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 0.220 720,140 +0 0.08% 158,431
2025-10-13 2025-10-09 0.220 720,140 +0 0.08% 158,431
2025-10-10 2025-10-08 0.220 720,140 +0 0.08% 158,431
2025-10-09 2025-10-06 0.200 720,140 +0 0.08% 144,028
2025-10-08 2025-10-03 0.200 720,140 +0 0.08% 144,028
2025-10-06 2025-10-02 0.200 720,140 +0 0.08% 144,028
2025-10-03 2025-09-30 0.198 720,140 +0 0.08% 142,588
2025-10-02 2025-09-29 0.214 720,140 +0 0.08% 154,110
2025-09-30 2025-09-26 0.221 720,140 +0 0.08% 159,151
2025-09-29 2025-09-25 0.222 720,140 +0 0.08% 159,871
2025-09-26 2025-09-24 0.222 720,140 +0 0.08% 159,871
2025-09-25 2025-09-23 0.222 720,140 +0 0.08% 159,871
2025-09-24 2025-09-22 0.222 720,140 +0 0.08% 159,871
2025-09-23 2025-09-19 0.222 720,140 +0 0.08% 159,871
2025-09-22 2025-09-18 0.222 720,140 +0 0.08% 159,871
2025-09-19 2025-09-17 0.222 720,140 +0 0.08% 159,871
2025-09-18 2025-09-16 0.222 720,140 +0 0.08% 159,871
2025-09-17 2025-09-15 0.265 720,140 +0 0.08% 190,837
2025-09-16 2025-09-12 0.250 720,140 +0 0.08% 180,035
2025-09-15 2025-09-11 0.250 720,140 +0 0.08% 180,035
2025-09-12 2025-09-10 0.250 720,140 +0 0.08% 180,035
2025-09-11 2025-09-09 0.250 720,140 +0 0.08% 180,035
2025-09-10 2025-09-08 0.250 720,140 +0 0.08% 180,035
2025-09-09 2025-09-05 0.320 720,140 +0 0.08% 230,445
2025-09-08 2025-09-04 0.320 720,140 +0 0.08% 230,445
2025-09-05 2025-09-03 0.320 720,140 +0 0.08% 230,445
2025-09-04 2025-09-02 0.320 720,140 +0 0.08% 230,445
2025-09-03 2025-09-01 0.320 720,140 +0 0.08% 230,445
2025-09-02 2025-08-29 0.320 720,140 +0 0.08% 230,445
2025-09-01 2025-08-28 0.320 720,140 +0 0.08% 230,445
2025-08-29 2025-08-27 0.320 720,140 +0 0.08% 230,445
2025-08-28 2025-08-26 0.320 720,140 +0 0.08% 230,445
2025-08-27 2025-08-25 0.320 720,140 +0 0.08% 230,445
2025-08-26 2025-08-22 0.320 720,140 +0 0.08% 230,445
2025-08-25 2025-08-21 0.320 720,140 +0 0.08% 230,445
2025-08-22 2025-08-20 0.320 720,140 +0 0.08% 230,445
2025-08-21 2025-08-19 0.320 720,140 +0 0.08% 230,445
2025-08-20 2025-08-18 0.320 720,140 +0 0.08% 230,445
2025-08-19 2025-08-15 0.350 720,140 +0 0.08% 252,049
2025-08-18 2025-08-14 0.350 720,140 +0 0.08% 252,049
2025-08-15 2025-08-13 0.350 720,140 +0 0.08% 252,049
2025-08-14 2025-08-12 0.350 720,140 +0 0.08% 252,049
2025-08-13 2025-08-11 0.330 720,140 +0 0.08% 237,646
2025-08-12 2025-08-08 0.330 720,140 +0 0.08% 237,646
2025-08-11 2025-08-07 0.275 720,140 +0 0.08% 198,039
2025-08-08 2025-08-06 0.275 720,140 +0 0.08% 198,039
2025-08-07 2025-08-05 0.275 720,140 +0 0.08% 198,039
2025-08-06 2025-08-04 0.275 720,140 +0 0.08% 198,039
2025-08-05 2025-08-01 0.275 720,140 +0 0.08% 198,039
2025-08-04 2025-07-31 0.275 720,140 +0 0.08% 198,039
2025-08-01 2025-07-30 0.275 720,140 +0 0.08% 198,039
2025-07-31 2025-07-29 0.250 720,140 +0 0.08% 180,035
2025-07-30 2025-07-28 0.250 720,140 +0 0.08% 180,035
2025-07-29 2025-07-25 0.250 720,140 +0 0.08% 180,035
2025-07-28 2025-07-24 0.250 720,140 +0 0.08% 180,035
2025-07-25 2025-07-23 0.250 720,140 +0 0.08% 180,035
2025-07-24 2025-07-22 0.250 720,140 +0 0.08% 180,035
2025-07-23 2025-07-21 0.240 720,140 +0 0.08% 172,834
2025-07-22 2025-07-18 0.240 720,140 +0 0.08% 172,834
2025-07-21 2025-07-17 0.240 720,140 +0 0.08% 172,834
2025-07-18 2025-07-16 0.240 720,140 +0 0.08% 172,834
2025-07-17 2025-07-15 0.250 720,140 +0 0.08% 180,035
2025-07-16 2025-07-14 0.250 720,140 +0 0.08% 180,035
2025-07-15 2025-07-11 0.250 720,140 +0 0.08% 180,035
2025-07-14 2025-07-10 0.205 720,140 +0 0.08% 147,629
2025-07-11 2025-07-09 0.186 720,140 +0 0.08% 133,946
2025-07-10 2025-07-08 0.186 720,140 +0 0.08% 133,946
2025-07-09 2025-07-07 0.186 720,140 +0 0.08% 133,946
2025-07-08 2025-07-04 0.186 720,140 +0 0.08% 133,946
2025-07-07 2025-07-03 0.186 720,140 +0 0.08% 133,946
2025-07-04 2025-07-02 0.186 720,140 +0 0.08% 133,946
2025-07-03 2025-06-30 0.186 720,140 +0 0.08% 133,946
2025-07-02 2025-06-27 0.186 720,140 +0 0.08% 133,946
2025-06-30 2025-06-26 0.186 720,140 +0 0.08% 133,946
2025-06-27 2025-06-25 0.186 720,140 +0 0.08% 133,946
2025-06-26 2025-06-24 0.186 720,140 +0 0.08% 133,946
2025-06-25 2025-06-23 0.186 720,140 +0 0.08% 133,946
2025-06-24 2025-06-20 0.185 720,140 +0 0.08% 133,226
2025-06-23 2025-06-19 0.185 720,140 +0 0.08% 133,226
2025-06-20 2025-06-18 0.185 720,140 +0 0.08% 133,226
2025-06-19 2025-06-17 0.185 720,140 +0 0.08% 133,226
2025-06-18 2025-06-16 0.185 720,140 +0 0.08% 133,226
2025-06-17 2025-06-13 0.185 720,140 +0 0.08% 133,226
2025-06-16 2025-06-12 0.185 720,140 +0 0.08% 133,226
2025-06-13 2025-06-11 0.190 720,140 +0 0.08% 136,827
2025-06-12 2025-06-10 0.207 720,140 +0 0.08% 149,069
2025-06-11 2025-06-09 0.210 720,140 +0 0.08% 151,229
2025-06-10 2025-06-06 0.210 720,140 +0 0.08% 151,229
2025-06-09 2025-06-05 0.210 720,140 +0 0.08% 151,229
2025-06-06 2025-06-04 0.210 720,140 +0 0.08% 151,229
2025-06-05 2025-06-03 0.220 720,140 +0 0.08% 158,431
2025-06-04 2025-06-02 0.220 720,140 +0 0.08% 158,431
2025-06-03 2025-05-30 0.220 720,140 +0 0.08% 158,431
2025-06-02 2025-05-29 0.220 720,140 +0 0.08% 158,431
2025-05-30 2025-05-28 0.220 720,140 +0 0.08% 158,431
2025-05-29 2025-05-27 0.220 720,140 +0 0.08% 158,431
2025-05-28 2025-05-26 0.180 720,140 +0 0.08% 129,625
2025-05-27 2025-05-23 0.180 720,140 +0 0.08% 129,625
2025-05-26 2025-05-22 0.180 720,140 +0 0.08% 129,625
2025-05-23 2025-05-21 0.180 720,140 +0 0.08% 129,625
2025-05-22 2025-05-20 0.180 720,140 +0 0.08% 129,625
2025-05-21 2025-05-19 0.180 720,140 +0 0.08% 129,625
2025-05-20 2025-05-16 0.180 720,140 +0 0.08% 129,625
2025-05-19 2025-05-15 0.180 720,140 +0 0.08% 129,625
2025-05-16 2025-05-14 0.180 720,140 +0 0.08% 129,625
2025-05-15 2025-05-13 0.164 720,140 +0 0.08% 118,103
2025-05-14 2025-05-12 0.164 720,140 +0 0.08% 118,103
2025-05-13 2025-05-09 0.164 720,140 +0 0.08% 118,103
2025-05-12 2025-05-08 0.164 720,140 +0 0.08% 118,103
2025-05-09 2025-05-07 0.164 720,140 +0 0.08% 118,103
2025-05-08 2025-05-06 0.164 720,140 +0 0.08% 118,103
2025-05-07 2025-05-02 0.164 720,140 +0 0.08% 118,103
2025-05-06 2025-04-30 0.164 720,140 +0 0.08% 118,103
2025-05-02 2025-04-29 0.164 720,140 +0 0.08% 118,103
2025-04-30 2025-04-28 0.164 720,140 +0 0.08% 118,103
2025-04-29 2025-04-25 0.164 720,140 +0 0.08% 118,103
2025-04-28 2025-04-24 0.164 720,140 +0 0.08% 118,103
2025-04-25 2025-04-23 0.164 720,140 +0 0.08% 118,103
2025-04-24 2025-04-22 0.164 720,140 +0 0.08% 118,103
2025-04-23 2025-04-17 0.164 720,140 +0 0.08% 118,103
2025-04-22 2025-04-16 0.160 720,140 +0 0.08% 115,222
2025-04-17 2025-04-15 0.160 720,140 +0 0.08% 115,222
2025-04-16 2025-04-14 0.160 720,140 +0 0.08% 115,222
2025-04-15 2025-04-11 0.170 720,140 +0 0.08% 122,424
2025-04-14 2025-04-10 0.180 720,140 +0 0.08% 129,625
2025-04-11 2025-04-09 0.200 720,140 +0 0.08% 144,028
2025-04-10 2025-04-08 0.210 720,140 +0 0.08% 151,229
2025-04-09 2025-04-07 0.210 720,140 +0 0.08% 151,229
2025-04-08 2025-04-03 0.210 720,140 +0 0.08% 151,229
2025-04-07 2025-04-02 0.210 720,140 +0 0.08% 151,229
2025-04-03 2025-04-01 0.210 720,140 +0 0.08% 151,229
2025-04-02 2025-03-31 0.210 720,140 +0 0.08% 151,229
2025-04-01 2025-03-28 0.210 720,140 +0 0.08% 151,229
2025-03-31 2025-03-27 0.210 720,140 +0 0.08% 151,229
2025-03-28 2025-03-26 0.210 720,140 +0 0.08% 151,229
2025-03-27 2025-03-25 0.210 720,140 +0 0.08% 151,229
2025-03-26 2025-03-24 0.210 720,140 +0 0.08% 151,229
2025-03-25 2025-03-21 0.210 720,140 +0 0.08% 151,229
2025-03-24 2025-03-20 0.220 720,140 +0 0.08% 158,431
2025-03-21 2025-03-19 0.220 720,140 +0 0.08% 158,431
2025-03-20 2025-03-18 0.220 720,140 +0 0.08% 158,431
2025-03-19 2025-03-17 0.220 720,140 +0 0.08% 158,431
2025-03-18 2025-03-14 0.220 720,140 +0 0.08% 158,431
2025-03-17 2025-03-13 0.220 720,140 +0 0.08% 158,431
2025-03-14 2025-03-12 0.200 720,140 +0 0.08% 144,028
2025-03-13 2025-03-11 0.200 720,140 +0 0.08% 144,028
2025-03-12 2025-03-10 0.200 720,140 +0 0.08% 144,028
2025-03-11 2025-03-07 0.200 720,140 +0 0.08% 144,028
2025-03-10 2025-03-06 0.200 720,140 +0 0.08% 144,028
2025-03-07 2025-03-05 0.200 720,140 +0 0.08% 144,028
2025-03-06 2025-03-04 0.200 720,140 +0 0.08% 144,028
2025-03-05 2025-03-03 0.200 720,140 +0 0.08% 144,028
2025-03-04 2025-02-28 0.200 720,140 +0 0.08% 144,028
2025-03-03 2025-02-27 0.200 720,140 +0 0.08% 144,028
2025-02-28 2025-02-26 0.200 720,140 +0 0.08% 144,028
2025-02-27 2025-02-25 0.200 720,140 +0 0.08% 144,028
2025-02-26 2025-02-24 0.200 720,140 +0 0.08% 144,028
2025-02-25 2025-02-21 0.200 720,140 +0 0.08% 144,028
2025-02-24 2025-02-20 0.201 720,140 +0 0.08% 144,748
2025-02-21 2025-02-19 0.201 720,140 +0 0.08% 144,748
2025-02-20 2025-02-18 0.200 720,140 +0 0.08% 144,028
2025-02-19 2025-02-17 0.200 720,140 +0 0.08% 144,028
2025-02-18 2025-02-14 0.183 720,140 +0 0.08% 131,786
2025-02-17 2025-02-13 0.206 720,140 +0 0.08% 148,349
2025-02-14 2025-02-12 0.206 720,140 +0 0.08% 148,349
2025-02-13 2025-02-11 0.185 720,140 +0 0.08% 133,226
2025-02-12 2025-02-10 0.240 720,140 +0 0.08% 172,834
2025-02-11 2025-02-07 0.255 720,140 +0 0.08% 183,636
2025-02-10 2025-02-06 0.260 720,140 +0 0.08% 187,236
2025-02-07 2025-02-05 0.260 720,140 +0 0.08% 187,236
2025-02-06 2025-02-04 0.260 720,140 +0 0.08% 187,236
2025-02-05 2025-02-03 0.260 720,140 +0 0.08% 187,236
2025-02-04 2025-01-28 0.260 720,140 +0 0.08% 187,236
2025-02-03 2025-01-24 0.234 720,140 +0 0.08% 168,513
2025-01-27 2025-01-23 0.234 720,140 +0 0.08% 168,513
2025-01-24 2025-01-22 0.234 720,140 +0 0.08% 168,513
2025-01-23 2025-01-21 0.234 720,140 +0 0.08% 168,513
2025-01-22 2025-01-20 0.234 720,140 +0 0.08% 168,513
2025-01-21 2025-01-17 0.234 720,140 +0 0.08% 168,513
2025-01-20 2025-01-16 0.234 720,140 +0 0.08% 168,513
2025-01-17 2025-01-15 0.234 720,140 +0 0.08% 168,513
2025-01-16 2025-01-14 0.234 720,140 +0 0.08% 168,513
2025-01-15 2025-01-13 0.234 720,140 +0 0.08% 168,513
2025-01-14 2025-01-10 0.234 720,140 +0 0.08% 168,513
2025-01-13 2025-01-09 0.234 720,140 +0 0.08% 168,513
2025-01-10 2025-01-08 0.234 720,140 +0 0.08% 168,513
2025-01-09 2025-01-07 0.234 720,140 +0 0.08% 168,513
2025-01-08 2025-01-06 0.234 720,140 +0 0.08% 168,513
2025-01-07 2025-01-03 0.234 720,140 +0 0.08% 168,513
2025-01-06 2025-01-02 0.234 720,140 +0 0.08% 168,513
2025-01-03 2024-12-31 0.234 720,140 +0 0.08% 168,513
2025-01-02 2024-12-27 0.234 720,140 +0 0.08% 168,513
2024-12-30 2024-12-24 0.234 720,140 +0 0.08% 168,513
2024-12-27 2024-12-20 0.234 720,140 +0 0.08% 168,513
2024-12-23 2024-12-19 0.238 720,140 +0 0.08% 171,393
2024-12-20 2024-12-18 0.238 720,140 +0 0.08% 171,393
2024-12-19 2024-12-17 0.238 720,140 +0 0.08% 171,393
2024-12-18 2024-12-16 0.238 720,140 +0 0.08% 171,393
2024-12-17 2024-12-13 0.238 720,140 +0 0.08% 171,393
2024-12-16 2024-12-12 0.238 720,140 +0 0.08% 171,393
2024-12-13 2024-12-11 0.238 720,140 +0 0.08% 171,393
2024-12-12 2024-12-10 0.238 720,140 +0 0.08% 171,393
2024-12-11 2024-12-09 0.238 720,140 +0 0.08% 171,393
2024-12-10 2024-12-06 0.238 720,140 +0 0.08% 171,393
2024-12-09 2024-12-05 0.238 720,140 +0 0.08% 171,393
2024-12-06 2024-12-04 0.238 720,140 -110,000 0.08% 171,393
2023-04-20 2023-04-18 0.430 830,140 -300,000 0.22% 356,960
2023-01-11 2023-01-09 0.250 1,130,140 -10,000 0.30% 282,535
2022-12-15 2022-12-13 0.200 1,140,140 -70,000 0.30% 228,028
2022-10-28 2022-10-26 0.200 1,210,140 +400,000 0.32% 242,028
2022-09-21 2022-09-19 0.250 810,140 +10,000 0.21% 202,535
2021-03-03 2021-03-01 0.390 800,140 -10,000 0.21% 312,055
2020-06-30 2020-06-26 0.280 810,140 -10,000 0.21% 226,839
2020-05-26 2020-05-22 0.300 820,140 +10,000 0.21% 246,042
2020-05-25 2020-05-21 0.420 810,140 -10,000 0.21% 340,259
2020-05-15 2020-05-13 0.300 820,140 +20,000 0.21% 246,042
2019-08-20 2019-08-16 1.390 800,140 -226,000 0.21% 1,112,195
2019-07-19 2019-07-17 1.720 1,026,140 -1,000 0.27% 1,764,961
2019-06-19 2019-06-17 1.860 1,027,140 -72,000 0.27% 1,910,480
2019-06-10 2019-06-05 1.880 1,099,140 -50,000 0.29% 2,066,383
2019-05-30 2019-05-28 1.380 1,149,140 -34,000 0.30% 1,585,813
2019-05-29 2019-05-27 1.360 1,183,140 +4,000 0.31% 1,609,070
2019-05-28 2019-05-24 1.400 1,179,140 -5,000 0.31% 1,650,796
2019-05-27 2019-05-23 1.630 1,184,140 +35,000 0.31% 1,930,148
2017-07-24 2017-07-20 2.260 1,149,140 -1,000 0.32% 2,597,056
2017-04-05 2017-03-31 2.750 1,150,140 -3,000 0.32% 3,162,885
2017-03-15 2017-03-13 2.950 1,153,140 +10,000 0.33% 3,401,763
2017-02-22 2017-02-20 4.400 1,143,140 -10,000 0.32% 5,029,816
2017-02-21 2017-02-17 4.400 1,153,140 +3,000 0.33% 5,073,816
2017-02-20 2017-02-16 4.100 1,150,140 +10,000 0.32% 4,715,574
2017-02-08 2017-02-06 3.950 1,140,140 -10,000 0.32% 4,503,553
2017-02-07 2017-02-03 3.900 1,150,140 +10,000 0.32% 4,485,546
2017-01-03 2016-12-29 2.850 1,140,140 -130,000 0.32% 3,249,399
2016-12-23 2016-12-21 2.950 1,270,140 +130,000 0.36% 3,746,913
2016-09-14 2016-09-12 2.280 1,140,140 -20,000 0.32% 2,599,519
2016-09-13 2016-09-09 2.280 1,160,140 -54,000 0.33% 2,645,119
2016-09-12 2016-09-08 2.350 1,214,140 -10,000 0.34% 2,853,229
2016-08-24 2016-08-22 2.330 1,224,140 -16,000 0.35% 2,852,246
2016-06-16 2016-06-14 2.340 1,240,140 -10,000 0.36% 2,901,928
2016-05-19 2016-05-17 2.650 1,250,140 -5,000 0.36% 3,312,871
2016-05-17 2016-05-13 2.600 1,255,140 +5,000 0.36% 3,263,364
2016-03-16 2016-03-14 2.550 1,250,140 +50,000 0.36% 3,187,857
2016-01-04 2015-12-29 2.900 1,200,140 -1,400 0.34% 3,480,406
2015-12-29 2015-12-24 2.600 1,201,540 +10,000 0.34% 3,124,004
2015-12-22 2015-12-18 2.750 1,191,540 +7,000 0.34% 3,276,735
2015-09-17 2015-09-15 2.430 1,184,540 -4,000 0.34% 2,878,432
2015-07-21 2015-07-17 3.350 1,188,540 +4,000 0.34% 3,981,609
2015-07-20 2015-07-16 3.400 1,184,540 -2,000 0.34% 4,027,436
2015-07-15 2015-07-13 3.300 1,186,540 +2,000 0.34% 3,915,582
2015-07-14 2015-07-10 3.000 1,184,540 -6,000 0.34% 3,553,620
2015-07-10 2015-07-08 1.770 1,190,540 -270,000 0.34% 2,107,256
2015-07-09 2015-07-07 2.250 1,460,540 -87,000 0.42% 3,286,215
2015-07-08 2015-07-06 2.600 1,547,540 -15,000 0.44% 4,023,604
2015-07-07 2015-07-03 2.750 1,562,540 +87,000 0.45% 4,296,985
2015-07-06 2015-07-02 3.300 1,475,540 +6,000 0.42% 4,869,282
2015-07-03 2015-06-30 4.850 1,469,540 +255,000 0.42% 7,127,269
2015-07-02 2015-06-29 4.450 1,214,540 +50,000 0.35% 5,404,703
2015-06-26 2015-06-24 3.600 1,164,540 +84,000 0.33% 4,192,344
2015-06-04 2015-06-02 3.500 1,080,540 -15,000 0.31% 3,781,890
2015-06-02 2015-05-29 3.200 1,095,540 -1,709,000 0.31% 3,505,728
2015-06-01 2015-05-28 3.500 2,804,540 -251,000 0.80% 9,815,890
2015-05-29 2015-05-27 3.750 3,055,540 -5,000 0.88% 11,458,275
2015-05-28 2015-05-26 3.750 3,060,540 -100,000 0.88% 11,477,025
2015-05-26 2015-05-21 3.350 3,160,540 +95,000 0.91% 10,587,809
2015-05-19 2015-05-15 2.700 3,065,540 -6,000 0.88% 8,276,958
2015-05-11 2015-05-07 3.050 3,071,540 +5,000 0.88% 9,368,197
2015-05-05 2015-04-30 2.650 3,066,540 -30,000 0.88% 8,126,331
2015-05-04 2015-04-29 2.700 3,096,540 -29,000 0.89% 8,360,658
2015-04-30 2015-04-28 2.500 3,125,540 -10,000 0.90% 7,813,850
2015-04-24 2015-04-22 2.140 3,135,540 +2,000 0.90% 6,710,056
2015-04-21 2015-04-17 2.180 3,133,540 +4,000 0.90% 6,831,117
2015-04-14 2015-04-10 2.040 3,129,540 -30,000 0.90% 6,384,262
2015-03-20 2015-03-18 2.010 3,159,540 -9,000 0.91% 6,350,675
2015-03-17 2015-03-13 1.970 3,168,540 +9,000 0.91% 6,242,024
2015-03-04 2015-03-02 1.680 3,159,540 -60,000 0.91% 5,308,027
2015-02-04 2015-02-02 2.600 3,219,540 -15,000 0.93% 8,370,804
2015-01-26 2015-01-22 2.050 3,234,540 +20,000 0.93% 6,630,807
2015-01-22 2015-01-20 2.400 3,214,540 -70,000 0.93% 7,714,896
2015-01-13 2015-01-09 2.600 3,284,540 +84,000 0.95% 8,539,804
2014-12-29 2014-12-22 2.550 3,200,540 +12,000 0.92% 8,161,377
2014-12-19 2014-12-17 2.450 3,188,540 +28,000 0.92% 7,811,923
2014-12-16 2014-12-12 2.550 3,160,540 +20,000 0.91% 8,059,377
2014-12-10 2014-12-08 2.425 3,140,540 -18,000 0.90% 7,615,810
2014-12-09 2014-12-05 2.450 3,158,540 +18,000 0.91% 7,738,423
2014-11-10 2014-11-06 2.550 3,140,540 +90,000 0.90% 8,008,377
2014-10-17 2014-10-15 2.600 3,050,540 +40,000 0.94% 7,931,404
2014-09-24 2014-09-22 2.800 3,010,540 +100,000 0.93% 8,429,512
2014-09-03 2014-09-01 2.950 2,910,540 +1,860,000 0.90% 8,586,093
2014-08-12 2014-08-08 2.475 1,050,540 -20,000 0.32% 2,600,087
2014-08-01 2014-07-30 2.475 1,070,540 +20,000 0.33% 2,649,587
2014-07-25 2014-07-23 2.250 1,050,540 -16,000 0.32% 2,363,715
2014-07-08 2014-07-04 2.475 1,066,540 -30,000 0.33% 2,639,687
2014-06-30 2014-06-26 2.550 1,096,540 +30,000 0.34% 2,796,177
2014-06-27 2014-06-25 2.375 1,066,540 +16,000 0.33% 2,533,033
2014-04-07 2014-04-03 2.650 1,050,540 -6,000 0.33% 2,783,931
2014-04-04 2014-04-02 2.750 1,056,540 -22,000 0.33% 2,905,485
2014-03-28 2014-03-26 2.950 1,078,540 +8,000 0.33% 3,181,693
2013-11-12 2013-11-08 1.875 1,070,540 -12,000 0.33% 2,007,263
2013-11-08 2013-11-06 1.925 1,082,540 +12,000 0.34% 2,083,890
2013-10-31 2013-10-29 2.200 1,070,540 -2,000 0.33% 2,355,188
2013-10-30 2013-10-28 2.300 1,072,540 +2,000 0.33% 2,466,842
2013-08-15 2013-08-12 1.800 1,070,540 +140 0.33% 1,926,972
2013-08-05 2013-08-01 1.800 1,070,400 +4,000 0.33% 1,926,720
2013-02-14 2013-02-07 2.000 1,066,400 -24,000 0.33% 2,132,800
2013-02-08 2013-02-06 2.000 1,090,400 -26,000 0.34% 2,180,800
2013-02-06 2013-02-04 2.000 1,116,400 -4,000 0.35% 2,232,800
2013-01-29 2013-01-25 2.000 1,120,400 -16,000 0.35% 2,240,800
2013-01-28 2013-01-24 2.050 1,136,400 -4,000 0.35% 2,329,620
2013-01-25 2013-01-23 2.175 1,140,400 -20,000 0.35% 2,480,370
2013-01-24 2013-01-22 2.000 1,160,400 -8,000 0.36% 2,320,800
2013-01-17 2013-01-15 2.200 1,168,400 -2,000 0.36% 2,570,480
2013-01-10 2013-01-08 2.200 1,170,400 -30,000 0.36% 2,574,880
2013-01-09 2013-01-07 2.250 1,200,400 -10,000 0.37% 2,700,900
2013-01-03 2012-12-31 2.250 1,210,400 -40,000 0.38% 2,723,400
2013-01-02 2012-12-27 1.950 1,250,400 -48,000 0.39% 2,438,280
2012-12-18 2012-12-14 2.100 1,298,400 +638,000 0.40% 2,726,640
2012-11-05 2012-11-01 2.125 660,400 -1,200 0.20% 1,403,350
2012-05-09 2012-05-07 1.900 661,600 +2,000 0.21% 1,257,040
2012-03-23 2012-03-21 2.425 659,600 +2,000 0.28% 1,599,530
2012-03-05 2012-03-01 2.750 657,600 +6,000 0.28% 1,808,400
2011-12-29 2011-12-23 2.000 651,600 +6,000 0.28% 1,303,200
2011-12-09 2011-12-07 2.100 645,600 +6,000 0.27% 1,355,760
2011-11-30 2011-11-28 2.200 639,600 +8,000 0.27% 1,407,120
2011-11-29 2011-11-25 2.200 631,600 +14,000 0.27% 1,389,520
2011-10-17 2011-10-13 2.250 617,600 -100,000 0.26% 1,389,600
2011-10-07 2011-10-04 2.600 717,600 -100,000 0.30% 1,865,760
2011-09-02 2011-08-31 3.200 817,600 +64,000 0.35% 2,616,320
2011-09-01 2011-08-30 3.000 753,600 +6,000 0.32% 2,260,800
2011-08-31 2011-08-29 2.900 747,600 +58,000 0.32% 2,168,040
2011-08-30 2011-08-26 3.000 689,600 +32,000 0.29% 2,068,800
2011-08-26 2011-08-24 2.850 657,600 +40,000 0.28% 1,874,160
2011-08-01 2011-07-28 3.700 617,600 -40,000 0.26% 2,285,120
2011-07-25 2011-07-21 3.750 657,600 -14,000 0.28% 2,466,000
2011-07-21 2011-07-19 3.800 671,600 -6,000 0.28% 2,552,080
2011-06-09 2011-06-07 3.600 677,600 -58,000 0.29% 2,439,360
2011-06-08 2011-06-03 3.800 735,600 -22,000 0.31% 2,795,280
2011-05-27 2011-05-25 3.950 757,600 +10,000 0.32% 2,992,520
2011-05-25 2011-05-23 3.900 747,600 +8,000 0.32% 2,915,640
2011-05-24 2011-05-20 4.150 739,600 -8,000 0.31% 3,069,340
2011-05-18 2011-05-16 4.550 747,600 +22,000 0.32% 3,401,580
2011-05-16 2011-05-12 4.650 725,600 +12,000 0.31% 3,374,040
2011-05-13 2011-05-11 4.600 713,600 +20,000 0.30% 3,282,560
2011-05-04 2011-04-29 4.550 693,600 +52,000 0.29% 3,155,880
2011-05-03 2011-04-28 4.750 641,600 +4,000 0.27% 3,047,600
2011-04-28 2011-04-26 4.900 637,600 +60,000 0.27% 3,124,240
2011-04-27 2011-04-21 4.850 577,600 +84,000 0.25% 2,801,360
2011-04-26 2011-04-20 4.800 493,600 +128,000 0.21% 2,369,280
2011-04-21 2011-04-19 4.650 365,600 +68,000 0.16% 1,700,040
2011-04-20 2011-04-18 4.650 297,600 +78,000 0.13% 1,383,840
2011-04-11 2011-04-07 4.550 219,600 -152,000 0.09% 999,180
2011-04-08 2011-04-06 4.800 371,600 -140,000 0.16% 1,783,680
2011-04-07 2011-04-04 5.100 511,600 -10,000 0.22% 2,609,160
2011-04-06 2011-04-01 5.050 521,600 +174,000 0.22% 2,634,080
2011-04-04 2011-03-31 5.050 347,600 +16,000 0.15% 1,755,380
2011-04-01 2011-03-30 4.800 331,600 +34,000 0.14% 1,591,680
2011-03-31 2011-03-29 4.500 297,600 -292,000 0.13% 1,339,200
2011-03-30 2011-03-28 3.450 589,600 +10,000 0.25% 2,034,120
2011-03-29 2011-03-25 3.500 579,600 -40,000 0.25% 2,028,600
2011-03-24 2011-03-22 2.700 619,600 +116,400 0.26% 1,672,920
2011-03-10 2011-03-08 2.750 503,200 +24,000 0.30% 1,383,800
2011-03-08 2011-03-04 2.600 479,200 +60,000 0.28% 1,245,920
2011-03-04 2011-03-02 2.750 419,200 +60,000 0.25% 1,152,800
2011-02-24 2011-02-22 3.243 359,200 +30,000 0.21% 1,164,834
2011-02-23 2011-02-21 3.462 329,200 +51,716 0.20% 1,139,680
2011-02-22 2011-02-18 3.418 277,484 +41,075 0.14% 948,481
2011-02-21 2011-02-17 3.199 236,409 +54,767 0.12% 756,281
2010-10-18 2010-10-14 6.661 181,642 -2,282 0.09% 1,209,918
2010-09-20 2010-09-16 7.406 183,924 -11,410 0.10% 1,362,138
2010-08-30 2010-08-26 6.968 195,334 -23 0.10% 1,361,041
2010-07-27 2010-07-23 7.450 195,357 +11,410 0.10% 1,455,372
2010-07-23 2010-07-21 7.450 183,947 -11,410 0.10% 1,370,370
2010-07-20 2010-07-16 7.450 195,357 +11,410 0.10% 1,455,372
2010-06-22 2010-06-18 7.537 183,947 -57,049 0.10% 1,386,492
2010-06-21 2010-06-17 7.800 240,996 -11,409 0.13% 1,879,862
2010-06-18 2010-06-15 7.844 252,405 +68,458 0.13% 1,979,917
2010-06-14 2010-06-10 7.844 183,947 -22,819 0.10% 1,442,919
2010-06-11 2010-06-09 7.888 206,766 +9,127 0.11% 1,630,977
2010-06-10 2010-06-08 7.844 197,639 +13,692 0.10% 1,550,322
2010-05-11 2010-05-07 7.625 183,947 +50,203 0.10% 1,402,614
2010-05-05 2010-05-03 7.932 133,744 +1,392 0.07% 1,060,838
2010-04-09 2010-04-07 8.545 132,352 +2,282 0.07% 1,130,996
2010-03-30 2010-03-26 8.677 130,070 +43,356 0.07% 1,128,596
2010-03-29 2010-03-25 8.282 86,714 +22,820 0.05% 718,203
2010-03-15 2010-03-11 7.713 63,894 -3,423 0.04% 492,798
2010-03-02 2010-02-26 7.187 67,317 -342 0.04% 483,799
2010-01-18 2010-01-14 7.275 67,659 -34,230 0.04% 492,187
2009-12-07 2009-12-03 7.537 101,889 +34,230 0.06% 767,983
2009-10-28 2009-10-23 7.450 67,659 -13,692 0.04% 504,046
2009-10-27 2009-10-22 7.494 81,351 -25,101 0.05% 609,614
2009-10-14 2009-10-12 7.494 106,452 +38,793 0.07% 797,712
2009-10-13 2009-10-09 7.318 67,659 -6,846 0.04% 495,152
2009-09-01 2009-08-28 8.545 74,505 -15,974 0.05% 636,673
2009-08-19 2009-08-17 6.749 90,479 -25,101 0.07% 610,611
2009-08-10 2009-08-06 6.573 115,580 -57,049 0.09% 759,749
2009-08-07 2009-08-05 6.749 172,629 -45,638 0.14% 1,165,012
2009-07-23 2009-07-21 5.653 218,267 +127,788 0.18% 1,233,883
2009-06-09 2009-06-05 3.944 90,479 +4,564 0.07% 356,851
2009-06-08 2009-06-04 3.856 85,915 -1,141 0.07% 331,320
2009-06-01 2009-05-27 3.944 87,056 -4,564 0.07% 343,350
2009-05-18 2009-05-14 2.892 91,620 -9,128 0.07% 264,991
2009-05-15 2009-05-13 3.024 100,748 -9,127 0.08% 304,636
2009-05-14 2009-05-12 2.936 109,875 -11,410 0.09% 322,604
2009-05-12 2009-05-08 3.068 121,285 -11,410 0.10% 372,050
2009-05-08 2009-05-06 3.199 132,695 -12,094 0.11% 424,496
2009-05-07 2009-05-05 3.155 144,789 -18,255 0.12% 456,840
2009-05-06 2009-05-04 3.243 163,044 -22,820 0.13% 528,728
2009-05-05 2009-04-30 3.243 185,864 -22,819 0.15% 602,730
2009-05-04 2009-04-29 2.936 208,683 -34,229 0.17% 612,714
2009-04-30 2009-04-28 2.410 242,912 -9,128 0.20% 585,474
2009-04-29 2009-04-27 2.410 252,040 -20,538 0.20% 607,475
2009-04-28 2009-04-24 2.279 272,578 -41,074 0.22% 621,141
2008-04-22 2008-04-18 1.797 313,652 -4,564 0.96% 563,544
2008-01-18 2008-01-16 2.454 318,216 -6,846 0.97% 780,919
2007-08-28 2007-08-24 5.040 325,062 -4,564 1.05% 1,638,174
2007-08-13 2007-08-09 6.354 329,626 +223,630 1.07% 2,094,525
2007-08-08 2007-08-06 6.354 105,996 -2,282 0.34% 673,525
2007-08-06 2007-08-02 6.792 108,278 +4,564 0.35% 735,475
2007-08-03 2007-08-01 7.187 103,714 -6,846 0.34% 745,379
2007-08-02 2007-07-31 7.888 110,560 +8,557 0.36% 872,101
2007-08-01 2007-07-30 8.414 102,003 +6,846 0.33% 858,243
2007-07-31 2007-07-27 8.326 95,157 -18,255 0.31% 792,301
2007-07-30 2007-07-26 8.984 113,412 -17,115 0.77% 1,018,847
2007-07-27 2007-07-25 7.012 130,527 -13,692 0.88% 915,201
2007-07-26 2007-07-24 4.820 144,219 -22,819 0.98% 695,202
2007-07-25 2007-07-23 4.295 167,038 +2,282 1.13% 717,360
2007-07-24 2007-07-20 4.514 164,756 +4,564 1.11% 743,660
2007-06-29 2007-06-27 4.645 160,192 +6,846 1.09% 744,120
2007-06-26 2007-06-22 4.470 153,346 1.05% 685,439

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