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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -83,328,000
2020-02-19 2020-02-17 0.010 83,328,000 -120,000 0.20% 833,280
2019-03-11 2019-03-07 0.011 83,448,000 -480,000 0.20% 917,928
2018-12-10 2018-12-06 0.010 83,928,000 +480,000 0.20% 839,280
2018-07-20 2018-07-18 0.011 83,448,000 -4,960,000 0.20% 917,928
2018-07-18 2018-07-16 0.012 88,408,000 -256,000 0.21% 1,060,896
2018-07-09 2018-07-05 0.012 88,664,000 -320,000 0.21% 1,063,968
2018-07-06 2018-07-04 0.012 88,984,000 -1,120,000 0.21% 1,067,808
2018-07-04 2018-06-29 0.012 90,104,000 -800,000 0.21% 1,081,248
2018-06-14 2018-06-12 0.014 90,904,000 -160,000 0.21% 1,272,656
2018-05-08 2018-05-04 0.014 91,064,000 -1,120,000 0.21% 1,274,896
2018-05-07 2018-05-03 0.014 92,184,000 -1,440,000 0.22% 1,290,576
2018-04-06 2018-04-03 0.010 93,624,000 +960,000 0.22% 936,240
2018-03-13 2018-03-09 0.010 92,664,000 +1,600,000 0.22% 926,640
2018-03-05 2018-03-01 0.010 91,064,000 -91,520,000 0.21% 910,640
2018-02-07 2018-02-05 0.011 182,584,000 -1,120,000 0.43% 2,008,424
2018-02-01 2018-01-30 0.011 183,704,000 -960,000 0.43% 2,020,744
2018-01-15 2018-01-11 0.012 184,664,000 +960,000 0.43% 2,215,968
2018-01-10 2018-01-08 0.011 183,704,000 -3,200,000 0.43% 2,020,744
2018-01-08 2018-01-04 0.012 186,904,000 -40,000 0.44% 2,242,848
2017-12-11 2017-12-07 0.012 186,944,000 -320,000 0.44% 2,243,328
2017-11-15 2017-11-13 0.014 187,264,000 -13,120,000 0.44% 2,621,696
2017-09-20 2017-09-18 0.015 200,384,000 -5,280,000 0.47% 3,005,760
2017-09-13 2017-09-11 0.015 205,664,000 -50,880,000 0.48% 3,084,960
2017-09-06 2017-09-04 0.015 256,544,000 -4,000,000 0.60% 3,848,160
2017-08-24 2017-08-21 0.016 260,544,000 -9,120,000 0.61% 4,168,704
2017-06-27 2017-06-23 0.017 269,664,000 +320,000 0.63% 4,584,288
2017-06-20 2017-06-16 0.018 269,344,000 -2,400,000 0.63% 4,848,192
2017-06-15 2017-06-13 0.018 271,744,000 +1,120,000 0.64% 4,891,392
2017-06-05 2017-06-01 0.017 270,624,000 +2,400,000 0.63% 4,600,608
2017-06-02 2017-05-31 0.018 268,224,000 +320,000 0.63% 4,828,032
2017-05-31 2017-05-26 0.017 267,904,000 +13,120,000 0.63% 4,554,368
2017-05-15 2017-05-11 0.016 254,784,000 -640,000 0.60% 4,076,544
2017-05-12 2017-05-10 0.016 255,424,000 +640,000 0.60% 4,086,784
2017-04-21 2017-04-19 0.017 254,784,000 +4,160,000 0.60% 4,331,328
2017-04-20 2017-04-18 0.016 250,624,000 +800,000 0.59% 4,009,984
2017-03-20 2017-03-16 0.018 249,824,000 -480,000 0.58% 4,496,832
2017-02-24 2017-02-22 0.018 250,304,000 +16,000,000 0.59% 4,505,472
2017-02-22 2017-02-20 0.019 234,304,000 +19,680,000 0.55% 4,451,776
2017-02-20 2017-02-16 0.019 214,624,000 +9,600,000 0.50% 4,077,856
2017-02-10 2017-02-08 0.016 205,024,000 +1,120,000 0.48% 3,280,384
2017-02-09 2017-02-07 0.017 203,904,000 +1,280,000 0.48% 3,466,368
2017-02-07 2017-02-03 0.017 202,624,000 +1,280,000 0.47% 3,444,608
2017-02-02 2017-01-27 0.017 201,344,000 +160,000 0.47% 3,422,848
2017-01-25 2017-01-23 0.018 201,184,000 +640,000 0.47% 3,621,312
2017-01-23 2017-01-19 0.018 200,544,000 +1,440,000 0.47% 3,609,792
2017-01-17 2017-01-13 0.019 199,104,000 -3,600,000 0.47% 3,782,976
2017-01-16 2017-01-12 0.019 202,704,000 +480,000 0.47% 3,851,376
2017-01-13 2017-01-11 0.019 202,224,000 -1,920,000 0.47% 3,842,256
2016-11-30 2016-11-28 0.021 204,144,000 -1,920,000 0.48% 4,287,024
2016-11-29 2016-11-25 0.019 206,064,000 -1,000,000 0.48% 3,915,216
2016-11-18 2016-11-16 0.019 207,064,000 -1,600,000 0.48% 3,934,216
2016-11-15 2016-11-11 0.018 208,664,000 -1,600,000 0.49% 3,755,952
2016-11-04 2016-11-02 0.017 210,264,000 -800,000 0.49% 3,574,488
2016-10-11 2016-10-06 0.020 211,064,000 +480,000 0.49% 4,221,280
2016-10-07 2016-10-05 0.020 210,584,000 -480,000 0.49% 4,211,680
2016-10-06 2016-10-04 0.018 211,064,000 +2,400,000 0.49% 3,799,152
2016-09-21 2016-09-19 0.016 208,664,000 -480,000 0.49% 3,338,624
2016-08-22 2016-08-18 0.016 209,144,000 -48,000 0.49% 3,346,304
2016-08-11 2016-08-09 0.016 209,192,000 -7,360,000 0.49% 3,347,072
2016-08-04 2016-08-01 0.016 216,552,000 +6,400,000 0.51% 3,464,832
2016-08-01 2016-07-28 0.014 210,152,000 -4,000,000 0.49% 2,942,128
2016-07-08 2016-07-06 0.016 214,152,000 -4,040,000 0.50% 3,426,432
2016-06-21 2016-06-17 0.015 218,192,000 +7,680,000 0.51% 3,272,880
2016-06-07 2016-06-03 0.017 210,512,000 +160,000 0.51% 3,578,704
2016-05-23 2016-05-19 0.018 210,352,000 -720,000 0.51% 3,786,336
2016-05-18 2016-05-16 0.019 211,072,000 -80,000 0.52% 4,010,368
2016-05-17 2016-05-13 0.019 211,152,000 -240,000 0.52% 4,011,888
2016-05-13 2016-05-11 0.019 211,392,000 +320,000 0.52% 4,016,448
2016-05-12 2016-05-10 0.019 211,072,000 +240,000 0.52% 4,010,368
2016-05-09 2016-05-05 0.019 210,832,000 +960,000 0.52% 4,005,808
2016-05-06 2016-05-04 0.019 209,872,000 -120,000 0.51% 3,987,568
2016-05-04 2016-04-29 0.021 209,992,000 -35,440,000 0.51% 4,409,832
2016-05-03 2016-04-28 0.020 245,432,000 -105,600,000 0.60% 4,908,640
2016-04-28 2016-04-26 0.019 351,032,000 -8,000,000 0.86% 6,669,608
2016-04-25 2016-04-21 0.017 359,032,000 -8,480,000 0.88% 6,103,544
2016-04-19 2016-04-15 0.019 367,512,000 -800,000 0.90% 6,982,728
2016-04-18 2016-04-14 0.019 368,312,000 +8,000,000 0.90% 6,997,928
2016-04-14 2016-04-12 0.020 360,312,000 -2,240,000 0.88% 7,206,240
2016-04-12 2016-04-08 0.019 362,552,000 -2,152,000 0.89% 6,888,488
2016-04-11 2016-04-07 0.019 364,704,000 +4,260,000 0.89% 6,929,376
2016-04-08 2016-04-06 0.018 360,444,000 -12,400,000 0.88% 6,487,992
2016-04-07 2016-04-05 0.023 372,844,000 -27,360,000 0.91% 8,575,412
2016-04-05 2016-03-31 0.023 400,204,000 -25,440,000 0.98% 9,204,692
2016-03-31 2016-03-29 0.026 425,644,000 +7,200,000 1.04% 11,066,744
2016-03-29 2016-03-23 0.028 418,444,000 -1,380,000 1.03% 11,716,432
2016-03-24 2016-03-22 0.028 419,824,000 +210,552,000 1.03% 11,755,072
2016-03-23 2016-03-21 0.029 209,272,000 -7,240,000 1.03% 6,068,888
2016-03-22 2016-03-18 0.031 216,512,000 -600,000 1.06% 6,711,872
2016-03-21 2016-03-17 0.031 217,112,000 +7,400,000 1.06% 6,730,472
2016-03-18 2016-03-16 0.028 209,712,000 -3,600,000 1.03% 5,871,936
2016-03-15 2016-03-11 0.033 213,312,000 -1,000,000 1.05% 7,039,296
2016-03-14 2016-03-10 0.032 214,312,000 -4,400,000 1.05% 6,857,984
2016-03-11 2016-03-09 0.030 218,712,000 +7,920,000 1.07% 6,561,360
2016-03-10 2016-03-08 0.118 210,792,000 +600,000 1.03% 24,785,059
2016-03-09 2016-03-07 0.131 210,192,000 +113,659,378 1.03% 27,460,568
2016-03-07 2016-03-03 0.124 96,532,622 -73,482 1.03% 11,980,944
2016-03-04 2016-03-02 0.126 96,606,104 +992,000 1.03% 12,200,416
2016-03-03 2016-03-01 0.115 95,614,104 -698,074 1.02% 11,034,176
2016-02-22 2016-02-18 0.094 96,312,178 +55,111 1.03% 9,017,616
2016-02-15 2016-02-11 0.087 96,257,067 +459,260 1.03% 8,383,680
2016-02-12 2016-02-05 0.094 95,797,807 +459,259 1.02% 8,969,456
2016-02-05 2016-02-03 0.087 95,338,548 +551,111 1.02% 8,303,680
2016-02-04 2016-02-02 0.087 94,787,437 +9,185,185 1.01% 8,255,680
2016-02-03 2016-02-01 0.085 85,602,252 +69,531,852 0.91% 7,269,288
2016-01-22 2016-01-20 0.081 16,070,400 +918,519 0.17% 1,294,704
2016-01-21 2016-01-19 0.083 15,151,881 +1,359,407 0.16% 1,253,696
2016-01-15 2016-01-13 0.089 13,792,474 -459,259 0.15% 1,231,312
2016-01-11 2016-01-07 0.072 14,251,733 +551,111 0.15% 1,024,056
2016-01-08 2016-01-06 0.074 13,700,622 +551,111 0.15% 1,014,288
2016-01-07 2016-01-05 0.081 13,149,511 +1,377,778 0.14% 1,059,384
2016-01-06 2016-01-04 0.083 11,771,733 +3,233,185 0.13% 974,016
2015-12-30 2015-12-28 0.152 8,538,548 +2,465,304 0.09% 1,301,440
2015-12-29 2015-12-24 0.150 6,073,244 -440,889 0.20% 912,456
2015-12-28 2015-12-22 0.126 6,514,133 -1,102,223 0.21% 822,672
2015-12-23 2015-12-21 0.118 7,616,356 +918,519 0.25% 895,536
2015-12-16 2015-12-14 0.109 6,697,837 +459,259 0.22% 729,200
2015-12-15 2015-12-11 0.100 6,238,578 +91,852 0.20% 624,864
2015-12-11 2015-12-09 0.105 6,146,726 -146,963 0.20% 642,432
2015-12-09 2015-12-07 0.100 6,293,689 +330,667 0.20% 630,384
2015-12-03 2015-12-01 0.144 5,963,022 -82,667 0.19% 856,944
2015-11-18 2015-11-16 0.170 6,045,689 -900,148 0.20% 1,026,792
2015-11-17 2015-11-13 0.174 6,945,837 -18,370 0.22% 1,209,920
2015-11-12 2015-11-10 0.183 6,964,207 +275,555 0.23% 1,273,776
2015-11-05 2015-11-03 0.165 6,688,652 -183,704 0.22% 1,106,864
2015-11-04 2015-11-02 0.174 6,872,356 -128,592 0.22% 1,197,120
2015-11-03 2015-10-30 0.174 7,000,948 -183,704 0.23% 1,219,520
2015-10-23 2015-10-20 0.179 7,184,652 +1,047,111 0.23% 1,282,808
2015-10-16 2015-10-14 0.187 6,137,541 -606,222 0.20% 1,149,304
2015-10-15 2015-10-13 0.179 6,743,763 +606,222 0.22% 1,204,088
2015-09-11 2015-09-09 0.170 6,137,541 -183,703 0.20% 1,042,392
2015-09-10 2015-09-08 0.148 6,321,244 +183,703 0.20% 935,952
2015-08-12 2015-08-10 0.205 6,137,541 -220,444 0.20% 1,256,216
2015-08-11 2015-08-07 0.200 6,357,985 +220,444 0.21% 1,273,648
2015-08-05 2015-08-03 0.189 6,137,541 -165,333 0.20% 1,162,668
2015-07-31 2015-07-29 0.207 6,302,874 -459,259 0.20% 1,303,780
2015-07-29 2015-07-27 0.185 6,762,133 -1,690,074 0.22% 1,251,540
2015-07-28 2015-07-24 0.216 8,452,207 +36,740 0.27% 1,821,996
2015-07-21 2015-07-17 0.250 8,415,467 -1,377,777 0.27% 2,107,260
2015-07-20 2015-07-16 0.248 9,793,244 +1,598,222 0.32% 2,430,936
2015-07-17 2015-07-15 0.231 8,195,022 -91,852 0.26% 1,891,464
2015-07-16 2015-07-14 0.248 8,286,874 +459,259 0.27% 2,057,016
2015-07-15 2015-07-13 0.268 7,827,615 -238,815 0.25% 2,096,412
2015-07-14 2015-07-10 0.272 8,066,430 -973,629 0.26% 2,195,500
2015-07-13 2015-07-09 0.205 9,040,059 +881,778 0.29% 1,850,296
2015-07-09 2015-07-07 0.131 8,158,281 -2,388,149 0.26% 1,065,840
2015-07-08 2015-07-06 0.168 10,546,430 -238,814 0.34% 1,768,228
2015-07-07 2015-07-03 0.216 10,785,244 -5,400,889 0.35% 2,324,916
2015-07-03 2015-06-30 0.359 16,186,133 -1,157,334 0.52% 5,815,260
2015-07-02 2015-06-29 0.370 17,343,467 -128,592 0.56% 6,419,880
2015-06-30 2015-06-26 0.375 17,472,059 -551,111 0.56% 6,543,568
2015-06-29 2015-06-25 0.416 18,023,170 +951,585 0.58% 7,495,604
2015-06-26 2015-06-24 0.342 17,071,585 -55,111 0.55% 5,836,004
2015-06-25 2015-06-23 0.331 17,126,696 -91,852 0.55% 5,668,384
2015-06-22 2015-06-18 0.344 17,218,548 +606,222 0.56% 5,923,736
2015-06-18 2015-06-16 0.355 16,612,326 +80,830 0.54% 5,896,036
2015-06-17 2015-06-15 0.357 16,531,496 -229,630 0.53% 5,903,344
2015-06-15 2015-06-11 0.385 16,761,126 +444,563 0.54% 6,459,792
2015-06-12 2015-06-10 0.407 16,316,563 -183,704 0.53% 6,643,736
2015-06-11 2015-06-09 0.372 16,500,267 -2,112,592 0.53% 6,143,688
2015-06-10 2015-06-08 0.433 18,612,859 -597,037 0.60% 8,065,072
2015-06-09 2015-06-05 0.462 19,209,896 -275,556 0.62% 8,867,536
2015-06-08 2015-06-04 0.466 19,485,452 +165,333 0.63% 9,079,592
2015-06-05 2015-06-03 0.435 19,320,119 +440,889 0.63% 8,413,600
2015-06-04 2015-06-02 0.481 18,879,230 +1,607,408 0.61% 9,084,868
2015-06-03 2015-06-01 0.407 17,271,822 +2,283,437 0.56% 7,032,696
2015-06-02 2015-05-29 0.329 14,988,385 -1,464,119 0.49% 4,928,036
2015-06-01 2015-05-28 0.318 16,452,504 -259,022 0.54% 5,230,304
2015-05-29 2015-05-27 0.314 16,711,526 +328,830 0.55% 5,239,872
2015-05-28 2015-05-26 0.335 16,382,696 -1,882,963 0.54% 5,493,488
2015-05-27 2015-05-22 0.222 18,265,659 +45,926 0.60% 4,056,744
2015-05-26 2015-05-21 0.179 18,219,733 +3,104,592 0.60% 3,253,104
2015-05-20 2015-05-18 0.152 15,115,141 +229,630 0.50% 2,303,840
2015-05-19 2015-05-15 0.131 14,885,511 +229,630 0.49% 1,944,720
2015-05-12 2015-05-08 0.131 14,655,881 -183,704 0.48% 1,914,720
2015-05-11 2015-05-07 0.126 14,839,585 -1,278,578 0.49% 1,874,096
2015-05-07 2015-05-05 0.146 16,118,163 +86,341 0.53% 2,351,432
2015-05-06 2015-05-04 0.144 16,031,822 +1,247,348 0.53% 2,303,928
2015-05-05 2015-04-30 0.133 14,784,474 +563,970 0.49% 1,963,712
2015-05-04 2015-04-29 0.137 14,220,504 +551,111 0.47% 1,950,732
2015-04-30 2015-04-28 0.128 13,669,393 +205,749 0.45% 1,756,076
2015-04-29 2015-04-27 0.135 13,463,644 -551,112 0.44% 1,817,592
2015-04-27 2015-04-23 0.122 14,014,756 -1,111,407 0.46% 1,708,896
2015-04-24 2015-04-22 0.113 15,126,163 +1,739,674 0.50% 1,712,672
2015-04-23 2015-04-21 0.096 13,386,489 -91,852 0.44% 1,282,512
2015-04-22 2015-04-20 0.100 13,478,341 +459,260 0.44% 1,350,008
2015-04-16 2015-04-14 0.105 13,019,081 +275,555 0.43% 1,360,704
2015-04-15 2015-04-13 0.107 12,743,526 +3,334,222 0.42% 1,359,652
2015-04-14 2015-04-10 0.094 9,409,304 -488,652 0.31% 880,984
2015-04-13 2015-04-09 0.081 9,897,956 +3,674,075 0.32% 797,424
2015-04-10 2015-04-08 0.078 6,223,881 +488,651 0.20% 487,872
2015-04-09 2015-04-02 0.083 5,735,230 +439,052 0.19% 474,544
2015-03-30 2015-03-26 0.070 5,296,178 -459,259 0.17% 369,024
2015-03-12 2015-03-10 0.074 5,755,437 -459,259 0.19% 426,088
2015-02-23 2015-02-16 0.067 6,214,696 +918,518 0.20% 419,492
2015-02-05 2015-02-03 0.065 5,296,178 +44,089 0.17% 345,960
2014-12-17 2014-12-15 0.074 5,252,089 -16,533 0.17% 388,824
2014-12-09 2014-12-05 0.076 5,268,622 -459,259 0.17% 401,520
2014-11-24 2014-11-20 0.094 5,727,881 +1,837 0.19% 536,296
2014-11-11 2014-11-07 0.067 5,726,044 +14,696 0.19% 386,508
2014-10-03 2014-09-29 0.081 5,711,348 -459,259 0.19% 460,132
2014-07-15 2014-07-11 0.096 6,170,607 +459,259 0.20% 591,184
2014-05-30 2014-05-28 0.091 5,711,348 -229,630 0.19% 522,312
2014-05-27 2014-05-23 0.105 5,940,978 -1,644,148 0.19% 620,928
2014-04-15 2014-04-11 0.113 7,585,126 -1,129,778 0.25% 858,832
2014-03-18 2014-03-14 0.100 8,714,904 -90,015 0.29% 872,896
2014-03-14 2014-03-12 0.107 8,804,919 -137,777 0.29% 939,428
2014-03-12 2014-03-10 0.111 8,942,696 +227,792 0.29% 993,072
2014-02-21 2014-02-19 0.111 8,714,904 -229,629 0.29% 967,776
2014-01-29 2014-01-27 0.109 8,944,533 -1,377,778 0.29% 973,800
2014-01-28 2014-01-24 0.109 10,322,311 -222,282 0.34% 1,123,800
2014-01-24 2014-01-22 0.115 10,544,593 -53,274 0.35% 1,216,880
2014-01-15 2014-01-13 0.087 10,597,867 +275,556 0.35% 923,040
2014-01-10 2014-01-08 0.100 10,322,311 -3,699,793 0.34% 1,033,896
2014-01-09 2014-01-07 0.105 14,022,104 -3,490,370 0.46% 1,465,536
2014-01-07 2014-01-03 0.107 17,512,474 +45,926 0.57% 1,868,468
2014-01-02 2013-12-27 0.107 17,466,548 +275,555 0.57% 1,863,568
2013-12-30 2013-12-24 0.118 17,190,993 -688,888 0.56% 2,021,328
2013-12-18 2013-12-16 0.126 17,879,881 +275,555 0.59% 2,258,056
2013-12-16 2013-12-12 0.133 17,604,326 -459,259 0.58% 2,338,252
2013-12-13 2013-12-11 0.139 18,063,585 +275,555 0.59% 2,517,248
2013-12-12 2013-12-10 0.131 17,788,030 +183,704 0.58% 2,323,920
2013-12-11 2013-12-09 0.148 17,604,326 +688,889 0.58% 2,606,576
2013-12-09 2013-12-05 0.124 16,915,437 -275,556 0.56% 2,099,424
2013-12-04 2013-12-02 0.105 17,190,993 +45,926 0.56% 1,796,736
2013-12-03 2013-11-29 0.122 17,145,067 +45,926 0.56% 2,090,592
2013-11-29 2013-11-27 0.131 17,099,141 -367,407 0.56% 2,233,920
2013-11-28 2013-11-26 0.133 17,466,548 +367,407 0.57% 2,319,952
2013-11-27 2013-11-25 0.113 17,099,141 +1,778,252 0.56% 1,936,064
2013-11-26 2013-11-22 0.098 15,320,889 +1,467,793 0.50% 1,501,200
2013-11-25 2013-11-21 0.089 13,853,096 +1,886,637 0.45% 1,236,724
2013-11-22 2013-11-20 0.087 11,966,459 +1,377,778 0.39% 1,042,240
2013-11-21 2013-11-19 0.087 10,588,681 -275,556 0.35% 922,240
2013-11-13 2013-11-11 0.085 10,864,237 -275,556 0.36% 922,584
2013-09-24 2013-09-19 0.083 11,139,793 -255,348 0.37% 921,728
2013-09-13 2013-09-11 0.083 11,395,141 -20,207 0.37% 942,856
2013-08-16 2013-08-13 0.067 11,415,348 +214,933 0.37% 770,536
2013-08-15 2013-08-12 0.065 11,200,415 +918,519 0.37% 731,640
2013-08-13 2013-08-09 0.061 10,281,896 +183,703 0.34% 626,864
2013-07-05 2013-07-03 0.065 10,098,193 -3,903,703 0.33% 659,640
2013-07-02 2013-06-27 0.061 14,001,896 -459,260 0.46% 853,664
2013-06-24 2013-06-20 0.065 14,461,156 -161,659 0.47% 944,640
2013-06-21 2013-06-19 0.059 14,622,815 -1,410,844 0.48% 859,680
2013-06-20 2013-06-18 0.063 16,033,659 -2,355,082 0.53% 1,012,448
2013-06-18 2013-06-14 0.078 18,388,741 -2,481,837 0.60% 1,441,440
2013-06-17 2013-06-13 0.074 20,870,578 +23,882 0.68% 1,545,096
2013-06-14 2013-06-11 0.072 20,846,696 -7,781,689 0.68% 1,497,936
2013-06-13 2013-06-10 0.085 28,628,385 -14,435,437 0.94% 2,431,104
2013-06-10 2013-06-06 0.067 43,063,822 -2,744,534 1.41% 2,906,808
2013-06-07 2013-06-05 0.070 45,808,356 -17,784,355 1.50% 3,191,808
2013-06-06 2013-06-04 0.054 63,592,711 -17,727,408 2.09% 3,461,700
2013-06-05 2013-06-03 0.046 81,320,119 -2,296,296 2.67% 3,718,428
2013-06-03 2013-05-30 0.041 83,616,415 -918,518 2.74% 3,459,292
2013-05-31 2013-05-29 0.044 84,534,933 -918,519 2.77% 3,681,360
2013-05-30 2013-05-28 0.044 85,453,452 -7,623,704 2.80% 3,721,360
2013-05-29 2013-05-27 0.039 93,077,156 -918,518 3.05% 3,648,024
2013-05-27 2013-05-23 0.035 93,995,674 -2,990,696 3.08% 3,274,688
2013-05-24 2013-05-22 0.041 96,986,370 -3,438,934 3.18% 4,012,420
2013-05-23 2013-05-21 0.035 100,425,304 -1,781,926 3.30% 3,498,688
2013-05-22 2013-05-20 0.035 102,207,230 -55,111 3.35% 3,560,768
2013-05-21 2013-05-16 0.035 102,262,341 -918,518 3.36% 3,562,688
2013-05-09 2013-05-07 0.035 103,180,859 -918,519 3.39% 3,594,688
2013-05-08 2013-05-06 0.030 104,099,378 -459,259 3.42% 3,173,352
2013-05-07 2013-05-03 0.035 104,558,637 -619,082 3.43% 3,642,688
2013-05-06 2013-05-02 0.033 105,177,719 -459,259 3.45% 3,435,240
2013-05-03 2013-04-30 0.035 105,636,978 -1,034,252 3.47% 3,680,256
2013-05-02 2013-04-29 0.030 106,671,230 +918,519 3.50% 3,251,752
2013-04-24 2013-04-22 0.028 105,752,711 -11,022 3.47% 2,993,484
2013-04-03 2013-03-28 0.028 105,763,733 -67,971 3.47% 2,993,796
2013-02-01 2013-01-30 0.035 105,831,704 -367,407 3.47% 3,687,040
2012-12-05 2012-12-03 0.026 106,199,111 +156,148 3.49% 2,774,880
2012-11-05 2012-11-01 0.026 106,042,963 -1,467,793 3.48% 2,770,800
2012-05-16 2012-05-14 0.033 107,510,756 -275,555 3.53% 3,511,440
2012-03-22 2012-03-20 0.035 107,786,311 +433,541 3.54% 3,755,136
2012-03-14 2012-03-12 0.039 107,352,770 -389,452 3.52% 4,207,536
2012-02-01 2012-01-30 0.050 107,742,222 -1,837 3.54% 5,395,800
2012-01-10 2012-01-06 0.048 107,744,059 -661,334 3.54% 5,161,288
2012-01-06 2012-01-04 0.054 108,405,393 -3,674 3.56% 5,901,100
2011-12-21 2011-12-19 0.050 108,409,067 +3,674 3.56% 5,429,196
2011-12-20 2011-12-16 0.050 108,405,393 +1,837 3.56% 5,429,012
2011-12-08 2011-12-06 0.063 108,403,556 -764,207 3.56% 6,845,160
2011-11-28 2011-11-24 0.050 109,167,763 -10,195,556 3.58% 5,467,192
2011-11-25 2011-11-23 0.046 119,363,319 -3,674,074 3.92% 5,457,984
2011-11-24 2011-11-22 0.044 123,037,393 -1,837,037 4.04% 5,358,080
2011-11-16 2011-11-14 0.033 124,874,430 -3,674 4.10% 4,078,560
2011-09-05 2011-09-01 0.033 124,878,104 -183,703 4.10% 4,078,680
2011-06-27 2011-06-23 0.039 125,061,807 +22,044 4.10% 4,901,616
2011-06-07 2011-06-02 0.054 125,039,763 -91,852 4.10% 6,806,600
2011-06-03 2011-06-01 0.054 125,131,615 +367,408 4.11% 6,811,600
2011-04-29 2011-04-27 0.061 124,764,207 -4,592,593 4.09% 7,606,592
2011-04-28 2011-04-26 0.063 129,356,800 -13,726,341 4.25% 8,168,256
2011-04-19 2011-04-15 0.065 143,083,141 +10,103,704 4.70% 9,346,560
2011-04-14 2011-04-12 0.063 132,979,437 +7,406,933 4.36% 8,397,008
2011-04-13 2011-04-11 0.063 125,572,504 +808,297 4.12% 7,929,296
2011-04-04 2011-03-31 0.061 124,764,207 +275,555 4.09% 7,606,592
2011-03-31 2011-03-29 0.061 124,488,652 +128,593 4.09% 7,589,792
2011-03-30 2011-03-28 0.063 124,360,059 +55,111 4.08% 7,852,736
2011-03-29 2011-03-25 0.065 124,304,948 +235,141 4.08% 8,119,920
2011-03-21 2011-03-17 0.059 124,069,807 +286,577 4.07% 7,294,104
2011-03-17 2011-03-15 0.061 123,783,230 -281,066 4.06% 7,546,784
2011-03-14 2011-03-10 0.067 124,064,296 +615,407 4.07% 8,374,340
2011-03-11 2011-03-09 0.067 123,448,889 +60,622 4.05% 8,332,800
2011-03-04 2011-03-02 0.063 123,388,267 -1,596,385 4.05% 7,791,372
2011-02-22 2011-02-18 0.070 124,984,652 +1,418,193 4.10% 8,708,608
2011-02-21 2011-02-17 0.063 123,566,459 -402,311 4.06% 7,802,624
2011-02-11 2011-02-09 0.065 123,968,770 +183,703 4.07% 8,097,960
2011-01-14 2011-01-12 0.078 123,785,067 -2,704,118 4.06% 9,703,152
2011-01-13 2011-01-11 0.076 126,489,185 -9,185 4.15% 9,639,700
2011-01-11 2011-01-07 0.078 126,498,370 -262,697 4.15% 9,915,840
2011-01-07 2011-01-05 0.081 126,761,067 -91,852 4.16% 10,212,444
2011-01-06 2011-01-04 0.083 126,852,919 +262,697 4.16% 10,496,056
2011-01-03 2010-12-29 0.078 126,590,222 +1,837 4.15% 9,923,040
2010-12-16 2010-12-14 0.081 126,588,385 -1,377,778 4.15% 10,198,532
2010-12-13 2010-12-09 0.085 127,966,163 +1,837,037 4.20% 10,866,804
2010-12-07 2010-12-03 0.078 126,129,126 +496,000 4.14% 9,886,896
2010-12-03 2010-12-01 0.081 125,633,126 -10,103,704 4.12% 10,121,572
2010-12-02 2010-11-30 0.081 135,736,830 -5,070,222 4.45% 10,935,572
2010-12-01 2010-11-29 0.083 140,807,052 -5,492,741 4.62% 11,650,648
2010-11-26 2010-11-24 0.085 146,299,793 -123,081 4.80% 12,423,684
2010-11-25 2010-11-23 0.085 146,422,874 -459,259 4.81% 12,434,136
2010-11-23 2010-11-19 0.089 146,882,133 -3,214,815 4.82% 13,112,784
2010-11-22 2010-11-18 0.089 150,096,948 +4,081,896 4.93% 13,399,784
2010-11-17 2010-11-15 0.089 146,015,052 -174,518 4.79% 13,035,376
2010-11-16 2010-11-12 0.089 146,189,570 -6,653,749 4.80% 13,050,956
2010-11-10 2010-11-08 0.089 152,843,319 +183,704 5.02% 13,644,964
2010-11-09 2010-11-05 0.091 152,659,615 +2,985,185 5.01% 13,960,968
2010-11-08 2010-11-04 0.094 149,674,430 +3,674,074 4.91% 14,013,872
2010-11-03 2010-11-01 0.091 146,000,356 -459,259 4.79% 13,351,968
2010-11-01 2010-10-28 0.091 146,459,615 +459,259 4.81% 13,393,968
2010-10-27 2010-10-25 0.096 146,000,356 -4,592,592 4.79% 13,987,776
2010-10-26 2010-10-22 0.094 150,592,948 -2,393,659 4.94% 14,099,872
2010-10-25 2010-10-21 0.098 152,986,607 -1,837,037 5.02% 14,990,220
2010-10-22 2010-10-20 0.100 154,823,644 +5,070,222 5.08% 15,507,336
2010-10-21 2010-10-19 0.094 149,753,422 +91,852 4.91% 14,021,268
2010-10-20 2010-10-18 0.091 149,661,570 +450,074 4.91% 13,686,792
2010-10-19 2010-10-15 0.091 149,211,496 +574,992 4.90% 13,645,632
2010-10-18 2010-10-14 0.107 148,636,504 +21,675,200 4.88% 15,858,556
2010-10-13 2010-10-11 0.076 126,961,304 -4,133,333 4.17% 9,675,680
2010-10-11 2010-10-07 0.081 131,094,637 +3,674,074 4.30% 10,561,576
2010-10-07 2010-10-05 0.078 127,420,563 -3,674,074 4.18% 9,988,128
2010-10-04 2010-09-29 0.083 131,094,637 +962,607 4.30% 10,847,024
2010-09-30 2010-09-28 0.083 130,132,030 -11,481,481 4.27% 10,767,376
2010-09-27 2010-09-22 0.087 141,613,511 -295,763 4.65% 12,334,080
2010-09-24 2010-09-21 0.085 141,909,274 -10,856,889 4.66% 12,050,844
2010-09-21 2010-09-17 0.089 152,766,163 +6,411,259 5.01% 13,638,076
2010-09-20 2010-09-16 0.089 146,354,904 +2,520,415 4.80% 13,065,716
2010-09-17 2010-09-15 0.087 143,834,489 -55,111 4.72% 12,527,520
2010-09-16 2010-09-14 0.083 143,889,600 +459,259 4.72% 11,905,704
2010-09-15 2010-09-13 0.087 143,430,341 +71,645 4.71% 12,492,320
2010-09-14 2010-09-10 0.087 143,358,696 +3,903,703 4.70% 12,486,080
2010-09-13 2010-09-09 0.087 139,454,993 +1,258,371 4.58% 12,146,080
2010-09-09 2010-09-07 0.083 138,196,622 +3,150,518 4.54% 11,434,656
2010-09-08 2010-09-06 0.085 135,046,104 +27,556 4.43% 11,468,028
2010-09-07 2010-09-03 0.085 135,018,548 +799,111 4.43% 11,465,688
2010-09-03 2010-09-01 0.076 134,219,437 +257,185 4.40% 10,228,820
2010-09-02 2010-08-31 0.072 133,962,252 +8,725,926 4.40% 9,625,836
2010-09-01 2010-08-30 0.076 125,236,326 +372,919 4.11% 9,544,220
2010-08-31 2010-08-27 0.076 124,863,407 +459,259 4.10% 9,515,800
2010-08-27 2010-08-25 0.076 124,404,148 -36,741 4.08% 9,480,800
2010-08-24 2010-08-20 0.081 124,440,889 -413,333 4.08% 10,025,520
2010-08-20 2010-08-18 0.083 124,854,222 +459,259 4.10% 10,330,680
2010-08-18 2010-08-16 0.087 124,394,963 -11,022 4.08% 10,834,400
2010-08-17 2010-08-13 0.089 124,405,985 +459,259 4.08% 11,106,244
2010-08-13 2010-08-11 0.089 123,946,726 +101,037 4.07% 11,065,244
2010-08-12 2010-08-10 0.087 123,845,689 -4,765,274 4.06% 10,786,560
2010-08-11 2010-08-09 0.094 128,610,963 -8,725,926 4.22% 12,041,720
2010-08-10 2010-08-06 0.096 137,336,889 +459,259 4.51% 13,157,760
2010-08-09 2010-08-05 0.098 136,877,630 +7,072,593 4.49% 13,411,800
2010-08-06 2010-08-04 0.096 129,805,037 +1,405,333 4.26% 12,436,160
2010-08-05 2010-08-03 0.091 128,399,704 -6,561,896 4.21% 11,742,360
2010-08-04 2010-08-02 0.102 134,961,600 +10,941,393 4.43% 13,811,796
2010-08-03 2010-07-30 0.100 124,020,207 -361,897 4.07% 12,422,024
2010-08-02 2010-07-29 0.107 124,382,104 -8,406,281 4.08% 13,270,768
2010-07-30 2010-07-28 0.081 132,788,385 +4,320,711 4.36% 10,698,032
2010-07-29 2010-07-27 0.078 128,467,674 +3,949,630 4.22% 10,070,208
2010-07-27 2010-07-23 0.083 124,518,044 -459,260 4.09% 10,302,864
2010-07-26 2010-07-22 0.083 124,977,304 -459,259 4.10% 10,340,864
2010-07-23 2010-07-21 0.087 125,436,563 +1,056,296 4.12% 10,925,120
2010-07-22 2010-07-20 0.072 124,380,267 +674,193 4.08% 8,937,324
2010-07-21 2010-07-19 0.074 123,706,074 +45,926 4.06% 9,158,240
2010-07-20 2010-07-16 0.076 123,660,148 -3,674,074 4.06% 9,424,100
2010-07-19 2010-07-15 0.085 127,334,222 +918,518 4.18% 10,813,140
2010-07-15 2010-07-13 0.087 126,415,704 +890,963 4.15% 11,010,400
2010-07-14 2010-07-12 0.098 125,524,741 -4,317,037 4.12% 12,299,400
2010-07-13 2010-07-09 0.109 129,841,778 +3,775,111 4.26% 14,136,000
2010-07-12 2010-07-08 0.105 126,066,667 -4,056,177 4.14% 13,176,000
2010-07-09 2010-07-07 0.102 130,122,844 +3,596,918 4.27% 13,316,604
2010-07-08 2010-07-06 0.128 126,525,926 +102,706,904 6.53% 16,254,500
2010-07-07 2010-07-05 0.142 23,819,022 -597,037 6.15% 3,371,160
2010-07-06 2010-07-02 0.155 24,416,059 +123,081 6.30% 3,774,644
2010-07-02 2010-06-29 0.155 24,292,978 +264,534 6.27% 3,755,616
2010-06-30 2010-06-28 0.183 24,028,444 +58,785 6.20% 4,394,880
2010-06-29 2010-06-25 0.183 23,969,659 +246,163 6.19% 4,384,128
2010-06-28 2010-06-24 0.150 23,723,496 -183,704 6.12% 3,564,264
2010-06-25 2010-06-23 0.159 23,907,200 -734,815 6.17% 3,800,088
2010-06-24 2010-06-22 0.172 24,642,015 -461,096 6.36% 4,238,824
2010-06-23 2010-06-21 0.183 25,103,111 +183,704 6.48% 4,591,440
2010-06-22 2010-06-18 0.192 24,919,407 -422,519 6.43% 4,774,880
2010-06-21 2010-06-17 0.250 25,341,926 +238,815 6.54% 6,345,700
2010-06-18 2010-06-15 0.259 25,103,111 -45,926 6.48% 6,504,540
2010-06-17 2010-06-14 0.270 25,149,037 +275,556 6.49% 6,790,240
2010-06-15 2010-06-11 0.277 24,873,481 -93,689 6.42% 6,878,320
2010-06-14 2010-06-10 0.292 24,967,170 +259,022 6.44% 7,284,776
2010-06-11 2010-06-09 0.316 24,708,148 -1,093,037 6.38% 7,801,000
2010-06-10 2010-06-08 0.342 25,801,185 -385,778 6.66% 8,820,260
2010-06-09 2010-06-07 0.292 26,186,963 -721,956 6.76% 7,640,680
2010-06-08 2010-06-04 1.559 26,908,919 +137,778 6.94% 41,940,272
2010-06-07 2010-06-03 1.696 26,771,141 +17,970,501 6.91% 45,391,791
2010-06-04 2010-06-02 2.022 8,800,640 -55,817 6.80% 17,791,519
2010-06-03 2010-06-01 2.087 8,856,457 -20,855 6.85% 18,481,920
2010-06-02 2010-05-31 2.250 8,877,312 -49,069 6.86% 19,972,741
2010-06-01 2010-05-28 2.152 8,926,381 +153,342 6.90% 19,209,959
2010-05-31 2010-05-27 1.956 8,773,039 +306,686 6.78% 17,163,601
2010-05-25 2010-05-20 1.826 8,466,353 -29,442 6.54% 15,459,359
2010-05-14 2010-05-12 2.087 8,495,795 -15,334 6.57% 17,729,280
2010-05-13 2010-05-11 2.152 8,511,129 -46,003 6.58% 18,316,319
2010-05-12 2010-05-10 2.217 8,557,132 +46,003 6.61% 18,973,360
2010-05-10 2010-05-06 2.282 8,511,129 -68,085 6.58% 19,426,399
2010-05-07 2010-05-05 2.315 8,579,214 -30,668 6.63% 19,861,541
2010-05-06 2010-05-04 2.348 8,609,882 -107,340 6.65% 20,213,280
2010-05-05 2010-05-03 2.022 8,717,222 -169,290 6.74% 17,622,880
2010-05-04 2010-04-30 2.022 8,886,512 -501,124 6.87% 17,965,120
2010-05-03 2010-04-29 2.217 9,387,636 -263,749 7.26% 20,814,800
2010-04-27 2010-04-23 2.413 9,651,385 -34,349 7.46% 23,287,799
2010-04-26 2010-04-22 1.826 9,685,734 -197,505 7.49% 17,685,920
2010-04-23 2010-04-21 1.956 9,883,239 -337,354 7.64% 19,335,599
2010-04-22 2010-04-20 1.696 10,220,593 -62,564 7.90% 17,329,520
2010-04-21 2010-04-19 1.533 10,283,157 +959,312 7.95% 15,759,100
2010-04-20 2010-04-16 1.233 9,323,845 -48,457 7.21% 11,491,956
2010-04-19 2010-04-15 1.265 9,372,302 -82,191 7.24% 11,857,280
2010-04-16 2010-04-14 1.259 9,454,493 -64,404 7.31% 11,899,608
2010-03-25 2010-03-23 1.213 9,518,897 -6,134 7.36% 11,546,136
2010-02-12 2010-02-10 1.109 9,525,031 -15,334 7.36% 10,559,720
2010-02-09 2010-02-05 1.070 9,540,365 +292,578 7.37% 10,203,424
2010-02-02 2010-01-29 1.056 9,247,787 -30,669 7.15% 9,769,896
2009-08-21 2009-08-19 0.763 9,278,456 -659,373 8.60% 7,079,436
2009-05-12 2009-05-08 0.763 9,937,829 -10,428 9.21% 7,582,536
2009-02-20 2009-02-18 0.815 9,948,257 +46,003 9.22% 8,109,500
2009-02-19 2009-02-17 0.815 9,902,254 +450,214 9.18% 8,072,000
2009-02-18 2009-02-16 0.796 9,452,040 +33,736 8.76% 7,520,080
2009-02-06 2009-02-04 0.476 9,418,304 +145,368 8.73% 4,483,660
2008-11-18 2008-11-14 0.502 9,272,936 +61,337 10.31% 4,656,344
2008-11-17 2008-11-13 0.502 9,211,599 -21,468 10.24% 4,625,544
2008-11-13 2008-11-11 0.502 9,233,067 +21,468 10.27% 4,636,324
2008-07-15 2008-07-11 1.435 9,211,599 -18,401 10.24% 13,215,841
2008-07-04 2008-07-02 1.317 9,230,000 -30,668 10.26% 12,158,784
2008-05-09 2008-05-07 1.663 9,260,668 -9,201 10.30% 15,399,960
2008-04-29 2008-04-25 1.696 9,269,869 -15,334 10.31% 15,717,520
2008-04-17 2008-04-15 1.956 9,285,203 +15,334 10.33% 18,165,600
2008-04-16 2008-04-14 2.022 9,269,869 +76,672 10.31% 18,740,121
2008-04-15 2008-04-11 2.185 9,193,197 +122,674 10.22% 20,083,919
2008-04-14 2008-04-10 1.826 9,070,523 +51,523 10.09% 16,562,559
2008-04-11 2008-04-09 1.761 9,019,000 +15,334 10.03% 15,880,320
2008-04-08 2008-04-03 1.761 9,003,666 +613 10.01% 15,853,320
2008-04-03 2008-04-01 2.087 9,003,053 +15,335 10.01% 18,787,841
2008-03-25 2008-03-19 2.185 8,987,718 +11,040 9.99% 19,635,019
2008-03-19 2008-03-17 2.348 8,976,678 +6,134 9.98% 21,074,401
2008-03-14 2008-03-12 2.543 8,970,544 -15,334 9.98% 22,815,000
2008-03-13 2008-03-11 2.478 8,985,878 +12,267 9.99% 22,268,000
2008-03-12 2008-03-10 2.804 8,973,611 +15,334 9.98% 25,163,601
2008-03-11 2008-03-07 3.032 8,958,277 +18,402 9.96% 27,165,301
2008-03-10 2008-03-06 3.000 8,939,875 +46,002 9.94% 26,817,999
2008-03-07 2008-03-05 2.967 8,893,873 +92,006 9.89% 26,390,001
2008-03-05 2008-03-03 3.195 8,801,867 +93,232 9.79% 28,126,000
2008-03-04 2008-02-29 2.739 8,708,635 +44,776 9.68% 23,852,641
2008-03-03 2008-02-28 2.348 8,663,859 +92,006 9.63% 20,340,001
2008-02-29 2008-02-27 2.380 8,571,853 +138,008 9.53% 20,403,500
2008-02-28 2008-02-26 2.282 8,433,845 +199,346 9.38% 19,250,001
2008-02-27 2008-02-25 2.315 8,234,499 +174,810 9.16% 19,063,499
2008-02-26 2008-02-22 2.152 8,059,689 +104,273 8.96% 17,344,801
2008-02-15 2008-02-13 2.054 7,955,416 -5,520 8.85% 16,342,201
2008-02-14 2008-02-12 2.413 7,960,936 +5,520 8.85% 19,208,920
2008-02-04 2008-01-31 2.282 7,955,416 -2,453 8.85% 18,158,001
2008-01-29 2008-01-25 2.739 7,957,869 -5,521 8.85% 21,796,319
2008-01-16 2008-01-14 2.967 7,963,390 -3,066 8.86% 23,629,061
2008-01-11 2008-01-09 3.130 7,966,456 -6,134 8.86% 24,936,959
2008-01-08 2008-01-04 3.000 7,972,590 -12,881 8.87% 23,916,320
2008-01-02 2007-12-27 3.098 7,985,471 -76,671 8.88% 24,736,100
2007-12-19 2007-12-17 3.326 8,062,142 -33,736 8.97% 26,813,759
2007-12-18 2007-12-14 3.522 8,095,878 +12,881 9.00% 28,509,842
2007-12-17 2007-12-13 3.326 8,082,997 -71,764 8.99% 26,883,121
2007-12-14 2007-12-12 2.935 8,154,761 -26,988 9.07% 23,931,000
2007-12-13 2007-12-11 3.717 8,181,749 +12,267 9.10% 30,412,918
2007-12-12 2007-12-10 3.261 8,169,482 -1,014,515 9.08% 26,638,000
2007-12-11 2007-12-07 2.576 9,183,997 -46,003 11.38% 23,657,340
2007-12-07 2007-12-05 2.087 9,230,000 -76,671 11.43% 19,261,441
2007-11-29 2007-11-27 2.152 9,306,671 +50,910 11.53% 20,028,360
2007-11-27 2007-11-23 2.054 9,255,761 -39,256 11.47% 19,013,400
2007-10-18 2007-10-16 2.250 9,295,017 -15,334 11.51% 20,912,520
2007-10-17 2007-10-15 2.478 9,310,351 +8,587 11.53% 23,072,079
2007-10-15 2007-10-11 2.217 9,301,764 +15,334 11.52% 20,624,400
2007-10-11 2007-10-09 2.250 9,286,430 +68,084 11.50% 20,893,201
2007-10-10 2007-10-08 2.119 9,218,346 +15,335 11.42% 19,537,701
2007-08-20 2007-08-16 2.413 9,203,011 -13,495 11.40% 22,205,919
2007-08-15 2007-08-13 2.609 9,216,506 -55,203 11.42% 24,041,601
2007-08-13 2007-08-09 2.348 9,271,709 -3,067 11.49% 21,767,040
2007-08-10 2007-08-08 2.413 9,274,776 -6,133 11.49% 22,379,081
2007-07-19 2007-07-17 3.130 9,280,909 -27,602 11.50% 29,051,519
2007-07-18 2007-07-16 3.000 9,308,511 -46,003 11.53% 27,923,840
2007-07-10 2007-07-06 3.195 9,354,514 -36,802 11.59% 29,891,960
2007-06-26 2007-06-22 3.717 9,391,316 11.63% 34,909,080

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