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 0.400 5,133,000 +0 0.17% 2,053,200
2025-10-13 2025-10-09 0.355 5,133,000 +0 0.17% 1,822,215
2025-10-10 2025-10-08 0.350 5,133,000 +180,000 0.17% 1,796,550
2025-09-04 2025-09-02 0.410 4,953,000 +119,000 0.16% 2,030,730
2025-09-03 2025-09-01 0.450 4,834,000 -10,000 0.16% 2,175,300
2025-08-29 2025-08-27 0.455 4,844,000 -10,000 0.16% 2,204,020
2025-08-27 2025-08-25 0.530 4,854,000 -146,000 0.16% 2,572,620
2025-08-26 2025-08-22 0.475 5,000,000 -1,009,000 0.16% 2,375,000
2025-08-20 2025-08-18 0.300 6,009,000 -780,000 0.19% 1,802,700
2025-08-18 2025-08-14 0.315 6,789,000 -5,000 0.22% 2,138,535
2025-08-13 2025-08-11 0.295 6,794,000 -200,000 0.22% 2,004,230
2025-07-31 2025-07-29 0.260 6,994,000 -2,000 0.23% 1,818,440
2025-07-30 2025-07-28 0.255 6,996,000 -248,000 0.23% 1,783,980
2025-07-28 2025-07-24 0.285 7,244,000 +4,000 0.23% 2,064,540
2025-07-25 2025-07-23 0.290 7,240,000 +4,000 0.23% 2,099,600
2025-07-23 2025-07-21 0.290 7,236,000 +201,000 0.23% 2,098,440
2025-07-22 2025-07-18 0.295 7,035,000 +6,000 0.23% 2,075,325
2025-07-21 2025-07-17 0.300 7,029,000 +72,000 0.23% 2,108,700
2025-07-17 2025-07-15 0.310 6,957,000 +9,000 0.23% 2,156,670
2025-07-15 2025-07-11 0.305 6,948,000 +13,000 0.23% 2,119,140
2025-07-14 2025-07-10 0.305 6,935,000 +4,000 0.22% 2,115,175
2025-07-10 2025-07-08 0.285 6,931,000 -12,000 0.22% 1,975,335
2025-07-09 2025-07-07 0.290 6,943,000 +1,000 0.23% 2,013,470
2025-07-08 2025-07-04 0.290 6,942,000 +5,000 0.23% 2,013,180
2025-07-04 2025-07-02 0.315 6,937,000 +16,000 0.22% 2,185,155
2025-07-03 2025-06-30 0.290 6,921,000 +7,000 0.22% 2,007,090
2025-07-02 2025-06-27 0.285 6,914,000 +9,000 0.22% 1,970,490
2025-06-30 2025-06-26 0.280 6,905,000 -199,000 0.22% 1,933,400
2025-06-27 2025-06-25 0.290 7,104,000 +1,000 0.23% 2,060,160
2025-06-26 2025-06-24 0.300 7,103,000 +57,000 0.23% 2,130,900
2025-06-25 2025-06-23 0.310 7,046,000 +121,000 0.23% 2,184,260
2025-03-25 2025-03-21 0.285 6,925,000 +1,000 0.22% 1,973,625
2025-03-11 2025-03-07 0.295 6,924,000 -100,000 0.22% 2,042,580
2025-03-10 2025-03-06 0.290 7,024,000 -97,000 0.23% 2,036,960
2025-02-27 2025-02-25 0.295 7,121,000 +100,000 0.23% 2,100,695
2025-02-25 2025-02-21 0.310 7,021,000 +200,000 0.23% 2,176,510
2025-02-24 2025-02-20 0.315 6,821,000 -200,000 0.22% 2,148,615
2025-02-19 2025-02-17 0.305 7,021,000 +200,000 0.23% 2,141,405
2025-02-13 2025-02-11 0.335 6,821,000 +4,000 0.22% 2,285,035
2025-02-12 2025-02-10 0.335 6,817,000 -20,000 0.22% 2,283,695
2025-02-11 2025-02-07 0.325 6,837,000 +4,000 0.22% 2,222,025
2025-02-07 2025-02-05 0.350 6,833,000 +3,000 0.22% 2,391,550
2025-02-05 2025-02-03 0.320 6,830,000 +30,000 0.22% 2,185,600
2025-01-27 2025-01-23 0.305 6,800,000 +7,000 0.22% 2,074,000
2025-01-24 2025-01-22 0.335 6,793,000 -85,000 0.22% 2,275,655
2025-01-21 2025-01-17 0.260 6,878,000 -70,000 0.22% 1,788,280
2025-01-17 2025-01-15 0.265 6,948,000 +10,000 0.23% 1,841,220
2025-01-16 2025-01-14 0.260 6,938,000 +7,000 0.23% 1,803,880
2025-01-14 2025-01-10 0.270 6,931,000 -139,000 0.22% 1,871,370
2025-01-13 2025-01-09 0.285 7,070,000 +2,000 0.23% 2,014,950
2025-01-09 2025-01-07 0.265 7,068,000 +100,000 0.23% 1,873,020
2025-01-08 2025-01-06 0.285 6,968,000 -94,000 0.23% 1,985,880
2025-01-07 2025-01-03 0.290 7,062,000 -98,000 0.23% 2,047,980
2025-01-06 2025-01-02 0.325 7,160,000 +146,000 0.24% 2,327,000
2025-01-03 2024-12-31 0.335 7,014,000 -24,000 0.24% 2,349,690
2025-01-02 2024-12-27 0.325 7,038,000 -15,000 0.24% 2,287,350
2024-12-30 2024-12-24 0.345 7,053,000 +42,000 0.24% 2,433,285
2024-12-27 2024-12-20 0.370 7,011,000 +1,250,000 0.24% 2,594,070
2024-12-23 2024-12-19 0.400 5,761,000 -2,048,000 0.20% 2,304,400
2024-12-20 2024-12-18 0.385 7,809,000 +2,101,000 0.27% 3,006,465
2024-12-19 2024-12-17 0.400 5,708,000 +100,000 0.19% 2,283,200
2024-12-17 2024-12-13 0.445 5,608,000 +3,000 0.19% 2,495,560
2024-12-16 2024-12-12 0.430 5,605,000 +51,000 0.19% 2,410,150
2024-12-13 2024-12-11 0.490 5,554,000 -139,000 0.19% 2,721,460
2024-12-12 2024-12-10 0.590 5,693,000 -1,219,000 0.19% 3,358,870
2024-12-11 2024-12-09 0.630 6,912,000 +570,000 0.24% 4,354,560
2024-10-31 2024-10-29 0.048 6,342,000 -4,000,000 0.22% 304,416
2024-10-29 2024-10-25 0.048 10,342,000 -300,000 0.35% 496,416
2024-04-11 2024-04-09 0.048 10,642,000 +2,800,000 0.36% 510,816
2024-01-16 2024-01-12 5.760 7,842,000 -1,000 0.27% 45,169,920
2024-01-12 2024-01-10 5.750 7,843,000 -4,000 0.27% 45,097,250
2024-01-10 2024-01-08 5.450 7,847,000 -1,000 0.27% 42,766,150
2024-01-09 2024-01-05 5.340 7,848,000 -30,000 0.27% 41,908,320
2023-07-03 2023-06-29 6.010 7,878,000 -1,800,000 0.27% 47,346,780
2023-06-16 2023-06-14 6.000 9,678,000 -5,000,000 0.33% 58,068,000
2022-12-08 2022-12-06 6.800 14,678,000 -26,000 0.50% 99,810,400
2022-12-07 2022-12-05 6.620 14,704,000 -86,000 0.50% 97,340,480
2022-12-06 2022-12-02 6.600 14,790,000 -45,000 0.50% 97,614,000
2022-12-02 2022-11-30 6.430 14,835,000 -83,000 0.50% 95,389,050
2022-12-01 2022-11-29 6.400 14,918,000 -44,000 0.51% 95,475,200
2022-11-30 2022-11-28 6.100 14,962,000 -51,000 0.51% 91,268,200
2022-11-29 2022-11-25 6.100 15,013,000 -57,000 0.51% 91,579,300
2022-11-17 2022-11-15 5.990 15,070,000 -200,000 0.51% 90,269,300
2022-09-30 2022-09-28 6.400 15,270,000 -6,000 0.52% 97,728,000
2022-09-29 2022-09-27 6.650 15,276,000 -10,000 0.52% 101,585,400
2022-09-28 2022-09-26 6.640 15,286,000 -30,000 0.52% 101,499,040
2022-09-27 2022-09-23 6.760 15,316,000 -15,000 0.52% 103,536,160
2022-09-26 2022-09-22 6.400 15,331,000 -70,000 0.52% 98,118,400
2022-09-16 2022-09-14 5.300 15,401,000 -2,000 0.52% 81,625,300
2022-09-15 2022-09-13 6.010 15,403,000 -1,000 0.52% 92,572,030
2022-09-14 2022-09-09 6.300 15,404,000 -6,000 0.52% 97,045,200
2022-09-13 2022-09-08 5.880 15,410,000 -6,000 0.52% 90,610,800
2022-07-05 2022-06-30 5.530 15,416,000 -150,000 0.52% 85,250,480
2022-05-25 2022-05-23 5.400 15,566,000 +210,000 0.53% 84,056,400
2022-03-31 2022-03-29 6.710 15,356,000 -30,000 0.52% 103,038,760
2022-02-10 2022-02-08 6.920 15,386,000 -47,000 0.52% 106,471,120
2021-12-10 2021-12-08 5.530 15,433,000 -64,000 0.53% 85,344,490
2021-12-03 2021-12-01 5.510 15,497,000 +50,000 0.53% 85,388,470
2021-11-12 2021-11-10 6.800 15,447,000 -21,000 0.53% 105,039,600
2021-10-21 2021-10-19 7.090 15,468,000 -8,000 0.53% 109,668,120
2021-10-20 2021-10-18 6.970 15,476,000 -6,000 0.53% 107,867,720
2021-08-19 2021-08-17 6.320 15,482,000 -29,100,000 0.53% 97,846,240
2021-08-16 2021-08-12 6.270 44,582,000 -1,600,000 1.52% 279,529,140
2021-07-21 2021-07-19 5.810 46,182,000 -65,000 1.57% 268,317,420
2021-07-20 2021-07-16 5.750 46,247,000 -72,000 1.57% 265,920,250
2021-06-21 2021-06-17 5.900 46,319,000 -35,000 1.58% 273,282,100
2021-04-27 2021-04-23 6.560 46,354,000 -1,600,000 1.58% 304,082,240
2021-04-16 2021-04-14 6.250 47,954,000 -10,000 1.63% 299,712,500
2021-03-23 2021-03-19 6.080 47,964,000 -42,000 1.63% 291,621,120
2021-03-04 2021-03-02 6.200 48,006,000 -181,000 1.63% 297,637,200
2021-02-18 2021-02-16 6.440 48,187,000 -11,700,000 1.64% 310,324,280
2021-02-10 2021-02-08 6.600 59,887,000 -15,000 2.04% 395,254,200
2021-01-19 2021-01-15 7.230 59,902,000 -1,000 2.04% 433,091,460
2021-01-18 2021-01-14 7.070 59,903,000 -17,000 2.04% 423,514,210
2020-12-22 2020-12-18 7.120 59,920,000 -15,678,000 2.04% 426,630,400
2020-12-21 2020-12-17 7.110 75,598,000 -311,000 2.57% 537,501,780
2020-12-18 2020-12-16 7.000 75,909,000 -108,000 2.58% 531,363,000
2020-12-14 2020-12-10 6.810 76,017,000 +282,000 2.59% 517,675,770
2020-11-16 2020-11-12 7.250 75,735,000 -8,607,000 2.58% 549,078,750
2020-11-11 2020-11-09 7.520 84,342,000 -15,000 2.87% 634,251,840
2020-11-03 2020-10-30 7.360 84,357,000 -29,000 2.87% 620,867,520
2020-09-15 2020-09-11 7.740 84,386,000 +456,000 2.87% 653,147,640
2020-09-11 2020-09-09 7.610 83,930,000 +453,000 2.86% 638,707,300
2020-06-30 2020-06-26 8.040 83,477,000 -15,000 2.84% 671,155,080
2020-04-14 2020-04-08 8.710 83,492,000 -5,000 2.84% 727,215,320
2020-04-09 2020-04-07 8.720 83,497,000 -19,000 2.84% 728,093,840
2020-04-08 2020-04-06 8.520 83,516,000 -15,000 2.84% 711,556,320
2020-04-07 2020-04-03 8.320 83,531,000 -3,000 2.84% 694,977,920
2020-03-30 2020-03-26 8.050 83,534,000 +10,000,000 2.84% 672,448,700
2020-03-27 2020-03-25 8.100 73,534,000 +3,500,000 2.50% 595,625,400
2020-03-19 2020-03-17 7.750 70,034,000 -10,000 2.38% 542,763,500
2020-03-13 2020-03-11 8.270 70,044,000 -7,000 2.38% 579,263,880
2020-03-12 2020-03-10 8.100 70,051,000 -3,000 2.38% 567,413,100
2020-02-28 2020-02-26 6.920 70,054,000 -1,000 2.38% 484,773,680
2020-02-27 2020-02-25 6.880 70,055,000 -47,000 2.38% 481,978,400
2020-02-26 2020-02-24 6.850 70,102,000 -3,000 2.39% 480,198,700
2020-02-21 2020-02-19 6.970 70,105,000 -15,000 2.39% 488,631,850
2020-02-20 2020-02-18 7.140 70,120,000 -20,000 2.39% 500,656,800
2020-02-19 2020-02-17 7.150 70,140,000 -28,000 2.39% 501,501,000
2020-02-18 2020-02-14 7.120 70,168,000 -48,000 2.39% 499,596,160
2020-02-14 2020-02-12 7.040 70,216,000 -6,000 2.39% 494,320,640
2020-02-07 2020-02-05 7.200 70,222,000 -14,000 2.39% 505,598,400
2020-02-06 2020-02-04 7.130 70,236,000 -25,000 2.39% 500,782,680
2020-02-05 2020-02-03 7.090 70,261,000 -3,000 2.39% 498,150,490
2020-02-04 2020-01-31 7.050 70,264,000 -2,000 2.39% 495,361,200
2020-01-31 2020-01-29 7.260 70,266,000 -1,000 2.39% 510,131,160
2020-01-29 2020-01-22 7.310 70,267,000 -28,000 2.39% 513,651,770
2020-01-23 2020-01-21 7.280 70,295,000 -21,000 2.39% 511,747,600
2020-01-22 2020-01-20 7.350 70,316,000 -21,000 2.39% 516,822,600
2020-01-21 2020-01-17 7.280 70,337,000 -22,000 2.39% 512,053,360
2020-01-20 2020-01-16 7.260 70,359,000 -30,000 2.39% 510,806,340
2020-01-17 2020-01-15 7.250 70,389,000 -20,000 2.40% 510,320,250
2020-01-16 2020-01-14 7.280 70,409,000 -63,000 2.40% 512,577,520
2020-01-15 2020-01-13 7.230 70,472,000 -16,000 2.40% 509,512,560
2020-01-09 2020-01-07 7.660 70,488,000 -4,000 2.40% 539,938,080
2020-01-02 2019-12-27 7.790 70,492,000 -15,000 2.40% 549,132,680
2019-12-27 2019-12-20 7.410 70,507,000 -13,500,000 2.40% 522,456,870
2019-12-18 2019-12-16 7.400 84,007,000 -36,000 2.86% 621,651,800
2019-11-20 2019-11-18 6.950 84,043,000 -8,000 2.86% 584,098,850
2019-10-30 2019-10-28 6.980 84,051,000 -29,000 2.86% 586,675,980
2019-10-29 2019-10-25 6.980 84,080,000 -56,000 2.86% 586,878,400
2019-10-28 2019-10-24 7.100 84,136,000 -62,000 2.86% 597,365,600
2019-10-23 2019-10-21 7.210 84,198,000 -40,000 2.87% 607,067,580
2019-10-18 2019-10-16 7.070 84,238,000 -137,000 2.87% 595,562,660
2019-10-10 2019-10-08 6.910 84,375,000 -80,000 2.87% 583,031,250
2019-09-24 2019-09-20 6.960 84,455,000 -135,000 2.87% 587,806,800
2019-09-20 2019-09-18 7.040 84,590,000 -474,000 2.88% 595,513,600
2019-09-09 2019-09-05 6.900 85,064,000 -50,000 2.90% 586,941,600
2019-09-06 2019-09-04 6.700 85,114,000 -81,000 2.90% 570,263,800
2019-08-27 2019-08-23 6.920 85,195,000 -45,000 2.90% 589,549,400
2019-08-23 2019-08-21 6.870 85,240,000 -35,000 2.90% 585,598,800
2019-08-16 2019-08-14 6.580 85,275,000 -20,000 2.90% 561,109,500
2019-08-09 2019-08-07 6.450 85,295,000 -25,000 2.90% 550,152,750
2019-07-25 2019-07-23 6.610 85,320,000 -10,000 2.90% 563,965,200
2019-06-20 2019-06-18 6.480 85,330,000 -104,000 2.90% 552,938,400
2019-06-19 2019-06-17 6.470 85,434,000 -26,000 2.91% 552,757,980
2019-06-18 2019-06-14 6.450 85,460,000 -37,000 2.91% 551,217,000
2019-04-04 2019-04-02 6.660 85,497,000 +13,000 2.91% 569,410,020
2019-03-21 2019-03-19 6.580 85,484,000 +84,000 2.91% 562,484,720
2019-03-20 2019-03-18 6.640 85,400,000 +70,000 2.91% 567,056,000
2019-02-26 2019-02-22 6.800 85,330,000 -9,526,580 2.90% 580,244,000
2019-02-22 2019-02-20 6.740 94,856,580 +10,000 3.23% 639,333,349
2019-02-21 2019-02-19 6.630 94,846,580 +9,516,580 3.23% 628,832,825
2019-01-29 2019-01-25 6.520 85,330,000 -154,000 2.90% 556,351,600
2019-01-28 2019-01-24 6.490 85,484,000 -125,000 2.91% 554,791,160
2019-01-25 2019-01-23 6.150 85,609,000 -12,000 2.91% 526,495,350
2019-01-22 2019-01-18 6.350 85,621,000 +50,000 2.91% 543,693,350
2019-01-21 2019-01-17 6.280 85,571,000 +20,000 2.91% 537,385,880
2019-01-18 2019-01-16 6.360 85,551,000 +50,000 2.91% 544,104,360
2019-01-17 2019-01-15 6.360 85,501,000 +115,000 2.91% 543,786,360
2019-01-15 2019-01-11 6.150 85,386,000 +28,000 2.91% 525,123,900
2019-01-14 2019-01-10 6.040 85,358,000 +28,000 2.91% 515,562,320
2019-01-08 2019-01-04 6.360 85,330,000 -61,000 2.90% 542,698,800
2019-01-07 2019-01-03 6.350 85,391,000 +12,000 2.91% 542,232,850
2018-12-27 2018-12-20 6.220 85,379,000 -8,000 2.91% 531,057,380
2018-12-21 2018-12-19 6.070 85,387,000 -100,000 2.91% 518,299,090
2018-12-20 2018-12-18 6.340 85,487,000 -154,000 2.91% 541,987,580
2018-12-18 2018-12-14 6.440 85,641,000 +3,000 2.91% 551,528,040
2018-12-14 2018-12-12 6.180 85,638,000 +49,000 2.91% 529,242,840
2018-12-13 2018-12-11 6.390 85,589,000 +189,000 2.91% 546,913,710
2018-12-12 2018-12-10 6.500 85,400,000 +70,000 2.91% 555,100,000
2018-12-03 2018-11-29 6.750 85,330,000 -32,000 2.90% 575,977,500
2018-11-28 2018-11-26 6.430 85,362,000 +22,000 2.91% 548,877,660
2018-11-23 2018-11-21 6.270 85,340,000 +10,000 2.90% 535,081,800
2018-11-21 2018-11-19 6.730 85,330,000 -68,000 2.90% 574,270,900
2018-11-20 2018-11-16 6.540 85,398,000 +8,000 2.91% 558,502,920
2018-11-15 2018-11-13 6.400 85,390,000 +2,000 2.91% 546,496,000
2018-11-14 2018-11-12 6.340 85,388,000 +39,000 2.91% 541,359,920
2018-11-13 2018-11-09 6.310 85,349,000 +19,000 2.90% 538,552,190
2018-11-09 2018-11-07 6.480 85,330,000 -205,000 2.90% 552,938,400
2018-11-08 2018-11-06 6.410 85,535,000 -74,000 2.91% 548,279,350
2018-11-07 2018-11-05 6.670 85,609,000 +22,000 2.91% 571,012,030
2018-11-05 2018-11-01 6.400 85,587,000 +10,000 2.91% 547,756,800
2018-11-02 2018-10-31 6.480 85,577,000 -30,000 2.91% 554,538,960
2018-10-31 2018-10-29 6.490 85,607,000 +57,000 2.91% 555,589,430
2018-10-26 2018-10-24 6.660 85,550,000 +17,000 2.91% 569,763,000
2018-10-05 2018-10-03 6.870 85,533,000 -360,000 2.91% 587,611,710
2018-10-04 2018-10-02 6.830 85,893,000 +34,000 2.92% 586,649,190
2018-09-24 2018-09-20 6.790 85,859,000 -27,000 2.92% 582,982,610
2018-09-21 2018-09-19 6.690 85,886,000 -1,000 2.92% 574,577,340
2018-09-19 2018-09-17 6.550 85,887,000 +28,000 2.92% 562,559,850
2018-09-12 2018-09-10 6.790 85,859,000 +326,000 2.92% 582,982,610
2018-09-11 2018-09-07 6.790 85,533,000 -2,000 2.91% 580,769,070
2018-09-07 2018-09-05 7.100 85,535,000 -27,000 2.91% 607,298,500
2018-09-06 2018-09-04 7.140 85,562,000 -1,000 2.91% 610,912,680
2018-09-05 2018-09-03 7.270 85,563,000 +11,000 2.91% 622,043,010
2018-09-04 2018-08-31 6.960 85,552,000 +3,000 2.91% 595,441,920
2018-09-03 2018-08-30 7.100 85,549,000 +14,000 2.91% 607,397,900
2018-08-22 2018-08-20 7.300 85,535,000 -20,000 2.91% 624,405,500
2018-08-20 2018-08-16 7.110 85,555,000 +20,000 2.91% 608,296,050
2018-07-30 2018-07-26 6.980 85,535,000 -10,000 2.91% 597,034,300
2018-07-27 2018-07-25 7.000 85,545,000 -35,000 2.91% 598,815,000
2018-04-30 2018-04-26 6.240 85,580,000 +203,000 2.91% 534,019,200
2018-02-14 2018-02-12 5.090 85,377,000 +8,000,000 2.91% 434,568,930
2018-02-12 2018-02-08 5.020 77,377,000 -8,000,000 2.63% 388,432,540
2018-01-18 2018-01-16 5.030 85,377,000 -2,719,000 2.91% 429,446,310
2017-12-27 2017-12-21 4.820 88,096,000 -20,000 3.00% 424,622,720
2017-12-04 2017-11-30 4.790 88,116,000 +20,000 3.00% 422,075,640
2017-12-01 2017-11-29 4.800 88,096,000 +265,000 3.00% 422,860,800
2017-11-21 2017-11-17 4.680 87,831,000 +61,000 2.99% 411,049,080
2017-11-16 2017-11-14 4.690 87,770,000 +145,000 2.99% 411,641,300
2017-11-15 2017-11-13 4.590 87,625,000 +141,000 2.98% 402,198,750
2017-11-02 2017-10-31 4.590 87,484,000 -36,000 2.98% 401,551,560
2017-11-01 2017-10-30 4.540 87,520,000 +16,000 2.98% 397,340,800
2017-10-30 2017-10-26 4.330 87,504,000 +185,000 2.98% 378,892,320
2017-10-27 2017-10-25 4.340 87,319,000 +201,000 2.97% 378,964,460
2017-10-26 2017-10-24 4.310 87,118,000 +194,000 2.96% 375,478,580
2017-10-25 2017-10-23 4.290 86,924,000 +190,000 2.96% 372,903,960
2017-10-19 2017-10-17 4.500 86,734,000 -10,000 2.95% 390,303,000
2017-10-18 2017-10-16 4.510 86,744,000 +137,000 2.95% 391,215,440
2017-10-17 2017-10-13 4.660 86,607,000 +702,000 2.95% 403,588,620
2017-10-16 2017-10-12 4.280 85,905,000 +528,000 2.92% 367,673,400
2017-09-18 2017-09-14 3.890 85,377,000 -361,000 2.91% 332,116,530
2017-09-14 2017-09-12 3.790 85,738,000 -33,000,000 2.92% 324,947,020
2017-09-08 2017-09-06 3.850 118,738,000 -28,000 4.04% 457,141,300
2017-09-06 2017-09-04 3.680 118,766,000 +361,000 4.04% 437,058,880
2017-09-05 2017-09-01 3.500 118,405,000 +28,000 4.03% 414,417,500
2017-08-31 2017-08-29 3.240 118,377,000 +531,000 4.03% 383,541,480
2017-08-30 2017-08-28 2.790 117,846,000 +29,000 4.01% 328,790,340
2017-08-09 2017-08-07 2.380 117,817,000 +33,000 4.01% 280,404,460
2017-08-02 2017-07-31 2.390 117,784,000 +1,000 4.01% 281,503,760
2017-07-28 2017-07-26 2.300 117,783,000 +120,000 4.01% 270,900,900
2017-07-26 2017-07-24 2.310 117,663,000 +630,000 4.00% 271,801,530
2017-02-23 2017-02-21 2.020 117,033,000 +20,000 4.87% 236,406,660
2017-02-21 2017-02-17 2.000 117,013,000 +20,000 4.87% 234,026,000
2017-02-16 2017-02-14 1.990 116,993,000 +10,000 4.87% 232,816,070
2017-01-20 2017-01-18 2.000 116,983,000 +77,000,000 4.87% 233,966,000
2016-12-16 2016-12-14 1.900 39,983,000 -5,000 1.67% 75,967,700
2016-11-29 2016-11-25 1.920 39,988,000 -85,000,000 1.67% 76,776,960
2016-11-01 2016-10-28 1.920 124,988,000 -10,000 5.21% 239,976,960
2016-10-25 2016-10-20 2.100 124,998,000 +4,000 5.21% 262,495,800
2016-10-11 2016-10-06 1.860 124,994,000 -5,000 5.21% 232,488,840
2016-10-04 2016-09-30 1.990 124,999,000 +2,000 5.21% 248,748,010
2016-09-26 2016-09-22 2.000 124,997,000 -4,000 5.21% 249,994,000
2016-09-23 2016-09-21 2.000 125,001,000 -4,000 5.21% 250,002,000
2016-09-22 2016-09-20 2.030 125,005,000 -1,000 5.21% 253,760,150
2016-08-31 2016-08-29 2.400 125,006,000 +10,000 5.21% 300,014,400
2016-08-29 2016-08-25 2.180 124,996,000 +5,000 5.21% 272,491,280
2016-08-09 2016-08-05 2.300 124,991,000 +1,000 5.21% 287,479,300
2016-07-26 2016-07-22 2.200 124,990,000 +44,000 5.21% 274,978,000
2016-07-18 2016-07-14 2.300 124,946,000 +2,000 5.20% 287,375,800
2016-06-21 2016-06-17 2.350 124,944,000 +80,000 5.20% 293,618,400
2016-05-06 2016-05-04 2.200 124,864,000 +9,000 5.20% 274,700,800
2016-05-04 2016-04-29 2.200 124,855,000 +2,000 5.20% 274,681,000
2016-05-03 2016-04-28 2.340 124,853,000 +2,000 5.20% 292,156,020
2016-04-29 2016-04-27 2.300 124,851,000 +2,000 5.20% 287,157,300
2016-04-28 2016-04-26 2.300 124,849,000 +9,000 5.20% 287,152,700
2016-04-27 2016-04-25 2.310 124,840,000 -10,719,000 5.20% 288,380,400
2016-04-21 2016-04-19 1.900 135,559,000 +85,000,000 5.65% 257,562,100
2016-04-11 2016-04-07 1.900 50,559,000 -4,420,000 2.11% 96,062,100
2016-02-12 2016-02-05 1.990 54,979,000 +1,000 2.29% 109,408,210
2015-12-29 2015-12-24 2.000 54,978,000 -7,469,000 2.29% 109,956,000
2015-12-17 2015-12-15 2.100 62,447,000 +1,000 2.60% 131,138,700
2015-12-16 2015-12-14 2.000 62,446,000 +7,000 2.60% 124,892,000
2015-12-15 2015-12-11 2.000 62,439,000 +5,000 2.60% 124,878,000
2015-12-14 2015-12-10 1.930 62,434,000 +8,000 2.60% 120,497,620
2015-10-15 2015-10-13 2.080 62,426,000 +1,000 2.60% 129,846,080
2015-06-09 2015-06-05 3.700 62,425,000 +5,000 2.60% 230,972,500
2015-06-04 2015-06-02 3.992 62,420,000 +4,567,317 2.60% 249,187,211
2015-05-29 2015-05-27 4.294 57,852,683 -92,683 2.60% 248,431,600
2015-05-28 2015-05-26 4.100 57,945,366 +18,537 2.60% 237,576,001
2015-05-27 2015-05-22 4.294 57,926,829 -110,293 2.60% 248,749,999
2015-05-21 2015-05-19 4.283 58,037,122 -74,146 2.61% 248,597,430
2015-05-18 2015-05-14 4.208 58,111,268 +50,975 2.61% 244,526,099
2015-05-15 2015-05-13 4.154 58,060,293 +10,195 2.61% 241,179,401
2015-05-14 2015-05-12 4.197 58,050,098 +42,635 2.61% 243,642,372
2015-05-08 2015-05-06 4.100 58,007,463 +176,097 2.61% 237,830,598
2015-05-06 2015-05-04 4.262 57,831,366 +17,610 2.60% 246,468,151
2015-04-27 2015-04-23 4.046 57,813,756 +12,976 2.60% 233,917,500
2015-04-24 2015-04-22 4.316 57,800,780 +46,341 2.60% 249,455,998
2015-04-23 2015-04-21 4.262 57,754,439 +141,805 2.60% 246,140,300
2015-04-01 2015-03-30 2.805 57,612,634 -9,268 2.59% 161,618,600
2015-03-27 2015-03-25 2.989 57,621,902 +66,731 2.59% 172,213,669
2015-03-20 2015-03-18 2.794 57,555,171 +53,756 2.59% 160,836,411
2015-03-19 2015-03-17 2.697 57,501,415 +376,293 2.58% 155,102,501
2015-02-11 2015-02-09 2.687 57,125,122 +1,854 2.57% 153,471,150
2015-01-02 2014-12-29 2.643 57,123,268 -658,049 2.57% 151,000,849
2014-12-18 2014-12-16 2.622 57,781,317 +8,341 2.60% 151,493,490
2014-12-11 2014-12-09 2.417 57,772,976 +288,244 2.60% 139,628,161
2014-12-10 2014-12-08 2.471 57,484,732 +13,903 2.58% 142,032,671
2014-12-03 2014-12-01 2.406 57,470,829 +658,049 2.58% 138,277,839
2014-11-26 2014-11-24 2.384 56,812,780 +64,878 2.55% 135,468,579
2014-11-19 2014-11-17 2.352 56,747,902 +39,853 2.55% 133,477,039
2014-11-17 2014-11-13 2.557 56,708,049 +32,439 2.55% 145,008,451
2014-11-07 2014-11-05 2.557 56,675,610 +4,634 2.55% 144,925,501
2014-11-06 2014-11-04 2.579 56,670,976 +37,074 2.55% 146,136,551
2014-10-29 2014-10-27 2.546 56,633,902 +157,561 2.55% 144,207,799
2014-10-23 2014-10-21 2.536 56,476,341 +55,609 2.54% 143,197,249
2014-10-22 2014-10-20 2.536 56,420,732 +2,781 2.54% 143,056,251
2014-10-21 2014-10-17 2.546 56,417,951 +120,488 2.54% 143,657,919
2014-03-04 2014-02-28 2.320 56,297,463 +15,756 2.53% 130,595,299
2014-03-03 2014-02-27 2.363 56,281,707 +4,634 2.53% 132,987,749
2014-02-21 2014-02-19 2.471 56,277,073 +3,707 2.53% 139,048,800
2014-02-17 2014-02-13 2.492 56,273,366 +5,561 2.53% 140,253,960
2014-02-04 2014-01-28 2.482 56,267,805 +4,634 2.53% 139,633,000
2014-01-24 2014-01-22 2.460 56,263,171 +9,269 2.53% 138,407,401
2014-01-21 2014-01-17 2.471 56,253,902 +1,853 2.53% 138,991,549
2014-01-15 2014-01-13 2.492 56,252,049 +123,269 2.53% 140,200,831
2014-01-10 2014-01-08 2.514 56,128,780 +21,317 2.52% 141,104,799
2014-01-08 2014-01-06 2.482 56,107,463 +27,804 2.52% 139,235,099
2014-01-06 2014-01-02 2.579 56,079,659 +21,641,464 2.52% 144,611,731
2014-01-03 2013-12-31 2.589 34,438,195 +55,610 1.55% 89,176,800
2014-01-02 2013-12-27 2.546 34,382,585 +73,219 1.55% 87,548,919
2013-12-30 2013-12-24 2.428 34,309,366 +9,268 1.54% 83,290,500
2013-12-10 2013-12-06 2.525 34,300,098 +10,196 1.54% 86,598,721
2013-12-09 2013-12-05 2.557 34,289,902 +13,902 1.54% 87,682,889
2013-12-06 2013-12-04 2.492 34,276,000 +46,341 1.54% 85,428,420
2013-12-03 2013-11-29 2.503 34,229,659 +23,171 1.54% 85,682,241
2013-12-02 2013-11-28 2.384 34,206,488 -12,975 1.54% 81,564,470
2013-11-27 2013-11-25 2.546 34,219,463 +46,341 1.54% 87,133,559
2013-11-26 2013-11-22 2.492 34,173,122 +46,342 1.54% 85,172,010
2013-11-25 2013-11-21 2.395 34,126,780 +130,682 1.53% 81,742,619
2013-11-21 2013-11-19 2.503 33,996,098 +4,635 1.53% 85,097,601
2013-11-18 2013-11-14 2.503 33,991,463 +8,341 1.53% 85,085,999
2013-11-15 2013-11-13 2.503 33,983,122 +13,902 1.53% 85,065,120
2013-11-14 2013-11-12 2.417 33,969,220 +30,586 1.53% 82,098,241
2013-11-12 2013-11-08 2.471 33,938,634 +9,268 1.53% 83,855,220
2013-11-05 2013-11-01 2.406 33,929,366 +37,073 1.52% 81,635,840
2013-10-28 2013-10-24 2.492 33,892,293 +8,342 1.52% 84,472,081
2013-10-25 2013-10-23 2.482 33,883,951 +17,610 1.52% 84,085,699
2013-10-22 2013-10-18 2.482 33,866,341 +4,634 1.52% 84,041,999
2013-10-21 2013-10-17 2.579 33,861,707 +231,707 1.52% 87,318,649
2013-10-17 2013-10-15 2.546 33,630,000 +50,976 1.51% 85,632,600
2013-10-16 2013-10-11 2.546 33,579,024 +18,536 1.51% 85,502,799
2013-10-10 2013-10-08 2.482 33,560,488 -379,384,358 1.51% 83,283,000
2013-10-08 2013-10-04 2.503 412,944,846 +78,780 18.56% 1,033,666,151
2013-10-07 2013-10-03 2.589 412,866,066 +46,342 18.55% 1,069,105,813
2013-10-02 2013-09-27 2.589 412,819,724 +36,146 18.55% 1,068,985,812
2013-09-30 2013-09-26 2.600 412,783,578 +27,805 18.55% 1,073,345,930
2013-09-27 2013-09-25 2.643 412,755,773 +51,903 18.55% 1,091,087,300
2013-09-25 2013-09-23 2.546 412,703,870 +16,682 18.55% 1,050,874,381
2013-09-19 2013-09-17 2.557 412,687,188 +143,659 18.55% 1,055,284,580
2013-09-18 2013-09-16 2.568 412,543,529 +29,659 18.54% 1,059,368,357
2013-09-16 2013-09-12 2.611 412,513,870 +32,439 18.54% 1,077,095,426
2013-09-13 2013-09-11 2.589 412,481,431 +18,536 18.54% 1,068,109,811
2013-09-12 2013-09-10 2.536 412,462,895 +27,805 18.54% 1,045,810,525
2013-09-11 2013-09-09 2.525 412,435,090 +38,000 18.53% 1,041,290,067
2013-09-10 2013-09-06 2.536 412,397,090 +52,829 18.53% 1,045,643,674
2013-09-09 2013-09-05 2.460 412,344,261 +148,293 18.53% 1,014,366,882
2013-09-06 2013-09-04 2.557 412,195,968 +4,634 18.52% 1,054,028,479
2013-09-05 2013-09-03 2.568 412,191,334 +149,220 18.52% 1,058,463,957
2013-09-04 2013-09-02 2.471 412,042,114 +140,878 18.52% 1,018,069,318
2013-07-30 2013-07-26 2.352 411,901,236 -45,415 18.51% 968,835,065
2013-07-29 2013-07-25 2.212 411,946,651 -139,951 18.51% 911,160,948
2013-07-10 2013-07-08 2.331 412,086,602 -21,641,464 18.52% 960,378,670
2013-07-09 2013-07-05 2.503 433,728,066 -201,122 19.49% 1,085,689,833
2013-07-04 2013-07-02 2.374 433,929,188 +6,488 19.50% 1,030,010,862
2013-07-03 2013-06-28 2.428 433,922,700 +5,561 19.50% 1,053,404,449
2013-07-02 2013-06-27 2.331 433,917,139 -16,683 19.50% 1,011,255,311
2013-06-28 2013-06-26 2.352 433,933,822 +2,781 19.50% 1,020,658,027
2013-06-27 2013-06-25 2.266 433,931,041 +6,488 19.50% 983,196,385
2013-06-25 2013-06-21 2.363 433,924,553 +6,487 19.50% 1,025,318,042
2013-06-24 2013-06-20 2.428 433,918,066 +50,976 19.50% 1,053,393,200
2013-05-15 2013-05-13 2.331 433,867,090 -16,683 19.50% 1,011,138,671
2013-04-26 2013-04-24 2.266 433,883,773 +379,432,553 19.50% 983,089,286
2013-04-10 2013-04-08 2.223 54,451,220 +16,683 2.45% 121,025,001
2013-03-15 2013-03-13 2.449 54,434,537 -46,341 2.45% 133,321,641
2013-03-14 2013-03-12 2.374 54,480,878 -75,073 2.45% 129,320,400
2013-03-08 2013-03-06 2.395 54,555,951 +242,829 2.45% 130,675,859
2013-03-07 2013-03-05 2.298 54,313,122 +17,610 2.44% 124,820,130
2013-03-06 2013-03-04 2.190 54,295,512 +185,366 2.44% 118,921,460
2012-12-13 2012-12-11 2.924 54,110,146 +245,609 2.43% 158,215,219
2012-12-07 2012-12-05 3.183 53,864,537 -9,268 2.42% 171,445,151
2012-12-05 2012-12-03 3.237 53,873,805 -927 2.42% 174,381,000
2012-12-04 2012-11-30 3.032 53,874,732 -80,634 2.42% 163,339,681
2012-11-29 2012-11-27 2.892 53,955,366 -2,780 2.42% 156,016,200
2012-11-16 2012-11-14 2.913 53,958,146 +2,780 2.42% 157,188,599
2012-03-23 2012-03-21 3.183 53,955,366 -83,414 2.42% 171,734,250
2012-03-22 2012-03-20 3.183 54,038,780 -44,488 2.43% 171,999,748
2012-03-16 2012-03-14 3.183 54,083,268 -27,805 2.43% 172,141,349
2012-02-29 2012-02-27 3.097 54,111,073 +8,341 2.43% 167,559,209
2012-02-20 2012-02-16 2.913 54,102,732 +927 2.43% 157,609,801
2012-02-14 2012-02-10 2.999 54,101,805 +1,854 2.43% 162,276,940
2012-02-13 2012-02-09 3.021 54,099,951 +3,707 2.43% 163,438,799
2012-02-07 2012-02-03 2.902 54,096,244 -9,268 2.43% 157,007,230
2012-02-06 2012-02-02 2.902 54,105,512 +11,122 2.43% 157,034,129
2012-01-26 2012-01-19 2.989 54,094,390 -7,415 2.43% 161,671,049
2012-01-20 2012-01-18 2.762 54,101,805 +10,195 2.43% 149,434,880
2012-01-06 2012-01-04 3.161 54,091,610 +20,390 2.43% 171,000,661
2011-12-30 2011-12-28 3.345 54,071,220 -25,024 2.43% 180,854,002
2011-12-29 2011-12-23 3.172 54,096,244 2.43% 171,598,980

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