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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Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -3,752,000
2020-10-07 2020-10-05 0.860 3,752,000 -100,000 0.22% 3,226,720
2020-07-08 2020-07-06 0.820 3,852,000 -18,000 0.23% 3,158,640
2020-07-07 2020-07-03 0.820 3,870,000 +18,000 0.23% 3,173,400
2020-05-21 2020-05-19 0.390 3,852,000 -40,000 0.23% 1,502,280
2020-05-20 2020-05-18 0.385 3,892,000 -40,000 0.23% 1,498,420
2020-05-19 2020-05-15 0.375 3,932,000 +80,000 0.23% 1,474,500
2019-09-05 2019-09-03 0.671 3,852,000 +118,523 0.23% 2,583,286
2019-07-02 2019-06-27 0.743 3,733,477 -32,954 0.23% 2,773,440
2019-06-28 2019-06-26 0.753 3,766,431 +32,954 0.23% 2,836,780
2019-04-04 2019-04-02 0.753 3,733,477 -13,569 0.23% 2,811,960
2018-09-06 2018-09-04 0.827 3,747,046 +98,606 0.23% 3,096,979
2018-03-19 2018-03-15 0.985 3,648,440 +94,373 0.23% 3,595,380
2017-12-22 2017-12-20 0.911 3,554,067 -3,775 0.22% 3,238,760
2017-10-24 2017-10-20 1.091 3,557,842 -9,437 0.22% 3,883,100
2017-10-18 2017-10-16 1.102 3,567,279 +9,437 0.22% 3,931,200
2017-09-07 2017-09-05 1.262 3,557,842 +62,418 0.22% 4,489,666
2017-07-17 2017-07-13 1.294 3,495,424 -11,126 0.21% 4,524,000
2017-05-26 2017-05-24 1.230 3,506,550 -12,980 0.22% 4,311,480
2017-05-19 2017-05-17 1.219 3,519,530 -46,359 0.22% 4,289,480
2017-04-27 2017-04-25 1.273 3,565,889 -46,358 0.22% 4,538,281
2017-04-24 2017-04-20 1.251 3,612,247 +46,358 0.22% 4,519,360
2017-04-21 2017-04-19 1.240 3,565,889 +46,359 0.22% 4,422,900
2017-04-20 2017-04-18 1.208 3,519,530 -83,445 0.22% 4,251,520
2017-04-13 2017-04-11 1.154 3,602,975 -92,717 0.22% 4,158,020
2017-04-07 2017-04-05 1.165 3,695,692 +37,087 0.23% 4,304,880
2017-04-06 2017-04-03 1.197 3,658,605 +46,358 0.22% 4,380,060
2017-03-30 2017-03-28 1.014 3,612,247 +92,717 0.22% 3,662,240
2017-03-24 2017-03-22 1.025 3,519,530 -92,717 0.22% 3,606,200
2017-03-23 2017-03-21 1.025 3,612,247 +92,717 0.22% 3,701,200
2017-03-09 2017-03-07 1.025 3,519,530 +92,717 0.22% 3,606,200
2017-03-06 2017-03-02 1.025 3,426,813 +55,630 0.21% 3,511,200
2017-02-22 2017-02-20 1.154 3,371,183 -27,815 0.21% 3,890,520
2017-02-06 2017-02-02 1.240 3,398,998 +92,716 0.21% 4,215,900
2017-01-24 2017-01-20 1.283 3,306,282 -18,543 0.20% 4,243,541
2017-01-17 2017-01-13 1.337 3,324,825 -46,358 0.20% 4,446,640
2017-01-16 2017-01-12 1.327 3,371,183 +12,980 0.21% 4,472,280
2016-12-02 2016-11-30 1.294 3,358,203 -209,540 0.21% 4,346,400
2016-11-30 2016-11-28 1.327 3,567,743 +42,650 0.22% 4,733,040
2016-11-29 2016-11-25 1.391 3,525,093 +27,815 0.22% 4,904,580
2016-11-28 2016-11-24 1.402 3,497,278 +27,815 0.22% 4,903,600
2016-11-11 2016-11-09 1.327 3,469,463 -18,543 0.21% 4,602,660
2016-11-10 2016-11-08 1.370 3,488,006 +18,543 0.21% 4,777,739
2016-11-04 2016-11-02 1.521 3,469,463 -46,359 0.21% 5,276,220
2016-10-20 2016-10-18 1.564 3,515,822 -278,150 0.22% 5,498,401
2016-10-17 2016-10-13 1.575 3,793,972 -46,358 0.23% 5,974,320
2016-10-12 2016-10-07 1.585 3,840,330 -278,151 0.24% 6,088,739
2016-10-07 2016-10-05 1.564 4,118,481 +556,301 0.25% 6,440,900
2016-09-30 2016-09-28 1.575 3,562,180 -231,792 0.22% 5,609,320
2016-09-29 2016-09-27 1.629 3,793,972 +231,792 0.23% 6,178,920
2016-09-27 2016-09-23 1.596 3,562,180 -42,650 0.22% 5,686,160
2016-09-26 2016-09-22 1.596 3,604,830 -109,405 0.22% 5,754,241
2016-09-23 2016-09-21 1.650 3,714,235 -155,765 0.23% 6,129,179
2016-09-20 2016-09-15 1.456 3,870,000 +178,017 0.24% 5,634,900
2016-09-14 2016-09-12 1.294 3,691,983 -46,359 0.23% 4,778,399
2016-09-13 2016-09-09 1.316 3,738,342 -92,717 0.23% 4,919,040
2016-09-12 2016-09-08 1.381 3,831,059 -37,086 0.24% 5,288,960
2016-09-09 2016-09-07 1.348 3,868,145 +55,630 0.24% 5,214,999
2016-09-07 2016-09-05 1.316 3,812,515 -42,650 0.23% 5,016,640
2016-09-06 2016-09-02 1.294 3,855,165 +42,650 0.24% 4,989,600
2016-09-05 2016-09-01 1.283 3,812,515 -11,126 0.23% 4,893,280
2016-09-02 2016-08-31 1.283 3,823,641 +11,126 0.24% 4,907,560
2016-09-01 2016-08-30 1.337 3,812,515 +18,543 0.23% 5,098,880
2016-08-29 2016-08-25 1.262 3,793,972 -79,736 0.23% 4,787,640
2016-08-26 2016-08-24 1.230 3,873,708 -12,981 0.24% 4,762,919
2016-08-25 2016-08-23 1.445 3,886,689 +27,815 0.24% 5,617,280
2016-08-24 2016-08-22 1.510 3,858,874 -969,818 0.24% 5,828,025
2016-08-23 2016-08-19 1.379 4,828,692 +980,057 0.30% 6,658,582
2016-08-22 2016-08-18 1.204 3,848,635 +155,335 0.24% 4,633,201
2016-08-19 2016-08-17 1.149 3,693,300 -20,102 0.23% 4,244,100
2016-08-18 2016-08-16 1.073 3,713,402 -18,275 0.23% 3,982,720
2016-08-17 2016-08-15 1.029 3,731,677 -113,303 0.23% 3,838,960
2016-08-12 2016-08-10 0.963 3,844,980 -160,816 0.24% 3,703,040
2016-08-04 2016-08-01 0.919 4,005,796 -12,793 0.25% 3,682,560
2016-08-01 2016-07-28 0.897 4,018,589 -182,746 0.25% 3,606,360
2016-07-29 2016-07-27 0.919 4,201,335 +182,746 0.26% 3,862,320
2016-07-27 2016-07-25 0.897 4,018,589 -191,883 0.25% 3,606,360
2016-07-14 2016-07-12 0.788 4,210,472 -91,373 0.26% 3,317,760
2016-07-13 2016-07-11 0.788 4,301,845 -787,636 0.27% 3,389,760
2016-07-12 2016-07-08 0.722 5,089,481 +849,770 0.32% 3,676,200
2016-07-08 2016-07-06 0.700 4,239,711 -27,412 0.27% 2,969,600
2016-06-24 2016-06-22 0.679 4,267,123 +40,204 0.27% 2,895,400
2016-06-23 2016-06-21 0.711 4,226,919 +29,239 0.26% 3,006,900
2016-06-03 2016-06-01 0.668 4,197,680 -217,468 0.26% 2,802,340
2015-12-10 2015-12-08 0.657 4,415,148 -219,295 0.28% 2,899,200
2015-11-30 2015-11-26 0.635 4,634,443 -14,620 0.29% 2,941,760
2015-11-27 2015-11-25 0.635 4,649,063 -31,067 0.29% 2,951,040
2015-10-23 2015-10-20 0.635 4,680,130 +402,042 0.29% 2,970,760
2015-10-16 2015-10-14 0.580 4,278,088 -27,412 0.27% 2,481,460
2015-10-09 2015-10-07 0.569 4,305,500 +137,060 0.27% 2,450,240
2015-09-04 2015-09-01 0.708 4,168,440 +365,652 0.26% 2,950,385
2015-07-28 2015-07-24 0.768 3,802,788 +25,008 0.26% 2,919,680
2015-06-24 2015-06-22 0.912 3,777,780 -55,017 0.26% 3,444,320
2015-06-22 2015-06-18 0.912 3,832,797 -188,388 0.26% 3,494,480
2015-06-19 2015-06-17 0.960 4,021,185 +21,673 0.28% 3,859,200
2015-06-18 2015-06-16 0.900 3,999,512 -58,351 0.27% 3,598,500
2015-06-09 2015-06-05 1.044 4,057,863 -125,037 0.28% 4,235,160
2015-06-05 2015-06-03 1.104 4,182,900 +430,127 0.29% 4,616,560
2015-06-03 2015-06-01 0.984 3,752,773 -100,029 0.26% 3,691,640
2015-06-01 2015-05-28 0.972 3,852,802 -238,404 0.26% 3,743,820
2015-05-29 2015-05-27 1.008 4,091,206 +321,761 0.28% 4,122,720
2015-05-20 2015-05-18 0.996 3,769,445 -41,679 0.26% 3,753,260
2015-05-19 2015-05-15 0.924 3,811,124 +83,358 0.26% 3,520,440
2015-05-04 2015-04-29 0.852 3,727,766 -108,365 0.26% 3,175,120
2015-04-24 2015-04-22 0.816 3,836,131 -3,084,242 0.26% 3,129,360
2015-04-23 2015-04-21 0.840 6,920,373 +3,114,251 0.48% 5,811,400
2015-04-17 2015-04-15 0.696 3,806,122 -40,012 0.26% 2,648,280
2015-04-14 2015-04-10 0.648 3,846,134 +40,012 0.26% 2,491,560
2015-02-05 2015-02-03 0.672 3,806,122 +75,022 0.26% 2,556,960
2015-02-03 2015-01-30 0.696 3,731,100 -36,677 0.26% 2,596,080
2015-02-02 2015-01-29 0.720 3,767,777 +36,677 0.26% 2,712,000
2014-09-17 2014-09-15 0.732 3,731,100 -16,671 0.26% 2,730,360
2014-08-29 2014-08-27 0.720 3,747,771 -16,672 0.26% 2,697,600
2014-08-27 2014-08-25 0.720 3,764,443 +63,804 0.26% 2,710,379
2014-08-25 2014-08-21 0.744 3,700,639 -32,778 0.26% 2,754,760
2014-08-18 2014-08-14 0.744 3,733,417 +32,778 0.26% 2,779,160
2014-07-24 2014-07-22 0.732 3,700,639 -16,389 0.26% 2,709,600
2014-07-18 2014-07-16 0.732 3,717,028 +32,778 0.26% 2,721,600
2014-07-16 2014-07-14 0.744 3,684,250 -8,194 0.26% 2,742,560
2014-07-15 2014-07-11 0.696 3,692,444 +24,583 0.26% 2,568,420
2014-07-14 2014-07-10 0.708 3,667,861 -8,194 0.26% 2,596,080
2014-07-11 2014-07-09 0.757 3,676,055 +232,724 0.26% 2,781,320
2014-06-09 2014-06-05 0.683 3,443,331 +16,389 0.24% 2,353,120
2014-05-28 2014-05-26 0.659 3,426,942 -18,028 0.24% 2,258,280
2014-05-22 2014-05-20 0.671 3,444,970 -14,750 0.24% 2,312,200
2014-05-19 2014-05-15 0.671 3,459,720 -16,389 0.24% 2,322,100
2014-05-09 2014-05-07 0.671 3,476,109 -409,726 0.24% 2,333,100
2014-03-17 2014-03-13 0.769 3,885,835 -54,084 0.27% 2,987,460
2014-03-14 2014-03-12 0.781 3,939,919 -245,835 0.28% 3,077,120
2014-03-13 2014-03-11 0.805 4,185,754 -663,755 0.29% 3,371,280
2014-03-12 2014-03-10 0.842 4,849,509 +132,751 0.34% 4,083,420
2014-03-10 2014-03-06 0.818 4,716,758 -178,640 0.33% 3,856,520
2014-03-07 2014-03-05 0.805 4,895,398 +160,612 0.34% 3,942,840
2014-02-28 2014-02-26 0.830 4,734,786 -283,530 0.33% 3,929,040
2014-02-27 2014-02-25 0.793 5,018,316 +152,418 0.35% 3,980,600
2014-02-26 2014-02-24 0.805 4,865,898 +36,056 0.34% 3,919,080
2014-02-25 2014-02-21 0.805 4,829,842 -6,556 0.34% 3,890,040
2014-02-21 2014-02-19 0.805 4,836,398 +49,168 0.34% 3,895,320
2014-02-19 2014-02-17 0.805 4,787,230 -191,752 0.33% 3,855,720
2014-02-18 2014-02-14 0.830 4,978,982 +181,918 0.35% 4,131,680
2014-02-14 2014-02-12 0.830 4,797,064 -8,194 0.34% 3,980,720
2014-02-13 2014-02-11 0.818 4,805,258 +16,389 0.34% 3,928,880
2014-02-11 2014-02-07 0.793 4,788,869 -149,140 0.33% 3,798,600
2014-02-07 2014-02-05 0.818 4,938,009 -201,585 0.35% 4,037,420
2014-02-05 2014-01-30 0.818 5,139,594 +77,028 0.36% 4,202,240
2014-02-04 2014-01-28 0.830 5,062,566 +36,056 0.35% 4,201,040
2014-01-28 2014-01-24 0.830 5,026,510 +178,640 0.35% 4,171,120
2014-01-21 2014-01-17 0.842 4,847,870 +137,668 0.34% 4,082,040
2014-01-17 2014-01-15 0.830 4,710,202 -16,389 0.33% 3,908,640
2014-01-16 2014-01-14 0.830 4,726,591 +24,583 0.33% 3,922,240
2014-01-15 2014-01-13 0.854 4,702,008 +32,778 0.33% 4,016,600
2014-01-14 2014-01-10 0.854 4,669,230 +91,779 0.33% 3,988,600
2014-01-06 2014-01-02 0.879 4,577,451 -96,695 0.32% 4,021,920
2014-01-03 2013-12-31 0.866 4,674,146 +162,251 0.33% 4,049,840
2014-01-02 2013-12-27 0.866 4,511,895 +72,112 0.32% 3,909,260
2013-12-30 2013-12-24 0.879 4,439,783 +54,083 0.31% 3,900,960
2013-12-27 2013-12-20 0.842 4,385,700 -460,531 0.31% 3,692,880
2013-12-23 2013-12-19 0.866 4,846,231 +22,945 0.34% 4,198,940
2013-12-20 2013-12-18 0.903 4,823,286 -249,113 0.34% 4,355,640
2013-12-19 2013-12-17 0.854 5,072,399 +163,890 0.35% 4,333,000
2013-12-18 2013-12-16 0.879 4,908,509 +178,640 0.34% 4,312,800
2013-12-17 2013-12-13 0.903 4,729,869 +85,223 0.33% 4,271,280
2013-12-16 2013-12-12 0.915 4,644,646 +67,195 0.32% 4,251,000
2013-12-13 2013-12-11 0.915 4,577,451 +122,917 0.32% 4,189,500
2013-12-12 2013-12-10 1.037 4,454,534 -904,673 0.31% 4,620,600
2013-12-11 2013-12-09 0.988 5,359,207 +1,317,677 0.37% 5,297,400
2013-12-10 2013-12-06 0.915 4,041,530 -216,335 0.28% 3,699,000
2013-12-09 2013-12-05 0.866 4,257,865 +16,389 0.30% 3,689,160
2013-12-06 2013-12-04 0.891 4,241,476 -111,446 0.30% 3,778,480
2013-12-05 2013-12-03 0.915 4,352,922 +209,780 0.30% 3,984,000
2013-12-04 2013-12-02 0.915 4,143,142 -340,892 0.29% 3,792,000
2013-12-03 2013-11-29 0.927 4,484,034 +373,670 0.31% 4,158,720
2013-12-02 2013-11-28 0.915 4,110,364 +331,058 0.29% 3,762,000
2013-11-29 2013-11-27 0.915 3,779,306 +409,725 0.26% 3,459,000
2013-11-28 2013-11-26 0.940 3,369,581 -24,583 0.24% 3,166,240
2013-11-27 2013-11-25 0.891 3,394,164 +24,583 0.24% 3,023,660
2013-11-26 2013-11-22 0.842 3,369,581 +16,389 0.24% 2,837,280
2013-11-21 2013-11-19 0.879 3,353,192 +14,750 0.23% 2,946,240
2013-11-19 2013-11-15 0.879 3,338,442 +32,778 0.23% 2,933,280
2013-10-09 2013-10-07 0.891 3,305,664 -40,972 0.23% 2,944,820
2013-10-08 2013-10-04 0.879 3,346,636 +40,972 0.23% 2,940,480
2013-09-16 2013-09-12 0.842 3,305,664 +40,973 0.23% 2,783,460
2013-08-21 2013-08-19 0.929 3,264,691 +134,165 0.23% 3,032,962
2013-07-16 2013-07-12 0.954 3,130,526 +18,859 0.23% 2,988,000
2013-06-20 2013-06-18 1.005 3,111,667 -39,289 0.23% 3,128,400
2013-06-19 2013-06-17 0.980 3,150,956 -238,875 0.23% 3,087,700
2013-06-18 2013-06-14 0.993 3,389,831 +278,164 0.25% 3,364,920
2013-06-17 2013-06-13 0.942 3,111,667 -78,578 0.23% 2,930,400
2013-06-14 2013-06-11 0.942 3,190,245 +78,578 0.23% 3,004,400
2013-06-10 2013-06-06 0.954 3,111,667 -36,146 0.23% 2,970,000
2013-06-07 2013-06-05 0.967 3,147,813 +180,728 0.23% 3,044,560
2013-06-04 2013-05-31 1.018 2,967,085 +17,287 0.22% 3,020,800
2013-06-03 2013-05-30 0.980 2,949,798 -15,715 0.21% 2,890,580
2013-05-29 2013-05-27 1.018 2,965,513 +199,587 0.22% 3,019,200
2013-05-20 2013-05-15 0.954 2,765,926 -235,733 0.23% 2,640,000
2013-05-16 2013-05-14 0.980 3,001,659 -298,594 0.25% 2,941,400
2013-05-15 2013-05-13 0.993 3,300,253 +534,327 0.28% 3,276,000
2013-04-25 2013-04-23 0.865 2,765,926 -100,580 0.23% 2,393,600
2013-04-15 2013-04-11 0.853 2,866,506 +78,578 0.24% 2,444,160
2013-04-02 2013-03-27 0.853 2,787,928 +22,002 0.23% 2,377,160
2013-03-22 2013-03-20 0.814 2,765,926 +6,286 0.23% 2,252,800
2013-02-18 2013-02-14 0.942 2,759,640 +1,571 0.23% 2,598,880
2013-01-28 2013-01-24 1.018 2,758,069 -158,726 0.23% 2,808,000
2013-01-25 2013-01-23 1.056 2,916,795 +56,576 0.25% 3,080,960
2013-01-17 2013-01-15 0.929 2,860,219 +15,715 0.24% 2,657,200
2013-01-16 2013-01-14 0.891 2,844,504 -235,732 0.24% 2,534,000
2013-01-08 2013-01-04 0.865 3,080,236 -23,574 0.26% 2,665,600
2013-01-04 2013-01-02 0.840 3,103,810 -141,439 0.26% 2,607,000
2013-01-03 2012-12-31 0.827 3,245,249 +235,732 0.27% 2,684,500
2012-12-06 2012-12-04 0.802 3,009,517 +15,716 0.25% 2,412,900
2012-11-23 2012-11-21 0.751 2,993,801 -23,573 0.25% 2,247,900
2012-11-09 2012-11-07 0.764 3,017,374 +23,573 0.25% 2,304,000
2012-11-07 2012-11-05 0.764 2,993,801 -39,289 0.25% 2,286,000
2012-11-06 2012-11-02 0.751 3,033,090 +39,289 0.26% 2,277,400
2012-10-30 2012-10-26 0.764 2,993,801 -39,289 0.25% 2,286,000
2012-10-25 2012-10-22 0.776 3,033,090 -117,866 0.26% 2,354,600
2012-10-18 2012-10-16 0.814 3,150,956 -628,620 0.27% 2,566,400
2012-10-17 2012-10-15 0.814 3,779,576 -235,732 0.32% 3,078,400
2012-10-15 2012-10-11 0.814 4,015,308 +903,641 0.34% 3,270,400
2012-10-05 2012-10-03 0.764 3,111,667 -47,147 0.26% 2,376,000
2012-10-03 2012-09-27 0.789 3,158,814 +47,147 0.27% 2,492,400
2012-09-27 2012-09-25 0.789 3,111,667 +117,866 0.26% 2,455,200
2012-09-26 2012-09-24 0.738 2,993,801 -157,155 0.25% 2,209,800
2012-09-25 2012-09-21 0.738 3,150,956 +157,155 0.27% 2,325,800
2012-09-24 2012-09-20 0.725 2,993,801 -47,147 0.25% 2,171,700
2012-09-21 2012-09-19 0.738 3,040,948 +47,147 0.26% 2,244,600
2012-08-22 2012-08-20 0.611 2,993,801 +385,029 0.25% 1,828,800
2012-08-14 2012-08-10 0.617 2,608,772 -157,154 0.22% 1,610,200
2012-08-13 2012-08-09 0.630 2,765,926 +157,154 0.23% 1,742,400
2012-06-26 2012-06-22 0.630 2,608,772 -196,443 0.22% 1,643,400
2012-06-22 2012-06-20 0.662 2,805,215 +45,575 0.24% 1,856,400
2012-06-21 2012-06-19 0.649 2,759,640 -117,866 0.23% 1,791,120
2012-06-20 2012-06-18 0.687 2,877,506 -204,302 0.24% 1,977,480
2012-06-19 2012-06-15 0.802 3,081,808 +754,344 0.26% 2,470,860
2012-05-21 2012-05-17 0.713 2,327,464 -157,155 0.20% 1,658,720
2012-05-14 2012-05-10 0.789 2,484,619 +157,155 0.21% 1,960,440
2012-05-11 2012-05-09 0.802 2,327,464 -235,733 0.20% 1,866,060
2012-05-09 2012-05-07 0.776 2,563,197 +157,155 0.22% 1,989,820
2012-05-07 2012-05-03 0.802 2,406,042 +235,733 0.20% 1,929,060
2012-05-04 2012-05-02 0.802 2,170,309 -166,585 0.18% 1,740,060
2012-05-03 2012-04-30 0.802 2,336,894 -154,011 0.20% 1,873,620
2012-05-02 2012-04-27 0.802 2,490,905 -89,579 0.21% 1,997,100
2012-04-30 2012-04-26 0.827 2,580,484 +95,865 0.22% 2,134,600
2012-04-27 2012-04-25 0.827 2,484,619 -157,155 0.21% 2,055,300
2012-04-26 2012-04-24 0.802 2,641,774 +78,577 0.22% 2,118,060
2012-04-25 2012-04-23 0.814 2,563,197 -204,301 0.22% 2,087,680
2012-04-24 2012-04-20 0.802 2,767,498 +597,189 0.24% 2,218,860
2012-04-17 2012-04-13 0.700 2,170,309 -39,289 0.18% 1,519,100
2012-03-23 2012-03-21 0.674 2,209,598 -105,294 0.19% 1,490,360
2012-03-16 2012-03-14 0.764 2,314,892 +15,716 0.20% 1,767,600
2012-03-15 2012-03-13 0.789 2,299,176 -15,716 0.20% 1,814,120
2012-03-09 2012-03-07 0.738 2,314,892 -130,438 0.20% 1,708,680
2012-03-02 2012-02-29 0.802 2,445,330 +55,004 0.21% 1,960,560
2012-02-27 2012-02-23 0.789 2,390,326 +78,577 0.20% 1,886,040
2012-02-24 2012-02-22 0.789 2,311,749 +102,151 0.20% 1,824,040
2012-02-22 2012-02-20 0.814 2,209,598 +157,155 0.19% 1,799,680
2012-02-21 2012-02-17 0.878 2,052,443 -2,553,767 0.17% 1,802,280
2012-02-20 2012-02-16 0.929 4,606,210 -942,930 0.39% 4,279,260
2012-02-17 2012-02-15 0.878 5,549,140 +3,355,257 0.47% 4,872,780
2012-02-16 2012-02-14 0.713 2,193,883 +62,862 0.19% 1,563,520
2012-02-15 2012-02-13 0.649 2,131,021 -51,861 0.18% 1,383,120
2012-02-14 2012-02-10 0.687 2,182,882 +12,573 0.19% 1,500,120
2012-02-08 2012-02-06 0.509 2,170,309 +157,155 0.18% 1,104,800
2011-10-17 2011-10-13 0.662 2,013,154 +193,300 0.17% 1,332,240
2011-07-08 2011-07-06 1.094 1,819,854 -15,715 0.15% 1,991,760
2011-07-06 2011-07-04 1.120 1,835,569 +15,715 0.16% 2,055,680
2011-06-30 2011-06-28 1.094 1,819,854 -29,859 0.15% 1,991,760
2011-06-29 2011-06-27 1.107 1,849,713 +29,859 0.16% 2,047,980
2011-04-26 2011-04-20 1.234 1,819,854 +102,151 0.15% 2,246,520
2011-04-21 2011-04-19 1.234 1,717,703 +55,004 0.15% 2,120,420
2011-04-11 2011-04-07 1.234 1,662,699 +7,858 0.14% 2,052,520
2011-03-10 2011-03-08 1.273 1,654,841 -47,147 0.14% 2,106,000
2011-03-03 2011-03-01 1.298 1,701,988 +47,147 0.14% 2,209,320
2011-03-02 2011-02-28 1.247 1,654,841 -23,573 0.14% 2,063,880
2011-03-01 2011-02-25 1.260 1,678,414 -33,003 0.14% 2,114,639
2011-02-24 2011-02-22 1.362 1,711,417 -37,717 0.15% 2,330,460
2011-02-23 2011-02-21 1.400 1,749,134 -160,298 0.15% 2,448,600
2011-02-22 2011-02-18 1.362 1,909,432 -23,573 0.16% 2,600,100
2011-02-21 2011-02-17 1.362 1,933,005 +33,002 0.16% 2,632,199
2011-02-18 2011-02-16 1.425 1,900,003 -169,727 0.16% 2,708,160
2011-02-17 2011-02-15 1.451 2,069,730 -353,599 0.18% 3,002,760
2011-02-16 2011-02-14 1.540 2,423,329 -18,858 0.21% 3,731,640
2011-02-15 2011-02-11 1.502 2,442,187 +61,290 0.21% 3,667,440
2011-02-14 2011-02-10 1.578 2,380,897 +23,573 0.20% 3,757,200
2011-02-11 2011-02-09 1.578 2,357,324 +9,430 0.20% 3,720,001
2011-02-10 2011-02-08 1.540 2,347,894 +174,442 0.20% 3,615,479
2011-01-24 2011-01-20 1.400 2,173,452 -80,149 0.18% 3,042,599
2011-01-20 2011-01-18 1.425 2,253,601 -80,149 0.19% 3,212,159
2011-01-18 2011-01-14 1.425 2,333,750 -94,293 0.20% 3,326,399
2011-01-13 2011-01-11 1.413 2,428,043 -75,435 0.21% 3,429,899
2011-01-12 2011-01-10 1.400 2,503,478 -80,149 0.21% 3,504,600
2011-01-11 2011-01-07 1.400 2,583,627 +127,296 0.22% 3,616,800
2011-01-10 2011-01-06 1.298 2,456,331 -75,435 0.21% 3,188,520
2011-01-07 2011-01-05 1.158 2,531,766 +281,308 0.22% 2,932,020
2010-12-23 2010-12-21 1.184 2,250,458 +14,144 0.19% 2,663,520
2010-12-20 2010-12-16 1.145 2,236,314 -9,430 0.19% 2,561,400
2010-12-13 2010-12-09 1.184 2,245,744 +9,430 0.19% 2,657,940
2010-12-06 2010-12-02 1.209 2,236,314 +9,429 0.19% 2,703,700
2010-12-02 2010-11-30 1.234 2,226,885 +157,155 0.19% 2,748,980
2010-07-19 2010-07-15 1.260 2,069,730 -9,429 0.18% 2,607,660
2010-07-14 2010-07-12 1.260 2,079,159 +9,429 0.18% 2,619,539
2010-07-12 2010-07-08 1.158 2,069,730 -47,147 0.18% 2,396,940
2010-06-30 2010-06-28 1.285 2,116,877 -122,580 0.18% 2,720,940
2010-06-24 2010-06-22 1.209 2,239,457 +47,146 0.19% 2,707,499
2010-06-23 2010-06-21 1.234 2,192,311 +47,146 0.19% 2,706,300
2010-06-21 2010-06-17 1.209 2,145,165 +51,862 0.18% 2,593,501
2010-05-19 2010-05-17 1.056 2,093,303 -66,005 0.18% 2,211,120
2010-05-18 2010-05-14 1.044 2,159,308 -169,728 0.18% 2,253,359
2010-05-14 2010-05-12 1.056 2,329,036 -70,720 0.20% 2,460,120
2010-05-07 2010-05-05 1.031 2,399,756 -235,732 0.20% 2,473,741
2010-05-04 2010-04-30 1.082 2,635,488 +23,573 0.22% 2,850,900
2010-05-03 2010-04-29 1.094 2,611,915 -235,732 0.22% 2,858,640
2010-04-30 2010-04-28 1.107 2,847,647 +47,146 0.24% 3,152,880
2010-04-29 2010-04-27 1.069 2,800,501 -165,012 0.24% 2,993,761
2010-04-22 2010-04-20 0.878 2,965,513 +70,720 0.25% 2,604,060
2010-03-08 2010-03-04 0.865 2,894,793 -150,869 0.25% 2,505,120
2010-01-27 2010-01-25 0.853 3,045,662 +952,359 0.26% 2,596,920
2009-11-26 2009-11-24 0.929 2,093,303 -80,149 0.18% 1,944,720
2009-11-18 2009-11-16 0.942 2,173,452 +80,149 0.19% 2,046,840
2009-11-04 2009-11-02 0.865 2,093,303 -51,862 0.18% 1,811,520
2009-11-02 2009-10-29 0.891 2,145,165 -18,858 0.18% 1,911,000
2009-10-30 2009-10-28 0.916 2,164,023 +18,858 0.19% 1,982,880
2009-10-28 2009-10-23 0.865 2,145,165 +51,862 0.18% 1,856,400
2009-10-15 2009-10-13 0.827 2,093,303 -66,005 0.18% 1,731,600
2009-10-14 2009-10-12 0.827 2,159,308 -75,435 0.18% 1,786,200
2009-10-12 2009-10-08 0.827 2,234,743 +113,152 0.19% 1,848,600
2009-10-09 2009-10-07 0.827 2,121,591 +28,288 0.18% 1,755,000
2009-09-30 2009-09-28 0.802 2,093,303 -66,005 0.18% 1,678,320
2009-09-29 2009-09-25 0.814 2,159,308 -18,859 0.18% 1,758,720
2009-09-24 2009-09-22 0.814 2,178,167 +84,864 0.19% 1,774,080
2009-09-08 2009-09-04 0.840 2,093,303 -287,594 0.18% 1,758,240
2009-09-07 2009-09-03 0.878 2,380,897 +202,730 0.20% 2,090,700
2009-09-04 2009-09-02 0.865 2,178,167 +84,864 0.19% 1,884,960
2009-08-25 2009-08-21 0.891 2,093,303 -80,149 0.18% 1,864,800
2009-08-24 2009-08-20 0.929 2,173,452 -264,021 0.19% 2,019,180
2009-08-20 2009-08-18 0.904 2,437,473 +273,450 0.21% 2,202,420
2009-08-18 2009-08-14 0.929 2,164,023 +70,720 0.19% 2,010,420
2009-08-12 2009-08-10 0.904 2,093,303 -127,296 0.18% 1,891,440
2009-08-11 2009-08-07 0.878 2,220,599 -94,293 0.19% 1,949,940
2009-08-10 2009-08-06 0.904 2,314,892 -165,013 0.20% 2,091,660
2009-08-07 2009-08-05 0.916 2,479,905 +141,440 0.21% 2,272,320
2009-08-06 2009-08-04 0.891 2,338,465 +103,722 0.20% 2,083,200
2009-08-05 2009-08-03 0.891 2,234,743 +9,429 0.19% 1,990,800
2009-08-04 2009-07-31 0.878 2,225,314 +94,293 0.19% 1,954,080
2009-07-14 2009-07-10 0.891 2,131,021 -320,596 0.18% 1,898,400
2009-07-13 2009-07-09 0.904 2,451,617 +226,303 0.21% 2,215,200
2009-07-10 2009-07-08 0.891 2,225,314 +14,144 0.19% 1,982,400
2009-07-09 2009-07-07 0.904 2,211,170 +47,147 0.19% 1,997,940
2009-06-30 2009-06-26 0.904 2,164,023 +37,717 0.19% 1,955,340
2009-06-25 2009-06-23 0.929 2,126,306 -47,146 0.18% 1,975,380
2009-06-22 2009-06-18 0.916 2,173,452 -202,730 0.19% 1,991,520
2009-06-19 2009-06-17 0.929 2,376,182 -282,879 0.20% 2,207,520
2009-06-18 2009-06-16 0.929 2,659,061 -94,293 0.23% 2,470,320
2009-06-17 2009-06-15 0.954 2,753,354 +273,449 0.24% 2,628,000
2009-06-16 2009-06-12 0.993 2,479,905 +306,453 0.21% 2,461,680
2009-06-15 2009-06-11 0.967 2,173,452 +23,573 0.19% 2,102,160
2009-06-05 2009-06-03 0.980 2,149,879 +56,576 0.18% 2,106,720
2009-06-03 2009-06-01 0.865 2,093,303 -334,740 0.18% 1,811,520
2009-06-02 2009-05-29 0.853 2,428,043 -56,576 0.21% 2,070,300
2009-06-01 2009-05-27 0.840 2,484,619 +174,442 0.21% 2,086,920
2009-05-29 2009-05-26 0.853 2,310,177 +155,583 0.20% 1,969,800
2009-05-27 2009-05-25 0.865 2,154,594 +61,291 0.18% 1,864,560
2009-05-15 2009-05-13 0.776 2,093,303 -282,879 0.18% 1,625,040
2009-05-14 2009-05-12 0.814 2,376,182 -235,733 0.20% 1,935,360
2009-05-13 2009-05-11 0.827 2,611,915 +518,612 0.22% 2,160,600
2009-05-05 2009-04-30 0.878 2,093,303 -490,324 0.18% 1,838,160
2009-05-04 2009-04-29 0.814 2,583,627 +490,324 0.22% 2,104,320
2009-04-29 2009-04-27 0.738 2,093,303 -94,293 0.18% 1,545,120
2009-04-28 2009-04-24 0.827 2,187,596 -108,437 0.19% 1,809,600
2009-04-27 2009-04-23 0.878 2,296,033 +202,730 0.20% 2,016,180
2009-04-22 2009-04-20 0.700 2,093,303 +94,293 0.18% 1,465,200
2008-10-08 2008-10-03 0.649 1,999,010 -84,864 0.17% 1,297,440
2008-10-03 2008-09-30 0.649 2,083,874 +84,864 0.18% 1,352,520
2008-09-17 2008-09-12 0.738 1,999,010 -117,867 0.17% 1,475,520
2008-09-16 2008-09-11 0.713 2,116,877 +70,720 0.18% 1,508,640
2008-09-12 2008-09-10 0.764 2,046,157 +47,147 0.18% 1,562,400
2008-08-14 2008-08-12 0.700 1,999,010 -42,432 0.17% 1,399,200
2008-08-12 2008-08-08 0.789 2,041,442 +42,432 0.17% 1,610,760
2008-07-17 2008-07-15 0.954 1,999,010 -94,293 0.17% 1,908,000
2008-07-15 2008-07-11 0.942 2,093,303 +94,293 0.18% 1,971,360
2008-06-25 2008-06-23 0.980 1,999,010 -14,144 0.17% 1,958,880
2008-06-18 2008-06-16 0.980 2,013,154 -18,859 0.17% 1,972,740
2008-06-10 2008-06-05 0.980 2,032,013 +33,003 0.17% 1,991,220
2008-06-03 2008-05-30 1.005 1,999,010 +75,434 0.17% 2,009,760
2008-05-26 2008-05-22 0.993 1,923,576 -28,288 0.16% 1,909,440
2008-05-21 2008-05-19 1.005 1,951,864 +28,288 0.17% 1,962,360
2008-05-16 2008-05-14 0.980 1,923,576 -18,859 0.16% 1,884,960
2008-05-06 2008-05-02 1.018 1,942,435 -94,293 0.17% 1,977,600
2008-05-02 2008-04-29 1.018 2,036,728 +94,293 0.17% 2,073,600
2008-04-25 2008-04-23 0.967 1,942,435 -37,717 0.17% 1,878,720
2008-04-24 2008-04-22 0.993 1,980,152 -56,576 0.17% 1,965,600
2008-04-23 2008-04-21 0.980 2,036,728 +94,293 0.17% 1,995,840
2008-03-20 2008-03-18 0.776 1,942,435 +18,859 0.17% 1,507,920
2007-11-26 2007-11-22 0.980 1,923,576 -28,288 0.16% 1,884,960
2007-11-22 2007-11-20 1.069 1,951,864 +28,288 0.17% 2,086,560
2007-11-16 2007-11-14 1.107 1,923,576 -28,288 0.16% 2,129,760
2007-11-13 2007-11-09 1.069 1,951,864 +1,951,864 0.17% 2,086,560
2007-11-02 2007-10-31 1.082 0 -37,717
2007-11-01 2007-10-30 1.120 37,717 +37,717 0.00% 42,240
2007-10-23 2007-10-18 1.120 0 -23,573
2007-10-22 2007-10-17 1.133 23,573 -2,979,657 0.00% 26,700
2007-10-18 2007-10-16 1.171 3,003,230 -179,157 0.40% 3,516,240
2007-10-17 2007-10-15 1.209 3,182,387 -103,722 0.43% 3,847,500
2007-10-16 2007-10-12 1.171 3,286,109 +103,722 0.44% 3,847,440
2007-10-15 2007-10-11 1.247 3,182,387 -207,444 0.43% 3,969,000
2007-10-12 2007-10-10 1.209 3,389,831 -306,453 0.46% 4,098,299
2007-10-11 2007-10-09 1.209 3,696,284 -2,498,763 0.50% 4,468,801
2007-10-10 2007-10-08 1.196 6,195,047 +132,011 0.83% 7,410,960
2007-10-09 2007-10-05 1.005 6,063,036 -183,872 0.82% 6,095,640
2007-10-08 2007-10-04 0.904 6,246,908 -51,861 0.84% 5,644,500
2007-10-04 2007-10-02 0.776 6,298,769 -282,879 0.85% 4,889,760
2007-10-03 2007-09-28 0.764 6,581,648 +94,293 0.89% 5,025,600
2007-10-02 2007-09-27 0.776 6,487,355 -2,098,018 0.87% 5,036,160
2007-09-28 2007-09-25 0.636 8,585,373 +848,637 1.16% 5,463,000
2007-09-27 2007-09-24 0.617 7,736,736 -235,733 1.04% 4,775,310
2007-09-25 2007-09-21 0.630 7,972,469 -1,437,967 1.07% 5,022,270
2007-09-24 2007-09-20 0.630 9,410,436 -471,465 1.27% 5,928,120
2007-09-21 2007-09-19 0.636 9,881,901 +1,442,682 1.33% 6,288,000
2007-09-20 2007-09-18 0.604 8,439,219 +141,440 1.14% 5,101,500
2007-09-19 2007-09-17 0.604 8,297,779 +141,439 1.12% 5,016,000
2007-09-18 2007-09-14 0.592 8,156,340 -462,035 1.10% 4,826,700
2007-09-17 2007-09-13 0.624 8,618,375 -1,555,834 1.16% 5,374,320
2007-09-14 2007-09-12 0.636 10,174,209 -141,439 1.37% 6,474,000
2007-09-13 2007-09-11 0.649 10,315,648 -1,838,713 1.39% 6,695,280
2007-09-12 2007-09-10 0.604 12,154,361 -1,697,273 1.64% 7,347,300
2007-09-10 2007-09-06 0.496 13,851,634 -400,745 1.87% 6,874,920
2007-09-07 2007-09-05 0.515 14,252,379 +542,185 1.92% 7,345,890
2007-09-06 2007-09-04 0.528 13,710,194 -113,152 1.85% 7,240,920
2007-09-05 2007-09-03 0.573 13,823,346 -735,485 1.86% 7,916,400
2007-09-04 2007-08-31 0.509 14,558,831 -1,216,379 1.96% 7,411,200
2007-08-29 2007-08-27 0.369 15,775,210 +245,162 2.12% 5,822,040
2007-08-28 2007-08-24 0.344 15,530,048 +70,719 2.09% 5,336,280
2007-08-22 2007-08-20 0.325 15,459,329 -452,606 2.08% 5,016,870
2007-08-21 2007-08-17 0.305 15,911,935 -320,596 2.14% 4,860,000
2007-08-20 2007-08-16 0.325 16,232,531 -895,783 2.19% 5,267,790
2007-08-17 2007-08-15 0.356 17,128,314 +18,859 2.31% 6,103,440
2007-08-16 2007-08-14 0.356 17,109,455 +4,714 2.30% 6,096,720
2007-08-13 2007-08-09 0.395 17,104,741 -353,598 2.30% 6,748,080
2007-08-09 2007-08-07 0.382 17,458,339 +216,874 2.35% 6,665,400
2007-08-06 2007-08-02 0.433 17,241,465 -1,329,531 2.32% 7,460,280
2007-08-03 2007-08-01 0.445 18,570,996 -730,770 2.50% 8,271,900
2007-08-02 2007-07-31 0.490 19,301,766 +396,030 2.60% 9,457,140
2007-08-01 2007-07-30 0.490 18,905,736 -598,760 2.55% 9,263,100
2007-07-31 2007-07-27 0.496 19,504,496 -532,755 2.63% 9,680,580
2007-07-27 2007-07-25 0.515 20,037,251 -117,866 2.70% 10,327,500
2007-07-26 2007-07-24 0.509 20,155,117 -9,430 2.72% 10,260,000
2007-07-24 2007-07-20 0.573 20,164,547 -2,583,626 2.72% 11,547,900
2007-07-23 2007-07-19 0.554 22,748,173 +2,494,048 3.07% 12,593,250
2007-07-20 2007-07-18 0.649 20,254,125 +2,225,314 2.73% 13,145,760
2007-07-19 2007-07-17 0.484 18,028,811 +617,618 2.43% 8,718,720
2007-07-18 2007-07-16 0.465 17,411,193 +150,869 2.35% 8,087,670
2007-07-13 2007-07-11 0.484 17,260,324 -249,876 2.33% 8,347,080
2007-07-12 2007-07-10 0.471 17,510,200 -1,296,528 2.36% 8,245,080
2007-07-11 2007-07-09 0.477 18,806,728 -320,596 2.54% 8,975,250
2007-07-09 2007-07-05 0.471 19,127,324 +245,161 2.58% 9,006,540
2007-07-06 2007-07-04 0.471 18,882,163 +2,852,362 2.55% 8,891,100
2007-07-05 2007-07-03 0.484 16,029,801 +51,861 2.16% 7,752,000
2007-07-04 2007-06-29 0.490 15,977,940 -495,038 2.15% 7,828,590
2007-07-03 2007-06-28 0.509 16,472,978 -146,154 2.22% 8,385,600
2007-06-29 2007-06-27 0.503 16,619,132 +975,932 2.25% 8,354,250
2007-06-28 2007-06-26 0.541 15,643,200 -2,145,164 2.12% 8,460,900
2007-06-27 2007-06-25 0.490 17,788,364 +28,287 2.41% 8,715,630
2007-06-26 2007-06-22 0.484 17,760,077 2.40% 8,588,760

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