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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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 0.053 31,488,000 +0 2.79% 1,668,864
2025-10-13 2025-10-09 0.055 31,488,000 +0 2.79% 1,731,840
2025-10-10 2025-10-08 0.058 31,488,000 +0 2.79% 1,826,304
2025-10-09 2025-10-06 0.061 31,488,000 +0 2.79% 1,920,768
2025-10-08 2025-10-03 0.061 31,488,000 +0 2.79% 1,920,768
2025-10-06 2025-10-02 0.061 31,488,000 +0 2.79% 1,920,768
2025-10-03 2025-09-30 0.061 31,488,000 +0 2.79% 1,920,768
2025-10-02 2025-09-29 0.062 31,488,000 +0 2.79% 1,952,256
2025-09-30 2025-09-26 0.062 31,488,000 +0 2.79% 1,952,256
2025-09-29 2025-09-25 0.062 31,488,000 +0 2.79% 1,952,256
2025-09-26 2025-09-24 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-25 2025-09-23 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-24 2025-09-22 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-23 2025-09-19 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-22 2025-09-18 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-19 2025-09-17 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-18 2025-09-16 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-17 2025-09-15 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-16 2025-09-12 0.063 31,488,000 +0 2.79% 1,983,744
2025-09-15 2025-09-11 0.060 31,488,000 +0 2.79% 1,889,280
2025-09-12 2025-09-10 0.066 31,488,000 +0 2.79% 2,078,208
2025-09-11 2025-09-09 0.066 31,488,000 +0 2.79% 2,078,208
2025-09-10 2025-09-08 0.060 31,488,000 +0 2.79% 1,889,280
2025-09-09 2025-09-05 0.060 31,488,000 +0 2.79% 1,889,280
2025-09-08 2025-09-04 0.064 31,488,000 +0 2.79% 2,015,232
2025-09-05 2025-09-03 0.064 31,488,000 +0 2.79% 2,015,232
2025-09-04 2025-09-02 0.060 31,488,000 +0 2.79% 1,889,280
2025-09-03 2025-09-01 0.060 31,488,000 +0 2.79% 1,889,280
2025-09-02 2025-08-29 0.060 31,488,000 +0 2.79% 1,889,280
2025-09-01 2025-08-28 0.062 31,488,000 +0 2.79% 1,952,256
2025-08-29 2025-08-27 0.063 31,488,000 +0 2.79% 1,983,744
2025-08-28 2025-08-26 0.063 31,488,000 +0 2.79% 1,983,744
2025-08-27 2025-08-25 0.063 31,488,000 +0 2.79% 1,983,744
2025-08-26 2025-08-22 0.063 31,488,000 +0 2.79% 1,983,744
2025-08-25 2025-08-21 0.066 31,488,000 +0 2.79% 2,078,208
2025-08-22 2025-08-20 0.066 31,488,000 +0 2.79% 2,078,208
2025-08-21 2025-08-19 0.066 31,488,000 +0 2.79% 2,078,208
2025-08-20 2025-08-18 0.068 31,488,000 +0 2.79% 2,141,184
2025-08-19 2025-08-15 0.068 31,488,000 +0 2.79% 2,141,184
2025-08-18 2025-08-14 0.068 31,488,000 +0 2.79% 2,141,184
2025-08-15 2025-08-13 0.068 31,488,000 +0 2.79% 2,141,184
2025-08-14 2025-08-12 0.068 31,488,000 +0 2.79% 2,141,184
2025-08-13 2025-08-11 0.068 31,488,000 +0 2.79% 2,141,184
2025-08-12 2025-08-08 0.066 31,488,000 +0 2.79% 2,078,208
2025-08-11 2025-08-07 0.066 31,488,000 +0 2.79% 2,078,208
2025-08-08 2025-08-06 0.072 31,488,000 +0 2.79% 2,267,136
2025-08-07 2025-08-05 0.072 31,488,000 +0 2.79% 2,267,136
2025-08-06 2025-08-04 0.072 31,488,000 +0 2.79% 2,267,136
2025-08-05 2025-08-01 0.072 31,488,000 +0 2.79% 2,267,136
2025-08-04 2025-07-31 0.072 31,488,000 +0 2.79% 2,267,136
2025-08-01 2025-07-30 0.072 31,488,000 +0 2.79% 2,267,136
2025-07-31 2025-07-29 0.074 31,488,000 +0 2.79% 2,330,112
2025-07-30 2025-07-28 0.064 31,488,000 +0 2.79% 2,015,232
2025-07-29 2025-07-25 0.065 31,488,000 +0 2.79% 2,046,720
2025-07-28 2025-07-24 0.068 31,488,000 +0 2.79% 2,141,184
2025-07-25 2025-07-23 0.057 31,488,000 +0 2.79% 1,794,816
2025-07-24 2025-07-22 0.057 31,488,000 +0 2.79% 1,794,816
2025-07-23 2025-07-21 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-22 2025-07-18 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-21 2025-07-17 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-18 2025-07-16 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-17 2025-07-15 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-16 2025-07-14 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-15 2025-07-11 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-14 2025-07-10 0.060 31,488,000 +0 2.79% 1,889,280
2025-07-11 2025-07-09 0.060 31,488,000 +0 2.79% 1,889,280
2025-07-10 2025-07-08 0.060 31,488,000 +0 2.79% 1,889,280
2025-07-09 2025-07-07 0.060 31,488,000 +0 2.79% 1,889,280
2025-07-08 2025-07-04 0.059 31,488,000 +0 2.79% 1,857,792
2025-07-07 2025-07-03 0.057 31,488,000 +0 2.79% 1,794,816
2025-07-04 2025-07-02 0.057 31,488,000 +0 2.79% 1,794,816
2025-07-03 2025-06-30 0.055 31,488,000 +0 2.79% 1,731,840
2025-07-02 2025-06-27 0.055 31,488,000 +0 2.79% 1,731,840
2025-06-30 2025-06-26 0.055 31,488,000 +0 2.79% 1,731,840
2025-06-27 2025-06-25 0.055 31,488,000 +0 2.79% 1,731,840
2025-06-26 2025-06-24 0.057 31,488,000 +0 2.79% 1,794,816
2025-06-25 2025-06-23 0.057 31,488,000 +0 2.79% 1,794,816
2025-06-24 2025-06-20 0.061 31,488,000 +0 2.79% 1,920,768
2025-06-23 2025-06-19 0.065 31,488,000 +0 2.79% 2,046,720
2025-06-20 2025-06-18 0.054 31,488,000 +0 2.79% 1,700,352
2025-06-19 2025-06-17 0.054 31,488,000 +0 2.79% 1,700,352
2025-06-18 2025-06-16 0.054 31,488,000 +0 2.79% 1,700,352
2025-06-17 2025-06-13 0.054 31,488,000 +0 2.79% 1,700,352
2025-06-16 2025-06-12 0.054 31,488,000 +0 2.79% 1,700,352
2025-06-13 2025-06-11 0.053 31,488,000 +0 2.79% 1,668,864
2025-06-12 2025-06-10 0.055 31,488,000 +0 2.79% 1,731,840
2025-06-11 2025-06-09 0.055 31,488,000 +0 2.79% 1,731,840
2025-06-10 2025-06-06 0.055 31,488,000 +0 2.79% 1,731,840
2025-06-09 2025-06-05 0.056 31,488,000 +0 2.79% 1,763,328
2025-06-06 2025-06-04 0.059 31,488,000 +0 2.79% 1,857,792
2025-06-05 2025-06-03 0.059 31,488,000 +0 2.79% 1,857,792
2025-06-04 2025-06-02 0.059 31,488,000 +0 2.79% 1,857,792
2025-06-03 2025-05-30 0.059 31,488,000 +0 2.79% 1,857,792
2025-06-02 2025-05-29 0.059 31,488,000 +0 2.79% 1,857,792
2025-05-30 2025-05-28 0.059 31,488,000 +0 2.79% 1,857,792
2025-05-29 2025-05-27 0.059 31,488,000 +0 2.79% 1,857,792
2025-05-28 2025-05-26 0.059 31,488,000 +0 2.79% 1,857,792
2025-05-27 2025-05-23 0.059 31,488,000 +0 2.79% 1,857,792
2025-05-26 2025-05-22 0.063 31,488,000 +0 2.79% 1,983,744
2025-05-23 2025-05-21 0.062 31,488,000 +0 2.79% 1,952,256
2025-05-22 2025-05-20 0.062 31,488,000 +0 2.79% 1,952,256
2025-05-21 2025-05-19 0.062 31,488,000 +0 2.79% 1,952,256
2025-05-20 2025-05-16 0.062 31,488,000 +0 2.79% 1,952,256
2025-05-19 2025-05-15 0.061 31,488,000 +0 2.79% 1,920,768
2025-05-16 2025-05-14 0.063 31,488,000 +0 2.79% 1,983,744
2025-05-15 2025-05-13 0.071 31,488,000 +0 2.79% 2,235,648
2025-05-14 2025-05-12 0.071 31,488,000 +0 2.79% 2,235,648
2025-05-13 2025-05-09 0.068 31,488,000 +0 2.79% 2,141,184
2025-05-12 2025-05-08 0.071 31,488,000 +0 2.79% 2,235,648
2025-05-09 2025-05-07 0.073 31,488,000 +0 2.79% 2,298,624
2025-05-08 2025-05-06 0.067 31,488,000 +0 2.79% 2,109,696
2025-05-07 2025-05-02 0.067 31,488,000 +0 2.79% 2,109,696
2025-05-06 2025-04-30 0.069 31,488,000 +0 2.79% 2,172,672
2025-05-02 2025-04-29 0.069 31,488,000 +0 2.79% 2,172,672
2025-04-30 2025-04-28 0.069 31,488,000 +0 2.79% 2,172,672
2025-04-29 2025-04-25 0.069 31,488,000 +0 2.79% 2,172,672
2025-04-28 2025-04-24 0.069 31,488,000 +0 2.79% 2,172,672
2025-04-25 2025-04-23 0.059 31,488,000 +0 2.79% 1,857,792
2025-04-24 2025-04-22 0.058 31,488,000 +0 2.79% 1,826,304
2025-04-23 2025-04-17 0.078 31,488,000 +0 2.79% 2,456,064
2025-04-22 2025-04-16 0.078 31,488,000 +0 2.79% 2,456,064
2025-04-17 2025-04-15 0.079 31,488,000 +0 2.79% 2,487,552
2025-04-16 2025-04-14 0.083 31,488,000 +0 2.79% 2,613,504
2025-04-15 2025-04-11 0.073 31,488,000 +0 2.79% 2,298,624
2025-04-14 2025-04-10 0.068 31,488,000 +0 2.79% 2,141,184
2025-04-11 2025-04-09 0.065 31,488,000 -704,000 2.79% 2,046,720
2025-03-12 2025-03-10 0.079 32,192,000 -232,000 2.85% 2,543,168
2025-03-05 2025-03-03 0.083 32,424,000 -96,000 2.87% 2,691,192
2025-02-19 2025-02-17 0.088 32,520,000 -80,000 2.88% 2,861,760
2025-02-12 2025-02-10 0.084 32,600,000 -56,000 2.89% 2,738,400
2025-01-13 2025-01-09 0.080 32,656,000 -336,000 2.89% 2,612,480
2025-01-03 2024-12-31 0.099 32,992,000 -8,000 2.92% 3,266,208
2024-12-30 2024-12-24 0.089 33,000,000 -80,000 2.92% 2,937,000
2024-11-25 2024-11-21 0.122 33,080,000 -120,000 2.93% 4,035,760
2024-11-21 2024-11-19 0.125 33,200,000 -256,000 2.94% 4,150,000
2024-11-20 2024-11-18 0.133 33,456,000 -80,000 2.96% 4,449,648
2024-04-22 2024-04-18 0.061 33,536,000 -128,000 2.97% 2,045,696
2021-01-13 2021-01-11 0.180 33,664,000 -112,000 3.28% 6,059,520
2019-10-31 2019-10-29 0.375 33,776,000 +240,000 3.29% 12,666,000
2019-10-28 2019-10-24 0.370 33,536,000 -280,000 3.27% 12,408,320
2019-10-11 2019-10-09 0.360 33,816,000 -32,000 3.29% 12,173,760
2019-05-23 2019-05-21 0.385 33,848,000 +40,000 3.30% 13,031,480
2019-05-16 2019-05-14 0.355 33,808,000 +8,000 3.29% 12,001,840
2019-05-10 2019-05-08 0.350 33,800,000 +8,000 3.29% 11,830,000
2019-04-17 2019-04-15 0.400 33,792,000 +56,000 3.29% 13,516,800
2019-04-11 2019-04-09 0.400 33,736,000 +8,000 3.29% 13,494,400
2019-04-08 2019-04-03 0.415 33,728,000 +24,944,000 3.29% 13,997,120
2019-04-01 2019-03-28 0.420 8,784,000 +8,000 0.86% 3,689,280
2019-03-29 2019-03-27 0.425 8,776,000 +8,000 0.86% 3,729,800
2019-03-28 2019-03-26 0.415 8,768,000 +56,000 0.85% 3,638,720
2019-03-27 2019-03-25 0.420 8,712,000 +8,000 0.85% 3,659,040
2019-03-18 2019-03-14 0.430 8,704,000 +56,000 0.85% 3,742,720
2019-03-12 2019-03-08 0.425 8,648,000 +16,000 0.84% 3,675,400
2019-03-05 2019-03-01 0.415 8,632,000 +8,000 0.84% 3,582,280
2019-03-04 2019-02-28 0.395 8,624,000 +152,000 0.84% 3,406,480
2019-02-28 2019-02-26 0.405 8,472,000 +152,000 0.83% 3,431,160
2019-02-27 2019-02-25 0.405 8,320,000 +248,000 0.81% 3,369,600
2019-02-26 2019-02-22 0.400 8,072,000 +48,000 0.79% 3,228,800
2019-02-21 2019-02-19 0.415 8,024,000 +96,000 0.78% 3,329,960
2019-02-18 2019-02-14 0.410 7,928,000 +240,000 0.77% 3,250,480
2019-02-15 2019-02-13 0.390 7,688,000 +608,000 0.75% 2,998,320
2019-02-12 2019-02-08 0.405 7,080,000 +120,000 0.69% 2,867,400
2019-02-11 2019-02-04 0.400 6,960,000 +304,000 0.68% 2,784,000
2019-02-08 2019-01-31 0.375 6,656,000 +16,000 0.65% 2,496,000
2019-02-01 2019-01-30 0.375 6,640,000 +8,000 0.65% 2,490,000
2019-01-31 2019-01-29 0.365 6,632,000 +8,000 0.65% 2,420,680
2019-01-30 2019-01-28 0.375 6,624,000 +192,000 0.65% 2,484,000
2019-01-28 2019-01-24 0.380 6,432,000 +16,000 0.63% 2,444,160
2019-01-25 2019-01-23 0.380 6,416,000 +8,000 0.63% 2,438,080
2019-01-22 2019-01-18 0.370 6,408,000 +136,000 0.62% 2,370,960
2019-01-17 2019-01-15 0.360 6,272,000 +56,000 0.61% 2,257,920
2019-01-15 2019-01-11 0.360 6,216,000 +80,000 0.61% 2,237,760
2019-01-09 2019-01-07 0.370 6,136,000 +256,000 0.60% 2,270,320
2019-01-07 2019-01-03 0.360 5,880,000 +160,000 0.57% 2,116,800
2019-01-04 2019-01-02 0.350 5,720,000 +664,000 0.56% 2,002,000
2019-01-02 2018-12-27 0.350 5,056,000 +48,000 0.49% 1,769,600
2018-12-28 2018-12-24 0.345 5,008,000 +288,000 0.49% 1,727,760
2018-12-21 2018-12-19 0.335 4,720,000 +400,000 0.46% 1,581,200
2018-12-13 2018-12-11 0.335 4,320,000 +152,000 0.42% 1,447,200
2018-12-10 2018-12-06 0.350 4,168,000 +88,000 0.41% 1,458,800
2018-12-04 2018-11-30 0.355 4,080,000 +120,000 0.40% 1,448,400
2018-12-03 2018-11-29 0.345 3,960,000 +112,000 0.39% 1,366,200
2018-11-30 2018-11-28 0.345 3,848,000 +40,000 0.37% 1,327,560
2018-11-29 2018-11-27 0.330 3,808,000 +80,000 0.37% 1,256,640
2018-11-06 2018-11-02 0.320 3,728,000 +56,000 0.44% 1,192,960
2018-10-30 2018-10-26 0.280 3,672,000 -104,000 0.43% 1,028,160
2018-10-25 2018-10-23 0.300 3,776,000 +8,000 0.44% 1,132,800
2018-10-18 2018-10-15 0.290 3,768,000 +24,000 0.44% 1,092,720
2018-10-15 2018-10-11 0.300 3,744,000 +56,000 0.44% 1,123,200
2018-10-10 2018-10-08 0.315 3,688,000 +200,000 0.43% 1,161,720
2018-10-08 2018-10-04 0.300 3,488,000 +160,000 0.41% 1,046,400
2018-10-03 2018-09-28 0.310 3,328,000 +88,000 0.39% 1,031,680
2018-09-28 2018-09-26 0.310 3,240,000 +160,000 0.38% 1,004,400
2018-09-27 2018-09-24 0.300 3,080,000 +88,000 0.36% 924,000
2018-09-26 2018-09-21 0.315 2,992,000 +16,000 0.35% 942,480
2018-09-24 2018-09-20 0.315 2,976,000 +48,000 0.35% 937,440
2018-09-18 2018-09-14 0.335 2,928,000 +40,000 0.34% 980,880
2018-09-17 2018-09-13 0.335 2,888,000 +200,000 0.34% 967,480
2018-09-13 2018-09-11 0.330 2,688,000 +240,000 0.31% 887,040
2018-09-10 2018-09-06 0.330 2,448,000 +128,000 0.29% 807,840
2018-08-24 2018-08-22 0.325 2,320,000 +32,000 0.27% 754,000
2018-08-20 2018-08-16 0.325 2,288,000 +168,000 0.27% 743,600
2018-08-17 2018-08-15 0.340 2,120,000 +216,000 0.25% 720,800
2018-08-15 2018-08-13 0.350 1,904,000 +152,000 0.22% 666,400
2018-08-09 2018-08-07 0.345 1,752,000 -88,000 0.20% 604,440
2018-08-07 2018-08-03 0.350 1,840,000 +320,000 0.22% 644,000
2018-07-25 2018-07-23 0.320 1,520,000 +104,000 0.18% 486,400
2018-07-20 2018-07-18 0.350 1,416,000 +32,000 0.17% 495,600
2018-06-19 2018-06-14 0.380 1,384,000 +120,000 0.16% 525,920
2018-05-18 2018-05-16 0.355 1,264,000 -520,000 0.15% 448,720
2018-01-09 2018-01-05 0.370 1,784,000 +520,000 0.21% 660,080
2018-01-02 2017-12-28 0.375 1,264,000 -320,000 0.15% 474,000
2017-12-19 2017-12-15 0.295 1,584,000 +320,000 0.19% 467,280
2017-12-08 2017-12-06 0.245 1,264,000 -800,000 0.15% 309,680
2017-12-04 2017-11-30 0.250 2,064,000 +800,000 0.24% 516,000
2017-08-21 2017-08-17 0.181 1,264,000 -3,000,000 0.18% 228,784
2017-08-11 2017-08-09 0.189 4,264,000 +3,000,000 0.60% 805,896
2017-07-18 2017-07-14 0.221 1,264,000 -1,400,000 0.18% 279,344
2017-07-14 2017-07-12 0.223 2,664,000 -3,000,000 0.37% 594,072
2017-07-04 2017-06-30 0.207 5,664,000 +4,400,000 0.79% 1,172,448
2017-06-13 2017-06-09 0.223 1,264,000 -296,000 0.18% 281,872
2017-06-09 2017-06-07 0.234 1,560,000 +296,000 0.22% 365,040
2017-05-25 2017-05-23 0.250 1,264,000 -40,000 0.21% 316,000
2017-03-22 2017-03-20 0.250 1,304,000 +32,000 0.22% 326,000
2016-12-09 2016-12-07 0.330 1,272,000 -16,000 0.21% 419,760
2016-12-07 2016-12-05 0.330 1,288,000 -80,000 0.22% 425,040
2016-12-02 2016-11-30 0.350 1,368,000 -800,000 0.23% 478,800
2016-12-01 2016-11-29 0.345 2,168,000 +720,000 0.36% 747,960
2016-11-30 2016-11-28 0.295 1,448,000 +64,000 0.24% 427,160
2016-10-11 2016-10-06 0.285 1,384,000 -200,000 0.23% 394,440
2016-09-08 2016-09-06 0.275 1,584,000 +200,000 0.27% 435,600
2016-08-30 2016-08-26 0.280 1,384,000 -8,000 0.28% 387,520
2016-08-22 2016-08-18 0.275 1,392,000 +16,000 0.28% 382,800
2016-08-11 2016-08-09 0.275 1,376,000 +16,000 0.28% 378,400
2016-07-25 2016-07-21 0.280 1,360,000 -8,000 0.27% 380,800
2016-07-12 2016-07-08 0.280 1,368,000 -80,000 0.28% 383,040
2016-07-06 2016-07-04 0.305 1,448,000 -56,000 0.29% 441,640
2016-07-05 2016-06-30 0.305 1,504,000 -40,000 0.30% 458,720
2016-07-04 2016-06-29 0.305 1,544,000 +80,000 0.31% 470,920
2016-06-30 2016-06-28 0.305 1,464,000 -56,000 0.30% 446,520
2016-06-29 2016-06-27 0.330 1,520,000 -72,000 0.31% 501,600
2016-06-28 2016-06-24 0.310 1,592,000 -80,000 0.32% 493,520
2016-06-23 2016-06-21 0.335 1,672,000 -40,000 0.34% 560,120
2016-06-22 2016-06-20 0.355 1,712,000 -16,000 0.35% 607,760
2016-06-21 2016-06-17 0.360 1,728,000 -1,200,000 0.35% 622,080
2016-06-20 2016-06-16 0.375 2,928,000 -40,000 0.59% 1,098,000
2016-06-17 2016-06-15 0.355 2,968,000 +1,072,000 0.60% 1,053,640
2016-06-16 2016-06-14 0.305 1,896,000 -16,000 0.38% 578,280
2016-06-15 2016-06-13 0.290 1,912,000 -104,000 0.39% 554,480
2016-06-13 2016-06-08 0.260 2,016,000 -96,000 0.41% 524,160
2016-06-10 2016-06-07 0.260 2,112,000 -160,000 0.43% 549,120
2016-06-08 2016-06-06 0.265 2,272,000 -40,000 0.46% 602,080
2016-05-12 2016-05-10 0.250 2,312,000 -40,000 0.47% 578,000
2016-04-18 2016-04-14 0.255 2,352,000 -40,000 0.48% 599,760
2016-04-07 2016-04-05 0.225 2,392,000 -160,000 0.48% 538,200
2016-04-05 2016-03-31 0.243 2,552,000 -160,000 0.52% 620,136
2016-04-01 2016-03-30 0.250 2,712,000 -160,000 0.55% 678,000
2016-03-31 2016-03-29 0.244 2,872,000 -240,000 0.58% 700,768
2016-03-30 2016-03-24 0.260 3,112,000 -160,000 0.63% 809,120
2016-03-29 2016-03-23 0.270 3,272,000 -80,000 0.66% 883,440
2016-03-24 2016-03-22 0.265 3,352,000 -40,000 0.68% 888,280
2016-03-17 2016-03-15 0.220 3,392,000 -560,000 0.69% 746,240
2016-03-11 2016-03-09 0.240 3,952,000 -80,000 0.80% 948,480
2016-03-08 2016-03-04 0.270 4,032,000 -160,000 0.81% 1,088,640
2016-03-07 2016-03-03 0.260 4,192,000 -160,000 0.85% 1,089,920
2016-03-04 2016-03-02 0.270 4,352,000 -56,000 0.88% 1,175,040
2016-03-01 2016-02-26 0.275 4,408,000 -120,000 0.89% 1,212,200
2016-02-29 2016-02-25 0.260 4,528,000 +16,000 0.91% 1,177,280
2016-02-26 2016-02-24 0.270 4,512,000 -40,000 0.91% 1,218,240
2016-02-25 2016-02-23 0.260 4,552,000 -240,000 0.92% 1,183,520
2016-02-24 2016-02-22 0.176 4,792,000 +200,000 0.97% 843,392
2016-02-22 2016-02-18 0.138 4,592,000 +8,000 0.93% 633,696
2016-01-27 2016-01-25 0.138 4,584,000 +8,000 0.93% 632,592
2016-01-25 2016-01-21 0.130 4,576,000 +8,000 0.92% 594,880
2016-01-22 2016-01-20 0.140 4,568,000 -80,000 0.92% 639,520
2016-01-20 2016-01-18 0.145 4,648,000 +32,000 0.94% 673,960
2016-01-19 2016-01-15 0.149 4,616,000 +24,000 0.93% 687,784
2016-01-18 2016-01-14 0.142 4,592,000 +40,000 0.93% 652,064
2016-01-13 2016-01-11 0.161 4,552,000 +8,000 0.92% 732,872
2016-01-11 2016-01-07 0.169 4,544,000 +8,000 0.92% 767,936
2016-01-04 2015-12-29 0.172 4,536,000 +16,000 0.92% 780,192
2015-12-29 2015-12-24 0.175 4,520,000 +48,000 0.91% 791,000
2015-12-23 2015-12-21 0.175 4,472,000 -352,000 0.90% 782,600
2015-12-21 2015-12-17 0.182 4,824,000 -80,000 0.97% 877,968
2015-12-18 2015-12-16 0.185 4,904,000 +16,000 0.99% 907,240
2015-12-16 2015-12-14 0.180 4,888,000 -256,000 0.99% 879,840
2015-12-15 2015-12-11 0.184 5,144,000 -80,000 1.04% 946,496
2015-12-14 2015-12-10 0.183 5,224,000 -80,000 1.06% 955,992
2015-12-11 2015-12-09 0.174 5,304,000 -904,000 1.07% 922,896
2015-12-10 2015-12-08 0.182 6,208,000 +136,000 1.25% 1,129,856
2015-12-09 2015-12-07 0.184 6,072,000 +736,000 1.23% 1,117,248
2015-12-08 2015-12-04 0.203 5,336,000 +1,448,000 1.08% 1,083,208
2015-12-07 2015-12-03 0.270 3,888,000 -160,000 0.79% 1,049,760
2015-12-04 2015-12-02 0.275 4,048,000 -1,616,000 0.82% 1,113,200
2015-12-03 2015-12-01 0.275 5,664,000 -1,984,000 1.14% 1,557,600
2015-12-02 2015-11-30 0.285 7,648,000 -1,712,000 1.54% 2,179,680
2015-12-01 2015-11-27 0.300 9,360,000 -56,000 1.89% 2,808,000
2015-11-30 2015-11-26 0.330 9,416,000 +32,000 1.90% 3,107,280
2015-11-27 2015-11-25 0.330 9,384,000 +96,000 1.90% 3,096,720
2015-11-24 2015-11-20 0.325 9,288,000 +8,000 1.88% 3,018,600
2015-11-23 2015-11-19 0.335 9,280,000 +48,000 1.87% 3,108,800
2015-11-20 2015-11-18 0.325 9,232,000 +40,000 1.86% 3,000,400
2015-11-19 2015-11-17 0.320 9,192,000 +360,000 1.86% 2,941,440
2015-11-18 2015-11-16 0.320 8,832,000 -32,000 1.78% 2,826,240
2015-11-16 2015-11-12 0.330 8,864,000 +48,000 1.79% 2,925,120
2015-11-12 2015-11-10 0.330 8,816,000 +240,000 1.78% 2,909,280
2015-11-10 2015-11-06 0.325 8,576,000 -16,000 1.73% 2,787,200
2015-11-09 2015-11-05 0.330 8,592,000 +176,000 1.74% 2,835,360
2015-11-05 2015-11-03 0.350 8,416,000 +40,000 1.70% 2,945,600
2015-11-03 2015-10-30 0.380 8,376,000 -104,000 1.69% 3,182,880
2015-10-30 2015-10-28 0.385 8,480,000 +32,000 1.71% 3,264,800
2015-10-29 2015-10-27 0.395 8,448,000 +56,000 1.71% 3,336,960
2015-10-28 2015-10-26 0.415 8,392,000 -232,000 1.69% 3,482,680
2015-10-27 2015-10-23 0.415 8,624,000 -80,000 1.74% 3,578,960
2015-10-26 2015-10-22 0.410 8,704,000 +56,000 1.76% 3,568,640
2015-10-23 2015-10-20 0.405 8,648,000 +200,000 1.75% 3,502,440
2015-10-14 2015-10-12 0.395 8,448,000 -96,000 1.71% 3,336,960
2015-10-12 2015-10-08 0.415 8,544,000 +48,000 1.73% 3,545,760
2015-10-09 2015-10-07 0.425 8,496,000 -32,000 1.72% 3,610,800
2015-10-08 2015-10-06 0.410 8,528,000 +80,000 1.72% 3,496,480
2015-10-07 2015-10-05 0.400 8,448,000 -8,000 1.71% 3,379,200
2015-10-06 2015-10-02 0.405 8,456,000 +88,000 1.71% 3,424,680
2015-10-02 2015-09-29 0.400 8,368,000 -80,000 2.02% 3,347,200
2015-09-30 2015-09-25 0.440 8,448,000 +416,000 2.03% 3,717,120
2015-09-29 2015-09-24 0.440 8,032,000 +608,000 2.01% 3,534,080
2015-09-25 2015-09-23 0.440 7,424,000 -264,000 1.86% 3,266,560
2015-09-24 2015-09-22 0.445 7,688,000 -144,000 1.92% 3,421,160
2015-09-23 2015-09-21 0.430 7,832,000 -56,000 1.96% 3,367,760
2015-09-22 2015-09-18 0.460 7,888,000 +320,000 1.97% 3,628,480
2015-09-21 2015-09-17 0.425 7,568,000 +1,608,000 1.89% 3,216,400
2015-09-18 2015-09-16 0.465 5,960,000 +1,488,000 1.49% 2,771,400
2015-09-17 2015-09-15 0.455 4,472,000 +2,168,000 1.12% 2,034,760
2015-09-16 2015-09-14 0.470 2,304,000 +304,000 0.58% 1,082,880
2015-09-15 2015-09-11 0.540 2,000,000 +232,000 0.50% 1,080,000
2015-09-14 2015-09-10 0.550 1,768,000 -272,000 0.44% 972,400
2015-09-11 2015-09-09 0.590 2,040,000 +400,000 0.51% 1,203,600
2015-09-09 2015-09-07 0.580 1,640,000 +112,000 0.41% 951,200
2015-09-07 2015-09-02 0.610 1,528,000 +80,000 0.38% 932,080
2015-09-02 2015-08-31 0.590 1,448,000 +48,000 0.36% 854,320
2015-09-01 2015-08-28 0.930 1,400,000 +16,000 0.35% 1,302,000
2015-08-26 2015-08-24 0.690 1,384,000 -8,000 0.35% 954,960
2015-08-25 2015-08-21 0.750 1,392,000 -240,000 0.35% 1,044,000
2015-08-24 2015-08-20 0.840 1,632,000 +96,000 0.41% 1,370,880
2015-08-11 2015-08-07 0.990 1,536,000 +16,000 0.38% 1,520,640
2015-08-06 2015-08-04 0.920 1,520,000 +8,000 0.38% 1,398,400
2015-07-28 2015-07-24 1.000 1,512,000 +40,000 0.38% 1,512,000
2015-07-16 2015-07-14 1.000 1,472,000 +208,000 0.37% 1,472,000
2015-07-15 2015-07-13 0.930 1,264,000 +160,000 0.32% 1,175,520
2015-07-13 2015-07-09 0.750 1,104,000 -40,000 0.28% 828,000
2015-07-10 2015-07-08 0.580 1,144,000 -128,000 0.29% 663,520
2015-07-09 2015-07-07 0.690 1,272,000 -168,000 0.32% 877,680
2015-07-08 2015-07-06 0.770 1,440,000 -16,000 0.36% 1,108,800
2015-07-07 2015-07-03 0.990 1,456,000 -520,000 0.36% 1,441,440
2015-07-03 2015-06-30 1.180 1,976,000 -96,000 0.49% 2,331,680
2015-06-16 2015-06-12 1.380 2,072,000 -64,000 0.52% 2,859,360
2015-06-11 2015-06-09 1.340 2,136,000 -200,000 0.53% 2,862,240
2015-06-10 2015-06-08 1.400 2,336,000 -72,000 0.58% 3,270,400
2015-06-09 2015-06-05 1.420 2,408,000 -32,000 0.60% 3,419,360
2015-06-05 2015-06-03 1.510 2,440,000 -200,000 0.61% 3,684,400
2015-06-01 2015-05-28 1.480 2,640,000 +160,000 0.66% 3,907,200
2015-05-28 2015-05-26 1.550 2,480,000 -128,000 0.62% 3,844,000
2015-05-27 2015-05-22 1.520 2,608,000 +336,000 0.65% 3,964,160
2015-05-26 2015-05-21 1.480 2,272,000 +56,000 0.57% 3,362,560
2015-05-22 2015-05-20 1.500 2,216,000 -16,000 0.55% 3,324,000
2015-05-20 2015-05-18 1.450 2,232,000 +40,000 0.56% 3,236,400
2015-05-19 2015-05-15 1.380 2,192,000 -56,000 0.55% 3,024,960
2015-05-18 2015-05-14 1.410 2,248,000 +40,000 0.56% 3,169,680
2015-05-14 2015-05-12 1.510 2,208,000 -32,000 0.55% 3,334,080
2015-05-12 2015-05-08 1.580 2,240,000 -152,000 0.56% 3,539,200
2015-05-11 2015-05-07 1.530 2,392,000 +136,000 0.60% 3,659,760
2015-05-08 2015-05-06 1.670 2,256,000 +24,000 0.56% 3,767,520
2015-05-07 2015-05-05 1.750 2,232,000 +120,000 0.56% 3,906,000
2015-05-06 2015-05-04 1.650 2,112,000 +400,000 0.53% 3,484,800
2015-05-05 2015-04-30 1.430 1,712,000 +328,000 0.43% 2,448,160
2015-04-30 2015-04-28 1.290 1,384,000 -80,000 0.35% 1,785,360
2015-04-29 2015-04-27 1.340 1,464,000 -80,000 0.37% 1,961,760
2015-04-27 2015-04-23 1.250 1,544,000 +64,000 0.39% 1,930,000
2015-04-22 2015-04-20 1.310 1,480,000 +136,000 0.37% 1,938,800
2015-04-17 2015-04-15 1.220 1,344,000 -64,000 0.34% 1,639,680
2015-04-16 2015-04-14 1.200 1,408,000 -80,000 0.35% 1,689,600
2015-04-13 2015-04-09 1.190 1,488,000 -120,000 0.37% 1,770,720
2015-04-10 2015-04-08 1.210 1,608,000 -32,000 0.40% 1,945,680
2015-04-09 2015-04-02 1.210 1,640,000 -392,000 0.41% 1,984,400
2015-04-08 2015-04-01 1.190 2,032,000 +8,000 0.51% 2,418,080
2015-04-01 2015-03-30 1.290 2,024,000 +64,000 0.51% 2,610,960
2015-03-31 2015-03-27 1.290 1,960,000 +40,000 0.49% 2,528,400
2015-03-30 2015-03-26 1.300 1,920,000 -24,000 0.48% 2,496,000
2015-03-27 2015-03-25 1.320 1,944,000 -16,000 0.49% 2,566,080
2015-03-23 2015-03-19 1.200 1,960,000 -120,000 0.49% 2,352,000
2015-03-18 2015-03-16 1.160 2,080,000 +16,000 0.52% 2,412,800
2015-03-16 2015-03-12 1.280 2,064,000 +40,000 0.52% 2,641,920
2015-03-13 2015-03-11 1.300 2,024,000 -24,000 0.51% 2,631,200
2015-03-10 2015-03-06 1.380 2,048,000 -8,000 0.51% 2,826,240
2015-03-09 2015-03-05 1.370 2,056,000 +56,000 0.51% 2,816,720
2015-03-06 2015-03-04 1.480 2,000,000 -88,000 0.50% 2,960,000
2015-03-05 2015-03-03 1.480 2,088,000 +16,000 0.52% 3,090,240
2015-03-04 2015-03-02 1.490 2,072,000 -120,000 0.52% 3,087,280
2015-03-03 2015-02-27 1.400 2,192,000 -16,000 0.55% 3,068,800
2015-03-02 2015-02-26 1.370 2,208,000 +8,000 0.55% 3,024,960
2015-02-26 2015-02-24 1.430 2,200,000 +24,000 0.55% 3,146,000
2015-02-25 2015-02-23 1.450 2,176,000 +136,000 0.54% 3,155,200
2015-02-23 2015-02-16 1.370 2,040,000 -56,000 0.51% 2,794,800
2015-02-17 2015-02-13 1.190 2,096,000 -48,000 0.52% 2,494,240
2015-02-10 2015-02-06 1.090 2,144,000 -24,000 0.54% 2,336,960
2015-02-05 2015-02-03 0.990 2,168,000 +32,000 0.54% 2,146,320
2015-02-04 2015-02-02 1.000 2,136,000 +16,000 0.53% 2,136,000
2015-02-03 2015-01-30 1.040 2,120,000 +48,000 0.53% 2,204,800
2015-02-02 2015-01-29 0.970 2,072,000 +40,000 0.52% 2,009,840
2015-01-28 2015-01-26 1.010 2,032,000 +8,000 0.51% 2,052,320
2015-01-26 2015-01-22 1.050 2,024,000 +24,000 0.51% 2,125,200
2015-01-22 2015-01-20 0.990 2,000,000 +8,000 0.50% 1,980,000
2015-01-21 2015-01-19 0.970 1,992,000 +8,000 0.50% 1,932,240
2015-01-20 2015-01-16 0.980 1,984,000 +48,000 0.50% 1,944,320
2015-01-19 2015-01-15 1.040 1,936,000 -240,000 0.48% 2,013,440
2015-01-16 2015-01-14 0.990 2,176,000 +8,000 0.54% 2,154,240
2015-01-15 2015-01-13 1.070 2,168,000 -80,000 0.54% 2,319,760
2015-01-14 2015-01-12 1.200 2,248,000 -144,000 0.56% 2,697,600
2015-01-13 2015-01-09 0.830 2,392,000 +136,000 0.60% 1,985,360
2015-01-07 2015-01-05 0.850 2,256,000 +40,000 0.56% 1,917,600
2015-01-06 2015-01-02 0.820 2,216,000 +8,000 0.55% 1,817,120
2015-01-05 2014-12-31 0.860 2,208,000 +24,000 0.55% 1,898,880
2015-01-02 2014-12-29 0.850 2,184,000 +24,000 0.55% 1,856,400
2014-12-30 2014-12-24 0.850 2,160,000 +16,000 0.54% 1,836,000
2014-12-23 2014-12-19 0.890 2,144,000 -32,000 0.54% 1,908,160
2014-12-22 2014-12-18 0.890 2,176,000 -328,000 0.54% 1,936,640
2014-12-19 2014-12-17 0.880 2,504,000 -144,000 0.63% 2,203,520
2014-12-18 2014-12-16 0.850 2,648,000 +8,000 0.66% 2,250,800
2014-12-17 2014-12-15 0.860 2,640,000 +48,000 0.66% 2,270,400
2014-12-11 2014-12-09 0.820 2,592,000 +56,000 0.65% 2,125,440
2014-12-10 2014-12-08 0.880 2,536,000 +72,000 0.63% 2,231,680
2014-12-09 2014-12-05 0.960 2,464,000 +72,000 0.62% 2,365,440
2014-12-08 2014-12-04 0.990 2,392,000 +32,000 0.60% 2,368,080
2014-12-05 2014-12-03 1.070 2,360,000 -168,000 0.59% 2,525,200
2014-12-04 2014-12-02 1.060 2,528,000 -56,000 0.63% 2,679,680
2014-12-03 2014-12-01 0.900 2,584,000 +24,000 0.65% 2,325,600
2014-12-02 2014-11-28 1.080 2,560,000 -96,000 0.64% 2,764,800
2014-11-21 2014-11-19 1.380 2,656,000 +192,000 0.66% 3,665,280
2014-11-20 2014-11-18 1.450 2,464,000 +112,000 0.62% 3,572,800
2014-11-19 2014-11-17 1.180 2,352,000 +232,000 0.59% 2,775,360
2014-11-18 2014-11-14 1.420 2,120,000 +160,000 0.53% 3,010,400
2014-11-17 2014-11-13 1.500 1,960,000 -288,000 0.49% 2,940,000
2014-11-14 2014-11-12 1.190 2,248,000 +536,000 0.56% 2,675,120
2014-11-13 2014-11-11 0.940 1,712,000 -16,000 0.43% 1,609,280
2014-11-12 2014-11-10 0.920 1,728,000 +184,000 0.43% 1,589,760
2014-11-11 2014-11-07 0.900 1,544,000 -72,000 0.39% 1,389,600
2014-11-10 2014-11-06 0.880 1,616,000 +72,000 0.40% 1,422,080
2014-11-07 2014-11-05 0.860 1,544,000 +168,000 0.39% 1,327,840
2014-11-06 2014-11-04 0.850 1,376,000 -32,000 0.34% 1,169,600
2014-11-03 2014-10-30 0.840 1,408,000 -80,000 0.35% 1,182,720
2014-10-31 2014-10-29 0.880 1,488,000 -56,000 0.37% 1,309,440
2014-10-29 2014-10-27 0.840 1,544,000 +96,000 0.39% 1,296,960
2014-10-27 2014-10-23 0.890 1,448,000 +472,000 0.36% 1,288,720
2014-10-24 2014-10-22 0.730 976,000 +104,000 0.24% 712,480
2014-10-23 2014-10-21 0.620 872,000 -32,000 0.22% 540,640
2014-10-21 2014-10-17 0.670 904,000 +216,000 0.23% 605,680
2014-09-24 2014-09-22 0.520 688,000 +120,000 0.17% 357,760
2014-08-12 2014-08-08 0.490 568,000 -120,000 0.14% 278,320
2014-08-11 2014-08-07 0.510 688,000 -80,000 0.17% 350,880
2014-08-01 2014-07-30 0.530 768,000 +32,000 0.19% 407,040
2014-07-30 2014-07-28 0.655 736,000 -63,333 0.18% 481,745
2014-07-25 2014-07-23 0.665 799,333 +88,000 0.22% 531,920
2014-07-24 2014-07-22 0.687 711,333 +51,333 0.19% 488,880
2014-07-23 2014-07-21 0.655 660,000 -146,667 0.18% 432,000
2014-07-15 2014-07-11 0.622 806,667 +14,667 0.22% 501,600
2014-07-14 2014-07-10 0.633 792,000 +7,333 0.22% 501,120
2014-07-08 2014-07-04 0.687 784,667 +14,667 0.21% 539,280
2014-07-07 2014-07-03 0.687 770,000 +168,667 0.21% 529,200
2014-07-03 2014-06-30 0.655 601,333 -36,667 0.16% 393,600
2014-07-02 2014-06-27 0.698 638,000 -73,333 0.17% 445,440
2014-06-30 2014-06-26 0.644 711,333 -73,334 0.19% 457,840
2014-06-27 2014-06-25 0.540 784,667 +95,334 0.21% 423,720
2014-06-26 2014-06-24 0.567 689,333 +88,000 0.19% 391,040
2014-06-25 2014-06-23 0.611 601,333 -14,667 0.16% 367,360
2014-05-26 2014-05-22 0.485 616,000 -190,667 0.17% 299,040
2014-05-23 2014-05-21 0.464 806,667 -14,666 0.22% 374,000
2014-05-22 2014-05-20 0.453 821,333 -73,334 0.22% 371,840
2014-05-16 2014-05-14 0.491 894,667 -44,000 0.24% 439,200
2014-04-23 2014-04-17 0.502 938,667 +80,667 0.26% 471,040
2014-04-10 2014-04-08 0.578 858,000 -73,333 0.23% 496,080
2014-04-09 2014-04-07 0.589 931,333 -66,000 0.25% 548,640
2014-04-07 2014-04-03 0.545 997,333 -73,334 0.27% 544,000
2014-04-04 2014-04-02 0.567 1,070,667 +51,334 0.29% 607,360
2014-03-31 2014-03-27 0.464 1,019,333 +14,666 0.28% 472,600
2014-03-28 2014-03-26 0.513 1,004,667 +117,334 0.27% 515,120
2014-03-27 2014-03-25 0.545 887,333 +73,333 0.24% 484,000
2014-03-26 2014-03-24 0.611 814,000 +154,000 0.22% 497,280
2014-03-25 2014-03-21 0.731 660,000 +95,333 0.18% 482,400
2014-03-24 2014-03-20 0.720 564,667 +190,667 0.15% 406,560
2014-03-21 2014-03-19 0.720 374,000 -29,333 0.10% 269,280
2014-03-20 2014-03-18 0.753 403,333 +256,666 0.11% 303,600
2014-03-19 2014-03-17 0.633 146,667 +73,334 0.04% 92,800
2014-03-18 2014-03-14 0.567 73,333 +73,333 0.02% 41,600
2014-03-03 2014-02-27 0.807 0 -36,667
2014-02-24 2014-02-20 0.829 36,667 -51,333 0.01% 30,400
2014-02-20 2014-02-18 0.884 88,000 +7,333 0.02% 77,760
2014-02-19 2014-02-17 0.873 80,667 -36,666 0.02% 70,400
2014-02-14 2014-02-12 1.036 117,333 +73,333 0.03% 121,600
2014-02-12 2014-02-10 1.200 44,000 +22,000 0.01% 52,800
2014-02-11 2014-02-07 1.342 22,000 +22,000 0.01% 29,520
2014-02-06 2014-02-04 1.189 0 -36,667
2014-01-28 2014-01-24 1.244 36,667 -14,666 0.01% 45,600
2014-01-23 2014-01-21 1.385 51,333 +36,666 0.01% 71,120
2014-01-17 2014-01-15 1.560 14,667 -176,000 0.00% 22,881
2014-01-16 2014-01-14 1.636 190,667 +154,000 0.05% 312,001
2014-01-14 2014-01-10 1.549 36,667 -14,666 0.01% 56,801
2014-01-13 2014-01-09 1.571 51,333 +36,666 0.01% 80,639
2013-12-16 2013-12-12 1.647 14,667 -22,000 0.00% 24,161
2013-12-13 2013-12-11 1.658 36,667 +22,000 0.01% 60,801
2013-12-06 2013-12-04 1.855 14,667 +14,667 0.00% 27,201
2013-12-04 2013-12-02 1.800 0 -36,667
2013-11-25 2013-11-21 1.778 36,667 +36,667 0.01% 65,201
2013-11-21 2013-11-19 1.527 0 -7,333
2013-11-20 2013-11-18 1.571 7,333 -14,667 0.00% 11,519
2013-11-15 2013-11-13 1.625 22,000 +22,000 0.01% 35,760
2013-11-05 2013-11-01 1.800 0 -36,667
2013-10-29 2013-10-25 1.844 36,667 -14,666 0.01% 67,601
2013-10-28 2013-10-24 1.833 51,333 +14,666 0.01% 94,079
2013-10-25 2013-10-23 1.964 36,667 +7,334 0.01% 72,001
2013-10-22 2013-10-18 1.964 29,333 -29,334 0.01% 57,599
2013-10-18 2013-10-16 2.291 58,667 +14,667 0.02% 134,401
2013-10-17 2013-10-15 2.760 44,000 +22,000 0.01% 121,440
2013-10-16 2013-10-11 2.182 22,000 0.01% 48,000

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