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$)
2025-10-14 2025-10-10 0.237 832,000 +0 0.18% 197,184
2025-10-13 2025-10-09 0.237 832,000 +0 0.18% 197,184
2025-10-10 2025-10-08 0.237 832,000 +0 0.18% 197,184
2025-10-09 2025-10-06 0.222 832,000 +0 0.18% 184,704
2025-10-08 2025-10-03 0.222 832,000 +0 0.18% 184,704
2025-10-06 2025-10-02 0.222 832,000 +0 0.18% 184,704
2025-10-03 2025-09-30 0.222 832,000 +0 0.18% 184,704
2025-10-02 2025-09-29 0.222 832,000 +0 0.18% 184,704
2025-09-30 2025-09-26 0.222 832,000 +0 0.18% 184,704
2025-09-29 2025-09-25 0.222 832,000 +0 0.18% 184,704
2025-09-26 2025-09-24 0.222 832,000 +0 0.18% 184,704
2025-09-25 2025-09-23 0.222 832,000 +0 0.18% 184,704
2025-09-24 2025-09-22 0.222 832,000 +0 0.18% 184,704
2025-09-23 2025-09-19 0.222 832,000 +0 0.18% 184,704
2025-09-22 2025-09-18 0.222 832,000 +0 0.18% 184,704
2025-09-19 2025-09-17 0.233 832,000 +0 0.18% 193,856
2025-09-18 2025-09-16 0.233 832,000 +0 0.18% 193,856
2025-09-17 2025-09-15 0.233 832,000 +0 0.18% 193,856
2025-09-16 2025-09-12 0.221 832,000 +0 0.18% 183,872
2025-09-15 2025-09-11 0.221 832,000 +0 0.18% 183,872
2025-09-12 2025-09-10 0.221 832,000 +0 0.18% 183,872
2025-09-11 2025-09-09 0.221 832,000 +0 0.18% 183,872
2025-09-10 2025-09-08 0.221 832,000 +0 0.18% 183,872
2025-09-09 2025-09-05 0.221 832,000 +0 0.18% 183,872
2025-09-08 2025-09-04 0.221 832,000 +0 0.18% 183,872
2025-09-05 2025-09-03 0.221 832,000 +0 0.18% 183,872
2025-09-04 2025-09-02 0.221 832,000 +0 0.18% 183,872
2025-09-03 2025-09-01 0.221 832,000 +0 0.18% 183,872
2025-09-02 2025-08-29 0.221 832,000 +0 0.18% 183,872
2025-09-01 2025-08-28 0.221 832,000 +0 0.18% 183,872
2025-08-29 2025-08-27 0.221 832,000 -20,000 0.18% 183,872
2025-08-25 2025-08-21 0.245 852,000 +20,000 0.19% 208,740
2025-01-15 2025-01-13 0.179 832,000 -20,000 0.18% 148,928
2025-01-13 2025-01-09 0.239 852,000 +20,000 0.19% 203,628
2024-02-07 2024-02-05 0.495 832,000 -92,000 0.19% 411,840
2023-10-09 2023-10-05 0.247 924,000 -4,000 0.21% 228,228
2023-09-22 2023-09-20 0.255 928,000 -4,000 0.21% 236,640
2021-11-10 2021-11-08 0.345 932,000 -32,000 0.22% 321,540
2021-07-28 2021-07-26 0.360 964,000 -4,000 0.22% 347,040
2021-07-12 2021-07-08 0.330 968,000 -4,000 0.22% 319,440
2021-07-07 2021-07-05 0.370 972,000 -32,000 0.22% 359,640
2021-07-06 2021-07-02 0.350 1,004,000 -28,000 0.23% 351,400
2021-06-24 2021-06-22 0.330 1,032,000 -40,000 0.24% 340,560
2021-06-21 2021-06-17 0.335 1,072,000 -40,000 0.25% 359,120
2020-12-09 2020-12-07 0.310 1,112,000 -76,000 0.26% 344,720
2020-12-08 2020-12-04 0.310 1,188,000 -280,000 0.27% 368,280
2020-08-27 2020-08-25 0.405 1,468,000 -4,000 0.34% 594,540
2020-06-11 2020-06-09 0.400 1,472,000 -76,000 0.34% 588,800
2019-09-30 2019-09-26 0.720 1,548,000 -52,000 0.36% 1,114,560
2019-09-10 2019-09-06 0.800 1,600,000 +52,000 0.37% 1,280,000
2019-09-09 2019-09-05 0.790 1,548,000 -4,000 0.36% 1,222,920
2019-08-22 2019-08-20 0.800 1,552,000 -12,000 0.36% 1,241,600
2019-08-15 2019-08-13 0.810 1,564,000 -12,000 0.36% 1,266,840
2019-07-08 2019-07-04 0.790 1,576,000 -20,000 0.36% 1,245,040
2019-07-05 2019-07-03 0.790 1,596,000 -1,176,000 0.37% 1,260,840
2019-06-21 2019-06-19 0.650 2,772,000 +40,000 0.64% 1,801,800
2019-05-29 2019-05-27 0.720 2,732,000 +380,000 0.63% 1,967,040
2019-05-21 2019-05-17 0.680 2,352,000 +352,000 0.54% 1,599,360
2019-05-20 2019-05-16 0.650 2,000,000 +28,000 0.46% 1,300,000
2019-05-17 2019-05-15 0.650 1,972,000 +240,000 0.46% 1,281,800
2019-04-29 2019-04-25 0.630 1,732,000 -12,000 0.40% 1,091,160
2019-04-08 2019-04-03 0.740 1,744,000 -100,000 0.40% 1,290,560
2019-03-14 2019-03-12 0.820 1,844,000 -48,000 0.43% 1,512,080
2019-03-08 2019-03-06 0.790 1,892,000 -100,000 0.44% 1,494,680
2019-03-07 2019-03-05 0.790 1,992,000 +40,000 0.46% 1,573,680
2019-02-21 2019-02-19 0.750 1,952,000 +36,000 0.45% 1,464,000
2019-02-13 2019-02-11 0.790 1,916,000 +12,000 0.44% 1,513,640
2019-02-11 2019-02-04 0.730 1,904,000 +16,000 0.44% 1,389,920
2019-02-08 2019-01-31 0.720 1,888,000 -64,000 0.44% 1,359,360
2019-02-01 2019-01-30 0.770 1,952,000 -480,000 0.45% 1,503,040
2019-01-31 2019-01-29 0.840 2,432,000 +844,000 0.56% 2,042,880
2019-01-14 2019-01-10 0.470 1,588,000 +40,000 0.37% 746,360
2018-12-21 2018-12-19 0.470 1,548,000 -24,000 0.36% 727,560
2018-11-15 2018-11-13 0.520 1,572,000 +24,000 0.36% 817,440
2018-09-11 2018-09-07 0.600 1,548,000 +28,000 0.36% 928,800
2018-09-04 2018-08-31 0.600 1,520,000 +20,000 0.35% 912,000
2018-08-30 2018-08-28 0.590 1,500,000 +32,000 0.35% 885,000
2018-08-24 2018-08-22 0.580 1,468,000 +80,000 0.34% 851,440
2018-08-22 2018-08-20 0.600 1,388,000 +24,000 0.32% 832,800
2018-08-03 2018-08-01 0.630 1,364,000 +16,000 0.32% 859,320
2018-07-25 2018-07-23 0.670 1,348,000 -40,000 0.31% 903,160
2018-04-24 2018-04-20 0.810 1,388,000 +24,000 0.32% 1,124,280
2018-03-23 2018-03-21 0.920 1,364,000 -32,000 0.32% 1,254,880
2018-03-14 2018-03-12 0.930 1,396,000 +20,000 0.32% 1,298,280
2018-02-28 2018-02-26 0.930 1,376,000 -80,000 0.32% 1,279,680
2018-02-14 2018-02-12 0.970 1,456,000 +20,000 0.34% 1,412,320
2018-02-09 2018-02-07 0.960 1,436,000 +40,000 0.33% 1,378,560
2018-02-01 2018-01-30 1.040 1,396,000 +80,000 0.32% 1,451,840
2018-01-31 2018-01-29 1.130 1,316,000 +112,000 0.30% 1,487,080
2018-01-11 2018-01-09 0.940 1,204,000 -8,000 0.28% 1,131,760
2017-11-15 2017-11-13 1.130 1,212,000 -8,000 0.28% 1,369,560
2017-11-08 2017-11-06 1.100 1,220,000 +100,000 0.28% 1,342,000
2017-11-06 2017-11-02 1.180 1,120,000 +100,000 0.26% 1,321,600
2017-10-27 2017-10-25 1.110 1,020,000 +8,000 0.24% 1,132,200
2017-10-19 2017-10-17 1.150 1,012,000 -4,000 0.23% 1,163,800
2017-10-11 2017-10-09 1.160 1,016,000 +4,000 0.23% 1,178,560
2017-09-28 2017-09-26 1.110 1,012,000 +40,000 0.23% 1,123,320
2017-09-14 2017-09-12 1.230 972,000 +32,000 0.22% 1,195,560
2017-09-13 2017-09-11 1.170 940,000 +40,000 0.22% 1,099,800
2017-09-08 2017-09-06 1.300 900,000 -20,000 0.21% 1,170,000
2017-09-04 2017-08-31 1.350 920,000 -32,000 0.21% 1,242,000
2017-09-01 2017-08-30 1.400 952,000 +48,000 0.22% 1,332,800
2017-08-15 2017-08-11 1.200 904,000 -20,000 0.21% 1,084,800
2017-08-07 2017-08-03 1.320 924,000 -40,000 0.21% 1,219,680
2017-08-01 2017-07-28 1.390 964,000 -192,000 0.22% 1,339,960
2017-07-31 2017-07-27 1.400 1,156,000 +8,000 0.27% 1,618,400
2017-07-27 2017-07-25 1.390 1,148,000 +20,000 0.27% 1,595,720
2017-07-19 2017-07-17 1.400 1,128,000 -120,000 0.26% 1,579,200
2017-07-17 2017-07-13 1.540 1,248,000 +52,000 0.29% 1,921,920
2017-07-14 2017-07-12 1.700 1,196,000 -4,000 0.28% 2,033,200
2017-07-04 2017-06-30 1.890 1,200,000 +132,000 0.28% 2,268,000
2017-07-03 2017-06-29 2.010 1,068,000 +100,000 0.25% 2,146,680
2017-06-30 2017-06-28 1.810 968,000 -20,000 0.22% 1,752,080
2017-06-28 2017-06-26 2.230 988,000 -24,000 0.23% 2,203,240
2017-06-27 2017-06-23 2.310 1,012,000 -4,000 0.23% 2,337,720
2017-06-26 2017-06-22 2.390 1,016,000 -4,000 0.23% 2,428,240
2017-06-23 2017-06-21 2.390 1,020,000 -20,000 0.24% 2,437,800
2017-06-22 2017-06-20 2.420 1,040,000 -12,000 0.24% 2,516,800
2017-06-21 2017-06-19 2.430 1,052,000 -36,000 0.24% 2,556,360
2017-06-20 2017-06-16 2.350 1,088,000 +76,000 0.25% 2,556,800
2017-06-19 2017-06-15 2.430 1,012,000 +172,000 0.23% 2,459,160
2017-06-16 2017-06-14 2.620 840,000 -32,000 0.19% 2,200,800
2017-06-15 2017-06-13 2.540 872,000 -68,000 0.20% 2,214,880
2017-06-14 2017-06-12 2.100 940,000 +40,000 0.22% 1,974,000
2017-06-13 2017-06-09 2.070 900,000 +204,000 0.21% 1,863,000
2017-06-12 2017-06-08 2.470 696,000 -16,000 0.16% 1,719,120
2017-06-09 2017-06-07 2.560 712,000 -20,000 0.16% 1,822,720
2017-06-07 2017-06-05 3.670 732,000 +60,000 0.17% 2,686,440
2017-06-06 2017-06-02 3.660 672,000 +24,000 0.16% 2,459,520
2017-06-02 2017-05-31 3.220 648,000 +516,000 0.15% 2,086,560
2017-06-01 2017-05-29 3.400 132,000 +8,000 0.03% 448,800
2017-05-31 2017-05-26 3.320 124,000 -4,000 0.03% 411,680
2017-05-29 2017-05-25 2.850 128,000 +16,000 0.03% 364,800
2017-05-25 2017-05-23 2.410 112,000 -12,000 0.03% 269,920
2017-05-24 2017-05-22 2.300 124,000 +24,000 0.03% 285,200
2017-05-22 2017-05-18 2.200 100,000 +48,000 0.02% 220,000
2017-05-17 2017-05-15 2.120 52,000 -36,000 0.01% 110,240
2017-05-16 2017-05-12 2.000 88,000 +20,000 0.02% 176,000
2017-05-10 2017-05-08 1.970 68,000 -60,000 0.02% 133,960
2017-05-09 2017-05-05 1.830 128,000 +8,000 0.03% 234,240
2017-05-08 2017-05-04 1.720 120,000 +60,000 0.03% 206,400
2017-04-21 2017-04-19 2.350 60,000 -16,000 0.01% 141,000
2017-04-20 2017-04-18 2.380 76,000 -12,000 0.02% 180,880
2017-04-18 2017-04-12 2.360 88,000 -8,000 0.02% 207,680
2017-04-10 2017-04-06 2.450 96,000 -60,000 0.02% 235,200
2017-04-07 2017-04-05 2.390 156,000 -40,000 0.04% 372,840
2017-04-06 2017-04-03 2.280 196,000 -28,000 0.05% 446,880
2017-04-03 2017-03-30 2.300 224,000 -32,000 0.05% 515,200
2017-03-29 2017-03-27 2.200 256,000 -8,000 0.06% 563,200
2017-03-28 2017-03-24 2.300 264,000 +28,000 0.06% 607,200
2017-03-24 2017-03-22 2.250 236,000 -16,000 0.05% 531,000
2017-03-22 2017-03-20 1.900 252,000 +20,000 0.06% 478,800
2017-03-02 2017-02-28 1.810 232,000 +20,000 0.05% 419,920
2017-02-27 2017-02-23 1.840 212,000 +20,000 0.05% 390,080
2017-02-24 2017-02-22 1.740 192,000 +12,000 0.04% 334,080
2017-01-12 2017-01-10 2.020 180,000 +56,000 0.04% 363,600
2017-01-11 2017-01-09 2.060 124,000 +28,000 0.03% 255,440
2017-01-10 2017-01-06 2.070 96,000 -28,000 0.02% 198,720
2017-01-09 2017-01-05 2.070 124,000 +64,000 0.03% 256,680
2017-01-06 2017-01-04 1.900 60,000 +28,000 0.01% 114,000
2016-11-01 2016-10-28 1.120 32,000 -4,000 0.01% 35,840
2016-10-27 2016-10-25 1.160 36,000 -8,000 0.01% 41,760
2016-10-18 2016-10-14 1.050 44,000 -40,000 0.01% 46,200
2016-10-17 2016-10-13 1.020 84,000 +52,000 0.02% 85,680
2015-08-31 2015-08-27 0.720 32,000 -40,000 0.01% 23,040
2015-08-11 2015-08-07 0.810 72,000 +40,000 0.02% 58,320
2015-05-28 2015-05-26 1.020 32,000 -40,000 0.01% 32,640
2015-05-26 2015-05-21 1.020 72,000 -28,000 0.02% 73,440
2015-05-21 2015-05-19 1.060 100,000 +40,000 0.02% 106,000
2015-05-05 2015-04-30 0.790 60,000 -16,000 0.01% 47,400
2015-04-22 2015-04-20 0.680 76,000 -4,000 0.02% 51,680
2015-02-06 2015-02-04 0.800 80,000 +4,000 0.02% 64,000
2015-01-14 2015-01-12 0.800 76,000 -80,000 0.02% 60,800
2015-01-12 2015-01-08 0.760 156,000 -8,000 0.04% 118,560
2014-12-19 2014-12-17 0.710 164,000 +80,000 0.04% 116,440
2014-12-10 2014-12-08 0.810 84,000 -32,000 0.02% 68,040
2014-12-09 2014-12-05 0.750 116,000 -20,000 0.03% 87,000
2014-12-01 2014-11-27 0.820 136,000 -156,000 0.03% 111,520
2014-11-28 2014-11-26 0.850 292,000 -12,000 0.07% 248,200
2014-11-27 2014-11-25 0.890 304,000 +156,000 0.07% 270,560
2014-11-26 2014-11-24 0.800 148,000 +92,000 0.03% 118,400
2014-10-03 2014-09-29 0.640 56,000 -100,000 0.01% 35,840
2014-09-30 2014-09-26 0.730 156,000 -80,000 0.04% 113,880
2014-09-26 2014-09-24 0.600 236,000 -100,000 0.05% 141,600
2014-03-03 2014-02-27 0.580 336,000 +20,000 0.08% 194,880
2014-02-28 2014-02-26 0.550 316,000 -32,000 0.07% 173,800
2014-01-23 2014-01-21 0.530 348,000 +40,000 0.08% 184,440
2013-12-10 2013-12-06 0.570 308,000 -40,000 0.07% 175,560
2013-12-04 2013-12-02 0.550 348,000 +32,000 0.08% 191,400
2013-11-08 2013-11-06 0.630 316,000 +8,000 0.07% 199,080
2013-09-09 2013-09-05 0.580 308,000 -72,000 0.07% 178,640
2013-09-05 2013-09-03 0.590 380,000 -696,000 0.09% 224,200
2013-09-02 2013-08-29 0.720 1,076,000 -4,000 0.25% 774,720
2013-08-29 2013-08-27 0.800 1,080,000 +152,000 0.25% 864,000
2013-08-15 2013-08-12 0.520 928,000 +200,000 0.21% 482,560
2013-03-28 2013-03-26 0.660 728,000 -100,000 0.17% 480,480
2013-02-19 2013-02-15 0.500 828,000 +48,000 0.19% 414,000
2013-02-14 2013-02-07 0.510 780,000 -136,000 0.18% 397,800
2013-02-06 2013-02-04 0.475 916,000 +24,000 0.21% 435,100
2013-01-28 2013-01-24 0.520 892,000 +240,000 0.21% 463,840
2013-01-09 2013-01-07 0.630 652,000 +140,000 0.15% 410,760
2012-12-06 2012-12-04 0.520 512,000 -124,000 0.12% 266,240
2012-11-13 2012-11-09 0.510 636,000 +4,000 0.15% 324,360
2012-11-12 2012-11-08 0.510 632,000 -152,000 0.15% 322,320
2012-11-06 2012-11-02 0.540 784,000 -148,000 0.18% 423,360
2012-10-26 2012-10-24 0.630 932,000 -20,000 0.22% 587,160
2012-10-04 2012-09-28 0.670 952,000 -8,000 0.22% 637,840
2012-09-27 2012-09-25 0.670 960,000 +80,000 0.22% 643,200
2012-08-23 2012-08-21 0.580 880,000 +40,000 0.20% 510,400
2012-05-24 2012-05-22 0.550 840,000 -40,000 0.19% 462,000
2012-03-27 2012-03-23 0.650 880,000 -44,000 0.20% 572,000
2012-02-28 2012-02-24 0.660 924,000 +40,000 0.21% 609,840
2012-02-22 2012-02-20 0.660 884,000 -100,000 0.20% 583,440
2012-02-20 2012-02-16 0.700 984,000 +100,000 0.23% 688,800
2012-01-16 2012-01-12 0.540 884,000 -4,000 0.20% 477,360
2012-01-13 2012-01-11 0.660 888,000 +4,000 0.21% 586,080
2011-12-05 2011-12-01 0.540 884,000 -12,000 0.20% 477,360
2011-11-25 2011-11-23 0.560 896,000 +4,000 0.21% 501,760
2011-11-21 2011-11-17 0.520 892,000 +4,000 0.21% 463,840
2011-11-18 2011-11-16 0.520 888,000 +4,000 0.21% 461,760
2011-11-17 2011-11-15 0.510 884,000 +76,000 0.20% 450,840
2011-11-16 2011-11-14 0.510 808,000 +4,000 0.19% 412,080
2011-11-15 2011-11-11 0.510 804,000 +8,000 0.19% 410,040
2011-11-11 2011-11-09 0.510 796,000 +4,000 0.18% 405,960
2011-11-10 2011-11-08 0.510 792,000 +4,000 0.18% 403,920
2011-11-09 2011-11-07 0.500 788,000 +4,000 0.18% 394,000
2011-11-08 2011-11-04 0.500 784,000 +100,000 0.18% 392,000
2011-09-28 2011-09-26 0.680 684,000 -12,000 0.16% 465,120
2011-08-05 2011-08-03 0.700 696,000 -12,000 0.16% 487,200
2011-07-11 2011-07-07 0.690 708,000 -20,000 0.16% 488,520
2011-06-27 2011-06-23 0.580 728,000 -100,000 0.17% 422,240
2011-05-30 2011-05-26 0.630 828,000 -32,000 0.19% 521,640
2011-04-04 2011-03-31 0.770 860,000 -20,000 0.20% 662,200
2011-03-30 2011-03-28 0.740 880,000 +92,000 0.20% 651,200
2011-03-29 2011-03-25 0.720 788,000 +20,000 0.18% 567,360
2011-03-28 2011-03-24 0.680 768,000 +40,000 0.18% 522,240
2011-03-25 2011-03-23 0.590 728,000 +100,000 0.17% 429,520
2011-03-21 2011-03-17 0.590 628,000 +40,000 0.15% 370,520
2011-03-14 2011-03-10 0.640 588,000 +48,000 0.14% 376,320
2011-03-08 2011-03-04 0.670 540,000 -16,000 0.12% 361,800
2011-03-04 2011-03-02 0.670 556,000 +60,000 0.13% 372,520
2011-02-24 2011-02-22 0.650 496,000 +80,000 0.11% 322,400
2011-02-21 2011-02-17 0.680 416,000 +100,000 0.10% 282,880
2011-02-16 2011-02-14 0.690 316,000 +40,000 0.07% 218,040
2010-12-30 2010-12-28 0.830 276,000 +16,000 0.06% 229,080
2010-11-18 2010-11-16 0.740 260,000 -12,000 0.06% 192,400
2010-10-13 2010-10-11 0.860 272,000 -60,000 0.06% 233,920
2010-09-24 2010-09-21 0.860 332,000 -20,000 0.08% 285,520
2010-09-21 2010-09-17 0.850 352,000 +60,000 0.08% 299,200
2010-09-20 2010-09-16 0.820 292,000 +40,000 0.07% 239,440
2010-09-15 2010-09-13 0.820 252,000 +20,000 0.06% 206,640
2010-09-07 2010-09-03 0.760 232,000 -240,000 0.05% 176,320
2010-09-03 2010-09-01 0.760 472,000 -284,000 0.11% 358,720
2010-09-02 2010-08-31 0.740 756,000 -184,000 0.17% 559,440
2010-08-31 2010-08-27 0.770 940,000 +80,000 0.22% 723,800
2010-08-16 2010-08-12 0.790 860,000 -100,000 0.20% 679,400
2010-08-12 2010-08-10 0.780 960,000 -8,000 0.22% 748,800
2010-06-07 2010-06-03 0.870 968,000 -32,000 0.22% 842,160
2010-05-28 2010-05-26 0.800 1,000,000 +16,000 0.23% 800,000
2010-05-20 2010-05-18 0.800 984,000 +8,000 0.23% 787,200
2010-05-19 2010-05-17 0.850 976,000 -4,000 0.23% 829,600
2010-05-18 2010-05-14 0.950 980,000 -48,000 0.23% 931,000
2010-05-14 2010-05-12 0.980 1,028,000 -32,000 0.24% 1,007,440
2010-05-11 2010-05-07 1.040 1,060,000 -4,000 0.24% 1,102,400
2010-04-26 2010-04-22 1.160 1,064,000 +12,000 0.25% 1,234,240
2010-04-22 2010-04-20 1.140 1,052,000 -60,000 0.24% 1,199,280
2010-04-07 2010-03-31 1.160 1,112,000 +4,000 0.26% 1,289,920
2010-03-30 2010-03-26 1.180 1,108,000 -72,000 0.26% 1,307,440
2010-03-29 2010-03-25 1.230 1,180,000 -4,000 0.27% 1,451,400
2010-03-26 2010-03-24 1.290 1,184,000 +208,000 0.27% 1,527,360
2010-03-25 2010-03-23 1.170 976,000 -24,000 0.23% 1,141,920
2010-03-12 2010-03-10 1.130 1,000,000 -36,000 0.23% 1,130,000
2010-03-11 2010-03-09 1.120 1,036,000 -40,000 0.24% 1,160,320
2010-03-09 2010-03-05 1.120 1,076,000 -64,000 0.25% 1,205,120
2010-03-08 2010-03-04 1.120 1,140,000 -36,000 0.26% 1,276,800
2010-03-05 2010-03-03 1.200 1,176,000 -28,000 0.27% 1,411,200
2010-03-04 2010-03-02 1.170 1,204,000 +20,000 0.28% 1,408,680
2010-03-01 2010-02-25 1.150 1,184,000 -60,000 0.27% 1,361,600
2010-02-26 2010-02-24 1.130 1,244,000 +32,000 0.29% 1,405,720
2010-02-25 2010-02-23 1.170 1,212,000 +36,000 0.28% 1,418,040
2010-02-24 2010-02-22 1.150 1,176,000 +32,000 0.27% 1,352,400
2010-02-10 2010-02-08 1.120 1,144,000 +4,000 0.26% 1,281,280
2010-02-08 2010-02-04 1.220 1,140,000 -12,000 0.26% 1,390,800
2010-02-05 2010-02-03 1.240 1,152,000 +12,000 0.27% 1,428,480
2010-02-02 2010-01-29 1.200 1,140,000 +24,000 0.26% 1,368,000
2010-01-26 2010-01-22 1.300 1,116,000 -48,000 0.26% 1,450,800
2010-01-25 2010-01-21 1.320 1,164,000 -88,000 0.27% 1,536,480
2010-01-22 2010-01-20 1.320 1,252,000 -112,000 0.29% 1,652,640
2010-01-20 2010-01-18 1.350 1,364,000 -100,000 0.32% 1,841,400
2010-01-19 2010-01-15 1.330 1,464,000 -32,000 0.34% 1,947,120
2010-01-18 2010-01-14 1.320 1,496,000 +100,000 0.35% 1,974,720
2010-01-15 2010-01-13 1.230 1,396,000 +20,000 0.32% 1,717,080
2010-01-14 2010-01-12 1.290 1,376,000 -68,000 0.32% 1,775,040
2010-01-13 2010-01-11 1.310 1,444,000 +16,000 0.33% 1,891,640
2010-01-12 2010-01-08 1.340 1,428,000 +32,000 0.33% 1,913,520
2010-01-11 2010-01-07 1.310 1,396,000 -60,000 0.32% 1,828,760
2010-01-08 2010-01-06 1.290 1,456,000 -136,000 0.34% 1,878,240
2010-01-07 2010-01-05 1.240 1,592,000 +132,000 0.37% 1,974,080
2010-01-06 2010-01-04 1.230 1,460,000 -108,000 0.34% 1,795,800
2010-01-05 2009-12-31 1.260 1,568,000 -4,000 0.36% 1,975,680
2009-12-29 2009-12-24 1.210 1,572,000 +76,000 0.36% 1,902,120
2009-12-28 2009-12-22 1.220 1,496,000 +28,000 0.35% 1,825,120
2009-12-18 2009-12-16 1.280 1,468,000 +12,000 0.34% 1,879,040
2009-12-16 2009-12-14 1.270 1,456,000 +32,000 0.34% 1,849,120
2009-12-10 2009-12-08 1.260 1,424,000 +80,000 0.33% 1,794,240
2009-12-09 2009-12-07 1.230 1,344,000 +40,000 0.31% 1,653,120
2009-12-08 2009-12-04 1.200 1,304,000 -28,000 0.30% 1,564,800
2009-12-04 2009-12-02 1.200 1,332,000 -20,000 0.31% 1,598,400
2009-12-02 2009-11-30 1.190 1,352,000 +24,000 0.31% 1,608,880
2009-12-01 2009-11-27 1.190 1,328,000 -20,000 0.31% 1,580,320
2009-11-30 2009-11-26 1.280 1,348,000 +56,000 0.31% 1,725,440
2009-11-24 2009-11-20 1.170 1,292,000 +60,000 0.30% 1,511,640
2009-11-20 2009-11-18 1.210 1,232,000 +28,000 0.28% 1,490,720
2009-11-17 2009-11-13 1.200 1,204,000 +28,000 0.28% 1,444,800
2009-11-11 2009-11-09 1.180 1,176,000 -40,000 0.27% 1,387,680
2009-11-09 2009-11-05 1.210 1,216,000 -8,000 0.28% 1,471,360
2009-11-03 2009-10-30 1.320 1,224,000 +20,000 0.28% 1,615,680
2009-10-30 2009-10-28 1.370 1,204,000 +8,000 0.28% 1,649,480
2009-10-21 2009-10-19 1.380 1,196,000 +8,000 0.28% 1,650,480
2009-10-20 2009-10-16 1.340 1,188,000 -40,000 0.27% 1,591,920
2009-10-19 2009-10-15 1.440 1,228,000 -20,000 0.28% 1,768,320
2009-10-16 2009-10-14 1.500 1,248,000 +232,000 0.29% 1,872,000
2009-10-15 2009-10-13 1.430 1,016,000 -328,000 0.23% 1,452,880
2009-10-14 2009-10-12 1.400 1,344,000 -56,000 0.31% 1,881,600
2009-10-05 2009-09-30 1.530 1,400,000 -160,000 0.32% 2,142,000
2009-09-30 2009-09-28 1.560 1,560,000 -96,000 0.36% 2,433,600
2009-09-29 2009-09-25 1.560 1,656,000 -16,000 0.38% 2,583,360
2009-09-24 2009-09-22 1.520 1,672,000 -112,000 0.39% 2,541,440
2009-08-31 2009-08-27 1.330 1,784,000 -24,000 0.41% 2,372,720
2009-08-07 2009-08-05 1.160 1,808,000 -60,000 0.42% 2,097,280
2009-08-06 2009-08-04 1.110 1,868,000 +60,000 0.43% 2,073,480
2009-08-04 2009-07-31 1.120 1,808,000 -28,000 0.42% 2,024,960
2009-07-31 2009-07-29 1.070 1,836,000 -4,000 0.42% 1,964,520
2009-07-14 2009-07-10 1.040 1,840,000 +24,000 0.42% 1,913,600
2009-07-07 2009-07-03 1.040 1,816,000 +64,000 0.42% 1,888,640
2009-07-03 2009-06-30 1.080 1,752,000 +76,000 0.40% 1,892,160
2009-07-02 2009-06-29 1.090 1,676,000 +48,000 0.39% 1,826,840
2009-06-26 2009-06-24 1.080 1,628,000 -12,000 0.38% 1,758,240
2009-06-24 2009-06-22 1.170 1,640,000 +56,000 0.38% 1,918,800
2009-06-23 2009-06-19 1.100 1,584,000 +56,000 0.37% 1,742,400
2009-06-22 2009-06-18 1.070 1,528,000 +12,000 0.35% 1,634,960
2009-06-16 2009-06-12 1.130 1,516,000 +92,000 0.35% 1,713,080
2009-06-15 2009-06-11 1.070 1,424,000 +60,000 0.33% 1,523,680
2009-06-11 2009-06-09 1.050 1,364,000 +200,000 0.32% 1,432,200
2009-06-09 2009-06-05 1.100 1,164,000 +88,000 0.27% 1,280,400
2009-06-08 2009-06-04 1.100 1,076,000 +60,000 0.25% 1,183,600
2009-05-20 2009-05-18 0.950 1,016,000 -12,000 0.23% 965,200
2009-05-15 2009-05-13 0.920 1,028,000 +4,000 0.24% 945,760
2009-05-05 2009-04-30 0.800 1,024,000 -20,000 0.24% 819,200
2009-04-28 2009-04-24 0.950 1,044,000 +12,000 0.24% 991,800
2009-04-21 2009-04-17 0.910 1,032,000 +52,000 0.24% 939,120
2009-04-20 2009-04-16 0.930 980,000 +8,000 0.23% 911,400
2009-03-23 2009-03-19 0.780 972,000 -3,111,000 0.22% 758,160
2009-03-20 2009-03-18 0.780 4,083,000 -36,000 0.94% 3,184,740
2009-03-18 2009-03-16 0.830 4,119,000 -32,000 0.95% 3,418,770
2009-03-17 2009-03-13 0.850 4,151,000 -16,000 0.96% 3,528,350
2009-03-13 2009-03-11 0.870 4,167,000 -12,000 0.96% 3,625,290
2009-03-12 2009-03-10 0.900 4,179,000 -40,000 0.97% 3,761,100
2009-03-11 2009-03-09 0.900 4,219,000 -36,000 0.97% 3,797,100
2009-03-10 2009-03-06 0.900 4,255,000 -68,000 0.98% 3,829,500
2009-03-09 2009-03-05 0.910 4,323,000 -32,000 1.00% 3,933,930
2009-03-06 2009-03-04 0.920 4,355,000 -40,000 1.01% 4,006,600
2009-02-27 2009-02-25 0.960 4,395,000 -36,000 1.02% 4,219,200
2009-02-19 2009-02-17 0.940 4,431,000 -344,000 1.02% 4,165,140
2009-02-13 2009-02-11 0.900 4,775,000 -20,000 1.10% 4,297,500
2009-02-12 2009-02-10 0.900 4,795,000 -4,000 1.11% 4,315,500
2009-02-10 2009-02-06 0.900 4,799,000 -448,000 1.11% 4,319,100
2009-02-09 2009-02-05 1.020 5,247,000 -20,000 1.21% 5,351,940
2009-02-06 2009-02-04 1.080 5,267,000 +460,000 1.22% 5,688,360
2009-02-05 2009-02-03 1.040 4,807,000 -540,000 1.11% 4,999,280
2009-02-04 2009-02-02 1.080 5,347,000 -280,000 1.24% 5,774,760
2009-02-03 2009-01-30 1.140 5,627,000 -20,000 1.30% 6,414,780
2009-02-02 2009-01-29 1.160 5,647,000 -324,000 1.30% 6,550,520
2009-01-19 2009-01-15 1.240 5,971,000 -4,000 1.38% 7,404,040
2009-01-16 2009-01-14 1.340 5,975,000 +64,000 1.36% 8,006,500
2009-01-15 2009-01-13 1.300 5,911,000 +28,000 1.35% 7,684,300
2009-01-09 2009-01-07 1.350 5,883,000 +60,000 1.33% 7,942,050
2009-01-08 2009-01-06 1.350 5,823,000 +76,000 1.32% 7,861,050
2009-01-06 2009-01-02 1.290 5,747,000 +4,000 1.30% 7,413,630
2009-01-05 2008-12-31 1.360 5,743,000 +48,000 1.30% 7,810,480
2009-01-02 2008-12-29 1.420 5,695,000 +40,000 1.29% 8,086,900
2008-12-30 2008-12-24 1.600 5,655,000 +36,000 1.28% 9,048,000
2008-12-29 2008-12-22 1.700 5,619,000 1.28% 9,552,300

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