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 0.064 7,360,000 +0 0.15% 471,040
2025-10-13 2025-10-09 0.057 7,360,000 +0 0.15% 419,520
2025-10-10 2025-10-08 0.050 7,360,000 +0 0.15% 368,000
2025-10-09 2025-10-06 0.044 7,360,000 +0 0.15% 323,840
2025-10-08 2025-10-03 0.043 7,360,000 +0 0.15% 316,480
2025-10-06 2025-10-02 0.043 7,360,000 +0 0.15% 316,480
2025-10-03 2025-09-30 0.043 7,360,000 +0 0.15% 316,480
2025-10-02 2025-09-29 0.045 7,360,000 +0 0.15% 331,200
2025-09-30 2025-09-26 0.055 7,360,000 +0 0.15% 404,800
2025-09-29 2025-09-25 0.052 7,360,000 +0 0.15% 382,720
2025-09-26 2025-09-24 0.053 7,360,000 +0 0.15% 390,080
2025-09-25 2025-09-23 0.052 7,360,000 +0 0.15% 382,720
2025-09-24 2025-09-22 0.051 7,360,000 +0 0.15% 375,360
2025-09-23 2025-09-19 0.050 7,360,000 +0 0.15% 368,000
2025-09-22 2025-09-18 0.050 7,360,000 +0 0.15% 368,000
2025-09-19 2025-09-17 0.066 7,360,000 +0 0.15% 485,760
2025-09-18 2025-09-16 0.054 7,360,000 +0 0.15% 397,440
2025-09-17 2025-09-15 0.045 7,360,000 +0 0.15% 331,200
2025-09-16 2025-09-12 0.023 7,360,000 +0 0.15% 169,280
2025-09-15 2025-09-11 0.023 7,360,000 +0 0.15% 169,280
2025-09-12 2025-09-10 0.023 7,360,000 +0 0.15% 169,280
2025-09-11 2025-09-09 0.022 7,360,000 +0 0.15% 161,920
2025-09-10 2025-09-08 0.022 7,360,000 +0 0.15% 161,920
2025-09-09 2025-09-05 0.023 7,360,000 +0 0.15% 169,280
2025-09-08 2025-09-04 0.023 7,360,000 +0 0.15% 169,280
2025-09-05 2025-09-03 0.024 7,360,000 +0 0.15% 176,640
2025-09-04 2025-09-02 0.023 7,360,000 +0 0.15% 169,280
2025-09-03 2025-09-01 0.024 7,360,000 +0 0.15% 176,640
2025-09-02 2025-08-29 0.024 7,360,000 +0 0.15% 176,640
2025-09-01 2025-08-28 0.022 7,360,000 +0 0.15% 161,920
2025-08-29 2025-08-27 0.022 7,360,000 +0 0.15% 161,920
2025-08-28 2025-08-26 0.023 7,360,000 +0 0.15% 169,280
2025-08-27 2025-08-25 0.024 7,360,000 +0 0.15% 176,640
2025-08-26 2025-08-22 0.023 7,360,000 +0 0.15% 169,280
2025-08-25 2025-08-21 0.024 7,360,000 +0 0.15% 176,640
2025-08-22 2025-08-20 0.024 7,360,000 +0 0.15% 176,640
2025-08-21 2025-08-19 0.024 7,360,000 +0 0.15% 176,640
2025-08-20 2025-08-18 0.023 7,360,000 +0 0.15% 169,280
2025-08-19 2025-08-15 0.020 7,360,000 +0 0.15% 147,200
2025-08-18 2025-08-14 0.020 7,360,000 +0 0.15% 147,200
2025-08-15 2025-08-13 0.020 7,360,000 +0 0.15% 147,200
2025-08-14 2025-08-12 0.021 7,360,000 +0 0.15% 154,560
2025-08-13 2025-08-11 0.021 7,360,000 +0 0.15% 154,560
2025-08-12 2025-08-08 0.020 7,360,000 +0 0.15% 147,200
2025-08-11 2025-08-07 0.021 7,360,000 +0 0.15% 154,560
2025-08-08 2025-08-06 0.021 7,360,000 +0 0.15% 154,560
2025-08-07 2025-08-05 0.021 7,360,000 +0 0.15% 154,560
2025-08-06 2025-08-04 0.020 7,360,000 +0 0.15% 147,200
2025-08-05 2025-08-01 0.020 7,360,000 +0 0.15% 147,200
2025-08-04 2025-07-31 0.021 7,360,000 +0 0.15% 154,560
2025-08-01 2025-07-30 0.021 7,360,000 +0 0.15% 154,560
2025-07-31 2025-07-29 0.021 7,360,000 +0 0.15% 154,560
2025-07-30 2025-07-28 0.021 7,360,000 +0 0.15% 154,560
2025-07-29 2025-07-25 0.022 7,360,000 +0 0.15% 161,920
2025-07-28 2025-07-24 0.021 7,360,000 +0 0.15% 154,560
2025-07-25 2025-07-23 0.020 7,360,000 +0 0.15% 147,200
2025-07-24 2025-07-22 0.021 7,360,000 +0 0.15% 154,560
2025-07-23 2025-07-21 0.020 7,360,000 +0 0.15% 147,200
2025-07-22 2025-07-18 0.019 7,360,000 +0 0.15% 139,840
2025-07-21 2025-07-17 0.020 7,360,000 +0 0.15% 147,200
2025-07-18 2025-07-16 0.020 7,360,000 +0 0.15% 147,200
2025-07-17 2025-07-15 0.020 7,360,000 +0 0.15% 147,200
2025-07-16 2025-07-14 0.020 7,360,000 +0 0.15% 147,200
2025-07-15 2025-07-11 0.021 7,360,000 +0 0.15% 154,560
2025-07-14 2025-07-10 0.021 7,360,000 +0 0.15% 154,560
2025-07-11 2025-07-09 0.021 7,360,000 +0 0.15% 154,560
2025-07-10 2025-07-08 0.020 7,360,000 +0 0.15% 147,200
2025-07-09 2025-07-07 0.020 7,360,000 +0 0.15% 147,200
2025-07-08 2025-07-04 0.019 7,360,000 +0 0.15% 139,840
2025-07-07 2025-07-03 0.018 7,360,000 +0 0.15% 132,480
2025-07-04 2025-07-02 0.019 7,360,000 +0 0.15% 139,840
2025-07-03 2025-06-30 0.019 7,360,000 +0 0.15% 139,840
2025-07-02 2025-06-27 0.019 7,360,000 +0 0.15% 139,840
2025-06-30 2025-06-26 0.019 7,360,000 +0 0.15% 139,840
2025-06-27 2025-06-25 0.019 7,360,000 +0 0.15% 139,840
2025-06-26 2025-06-24 0.018 7,360,000 +0 0.15% 132,480
2025-06-25 2025-06-23 0.019 7,360,000 +0 0.15% 139,840
2025-06-24 2025-06-20 0.019 7,360,000 +0 0.15% 139,840
2025-06-23 2025-06-19 0.019 7,360,000 +0 0.15% 139,840
2025-06-20 2025-06-18 0.019 7,360,000 +0 0.15% 139,840
2025-06-19 2025-06-17 0.019 7,360,000 +0 0.15% 139,840
2025-06-18 2025-06-16 0.019 7,360,000 +0 0.15% 139,840
2025-06-17 2025-06-13 0.019 7,360,000 +0 0.15% 139,840
2025-06-16 2025-06-12 0.018 7,360,000 +0 0.15% 132,480
2025-06-13 2025-06-11 0.019 7,360,000 +0 0.15% 139,840
2025-06-12 2025-06-10 0.020 7,360,000 +0 0.15% 147,200
2025-06-11 2025-06-09 0.019 7,360,000 +0 0.15% 139,840
2025-06-10 2025-06-06 0.019 7,360,000 +0 0.15% 139,840
2025-06-09 2025-06-05 0.020 7,360,000 +0 0.15% 147,200
2025-06-06 2025-06-04 0.020 7,360,000 +0 0.15% 147,200
2025-06-05 2025-06-03 0.013 7,360,000 +0 0.15% 95,680
2025-06-04 2025-06-02 0.014 7,360,000 +0 0.15% 103,040
2025-06-03 2025-05-30 0.014 7,360,000 +0 0.15% 103,040
2025-06-02 2025-05-29 0.016 7,360,000 +0 0.15% 117,760
2025-05-30 2025-05-28 0.016 7,360,000 +0 0.15% 117,760
2025-05-29 2025-05-27 0.015 7,360,000 +0 0.15% 110,400
2025-05-28 2025-05-26 0.016 7,360,000 +0 0.15% 117,760
2025-05-27 2025-05-23 0.018 7,360,000 +0 0.15% 132,480
2025-05-26 2025-05-22 0.023 7,360,000 +0 0.15% 169,280
2025-05-23 2025-05-21 0.023 7,360,000 +0 0.15% 169,280
2025-05-22 2025-05-20 0.023 7,360,000 +0 0.15% 169,280
2025-05-21 2025-05-19 0.023 7,360,000 +0 0.15% 169,280
2025-05-20 2025-05-16 0.023 7,360,000 +0 0.15% 169,280
2025-05-19 2025-05-15 0.021 7,360,000 +0 0.15% 154,560
2025-05-16 2025-05-14 0.024 7,360,000 +0 0.15% 176,640
2025-05-15 2025-05-13 0.021 7,360,000 +0 0.15% 154,560
2025-05-14 2025-05-12 0.023 7,360,000 +0 0.15% 169,280
2025-05-13 2025-05-09 0.024 7,360,000 +0 0.15% 176,640
2025-05-12 2025-05-08 0.026 7,360,000 +0 0.15% 191,360
2025-05-09 2025-05-07 0.026 7,360,000 +0 0.15% 191,360
2025-05-08 2025-05-06 0.026 7,360,000 +0 0.15% 191,360
2025-05-07 2025-05-02 0.028 7,360,000 +0 0.15% 206,080
2025-05-06 2025-04-30 0.028 7,360,000 +0 0.15% 206,080
2025-05-02 2025-04-29 0.027 7,360,000 +0 0.15% 198,720
2025-04-30 2025-04-28 0.028 7,360,000 +0 0.15% 206,080
2025-04-29 2025-04-25 0.028 7,360,000 +0 0.15% 206,080
2025-04-28 2025-04-24 0.028 7,360,000 +0 0.15% 206,080
2025-04-25 2025-04-23 0.027 7,360,000 +0 0.15% 198,720
2025-04-24 2025-04-22 0.029 7,360,000 +0 0.15% 213,440
2025-04-23 2025-04-17 0.029 7,360,000 +0 0.15% 213,440
2025-04-22 2025-04-16 0.029 7,360,000 +0 0.15% 213,440
2025-04-17 2025-04-15 0.031 7,360,000 +0 0.15% 228,160
2025-04-16 2025-04-14 0.031 7,360,000 +0 0.15% 228,160
2025-04-15 2025-04-11 0.030 7,360,000 +0 0.15% 220,800
2025-04-14 2025-04-10 0.032 7,360,000 +0 0.15% 235,520
2025-04-11 2025-04-09 0.031 7,360,000 +0 0.15% 228,160
2025-04-10 2025-04-08 0.028 7,360,000 +0 0.15% 206,080
2025-04-09 2025-04-07 0.024 7,360,000 +0 0.15% 176,640
2025-04-08 2025-04-03 0.027 7,360,000 +0 0.15% 198,720
2025-04-07 2025-04-02 0.027 7,360,000 +0 0.15% 198,720
2025-04-03 2025-04-01 0.026 7,360,000 +0 0.15% 191,360
2025-04-02 2025-03-31 0.030 7,360,000 +0 0.15% 220,800
2025-04-01 2025-03-28 0.028 7,360,000 +0 0.15% 206,080
2025-03-31 2025-03-27 0.027 7,360,000 +0 0.15% 198,720
2025-03-28 2025-03-26 0.027 7,360,000 +0 0.15% 198,720
2025-03-27 2025-03-25 0.027 7,360,000 +0 0.15% 198,720
2025-03-26 2025-03-24 0.028 7,360,000 +0 0.15% 206,080
2025-03-25 2025-03-21 0.026 7,360,000 +0 0.15% 191,360
2025-03-24 2025-03-20 0.026 7,360,000 +0 0.15% 191,360
2025-03-21 2025-03-19 0.026 7,360,000 +0 0.15% 191,360
2025-03-20 2025-03-18 0.027 7,360,000 +0 0.15% 198,720
2025-03-19 2025-03-17 0.027 7,360,000 +0 0.15% 198,720
2025-03-18 2025-03-14 0.026 7,360,000 +0 0.15% 191,360
2025-03-17 2025-03-13 0.026 7,360,000 +0 0.15% 191,360
2025-03-14 2025-03-12 0.026 7,360,000 +0 0.15% 191,360
2025-03-13 2025-03-11 0.027 7,360,000 +0 0.15% 198,720
2025-03-12 2025-03-10 0.027 7,360,000 +0 0.15% 198,720
2025-03-11 2025-03-07 0.025 7,360,000 +0 0.15% 184,000
2025-03-10 2025-03-06 0.026 7,360,000 +0 0.15% 191,360
2025-03-07 2025-03-05 0.027 7,360,000 +0 0.15% 198,720
2025-03-06 2025-03-04 0.028 7,360,000 +0 0.15% 206,080
2025-03-05 2025-03-03 0.028 7,360,000 +0 0.15% 206,080
2025-03-04 2025-02-28 0.028 7,360,000 +0 0.15% 206,080
2025-03-03 2025-02-27 0.028 7,360,000 +0 0.15% 206,080
2025-02-28 2025-02-26 0.028 7,360,000 +0 0.15% 206,080
2025-02-27 2025-02-25 0.026 7,360,000 +0 0.15% 191,360
2025-02-26 2025-02-24 0.026 7,360,000 +0 0.15% 191,360
2025-02-25 2025-02-21 0.026 7,360,000 +0 0.15% 191,360
2025-02-24 2025-02-20 0.026 7,360,000 +0 0.15% 191,360
2025-02-21 2025-02-19 0.026 7,360,000 +0 0.15% 191,360
2025-02-20 2025-02-18 0.026 7,360,000 +0 0.15% 191,360
2025-02-19 2025-02-17 0.026 7,360,000 +0 0.15% 191,360
2025-02-18 2025-02-14 0.029 7,360,000 +0 0.15% 213,440
2025-02-17 2025-02-13 0.026 7,360,000 +0 0.15% 191,360
2025-02-14 2025-02-12 0.025 7,360,000 +0 0.15% 184,000
2025-02-13 2025-02-11 0.025 7,360,000 +0 0.15% 184,000
2025-02-12 2025-02-10 0.024 7,360,000 +0 0.15% 176,640
2025-02-11 2025-02-07 0.025 7,360,000 +0 0.15% 184,000
2025-02-10 2025-02-06 0.026 7,360,000 +0 0.15% 191,360
2025-02-07 2025-02-05 0.024 7,360,000 +0 0.15% 176,640
2025-02-06 2025-02-04 0.028 7,360,000 +0 0.15% 206,080
2025-02-05 2025-02-03 0.027 7,360,000 +0 0.15% 198,720
2025-02-04 2025-01-28 0.028 7,360,000 +0 0.15% 206,080
2025-02-03 2025-01-24 0.028 7,360,000 +0 0.15% 206,080
2025-01-27 2025-01-23 0.028 7,360,000 +0 0.15% 206,080
2025-01-24 2025-01-22 0.022 7,360,000 +0 0.15% 161,920
2025-01-23 2025-01-21 0.021 7,360,000 +0 0.15% 154,560
2025-01-22 2025-01-20 0.024 7,360,000 +0 0.15% 176,640
2025-01-21 2025-01-17 0.024 7,360,000 +0 0.15% 176,640
2025-01-20 2025-01-16 0.024 7,360,000 +0 0.15% 176,640
2025-01-17 2025-01-15 0.026 7,360,000 +0 0.15% 191,360
2025-01-16 2025-01-14 0.026 7,360,000 +0 0.15% 191,360
2025-01-15 2025-01-13 0.024 7,360,000 +0 0.15% 176,640
2025-01-14 2025-01-10 0.022 7,360,000 +0 0.15% 161,920
2025-01-13 2025-01-09 0.024 7,360,000 +0 0.15% 176,640
2025-01-10 2025-01-08 0.024 7,360,000 +0 0.15% 176,640
2025-01-09 2025-01-07 0.024 7,360,000 +0 0.15% 176,640
2025-01-08 2025-01-06 0.024 7,360,000 +0 0.15% 176,640
2025-01-07 2025-01-03 0.024 7,360,000 +0 0.15% 176,640
2025-01-06 2025-01-02 0.025 7,360,000 +0 0.15% 184,000
2025-01-03 2024-12-31 0.024 7,360,000 +0 0.15% 176,640
2025-01-02 2024-12-27 0.025 7,360,000 +0 0.15% 184,000
2024-12-30 2024-12-24 0.025 7,360,000 +0 0.15% 184,000
2024-12-27 2024-12-20 0.025 7,360,000 +0 0.15% 184,000
2024-12-23 2024-12-19 0.025 7,360,000 +0 0.15% 184,000
2024-12-20 2024-12-18 0.025 7,360,000 +0 0.15% 184,000
2024-12-19 2024-12-17 0.025 7,360,000 +0 0.15% 184,000
2024-12-18 2024-12-16 0.025 7,360,000 +0 0.15% 184,000
2024-12-17 2024-12-13 0.025 7,360,000 +0 0.15% 184,000
2024-12-16 2024-12-12 0.025 7,360,000 +0 0.15% 184,000
2024-12-13 2024-12-11 0.027 7,360,000 +0 0.15% 198,720
2024-12-12 2024-12-10 0.027 7,360,000 +0 0.15% 198,720
2024-12-11 2024-12-09 0.028 7,360,000 +0 0.15% 206,080
2024-12-10 2024-12-06 0.029 7,360,000 +0 0.15% 213,440
2024-12-09 2024-12-05 0.024 7,360,000 +0 0.15% 176,640
2024-12-06 2024-12-04 0.024 7,360,000 +0 0.15% 176,640
2024-12-05 2024-12-03 0.025 7,360,000 +0 0.15% 184,000
2024-12-04 2024-12-02 0.025 7,360,000 +0 0.15% 184,000
2024-12-03 2024-11-29 0.025 7,360,000 +0 0.15% 184,000
2024-12-02 2024-11-28 0.025 7,360,000 +0 0.15% 184,000
2024-11-29 2024-11-27 0.025 7,360,000 +0 0.15% 184,000
2024-11-28 2024-11-26 0.025 7,360,000 +0 0.15% 184,000
2024-11-27 2024-11-25 0.025 7,360,000 +0 0.15% 184,000
2024-11-26 2024-11-22 0.025 7,360,000 +0 0.15% 184,000
2024-11-25 2024-11-21 0.026 7,360,000 +0 0.15% 191,360
2024-11-22 2024-11-20 0.026 7,360,000 +0 0.15% 191,360
2024-11-21 2024-11-19 0.026 7,360,000 +0 0.15% 191,360
2024-11-20 2024-11-18 0.027 7,360,000 +0 0.15% 198,720
2024-11-19 2024-11-15 0.026 7,360,000 +0 0.15% 191,360
2024-11-18 2024-11-14 0.026 7,360,000 +0 0.15% 191,360
2024-11-15 2024-11-13 0.026 7,360,000 +0 0.15% 191,360
2024-11-14 2024-11-12 0.026 7,360,000 +0 0.15% 191,360
2024-11-13 2024-11-11 0.028 7,360,000 +0 0.15% 206,080
2024-11-12 2024-11-08 0.029 7,360,000 +0 0.15% 213,440
2024-11-11 2024-11-07 0.026 7,360,000 +0 0.15% 191,360
2024-11-08 2024-11-06 0.024 7,360,000 +0 0.15% 176,640
2024-11-07 2024-11-05 0.027 7,360,000 +0 0.15% 198,720
2024-11-06 2024-11-04 0.024 7,360,000 +0 0.15% 176,640
2024-11-05 2024-11-01 0.026 7,360,000 +0 0.15% 191,360
2024-11-04 2024-10-31 0.026 7,360,000 +0 0.15% 191,360
2024-11-01 2024-10-30 0.025 7,360,000 +0 0.15% 184,000
2024-10-31 2024-10-29 0.025 7,360,000 +0 0.15% 184,000
2024-10-30 2024-10-28 0.027 7,360,000 +0 0.15% 198,720
2024-10-29 2024-10-25 0.025 7,360,000 +0 0.15% 184,000
2024-10-28 2024-10-24 0.024 7,360,000 +0 0.15% 176,640
2024-10-25 2024-10-23 0.025 7,360,000 +20,000 0.15% 184,000
2022-04-25 2022-04-21 0.115 7,340,000 -100,000 0.15% 844,100
2021-11-04 2021-11-02 0.111 7,440,000 +10,000 0.15% 825,840
2021-11-01 2021-10-28 0.125 7,430,000 +10,000 0.15% 928,750
2021-10-29 2021-10-27 0.124 7,420,000 -1,100,000 0.15% 920,080
2021-10-28 2021-10-26 0.135 8,520,000 -220,000 0.17% 1,150,200
2021-10-26 2021-10-22 0.167 8,740,000 +20,000 0.17% 1,459,580
2021-09-20 2021-09-16 0.216 8,720,000 -280,000 0.17% 1,883,520
2021-09-01 2021-08-30 0.255 9,000,000 +10,000 0.18% 2,295,000
2021-08-20 2021-08-18 0.330 8,990,000 +350,000 0.18% 2,966,700
2021-08-16 2021-08-12 0.305 8,640,000 +200,000 0.17% 2,635,200
2021-08-10 2021-08-06 0.285 8,440,000 -100,000 0.17% 2,405,400
2021-08-09 2021-08-05 0.300 8,540,000 +100,000 0.17% 2,562,000
2021-08-06 2021-08-04 0.305 8,440,000 +500,000 0.17% 2,574,200
2021-08-02 2021-07-29 0.280 7,940,000 +600,000 0.16% 2,223,200
2021-07-30 2021-07-28 0.202 7,340,000 +10,000 0.15% 1,482,680
2021-07-29 2021-07-27 0.210 7,330,000 -1,860,000 0.15% 1,539,300
2021-07-28 2021-07-26 0.290 9,190,000 +300,000 0.18% 2,665,100
2021-07-27 2021-07-23 0.365 8,890,000 -240,000 0.18% 3,244,850
2021-07-26 2021-07-22 0.400 9,130,000 +1,060,000 0.18% 3,652,000
2021-07-23 2021-07-21 0.400 8,070,000 +750,000 0.16% 3,228,000
2021-02-22 2021-02-18 0.164 7,320,000 -250,000 0.15% 1,200,480
2020-09-29 2020-09-25 0.122 7,570,000 -1,640,000 0.15% 923,540
2020-09-25 2020-09-23 0.118 9,210,000 -50,000 0.18% 1,086,780
2019-11-06 2019-11-04 0.170 9,260,000 -150,000 0.18% 1,574,200
2017-11-20 2017-11-16 0.440 9,410,000 -1,920,000 0.18% 4,140,400
2017-11-17 2017-11-15 0.405 11,330,000 -100,000 0.22% 4,588,650
2017-11-16 2017-11-14 0.405 11,430,000 +1,300,000 0.22% 4,629,150
2017-10-30 2017-10-26 0.370 10,130,000 -700,000 0.26% 3,748,100
2017-09-08 2017-09-06 0.300 10,830,000 -400,000 0.28% 3,249,000
2017-07-31 2017-07-27 0.315 11,230,000 +500,000 0.29% 3,537,450
2017-07-28 2017-07-26 0.310 10,730,000 +170,000 0.28% 3,326,300
2017-07-25 2017-07-21 0.325 10,560,000 +100,000 0.28% 3,432,000
2017-07-24 2017-07-20 0.320 10,460,000 +1,100,000 0.27% 3,347,200
2017-07-21 2017-07-19 0.325 9,360,000 +550,000 0.24% 3,042,000
2016-12-01 2016-11-29 0.430 8,810,000 -50,000 0.23% 3,788,300
2016-11-08 2016-11-04 0.520 8,860,000 +570,000 0.23% 4,607,200
2016-10-27 2016-10-25 0.520 8,290,000 +1,200,000 0.22% 4,310,800
2016-10-25 2016-10-20 0.475 7,090,000 -924,000 0.19% 3,367,750
2016-10-18 2016-10-14 0.370 8,014,000 -100,000 0.21% 2,965,180
2016-10-17 2016-10-13 0.395 8,114,000 -60,000 0.21% 3,205,030
2016-10-13 2016-10-11 0.375 8,174,000 +100,000 0.21% 3,065,250
2016-09-21 2016-09-19 0.370 8,074,000 +200,000 0.21% 2,987,380
2016-09-07 2016-09-05 0.335 7,874,000 +850,000 0.21% 2,637,790
2016-09-06 2016-09-02 0.350 7,024,000 +240,000 0.18% 2,458,400
2016-08-25 2016-08-23 0.355 6,784,000 +250,000 0.18% 2,408,320
2016-08-23 2016-08-19 0.350 6,534,000 +400,000 0.17% 2,286,900
2016-08-18 2016-08-16 0.360 6,134,000 +200,000 0.16% 2,208,240
2016-08-16 2016-08-12 0.365 5,934,000 +200,000 0.16% 2,165,910
2016-08-12 2016-08-10 0.350 5,734,000 +130,000 0.15% 2,006,900
2016-08-11 2016-08-09 0.340 5,604,000 +150,000 0.15% 1,905,360
2016-08-05 2016-08-03 0.345 5,454,000 +670,000 0.14% 1,881,630
2016-07-29 2016-07-27 0.340 4,784,000 +200,000 0.13% 1,626,560
2016-07-14 2016-07-12 0.310 4,584,000 -1,310,000 0.12% 1,421,040
2016-07-13 2016-07-11 0.310 5,894,000 -690,000 0.15% 1,827,140
2016-06-24 2016-06-22 0.320 6,584,000 -3,000,000 0.17% 2,106,880
2016-04-26 2016-04-22 0.415 9,584,000 -2,000,000 0.25% 3,977,360
2016-04-01 2016-03-30 0.440 11,584,000 -730,000 0.30% 5,096,960
2016-02-24 2016-02-22 0.305 12,314,000 -100,000 0.32% 3,755,770
2016-01-26 2016-01-22 0.375 12,414,000 -1,400,000 0.32% 4,655,250
2016-01-25 2016-01-21 0.360 13,814,000 -600,000 0.36% 4,973,040
2016-01-08 2016-01-06 0.435 14,414,000 -480,000 0.38% 6,270,090
2015-08-21 2015-08-19 0.590 14,894,000 +250,000 0.39% 8,787,460
2015-08-19 2015-08-17 0.560 14,644,000 -20,000 0.38% 8,200,640
2015-08-14 2015-08-12 0.590 14,664,000 -30,000 0.38% 8,651,760
2015-07-23 2015-07-21 0.730 14,694,000 +20,000 0.38% 10,726,620
2015-07-16 2015-07-14 0.690 14,674,000 +2,480,000 0.38% 10,125,060
2015-07-15 2015-07-13 0.690 12,194,000 +1,000,000 0.32% 8,413,860
2015-06-29 2015-06-25 0.820 11,194,000 +80,000 0.29% 9,179,080
2015-06-25 2015-06-23 0.830 11,114,000 +40,000 0.29% 9,224,620
2015-06-19 2015-06-17 0.820 11,074,000 +10,000 0.29% 9,080,680
2015-06-18 2015-06-16 0.780 11,064,000 +120,000 0.29% 8,629,920
2015-06-17 2015-06-15 0.790 10,944,000 +10,000 0.29% 8,645,760
2015-06-09 2015-06-05 0.800 10,934,000 +290,000 0.29% 8,747,200
2015-06-08 2015-06-04 0.830 10,644,000 +100,000 0.28% 8,834,520
2015-06-05 2015-06-03 0.780 10,544,000 +1,120,000 0.28% 8,224,320
2015-06-04 2015-06-02 0.820 9,424,000 +120,000 0.25% 7,727,680
2015-06-03 2015-06-01 0.840 9,304,000 +100,000 0.24% 7,815,360
2015-06-01 2015-05-28 0.690 9,204,000 +350,000 0.24% 6,350,760
2015-05-28 2015-05-26 0.700 8,854,000 -2,490,000 0.23% 6,197,800
2015-05-22 2015-05-20 0.650 11,344,000 +130,000 0.30% 7,373,600
2015-05-13 2015-05-11 0.620 11,214,000 +550,000 0.36% 6,952,680
2015-05-07 2015-05-05 0.640 10,664,000 -200,000 0.35% 6,824,960
2015-04-27 2015-04-23 0.720 10,864,000 -1,200,000 0.35% 7,822,080
2015-04-17 2015-04-15 0.580 12,064,000 -40,000 0.39% 6,997,120
2015-04-14 2015-04-10 0.610 12,104,000 +10,830,000 0.39% 7,383,440
2015-04-08 2015-04-01 0.470 1,274,000 -2,000,000 0.04% 598,780
2015-04-02 2015-03-31 0.465 3,274,000 -70,000 0.11% 1,522,410
2015-04-01 2015-03-30 0.455 3,344,000 -1,000,000 0.11% 1,521,520
2015-03-30 2015-03-26 0.490 4,344,000 +400,000 0.14% 2,128,560
2015-03-26 2015-03-24 0.480 3,944,000 -3,000,000 0.13% 1,893,120
2015-01-30 2015-01-28 0.470 6,944,000 -130,000 0.23% 3,263,680
2015-01-26 2015-01-22 0.470 7,074,000 -550,000 0.23% 3,324,780
2015-01-16 2015-01-14 0.520 7,624,000 +70,000 0.25% 3,964,480
2014-12-17 2014-12-15 0.510 7,554,000 -80,000 0.25% 3,852,540
2014-12-01 2014-11-27 0.600 7,634,000 +150,000 0.25% 4,580,400
2014-11-28 2014-11-26 0.630 7,484,000 +250,000 0.24% 4,714,920
2014-11-27 2014-11-25 0.590 7,234,000 +300,000 0.24% 4,268,060
2014-11-26 2014-11-24 0.570 6,934,000 -1,210,000 0.23% 3,952,380
2014-11-25 2014-11-21 0.520 8,144,000 -250,000 0.26% 4,234,880
2014-11-21 2014-11-19 0.495 8,394,000 +150,000 0.27% 4,155,030
2014-11-19 2014-11-17 0.480 8,244,000 -300,000 0.27% 3,957,120
2014-11-18 2014-11-14 0.500 8,544,000 +6,200,000 0.28% 4,272,000
2014-11-17 2014-11-13 0.520 2,344,000 +380,000 0.08% 1,218,880
2014-11-14 2014-11-12 0.420 1,964,000 +100,000 0.07% 824,880
2014-11-05 2014-11-03 0.350 1,864,000 +1,000,000 0.07% 652,400
2014-11-03 2014-10-30 0.335 864,000 -3,580,000 0.03% 289,440
2014-10-21 2014-10-17 0.375 4,444,000 -200,000 0.17% 1,666,500
2014-10-13 2014-10-09 0.375 4,644,000 -860,000 0.18% 1,741,500
2014-10-10 2014-10-08 0.330 5,504,000 +4,816,000 0.21% 1,816,320
2014-09-24 2014-09-22 22.240 688,000 -4,816,000 0.03% 15,301,120
2014-09-23 2014-09-19 20.800 5,504,000 +5,418,000 0.21% 114,483,200
2014-09-22 2014-09-18 21.920 86,000 +3,750 0.21% 1,885,120
2014-09-19 2014-09-17 18.800 82,250 -6,250 0.21% 1,546,300
2014-09-18 2014-09-16 20.000 88,500 +16,250 0.22% 1,770,000
2014-09-17 2014-09-15 21.600 72,250 +53,750 0.18% 1,560,600
2014-09-16 2014-09-12 21.520 18,500 -23,000 0.05% 398,120
2014-09-15 2014-09-11 22.800 41,500 +13,000 0.10% 946,200
2014-09-12 2014-09-10 22.800 28,500 +15,000 0.07% 649,800
2014-09-03 2014-09-01 15.200 13,500 +13,500 0.03% 205,200
2013-10-02 2013-09-27 6.504 0 -26,569
2013-09-23 2013-09-18 7.154 26,569 -5,535 0.09% 190,081
2013-09-18 2013-09-16 7.263 32,104 +10,148 0.11% 233,159
2013-09-16 2013-09-12 7.263 21,956 +21,956 0.07% 159,458
2013-03-07 2013-03-05 9.539 0 -18,451
2013-03-06 2013-03-04 8.889 18,451 +18,451 0.06% 164,003
2010-01-21 2010-01-19 15.738 0 -2,097
2009-10-12 2009-10-08 16.691 2,097 +2,097 0.01% 35,002
2007-06-26 2007-06-22 22.625 0

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