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 0.125 16,056,000 +0 0.39% 2,007,000
2025-10-13 2025-10-09 0.126 16,056,000 +0 0.39% 2,023,056
2025-10-10 2025-10-08 0.129 16,056,000 +0 0.39% 2,071,224
2025-10-09 2025-10-06 0.132 16,056,000 +0 0.39% 2,119,392
2025-10-08 2025-10-03 0.137 16,056,000 +0 0.39% 2,199,672
2025-10-06 2025-10-02 0.137 16,056,000 +0 0.39% 2,199,672
2025-10-03 2025-09-30 0.140 16,056,000 +0 0.39% 2,247,840
2025-10-02 2025-09-29 0.138 16,056,000 +0 0.39% 2,215,728
2025-09-30 2025-09-26 0.126 16,056,000 +0 0.39% 2,023,056
2025-09-29 2025-09-25 0.139 16,056,000 +0 0.39% 2,231,784
2025-09-26 2025-09-24 0.142 16,056,000 +0 0.39% 2,279,952
2025-09-25 2025-09-23 0.139 16,056,000 +0 0.39% 2,231,784
2025-09-24 2025-09-22 0.145 16,056,000 +0 0.39% 2,328,120
2025-09-23 2025-09-19 0.150 16,056,000 +0 0.39% 2,408,400
2025-09-22 2025-09-18 0.153 16,056,000 +0 0.39% 2,456,568
2025-09-19 2025-09-17 0.140 16,056,000 +0 0.39% 2,247,840
2025-09-18 2025-09-16 0.150 16,056,000 +2,000,000 0.39% 2,408,400
2025-09-16 2025-09-12 0.150 14,056,000 +1,952,000 0.34% 2,108,400
2025-09-12 2025-09-10 0.133 12,104,000 +2,960,000 0.29% 1,609,832
2025-09-09 2025-09-05 0.140 9,144,000 +2,040,000 0.22% 1,280,160
2025-09-03 2025-09-01 0.216 7,104,000 -40,000 0.17% 1,534,464
2025-09-02 2025-08-29 0.233 7,144,000 +4,088,000 0.17% 1,664,552
2025-06-27 2025-06-25 0.405 3,056,000 +392,000 0.07% 1,237,680
2025-06-26 2025-06-24 0.410 2,664,000 +240,000 0.06% 1,092,240
2025-06-24 2025-06-20 0.415 2,424,000 +440,000 0.06% 1,005,960
2025-06-23 2025-06-19 0.415 1,984,000 +1,000,000 0.05% 823,360
2024-10-21 2024-10-17 1.000 984,000 -64,000 0.02% 984,000
2024-10-04 2024-10-02 0.950 1,048,000 +48,000 0.03% 995,600
2024-09-24 2024-09-20 1.000 1,000,000 +16,000 0.02% 1,000,000
2024-08-07 2024-08-05 0.690 984,000 -24,000 0.02% 678,960
2024-06-21 2024-06-19 0.800 1,008,000 +376,000 0.02% 806,400
2024-06-20 2024-06-18 0.820 632,000 +152,000 0.02% 518,240
2024-04-08 2024-04-03 0.630 480,000 -768,000 0.01% 302,400
2024-03-20 2024-03-18 0.640 1,248,000 -1,064,000 0.03% 798,720
2024-03-15 2024-03-13 0.730 2,312,000 +152,000 0.06% 1,687,760
2024-03-14 2024-03-12 0.780 2,160,000 +600,000 0.05% 1,684,800
2024-03-11 2024-03-07 0.780 1,560,000 -800,000 0.04% 1,216,800
2024-02-06 2024-02-02 0.760 2,360,000 -8,000 0.06% 1,793,600
2024-01-25 2024-01-23 0.800 2,368,000 -16,000 0.06% 1,894,400
2024-01-19 2024-01-17 0.770 2,384,000 -8,000 0.06% 1,835,680
2024-01-03 2023-12-29 0.930 2,392,000 +1,112,000 0.06% 2,224,560
2023-12-28 2023-12-22 0.910 1,280,000 +8,000 0.03% 1,164,800
2023-12-20 2023-12-18 0.980 1,272,000 -24,000 0.03% 1,246,560
2023-12-14 2023-12-12 1.000 1,296,000 +8,000 0.03% 1,296,000
2023-12-13 2023-12-11 1.010 1,288,000 -24,000 0.03% 1,300,880
2023-12-08 2023-12-06 1.030 1,312,000 +224,000 0.03% 1,351,360
2023-12-07 2023-12-05 0.980 1,088,000 -88,000 0.03% 1,066,240
2023-12-06 2023-12-04 1.020 1,176,000 -152,000 0.03% 1,199,520
2023-11-30 2023-11-28 0.940 1,328,000 -24,000 0.03% 1,248,320
2023-11-17 2023-11-15 0.870 1,352,000 +56,000 0.03% 1,176,240
2023-10-13 2023-10-11 0.840 1,296,000 +1,296,000 0.03% 1,088,640
2023-02-22 2023-02-20 0.750 0 -200,000
2023-02-21 2023-02-17 0.750 200,000 +200,000 0.00% 150,000
2022-09-15 2022-09-13 0.880 0 -88,000
2022-08-02 2022-07-29 0.850 88,000 +88,000 0.00% 74,800
2020-12-15 2020-12-11 0.900 0 -4,000
2020-11-11 2020-11-09 0.980 4,000 -5,000 0.00% 3,920
2020-10-05 2020-09-29 0.920 9,000 +4,000 0.00% 8,280
2019-01-10 2019-01-08 1.240 5,000 -120,000 0.00% 6,200
2018-11-06 2018-11-02 0.750 125,000 -128,000 0.00% 93,750
2018-09-24 2018-09-20 0.650 253,000 -120,000 0.01% 164,450
2018-09-20 2018-09-18 0.640 373,000 -216,000 0.01% 238,720
2018-09-19 2018-09-17 0.640 589,000 -16,000 0.02% 376,960
2018-07-16 2018-07-12 0.660 605,000 +480,000 0.02% 399,300
2018-04-04 2018-03-29 0.640 125,000 -224,000 0.00% 80,000
2018-03-27 2018-03-23 0.650 349,000 -520,000 0.01% 226,850
2018-03-13 2018-03-09 0.650 869,000 -56,000 0.02% 564,850
2017-12-12 2017-12-08 0.710 925,000 -200,000 0.03% 656,750
2017-08-14 2017-08-10 0.800 1,125,000 -56,000 0.03% 900,000
2017-08-11 2017-08-09 0.800 1,181,000 -80,000 0.03% 944,800
2017-06-01 2017-05-29 0.810 1,261,000 -200,000 0.03% 1,021,410
2017-05-29 2017-05-25 0.840 1,461,000 -96,000 0.04% 1,227,240
2017-03-14 2017-03-10 0.790 1,557,000 -168,000 0.04% 1,230,030
2017-03-13 2017-03-09 0.830 1,725,000 -896,000 0.05% 1,431,750
2017-02-15 2017-02-13 0.840 2,621,000 -56,000 0.07% 2,201,640
2016-11-25 2016-11-23 1.050 2,677,000 -184,000 0.07% 2,810,850
2016-10-11 2016-10-06 0.990 2,861,000 +16,000 0.08% 2,832,390
2016-10-07 2016-10-05 1.010 2,845,000 -16,000 0.08% 2,873,450
2016-10-05 2016-10-03 1.200 2,861,000 +176,000 0.08% 3,433,200
2016-09-30 2016-09-28 0.890 2,685,000 -171,000 0.07% 2,389,650
2016-09-29 2016-09-27 0.820 2,856,000 -624,000 0.08% 2,341,920
2016-09-21 2016-09-19 0.840 3,480,000 +160,000 0.09% 2,923,200
2016-09-19 2016-09-14 0.840 3,320,000 +320,000 0.09% 2,788,800
2016-09-15 2016-09-13 0.840 3,000,000 +120,000 0.08% 2,520,000
2016-09-14 2016-09-12 0.880 2,880,000 +320,000 0.08% 2,534,400
2016-09-07 2016-09-05 22.700 2,560,000 -200,000 0.07% 58,112,000
2016-09-06 2016-09-02 23.250 2,760,000 +2,633,600 0.07% 64,170,000
2016-08-25 2016-08-23 24.250 126,400 -11,200 0.09% 3,065,200
2016-08-24 2016-08-22 24.100 137,600 -9,600 0.09% 3,316,160
2016-06-29 2016-06-27 25.300 147,200 +3,200 0.10% 3,724,160
2016-06-28 2016-06-24 25.850 144,000 +3,000 0.10% 3,722,400
2016-06-20 2016-06-16 26.300 141,000 +12,800 0.10% 3,708,300
2016-06-17 2016-06-15 25.950 128,200 +11,200 0.09% 3,326,790
2016-05-20 2016-05-18 28.550 117,000 -9,600 0.08% 3,340,350
2016-05-19 2016-05-17 28.350 126,600 -9,600 0.09% 3,589,110
2016-05-18 2016-05-16 28.700 136,200 +19,200 0.09% 3,908,940
2016-05-17 2016-05-13 29.150 117,000 +40,000 0.08% 3,410,550
2016-04-07 2016-04-05 32.650 77,000 -800 0.05% 2,514,050
2016-03-15 2016-03-11 32.950 77,800 -3,200 0.05% 2,563,510
2016-03-09 2016-03-07 33.450 81,000 -4,800 0.06% 2,709,450
2016-03-08 2016-03-04 34.200 85,800 -12,800 0.06% 2,934,360
2016-03-07 2016-03-03 33.250 98,600 +1,600 0.10% 3,278,450
2016-03-04 2016-03-02 33.250 97,000 -4,800 0.10% 3,225,250
2016-03-03 2016-03-01 31.350 101,800 -3,200 0.10% 3,191,430
2016-02-26 2016-02-24 33.050 105,000 -51,200 0.11% 3,470,250
2016-02-25 2016-02-23 33.900 156,200 -8,000 0.16% 5,295,180
2016-02-24 2016-02-22 33.000 164,200 -19,200 0.17% 5,418,600
2016-02-23 2016-02-19 28.500 183,400 -6,400 0.19% 5,226,900
2016-02-22 2016-02-18 27.950 189,800 -17,600 0.20% 5,304,910
2016-02-19 2016-02-17 26.050 207,400 -27,200 0.21% 5,402,770
2016-02-18 2016-02-16 24.750 234,600 -52,800 0.24% 5,806,350
2016-02-17 2016-02-15 21.100 287,400 +1,600 0.30% 6,064,140
2016-02-16 2016-02-12 20.400 285,800 +12,800 0.29% 5,830,320
2016-02-15 2016-02-11 20.400 273,000 -11,200 0.28% 5,569,200
2016-02-11 2016-02-04 20.600 284,200 -4,800 0.29% 5,854,520
2016-02-04 2016-02-02 20.200 289,000 -9,600 0.30% 5,837,800
2016-02-03 2016-02-01 19.050 298,600 -4,800 0.31% 5,688,330
2016-01-28 2016-01-26 20.150 303,400 -4,800 0.31% 6,113,510
2016-01-27 2016-01-25 21.500 308,200 -30,400 0.32% 6,626,300
2016-01-26 2016-01-22 21.000 338,600 -41,600 0.35% 7,110,600
2016-01-25 2016-01-21 20.350 380,200 -8,000 0.39% 7,737,070
2016-01-21 2016-01-19 20.750 388,200 -48,000 0.40% 8,055,150
2016-01-19 2016-01-15 18.350 436,200 -80,000 0.45% 8,004,270
2016-01-18 2016-01-14 18.000 516,200 -12,800 0.53% 9,291,600
2016-01-15 2016-01-13 17.800 529,000 -8,000 0.54% 9,416,200
2016-01-14 2016-01-12 17.600 537,000 -67,200 0.55% 9,451,200
2016-01-13 2016-01-11 17.800 604,200 -8,000 0.62% 10,754,760
2016-01-08 2016-01-06 18.200 612,200 -8,000 0.63% 11,142,040
2016-01-05 2015-12-31 18.150 620,200 +68,800 0.64% 11,256,630
2015-12-28 2015-12-22 18.350 551,400 -3,200 0.57% 10,118,190
2015-12-23 2015-12-21 18.650 554,600 -12,800 0.57% 10,343,290
2015-12-22 2015-12-18 18.900 567,400 -6,400 0.58% 10,723,860
2015-12-18 2015-12-16 18.350 573,800 -3,200 0.59% 10,529,230
2015-11-27 2015-11-25 19.350 577,000 -3,200 0.59% 11,164,950
2015-11-25 2015-11-23 18.950 580,200 -43,200 0.60% 10,994,790
2015-11-10 2015-11-06 19.150 623,400 -120,000 0.64% 11,938,110
2015-10-28 2015-10-26 18.550 743,400 -17,600 0.76% 13,790,070
2015-10-26 2015-10-22 14.750 761,000 -8,000 0.78% 11,224,750
2015-10-23 2015-10-20 16.250 769,000 -14,400 0.79% 12,496,250
2015-10-22 2015-10-19 15.050 783,400 -56,000 0.81% 11,790,170
2015-10-20 2015-10-16 13.800 839,400 +5,240 0.86% 11,583,720
2015-10-19 2015-10-15 12.500 834,160 +60,800 0.86% 10,427,000
2015-10-14 2015-10-12 11.550 773,360 +80,000 0.80% 8,932,308
2015-09-23 2015-09-21 9.900 693,360 +28,800 0.86% 6,864,264
2015-08-27 2015-08-25 8.850 664,560 -800 0.82% 5,881,356
2015-08-20 2015-08-18 11.650 665,360 -3,200 0.82% 7,751,444
2015-08-14 2015-08-12 12.250 668,560 -33,600 0.83% 8,189,860
2015-08-10 2015-08-06 13.150 702,160 -24,000 0.87% 9,233,404
2015-08-07 2015-08-05 13.450 726,160 -3,200 0.90% 9,766,852
2015-08-05 2015-08-03 13.750 729,360 -102,400 0.90% 10,028,700
2015-08-04 2015-07-31 13.400 831,760 -64,000 1.03% 11,145,584
2015-08-03 2015-07-30 13.500 895,760 -19,200 1.11% 12,092,760
2015-07-31 2015-07-29 13.500 914,960 -48,000 1.13% 12,351,960
2015-07-30 2015-07-28 13.450 962,960 -30,400 1.19% 12,951,812
2015-07-29 2015-07-27 13.000 993,360 -4,800 1.23% 12,913,680
2015-07-28 2015-07-24 13.450 998,160 -32,000 1.23% 13,425,252
2015-07-27 2015-07-23 12.900 1,030,160 -81,600 1.27% 13,289,064
2015-07-24 2015-07-22 13.250 1,111,760 -480 1.37% 14,730,820
2015-07-23 2015-07-21 13.700 1,112,240 -60,800 1.37% 15,237,688
2015-07-22 2015-07-20 12.050 1,173,040 -43,200 1.45% 14,135,132
2015-07-21 2015-07-17 11.650 1,216,240 -54,400 1.50% 14,169,196
2015-07-20 2015-07-16 11.400 1,270,640 -9,600 1.57% 14,485,296
2015-07-17 2015-07-15 11.200 1,280,240 +99,200 1.58% 14,338,688
2015-07-16 2015-07-14 10.500 1,181,040 -19,200 1.46% 12,400,920
2015-07-15 2015-07-13 9.500 1,200,240 -84,800 1.48% 11,402,280
2015-07-14 2015-07-10 9.300 1,285,040 -16,000 1.59% 11,950,872
2015-07-13 2015-07-09 7.000 1,301,040 +8,000 1.61% 9,107,280
2015-07-10 2015-07-08 5.000 1,293,040 -19,200 1.60% 6,465,200
2015-07-07 2015-07-03 10.000 1,312,240 +9,600 1.62% 13,122,400
2015-06-12 2015-06-10 10.900 1,302,640 +88,000 1.61% 14,198,776
2015-06-09 2015-06-05 10.550 1,214,640 -3,200 1.50% 12,814,452
2015-06-04 2015-06-02 10.750 1,217,840 -6,400 1.50% 13,091,780
2015-06-01 2015-05-28 11.400 1,224,240 -1,600 1.51% 13,956,336
2015-05-29 2015-05-27 11.900 1,225,840 +11,200 1.51% 14,587,496
2015-05-27 2015-05-22 12.300 1,214,640 -3,200 1.50% 14,940,072
2015-05-26 2015-05-21 12.350 1,217,840 +8,000 1.50% 15,040,324
2015-05-22 2015-05-20 13.150 1,209,840 -1,280 1.49% 15,909,396
2015-05-21 2015-05-19 13.150 1,211,120 -28,800 1.49% 15,926,228
2015-05-20 2015-05-18 12.500 1,239,920 +1,600 1.53% 15,499,000
2015-05-19 2015-05-15 12.400 1,238,320 +32,000 1.53% 15,355,168
2015-05-18 2015-05-14 14.050 1,206,320 -33,600 1.49% 16,948,796
2015-05-15 2015-05-13 11.000 1,239,920 -27,200 1.53% 13,639,120
2015-05-12 2015-05-08 11.500 1,267,120 +307,200 1.56% 14,571,880
2015-05-11 2015-05-07 11.050 959,920 +27,200 1.18% 10,607,116
2015-05-08 2015-05-06 10.950 932,720 +51,200 1.15% 10,213,284
2015-05-07 2015-05-05 11.000 881,520 +6,400 1.09% 9,696,720
2015-05-06 2015-05-04 10.850 875,120 -8,000 1.08% 9,495,052
2015-05-05 2015-04-30 9.800 883,120 -131,200 1.31% 8,654,576
2015-05-04 2015-04-29 13.450 1,014,320 +160,000 1.50% 13,642,604
2015-04-30 2015-04-28 9.850 854,320 -100,800 1.27% 8,415,052
2015-04-29 2015-04-27 6.500 955,120 -41,600 1.41% 6,208,280
2015-04-22 2015-04-20 5.150 996,720 -574,400 1.48% 5,133,108
2015-04-21 2015-04-17 5.000 1,571,120 +190,400 2.33% 7,855,600
2015-04-20 2015-04-16 4.550 1,380,720 +131,200 2.04% 6,282,276
2015-04-16 2015-04-14 4.300 1,249,520 -1,600 1.85% 5,372,936
2015-04-15 2015-04-13 4.450 1,251,120 -47,200 1.85% 5,567,484
2015-04-14 2015-04-10 4.050 1,298,320 -10,400 1.92% 5,258,196
2015-04-09 2015-04-02 3.100 1,308,720 +179,200 1.94% 4,057,032
2015-04-02 2015-03-31 2.800 1,129,520 +28,800 1.67% 3,162,656
2015-03-20 2015-03-18 2.900 1,100,720 -12,800 1.63% 3,192,088
2015-03-12 2015-03-10 2.700 1,113,520 -8,000 1.65% 3,006,504
2015-03-10 2015-03-06 2.700 1,121,520 -16,000 1.66% 3,028,104
2015-03-09 2015-03-05 2.700 1,137,520 +25,600 1.68% 3,071,304
2015-02-26 2015-02-24 2.850 1,111,920 +11,200 1.65% 3,168,972
2015-02-17 2015-02-13 2.900 1,100,720 -4,800 1.63% 3,192,088
2015-01-27 2015-01-23 3.400 1,105,520 -8,000 1.64% 3,758,768
2015-01-23 2015-01-21 3.500 1,113,520 -51,200 1.65% 3,897,320
2015-01-22 2015-01-20 3.400 1,164,720 -73,600 1.72% 3,960,048
2015-01-19 2015-01-15 3.250 1,238,320 -24,000 1.83% 4,024,540
2015-01-14 2015-01-12 3.200 1,262,320 +24,000 1.87% 4,039,424
2015-01-08 2015-01-06 0.140 1,238,320 -60,000 1.83% 173,365
2015-01-07 2015-01-05 0.146 1,298,320 -36,539,680 1.92% 189,555
2015-01-05 2014-12-31 0.142 37,838,000 -4,080,000 2.24% 5,372,996
2015-01-02 2014-12-29 0.142 41,918,000 +500,000 2.48% 5,952,356
2014-12-30 2014-12-24 0.140 41,418,000 -7,080,000 2.45% 5,798,520
2014-12-29 2014-12-22 0.118 48,498,000 +2,500,000 2.87% 5,722,764
2014-12-18 2014-12-16 0.106 45,998,000 +1,300,000 2.73% 4,875,788
2014-12-17 2014-12-15 0.102 44,698,000 +3,000,000 2.65% 4,559,196
2014-12-16 2014-12-12 0.110 41,698,000 +6,920,000 2.47% 4,586,780
2014-12-15 2014-12-11 0.120 34,778,000 +280,000 2.06% 4,173,360
2014-12-12 2014-12-10 0.122 34,498,000 +500,000 2.04% 4,208,756
2014-12-11 2014-12-09 0.120 33,998,000 +7,900,000 2.01% 4,079,760
2014-12-10 2014-12-08 0.160 26,098,000 +500,000 1.55% 4,175,680
2014-12-05 2014-12-03 0.168 25,598,000 -280,000 1.52% 4,300,464
2014-12-04 2014-12-02 0.164 25,878,000 -10,240,000 1.53% 4,243,992
2014-12-03 2014-12-01 0.172 36,118,000 -5,820,000 2.14% 6,212,296
2014-12-02 2014-11-28 0.176 41,938,000 -500,000 2.48% 7,381,088
2014-11-28 2014-11-26 0.176 42,438,000 +100,000 2.51% 7,469,088
2014-11-27 2014-11-25 0.190 42,338,000 +1,220,000 2.51% 8,044,220
2014-11-26 2014-11-24 0.186 41,118,000 -120,000 2.44% 7,647,948
2014-11-25 2014-11-21 0.190 41,238,000 -660,000 2.44% 7,835,220
2014-11-24 2014-11-20 0.186 41,898,000 -280,000 2.48% 7,793,028
2014-11-21 2014-11-19 0.172 42,178,000 +740,000 2.50% 7,254,616
2014-11-20 2014-11-18 0.168 41,438,000 +500,000 2.45% 6,961,584
2014-11-14 2014-11-12 0.176 40,938,000 +760,000 2.43% 7,205,088
2014-11-12 2014-11-10 0.182 40,178,000 -3,980,000 2.38% 7,312,396
2014-11-11 2014-11-07 0.180 44,158,000 +20,000 2.62% 7,948,440
2014-11-10 2014-11-06 0.184 44,138,000 +260,000 2.61% 8,121,392
2014-11-07 2014-11-05 0.198 43,878,000 -1,200,000 2.60% 8,687,844
2014-11-05 2014-11-03 0.160 45,078,000 +500,000 2.67% 7,212,480
2014-11-04 2014-10-31 0.162 44,578,000 +1,000,000 2.64% 7,221,636
2014-10-24 2014-10-22 0.176 43,578,000 +260,000 2.58% 7,669,728
2014-10-21 2014-10-17 0.182 43,318,000 -200,000 2.57% 7,883,876
2014-10-16 2014-10-14 0.192 43,518,000 +260,000 2.58% 8,355,456
2014-10-15 2014-10-13 0.200 43,258,000 +600,000 2.56% 8,651,600
2014-10-13 2014-10-09 0.206 42,658,000 -380,000 2.53% 8,787,548
2014-10-10 2014-10-08 0.208 43,038,000 +200,000 2.55% 8,951,904
2014-10-09 2014-10-07 0.208 42,838,000 -520,000 2.54% 8,910,304
2014-10-08 2014-10-06 0.216 43,358,000 +1,600,000 2.57% 9,365,328
2014-10-07 2014-10-03 0.202 41,758,000 -380,000 2.47% 8,435,116
2014-10-06 2014-09-30 0.184 42,138,000 +680,000 2.50% 7,753,392
2014-10-03 2014-09-29 0.192 41,458,000 -100,000 2.46% 7,959,936
2014-09-30 2014-09-26 0.218 41,558,000 +100,000 2.46% 9,059,644
2014-09-29 2014-09-25 0.212 41,458,000 -2,740,000 2.46% 8,789,096
2014-09-26 2014-09-24 0.226 44,198,000 -21,620,000 2.62% 9,988,748
2014-09-24 2014-09-22 0.164 65,818,000 -200,000 3.90% 10,794,152
2014-09-22 2014-09-18 0.158 66,018,000 +4,500,000 3.91% 10,430,844
2014-09-19 2014-09-17 0.160 61,518,000 +740,000 3.64% 9,842,880
2014-09-17 2014-09-15 0.158 60,778,000 +640,000 3.60% 9,602,924
2014-09-16 2014-09-12 0.166 60,138,000 +14,440,000 3.56% 9,982,908
2014-09-15 2014-09-11 0.158 45,698,000 -2,090,000 2.71% 7,220,284
2014-09-12 2014-09-10 0.156 47,788,000 +140,000 2.83% 7,454,928
2014-09-10 2014-09-05 0.156 47,648,000 -100,000 2.82% 7,433,088
2014-09-08 2014-09-04 0.164 47,748,000 -40,000 2.83% 7,830,672
2014-09-05 2014-09-03 0.168 47,788,000 +380,000 2.83% 8,028,384
2014-08-28 2014-08-26 0.160 47,408,000 -1,000,000 2.81% 7,585,280
2014-08-21 2014-08-19 0.152 48,408,000 -840,000 2.87% 7,358,016
2014-08-20 2014-08-18 0.154 49,248,000 -380,000 2.92% 7,584,192
2014-08-19 2014-08-15 0.154 49,628,000 +380,000 2.94% 7,642,712
2014-08-13 2014-08-11 0.156 49,248,000 +1,000,000 2.92% 7,682,688
2014-08-12 2014-08-08 0.160 48,248,000 -140,000 2.86% 7,719,680
2014-08-07 2014-08-05 0.152 48,388,000 +140,000 2.87% 7,354,976
2014-08-06 2014-08-04 0.154 48,248,000 -500,000 2.86% 7,430,192
2014-07-25 2014-07-23 0.164 48,748,000 -200,000 2.89% 7,994,672
2014-07-24 2014-07-22 0.166 48,948,000 +500,000 2.90% 8,125,368
2014-07-23 2014-07-21 0.166 48,448,000 +360,000 2.87% 8,042,368
2014-07-22 2014-07-18 0.166 48,088,000 -180,000 2.85% 7,982,608
2014-07-21 2014-07-17 0.168 48,268,000 +380,000 2.86% 8,109,024
2014-07-18 2014-07-16 0.162 47,888,000 -100,000 2.84% 7,757,856
2014-07-14 2014-07-10 0.162 47,988,000 +100,000 2.84% 7,774,056
2014-07-11 2014-07-09 0.168 47,888,000 +100,000 2.84% 8,045,184
2014-07-09 2014-07-07 0.182 47,788,000 +940,000 2.83% 8,697,416
2014-06-17 2014-06-13 0.150 46,848,000 +140,000 2.78% 7,027,200
2014-06-16 2014-06-12 0.154 46,708,000 +160,000 2.77% 7,193,032
2014-05-29 2014-05-27 0.150 46,548,000 +900,000 2.76% 6,982,200
2014-05-28 2014-05-26 0.148 45,648,000 -500,000 2.70% 6,755,904
2014-05-27 2014-05-23 0.156 46,148,000 +500,000 2.73% 7,199,088
2014-04-28 2014-04-24 0.146 45,648,000 +300,000 2.70% 6,664,608
2014-04-10 2014-04-08 0.176 45,348,000 -210,000 2.69% 7,981,248
2014-04-09 2014-04-07 0.148 45,558,000 -600,000 2.70% 6,742,584
2014-04-07 2014-04-03 0.162 46,158,000 -50,000 2.73% 7,477,596
2014-04-04 2014-04-02 0.172 46,208,000 +42,204,000 2.74% 7,947,776
2014-04-03 2014-04-01 0.186 4,004,000 -260,000 0.95% 744,744
2014-03-31 2014-03-27 0.194 4,264,000 +310,000 1.01% 827,216
2014-03-26 2014-03-24 0.226 3,954,000 -305,000 0.94% 893,604
2014-03-25 2014-03-21 0.174 4,259,000 -1,245,000 1.01% 741,066
2014-03-24 2014-03-20 0.180 5,504,000 -4,000,000 1.30% 990,720
2014-03-21 2014-03-19 0.190 9,504,000 +100,000 2.25% 1,805,760
2014-03-20 2014-03-18 0.202 9,404,000 -1,000,000 2.23% 1,899,608
2014-03-14 2014-03-12 0.214 10,404,000 -100,000 2.47% 2,226,456
2014-03-11 2014-03-07 0.250 10,504,000 -245,000 2.49% 2,626,000
2014-03-07 2014-03-05 0.203 10,749,000 -10,937,216 2.55% 2,185,668
2014-03-06 2014-03-04 0.221 21,686,216 +192,783 2.67% 4,792,074
2014-03-05 2014-03-03 0.222 21,493,433 +192,784 2.64% 4,771,772
2014-03-03 2014-02-27 0.194 21,300,649 +19,278 2.62% 4,132,326
2014-02-26 2014-02-24 0.175 21,281,371 -385,567 2.62% 3,731,182
2014-02-20 2014-02-18 0.172 21,666,938 -173,505 2.66% 3,731,348
2014-02-19 2014-02-17 0.194 21,840,443 +481,958 2.68% 4,237,046
2014-02-05 2014-01-30 0.165 21,358,485 -240,979 2.63% 3,523,122
2014-01-14 2014-01-10 0.166 21,599,464 -161,938 2.65% 3,585,280
2014-01-09 2014-01-07 0.174 21,761,402 +318,093 2.67% 3,792,768
2014-01-08 2014-01-06 0.173 21,443,309 +645,824 2.64% 3,715,082
2013-12-19 2013-12-17 0.175 20,797,485 +1,927,836 2.56% 3,646,344
2013-12-18 2013-12-16 0.187 18,869,649 +963,917 2.32% 3,523,680
2013-12-17 2013-12-13 0.197 17,905,732 +1,156,701 2.20% 3,529,440
2013-12-11 2013-12-09 0.301 16,749,031 +385,567 2.06% 5,039,040
2013-11-05 2013-11-01 0.379 16,363,464 +481,959 2.01% 6,196,240
2013-10-28 2013-10-24 0.394 15,881,505 -96,392 1.95% 6,260,880
2013-10-25 2013-10-23 0.410 15,977,897 +481,959 1.96% 6,547,520
2013-10-24 2013-10-22 0.410 15,495,938 +481,959 1.90% 6,350,020
2013-10-11 2013-10-09 0.467 15,013,979 +96,391 1.85% 7,009,200
2013-10-09 2013-10-07 0.498 14,917,588 +963,918 1.83% 7,428,480
2013-10-07 2013-10-03 0.514 13,953,670 +337,371 1.72% 7,165,620
2013-10-04 2013-10-02 0.519 13,616,299 +481,959 1.67% 7,063,000
2013-10-02 2013-09-27 0.451 13,134,340 -96,392 1.61% 5,927,310
2013-09-27 2013-09-25 0.425 13,230,732 +1,349,485 1.63% 5,627,660
2013-09-26 2013-09-24 0.415 11,881,247 +481,958 1.46% 4,930,400
2013-09-24 2013-09-19 0.399 11,399,289 +96,392 1.40% 4,553,010
2013-09-23 2013-09-18 0.410 11,302,897 +96,392 1.39% 4,631,770
2013-09-19 2013-09-17 0.405 11,206,505 +3,479,742 1.61% 4,534,140
2013-09-18 2013-09-16 0.379 7,726,763 +6,593,196 1.11% 2,925,840
2013-09-11 2013-09-09 0.353 1,133,567 +48,196 0.16% 399,840
2013-09-09 2013-09-05 0.373 1,085,371 -48,196 0.16% 405,360
2013-09-05 2013-09-03 0.342 1,133,567 -48,196 0.16% 388,080
2013-09-02 2013-08-29 0.332 1,181,763 +356,650 0.17% 392,320
2013-08-20 2013-08-16 0.405 825,113 +86,752 0.12% 333,840
2013-08-19 2013-08-15 0.420 738,361 +9,639 0.11% 310,230
2013-08-16 2013-08-13 0.425 728,722 +96,392 0.10% 309,960
2012-10-04 2012-09-28 0.311 632,330 -2,529,319 0.11% 196,800
2012-09-18 2012-09-14 0.280 3,161,649 +2,529,319 0.54% 883,795
2012-09-17 2012-09-13 0.270 632,330 -48,226 0.11% 170,664
2012-03-07 2012-03-05 0.482 680,556 -16,599 0.11% 328,000
2011-12-14 2011-12-12 0.468 697,155 -68,471 0.11% 325,920
2011-10-10 2011-10-06 0.506 765,626 -82,994 0.12% 387,450
2011-08-18 2011-08-16 0.622 848,620 -290,482 0.14% 527,610
2011-08-11 2011-08-09 0.511 1,139,102 -51,871 0.18% 581,940
2011-07-29 2011-07-27 0.708 1,190,973 +261,433 0.19% 843,780
2011-07-28 2011-07-26 0.723 929,540 -41,497 0.15% 672,000
2011-05-31 2011-05-27 0.834 971,037 -207,487 0.15% 809,640
2011-05-27 2011-05-25 0.872 1,178,524 +35,273 0.19% 1,028,080
2011-05-19 2011-05-17 1.051 1,143,251 +41,497 0.18% 1,201,180
2011-05-13 2011-05-11 0.810 1,101,754 +124,492 0.18% 892,080
2011-05-12 2011-05-09 0.843 977,262 -518,717 0.16% 824,250
2011-05-11 2011-05-06 0.906 1,495,979 +4,150 0.24% 1,355,480
2011-05-05 2011-05-03 1.099 1,491,829 +20,749 0.24% 1,639,320
2011-04-12 2011-04-08 1.229 1,471,080 -134,867 0.23% 1,807,950
2011-04-07 2011-04-04 1.325 1,605,947 -47,721 0.26% 2,128,501
2011-03-24 2011-03-22 1.301 1,653,668 -74,696 0.26% 2,151,899
2011-03-23 2011-03-21 1.446 1,728,364 +18,674 0.28% 2,499,001
2011-03-21 2011-03-17 1.166 1,709,690 +1,099,679 0.27% 1,994,080
2011-03-11 2011-03-09 0.882 610,011 -20,748 0.10% 538,020
2011-03-08 2011-03-04 0.694 630,759 -82,995 0.10% 437,760
2011-03-04 2011-03-02 0.734 713,754 -223,352 0.11% 524,021
2011-02-28 2011-02-24 0.719 937,106 -54,482 0.11% 674,240
2011-02-24 2011-02-22 0.738 991,588 +190,690 0.12% 731,640
2011-01-27 2011-01-25 0.844 800,898 -54,483 0.10% 676,200
2011-01-24 2011-01-20 0.863 855,381 -40,862 0.10% 737,900
2011-01-19 2011-01-17 0.863 896,243 +27,241 0.11% 773,150
2011-01-18 2011-01-14 0.866 869,002 -272,414 0.11% 752,840
2011-01-17 2011-01-13 0.863 1,141,416 -326,898 0.14% 984,650
2011-01-13 2011-01-11 0.863 1,468,314 +87,173 0.18% 1,266,650
2011-01-12 2011-01-10 0.822 1,381,141 +119,862 0.17% 1,135,680
2011-01-11 2011-01-07 0.800 1,261,279 +160,725 0.15% 1,009,340
2011-01-10 2011-01-06 0.837 1,100,554 +277,862 0.13% 921,120
2010-12-29 2010-12-24 0.793 822,692 -27,241 0.10% 652,320
2010-12-15 2010-12-13 0.775 849,933 -27,241 0.10% 658,320
2010-12-08 2010-12-06 0.767 877,174 -68,104 0.11% 672,980
2010-12-06 2010-12-02 0.793 945,278 -35,414 0.11% 749,520
2010-12-02 2010-11-30 0.719 980,692 -302,380 0.12% 705,600
2010-12-01 2010-11-29 0.712 1,283,072 -272,414 0.16% 913,740
2010-11-29 2010-11-25 0.708 1,555,486 +29,965 0.19% 1,102,030
2010-11-25 2010-11-23 0.642 1,525,521 +136,207 0.19% 980,000
2010-11-24 2010-11-22 0.683 1,389,314 +136,208 0.17% 948,600
2010-11-17 2010-11-15 0.708 1,253,106 -54,483 0.15% 887,800
2010-11-15 2010-11-11 0.712 1,307,589 -81,725 0.16% 931,200
2010-11-09 2010-11-05 0.701 1,389,314 +81,725 0.17% 974,100
2010-11-04 2010-11-02 0.712 1,307,589 +95,345 0.16% 931,200
2010-11-03 2010-11-01 0.697 1,212,244 +54,483 0.15% 845,500
2010-10-28 2010-10-26 0.742 1,157,761 +54,483 0.14% 858,500
2010-10-26 2010-10-22 0.719 1,103,278 +27,241 0.13% 793,800
2010-10-25 2010-10-21 0.731 1,076,037 +81,724 0.13% 786,050
2010-10-20 2010-10-18 0.738 994,313 +27,242 0.12% 733,650
2010-10-19 2010-10-15 0.749 967,071 +70,828 0.12% 724,200
2010-10-18 2010-10-14 0.804 896,243 +32,689 0.11% 720,510
2010-10-15 2010-10-13 0.808 863,554 +128,035 0.10% 697,400
2010-10-14 2010-10-12 0.797 735,519 +250,621 0.09% 585,900
2010-09-30 2010-09-28 0.602 484,898 +98,070 0.06% 291,920
2010-08-25 2010-08-23 0.515 386,828 -1,930 0.05% 199,226
2010-05-25 2010-05-20 0.657 388,758 +21,901 0.05% 255,600
2010-05-18 2010-05-14 0.756 366,857 -13,688 0.04% 277,380
2010-05-11 2010-05-07 0.657 380,545 +27,377 0.05% 250,200
2010-05-05 2010-05-03 0.782 353,168 +41,066 0.04% 276,060
2010-04-30 2010-04-28 0.796 312,102 +27,377 0.04% 248,520
2009-11-25 2009-11-23 0.614 284,725 -27,377 0.03% 174,720
2009-11-23 2009-11-19 0.650 312,102 -27,377 0.04% 202,920
2009-11-20 2009-11-18 0.544 339,479 -13,689 0.04% 184,760
2009-09-29 2009-09-25 0.526 353,168 -27,377 0.04% 185,760
2009-08-28 2009-08-26 0.533 380,545 -2,607 0.05% 202,940
2009-08-24 2009-08-20 0.533 383,152 -13,782 0.05% 204,330
2009-07-31 2009-07-29 0.580 396,934 -35,835 0.05% 230,400
2009-07-29 2009-07-27 0.566 432,769 +55,130 0.05% 244,920
2009-07-24 2009-07-22 0.573 377,639 +46,861 0.05% 216,460
2009-07-23 2009-07-21 0.573 330,778 -82,695 0.04% 189,600
2009-07-22 2009-07-20 0.573 413,473 +8,269 0.05% 237,000
2009-07-17 2009-07-15 0.595 405,204 +82,695 0.05% 241,080
2009-06-30 2009-06-26 0.544 322,509 -259,110 0.04% 175,500
2009-06-16 2009-06-12 0.646 581,619 +16,539 0.07% 375,580
2009-06-11 2009-06-09 0.682 565,080 +259,110 0.07% 385,400
2009-06-10 2009-06-08 0.580 305,970 +19,295 0.04% 177,600
2009-02-23 2009-02-19 0.374 286,675 -27,565 0.03% 107,120
2009-02-20 2009-02-18 0.374 314,240 +27,565 0.04% 117,420
2009-02-13 2009-02-11 0.381 286,675 +33,078 0.03% 109,200
2009-02-10 2009-02-06 0.377 253,597 +231,545 0.03% 95,680
2009-02-09 2009-02-05 0.370 22,052 +22,052 0.00% 8,160
2008-04-17 2008-04-15 0.900 0 -13,884
2008-04-09 2008-04-07 0.972 13,884 +13,884 0.00% 13,500
2008-03-11 2008-03-07 1.296 0 -8,331
2008-03-06 2008-03-04 1.296 8,331 +8,331 0.00% 10,800
2007-11-19 2007-11-15 7.470 0 -1,440
2007-11-13 2007-11-09 8.053 1,440 +1,440 0.00% 11,596
2007-11-08 2007-11-06 13.329 0 -12,964
2007-08-31 2007-08-29 10.330 12,964 +12,964 0.01% 133,918
2007-07-04 2007-06-29 22.331 0 -2,866
2007-06-28 2007-06-26 21.187 2,866 +2,866 0.00% 60,721
2007-06-26 2007-06-22 18.144 0

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