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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -21,965,064
2020-05-27 2020-05-25 0.037 21,965,064 -1,087,821 0.95% 812,707
2018-04-18 2018-04-16 0.038 23,052,885 +6,500,000 0.99% 876,010
2018-04-17 2018-04-13 0.037 16,552,885 +2,200,000 0.71% 612,457
2018-04-11 2018-04-09 0.037 14,352,885 -53,250,000 0.62% 531,057
2018-03-22 2018-03-20 0.034 67,602,885 +700,000 2.91% 2,298,498
2018-03-05 2018-03-01 0.036 66,902,885 -10,000 2.88% 2,408,504
2018-02-26 2018-02-22 0.030 66,912,885 -2,180,000 2.88% 2,007,387
2018-02-05 2018-02-01 0.038 69,092,885 -100,000 2.97% 2,625,530
2018-02-01 2018-01-30 0.035 69,192,885 +20,000 2.98% 2,421,751
2018-01-31 2018-01-29 0.035 69,172,885 +40,000 2.98% 2,421,051
2018-01-30 2018-01-26 0.030 69,132,885 -100,000 2.97% 2,073,987
2018-01-23 2018-01-19 0.029 69,232,885 +1,000,000 2.98% 2,007,754
2018-01-02 2017-12-28 0.029 68,232,885 -100,000 2.94% 1,978,754
2017-12-28 2017-12-22 0.031 68,332,885 +620,000 2.94% 2,118,319
2017-12-21 2017-12-19 0.034 67,712,885 -30,000 2.91% 2,302,238
2017-12-18 2017-12-14 0.033 67,742,885 -670,000 2.91% 2,235,515
2017-12-15 2017-12-13 0.036 68,412,885 -100,000 2.94% 2,462,864
2017-12-08 2017-12-06 0.032 68,512,885 +40,000 2.95% 2,192,412
2017-12-04 2017-11-30 0.035 68,472,885 -1,000,000 2.95% 2,396,551
2017-11-24 2017-11-22 0.039 69,472,885 +10,000 2.99% 2,709,443
2017-11-21 2017-11-17 0.039 69,462,885 -100,000 2.99% 2,709,053
2017-11-20 2017-11-16 0.036 69,562,885 +250,000 2.99% 2,504,264
2017-11-17 2017-11-15 0.033 69,312,885 +10,000 2.98% 2,287,325
2017-11-16 2017-11-14 0.039 69,302,885 +1,740,000 2.98% 2,702,813
2017-11-15 2017-11-13 0.040 67,562,885 -1,000,000 2.91% 2,702,515
2017-11-08 2017-11-06 0.035 68,562,885 -10,000 2.95% 2,399,701
2017-11-06 2017-11-02 0.035 68,572,885 +10,000 2.95% 2,400,051
2017-10-31 2017-10-27 0.035 68,562,885 +300,000 2.95% 2,399,701
2017-10-30 2017-10-26 0.032 68,262,885 -1,700,000 2.94% 2,184,412
2017-10-26 2017-10-24 0.040 69,962,885 +710,000 3.01% 2,798,515
2017-10-20 2017-10-18 0.031 69,252,885 -10,000 2.98% 2,146,839
2017-10-19 2017-10-17 0.032 69,262,885 -1,366,875 2.98% 2,216,412
2017-10-11 2017-10-09 0.028 70,629,760 -970,000 3.04% 1,977,633
2017-10-10 2017-10-06 0.028 71,599,760 +970,000 3.08% 2,004,793
2017-10-04 2017-09-29 0.030 70,629,760 -310,000 3.04% 2,118,893
2017-10-03 2017-09-28 0.029 70,939,760 -2,260,000 3.05% 2,057,253
2017-09-22 2017-09-20 0.024 73,199,760 +20,000 3.15% 1,756,794
2017-09-21 2017-09-19 0.024 73,179,760 +3,570,000 3.15% 1,756,314
2017-09-20 2017-09-18 0.026 69,609,760 +1,470,000 2.99% 1,809,854
2017-09-19 2017-09-15 0.041 68,139,760 +500,000 2.93% 2,793,730
2017-09-15 2017-09-13 0.041 67,639,760 +510,000 2.91% 2,773,230
2017-09-14 2017-09-12 0.041 67,129,760 +40,000 2.89% 2,752,320
2017-09-06 2017-09-04 0.041 67,089,760 -10,000 2.89% 2,750,680
2017-08-28 2017-08-24 0.043 67,099,760 +40,000 2.89% 2,885,290
2017-08-10 2017-08-08 0.050 67,059,760 +260,000 2.89% 3,352,988
2017-08-08 2017-08-04 0.053 66,799,760 +400,000 2.87% 3,540,387
2017-07-07 2017-07-05 0.076 66,399,760 -10,000 2.86% 5,046,382
2017-02-27 2017-02-23 0.091 66,409,760 +151,875 3.21% 6,043,288
2017-02-16 2017-02-14 0.090 66,257,885 -11,970,000 3.21% 5,963,210
2017-01-18 2017-01-16 0.099 78,227,885 +1,216,878 3.79% 7,708,007
2017-01-12 2017-01-10 0.102 77,011,007 -196,889 3.79% 7,822,789
2016-11-11 2016-11-09 0.102 77,207,896 -984,444 3.80% 7,842,789
2016-11-02 2016-10-31 0.115 78,192,340 -82,878,444 3.84% 8,975,351
2016-07-29 2016-07-27 0.122 161,070,784 -78,756 7.92% 19,633,910
2016-07-22 2016-07-20 0.120 161,149,540 +78,756 7.92% 19,316,119
2016-06-29 2016-06-27 0.128 161,070,784 -39,378 7.92% 20,615,606
2016-06-27 2016-06-23 0.129 161,110,162 +39,378 7.92% 20,784,302
2016-05-26 2016-05-24 0.142 161,070,784 -206,734 8.13% 22,906,229
2016-05-25 2016-05-23 0.142 161,277,518 -108,289 8.14% 22,935,629
2016-05-16 2016-05-12 0.123 161,385,807 +98,445 8.15% 19,836,246
2016-05-13 2016-05-11 0.132 161,287,362 -196,889 8.14% 21,298,670
2016-05-12 2016-05-10 0.141 161,484,251 +108,289 8.15% 22,800,993
2016-03-23 2016-03-21 0.157 161,375,962 -49,222 8.47% 25,408,518
2016-03-15 2016-03-11 0.147 161,425,184 -108,289 8.47% 23,776,508
2016-02-12 2016-02-05 0.135 161,533,473 +98,444 8.48% 21,823,427
2016-02-05 2016-02-03 0.150 161,435,029 -118,133 8.47% 24,269,916
2016-01-28 2016-01-26 0.151 161,553,162 +984,444 8.48% 24,451,782
2015-12-11 2015-12-09 0.149 160,568,718 +59,067 8.43% 23,976,570
2015-11-30 2015-11-26 0.169 160,509,651 +68,911 8.42% 27,065,623
2015-11-13 2015-11-11 0.165 160,440,740 -98,444 8.42% 26,402,099
2015-11-05 2015-11-03 0.158 160,539,184 -29,534 8.42% 25,439,844
2015-11-02 2015-10-29 0.160 160,568,718 -718,644 8.43% 25,770,736
2015-10-30 2015-10-28 0.162 161,287,362 -98,445 8.46% 26,049,911
2015-10-28 2015-10-26 0.162 161,385,807 +29,534 8.47% 26,065,811
2015-09-25 2015-09-23 0.156 161,356,273 +78,755 8.47% 25,241,512
2015-09-21 2015-09-17 0.160 161,277,518 +78,756 8.46% 25,884,496
2015-09-15 2015-09-11 0.171 161,198,762 +1,378,222 8.46% 27,509,315
2015-09-04 2015-09-01 0.164 159,820,540 -68,911 8.39% 26,137,693
2015-09-02 2015-08-31 0.162 159,889,451 -78,756 8.39% 25,824,131
2015-08-31 2015-08-27 0.145 159,968,207 -679,266 8.39% 23,236,917
2015-08-28 2015-08-26 0.132 160,647,473 -196,889 8.43% 21,214,170
2015-08-27 2015-08-25 0.145 160,844,362 -9,845 8.44% 23,364,187
2015-08-26 2015-08-24 0.156 160,854,207 -29,533 8.44% 25,162,972
2015-08-18 2015-08-14 0.198 160,883,740 -1,870,444 8.44% 31,868,055
2015-08-04 2015-07-31 0.164 162,754,184 -19,689 8.54% 26,617,473
2015-08-03 2015-07-30 0.170 162,773,873 +78,755 8.54% 27,612,769
2015-07-29 2015-07-27 0.169 162,695,118 -590,666 8.54% 27,434,143
2015-07-21 2015-07-17 0.186 163,285,784 +728,488 8.57% 30,353,463
2015-07-20 2015-07-16 0.180 162,557,296 +9,845 8.53% 29,227,288
2015-07-17 2015-07-15 0.173 162,547,451 +59,067 8.53% 28,069,707
2015-07-16 2015-07-14 0.195 162,488,384 +1,791,688 8.53% 31,690,737
2015-07-15 2015-07-13 0.203 160,696,696 +1,466,823 8.43% 32,647,184
2015-07-14 2015-07-10 0.204 159,229,873 +1,082,889 8.36% 32,510,930
2015-07-13 2015-07-09 0.196 158,146,984 +630,044 8.30% 31,004,663
2015-07-10 2015-07-08 0.162 157,516,940 +4,262,644 8.27% 25,440,941
2015-07-09 2015-07-07 0.206 153,254,296 +8,426,845 8.04% 31,602,212
2015-07-08 2015-07-06 0.181 144,827,451 -4,144,511 7.60% 26,186,634
2015-07-07 2015-07-03 0.165 148,971,962 -98,445 7.82% 24,514,799
2015-07-06 2015-07-02 0.221 149,070,407 -393,777 7.82% 33,010,851
2015-07-02 2015-06-29 0.300 149,464,184 -29,534 7.84% 44,788,647
2015-06-30 2015-06-26 0.240 149,493,718 +1,013,978 7.84% 35,837,997
2015-06-29 2015-06-25 0.264 148,479,740 -255,956 7.79% 39,214,739
2015-06-26 2015-06-24 0.238 148,735,696 -1,584,955 7.80% 35,354,106
2015-06-25 2015-06-23 0.224 150,320,651 +502,067 7.89% 33,745,799
2015-06-24 2015-06-22 0.189 149,818,584 -285,489 7.86% 28,306,581
2015-06-23 2015-06-19 0.196 150,104,073 -196,889 7.88% 29,427,853
2015-06-19 2015-06-17 0.193 150,300,962 -472,534 7.89% 29,008,425
2015-06-17 2015-06-15 0.168 150,773,496 -157,511 7.91% 25,270,727
2015-06-15 2015-06-11 0.167 150,931,007 -984,444 7.92% 25,143,811
2015-06-11 2015-06-09 0.160 151,915,451 -39,378 7.97% 24,381,915
2015-06-10 2015-06-08 0.175 151,954,829 -19,689 7.97% 26,549,218
2015-06-08 2015-06-04 0.173 151,974,518 -295,333 7.97% 26,243,907
2015-06-05 2015-06-03 0.179 152,269,851 +236,267 7.99% 27,222,962
2015-06-03 2015-06-01 0.192 152,033,584 +2,461,111 7.98% 29,188,389
2015-06-02 2015-05-29 0.188 149,572,473 -669,423 7.85% 28,108,145
2015-06-01 2015-05-28 0.180 150,241,896 +590,667 7.88% 27,013,018
2015-05-29 2015-05-27 0.171 149,651,229 +391,801 7.85% 25,538,675
2015-05-28 2015-05-26 0.178 149,259,428 +374,089 7.83% 26,533,138
2015-05-27 2015-05-22 0.182 148,885,339 +886,000 7.81% 27,071,589
2015-05-26 2015-05-21 0.171 147,999,339 +1,319,156 7.77% 25,256,772
2015-05-22 2015-05-20 0.185 146,680,183 +541,444 7.70% 27,117,623
2015-05-21 2015-05-19 0.184 146,138,739 -836,778 7.67% 26,869,075
2015-05-20 2015-05-18 0.142 146,975,517 -187,044 7.71% 20,901,710
2015-05-19 2015-05-15 0.127 147,162,561 +147,666 7.72% 18,685,991
2015-05-14 2015-05-12 0.121 147,014,895 +88,600 7.71% 17,771,214
2015-05-12 2015-05-08 0.124 146,926,295 -246,111 7.71% 18,208,247
2015-05-11 2015-05-07 0.120 147,172,406 -177,200 7.72% 17,640,756
2015-05-08 2015-05-06 0.124 147,349,606 -1,151,800 7.73% 18,260,707
2015-05-07 2015-05-05 0.127 148,501,406 -246,111 7.79% 18,855,991
2015-05-05 2015-04-30 0.136 148,747,517 +1,880,289 7.81% 20,247,123
2015-05-04 2015-04-29 0.132 146,867,228 +3,790,111 7.71% 19,394,431
2015-04-27 2015-04-23 0.121 143,077,117 -807,244 7.51% 17,295,214
2015-04-23 2015-04-21 0.121 143,884,361 +216,578 7.55% 17,392,794
2015-04-22 2015-04-20 0.125 143,667,783 +334,711 7.54% 17,950,365
2015-04-20 2015-04-16 0.147 143,333,072 -196,889 7.52% 21,111,700
2015-04-17 2015-04-15 0.120 143,529,961 -728,489 7.53% 17,204,156
2015-04-16 2015-04-14 0.102 144,258,450 -147,667 7.57% 14,653,793
2015-04-15 2015-04-13 0.107 144,406,117 +196,889 7.58% 15,402,233
2015-04-14 2015-04-10 0.100 144,209,228 +78,756 7.57% 14,355,817
2015-04-13 2015-04-09 0.103 144,130,472 +29,533 7.56% 14,787,201
2015-04-10 2015-04-08 0.107 144,100,939 +728,489 7.56% 15,369,683
2015-03-12 2015-03-10 0.103 143,372,450 +295,333 7.52% 14,709,431
2015-03-11 2015-03-09 0.088 143,077,117 -59,066 7.51% 12,644,400
2015-03-04 2015-03-02 0.099 143,136,183 -59,067 7.51% 14,103,599
2015-01-22 2015-01-20 0.102 143,195,250 +19,689 7.51% 14,545,793
2015-01-21 2015-01-19 0.100 143,175,561 -127,978 7.51% 14,252,917
2014-12-16 2014-12-12 0.095 143,303,539 +127,978 7.52% 13,683,385
2014-12-11 2014-12-09 0.097 143,175,561 -315,022 7.51% 13,816,603
2014-11-26 2014-11-24 0.119 143,490,583 +147,666 7.53% 17,053,678
2014-11-21 2014-11-19 0.120 143,342,917 +295,334 7.52% 17,181,736
2014-11-20 2014-11-18 0.117 143,047,583 -689,112 7.51% 16,710,412
2014-11-14 2014-11-12 0.114 143,736,695 -147,666 7.54% 16,352,888
2014-11-11 2014-11-07 0.116 143,884,361 -403,622 7.55% 16,662,004
2014-11-10 2014-11-06 0.124 144,287,983 -1,181,334 7.57% 17,881,287
2014-11-07 2014-11-05 0.093 145,469,317 -246,111 7.63% 13,594,649
2014-11-06 2014-11-04 0.094 145,715,428 -295,333 7.65% 13,765,667
2014-11-05 2014-11-03 0.094 146,010,761 -196,889 7.66% 13,793,567
2014-11-04 2014-10-31 0.092 146,207,650 -590,667 7.67% 13,515,132
2014-11-03 2014-10-30 0.089 146,798,317 +7,658,978 7.70% 13,122,378
2014-10-31 2014-10-29 0.106 139,139,339 -689,111 7.30% 14,699,145
2014-10-30 2014-10-28 0.111 139,828,450 +1,329,000 7.34% 15,482,134
2014-10-29 2014-10-27 0.128 138,499,450 +33,321,406 7.27% 17,726,679
2014-10-28 2014-10-24 0.143 105,178,044 +5,247,088 8.28% 15,064,440
2014-10-24 2014-10-22 0.152 99,930,956 -88,600 7.87% 15,226,500
2014-10-23 2014-10-21 0.148 100,019,556 -1,781,844 7.87% 14,833,600
2014-10-22 2014-10-20 0.149 101,801,400 +1,082,889 8.01% 15,201,270
2014-10-21 2014-10-17 0.170 100,718,511 +3,918,089 7.93% 17,085,770
2014-10-20 2014-10-16 0.146 96,800,422 +9,982,266 7.62% 14,159,520
2014-10-17 2014-10-15 0.121 86,818,156 -1,329,000 6.83% 10,494,610
2014-10-16 2014-10-14 0.108 88,147,156 +7,186,445 6.94% 9,491,240
2014-10-15 2014-10-13 0.110 80,960,711 +11,075,000 6.37% 8,881,920
2014-10-14 2014-10-10 0.103 69,885,711 +1,703,089 5.50% 7,169,990
2014-10-13 2014-10-09 0.115 68,182,622 -98,445 5.37% 7,826,380
2014-10-10 2014-10-08 0.127 68,281,067 -551,289 5.37% 8,670,000
2014-10-09 2014-10-07 0.139 68,832,356 -98,444 5.42% 9,579,040
2014-10-08 2014-10-06 0.109 68,930,800 -265,800 5.43% 7,492,140
2014-10-07 2014-10-03 0.112 69,196,600 -59,067 5.45% 7,731,900
2014-10-06 2014-09-30 0.118 69,255,667 +275,645 5.45% 8,160,600
2014-10-03 2014-09-29 0.125 68,980,022 +275,644 5.43% 8,618,610
2014-09-30 2014-09-26 0.146 68,704,378 -3,012,400 5.41% 10,049,760
2014-09-29 2014-09-25 0.109 71,716,778 +748,178 5.64% 7,794,950
2014-09-26 2014-09-24 0.091 70,968,600 +2,018,111 5.59% 6,488,100
2014-09-25 2014-09-23 0.091 68,950,489 +49,222 5.43% 6,304,610
2014-09-24 2014-09-22 0.081 68,901,267 +8,430,957 5.42% 5,582,376
2014-09-17 2014-09-15 0.087 60,470,310 +241,916 5.42% 5,249,250
2014-09-16 2014-09-12 0.091 60,228,394 -1,408,296 5.40% 5,507,090
2014-09-15 2014-09-11 0.076 61,636,690 -691,188 5.53% 4,708,440
2014-09-12 2014-09-10 0.076 62,327,878 +17,280 5.59% 4,761,240
2014-09-11 2014-09-08 0.076 62,310,598 -691,188 5.59% 4,759,920
2014-08-21 2014-08-19 0.080 63,001,786 +172,797 5.65% 5,031,480
2014-08-01 2014-07-30 0.072 62,828,989 +362,874 5.63% 4,508,640
2014-07-30 2014-07-28 0.073 62,466,115 +328,314 5.60% 4,554,900
2014-07-29 2014-07-25 0.073 62,137,801 +345,594 5.57% 4,530,960
2014-07-28 2014-07-24 0.075 61,792,207 +345,594 5.54% 4,648,800
2014-07-22 2014-07-18 0.076 61,446,613 -293,755 5.51% 4,693,920
2014-07-21 2014-07-17 0.080 61,740,368 -233,276 5.54% 4,930,740
2014-07-10 2014-07-08 0.079 61,973,644 +777,587 5.56% 4,877,640
2014-07-09 2014-07-07 0.072 61,196,057 +388,793 5.49% 4,391,460
2014-07-04 2014-07-02 0.072 60,807,264 +233,276 5.45% 4,363,560
2014-06-30 2014-06-26 0.080 60,573,988 +293,755 5.43% 4,837,590
2014-06-12 2014-06-10 0.068 60,280,233 +198,716 5.41% 4,116,430
2014-06-04 2014-05-30 0.064 60,081,517 +86,399 5.39% 3,824,700
2014-05-29 2014-05-27 0.068 59,995,118 +138,237 5.38% 4,096,960
2014-05-27 2014-05-23 0.059 59,856,881 +665,269 5.37% 3,533,280
2014-05-13 2014-05-09 0.059 59,191,612 +259,195 5.31% 3,494,010
2014-04-11 2014-04-09 0.102 58,932,417 +103,679 5.29% 6,002,480
2014-04-03 2014-04-01 0.104 58,828,738 -302,395 5.28% 6,128,100
2014-03-26 2014-03-24 0.104 59,131,133 +43,199 5.30% 6,159,600
2014-03-21 2014-03-19 0.105 59,087,934 +259,196 5.30% 6,223,490
2014-03-17 2014-03-13 0.109 58,828,738 +129,597 5.28% 6,400,460
2014-03-14 2014-03-12 0.110 58,699,141 +768,947 5.26% 6,454,300
2014-03-13 2014-03-11 0.110 57,930,194 +449,272 5.20% 6,369,750
2014-03-12 2014-03-10 0.111 57,480,922 +8,640 5.15% 6,386,880
2014-02-28 2014-02-26 0.110 57,472,282 -103,678 5.15% 6,319,400
2014-02-21 2014-02-19 0.109 57,575,960 -431,993 5.16% 6,264,160
2014-02-20 2014-02-18 0.102 58,007,953 +60,479 5.20% 5,908,320
2014-02-19 2014-02-17 0.102 57,947,474 -1,002,222 5.20% 5,902,160
2014-02-18 2014-02-14 0.109 58,949,696 +1,088,621 5.29% 6,413,620
2014-02-17 2014-02-13 0.109 57,861,075 +103,678 5.19% 6,295,180
2014-02-14 2014-02-12 0.112 57,757,397 -2,367,319 5.18% 6,484,450
2014-02-13 2014-02-11 0.116 60,124,716 +345,594 5.39% 6,959,000
2014-02-12 2014-02-10 0.118 59,779,122 +77,759 5.36% 7,057,380
2014-02-11 2014-02-07 0.134 59,701,363 +380,153 5.35% 8,015,600
2014-02-10 2014-02-06 0.144 59,321,210 +2,064,924 5.32% 8,513,840
2014-01-27 2014-01-23 0.109 57,256,286 -25,919 5.13% 6,229,380
2014-01-15 2014-01-13 0.125 57,282,205 +285,115 5.14% 7,160,400
2013-12-17 2013-12-13 0.106 56,997,090 -544,311 5.11% 6,069,240
2013-11-04 2013-10-31 0.113 57,541,401 +103,678 5.16% 6,526,800
2013-09-18 2013-09-16 0.185 57,437,723 -146,877 5.15% 10,636,800
2013-09-03 2013-08-30 0.169 57,584,600 +863,985 5.16% 9,730,900
2013-07-31 2013-07-29 0.229 56,720,615 +86,398 5.09% 12,998,700
2013-07-30 2013-07-26 0.229 56,634,217 +259,196 5.08% 12,978,900
2013-07-29 2013-07-25 0.222 56,375,021 +172,797 5.06% 12,528,000
2013-07-26 2013-07-24 0.231 56,202,224 +164,157 5.04% 13,010,000
2013-07-25 2013-07-23 0.231 56,038,067 +215,996 5.03% 12,972,000
2013-07-24 2013-07-22 0.234 55,822,071 +319,675 5.01% 13,051,220
2013-07-22 2013-07-18 0.236 55,502,396 +17,279 4.98% 13,104,960
2013-07-19 2013-07-17 0.243 55,485,117 +172,797 4.98% 13,486,200
2013-07-18 2013-07-16 0.243 55,312,320 +1,468,775 4.96% 13,444,200
2013-07-17 2013-07-15 0.220 53,843,545 +1,684,771 4.83% 11,840,800
2013-07-16 2013-07-12 0.216 52,158,774 +431,992 4.68% 11,289,190
2013-06-07 2013-06-05 0.147 51,726,782 -345,594 4.64% 7,603,490
2013-04-11 2013-04-09 0.194 52,072,376 -69,119 4.67% 10,125,360
2013-04-09 2013-04-05 0.186 52,141,495 +345,594 4.68% 9,716,350
2013-04-05 2013-04-02 0.176 51,795,901 -863,985 4.65% 9,112,400
2013-04-03 2013-03-28 0.185 52,659,886 +863,985 4.72% 9,752,000
2012-08-17 2012-08-15 0.208 51,795,901 -60,479 4.65% 10,791,000
2012-04-27 2012-04-25 0.191 51,856,380 -17,279 4.65% 9,903,300
2012-04-23 2012-04-19 0.197 51,873,659 +691,188 4.65% 10,206,800
2012-04-03 2012-03-30 0.130 51,182,471 -1,727,970 4.59% 6,634,880
2012-03-08 2012-03-06 0.115 52,910,441 -25,920 4.75% 6,062,760
2012-03-05 2012-03-01 0.115 52,936,361 +1,753,890 4.75% 6,065,730
2012-02-29 2012-02-27 0.130 51,182,471 +17,279 4.59% 6,634,880
2012-01-19 2012-01-17 0.120 51,165,192 +414,713 4.59% 6,158,880
2012-01-17 2012-01-13 0.124 50,750,479 +103,678 4.55% 6,285,180
2012-01-13 2012-01-11 0.118 50,646,801 +86,399 4.54% 5,979,240
2011-12-05 2011-12-01 0.117 50,560,402 +34,559 4.53% 5,910,520
2011-11-25 2011-11-23 0.122 50,525,843 +51,839 4.53% 6,140,400
2011-11-24 2011-11-22 0.122 50,474,004 +8,640 4.53% 6,134,100
2011-11-18 2011-11-16 0.132 50,465,364 +86,399 4.53% 6,658,740
2011-11-17 2011-11-15 0.130 50,378,965 +155,517 4.52% 6,530,720
2011-11-14 2011-11-10 0.122 50,223,448 -691,188 4.50% 6,103,650
2011-11-07 2011-11-03 0.132 50,914,636 +604,790 4.57% 6,718,020
2011-10-27 2011-10-25 0.127 50,309,846 +86,398 4.51% 6,405,300
2011-08-31 2011-08-29 0.176 50,223,448 +32,831,430 4.50% 8,835,760
2011-08-22 2011-08-18 0.171 17,392,018 +8,640 1.85% 2,979,240
2011-07-27 2011-07-25 0.188 17,383,378 -86,399 1.84% 3,259,440
2011-06-22 2011-06-20 0.189 17,469,777 -8,640 1.85% 3,295,860
2011-06-15 2011-06-13 0.189 17,478,417 -17,279 1.85% 3,297,490
2011-05-26 2011-05-24 0.211 17,495,696 -198,717 1.86% 3,685,500
2011-05-24 2011-05-20 0.208 17,694,413 -129,598 1.88% 3,686,400
2011-05-23 2011-05-19 0.214 17,824,011 +345,594 1.89% 3,816,550
2011-04-29 2011-04-27 0.278 17,478,417 +17,279,700 1.85% 4,855,200
2011-04-26 2011-04-20 0.301 198,717 -86,398 0.03% 59,800
2011-04-21 2011-04-19 0.307 285,115 -86,399 0.04% 87,450
2011-04-20 2011-04-18 0.347 371,514 -8,639 0.05% 129,000
2011-04-19 2011-04-15 0.353 380,153 -215,997 0.05% 134,200
2011-04-14 2011-04-12 0.243 596,150 -25,919 0.08% 144,900
2011-04-01 2011-03-30 0.221 622,069 +86,398 0.08% 137,520
2011-01-18 2011-01-14 0.199 535,671 -60,479 0.07% 106,640
2011-01-10 2011-01-06 0.203 596,150 -60,479 0.08% 120,750
2011-01-04 2010-12-31 0.190 656,629 -43,199 0.08% 124,640
2010-12-16 2010-12-14 0.211 699,828 -103,678 0.09% 147,420
2010-12-14 2010-12-10 0.178 803,506 +103,678 0.10% 143,220
2010-12-03 2010-12-01 0.207 699,828 +60,479 0.09% 144,990
2010-11-19 2010-11-17 0.208 639,349 -8,640 0.08% 133,200
2010-11-16 2010-11-12 0.209 647,989 -86,398 0.08% 135,750
2010-11-05 2010-11-03 0.251 734,387 -34,560 0.09% 184,450
2010-10-12 2010-10-08 0.243 768,947 -86,398 0.10% 186,900
2010-10-04 2010-09-29 0.222 855,345 -8,640 0.11% 190,080
2010-09-28 2010-09-24 0.215 863,985 -241,916 0.11% 186,000
2010-09-20 2010-09-16 0.243 1,105,901 +86,399 0.14% 268,800
2010-09-16 2010-09-14 0.266 1,019,502 +60,479 0.13% 271,400
2010-09-15 2010-09-13 0.278 959,023 -43,200 0.12% 266,400
2010-09-14 2010-09-10 0.242 1,002,223 +164,158 0.13% 242,440
2010-09-08 2010-09-06 0.206 838,065 +17,279 0.11% 172,660
2010-08-17 2010-08-13 0.174 820,786 -77,758 0.11% 142,500
2010-08-12 2010-08-10 0.197 898,544 -17,280 0.12% 176,800
2010-08-09 2010-08-05 0.197 915,824 -138,238 0.12% 180,200
2010-08-06 2010-08-04 0.199 1,054,062 +120,958 0.14% 209,840
2010-07-26 2010-07-22 0.168 933,104 +86,399 0.12% 156,600
2010-07-16 2010-07-14 0.160 846,705 -69,119 0.11% 135,240
2010-07-02 2010-06-29 0.150 915,824 +328,314 0.12% 137,800
2010-06-23 2010-06-21 0.153 587,510 +86,399 0.08% 89,760
2010-06-01 2010-05-28 0.178 501,111 +25,919 0.06% 89,320
2010-05-31 2010-05-27 0.174 475,192 +43,200 0.06% 82,500
2010-05-27 2010-05-25 0.154 431,992 -863,985 0.06% 66,500
2010-05-26 2010-05-24 0.174 1,295,977 -95,039 0.17% 225,000
2010-05-24 2010-05-19 0.229 1,391,016 +51,839 0.18% 318,780
2010-05-20 2010-05-18 0.231 1,339,177 +215,997 0.17% 310,000
2010-05-19 2010-05-17 0.231 1,123,180 -120,958 0.14% 260,000
2010-05-18 2010-05-14 0.234 1,244,138 +172,797 0.16% 290,880
2010-05-17 2010-05-13 0.260 1,071,341 -293,755 0.14% 279,000
2010-05-14 2010-05-12 0.260 1,365,096 -172,797 0.18% 355,500
2010-05-12 2010-05-10 0.284 1,537,893 +43,199 0.20% 436,100
2010-05-11 2010-05-07 0.295 1,494,694 +1,226,859 0.19% 441,150
2010-05-10 2010-05-06 0.295 267,835 +86,398 0.03% 79,050
2010-05-07 2010-05-05 0.277 181,437 +8,640 0.02% 50,190
2010-05-06 2010-05-04 0.242 172,797 +8,640 0.02% 41,800
2010-05-04 2010-04-30 0.223 164,157 -34,560 0.02% 36,670
2010-04-29 2010-04-27 0.231 198,717 -3,810,173 0.03% 46,000
2010-04-26 2010-04-22 0.237 4,008,890 -120,958 0.52% 951,200
2010-04-22 2010-04-20 0.233 4,129,848 +164,157 0.53% 960,780
2010-04-16 2010-04-14 0.220 3,965,691 -336,954 0.51% 872,100
2010-04-15 2010-04-13 0.241 4,302,645 +164,157 0.55% 1,035,840
2010-04-14 2010-04-12 0.207 4,138,488 +17,280 0.53% 857,410
2010-04-13 2010-04-09 0.197 4,121,208 +172,797 0.53% 810,900
2010-03-23 2010-03-19 0.191 3,948,411 +34,559 0.51% 754,050
2010-03-11 2010-03-09 0.230 3,913,852 -172,797 0.50% 901,470
2010-01-21 2010-01-19 0.208 4,086,649 +8,640 0.53% 851,400
2010-01-11 2010-01-07 0.150 4,078,009 -43,199 0.53% 613,600
2009-12-01 2009-11-27 0.172 4,121,208 +8,639 0.53% 710,730
2009-11-27 2009-11-25 0.172 4,112,569 +77,759 0.53% 709,240
2009-11-24 2009-11-20 0.174 4,034,810 +77,759 0.52% 700,500
2009-11-23 2009-11-19 0.181 3,957,051 +8,640 0.51% 714,480
2009-11-12 2009-11-10 0.178 3,948,411 +17,279 0.51% 703,780
2009-09-04 2009-09-02 0.194 3,931,132 +25,920 0.51% 764,400
2009-07-30 2009-07-28 0.241 3,905,212 -51,839 0.51% 940,160
2009-07-20 2009-07-16 0.242 3,957,051 -8,640 0.51% 957,220
2009-07-10 2009-07-08 0.220 3,965,691 +43,199 0.51% 872,100
2009-06-17 2009-06-15 0.301 3,922,492 +112,318 0.51% 1,180,400
2009-06-12 2009-06-10 0.243 3,810,174 -198,716 0.49% 926,100
2009-06-04 2009-06-02 0.175 4,008,890 -43,200 0.52% 700,640
2009-06-03 2009-06-01 0.208 4,052,090 +241,916 0.52% 844,200
2007-08-13 2007-08-09 1.111 3,810,174 -8,640 0.49% 4,233,600
2007-08-09 2007-08-07 1.053 3,818,814 +8,640 0.49% 4,022,200
2007-08-07 2007-08-03 1.331 3,810,174 -43,199 0.49% 5,071,500
2007-08-06 2007-08-02 2.141 3,853,373 +17,280 0.50% 8,251,000
2007-06-26 2007-06-22 3,836,093 1.11%

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