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 0.140 6,380,000 +0 0.12% 893,200
2025-10-13 2025-10-09 0.160 6,380,000 +0 0.12% 1,020,800
2025-10-10 2025-10-08 0.160 6,380,000 +0 0.12% 1,020,800
2025-10-09 2025-10-06 0.169 6,380,000 +680,000 0.12% 1,078,220
2025-10-08 2025-10-03 0.154 5,700,000 -220,000 0.11% 877,800
2025-10-06 2025-10-02 0.114 5,920,000 +20,000 0.11% 674,880
2025-10-03 2025-09-30 0.096 5,900,000 -20,000 0.11% 566,400
2025-10-02 2025-09-29 0.090 5,920,000 -260,000 0.11% 532,800
2025-09-29 2025-09-25 0.064 6,180,000 +1,700,000 0.12% 395,520
2025-09-26 2025-09-24 0.068 4,480,000 +280,000 0.09% 304,640
2025-05-22 2025-05-20 0.059 4,200,000 -80,000 0.08% 247,800
2025-05-21 2025-05-19 0.060 4,280,000 +80,000 0.08% 256,800
2025-02-28 2025-02-26 0.053 4,200,000 -20,000 0.08% 222,600
2025-02-10 2025-02-06 0.050 4,220,000 +20,000 0.08% 211,000
2025-01-20 2025-01-16 0.037 4,200,000 -20,000 0.08% 155,400
2024-11-22 2024-11-20 0.039 4,220,000 -20,000 0.08% 164,580
2024-10-04 2024-10-02 0.036 4,240,000 +20,000 0.08% 152,640
2024-10-03 2024-09-30 0.034 4,220,000 -140,000 0.08% 143,480
2022-07-12 2022-07-08 0.032 4,360,000 -2,000,000 0.08% 139,520
2022-07-07 2022-07-05 0.030 6,360,000 +120,000 0.12% 190,800
2022-06-21 2022-06-17 0.030 6,240,000 +100,000 0.12% 187,200
2022-05-27 2022-05-25 0.031 6,140,000 +1,780,000 0.12% 190,340
2022-02-28 2022-02-24 0.060 4,360,000 +100,000 0.08% 261,600
2021-05-24 2021-05-20 0.290 4,260,000 -20,000 0.08% 1,235,400
2021-05-14 2021-05-12 0.100 4,280,000 -480,000 0.08% 428,000
2021-03-15 2021-03-11 0.076 4,760,000 -20,000 0.09% 361,760
2020-03-16 2020-03-12 0.043 4,780,000 +200,000 0.09% 205,540
2020-03-10 2020-03-06 0.050 4,580,000 +200,000 0.09% 229,000
2020-01-16 2020-01-14 0.069 4,380,000 +500,000 0.08% 302,220
2020-01-15 2020-01-13 0.099 3,880,000 +80,000 0.07% 384,120
2019-12-06 2019-12-04 0.042 3,800,000 +20,000 0.07% 159,600
2019-11-25 2019-11-21 0.053 3,780,000 +60,000 0.07% 200,340
2019-11-18 2019-11-14 0.051 3,720,000 +20,000 0.07% 189,720
2019-10-30 2019-10-28 0.072 3,700,000 +100,000 0.07% 266,400
2019-10-29 2019-10-25 0.075 3,600,000 +100,000 0.07% 270,000
2019-01-28 2019-01-24 0.250 3,500,000 -120,000 0.07% 875,000
2018-08-16 2018-08-14 0.250 3,620,000 +100,000 0.07% 905,000
2018-08-08 2018-08-06 0.275 3,520,000 +100,000 0.07% 968,000
2018-07-04 2018-06-29 0.300 3,420,000 +120,000 0.07% 1,026,000
2018-06-28 2018-06-26 0.300 3,300,000 +100,000 0.06% 990,000
2018-06-27 2018-06-25 0.300 3,200,000 +100,000 0.06% 960,000
2018-06-25 2018-06-21 0.305 3,100,000 +100,000 0.06% 945,500
2018-06-08 2018-06-06 0.320 3,000,000 -60,000 0.06% 960,000
2018-06-07 2018-06-05 0.315 3,060,000 +100,000 0.06% 963,900
2018-06-01 2018-05-30 0.315 2,960,000 -20,000 0.06% 932,400
2018-05-31 2018-05-29 0.320 2,980,000 +20,000 0.06% 953,600
2018-05-29 2018-05-25 0.350 2,960,000 +80,000 0.06% 1,036,000
2018-05-21 2018-05-17 0.320 2,880,000 +60,000 0.06% 921,600
2018-05-17 2018-05-15 0.310 2,820,000 +100,000 0.05% 874,200
2018-05-16 2018-05-14 0.320 2,720,000 +200,000 0.05% 870,400
2018-05-15 2018-05-11 0.290 2,520,000 +20,000 0.05% 730,800
2018-05-09 2018-05-07 0.250 2,500,000 +120,000 0.05% 625,000
2018-05-07 2018-05-03 0.250 2,380,000 +60,000 0.05% 595,000
2018-05-02 2018-04-27 0.250 2,320,000 +240,000 0.04% 580,000
2018-04-24 2018-04-20 0.250 2,080,000 +200,000 0.04% 520,000
2018-04-23 2018-04-19 0.250 1,880,000 +180,000 0.04% 470,000
2018-04-19 2018-04-17 0.250 1,700,000 -60,000 0.03% 425,000
2018-04-18 2018-04-16 0.250 1,760,000 +60,000 0.03% 440,000
2018-04-13 2018-04-11 0.250 1,700,000 +480,000 0.03% 425,000
2018-04-11 2018-04-09 0.250 1,220,000 +100,000 0.02% 305,000
2018-04-06 2018-04-03 0.250 1,120,000 -220,000 0.02% 280,000
2017-12-12 2017-12-08 0.275 1,340,000 +60,000 0.03% 368,500
2017-12-11 2017-12-07 0.260 1,280,000 +160,000 0.02% 332,800
2017-11-09 2017-11-07 0.305 1,120,000 -120,000 0.02% 341,600
2017-11-08 2017-11-06 0.275 1,240,000 +180,000 0.02% 341,000
2017-10-16 2017-10-12 0.310 1,060,000 -160,000 0.02% 328,600
2017-09-15 2017-09-13 0.295 1,220,000 -40,000 0.02% 359,900
2017-07-25 2017-07-21 0.315 1,260,000 +160,000 0.02% 396,900
2017-06-22 2017-06-20 0.340 1,100,000 -200,000 0.02% 374,000
2017-06-09 2017-06-07 0.305 1,300,000 +200,000 0.02% 396,500
2017-04-12 2017-04-10 0.345 1,100,000 -180,000 0.02% 379,500
2017-03-27 2017-03-23 0.405 1,280,000 -140,000 0.02% 518,400
2017-03-02 2017-02-28 0.375 1,420,000 -100,000 0.03% 532,500
2017-03-01 2017-02-27 0.405 1,520,000 -405,000 0.03% 615,600
2017-02-20 2017-02-16 0.345 1,925,000 -400,000 0.04% 664,125
2017-02-16 2017-02-14 0.350 2,325,000 +100,000 0.04% 813,750
2017-02-14 2017-02-10 0.385 2,225,000 +80,000 0.04% 856,625
2017-02-01 2017-01-25 0.345 2,145,000 -200,000 0.04% 740,025
2017-01-26 2017-01-24 0.320 2,345,000 -320,000 0.05% 750,400
2017-01-25 2017-01-23 0.310 2,665,000 -180,000 0.05% 826,150
2017-01-23 2017-01-19 0.305 2,845,000 -300,000 0.05% 867,725
2017-01-20 2017-01-18 0.320 3,145,000 -400,000 0.06% 1,006,400
2017-01-17 2017-01-13 0.330 3,545,000 -200,000 0.07% 1,169,850
2017-01-13 2017-01-11 0.350 3,745,000 +200,000 0.07% 1,310,750
2016-12-22 2016-12-20 0.300 3,545,000 +100,000 0.07% 1,063,500
2016-12-14 2016-12-12 0.330 3,445,000 +60,000 0.07% 1,136,850
2016-12-13 2016-12-09 0.365 3,385,000 +40,000 0.07% 1,235,525
2016-12-09 2016-12-07 0.380 3,345,000 -140,000 0.06% 1,271,100
2016-12-08 2016-12-06 0.410 3,485,000 -660,000 0.07% 1,428,850
2016-12-02 2016-11-30 0.305 4,145,000 +100,000 0.08% 1,264,225
2016-11-29 2016-11-25 0.320 4,045,000 +100,000 0.08% 1,294,400
2016-11-28 2016-11-24 0.315 3,945,000 -220,000 0.08% 1,242,675
2016-11-25 2016-11-23 0.320 4,165,000 -200,000 0.08% 1,332,800
2016-11-24 2016-11-22 0.310 4,365,000 -480,000 0.08% 1,353,150
2016-11-23 2016-11-21 0.325 4,845,000 -1,380,000 0.09% 1,574,625
2016-11-22 2016-11-18 0.355 6,225,000 -200,000 0.12% 2,209,875
2016-11-21 2016-11-17 0.370 6,425,000 -1,000,000 0.12% 2,377,250
2016-11-18 2016-11-16 0.360 7,425,000 -200,000 0.14% 2,673,000
2016-11-17 2016-11-15 0.355 7,625,000 -2,200,000 0.15% 2,706,875
2016-11-16 2016-11-14 0.380 9,825,000 +760,000 0.19% 3,733,500
2016-11-15 2016-11-11 0.365 9,065,000 +500,000 0.17% 3,308,725
2016-11-14 2016-11-10 0.355 8,565,000 -2,060,000 0.16% 3,040,575
2016-11-10 2016-11-08 0.325 10,625,000 +1,080,000 0.20% 3,453,125
2016-11-04 2016-11-02 0.295 9,545,000 +300,000 0.41% 2,815,775
2016-11-02 2016-10-31 0.295 9,245,000 -880,000 0.40% 2,727,275
2016-10-28 2016-10-26 0.265 10,125,000 -1,760,000 0.43% 2,683,125
2016-10-27 2016-10-25 0.280 11,885,000 -100,000 0.51% 3,327,800
2016-10-26 2016-10-24 0.233 11,985,000 +700,000 0.51% 2,792,505
2016-10-20 2016-10-18 0.203 11,285,000 +600,000 0.48% 2,290,855
2016-10-19 2016-10-17 0.192 10,685,000 -200,000 0.46% 2,051,520
2016-10-11 2016-10-06 0.197 10,885,000 +100,000 0.47% 2,144,345
2016-10-04 2016-09-30 0.198 10,785,000 -840,000 0.46% 2,135,430
2016-09-30 2016-09-28 0.204 11,625,000 -400,000 0.50% 2,371,500
2016-09-29 2016-09-27 0.200 12,025,000 +1,540,000 0.51% 2,405,000
2016-09-23 2016-09-21 0.207 10,485,000 -960,000 0.45% 2,170,395
2016-09-21 2016-09-19 0.206 11,445,000 -300,000 0.49% 2,357,670
2016-09-09 2016-09-07 0.220 11,745,000 +160,000 0.50% 2,583,900
2016-09-02 2016-08-31 0.207 11,585,000 -180,000 0.50% 2,398,095
2016-09-01 2016-08-30 0.220 11,765,000 -240,000 0.50% 2,588,300
2016-08-31 2016-08-29 0.210 12,005,000 +480,000 0.51% 2,521,050
2016-08-30 2016-08-26 0.192 11,525,000 -620,000 0.49% 2,212,800
2016-08-19 2016-08-17 0.173 12,145,000 +160,000 0.52% 2,101,085
2016-08-16 2016-08-12 0.185 11,985,000 +40,000 0.51% 2,217,225
2016-08-12 2016-08-10 0.198 11,945,000 +60,000 0.51% 2,365,110
2016-08-11 2016-08-09 0.200 11,885,000 +100,000 0.51% 2,377,000
2016-08-10 2016-08-08 0.206 11,785,000 -200,000 0.50% 2,427,710
2016-08-09 2016-08-05 0.209 11,985,000 +600,000 0.51% 2,504,865
2016-08-08 2016-08-04 0.204 11,385,000 +1,020,000 0.49% 2,322,540
2016-08-05 2016-08-03 0.183 10,365,000 +1,260,000 0.44% 1,896,795
2016-08-04 2016-08-01 0.168 9,105,000 -100,000 0.39% 1,529,640
2016-08-03 2016-07-29 0.176 9,205,000 -200,000 0.39% 1,620,080
2016-08-01 2016-07-28 0.191 9,405,000 +80,000 0.40% 1,796,355
2016-07-27 2016-07-25 0.213 9,325,000 +2,440,000 0.40% 1,986,225
2016-07-25 2016-07-21 0.204 6,885,000 -140,000 0.29% 1,404,540
2016-07-22 2016-07-20 0.219 7,025,000 -100,000 0.30% 1,538,475
2016-07-21 2016-07-19 0.220 7,125,000 +900,000 0.30% 1,567,500
2016-07-20 2016-07-18 0.226 6,225,000 +3,500,000 0.27% 1,406,850
2016-07-19 2016-07-15 0.192 2,725,000 +200,000 0.12% 523,200
2016-07-18 2016-07-14 0.230 2,525,000 -400,000 0.11% 580,750
2016-07-12 2016-07-08 0.310 2,925,000 -160,000 0.12% 906,750
2016-07-11 2016-07-07 0.305 3,085,000 -20,000 0.13% 940,925
2016-07-07 2016-07-05 0.280 3,105,000 +20,000 0.13% 869,400
2016-06-30 2016-06-28 0.218 3,085,000 -840,000 0.13% 672,530
2016-06-29 2016-06-27 0.210 3,925,000 +740,000 0.17% 824,250
2016-06-07 2016-06-03 0.182 3,185,000 -620,000 0.14% 579,670
2016-04-21 2016-04-19 0.186 3,805,000 -1,180,000 0.16% 707,730
2016-03-24 2016-03-22 0.189 4,985,000 -1,400,000 0.21% 942,165
2016-03-23 2016-03-21 0.187 6,385,000 +100,000 0.27% 1,193,995
2016-02-24 2016-02-22 0.182 6,285,000 -240,000 0.27% 1,143,870
2016-02-19 2016-02-17 0.192 6,525,000 -300,000 0.28% 1,252,800
2016-02-18 2016-02-16 0.195 6,825,000 -1,420,000 0.29% 1,330,875
2016-02-17 2016-02-15 0.171 8,245,000 -180,000 0.35% 1,409,895
2016-02-11 2016-02-04 0.176 8,425,000 -560,000 0.36% 1,482,800
2016-02-04 2016-02-02 0.185 8,985,000 +932,000 0.38% 1,662,225
2016-02-01 2016-01-28 0.173 8,053,000 -520,000 0.34% 1,393,169
2016-01-29 2016-01-27 0.174 8,573,000 -160,000 0.37% 1,491,702
2016-01-28 2016-01-26 0.167 8,733,000 +400,000 0.37% 1,458,411
2016-01-27 2016-01-25 0.155 8,333,000 +506,000 0.36% 1,291,615
2016-01-22 2016-01-20 0.151 7,827,000 +6,540,000 0.33% 1,181,877
2016-01-14 2016-01-12 0.204 1,287,000 -500,000 0.27% 262,548
2016-01-13 2016-01-11 0.195 1,787,000 +152,000 0.38% 348,465
2016-01-12 2016-01-08 4.500 1,635,000 +116,000 0.35% 7,357,500
2016-01-11 2016-01-07 4.700 1,519,000 +1,210,800 0.32% 7,139,300
2016-01-07 2016-01-05 5.500 308,200 -1,200 0.33% 1,695,100
2016-01-06 2016-01-04 5.400 309,400 -4,000 0.33% 1,670,760
2016-01-04 2015-12-29 5.800 313,400 +6,400 0.33% 1,817,720
2015-12-30 2015-12-28 5.400 307,000 -64,400 0.33% 1,657,800
2015-12-23 2015-12-21 5.100 371,400 +108,000 0.40% 1,894,140
2015-12-22 2015-12-18 4.500 263,400 -4,000 0.28% 1,185,300
2015-12-21 2015-12-17 4.450 267,400 +2,400 0.29% 1,189,930
2015-12-18 2015-12-16 4.200 265,000 +2,000 0.28% 1,113,000
2015-12-17 2015-12-15 4.250 263,000 -1,200 0.28% 1,117,750
2015-12-15 2015-12-11 4.550 264,200 -24,000 0.28% 1,202,110
2015-12-09 2015-12-07 4.850 288,200 -5,600 0.31% 1,397,770
2015-12-08 2015-12-04 4.900 293,800 +11,600 0.31% 1,439,620
2015-12-07 2015-12-03 4.800 282,200 +54,400 0.30% 1,354,560
2015-12-04 2015-12-02 5.350 227,800 +62,000 0.24% 1,218,730
2015-12-03 2015-12-01 5.450 165,800 +62,400 0.18% 903,610
2015-11-30 2015-11-26 5.600 103,400 +10,000 0.11% 579,040
2015-11-04 2015-11-02 6.350 93,400 -69,600 0.10% 593,090
2015-11-03 2015-10-30 6.700 163,000 -6,000 0.17% 1,092,100
2015-10-19 2015-10-15 6.400 169,000 -3,200 0.18% 1,081,600
2015-10-12 2015-10-08 6.900 172,200 -6,000 0.18% 1,188,180
2015-10-06 2015-10-02 6.800 178,200 +6,000 0.19% 1,211,760
2015-10-02 2015-09-29 7.000 172,200 +6,800 0.18% 1,205,400
2015-09-24 2015-09-22 5.950 165,400 +10,000 0.18% 984,130
2015-09-18 2015-09-16 6.200 155,400 +6,400 0.17% 963,480
2015-09-16 2015-09-14 5.350 149,000 -8,000 0.16% 797,150
2015-09-15 2015-09-11 5.300 157,000 +8,000 0.17% 832,100
2015-09-04 2015-09-01 5.350 149,000 -200,000 0.16% 797,150
2015-08-27 2015-08-25 5.450 349,000 +10,000 0.37% 1,902,050
2015-08-25 2015-08-21 5.450 339,000 -10,000 0.36% 1,847,550
2015-08-20 2015-08-18 5.950 349,000 -2,000 0.37% 2,076,550
2015-08-18 2015-08-14 5.850 351,000 +2,000 0.37% 2,053,350
2015-08-13 2015-08-11 6.350 349,000 -14,000 0.37% 2,216,150
2015-08-05 2015-08-03 6.600 363,000 +2,000 0.39% 2,395,800
2015-08-04 2015-07-31 7.250 361,000 +8,000 0.39% 2,617,250
2015-07-29 2015-07-27 7.250 353,000 -14,000 0.38% 2,559,250
2015-07-28 2015-07-24 8.850 367,000 -176,000 0.39% 3,247,950
2015-07-24 2015-07-22 9.250 543,000 +117,600 0.58% 5,022,750
2015-07-23 2015-07-21 8.300 425,400 -20,000 0.45% 3,530,820
2015-07-22 2015-07-20 8.750 445,400 +16,000 0.48% 3,897,250
2015-07-20 2015-07-16 7.350 429,400 +286,400 0.46% 3,156,090
2015-07-17 2015-07-15 7.000 143,000 +14,800 0.15% 1,001,000
2015-07-16 2015-07-14 7.650 128,200 -29,200 0.14% 980,730
2015-07-15 2015-07-13 6.150 157,400 +96,000 0.17% 968,010
2015-07-02 2015-06-29 7.150 61,400 -20,000 0.07% 439,010
2015-06-24 2015-06-22 6.850 81,400 -14,000 0.09% 557,590
2015-06-23 2015-06-19 7.200 95,400 +6,000 0.10% 686,880
2015-06-19 2015-06-17 7.400 89,400 +4,000 0.10% 661,560
2015-06-18 2015-06-16 7.250 85,400 +4,000 0.09% 619,150
2015-06-17 2015-06-15 7.400 81,400 -40,000 0.09% 602,360
2015-06-16 2015-06-12 8.000 121,400 +50,000 0.13% 971,200
2015-06-11 2015-06-09 6.300 71,400 +2,800 0.08% 449,820
2015-06-05 2015-06-03 6.900 68,600 -10,000 0.07% 473,340
2015-06-02 2015-05-29 6.400 78,600 +4,000 0.08% 503,040
2015-05-29 2015-05-27 6.500 74,600 -4,000 0.08% 484,900
2015-05-15 2015-05-13 5.150 78,600 -3,200 0.08% 404,790
2015-04-28 2015-04-24 5.350 81,800 -14,000 0.09% 437,630
2015-04-27 2015-04-23 5.500 95,800 +4,000 0.10% 526,900
2015-04-24 2015-04-22 5.650 91,800 -14,000 0.10% 518,670
2015-04-22 2015-04-20 5.300 105,800 +400 0.11% 560,740
2015-04-21 2015-04-17 4.900 105,400 +13,600 0.11% 516,460
2015-03-31 2015-03-27 4.600 91,800 +3,200 0.10% 422,280
2015-02-13 2015-02-11 4.450 88,600 -18,000 0.10% 394,270
2015-02-06 2015-02-04 5.150 106,600 -4,400 0.12% 548,990
2015-02-05 2015-02-03 5.200 111,000 -7,600 0.12% 577,200
2015-02-04 2015-02-02 5.250 118,600 +12,000 0.13% 622,650
2015-02-03 2015-01-30 5.200 106,600 -16,000 0.12% 554,320
2015-01-30 2015-01-28 5.250 122,600 +16,000 0.13% 643,650
2015-01-27 2015-01-23 5.400 106,600 +18,000 0.12% 575,640
2015-01-21 2015-01-19 4.750 88,600 -20,000 0.10% 420,850
2015-01-19 2015-01-15 5.100 108,600 +20,000 0.12% 553,860
2014-12-10 2014-12-08 4.600 88,600 -6,000 0.10% 407,560
2014-11-18 2014-11-14 5.600 94,600 -10,000 0.10% 529,760
2014-11-04 2014-10-31 5.800 104,600 +16,000 0.11% 606,680
2014-10-23 2014-10-21 5.700 88,600 -20,000 0.10% 505,020
2014-10-20 2014-10-16 5.900 108,600 -64,000 0.12% 640,740
2014-10-16 2014-10-14 6.200 172,600 +60,000 0.19% 1,070,120
2014-10-15 2014-10-13 6.050 112,600 +24,000 0.12% 681,230
2014-10-13 2014-10-09 5.600 88,600 -110,000 0.10% 496,160
2014-10-09 2014-10-07 5.850 198,600 +114,000 0.22% 1,161,810
2014-10-06 2014-09-30 5.000 84,600 +10,000 0.09% 423,000
2014-10-03 2014-09-29 5.250 74,600 -18,000 0.08% 391,650
2014-09-30 2014-09-26 5.550 92,600 -2,000 0.10% 513,930
2014-09-29 2014-09-25 5.600 94,600 -60,000 0.10% 529,760
2014-09-26 2014-09-24 5.500 154,600 +48,000 0.17% 850,300
2014-09-25 2014-09-23 5.700 106,600 -22,000 0.12% 607,620
2014-09-24 2014-09-22 5.250 128,600 +4,000 0.14% 675,150
2014-09-22 2014-09-18 5.400 124,600 -14,000 0.14% 672,840
2014-09-19 2014-09-17 5.200 138,600 +18,000 0.15% 720,720
2014-09-18 2014-09-16 5.500 120,600 +18,000 0.13% 663,300
2014-09-15 2014-09-11 4.150 102,600 -61,200 0.11% 425,790
2014-09-08 2014-09-04 3.650 163,800 +11,200 0.18% 597,870
2014-08-29 2014-08-27 3.750 152,600 -14,000 0.17% 572,250
2014-08-27 2014-08-25 3.950 166,600 -6,000 0.18% 658,070
2014-08-26 2014-08-22 3.900 172,600 -8,000 0.19% 673,140
2014-08-25 2014-08-21 3.500 180,600 -10,000 0.20% 632,100
2014-08-22 2014-08-20 3.000 190,600 -10,000 0.21% 571,800
2014-08-18 2014-08-14 2.850 200,600 -2,000 0.22% 571,710
2014-08-15 2014-08-13 2.800 202,600 -12,000 0.22% 567,280
2014-08-14 2014-08-12 2.900 214,600 +34,000 0.23% 622,340
2014-08-13 2014-08-11 2.800 180,600 -36,000 0.20% 505,680
2014-08-06 2014-08-04 2.950 216,600 -4,000 0.24% 638,970
2014-08-05 2014-08-01 2.900 220,600 +4,000 0.24% 639,740
2014-08-04 2014-07-31 2.950 216,600 -6,000 0.24% 638,970
2014-08-01 2014-07-30 2.950 222,600 +26,000 0.24% 656,670
2014-07-24 2014-07-22 3.100 196,600 -1,200 0.21% 609,460
2014-07-23 2014-07-21 3.100 197,800 -10,000 0.21% 613,180
2014-07-22 2014-07-18 3.100 207,800 +10,000 0.23% 644,180
2014-07-18 2014-07-16 3.100 197,800 +6,000 0.21% 613,180
2014-07-16 2014-07-14 3.100 191,800 +27,200 0.21% 594,580
2014-07-10 2014-07-08 3.150 164,600 -26,000 0.18% 518,490
2014-07-04 2014-07-02 3.150 190,600 +8,000 0.21% 600,390
2014-07-03 2014-06-30 3.100 182,600 +18,000 0.20% 566,060
2014-06-18 2014-06-16 2.950 164,600 -6,000 0.18% 485,570
2014-06-17 2014-06-13 2.800 170,600 -4,000 0.19% 477,680
2014-06-16 2014-06-12 2.900 174,600 +10,000 0.19% 506,340
2014-06-03 2014-05-29 2.950 164,600 -16,000 0.18% 485,570
2014-05-27 2014-05-23 2.950 180,600 -24,400 0.20% 532,770
2014-05-26 2014-05-22 3.000 205,000 +2,400 0.22% 615,000
2014-05-23 2014-05-21 3.100 202,600 +22,000 0.22% 628,060
2014-05-22 2014-05-20 3.050 180,600 +16,000 0.20% 550,830
2014-05-20 2014-05-16 3.200 164,600 -15,200 0.18% 526,720
2014-05-19 2014-05-15 3.150 179,800 -4,800 0.20% 566,370
2014-05-16 2014-05-14 3.150 184,600 -14,400 0.20% 581,490
2014-05-15 2014-05-13 2.900 199,000 -2,000 0.22% 577,100
2014-05-14 2014-05-12 2.850 201,000 +4,000 0.22% 572,850
2014-05-12 2014-05-08 2.900 197,000 +4,400 0.21% 571,300
2014-05-08 2014-05-05 2.950 192,600 +14,000 0.21% 568,170
2014-05-05 2014-04-30 3.000 178,600 +14,000 0.19% 535,800
2014-04-30 2014-04-28 2.950 164,600 -10,000 0.18% 485,570
2014-04-29 2014-04-25 2.950 174,600 -10,000 0.19% 515,070
2014-04-28 2014-04-24 3.000 184,600 -18,000 0.20% 553,800
2014-04-25 2014-04-23 3.000 202,600 +28,000 0.22% 607,800
2014-04-23 2014-04-17 3.200 174,600 -30,400 0.19% 558,720
2014-04-22 2014-04-16 2.750 205,000 -4,000 0.22% 563,750
2014-04-17 2014-04-15 2.850 209,000 +4,000 0.23% 595,650
2014-04-16 2014-04-14 2.850 205,000 -1,600 0.22% 584,250
2014-04-11 2014-04-09 2.800 206,600 -32,000 0.22% 578,480
2014-04-10 2014-04-08 2.900 238,600 +32,000 0.26% 691,940
2014-04-09 2014-04-07 3.000 206,600 -16,000 0.22% 619,800
2014-04-08 2014-04-04 2.900 222,600 -20,400 0.24% 645,540
2014-04-07 2014-04-03 3.100 243,000 +5,200 0.26% 753,300
2014-04-04 2014-04-02 3.100 237,800 +41,200 0.26% 737,180
2014-04-03 2014-04-01 3.050 196,600 -2,000 0.21% 599,630
2014-04-02 2014-03-31 3.000 198,600 -90,000 0.22% 595,800
2014-04-01 2014-03-28 3.400 288,600 +74,000 0.31% 981,240
2014-03-31 2014-03-27 3.250 214,600 +6,000 0.23% 697,450
2014-03-28 2014-03-26 3.450 208,600 +10,000 0.23% 719,670
2014-03-27 2014-03-25 3.100 198,600 +10,400 0.22% 615,660
2014-03-26 2014-03-24 3.050 188,200 -32,000 0.20% 574,010
2014-03-25 2014-03-21 2.700 220,200 +800 0.24% 594,540
2014-03-24 2014-03-20 2.700 219,400 -68,800 0.24% 592,380
2014-03-21 2014-03-19 2.750 288,200 -32,000 0.31% 792,550
2014-03-20 2014-03-18 2.600 320,200 +32,000 0.35% 832,520
2014-03-19 2014-03-17 2.700 288,200 -20,000 0.31% 778,140
2014-03-18 2014-03-14 2.800 308,200 +20,000 0.33% 862,960
2014-03-17 2014-03-13 2.700 288,200 -8,800 0.31% 778,140
2014-03-14 2014-03-12 2.750 297,000 -20,800 0.32% 816,750
2014-03-13 2014-03-11 2.950 317,800 +58,800 0.35% 937,510
2014-03-12 2014-03-10 3.050 259,000 +12,000 0.28% 789,950
2014-03-11 2014-03-07 2.800 247,000 +32,000 0.27% 691,600
2014-03-10 2014-03-06 2.800 215,000 -6,000 0.23% 602,000
2014-03-07 2014-03-05 2.750 221,000 -43,600 0.24% 607,750
2014-03-06 2014-03-04 2.700 264,600 -112,000 0.29% 714,420
2014-03-05 2014-03-03 2.900 376,600 -2,000 0.41% 1,092,140
2014-03-04 2014-02-28 2.800 378,600 +2,000 0.41% 1,060,080
2014-03-03 2014-02-27 2.850 376,600 +32,000 0.41% 1,073,310
2014-02-28 2014-02-26 3.100 344,600 +154,000 0.37% 1,068,260
2014-02-25 2014-02-21 2.550 190,600 -50,400 0.21% 486,030
2014-02-24 2014-02-20 2.450 241,000 +60,000 0.26% 590,450
2014-02-14 2014-02-12 2.300 181,000 -20,000 0.20% 416,300
2013-12-23 2013-12-19 2.225 201,000 -10,000 0.22% 447,225
2013-12-18 2013-12-16 2.400 211,000 -20,000 0.23% 506,400
2013-12-17 2013-12-13 2.350 231,000 -12,000 0.25% 542,850
2013-12-16 2013-12-12 2.550 243,000 +2,000 0.26% 619,650
2013-12-13 2013-12-11 2.425 241,000 +8,000 0.26% 584,425
2013-10-17 2013-10-15 1.975 233,000 -80,000 0.25% 460,175
2013-10-09 2013-10-07 2.050 313,000 -18,400 0.34% 641,650
2013-10-03 2013-09-30 2.075 331,400 +18,400 0.36% 687,655
2013-09-24 2013-09-19 2.050 313,000 -20,000 0.34% 641,650
2013-09-09 2013-09-05 2.200 333,000 +20,000 0.36% 732,600
2013-09-04 2013-09-02 1.925 313,000 +10,000 0.34% 602,525
2013-09-03 2013-08-30 2.075 303,000 -8,400 0.33% 628,725
2013-08-30 2013-08-28 1.850 311,400 +8,400 0.34% 576,090
2013-07-23 2013-07-19 2.000 303,000 -14,000 0.33% 606,000
2013-07-19 2013-07-17 2.050 317,000 -16,000 0.34% 649,850
2013-07-17 2013-07-15 1.900 333,000 +40,000 0.36% 632,700
2013-06-21 2013-06-19 2.025 293,000 -2,400 0.32% 593,325
2013-06-20 2013-06-18 2.000 295,400 +22,800 0.32% 590,800
2013-06-19 2013-06-17 1.850 272,600 +2,800 0.30% 504,310
2013-06-17 2013-06-13 2.150 269,800 -3,200 0.29% 580,070
2013-06-14 2013-06-11 1.925 273,000 -400 0.30% 525,525
2013-06-05 2013-06-03 1.475 273,400 -40,000 0.30% 403,265
2013-05-23 2013-05-21 1.525 313,400 +42,000 0.34% 477,935
2013-02-01 2013-01-30 1.525 271,400 -20,000 0.29% 413,885
2012-11-05 2012-11-01 1.575 291,400 -239,600 0.32% 458,955
2012-10-22 2012-10-18 1.625 531,000 -1,600 0.58% 862,875
2012-09-28 2012-09-26 1.575 532,600 +5,200 0.58% 838,845
2012-08-31 2012-08-29 1.500 527,400 -10,000 0.57% 791,100
2012-05-14 2012-05-10 1.875 537,400 -10,000 0.58% 1,007,625
2012-04-11 2012-04-05 1.775 547,400 -82,000 0.59% 971,635
2012-04-10 2012-04-03 1.800 629,400 -29,600 0.68% 1,132,920
2012-03-22 2012-03-20 1.975 659,000 +800 0.72% 1,301,525
2012-03-20 2012-03-16 1.975 658,200 +14,000 0.72% 1,299,945
2012-02-14 2012-02-10 1.725 644,200 +2,000 0.70% 1,111,245
2012-02-03 2012-02-01 1.750 642,200 +2,000 0.70% 1,123,850
2012-01-16 2012-01-12 1.700 640,200 -10,000 0.70% 1,088,340
2012-01-10 2012-01-06 1.625 650,200 +18,000 0.71% 1,056,575
2011-12-08 2011-12-06 1.900 632,200 -14,000 0.69% 1,201,180
2011-11-24 2011-11-22 1.950 646,200 +10,000 0.70% 1,260,090
2011-11-23 2011-11-21 2.050 636,200 +131,000 0.69% 1,304,210
2011-11-21 2011-11-17 2.000 505,200 +10,000 0.55% 1,010,400
2011-11-17 2011-11-15 1.975 495,200 -20,000 0.81% 978,020
2011-11-15 2011-11-11 2.125 515,200 -20,000 0.84% 1,094,800
2011-11-09 2011-11-07 2.100 535,200 -20,000 0.87% 1,123,920
2011-11-01 2011-10-28 2.200 555,200 +128,000 0.91% 1,221,440
2011-10-28 2011-10-26 2.177 427,200 +68,743 0.70% 929,941
2011-10-27 2011-10-25 2.177 358,457 +27,333 0.60% 780,300
2011-09-12 2011-09-08 2.510 331,124 +9,762 0.56% 831,040
2011-08-09 2011-08-05 3.278 321,362 +3,905 0.54% 1,053,440
2011-08-04 2011-08-02 3.176 317,457 +11,714 0.54% 1,008,120
2011-07-21 2011-07-19 3.022 305,743 -31,238 0.52% 923,940
2011-07-18 2011-07-14 3.380 336,981 +5,857 0.57% 1,139,160
2011-07-08 2011-07-06 3.585 331,124 +5,857 0.56% 1,187,201
2011-07-05 2011-06-30 3.176 325,267 -3,514 0.55% 1,032,921
2011-06-27 2011-06-23 3.534 328,781 +31,238 0.55% 1,161,960
2011-03-17 2011-03-15 2.612 297,543 +3,514 0.50% 777,240
2011-02-22 2011-02-18 2.510 294,029 -1,952 0.50% 737,941
2011-02-15 2011-02-11 2.510 295,981 -39,048 0.50% 742,840
2011-01-31 2011-01-27 2.510 335,029 -9,761 0.57% 840,841
2011-01-28 2011-01-26 2.535 344,790 -9,762 0.58% 874,169
2011-01-21 2011-01-19 2.561 354,552 -9,762 0.60% 907,999
2011-01-18 2011-01-14 2.535 364,314 -39,048 0.62% 923,669
2011-01-10 2011-01-06 2.484 403,362 -39,048 0.68% 1,002,010
2010-12-28 2010-12-22 2.356 442,410 -62,866 0.75% 1,042,361
2010-12-23 2010-12-21 2.356 505,276 -29,286 0.86% 1,190,480
2010-12-22 2010-12-20 2.356 534,562 -9,371 0.91% 1,259,480
2010-12-21 2010-12-17 2.356 543,933 -15,619 0.92% 1,281,559
2010-12-14 2010-12-10 2.407 559,552 -9,762 0.95% 1,347,019
2010-12-13 2010-12-09 2.407 569,314 -91,762 0.96% 1,370,519
2010-12-10 2010-12-08 2.407 661,076 -39,048 1.12% 1,591,420
2010-11-22 2010-11-18 2.382 700,124 -29,286 1.19% 1,667,490
2010-11-16 2010-11-12 2.356 729,410 -34,361 1.24% 1,718,561
2010-11-09 2010-11-05 2.510 763,771 -62,477 1.29% 1,916,879
2010-10-29 2010-10-27 2.484 826,248 -19,523 1.40% 2,052,521
2010-10-18 2010-10-14 2.561 845,771 -48,810 1.43% 2,165,999
2010-09-30 2010-09-28 2.561 894,581 -58,571 1.52% 2,291,000
2010-09-02 2010-08-31 2.407 953,152 -21,477 1.62% 2,294,539
2010-07-22 2010-07-20 2.254 974,629 -19,523 1.65% 2,196,481
2010-06-21 2010-06-17 2.510 994,152 -9,762 1.68% 2,495,079
2010-05-24 2010-05-19 2.382 1,003,914 +9,762 1.70% 2,391,029
2010-05-19 2010-05-17 2.484 994,152 +9,762 1.68% 2,469,619
2010-05-18 2010-05-14 2.561 984,390 -1,953 1.67% 2,520,999
2010-05-13 2010-05-11 2.766 986,343 +1,562 1.67% 2,728,080
2010-05-10 2010-05-06 2.920 984,781 +111,286 1.67% 2,875,080
2010-05-07 2010-05-05 3.022 873,495 +146,428 1.48% 2,639,659
2010-05-06 2010-05-04 3.022 727,067 +164,000 1.23% 2,197,161
2010-05-05 2010-05-03 2.663 563,067 +393,210 0.95% 1,499,681
2010-03-24 2010-03-22 2.228 169,857 -39,048 0.29% 378,450
2010-02-18 2010-02-12 2.202 208,905 -19,524 0.35% 460,101
2010-01-27 2010-01-25 2.202 228,429 -19,523 0.39% 503,101
2010-01-19 2010-01-15 2.202 247,952 -19,524 0.42% 546,099
2010-01-18 2010-01-14 2.126 267,476 -15,619 0.45% 568,550
2010-01-04 2009-12-29 1.998 283,095 -30,457 0.48% 565,500
2009-12-29 2009-12-24 2.100 313,552 -28,115 0.53% 658,459
2009-12-22 2009-12-18 2.177 341,667 -21,476 0.58% 743,751
2009-12-08 2009-12-04 2.100 363,143 -89,419 0.62% 762,600
2009-12-07 2009-12-03 2.074 452,562 -8,200 0.77% 938,790
2009-09-25 2009-09-23 2.049 460,762 -70,286 0.78% 944,000
2009-09-22 2009-09-18 1.921 531,048 +19,524 0.90% 1,020,001
2009-08-17 2009-08-13 2.151 511,524 +37,095 0.87% 1,100,400
2009-08-12 2009-08-10 2.151 474,429 +29,286 0.80% 1,020,601
2009-08-10 2009-08-06 2.305 445,143 +19,524 0.75% 1,026,000
2009-08-05 2009-08-03 2.254 425,619 +31,238 0.72% 959,200
2009-07-30 2009-07-28 2.202 394,381 +23,429 0.67% 868,600
2009-07-28 2009-07-24 2.202 370,952 +44,904 0.63% 816,999
2009-07-20 2009-07-16 2.049 326,048 -58,571 0.55% 668,001
2009-07-15 2009-07-13 1.921 384,619 -79,267 0.65% 738,750
2009-07-13 2009-07-09 1.921 463,886 -19,524 0.79% 891,001
2009-07-10 2009-07-08 1.946 483,410 -65,209 0.82% 940,881
2009-07-07 2009-07-03 1.972 548,619 +16,790 0.93% 1,081,850
2009-07-03 2009-06-30 2.356 531,829 +12,105 0.90% 1,253,041
2009-07-02 2009-06-29 2.151 519,724 +7,419 0.88% 1,118,040
2009-06-30 2009-06-26 2.202 512,305 +22,257 0.87% 1,128,321
2009-06-29 2009-06-25 2.330 490,048 -19,523 0.83% 1,142,051
2009-06-26 2009-06-24 2.433 509,571 +9,761 0.86% 1,239,749
2009-06-25 2009-06-23 2.356 499,810 +117,534 0.85% 1,177,601
2009-06-24 2009-06-22 1.998 382,276 +39,438 0.65% 763,620
2009-06-11 2009-06-09 1.972 342,838 +39,048 0.58% 676,060
2009-06-10 2009-06-08 2.126 303,790 +55,838 0.51% 645,739
2009-06-09 2009-06-05 2.254 247,952 +19,523 0.42% 558,799
2009-06-02 2009-05-29 1.998 228,429 -15,619 0.39% 456,301
2009-05-27 2009-05-25 1.793 244,048 +19,524 0.41% 437,501
2009-05-25 2009-05-21 1.972 224,524 +39,048 0.38% 442,750
2009-05-22 2009-05-20 1.870 185,476 +39,047 0.31% 346,750
2009-05-20 2009-05-18 1.998 146,429 +132,762 0.25% 292,501
2008-10-14 2008-10-10 2.436 13,667 +446 0.02% 33,286
2008-05-23 2008-05-21 3.526 13,221 +516 0.02% 46,621
2007-10-15 2007-10-11 4.134 12,705 +344 0.02% 52,521
2007-06-26 2007-06-22 5.097 12,361 0.02% 62,999

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