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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 375,400 +0 0.03% 114,497
2025-10-13 2025-10-09 0.305 375,400 +0 0.03% 114,497
2025-10-10 2025-10-08 0.315 375,400 +0 0.03% 118,251
2025-10-09 2025-10-06 0.315 375,400 +0 0.03% 118,251
2025-10-08 2025-10-03 0.315 375,400 +0 0.03% 118,251
2025-10-06 2025-10-02 0.330 375,400 +0 0.03% 123,882
2025-10-03 2025-09-30 0.330 375,400 +0 0.03% 123,882
2025-10-02 2025-09-29 0.305 375,400 +0 0.03% 114,497
2025-09-30 2025-09-26 0.295 375,400 +0 0.03% 110,743
2025-09-29 2025-09-25 0.310 375,400 +0 0.03% 116,374
2025-09-26 2025-09-24 0.335 375,400 +0 0.03% 125,759
2025-09-25 2025-09-23 0.335 375,400 +0 0.03% 125,759
2025-09-24 2025-09-22 0.325 375,400 +0 0.03% 122,005
2025-09-23 2025-09-19 0.325 375,400 +0 0.03% 122,005
2025-09-22 2025-09-18 0.325 375,400 +0 0.03% 122,005
2025-09-19 2025-09-17 0.320 375,400 +0 0.03% 120,128
2025-09-18 2025-09-16 0.335 375,400 +0 0.03% 125,759
2025-09-17 2025-09-15 0.355 375,400 +0 0.03% 133,267
2025-09-16 2025-09-12 0.355 375,400 +0 0.03% 133,267
2025-09-15 2025-09-11 0.370 375,400 +0 0.03% 138,898
2025-09-12 2025-09-10 0.355 375,400 +0 0.03% 133,267
2025-09-11 2025-09-09 0.345 375,400 +0 0.03% 129,513
2025-09-10 2025-09-08 0.375 375,400 +0 0.03% 140,775
2025-09-09 2025-09-05 0.360 375,400 +0 0.03% 135,144
2025-09-08 2025-09-04 0.355 375,400 +0 0.03% 133,267
2025-09-05 2025-09-03 0.320 375,400 +0 0.03% 120,128
2025-09-04 2025-09-02 0.350 375,400 +0 0.03% 131,390
2025-09-03 2025-09-01 0.350 375,400 +0 0.03% 131,390
2025-09-02 2025-08-29 0.340 375,400 +0 0.03% 127,636
2025-09-01 2025-08-28 0.340 375,400 +0 0.03% 127,636
2025-08-29 2025-08-27 0.360 375,400 +0 0.03% 135,144
2025-08-28 2025-08-26 0.360 375,400 +0 0.03% 135,144
2025-08-27 2025-08-25 0.375 375,400 +0 0.03% 140,775
2025-08-26 2025-08-22 0.375 375,400 +0 0.03% 140,775
2025-08-25 2025-08-21 0.360 375,400 +0 0.03% 135,144
2025-08-22 2025-08-20 0.360 375,400 +0 0.03% 135,144
2025-08-21 2025-08-19 0.365 375,400 +0 0.03% 137,021
2025-08-20 2025-08-18 0.375 375,400 +0 0.03% 140,775
2025-08-19 2025-08-15 0.385 375,400 +0 0.03% 144,529
2025-08-18 2025-08-14 0.355 375,400 +0 0.03% 133,267
2025-08-15 2025-08-13 0.345 375,400 +0 0.03% 129,513
2025-08-14 2025-08-12 0.335 375,400 +0 0.03% 125,759
2025-08-13 2025-08-11 0.250 375,400 +0 0.03% 93,850
2025-08-12 2025-08-08 0.250 375,400 +0 0.03% 93,850
2025-08-11 2025-08-07 0.250 375,400 +0 0.03% 93,850
2025-08-08 2025-08-06 0.250 375,400 +0 0.03% 93,850
2025-08-07 2025-08-05 0.255 375,400 +0 0.03% 95,727
2025-08-06 2025-08-04 0.244 375,400 +0 0.03% 91,598
2025-08-05 2025-08-01 0.244 375,400 +0 0.03% 91,598
2025-08-04 2025-07-31 0.244 375,400 +0 0.03% 91,598
2025-08-01 2025-07-30 0.244 375,400 +0 0.03% 91,598
2025-07-31 2025-07-29 0.242 375,400 +0 0.03% 90,847
2025-07-30 2025-07-28 0.255 375,400 +0 0.03% 95,727
2025-07-29 2025-07-25 0.244 375,400 +0 0.03% 91,598
2025-07-28 2025-07-24 0.243 375,400 +0 0.03% 91,222
2025-07-25 2025-07-23 0.242 375,400 +0 0.03% 90,847
2025-07-24 2025-07-22 0.249 375,400 +0 0.03% 93,475
2025-07-23 2025-07-21 0.249 375,400 +0 0.03% 93,475
2025-07-22 2025-07-18 0.249 375,400 +0 0.03% 93,475
2025-07-21 2025-07-17 0.250 375,400 +0 0.03% 93,850
2025-07-18 2025-07-16 0.250 375,400 +0 0.03% 93,850
2025-07-17 2025-07-15 0.249 375,400 +0 0.03% 93,475
2025-07-16 2025-07-14 0.249 375,400 +0 0.03% 93,475
2025-07-15 2025-07-11 0.249 375,400 +0 0.03% 93,475
2025-07-14 2025-07-10 0.249 375,400 +0 0.03% 93,475
2025-07-11 2025-07-09 0.250 375,400 +0 0.03% 93,850
2025-07-10 2025-07-08 0.250 375,400 +0 0.03% 93,850
2025-07-09 2025-07-07 0.248 375,400 +0 0.03% 93,099
2025-07-08 2025-07-04 0.250 375,400 +0 0.03% 93,850
2025-07-07 2025-07-03 0.250 375,400 +0 0.03% 93,850
2025-07-04 2025-07-02 0.250 375,400 +0 0.03% 93,850
2025-07-03 2025-06-30 0.250 375,400 +0 0.03% 93,850
2025-07-02 2025-06-27 0.250 375,400 +0 0.03% 93,850
2025-06-30 2025-06-26 0.250 375,400 +0 0.03% 93,850
2025-06-27 2025-06-25 0.250 375,400 +0 0.03% 93,850
2025-06-26 2025-06-24 0.260 375,400 +0 0.03% 97,604
2025-06-25 2025-06-23 0.260 375,400 +0 0.03% 97,604
2025-06-24 2025-06-20 0.260 375,400 +0 0.03% 97,604
2025-06-23 2025-06-19 0.260 375,400 +0 0.03% 97,604
2025-06-20 2025-06-18 0.248 375,400 +0 0.03% 93,099
2025-06-19 2025-06-17 0.248 375,400 +0 0.03% 93,099
2025-06-18 2025-06-16 0.248 375,400 +0 0.03% 93,099
2025-06-17 2025-06-13 0.248 375,400 +0 0.03% 93,099
2025-06-16 2025-06-12 0.247 375,400 +0 0.03% 92,724
2025-06-13 2025-06-11 0.250 375,400 +0 0.03% 93,850
2025-06-12 2025-06-10 0.250 375,400 +0 0.03% 93,850
2025-06-11 2025-06-09 0.250 375,400 +0 0.03% 93,850
2025-06-10 2025-06-06 0.250 375,400 +0 0.03% 93,850
2025-06-09 2025-06-05 0.247 375,400 +0 0.03% 92,724
2025-06-06 2025-06-04 0.250 375,400 +0 0.03% 93,850
2025-06-05 2025-06-03 0.250 375,400 +0 0.03% 93,850
2025-06-04 2025-06-02 0.244 375,400 +0 0.03% 91,598
2025-06-03 2025-05-30 0.255 375,400 +0 0.03% 95,727
2025-06-02 2025-05-29 0.265 375,400 +0 0.03% 99,481
2025-05-30 2025-05-28 0.244 375,400 +0 0.03% 91,598
2025-05-29 2025-05-27 0.244 375,400 +0 0.03% 91,598
2025-05-28 2025-05-26 0.243 375,400 +0 0.03% 91,222
2025-05-27 2025-05-23 0.245 375,400 +0 0.03% 91,973
2025-05-26 2025-05-22 0.242 375,400 +0 0.03% 90,847
2025-05-23 2025-05-21 0.242 375,400 +0 0.03% 90,847
2025-05-22 2025-05-20 0.240 375,400 +0 0.03% 90,096
2025-05-21 2025-05-19 0.250 375,400 +0 0.03% 93,850
2025-05-20 2025-05-16 0.245 375,400 +0 0.03% 91,973
2025-05-19 2025-05-15 0.260 375,400 +0 0.03% 97,604
2025-05-16 2025-05-14 0.255 375,400 +0 0.03% 95,727
2025-05-15 2025-05-13 0.255 375,400 +0 0.03% 95,727
2025-05-14 2025-05-12 0.244 375,400 +0 0.03% 91,598
2025-05-13 2025-05-09 0.234 375,400 +0 0.03% 87,844
2025-05-12 2025-05-08 0.234 375,400 +0 0.03% 87,844
2025-05-09 2025-05-07 0.234 375,400 +0 0.03% 87,844
2025-05-08 2025-05-06 0.230 375,400 +0 0.03% 86,342
2025-05-07 2025-05-02 0.231 375,400 +0 0.03% 86,717
2025-05-06 2025-04-30 0.231 375,400 +0 0.03% 86,717
2025-05-02 2025-04-29 0.231 375,400 +0 0.03% 86,717
2025-04-30 2025-04-28 0.231 375,400 +0 0.03% 86,717
2025-04-29 2025-04-25 0.231 375,400 +0 0.03% 86,717
2025-04-28 2025-04-24 0.232 375,400 +0 0.03% 87,093
2025-04-25 2025-04-23 0.232 375,400 +0 0.03% 87,093
2025-04-24 2025-04-22 0.232 375,400 +0 0.03% 87,093
2025-04-23 2025-04-17 0.232 375,400 +0 0.03% 87,093
2025-04-22 2025-04-16 0.232 375,400 +0 0.03% 87,093
2025-04-17 2025-04-15 0.227 375,400 +0 0.03% 85,216
2025-04-16 2025-04-14 0.245 375,400 +0 0.03% 91,973
2025-04-15 2025-04-11 0.245 375,400 +0 0.03% 91,973
2025-04-14 2025-04-10 0.245 375,400 +0 0.03% 91,973
2025-04-11 2025-04-09 0.230 375,400 +0 0.03% 86,342
2025-04-10 2025-04-08 0.221 375,400 +0 0.03% 82,963
2025-04-09 2025-04-07 0.230 375,400 -221,000 0.03% 86,342
2024-12-10 2024-12-06 0.213 596,400 -29,000 0.05% 127,033
2022-01-11 2022-01-07 0.475 625,400 +283,000 0.05% 297,065
2022-01-07 2022-01-05 0.485 342,400 +100,000 0.03% 166,064
2022-01-04 2021-12-31 0.495 242,400 -49,000 0.02% 119,988
2022-01-03 2021-12-29 0.495 291,400 -1,000 0.02% 144,243
2021-11-08 2021-11-04 0.490 292,400 +80,000 0.02% 143,276
2021-08-19 2021-08-17 0.620 212,400 -700,000 0.02% 131,688
2021-08-16 2021-08-12 0.650 912,400 +20,000 0.07% 593,060
2021-08-04 2021-08-02 0.560 892,400 -48,000 0.07% 499,744
2021-08-03 2021-07-30 0.630 940,400 +48,000 0.07% 592,452
2021-08-02 2021-07-29 0.660 892,400 -100,000 0.07% 588,984
2021-07-30 2021-07-28 0.680 992,400 +100,000 0.08% 674,832
2021-07-22 2021-07-20 0.530 892,400 +70,000 0.07% 472,972
2021-07-19 2021-07-15 0.510 822,400 +20,000 0.06% 419,424
2021-07-13 2021-07-09 0.490 802,400 -24,000 0.06% 393,176
2021-07-12 2021-07-08 0.540 826,400 +20,000 0.06% 446,256
2021-07-09 2021-07-07 0.600 806,400 +24,000 0.06% 483,840
2021-07-08 2021-07-06 0.620 782,400 +700,000 0.06% 485,088
2021-07-07 2021-07-05 0.680 82,400 -26,000 0.01% 56,032
2021-07-06 2021-07-02 0.550 108,400 +24,000 0.01% 59,620
2021-05-21 2021-05-18 0.430 84,400 -169,000 0.01% 36,292
2021-05-18 2021-05-14 0.420 253,400 -20,000 0.02% 106,428
2021-05-04 2021-04-30 0.470 273,400 +26,000 0.02% 128,498
2021-01-04 2020-12-29 0.345 247,400 -71,000 0.02% 85,353
2020-12-04 2020-12-02 0.400 318,400 +71,000 0.02% 127,360
2020-07-20 2020-07-16 0.380 247,400 +40,000 0.02% 94,012
2020-07-02 2020-06-29 0.380 207,400 -100,000 0.02% 78,812
2020-06-22 2020-06-18 0.380 307,400 +100,000 0.02% 116,812
2020-05-26 2020-05-22 0.370 207,400 -32,000 0.02% 76,738
2020-05-21 2020-05-19 0.365 239,400 -40,000 0.02% 87,381
2020-05-20 2020-05-18 0.375 279,400 +40,000 0.02% 104,775
2019-09-19 2019-09-17 0.229 239,400 -31,000 0.02% 54,823
2019-09-16 2019-09-12 0.230 270,400 -100,000 0.02% 62,192
2019-02-11 2019-02-04 0.335 370,400 -100,000 0.04% 124,084
2018-11-06 2018-11-02 0.147 470,400 -200,000 0.05% 69,149
2018-04-11 2018-04-09 0.295 670,400 -200,000 0.07% 197,768
2018-03-12 2018-03-08 0.305 870,400 -100,000 0.09% 265,472
2018-02-08 2018-02-06 0.315 970,400 -75,000 0.11% 305,676
2018-02-07 2018-02-05 0.350 1,045,400 +128,000 0.11% 365,890
2018-02-05 2018-02-01 0.360 917,400 -1,153,000 0.10% 330,264
2018-02-02 2018-01-31 0.385 2,070,400 +1,100,000 0.23% 797,104
2018-02-01 2018-01-30 0.375 970,400 +400,000 0.11% 363,900
2018-01-08 2018-01-04 0.390 570,400 -50,000 0.06% 222,456
2018-01-02 2017-12-28 0.325 620,400 -100,000 0.07% 201,630
2017-12-22 2017-12-20 0.315 720,400 -300,000 0.08% 226,926
2017-12-21 2017-12-19 0.305 1,020,400 -300,000 0.11% 311,222
2017-12-20 2017-12-18 0.305 1,320,400 +126,400 0.14% 402,722
2017-12-19 2017-12-15 0.300 1,194,000 -50,000 0.21% 358,200
2017-12-14 2017-12-12 0.295 1,244,000 +470,000 0.22% 366,980
2017-12-12 2017-12-08 0.305 774,000 -270,000 0.13% 236,070
2017-12-08 2017-12-06 0.290 1,044,000 -233,000 0.18% 302,760
2017-12-06 2017-12-04 0.295 1,277,000 +300,000 0.22% 376,715
2017-11-17 2017-11-15 0.361 977,000 -3,091 0.17% 352,978
2017-08-18 2017-08-16 0.388 980,091 -46,362 0.18% 380,520
2017-08-16 2017-08-14 0.383 1,026,453 -86,234 0.19% 392,985
2017-08-11 2017-08-09 0.388 1,112,687 -6,490 0.21% 432,000
2017-06-16 2017-06-14 0.415 1,119,177 -57,489 0.21% 464,695
2017-06-08 2017-06-06 0.415 1,176,666 -166,903 0.22% 488,565
2017-06-07 2017-06-05 0.421 1,343,569 -37,090 0.25% 565,110
2017-06-06 2017-06-02 0.421 1,380,659 -157,630 0.26% 580,710
2017-06-05 2017-06-01 0.426 1,538,289 -49,144 0.29% 655,305
2017-04-25 2017-04-21 0.437 1,587,433 -250,354 0.30% 693,360
2017-04-21 2017-04-19 0.426 1,837,787 -27,817 0.35% 782,890
2017-04-20 2017-04-18 0.431 1,865,604 -57,489 0.35% 804,800
2017-03-31 2017-03-29 0.431 1,923,093 -185,448 0.36% 829,600
2017-03-30 2017-03-28 0.431 2,108,541 -461,765 0.40% 909,600
2016-12-16 2016-12-14 0.448 2,570,306 -46,362 0.48% 1,150,380
2016-11-15 2016-11-11 0.453 2,616,668 -185,448 0.49% 1,185,240
2016-10-11 2016-10-06 0.475 2,802,116 +185,448 0.53% 1,329,680
2016-10-07 2016-10-05 0.458 2,616,668 -30,599 0.49% 1,199,350
2016-09-23 2016-09-21 0.464 2,647,267 -649,067 0.50% 1,227,650
2016-09-19 2016-09-14 0.442 3,296,334 -27,817 0.62% 1,457,550
2016-09-12 2016-09-08 0.464 3,324,151 -343,078 0.62% 1,541,550
2016-09-09 2016-09-07 0.464 3,667,229 -531,308 0.69% 1,700,650
2016-09-06 2016-09-02 0.431 4,198,537 +927,238 0.79% 1,811,200
2016-08-30 2016-08-26 0.426 3,271,299 -59,343 0.61% 1,393,560
2016-08-29 2016-08-25 0.421 3,330,642 -213,265 0.63% 1,400,880
2016-08-25 2016-08-23 0.426 3,543,907 -92,724 0.67% 1,509,690
2016-07-27 2016-07-25 0.431 3,636,631 +231,810 0.68% 1,568,800
2016-07-13 2016-07-11 0.421 3,404,821 +185,448 0.64% 1,432,080
2016-06-13 2016-06-08 0.475 3,219,373 -63,052 0.60% 1,527,680
2016-05-17 2016-05-13 0.512 3,282,425 -25,036 0.62% 1,681,500
2016-05-13 2016-05-11 0.507 3,307,461 +46,362 0.62% 1,676,490
2016-05-12 2016-05-10 0.518 3,261,099 +12,981 0.61% 1,688,160
2016-05-10 2016-05-06 0.539 3,248,118 -203,065 0.61% 1,751,500
2016-05-09 2016-05-05 0.550 3,451,183 -46,362 0.65% 1,898,220
2016-05-05 2016-05-03 0.518 3,497,545 +46,362 0.66% 1,810,560
2016-05-04 2016-04-29 0.534 3,451,183 +180,812 0.65% 1,842,390
2016-05-03 2016-04-28 0.561 3,270,371 +139,086 0.61% 1,834,040
2016-04-19 2016-04-15 0.485 3,131,285 -1,855 0.59% 1,519,650
2016-04-14 2016-04-12 0.491 3,133,140 +92,724 0.59% 1,537,445
2016-04-13 2016-04-11 0.480 3,040,416 +46,362 0.57% 1,459,155
2016-04-07 2016-04-05 0.480 2,994,054 +64,907 0.56% 1,436,905
2016-04-05 2016-03-31 0.480 2,929,147 -212,338 0.55% 1,405,755
2016-03-29 2016-03-23 0.501 3,141,485 -83,452 0.59% 1,575,420
2016-03-17 2016-03-15 0.464 3,224,937 -40,798 0.61% 1,495,540
2016-03-15 2016-03-11 0.458 3,265,735 -116,832 0.61% 1,496,850
2016-03-11 2016-03-09 0.491 3,382,567 -208,629 0.64% 1,659,840
2016-03-10 2016-03-08 0.448 3,591,196 +92,724 0.67% 1,607,295
2016-03-09 2016-03-07 0.442 3,498,472 +92,724 0.66% 1,546,930
2016-03-08 2016-03-04 0.453 3,405,748 -277,245 0.64% 1,542,660
2016-03-07 2016-03-03 0.442 3,682,993 -805,770 0.69% 1,628,520
2016-03-04 2016-03-02 0.410 4,488,763 -370,896 0.84% 1,839,580
2016-03-03 2016-03-01 0.394 4,859,659 -35,235 0.91% 1,912,965
2016-03-01 2016-02-26 0.394 4,894,894 -77,888 0.92% 1,926,835
2016-02-26 2016-02-24 0.383 4,972,782 -143,722 0.93% 1,903,865
2016-02-25 2016-02-23 0.388 5,116,504 -408,912 0.96% 1,986,480
2016-02-22 2016-02-18 0.388 5,525,416 +92,724 1.04% 2,145,240
2016-02-18 2016-02-16 0.372 5,432,692 -185,448 1.02% 2,021,355
2016-02-17 2016-02-15 0.367 5,618,140 -649,067 1.06% 2,060,060
2016-02-16 2016-02-12 0.372 6,267,207 -407,985 1.18% 2,331,855
2016-02-12 2016-02-05 0.377 6,675,192 -194,720 1.25% 2,519,650
2016-02-11 2016-02-04 0.377 6,869,912 +185,447 1.29% 2,593,150
2016-02-05 2016-02-03 0.372 6,684,465 -565,615 1.26% 2,487,105
2016-02-04 2016-02-02 0.383 7,250,080 -244,791 1.36% 2,775,745
2016-02-03 2016-02-01 0.394 7,494,871 +65,834 1.41% 2,950,295
2016-02-02 2016-01-29 0.388 7,429,037 -160,413 1.40% 2,884,320
2016-01-29 2016-01-27 0.377 7,589,450 -74,179 1.43% 2,864,750
2016-01-25 2016-01-21 0.377 7,663,629 -222,537 1.44% 2,892,750
2016-01-22 2016-01-20 0.394 7,886,166 -186,375 1.48% 3,104,325
2016-01-21 2016-01-19 0.415 8,072,541 +92,724 1.52% 3,351,810
2016-01-20 2016-01-18 0.415 7,979,817 -278,172 1.50% 3,313,310
2016-01-15 2016-01-13 0.421 8,257,989 -454,347 1.55% 3,473,340
2016-01-14 2016-01-12 0.421 8,712,336 -92,724 1.64% 3,664,440
2016-01-07 2016-01-05 0.453 8,805,060 -134,449 1.65% 3,988,320
2016-01-06 2016-01-04 0.458 8,939,509 -50,998 1.68% 4,097,425
2016-01-05 2015-12-31 0.475 8,990,507 -185,448 1.69% 4,266,240
2015-12-23 2015-12-21 0.496 9,175,955 +185,448 1.72% 4,552,160
2015-12-22 2015-12-18 0.480 8,990,507 -185,448 1.69% 4,314,720
2015-12-10 2015-12-08 0.491 9,175,955 -185,448 1.72% 4,502,680
2015-11-12 2015-11-10 0.561 9,361,403 -46,362 1.76% 5,249,920
2015-11-11 2015-11-09 0.539 9,407,765 +927,239 1.77% 5,073,000
2015-11-06 2015-11-04 0.518 8,480,526 -56,562 1.59% 4,390,080
2015-11-05 2015-11-03 0.518 8,537,088 -138,158 1.60% 4,419,360
2015-11-03 2015-10-30 0.534 8,675,246 -185,448 1.63% 4,631,220
2015-11-02 2015-10-29 0.550 8,860,694 +46,362 1.66% 4,873,560
2015-10-22 2015-10-19 0.539 8,814,332 +74,179 1.66% 4,753,000
2015-10-19 2015-10-15 0.550 8,740,153 +315,261 1.64% 4,807,260
2015-10-16 2015-10-14 0.550 8,424,892 -101,996 1.58% 4,633,860
2015-10-08 2015-10-06 0.572 8,526,888 +278,172 1.60% 4,873,880
2015-09-29 2015-09-24 0.480 8,248,716 -28,745 1.55% 3,958,720
2015-09-25 2015-09-23 0.485 8,277,461 -101,069 1.55% 4,017,150
2015-09-24 2015-09-22 0.507 8,378,530 -1,854 1.57% 4,246,920
2015-09-23 2015-09-21 0.512 8,380,384 -37,090 1.57% 4,293,050
2015-09-22 2015-09-18 0.523 8,417,474 -35,235 1.58% 4,402,830
2015-09-21 2015-09-17 0.507 8,452,709 -11,127 1.59% 4,284,520
2015-09-18 2015-09-16 0.512 8,463,836 +602,705 1.59% 4,335,800
2015-09-17 2015-09-15 0.523 7,861,131 -111,268 1.48% 4,111,830
2015-09-16 2015-09-14 0.534 7,972,399 +46,362 1.50% 4,256,010
2015-09-02 2015-08-31 0.528 7,926,037 +18,544 1.49% 4,188,520
2015-08-31 2015-08-27 0.528 7,907,493 -220,682 1.48% 4,178,720
2015-08-28 2015-08-26 0.485 8,128,175 -37,090 1.53% 3,944,700
2015-08-27 2015-08-25 0.518 8,165,265 +25,963 1.53% 4,226,880
2015-08-26 2015-08-24 0.534 8,139,302 -314,334 1.53% 4,345,110
2015-08-24 2015-08-20 0.636 8,453,636 -27,817 1.59% 5,379,030
2015-08-21 2015-08-19 0.679 8,481,453 -101,997 1.59% 5,762,610
2015-08-20 2015-08-18 0.701 8,583,450 -12,054 1.61% 6,017,050
2015-08-18 2015-08-14 0.723 8,595,504 -260,554 1.61% 6,210,900
2015-08-14 2015-08-12 0.733 8,856,058 -27,817 1.66% 6,494,680
2015-08-13 2015-08-11 0.766 8,883,875 +509,981 1.67% 6,802,510
2015-08-10 2015-08-06 0.733 8,373,894 +751,064 1.57% 6,141,080
2015-08-06 2015-08-04 0.733 7,622,830 +148,358 1.43% 5,590,280
2015-08-05 2015-08-03 0.733 7,474,472 +22,254 1.40% 5,481,480
2015-08-03 2015-07-30 0.776 7,452,218 +13,908 1.40% 5,786,640
2015-07-31 2015-07-29 0.830 7,438,310 +1,928,657 1.40% 6,176,940
2015-07-30 2015-07-28 0.712 5,509,653 +259,627 1.03% 3,921,720
2015-07-29 2015-07-27 0.701 5,250,026 -65,834 0.99% 3,680,300
2015-07-28 2015-07-24 0.809 5,315,860 +370,895 1.00% 4,299,750
2015-07-27 2015-07-23 0.776 4,944,965 +278,172 0.93% 3,839,760
2015-07-24 2015-07-22 0.755 4,666,793 +29,672 0.88% 3,523,100
2015-07-22 2015-07-20 0.766 4,637,121 +7,418 0.87% 3,550,710
2015-07-21 2015-07-17 0.776 4,629,703 +973,600 0.87% 3,594,960
2015-07-20 2015-07-16 0.798 3,656,103 +444,148 0.69% 2,917,820
2015-07-17 2015-07-15 0.701 3,211,955 -27,817 0.60% 2,251,600
2015-07-16 2015-07-14 0.733 3,239,772 -13,909 0.61% 2,375,920
2015-07-15 2015-07-13 0.701 3,253,681 +1,042,216 0.61% 2,280,850
2015-07-14 2015-07-10 0.636 2,211,465 +137,232 0.42% 1,407,150
2015-07-13 2015-07-09 0.604 2,074,233 +185,448 0.39% 1,252,720
2015-07-10 2015-07-08 0.480 1,888,785 -315,262 0.35% 906,465
2015-07-09 2015-07-07 0.539 2,204,047 +12,982 0.41% 1,188,500
2015-07-08 2015-07-06 0.561 2,191,065 +139,086 0.41% 1,228,760
2015-07-07 2015-07-03 0.712 2,051,979 -41,726 0.39% 1,460,580
2015-07-06 2015-07-02 0.809 2,093,705 +201,211 0.39% 1,693,500
2015-07-03 2015-06-30 0.895 1,892,494 +818,751 0.36% 1,694,030
2015-07-02 2015-06-29 0.949 1,073,743 +223,465 0.20% 1,019,040
2015-06-30 2015-06-26 1.122 850,278 +138,159 0.16% 953,680
2015-06-29 2015-06-25 0.852 712,119 +46,362 0.13% 606,720
2015-06-26 2015-06-24 0.863 665,757 +18,544 0.13% 574,400
2015-06-25 2015-06-23 0.830 647,213 +120,541 0.12% 537,460
2015-06-24 2015-06-22 0.830 526,672 +182,666 0.10% 437,360
2015-06-23 2015-06-19 0.830 344,006 +25,963 0.06% 285,670
2015-06-18 2015-06-16 0.787 318,043 +14,836 0.06% 250,390
2015-06-17 2015-06-15 0.787 303,207 +2,782 0.06% 238,710
2015-06-15 2015-06-11 0.798 300,425 +74,179 0.06% 239,760
2015-06-12 2015-06-10 0.787 226,246 +92,724 0.04% 178,120
2015-06-11 2015-06-09 0.798 133,522 +27,817 0.03% 106,560
2015-06-10 2015-06-08 0.809 105,705 +18,545 0.02% 85,500
2015-06-08 2015-06-04 0.809 87,160 +46,361 0.02% 70,500
2015-06-01 2015-05-28 0.809 40,799 -46,361 0.01% 33,000
2015-05-22 2015-05-20 0.744 87,160 -235,519 0.02% 64,860
2015-05-19 2015-05-15 0.669 322,679 -74,179 0.06% 215,760
2015-05-18 2015-05-14 0.658 396,858 +267,045 0.07% 261,080
2015-05-06 2015-05-04 0.701 129,813 -378,314 0.02% 91,000
2015-05-04 2015-04-29 0.636 508,127 +267,045 0.10% 323,320
2015-04-30 2015-04-28 0.626 241,082 -55,634 0.05% 150,800
2015-04-29 2015-04-27 0.626 296,716 +166,903 0.06% 185,600
2015-04-14 2015-04-10 0.593 129,813 -231,810 0.02% 77,000
2015-04-10 2015-04-08 0.561 361,623 -46,362 0.07% 202,800
2015-04-02 2015-03-31 0.561 407,985 +231,810 0.08% 228,800
2015-03-25 2015-03-23 0.550 176,175 +2,781 0.03% 96,900
2014-12-30 2014-12-24 0.593 173,394 -92,724 0.03% 102,850
2014-12-12 2014-12-10 0.658 266,118 +27,818 0.05% 175,070
2014-12-02 2014-11-28 0.744 238,300 -27,818 0.04% 177,330
2014-11-19 2014-11-17 0.658 266,118 -44,507 0.05% 175,070
2014-11-14 2014-11-12 0.658 310,625 -1,854 0.06% 204,350
2014-11-13 2014-11-11 0.658 312,479 -185,448 0.06% 205,570
2014-11-10 2014-11-06 0.679 497,927 +259,627 0.09% 338,310
2014-10-06 2014-09-30 0.604 238,300 -92,724 0.04% 143,920
2014-10-03 2014-09-29 0.615 331,024 +18,545 0.06% 203,490
2014-09-26 2014-09-24 0.701 312,479 -92,724 0.06% 219,050
2014-09-25 2014-09-23 0.701 405,203 -463,620 0.08% 284,050
2014-09-24 2014-09-22 0.712 868,823 -18,545 0.16% 618,420
2014-09-23 2014-09-19 0.723 887,368 -139,085 0.17% 641,190
2014-09-22 2014-09-18 0.690 1,026,453 -203,993 0.19% 708,480
2014-09-19 2014-09-17 0.755 1,230,446 +880,877 0.23% 928,900
2014-09-18 2014-09-16 0.593 349,569 -11,127 0.07% 207,350
2014-09-12 2014-09-10 0.615 360,696 -2,782 0.07% 221,730
2014-09-11 2014-09-08 0.626 363,478 -78,815 0.07% 227,360
2014-03-14 2014-03-12 0.572 442,293 -92,724 0.08% 252,810
2013-12-27 2013-12-20 0.647 535,017 -46,362 0.10% 346,200
2013-12-13 2013-12-11 0.744 581,379 -139,086 0.11% 432,630
2013-12-10 2013-12-06 0.723 720,465 +92,724 0.14% 520,590
2013-12-09 2013-12-05 0.744 627,741 +185,448 0.12% 467,130
2013-11-29 2013-11-27 0.669 442,293 -92,724 0.08% 295,740
2013-10-15 2013-10-10 0.679 535,017 -46,362 0.10% 363,510
2013-10-09 2013-10-07 0.679 581,379 +46,362 0.11% 395,010
2013-10-07 2013-10-03 0.733 535,017 -55,634 0.10% 392,360
2013-10-03 2013-09-30 0.766 590,651 -91,797 0.11% 452,270
2013-10-02 2013-09-27 0.755 682,448 +91,797 0.13% 515,200
2013-09-30 2013-09-26 0.776 590,651 +101,996 0.11% 458,640
2013-09-27 2013-09-25 0.863 488,655 +268,899 0.09% 421,600
2013-09-26 2013-09-24 0.669 219,756 +9,273 0.04% 146,940
2013-08-01 2013-07-30 0.675 210,483 +5,351 0.04% 142,082
2013-05-30 2013-05-28 0.874 205,132 -90,366 0.04% 179,330
2013-02-20 2013-02-18 0.985 295,498 -27,110 0.06% 291,030
2013-02-14 2013-02-07 1.007 322,608 +27,110 0.06% 324,870
2013-01-28 2013-01-24 1.096 295,498 +6,325 0.06% 323,730
2013-01-16 2013-01-14 0.841 289,173 -90,366 0.06% 243,200
2013-01-15 2013-01-11 0.852 379,539 +54,220 0.07% 323,400
2013-01-08 2013-01-04 0.764 325,319 +90,366 0.06% 248,400
2012-12-19 2012-12-17 0.797 234,953 -9,037 0.05% 187,200
2012-12-17 2012-12-13 0.675 243,990 -45,183 0.05% 164,700
2012-12-12 2012-12-10 0.631 289,173 +44,280 0.06% 182,400
2012-12-03 2012-11-29 0.708 244,893 +46,087 0.05% 173,440
2012-11-13 2012-11-09 0.708 198,806 -18,074 0.04% 140,800
2012-11-09 2012-11-07 0.708 216,880 -90,366 0.04% 153,600
2012-10-24 2012-10-19 0.653 307,246 -7,229 0.06% 200,600
2012-10-15 2012-10-11 0.631 314,475 +90,366 0.06% 198,360
2012-10-09 2012-10-05 0.675 224,109 -27,110 0.04% 151,280
2012-10-08 2012-10-04 0.686 251,219 -18,073 0.05% 172,360
2012-10-05 2012-10-03 0.631 269,292 -45,183 0.05% 169,860
2012-10-04 2012-09-28 0.697 314,475 +88,559 0.06% 219,240
2012-09-13 2012-09-11 0.454 225,916 +9,036 0.04% 102,500
2012-02-16 2012-02-14 0.575 216,880 -9,036 0.04% 124,800
2011-11-14 2011-11-10 0.443 225,916 -51,509 0.04% 100,000
2011-09-27 2011-09-23 0.515 277,425 -38,858 0.05% 142,755
2011-08-25 2011-08-23 0.498 316,283 -4,518 0.06% 157,500
2011-08-11 2011-08-09 0.542 320,801 -83,137 0.06% 173,950
2011-07-28 2011-07-26 0.631 403,938 -45,183 0.08% 254,790
2011-07-20 2011-07-18 0.642 449,121 -27,110 0.09% 288,260
2011-07-19 2011-07-15 0.631 476,231 +4,518 0.09% 300,390
2011-07-18 2011-07-14 0.609 471,713 -18,073 0.09% 287,100
2011-07-14 2011-07-12 0.631 489,786 -45,184 0.09% 308,940
2011-07-12 2011-07-08 0.664 534,970 +65,064 0.10% 355,200
2011-07-11 2011-07-07 0.664 469,906 -144,586 0.09% 312,000
2011-06-28 2011-06-24 0.653 614,492 +86,752 0.12% 401,200
2011-06-24 2011-06-22 0.598 527,740 +3,614 0.10% 315,360
2011-06-03 2011-06-01 0.841 524,126 +72,294 0.10% 440,800
2011-04-26 2011-04-20 0.952 451,832 +45,183 0.09% 430,000
2011-04-21 2011-04-19 0.974 406,649 -45,183 0.08% 396,000
2011-04-20 2011-04-18 0.941 451,832 +45,183 0.09% 425,000
2011-04-19 2011-04-15 0.963 406,649 +37,050 0.08% 391,500
2011-04-18 2011-04-14 0.963 369,599 -7,229 0.07% 355,830
2011-04-15 2011-04-13 0.941 376,828 +86,752 0.07% 354,450
2011-04-13 2011-04-11 0.952 290,076 -90,367 0.06% 276,060
2011-04-11 2011-04-07 0.974 380,443 -96,692 0.07% 370,480
2011-04-08 2011-04-06 0.996 477,135 +51,509 0.09% 475,200
2011-04-07 2011-04-04 0.885 425,626 -27,110 0.08% 376,800
2011-01-20 2011-01-18 1.040 452,736 -38,858 0.09% 470,940
2011-01-19 2011-01-17 1.062 491,594 +90,367 0.09% 522,240
2011-01-18 2011-01-14 1.073 401,227 -27,110 0.08% 430,680
2011-01-11 2011-01-07 1.084 428,337 -90,367 0.08% 464,520
2011-01-10 2011-01-06 1.107 518,704 -27,110 0.10% 574,000
2011-01-06 2011-01-04 1.073 545,814 -18,073 0.11% 585,880
2011-01-05 2011-01-03 1.073 563,887 -36,147 0.11% 605,280
2010-12-15 2010-12-13 1.140 600,034 -15,362 0.12% 683,921
2010-12-14 2010-12-10 1.173 615,396 -33,435 0.12% 721,860
2010-12-10 2010-12-08 1.195 648,831 +27,110 0.13% 775,439
2010-12-07 2010-12-03 1.206 621,721 +27,109 0.12% 749,919
2010-12-06 2010-12-02 1.273 594,612 +44,280 0.11% 756,701
2010-12-03 2010-12-01 1.262 550,332 +97,596 0.11% 694,260
2010-12-02 2010-11-30 1.195 452,736 +63,256 0.09% 541,080
2010-12-01 2010-11-29 1.206 389,480 -27,110 0.08% 469,790
2010-11-30 2010-11-26 1.262 416,590 -45,183 0.08% 525,541
2010-11-29 2010-11-25 1.096 461,773 +18,074 0.09% 505,890
2010-11-26 2010-11-24 1.096 443,699 +90,366 0.09% 486,089
2010-11-25 2010-11-23 1.073 353,333 +27,110 0.07% 379,270
2010-11-24 2010-11-22 1.129 326,223 -93,078 0.06% 368,220
2010-11-23 2010-11-19 1.062 419,301 -150,912 0.08% 445,440
2010-11-22 2010-11-18 1.040 570,213 +117,477 0.11% 593,140
2010-11-19 2010-11-17 0.952 452,736 -90,367 0.09% 430,860
2010-11-18 2010-11-16 1.029 543,103 +271,100 0.10% 558,930
2010-11-17 2010-11-15 1.096 272,003 +90,366 0.05% 297,990
2010-11-16 2010-11-12 1.118 181,637 -36,146 0.03% 203,010
2010-11-12 2010-11-10 1.250 217,783 +27,110 0.04% 272,330
2010-11-11 2010-11-09 1.239 190,673 +81,330 0.04% 236,320
2010-11-10 2010-11-08 1.195 109,343 -81,330 0.02% 130,679
2010-11-09 2010-11-05 1.162 190,673 -54,220 0.04% 221,550
2010-11-05 2010-11-03 1.262 244,893 -54,220 0.05% 308,940
2010-11-04 2010-11-02 1.096 299,113 +126,513 0.06% 327,690
2010-11-03 2010-11-01 1.195 172,600 +27,110 0.03% 206,280
2010-11-02 2010-10-29 1.007 145,490 -117,476 0.03% 146,510
2010-11-01 2010-10-28 1.151 262,966 -67,775 0.05% 302,639
2010-10-29 2010-10-27 1.040 330,741 +81,329 0.06% 344,040
2010-10-28 2010-10-26 0.996 249,412 -157,237 0.05% 248,400
2010-10-27 2010-10-25 0.896 406,649 +63,256 0.08% 364,500
2010-10-26 2010-10-22 0.918 343,393 +170,793 0.07% 315,400
2010-10-25 2010-10-21 0.930 172,600 -18,073 0.03% 160,440
2010-10-22 2010-10-20 0.952 190,673 -231,339 0.04% 181,460
2010-10-21 2010-10-19 0.819 422,012 -103,017 0.08% 345,580
2010-10-18 2010-10-14 0.719 525,029 -27,110 0.10% 377,650
2010-10-15 2010-10-13 0.741 552,139 +45,183 0.11% 409,370
2010-10-13 2010-10-11 0.708 506,956 -27,110 0.10% 359,040
2010-10-12 2010-10-08 0.741 534,066 +9,037 0.10% 395,970
2010-10-08 2010-10-06 0.808 525,029 -28,014 0.10% 424,130
2010-10-06 2010-10-04 0.797 553,043 -48,798 0.11% 440,640
2010-10-05 2010-09-30 0.819 601,841 +271,100 0.12% 492,840
2010-10-04 2010-09-29 0.841 330,741 +27,110 0.06% 278,160
2010-09-29 2010-09-27 0.830 303,631 -90,367 0.06% 252,000
2010-09-28 2010-09-24 0.841 393,998 +149,105 0.08% 331,360
2010-09-27 2010-09-22 0.852 244,893 -54,220 0.05% 208,670
2010-09-24 2010-09-21 0.819 299,113 -36,147 0.06% 244,940
2010-09-22 2010-09-20 0.819 335,260 +90,367 0.06% 274,540
2010-09-21 2010-09-17 0.863 244,893 -153,623 0.05% 211,380
2010-09-20 2010-09-16 0.819 398,516 +27,110 0.08% 326,340
2010-09-17 2010-09-15 0.874 371,406 -9,037 0.07% 324,690
2010-09-16 2010-09-14 0.918 380,443 -27,110 0.07% 349,430
2010-09-15 2010-09-13 0.907 407,553 +117,477 0.08% 369,820
2010-09-14 2010-09-10 0.918 290,076 -99,404 0.06% 266,430
2010-09-13 2010-09-09 0.907 389,480 -54,219 0.08% 353,420
2010-09-10 2010-09-08 0.996 443,699 +372,309 0.09% 441,900
2010-09-09 2010-09-07 0.797 71,390 -63,256 0.01% 56,880
2010-09-08 2010-09-06 0.598 134,646 -45,183 0.03% 80,460
2010-09-07 2010-09-03 0.587 179,829 -81,330 0.03% 105,470
2010-08-17 2010-08-13 0.520 261,159 -90,367 0.05% 135,830
2010-08-06 2010-08-04 0.520 351,526 +126,513 0.07% 182,830
2010-07-29 2010-07-27 0.551 225,013 +3,674 0.04% 124,035
2010-07-27 2010-07-23 0.574 221,339 +69,335 0.04% 126,990
2010-07-21 2010-07-19 0.641 152,004 -324,452 0.03% 97,470
2010-07-20 2010-07-16 0.551 476,456 -80,891 0.09% 262,640
2010-07-19 2010-07-15 0.506 557,347 +27,556 0.11% 282,150
2010-07-15 2010-07-13 0.551 529,791 +252,451 0.10% 292,040
2010-07-13 2010-07-09 0.557 277,340 +214,227 0.05% 154,440
2010-07-08 2010-07-06 0.546 63,113 -177,782 0.01% 34,435
2010-07-06 2010-07-02 0.540 240,895 -334,231 0.05% 130,080
2010-07-05 2010-06-30 0.478 575,126 +512,013 0.11% 274,975
2010-06-29 2010-06-25 0.427 63,113 -937,801 0.01% 26,980
2010-05-26 2010-05-24 0.349 1,000,914 +35,556 0.20% 349,060
2010-05-05 2010-05-03 0.371 965,358 +18,668 0.19% 358,380
2010-03-11 2010-03-09 0.349 946,690 -116,448 0.19% 330,150
2010-03-02 2010-02-26 0.349 1,063,138 -61,335 0.21% 370,760
2010-02-08 2010-02-04 0.337 1,124,473 -88,891 0.22% 379,500
2010-02-03 2010-02-01 0.337 1,213,364 -97,780 0.24% 409,500
2010-01-29 2010-01-27 0.337 1,311,144 -177,782 0.26% 442,500
2010-01-26 2010-01-22 0.349 1,488,926 -177,783 0.29% 519,250
2010-01-21 2010-01-19 0.371 1,666,709 +808,910 0.33% 618,750
2010-01-19 2010-01-15 0.343 857,799 +134,225 0.17% 294,325
2009-12-14 2009-12-10 0.354 723,574 +48,001 0.14% 256,410
2009-11-19 2009-11-17 0.337 675,573 -622,237 0.13% 228,000
2009-11-12 2009-11-10 0.349 1,297,810 -533,347 0.25% 452,600
2009-11-06 2009-11-04 0.343 1,831,157 +17,778 0.36% 628,300
2009-11-04 2009-11-02 0.343 1,813,379 +35,557 0.36% 622,200
2009-11-03 2009-10-30 0.343 1,777,822 -247,118 0.35% 610,000
2009-10-23 2009-10-21 0.343 2,024,940 +506,680 0.40% 694,790
2009-10-22 2009-10-20 0.377 1,518,260 +184,893 0.30% 572,180
2009-10-16 2009-10-14 0.298 1,333,367 +133,337 0.26% 397,500
2009-09-14 2009-09-10 0.292 1,200,030 -71,113 0.24% 351,000
2009-09-09 2009-09-07 0.292 1,271,143 -88,891 0.25% 371,800
2009-09-01 2009-08-28 0.304 1,360,034 +88,891 0.27% 413,100
2009-08-12 2009-08-10 0.315 1,271,143 -88,891 0.25% 400,400
2009-08-06 2009-08-04 0.332 1,360,034 -88,891 0.27% 451,350
2009-07-31 2009-07-29 0.315 1,448,925 +354,675 0.28% 456,400
2009-07-30 2009-07-28 0.304 1,094,250 +978,692 0.21% 332,370
2008-06-24 2008-06-20 0.456 115,558 -63,113 0.02% 52,650
2008-06-19 2008-06-17 0.534 178,671 +18,667 0.03% 95,475
2008-06-17 2008-06-13 0.529 160,004 -28,445 0.03% 84,600
2008-06-16 2008-06-12 0.506 188,449 -7,111 0.04% 95,400
2008-06-13 2008-06-11 0.540 195,560 +80,002 0.04% 105,600
2008-06-11 2008-06-06 0.529 115,558 +71,112 0.02% 61,100
2007-07-26 2007-07-24 0.756 44,446 +796 0.01% 33,602
2007-07-09 2007-07-05 0.676 43,650 +26,190 0.01% 29,500
2007-06-29 2007-06-27 0.710 17,460 -43,649 0.00% 12,400
2007-06-27 2007-06-25 0.767 61,109 -43,650 0.01% 46,900
2007-06-26 2007-06-22 0.825 104,759 0.02% 86,400

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