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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -2,108,000
2020-09-28 2020-09-24 0.590 2,108,000 -2,628,000 0.25% 1,243,720
2020-09-04 2020-09-02 0.560 4,736,000 -200,000 0.56% 2,652,160
2020-08-18 2020-08-14 0.560 4,936,000 -4,000 0.58% 2,764,160
2020-08-11 2020-08-07 0.550 4,940,000 +200,000 0.58% 2,717,000
2020-07-30 2020-07-28 0.560 4,740,000 +88,000 0.56% 2,654,400
2020-07-29 2020-07-27 0.560 4,652,000 +200,000 0.55% 2,605,120
2020-07-21 2020-07-17 0.560 4,452,000 -100,000 0.53% 2,493,120
2020-07-10 2020-07-08 0.560 4,552,000 -40,000 0.54% 2,549,120
2020-07-06 2020-07-02 0.560 4,592,000 -40,000 0.54% 2,571,520
2020-06-26 2020-06-23 0.570 4,632,000 -40,000 0.55% 2,640,240
2020-06-19 2020-06-17 0.580 4,672,000 -288,000 0.55% 2,709,760
2020-06-18 2020-06-16 0.570 4,960,000 -20,000 0.59% 2,827,200
2020-06-16 2020-06-12 0.580 4,980,000 -200,000 0.59% 2,888,400
2020-06-11 2020-06-09 0.580 5,180,000 -1,836,000 0.61% 3,004,400
2020-06-10 2020-06-08 0.570 7,016,000 -3,692,000 0.83% 3,999,120
2020-06-02 2020-05-29 0.335 10,708,000 -152,000 1.27% 3,587,180
2020-05-29 2020-05-27 0.330 10,860,000 +252,000 1.29% 3,583,800
2020-05-26 2020-05-22 0.290 10,608,000 +120,000 1.26% 3,076,320
2020-05-22 2020-05-20 0.305 10,488,000 -1,516,000 1.24% 3,198,840
2020-05-21 2020-05-19 0.310 12,004,000 -192,000 1.42% 3,721,240
2020-05-20 2020-05-18 0.295 12,196,000 -424,000 1.44% 3,597,820
2020-05-19 2020-05-15 0.315 12,620,000 -200,000 1.49% 3,975,300
2020-05-14 2020-05-12 0.325 12,820,000 +100,000 1.52% 4,166,500
2020-05-08 2020-05-06 0.305 12,720,000 +100,000 1.51% 3,879,600
2020-04-23 2020-04-21 0.305 12,620,000 +80,000 1.49% 3,849,100
2020-04-21 2020-04-17 0.330 12,540,000 +280,000 1.48% 4,138,200
2020-04-02 2020-03-31 0.345 12,260,000 -40,000 1.45% 4,229,700
2020-03-30 2020-03-26 0.290 12,300,000 -120,000 1.46% 3,567,000
2020-03-27 2020-03-25 0.275 12,420,000 -72,000 1.47% 3,415,500
2020-03-23 2020-03-19 0.250 12,492,000 +376,000 1.48% 3,123,000
2020-03-20 2020-03-18 0.280 12,116,000 +60,000 1.43% 3,392,480
2020-03-17 2020-03-13 0.310 12,056,000 +20,000 1.43% 3,737,360
2020-03-16 2020-03-12 0.330 12,036,000 -208,000 1.43% 3,971,880
2020-03-13 2020-03-11 0.360 12,244,000 +732,000 1.45% 4,407,840
2020-03-09 2020-03-05 0.390 11,512,000 +60,000 1.36% 4,489,680
2020-03-03 2020-02-28 0.395 11,452,000 +180,000 1.36% 4,523,540
2020-02-27 2020-02-25 0.385 11,272,000 +900,000 1.33% 4,339,720
2020-02-26 2020-02-24 0.390 10,372,000 -44,000 1.23% 4,045,080
2020-02-24 2020-02-20 0.400 10,416,000 +68,000 1.23% 4,166,400
2020-02-21 2020-02-19 0.400 10,348,000 -180,000 1.23% 4,139,200
2020-02-11 2020-02-07 0.370 10,528,000 +200,000 1.25% 3,895,360
2020-02-10 2020-02-06 0.365 10,328,000 -60,000 1.22% 3,769,720
2020-02-03 2020-01-30 0.365 10,388,000 +360,000 1.23% 3,791,620
2020-01-21 2020-01-17 0.420 10,028,000 +356,000 1.19% 4,211,760
2020-01-09 2020-01-07 0.425 9,672,000 +1,800,000 1.15% 4,110,600
2019-12-27 2019-12-20 0.410 7,872,000 +196,000 0.93% 3,227,520
2019-12-23 2019-12-19 0.415 7,676,000 +300,000 0.91% 3,185,540
2019-12-09 2019-12-05 0.395 7,376,000 +128,000 0.87% 2,913,520
2019-12-05 2019-12-03 0.400 7,248,000 +200,000 0.86% 2,899,200
2019-11-26 2019-11-22 0.420 7,048,000 +48,000 0.83% 2,960,160
2019-11-12 2019-11-08 0.455 7,000,000 +152,000 0.83% 3,185,000
2019-11-06 2019-11-04 0.455 6,848,000 +80,000 0.81% 3,115,840
2019-11-05 2019-11-01 0.455 6,768,000 +200,000 0.80% 3,079,440
2019-11-04 2019-10-31 0.470 6,568,000 +184,000 0.78% 3,086,960
2019-10-29 2019-10-25 0.465 6,384,000 -40,000 0.76% 2,968,560
2019-10-28 2019-10-24 0.450 6,424,000 +128,000 0.76% 2,890,800
2019-10-23 2019-10-21 0.465 6,296,000 +340,000 0.75% 2,927,640
2019-10-18 2019-10-16 0.465 5,956,000 +324,000 0.71% 2,769,540
2019-10-17 2019-10-15 0.495 5,632,000 +184,000 0.67% 2,787,840
2019-10-16 2019-10-14 0.470 5,448,000 +468,000 0.65% 2,560,560
2019-10-10 2019-10-08 0.405 4,980,000 +48,000 0.59% 2,016,900
2019-09-30 2019-09-26 0.445 4,932,000 -200,000 0.58% 2,194,740
2019-09-20 2019-09-18 0.440 5,132,000 +40,000 0.61% 2,258,080
2019-09-19 2019-09-17 0.440 5,092,000 +32,000 0.60% 2,240,480
2019-09-13 2019-09-11 0.475 5,060,000 +100,000 0.60% 2,403,500
2019-09-02 2019-08-29 0.440 4,960,000 +40,000 0.59% 2,182,400
2019-08-14 2019-08-12 0.465 4,920,000 -300,000 0.58% 2,287,800
2019-08-08 2019-08-06 0.470 5,220,000 -220,000 0.62% 2,453,400
2019-08-06 2019-08-02 0.470 5,440,000 -60,000 0.64% 2,556,800
2019-07-31 2019-07-29 0.490 5,500,000 +120,000 0.65% 2,695,000
2019-07-29 2019-07-25 0.520 5,380,000 -80,000 0.64% 2,797,600
2019-07-25 2019-07-23 0.500 5,460,000 +12,000 0.65% 2,730,000
2019-07-24 2019-07-22 0.520 5,448,000 +96,000 0.65% 2,832,960
2019-07-19 2019-07-17 0.530 5,352,000 +60,000 0.63% 2,836,560
2019-07-18 2019-07-16 0.550 5,292,000 -200,000 0.63% 2,910,600
2019-07-10 2019-07-08 0.490 5,492,000 +100,000 0.65% 2,691,080
2019-07-09 2019-07-05 0.530 5,392,000 +20,000 0.64% 2,857,760
2019-07-03 2019-06-28 0.510 5,372,000 +20,000 0.64% 2,739,720
2019-06-27 2019-06-25 0.510 5,352,000 +80,000 0.63% 2,729,520
2019-06-24 2019-06-20 0.550 5,272,000 -60,000 0.62% 2,899,600
2019-06-14 2019-06-12 0.540 5,332,000 +60,000 0.63% 2,879,280
2019-06-12 2019-06-10 0.600 5,272,000 +32,000 0.62% 3,163,200
2019-06-11 2019-06-06 0.600 5,240,000 +580,000 0.62% 3,144,000
2019-05-31 2019-05-29 0.560 4,660,000 +44,000 0.55% 2,609,600
2019-05-30 2019-05-28 0.570 4,616,000 +40,000 0.55% 2,631,120
2019-05-24 2019-05-22 0.600 4,576,000 -100,000 0.54% 2,745,600
2019-05-22 2019-05-20 0.690 4,676,000 -40,000 0.55% 3,226,440
2019-05-21 2019-05-17 0.700 4,716,000 -220,000 0.56% 3,301,200
2019-05-20 2019-05-16 0.690 4,936,000 +44,000 0.58% 3,405,840
2019-05-17 2019-05-15 0.710 4,892,000 +60,000 0.58% 3,473,320
2019-05-16 2019-05-14 0.640 4,832,000 -172,000 0.57% 3,092,480
2019-05-14 2019-05-09 0.580 5,004,000 -108,000 0.59% 2,902,320
2019-05-10 2019-05-08 0.570 5,112,000 -440,000 0.61% 2,913,840
2019-05-09 2019-05-07 0.560 5,552,000 -416,000 0.66% 3,109,120
2019-05-08 2019-05-06 0.530 5,968,000 -560,000 0.71% 3,163,040
2019-05-07 2019-05-03 0.500 6,528,000 +160,000 0.77% 3,264,000
2019-05-06 2019-05-02 0.475 6,368,000 -288,000 0.75% 3,024,800
2019-05-02 2019-04-29 0.430 6,656,000 -100,000 0.79% 2,862,080
2019-04-30 2019-04-26 0.430 6,756,000 +192,000 0.80% 2,905,080
2019-04-29 2019-04-25 0.435 6,564,000 +300,000 0.78% 2,855,340
2019-04-25 2019-04-23 0.425 6,264,000 -8,000 0.74% 2,662,200
2019-04-24 2019-04-18 0.450 6,272,000 +200,000 0.74% 2,822,400
2019-04-17 2019-04-15 0.445 6,072,000 -300,000 0.72% 2,702,040
2019-04-11 2019-04-09 0.445 6,372,000 +200,000 0.75% 2,835,540
2019-04-09 2019-04-04 0.465 6,172,000 +40,000 0.73% 2,869,980
2019-04-04 2019-04-02 0.465 6,132,000 +80,000 0.73% 2,851,380
2019-04-03 2019-04-01 0.490 6,052,000 +744,000 0.72% 2,965,480
2019-04-02 2019-03-29 0.510 5,308,000 +196,000 0.63% 2,707,080
2019-04-01 2019-03-28 0.570 5,112,000 +220,000 0.61% 2,913,840
2019-03-28 2019-03-26 0.570 4,892,000 +68,000 0.58% 2,788,440
2019-03-25 2019-03-21 0.570 4,824,000 -212,000 0.57% 2,749,680
2019-03-22 2019-03-20 0.580 5,036,000 -132,000 0.60% 2,920,880
2019-03-20 2019-03-18 0.580 5,168,000 +212,000 0.61% 2,997,440
2019-03-19 2019-03-15 0.570 4,956,000 +8,000 0.59% 2,824,920
2019-03-06 2019-03-04 0.550 4,948,000 -100,000 0.59% 2,721,400
2019-02-28 2019-02-26 0.570 5,048,000 +100,000 0.60% 2,877,360
2019-02-27 2019-02-25 0.580 4,948,000 +276,000 0.59% 2,869,840
2019-02-26 2019-02-22 0.580 4,672,000 +176,000 0.55% 2,709,760
2019-02-25 2019-02-21 0.570 4,496,000 -100,000 0.53% 2,562,720
2019-02-22 2019-02-20 0.570 4,596,000 +200,000 0.54% 2,619,720
2019-02-14 2019-02-12 0.540 4,396,000 +160,000 0.52% 2,373,840
2019-02-13 2019-02-11 0.560 4,236,000 +64,000 0.50% 2,372,160
2019-02-12 2019-02-08 0.600 4,172,000 -124,000 0.49% 2,503,200
2019-01-29 2019-01-25 0.440 4,296,000 -8,000 0.51% 1,890,240
2019-01-15 2019-01-11 0.455 4,304,000 -240,000 0.51% 1,958,320
2018-12-14 2018-12-12 0.425 4,544,000 +836,000 0.54% 1,931,200
2018-09-19 2018-09-17 0.390 3,708,000 +900,000 0.44% 1,446,120
2018-08-28 2018-08-24 0.360 2,808,000 -40,000 0.33% 1,010,880
2018-08-22 2018-08-20 0.365 2,848,000 -36,000 0.34% 1,039,520
2018-08-14 2018-08-10 0.370 2,884,000 -4,000 0.34% 1,067,080
2018-08-13 2018-08-09 0.370 2,888,000 +80,000 0.34% 1,068,560
2018-07-31 2018-07-27 0.395 2,808,000 -4,000 0.33% 1,109,160
2018-07-30 2018-07-26 0.395 2,812,000 -40,000 0.33% 1,110,740
2018-07-17 2018-07-13 0.395 2,852,000 +40,000 0.34% 1,126,540
2018-06-14 2018-06-12 0.435 2,812,000 -220,000 0.33% 1,223,220
2018-05-08 2018-05-04 0.405 3,032,000 -20,000 0.36% 1,227,960
2018-04-27 2018-04-25 0.390 3,052,000 -1,232,000 0.36% 1,190,280
2018-04-17 2018-04-13 0.420 4,284,000 -80,000 0.51% 1,799,280
2018-04-16 2018-04-12 0.380 4,364,000 +40,000 0.52% 1,658,320
2018-04-09 2018-04-04 0.385 4,324,000 -28,000 0.51% 1,664,740
2018-04-06 2018-04-03 0.430 4,352,000 -100,000 0.52% 1,871,360
2018-01-25 2018-01-23 0.455 4,452,000 -12,000 0.53% 2,025,660
2018-01-24 2018-01-22 0.455 4,464,000 -220,000 0.53% 2,031,120
2018-01-11 2018-01-09 0.420 4,684,000 -216,000 0.55% 1,967,280
2017-12-08 2017-12-06 0.425 4,900,000 -24,000 0.58% 2,082,500
2017-12-07 2017-12-05 0.415 4,924,000 -24,000 0.58% 2,043,460
2017-11-27 2017-11-23 0.535 4,948,000 +510,103 0.59% 2,648,033
2017-11-24 2017-11-22 0.530 4,437,897 +204,495 0.59% 2,350,300
2017-11-23 2017-11-21 0.530 4,233,402 +89,691 0.56% 2,242,000
2017-11-22 2017-11-20 0.546 4,143,711 -35,877 0.55% 2,263,800
2017-11-17 2017-11-15 0.580 4,179,588 +574,021 0.55% 2,423,200
2017-11-16 2017-11-14 0.535 3,605,567 -3,588 0.48% 1,929,600
2017-11-15 2017-11-13 0.557 3,609,155 -7,175 0.48% 2,012,000
2017-11-14 2017-11-10 0.535 3,616,330 +21,526 0.48% 1,935,360
2017-11-13 2017-11-09 0.535 3,594,804 +922,020 0.47% 1,923,840
2017-11-09 2017-11-07 0.474 2,672,784 -46,639 0.35% 1,266,500
2017-10-31 2017-10-27 0.413 2,719,423 -17,938 0.36% 1,121,840
2017-09-26 2017-09-22 0.390 2,737,361 -28,701 0.36% 1,068,200
2017-09-19 2017-09-15 0.401 2,766,062 -89,691 0.37% 1,110,240
2017-09-06 2017-09-04 0.385 2,855,753 +53,815 0.38% 1,098,480
2017-09-05 2017-09-01 0.435 2,801,938 -258,309 0.37% 1,218,360
2017-09-04 2017-08-31 0.546 3,060,247 +53,814 0.40% 1,671,880
2017-08-24 2017-08-21 0.552 3,006,433 +358,763 0.40% 1,659,240
2017-08-04 2017-08-02 0.513 2,647,670 +89,691 0.35% 1,357,920
2017-08-01 2017-07-28 0.524 2,557,979 +89,690 0.34% 1,340,440
2017-07-21 2017-07-19 0.546 2,468,289 -64,577 0.33% 1,348,480
2017-07-19 2017-07-17 0.541 2,532,866 +64,577 0.33% 1,369,640
2017-06-14 2017-06-12 0.502 2,468,289 -43,051 0.33% 1,238,400
2017-06-01 2017-05-29 0.513 2,511,340 -21,526 0.33% 1,288,000
2017-05-23 2017-05-19 0.518 2,532,866 +7,175 0.33% 1,313,160
2017-04-11 2017-04-07 0.552 2,525,691 +35,877 0.33% 1,393,920
2017-04-10 2017-04-06 0.530 2,489,814 -64,578 0.33% 1,318,600
2017-04-06 2017-04-03 0.530 2,554,392 -17,938 0.34% 1,352,800
2017-04-05 2017-03-31 0.535 2,572,330 +3,588 0.34% 1,376,640
2017-04-03 2017-03-30 0.513 2,568,742 -538,145 0.34% 1,317,440
2017-03-30 2017-03-28 0.463 3,106,887 +139,918 0.41% 1,437,560
2017-03-29 2017-03-27 0.457 2,966,969 +179,381 0.39% 1,356,280
2017-02-24 2017-02-22 0.474 2,787,588 +28,701 0.37% 1,320,900
2017-01-17 2017-01-13 0.491 2,758,887 +89,691 0.36% 1,353,440
2016-12-16 2016-12-14 0.485 2,669,196 -17,938 0.35% 1,294,560
2016-11-09 2016-11-07 0.502 2,687,134 -186,557 0.35% 1,348,200
2016-09-26 2016-09-22 0.407 2,873,691 -25,113 0.38% 1,169,460
2016-09-23 2016-09-21 0.401 2,898,804 -71,753 0.38% 1,163,520
2016-09-22 2016-09-20 0.401 2,970,557 -32,288 0.39% 1,192,320
2016-09-21 2016-09-19 0.390 3,002,845 -17,939 0.40% 1,171,800
2016-09-20 2016-09-15 0.401 3,020,784 -7,175 0.40% 1,212,480
2016-09-15 2016-09-13 0.401 3,027,959 -3,587 0.40% 1,215,360
2016-08-16 2016-08-12 0.429 3,031,546 -3,588 0.40% 1,301,300
2016-07-14 2016-07-12 0.374 3,035,134 -143,505 0.40% 1,133,640
2016-07-07 2016-07-05 0.401 3,178,639 -14,351 0.42% 1,275,840
2016-06-23 2016-06-21 0.429 3,192,990 -17,938 0.42% 1,370,600
2016-06-21 2016-06-17 0.491 3,210,928 +175,794 0.42% 1,575,200
2016-03-07 2016-03-03 0.329 3,035,134 -17,938 0.40% 998,280
2016-01-21 2016-01-19 0.357 3,053,072 -3,588 0.40% 1,089,280
2016-01-15 2016-01-13 0.340 3,056,660 -179,381 0.40% 1,039,440
2015-10-30 2015-10-28 0.334 3,236,041 -269,072 0.43% 1,082,400
2015-10-19 2015-10-15 0.362 3,505,113 -32,289 0.46% 1,270,100
2015-10-14 2015-10-12 0.340 3,537,402 +32,289 0.47% 1,202,920
2015-07-16 2015-07-14 0.374 3,505,113 +358,762 0.46% 1,309,180
2015-06-19 2015-06-17 0.468 3,146,351 +71,753 0.42% 1,473,360
2015-06-12 2015-06-10 0.502 3,074,598 +35,876 0.41% 1,542,600
2015-06-08 2015-06-04 0.535 3,038,722 -35,876 0.40% 1,626,240
2015-06-04 2015-06-02 0.552 3,074,598 +330,062 0.41% 1,696,860
2015-06-03 2015-06-01 0.580 2,744,536 -7,175 0.36% 1,591,200
2015-06-02 2015-05-29 0.602 2,751,711 -35,877 0.36% 1,656,720
2015-06-01 2015-05-28 0.624 2,787,588 +35,877 0.37% 1,740,480
2015-05-28 2015-05-26 0.524 2,751,711 -197,320 0.36% 1,441,960
2015-05-27 2015-05-22 0.468 2,949,031 -28,701 0.39% 1,380,960
2015-05-26 2015-05-21 0.446 2,977,732 +179,381 0.39% 1,328,000
2015-05-22 2015-05-20 0.457 2,798,351 -3,587 0.37% 1,279,200
2015-05-20 2015-05-18 0.424 2,801,938 +35,876 0.37% 1,187,120
2015-05-11 2015-05-07 0.446 2,766,062 -595,546 0.37% 1,233,600
2015-05-04 2015-04-29 0.424 3,361,608 -17,938 0.44% 1,424,240
2015-04-30 2015-04-28 0.435 3,379,546 -32,289 0.45% 1,469,520
2015-04-24 2015-04-22 0.390 3,411,835 -35,876 0.45% 1,331,400
2015-04-17 2015-04-15 0.346 3,447,711 +17,938 0.46% 1,191,640
2015-04-16 2015-04-14 0.334 3,429,773 +35,876 0.45% 1,147,200
2015-04-01 2015-03-30 0.284 3,393,897 -3,588 0.45% 964,920
2015-03-04 2015-03-02 0.307 3,397,485 +14,351 0.45% 1,041,700
2015-02-26 2015-02-24 0.274 3,383,134 -35,876 0.45% 927,912
2015-02-05 2015-02-03 0.284 3,419,010 -896,908 0.45% 972,060
2014-11-18 2014-11-14 0.307 4,315,918 -3,587 0.57% 1,323,300
2014-09-29 2014-09-25 0.346 4,319,505 -53,815 0.57% 1,492,960
2014-09-02 2014-08-29 0.284 4,373,320 -32,288 0.58% 1,243,380
2014-08-29 2014-08-27 0.274 4,405,608 +28,701 0.58% 1,208,352
2014-08-26 2014-08-22 0.284 4,376,907 -179,382 0.58% 1,244,400
2014-08-20 2014-08-18 0.312 4,556,289 +35,877 0.60% 1,422,400
2014-08-08 2014-08-06 0.424 4,520,412 +43,051 0.60% 1,915,200
2014-08-04 2014-07-31 0.424 4,477,361 -3,587 0.59% 1,896,960
2014-07-22 2014-07-18 0.496 4,480,948 -28,701 0.59% 2,223,220
2014-06-16 2014-06-12 0.413 4,509,649 -254,722 0.60% 1,860,360
2014-05-16 2014-05-14 0.329 4,764,371 -3,588 0.63% 1,567,040
2014-05-13 2014-05-09 0.340 4,767,959 -35,876 0.63% 1,621,380
2014-05-09 2014-05-07 0.334 4,803,835 -272,660 0.63% 1,606,800
2014-04-08 2014-04-04 0.357 5,076,495 +272,660 0.67% 1,811,200
2014-04-01 2014-03-28 0.385 4,803,835 +211,670 0.63% 1,847,820
2014-03-31 2014-03-27 0.368 4,592,165 -243,959 0.61% 1,689,600
2014-03-28 2014-03-26 0.440 4,836,124 -39,464 0.64% 2,129,840
2014-03-27 2014-03-25 0.457 4,875,588 -215,257 0.64% 2,228,760
2014-03-25 2014-03-21 0.502 5,090,845 +35,876 0.67% 2,554,200
2014-03-24 2014-03-20 0.518 5,054,969 -14,351 0.67% 2,620,740
2014-03-21 2014-03-19 0.569 5,069,320 -340,824 0.67% 2,882,520
2014-03-20 2014-03-18 0.463 5,410,144 +1,069,113 0.71% 2,503,280
2014-03-14 2014-03-12 0.374 4,341,031 +502,268 0.57% 1,621,400
2014-03-13 2014-03-11 0.368 3,838,763 +269,072 0.51% 1,412,400
2014-01-28 2014-01-24 0.362 3,569,691 -53,814 0.47% 1,293,500
2013-12-03 2013-11-29 0.346 3,623,505 -147,093 0.48% 1,252,400
2013-11-19 2013-11-15 0.259 3,770,598 -35,876 0.50% 975,328
2013-11-14 2013-11-12 0.270 3,806,474 -3,588 0.50% 1,027,048
2013-11-13 2013-11-11 0.266 3,810,062 -3,587 0.50% 1,015,272
2013-10-23 2013-10-21 0.260 3,813,649 +7,175 0.50% 990,716
2013-09-19 2013-09-17 0.272 3,806,474 -376,701 0.50% 1,035,536
2013-09-16 2013-09-12 0.295 4,183,175 +89,690 0.55% 1,235,960
2013-09-10 2013-09-06 0.295 4,093,485 +57,403 0.54% 1,209,460
2013-09-09 2013-09-05 0.284 4,036,082 -89,691 0.53% 1,147,500
2013-09-04 2013-09-02 0.301 4,125,773 -139,918 0.54% 1,242,000
2013-09-03 2013-08-30 0.368 4,265,691 +93,279 0.56% 1,569,480
2013-04-29 2013-04-25 0.167 4,172,412 -17,939 0.55% 697,800
2013-04-11 2013-04-09 0.178 4,190,351 -136,329 0.55% 747,520
2013-02-06 2013-02-04 0.193 4,326,680 -10,763 0.57% 834,552
2013-01-23 2013-01-21 0.203 4,337,443 +39,464 0.57% 880,152
2012-03-16 2012-03-14 0.254 4,297,979 +17,938 0.57% 1,092,576
2011-11-15 2011-11-11 0.202 4,280,041 -373,114 0.57% 863,732
2011-08-23 2011-08-19 0.284 4,653,155 -89,690 0.61% 1,322,940
2011-07-19 2011-07-15 0.290 4,742,845 -28,701 0.63% 1,374,880
2011-06-16 2011-06-14 0.307 4,771,546 -17,939 0.63% 1,463,000
2011-06-15 2011-06-13 0.312 4,789,485 -43,051 0.63% 1,495,200
2011-04-26 2011-04-20 0.357 4,832,536 +43,051 0.64% 1,724,160
2011-04-21 2011-04-19 0.334 4,789,485 +3,588 0.63% 1,602,000
2011-04-14 2011-04-12 0.323 4,785,897 +75,340 0.63% 1,547,440
2011-04-08 2011-04-06 0.329 4,710,557 +17,938 0.62% 1,549,340
2011-04-06 2011-04-01 0.318 4,692,619 +125,567 0.62% 1,491,120
2011-04-04 2011-03-31 0.334 4,567,052 +53,815 0.60% 1,527,600
2011-03-18 2011-03-16 0.351 4,513,237 +358,763 0.60% 1,585,080
2011-03-15 2011-03-11 0.334 4,154,474 -89,691 0.55% 1,389,600
2011-02-21 2011-02-17 0.368 4,244,165 +17,938 0.56% 1,561,560
2011-02-18 2011-02-16 0.368 4,226,227 +89,691 0.56% 1,554,960
2011-02-14 2011-02-10 0.379 4,136,536 +179,381 0.55% 1,568,080
2011-02-10 2011-02-08 0.401 3,957,155 -322,886 0.52% 1,588,320
2011-02-09 2011-02-07 0.368 4,280,041 -89,691 0.57% 1,574,760
2011-02-08 2011-02-02 0.368 4,369,732 +89,691 0.58% 1,607,760
2011-01-12 2011-01-10 0.368 4,280,041 +89,690 0.57% 1,574,760
2011-01-11 2011-01-07 0.368 4,190,351 +89,691 0.55% 1,541,760
2011-01-10 2011-01-06 0.368 4,100,660 -21,526 0.54% 1,508,760
2011-01-07 2011-01-05 0.368 4,122,186 +78,928 0.54% 1,516,680
2011-01-05 2011-01-03 0.379 4,043,258 +190,145 0.53% 1,532,720
2010-12-29 2010-12-24 0.346 3,853,113 -186,557 0.51% 1,331,760
2010-11-16 2010-11-12 0.334 4,039,670 +179,381 0.53% 1,351,200
2010-11-05 2010-11-03 0.351 3,860,289 -17,938 0.51% 1,355,760
2010-10-18 2010-10-14 0.351 3,878,227 -32,288 0.51% 1,362,060
2010-09-21 2010-09-17 0.351 3,910,515 +96,866 0.52% 1,373,400
2010-06-24 2010-06-22 0.295 3,813,649 +89,690 0.50% 1,126,780
2010-05-12 2010-05-10 0.351 3,723,959 -64,577 0.49% 1,307,880
2010-04-19 2010-04-15 0.368 3,788,536 +68,165 0.50% 1,393,920
2010-04-15 2010-04-13 0.362 3,720,371 +175,794 0.49% 1,348,100
2010-03-31 2010-03-29 0.334 3,544,577 -7,176 0.47% 1,185,600
2010-03-25 2010-03-23 0.329 3,551,753 -179,381 0.47% 1,168,200
2010-03-24 2010-03-22 0.334 3,731,134 -43,052 0.49% 1,248,000
2010-03-11 2010-03-09 0.284 3,774,186 +7,176 0.50% 1,073,040
2010-03-04 2010-03-02 0.312 3,767,010 -17,938 0.50% 1,176,000
2010-03-03 2010-03-01 0.307 3,784,948 -3,588 0.50% 1,160,500
2010-01-25 2010-01-21 0.312 3,788,536 +7,175 0.50% 1,182,720
2010-01-20 2010-01-18 0.340 3,781,361 -139,917 0.50% 1,285,880
2009-12-29 2009-12-24 0.264 3,921,278 +50,226 0.52% 1,036,164
2009-12-17 2009-12-15 0.263 3,871,052 -32,288 0.51% 1,018,576
2009-12-15 2009-12-11 0.277 3,903,340 -43,052 0.52% 1,079,296
2009-11-30 2009-11-26 0.278 3,946,392 -57,402 0.52% 1,095,600
2009-11-27 2009-11-25 0.269 4,003,794 +57,402 0.53% 1,075,824
2009-11-13 2009-11-11 0.231 3,946,392 -21,526 0.52% 910,800
2009-11-10 2009-11-06 0.231 3,967,918 -143,505 0.52% 915,768
2009-10-20 2009-10-16 0.233 4,111,423 -3,587 0.54% 958,056
2009-10-14 2009-10-12 0.224 4,115,010 -64,578 0.54% 922,188
2009-10-13 2009-10-09 0.223 4,179,588 -28,701 0.55% 932,000
2009-10-06 2009-10-02 0.227 4,208,289 -3,587 0.56% 957,168
2009-08-25 2009-08-21 0.234 4,211,876 -14,351 0.56% 986,160
2009-08-24 2009-08-20 0.233 4,226,227 -28,701 0.56% 984,808
2009-08-21 2009-08-19 0.233 4,254,928 +71,753 0.56% 991,496
2009-08-19 2009-08-17 0.248 4,183,175 -405,402 0.55% 1,035,408
2009-08-18 2009-08-14 0.260 4,588,577 -190,145 0.61% 1,192,028
2009-08-13 2009-08-11 0.262 4,778,722 +89,691 0.63% 1,252,080
2009-08-11 2009-08-07 0.259 4,689,031 +71,753 0.62% 1,212,896
2009-08-07 2009-08-05 0.252 4,617,278 -89,691 0.61% 1,163,448
2009-08-04 2009-07-31 0.268 4,706,969 +505,856 0.62% 1,259,520
2009-08-03 2009-07-30 0.234 4,201,113 -10,763 0.55% 983,640
2009-07-30 2009-07-28 0.230 4,211,876 +107,629 0.56% 967,376
2009-07-16 2009-07-14 0.225 4,104,247 -35,877 0.54% 924,352
2009-07-06 2009-07-02 0.206 4,140,124 -17,938 0.55% 853,960
2009-06-15 2009-06-11 0.204 4,158,062 +78,928 0.55% 848,388
2009-03-23 2009-03-19 0.110 4,079,134 -10,763 0.54% 450,252
2008-10-17 2008-10-15 0.147 4,089,897 -251,134 0.54% 601,920
2008-09-29 2008-09-25 0.223 4,341,031 -14,350 0.57% 968,000
2008-09-19 2008-09-17 0.234 4,355,381 -75,341 0.57% 1,019,760
2008-09-12 2008-09-10 0.261 4,430,722 -243,958 0.58% 1,155,960
2008-08-26 2008-08-21 0.262 4,674,680 -340,825 0.62% 1,224,820
2008-07-25 2008-07-23 0.334 5,015,505 -96,866 0.66% 1,677,600
2008-07-23 2008-07-21 0.323 5,112,371 -358,763 0.67% 1,653,000
2008-07-09 2008-07-07 0.340 5,471,134 +179,381 0.72% 1,860,500
2008-07-03 2008-06-30 0.301 5,291,753 -179,381 0.70% 1,593,000
2008-07-02 2008-06-27 0.318 5,471,134 +125,567 0.72% 1,738,500
2008-06-30 2008-06-26 0.346 5,345,567 +82,515 0.71% 1,847,600
2008-06-10 2008-06-05 0.390 5,263,052 -175,793 0.69% 2,053,800
2008-05-20 2008-05-16 0.401 5,438,845 +161,443 0.72% 2,183,040
2008-05-19 2008-05-15 0.401 5,277,402 +10,763 0.70% 2,118,240
2008-05-16 2008-05-14 0.407 5,266,639 +114,804 0.70% 2,143,280
2008-05-15 2008-05-13 0.396 5,151,835 +14,350 0.68% 2,039,120
2008-05-08 2008-05-06 0.396 5,137,485 +50,227 0.68% 2,033,440
2008-04-28 2008-04-24 0.379 5,087,258 -35,876 0.67% 1,928,480
2008-04-25 2008-04-23 0.368 5,123,134 +107,629 0.68% 1,884,960
2008-04-23 2008-04-21 0.379 5,015,505 -71,753 0.66% 1,901,280
2008-04-21 2008-04-17 0.390 5,087,258 +226,021 0.67% 1,985,200
2008-04-18 2008-04-16 0.413 4,861,237 +190,144 0.64% 2,005,400
2008-04-16 2008-04-14 0.479 4,671,093 -182,969 0.62% 2,239,440
2008-04-15 2008-04-11 0.452 4,854,062 -21,526 0.64% 2,191,860
2008-04-14 2008-04-10 0.452 4,875,588 -441,278 0.64% 2,201,580
2008-04-11 2008-04-09 0.452 5,316,866 -57,402 0.70% 2,400,840
2008-04-10 2008-04-08 0.457 5,374,268 +107,629 0.71% 2,456,720
2008-04-08 2008-04-03 0.435 5,266,639 +89,691 0.70% 2,290,080
2008-04-07 2008-04-02 0.435 5,176,948 -17,939 0.68% 2,251,080
2008-04-03 2008-04-01 0.424 5,194,887 +43,052 0.69% 2,200,960
2008-03-31 2008-03-27 0.446 5,151,835 -3,588 0.68% 2,297,600
2008-03-28 2008-03-26 0.435 5,155,423 +35,877 0.68% 2,241,720
2008-03-26 2008-03-20 0.413 5,119,546 +448,453 0.68% 2,111,960
2008-03-17 2008-03-13 0.507 4,671,093 -3,587 0.62% 2,369,640
2008-03-04 2008-02-29 0.546 4,674,680 -39,464 0.62% 2,553,880
2008-02-21 2008-02-19 0.513 4,714,144 -376,701 0.62% 2,417,760
2008-02-12 2008-02-06 0.580 5,090,845 -10,763 0.67% 2,951,520
2008-02-01 2008-01-30 0.496 5,101,608 -35,877 0.67% 2,531,160
2008-01-25 2008-01-23 0.496 5,137,485 -39,463 0.68% 2,548,960
2008-01-24 2008-01-22 0.496 5,176,948 -3,588 0.68% 2,568,540
2008-01-21 2008-01-17 0.502 5,180,536 +17,938 0.68% 2,599,200
2008-01-18 2008-01-16 0.491 5,162,598 -534,557 0.68% 2,532,640
2008-01-15 2008-01-11 0.580 5,697,155 -3,587 0.75% 3,303,040
2008-01-11 2008-01-09 0.602 5,700,742 +107,629 0.75% 3,432,240
2008-01-10 2008-01-08 0.591 5,593,113 -3,588 0.74% 3,305,080
2007-12-17 2007-12-13 0.602 5,596,701 -53,814 0.74% 3,369,600
2007-12-11 2007-12-07 0.591 5,650,515 +376,701 0.75% 3,339,000
2007-12-10 2007-12-06 0.580 5,273,814 +269,072 0.70% 3,057,600
2007-12-04 2007-11-30 0.580 5,004,742 -3,588 0.66% 2,901,600
2007-11-27 2007-11-23 0.602 5,008,330 -75,340 0.66% 3,015,360
2007-11-26 2007-11-22 0.602 5,083,670 +114,804 0.67% 3,060,720
2007-11-21 2007-11-19 0.613 4,968,866 -104,041 0.66% 3,047,000
2007-11-16 2007-11-14 0.636 5,072,907 +502,268 0.67% 3,223,920
2007-11-15 2007-11-13 0.636 4,570,639 -75,340 0.60% 2,904,720
2007-11-14 2007-11-12 0.624 4,645,979 +32,288 0.61% 2,900,800
2007-11-13 2007-11-09 0.658 4,613,691 +3,588 0.61% 3,034,960
2007-11-12 2007-11-08 0.658 4,610,103 -3,588 0.61% 3,032,600
2007-11-09 2007-11-07 0.669 4,613,691 +14,351 0.61% 3,086,400
2007-11-08 2007-11-06 0.669 4,599,340 -100,454 0.61% 3,076,800
2007-11-06 2007-11-02 0.680 4,699,794 +57,402 0.62% 3,196,400
2007-11-02 2007-10-31 0.658 4,642,392 -17,938 0.61% 3,053,840
2007-11-01 2007-10-30 0.669 4,660,330 -3,588 0.62% 3,117,600
2007-10-31 2007-10-29 0.680 4,663,918 +269,073 0.62% 3,172,000
2007-10-30 2007-10-26 0.658 4,394,845 +43,051 0.58% 2,891,000
2007-10-29 2007-10-25 0.702 4,351,794 +86,103 0.57% 3,056,760
2007-10-25 2007-10-23 0.669 4,265,691 +10,763 0.56% 2,853,600
2007-10-24 2007-10-22 0.669 4,254,928 -57,402 0.56% 2,846,400
2007-10-22 2007-10-17 0.691 4,312,330 +14,351 0.57% 2,980,960
2007-10-18 2007-10-16 0.691 4,297,979 -64,578 0.57% 2,971,040
2007-10-17 2007-10-15 0.691 4,362,557 +82,516 0.58% 3,015,680
2007-10-10 2007-10-08 0.714 4,280,041 +7,175 0.57% 3,054,080
2007-10-09 2007-10-05 0.725 4,272,866 +46,639 0.56% 3,096,600
2007-10-08 2007-10-04 0.714 4,226,227 +53,815 0.56% 3,015,680
2007-10-05 2007-10-03 0.714 4,172,412 +7,175 0.55% 2,977,280
2007-10-04 2007-10-02 0.736 4,165,237 +35,876 0.55% 3,065,040
2007-10-03 2007-09-28 0.736 4,129,361 -182,969 0.55% 3,038,640
2007-10-02 2007-09-27 0.736 4,312,330 +35,876 0.57% 3,173,280
2007-09-28 2007-09-25 0.758 4,276,454 -7,175 0.56% 3,242,240
2007-09-27 2007-09-24 0.849 4,283,629 +315,711 0.57% 3,635,901
2007-09-25 2007-09-21 0.849 3,967,918 +245,630 0.52% 3,367,928
2007-09-20 2007-09-18 0.860 3,722,288 -65,363 0.51% 3,202,720
2007-09-19 2007-09-17 0.872 3,787,651 +48,162 0.52% 3,303,000
2007-09-18 2007-09-14 0.919 3,739,489 -6,880 0.51% 3,434,920
2007-09-17 2007-09-13 0.919 3,746,369 +55,043 0.52% 3,441,240
2007-09-14 2007-09-12 0.884 3,691,326 -178,890 0.51% 3,261,920
2007-09-13 2007-09-11 0.895 3,870,216 +86,005 0.53% 3,465,000
2007-09-12 2007-09-10 0.860 3,784,211 -6,881 0.52% 3,256,000
2007-09-07 2007-09-05 0.837 3,791,092 -20,641 0.52% 3,173,760
2007-09-06 2007-09-04 0.791 3,811,733 -3,440 0.52% 3,013,760
2007-09-05 2007-09-03 0.814 3,815,173 -202,971 0.53% 3,105,200
2007-09-04 2007-08-31 0.802 4,018,144 -61,924 0.55% 3,223,680
2007-09-03 2007-08-30 0.802 4,080,068 -230,493 0.56% 3,273,360
2007-08-31 2007-08-29 0.802 4,310,561 -378,421 0.59% 3,458,280
2007-08-29 2007-08-27 0.814 4,688,982 +344,019 0.65% 3,816,400
2007-08-28 2007-08-24 0.814 4,344,963 +3,441 0.60% 3,536,400
2007-08-27 2007-08-23 0.767 4,341,522 +30,961 0.60% 3,331,680
2007-08-24 2007-08-22 0.767 4,310,561 -3,440 0.59% 3,307,920
2007-08-23 2007-08-21 0.756 4,314,001 +123,847 0.59% 3,260,400
2007-08-22 2007-08-20 0.698 4,190,154 +27,522 0.58% 2,923,200
2007-08-21 2007-08-17 0.674 4,162,632 +199,531 0.57% 2,807,200
2007-08-17 2007-08-15 0.791 3,963,101 +13,761 0.55% 3,133,440
2007-08-16 2007-08-14 0.826 3,949,340 -44,723 0.54% 3,260,320
2007-08-15 2007-08-13 0.814 3,994,063 -116,967 0.55% 3,250,800
2007-08-14 2007-08-10 0.860 4,111,030 -51,602 0.57% 3,537,200
2007-08-13 2007-08-09 0.907 4,162,632 +151,368 0.57% 3,775,200
2007-08-10 2007-08-08 0.884 4,011,264 +3,440 0.55% 3,544,640
2007-08-08 2007-08-06 0.895 4,007,824 -27,521 0.55% 3,588,200
2007-08-06 2007-08-02 0.907 4,035,345 +27,521 0.56% 3,659,760
2007-08-03 2007-08-01 0.919 4,007,824 +464,426 0.55% 3,681,400
2007-08-02 2007-07-31 0.942 3,543,398 -27,521 0.49% 3,337,200
2007-08-01 2007-07-30 0.965 3,570,919 -829,087 0.49% 3,446,160
2007-07-31 2007-07-27 0.942 4,400,006 -123,847 0.61% 4,143,960
2007-07-30 2007-07-26 0.942 4,523,853 -168,569 0.62% 4,260,600
2007-07-27 2007-07-25 0.919 4,692,422 -103,206 0.65% 4,310,240
2007-07-26 2007-07-24 0.907 4,795,628 +168,570 0.66% 4,349,280
2007-07-24 2007-07-20 0.919 4,627,058 -65,364 0.64% 4,250,200
2007-07-23 2007-07-19 0.907 4,692,422 +120,407 0.65% 4,255,680
2007-07-20 2007-07-18 0.907 4,572,015 +65,363 0.63% 4,146,480
2007-07-19 2007-07-17 0.919 4,506,652 +20,642 0.62% 4,139,600
2007-07-18 2007-07-16 0.919 4,486,010 -643,316 0.62% 4,120,640
2007-07-16 2007-07-12 0.930 5,129,326 +10,320 0.71% 4,771,200
2007-07-13 2007-07-11 0.930 5,119,006 -82,564 0.70% 4,761,600
2007-07-12 2007-07-10 0.907 5,201,570 +34,402 0.72% 4,717,440
2007-07-10 2007-07-06 0.907 5,167,168 -20,642 0.71% 4,686,240
2007-07-09 2007-07-05 0.919 5,187,810 +61,924 0.71% 4,765,280
2007-07-06 2007-07-04 0.930 5,125,886 +113,526 0.71% 4,768,000
2007-07-05 2007-07-03 0.942 5,012,360 -13,761 0.69% 4,720,680
2007-07-04 2007-06-29 0.930 5,026,121 -120,406 0.69% 4,675,200
2007-07-03 2007-06-28 0.942 5,146,527 +6,880 0.71% 4,847,040
2007-06-29 2007-06-27 0.930 5,139,647 +240,814 0.71% 4,780,800
2007-06-28 2007-06-26 0.942 4,898,833 -6,881 0.67% 4,613,760
2007-06-27 2007-06-25 0.930 4,905,714 +72,244 0.68% 4,563,200
2007-06-26 2007-06-22 0.953 4,833,470 0.67% 4,608,400

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