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 0.032 3,721,627,000 +0 66.59% 119,092,064
2025-10-13 2025-10-09 0.031 3,721,627,000 +0 66.59% 115,370,437
2025-10-10 2025-10-08 0.034 3,721,627,000 +0 66.59% 126,535,318
2025-10-09 2025-10-06 0.033 3,721,627,000 +0 66.59% 122,813,691
2025-10-08 2025-10-03 0.035 3,721,627,000 +0 66.59% 130,256,945
2025-10-06 2025-10-02 0.034 3,721,627,000 +0 66.59% 126,535,318
2025-10-03 2025-09-30 0.035 3,721,627,000 +0 66.59% 130,256,945
2025-10-02 2025-09-29 0.035 3,721,627,000 -3,000 66.59% 130,256,945
2025-09-30 2025-09-26 0.033 3,721,630,000 +144,000 66.59% 122,813,790
2025-09-29 2025-09-25 0.034 3,721,486,000 +144,000 66.59% 126,530,524
2025-05-06 2025-04-30 0.028 3,721,342,000 -30,000 66.59% 104,197,576
2024-11-05 2024-11-01 0.035 3,721,372,000 -12,000 66.59% 130,248,020
2024-10-22 2024-10-18 0.039 3,721,384,000 +42,000 66.59% 145,133,976
2024-01-29 2024-01-25 0.031 3,721,342,000 -618,000 66.59% 115,361,602
2024-01-26 2024-01-24 0.031 3,721,960,000 -4,032,000 66.60% 115,380,760
2022-11-09 2022-11-07 0.032 3,725,992,000 +3,165,974,000 66.67% 119,231,744
2021-05-05 2021-05-03 0.064 560,018,000 +6,000 10.02% 35,841,152
2021-02-26 2021-02-24 0.067 560,012,000 -20,520,000 10.02% 37,520,804
2021-01-21 2021-01-19 0.078 580,532,000 -36,000 10.39% 45,281,496
2020-11-10 2020-11-06 0.090 580,568,000 -120,000 10.39% 52,251,120
2020-11-02 2020-10-29 0.083 580,688,000 -216,000 10.39% 48,197,104
2020-10-29 2020-10-27 0.087 580,904,000 +6,000 10.39% 50,538,648
2020-09-23 2020-09-21 0.094 580,898,000 +18,000 10.39% 54,604,412
2020-09-18 2020-09-16 0.093 580,880,000 +222,000 10.39% 54,021,840
2020-09-17 2020-09-15 0.105 580,658,000 +90,000 10.39% 60,969,090
2020-09-16 2020-09-14 0.110 580,568,000 -108,000 10.39% 63,862,480
2020-09-11 2020-09-09 0.100 580,676,000 -300,000 10.39% 58,067,600
2020-09-08 2020-09-04 0.096 580,976,000 -150,000 10.40% 55,773,696
2020-09-04 2020-09-02 0.098 581,126,000 -48,000 10.40% 56,950,348
2020-09-02 2020-08-31 0.101 581,174,000 +48,000 10.40% 58,698,574
2020-09-01 2020-08-28 0.099 581,126,000 -60,000 10.40% 57,531,474
2020-08-31 2020-08-27 0.098 581,186,000 +360,000 10.40% 56,956,228
2020-08-24 2020-08-20 0.117 580,826,000 -1,176,000 10.39% 67,956,642
2020-08-17 2020-08-13 0.075 582,002,000 +210,000 10.41% 43,650,150
2020-08-14 2020-08-12 0.078 581,792,000 -210,000 10.41% 45,379,776
2020-08-10 2020-08-06 0.076 582,002,000 -42,000 10.41% 44,232,152
2020-07-30 2020-07-28 0.072 582,044,000 -24,000 10.41% 41,907,168
2020-07-22 2020-07-20 0.076 582,068,000 +12,000 10.42% 44,237,168
2020-07-10 2020-07-08 0.080 582,056,000 +24,000 10.42% 46,564,480
2020-07-09 2020-07-07 0.075 582,032,000 -6,000 10.41% 43,652,400
2020-07-07 2020-07-03 0.074 582,038,000 +36,000 10.41% 43,070,812
2020-06-26 2020-06-23 0.076 582,002,000 +300,000 10.41% 44,232,152
2020-06-16 2020-06-12 0.065 581,702,000 -600,000 10.41% 37,810,630
2020-06-11 2020-06-09 0.072 582,302,000 +300,000 10.42% 41,925,744
2020-06-09 2020-06-05 0.068 582,002,000 +300,000 10.41% 39,576,136
2020-04-08 2020-04-06 0.132 581,702,000 +102,000 10.41% 76,784,664
2020-04-01 2020-03-30 0.126 581,600,000 -84,000 10.41% 73,281,600
2020-03-27 2020-03-25 0.125 581,684,000 +84,000 10.41% 72,710,500
2020-03-10 2020-03-06 0.150 581,600,000 -7,218,000 10.41% 87,240,000
2020-03-09 2020-03-05 0.145 588,818,000 +192,000 10.54% 85,378,610
2020-03-04 2020-03-02 0.153 588,626,000 +120,000 10.53% 90,059,778
2020-03-02 2020-02-27 0.166 588,506,000 +60,000 10.53% 97,691,996
2020-02-28 2020-02-26 0.171 588,446,000 +660,000 10.53% 100,624,266
2020-02-24 2020-02-20 0.185 587,786,000 -1,626,000 10.52% 108,740,410
2020-02-20 2020-02-18 0.197 589,412,000 +1,614,000 10.55% 116,114,164
2020-02-19 2020-02-17 0.230 587,798,000 +12,000 10.52% 135,193,540
2019-12-18 2019-12-16 0.160 587,786,000 -6,678,000 10.52% 94,045,760
2019-12-17 2019-12-13 0.164 594,464,000 -2,748,000 10.64% 97,492,096
2019-10-18 2019-10-16 0.190 597,212,000 -4,596,000 10.69% 113,470,280
2019-10-17 2019-10-15 0.199 601,808,000 -4,242,000 10.77% 119,759,792
2019-08-08 2019-08-06 0.208 606,050,000 -480,000 10.84% 126,058,400
2019-01-03 2018-12-31 0.248 606,530,000 +306,000 10.85% 150,419,440
2018-12-27 2018-12-20 0.243 606,224,000 +2,526,000 10.85% 147,312,432
2018-12-21 2018-12-19 0.244 603,698,000 +72,000 10.80% 147,302,312
2018-12-19 2018-12-17 0.244 603,626,000 +1,506,000 10.80% 147,284,744
2018-12-06 2018-12-04 0.235 602,120,000 +1,794,000 10.77% 141,498,200
2018-12-04 2018-11-30 0.228 600,326,000 +600,000 10.74% 136,874,328
2018-09-11 2018-09-07 0.380 599,726,000 -48,000 10.72% 227,895,880
2018-09-03 2018-08-30 0.345 599,774,000 +48,000 10.72% 206,922,030
2018-07-05 2018-07-03 0.420 599,726,000 -840,000 10.72% 251,884,920
2018-06-29 2018-06-27 0.400 600,566,000 -490,974,000 10.74% 240,226,400
2018-06-25 2018-06-21 0.410 1,091,540,000 -1,500,000 19.51% 447,531,400
2018-06-22 2018-06-20 0.415 1,093,040,000 +60,000 19.54% 453,611,600
2018-06-04 2018-05-31 0.465 1,092,980,000 +120,000 19.54% 508,235,700
2018-06-01 2018-05-30 0.475 1,092,860,000 +300,000 19.54% 519,108,500
2018-03-23 2018-03-21 0.430 1,092,560,000 +83,118,000 20.42% 469,800,800
2018-03-20 2018-03-16 0.425 1,009,442,000 +400,000,000 18.87% 429,012,850
2018-02-02 2018-01-31 0.500 609,442,000 -60,000 12.31% 304,721,000
2018-01-03 2017-12-29 0.510 609,502,000 -60,000 12.31% 310,846,020
2017-12-29 2017-12-27 0.510 609,562,000 +2,340,000 12.31% 310,876,620
2017-12-08 2017-12-06 0.510 607,222,000 +1,722,000 12.27% 309,683,220
2017-11-22 2017-11-20 0.560 605,500,000 -300,000 12.23% 339,080,000
2017-11-10 2017-11-08 0.610 605,800,000 -150,000 12.24% 369,538,000
2017-11-03 2017-11-01 0.630 605,950,000 -30,000 12.24% 381,748,500
2017-10-19 2017-10-17 0.600 605,980,000 -60,000 12.24% 363,588,000
2017-10-03 2017-09-28 0.580 606,040,000 -30,000 12.24% 351,503,200
2017-09-29 2017-09-27 0.560 606,070,000 +30,000 12.24% 339,399,200
2017-09-21 2017-09-19 0.570 606,040,000 -30,000 12.24% 345,442,800
2017-09-20 2017-09-18 0.550 606,070,000 +90,000 12.24% 333,338,500
2017-09-19 2017-09-15 0.570 605,980,000 +30,000 12.24% 345,408,600
2017-09-04 2017-08-31 0.550 605,950,000 -30,000 12.24% 333,272,500
2017-08-25 2017-08-22 0.530 605,980,000 -30,000 12.24% 321,169,400
2017-08-22 2017-08-18 0.495 606,010,000 +30,000 12.24% 299,974,950
2017-08-15 2017-08-11 0.540 605,980,000 +30,000 12.24% 327,229,200
2017-08-11 2017-08-09 0.530 605,950,000 -30,000 12.24% 321,153,500
2017-08-03 2017-08-01 0.485 605,980,000 -12,000 12.24% 293,900,300
2017-08-02 2017-07-31 0.465 605,992,000 +30,000 12.24% 281,786,280
2017-08-01 2017-07-28 0.480 605,962,000 -45,970,000 12.24% 290,861,760
2017-07-31 2017-07-27 0.480 651,932,000 +12,000 13.17% 312,927,360
2017-07-28 2017-07-26 0.475 651,920,000 -96,000 13.17% 309,662,000
2017-07-27 2017-07-25 0.480 652,016,000 -24,000 13.17% 312,967,680
2017-07-26 2017-07-24 0.500 652,040,000 -20,000,000 13.17% 326,020,000
2017-07-24 2017-07-20 0.485 672,040,000 +300,000 13.58% 325,939,400
2017-07-21 2017-07-19 0.475 671,740,000 +30,000 13.57% 319,076,500
2017-07-19 2017-07-17 0.490 671,710,000 -3,930,000 13.57% 329,137,900
2017-07-17 2017-07-13 0.500 675,640,000 +120,000 13.65% 337,820,000
2017-07-14 2017-07-12 0.510 675,520,000 -6,332,000 13.65% 344,515,200
2017-07-13 2017-07-11 0.475 681,852,000 -2,316,000 13.77% 323,879,700
2017-07-10 2017-07-06 0.510 684,168,000 -10,936,000 13.82% 348,925,680
2017-07-06 2017-07-04 0.480 695,104,000 -9,000,000 14.04% 333,649,920
2017-06-23 2017-06-21 0.530 704,104,000 +100,000,000 14.22% 373,175,120
2017-06-14 2017-06-12 0.490 604,104,000 -210,000 12.20% 296,010,960
2017-06-08 2017-06-06 0.520 604,314,000 +600,000 12.21% 314,243,280
2017-06-07 2017-06-05 0.530 603,714,000 +120,000 12.20% 319,968,420
2017-06-01 2017-05-29 0.550 603,594,000 -306,000 12.19% 331,976,700
2017-05-17 2017-05-15 0.520 603,900,000 +120,000 12.20% 314,028,000
2017-05-12 2017-05-10 0.590 603,780,000 +156,000 12.20% 356,230,200
2017-05-10 2017-05-08 0.590 603,624,000 +72,000 12.19% 356,138,160
2017-05-09 2017-05-05 0.570 603,552,000 -12,000 12.19% 344,024,640
2017-05-08 2017-05-04 0.560 603,564,000 -18,000 12.19% 337,995,840
2017-05-05 2017-05-02 0.550 603,582,000 +78,000 12.19% 331,970,100
2017-03-17 2017-03-15 0.500 603,504,000 -1,386,000 12.19% 301,752,000
2017-03-13 2017-03-09 0.580 604,890,000 -570,000 12.22% 350,836,200
2017-02-27 2017-02-23 0.590 605,460,000 -3,000 12.23% 357,221,400
2017-02-16 2017-02-14 0.600 605,463,000 -180,000 12.23% 363,277,800
2017-01-25 2017-01-23 0.630 605,643,000 -84,000 12.24% 381,555,090
2017-01-18 2017-01-16 0.640 605,727,000 -6,000 12.24% 387,665,280
2017-01-12 2017-01-10 0.660 605,733,000 -6,000 12.24% 399,783,780
2017-01-11 2017-01-09 0.650 605,739,000 +90,000 12.24% 393,730,350
2017-01-10 2017-01-06 0.670 605,649,000 -90,000 12.24% 405,784,830
2017-01-09 2017-01-05 0.680 605,739,000 +90,000 12.24% 411,902,520
2016-12-22 2016-12-20 0.700 605,649,000 -60,000 12.24% 423,954,300
2016-12-21 2016-12-19 0.680 605,709,000 -60,000 12.24% 411,882,120
2016-11-30 2016-11-28 0.730 605,769,000 -24,000 12.24% 442,211,370
2016-11-29 2016-11-25 0.700 605,793,000 -90,000 12.24% 424,055,100
2016-11-24 2016-11-22 0.620 605,883,000 +84,000 12.24% 375,647,460
2016-11-08 2016-11-04 0.610 605,799,000 +162,000 12.24% 369,537,390
2016-11-02 2016-10-31 0.600 605,637,000 -90,000 12.24% 363,382,200
2016-10-31 2016-10-27 0.600 605,727,000 -150,000 12.24% 363,436,200
2016-10-28 2016-10-26 0.600 605,877,000 +180,000 12.24% 363,526,200
2016-10-27 2016-10-25 0.600 605,697,000 +78,000 12.24% 363,418,200
2016-10-26 2016-10-24 0.610 605,619,000 +24,000 12.23% 369,427,590
2016-10-20 2016-10-18 0.660 605,595,000 -60,000 12.23% 399,692,700
2016-10-18 2016-10-14 0.660 605,655,000 +90,000 12.24% 399,732,300
2016-10-17 2016-10-13 0.640 605,565,000 +150,000 12.23% 387,561,600
2016-10-14 2016-10-12 0.600 605,415,000 -90,000 12.23% 363,249,000
2016-10-13 2016-10-11 0.600 605,505,000 +12,000 12.23% 363,303,000
2016-10-12 2016-10-07 0.620 605,493,000 +60,000 12.23% 375,405,660
2016-10-11 2016-10-06 0.620 605,433,000 +6,000 12.23% 375,368,460
2016-10-07 2016-10-05 0.620 605,427,000 +108,000 12.23% 375,364,740
2016-10-06 2016-10-04 0.600 605,319,000 +18,000 12.23% 363,191,400
2016-09-29 2016-09-27 0.630 605,301,000 -30,000 12.23% 381,339,630
2016-09-27 2016-09-23 0.600 605,331,000 +660,000 12.23% 363,198,600
2016-09-26 2016-09-22 0.600 604,671,000 +480,000 12.22% 362,802,600
2016-09-23 2016-09-21 0.610 604,191,000 +270,000 12.21% 368,556,510
2016-09-22 2016-09-20 0.620 603,921,000 +852,000 12.20% 374,431,020
2016-09-14 2016-09-12 0.580 603,069,000 -408,000 12.18% 349,780,020
2016-09-12 2016-09-08 0.610 603,477,000 -1,164,000 12.19% 368,120,970
2016-09-01 2016-08-30 0.640 604,641,000 -24,000 12.21% 386,970,240
2016-08-31 2016-08-29 0.640 604,665,000 -54,000 12.22% 386,985,600
2016-08-26 2016-08-24 0.620 604,719,000 +120,000 12.22% 374,925,780
2016-08-24 2016-08-22 0.640 604,599,000 -138,000 12.21% 386,943,360
2016-08-18 2016-08-16 0.660 604,737,000 -180,000 12.22% 399,126,420
2016-08-03 2016-07-29 0.670 604,917,000 -72,000 12.22% 405,294,390
2016-07-28 2016-07-26 0.700 604,989,000 +60,000 12.22% 423,492,300
2016-07-19 2016-07-15 0.670 604,929,000 -600,000 12.22% 405,302,430
2016-07-14 2016-07-12 0.700 605,529,000 +90,000 12.23% 423,870,300
2016-07-13 2016-07-11 0.700 605,439,000 +132,000 12.23% 423,807,300
2016-07-07 2016-07-05 0.700 605,307,000 -276,000 12.23% 423,714,900
2016-07-06 2016-07-04 0.710 605,583,000 +162,000 12.23% 429,963,930
2016-07-05 2016-06-30 0.700 605,421,000 +486,000 12.23% 423,794,700
2016-06-28 2016-06-24 0.690 604,935,000 -78,000 12.22% 417,405,150
2016-06-24 2016-06-22 0.710 605,013,000 -180,000 12.22% 429,559,230
2016-06-23 2016-06-21 0.710 605,193,000 +60,000 12.23% 429,687,030
2016-06-20 2016-06-16 0.710 605,133,000 -54,000 12.22% 429,644,430
2016-06-17 2016-06-15 0.730 605,187,000 -120,000 12.23% 441,786,510
2016-06-16 2016-06-14 0.720 605,307,000 -180,000 12.23% 435,821,040
2016-06-15 2016-06-13 0.730 605,487,000 -486,000 12.23% 442,005,510
2016-06-13 2016-06-08 0.790 605,973,000 -48,000 12.24% 478,718,670
2016-06-10 2016-06-07 0.790 606,021,000 -150,000 12.24% 478,756,590
2016-06-08 2016-06-06 0.780 606,171,000 +246,000 12.25% 472,813,380
2016-06-07 2016-06-03 0.770 605,925,000 -60,000 12.24% 466,562,250
2016-06-06 2016-06-02 0.750 605,985,000 +114,000 12.24% 454,488,750
2016-06-03 2016-06-01 0.750 605,871,000 +150,000 12.24% 454,403,250
2016-06-02 2016-05-31 0.760 605,721,000 -360,000 12.24% 460,347,960
2016-06-01 2016-05-30 0.740 606,081,000 +174,000 12.24% 448,499,940
2016-05-27 2016-05-25 0.740 605,907,000 +222,000 12.24% 448,371,180
2016-05-24 2016-05-20 0.730 605,685,000 -30,000 12.24% 442,150,050
2016-05-23 2016-05-19 0.740 605,715,000 -126,000 12.24% 448,229,100
2016-05-20 2016-05-18 0.720 605,841,000 +360,000 12.24% 436,205,520
2016-05-17 2016-05-13 0.770 605,481,000 -480,000 12.23% 466,220,370
2016-05-16 2016-05-12 0.740 605,961,000 -180,000 12.24% 448,411,140
2016-05-13 2016-05-11 0.710 606,141,000 -132,000 12.25% 430,360,110
2016-05-12 2016-05-10 0.710 606,273,000 +150,000 12.25% 430,453,830
2016-05-10 2016-05-06 0.740 606,123,000 +54,000 12.24% 448,531,020
2016-05-06 2016-05-04 0.740 606,069,000 -252,000 12.24% 448,491,060
2016-05-05 2016-05-03 0.740 606,321,000 +540,000 12.25% 448,677,540
2016-05-04 2016-04-29 0.790 605,781,000 +96,000 12.24% 478,566,990
2016-05-03 2016-04-28 0.840 605,685,000 -48,000 12.24% 508,775,400
2016-04-29 2016-04-27 0.840 605,733,000 +108,000 12.24% 508,815,720
2016-04-28 2016-04-26 0.790 605,625,000 +78,000 12.23% 478,443,750
2016-04-27 2016-04-25 0.790 605,547,000 -108,000 12.23% 478,382,130
2016-04-25 2016-04-21 0.810 605,655,000 +126,000 12.24% 490,580,550
2016-04-22 2016-04-20 0.790 605,529,000 -48,000 12.23% 478,367,910
2016-04-20 2016-04-18 0.810 605,577,000 -54,000 12.23% 490,517,370
2016-04-19 2016-04-15 0.830 605,631,000 -330,000 12.23% 502,673,730
2016-04-15 2016-04-13 0.780 605,961,000 +60,000 12.24% 472,649,580
2016-04-13 2016-04-11 0.780 605,901,000 +66,000 12.24% 472,602,780
2016-04-12 2016-04-08 0.780 605,835,000 -30,000 12.24% 472,551,300
2016-04-08 2016-04-06 0.790 605,865,000 +60,000 12.24% 478,633,350
2016-04-06 2016-04-01 0.810 605,805,000 -12,000 12.24% 490,702,050
2016-04-05 2016-03-31 0.830 605,817,000 -186,000 12.24% 502,828,110
2016-04-01 2016-03-30 0.820 606,003,000 +120,000 12.24% 496,922,460
2016-03-31 2016-03-29 0.830 605,883,000 -76,100 12.24% 502,882,890
2016-03-22 2016-03-18 0.770 605,959,100 +330,000 12.24% 466,588,507
2016-03-21 2016-03-17 0.760 605,629,100 +114,000 12.23% 460,278,116
2016-03-10 2016-03-08 0.770 605,515,100 -180,000 12.23% 466,246,627
2016-03-09 2016-03-07 0.760 605,695,100 +180,000 12.24% 460,328,276
2016-03-07 2016-03-03 0.780 605,515,100 -108,000 12.23% 472,301,778
2016-03-04 2016-03-02 0.790 605,623,100 +240,000 12.23% 478,442,249
2016-03-03 2016-03-01 0.790 605,383,100 -120,000 12.23% 478,252,649
2016-03-02 2016-02-29 0.750 605,503,100 +120,000 12.23% 454,127,325
2016-03-01 2016-02-26 0.770 605,383,100 -240,000 12.23% 466,144,987
2016-02-22 2016-02-18 0.800 605,623,100 -42,000 12.23% 484,498,480
2016-02-18 2016-02-16 0.820 605,665,100 -252,000 12.24% 496,645,382
2016-02-04 2016-02-02 0.830 605,917,100 -96,000 12.24% 502,911,193
2016-02-03 2016-02-01 0.850 606,013,100 -762,000 12.24% 515,111,135
2016-02-02 2016-01-29 0.840 606,775,100 +270,000 12.26% 509,691,084
2016-01-26 2016-01-22 0.680 606,505,100 +599,904,000 12.25% 412,423,468
2016-01-25 2016-01-21 0.600 6,601,100 +60,000 0.13% 3,960,660
2016-01-14 2016-01-12 0.690 6,541,100 +6,000 0.13% 4,513,359
2016-01-11 2016-01-07 0.660 6,535,100 +60,000 0.13% 4,313,166
2016-01-08 2016-01-06 0.720 6,475,100 +252,000 0.13% 4,662,072
2015-12-29 2015-12-24 0.560 6,223,100 +60,000 0.13% 3,484,936
2015-12-17 2015-12-15 0.530 6,163,100 -312,000 0.12% 3,266,443
2015-12-14 2015-12-10 0.530 6,475,100 +120,000 0.13% 3,431,803
2015-12-11 2015-12-09 0.580 6,355,100 +192,000 0.13% 3,685,958
2015-12-04 2015-12-02 0.630 6,163,100 -360,000 0.12% 3,882,753
2015-12-03 2015-12-01 0.570 6,523,100 +60,000 0.13% 3,718,167
2015-12-02 2015-11-30 0.580 6,463,100 +150,000 0.13% 3,748,598
2015-11-25 2015-11-23 0.630 6,313,100 +492,000 0.13% 3,977,253
2015-11-23 2015-11-19 0.600 5,821,100 -150,000 0.12% 3,492,660
2015-11-20 2015-11-18 0.550 5,971,100 -108,000 0.12% 3,284,105
2015-11-16 2015-11-12 0.560 6,079,100 +300,000 0.12% 3,404,296
2015-11-13 2015-11-11 0.570 5,779,100 +186,000 0.12% 3,294,087
2015-11-06 2015-11-04 0.580 5,593,100 +90,000 0.11% 3,243,998
2015-10-30 2015-10-28 0.610 5,503,100 -72,000 0.11% 3,356,891
2015-10-29 2015-10-27 0.630 5,575,100 +72,000 0.11% 3,512,313
2015-10-22 2015-10-19 0.620 5,503,100 +120,000 0.11% 3,411,922
2015-10-15 2015-10-13 0.600 5,383,100 +300,000 0.11% 3,229,860
2015-10-13 2015-10-09 0.540 5,083,100 -120,000 0.10% 2,744,874
2015-10-12 2015-10-08 0.485 5,203,100 -84,000 0.11% 2,523,504
2015-10-09 2015-10-07 0.485 5,287,100 +84,000 0.11% 2,564,244
2015-09-23 2015-09-21 0.480 5,203,100 +120,000 0.11% 2,497,488
2015-09-18 2015-09-16 0.500 5,083,100 -60,000 0.10% 2,541,550
2015-09-14 2015-09-10 0.550 5,143,100 -6,000 0.10% 2,828,705
2015-09-11 2015-09-09 0.580 5,149,100 +6,000 0.10% 2,986,478
2015-08-21 2015-08-19 0.690 5,143,100 -66,000 0.10% 3,548,739
2015-08-20 2015-08-18 0.700 5,209,100 -132,000 0.11% 3,646,370
2015-08-14 2015-08-12 0.770 5,341,100 +54,000 0.11% 4,112,647
2015-08-13 2015-08-11 0.790 5,287,100 +138,000 0.11% 4,176,809
2015-07-31 2015-07-29 0.800 5,149,100 -60,000 0.10% 4,119,280
2015-07-30 2015-07-28 0.790 5,209,100 -228,000 0.11% 4,115,189
2015-07-29 2015-07-27 0.720 5,437,100 -642,000 0.11% 3,914,712
2015-07-28 2015-07-24 0.860 6,079,100 +120,000 0.12% 5,228,026
2015-07-27 2015-07-23 0.930 5,959,100 +24,000 0.12% 5,541,963
2015-07-23 2015-07-21 0.960 5,935,100 -84,000 0.12% 5,697,696
2015-07-22 2015-07-20 0.950 6,019,100 +12,000 0.12% 5,718,145
2015-07-21 2015-07-17 0.950 6,007,100 -42,000 0.12% 5,706,745
2015-07-20 2015-07-16 0.940 6,049,100 +114,000 0.12% 5,686,154
2015-07-17 2015-07-15 0.960 5,935,100 +48,000 0.12% 5,697,696
2015-07-16 2015-07-14 0.990 5,887,100 +180,000 0.12% 5,828,229
2015-07-15 2015-07-13 1.000 5,707,100 +918,000 0.12% 5,707,100
2015-07-14 2015-07-10 0.900 4,789,100 -78,000 0.10% 4,310,190
2015-07-13 2015-07-09 0.770 4,867,100 -222,000 0.10% 3,747,667
2015-07-10 2015-07-08 0.400 5,089,100 +384,000 0.10% 2,035,640
2015-07-09 2015-07-07 0.600 4,705,100 -288,000 0.10% 2,823,060
2015-07-08 2015-07-06 0.640 4,993,100 -222,000 0.10% 3,195,584
2015-07-07 2015-07-03 0.980 5,215,100 -318,000 0.11% 5,110,798
2015-07-06 2015-07-02 1.100 5,533,100 +96,000 0.11% 6,086,410
2015-07-03 2015-06-30 1.170 5,437,100 +42,000 0.11% 6,361,407
2015-07-02 2015-06-29 1.110 5,395,100 -474,000 0.11% 5,988,561
2015-06-30 2015-06-26 1.230 5,869,100 -114,000 0.12% 7,218,993
2015-06-26 2015-06-24 1.240 5,983,100 -36,000 0.12% 7,419,044
2015-06-25 2015-06-23 1.250 6,019,100 +372,000 0.12% 7,523,875
2015-06-24 2015-06-22 1.330 5,647,100 -252,000 0.11% 7,510,643
2015-06-23 2015-06-19 1.340 5,899,100 +30,000 0.12% 7,904,794
2015-06-22 2015-06-18 1.420 5,869,100 +222,000 0.12% 8,334,122
2015-06-19 2015-06-17 1.420 5,647,100 +78,000 0.11% 8,018,882
2015-06-18 2015-06-16 1.210 5,569,100 -108,000 0.11% 6,738,611
2015-06-17 2015-06-15 1.260 5,677,100 +390,000 0.11% 7,153,146
2015-06-16 2015-06-12 1.310 5,287,100 +66,000 0.11% 6,926,101
2015-06-15 2015-06-11 1.350 5,221,100 +12,000 0.11% 7,048,485
2015-06-12 2015-06-10 1.320 5,209,100 -960,000 0.11% 6,876,012
2015-06-11 2015-06-09 1.360 6,169,100 -246,000 0.12% 8,389,976
2015-06-10 2015-06-08 1.250 6,415,100 +2,514,000 0.13% 8,018,875
2015-06-09 2015-06-05 1.400 3,901,100 -786,000 0.08% 5,461,540
2015-06-08 2015-06-04 1.640 4,687,100 -270,000 0.09% 7,686,844
2015-06-05 2015-06-03 1.630 4,957,100 +318,000 0.10% 8,080,073
2015-06-04 2015-06-02 1.710 4,639,100 +432,000 0.09% 7,932,861
2015-06-03 2015-06-01 1.780 4,207,100 -31,730,500 0.08% 7,488,638
2015-06-02 2015-05-29 1.900 35,937,600 +258,000 0.73% 68,281,440
2015-06-01 2015-05-28 1.870 35,679,600 -5,490,000 0.72% 66,720,852
2015-05-29 2015-05-27 1.560 41,169,600 -678,000 0.83% 64,224,576
2015-05-28 2015-05-26 1.490 41,847,600 +486,000 0.85% 62,352,924
2015-05-27 2015-05-22 1.460 41,361,600 +4,962,000 0.84% 60,387,936
2015-05-26 2015-05-21 1.270 36,399,600 +3,762,000 0.74% 46,227,492
2015-05-22 2015-05-20 1.180 32,637,600 +1,266,000 0.66% 38,512,368
2015-05-21 2015-05-19 0.940 31,371,600 -390,000 0.63% 29,489,304
2015-05-20 2015-05-18 0.930 31,761,600 +300,000 0.64% 29,538,288
2015-05-19 2015-05-15 1.010 31,461,600 -270,000 0.64% 31,776,216
2015-05-18 2015-05-14 0.990 31,731,600 -636,000 0.64% 31,414,284
2015-05-15 2015-05-13 0.940 32,367,600 +180,000 0.65% 30,425,544
2015-05-14 2015-05-12 0.990 32,187,600 +186,000 0.65% 31,865,724
2015-05-13 2015-05-11 1.010 32,001,600 -780,000 0.65% 32,321,616
2015-05-12 2015-05-08 0.900 32,781,600 +24,000 0.66% 29,503,440
2015-05-11 2015-05-07 0.870 32,757,600 +558,000 0.66% 28,499,112
2015-05-08 2015-05-06 0.890 32,199,600 +426,000 0.65% 28,657,644
2015-05-07 2015-05-05 0.840 31,773,600 -258,000 0.64% 26,689,824
2015-05-06 2015-05-04 0.900 32,031,600 +618,000 0.65% 28,828,440
2015-05-05 2015-04-30 0.930 31,413,600 +366,000 0.63% 29,214,648
2015-05-04 2015-04-29 0.940 31,047,600 +228,000 0.63% 29,184,744
2015-04-30 2015-04-28 0.940 30,819,600 +372,000 0.62% 28,970,424
2015-04-29 2015-04-27 0.890 30,447,600 -348,000 0.62% 27,098,364
2015-04-28 2015-04-24 0.770 30,795,600 -96,000 0.62% 23,712,612
2015-04-27 2015-04-23 0.750 30,891,600 +708,000 0.62% 23,168,700
2015-04-24 2015-04-22 0.700 30,183,600 -30,000 0.61% 21,128,520
2015-04-23 2015-04-21 0.620 30,213,600 +384,000 0.61% 18,732,432
2015-04-22 2015-04-20 0.620 29,829,600 -186,000 0.60% 18,494,352
2015-04-16 2015-04-14 0.650 30,015,600 +300,000 0.61% 19,510,140
2015-04-10 2015-04-08 0.680 29,715,600 -96,000 0.60% 20,206,608
2015-04-09 2015-04-02 0.680 29,811,600 -114,000 0.60% 20,271,888
2015-04-01 2015-03-30 0.640 29,925,600 +60,000 0.60% 19,152,384
2015-03-27 2015-03-25 0.680 29,865,600 +36,000 0.60% 20,308,608
2015-03-24 2015-03-20 0.700 29,829,600 -54,000 0.60% 20,880,720
2015-03-23 2015-03-19 0.690 29,883,600 -24,000 0.60% 20,619,684
2015-03-19 2015-03-17 0.700 29,907,600 -30,000 0.60% 20,935,320
2015-03-18 2015-03-16 0.660 29,937,600 -210,000 0.60% 19,758,816
2015-03-17 2015-03-13 0.600 30,147,600 -60,000 0.61% 18,088,560
2015-03-10 2015-03-06 0.570 30,207,600 -102,000 0.61% 17,218,332
2015-03-06 2015-03-04 0.580 30,309,600 +60,000 0.61% 17,579,568
2015-02-27 2015-02-25 0.620 30,249,600 +15,000 0.61% 18,754,752
2015-02-23 2015-02-16 0.630 30,234,600 +60,000 0.61% 19,047,798
2015-02-09 2015-02-05 0.640 30,174,600 -288,000 0.61% 19,311,744
2015-02-06 2015-02-04 0.630 30,462,600 -114,000 0.62% 19,191,438
2015-02-05 2015-02-03 0.750 30,576,600 -396,000 0.62% 22,932,450
2015-02-04 2015-02-02 0.740 30,972,600 +75,000 0.63% 22,919,724
2015-01-30 2015-01-28 0.800 30,897,600 -165,000 0.62% 24,718,080
2015-01-28 2015-01-26 0.810 31,062,600 -30,000 0.63% 25,160,706
2015-01-26 2015-01-22 0.840 31,092,600 -1,245,000 0.63% 26,117,784
2015-01-23 2015-01-21 0.670 32,337,600 +90,000 0.65% 21,666,192
2015-01-21 2015-01-19 15.450 32,247,600 +60,000 0.65% 498,225,420
2015-01-20 2015-01-16 15.500 32,187,600 +30,910,296 0.65% 498,907,800
2015-01-19 2015-01-15 15.800 1,277,304 -6,000 0.65% 20,181,403
2015-01-16 2015-01-14 15.600 1,283,304 -8,400 0.65% 20,019,542
2015-01-13 2015-01-09 15.400 1,291,704 -14,574 0.65% 19,892,242
2015-01-12 2015-01-08 15.600 1,306,278 -19,200 0.66% 20,377,937
2015-01-08 2015-01-06 14.650 1,325,478 -7,800 0.67% 19,418,253
2015-01-07 2015-01-05 14.500 1,333,278 +10,200 0.67% 19,332,531
2015-01-06 2015-01-02 14.550 1,323,078 +2,400 0.67% 19,250,785
2015-01-05 2014-12-31 14.700 1,320,678 -227,800 0.67% 19,413,967
2015-01-02 2014-12-29 14.400 1,548,478 -82,000 0.78% 22,298,083
2014-12-30 2014-12-24 13.900 1,630,478 -28,800 0.82% 22,663,644
2014-12-23 2014-12-19 15.300 1,659,278 +747,609 0.84% 25,386,953
2014-12-22 2014-12-18 15.100 911,669 +44,400 0.69% 13,766,202
2014-12-19 2014-12-17 15.000 867,269 -15,000 0.66% 13,009,035
2014-12-18 2014-12-16 15.600 882,269 -4,800 0.67% 13,763,396
2014-12-17 2014-12-15 16.100 887,069 -6,000 0.67% 14,281,811
2014-12-16 2014-12-12 16.000 893,069 -3,600 0.68% 14,289,104
2014-12-15 2014-12-11 15.750 896,669 +1,800 0.68% 14,122,537
2014-12-12 2014-12-10 15.800 894,869 -37,200 0.68% 14,138,930
2014-12-11 2014-12-09 15.750 932,069 -7,200 0.71% 14,680,087
2014-12-10 2014-12-08 15.900 939,269 -13,200 0.71% 14,934,377
2014-12-09 2014-12-05 15.750 952,469 +4,800 0.72% 15,001,387
2014-12-08 2014-12-04 16.250 947,669 +1,800 0.72% 15,399,621
2014-12-05 2014-12-03 15.350 945,869 -600 0.72% 14,519,089
2014-12-04 2014-12-02 16.150 946,469 -600 0.72% 15,285,474
2014-12-03 2014-12-01 16.450 947,069 +2,400 0.72% 15,579,285
2014-12-02 2014-11-28 16.550 944,669 +14,400 0.72% 15,634,272
2014-12-01 2014-11-27 16.600 930,269 +3,000 0.70% 15,442,465
2014-11-28 2014-11-26 16.400 927,269 +36,000 0.70% 15,207,212
2014-11-27 2014-11-25 16.550 891,269 -1,800 0.68% 14,750,502
2014-11-26 2014-11-24 17.350 893,069 +61,800 0.68% 15,494,747
2014-11-25 2014-11-21 17.200 831,269 +116,400 0.63% 14,297,827
2014-11-24 2014-11-20 15.750 714,869 -10,800 0.54% 11,259,187
2014-11-20 2014-11-18 20.534 725,669 +135,974 0.55% 14,900,723
2014-11-18 2014-11-14 20.411 589,695 +163,960 0.55% 12,036,157
2014-11-17 2014-11-13 21.026 425,735 +326,457 0.40% 8,951,334
2014-11-14 2014-11-12 20.903 99,278 +16,591 0.09% 2,075,173
2014-11-13 2014-11-11 19.980 82,687 +9,759 0.08% 1,652,125
2014-11-12 2014-11-10 18.751 72,928 +2,440 0.07% 1,367,466
2014-11-06 2014-11-04 19.735 70,488 -5,855 0.07% 1,391,049
2014-11-05 2014-11-03 19.304 76,343 +7,319 0.07% 1,473,741
2014-11-04 2014-10-31 20.903 69,024 -7,807 0.06% 1,442,784
2014-10-30 2014-10-28 20.595 76,831 +7,807 0.07% 1,582,354
2014-10-29 2014-10-27 19.673 69,024 +7,320 0.06% 1,357,914
2014-10-23 2014-10-21 23.116 61,704 +38,062 0.06% 1,426,341
2014-10-22 2014-10-20 21.825 23,642 -2,440 0.02% 515,982
2014-10-20 2014-10-16 17.275 26,082 +488 0.02% 450,578
2014-10-17 2014-10-15 17.214 25,594 -5,368 0.02% 440,574
2014-10-16 2014-10-14 16.415 30,962 +488 0.03% 508,233
2014-10-15 2014-10-13 16.599 30,474 +9,760 0.03% 505,843
2014-10-13 2014-10-09 16.292 20,714 +4,880 0.02% 337,468
2014-10-10 2014-10-08 16.907 15,834 -4,880 0.01% 267,698
2014-10-09 2014-10-07 15.984 20,714 +4,880 0.02% 331,100
2014-10-07 2014-10-03 15.370 15,834 +9,759 0.01% 243,362
2014-10-06 2014-09-30 15.001 6,075 -3,416 0.01% 91,129
2014-09-22 2014-09-18 14.939 9,491 +3,904 0.01% 141,788
2014-09-19 2014-09-17 14.140 5,587 -3,416 0.01% 79,000
2014-09-10 2014-09-05 13.525 9,003 -3,903 0.01% 121,768
2014-08-22 2014-08-20 13.525 12,906 -3,904 0.01% 174,557
2014-08-15 2014-08-13 13.648 16,810 -1,952 0.02% 229,426
2014-08-13 2014-08-11 12.910 18,762 +1,464 0.02% 242,226
2014-08-01 2014-07-30 12.972 17,298 +1,464 0.02% 224,389
2014-07-17 2014-07-15 12.972 15,834 +4,879 0.01% 205,398
2014-06-20 2014-06-18 12.050 10,955 -488 0.01% 132,005
2014-05-13 2014-05-09 12.296 11,443 -6,831 0.01% 140,699
2014-05-09 2014-05-07 12.972 18,274 -3,416 0.02% 237,049
2014-04-29 2014-04-25 14.140 21,690 +4,880 0.02% 306,697
2014-04-23 2014-04-17 15.124 16,810 +4,879 0.02% 254,229
2014-04-15 2014-04-11 15.308 11,931 -8,295 0.01% 182,641
2014-03-26 2014-03-24 14.693 20,226 +2,440 0.02% 297,187
2014-03-25 2014-03-21 15.861 17,786 +8,295 0.02% 282,111
2013-12-27 2013-12-20 13.648 9,491 +1,952 0.01% 129,535
2013-12-23 2013-12-19 13.525 7,539 +1,464 0.01% 101,967
2013-12-19 2013-12-17 12.234 6,075 -20,007 0.01% 74,323
2013-12-05 2013-12-03 13.033 26,082 -2,440 0.02% 339,937
2013-11-29 2013-11-27 14.140 28,522 +1,952 0.03% 403,302
2013-11-27 2013-11-25 14.447 26,570 +1,952 0.02% 383,868
2013-11-22 2013-11-20 14.079 24,618 -1,464 0.02% 346,586
2013-11-21 2013-11-19 13.833 26,082 +4,880 0.02% 360,783
2013-11-08 2013-11-06 12.910 21,202 +2,440 0.02% 273,728
2013-11-06 2013-11-04 13.525 18,762 +5,856 0.02% 253,761
2013-11-04 2013-10-31 13.218 12,906 +4,879 0.01% 170,590
2013-10-31 2013-10-29 11.681 8,027 +2,440 0.01% 93,762
2013-10-30 2013-10-28 12.111 5,587 +4,392 0.01% 67,665
2013-10-24 2013-10-22 13.464 1,195 +976 0.00% 16,089
2013-10-23 2013-10-21 15.308 219 -976 0.00% 3,352
2013-09-16 2013-09-12 9.345 1,195 +976 0.00% 11,167
2013-05-27 2013-05-23 5.106 219 +5 0.00% 1,118
2013-01-24 2013-01-22 5.106 214 -1,903 0.00% 1,093
2012-12-18 2012-12-14 4.665 2,117 +1,903 0.00% 9,875
2012-05-28 2012-05-24 4.852 214 +6 0.00% 1,038
2012-01-20 2012-01-18 7.052 208 0.00% 1,467

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