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 0.064 2,400,000 +0 0.05% 153,600
2025-10-13 2025-10-09 0.057 2,400,000 +0 0.05% 136,800
2025-10-10 2025-10-08 0.050 2,400,000 -690,000 0.05% 120,000
2025-10-08 2025-10-03 0.043 3,090,000 -10,000 0.06% 132,870
2025-10-06 2025-10-02 0.043 3,100,000 -200,000 0.06% 133,300
2025-10-02 2025-09-29 0.045 3,300,000 +900,000 0.07% 148,500
2025-09-23 2025-09-19 0.050 2,400,000 -800,000 0.05% 120,000
2025-09-22 2025-09-18 0.050 3,200,000 +800,000 0.06% 160,000
2025-09-19 2025-09-17 0.066 2,400,000 +440,000 0.05% 158,400
2025-09-17 2025-09-15 0.045 1,960,000 -300,000 0.04% 88,200
2025-07-30 2025-07-28 0.021 2,260,000 +300,000 0.04% 47,460
2025-07-28 2025-07-24 0.021 1,960,000 -500,000 0.04% 41,160
2025-06-11 2025-06-09 0.019 2,460,000 -500,000 0.05% 46,740
2025-06-09 2025-06-05 0.020 2,960,000 -20,000 0.06% 59,200
2025-06-06 2025-06-04 0.020 2,980,000 +1,020,000 0.06% 59,600
2025-03-31 2025-03-27 0.027 1,960,000 -250,000 0.04% 52,920
2025-02-24 2025-02-20 0.026 2,210,000 -500,000 0.04% 57,460
2025-02-18 2025-02-14 0.029 2,710,000 +500,000 0.05% 78,590
2025-02-05 2025-02-03 0.027 2,210,000 -150,000 0.04% 59,670
2024-10-04 2024-10-02 0.044 2,360,000 -40,000 0.05% 103,840
2024-08-13 2024-08-09 0.018 2,400,000 -1,000,000 0.05% 43,200
2024-05-20 2024-05-16 0.025 3,400,000 -50,000 0.07% 85,000
2024-05-03 2024-04-30 0.024 3,450,000 +50,000 0.07% 82,800
2024-03-20 2024-03-18 0.021 3,400,000 -300,000 0.07% 71,400
2024-03-15 2024-03-13 0.020 3,700,000 +300,000 0.07% 74,000
2023-11-27 2023-11-23 0.041 3,400,000 -10,000 0.07% 139,400
2023-11-07 2023-11-03 0.057 3,410,000 -650,000 0.07% 194,370
2023-11-03 2023-11-01 0.036 4,060,000 +10,000 0.08% 146,160
2023-09-29 2023-09-27 0.052 4,050,000 -20,000 0.08% 210,600
2023-07-24 2023-07-20 0.027 4,070,000 -150,000 0.08% 109,890
2023-06-02 2023-05-31 0.028 4,220,000 -250,000 0.08% 118,160
2023-05-16 2023-05-12 0.041 4,470,000 +100,000 0.09% 183,270
2023-03-31 2023-03-29 0.056 4,370,000 -120,000 0.09% 244,720
2023-03-30 2023-03-28 0.060 4,490,000 -60,000 0.09% 269,400
2023-03-15 2023-03-13 0.068 4,550,000 -10,000 0.09% 309,400
2023-02-09 2023-02-07 0.080 4,560,000 +10,000 0.09% 364,800
2023-01-26 2023-01-19 0.070 4,550,000 -20,000 0.09% 318,500
2022-12-30 2022-12-28 0.071 4,570,000 -190,000 0.09% 324,470
2022-12-02 2022-11-30 0.073 4,760,000 -40,000 0.09% 347,480
2022-10-19 2022-10-17 0.115 4,800,000 -90,000 0.10% 552,000
2022-10-13 2022-10-11 0.072 4,890,000 -50,000 0.10% 352,080
2022-09-30 2022-09-28 0.063 4,940,000 -150,000 0.10% 311,220
2022-08-01 2022-07-28 0.075 5,090,000 -50,000 0.10% 381,750
2022-06-27 2022-06-23 0.081 5,140,000 -130,000 0.10% 416,340
2022-06-24 2022-06-22 0.073 5,270,000 -30,000 0.10% 384,710
2022-06-08 2022-06-06 0.070 5,300,000 -200,000 0.11% 371,000
2022-06-01 2022-05-30 0.074 5,500,000 +200,000 0.11% 407,000
2022-05-30 2022-05-26 0.077 5,300,000 -200,000 0.11% 408,100
2022-05-24 2022-05-20 0.074 5,500,000 +200,000 0.11% 407,000
2022-05-13 2022-05-11 0.077 5,300,000 -150,000 0.11% 408,100
2022-04-26 2022-04-22 0.088 5,450,000 +100,000 0.11% 479,600
2022-04-25 2022-04-21 0.115 5,350,000 +250,000 0.11% 615,250
2022-03-23 2022-03-21 0.086 5,100,000 -20,000 0.10% 438,600
2021-12-10 2021-12-08 0.092 5,120,000 -190,000 0.10% 471,040
2021-12-09 2021-12-07 0.097 5,310,000 +190,000 0.11% 515,070
2021-11-19 2021-11-17 0.114 5,120,000 +80,000 0.10% 583,680
2021-11-18 2021-11-16 0.122 5,040,000 -120,000 0.10% 614,880
2021-11-08 2021-11-04 0.097 5,160,000 -50,000 0.10% 500,520
2021-11-03 2021-11-01 0.119 5,210,000 -1,420,000 0.10% 619,990
2021-11-02 2021-10-29 0.128 6,630,000 +1,260,000 0.13% 848,640
2021-10-28 2021-10-26 0.135 5,370,000 +80,000 0.11% 724,950
2021-10-26 2021-10-22 0.167 5,290,000 +150,000 0.10% 883,430
2021-10-19 2021-10-15 0.200 5,140,000 +90,000 0.10% 1,028,000
2021-10-11 2021-10-07 0.219 5,050,000 -40,000 0.10% 1,105,950
2021-10-06 2021-10-04 0.216 5,090,000 -60,000 0.10% 1,099,440
2021-10-05 2021-09-30 0.217 5,150,000 -100,000 0.10% 1,117,550
2021-10-04 2021-09-29 0.208 5,250,000 +200,000 0.10% 1,092,000
2021-09-30 2021-09-28 0.222 5,050,000 +30,000 0.10% 1,121,100
2021-09-29 2021-09-27 0.227 5,020,000 -10,000 0.10% 1,139,540
2021-09-28 2021-09-24 0.217 5,030,000 +40,000 0.10% 1,091,510
2021-09-27 2021-09-23 0.217 4,990,000 -40,000 0.10% 1,082,830
2021-09-23 2021-09-20 0.202 5,030,000 +40,000 0.10% 1,016,060
2021-09-21 2021-09-17 0.221 4,990,000 -240,000 0.10% 1,102,790
2021-09-20 2021-09-16 0.216 5,230,000 +40,000 0.10% 1,129,680
2021-09-17 2021-09-15 0.223 5,190,000 -160,000 0.10% 1,157,370
2021-09-15 2021-09-13 0.229 5,350,000 +240,000 0.11% 1,225,150
2021-09-14 2021-09-10 0.240 5,110,000 -100,000 0.10% 1,226,400
2021-09-13 2021-09-09 0.239 5,210,000 +90,000 0.10% 1,245,190
2021-09-09 2021-09-07 0.255 5,120,000 +10,000 0.10% 1,305,600
2021-09-08 2021-09-06 0.250 5,110,000 +50,000 0.10% 1,277,500
2021-09-07 2021-09-03 0.248 5,060,000 +40,000 0.10% 1,254,880
2021-09-06 2021-09-02 0.255 5,020,000 +380,000 0.10% 1,280,100
2021-09-02 2021-08-31 0.270 4,640,000 -150,000 0.09% 1,252,800
2021-09-01 2021-08-30 0.255 4,790,000 +60,000 0.09% 1,221,450
2021-08-31 2021-08-27 0.260 4,730,000 +350,000 0.09% 1,229,800
2021-08-30 2021-08-26 0.275 4,380,000 +200,000 0.09% 1,204,500
2021-08-27 2021-08-25 0.295 4,180,000 +210,000 0.08% 1,233,100
2021-08-26 2021-08-24 0.305 3,970,000 +50,000 0.08% 1,210,850
2021-08-25 2021-08-23 0.295 3,920,000 +140,000 0.08% 1,156,400
2021-08-24 2021-08-20 0.310 3,780,000 -90,000 0.07% 1,171,800
2021-08-23 2021-08-19 0.305 3,870,000 +360,000 0.08% 1,180,350
2021-08-20 2021-08-18 0.330 3,510,000 -1,260,000 0.07% 1,158,300
2021-08-19 2021-08-17 0.249 4,770,000 +810,000 0.09% 1,187,730
2021-08-18 2021-08-16 0.290 3,960,000 +230,000 0.08% 1,148,400
2021-08-17 2021-08-13 0.305 3,730,000 +50,000 0.07% 1,137,650
2021-08-16 2021-08-12 0.305 3,680,000 -30,000 0.07% 1,122,400
2021-08-13 2021-08-11 0.305 3,710,000 -220,000 0.07% 1,131,550
2021-08-12 2021-08-10 0.290 3,930,000 +170,000 0.08% 1,139,700
2021-08-11 2021-08-09 0.300 3,760,000 +160,000 0.07% 1,128,000
2021-08-10 2021-08-06 0.285 3,600,000 +120,000 0.07% 1,026,000
2021-08-09 2021-08-05 0.300 3,480,000 -3,530,000 0.07% 1,044,000
2021-08-06 2021-08-04 0.305 7,010,000 -780,000 0.14% 2,138,050
2021-08-05 2021-08-03 0.247 7,790,000 -80,000 0.15% 1,924,130
2021-08-04 2021-08-02 0.228 7,870,000 +370,000 0.16% 1,794,360
2021-08-03 2021-07-30 0.265 7,500,000 -60,000 0.15% 1,987,500
2021-08-02 2021-07-29 0.280 7,560,000 -560,000 0.15% 2,116,800
2021-07-30 2021-07-28 0.202 8,120,000 -2,310,000 0.16% 1,640,240
2021-07-29 2021-07-27 0.210 10,430,000 -1,000,000 0.21% 2,190,300
2021-07-28 2021-07-26 0.290 11,430,000 +540,000 0.23% 3,314,700
2021-07-27 2021-07-23 0.365 10,890,000 +260,000 0.22% 3,974,850
2021-07-26 2021-07-22 0.400 10,630,000 -1,820,000 0.21% 4,252,000
2021-07-23 2021-07-21 0.400 12,450,000 -730,000 0.25% 4,980,000
2021-07-22 2021-07-20 0.255 13,180,000 -3,300,000 0.26% 3,360,900
2021-07-21 2021-07-19 0.219 16,480,000 +11,810,000 0.33% 3,609,120
2021-07-20 2021-07-16 0.160 4,670,000 +300,000 0.09% 747,200
2021-07-19 2021-07-15 0.153 4,370,000 +50,000 0.09% 668,610
2021-07-15 2021-07-13 0.155 4,320,000 -100,000 0.09% 669,600
2021-07-08 2021-07-06 0.150 4,420,000 +340,000 0.09% 663,000
2021-07-07 2021-07-05 0.161 4,080,000 -50,000 0.08% 656,880
2021-07-06 2021-07-02 0.160 4,130,000 +90,000 0.08% 660,800
2021-07-05 2021-06-30 0.161 4,040,000 -50,000 0.08% 650,440
2021-07-02 2021-06-29 0.166 4,090,000 -30,000 0.08% 678,940
2021-06-28 2021-06-24 0.165 4,120,000 -70,000 0.08% 679,800
2021-06-25 2021-06-23 0.165 4,190,000 -50,000 0.08% 691,350
2021-06-23 2021-06-21 0.159 4,240,000 -340,000 0.08% 674,160
2021-06-22 2021-06-18 0.151 4,580,000 -50,000 0.09% 691,580
2021-06-21 2021-06-17 0.155 4,630,000 +100,000 0.09% 717,650
2021-06-18 2021-06-16 0.158 4,530,000 +110,000 0.09% 715,740
2021-06-17 2021-06-15 0.163 4,420,000 +150,000 0.09% 720,460
2021-06-16 2021-06-11 0.163 4,270,000 -310,000 0.08% 696,010
2021-06-10 2021-06-08 0.160 4,580,000 +90,000 0.09% 732,800
2021-06-09 2021-06-07 0.158 4,490,000 +110,000 0.09% 709,420
2021-06-08 2021-06-04 0.164 4,380,000 +100,000 0.09% 718,320
2021-06-07 2021-06-03 0.165 4,280,000 +10,000 0.08% 706,200
2021-06-04 2021-06-02 0.153 4,270,000 +270,000 0.08% 653,310
2021-06-02 2021-05-31 0.161 4,000,000 +30,000 0.08% 644,000
2021-05-31 2021-05-27 0.160 3,970,000 +100,000 0.08% 635,200
2021-05-28 2021-05-26 0.152 3,870,000 +90,000 0.08% 588,240
2021-05-24 2021-05-20 0.152 3,780,000 +40,000 0.07% 574,560
2021-05-21 2021-05-18 0.160 3,740,000 -120,000 0.07% 598,400
2021-05-20 2021-05-17 0.160 3,860,000 -100,000 0.08% 617,600
2021-05-17 2021-05-13 0.150 3,960,000 +50,000 0.08% 594,000
2021-05-13 2021-05-11 0.154 3,910,000 +40,000 0.08% 602,140
2021-05-11 2021-05-07 0.162 3,870,000 -110,000 0.08% 626,940
2021-05-10 2021-05-06 0.160 3,980,000 +20,000 0.08% 636,800
2021-04-21 2021-04-19 0.142 3,960,000 +80,000 0.08% 562,320
2021-03-31 2021-03-29 0.146 3,880,000 +20,000 0.08% 566,480
2021-03-25 2021-03-23 0.150 3,860,000 +10,000 0.08% 579,000
2021-03-23 2021-03-19 0.156 3,850,000 +80,000 0.08% 600,600
2021-03-19 2021-03-17 0.156 3,770,000 +150,000 0.07% 588,120
2021-03-16 2021-03-12 0.157 3,620,000 +50,000 0.07% 568,340
2021-03-15 2021-03-11 0.160 3,570,000 -80,000 0.07% 571,200
2021-03-12 2021-03-10 0.159 3,650,000 +200,000 0.07% 580,350
2021-03-11 2021-03-09 0.160 3,450,000 +90,000 0.07% 552,000
2021-03-10 2021-03-08 0.165 3,360,000 +50,000 0.07% 554,400
2021-03-09 2021-03-05 0.175 3,310,000 +50,000 0.07% 579,250
2021-03-08 2021-03-04 0.170 3,260,000 -40,000 0.06% 554,200
2021-03-04 2021-03-02 0.165 3,300,000 -100,000 0.07% 544,500
2021-03-03 2021-03-01 0.165 3,400,000 -50,000 0.07% 561,000
2021-03-02 2021-02-26 0.160 3,450,000 -70,000 0.07% 552,000
2021-02-23 2021-02-19 0.167 3,520,000 +60,000 0.07% 587,840
2021-02-22 2021-02-18 0.164 3,460,000 +1,040,000 0.07% 567,440
2021-02-19 2021-02-17 0.165 2,420,000 +170,000 0.05% 399,300
2021-02-17 2021-02-11 0.150 2,250,000 +200,000 0.04% 337,500
2021-02-16 2021-02-09 0.150 2,050,000 +210,000 0.04% 307,500
2021-02-10 2021-02-08 0.152 1,840,000 +110,000 0.04% 279,680
2021-02-04 2021-02-02 0.150 1,730,000 +30,000 0.03% 259,500
2021-02-03 2021-02-01 0.161 1,700,000 -20,000 0.03% 273,700
2021-02-01 2021-01-28 0.166 1,720,000 +100,000 0.03% 285,520
2021-01-27 2021-01-25 0.165 1,620,000 -120,000 0.03% 267,300
2021-01-26 2021-01-22 0.159 1,740,000 +470,000 0.03% 276,660
2021-01-25 2021-01-21 0.137 1,270,000 +150,000 0.03% 173,990
2021-01-13 2021-01-11 0.138 1,120,000 +100,000 0.02% 154,560
2020-11-04 2020-11-02 0.131 1,020,000 -100,000 0.02% 133,620
2020-09-04 2020-09-02 0.137 1,120,000 -80,000 0.02% 153,440
2020-09-01 2020-08-28 0.139 1,200,000 +40,000 0.02% 166,800
2020-08-31 2020-08-27 0.139 1,160,000 -40,000 0.02% 161,240
2020-08-20 2020-08-18 0.134 1,200,000 +100,000 0.02% 160,800
2020-03-12 2020-03-10 0.219 1,100,000 -800,000 0.02% 240,900
2019-12-05 2019-12-03 0.208 1,900,000 -10,000 0.04% 395,200
2019-11-29 2019-11-27 0.230 1,910,000 +10,000 0.04% 439,300
2019-03-27 2019-03-25 0.238 1,900,000 -250,000 0.04% 452,200
2019-03-18 2019-03-14 0.236 2,150,000 +50,000 0.04% 507,400
2019-03-11 2019-03-07 0.247 2,100,000 +50,000 0.04% 518,700
2019-03-08 2019-03-06 0.255 2,050,000 -50,000 0.04% 522,750
2019-03-07 2019-03-05 0.250 2,100,000 -150,000 0.04% 525,000
2019-03-06 2019-03-04 0.213 2,250,000 +100,000 0.04% 479,250
2019-03-05 2019-03-01 0.237 2,150,000 +50,000 0.04% 509,550
2019-03-04 2019-02-28 0.248 2,100,000 +160,000 0.04% 520,800
2019-03-01 2019-02-27 0.190 1,940,000 +40,000 0.04% 368,600
2018-11-30 2018-11-28 0.195 1,900,000 -100,000 0.04% 370,500
2018-11-27 2018-11-23 0.191 2,000,000 +100,000 0.04% 382,000
2018-10-10 2018-10-08 0.275 1,900,000 -280,000 0.04% 522,500
2018-07-26 2018-07-24 0.295 2,180,000 -200,000 0.04% 643,100
2018-07-09 2018-07-05 0.275 2,380,000 -500,000 0.05% 654,500
2018-05-25 2018-05-23 0.330 2,880,000 +500,000 0.06% 950,400
2018-05-07 2018-05-03 0.345 2,380,000 +50,000 0.05% 821,100
2018-04-16 2018-04-12 0.315 2,330,000 +200,000 0.05% 733,950
2018-04-10 2018-04-06 0.315 2,130,000 -70,000 0.04% 670,950
2018-04-09 2018-04-04 0.335 2,200,000 -10,000 0.04% 737,000
2018-04-06 2018-04-03 0.355 2,210,000 +80,000 0.04% 784,550
2018-04-04 2018-03-29 0.350 2,130,000 -250,000 0.04% 745,500
2018-04-03 2018-03-28 0.290 2,380,000 +100,000 0.05% 690,200
2018-02-26 2018-02-22 0.295 2,280,000 -50,000 0.04% 672,600
2018-02-13 2018-02-09 0.280 2,330,000 +50,000 0.05% 652,400
2018-02-09 2018-02-07 0.285 2,280,000 -550,000 0.04% 649,800
2018-02-08 2018-02-06 0.285 2,830,000 -100,000 0.06% 806,550
2018-02-07 2018-02-05 0.315 2,930,000 -100,000 0.06% 922,950
2018-01-25 2018-01-23 0.335 3,030,000 -100,000 0.06% 1,015,050
2018-01-18 2018-01-16 0.340 3,130,000 -200,000 0.06% 1,064,200
2018-01-11 2018-01-09 0.340 3,330,000 +100,000 0.07% 1,132,200
2018-01-10 2018-01-08 0.345 3,230,000 +100,000 0.06% 1,114,350
2018-01-09 2018-01-05 0.350 3,130,000 +350,000 0.06% 1,095,500
2017-12-28 2017-12-22 0.360 2,780,000 +50,000 0.05% 1,000,800
2017-12-22 2017-12-20 0.360 2,730,000 -50,000 0.05% 982,800
2017-12-21 2017-12-19 0.365 2,780,000 +50,000 0.05% 1,014,700
2017-12-20 2017-12-18 0.370 2,730,000 -100,000 0.05% 1,010,100
2017-12-19 2017-12-15 0.370 2,830,000 +230,000 0.06% 1,047,100
2017-12-18 2017-12-14 0.350 2,600,000 +60,000 0.05% 910,000
2017-12-15 2017-12-13 0.345 2,540,000 -20,000 0.05% 876,300
2017-12-14 2017-12-12 0.350 2,560,000 -540,000 0.05% 896,000
2017-12-13 2017-12-11 0.345 3,100,000 +700,000 0.06% 1,069,500
2017-12-12 2017-12-08 0.350 2,400,000 +100,000 0.05% 840,000
2017-12-06 2017-12-04 0.385 2,300,000 -100,000 0.05% 885,500
2017-12-05 2017-12-01 0.385 2,400,000 +200,000 0.05% 924,000
2017-11-30 2017-11-28 0.390 2,200,000 -210,000 0.04% 858,000
2017-11-29 2017-11-27 0.400 2,410,000 -30,000 0.05% 964,000
2017-11-27 2017-11-23 0.425 2,440,000 +240,000 0.05% 1,037,000
2017-11-24 2017-11-22 0.415 2,200,000 +100,000 0.04% 913,000
2017-11-23 2017-11-21 0.430 2,100,000 -110,000 0.04% 903,000
2017-11-22 2017-11-20 0.425 2,210,000 +380,000 0.04% 939,250
2017-11-21 2017-11-17 0.450 1,830,000 +120,000 0.04% 823,500
2017-11-20 2017-11-16 0.440 1,710,000 +110,000 0.03% 752,400
2017-11-17 2017-11-15 0.405 1,600,000 -960,000 0.03% 648,000
2017-11-16 2017-11-14 0.405 2,560,000 +850,000 0.05% 1,036,800
2017-11-15 2017-11-13 0.375 1,710,000 +150,000 0.03% 641,250
2017-11-07 2017-11-03 0.365 1,560,000 +200,000 0.04% 569,400
2017-11-06 2017-11-02 0.380 1,360,000 +150,000 0.04% 516,800
2017-10-31 2017-10-27 0.365 1,210,000 +100,000 0.03% 441,650
2017-10-30 2017-10-26 0.370 1,110,000 -1,000,000 0.03% 410,700
2017-10-27 2017-10-25 0.390 2,110,000 +1,000,000 0.06% 822,900
2017-10-10 2017-10-06 0.350 1,110,000 -100,000 0.03% 388,500
2017-10-06 2017-10-03 0.345 1,210,000 +200,000 0.03% 417,450
2017-05-17 2017-05-15 0.305 1,010,000 -30,000 0.03% 308,050
2016-12-15 2016-12-13 0.425 1,040,000 +100,000 0.03% 442,000
2016-11-17 2016-11-15 0.470 940,000 -100,000 0.02% 441,800
2016-11-11 2016-11-09 0.430 1,040,000 -500,000 0.03% 447,200
2016-11-09 2016-11-07 0.475 1,540,000 -100,000 0.04% 731,500
2016-11-08 2016-11-04 0.520 1,640,000 +600,000 0.04% 852,800
2016-10-25 2016-10-20 0.475 1,040,000 -590,000 0.03% 494,000
2016-09-05 2016-09-01 0.360 1,630,000 -70,000 0.04% 586,800
2016-06-24 2016-06-22 0.320 1,700,000 +140,000 0.04% 544,000
2016-06-13 2016-06-08 0.355 1,560,000 -2,520,000 0.04% 553,800
2016-05-17 2016-05-13 0.390 4,080,000 -230,000 0.11% 1,591,200
2016-05-03 2016-04-28 0.400 4,310,000 -200,000 0.11% 1,724,000
2016-04-21 2016-04-19 0.430 4,510,000 +200,000 0.12% 1,939,300
2016-03-29 2016-03-23 0.415 4,310,000 -180,000 0.11% 1,788,650
2016-03-17 2016-03-15 0.400 4,490,000 +1,250,000 0.12% 1,796,000
2016-02-11 2016-02-04 0.325 3,240,000 -10,000 0.08% 1,053,000
2016-02-04 2016-02-02 0.330 3,250,000 +700,000 0.08% 1,072,500
2016-01-28 2016-01-26 0.380 2,550,000 -10,000 0.07% 969,000
2016-01-08 2016-01-06 0.435 2,560,000 -20,000 0.07% 1,113,600
2016-01-05 2015-12-31 0.450 2,580,000 -10,000 0.07% 1,161,000
2015-12-23 2015-12-21 0.420 2,590,000 -50,000 0.07% 1,087,800
2015-11-13 2015-11-11 0.510 2,640,000 +80,000 0.07% 1,346,400
2015-10-23 2015-10-20 0.500 2,560,000 +180,000 0.07% 1,280,000
2015-09-04 2015-09-01 0.495 2,380,000 -50,000 0.06% 1,178,100
2015-09-01 2015-08-28 0.530 2,430,000 -50,000 0.06% 1,287,900
2015-08-31 2015-08-27 0.500 2,480,000 -800,000 0.06% 1,240,000
2015-08-28 2015-08-26 0.475 3,280,000 -890,000 0.09% 1,558,000
2015-08-26 2015-08-24 0.500 4,170,000 -100,000 0.11% 2,085,000
2015-08-21 2015-08-19 0.590 4,270,000 -60,000 0.11% 2,519,300
2015-08-20 2015-08-18 0.610 4,330,000 -30,000 0.11% 2,641,300
2015-08-17 2015-08-13 0.580 4,360,000 -310,000 0.11% 2,528,800
2015-08-12 2015-08-10 0.610 4,670,000 -50,000 0.12% 2,848,700
2015-08-04 2015-07-31 0.600 4,720,000 +50,000 0.12% 2,832,000
2015-07-30 2015-07-28 0.650 4,670,000 -360,000 0.12% 3,035,500
2015-07-29 2015-07-27 0.590 5,030,000 -230,000 0.13% 2,967,700
2015-07-23 2015-07-21 0.730 5,260,000 -200,000 0.14% 3,839,800
2015-07-16 2015-07-14 0.690 5,460,000 -120,000 0.14% 3,767,400
2015-07-14 2015-07-10 0.620 5,580,000 +50,000 0.15% 3,459,600
2015-07-13 2015-07-09 0.560 5,530,000 +400,000 0.14% 3,096,800
2015-07-10 2015-07-08 0.370 5,130,000 -70,000 0.13% 1,898,100
2015-07-08 2015-07-06 0.580 5,200,000 +10,000 0.14% 3,016,000
2015-07-07 2015-07-03 0.720 5,190,000 +400,000 0.14% 3,736,800
2015-07-06 2015-07-02 0.800 4,790,000 -300,000 0.13% 3,832,000
2015-06-30 2015-06-26 0.800 5,090,000 +40,000 0.13% 4,072,000
2015-06-24 2015-06-22 0.870 5,050,000 +1,000,000 0.13% 4,393,500
2015-06-23 2015-06-19 0.790 4,050,000 -120,000 0.11% 3,199,500
2015-06-19 2015-06-17 0.820 4,170,000 +120,000 0.11% 3,419,400
2015-06-18 2015-06-16 0.780 4,050,000 -20,000 0.11% 3,159,000
2015-06-09 2015-06-05 0.800 4,070,000 +30,000 0.11% 3,256,000
2015-06-04 2015-06-02 0.820 4,040,000 +10,000 0.11% 3,312,800
2015-06-03 2015-06-01 0.840 4,030,000 -880,000 0.11% 3,385,200
2015-06-01 2015-05-28 0.690 4,910,000 -260,000 0.13% 3,387,900
2015-05-29 2015-05-27 0.710 5,170,000 -10,000 0.14% 3,670,700
2015-05-27 2015-05-22 0.670 5,180,000 +10,000 0.14% 3,470,600
2015-05-26 2015-05-21 0.640 5,170,000 -20,000 0.14% 3,308,800
2015-05-22 2015-05-20 0.650 5,190,000 +80,000 0.14% 3,373,500
2015-05-20 2015-05-18 0.650 5,110,000 -20,000 0.13% 3,321,500
2015-05-15 2015-05-13 0.650 5,130,000 -100,000 0.13% 3,334,500
2015-05-07 2015-05-05 0.640 5,230,000 -110,000 0.17% 3,347,200
2015-05-06 2015-05-04 0.610 5,340,000 +110,000 0.17% 3,257,400
2015-05-05 2015-04-30 0.680 5,230,000 +200,000 0.17% 3,556,400
2015-05-04 2015-04-29 0.720 5,030,000 +100,000 0.16% 3,621,600
2015-04-29 2015-04-27 0.710 4,930,000 -1,530,000 0.16% 3,500,300
2015-04-28 2015-04-24 0.690 6,460,000 +550,000 0.21% 4,457,400
2015-04-27 2015-04-23 0.720 5,910,000 -70,000 0.19% 4,255,200
2015-04-21 2015-04-17 0.590 5,980,000 -920,000 0.19% 3,528,200
2015-04-20 2015-04-16 0.600 6,900,000 +400,000 0.22% 4,140,000
2015-04-15 2015-04-13 0.600 6,500,000 -400,000 0.21% 3,900,000
2015-04-14 2015-04-10 0.610 6,900,000 +340,000 0.22% 4,209,000
2015-04-13 2015-04-09 0.530 6,560,000 +1,200,000 0.21% 3,476,800
2015-04-09 2015-04-02 0.485 5,360,000 +120,000 0.17% 2,599,600
2015-04-02 2015-03-31 0.465 5,240,000 +580,000 0.17% 2,436,600
2015-04-01 2015-03-30 0.455 4,660,000 +30,000 0.15% 2,120,300
2015-03-26 2015-03-24 0.480 4,630,000 +40,000 0.15% 2,222,400
2015-03-24 2015-03-20 0.460 4,590,000 +10,000 0.15% 2,111,400
2015-01-14 2015-01-12 0.495 4,580,000 -70,000 0.15% 2,267,100
2015-01-06 2015-01-02 0.500 4,650,000 -10,000 0.15% 2,325,000
2014-12-30 2014-12-24 0.445 4,660,000 -60,000 0.15% 2,073,700
2014-12-29 2014-12-22 0.460 4,720,000 -180,000 0.15% 2,171,200
2014-12-23 2014-12-19 0.425 4,900,000 +360,000 0.16% 2,082,500
2014-12-19 2014-12-17 0.470 4,540,000 +110,000 0.15% 2,133,800
2014-12-12 2014-12-10 0.540 4,430,000 -30,000 0.14% 2,392,200
2014-12-11 2014-12-09 0.510 4,460,000 -280,000 0.14% 2,274,600
2014-12-09 2014-12-05 0.570 4,740,000 +220,000 0.15% 2,701,800
2014-12-08 2014-12-04 0.590 4,520,000 -20,000 0.15% 2,666,800
2014-12-05 2014-12-03 0.520 4,540,000 -70,000 0.15% 2,360,800
2014-12-03 2014-12-01 0.520 4,610,000 +210,000 0.15% 2,397,200
2014-12-02 2014-11-28 0.540 4,400,000 -170,000 0.14% 2,376,000
2014-12-01 2014-11-27 0.600 4,570,000 +190,000 0.15% 2,742,000
2014-11-28 2014-11-26 0.630 4,380,000 -3,030,000 0.14% 2,759,400
2014-11-27 2014-11-25 0.590 7,410,000 -60,000 0.24% 4,371,900
2014-11-26 2014-11-24 0.570 7,470,000 +2,000,000 0.24% 4,257,900
2014-11-25 2014-11-21 0.520 5,470,000 -100,000 0.18% 2,844,400
2014-11-21 2014-11-19 0.495 5,570,000 -50,000 0.18% 2,757,150
2014-11-20 2014-11-18 0.490 5,620,000 +150,000 0.18% 2,753,800
2014-11-19 2014-11-17 0.480 5,470,000 +880,000 0.18% 2,625,600
2014-11-18 2014-11-14 0.500 4,590,000 -1,300,000 0.15% 2,295,000
2014-11-17 2014-11-13 0.520 5,890,000 +1,568,000 0.21% 3,062,800
2014-11-14 2014-11-12 0.420 4,322,000 +662,000 0.15% 1,815,240
2014-11-13 2014-11-11 0.415 3,660,000 -1,300,000 0.13% 1,518,900
2014-11-12 2014-11-10 0.370 4,960,000 +150,000 0.18% 1,835,200
2014-11-11 2014-11-07 0.365 4,810,000 +200,000 0.17% 1,755,650
2014-11-10 2014-11-06 0.365 4,610,000 +300,000 0.16% 1,682,650
2014-11-07 2014-11-05 0.350 4,310,000 +150,000 0.15% 1,508,500
2014-11-06 2014-11-04 0.350 4,160,000 +80,000 0.15% 1,456,000
2014-11-05 2014-11-03 0.350 4,080,000 +60,000 0.14% 1,428,000
2014-11-04 2014-10-31 0.345 4,020,000 +100,000 0.14% 1,386,900
2014-11-03 2014-10-30 0.335 3,920,000 +70,000 0.14% 1,313,200
2014-10-31 2014-10-29 0.345 3,850,000 +16,000 0.14% 1,328,250
2014-10-29 2014-10-27 0.345 3,834,000 +130,000 0.14% 1,322,730
2014-10-28 2014-10-24 0.345 3,704,000 +40,000 0.13% 1,277,880
2014-10-27 2014-10-23 0.350 3,664,000 -100,000 0.13% 1,282,400
2014-10-24 2014-10-22 0.340 3,764,000 +780,000 0.13% 1,279,760
2014-10-23 2014-10-21 0.335 2,984,000 +600,000 0.11% 999,640
2014-10-22 2014-10-20 0.345 2,384,000 +1,050,000 0.08% 822,480
2014-10-21 2014-10-17 0.375 1,334,000 -1,500,000 0.05% 500,250
2014-10-14 2014-10-10 0.360 2,834,000 -970,000 0.11% 1,020,240
2014-10-13 2014-10-09 0.375 3,804,000 +140,000 0.15% 1,426,500
2014-10-10 2014-10-08 0.330 3,664,000 +2,434,000 0.14% 1,209,120
2014-09-24 2014-09-22 22.240 1,230,000 -8,610,000 0.05% 27,355,200
2014-09-23 2014-09-19 20.800 9,840,000 +9,683,750 0.38% 204,672,000
2014-09-22 2014-09-18 21.920 156,250 -6,250 0.39% 3,425,000
2014-09-18 2014-09-16 20.000 162,500 +5,000 0.41% 3,250,000
2014-09-17 2014-09-15 21.600 157,500 -2,000 0.39% 3,402,000
2014-09-16 2014-09-12 21.520 159,500 +12,500 0.40% 3,432,440
2014-09-15 2014-09-11 22.800 147,000 +23,750 0.37% 3,351,600
2014-09-12 2014-09-10 22.800 123,250 +15,000 0.31% 2,810,100
2014-09-11 2014-09-08 21.360 108,250 +93,750 0.27% 2,312,220
2014-09-10 2014-09-05 19.600 14,500 +1,000 0.04% 284,200
2014-09-08 2014-09-04 19.440 13,500 +1,000 0.03% 262,440
2014-09-03 2014-09-01 15.200 12,500 -2,500 0.03% 190,000
2014-09-01 2014-08-28 14.400 15,000 +2,500 0.04% 216,000
2014-08-29 2014-08-27 14.400 12,500 +2,750 0.03% 180,000
2014-08-28 2014-08-26 14.800 9,750 -1,250 0.02% 144,300
2014-08-25 2014-08-21 14.320 11,000 +1,250 0.03% 157,520
2014-08-20 2014-08-18 14.880 9,750 +6,250 0.02% 145,080
2014-08-15 2014-08-13 14.080 3,500 -3,750 0.01% 49,280
2014-08-13 2014-08-11 14.320 7,250 +3,500 0.02% 103,820
2014-08-12 2014-08-08 15.520 3,750 -4,500 0.01% 58,200
2014-08-07 2014-08-05 15.120 8,250 +2,250 0.02% 124,740
2014-08-04 2014-07-31 14.960 6,000 +2,750 0.01% 89,760
2014-07-30 2014-07-28 15.600 3,250 +3,250 0.01% 50,700
2014-07-25 2014-07-23 15.520 0 -5,000
2014-07-23 2014-07-21 15.360 5,000 -3,250 0.01% 76,800
2014-07-11 2014-07-09 13.200 8,250 -3,750 0.02% 108,900
2014-07-08 2014-07-04 14.320 12,000 +3,000 0.03% 171,840
2014-07-07 2014-07-03 15.280 9,000 -1,000 0.02% 137,520
2014-07-04 2014-07-02 16.720 10,000 +2,750 0.02% 167,200
2014-07-03 2014-06-30 14.800 7,250 -2,500 0.02% 107,300
2014-06-26 2014-06-24 14.400 9,750 +1,000 0.02% 140,400
2014-06-25 2014-06-23 13.600 8,750 +6,250 0.02% 119,000
2014-06-24 2014-06-20 14.720 2,500 +2,500 0.01% 36,800
2014-05-19 2014-05-15 20.487 0 -2,768
2014-05-14 2014-05-12 21.137 2,768 +2,768 0.01% 58,509
2014-05-02 2014-04-29 19.078 0 -1,107
2014-04-16 2014-04-14 17.777 1,107 -4,613 0.00% 19,679
2014-04-14 2014-04-10 17.560 5,720 -3,505 0.02% 100,445
2014-04-10 2014-04-08 17.669 9,225 +1,660 0.03% 162,994
2014-03-25 2014-03-21 19.512 7,565 +1,107 0.03% 147,605
2014-03-18 2014-03-14 17.018 6,458 -9,225 0.02% 109,905
2014-03-17 2014-03-13 17.344 15,683 -7,380 0.05% 271,999
2014-03-14 2014-03-12 19.403 23,063 +19,373 0.08% 447,494
2014-03-13 2014-03-11 19.078 3,690 +3,690 0.01% 70,398
2014-03-12 2014-03-10 15.718 0 -2,214
2014-02-28 2014-02-26 12.574 2,214 +369 0.01% 27,839
2014-02-27 2014-02-25 13.766 1,845 -2,399 0.01% 25,399
2014-02-26 2014-02-24 14.200 4,244 +1,845 0.01% 60,265
2014-02-24 2014-02-20 13.550 2,399 +2,399 0.01% 32,506
2014-02-17 2014-02-13 12.141 0 -5,535
2014-02-14 2014-02-12 11.165 5,535 -5,535 0.02% 61,798
2014-02-12 2014-02-10 10.515 11,070 -4,429 0.04% 116,396
2014-02-10 2014-02-06 10.298 15,499 -738 0.05% 159,605
2014-02-07 2014-02-05 10.623 16,237 -5,535 0.05% 172,485
2014-02-05 2014-01-30 10.406 21,772 +5,166 0.07% 226,563
2013-12-09 2013-12-05 7.588 16,606 -3,136 0.06% 126,003
2013-12-05 2013-12-03 7.588 19,742 +2,767 0.07% 149,799
2013-12-04 2013-12-02 7.263 16,975 +369 0.06% 123,283
2013-10-03 2013-09-30 6.504 16,606 -6,826 0.06% 108,003
2013-10-02 2013-09-27 6.504 23,432 -9,226 0.08% 152,398
2013-09-17 2013-09-13 7.805 32,658 +14,761 0.11% 254,883
2013-06-03 2013-05-30 7.046 17,897 -9,594 0.06% 126,099
2013-05-31 2013-05-29 7.371 27,491 +9,594 0.09% 202,637
2013-04-16 2013-04-12 6.070 17,897 -2,399 0.06% 108,639
2013-04-08 2013-04-03 6.504 20,296 +9,226 0.07% 132,002
2013-03-04 2013-02-28 41.408 11,070 +5,448 0.04% 458,384
2012-10-08 2012-10-04 30.522 5,622 -188 0.04% 171,596
2012-10-04 2012-09-28 31.163 5,810 +188 0.04% 181,054
2012-09-21 2012-09-19 32.016 5,622 -7,028 0.04% 179,996
2012-09-20 2012-09-18 32.230 12,650 +7,028 0.08% 407,707
2012-09-13 2012-09-11 27.948 5,622 +83 0.04% 157,124
2012-06-20 2012-06-18 25.813 5,539 -2,308 0.04% 142,977
2012-06-19 2012-06-15 26.037 7,847 +273 0.05% 204,314
2012-03-14 2012-03-12 24.242 7,574 +2,228 0.05% 183,606
2011-11-29 2011-11-25 18.855 5,346 -1,337 0.04% 100,797
2011-11-09 2011-11-07 20.426 6,683 -534 0.05% 136,505
2011-11-08 2011-11-04 20.875 7,217 -1,693 0.05% 150,653
2011-09-16 2011-09-14 19.528 8,910 -13,366 0.06% 173,994
2011-09-12 2011-09-08 20.436 22,276 +501 0.14% 455,235
2011-07-12 2011-07-08 20.895 21,775 +2,177 0.14% 454,996
2011-06-23 2011-06-21 17.681 19,598 -4,616 0.13% 346,506
2011-06-22 2011-06-20 17.681 24,214 -2,787 0.16% 428,120
2011-05-13 2011-05-11 19.977 27,001 -4,355 0.18% 539,395
2011-05-12 2011-05-09 19.518 31,356 +4,355 0.21% 611,995
2011-05-04 2011-04-29 20.436 27,001 -4,791 0.18% 551,795
2011-05-03 2011-04-28 21.365 31,792 +2,178 0.21% 679,233
2011-04-29 2011-04-27 21.130 29,614 +651 0.19% 625,747
2011-04-21 2011-04-19 21.130 28,963 -7,752 0.19% 611,992
2011-04-20 2011-04-18 20.895 36,715 -17,038 0.24% 767,172
2011-04-13 2011-04-11 21.365 53,753 -2,129 0.36% 1,148,427
2011-04-12 2011-04-08 21.600 55,882 -2,130 0.37% 1,207,033
2011-04-11 2011-04-07 21.365 58,012 -2,130 0.39% 1,239,420
2011-04-08 2011-04-06 21.365 60,142 +2,130 0.40% 1,284,927
2011-04-07 2011-04-04 21.130 58,012 -10,904 0.39% 1,225,800
2011-04-01 2011-03-30 22.304 68,916 -7,667 0.46% 1,537,103
2011-03-31 2011-03-29 21.130 76,583 +1,278 0.51% 1,618,208
2011-03-30 2011-03-28 21.365 75,305 +4,259 0.50% 1,608,883
2011-03-28 2011-03-24 24.417 71,046 -3,663 0.47% 1,734,732
2011-03-24 2011-03-22 23.947 74,709 +4,260 0.50% 1,789,091
2011-03-18 2011-03-16 23.713 70,449 -1,193 0.47% 1,670,535
2011-03-17 2011-03-15 22.774 71,642 -3,322 0.48% 1,631,544
2011-03-16 2011-03-14 23.947 74,964 -937 0.50% 1,795,198
2011-03-10 2011-03-08 24.652 75,901 -1,278 0.50% 1,871,096
2011-03-09 2011-03-07 24.417 77,179 +1,959 0.51% 1,884,481
2011-03-03 2011-03-01 24.887 75,220 -2,129 0.50% 1,871,969
2011-03-02 2011-02-28 23.713 77,349 +3,407 0.51% 1,834,152
2011-03-01 2011-02-25 22.774 73,942 +2,130 0.49% 1,683,923
2011-02-28 2011-02-24 23.243 71,812 +170 0.48% 1,669,135
2011-02-24 2011-02-22 25.356 71,642 -426 0.48% 1,816,564
2011-02-23 2011-02-21 25.826 72,068 +2,045 0.48% 1,861,206
2011-02-22 2011-02-18 23.713 70,023 +1,278 0.47% 1,660,433
2011-02-18 2011-02-16 23.243 68,745 +1,277 0.46% 1,597,849
2011-02-17 2011-02-15 23.478 67,468 +36,375 0.45% 1,584,007
2011-02-15 2011-02-11 22.774 31,093 +4,259 0.21% 708,099
2011-02-14 2011-02-10 23.243 26,834 -2,129 0.18% 623,706
2011-02-11 2011-02-09 23.478 28,963 -512 0.19% 679,991
2011-02-09 2011-02-07 21.600 29,475 +1,704 0.20% 636,650
2011-02-08 2011-02-02 20.426 27,771 -1,278 0.18% 567,244
2011-01-25 2011-01-21 20.191 29,049 +2,982 0.19% 586,528
2010-12-28 2010-12-22 19.487 26,067 -2,130 0.17% 507,959
2010-12-13 2010-12-09 20.191 28,197 +8,519 0.19% 569,326
2010-09-14 2010-09-10 15.976 19,678 +303 0.13% 314,375
2010-05-06 2010-05-04 14.784 19,375 -2,097 0.13% 286,435
2010-04-22 2010-04-20 15.261 21,472 -2,097 0.14% 327,676
2010-04-21 2010-04-19 15.976 23,569 +1,761 0.16% 376,538
2010-04-16 2010-04-14 15.499 21,808 +1,258 0.15% 338,004
2010-04-15 2010-04-13 15.499 20,550 +1,175 0.14% 318,506
2010-03-29 2010-03-25 15.738 19,375 -420 0.13% 304,915
2010-03-26 2010-03-24 15.261 19,795 -2,097 0.13% 302,084
2010-03-24 2010-03-22 16.691 21,892 +1,259 0.15% 365,406
2010-03-23 2010-03-19 15.976 20,633 +838 0.14% 329,632
2010-01-19 2010-01-15 14.784 19,795 +420 0.13% 292,644
2009-06-03 2009-06-01 14.068 19,375 -8,388 0.13% 272,575
2009-06-02 2009-05-29 11.684 27,763 +8,388 0.19% 324,381
2009-03-12 2009-03-10 7.630 19,375 -1,258 0.13% 147,837
2008-09-12 2008-09-10 16.691 20,633 -2,517 0.14% 344,392
2008-05-22 2008-05-20 19.105 23,150 +902 0.16% 442,276
2007-11-06 2007-11-02 19.575 22,248 +534 0.16% 435,495
2007-10-16 2007-10-12 18.304 21,714 -31,469 0.16% 397,442
2007-08-01 2007-07-30 21.608 53,183 -1,967 0.38% 1,149,195
2007-07-20 2007-07-18 22.117 55,150 -1,967 0.39% 1,219,738
2007-07-10 2007-07-06 22.625 57,117 -3,383 0.41% 1,292,282
2007-06-26 2007-06-22 22.625 60,500 0.43% 1,368,823

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