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 0.880 57,600 +0 0.03% 50,688
2025-10-13 2025-10-09 0.880 57,600 +0 0.03% 50,688
2025-10-10 2025-10-08 0.870 57,600 +0 0.03% 50,112
2025-10-09 2025-10-06 0.880 57,600 +0 0.03% 50,688
2025-10-08 2025-10-03 0.900 57,600 +0 0.03% 51,840
2025-10-06 2025-10-02 0.900 57,600 +0 0.03% 51,840
2025-10-03 2025-09-30 0.850 57,600 +0 0.03% 48,960
2025-10-02 2025-09-29 0.850 57,600 +0 0.03% 48,960
2025-09-30 2025-09-26 0.840 57,600 +0 0.03% 48,384
2025-09-29 2025-09-25 0.840 57,600 +0 0.03% 48,384
2025-09-26 2025-09-24 0.860 57,600 +0 0.03% 49,536
2025-09-25 2025-09-23 0.820 57,600 +0 0.03% 47,232
2025-09-24 2025-09-22 0.850 57,600 +0 0.03% 48,960
2025-09-23 2025-09-19 0.870 57,600 +0 0.03% 50,112
2025-09-22 2025-09-18 0.850 57,600 +0 0.03% 48,960
2025-09-19 2025-09-17 0.860 57,600 +0 0.03% 49,536
2025-09-18 2025-09-16 0.850 57,600 +0 0.03% 48,960
2025-09-17 2025-09-15 0.870 57,600 +0 0.03% 50,112
2025-09-16 2025-09-12 0.870 57,600 +0 0.03% 50,112
2025-09-15 2025-09-11 0.870 57,600 +0 0.03% 50,112
2025-09-12 2025-09-10 0.890 57,600 +0 0.03% 51,264
2025-09-11 2025-09-09 0.860 57,600 +0 0.03% 49,536
2025-09-10 2025-09-08 0.850 57,600 +0 0.03% 48,960
2025-09-09 2025-09-05 0.870 57,600 +0 0.03% 50,112
2025-09-08 2025-09-04 0.870 57,600 +0 0.03% 50,112
2025-09-05 2025-09-03 0.860 57,600 +0 0.03% 49,536
2025-09-04 2025-09-02 0.840 57,600 +0 0.03% 48,384
2025-09-03 2025-09-01 0.880 57,600 +0 0.03% 50,688
2025-09-02 2025-08-29 0.870 57,600 +0 0.03% 50,112
2025-09-01 2025-08-28 0.870 57,600 +0 0.03% 50,112
2025-08-29 2025-08-27 0.880 57,600 +0 0.03% 50,688
2025-08-28 2025-08-26 0.850 57,600 +0 0.03% 48,960
2025-08-27 2025-08-25 0.820 57,600 +0 0.03% 47,232
2025-08-26 2025-08-22 0.770 57,600 +0 0.03% 44,352
2025-08-25 2025-08-21 0.800 57,600 +0 0.03% 46,080
2025-08-22 2025-08-20 0.810 57,600 +0 0.03% 46,656
2025-08-21 2025-08-19 0.820 57,600 +0 0.03% 47,232
2025-08-20 2025-08-18 0.850 57,600 +0 0.03% 48,960
2025-08-19 2025-08-15 0.880 57,600 +0 0.03% 50,688
2025-08-18 2025-08-14 0.890 57,600 +0 0.03% 51,264
2025-08-15 2025-08-13 0.890 57,600 +0 0.03% 51,264
2025-08-14 2025-08-12 0.850 57,600 +0 0.03% 48,960
2025-08-13 2025-08-11 0.850 57,600 +0 0.03% 48,960
2025-08-12 2025-08-08 0.910 57,600 +0 0.03% 52,416
2025-08-11 2025-08-07 0.870 57,600 +0 0.03% 50,112
2025-08-08 2025-08-06 0.880 57,600 +0 0.03% 50,688
2025-08-07 2025-08-05 0.880 57,600 +0 0.03% 50,688
2025-08-06 2025-08-04 0.860 57,600 +0 0.03% 49,536
2025-08-05 2025-08-01 0.870 57,600 +0 0.03% 50,112
2025-08-04 2025-07-31 0.900 57,600 +0 0.03% 51,840
2025-08-01 2025-07-30 0.870 57,600 +0 0.03% 50,112
2025-07-31 2025-07-29 0.830 57,600 +0 0.03% 47,808
2025-07-30 2025-07-28 0.810 57,600 +0 0.03% 46,656
2025-07-29 2025-07-25 0.850 57,600 +0 0.03% 48,960
2025-07-28 2025-07-24 0.880 57,600 +0 0.03% 50,688
2025-07-25 2025-07-23 0.900 57,600 +0 0.03% 51,840
2025-07-24 2025-07-22 0.870 57,600 +0 0.03% 50,112
2025-07-23 2025-07-21 0.870 57,600 +0 0.03% 50,112
2025-07-22 2025-07-18 0.870 57,600 +0 0.03% 50,112
2025-07-21 2025-07-17 0.880 57,600 +0 0.03% 50,688
2025-07-18 2025-07-16 0.870 57,600 +0 0.03% 50,112
2025-07-17 2025-07-15 0.850 57,600 -60,000 0.03% 48,960
2025-07-04 2025-07-02 0.800 117,600 -3,000 0.07% 94,080
2025-05-09 2025-05-07 0.740 120,600 +39,000 0.07% 89,244
2025-05-08 2025-05-06 0.720 81,600 +9,000 0.05% 58,752
2025-05-06 2025-04-30 0.780 72,600 -81,000 0.04% 56,628
2025-04-08 2025-04-03 0.700 153,600 +6,000 0.10% 107,520
2025-03-27 2025-03-25 0.840 147,600 -60,000 0.10% 123,984
2025-01-02 2024-12-27 0.800 207,600 -60,000 0.14% 166,080
2024-12-19 2024-12-17 0.650 267,600 -11,800 0.18% 173,940
2024-10-14 2024-10-09 0.810 279,400 +24,000 0.19% 226,314
2024-10-10 2024-10-08 0.880 255,400 +60,000 0.17% 224,752
2024-10-09 2024-10-07 1.030 195,400 -60,000 0.13% 201,262
2024-08-05 2024-08-01 0.700 255,400 +168,000 0.17% 178,780
2024-04-09 2024-04-05 0.790 87,400 +30,000 0.06% 69,046
2024-03-21 2024-03-19 0.900 57,400 +24,000 0.04% 51,660
2024-03-14 2024-03-12 1.090 33,400 -60,000 0.02% 36,406
2024-02-27 2024-02-23 0.800 93,400 +15,000 0.06% 74,720
2023-12-13 2023-12-11 0.850 78,400 +300 0.05% 66,640
2023-08-28 2023-08-24 0.840 78,100 +8,900 0.05% 65,604
2023-07-13 2023-07-11 1.020 69,200 -100,000 0.05% 70,584
2023-04-19 2023-04-17 1.050 169,200 +46,800 0.12% 177,660
2023-04-17 2023-04-13 1.050 122,400 -50,000 0.08% 128,520
2023-03-21 2023-03-17 0.970 172,400 +100,000 0.12% 167,228
2023-02-13 2023-02-09 1.270 72,400 +40,000 0.05% 91,948
2023-02-07 2023-02-03 1.430 32,400 -21,600 0.02% 46,332
2023-02-06 2023-02-02 1.580 54,000 -18,400 0.04% 85,320
2023-02-03 2023-02-01 0.900 72,400 -50,000 0.05% 65,160
2023-01-05 2023-01-03 0.750 122,400 +20,100 0.08% 91,800
2023-01-04 2022-12-30 0.750 102,300 +2,700 0.07% 76,725
2022-12-23 2022-12-21 0.840 99,600 -100,000 0.07% 83,664
2022-08-30 2022-08-26 0.880 199,600 -44,600 0.14% 175,648
2022-07-15 2022-07-13 0.900 244,200 +100,000 0.17% 219,780
2022-06-28 2022-06-24 1.030 144,200 -10,600 0.10% 148,526
2022-06-21 2022-06-17 1.130 154,800 -100,300 0.11% 174,924
2022-06-17 2022-06-15 0.970 255,100 -33,800 0.17% 247,447
2022-06-09 2022-06-07 0.970 288,900 -9,700 0.20% 280,233
2022-05-26 2022-05-24 0.920 298,600 +77,700 0.20% 274,712
2022-05-04 2022-04-29 1.040 220,900 -11,000 0.15% 229,736
2022-02-14 2022-02-10 1.140 231,900 +50,000 0.16% 264,366
2021-12-15 2021-12-13 1.230 181,900 -20,000 0.12% 223,737
2021-12-06 2021-12-02 1.110 201,900 +20,000 0.14% 224,109
2021-11-19 2021-11-17 1.240 181,900 -30,000 0.12% 225,556
2021-09-23 2021-09-20 1.190 211,900 +2,000 0.14% 252,161
2021-08-26 2021-08-24 1.430 209,900 -2,700 0.14% 300,157
2021-08-11 2021-08-09 1.350 212,600 -100 0.14% 287,010
2021-07-12 2021-07-08 1.510 212,700 +20,000 0.14% 321,177
2021-05-12 2021-05-10 1.810 192,700 +20,000 0.13% 348,787
2021-03-10 2021-03-08 1.960 172,700 +20,000 0.12% 338,492
2021-03-08 2021-03-04 2.160 152,700 +9,900 0.10% 329,832
2021-03-02 2021-02-26 2.250 142,800 +20,000 0.10% 321,300
2021-02-17 2021-02-11 2.430 122,800 +40,000 0.07% 298,404
2021-02-16 2021-02-09 2.520 82,800 +40,000 0.05% 208,656
2021-02-10 2021-02-08 2.750 42,800 -60,000 0.03% 117,700
2021-02-09 2021-02-05 2.600 102,800 -60,000 0.06% 267,280
2021-02-08 2021-02-04 2.130 162,800 +20,000 0.10% 346,764
2021-02-05 2021-02-03 2.110 142,800 -20,000 0.08% 301,308
2021-02-02 2021-01-29 2.120 162,800 +40,000 0.10% 345,136
2021-01-27 2021-01-25 2.300 122,800 +10,000 0.07% 282,440
2021-01-26 2021-01-22 2.380 112,800 +20,000 0.07% 268,464
2021-01-25 2021-01-21 2.640 92,800 -20,000 0.05% 244,992
2021-01-22 2021-01-20 2.390 112,800 -240,000 0.07% 269,592
2021-01-21 2021-01-19 2.090 352,800 -11,200 0.21% 737,352
2021-01-13 2021-01-11 1.990 364,000 +10,000 0.23% 724,360
2021-01-12 2021-01-08 2.050 354,000 -10,000 0.22% 725,700
2021-01-07 2021-01-05 2.000 364,000 -6,500 0.23% 728,000
2021-01-05 2020-12-31 2.030 370,500 +6,200 0.23% 752,115
2021-01-04 2020-12-29 2.050 364,300 -10,000 0.23% 746,815
2020-12-30 2020-12-28 1.990 374,300 +10,000 0.23% 744,857
2020-12-29 2020-12-24 2.030 364,300 +7,900 0.23% 739,529
2020-12-17 2020-12-15 2.120 356,400 +10,000 0.22% 755,568
2020-11-17 2020-11-13 2.190 346,400 +20,000 0.22% 758,616
2020-11-10 2020-11-06 2.490 326,400 +20,000 0.20% 812,736
2020-10-19 2020-10-15 2.630 306,400 +10,000 0.19% 805,832
2020-09-24 2020-09-22 2.750 296,400 +9,700 0.19% 815,100
2020-09-07 2020-09-03 3.000 286,700 +10,000 0.18% 860,100
2020-09-04 2020-09-02 3.090 276,700 -10,000 0.17% 855,003
2020-09-01 2020-08-28 3.040 286,700 +10,000 0.18% 871,568
2020-08-14 2020-08-12 3.100 276,700 +1,100 0.17% 857,770
2020-07-29 2020-07-27 3.200 275,600 +10,000 0.17% 881,920
2020-07-28 2020-07-24 3.460 265,600 +10,000 0.17% 918,976
2020-07-24 2020-07-22 3.450 255,600 -110,000 0.16% 881,820
2020-07-17 2020-07-15 3.150 365,600 +8,000 0.23% 1,151,640
2020-07-16 2020-07-14 3.150 357,600 +10,000 0.22% 1,126,440
2020-07-15 2020-07-13 3.250 347,600 +10,000 0.22% 1,129,700
2020-07-13 2020-07-09 3.500 337,600 -30,000 0.21% 1,181,600
2020-07-02 2020-06-29 3.060 367,600 +11,000 0.23% 1,124,856
2020-06-22 2020-06-18 3.340 356,600 -20,000 0.22% 1,191,044
2020-06-16 2020-06-12 3.220 376,600 -6,700 0.24% 1,212,652
2020-06-10 2020-06-08 3.080 383,300 +20,000 0.24% 1,180,564
2020-06-04 2020-06-02 3.340 363,300 +10,000 0.23% 1,213,422
2020-05-27 2020-05-25 3.670 353,300 +10,000 0.22% 1,296,611
2020-05-26 2020-05-22 3.700 343,300 +20,000 0.22% 1,270,210
2020-05-25 2020-05-21 3.930 323,300 -30,000 0.20% 1,270,569
2020-05-19 2020-05-15 3.550 353,300 +8,500 0.22% 1,254,215
2020-05-18 2020-05-14 3.480 344,800 +10,000 0.22% 1,199,904
2020-05-06 2020-05-04 3.720 334,800 +10,000 0.21% 1,245,456
2020-05-04 2020-04-28 3.930 324,800 -10,000 0.20% 1,276,464
2020-04-29 2020-04-27 3.950 334,800 -100 0.21% 1,322,460
2020-04-28 2020-04-24 3.890 334,900 -10,200 0.21% 1,302,761
2020-04-27 2020-04-23 3.780 345,100 -23,100 0.22% 1,304,478
2020-04-24 2020-04-22 3.690 368,200 +30,000 0.23% 1,358,658
2020-04-23 2020-04-21 3.680 338,200 +10,000 0.21% 1,244,576
2020-04-22 2020-04-20 3.960 328,200 +8,000 0.21% 1,299,672
2020-04-20 2020-04-16 4.230 320,200 +10,000 0.20% 1,354,446
2020-04-17 2020-04-15 4.530 310,200 -30,000 0.19% 1,405,206
2020-04-16 2020-04-14 4.170 340,200 -72,000 0.21% 1,418,634
2020-04-15 2020-04-09 3.300 412,200 -10,000 0.26% 1,360,260
2020-03-17 2020-03-13 2.780 422,200 -9,700 0.26% 1,173,716
2020-03-11 2020-03-09 2.990 431,900 +10,000 0.27% 1,291,381
2020-03-05 2020-03-03 3.240 421,900 -1,000 0.26% 1,366,956
2020-03-03 2020-02-28 3.170 422,900 -10,000 0.27% 1,340,593
2020-02-18 2020-02-14 3.520 432,900 -18,300 0.27% 1,523,808
2020-01-09 2020-01-07 3.420 451,200 -1,000 0.28% 1,543,104
2020-01-03 2019-12-31 3.500 452,200 -100 0.28% 1,582,700
2019-12-16 2019-12-12 3.460 452,300 +10,000 0.28% 1,564,958
2019-11-13 2019-11-11 3.490 442,300 +10,000 0.28% 1,543,627
2019-11-08 2019-11-06 3.470 432,300 +10,000 0.27% 1,500,081
2019-10-22 2019-10-18 4.240 422,300 -100 0.26% 1,790,552
2019-10-11 2019-10-09 4.340 422,400 +10,000 0.27% 1,833,216
2019-10-10 2019-10-08 4.130 412,400 +20,100 0.26% 1,703,212
2019-09-16 2019-09-12 4.600 392,300 -1,000 0.25% 1,804,580
2019-09-05 2019-09-03 4.390 393,300 +10,000 0.25% 1,726,587
2019-08-21 2019-08-19 4.650 383,300 -10,000 0.24% 1,782,345
2019-08-08 2019-08-06 4.270 393,300 +10,000 0.25% 1,679,391
2019-05-28 2019-05-24 5.920 383,300 -3,200 0.28% 2,269,136
2019-05-23 2019-05-21 5.690 386,500 +10,000 0.28% 2,199,185
2019-05-20 2019-05-16 5.730 376,500 +6,400 0.27% 2,157,345
2019-05-10 2019-05-08 6.300 370,100 +10,000 0.27% 2,331,630
2019-05-08 2019-05-06 7.010 360,100 +10,000 0.26% 2,524,301
2019-04-18 2019-04-16 7.600 350,100 +10,000 0.26% 2,660,760
2019-04-17 2019-04-15 7.700 340,100 +1,800 0.25% 2,618,770
2019-04-16 2019-04-12 7.850 338,300 -9,000 0.25% 2,655,655
2019-04-15 2019-04-11 7.450 347,300 -20,000 0.25% 2,587,385
2019-03-21 2019-03-19 5.240 367,300 +9,400 0.27% 1,924,652
2019-03-12 2019-03-08 5.260 357,900 -7,300 0.26% 1,882,554
2019-03-06 2019-03-04 4.700 365,200 -10,000 0.27% 1,716,440
2019-03-05 2019-03-01 4.630 375,200 -10,000 0.28% 1,737,176
2019-02-26 2019-02-22 4.440 385,200 -10,000 0.28% 1,710,288
2019-02-25 2019-02-21 4.190 395,200 -10,000 0.29% 1,655,888
2019-01-24 2019-01-22 3.990 405,200 -9,800 0.30% 1,616,748
2019-01-23 2019-01-21 3.810 415,000 -9,800 0.30% 1,581,150
2019-01-22 2019-01-18 3.190 424,800 +20,000 0.31% 1,355,112
2019-01-21 2019-01-17 3.150 404,800 +10,000 0.30% 1,275,120
2019-01-14 2019-01-10 4.080 394,800 +10,000 0.29% 1,610,784
2019-01-10 2019-01-08 4.170 384,800 +10,000 0.28% 1,604,616
2019-01-02 2018-12-27 4.960 374,800 +500 0.27% 1,859,008
2018-12-27 2018-12-20 5.100 374,300 +10,000 0.27% 1,908,930
2018-11-01 2018-10-30 6.270 364,300 +1,600 0.27% 2,284,161
2018-10-15 2018-10-11 6.400 362,700 +10,000 0.26% 2,321,280
2018-10-02 2018-09-27 7.200 352,700 -800 0.26% 2,539,440
2018-09-14 2018-09-12 7.100 353,500 +5,000 0.26% 2,509,850
2018-09-06 2018-09-04 7.040 348,500 +700 0.25% 2,453,440
2018-09-03 2018-08-30 7.230 347,800 -10,000 0.25% 2,514,594
2018-08-31 2018-08-29 7.200 357,800 -900 0.26% 2,576,160
2018-08-23 2018-08-21 6.570 358,700 +10,000 0.26% 2,356,659
2018-08-16 2018-08-14 7.660 348,700 +10,000 0.25% 2,671,042
2018-08-03 2018-08-01 8.000 338,700 +6,700 0.24% 2,709,600
2018-07-27 2018-07-25 8.190 332,000 +100 0.24% 2,719,080
2018-07-26 2018-07-24 8.120 331,900 -20,000 0.24% 2,695,028
2018-07-09 2018-07-05 8.900 351,900 +10,000 0.25% 3,131,910
2018-07-05 2018-07-03 9.110 341,900 +10,000 0.25% 3,114,709
2018-06-29 2018-06-27 9.170 331,900 -4,000 0.24% 3,043,523
2018-06-22 2018-06-20 9.710 335,900 +10,000 0.24% 3,261,589
2018-06-06 2018-06-04 10.100 325,900 +5,100 0.24% 3,291,590
2018-06-01 2018-05-30 11.200 320,800 +5,000 0.23% 3,592,960
2018-05-29 2018-05-25 11.140 315,800 +10,000 0.23% 3,518,012
2018-05-28 2018-05-24 11.280 305,800 +10,000 0.22% 3,449,424
2018-05-23 2018-05-18 14.120 295,800 -3,800 0.21% 4,176,696
2018-05-21 2018-05-17 13.960 299,600 -10,000 0.22% 4,182,416
2018-05-18 2018-05-16 13.160 309,600 -46,700 0.22% 4,074,336
2018-05-14 2018-05-10 12.000 356,300 +20,000 0.26% 4,275,600
2018-05-11 2018-05-09 12.040 336,300 -10,000 0.24% 4,049,052
2018-05-10 2018-05-08 11.220 346,300 -10,000 0.25% 3,885,486
2018-05-09 2018-05-07 10.640 356,300 -10,000 0.26% 3,791,032
2018-04-11 2018-04-09 9.800 366,300 +10,000 0.27% 3,589,740
2018-04-06 2018-04-03 11.380 356,300 -10,000 0.26% 4,054,694
2018-04-04 2018-03-29 10.940 366,300 -10,000 0.27% 4,007,322
2018-03-29 2018-03-27 10.340 376,300 -10,000 0.27% 3,890,942
2018-02-27 2018-02-23 9.030 386,300 -20,000 0.28% 3,488,289
2018-02-13 2018-02-09 8.380 406,300 +3,700 0.29% 3,404,794
2018-02-12 2018-02-08 8.700 402,600 +10,000 0.29% 3,502,620
2018-02-02 2018-01-31 9.200 392,600 -1,500 0.28% 3,611,920
2018-01-26 2018-01-24 9.210 394,100 -10,000 0.29% 3,629,661
2018-01-25 2018-01-23 8.780 404,100 +30,000 0.29% 3,547,998
2018-01-24 2018-01-22 9.300 374,100 +30,000 0.27% 3,479,130
2018-01-22 2018-01-18 9.880 344,100 +10,000 0.25% 3,399,708
2018-01-19 2018-01-17 10.160 334,100 +30,000 0.24% 3,394,456
2018-01-16 2018-01-12 10.720 304,100 -25,800 0.22% 3,259,952
2018-01-15 2018-01-11 10.600 329,900 +10,000 0.24% 3,496,940
2018-01-12 2018-01-10 10.680 319,900 +10,000 0.23% 3,416,532
2018-01-11 2018-01-09 10.760 309,900 -22,200 0.22% 3,334,524
2018-01-10 2018-01-08 10.720 332,100 -10,200 0.24% 3,560,112
2018-01-09 2018-01-05 10.800 342,300 -351,700 0.25% 3,696,840
2018-01-08 2018-01-04 10.780 694,000 -39,600 0.50% 7,481,320
2017-12-22 2017-12-20 10.840 733,600 +10,000 0.53% 7,952,224
2017-12-21 2017-12-19 11.160 723,600 +10,000 0.52% 8,075,376
2017-12-20 2017-12-18 11.100 713,600 +10,000 0.52% 7,920,960
2017-12-18 2017-12-14 11.620 703,600 +10,000 0.51% 8,175,832
2017-12-14 2017-12-12 11.660 693,600 -400 0.50% 8,087,376
2017-12-13 2017-12-11 11.940 694,000 -100 0.50% 8,286,360
2017-12-11 2017-12-07 11.940 694,100 -26,400 0.50% 8,287,554
2017-12-08 2017-12-06 11.980 720,500 -264,800 0.52% 8,631,590
2017-12-07 2017-12-05 12.200 985,300 -280,800 0.71% 12,020,660
2017-12-04 2017-11-30 12.460 1,266,100 -10,000 0.92% 15,775,606
2017-12-01 2017-11-29 12.180 1,276,100 -30,100 0.92% 15,542,898
2017-11-30 2017-11-28 11.740 1,306,200 -10,000 0.95% 15,334,788
2017-11-28 2017-11-24 11.400 1,316,200 -227,300 0.95% 15,004,680
2017-11-27 2017-11-23 11.460 1,543,500 +30,000 1.12% 17,688,510
2017-11-24 2017-11-22 11.320 1,513,500 +30,000 1.10% 17,132,820
2017-11-23 2017-11-21 12.440 1,483,500 +63,600 1.07% 18,454,740
2017-11-17 2017-11-15 11.900 1,419,900 +10,000 1.03% 16,896,810
2017-11-07 2017-11-03 12.440 1,409,900 +8,200 1.02% 17,539,156
2017-11-03 2017-11-01 12.780 1,401,700 +5,000 1.01% 17,913,726
2017-11-02 2017-10-31 12.900 1,396,700 -50,000 1.01% 18,017,430
2017-10-31 2017-10-27 12.940 1,446,700 +10,000 1.05% 18,720,298
2017-10-23 2017-10-19 13.060 1,436,700 +10,000 1.04% 18,763,302
2017-10-17 2017-10-13 13.740 1,426,700 +50,000 1.03% 19,602,858
2017-10-13 2017-10-11 13.080 1,376,700 -234,400 1.00% 18,007,236
2017-10-12 2017-10-10 13.100 1,611,100 -70,400 1.17% 21,105,410
2017-10-11 2017-10-09 12.740 1,681,500 -4,500 1.22% 21,422,310
2017-09-27 2017-09-25 12.860 1,686,000 +20,000 1.22% 21,681,960
2017-09-19 2017-09-15 14.280 1,666,000 -90,300 1.21% 23,790,480
2017-09-18 2017-09-14 14.360 1,756,300 -208,300 1.27% 25,220,468
2017-09-15 2017-09-13 14.300 1,964,600 -368,900 1.42% 28,093,780
2017-09-14 2017-09-12 14.360 2,333,500 -367,000 1.69% 33,509,060
2017-09-13 2017-09-11 14.920 2,700,500 -134,500 1.95% 40,291,460
2017-09-11 2017-09-07 16.480 2,835,000 -100,500 2.05% 46,720,800
2017-09-07 2017-09-05 16.500 2,935,500 -97,000 2.12% 48,435,750
2017-09-06 2017-09-04 17.180 3,032,500 -314,500 2.19% 52,098,350
2017-08-03 2017-08-01 14.480 3,347,000 +120,300 2.42% 48,464,560
2017-08-02 2017-07-31 14.400 3,226,700 +293,000 2.34% 46,464,480
2017-08-01 2017-07-28 14.560 2,933,700 +28,400 2.12% 42,714,672
2017-07-31 2017-07-27 14.420 2,905,300 +810,000 2.10% 41,894,426
2017-07-28 2017-07-26 14.360 2,095,300 +158,000 1.52% 30,088,508
2017-07-27 2017-07-25 14.360 1,937,300 +685,000 1.40% 27,819,628
2017-07-26 2017-07-24 14.500 1,252,300 +547,000 0.91% 18,158,350
2017-07-25 2017-07-21 14.320 705,300 +180,000 0.51% 10,099,896
2017-07-24 2017-07-20 14.240 525,300 +446,300 0.38% 7,480,272
2017-07-13 2017-07-11 13.780 79,000 -1,500 0.06% 1,088,620
2017-06-30 2017-06-28 14.120 80,500 -2,600 0.06% 1,136,660
2017-06-29 2017-06-27 14.260 83,100 -3,300 0.06% 1,185,006
2017-06-28 2017-06-26 14.180 86,400 -5,200 0.06% 1,225,152
2017-06-21 2017-06-19 13.420 91,600 -25,400 0.07% 1,229,272
2017-06-20 2017-06-16 12.800 117,000 -2,200 0.08% 1,497,600
2017-06-16 2017-06-14 13.760 119,200 -900 0.09% 1,640,192
2017-06-08 2017-06-06 11.080 120,100 -6,100 0.09% 1,330,708
2017-06-06 2017-06-02 9.900 126,200 -5,200 0.09% 1,249,380
2017-06-02 2017-05-31 9.530 131,400 -1,800 0.10% 1,252,242
2017-05-31 2017-05-26 9.500 133,200 -5,300 0.10% 1,265,400
2017-05-29 2017-05-25 9.400 138,500 -7,000 0.10% 1,301,900
2017-05-23 2017-05-19 9.000 145,500 -3,400 0.11% 1,309,500
2017-05-12 2017-05-10 9.100 148,900 -3,000 0.11% 1,354,990
2017-05-02 2017-04-27 10.060 151,900 -12,800 0.11% 1,528,114
2017-04-20 2017-04-18 7.840 164,700 -6,000 0.12% 1,291,248
2017-04-19 2017-04-13 7.710 170,700 -9,600 0.12% 1,316,097
2017-04-12 2017-04-10 7.250 180,300 -17,700 0.13% 1,307,175
2017-04-05 2017-03-31 7.600 198,000 -15,000 0.14% 1,504,800
2017-03-24 2017-03-22 8.120 213,000 -3,000 0.15% 1,729,560
2017-03-07 2017-03-03 8.650 216,000 -118,000 0.16% 1,868,400
2017-03-06 2017-03-02 8.620 334,000 -38,300 0.24% 2,879,080
2017-03-03 2017-03-01 8.630 372,300 -55,600 0.27% 3,212,949
2017-03-02 2017-02-28 8.780 427,900 -83,600 0.31% 3,756,962
2017-02-24 2017-02-22 9.170 511,500 -3,000 0.37% 4,690,455
2017-02-21 2017-02-17 8.530 514,500 -6,000 0.37% 4,388,685
2017-01-23 2017-01-19 8.090 520,500 -2,500 0.38% 4,210,845
2016-12-30 2016-12-28 7.310 523,000 -700 0.38% 3,823,130
2016-11-10 2016-11-08 7.450 523,700 +16,500 0.38% 3,901,565
2016-11-09 2016-11-07 7.330 507,200 -2,300 0.37% 3,717,776
2016-10-28 2016-10-26 8.260 509,500 -3,000 0.37% 4,208,470
2016-10-18 2016-10-14 8.900 512,500 -10,200 0.37% 4,561,250
2016-10-17 2016-10-13 8.930 522,700 -5,000 0.38% 4,667,711
2016-10-14 2016-10-12 8.940 527,700 -18,000 0.38% 4,717,638
2016-10-13 2016-10-11 9.200 545,700 -10,000 0.40% 5,020,440
2016-10-12 2016-10-07 9.300 555,700 -18,700 0.40% 5,168,010
2016-10-11 2016-10-06 8.920 574,400 -13,000 0.42% 5,123,648
2016-10-06 2016-10-04 8.850 587,400 -3,900 0.43% 5,198,490
2016-09-29 2016-09-27 9.080 591,300 -8,000 0.43% 5,369,004
2016-09-23 2016-09-21 9.300 599,300 -25,700 0.44% 5,573,490
2016-09-21 2016-09-19 9.370 625,000 -8,700 0.46% 5,856,250
2016-09-20 2016-09-15 9.530 633,700 -29,400 0.46% 6,039,161
2016-09-19 2016-09-14 9.100 663,100 -4,000 0.48% 6,034,210
2016-09-15 2016-09-13 9.150 667,100 -7,600 0.49% 6,103,965
2016-09-13 2016-09-09 9.700 674,700 -10,000 0.49% 6,544,590
2016-09-09 2016-09-07 9.530 684,700 -10,000 0.50% 6,525,191
2016-09-08 2016-09-06 9.600 694,700 -10,000 0.51% 6,669,120
2016-09-07 2016-09-05 9.590 704,700 -36,000 0.51% 6,758,073
2016-09-01 2016-08-30 9.450 740,700 -12,000 0.54% 6,999,615
2016-08-17 2016-08-15 10.100 752,700 -23,000 0.55% 7,602,270
2016-08-16 2016-08-12 10.060 775,700 -5,000 0.57% 7,803,542
2016-08-09 2016-08-05 10.320 780,700 -5,000 0.57% 8,056,824
2016-08-03 2016-07-29 10.500 785,700 -8,000 0.57% 8,249,850
2016-08-01 2016-07-28 11.000 793,700 -20,000 0.58% 8,730,700
2016-07-18 2016-07-14 10.820 813,700 -19,300 0.59% 8,804,234
2016-07-07 2016-07-05 9.960 833,000 -10,700 0.61% 8,296,680
2016-07-05 2016-06-30 10.100 843,700 -44,700 0.62% 8,521,370
2016-06-30 2016-06-28 10.060 888,400 -13,400 0.65% 8,937,304
2016-06-29 2016-06-27 10.140 901,800 -7,000 0.66% 9,144,252
2016-06-07 2016-06-03 10.820 908,800 -3,000 0.66% 9,833,216
2016-06-01 2016-05-30 10.760 911,800 -6,000 0.67% 9,810,968
2016-05-27 2016-05-25 10.720 917,800 -2,000 0.67% 9,838,816
2016-04-20 2016-04-18 11.800 919,800 -13,200 0.67% 10,853,640
2016-03-07 2016-03-03 11.140 933,000 -1,800 0.68% 10,393,620
2016-03-02 2016-02-29 10.920 934,800 -11,800 0.68% 10,208,016
2016-02-19 2016-02-17 11.600 946,600 -9,000 0.69% 10,980,560
2016-02-18 2016-02-16 11.500 955,600 -10,000 0.70% 10,989,400
2016-02-03 2016-02-01 12.380 965,600 -10,000 0.71% 11,954,128
2016-01-12 2016-01-08 13.000 975,600 -5,500 0.70% 12,682,800
2015-12-21 2015-12-17 13.160 981,100 +6,500 0.70% 12,911,276
2015-12-18 2015-12-16 13.020 974,600 -35,500 0.70% 12,689,292
2015-11-24 2015-11-20 13.760 1,010,100 -5,800 0.72% 13,898,976
2015-11-16 2015-11-12 13.820 1,015,900 -3,000 0.72% 14,039,738
2015-11-06 2015-11-04 14.080 1,018,900 +11,100 0.73% 14,346,112
2015-10-28 2015-10-26 13.480 1,007,800 +7,500 0.71% 13,585,144
2015-10-22 2015-10-19 14.340 1,000,300 -6,000 0.70% 14,344,302
2015-10-20 2015-10-16 14.660 1,006,300 +6,000 0.70% 14,752,358
2015-10-05 2015-09-30 14.200 1,000,300 +3,000 0.70% 14,204,260
2015-09-18 2015-09-16 13.680 997,300 +6,000 0.69% 13,643,064
2015-09-16 2015-09-14 13.300 991,300 -26,500 0.68% 13,184,290
2015-09-14 2015-09-10 14.300 1,017,800 -22,000 0.70% 14,554,540
2015-08-26 2015-08-24 11.620 1,039,800 +28,000 0.72% 12,082,476
2015-07-22 2015-07-20 17.580 1,011,800 +1,800 0.69% 17,787,444
2015-07-21 2015-07-17 17.400 1,010,000 +36,200 0.69% 17,574,000
2015-07-20 2015-07-16 17.380 973,800 +27,800 0.67% 16,924,644
2015-07-17 2015-07-15 16.920 946,000 +30,000 0.65% 16,006,320
2015-07-16 2015-07-14 17.400 916,000 +3,200 0.63% 15,938,400
2015-07-15 2015-07-13 16.920 912,800 -11,200 0.62% 15,444,576
2015-07-13 2015-07-09 16.020 924,000 -6,500 0.63% 14,802,480
2015-07-08 2015-07-06 15.500 930,500 -32,400 0.64% 14,422,750
2015-07-02 2015-06-29 22.000 962,900 -5,000 0.66% 21,183,800
2015-06-30 2015-06-26 23.750 967,900 -9,400 0.66% 22,987,625
2015-06-05 2015-06-03 24.800 977,300 +189,400 0.67% 24,237,040
2015-06-02 2015-05-29 24.500 787,900 +5,800 0.62% 19,303,550
2015-06-01 2015-05-28 24.900 782,100 -2,000 0.61% 19,474,290
2015-05-28 2015-05-26 22.800 784,100 -31,400 0.62% 17,877,480
2015-05-21 2015-05-19 19.360 815,500 -1,000 0.64% 15,788,080
2015-05-20 2015-05-18 19.000 816,500 +10,000 0.64% 15,513,500
2015-05-19 2015-05-15 18.700 806,500 +20,000 0.63% 15,081,550
2015-05-18 2015-05-14 19.640 786,500 +52,900 0.62% 15,446,860
2015-05-15 2015-05-13 17.160 733,600 +63,300 0.58% 12,588,576
2015-05-14 2015-05-12 16.900 670,300 +145,900 0.53% 11,328,070
2015-05-04 2015-04-29 17.300 524,400 +6,000 0.41% 9,072,120
2015-04-29 2015-04-27 17.420 518,400 -24,300 0.41% 9,030,528
2015-04-28 2015-04-24 17.400 542,700 -43,000 0.43% 9,442,980
2015-04-27 2015-04-23 17.700 585,700 -3,000 0.46% 10,366,890
2015-04-24 2015-04-22 18.000 588,700 +2,200 0.46% 10,596,600
2015-04-21 2015-04-17 18.420 586,500 -1,000 0.46% 10,803,330
2015-04-20 2015-04-16 19.860 587,500 +153,700 0.46% 11,667,750
2015-04-17 2015-04-15 19.580 433,800 +161,000 0.34% 8,493,804
2015-04-16 2015-04-14 20.000 272,800 -5,000 0.21% 5,456,000
2015-04-15 2015-04-13 20.000 277,800 +16,900 0.22% 5,556,000
2015-04-14 2015-04-10 19.480 260,900 +101,000 0.20% 5,082,332
2015-04-13 2015-04-09 18.640 159,900 +104,300 0.13% 2,980,536
2015-04-10 2015-04-08 19.380 55,600 +1,000 0.04% 1,077,528
2015-04-09 2015-04-02 17.820 54,600 +8,000 0.04% 972,972
2015-04-08 2015-04-01 16.860 46,600 +12,000 0.04% 785,676
2015-03-27 2015-03-25 14.800 34,600 +2,400 0.03% 512,080
2015-01-30 2015-01-28 13.560 32,200 -1,100 0.03% 436,632
2015-01-22 2015-01-20 13.580 33,300 -200 0.03% 452,214
2015-01-08 2015-01-06 14.720 33,500 -10,000 0.03% 493,120
2014-12-23 2014-12-19 15.000 43,500 -4,000 0.03% 652,500
2014-12-01 2014-11-27 15.240 47,500 -1,600 0.04% 723,900
2014-11-07 2014-11-05 17.100 49,100 +10,000 0.04% 839,610
2014-11-04 2014-10-31 14.520 39,100 +5,000 0.03% 567,732
2014-10-31 2014-10-29 14.300 34,100 -9,000 0.03% 487,630
2014-10-06 2014-09-30 14.840 43,100 -8,500 0.03% 639,604
2014-10-03 2014-09-29 15.080 51,600 +500 0.04% 778,128
2014-09-24 2014-09-22 16.740 51,100 +8,500 0.04% 855,414
2014-09-19 2014-09-17 16.080 42,600 -4,400 0.03% 685,008
2014-08-22 2014-08-20 17.200 47,000 +3,000 0.04% 808,400
2014-08-06 2014-08-04 17.940 44,000 +1,000 0.03% 789,360
2014-08-01 2014-07-30 18.140 43,000 +3,000 0.03% 780,020
2014-07-29 2014-07-25 19.780 40,000 +2,500 0.03% 791,200
2014-07-28 2014-07-24 19.900 37,500 -10,000 0.03% 746,250
2014-07-22 2014-07-18 22.400 47,500 -40,000 0.04% 1,064,000
2014-07-09 2014-07-07 26.650 87,500 +20,000 0.07% 2,331,875
2014-06-25 2014-06-23 25.600 67,500 -10,000 0.05% 1,728,000
2014-06-04 2014-05-30 30.000 77,500 -21,400 0.06% 2,325,000
2014-05-21 2014-05-19 29.600 98,900 +30,000 0.08% 2,927,440
2014-05-13 2014-05-09 28.850 68,900 -5,000 0.05% 1,987,765
2014-04-24 2014-04-22 36.500 73,900 -6,400 0.06% 2,697,350
2014-04-23 2014-04-17 37.850 80,300 -3,200 0.06% 3,039,355
2014-04-17 2014-04-15 38.000 83,500 -3,000 0.07% 3,173,000
2014-04-03 2014-04-01 43.900 86,500 +15,000 0.07% 3,797,350
2014-04-02 2014-03-31 41.600 71,500 +1,000 0.06% 2,974,400
2014-04-01 2014-03-28 42.500 70,500 -10,000 0.06% 2,996,250
2014-03-27 2014-03-25 49.100 80,500 -3,500 0.06% 3,952,550
2014-03-20 2014-03-18 53.050 84,000 +3,700 0.07% 4,456,200
2014-03-19 2014-03-17 53.550 80,300 +10,500 0.06% 4,300,065
2014-03-18 2014-03-14 53.200 69,800 -500 0.06% 3,713,360
2014-03-12 2014-03-10 60.100 70,300 +2,000 0.06% 4,225,030
2014-03-11 2014-03-07 58.800 68,300 -4,000 0.05% 4,016,040
2014-03-10 2014-03-06 59.400 72,300 -1,000 0.06% 4,294,620
2014-03-06 2014-03-04 59.300 73,300 +8,000 0.06% 4,346,690
2014-02-27 2014-02-25 53.000 65,300 -10,000 0.05% 3,460,900
2014-02-26 2014-02-24 54.000 75,300 -37,100 0.06% 4,066,200
2014-02-25 2014-02-21 54.400 112,400 -2,000 0.09% 6,114,560
2014-02-24 2014-02-20 55.600 114,400 +3,500 0.09% 6,360,640
2014-02-19 2014-02-17 56.250 110,900 -100 0.09% 6,238,125
2014-02-18 2014-02-14 53.200 111,000 -9,500 0.09% 5,905,200
2014-02-17 2014-02-13 53.300 120,500 +1,900 0.10% 6,422,650
2014-02-14 2014-02-12 54.000 118,600 -26,500 0.09% 6,404,400
2014-02-10 2014-02-06 54.300 145,100 -300 0.11% 7,878,930
2014-02-05 2014-01-30 56.500 145,400 +700 0.11% 8,215,100
2014-01-29 2014-01-27 54.550 144,700 -500 0.11% 7,893,385
2014-01-28 2014-01-24 56.500 145,200 +39,900 0.12% 8,203,800
2014-01-27 2014-01-23 57.400 105,300 -37,000 0.08% 6,044,220
2014-01-24 2014-01-22 58.200 142,300 +2,000 0.11% 8,281,860
2014-01-23 2014-01-21 59.000 140,300 -500 0.11% 8,277,700
2014-01-22 2014-01-20 60.100 140,800 +26,000 0.11% 8,462,080
2014-01-20 2014-01-16 60.400 114,800 +10,500 0.09% 6,933,920
2014-01-17 2014-01-15 61.800 104,300 -4,500 0.08% 6,445,740
2014-01-16 2014-01-14 58.700 108,800 -100 0.09% 6,386,560
2014-01-15 2014-01-13 62.200 108,900 +24,000 0.09% 6,773,580
2014-01-14 2014-01-10 60.000 84,900 +11,200 0.07% 5,094,000
2014-01-13 2014-01-09 58.600 73,700 -12,100 0.06% 4,318,820
2014-01-10 2014-01-08 62.900 85,800 +1,000 0.07% 5,396,820
2014-01-09 2014-01-07 54.450 84,800 +5,300 0.07% 4,617,360
2014-01-08 2014-01-06 55.900 79,500 +18,800 0.06% 4,444,050
2014-01-03 2013-12-31 54.000 60,700 -1,000 0.05% 3,277,800
2014-01-02 2013-12-27 53.850 61,700 -51,700 0.05% 3,322,545
2013-12-23 2013-12-19 52.200 113,400 +1,000 0.09% 5,919,480
2013-12-20 2013-12-18 53.250 112,400 -500 0.09% 5,985,300
2013-12-19 2013-12-17 53.100 112,900 -800 0.09% 5,994,990
2013-12-18 2013-12-16 54.400 113,700 +800 0.09% 6,185,280
2013-12-17 2013-12-13 56.000 112,900 +1,800 0.09% 6,322,400
2013-12-16 2013-12-12 55.150 111,100 -600 0.09% 6,127,165
2013-12-13 2013-12-11 56.700 111,700 -9,300 0.09% 6,333,390
2013-12-12 2013-12-10 57.950 121,000 +4,600 0.10% 7,011,950
2013-12-11 2013-12-09 57.100 116,400 +4,700 0.09% 6,646,440
2013-12-10 2013-12-06 54.500 111,700 -14,500 0.09% 6,087,650
2013-12-09 2013-12-05 54.900 126,200 -4,900 0.10% 6,928,380
2013-12-06 2013-12-04 54.750 131,100 +8,900 0.10% 7,177,725
2013-12-05 2013-12-03 51.900 122,200 +13,000 0.10% 6,342,180
2013-12-02 2013-11-28 53.050 109,200 +13,500 0.09% 5,793,060
2013-11-22 2013-11-20 55.100 95,700 -600 0.08% 5,273,070
2013-11-20 2013-11-18 53.800 96,300 +1,000 0.08% 5,180,940
2013-11-18 2013-11-14 54.350 95,300 -2,000 0.08% 5,179,555
2013-11-15 2013-11-13 54.250 97,300 -4,500 0.08% 5,278,525
2013-11-14 2013-11-12 56.050 101,800 +1,400 0.08% 5,705,890
2013-11-13 2013-11-11 59.450 100,400 -400 0.08% 5,968,780
2013-11-12 2013-11-08 58.300 100,800 -2,200 0.08% 5,876,640
2013-11-08 2013-11-06 62.100 103,000 -2,000 0.08% 6,396,300
2013-11-07 2013-11-05 61.650 105,000 -3,000 0.08% 6,473,250
2013-11-06 2013-11-04 61.800 108,000 -700 0.09% 6,674,400
2013-11-05 2013-11-01 63.300 108,700 +2,000 0.09% 6,880,710
2013-11-04 2013-10-31 64.000 106,700 -2,200 0.08% 6,828,800
2013-11-01 2013-10-30 62.550 108,900 +3,000 0.09% 6,811,695
2013-10-31 2013-10-29 61.700 105,900 -600 0.08% 6,534,030
2013-10-29 2013-10-25 62.850 106,500 +3,100 0.08% 6,693,525
2013-10-25 2013-10-23 62.600 103,400 +1,800 0.08% 6,472,840
2013-10-24 2013-10-22 64.050 101,600 -2,200 0.08% 6,507,480
2013-10-23 2013-10-21 65.250 103,800 -24,700 0.08% 6,772,950
2013-10-22 2013-10-18 61.450 128,500 -1,100 0.10% 7,896,325
2013-10-21 2013-10-17 62.600 129,600 -5,000 0.10% 8,112,960
2013-10-18 2013-10-16 61.400 134,600 +13,000 0.11% 8,264,440
2013-10-17 2013-10-15 64.350 121,600 -6,800 0.10% 7,824,960
2013-10-16 2013-10-11 66.050 128,400 -7,600 0.10% 8,480,820
2013-10-15 2013-10-10 67.100 136,000 -39,900 0.11% 9,125,600
2013-10-11 2013-10-09 66.050 175,900 -31,600 0.14% 11,618,195
2013-10-10 2013-10-08 68.350 207,500 +15,200 0.17% 14,182,625
2013-10-09 2013-10-07 71.500 192,300 +77,300 0.15% 13,749,450
2013-10-08 2013-10-04 71.500 115,000 +59,100 0.09% 8,222,500
2013-10-07 2013-10-03 67.500 55,900 0.04% 3,773,250

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