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 12.070 86,898 +0 0.01% 1,048,859
2025-10-13 2025-10-09 12.290 86,898 +0 0.01% 1,067,976
2025-10-10 2025-10-08 12.350 86,898 +0 0.01% 1,073,190
2025-10-09 2025-10-06 12.310 86,898 +0 0.01% 1,069,714
2025-10-08 2025-10-03 12.280 86,898 +0 0.01% 1,067,107
2025-10-06 2025-10-02 12.140 86,898 +0 0.01% 1,054,942
2025-10-03 2025-09-30 12.080 86,898 +0 0.01% 1,049,728
2025-10-02 2025-09-29 12.210 86,898 +0 0.01% 1,061,025
2025-09-30 2025-09-26 12.020 86,898 +0 0.01% 1,044,514
2025-09-29 2025-09-25 12.190 86,898 +0 0.01% 1,059,287
2025-09-26 2025-09-24 12.330 86,898 +0 0.01% 1,071,452
2025-09-25 2025-09-23 12.380 86,898 +0 0.01% 1,075,797
2025-09-24 2025-09-22 12.400 86,898 +0 0.01% 1,077,535
2025-09-23 2025-09-19 12.050 86,898 +0 0.01% 1,047,121
2025-09-22 2025-09-18 12.500 86,898 +0 0.01% 1,086,225
2025-09-19 2025-09-17 12.510 86,898 +0 0.01% 1,087,094
2025-09-18 2025-09-16 12.300 86,898 +0 0.01% 1,068,845
2025-09-17 2025-09-15 12.240 86,898 +0 0.01% 1,063,632
2025-09-16 2025-09-12 12.160 86,898 +0 0.01% 1,056,680
2025-09-15 2025-09-11 12.100 86,898 +0 0.01% 1,051,466
2025-09-12 2025-09-10 11.920 86,898 +0 0.01% 1,035,824
2025-09-11 2025-09-09 12.040 86,898 +0 0.01% 1,046,252
2025-09-10 2025-09-08 12.240 86,898 +0 0.01% 1,063,632
2025-09-09 2025-09-05 12.230 86,898 +0 0.01% 1,062,763
2025-09-08 2025-09-04 12.090 86,898 +0 0.01% 1,050,597
2025-09-05 2025-09-03 12.140 86,898 +0 0.01% 1,054,942
2025-09-04 2025-09-02 11.850 86,898 +0 0.01% 1,029,741
2025-09-03 2025-09-01 11.770 86,898 +0 0.01% 1,022,789
2025-09-02 2025-08-29 11.780 86,898 +0 0.01% 1,023,658
2025-09-01 2025-08-28 11.850 86,898 +0 0.01% 1,029,741
2025-08-29 2025-08-27 11.780 86,898 +0 0.01% 1,023,658
2025-08-28 2025-08-26 12.050 86,898 +0 0.01% 1,047,121
2025-08-27 2025-08-25 12.160 86,898 +0 0.01% 1,056,680
2025-08-26 2025-08-22 12.020 86,898 +0 0.01% 1,044,514
2025-08-25 2025-08-21 11.380 86,898 +0 0.01% 988,899
2025-08-22 2025-08-20 11.300 86,898 +0 0.01% 981,947
2025-08-21 2025-08-19 11.310 86,898 +0 0.01% 982,816
2025-08-20 2025-08-18 12.310 86,898 +0 0.01% 1,069,714
2025-08-19 2025-08-15 12.230 86,898 +0 0.01% 1,062,763
2025-08-18 2025-08-14 12.400 86,898 +0 0.01% 1,077,535
2025-08-15 2025-08-13 11.640 86,898 +0 0.01% 1,011,493
2025-08-14 2025-08-12 12.160 86,898 +0 0.01% 1,056,680
2025-08-13 2025-08-11 11.390 86,898 -24,000 0.01% 989,768
2025-08-12 2025-08-08 10.800 110,898 -10,000 0.01% 1,197,698
2025-08-11 2025-08-07 10.060 120,898 +24,000 0.01% 1,216,234
2022-09-30 2022-09-28 9.430 96,898 -2,000 0.01% 913,748
2022-07-05 2022-06-30 10.540 98,898 -2,000 0.01% 1,042,385
2022-06-29 2022-06-27 10.320 100,898 +2,000 0.01% 1,041,267
2022-06-22 2022-06-20 9.500 98,898 -2,000 0.01% 939,531
2022-06-13 2022-06-09 10.420 100,898 +2,000 0.01% 1,051,357
2022-06-07 2022-06-02 8.600 98,898 +2,000 0.01% 850,523
2022-06-02 2022-05-31 13.240 96,898 -4,000 0.01% 1,282,930
2022-05-25 2022-05-23 13.620 100,898 +2,000 0.01% 1,374,231
2022-05-24 2022-05-20 13.720 98,898 +2,000 0.01% 1,356,881
2022-03-01 2022-02-25 9.400 96,898 -174,000 0.01% 910,841
2022-02-28 2022-02-24 9.030 270,898 -16,000 0.02% 2,446,209
2022-02-23 2022-02-21 9.240 286,898 -10,000 0.02% 2,650,938
2022-01-19 2022-01-17 8.920 296,898 +100,000 0.02% 2,648,330
2022-01-17 2022-01-13 8.990 196,898 -100,000 0.01% 1,770,113
2021-12-06 2021-12-02 10.200 296,898 +100,000 0.02% 3,028,360
2021-12-02 2021-11-30 11.080 196,898 +100,000 0.01% 2,181,630
2021-10-20 2021-10-18 10.380 96,898 -6,000 0.01% 1,005,801
2021-10-19 2021-10-15 9.860 102,898 -4,000 0.01% 1,014,574
2021-10-15 2021-10-11 9.870 106,898 +2,000 0.01% 1,055,083
2021-10-11 2021-10-07 10.100 104,898 +2,000 0.01% 1,059,470
2021-10-05 2021-09-30 9.960 102,898 +4,000 0.01% 1,024,864
2021-10-04 2021-09-29 9.980 98,898 -2,000 0.01% 987,002
2021-09-28 2021-09-24 10.440 100,898 +4,000 0.01% 1,053,375
2021-08-12 2021-08-10 10.520 96,898 -6,000 0.01% 1,019,367
2021-08-11 2021-08-09 10.200 102,898 +6,000 0.01% 1,049,560
2021-06-18 2021-06-16 11.340 96,898 -2,000 0.01% 1,098,823
2021-06-17 2021-06-15 11.460 98,898 -2,000 0.01% 1,133,371
2021-06-16 2021-06-11 11.520 100,898 +4,000 0.01% 1,162,345
2021-06-15 2021-06-10 11.480 96,898 -6,000 0.01% 1,112,389
2021-06-11 2021-06-09 11.480 102,898 -4,000 0.01% 1,181,269
2021-06-10 2021-06-08 11.360 106,898 +10,000 0.01% 1,214,361
2021-06-09 2021-06-07 11.540 96,898 -10,000 0.01% 1,118,203
2021-06-08 2021-06-04 11.460 106,898 +6,000 0.01% 1,225,051
2021-06-07 2021-06-03 11.540 100,898 -2,000 0.01% 1,164,363
2021-06-03 2021-06-01 11.540 102,898 -2,000 0.01% 1,187,443
2021-06-02 2021-05-31 11.600 104,898 +8,000 0.01% 1,216,817
2021-04-27 2021-04-23 11.400 96,898 -6,000 0.01% 1,104,637
2021-04-23 2021-04-21 11.780 102,898 +6,000 0.01% 1,212,138
2021-04-22 2021-04-20 11.820 96,898 -4,000 0.01% 1,145,334
2021-04-12 2021-04-08 10.680 100,898 +4,000 0.01% 1,077,591
2021-04-08 2021-04-01 9.800 96,898 -4,000 0.01% 949,600
2021-04-01 2021-03-30 9.750 100,898 +4,000 0.01% 983,756
2021-03-30 2021-03-26 9.400 96,898 -10,000 0.01% 910,841
2021-03-08 2021-03-04 7.690 106,898 -20,000 0.01% 822,046
2021-01-27 2021-01-25 5.350 126,898 -2,000 0.01% 678,904
2020-12-08 2020-12-04 4.790 128,898 +2,000 0.01% 617,421
2020-11-25 2020-11-23 5.540 126,898 -2,000 0.01% 703,015
2020-11-18 2020-11-16 5.360 128,898 -10,000 0.01% 690,893
2020-11-17 2020-11-13 4.690 138,898 +2,000 0.01% 651,432
2020-09-07 2020-09-03 4.390 136,898 -3,125 0.01% 600,982
2020-07-31 2020-07-29 4.640 140,023 +3,125 0.01% 649,707
2020-03-30 2020-03-26 4.470 136,898 -1,000 0.01% 611,934
2020-03-02 2020-02-27 4.490 137,898 -2,000 0.01% 619,162
2020-02-27 2020-02-25 4.490 139,898 -2,000 0.01% 628,142
2019-11-22 2019-11-20 4.490 141,898 -10,000 0.01% 637,122
2019-10-29 2019-10-25 4.700 151,898 -10,000 0.01% 713,921
2018-07-09 2018-07-05 4.510 161,898 -2,000 0.01% 730,160
2018-02-21 2018-02-15 5.250 163,898 -20,000 0.01% 860,464
2018-02-14 2018-02-12 5.030 183,898 +10,000 0.02% 925,007
2018-02-12 2018-02-08 5.270 173,898 +10,000 0.02% 916,442
2018-02-08 2018-02-06 4.980 163,898 -2,000 0.01% 816,212
2018-01-25 2018-01-23 5.020 165,898 +2,000 0.01% 832,808
2018-01-22 2018-01-18 5.630 163,898 -2,000 0.01% 922,746
2018-01-11 2018-01-09 5.260 165,898 +2,000 0.01% 872,623
2018-01-02 2017-12-28 5.570 163,898 -2,000 0.01% 912,912
2017-12-21 2017-12-19 5.100 165,898 -16,000 0.01% 846,080
2017-12-14 2017-12-12 5.110 181,898 -16,000 0.02% 929,499
2017-12-07 2017-12-05 5.300 197,898 -10,000 0.02% 1,048,859
2017-12-05 2017-12-01 5.570 207,898 -2,000 0.02% 1,157,992
2017-12-04 2017-11-30 5.650 209,898 +6,000 0.02% 1,185,924
2017-12-01 2017-11-29 5.950 203,898 -2,000 0.02% 1,213,193
2017-11-23 2017-11-21 5.640 205,898 -98,000 0.02% 1,161,265
2017-11-22 2017-11-20 5.730 303,898 +100,000 0.03% 1,741,336
2017-11-15 2017-11-13 5.760 203,898 -2,000 0.02% 1,174,452
2017-11-14 2017-11-10 5.720 205,898 -80,000 0.02% 1,177,737
2017-11-13 2017-11-09 5.640 285,898 +80,000 0.02% 1,612,465
2017-11-09 2017-11-07 5.300 205,898 +16,000 0.02% 1,091,259
2017-11-02 2017-10-31 5.080 189,898 +16,000 0.02% 964,682
2017-10-27 2017-10-25 5.300 173,898 +2,000 0.02% 921,659
2017-10-26 2017-10-24 5.290 171,898 +10,000 0.01% 909,340
2017-10-25 2017-10-23 5.140 161,898 -14,500 0.01% 832,156
2017-10-23 2017-10-19 4.630 176,398 +2,000 0.02% 816,723
2017-10-20 2017-10-18 4.450 174,398 -20,000 0.02% 776,071
2017-10-18 2017-10-16 4.190 194,398 -6,000 0.02% 814,528
2017-09-29 2017-09-27 4.030 200,398 -16,000 0.02% 807,604
2017-09-21 2017-09-19 4.000 216,398 -12,000 0.02% 865,592
2017-09-06 2017-09-04 4.170 228,398 +8,000 0.02% 952,420
2017-09-05 2017-09-01 4.210 220,398 +10,000 0.02% 927,876
2017-07-07 2017-07-05 4.300 210,398 +6,000 0.02% 904,711
2017-07-04 2017-06-30 4.370 204,398 +10,000 0.02% 893,219
2017-04-11 2017-04-07 4.580 194,398 -26,000 0.02% 890,343
2016-11-16 2016-11-14 5.040 220,398 +46,000 0.02% 1,110,806
2016-10-24 2016-10-19 5.140 174,398 -18,000 0.02% 896,406
2016-09-28 2016-09-26 5.320 192,398 +10,000 0.02% 1,023,557
2016-09-20 2016-09-15 5.510 182,398 +18,000 0.02% 1,005,013
2016-09-15 2016-09-13 5.160 164,398 -10,000 0.01% 848,294
2016-09-08 2016-09-06 5.110 174,398 +44,398 0.02% 891,174
2016-08-04 2016-08-01 4.180 130,000 +10,000 0.01% 543,400
2016-08-03 2016-07-29 4.150 120,000 -100,000 0.01% 498,000
2016-08-01 2016-07-28 4.450 220,000 +2,000 0.02% 979,000
2016-07-20 2016-07-18 4.760 218,000 -28,000 0.02% 1,037,680
2016-07-19 2016-07-15 4.760 246,000 -44,000 0.02% 1,170,960
2016-07-14 2016-07-12 4.810 290,000 -1,762 0.03% 1,394,900
2016-07-13 2016-07-11 4.820 291,762 -20,000 0.03% 1,406,293
2016-07-08 2016-07-06 4.750 311,762 -20,000 0.03% 1,480,870
2016-07-07 2016-07-05 4.670 331,762 -100,000 0.03% 1,549,329
2016-07-06 2016-07-04 4.680 431,762 -58,000 0.04% 2,020,646
2016-06-29 2016-06-27 4.870 489,762 -20,000 0.04% 2,385,141
2016-06-24 2016-06-22 4.640 509,762 -86,000 0.04% 2,365,296
2016-06-23 2016-06-21 4.570 595,762 -50,000 0.05% 2,722,632
2016-06-22 2016-06-20 4.490 645,762 -2,000 0.06% 2,899,471
2016-06-16 2016-06-14 4.210 647,762 -140,000 0.06% 2,727,078
2016-06-13 2016-06-08 4.290 787,762 +140,000 0.07% 3,379,499
2016-06-10 2016-06-07 4.180 647,762 -40,000 0.06% 2,707,645
2016-06-08 2016-06-06 4.180 687,762 -60,000 0.06% 2,874,845
2016-06-07 2016-06-03 4.180 747,762 -4,000 0.06% 3,125,645
2016-05-26 2016-05-24 3.980 751,762 -90,000 0.07% 2,992,013
2016-05-25 2016-05-23 3.960 841,762 -10,000 0.07% 3,333,378
2016-04-27 2016-04-25 3.600 851,762 -12,000 0.07% 3,066,343
2016-04-26 2016-04-22 3.690 863,762 -2,000 0.07% 3,187,282
2016-04-06 2016-04-01 4.010 865,762 +200,000 0.08% 3,471,706
2016-04-05 2016-03-31 4.000 665,762 -20,000 0.06% 2,663,048
2016-03-23 2016-03-21 3.730 685,762 -10,000 0.06% 2,557,892
2016-03-15 2016-03-11 3.360 695,762 -100,000 0.06% 2,337,760
2016-03-03 2016-03-01 3.170 795,762 -10,000 0.07% 2,522,566
2016-02-24 2016-02-22 3.200 805,762 +100,000 0.07% 2,578,438
2016-01-20 2016-01-18 3.050 705,762 -10,000 0.06% 2,152,574
2016-01-12 2016-01-08 3.110 715,762 +76,000 0.06% 2,226,020
2015-12-11 2015-12-09 3.050 639,762 +10,000 0.06% 1,951,274
2015-11-02 2015-10-29 3.480 629,762 -2,000 0.05% 2,191,572
2015-10-30 2015-10-28 3.600 631,762 +8,000 0.05% 2,274,343
2015-10-29 2015-10-27 3.720 623,762 -10,000 0.05% 2,320,395
2015-10-28 2015-10-26 3.730 633,762 +60,000 0.05% 2,363,932
2015-10-26 2015-10-22 3.540 573,762 +160,000 0.05% 2,031,117
2015-10-23 2015-10-20 3.510 413,762 +40,000 0.04% 1,452,305
2015-10-20 2015-10-16 3.210 373,762 +42,000 0.03% 1,199,776
2015-10-07 2015-10-05 2.920 331,762 -46,000 0.03% 968,745
2015-10-02 2015-09-29 2.760 377,762 -50,000 0.03% 1,042,623
2015-09-29 2015-09-24 2.890 427,762 +96,000 0.04% 1,236,232
2015-09-18 2015-09-16 2.540 331,762 -12,000 0.03% 842,675
2015-09-16 2015-09-14 2.560 343,762 -14,000 0.03% 880,031
2015-09-14 2015-09-10 2.680 357,762 -26,000 0.03% 958,802
2015-09-09 2015-09-07 2.130 383,762 +20,000 0.03% 817,413
2015-09-08 2015-09-04 2.140 363,762 +26,000 0.03% 778,451
2015-09-07 2015-09-02 2.270 337,762 -18,000 0.03% 766,720
2015-09-04 2015-09-01 2.220 355,762 +16,000 0.03% 789,792
2015-09-01 2015-08-28 2.280 339,762 +18,000 0.03% 774,657
2015-08-31 2015-08-27 2.370 321,762 -22,000 0.03% 762,576
2015-08-28 2015-08-26 2.330 343,762 +18,000 0.03% 800,965
2015-08-27 2015-08-25 2.400 325,762 -14,000 0.03% 781,829
2015-08-26 2015-08-24 2.390 339,762 -34,000 0.03% 812,031
2015-08-25 2015-08-21 2.480 373,762 +4,000 0.03% 926,930
2015-08-24 2015-08-20 2.260 369,762 +4,000 0.03% 835,662
2015-08-21 2015-08-19 2.250 365,762 +28,000 0.03% 822,964
2015-08-20 2015-08-18 2.390 337,762 +34,000 0.03% 807,251
2015-08-14 2015-08-12 2.500 303,762 -16,000 0.03% 759,405
2015-08-12 2015-08-10 2.470 319,762 +16,000 0.03% 789,812
2015-07-13 2015-07-09 2.980 303,762 +2,000 0.03% 905,211
2015-07-10 2015-07-08 2.800 301,762 -386,000 0.03% 844,934
2015-07-09 2015-07-07 3.170 687,762 -78,000 0.06% 2,180,206
2015-07-08 2015-07-06 2.900 765,762 -62,000 0.07% 2,220,710
2015-07-06 2015-07-02 3.360 827,762 -2,000 0.07% 2,781,280
2015-07-02 2015-06-29 3.420 829,762 +20,000 0.07% 2,837,786
2015-06-22 2015-06-18 3.570 809,762 -20,000 0.07% 2,890,850
2015-06-17 2015-06-15 3.500 829,762 +20,000 0.07% 2,904,167
2015-06-16 2015-06-12 3.650 809,762 +10,000 0.07% 2,955,631
2015-06-12 2015-06-10 3.690 799,762 -50,000 0.07% 2,951,122
2015-06-11 2015-06-09 3.680 849,762 +70,000 0.07% 3,127,124
2015-06-09 2015-06-05 3.880 779,762 -208,000 0.07% 3,025,477
2015-06-08 2015-06-04 3.870 987,762 +12,000 0.09% 3,822,639
2015-06-02 2015-05-29 3.960 975,762 +80,000 0.08% 3,864,018
2015-05-28 2015-05-26 4.040 895,762 -8,000 0.08% 3,618,878
2015-05-27 2015-05-22 4.120 903,762 +20,000 0.08% 3,723,499
2015-05-26 2015-05-21 4.110 883,762 +208,000 0.08% 3,632,262
2015-05-22 2015-05-20 4.110 675,762 -24,000 0.06% 2,777,382
2015-05-21 2015-05-19 4.010 699,762 -36,000 0.06% 2,806,046
2015-05-20 2015-05-18 3.920 735,762 -156,000 0.06% 2,884,187
2015-05-18 2015-05-14 3.810 891,762 -10,000 0.08% 3,397,613
2015-05-13 2015-05-11 3.810 901,762 -50,000 0.08% 3,435,713
2015-05-12 2015-05-08 3.910 951,762 -2,000 0.08% 3,721,389
2015-05-11 2015-05-07 4.020 953,762 +34,000 0.08% 3,834,123
2015-05-08 2015-05-06 4.000 919,762 -6,000 0.08% 3,679,048
2015-05-07 2015-05-05 3.870 925,762 -6,000 0.08% 3,582,699
2015-05-06 2015-05-04 3.890 931,762 +10,000 0.08% 3,624,554
2015-05-05 2015-04-30 3.740 921,762 +4,000 0.08% 3,447,390
2015-04-29 2015-04-27 3.740 917,762 -22,000 0.08% 3,432,430
2015-04-28 2015-04-24 3.300 939,762 +12,000 0.08% 3,101,215
2015-04-27 2015-04-23 3.440 927,762 +10,000 0.08% 3,191,501
2015-04-24 2015-04-22 3.690 917,762 -10,000 0.08% 3,386,542
2015-04-22 2015-04-20 4.080 927,762 +10,000 0.08% 3,785,269
2015-04-21 2015-04-17 3.700 917,762 -6,500 0.08% 3,395,719
2015-04-17 2015-04-15 3.460 924,262 +26,000 0.08% 3,197,947
2015-04-16 2015-04-14 3.510 898,262 -14,000 0.08% 3,152,900
2015-04-15 2015-04-13 3.860 912,262 +4,000 0.08% 3,521,331
2015-04-14 2015-04-10 3.930 908,262 +62,000 0.08% 3,569,470
2015-04-13 2015-04-09 4.210 846,262 -20,000 0.07% 3,562,763
2015-04-10 2015-04-08 4.190 866,262 +50,000 0.08% 3,629,638
2015-04-09 2015-04-02 4.250 816,262 +32,000 0.07% 3,469,114
2015-04-08 2015-04-01 4.270 784,262 +20,000 0.07% 3,348,799
2015-04-02 2015-03-31 4.240 764,262 +32,000 0.07% 3,240,471
2015-04-01 2015-03-30 4.320 732,262 +4,000 0.06% 3,163,372
2015-03-27 2015-03-25 4.310 728,262 +10,000 0.09% 3,138,809
2015-03-26 2015-03-24 4.390 718,262 -20,000 0.09% 3,153,170
2015-03-25 2015-03-23 4.350 738,262 -104,000 0.09% 3,211,440
2015-03-23 2015-03-19 4.220 842,262 +4,000 0.11% 3,554,346
2015-03-20 2015-03-18 4.090 838,262 -8,000 0.11% 3,428,492
2015-03-18 2015-03-16 3.940 846,262 +126,000 0.11% 3,334,272
2015-03-13 2015-03-11 3.250 720,262 +6,000 0.09% 2,340,852
2015-03-10 2015-03-06 3.300 714,262 -256,000 0.09% 2,357,065
2015-03-09 2015-03-05 3.350 970,262 -412,000 0.12% 3,250,378
2015-03-06 2015-03-04 3.360 1,382,262 -1,488,000 0.17% 4,644,400
2015-03-05 2015-03-03 3.320 2,870,262 -38,000 0.36% 9,529,270
2015-03-04 2015-03-02 3.280 2,908,262 -1,258,000 0.37% 9,539,099
2015-03-03 2015-02-27 3.130 4,166,262 -368,000 0.52% 13,040,400
2015-03-02 2015-02-26 3.090 4,534,262 -1,510,000 0.57% 14,010,870
2015-02-27 2015-02-25 3.080 6,044,262 -314,000 0.76% 18,616,327
2015-02-26 2015-02-24 3.110 6,358,262 -636,000 0.80% 19,774,195
2015-02-25 2015-02-23 3.110 6,994,262 -206,000 0.88% 21,752,155
2015-02-24 2015-02-18 2.910 7,200,262 +104,000 0.91% 20,952,762
2015-02-17 2015-02-13 2.590 7,096,262 -10,000 0.89% 18,379,319
2015-02-12 2015-02-10 2.640 7,106,262 -182,000 0.89% 18,760,532
2015-02-09 2015-02-05 2.630 7,288,262 +10,000 0.92% 19,168,129
2015-02-05 2015-02-03 2.740 7,278,262 +172,000 0.92% 19,942,438
2015-02-04 2015-02-02 2.750 7,106,262 -10,000 0.89% 19,542,220
2015-02-02 2015-01-29 2.670 7,116,262 -24,000 0.90% 19,000,420
2015-01-30 2015-01-28 2.940 7,140,262 +908,000 0.90% 20,992,370
2015-01-29 2015-01-27 2.510 6,232,262 +5,232,000 0.78% 15,642,978
2015-01-28 2015-01-26 2.270 1,000,262 -818,000 0.13% 2,270,595
2015-01-27 2015-01-23 2.130 1,818,262 -6,200,000 0.23% 3,872,898
2015-01-26 2015-01-22 2.300 8,018,262 -28,000 1.01% 18,442,003
2015-01-23 2015-01-21 2.120 8,046,262 -100,000 1.01% 17,058,075
2015-01-22 2015-01-20 2.040 8,146,262 +660,000 1.03% 16,618,374
2015-01-21 2015-01-19 1.980 7,486,262 +26,000 0.94% 14,822,799
2015-01-20 2015-01-16 1.960 7,460,262 -12,000 0.94% 14,622,114
2015-01-19 2015-01-15 1.860 7,472,262 +2,448,000 0.94% 13,898,407
2015-01-16 2015-01-14 1.830 5,024,262 +1,288,000 0.63% 9,194,399
2015-01-15 2015-01-13 1.720 3,736,262 +1,356,000 0.47% 6,426,371
2015-01-14 2015-01-12 1.720 2,380,262 +1,090,000 0.30% 4,094,051
2015-01-13 2015-01-09 1.730 1,290,262 -106,000 0.16% 2,232,153
2015-01-12 2015-01-08 1.720 1,396,262 -50,000 0.18% 2,401,571
2015-01-09 2015-01-07 1.730 1,446,262 -482,000 0.18% 2,502,033
2015-01-08 2015-01-06 1.720 1,928,262 -30,000 0.24% 3,316,611
2015-01-07 2015-01-05 1.720 1,958,262 -174,000 0.25% 3,368,211
2015-01-06 2015-01-02 1.760 2,132,262 -150,000 0.27% 3,752,781
2015-01-05 2014-12-31 1.740 2,282,262 -164,000 0.29% 3,971,136
2015-01-02 2014-12-29 1.730 2,446,262 -200,000 0.31% 4,232,033
2014-12-30 2014-12-24 1.750 2,646,262 -212,000 0.33% 4,630,958
2014-12-29 2014-12-22 1.750 2,858,262 -234,000 0.36% 5,001,958
2014-12-17 2014-12-15 1.740 3,092,262 -50,000 0.39% 5,380,536
2014-12-11 2014-12-09 1.730 3,142,262 -30,000 0.40% 5,436,113
2014-12-10 2014-12-08 1.830 3,172,262 +30,000 0.40% 5,805,239
2014-12-09 2014-12-05 1.840 3,142,262 -4,000 0.40% 5,781,762
2014-11-21 2014-11-19 1.660 3,146,262 +12,000 0.40% 5,222,795
2014-11-20 2014-11-18 1.700 3,134,262 -262,000 0.39% 5,328,245
2014-11-18 2014-11-14 1.860 3,396,262 +120,000 0.43% 6,317,047
2014-11-17 2014-11-13 1.800 3,276,262 -50,000 0.41% 5,897,272
2014-11-14 2014-11-12 1.880 3,326,262 +74,000 0.42% 6,253,373
2014-11-13 2014-11-11 1.640 3,252,262 +80,000 0.41% 5,333,710
2014-11-12 2014-11-10 1.650 3,172,262 +10,000 0.40% 5,234,232
2014-11-10 2014-11-06 1.590 3,162,262 -30,000 0.40% 5,027,997
2014-11-07 2014-11-05 1.590 3,192,262 -2,000 0.40% 5,075,697
2014-11-06 2014-11-04 1.560 3,194,262 +110,000 0.40% 4,983,049
2014-11-05 2014-11-03 1.620 3,084,262 +4,000 0.39% 4,996,504
2014-10-30 2014-10-28 1.630 3,080,262 +4,000 0.39% 5,020,827
2014-10-29 2014-10-27 1.650 3,076,262 +4,000 0.39% 5,075,832
2014-10-28 2014-10-24 1.660 3,072,262 +20,000 0.39% 5,099,955
2014-10-27 2014-10-23 1.690 3,052,262 -500,000 0.38% 5,158,323
2014-10-24 2014-10-22 1.730 3,552,262 -177,000 0.45% 6,145,413
2014-10-23 2014-10-21 1.580 3,729,262 +458,000 0.47% 5,892,234
2014-10-22 2014-10-20 1.480 3,271,262 +44,000 0.41% 4,841,468
2014-10-21 2014-10-17 1.370 3,227,262 -1,200,000 0.41% 4,421,349
2014-10-17 2014-10-15 1.310 4,427,262 +24,000 0.56% 5,799,713
2014-10-15 2014-10-13 1.470 4,403,262 +1,145,877 0.55% 6,472,795
2014-10-14 2014-10-10 1.330 3,257,385 +20,000 0.51% 4,332,322
2014-10-13 2014-10-09 1.310 3,237,385 -797,000 0.51% 4,240,974
2014-10-10 2014-10-08 1.260 4,034,385 -1,620,000 0.63% 5,083,325
2014-10-09 2014-10-07 1.280 5,654,385 -412,000 0.89% 7,237,613
2014-09-30 2014-09-26 1.240 6,066,385 +2,308,000 0.95% 7,522,317
2014-09-29 2014-09-25 1.170 3,758,385 -136,000 0.59% 4,397,310
2014-09-26 2014-09-24 1.160 3,894,385 +10,000 0.61% 4,517,487
2014-09-25 2014-09-23 1.160 3,884,385 +2,988,000 0.61% 4,505,887
2014-09-22 2014-09-18 1.240 896,385 -110,000 0.14% 1,111,517
2014-09-19 2014-09-17 1.250 1,006,385 -300,000 0.16% 1,257,981
2014-09-18 2014-09-16 1.360 1,306,385 +474,000 0.21% 1,776,684
2014-09-12 2014-09-10 1.217 832,385 -24,000 0.13% 1,013,123
2014-09-11 2014-09-08 1.145 856,385 +6,737 0.13% 980,501
2014-09-10 2014-09-05 1.135 849,648 +19,390 0.14% 964,024
2014-09-08 2014-09-04 1.166 830,258 -19,390 0.13% 967,715
2014-09-05 2014-09-03 1.176 849,648 +19,390 0.14% 999,079
2014-09-04 2014-09-02 1.176 830,258 +38,780 0.13% 976,279
2014-09-02 2014-08-29 1.124 791,478 +9,695 0.13% 889,859
2014-09-01 2014-08-28 1.114 781,783 -58,170 0.13% 870,895
2014-08-28 2014-08-26 1.145 839,953 +58,170 0.14% 961,687
2014-08-27 2014-08-25 1.114 781,783 -19,390 0.13% 870,895
2014-08-21 2014-08-19 1.135 801,173 +21,329 0.13% 909,023
2014-07-31 2014-07-29 1.104 779,844 +81,437 0.13% 860,691
2014-07-30 2014-07-28 1.052 698,407 -77,559 0.11% 734,793
2014-07-28 2014-07-24 1.135 775,966 -96,950 0.13% 880,423
2014-07-25 2014-07-23 1.186 872,916 -155,118 0.14% 1,035,443
2014-07-24 2014-07-22 1.176 1,028,034 +158,996 0.17% 1,208,839
2014-07-23 2014-07-21 1.331 869,038 +21,329 0.14% 1,156,337
2014-07-22 2014-07-18 0.970 847,709 +65,926 0.14% 821,922
2014-07-17 2014-07-15 0.825 781,783 +54,291 0.13% 645,108
2014-07-15 2014-07-11 0.846 727,492 +56,231 0.12% 615,316
2014-07-14 2014-07-10 0.846 671,261 +3,878 0.11% 567,755
2014-07-11 2014-07-09 0.825 667,383 +36,840 0.11% 550,708
2014-06-25 2014-06-23 0.815 630,543 -29,084 0.10% 513,804
2014-06-20 2014-06-18 0.866 659,627 -9,695 0.11% 571,523
2014-06-17 2014-06-13 0.784 669,322 +7,756 0.11% 524,692
2014-06-13 2014-06-11 2.258 661,566 +250,593 0.11% 1,493,923
2014-06-04 2014-05-30 2.291 410,973 -60,226 0.11% 941,691
2014-06-03 2014-05-29 2.275 471,199 +60,226 0.12% 1,071,867
2014-05-30 2014-05-28 2.208 410,973 +6,022 0.11% 907,572
2014-05-29 2014-05-27 2.225 404,951 +6,023 0.11% 900,997
2014-05-28 2014-05-26 2.159 398,928 -30,113 0.10% 861,101
2014-05-20 2014-05-16 2.076 429,041 -4,818 0.11% 890,481
2014-05-14 2014-05-12 1.909 433,859 -24,090 0.11% 828,443
2014-05-13 2014-05-09 1.926 457,949 -6,023 0.12% 882,046
2014-05-09 2014-05-07 1.959 463,972 -36,136 0.12% 909,054
2014-04-29 2014-04-25 1.909 500,108 -6,022 0.13% 954,944
2014-04-25 2014-04-23 1.943 506,130 -81,908 0.13% 983,250
2014-04-24 2014-04-22 1.909 588,038 -189,109 0.15% 1,122,844
2014-04-16 2014-04-14 1.959 777,147 -60,226 0.20% 1,522,654
2014-04-15 2014-04-11 1.943 837,373 -72,271 0.22% 1,626,750
2014-04-14 2014-04-10 2.009 909,644 +208,382 0.24% 1,827,565
2014-04-11 2014-04-09 1.876 701,262 -20,477 0.18% 1,315,754
2014-04-10 2014-04-08 1.843 721,739 +301,130 0.19% 1,330,207
2014-04-09 2014-04-07 1.810 420,609 +138,520 0.11% 761,239
2014-04-08 2014-04-04 1.826 282,089 -108,407 0.07% 515,223
2014-03-25 2014-03-21 2.159 390,496 +2,409 0.10% 842,900
2014-02-26 2014-02-24 2.159 388,087 +52,999 0.10% 837,700
2014-02-25 2014-02-21 1.992 335,088 -18,068 0.09% 667,661
2014-02-19 2014-02-17 1.810 353,156 -84,317 0.09% 639,159
2014-02-18 2014-02-14 1.893 437,473 -24,090 0.11% 828,080
2014-02-17 2014-02-13 1.810 461,563 -228,859 0.12% 835,360
2014-02-14 2014-02-12 1.976 690,422 +39,749 0.18% 1,364,199
2014-02-13 2014-02-11 2.042 650,673 +231,268 0.17% 1,328,874
2014-02-12 2014-02-10 1.826 419,405 +14,454 0.11% 766,024
2014-02-11 2014-02-07 1.694 404,951 +15,659 0.11% 685,834
2014-02-10 2014-02-06 1.594 389,292 -30,113 0.10% 620,530
2014-02-07 2014-02-05 1.694 419,405 -31,317 0.11% 710,313
2014-02-06 2014-02-04 1.793 450,722 +96,361 0.12% 808,255
2014-02-05 2014-01-30 1.843 354,361 +28,909 0.09% 653,108
2014-02-04 2014-01-28 1.743 325,452 -114,957 0.09% 567,404
2014-01-29 2014-01-27 1.528 440,409 +12,046 0.12% 672,760
2014-01-28 2014-01-24 1.378 428,363 +37,340 0.11% 590,345
2014-01-24 2014-01-22 1.245 391,023 +24,090 0.10% 486,945
2014-01-23 2014-01-21 1.212 366,933 -54,203 0.10% 444,760
2014-01-22 2014-01-20 1.262 421,136 +87,930 0.11% 531,437
2014-01-21 2014-01-17 1.262 333,206 -30,113 0.09% 420,477
2014-01-20 2014-01-16 1.129 363,319 +90,339 0.09% 410,216
2013-10-04 2013-10-02 0.689 272,980 -96,362 0.07% 188,103
2013-09-05 2013-09-03 0.656 369,342 +12,045 0.10% 242,238
2013-08-08 2013-08-06 0.649 357,297 +19,056 0.09% 231,873
2012-11-05 2012-11-01 0.526 338,241 -77,824 0.09% 177,978
2012-08-17 2012-08-15 0.607 416,065 -1,140 0.11% 252,724
2012-08-16 2012-08-14 0.589 417,205 +25,674 0.12% 245,619
2012-07-25 2012-07-23 0.589 391,531 -16,052 0.12% 230,504
2012-07-19 2012-07-17 0.598 407,583 -5,350 0.12% 243,763
2012-07-11 2012-07-09 0.607 412,933 -16,052 0.12% 250,822
2012-07-06 2012-07-04 0.607 428,985 -26,752 0.13% 260,572
2012-02-21 2012-02-17 0.654 455,737 +59,926 0.13% 298,116
2012-02-17 2012-02-15 0.692 395,811 -60,997 0.12% 273,711
2012-02-16 2012-02-14 0.682 456,808 +60,997 0.13% 311,623
2012-02-14 2012-02-10 0.692 395,811 -117,712 0.12% 273,711
2012-02-09 2012-02-07 0.729 513,523 +117,712 0.15% 374,306
2011-12-23 2011-12-21 0.748 395,811 -42,805 0.12% 295,904
2011-12-19 2011-12-15 0.710 438,616 -4,280 0.13% 311,509
2011-10-17 2011-10-13 0.925 442,896 +21,402 0.13% 409,741
2011-10-07 2011-10-04 0.822 421,494 -17,122 0.12% 346,614
2011-10-04 2011-09-30 0.972 438,616 -26,752 0.13% 426,275
2011-09-26 2011-09-22 0.991 465,368 -5,351 0.14% 460,972
2011-08-29 2011-08-25 1.047 470,719 -2,675 0.14% 492,666
2011-08-09 2011-08-05 1.255 473,394 +15,028 0.15% 593,949
2011-08-08 2011-08-04 1.255 458,366 -72,529 0.15% 575,094
2011-07-18 2011-07-14 1.158 530,895 -5,181 0.17% 614,856
2011-07-14 2011-07-12 1.120 536,076 -25,903 0.17% 600,161
2011-07-13 2011-07-11 1.158 561,979 +15,542 0.18% 650,855
2011-07-06 2011-07-04 1.216 546,437 -51,807 0.17% 664,498
2011-06-22 2011-06-20 1.255 598,244 -82,891 0.19% 750,594
2011-06-09 2011-06-07 1.293 681,135 -10,361 0.22% 880,889
2011-06-01 2011-05-30 1.351 691,496 -69,422 0.22% 934,331
2011-05-30 2011-05-26 1.390 760,918 +10,362 0.24% 1,057,508
2011-05-06 2011-05-04 1.216 750,556 +25,903 0.24% 912,719
2011-03-31 2011-03-29 1.506 724,653 -51,807 0.23% 1,091,033
2011-03-25 2011-03-23 1.641 776,460 +3,109 0.25% 1,273,947
2011-03-24 2011-03-22 1.641 773,351 +22,795 0.25% 1,268,846
2011-03-23 2011-03-21 1.621 750,556 +18,650 0.24% 1,216,958
2011-03-22 2011-03-18 1.641 731,906 +86,000 0.23% 1,200,846
2011-03-21 2011-03-17 1.737 645,906 -182,360 0.21% 1,122,083
2011-03-18 2011-03-16 1.699 828,266 -112,939 0.26% 1,406,908
2011-03-17 2011-03-15 1.525 941,205 -61,132 0.30% 1,435,240
2011-03-16 2011-03-14 1.544 1,002,337 +38,337 0.32% 1,547,808
2011-03-15 2011-03-11 1.544 964,000 -51,807 0.31% 1,488,608
2011-03-10 2011-03-08 1.525 1,015,807 +51,807 0.32% 1,549,000
2011-03-04 2011-03-02 1.409 964,000 +44,554 0.31% 1,358,354
2011-03-02 2011-02-28 1.428 919,446 -41,446 0.29% 1,313,322
2011-03-01 2011-02-25 1.409 960,892 +25,904 0.31% 1,353,975
2011-02-28 2011-02-24 1.467 934,988 -31,085 0.30% 1,371,617
2011-02-23 2011-02-21 1.544 966,073 -68,385 0.31% 1,491,809
2011-02-22 2011-02-18 1.564 1,034,458 -148,167 0.33% 1,617,376
2011-02-21 2011-02-17 1.448 1,182,625 +131,589 0.38% 1,712,070
2011-02-17 2011-02-15 1.409 1,051,036 +41,446 0.33% 1,480,995
2011-02-10 2011-02-08 1.448 1,009,590 +25,903 0.32% 1,461,570
2011-02-01 2011-01-28 1.274 983,687 -22,795 0.31% 1,253,182
2011-01-28 2011-01-26 1.274 1,006,482 -36,265 0.32% 1,282,222
2011-01-26 2011-01-24 1.351 1,042,747 +37,301 0.33% 1,408,933
2011-01-25 2011-01-21 1.370 1,005,446 -67,349 0.32% 1,377,940
2011-01-24 2011-01-20 1.216 1,072,795 +455,900 0.34% 1,304,579
2011-01-12 2011-01-10 1.177 616,895 +10,362 0.20% 726,364
2011-01-10 2011-01-06 1.197 606,533 +77,710 0.19% 725,871
2011-01-06 2011-01-04 1.177 528,823 -3,109 0.17% 622,663
2011-01-04 2010-12-31 1.197 531,932 -22,795 0.17% 636,592
2011-01-03 2010-12-29 1.197 554,727 +38,338 0.18% 663,872
2010-12-30 2010-12-28 1.216 516,389 -10,362 0.16% 627,958
2010-12-29 2010-12-24 1.158 526,751 -2,072 0.17% 610,056
2010-12-16 2010-12-14 1.120 528,823 -250,939 0.17% 592,041
2010-12-09 2010-12-07 1.358 779,762 +47,985 0.25% 1,058,529
2010-12-08 2010-12-06 1.337 731,777 -4,862 0.25% 978,338
2010-12-01 2010-11-29 1.275 736,639 -9,724 0.25% 939,384
2010-11-30 2010-11-26 1.255 746,363 -14,585 0.25% 936,433
2010-11-29 2010-11-25 1.275 760,948 -38,895 0.26% 970,384
2010-11-26 2010-11-24 1.296 799,843 +29,171 0.27% 1,036,435
2010-11-25 2010-11-23 1.316 770,672 +63,204 0.26% 1,014,487
2010-11-15 2010-11-11 1.275 707,468 -52,508 0.24% 902,184
2010-11-12 2010-11-10 1.275 759,976 +125,436 0.26% 969,144
2010-11-04 2010-11-02 1.111 634,540 +48,619 0.22% 704,773
2010-09-03 2010-09-01 0.802 585,921 -19,447 0.20% 470,003
2010-08-30 2010-08-26 0.812 605,368 -73,901 0.21% 491,828
2010-08-25 2010-08-23 0.802 679,269 -19,447 0.23% 544,883
2010-08-24 2010-08-20 0.823 698,716 -34,033 0.24% 574,854
2010-08-23 2010-08-19 0.833 732,749 -72,928 0.25% 610,389
2010-07-22 2010-07-20 0.863 805,677 +18,736 0.27% 695,602
2010-07-16 2010-07-14 0.874 786,941 +47,488 0.27% 687,711
2010-05-05 2010-05-03 1.000 739,453 +39,653 0.26% 739,639
2010-04-08 2010-04-01 0.990 699,800 -43,689 0.24% 692,608
2010-04-07 2010-03-31 0.990 743,489 +43,689 0.26% 735,848
2010-01-13 2010-01-11 0.874 699,800 -52,237 0.24% 611,558
2010-01-11 2010-01-07 0.842 752,037 +18,121 0.26% 632,867
2009-12-07 2009-12-03 0.842 733,916 +50,979 0.26% 617,618
2009-11-09 2009-11-05 0.777 682,937 -75,077 0.24% 530,508
2009-10-30 2009-10-28 0.831 758,014 -25,026 0.27% 629,719
2009-10-27 2009-10-22 0.874 783,040 +100,103 0.28% 684,302
2009-07-30 2009-07-28 0.788 682,937 -2,318 0.24% 537,876
2008-12-29 2008-12-22 0.481 685,255 +30,729 0.24% 329,736
2008-09-22 2008-09-18 0.678 654,526 -54,004 0.24% 443,591
2008-09-18 2008-09-16 0.734 708,530 -885 0.26% 520,207
2008-09-11 2008-09-09 0.723 709,415 -115,090 0.26% 512,843
2008-09-09 2008-09-05 0.757 824,505 -54,890 0.31% 623,982
2008-09-08 2008-09-04 0.768 879,395 -48,692 0.33% 675,456
2008-09-05 2008-09-03 0.768 928,087 -13,279 0.34% 712,856
2008-09-03 2008-09-01 0.802 941,366 -39,839 0.35% 754,955
2008-09-02 2008-08-29 0.791 981,205 -22,133 0.36% 775,822
2008-08-29 2008-08-27 0.858 1,003,338 -8,853 0.37% 861,321
2008-08-27 2008-08-25 0.870 1,012,191 -91,187 0.38% 880,354
2008-08-26 2008-08-21 0.813 1,103,378 -200,081 0.41% 897,348
2008-08-13 2008-08-11 0.986 1,303,459 +63,584 0.48% 1,284,692
2008-05-23 2008-05-21 1.045 1,239,875 -36,843 0.48% 1,295,639
2008-04-28 2008-04-24 1.092 1,276,718 -8,421 0.50% 1,394,782
2008-04-01 2008-03-28 1.021 1,285,139 -5,264 0.50% 1,312,418
2008-01-21 2008-01-17 1.081 1,290,403 +28,676 0.50% 1,394,757
2008-01-09 2008-01-07 1.214 1,261,727 -16,468 0.50% 1,532,317
2008-01-08 2008-01-04 1.214 1,278,195 -13,175 0.51% 1,552,317
2008-01-04 2008-01-02 1.239 1,291,370 -27,996 0.51% 1,599,684
2008-01-02 2007-12-27 1.214 1,319,366 -24,702 0.53% 1,602,318
2007-11-08 2007-11-06 1.190 1,344,068 +74,107 0.54% 1,599,671
2007-11-05 2007-11-01 1.190 1,269,961 -8,234 0.51% 1,511,471
2007-10-31 2007-10-29 1.154 1,278,195 -24,703 0.51% 1,474,701
2007-10-29 2007-10-25 1.093 1,302,898 +12,351 0.52% 1,424,086
2007-09-17 2007-09-13 1.081 1,290,547 -41,170 0.51% 1,394,913
2007-09-04 2007-08-31 1.219 1,331,717 +85,003 0.53% 1,623,934
2007-08-22 2007-08-20 1.168 1,246,714 +38,543 0.53% 1,455,586
2007-08-14 2007-08-10 1.219 1,208,171 -14,454 0.51% 1,473,278
2007-08-09 2007-08-07 1.155 1,222,625 +7,709 0.52% 1,411,600
2007-08-03 2007-08-01 1.323 1,214,916 +23,125 0.52% 1,607,589
2007-07-27 2007-07-25 1.531 1,191,791 -19,271 0.51% 1,824,360
2007-07-20 2007-07-18 1.583 1,211,062 +15,417 0.52% 1,916,703
2007-07-19 2007-07-17 1.557 1,195,645 +19,271 0.51% 1,861,281
2007-07-11 2007-07-09 1.505 1,176,374 +210,993 0.50% 1,770,239
2007-06-28 2007-06-26 1.427 965,381 -2,890 0.51% 1,377,590
2007-06-27 2007-06-25 1.401 968,271 -4,818 0.52% 1,356,592
2007-06-26 2007-06-22 1.479 973,089 0.52% 1,439,083

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