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: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -310,000
2020-12-30 2020-12-28 0.260 310,000 +140,000 0.00% 80,600
2020-12-29 2020-12-24 0.255 170,000 -120,000 0.00% 43,350
2020-12-28 2020-12-22 0.243 290,000 -50,000 0.00% 70,470
2020-12-22 2020-12-18 0.231 340,000 -140,000 0.00% 78,540
2020-12-16 2020-12-14 0.244 480,000 +50,000 0.00% 117,120
2020-12-10 2020-12-08 0.245 430,000 +5,000 0.00% 105,350
2020-12-07 2020-12-03 0.246 425,000 +25,000 0.00% 104,550
2020-11-26 2020-11-24 0.245 400,000 -85,000 0.00% 98,000
2020-11-20 2020-11-18 0.247 485,000 +85,000 0.00% 119,795
2020-10-23 2020-10-21 0.241 400,000 +20,000 0.00% 96,400
2020-10-21 2020-10-19 0.242 380,000 +10,000 0.00% 91,960
2020-10-09 2020-10-07 0.242 370,000 +55,000 0.00% 89,540
2020-10-08 2020-10-06 0.243 315,000 +75,000 0.00% 76,545
2020-10-07 2020-10-05 0.240 240,000 -520,000 0.00% 57,600
2020-09-25 2020-09-23 0.218 760,000 +115,000 0.00% 165,680
2020-09-17 2020-09-15 0.221 645,000 +120,000 0.00% 142,545
2020-09-01 2020-08-28 0.222 525,000 -300,000 0.00% 116,550
2020-08-25 2020-08-21 0.237 825,000 -20,000 0.01% 195,525
2020-08-21 2020-08-19 0.223 845,000 -250,000 0.01% 188,435
2020-08-19 2020-08-17 0.219 1,095,000 +20,000 0.01% 239,805
2020-08-18 2020-08-14 0.220 1,075,000 -245,000 0.01% 236,500
2020-08-07 2020-08-05 0.209 1,320,000 +95,000 0.01% 275,880
2020-08-06 2020-08-04 0.211 1,225,000 +200,000 0.01% 258,475
2020-07-28 2020-07-24 0.185 1,025,000 +330,000 0.01% 189,625
2020-07-27 2020-07-23 0.189 695,000 +90,000 0.00% 131,355
2020-06-29 2020-06-24 0.165 605,000 +150,000 0.00% 99,825
2020-06-24 2020-06-22 0.175 455,000 +11,046 0.00% 79,741
2020-06-22 2020-06-18 0.184 443,954 +97,572 0.00% 81,900
2020-06-18 2020-06-16 0.182 346,382 +97,573 0.00% 63,190
2020-06-12 2020-06-10 0.182 248,809 +58,543 0.00% 45,390
2020-06-09 2020-06-05 0.189 190,266 +190,266 0.00% 35,880
2020-02-03 2020-01-30 0.223 0 -34,150
2020-01-31 2020-01-29 0.223 34,150 -4,879 0.00% 7,630
2020-01-14 2020-01-10 0.255 39,029 +39,029 0.00% 9,960
2019-11-05 2019-11-01 0.246 0 -43,908
2019-10-29 2019-10-25 0.236 43,908 -19,514 0.00% 10,350
2019-10-28 2019-10-24 0.216 63,422 -14,636 0.00% 13,715
2019-08-12 2019-08-08 0.250 78,058 -19,514 0.00% 19,520
2019-08-06 2019-08-02 0.241 97,572 +19,514 0.00% 23,500
2018-11-02 2018-10-31 0.255 78,058 -9,757 0.00% 19,920
2018-07-04 2018-06-29 0.359 87,815 -19,514 0.00% 31,500
2018-06-29 2018-06-27 0.354 107,329 -4,879 0.00% 37,950
2018-06-04 2018-05-31 0.400 112,208 -4,879 0.00% 44,850
2018-05-23 2018-05-18 0.415 117,087 -9,757 0.00% 48,600
2018-05-17 2018-05-15 0.384 126,844 -14,636 0.00% 48,750
2018-05-04 2018-05-02 0.374 141,480 -9,757 0.00% 52,925
2018-03-20 2018-03-16 0.405 151,237 -24,393 0.00% 61,225
2018-03-16 2018-03-14 0.400 175,630 -4,879 0.00% 70,200
2018-03-14 2018-03-12 0.400 180,509 -9,757 0.00% 72,150
2018-03-02 2018-02-28 0.405 190,266 -19,514 0.00% 77,025
2018-02-20 2018-02-13 0.405 209,780 -9,758 0.01% 84,925
2018-02-02 2018-01-31 0.400 219,538 -751,306 0.01% 87,750
2018-01-30 2018-01-26 0.410 970,844 -9,757 0.02% 398,000
2018-01-29 2018-01-25 0.395 980,601 -29,272 0.02% 386,925
2018-01-09 2018-01-05 0.364 1,009,873 -4,878 0.03% 367,425
2017-12-22 2017-12-20 0.379 1,014,751 -24,394 0.03% 384,800
2017-12-13 2017-12-11 0.389 1,039,145 -14,635 0.03% 404,700
2017-12-12 2017-12-08 0.389 1,053,780 -4,879 0.03% 410,400
2017-12-11 2017-12-07 0.395 1,058,659 -9,757 0.03% 417,725
2017-12-07 2017-12-05 0.425 1,068,416 -400,046 0.03% 454,425
2017-11-17 2017-11-15 0.436 1,468,462 -112,209 0.04% 639,625
2017-11-16 2017-11-14 0.436 1,580,671 -9,757 0.04% 688,500
2017-11-15 2017-11-13 0.436 1,590,428 -68,300 0.04% 692,750
2017-11-07 2017-11-03 0.441 1,658,728 -19,515 0.04% 731,000
2017-11-06 2017-11-02 0.446 1,678,243 -19,514 0.04% 748,200
2017-11-02 2017-10-31 0.446 1,697,757 -14,636 0.04% 756,900
2017-11-01 2017-10-30 0.451 1,712,393 -43,908 0.04% 772,200
2017-10-31 2017-10-27 0.456 1,756,301 -43,907 0.04% 801,000
2017-10-30 2017-10-26 0.446 1,800,208 -19,515 0.05% 802,575
2017-10-27 2017-10-25 0.451 1,819,723 -39,028 0.05% 820,600
2017-10-26 2017-10-24 0.451 1,858,751 -321,989 0.05% 838,200
2017-10-25 2017-10-23 0.451 2,180,740 -24,393 0.05% 983,400
2017-10-23 2017-10-19 0.461 2,205,133 -180,509 0.06% 1,017,000
2017-10-20 2017-10-18 0.492 2,385,642 -9,757 0.06% 1,173,600
2017-10-19 2017-10-17 0.492 2,395,399 -317,110 0.06% 1,178,400
2017-10-17 2017-10-13 0.497 2,712,509 -48,786 0.07% 1,348,300
2017-10-13 2017-10-11 0.497 2,761,295 -9,757 0.07% 1,372,550
2017-10-12 2017-10-10 0.492 2,771,052 -48,786 0.07% 1,363,200
2017-10-11 2017-10-09 0.492 2,819,838 -346,382 0.07% 1,387,200
2017-10-10 2017-10-06 0.497 3,166,220 +287,838 0.08% 1,573,825
2017-10-06 2017-10-03 0.482 2,878,382 -141,479 0.07% 1,386,500
2017-10-04 2017-09-29 0.487 3,019,861 -9,757 0.08% 1,470,125
2017-10-03 2017-09-28 0.466 3,029,618 -29,272 0.08% 1,412,775
2017-09-28 2017-09-26 0.451 3,058,890 -53,665 0.08% 1,379,400
2017-09-27 2017-09-25 0.441 3,112,555 -121,965 0.08% 1,371,700
2017-09-26 2017-09-22 0.446 3,234,520 -4,879 0.08% 1,442,025
2017-09-25 2017-09-21 0.436 3,239,399 -24,393 0.08% 1,411,000
2017-09-22 2017-09-20 0.441 3,263,792 -200,023 0.08% 1,438,350
2017-09-21 2017-09-19 0.446 3,463,815 -4,879 0.09% 1,544,250
2017-09-19 2017-09-15 0.446 3,468,694 -14,635 0.09% 1,546,425
2017-09-15 2017-09-13 0.441 3,483,329 -19,515 0.09% 1,535,100
2017-09-14 2017-09-12 0.446 3,502,844 -53,665 0.09% 1,561,650
2017-09-13 2017-09-11 0.446 3,556,509 -14,636 0.09% 1,585,575
2017-09-12 2017-09-08 0.451 3,571,145 -53,664 0.09% 1,610,400
2017-09-08 2017-09-06 0.451 3,624,809 -34,151 0.09% 1,634,600
2017-09-06 2017-09-04 0.456 3,658,960 -4,878 0.09% 1,668,750
2017-09-05 2017-09-01 0.446 3,663,838 -58,544 0.09% 1,633,425
2017-09-04 2017-08-31 0.436 3,722,382 -34,150 0.09% 1,621,375
2017-09-01 2017-08-30 0.425 3,756,532 -43,907 0.09% 1,597,750
2017-08-31 2017-08-29 0.441 3,800,439 -24,393 0.10% 1,674,850
2017-08-30 2017-08-28 0.441 3,824,832 -4,879 0.10% 1,685,600
2017-08-29 2017-08-25 0.425 3,829,711 -9,757 0.10% 1,628,875
2017-08-28 2017-08-24 0.436 3,839,468 -141,480 0.10% 1,672,375
2017-08-25 2017-08-22 0.430 3,980,948 -29,272 0.10% 1,713,600
2017-08-24 2017-08-21 0.430 4,010,220 -9,757 0.10% 1,726,200
2017-08-22 2017-08-18 0.425 4,019,977 -102,451 0.10% 1,709,800
2017-08-21 2017-08-17 0.425 4,122,428 -24,393 0.10% 1,753,375
2017-08-18 2017-08-16 0.466 4,146,821 -102,451 0.10% 1,933,750
2017-08-17 2017-08-15 0.461 4,249,272 -48,786 0.11% 1,959,750
2017-08-14 2017-08-10 0.446 4,298,058 -146,358 0.11% 1,916,175
2017-08-11 2017-08-09 0.461 4,444,416 -117,087 0.11% 2,049,750
2017-08-10 2017-08-08 0.477 4,561,503 -307,352 0.11% 2,173,875
2017-08-09 2017-08-07 0.487 4,868,855 -107,330 0.12% 2,370,250
2017-08-08 2017-08-04 0.482 4,976,185 -4,879 0.13% 2,397,000
2017-08-04 2017-08-02 0.456 4,981,064 -24,393 0.13% 2,271,725
2017-08-03 2017-08-01 0.461 5,005,457 -97,572 0.13% 2,308,500
2017-07-28 2017-07-26 0.415 5,103,029 -126,844 0.13% 2,118,150
2017-07-27 2017-07-25 0.420 5,229,873 -4,878 0.13% 2,197,600
2017-07-26 2017-07-24 0.420 5,234,751 -9,758 0.13% 2,199,650
2017-07-25 2017-07-21 0.420 5,244,509 -156,115 0.13% 2,203,750
2017-07-24 2017-07-20 0.415 5,400,624 -48,786 0.14% 2,241,675
2017-07-21 2017-07-19 0.420 5,449,410 -234,174 0.14% 2,289,850
2017-07-20 2017-07-18 0.415 5,683,584 -112,208 0.14% 2,359,125
2017-07-19 2017-07-17 0.415 5,795,792 -419,561 0.15% 2,405,700
2017-07-18 2017-07-14 0.420 6,215,353 -14,635 0.16% 2,611,700
2017-07-14 2017-07-12 0.405 6,229,988 -24,394 0.16% 2,522,075
2017-07-12 2017-07-10 0.389 6,254,382 -19,514 0.16% 2,435,800
2017-07-07 2017-07-05 0.405 6,273,896 -287,838 0.16% 2,539,850
2017-07-06 2017-07-04 0.389 6,561,734 -404,925 0.16% 2,555,500
2017-07-05 2017-07-03 0.389 6,966,659 -24,393 0.18% 2,713,200
2017-06-19 2017-06-15 0.415 6,991,052 -34,150 0.18% 2,901,825
2017-05-24 2017-05-22 0.430 7,025,202 -29,272 0.18% 3,024,000
2017-05-04 2017-04-28 0.400 7,054,474 -282,960 0.18% 2,819,700
2017-03-21 2017-03-17 0.384 7,337,434 -4,878 0.18% 2,820,000
2017-03-13 2017-03-09 0.405 7,342,312 +107,329 0.18% 2,972,375
2017-03-09 2017-03-07 0.359 7,234,983 +175,630 0.18% 2,595,250
2016-11-07 2016-11-03 0.328 7,059,353 -9,757 0.18% 2,315,200
2016-10-28 2016-10-26 0.338 7,069,110 -9,757 0.18% 2,390,850
2016-09-29 2016-09-27 0.348 7,078,867 -14,636 0.18% 2,466,700
2016-09-21 2016-09-19 0.348 7,093,503 +97,572 0.18% 2,471,800
2016-07-15 2016-07-13 0.395 6,995,931 -29,271 0.18% 2,760,450
2016-07-04 2016-06-29 0.374 7,025,202 -34,151 0.18% 2,628,000
2016-06-06 2016-06-02 0.400 7,059,353 -156,115 0.18% 2,821,650
2016-06-02 2016-05-31 0.410 7,215,468 +156,115 0.18% 2,958,000
2016-03-16 2016-03-14 0.338 7,059,353 -14,635 0.18% 2,387,550
2016-03-04 2016-03-02 0.348 7,073,988 -97,573 0.18% 2,465,000
2016-02-25 2016-02-23 0.348 7,171,561 +97,573 0.18% 2,499,000
2016-02-24 2016-02-22 0.328 7,073,988 -39,029 0.18% 2,320,000
2016-01-26 2016-01-22 0.307 7,113,017 +19,514 0.18% 2,187,000
2016-01-11 2016-01-07 0.369 7,093,503 -4,879 0.18% 2,617,200
2015-12-21 2015-12-17 0.456 7,098,382 -14,635 0.18% 3,237,375
2015-11-19 2015-11-17 0.430 7,113,017 -24,393 0.18% 3,061,800
2015-11-12 2015-11-10 0.451 7,137,410 -14,636 0.18% 3,218,600
2015-11-05 2015-11-03 0.446 7,152,046 -24,393 0.18% 3,188,550
2015-10-29 2015-10-27 0.487 7,176,439 +24,393 0.18% 3,493,625
2015-09-10 2015-09-08 0.446 7,152,046 -48,786 0.18% 3,188,550
2015-09-07 2015-09-02 0.420 7,200,832 -9,758 0.18% 3,025,800
2015-09-04 2015-09-01 0.430 7,210,590 -4,878 0.18% 3,103,800
2015-08-31 2015-08-27 0.410 7,215,468 -39,029 0.18% 2,958,000
2015-08-28 2015-08-26 0.374 7,254,497 +39,029 0.18% 2,713,775
2015-08-26 2015-08-24 0.348 7,215,468 -4,879 0.18% 2,514,300
2015-08-25 2015-08-21 0.441 7,220,347 -9,757 0.18% 3,182,000
2015-08-19 2015-08-17 0.564 7,230,104 +97,572 0.18% 4,075,500
2015-08-18 2015-08-14 0.507 7,132,532 -19,514 0.18% 3,618,450
2015-08-17 2015-08-13 0.523 7,152,046 -19,515 0.18% 3,738,300
2015-07-15 2015-07-13 0.594 7,171,561 -19,514 0.18% 4,263,000
2015-07-13 2015-07-09 0.451 7,191,075 +4,878 0.18% 3,242,800
2015-07-09 2015-07-07 0.364 7,186,197 -24,393 0.26% 2,614,575
2015-07-08 2015-07-06 0.482 7,210,590 +53,665 0.26% 3,473,300
2015-07-07 2015-07-03 0.646 7,156,925 +4,879 0.26% 4,621,050
2015-07-02 2015-06-29 0.717 7,152,046 +9,757 0.26% 5,131,000
2015-06-30 2015-06-26 0.769 7,142,289 -68,301 0.26% 5,490,000
2015-06-26 2015-06-24 0.809 7,210,590 +257,663 0.26% 5,832,416
2015-06-23 2015-06-19 0.788 6,952,927 +9,396 0.26% 5,476,000
2015-06-22 2015-06-18 0.798 6,943,531 +28,188 0.26% 5,542,500
2015-06-19 2015-06-17 0.809 6,915,343 -23,490 0.26% 5,593,600
2015-06-16 2015-06-12 0.883 6,938,833 -37,583 0.26% 6,129,550
2015-06-15 2015-06-11 0.862 6,976,416 -37,584 0.26% 6,014,250
2015-06-12 2015-06-10 0.851 7,014,000 -4,697 0.26% 5,972,000
2015-06-11 2015-06-09 0.883 7,018,697 +9,395 0.26% 6,200,100
2015-06-08 2015-06-04 0.883 7,009,302 +9,396 0.26% 6,191,800
2015-06-04 2015-06-02 0.958 6,999,906 -145,635 0.26% 6,705,000
2015-06-03 2015-06-01 0.990 7,145,541 -4,698 0.27% 7,072,650
2015-06-01 2015-05-28 0.958 7,150,239 -4,698 0.27% 6,849,000
2015-05-28 2015-05-26 1.064 7,154,937 -150,334 0.27% 7,615,000
2015-05-26 2015-05-21 1.064 7,305,271 -46,979 0.27% 7,775,000
2015-05-22 2015-05-20 0.958 7,352,250 -18,792 0.27% 7,042,500
2015-05-20 2015-05-18 0.894 7,371,042 +9,396 0.27% 6,589,800
2015-05-18 2015-05-14 0.883 7,361,646 -28,187 0.27% 6,503,050
2015-05-15 2015-05-13 0.894 7,389,833 -131,542 0.28% 6,606,600
2015-05-14 2015-05-12 0.734 7,521,375 -108,053 0.28% 5,523,450
2015-05-12 2015-05-08 0.660 7,629,428 +46,980 0.28% 5,034,400
2015-05-11 2015-05-07 0.639 7,582,448 -56,375 0.28% 4,842,000
2015-05-07 2015-05-05 0.671 7,638,823 -9,396 0.28% 5,121,900
2015-05-06 2015-05-04 0.713 7,648,219 -18,792 0.29% 5,453,800
2015-04-28 2015-04-24 0.649 7,667,011 +14,094 0.29% 4,977,600
2015-04-27 2015-04-23 0.660 7,652,917 -4,698 0.29% 5,049,900
2015-04-22 2015-04-20 0.649 7,657,615 -37,583 0.29% 4,971,500
2015-04-20 2015-04-16 0.692 7,695,198 -46,980 0.29% 5,323,500
2015-04-10 2015-04-08 0.639 7,742,178 +46,980 0.29% 4,944,000
2015-03-25 2015-03-23 0.607 7,695,198 -79,865 0.29% 4,668,300
2015-03-19 2015-03-17 0.660 7,775,063 +14,094 0.29% 5,130,500
2015-03-17 2015-03-13 0.702 7,760,969 -51,678 0.29% 5,451,600
2015-03-06 2015-03-04 0.649 7,812,647 +14,094 0.29% 5,072,150
2015-02-26 2015-02-24 0.702 7,798,553 -18,791 0.29% 5,478,000
2015-02-17 2015-02-13 0.671 7,817,344 -51,678 0.29% 5,241,600
2015-02-16 2015-02-12 0.660 7,869,022 -32,885 0.29% 5,192,500
2015-02-13 2015-02-11 0.617 7,901,907 -4,698 0.29% 4,877,800
2015-02-11 2015-02-09 0.639 7,906,605 -4,698 0.29% 5,049,000
2015-02-05 2015-02-03 0.639 7,911,303 -14,094 0.29% 5,052,000
2015-01-29 2015-01-27 0.564 7,925,397 -14,093 0.30% 4,470,550
2015-01-02 2014-12-29 0.596 7,939,490 -37,584 0.30% 4,732,000
2014-12-29 2014-12-22 0.564 7,977,074 +14,094 0.30% 4,499,700
2014-12-11 2014-12-09 0.564 7,962,980 +9,396 0.30% 4,491,750
2014-12-10 2014-12-08 0.607 7,953,584 +4,698 0.30% 4,825,050
2014-12-03 2014-12-01 0.617 7,948,886 +9,396 0.30% 4,906,800
2014-11-27 2014-11-25 0.628 7,939,490 -75,167 0.30% 4,985,500
2014-11-26 2014-11-24 0.639 8,014,657 +4,698 0.30% 5,118,000
2014-11-25 2014-11-21 0.649 8,009,959 +14,093 0.30% 5,200,250
2014-11-24 2014-11-20 0.702 7,995,866 +4,698 0.30% 5,616,600
2014-11-21 2014-11-19 0.713 7,991,168 -497,980 0.30% 5,698,350
2014-11-19 2014-11-17 0.766 8,489,148 -695,292 0.32% 6,505,200
2014-11-13 2014-11-11 0.639 9,184,440 -46,979 0.34% 5,865,000
2014-11-07 2014-11-05 0.617 9,231,419 -28,188 0.34% 5,698,500
2014-11-06 2014-11-04 0.639 9,259,607 +32,886 0.35% 5,913,000
2014-11-05 2014-11-03 0.628 9,226,721 -4,698 0.34% 5,793,800
2014-11-04 2014-10-31 0.575 9,231,419 -37,584 0.34% 5,305,500
2014-11-03 2014-10-30 0.527 9,269,003 +14,094 0.35% 4,883,175
2014-10-24 2014-10-22 0.490 9,254,909 -18,792 0.35% 4,531,000
2014-10-23 2014-10-21 0.484 9,273,701 -18,791 0.35% 4,490,850
2014-10-22 2014-10-20 0.617 9,292,492 -18,792 0.35% 5,736,200
2014-10-17 2014-10-15 0.415 9,311,284 +28,187 0.35% 3,864,900
2014-10-15 2014-10-13 0.458 9,283,097 -75,166 0.35% 4,248,400
2014-10-08 2014-10-06 0.468 9,358,263 +14,093 0.35% 4,382,400
2014-10-07 2014-10-03 0.468 9,344,170 +37,584 0.35% 4,375,800
2014-09-26 2014-09-24 0.692 9,306,586 +32,885 0.35% 6,438,250
2014-09-24 2014-09-22 0.724 9,273,701 +46,980 0.35% 6,711,600
2014-09-23 2014-09-19 0.724 9,226,721 -14,094 0.34% 6,677,600
2014-09-22 2014-09-18 0.724 9,240,815 -23,490 0.34% 6,687,800
2014-09-19 2014-09-17 0.681 9,264,305 -18,792 0.35% 6,310,400
2014-09-18 2014-09-16 0.660 9,283,097 -159,729 0.35% 6,125,600
2014-09-17 2014-09-15 0.628 9,442,826 -300,667 0.35% 5,929,500
2014-09-16 2014-09-12 0.671 9,743,493 +14,094 0.36% 6,533,100
2014-09-15 2014-09-11 0.713 9,729,399 -28,188 0.36% 6,937,850
2014-09-12 2014-09-10 0.724 9,757,587 -65,771 0.36% 7,061,800
2014-09-11 2014-09-08 0.713 9,823,358 -159,729 0.37% 7,004,850
2014-09-10 2014-09-05 0.585 9,983,087 -136,240 0.37% 5,843,750
2014-09-05 2014-09-03 0.484 10,119,327 +103,354 0.38% 4,900,350
2014-09-04 2014-09-02 0.468 10,015,973 -18,791 0.37% 4,690,400
2014-09-03 2014-09-01 0.447 10,034,764 -46,980 0.37% 4,485,600
2014-09-01 2014-08-28 0.420 10,081,744 -18,791 0.38% 4,238,350
2014-08-27 2014-08-25 0.410 10,100,535 +23,489 0.38% 4,138,750
2014-08-07 2014-08-05 0.362 10,077,046 -150,333 0.38% 3,646,500
2014-08-04 2014-07-31 0.351 10,227,379 -9,396 0.38% 3,592,050
2014-08-01 2014-07-30 0.357 10,236,775 -554,355 0.38% 3,649,825
2014-07-23 2014-07-21 0.404 10,791,130 +46,979 0.40% 4,364,300
2014-07-22 2014-07-18 0.420 10,744,151 +9,396 0.40% 4,516,825
2014-07-21 2014-07-17 0.442 10,734,755 -32,885 0.40% 4,741,375
2014-07-18 2014-07-16 0.431 10,767,640 -9,396 0.40% 4,641,300
2014-07-17 2014-07-15 0.436 10,777,036 -18,792 0.40% 4,702,700
2014-07-15 2014-07-11 0.373 10,795,828 -4,698 0.40% 4,021,500
2014-07-11 2014-07-09 0.357 10,800,526 -56,375 0.40% 3,850,825
2014-07-09 2014-07-07 0.346 10,856,901 -9,396 0.40% 3,755,375
2014-07-04 2014-07-02 0.341 10,866,297 +4,698 0.41% 3,700,800
2014-05-28 2014-05-26 0.346 10,861,599 -122,146 0.40% 3,757,000
2014-05-19 2014-05-15 0.319 10,983,745 -9,396 0.41% 3,507,000
2014-05-14 2014-05-12 0.319 10,993,141 -4,698 0.41% 3,510,000
2014-05-12 2014-05-08 0.314 10,997,839 -37,583 0.41% 3,452,975
2014-05-09 2014-05-07 0.319 11,035,422 -4,698 0.41% 3,523,500
2014-04-30 2014-04-28 0.325 11,040,120 -14,094 0.41% 3,583,750
2014-04-23 2014-04-17 0.341 11,054,214 -4,698 0.41% 3,764,800
2014-04-14 2014-04-10 0.351 11,058,912 -32,885 0.41% 3,884,100
2014-04-07 2014-04-03 0.341 11,091,797 -65,771 0.41% 3,777,600
2014-04-01 2014-03-28 0.362 11,157,568 -159,729 0.42% 4,037,500
2014-03-31 2014-03-27 0.351 11,317,297 -9,396 0.42% 3,974,850
2014-03-26 2014-03-24 0.367 11,326,693 -46,979 0.42% 4,158,975
2014-03-10 2014-03-06 0.293 11,373,672 -122,146 0.42% 3,328,875
2014-02-18 2014-02-14 0.303 11,495,818 -352,345 0.43% 3,486,975
2014-02-17 2014-02-13 0.293 11,848,163 -23,489 0.44% 3,467,750
2014-02-04 2014-01-28 0.293 11,871,652 -23,490 0.44% 3,474,625
2014-01-29 2014-01-27 0.314 11,895,142 -159,729 0.44% 3,734,700
2014-01-16 2014-01-14 0.266 12,054,871 -65,771 0.45% 3,207,500
2014-01-08 2014-01-06 0.247 12,120,642 -32,886 0.45% 2,992,800
2014-01-07 2014-01-03 0.235 12,153,528 -14,093 0.45% 2,858,635
2014-01-03 2013-12-31 0.233 12,167,621 -18,792 0.45% 2,836,050
2014-01-02 2013-12-27 0.255 12,186,413 -84,563 0.45% 3,112,800
2013-12-30 2013-12-24 0.246 12,270,976 -455,698 0.46% 3,016,860
2013-12-23 2013-12-19 0.239 12,726,674 -145,636 0.47% 3,047,625
2013-12-20 2013-12-18 0.260 12,872,310 -187,917 0.48% 3,342,800
2013-12-19 2013-12-17 0.253 13,060,227 -9,396 0.49% 3,308,200
2013-12-18 2013-12-16 0.260 13,069,623 +169,125 0.49% 3,394,040
2013-12-16 2013-12-12 0.282 12,900,498 -150,333 0.48% 3,638,450
2013-12-13 2013-12-11 0.277 13,050,831 -4,698 0.49% 3,611,400
2013-12-06 2013-12-04 0.335 13,055,529 -404,021 0.49% 4,376,925
2013-12-04 2013-12-02 0.309 13,459,550 -1,940,243 0.50% 4,154,250
2013-12-02 2013-11-28 0.335 15,399,793 -9,396 0.57% 5,162,850
2013-11-29 2013-11-27 0.325 15,409,189 -187,917 0.57% 5,002,000
2013-11-28 2013-11-26 0.309 15,597,106 -375,833 0.58% 4,814,000
2013-11-27 2013-11-25 0.303 15,972,939 -140,938 0.60% 4,845,000
2013-11-26 2013-11-22 0.271 16,113,877 -18,792 0.60% 4,373,250
2013-11-22 2013-11-20 0.255 16,132,669 +61,073 0.60% 4,120,800
2013-11-07 2013-11-05 0.220 16,071,596 -46,979 0.60% 3,540,735
2013-10-28 2013-10-24 0.236 16,118,575 -89,261 0.60% 3,808,410
2013-10-25 2013-10-23 0.217 16,207,836 +14,094 0.60% 3,519,000
2013-10-23 2013-10-21 0.221 16,193,742 -291,271 0.60% 3,584,880
2013-09-24 2013-09-19 0.213 16,485,013 -4,698 0.61% 3,509,000
2013-09-19 2013-09-17 0.215 16,489,711 -169,125 0.61% 3,545,100
2013-09-02 2013-08-29 0.192 16,658,836 +23,489 0.62% 3,191,400
2013-08-28 2013-08-26 0.202 16,635,347 -23,489 0.62% 3,363,950
2013-08-06 2013-08-02 0.172 16,658,836 -14,094 0.62% 2,872,260
2013-07-30 2013-07-26 0.154 16,672,930 -4,698 0.62% 2,573,025
2013-07-24 2013-07-22 0.160 16,677,628 -65,771 0.62% 2,662,500
2013-07-19 2013-07-17 0.159 16,743,399 +4,698 0.62% 2,655,180
2013-07-18 2013-07-16 0.149 16,738,701 -9,396 0.62% 2,494,100
2013-07-04 2013-07-02 0.169 16,748,097 -9,396 0.62% 2,834,175
2013-06-27 2013-06-25 0.149 16,757,493 -75,166 0.62% 2,496,900
2013-06-26 2013-06-24 0.149 16,832,659 -56,375 0.63% 2,508,100
2013-06-20 2013-06-18 0.159 16,889,034 -4,698 0.63% 2,678,275
2013-06-10 2013-06-06 0.170 16,893,732 -75,167 0.63% 2,876,800
2013-06-05 2013-06-03 0.171 16,968,899 -4,698 0.63% 2,907,660
2013-05-22 2013-05-20 0.170 16,973,597 -9,396 0.63% 2,890,400
2013-05-21 2013-05-16 0.167 16,982,993 -4,698 0.63% 2,837,775
2013-05-16 2013-05-14 0.165 16,987,691 -4,698 0.63% 2,802,400
2013-05-15 2013-05-13 0.170 16,992,389 -65,771 0.63% 2,893,600
2013-05-06 2013-05-02 0.168 17,058,160 -37,583 0.64% 2,868,490
2013-04-30 2013-04-26 0.166 17,095,743 -150,334 0.64% 2,838,420
2013-04-29 2013-04-25 0.166 17,246,077 +18,792 0.64% 2,863,380
2013-04-19 2013-04-17 0.170 17,227,285 -9,396 0.64% 2,933,600
2013-04-17 2013-04-15 0.167 17,236,681 -4,698 0.64% 2,880,165
2013-04-08 2013-04-03 0.170 17,241,379 -93,958 0.64% 2,936,000
2013-04-02 2013-03-27 0.168 17,335,337 -9,396 0.65% 2,915,100
2013-03-13 2013-03-11 0.195 17,344,733 -18,792 0.65% 3,378,180
2013-03-04 2013-02-28 0.204 17,363,525 +14,094 0.65% 3,548,160
2013-02-26 2013-02-22 0.215 17,349,431 -4,698 0.65% 3,729,930
2013-02-25 2013-02-21 0.224 17,354,129 -28,187 0.65% 3,878,700
2013-02-21 2013-02-19 0.186 17,382,316 -9,396 0.65% 3,237,500
2013-02-15 2013-02-08 0.195 17,391,712 -18,792 0.65% 3,387,330
2013-02-06 2013-02-04 0.201 17,410,504 -75,167 0.65% 3,502,170
2013-02-01 2013-01-30 0.192 17,485,671 -56,375 0.65% 3,349,800
2013-01-30 2013-01-28 0.185 17,542,046 -9,396 0.65% 3,248,580
2013-01-09 2013-01-07 0.219 17,551,442 -295,969 0.65% 3,848,080
2013-01-08 2013-01-04 0.236 17,847,411 +155,032 0.67% 4,216,890
2013-01-07 2013-01-03 0.246 17,692,379 +192,614 0.66% 4,349,730
2013-01-03 2012-12-31 0.200 17,499,765 -46,979 0.65% 3,501,500
2012-12-28 2012-12-24 0.154 17,546,744 -37,583 0.65% 2,707,875
2012-12-18 2012-12-14 0.136 17,584,327 +17,584,327 0.66% 2,395,520
2007-06-26 2007-06-22 0.660 0

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