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 0.011 6,980,000 +0 0.13% 76,780
2025-10-13 2025-10-09 0.010 6,980,000 +0 0.13% 69,800
2025-10-10 2025-10-08 0.010 6,980,000 +0 0.13% 69,800
2025-10-09 2025-10-06 0.011 6,980,000 +0 0.13% 76,780
2025-10-08 2025-10-03 0.011 6,980,000 +0 0.13% 76,780
2025-10-06 2025-10-02 0.011 6,980,000 +0 0.13% 76,780
2025-10-03 2025-09-30 0.012 6,980,000 +0 0.13% 83,760
2025-10-02 2025-09-29 0.012 6,980,000 +0 0.13% 83,760
2025-09-30 2025-09-26 0.012 6,980,000 +0 0.13% 83,760
2025-09-29 2025-09-25 0.011 6,980,000 +0 0.13% 76,780
2025-09-26 2025-09-24 0.011 6,980,000 +0 0.13% 76,780
2025-09-25 2025-09-23 0.011 6,980,000 +0 0.13% 76,780
2025-09-24 2025-09-22 0.011 6,980,000 +0 0.13% 76,780
2025-09-23 2025-09-19 0.011 6,980,000 +0 0.13% 76,780
2025-09-22 2025-09-18 0.011 6,980,000 +0 0.13% 76,780
2025-09-19 2025-09-17 0.010 6,980,000 +0 0.13% 69,800
2025-09-18 2025-09-16 0.010 6,980,000 +0 0.13% 69,800
2025-09-17 2025-09-15 0.010 6,980,000 +0 0.13% 69,800
2025-09-16 2025-09-12 0.010 6,980,000 +0 0.13% 69,800
2025-09-15 2025-09-11 0.010 6,980,000 +0 0.13% 69,800
2025-09-12 2025-09-10 0.010 6,980,000 +0 0.13% 69,800
2025-09-11 2025-09-09 0.010 6,980,000 +0 0.13% 69,800
2025-09-10 2025-09-08 0.010 6,980,000 +0 0.13% 69,800
2025-09-09 2025-09-05 0.010 6,980,000 +0 0.13% 69,800
2025-09-08 2025-09-04 0.010 6,980,000 +0 0.13% 69,800
2025-09-05 2025-09-03 0.010 6,980,000 +0 0.13% 69,800
2025-09-04 2025-09-02 0.010 6,980,000 +0 0.13% 69,800
2025-09-03 2025-09-01 0.010 6,980,000 +0 0.13% 69,800
2025-09-02 2025-08-29 0.010 6,980,000 +0 0.13% 69,800
2025-09-01 2025-08-28 0.010 6,980,000 +0 0.13% 69,800
2025-08-29 2025-08-27 0.010 6,980,000 +0 0.13% 69,800
2025-08-28 2025-08-26 0.010 6,980,000 +0 0.13% 69,800
2025-08-27 2025-08-25 0.010 6,980,000 +0 0.13% 69,800
2025-08-26 2025-08-22 0.011 6,980,000 +0 0.13% 76,780
2025-08-25 2025-08-21 0.011 6,980,000 +0 0.13% 76,780
2025-08-22 2025-08-20 0.010 6,980,000 +0 0.13% 69,800
2025-08-21 2025-08-19 0.011 6,980,000 +0 0.13% 76,780
2025-08-20 2025-08-18 0.010 6,980,000 +0 0.13% 69,800
2025-08-19 2025-08-15 0.011 6,980,000 +0 0.13% 76,780
2025-08-18 2025-08-14 0.011 6,980,000 +0 0.13% 76,780
2025-08-15 2025-08-13 0.011 6,980,000 +0 0.13% 76,780
2025-08-14 2025-08-12 0.011 6,980,000 +0 0.13% 76,780
2025-08-13 2025-08-11 0.011 6,980,000 +0 0.13% 76,780
2025-08-12 2025-08-08 0.011 6,980,000 +0 0.13% 76,780
2025-08-11 2025-08-07 0.011 6,980,000 +0 0.13% 76,780
2025-08-08 2025-08-06 0.011 6,980,000 +0 0.13% 76,780
2025-08-07 2025-08-05 0.010 6,980,000 +0 0.13% 69,800
2025-08-06 2025-08-04 0.011 6,980,000 +0 0.13% 76,780
2025-08-05 2025-08-01 0.011 6,980,000 +0 0.13% 76,780
2025-08-04 2025-07-31 0.011 6,980,000 +0 0.13% 76,780
2025-08-01 2025-07-30 0.011 6,980,000 +0 0.13% 76,780
2025-07-31 2025-07-29 0.011 6,980,000 +0 0.13% 76,780
2025-07-30 2025-07-28 0.011 6,980,000 +0 0.13% 76,780
2025-07-29 2025-07-25 0.011 6,980,000 +0 0.13% 76,780
2025-07-28 2025-07-24 0.012 6,980,000 +0 0.13% 83,760
2025-07-25 2025-07-23 0.012 6,980,000 +0 0.13% 83,760
2025-07-24 2025-07-22 0.012 6,980,000 +0 0.13% 83,760
2025-07-23 2025-07-21 0.011 6,980,000 +0 0.13% 76,780
2025-07-22 2025-07-18 0.012 6,980,000 +0 0.13% 83,760
2025-07-21 2025-07-17 0.010 6,980,000 +0 0.13% 69,800
2025-07-18 2025-07-16 0.010 6,980,000 +0 0.13% 69,800
2025-07-17 2025-07-15 0.010 6,980,000 +0 0.13% 69,800
2025-07-16 2025-07-14 0.010 6,980,000 +0 0.13% 69,800
2025-07-15 2025-07-11 0.010 6,980,000 +0 0.13% 69,800
2025-07-14 2025-07-10 0.010 6,980,000 +0 0.13% 69,800
2025-07-11 2025-07-09 0.010 6,980,000 +0 0.13% 69,800
2025-07-10 2025-07-08 0.010 6,980,000 +0 0.13% 69,800
2025-07-09 2025-07-07 0.010 6,980,000 +0 0.13% 69,800
2025-07-08 2025-07-04 0.010 6,980,000 +0 0.13% 69,800
2025-07-07 2025-07-03 0.010 6,980,000 +0 0.13% 69,800
2025-07-04 2025-07-02 0.010 6,980,000 +0 0.13% 69,800
2025-07-03 2025-06-30 0.010 6,980,000 +0 0.13% 69,800
2025-07-02 2025-06-27 0.010 6,980,000 +0 0.13% 69,800
2025-06-30 2025-06-26 0.010 6,980,000 +0 0.13% 69,800
2025-06-27 2025-06-25 0.010 6,980,000 +0 0.13% 69,800
2025-06-26 2025-06-24 0.010 6,980,000 +0 0.13% 69,800
2025-06-25 2025-06-23 0.010 6,980,000 +0 0.13% 69,800
2025-06-24 2025-06-20 0.010 6,980,000 +0 0.13% 69,800
2025-06-23 2025-06-19 0.010 6,980,000 +0 0.13% 69,800
2025-06-20 2025-06-18 0.010 6,980,000 +0 0.13% 69,800
2025-06-19 2025-06-17 0.010 6,980,000 +0 0.13% 69,800
2025-06-18 2025-06-16 0.010 6,980,000 +0 0.13% 69,800
2025-06-17 2025-06-13 0.010 6,980,000 +0 0.13% 69,800
2025-06-16 2025-06-12 0.010 6,980,000 +0 0.13% 69,800
2025-06-13 2025-06-11 0.010 6,980,000 +0 0.13% 69,800
2025-06-12 2025-06-10 0.010 6,980,000 +0 0.13% 69,800
2025-06-11 2025-06-09 0.010 6,980,000 +0 0.13% 69,800
2025-06-10 2025-06-06 0.010 6,980,000 +0 0.13% 69,800
2025-06-09 2025-06-05 0.010 6,980,000 +0 0.13% 69,800
2025-06-06 2025-06-04 0.010 6,980,000 +0 0.13% 69,800
2025-06-05 2025-06-03 0.010 6,980,000 +0 0.13% 69,800
2025-06-04 2025-06-02 0.010 6,980,000 +0 0.13% 69,800
2025-06-03 2025-05-30 0.010 6,980,000 +0 0.13% 69,800
2025-06-02 2025-05-29 0.010 6,980,000 +0 0.13% 69,800
2025-05-30 2025-05-28 0.010 6,980,000 +0 0.13% 69,800
2025-05-29 2025-05-27 0.010 6,980,000 +0 0.13% 69,800
2025-05-28 2025-05-26 0.010 6,980,000 +0 0.13% 69,800
2025-05-27 2025-05-23 0.010 6,980,000 +0 0.13% 69,800
2025-05-26 2025-05-22 0.010 6,980,000 +0 0.13% 69,800
2025-05-23 2025-05-21 0.010 6,980,000 +0 0.13% 69,800
2025-05-22 2025-05-20 0.010 6,980,000 +0 0.13% 69,800
2025-05-21 2025-05-19 0.010 6,980,000 +0 0.13% 69,800
2025-05-20 2025-05-16 0.010 6,980,000 +0 0.13% 69,800
2025-05-19 2025-05-15 0.010 6,980,000 +0 0.13% 69,800
2025-05-16 2025-05-14 0.010 6,980,000 +0 0.13% 69,800
2025-05-15 2025-05-13 0.010 6,980,000 +0 0.13% 69,800
2025-05-14 2025-05-12 0.010 6,980,000 +0 0.13% 69,800
2025-05-13 2025-05-09 0.011 6,980,000 +0 0.13% 76,780
2025-05-12 2025-05-08 0.010 6,980,000 +0 0.13% 69,800
2025-05-09 2025-05-07 0.010 6,980,000 +0 0.13% 69,800
2025-05-08 2025-05-06 0.010 6,980,000 +0 0.13% 69,800
2025-05-07 2025-05-02 0.010 6,980,000 +0 0.13% 69,800
2025-05-06 2025-04-30 0.010 6,980,000 +0 0.13% 69,800
2025-05-02 2025-04-29 0.010 6,980,000 +0 0.13% 69,800
2025-04-30 2025-04-28 0.010 6,980,000 +0 0.13% 69,800
2025-04-29 2025-04-25 0.010 6,980,000 +0 0.13% 69,800
2025-04-28 2025-04-24 0.010 6,980,000 +0 0.13% 69,800
2025-04-25 2025-04-23 0.010 6,980,000 +0 0.13% 69,800
2025-04-24 2025-04-22 0.010 6,980,000 +0 0.13% 69,800
2025-04-23 2025-04-17 0.011 6,980,000 +0 0.13% 76,780
2025-04-22 2025-04-16 0.010 6,980,000 +0 0.13% 69,800
2025-04-17 2025-04-15 0.010 6,980,000 +0 0.13% 69,800
2025-04-16 2025-04-14 0.011 6,980,000 +0 0.13% 76,780
2025-04-15 2025-04-11 0.010 6,980,000 +0 0.13% 69,800
2025-04-14 2025-04-10 0.010 6,980,000 +0 0.13% 69,800
2025-04-11 2025-04-09 0.010 6,980,000 +0 0.13% 69,800
2025-04-10 2025-04-08 0.011 6,980,000 +0 0.13% 76,780
2025-04-09 2025-04-07 0.011 6,980,000 +0 0.13% 76,780
2025-04-08 2025-04-03 0.010 6,980,000 +0 0.13% 69,800
2025-04-07 2025-04-02 0.011 6,980,000 +0 0.13% 76,780
2025-04-03 2025-04-01 0.010 6,980,000 +0 0.13% 69,800
2025-04-02 2025-03-31 0.010 6,980,000 +0 0.13% 69,800
2025-04-01 2025-03-28 0.011 6,980,000 +0 0.13% 76,780
2025-03-31 2025-03-27 0.011 6,980,000 +0 0.13% 76,780
2025-03-28 2025-03-26 0.012 6,980,000 +0 0.13% 83,760
2025-03-27 2025-03-25 0.012 6,980,000 +0 0.13% 83,760
2025-03-26 2025-03-24 0.012 6,980,000 +0 0.13% 83,760
2025-03-25 2025-03-21 0.012 6,980,000 +0 0.13% 83,760
2025-03-24 2025-03-20 0.012 6,980,000 +0 0.13% 83,760
2025-03-21 2025-03-19 0.012 6,980,000 +0 0.13% 83,760
2025-03-20 2025-03-18 0.013 6,980,000 +0 0.13% 90,740
2025-03-19 2025-03-17 0.013 6,980,000 +0 0.13% 90,740
2025-03-18 2025-03-14 0.013 6,980,000 +0 0.13% 90,740
2025-03-17 2025-03-13 0.013 6,980,000 +0 0.13% 90,740
2025-03-14 2025-03-12 0.013 6,980,000 +0 0.13% 90,740
2025-03-13 2025-03-11 0.013 6,980,000 +0 0.13% 90,740
2025-03-12 2025-03-10 0.013 6,980,000 +0 0.13% 90,740
2025-03-11 2025-03-07 0.014 6,980,000 +0 0.13% 97,720
2025-03-10 2025-03-06 0.014 6,980,000 +0 0.13% 97,720
2025-03-07 2025-03-05 0.013 6,980,000 +0 0.13% 90,740
2025-03-06 2025-03-04 0.013 6,980,000 +0 0.13% 90,740
2025-03-05 2025-03-03 0.013 6,980,000 +0 0.13% 90,740
2025-03-04 2025-02-28 0.012 6,980,000 +0 0.13% 83,760
2025-03-03 2025-02-27 0.012 6,980,000 +0 0.13% 83,760
2025-02-28 2025-02-26 0.013 6,980,000 +0 0.13% 90,740
2025-02-27 2025-02-25 0.012 6,980,000 +0 0.13% 83,760
2025-02-26 2025-02-24 0.013 6,980,000 +0 0.13% 90,740
2025-02-25 2025-02-21 0.014 6,980,000 +0 0.13% 97,720
2025-02-24 2025-02-20 0.013 6,980,000 +0 0.13% 90,740
2025-02-21 2025-02-19 0.014 6,980,000 +0 0.13% 97,720
2025-02-20 2025-02-18 0.015 6,980,000 +0 0.13% 104,700
2025-02-19 2025-02-17 0.014 6,980,000 +0 0.13% 97,720
2025-02-18 2025-02-14 0.014 6,980,000 +0 0.13% 97,720
2025-02-17 2025-02-13 0.014 6,980,000 +0 0.13% 97,720
2025-02-14 2025-02-12 0.013 6,980,000 +0 0.13% 90,740
2025-02-13 2025-02-11 0.014 6,980,000 +0 0.13% 97,720
2025-02-12 2025-02-10 0.014 6,980,000 +0 0.13% 97,720
2025-02-11 2025-02-07 0.016 6,980,000 +0 0.13% 111,680
2025-02-10 2025-02-06 0.015 6,980,000 +0 0.13% 104,700
2025-02-07 2025-02-05 0.012 6,980,000 +0 0.13% 83,760
2025-02-06 2025-02-04 0.012 6,980,000 +0 0.13% 83,760
2025-02-05 2025-02-03 0.012 6,980,000 +0 0.13% 83,760
2025-02-04 2025-01-28 0.012 6,980,000 +0 0.13% 83,760
2025-02-03 2025-01-24 0.014 6,980,000 +0 0.13% 97,720
2025-01-27 2025-01-23 0.014 6,980,000 +0 0.13% 97,720
2025-01-24 2025-01-22 0.014 6,980,000 +0 0.13% 97,720
2025-01-23 2025-01-21 0.013 6,980,000 +0 0.13% 90,740
2025-01-22 2025-01-20 0.014 6,980,000 +0 0.13% 97,720
2025-01-21 2025-01-17 0.014 6,980,000 +0 0.13% 97,720
2025-01-20 2025-01-16 0.014 6,980,000 +0 0.13% 97,720
2025-01-17 2025-01-15 0.014 6,980,000 +0 0.13% 97,720
2025-01-16 2025-01-14 0.014 6,980,000 +0 0.13% 97,720
2025-01-15 2025-01-13 0.014 6,980,000 +0 0.13% 97,720
2025-01-14 2025-01-10 0.014 6,980,000 +0 0.13% 97,720
2025-01-13 2025-01-09 0.014 6,980,000 +0 0.13% 97,720
2025-01-10 2025-01-08 0.014 6,980,000 +0 0.13% 97,720
2025-01-09 2025-01-07 0.014 6,980,000 +0 0.13% 97,720
2025-01-08 2025-01-06 0.014 6,980,000 +0 0.13% 97,720
2025-01-07 2025-01-03 0.014 6,980,000 +0 0.13% 97,720
2025-01-06 2025-01-02 0.014 6,980,000 +0 0.13% 97,720
2025-01-03 2024-12-31 0.015 6,980,000 +0 0.13% 104,700
2025-01-02 2024-12-27 0.014 6,980,000 +0 0.13% 97,720
2024-12-30 2024-12-24 0.014 6,980,000 +0 0.13% 97,720
2024-12-27 2024-12-20 0.015 6,980,000 +0 0.13% 104,700
2024-12-23 2024-12-19 0.015 6,980,000 +0 0.13% 104,700
2024-12-20 2024-12-18 0.016 6,980,000 +0 0.13% 111,680
2024-12-19 2024-12-17 0.015 6,980,000 +0 0.13% 104,700
2024-12-18 2024-12-16 0.016 6,980,000 +0 0.13% 111,680
2024-12-17 2024-12-13 0.015 6,980,000 +0 0.13% 104,700
2024-12-16 2024-12-12 0.015 6,980,000 +0 0.13% 104,700
2024-12-13 2024-12-11 0.016 6,980,000 +0 0.13% 111,680
2024-12-12 2024-12-10 0.015 6,980,000 +0 0.13% 104,700
2024-12-11 2024-12-09 0.016 6,980,000 +0 0.13% 111,680
2024-12-10 2024-12-06 0.016 6,980,000 +0 0.13% 111,680
2024-12-09 2024-12-05 0.016 6,980,000 +0 0.13% 111,680
2024-12-06 2024-12-04 0.017 6,980,000 +0 0.13% 118,660
2024-12-05 2024-12-03 0.017 6,980,000 +0 0.13% 118,660
2024-12-04 2024-12-02 0.016 6,980,000 +0 0.13% 111,680
2024-12-03 2024-11-29 0.014 6,980,000 +0 0.13% 97,720
2024-12-02 2024-11-28 0.014 6,980,000 +0 0.13% 97,720
2024-11-29 2024-11-27 0.015 6,980,000 +0 0.13% 104,700
2024-11-28 2024-11-26 0.014 6,980,000 +0 0.13% 97,720
2024-11-27 2024-11-25 0.013 6,980,000 +0 0.13% 90,740
2024-11-26 2024-11-22 0.014 6,980,000 +0 0.13% 97,720
2024-11-25 2024-11-21 0.014 6,980,000 +0 0.13% 97,720
2024-11-22 2024-11-20 0.014 6,980,000 +0 0.13% 97,720
2024-11-21 2024-11-19 0.015 6,980,000 +0 0.13% 104,700
2024-11-20 2024-11-18 0.015 6,980,000 +0 0.13% 104,700
2024-11-19 2024-11-15 0.016 6,980,000 +0 0.13% 111,680
2024-11-18 2024-11-14 0.015 6,980,000 +0 0.13% 104,700
2024-11-15 2024-11-13 0.015 6,980,000 +0 0.13% 104,700
2024-11-14 2024-11-12 0.015 6,980,000 +0 0.13% 104,700
2024-11-13 2024-11-11 0.015 6,980,000 -2,000,000 0.13% 104,700
2023-09-07 2023-09-05 0.020 8,980,000 -40,000 0.16% 179,600
2021-01-20 2021-01-18 0.104 9,020,000 -800,000 0.16% 938,080
2021-01-14 2021-01-12 0.113 9,820,000 -1,610,000 0.18% 1,109,660
2020-10-06 2020-09-30 0.103 11,430,000 -30,000 0.21% 1,177,290
2020-07-27 2020-07-23 0.100 11,460,000 -410,000 0.21% 1,146,000
2020-04-16 2020-04-14 0.126 11,870,000 -1,700,000 0.22% 1,495,620
2020-03-19 2020-03-17 0.128 13,570,000 -100,000 0.25% 1,736,960
2019-11-06 2019-11-04 0.150 13,670,000 -400,000 0.25% 2,050,500
2018-11-05 2018-11-01 0.150 14,070,000 -2,290,000 0.26% 2,110,500
2018-09-19 2018-09-17 0.178 16,360,000 -340,000 0.30% 2,912,080
2018-08-01 2018-07-30 0.170 16,700,000 +400,000 0.31% 2,839,000
2018-03-02 2018-02-28 0.173 16,300,000 +2,000,000 0.30% 2,819,900
2018-02-07 2018-02-05 0.193 14,300,000 -20,000 0.26% 2,759,900
2017-12-18 2017-12-14 0.218 14,320,000 +100,000 0.26% 3,121,760
2017-12-14 2017-12-12 0.234 14,220,000 +210,000 0.26% 3,327,480
2017-12-13 2017-12-11 0.242 14,010,000 +40,000 0.26% 3,390,420
2017-12-12 2017-12-08 0.233 13,970,000 +20,000 0.26% 3,255,010
2017-12-11 2017-12-07 0.233 13,950,000 +200,000 0.25% 3,250,350
2017-12-06 2017-12-04 0.245 13,750,000 +1,000,000 0.25% 3,368,750
2017-11-29 2017-11-27 0.240 12,750,000 -1,700,000 0.23% 3,060,000
2017-11-13 2017-11-09 0.240 14,450,000 -40,000 0.26% 3,468,000
2017-10-26 2017-10-24 0.260 14,490,000 +200,000 0.26% 3,767,400
2017-10-25 2017-10-23 0.265 14,290,000 +400,000 0.26% 3,786,850
2017-10-24 2017-10-20 0.270 13,890,000 +300,000 0.25% 3,750,300
2017-10-19 2017-10-17 0.280 13,590,000 +800,000 0.25% 3,805,200
2017-10-18 2017-10-16 0.285 12,790,000 +500,000 0.23% 3,645,150
2017-10-17 2017-10-13 0.285 12,290,000 +1,980,000 0.22% 3,502,650
2017-10-16 2017-10-12 0.280 10,310,000 +500,000 0.19% 2,886,800
2017-10-13 2017-10-11 0.275 9,810,000 +800,000 0.18% 2,697,750
2017-09-20 2017-09-18 0.275 9,010,000 -50,000 0.16% 2,477,750
2017-09-05 2017-09-01 0.270 9,060,000 -300,000 0.17% 2,446,200
2017-09-01 2017-08-30 0.221 9,360,000 -170,000 0.17% 2,068,560
2017-08-28 2017-08-24 0.204 9,530,000 +170,000 0.17% 1,944,120
2017-08-09 2017-08-07 0.195 9,360,000 -80,000 0.17% 1,825,200
2017-08-07 2017-08-03 0.191 9,440,000 +180,000 0.17% 1,803,040
2017-07-18 2017-07-14 0.196 9,260,000 -150,000 0.17% 1,814,960
2017-07-13 2017-07-11 0.190 9,410,000 +150,000 0.17% 1,787,900
2017-07-05 2017-07-03 0.202 9,260,000 -200,000 0.17% 1,870,520
2017-06-30 2017-06-28 0.185 9,460,000 -150,000 0.17% 1,750,100
2017-06-21 2017-06-19 0.176 9,610,000 +150,000 0.18% 1,691,360
2017-06-13 2017-06-09 0.190 9,460,000 -150,000 0.17% 1,797,400
2017-06-07 2017-06-05 0.175 9,610,000 +150,000 0.18% 1,681,750
2017-05-24 2017-05-22 0.194 9,460,000 -90,000 0.17% 1,835,240
2017-05-23 2017-05-19 0.186 9,550,000 +90,000 0.17% 1,776,300
2017-05-18 2017-05-16 0.177 9,460,000 +200,000 0.17% 1,674,420
2017-05-09 2017-05-05 0.222 9,260,000 +160,000 0.17% 2,055,720
2017-05-08 2017-05-04 0.226 9,100,000 +40,000 0.17% 2,056,600
2017-04-19 2017-04-13 0.249 9,060,000 -140,000 0.17% 2,255,940
2017-04-07 2017-04-05 0.240 9,200,000 +140,000 0.17% 2,208,000
2017-03-31 2017-03-29 0.260 9,060,000 -10,000 0.17% 2,355,600
2017-03-22 2017-03-20 0.270 9,070,000 -1,480,000 0.17% 2,448,900
2017-02-28 2017-02-24 0.280 10,550,000 -100,000 0.23% 2,954,000
2017-02-24 2017-02-22 0.270 10,650,000 +1,580,000 0.23% 2,875,500
2017-02-08 2017-02-06 0.255 9,070,000 -170,000 0.20% 2,312,850
2016-12-15 2016-12-13 0.250 9,240,000 -100,000 0.20% 2,310,000
2016-12-14 2016-12-12 0.250 9,340,000 -100,000 0.20% 2,335,000
2016-12-12 2016-12-08 0.270 9,440,000 -3,000,000 0.21% 2,548,800
2016-12-09 2016-12-07 0.280 12,440,000 +3,200,000 0.27% 3,483,200
2016-12-07 2016-12-05 0.265 9,240,000 +1,460,000 0.20% 2,448,600
2016-12-06 2016-12-02 0.250 7,780,000 +700,000 0.17% 1,945,000
2016-11-15 2016-11-11 0.300 7,080,000 -350,000 0.16% 2,124,000
2016-11-14 2016-11-10 0.285 7,430,000 +50,000 0.16% 2,117,550
2016-11-09 2016-11-07 0.255 7,380,000 -100,000 0.16% 1,881,900
2016-11-08 2016-11-04 0.249 7,480,000 -690,000 0.16% 1,862,520
2016-11-07 2016-11-03 0.240 8,170,000 +440,000 0.18% 1,960,800
2016-11-03 2016-11-01 0.310 7,730,000 -240,000 0.17% 2,396,300
2016-11-01 2016-10-28 0.300 7,970,000 -3,100,000 0.17% 2,391,000
2016-10-27 2016-10-25 0.315 11,070,000 -150,000 0.24% 3,487,050
2016-10-26 2016-10-24 0.315 11,220,000 -200,000 0.25% 3,534,300
2016-10-25 2016-10-20 0.315 11,420,000 +3,060,000 0.25% 3,597,300
2016-10-19 2016-10-17 0.260 8,360,000 -50,000 0.18% 2,173,600
2016-10-18 2016-10-14 0.265 8,410,000 -200,000 0.18% 2,228,650
2016-10-13 2016-10-11 0.270 8,610,000 -2,700,000 0.19% 2,324,700
2016-10-12 2016-10-07 0.270 11,310,000 +100,000 0.25% 3,053,700
2016-10-11 2016-10-06 0.265 11,210,000 +3,430,000 0.25% 2,970,650
2016-10-06 2016-10-04 0.248 7,780,000 -2,000,000 0.17% 1,929,440
2016-10-05 2016-10-03 0.260 9,780,000 +2,000,000 0.21% 2,542,800
2016-10-04 2016-09-30 0.235 7,780,000 +310,000 0.17% 1,828,300
2016-08-19 2016-08-17 0.172 7,470,000 +800,000 0.16% 1,284,840
2016-08-18 2016-08-16 0.178 6,670,000 +540,000 0.15% 1,187,260
2016-08-17 2016-08-15 0.176 6,130,000 +1,560,000 0.13% 1,078,880
2016-08-10 2016-08-08 0.168 4,570,000 -50,000 0.10% 767,760
2016-04-21 2016-04-19 0.179 4,620,000 -70,000 0.12% 826,980
2015-11-27 2015-11-25 0.190 4,690,000 -2,000,000 0.12% 891,100
2015-11-26 2015-11-24 0.190 6,690,000 -1,400,000 0.18% 1,271,100
2015-11-25 2015-11-23 0.195 8,090,000 -600,000 0.21% 1,577,550
2015-11-24 2015-11-20 0.195 8,690,000 -3,000,000 0.23% 1,694,550
2015-11-23 2015-11-19 0.193 11,690,000 -2,000,000 0.31% 2,256,170
2015-11-20 2015-11-18 0.193 13,690,000 -700,000 0.36% 2,642,170
2015-11-19 2015-11-17 0.195 14,390,000 -1,300,000 0.38% 2,806,050
2015-11-18 2015-11-16 0.195 15,690,000 -4,600,000 0.41% 3,059,550
2015-11-17 2015-11-13 0.194 20,290,000 -1,000,000 0.53% 3,936,260
2015-11-16 2015-11-12 0.195 21,290,000 -4,100,000 0.56% 4,151,550
2015-11-13 2015-11-11 0.195 25,390,000 -2,640,000 0.67% 4,951,050
2015-09-07 2015-09-02 0.213 28,030,000 -1,000,000 0.74% 5,970,390
2015-09-04 2015-09-01 0.228 29,030,000 -1,000,000 0.76% 6,618,840
2015-08-27 2015-08-25 0.245 30,030,000 -50,000 0.79% 7,357,350
2015-08-12 2015-08-10 0.300 30,080,000 -550,000 0.79% 9,024,000
2015-08-11 2015-08-07 0.290 30,630,000 +300,000 0.81% 8,882,700
2015-08-05 2015-08-03 0.260 30,330,000 +50,000 0.80% 7,885,800
2015-08-03 2015-07-30 0.270 30,280,000 +50,000 0.80% 8,175,600
2015-07-31 2015-07-29 0.290 30,230,000 -40,000 0.80% 8,766,700
2015-07-29 2015-07-27 0.260 30,270,000 +40,000 0.80% 7,870,200
2015-07-28 2015-07-24 0.305 30,230,000 +100,000 0.80% 9,220,150
2015-07-24 2015-07-22 0.310 30,130,000 -1,900,000 0.79% 9,340,300
2015-07-23 2015-07-21 0.335 32,030,000 +1,930,000 0.84% 10,730,050
2015-07-22 2015-07-20 0.250 30,100,000 +70,000 0.79% 7,525,000
2015-07-21 2015-07-17 0.260 30,030,000 -160,000 0.79% 7,807,800
2015-07-20 2015-07-16 0.255 30,190,000 +50,000 0.79% 7,698,450
2015-07-17 2015-07-15 0.260 30,140,000 +150,000 0.79% 7,836,400
2015-07-15 2015-07-13 0.305 29,990,000 -800,000 0.79% 9,146,950
2015-07-14 2015-07-10 0.295 30,790,000 +2,290,000 0.81% 9,083,050
2015-07-13 2015-07-09 0.198 28,500,000 +780,000 0.75% 5,643,000
2015-07-10 2015-07-08 0.138 27,720,000 -30,000 0.73% 3,825,360
2015-07-09 2015-07-07 0.152 27,750,000 +50,000 0.73% 4,218,000
2015-07-08 2015-07-06 0.204 27,700,000 -580,000 0.73% 5,650,800
2015-07-03 2015-06-30 0.395 28,280,000 +110,000 0.74% 11,170,600
2015-07-02 2015-06-29 0.375 28,170,000 +200,000 0.74% 10,563,750
2015-06-26 2015-06-24 0.400 27,970,000 -100,000 0.74% 11,188,000
2015-06-25 2015-06-23 0.405 28,070,000 +950,000 0.74% 11,368,350
2015-06-24 2015-06-22 0.390 27,120,000 -200,000 0.71% 10,576,800
2015-06-22 2015-06-18 0.430 27,320,000 +50,000 0.72% 11,747,600
2015-06-19 2015-06-17 0.415 27,270,000 -210,000 0.72% 11,317,050
2015-06-18 2015-06-16 0.390 27,480,000 -30,000 0.72% 10,717,200
2015-06-17 2015-06-15 0.435 27,510,000 -4,330,000 0.72% 11,966,850
2015-06-16 2015-06-12 0.415 31,840,000 -5,240,000 0.84% 13,213,600
2015-06-15 2015-06-11 0.460 37,080,000 -2,390,000 0.98% 17,056,800
2015-06-12 2015-06-10 0.475 39,470,000 -690,000 1.04% 18,748,250
2015-06-11 2015-06-09 0.520 40,160,000 +2,670,000 1.06% 20,883,200
2015-06-10 2015-06-08 0.510 37,490,000 +1,470,000 0.99% 19,119,900
2015-06-09 2015-06-05 0.495 36,020,000 +22,820,000 0.95% 17,829,900
2015-06-08 2015-06-04 0.480 13,200,000 +8,360,000 0.35% 6,336,000
2015-06-05 2015-06-03 0.385 4,840,000 -80,000 0.13% 1,863,400
2015-06-04 2015-06-02 0.390 4,920,000 -700,000 0.13% 1,918,800
2015-06-03 2015-06-01 0.385 5,620,000 -830,000 0.15% 2,163,700
2015-06-02 2015-05-29 0.370 6,450,000 -1,080,000 0.17% 2,386,500
2015-06-01 2015-05-28 0.232 7,530,000 +700,000 0.20% 1,746,960
2015-05-29 2015-05-27 0.246 6,830,000 -4,280,000 0.18% 1,680,180
2015-05-27 2015-05-22 0.211 11,110,000 +4,400,000 0.29% 2,344,210
2015-05-26 2015-05-21 0.194 6,710,000 -260,000 0.18% 1,301,740
2015-05-22 2015-05-20 0.190 6,970,000 -1,140,000 0.18% 1,324,300
2015-05-20 2015-05-18 0.203 8,110,000 -70,000 0.21% 1,646,330
2015-05-19 2015-05-15 0.192 8,180,000 +620,000 0.22% 1,570,560
2015-05-18 2015-05-14 0.190 7,560,000 -130,000 0.20% 1,436,400
2015-05-15 2015-05-13 0.183 7,690,000 +1,280,000 0.20% 1,407,270
2015-05-14 2015-05-12 0.192 6,410,000 -380,000 0.17% 1,230,720
2015-05-13 2015-05-11 0.160 6,790,000 +500,000 0.18% 1,086,400
2015-05-12 2015-05-08 0.175 6,290,000 +300,000 0.17% 1,100,750
2015-05-11 2015-05-07 0.182 5,990,000 +220,000 0.16% 1,090,180
2015-05-08 2015-05-06 0.187 5,770,000 -600,000 0.15% 1,078,990
2015-05-07 2015-05-05 0.193 6,370,000 +300,000 0.17% 1,229,410
2015-05-06 2015-05-04 0.210 6,070,000 -640,000 0.16% 1,274,700
2015-05-05 2015-04-30 0.184 6,710,000 -3,300,000 0.18% 1,234,640
2015-05-04 2015-04-29 0.173 10,010,000 +3,310,000 0.26% 1,731,730
2015-04-28 2015-04-24 0.140 6,700,000 -2,750,000 0.18% 938,000
2015-04-27 2015-04-23 0.141 9,450,000 -550,000 0.25% 1,332,450
2015-04-24 2015-04-22 0.139 10,000,000 +330,000 0.26% 1,390,000
2015-04-23 2015-04-21 0.138 9,670,000 +1,500,000 0.25% 1,334,460
2015-04-22 2015-04-20 0.142 8,170,000 +600,000 0.21% 1,160,140
2015-04-21 2015-04-17 0.130 7,570,000 +100,000 0.20% 984,100
2015-04-20 2015-04-16 0.129 7,470,000 -1,100,000 0.20% 963,630
2015-04-17 2015-04-15 0.130 8,570,000 +700,000 0.23% 1,114,100
2015-04-15 2015-04-13 0.132 7,870,000 -200,000 0.21% 1,038,840
2015-04-14 2015-04-10 0.121 8,070,000 +450,000 0.21% 976,470
2015-04-13 2015-04-09 0.118 7,620,000 +100,000 0.20% 899,160
2015-04-10 2015-04-08 0.121 7,520,000 +300,000 0.20% 909,920
2015-04-01 2015-03-30 0.121 7,220,000 -800,000 0.19% 873,620
2015-03-30 2015-03-26 0.129 8,020,000 +3,930,000 0.21% 1,034,580
2015-03-19 2015-03-17 0.112 4,090,000 +300,000 0.11% 458,080
2015-03-18 2015-03-16 0.112 3,790,000 +550,000 0.10% 424,480
2015-03-12 2015-03-10 0.120 3,240,000 +400,000 0.09% 388,800
2015-03-05 2015-03-03 0.116 2,840,000 +200,000 0.07% 329,440
2014-12-29 2014-12-22 0.112 2,640,000 -40,000 0.07% 295,680
2014-12-17 2014-12-15 0.118 2,680,000 +100,000 0.07% 316,240
2014-12-16 2014-12-12 0.118 2,580,000 +100,000 0.07% 304,440
2014-12-15 2014-12-11 0.114 2,480,000 +500,000 0.07% 282,720
2014-12-12 2014-12-10 0.111 1,980,000 -2,400,000 0.05% 219,780
2014-12-10 2014-12-08 0.113 4,380,000 -400,000 0.12% 494,940
2014-12-05 2014-12-03 0.122 4,780,000 +800,000 0.13% 583,160
2014-12-03 2014-12-01 0.124 3,980,000 -760,000 0.10% 493,520
2014-11-28 2014-11-26 0.126 4,740,000 +160,000 0.12% 597,240
2014-11-17 2014-11-13 0.124 4,580,000 -10,590,000 0.12% 567,920
2014-11-13 2014-11-11 0.127 15,170,000 +50,000 0.40% 1,926,590
2014-10-27 2014-10-23 0.129 15,120,000 +60,000 0.40% 1,950,480
2014-10-24 2014-10-22 0.132 15,060,000 +120,000 0.40% 1,987,920
2014-10-23 2014-10-21 0.126 14,940,000 +280,000 0.39% 1,882,440
2014-10-22 2014-10-20 0.130 14,660,000 -790,000 0.39% 1,905,800
2014-10-17 2014-10-15 0.135 15,450,000 -200,000 0.41% 2,085,750
2014-10-15 2014-10-13 0.134 15,650,000 +70,000 0.41% 2,097,100
2014-10-14 2014-10-10 0.133 15,580,000 -3,520,000 0.41% 2,072,140
2014-10-13 2014-10-09 0.139 19,100,000 -200,000 0.50% 2,654,900
2014-10-10 2014-10-08 0.140 19,300,000 +290,000 0.51% 2,702,000
2014-10-08 2014-10-06 0.137 19,010,000 +30,000 0.50% 2,604,370
2014-10-07 2014-10-03 0.138 18,980,000 +250,000 0.50% 2,619,240
2014-10-06 2014-09-30 0.131 18,730,000 +1,760,000 0.49% 2,453,630
2014-10-03 2014-09-29 0.133 16,970,000 -270,000 0.45% 2,257,010
2014-09-30 2014-09-26 0.148 17,240,000 -4,190,000 0.45% 2,551,520
2014-09-29 2014-09-25 0.129 21,430,000 +1,520,000 0.56% 2,764,470
2014-09-26 2014-09-24 0.126 19,910,000 -3,250,000 0.52% 2,508,660
2014-09-19 2014-09-17 0.130 23,160,000 +810,000 0.61% 3,010,800
2014-09-17 2014-09-15 0.126 22,350,000 -430,000 0.59% 2,816,100
2014-09-16 2014-09-12 0.130 22,780,000 +10,600,000 0.60% 2,961,400
2014-09-12 2014-09-10 0.121 12,180,000 +60,000 0.32% 1,473,780
2014-09-10 2014-09-05 0.116 12,120,000 +70,000 0.32% 1,405,920
2014-09-08 2014-09-04 0.115 12,050,000 -310,000 0.32% 1,385,750
2014-09-05 2014-09-03 0.116 12,360,000 +10,000 0.33% 1,433,760
2014-09-03 2014-09-01 0.117 12,350,000 +650,000 0.33% 1,444,950
2014-09-02 2014-08-29 0.123 11,700,000 +200,000 0.31% 1,439,100
2014-09-01 2014-08-28 0.118 11,500,000 +680,000 0.30% 1,357,000
2014-08-29 2014-08-27 0.120 10,820,000 +650,000 0.28% 1,298,400
2014-08-28 2014-08-26 0.119 10,170,000 +200,000 0.27% 1,210,230
2014-08-27 2014-08-25 0.118 9,970,000 +400,000 0.26% 1,176,460
2014-08-26 2014-08-22 0.118 9,570,000 +600,000 0.25% 1,129,260
2014-08-25 2014-08-21 0.127 8,970,000 +2,500,000 0.24% 1,139,190
2014-08-22 2014-08-20 0.123 6,470,000 +60,000 0.17% 795,810
2014-08-21 2014-08-19 0.116 6,410,000 +200,000 0.17% 743,560
2014-08-20 2014-08-18 0.114 6,210,000 +20,000 0.16% 707,940
2014-08-19 2014-08-15 0.112 6,190,000 -200,000 0.16% 693,280
2014-08-18 2014-08-14 0.114 6,390,000 -150,000 0.17% 728,460
2014-08-11 2014-08-07 0.114 6,540,000 +100,000 0.17% 745,560
2014-08-06 2014-08-04 0.110 6,440,000 -2,000,000 0.17% 708,400
2014-08-05 2014-08-01 0.115 8,440,000 -100,000 0.22% 970,600
2014-08-04 2014-07-31 0.119 8,540,000 -2,420,000 0.22% 1,016,260
2014-07-29 2014-07-25 0.113 10,960,000 +360,000 0.29% 1,238,480
2014-07-21 2014-07-17 0.107 10,600,000 -100,000 0.28% 1,134,200
2014-07-02 2014-06-27 0.111 10,700,000 +10,000 0.28% 1,187,700
2014-06-23 2014-06-19 0.113 10,690,000 +10,000 0.28% 1,207,970
2014-06-20 2014-06-18 0.114 10,680,000 +40,000 0.28% 1,217,520
2014-06-11 2014-06-09 0.124 10,640,000 -1,010,000 0.28% 1,319,360
2014-05-30 2014-05-28 0.105 11,650,000 +300,000 0.31% 1,223,250
2014-05-14 2014-05-12 0.102 11,350,000 -100,000 0.30% 1,157,700
2014-04-16 2014-04-14 0.118 11,450,000 -1,200,000 0.30% 1,351,100
2014-04-01 2014-03-28 0.115 12,650,000 -1,120,000 0.33% 1,454,750
2014-03-28 2014-03-26 0.115 13,770,000 +620,000 0.36% 1,583,550
2014-03-25 2014-03-21 0.127 13,150,000 +600,000 0.35% 1,670,050
2014-03-24 2014-03-20 0.124 12,550,000 +100,000 0.33% 1,556,200
2014-03-19 2014-03-17 0.139 12,450,000 +100,000 0.33% 1,730,550
2014-03-11 2014-03-07 0.150 12,350,000 +600,000 0.33% 1,852,500
2014-03-06 2014-03-04 0.143 11,750,000 -60,000 0.31% 1,680,250
2014-03-05 2014-03-03 0.144 11,810,000 -110,000 0.31% 1,700,640
2014-02-27 2014-02-25 0.144 11,920,000 +500,000 0.31% 1,716,480
2014-02-24 2014-02-20 0.152 11,420,000 -100,000 0.30% 1,735,840
2014-02-21 2014-02-19 0.150 11,520,000 +800,000 0.30% 1,728,000
2014-02-20 2014-02-18 0.154 10,720,000 +1,260,000 0.28% 1,650,880
2014-02-18 2014-02-14 0.145 9,460,000 +1,250,000 0.25% 1,371,700
2014-02-17 2014-02-13 0.149 8,210,000 +400,000 0.22% 1,223,290
2014-02-14 2014-02-12 0.153 7,810,000 +50,000 0.21% 1,194,930
2014-02-10 2014-02-06 0.137 7,760,000 -300,000 0.20% 1,063,120
2014-02-06 2014-02-04 0.136 8,060,000 -500,000 0.21% 1,096,160
2014-02-05 2014-01-30 0.131 8,560,000 -1,000,000 0.23% 1,121,360
2014-02-04 2014-01-28 0.136 9,560,000 -300,000 0.25% 1,300,160
2014-01-28 2014-01-24 0.138 9,860,000 -1,650,000 0.26% 1,360,680
2014-01-27 2014-01-23 0.148 11,510,000 -9,090,000 0.30% 1,703,480
2014-01-24 2014-01-22 0.138 20,600,000 +800,000 0.54% 2,842,800
2014-01-23 2014-01-21 0.128 19,800,000 +1,290,000 0.52% 2,534,400
2014-01-22 2014-01-20 0.133 18,510,000 +980,000 0.49% 2,461,830
2014-01-20 2014-01-16 0.139 17,530,000 +10,000 0.46% 2,436,670
2014-01-17 2014-01-15 0.132 17,520,000 +710,000 0.46% 2,312,640
2014-01-16 2014-01-14 0.127 16,810,000 +2,200,000 0.44% 2,134,870
2014-01-15 2014-01-13 0.129 14,610,000 +1,100,000 0.38% 1,884,690
2014-01-14 2014-01-10 0.125 13,510,000 +2,800,000 0.36% 1,688,750
2014-01-13 2014-01-09 0.126 10,710,000 +3,800,000 0.28% 1,349,460
2014-01-08 2014-01-06 0.154 6,910,000 -500,000 0.18% 1,064,140
2014-01-07 2014-01-03 0.143 7,410,000 +310,000 0.19% 1,059,630
2014-01-06 2014-01-02 0.144 7,100,000 +1,400,000 0.19% 1,022,400
2014-01-03 2013-12-31 0.155 5,700,000 +5,700,000 0.15% 883,500
2008-03-03 2008-02-28 4.016 0 -4,850,298
2008-02-29 2008-02-27 4.016 4,850,298 +4,850,298 5.18% 19,480,561
2007-06-26 2007-06-22 3.931 0

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