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 0.161 189,920 +0 0.09% 30,577
2025-10-13 2025-10-09 0.161 189,920 +0 0.09% 30,577
2025-10-10 2025-10-08 0.163 189,920 +0 0.09% 30,957
2025-10-09 2025-10-06 0.163 189,920 +0 0.09% 30,957
2025-10-08 2025-10-03 0.163 189,920 +0 0.09% 30,957
2025-10-06 2025-10-02 0.165 189,920 +0 0.09% 31,337
2025-10-03 2025-09-30 0.157 189,920 +0 0.09% 29,817
2025-10-02 2025-09-29 0.157 189,920 +0 0.09% 29,817
2025-09-30 2025-09-26 0.157 189,920 +0 0.09% 29,817
2025-09-29 2025-09-25 0.157 189,920 +0 0.09% 29,817
2025-09-26 2025-09-24 0.165 189,920 +0 0.09% 31,337
2025-09-25 2025-09-23 0.165 189,920 +0 0.09% 31,337
2025-09-24 2025-09-22 0.166 189,920 +0 0.09% 31,527
2025-09-23 2025-09-19 0.166 189,920 +0 0.09% 31,527
2025-09-22 2025-09-18 0.170 189,920 +0 0.09% 32,286
2025-09-19 2025-09-17 0.167 189,920 +0 0.09% 31,717
2025-09-18 2025-09-16 0.167 189,920 +0 0.09% 31,717
2025-09-17 2025-09-15 0.167 189,920 +0 0.09% 31,717
2025-09-16 2025-09-12 0.166 189,920 +0 0.09% 31,527
2025-09-15 2025-09-11 0.169 189,920 +0 0.09% 32,096
2025-09-12 2025-09-10 0.173 189,920 +0 0.09% 32,856
2025-09-11 2025-09-09 0.173 189,920 +0 0.09% 32,856
2025-09-10 2025-09-08 0.171 189,920 +0 0.09% 32,476
2025-09-09 2025-09-05 0.171 189,920 +0 0.09% 32,476
2025-09-08 2025-09-04 0.171 189,920 +0 0.09% 32,476
2025-09-05 2025-09-03 0.175 189,920 +0 0.09% 33,236
2025-09-04 2025-09-02 0.175 189,920 +0 0.09% 33,236
2025-09-03 2025-09-01 0.175 189,920 +0 0.09% 33,236
2025-09-02 2025-08-29 0.179 189,920 +0 0.09% 33,996
2025-09-01 2025-08-28 0.185 189,920 +0 0.09% 35,135
2025-08-29 2025-08-27 0.182 189,920 +0 0.09% 34,565
2025-08-28 2025-08-26 0.174 189,920 +0 0.09% 33,046
2025-08-27 2025-08-25 0.169 189,920 +0 0.09% 32,096
2025-08-26 2025-08-22 0.170 189,920 +0 0.09% 32,286
2025-08-25 2025-08-21 0.170 189,920 +0 0.09% 32,286
2025-08-22 2025-08-20 0.160 189,920 +0 0.09% 30,387
2025-08-21 2025-08-19 0.158 189,920 +0 0.09% 30,007
2025-08-20 2025-08-18 0.160 189,920 +0 0.09% 30,387
2025-08-19 2025-08-15 0.163 189,920 +0 0.09% 30,957
2025-08-18 2025-08-14 0.161 189,920 +0 0.09% 30,577
2025-08-15 2025-08-13 0.155 189,920 +0 0.09% 29,438
2025-08-14 2025-08-12 0.142 189,920 +0 0.09% 26,969
2025-08-13 2025-08-11 0.142 189,920 +0 0.09% 26,969
2025-08-12 2025-08-08 0.139 189,920 +0 0.09% 26,399
2025-08-11 2025-08-07 0.139 189,920 +0 0.09% 26,399
2025-08-08 2025-08-06 0.139 189,920 +0 0.09% 26,399
2025-08-07 2025-08-05 0.139 189,920 +0 0.09% 26,399
2025-08-06 2025-08-04 0.143 189,920 +0 0.09% 27,159
2025-08-05 2025-08-01 0.144 189,920 +0 0.09% 27,348
2025-08-04 2025-07-31 0.144 189,920 +0 0.09% 27,348
2025-08-01 2025-07-30 0.144 189,920 +0 0.09% 27,348
2025-07-31 2025-07-29 0.144 189,920 +0 0.09% 27,348
2025-07-30 2025-07-28 0.144 189,920 +0 0.09% 27,348
2025-07-29 2025-07-25 0.144 189,920 +0 0.09% 27,348
2025-07-28 2025-07-24 0.140 189,920 +0 0.09% 26,589
2025-07-25 2025-07-23 0.149 189,920 +0 0.09% 28,298
2025-07-24 2025-07-22 0.143 189,920 +0 0.09% 27,159
2025-07-23 2025-07-21 0.142 189,920 +0 0.09% 26,969
2025-07-22 2025-07-18 0.137 189,920 +0 0.09% 26,019
2025-07-21 2025-07-17 0.131 189,920 +0 0.09% 24,880
2025-07-18 2025-07-16 0.131 189,920 +0 0.09% 24,880
2025-07-17 2025-07-15 0.144 189,920 +0 0.09% 27,348
2025-07-16 2025-07-14 0.149 189,920 +0 0.09% 28,298
2025-07-15 2025-07-11 0.149 189,920 +0 0.09% 28,298
2025-07-14 2025-07-10 0.147 189,920 +0 0.09% 27,918
2025-07-11 2025-07-09 0.147 189,920 +0 0.09% 27,918
2025-07-10 2025-07-08 0.147 189,920 +0 0.09% 27,918
2025-07-09 2025-07-07 0.155 189,920 +0 0.09% 29,438
2025-07-08 2025-07-04 0.155 189,920 +0 0.09% 29,438
2025-07-07 2025-07-03 0.153 189,920 +0 0.09% 29,058
2025-07-04 2025-07-02 0.158 189,920 +0 0.09% 30,007
2025-07-03 2025-06-30 0.158 189,920 +0 0.09% 30,007
2025-07-02 2025-06-27 0.155 189,920 +0 0.09% 29,438
2025-06-30 2025-06-26 0.155 189,920 +0 0.09% 29,438
2025-06-27 2025-06-25 0.148 189,920 +0 0.09% 28,108
2025-06-26 2025-06-24 0.155 189,920 +0 0.09% 29,438
2025-06-25 2025-06-23 0.156 189,920 +0 0.09% 29,628
2025-06-24 2025-06-20 0.152 189,920 +0 0.09% 28,868
2025-06-23 2025-06-19 0.153 189,920 +0 0.09% 29,058
2025-06-20 2025-06-18 0.154 189,920 +0 0.09% 29,248
2025-06-19 2025-06-17 0.154 189,920 +0 0.09% 29,248
2025-06-18 2025-06-16 0.154 189,920 +0 0.09% 29,248
2025-06-17 2025-06-13 0.152 189,920 +0 0.09% 28,868
2025-06-16 2025-06-12 0.157 189,920 +0 0.09% 29,817
2025-06-13 2025-06-11 0.158 189,920 +0 0.09% 30,007
2025-06-12 2025-06-10 0.158 189,920 +0 0.09% 30,007
2025-06-11 2025-06-09 0.158 189,920 +0 0.09% 30,007
2025-06-10 2025-06-06 0.158 189,920 +0 0.09% 30,007
2025-06-09 2025-06-05 0.159 189,920 +0 0.09% 30,197
2025-06-06 2025-06-04 0.160 189,920 +0 0.09% 30,387
2025-06-05 2025-06-03 0.158 189,920 +0 0.09% 30,007
2025-06-04 2025-06-02 0.152 189,920 +0 0.09% 28,868
2025-06-03 2025-05-30 0.152 189,920 +0 0.09% 28,868
2025-06-02 2025-05-29 0.151 189,920 +0 0.09% 28,678
2025-05-30 2025-05-28 0.153 189,920 +0 0.09% 29,058
2025-05-29 2025-05-27 0.155 189,920 +0 0.09% 29,438
2025-05-28 2025-05-26 0.155 189,920 +0 0.09% 29,438
2025-05-27 2025-05-23 0.155 189,920 +0 0.09% 29,438
2025-05-26 2025-05-22 0.163 189,920 +0 0.09% 30,957
2025-05-23 2025-05-21 0.162 189,920 +0 0.09% 30,767
2025-05-22 2025-05-20 0.171 189,920 +0 0.09% 32,476
2025-05-21 2025-05-19 0.171 189,920 +0 0.09% 32,476
2025-05-20 2025-05-16 0.171 189,920 +0 0.09% 32,476
2025-05-19 2025-05-15 0.171 189,920 +0 0.09% 32,476
2025-05-16 2025-05-14 0.166 189,920 +0 0.09% 31,527
2025-05-15 2025-05-13 0.168 189,920 +0 0.09% 31,907
2025-05-14 2025-05-12 0.158 189,920 +0 0.09% 30,007
2025-05-13 2025-05-09 0.158 189,920 +0 0.09% 30,007
2025-05-12 2025-05-08 0.162 189,920 +0 0.09% 30,767
2025-05-09 2025-05-07 0.162 189,920 +0 0.09% 30,767
2025-05-08 2025-05-06 0.164 189,920 +0 0.09% 31,147
2025-05-07 2025-05-02 0.173 189,920 +0 0.09% 32,856
2025-05-06 2025-04-30 0.160 189,920 +0 0.09% 30,387
2025-05-02 2025-04-29 0.147 189,920 +0 0.09% 27,918
2025-04-30 2025-04-28 0.146 189,920 +0 0.09% 27,728
2025-04-29 2025-04-25 0.146 189,920 +0 0.09% 27,728
2025-04-28 2025-04-24 0.167 189,920 +0 0.09% 31,717
2025-04-25 2025-04-23 0.174 189,920 +0 0.09% 33,046
2025-04-24 2025-04-22 0.173 189,920 +0 0.09% 32,856
2025-04-23 2025-04-17 0.170 189,920 +0 0.09% 32,286
2025-04-22 2025-04-16 0.170 189,920 +0 0.09% 32,286
2025-04-17 2025-04-15 0.170 189,920 +0 0.09% 32,286
2025-04-16 2025-04-14 0.173 189,920 +0 0.09% 32,856
2025-04-15 2025-04-11 0.173 189,920 +0 0.09% 32,856
2025-04-14 2025-04-10 0.172 189,920 +0 0.09% 32,666
2025-04-11 2025-04-09 0.172 189,920 +0 0.09% 32,666
2025-04-10 2025-04-08 0.171 189,920 +0 0.09% 32,476
2025-04-09 2025-04-07 0.183 189,920 +0 0.09% 34,755
2025-04-08 2025-04-03 0.195 189,920 +0 0.09% 37,034
2025-04-07 2025-04-02 0.195 189,920 +0 0.09% 37,034
2025-04-03 2025-04-01 0.195 189,920 +0 0.09% 37,034
2025-04-02 2025-03-31 0.195 189,920 +0 0.09% 37,034
2025-04-01 2025-03-28 0.199 189,920 +0 0.09% 37,794
2025-03-31 2025-03-27 0.205 189,920 +0 0.09% 38,934
2025-03-28 2025-03-26 0.220 189,920 +0 0.09% 41,782
2025-03-27 2025-03-25 0.220 189,920 +0 0.09% 41,782
2025-03-26 2025-03-24 0.220 189,920 +0 0.09% 41,782
2025-03-25 2025-03-21 0.232 189,920 +0 0.09% 44,061
2025-03-24 2025-03-20 0.232 189,920 +0 0.09% 44,061
2025-03-21 2025-03-19 0.238 189,920 +0 0.09% 45,201
2025-03-20 2025-03-18 0.246 189,920 +0 0.09% 46,720
2025-03-19 2025-03-17 0.250 189,920 +0 0.09% 47,480
2025-03-18 2025-03-14 0.265 189,920 +0 0.09% 50,329
2025-03-17 2025-03-13 0.275 189,920 +0 0.09% 52,228
2025-03-14 2025-03-12 0.285 189,920 +0 0.09% 54,127
2025-03-13 2025-03-11 0.255 189,920 +0 0.09% 48,430
2025-03-12 2025-03-10 0.255 189,920 +0 0.09% 48,430
2025-03-11 2025-03-07 0.255 189,920 +0 0.09% 48,430
2025-03-10 2025-03-06 0.249 189,920 +0 0.09% 47,290
2025-03-07 2025-03-05 0.265 189,920 +0 0.09% 50,329
2025-03-06 2025-03-04 0.290 189,920 +0 0.09% 55,077
2025-03-05 2025-03-03 0.280 189,920 +0 0.09% 53,178
2025-03-04 2025-02-28 0.280 189,920 +0 0.09% 53,178
2025-03-03 2025-02-27 0.280 189,920 +0 0.09% 53,178
2025-02-28 2025-02-26 0.285 189,920 +0 0.09% 54,127
2025-02-27 2025-02-25 0.290 189,920 +0 0.09% 55,077
2025-02-26 2025-02-24 0.305 189,920 +0 0.09% 57,926
2025-02-25 2025-02-21 0.300 189,920 +0 0.09% 56,976
2025-02-24 2025-02-20 0.305 189,920 +0 0.09% 57,926
2025-02-21 2025-02-19 0.320 189,920 +0 0.09% 60,774
2025-02-20 2025-02-18 0.300 189,920 +0 0.09% 56,976
2025-02-19 2025-02-17 0.310 189,920 +0 0.09% 58,875
2025-02-18 2025-02-14 0.310 189,920 +0 0.09% 58,875
2025-02-17 2025-02-13 0.310 189,920 +0 0.09% 58,875
2025-02-14 2025-02-12 0.310 189,920 +0 0.09% 58,875
2025-02-13 2025-02-11 0.300 189,920 +0 0.09% 56,976
2025-02-12 2025-02-10 0.320 189,920 +0 0.09% 60,774
2025-02-11 2025-02-07 0.305 189,920 +0 0.09% 57,926
2025-02-10 2025-02-06 0.320 189,920 +0 0.09% 60,774
2025-02-07 2025-02-05 0.300 189,920 +0 0.09% 56,976
2025-02-06 2025-02-04 0.310 189,920 +0 0.09% 58,875
2025-02-05 2025-02-03 0.325 189,920 +0 0.09% 61,724
2025-02-04 2025-01-28 0.350 189,920 +0 0.09% 66,472
2025-02-03 2025-01-24 0.345 189,920 +0 0.09% 65,522
2025-01-27 2025-01-23 0.350 189,920 +0 0.09% 66,472
2025-01-24 2025-01-22 0.360 189,920 +0 0.09% 68,371
2025-01-23 2025-01-21 0.365 189,920 +0 0.09% 69,321
2025-01-22 2025-01-20 0.365 189,920 +0 0.09% 69,321
2025-01-21 2025-01-17 0.360 189,920 +0 0.09% 68,371
2025-01-20 2025-01-16 0.360 189,920 +0 0.09% 68,371
2025-01-17 2025-01-15 0.365 189,920 +0 0.09% 69,321
2025-01-16 2025-01-14 0.375 189,920 +0 0.09% 71,220
2025-01-15 2025-01-13 0.360 189,920 +0 0.09% 68,371
2025-01-14 2025-01-10 0.360 189,920 +0 0.09% 68,371
2025-01-13 2025-01-09 0.370 189,920 +0 0.09% 70,270
2025-01-10 2025-01-08 0.375 189,920 +0 0.09% 71,220
2025-01-09 2025-01-07 0.360 189,920 +0 0.09% 68,371
2025-01-08 2025-01-06 0.350 189,920 +0 0.09% 66,472
2025-01-07 2025-01-03 0.360 189,920 +0 0.09% 68,371
2025-01-06 2025-01-02 0.330 189,920 +0 0.09% 62,674
2025-01-03 2024-12-31 0.350 189,920 +0 0.09% 66,472
2025-01-02 2024-12-27 0.250 189,920 +0 0.09% 47,480
2024-12-30 2024-12-24 0.250 189,920 +0 0.09% 47,480
2024-12-27 2024-12-20 0.270 189,920 +0 0.09% 51,278
2024-12-23 2024-12-19 0.310 189,920 +0 0.09% 58,875
2024-12-20 2024-12-18 0.300 189,920 +0 0.09% 56,976
2024-12-19 2024-12-17 0.305 189,920 +0 0.09% 57,926
2024-12-18 2024-12-16 0.350 189,920 +0 0.09% 66,472
2024-12-17 2024-12-13 0.345 189,920 +0 0.09% 65,522
2024-12-16 2024-12-12 0.390 189,920 +0 0.09% 74,069
2024-12-13 2024-12-11 0.300 189,920 +0 0.09% 56,976
2024-12-12 2024-12-10 0.300 189,920 +0 0.09% 56,976
2024-12-11 2024-12-09 0.300 189,920 +0 0.09% 56,976
2024-12-10 2024-12-06 0.670 189,920 +0 0.09% 127,246
2024-12-09 2024-12-05 0.670 189,920 +0 0.09% 127,246
2024-12-06 2024-12-04 0.670 189,920 +0 0.09% 127,246
2024-12-05 2024-12-03 0.670 189,920 +0 0.09% 127,246
2024-12-04 2024-12-02 0.700 189,920 +0 0.09% 132,944
2024-12-03 2024-11-29 0.690 189,920 +0 0.09% 131,045
2024-12-02 2024-11-28 0.700 189,920 +0 0.09% 132,944
2024-11-29 2024-11-27 0.700 189,920 +0 0.09% 132,944
2024-11-28 2024-11-26 0.680 189,920 +0 0.11% 129,146
2024-11-27 2024-11-25 0.700 189,920 +0 0.11% 132,944
2024-11-26 2024-11-22 0.600 189,920 +0 0.11% 113,952
2024-11-25 2024-11-21 0.600 189,920 +0 0.11% 113,952
2024-11-22 2024-11-20 0.610 189,920 +0 0.11% 115,851
2024-11-21 2024-11-19 0.570 189,920 +0 0.11% 108,254
2024-11-20 2024-11-18 0.600 189,920 +0 0.11% 113,952
2024-11-19 2024-11-15 0.630 189,920 +0 0.11% 119,650
2024-11-18 2024-11-14 0.640 189,920 +0 0.11% 121,549
2024-11-15 2024-11-13 0.690 189,920 +0 0.11% 131,045
2024-11-14 2024-11-12 0.640 189,920 +0 0.11% 121,549
2024-11-13 2024-11-11 0.680 189,920 +0 0.11% 129,146
2024-11-12 2024-11-08 0.700 189,920 +0 0.11% 132,944
2024-11-11 2024-11-07 0.700 189,920 +0 0.11% 132,944
2024-11-08 2024-11-06 0.620 189,920 +0 0.11% 117,750
2024-11-07 2024-11-05 0.520 189,920 +0 0.11% 98,758
2024-11-06 2024-11-04 0.540 189,920 +0 0.11% 102,557
2024-11-05 2024-11-01 0.540 189,920 +0 0.11% 102,557
2024-11-04 2024-10-31 0.590 189,920 +0 0.11% 112,053
2024-11-01 2024-10-30 0.610 189,920 +0 0.11% 115,851
2024-10-31 2024-10-29 0.600 189,920 +0 0.11% 113,952
2024-10-30 2024-10-28 0.640 189,920 +0 0.11% 121,549
2024-10-29 2024-10-25 0.640 189,920 +0 0.11% 121,549
2024-10-28 2024-10-24 0.510 189,920 +0 0.11% 96,859
2024-10-25 2024-10-23 0.580 189,920 +0 0.11% 110,154
2024-10-24 2024-10-22 0.750 189,920 +0 0.11% 142,440
2024-10-23 2024-10-21 0.780 189,920 +0 0.11% 148,138
2024-10-22 2024-10-18 0.510 189,920 +0 0.11% 96,859
2024-10-21 2024-10-17 0.485 189,920 +0 0.11% 92,111
2024-10-18 2024-10-16 0.495 189,920 +0 0.11% 94,010
2024-10-17 2024-10-15 0.420 189,920 +0 0.11% 79,766
2024-10-16 2024-10-14 0.470 189,920 -212,800 0.11% 89,262
2024-10-15 2024-10-10 0.300 402,720 -100,000 0.22% 120,816
2024-10-14 2024-10-09 0.300 502,720 -1,340,000 0.28% 150,816
2024-10-03 2024-09-30 0.190 1,842,720 -200,000 1.03% 350,117
2023-03-23 2023-03-21 0.129 2,042,720 +100,000 1.14% 263,511
2023-03-17 2023-03-15 0.119 1,942,720 +100,000 1.08% 231,184
2022-11-11 2022-11-09 0.098 1,842,720 -80,000 1.03% 180,587
2022-07-05 2022-06-30 0.185 1,922,720 +80,000 1.07% 355,703
2021-05-10 2021-05-06 0.315 1,842,720 -200,000 1.03% 580,457
2020-02-28 2020-02-26 0.450 2,042,720 -40,000 1.36% 919,224
2020-01-13 2020-01-09 0.660 2,082,720 -10,000 1.39% 1,374,595
2019-07-10 2019-07-08 0.630 2,092,720 -20,000 1.40% 1,318,414
2019-05-09 2019-05-07 0.875 2,112,720 +60,000 1.41% 1,848,630
2019-05-08 2019-05-06 0.845 2,052,720 +16,000 1.37% 1,734,548
2019-05-06 2019-05-02 0.810 2,036,720 +180,000 1.36% 1,649,743
2019-04-25 2019-04-23 0.875 1,856,720 +32,000 1.24% 1,624,630
2019-04-23 2019-04-17 0.870 1,824,720 +108,000 1.22% 1,587,506
2019-04-18 2019-04-16 0.850 1,716,720 +28,000 1.15% 1,459,212
2019-04-16 2019-04-12 0.890 1,688,720 +32,000 1.13% 1,502,961
2019-04-15 2019-04-11 0.860 1,656,720 +8,000 1.11% 1,424,779
2019-04-11 2019-04-09 0.865 1,648,720 +40,000 1.10% 1,426,143
2019-04-09 2019-04-04 0.855 1,608,720 +8,000 1.07% 1,375,456
2019-04-08 2019-04-03 0.900 1,600,720 +68,000 1.07% 1,440,648
2019-04-03 2019-04-01 0.865 1,532,720 +240,000 1.02% 1,325,803
2018-12-03 2018-11-29 0.715 1,292,720 -90,400 1.04% 924,295
2018-08-02 2018-07-31 1.090 1,383,120 +20,000 1.11% 1,507,601
2018-08-01 2018-07-30 0.955 1,363,120 -20,000 1.09% 1,301,780
2018-07-30 2018-07-26 0.925 1,383,120 +20,000 1.11% 1,279,386
2018-07-12 2018-07-10 1.000 1,363,120 -16,000 1.09% 1,363,120
2018-04-23 2018-04-19 1.550 1,379,120 -4,000 1.10% 2,137,636
2018-04-12 2018-04-10 2.000 1,383,120 -56,000 1.11% 2,766,240
2018-04-10 2018-04-06 2.250 1,439,120 -20,000 1.15% 3,238,020
2018-04-09 2018-04-04 2.200 1,459,120 -20,000 1.17% 3,210,064
2018-03-29 2018-03-27 2.400 1,479,120 +20,000 1.18% 3,549,888
2018-03-12 2018-03-08 2.550 1,459,120 -8,000 1.17% 3,720,756
2018-03-07 2018-03-05 2.600 1,467,120 -6,000 1.17% 3,814,512
2018-03-06 2018-03-02 2.750 1,473,120 +20,000 1.17% 4,051,080
2018-03-01 2018-02-27 2.850 1,453,120 +30,000 1.16% 4,141,392
2018-02-28 2018-02-26 3.100 1,423,120 +36,000 1.13% 4,411,672
2018-02-27 2018-02-23 3.350 1,387,120 -12,000 1.10% 4,646,852
2018-02-26 2018-02-22 3.250 1,399,120 +20,000 1.11% 4,547,140
2018-02-23 2018-02-21 3.250 1,379,120 +70,000 1.10% 4,482,140
2018-01-24 2018-01-22 2.600 1,309,120 -20,000 1.02% 3,403,712
2018-01-23 2018-01-19 2.600 1,329,120 +231,600 1.03% 3,455,712
2018-01-08 2018-01-04 4.100 1,097,520 -17,200 0.85% 4,499,832
2018-01-05 2018-01-03 3.950 1,114,720 -2,800 0.87% 4,403,144
2018-01-03 2017-12-29 4.300 1,117,520 +20,000 0.87% 4,805,336
2017-11-21 2017-11-17 5.900 1,097,520 +16,000 0.85% 6,475,368
2017-11-17 2017-11-15 5.900 1,081,520 +8,000 0.84% 6,380,968
2017-11-09 2017-11-07 6.250 1,073,520 +22,800 0.84% 6,709,500
2017-11-07 2017-11-03 6.600 1,050,720 +20,000 0.82% 6,934,752
2017-11-06 2017-11-02 6.600 1,030,720 +8,000 0.80% 6,802,752
2017-11-03 2017-11-01 6.650 1,022,720 +12,000 0.80% 6,801,088
2017-11-02 2017-10-31 6.750 1,010,720 +14,400 0.79% 6,822,360
2017-11-01 2017-10-30 6.850 996,320 +4,000 0.78% 6,824,792
2017-10-31 2017-10-27 6.950 992,320 +2,000 0.77% 6,896,624
2017-10-30 2017-10-26 6.500 990,320 +22,000 0.77% 6,437,080
2017-10-25 2017-10-23 6.800 968,320 +18,000 0.75% 6,584,576
2017-10-13 2017-10-11 8.000 950,320 -89,200 0.74% 7,602,560
2017-10-11 2017-10-09 7.050 1,039,520 -12,400 0.97% 7,328,616
2017-10-10 2017-10-06 6.900 1,051,920 -10,000 0.98% 7,258,248
2017-09-29 2017-09-27 6.700 1,061,920 -10,000 0.99% 7,114,864
2017-09-28 2017-09-26 7.000 1,071,920 -13,600 1.00% 7,503,440
2017-09-26 2017-09-22 6.150 1,085,520 +2,000 1.01% 6,675,948
2017-09-21 2017-09-19 5.900 1,083,520 -6,000 1.01% 6,392,768
2017-09-19 2017-09-15 5.900 1,089,520 +6,000 1.02% 6,428,168
2017-09-15 2017-09-13 5.850 1,083,520 -16,000 1.01% 6,338,592
2017-08-28 2017-08-24 5.800 1,099,520 -1,200 1.03% 6,377,216
2017-08-25 2017-08-22 5.600 1,100,720 -400 1.03% 6,164,032
2017-08-24 2017-08-21 5.400 1,101,120 -1,200 1.03% 5,946,048
2017-08-21 2017-08-17 5.600 1,102,320 -22,800 1.03% 6,172,992
2017-08-18 2017-08-16 5.400 1,125,120 -2,000 1.05% 6,075,648
2017-08-16 2017-08-14 5.100 1,127,120 -16,000 1.05% 5,748,312
2017-08-15 2017-08-11 4.900 1,143,120 -30,000 1.07% 5,601,288
2017-07-26 2017-07-24 5.150 1,173,120 +30,000 1.09% 6,041,568
2017-06-26 2017-06-22 5.800 1,143,120 -24,800 1.07% 6,630,096
2017-06-23 2017-06-21 5.750 1,167,920 -20,000 1.09% 6,715,540
2017-06-21 2017-06-19 5.900 1,187,920 +12,800 1.11% 7,008,728
2017-06-16 2017-06-14 6.300 1,175,120 +16,000 1.10% 7,403,256
2017-06-15 2017-06-13 6.250 1,159,120 -24,400 1.08% 7,244,500
2017-06-14 2017-06-12 6.000 1,183,520 +6,400 1.10% 7,101,120
2017-06-08 2017-06-06 5.650 1,177,120 -400 1.10% 6,650,728
2017-06-07 2017-06-05 5.650 1,177,520 -5,600 1.10% 6,652,988
2017-05-31 2017-05-26 5.050 1,183,120 +30,000 1.10% 5,974,756
2017-05-29 2017-05-25 5.050 1,153,120 -4,000 1.08% 5,823,256
2017-05-25 2017-05-23 5.350 1,157,120 +10,000 1.08% 6,190,592
2017-05-19 2017-05-17 6.750 1,147,120 -10,800 1.07% 7,743,060
2017-05-18 2017-05-16 6.700 1,157,920 -10,000 1.08% 7,758,064
2017-05-17 2017-05-15 6.650 1,167,920 -4,000 1.09% 7,766,668
2017-05-16 2017-05-12 6.600 1,171,920 +118,400 1.31% 7,734,672
2017-05-15 2017-05-11 5.900 1,053,520 +26,000 1.17% 6,215,768
2017-05-10 2017-05-08 5.600 1,027,520 -4,000 1.15% 5,754,112
2017-05-09 2017-05-05 5.900 1,031,520 -8,000 1.15% 6,085,968
2017-05-08 2017-05-04 5.900 1,039,520 -4,000 1.16% 6,133,168
2017-05-02 2017-04-27 5.600 1,043,520 +22,000 1.16% 5,843,712
2017-04-24 2017-04-20 5.000 1,021,520 -42,800 1.14% 5,107,600
2017-04-10 2017-04-06 5.850 1,064,320 +42,800 1.19% 6,226,272
2017-04-07 2017-04-05 5.900 1,021,520 -4,000 1.14% 6,026,968
2017-03-30 2017-03-28 5.600 1,025,520 +4,000 1.14% 5,742,912
2017-03-28 2017-03-24 5.850 1,021,520 -4,000 1.14% 5,975,892
2017-03-27 2017-03-23 5.450 1,025,520 +4,000 1.14% 5,589,084
2017-03-22 2017-03-20 6.000 1,021,520 -4,000 1.14% 6,129,120
2017-03-20 2017-03-16 5.800 1,025,520 +4,000 1.14% 5,948,016
2017-01-05 2017-01-03 8.950 1,021,520 +400 1.14% 9,142,604
2016-11-22 2016-11-18 11.350 1,021,120 -42,240 1.16% 11,589,712
2016-11-21 2016-11-17 11.450 1,063,360 -27,600 1.21% 12,175,472
2016-11-17 2016-11-15 11.500 1,090,960 -40,000 1.24% 12,546,040
2016-11-08 2016-11-04 11.150 1,130,960 -40,000 1.29% 12,610,204
2016-11-01 2016-10-28 11.900 1,170,960 -2,800 1.33% 13,934,424
2016-10-31 2016-10-27 11.500 1,173,760 +800 1.34% 13,498,240
2016-10-25 2016-10-20 10.100 1,172,960 +2,000 1.33% 11,846,896
2016-10-18 2016-10-14 10.750 1,170,960 -5,600 1.33% 12,587,820
2016-10-17 2016-10-13 10.900 1,176,560 +5,600 1.34% 12,824,504
2016-10-03 2016-09-29 10.600 1,170,960 +20,000 1.33% 12,412,176
2016-09-30 2016-09-28 10.150 1,150,960 -40,000 1.31% 11,682,244
2016-09-22 2016-09-20 11.100 1,190,960 -20,000 1.36% 13,219,656
2016-09-08 2016-09-06 9.300 1,210,960 -400 1.38% 11,261,928
2016-08-03 2016-07-29 8.800 1,211,360 +10,000 1.39% 10,659,968
2016-07-25 2016-07-21 8.750 1,201,360 +40,000 1.38% 10,511,900
2016-07-18 2016-07-14 8.900 1,161,360 -4,000 1.33% 10,336,104
2016-07-14 2016-07-12 8.850 1,165,360 +40,000 1.34% 10,313,436
2016-07-13 2016-07-11 9.000 1,125,360 +141,600 1.29% 10,128,240
2016-07-11 2016-07-07 9.000 983,760 +4,000 1.13% 8,853,840
2016-06-01 2016-05-30 8.300 979,760 +9,200 1.12% 8,132,008
2016-05-27 2016-05-25 7.450 970,560 +441,720 1.11% 7,230,672
2016-05-24 2016-05-20 8.500 528,840 +48,000 1.51% 4,495,140
2016-05-20 2016-05-18 9.050 480,840 +40 1.38% 4,351,602
2016-05-17 2016-05-13 8.650 480,800 -14,960 1.38% 4,158,920
2016-05-16 2016-05-12 8.000 495,760 -6,040 1.42% 3,966,080
2016-05-12 2016-05-10 5.850 501,800 +120,000 1.44% 2,935,530
2016-05-10 2016-05-06 6.350 381,800 -4,000 1.09% 2,424,430
2016-04-29 2016-04-27 6.250 385,800 +24,480 1.10% 2,411,250
2016-04-28 2016-04-26 6.250 361,320 +62,760 1.03% 2,258,250
2016-04-22 2016-04-20 6.000 298,560 +4,000 0.86% 1,791,360
2016-04-21 2016-04-19 5.860 294,560 -200 0.84% 1,726,122
2016-04-20 2016-04-18 5.183 294,760 -140,338 0.84% 1,527,606
2016-03-08 2016-03-04 5.894 435,098 -2,952 0.84% 2,564,412
2016-03-07 2016-03-03 5.758 438,050 -1,653 0.85% 2,522,459
2016-03-02 2016-02-29 5.555 439,703 -2,953 0.85% 2,442,614
2016-02-26 2016-02-24 6.368 442,656 +5,905 0.86% 2,818,874
2015-12-21 2015-12-17 10.501 436,751 +2,657 0.85% 4,586,138
2015-12-04 2015-12-02 10.162 434,094 +2,952 0.84% 4,411,198
2015-09-10 2015-09-08 10.839 431,142 +14,761 0.84% 4,673,280
2015-09-07 2015-09-02 12.533 416,381 +39,442 0.81% 5,218,481
2015-09-04 2015-09-01 13.380 376,939 +32,887 0.73% 5,043,357
2015-07-17 2015-07-15 20.324 344,052 -8,266 0.80% 6,992,409
2015-07-16 2015-07-14 21.679 352,318 -35,426 0.82% 7,637,765
2015-07-15 2015-07-13 21.001 387,744 +43,692 0.90% 8,143,072
2015-07-09 2015-07-07 13.210 344,052 +14,762 0.80% 4,545,066
2015-07-08 2015-07-06 14.904 329,290 +45,818 0.77% 4,907,753
2015-07-07 2015-07-03 17.275 283,472 +26,511 0.66% 4,897,020
2015-07-02 2015-06-29 20.662 256,961 +46,527 0.60% 5,309,438
2015-06-30 2015-06-26 23.711 210,434 +708 0.49% 4,989,597
2015-06-29 2015-06-25 24.388 209,726 -1,771 0.49% 5,114,890
2015-06-26 2015-06-24 24.050 211,497 +1,771 0.49% 5,086,442
2015-06-17 2015-06-15 24.050 209,726 -3,601 0.49% 5,043,850
2015-06-16 2015-06-12 26.082 213,327 +3,601 0.50% 5,564,012
2015-06-01 2015-05-28 25.405 209,726 +45,465 0.49% 5,328,010
2015-05-27 2015-05-22 26.421 164,261 +13,580 0.38% 4,339,909
2015-05-26 2015-05-21 27.776 150,681 -44,284 0.35% 4,185,274
2015-05-22 2015-05-20 23.372 194,965 +42,217 0.46% 4,556,772
2015-05-21 2015-05-19 23.372 152,748 +29,818 0.36% 3,570,065
2015-05-20 2015-05-18 25.066 122,930 +60,815 0.29% 3,081,351
2015-05-19 2015-05-15 25.066 62,115 -590 0.15% 1,556,968
2015-05-15 2015-05-13 23.034 62,705 +5,904 0.15% 1,444,317
2015-05-14 2015-05-12 24.388 56,801 +2,953 0.13% 1,385,288
2015-05-12 2015-05-08 19.985 53,848 -5,905 0.13% 1,076,151
2015-05-11 2015-05-07 17.614 59,753 +5,905 0.14% 1,052,482
2015-04-30 2015-04-28 16.428 53,848 -24,209 0.13% 884,632
2015-04-29 2015-04-27 15.243 78,057 +23,618 0.18% 1,189,805
2015-04-02 2015-03-31 13.718 54,439 -2,952 0.13% 746,821
2015-04-01 2015-03-30 13.718 57,391 -2,952 0.14% 787,318
2015-03-31 2015-03-27 13.549 60,343 -591 0.14% 817,595
2015-03-30 2015-03-26 13.888 60,934 -4,133 0.14% 846,243
2015-03-27 2015-03-25 13.041 65,067 -6,259 0.15% 848,541
2015-03-18 2015-03-16 9.823 71,326 -5,314 0.17% 700,644
2015-03-12 2015-03-10 9.823 76,640 -118 0.18% 752,844
2015-03-11 2015-03-09 9.823 76,758 -1,771 0.18% 754,003
2015-03-09 2015-03-05 9.823 78,529 -9,742 0.19% 771,400
2015-03-04 2015-03-02 8.638 88,271 +11,809 0.21% 762,447
2015-03-03 2015-02-27 8.638 76,462 -16,828 0.18% 660,446
2015-03-02 2015-02-26 8.807 93,290 -2,480 0.22% 821,599
2015-02-16 2015-02-12 8.468 95,770 +11,809 0.23% 811,000
2014-12-01 2014-11-27 11.686 83,961 +14,820 0.20% 981,179
2014-11-07 2014-11-05 12.533 69,141 +11,159 0.16% 866,541
2014-09-19 2014-09-17 12.533 57,982 +3,543 0.14% 726,685
2014-09-18 2014-09-16 14.057 54,439 -9,447 0.13% 765,261
2014-07-25 2014-07-23 11.178 63,886 -4,428 0.21% 714,120
2014-07-23 2014-07-21 12.025 68,314 +2,657 0.23% 821,466
2014-07-21 2014-07-17 12.025 65,657 +6,199 0.22% 789,516
2014-07-16 2014-07-14 12.025 59,458 -4,428 0.20% 714,974
2014-07-15 2014-07-11 12.872 63,886 -14,761 0.21% 822,320
2014-07-10 2014-07-08 11.517 78,647 +1,771 0.26% 905,759
2014-07-09 2014-07-07 11.855 76,876 -1,181 0.26% 911,403
2014-07-08 2014-07-04 12.533 78,057 -1,003 0.26% 978,284
2014-07-07 2014-07-03 13.041 79,060 +11,395 0.26% 1,031,025
2014-07-04 2014-07-02 12.872 67,665 -10,392 0.23% 870,962
2014-02-21 2014-02-19 11.009 78,057 -5,904 0.26% 859,304
2014-02-20 2014-02-18 11.178 83,961 +2,952 0.28% 938,519
2014-02-05 2014-01-30 10.162 81,009 +2,952 0.27% 823,201
2013-10-04 2013-10-02 11.855 78,057 +2,953 0.26% 925,404
2013-08-26 2013-08-22 9.146 75,104 -3,543 0.25% 686,876
2012-11-05 2012-11-01 6.368 78,647 -236 0.26% 500,831
2011-07-14 2011-07-12 9.484 78,883 -5,314 0.26% 748,157
2011-04-21 2011-04-19 9.484 84,197 -5,905 0.28% 798,557
2010-11-05 2010-11-03 9.654 90,102 +5,905 0.30% 869,823
2010-09-22 2010-09-20 9.654 84,197 -4,429 0.28% 812,817
2010-09-20 2010-09-16 9.654 88,626 +4,429 0.30% 855,574
2010-08-06 2010-08-04 9.823 84,197 -4,724 0.28% 827,077
2010-08-05 2010-08-03 9.992 88,921 -2,952 0.30% 888,542
2010-08-03 2010-07-30 9.992 91,873 -2,952 0.31% 918,040
2010-08-02 2010-07-29 10.162 94,825 -48,771 0.32% 963,597
2010-07-30 2010-07-28 9.823 143,596 +4,724 0.48% 1,410,561
2010-07-27 2010-07-23 11.009 138,872 +51,723 0.46% 1,528,796
2010-07-22 2010-07-20 9.654 87,149 -59,045 0.29% 841,315
2010-07-20 2010-07-16 10.331 146,194 -2,952 0.49% 1,510,361
2010-07-16 2010-07-14 10.501 149,146 +64,949 0.50% 1,566,119
2010-07-15 2010-07-13 9.484 84,197 -32,475 0.28% 798,557
2010-07-14 2010-07-12 10.162 116,672 +14,761 0.39% 1,185,603
2010-07-13 2010-07-09 8.638 101,911 +14,762 0.34% 880,264
2010-05-05 2010-05-03 10.839 87,149 +236 0.29% 944,635
2010-04-29 2010-04-27 8.468 86,913 -2,953 0.29% 735,997
2010-01-25 2010-01-21 7.892 89,866 +2,480 0.30% 709,256
2009-08-13 2009-08-11 6.775 87,386 +177 0.29% 592,002
2009-07-13 2009-07-09 5.454 87,209 +296 0.29% 475,597
2009-02-23 2009-02-19 4.811 86,913 -3,039 0.29% 418,146
2008-04-25 2008-04-23 9.819 89,952 -1,222 0.29% 883,198
2008-02-25 2008-02-21 9.847 91,174 -2,763 0.29% 897,829
2008-02-22 2008-02-20 9.847 93,937 -1,385 0.29% 925,037
2008-02-04 2008-01-31 10.165 95,322 +1,385 0.30% 968,956
2007-10-15 2007-10-11 11.118 93,937 -6,296 0.29% 1,044,397
2007-09-12 2007-09-10 11.436 100,233 -1,889 0.31% 1,146,236
2007-09-11 2007-09-07 11.277 102,122 -945 0.32% 1,151,618
2007-09-07 2007-09-05 11.277 103,067 +2,834 0.32% 1,162,275
2007-08-21 2007-08-17 12.389 100,233 -1,574 0.31% 1,241,756
2007-08-03 2007-08-01 13.659 101,807 -1,260 0.32% 1,390,615
2007-07-31 2007-07-27 14.136 103,067 +1,574 0.32% 1,456,936
2007-07-30 2007-07-26 15.248 101,493 -1,888 0.32% 1,547,527
2007-07-18 2007-07-16 14.612 103,381 +1,259 0.32% 1,510,635
2007-07-17 2007-07-13 15.248 102,122 +629 0.32% 1,557,118
2007-07-16 2007-07-12 15.248 101,493 -3,148 0.32% 1,547,527
2007-07-13 2007-07-11 16.201 104,641 +2,204 0.33% 1,695,247
2007-07-12 2007-07-10 15.248 102,437 +2,518 0.32% 1,561,921
2007-07-10 2007-07-06 13.977 99,919 +945 0.31% 1,396,566
2007-06-27 2007-06-25 14.295 98,974 -441 0.31% 1,414,798
2007-06-26 2007-06-22 14.136 99,415 0.31% 1,405,312

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