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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -104,370,300
2022-07-12 2022-07-08 0.019 104,370,300 -60,000 1.76% 1,983,036
2022-01-18 2022-01-14 0.019 104,430,300 -40,000 1.76% 1,984,176
2021-05-18 2021-05-14 0.031 104,470,300 -30,000 1.76% 3,238,579
2021-04-30 2021-04-28 0.030 104,500,300 -10,000 1.76% 3,135,009
2021-04-01 2021-03-30 0.031 104,510,300 -30,000 1.76% 3,239,819
2021-03-25 2021-03-23 0.027 104,540,300 -4,860,000 1.76% 2,822,588
2021-03-19 2021-03-17 0.028 109,400,300 -1,500,000 1.84% 3,063,208
2021-03-18 2021-03-16 0.028 110,900,300 -3,700,000 1.87% 3,105,208
2021-02-24 2021-02-22 0.030 114,600,300 -4,240,000 1.93% 3,438,009
2021-02-19 2021-02-17 0.031 118,840,300 -40,000 2.00% 3,684,049
2021-01-27 2021-01-25 0.031 118,880,300 -3,750,000 2.00% 3,685,289
2021-01-26 2021-01-22 0.031 122,630,300 -2,640,000 2.06% 3,801,539
2021-01-20 2021-01-18 0.031 125,270,300 -570,000 2.11% 3,883,379
2021-01-19 2021-01-15 0.031 125,840,300 -300,000 2.12% 3,901,049
2021-01-13 2021-01-11 0.030 126,140,300 -30,000 2.12% 3,784,209
2021-01-11 2021-01-07 0.030 126,170,300 +2,000,000 2.12% 3,785,109
2021-01-08 2021-01-06 0.031 124,170,300 -880,000 2.09% 3,849,279
2021-01-06 2021-01-04 0.032 125,050,300 -120,000 2.10% 4,001,610
2021-01-05 2020-12-31 0.032 125,170,300 -880,000 2.11% 4,005,450
2020-12-29 2020-12-24 0.031 126,050,300 -7,200,000 2.12% 3,907,559
2020-12-17 2020-12-15 0.033 133,250,300 -1,870,000 2.24% 4,397,260
2020-12-11 2020-12-09 0.034 135,120,300 -150,000 2.27% 4,594,090
2020-11-19 2020-11-17 0.035 135,270,300 -1,750,000 2.28% 4,734,460
2020-11-12 2020-11-10 0.036 137,020,300 -150,000 2.31% 4,932,731
2020-11-09 2020-11-05 0.038 137,170,300 -620,000 2.31% 5,212,471
2020-11-02 2020-10-29 0.037 137,790,300 -8,000,000 2.32% 5,098,241
2020-09-24 2020-09-22 0.043 145,790,300 +30,000 2.45% 6,268,983
2020-09-21 2020-09-17 0.038 145,760,300 +30,000 2.45% 5,538,891
2020-09-03 2020-09-01 0.026 145,730,300 -400,000 2.45% 3,788,988
2020-07-13 2020-07-09 0.025 146,130,300 -20,000,000 2.46% 3,653,258
2020-06-23 2020-06-19 0.025 166,130,300 +10,000 2.80% 4,153,258
2020-05-25 2020-05-21 0.025 166,120,300 -50,000 2.79% 4,153,008
2020-05-19 2020-05-15 0.025 166,170,300 -4,680,000 2.80% 4,154,258
2020-05-07 2020-05-05 0.026 170,850,300 -4,000,000 2.87% 4,442,108
2020-05-05 2020-04-29 0.027 174,850,300 -9,450,000 2.94% 4,720,958
2020-04-27 2020-04-23 0.027 184,300,300 -1,000,000 3.10% 4,976,108
2020-04-24 2020-04-22 0.031 185,300,300 -1,180,000 3.12% 5,744,309
2020-03-30 2020-03-26 0.027 186,480,300 -650,000 3.14% 5,034,968
2020-03-25 2020-03-23 0.029 187,130,300 -350,000 3.15% 5,426,779
2020-03-10 2020-03-06 0.030 187,480,300 +20,000 3.15% 5,624,409
2020-03-06 2020-03-04 0.034 187,460,300 +1,790,000 3.15% 6,373,650
2020-03-05 2020-03-03 0.033 185,670,300 +3,690,000 3.12% 6,127,120
2020-03-02 2020-02-27 0.029 181,980,300 +300,000 3.06% 5,277,429
2020-02-24 2020-02-20 0.029 181,680,300 +200,000 3.06% 5,268,729
2020-02-11 2020-02-07 0.032 181,480,300 +30,000 3.05% 5,807,370
2020-01-30 2020-01-24 0.033 181,450,300 +10,000 3.05% 5,987,860
2020-01-22 2020-01-20 0.033 181,440,300 -10,000 3.05% 5,987,530
2020-01-10 2020-01-08 0.035 181,450,300 +40,000 3.05% 6,350,761
2020-01-09 2020-01-07 0.037 181,410,300 +400,000 3.05% 6,712,181
2020-01-03 2019-12-31 0.033 181,010,300 +90,000 3.05% 5,973,340
2019-11-14 2019-11-12 0.044 180,920,300 +1,690,000 3.04% 7,960,493
2019-10-10 2019-10-08 0.048 179,230,300 -190,000 3.02% 8,603,054
2019-09-04 2019-09-02 0.037 179,420,300 -200,000 3.02% 6,638,551
2019-08-15 2019-08-13 0.037 179,620,300 -390,000 3.02% 6,645,951
2019-08-08 2019-08-06 0.038 180,010,300 -1,150,000 3.03% 6,840,391
2019-07-30 2019-07-26 0.040 181,160,300 +1,250,000 3.05% 7,246,412
2019-07-29 2019-07-25 0.042 179,910,300 +1,200,000 3.03% 7,556,233
2019-07-15 2019-07-11 0.037 178,710,300 +70,000 3.01% 6,612,281
2019-07-04 2019-07-02 0.037 178,640,300 -320,000 3.01% 6,609,691
2019-06-20 2019-06-18 0.041 178,960,300 -2,000,000 3.01% 7,337,372
2019-04-25 2019-04-23 0.052 180,960,300 -1,000,000 3.04% 9,409,936
2019-03-18 2019-03-14 0.070 181,960,300 -280,000 3.06% 12,737,221
2019-03-15 2019-03-13 0.072 182,240,300 -190,000 3.07% 13,121,302
2019-03-08 2019-03-06 0.070 182,430,300 -500,000 3.07% 12,770,121
2019-03-05 2019-03-01 0.070 182,930,300 -410,000 3.08% 12,805,121
2019-02-25 2019-02-21 0.054 183,340,300 +1,280,000 3.08% 9,900,376
2019-02-20 2019-02-18 0.053 182,060,300 +370,000 3.06% 9,649,196
2019-02-14 2019-02-12 0.044 181,690,300 +1,100,000 3.06% 7,994,373
2019-02-08 2019-01-31 0.047 180,590,300 -10,000 3.04% 8,487,744
2019-01-30 2019-01-28 0.046 180,600,300 -250,000 3.04% 8,307,614
2019-01-29 2019-01-25 0.046 180,850,300 +120,000 3.04% 8,319,114
2019-01-28 2019-01-24 0.047 180,730,300 -2,900,000 3.04% 8,494,324
2019-01-02 2018-12-27 0.051 183,630,300 -2,610,000 3.09% 9,365,145
2018-12-21 2018-12-19 0.063 186,240,300 -450,000 3.13% 11,733,139
2018-12-12 2018-12-10 0.066 186,690,300 -500,000 3.14% 12,321,560
2018-12-07 2018-12-05 0.065 187,190,300 +50,000 3.15% 12,167,370
2018-11-07 2018-11-05 0.059 187,140,300 -1,000,000 3.15% 11,041,278
2018-11-06 2018-11-02 0.060 188,140,300 +1,000,000 3.17% 11,288,418
2018-11-02 2018-10-31 0.060 187,140,300 -1,090,000 3.15% 11,228,418
2018-10-22 2018-10-18 0.060 188,230,300 -570,000 3.17% 11,293,818
2018-10-19 2018-10-16 0.058 188,800,300 -100,000 3.18% 10,950,417
2018-10-12 2018-10-10 0.062 188,900,300 -50,000 3.18% 11,711,819
2018-08-24 2018-08-22 0.067 188,950,300 -500,000 3.18% 12,659,670
2018-08-23 2018-08-21 0.068 189,450,300 -1,690,000 3.19% 12,882,620
2018-08-01 2018-07-30 0.078 191,140,300 +30,000 3.22% 14,908,943
2018-07-10 2018-07-06 0.080 191,110,300 +10,000 3.22% 15,288,824
2018-07-09 2018-07-05 0.084 191,100,300 +160,000 3.22% 16,052,425
2018-06-29 2018-06-27 0.092 190,940,300 -1,000,000 3.21% 17,566,508
2018-06-28 2018-06-26 0.083 191,940,300 +710,000 3.23% 15,931,045
2018-06-21 2018-06-19 0.066 191,230,300 +550,000 3.22% 12,621,200
2018-06-20 2018-06-15 0.072 190,680,300 +400,000 3.21% 13,728,982
2018-06-14 2018-06-12 0.074 190,280,300 +10,000 3.20% 14,080,742
2018-06-05 2018-06-01 0.070 190,270,300 +90,000 3.20% 13,318,921
2018-06-04 2018-05-31 0.067 190,180,300 +1,570,000 3.20% 12,742,080
2018-05-10 2018-05-08 0.084 188,610,300 -40,000 3.17% 15,843,265
2018-05-08 2018-05-04 0.083 188,650,300 -30,000 3.17% 15,657,975
2018-04-11 2018-04-09 0.084 188,680,300 +1,410,000 3.17% 15,849,145
2018-04-09 2018-04-04 0.086 187,270,300 -500,000 3.15% 16,105,246
2018-04-06 2018-04-03 0.090 187,770,300 +1,000,000 3.16% 16,899,327
2018-04-03 2018-03-28 0.090 186,770,300 +100,000 3.14% 16,809,327
2018-03-27 2018-03-23 0.087 186,670,300 -390,000 3.14% 16,240,316
2018-03-23 2018-03-21 0.089 187,060,300 +70,000 3.15% 16,648,367
2018-03-08 2018-03-06 0.095 186,990,300 +1,140,000 3.15% 17,764,078
2018-03-06 2018-03-02 0.096 185,850,300 +10,000 3.13% 17,841,629
2018-03-02 2018-02-28 0.097 185,840,300 +260,000 3.13% 18,026,509
2018-02-28 2018-02-26 0.093 185,580,300 +200,000 3.12% 17,258,968
2018-02-27 2018-02-23 0.093 185,380,300 +290,000 3.12% 17,240,368
2018-02-13 2018-02-09 0.083 185,090,300 +130,000 3.11% 15,362,495
2018-02-08 2018-02-06 0.087 184,960,300 +180,000 3.11% 16,091,546
2018-02-06 2018-02-02 0.093 184,780,300 +10,000 3.11% 17,184,568
2018-02-02 2018-01-31 0.093 184,770,300 -110,000 3.11% 17,183,638
2018-01-22 2018-01-18 0.098 184,880,300 -120,000 3.11% 18,118,269
2018-01-19 2018-01-17 0.100 185,000,300 -80,000 3.11% 18,500,030
2018-01-17 2018-01-15 0.099 185,080,300 -270,000 3.11% 18,322,950
2018-01-11 2018-01-09 0.100 185,350,300 +60,000 3.12% 18,535,030
2018-01-04 2018-01-02 0.103 185,290,300 +1,000,000 3.12% 19,084,901
2018-01-03 2017-12-29 0.107 184,290,300 +40,000 3.10% 19,719,062
2018-01-02 2017-12-28 0.107 184,250,300 +180,000 3.10% 19,714,782
2017-12-29 2017-12-27 0.105 184,070,300 +2,000,000 3.10% 19,327,382
2017-12-28 2017-12-22 0.104 182,070,300 +680,000 3.06% 18,935,311
2017-12-27 2017-12-21 0.108 181,390,300 +1,490,000 3.05% 19,590,152
2017-12-22 2017-12-20 0.104 179,900,300 +630,000 3.03% 18,709,631
2017-12-21 2017-12-19 0.100 179,270,300 +80,000 3.02% 17,927,030
2017-12-07 2017-12-05 0.089 179,190,300 +3,840,000 3.01% 15,947,937
2017-11-21 2017-11-17 0.120 175,350,300 -2,060,000 2.95% 21,042,036
2017-11-20 2017-11-16 0.119 177,410,300 -1,150,000 2.98% 21,111,826
2017-11-16 2017-11-14 0.122 178,560,300 -280,000 3.00% 21,784,357
2017-11-15 2017-11-13 0.124 178,840,300 -100,000 3.01% 22,176,197
2017-11-14 2017-11-10 0.123 178,940,300 -70,000 3.01% 22,009,657
2017-11-09 2017-11-07 0.119 179,010,300 +80,000 3.01% 21,302,226
2017-11-08 2017-11-06 0.148 178,930,300 +10,000 3.01% 26,481,684
2017-11-07 2017-11-03 0.143 178,920,300 -60,000 3.01% 25,585,603
2017-11-06 2017-11-02 0.145 178,980,300 +360,000 3.01% 25,952,144
2017-11-03 2017-11-01 0.147 178,620,300 -140,000 3.01% 26,257,184
2017-11-02 2017-10-31 0.142 178,760,300 -150,000 3.01% 25,383,963
2017-10-30 2017-10-26 0.133 178,910,300 +150,000 3.01% 23,795,070
2017-10-27 2017-10-25 0.138 178,760,300 +30,000 3.01% 24,668,921
2017-10-26 2017-10-24 0.142 178,730,300 +20,000 3.01% 25,379,703
2017-10-24 2017-10-20 0.146 178,710,300 +90,000 3.01% 26,091,704
2017-10-20 2017-10-18 0.149 178,620,300 +20,000 3.01% 26,614,425
2017-10-19 2017-10-17 0.153 178,600,300 -50,000 3.00% 27,325,846
2017-10-13 2017-10-11 0.153 178,650,300 -300,000 3.01% 27,333,496
2017-10-12 2017-10-10 0.161 178,950,300 -200,000 3.01% 28,810,998
2017-10-11 2017-10-09 0.162 179,150,300 +30,000 3.01% 29,022,349
2017-10-03 2017-09-28 0.158 179,120,300 -300,000 3.01% 28,301,007
2017-09-28 2017-09-26 0.169 179,420,300 +210,000 3.02% 30,322,031
2017-09-27 2017-09-25 0.156 179,210,300 -2,090,000 3.02% 27,956,807
2017-09-07 2017-09-05 0.091 181,300,300 -690,000 3.05% 16,498,327
2017-09-04 2017-08-31 0.092 181,990,300 +10,000 3.06% 16,743,108
2017-09-01 2017-08-30 0.091 181,980,300 -1,690,000 3.06% 16,560,207
2017-08-14 2017-08-10 0.101 183,670,300 +100,000 3.09% 18,550,700
2017-08-02 2017-07-31 0.106 183,570,300 +1,230,000 3.09% 19,458,452
2017-07-28 2017-07-26 0.105 182,340,300 +200,000 3.07% 19,145,732
2017-07-27 2017-07-25 0.108 182,140,300 +190,000 3.06% 19,671,152
2017-07-26 2017-07-24 0.110 181,950,300 -40,000 3.06% 20,014,533
2017-07-24 2017-07-20 0.095 181,990,300 +50,000 3.06% 17,289,078
2017-07-19 2017-07-17 0.094 181,940,300 +1,010,000 3.06% 17,102,388
2017-07-18 2017-07-14 0.091 180,930,300 +600,000 3.04% 16,464,657
2017-07-14 2017-07-12 0.094 180,330,300 +300,000 3.03% 16,951,048
2017-07-13 2017-07-11 0.092 180,030,300 +580,000 3.03% 16,562,788
2017-07-12 2017-07-10 0.089 179,450,300 +1,040,000 3.02% 15,971,077
2017-07-10 2017-07-06 0.089 178,410,300 +10,000 3.00% 15,878,517
2017-07-06 2017-07-04 0.094 178,400,300 +160,000 3.00% 16,769,628
2017-07-04 2017-06-30 0.098 178,240,300 +620,000 3.00% 17,467,549
2017-07-03 2017-06-29 0.093 177,620,300 +1,150,000 2.99% 16,518,688
2017-06-29 2017-06-27 0.101 176,470,300 +280,000 2.97% 17,823,500
2017-06-26 2017-06-22 0.112 176,190,300 +50,000 2.96% 19,733,314
2017-06-21 2017-06-19 0.106 176,140,300 +1,360,000 2.96% 18,670,872
2017-06-20 2017-06-16 0.107 174,780,300 +490,000 2.94% 18,701,492
2017-06-12 2017-06-08 0.114 174,290,300 +900,000 2.93% 19,869,094
2017-06-08 2017-06-06 0.119 173,390,300 +80,000 2.92% 20,633,446
2017-06-07 2017-06-05 0.122 173,310,300 +100,000 2.92% 21,143,857
2017-06-06 2017-06-02 0.121 173,210,300 +110,000 2.91% 20,958,446
2017-06-05 2017-06-01 0.122 173,100,300 +180,000 2.91% 21,118,237
2017-05-25 2017-05-23 0.126 172,920,300 +40,000 2.91% 21,787,958
2017-05-24 2017-05-22 0.125 172,880,300 +160,000 2.91% 21,610,038
2017-05-19 2017-05-17 0.122 172,720,300 +1,000,000 2.91% 21,071,877
2017-05-18 2017-05-16 0.122 171,720,300 +450,000 2.89% 20,949,877
2017-05-17 2017-05-15 0.126 171,270,300 +3,910,000 2.88% 21,580,058
2017-05-12 2017-05-10 0.125 167,360,300 +1,590,000 2.82% 20,920,038
2017-05-11 2017-05-09 0.131 165,770,300 +830,000 2.79% 21,715,909
2017-05-10 2017-05-08 0.128 164,940,300 +1,490,000 2.78% 21,112,358
2017-05-09 2017-05-05 0.130 163,450,300 +4,690,000 2.75% 21,248,539
2017-05-08 2017-05-04 0.130 158,760,300 +2,490,000 2.67% 20,638,839
2017-05-05 2017-05-02 0.132 156,270,300 +1,360,000 2.63% 20,627,680
2017-05-02 2017-04-27 0.131 154,910,300 +1,000,000 2.61% 20,293,249
2017-04-28 2017-04-26 0.130 153,910,300 +200,000 2.59% 20,008,339
2017-04-27 2017-04-25 0.118 153,710,300 +1,490,000 2.59% 18,137,815
2017-04-26 2017-04-24 0.116 152,220,300 -300,000 2.56% 17,657,555
2017-04-21 2017-04-19 0.121 152,520,300 +1,520,000 2.57% 18,454,956
2017-04-20 2017-04-18 0.124 151,000,300 +2,900,000 2.54% 18,724,037
2017-04-19 2017-04-13 0.124 148,100,300 -1,000,000 2.49% 18,364,437
2017-04-10 2017-04-06 0.129 149,100,300 -430,000 2.51% 19,233,939
2017-04-06 2017-04-03 0.137 149,530,300 +90,000 2.52% 20,485,651
2017-04-03 2017-03-30 0.132 149,440,300 +990,000 2.51% 19,726,120
2017-03-28 2017-03-24 0.140 148,450,300 -360,000 2.50% 20,783,042
2017-03-27 2017-03-23 0.140 148,810,300 -2,000,000 2.50% 20,833,442
2017-03-24 2017-03-22 0.141 150,810,300 -2,000,000 2.54% 21,264,252
2017-03-21 2017-03-17 0.140 152,810,300 +2,890,000 2.57% 21,393,442
2017-03-20 2017-03-16 0.145 149,920,300 +830,000 2.52% 21,738,444
2017-03-17 2017-03-15 0.148 149,090,300 +430,000 2.51% 22,065,364
2017-03-13 2017-03-09 0.153 148,660,300 -960,000 2.50% 22,745,026
2017-02-23 2017-02-21 0.160 149,620,300 +10,000 2.52% 23,939,248
2017-02-20 2017-02-16 0.160 149,610,300 -90,000 2.52% 23,937,648
2017-02-17 2017-02-15 0.156 149,700,300 +8,790,000 2.52% 23,353,247
2017-02-09 2017-02-07 0.157 140,910,300 +450,000 2.37% 22,122,917
2017-01-26 2017-01-24 0.155 140,460,300 +50,000 2.36% 21,771,346
2017-01-03 2016-12-29 0.145 140,410,300 -280,000 2.36% 20,359,494
2016-12-23 2016-12-21 0.147 140,690,300 -110,000 2.37% 20,681,474
2016-12-16 2016-12-14 0.141 140,800,300 -690,000 2.37% 19,852,842
2016-12-14 2016-12-12 0.144 141,490,300 -510,000 2.38% 20,374,603
2016-12-05 2016-12-01 0.154 142,000,300 -210,000 2.39% 21,868,046
2016-12-01 2016-11-29 0.149 142,210,300 -660,000 2.39% 21,189,335
2016-11-30 2016-11-28 0.152 142,870,300 +20,000 2.40% 21,716,286
2016-11-16 2016-11-14 0.153 142,850,300 -300,000 2.40% 21,856,096
2016-11-04 2016-11-02 0.138 143,150,300 +390,000 2.41% 19,754,741
2016-10-20 2016-10-18 0.156 142,760,300 +200,000 2.40% 22,270,607
2016-10-19 2016-10-17 0.159 142,560,300 +70,000 2.40% 22,667,088
2016-10-17 2016-10-13 0.150 142,490,300 +540,000 2.40% 21,373,545
2016-10-14 2016-10-12 0.159 141,950,300 +120,000 2.39% 22,570,098
2016-10-13 2016-10-11 0.162 141,830,300 +1,030,000 2.39% 22,976,509
2016-09-28 2016-09-26 0.143 140,800,300 +30,000 2.37% 20,134,443
2016-09-26 2016-09-22 0.145 140,770,300 +1,110,000 2.37% 20,411,694
2016-09-19 2016-09-14 0.146 139,660,300 -140,000 2.35% 20,390,404
2016-09-14 2016-09-12 0.145 139,800,300 +320,000 2.35% 20,271,044
2016-09-09 2016-09-07 0.150 139,480,300 +300,000 2.35% 20,922,045
2016-09-06 2016-09-02 0.138 139,180,300 -120,000 2.34% 19,206,881
2016-09-05 2016-09-01 0.135 139,300,300 +650,000 2.34% 18,805,540
2016-09-01 2016-08-30 0.151 138,650,300 +20,000 2.33% 20,936,195
2016-08-30 2016-08-26 0.159 138,630,300 -800,000 2.33% 22,042,218
2016-08-29 2016-08-25 0.158 139,430,300 +50,000 2.35% 22,029,987
2016-08-19 2016-08-17 0.162 139,380,300 -180,000 2.34% 22,579,609
2016-08-12 2016-08-10 0.158 139,560,300 +300,000 2.35% 22,050,527
2016-07-26 2016-07-22 0.183 139,260,300 +70,000 2.34% 25,484,635
2016-07-25 2016-07-21 0.191 139,190,300 +280,000 2.34% 26,585,347
2016-07-04 2016-06-29 0.180 138,910,300 +400,000 2.34% 25,003,854
2016-06-29 2016-06-27 0.180 138,510,300 -40,000 2.33% 24,931,854
2016-06-22 2016-06-20 0.190 138,550,300 +60,000 2.33% 26,324,557
2016-06-20 2016-06-16 0.182 138,490,300 +20,000 2.33% 25,205,235
2016-06-16 2016-06-14 0.183 138,470,300 -120,000 2.33% 25,340,065
2016-06-14 2016-06-10 0.185 138,590,300 +80,000 2.33% 25,639,206
2016-06-13 2016-06-08 0.188 138,510,300 +260,000 2.33% 26,039,936
2016-06-10 2016-06-07 0.189 138,250,300 +70,000 2.33% 26,129,307
2016-05-26 2016-05-24 0.190 138,180,300 +150,000 2.32% 26,254,257
2016-05-25 2016-05-23 0.190 138,030,300 +100,000 2.32% 26,225,757
2016-05-24 2016-05-20 0.191 137,930,300 -90,000 2.32% 26,344,687
2016-05-23 2016-05-19 0.191 138,020,300 +100,000 2.32% 26,361,877
2016-05-19 2016-05-17 0.194 137,920,300 +430,000 2.32% 26,756,538
2016-05-18 2016-05-16 0.196 137,490,300 +50,000 2.31% 26,948,099
2016-05-16 2016-05-12 0.200 137,440,300 -410,000 2.31% 27,488,060
2016-05-11 2016-05-09 0.205 137,850,300 -670,000 2.32% 28,259,312
2016-04-28 2016-04-26 0.197 138,520,300 +640,000 2.33% 27,288,499
2016-04-25 2016-04-21 0.197 137,880,300 +520,000 2.32% 27,162,419
2016-04-22 2016-04-20 0.200 137,360,300 +240,000 2.31% 27,472,060
2016-04-20 2016-04-18 0.197 137,120,300 +330,000 2.31% 27,012,699
2016-04-19 2016-04-15 0.200 136,790,300 +1,740,000 2.30% 27,358,060
2016-04-18 2016-04-14 0.199 135,050,300 +80,000 2.27% 26,875,010
2016-04-15 2016-04-13 0.202 134,970,300 +500,000 2.27% 27,264,001
2016-04-13 2016-04-11 0.200 134,470,300 +1,280,000 2.26% 26,894,060
2016-04-11 2016-04-07 0.200 133,190,300 +150,000 2.24% 26,638,060
2016-04-08 2016-04-06 0.199 133,040,300 +80,000 2.24% 26,475,020
2016-04-06 2016-04-01 0.198 132,960,300 +1,810,000 2.24% 26,326,139
2016-03-31 2016-03-29 0.199 131,150,300 +10,000 2.21% 26,098,910
2016-03-30 2016-03-24 0.200 131,140,300 -110,000 2.21% 26,228,060
2016-03-18 2016-03-16 0.205 131,250,300 +3,210,000 2.21% 26,906,312
2016-03-17 2016-03-15 0.200 128,040,300 +160,000 2.15% 25,608,060
2016-02-24 2016-02-22 0.213 127,880,300 +230,000 2.15% 27,238,504
2016-02-15 2016-02-11 0.197 127,650,300 -300,000 2.15% 25,147,109
2016-01-28 2016-01-26 0.205 127,950,300 -640,000 2.15% 26,229,812
2016-01-26 2016-01-22 0.220 128,590,300 -460,000 2.16% 28,289,866
2016-01-07 2016-01-05 0.260 129,050,300 +300,000 2.17% 33,553,078
2015-12-15 2015-12-11 0.247 128,750,300 -1,230,000 2.17% 31,801,324
2015-12-08 2015-12-04 0.270 129,980,300 -400,000 2.19% 35,094,681
2015-11-18 2015-11-16 0.275 130,380,300 +120,000 2.19% 35,854,582
2015-11-09 2015-11-05 0.280 130,260,300 -1,000,000 2.19% 36,472,884
2015-11-06 2015-11-04 0.280 131,260,300 +2,310,000 2.21% 36,752,884
2015-11-03 2015-10-30 0.270 128,950,300 +200,000 2.17% 34,816,581
2015-10-30 2015-10-28 0.270 128,750,300 +200,000 2.17% 34,762,581
2015-10-06 2015-10-02 0.270 128,550,300 +1,800,000 2.16% 34,708,581
2015-09-29 2015-09-24 0.280 126,750,300 -1,980,000 2.13% 35,490,084
2015-09-23 2015-09-21 0.300 128,730,300 +430,000 2.17% 38,619,090
2015-09-22 2015-09-18 0.295 128,300,300 +1,500,000 2.16% 37,848,588
2015-09-18 2015-09-16 0.285 126,800,300 +50,000 2.13% 36,138,086
2015-09-01 2015-08-28 0.315 126,750,300 -10,000 2.13% 39,926,344
2015-08-28 2015-08-26 0.280 126,760,300 -1,000,000 2.13% 35,492,884
2015-08-27 2015-08-25 0.260 127,760,300 +1,000,000 2.15% 33,217,678
2015-08-26 2015-08-24 0.260 126,760,300 +10,000 2.13% 32,957,678
2015-08-20 2015-08-18 0.365 126,750,300 -1,760,000 2.13% 46,263,860
2015-08-18 2015-08-14 0.405 128,510,300 +1,760,000 2.16% 52,046,672
2015-08-14 2015-08-12 0.405 126,750,300 -460,000 2.13% 51,333,872
2015-08-13 2015-08-11 0.420 127,210,300 +460,000 2.14% 53,428,326
2015-08-07 2015-08-05 0.400 126,750,300 -970,000 2.13% 50,700,120
2015-08-06 2015-08-04 0.415 127,720,300 +970,000 2.15% 53,003,924
2015-08-04 2015-07-31 0.415 126,750,300 +310,000 2.13% 52,601,374
2015-07-29 2015-07-27 0.405 126,440,300 -1,730,000 2.13% 51,208,322
2015-07-28 2015-07-24 0.465 128,170,300 +8,680,000 2.16% 59,599,190
2015-07-27 2015-07-23 0.455 119,490,300 +370,000 2.01% 54,368,086
2015-07-22 2015-07-20 0.400 119,120,300 +1,000,000 2.00% 47,648,120
2015-07-17 2015-07-15 0.380 118,120,300 -1,230,000 1.99% 44,885,714
2015-07-16 2015-07-14 0.420 119,350,300 -770,000 2.01% 50,127,126
2015-07-15 2015-07-13 0.410 120,120,300 +2,000,000 2.02% 49,249,323
2015-07-14 2015-07-10 0.370 118,120,300 -3,160,000 1.99% 43,704,511
2015-07-13 2015-07-09 0.335 121,280,300 +1,170,000 2.04% 40,628,900
2015-07-10 2015-07-08 0.225 120,110,300 +1,880,000 2.02% 27,024,818
2015-07-09 2015-07-07 0.285 118,230,300 -650,000 1.99% 33,695,636
2015-07-08 2015-07-06 0.360 118,880,300 +70,000 2.00% 42,796,908
2015-07-07 2015-07-03 0.425 118,810,300 -840,000 2.00% 50,494,378
2015-07-06 2015-07-02 0.510 119,650,300 -940,000 2.02% 61,021,653
2015-07-02 2015-06-29 0.520 120,590,300 -8,600,000 2.03% 62,706,956
2015-06-30 2015-06-26 0.550 129,190,300 -140,000 2.18% 71,054,665
2015-06-29 2015-06-25 0.590 129,330,300 -600,000 2.18% 76,304,877
2015-06-26 2015-06-24 0.590 129,930,300 -30,000 2.19% 76,658,877
2015-06-22 2015-06-18 0.550 129,960,300 +3,000,000 2.19% 71,478,165
2015-06-17 2015-06-15 0.550 126,960,300 +1,160,000 2.14% 69,828,165
2015-06-16 2015-06-12 0.570 125,800,300 +140,000 2.12% 71,706,171
2015-06-15 2015-06-11 0.550 125,660,300 -680,000 2.12% 69,113,165
2015-06-12 2015-06-10 0.570 126,340,300 -200,000 2.13% 72,013,971
2015-06-11 2015-06-09 0.570 126,540,300 -220,000 2.13% 72,127,971
2015-06-10 2015-06-08 0.620 126,760,300 +150,000 2.14% 78,591,386
2015-06-08 2015-06-04 0.590 126,610,300 +50,000 2.13% 74,700,077
2015-06-05 2015-06-03 0.580 126,560,300 -1,000,000 2.13% 73,404,974
2015-06-03 2015-06-01 0.650 127,560,300 +870,000 2.15% 82,914,195
2015-06-02 2015-05-29 0.640 126,690,300 +600,000 2.14% 81,081,792
2015-06-01 2015-05-28 0.670 126,090,300 -1,210,000 2.13% 84,480,501
2015-05-29 2015-05-27 0.720 127,300,300 +780,000 2.15% 91,656,216
2015-05-28 2015-05-26 0.730 126,520,300 +920,000 2.13% 92,359,819
2015-05-27 2015-05-22 0.720 125,600,300 +1,380,000 2.12% 90,432,216
2015-05-26 2015-05-21 0.700 124,220,300 +20,660,000 2.09% 86,954,210
2015-05-22 2015-05-20 0.650 103,560,300 +6,900,000 1.84% 67,314,195
2015-05-21 2015-05-19 0.640 96,660,300 +5,930,000 1.73% 61,862,592
2015-05-20 2015-05-18 0.660 90,730,300 +11,970,000 1.62% 59,881,998
2015-05-19 2015-05-15 0.580 78,760,300 +1,200,000 1.41% 45,680,974
2015-05-18 2015-05-14 0.590 77,560,300 +500,000 1.38% 45,760,577
2015-05-15 2015-05-13 0.580 77,060,300 -9,000,000 1.41% 44,694,974
2015-05-14 2015-05-12 0.610 86,060,300 -1,790,000 1.88% 52,496,783
2015-05-13 2015-05-11 0.650 87,850,300 -4,800,000 1.92% 57,102,695
2015-05-12 2015-05-08 0.580 92,650,300 +66,420,000 2.02% 53,737,174
2015-05-08 2015-05-06 0.510 26,230,300 -1,400,000 0.57% 13,377,453
2015-05-07 2015-05-05 0.540 27,630,300 +15,700,000 0.61% 14,920,362
2015-05-06 2015-05-04 0.540 11,930,300 +6,850,000 0.26% 6,442,362
2015-05-05 2015-04-30 0.390 5,080,300 +100,000 0.11% 1,981,317
2015-05-04 2015-04-29 0.380 4,980,300 +500,000 0.11% 1,892,514
2015-04-30 2015-04-28 0.400 4,480,300 -1,290,000 0.10% 1,792,120
2015-04-28 2015-04-24 0.405 5,770,300 +1,000,000 0.13% 2,336,972
2015-04-27 2015-04-23 0.390 4,770,300 +300,000 0.10% 1,860,417
2015-04-16 2015-04-14 0.375 4,470,300 +1,300,000 0.10% 1,676,362
2015-04-14 2015-04-10 0.370 3,170,300 +580,000 0.07% 1,173,011
2015-04-02 2015-03-31 0.305 2,590,300 -1,040,000 0.06% 790,042
2015-01-21 2015-01-19 0.320 3,630,300 -160,000 0.08% 1,161,696
2015-01-12 2015-01-08 0.330 3,790,300 -300,000 0.08% 1,250,799
2015-01-09 2015-01-07 0.350 4,090,300 +300,000 0.09% 1,431,605
2015-01-05 2014-12-31 0.345 3,790,300 +400,000 0.08% 1,307,654
2015-01-02 2014-12-29 0.320 3,390,300 +400,000 0.08% 1,084,896
2014-12-29 2014-12-22 0.300 2,990,300 +100,000 0.07% 897,090
2014-12-11 2014-12-09 0.265 2,890,300 -200,000 0.07% 765,930
2014-12-04 2014-12-02 0.315 3,090,300 +480,000 0.07% 973,444
2014-11-28 2014-11-26 0.355 2,610,300 +200,000 0.06% 926,656
2014-11-13 2014-11-11 0.355 2,410,300 -790,000 0.05% 855,656
2014-11-10 2014-11-06 0.390 3,200,300 +560,000 0.07% 1,248,117
2014-11-06 2014-11-04 0.360 2,640,300 +220,000 0.06% 950,508
2014-11-04 2014-10-31 0.360 2,420,300 -60,000 0.06% 871,308
2014-10-30 2014-10-28 0.380 2,480,300 +330,000 0.06% 942,514
2014-10-22 2014-10-20 0.380 2,150,300 -500,000 0.05% 817,114
2014-10-16 2014-10-14 0.375 2,650,300 +350,000 0.06% 993,862
2014-10-14 2014-10-10 0.380 2,300,300 +270,000 0.05% 874,114
2014-10-09 2014-10-07 0.315 2,030,300 +250,000 0.05% 639,544
2014-10-08 2014-10-06 0.330 1,780,300 +480,000 0.04% 587,499
2014-10-06 2014-09-30 0.360 1,300,300 +1,000,000 0.03% 468,108
2014-10-03 2014-09-29 0.340 300,300 -500,000 0.01% 102,102
2014-08-26 2014-08-22 0.255 800,300 -480,000 0.02% 204,076
2014-08-12 2014-08-08 0.202 1,280,300 +420,000 0.03% 258,621
2014-08-08 2014-08-06 0.200 860,300 +160,000 0.02% 172,060
2014-06-04 2014-05-30 0.144 700,300 -490,000 0.02% 100,843
2014-06-03 2014-05-29 0.140 1,190,300 -1,080,000 0.03% 166,642
2014-05-29 2014-05-27 0.145 2,270,300 -180,000 0.05% 329,194
2014-04-04 2014-04-02 0.181 2,450,300 -300,000 0.06% 443,504
2014-03-28 2014-03-26 0.182 2,750,300 +1,200,000 0.06% 500,555
2014-03-24 2014-03-20 0.184 1,550,300 +550,000 0.04% 285,255
2014-03-05 2014-03-03 0.195 1,000,300 +300,000 0.02% 195,058
2014-02-18 2014-02-14 0.181 700,300 +140,000 0.02% 126,754
2014-02-11 2014-02-07 0.190 560,300 +260,000 0.01% 106,457
2013-08-21 2013-08-19 0.290 300,300 -150,000 0.01% 87,087
2013-08-19 2013-08-15 0.280 450,300 -150,000 0.01% 126,084
2013-08-16 2013-08-13 0.280 600,300 -200,000 0.01% 168,084
2013-08-15 2013-08-12 0.270 800,300 -800,000 0.02% 216,081
2013-08-13 2013-08-09 0.250 1,600,300 -110,000 0.04% 400,075
2013-03-27 2013-03-25 0.239 1,710,300 -650,000 0.04% 408,762
2013-01-14 2013-01-10 0.214 2,360,300 +390,000 0.06% 505,104
2012-12-05 2012-12-03 0.178 1,970,300 -800,000 0.05% 350,713
2012-11-16 2012-11-14 0.200 2,770,300 +260,000 0.08% 554,060
2012-10-30 2012-10-26 0.196 2,510,300 -2,720,000 0.07% 492,019
2012-10-19 2012-10-17 0.189 5,230,300 -1,550,000 0.14% 988,527
2012-10-18 2012-10-16 0.181 6,780,300 -1,300,000 0.19% 1,227,234
2012-10-15 2012-10-11 0.190 8,080,300 +2,000,000 0.22% 1,535,257
2012-08-07 2012-08-03 0.223 6,080,300 +130,000 0.17% 1,355,907
2012-07-10 2012-07-06 0.235 5,950,300 -410,000 0.16% 1,398,320
2012-06-22 2012-06-20 0.243 6,360,300 -1,000,000 0.17% 1,545,553
2012-06-21 2012-06-19 0.240 7,360,300 -1,240,000 0.20% 1,766,472
2012-06-18 2012-06-14 0.239 8,600,300 -2,000,000 0.24% 2,055,472
2012-06-15 2012-06-13 0.236 10,600,300 -6,580,000 0.29% 2,501,671
2012-06-07 2012-06-05 0.217 17,180,300 -300,000 0.47% 3,728,125
2012-06-05 2012-06-01 0.222 17,480,300 +50,000 0.48% 3,880,627
2012-05-10 2012-05-08 0.244 17,430,300 +150,000 0.48% 4,252,993
2012-04-20 2012-04-18 0.239 17,280,300 +570,000 0.47% 4,129,992
2012-04-19 2012-04-17 0.236 16,710,300 +1,660,000 0.46% 3,943,631
2012-04-18 2012-04-16 0.230 15,050,300 +1,270,000 0.41% 3,461,569
2012-04-17 2012-04-13 0.227 13,780,300 +1,820,000 0.38% 3,128,128
2012-04-13 2012-04-11 0.225 11,960,300 +1,100,000 0.33% 2,691,068
2012-04-12 2012-04-10 0.224 10,860,300 +4,120,000 0.30% 2,432,707
2012-04-11 2012-04-05 0.205 6,740,300 +1,550,000 0.18% 1,381,762
2012-04-10 2012-04-03 0.210 5,190,300 +3,180,000 0.14% 1,089,963
2012-03-30 2012-03-28 0.224 2,010,300 -540,000 0.06% 450,307
2012-03-29 2012-03-27 0.226 2,550,300 -370,000 0.07% 576,368
2012-03-07 2012-03-05 0.234 2,920,300 +370,000 0.08% 683,350
2012-02-29 2012-02-27 0.231 2,550,300 +200,000 0.07% 589,119
2012-02-23 2012-02-21 0.204 2,350,300 +200,000 0.06% 479,461
2012-02-14 2012-02-10 0.203 2,150,300 +350,000 0.09% 436,511
2012-02-08 2012-02-06 0.206 1,800,300 +340,000 0.07% 370,862
2012-02-06 2012-02-02 0.199 1,460,300 +150,000 0.06% 290,600
2012-01-16 2012-01-12 0.210 1,310,300 +16,799 0.05% 274,755
2011-11-28 2011-11-24 0.201 1,293,501 +197,436 0.05% 259,439
2011-11-21 2011-11-17 0.233 1,096,065 +9,871 0.05% 255,369
2011-11-17 2011-11-15 0.229 1,086,194 +246,795 0.05% 248,668
2011-11-16 2011-11-14 0.237 839,399 +98,718 0.03% 198,970
2011-11-15 2011-11-11 0.243 740,681 +444,231 0.03% 180,072
2011-06-20 2011-06-16 0.243 296,450 -197,436 0.01% 72,072
2011-03-17 2011-03-15 0.258 493,886 -306,026 0.02% 127,577
2011-03-14 2011-03-10 0.309 799,912 +355,385 0.04% 247,142
2011-03-09 2011-03-07 0.309 444,527 +148,077 0.02% 137,342
2010-12-17 2010-12-15 0.339 296,450 -108,590 0.01% 100,601
2010-12-09 2010-12-07 0.349 405,040 +108,590 0.02% 141,554
2010-11-25 2010-11-23 0.360 296,450 -157,949 0.01% 106,607
2010-11-05 2010-11-03 0.380 454,399 +157,949 0.02% 172,613
2010-10-20 2010-10-18 0.370 296,450 -256,667 0.01% 109,610
2010-10-19 2010-10-15 0.370 553,117 -187,564 0.03% 204,510
2010-09-30 2010-09-28 0.324 740,681 +246,795 0.04% 240,096
2010-08-10 2010-08-06 0.360 493,886 +197,436 0.02% 177,607
2010-07-06 2010-07-02 0.349 296,450 -98,718 0.01% 103,604
2010-06-23 2010-06-21 0.365 395,168 +98,718 0.02% 144,108
2010-05-06 2010-05-04 0.400 296,450 -49,359 0.01% 118,619
2010-04-21 2010-04-19 0.420 345,809 -128,333 0.02% 145,375
2010-04-16 2010-04-14 0.436 474,142 -128,334 0.03% 206,529
2010-04-08 2010-04-01 0.466 602,476 +49,359 0.03% 280,738
2010-04-01 2010-03-30 0.496 553,117 +128,334 0.03% 274,547
2010-03-29 2010-03-25 0.501 424,783 -552,821 0.02% 212,998
2010-03-26 2010-03-24 0.466 977,604 -148,077 0.05% 455,538
2010-03-24 2010-03-22 0.471 1,125,681 -345,513 0.06% 530,240
2010-03-22 2010-03-18 0.461 1,471,194 +148,077 0.08% 678,087
2010-03-18 2010-03-16 0.476 1,323,117 -582,436 0.07% 629,941
2010-03-17 2010-03-15 0.441 1,905,553 -98,718 0.11% 839,681
2010-03-12 2010-03-10 0.456 2,004,271 +98,718 0.11% 913,635
2010-03-11 2010-03-09 0.451 1,905,553 +69,103 0.11% 858,984
2010-03-10 2010-03-08 0.405 1,836,450 +59,231 0.10% 744,120
2010-02-09 2010-02-05 0.365 1,777,219 -128,334 0.10% 648,108
2010-02-05 2010-02-03 0.375 1,905,553 +98,718 0.11% 714,211
2010-01-25 2010-01-21 0.410 1,806,835 +246,795 0.10% 741,272
2010-01-20 2010-01-18 0.436 1,560,040 -197,436 0.09% 679,529
2010-01-18 2010-01-14 0.400 1,757,476 -29,615 0.10% 703,219
2010-01-15 2010-01-13 0.385 1,787,091 +246,795 0.10% 687,914
2010-01-14 2010-01-12 0.395 1,540,296 +987,179 0.09% 608,517
2009-12-21 2009-12-17 0.319 553,117 -157,948 0.03% 176,495
2009-12-18 2009-12-16 0.339 711,065 -335,641 0.04% 241,300
2009-12-15 2009-12-11 0.375 1,046,706 +98,718 0.06% 392,311
2009-12-11 2009-12-09 0.370 947,988 -385,000 0.05% 350,509
2009-12-10 2009-12-08 0.344 1,332,988 +187,564 0.07% 459,102
2009-12-02 2009-11-30 0.329 1,145,424 +197,436 0.06% 377,097
2009-11-24 2009-11-20 0.355 947,988 +98,717 0.05% 336,105
2009-11-20 2009-11-18 0.339 849,271 -375,128 0.05% 288,201
2009-11-17 2009-11-13 0.380 1,224,399 +375,128 0.07% 465,113
2009-11-16 2009-11-12 0.370 849,271 -760,128 0.05% 314,010
2009-11-13 2009-11-11 0.380 1,609,399 +296,154 0.09% 611,363
2009-11-11 2009-11-09 0.334 1,313,245 +572,564 0.07% 438,999
2009-11-10 2009-11-06 0.319 740,681 -39,487 0.04% 236,345
2009-11-05 2009-11-03 0.304 780,168 +424,487 0.04% 237,090
2009-06-30 2009-06-26 0.258 355,681 -98,718 0.02% 91,877
2009-06-29 2009-06-25 0.248 454,399 +98,718 0.03% 112,774
2009-03-26 2009-03-24 0.176 355,681 -29,615 0.02% 62,692
2009-03-25 2009-03-23 0.168 385,296 -9,872 0.02% 64,790
2008-01-25 2008-01-23 0.232 395,168 -59,231 0.02% 91,669
2008-01-14 2008-01-10 0.314 454,399 +9,872 0.03% 142,693
2008-01-10 2008-01-08 0.304 444,527 +29,615 0.03% 135,090
2007-12-28 2007-12-24 0.344 414,912 -197,435 0.02% 142,902
2007-12-27 2007-12-20 0.274 612,347 +98,718 0.04% 167,481
2007-12-21 2007-12-19 0.258 513,629 +98,717 0.03% 132,676
2007-12-17 2007-12-13 0.248 414,912 -1,480,769 0.02% 102,974
2007-12-11 2007-12-07 0.274 1,895,681 +1,480,769 0.11% 518,481
2007-12-10 2007-12-06 0.243 414,912 -59,230 0.02% 100,872
2007-12-05 2007-12-03 0.251 474,142 +59,230 0.03% 119,114
2007-10-24 2007-10-22 0.252 414,912 -9,871 0.02% 104,655
2007-08-01 2007-07-30 0.547 424,783 +9,871 0.02% 232,362
2007-07-13 2007-07-11 0.588 414,912 +59,231 0.02% 243,774
2007-07-09 2007-07-05 0.547 355,681 -69,102 0.02% 194,562
2007-07-04 2007-06-29 0.547 424,783 +98,718 0.02% 232,362
2007-06-26 2007-06-22 0.618 326,065 0.02% 201,483

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