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 0.019 5,596,000 +0 0.04% 106,324
2025-10-13 2025-10-09 0.019 5,596,000 +0 0.04% 106,324
2025-10-10 2025-10-08 0.019 5,596,000 +0 0.04% 106,324
2025-10-09 2025-10-06 0.019 5,596,000 +0 0.04% 106,324
2025-10-08 2025-10-03 0.019 5,596,000 +0 0.04% 106,324
2025-10-06 2025-10-02 0.021 5,596,000 +0 0.04% 117,516
2025-10-03 2025-09-30 0.023 5,596,000 +0 0.04% 128,708
2025-10-02 2025-09-29 0.022 5,596,000 +0 0.04% 123,112
2025-09-30 2025-09-26 0.018 5,596,000 +0 0.04% 100,728
2025-09-29 2025-09-25 0.019 5,596,000 +0 0.04% 106,324
2025-09-26 2025-09-24 0.018 5,596,000 +0 0.04% 100,728
2025-09-25 2025-09-23 0.018 5,596,000 +0 0.04% 100,728
2025-09-24 2025-09-22 0.019 5,596,000 +0 0.04% 106,324
2025-09-23 2025-09-19 0.020 5,596,000 +0 0.04% 111,920
2025-09-22 2025-09-18 0.019 5,596,000 +0 0.04% 106,324
2025-09-19 2025-09-17 0.018 5,596,000 +0 0.04% 100,728
2025-09-18 2025-09-16 0.018 5,596,000 +0 0.04% 100,728
2025-09-17 2025-09-15 0.019 5,596,000 +0 0.04% 106,324
2025-09-16 2025-09-12 0.019 5,596,000 +0 0.04% 106,324
2025-09-15 2025-09-11 0.019 5,596,000 +0 0.04% 106,324
2025-09-12 2025-09-10 0.019 5,596,000 +0 0.04% 106,324
2025-09-11 2025-09-09 0.019 5,596,000 +0 0.04% 106,324
2025-09-10 2025-09-08 0.019 5,596,000 +0 0.04% 106,324
2025-09-09 2025-09-05 0.018 5,596,000 +0 0.04% 100,728
2025-09-08 2025-09-04 0.018 5,596,000 +0 0.04% 100,728
2025-09-05 2025-09-03 0.018 5,596,000 +0 0.04% 100,728
2025-09-04 2025-09-02 0.018 5,596,000 +0 0.04% 100,728
2025-09-03 2025-09-01 0.018 5,596,000 +0 0.04% 100,728
2025-09-02 2025-08-29 0.019 5,596,000 +0 0.04% 106,324
2025-09-01 2025-08-28 0.019 5,596,000 +0 0.04% 106,324
2025-08-29 2025-08-27 0.021 5,596,000 +0 0.04% 117,516
2025-08-28 2025-08-26 0.022 5,596,000 +0 0.04% 123,112
2025-08-27 2025-08-25 0.023 5,596,000 +0 0.04% 128,708
2025-08-26 2025-08-22 0.023 5,596,000 +0 0.04% 128,708
2025-08-25 2025-08-21 0.022 5,596,000 +0 0.04% 123,112
2025-08-22 2025-08-20 0.021 5,596,000 +0 0.04% 117,516
2025-08-21 2025-08-19 0.021 5,596,000 +0 0.04% 117,516
2025-08-20 2025-08-18 0.023 5,596,000 +0 0.04% 128,708
2025-08-19 2025-08-15 0.023 5,596,000 +0 0.04% 128,708
2025-08-18 2025-08-14 0.022 5,596,000 +0 0.04% 123,112
2025-08-15 2025-08-13 0.020 5,596,000 +0 0.04% 111,920
2025-08-14 2025-08-12 0.021 5,596,000 +0 0.04% 117,516
2025-08-13 2025-08-11 0.022 5,596,000 +0 0.04% 123,112
2025-08-12 2025-08-08 0.021 5,596,000 +0 0.04% 117,516
2025-08-11 2025-08-07 0.021 5,596,000 +0 0.04% 117,516
2025-08-08 2025-08-06 0.020 5,596,000 +0 0.04% 111,920
2025-08-07 2025-08-05 0.020 5,596,000 +0 0.04% 111,920
2025-08-06 2025-08-04 0.018 5,596,000 +0 0.04% 100,728
2025-08-05 2025-08-01 0.018 5,596,000 +0 0.04% 100,728
2025-08-04 2025-07-31 0.017 5,596,000 +0 0.04% 95,132
2025-08-01 2025-07-30 0.018 5,596,000 +0 0.04% 100,728
2025-07-31 2025-07-29 0.018 5,596,000 +0 0.04% 100,728
2025-07-30 2025-07-28 0.018 5,596,000 +0 0.04% 100,728
2025-07-29 2025-07-25 0.018 5,596,000 +0 0.04% 100,728
2025-07-28 2025-07-24 0.018 5,596,000 +0 0.04% 100,728
2025-07-25 2025-07-23 0.019 5,596,000 +0 0.04% 106,324
2025-07-24 2025-07-22 0.019 5,596,000 +0 0.04% 106,324
2025-07-23 2025-07-21 0.019 5,596,000 +0 0.04% 106,324
2025-07-22 2025-07-18 0.019 5,596,000 +0 0.04% 106,324
2025-07-21 2025-07-17 0.019 5,596,000 +0 0.04% 106,324
2025-07-18 2025-07-16 0.019 5,596,000 +0 0.04% 106,324
2025-07-17 2025-07-15 0.019 5,596,000 +0 0.04% 106,324
2025-07-16 2025-07-14 0.020 5,596,000 +0 0.04% 111,920
2025-07-15 2025-07-11 0.020 5,596,000 +0 0.04% 111,920
2025-07-14 2025-07-10 0.020 5,596,000 +0 0.04% 111,920
2025-07-11 2025-07-09 0.020 5,596,000 +0 0.04% 111,920
2025-07-10 2025-07-08 0.019 5,596,000 +0 0.04% 106,324
2025-07-09 2025-07-07 0.019 5,596,000 +0 0.04% 106,324
2025-07-08 2025-07-04 0.020 5,596,000 +0 0.04% 111,920
2025-07-07 2025-07-03 0.021 5,596,000 +0 0.04% 117,516
2025-07-04 2025-07-02 0.021 5,596,000 +0 0.04% 117,516
2025-07-03 2025-06-30 0.023 5,596,000 +0 0.04% 128,708
2025-07-02 2025-06-27 0.019 5,596,000 +0 0.04% 106,324
2025-06-30 2025-06-26 0.020 5,596,000 +0 0.04% 111,920
2025-06-27 2025-06-25 0.019 5,596,000 +0 0.04% 106,324
2025-06-26 2025-06-24 0.018 5,596,000 +0 0.04% 100,728
2025-06-25 2025-06-23 0.019 5,596,000 +0 0.04% 106,324
2025-06-24 2025-06-20 0.018 5,596,000 +0 0.04% 100,728
2025-06-23 2025-06-19 0.019 5,596,000 +0 0.04% 106,324
2025-06-20 2025-06-18 0.019 5,596,000 +0 0.04% 106,324
2025-06-19 2025-06-17 0.019 5,596,000 +0 0.04% 106,324
2025-06-18 2025-06-16 0.019 5,596,000 +0 0.04% 106,324
2025-06-17 2025-06-13 0.019 5,596,000 +0 0.04% 106,324
2025-06-16 2025-06-12 0.019 5,596,000 +0 0.04% 106,324
2025-06-13 2025-06-11 0.019 5,596,000 +0 0.04% 106,324
2025-06-12 2025-06-10 0.017 5,596,000 +0 0.04% 95,132
2025-06-11 2025-06-09 0.018 5,596,000 +0 0.04% 100,728
2025-06-10 2025-06-06 0.018 5,596,000 +0 0.04% 100,728
2025-06-09 2025-06-05 0.018 5,596,000 +0 0.04% 100,728
2025-06-06 2025-06-04 0.019 5,596,000 +0 0.04% 106,324
2025-06-05 2025-06-03 0.019 5,596,000 +0 0.04% 106,324
2025-06-04 2025-06-02 0.019 5,596,000 +0 0.04% 106,324
2025-06-03 2025-05-30 0.019 5,596,000 +0 0.04% 106,324
2025-06-02 2025-05-29 0.019 5,596,000 +0 0.04% 106,324
2025-05-30 2025-05-28 0.020 5,596,000 +0 0.04% 111,920
2025-05-29 2025-05-27 0.020 5,596,000 +0 0.04% 111,920
2025-05-28 2025-05-26 0.020 5,596,000 +0 0.04% 111,920
2025-05-27 2025-05-23 0.020 5,596,000 +0 0.04% 111,920
2025-05-26 2025-05-22 0.020 5,596,000 +0 0.04% 111,920
2025-05-23 2025-05-21 0.020 5,596,000 +0 0.04% 111,920
2025-05-22 2025-05-20 0.021 5,596,000 +0 0.04% 117,516
2025-05-21 2025-05-19 0.023 5,596,000 +0 0.04% 128,708
2025-05-20 2025-05-16 0.024 5,596,000 +0 0.04% 134,304
2025-05-19 2025-05-15 0.024 5,596,000 +0 0.04% 134,304
2025-05-16 2025-05-14 0.024 5,596,000 +0 0.04% 134,304
2025-05-15 2025-05-13 0.024 5,596,000 +0 0.04% 134,304
2025-05-14 2025-05-12 0.024 5,596,000 +0 0.04% 134,304
2025-05-13 2025-05-09 0.024 5,596,000 +0 0.04% 134,304
2025-05-12 2025-05-08 0.025 5,596,000 +0 0.04% 139,900
2025-05-09 2025-05-07 0.025 5,596,000 +0 0.04% 139,900
2025-05-08 2025-05-06 0.025 5,596,000 +0 0.04% 139,900
2025-05-07 2025-05-02 0.024 5,596,000 +0 0.04% 134,304
2025-05-06 2025-04-30 0.023 5,596,000 +0 0.04% 128,708
2025-05-02 2025-04-29 0.025 5,596,000 +0 0.04% 139,900
2025-04-30 2025-04-28 0.025 5,596,000 +0 0.04% 139,900
2025-04-29 2025-04-25 0.025 5,596,000 +0 0.04% 139,900
2025-04-28 2025-04-24 0.024 5,596,000 +0 0.04% 134,304
2025-04-25 2025-04-23 0.026 5,596,000 +0 0.04% 145,496
2025-04-24 2025-04-22 0.026 5,596,000 +0 0.04% 145,496
2025-04-23 2025-04-17 0.026 5,596,000 +0 0.04% 145,496
2025-04-22 2025-04-16 0.026 5,596,000 +0 0.04% 145,496
2025-04-17 2025-04-15 0.027 5,596,000 +0 0.04% 151,092
2025-04-16 2025-04-14 0.027 5,596,000 +0 0.04% 151,092
2025-04-15 2025-04-11 0.029 5,596,000 +0 0.04% 162,284
2025-04-14 2025-04-10 0.029 5,596,000 +0 0.04% 162,284
2025-04-11 2025-04-09 0.030 5,596,000 +0 0.04% 167,880
2025-04-10 2025-04-08 0.028 5,596,000 +0 0.04% 156,688
2025-04-09 2025-04-07 0.028 5,596,000 +0 0.04% 156,688
2025-04-08 2025-04-03 0.030 5,596,000 +0 0.04% 167,880
2025-04-07 2025-04-02 0.030 5,596,000 +0 0.04% 167,880
2025-04-03 2025-04-01 0.030 5,596,000 +0 0.04% 167,880
2025-04-02 2025-03-31 0.039 5,596,000 +0 0.04% 218,244
2025-04-01 2025-03-28 0.031 5,596,000 +0 0.04% 173,476
2025-03-31 2025-03-27 0.025 5,596,000 +0 0.04% 139,900
2025-03-28 2025-03-26 0.025 5,596,000 +0 0.04% 139,900
2025-03-27 2025-03-25 0.025 5,596,000 +0 0.04% 139,900
2025-03-26 2025-03-24 0.026 5,596,000 +0 0.04% 145,496
2025-03-25 2025-03-21 0.026 5,596,000 +0 0.04% 145,496
2025-03-24 2025-03-20 0.027 5,596,000 +0 0.04% 151,092
2025-03-21 2025-03-19 0.027 5,596,000 +0 0.04% 151,092
2025-03-20 2025-03-18 0.028 5,596,000 +0 0.04% 156,688
2025-03-19 2025-03-17 0.027 5,596,000 +0 0.04% 151,092
2025-03-18 2025-03-14 0.028 5,596,000 +0 0.04% 156,688
2025-03-17 2025-03-13 0.028 5,596,000 +0 0.04% 156,688
2025-03-14 2025-03-12 0.028 5,596,000 +0 0.04% 156,688
2025-03-13 2025-03-11 0.028 5,596,000 +0 0.04% 156,688
2025-03-12 2025-03-10 0.029 5,596,000 +0 0.04% 162,284
2025-03-11 2025-03-07 0.029 5,596,000 +0 0.04% 162,284
2025-03-10 2025-03-06 0.029 5,596,000 +0 0.04% 162,284
2025-03-07 2025-03-05 0.029 5,596,000 +0 0.04% 162,284
2025-03-06 2025-03-04 0.029 5,596,000 +0 0.04% 162,284
2025-03-05 2025-03-03 0.029 5,596,000 -50,000 0.04% 162,284
2023-06-13 2023-06-09 0.062 5,646,000 -1,000,000 0.04% 350,052
2021-06-16 2021-06-11 0.059 6,646,000 +1,000,000 0.05% 392,114
2020-09-30 2020-09-28 0.034 5,646,000 -1,000,000 0.04% 191,964
2020-03-03 2020-02-28 0.019 6,646,000 +1,000,000 0.05% 126,274
2018-09-11 2018-09-07 0.040 5,646,000 -200,000 0.04% 225,840
2018-07-13 2018-07-11 0.037 5,846,000 -500,000 0.04% 216,302
2018-07-11 2018-07-09 0.035 6,346,000 +500,000 0.04% 222,110
2018-07-09 2018-07-05 0.070 5,846,000 +590,000 0.04% 409,220
2018-07-05 2018-07-03 0.095 5,256,000 -540,000 0.04% 499,320
2018-07-04 2018-06-29 0.085 5,796,000 -10,000 0.04% 492,660
2018-07-03 2018-06-28 0.090 5,806,000 -2,000,000 0.04% 522,540
2018-06-27 2018-06-25 0.102 7,806,000 -450,000 0.05% 796,212
2018-03-02 2018-02-28 0.040 8,256,000 -1,300,000 0.06% 330,240
2018-03-01 2018-02-27 0.039 9,556,000 -1,000,000 0.07% 372,684
2018-02-02 2018-01-31 0.038 10,556,000 -1,000,000 0.08% 401,128
2018-01-26 2018-01-24 0.032 11,556,000 +1,000,000 0.09% 369,792
2018-01-23 2018-01-19 0.033 10,556,000 -1,000,000 0.08% 348,348
2018-01-15 2018-01-11 0.032 11,556,000 +1,000,000 0.09% 369,792
2018-01-03 2017-12-29 0.039 10,556,000 -2,000,000 0.08% 411,684
2018-01-02 2017-12-28 0.037 12,556,000 -1,000,000 0.10% 464,572
2017-12-15 2017-12-13 0.029 13,556,000 -1,000,000 0.11% 393,124
2017-12-04 2017-11-30 0.031 14,556,000 -2,260,000 0.11% 451,236
2017-12-01 2017-11-29 0.031 16,816,000 -5,000,000 0.13% 521,296
2017-11-30 2017-11-28 0.031 21,816,000 -10,000,000 0.17% 676,296
2017-11-24 2017-11-22 0.029 31,816,000 +2,500,000 0.25% 922,664
2017-11-09 2017-11-07 0.025 29,316,000 +1,000,000 0.23% 732,900
2017-11-07 2017-11-03 0.025 28,316,000 +1,500,000 0.22% 707,900
2017-11-06 2017-11-02 0.027 26,816,000 -1,500,000 0.21% 724,032
2017-11-03 2017-11-01 0.029 28,316,000 -500,000 0.22% 821,164
2017-10-27 2017-10-25 0.024 28,816,000 +2,110,000 0.23% 691,584
2017-10-26 2017-10-24 0.023 26,706,000 +8,890,000 0.21% 614,238
2017-10-23 2017-10-19 0.024 17,816,000 -1,000,000 0.14% 427,584
2017-10-20 2017-10-18 0.025 18,816,000 -1,000,000 0.15% 470,400
2017-10-19 2017-10-17 0.025 19,816,000 -3,090,000 0.16% 495,400
2017-10-18 2017-10-16 0.024 22,906,000 -6,870,000 0.18% 549,744
2017-10-17 2017-10-13 0.023 29,776,000 -2,000,000 0.23% 684,848
2017-10-16 2017-10-12 0.023 31,776,000 +2,000,000 0.25% 730,848
2017-10-12 2017-10-10 0.020 29,776,000 +2,000,000 0.23% 595,520
2017-10-10 2017-10-06 0.020 27,776,000 -8,000,000 0.22% 555,520
2017-09-11 2017-09-07 0.019 35,776,000 -740,000 0.28% 679,744
2017-09-08 2017-09-06 0.021 36,516,000 -1,000,000 0.29% 766,836
2017-09-07 2017-09-05 0.021 37,516,000 +5,800,000 0.29% 787,836
2017-09-06 2017-09-04 0.018 31,716,000 +1,000,000 0.25% 570,888
2017-09-05 2017-09-01 0.016 30,716,000 -1,000,000 0.24% 491,456
2017-08-31 2017-08-29 0.016 31,716,000 +1,000,000 0.25% 507,456
2017-08-30 2017-08-28 0.016 30,716,000 -800,000 0.24% 491,456
2017-08-22 2017-08-18 0.015 31,516,000 +2,160,000 0.25% 472,740
2017-08-11 2017-08-09 0.015 29,356,000 +1,400,000 0.23% 440,340
2017-08-10 2017-08-08 0.016 27,956,000 +400,000 0.22% 447,296
2017-08-08 2017-08-04 0.016 27,556,000 +5,000,000 0.22% 440,896
2017-07-21 2017-07-19 0.013 22,556,000 -2,000,000 0.18% 293,228
2017-07-19 2017-07-17 0.014 24,556,000 +1,200,000 0.19% 343,784
2017-07-14 2017-07-12 0.018 23,356,000 -2,000,000 0.18% 420,408
2017-07-12 2017-07-10 0.018 25,356,000 -5,000,000 0.20% 456,408
2017-07-07 2017-07-05 0.015 30,356,000 +6,000,000 0.24% 455,340
2017-07-06 2017-07-04 0.015 24,356,000 -250,000 0.19% 365,340
2017-07-05 2017-07-03 0.017 24,606,000 +13,500,000 0.19% 418,302
2017-07-03 2017-06-29 0.023 11,106,000 -3,830,000 0.09% 255,438
2017-06-30 2017-06-28 0.019 14,936,000 +11,330,000 0.12% 283,784
2017-06-29 2017-06-27 0.032 3,606,000 +2,350,000 0.03% 115,392
2017-05-23 2017-05-19 0.168 1,256,000 -20,000,000 0.01% 211,008
2017-05-22 2017-05-18 0.166 21,256,000 +20,000,000 0.17% 3,528,496
2017-04-10 2017-04-06 0.219 1,256,000 -16,820,000 0.01% 275,064
2017-03-30 2017-03-28 0.229 18,076,000 +15,250,000 0.14% 4,139,404
2017-02-28 2017-02-24 0.226 2,826,000 -8,000,000 0.02% 638,676
2017-01-13 2017-01-11 0.249 10,826,000 +1,570,000 0.08% 2,695,674
2016-12-19 2016-12-15 0.227 9,256,000 -2,000,000 0.07% 2,101,112
2016-12-14 2016-12-12 0.220 11,256,000 +2,000,000 0.09% 2,476,320
2016-10-18 2016-10-14 0.228 9,256,000 -1,200,000 0.07% 2,110,368
2016-10-17 2016-10-13 0.233 10,456,000 +1,000,000 0.08% 2,436,248
2016-09-29 2016-09-27 0.247 9,456,000 -2,000,000 0.07% 2,335,632
2016-09-28 2016-09-26 0.241 11,456,000 +2,000,000 0.09% 2,760,896
2016-09-05 2016-09-01 0.247 9,456,000 +8,000,000 0.07% 2,335,632
2016-08-29 2016-08-25 0.205 1,456,000 -270,000 0.01% 298,480
2016-08-24 2016-08-22 0.215 1,726,000 -180,000 0.01% 371,090
2016-08-23 2016-08-19 0.222 1,906,000 +370,000 0.01% 423,132
2016-07-13 2016-07-11 0.320 1,536,000 +80,000 0.01% 491,520
2016-07-04 2016-06-29 0.330 1,456,000 -7,000,000 0.01% 480,480
2016-06-30 2016-06-28 0.345 8,456,000 +7,000,000 0.07% 2,917,320
2016-04-20 2016-04-18 0.300 1,456,000 -200,000 0.01% 436,800
2016-03-31 2016-03-29 0.320 1,656,000 -300,000 0.01% 529,920
2016-03-09 2016-03-07 0.335 1,956,000 -100,000 0.02% 655,260
2016-03-08 2016-03-04 0.335 2,056,000 +100,000 0.02% 688,760
2016-01-28 2016-01-26 0.305 1,956,000 -120,000 0.02% 596,580
2016-01-27 2016-01-25 0.315 2,076,000 -20,000 0.02% 653,940
2016-01-22 2016-01-20 0.300 2,096,000 -20,000 0.02% 628,800
2015-12-18 2015-12-16 0.360 2,116,000 -30,000 0.02% 761,760
2015-12-07 2015-12-03 0.385 2,146,000 +30,000 0.04% 826,210
2015-11-26 2015-11-24 0.345 2,116,000 -40,000 0.04% 730,020
2015-11-25 2015-11-23 0.345 2,156,000 -60,000 0.04% 743,820
2015-11-24 2015-11-20 0.345 2,216,000 -320,000 0.04% 764,520
2015-11-23 2015-11-19 0.360 2,536,000 +420,000 0.05% 912,960
2015-11-11 2015-11-09 0.250 2,116,000 -100,000 0.04% 529,000
2015-10-30 2015-10-28 0.275 2,216,000 -400,000 0.04% 609,400
2015-10-19 2015-10-15 0.310 2,616,000 +400,000 0.05% 810,960
2015-10-12 2015-10-08 0.290 2,216,000 -200,000 0.04% 642,640
2015-10-09 2015-10-07 0.275 2,416,000 +100,000 0.05% 664,400
2015-08-31 2015-08-27 0.290 2,316,000 -2,020,000 0.05% 671,640
2015-08-28 2015-08-26 0.270 4,336,000 -220,000 0.09% 1,170,720
2015-08-27 2015-08-25 0.265 4,556,000 +2,240,000 0.09% 1,207,340
2015-08-26 2015-08-24 0.270 2,316,000 -20,000 0.05% 625,320
2015-08-21 2015-08-19 0.385 2,336,000 +280,000 0.05% 899,360
2015-08-18 2015-08-14 0.385 2,056,000 +100,000 0.04% 791,560
2015-08-05 2015-08-03 0.450 1,956,000 -60,000 0.04% 880,200
2015-08-04 2015-07-31 0.490 2,016,000 -100,000 0.04% 987,840
2015-07-30 2015-07-28 0.460 2,116,000 -40,000 0.04% 973,360
2015-07-29 2015-07-27 0.450 2,156,000 -120,000 0.04% 970,200
2015-07-28 2015-07-24 0.450 2,276,000 +40,000 0.04% 1,024,200
2015-07-27 2015-07-23 0.500 2,236,000 +90,000 0.04% 1,118,000
2015-07-24 2015-07-22 0.570 2,146,000 +520,000 0.04% 1,223,220
2015-07-23 2015-07-21 0.760 1,626,000 -580,000 0.03% 1,235,760
2015-07-22 2015-07-20 0.710 2,206,000 +600,000 0.04% 1,566,260
2015-07-21 2015-07-17 0.570 1,606,000 +100,000 0.03% 915,420
2015-07-20 2015-07-16 0.510 1,506,000 -100,000 0.03% 768,060
2015-07-17 2015-07-15 0.480 1,606,000 +100,000 0.03% 770,880
2015-07-15 2015-07-13 0.530 1,506,000 -30,000 0.03% 798,180
2015-07-13 2015-07-09 0.370 1,536,000 -10,000 0.03% 568,320
2015-07-10 2015-07-08 0.246 1,546,000 -50,000 0.03% 380,316
2015-07-07 2015-07-03 0.495 1,596,000 -41,980,000 0.03% 790,020
2015-07-06 2015-07-02 0.680 43,576,000 +100,000 0.86% 29,631,680
2015-07-03 2015-06-30 1.050 43,476,000 +37,790,250 0.85% 45,649,800
2015-07-02 2015-06-29 1.160 5,685,750 -80,000 0.89% 6,595,470
2015-06-30 2015-06-26 1.220 5,765,750 -180,000 0.91% 7,034,215
2015-06-29 2015-06-25 1.130 5,945,750 +270,000 0.94% 6,718,697
2015-06-26 2015-06-24 0.960 5,675,750 +130,000 0.89% 5,448,720
2015-06-23 2015-06-19 20.000 5,545,750 +4,850,031 0.87% 110,915,000
2015-06-22 2015-06-18 25.280 695,719 -668,750 0.88% 17,587,776
2015-06-19 2015-06-17 34.160 1,364,469 +25,000 1.72% 46,610,261
2015-06-18 2015-06-16 24.320 1,339,469 +1,252,500 1.69% 32,575,886
2015-06-17 2015-06-15 24.000 86,969 +32,500 0.11% 2,087,256
2015-06-15 2015-06-11 22.240 54,469 +33,750 0.07% 1,211,391
2015-06-11 2015-06-09 22.640 20,719 -2,500 0.03% 469,078
2015-06-10 2015-06-08 22.240 23,219 -3,750 0.03% 516,391
2015-06-09 2015-06-05 22.400 26,969 +3,750 0.03% 604,106
2015-06-05 2015-06-03 22.400 23,219 +2,500 0.03% 520,106
2015-05-21 2015-05-19 20.480 20,719 -5,000 0.03% 424,325
2015-05-20 2015-05-18 20.640 25,719 +5,000 0.03% 530,840
2015-05-13 2015-05-11 16.960 20,719 -937 0.03% 351,394
2015-05-04 2015-04-29 20.320 21,656 -6,250 0.03% 440,050
2015-04-29 2015-04-27 22.480 27,906 -5,000 0.04% 627,327
2015-04-16 2015-04-14 19.280 32,906 -688 0.04% 634,428
2015-04-15 2015-04-13 20.720 33,594 -18,750 0.04% 696,068
2015-04-14 2015-04-10 16.560 52,344 +23,750 0.07% 866,817
2015-03-30 2015-03-26 9.520 28,594 -1,375 0.04% 272,215
2015-03-06 2015-03-04 0.182 29,969 -719,250 0.25% 5,466
2015-01-26 2015-01-22 0.131 749,219 -25,000 0.25% 98,298
2015-01-22 2015-01-20 0.150 774,219 -718,750 0.26% 116,443
2015-01-06 2015-01-02 0.157 1,492,969 -225,000 0.50% 234,098
2015-01-02 2014-12-29 0.173 1,717,969 +125,000 0.57% 296,865
2014-12-30 2014-12-24 0.165 1,592,969 -1,506,250 0.53% 262,521
2014-12-29 2014-12-22 0.187 3,099,219 -981,250 1.03% 580,174
2014-12-22 2014-12-18 0.181 4,080,469 +2,256,250 1.36% 737,749
2014-12-19 2014-12-17 0.213 1,824,219 +331,250 0.61% 388,194
2014-12-09 2014-12-05 0.248 1,492,969 -962,500 0.50% 370,256
2014-12-08 2014-12-04 0.240 2,455,469 -4,162,500 0.82% 589,313
2014-12-05 2014-12-03 0.267 6,617,969 -268,750 2.21% 1,768,321
2014-12-03 2014-12-01 0.272 6,886,719 +5,393,750 2.30% 1,873,188
2014-11-27 2014-11-25 0.272 1,492,969 -943,750 0.50% 406,088
2014-11-25 2014-11-21 0.274 2,436,719 +943,750 0.81% 666,686
2014-11-24 2014-11-20 0.269 1,492,969 -118,750 0.50% 401,310
2014-11-19 2014-11-17 0.266 1,611,719 +118,750 0.54% 428,073
2014-11-14 2014-11-12 0.270 1,492,969 -1,006,250 0.50% 403,699
2014-11-13 2014-11-11 0.280 2,499,219 +1,006,250 0.83% 699,781
2014-11-12 2014-11-10 0.286 1,492,969 -818,750 0.50% 427,586
2014-11-11 2014-11-07 0.291 2,311,719 +818,750 0.77% 673,173
2014-10-10 2014-10-08 0.291 1,492,969 -62,500 0.60% 434,753
2014-10-08 2014-10-06 0.299 1,555,469 -62,500 0.62% 465,396
2014-10-06 2014-09-30 0.298 1,617,969 -125,000 0.65% 481,508
2014-10-03 2014-09-29 0.282 1,742,969 +125,000 0.70% 490,820
2014-09-29 2014-09-25 0.301 1,617,969 -62,500 0.65% 486,685
2014-09-26 2014-09-24 0.304 1,680,469 +62,500 0.67% 510,863
2014-09-18 2014-09-16 0.360 1,617,969 -1,731,250 0.65% 582,469
2014-09-17 2014-09-15 0.362 3,349,219 +1,687,500 1.34% 1,211,078
2014-09-16 2014-09-12 0.376 1,661,719 +43,750 0.67% 624,806
2014-09-10 2014-09-05 0.376 1,617,969 -84,375 0.65% 608,356
2014-09-08 2014-09-04 0.381 1,702,344 -315,625 0.68% 648,253
2014-09-05 2014-09-03 0.397 2,017,969 -10,566,406 0.81% 800,730
2014-08-22 2014-08-20 0.172 12,584,375 +9,438,281 5.04% 2,170,805
2014-08-21 2014-08-19 0.177 3,146,094 -4,907,906 1.26% 558,432
2014-08-19 2014-08-15 0.190 8,054,000 -104,000 1.26% 1,530,260
2014-08-18 2014-08-14 0.180 8,158,000 +64,000 1.28% 1,468,440
2014-08-14 2014-08-12 0.185 8,094,000 +8,000 1.27% 1,497,390
2014-08-12 2014-08-08 0.185 8,086,000 -1,600,000 1.28% 1,495,910
2014-08-11 2014-08-07 0.185 9,686,000 +2,400,000 1.53% 1,791,910
2014-08-06 2014-08-04 0.180 7,286,000 +3,200,000 1.15% 1,311,480
2014-08-01 2014-07-30 0.182 4,086,000 +400,000 0.64% 745,695
2014-07-25 2014-07-23 0.135 3,686,000 -40,000 0.58% 497,610
2014-07-24 2014-07-22 0.137 3,726,000 +640,000 0.59% 512,325
2014-07-22 2014-07-18 0.145 3,086,000 -440,000 0.49% 447,470
2014-07-14 2014-07-10 0.157 3,526,000 -40,000 0.56% 555,345
2014-07-11 2014-07-09 0.145 3,566,000 +160,000 0.56% 517,070
2014-07-09 2014-07-07 0.167 3,406,000 +840,000 0.54% 570,505
2014-07-08 2014-07-04 0.180 2,566,000 -140,000 0.40% 461,880
2014-07-07 2014-07-03 0.185 2,706,000 +20,000 0.43% 500,610
2014-07-04 2014-07-02 0.192 2,686,000 +176,000 0.42% 517,055
2014-07-03 2014-06-30 0.215 2,510,000 +184,000 0.42% 539,650
2014-06-27 2014-06-25 0.200 2,326,000 -80,000 0.39% 465,200
2014-06-25 2014-06-23 0.207 2,406,000 +80,000 0.41% 499,245
2014-06-24 2014-06-20 0.220 2,326,000 -1,852,000 0.39% 511,720
2014-06-23 2014-06-19 0.222 4,178,000 -880,000 0.70% 929,605
2014-06-20 2014-06-18 0.220 5,058,000 -1,028,000 0.85% 1,112,760
2014-06-19 2014-06-17 0.200 6,086,000 -1,464,000 1.03% 1,217,200
2014-06-17 2014-06-13 0.225 7,550,000 -160,000 1.27% 1,698,750
2014-06-16 2014-06-12 0.225 7,710,000 -160,000 1.30% 1,734,750
2014-06-13 2014-06-11 0.225 7,870,000 -160,000 1.33% 1,770,750
2014-06-11 2014-06-09 0.215 8,030,000 -240,000 1.35% 1,726,450
2014-06-10 2014-06-06 0.210 8,270,000 -120,000 1.39% 1,736,700
2014-06-09 2014-06-05 0.220 8,390,000 +4,040,000 1.46% 1,845,800
2014-06-05 2014-06-03 0.200 4,350,000 +464,000 0.76% 870,000
2014-06-03 2014-05-29 0.197 3,886,000 -128,000 0.68% 767,485
2014-05-30 2014-05-28 0.192 4,014,000 +44,000 0.70% 772,695
2014-05-29 2014-05-27 0.190 3,970,000 +124,000 0.69% 754,300
2014-05-26 2014-05-22 0.197 3,846,000 -480,000 0.67% 759,585
2014-05-23 2014-05-21 0.202 4,326,000 -380,000 0.75% 876,015
2014-05-22 2014-05-20 0.202 4,706,000 -176,000 0.82% 952,965
2014-05-20 2014-05-16 0.205 4,882,000 -1,640,000 0.88% 1,000,810
2014-05-16 2014-05-14 0.195 6,522,000 -160,000 1.18% 1,271,790
2014-05-15 2014-05-13 0.192 6,682,000 -480,000 1.21% 1,286,285
2014-05-14 2014-05-12 0.192 7,162,000 -40,000 1.29% 1,378,685
2014-05-13 2014-05-09 0.195 7,202,000 +320,000 1.30% 1,404,390
2014-05-12 2014-05-08 0.190 6,882,000 -880,000 1.24% 1,307,580
2014-05-09 2014-05-07 0.187 7,762,000 +80,000 1.40% 1,455,375
2014-05-08 2014-05-05 0.215 7,682,000 -480,000 1.39% 1,651,630
2014-05-07 2014-05-02 0.210 8,162,000 -12,000 1.47% 1,714,020
2014-05-05 2014-04-30 0.205 8,174,000 -40,000 1.48% 1,675,670
2014-05-02 2014-04-29 0.207 8,214,000 +320,000 1.48% 1,704,405
2014-04-30 2014-04-28 0.210 7,894,000 +80,000 1.43% 1,657,740
2014-04-28 2014-04-24 0.225 7,814,000 +304,000 1.41% 1,758,150
2014-04-23 2014-04-17 0.235 7,510,000 -680,000 1.40% 1,764,850
2014-04-22 2014-04-16 0.230 8,190,000 -568,000 1.52% 1,883,700
2014-04-15 2014-04-11 0.250 8,758,000 +880,000 1.63% 2,189,500
2014-04-14 2014-04-10 0.255 7,878,000 +4,256,000 1.47% 2,008,890
2014-04-10 2014-04-08 0.267 3,622,000 +40,000 0.67% 968,885
2014-04-09 2014-04-07 0.262 3,582,000 +32,000 0.67% 940,275
2014-04-08 2014-04-04 0.285 3,550,000 +32,000 0.66% 1,011,750
2014-04-07 2014-04-03 0.315 3,518,000 -312,000 0.65% 1,108,170
2014-04-04 2014-04-02 0.300 3,830,000 -1,172,000 0.71% 1,149,000
2014-04-03 2014-04-01 0.320 5,002,000 +2,560,000 0.93% 1,600,640
2014-03-14 2014-03-12 0.372 2,442,000 -4,000 0.45% 909,645
2014-03-13 2014-03-11 0.422 2,446,000 +664,000 0.46% 1,033,435
2014-02-06 2014-02-04 0.365 1,782,000 +40,000 0.33% 650,430
2014-02-05 2014-01-30 0.385 1,742,000 +120,000 0.32% 670,670
2014-02-04 2014-01-28 0.365 1,622,000 -144,000 0.30% 592,030
2014-01-28 2014-01-24 0.385 1,766,000 +64,000 0.39% 679,910
2014-01-27 2014-01-23 0.470 1,702,000 +208,000 0.38% 799,940
2014-01-23 2014-01-21 0.525 1,494,000 -548,000 0.33% 784,350
2014-01-22 2014-01-20 0.535 2,042,000 -636,000 0.46% 1,092,470
2014-01-21 2014-01-17 0.467 2,678,000 +600,000 0.60% 1,251,965
2014-01-20 2014-01-16 0.450 2,078,000 -364,000 0.46% 935,100
2014-01-17 2014-01-15 0.415 2,442,000 -480,000 0.55% 1,013,430
2014-01-15 2014-01-13 0.425 2,922,000 +1,176,000 0.65% 1,241,850
2014-01-14 2014-01-10 0.327 1,746,000 -48,000 0.39% 571,815
2014-01-13 2014-01-09 0.290 1,794,000 +320,000 0.40% 520,260
2014-01-10 2014-01-08 0.260 1,474,000 -8,000 0.33% 383,240
2013-12-17 2013-12-13 0.272 1,482,000 +8,000 0.33% 403,845
2013-12-05 2013-12-03 0.270 1,474,000 -8,000 0.33% 397,980
2013-12-04 2013-12-02 0.262 1,482,000 +8,000 0.33% 389,025
2013-11-28 2013-11-26 0.265 1,474,000 +32,000 0.33% 390,610
2013-11-12 2013-11-08 0.282 1,442,000 -200,000 0.32% 407,365
2013-11-08 2013-11-06 0.292 1,642,000 -1,024,000 0.37% 480,285
2013-10-16 2013-10-11 0.152 2,666,000 -280,000 0.60% 406,565
2013-10-11 2013-10-09 0.155 2,946,000 +80,000 0.66% 456,630
2013-10-10 2013-10-08 0.155 2,866,000 +400,000 0.64% 444,230
2013-08-22 2013-08-20 0.140 2,466,000 +120,000 0.55% 345,240
2013-08-02 2013-07-31 0.147 2,346,000 +80,000 0.52% 346,035
2013-07-04 2013-07-02 0.127 2,266,000 -200,000 0.51% 288,915
2013-06-27 2013-06-25 0.120 2,466,000 +184,000 0.55% 295,920
2013-06-25 2013-06-21 0.135 2,282,000 +200,000 0.51% 308,070
2012-12-12 2012-12-10 0.147 2,082,000 +864,000 0.46% 307,095
2012-11-05 2012-11-01 0.157 1,218,000 -56,000 0.27% 191,835
2012-07-05 2012-07-03 0.127 1,274,000 -80,000 0.28% 162,435
2012-01-09 2012-01-05 0.175 1,354,000 -8,000 0.30% 236,950
2011-10-07 2011-10-04 0.222 1,362,000 -708,000 0.30% 303,045
2011-10-06 2011-10-03 0.207 2,070,000 -600,000 0.46% 429,525
2011-09-26 2011-09-22 0.222 2,670,000 +1,288,000 0.60% 594,075
2011-07-22 2011-07-20 0.365 1,382,000 -52,000 0.31% 504,430
2011-04-28 2011-04-26 0.455 1,434,000 +20,000 0.36% 652,470
2011-04-04 2011-03-31 0.462 1,414,000 +4,000 0.36% 653,975
2011-03-09 2011-03-07 0.437 1,410,000 -200,000 0.39% 616,875
2010-10-20 2010-10-18 0.375 1,610,000 -160,000 0.44% 603,750
2010-10-06 2010-10-04 0.390 1,770,000 -24,000 0.49% 690,300
2010-09-20 2010-09-16 0.292 1,794,000 -4,000 0.55% 524,745
2010-08-20 2010-08-18 0.350 1,798,000 +160,000 0.55% 629,300
2010-07-28 2010-07-26 0.255 1,638,000 +12,000 0.50% 417,690
2010-05-24 2010-05-19 0.417 1,626,000 -160,000 0.50% 678,855
2010-05-20 2010-05-18 0.422 1,786,000 +160,000 0.55% 754,585
2010-05-11 2010-05-07 0.422 1,626,000 +12,000 0.50% 686,985
2010-05-05 2010-05-03 0.407 1,614,000 +140,000 0.49% 657,705
2010-04-22 2010-04-20 0.445 1,474,000 -120,000 0.45% 655,930
2010-04-20 2010-04-16 0.402 1,594,000 +120,000 0.49% 641,585
2010-04-16 2010-04-14 0.432 1,474,000 +200,000 0.45% 637,505
2010-03-22 2010-03-18 0.372 1,274,000 -36,000 0.39% 474,565
2010-03-19 2010-03-17 0.382 1,310,000 +36,000 0.40% 501,075
2010-03-05 2010-03-03 0.490 1,274,000 -152,000 0.39% 624,260
2010-03-04 2010-03-02 0.415 1,426,000 +152,000 0.44% 591,790
2010-01-19 2010-01-15 0.537 1,274,000 -80,000 0.39% 684,775
2010-01-18 2010-01-14 0.560 1,354,000 +80,000 0.41% 758,240
2010-01-13 2010-01-11 0.577 1,274,000 -120,000 0.39% 735,735
2010-01-12 2010-01-08 0.570 1,394,000 +120,000 0.43% 794,580
2009-12-29 2009-12-24 0.592 1,274,000 -80,000 0.39% 754,845
2009-12-28 2009-12-22 0.575 1,354,000 -28,000 0.41% 778,550
2009-12-23 2009-12-21 0.617 1,382,000 +108,000 0.42% 853,385
2009-12-10 2009-12-08 0.612 1,274,000 -80,000 0.39% 780,325
2009-12-09 2009-12-07 0.637 1,354,000 +80,000 0.41% 863,175
2009-12-04 2009-12-02 0.637 1,274,000 -20,000 0.39% 812,175
2009-12-03 2009-12-01 0.625 1,294,000 +20,000 0.39% 808,750
2009-11-27 2009-11-25 0.622 1,274,000 -72,000 0.39% 793,065
2009-11-26 2009-11-24 0.637 1,346,000 +72,000 0.43% 858,075
2009-11-13 2009-11-11 0.607 1,274,000 -10,372 0.41% 773,955
2009-10-05 2009-09-30 0.412 1,284,372 -44,000 0.41% 529,803
2009-09-30 2009-09-28 0.412 1,328,372 -24,000 0.42% 547,953
2009-09-01 2009-08-28 0.457 1,352,372 -84,000 0.43% 618,710
2009-08-25 2009-08-21 0.497 1,436,372 +84,000 0.46% 714,595
2009-08-20 2009-08-18 0.447 1,352,372 -24,000 0.43% 605,186
2009-08-13 2009-08-11 0.467 1,376,372 -40,000 0.44% 643,454
2009-08-11 2009-08-07 0.475 1,416,372 -36,000 0.45% 672,777
2009-08-07 2009-08-05 0.500 1,452,372 -60,000 0.47% 726,186
2009-08-04 2009-07-31 0.555 1,512,372 -40,000 0.49% 839,366
2009-07-31 2009-07-29 0.575 1,552,372 -16,000 0.50% 892,614
2009-07-29 2009-07-27 0.607 1,568,372 +40,000 0.51% 952,786
2009-07-23 2009-07-21 0.607 1,528,372 -20,000 0.49% 928,486
2009-07-17 2009-07-15 0.597 1,548,372 -20,000 0.50% 925,152
2009-07-09 2009-07-07 0.675 1,568,372 -16,000 0.53% 1,058,651
2009-07-08 2009-07-06 0.625 1,584,372 -12,000 0.54% 990,232
2009-07-06 2009-07-02 0.650 1,596,372 +200,000 0.54% 1,037,642
2009-06-30 2009-06-26 0.637 1,396,372 -8,000 0.47% 890,187
2009-06-25 2009-06-23 0.562 1,404,372 +40,000 0.48% 789,959
2009-06-22 2009-06-18 0.570 1,364,372 -200,000 0.46% 777,692
2009-06-19 2009-06-17 0.517 1,564,372 -12,000 0.53% 809,563
2009-06-17 2009-06-15 0.437 1,576,372 -36,000 0.54% 689,663
2009-06-16 2009-06-12 0.370 1,612,372 +8,000 0.55% 596,578
2009-06-12 2009-06-10 0.350 1,604,372 -32,000 0.55% 561,530
2009-06-09 2009-06-05 0.310 1,636,372 +4,000 0.56% 507,275
2009-06-03 2009-06-01 0.325 1,632,372 +12,000 0.55% 530,521
2009-06-02 2009-05-29 0.310 1,620,372 +40,000 0.55% 502,315
2009-05-27 2009-05-25 0.337 1,580,372 -72,000 0.54% 533,376
2009-05-25 2009-05-21 0.342 1,652,372 +68,000 0.56% 565,937
2009-05-20 2009-05-18 0.210 1,584,372 +28,000 0.54% 332,718
2009-05-15 2009-05-13 0.170 1,556,372 +80,000 0.53% 264,583
2009-05-13 2009-05-11 0.172 1,476,372 +100,000 0.50% 254,674
2009-04-21 2009-04-17 0.175 1,376,372 +20,000 0.47% 240,865
2009-04-08 2009-04-06 0.170 1,356,372 +16,000 0.46% 230,583
2009-03-27 2009-03-25 0.180 1,340,372 +56,000 0.46% 241,267
2009-02-10 2009-02-06 0.180 1,284,372 +1,000,000 0.44% 231,187
2009-02-09 2009-02-05 0.182 284,372 +10,372 0.10% 51,898
2008-12-19 2008-12-17 0.177 274,000 +28,000 0.09% 48,635
2008-11-11 2008-11-07 0.262 246,000 +8,000 0.08% 64,575
2008-04-22 2008-04-18 0.595 238,000 +42,000 0.08% 141,610
2008-03-27 2008-03-25 0.520 196,000 -20,731 0.08% 101,920
2008-03-20 2008-03-18 0.515 216,731 -35,384 0.08% 111,720
2008-03-19 2008-03-17 0.509 252,115 -17,693 0.10% 128,250
2008-03-18 2008-03-14 0.531 269,808 -57,500 0.10% 143,350
2008-03-03 2008-02-28 0.678 327,308 +53,077 0.13% 222,000
2007-12-06 2007-12-04 1.311 274,231 +30,962 0.11% 359,600
2007-11-05 2007-11-01 1.311 243,269 +17,692 0.09% 319,000
2007-10-29 2007-10-25 1.402 225,577 -22,115 0.09% 316,200
2007-10-26 2007-10-24 1.357 247,692 -22,116 0.10% 336,000
2007-10-16 2007-10-12 1.696 269,808 -26,538 0.10% 457,501
2007-10-15 2007-10-11 1.605 296,346 +53,077 0.12% 475,700
2007-10-11 2007-10-09 1.357 243,269 -44,231 0.09% 330,000
2007-10-10 2007-10-08 1.357 287,500 -8,846 0.11% 390,000
2007-10-09 2007-10-05 1.176 296,346 +44,231 0.12% 348,400
2007-10-02 2007-09-27 1.040 252,115 -1,238,462 0.10% 262,200
2007-09-28 2007-09-25 1.097 1,490,577 -88,461 0.59% 1,634,450
2007-09-21 2007-09-19 1.074 1,579,038 +22,115 0.63% 1,695,750
2007-09-19 2007-09-17 1.153 1,556,923 -17,692 0.62% 1,795,200
2007-09-18 2007-09-14 1.006 1,574,615 -70,770 0.63% 1,584,200
2007-09-17 2007-09-13 1.153 1,645,385 +1,357,885 0.66% 1,897,200
2007-08-23 2007-08-21 0.837 287,500 -3,783 0.11% 240,584
2007-08-08 2007-08-06 0.881 291,283 -112,032 0.11% 256,750
2007-08-06 2007-08-02 0.971 403,315 -22,406 0.16% 391,500
2007-08-03 2007-08-01 1.071 425,721 -44,813 0.17% 456,000
2007-08-02 2007-07-31 1.160 470,534 +44,813 0.19% 546,000
2007-07-30 2007-07-26 1.183 425,721 -67,219 0.17% 503,500
2007-07-27 2007-07-25 1.183 492,940 +85,144 0.19% 583,000
2007-07-26 2007-07-24 1.205 407,796 +76,182 0.16% 491,400
2007-07-25 2007-07-23 1.227 331,614 +35,850 0.13% 407,000
2007-07-18 2007-07-16 1.049 295,764 +44,813 0.12% 310,200
2007-07-17 2007-07-13 1.015 250,951 -125,476 0.10% 254,800
2007-07-11 2007-07-09 0.870 376,427 -44,813 0.15% 327,600
2007-07-10 2007-07-06 0.926 421,240 -22,406 0.17% 390,100
2007-06-27 2007-06-25 0.826 443,646 +67,219 0.18% 366,300
2007-06-26 2007-06-22 0.815 376,427 0.16% 306,600

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