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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -2,895,001
2021-03-17 2021-03-15 0.014 2,895,001 -120,000 0.13% 40,530
2021-03-08 2021-03-04 0.017 3,015,001 -720,000 0.14% 51,255
2021-03-01 2021-02-25 0.017 3,735,001 +720,000 0.17% 63,495
2020-12-18 2020-12-16 0.013 3,015,001 -5,001,000 0.14% 39,195
2020-12-16 2020-12-14 0.015 8,016,001 +5,121,000 0.37% 120,240
2020-11-30 2020-11-26 0.020 2,895,001 -237,000 0.13% 57,900
2020-10-14 2020-10-09 0.017 3,132,001 +300,000 0.14% 53,244
2020-09-22 2020-09-18 0.016 2,832,001 +270,000 0.13% 45,312
2020-09-14 2020-09-10 0.020 2,562,001 -990,000 0.12% 51,240
2020-09-11 2020-09-09 0.019 3,552,001 +990,000 0.16% 67,488
2020-09-08 2020-09-04 0.033 2,562,001 -120,000 0.12% 84,546
2020-08-04 2020-07-31 0.014 2,682,001 -3,120,000 0.12% 37,548
2020-02-18 2020-02-14 0.026 5,802,001 +1,050,000 0.32% 150,852
2020-02-04 2020-01-31 0.026 4,752,001 +900,000 0.26% 123,552
2019-12-18 2019-12-16 0.033 3,852,001 +204,000 0.21% 127,116
2019-12-16 2019-12-12 0.031 3,648,001 +1,170,000 0.20% 113,088
2019-10-31 2019-10-29 0.039 2,478,001 +2,010,000 0.14% 96,642
2019-10-28 2019-10-24 0.044 468,001 -90,000 0.03% 20,592
2019-10-25 2019-10-23 0.035 558,001 +150,000 0.03% 19,530
2019-10-18 2019-10-16 0.058 408,001 -2,625,000 0.02% 23,664
2019-10-16 2019-10-14 0.084 3,033,001 -63,000 0.17% 254,772
2019-10-15 2019-10-11 0.064 3,096,001 +300,000 0.17% 198,144
2019-10-14 2019-10-10 0.060 2,796,001 -612,000 0.16% 167,760
2019-10-11 2019-10-09 0.073 3,408,001 +3,060,000 0.19% 248,784
2019-09-25 2019-09-23 0.870 348,001 -999,000 0.02% 302,761
2019-08-26 2019-08-22 0.870 1,347,001 +999,000 0.07% 1,171,891
2019-07-03 2019-06-28 0.870 348,001 -120,000 0.02% 302,761
2019-07-02 2019-06-27 0.820 468,001 +120,000 0.03% 383,761
2019-03-01 2019-02-27 1.210 348,001 -6,000 0.02% 421,081
2019-02-28 2019-02-26 1.200 354,001 +6,000 0.02% 424,801
2018-07-23 2018-07-19 1.050 348,001 +102,000 0.02% 365,401
2018-06-05 2018-06-01 1.270 246,001 -120,000 0.01% 312,421
2018-05-31 2018-05-29 1.290 366,001 +120,000 0.02% 472,141
2018-05-07 2018-05-03 1.050 246,001 -3,000 0.01% 258,301
2018-03-26 2018-03-22 1.080 249,001 -169,638 0.02% 268,921
2018-03-08 2018-03-06 1.080 418,639 +135,000 0.03% 452,130
2018-01-29 2018-01-25 1.100 283,639 -120,000 0.02% 312,003
2018-01-26 2018-01-24 1.090 403,639 +33,000 0.02% 439,967
2018-01-22 2018-01-18 1.040 370,639 -15,000 0.02% 385,465
2018-01-19 2018-01-17 1.070 385,639 +102,000 0.02% 412,634
2018-01-18 2018-01-16 1.060 283,639 -102,000 0.02% 300,657
2018-01-17 2018-01-15 1.070 385,639 -51,000 0.02% 412,634
2018-01-11 2018-01-09 0.980 436,639 +153,000 0.03% 427,906
2018-01-02 2017-12-28 0.990 283,639 -180,000 0.02% 280,803
2017-11-30 2017-11-28 0.880 463,639 -6,000 0.03% 408,002
2017-11-24 2017-11-22 0.840 469,639 +6,000 0.03% 394,497
2017-11-17 2017-11-15 0.700 463,639 -33,000 0.03% 324,547
2017-11-14 2017-11-10 0.720 496,639 +111,000 0.03% 357,580
2017-11-13 2017-11-09 0.740 385,639 +102,000 0.02% 285,373
2017-11-09 2017-11-07 0.600 283,639 -210,000 0.02% 170,183
2017-09-27 2017-09-25 0.540 493,639 -30,000 0.03% 266,565
2017-09-25 2017-09-21 0.520 523,639 -15,252 0.03% 272,292
2017-09-11 2017-09-07 0.520 538,891 -3,302,000 0.03% 280,223
2017-08-18 2017-08-16 0.530 3,840,891 -1,000,000 0.24% 2,035,672
2017-07-11 2017-07-07 0.540 4,840,891 -24,000 0.30% 2,614,081
2017-01-19 2017-01-17 0.500 4,864,891 -30,000 0.30% 2,432,446
2017-01-11 2017-01-09 0.510 4,894,891 -120,000 0.33% 2,496,394
2017-01-10 2017-01-06 0.510 5,014,891 -300,000 0.33% 2,557,594
2017-01-04 2016-12-30 0.510 5,314,891 -1,443,000 0.35% 2,710,594
2016-11-23 2016-11-21 0.510 6,757,891 +210,000 0.45% 3,446,524
2016-11-14 2016-11-10 0.495 6,547,891 -30,000 0.44% 3,241,206
2016-11-11 2016-11-09 0.495 6,577,891 -1,005,000 0.44% 3,256,056
2016-11-10 2016-11-08 0.495 7,582,891 +120,000 0.50% 3,753,531
2016-11-09 2016-11-07 0.495 7,462,891 +945,000 0.50% 3,694,131
2016-11-03 2016-11-01 0.435 6,517,891 -360,000 0.43% 2,835,283
2016-09-15 2016-09-13 0.430 6,877,891 -60,000 0.46% 2,957,493
2016-09-14 2016-09-12 0.420 6,937,891 +60,000 0.46% 2,913,914
2016-09-05 2016-09-01 0.445 6,877,891 -15,000 0.46% 3,060,661
2016-09-02 2016-08-31 0.455 6,892,891 -105,000 0.46% 3,136,265
2016-08-15 2016-08-11 0.415 6,997,891 -330,000 0.47% 2,904,125
2016-08-12 2016-08-10 0.390 7,327,891 -600,000 0.49% 2,857,877
2016-08-09 2016-08-05 0.375 7,927,891 -6,000 0.53% 2,972,959
2016-08-04 2016-08-01 0.385 7,933,891 -51,000 0.53% 3,054,548
2016-08-03 2016-07-29 0.400 7,984,891 +51,000 0.53% 3,193,956
2016-07-12 2016-07-08 0.410 7,933,891 -102,000 0.53% 3,252,895
2016-07-11 2016-07-07 0.405 8,035,891 +102,000 0.53% 3,254,536
2016-07-07 2016-07-05 0.400 7,933,891 +4,302,000 0.53% 3,173,556
2016-06-28 2016-06-24 0.390 3,631,891 -90,000 0.24% 1,416,437
2016-06-27 2016-06-23 0.420 3,721,891 +90,000 0.25% 1,563,194
2016-06-23 2016-06-21 0.425 3,631,891 -189,000 0.24% 1,543,554
2016-06-22 2016-06-20 0.430 3,820,891 +60,000 0.25% 1,642,983
2016-06-17 2016-06-15 0.400 3,760,891 -7,926,000 0.25% 1,504,356
2016-06-16 2016-06-14 0.405 11,686,891 +7,926,000 0.78% 4,733,191
2016-06-10 2016-06-07 0.400 3,760,891 -159,000 0.25% 1,504,356
2016-06-08 2016-06-06 0.400 3,919,891 -6,000 0.26% 1,567,956
2016-06-07 2016-06-03 0.400 3,925,891 +6,000 0.26% 1,570,356
2016-05-30 2016-05-26 0.395 3,919,891 -87,000 0.26% 1,548,357
2016-05-27 2016-05-25 0.395 4,006,891 +87,000 0.27% 1,582,722
2016-05-25 2016-05-23 0.395 3,919,891 -120,000 0.26% 1,548,357
2016-05-24 2016-05-20 0.390 4,039,891 +120,000 0.27% 1,575,557
2016-05-19 2016-05-17 0.400 3,919,891 -900,000 0.26% 1,567,956
2016-05-11 2016-05-09 0.375 4,819,891 +900,000 0.32% 1,807,459
2016-05-09 2016-05-05 0.380 3,919,891 -600,000 0.26% 1,489,559
2016-04-26 2016-04-22 0.315 4,519,891 -90,000 0.30% 1,423,766
2016-04-25 2016-04-21 0.320 4,609,891 +90,000 0.31% 1,475,165
2016-04-06 2016-04-01 0.340 4,519,891 -120,000 0.30% 1,536,763
2016-04-05 2016-03-31 0.345 4,639,891 +120,000 0.31% 1,600,762
2016-03-30 2016-03-24 0.365 4,519,891 +600,000 0.30% 1,649,760
2016-03-24 2016-03-22 0.365 3,919,891 -300,000 0.26% 1,430,760
2016-03-21 2016-03-17 0.350 4,219,891 -99,000 0.28% 1,476,962
2016-03-18 2016-03-16 0.355 4,318,891 -21,000 0.29% 1,533,206
2016-03-17 2016-03-15 0.365 4,339,891 +120,000 0.29% 1,584,060
2016-03-16 2016-03-14 0.365 4,219,891 -300,000 0.28% 1,540,260
2016-03-14 2016-03-10 0.335 4,519,891 -195,000 0.34% 1,514,163
2016-03-11 2016-03-09 0.330 4,714,891 +195,000 0.36% 1,555,914
2016-03-10 2016-03-08 0.355 4,519,891 +480,000 0.34% 1,604,561
2016-03-08 2016-03-04 0.380 4,039,891 +120,000 0.31% 1,535,159
2016-03-07 2016-03-03 0.350 3,919,891 -1,320,000 0.30% 1,371,962
2016-03-04 2016-03-02 0.250 5,239,891 -120,000 0.40% 1,309,973
2016-03-02 2016-02-29 0.249 5,359,891 +120,000 0.40% 1,334,613
2016-02-29 2016-02-25 0.241 5,239,891 -210,000 0.40% 1,262,814
2016-02-26 2016-02-24 0.255 5,449,891 +210,000 0.41% 1,389,722
2016-02-24 2016-02-22 0.245 5,239,891 -282,000 0.40% 1,283,773
2016-02-23 2016-02-19 0.240 5,521,891 -240,000 0.42% 1,325,254
2016-02-22 2016-02-18 0.239 5,761,891 +522,000 0.44% 1,377,092
2016-02-19 2016-02-17 0.237 5,239,891 -324,000 0.40% 1,241,854
2015-11-19 2015-11-17 0.247 5,563,891 -66,000 0.58% 1,374,281
2015-11-11 2015-11-09 0.249 5,629,891 -90,000 0.59% 1,401,843
2015-11-02 2015-10-29 0.238 5,719,891 +90,000 0.60% 1,361,334
2015-10-30 2015-10-28 0.234 5,629,891 -177,000 0.59% 1,317,394
2015-10-28 2015-10-26 0.232 5,806,891 -177,000 0.61% 1,347,199
2015-10-27 2015-10-23 0.230 5,983,891 -300,000 0.63% 1,376,295
2015-10-26 2015-10-22 0.219 6,283,891 +66,000 0.66% 1,376,172
2015-10-13 2015-10-09 0.205 6,217,891 -39,000 0.65% 1,274,668
2015-10-08 2015-10-06 0.205 6,256,891 +201,000 0.66% 1,282,663
2015-10-07 2015-10-05 0.204 6,055,891 -45,000 0.64% 1,235,402
2015-10-06 2015-10-02 0.160 6,100,891 +48,000 0.64% 976,143
2015-09-30 2015-09-25 0.162 6,052,891 -24,000 0.64% 980,568
2015-09-22 2015-09-18 0.178 6,076,891 +240,000 0.64% 1,081,687
2015-09-21 2015-09-17 0.194 5,836,891 +174,000 0.61% 1,132,357
2015-09-18 2015-09-16 0.206 5,662,891 +42,000 0.59% 1,166,556
2015-09-17 2015-09-15 0.152 5,620,891 -120,000 0.59% 854,375
2015-09-04 2015-09-01 0.173 5,740,891 -90,000 0.60% 993,174
2015-08-14 2015-08-12 0.205 5,830,891 -198,000 0.61% 1,195,333
2015-08-07 2015-08-05 0.220 6,028,891 -120,000 0.63% 1,326,356
2015-07-22 2015-07-20 0.285 6,148,891 +195,000 0.65% 1,752,434
2015-07-16 2015-07-14 0.300 5,953,891 -300,000 0.63% 1,786,167
2015-07-15 2015-07-13 0.290 6,253,891 -300,000 0.66% 1,813,628
2015-07-14 2015-07-10 0.265 6,553,891 -330,000 0.69% 1,736,781
2015-07-08 2015-07-06 0.244 6,883,891 +30,000 0.72% 1,679,669
2015-07-07 2015-07-03 0.325 6,853,891 +300,000 0.72% 2,227,515
2015-07-06 2015-07-02 0.380 6,553,891 -1,200,000 0.69% 2,490,479
2015-07-03 2015-06-30 0.390 7,753,891 +120,000 0.81% 3,024,017
2015-07-02 2015-06-29 0.395 7,633,891 +339,000 0.80% 3,015,387
2015-06-29 2015-06-25 0.445 7,294,891 +300,000 0.77% 3,246,226
2015-06-25 2015-06-23 0.420 6,994,891 -195,000 0.73% 2,937,854
2015-06-24 2015-06-22 0.430 7,189,891 +333,000 0.76% 3,091,653
2015-06-23 2015-06-19 0.470 6,856,891 +1,149,000 0.72% 3,222,739
2015-06-22 2015-06-18 0.425 5,707,891 -99,000 0.60% 2,425,854
2015-06-18 2015-06-16 0.405 5,806,891 +480,000 0.61% 2,351,791
2015-06-17 2015-06-15 0.430 5,326,891 -159,000 0.56% 2,290,563
2015-06-16 2015-06-12 0.415 5,485,891 -510,000 0.58% 2,276,645
2015-06-15 2015-06-11 0.410 5,995,891 +510,000 0.63% 2,458,315
2015-06-12 2015-06-10 0.395 5,485,891 -60,000 0.58% 2,166,927
2015-06-10 2015-06-08 0.405 5,545,891 -57,000 0.58% 2,246,086
2015-06-05 2015-06-03 0.440 5,602,891 +30,000 0.59% 2,465,272
2015-06-04 2015-06-02 0.435 5,572,891 +927,000 0.59% 2,424,208
2015-06-03 2015-06-01 0.410 4,645,891 +102,000 0.49% 1,904,815
2015-05-29 2015-05-27 0.385 4,543,891 -210,000 0.48% 1,749,398
2015-05-28 2015-05-26 0.375 4,753,891 +813,000 0.50% 1,782,709
2015-05-26 2015-05-21 0.360 3,940,891 +120,000 0.41% 1,418,721
2015-05-18 2015-05-14 0.400 3,820,891 +57,000 0.40% 1,528,356
2015-05-15 2015-05-13 0.415 3,763,891 -147,000 0.40% 1,562,015
2015-05-13 2015-05-11 0.375 3,910,891 +108,000 0.41% 1,466,584
2015-05-12 2015-05-08 0.390 3,802,891 -201,000 0.40% 1,483,127
2015-05-11 2015-05-07 0.380 4,003,891 +30,000 0.42% 1,521,479
2015-05-07 2015-05-05 0.455 3,973,891 +27,000 0.42% 1,808,120
2015-05-06 2015-05-04 0.475 3,946,891 -201,000 0.41% 1,874,773
2015-05-05 2015-04-30 0.470 4,147,891 -240,000 0.44% 1,949,509
2015-05-04 2015-04-29 0.490 4,387,891 +825,000 0.46% 2,150,067
2015-04-30 2015-04-28 0.495 3,562,891 +33,000 0.37% 1,763,631
2015-04-29 2015-04-27 0.460 3,529,891 -1,647,000 0.42% 1,623,750
2015-04-28 2015-04-24 0.470 5,176,891 -930,000 0.62% 2,433,139
2015-04-27 2015-04-23 0.440 6,106,891 -2,229,000 0.73% 2,687,032
2015-04-24 2015-04-22 0.465 8,335,891 -2,181,000 0.99% 3,876,189
2015-04-23 2015-04-21 0.405 10,516,891 -3,651,000 1.25% 4,259,341
2015-04-22 2015-04-20 0.380 14,167,891 +4,176,000 1.69% 5,383,799
2015-03-17 2015-03-13 0.310 9,991,891 -1,350,000 1.19% 3,097,486
2015-03-06 2015-03-04 0.315 11,341,891 -300,000 1.35% 3,572,696
2015-03-03 2015-02-27 0.325 11,641,891 +300,000 1.39% 3,783,615
2015-02-12 2015-02-10 0.320 11,341,891 +2,100,000 1.35% 3,629,405
2015-02-11 2015-02-09 0.325 9,241,891 +525,000 1.10% 3,003,615
2015-02-09 2015-02-05 0.285 8,716,891 +2,076,546 1.04% 2,484,314
2015-01-20 2015-01-16 0.285 6,640,345 +132,000 1.19% 1,892,498
2014-12-30 2014-12-24 0.280 6,508,345 -60,000 1.16% 1,822,337
2014-12-11 2014-12-09 0.320 6,568,345 -36,000 1.17% 2,101,870
2014-12-10 2014-12-08 0.335 6,604,345 +36,000 1.18% 2,212,456
2014-11-18 2014-11-14 0.340 6,568,345 -48,000 1.17% 2,233,237
2014-11-14 2014-11-12 0.345 6,616,345 +48,000 1.18% 2,282,639
2014-11-12 2014-11-10 0.315 6,568,345 +6,000 1.17% 2,069,029
2014-09-26 2014-09-24 0.290 6,562,345 -30,000 1.17% 1,903,080
2014-09-16 2014-09-12 0.270 6,592,345 +270,000 1.18% 1,779,933
2014-09-15 2014-09-11 0.270 6,322,345 +12,000 1.13% 1,707,033
2014-09-12 2014-09-10 0.280 6,310,345 +36,000 1.13% 1,766,897
2014-09-11 2014-09-08 0.300 6,274,345 +714,000 1.12% 1,882,304
2014-09-10 2014-09-05 0.295 5,560,345 +318,000 0.99% 1,640,302
2014-09-05 2014-09-03 0.285 5,242,345 +30,000 0.94% 1,494,068
2014-09-01 2014-08-28 0.290 5,212,345 -900,000 0.93% 1,511,580
2014-08-25 2014-08-21 0.305 6,112,345 +1,098,000 1.09% 1,864,265
2014-08-22 2014-08-20 0.325 5,014,345 -23,000 0.90% 1,629,662
2014-08-21 2014-08-19 0.325 5,037,345 +1,281,000 0.90% 1,637,137
2014-08-20 2014-08-18 0.320 3,756,345 +351,000 0.67% 1,202,030
2014-08-19 2014-08-15 0.330 3,405,345 -60,000 0.61% 1,123,764
2014-08-18 2014-08-14 0.280 3,465,345 +1,320,000 0.62% 970,297
2014-07-29 2014-07-25 0.234 2,145,345 +849,000 0.38% 502,011
2014-07-25 2014-07-23 0.221 1,296,345 -324,000 0.23% 286,492
2014-07-24 2014-07-22 0.225 1,620,345 -12,000 0.29% 364,578
2014-07-23 2014-07-21 0.226 1,632,345 +336,000 0.29% 368,910
2014-07-22 2014-07-18 0.226 1,296,345 -657,000 0.23% 292,974
2014-07-21 2014-07-17 0.227 1,953,345 +384,000 0.35% 443,409
2014-07-17 2014-07-15 0.228 1,569,345 +273,000 0.28% 357,811
2014-07-16 2014-07-14 0.227 1,296,345 -240,000 0.23% 294,270
2014-07-15 2014-07-11 0.223 1,536,345 +210,000 0.27% 342,605
2014-07-14 2014-07-10 0.224 1,326,345 +30,000 0.24% 297,101
2014-07-11 2014-07-09 0.230 1,296,345 -315,000 0.23% 298,159
2014-07-10 2014-07-08 0.233 1,611,345 -168,000 0.29% 375,443
2014-07-09 2014-07-07 0.235 1,779,345 +453,000 0.32% 418,146
2014-07-08 2014-07-04 0.235 1,326,345 -243,000 0.24% 311,691
2014-07-07 2014-07-03 0.233 1,569,345 -210,000 0.28% 365,657
2014-07-04 2014-07-02 0.238 1,779,345 +483,000 0.32% 423,484
2014-07-03 2014-06-30 0.242 1,296,345 -495,000 0.23% 313,715
2014-07-02 2014-06-27 0.242 1,791,345 +33,000 0.32% 433,505
2014-06-30 2014-06-26 0.239 1,758,345 -210,000 0.31% 420,244
2014-06-27 2014-06-25 0.245 1,968,345 -300,000 0.35% 482,245
2014-06-26 2014-06-24 0.240 2,268,345 -75,000 0.40% 544,403
2014-06-25 2014-06-23 0.246 2,343,345 +36,000 0.42% 576,463
2014-06-24 2014-06-20 0.247 2,307,345 -24,000 0.41% 569,914
2014-06-23 2014-06-19 0.246 2,331,345 +30,000 0.42% 573,511
2014-06-20 2014-06-18 0.247 2,301,345 +345,000 0.41% 568,432
2014-06-19 2014-06-17 0.249 1,956,345 +174,000 0.35% 487,130
2014-06-18 2014-06-16 0.255 1,782,345 -309,000 0.32% 454,498
2014-06-17 2014-06-13 0.260 2,091,345 +720,000 0.37% 543,750
2014-06-13 2014-06-11 0.228 1,371,345 -240,000 0.24% 312,667
2014-06-12 2014-06-10 0.229 1,611,345 +240,000 0.29% 368,998
2014-06-11 2014-06-09 0.233 1,371,345 -294,000 0.24% 319,523
2014-06-10 2014-06-06 0.233 1,665,345 +294,000 0.30% 388,025
2014-06-09 2014-06-05 0.241 1,371,345 -1,539,000 0.24% 330,494
2014-06-06 2014-06-04 0.246 2,910,345 +6,000 0.52% 715,945
2014-06-05 2014-06-03 0.242 2,904,345 +1,533,000 0.52% 702,851
2014-06-04 2014-05-30 0.245 1,371,345 -2,766,000 0.24% 335,980
2014-05-30 2014-05-28 0.249 4,137,345 -444,000 0.74% 1,030,199
2014-05-29 2014-05-27 0.245 4,581,345 +408,000 0.82% 1,122,430
2014-05-28 2014-05-26 0.246 4,173,345 -174,000 0.75% 1,026,643
2014-05-22 2014-05-20 0.243 4,347,345 -630,000 0.78% 1,056,405
2014-05-21 2014-05-19 0.242 4,977,345 -978,000 0.89% 1,204,517
2014-05-20 2014-05-16 0.244 5,955,345 +1,725,000 1.06% 1,453,104
2014-05-19 2014-05-15 0.246 4,230,345 -84,000 0.76% 1,040,665
2014-05-16 2014-05-14 0.247 4,314,345 +243,000 0.77% 1,065,643
2014-05-14 2014-05-12 0.238 4,071,345 -126,000 0.73% 968,980
2014-05-13 2014-05-09 0.235 4,197,345 -600,000 0.75% 986,376
2014-05-12 2014-05-08 0.233 4,797,345 +441,000 0.86% 1,117,781
2014-05-09 2014-05-07 0.246 4,356,345 +285,000 0.78% 1,071,661
2014-05-08 2014-05-05 0.265 4,071,345 -108,000 0.73% 1,078,906
2014-05-07 2014-05-02 0.239 4,179,345 +102,000 0.75% 998,863
2014-04-30 2014-04-28 0.260 4,077,345 -150,000 0.73% 1,060,110
2014-04-29 2014-04-25 0.260 4,227,345 +231,000 0.75% 1,099,110
2014-04-23 2014-04-17 0.275 3,996,345 -93,000 0.71% 1,098,995
2014-04-22 2014-04-16 0.270 4,089,345 -9,000 0.73% 1,104,123
2014-04-17 2014-04-15 0.265 4,098,345 +21,000 0.73% 1,086,061
2014-04-16 2014-04-14 0.290 4,077,345 -12,000 0.73% 1,182,430
2014-04-11 2014-04-09 0.290 4,089,345 -3,000,000 0.73% 1,185,910
2014-04-10 2014-04-08 0.300 7,089,345 +3,000,000 1.27% 2,126,804
2014-04-09 2014-04-07 0.325 4,089,345 -339,000 0.73% 1,329,037
2014-04-08 2014-04-04 0.355 4,428,345 +399,000 0.79% 1,572,062
2014-04-07 2014-04-03 0.375 4,029,345 +99,000 0.72% 1,511,004
2014-04-04 2014-04-02 0.420 3,930,345 +102,000 0.70% 1,650,745
2014-03-31 2014-03-27 0.380 3,828,345 -40,000 0.68% 1,454,771
2014-03-21 2014-03-19 0.400 3,868,345 -21,000 0.69% 1,547,338
2014-03-13 2014-03-11 0.415 3,889,345 +99,000 0.69% 1,614,078
2014-03-07 2014-03-05 0.430 3,790,345 -1,269,000 0.68% 1,629,848
2014-03-06 2014-03-04 0.440 5,059,345 +1,374,000 0.90% 2,226,112
2014-03-05 2014-03-03 0.465 3,685,345 +30,000 0.66% 1,713,685
2014-03-04 2014-02-28 0.455 3,655,345 -30,000 0.65% 1,663,182
2014-02-21 2014-02-19 0.465 3,685,345 -672,000 0.66% 1,713,685
2014-02-20 2014-02-18 0.470 4,357,345 +495,000 0.78% 2,047,952
2014-02-17 2014-02-13 0.475 3,862,345 +30,000 0.69% 1,834,614
2014-02-13 2014-02-11 0.440 3,832,345 +129,000 0.68% 1,686,232
2014-02-12 2014-02-10 0.435 3,703,345 +702,000 0.66% 1,610,955
2014-01-29 2014-01-27 0.440 3,001,345 -699,000 0.54% 1,320,592
2014-01-28 2014-01-24 0.430 3,700,345 +540,000 0.66% 1,591,148
2014-01-24 2014-01-22 0.490 3,160,345 +1,929,000 0.56% 1,548,569
2014-01-23 2014-01-21 0.470 1,231,345 +840,000 0.22% 578,732
2014-01-22 2014-01-20 0.410 391,345 -30,000 0.07% 160,451
2014-01-16 2014-01-14 0.400 421,345 +120,000 0.08% 168,538
2014-01-13 2014-01-09 0.370 301,345 -90,000 0.05% 111,498
2014-01-10 2014-01-08 0.380 391,345 +90,000 0.07% 148,711
2014-01-02 2013-12-27 0.395 301,345 -999,000 0.05% 119,031
2013-12-30 2013-12-24 0.380 1,300,345 +1,026,000 0.23% 494,131
2013-12-20 2013-12-18 0.425 274,345 +181,465 0.05% 116,597
2013-12-18 2013-12-16 0.430 92,880 -1,299,000 0.04% 39,938
2013-12-13 2013-12-11 0.435 1,391,880 +42,000 0.66% 605,468
2013-12-12 2013-12-10 0.430 1,349,880 +1,299,000 0.64% 580,448
2013-11-28 2013-11-26 0.475 50,880 -12,000 0.02% 24,168
2013-11-21 2013-11-19 0.540 62,880 -30,000 0.03% 33,955
2013-11-19 2013-11-15 0.887 92,880 +35,285 0.04% 82,381
2013-11-14 2013-11-12 0.951 57,595 +7,441 0.04% 54,799
2013-11-13 2013-11-11 0.968 50,154 +18,603 0.04% 48,528
2013-08-09 2013-08-07 0.774 31,551 -638,080 0.02% 24,423
2013-07-31 2013-07-29 0.774 669,631 +600,875 0.51% 518,342
2013-06-28 2013-06-26 0.839 68,756 +18,602 0.05% 57,657
2013-06-24 2013-06-20 1.000 50,154 +18,603 0.04% 50,146
2013-06-04 2013-05-31 1.177 31,551 -18,603 0.03% 37,143
2013-05-29 2013-05-27 1.274 50,154 -18,602 0.04% 63,896
2013-05-24 2013-05-22 1.161 68,756 +18,602 0.06% 79,833
2013-05-16 2013-05-14 1.306 50,154 +18,603 0.04% 65,513
2013-02-15 2013-02-08 0.710 31,551 -2,108 0.08% 22,387
2012-10-09 2012-10-05 0.548 33,659 -1,240 0.09% 18,455
2012-10-08 2012-10-04 0.548 34,899 -314,092 0.10% 19,135
2012-09-20 2012-09-18 0.236 348,991 +314,092 0.95% 82,235
2012-09-19 2012-09-17 0.217 34,899 -55,861 0.10% 7,574
2012-09-03 2012-08-30 0.260 90,760 -3,225 0.14% 23,638
2012-08-03 2012-08-01 0.236 93,985 -29,028 0.15% 22,146
2012-08-02 2012-07-31 0.217 123,013 +29,028 0.19% 26,698
2012-06-13 2012-06-11 0.279 93,985 -4,516 0.15% 26,226
2012-06-11 2012-06-07 0.316 98,501 -172,553 0.16% 31,151
2012-05-30 2012-05-28 0.422 271,054 +4,838 0.51% 114,294
2011-12-19 2011-12-15 1.829 266,216 +140,300 0.50% 486,986
2011-11-14 2011-11-10 2.821 125,916 -1,161 0.24% 355,265
2011-11-03 2011-11-01 2.666 127,077 -347,042 0.24% 338,841
2011-10-20 2011-10-18 2.170 474,119 +379,295 0.90% 1,029,001
2011-10-04 2011-09-30 2.604 94,824 -8,385 0.18% 246,961
2011-09-30 2011-09-27 2.480 103,209 -96,759 0.19% 255,999
2011-09-20 2011-09-16 2.449 199,968 +1,612 0.38% 489,799
2011-08-19 2011-08-17 2.976 198,356 -3,225 0.37% 590,401
2011-06-08 2011-06-03 5.085 201,581 +96,759 0.40% 1,025,000
2011-05-31 2011-05-27 5.302 104,822 -3,225 0.24% 555,749
2011-05-06 2011-05-04 7.317 108,047 +3,225 0.26% 790,597
2011-04-20 2011-04-18 7.906 104,822 -9,676 0.25% 828,749
2011-04-12 2011-04-08 8.371 114,498 -8,063 0.33% 958,500
2011-04-07 2011-04-04 9.456 122,561 -6,451 0.36% 1,158,997
2011-04-01 2011-03-30 9.301 129,012 -3,225 0.38% 1,200,001
2011-03-31 2011-03-29 9.301 132,237 +9,676 0.43% 1,229,999
2011-03-29 2011-03-25 8.526 122,561 +1,612 0.40% 1,044,998
2011-03-24 2011-03-22 7.751 120,949 -6,773 0.39% 937,503
2011-03-17 2011-03-15 7.596 127,722 -3,225 0.41% 970,202
2011-03-01 2011-02-25 7.441 130,947 -3,225 0.43% 974,400
2011-01-31 2011-01-27 8.216 134,172 -3,226 0.44% 1,102,397
2011-01-27 2011-01-25 8.061 137,398 +2,258 0.45% 1,107,603
2011-01-26 2011-01-24 8.216 135,140 -3,225 0.44% 1,110,351
2011-01-25 2011-01-21 8.371 138,365 +1,032 0.45% 1,158,298
2011-01-24 2011-01-20 8.681 137,333 +5,096 0.48% 1,192,239
2011-01-21 2011-01-19 9.146 132,237 +20,964 0.46% 1,209,499
2011-01-20 2011-01-18 10.542 111,273 -6,450 0.39% 1,173,003
2011-01-12 2011-01-10 8.991 117,723 -27,415 0.41% 1,058,497
2011-01-10 2011-01-06 8.836 145,138 -32,253 0.51% 1,282,497
2011-01-07 2011-01-05 9.301 177,391 -15,869 0.62% 1,649,997
2011-01-06 2011-01-04 9.767 193,260 -29,285 0.67% 1,887,482
2011-01-04 2010-12-31 10.232 222,545 +6,450 0.87% 2,276,995
2011-01-03 2010-12-29 10.542 216,095 +6,451 0.84% 2,278,001
2010-12-30 2010-12-28 10.232 209,644 +4,838 0.82% 2,144,997
2010-12-29 2010-12-24 9.922 204,806 -30,318 0.80% 2,031,997
2010-12-23 2010-12-21 11.317 235,124 +6,450 0.92% 2,660,849
2010-12-22 2010-12-20 12.247 228,674 +81,923 0.89% 2,800,556
2010-12-21 2010-12-17 9.612 146,751 +6,451 0.57% 1,410,500
2010-12-20 2010-12-16 10.697 140,300 -6,451 0.55% 1,500,746
2010-12-17 2010-12-15 9.612 146,751 -2,580 0.57% 1,410,500
2010-12-16 2010-12-14 9.301 149,331 +5,483 0.58% 1,388,998
2010-12-13 2010-12-09 9.922 143,848 +1,935 0.56% 1,427,198
2010-12-10 2010-12-08 10.387 141,913 +6,451 0.56% 1,474,000
2010-12-09 2010-12-07 10.387 135,462 -3,226 0.53% 1,406,995
2010-12-08 2010-12-06 9.767 138,688 +3,226 0.54% 1,354,502
2010-11-26 2010-11-24 11.007 135,462 -18,385 0.53% 1,490,995
2010-11-25 2010-11-23 11.162 153,847 -22,577 0.60% 1,717,204
2010-11-23 2010-11-19 11.627 176,424 -6,450 0.69% 2,051,253
2010-11-19 2010-11-17 11.472 182,874 +40,316 0.72% 2,097,896
2010-11-15 2010-11-11 12.092 142,558 +3,870 0.56% 1,723,799
2010-11-12 2010-11-10 13.177 138,688 -24,189 0.54% 1,827,503
2010-11-11 2010-11-09 12.712 162,877 +22,254 0.64% 2,070,494
2010-11-08 2010-11-04 13.797 140,623 -24,190 0.55% 1,940,201
2010-11-05 2010-11-03 14.107 164,813 +27,415 0.65% 2,325,055
2010-11-03 2010-11-01 15.037 137,398 -14,191 0.54% 2,066,106
2010-11-02 2010-10-29 15.347 151,589 +16,127 0.59% 2,326,501
2010-11-01 2010-10-28 15.347 135,462 -29,028 0.53% 2,078,993
2010-10-29 2010-10-27 14.882 164,490 +3,225 0.64% 2,447,998
2010-10-28 2010-10-26 15.192 161,265 +29,028 0.63% 2,450,003
2010-10-27 2010-10-25 15.812 132,237 +3,225 0.52% 2,090,998
2010-10-26 2010-10-22 15.347 129,012 -9,676 0.51% 1,980,002
2010-10-25 2010-10-21 14.882 138,688 +6,451 0.54% 2,064,004
2010-10-22 2010-10-20 13.952 132,237 -10,321 0.52% 1,844,998
2010-10-18 2010-10-14 13.642 142,558 +3,225 0.60% 1,944,799
2010-10-15 2010-10-13 13.952 139,333 +10,321 0.59% 1,944,003
2010-10-12 2010-10-08 14.262 129,012 -3,225 0.54% 1,840,002
2010-10-08 2010-10-06 14.572 132,237 +35,478 0.56% 1,926,998
2010-10-07 2010-10-05 13.332 96,759 -12,901 0.41% 1,290,001
2010-09-29 2010-09-27 13.952 109,660 +3,612 0.46% 1,529,999
2010-09-28 2010-09-24 14.727 106,048 +5,096 0.45% 1,561,804
2010-09-27 2010-09-22 14.727 100,952 +3,097 0.42% 1,486,753
2010-09-21 2010-09-17 14.107 97,855 +967 0.41% 1,380,463
2010-09-16 2010-09-14 10.542 96,888 -967 0.46% 1,021,361
2010-09-10 2010-09-08 10.232 97,855 +967 0.46% 1,001,215
2010-08-16 2010-08-12 7.751 96,888 -1,613 0.46% 751,001
2010-05-20 2010-05-18 10.232 98,501 -3,225 0.47% 1,007,825
2010-05-13 2010-05-11 10.387 101,726 +3,225 0.48% 1,056,592
2010-05-05 2010-05-03 11.782 98,501 +452 0.47% 1,160,525
2010-04-28 2010-04-26 12.402 98,049 -3,225 0.46% 1,216,000
2010-04-26 2010-04-22 13.487 101,274 +3,225 0.48% 1,365,896
2010-04-23 2010-04-21 12.557 98,049 -1,613 0.46% 1,231,200
2010-04-22 2010-04-20 12.712 99,662 +69,602 0.47% 1,266,904
2010-04-16 2010-04-14 14.727 30,060 -1,612 0.14% 442,703
2010-04-15 2010-04-13 14.572 31,672 +1,612 0.15% 461,534
2010-04-01 2010-03-30 15.347 30,060 -1,612 0.14% 461,344
2010-03-31 2010-03-29 15.502 31,672 +1,612 0.15% 490,994
2010-03-24 2010-03-22 14.727 30,060 -967 0.14% 442,703
2010-03-23 2010-03-19 15.192 31,027 -1,613 0.15% 471,375
2010-03-22 2010-03-18 16.743 32,640 -323 0.16% 546,480
2010-03-19 2010-03-17 14.262 32,963 -1,612 0.16% 470,127
2010-03-16 2010-03-12 15.812 34,575 +1,612 0.16% 546,717
2010-03-15 2010-03-11 16.433 32,963 -1,612 0.16% 541,668
2010-03-12 2010-03-10 16.433 34,575 +5,483 0.16% 568,157
2010-03-10 2010-03-08 16.433 29,092 +967 0.14% 478,057
2010-03-08 2010-03-04 17.673 28,125 +1,291 0.13% 497,047
2010-03-05 2010-03-03 18.293 26,834 +4,192 0.13% 490,871
2010-03-04 2010-03-02 18.913 22,642 +2,258 0.11% 428,228
2010-03-03 2010-03-01 19.223 20,384 -2,903 0.10% 391,842
2010-03-02 2010-02-26 18.913 23,287 -2,580 0.11% 440,427
2010-03-01 2010-02-25 20.153 25,867 -967 0.12% 521,302
2010-02-26 2010-02-24 19.843 26,834 +1,612 0.13% 532,471
2010-02-24 2010-02-22 19.223 25,222 -1,612 0.12% 484,843
2010-02-22 2010-02-18 18.913 26,834 -1,936 0.13% 507,511
2010-02-18 2010-02-12 19.533 28,770 -5,547 0.14% 561,967
2010-02-11 2010-02-09 20.153 34,317 +4,193 0.16% 691,597
2010-02-09 2010-02-05 20.773 30,124 +7,160 0.14% 625,774
2010-02-08 2010-02-04 23.254 22,964 -1,290 0.11% 533,997
2010-02-05 2010-02-03 22.324 24,254 +322 0.12% 541,435
2010-02-04 2010-02-02 20.153 23,932 -3,225 0.11% 482,306
2010-02-03 2010-02-01 19.843 27,157 +1,290 0.13% 538,880
2010-02-02 2010-01-29 21.083 25,867 +6,451 0.12% 545,363
2010-01-29 2010-01-27 20.773 19,416 -2,258 0.09% 403,334
2010-01-28 2010-01-26 21.393 21,674 -3,870 0.10% 463,680
2010-01-27 2010-01-25 22.324 25,544 +12,256 0.12% 570,232
2010-01-26 2010-01-22 23.254 13,288 -1,355 0.06% 308,995
2010-01-25 2010-01-21 22.324 14,643 +4,193 0.07% 326,883
2010-01-22 2010-01-20 23.254 10,450 -2,903 0.05% 243,001
2010-01-19 2010-01-15 19.533 13,353 +2,581 0.06% 260,825
2010-01-18 2010-01-14 18.913 10,772 +3,741 0.05% 203,731
2010-01-13 2010-01-11 19.223 7,031 +3,806 0.03% 135,157
2010-01-08 2010-01-06 19.533 3,225 -323 0.02% 62,994
2010-01-06 2010-01-04 19.223 3,548 -322 0.02% 68,203
2009-12-02 2009-11-30 13.952 3,870 +129 0.02% 53,995
2009-11-12 2009-11-10 14.417 3,741 -1,613 0.02% 53,935
2009-11-05 2009-11-03 14.727 5,354 -645 0.03% 78,850
2009-10-22 2009-10-20 12.867 5,999 -3,225 0.03% 77,189
2009-10-14 2009-10-12 13.177 9,224 -65 0.05% 121,545
2009-09-18 2009-09-16 13.952 9,289 -1,419 0.05% 129,602
2009-09-03 2009-09-01 14.572 10,708 -1,613 0.06% 156,040
2009-08-26 2009-08-24 15.812 12,321 -2,386 0.07% 194,826
2009-08-17 2009-08-13 15.192 14,707 -194 0.08% 223,435
2009-08-11 2009-08-07 15.347 14,901 +516 0.08% 228,692
2009-08-07 2009-08-05 14.882 14,385 +1,613 0.08% 214,083
2009-08-06 2009-08-04 15.347 12,772 -645 0.07% 196,017
2009-08-05 2009-08-03 15.192 13,417 -645 0.08% 203,836
2009-07-29 2009-07-27 16.433 14,062 -4,322 0.08% 231,075
2009-07-28 2009-07-24 16.743 18,384 +1,612 0.10% 307,797
2009-07-27 2009-07-23 17.053 16,772 -12,901 0.10% 286,008
2009-07-23 2009-07-21 17.363 29,673 -5,031 0.17% 515,205
2009-07-22 2009-07-20 17.053 34,704 -6,967 0.20% 591,797
2009-07-20 2009-07-16 17.983 41,671 +1,613 0.24% 749,363
2009-07-17 2009-07-15 17.983 40,058 +1,096 0.23% 720,357
2009-07-15 2009-07-13 17.983 38,962 -3,225 0.22% 700,648
2009-07-14 2009-07-10 17.983 42,187 +6,451 0.24% 758,642
2009-07-13 2009-07-09 17.673 35,736 +2,580 0.20% 631,555
2009-07-10 2009-07-08 18.913 33,156 +12,708 0.19% 627,079
2009-07-09 2009-07-07 16.433 20,448 +1,612 0.12% 336,014
2009-07-07 2009-07-03 16.123 18,836 +839 0.11% 303,684
2009-07-06 2009-07-02 17.363 17,997 +3,225 0.10% 312,477
2009-07-02 2009-06-29 18.913 14,772 +645 0.08% 279,383
2009-06-26 2009-06-24 18.913 14,127 +1,613 0.08% 267,184
2009-06-25 2009-06-23 18.913 12,514 +64 0.07% 236,677
2009-06-24 2009-06-22 19.843 12,450 +710 0.07% 247,047
2009-06-23 2009-06-19 20.463 11,740 -3,935 0.07% 240,238
2009-06-16 2009-06-12 19.223 15,675 -1,484 0.09% 301,321
2009-06-10 2009-06-08 20.773 17,159 -4,838 0.10% 356,449
2009-06-09 2009-06-05 19.843 21,997 -2,902 0.13% 436,489
2009-06-04 2009-06-02 22.324 24,899 -1,613 0.14% 555,834
2009-06-03 2009-06-01 23.254 26,512 +3,419 0.15% 616,501
2009-06-01 2009-05-27 22.013 23,093 +387 0.13% 508,357
2009-05-27 2009-05-25 23.254 22,706 -3,225 0.13% 527,998
2009-05-26 2009-05-22 22.944 25,931 -22,577 0.15% 594,951
2009-05-25 2009-05-21 23.874 48,508 +21,674 0.28% 1,158,069
2009-05-22 2009-05-20 24.184 26,834 +20,641 0.15% 648,949
2009-05-21 2009-05-19 25.114 6,193 -5,612 0.04% 155,531
2009-05-20 2009-05-18 20.463 11,805 +2,258 0.07% 241,568
2009-05-19 2009-05-15 20.773 9,547 +4,258 0.05% 198,323
2009-05-18 2009-05-14 21.393 5,289 -581 0.03% 113,150
2009-05-15 2009-05-13 19.843 5,870 +968 0.03% 116,479
2009-05-14 2009-05-12 21.703 4,902 -5,548 0.03% 106,390
2009-05-08 2009-05-06 23.254 10,450 +3,999 0.06% 243,001
2009-05-07 2009-05-05 19.223 6,451 -1,483 0.04% 124,008
2009-05-06 2009-05-04 18.293 7,934 +3,999 0.05% 145,136
2009-04-16 2009-04-14 15.812 3,935 +387 0.03% 62,222
2008-09-19 2008-09-17 15.037 3,548 +1,290 0.06% 53,353
2008-08-14 2008-08-12 17.673 2,258 +645 0.04% 39,905
2008-08-04 2008-07-31 18.603 1,613 +1,613 0.03% 30,007
2007-06-26 2007-06-22 0

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