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 0.109 155,000 +0 0.01% 16,895
2025-10-13 2025-10-09 0.110 155,000 +0 0.01% 17,050
2025-10-10 2025-10-08 0.103 155,000 +0 0.01% 15,965
2025-10-09 2025-10-06 0.101 155,000 +0 0.01% 15,655
2025-10-08 2025-10-03 0.100 155,000 +0 0.01% 15,500
2025-10-06 2025-10-02 0.104 155,000 +0 0.01% 16,120
2025-10-03 2025-09-30 0.103 155,000 +0 0.01% 15,965
2025-10-02 2025-09-29 0.105 155,000 +0 0.01% 16,275
2025-09-30 2025-09-26 0.099 155,000 +0 0.01% 15,345
2025-09-29 2025-09-25 0.106 155,000 +0 0.01% 16,430
2025-09-26 2025-09-24 0.121 155,000 +0 0.01% 18,755
2025-09-25 2025-09-23 0.129 155,000 +0 0.01% 19,995
2025-09-24 2025-09-22 0.130 155,000 +0 0.01% 20,150
2025-09-23 2025-09-19 0.120 155,000 +0 0.01% 18,600
2025-09-22 2025-09-18 0.109 155,000 +0 0.01% 16,895
2025-09-19 2025-09-17 0.109 155,000 +0 0.01% 16,895
2025-09-18 2025-09-16 0.107 155,000 +0 0.01% 16,585
2025-09-17 2025-09-15 0.114 155,000 +0 0.01% 17,670
2025-09-16 2025-09-12 0.114 155,000 +0 0.01% 17,670
2025-09-15 2025-09-11 0.110 155,000 +0 0.01% 17,050
2025-09-12 2025-09-10 0.105 155,000 +0 0.01% 16,275
2025-09-11 2025-09-09 0.101 155,000 +0 0.01% 15,655
2025-09-10 2025-09-08 0.102 155,000 +0 0.01% 15,810
2025-09-09 2025-09-05 0.102 155,000 +0 0.01% 15,810
2025-09-08 2025-09-04 0.102 155,000 +0 0.01% 15,810
2025-09-05 2025-09-03 0.109 155,000 +0 0.01% 16,895
2025-09-04 2025-09-02 0.108 155,000 +0 0.01% 16,740
2025-09-03 2025-09-01 0.111 155,000 +0 0.01% 17,205
2025-09-02 2025-08-29 0.124 155,000 +0 0.01% 19,220
2025-09-01 2025-08-28 0.109 155,000 +0 0.01% 16,895
2025-08-29 2025-08-27 0.108 155,000 +0 0.01% 16,740
2025-08-28 2025-08-26 0.126 155,000 +0 0.01% 19,530
2025-08-27 2025-08-25 0.126 155,000 +0 0.01% 19,530
2025-08-26 2025-08-22 0.123 155,000 +0 0.01% 19,065
2025-08-25 2025-08-21 0.132 155,000 +0 0.01% 20,460
2025-08-22 2025-08-20 0.165 155,000 +0 0.01% 25,575
2025-08-21 2025-08-19 0.157 155,000 +0 0.01% 24,335
2025-08-20 2025-08-18 0.144 155,000 +0 0.01% 22,320
2025-08-19 2025-08-15 0.150 155,000 +0 0.01% 23,250
2025-08-18 2025-08-14 0.159 155,000 +0 0.01% 24,645
2025-08-15 2025-08-13 0.159 155,000 +0 0.01% 24,645
2025-08-14 2025-08-12 0.158 155,000 +0 0.01% 24,490
2025-08-13 2025-08-11 0.158 155,000 +0 0.01% 24,490
2025-08-12 2025-08-08 0.149 155,000 +0 0.01% 23,095
2025-08-11 2025-08-07 0.150 155,000 +0 0.01% 23,250
2025-08-08 2025-08-06 0.150 155,000 +0 0.01% 23,250
2025-08-07 2025-08-05 0.150 155,000 +0 0.01% 23,250
2025-08-06 2025-08-04 0.150 155,000 +0 0.01% 23,250
2025-08-05 2025-08-01 0.134 155,000 +0 0.01% 20,770
2025-08-04 2025-07-31 0.134 155,000 +0 0.01% 20,770
2025-08-01 2025-07-30 0.134 155,000 +0 0.01% 20,770
2025-07-31 2025-07-29 0.130 155,000 +0 0.01% 20,150
2025-07-30 2025-07-28 0.121 155,000 +0 0.01% 18,755
2025-07-29 2025-07-25 0.121 155,000 +0 0.01% 18,755
2025-07-28 2025-07-24 0.121 155,000 +0 0.01% 18,755
2025-07-25 2025-07-23 0.121 155,000 +0 0.01% 18,755
2025-07-24 2025-07-22 0.121 155,000 +0 0.01% 18,755
2025-07-23 2025-07-21 0.115 155,000 +0 0.01% 17,825
2025-07-22 2025-07-18 0.115 155,000 +0 0.01% 17,825
2025-07-21 2025-07-17 0.117 155,000 +0 0.01% 18,135
2025-07-18 2025-07-16 0.116 155,000 +0 0.01% 17,980
2025-07-17 2025-07-15 0.116 155,000 +0 0.01% 17,980
2025-07-16 2025-07-14 0.116 155,000 +0 0.01% 17,980
2025-07-15 2025-07-11 0.115 155,000 +0 0.01% 17,825
2025-07-14 2025-07-10 0.115 155,000 +0 0.01% 17,825
2025-07-11 2025-07-09 0.119 155,000 +0 0.01% 18,445
2025-07-10 2025-07-08 0.119 155,000 +0 0.01% 18,445
2025-07-09 2025-07-07 0.106 155,000 +0 0.01% 16,430
2025-07-08 2025-07-04 0.106 155,000 +0 0.01% 16,430
2025-07-07 2025-07-03 0.100 155,000 +0 0.01% 15,500
2025-07-04 2025-07-02 0.106 155,000 +0 0.01% 16,430
2025-07-03 2025-06-30 0.105 155,000 +0 0.01% 16,275
2025-07-02 2025-06-27 0.102 155,000 +0 0.01% 15,810
2025-06-30 2025-06-26 0.100 155,000 +0 0.01% 15,500
2025-06-27 2025-06-25 0.104 155,000 +0 0.01% 16,120
2025-06-26 2025-06-24 0.105 155,000 +0 0.01% 16,275
2025-06-25 2025-06-23 0.105 155,000 +0 0.01% 16,275
2025-06-24 2025-06-20 0.104 155,000 +0 0.01% 16,120
2025-06-23 2025-06-19 0.106 155,000 +0 0.01% 16,430
2025-06-20 2025-06-18 0.102 155,000 +0 0.01% 15,810
2025-06-19 2025-06-17 0.102 155,000 +0 0.01% 15,810
2025-06-18 2025-06-16 0.105 155,000 +0 0.01% 16,275
2025-06-17 2025-06-13 0.100 155,000 +0 0.01% 15,500
2025-06-16 2025-06-12 0.100 155,000 +0 0.01% 15,500
2025-06-13 2025-06-11 0.100 155,000 +0 0.01% 15,500
2025-06-12 2025-06-10 0.095 155,000 +0 0.01% 14,725
2025-06-11 2025-06-09 0.104 155,000 +0 0.01% 16,120
2025-06-10 2025-06-06 0.098 155,000 +0 0.01% 15,190
2025-06-09 2025-06-05 0.099 155,000 +0 0.01% 15,345
2025-06-06 2025-06-04 0.106 155,000 +0 0.01% 16,430
2025-06-05 2025-06-03 0.105 155,000 +0 0.01% 16,275
2025-06-04 2025-06-02 0.105 155,000 +0 0.01% 16,275
2025-06-03 2025-05-30 0.105 155,000 +0 0.01% 16,275
2025-06-02 2025-05-29 0.112 155,000 +0 0.01% 17,360
2025-05-30 2025-05-28 0.101 155,000 +0 0.01% 15,655
2025-05-29 2025-05-27 0.107 155,000 +0 0.01% 16,585
2025-05-28 2025-05-26 0.110 155,000 +0 0.01% 17,050
2025-05-27 2025-05-23 0.105 155,000 +0 0.01% 16,275
2025-05-26 2025-05-22 0.104 155,000 +0 0.01% 16,120
2025-05-23 2025-05-21 0.105 155,000 +0 0.01% 16,275
2025-05-22 2025-05-20 0.105 155,000 +0 0.01% 16,275
2025-05-21 2025-05-19 0.106 155,000 +0 0.01% 16,430
2025-05-20 2025-05-16 0.106 155,000 +0 0.01% 16,430
2025-05-19 2025-05-15 0.105 155,000 +0 0.01% 16,275
2025-05-16 2025-05-14 0.104 155,000 +0 0.01% 16,120
2025-05-15 2025-05-13 0.105 155,000 +0 0.01% 16,275
2025-05-14 2025-05-12 0.101 155,000 +0 0.01% 15,655
2025-05-13 2025-05-09 0.100 155,000 +0 0.01% 15,500
2025-05-12 2025-05-08 0.092 155,000 +0 0.01% 14,260
2025-05-09 2025-05-07 0.092 155,000 +0 0.01% 14,260
2025-05-08 2025-05-06 0.100 155,000 +0 0.01% 15,500
2025-05-07 2025-05-02 0.090 155,000 +0 0.01% 13,950
2025-05-06 2025-04-30 0.100 155,000 +0 0.01% 15,500
2025-05-02 2025-04-29 0.092 155,000 +0 0.01% 14,260
2025-04-30 2025-04-28 0.090 155,000 +0 0.01% 13,950
2025-04-29 2025-04-25 0.090 155,000 +0 0.01% 13,950
2025-04-28 2025-04-24 0.081 155,000 +0 0.01% 12,555
2025-04-25 2025-04-23 0.080 155,000 +0 0.01% 12,400
2025-04-24 2025-04-22 0.080 155,000 +0 0.01% 12,400
2025-04-23 2025-04-17 0.080 155,000 +0 0.01% 12,400
2025-04-22 2025-04-16 0.080 155,000 +0 0.01% 12,400
2025-04-17 2025-04-15 0.080 155,000 +0 0.01% 12,400
2025-04-16 2025-04-14 0.080 155,000 +0 0.01% 12,400
2025-04-15 2025-04-11 0.078 155,000 +0 0.01% 12,090
2025-04-14 2025-04-10 0.078 155,000 +0 0.01% 12,090
2025-04-11 2025-04-09 0.070 155,000 +0 0.01% 10,850
2025-04-10 2025-04-08 0.068 155,000 +0 0.01% 10,540
2025-04-09 2025-04-07 0.068 155,000 +0 0.01% 10,540
2025-04-08 2025-04-03 0.078 155,000 +0 0.01% 12,090
2025-04-07 2025-04-02 0.078 155,000 +0 0.01% 12,090
2025-04-03 2025-04-01 0.086 155,000 +0 0.01% 13,330
2025-04-02 2025-03-31 0.091 155,000 +0 0.01% 14,105
2025-04-01 2025-03-28 0.091 155,000 +0 0.01% 14,105
2025-03-31 2025-03-27 0.091 155,000 +0 0.01% 14,105
2025-03-28 2025-03-26 0.101 155,000 +0 0.01% 15,655
2025-03-27 2025-03-25 0.100 155,000 +0 0.01% 15,500
2025-03-26 2025-03-24 0.102 155,000 +0 0.01% 15,810
2025-03-25 2025-03-21 0.115 155,000 +0 0.01% 17,825
2025-03-24 2025-03-20 0.115 155,000 +0 0.01% 17,825
2025-03-21 2025-03-19 0.115 155,000 +0 0.01% 17,825
2025-03-20 2025-03-18 0.118 155,000 +0 0.01% 18,290
2025-03-19 2025-03-17 0.115 155,000 +0 0.01% 17,825
2025-03-18 2025-03-14 0.119 155,000 +0 0.01% 18,445
2025-03-17 2025-03-13 0.115 155,000 +0 0.01% 17,825
2025-03-14 2025-03-12 0.115 155,000 +0 0.01% 17,825
2025-03-13 2025-03-11 0.115 155,000 +0 0.01% 17,825
2025-03-12 2025-03-10 0.110 155,000 +0 0.01% 17,050
2025-03-11 2025-03-07 0.117 155,000 +0 0.01% 18,135
2025-03-10 2025-03-06 0.116 155,000 +0 0.01% 17,980
2025-03-07 2025-03-05 0.120 155,000 +0 0.01% 18,600
2025-03-06 2025-03-04 0.110 155,000 +0 0.01% 17,050
2025-03-05 2025-03-03 0.110 155,000 +0 0.01% 17,050
2025-03-04 2025-02-28 0.110 155,000 +0 0.01% 17,050
2025-03-03 2025-02-27 0.110 155,000 +0 0.01% 17,050
2025-02-28 2025-02-26 0.112 155,000 +0 0.01% 17,360
2025-02-27 2025-02-25 0.110 155,000 +0 0.01% 17,050
2025-02-26 2025-02-24 0.110 155,000 +0 0.01% 17,050
2025-02-25 2025-02-21 0.110 155,000 +0 0.01% 17,050
2025-02-24 2025-02-20 0.110 155,000 +0 0.01% 17,050
2025-02-21 2025-02-19 0.111 155,000 +0 0.01% 17,205
2025-02-20 2025-02-18 0.110 155,000 +0 0.01% 17,050
2025-02-19 2025-02-17 0.110 155,000 +0 0.01% 17,050
2025-02-18 2025-02-14 0.108 155,000 +0 0.01% 16,740
2025-02-17 2025-02-13 0.100 155,000 +0 0.01% 15,500
2025-02-14 2025-02-12 0.100 155,000 +0 0.01% 15,500
2025-02-13 2025-02-11 0.104 155,000 +0 0.01% 16,120
2025-02-12 2025-02-10 0.104 155,000 +0 0.01% 16,120
2025-02-11 2025-02-07 0.104 155,000 +0 0.01% 16,120
2025-02-10 2025-02-06 0.100 155,000 +0 0.01% 15,500
2025-02-07 2025-02-05 0.086 155,000 +0 0.01% 13,330
2025-02-06 2025-02-04 0.086 155,000 +0 0.01% 13,330
2025-02-05 2025-02-03 0.085 155,000 +0 0.01% 13,175
2025-02-04 2025-01-28 0.085 155,000 +0 0.01% 13,175
2025-02-03 2025-01-24 0.085 155,000 +0 0.01% 13,175
2025-01-27 2025-01-23 0.080 155,000 +0 0.01% 12,400
2025-01-24 2025-01-22 0.068 155,000 +0 0.01% 10,540
2025-01-23 2025-01-21 0.068 155,000 +0 0.01% 10,540
2025-01-22 2025-01-20 0.079 155,000 +0 0.01% 12,245
2025-01-21 2025-01-17 0.079 155,000 +0 0.01% 12,245
2025-01-20 2025-01-16 0.079 155,000 +0 0.01% 12,245
2025-01-17 2025-01-15 0.080 155,000 +0 0.01% 12,400
2025-01-16 2025-01-14 0.080 155,000 +0 0.01% 12,400
2025-01-15 2025-01-13 0.080 155,000 +0 0.01% 12,400
2025-01-14 2025-01-10 0.080 155,000 +0 0.01% 12,400
2025-01-13 2025-01-09 0.066 155,000 +0 0.01% 10,230
2025-01-10 2025-01-08 0.075 155,000 +0 0.01% 11,625
2025-01-09 2025-01-07 0.090 155,000 +0 0.01% 13,950
2025-01-08 2025-01-06 0.090 155,000 +0 0.01% 13,950
2025-01-07 2025-01-03 0.090 155,000 +0 0.01% 13,950
2025-01-06 2025-01-02 0.090 155,000 +0 0.01% 13,950
2025-01-03 2024-12-31 0.090 155,000 +0 0.01% 13,950
2025-01-02 2024-12-27 0.090 155,000 +0 0.01% 13,950
2024-12-30 2024-12-24 0.090 155,000 +0 0.01% 13,950
2024-12-27 2024-12-20 0.090 155,000 +0 0.01% 13,950
2024-12-23 2024-12-19 0.085 155,000 +0 0.01% 13,175
2024-12-20 2024-12-18 0.085 155,000 +0 0.01% 13,175
2024-12-19 2024-12-17 0.085 155,000 +0 0.01% 13,175
2024-12-18 2024-12-16 0.085 155,000 +0 0.01% 13,175
2024-12-17 2024-12-13 0.085 155,000 +0 0.01% 13,175
2024-12-16 2024-12-12 0.085 155,000 +0 0.01% 13,175
2024-12-13 2024-12-11 0.085 155,000 +0 0.01% 13,175
2024-12-12 2024-12-10 0.085 155,000 +0 0.01% 13,175
2024-12-11 2024-12-09 0.080 155,000 +0 0.01% 12,400
2024-12-10 2024-12-06 0.080 155,000 +0 0.01% 12,400
2024-12-09 2024-12-05 0.080 155,000 +0 0.01% 12,400
2024-12-06 2024-12-04 0.090 155,000 +0 0.01% 13,950
2024-12-05 2024-12-03 0.098 155,000 +0 0.01% 15,190
2024-12-04 2024-12-02 0.109 155,000 +0 0.01% 16,895
2024-12-03 2024-11-29 0.109 155,000 +0 0.01% 16,895
2024-12-02 2024-11-28 0.109 155,000 +0 0.01% 16,895
2024-11-29 2024-11-27 0.109 155,000 +0 0.01% 16,895
2024-11-28 2024-11-26 0.109 155,000 +0 0.01% 16,895
2024-11-27 2024-11-25 0.109 155,000 +0 0.01% 16,895
2024-11-26 2024-11-22 0.109 155,000 +0 0.01% 16,895
2024-11-25 2024-11-21 0.109 155,000 +0 0.01% 16,895
2024-11-22 2024-11-20 0.087 155,000 +0 0.01% 13,485
2024-11-21 2024-11-19 0.114 155,000 +0 0.01% 17,670
2024-11-20 2024-11-18 0.112 155,000 +0 0.01% 17,360
2024-11-19 2024-11-15 0.111 155,000 +0 0.01% 17,205
2024-11-18 2024-11-14 0.110 155,000 +0 0.01% 17,050
2024-11-15 2024-11-13 0.110 155,000 +0 0.01% 17,050
2024-11-14 2024-11-12 0.104 155,000 +0 0.01% 16,120
2024-11-13 2024-11-11 0.119 155,000 +0 0.01% 18,445
2024-11-12 2024-11-08 0.119 155,000 +0 0.01% 18,445
2024-11-11 2024-11-07 0.115 155,000 +0 0.01% 17,825
2024-11-08 2024-11-06 0.119 155,000 +0 0.01% 18,445
2024-11-07 2024-11-05 0.120 155,000 +0 0.01% 18,600
2024-11-06 2024-11-04 0.110 155,000 +0 0.01% 17,050
2024-11-05 2024-11-01 0.110 155,000 +0 0.01% 17,050
2024-11-04 2024-10-31 0.110 155,000 +0 0.01% 17,050
2024-11-01 2024-10-30 0.110 155,000 +0 0.01% 17,050
2024-10-31 2024-10-29 0.110 155,000 +0 0.01% 17,050
2024-10-30 2024-10-28 0.110 155,000 +0 0.01% 17,050
2024-10-29 2024-10-25 0.110 155,000 +0 0.01% 17,050
2024-10-28 2024-10-24 0.119 155,000 +0 0.01% 18,445
2024-10-25 2024-10-23 0.119 155,000 +0 0.01% 18,445
2024-10-24 2024-10-22 0.119 155,000 +0 0.01% 18,445
2024-10-23 2024-10-21 0.119 155,000 +0 0.01% 18,445
2024-10-22 2024-10-18 0.120 155,000 +0 0.01% 18,600
2024-10-21 2024-10-17 0.120 155,000 +0 0.01% 18,600
2024-10-18 2024-10-16 0.100 155,000 +0 0.01% 15,500
2024-10-17 2024-10-15 0.100 155,000 +0 0.01% 15,500
2024-10-16 2024-10-14 0.090 155,000 +0 0.01% 13,950
2024-10-15 2024-10-10 0.094 155,000 +0 0.01% 14,570
2024-10-14 2024-10-09 0.096 155,000 +0 0.01% 14,880
2024-10-10 2024-10-08 0.096 155,000 +0 0.01% 14,880
2024-10-09 2024-10-07 0.096 155,000 +0 0.01% 14,880
2024-10-08 2024-10-04 0.092 155,000 +0 0.01% 14,260
2024-10-07 2024-10-03 0.092 155,000 +0 0.01% 14,260
2024-10-04 2024-10-02 0.091 155,000 +0 0.01% 14,105
2024-10-03 2024-09-30 0.095 155,000 +0 0.01% 14,725
2024-10-02 2024-09-27 0.095 155,000 +0 0.01% 14,725
2024-09-30 2024-09-26 0.093 155,000 +0 0.01% 14,415
2024-09-27 2024-09-25 0.092 155,000 +0 0.01% 14,260
2024-09-26 2024-09-24 0.092 155,000 +0 0.01% 14,260
2024-09-25 2024-09-23 0.087 155,000 +0 0.01% 13,485
2024-09-24 2024-09-20 0.087 155,000 +0 0.01% 13,485
2024-09-23 2024-09-19 0.084 155,000 +0 0.01% 13,020
2024-09-20 2024-09-17 0.080 155,000 +0 0.01% 12,400
2024-09-19 2024-09-16 0.080 155,000 +0 0.01% 12,400
2024-09-17 2024-09-13 0.080 155,000 +0 0.01% 12,400
2024-09-16 2024-09-12 0.069 155,000 +0 0.01% 10,695
2024-09-13 2024-09-11 0.069 155,000 +0 0.01% 10,695
2024-09-12 2024-09-10 0.069 155,000 +0 0.01% 10,695
2024-09-11 2024-09-09 0.066 155,000 -3,087,500 0.01% 10,230
2023-09-07 2023-09-05 0.116 3,242,500 -830,000 0.23% 376,130
2023-09-06 2023-09-04 0.110 4,072,500 -520,000 0.29% 447,975
2023-09-05 2023-08-31 0.125 4,592,500 +4,437,500 0.33% 574,062
2021-08-09 2021-08-05 0.250 155,000 -7,500 0.01% 38,750
2021-08-06 2021-08-04 0.295 162,500 +7,500 0.01% 47,938
2019-11-14 2019-11-12 0.340 155,000 +155,000 0.01% 52,700
2019-11-06 2019-11-04 0.365 0 -120,000
2019-11-04 2019-10-31 0.335 120,000 +120,000 0.01% 40,200
2019-09-16 2019-09-12 0.365 0 -200,000
2019-09-12 2019-09-10 0.375 200,000 -255,000 0.02% 75,000
2019-08-16 2019-08-14 0.345 455,000 -410,000 0.03% 156,975
2019-08-15 2019-08-13 0.325 865,000 +170,000 0.07% 281,125
2019-08-14 2019-08-12 0.360 695,000 +240,000 0.05% 250,200
2019-08-12 2019-08-08 0.380 455,000 -20,000 0.03% 172,900
2019-07-26 2019-07-24 0.465 475,000 +150,000 0.04% 220,875
2019-07-23 2019-07-19 0.510 325,000 +105,000 0.02% 165,750
2019-07-22 2019-07-18 0.560 220,000 +20,000 0.02% 123,200
2019-07-19 2019-07-17 0.520 200,000 +200,000 0.02% 104,000
2019-07-18 2019-07-16 0.425 0 -40,000
2019-07-17 2019-07-15 0.460 40,000 +40,000 0.00% 18,400
2019-07-15 2019-07-11 0.510 0 -200,000
2019-07-12 2019-07-10 0.440 200,000 +200,000 0.02% 88,000
2019-02-25 2019-02-21 2.580 0 -65,000
2019-01-29 2019-01-25 2.500 65,000 -117,500 0.00% 162,500
2019-01-28 2019-01-24 2.540 182,500 -77,500 0.01% 463,550
2019-01-25 2019-01-23 2.600 260,000 -67,500 0.02% 676,000
2019-01-10 2019-01-08 2.660 327,500 -35,000 0.03% 871,150
2019-01-03 2018-12-31 2.800 362,500 -112,500 0.03% 1,015,000
2018-11-23 2018-11-21 2.520 475,000 +200,000 0.04% 1,197,000
2018-11-22 2018-11-20 2.500 275,000 +210,000 0.02% 687,500
2018-04-04 2018-03-29 3.180 65,000 -200,000 0.01% 206,700
2018-02-09 2018-02-07 2.610 265,000 -105,000 0.02% 691,650
2017-11-27 2017-11-23 2.580 370,000 -30,000 0.03% 954,600
2017-11-24 2017-11-22 2.430 400,000 -90,000 0.03% 972,000
2017-11-03 2017-11-01 2.220 490,000 +75,000 0.04% 1,087,800
2017-10-17 2017-10-13 2.200 415,000 -85,000 0.04% 913,000
2017-10-12 2017-10-10 2.200 500,000 -100,000 0.04% 1,100,000
2017-10-11 2017-10-09 2.240 600,000 -120,000 0.05% 1,344,000
2017-10-06 2017-10-03 2.270 720,000 -110,000 0.06% 1,634,400
2017-09-22 2017-09-20 2.310 830,000 -265,000 0.07% 1,917,300
2017-09-21 2017-09-19 2.300 1,095,000 -260,000 0.09% 2,518,500
2017-09-19 2017-09-15 2.320 1,355,000 +100,000 0.12% 3,143,600
2017-09-18 2017-09-14 2.290 1,255,000 +30,000 0.11% 2,873,950
2017-09-15 2017-09-13 2.280 1,225,000 -40,000 0.10% 2,793,000
2017-09-14 2017-09-12 2.250 1,265,000 -60,000 0.11% 2,846,250
2017-09-13 2017-09-11 2.290 1,325,000 -50,000 0.11% 3,034,250
2017-09-12 2017-09-08 2.310 1,375,000 -165,000 0.12% 3,176,250
2017-09-06 2017-09-04 2.350 1,540,000 -40,000 0.13% 3,619,000
2017-08-28 2017-08-24 2.370 1,580,000 -1,170,000 0.13% 3,744,600
2017-08-25 2017-08-22 2.340 2,750,000 -70,000 0.23% 6,435,000
2017-08-17 2017-08-15 2.350 2,820,000 -5,000 0.24% 6,627,000
2017-07-04 2017-06-30 2.270 2,825,000 -20,000 0.24% 6,412,750
2017-07-03 2017-06-29 2.270 2,845,000 -30,000 0.24% 6,458,150
2017-06-22 2017-06-20 2.330 2,875,000 +75,000 0.24% 6,698,750
2017-06-21 2017-06-19 2.320 2,800,000 -30,000 0.24% 6,496,000
2017-06-20 2017-06-16 2.280 2,830,000 -17,500 0.24% 6,452,400
2017-06-19 2017-06-15 2.280 2,847,500 -22,500 0.24% 6,492,300
2017-06-15 2017-06-13 2.270 2,870,000 +50,000 0.24% 6,514,900
2017-06-07 2017-06-05 2.000 2,820,000 +120,000 0.24% 5,640,000
2017-04-05 2017-03-31 1.690 2,700,000 -200,000 0.23% 4,563,000
2017-03-06 2017-03-02 1.760 2,900,000 -17,500 0.25% 5,104,000
2017-03-02 2017-02-28 1.780 2,917,500 -35,000 0.25% 5,193,150
2017-03-01 2017-02-27 1.780 2,952,500 -27,500 0.25% 5,255,450
2017-02-15 2017-02-13 1.690 2,980,000 -200,000 0.26% 5,036,200
2017-02-14 2017-02-10 1.660 3,180,000 -200,000 0.27% 5,278,800
2017-01-24 2017-01-20 1.530 3,380,000 -30,000 0.29% 5,171,400
2016-12-30 2016-12-28 1.370 3,410,000 +20,000 0.29% 4,671,700
2016-12-22 2016-12-20 1.380 3,390,000 +25,000 0.29% 4,678,200
2016-12-19 2016-12-15 1.400 3,365,000 +17,500 0.29% 4,711,000
2016-12-16 2016-12-14 1.390 3,347,500 +17,500 0.29% 4,653,025
2016-12-15 2016-12-13 1.360 3,330,000 +30,000 0.29% 4,528,800
2016-12-14 2016-12-12 1.380 3,300,000 +90,000 0.28% 4,554,000
2016-11-29 2016-11-25 1.360 3,210,000 -200,000 0.27% 4,365,600
2016-11-23 2016-11-21 1.320 3,410,000 -165,000 0.29% 4,501,200
2016-11-22 2016-11-18 1.280 3,575,000 -550,000 0.31% 4,576,000
2016-11-21 2016-11-17 1.200 4,125,000 -10,000 0.35% 4,950,000
2016-11-18 2016-11-16 1.200 4,135,000 -240,000 0.35% 4,962,000
2016-11-17 2016-11-15 1.190 4,375,000 -342,500 0.37% 5,206,250
2016-11-16 2016-11-14 1.170 4,717,500 -57,500 0.40% 5,519,475
2016-09-30 2016-09-28 1.130 4,775,000 +100,000 0.41% 5,395,750
2016-09-13 2016-09-09 1.130 4,675,000 +150,000 0.40% 5,282,750
2016-09-05 2016-09-01 1.160 4,525,000 -157,500 0.39% 5,249,000
2016-09-02 2016-08-31 1.170 4,682,500 -22,500 0.40% 5,478,525
2016-08-23 2016-08-19 1.010 4,705,000 -110,000 0.40% 4,752,050
2016-08-22 2016-08-18 1.000 4,815,000 +260,000 0.41% 4,815,000
2016-08-19 2016-08-17 0.950 4,555,000 +60,000 0.39% 4,327,250
2016-08-18 2016-08-16 0.920 4,495,000 -100,000 0.38% 4,135,400
2016-08-17 2016-08-15 0.930 4,595,000 +30,000 0.39% 4,273,350
2016-08-16 2016-08-12 0.910 4,565,000 +60,000 0.39% 4,154,150
2016-08-10 2016-08-08 0.890 4,505,000 +145,000 0.47% 4,009,450
2016-08-09 2016-08-05 0.900 4,360,000 +200,000 0.45% 3,924,000
2016-08-08 2016-08-04 0.890 4,160,000 +200,000 0.43% 3,702,400
2016-08-04 2016-08-01 0.910 3,960,000 -100,000 0.41% 3,603,600
2016-08-03 2016-07-29 0.900 4,060,000 +1,290,000 0.42% 3,654,000
2016-08-01 2016-07-28 0.910 2,770,000 +150,000 0.29% 2,520,700
2016-07-05 2016-06-30 0.980 2,620,000 -50,000 0.27% 2,567,600
2016-07-04 2016-06-29 0.980 2,670,000 -7,500 0.28% 2,616,600
2016-06-21 2016-06-17 0.960 2,677,500 -115,000 0.28% 2,570,400
2016-06-20 2016-06-16 0.910 2,792,500 -40,000 0.29% 2,541,175
2016-06-14 2016-06-10 0.900 2,832,500 -50,000 0.29% 2,549,250
2016-06-10 2016-06-07 0.740 2,882,500 +100,000 0.30% 2,133,050
2016-05-20 2016-05-18 0.800 2,782,500 +50,000 0.29% 2,226,000
2016-05-05 2016-05-03 0.860 2,732,500 +55,000 0.28% 2,349,950
2016-05-04 2016-04-29 0.880 2,677,500 +50,000 0.28% 2,356,200
2016-04-21 2016-04-19 1.000 2,627,500 -100,000 0.27% 2,627,500
2016-04-20 2016-04-18 0.870 2,727,500 -50,000 0.28% 2,372,925
2016-04-13 2016-04-11 0.810 2,777,500 -100,000 0.29% 2,249,775
2016-03-30 2016-03-24 0.770 2,877,500 -80,000 0.30% 2,215,675
2016-03-24 2016-03-22 0.760 2,957,500 -50,000 0.31% 2,247,700
2016-01-07 2016-01-05 0.710 3,007,500 +60,000 0.32% 2,135,325
2015-12-07 2015-12-03 0.790 2,947,500 +40,000 0.37% 2,328,525
2015-11-25 2015-11-23 0.820 2,907,500 -50,000 0.36% 2,384,150
2015-11-12 2015-11-10 0.820 2,957,500 -50,000 0.37% 2,425,150
2015-11-11 2015-11-09 0.790 3,007,500 -50,000 0.37% 2,375,925
2015-10-12 2015-10-08 0.720 3,057,500 +20,000 0.38% 2,201,400
2015-08-28 2015-08-26 0.640 3,037,500 +20,000 0.38% 1,944,000
2015-08-20 2015-08-18 0.750 3,017,500 -90,000 0.37% 2,263,125
2015-08-13 2015-08-11 0.840 3,107,500 -25,000 0.39% 2,610,300
2015-08-04 2015-07-31 0.980 3,132,500 +5,000 0.39% 3,069,850
2015-07-20 2015-07-16 0.810 3,127,500 +20,000 0.39% 2,533,275
2015-07-07 2015-07-03 0.880 3,107,500 +202,500 0.39% 2,734,600
2015-06-26 2015-06-24 1.210 2,905,000 -15,000 0.36% 3,515,050
2015-06-24 2015-06-22 1.200 2,920,000 +17,500 0.36% 3,504,000
2015-06-16 2015-06-12 1.300 2,902,500 +15,000 0.36% 3,773,250
2015-06-09 2015-06-05 1.250 2,887,500 +830,000 0.36% 3,609,375
2015-06-05 2015-06-03 1.270 2,057,500 +1,167,500 0.26% 2,613,025
2015-06-04 2015-06-02 1.330 890,000 +70,000 0.11% 1,183,700
2015-06-03 2015-06-01 1.460 820,000 +100,000 0.10% 1,197,200
2015-06-02 2015-05-29 1.410 720,000 +150,000 0.09% 1,015,200
2015-06-01 2015-05-28 1.520 570,000 +70,000 0.07% 866,400
2015-05-29 2015-05-27 1.560 500,000 +150,000 0.06% 780,000
2015-05-28 2015-05-26 1.690 350,000 +105,000 0.04% 591,500
2015-05-27 2015-05-22 1.710 245,000 +150,000 0.03% 418,950
2015-05-26 2015-05-21 1.770 95,000 +75,000 0.01% 168,150
2015-05-19 2015-05-15 1.550 20,000 -10,000 0.00% 31,000
2015-05-18 2015-05-14 1.240 30,000 -20,000 0.00% 37,200
2015-05-15 2015-05-13 1.290 50,000 -500,000 0.01% 64,500
2015-05-04 2015-04-29 1.350 550,000 -20,000 0.07% 742,500
2015-04-29 2015-04-27 1.170 570,000 -30,000 0.07% 666,900
2015-04-22 2015-04-20 0.940 600,000 +50,000 0.07% 564,000
2015-04-16 2015-04-14 1.010 550,000 +450,000 0.07% 555,500
2015-04-15 2015-04-13 0.890 100,000 -50,000 0.01% 89,000
2015-04-10 2015-04-08 0.880 150,000 +100,000 0.02% 132,000
2014-12-23 2014-12-19 1.430 50,000 +5,952 0.01% 71,514
2014-12-12 2014-12-10 1.430 44,048 -8,809 0.01% 63,001
2014-12-11 2014-12-09 1.408 52,857 +8,809 0.01% 74,400
2014-12-01 2014-11-27 1.646 44,048 +44,048 0.01% 72,501
2014-10-16 2014-10-14 1.453 0 -37,440
2014-10-14 2014-10-10 1.271 37,440 +2,202 0.01% 47,599
2014-10-13 2014-10-09 1.351 35,238 +35,238 0.00% 47,600
2013-10-15 2013-10-10 1.231 0 -23,145
2013-10-08 2013-10-04 1.322 23,145 +23,145 0.00% 30,599
2013-09-26 2013-09-24 1.268 0 -22,484
2013-09-23 2013-09-18 1.228 22,484 +22,484 0.00% 27,600
2013-09-10 2013-09-06 1.067 0 -224,842
2013-09-09 2013-09-05 1.001 224,842 +224,842 0.04% 225,000
2013-09-05 2013-09-03 0.974 0 -74,947
2013-09-04 2013-09-02 0.987 74,947 +74,947 0.01% 74,000
2012-01-18 2012-01-16 3.618 0

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