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 0.038 25,172,000 +0 5.28% 956,536
2025-10-13 2025-10-09 0.038 25,172,000 +0 5.28% 956,536
2025-10-10 2025-10-08 0.038 25,172,000 +0 5.28% 956,536
2025-10-09 2025-10-06 0.038 25,172,000 +0 5.28% 956,536
2025-10-08 2025-10-03 0.038 25,172,000 +0 5.28% 956,536
2025-10-06 2025-10-02 0.038 25,172,000 +0 5.28% 956,536
2025-10-03 2025-09-30 0.038 25,172,000 +0 5.28% 956,536
2025-10-02 2025-09-29 0.038 25,172,000 +0 5.28% 956,536
2025-09-30 2025-09-26 0.038 25,172,000 +0 5.28% 956,536
2025-09-29 2025-09-25 0.038 25,172,000 +0 5.28% 956,536
2025-09-26 2025-09-24 0.038 25,172,000 +0 5.28% 956,536
2025-09-25 2025-09-23 0.038 25,172,000 +0 5.28% 956,536
2025-09-24 2025-09-22 0.038 25,172,000 +0 5.28% 956,536
2025-09-23 2025-09-19 0.038 25,172,000 +0 5.28% 956,536
2025-09-22 2025-09-18 0.038 25,172,000 +0 5.28% 956,536
2025-09-19 2025-09-17 0.038 25,172,000 +0 5.28% 956,536
2025-09-18 2025-09-16 0.038 25,172,000 +0 5.28% 956,536
2025-09-17 2025-09-15 0.038 25,172,000 +0 5.28% 956,536
2025-09-16 2025-09-12 0.038 25,172,000 +0 5.28% 956,536
2025-09-15 2025-09-11 0.038 25,172,000 +0 5.28% 956,536
2025-09-12 2025-09-10 0.038 25,172,000 +0 5.28% 956,536
2025-09-11 2025-09-09 0.038 25,172,000 +0 5.28% 956,536
2025-09-10 2025-09-08 0.038 25,172,000 +0 5.28% 956,536
2025-09-09 2025-09-05 0.038 25,172,000 +0 5.28% 956,536
2025-09-08 2025-09-04 0.038 25,172,000 +0 5.28% 956,536
2025-09-05 2025-09-03 0.038 25,172,000 +0 5.28% 956,536
2025-09-04 2025-09-02 0.038 25,172,000 +0 5.28% 956,536
2025-09-03 2025-09-01 0.038 25,172,000 +0 5.28% 956,536
2025-09-02 2025-08-29 0.038 25,172,000 +0 5.28% 956,536
2025-09-01 2025-08-28 0.038 25,172,000 +0 5.28% 956,536
2025-08-29 2025-08-27 0.038 25,172,000 +0 5.28% 956,536
2025-08-28 2025-08-26 0.038 25,172,000 +0 5.28% 956,536
2025-08-27 2025-08-25 0.038 25,172,000 +0 5.28% 956,536
2025-08-26 2025-08-22 0.038 25,172,000 +0 5.28% 956,536
2025-08-25 2025-08-21 0.038 25,172,000 +0 5.28% 956,536
2025-08-22 2025-08-20 0.038 25,172,000 +0 5.28% 956,536
2025-08-21 2025-08-19 0.038 25,172,000 +0 5.28% 956,536
2025-08-20 2025-08-18 0.038 25,172,000 +0 5.28% 956,536
2025-08-19 2025-08-15 0.038 25,172,000 +0 5.28% 956,536
2025-08-18 2025-08-14 0.038 25,172,000 +0 5.28% 956,536
2025-08-15 2025-08-13 0.038 25,172,000 +0 5.28% 956,536
2025-08-14 2025-08-12 0.038 25,172,000 +0 5.28% 956,536
2025-08-13 2025-08-11 0.038 25,172,000 +0 5.28% 956,536
2025-08-12 2025-08-08 0.038 25,172,000 +0 5.28% 956,536
2025-08-11 2025-08-07 0.038 25,172,000 +0 5.28% 956,536
2025-08-08 2025-08-06 0.038 25,172,000 +0 5.28% 956,536
2025-08-07 2025-08-05 0.038 25,172,000 +0 5.28% 956,536
2025-08-06 2025-08-04 0.038 25,172,000 +0 5.28% 956,536
2025-08-05 2025-08-01 0.038 25,172,000 +0 5.28% 956,536
2025-08-04 2025-07-31 0.038 25,172,000 +0 5.28% 956,536
2025-08-01 2025-07-30 0.038 25,172,000 +0 5.28% 956,536
2025-07-31 2025-07-29 0.038 25,172,000 +0 5.28% 956,536
2025-07-30 2025-07-28 0.038 25,172,000 +0 5.28% 956,536
2025-07-29 2025-07-25 0.038 25,172,000 +0 5.28% 956,536
2025-07-28 2025-07-24 0.038 25,172,000 +0 5.28% 956,536
2025-07-25 2025-07-23 0.038 25,172,000 +0 5.28% 956,536
2025-07-24 2025-07-22 0.038 25,172,000 +0 5.28% 956,536
2025-07-23 2025-07-21 0.038 25,172,000 +0 5.28% 956,536
2025-07-22 2025-07-18 0.038 25,172,000 +0 5.28% 956,536
2025-07-21 2025-07-17 0.038 25,172,000 +0 5.28% 956,536
2025-07-18 2025-07-16 0.038 25,172,000 +0 5.28% 956,536
2025-07-17 2025-07-15 0.038 25,172,000 +0 5.28% 956,536
2025-07-16 2025-07-14 0.038 25,172,000 +0 5.28% 956,536
2025-07-15 2025-07-11 0.038 25,172,000 +0 5.28% 956,536
2025-07-14 2025-07-10 0.038 25,172,000 +0 5.28% 956,536
2025-07-11 2025-07-09 0.038 25,172,000 +0 5.28% 956,536
2025-07-10 2025-07-08 0.038 25,172,000 +0 5.28% 956,536
2025-07-09 2025-07-07 0.038 25,172,000 +0 5.28% 956,536
2025-07-08 2025-07-04 0.038 25,172,000 +0 5.28% 956,536
2025-07-07 2025-07-03 0.038 25,172,000 +0 5.28% 956,536
2025-07-04 2025-07-02 0.038 25,172,000 +0 5.28% 956,536
2025-07-03 2025-06-30 0.038 25,172,000 +0 5.28% 956,536
2025-07-02 2025-06-27 0.038 25,172,000 +0 5.28% 956,536
2025-06-30 2025-06-26 0.038 25,172,000 +0 5.28% 956,536
2025-06-27 2025-06-25 0.038 25,172,000 +0 5.28% 956,536
2025-06-26 2025-06-24 0.038 25,172,000 +0 5.28% 956,536
2025-06-25 2025-06-23 0.038 25,172,000 +0 5.28% 956,536
2025-06-24 2025-06-20 0.038 25,172,000 +0 5.28% 956,536
2025-06-23 2025-06-19 0.038 25,172,000 +0 5.28% 956,536
2025-06-20 2025-06-18 0.038 25,172,000 +0 5.28% 956,536
2025-06-19 2025-06-17 0.038 25,172,000 +0 5.28% 956,536
2025-06-18 2025-06-16 0.038 25,172,000 +0 5.28% 956,536
2025-06-17 2025-06-13 0.038 25,172,000 +0 5.28% 956,536
2025-06-16 2025-06-12 0.038 25,172,000 +0 5.28% 956,536
2025-06-13 2025-06-11 0.038 25,172,000 +0 5.28% 956,536
2025-06-12 2025-06-10 0.038 25,172,000 +0 5.28% 956,536
2025-06-11 2025-06-09 0.038 25,172,000 +0 5.28% 956,536
2025-06-10 2025-06-06 0.038 25,172,000 +0 5.28% 956,536
2025-06-09 2025-06-05 0.038 25,172,000 +0 5.28% 956,536
2025-06-06 2025-06-04 0.038 25,172,000 +0 5.28% 956,536
2025-06-05 2025-06-03 0.038 25,172,000 +0 5.28% 956,536
2025-06-04 2025-06-02 0.038 25,172,000 +0 5.28% 956,536
2025-06-03 2025-05-30 0.038 25,172,000 +0 5.28% 956,536
2025-06-02 2025-05-29 0.038 25,172,000 +0 5.28% 956,536
2025-05-30 2025-05-28 0.038 25,172,000 +0 5.28% 956,536
2025-05-29 2025-05-27 0.038 25,172,000 +0 5.28% 956,536
2025-05-28 2025-05-26 0.038 25,172,000 +0 5.28% 956,536
2025-05-27 2025-05-23 0.038 25,172,000 +0 5.28% 956,536
2025-05-26 2025-05-22 0.038 25,172,000 +0 5.28% 956,536
2025-05-23 2025-05-21 0.038 25,172,000 +0 5.28% 956,536
2025-05-22 2025-05-20 0.038 25,172,000 +0 5.28% 956,536
2025-05-21 2025-05-19 0.038 25,172,000 +0 5.28% 956,536
2025-05-20 2025-05-16 0.038 25,172,000 +0 5.28% 956,536
2025-05-19 2025-05-15 0.038 25,172,000 +0 5.28% 956,536
2025-05-16 2025-05-14 0.038 25,172,000 +0 5.28% 956,536
2025-05-15 2025-05-13 0.038 25,172,000 +0 5.28% 956,536
2025-05-14 2025-05-12 0.038 25,172,000 +0 5.28% 956,536
2025-05-13 2025-05-09 0.038 25,172,000 +0 5.28% 956,536
2025-05-12 2025-05-08 0.038 25,172,000 +0 5.28% 956,536
2025-05-09 2025-05-07 0.038 25,172,000 +0 5.28% 956,536
2025-05-08 2025-05-06 0.038 25,172,000 +0 5.28% 956,536
2025-05-07 2025-05-02 0.038 25,172,000 +0 5.28% 956,536
2025-05-06 2025-04-30 0.038 25,172,000 +0 5.28% 956,536
2025-05-02 2025-04-29 0.038 25,172,000 +0 5.28% 956,536
2025-04-30 2025-04-28 0.038 25,172,000 +0 5.28% 956,536
2025-04-29 2025-04-25 0.038 25,172,000 +0 5.28% 956,536
2025-04-28 2025-04-24 0.038 25,172,000 +0 5.28% 956,536
2025-04-25 2025-04-23 0.038 25,172,000 +0 5.28% 956,536
2025-04-24 2025-04-22 0.038 25,172,000 +0 5.28% 956,536
2025-04-23 2025-04-17 0.038 25,172,000 +0 5.28% 956,536
2025-04-22 2025-04-16 0.038 25,172,000 +0 5.28% 956,536
2025-04-17 2025-04-15 0.038 25,172,000 +0 5.28% 956,536
2025-04-16 2025-04-14 0.038 25,172,000 +0 5.28% 956,536
2025-04-15 2025-04-11 0.038 25,172,000 +0 5.28% 956,536
2025-04-14 2025-04-10 0.038 25,172,000 +0 5.28% 956,536
2025-04-11 2025-04-09 0.038 25,172,000 +0 5.28% 956,536
2025-04-10 2025-04-08 0.038 25,172,000 +0 5.28% 956,536
2025-04-09 2025-04-07 0.038 25,172,000 +0 5.28% 956,536
2025-04-08 2025-04-03 0.038 25,172,000 +0 5.28% 956,536
2025-04-07 2025-04-02 0.038 25,172,000 +0 5.28% 956,536
2025-04-03 2025-04-01 0.038 25,172,000 +0 5.28% 956,536
2025-04-02 2025-03-31 0.038 25,172,000 +0 5.28% 956,536
2025-04-01 2025-03-28 0.039 25,172,000 +0 5.28% 981,708
2025-03-31 2025-03-27 0.039 25,172,000 +0 5.28% 981,708
2025-03-28 2025-03-26 0.039 25,172,000 +0 5.28% 981,708
2025-03-27 2025-03-25 0.039 25,172,000 +0 5.28% 981,708
2025-03-26 2025-03-24 0.039 25,172,000 +0 5.28% 981,708
2025-03-25 2025-03-21 0.039 25,172,000 +0 5.28% 981,708
2025-03-24 2025-03-20 0.038 25,172,000 +0 5.28% 956,536
2025-03-21 2025-03-19 0.038 25,172,000 +0 5.28% 956,536
2025-03-20 2025-03-18 0.037 25,172,000 +0 5.28% 931,364
2025-03-19 2025-03-17 0.036 25,172,000 +0 5.28% 906,192
2025-03-18 2025-03-14 0.038 25,172,000 +0 5.28% 956,536
2025-03-17 2025-03-13 0.038 25,172,000 +0 5.28% 956,536
2025-03-14 2025-03-12 0.038 25,172,000 +0 5.28% 956,536
2025-03-13 2025-03-11 0.038 25,172,000 +0 5.28% 956,536
2025-03-12 2025-03-10 0.038 25,172,000 +0 5.28% 956,536
2025-03-11 2025-03-07 0.038 25,172,000 +0 5.28% 956,536
2025-03-10 2025-03-06 0.039 25,172,000 +0 5.28% 981,708
2025-03-07 2025-03-05 0.043 25,172,000 +0 5.28% 1,082,396
2025-03-06 2025-03-04 0.042 25,172,000 +0 5.28% 1,057,224
2025-03-05 2025-03-03 0.044 25,172,000 +0 5.28% 1,107,568
2025-03-04 2025-02-28 0.044 25,172,000 +0 5.28% 1,107,568
2025-03-03 2025-02-27 0.048 25,172,000 +0 5.28% 1,208,256
2025-02-28 2025-02-26 0.045 25,172,000 +0 5.28% 1,132,740
2025-02-27 2025-02-25 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-26 2025-02-24 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-25 2025-02-21 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-24 2025-02-20 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-21 2025-02-19 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-20 2025-02-18 0.037 25,172,000 +0 5.28% 931,364
2025-02-19 2025-02-17 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-18 2025-02-14 0.042 25,172,000 +0 5.28% 1,057,224
2025-02-17 2025-02-13 0.042 25,172,000 +0 5.28% 1,057,224
2025-02-14 2025-02-12 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-13 2025-02-11 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-12 2025-02-10 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-11 2025-02-07 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-10 2025-02-06 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-07 2025-02-05 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-06 2025-02-04 0.043 25,172,000 +0 5.28% 1,082,396
2025-02-05 2025-02-03 0.042 25,172,000 +0 5.28% 1,057,224
2025-02-04 2025-01-28 0.042 25,172,000 +0 5.28% 1,057,224
2025-02-03 2025-01-24 0.043 25,172,000 +0 5.28% 1,082,396
2025-01-27 2025-01-23 0.041 25,172,000 -364,000 5.28% 1,032,052
2025-01-17 2025-01-15 0.040 25,536,000 -96,000 5.36% 1,021,440
2025-01-16 2025-01-14 0.041 25,632,000 -64,000 5.38% 1,050,912
2025-01-15 2025-01-13 0.044 25,696,000 -84,000 5.39% 1,130,624
2025-01-14 2025-01-10 0.041 25,780,000 -252,000 5.41% 1,056,980
2025-01-13 2025-01-09 0.041 26,032,000 -4,000 5.47% 1,067,312
2025-01-10 2025-01-08 0.041 26,036,000 -4,000 5.47% 1,067,476
2025-01-09 2025-01-07 0.039 26,040,000 -1,540,000 5.47% 1,015,560
2024-03-04 2024-02-29 0.131 27,580,000 -4,000 5.79% 3,612,980
2023-06-09 2023-06-07 0.146 27,584,000 -4,000 5.79% 4,027,264
2022-07-25 2022-07-21 0.225 27,588,000 -4,000 5.79% 6,207,300
2020-11-10 2020-11-06 0.255 27,592,000 -80,000 5.79% 7,035,960
2020-11-06 2020-11-04 0.255 27,672,000 -72,000 5.81% 7,056,360
2020-11-05 2020-11-03 0.260 27,744,000 -264,000 5.82% 7,213,440
2020-10-29 2020-10-27 0.260 28,008,000 -40,000 5.88% 7,282,080
2020-10-21 2020-10-19 0.255 28,048,000 -20,000 5.89% 7,152,240
2020-10-20 2020-10-16 0.260 28,068,000 -236,000 5.89% 7,297,680
2020-10-15 2020-10-12 0.270 28,304,000 -80,000 5.94% 7,642,080
2020-10-06 2020-09-30 0.260 28,384,000 -68,000 5.96% 7,379,840
2020-09-29 2020-09-25 0.260 28,452,000 -20,000 5.97% 7,397,520
2020-09-28 2020-09-24 0.260 28,472,000 -316,000 5.98% 7,402,720
2020-09-25 2020-09-23 0.285 28,788,000 -168,000 6.04% 8,204,580
2020-09-21 2020-09-17 0.270 28,956,000 -56,000 6.08% 7,818,120
2020-09-16 2020-09-14 0.260 29,012,000 -352,000 6.09% 7,543,120
2020-09-15 2020-09-11 0.270 29,364,000 -40,000 6.17% 7,928,280
2020-09-14 2020-09-10 0.270 29,404,000 -44,000 6.17% 7,939,080
2020-09-11 2020-09-09 0.270 29,448,000 -104,000 6.18% 7,950,960
2020-09-10 2020-09-08 0.270 29,552,000 -128,000 6.20% 7,979,040
2020-09-02 2020-08-31 0.275 29,680,000 -400,000 6.23% 8,162,000
2020-08-26 2020-08-24 0.275 30,080,000 -600,000 6.32% 8,272,000
2020-08-19 2020-08-17 0.290 30,680,000 -132,000 6.44% 8,897,200
2020-08-07 2020-08-05 0.290 30,812,000 -48,000 6.47% 8,935,480
2020-08-06 2020-08-04 0.290 30,860,000 -496,000 6.48% 8,949,400
2020-07-14 2020-07-10 0.290 31,356,000 -292,000 6.58% 9,093,240
2020-06-30 2020-06-26 0.290 31,648,000 -296,000 6.64% 9,177,920
2020-06-24 2020-06-22 0.290 31,944,000 -96,000 6.71% 9,263,760
2020-06-18 2020-06-16 0.290 32,040,000 -196,000 6.73% 9,291,600
2020-06-15 2020-06-11 0.300 32,236,000 -196,000 6.77% 9,670,800
2020-05-15 2020-05-13 0.350 32,432,000 +176,000 6.81% 11,351,200
2020-04-15 2020-04-09 0.395 32,256,000 -132,000 6.77% 12,741,120
2020-04-02 2020-03-31 0.390 32,388,000 -476,000 6.80% 12,631,320
2020-03-26 2020-03-24 0.390 32,864,000 -104,000 6.90% 12,816,960
2020-03-12 2020-03-10 0.415 32,968,000 -40,000 6.92% 13,681,720
2020-03-11 2020-03-09 0.390 33,008,000 -344,000 6.93% 12,873,120
2020-03-10 2020-03-06 0.410 33,352,000 -504,000 7.00% 13,674,320
2020-03-09 2020-03-05 0.395 33,856,000 +200,000 7.11% 13,373,120
2020-03-03 2020-02-28 0.405 33,656,000 +360,000 7.07% 13,630,680
2020-02-27 2020-02-25 0.400 33,296,000 +216,000 6.99% 13,318,400
2020-02-26 2020-02-24 0.400 33,080,000 +280,000 6.95% 13,232,000
2020-02-25 2020-02-21 0.400 32,800,000 +176,000 6.89% 13,120,000
2020-02-24 2020-02-20 0.415 32,624,000 +232,000 6.85% 13,538,960
2020-02-21 2020-02-19 0.400 32,392,000 +288,000 6.80% 12,956,800
2020-01-30 2020-01-24 0.405 32,104,000 -212,000 6.74% 13,002,120
2020-01-20 2020-01-16 0.410 32,316,000 +180,000 6.78% 13,249,560
2020-01-17 2020-01-15 0.415 32,136,000 +268,000 6.75% 13,336,440
2020-01-16 2020-01-14 0.415 31,868,000 +384,000 6.69% 13,225,220
2020-01-15 2020-01-13 0.420 31,484,000 -12,000 6.61% 13,223,280
2020-01-02 2019-12-27 0.435 31,496,000 -16,000 6.61% 13,700,760
2019-12-27 2019-12-20 0.415 31,512,000 -36,000 6.62% 13,077,480
2019-12-20 2019-12-18 0.410 31,548,000 +204,000 6.62% 12,934,680
2019-12-17 2019-12-13 0.420 31,344,000 +296,000 6.58% 13,164,480
2019-12-13 2019-12-11 0.415 31,048,000 +188,000 6.52% 12,884,920
2019-12-11 2019-12-09 0.425 30,860,000 +188,000 6.48% 13,115,500
2019-12-10 2019-12-06 0.425 30,672,000 +328,000 6.44% 13,035,600
2019-12-09 2019-12-05 0.430 30,344,000 +356,000 6.37% 13,047,920
2019-12-06 2019-12-04 0.430 29,988,000 +700,000 6.30% 12,894,840
2019-12-05 2019-12-03 0.400 29,288,000 +244,000 6.15% 11,715,200
2019-11-29 2019-11-27 0.415 29,044,000 +360,000 6.10% 12,053,260
2019-11-28 2019-11-26 0.435 28,684,000 +236,000 6.02% 12,477,540
2019-11-27 2019-11-25 0.410 28,448,000 +1,668,000 5.97% 11,663,680
2019-11-26 2019-11-22 0.445 26,780,000 +152,000 5.62% 11,917,100
2019-11-22 2019-11-20 0.450 26,628,000 +556,000 5.59% 11,982,600
2019-11-21 2019-11-19 0.445 26,072,000 +84,000 5.47% 11,602,040
2019-11-20 2019-11-18 0.440 25,988,000 +112,000 5.46% 11,434,720
2019-11-19 2019-11-15 0.425 25,876,000 +104,000 5.43% 10,997,300
2019-11-18 2019-11-14 0.435 25,772,000 +676,000 5.41% 11,210,820
2019-11-14 2019-11-12 0.410 25,096,000 +88,000 5.27% 10,289,360
2019-11-12 2019-11-08 0.440 25,008,000 +116,000 5.25% 11,003,520
2019-11-08 2019-11-06 0.450 24,892,000 +128,000 5.23% 11,201,400
2019-11-07 2019-11-05 0.450 24,764,000 +108,000 5.20% 11,143,800
2019-11-06 2019-11-04 0.435 24,656,000 +60,000 5.18% 10,725,360
2019-11-05 2019-11-01 0.420 24,596,000 -76,000 5.16% 10,330,320
2019-11-01 2019-10-30 0.435 24,672,000 +48,000 5.18% 10,732,320
2019-10-31 2019-10-29 0.440 24,624,000 +180,000 5.17% 10,834,560
2019-10-30 2019-10-28 0.440 24,444,000 +392,000 5.13% 10,755,360
2019-10-28 2019-10-24 0.425 24,052,000 +284,000 5.05% 10,222,100
2019-10-23 2019-10-21 0.425 23,768,000 +740,000 4.99% 10,101,400
2019-10-21 2019-10-17 0.400 23,028,000 +188,000 4.83% 9,211,200
2019-10-16 2019-10-14 0.390 22,840,000 +1,008,000 4.80% 8,907,600
2019-10-11 2019-10-09 0.390 21,832,000 -92,000 4.58% 8,514,480
2019-10-10 2019-10-08 0.370 21,924,000 +144,000 4.60% 8,111,880
2019-10-09 2019-10-04 0.340 21,780,000 +920,000 4.57% 7,405,200
2019-10-03 2019-09-30 0.385 20,860,000 -140,000 4.38% 8,031,100
2019-10-02 2019-09-27 0.370 21,000,000 -500,000 4.41% 7,770,000
2019-09-13 2019-09-11 0.245 21,500,000 +52,000 4.51% 5,267,500
2019-09-10 2019-09-06 0.240 21,448,000 +200,000 4.50% 5,147,520
2019-09-06 2019-09-04 0.275 21,248,000 +52,000 4.46% 5,843,200
2019-08-29 2019-08-27 0.315 21,196,000 +100,000 4.45% 6,676,740
2019-08-28 2019-08-26 0.290 21,096,000 +792,000 4.43% 6,117,840
2019-08-27 2019-08-23 0.365 20,304,000 +52,000 4.26% 7,410,960
2019-08-23 2019-08-21 0.365 20,252,000 +216,000 4.25% 7,391,980
2019-08-21 2019-08-19 0.315 20,036,000 +132,000 4.21% 6,311,340
2019-08-20 2019-08-16 0.335 19,904,000 +28,000 4.18% 6,667,840
2019-08-19 2019-08-15 0.320 19,876,000 +300,000 4.17% 6,360,320
2019-08-16 2019-08-14 0.305 19,576,000 +44,000 4.11% 5,970,680
2019-08-15 2019-08-13 0.290 19,532,000 +92,000 4.10% 5,664,280
2019-08-14 2019-08-12 0.325 19,440,000 +916,000 4.08% 6,318,000
2019-08-13 2019-08-09 0.285 18,524,000 +388,000 3.89% 5,279,340
2019-08-12 2019-08-08 0.275 18,136,000 +664,000 3.81% 4,987,400
2019-07-22 2019-07-18 0.280 17,472,000 -8,000 3.67% 4,892,160
2019-06-03 2019-05-30 0.320 17,480,000 +4,000 3.67% 5,593,600
2019-05-29 2019-05-27 0.350 17,476,000 +348,000 3.67% 6,116,600
2019-05-23 2019-05-21 0.345 17,128,000 +232,000 3.60% 5,909,160
2019-05-22 2019-05-20 0.345 16,896,000 +12,000 3.55% 5,829,120
2019-05-21 2019-05-17 0.360 16,884,000 -40,000 3.54% 6,078,240
2019-05-20 2019-05-16 0.350 16,924,000 -8,000 3.55% 5,923,400
2019-05-17 2019-05-15 0.355 16,932,000 +32,000 3.55% 6,010,860
2019-05-16 2019-05-14 0.340 16,900,000 +20,000 3.55% 5,746,000
2019-05-15 2019-05-10 0.335 16,880,000 -12,000 3.54% 5,654,800
2019-05-10 2019-05-08 0.360 16,892,000 +80,000 3.55% 6,081,120
2019-05-08 2019-05-06 0.340 16,812,000 +76,000 3.53% 5,716,080
2019-05-03 2019-04-30 0.350 16,736,000 -80,000 3.51% 5,857,600
2019-04-30 2019-04-26 0.375 16,816,000 +76,000 3.53% 6,306,000
2019-04-29 2019-04-25 0.405 16,740,000 -20,000 3.51% 6,779,700
2019-04-26 2019-04-24 0.380 16,760,000 -8,000 3.52% 6,368,800
2019-04-25 2019-04-23 0.380 16,768,000 +32,000 3.52% 6,371,840
2019-04-24 2019-04-18 0.385 16,736,000 +4,000 3.51% 6,443,360
2019-04-16 2019-04-12 0.400 16,732,000 +20,000 3.51% 6,692,800
2019-04-15 2019-04-11 0.420 16,712,000 +40,000 3.51% 7,019,040
2019-04-12 2019-04-10 0.400 16,672,000 -48,000 3.50% 6,668,800
2019-04-08 2019-04-03 0.400 16,720,000 +12,000 3.51% 6,688,000
2019-03-25 2019-03-21 0.430 16,708,000 +28,000 3.51% 7,184,440
2019-03-20 2019-03-18 0.435 16,680,000 +8,000 3.50% 7,255,800
2019-03-18 2019-03-14 0.440 16,672,000 +4,000 3.50% 7,335,680
2019-03-15 2019-03-13 0.435 16,668,000 +108,000 3.50% 7,250,580
2019-03-14 2019-03-12 0.440 16,560,000 +36,000 3.48% 7,286,400
2019-03-13 2019-03-11 0.440 16,524,000 +32,000 3.47% 7,270,560
2019-03-12 2019-03-08 0.445 16,492,000 +48,000 3.46% 7,338,940
2019-03-08 2019-03-06 0.440 16,444,000 +12,000 3.45% 7,235,360
2019-03-07 2019-03-05 0.445 16,432,000 +60,000 3.45% 7,312,240
2019-03-06 2019-03-04 0.445 16,372,000 +124,000 3.44% 7,285,540
2019-03-05 2019-03-01 0.450 16,248,000 +72,000 3.41% 7,311,600
2019-03-04 2019-02-28 0.450 16,176,000 +96,000 3.40% 7,279,200
2019-03-01 2019-02-27 0.430 16,080,000 +264,000 3.38% 6,914,400
2019-02-28 2019-02-26 0.445 15,816,000 +180,000 3.32% 7,038,120
2019-02-27 2019-02-25 0.445 15,636,000 +240,000 3.28% 6,958,020
2019-02-26 2019-02-22 0.450 15,396,000 +44,000 3.23% 6,928,200
2019-02-25 2019-02-21 0.455 15,352,000 +16,000 3.22% 6,985,160
2019-02-22 2019-02-20 0.455 15,336,000 +16,000 3.22% 6,977,880
2019-02-21 2019-02-19 0.465 15,320,000 +8,000 3.22% 7,123,800
2019-02-20 2019-02-18 0.460 15,312,000 +16,000 3.21% 7,043,520
2019-02-19 2019-02-15 0.465 15,296,000 +8,000 3.21% 7,112,640
2019-02-18 2019-02-14 0.460 15,288,000 +8,000 3.21% 7,032,480
2019-02-15 2019-02-13 0.460 15,280,000 +60,000 3.21% 7,028,800
2019-02-14 2019-02-12 0.460 15,220,000 +332,000 3.20% 7,001,200
2019-02-13 2019-02-11 0.455 14,888,000 +224,000 3.13% 6,774,040
2019-02-12 2019-02-08 0.450 14,664,000 +12,000 3.08% 6,598,800
2019-02-11 2019-02-04 0.460 14,652,000 +448,000 3.08% 6,739,920
2019-02-08 2019-01-31 0.470 14,204,000 +292,000 2.98% 6,675,880
2019-02-01 2019-01-30 0.465 13,912,000 +12,000 2.92% 6,469,080
2019-01-31 2019-01-29 0.475 13,900,000 +4,000 2.92% 6,602,500
2019-01-30 2019-01-28 0.475 13,896,000 +8,000 2.92% 6,600,600
2019-01-29 2019-01-25 0.475 13,888,000 +32,000 2.92% 6,596,800
2019-01-28 2019-01-24 0.445 13,856,000 +4,000 2.91% 6,165,920
2019-01-25 2019-01-23 0.475 13,852,000 +40,000 2.91% 6,579,700
2019-01-22 2019-01-18 0.475 13,812,000 +20,000 2.90% 6,560,700
2019-01-21 2019-01-17 0.460 13,792,000 +40,000 2.90% 6,344,320
2019-01-18 2019-01-16 0.475 13,752,000 +4,000 2.89% 6,532,200
2019-01-17 2019-01-15 0.480 13,748,000 +8,000 2.89% 6,599,040
2019-01-10 2019-01-08 0.480 13,740,000 +24,000 2.88% 6,595,200
2019-01-03 2018-12-31 0.480 13,716,000 +20,000 2.88% 6,583,680
2018-12-27 2018-12-20 0.470 13,696,000 +4,000 2.88% 6,437,120
2018-12-19 2018-12-17 0.475 13,692,000 +8,000 2.87% 6,503,700
2018-12-17 2018-12-13 0.475 13,684,000 +96,000 2.87% 6,499,900
2018-12-12 2018-12-10 0.475 13,588,000 +8,000 2.85% 6,454,300
2018-12-10 2018-12-06 0.465 13,580,000 +172,000 2.85% 6,314,700
2018-12-07 2018-12-05 0.460 13,408,000 +24,000 2.82% 6,167,680
2018-12-06 2018-12-04 0.475 13,384,000 +12,000 2.81% 6,357,400
2018-12-05 2018-12-03 0.475 13,372,000 +16,000 2.81% 6,351,700
2018-12-04 2018-11-30 0.480 13,356,000 +12,000 2.80% 6,410,880
2018-12-03 2018-11-29 0.480 13,344,000 +8,000 2.80% 6,405,120
2018-11-30 2018-11-28 0.460 13,336,000 +36,000 2.80% 6,134,560
2018-11-29 2018-11-27 0.480 13,300,000 +64,000 2.79% 6,384,000
2018-11-28 2018-11-26 0.480 13,236,000 +144,000 2.78% 6,353,280
2018-11-27 2018-11-23 0.470 13,092,000 +8,000 2.75% 6,153,240
2018-11-21 2018-11-19 0.485 13,084,000 -92,000 2.75% 6,345,740
2018-11-19 2018-11-15 0.455 13,176,000 +228,000 2.77% 5,995,080
2018-11-16 2018-11-14 0.460 12,948,000 +20,000 2.72% 5,956,080
2018-11-14 2018-11-12 0.475 12,928,000 +92,000 2.71% 6,140,800
2018-11-13 2018-11-09 0.480 12,836,000 +400,000 2.69% 6,161,280
2018-11-12 2018-11-08 0.470 12,436,000 +76,000 2.61% 5,844,920
2018-11-09 2018-11-07 0.500 12,360,000 +536,000 2.60% 6,180,000
2018-11-08 2018-11-06 0.480 11,824,000 +344,000 2.48% 5,675,520
2018-11-07 2018-11-05 0.490 11,480,000 +292,000 2.41% 5,625,200
2018-11-06 2018-11-02 0.500 11,188,000 +152,000 2.35% 5,594,000
2018-11-05 2018-11-01 0.500 11,036,000 +236,000 2.32% 5,518,000
2018-11-02 2018-10-31 0.500 10,800,000 -16,000 2.27% 5,400,000
2018-11-01 2018-10-30 0.500 10,816,000 +272,000 2.27% 5,408,000
2018-10-31 2018-10-29 0.485 10,544,000 +104,000 2.21% 5,113,840
2018-10-30 2018-10-26 0.500 10,440,000 +252,000 2.19% 5,220,000
2018-10-29 2018-10-25 0.500 10,188,000 +1,824,000 2.14% 5,094,000
2018-10-26 2018-10-24 0.480 8,364,000 +204,000 1.76% 4,014,720
2018-10-16 2018-10-12 0.495 8,160,000 +464,000 1.71% 4,039,200
2018-10-03 2018-09-28 0.510 7,696,000 +280,000 1.62% 3,924,960
2018-10-02 2018-09-27 0.480 7,416,000 +176,000 1.56% 3,559,680
2018-09-28 2018-09-26 0.490 7,240,000 +684,000 1.52% 3,547,600
2018-09-27 2018-09-24 0.460 6,556,000 +264,000 1.38% 3,015,760
2018-09-26 2018-09-21 0.480 6,292,000 +24,000 1.32% 3,020,160
2018-09-24 2018-09-20 0.485 6,268,000 +4,000 1.32% 3,039,980
2018-09-21 2018-09-19 0.495 6,264,000 +420,000 1.32% 3,100,680
2018-09-20 2018-09-18 0.450 5,844,000 +156,000 1.23% 2,629,800
2018-09-19 2018-09-17 0.500 5,688,000 +560,000 1.19% 2,844,000
2018-09-17 2018-09-13 0.470 5,128,000 +8,000 1.08% 2,410,160
2018-09-14 2018-09-12 0.455 5,120,000 +24,000 1.07% 2,329,600
2018-09-13 2018-09-11 0.450 5,096,000 +56,000 1.07% 2,293,200
2018-09-12 2018-09-10 0.465 5,040,000 +104,000 1.06% 2,343,600
2018-09-11 2018-09-07 0.465 4,936,000 +116,000 1.04% 2,295,240
2018-09-10 2018-09-06 0.460 4,820,000 +96,000 1.01% 2,217,200
2018-09-07 2018-09-05 0.435 4,724,000 +620,000 0.99% 2,054,940
2018-09-06 2018-09-04 0.430 4,104,000 +716,000 0.86% 1,764,720
2018-08-16 2018-08-14 0.300 3,388,000 -4,000 0.71% 1,016,400
2018-04-13 2018-04-11 0.410 3,392,000 +36,000 0.71% 1,390,720
2018-04-11 2018-04-09 0.420 3,356,000 +24,000 0.70% 1,409,520
2018-03-28 2018-03-26 0.410 3,332,000 +48,000 0.70% 1,366,120
2018-03-27 2018-03-23 0.430 3,284,000 +64,000 0.69% 1,412,120
2018-03-23 2018-03-21 0.430 3,220,000 +92,000 0.68% 1,384,600
2017-12-04 2017-11-30 0.620 3,128,000 -380,000 0.66% 1,939,360
2017-10-31 2017-10-27 0.620 3,508,000 +128,000 0.74% 2,174,960
2017-10-30 2017-10-26 0.620 3,380,000 +52,000 0.71% 2,095,600
2017-10-27 2017-10-25 0.680 3,328,000 +20,000 0.70% 2,263,040
2017-10-26 2017-10-24 0.680 3,308,000 +20,000 0.69% 2,249,440
2017-10-25 2017-10-23 0.710 3,288,000 +80,000 0.69% 2,334,480
2017-10-20 2017-10-18 0.710 3,208,000 +620,000 0.67% 2,277,680
2017-10-17 2017-10-13 0.720 2,588,000 +160,000 0.54% 1,863,360
2017-09-29 2017-09-27 0.670 2,428,000 +604,000 0.51% 1,626,760
2017-09-28 2017-09-26 0.670 1,824,000 +652,000 0.38% 1,222,080
2017-09-27 2017-09-25 0.670 1,172,000 +180,000 0.25% 785,240
2017-09-25 2017-09-21 0.680 992,000 +12,000 0.21% 674,560
2017-09-22 2017-09-20 0.690 980,000 +284,000 0.21% 676,200
2017-09-21 2017-09-19 0.680 696,000 +284,000 0.15% 473,280
2016-09-06 2016-09-02 0.560 412,000 -80,000 0.09% 230,720
2016-01-28 2016-01-26 0.620 492,000 -100,000 0.10% 305,040
2016-01-13 2016-01-11 0.630 592,000 -200,000 0.12% 372,960
2015-11-26 2015-11-24 0.690 792,000 -100,000 0.17% 546,480
2015-11-13 2015-11-11 0.640 892,000 -116,000 0.19% 570,880
2015-11-11 2015-11-09 0.610 1,008,000 -220,000 0.21% 614,880
2015-09-07 2015-09-02 0.740 1,228,000 -88,000 0.26% 908,720
2015-08-13 2015-08-11 1.090 1,316,000 +88,000 0.28% 1,434,440
2015-08-12 2015-08-10 1.090 1,228,000 -20,000 0.26% 1,338,520
2015-08-10 2015-08-06 1.000 1,248,000 +20,000 0.26% 1,248,000
2015-07-30 2015-07-28 1.100 1,228,000 +80,000 0.26% 1,350,800
2015-07-29 2015-07-27 1.060 1,148,000 +200,000 0.24% 1,216,880
2015-07-28 2015-07-24 1.070 948,000 +456,000 0.20% 1,014,360
2015-07-16 2015-07-14 1.130 492,000 -120,000 0.10% 555,960
2015-07-14 2015-07-10 0.870 612,000 +100,000 0.13% 532,440
2015-06-25 2015-06-23 1.010 512,000 +20,000 0.11% 517,120
2015-06-04 2015-06-02 1.200 492,000 -828,000 0.10% 590,400
2015-06-03 2015-06-01 1.220 1,320,000 -368,000 0.28% 1,610,400
2015-06-02 2015-05-29 1.250 1,688,000 -68,000 0.35% 2,110,000
2015-06-01 2015-05-28 1.350 1,756,000 -160,000 0.37% 2,370,600
2015-05-29 2015-05-27 1.410 1,916,000 -200,000 0.40% 2,701,560
2015-05-28 2015-05-26 1.370 2,116,000 -20,000 0.44% 2,898,920
2015-05-27 2015-05-22 1.330 2,136,000 +220,000 0.45% 2,840,880
2015-05-26 2015-05-21 1.160 1,916,000 +16,000 0.40% 2,222,560
2015-05-22 2015-05-20 1.310 1,900,000 +100,000 0.40% 2,489,000
2015-05-21 2015-05-19 1.270 1,800,000 +124,000 0.38% 2,286,000
2015-05-20 2015-05-18 1.420 1,676,000 -152,000 0.35% 2,379,920
2015-05-19 2015-05-15 1.200 1,828,000 -128,000 0.38% 2,193,600
2015-05-18 2015-05-14 1.040 1,956,000 -100,000 0.41% 2,034,240
2015-05-15 2015-05-13 0.990 2,056,000 +8,000 0.43% 2,035,440
2015-05-14 2015-05-12 0.930 2,048,000 -48,000 0.43% 1,904,640
2015-05-13 2015-05-11 0.960 2,096,000 -20,000 0.44% 2,012,160
2015-05-07 2015-05-05 0.780 2,116,000 +376,000 0.44% 1,650,480
2015-04-21 2015-04-17 0.600 1,740,000 +200,000 0.37% 1,044,000
2015-03-25 2015-03-23 0.450 1,540,000 -100,000 0.32% 693,000
2014-10-15 2014-10-13 0.375 1,640,000 +16,000 0.34% 615,000
2014-10-14 2014-10-10 0.375 1,624,000 +16,000 0.34% 609,000
2014-09-30 2014-09-26 0.365 1,608,000 -8,000 0.34% 586,920
2014-04-14 2014-04-10 0.405 1,616,000 +100,000 0.34% 654,480
2014-03-27 2014-03-25 0.445 1,516,000 -32,000 0.32% 674,620
2014-03-26 2014-03-24 0.450 1,548,000 -100,000 0.33% 696,600
2014-03-21 2014-03-19 0.440 1,648,000 -64,000 0.35% 725,120
2014-02-19 2014-02-17 0.435 1,712,000 -52,000 0.36% 744,720
2014-02-18 2014-02-14 0.450 1,764,000 -8,000 0.37% 793,800
2014-02-17 2014-02-13 0.435 1,772,000 +100,000 0.37% 770,820
2013-12-03 2013-11-29 0.370 1,672,000 +100,000 0.35% 618,640
2013-11-29 2013-11-27 0.365 1,572,000 +100,000 0.33% 573,780
2013-11-26 2013-11-22 0.380 1,472,000 +200,000 0.31% 559,360
2013-11-25 2013-11-21 0.425 1,272,000 +400,000 0.27% 540,600
2013-11-22 2013-11-20 0.415 872,000 +100,000 0.18% 361,880
2013-11-21 2013-11-19 0.380 772,000 +240,000 0.16% 293,360
2013-11-19 2013-11-15 0.395 532,000 +300,000 0.11% 210,140
2013-06-26 2013-06-24 0.310 232,000 +32,000 0.05% 71,920
2012-11-05 2012-11-01 0.270 200,000 -2,392,000 0.04% 54,000
2012-06-26 2012-06-22 0.275 2,592,000 +108,000 0.54% 712,800
2012-06-22 2012-06-20 0.275 2,484,000 +360,000 0.52% 683,100
2012-05-30 2012-05-28 0.282 2,124,000 +51,466 0.45% 598,605
2011-03-10 2011-03-08 0.235 2,072,534 -11,709 0.45% 486,396
2010-08-04 2010-08-02 0.236 2,084,243 -35,128 0.45% 491,280
2010-07-27 2010-07-23 0.282 2,119,371 -35,127 0.46% 597,300
2010-07-21 2010-07-19 0.277 2,154,498 +11,709 0.46% 596,160
2010-07-14 2010-07-12 0.256 2,142,789 -35,128 0.46% 549,000
2010-06-28 2010-06-24 0.266 2,177,917 -3,903 0.47% 580,320
2010-06-08 2010-06-04 0.328 2,181,820 +97,577 0.52% 715,520
2010-06-01 2010-05-28 0.266 2,084,243 +195,154 0.49% 555,360
2010-05-18 2010-05-14 0.272 1,889,089 -15,613 0.45% 513,040
2010-05-12 2010-05-10 0.256 1,904,702 -39,030 0.45% 488,000
2010-05-10 2010-05-06 0.277 1,943,732 -42,934 0.46% 537,840
2010-05-05 2010-05-03 0.287 1,986,666 +1,889,089 0.47% 570,080
2010-04-23 2010-04-21 0.287 97,577 +97,577 0.02% 28,000
2010-04-20 2010-04-16 0.282 0 -195,154
2010-04-16 2010-04-14 0.272 195,154 +195,154 0.05% 53,000
2007-06-26 2007-06-22 0.441 0

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