History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WAI FAT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.242 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.244 0 +0
2025-07-28 2025-07-24 0.243 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.249 0 +0
2025-07-23 2025-07-21 0.249 0 +0
2025-07-22 2025-07-18 0.249 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.250 0 +0
2025-07-17 2025-07-15 0.249 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.249 0 +0
2025-07-14 2025-07-10 0.249 0 +0
2025-07-11 2025-07-09 0.250 0 +0
2025-07-10 2025-07-08 0.250 0 +0
2025-07-09 2025-07-07 0.248 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.250 0 +0
2025-07-04 2025-07-02 0.250 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.250 0 +0
2025-06-30 2025-06-26 0.250 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.248 0 +0
2025-06-19 2025-06-17 0.248 0 +0
2025-06-18 2025-06-16 0.248 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.247 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.250 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.247 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.244 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.265 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.245 0 +0
2025-05-26 2025-05-22 0.242 0 +0
2025-05-23 2025-05-21 0.242 0 +0
2025-05-22 2025-05-20 0.240 0 +0
2025-05-21 2025-05-19 0.250 0 +0
2025-05-20 2025-05-16 0.245 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.244 0 +0
2025-05-13 2025-05-09 0.234 0 +0
2025-05-12 2025-05-08 0.234 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.230 0 +0
2025-05-07 2025-05-02 0.231 0 +0
2025-05-06 2025-04-30 0.231 0 +0
2025-05-02 2025-04-29 0.231 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.232 0 +0
2025-04-25 2025-04-23 0.232 0 +0
2025-04-24 2025-04-22 0.232 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.232 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.245 0 +0
2025-04-15 2025-04-11 0.245 0 +0
2025-04-14 2025-04-10 0.245 0 +0
2025-04-11 2025-04-09 0.230 0 +0
2025-04-10 2025-04-08 0.221 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.236 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.231 0 +0
2025-04-02 2025-03-31 0.231 0 +0
2025-04-01 2025-03-28 0.231 0 +0
2025-03-31 2025-03-27 0.238 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.236 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.222 0 +0
2025-03-21 2025-03-19 0.221 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.222 0 +0
2025-03-14 2025-03-12 0.222 0 +0
2025-03-13 2025-03-11 0.222 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.222 0 +0
2025-02-28 2025-02-26 0.222 0 +0
2025-02-27 2025-02-25 0.221 0 -800
2024-11-19 2024-11-15 0.219 800 -100,000 0.00% 175
2024-11-14 2024-11-12 0.230 100,800 -10,000 0.01% 23,184
2024-11-07 2024-11-05 0.244 110,800 -107,000 0.01% 27,035
2024-11-05 2024-11-01 0.247 217,800 +100,000 0.02% 53,797
2024-11-01 2024-10-30 0.234 117,800 -50,000 0.01% 27,565
2024-09-05 2024-09-03 0.202 167,800 -300,000 0.01% 33,896
2022-11-17 2022-11-15 0.330 467,800 +260,000 0.04% 154,374
2022-11-15 2022-11-11 0.290 207,800 -40,000 0.02% 60,262
2022-11-03 2022-11-01 0.285 247,800 -20,000 0.02% 70,623
2022-11-01 2022-10-28 0.265 267,800 -50,000 0.02% 70,967
2022-10-28 2022-10-26 0.285 317,800 -50,000 0.02% 90,573
2022-10-27 2022-10-25 0.280 367,800 -27,000 0.03% 102,984
2022-10-25 2022-10-21 0.280 394,800 -12,000 0.03% 110,544
2022-10-05 2022-09-30 0.285 406,800 -1,000 0.03% 115,938
2022-04-01 2022-03-30 0.390 407,800 -20,000 0.03% 159,042
2021-09-01 2021-08-30 0.570 427,800 +40,000 0.03% 243,846
2021-08-13 2021-08-11 0.720 387,800 -40,000 0.03% 279,216
2021-08-06 2021-08-04 0.640 427,800 -40,000 0.03% 273,792
2021-08-04 2021-08-02 0.560 467,800 -1,460,000 0.04% 261,968
2021-08-02 2021-07-29 0.660 1,927,800 -500,000 0.15% 1,272,348
2021-07-30 2021-07-28 0.680 2,427,800 +1,960,000 0.18% 1,650,904
2021-07-09 2021-07-07 0.600 467,800 -1,500,000 0.04% 280,680
2021-07-08 2021-07-06 0.620 1,967,800 -2,500,000 0.15% 1,220,036
2021-07-07 2021-07-05 0.680 4,467,800 +960,000 0.34% 3,038,104
2021-07-06 2021-07-02 0.550 3,507,800 +3,000,000 0.27% 1,929,290
2021-05-21 2021-05-18 0.430 507,800 -10,000 0.04% 218,354
2021-05-05 2021-05-03 0.435 517,800 +50,000 0.04% 225,243
2021-05-03 2021-04-29 0.540 467,800 -100,000 0.04% 252,612
2020-10-28 2020-10-23 0.350 567,800 -100,000 0.04% 198,730
2020-10-21 2020-10-19 0.260 667,800 +100,000 0.05% 173,628
2020-05-04 2020-04-28 0.310 567,800 -100,000 0.04% 176,018
2020-04-22 2020-04-20 0.305 667,800 -100,000 0.05% 203,679
2020-04-03 2020-04-01 0.250 767,800 -90,000 0.06% 191,950
2020-03-31 2020-03-27 0.260 857,800 -10,000 0.07% 223,028
2020-03-30 2020-03-26 0.260 867,800 -100,000 0.07% 225,628
2020-03-13 2020-03-11 0.260 967,800 -100,000 0.07% 251,628
2020-03-12 2020-03-10 0.248 1,067,800 +100,000 0.08% 264,814
2020-03-11 2020-03-09 0.250 967,800 +100,000 0.07% 241,950
2020-03-06 2020-03-04 0.300 867,800 -1,000 0.07% 260,340
2020-02-28 2020-02-26 0.270 868,800 -199,000 0.07% 234,576
2020-02-25 2020-02-21 0.260 1,067,800 +100,000 0.08% 277,628
2020-02-18 2020-02-14 0.270 967,800 -100,000 0.07% 261,306
2020-02-17 2020-02-13 0.250 1,067,800 -58,000 0.08% 266,950
2020-02-10 2020-02-06 0.260 1,125,800 -2,000 0.09% 292,708
2020-02-03 2020-01-30 0.248 1,127,800 -40,000 0.09% 279,694
2020-01-21 2020-01-17 0.275 1,167,800 -100,000 0.09% 321,145
2019-08-15 2019-08-13 0.260 1,267,800 -296,000 0.10% 329,628
2019-07-22 2019-07-18 0.260 1,563,800 -100,000 0.17% 406,588
2019-02-08 2019-01-31 0.197 1,663,800 -4,000 0.18% 327,769
2018-11-09 2018-11-07 0.143 1,667,800 -6,000 0.18% 238,495
2018-11-07 2018-11-05 0.139 1,673,800 +6,000 0.18% 232,658
2018-11-05 2018-11-01 0.137 1,667,800 -200,000 0.18% 228,489
2018-11-02 2018-10-31 0.138 1,867,800 +200,000 0.20% 257,756
2018-10-23 2018-10-19 0.155 1,667,800 -12,000 0.18% 258,509
2018-10-22 2018-10-18 0.153 1,679,800 -88,000 0.18% 257,009
2018-10-18 2018-10-15 0.155 1,767,800 +100,000 0.19% 274,009
2018-10-08 2018-10-04 0.173 1,667,800 -28,000 0.18% 288,529
2018-10-05 2018-10-03 0.153 1,695,800 -350,000 0.18% 259,457
2018-10-03 2018-09-28 0.157 2,045,800 -100,000 0.22% 321,191
2018-10-02 2018-09-27 0.160 2,145,800 -2,000 0.23% 343,328
2018-09-27 2018-09-24 0.164 2,147,800 -172,000 0.23% 352,239
2018-09-26 2018-09-21 0.165 2,319,800 -112,000 0.25% 382,767
2018-09-21 2018-09-19 0.160 2,431,800 -200,000 0.26% 389,088
2018-09-20 2018-09-18 0.159 2,631,800 +20,000 0.29% 418,456
2018-09-18 2018-09-14 0.162 2,611,800 +15,000 0.28% 423,112
2018-09-17 2018-09-13 0.162 2,596,800 +1,000 0.28% 420,682
2018-09-12 2018-09-10 0.169 2,595,800 -72,000 0.28% 438,690
2018-09-05 2018-09-03 0.174 2,667,800 +132,000 0.29% 464,197
2018-08-29 2018-08-27 0.186 2,535,800 +258,000 0.28% 471,659
2018-08-28 2018-08-24 0.190 2,277,800 +71,000 0.25% 432,782
2018-08-27 2018-08-23 0.196 2,206,800 +142,000 0.24% 432,533
2018-08-24 2018-08-22 0.205 2,064,800 -100,000 0.22% 423,284
2018-08-22 2018-08-20 0.200 2,164,800 -3,000 0.24% 432,960
2018-08-20 2018-08-16 0.200 2,167,800 +190,000 0.24% 433,560
2018-08-08 2018-08-06 0.220 1,977,800 +112,000 0.22% 435,116
2018-07-30 2018-07-26 0.228 1,865,800 -50,000 0.20% 425,402
2018-07-19 2018-07-17 0.231 1,915,800 -1,000 0.21% 442,550
2018-07-17 2018-07-13 0.235 1,916,800 +1,000 0.21% 450,448
2018-07-16 2018-07-12 0.235 1,915,800 -50,000 0.21% 450,213
2018-07-12 2018-07-10 0.238 1,965,800 -2,000 0.21% 467,860
2018-07-09 2018-07-05 0.234 1,967,800 +100,000 0.21% 460,465
2018-07-05 2018-07-03 0.250 1,867,800 +100,000 0.20% 466,950
2018-07-04 2018-06-29 0.260 1,767,800 +100,000 0.19% 459,628
2018-06-11 2018-06-07 0.290 1,667,800 -48,000 0.18% 483,662
2018-06-08 2018-06-06 0.275 1,715,800 +48,000 0.19% 471,845
2018-02-05 2018-02-01 0.360 1,667,800 -1,000,000 0.18% 600,408
2018-02-02 2018-01-31 0.385 2,667,800 +1,000,000 0.29% 1,027,103
2017-11-29 2017-11-27 0.295 1,667,800 -100,000 0.29% 492,001
2017-11-28 2017-11-24 0.295 1,767,800 +100,000 0.31% 521,501
2017-11-17 2017-11-15 0.361 1,667,800 +121,351 0.29% 602,556
2017-09-22 2017-09-20 0.345 1,546,449 +83,452 0.29% 533,696
2017-09-21 2017-09-19 0.351 1,462,997 +115,904 0.27% 512,785
2017-08-18 2017-08-16 0.388 1,347,093 -259,626 0.25% 523,008
2017-08-16 2017-08-14 0.383 1,606,719 +86,233 0.30% 615,144
2017-08-15 2017-08-11 0.388 1,520,486 -12,054 0.29% 590,328
2017-08-11 2017-08-09 0.388 1,532,540 +185,447 0.29% 595,008
2017-05-25 2017-05-23 0.431 1,347,093 -81,597 0.25% 581,120
2017-04-05 2017-03-31 0.431 1,428,690 -185,447 0.27% 616,320
2017-04-03 2017-03-30 0.426 1,614,137 +185,447 0.30% 687,616
2016-11-09 2016-11-07 0.442 1,428,690 +32,454 0.27% 631,728
2016-09-09 2016-09-07 0.464 1,396,236 -74,179 0.26% 647,494
2016-09-06 2016-09-02 0.431 1,470,415 -1,854,478 0.28% 634,320
2016-08-10 2016-08-08 0.442 3,324,893 +7,418 0.62% 1,470,178
2016-08-08 2016-08-04 0.431 3,317,475 -83,451 0.62% 1,431,120
2016-08-03 2016-07-29 0.415 3,400,926 +83,451 0.64% 1,412,103
2016-07-27 2016-07-25 0.431 3,317,475 -89,942 0.62% 1,431,120
2016-07-26 2016-07-22 0.426 3,407,417 -95,506 0.64% 1,451,546
2016-07-25 2016-07-21 0.431 3,502,923 -291,153 0.66% 1,511,120
2016-07-22 2016-07-20 0.410 3,794,076 +291,153 0.71% 1,554,884
2016-07-21 2016-07-19 0.415 3,502,923 -406,130 0.66% 1,454,453
2016-07-20 2016-07-18 0.415 3,909,053 -380,168 0.73% 1,623,083
2016-07-18 2016-07-14 0.431 4,289,221 -928 0.81% 1,850,320
2016-07-14 2016-07-12 0.431 4,290,149 -132,595 0.81% 1,850,720
2016-07-13 2016-07-11 0.421 4,422,744 +74,179 0.83% 1,860,222
2016-07-12 2016-07-08 0.421 4,348,565 -27,817 0.82% 1,829,022
2016-07-11 2016-07-07 0.431 4,376,382 -927,239 0.82% 1,887,920
2016-07-07 2016-07-05 0.437 5,303,621 -1,033,871 1.00% 2,316,519
2016-07-05 2016-06-30 0.437 6,337,492 +92,724 1.19% 2,768,094
2016-07-04 2016-06-29 0.442 6,244,768 -463,619 1.17% 2,761,268
2016-06-22 2016-06-20 0.453 6,708,387 +83,451 1.26% 3,038,616
2016-06-16 2016-06-14 0.453 6,624,936 -596,214 1.24% 3,000,816
2016-06-15 2016-06-13 0.464 7,221,150 +92,724 1.36% 3,348,754
2016-05-13 2016-05-11 0.507 7,128,426 -945,784 1.34% 3,613,266
2016-05-11 2016-05-09 0.518 8,074,210 -463,619 1.52% 4,179,744
2016-05-09 2016-05-05 0.550 8,537,829 +1,854,477 1.60% 4,695,978
2016-05-03 2016-04-28 0.561 6,683,352 +4,460,019 1.26% 3,748,056
2016-04-08 2016-04-06 0.469 2,223,333 +176,175 0.42% 1,043,043
2016-04-06 2016-04-01 0.501 2,047,158 -176,175 0.38% 1,026,627
2016-03-31 2016-03-29 0.480 2,223,333 +176,175 0.42% 1,067,021
2016-03-29 2016-03-23 0.501 2,047,158 -176,175 0.38% 1,026,627
2016-03-16 2016-03-14 0.453 2,223,333 +176,175 0.42% 1,007,076
2016-03-04 2016-03-02 0.410 2,047,158 -185,448 0.38% 838,964
2016-03-03 2016-03-01 0.394 2,232,606 -431,166 0.42% 878,847
2016-03-02 2016-02-29 0.377 2,663,772 -185,447 0.50% 1,005,480
2016-03-01 2016-02-26 0.394 2,849,219 -657,413 0.54% 1,121,572
2016-02-29 2016-02-25 0.377 3,506,632 +68,616 0.66% 1,323,630
2016-02-26 2016-02-24 0.383 3,438,016 -238,300 0.65% 1,316,269
2016-02-22 2016-02-18 0.388 3,676,316 -522,036 0.69% 1,427,328
2016-02-19 2016-02-17 0.377 4,198,352 -238,300 0.79% 1,584,730
2016-02-18 2016-02-16 0.372 4,436,652 +407,985 0.83% 1,650,756
2016-02-17 2016-02-15 0.367 4,028,667 +352,351 0.76% 1,477,232
2016-02-12 2016-02-05 0.377 3,676,316 +167,830 0.69% 1,387,680
2016-02-11 2016-02-04 0.377 3,508,486 -75,107 0.66% 1,324,330
2016-02-05 2016-02-03 0.372 3,583,593 +463,620 0.67% 1,333,356
2016-02-04 2016-02-02 0.383 3,119,973 +64,907 0.59% 1,194,504
2016-02-03 2016-02-01 0.394 3,055,066 -157,631 0.57% 1,202,602
2016-02-02 2016-01-29 0.388 3,212,697 -222,537 0.60% 1,247,328
2016-02-01 2016-01-28 0.367 3,435,234 +37,089 0.65% 1,259,632
2016-01-29 2016-01-27 0.377 3,398,145 +212,338 0.64% 1,282,680
2016-01-28 2016-01-26 0.372 3,185,807 -26,890 0.60% 1,185,351
2016-01-27 2016-01-25 0.388 3,212,697 +139,086 0.60% 1,247,328
2016-01-26 2016-01-22 0.399 3,073,611 +46,362 0.58% 1,226,476
2016-01-25 2016-01-21 0.377 3,027,249 +332,878 0.57% 1,142,680
2016-01-22 2016-01-20 0.394 2,694,371 +130,741 0.51% 1,060,617
2016-01-21 2016-01-19 0.415 2,563,630 +92,724 0.48% 1,064,448
2016-01-14 2016-01-12 0.421 2,470,906 -225,319 0.46% 1,039,272
2016-01-13 2016-01-11 0.421 2,696,225 -185,448 0.51% 1,134,042
2016-01-12 2016-01-08 0.442 2,881,673 -2,327,369 0.54% 1,274,198
2016-01-11 2016-01-07 0.426 5,209,042 -238,301 0.98% 2,219,031
2016-01-08 2016-01-06 0.453 5,447,343 -534,089 1.02% 2,467,416
2016-01-05 2015-12-31 0.475 5,981,432 -129,814 1.12% 2,838,352
2016-01-04 2015-12-29 0.485 6,111,246 +185,448 1.15% 2,965,860
2015-12-30 2015-12-28 0.475 5,925,798 -258,699 1.11% 2,811,952
2015-12-29 2015-12-24 0.485 6,184,497 -120,541 1.16% 3,001,410
2015-12-28 2015-12-22 0.496 6,305,038 -808,553 1.18% 3,127,908
2015-12-17 2015-12-15 0.491 7,113,591 -1,114,541 1.34% 3,490,669
2015-12-08 2015-12-04 0.512 8,228,132 -927 1.55% 4,215,055
2015-12-07 2015-12-03 0.518 8,229,059 -25,035 1.55% 4,259,904
2015-12-04 2015-12-02 0.528 8,254,094 -1,854,478 1.55% 4,361,882
2015-11-23 2015-11-19 0.539 10,108,572 -687,084 1.90% 5,450,900
2015-11-17 2015-11-13 0.534 10,795,656 -60,270 2.03% 5,763,186
2015-11-16 2015-11-12 0.539 10,855,926 -930,948 2.04% 5,853,900
2015-11-12 2015-11-10 0.561 11,786,874 +597,142 2.21% 6,610,136
2015-11-11 2015-11-09 0.539 11,189,732 +134,449 2.10% 6,033,900
2015-11-03 2015-10-30 0.534 11,055,283 -171,539 2.08% 5,901,786
2015-10-30 2015-10-28 0.539 11,226,822 -479,382 2.11% 6,053,900
2015-10-22 2015-10-19 0.539 11,706,204 -1,375,096 2.20% 6,312,400
2015-10-20 2015-10-16 0.561 13,081,300 -370,895 2.46% 7,336,056
2015-10-13 2015-10-09 0.572 13,452,195 +370,895 2.53% 7,689,134
2015-10-08 2015-10-06 0.572 13,081,300 +1,335,224 2.46% 7,477,134
2015-10-06 2015-10-02 0.523 11,746,076 +463,620 2.21% 6,143,883
2015-09-24 2015-09-22 0.507 11,282,456 -463,620 2.12% 5,718,866
2015-09-22 2015-09-18 0.523 11,746,076 -463,619 2.21% 6,143,883
2015-09-18 2015-09-16 0.512 12,209,695 -2,781,717 2.29% 6,254,705
2015-09-17 2015-09-15 0.523 14,991,412 +63,053 2.82% 7,841,383
2015-09-16 2015-09-14 0.534 14,928,359 -927,239 2.80% 7,969,401
2015-09-15 2015-09-11 0.550 15,855,598 -1,390,858 2.98% 8,720,898
2015-09-08 2015-09-04 0.485 17,246,456 +48,216 3.24% 8,369,910
2015-08-24 2015-08-20 0.636 17,198,240 +139,086 3.23% 10,943,202
2015-07-31 2015-07-29 0.830 17,059,154 +556,343 3.20% 14,166,306
2015-07-29 2015-07-27 0.701 16,502,811 +92,724 3.10% 11,568,570
2015-07-21 2015-07-17 0.776 16,410,087 -538,726 3.08% 12,742,416
2015-07-20 2015-07-16 0.798 16,948,813 +1,373,241 3.18% 13,526,312
2015-07-17 2015-07-15 0.701 15,575,572 +92,724 2.92% 10,918,570
2015-07-16 2015-07-14 0.733 15,482,848 +834,515 2.91% 11,354,504
2015-07-15 2015-07-13 0.701 14,648,333 +185,448 2.75% 10,268,570
2015-07-14 2015-07-10 0.636 14,462,885 +556,343 2.72% 9,202,702
2015-07-13 2015-07-09 0.604 13,906,542 +927,239 2.61% 8,398,768
2015-07-09 2015-07-07 0.539 12,979,303 +1,001,418 2.44% 6,998,900
2015-07-08 2015-07-06 0.561 11,977,885 +927,238 2.25% 6,717,256
2015-07-03 2015-06-30 0.895 11,050,647 +695,429 2.08% 9,891,774
2015-07-02 2015-06-29 0.949 10,355,218 +927,239 1.94% 9,827,664
2015-06-30 2015-06-26 1.122 9,427,979 +2,781,717 1.77% 10,574,512
2015-06-19 2015-06-17 0.809 6,646,262 +370,895 1.25% 5,375,850
2015-06-18 2015-06-16 0.787 6,275,367 +556,343 1.18% 4,940,494
2015-06-03 2015-06-01 0.874 5,719,024 +1,854,478 1.07% 4,995,918
2015-05-29 2015-05-27 0.830 3,864,546 +463,620 0.73% 3,209,206
2015-05-28 2015-05-26 0.852 3,400,926 +463,619 0.64% 2,897,562
2015-05-26 2015-05-21 0.830 2,937,307 +1,854,478 0.55% 2,439,206
2015-04-08 2015-04-01 0.561 1,082,829 -674,103 0.20% 607,256
2015-04-02 2015-03-31 0.561 1,756,932 -927,239 0.33% 985,296
2015-03-31 2015-03-27 0.539 2,684,171 -115,905 0.50% 1,447,400
2015-03-30 2015-03-26 0.534 2,800,076 -4,636 0.53% 1,494,801
2015-03-26 2015-03-24 0.550 2,804,712 -927,239 0.53% 1,542,648
2015-03-24 2015-03-20 0.534 3,731,951 -185,448 0.70% 1,992,276
2015-03-23 2015-03-19 0.550 3,917,399 -355,132 0.74% 2,154,648
2015-03-20 2015-03-18 0.550 4,272,531 -463,619 0.80% 2,349,978
2015-03-19 2015-03-17 0.534 4,736,150 +278,171 0.89% 2,528,361
2015-03-18 2015-03-16 0.534 4,457,979 -9,272 0.84% 2,379,861
2015-03-17 2015-03-13 0.534 4,467,251 -263,336 0.84% 2,384,811
2015-03-16 2015-03-12 0.539 4,730,587 -471,037 0.89% 2,550,900
2015-02-24 2015-02-18 0.593 5,201,624 -4,636 0.98% 3,085,390
2014-12-15 2014-12-11 0.615 5,206,260 -491,437 0.98% 3,200,436
2014-12-12 2014-12-10 0.658 5,697,697 -17,618 1.07% 3,748,328
2014-12-08 2014-12-04 0.701 5,715,315 -3,709 1.07% 4,006,470
2014-11-27 2014-11-25 0.723 5,719,024 +649,068 1.07% 4,132,426
2014-11-26 2014-11-24 0.690 5,069,956 +278,171 0.95% 3,499,392
2014-09-23 2014-09-19 0.723 4,791,785 +927,239 0.90% 3,462,426
2014-09-19 2014-09-17 0.755 3,864,546 +2,781,717 0.73% 2,917,460
2014-07-21 2014-07-17 0.636 1,082,829 +370,895 0.20% 689,002
2014-07-18 2014-07-16 0.647 711,934 +370,896 0.13% 460,680
2014-07-17 2014-07-15 0.550 341,038 +185,447 0.06% 187,578
2013-09-30 2013-09-26 0.776 155,591 -2,781,716 0.03% 120,816
2013-09-27 2013-09-25 0.863 2,937,307 -7,677,537 0.55% 2,534,240
2013-09-11 2013-09-09 0.733 10,614,844 +927,238 1.99% 7,784,504
2013-08-01 2013-07-30 0.675 9,687,606 +246,295 1.82% 6,539,415
2013-07-03 2013-06-28 0.686 9,441,311 +90,367 1.82% 6,477,636
2013-06-24 2013-06-20 0.730 9,350,944 +361,466 1.80% 6,829,548
2013-05-31 2013-05-29 0.819 8,989,478 -903,665 1.73% 7,361,372
2013-05-30 2013-05-28 0.874 9,893,143 -1,171,150 1.91% 8,648,762
2013-03-06 2013-03-04 0.930 11,064,293 +45,183 2.13% 10,284,792
2013-03-05 2013-03-01 0.985 11,019,110 +41,569 2.12% 10,852,482
2013-01-25 2013-01-23 1.073 10,977,541 +632,566 2.12% 11,783,366
2013-01-18 2013-01-16 0.918 10,344,975 +903,664 1.99% 9,501,674
2013-01-15 2013-01-11 0.852 9,441,311 +2,078,430 1.82% 8,044,806
2012-12-21 2012-12-19 0.752 7,362,881 +90,366 1.42% 5,540,504
2012-12-20 2012-12-18 0.786 7,272,515 +90,367 1.40% 5,713,938
2012-12-19 2012-12-17 0.797 7,182,148 +69,582 1.38% 5,722,416
2012-12-17 2012-12-13 0.675 7,112,566 +352,429 1.37% 4,801,188
2012-12-03 2012-11-29 0.708 6,760,137 +90,367 1.30% 4,787,712
2012-11-16 2012-11-14 0.719 6,669,770 +90,366 1.29% 4,797,520
2012-11-14 2012-11-12 0.708 6,579,404 +90,367 1.27% 4,659,712
2012-11-13 2012-11-09 0.708 6,489,037 +180,733 1.25% 4,595,712
2012-11-12 2012-11-08 0.708 6,308,304 +180,733 1.22% 4,467,712
2012-11-09 2012-11-07 0.708 6,127,571 +768,115 1.18% 4,339,712
2012-11-06 2012-11-02 0.664 5,359,456 +271,099 1.03% 3,558,480
2012-11-05 2012-11-01 0.664 5,088,357 +974,151 0.98% 3,378,480
2012-10-11 2012-10-09 0.631 4,114,206 +271,100 0.79% 2,595,096
2012-10-09 2012-10-05 0.675 3,843,106 +23,495 0.74% 2,594,208
2012-10-08 2012-10-04 0.686 3,819,611 +451,833 0.74% 2,620,616
2012-10-05 2012-10-03 0.631 3,367,778 +22,591 0.65% 2,124,276
2012-10-04 2012-09-28 0.697 3,345,187 +1,366,342 0.64% 2,332,134
2012-02-20 2012-02-16 0.697 1,978,845 -180,733 0.38% 1,379,574
2012-01-10 2012-01-06 0.376 2,159,578 +90,366 0.42% 812,532
2011-12-05 2011-12-01 0.454 2,069,212 +80,426 0.40% 938,818
2011-11-22 2011-11-18 0.443 1,988,786 +9,941 0.38% 880,320
2011-10-18 2011-10-14 0.526 1,978,845 -16,266 0.38% 1,040,155
2011-10-13 2011-10-11 0.409 1,995,111 -18,074 0.38% 816,886
2011-10-11 2011-10-07 0.387 2,013,185 +34,340 0.39% 779,730
2010-11-30 2010-11-26 1.262 1,978,845 +9,036 0.38% 2,496,371
2010-11-25 2010-11-23 1.073 1,969,809 -27,110 0.38% 2,114,406
2010-11-24 2010-11-22 1.129 1,996,919 -9,036 0.38% 2,253,996
2010-11-19 2010-11-17 0.952 2,005,955 +36,146 0.39% 1,909,028
2010-11-17 2010-11-15 1.096 1,969,809 -27,110 0.38% 2,158,002
2010-11-05 2010-11-03 1.262 1,996,919 -831,372 0.38% 2,519,172
2010-11-04 2010-11-02 1.096 2,828,291 +36,147 0.54% 3,098,503
2010-10-29 2010-10-27 1.040 2,792,144 -79,522 0.54% 2,904,412
2010-10-22 2010-10-20 0.952 2,871,666 -27,110 0.55% 2,732,908
2010-10-21 2010-10-19 0.819 2,898,776 -153,623 0.56% 2,373,772
2010-10-19 2010-10-15 0.741 3,052,399 +96,692 0.59% 2,263,126
2010-10-15 2010-10-13 0.741 2,955,707 +9,036 0.57% 2,191,436
2010-10-13 2010-10-11 0.708 2,946,671 +27,110 0.57% 2,086,912
2010-10-12 2010-10-08 0.741 2,919,561 +29,821 0.56% 2,164,636
2010-09-27 2010-09-22 0.852 2,889,740 -18,073 0.56% 2,462,306
2010-09-24 2010-09-21 0.819 2,907,813 +43,376 0.56% 2,381,172
2010-09-17 2010-09-15 0.874 2,864,437 -903,665 0.55% 2,504,142
2010-09-16 2010-09-14 0.918 3,768,102 +18,073 0.73% 3,460,934
2010-09-15 2010-09-13 0.907 3,750,029 +23,496 0.72% 3,402,836
2010-09-14 2010-09-10 0.918 3,726,533 +112,054 0.72% 3,422,754
2010-09-13 2010-09-09 0.907 3,614,479 +36,147 0.70% 3,279,836
2010-09-10 2010-09-08 0.996 3,578,332 +722,932 0.69% 3,563,820
2010-07-29 2010-07-27 0.551 2,855,400 +46,618 0.55% 1,574,000
2010-07-15 2010-07-13 0.551 2,808,782 -44,445 0.55% 1,548,302
2010-06-29 2010-06-25 0.427 2,853,227 +44,445 0.56% 1,219,724
2010-06-28 2010-06-24 0.377 2,808,782 -176,893 0.55% 1,058,533
2010-06-22 2010-06-18 0.371 2,985,675 -889 0.58% 1,108,404
2010-06-17 2010-06-14 0.343 2,986,564 +177,782 0.59% 1,024,739
2010-06-11 2010-06-09 0.382 2,808,782 -176,893 0.55% 1,074,332
2010-02-12 2010-02-10 0.360 2,985,675 -889 0.58% 1,074,816
2010-02-02 2010-01-29 0.337 2,986,564 +35,557 0.59% 1,007,940
2010-01-29 2010-01-27 0.337 2,951,007 +53,334 0.58% 995,940
2010-01-21 2010-01-19 0.371 2,897,673 -88,891 0.57% 1,075,734
2009-10-05 2009-09-30 0.278 2,986,564 -88,891 0.59% 829,871
2009-10-02 2009-09-29 0.287 3,075,455 -177,782 0.60% 882,249
2009-08-18 2009-08-14 0.315 3,253,237 +62,223 0.64% 1,024,744
2009-08-17 2009-08-13 0.315 3,191,014 +115,559 0.63% 1,005,144
2009-08-06 2009-08-04 0.332 3,075,455 +102,225 0.60% 1,020,641
2009-08-05 2009-08-03 0.321 2,973,230 +164,448 0.58% 953,268
2007-11-15 2007-11-13 0.574 2,808,782 -177,782 0.55% 1,611,498
2007-07-26 2007-07-24 0.756 2,986,564 +53,491 0.59% 2,257,908
2007-07-09 2007-07-05 0.676 2,933,073 -219,121 0.59% 1,982,282
2007-06-28 2007-06-26 0.710 3,152,194 -382,370 0.63% 2,238,696
2007-06-26 2007-06-22 0.825 3,534,564 0.70% 2,915,136

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