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 0.870 2,523,695 +0 0.16% 2,195,615
2025-10-13 2025-10-09 0.860 2,523,695 +0 0.16% 2,170,378
2025-10-10 2025-10-08 0.940 2,523,695 +0 0.16% 2,372,273
2025-10-09 2025-10-06 0.920 2,523,695 +738,000 0.16% 2,321,799
2025-10-03 2025-09-30 0.840 1,785,695 +260,000 0.11% 1,499,984
2025-09-30 2025-09-26 0.760 1,525,695 -794,000 0.10% 1,159,528
2025-09-29 2025-09-25 0.790 2,319,695 -1,150,000 0.15% 1,832,559
2025-09-26 2025-09-24 0.830 3,469,695 +240,000 0.22% 2,879,847
2025-09-09 2025-09-05 1.140 3,229,695 -1,272 0.21% 3,681,852
2025-09-08 2025-09-04 0.900 3,230,967 +300,000 0.21% 2,907,870
2025-09-01 2025-08-28 0.700 2,930,967 +378,000 0.19% 2,051,677
2025-08-29 2025-08-27 0.550 2,552,967 +1,520,000 0.16% 1,404,132
2025-08-20 2025-08-18 0.435 1,032,967 -50,000 0.07% 449,341
2025-07-25 2025-07-23 0.440 1,082,967 -386 0.07% 476,505
2025-07-18 2025-07-16 0.445 1,083,353 +50,000 0.07% 482,092
2025-07-09 2025-07-07 0.440 1,033,353 -28,000 0.07% 454,675
2025-07-03 2025-06-30 0.400 1,061,353 -14,000 0.07% 424,541
2025-06-16 2025-06-12 0.445 1,075,353 -42,000 0.07% 478,532
2025-06-13 2025-06-11 0.410 1,117,353 -12,000 0.07% 458,115
2025-05-26 2025-05-22 0.330 1,129,353 -1 0.07% 372,686
2025-04-09 2025-04-07 0.345 1,129,354 -98,000 0.07% 389,627
2025-02-27 2025-02-25 0.425 1,227,354 -2,000 0.09% 521,625
2025-02-26 2025-02-24 0.430 1,229,354 -24,000 0.09% 528,622
2025-02-17 2025-02-13 0.455 1,253,354 -6,361 0.09% 570,276
2025-01-22 2025-01-20 0.460 1,259,715 -477 0.09% 579,469
2025-01-03 2024-12-31 0.485 1,260,192 -159 0.09% 611,193
2024-12-27 2024-12-20 0.425 1,260,351 +20,247 0.09% 535,649
2024-12-18 2024-12-16 0.435 1,240,104 -3,154 0.09% 539,445
2024-12-09 2024-12-05 0.465 1,243,258 -1,591 0.09% 578,115
2024-12-06 2024-12-04 0.450 1,244,849 -397 0.09% 560,182
2024-11-11 2024-11-07 0.445 1,245,246 -413 0.09% 554,134
2024-10-10 2024-10-08 0.425 1,245,659 +12,000 0.09% 529,405
2024-10-09 2024-10-07 0.495 1,233,659 +2,000 0.09% 610,661
2024-10-03 2024-09-30 0.420 1,231,659 -2,000 0.09% 517,297
2024-10-02 2024-09-27 0.385 1,233,659 -318 0.09% 474,959
2024-09-26 2024-09-24 0.340 1,233,977 -21,850 0.09% 419,552
2024-09-13 2024-09-11 0.320 1,255,827 -3,181 0.09% 401,865
2024-09-12 2024-09-10 0.330 1,259,008 +44,000 0.09% 415,473
2024-08-02 2024-07-31 0.335 1,215,008 -990 0.09% 407,028
2024-08-01 2024-07-30 0.360 1,215,998 -1,221 0.09% 437,759
2024-07-26 2024-07-24 0.360 1,217,219 -319 0.09% 438,199
2024-05-21 2024-05-17 0.430 1,217,538 -620 0.09% 523,541
2024-05-13 2024-05-09 0.365 1,218,158 -1,951 0.09% 444,628
2024-05-03 2024-04-30 0.325 1,220,109 -102,000 0.10% 396,535
2024-04-30 2024-04-26 0.310 1,322,109 +96,000 0.11% 409,854
2024-04-24 2024-04-22 0.300 1,226,109 -79 0.11% 367,833
2024-04-15 2024-04-11 0.345 1,226,188 -79 0.11% 423,035
2024-04-08 2024-04-03 0.360 1,226,267 +4,000 0.11% 441,456
2024-04-05 2024-04-02 0.365 1,222,267 +2,000 0.10% 446,127
2024-03-22 2024-03-20 0.360 1,220,267 -2,000 0.10% 439,296
2024-02-27 2024-02-23 0.385 1,222,267 -270 0.10% 470,573
2024-02-26 2024-02-22 0.390 1,222,537 -858 0.10% 476,789
2024-02-15 2024-02-09 0.375 1,223,395 -2,000 0.10% 458,773
2024-01-22 2024-01-18 0.395 1,225,395 -1,950 0.10% 484,031
2024-01-16 2024-01-12 0.430 1,227,345 -4,000 0.11% 527,758
2024-01-15 2024-01-11 0.420 1,231,345 -77,080 0.11% 517,165
2023-11-30 2023-11-28 0.405 1,308,425 -445 0.11% 529,912
2023-10-26 2023-10-24 0.430 1,308,870 +24,000 0.11% 562,814
2023-10-11 2023-10-09 0.470 1,284,870 -31 0.11% 603,889
2023-09-27 2023-09-25 0.480 1,284,901 +50,000 0.11% 616,752
2023-09-26 2023-09-22 0.485 1,234,901 +50,000 0.11% 598,927
2023-09-19 2023-09-15 0.495 1,184,901 +100,000 0.10% 586,526
2023-08-31 2023-08-29 0.500 1,084,901 -28,000 0.09% 542,450
2023-07-26 2023-07-24 0.580 1,112,901 -30,000 0.10% 645,483
2023-07-25 2023-07-21 0.600 1,142,901 -30,000 0.10% 685,741
2023-07-24 2023-07-20 0.600 1,172,901 +60,000 0.10% 703,741
2023-07-21 2023-07-19 0.590 1,112,901 -50 0.10% 656,612
2023-07-20 2023-07-18 0.570 1,112,951 +28,000 0.10% 634,382
2023-06-19 2023-06-15 0.490 1,084,951 -10,079 0.09% 531,626
2023-05-11 2023-05-09 0.670 1,095,030 +2,000 0.09% 733,670
2023-03-07 2023-03-03 1.050 1,093,030 -2,000 0.09% 1,147,682
2023-02-23 2023-02-21 1.060 1,095,030 -2,000 0.09% 1,160,732
2023-02-20 2023-02-16 1.060 1,097,030 +2,000 0.09% 1,162,852
2023-02-15 2023-02-13 1.090 1,095,030 +2,000 0.09% 1,193,583
2023-02-02 2023-01-31 1.170 1,093,030 -1,500 0.09% 1,278,845
2023-01-27 2023-01-20 1.230 1,094,530 -319 0.09% 1,346,272
2023-01-10 2023-01-06 1.360 1,094,849 -630 0.09% 1,488,995
2023-01-06 2023-01-04 1.300 1,095,479 -40,000 0.09% 1,424,123
2022-12-22 2022-12-20 1.210 1,135,479 -230,000 0.10% 1,373,930
2022-12-19 2022-12-15 1.120 1,365,479 -188,000 0.12% 1,529,336
2022-12-16 2022-12-14 1.220 1,553,479 +418,000 0.13% 1,895,244
2022-12-15 2022-12-13 1.190 1,135,479 -2,000 0.10% 1,351,220
2022-12-13 2022-12-09 1.060 1,137,479 -1,600 0.10% 1,205,728
2022-12-09 2022-12-07 1.030 1,139,079 +2,000 0.10% 1,173,251
2022-12-05 2022-12-01 1.160 1,137,079 -7,590 0.10% 1,319,012
2022-12-02 2022-11-30 1.160 1,144,669 -22,385 0.10% 1,327,816
2022-12-01 2022-11-29 1.150 1,167,054 -64,000 0.10% 1,342,112
2022-11-23 2022-11-21 1.290 1,231,054 -4,771 0.11% 1,588,060
2022-11-21 2022-11-17 1.170 1,235,825 -4,372 0.11% 1,445,915
2022-11-18 2022-11-16 1.220 1,240,197 -6,360 0.11% 1,513,040
2022-11-17 2022-11-15 1.250 1,246,557 -31,987 0.11% 1,558,196
2022-11-16 2022-11-14 1.040 1,278,544 -12,000 0.11% 1,329,686
2022-11-15 2022-11-11 0.720 1,290,544 -300 0.11% 929,192
2022-11-11 2022-11-09 0.700 1,290,844 -31,600 0.11% 903,591
2022-11-10 2022-11-08 0.700 1,322,444 -5,400 0.11% 925,711
2022-11-09 2022-11-07 0.710 1,327,844 -900 0.11% 942,769
2022-11-03 2022-11-01 0.570 1,328,744 -6,837 0.11% 757,384
2022-11-01 2022-10-28 0.680 1,335,581 -1 0.11% 908,195
2022-10-28 2022-10-26 0.700 1,335,582 +1,000 0.11% 934,907
2022-10-26 2022-10-24 0.660 1,334,582 -5,622 0.11% 880,824
2022-10-19 2022-10-17 0.760 1,340,204 -13,600 0.11% 1,018,555
2022-10-18 2022-10-14 0.780 1,353,804 +500 0.12% 1,055,967
2022-10-17 2022-10-13 0.800 1,353,304 +1,100 0.12% 1,082,643
2022-10-14 2022-10-12 0.740 1,352,204 -63,720 0.12% 1,000,631
2022-10-11 2022-10-07 1.540 1,415,924 +634,124 0.12% 2,180,523
2022-09-16 2022-09-14 1.480 781,800 -15,000 0.07% 1,157,064
2022-09-15 2022-09-13 1.500 796,800 +15,000 0.07% 1,195,200
2022-09-02 2022-08-31 1.760 781,800 -16,000 0.07% 1,375,968
2022-08-25 2022-08-23 2.500 797,800 +8,000 0.07% 1,994,500
2022-08-24 2022-08-22 2.460 789,800 +4,000 0.07% 1,942,908
2022-08-01 2022-07-28 2.760 785,800 +5,000 0.07% 2,168,808
2022-07-22 2022-07-20 3.560 780,800 -7,000 0.07% 2,779,648
2022-07-21 2022-07-19 3.480 787,800 +7,000 0.07% 2,741,544
2022-07-20 2022-07-18 3.400 780,800 +1,000 0.07% 2,654,720
2022-07-19 2022-07-15 3.380 779,800 -2,700 0.07% 2,635,724
2022-07-14 2022-07-12 4.100 782,500 -6,000 0.07% 3,208,250
2022-07-13 2022-07-11 4.340 788,500 +10,000 0.07% 3,422,090
2022-07-12 2022-07-08 4.240 778,500 -12,000 0.07% 3,300,840
2022-07-11 2022-07-07 4.140 790,500 +12,000 0.08% 3,272,670
2022-07-08 2022-07-06 4.280 778,500 -12,000 0.07% 3,331,980
2022-07-04 2022-06-29 4.020 790,500 +12,000 0.08% 3,177,810
2022-06-10 2022-06-08 3.680 778,500 +2,700 0.07% 2,864,880
2022-05-17 2022-05-13 2.400 775,800 -3,400 0.07% 1,861,920
2022-03-18 2022-03-16 3.400 779,200 -5,000 0.07% 2,649,280
2022-03-14 2022-03-10 4.140 784,200 +5,000 0.07% 3,246,588
2022-03-08 2022-03-04 3.880 779,200 +1,400 0.07% 3,023,296
2022-03-07 2022-03-03 4.140 777,800 -3,000 0.07% 3,220,092
2022-03-04 2022-03-02 4.360 780,800 +5,000 0.07% 3,404,288
2022-02-15 2022-02-11 3.600 775,800 +25,000 0.07% 2,792,880
2022-01-07 2022-01-05 4.480 750,800 +1,000 0.07% 3,363,584
2021-12-21 2021-12-17 5.100 749,800 -7,600 0.07% 3,823,980
2021-12-20 2021-12-16 4.860 757,400 +7,500 0.07% 3,680,964
2021-12-16 2021-12-14 4.980 749,900 -51,100 0.07% 3,734,502
2021-12-15 2021-12-13 4.940 801,000 +20,700 0.08% 3,956,940
2021-12-08 2021-12-06 4.920 780,300 -1,300 0.07% 3,839,076
2021-12-07 2021-12-03 5.200 781,600 +22,000 0.07% 4,064,320
2021-12-06 2021-12-02 5.400 759,600 +8,500 0.07% 4,101,840
2021-11-29 2021-11-25 6.000 751,100 -1,200 0.07% 4,506,600
2021-11-05 2021-11-03 6.600 752,300 +1,500 0.07% 4,965,180
2021-10-27 2021-10-25 7.200 750,800 +25,000 0.07% 5,405,760
2021-10-19 2021-10-15 6.500 725,800 -50,000 0.07% 4,717,700
2021-10-11 2021-10-07 6.000 775,800 +50,000 0.07% 4,654,800
2021-09-29 2021-09-27 5.900 725,800 +15,500 0.07% 4,282,220
2021-09-15 2021-09-13 7.000 710,300 -25,000 0.07% 4,972,100
2021-09-14 2021-09-10 6.900 735,300 +75,000 0.07% 5,073,570
2021-09-10 2021-09-08 7.200 660,300 +14,800 0.06% 4,754,160
2021-09-08 2021-09-06 7.400 645,500 +200,000 0.06% 4,776,700
2021-09-07 2021-09-03 7.200 445,500 +200 0.04% 3,207,600
2021-08-24 2021-08-20 6.300 445,300 +13,700 0.04% 2,805,390
2021-08-12 2021-08-10 6.900 431,600 -7,200 0.04% 2,978,040
2021-08-11 2021-08-09 7.000 438,800 +8,000 0.04% 3,071,600
2021-08-06 2021-08-04 7.900 430,800 -1,500 0.04% 3,403,320
2021-08-04 2021-08-02 8.300 432,300 -50,000 0.04% 3,588,090
2021-07-02 2021-06-29 5.800 482,300 +8,600 0.05% 2,797,340
2021-06-23 2021-06-21 4.880 473,700 -15,000 0.04% 2,311,656
2021-06-22 2021-06-18 4.700 488,700 +15,000 0.05% 2,296,890
2021-06-16 2021-06-11 4.360 473,700 -4,400 0.04% 2,065,332
2021-05-24 2021-05-20 4.760 478,100 -5,600 0.05% 2,275,756
2021-04-30 2021-04-28 4.720 483,700 +10,000 0.05% 2,283,064
2021-04-26 2021-04-22 4.780 473,700 -81,000 0.04% 2,264,286
2021-03-29 2021-03-25 6.000 554,700 -15,000 0.05% 3,328,200
2021-03-26 2021-03-24 6.100 569,700 +15,000 0.05% 3,475,170
2021-03-22 2021-03-18 6.700 554,700 +3,500 0.05% 3,716,490
2021-03-11 2021-03-09 5.000 551,200 +37,500 0.05% 2,756,000
2021-03-10 2021-03-08 4.760 513,700 -14,400 0.05% 2,445,212
2021-03-09 2021-03-05 6.100 528,100 -3,800 0.05% 3,221,410
2021-03-05 2021-03-03 7.300 531,900 +18,200 0.05% 3,882,870
2021-03-03 2021-03-01 7.500 513,700 -5,000 0.05% 3,852,750
2021-03-02 2021-02-26 7.500 518,700 +5,000 0.05% 3,890,250
2021-02-24 2021-02-22 7.900 513,700 +3,000 0.05% 4,058,230
2021-02-23 2021-02-19 8.600 510,700 -50,000 0.05% 4,392,020
2021-02-22 2021-02-18 8.500 560,700 +3,000 0.05% 4,765,950
2021-02-19 2021-02-17 9.500 557,700 -800 0.05% 5,298,150
2021-02-18 2021-02-16 9.500 558,500 +30,900 0.06% 5,305,750
2021-02-17 2021-02-11 9.400 527,600 +106,300 0.06% 4,959,440
2021-02-16 2021-02-09 10.600 421,300 -37,500 0.04% 4,465,780
2021-02-10 2021-02-08 10.000 458,800 -2,500 0.05% 4,588,000
2021-02-05 2021-02-03 7.400 461,300 -3,700 0.05% 3,413,620
2021-02-01 2021-01-28 7.500 465,000 +1,000 0.05% 3,487,500
2021-01-29 2021-01-27 8.200 464,000 -112,500 0.05% 3,804,800
2021-01-28 2021-01-26 9.000 576,500 +148,500 0.06% 5,188,500
2021-01-27 2021-01-25 8.800 428,000 -1,800 0.04% 3,766,400
2021-01-26 2021-01-22 7.300 429,800 +10,000 0.05% 3,137,540
2021-01-25 2021-01-21 6.300 419,800 -313,700 0.04% 2,644,740
2021-01-21 2021-01-19 6.400 733,500 +53,700 0.08% 4,694,400
2021-01-20 2021-01-18 6.200 679,800 +67,500 0.07% 4,214,760
2021-01-11 2021-01-07 6.500 612,300 +82,500 0.06% 3,979,950
2021-01-07 2021-01-05 6.100 529,800 -700 0.06% 3,231,780
2021-01-05 2020-12-31 6.300 530,500 +300 0.06% 3,342,150
2020-12-30 2020-12-28 6.800 530,200 +10,400 0.06% 3,605,360
2020-12-23 2020-12-21 4.840 519,800 -84,800 0.05% 2,515,832
2020-12-22 2020-12-18 5.100 604,600 -181,700 0.06% 3,083,460
2020-12-21 2020-12-17 5.000 786,300 +113,700 0.08% 3,931,500
2020-12-18 2020-12-16 4.900 672,600 +47,700 0.07% 3,295,740
2020-12-17 2020-12-15 5.100 624,900 -47,300 0.07% 3,186,990
2020-12-16 2020-12-14 4.620 672,200 -200 0.07% 3,105,564
2020-12-15 2020-12-11 4.540 672,400 +117,200 0.07% 3,052,696
2020-12-14 2020-12-10 4.360 555,200 -6,500 0.06% 2,420,672
2020-12-11 2020-12-09 4.240 561,700 +6,500 0.06% 2,381,608
2020-12-10 2020-12-08 4.700 555,200 +172,200 0.06% 2,609,440
2020-12-09 2020-12-07 4.560 383,000 +85,900 0.04% 1,746,480
2020-12-07 2020-12-03 3.280 297,100 -10,000 0.03% 974,488
2020-12-04 2020-12-02 3.340 307,100 +2,500 0.03% 1,025,714
2020-12-03 2020-12-01 3.440 304,600 +8,900 0.03% 1,047,824
2020-11-26 2020-11-24 3.300 295,700 -74,400 0.03% 975,810
2020-11-25 2020-11-23 2.920 370,100 +74,400 0.04% 1,080,692
2020-11-16 2020-11-12 2.500 295,700 -7,700 0.03% 739,250
2020-10-12 2020-10-08 3.220 303,400 -7,300 0.03% 976,948
2020-10-08 2020-10-06 3.020 310,700 +15,000 0.03% 938,314
2020-08-13 2020-08-11 3.420 295,700 -100,000 0.03% 1,011,294
2020-08-12 2020-08-10 2.740 395,700 +50,000 0.04% 1,084,218
2020-08-11 2020-08-07 2.760 345,700 +150,000 0.04% 954,132
2020-08-10 2020-08-06 2.840 195,700 +150,000 0.02% 555,788
2020-08-06 2020-08-04 2.540 45,700 -15,000 0.00% 116,078
2020-08-05 2020-08-03 2.560 60,700 +15,000 0.01% 155,392
2020-03-18 2020-03-16 2.240 45,700 -15,000 0.00% 102,368
2020-03-17 2020-03-13 2.440 60,700 +8,000 0.01% 148,108
2020-03-16 2020-03-12 2.460 52,700 -8,000 0.01% 129,642
2020-02-17 2020-02-13 3.040 60,700 +15,000 0.01% 184,528
2019-12-03 2019-11-29 3.480 45,700 -12,500 0.00% 159,036
2019-12-02 2019-11-28 3.460 58,200 -12,500 0.01% 201,372
2019-11-29 2019-11-27 3.600 70,700 -12,500 0.01% 254,520
2019-11-27 2019-11-25 3.700 83,200 -12,500 0.01% 307,840
2019-11-26 2019-11-22 3.800 95,700 -10,000 0.01% 363,660
2019-11-25 2019-11-21 3.760 105,700 +50,000 0.01% 397,432
2019-10-16 2019-10-14 5.700 55,700 -15,000 0.01% 317,490
2019-04-03 2019-04-01 6.600 70,700 -100,000 0.01% 466,620
2019-04-01 2019-03-28 7.000 170,700 -300,000 0.02% 1,194,900
2019-03-29 2019-03-27 7.000 470,700 -50,000 0.05% 3,294,900
2019-02-26 2019-02-22 8.300 520,700 -77,700 0.05% 4,321,810
2019-02-11 2019-02-04 6.800 598,400 -24,500 0.06% 4,069,120
2019-02-08 2019-01-31 6.500 622,900 +24,500 0.07% 4,048,850
2019-01-29 2019-01-25 5.900 598,400 -15,000 0.06% 3,530,560
2019-01-28 2019-01-24 5.800 613,400 +15,000 0.06% 3,557,720
2019-01-17 2019-01-15 5.900 598,400 -1,400 0.06% 3,530,560
2019-01-15 2019-01-11 5.800 599,800 -350,000 0.06% 3,478,840
2019-01-03 2018-12-31 5.900 949,800 -48,600 0.10% 5,603,820
2018-12-21 2018-12-19 5.800 998,400 -15,000 0.10% 5,790,720
2018-12-20 2018-12-18 5.800 1,013,400 +15,000 0.11% 5,877,720
2018-11-07 2018-11-05 6.100 998,400 +400,000 0.10% 6,090,240
2018-08-16 2018-08-14 6.100 598,400 -25,000 0.06% 3,650,240
2018-07-31 2018-07-27 6.900 623,400 +5,000 0.07% 4,301,460
2018-06-06 2018-06-04 7.300 618,400 +15,500 0.06% 4,514,320
2018-05-16 2018-05-14 8.500 602,900 -6,500 0.06% 5,124,650
2018-04-19 2018-04-17 9.000 609,400 +3,700 0.06% 5,484,600
2018-03-21 2018-03-19 10.400 605,700 +900 0.06% 6,299,280
2018-03-20 2018-03-16 10.800 604,800 -1,600 0.06% 6,531,840
2018-03-15 2018-03-13 10.400 606,400 +400 0.06% 6,306,560
2018-03-13 2018-03-09 9.800 606,000 +100 0.06% 5,938,800
2018-02-14 2018-02-12 8.900 605,900 +1,600 0.06% 5,392,510
2018-02-13 2018-02-09 9.000 604,300 -14,500 0.06% 5,438,700
2018-02-12 2018-02-08 9.400 618,800 -94,600 0.06% 5,816,720
2018-02-09 2018-02-07 9.500 713,400 -205,400 0.07% 6,777,300
2018-02-05 2018-02-01 11.000 918,800 -500 0.10% 10,106,800
2018-01-30 2018-01-26 11.400 919,300 +3,000 0.10% 10,480,020
2018-01-17 2018-01-15 12.000 916,300 -9,000 0.10% 10,995,600
2018-01-12 2018-01-10 12.600 925,300 +14,500 0.10% 11,658,780
2018-01-08 2018-01-04 12.400 910,800 +3,500 0.10% 11,293,920
2018-01-02 2017-12-28 11.400 907,300 -8,400 0.10% 10,343,220
2017-12-29 2017-12-27 11.200 915,700 +9,000 0.10% 10,255,840
2017-12-28 2017-12-22 11.400 906,700 -4,000 0.10% 10,336,380
2017-12-15 2017-12-13 11.200 910,700 +1,000 0.10% 10,199,840
2017-12-14 2017-12-12 10.400 909,700 +1,500 0.10% 9,460,880
2017-12-07 2017-12-05 11.000 908,200 -50,000 0.10% 9,990,200
2017-12-05 2017-12-01 13.000 958,200 +4,100 0.10% 12,456,600
2017-11-29 2017-11-27 14.000 954,100 -17,500 0.10% 13,357,400
2017-11-28 2017-11-24 14.800 971,600 +10,000 0.10% 14,379,680
2017-11-24 2017-11-22 12.400 961,600 +200 0.10% 11,923,840
2017-11-23 2017-11-21 12.400 961,400 -65,000 0.10% 11,921,360
2017-11-22 2017-11-20 12.200 1,026,400 +50,000 0.11% 12,522,080
2017-11-17 2017-11-15 12.000 976,400 +18,700 0.10% 11,716,800
2017-11-16 2017-11-14 12.800 957,700 +53,700 0.10% 12,258,560
2017-10-25 2017-10-23 11.000 904,000 +300,000 0.09% 9,944,000
2017-10-17 2017-10-13 11.600 604,000 +45,000 0.06% 7,006,400
2017-10-16 2017-10-12 11.600 559,000 +5,000 0.06% 6,484,400
2017-10-12 2017-10-10 11.000 554,000 -3,500 0.06% 6,094,000
2017-10-11 2017-10-09 10.400 557,500 -15,000 0.06% 5,798,000
2017-10-10 2017-10-06 10.600 572,500 +18,500 0.06% 6,068,500
2017-10-03 2017-09-28 10.200 554,000 -8,000 0.06% 5,650,800
2017-09-29 2017-09-27 10.800 562,000 -30,000 0.06% 6,069,600
2017-09-27 2017-09-25 10.200 592,000 +38,000 0.06% 6,038,400
2017-09-26 2017-09-22 11.200 554,000 -20,000 0.06% 6,204,800
2017-09-25 2017-09-21 11.000 574,000 +20,000 0.06% 6,314,000
2017-09-21 2017-09-19 11.400 554,000 -31,000 0.06% 6,315,600
2017-09-20 2017-09-18 10.000 585,000 -4,600 0.06% 5,850,000
2017-09-18 2017-09-14 9.200 589,600 -28,200 0.06% 5,424,320
2017-09-14 2017-09-12 8.600 617,800 +25,000 0.06% 5,313,080
2017-09-07 2017-09-05 8.800 592,800 -15,000 0.06% 5,216,640
2017-09-06 2017-09-04 8.600 607,800 +5,000 0.06% 5,227,080
2017-09-05 2017-09-01 8.700 602,800 +10,000 0.06% 5,244,360
2017-09-04 2017-08-31 8.500 592,800 +800 0.06% 5,038,800
2017-08-28 2017-08-24 8.500 592,000 -10,000 0.06% 5,032,000
2017-08-24 2017-08-21 8.500 602,000 +10,000 0.06% 5,117,000
2017-08-22 2017-08-18 8.700 592,000 -5,000 0.06% 5,150,400
2017-08-15 2017-08-11 7.100 597,000 +6,800 0.06% 4,238,700
2017-08-14 2017-08-10 7.400 590,200 -3,200 0.06% 4,367,480
2017-07-19 2017-07-17 7.100 593,400 +15,000 0.06% 4,213,140
2017-07-17 2017-07-13 7.300 578,400 +4,200 0.06% 4,222,320
2017-07-14 2017-07-12 7.300 574,200 +5,000 0.06% 4,191,660
2017-07-04 2017-06-30 7.700 569,200 -500 0.06% 4,382,840
2017-06-22 2017-06-20 7.500 569,700 -17,500 0.06% 4,272,750
2017-06-20 2017-06-16 6.800 587,200 +17,500 0.06% 3,992,960
2017-06-08 2017-06-06 7.300 569,700 +2,400 0.06% 4,158,810
2017-06-06 2017-06-02 7.000 567,300 +4,000 0.06% 3,971,100
2017-05-31 2017-05-26 6.900 563,300 -1,000 0.06% 3,886,770
2017-05-15 2017-05-11 7.800 564,300 -4,000 0.06% 4,401,540
2017-04-28 2017-04-26 7.800 568,300 +600 0.06% 4,432,740
2017-03-31 2017-03-29 8.900 567,700 -800 0.06% 5,052,530
2017-03-30 2017-03-28 8.700 568,500 +1,400 0.06% 4,945,950
2017-03-29 2017-03-27 8.800 567,100 +1,800 0.06% 4,990,480
2017-02-27 2017-02-23 8.300 565,300 -35,000 0.06% 4,691,990
2017-02-24 2017-02-22 8.300 600,300 +35,000 0.06% 4,982,490
2017-02-14 2017-02-10 8.400 565,300 -10,500 0.06% 4,748,520
2016-12-06 2016-12-02 9.300 575,800 +700 0.06% 5,354,940
2016-12-02 2016-11-30 9.200 575,100 +200 0.06% 5,290,920
2016-10-25 2016-10-20 9.500 574,900 -18,900 0.06% 5,461,550
2016-10-24 2016-10-19 9.700 593,800 -300 0.06% 5,759,860
2016-10-20 2016-10-18 9.900 594,100 +19,200 0.06% 5,881,590
2016-09-15 2016-09-13 9.800 574,900 -1,500 0.06% 5,634,020
2016-09-13 2016-09-09 10.400 576,400 +1,500 0.06% 5,994,560
2016-09-12 2016-09-08 10.000 574,900 -3,700 0.06% 5,749,000
2016-09-08 2016-09-06 8.600 578,600 -1,000 0.06% 4,975,960
2016-08-19 2016-08-17 8.500 579,600 -45,800 0.06% 4,926,600
2016-08-10 2016-08-08 6.800 625,400 -10,000 0.07% 4,252,720
2016-08-09 2016-08-05 6.800 635,400 -15,000 0.07% 4,320,720
2016-08-08 2016-08-04 6.800 650,400 +20,000 0.07% 4,422,720
2016-07-08 2016-07-06 6.700 630,400 +10,000 0.07% 4,223,680
2016-07-07 2016-07-05 6.300 620,400 +10,000 0.07% 3,908,520
2016-06-20 2016-06-16 6.500 610,400 +100 0.06% 3,967,600
2016-06-15 2016-06-13 6.200 610,300 -50,000 0.06% 3,783,860
2016-06-14 2016-06-10 6.600 660,300 +8,000 0.07% 4,357,980
2016-06-02 2016-05-31 6.600 652,300 -5,400 0.07% 4,305,180
2016-06-01 2016-05-30 6.700 657,700 +10,000 0.07% 4,406,590
2016-05-10 2016-05-06 7.500 647,700 +1,000 0.07% 4,857,750
2016-05-09 2016-05-05 7.400 646,700 +2,100 0.07% 4,785,580
2016-05-05 2016-05-03 7.400 644,600 +500 0.07% 4,770,040
2016-03-24 2016-03-22 9.000 644,100 -13,600 0.07% 5,796,900
2016-03-23 2016-03-21 8.500 657,700 +11,400 0.07% 5,590,450
2016-03-04 2016-03-02 9.000 646,300 -100 0.07% 5,816,700
2016-01-18 2016-01-14 8.100 646,400 +5,000 0.09% 5,235,840
2016-01-14 2016-01-12 8.500 641,400 +1,500 0.09% 5,451,900
2016-01-13 2016-01-11 8.300 639,900 +4,000 0.09% 5,311,170
2016-01-05 2015-12-31 9.100 635,900 +3,900 0.09% 5,786,690
2015-12-30 2015-12-28 9.218 632,000 -5,000 0.09% 5,825,891
2015-12-29 2015-12-24 9.119 637,000 -10,698 0.09% 5,808,842
2015-12-22 2015-12-18 9.416 647,698 -5,045 0.09% 6,098,998
2015-12-18 2015-12-16 9.119 652,743 +1,009 0.09% 5,952,404
2015-12-14 2015-12-10 10.110 651,734 +21,691 0.09% 6,589,203
2015-12-11 2015-12-09 10.309 630,043 +28,753 0.09% 6,494,801
2015-12-04 2015-12-02 10.309 601,290 +1,110 0.09% 6,198,401
2015-11-02 2015-10-29 11.498 600,180 -1,513 0.09% 6,900,838
2015-10-29 2015-10-27 11.498 601,693 -707 0.09% 6,918,234
2015-10-27 2015-10-23 12.291 602,400 -68,099 0.09% 7,404,044
2015-10-26 2015-10-22 12.489 670,499 -22,700 0.10% 8,373,962
2015-10-22 2015-10-19 12.687 693,199 +2,523 0.10% 8,794,886
2015-10-19 2015-10-15 12.886 690,676 +40,456 0.10% 8,899,796
2015-10-09 2015-10-07 11.696 650,220 +10,088 0.09% 7,605,095
2015-10-08 2015-10-06 11.101 640,132 +10,089 0.09% 7,106,404
2015-10-06 2015-10-02 10.903 630,043 -5,044 0.09% 6,869,501
2015-09-29 2015-09-24 10.903 635,087 +10,088 0.09% 6,924,497
2015-09-24 2015-09-22 11.498 624,999 +2,523 0.09% 7,186,206
2015-09-18 2015-09-16 10.110 622,476 +17,655 0.09% 6,293,397
2015-09-17 2015-09-15 9.912 604,821 +4,540 0.09% 5,995,000
2015-09-02 2015-08-31 9.317 600,281 +504 0.09% 5,592,999
2015-07-29 2015-07-27 10.110 599,777 +7,567 0.09% 6,063,904
2015-07-22 2015-07-20 12.093 592,210 +2,522 0.08% 7,161,399
2015-07-17 2015-07-15 12.093 589,688 +22,902 0.08% 7,130,902
2015-07-16 2015-07-14 12.291 566,786 +504 0.08% 6,966,315
2015-07-15 2015-07-13 12.489 566,282 -1,383,572 0.08% 7,072,381
2015-07-14 2015-07-10 12.093 1,949,854 -1,033,089 0.28% 23,578,938
2015-07-13 2015-07-09 10.903 2,982,943 -10,089 0.43% 32,523,701
2015-07-09 2015-07-07 8.921 2,993,032 -105,427 0.43% 26,700,303
2015-07-08 2015-07-06 10.110 3,098,459 -100,888 0.44% 31,326,238
2015-07-06 2015-07-02 13.084 3,199,347 -6,053 0.46% 41,859,843
2015-07-02 2015-06-29 13.480 3,205,400 -3,027 0.46% 43,209,920
2015-06-30 2015-06-26 14.670 3,208,427 -7,364 0.46% 47,066,965
2015-06-29 2015-06-25 15.265 3,215,791 -256,053 0.46% 49,087,494
2015-06-26 2015-06-24 15.265 3,471,844 -277,945 0.50% 52,996,019
2015-06-25 2015-06-23 15.859 3,749,789 -75,666 0.54% 59,468,794
2015-06-23 2015-06-19 16.057 3,825,455 -15,133 0.55% 61,427,160
2015-06-22 2015-06-18 14.868 3,840,588 -9,080 0.55% 57,101,998
2015-06-18 2015-06-16 15.066 3,849,668 -448,950 0.55% 58,000,159
2015-06-17 2015-06-15 15.661 4,298,618 -141,242 0.61% 67,320,644
2015-06-11 2015-06-09 16.057 4,439,860 +9,080 0.63% 71,292,954
2015-06-09 2015-06-05 17.049 4,430,780 +3,329 0.63% 75,538,952
2015-06-08 2015-06-04 17.643 4,427,451 +1,210 0.63% 78,115,297
2015-06-05 2015-06-03 17.842 4,426,241 -302 0.63% 78,971,408
2015-06-04 2015-06-02 19.626 4,426,543 -76,675 0.63% 86,874,476
2015-06-03 2015-06-01 20.221 4,503,218 +593,421 0.64% 91,057,445
2015-06-01 2015-05-28 16.850 3,909,797 -5,044 0.56% 65,881,799
2015-05-29 2015-05-27 17.247 3,914,841 -302,663 0.56% 67,518,953
2015-05-28 2015-05-26 17.247 4,217,504 -100,888 0.60% 72,738,958
2015-05-27 2015-05-22 17.445 4,318,392 +303 0.62% 75,335,045
2015-05-26 2015-05-21 17.049 4,318,089 -2,522 0.62% 73,617,719
2015-05-21 2015-05-19 17.247 4,320,611 +59,523 0.62% 74,517,236
2015-05-20 2015-05-18 16.454 4,261,088 +6,054 0.61% 70,111,767
2015-05-18 2015-05-14 17.247 4,255,034 +6,053 0.61% 73,386,234
2015-05-15 2015-05-13 17.842 4,248,981 -807 0.61% 75,808,799
2015-05-14 2015-05-12 17.643 4,249,788 +7,566 0.61% 74,980,717
2015-05-12 2015-05-08 19.229 4,242,222 -6,557 0.61% 81,575,068
2015-05-11 2015-05-07 19.229 4,248,779 -40,355 0.61% 81,701,154
2015-05-07 2015-05-05 19.824 4,289,134 -40,355 0.61% 85,027,994
2015-05-05 2015-04-30 20.815 4,329,489 -45,803 0.62% 90,119,393
2015-04-30 2015-04-28 21.013 4,375,292 +6,053 0.63% 91,940,154
2015-04-29 2015-04-27 22.798 4,369,239 -237,187 0.62% 99,608,399
2015-04-27 2015-04-23 19.824 4,606,426 +5,650 0.66% 91,318,005
2015-04-22 2015-04-20 19.229 4,600,776 +67,595 0.66% 88,469,819
2015-04-21 2015-04-17 20.815 4,533,181 +571,730 0.65% 94,359,292
2015-04-20 2015-04-16 21.212 3,961,451 +395,983 0.57% 84,029,230
2015-04-17 2015-04-15 21.212 3,565,468 -7,062 0.51% 75,629,745
2015-04-15 2015-04-13 23.194 3,572,530 -744,348 0.51% 82,861,743
2015-04-14 2015-04-10 23.194 4,316,878 -170,198 0.62% 100,126,251
2015-04-13 2015-04-09 22.401 4,487,076 +82,224 0.64% 100,515,766
2015-04-10 2015-04-08 21.212 4,404,852 +1,009 0.63% 93,434,532
2015-04-09 2015-04-02 19.626 4,403,843 +5,851 0.63% 86,428,970
2015-04-02 2015-03-31 19.428 4,397,992 +807 0.63% 85,442,280
2015-04-01 2015-03-30 20.022 4,397,185 +2,321 0.63% 88,041,702
2015-03-31 2015-03-27 19.031 4,394,864 -2,018 0.63% 83,639,031
2015-03-30 2015-03-26 19.031 4,396,882 -5,045 0.63% 83,677,435
2015-03-27 2015-03-25 19.626 4,401,927 -14,124 0.63% 86,391,367
2015-03-20 2015-03-18 19.824 4,416,051 +5,044 0.63% 87,544,002
2015-03-19 2015-03-17 18.833 4,411,007 +505 0.63% 83,071,809
2015-03-16 2015-03-12 18.635 4,410,502 +5,044 0.63% 82,187,959
2015-03-13 2015-03-11 19.626 4,405,458 +17,151 0.63% 86,460,666
2015-03-06 2015-03-04 19.626 4,388,307 -168,986 0.63% 86,124,064
2015-03-05 2015-03-03 20.617 4,557,293 -1,514 0.65% 93,957,750
2015-03-04 2015-03-02 18.833 4,558,807 +5,045 0.65% 85,855,304
2015-02-17 2015-02-13 14.868 4,553,762 +4,540 0.65% 67,705,494
2015-01-29 2015-01-27 18.040 4,549,222 -505 0.65% 82,067,431
2015-01-21 2015-01-19 17.643 4,549,727 -1,513 0.65% 80,272,661
2015-01-19 2015-01-15 19.031 4,551,240 -2,018 0.65% 86,615,035
2015-01-15 2015-01-13 19.031 4,553,258 -1,009 0.65% 86,653,440
2015-01-13 2015-01-09 19.428 4,554,267 +303 0.65% 88,478,323
2015-01-09 2015-01-07 18.238 4,553,964 +1,009 0.65% 83,055,756
2015-01-07 2015-01-05 16.652 4,552,955 -505 0.65% 75,816,715
2015-01-06 2015-01-02 15.661 4,553,460 +1,514 0.65% 71,311,724
2014-12-30 2014-12-24 17.643 4,551,946 -5,045 0.65% 80,311,812
2014-12-23 2014-12-19 16.057 4,556,991 +5,045 0.65% 73,173,783
2014-12-22 2014-12-18 14.868 4,551,946 +1,008 0.65% 67,678,493
2014-12-19 2014-12-17 19.824 4,550,938 +47,317 0.65% 90,218,008
2014-12-18 2014-12-16 21.806 4,503,621 +2,522 0.64% 98,207,993
2014-12-09 2014-12-05 25.771 4,501,099 +1,513 0.64% 115,998,997
2014-11-27 2014-11-25 24.384 4,499,586 +3,373,681 0.64% 109,716,005
2014-11-20 2014-11-18 23.789 1,125,905 -3,377,716 0.16% 26,783,992
2014-11-17 2014-11-13 25.474 4,503,621 +403 0.64% 114,724,792
2014-11-14 2014-11-12 25.127 4,503,218 -14,528 0.64% 113,152,266
2014-11-13 2014-11-11 23.987 4,517,746 +3,632 0.65% 108,367,611
2014-11-12 2014-11-10 23.045 4,514,114 -27,441 0.65% 104,029,809
2014-11-10 2014-11-06 25.474 4,541,555 +404 0.65% 115,691,119
2014-11-07 2014-11-05 25.722 4,541,151 +1,614 0.65% 116,806,128
2014-11-06 2014-11-04 25.375 4,539,537 -6,054 0.65% 115,189,753
2014-11-05 2014-11-03 26.019 4,545,591 +2,018 0.65% 118,272,012
2014-11-04 2014-10-31 26.168 4,543,573 -1,614 0.65% 118,895,046
2014-10-31 2014-10-29 26.465 4,545,187 -1,614 0.65% 120,288,840
2014-10-30 2014-10-28 26.416 4,546,801 +174,334 0.65% 120,106,215
2014-10-29 2014-10-27 24.384 4,372,467 +807 0.62% 106,616,389
2014-10-28 2014-10-24 22.401 4,371,660 +63,357 0.62% 97,930,312
2014-10-27 2014-10-23 23.541 4,308,303 +581,112 0.62% 101,422,001
2014-10-24 2014-10-22 23.491 3,727,191 +12,107 0.53% 87,557,291
2014-10-22 2014-10-20 19.477 3,715,084 +5,246 0.53% 72,359,160
2014-10-16 2014-10-14 16.305 3,709,838 +807 0.53% 60,489,942
2014-10-13 2014-10-09 16.652 3,709,031 -807 0.58% 61,763,524
2014-10-09 2014-10-07 16.256 3,709,838 -7,264 0.58% 60,306,082
2014-10-08 2014-10-06 15.760 3,717,102 +2,018 0.58% 58,581,964
2014-10-07 2014-10-03 14.868 3,715,084 +4,035 0.58% 55,236,000
2014-10-06 2014-09-30 14.174 3,711,049 +8,475 0.58% 52,601,127
2014-10-03 2014-09-29 14.818 3,702,574 +4,843 0.58% 54,866,501
2014-09-30 2014-09-26 14.818 3,697,731 -30,670 0.58% 54,794,735
2014-09-29 2014-09-25 14.521 3,728,401 +539,547 0.58% 54,140,537
2014-09-26 2014-09-24 14.521 3,188,854 +648,505 0.50% 46,305,714
2014-09-25 2014-09-23 13.480 2,540,349 +368,038 0.40% 34,244,798
2014-09-24 2014-09-22 12.935 2,172,311 +232,041 0.34% 28,099,257
2014-09-23 2014-09-19 12.886 1,940,270 +156,578 0.30% 25,001,602
2014-09-22 2014-09-18 13.133 1,783,692 +638,013 0.28% 23,425,996
2014-09-19 2014-09-17 13.282 1,145,679 +160,209 0.18% 15,217,036
2014-09-18 2014-09-16 13.431 985,470 +395,479 0.15% 13,235,642
2014-09-17 2014-09-15 13.579 589,991 +292,574 0.09% 8,011,766
2014-09-16 2014-09-12 12.489 297,417 +213,882 0.05% 3,714,485
2014-09-15 2014-09-11 13.530 83,535 +56,094 0.01% 1,130,221
2014-09-12 2014-09-10 14.273 27,441 -19,774 0.00% 391,674
2014-09-11 2014-09-08 13.282 47,215 -20,178 0.01% 627,115
2014-09-10 2014-09-05 11.052 67,393 +20,178 0.01% 744,821
2014-09-08 2014-09-04 10.556 47,215 +16,949 0.01% 498,416
2014-08-18 2014-08-14 9.119 30,266 -10,089 0.00% 275,998
2014-08-13 2014-08-11 9.169 40,355 +10,089 0.01% 370,000
2014-07-28 2014-07-24 9.813 30,266 -2,018 0.00% 296,997
2014-07-21 2014-07-17 8.921 32,284 +8,475 0.01% 288,000
2014-07-17 2014-07-15 8.921 23,809 +2,017 0.00% 212,396
2014-07-16 2014-07-14 8.921 21,792 +16,142 0.00% 194,403
2014-07-02 2014-06-27 15.690 5,650 -28,248 0.00% 88,649
2014-06-30 2014-06-26 15.835 33,898 +10,770 0.01% 536,785
2014-06-13 2014-06-11 14.431 23,128 +8,260 0.01% 333,759
2014-06-09 2014-06-05 14.140 14,868 +1,652 0.00% 210,240
2014-03-10 2014-03-06 12.179 13,216 -3,304 0.02% 160,960
2013-11-20 2013-11-18 17.191 16,520 -6,608 0.02% 283,999
2013-11-19 2013-11-15 16.707 23,128 -3,304 0.03% 386,399
2013-11-04 2013-10-31 11.755 26,432 -3,304 0.04% 310,719
2013-11-01 2013-10-30 10.896 29,736 +3,304 0.04% 323,999
2013-08-29 2013-08-27 8.039 26,432 +19,824 0.04% 212,479
2013-08-12 2013-08-08 7.966 6,608 +3,304 0.01% 52,640
2013-08-09 2013-08-07 7.990 3,304 +3,304 0.00% 26,400
2010-11-24 2010-11-22 4.709 0 -13,216
2010-11-15 2010-11-11 4.613 13,216 +13,216 0.03% 60,960
2007-06-26 2007-06-22 3.086 0

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