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 0.290 70,000 +0 0.00% 20,300
2025-10-13 2025-10-09 0.285 70,000 +0 0.00% 19,950
2025-10-10 2025-10-08 0.300 70,000 +0 0.00% 21,000
2025-10-09 2025-10-06 0.315 70,000 +0 0.00% 22,050
2025-10-08 2025-10-03 0.310 70,000 +0 0.00% 21,700
2025-10-06 2025-10-02 0.315 70,000 +0 0.00% 22,050
2025-10-03 2025-09-30 0.310 70,000 +0 0.00% 21,700
2025-10-02 2025-09-29 0.295 70,000 +0 0.00% 20,650
2025-09-30 2025-09-26 0.280 70,000 +0 0.00% 19,600
2025-09-29 2025-09-25 0.280 70,000 +0 0.00% 19,600
2025-09-26 2025-09-24 0.275 70,000 +0 0.00% 19,250
2025-09-25 2025-09-23 0.270 70,000 +0 0.00% 18,900
2025-09-24 2025-09-22 0.285 70,000 +0 0.00% 19,950
2025-09-23 2025-09-19 0.290 70,000 +0 0.00% 20,300
2025-09-22 2025-09-18 0.295 70,000 +0 0.00% 20,650
2025-09-19 2025-09-17 0.280 70,000 +0 0.00% 19,600
2025-09-18 2025-09-16 0.290 70,000 +0 0.00% 20,300
2025-09-17 2025-09-15 0.305 70,000 +0 0.00% 21,350
2025-09-16 2025-09-12 0.305 70,000 +0 0.00% 21,350
2025-09-15 2025-09-11 0.325 70,000 +0 0.00% 22,750
2025-09-12 2025-09-10 0.320 70,000 +0 0.00% 22,400
2025-09-11 2025-09-09 0.325 70,000 +0 0.00% 22,750
2025-09-10 2025-09-08 0.330 70,000 +0 0.00% 23,100
2025-09-09 2025-09-05 0.335 70,000 +0 0.00% 23,450
2025-09-08 2025-09-04 0.340 70,000 +0 0.00% 23,800
2025-09-05 2025-09-03 0.340 70,000 +0 0.00% 23,800
2025-09-04 2025-09-02 0.350 70,000 +0 0.00% 24,500
2025-09-03 2025-09-01 0.360 70,000 +0 0.00% 25,200
2025-09-02 2025-08-29 0.380 70,000 +0 0.00% 26,600
2025-09-01 2025-08-28 0.375 70,000 +0 0.00% 26,250
2025-08-29 2025-08-27 0.355 70,000 +0 0.00% 24,850
2025-08-28 2025-08-26 0.375 70,000 +0 0.00% 26,250
2025-08-27 2025-08-25 0.380 70,000 +0 0.00% 26,600
2025-08-26 2025-08-22 0.370 70,000 +0 0.00% 25,900
2025-08-25 2025-08-21 0.365 70,000 +0 0.00% 25,550
2025-08-22 2025-08-20 0.375 70,000 +0 0.00% 26,250
2025-08-21 2025-08-19 0.380 70,000 +0 0.00% 26,600
2025-08-20 2025-08-18 0.390 70,000 +0 0.00% 27,300
2025-08-19 2025-08-15 0.395 70,000 +0 0.00% 27,650
2025-08-18 2025-08-14 0.400 70,000 +0 0.00% 28,000
2025-08-15 2025-08-13 0.420 70,000 +0 0.00% 29,400
2025-08-14 2025-08-12 0.425 70,000 +0 0.00% 29,750
2025-08-13 2025-08-11 0.380 70,000 +0 0.00% 26,600
2025-08-12 2025-08-08 0.350 70,000 +0 0.00% 24,500
2025-08-11 2025-08-07 0.355 70,000 +0 0.00% 24,850
2025-08-08 2025-08-06 0.335 70,000 +0 0.00% 23,450
2025-08-07 2025-08-05 0.335 70,000 +0 0.00% 23,450
2025-08-06 2025-08-04 0.335 70,000 +0 0.00% 23,450
2025-08-05 2025-08-01 0.335 70,000 +0 0.00% 23,450
2025-08-04 2025-07-31 0.340 70,000 +0 0.00% 23,800
2025-08-01 2025-07-30 0.335 70,000 +0 0.00% 23,450
2025-07-31 2025-07-29 0.330 70,000 +0 0.00% 23,100
2025-07-30 2025-07-28 0.330 70,000 +0 0.00% 23,100
2025-07-29 2025-07-25 0.325 70,000 +0 0.00% 22,750
2025-07-28 2025-07-24 0.330 70,000 +0 0.00% 23,100
2025-07-25 2025-07-23 0.325 70,000 +0 0.00% 22,750
2025-07-24 2025-07-22 0.320 70,000 +0 0.00% 22,400
2025-07-23 2025-07-21 0.290 70,000 +0 0.00% 20,300
2025-07-22 2025-07-18 0.290 70,000 +0 0.00% 20,300
2025-07-21 2025-07-17 0.295 70,000 +0 0.00% 20,650
2025-07-18 2025-07-16 0.295 70,000 +0 0.00% 20,650
2025-07-17 2025-07-15 0.290 70,000 +0 0.00% 20,300
2025-07-16 2025-07-14 0.285 70,000 +0 0.00% 19,950
2025-07-15 2025-07-11 0.280 70,000 +0 0.00% 19,600
2025-07-14 2025-07-10 0.265 70,000 +0 0.00% 18,550
2025-07-11 2025-07-09 0.265 70,000 +0 0.00% 18,550
2025-07-10 2025-07-08 0.255 70,000 +0 0.00% 17,850
2025-07-09 2025-07-07 0.265 70,000 +0 0.00% 18,550
2025-07-08 2025-07-04 0.280 70,000 +0 0.00% 19,600
2025-07-07 2025-07-03 0.280 70,000 +0 0.00% 19,600
2025-07-04 2025-07-02 0.280 70,000 +0 0.00% 19,600
2025-07-03 2025-06-30 0.280 70,000 +0 0.00% 19,600
2025-07-02 2025-06-27 0.275 70,000 +0 0.00% 19,250
2025-06-30 2025-06-26 0.275 70,000 +0 0.00% 19,250
2025-06-27 2025-06-25 0.275 70,000 +0 0.00% 19,250
2025-06-26 2025-06-24 0.285 70,000 +0 0.00% 19,950
2025-06-25 2025-06-23 0.285 70,000 +0 0.00% 19,950
2025-06-24 2025-06-20 0.275 70,000 +0 0.00% 19,250
2025-06-23 2025-06-19 0.280 70,000 +0 0.00% 19,600
2025-06-20 2025-06-18 0.280 70,000 +0 0.00% 19,600
2025-06-19 2025-06-17 0.285 70,000 +0 0.00% 19,950
2025-06-18 2025-06-16 0.275 70,000 +0 0.00% 19,250
2025-06-17 2025-06-13 0.285 70,000 +0 0.00% 19,950
2025-06-16 2025-06-12 0.285 70,000 +0 0.00% 19,950
2025-06-13 2025-06-11 0.290 70,000 +0 0.00% 20,300
2025-06-12 2025-06-10 0.270 70,000 +0 0.00% 18,900
2025-06-11 2025-06-09 0.275 70,000 +0 0.00% 19,250
2025-06-10 2025-06-06 0.275 70,000 +0 0.00% 19,250
2025-06-09 2025-06-05 0.260 70,000 +0 0.00% 18,200
2025-06-06 2025-06-04 0.260 70,000 +0 0.00% 18,200
2025-06-05 2025-06-03 0.248 70,000 +0 0.00% 17,360
2025-06-04 2025-06-02 0.248 70,000 +0 0.00% 17,360
2025-06-03 2025-05-30 0.246 70,000 +0 0.00% 17,220
2025-06-02 2025-05-29 0.247 70,000 +0 0.00% 17,290
2025-05-30 2025-05-28 0.248 70,000 +0 0.00% 17,360
2025-05-29 2025-05-27 0.248 70,000 +0 0.00% 17,360
2025-05-28 2025-05-26 0.240 70,000 +0 0.00% 16,800
2025-05-27 2025-05-23 0.244 70,000 +0 0.00% 17,080
2025-05-26 2025-05-22 0.245 70,000 +0 0.00% 17,150
2025-05-23 2025-05-21 0.255 70,000 +0 0.00% 17,850
2025-05-22 2025-05-20 0.250 70,000 +0 0.00% 17,500
2025-05-21 2025-05-19 0.242 70,000 +0 0.00% 16,940
2025-05-20 2025-05-16 0.243 70,000 +0 0.00% 17,010
2025-05-19 2025-05-15 0.244 70,000 +0 0.00% 17,080
2025-05-16 2025-05-14 0.241 70,000 +0 0.00% 16,870
2025-05-15 2025-05-13 0.241 70,000 +0 0.00% 16,870
2025-05-14 2025-05-12 0.230 70,000 +0 0.00% 16,100
2025-05-13 2025-05-09 0.229 70,000 +0 0.00% 16,030
2025-05-12 2025-05-08 0.235 70,000 +0 0.00% 16,450
2025-05-09 2025-05-07 0.240 70,000 +0 0.00% 16,800
2025-05-08 2025-05-06 0.232 70,000 +0 0.00% 16,240
2025-05-07 2025-05-02 0.234 70,000 +0 0.00% 16,380
2025-05-06 2025-04-30 0.239 70,000 +0 0.00% 16,730
2025-05-02 2025-04-29 0.237 70,000 +0 0.00% 16,590
2025-04-30 2025-04-28 0.236 70,000 +0 0.00% 16,520
2025-04-29 2025-04-25 0.227 70,000 +0 0.00% 15,890
2025-04-28 2025-04-24 0.223 70,000 +0 0.00% 15,610
2025-04-25 2025-04-23 0.239 70,000 +0 0.00% 16,730
2025-04-24 2025-04-22 0.240 70,000 +0 0.00% 16,800
2025-04-23 2025-04-17 0.241 70,000 +0 0.00% 16,870
2025-04-22 2025-04-16 0.240 70,000 +0 0.00% 16,800
2025-04-17 2025-04-15 0.248 70,000 +0 0.00% 17,360
2025-04-16 2025-04-14 0.244 70,000 +0 0.00% 17,080
2025-04-15 2025-04-11 0.244 70,000 +0 0.00% 17,080
2025-04-14 2025-04-10 0.240 70,000 +0 0.00% 16,800
2025-04-11 2025-04-09 0.238 70,000 +0 0.00% 16,660
2025-04-10 2025-04-08 0.223 70,000 +0 0.00% 15,610
2025-04-09 2025-04-07 0.209 70,000 +0 0.00% 14,630
2025-04-08 2025-04-03 0.240 70,000 +0 0.00% 16,800
2025-04-07 2025-04-02 0.240 70,000 +0 0.00% 16,800
2025-04-03 2025-04-01 0.241 70,000 +0 0.00% 16,870
2025-04-02 2025-03-31 0.240 70,000 +0 0.00% 16,800
2025-04-01 2025-03-28 0.260 70,000 +0 0.00% 18,200
2025-03-31 2025-03-27 0.260 70,000 +0 0.00% 18,200
2025-03-28 2025-03-26 0.245 70,000 +0 0.00% 17,150
2025-03-27 2025-03-25 0.244 70,000 +0 0.00% 17,080
2025-03-26 2025-03-24 0.260 70,000 +0 0.00% 18,200
2025-03-25 2025-03-21 0.243 70,000 +0 0.00% 17,010
2025-03-24 2025-03-20 0.260 70,000 +0 0.00% 18,200
2025-03-21 2025-03-19 0.275 70,000 +0 0.00% 19,250
2025-03-20 2025-03-18 0.275 70,000 +0 0.00% 19,250
2025-03-19 2025-03-17 0.275 70,000 +0 0.00% 19,250
2025-03-18 2025-03-14 0.270 70,000 +0 0.00% 18,900
2025-03-17 2025-03-13 0.255 70,000 +0 0.00% 17,850
2025-03-14 2025-03-12 0.270 70,000 +0 0.00% 18,900
2025-03-13 2025-03-11 0.280 70,000 +0 0.00% 19,600
2025-03-12 2025-03-10 0.249 70,000 +0 0.00% 17,430
2025-03-11 2025-03-07 0.244 70,000 +0 0.00% 17,080
2025-03-10 2025-03-06 0.228 70,000 +0 0.00% 15,960
2025-03-07 2025-03-05 0.229 70,000 +0 0.00% 16,030
2025-03-06 2025-03-04 0.227 70,000 +0 0.00% 15,890
2025-03-05 2025-03-03 0.229 70,000 +0 0.00% 16,030
2025-03-04 2025-02-28 0.233 70,000 +0 0.00% 16,310
2025-03-03 2025-02-27 0.260 70,000 +0 0.00% 18,200
2025-02-28 2025-02-26 0.215 70,000 +0 0.00% 15,050
2025-02-27 2025-02-25 0.215 70,000 +0 0.00% 15,050
2025-02-26 2025-02-24 0.161 70,000 +0 0.00% 11,270
2025-02-25 2025-02-21 0.165 70,000 +0 0.00% 11,550
2025-02-24 2025-02-20 0.171 70,000 +0 0.00% 11,970
2025-02-21 2025-02-19 0.171 70,000 +0 0.00% 11,970
2025-02-20 2025-02-18 0.171 70,000 +0 0.00% 11,970
2025-02-19 2025-02-17 0.176 70,000 +0 0.00% 12,320
2025-02-18 2025-02-14 0.162 70,000 +0 0.00% 11,340
2025-02-17 2025-02-13 0.163 70,000 +0 0.00% 11,410
2025-02-14 2025-02-12 0.160 70,000 +0 0.00% 11,200
2025-02-13 2025-02-11 0.160 70,000 +0 0.00% 11,200
2025-02-12 2025-02-10 0.162 70,000 +0 0.00% 11,340
2025-02-11 2025-02-07 0.160 70,000 +0 0.00% 11,200
2025-02-10 2025-02-06 0.165 70,000 +0 0.00% 11,550
2025-02-07 2025-02-05 0.165 70,000 +0 0.00% 11,550
2025-02-06 2025-02-04 0.162 70,000 +0 0.00% 11,340
2025-02-05 2025-02-03 0.155 70,000 +0 0.00% 10,850
2025-02-04 2025-01-28 0.150 70,000 +0 0.00% 10,500
2025-02-03 2025-01-24 0.150 70,000 +0 0.00% 10,500
2025-01-27 2025-01-23 0.150 70,000 +0 0.00% 10,500
2025-01-24 2025-01-22 0.152 70,000 +0 0.00% 10,640
2025-01-23 2025-01-21 0.152 70,000 +0 0.00% 10,640
2025-01-22 2025-01-20 0.152 70,000 +0 0.00% 10,640
2025-01-21 2025-01-17 0.150 70,000 +0 0.00% 10,500
2025-01-20 2025-01-16 0.150 70,000 +0 0.00% 10,500
2025-01-17 2025-01-15 0.149 70,000 +0 0.00% 10,430
2025-01-16 2025-01-14 0.148 70,000 +0 0.00% 10,360
2025-01-15 2025-01-13 0.142 70,000 +0 0.00% 9,940
2025-01-14 2025-01-10 0.151 70,000 +0 0.00% 10,570
2025-01-13 2025-01-09 0.156 70,000 +0 0.00% 10,920
2025-01-10 2025-01-08 0.150 70,000 +0 0.00% 10,500
2025-01-09 2025-01-07 0.155 70,000 +0 0.00% 10,850
2025-01-08 2025-01-06 0.148 70,000 +0 0.00% 10,360
2025-01-07 2025-01-03 0.148 70,000 +0 0.00% 10,360
2025-01-06 2025-01-02 0.156 70,000 +0 0.00% 10,920
2025-01-03 2024-12-31 0.156 70,000 +0 0.00% 10,920
2025-01-02 2024-12-27 0.152 70,000 +0 0.00% 10,640
2024-12-30 2024-12-24 0.163 70,000 +0 0.00% 11,410
2024-12-27 2024-12-20 0.150 70,000 +0 0.00% 10,500
2024-12-23 2024-12-19 0.151 70,000 +0 0.00% 10,570
2024-12-20 2024-12-18 0.161 70,000 +0 0.00% 11,270
2024-12-19 2024-12-17 0.166 70,000 +0 0.00% 11,620
2024-12-18 2024-12-16 0.166 70,000 +0 0.00% 11,620
2024-12-17 2024-12-13 0.160 70,000 +0 0.00% 11,200
2024-12-16 2024-12-12 0.161 70,000 +0 0.00% 11,270
2024-12-13 2024-12-11 0.160 70,000 +0 0.00% 11,200
2024-12-12 2024-12-10 0.154 70,000 +0 0.00% 10,780
2024-12-11 2024-12-09 0.157 70,000 +0 0.00% 10,990
2024-12-10 2024-12-06 0.158 70,000 +0 0.00% 11,060
2024-12-09 2024-12-05 0.145 70,000 +0 0.00% 10,150
2024-12-06 2024-12-04 0.145 70,000 +0 0.00% 10,150
2024-12-05 2024-12-03 0.149 70,000 +0 0.00% 10,430
2024-12-04 2024-12-02 0.159 70,000 +0 0.00% 11,130
2024-12-03 2024-11-29 0.161 70,000 +0 0.00% 11,270
2024-12-02 2024-11-28 0.161 70,000 +0 0.00% 11,270
2024-11-29 2024-11-27 0.164 70,000 +0 0.00% 11,480
2024-11-28 2024-11-26 0.159 70,000 +0 0.00% 11,130
2024-11-27 2024-11-25 0.150 70,000 +0 0.00% 10,500
2024-11-26 2024-11-22 0.165 70,000 +0 0.00% 11,550
2024-11-25 2024-11-21 0.166 70,000 +0 0.00% 11,620
2024-11-22 2024-11-20 0.167 70,000 +0 0.00% 11,690
2024-11-21 2024-11-19 0.166 70,000 +0 0.00% 11,620
2024-11-20 2024-11-18 0.177 70,000 +0 0.00% 12,390
2024-11-19 2024-11-15 0.175 70,000 +0 0.00% 12,250
2024-11-18 2024-11-14 0.180 70,000 +0 0.00% 12,600
2024-11-15 2024-11-13 0.170 70,000 +0 0.00% 11,900
2024-11-14 2024-11-12 0.170 70,000 +0 0.00% 11,900
2024-11-13 2024-11-11 0.170 70,000 +0 0.00% 11,900
2024-11-12 2024-11-08 0.167 70,000 +0 0.00% 11,690
2024-11-11 2024-11-07 0.170 70,000 +0 0.00% 11,900
2024-11-08 2024-11-06 0.157 70,000 +0 0.00% 10,990
2024-11-07 2024-11-05 0.157 70,000 +0 0.00% 10,990
2024-11-06 2024-11-04 0.166 70,000 +0 0.00% 11,620
2024-11-05 2024-11-01 0.156 70,000 +0 0.00% 10,920
2024-11-04 2024-10-31 0.167 70,000 +0 0.00% 11,690
2024-11-01 2024-10-30 0.167 70,000 +0 0.00% 11,690
2024-10-31 2024-10-29 0.168 70,000 +0 0.00% 11,760
2024-10-30 2024-10-28 0.164 70,000 +0 0.00% 11,480
2024-10-29 2024-10-25 0.165 70,000 +0 0.00% 11,550
2024-10-28 2024-10-24 0.165 70,000 +0 0.00% 11,550
2024-10-25 2024-10-23 0.166 70,000 +0 0.00% 11,620
2024-10-24 2024-10-22 0.166 70,000 +0 0.00% 11,620
2024-10-23 2024-10-21 0.166 70,000 +0 0.00% 11,620
2024-10-22 2024-10-18 0.165 70,000 +0 0.00% 11,550
2024-10-21 2024-10-17 0.155 70,000 +0 0.00% 10,850
2024-10-18 2024-10-16 0.152 70,000 +0 0.00% 10,640
2024-10-17 2024-10-15 0.160 70,000 +0 0.00% 11,200
2024-10-16 2024-10-14 0.175 70,000 +0 0.00% 12,250
2024-10-15 2024-10-10 0.180 70,000 -11,000 0.00% 12,600
2021-11-24 2021-11-22 0.335 81,000 -1,500,000 0.00% 27,135
2021-06-04 2021-06-02 0.630 1,581,000 -62,000 0.03% 996,030
2021-06-03 2021-06-01 0.630 1,643,000 +62,000 0.04% 1,035,090
2021-01-20 2021-01-18 0.890 1,581,000 -300,000 0.03% 1,407,090
2021-01-06 2021-01-04 0.770 1,881,000 +300,000 0.04% 1,448,370
2020-12-30 2020-12-28 0.680 1,581,000 -100,000 0.03% 1,075,080
2020-12-29 2020-12-24 0.700 1,681,000 -100,000 0.04% 1,176,700
2020-12-23 2020-12-21 0.750 1,781,000 -100,000 0.04% 1,335,750
2020-12-09 2020-12-07 0.820 1,881,000 -20,000 0.04% 1,542,420
2020-12-01 2020-11-27 0.630 1,901,000 +200,000 0.04% 1,197,630
2020-11-17 2020-11-13 0.610 1,701,000 -95,000 0.04% 1,037,610
2020-10-14 2020-10-09 0.610 1,796,000 +100,000 0.04% 1,095,560
2020-10-07 2020-10-05 0.610 1,696,000 -260,000 0.04% 1,034,560
2020-08-18 2020-08-14 0.540 1,956,000 -34,000 0.04% 1,056,240
2020-08-13 2020-08-11 0.530 1,990,000 +50,000 0.04% 1,054,700
2020-08-10 2020-08-06 0.580 1,940,000 +34,000 0.04% 1,125,200
2020-08-07 2020-08-05 0.540 1,906,000 +11,000 0.04% 1,029,240
2020-08-06 2020-08-04 0.550 1,895,000 +260,000 0.04% 1,042,250
2020-06-15 2020-06-11 0.400 1,635,000 +25,000 0.03% 654,000
2020-06-11 2020-06-09 0.495 1,610,000 -20,000 0.03% 796,950
2020-05-07 2020-05-05 0.320 1,630,000 +40,000 0.03% 521,600
2020-01-15 2020-01-13 0.290 1,590,000 -601,000 0.03% 461,100
2020-01-09 2020-01-07 0.280 2,191,000 -500,000 0.05% 613,480
2019-10-22 2019-10-18 0.300 2,691,000 +1,500,000 0.06% 807,300
2019-03-12 2019-03-08 0.197 1,191,000 +301,000 0.03% 234,627
2019-03-01 2019-02-27 0.208 890,000 +300,000 0.02% 185,120
2019-02-27 2019-02-25 0.202 590,000 +500,000 0.01% 119,180
2018-05-02 2018-04-27 0.295 90,000 -400,000 0.00% 26,550
2018-03-22 2018-03-20 0.370 490,000 -400,000 0.01% 181,300
2018-03-21 2018-03-19 0.370 890,000 +380,000 0.02% 329,300
2017-09-05 2017-09-01 0.360 510,000 -50,000 0.01% 183,600
2017-08-30 2017-08-28 0.390 560,000 -80,000 0.01% 218,400
2017-03-31 2017-03-29 0.540 640,000 -269,000 0.01% 345,600
2017-03-24 2017-03-22 0.560 909,000 -100,000 0.02% 509,040
2017-03-21 2017-03-17 0.570 1,009,000 -100,000 0.02% 575,130
2017-03-17 2017-03-15 0.550 1,109,000 +80,000 0.02% 609,950
2017-02-17 2017-02-15 0.570 1,029,000 -150,000 0.02% 586,530
2017-02-16 2017-02-14 0.580 1,179,000 +100,000 0.03% 683,820
2017-02-15 2017-02-13 0.550 1,079,000 +100,000 0.02% 593,450
2017-02-08 2017-02-06 0.530 979,000 +100,000 0.02% 518,870
2017-02-02 2017-01-27 0.520 879,000 -66,000 0.02% 457,080
2016-12-29 2016-12-23 0.520 945,000 +150,000 0.02% 491,400
2016-12-23 2016-12-21 0.530 795,000 +135,000 0.02% 421,350
2016-12-01 2016-11-29 0.720 660,000 -240,000 0.02% 475,200
2016-11-30 2016-11-28 0.640 900,000 -100,000 0.02% 576,000
2016-10-12 2016-10-07 0.600 1,000,000 -100,000 0.03% 600,000
2016-10-07 2016-10-05 0.590 1,100,000 -89,000 0.03% 649,000
2016-10-06 2016-10-04 0.580 1,189,000 -161,000 0.03% 689,620
2016-09-15 2016-09-13 0.495 1,350,000 +450,000 0.03% 668,250
2016-09-14 2016-09-12 0.495 900,000 +250,000 0.02% 445,500
2016-08-18 2016-08-16 0.455 650,000 -37,000 0.02% 295,750
2016-08-04 2016-08-01 0.440 687,000 -50,000 0.02% 302,280
2016-04-07 2016-04-05 0.415 737,000 -200,000 0.02% 305,855
2016-03-31 2016-03-29 0.410 937,000 -115,000 0.02% 384,170
2016-03-29 2016-03-23 0.460 1,052,000 +200,000 0.03% 483,920
2016-03-23 2016-03-21 0.460 852,000 -100,000 0.02% 391,920
2016-03-22 2016-03-18 0.465 952,000 +52,000 0.02% 442,680
2016-03-21 2016-03-17 0.460 900,000 +57,000 0.02% 414,000
2016-03-17 2016-03-15 0.445 843,000 +100,000 0.02% 375,135
2016-01-19 2016-01-15 0.520 743,000 -430,000 0.02% 386,360
2016-01-18 2016-01-14 0.540 1,173,000 -370,000 0.03% 633,420
2016-01-11 2016-01-07 0.580 1,543,000 -310,000 0.04% 894,940
2016-01-04 2015-12-29 0.620 1,853,000 -100,000 0.05% 1,148,860
2015-12-29 2015-12-24 0.600 1,953,000 +100,000 0.05% 1,171,800
2015-12-18 2015-12-16 0.580 1,853,000 -204,000 0.05% 1,074,740
2015-12-16 2015-12-14 0.560 2,057,000 -100,000 0.05% 1,151,920
2015-11-30 2015-11-26 0.560 2,157,000 +100,000 0.06% 1,207,920
2015-11-16 2015-11-12 0.590 2,057,000 +104,000 0.05% 1,213,630
2015-11-13 2015-11-11 0.580 1,953,000 -100,000 0.05% 1,132,740
2015-11-03 2015-10-30 0.620 2,053,000 -100,000 0.05% 1,272,860
2015-10-28 2015-10-26 0.600 2,153,000 +13,000 0.06% 1,291,800
2015-10-23 2015-10-20 0.630 2,140,000 +65,000 0.05% 1,348,200
2015-10-12 2015-10-08 0.600 2,075,000 +18,000 0.05% 1,245,000
2015-09-30 2015-09-25 0.570 2,057,000 -200,000 0.05% 1,172,490
2015-09-22 2015-09-18 0.580 2,257,000 +200,000 0.06% 1,309,060
2015-09-21 2015-09-17 0.540 2,057,000 +600,000 0.05% 1,110,780
2015-08-31 2015-08-27 0.550 1,457,000 +20,000 0.04% 801,350
2015-08-26 2015-08-24 0.490 1,437,000 -730,000 0.04% 704,130
2015-08-04 2015-07-31 0.650 2,167,000 +200,000 0.06% 1,408,550
2015-07-20 2015-07-16 0.730 1,967,000 -600,000 0.05% 1,435,910
2015-07-16 2015-07-14 0.720 2,567,000 -110,000 0.07% 1,848,240
2015-07-14 2015-07-10 0.720 2,677,000 -712,000 0.07% 1,927,440
2015-07-13 2015-07-09 0.650 3,389,000 +455,000 0.09% 2,202,850
2015-07-10 2015-07-08 0.540 2,934,000 -30,000 0.08% 1,584,360
2015-07-03 2015-06-30 0.760 2,964,000 -860,000 0.08% 2,252,640
2015-06-30 2015-06-26 0.810 3,824,000 +200,000 0.10% 3,097,440
2015-06-24 2015-06-22 0.770 3,624,000 +100,000 0.09% 2,790,480
2015-06-19 2015-06-17 0.780 3,524,000 +30,000 0.09% 2,748,720
2015-06-18 2015-06-16 0.820 3,494,000 -1,000,000 0.09% 2,865,080
2015-06-04 2015-06-02 0.960 4,494,000 +20,000 0.11% 4,314,240
2015-06-03 2015-06-01 0.970 4,474,000 -310,000 0.11% 4,339,780
2015-06-02 2015-05-29 0.970 4,784,000 -578,000 0.12% 4,640,480
2015-06-01 2015-05-28 0.980 5,362,000 -100,000 0.14% 5,254,760
2015-05-29 2015-05-27 0.990 5,462,000 -1,300,000 0.14% 5,407,380
2015-05-22 2015-05-20 1.010 6,762,000 +100,000 0.17% 6,829,620
2015-05-21 2015-05-19 1.000 6,662,000 -500,000 0.17% 6,662,000
2015-05-20 2015-05-18 0.990 7,162,000 +100,000 0.18% 7,090,380
2015-05-11 2015-05-07 0.940 7,062,000 -870,000 0.18% 6,638,280
2015-05-07 2015-05-05 1.010 7,932,000 -100,000 0.20% 8,011,320
2015-05-06 2015-05-04 1.060 8,032,000 -100,000 0.21% 8,513,920
2015-05-05 2015-04-30 1.080 8,132,000 +38,000 0.21% 8,782,560
2015-05-04 2015-04-29 1.080 8,094,000 -270,000 0.21% 8,741,520
2015-04-30 2015-04-28 1.120 8,364,000 +270,000 0.21% 9,367,680
2015-04-28 2015-04-24 0.990 8,094,000 +200,000 0.21% 8,013,060
2015-04-24 2015-04-22 0.960 7,894,000 -2,000 0.20% 7,578,240
2015-04-22 2015-04-20 0.990 7,896,000 +45,000 0.20% 7,817,040
2015-04-21 2015-04-17 1.050 7,851,000 -200,000 0.20% 8,243,550
2015-04-20 2015-04-16 1.050 8,051,000 -28,000 0.21% 8,453,550
2015-04-17 2015-04-15 1.030 8,079,000 -136,000 0.21% 8,321,370
2015-04-16 2015-04-14 1.070 8,215,000 +30,000 0.21% 8,790,050
2015-04-15 2015-04-13 1.070 8,185,000 +3,040,000 0.21% 8,757,950
2015-04-14 2015-04-10 1.010 5,145,000 -400,000 0.13% 5,196,450
2015-04-13 2015-04-09 1.010 5,545,000 +150,000 0.14% 5,600,450
2015-04-10 2015-04-08 1.020 5,395,000 +2,300,000 0.14% 5,502,900
2015-04-09 2015-04-02 0.940 3,095,000 -680,000 0.08% 2,909,300
2015-04-01 2015-03-30 0.880 3,775,000 -2,870,000 0.10% 3,322,000
2015-03-26 2015-03-24 0.880 6,645,000 +12,000 0.17% 5,847,600
2015-03-09 2015-03-05 0.990 6,633,000 +4,000 0.17% 6,566,670
2015-03-04 2015-03-02 0.950 6,629,000 -740,000 0.17% 6,297,550
2015-03-03 2015-02-27 1.010 7,369,000 -500,000 0.19% 7,442,690
2015-02-27 2015-02-25 0.880 7,869,000 -200,000 0.20% 6,924,720
2015-02-26 2015-02-24 0.930 8,069,000 +110,000 0.21% 7,504,170
2015-02-24 2015-02-18 1.040 7,959,000 +60,000 0.20% 8,277,360
2015-02-17 2015-02-13 0.910 7,899,000 +278,000 0.20% 7,188,090
2015-02-16 2015-02-12 0.890 7,621,000 -487,000 0.19% 6,782,690
2015-02-13 2015-02-11 0.920 8,108,000 +2,013,000 0.21% 7,459,360
2015-02-09 2015-02-05 0.840 6,095,000 -651,000 0.16% 5,119,800
2015-02-06 2015-02-04 0.850 6,746,000 +130,000 0.17% 5,734,100
2015-02-05 2015-02-03 0.770 6,616,000 +100,000 0.17% 5,094,320
2015-02-02 2015-01-29 0.740 6,516,000 +50,000 0.17% 4,821,840
2015-01-29 2015-01-27 0.750 6,466,000 +50,000 0.17% 4,849,500
2015-01-15 2015-01-13 0.830 6,416,000 -145,000 0.16% 5,325,280
2015-01-13 2015-01-09 0.830 6,561,000 +128,000 0.17% 5,445,630
2015-01-08 2015-01-06 0.840 6,433,000 +1,500,000 0.16% 5,403,720
2015-01-07 2015-01-05 0.800 4,933,000 +200,000 0.13% 3,946,400
2015-01-05 2014-12-31 0.760 4,733,000 +50,000 0.12% 3,597,080
2014-12-22 2014-12-18 0.780 4,683,000 -50,000 0.12% 3,652,740
2014-12-19 2014-12-17 0.700 4,733,000 -190,000 0.12% 3,313,100
2014-12-18 2014-12-16 0.710 4,923,000 -170,000 0.13% 3,495,330
2014-12-05 2014-12-03 0.750 5,093,000 -1,000,000 0.13% 3,819,750
2014-12-04 2014-12-02 0.820 6,093,000 -1,000,000 0.16% 4,996,260
2014-12-03 2014-12-01 0.800 7,093,000 -950,000 0.18% 5,674,400
2014-12-02 2014-11-28 0.870 8,043,000 +110,000 0.21% 6,997,410
2014-12-01 2014-11-27 0.910 7,933,000 -11,000 0.20% 7,219,030
2014-11-28 2014-11-26 0.950 7,944,000 +30,000 0.20% 7,546,800
2014-11-25 2014-11-21 0.960 7,914,000 +978,000 0.20% 7,597,440
2014-11-24 2014-11-20 0.960 6,936,000 +400,000 0.18% 6,658,560
2014-11-20 2014-11-18 0.970 6,536,000 +49,000 0.17% 6,339,920
2014-11-19 2014-11-17 1.000 6,487,000 +181,000 0.17% 6,487,000
2014-11-13 2014-11-11 1.030 6,306,000 -140,000 0.16% 6,495,180
2014-11-12 2014-11-10 1.010 6,446,000 +1,590,000 0.16% 6,510,460
2014-11-11 2014-11-07 1.020 4,856,000 +660,000 0.12% 4,953,120
2014-11-05 2014-11-03 1.040 4,196,000 +300,000 0.11% 4,363,840
2014-11-04 2014-10-31 1.070 3,896,000 +660,000 0.10% 4,168,720
2014-10-31 2014-10-29 1.050 3,236,000 +30,000 0.08% 3,397,800
2014-10-30 2014-10-28 1.070 3,206,000 +62,000 0.08% 3,430,420
2014-10-29 2014-10-27 1.080 3,144,000 -70,000 0.08% 3,395,520
2014-10-27 2014-10-23 1.090 3,214,000 +21,000 0.08% 3,503,260
2014-10-24 2014-10-22 1.120 3,193,000 +70,000 0.08% 3,576,160
2014-10-21 2014-10-17 1.000 3,123,000 -50,000 0.08% 3,123,000
2014-10-17 2014-10-15 1.030 3,173,000 -81,000 0.08% 3,268,190
2014-10-16 2014-10-14 1.090 3,254,000 -576,000 0.08% 3,546,860
2014-10-08 2014-10-06 1.260 3,830,000 -63,000 0.10% 4,825,800
2014-09-15 2014-09-11 1.420 3,893,000 +20,000 0.10% 5,528,060
2014-09-12 2014-09-10 1.420 3,873,000 +93,000 0.10% 5,499,660
2014-09-11 2014-09-08 1.450 3,780,000 +159,000 0.10% 5,481,000
2014-09-10 2014-09-05 1.380 3,621,000 +30,000 0.09% 4,996,980
2014-09-08 2014-09-04 1.390 3,591,000 +20,000 0.09% 4,991,490
2014-09-03 2014-09-01 1.360 3,571,000 +24,000 0.09% 4,856,560
2014-09-02 2014-08-29 1.360 3,547,000 +24,000 0.09% 4,823,920
2014-08-26 2014-08-22 1.400 3,523,000 +200,000 0.09% 4,932,200
2014-08-21 2014-08-19 1.490 3,323,000 -200,000 0.09% 4,951,270
2014-08-18 2014-08-14 1.450 3,523,000 +147,000 0.09% 5,108,350
2014-08-13 2014-08-11 1.340 3,376,000 +211,000 0.09% 4,523,840
2014-08-06 2014-08-04 1.330 3,165,000 +228,000 0.08% 4,209,450
2014-08-05 2014-08-01 1.340 2,937,000 -100,000 0.08% 3,935,580
2014-08-04 2014-07-31 1.370 3,037,000 +300,000 0.08% 4,160,690
2014-07-29 2014-07-25 1.300 2,737,000 -400,000 0.07% 3,558,100
2014-07-11 2014-07-09 1.310 3,137,000 -30,000 0.08% 4,109,470
2014-07-03 2014-06-30 1.230 3,167,000 -20,000 0.08% 3,895,410
2014-07-02 2014-06-27 1.230 3,187,000 +50,000 0.08% 3,920,010
2014-06-25 2014-06-23 1.220 3,137,000 +30,000 0.08% 3,827,140
2014-06-17 2014-06-13 1.360 3,107,000 -80,000 0.08% 4,225,520
2014-06-09 2014-06-05 1.430 3,187,000 +80,000 0.08% 4,557,410
2014-05-26 2014-05-22 1.360 3,107,000 +500,000 0.08% 4,225,520
2014-05-12 2014-05-08 1.250 2,607,000 -300,000 0.07% 3,258,750
2014-05-07 2014-05-02 1.320 2,907,000 +300,000 0.07% 3,837,240
2014-04-08 2014-04-04 1.560 2,607,000 -20,000 0.07% 4,066,920
2014-03-28 2014-03-26 1.430 2,627,000 -30,000 0.07% 3,756,610
2014-03-27 2014-03-25 1.490 2,657,000 -10,000 0.07% 3,958,930
2014-03-07 2014-03-05 1.810 2,667,000 +20,000 0.07% 4,827,270
2014-02-18 2014-02-14 1.930 2,647,000 +10,000 0.07% 5,108,710
2014-02-13 2014-02-11 1.990 2,637,000 +50,000 0.07% 5,247,630
2014-02-12 2014-02-10 1.940 2,587,000 +50,000 0.07% 5,018,780
2014-02-04 2014-01-28 1.910 2,537,000 +300,000 0.06% 4,845,670
2014-01-29 2014-01-27 1.800 2,237,000 +220,000 0.06% 4,026,600
2014-01-28 2014-01-24 2.030 2,017,000 +15,000 0.05% 4,094,510
2014-01-20 2014-01-16 2.200 2,002,000 +15,000 0.05% 4,404,400
2014-01-16 2014-01-14 2.240 1,987,000 +20,000 0.05% 4,450,880
2014-01-07 2014-01-03 2.370 1,967,000 +100,000 0.05% 4,661,790
2014-01-06 2014-01-02 2.380 1,867,000 +30,000 0.05% 4,443,460
2013-11-29 2013-11-27 2.630 1,837,000 -6,000 0.05% 4,831,310
2013-11-28 2013-11-26 2.600 1,843,000 0.05% 4,791,800

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