History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -51,984,983 | ||
| 2014-09-08 | 2014-09-04 | 0.110 | 51,984,983 | +88,000 | 4.15% | 5,718,348 |
| 2014-02-26 | 2014-02-24 | 0.110 | 51,896,983 | +2,000,000 | 4.15% | 5,708,668 |
| 2013-04-02 | 2013-03-27 | 0.131 | 49,896,983 | +304,000 | 3.99% | 6,536,505 |
| 2013-03-28 | 2013-03-26 | 0.144 | 49,592,983 | +160,000 | 3.96% | 7,141,390 |
| 2013-03-27 | 2013-03-25 | 0.136 | 49,432,983 | +248,000 | 3.95% | 6,722,886 |
| 2013-03-14 | 2013-03-12 | 0.182 | 49,184,983 | -200,000 | 3.93% | 8,951,667 |
| 2013-03-06 | 2013-03-04 | 0.224 | 49,384,983 | +8,000 | 3.95% | 11,062,236 |
| 2013-03-04 | 2013-02-28 | 0.230 | 49,376,983 | -88,000 | 3.95% | 11,356,706 |
| 2013-03-01 | 2013-02-27 | 0.230 | 49,464,983 | +160,000 | 3.95% | 11,376,946 |
| 2013-02-21 | 2013-02-19 | 0.300 | 49,304,983 | -56,000 | 3.94% | 14,791,495 |
| 2013-02-19 | 2013-02-15 | 0.285 | 49,360,983 | +56,000 | 3.94% | 14,067,880 |
| 2013-02-08 | 2013-02-06 | 0.280 | 49,304,983 | -197,351,932 | 3.94% | 13,805,395 |
| 2013-01-25 | 2013-01-23 | 0.300 | 246,656,915 | +197,325,532 | 22.46% | 73,997,074 |
| 2013-01-24 | 2013-01-22 | 0.310 | 49,331,383 | +2,821,600 | 4.49% | 15,292,729 |
| 2013-01-23 | 2013-01-21 | 0.300 | 46,509,783 | +100,000 | 4.24% | 13,952,935 |
| 2013-01-22 | 2013-01-18 | 0.310 | 46,409,783 | +194,400 | 4.23% | 14,387,033 |
| 2013-01-21 | 2013-01-17 | 0.315 | 46,215,383 | +2,000,000 | 4.21% | 14,557,846 |
| 2013-01-17 | 2013-01-15 | 0.310 | 44,215,383 | -2,400 | 4.03% | 13,706,769 |
| 2013-01-16 | 2013-01-14 | 0.310 | 44,217,783 | +8,800 | 4.03% | 13,707,513 |
| 2013-01-14 | 2013-01-10 | 0.325 | 44,208,983 | +169,600 | 4.03% | 14,367,919 |
| 2013-01-11 | 2013-01-09 | 0.315 | 44,039,383 | +34,400 | 4.01% | 13,872,406 |
| 2013-01-08 | 2013-01-04 | 0.325 | 44,004,983 | +118,400 | 4.01% | 14,301,619 |
| 2013-01-07 | 2013-01-03 | 0.315 | 43,886,583 | +292,000 | 4.00% | 13,824,274 |
| 2013-01-02 | 2012-12-27 | 0.330 | 43,594,583 | +236,000 | 3.97% | 14,386,212 |
| 2012-12-13 | 2012-12-11 | 0.340 | 43,358,583 | -344,000 | 3.95% | 14,741,918 |
| 2012-12-11 | 2012-12-07 | 0.300 | 43,702,583 | +586,400 | 3.98% | 13,110,775 |
| 2012-12-10 | 2012-12-06 | 0.300 | 43,116,183 | -72,000 | 3.93% | 12,934,855 |
| 2012-12-05 | 2012-12-03 | 0.295 | 43,188,183 | +92,000 | 3.93% | 12,740,514 |
| 2012-11-30 | 2012-11-28 | 0.325 | 43,096,183 | +432,000 | 3.92% | 14,006,259 |
| 2012-11-28 | 2012-11-26 | 0.355 | 42,664,183 | +45,600 | 3.89% | 15,145,785 |
| 2012-11-15 | 2012-11-13 | 0.370 | 42,618,583 | -200,000 | 3.88% | 15,768,876 |
| 2012-11-14 | 2012-11-12 | 0.350 | 42,818,583 | +121,600 | 3.90% | 14,986,504 |
| 2012-11-09 | 2012-11-07 | 0.355 | 42,696,983 | +32,000 | 3.89% | 15,157,429 |
| 2012-11-08 | 2012-11-06 | 0.350 | 42,664,983 | +276,000 | 3.89% | 14,932,744 |
| 2012-11-06 | 2012-11-02 | 0.375 | 42,388,983 | -26,400 | 3.86% | 15,895,869 |
| 2012-11-02 | 2012-10-31 | 0.350 | 42,415,383 | +600,000 | 3.86% | 14,845,384 |
| 2012-11-01 | 2012-10-30 | 0.355 | 41,815,383 | +359,200 | 3.81% | 14,844,461 |
| 2012-10-30 | 2012-10-26 | 0.360 | 41,456,183 | +226,400 | 3.78% | 14,924,226 |
| 2012-10-26 | 2012-10-24 | 0.375 | 41,229,783 | +86,400 | 3.75% | 15,461,169 |
| 2012-10-25 | 2012-10-22 | 0.400 | 41,143,383 | +25,600 | 3.75% | 16,457,353 |
| 2012-10-24 | 2012-10-19 | 0.405 | 41,117,783 | +10,400 | 3.74% | 16,652,702 |
| 2012-10-16 | 2012-10-12 | 0.435 | 41,107,383 | -56,000 | 3.74% | 17,881,712 |
| 2012-10-15 | 2012-10-11 | 0.435 | 41,163,383 | +104,000 | 3.75% | 17,906,072 |
| 2012-10-12 | 2012-10-10 | 0.435 | 41,059,383 | +20,000 | 3.74% | 17,860,832 |
| 2012-10-10 | 2012-10-08 | 0.430 | 41,039,383 | -200,000 | 3.74% | 17,646,935 |
| 2012-10-09 | 2012-10-05 | 0.440 | 41,239,383 | +109,600 | 3.76% | 18,145,329 |
| 2012-10-08 | 2012-10-04 | 0.455 | 41,129,783 | -6,400 | 3.75% | 18,714,051 |
| 2012-10-04 | 2012-09-28 | 0.410 | 41,136,183 | +4,000 | 3.75% | 16,865,835 |
| 2012-10-03 | 2012-09-27 | 0.420 | 41,132,183 | -512,000 | 3.75% | 17,275,517 |
| 2012-09-26 | 2012-09-24 | 0.415 | 41,644,183 | -400,000 | 3.79% | 17,282,336 |
| 2012-09-25 | 2012-09-21 | 0.415 | 42,044,183 | -632,000 | 3.83% | 17,448,336 |
| 2012-09-24 | 2012-09-20 | 0.385 | 42,676,183 | -216,800 | 3.89% | 16,430,330 |
| 2012-09-19 | 2012-09-17 | 0.370 | 42,892,983 | -1,558,400 | 3.91% | 15,870,404 |
| 2012-09-17 | 2012-09-13 | 0.350 | 44,451,383 | +800,000 | 4.05% | 15,557,984 |
| 2012-09-14 | 2012-09-12 | 0.360 | 43,651,383 | -1,200,000 | 3.98% | 15,714,498 |
| 2012-09-13 | 2012-09-11 | 0.365 | 44,851,383 | -100,000 | 4.08% | 16,370,755 |
| 2012-09-12 | 2012-09-10 | 0.355 | 44,951,383 | +500,000 | 4.09% | 15,957,741 |
| 2012-09-11 | 2012-09-07 | 0.350 | 44,451,383 | -200,000 | 4.05% | 15,557,984 |
| 2012-09-10 | 2012-09-06 | 0.345 | 44,651,383 | +1,160,000 | 4.07% | 15,404,727 |
| 2012-09-07 | 2012-09-05 | 0.320 | 43,491,383 | +120,800 | 3.96% | 13,917,243 |
| 2012-09-05 | 2012-09-03 | 0.330 | 43,370,583 | +200,000 | 3.95% | 14,312,292 |
| 2012-09-04 | 2012-08-31 | 0.325 | 43,170,583 | +32,000 | 3.93% | 14,030,439 |
| 2012-08-30 | 2012-08-28 | 0.355 | 43,138,583 | +8,000 | 3.93% | 15,314,197 |
| 2012-08-27 | 2012-08-23 | 0.330 | 43,130,583 | +192,000 | 3.93% | 14,233,092 |
| 2012-08-24 | 2012-08-22 | 0.330 | 42,938,583 | +1,000,000 | 3.91% | 14,169,732 |
| 2012-08-23 | 2012-08-21 | 0.385 | 41,938,583 | +227,200 | 3.82% | 16,146,354 |
| 2012-08-21 | 2012-08-17 | 0.390 | 41,711,383 | -1,180,800 | 3.80% | 16,267,439 |
| 2012-08-20 | 2012-08-16 | 0.345 | 42,892,183 | -2,640,000 | 3.91% | 14,797,803 |
| 2012-08-17 | 2012-08-15 | 0.320 | 45,532,183 | -1,738,400 | 4.15% | 14,570,299 |
| 2012-08-16 | 2012-08-14 | 0.320 | 47,270,583 | +231,200 | 4.30% | 15,126,587 |
| 2012-08-15 | 2012-08-13 | 0.325 | 47,039,383 | -3,200 | 4.28% | 15,287,799 |
| 2012-08-14 | 2012-08-10 | 0.315 | 47,042,583 | +1,003,200 | 4.28% | 14,818,414 |
| 2012-08-13 | 2012-08-09 | 0.325 | 46,039,383 | +5,840,000 | 4.19% | 14,962,799 |
| 2012-08-08 | 2012-08-06 | 0.365 | 40,199,383 | +150,400 | 3.66% | 14,672,775 |
| 2012-08-07 | 2012-08-03 | 0.350 | 40,048,983 | +60,000 | 3.65% | 14,017,144 |
| 2012-08-03 | 2012-08-01 | 0.370 | 39,988,983 | +8,128,983 | 3.64% | 14,795,924 |
| 2012-07-31 | 2012-07-27 | 0.350 | 31,860,000 | +32,000 | 2.90% | 11,151,000 |
| 2012-07-30 | 2012-07-26 | 0.325 | 31,828,000 | -223,200 | 2.90% | 10,344,100 |
| 2012-07-27 | 2012-07-25 | 0.340 | 32,051,200 | +514,400 | 3.14% | 10,897,408 |
| 2012-07-26 | 2012-07-24 | 0.330 | 31,536,800 | +537,600 | 3.09% | 10,407,144 |
| 2012-07-25 | 2012-07-23 | 0.375 | 30,999,200 | +32,000 | 3.04% | 11,624,700 |
| 2012-07-24 | 2012-07-20 | 0.290 | 30,967,200 | +5,449,600 | 3.03% | 8,980,488 |
| 2012-07-23 | 2012-07-19 | 0.330 | 25,517,600 | +6,344,000 | 2.50% | 8,420,808 |
| 2012-07-20 | 2012-07-18 | 0.530 | 19,173,600 | +880,000 | 1.88% | 10,162,008 |
| 2012-07-18 | 2012-07-16 | 0.555 | 18,293,600 | +12,000 | 1.79% | 10,152,948 |
| 2012-07-17 | 2012-07-13 | 0.545 | 18,281,600 | +48,000 | 1.79% | 9,963,472 |
| 2012-07-12 | 2012-07-10 | 0.705 | 18,233,600 | +7,937,600 | 1.79% | 12,854,688 |
| 2012-07-11 | 2012-07-09 | 0.790 | 10,296,000 | +24,000 | 1.01% | 8,133,840 |
| 2012-07-10 | 2012-07-06 | 0.725 | 10,272,000 | -14,400 | 1.01% | 7,447,200 |
| 2012-07-09 | 2012-07-05 | 0.740 | 10,286,400 | +40,000 | 1.01% | 7,611,936 |
| 2012-07-05 | 2012-07-03 | 0.750 | 10,246,400 | +50,400 | 1.00% | 7,684,800 |
| 2012-06-22 | 2012-06-20 | 0.855 | 10,196,000 | +12,000 | 1.03% | 8,717,580 |
| 2012-06-21 | 2012-06-19 | 0.895 | 10,184,000 | +8,000 | 1.03% | 9,114,680 |
| 2012-06-20 | 2012-06-18 | 0.960 | 10,176,000 | +92,000 | 1.03% | 9,768,960 |
| 2012-06-19 | 2012-06-15 | 0.960 | 10,084,000 | +100,000 | 1.02% | 9,680,640 |
| 2012-06-18 | 2012-06-14 | 1.005 | 9,984,000 | +60,000 | 1.01% | 10,033,920 |
| 2012-06-15 | 2012-06-13 | 1.005 | 9,924,000 | +66,400 | 1.00% | 9,973,620 |
| 2012-06-14 | 2012-06-12 | 1.010 | 9,857,600 | +180,000 | 0.99% | 9,956,176 |
| 2012-06-12 | 2012-06-08 | 1.015 | 9,677,600 | +320,000 | 0.97% | 9,822,764 |
| 2012-06-11 | 2012-06-07 | 1.020 | 9,357,600 | +48,000 | 0.94% | 9,544,752 |
| 2012-06-08 | 2012-06-06 | 1.030 | 9,309,600 | +200,000 | 0.94% | 9,588,888 |
| 2012-06-06 | 2012-06-04 | 1.025 | 9,109,600 | +20,000 | 0.92% | 9,337,340 |
| 2012-06-04 | 2012-05-31 | 1.035 | 9,089,600 | -104,000 | 0.92% | 9,407,736 |
| 2012-05-22 | 2012-05-18 | 1.015 | 9,193,600 | +1,600 | 0.95% | 9,331,504 |
| 2012-05-18 | 2012-05-16 | 1.005 | 9,192,000 | +48,800 | 0.95% | 9,237,960 |
| 2012-05-17 | 2012-05-15 | 1.025 | 9,143,200 | -48,800 | 0.94% | 9,371,780 |
| 2012-05-15 | 2012-05-11 | 1.100 | 9,192,000 | +20,000 | 0.95% | 10,111,200 |
| 2012-05-09 | 2012-05-07 | 1.115 | 9,172,000 | +6,400 | 0.95% | 10,226,780 |
| 2012-05-08 | 2012-05-04 | 1.145 | 9,165,600 | -11,200 | 0.94% | 10,494,612 |
| 2012-05-07 | 2012-05-03 | 1.155 | 9,176,800 | -24,000 | 0.95% | 10,599,204 |
| 2012-05-04 | 2012-05-02 | 1.155 | 9,200,800 | -75,200 | 0.95% | 10,626,924 |
| 2012-04-27 | 2012-04-25 | 1.150 | 9,276,000 | -11,200 | 0.96% | 10,667,400 |
| 2012-04-26 | 2012-04-24 | 1.110 | 9,287,200 | -80,800 | 0.96% | 10,308,792 |
| 2012-04-25 | 2012-04-23 | 1.095 | 9,368,000 | +92,000 | 0.97% | 10,257,960 |
| 2012-04-24 | 2012-04-20 | 1.245 | 9,276,000 | +256,000 | 0.96% | 11,548,620 |
| 2012-04-23 | 2012-04-19 | 1.220 | 9,020,000 | -60,000 | 0.93% | 11,004,400 |
| 2012-04-20 | 2012-04-18 | 1.235 | 9,080,000 | -52,000 | 0.94% | 11,213,800 |
| 2012-04-19 | 2012-04-17 | 1.300 | 9,132,000 | +98,400 | 0.94% | 11,871,600 |
| 2012-04-18 | 2012-04-16 | 1.300 | 9,033,600 | +20,000 | 0.93% | 11,743,680 |
| 2012-04-17 | 2012-04-13 | 1.325 | 9,013,600 | -96,800 | 0.93% | 11,943,020 |
| 2012-04-16 | 2012-04-12 | 1.325 | 9,110,400 | -790,400 | 0.94% | 12,071,280 |
| 2012-04-13 | 2012-04-11 | 1.200 | 9,900,800 | -280,000 | 1.02% | 11,880,960 |
| 2012-04-12 | 2012-04-10 | 1.000 | 10,180,800 | -124,000 | 1.05% | 10,180,800 |
| 2012-04-11 | 2012-04-05 | 0.980 | 10,304,800 | -280,000 | 1.06% | 10,098,704 |
| 2012-04-10 | 2012-04-03 | 0.955 | 10,584,800 | -49,600 | 1.09% | 10,108,484 |
| 2012-04-03 | 2012-03-30 | 0.925 | 10,634,400 | -48,000 | 1.10% | 9,836,820 |
| 2012-04-02 | 2012-03-29 | 0.880 | 10,682,400 | -81,600 | 1.10% | 9,400,512 |
| 2012-03-30 | 2012-03-28 | 0.920 | 10,764,000 | -262,400 | 1.11% | 9,902,880 |
| 2012-03-29 | 2012-03-27 | 0.945 | 11,026,400 | +280,000 | 1.14% | 10,419,948 |
| 2012-03-28 | 2012-03-26 | 0.950 | 10,746,400 | +60,000 | 1.11% | 10,209,080 |
| 2012-03-27 | 2012-03-23 | 1.085 | 10,686,400 | -800 | 1.28% | 11,594,744 |
| 2012-03-26 | 2012-03-22 | 1.175 | 10,687,200 | -72,000 | 1.28% | 12,557,460 |
| 2012-03-23 | 2012-03-21 | 1.090 | 10,759,200 | -636,000 | 1.28% | 11,727,528 |
| 2012-03-22 | 2012-03-20 | 1.190 | 11,395,200 | -96,000 | 1.36% | 13,560,288 |
| 2012-03-21 | 2012-03-19 | 1.275 | 11,491,200 | -12,000 | 1.37% | 14,651,280 |
| 2012-03-20 | 2012-03-16 | 1.275 | 11,503,200 | +36,000 | 1.37% | 14,666,580 |
| 2012-03-19 | 2012-03-15 | 1.325 | 11,467,200 | +38,400 | 1.37% | 15,194,040 |
| 2012-03-16 | 2012-03-14 | 1.375 | 11,428,800 | +120,000 | 1.36% | 15,714,600 |
| 2012-03-15 | 2012-03-13 | 1.375 | 11,308,800 | -31,200 | 1.35% | 15,549,600 |
| 2012-03-12 | 2012-03-08 | 1.325 | 11,340,000 | -8,000 | 1.35% | 15,025,500 |
| 2012-03-07 | 2012-03-05 | 1.300 | 11,348,000 | +76,000 | 1.35% | 14,752,400 |
| 2012-03-06 | 2012-03-02 | 1.275 | 11,272,000 | +200,000 | 1.35% | 14,371,800 |
| 2012-03-05 | 2012-03-01 | 1.350 | 11,072,000 | +100,000 | 1.32% | 14,947,200 |
| 2012-03-02 | 2012-02-29 | 1.300 | 10,972,000 | +100,000 | 1.31% | 14,263,600 |
| 2012-03-01 | 2012-02-28 | 1.275 | 10,872,000 | +56,800 | 1.30% | 13,861,800 |
| 2012-02-29 | 2012-02-27 | 1.350 | 10,815,200 | +283,200 | 1.29% | 14,600,520 |
| 2012-02-28 | 2012-02-24 | 1.400 | 10,532,000 | +532,000 | 1.30% | 14,744,800 |
| 2012-02-27 | 2012-02-23 | 1.400 | 10,000,000 | +60,000 | 1.24% | 14,000,000 |
| 2012-02-24 | 2012-02-22 | 1.400 | 9,940,000 | +168,000 | 1.23% | 13,916,000 |
| 2012-02-23 | 2012-02-21 | 1.350 | 9,772,000 | +932,800 | 1.22% | 13,192,200 |
| 2012-02-22 | 2012-02-20 | 1.325 | 8,839,200 | +556,000 | 1.11% | 11,711,940 |
| 2012-02-21 | 2012-02-17 | 1.325 | 8,283,200 | +173,600 | 1.04% | 10,975,240 |
| 2012-02-20 | 2012-02-16 | 1.350 | 8,109,600 | +180,000 | 1.01% | 10,947,960 |
| 2012-02-17 | 2012-02-15 | 1.375 | 7,929,600 | -8,800 | 0.99% | 10,903,200 |
| 2012-02-16 | 2012-02-14 | 1.325 | 7,938,400 | +524,000 | 0.99% | 10,518,380 |
| 2012-02-15 | 2012-02-13 | 1.425 | 7,414,400 | +256,800 | 0.93% | 10,565,520 |
| 2012-02-13 | 2012-02-09 | 1.400 | 7,157,600 | +100,000 | 0.90% | 10,020,640 |
| 2012-02-10 | 2012-02-08 | 1.375 | 7,057,600 | +116,800 | 0.88% | 9,704,200 |
| 2012-02-09 | 2012-02-07 | 1.350 | 6,940,800 | +54,400 | 0.87% | 9,370,080 |
| 2012-02-08 | 2012-02-06 | 1.400 | 6,886,400 | +470,400 | 0.86% | 9,640,960 |
| 2012-02-06 | 2012-02-02 | 1.210 | 6,416,000 | +252,000 | 0.80% | 7,763,360 |
| 2012-02-03 | 2012-02-01 | 1.215 | 6,164,000 | +59,200 | 0.77% | 7,489,260 |
| 2012-01-26 | 2012-01-19 | 1.300 | 6,104,800 | -2,400 | 0.76% | 7,936,240 |
| 2012-01-20 | 2012-01-18 | 1.325 | 6,107,200 | +73,600 | 0.76% | 8,092,040 |
| 2012-01-19 | 2012-01-17 | 1.550 | 6,033,600 | +60,800 | 0.75% | 9,352,080 |
| 2012-01-18 | 2012-01-16 | 1.400 | 5,972,800 | -7,200 | 0.75% | 8,361,920 |
| 2012-01-16 | 2012-01-12 | 1.300 | 5,980,000 | +49,600 | 0.75% | 7,774,000 |
| 2012-01-13 | 2012-01-11 | 1.275 | 5,930,400 | -46,400 | 0.74% | 7,561,260 |
| 2012-01-12 | 2012-01-10 | 1.225 | 5,976,800 | +22,400 | 0.75% | 7,321,580 |
| 2012-01-11 | 2012-01-09 | 1.145 | 5,954,400 | -11,200 | 0.74% | 6,817,788 |
| 2012-01-10 | 2012-01-06 | 0.900 | 5,965,600 | -8,000 | 0.75% | 5,369,040 |
| 2012-01-09 | 2012-01-05 | 0.950 | 5,973,600 | +15,200 | 0.75% | 5,674,920 |
| 2012-01-06 | 2012-01-04 | 0.970 | 5,958,400 | -20,000 | 0.75% | 5,779,648 |
| 2012-01-03 | 2011-12-29 | 1.000 | 5,978,400 | +9,600 | 0.75% | 5,978,400 |
| 2011-12-30 | 2011-12-28 | 1.150 | 5,968,800 | +32,000 | 0.75% | 6,864,120 |
| 2011-12-14 | 2011-12-12 | 1.300 | 5,936,800 | +36,800 | 0.74% | 7,717,840 |
| 2011-12-13 | 2011-12-09 | 1.250 | 5,900,000 | +3,200 | 0.74% | 7,375,000 |
| 2011-12-12 | 2011-12-08 | 1.425 | 5,896,800 | -40,000 | 0.78% | 8,402,940 |
| 2011-12-08 | 2011-12-06 | 1.425 | 5,936,800 | -8,000 | 0.79% | 8,459,940 |
| 2011-12-07 | 2011-12-05 | 1.475 | 5,944,800 | +31,200 | 0.79% | 8,768,580 |
| 2011-12-06 | 2011-12-02 | 1.550 | 5,913,600 | +50,400 | 0.79% | 9,166,080 |
| 2011-12-05 | 2011-12-01 | 1.550 | 5,863,200 | +4,000 | 0.78% | 9,087,960 |
| 2011-12-02 | 2011-11-30 | 1.450 | 5,859,200 | -20,800 | 0.78% | 8,495,840 |
| 2011-12-01 | 2011-11-29 | 1.450 | 5,880,000 | +20,000 | 0.78% | 8,526,000 |
| 2011-11-29 | 2011-11-25 | 1.450 | 5,860,000 | -19,200 | 0.78% | 8,497,000 |
| 2011-11-28 | 2011-11-24 | 1.425 | 5,879,200 | -40,000 | 0.78% | 8,377,860 |
| 2011-11-25 | 2011-11-23 | 1.375 | 5,919,200 | +104,000 | 0.79% | 8,138,900 |
| 2011-11-24 | 2011-11-22 | 1.475 | 5,815,200 | +324,800 | 0.77% | 8,577,420 |
| 2011-11-23 | 2011-11-21 | 1.475 | 5,490,400 | +246,400 | 0.73% | 8,098,340 |
| 2011-11-22 | 2011-11-18 | 1.975 | 5,244,000 | +10,400 | 0.70% | 10,356,900 |
| 2011-11-21 | 2011-11-17 | 2.075 | 5,233,600 | +48,000 | 0.69% | 10,859,720 |
| 2011-11-18 | 2011-11-16 | 2.000 | 5,185,600 | +145,600 | 0.69% | 10,371,200 |
| 2011-11-17 | 2011-11-15 | 2.550 | 5,040,000 | +108,800 | 0.67% | 12,852,000 |
| 2011-11-16 | 2011-11-14 | 2.650 | 4,931,200 | +40,000 | 0.65% | 13,067,680 |
| 2011-11-14 | 2011-11-10 | 3.250 | 4,891,200 | +80,000 | 0.65% | 15,896,400 |
| 2011-11-10 | 2011-11-08 | 3.350 | 4,811,200 | +40,000 | 0.64% | 16,117,520 |
| 2011-11-08 | 2011-11-04 | 3.400 | 4,771,200 | +26,400 | 0.63% | 16,222,080 |
| 2011-11-04 | 2011-11-02 | 3.450 | 4,744,800 | +48,000 | 0.63% | 16,369,560 |
| 2011-11-02 | 2011-10-31 | 3.600 | 4,696,800 | +20,000 | 0.62% | 16,908,480 |
| 2011-10-31 | 2011-10-27 | 3.500 | 4,676,800 | +40,000 | 0.62% | 16,368,800 |
| 2011-10-27 | 2011-10-25 | 3.500 | 4,636,800 | +20,000 | 0.62% | 16,228,800 |
| 2011-10-21 | 2011-10-19 | 3.450 | 4,616,800 | +10,400 | 0.61% | 15,927,960 |
| 2011-10-20 | 2011-10-18 | 3.450 | 4,606,400 | +37,600 | 0.61% | 15,892,080 |
| 2011-10-12 | 2011-10-10 | 3.750 | 4,568,800 | +26,400 | 0.62% | 17,133,000 |
| 2011-09-27 | 2011-09-23 | 3.500 | 4,542,400 | -15,200 | 0.61% | 15,898,400 |
| 2011-09-22 | 2011-09-20 | 3.800 | 4,557,600 | +15,200 | 0.61% | 17,318,880 |
| 2011-09-05 | 2011-09-01 | 4.150 | 4,542,400 | +5,600 | 0.61% | 18,850,960 |
| 2011-08-25 | 2011-08-23 | 3.500 | 4,536,800 | -12,000 | 0.61% | 15,878,800 |
| 2011-08-04 | 2011-08-02 | 3.850 | 4,548,800 | +16,000 | 0.61% | 17,512,880 |
| 2011-07-25 | 2011-07-21 | 3.900 | 4,532,800 | -4,000 | 0.61% | 17,677,920 |
| 2011-07-22 | 2011-07-20 | 3.900 | 4,536,800 | -200,000 | 0.61% | 17,693,520 |
| 2011-07-21 | 2011-07-19 | 3.800 | 4,736,800 | +9,600 | 0.64% | 17,999,840 |
| 2011-07-15 | 2011-07-13 | 4.000 | 4,727,200 | -60,000 | 0.64% | 18,908,800 |
| 2011-07-11 | 2011-07-07 | 4.250 | 4,787,200 | +200,000 | 0.65% | 20,345,600 |
| 2011-07-06 | 2011-07-04 | 4.000 | 4,587,200 | +8,000 | 0.62% | 18,348,800 |
| 2011-07-05 | 2011-06-30 | 4.000 | 4,579,200 | -55,200 | 0.62% | 18,316,800 |
| 2011-06-30 | 2011-06-28 | 3.800 | 4,634,400 | -32,000 | 0.63% | 17,610,720 |
| 2011-06-29 | 2011-06-27 | 3.900 | 4,666,400 | -44,000 | 0.63% | 18,198,960 |
| 2011-06-22 | 2011-06-20 | 3.900 | 4,710,400 | -59,200 | 0.64% | 18,370,560 |
| 2011-06-21 | 2011-06-17 | 4.200 | 4,769,600 | +200,000 | 0.64% | 20,032,320 |
| 2011-06-20 | 2011-06-16 | 4.100 | 4,569,600 | -2,400 | 0.62% | 18,735,360 |
| 2011-06-14 | 2011-06-10 | 4.200 | 4,572,000 | +7,200 | 0.62% | 19,202,400 |
| 2011-06-08 | 2011-06-03 | 4.250 | 4,564,800 | +4,000 | 0.62% | 19,400,400 |
| 2011-06-03 | 2011-06-01 | 4.250 | 4,560,800 | -8,000 | 0.62% | 19,383,400 |
| 2011-06-02 | 2011-05-31 | 4.350 | 4,568,800 | -20,000 | 0.62% | 19,874,280 |
| 2011-06-01 | 2011-05-30 | 4.200 | 4,588,800 | -146,400 | 0.62% | 19,272,960 |
| 2011-05-31 | 2011-05-27 | 4.250 | 4,735,200 | +4,000 | 0.64% | 20,124,600 |
| 2011-05-25 | 2011-05-23 | 4.300 | 4,731,200 | -45,600 | 0.64% | 20,344,160 |
| 2011-05-20 | 2011-05-18 | 4.400 | 4,776,800 | +4,000 | 0.65% | 21,017,920 |
| 2011-05-18 | 2011-05-16 | 4.500 | 4,772,800 | -3,200 | 0.65% | 21,477,600 |
| 2011-05-17 | 2011-05-13 | 4.500 | 4,776,000 | +65,600 | 0.65% | 21,492,000 |
| 2011-05-13 | 2011-05-11 | 4.450 | 4,710,400 | +22,400 | 0.64% | 20,961,280 |
| 2011-05-03 | 2011-04-28 | 4.500 | 4,688,000 | +8,000 | 0.64% | 21,096,000 |
| 2011-04-29 | 2011-04-27 | 4.550 | 4,680,000 | +21,600 | 0.63% | 21,294,000 |
| 2011-04-28 | 2011-04-26 | 4.800 | 4,658,400 | -36,000 | 0.63% | 22,360,320 |
| 2011-04-26 | 2011-04-20 | 5.400 | 4,694,400 | +78,400 | 0.64% | 25,349,760 |
| 2011-04-13 | 2011-04-11 | 5.250 | 4,616,000 | -16,000 | 0.63% | 24,234,000 |
| 2011-04-11 | 2011-04-07 | 5.400 | 4,632,000 | -8,000 | 0.63% | 25,012,800 |
| 2011-04-08 | 2011-04-06 | 5.350 | 4,640,000 | +113,600 | 0.63% | 24,824,000 |
| 2011-04-07 | 2011-04-04 | 5.450 | 4,526,400 | +14,400 | 0.61% | 24,668,880 |
| 2011-04-01 | 2011-03-30 | 5.250 | 4,512,000 | +31,200 | 0.61% | 23,688,000 |
| 2011-03-31 | 2011-03-29 | 5.500 | 4,480,800 | +16,800 | 0.61% | 24,644,400 |
| 2011-03-30 | 2011-03-28 | 5.600 | 4,464,000 | -22,400 | 0.60% | 24,998,400 |
| 2011-03-29 | 2011-03-25 | 5.600 | 4,486,400 | +19,200 | 0.61% | 25,123,840 |
| 2011-03-28 | 2011-03-24 | 5.650 | 4,467,200 | -32,000 | 0.61% | 25,239,680 |
| 2011-03-25 | 2011-03-23 | 5.700 | 4,499,200 | +93,600 | 0.61% | 25,645,440 |
| 2011-03-23 | 2011-03-21 | 5.750 | 4,405,600 | +16,000 | 0.60% | 25,332,200 |
| 2011-03-22 | 2011-03-18 | 5.800 | 4,389,600 | +185,600 | 0.60% | 25,459,680 |
| 2011-03-21 | 2011-03-17 | 5.700 | 4,204,000 | +5,600 | 0.57% | 23,962,800 |
| 2011-03-17 | 2011-03-15 | 5.600 | 4,198,400 | +50,400 | 0.57% | 23,511,040 |
| 2011-03-16 | 2011-03-14 | 5.700 | 4,148,000 | +186,400 | 0.56% | 23,643,600 |
| 2011-03-14 | 2011-03-10 | 5.800 | 3,961,600 | +107,200 | 0.54% | 22,977,280 |
| 2011-03-11 | 2011-03-09 | 5.800 | 3,854,400 | +47,200 | 0.52% | 22,355,520 |
| 2011-03-10 | 2011-03-08 | 5.750 | 3,807,200 | +86,400 | 0.52% | 21,891,400 |
| 2011-03-08 | 2011-03-04 | 5.800 | 3,720,800 | +56,800 | 0.51% | 21,580,640 |
| 2011-03-07 | 2011-03-03 | 5.750 | 3,664,000 | +120,000 | 0.50% | 21,068,000 |
| 2011-03-04 | 2011-03-02 | 5.750 | 3,544,000 | +71,200 | 0.48% | 20,378,000 |
| 2011-03-03 | 2011-03-01 | 5.700 | 3,472,800 | +208,000 | 0.47% | 19,794,960 |
| 2011-03-02 | 2011-02-28 | 5.800 | 3,264,800 | +116,000 | 0.44% | 18,935,840 |
| 2011-03-01 | 2011-02-25 | 5.800 | 3,148,800 | +89,600 | 0.43% | 18,263,040 |
| 2011-02-25 | 2011-02-23 | 5.900 | 3,059,200 | +97,600 | 0.42% | 18,049,280 |
| 2011-02-24 | 2011-02-22 | 5.950 | 2,961,600 | +183,200 | 0.40% | 17,621,520 |
| 2011-02-23 | 2011-02-21 | 5.900 | 2,778,400 | +90,400 | 0.46% | 16,392,560 |
| 2011-02-22 | 2011-02-18 | 5.900 | 2,688,000 | +200,000 | 0.45% | 15,859,200 |
| 2011-02-21 | 2011-02-17 | 5.900 | 2,488,000 | -20,000 | 0.41% | 14,679,200 |
| 2011-02-18 | 2011-02-16 | 5.500 | 2,508,000 | -46,400 | 0.42% | 13,794,000 |
| 2011-02-17 | 2011-02-15 | 5.450 | 2,554,400 | +200,000 | 0.42% | 13,921,480 |
| 2011-02-16 | 2011-02-14 | 5.350 | 2,354,400 | +163,200 | 0.39% | 12,596,040 |
| 2011-02-15 | 2011-02-11 | 5.350 | 2,191,200 | +36,000 | 0.36% | 11,722,920 |
| 2011-02-14 | 2011-02-10 | 5.450 | 2,155,200 | +8,000 | 0.36% | 11,745,840 |
| 2011-02-11 | 2011-02-09 | 4.900 | 2,147,200 | +4,000 | 0.36% | 10,521,280 |
| 2011-02-08 | 2011-02-02 | 5.000 | 2,143,200 | -28,000 | 0.36% | 10,716,000 |
| 2011-02-07 | 2011-01-31 | 5.000 | 2,171,200 | +183,200 | 0.36% | 10,856,000 |
| 2011-02-01 | 2011-01-28 | 4.950 | 1,988,000 | +61,600 | 0.33% | 9,840,600 |
| 2011-01-31 | 2011-01-27 | 5.000 | 1,926,400 | +164,800 | 0.32% | 9,632,000 |
| 2011-01-28 | 2011-01-26 | 5.000 | 1,761,600 | +30,400 | 0.29% | 8,808,000 |
| 2011-01-25 | 2011-01-21 | 5.000 | 1,731,200 | +13,600 | 0.29% | 8,656,000 |
| 2011-01-24 | 2011-01-20 | 5.000 | 1,717,600 | +400,000 | 0.29% | 8,588,000 |
| 2011-01-21 | 2011-01-19 | 4.900 | 1,317,600 | +16,800 | 0.22% | 6,456,240 |
| 2011-01-17 | 2011-01-13 | 4.800 | 1,300,800 | +4,800 | 0.22% | 6,243,840 |
| 2011-01-13 | 2011-01-11 | 4.700 | 1,296,000 | +29,600 | 0.22% | 6,091,200 |
| 2011-01-07 | 2011-01-05 | 4.700 | 1,266,400 | -8,000 | 0.24% | 5,952,080 |
| 2011-01-05 | 2011-01-03 | 4.650 | 1,274,400 | +4,000 | 0.24% | 5,925,960 |
| 2011-01-04 | 2010-12-31 | 4.650 | 1,270,400 | +2,400 | 0.24% | 5,907,360 |
| 2011-01-03 | 2010-12-29 | 4.600 | 1,268,000 | +800 | 0.24% | 5,832,800 |
| 2010-12-30 | 2010-12-28 | 4.550 | 1,267,200 | +1,600 | 0.24% | 5,765,760 |
| 2010-12-29 | 2010-12-24 | 4.550 | 1,265,600 | +16,000 | 0.24% | 5,758,480 |
| 2010-12-28 | 2010-12-22 | 4.250 | 1,249,600 | +1,600 | 0.24% | 5,310,800 |
| 2010-12-23 | 2010-12-21 | 4.700 | 1,248,000 | +8,000 | 0.24% | 5,865,600 |
| 2010-12-16 | 2010-12-14 | 4.850 | 1,240,000 | +12,000 | 0.24% | 6,014,000 |
| 2010-12-15 | 2010-12-13 | 4.750 | 1,228,000 | +4,000 | 0.23% | 5,833,000 |
| 2010-12-14 | 2010-12-10 | 4.850 | 1,224,000 | +32,000 | 0.23% | 5,936,400 |
| 2010-12-10 | 2010-12-08 | 5.300 | 1,192,000 | +204,000 | 0.23% | 6,317,600 |
| 2010-12-09 | 2010-12-07 | 5.400 | 988,000 | +28,000 | 0.19% | 5,335,200 |
| 2010-12-08 | 2010-12-06 | 5.350 | 960,000 | +128,000 | 0.18% | 5,136,000 |
| 2010-12-07 | 2010-12-03 | 4.750 | 832,000 | +364,000 | 0.16% | 3,952,000 |
| 2010-12-06 | 2010-12-02 | 4.700 | 468,000 | +28,000 | 0.09% | 2,199,600 |
| 2010-12-02 | 2010-11-30 | 4.750 | 440,000 | -4,000 | 0.08% | 2,090,000 |
| 2010-12-01 | 2010-11-29 | 4.750 | 444,000 | +8,000 | 0.08% | 2,109,000 |
| 2010-11-26 | 2010-11-24 | 4.750 | 436,000 | +12,000 | 0.08% | 2,071,000 |
| 2010-11-24 | 2010-11-22 | 4.700 | 424,000 | -16,000 | 0.08% | 1,992,800 |
| 2010-11-22 | 2010-11-18 | 4.550 | 440,000 | +16,000 | 0.08% | 2,002,000 |
| 2010-11-19 | 2010-11-17 | 4.650 | 424,000 | +20,000 | 0.08% | 1,971,600 |
| 2010-11-18 | 2010-11-16 | 4.450 | 404,000 | +4,000 | 0.08% | 1,797,800 |
| 2010-11-17 | 2010-11-15 | 4.950 | 400,000 | -8,000 | 0.08% | 1,980,000 |
| 2010-11-15 | 2010-11-11 | 5.150 | 408,000 | +4,000 | 0.08% | 2,101,200 |
| 2010-11-11 | 2010-11-09 | 5.200 | 404,000 | -8,000 | 0.08% | 2,100,800 |
| 2010-11-10 | 2010-11-08 | 5.100 | 412,000 | -4,000 | 0.08% | 2,101,200 |
| 2010-11-09 | 2010-11-05 | 5.100 | 416,000 | +8,000 | 0.08% | 2,121,600 |
| 2010-11-08 | 2010-11-04 | 5.200 | 408,000 | -48,000 | 0.08% | 2,121,600 |
| 2010-11-05 | 2010-11-03 | 4.650 | 456,000 | -60,000 | 0.09% | 2,120,400 |
| 2010-11-04 | 2010-11-02 | 3.800 | 516,000 | +4,000 | 0.10% | 1,960,800 |
| 2010-11-03 | 2010-11-01 | 3.550 | 512,000 | +60,000 | 0.10% | 1,817,600 |
| 2010-01-28 | 2010-01-26 | 2.650 | 452,000 | +8,000 | 0.09% | 1,197,800 |
| 2010-01-27 | 2010-01-25 | 3.000 | 444,000 | +40,000 | 0.09% | 1,332,000 |
| 2010-01-26 | 2010-01-22 | 3.200 | 404,000 | +120,000 | 0.08% | 1,292,800 |
| 2010-01-19 | 2010-01-15 | 3.600 | 284,000 | +16,000 | 0.06% | 1,022,400 |
| 2010-01-18 | 2010-01-14 | 4.350 | 268,000 | +8,000 | 0.05% | 1,165,800 |
| 2010-01-15 | 2010-01-13 | 4.500 | 260,000 | +76,000 | 0.05% | 1,170,000 |
| 2010-01-13 | 2010-01-11 | 3.200 | 184,000 | +36,000 | 0.04% | 588,800 |
| 2010-01-12 | 2010-01-08 | 2.950 | 148,000 | -16,000 | 0.03% | 436,600 |
| 2010-01-08 | 2010-01-06 | 2.850 | 164,000 | +60,000 | 0.03% | 467,400 |
| 2010-01-07 | 2010-01-05 | 3.000 | 104,000 | +12,000 | 0.02% | 312,000 |
| 2010-01-06 | 2010-01-04 | 3.500 | 92,000 | +12,000 | 0.02% | 322,000 |
| 2010-01-04 | 2009-12-29 | 3.600 | 80,000 | -4,000 | 0.02% | 288,000 |
| 2009-12-21 | 2009-12-17 | 3.000 | 84,000 | -4,000 | 0.02% | 252,000 |
| 2009-12-18 | 2009-12-16 | 3.500 | 88,000 | +60,000 | 0.02% | 308,000 |
| 2009-12-17 | 2009-12-15 | 3.500 | 28,000 | +12,000 | 0.01% | 98,000 |
| 2009-12-14 | 2009-12-10 | 3.200 | 16,000 | -4,000 | 0.00% | 51,200 |
| 2009-11-27 | 2009-11-25 | 2.325 | 20,000 | +12,000 | 0.00% | 46,500 |
| 2009-11-25 | 2009-11-23 | 2.150 | 8,000 | +8,000 | 0.00% | 17,200 |
| 2008-07-24 | 2008-07-22 | 1.080 | 0 | -55,000 | ||
| 2008-07-23 | 2008-07-21 | 1.240 | 55,000 | +20,000 | 0.01% | 68,200 |
| 2008-06-27 | 2008-06-25 | 0.700 | 35,000 | +10,000 | 0.01% | 24,500 |
| 2008-06-13 | 2008-06-11 | 0.600 | 25,000 | -5,000 | 0.00% | 15,000 |
| 2008-06-11 | 2008-06-06 | 0.700 | 30,000 | -50,000 | 0.01% | 21,000 |
| 2008-06-10 | 2008-06-05 | 0.720 | 80,000 | +10,000 | 0.02% | 57,600 |
| 2007-10-03 | 2007-09-28 | 0.285 | 70,000 | -5,000 | 0.01% | 19,950 |
| 2007-09-04 | 2007-08-31 | 0.300 | 75,000 | +5,000 | 0.01% | 22,500 |
| 2007-08-08 | 2007-08-06 | 0.310 | 70,000 | +30,000 | 0.01% | 21,700 |
| 2007-06-26 | 2007-06-22 | 0.415 | 40,000 | 0.01% | 16,600 |
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