,291,948 -233,766 0.04% 505,690
2015-04-21 2015-04-17 0.372 1,525,714 +296,104 0.05% 567,820
2015-04-15 2015-04-13 0.347 1,229,610 +31,168 0.04% 426,060
2015-04-14 2015-04-10 0.321 1,198,442 -155,844 0.04% 384,500
2015-04-13 2015-04-09 0.314 1,354,286 -607,792 0.04% 425,810
2015-03-23 2015-03-19 0.290 1,962,078 -77,922 0.06% 569,068
2015-03-17 2015-03-13 0.275 2,040,000 -4,675 0.06% 560,252
2015-03-09 2015-03-05 0.276 2,044,675 -623,377 0.06% 564,160
2015-03-06 2015-03-04 0.276 2,668,052 -124,675 0.08% 736,160
2015-03-05 2015-03-03 0.281 2,792,727 -155,844 0.09% 784,896
2015-02-25 2015-02-23 0.280 2,948,571 -23,377 0.09% 824,912
2015-02-09 2015-02-05 0.280 2,971,948 +389,610 0.09% 831,452
2015-02-06 2015-02-04 0.276 2,582,338 +389,611 0.08% 712,510
2014-11-12 2014-11-10 0.296 2,192,727 -46,754 0.07% 650,034
2014-11-11 2014-11-07 0.299 2,239,481 -296,103 0.07% 669,642
2014-09-25 2014-09-23 0.353 2,535,584 +46,753 0.08% 894,850
2014-09-16 2014-09-12 0.340 2,488,831 +296,104 0.08% 846,410
2014-09-01 2014-08-28 0.307 2,192,727 -77,922 0.07% 672,546
2014-08-22 2014-08-20 0.317 2,270,649 -62,338 0.07% 719,758
2014-08-18 2014-08-14 0.321 2,332,987 +77,922 0.07% 748,500
2014-06-10 2014-06-06 0.311 2,255,065 +97,201 0.07% 701,652
2014-05-09 2014-05-07 0.326 2,157,864 -74,563 0.07% 703,242
2014-04-25 2014-04-23 0.335 2,232,427 -74,564 0.07% 748,500
2014-04-11 2014-04-09 0.342 2,306,991 +149,127 0.08% 788,970
2014-03-13 2014-03-11 0.325 2,157,864 -29,825 0.07% 700,348
2014-02-25 2014-02-21 0.298 2,187,689 -14,913 0.07% 651,348
2014-02-11 2014-02-07 0.294 2,202,602 -44,738 0.07% 646,926
2014-01-22 2014-01-20 0.333 2,247,340 -223,690 0.07% 747,472
2014-01-16 2014-01-14 0.311 2,471,030 -372,817 0.08% 768,848
2014-01-14 2014-01-10 0.322 2,843,847 +44,738 0.09% 915,360
2014-01-13 2014-01-09 0.342 2,799,109 +238,603 0.09% 957,270
2014-01-10 2014-01-08 0.362 2,560,506 -29,825 0.08% 927,180
2013-12-17 2013-12-13 0.290 2,590,331 -22,369 0.08% 750,384
2013-10-31 2013-10-29 0.295 2,612,700 -119,302 0.09% 770,880
2013-10-28 2013-10-24 0.282 2,732,002 -29,825 0.09% 769,440
2013-06-27 2013-06-25 0.231 2,761,827 -29,825 0.09% 637,088
2013-05-28 2013-05-24 0.254 2,791,652 +75,860 0.09% 708,139
2013-04-30 2013-04-26 0.262 2,715,792 +14,507 0.09% 711,360
2013-03-26 2013-03-22 0.281 2,701,285 +29,015 0.09% 759,696
2013-03-04 2013-02-28 0.277 2,672,270 -275,641 0.09% 740,484
2013-02-06 2013-02-04 0.284 2,947,911 -14,508 0.10% 837,184
2013-02-01 2013-01-30 0.298 2,962,419 -145,074 0.10% 882,144
2013-01-31 2013-01-29 0.292 3,107,493 +43,522 0.10% 908,208
2013-01-28 2013-01-24 0.296 3,063,971 -72,537 0.10% 908,160
2013-01-21 2013-01-17 0.331 3,136,508 +72,537 0.11% 1,037,760
2012-11-27 2012-11-23 0.255 3,063,971 -304,656 0.10% 781,440
2012-11-07 2012-11-05 0.234 3,368,627 -217,612 0.11% 789,480
2012-11-06 2012-11-02 0.227 3,586,239 +210,358 0.12% 815,760
2012-11-02 2012-10-31 0.208 3,375,881 -87,044 0.11% 702,754
2012-08-03 2012-08-01 0.164 3,462,925 -261,134 0.12% 568,106
2012-06-22 2012-06-20 0.207 3,724,059 -101,552 0.12% 770,100
2012-03-06 2012-03-02 0.243 3,825,611 +319,163 0.13% 928,224
2012-02-21 2012-02-17 0.278 3,506,448 -58,029 0.12% 976,468
2011-12-12 2011-12-08 0.179 3,564,477 -72,538 0.12% 638,820
2011-12-08 2011-12-06 0.179 3,637,015 -174,089 0.12% 651,820
2011-08-10 2011-08-08 0.255 3,811,104 +58,030 0.13% 971,990
2011-07-25 2011-07-21 0.290 3,753,074 -5,803 0.13% 1,086,540
2011-07-20 2011-07-18 0.290 3,758,877 -21,761 0.13% 1,088,220
2011-06-24 2011-06-22 0.301 3,780,638 -36,269 0.13% 1,136,216
2011-06-16 2011-06-14 0.317 3,816,907 -92,847 0.13% 1,210,260
2011-06-14 2011-06-10 0.317 3,909,754 +58,029 0.13% 1,239,700
2011-06-03 2011-06-01 0.352 3,851,725 -72,537 0.13% 1,354,050
2011-05-25 2011-05-23 0.321 3,924,262 -232,119 0.13% 1,260,530
2011-04-15 2011-04-13 0.345 4,156,381 -43,522 0.14% 1,432,500
2011-04-06 2011-04-01 0.345 4,199,903 +348,178 0.14% 1,447,500
2011-04-01 2011-03-30 0.372 3,851,725 +217,612 0.13% 1,433,700
2011-03-31 2011-03-29 0.352 3,634,113 +217,611 0.12% 1,277,550
2011-03-29 2011-03-25 0.407 3,416,502 -29,014 0.12% 1,389,450
2011-03-28 2011-03-24 0.420 3,445,516 +116,059 0.12% 1,448,750
2011-02-28 2011-02-24 0.455 3,329,457 +29,015 0.11% 1,514,700
2011-02-21 2011-02-17 0.510 3,300,442 -7,254 0.11% 1,683,500
2011-02-18 2011-02-16 0.489 3,307,696 -72,537 0.11% 1,618,800
2011-02-07 2011-01-31 0.427 3,380,233 -14,507 0.11% 1,444,600
2011-01-24 2011-01-20 0.420 3,394,740 +72,537 0.11% 1,427,400
2011-01-20 2011-01-18 0.448 3,322,203 -58,030 0.11% 1,488,500
2011-01-17 2011-01-13 0.476 3,380,233 -14,507 0.11% 1,607,700
2011-01-13 2011-01-11 0.483 3,394,740 +87,044 0.11% 1,638,000
2011-01-04 2010-12-31 0.489 3,307,696 -14,507 0.11% 1,618,800
2010-12-29 2010-12-24 0.469 3,322,203 -29,015 0.11% 1,557,200
2010-12-16 2010-12-14 0.510 3,351,218 +72,537 0.11% 1,709,400
2010-12-08 2010-12-06 0.538 3,278,681 -43,522 0.11% 1,762,800
2010-12-07 2010-12-03 0.545 3,322,203 +14,507 0.11% 1,809,100
2010-12-06 2010-12-02 0.531 3,307,696 +145,075 0.11% 1,755,600
2010-12-03 2010-12-01 0.503 3,162,621 +217,611 0.11% 1,591,400
2010-12-02 2010-11-30 0.489 2,945,010 -29,015 0.10% 1,441,300
2010-11-16 2010-11-12 0.427 2,974,025 -217,611 0.10% 1,271,000
2010-11-12 2010-11-10 0.427 3,191,636 -130,567 0.11% 1,364,000
2010-11-10 2010-11-08 0.434 3,322,203 -92,848 0.11% 1,442,700
2010-10-29 2010-10-27 0.420 3,415,051 -232,119 0.12% 1,435,940
2010-10-25 2010-10-21 0.448 3,647,170 -275,641 0.12% 1,634,100
2010-10-22 2010-10-20 0.476 3,922,811 +14,507 0.13% 1,865,760
2010-10-08 2010-10-06 0.414 3,908,304 -391,701 0.14% 1,616,400
2010-10-05 2010-09-30 0.400 4,300,005 -391,700 0.16% 1,719,120
2010-10-04 2010-09-29 0.414 4,691,705 +391,700 0.17% 1,940,400
2010-09-29 2010-09-27 0.414 4,300,005 -29,014 0.16% 1,778,400
2010-09-27 2010-09-22 0.407 4,329,019 -159,582 0.16% 1,760,560
2010-09-24 2010-09-21 0.365 4,488,601 -435,223 0.17% 1,639,820
2010-09-22 2010-09-20 0.352 4,923,824 -362,686 0.18% 1,730,940
2010-09-14 2010-09-10 0.320 5,286,510 -29,015 0.19% 1,690,816
2010-09-13 2010-09-09 0.317 5,315,525 +14,507 0.20% 1,685,440
2010-09-10 2010-09-08 0.327 5,301,018 +58,030 0.20% 1,731,996
2010-09-09 2010-09-07 0.302 5,242,988 -29,015 0.19% 1,582,932
2010-09-08 2010-09-06 0.288 5,272,003 -72,537 0.19% 1,519,012
2010-09-06 2010-09-02 0.281 5,344,540 -275,641 0.20% 1,503,072
2010-08-27 2010-08-25 0.291 5,620,181 +14,507 0.21% 1,634,828
2010-08-16 2010-08-12 0.296 5,605,674 +14,507 0.21% 1,661,520
2010-08-13 2010-08-11 0.299 5,591,167 +304,657 0.21% 1,672,636
2010-08-10 2010-08-06 0.299 5,286,510 +72,537 0.19% 1,581,496
2010-08-09 2010-08-05 0.305 5,213,973 +362,686 0.19% 1,588,548
2010-08-02 2010-07-29 0.298 4,851,287 -348,179 0.18% 1,444,608
2010-07-20 2010-07-16 0.291 5,199,466 +29,015 0.19% 1,512,448
2010-07-12 2010-07-08 0.299 5,170,451 +159,582 0.19% 1,546,776
2010-07-09 2010-07-07 0.296 5,010,869 -130,567 0.18% 1,485,220
2010-07-08 2010-07-06 0.301 5,141,436 -72,537 0.19% 1,545,184
2010-07-07 2010-07-05 0.301 5,213,973 -58,030 0.19% 1,566,984
2010-07-05 2010-06-30 0.309 5,272,003 +130,567 0.19% 1,628,032
2010-07-02 2010-06-29 0.301 5,141,436 -159,582 0.19% 1,545,184
2010-06-30 2010-06-28 0.312 5,301,018 -217,611 0.20% 1,651,608
2010-06-25 2010-06-23 0.317 5,518,629 +145,074 0.20% 1,749,840
2010-06-24 2010-06-22 0.320 5,373,555 +290,149 0.20% 1,718,656
2010-06-23 2010-06-21 0.332 5,083,406 -188,597 0.19% 1,688,928
2010-06-22 2010-06-18 0.332 5,272,003 -174,089 0.19% 1,751,588
2010-06-21 2010-06-17 0.358 5,446,092 +200,202 0.20% 1,952,080
2010-05-13 2010-05-11 0.301 5,245,890 -43,522 0.19% 1,576,576
2010-05-11 2010-05-07 0.301 5,289,412 -72,537 0.20% 1,589,656
2010-05-04 2010-04-30 0.309 5,361,949 -43,522 0.20% 1,655,808
2010-04-30 2010-04-28 0.303 5,405,471 +203,104 0.20% 1,639,440
2010-04-29 2010-04-27 0.305 5,202,367 +449,730 0.19% 1,585,012
2010-04-28 2010-04-26 0.303 4,752,637 -72,537 0.18% 1,441,440
2010-04-23 2010-04-21 0.303 4,825,174 -58,030 0.18% 1,463,440
2010-04-21 2010-04-19 0.296 4,883,204 -14,507 0.18% 1,447,380
2010-04-20 2010-04-16 0.296 4,897,711 +72,537 0.18% 1,451,680
2010-04-19 2010-04-15 0.288 4,825,174 +72,537 0.18% 1,390,268
2010-04-16 2010-04-14 0.272 4,752,637 +72,538 0.18% 1,290,744
2010-04-15 2010-04-13 0.283 4,680,099 -7,254 0.17% 1,322,660
2010-04-12 2010-04-08 0.269 4,687,353 +43,522 0.17% 1,260,090
2010-04-07 2010-03-31 0.278 4,643,831 +58,030 0.17% 1,293,204
2010-03-30 2010-03-26 0.290 4,585,801 +174,089 0.17% 1,327,620
2010-03-26 2010-03-24 0.283 4,411,712 +348,179 0.16% 1,246,810
2010-03-16 2010-03-12 0.256 4,063,533 -58,030 0.15% 1,041,972
2010-03-09 2010-03-05 0.255 4,121,563 -72,537 0.15% 1,051,170
2010-03-04 2010-03-02 0.243 4,194,100 +72,537 0.15% 1,017,632
2010-02-18 2010-02-12 0.247 4,121,563 +72,537 0.15% 1,017,078
2010-02-17 2010-02-11 0.247 4,049,026 +72,537 0.15% 999,178
2010-02-05 2010-02-03 0.255 3,976,489 +145,075 0.15% 1,014,170
2010-02-04 2010-02-02 0.256 3,831,414 +43,522 0.14% 982,452
2010-01-18 2010-01-14 0.269 3,787,892 +72,537 0.14% 1,018,290
2010-01-05 2009-12-31 0.274 3,715,355 -58,030 0.14% 1,019,278
2009-12-16 2009-12-14 0.266 3,773,385 -43,522 0.14% 1,003,986
2009-12-01 2009-11-27 0.269 3,816,907 -72,537 0.14% 1,026,090
2009-11-13 2009-11-11 0.277 3,889,444 +43,522 0.14% 1,077,762
2009-11-12 2009-11-10 0.281 3,845,922 +188,597 0.14% 1,081,608
2009-10-16 2009-10-14 0.276 3,657,325 +72,537 0.13% 1,008,400
2009-10-14 2009-10-12 0.276 3,584,788 -72,537 0.13% 988,400
2009-09-29 2009-09-25 0.277 3,657,325 -246,627 0.13% 1,013,442
2009-09-25 2009-09-23 0.290 3,903,952 +87,045 0.14% 1,130,220
2009-09-24 2009-09-22 0.290 3,816,907 -21,761 0.14% 1,105,020
2009-09-23 2009-09-21 0.295 3,838,668 +72,537 0.14% 1,132,488
2009-09-21 2009-09-17 0.290 3,766,131 -101,552 0.14% 1,090,320
2009-09-15 2009-09-11 0.276 3,867,683 -188,597 0.14% 1,066,400
2009-09-14 2009-09-10 0.294 4,056,280 +116,060 0.15% 1,191,096
2009-09-11 2009-09-09 0.262 3,940,220 -319,164 0.15% 1,032,080
2009-09-08 2009-09-04 0.232 4,259,384 -43,522 0.16% 986,496
2009-09-03 2009-09-01 0.226 4,302,906 -145,074 0.16% 972,848
2009-09-02 2009-08-31 0.221 4,447,980 +43,522 0.16% 981,120
2009-09-01 2009-08-28 0.233 4,404,458 -58,030 0.16% 1,026,168
2009-08-28 2009-08-26 0.234 4,462,488 -29,015 0.16% 1,045,840
2009-08-25 2009-08-21 0.222 4,491,503 -145,074 0.17% 996,912
2009-08-21 2009-08-19 0.227 4,636,577 -14,508 0.17% 1,054,680
2009-08-12 2009-08-10 0.245 4,651,085 +29,015 0.17% 1,141,336
2009-08-07 2009-08-05 0.243 4,622,070 +29,015 0.17% 1,121,472
2009-08-03 2009-07-30 0.247 4,593,055 -72,537 0.17% 1,133,428
2009-07-23 2009-07-21 0.241 4,665,592 -116,060 0.17% 1,125,600
2009-07-22 2009-07-20 0.245 4,781,652 +72,538 0.18% 1,173,376
2009-07-21 2009-07-17 0.241 4,709,114 +72,537 0.17% 1,136,100
2009-07-09 2009-07-07 0.207 4,636,577 -7,254 0.17% 958,800
2009-07-08 2009-07-06 0.211 4,643,831 -130,567 0.17% 979,506
2009-07-07 2009-07-03 0.200 4,774,398 -29,015 0.18% 954,390
2009-06-25 2009-06-23 0.187 4,803,413 -14,507 0.18% 900,592
2009-06-22 2009-06-18 0.194 4,817,920 -188,597 0.18% 936,522
2009-06-17 2009-06-15 0.199 5,006,517 +72,537 0.18% 993,888
2009-06-16 2009-06-12 0.200 4,933,980 +246,627 0.18% 986,290
2009-06-15 2009-06-11 0.207 4,687,353 +14,507 0.17% 969,300
2009-06-12 2009-06-10 0.211 4,672,846 +29,015 0.17% 985,626
2009-06-11 2009-06-09 0.212 4,643,831 +116,060 0.17% 985,908
2009-06-10 2009-06-08 0.207 4,527,771 +72,537 0.17% 936,300
2009-06-09 2009-06-05 0.218 4,455,234 +232,119 0.16% 970,436
2009-06-04 2009-06-02 0.178 4,223,115 +116,059 0.16% 751,038
2009-06-01 2009-05-27 0.183 4,107,056 -29,015 0.15% 753,046
2009-05-26 2009-05-22 0.172 4,136,071 -29,014 0.15% 712,750
2009-05-22 2009-05-20 0.178 4,165,085 +58,029 0.15% 740,718
2009-05-21 2009-05-19 0.181 4,107,056 +43,523 0.15% 741,722
2009-05-20 2009-05-18 0.171 4,063,533 +29,015 0.15% 694,648
2009-05-13 2009-05-11 0.172 4,034,518 +130,566 0.15% 695,250
2009-05-12 2009-05-08 0.174 3,903,952 -188,596 0.14% 678,132
2009-05-11 2009-05-07 0.163 4,092,548 -116,060 0.15% 665,756
2009-05-08 2009-05-06 0.164 4,208,608 -101,552 0.16% 690,438
2009-05-05 2009-04-30 0.138 4,310,160 +362,686 0.16% 594,200
2009-05-04 2009-04-29 0.138 3,947,474 +72,537 0.15% 544,200
2009-04-28 2009-04-24 0.138 3,874,937 +667,342 0.14% 534,200
2009-04-23 2009-04-21 0.138 3,207,595 +301,755 0.12% 442,200
2009-04-15 2009-04-09 0.135 2,905,840 +290,149 0.21% 392,588
2009-04-09 2009-04-07 0.127 2,615,691 -46,424 0.19% 331,752
2009-04-08 2009-04-06 0.127 2,662,115 +217,612 0.20% 337,640
2009-03-23 2009-03-19 0.121 2,444,503 -413,462 0.18% 296,560
2009-02-11 2009-02-09 0.131 2,857,965 +15,958 0.21% 374,300
2009-02-10 2009-02-06 0.131 2,842,007 -4,352 0.21% 372,210
2009-01-05 2008-12-31 0.165 2,846,359 +21,761 0.21% 470,880
2008-11-28 2008-11-26 0.108 2,824,598 -145,075 0.21% 303,732
2008-11-27 2008-11-25 0.113 2,969,673 -68,184 0.22% 335,708
2008-11-17 2008-11-13 0.109 3,037,857 +72,537 0.22% 330,852
2008-10-10 2008-10-08 0.186 2,965,320 -36,269 0.22% 551,880
2008-10-08 2008-10-03 0.193 3,001,589 +29,015 0.22% 579,320
2008-08-12 2008-08-08 0.365 2,972,574 -21,761 0.22% 1,085,970
2008-08-04 2008-07-31 0.393 2,994,335 -507,760 0.22% 1,176,480
2008-07-18 2008-07-16 0.400 3,502,095 -118,961 0.26% 1,400,120
2008-07-15 2008-07-11 0.393 3,621,056 -72,538 0.27% 1,422,720
2008-06-23 2008-06-19 0.441 3,693,594 +116,060 0.27% 1,629,440
2008-06-20 2008-06-18 0.441 3,577,534 -116,060 0.26% 1,578,240
2008-06-13 2008-06-11 0.407 3,693,594 +116,060 0.27% 1,502,140
2008-06-12 2008-06-10 0.414 3,577,534 +362,686 0.26% 1,479,600
2008-06-06 2008-06-04 0.441 3,214,848 +21,761 0.24% 1,418,240
2008-06-04 2008-06-02 0.448 3,193,087 -26,113 0.24% 1,430,650
2008-05-28 2008-05-26 0.441 3,219,200 +72,537 0.24% 1,420,160
2008-05-27 2008-05-23 0.462 3,146,663 -5,803 0.23% 1,453,230
2008-05-20 2008-05-16 0.517 3,152,466 -36,269 0.23% 1,629,750
2008-05-15 2008-05-13 0.553 3,188,735 +125,914 0.24% 1,762,038
2008-05-09 2008-05-07 0.545 3,062,821 +64,099 0.24% 1,670,480
2008-05-08 2008-05-06 0.531 2,998,722 +48,771 0.23% 1,592,480
2008-04-30 2008-04-28 0.531 2,949,951 -20,901 0.23% 1,566,580
2008-03-28 2008-03-26 0.466 2,970,852 -52,952 0.23% 1,385,800
2008-03-26 2008-03-20 0.466 3,023,804 -6,967 0.23% 1,410,500
2008-03-17 2008-03-13 0.531 3,030,771 -6,967 0.23% 1,609,500
2008-03-14 2008-03-12 0.545 3,037,738 -89,182 0.23% 1,656,800
2008-03-11 2008-03-07 0.553 3,126,920 +13,935 0.24% 1,727,880
2008-02-29 2008-02-27 0.567 3,112,985 -48,771 0.24% 1,764,860
2008-02-28 2008-02-26 0.553 3,161,756 +13,934 0.24% 1,747,130
2008-02-27 2008-02-25 0.567 3,147,822 +27,870 0.24% 1,784,610
2008-02-22 2008-02-20 0.567 3,119,952 +34,836 0.24% 1,768,810
2008-02-04 2008-01-31 0.574 3,085,116 -34,836 0.24% 1,771,200
2008-01-24 2008-01-22 0.517 3,119,952 +55,738 0.24% 1,612,080
2008-01-21 2008-01-17 0.624 3,064,214 -27,869 0.24% 1,913,130
2008-01-16 2008-01-14 0.660 3,092,083 +20,902 0.24% 2,041,480
2008-01-14 2008-01-10 0.689 3,071,181 -6,968 0.24% 2,115,840
2008-01-08 2008-01-04 0.732 3,078,149 -33,443 0.24% 2,253,180
2008-01-07 2008-01-03 0.732 3,111,592 +27,869 0.24% 2,277,660
2008-01-03 2007-12-31 0.775 3,083,723 +76,641 0.24% 2,390,040
2008-01-02 2007-12-27 0.761 3,007,082 +55,738 0.23% 2,287,480
2007-12-28 2007-12-24 0.789 2,951,344 +5,574 0.23% 2,329,800
2007-12-20 2007-12-18 0.710 2,945,770 +26,475 0.23% 2,092,860
2007-12-19 2007-12-17 0.710 2,919,295 +33,443 0.22% 2,074,050
2007-12-18 2007-12-14 0.718 2,885,852 -90,574 0.22% 2,071,000
2007-12-17 2007-12-13 0.710 2,976,426 +27,869 0.23% 2,114,640
2007-12-12 2007-12-10 0.732 2,948,557 +27,869 0.23% 2,158,320
2007-11-28 2007-11-26 0.818 2,920,688 -34,836 0.21% 2,389,440
2007-11-27 2007-11-23 0.789 2,955,524 +13,934 0.21% 2,333,100
2007-11-23 2007-11-21 0.832 2,941,590 +13,935 0.21% 2,448,760
2007-11-22 2007-11-20 0.861 2,927,655 +34,836 0.21% 2,521,200
2007-11-21 2007-11-19 0.876 2,892,819 -6,967 0.20% 2,532,720
2007-11-20 2007-11-16 0.976 2,899,786 -34,837 0.21% 2,830,160
2007-11-16 2007-11-14 0.976 2,934,623 +9,755 0.21% 2,864,160
2007-11-15 2007-11-13 0.947 2,924,868 -55,739 0.21% 2,770,680
2007-11-14 2007-11-12 0.962 2,980,607 +23,689 0.21% 2,866,260
2007-11-13 2007-11-09 1.033 2,956,918 +4,180 0.21% 3,055,680
2007-11-09 2007-11-07 1.048 2,952,738 -1,676,329 0.21% 3,093,741
2007-11-08 2007-11-06 0.962 4,629,067 -1,358,622 0.33% 4,451,480
2007-11-07 2007-11-05 0.976 5,987,689 -770,582 0.42% 5,843,920
2007-11-06 2007-11-02 0.947 6,758,271 -836,075 0.48% 6,402,000
2007-11-05 2007-11-01 1.033 7,594,346 -1,173,292 0.54% 7,848,000
2007-11-02 2007-10-31 0.861 8,767,638 -62,705 0.62% 7,550,400
2007-11-01 2007-10-30 0.847 8,830,343 -4,181 0.62% 7,477,660
2007-10-31 2007-10-29 0.832 8,834,524 -34,836 0.62% 7,354,400
2007-10-30 2007-10-26 0.818 8,869,360 -1,261,080 0.63% 7,256,100
2007-10-29 2007-10-25 0.890 10,130,440 -1,121,733 0.72% 9,014,800
2007-10-26 2007-10-24 0.861 11,252,173 -411,070 0.80% 9,690,000
2007-10-25 2007-10-23 0.675 11,663,243 -438,940 0.82% 7,867,800
2007-10-24 2007-10-22 0.624 12,102,183 -34,836 0.86% 7,555,950
2007-10-22 2007-10-17 0.646 12,137,019 -89,182 0.86% 7,839,000
2007-10-17 2007-10-15 0.617 12,226,201 +34,837 0.86% 7,545,640
2007-10-16 2007-10-12 0.617 12,191,364 +27,869 0.86% 7,524,140
2007-10-15 2007-10-11 0.617 12,163,495 +125,411 0.86% 7,506,940
2007-10-10 2007-10-08 0.603 12,038,084 -71,066 0.85% 7,256,760
2007-10-02 2007-09-27 0.617 12,109,150 +431,972 0.86% 7,473,400
2007-09-28 2007-09-25 0.617 11,677,178 +716,237 0.83% 7,206,800
2007-09-27 2007-09-24 0.689 10,960,941 -45,984 0.78% 7,551,360
2007-09-25 2007-09-21 0.689 11,006,925 +97,542 0.78% 7,583,040
2007-09-17 2007-09-13 0.718 10,909,383 -54,345 0.77% 7,829,000
2007-09-14 2007-09-12 0.761 10,963,728 -104,509 0.78% 8,340,080
2007-09-10 2007-09-06 0.696 11,068,237 +100,329 0.78% 7,704,710
2007-09-07 2007-09-05 0.703 10,967,908 +696,729 0.78% 7,713,580
2007-09-05 2007-09-03 0.696 10,271,179 +215,986 0.73% 7,149,870
2007-09-03 2007-08-30 0.703 10,055,193 +55,738 0.71% 7,071,680
2007-08-31 2007-08-29 0.718 9,999,455 -69,673 0.71% 7,176,000
2007-08-30 2007-08-28 0.732 10,069,128 +348,365 0.85% 7,370,520
2007-08-29 2007-08-27 0.775 9,720,763 +1,045,093 0.82% 7,534,080
2007-08-28 2007-08-24 0.732 8,675,670 -54,344 0.74% 6,350,520
2007-08-27 2007-08-23 0.689 8,730,014 +629,843 0.74% 6,014,400
2007-08-24 2007-08-22 0.667 8,100,171 +69,673 0.69% 5,406,090
2007-08-23 2007-08-21 0.639 8,030,498 +5,573 0.68% 5,129,070
2007-08-22 2007-08-20 0.639 8,024,925 +34,837 0.68% 5,125,510
2007-08-21 2007-08-17 0.596 7,990,088 -160,248 0.68% 4,759,220
2007-08-20 2007-08-16 0.646 8,150,336 -90,575 0.69% 5,264,100
2007-08-17 2007-08-15 0.718 8,240,911 +149,100 0.70% 5,914,000
2007-08-16 2007-08-14 0.718 8,091,811 +11,148 0.69% 5,807,000
2007-08-15 2007-08-13 0.732 8,080,663 +20,902 0.69% 5,914,980
2007-08-14 2007-08-10 0.718 8,059,761 -228,527 0.68% 5,784,000
2007-08-13 2007-08-09 0.746 8,288,288 +450,087 0.70% 6,185,920
2007-08-10 2007-08-08 0.761 7,838,201 +107,296 0.67% 5,962,500
2007-08-09 2007-08-07 0.718 7,730,905 +37,623 0.66% 5,548,000
2007-08-08 2007-08-06 0.789 7,693,282 +395,742 0.65% 6,073,100
2007-08-07 2007-08-03 0.890 7,297,540 +34,837 0.62% 6,493,880
2007-08-06 2007-08-02 0.890 7,262,703 -204,838 0.62% 6,462,880
2007-08-03 2007-08-01 0.904 7,467,541 +366,479 0.63% 6,752,340
2007-08-02 2007-07-31 0.962 7,101,062 -75,247 0.60% 6,828,640
2007-08-01 2007-07-30 0.947 7,176,309 +197,871 0.61% 6,798,000
2007-07-31 2007-07-27 0.933 6,978,438 +413,857 0.59% 6,510,400
2007-07-30 2007-07-26 1.005 6,564,581 +3,685,697 0.56% 6,595,400
2007-07-24 2007-07-20 1.019 2,878,884 +2,787 0.24% 2,933,720
2007-07-23 2007-07-19 0.976 2,876,097 +25,082 0.24% 2,807,040
2007-07-20 2007-07-18 0.990 2,851,015 +12,541 0.24% 2,823,480
2007-07-19 2007-07-17 0.976 2,838,474 +58,525 0.24% 2,770,320
2007-07-18 2007-07-16 0.933 2,779,949 +327,463 0.24% 2,593,500
2007-07-17 2007-07-13 0.962 2,452,486 -20,902 0.21% 2,358,400
2007-07-16 2007-07-12 0.990 2,473,388 -351,151 0.21% 2,449,500
2007-07-13 2007-07-11 0.976 2,824,539 -1,039,520 0.24% 2,756,720
2007-07-12 2007-07-10 1.019 3,864,059 +142,133 0.33% 3,937,660
2007-07-11 2007-07-09 0.933 3,721,926 -879,272 0.32% 3,472,300
2007-07-10 2007-07-06 0.804 4,601,198 +160,247 0.39% 3,698,240
2007-07-09 2007-07-05 0.818 4,440,951 -752,467 0.38% 3,633,180
2007-07-06 2007-07-04 0.761 5,193,418 -553,203 0.44% 3,950,620
2007-07-04 2007-06-29 0.696 5,746,621 +61,312 0.49% 4,000,280
2007-07-03 2007-06-28 0.710 5,685,309 +1,078,537 0.48% 4,039,200
2007-06-28 2007-06-26 0.710 4,606,772 -250,823 0.39% 3,272,940
2007-06-26 2007-06-22 4,857,595 0.41%

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