History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 155,000 +0 0.01% 44,175
2025-10-13 2025-10-09 0.250 155,000 +0 0.01% 38,750
2025-10-10 2025-10-08 0.240 155,000 +0 0.01% 37,200
2025-10-09 2025-10-06 0.223 155,000 +0 0.01% 34,565
2025-10-08 2025-10-03 0.238 155,000 +0 0.01% 36,890
2025-10-06 2025-10-02 0.221 155,000 +0 0.01% 34,255
2025-10-03 2025-09-30 0.229 155,000 +0 0.01% 35,495
2025-10-02 2025-09-29 0.232 155,000 +0 0.01% 35,960
2025-09-30 2025-09-26 0.232 155,000 +0 0.01% 35,960
2025-09-29 2025-09-25 0.203 155,000 +0 0.01% 31,465
2025-09-26 2025-09-24 0.205 155,000 +0 0.01% 31,775
2025-09-25 2025-09-23 0.227 155,000 +0 0.01% 35,185
2025-09-24 2025-09-22 0.175 155,000 +0 0.01% 27,125
2025-09-23 2025-09-19 0.177 155,000 +0 0.01% 27,435
2025-09-22 2025-09-18 0.164 155,000 +0 0.01% 25,420
2025-09-19 2025-09-17 0.172 155,000 +0 0.01% 26,660
2025-09-18 2025-09-16 0.178 155,000 +0 0.01% 27,590
2025-09-17 2025-09-15 0.192 155,000 +0 0.01% 29,760
2025-09-16 2025-09-12 0.201 155,000 +0 0.01% 31,155
2025-09-15 2025-09-11 0.136 155,000 +0 0.01% 21,080
2025-09-12 2025-09-10 0.138 155,000 +0 0.01% 21,390
2025-09-11 2025-09-09 0.118 155,000 +0 0.01% 18,290
2025-09-10 2025-09-08 0.120 155,000 +0 0.01% 18,600
2025-09-09 2025-09-05 0.119 155,000 +0 0.01% 18,445
2025-09-08 2025-09-04 0.124 155,000 +0 0.01% 19,220
2025-09-05 2025-09-03 0.111 155,000 +0 0.01% 17,205
2025-09-04 2025-09-02 0.112 155,000 +0 0.01% 17,360
2025-09-03 2025-09-01 0.115 155,000 +0 0.01% 17,825
2025-09-02 2025-08-29 0.112 155,000 +0 0.01% 17,360
2025-09-01 2025-08-28 0.110 155,000 +0 0.01% 17,050
2025-08-29 2025-08-27 0.110 155,000 +0 0.01% 17,050
2025-08-28 2025-08-26 0.127 155,000 +0 0.01% 19,685
2025-08-27 2025-08-25 0.106 155,000 +0 0.01% 16,430
2025-08-26 2025-08-22 0.109 155,000 +0 0.01% 16,895
2025-08-25 2025-08-21 0.104 155,000 +0 0.01% 16,120
2025-08-22 2025-08-20 0.104 155,000 +0 0.01% 16,120
2025-08-21 2025-08-19 0.106 155,000 +0 0.01% 16,430
2025-08-20 2025-08-18 0.104 155,000 +0 0.01% 16,120
2025-08-19 2025-08-15 0.108 155,000 +0 0.01% 16,740
2025-08-18 2025-08-14 0.109 155,000 +0 0.01% 16,895
2025-08-15 2025-08-13 0.109 155,000 +0 0.01% 16,895
2025-08-14 2025-08-12 0.104 155,000 +0 0.01% 16,120
2025-08-13 2025-08-11 0.112 155,000 +0 0.01% 17,360
2025-08-12 2025-08-08 0.113 155,000 +0 0.01% 17,515
2025-08-11 2025-08-07 0.115 155,000 +0 0.01% 17,825
2025-08-08 2025-08-06 0.111 155,000 +0 0.01% 17,205
2025-08-07 2025-08-05 0.112 155,000 +0 0.01% 17,360
2025-08-06 2025-08-04 0.105 155,000 +0 0.01% 16,275
2025-08-05 2025-08-01 0.108 155,000 +0 0.01% 16,740
2025-08-04 2025-07-31 0.110 155,000 +0 0.01% 17,050
2025-08-01 2025-07-30 0.110 155,000 +0 0.01% 17,050
2025-07-31 2025-07-29 0.111 155,000 +0 0.01% 17,205
2025-07-30 2025-07-28 0.111 155,000 +0 0.01% 17,205
2025-07-29 2025-07-25 0.111 155,000 +0 0.01% 17,205
2025-07-28 2025-07-24 0.116 155,000 +0 0.01% 17,980
2025-07-25 2025-07-23 0.110 155,000 +0 0.01% 17,050
2025-07-24 2025-07-22 0.114 155,000 +0 0.01% 17,670
2025-07-23 2025-07-21 0.108 155,000 +0 0.01% 16,740
2025-07-22 2025-07-18 0.112 155,000 +0 0.01% 17,360
2025-07-21 2025-07-17 0.107 155,000 +0 0.01% 16,585
2025-07-18 2025-07-16 0.108 155,000 +0 0.01% 16,740
2025-07-17 2025-07-15 0.107 155,000 +0 0.01% 16,585
2025-07-16 2025-07-14 0.111 155,000 +0 0.01% 17,205
2025-07-15 2025-07-11 0.111 155,000 +0 0.01% 17,205
2025-07-14 2025-07-10 0.109 155,000 +0 0.01% 16,895
2025-07-11 2025-07-09 0.112 155,000 +0 0.01% 17,360
2025-07-10 2025-07-08 0.113 155,000 +0 0.01% 17,515
2025-07-09 2025-07-07 0.113 155,000 +0 0.01% 17,515
2025-07-08 2025-07-04 0.110 155,000 +0 0.01% 17,050
2025-07-07 2025-07-03 0.109 155,000 +0 0.01% 16,895
2025-07-04 2025-07-02 0.110 155,000 +0 0.01% 17,050
2025-07-03 2025-06-30 0.107 155,000 +0 0.01% 16,585
2025-07-02 2025-06-27 0.111 155,000 +0 0.01% 17,205
2025-06-30 2025-06-26 0.108 155,000 +0 0.01% 16,740
2025-06-27 2025-06-25 0.111 155,000 +0 0.01% 17,205
2025-06-26 2025-06-24 0.111 155,000 +0 0.01% 17,205
2025-06-25 2025-06-23 0.106 155,000 +0 0.01% 16,430
2025-06-24 2025-06-20 0.113 155,000 +0 0.01% 17,515
2025-06-23 2025-06-19 0.120 155,000 +0 0.01% 18,600
2025-06-20 2025-06-18 0.125 155,000 +0 0.01% 19,375
2025-06-19 2025-06-17 0.130 155,000 +0 0.01% 20,150
2025-06-18 2025-06-16 0.136 155,000 +0 0.01% 21,080
2025-06-17 2025-06-13 0.140 155,000 +0 0.01% 21,700
2025-06-16 2025-06-12 0.138 155,000 +0 0.01% 21,390
2025-06-13 2025-06-11 0.094 155,000 +0 0.01% 14,570
2025-06-12 2025-06-10 0.090 155,000 +0 0.01% 13,950
2025-06-11 2025-06-09 0.083 155,000 +0 0.01% 12,865
2025-06-10 2025-06-06 0.087 155,000 +0 0.01% 13,485
2025-06-09 2025-06-05 0.089 155,000 +0 0.01% 13,795
2025-06-06 2025-06-04 0.089 155,000 +0 0.01% 13,795
2025-06-05 2025-06-03 0.091 155,000 +0 0.01% 14,105
2025-06-04 2025-06-02 0.090 155,000 +0 0.01% 13,950
2025-06-03 2025-05-30 0.091 155,000 +0 0.01% 14,105
2025-06-02 2025-05-29 0.089 155,000 +0 0.01% 13,795
2025-05-30 2025-05-28 0.089 155,000 +0 0.01% 13,795
2025-05-29 2025-05-27 0.089 155,000 +0 0.01% 13,795
2025-05-28 2025-05-26 0.095 155,000 +0 0.01% 14,725
2025-05-27 2025-05-23 0.093 155,000 +0 0.01% 14,415
2025-05-26 2025-05-22 0.100 155,000 +0 0.01% 15,500
2025-05-23 2025-05-21 0.092 155,000 +0 0.01% 14,260
2025-05-22 2025-05-20 0.090 155,000 +0 0.01% 13,950
2025-05-21 2025-05-19 0.091 155,000 +0 0.01% 14,105
2025-05-20 2025-05-16 0.098 155,000 +0 0.01% 15,190
2025-05-19 2025-05-15 0.100 155,000 +0 0.01% 15,500
2025-05-16 2025-05-14 0.100 155,000 +0 0.01% 15,500
2025-05-15 2025-05-13 0.098 155,000 +0 0.01% 15,190
2025-05-14 2025-05-12 0.100 155,000 +0 0.01% 15,500
2025-05-13 2025-05-09 0.103 155,000 +0 0.01% 15,965
2025-05-12 2025-05-08 0.103 155,000 +0 0.01% 15,965
2025-05-09 2025-05-07 0.106 155,000 +0 0.01% 16,430
2025-05-08 2025-05-06 0.107 155,000 +0 0.01% 16,585
2025-05-07 2025-05-02 0.109 155,000 +0 0.01% 16,895
2025-05-06 2025-04-30 0.110 155,000 +0 0.01% 17,050
2025-05-02 2025-04-29 0.110 155,000 +0 0.01% 17,050
2025-04-30 2025-04-28 0.110 155,000 +0 0.01% 17,050
2025-04-29 2025-04-25 0.110 155,000 +0 0.01% 17,050
2025-04-28 2025-04-24 0.113 155,000 +0 0.01% 17,515
2025-04-25 2025-04-23 0.121 155,000 +0 0.01% 18,755
2025-04-24 2025-04-22 0.126 155,000 +0 0.01% 19,530
2025-04-23 2025-04-17 0.117 155,000 +0 0.01% 18,135
2025-04-22 2025-04-16 0.112 155,000 +0 0.01% 17,360
2025-04-17 2025-04-15 0.122 155,000 +0 0.01% 18,910
2025-04-16 2025-04-14 0.115 155,000 +0 0.01% 17,825
2025-04-15 2025-04-11 0.108 155,000 +0 0.01% 16,740
2025-04-14 2025-04-10 0.106 155,000 +0 0.01% 16,430
2025-04-11 2025-04-09 0.106 155,000 +0 0.01% 16,430
2025-04-10 2025-04-08 0.105 155,000 +0 0.01% 16,275
2025-04-09 2025-04-07 0.108 155,000 +0 0.01% 16,740
2025-04-08 2025-04-03 0.116 155,000 +0 0.01% 17,980
2025-04-07 2025-04-02 0.122 155,000 +0 0.01% 18,910
2025-04-03 2025-04-01 0.115 155,000 +0 0.01% 17,825
2025-04-02 2025-03-31 0.122 155,000 +0 0.01% 18,910
2025-04-01 2025-03-28 0.128 155,000 +0 0.01% 19,840
2025-03-31 2025-03-27 0.124 155,000 +0 0.01% 19,220
2025-03-28 2025-03-26 0.122 155,000 +0 0.01% 18,910
2025-03-27 2025-03-25 0.133 155,000 +0 0.01% 20,615
2025-03-26 2025-03-24 0.125 155,000 +0 0.01% 19,375
2025-03-25 2025-03-21 0.123 155,000 +0 0.01% 19,065
2025-03-24 2025-03-20 0.115 155,000 +0 0.01% 17,825
2025-03-21 2025-03-19 0.112 155,000 +0 0.01% 17,360
2025-03-20 2025-03-18 0.114 155,000 +0 0.01% 17,670
2025-03-19 2025-03-17 0.117 155,000 +0 0.01% 18,135
2025-03-18 2025-03-14 0.127 155,000 +0 0.01% 19,685
2025-03-17 2025-03-13 0.140 155,000 +0 0.01% 21,700
2025-03-14 2025-03-12 0.139 155,000 +0 0.01% 21,545
2025-03-13 2025-03-11 0.150 155,000 +0 0.01% 23,250
2025-03-12 2025-03-10 0.154 155,000 +0 0.01% 23,870
2025-03-11 2025-03-07 0.165 155,000 +0 0.01% 25,575
2025-03-10 2025-03-06 0.161 155,000 +0 0.01% 24,955
2025-03-07 2025-03-05 0.166 155,000 +0 0.01% 25,730
2025-03-06 2025-03-04 0.170 155,000 +0 0.01% 26,350
2025-03-05 2025-03-03 0.164 155,000 +0 0.01% 25,420
2025-03-04 2025-02-28 0.148 155,000 +0 0.01% 22,940
2025-03-03 2025-02-27 0.142 155,000 +0 0.01% 22,010
2025-02-28 2025-02-26 0.145 155,000 +0 0.01% 22,475
2025-02-27 2025-02-25 0.152 155,000 +0 0.01% 23,560
2025-02-26 2025-02-24 0.170 155,000 +0 0.01% 26,350
2025-02-25 2025-02-21 0.173 155,000 +0 0.01% 26,815
2025-02-24 2025-02-20 0.179 155,000 +0 0.01% 27,745
2025-02-21 2025-02-19 0.185 155,000 +0 0.01% 28,675
2025-02-20 2025-02-18 0.167 155,000 +0 0.01% 25,885
2025-02-19 2025-02-17 0.205 155,000 +0 0.01% 31,775
2025-02-18 2025-02-14 0.237 155,000 -10,000 0.01% 36,735
2023-08-21 2023-08-17 0.087 165,000 -50,000 0.01% 14,355
2023-08-10 2023-08-08 0.104 215,000 -200,000 0.01% 22,360
2023-08-02 2023-07-31 0.090 415,000 -50,000 0.02% 37,350
2023-07-27 2023-07-25 0.088 465,000 -100,000 0.02% 40,920
2023-07-14 2023-07-12 0.088 565,000 -50,000 0.02% 49,720
2023-07-05 2023-07-03 0.091 615,000 -110,000 0.02% 55,965
2023-06-30 2023-06-28 0.096 725,000 -150,000 0.03% 69,600
2023-06-14 2023-06-12 0.091 875,000 -50,000 0.03% 79,625
2023-04-11 2023-04-04 0.079 925,000 -80,000 0.04% 73,075
2023-04-04 2023-03-31 0.080 1,005,000 -10,000 0.04% 80,400
2023-03-30 2023-03-28 0.084 1,015,000 -10,000 0.04% 85,260
2023-03-17 2023-03-15 0.083 1,025,000 -240,000 0.04% 85,075
2022-09-07 2022-09-05 0.100 1,265,000 -1,355,000 0.05% 126,500
2022-09-06 2022-09-02 0.100 2,620,000 -2,535,000 0.10% 262,000
2022-09-05 2022-09-01 0.100 5,155,000 -4,160,000 0.21% 515,500
2022-09-01 2022-08-30 0.100 9,315,000 -95,000 0.37% 931,500
2022-08-29 2022-08-25 0.099 9,410,000 -70,000 0.38% 931,590
2022-08-26 2022-08-24 0.098 9,480,000 -115,000 0.38% 929,040
2022-08-25 2022-08-23 0.102 9,595,000 +9,090,000 0.38% 978,690
2022-08-16 2022-08-12 0.098 505,000 -5,675,000 0.02% 49,490
2022-08-15 2022-08-11 0.097 6,180,000 -5,550,000 0.25% 599,460
2022-08-12 2022-08-10 0.097 11,730,000 -3,315,000 0.47% 1,137,810
2022-08-11 2022-08-09 0.097 15,045,000 -1,350,000 0.60% 1,459,365
2022-08-10 2022-08-08 0.097 16,395,000 -2,320,000 0.65% 1,590,315
2022-08-09 2022-08-05 0.098 18,715,000 -5,145,000 0.75% 1,834,070
2022-08-08 2022-08-04 0.099 23,860,000 -6,350,000 0.95% 2,362,140
2022-08-05 2022-08-03 0.098 30,210,000 -3,060,000 1.21% 2,960,580
2022-08-04 2022-08-02 0.098 33,270,000 -3,935,000 1.33% 3,260,460
2022-08-03 2022-08-01 0.099 37,205,000 -7,900,000 1.49% 3,683,295
2022-08-02 2022-07-29 0.099 45,105,000 -5,410,000 1.80% 4,465,395
2022-08-01 2022-07-28 0.100 50,515,000 -5,790,000 2.02% 5,051,500
2022-07-29 2022-07-27 0.101 56,305,000 -2,225,000 2.25% 5,686,805
2022-07-28 2022-07-26 0.101 58,530,000 -1,115,000 2.34% 5,911,530
2022-07-27 2022-07-25 0.100 59,645,000 -1,270,000 2.38% 5,964,500
2022-07-26 2022-07-22 0.100 60,915,000 -1,035,000 2.43% 6,091,500
2022-07-25 2022-07-21 0.102 61,950,000 -705,000 2.47% 6,318,900
2022-07-22 2022-07-20 0.103 62,655,000 -1,555,000 2.50% 6,453,465
2022-07-21 2022-07-19 0.103 64,210,000 -1,245,000 2.56% 6,613,630
2022-07-20 2022-07-18 0.103 65,455,000 -1,480,000 2.61% 6,741,865
2022-07-19 2022-07-15 0.100 66,935,000 -3,045,000 2.67% 6,693,500
2022-07-18 2022-07-14 0.100 69,980,000 -3,530,000 2.79% 6,998,000
2022-07-15 2022-07-13 0.100 73,510,000 -2,785,000 2.93% 7,351,000
2022-02-28 2022-02-24 0.123 76,295,000 +10,000 3.05% 9,384,285
2021-01-25 2021-01-21 0.143 76,285,000 -70,000 3.05% 10,908,755
2021-01-22 2021-01-20 0.132 76,355,000 -30,000 3.05% 10,078,860
2020-12-29 2020-12-24 0.200 76,385,000 -10,000 3.05% 15,277,000
2020-12-10 2020-12-08 0.200 76,395,000 -170,000 3.05% 15,279,000
2020-12-09 2020-12-07 0.200 76,565,000 -50,000 3.06% 15,313,000
2020-12-08 2020-12-04 0.200 76,615,000 -425,000 3.06% 15,323,000
2020-12-03 2020-12-01 0.203 77,040,000 -10,000 3.08% 15,639,120
2020-12-02 2020-11-30 0.201 77,050,000 -100,000 3.08% 15,487,050
2020-11-27 2020-11-25 0.200 77,150,000 -30,000 3.08% 15,430,000
2020-11-26 2020-11-24 0.200 77,180,000 -5,000 3.08% 15,436,000
2020-11-24 2020-11-20 0.200 77,185,000 -180,000 3.08% 15,437,000
2020-11-19 2020-11-17 0.195 77,365,000 -50,000 3.09% 15,086,175
2020-11-18 2020-11-16 0.200 77,415,000 -25,000 3.09% 15,483,000
2020-11-17 2020-11-13 0.200 77,440,000 -15,000 3.09% 15,488,000
2020-11-12 2020-11-10 0.202 77,455,000 -30,000 3.09% 15,645,910
2020-11-11 2020-11-09 0.204 77,485,000 -40,000 3.09% 15,806,940
2020-11-10 2020-11-06 0.204 77,525,000 -5,000 3.09% 15,815,100
2020-11-09 2020-11-05 0.206 77,530,000 -40,000 3.09% 15,971,180
2020-11-05 2020-11-03 0.205 77,570,000 -5,000 3.10% 15,901,850
2020-11-04 2020-11-02 0.206 77,575,000 -280,000 3.10% 15,980,450
2020-11-02 2020-10-29 0.206 77,855,000 -10,000 3.11% 16,038,130
2020-10-30 2020-10-28 0.207 77,865,000 -30,000 3.11% 16,118,055
2020-10-29 2020-10-27 0.208 77,895,000 -245,000 3.11% 16,202,160
2020-10-28 2020-10-23 0.209 78,140,000 -290,000 3.12% 16,331,260
2020-10-27 2020-10-22 0.208 78,430,000 -670,000 3.13% 16,313,440
2020-10-23 2020-10-21 0.206 79,100,000 -460,000 3.16% 16,294,600
2020-10-22 2020-10-20 0.205 79,560,000 -1,505,000 3.18% 16,309,800
2020-10-21 2020-10-19 0.204 81,065,000 -400,000 3.24% 16,537,260
2020-10-16 2020-10-14 0.196 81,465,000 -10,000 3.25% 15,967,140
2020-10-12 2020-10-08 0.199 81,475,000 -30,000 3.25% 16,213,525
2020-10-09 2020-10-07 0.199 81,505,000 -35,000 3.25% 16,219,495
2020-07-09 2020-07-07 0.162 81,540,000 -10,000 3.25% 13,209,480
2020-04-27 2020-04-23 0.198 81,550,000 +5,185,000 3.26% 16,146,900
2020-04-24 2020-04-22 0.198 76,365,000 +6,300,000 3.05% 15,120,270
2020-04-23 2020-04-21 0.199 70,065,000 +5,660,000 2.80% 13,942,935
2020-04-17 2020-04-15 0.198 64,405,000 +8,000,000 2.57% 12,752,190
2019-09-10 2019-09-06 0.330 56,405,000 -100,000 2.25% 18,613,650
2019-06-21 2019-06-19 0.365 56,505,000 -113,170,000 2.26% 20,624,325
2019-01-16 2019-01-14 0.495 169,675,000 -2,220,000 6.77% 83,989,125
2019-01-15 2019-01-11 0.520 171,895,000 -12,720,000 6.86% 89,385,400
2019-01-14 2019-01-10 0.530 184,615,000 -12,370,000 7.37% 97,845,950
2019-01-11 2019-01-09 0.510 196,985,000 -13,130,000 7.86% 100,462,350
2018-12-05 2018-12-03 0.600 210,115,000 +600,000 8.39% 126,069,000
2018-11-01 2018-10-30 0.600 209,515,000 +190,000 8.36% 125,709,000
2018-10-31 2018-10-29 0.600 209,325,000 +430,000 8.36% 125,595,000
2018-10-30 2018-10-26 0.590 208,895,000 +130,000 8.34% 123,248,050
2018-10-09 2018-10-05 0.650 208,765,000 +1,100,000 8.33% 135,697,250
2018-10-08 2018-10-04 0.650 207,665,000 +615,000 8.29% 134,982,250
2018-10-05 2018-10-03 0.650 207,050,000 +330,000 8.27% 134,582,500
2018-09-20 2018-09-18 0.650 206,720,000 +495,000 8.25% 134,368,000
2018-09-12 2018-09-10 0.700 206,225,000 -510,000 8.23% 144,357,500
2018-09-11 2018-09-07 0.690 206,735,000 -500,000 8.25% 142,647,150
2018-09-10 2018-09-06 0.690 207,235,000 -625,000 8.27% 142,992,150
2018-09-07 2018-09-05 0.670 207,860,000 -355,000 8.30% 139,266,200
2018-09-06 2018-09-04 0.660 208,215,000 -920,000 8.31% 137,421,900
2018-09-05 2018-09-03 0.630 209,135,000 -1,290,000 8.35% 131,755,050
2018-08-28 2018-08-24 0.590 210,425,000 +113,480,000 8.40% 124,150,750
2018-05-28 2018-05-24 0.630 96,945,000 -1,000,000 3.87% 61,075,350
2018-03-22 2018-03-20 0.660 97,945,000 -300,000 3.91% 64,643,700
2018-03-12 2018-03-08 0.650 98,245,000 -500,000 3.92% 63,859,250
2018-03-05 2018-03-01 0.660 98,745,000 -100,000 3.94% 65,171,700
2018-02-05 2018-02-01 0.700 98,845,000 +150,000 3.95% 69,191,500
2018-02-02 2018-01-31 0.750 98,695,000 -100,000 3.94% 74,021,250
2018-01-31 2018-01-29 0.740 98,795,000 +100,000 3.94% 73,108,300
2018-01-29 2018-01-25 0.760 98,695,000 -100,000 3.94% 75,008,200
2018-01-12 2018-01-10 0.780 98,795,000 +50,000 3.94% 77,060,100
2018-01-11 2018-01-09 0.800 98,745,000 +50,000 3.94% 78,996,000
2018-01-10 2018-01-08 0.780 98,695,000 +1,395,000 3.94% 76,982,100
2018-01-09 2018-01-05 0.770 97,300,000 +2,765,000 3.88% 74,921,000
2018-01-08 2018-01-04 0.760 94,535,000 +3,000,000 3.77% 71,846,600
2018-01-05 2018-01-03 0.740 91,535,000 +3,450,000 3.65% 67,735,900
2018-01-04 2018-01-02 0.730 88,085,000 +2,370,000 3.52% 64,302,050
2018-01-03 2017-12-29 0.710 85,715,000 +2,930,000 3.42% 60,857,650
2018-01-02 2017-12-28 0.700 82,785,000 +5,295,000 3.30% 57,949,500
2017-12-29 2017-12-27 0.660 77,490,000 +18,980,000 3.09% 51,143,400
2017-12-28 2017-12-22 0.700 58,510,000 +4,850,000 2.34% 40,957,000
2017-12-27 2017-12-21 0.710 53,660,000 -50,000 2.14% 38,098,600
2017-12-22 2017-12-20 0.690 53,710,000 -50,000 2.14% 37,059,900
2017-12-21 2017-12-19 0.680 53,760,000 +360,000 2.15% 36,556,800
2017-12-19 2017-12-15 0.680 53,400,000 +130,000 2.13% 36,312,000
2017-12-18 2017-12-14 0.710 53,270,000 +850,000 2.13% 37,821,700
2017-12-15 2017-12-13 0.740 52,420,000 -150,000 2.09% 38,790,800
2017-12-14 2017-12-12 0.670 52,570,000 +200,000 2.10% 35,221,900
2017-12-13 2017-12-11 0.700 52,370,000 -50,000 2.09% 36,659,000
2017-11-29 2017-11-27 0.590 52,420,000 +100,000 2.09% 30,927,800
2017-11-27 2017-11-23 0.550 52,320,000 +180,000 2.09% 28,776,000
2017-11-24 2017-11-22 0.550 52,140,000 +4,420,000 2.08% 28,677,000
2017-11-23 2017-11-21 0.550 47,720,000 +22,010,000 1.90% 26,246,000
2017-11-22 2017-11-20 0.510 25,710,000 +25,490,000 1.03% 13,112,100
2017-10-30 2017-10-26 0.560 220,000 +50,000 0.01% 123,200
2017-10-27 2017-10-25 0.580 170,000 +50,000 0.01% 98,600
2017-03-20 2017-03-16 0.670 120,000 -70,000 0.01% 80,400
2017-03-17 2017-03-15 0.670 190,000 +45,000 0.01% 127,300
2017-03-15 2017-03-13 0.680 145,000 -20,000 0.01% 98,600
2017-03-06 2017-03-02 0.690 165,000 +110,000 0.01% 113,850
2017-03-03 2017-03-01 0.680 55,000 -100,000 0.00% 37,400
2017-03-02 2017-02-28 0.650 155,000 +30,000 0.01% 100,750
2017-03-01 2017-02-27 0.650 125,000 +15,000 0.01% 81,250
2017-02-28 2017-02-24 0.650 110,000 +25,000 0.01% 71,500
2017-02-27 2017-02-23 0.660 85,000 -150,000 0.00% 56,100
2017-02-24 2017-02-22 0.630 235,000 +30,000 0.01% 148,050
2017-02-22 2017-02-20 0.700 205,000 +40,000 0.01% 143,500
2017-02-21 2017-02-17 0.710 165,000 -50,000 0.01% 117,150
2017-02-16 2017-02-14 0.710 215,000 +15,000 0.01% 152,650
2017-02-14 2017-02-10 0.740 200,000 +125,000 0.01% 148,000
2017-02-10 2017-02-08 0.780 75,000 -50,000 0.00% 58,500
2017-01-23 2017-01-19 0.770 125,000 -45,000 0.01% 96,250
2017-01-10 2017-01-06 0.810 170,000 +10,000 0.01% 137,700
2017-01-09 2017-01-05 0.800 160,000 +30,000 0.01% 128,000
2016-12-12 2016-12-08 0.870 130,000 +55,000 0.01% 113,100
2016-12-02 2016-11-30 0.880 75,000 -15,000 0.00% 66,000
2016-11-25 2016-11-23 0.870 90,000 +20,000 0.00% 78,300
2016-11-24 2016-11-22 0.900 70,000 +15,000 0.00% 63,000
2016-11-18 2016-11-16 0.840 55,000 -25,000 0.00% 46,200
2016-11-17 2016-11-15 0.820 80,000 +10,000 0.00% 65,600
2016-11-16 2016-11-14 0.830 70,000 +15,000 0.00% 58,100
2016-11-15 2016-11-11 0.830 55,000 -5,000 0.00% 45,650
2016-11-14 2016-11-10 0.810 60,000 -75,000 0.00% 48,600
2016-11-10 2016-11-08 0.770 135,000 +50,000 0.01% 103,950
2016-11-09 2016-11-07 0.770 85,000 -50,000 0.00% 65,450
2016-11-08 2016-11-04 0.760 135,000 -15,000 0.01% 102,600
2016-11-04 2016-11-02 0.760 150,000 +50,000 0.01% 114,000
2016-11-03 2016-11-01 0.770 100,000 -50,000 0.00% 77,000
2016-10-28 2016-10-26 0.740 150,000 +40,000 0.01% 111,000
2016-10-27 2016-10-25 0.740 110,000 -40,000 0.01% 81,400
2016-10-04 2016-09-30 0.820 150,000 +45,000 0.01% 123,000
2016-09-30 2016-09-28 0.850 105,000 +50,000 0.01% 89,250
2016-09-28 2016-09-26 0.880 55,000 -150,000 0.00% 48,400
2016-09-26 2016-09-22 0.830 205,000 +45,000 0.01% 170,150
2016-09-23 2016-09-21 0.820 160,000 +105,000 0.01% 131,200
2016-09-19 2016-09-14 0.830 55,000 -45,000 0.00% 45,650
2016-09-15 2016-09-13 0.690 100,000 -100,000 0.00% 69,000
2016-09-14 2016-09-12 0.660 200,000 +100,000 0.01% 132,000
2016-09-13 2016-09-09 0.650 100,000 -100,000 0.00% 65,000
2016-09-08 2016-09-06 0.650 200,000 +100,000 0.01% 130,000
2016-08-30 2016-08-26 0.540 100,000 -100,000 0.00% 54,000
2016-08-29 2016-08-25 0.520 200,000 +100,000 0.01% 104,000
2016-08-26 2016-08-24 0.510 100,000 -165,000 0.00% 51,000
2016-08-25 2016-08-23 0.480 265,000 +65,000 0.01% 127,200
2016-08-17 2016-08-15 0.510 200,000 +100,000 0.01% 102,000
2016-08-11 2016-08-09 0.485 100,000 -100,000 0.00% 48,500
2016-08-10 2016-08-08 0.475 200,000 +100,000 0.01% 95,000
2016-08-08 2016-08-04 0.460 100,000 +90,000 0.00% 46,000
2016-07-28 2016-07-26 0.395 10,000 -200,000 0.00% 3,950
2016-07-27 2016-07-25 0.375 210,000 -105,000 0.01% 78,750
2016-07-21 2016-07-19 0.325 315,000 +10,000 0.02% 102,375
2016-07-20 2016-07-18 0.335 305,000 -50,000 0.01% 102,175
2016-07-19 2016-07-15 0.335 355,000 -5,000 0.02% 118,925
2016-07-08 2016-07-06 0.350 360,000 +200,000 0.02% 126,000
2016-07-06 2016-07-04 0.355 160,000 +50,000 0.01% 56,800
2016-06-30 2016-06-28 0.365 110,000 +50,000 0.01% 40,150
2016-06-13 2016-06-08 0.375 60,000 -100,000 0.00% 22,500
2016-05-24 2016-05-20 0.375 160,000 -100,000 0.01% 60,000
2016-05-23 2016-05-19 0.375 260,000 +100,000 0.01% 97,500
2016-05-12 2016-05-10 0.375 160,000 +100,000 0.01% 60,000
2016-05-11 2016-05-09 0.390 60,000 -100,000 0.00% 23,400
2016-05-10 2016-05-06 0.390 160,000 +100,000 0.01% 62,400
2016-05-06 2016-05-04 0.390 60,000 -100,000 0.00% 23,400
2016-04-29 2016-04-27 0.380 160,000 -100,000 0.01% 60,800
2016-04-19 2016-04-15 0.385 260,000 +100,000 0.01% 100,100
2016-04-14 2016-04-12 0.390 160,000 +100,000 0.01% 62,400
2016-04-12 2016-04-08 0.405 60,000 -60,000 0.00% 24,300
2016-04-07 2016-04-05 0.385 120,000 -40,000 0.01% 46,200
2016-04-05 2016-03-31 0.395 160,000 +100,000 0.01% 63,200
2016-03-24 2016-03-22 0.410 60,000 -750,000 0.00% 24,600
2016-03-23 2016-03-21 0.410 810,000 +750,000 0.04% 332,100
2016-03-16 2016-03-14 0.395 60,000 -220,000 0.00% 23,700
2016-01-11 2016-01-07 0.375 280,000 -100,000 0.01% 105,000
2015-12-30 2015-12-28 0.410 380,000 -100,000 0.02% 155,800
2015-12-28 2015-12-22 0.450 480,000 +50,000 0.02% 216,000
2015-12-23 2015-12-21 0.400 430,000 -50,000 0.02% 172,000
2015-12-18 2015-12-16 0.395 480,000 +150,000 0.03% 189,600
2015-11-25 2015-11-23 0.485 330,000 +100,000 0.02% 160,050
2015-11-20 2015-11-18 0.410 230,000 -350,000 0.01% 94,300
2015-11-19 2015-11-17 0.440 580,000 +50,000 0.03% 255,200
2015-11-18 2015-11-16 0.450 530,000 +50,000 0.03% 238,500
2015-11-17 2015-11-13 0.460 480,000 +50,000 0.03% 220,800
2015-11-16 2015-11-12 0.415 430,000 +200,000 0.02% 178,450
2015-11-05 2015-11-03 0.345 230,000 -600,000 0.01% 79,350
2015-11-04 2015-11-02 0.355 830,000 +600,000 0.05% 294,650
2015-07-24 2015-07-22 0.475 230,000 +220,000 0.01% 109,250
2015-06-11 2015-06-09 0.680 10,000 -1,230,000 0.00% 6,800
2015-06-02 2015-05-29 0.840 1,240,000 +875,000 0.07% 1,041,600
2015-05-21 2015-05-19 0.700 365,000 -1,700,000 0.02% 255,500
2015-05-20 2015-05-18 0.710 2,065,000 -500,000 0.12% 1,466,150
2015-05-18 2015-05-14 0.720 2,565,000 +355,000 0.15% 1,846,800
2015-04-30 2015-04-28 0.560 2,210,000 +300,000 0.13% 1,237,600
2015-04-27 2015-04-23 0.550 1,910,000 +1,000,000 0.11% 1,050,500
2015-04-24 2015-04-22 0.550 910,000 -1,030,000 0.05% 500,500
2015-04-02 2015-03-31 0.355 1,940,000 +400,000 0.11% 688,700
2015-03-31 2015-03-27 0.370 1,540,000 +500,000 0.09% 569,800
2015-03-17 2015-03-13 0.370 1,040,000 +1,030,000 0.06% 384,800
2014-12-10 2014-12-08 0.310 10,000 -180,000 0.00% 3,100
2014-12-05 2014-12-03 0.335 190,000 +180,000 0.01% 63,650
2014-11-11 2014-11-07 0.345 10,000 -10,000 0.00% 3,450
2014-11-10 2014-11-06 0.335 20,000 -1,740,000 0.00% 6,700
2014-10-16 2014-10-14 0.355 1,760,000 -200,000 0.10% 624,800
2014-10-10 2014-10-08 0.365 1,960,000 +100,000 0.11% 715,400
2014-10-06 2014-09-30 0.350 1,860,000 -300,000 0.11% 651,000
2014-09-30 2014-09-26 0.380 2,160,000 +300,000 0.12% 820,800
2014-09-29 2014-09-25 0.405 1,860,000 +100,000 0.11% 753,300
2014-09-26 2014-09-24 0.350 1,760,000 +10,000 0.10% 616,000
2014-08-21 2014-08-19 0.370 1,750,000 -200,000 0.10% 647,500
2014-08-20 2014-08-18 0.335 1,950,000 -500,000 0.11% 653,250
2014-08-15 2014-08-13 0.355 2,450,000 +1,210,000 0.14% 869,750
2014-08-12 2014-08-08 0.385 1,240,000 +70,000 0.11% 477,400
2014-07-18 2014-07-16 0.455 1,170,000 +243,486 0.10% 531,891
2014-06-23 2014-06-19 0.474 926,514 -158,378 0.10% 438,750
2014-06-19 2014-06-17 0.474 1,084,892 -316,757 0.12% 513,750
2014-06-18 2014-06-16 0.530 1,401,649 +237,568 0.15% 743,400
2014-06-17 2014-06-13 0.511 1,164,081 +237,567 0.13% 595,350
2014-06-06 2014-06-04 0.695 926,514 +51,473 0.10% 643,500
2014-06-05 2014-06-03 0.783 875,041 +205,892 0.10% 685,100
2014-06-04 2014-05-30 0.707 669,149 +451,379 0.07% 473,200
2014-06-03 2014-05-29 0.745 217,770 -475,135 0.02% 162,250
2014-05-30 2014-05-28 0.846 692,905 +51,473 0.08% 586,250
2014-05-29 2014-05-27 0.871 641,432 +633,513 0.07% 558,900
2014-03-11 2014-03-07 0.758 7,919 -83,149 0.00% 6,000
2014-03-10 2014-03-06 0.796 91,068 +83,149 0.01% 72,450
2013-12-04 2013-12-02 0.669 7,919 -158,378 0.00% 5,300
2013-11-18 2013-11-14 0.594 166,297 -79,189 0.02% 98,700
2013-11-15 2013-11-13 0.568 245,486 +39,594 0.03% 139,500
2013-11-05 2013-11-01 0.631 205,892 +197,973 0.03% 130,000
2009-08-28 2009-08-26 0.562 7,919 -7,919 0.00% 4,450
2009-08-27 2009-08-25 0.600 15,838 +7,919 0.00% 9,500
2007-08-06 2007-08-02 0.947 7,919 -15,838 0.00% 7,500
2007-08-02 2007-07-31 1.073 23,757 -23,757 0.00% 25,500
2007-07-27 2007-07-25 1.099 47,514 -253,405 0.01% 52,201
2007-07-26 2007-07-24 1.111 300,919 +95,027 0.04% 334,400
2007-07-25 2007-07-23 1.149 205,892 +39,595 0.03% 236,600
2007-07-24 2007-07-20 1.187 166,297 +158,378 0.02% 197,400
2007-07-23 2007-07-19 1.187 7,919 -237,567 0.00% 9,400
2007-07-20 2007-07-18 1.099 245,486 +162,337 0.04% 269,699
2007-07-19 2007-07-17 1.149 83,149 +75,230 0.01% 95,550
2007-06-26 2007-06-22 0.732 7,919 0.00% 5,800

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