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 0.128 2,233,500 +0 0.91% 285,888
2025-10-13 2025-10-09 0.128 2,233,500 +0 0.91% 285,888
2025-10-10 2025-10-08 0.128 2,233,500 +0 0.91% 285,888
2025-10-09 2025-10-06 0.133 2,233,500 +0 0.91% 297,056
2025-10-08 2025-10-03 0.129 2,233,500 +0 0.91% 288,122
2025-10-06 2025-10-02 0.106 2,233,500 +0 0.91% 236,751
2025-10-03 2025-09-30 0.105 2,233,500 +0 0.91% 234,518
2025-10-02 2025-09-29 0.105 2,233,500 +0 0.91% 234,518
2025-09-30 2025-09-26 0.105 2,233,500 +0 0.91% 234,518
2025-09-29 2025-09-25 0.105 2,233,500 +0 0.91% 234,518
2025-09-26 2025-09-24 0.105 2,233,500 +0 0.91% 234,518
2025-09-25 2025-09-23 0.105 2,233,500 +0 0.91% 234,518
2025-09-24 2025-09-22 0.105 2,233,500 +0 0.91% 234,518
2025-09-23 2025-09-19 0.120 2,233,500 +0 0.91% 268,020
2025-09-22 2025-09-18 0.120 2,233,500 +0 0.91% 268,020
2025-09-19 2025-09-17 0.120 2,233,500 +0 0.91% 268,020
2025-09-18 2025-09-16 0.116 2,233,500 +0 0.91% 259,086
2025-09-17 2025-09-15 0.123 2,233,500 +0 0.91% 274,720
2025-09-16 2025-09-12 0.118 2,233,500 +0 0.91% 263,553
2025-09-15 2025-09-11 0.118 2,233,500 +0 0.91% 263,553
2025-09-12 2025-09-10 0.117 2,233,500 +0 0.91% 261,320
2025-09-11 2025-09-09 0.117 2,233,500 +0 0.91% 261,320
2025-09-10 2025-09-08 0.117 2,233,500 -300,000 0.91% 261,320
2025-04-14 2025-04-10 0.139 2,533,500 +74,000 1.03% 352,157
2025-01-03 2024-12-31 0.085 2,459,500 -100,000 1.00% 209,058
2024-12-12 2024-12-10 0.098 2,559,500 -29,500 1.38% 250,831
2024-12-05 2024-12-03 0.088 2,589,000 -251,500 1.40% 227,832
2024-09-26 2024-09-24 0.066 2,840,500 +50,000 1.54% 187,473
2024-09-09 2024-09-04 0.067 2,790,500 -60,000 1.51% 186,964
2024-05-22 2024-05-20 0.098 2,850,500 -10,000 1.54% 279,349
2024-05-21 2024-05-17 0.098 2,860,500 -40,000 1.55% 280,329
2024-04-12 2024-04-10 0.138 2,900,500 +20,000 1.57% 400,269
2024-02-05 2024-02-01 0.199 2,880,500 +10,000 1.56% 573,220
2024-02-02 2024-01-31 0.181 2,870,500 +80,000 1.55% 519,560
2023-06-05 2023-06-01 0.150 2,790,500 +160,000 1.51% 418,575
2023-05-31 2023-05-29 0.162 2,630,500 -9,500 1.42% 426,141
2021-08-27 2021-08-25 0.130 2,640,000 -10,000 1.43% 343,200
2021-08-26 2021-08-24 0.140 2,650,000 -40,000 1.43% 371,000
2020-08-28 2020-08-26 0.320 2,690,000 +35,000 1.46% 860,800
2020-03-24 2020-03-20 0.580 2,655,000 -14,500 1.44% 1,539,900
2020-02-21 2020-02-19 0.780 2,669,500 +1,500 1.44% 2,082,210
2020-02-19 2020-02-17 0.820 2,668,000 +5,000 1.44% 2,187,760
2020-02-13 2020-02-11 0.800 2,663,000 -20,000 1.44% 2,130,400
2019-10-04 2019-10-02 1.080 2,683,000 +10,000 1.45% 2,897,640
2019-09-30 2019-09-26 1.140 2,673,000 +6,000 1.45% 3,047,220
2019-09-26 2019-09-24 1.260 2,667,000 +5,000 1.44% 3,360,420
2019-09-20 2019-09-18 1.380 2,662,000 +5,000 1.44% 3,673,560
2019-09-19 2019-09-17 1.360 2,657,000 +5,000 1.44% 3,613,520
2019-07-02 2019-06-27 0.980 2,652,000 +1,000 1.43% 2,598,960
2019-05-16 2019-05-14 1.360 2,651,000 +2,500 1.70% 3,605,360
2019-04-29 2019-04-25 1.500 2,648,500 -613,000 1.70% 3,972,750
2019-04-23 2019-04-17 1.500 3,261,500 +5,000 2.10% 4,892,250
2019-04-10 2019-04-08 1.600 3,256,500 +2,000 2.09% 5,210,400
2019-04-08 2019-04-03 1.460 3,254,500 +3,000 2.09% 4,751,570
2019-04-03 2019-04-01 1.620 3,251,500 +5,000 2.09% 5,267,430
2019-03-28 2019-03-26 1.600 3,246,500 +5,000 2.09% 5,194,400
2019-03-20 2019-03-18 1.600 3,241,500 -155,000 2.08% 5,186,400
2019-03-14 2019-03-12 1.920 3,396,500 +15,000 2.18% 6,521,280
2019-03-11 2019-03-07 1.620 3,381,500 +1,000 2.17% 5,478,030
2019-03-07 2019-03-05 1.760 3,380,500 +20,000 2.17% 5,949,680
2019-03-06 2019-03-04 1.740 3,360,500 +40,000 2.16% 5,847,270
2019-02-27 2019-02-25 1.480 3,320,500 +15,000 2.13% 4,914,340
2019-02-20 2019-02-18 1.480 3,305,500 +25,000 2.12% 4,892,140
2019-02-15 2019-02-13 1.400 3,280,500 +10,000 2.11% 4,592,700
2019-02-08 2019-01-31 1.280 3,270,500 +25,000 2.10% 4,186,240
2019-01-31 2019-01-29 1.360 3,245,500 +50,000 2.09% 4,413,880
2019-01-29 2019-01-25 1.200 3,195,500 +50,000 2.05% 3,834,600
2019-01-24 2019-01-22 1.300 3,145,500 +25,000 2.02% 4,089,150
2019-01-21 2019-01-17 1.320 3,120,500 +15,000 2.01% 4,119,060
2019-01-17 2019-01-15 1.200 3,105,500 +21,500 2.00% 3,726,600
2019-01-16 2019-01-14 1.160 3,084,000 +13,000 1.98% 3,577,440
2019-01-15 2019-01-11 1.080 3,071,000 +50,000 1.97% 3,316,680
2019-01-04 2019-01-02 1.120 3,021,000 +15,000 1.94% 3,383,520
2018-09-13 2018-09-11 1.420 3,006,000 -50,500 1.93% 4,268,520
2018-05-11 2018-05-09 1.880 3,056,500 -5,500 1.96% 5,746,220
2018-05-09 2018-05-07 2.000 3,062,000 -21,500 1.97% 6,124,000
2018-04-19 2018-04-17 2.020 3,083,500 -3,500 1.98% 6,228,670
2018-04-16 2018-04-12 2.240 3,087,000 +500 1.98% 6,914,880
2018-04-12 2018-04-10 2.100 3,086,500 +3,500 1.98% 6,481,650
2018-04-03 2018-03-28 2.660 3,083,000 -7,500 1.98% 8,200,780
2018-03-26 2018-03-22 2.820 3,090,500 +12,500 1.99% 8,715,210
2018-03-23 2018-03-21 3.060 3,078,000 -10,000 1.98% 9,418,680
2018-03-22 2018-03-20 3.200 3,088,000 -10,500 1.98% 9,881,600
2018-03-21 2018-03-19 2.560 3,098,500 +17,500 1.99% 7,932,160
2018-03-20 2018-03-16 2.600 3,081,000 +17,500 1.98% 8,010,600
2018-03-09 2018-03-07 3.600 3,063,500 +15,000 1.97% 11,028,600
2018-03-08 2018-03-06 4.160 3,048,500 -117,500 1.96% 12,681,760
2018-03-07 2018-03-05 4.300 3,166,000 +17,500 2.03% 13,613,800
2018-03-06 2018-03-02 5.000 3,148,500 -10,000 2.02% 15,742,500
2018-03-05 2018-03-01 6.400 3,158,500 +4,000 2.03% 20,214,400
2018-03-02 2018-02-28 3.300 3,154,500 +82,500 2.03% 10,409,850
2017-10-24 2017-10-20 0.840 3,072,000 -35,500 1.97% 2,580,480
2017-10-23 2017-10-19 0.800 3,107,500 -14,500 2.00% 2,486,000
2017-10-17 2017-10-13 0.900 3,122,000 -70,000 2.01% 2,809,800
2017-09-12 2017-09-08 2.440 3,192,000 -2,500 2.05% 7,788,480
2017-09-05 2017-09-01 2.720 3,194,500 -169,500 2.05% 8,689,040
2017-07-07 2017-07-05 2.620 3,364,000 +500 2.16% 8,813,680
2017-06-26 2017-06-22 2.800 3,363,500 +50,000 2.16% 9,417,800
2017-06-20 2017-06-16 2.600 3,313,500 +2,000 2.13% 8,615,100
2017-06-12 2017-06-08 2.960 3,311,500 +1,500 2.13% 9,802,040
2017-06-01 2017-05-29 2.980 3,310,000 -4,000 2.13% 9,863,800
2017-05-11 2017-05-09 3.380 3,314,000 +1,000 2.13% 11,201,320
2017-04-12 2017-04-10 3.780 3,313,000 -4,500 2.13% 12,523,140
2016-12-23 2016-12-21 2.660 3,317,500 +40,000 2.13% 8,824,550
2016-12-21 2016-12-19 2.660 3,277,500 +2,500 2.11% 8,718,150
2016-12-20 2016-12-16 2.640 3,275,000 +49,000 2.10% 8,646,000
2016-12-19 2016-12-15 2.700 3,226,000 -92,500 2.07% 8,710,200
2016-12-16 2016-12-14 3.300 3,318,500 -1,500 2.13% 10,951,050
2016-12-12 2016-12-08 3.200 3,320,000 +10,000 2.13% 10,624,000
2016-12-09 2016-12-07 3.280 3,310,000 -1,500 2.13% 10,856,800
2016-11-25 2016-11-23 3.080 3,311,500 +1,500 2.13% 10,199,420
2016-11-02 2016-10-31 3.100 3,310,000 +50,000 2.13% 10,261,000
2016-11-01 2016-10-28 3.100 3,260,000 +41,000 2.09% 10,106,000
2016-10-20 2016-10-18 3.260 3,219,000 -36,000 2.07% 10,493,940
2016-10-13 2016-10-11 3.400 3,255,000 -50,000 2.09% 11,067,000
2016-09-30 2016-09-28 3.460 3,305,000 +110,000 2.12% 11,435,300
2016-09-27 2016-09-23 3.340 3,195,000 +16,000 2.05% 10,671,300
2016-09-26 2016-09-22 3.360 3,179,000 +8,500 2.04% 10,681,440
2016-09-21 2016-09-19 3.360 3,170,500 +150,000 2.04% 10,652,880
2016-09-14 2016-09-12 3.380 3,020,500 -5,000 1.94% 10,209,290
2016-09-13 2016-09-09 3.460 3,025,500 +7,500 1.94% 10,468,230
2016-09-08 2016-09-06 3.300 3,018,000 +12,500 1.94% 9,959,400
2016-09-01 2016-08-30 3.560 3,005,500 +18,000 1.93% 10,699,580
2016-08-24 2016-08-22 3.740 2,987,500 +6,500 1.92% 11,173,250
2016-08-19 2016-08-17 3.760 2,981,000 +1,000 1.92% 11,208,560
2016-08-18 2016-08-16 3.500 2,980,000 +12,000 1.91% 10,430,000
2016-08-16 2016-08-12 3.820 2,968,000 +30,000 1.91% 11,337,760
2016-08-12 2016-08-10 3.800 2,938,000 -15,000 1.89% 11,164,400
2016-08-11 2016-08-09 3.640 2,953,000 -4,500 1.90% 10,748,920
2016-08-05 2016-08-03 3.700 2,957,500 +1,500 1.90% 10,942,750
2016-08-01 2016-07-28 3.700 2,956,000 -25,000 1.90% 10,937,200
2016-07-12 2016-07-08 4.400 2,981,000 +14,000 1.92% 13,116,400
2016-07-07 2016-07-05 4.820 2,967,000 -2,500 1.91% 14,300,940
2016-07-04 2016-06-29 4.720 2,969,500 -5,000 1.91% 14,016,040
2016-06-28 2016-06-24 4.700 2,974,500 +5,000 1.91% 13,980,150
2016-06-23 2016-06-21 5.100 2,969,500 +5,000 1.91% 15,144,450
2016-06-16 2016-06-14 5.400 2,964,500 +6,500 1.90% 16,008,300
2016-06-15 2016-06-13 5.600 2,958,000 +4,000 1.90% 16,564,800
2016-06-13 2016-06-08 5.600 2,954,000 +5,000 1.90% 16,542,400
2016-06-10 2016-06-07 5.600 2,949,000 +10,000 1.89% 16,514,400
2016-06-07 2016-06-03 5.600 2,939,000 +5,000 1.89% 16,458,400
2016-06-02 2016-05-31 5.700 2,934,000 +5,000 1.89% 16,723,800
2016-05-30 2016-05-26 5.700 2,929,000 +1,500 1.88% 16,695,300
2016-05-27 2016-05-25 5.900 2,927,500 +5,000 1.88% 17,272,250
2016-05-26 2016-05-24 5.500 2,922,500 +15,000 1.88% 16,073,750
2016-05-25 2016-05-23 5.900 2,907,500 -8,500 1.87% 17,154,250
2016-05-20 2016-05-18 5.600 2,916,000 +2,000 1.87% 16,329,600
2016-05-06 2016-05-04 5.000 2,914,000 +5,000 1.87% 14,570,000
2016-05-04 2016-04-29 5.400 2,909,000 +3,500 1.87% 15,708,600
2016-04-29 2016-04-27 5.100 2,905,500 -8,500 1.87% 14,818,050
2016-04-27 2016-04-25 5.200 2,914,000 -8,000 1.87% 15,152,800
2016-04-25 2016-04-21 4.620 2,922,000 +4,000 1.88% 13,499,640
2016-04-11 2016-04-07 5.000 2,918,000 +6,000 1.88% 14,590,000
2016-04-08 2016-04-06 4.660 2,912,000 +41,500 1.87% 13,569,920
2016-03-14 2016-03-10 5.400 2,870,500 -12,000 1.84% 15,500,700
2016-03-08 2016-03-04 5.100 2,882,500 +15,000 1.85% 14,700,750
2016-01-15 2016-01-13 4.700 2,867,500 +25,000 1.84% 13,477,250
2016-01-13 2016-01-11 4.820 2,842,500 +50,000 1.83% 13,700,850
2016-01-12 2016-01-08 5.000 2,792,500 +11,500 1.79% 13,962,500
2015-12-30 2015-12-28 4.900 2,781,000 +2,500 1.79% 13,626,900
2015-12-15 2015-12-11 4.400 2,778,500 +7,000 1.79% 12,225,400
2015-12-14 2015-12-10 4.560 2,771,500 +4,500 1.78% 12,638,040
2015-12-04 2015-12-02 4.300 2,767,000 +2,000 1.78% 11,898,100
2015-12-01 2015-11-27 4.180 2,765,000 +10,000 1.78% 11,557,700
2015-11-25 2015-11-23 4.420 2,755,000 +12,500 1.77% 12,177,100
2015-11-23 2015-11-19 4.800 2,742,500 -1,000 1.76% 13,164,000
2015-11-16 2015-11-12 5.100 2,743,500 +2,500 1.76% 13,991,850
2015-11-12 2015-11-10 5.100 2,741,000 +25,000 1.76% 13,979,100
2015-11-11 2015-11-09 5.500 2,716,000 +20,000 1.75% 14,938,000
2015-11-10 2015-11-06 5.000 2,696,000 +50,000 1.73% 13,480,000
2015-11-06 2015-11-04 5.000 2,646,000 +26,000 1.70% 13,230,000
2015-11-03 2015-10-30 5.100 2,620,000 +500 1.68% 13,362,000
2015-11-02 2015-10-29 5.100 2,619,500 +6,000 1.68% 13,359,450
2015-10-30 2015-10-28 5.000 2,613,500 +1,000 1.68% 13,067,500
2015-10-29 2015-10-27 5.700 2,612,500 +1,500 1.68% 14,891,250
2015-10-26 2015-10-22 5.700 2,611,000 -500 1.68% 14,882,700
2015-10-23 2015-10-20 5.300 2,611,500 +3,500 1.68% 13,840,950
2015-10-20 2015-10-16 5.800 2,608,000 -15,500 1.68% 15,126,400
2015-10-16 2015-10-14 3.700 2,623,500 +1,000 1.69% 9,706,950
2015-10-13 2015-10-09 3.540 2,622,500 -500 1.69% 9,283,650
2015-10-09 2015-10-07 4.000 2,623,000 -17,500 1.69% 10,492,000
2015-09-23 2015-09-21 3.600 2,640,500 +5,000 1.70% 9,505,800
2015-09-15 2015-09-11 4.880 2,635,500 +500 1.69% 12,861,240
2015-09-10 2015-09-08 4.000 2,635,000 +18,500 1.69% 10,540,000
2015-08-28 2015-08-26 4.000 2,616,500 +500 1.68% 10,466,000
2015-08-27 2015-08-25 4.060 2,616,000 +5,000 1.68% 10,620,960
2015-08-26 2015-08-24 4.000 2,611,000 +5,500 1.68% 10,444,000
2015-08-24 2015-08-20 5.300 2,605,500 +23,000 1.67% 13,809,150
2015-08-20 2015-08-18 5.900 2,582,500 +11,000 1.66% 15,236,750
2015-08-03 2015-07-30 6.400 2,571,500 -1,000 1.65% 16,457,600
2015-07-23 2015-07-21 7.300 2,572,500 +3,000 1.65% 18,779,250
2015-07-16 2015-07-14 7.200 2,569,500 +3,000 1.65% 18,500,400
2015-07-13 2015-07-09 5.800 2,566,500 +19,500 1.65% 14,885,700
2015-07-10 2015-07-08 4.400 2,547,000 -4,000 1.64% 11,206,800
2015-07-09 2015-07-07 5.000 2,551,000 +50,000 1.64% 12,755,000
2015-07-08 2015-07-06 6.400 2,501,000 +21,500 1.61% 16,006,400
2015-07-03 2015-06-30 9.100 2,479,500 +11,000 1.59% 22,563,450
2015-06-29 2015-06-25 10.600 2,468,500 -1,000 1.59% 26,166,100
2015-06-26 2015-06-24 11.200 2,469,500 +7,500 1.59% 27,658,400
2015-06-23 2015-06-19 12.000 2,462,000 +1,613,000 1.58% 29,544,000
2015-06-19 2015-06-17 12.000 849,000 +5,000 1.64% 10,188,000
2015-06-17 2015-06-15 12.000 844,000 +10,000 1.63% 10,128,000
2015-06-16 2015-06-12 12.000 834,000 +12,000 1.61% 10,008,000
2015-06-15 2015-06-11 12.000 822,000 +16,500 1.58% 9,864,000
2015-06-11 2015-06-09 13.400 805,500 +3,000 1.55% 10,793,700
2015-06-09 2015-06-05 14.000 802,500 -4,000 1.55% 11,235,000
2015-06-08 2015-06-04 11.067 806,500 +500 1.55% 8,925,267
2015-06-05 2015-06-03 10.867 806,000 -1,612,000 1.55% 8,758,533
2015-06-01 2015-05-28 10.867 2,418,000 -4,500 1.55% 26,275,600
2015-05-29 2015-05-27 10.000 2,422,500 +1,500 1.56% 24,225,000
2015-05-28 2015-05-26 10.067 2,421,000 +27,000 1.56% 24,371,400
2015-05-26 2015-05-21 11.333 2,394,000 +22,500 1.54% 27,132,000
2015-05-21 2015-05-19 11.467 2,371,500 -3,000 1.52% 27,193,200
2015-05-20 2015-05-18 11.800 2,374,500 -151,500 1.53% 28,019,100
2015-05-18 2015-05-14 11.467 2,526,000 +67,500 1.62% 28,964,800
2015-05-15 2015-05-13 11.200 2,458,500 +66,000 1.58% 27,535,200
2015-05-14 2015-05-12 10.867 2,392,500 +10,500 1.54% 25,998,500
2015-05-12 2015-05-08 11.000 2,382,000 -12,000 1.53% 26,202,000
2015-05-11 2015-05-07 10.333 2,394,000 +7,500 1.54% 24,738,000
2015-05-07 2015-05-05 10.867 2,386,500 +18,000 1.53% 25,933,300
2015-05-06 2015-05-04 11.467 2,368,500 +7,500 1.52% 27,158,800
2015-05-04 2015-04-29 11.200 2,361,000 +102,000 1.52% 26,443,200
2015-04-30 2015-04-28 10.867 2,259,000 +1,500 1.45% 24,547,800
2015-04-29 2015-04-27 11.400 2,257,500 +51,000 1.45% 25,735,500
2015-04-28 2015-04-24 9.733 2,206,500 +49,500 1.42% 21,476,600
2015-04-27 2015-04-23 9.867 2,157,000 +54,000 1.39% 21,282,400
2015-04-24 2015-04-22 9.867 2,103,000 +120,000 1.35% 20,749,600
2015-04-23 2015-04-21 10.000 1,983,000 +15,000 1.27% 19,830,000
2015-04-22 2015-04-20 9.867 1,968,000 +70,500 1.26% 19,417,600
2015-04-21 2015-04-17 10.000 1,897,500 +4,500 1.22% 18,975,000
2015-04-17 2015-04-15 10.333 1,893,000 +51,000 1.22% 19,561,000
2015-04-16 2015-04-14 11.333 1,842,000 +24,000 1.18% 20,876,000
2015-04-15 2015-04-13 10.000 1,818,000 +112,500 1.17% 18,180,000
2015-04-14 2015-04-10 8.667 1,705,500 +30,000 1.10% 14,781,000
2015-04-13 2015-04-09 8.200 1,675,500 +28,500 1.08% 13,739,100
2015-04-10 2015-04-08 7.867 1,647,000 +16,500 1.06% 12,956,400
2015-04-09 2015-04-02 8.267 1,630,500 -1,500 1.05% 13,478,800
2015-04-08 2015-04-01 6.867 1,632,000 +1,500 1.05% 11,206,400
2015-04-02 2015-03-31 6.467 1,630,500 +18,000 1.05% 10,543,900
2015-04-01 2015-03-30 6.533 1,612,500 +19,500 1.04% 10,535,000
2015-03-31 2015-03-27 6.467 1,593,000 +16,500 1.02% 10,301,400
2015-03-30 2015-03-26 6.533 1,576,500 +1,500 1.01% 10,299,800
2015-03-27 2015-03-25 6.467 1,575,000 -7,500 1.01% 10,185,000
2015-03-26 2015-03-24 6.667 1,582,500 +10,500 1.02% 10,550,000
2015-03-25 2015-03-23 6.667 1,572,000 -52,500 1.01% 10,480,000
2015-03-23 2015-03-19 6.667 1,624,500 +6,000 1.04% 10,830,000
2015-03-20 2015-03-18 6.667 1,618,500 +3,000 1.04% 10,790,000
2015-03-19 2015-03-17 6.667 1,615,500 +12,000 1.04% 10,770,000
2015-03-17 2015-03-13 6.667 1,603,500 +30,000 1.03% 10,690,000
2015-03-13 2015-03-11 6.600 1,573,500 +15,000 1.01% 10,385,100
2015-03-12 2015-03-10 6.667 1,558,500 +7,500 1.00% 10,390,000
2015-03-11 2015-03-09 6.533 1,551,000 +30,000 1.00% 10,133,200
2015-03-10 2015-03-06 6.733 1,521,000 +4,500 0.98% 10,241,400
2015-03-09 2015-03-05 6.800 1,516,500 +6,000 0.97% 10,312,200
2015-03-05 2015-03-03 6.667 1,510,500 +6,000 0.97% 10,070,000
2015-03-04 2015-03-02 6.800 1,504,500 +1,500 0.97% 10,230,600
2015-03-03 2015-02-27 6.600 1,503,000 +7,500 0.97% 9,919,800
2015-03-02 2015-02-26 6.733 1,495,500 +13,500 0.96% 10,069,700
2015-02-27 2015-02-25 6.667 1,482,000 +30,000 0.95% 9,880,000
2015-02-13 2015-02-11 7.000 1,452,000 +16,500 0.93% 10,164,000
2015-02-12 2015-02-10 6.933 1,435,500 +1,500 0.92% 9,952,800
2015-02-11 2015-02-09 6.333 1,434,000 +15,000 0.92% 9,082,000
2015-02-09 2015-02-05 6.933 1,419,000 +18,000 0.91% 9,838,400
2015-02-03 2015-01-30 6.067 1,401,000 +25,500 0.90% 8,499,400
2015-02-02 2015-01-29 6.400 1,375,500 +7,500 0.88% 8,803,200
2015-01-30 2015-01-28 7.133 1,368,000 -42,000 0.88% 9,758,400
2015-01-12 2015-01-08 5.800 1,410,000 +7,500 0.91% 8,178,000
2015-01-08 2015-01-06 6.267 1,402,500 +45,000 0.90% 8,789,000
2015-01-05 2014-12-31 7.000 1,357,500 -15,000 0.87% 9,502,500
2015-01-02 2014-12-29 6.267 1,372,500 +4,500 0.88% 8,601,000
2014-12-19 2014-12-17 6.800 1,368,000 -3,000 0.88% 9,302,400
2014-12-03 2014-12-01 7.000 1,371,000 +15,000 0.88% 9,597,000
2014-12-01 2014-11-27 8.000 1,356,000 -1,500 0.87% 10,848,000
2014-11-26 2014-11-24 7.467 1,357,500 -4,500 0.87% 10,136,000
2014-11-25 2014-11-21 7.467 1,362,000 +1,500 0.88% 10,169,600
2014-11-21 2014-11-19 8.000 1,360,500 +7,500 0.87% 10,884,000
2014-11-20 2014-11-18 8.067 1,353,000 +69,000 0.87% 10,914,200
2014-11-19 2014-11-17 7.733 1,284,000 +19,500 0.83% 9,929,600
2014-11-18 2014-11-14 8.533 1,264,500 +57,000 0.81% 10,790,400
2014-11-17 2014-11-13 7.867 1,207,500 +69,000 0.78% 9,499,000
2014-11-14 2014-11-12 5.667 1,138,500 +42,000 0.73% 6,451,500
2014-11-13 2014-11-11 5.800 1,096,500 +87,000 0.70% 6,359,700
2014-11-12 2014-11-10 5.467 1,009,500 +165,000 0.65% 5,518,600
2014-11-11 2014-11-07 4.533 844,500 +87,000 0.54% 3,828,400
2014-11-10 2014-11-06 2.167 757,500 -22,500 0.49% 1,641,250
2014-11-07 2014-11-05 2.233 780,000 +66,000 0.50% 1,742,000
2014-10-31 2014-10-29 2.267 714,000 +15,000 0.46% 1,618,400
2014-10-17 2014-10-15 2.100 699,000 -57,000 0.45% 1,467,900
2014-10-16 2014-10-14 2.167 756,000 +57,000 0.49% 1,638,000
2014-09-17 2014-09-15 2.200 699,000 +12,000 0.45% 1,537,800
2014-09-15 2014-09-11 2.333 687,000 +190,500 0.44% 1,603,000
2014-09-12 2014-09-10 2.600 496,500 +84,000 0.32% 1,290,900
2014-09-11 2014-09-08 1.493 412,500 +15,000 0.27% 616,000
2014-07-07 2014-07-03 1.433 397,500 +12,000 0.26% 569,750
2014-04-10 2014-04-08 1.633 385,500 +90,000 0.25% 629,650
2014-04-08 2014-04-04 1.667 295,500 +54,000 0.19% 492,500
2014-04-02 2014-03-31 1.560 241,500 +18,000 0.16% 376,740
2014-03-26 2014-03-24 1.627 223,500 +3,000 0.14% 363,560
2013-11-18 2013-11-14 1.660 220,500 +36,000 0.14% 366,030
2013-10-24 2013-10-22 1.320 184,500 +51,000 0.12% 243,540
2013-10-23 2013-10-21 1.320 133,500 +43,500 0.09% 176,220
2013-10-22 2013-10-18 1.287 90,000 -4,500 0.06% 115,800
2013-09-12 2013-09-10 1.133 94,500 -66,000 0.06% 107,100
2013-08-26 2013-08-22 1.333 160,500 -7,500 0.10% 214,000
2013-08-09 2013-08-07 1.333 168,000 +4,500 0.11% 224,000
2013-06-13 2013-06-10 1.300 163,500 +141,000 0.11% 212,550
2013-03-21 2013-03-19 1.333 22,500 +22,500 0.01% 30,000
2010-06-18 2010-06-15 1.823 0 -27,652
2010-06-14 2010-06-10 1.953 27,652 -3,073 0.02% 54,000
2010-06-11 2010-06-09 1.823 30,725 +30,725 0.02% 56,001
2010-06-08 2010-06-04 2.278 0 -12,290
2010-06-04 2010-06-02 2.474 12,290 0.01% 30,400

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