History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.550 90,000 +0 0.00% 49,500
2025-10-13 2025-10-09 0.580 90,000 +0 0.00% 52,200
2025-10-10 2025-10-08 0.570 90,000 +0 0.00% 51,300
2025-10-09 2025-10-06 0.570 90,000 +0 0.00% 51,300
2025-10-08 2025-10-03 0.590 90,000 +0 0.00% 53,100
2025-10-06 2025-10-02 0.600 90,000 +0 0.00% 54,000
2025-10-03 2025-09-30 0.570 90,000 +0 0.00% 51,300
2025-10-02 2025-09-29 0.560 90,000 +0 0.00% 50,400
2025-09-30 2025-09-26 0.520 90,000 +0 0.00% 46,800
2025-09-29 2025-09-25 0.550 90,000 +0 0.00% 49,500
2025-09-26 2025-09-24 0.560 90,000 +0 0.00% 50,400
2025-09-25 2025-09-23 0.560 90,000 +0 0.00% 50,400
2025-09-24 2025-09-22 0.580 90,000 +0 0.00% 52,200
2025-09-23 2025-09-19 0.590 90,000 +0 0.00% 53,100
2025-09-22 2025-09-18 0.580 90,000 +0 0.00% 52,200
2025-09-19 2025-09-17 0.600 90,000 +0 0.00% 54,000
2025-09-18 2025-09-16 0.600 90,000 +0 0.00% 54,000
2025-09-17 2025-09-15 0.600 90,000 +0 0.00% 54,000
2025-09-16 2025-09-12 0.610 90,000 +0 0.00% 54,900
2025-09-15 2025-09-11 0.600 90,000 +0 0.00% 54,000
2025-09-12 2025-09-10 0.620 90,000 +0 0.00% 55,800
2025-09-11 2025-09-09 0.610 90,000 +0 0.00% 54,900
2025-09-10 2025-09-08 0.630 90,000 +0 0.00% 56,700
2025-09-09 2025-09-05 0.610 90,000 +0 0.00% 54,900
2025-09-08 2025-09-04 0.600 90,000 +0 0.00% 54,000
2025-09-05 2025-09-03 0.620 90,000 +0 0.00% 55,800
2025-09-04 2025-09-02 0.630 90,000 +0 0.00% 56,700
2025-09-03 2025-09-01 0.660 90,000 +0 0.00% 59,400
2025-09-02 2025-08-29 0.680 90,000 +0 0.00% 61,200
2025-09-01 2025-08-28 0.710 90,000 +0 0.00% 63,900
2025-08-29 2025-08-27 0.690 90,000 +0 0.00% 62,100
2025-08-28 2025-08-26 0.720 90,000 +0 0.00% 64,800
2025-08-27 2025-08-25 0.670 90,000 +0 0.00% 60,300
2025-08-26 2025-08-22 0.630 90,000 +0 0.00% 56,700
2025-08-25 2025-08-21 0.650 90,000 +0 0.00% 58,500
2025-08-22 2025-08-20 0.640 90,000 +0 0.00% 57,600
2025-08-21 2025-08-19 0.640 90,000 +0 0.00% 57,600
2025-08-20 2025-08-18 0.670 90,000 -10,000 0.00% 60,300
2025-08-07 2025-08-05 0.520 100,000 -100,000 0.00% 52,000
2025-07-28 2025-07-24 0.510 200,000 +100,000 0.01% 102,000
2025-06-20 2025-06-18 0.455 100,000 +1,149 0.00% 45,523
2025-04-02 2025-03-31 0.486 98,851 +9,885 0.00% 48,000
2025-03-21 2025-03-19 0.577 88,966 +19,771 0.00% 51,300
2025-03-20 2025-03-18 0.607 69,195 -197,702 0.00% 42,000
2025-02-21 2025-02-19 0.486 266,897 -98,850 0.01% 129,600
2024-12-12 2024-12-10 0.445 365,747 +98,850 0.01% 162,800
2024-10-09 2024-10-07 0.738 266,897 -98,850 0.01% 197,100
2024-06-21 2024-06-19 0.405 365,747 +4,750 0.01% 148,073
2023-12-06 2023-12-04 0.502 360,997 -965,911 0.01% 181,300
2023-08-02 2023-07-31 0.769 1,326,908 -146,351 0.04% 1,020,000
2023-08-01 2023-07-28 0.738 1,473,259 +146,351 0.05% 1,087,200
2023-06-15 2023-06-13 0.762 1,326,908 +5,307 0.04% 1,010,441
2023-03-16 2023-03-14 0.823 1,321,601 -77,741 0.04% 1,088,000
2023-02-03 2023-02-01 1.039 1,399,342 -9,718 0.04% 1,454,400
2023-02-01 2023-01-30 0.957 1,409,060 -9,717 0.04% 1,348,500
2022-12-01 2022-11-29 0.823 1,418,777 -19,436 0.04% 1,168,000
2022-11-17 2022-11-15 0.854 1,438,213 +9,718 0.04% 1,228,400
2022-11-16 2022-11-14 0.772 1,428,495 -942,612 0.04% 1,102,500
2022-10-24 2022-10-20 0.720 2,371,107 +9,717 0.07% 1,708,000
2022-10-11 2022-10-07 0.803 2,361,390 -563,624 0.07% 1,895,400
2022-09-15 2022-09-13 1.070 2,925,014 -145,764 0.09% 3,130,400
2022-08-04 2022-08-02 1.060 3,070,778 +19,435 0.10% 3,254,800
2022-07-28 2022-07-26 1.153 3,051,343 +9,717 0.10% 3,516,800
2022-07-14 2022-07-12 1.214 3,041,626 +9,718 0.09% 3,693,401
2022-07-11 2022-07-07 1.307 3,031,908 -48,588 0.09% 3,962,400
2022-07-08 2022-07-06 1.255 3,080,496 +48,588 0.10% 3,867,400
2022-06-30 2022-06-28 1.410 3,031,908 +106,894 0.09% 4,274,400
2022-06-22 2022-06-20 1.300 2,925,014 +6,856 0.09% 3,801,510
2022-06-17 2022-06-15 1.382 2,918,158 -58,169 0.09% 4,033,400
2022-06-16 2022-06-14 1.423 2,976,327 +77,559 0.09% 4,236,599
2022-06-15 2022-06-13 1.444 2,898,768 +203,592 0.09% 4,185,999
2022-06-14 2022-06-10 1.423 2,695,176 +19,390 0.08% 3,836,400
2022-06-02 2022-05-31 1.300 2,675,786 -77,559 0.08% 3,477,600
2022-06-01 2022-05-30 1.248 2,753,345 +77,559 0.09% 3,436,400
2022-05-23 2022-05-19 1.258 2,675,786 -96,949 0.08% 3,367,200
2022-05-19 2022-05-17 1.186 2,772,735 +96,949 0.09% 3,289,000
2022-03-21 2022-03-17 1.073 2,675,786 -290,847 0.08% 2,870,400
2022-03-18 2022-03-16 1.001 2,966,633 -67,864 0.09% 2,968,200
2022-03-16 2022-03-14 0.959 3,034,497 +106,644 0.09% 2,910,900
2022-02-25 2022-02-23 1.289 2,927,853 -48,474 0.09% 3,775,000
2022-02-11 2022-02-09 1.413 2,976,327 -38,780 0.09% 4,205,899
2022-02-09 2022-02-07 1.434 3,015,107 +29,085 0.09% 4,322,900
2022-01-27 2022-01-25 1.454 2,986,022 -145,423 0.09% 4,342,800
2022-01-26 2022-01-24 1.516 3,131,445 +9,694 0.10% 4,748,099
2022-01-03 2021-12-29 1.712 3,121,751 -19,389 0.10% 5,345,201
2021-12-22 2021-12-20 1.640 3,141,140 -96,949 0.10% 5,151,599
2021-12-20 2021-12-16 1.929 3,238,089 -19,390 0.10% 6,245,800
2021-12-15 2021-12-13 1.949 3,257,479 +222,982 0.10% 6,350,400
2021-12-13 2021-12-09 1.991 3,034,497 +116,339 0.09% 6,040,901
2021-12-06 2021-12-02 1.939 2,918,158 +77,559 0.09% 5,658,800
2021-12-01 2021-11-29 1.795 2,840,599 +87,254 0.09% 5,098,200
2021-11-24 2021-11-22 1.877 2,753,345 -58,170 0.09% 5,168,800
2021-11-17 2021-11-15 1.671 2,811,515 +96,949 0.09% 4,698,001
2021-11-16 2021-11-12 1.599 2,714,566 -96,949 0.08% 4,340,000
2021-11-03 2021-11-01 1.485 2,811,515 -58,169 0.09% 4,176,001
2021-11-01 2021-10-28 1.723 2,869,684 -155,118 0.09% 4,943,200
2021-10-29 2021-10-27 1.764 3,024,802 +58,169 0.09% 5,335,200
2021-10-22 2021-10-20 1.506 2,966,633 +29,085 0.09% 4,467,601
2021-10-19 2021-10-15 1.485 2,937,548 +145,423 0.09% 4,363,200
2021-09-30 2021-09-28 1.289 2,792,125 +9,695 0.09% 3,600,000
2021-08-09 2021-08-05 1.702 2,782,430 -9,695 0.09% 4,735,500
2021-08-05 2021-08-03 1.784 2,792,125 -19,390 0.09% 4,982,400
2021-08-04 2021-08-02 1.805 2,811,515 -29,084 0.09% 5,075,001
2021-07-29 2021-07-27 1.568 2,840,599 -242,372 0.09% 4,453,600
2021-07-22 2021-07-20 1.723 3,082,971 -19,390 0.10% 5,310,600
2021-07-21 2021-07-19 1.754 3,102,361 +9,695 0.10% 5,440,000
2021-07-14 2021-07-12 1.836 3,092,666 -630,167 0.10% 5,678,200
2021-07-08 2021-07-06 1.919 3,722,833 +67,864 0.12% 7,142,400
2021-07-06 2021-07-02 1.867 3,654,969 +9,695 0.11% 6,823,700
2021-07-02 2021-06-29 1.939 3,645,274 +9,695 0.11% 7,068,800
2021-06-21 2021-06-17 1.942 3,635,579 +5,680 0.11% 7,061,033
2021-06-18 2021-06-16 1.963 3,629,899 -9,679 0.11% 7,125,001
2021-06-17 2021-06-15 2.015 3,639,578 +48,398 0.11% 7,331,999
2021-06-15 2021-06-10 2.077 3,591,180 +19,360 0.11% 7,457,101
2021-06-08 2021-06-04 2.025 3,571,820 +29,039 0.11% 7,232,400
2021-06-01 2021-05-28 1.911 3,542,781 -19,359 0.11% 6,771,000
2021-05-31 2021-05-27 2.004 3,562,140 +19,359 0.11% 7,139,199
2021-05-17 2021-05-13 1.818 3,542,781 -29,039 0.11% 6,441,600
2021-05-14 2021-05-12 1.870 3,571,820 +29,039 0.11% 6,678,900
2021-05-13 2021-05-11 1.756 3,542,781 -19,359 0.11% 6,222,000
2021-05-04 2021-04-30 1.984 3,562,140 -96,798 0.11% 7,065,599
2021-05-03 2021-04-29 2.046 3,658,938 +67,758 0.11% 7,484,401
2021-04-29 2021-04-27 2.077 3,591,180 -96,797 0.11% 7,457,101
2021-04-26 2021-04-22 2.159 3,687,977 +19,360 0.12% 7,962,900
2021-04-23 2021-04-21 2.066 3,668,617 +96,797 0.11% 7,579,999
2021-04-22 2021-04-20 2.159 3,571,820 +145,196 0.11% 7,712,100
2021-04-21 2021-04-19 2.345 3,426,624 -203,275 0.11% 8,035,800
2021-04-08 2021-04-01 1.942 3,629,899 +19,360 0.11% 7,050,001
2021-03-30 2021-03-26 1.746 3,610,539 +96,797 0.11% 6,303,700
2021-03-15 2021-03-11 1.880 3,513,742 -19,359 0.11% 6,606,600
2021-03-12 2021-03-10 1.808 3,533,101 +19,359 0.11% 6,387,500
2021-03-08 2021-03-04 1.880 3,513,742 +19,360 0.11% 6,606,600
2021-03-05 2021-03-03 1.984 3,494,382 -19,360 0.11% 6,931,199
2021-03-01 2021-02-25 2.149 3,513,742 +19,360 0.11% 7,550,401
2021-02-26 2021-02-24 2.025 3,494,382 +9,679 0.11% 7,075,599
2021-02-25 2021-02-23 2.128 3,484,703 -96,797 0.11% 7,416,001
2021-02-18 2021-02-16 2.293 3,581,500 -9,680 0.11% 8,214,000
2021-02-17 2021-02-11 2.252 3,591,180 +67,759 0.11% 8,087,801
2021-02-16 2021-02-09 2.397 3,523,421 -29,040 0.11% 8,444,799
2021-02-09 2021-02-05 1.932 3,552,461 +106,477 0.11% 6,862,901
2021-02-05 2021-02-03 2.211 3,445,984 -29,039 0.11% 7,618,401
2021-02-04 2021-02-02 2.273 3,475,023 +19,360 0.11% 7,898,000
2021-02-03 2021-02-01 2.262 3,455,663 +9,679 0.11% 7,818,299
2021-02-02 2021-01-29 2.293 3,445,984 +9,680 0.11% 7,903,201
2021-02-01 2021-01-28 2.149 3,436,304 -9,680 0.11% 7,384,000
2021-01-29 2021-01-27 2.262 3,445,984 +19,360 0.12% 7,796,401
2021-01-28 2021-01-26 2.438 3,426,624 -96,797 0.12% 8,354,400
2021-01-27 2021-01-25 2.593 3,523,421 -58,079 0.12% 9,136,399
2021-01-26 2021-01-22 2.593 3,581,500 -19,359 0.12% 9,287,000
2021-01-25 2021-01-21 2.831 3,600,859 -677,581 0.12% 10,192,799
2021-01-22 2021-01-20 2.913 4,278,440 +784,058 0.14% 12,464,399
2021-01-21 2021-01-19 2.634 3,494,382 +154,875 0.12% 9,205,499
2021-01-20 2021-01-18 2.686 3,339,507 +164,556 0.11% 8,970,001
2021-01-18 2021-01-14 2.572 3,174,951 +9,679 0.11% 8,167,199
2021-01-14 2021-01-12 2.841 3,165,272 -38,718 0.11% 8,992,501
2021-01-13 2021-01-11 2.944 3,203,990 +19,359 0.11% 9,433,499
2021-01-12 2021-01-08 2.841 3,184,631 -9,680 0.11% 9,047,500
2021-01-11 2021-01-07 3.120 3,194,311 -38,719 0.11% 9,966,001
2021-01-08 2021-01-06 3.120 3,233,030 +9,680 0.11% 10,086,801
2021-01-07 2021-01-05 2.996 3,223,350 +174,235 0.11% 9,657,000
2021-01-06 2021-01-04 3.203 3,049,115 -29,039 0.10% 9,765,001
2021-01-05 2020-12-31 2.335 3,078,154 -600,143 0.10% 7,186,800
2021-01-04 2020-12-29 2.624 3,678,297 -67,758 0.12% 9,652,000
2020-12-30 2020-12-28 3.203 3,746,055 -87,118 0.13% 11,996,999
2020-12-29 2020-12-24 2.345 3,833,173 -135,516 0.13% 8,989,200
2020-12-28 2020-12-22 1.777 3,968,689 +48,399 0.13% 7,052,000
2020-12-23 2020-12-21 1.725 3,920,290 -9,680 0.13% 6,763,499
2020-12-22 2020-12-18 1.457 3,929,970 +58,078 0.13% 5,724,600
2020-12-21 2020-12-17 1.333 3,871,892 +29,039 0.13% 5,160,000
2020-12-18 2020-12-16 1.353 3,842,853 +2,119,861 0.13% 5,200,701
2020-12-17 2020-12-15 1.364 1,722,992 +406,549 0.06% 2,349,600
2020-12-16 2020-12-14 1.312 1,316,443 +193,594 0.04% 1,727,200
2020-12-15 2020-12-11 1.364 1,122,849 -38,719 0.04% 1,531,201
2020-12-14 2020-12-10 1.395 1,161,568 +203,275 0.04% 1,620,001
2020-12-11 2020-12-09 1.333 958,293 -174,235 0.03% 1,277,100
2020-12-10 2020-12-08 1.095 1,132,528 +19,359 0.04% 1,240,200
2020-12-08 2020-12-04 1.074 1,113,169 +19,360 0.04% 1,196,000
2020-12-07 2020-12-03 0.940 1,093,809 -9,680 0.04% 1,028,300
2020-12-03 2020-12-01 1.054 1,103,489 +532,385 0.04% 1,162,800
2020-12-01 2020-11-27 1.147 571,104 +29,039 0.02% 654,900
2020-11-30 2020-11-26 1.116 542,065 -38,719 0.02% 604,800
2020-11-27 2020-11-25 1.116 580,784 +145,196 0.02% 648,000
2020-11-26 2020-11-24 0.930 435,588 -116,157 0.01% 405,000
2020-11-25 2020-11-23 0.909 551,745 +19,360 0.02% 501,600
2020-11-24 2020-11-20 0.733 532,385 +38,719 0.02% 390,500
2020-11-09 2020-11-05 0.511 493,666 +48,398 0.02% 252,450
2020-11-05 2020-11-03 0.496 445,268 -19,359 0.01% 220,800
2020-11-03 2020-10-30 0.480 464,627 +29,039 0.02% 223,200
2020-10-28 2020-10-23 0.501 435,588 +29,039 0.01% 218,250
2020-10-23 2020-10-21 0.491 406,549 -58,078 0.01% 199,500
2020-10-22 2020-10-20 0.517 464,627 -9,680 0.02% 240,000
2020-10-20 2020-10-16 0.418 474,307 -619,502 0.02% 198,450
2020-10-19 2020-10-15 0.486 1,093,809 +1,074,450 0.04% 531,100
2020-07-14 2020-07-10 0.491 19,359 +19,359 0.00% 9,500
2020-06-29 2020-06-24 0.520 0 -144,316
2020-06-26 2020-06-23 0.530 144,316 +76,969 0.00% 76,500
2020-06-23 2020-06-19 0.530 67,347 -19,243 0.00% 35,700
2020-06-17 2020-06-15 0.457 86,590 -76,968 0.00% 39,600
2020-06-16 2020-06-12 0.452 163,558 +86,589 0.01% 73,950
2020-06-15 2020-06-11 0.483 76,969 -9,621 0.00% 37,200
2020-06-12 2020-06-10 0.473 86,590 -38,484 0.00% 40,950
2020-06-11 2020-06-09 0.442 125,074 +9,621 0.00% 55,250
2020-06-10 2020-06-08 0.520 115,453 +76,969 0.00% 60,000
2020-06-09 2020-06-05 0.655 38,484 -28,863 0.00% 25,200
2020-06-08 2020-06-04 0.520 67,347 -19,243 0.00% 35,000
2020-06-05 2020-06-03 0.317 86,590 +86,590 0.00% 27,450
2020-04-20 2020-04-16 0.220 0 -211,663
2020-04-16 2020-04-14 0.220 211,663 -19,243 0.01% 46,640
2020-04-15 2020-04-09 0.221 230,906 +230,906 0.01% 51,120
2020-03-03 2020-02-28 0.275 0 -173,179
2020-02-26 2020-02-24 0.270 173,179 +173,179 0.01% 46,800
2019-12-17 2019-12-13 0.312 0 -110,280
2019-09-30 2019-09-26 0.306 110,280 +110,280 0.01% 33,800
2019-04-04 2019-04-02 0.448 0 -100,525
2019-04-03 2019-04-01 0.448 100,525 -318,328 0.01% 45,000
2019-03-29 2019-03-27 0.442 418,853 +125,656 0.02% 185,000
2019-03-26 2019-03-22 0.454 293,197 -167,541 0.02% 133,000
2019-03-20 2019-03-18 0.477 460,738 -25,131 0.03% 220,000
2019-03-19 2019-03-15 0.477 485,869 -8,377 0.03% 232,000
2019-03-18 2019-03-14 0.466 494,246 +8,377 0.03% 230,100
2019-03-15 2019-03-13 0.454 485,869 -117,279 0.03% 220,400
2019-03-14 2019-03-12 0.466 603,148 -67,016 0.04% 280,800
2018-07-19 2018-07-17 0.489 670,164 +58,639 0.04% 328,000
2018-06-13 2018-06-11 0.600 611,525 +15,600 0.04% 367,064
2018-04-25 2018-04-23 0.594 595,925 -791,845 0.04% 354,050
2018-04-24 2018-04-20 0.612 1,387,770 -146,940 0.08% 850,000
2018-01-26 2018-01-24 0.759 1,534,710 +40,817 0.09% 1,165,600
2017-11-17 2017-11-15 0.796 1,493,893 -32,653 0.10% 1,189,500
2017-11-10 2017-11-08 0.759 1,526,546 +40,816 0.10% 1,159,400
2017-11-08 2017-11-06 0.759 1,485,730 -146,940 0.10% 1,128,400
2017-11-07 2017-11-03 0.772 1,632,670 -326,534 0.11% 1,260,000
2017-11-03 2017-11-01 0.796 1,959,204 +81,633 0.13% 1,560,000
2017-10-27 2017-10-25 0.772 1,877,571 +16,327 0.13% 1,449,000
2017-10-26 2017-10-24 0.772 1,861,244 -922,458 0.12% 1,436,400
2017-10-25 2017-10-23 0.784 2,783,702 -163,267 0.19% 2,182,400
2017-10-11 2017-10-09 0.796 2,946,969 -253,064 0.20% 2,346,500
2017-10-10 2017-10-06 0.796 3,200,033 +8,163 0.21% 2,548,000
2017-10-04 2017-09-29 0.772 3,191,870 -24,490 0.21% 2,463,300
2017-09-20 2017-09-18 0.772 3,216,360 -2,449,005 0.21% 2,482,200
2017-09-15 2017-09-13 0.796 5,665,365 -808,172 0.38% 4,511,000
2017-09-11 2017-09-07 0.796 6,473,537 +8,164 0.43% 5,154,500
2017-09-06 2017-09-04 0.796 6,465,373 -604,088 0.43% 5,148,000
2017-09-05 2017-09-01 0.821 7,069,461 -400,004 0.47% 5,802,200
2017-09-04 2017-08-31 0.870 7,469,465 +97,960 0.50% 6,496,500
2017-08-28 2017-08-24 0.857 7,371,505 +204,084 0.49% 6,321,000
2017-08-24 2017-08-21 0.845 7,167,421 +32,653 0.48% 6,058,200
2017-08-18 2017-08-16 0.894 7,134,768 +204,084 0.48% 6,380,200
2017-08-17 2017-08-15 0.906 6,930,684 +693,885 0.46% 6,282,600
2017-08-16 2017-08-14 0.821 6,236,799 -8,164 0.42% 5,118,800
2017-08-11 2017-08-09 0.821 6,244,963 +32,654 0.42% 5,125,500
2017-08-10 2017-08-08 0.833 6,212,309 +48,980 0.41% 5,174,800
2017-08-07 2017-08-03 0.833 6,163,329 +89,797 0.41% 5,134,000
2017-08-04 2017-08-02 0.857 6,073,532 +81,633 0.41% 5,208,000
2017-08-02 2017-07-31 0.882 5,991,899 +114,287 0.40% 5,284,800
2017-08-01 2017-07-28 0.821 5,877,612 +40,817 0.39% 4,824,000
2017-07-31 2017-07-27 0.808 5,836,795 +40,816 0.39% 4,719,000
2017-07-27 2017-07-25 0.808 5,795,979 +40,817 0.39% 4,686,000
2017-07-21 2017-07-19 0.808 5,755,162 +81,634 0.38% 4,653,000
2017-07-18 2017-07-14 0.821 5,673,528 +89,797 0.38% 4,656,500
2017-07-17 2017-07-13 0.821 5,583,731 +163,267 0.37% 4,582,800
2017-07-14 2017-07-12 0.845 5,420,464 +32,653 0.36% 4,581,600
2017-07-12 2017-07-10 0.808 5,387,811 +8,163 0.36% 4,356,000
2017-07-07 2017-07-05 0.796 5,379,648 +212,247 0.36% 4,283,500
2017-06-30 2017-06-28 0.772 5,167,401 +57,144 0.34% 3,987,900
2017-06-28 2017-06-26 0.796 5,110,257 +89,797 0.34% 4,069,000
2017-06-27 2017-06-23 0.808 5,020,460 +24,490 0.33% 4,059,000
2017-06-26 2017-06-22 0.808 4,995,970 -318,371 0.33% 4,039,200
2017-06-20 2017-06-16 0.882 5,314,341 +114,287 0.35% 4,687,200
2017-06-19 2017-06-15 0.894 5,200,054 -81,634 0.35% 4,650,100
2017-06-16 2017-06-14 0.894 5,281,688 -40,816 0.35% 4,723,100
2017-06-15 2017-06-13 0.931 5,322,504 +579,598 0.36% 4,955,200
2017-06-14 2017-06-12 0.833 4,742,906 +81,633 0.32% 3,950,800
2017-06-13 2017-06-09 0.833 4,661,273 -8,163 0.31% 3,882,800
2017-06-12 2017-06-08 0.870 4,669,436 +473,474 0.31% 4,061,200
2017-06-09 2017-06-07 0.784 4,195,962 +367,351 0.28% 3,289,600
2017-06-07 2017-06-05 0.824 3,828,611 +81,633 0.26% 3,155,157
2017-06-06 2017-06-02 0.799 3,746,978 +70,966 0.25% 2,994,311
2017-06-02 2017-05-31 0.799 3,676,012 +176,192 0.25% 2,937,600
2017-06-01 2017-05-29 0.799 3,499,820 +977,067 0.24% 2,796,800
2017-05-29 2017-05-25 0.812 2,522,753 +592,646 0.17% 2,047,500
2017-05-26 2017-05-24 0.799 1,930,107 +80,088 0.13% 1,542,400
2017-05-15 2017-05-11 0.824 1,850,019 +48,052 0.13% 1,524,600
2017-05-09 2017-05-05 0.812 1,801,967 +160,175 0.12% 1,462,500
2017-05-02 2017-04-27 0.837 1,641,792 +8,009 0.11% 1,373,500
2017-04-21 2017-04-19 0.824 1,633,783 +8,009 0.11% 1,346,400
2017-04-18 2017-04-12 0.849 1,625,774 -16,018 0.11% 1,380,400
2017-04-07 2017-04-05 0.874 1,641,792 +400,437 0.11% 1,435,000
2017-03-22 2017-03-20 0.924 1,241,355 -24,026 0.08% 1,147,000
2017-03-21 2017-03-17 0.936 1,265,381 -816,892 0.09% 1,185,000
2017-03-20 2017-03-16 0.974 2,082,273 +8,009 0.14% 2,028,000
2017-03-17 2017-03-15 1.011 2,074,264 +168,184 0.14% 2,097,900
2017-03-16 2017-03-14 0.899 1,906,080 +832,909 0.13% 1,713,600
2017-02-08 2017-02-06 0.749 1,073,171 -8,009 0.07% 804,000
2017-01-24 2017-01-20 0.699 1,081,180 -56,061 0.07% 756,000
2017-01-23 2017-01-19 0.687 1,137,241 -152,166 0.08% 781,000
2017-01-19 2017-01-17 0.687 1,289,407 -80,088 0.09% 885,500
2016-12-16 2016-12-14 0.712 1,369,495 +144,158 0.09% 974,700
2016-12-12 2016-12-08 0.724 1,225,337 +24,026 0.08% 887,400
2016-12-09 2016-12-07 0.749 1,201,311 +56,061 0.08% 900,000
2016-12-06 2016-12-02 0.762 1,145,250 -160,175 0.08% 872,300
2016-12-02 2016-11-30 0.774 1,305,425 +72,079 0.09% 1,010,600
2016-12-01 2016-11-29 0.749 1,233,346 +80,087 0.08% 924,000
2016-11-29 2016-11-25 0.737 1,153,259 +168,184 0.08% 849,600
2016-11-28 2016-11-24 0.749 985,075 +32,035 0.07% 738,000
2016-11-25 2016-11-23 0.749 953,040 -408,446 0.06% 714,000
2016-11-24 2016-11-22 0.787 1,361,486 +160,175 0.09% 1,071,000
2016-11-22 2016-11-18 0.787 1,201,311 +120,131 0.08% 945,000
2016-11-11 2016-11-09 0.724 1,081,180 +120,131 0.07% 783,000
2016-11-10 2016-11-08 0.737 961,049 +80,087 0.07% 708,000
2016-11-07 2016-11-03 0.749 880,962 +200,219 0.06% 660,000
2016-11-03 2016-11-01 0.749 680,743 -8,009 0.05% 510,000
2016-11-02 2016-10-31 0.712 688,752 +40,044 0.05% 490,200
2016-11-01 2016-10-28 0.724 648,708 -400,437 0.04% 469,800
2016-10-27 2016-10-25 0.774 1,049,145 +400,437 0.07% 812,200
2016-10-20 2016-10-18 0.724 648,708 +40,044 0.04% 469,800
2016-10-12 2016-10-07 0.699 608,664 +48,052 0.04% 425,600
2016-10-04 2016-09-30 0.687 560,612 +40,044 0.04% 385,000
2016-10-03 2016-09-29 0.699 520,568 +32,035 0.04% 364,000
2016-09-28 2016-09-26 0.712 488,533 +80,087 0.03% 347,700
2016-09-26 2016-09-22 0.724 408,446 +408,446 0.03% 295,800
2016-09-13 2016-09-09 0.737 0 -112,122
2016-09-12 2016-09-08 0.737 112,122 -416,455 0.01% 82,600
2016-09-09 2016-09-07 0.749 528,577 -72,079 0.04% 396,000
2016-09-08 2016-09-06 0.737 600,656 -200,218 0.04% 442,500
2016-08-22 2016-08-18 0.837 800,874 +800,874 0.05% 670,000
2016-04-12 2016-04-08 0.884 0 -23,749
2016-04-11 2016-04-07 0.745 23,749 -23,749 0.00% 17,700
2016-04-07 2016-04-05 0.745 47,498 +47,498 0.00% 35,400
2015-12-23 2015-12-21 0.872 0 -15,833
2015-11-18 2015-11-16 0.897 15,833 -942,043 0.00% 14,200
2015-10-30 2015-10-28 0.783 957,876 -79,164 0.07% 750,200
2015-10-26 2015-10-22 0.834 1,037,040 +467,064 0.07% 864,600
2015-10-23 2015-10-20 0.821 569,976 -237,490 0.04% 468,000
2015-10-22 2015-10-19 0.783 807,466 +728,303 0.06% 632,400
2015-10-20 2015-10-16 0.720 79,163 -728,303 0.01% 57,000
2015-10-14 2015-10-12 0.670 807,466 -63,331 0.06% 540,600
2015-10-12 2015-10-08 0.657 870,797 +791,634 0.06% 572,000
2015-10-06 2015-10-02 0.619 79,163 +79,163 0.01% 49,000
2015-08-03 2015-07-30 0.897 0 -79,163
2015-07-31 2015-07-29 0.973 79,163 +79,163 0.01% 77,000
2015-04-13 2015-04-09 0.942 0 -1,375,172
2015-04-10 2015-04-08 0.942 1,375,172 +1,375,172 0.12% 1,296,000
2014-11-25 2014-11-21 0.956 0 -168,077
2014-11-24 2014-11-20 0.929 168,077 -366,712 0.01% 156,200
2014-11-21 2014-11-19 0.942 534,789 -76,398 0.05% 504,000
2014-11-20 2014-11-18 1.008 611,187 -61,119 0.05% 616,000
2014-11-17 2014-11-13 1.008 672,306 -15,280 0.06% 677,600
2014-11-06 2014-11-04 0.864 687,586 -106,958 0.06% 594,000
2014-10-15 2014-10-13 0.694 794,544 -7,640 0.07% 551,200
2014-10-14 2014-10-10 0.694 802,184 -68,758 0.07% 556,500
2014-10-13 2014-10-09 0.707 870,942 -61,119 0.08% 615,600
2014-10-10 2014-10-08 0.681 932,061 -38,199 0.08% 634,400
2014-10-06 2014-09-30 0.654 970,260 +61,119 0.08% 635,000
2014-10-03 2014-09-29 0.681 909,141 -68,759 0.08% 618,800
2014-09-25 2014-09-23 0.681 977,900 -213,916 0.08% 665,600
2014-09-23 2014-09-19 0.707 1,191,816 -53,478 0.10% 842,400
2014-09-12 2014-09-10 0.694 1,245,294 -53,479 0.11% 863,900
2014-09-11 2014-09-08 0.681 1,298,773 +45,839 0.11% 884,000
2014-09-08 2014-09-04 0.668 1,252,934 +45,839 0.11% 836,400
2014-09-03 2014-09-01 0.668 1,207,095 +15,279 0.10% 805,800
2014-08-29 2014-08-27 0.681 1,191,816 -152,796 0.10% 811,200
2014-08-22 2014-08-20 0.759 1,344,612 -38,200 0.12% 1,020,800
2014-08-20 2014-08-18 0.746 1,382,812 -30,559 0.12% 1,031,700
2014-08-13 2014-08-11 0.720 1,413,371 +30,559 0.12% 1,017,500
2014-08-11 2014-08-07 0.720 1,382,812 +53,479 0.12% 995,500
2014-08-08 2014-08-06 0.746 1,329,333 -61,118 0.11% 991,800
2014-08-07 2014-08-05 0.694 1,390,451 +45,839 0.12% 964,600
2014-08-05 2014-08-01 0.641 1,344,612 +45,839 0.12% 862,400
2014-07-25 2014-07-23 0.641 1,298,773 +106,957 0.11% 833,000
2014-07-08 2014-07-04 0.635 1,191,816 -76,398 0.10% 756,600
2014-07-07 2014-07-03 0.635 1,268,214 -61,119 0.11% 805,100
2014-06-23 2014-06-19 0.654 1,329,333 +61,119 0.11% 870,000
2014-06-19 2014-06-17 0.681 1,268,214 +45,839 0.11% 863,200
2014-06-17 2014-06-13 0.681 1,222,375 -183,356 0.11% 832,000
2014-06-13 2014-06-11 0.602 1,405,731 +137,517 0.12% 846,400
2014-06-04 2014-05-30 0.635 1,268,214 +13,211 0.11% 805,187
2014-06-03 2014-05-29 0.635 1,255,003 -60,482 0.11% 796,800
2014-05-30 2014-05-28 0.635 1,315,485 -45,362 0.11% 835,200
2014-05-29 2014-05-27 0.595 1,360,847 +60,482 0.12% 810,000
2014-05-28 2014-05-26 0.595 1,300,365 +45,362 0.11% 774,000
2014-05-26 2014-05-22 0.622 1,255,003 +7,560 0.11% 780,200
2014-05-23 2014-05-21 0.582 1,247,443 +60,482 0.11% 726,000
2014-05-13 2014-05-09 0.582 1,186,961 +60,482 0.13% 690,800
2014-05-05 2014-04-30 0.595 1,126,479 +52,922 0.13% 670,500
2014-04-28 2014-04-24 0.589 1,073,557 +30,241 0.12% 631,900
2014-04-11 2014-04-09 0.602 1,043,316 +136,085 0.12% 627,900
2014-04-08 2014-04-04 0.602 907,231 +60,482 0.10% 546,000
2014-04-03 2014-04-01 0.615 846,749 +52,922 0.10% 520,800
2014-04-01 2014-03-28 0.615 793,827 +75,602 0.09% 488,250
2014-03-31 2014-03-27 0.622 718,225 +98,284 0.08% 446,500
2013-12-02 2013-11-28 0.794 619,941 +60,482 0.07% 492,000
2013-10-10 2013-10-08 0.701 559,459 -166,326 0.06% 392,200
2013-09-25 2013-09-23 0.661 725,785 -15,121 0.08% 480,000
2013-09-18 2013-09-16 0.648 740,906 +181,447 0.08% 480,200
2013-05-30 2013-05-28 0.655 559,459 +5,708 0.06% 366,338
2013-03-21 2013-03-19 0.655 553,751 +74,832 0.06% 362,600
2013-03-04 2013-02-28 0.748 478,919 +74,831 0.05% 358,400
2013-02-04 2013-01-31 0.788 404,088 +82,314 0.05% 318,600
2013-01-11 2013-01-09 0.829 321,774 +321,774 0.04% 266,600
2012-06-05 2012-06-01 0.708 0 -7,483
2012-05-30 2012-05-28 0.613 7,483 +64 0.00% 4,589
2012-03-09 2012-03-07 0.997 7,419 +7,419 0.00% 7,400
2011-11-18 2011-11-16 0.890 0 -14,837
2011-11-15 2011-11-11 0.903 14,837 +14,837 0.00% 13,400
2011-04-27 2011-04-21 1.522 0 -72,950
2011-04-26 2011-04-20 1.549 72,950 +72,950 0.01% 113,001
2011-04-01 2011-03-30 1.480 0 -474,173
2011-03-31 2011-03-29 1.453 474,173 -255,323 0.06% 689,001
2011-03-25 2011-03-23 1.289 729,496 -102,130 0.10% 940,000
2011-03-24 2011-03-22 1.275 831,626 -65,654 0.11% 1,060,200
2011-03-22 2011-03-18 1.206 897,280 -36,475 0.12% 1,082,399
2011-03-03 2011-03-01 1.340 933,755 +7,020 0.13% 1,251,006
2011-01-13 2011-01-11 1.354 926,735 -173,762 0.13% 1,254,401
2011-01-10 2011-01-06 1.395 1,100,497 +405,446 0.15% 1,535,200
2011-01-07 2011-01-05 1.547 695,051 +695,051 0.10% 1,075,200
2010-12-09 2010-12-07 1.450 0 -21,720
2010-12-06 2010-12-02 1.533 21,720 +21,720 0.00% 33,299
2010-10-27 2010-10-25 1.782 0 -7,240
2010-10-26 2010-10-22 2.099 7,240 +7,240 0.00% 15,200
2010-03-24 2010-03-22 1.395 0 -28,960
2010-03-23 2010-03-19 1.312 28,960 +28,960 0.00% 37,999
2010-03-22 2010-03-18 1.312 0 -72,401
2010-03-16 2010-03-12 1.229 72,401 +7,240 0.01% 89,000
2010-03-15 2010-03-11 1.285 65,161 +28,960 0.01% 83,700
2010-03-12 2010-03-10 1.285 36,201 +36,201 0.00% 46,501
2010-03-02 2010-02-26 1.312 0 -14,480
2009-12-29 2009-12-24 1.519 14,480 -28,961 0.00% 22,000
2009-12-04 2009-12-02 1.726 43,441 +28,961 0.01% 75,001
2009-11-24 2009-11-20 1.671 14,480 -72,401 0.00% 24,200
2009-11-19 2009-11-17 1.685 86,881 +72,401 0.01% 146,399
2009-11-17 2009-11-13 1.699 14,480 +14,480 0.00% 24,600
2009-10-21 2009-10-19 1.133 0 -7,240
2009-08-12 2009-08-10 1.298 7,240 -86,881 0.00% 9,400
2009-08-10 2009-08-06 1.243 94,121 +72,401 0.01% 116,999
2009-08-07 2009-08-05 1.271 21,720 +14,480 0.00% 27,600
2009-07-17 2009-07-15 1.561 7,240 +7,240 0.00% 11,300
2009-04-06 2009-04-02 0.622 0 -144,802
2009-02-19 2009-02-17 0.691 144,802 -7,240 0.02% 100,000
2007-11-15 2007-11-13 3.260 152,042 -7,240 0.02% 495,599
2007-10-25 2007-10-23 3.149 159,282 -14,481 0.02% 501,598
2007-08-23 2007-08-21 3.384 173,763 +86,882 0.03% 588,001
2007-08-06 2007-08-02 4.130 86,881 -50,681 0.01% 358,799
2007-08-03 2007-08-01 4.296 137,562 +7,240 0.02% 590,899
2007-07-31 2007-07-27 3.757 130,322 -36,201 0.02% 489,600
2007-07-30 2007-07-26 3.881 166,523 -14,480 0.03% 646,302
2007-07-27 2007-07-25 3.992 181,003 -43,441 0.03% 722,501
2007-07-25 2007-07-23 4.075 224,444 -21,720 0.03% 914,502
2007-07-24 2007-07-20 4.185 246,164 +43,441 0.04% 1,030,201
2007-07-20 2007-07-18 4.005 202,723 -7,240 0.03% 811,999
2007-07-17 2007-07-13 3.743 209,963 +28,960 0.03% 785,899
2007-07-16 2007-07-12 3.854 181,003 +36,201 0.03% 697,501
2007-07-12 2007-07-10 3.342 144,802 -14,480 0.02% 483,999
2007-07-09 2007-07-05 3.398 159,282 -14,481 0.02% 541,198
2007-07-04 2007-06-29 3.025 173,763 +28,961 0.03% 525,601
2007-07-03 2007-06-28 3.121 144,802 +28,960 0.02% 451,999
2007-06-29 2007-06-27 2.914 115,842 +28,961 0.02% 337,601
2007-06-27 2007-06-25 3.052 86,881 +14,480 0.01% 265,199
2007-06-26 2007-06-22 2.610 72,401 0.01% 189,000

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