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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 763,564 +0 0.05% 95,446
2025-10-13 2025-10-09 0.125 763,564 +0 0.05% 95,446
2025-10-10 2025-10-08 0.126 763,564 +0 0.05% 96,209
2025-10-09 2025-10-06 0.127 763,564 +0 0.05% 96,973
2025-10-08 2025-10-03 0.127 763,564 +0 0.05% 96,973
2025-10-06 2025-10-02 0.129 763,564 +0 0.05% 98,500
2025-10-03 2025-09-30 0.128 763,564 +0 0.05% 97,736
2025-10-02 2025-09-29 0.128 763,564 +0 0.05% 97,736
2025-09-30 2025-09-26 0.120 763,564 +0 0.05% 91,628
2025-09-29 2025-09-25 0.128 763,564 +0 0.05% 97,736
2025-09-26 2025-09-24 0.128 763,564 +0 0.05% 97,736
2025-09-25 2025-09-23 0.125 763,564 +0 0.05% 95,446
2025-09-24 2025-09-22 0.128 763,564 +0 0.05% 97,736
2025-09-23 2025-09-19 0.127 763,564 +0 0.05% 96,973
2025-09-22 2025-09-18 0.120 763,564 +0 0.05% 91,628
2025-09-19 2025-09-17 0.120 763,564 +0 0.05% 91,628
2025-09-18 2025-09-16 0.124 763,564 +0 0.05% 94,682
2025-09-17 2025-09-15 0.130 763,564 +0 0.05% 99,263
2025-09-16 2025-09-12 0.134 763,564 +0 0.05% 102,318
2025-09-15 2025-09-11 0.128 763,564 +0 0.05% 97,736
2025-09-12 2025-09-10 0.118 763,564 -500 0.05% 90,101
2025-09-03 2025-09-01 0.118 764,064 -2,500 0.05% 90,160
2025-05-16 2025-05-14 0.134 766,564 -250,000 0.05% 102,720
2024-02-07 2024-02-05 0.160 1,016,564 -185,000 0.07% 162,650
2024-02-05 2024-02-01 0.155 1,201,564 -50,000 0.08% 186,242
2021-07-26 2021-07-22 0.415 1,251,564 +30,000 0.14% 519,399
2021-07-23 2021-07-21 0.510 1,221,564 -60,000 0.13% 622,998
2021-07-22 2021-07-20 0.405 1,281,564 -10,000 0.14% 519,033
2021-02-25 2021-02-23 0.125 1,291,564 -10,000 0.14% 161,446
2020-05-11 2020-05-07 0.073 1,301,564 -4,500 0.17% 95,014
2020-03-27 2020-03-25 0.200 1,306,064 -1 0.17% 261,213
2020-01-03 2019-12-31 0.300 1,306,065 -3,000 0.17% 391,819
2019-10-15 2019-10-11 0.320 1,309,065 -10,000 0.17% 418,901
2019-08-26 2019-08-22 0.340 1,319,065 -13,000 0.17% 448,482
2019-08-05 2019-08-01 0.380 1,332,065 +11,500 0.18% 506,185
2019-07-29 2019-07-25 0.420 1,320,565 +14,500 0.17% 554,637
2019-03-22 2019-03-20 0.500 1,306,065 -3,000 0.17% 653,032
2019-03-20 2019-03-18 0.580 1,309,065 +3,000 0.17% 759,258
2019-02-22 2019-02-20 0.460 1,306,065 +4,000 0.17% 600,790
2019-02-18 2019-02-14 0.360 1,302,065 +20,000 0.17% 468,743
2017-12-13 2017-12-11 0.500 1,282,065 +25,000 0.17% 641,032
2017-12-08 2017-12-06 0.540 1,257,065 +20,000 0.17% 678,815
2017-09-08 2017-09-06 0.900 1,237,065 -2,000 0.16% 1,113,358
2017-09-05 2017-09-01 0.740 1,239,065 -15,000 0.16% 916,908
2017-08-15 2017-08-11 0.460 1,254,065 -10,000 0.16% 576,870
2017-03-07 2017-03-03 1.160 1,264,065 -10,000 0.17% 1,466,315
2017-03-01 2017-02-27 1.200 1,274,065 +5,000 0.17% 1,528,878
2016-12-13 2016-12-09 1.320 1,269,065 -25,000 0.17% 1,675,166
2016-12-09 2016-12-07 1.340 1,294,065 -73,000 0.17% 1,734,047
2016-12-02 2016-11-30 1.460 1,367,065 +73,000 0.18% 1,995,915
2016-11-29 2016-11-25 1.280 1,294,065 +7,500 0.17% 1,656,403
2016-11-11 2016-11-09 1.440 1,286,565 +2,500 0.17% 1,852,654
2016-10-14 2016-10-12 1.560 1,284,065 -5,000 0.17% 2,003,141
2016-10-11 2016-10-06 1.640 1,289,065 +5,000 0.17% 2,114,067
2016-09-27 2016-09-23 1.660 1,284,065 -25,000 0.17% 2,131,548
2016-09-26 2016-09-22 1.700 1,309,065 +25,000 0.17% 2,225,410
2016-09-09 2016-09-07 1.660 1,284,065 +13,000 0.17% 2,131,548
2016-08-29 2016-08-25 1.500 1,271,065 -5,000 0.17% 1,906,597
2016-08-22 2016-08-18 1.600 1,276,065 +5,000 0.17% 2,041,704
2016-08-19 2016-08-17 1.660 1,271,065 +5,000 0.17% 2,109,968
2016-08-18 2016-08-16 1.600 1,266,065 +25,000 0.17% 2,025,704
2016-07-22 2016-07-20 2.040 1,241,065 -14,500 0.16% 2,531,773
2016-07-12 2016-07-08 2.040 1,255,565 -500 0.17% 2,561,353
2016-06-24 2016-06-22 2.140 1,256,065 -3,000 0.17% 2,687,979
2016-04-19 2016-04-15 2.800 1,259,065 -5,000 0.17% 3,525,382
2016-04-18 2016-04-14 2.960 1,264,065 +5,000 0.17% 3,741,632
2016-04-12 2016-04-08 2.540 1,259,065 -14,000 0.17% 3,198,025
2016-04-01 2016-03-30 2.880 1,273,065 -15,000 0.17% 3,666,427
2016-03-31 2016-03-29 2.840 1,288,065 -46,000 0.17% 3,658,105
2016-03-30 2016-03-24 2.940 1,334,065 +17,500 0.18% 3,922,151
2016-03-24 2016-03-22 3.060 1,316,565 -17,500 0.17% 4,028,689
2016-03-15 2016-03-11 2.980 1,334,065 +25,000 0.18% 3,975,514
2016-03-11 2016-03-09 3.200 1,309,065 -4,500 0.17% 4,189,008
2016-03-10 2016-03-08 2.920 1,313,565 -5,000 0.17% 3,835,610
2016-03-09 2016-03-07 3.020 1,318,565 +7,500 0.17% 3,982,066
2016-03-08 2016-03-04 3.160 1,311,065 -10,000 0.17% 4,142,965
2016-03-07 2016-03-03 3.440 1,321,065 +7,500 0.17% 4,544,464
2016-03-04 2016-03-02 3.460 1,313,565 -15,000 0.17% 4,544,935
2016-03-03 2016-03-01 3.340 1,328,565 -15,000 0.17% 4,437,407
2016-02-29 2016-02-25 2.700 1,343,565 -28,000 0.18% 3,627,625
2016-02-26 2016-02-24 2.980 1,371,565 -7,500 0.18% 4,087,264
2016-02-24 2016-02-22 2.480 1,379,065 +10,500 0.18% 3,420,081
2016-02-12 2016-02-05 1.920 1,368,565 +10,000 0.18% 2,627,645
2016-02-05 2016-02-03 1.760 1,358,565 -75,000 0.18% 2,391,074
2016-01-29 2016-01-27 1.620 1,433,565 -20,000 0.19% 2,322,375
2016-01-28 2016-01-26 1.600 1,453,565 +13,500 0.19% 2,325,704
2016-01-27 2016-01-25 1.860 1,440,065 +143,500 0.19% 2,678,521
2016-01-26 2016-01-22 1.380 1,296,565 +15,000 0.17% 1,789,260
2016-01-25 2016-01-21 1.340 1,281,565 +50,000 0.17% 1,717,297
2016-01-22 2016-01-20 1.340 1,231,565 +25,000 0.16% 1,650,297
2016-01-21 2016-01-19 1.440 1,206,565 +195,000 0.16% 1,737,454
2016-01-20 2016-01-18 1.420 1,011,565 +25,000 0.13% 1,436,422
2015-12-29 2015-12-24 2.560 986,565 +30,000 0.13% 2,525,606
2015-12-28 2015-12-22 2.500 956,565 -12,500 0.13% 2,391,412
2015-12-16 2015-12-14 2.580 969,065 +9,500 0.13% 2,500,188
2015-12-15 2015-12-11 2.620 959,565 +10,500 0.13% 2,514,060
2015-12-14 2015-12-10 2.760 949,065 -44,500 0.12% 2,619,419
2015-12-11 2015-12-09 2.380 993,565 +17,000 0.13% 2,364,685
2015-12-10 2015-12-08 2.620 976,565 +37,000 0.13% 2,558,600
2015-12-07 2015-12-03 2.820 939,565 +14,500 0.12% 2,649,573
2015-12-02 2015-11-30 2.940 925,065 +27,500 0.12% 2,719,691
2015-12-01 2015-11-27 3.280 897,565 +15,000 0.12% 2,944,013
2015-11-30 2015-11-26 3.380 882,565 +10,000 0.12% 2,983,070
2015-11-27 2015-11-25 3.520 872,565 -20,000 0.11% 3,071,429
2015-11-26 2015-11-24 3.380 892,565 +75,000 0.12% 3,016,870
2015-11-11 2015-11-09 4.140 817,565 -25,000 0.11% 3,384,719
2015-10-30 2015-10-28 4.320 842,565 -21,000 0.11% 3,639,881
2015-10-27 2015-10-23 4.240 863,565 -10,000 0.11% 3,661,516
2015-10-26 2015-10-22 4.200 873,565 +6,000 0.11% 3,668,973
2015-10-23 2015-10-20 4.380 867,565 +25,000 0.11% 3,799,935
2015-10-20 2015-10-16 4.360 842,565 -12,500 0.11% 3,673,583
2015-10-19 2015-10-15 4.640 855,065 +7,500 0.11% 3,967,502
2015-10-14 2015-10-12 4.840 847,565 +20,000 0.11% 4,102,215
2015-10-13 2015-10-09 4.440 827,565 +2,500 0.11% 3,674,389
2015-10-12 2015-10-08 4.500 825,065 +2,000 0.11% 3,712,792
2015-10-09 2015-10-07 4.260 823,065 +3,000 0.11% 3,506,257
2015-10-08 2015-10-06 4.500 820,065 -13,500 0.11% 3,690,292
2015-10-06 2015-10-02 3.940 833,565 +2,000 0.11% 3,284,246
2015-09-25 2015-09-23 4.080 831,565 +6,000 0.11% 3,392,785
2015-09-18 2015-09-16 4.580 825,565 +6,000 0.11% 3,781,088
2015-09-15 2015-09-11 5.200 819,565 +5,000 0.11% 4,261,738
2015-09-14 2015-09-10 3.940 814,565 +36,000 0.11% 3,209,386
2015-09-10 2015-09-08 3.860 778,565 -500 0.10% 3,005,261
2015-09-09 2015-09-07 3.780 779,065 +20,000 0.10% 2,944,866
2015-09-08 2015-09-04 3.880 759,065 +4,000 0.10% 2,945,172
2015-09-04 2015-09-01 4.100 755,065 +55,000 0.10% 3,095,766
2015-08-28 2015-08-26 4.040 700,065 -15,000 0.09% 2,828,263
2015-08-27 2015-08-25 3.960 715,065 +15,000 0.09% 2,831,657
2015-08-25 2015-08-21 4.780 700,065 +9,000 0.09% 3,346,311
2015-08-24 2015-08-20 4.900 691,065 +4,000 0.09% 3,386,218
2015-08-20 2015-08-18 5.500 687,065 +25,000 0.09% 3,778,857
2015-08-19 2015-08-17 4.900 662,065 +35,000 0.09% 3,244,118
2015-08-12 2015-08-10 5.900 627,065 +40,000 0.08% 3,699,683
2015-08-11 2015-08-07 5.900 587,065 +2,000 0.08% 3,463,683
2015-08-10 2015-08-06 6.200 585,065 -8,000 0.08% 3,627,403
2015-08-06 2015-08-04 5.000 593,065 +19,000 0.08% 2,965,325
2015-08-05 2015-08-03 5.700 574,065 +2,500 0.08% 3,272,170
2015-08-03 2015-07-30 7.700 571,565 +2,000 0.08% 4,401,050
2015-07-31 2015-07-29 7.000 569,565 +2,000 0.07% 3,986,955
2015-07-30 2015-07-28 7.000 567,565 +15,000 0.07% 3,972,955
2015-07-29 2015-07-27 6.800 552,565 -4,000 0.07% 3,757,442
2015-07-21 2015-07-17 8.200 556,565 +5,000 0.07% 4,563,833
2015-07-15 2015-07-13 8.100 551,565 -5,000 0.07% 4,467,676
2015-07-14 2015-07-10 7.800 556,565 -9,500 0.07% 4,341,207
2015-07-13 2015-07-09 7.000 566,065 +38,000 0.07% 3,962,455
2015-07-10 2015-07-08 4.380 528,065 -22,000 0.07% 2,312,925
2015-07-09 2015-07-07 5.700 550,065 -53,500 0.07% 3,135,370
2015-07-08 2015-07-06 6.200 603,565 +1,500 0.08% 3,742,103
2015-07-03 2015-06-30 10.400 602,065 +47,500 0.08% 6,261,476
2015-07-02 2015-06-29 9.900 554,565 -34,500 0.07% 5,490,193
2015-06-30 2015-06-26 10.600 589,065 -5,000 0.08% 6,244,089
2015-06-29 2015-06-25 11.200 594,065 +5,000 0.08% 6,653,528
2015-06-23 2015-06-19 10.800 589,065 -10,000 0.08% 6,361,902
2015-06-22 2015-06-18 10.000 599,065 -41,500 0.08% 5,990,650
2015-06-19 2015-06-17 10.800 640,565 +92,000 0.08% 6,918,102
2015-06-17 2015-06-15 10.400 548,565 +14,500 0.07% 5,705,076
2015-06-16 2015-06-12 12.000 534,065 -500 0.07% 6,408,780
2015-06-15 2015-06-11 12.400 534,565 -235,500 0.07% 6,628,606
2015-06-12 2015-06-10 11.600 770,065 +18,500 0.10% 8,932,754
2015-06-11 2015-06-09 16.800 751,565 -30,000 0.10% 12,626,292
2015-06-10 2015-06-08 22.400 781,565 +11,000 0.10% 17,507,056
2015-06-09 2015-06-05 22.800 770,565 +20,500 0.10% 17,568,882
2015-06-05 2015-06-03 23.400 750,065 -52,000 0.10% 17,551,521
2015-06-04 2015-06-02 23.800 802,065 -251,500 0.11% 19,089,147
2015-06-03 2015-06-01 24.600 1,053,565 -79,000 0.14% 25,917,699
2015-06-02 2015-05-29 25.200 1,132,565 -2,000 0.15% 28,540,638
2015-06-01 2015-05-28 23.800 1,134,565 -10,500 0.15% 27,002,647
2015-05-29 2015-05-27 22.800 1,145,065 +110,000 0.15% 26,107,482
2015-05-28 2015-05-26 23.400 1,035,065 -89,500 0.14% 24,220,521
2015-05-27 2015-05-22 26.200 1,124,565 +12,500 0.15% 29,463,603
2015-05-26 2015-05-21 28.200 1,112,065 +105,000 0.15% 31,360,233
2015-05-22 2015-05-20 26.600 1,007,065 +21,500 0.13% 26,787,929
2015-05-20 2015-05-18 24.800 985,565 -10,500 0.13% 24,442,012
2015-05-19 2015-05-15 26.200 996,065 -151,000 0.13% 26,096,903
2015-05-18 2015-05-14 27.200 1,147,065 -200,000 0.15% 31,200,168
2015-05-15 2015-05-13 27.400 1,347,065 -203,500 0.18% 36,909,581
2015-05-14 2015-05-12 25.600 1,550,565 -153,500 0.20% 39,694,464
2015-05-13 2015-05-11 26.600 1,704,065 -240,500 0.23% 45,328,129
2015-05-12 2015-05-08 27.800 1,944,565 -170,000 0.26% 54,058,907
2015-05-11 2015-05-07 27.800 2,114,565 -215,500 0.28% 58,784,907
2015-05-08 2015-05-06 29.400 2,330,065 -233,000 0.31% 68,503,911
2015-05-07 2015-05-05 30.200 2,563,065 +63,500 0.34% 77,404,563
2015-05-06 2015-05-04 29.200 2,499,565 -1,500 0.33% 72,987,298
2015-05-04 2015-04-29 27.400 2,501,065 +151,000 0.33% 68,529,181
2015-04-30 2015-04-28 28.000 2,350,065 -97,500 0.31% 65,801,820
2015-04-29 2015-04-27 27.800 2,447,565 -25,500 0.32% 68,042,307
2015-04-28 2015-04-24 28.800 2,473,065 +1,500 0.33% 71,224,272
2015-04-27 2015-04-23 25.200 2,471,565 +62,500 0.33% 62,283,438
2015-04-24 2015-04-22 24.200 2,409,065 -11,500 0.32% 58,299,373
2015-04-23 2015-04-21 28.000 2,420,565 -14,000 0.32% 67,775,820
2015-04-22 2015-04-20 27.000 2,434,565 +34,000 0.32% 65,733,255
2015-04-21 2015-04-17 24.200 2,400,565 -2,670,000 0.32% 58,093,673
2015-04-20 2015-04-16 23.200 5,070,565 -16,000 0.67% 117,637,108
2015-04-16 2015-04-14 19.200 5,086,565 +137,000 0.67% 97,662,048
2015-04-15 2015-04-13 19.600 4,949,565 -23,000 0.65% 97,011,474
2015-04-14 2015-04-10 17.400 4,972,565 +10,000 0.66% 86,522,631
2015-04-13 2015-04-09 16.400 4,962,565 -20,500 0.66% 81,386,066
2015-04-09 2015-04-02 13.600 4,983,065 +100,000 0.76% 67,769,684
2015-04-08 2015-04-01 13.600 4,883,065 -7,500 0.75% 66,409,684
2015-04-02 2015-03-31 13.800 4,890,565 -20,000 0.75% 67,489,797
2015-04-01 2015-03-30 12.400 4,910,565 -35,000 0.75% 60,891,006
2015-03-27 2015-03-25 11.000 4,945,565 +5,000 0.77% 54,401,215
2015-03-26 2015-03-24 11.400 4,940,565 +5,000 0.77% 56,322,441
2015-03-25 2015-03-23 11.000 4,935,565 +53,500 0.77% 54,291,215
2015-03-24 2015-03-20 12.200 4,882,065 -5,000 0.76% 59,561,193
2015-03-23 2015-03-19 12.000 4,887,065 +5,000 0.76% 58,644,780
2015-03-20 2015-03-18 12.200 4,882,065 -55,500 0.76% 59,561,193
2015-03-19 2015-03-17 11.600 4,937,565 -3,000 0.77% 57,275,754
2015-03-18 2015-03-16 11.600 4,940,565 -1,000 0.77% 57,310,554
2015-03-16 2015-03-12 11.400 4,941,565 +50,500 0.77% 56,333,841
2015-03-13 2015-03-11 10.400 4,891,065 +11,500 0.76% 50,867,076
2015-03-11 2015-03-09 8.300 4,879,565 +110,000 0.76% 40,500,389
2015-02-16 2015-02-12 6.100 4,769,565 -266,500 0.74% 29,094,346
2015-02-12 2015-02-10 5.300 5,036,065 -8,500 0.78% 26,691,144
2015-02-11 2015-02-09 5.600 5,044,565 -500 0.79% 28,249,564
2015-02-10 2015-02-06 5.000 5,045,065 -500 0.79% 25,225,325
2015-02-09 2015-02-05 4.700 5,045,565 +1,500 0.79% 23,714,155
2015-02-05 2015-02-03 5.300 5,044,065 -2,500 0.79% 26,733,544
2015-02-04 2015-02-02 4.980 5,046,565 -1,000 0.79% 25,131,894
2015-02-02 2015-01-29 4.500 5,047,565 -500 0.79% 22,714,042
2015-01-29 2015-01-27 4.220 5,048,065 +500 0.79% 21,302,834
2015-01-28 2015-01-26 4.180 5,047,565 +5,000 0.79% 21,098,822
2015-01-20 2015-01-16 3.700 5,042,565 -289,500 0.79% 18,657,490
2015-01-13 2015-01-09 3.840 5,332,065 -99,500 0.83% 20,475,130
2015-01-12 2015-01-08 3.980 5,431,565 -17,000 0.85% 21,617,629
2015-01-09 2015-01-07 4.020 5,448,565 -7,500 0.85% 21,903,231
2015-01-07 2015-01-05 3.960 5,456,065 +119,500 0.85% 21,606,017
2015-01-05 2014-12-31 4.660 5,336,565 -352,000 0.83% 24,868,393
2015-01-02 2014-12-29 4.400 5,688,565 -381,000 0.89% 25,029,686
2014-12-23 2014-12-19 3.900 6,069,565 -220,000 0.95% 23,671,303
2014-12-10 2014-12-08 3.640 6,289,565 -9,500 0.98% 22,894,017
2014-12-08 2014-12-04 3.640 6,299,065 -63,500 0.98% 22,928,597
2014-12-03 2014-12-01 3.400 6,362,565 +9,000 0.99% 21,632,721
2014-12-01 2014-11-27 3.360 6,353,565 -5,000 0.99% 21,347,978
2014-11-28 2014-11-26 3.460 6,358,565 +69,000 0.99% 22,000,635
2014-11-26 2014-11-24 2.900 6,289,565 -50,000 0.98% 18,239,738
2014-11-21 2014-11-19 2.940 6,339,565 -21,000 0.99% 18,638,321
2014-11-20 2014-11-18 2.940 6,360,565 -39,000 0.99% 18,700,061
2014-11-19 2014-11-17 2.980 6,399,565 -2,500 1.00% 19,070,704
2014-11-12 2014-11-10 3.020 6,402,065 +20,000 1.00% 19,334,236
2014-11-10 2014-11-06 3.080 6,382,065 -500 0.99% 19,656,760
2014-11-07 2014-11-05 3.040 6,382,565 -78,500 0.99% 19,402,998
2014-11-05 2014-11-03 3.160 6,461,065 +44,000 1.01% 20,416,965
2014-11-03 2014-10-30 3.180 6,417,065 -50,000 1.00% 20,406,267
2014-10-31 2014-10-29 3.120 6,467,065 -47,000 1.01% 20,177,243
2014-10-30 2014-10-28 3.100 6,514,065 +17,500 1.02% 20,193,601
2014-10-24 2014-10-22 3.400 6,496,565 -50,000 1.01% 22,088,321
2014-10-22 2014-10-20 3.000 6,546,565 -106,500 1.02% 19,639,695
2014-10-21 2014-10-17 3.240 6,653,065 +19,000 1.04% 21,555,931
2014-10-20 2014-10-16 3.200 6,634,065 -92,500 1.03% 21,229,008
2014-10-17 2014-10-15 3.380 6,726,565 +27,000 1.05% 22,735,790
2014-10-16 2014-10-14 3.460 6,699,565 -42,500 1.04% 23,180,495
2014-10-15 2014-10-13 4.060 6,742,065 +47,500 1.05% 27,372,784
2014-10-14 2014-10-10 4.020 6,694,565 +189,500 1.04% 26,912,151
2014-10-13 2014-10-09 4.400 6,505,065 +1,046,500 1.01% 28,622,286
2014-09-25 2014-09-23 3.060 5,458,565 -10,000 0.85% 16,703,209
2014-09-24 2014-09-22 3.100 5,468,565 +10,000 0.85% 16,952,551
2014-09-19 2014-09-17 3.060 5,458,565 -1,000 0.85% 16,703,209
2014-09-18 2014-09-16 3.380 5,459,565 -2,869,500 0.85% 18,453,330
2014-09-17 2014-09-15 3.740 8,329,065 +2,500 1.30% 31,150,703
2014-09-16 2014-09-12 3.800 8,326,565 +119,000 1.30% 31,640,947
2014-09-15 2014-09-11 3.920 8,207,565 +330,500 1.28% 32,173,655
2014-09-12 2014-09-10 4.140 7,877,065 -2,000 1.23% 32,611,049
2014-09-11 2014-09-08 4.060 7,879,065 +52,500 1.23% 31,989,004
2014-09-10 2014-09-05 3.780 7,826,565 -25,500 1.22% 29,584,416
2014-09-08 2014-09-04 3.820 7,852,065 +64,000 1.22% 29,994,888
2014-09-05 2014-09-03 3.860 7,788,065 +180,500 1.21% 30,061,931
2014-09-04 2014-09-02 3.980 7,607,565 +2,227,000 1.19% 30,278,109
2014-09-03 2014-09-01 4.640 5,380,565 -25,000 0.84% 24,965,822
2014-09-02 2014-08-29 5.200 5,405,565 +882,000 0.84% 28,108,938
2014-08-29 2014-08-27 5.200 4,523,565 +141,000 0.71% 23,522,538
2014-08-28 2014-08-26 5.200 4,382,565 +248,000 0.68% 22,789,338
2014-08-27 2014-08-25 5.500 4,134,565 +199,500 0.64% 22,740,107
2014-08-26 2014-08-22 5.800 3,935,065 +421,000 0.61% 22,823,377
2014-08-25 2014-08-21 5.800 3,514,065 +380,500 0.55% 20,381,577
2014-08-20 2014-08-18 5.200 3,133,565 +85,000 0.49% 16,294,538
2014-08-18 2014-08-14 6.100 3,048,565 +2,000 0.48% 18,596,246
2014-08-15 2014-08-13 6.100 3,046,565 -81,000 0.47% 18,584,046
2014-08-14 2014-08-12 5.900 3,127,565 +226,500 0.49% 18,452,633
2014-08-13 2014-08-11 5.300 2,901,065 +284,000 0.45% 15,375,644
2014-08-12 2014-08-08 8.400 2,617,065 +194,500 0.41% 21,983,346
2014-08-11 2014-08-07 8.400 2,422,565 +127,000 0.38% 20,349,546
2014-08-08 2014-08-06 8.400 2,295,565 +4,500 0.36% 19,282,746
2014-08-07 2014-08-05 8.300 2,291,065 +23,500 0.36% 19,015,839
2014-08-05 2014-08-01 8.300 2,267,565 +38,000 0.35% 18,820,789
2014-08-04 2014-07-31 8.700 2,229,565 +577,500 0.35% 19,397,215
2014-08-01 2014-07-30 8.300 1,652,065 +416,500 0.26% 13,712,139
2014-07-31 2014-07-29 8.100 1,235,565 +1,000 0.19% 10,008,076
2014-07-28 2014-07-24 8.100 1,234,565 +5,000 0.19% 9,999,976
2014-07-25 2014-07-23 8.600 1,229,565 -95,000 0.19% 10,574,259
2014-07-23 2014-07-21 8.100 1,324,565 +96,500 0.21% 10,728,976
2014-07-22 2014-07-18 8.000 1,228,065 +1,000 0.19% 9,824,520
2014-07-14 2014-07-10 7.700 1,227,065 +61,500 0.19% 9,448,400
2014-07-11 2014-07-09 8.100 1,165,565 -65,000 0.18% 9,441,076
2014-07-07 2014-07-03 8.200 1,230,565 +80,000 0.19% 10,090,633
2014-07-03 2014-06-30 8.700 1,150,565 +250,000 0.18% 10,009,915
2014-06-25 2014-06-23 7.500 900,565 -10,000 0.14% 6,754,237
2014-06-24 2014-06-20 8.200 910,565 +7,500 0.14% 7,466,633
2014-06-19 2014-06-17 9.200 903,065 +9,000 0.14% 8,308,198
2014-06-18 2014-06-16 9.000 894,065 -24,500 0.14% 8,046,585
2014-06-17 2014-06-13 9.300 918,565 +105,000 0.14% 8,542,654
2014-06-10 2014-06-06 8.700 813,565 -50,000 0.13% 7,078,015
2014-06-09 2014-06-05 8.600 863,565 +53,000 0.13% 7,426,659
2014-06-04 2014-05-30 8.400 810,565 +56,500 0.13% 6,808,746
2014-06-03 2014-05-29 8.200 754,065 +25,500 0.12% 6,183,333
2014-05-30 2014-05-28 8.100 728,565 -174,500 0.11% 5,901,376
2014-05-29 2014-05-27 8.000 903,065 -196,500 0.14% 7,224,520
2014-05-28 2014-05-26 7.800 1,099,565 +392,500 0.17% 8,576,607
2014-05-27 2014-05-23 7.400 707,065 +138,500 0.11% 5,232,281
2014-05-26 2014-05-22 6.500 568,565 -68,000 0.09% 3,695,672
2014-05-23 2014-05-21 6.400 636,565 +368,000 0.10% 4,074,016
2014-05-21 2014-05-19 5.000 268,565 -7,500 0.04% 1,342,825
2014-05-20 2014-05-16 5.000 276,065 +11,500 0.04% 1,380,325
2014-05-16 2014-05-14 5.100 264,565 -17,000 0.04% 1,349,281
2014-05-09 2014-05-07 4.600 281,565 +10,000 0.04% 1,295,199
2014-05-08 2014-05-05 4.980 271,565 +20,000 0.04% 1,352,394
2014-05-07 2014-05-02 5.600 251,565 +10,000 0.04% 1,408,764
2014-05-05 2014-04-30 6.200 241,565 +7,500 0.04% 1,497,703
2014-04-29 2014-04-25 4.520 234,065 -27,500 0.04% 1,057,974
2014-04-28 2014-04-24 4.740 261,565 +1,000 0.04% 1,239,818
2014-04-25 2014-04-23 4.680 260,565 +9,000 0.04% 1,219,444
2014-04-24 2014-04-22 4.160 251,565 +23,500 0.06% 1,046,510
2014-04-10 2014-04-08 4.700 228,065 +22,000 0.06% 1,071,905
2014-04-08 2014-04-04 5.200 206,065 -53,500 0.05% 1,071,538
2014-04-07 2014-04-03 5.300 259,565 -10,000 0.07% 1,375,694
2014-04-04 2014-04-02 5.400 269,565 -472,500 0.07% 1,455,651
2014-04-03 2014-04-01 5.900 742,065 +5,000 0.19% 4,378,183
2014-04-02 2014-03-31 6.300 737,065 -177,000 0.19% 4,643,509
2014-03-31 2014-03-27 5.500 914,065 -100,000 0.23% 5,027,357
2014-03-27 2014-03-25 5.900 1,014,065 -150,000 0.28% 5,982,983
2014-03-26 2014-03-24 6.100 1,164,065 -105,000 0.32% 7,100,796
2014-03-21 2014-03-19 6.200 1,269,065 -500 0.35% 7,868,203
2014-03-20 2014-03-18 5.600 1,269,565 +5,000 0.35% 7,109,564
2014-03-18 2014-03-14 5.900 1,264,565 +500 0.35% 7,460,933
2014-03-17 2014-03-13 6.400 1,264,065 +35,000 0.35% 8,090,016
2014-03-12 2014-03-10 7.800 1,229,065 +30,000 0.34% 9,586,707
2014-03-11 2014-03-07 7.900 1,199,065 +89,000 0.33% 9,472,613
2014-03-10 2014-03-06 8.000 1,110,065 +42,500 0.31% 8,880,520
2014-03-07 2014-03-05 8.000 1,067,565 +563,500 0.29% 8,540,520
2014-03-03 2014-02-27 8.100 504,065 -51,000 0.14% 4,082,926
2014-02-28 2014-02-26 8.000 555,065 -104,500 0.15% 4,440,520
2014-02-27 2014-02-25 7.900 659,565 -144,500 0.18% 5,210,563
2014-02-25 2014-02-21 8.700 804,065 -134,500 0.22% 6,995,365
2014-02-24 2014-02-20 9.100 938,565 -179,000 0.26% 8,540,941
2014-02-18 2014-02-14 8.700 1,117,565 -6,800 0.31% 9,722,815
2014-02-10 2014-02-06 10.000 1,124,365 -19,000 0.31% 11,243,650
2014-02-05 2014-01-30 9.500 1,143,365 +2,000 0.32% 10,861,967
2014-01-28 2014-01-24 9.400 1,141,365 -6,000 0.32% 10,728,831
2014-01-27 2014-01-23 8.100 1,147,365 +7,500 0.32% 9,293,656
2014-01-24 2014-01-22 8.600 1,139,865 +1,000 0.32% 9,802,839
2014-01-23 2014-01-21 8.400 1,138,865 +5,000 0.32% 9,566,466
2014-01-22 2014-01-20 8.600 1,133,865 +9,500 0.32% 9,751,239
2014-01-21 2014-01-17 9.000 1,124,365 -35,000 0.31% 10,119,285
2014-01-17 2014-01-15 9.400 1,159,365 -15,000 0.32% 10,898,031
2014-01-15 2014-01-13 9.400 1,174,365 +18,000 0.33% 11,039,031
2014-01-14 2014-01-10 7.000 1,156,365 -321,500 0.32% 8,094,555
2014-01-13 2014-01-09 9.500 1,477,865 -29,000 0.41% 14,039,717
2014-01-08 2014-01-06 12.400 1,506,865 +1,506,865 0.42% 18,685,126
2014-01-07 2014-01-03 13.000 0 -204,687
2013-12-20 2013-12-18 5.960 204,687 -1,842,178 0.06% 1,219,935
2013-12-19 2013-12-17 6.300 2,046,865 -5,734 0.57% 12,895,250
2013-12-18 2013-12-16 6.440 2,052,599 -110,000 0.94% 13,218,738
2013-12-17 2013-12-13 6.400 2,162,599 -90,000 0.99% 13,840,634
2013-12-16 2013-12-12 6.400 2,252,599 -250,000 1.03% 14,416,634
2013-12-13 2013-12-11 6.640 2,502,599 -90,000 1.15% 16,617,257
2013-12-12 2013-12-10 6.780 2,592,599 +10,000 1.19% 17,577,821
2013-12-11 2013-12-09 6.560 2,582,599 -360,000 1.18% 16,941,849
2013-11-26 2013-11-22 6.800 2,942,599 +160,000 3.13% 20,009,673
2013-11-25 2013-11-21 7.300 2,782,599 +200,000 2.96% 20,312,973
2013-11-22 2013-11-20 7.600 2,582,599 +10,000 2.75% 19,627,752
2013-11-21 2013-11-19 7.720 2,572,599 +40,000 2.74% 19,860,464
2013-11-15 2013-11-13 7.560 2,532,599 +270,000 2.69% 19,146,448
2013-11-14 2013-11-12 7.520 2,262,599 +90,000 2.41% 17,014,744
2013-11-12 2013-11-08 7.220 2,172,599 +20,000 2.31% 15,686,165
2013-11-11 2013-11-07 5.440 2,152,599 -10,000 2.29% 11,710,139
2013-11-07 2013-11-05 4.420 2,162,599 -230,000 2.30% 9,558,688
2013-11-06 2013-11-04 4.300 2,392,599 -320,000 2.55% 10,288,176
2013-11-01 2013-10-30 3.720 2,712,599 +50,000 2.89% 10,090,868
2013-10-30 2013-10-28 4.300 2,662,599 +170,000 2.83% 11,449,176
2013-10-29 2013-10-25 4.380 2,492,599 +1,070,000 2.65% 10,917,584
2013-10-28 2013-10-24 3.820 1,422,599 +1,230,000 1.51% 5,434,328
2013-10-24 2013-10-22 2.480 192,599 -10,000 0.20% 477,646
2013-10-23 2013-10-21 2.380 202,599 +40,000 0.22% 482,186
2013-09-11 2013-09-09 0.680 162,599 -180,000 0.17% 110,567
2013-09-05 2013-09-03 0.560 342,599 +40,000 0.36% 191,855
2013-08-26 2013-08-22 0.790 302,599 +140,000 0.32% 239,053
2013-07-16 2013-07-12 0.520 162,599 -100,000 0.17% 84,551
2013-07-15 2013-07-11 0.520 262,599 +100,000 0.28% 136,551
2013-07-02 2013-06-27 0.486 162,599 -100,000 0.17% 79,023
2013-06-28 2013-06-26 0.498 262,599 +100,000 0.28% 130,774
2013-01-15 2013-01-11 0.404 162,599 -50,000 0.17% 65,690
2012-04-27 2012-04-25 0.560 212,599 -20,000 0.27% 119,055
2012-04-13 2012-04-11 0.760 232,599 +10,000 0.30% 176,775
2012-03-29 2012-03-27 0.660 222,599 +10,000 0.28% 146,915
2012-03-20 2012-03-16 0.640 212,599 -200,000 0.27% 136,063
2012-03-05 2012-03-01 0.580 412,599 +60,000 0.53% 239,307
2012-02-28 2012-02-24 0.540 352,599 +40,000 0.45% 190,403
2012-02-24 2012-02-22 0.600 312,599 +100,000 0.40% 187,559
2012-02-17 2012-02-15 0.840 212,599 -100,000 0.27% 178,583
2012-02-16 2012-02-14 0.920 312,599 +100,000 0.40% 287,591
2012-01-19 2012-01-17 0.740 212,599 -40,000 0.27% 157,323
2011-09-30 2011-09-27 0.410 252,599 -7,325,361 0.39% 103,566
2011-09-16 2011-09-14 0.600 7,577,960 +7,325,361 11.60% 4,546,776
2011-08-08 2011-08-04 1.260 252,599 +12,000 0.39% 318,275
2011-07-29 2011-07-27 1.260 240,599 +17,667 0.37% 303,155
2011-07-28 2011-07-26 1.320 222,932 +16,733 0.34% 294,270
2011-07-27 2011-07-25 1.440 206,199 +21,667 0.32% 296,927
2011-07-19 2011-07-15 1.080 184,532 +3,333 0.28% 199,295
2011-07-13 2011-07-11 1.140 181,199 -16,666 0.28% 206,567
2011-07-12 2011-07-08 1.380 197,865 +6,666 0.30% 273,054
2011-06-20 2011-06-16 1.500 191,199 +16,667 0.35% 286,799
2011-06-10 2011-06-08 1.620 174,532 +16,667 0.32% 282,742
2011-06-09 2011-06-07 1.680 157,865 +16,666 0.29% 265,213
2011-06-02 2011-05-31 2.400 141,199 +50,000 0.26% 338,878
2011-03-04 2011-03-02 3.360 91,199 +16,667 0.20% 306,429
2011-02-15 2011-02-11 4.380 74,532 +21,933 0.16% 326,450
2011-02-11 2011-02-09 4.860 52,599 +12,400 0.12% 255,631
2011-02-10 2011-02-08 4.560 40,199 +15,667 0.09% 183,307
2011-02-01 2011-01-28 4.200 24,532 +13,333 0.05% 103,034
2011-01-24 2011-01-20 4.920 11,199 +1,734 0.02% 55,099
2011-01-21 2011-01-19 4.380 9,465 +2,600 0.02% 41,457
2010-10-26 2010-10-22 9.900 6,865 -1,667 0.02% 67,964
2010-10-18 2010-10-14 10.200 8,532 -4,667 0.02% 87,026
2010-10-12 2010-10-08 10.080 13,199 -2,000 0.03% 133,046
2010-09-22 2010-09-20 10.200 15,199 -16,666 0.03% 155,030
2010-09-21 2010-09-17 10.320 31,865 -6,667 0.07% 328,847
2010-09-10 2010-09-08 10.380 38,532 -3,333 0.08% 399,962
2010-09-08 2010-09-06 10.560 41,865 -2,067 0.09% 442,094
2010-09-06 2010-09-02 10.320 43,932 -12,933 0.10% 453,378
2010-09-03 2010-09-01 10.380 56,865 -15,800 0.12% 590,259
2010-08-27 2010-08-25 9.960 72,665 -8,467 0.16% 723,743
2010-08-09 2010-08-05 11.400 81,132 -16,667 0.18% 924,905
2010-07-28 2010-07-26 10.860 97,799 +134 0.21% 1,062,097
2010-07-20 2010-07-16 9.720 97,665 -8,334 0.21% 949,304
2010-07-19 2010-07-15 9.840 105,999 -20,866 0.23% 1,043,030
2010-07-07 2010-07-05 10.200 126,865 -1,534 0.28% 1,294,023
2010-06-28 2010-06-24 10.440 128,399 +1,334 0.29% 1,340,486
2010-06-23 2010-06-21 10.560 127,065 +8,333 0.29% 1,341,806
2010-06-22 2010-06-18 10.560 118,732 +50,000 0.27% 1,253,810
2010-06-21 2010-06-17 11.580 68,732 -8,133 0.15% 795,917
2010-06-18 2010-06-15 11.760 76,865 +41,800 0.17% 903,932
2010-05-24 2010-05-19 9.480 35,065 -23,334 0.08% 332,416
2010-05-12 2010-05-10 10.260 58,399 -3,333 0.13% 599,174
2010-05-10 2010-05-06 11.280 61,732 -15,000 0.14% 696,337
2010-05-06 2010-05-04 12.360 76,732 +3,333 0.17% 948,408
2010-05-03 2010-04-29 11.820 73,399 +1,534 0.17% 867,576
2010-04-28 2010-04-26 12.120 71,865 -2,000 0.16% 871,004
2010-04-26 2010-04-22 12.060 73,865 -7,134 0.17% 890,812
2010-04-13 2010-04-09 13.380 80,999 -15,666 0.21% 1,083,767
2010-03-25 2010-03-23 15.600 96,665 +4,133 0.27% 1,507,974
2010-03-23 2010-03-19 15.300 92,532 +4,000 0.26% 1,415,740
2010-03-19 2010-03-17 15.000 88,532 +5,000 0.24% 1,327,980
2010-03-18 2010-03-16 14.940 83,532 +11,667 0.23% 1,247,968
2010-03-16 2010-03-12 14.400 71,865 -8,334 0.20% 1,034,856
2010-03-15 2010-03-11 13.980 80,199 +11,667 0.22% 1,121,182
2010-03-12 2010-03-10 14.460 68,532 +10,000 0.19% 990,973
2010-03-11 2010-03-09 16.200 58,532 +8,333 0.16% 948,218
2010-01-28 2010-01-26 14.280 50,199 -8,333 0.14% 716,842
2010-01-27 2010-01-25 15.000 58,532 +17,333 0.16% 877,980
2010-01-25 2010-01-21 14.400 41,199 +34,334 0.11% 593,266
2009-12-09 2009-12-07 13.080 6,865 +6,800 0.02% 89,794
2009-07-27 2009-07-23 17.100 65 -10,000 0.00% 1,112
2009-07-22 2009-07-20 12.900 10,065 +1,666 0.04% 129,839
2009-07-17 2009-07-15 13.200 8,399 -2,000 0.03% 110,867
2009-07-02 2009-06-29 15.300 10,399 +8,334 0.04% 159,105
2009-06-24 2009-06-22 16.500 2,065 +2,000 0.01% 34,073
2007-08-31 2007-08-29 22.200 65 +2 0.00% 1,443
2007-08-02 2007-07-31 26.731 63 -2 0.00% 1,684
2007-06-26 2007-06-22 30.218 65 0.00% 1,964

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