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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -61,974,500
2018-04-04 2018-03-29 0.032 61,974,500 +2,460,000 0.94% 1,983,184
2018-03-27 2018-03-23 0.039 59,514,500 +12,000 0.90% 2,321,066
2018-03-16 2018-03-14 0.045 59,502,500 +24,000 0.90% 2,677,612
2018-03-09 2018-03-07 0.044 59,478,500 +24,000 0.90% 2,617,054
2018-03-07 2018-03-05 0.046 59,454,500 +24,000 0.90% 2,734,907
2018-03-02 2018-02-28 0.048 59,430,500 +12,000 0.90% 2,852,664
2018-03-01 2018-02-27 0.048 59,418,500 -444,000 0.90% 2,852,088
2018-02-27 2018-02-23 0.048 59,862,500 +2,400,000 0.91% 2,873,400
2018-02-08 2018-02-06 0.046 57,462,500 +24,000 0.87% 2,643,275
2018-01-11 2018-01-09 0.037 57,438,500 -168,000 0.87% 2,125,224
2018-01-09 2018-01-05 0.038 57,606,500 +168,000 0.87% 2,189,047
2018-01-04 2018-01-02 0.038 57,438,500 +600,000 0.87% 2,182,663
2017-12-20 2017-12-18 0.036 56,838,500 -2,592,000 0.86% 2,046,186
2017-12-11 2017-12-07 0.040 59,430,500 +516,000 0.90% 2,377,220
2017-12-08 2017-12-06 0.041 58,914,500 +2,688,000 0.89% 2,415,494
2017-12-07 2017-12-05 0.041 56,226,500 +2,388,000 0.85% 2,305,286
2017-12-06 2017-12-04 0.041 53,838,500 +228,000 0.81% 2,207,378
2017-12-05 2017-12-01 0.040 53,610,500 +1,176,000 0.81% 2,144,420
2017-11-29 2017-11-27 0.040 52,434,500 +144,000 0.79% 2,097,380
2017-11-22 2017-11-20 0.042 52,290,500 +2,808,000 0.79% 2,196,201
2017-11-21 2017-11-17 0.043 49,482,500 +14,064,000 0.75% 2,127,748
2017-11-17 2017-11-15 0.044 35,418,500 +96,000 0.54% 1,558,414
2017-11-16 2017-11-14 0.045 35,322,500 +1,680,000 0.53% 1,589,512
2017-11-15 2017-11-13 0.044 33,642,500 -1,200,000 0.51% 1,480,270
2017-10-26 2017-10-24 0.048 34,842,500 +1,224,000 0.53% 1,672,440
2017-10-23 2017-10-19 0.046 33,618,500 -1,044,000 0.51% 1,546,451
2017-10-20 2017-10-18 0.048 34,662,500 +612,000 0.52% 1,663,800
2017-10-19 2017-10-17 0.050 34,050,500 -828,000 0.52% 1,702,525
2017-10-12 2017-10-10 0.039 34,878,500 -2,844,000 0.53% 1,360,262
2017-10-11 2017-10-09 0.035 37,722,500 +876,000 0.57% 1,320,288
2017-10-10 2017-10-06 0.037 36,846,500 -996,000 0.56% 1,363,320
2017-10-09 2017-10-04 0.037 37,842,500 +2,964,000 0.57% 1,400,172
2017-09-26 2017-09-22 0.032 34,878,500 +936,000 0.53% 1,116,112
2017-09-12 2017-09-08 0.032 33,942,500 +108,000 0.51% 1,086,160
2017-08-07 2017-08-03 0.036 33,834,500 -1,008,000 0.51% 1,218,042
2017-08-02 2017-07-31 0.038 34,842,500 -252,000 0.53% 1,324,015
2017-07-27 2017-07-25 0.039 35,094,500 +2,592,000 0.53% 1,368,686
2017-07-24 2017-07-20 0.037 32,502,500 +48,000 0.49% 1,202,592
2017-07-21 2017-07-19 0.039 32,454,500 +516,000 0.49% 1,265,726
2017-07-06 2017-07-04 0.045 31,938,500 +2,004,000 0.48% 1,437,232
2017-06-29 2017-06-27 0.059 29,934,500 -60,000 0.45% 1,766,136
2017-06-26 2017-06-22 0.056 29,994,500 -684,000 0.45% 1,679,692
2017-06-23 2017-06-21 0.056 30,678,500 +852,000 0.46% 1,717,996
2017-06-19 2017-06-15 0.048 29,826,500 -72,000 0.45% 1,431,672
2017-06-13 2017-06-09 0.049 29,898,500 -96,000 0.45% 1,465,026
2017-06-12 2017-06-08 0.045 29,994,500 -48,000 0.45% 1,349,752
2017-06-09 2017-06-07 0.046 30,042,500 -1,092,000 0.45% 1,381,955
2017-06-08 2017-06-06 0.036 31,134,500 +1,236,000 0.47% 1,120,842
2017-06-02 2017-05-31 0.039 29,898,500 +72,000 0.45% 1,166,042
2017-04-27 2017-04-25 0.052 29,826,500 +60,000 0.54% 1,550,978
2017-04-03 2017-03-30 0.047 29,766,500 -1,464,000 0.54% 1,399,026
2017-03-31 2017-03-29 0.050 31,230,500 +1,464,000 0.57% 1,561,525
2017-03-30 2017-03-28 0.045 29,766,500 +1,152,000 0.54% 1,339,492
2017-03-29 2017-03-27 0.046 28,614,500 +120,000 0.52% 1,316,267
2017-03-23 2017-03-21 0.058 28,494,500 -504,000 0.52% 1,652,681
2017-03-17 2017-03-15 0.065 28,998,500 +108,000 0.53% 1,884,902
2017-03-13 2017-03-09 0.076 28,890,500 +108,000 0.52% 2,195,678
2017-03-02 2017-02-28 0.110 28,782,500 -204,000 0.52% 3,166,075
2017-02-08 2017-02-06 0.119 28,986,500 -348,000 0.53% 3,449,394
2017-01-24 2017-01-20 0.114 29,334,500 +1,092,000 0.53% 3,344,133
2017-01-11 2017-01-09 0.119 28,242,500 +24,000 0.51% 3,360,858
2017-01-10 2017-01-06 0.115 28,218,500 -156,000 0.51% 3,245,128
2016-12-23 2016-12-21 0.140 28,374,500 +252,000 0.51% 3,972,430
2016-12-21 2016-12-19 0.127 28,122,500 -108,000 0.51% 3,571,558
2016-12-12 2016-12-08 0.129 28,230,500 +2,280,000 0.51% 3,641,734
2016-12-08 2016-12-06 0.121 25,950,500 +852,000 0.47% 3,140,010
2016-12-07 2016-12-05 0.123 25,098,500 -60,000 0.46% 3,087,116
2016-12-05 2016-12-01 0.117 25,158,500 +912,000 0.46% 2,943,544
2016-12-02 2016-11-30 0.113 24,246,500 +2,652,000 0.44% 2,739,854
2016-12-01 2016-11-29 0.113 21,594,500 +1,116,000 0.39% 2,440,178
2016-11-30 2016-11-28 0.114 20,478,500 +996,000 0.37% 2,334,549
2016-11-24 2016-11-22 0.103 19,482,500 -264,000 0.35% 2,006,698
2016-11-23 2016-11-21 0.105 19,746,500 -72,000 0.36% 2,073,382
2016-11-22 2016-11-18 0.092 19,818,500 -456,000 0.36% 1,823,302
2016-11-04 2016-11-02 0.076 20,274,500 -36,000 0.37% 1,540,862
2016-10-28 2016-10-26 0.075 20,310,500 +204,000 0.37% 1,523,288
2016-09-22 2016-09-20 0.079 20,106,500 +24,000 0.36% 1,588,414
2016-08-29 2016-08-25 0.080 20,082,500 -60,000 0.36% 1,606,600
2016-08-08 2016-08-04 0.084 20,142,500 +48,000 0.37% 1,691,970
2016-07-29 2016-07-27 0.092 20,094,500 +108,000 0.36% 1,848,694
2016-07-25 2016-07-21 0.090 19,986,500 +144,000 0.36% 1,798,785
2016-07-12 2016-07-08 0.090 19,842,500 -36,000 0.36% 1,785,825
2016-07-11 2016-07-07 0.089 19,878,500 +36,000 0.36% 1,769,186
2016-06-10 2016-06-07 0.092 19,842,500 +660,000 0.36% 1,825,510
2016-05-24 2016-05-20 0.076 19,182,500 -60,000 0.35% 1,457,870
2016-03-18 2016-03-16 0.085 19,242,500 +636,000 0.35% 1,635,613
2016-03-09 2016-03-07 0.102 18,606,500 -4,212,000 0.34% 1,897,863
2016-03-08 2016-03-04 0.103 22,818,500 -1,248,000 0.41% 2,350,306
2016-03-07 2016-03-03 0.105 24,066,500 +1,248,000 0.44% 2,526,982
2016-01-19 2016-01-15 0.114 22,818,500 +48,000 0.41% 2,601,309
2016-01-14 2016-01-12 0.109 22,770,500 +12,000 0.41% 2,481,984
2016-01-11 2016-01-07 0.113 22,758,500 +108,000 0.41% 2,571,710
2016-01-08 2016-01-06 0.121 22,650,500 -1,332,000 0.41% 2,740,710
2016-01-04 2015-12-29 0.130 23,982,500 -552,000 0.44% 3,117,725
2015-12-30 2015-12-28 0.123 24,534,500 -96,000 0.45% 3,017,744
2015-12-29 2015-12-24 0.127 24,630,500 +456,000 0.45% 3,128,074
2015-12-28 2015-12-22 0.127 24,174,500 +36,000 0.44% 3,070,162
2015-12-10 2015-12-08 0.137 24,138,500 -492,000 0.44% 3,306,975
2015-12-09 2015-12-07 0.136 24,630,500 -756,000 0.45% 3,349,748
2015-12-08 2015-12-04 0.133 25,386,500 +696,000 0.46% 3,376,404
2015-12-07 2015-12-03 0.122 24,690,500 -384,000 0.45% 3,012,241
2015-12-02 2015-11-30 0.130 25,074,500 -12,000 0.46% 3,259,685
2015-11-30 2015-11-26 0.121 25,086,500 +120,000 0.46% 3,035,466
2015-11-24 2015-11-20 0.123 24,966,500 -36,000 0.45% 3,070,880
2015-11-19 2015-11-17 0.122 25,002,500 +2,827,500 0.45% 3,050,305
2015-11-18 2015-11-16 0.123 22,175,000 +2,784,000 0.60% 2,727,525
2015-11-17 2015-11-13 0.128 19,391,000 +60,000 0.53% 2,482,048
2015-11-13 2015-11-11 0.125 19,331,000 +84,000 0.53% 2,416,375
2015-11-12 2015-11-10 0.128 19,247,000 -792,000 0.52% 2,463,616
2015-11-11 2015-11-09 0.126 20,039,000 +720,000 0.55% 2,524,914
2015-11-10 2015-11-06 0.133 19,319,000 +2,232,000 0.53% 2,569,427
2015-11-06 2015-11-04 0.109 17,087,000 +36,000 0.47% 1,862,483
2015-11-04 2015-11-02 0.106 17,051,000 +72,000 0.46% 1,807,406
2015-11-02 2015-10-29 0.109 16,979,000 +672,000 0.46% 1,850,711
2015-10-27 2015-10-23 0.125 16,307,000 +120,000 0.44% 2,038,375
2015-10-26 2015-10-22 0.129 16,187,000 +84,000 0.44% 2,088,123
2015-10-23 2015-10-20 0.129 16,103,000 -144,000 0.44% 2,077,287
2015-10-19 2015-10-15 0.135 16,247,000 -72,000 0.44% 2,193,345
2015-10-16 2015-10-14 0.133 16,319,000 -2,400,000 0.44% 2,170,427
2015-10-15 2015-10-13 0.125 18,719,000 -1,200,000 0.51% 2,339,875
2015-10-13 2015-10-09 0.152 19,919,000 +1,400,433 0.54% 3,022,793
2015-10-12 2015-10-08 0.135 18,518,567 +11,150 0.54% 2,491,375
2015-10-05 2015-09-30 0.136 18,507,417 -11,150 0.54% 2,509,794
2015-09-17 2015-09-15 0.153 18,518,567 -55,748 0.54% 2,830,202
2015-09-09 2015-09-07 0.139 18,574,315 +579,780 0.54% 2,578,839
2015-09-08 2015-09-04 0.140 17,994,535 -111,496 0.53% 2,517,710
2015-09-02 2015-08-31 0.155 18,106,031 -44,599 0.53% 2,806,128
2015-08-21 2015-08-19 0.172 18,150,630 +590,929 0.53% 3,125,600
2015-08-20 2015-08-18 0.180 17,559,701 -111,496 0.51% 3,156,133
2015-08-18 2015-08-14 0.194 17,671,197 -55,748 0.52% 3,423,420
2015-08-17 2015-08-13 0.194 17,726,945 +33,449 0.52% 3,434,220
2015-08-14 2015-08-12 0.199 17,693,496 +55,748 0.52% 3,522,955
2015-08-13 2015-08-11 0.207 17,637,748 +267,591 0.52% 3,644,736
2015-08-12 2015-08-10 0.221 17,370,157 +66,897 0.51% 3,832,475
2015-08-11 2015-08-07 0.211 17,303,260 +111,496 0.51% 3,650,108
2015-08-07 2015-08-05 0.207 17,191,764 +44,599 0.50% 3,552,576
2015-08-06 2015-08-04 0.210 17,147,165 +33,448 0.60% 3,598,725
2015-08-05 2015-08-03 0.210 17,113,717 +144,945 0.60% 3,591,705
2015-08-04 2015-07-31 0.217 16,968,772 +111,496 0.60% 3,689,126
2015-07-31 2015-07-29 0.200 16,857,276 +22,300 0.59% 3,374,598
2015-07-30 2015-07-28 0.194 16,834,976 +33,448 0.59% 3,261,420
2015-07-29 2015-07-27 0.193 16,801,528 -222,992 0.59% 3,236,857
2015-07-27 2015-07-23 0.212 17,024,520 +11,150 0.60% 3,609,631
2015-07-23 2015-07-21 0.239 17,013,370 +22,299 0.60% 4,065,042
2015-07-21 2015-07-17 0.242 16,991,071 +3,500,977 0.60% 4,114,575
2015-07-17 2015-07-15 0.237 13,490,094 +100,346 0.47% 3,194,180
2015-07-16 2015-07-14 0.246 13,389,748 -100,346 0.47% 3,300,119
2015-07-15 2015-07-13 0.256 13,490,094 +1,271,055 0.47% 3,455,522
2015-07-14 2015-07-10 0.260 12,219,039 +702,425 0.43% 3,182,542
2015-07-13 2015-07-09 0.242 11,516,614 -89,197 0.40% 2,788,875
2015-07-10 2015-07-08 0.152 11,605,811 -22,299 0.41% 1,761,231
2015-07-09 2015-07-07 0.213 11,628,110 +278,740 0.41% 2,477,970
2015-07-08 2015-07-06 0.215 11,349,370 -836,221 0.40% 2,443,000
2015-07-07 2015-07-03 0.260 12,185,591 -2,051,527 0.43% 3,173,830
2015-07-06 2015-07-02 0.296 14,237,118 -2,285,669 0.50% 4,213,825
2015-07-03 2015-06-30 0.328 16,522,787 +156,094 0.58% 5,423,815
2015-07-02 2015-06-29 0.350 16,366,693 -1,126,110 0.58% 5,724,875
2015-06-30 2015-06-26 0.350 17,492,803 -211,843 0.62% 6,118,775
2015-06-29 2015-06-25 0.350 17,704,646 +490,583 0.62% 6,192,875
2015-06-26 2015-06-24 0.339 17,214,063 -89,197 0.61% 5,836,005
2015-06-25 2015-06-23 0.312 17,303,260 +189,543 0.61% 5,400,670
2015-06-24 2015-06-22 0.269 17,113,717 -278,740 0.60% 4,604,750
2015-06-23 2015-06-19 0.262 17,392,457 -278,740 0.61% 4,548,717
2015-06-22 2015-06-18 0.269 17,671,197 -390,236 0.62% 4,754,750
2015-06-18 2015-06-16 0.251 18,061,433 +55,748 0.64% 4,529,287
2015-06-17 2015-06-15 0.260 18,005,685 +401,386 0.63% 4,689,718
2015-06-16 2015-06-12 0.269 17,604,299 +111,496 0.62% 4,736,750
2015-06-15 2015-06-11 0.258 17,492,803 -33,449 0.62% 4,518,480
2015-06-12 2015-06-10 0.245 17,526,252 +869,669 0.62% 4,300,764
2015-06-11 2015-06-09 0.254 16,656,583 +1,018,331 0.59% 4,230,772
2015-06-10 2015-06-08 0.285 15,638,252 -613,228 0.55% 4,460,215
2015-06-09 2015-06-05 0.267 16,251,480 -334,489 0.57% 4,337,768
2015-06-08 2015-06-04 0.248 16,585,969 -9,622,110 0.58% 4,105,730
2015-06-05 2015-06-03 0.202 26,208,079 -390,236 0.92% 5,302,916
2015-06-04 2015-06-02 0.227 26,598,315 -501,732 0.94% 6,040,297
2015-06-03 2015-06-01 0.228 27,100,047 +3,768,567 0.95% 6,183,404
2015-06-01 2015-05-28 0.168 23,331,480 -668,977 0.82% 3,917,316
2015-05-29 2015-05-27 0.167 24,000,457 +4,638,237 0.84% 4,003,805
2015-05-28 2015-05-26 0.158 19,362,220 -657,827 0.68% 3,063,333
2015-05-27 2015-05-22 0.163 20,020,047 +680,126 0.70% 3,253,597
2015-05-26 2015-05-21 0.167 19,339,921 +2,073,827 0.68% 3,226,325
2015-05-22 2015-05-20 0.164 17,266,094 -1,672,441 0.61% 2,824,616
2015-05-21 2015-05-19 0.153 18,938,535 -4,894,678 0.67% 2,894,386
2015-05-20 2015-05-18 0.159 23,833,213 -3,356,031 0.84% 3,796,348
2015-05-19 2015-05-15 0.171 27,189,244 -2,129,575 0.96% 4,652,817
2015-05-18 2015-05-14 0.174 29,318,819 +4,158,803 1.03% 5,111,910
2015-05-14 2015-05-12 0.138 25,160,016 +89,197 0.88% 3,466,112
2015-05-13 2015-05-11 0.141 25,070,819 +2,151,874 0.88% 3,534,773
2015-05-12 2015-05-08 0.144 22,918,945 +1,114,961 0.81% 3,305,378
2015-05-11 2015-05-07 0.130 21,803,984 +11,149 0.77% 2,839,507
2015-05-08 2015-05-06 0.155 21,792,835 -33,448 0.77% 3,377,520
2015-05-05 2015-04-30 0.163 21,826,283 -44,599 0.77% 3,547,141
2015-04-30 2015-04-28 0.174 21,870,882 +167,244 0.77% 3,813,318
2015-04-28 2015-04-24 0.182 21,703,638 -1,382,551 0.76% 3,947,671
2015-04-27 2015-04-23 0.189 23,086,189 +33,449 0.81% 4,373,072
2015-04-24 2015-04-22 0.193 23,052,740 +680,126 0.81% 4,441,169
2015-04-22 2015-04-20 0.173 22,372,614 +702,425 0.79% 3,876,719
2015-04-21 2015-04-17 0.213 21,670,189 +568,630 0.76% 4,617,954
2015-04-15 2015-04-13 0.257 21,101,559 +178,394 0.74% 5,427,929
2015-04-14 2015-04-10 0.225 20,923,165 -100,347 0.74% 4,706,471
2015-04-13 2015-04-09 0.189 21,023,512 +1,259,906 0.74% 3,982,352
2015-04-10 2015-04-08 0.195 19,763,606 +256,441 0.69% 3,850,051
2015-04-09 2015-04-02 0.188 19,507,165 +345,637 0.84% 3,674,125
2015-04-08 2015-04-01 0.186 19,161,528 -2,787 0.83% 3,567,779
2015-04-02 2015-03-31 0.225 19,164,315 -89,197 0.83% 4,310,834
2015-04-01 2015-03-30 0.254 19,253,512 -1,170,708 0.83% 4,890,392
2015-03-31 2015-03-27 0.248 20,424,220 +524,031 0.88% 5,055,860
2015-03-30 2015-03-26 0.246 19,900,189 -5,730,898 0.86% 4,904,722
2015-03-27 2015-03-25 0.296 25,631,087 +5,028,473 1.11% 7,586,150
2015-03-25 2015-03-23 0.160 20,602,614 +1,226,457 0.89% 3,303,926
2015-03-24 2015-03-20 0.183 19,376,157 -356,788 0.84% 3,545,180
2015-03-20 2015-03-18 0.186 19,732,945 -1,237,606 0.85% 3,674,174
2015-03-18 2015-03-16 0.208 20,970,551 -111,496 0.90% 4,356,010
2015-03-17 2015-03-13 0.132 21,082,047 -89,197 0.91% 2,790,870
2015-03-16 2015-03-12 0.103 21,171,244 +557,480 0.91% 2,187,456
2015-02-03 2015-01-30 0.086 20,613,764 -468,283 0.89% 1,774,880
2015-01-13 2015-01-09 0.128 21,082,047 +1,650,141 0.91% 2,700,110
2015-01-12 2015-01-08 0.141 19,431,906 -412,535 0.84% 2,739,734
2015-01-09 2015-01-07 0.135 19,844,441 +825,071 0.86% 2,669,750
2015-01-08 2015-01-06 0.135 19,019,370 +2,742,803 0.82% 2,558,750
2015-01-05 2014-12-31 0.124 16,276,567 -490,583 0.70% 2,014,570
2015-01-02 2014-12-29 0.111 16,767,150 -37,165 0.72% 1,858,738
2014-11-12 2014-11-10 0.158 16,804,315 +334,488 0.72% 2,658,642
2014-11-10 2014-11-06 0.147 16,469,827 +903,118 0.71% 2,428,462
2014-08-19 2014-08-15 0.197 15,566,709 +144,945 0.67% 3,065,982
2014-08-18 2014-08-14 0.192 15,421,764 +880,819 0.67% 2,954,444
2014-08-15 2014-08-13 0.196 14,540,945 +914,268 0.63% 2,848,300
2014-08-14 2014-08-12 0.199 13,626,677 +836,220 0.59% 2,713,210
2014-08-13 2014-08-11 0.193 12,790,457 +468,284 0.71% 2,464,114
2014-08-05 2014-08-01 0.203 12,322,173 -33,449 0.69% 2,506,518
2014-07-30 2014-07-28 0.199 12,355,622 -836,221 0.69% 2,460,130
2014-07-29 2014-07-25 0.208 13,191,843 +836,221 0.88% 2,740,214
2014-07-21 2014-07-17 0.180 12,355,622 +211,842 0.83% 2,220,766
2014-07-17 2014-07-15 0.202 12,143,780 +301,040 0.81% 2,457,160
2014-07-16 2014-07-14 0.200 11,842,740 -780,473 0.79% 2,370,756
2014-07-15 2014-07-11 0.208 12,623,213 -2,151,874 0.84% 2,622,098
2014-06-26 2014-06-24 0.159 14,775,087 -11,149 0.99% 2,353,496
2014-06-20 2014-06-18 0.144 14,786,236 +100,346 0.99% 2,132,476
2014-06-19 2014-06-17 0.145 14,685,890 +189,544 0.98% 2,133,810
2014-06-18 2014-06-16 0.146 14,496,346 +100,346 0.97% 2,121,872
2014-06-17 2014-06-13 0.143 14,396,000 +133,795 0.96% 2,060,702
2014-06-13 2014-06-11 0.145 14,262,205 +222,992 0.95% 2,072,250
2014-06-11 2014-06-09 0.135 14,039,213 +44,599 0.94% 1,888,750
2014-06-10 2014-06-06 0.131 13,994,614 +222,992 0.94% 1,837,564
2014-06-06 2014-06-04 0.132 13,771,622 +55,748 0.92% 1,823,106
2014-06-04 2014-05-30 0.149 13,715,874 +1,025,764 0.92% 2,037,156
2014-06-03 2014-05-29 0.145 12,690,110 +1,560,945 0.85% 1,843,830
2014-05-29 2014-05-27 0.135 11,129,165 +22,299 0.74% 1,497,250
2014-05-21 2014-05-19 0.138 11,106,866 -111,496 0.74% 1,530,112
2014-05-19 2014-05-15 0.141 11,218,362 -847,370 0.75% 1,581,694
2014-05-12 2014-05-08 0.150 12,065,732 -111,496 0.81% 1,805,054
2014-05-05 2014-04-30 0.151 12,177,228 -334,489 0.81% 1,834,840
2014-04-29 2014-04-25 0.144 12,511,717 -301,039 0.84% 1,804,444
2014-04-15 2014-04-11 0.146 12,812,756 -33,449 0.86% 1,875,440
2014-02-26 2014-02-24 0.179 12,846,205 -222,992 0.86% 2,295,116
2014-02-06 2014-02-04 0.153 13,069,197 -501,732 0.87% 1,997,372
2014-01-29 2014-01-27 0.156 13,570,929 -668,977 0.91% 2,117,870
2014-01-28 2014-01-24 0.159 14,239,906 -535,181 0.95% 2,268,248
2014-01-27 2014-01-23 0.153 14,775,087 +133,796 0.99% 2,258,084
2014-01-24 2014-01-22 0.153 14,641,291 +22,299 0.98% 2,237,636
2014-01-21 2014-01-17 0.156 14,618,992 +4,248,000 0.98% 2,281,430
2013-12-13 2013-12-11 0.182 10,370,992 -239,717 0.69% 1,886,378
2013-12-03 2013-11-29 0.213 10,610,709 +22,300 0.71% 2,261,160
2013-11-22 2013-11-20 0.235 10,588,409 +33,448 0.71% 2,484,328
2013-10-28 2013-10-24 0.253 10,554,961 -222,992 0.71% 2,669,600
2013-10-25 2013-10-23 0.251 10,777,953 +202,551 0.72% 2,702,800
2013-10-22 2013-10-18 0.225 10,575,402 -479,433 0.71% 2,378,838
2013-10-17 2013-10-15 0.230 11,054,835 -735,874 0.74% 2,546,172
2013-10-16 2013-10-11 0.230 11,790,709 -992,315 0.79% 2,715,660
2013-10-15 2013-10-10 0.228 12,783,024 -535,181 0.86% 2,916,696
2013-09-06 2013-09-04 0.215 13,318,205 -22,299 0.89% 2,866,800
2013-08-15 2013-08-12 0.198 13,340,504 -41,608,472 1.07% 2,641,872
2013-07-31 2013-07-29 0.156 54,948,976 +41,211,732 4.41% 8,577,232
2013-07-30 2013-07-26 0.152 13,737,244 -2,175,425 1.10% 2,093,253
2013-03-22 2013-03-20 0.242 15,912,669 +86,101 1.10% 3,844,100
2013-02-08 2013-02-06 0.260 15,826,568 +161,441 1.10% 4,117,400
2013-01-03 2012-12-31 0.297 15,665,127 +1,076 1.16% 4,657,600
2012-12-17 2012-12-13 0.282 15,664,051 +203,415 1.16% 4,424,416
2012-11-02 2012-10-31 0.334 15,460,636 +5,382 1.15% 5,171,400
2012-08-20 2012-08-16 0.446 15,455,254 -99,017 1.15% 6,892,800
2012-08-14 2012-08-10 0.457 15,554,271 -147,449 1.15% 7,110,384
2012-08-09 2012-08-07 0.409 15,701,720 +8,610 1.16% 6,419,160
2012-08-08 2012-08-06 0.420 15,693,110 +269,068 1.16% 6,590,612
2012-08-06 2012-08-02 0.439 15,424,042 -107,627 1.37% 6,764,232
2012-08-03 2012-08-01 0.427 15,531,669 -2,153 1.38% 6,638,260
2012-08-02 2012-07-31 0.405 15,533,822 -134,534 1.38% 6,292,788
2012-08-01 2012-07-30 0.476 15,668,356 +29,059 1.39% 7,453,696
2012-07-31 2012-07-27 0.308 15,639,297 -930,974 1.39% 4,824,292
2012-07-23 2012-07-19 0.234 16,570,271 -204,492 1.47% 3,879,792
2012-07-10 2012-07-06 0.208 16,774,763 -181,890 1.49% 3,491,264
2012-07-04 2012-06-29 0.197 16,956,653 -108,703 1.51% 3,340,060
2012-07-03 2012-06-28 0.204 17,065,356 +108,703 1.52% 3,488,320
2012-06-29 2012-06-27 0.204 16,956,653 -93,635 1.51% 3,466,100
2012-06-28 2012-06-26 0.223 17,050,288 +93,635 1.52% 3,802,080
2012-06-12 2012-06-08 0.234 16,956,653 -92,559 1.51% 3,970,260
2012-05-04 2012-05-02 0.253 17,049,212 -269,068 1.52% 4,308,752
2012-05-03 2012-04-30 0.290 17,318,280 +5,382 1.54% 5,020,392
2012-04-27 2012-04-25 0.297 17,312,898 -473,560 1.54% 5,147,520
2012-04-26 2012-04-24 0.294 17,786,458 -1,076 1.58% 5,222,216
2012-04-13 2012-04-11 0.327 17,787,534 -53,813 1.88% 5,817,504
2012-04-03 2012-03-30 0.342 17,841,347 +5,381 1.88% 6,100,336
2012-03-09 2012-03-07 0.405 17,835,966 +26,907 1.88% 7,225,392
2012-02-10 2012-02-08 0.424 17,809,059 -53,814 1.88% 7,545,432
2012-01-06 2012-01-04 0.465 17,862,873 -26,907 1.89% 8,298,500
2012-01-05 2012-01-03 0.479 17,889,780 -217,406 1.89% 8,576,952
2012-01-04 2011-12-30 0.453 18,107,186 -113,009 1.91% 8,210,112
2012-01-03 2011-12-29 0.420 18,220,195 +113,009 1.93% 7,651,908
2011-12-28 2011-12-22 0.390 18,107,186 +5,381 1.91% 7,066,080
2011-12-21 2011-12-19 0.435 18,101,805 -161,441 1.91% 7,871,292
2011-12-02 2011-11-30 0.479 18,263,246 +65,653 1.93% 8,756,004
2011-10-10 2011-10-06 0.550 18,197,593 -15,068 1.92% 10,009,536
2011-10-07 2011-10-04 0.520 18,212,661 -43,051 1.92% 9,476,320
2011-09-28 2011-09-26 0.546 18,255,712 -91,483 1.93% 9,973,656
2011-09-19 2011-09-15 0.643 18,347,195 -293,822 1.94% 11,796,524
2011-09-15 2011-09-12 0.531 18,641,017 -984,788 1.97% 9,907,040
2011-09-09 2011-09-07 0.446 19,625,805 -587,644 2.07% 8,752,800
2011-09-08 2011-09-06 0.439 20,213,449 -53,814 2.14% 8,864,632
2011-09-07 2011-09-05 0.457 20,267,263 -369,161 2.14% 9,264,852
2011-09-06 2011-09-02 0.457 20,636,424 -177,584 2.18% 9,433,608
2011-09-05 2011-09-01 0.424 20,814,008 -631,772 2.20% 8,818,584
2011-09-01 2011-08-30 0.446 21,445,780 -376,695 2.27% 9,564,480
2011-08-31 2011-08-29 0.446 21,822,475 -82,872 2.31% 9,732,480
2011-08-23 2011-08-19 0.357 21,905,347 +26,906 2.31% 7,815,552
2011-08-22 2011-08-18 0.383 21,878,441 -349,788 2.31% 8,375,136
2011-08-19 2011-08-17 0.394 22,228,229 -167,898 2.35% 8,756,872
2011-08-17 2011-08-15 0.372 22,396,127 -1,430,365 2.37% 8,323,600
2011-08-15 2011-08-11 0.413 23,826,492 -48,432 2.52% 9,829,272
2011-08-12 2011-08-10 0.416 23,874,924 -476,788 2.52% 9,937,984
2011-08-11 2011-08-09 0.446 24,351,712 -267,991 2.57% 10,860,480
2011-08-09 2011-08-05 0.528 24,619,703 +16,144 2.60% 12,993,000
2011-08-08 2011-08-04 0.557 24,603,559 +53,813 2.60% 13,716,000
2011-08-05 2011-08-03 0.557 24,549,746 +107,627 2.59% 13,686,000
2011-08-04 2011-08-02 0.565 24,442,119 +107,627 2.58% 13,807,680
2011-08-03 2011-08-01 0.569 24,334,492 +68,882 2.57% 13,837,320
2011-07-18 2011-07-14 0.654 24,265,610 +72,110 2.56% 15,872,384
2011-07-11 2011-07-07 0.665 24,193,500 +226,017 2.56% 16,094,964
2011-07-08 2011-07-06 0.665 23,967,483 -231,398 2.53% 15,944,604
2011-07-06 2011-07-04 0.669 24,198,881 +36,593 2.56% 16,188,480
2011-06-23 2011-06-21 0.714 24,162,288 -5,381 2.55% 17,241,600
2011-06-21 2011-06-17 0.725 24,167,669 -26,907 2.55% 17,514,900
2011-06-16 2011-06-14 0.736 24,194,576 -107,627 2.56% 17,804,160
2011-06-10 2011-06-08 0.725 24,302,203 +200,186 2.57% 17,612,400
2011-06-07 2011-06-02 0.684 24,102,017 -134,534 2.55% 16,481,984
2011-06-03 2011-06-01 0.699 24,236,551 +106,551 2.56% 16,934,288
2011-05-31 2011-05-27 0.751 24,130,000 +18,297 2.55% 18,115,360
2011-05-26 2011-05-24 0.873 24,111,703 +13,991 2.55% 21,058,820
2011-05-25 2011-05-23 0.840 24,097,712 -43,051 2.55% 20,240,560
2011-05-24 2011-05-20 0.914 24,140,763 -38,745 2.55% 22,071,120
2011-05-19 2011-05-17 0.866 24,179,508 -27,984 2.55% 20,938,312
2011-05-18 2011-05-16 0.855 24,207,492 +291,670 2.56% 20,692,640
2011-05-17 2011-05-13 0.929 23,915,822 +5,381 2.53% 22,221,000
2011-05-16 2011-05-12 0.903 23,910,441 +150,678 2.53% 21,593,952
2011-05-13 2011-05-11 0.966 23,759,763 +53,814 2.51% 22,959,040
2011-05-12 2011-05-09 1.003 23,705,949 +200,186 2.50% 23,788,080
2011-05-09 2011-05-05 1.022 23,505,763 +274,449 2.48% 24,024,000
2011-05-06 2011-05-04 1.041 23,231,314 -26,906 2.45% 24,175,200
2011-05-05 2011-05-03 0.985 23,258,220 +1,760,779 2.46% 22,906,600
2011-05-04 2011-04-29 1.134 21,497,441 +478,941 2.27% 24,368,280
2011-05-03 2011-04-28 1.152 21,018,500 +365,932 2.22% 24,215,960
2011-04-29 2011-04-27 1.226 20,652,568 +10,763 2.18% 25,329,480
2011-04-28 2011-04-26 1.282 20,641,805 +61,347 2.18% 26,467,020
2011-04-27 2011-04-21 1.338 20,580,458 -156,059 2.17% 27,535,680
2011-04-26 2011-04-20 1.375 20,736,517 +91,483 2.19% 28,515,160
2011-04-21 2011-04-19 1.412 20,645,034 +279,831 2.18% 29,156,640
2011-04-20 2011-04-18 1.468 20,365,203 +683,432 2.15% 29,896,759
2011-04-19 2011-04-15 1.487 19,681,771 +1,261,390 2.08% 29,259,200
2011-04-18 2011-04-14 1.487 18,420,381 +1,104,254 2.39% 27,383,999
2011-04-15 2011-04-13 1.338 17,316,127 +457,415 2.25% 23,168,160
2011-04-14 2011-04-12 1.338 16,858,712 +424,051 2.19% 22,556,160
2011-04-13 2011-04-11 1.357 16,434,661 +695,271 2.14% 22,294,200
2011-04-12 2011-04-08 1.338 15,739,390 +887,924 2.05% 21,058,560
2011-04-11 2011-04-07 1.375 14,851,466 +351,941 1.93% 20,422,520
2011-04-08 2011-04-06 1.357 14,499,525 +218,483 1.88% 19,669,119
2011-04-07 2011-04-04 1.357 14,281,042 +26,906 1.86% 19,372,739
2011-04-06 2011-04-01 1.375 14,254,136 +86,102 1.85% 19,601,121
2011-04-04 2011-03-31 1.375 14,168,034 +751,237 1.84% 19,482,720
2011-04-01 2011-03-30 1.357 13,416,797 +208,797 1.74% 18,200,361
2011-03-25 2011-03-23 1.394 13,208,000 +943,890 1.72% 18,408,000
2011-03-21 2011-03-17 1.282 12,264,110 +174,356 1.59% 15,725,100
2011-03-14 2011-03-10 1.375 12,089,754 +412,212 1.57% 16,624,840
2011-03-11 2011-03-09 1.412 11,677,542 +450,957 1.52% 16,491,999
2011-03-08 2011-03-04 1.431 11,226,585 +3,444,068 1.46% 16,063,740
2011-03-07 2011-03-03 1.357 7,782,517 +573,653 1.01% 10,557,260
2011-03-04 2011-03-02 1.375 7,208,864 +354,093 0.94% 9,913,039
2011-03-03 2011-03-01 1.375 6,854,771 +417,593 0.89% 9,426,120
2011-03-02 2011-02-28 1.394 6,437,178 +3,557,076 0.84% 8,971,500
2011-03-01 2011-02-25 1.357 2,880,102 +1,070,890 0.37% 3,906,960
2011-02-25 2011-02-23 1.338 1,809,212 -78,568 0.24% 2,420,640
2011-02-07 2011-01-31 1.226 1,887,780 -2,880,101 0.28% 2,315,280
2011-01-13 2011-01-11 0.866 4,767,881 +159,288 0.70% 4,128,760
2011-01-11 2011-01-07 0.833 4,608,593 +107,627 0.68% 3,836,672
2010-12-02 2010-11-30 0.855 4,500,966 +508,000 0.66% 3,847,440
2010-11-26 2010-11-24 0.859 3,992,966 +26,907 0.59% 3,428,040
2010-11-25 2010-11-23 0.851 3,966,059 +166,822 0.59% 3,375,460
2010-11-18 2010-11-16 0.896 3,799,237 +106,551 0.56% 3,402,920
2010-11-17 2010-11-15 0.903 3,692,686 +134,533 0.54% 3,334,932
2010-11-15 2010-11-11 0.911 3,558,153 +163,594 0.52% 3,239,880
2010-11-10 2010-11-08 0.911 3,394,559 +107,627 0.50% 3,090,920
2010-11-09 2010-11-05 0.892 3,286,932 +93,635 0.48% 2,931,840
2010-11-05 2010-11-03 0.907 3,193,297 +110,856 0.55% 2,895,792
2010-11-04 2010-11-02 0.892 3,082,441 +35,517 0.53% 2,749,440
2010-11-03 2010-11-01 0.911 3,046,924 +646,839 0.52% 2,774,380
2010-10-29 2010-10-27 0.881 2,400,085 +309,966 0.41% 2,114,040
2010-10-27 2010-10-25 0.881 2,090,119 +899,763 0.36% 1,841,016
2010-10-26 2010-10-22 0.899 1,190,356 +80,720 0.20% 1,070,608
2010-10-25 2010-10-21 0.907 1,109,636 +299,204 0.19% 1,006,256
2010-10-22 2010-10-20 0.918 810,432 +254,000 0.14% 743,964
2010-10-18 2010-10-14 0.948 556,432 -80,721 0.10% 527,340
2010-10-15 2010-10-13 0.948 637,153 -376,694 0.11% 603,840
2010-10-14 2010-10-12 0.925 1,013,847 +161,440 0.17% 938,232
2010-10-13 2010-10-11 0.855 852,407 +392,839 0.15% 728,640
2010-10-11 2010-10-07 0.855 459,568 -1,076,271 0.08% 392,840
2010-10-08 2010-10-06 0.873 1,535,839 +1,113,941 0.26% 1,341,380
2010-09-30 2010-09-28 0.844 421,898 -538,136 0.07% 355,936
2010-09-29 2010-09-27 0.818 960,034 +538,136 0.16% 784,960
2010-09-15 2010-09-13 0.780 421,898 +68,881 0.07% 329,280
2010-08-30 2010-08-26 0.855 353,017 +1,076 0.06% 301,760
2010-08-05 2010-08-03 0.966 351,941 +20,449 0.06% 340,080
2010-08-04 2010-08-02 0.966 331,492 +218,484 0.06% 320,320
2010-08-02 2010-07-29 1.003 113,008 +53,813 0.02% 113,400
2010-06-02 2010-05-31 1.096 59,195 -161,441 0.01% 64,900
2010-06-01 2010-05-28 1.041 220,636 +161,441 0.04% 229,600
2010-05-28 2010-05-26 1.059 59,195 +10,763 0.01% 62,700
2010-05-20 2010-05-18 1.245 48,432 -26,907 0.01% 60,300
2010-05-19 2010-05-17 1.115 75,339 +26,907 0.01% 84,000
2010-05-13 2010-05-11 1.152 48,432 +16,144 0.01% 55,800
2010-05-07 2010-05-05 1.208 32,288 -269,068 0.01% 39,000
2010-05-03 2010-04-29 1.264 301,356 +16,144 0.05% 380,800
2010-04-23 2010-04-21 1.319 285,212 +269,068 0.05% 376,300
2010-04-15 2010-04-13 1.338 16,144 +16,144 0.00% 21,600
2010-04-13 2010-04-09 1.375 0 -26,907
2010-01-28 2010-01-26 1.617 26,907 -2,152 0.01% 43,500
2010-01-15 2010-01-13 1.840 29,059 +2,152 0.01% 53,459
2009-11-10 2009-11-06 1.765 26,907 +26,907 0.01% 47,500
2009-06-24 2009-06-22 1.744 0 -7,433
2009-06-23 2009-06-19 1.722 7,433 -9,291 0.00% 12,800
2009-06-22 2009-06-18 1.733 16,724 +16,724 0.00% 28,979
2009-04-23 2009-04-21 0.915 0 -3,717
2009-03-27 2009-03-25 0.861 3,717 +3,717 0.00% 3,200
2008-12-29 2008-12-22 1.356 0

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