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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -356,000
2020-12-18 2020-12-16 0.600 356,000 -40,000 0.05% 213,600
2020-11-25 2020-11-23 0.560 396,000 -50,000 0.06% 221,760
2020-11-11 2020-11-09 0.560 446,000 +40,000 0.06% 249,760
2020-11-03 2020-10-30 0.600 406,000 +19,000 0.06% 243,600
2020-10-20 2020-10-16 0.600 387,000 -100,000 0.05% 232,200
2020-10-15 2020-10-12 0.570 487,000 +1,000 0.07% 277,590
2020-10-14 2020-10-09 0.570 486,000 +1,000 0.07% 277,020
2020-09-28 2020-09-24 0.550 485,000 +4,000 0.07% 266,750
2020-09-24 2020-09-22 0.550 481,000 -5,000 0.07% 264,550
2020-09-23 2020-09-21 0.520 486,000 +45,000 0.07% 252,720
2020-09-18 2020-09-16 0.650 441,000 -90,000 0.06% 286,650
2020-08-26 2020-08-24 0.700 531,000 +64,000 0.07% 371,700
2020-08-12 2020-08-10 0.730 467,000 -90,000 0.07% 340,910
2020-08-11 2020-08-07 0.720 557,000 -109,000 0.08% 401,040
2020-08-10 2020-08-06 0.670 666,000 -46,000 0.09% 446,220
2020-07-10 2020-07-08 0.780 712,000 -10,000 0.10% 555,360
2020-07-08 2020-07-06 0.750 722,000 -8,000 0.10% 541,500
2019-09-19 2019-09-17 0.950 730,000 -14,000 0.10% 693,500
2019-09-13 2019-09-11 0.890 744,000 -9,000 0.10% 662,160
2018-07-11 2018-07-09 1.250 753,000 -106,000 0.11% 941,250
2018-06-21 2018-06-19 1.280 859,000 -1,000 0.12% 1,099,520
2018-06-20 2018-06-15 1.270 860,000 -1,000 0.12% 1,092,200
2018-05-23 2018-05-18 1.250 861,000 -10,000 0.12% 1,076,250
2018-01-11 2018-01-09 1.280 871,000 -40,000 0.12% 1,114,880
2018-01-10 2018-01-08 1.260 911,000 +40,000 0.13% 1,147,860
2017-12-04 2017-11-30 1.270 871,000 -75,000 0.12% 1,106,170
2017-11-27 2017-11-23 1.270 946,000 -20,000 0.13% 1,201,420
2017-11-10 2017-11-08 1.260 966,000 +24,000 0.13% 1,217,160
2017-11-07 2017-11-03 1.270 942,000 +20,000 0.13% 1,196,340
2017-11-06 2017-11-02 1.280 922,000 +30,000 0.13% 1,180,160
2017-09-15 2017-09-13 1.270 892,000 -100,000 0.12% 1,132,840
2017-09-13 2017-09-11 1.400 992,000 +180,000 0.14% 1,388,800
2017-09-12 2017-09-08 1.430 812,000 -188,000 0.11% 1,161,160
2017-08-28 2017-08-24 1.240 1,000,000 -1,000 0.14% 1,240,000
2017-08-17 2017-08-15 1.190 1,001,000 +200,000 0.14% 1,191,190
2017-08-16 2017-08-14 1.220 801,000 +2,000 0.11% 977,220
2017-08-09 2017-08-07 1.230 799,000 +140,000 0.11% 982,770
2017-08-08 2017-08-04 1.260 659,000 +97,000 0.09% 830,340
2017-07-18 2017-07-14 1.230 562,000 -10,000 0.08% 691,260
2017-06-30 2017-06-28 1.230 572,000 +2,000 0.08% 703,560
2017-06-29 2017-06-27 1.210 570,000 -460,000 0.08% 689,700
2017-04-26 2017-04-24 1.280 1,030,000 -80,000 0.14% 1,318,400
2017-04-18 2017-04-12 1.310 1,110,000 +10,000 0.15% 1,454,100
2017-04-12 2017-04-10 1.360 1,100,000 +80,000 0.15% 1,496,000
2017-04-11 2017-04-07 1.370 1,020,000 -20,000 0.14% 1,397,400
2017-04-07 2017-04-05 1.270 1,040,000 -27,000 0.15% 1,320,800
2017-03-27 2017-03-23 1.310 1,067,000 +20,000 0.15% 1,397,770
2017-03-14 2017-03-10 1.240 1,047,000 -79,000 0.15% 1,298,280
2017-03-13 2017-03-09 1.210 1,126,000 -221,000 0.16% 1,362,460
2017-03-10 2017-03-08 1.300 1,347,000 +300,000 0.19% 1,751,100
2017-03-01 2017-02-27 1.330 1,047,000 -120,000 0.15% 1,392,510
2017-02-27 2017-02-23 1.340 1,167,000 +48,000 0.16% 1,563,780
2017-02-08 2017-02-06 1.370 1,119,000 +6,000 0.16% 1,533,030
2017-01-16 2017-01-12 1.440 1,113,000 +10,000 0.17% 1,602,720
2017-01-09 2017-01-05 1.470 1,103,000 -10,000 0.17% 1,621,410
2017-01-04 2016-12-30 1.500 1,113,000 +47,000 0.17% 1,669,500
2016-12-30 2016-12-28 1.550 1,066,000 +10,000 0.16% 1,652,300
2016-12-20 2016-12-16 1.520 1,056,000 +1,000 0.16% 1,605,120
2016-12-14 2016-12-12 1.530 1,055,000 +19,000 0.16% 1,614,150
2016-12-13 2016-12-09 1.530 1,036,000 +20,000 0.16% 1,585,080
2016-12-09 2016-12-07 1.630 1,016,000 -32,000 0.16% 1,656,080
2016-11-29 2016-11-25 1.480 1,048,000 +88,000 0.16% 1,551,040
2016-11-28 2016-11-24 1.480 960,000 -115,000 0.15% 1,420,800
2016-11-24 2016-11-22 1.360 1,075,000 +20,000 0.17% 1,462,000
2016-11-23 2016-11-21 1.310 1,055,000 +26,000 0.16% 1,382,050
2016-11-17 2016-11-15 1.340 1,029,000 +5,000 0.16% 1,378,860
2016-11-15 2016-11-11 1.400 1,024,000 +2,000 0.16% 1,433,600
2016-11-11 2016-11-09 1.460 1,022,000 -76,000 0.16% 1,492,120
2016-11-10 2016-11-08 1.450 1,098,000 -5,000 0.17% 1,592,100
2016-11-07 2016-11-03 1.570 1,103,000 +20,000 0.17% 1,731,710
2016-11-04 2016-11-02 1.610 1,083,000 +100,000 0.17% 1,743,630
2016-11-03 2016-11-01 1.640 983,000 -4,000 0.15% 1,612,120
2016-11-02 2016-10-31 1.650 987,000 -3,000 0.15% 1,628,550
2016-10-18 2016-10-14 1.660 990,000 +4,000 0.15% 1,643,400
2016-10-17 2016-10-13 1.610 986,000 +17,000 0.15% 1,587,460
2016-10-07 2016-10-05 1.630 969,000 -32,000 0.15% 1,579,470
2016-09-28 2016-09-26 1.750 1,001,000 +2,000 0.15% 1,751,750
2016-09-09 2016-09-07 1.820 999,000 +10,000 0.15% 1,818,180
2016-09-08 2016-09-06 1.750 989,000 +20,000 0.15% 1,730,750
2016-08-29 2016-08-25 1.990 969,000 +20,000 0.15% 1,928,310
2016-08-26 2016-08-24 1.980 949,000 +2,000 0.15% 1,879,020
2016-08-23 2016-08-19 2.030 947,000 +104,000 0.15% 1,922,410
2016-08-19 2016-08-17 2.020 843,000 +10,000 0.13% 1,702,860
2016-08-18 2016-08-16 2.060 833,000 +1,000 0.13% 1,715,980
2016-08-17 2016-08-15 2.050 832,000 -45,000 0.13% 1,705,600
2016-08-16 2016-08-12 2.010 877,000 +1,000 0.14% 1,762,770
2016-08-12 2016-08-10 2.020 876,000 +21,000 0.14% 1,769,520
2016-08-11 2016-08-09 1.940 855,000 +34,000 0.13% 1,658,700
2016-08-10 2016-08-08 2.050 821,000 +17,000 0.13% 1,683,050
2016-08-09 2016-08-05 2.050 804,000 -1,000 0.13% 1,648,200
2016-08-08 2016-08-04 1.920 805,000 +65,000 0.13% 1,545,600
2016-08-05 2016-08-03 1.890 740,000 -1,000 0.12% 1,398,600
2016-08-04 2016-08-01 1.900 741,000 -59,000 0.12% 1,407,900
2016-08-03 2016-07-29 1.900 800,000 +15,000 0.12% 1,520,000
2016-08-01 2016-07-28 1.870 785,000 -8,000 0.12% 1,467,950
2016-07-29 2016-07-27 1.930 793,000 +5,000 0.12% 1,530,490
2016-07-28 2016-07-26 1.950 788,000 -2,000 0.12% 1,536,600
2016-07-27 2016-07-25 1.960 790,000 +10,000 0.12% 1,548,400
2016-07-26 2016-07-22 1.970 780,000 +77,000 0.12% 1,536,600
2016-07-25 2016-07-21 1.970 703,000 +58,000 0.11% 1,384,910
2016-07-22 2016-07-20 1.970 645,000 -61,000 0.10% 1,270,650
2016-07-21 2016-07-19 1.930 706,000 -22,000 0.11% 1,362,580
2016-07-20 2016-07-18 1.910 728,000 -60,000 0.11% 1,390,480
2016-07-19 2016-07-15 1.910 788,000 -12,000 0.12% 1,505,080
2016-07-15 2016-07-13 1.750 800,000 -40,000 0.12% 1,400,000
2016-07-14 2016-07-12 1.720 840,000 -15,000 0.13% 1,444,800
2016-07-13 2016-07-11 1.720 855,000 +65,000 0.13% 1,470,600
2016-07-07 2016-07-05 1.550 790,000 +40,000 0.12% 1,224,500
2016-07-04 2016-06-29 1.500 750,000 -15,000 0.12% 1,125,000
2016-06-30 2016-06-28 1.480 765,000 +10,000 0.12% 1,132,200
2016-06-28 2016-06-24 1.510 755,000 +21,000 0.12% 1,140,050
2016-06-27 2016-06-23 1.560 734,000 -23,000 0.11% 1,145,040
2016-06-24 2016-06-22 1.560 757,000 +23,000 0.12% 1,180,920
2016-06-15 2016-06-13 1.550 734,000 -30,000 0.11% 1,137,700
2016-06-13 2016-06-08 1.590 764,000 -20,000 0.12% 1,214,760
2016-06-08 2016-06-06 1.590 784,000 +25,000 0.12% 1,246,560
2016-06-07 2016-06-03 1.600 759,000 +61,000 0.12% 1,214,400
2016-06-03 2016-06-01 1.550 698,000 +7,000 0.11% 1,081,900
2016-06-02 2016-05-31 1.550 691,000 -19,000 0.11% 1,071,050
2016-06-01 2016-05-30 1.530 710,000 +1,000 0.11% 1,086,300
2016-05-31 2016-05-27 1.560 709,000 +40,000 0.11% 1,106,040
2016-05-30 2016-05-26 1.550 669,000 +15,000 0.10% 1,036,950
2016-05-27 2016-05-25 1.590 654,000 +274,000 0.10% 1,039,860
2016-05-26 2016-05-24 1.570 380,000 -88,000 0.06% 596,600
2016-05-25 2016-05-23 1.510 468,000 +50,000 0.07% 706,680
2016-05-24 2016-05-20 1.500 418,000 -183,000 0.07% 627,000
2016-05-23 2016-05-19 1.440 601,000 -53,000 0.09% 865,440
2016-05-20 2016-05-18 1.410 654,000 +60,000 0.10% 922,140
2016-05-19 2016-05-17 1.440 594,000 +203,000 0.09% 855,360
2016-05-18 2016-05-16 1.450 391,000 +30,000 0.06% 566,950
2016-05-17 2016-05-13 1.430 361,000 +182,000 0.06% 516,230
2016-05-12 2016-05-10 1.370 179,000 -140,000 0.03% 245,230
2016-05-11 2016-05-09 1.390 319,000 -295,000 0.05% 443,410
2016-05-10 2016-05-06 1.510 614,000 +190,000 0.10% 927,140
2016-05-09 2016-05-05 1.530 424,000 -273,000 0.07% 648,720
2016-05-04 2016-04-29 1.410 697,000 +30,000 0.11% 982,770
2016-05-03 2016-04-28 1.340 667,000 +23,000 0.10% 893,780
2016-04-29 2016-04-27 1.390 644,000 +52,000 0.10% 895,160
2016-04-28 2016-04-26 1.400 592,000 -103,000 0.09% 828,800
2016-04-27 2016-04-25 1.420 695,000 +5,000 0.11% 986,900
2016-04-13 2016-04-11 1.670 690,000 +1,000 0.11% 1,152,300
2016-04-06 2016-04-01 1.610 689,000 +55,000 0.11% 1,109,290
2016-04-01 2016-03-30 1.700 634,000 +20,000 0.10% 1,077,800
2016-03-31 2016-03-29 1.690 614,000 +245,000 0.10% 1,037,660
2016-03-30 2016-03-24 1.570 369,000 +80,000 0.06% 579,330
2016-03-29 2016-03-23 1.730 289,000 -398,000 0.05% 499,970
2016-03-24 2016-03-22 2.070 687,000 -23,000 0.11% 1,422,090
2016-03-17 2016-03-15 2.000 710,000 +10,000 0.11% 1,420,000
2016-03-15 2016-03-11 2.070 700,000 +5,000 0.11% 1,449,000
2016-03-14 2016-03-10 2.030 695,000 -62,000 0.11% 1,410,850
2016-03-11 2016-03-09 2.140 757,000 +49,000 0.12% 1,619,980
2016-03-10 2016-03-08 2.240 708,000 -60,000 0.11% 1,585,920
2016-03-09 2016-03-07 1.950 768,000 +120,000 0.12% 1,497,600
2016-03-08 2016-03-04 2.080 648,000 +27,000 0.10% 1,347,840
2016-03-07 2016-03-03 2.240 621,000 -370,000 0.10% 1,391,040
2016-03-04 2016-03-02 2.250 991,000 +298,000 0.15% 2,229,750
2016-03-03 2016-03-01 2.150 693,000 +58,000 0.11% 1,489,950
2016-03-02 2016-02-29 1.990 635,000 +108,000 0.10% 1,263,650
2016-03-01 2016-02-26 1.950 527,000 -70,000 0.08% 1,027,650
2016-02-23 2016-02-19 1.240 597,000 -40,000 0.09% 740,280
2016-02-22 2016-02-18 1.250 637,000 -704,000 0.10% 796,250
2016-02-19 2016-02-17 1.250 1,341,000 -200,000 0.21% 1,676,250
2016-02-18 2016-02-16 1.250 1,541,000 +471,000 0.24% 1,926,250
2016-02-17 2016-02-15 1.240 1,070,000 +24,000 0.17% 1,326,800
2016-02-16 2016-02-12 1.250 1,046,000 -100,000 0.16% 1,307,500
2016-02-11 2016-02-04 1.290 1,146,000 +257,000 0.18% 1,478,340
2016-02-02 2016-01-29 1.430 889,000 +40,000 0.14% 1,271,270
2016-01-29 2016-01-27 1.270 849,000 +100,000 0.13% 1,078,230
2016-01-22 2016-01-20 1.260 749,000 -1,800,000 0.12% 943,740
2016-01-21 2016-01-19 1.290 2,549,000 +40,000 0.40% 3,288,210
2016-01-19 2016-01-15 1.300 2,509,000 -20,000 0.39% 3,261,700
2016-01-18 2016-01-14 1.290 2,529,000 +210,000 0.40% 3,262,410
2016-01-15 2016-01-13 1.310 2,319,000 +2,226,000 0.37% 3,037,890
2016-01-11 2016-01-07 0.970 93,000 -20,000 0.01% 90,210
2015-12-29 2015-12-24 1.030 113,000 -80,000 0.02% 116,390
2015-12-23 2015-12-21 0.980 193,000 +80,000 0.03% 189,140
2015-12-15 2015-12-11 0.830 113,000 -80,000 0.02% 93,790
2015-12-10 2015-12-08 0.780 193,000 +80,000 0.03% 150,540
2015-11-27 2015-11-25 1.000 113,000 -30,000 0.02% 113,000
2015-11-26 2015-11-24 0.950 143,000 +30,000 0.02% 135,850
2015-11-06 2015-11-04 1.060 113,000 -50,000 0.02% 119,780
2015-10-08 2015-10-06 1.040 163,000 -1,800,000 0.03% 169,520
2015-10-07 2015-10-05 1.080 1,963,000 -20,000 0.31% 2,120,040
2015-10-05 2015-09-30 1.100 1,983,000 -30,000 0.31% 2,181,300
2015-10-02 2015-09-29 1.110 2,013,000 +1,800,000 0.32% 2,234,430
2015-09-30 2015-09-25 1.010 213,000 +100,000 0.03% 215,130
2015-09-23 2015-09-21 1.000 113,000 -10,000 0.02% 113,000
2015-09-21 2015-09-17 0.990 123,000 -50,000 0.02% 121,770
2015-09-18 2015-09-16 1.020 173,000 -74,000 0.03% 176,460
2015-09-14 2015-09-10 0.950 247,000 +74,000 0.04% 234,650
2015-09-11 2015-09-09 0.640 173,000 -41,000 0.03% 110,720
2015-09-10 2015-09-08 0.580 214,000 +41,000 0.03% 124,120
2015-08-12 2015-08-10 0.850 173,000 +50,000 0.03% 147,050
2015-08-10 2015-08-06 0.760 123,000 -180,000 0.02% 93,480
2015-08-03 2015-07-30 0.850 303,000 +53,000 0.05% 257,550
2015-07-31 2015-07-29 0.830 250,000 +67,000 0.04% 207,500
2015-07-30 2015-07-28 0.830 183,000 +60,000 0.03% 151,890
2015-07-28 2015-07-24 0.950 123,000 -220,000 0.02% 116,850
2015-07-27 2015-07-23 1.000 343,000 -70,000 0.05% 343,000
2015-07-24 2015-07-22 0.920 413,000 +100,000 0.07% 379,960
2015-07-23 2015-07-21 0.990 313,000 +30,000 0.05% 309,870
2015-07-22 2015-07-20 1.040 283,000 +170,000 0.05% 294,320
2015-06-30 2015-06-26 1.030 113,000 +20,000 0.02% 116,390
2015-06-22 2015-06-18 1.190 93,000 -1,065,000 0.01% 110,670
2015-06-12 2015-06-10 1.210 1,158,000 -70,000 0.19% 1,401,180
2015-06-11 2015-06-09 1.130 1,228,000 -202,000 0.20% 1,387,640
2015-06-08 2015-06-04 1.300 1,430,000 -300,000 0.23% 1,859,000
2015-06-01 2015-05-28 1.150 1,730,000 -200,000 0.28% 1,989,500
2015-05-29 2015-05-27 1.230 1,930,000 +200,000 0.31% 2,373,900
2015-05-28 2015-05-26 1.130 1,730,000 +20,000 0.28% 1,954,900
2015-05-27 2015-05-22 1.170 1,710,000 +1,380,000 0.27% 2,000,700
2015-05-19 2015-05-15 0.910 330,000 +10,000 0.05% 300,300
2015-05-18 2015-05-14 0.920 320,000 +112,000 0.05% 294,400
2015-05-15 2015-05-13 0.880 208,000 -75,000 0.03% 183,040
2015-05-14 2015-05-12 0.850 283,000 -61,000 0.05% 240,550
2015-05-13 2015-05-11 0.830 344,000 +136,000 0.06% 285,520
2015-05-11 2015-05-07 0.860 208,000 -220,000 0.03% 178,880
2015-05-04 2015-04-29 0.930 428,000 +20,000 0.07% 398,040
2015-04-30 2015-04-28 0.970 408,000 +300,000 0.07% 395,760
2014-12-22 2014-12-18 0.580 108,000 -200,000 0.02% 62,640
2014-12-05 2014-12-03 0.630 308,000 +33,000 0.05% 194,040
2014-12-04 2014-12-02 0.670 275,000 +200,000 0.04% 184,250
2014-12-02 2014-11-28 0.610 75,000 +17,000 0.01% 45,750
2014-11-18 2014-11-14 0.580 58,000 -21,000 0.01% 33,640
2014-11-17 2014-11-13 0.465 79,000 -979,000 0.01% 36,735
2014-11-14 2014-11-12 0.430 1,058,000 -2,564,000 0.17% 454,940
2014-11-13 2014-11-11 0.410 3,622,000 -2,436,000 0.58% 1,485,020
2014-11-10 2014-11-06 0.420 6,058,000 -60,000 0.97% 2,544,360
2014-11-07 2014-11-05 0.410 6,118,000 +58,000 0.98% 2,508,380
2014-11-06 2014-11-04 0.425 6,060,000 +1,000 0.97% 2,575,500
2014-11-05 2014-11-03 0.415 6,059,000 +1,000 0.97% 2,514,485
2014-10-15 2014-10-13 0.415 6,058,000 -711,000 0.97% 2,514,070
2014-10-06 2014-09-30 0.415 6,769,000 +211,000 1.09% 2,809,135
2014-09-30 2014-09-26 0.430 6,558,000 -110,000 1.05% 2,819,940
2014-09-26 2014-09-24 0.435 6,668,000 +110,000 1.07% 2,900,580
2014-09-23 2014-09-19 0.410 6,558,000 +203,000 1.05% 2,688,780
2014-09-22 2014-09-18 0.415 6,355,000 +297,000 1.02% 2,637,325
2014-09-19 2014-09-17 0.410 6,058,000 -200,000 0.97% 2,483,780
2014-09-16 2014-09-12 0.395 6,258,000 -500,000 1.00% 2,471,910
2014-08-21 2014-08-19 0.390 6,758,000 +300,000 1.08% 2,635,620
2014-08-11 2014-08-07 0.410 6,458,000 +400,000 1.04% 2,647,780
2014-08-05 2014-08-01 0.435 6,058,000 +883,000 0.97% 2,635,230
2014-07-31 2014-07-29 0.465 5,175,000 +617,000 0.83% 2,406,375
2014-07-30 2014-07-28 0.455 4,558,000 +731,000 0.73% 2,073,890
2014-07-29 2014-07-25 0.470 3,827,000 -940,000 0.61% 1,798,690
2014-07-28 2014-07-24 0.440 4,767,000 +1,223,000 0.76% 2,097,480
2014-07-25 2014-07-23 0.425 3,544,000 +1,486,000 0.57% 1,506,200
2014-07-24 2014-07-22 0.370 2,058,000 +443,000 0.33% 761,460
2014-07-23 2014-07-21 0.370 1,615,000 +251,000 0.26% 597,550
2014-07-22 2014-07-18 0.370 1,364,000 +1,006,000 0.22% 504,680
2014-07-07 2014-07-03 0.370 358,000 -2,700,000 0.06% 132,460
2014-06-24 2014-06-20 0.350 3,058,000 -3,151,000 0.49% 1,070,300
2014-06-19 2014-06-17 0.365 6,209,000 -2,849,000 1.00% 2,266,285
2014-06-18 2014-06-16 0.380 9,058,000 -128,000 1.45% 3,442,040
2014-06-06 2014-06-04 0.375 9,186,000 +28,000 1.47% 3,444,750
2014-06-05 2014-06-03 0.370 9,158,000 +100,000 1.47% 3,388,460
2014-05-20 2014-05-16 0.400 9,058,000 +63,000 1.45% 3,623,200
2014-05-16 2014-05-14 0.400 8,995,000 -90,000 1.44% 3,598,000
2014-05-15 2014-05-13 0.390 9,085,000 -22,000 1.46% 3,543,150
2014-05-14 2014-05-12 0.405 9,107,000 -1,000 1.46% 3,688,335
2014-05-02 2014-04-29 0.395 9,108,000 -177,000 1.46% 3,597,660
2014-04-25 2014-04-23 0.420 9,285,000 +777,000 1.49% 3,899,700
2014-04-23 2014-04-17 0.440 8,508,000 +1,764,000 1.36% 3,743,520
2014-04-22 2014-04-16 0.495 6,744,000 +700,000 1.08% 3,338,280
2014-04-10 2014-04-08 0.400 6,044,000 +303,000 0.97% 2,417,600
2014-04-09 2014-04-07 0.395 5,741,000 +100,000 0.92% 2,267,695
2014-03-31 2014-03-27 0.375 5,641,000 -112,000 0.90% 2,115,375
2014-03-28 2014-03-26 0.395 5,753,000 +383,000 0.92% 2,272,435
2014-03-27 2014-03-25 0.395 5,370,000 -90,000 0.86% 2,121,150
2014-03-25 2014-03-21 0.400 5,460,000 +200,000 0.88% 2,184,000
2014-03-11 2014-03-07 0.480 5,260,000 +90,000 0.84% 2,524,800
2014-02-27 2014-02-25 0.410 5,170,000 +623,000 0.83% 2,119,700
2014-02-26 2014-02-24 0.430 4,547,000 +619,000 0.73% 1,955,210
2014-02-19 2014-02-17 0.435 3,928,000 +458,000 0.63% 1,708,680
2014-02-05 2014-01-30 0.440 3,470,000 +300,000 0.56% 1,526,800
2014-01-24 2014-01-22 0.455 3,170,000 +400,000 0.51% 1,442,350
2014-01-23 2014-01-21 0.465 2,770,000 +600,000 0.44% 1,288,050
2014-01-22 2014-01-20 0.470 2,170,000 +1,472,000 0.35% 1,019,900
2014-01-21 2014-01-17 0.530 698,000 +528,000 0.11% 369,940
2014-01-20 2014-01-16 0.610 170,000 -78,000 0.03% 103,700
2014-01-17 2014-01-15 0.395 248,000 +48,000 0.04% 97,960
2014-01-13 2014-01-09 0.345 200,000 -98,000 0.03% 69,000
2014-01-08 2014-01-06 0.335 298,000 -100,000 0.05% 99,830
2013-12-06 2013-12-04 0.325 398,000 +50,000 0.06% 129,350
2013-12-02 2013-11-28 0.330 348,000 -40,000 0.06% 114,840
2013-05-10 2013-05-08 0.425 388,000 -1,000 0.06% 164,900
2013-04-17 2013-04-15 0.350 389,000 +1,000 0.06% 136,150
2013-02-21 2013-02-19 0.420 388,000 -10,000 0.06% 162,960
2013-02-20 2013-02-18 0.440 398,000 -40,000 0.06% 175,120
2013-02-19 2013-02-15 0.425 438,000 +40,000 0.07% 186,150
2013-01-21 2013-01-17 0.445 398,000 -100,000 0.06% 177,110
2013-01-18 2013-01-16 0.455 498,000 +10,000 0.08% 226,590
2013-01-17 2013-01-15 0.480 488,000 -10,000 0.08% 234,240
2013-01-16 2013-01-14 0.465 498,000 +10,000 0.08% 231,570
2013-01-09 2013-01-07 0.375 488,000 -110,000 0.08% 183,000
2013-01-08 2013-01-04 0.335 598,000 +31,000 0.10% 200,330
2013-01-07 2013-01-03 0.330 567,000 -1,000 0.09% 187,110
2013-01-04 2013-01-02 0.320 568,000 +80,000 0.09% 181,760
2012-12-21 2012-12-19 0.305 488,000 -40,000 0.08% 148,840
2012-12-20 2012-12-18 0.300 528,000 +40,000 0.08% 158,400
2012-09-03 2012-08-30 0.355 488,000 -29,000 0.08% 173,240
2012-08-31 2012-08-29 0.350 517,000 +29,000 0.08% 180,950
2012-07-25 2012-07-23 0.425 488,000 -60,000 0.08% 207,400
2012-05-22 2012-05-18 0.370 548,000 -100,000 0.09% 202,760
2012-05-18 2012-05-16 0.380 648,000 -15,000 0.10% 246,240
2012-05-17 2012-05-15 0.395 663,000 -40,000 0.11% 261,885
2012-04-16 2012-04-12 0.380 703,000 -50,000 0.11% 267,140
2012-04-12 2012-04-10 0.385 753,000 +50,000 0.12% 289,905
2012-03-09 2012-03-07 0.495 703,000 -48,000 0.11% 347,985
2012-03-08 2012-03-06 0.500 751,000 +48,000 0.12% 375,500
2012-03-06 2012-03-02 0.490 703,000 +60,000 0.11% 344,470
2012-03-05 2012-03-01 0.490 643,000 +195,000 0.10% 315,070
2012-03-02 2012-02-29 0.590 448,000 -35,000 0.07% 264,320
2012-02-29 2012-02-27 0.570 483,000 +190,000 0.08% 275,310
2012-02-27 2012-02-23 0.550 293,000 +200,000 0.05% 161,150
2012-02-24 2012-02-22 0.540 93,000 -59,000 0.01% 50,220
2012-02-23 2012-02-21 0.520 152,000 -16,000 0.02% 79,040
2012-02-22 2012-02-20 0.520 168,000 +60,000 0.03% 87,360
2012-02-21 2012-02-17 0.510 108,000 -46,000 0.02% 55,080
2012-02-20 2012-02-16 0.510 154,000 -324,000 0.02% 78,540
2012-02-17 2012-02-15 0.495 478,000 +34,000 0.08% 236,610
2012-02-16 2012-02-14 0.490 444,000 +22,000 0.07% 217,560
2012-02-14 2012-02-10 0.490 422,000 +100,000 0.07% 206,780
2012-02-13 2012-02-09 0.480 322,000 -62,000 0.05% 154,560
2012-02-10 2012-02-08 0.490 384,000 +197,000 0.06% 188,160
2012-02-09 2012-02-07 0.470 187,000 +3,000 0.03% 87,890
2012-02-08 2012-02-06 0.460 184,000 +32,000 0.03% 84,640
2012-02-07 2012-02-03 0.450 152,000 +30,000 0.02% 68,400
2012-02-06 2012-02-02 0.440 122,000 -70,000 0.02% 53,680
2012-02-02 2012-01-31 0.435 192,000 +40,000 0.03% 83,520
2012-01-31 2012-01-27 0.435 152,000 -40,000 0.02% 66,120
2012-01-26 2012-01-19 0.420 192,000 +70,000 0.03% 80,640
2012-01-20 2012-01-18 0.425 122,000 -100,000 0.02% 51,850
2012-01-18 2012-01-16 0.440 222,000 +100,000 0.04% 97,680
2012-01-13 2012-01-11 0.450 122,000 -30,000 0.02% 54,900
2012-01-11 2012-01-09 0.455 152,000 +30,000 0.02% 69,160
2012-01-06 2012-01-04 0.425 122,000 -40,000 0.02% 51,850
2012-01-05 2012-01-03 0.430 162,000 +40,000 0.03% 69,660
2011-12-09 2011-12-07 0.440 122,000 -47,000 0.02% 53,680
2011-12-06 2011-12-02 0.440 169,000 +47,000 0.03% 74,360
2011-11-30 2011-11-28 0.450 122,000 -15,000 0.02% 54,900
2011-11-29 2011-11-25 0.400 137,000 +10,000 0.02% 54,800
2011-11-24 2011-11-22 0.445 127,000 -66,000 0.02% 56,515
2011-11-17 2011-11-15 0.475 193,000 -53,000 0.03% 91,675
2011-11-15 2011-11-11 0.465 246,000 -47,000 0.04% 114,390
2011-11-09 2011-11-07 0.485 293,000 -80,000 0.05% 142,105
2011-11-08 2011-11-04 0.495 373,000 +80,000 0.06% 184,635
2011-11-07 2011-11-03 0.480 293,000 -80,000 0.05% 140,640
2011-11-04 2011-11-02 0.495 373,000 +40,000 0.06% 184,635
2011-11-02 2011-10-31 0.490 333,000 -80,000 0.05% 163,170
2011-11-01 2011-10-28 0.480 413,000 -26,000 0.07% 198,240
2011-10-31 2011-10-27 0.460 439,000 +160,000 0.07% 201,940
2011-10-28 2011-10-26 0.445 279,000 -2,000 0.04% 124,155
2011-10-26 2011-10-24 0.475 281,000 +70,000 0.05% 133,475
2011-10-24 2011-10-20 0.465 211,000 +40,000 0.03% 98,115
2011-10-20 2011-10-18 0.460 171,000 -110,000 0.03% 78,660
2011-10-19 2011-10-17 0.490 281,000 +40,000 0.05% 137,690
2011-10-18 2011-10-14 0.490 241,000 -58,000 0.04% 118,090
2011-10-17 2011-10-13 0.510 299,000 +72,000 0.05% 152,490
2011-10-14 2011-10-12 0.550 227,000 +120,000 0.04% 124,850
2011-08-23 2011-08-19 1.496 107,000 +1,871 0.02% 160,089
2011-08-17 2011-08-15 1.517 105,129 -49,126 0.02% 159,429
2011-04-01 2011-03-30 1.588 154,255 -983 0.03% 244,920
2011-03-17 2011-03-15 1.618 155,238 -1,965 0.03% 251,220
2010-12-06 2010-12-02 1.628 157,203 -18,668 0.03% 256,000
2010-12-03 2010-12-01 1.598 175,871 +18,668 0.03% 281,031
2010-12-02 2010-11-30 1.608 157,203 -29,475 0.03% 252,800
2010-12-01 2010-11-29 1.567 186,678 +29,475 0.03% 292,599
2010-10-29 2010-10-27 1.659 157,203 +49,126 0.03% 260,800
2010-09-30 2010-09-28 1.496 108,077 -4,913 0.02% 161,700
2010-09-16 2010-09-14 1.445 112,990 -4,912 0.02% 163,301
2010-09-14 2010-09-10 1.578 117,902 +9,825 0.02% 186,000
2010-07-22 2010-07-20 1.435 108,077 -31,440 0.02% 155,100
2010-04-30 2010-04-28 1.455 139,517 -49,126 0.02% 203,059
2009-12-07 2009-12-03 1.059 188,643 -9,826 0.03% 199,680
2009-11-24 2009-11-20 1.069 198,469 +9,826 0.03% 212,101
2009-11-09 2009-11-05 0.875 188,643 -9,826 0.03% 165,120
2009-11-05 2009-11-03 0.835 198,469 -502,066 0.03% 165,640
2009-10-15 2009-10-13 0.804 700,535 +9,825 0.11% 563,270
2009-09-28 2009-09-24 0.702 690,710 +502,067 0.11% 485,070
2009-09-21 2009-09-17 0.712 188,643 -58,951 0.03% 134,400
2009-09-15 2009-09-11 0.733 247,594 -9,826 0.04% 181,440
2009-09-08 2009-09-04 0.733 257,420 -9,825 0.04% 188,640
2009-09-03 2009-09-01 0.702 267,245 +58,951 0.04% 187,680
2009-08-14 2009-08-12 0.600 208,294 -29,475 0.03% 125,080
2009-08-13 2009-08-11 0.590 237,769 -49,126 0.04% 140,360
2009-08-06 2009-08-04 0.590 286,895 -29,476 0.05% 169,360
2009-08-05 2009-08-03 0.590 316,371 -37,335 0.05% 186,760
2009-07-30 2009-07-28 0.641 353,706 +49,126 0.06% 226,800
2009-07-28 2009-07-24 0.641 304,580 +25,545 0.05% 195,300
2009-07-20 2009-07-16 0.611 279,035 +19,650 0.05% 170,400
2009-07-17 2009-07-15 0.631 259,385 +21,616 0.04% 163,680
2009-07-15 2009-07-13 0.682 237,769 -39,301 0.04% 162,140
2009-07-10 2009-07-08 0.641 277,070 -44,213 0.05% 177,660
2009-07-02 2009-06-29 0.590 321,283 +19,650 0.05% 189,660
2009-06-26 2009-06-24 0.631 301,633 +32,423 0.05% 190,340
2009-06-12 2009-06-10 0.723 269,210 +11,790 0.04% 194,540
2009-06-10 2009-06-08 0.784 257,420 +9,826 0.04% 201,740
2009-06-05 2009-06-03 0.743 247,594 +9,825 0.04% 183,960
2009-05-29 2009-05-26 0.733 237,769 -39,301 0.04% 174,240
2009-05-27 2009-05-25 0.702 277,070 +39,301 0.05% 194,580
2009-05-22 2009-05-20 0.621 237,769 +39,300 0.04% 147,620
2009-05-12 2009-05-08 0.529 198,469 -198,468 0.03% 105,040
2009-05-11 2009-05-07 0.539 396,937 +198,468 0.06% 214,120
2009-04-29 2009-04-27 0.478 198,469 -39,300 0.03% 94,940
2009-04-21 2009-04-17 0.504 237,769 +39,300 0.04% 119,790
2009-01-12 2009-01-08 0.590 198,469 -98,251 0.03% 117,160
2009-01-09 2009-01-07 0.600 296,720 +98,251 0.05% 178,180
2008-11-19 2008-11-17 0.417 198,469 -176,853 0.03% 82,820
2008-11-07 2008-11-05 0.377 375,322 -79,584 0.06% 141,340
2008-11-06 2008-11-04 0.377 454,906 +9,826 0.07% 171,310
2008-11-05 2008-11-03 0.326 445,080 +246,611 0.07% 144,960
2008-11-03 2008-10-30 0.417 198,469 -7,860 0.03% 82,820
2008-10-30 2008-10-28 0.377 206,329 -59,933 0.03% 77,700
2008-10-29 2008-10-27 0.377 266,262 -9,825 0.04% 100,270
2008-10-17 2008-10-15 0.468 276,087 +69,758 0.05% 129,260
2008-08-21 2008-08-19 0.743 206,329 +59,934 0.03% 153,300
2008-08-14 2008-08-12 0.768 146,395 +2,852 0.02% 112,451
2008-08-08 2008-08-05 0.851 143,543 -19,268 0.02% 122,180
2008-08-04 2008-07-31 0.862 162,811 -74,180 0.03% 140,270
2008-08-01 2008-07-30 0.810 236,991 +57,803 0.04% 191,880
2008-07-23 2008-07-21 0.872 179,188 -38,535 0.03% 156,240
2008-07-22 2008-07-18 0.872 217,723 +74,180 0.04% 189,840
2008-07-21 2008-07-17 0.872 143,543 -88,631 0.02% 125,160
2008-07-18 2008-07-16 0.934 232,174 +88,631 0.04% 216,900
2008-07-15 2008-07-11 1.059 143,543 -73,217 0.02% 151,980
2008-07-14 2008-07-10 1.277 216,760 +73,217 0.04% 276,750
2008-05-13 2008-05-08 1.785 143,543 -9,634 0.02% 256,280
2008-05-09 2008-05-07 1.744 153,177 -9,634 0.03% 267,120
2008-05-08 2008-05-06 1.817 162,811 -56,839 0.03% 295,750
2008-04-23 2008-04-21 1.505 219,650 -48,169 0.04% 330,600
2008-04-21 2008-04-17 1.526 267,819 +9,634 0.04% 408,660
2008-04-10 2008-04-08 1.702 258,185 +28,901 0.04% 439,520
2008-03-28 2008-03-26 1.391 229,284 +9,634 0.04% 318,920
2008-03-19 2008-03-17 1.557 219,650 -11,561 0.04% 342,000
2008-03-07 2008-03-05 1.993 231,211 +1,927 0.04% 460,801
2008-03-05 2008-03-03 2.232 229,284 +9,634 0.04% 511,700
2008-03-03 2008-02-28 2.408 219,650 -28,901 0.04% 528,960
2008-02-29 2008-02-27 2.252 248,551 +28,901 0.04% 559,859
2008-02-28 2008-02-26 2.284 219,650 -79,960 0.04% 501,600
2008-02-25 2008-02-21 2.699 299,610 +9,633 0.05% 808,599
2008-02-18 2008-02-14 2.782 289,977 +1,927 0.05% 806,681
2008-01-15 2008-01-11 3.826 288,050 +1,228 0.05% 1,102,027
2008-01-14 2008-01-10 4.045 286,822 +9,592 0.05% 1,160,118
2008-01-09 2008-01-07 4.055 277,230 -9,592 0.05% 1,124,211
2008-01-03 2007-12-31 3.774 286,822 -19,186 0.05% 1,082,379
2007-12-28 2007-12-24 3.888 306,008 +28,778 0.05% 1,189,871
2007-12-27 2007-12-20 3.753 277,230 -33,574 0.05% 1,040,401
2007-12-13 2007-12-11 3.690 310,804 -9,593 0.05% 1,146,959
2007-12-10 2007-12-06 3.503 320,397 +9,593 0.05% 1,122,240
2007-12-07 2007-12-05 3.596 310,804 +33,574 0.05% 1,117,799
2007-12-05 2007-12-03 3.346 277,230 +9,593 0.05% 927,691
2007-11-27 2007-11-23 3.200 267,637 +19,185 0.04% 856,530
2007-11-16 2007-11-14 3.294 248,452 +47,964 0.04% 818,442
2007-11-08 2007-11-06 3.649 200,488 +959 0.03% 731,500
2007-11-06 2007-11-02 3.961 199,529 +38,371 0.03% 790,401
2007-11-05 2007-11-01 4.149 161,158 +76,742 0.03% 668,641
2007-11-02 2007-10-31 3.774 84,416 +9,593 0.01% 318,560
2007-10-17 2007-10-15 3.544 74,823 +28,778 0.01% 265,199
2007-10-16 2007-10-12 3.753 46,045 +10,552 0.01% 172,800
2007-10-03 2007-09-28 3.961 35,493 +28,778 0.01% 140,600
2007-09-17 2007-09-13 4.597 6,715 -959 0.00% 30,870
2007-09-07 2007-09-05 3.951 7,674 +959 0.00% 30,319
2007-08-17 2007-08-15 4.107 6,715 -3,837 0.00% 27,580
2007-08-15 2007-08-13 4.170 10,552 -959 0.00% 44,000
2007-08-07 2007-08-03 4.545 11,511 -960 0.00% 52,319
2007-08-03 2007-08-01 4.483 12,471 +3,838 0.00% 55,902
2007-07-26 2007-07-24 4.973 8,633 -7,675 0.00% 42,928
2007-07-25 2007-07-23 4.889 16,308 +6,715 0.00% 79,732
2007-07-19 2007-07-17 5.244 9,593 -959 0.00% 50,301
2007-07-17 2007-07-13 5.473 10,552 -959 0.00% 57,750
2007-07-16 2007-07-12 5.640 11,511 -9,593 0.00% 64,918
2007-07-13 2007-07-11 5.535 21,104 -959 0.00% 116,820
2007-07-12 2007-07-10 5.744 22,063 +9,592 0.00% 126,728
2007-07-11 2007-07-09 5.984 12,471 -4,796 0.00% 74,623
2007-07-10 2007-07-06 5.462 17,267 -15,348 0.00% 94,321
2007-07-09 2007-07-05 5.296 32,615 -22,064 0.01% 172,719
2007-07-06 2007-07-04 4.879 54,679 -5,755 0.01% 266,762
2007-07-05 2007-07-03 4.649 60,434 -21,104 0.01% 280,979
2007-07-04 2007-06-29 4.243 81,538 -19,186 0.01% 345,949
2007-07-03 2007-06-28 4.232 100,724 -7,674 0.02% 426,302
2007-06-29 2007-06-27 4.295 108,398 -29,737 0.02% 465,561
2007-06-26 2007-06-22 4.097 138,135 0.02% 565,919

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