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 0.385 145,500 +0 0.02% 56,018
2025-10-13 2025-10-09 0.395 145,500 +0 0.02% 57,472
2025-10-10 2025-10-08 0.400 145,500 +0 0.02% 58,200
2025-10-09 2025-10-06 0.400 145,500 +0 0.02% 58,200
2025-10-08 2025-10-03 0.430 145,500 +0 0.02% 62,565
2025-10-06 2025-10-02 0.435 145,500 +0 0.02% 63,292
2025-10-03 2025-09-30 0.410 145,500 +0 0.02% 59,655
2025-10-02 2025-09-29 0.405 145,500 +0 0.02% 58,928
2025-09-30 2025-09-26 0.410 145,500 +0 0.02% 59,655
2025-09-29 2025-09-25 0.410 145,500 +0 0.02% 59,655
2025-09-26 2025-09-24 0.420 145,500 +0 0.02% 61,110
2025-09-25 2025-09-23 0.420 145,500 +0 0.02% 61,110
2025-09-24 2025-09-22 0.400 145,500 +0 0.02% 58,200
2025-09-23 2025-09-19 0.390 145,500 +0 0.02% 56,745
2025-09-22 2025-09-18 0.425 145,500 +0 0.02% 61,838
2025-09-19 2025-09-17 0.380 145,500 +0 0.02% 55,290
2025-09-18 2025-09-16 0.350 145,500 +0 0.02% 50,925
2025-09-17 2025-09-15 0.355 145,500 +0 0.02% 51,652
2025-09-16 2025-09-12 0.365 145,500 +0 0.02% 53,108
2025-09-15 2025-09-11 0.375 145,500 +0 0.02% 54,562
2025-09-12 2025-09-10 0.345 145,500 +0 0.02% 50,197
2025-09-11 2025-09-09 0.355 145,500 +0 0.02% 51,652
2025-09-10 2025-09-08 0.350 145,500 +0 0.02% 50,925
2025-09-09 2025-09-05 0.335 145,500 +0 0.02% 48,742
2025-09-08 2025-09-04 0.320 145,500 +0 0.02% 46,560
2025-09-05 2025-09-03 0.325 145,500 +0 0.02% 47,288
2025-09-04 2025-09-02 0.320 145,500 +0 0.02% 46,560
2025-09-03 2025-09-01 0.310 145,500 +0 0.02% 45,105
2025-09-02 2025-08-29 0.315 145,500 +0 0.02% 45,832
2025-09-01 2025-08-28 0.305 145,500 +0 0.02% 44,378
2025-08-29 2025-08-27 0.325 145,500 +0 0.02% 47,288
2025-08-28 2025-08-26 0.320 145,500 +0 0.02% 46,560
2025-08-27 2025-08-25 0.330 145,500 +0 0.02% 48,015
2025-08-26 2025-08-22 0.335 145,500 +0 0.02% 48,742
2025-08-25 2025-08-21 0.330 145,500 +0 0.02% 48,015
2025-08-22 2025-08-20 0.335 145,500 +0 0.02% 48,742
2025-08-21 2025-08-19 0.340 145,500 +0 0.02% 49,470
2025-08-20 2025-08-18 0.340 145,500 +0 0.02% 49,470
2025-08-19 2025-08-15 0.345 145,500 -10,000 0.02% 50,197
2025-07-28 2025-07-24 0.335 155,500 +10,000 0.02% 52,092
2024-12-04 2024-12-02 0.590 145,500 -26,500 0.02% 85,845
2024-10-15 2024-10-10 0.465 172,000 -10,000 0.02% 79,980
2024-10-09 2024-10-07 0.495 182,000 -10,000 0.02% 90,090
2024-10-08 2024-10-04 0.510 192,000 +5,000 0.02% 97,920
2024-08-21 2024-08-19 0.590 187,000 -5,000 0.02% 110,330
2024-08-15 2024-08-13 0.550 192,000 -5,000 0.02% 105,600
2024-07-04 2024-07-02 0.520 197,000 +5,000 0.03% 102,440
2024-07-03 2024-06-28 0.550 192,000 -10,000 0.03% 105,600
2024-06-20 2024-06-18 0.530 202,000 +5,000 0.03% 107,060
2024-05-30 2024-05-28 0.530 197,000 -5,000 0.03% 104,410
2024-05-24 2024-05-22 0.590 202,000 -10,000 0.03% 119,180
2024-05-20 2024-05-16 0.580 212,000 -20,000 0.03% 122,960
2024-05-06 2024-05-02 0.290 232,000 -30,000 0.03% 67,280
2024-04-25 2024-04-23 0.295 262,000 -20,000 0.04% 77,290
2024-04-24 2024-04-22 0.280 282,000 -60,000 0.04% 78,960
2024-03-15 2024-03-13 0.159 342,000 +50,000 0.05% 54,378
2024-03-14 2024-03-12 0.155 292,000 +30,000 0.04% 45,260
2024-01-31 2024-01-29 0.189 262,000 +60,000 0.04% 49,518
2024-01-09 2024-01-05 0.249 202,000 -45,000 0.03% 50,298
2023-06-20 2023-06-16 0.710 247,000 -1,500 0.03% 175,370
2022-04-26 2022-04-22 0.940 248,500 +3,000 0.03% 233,590
2022-04-22 2022-04-20 0.950 245,500 +2,000 0.03% 233,225
2021-10-27 2021-10-25 0.940 243,500 +500 0.03% 228,890
2021-10-21 2021-10-19 0.890 243,000 +4,000 0.03% 216,270
2021-09-30 2021-09-28 1.030 239,000 +13,000 0.03% 246,170
2021-09-28 2021-09-24 1.030 226,000 +100,000 0.03% 232,780
2020-12-17 2020-12-15 1.530 126,000 -3,000 0.02% 192,780
2020-12-10 2020-12-08 1.280 129,000 -108,500 0.02% 165,120
2020-11-30 2020-11-26 0.890 237,500 +111,500 0.03% 211,375
2020-06-26 2020-06-23 0.400 126,000 +2,500 0.02% 50,400
2020-06-22 2020-06-18 0.390 123,500 +25,000 0.02% 48,165
2020-06-15 2020-06-11 0.550 98,500 +51,000 0.01% 54,175
2019-06-17 2019-06-13 3.700 47,500 +2,000 0.01% 175,750
2019-05-08 2019-05-06 4.500 45,500 +500 0.01% 204,750
2019-04-15 2019-04-11 4.550 45,000 -14,000 0.01% 204,750
2019-04-04 2019-04-02 4.250 59,000 -23,000 0.01% 250,750
2018-07-18 2018-07-16 7.000 82,000 -40,500 0.01% 574,000
2018-06-21 2018-06-19 7.400 122,500 -50,000 0.02% 906,500
2018-06-20 2018-06-15 7.600 172,500 -10,000 0.02% 1,311,000
2018-06-15 2018-06-13 7.600 182,500 -90,000 0.03% 1,387,000
2018-04-30 2018-04-26 8.100 272,500 -5,000 0.04% 2,207,250
2018-04-26 2018-04-24 8.300 277,500 +20,000 0.04% 2,303,250
2018-04-06 2018-04-03 8.500 257,500 +20,000 0.04% 2,188,750
2018-03-29 2018-03-27 8.500 237,500 +70,000 0.03% 2,018,750
2018-03-27 2018-03-23 8.800 167,500 +68,500 0.02% 1,474,000
2018-03-12 2018-03-08 9.000 99,000 -40,000 0.01% 891,000
2018-03-08 2018-03-06 9.100 139,000 -4,000 0.02% 1,264,900
2018-02-12 2018-02-08 9.300 143,000 +2,500 0.02% 1,329,900
2018-02-02 2018-01-31 11.200 140,500 +24,000 0.02% 1,573,600
2018-01-31 2018-01-29 11.200 116,500 -10,000 0.02% 1,304,800
2018-01-29 2018-01-25 10.700 126,500 +10,000 0.02% 1,353,550
2018-01-25 2018-01-23 8.600 116,500 -3,500 0.02% 1,001,900
2018-01-23 2018-01-19 7.000 120,000 -6,500 0.02% 840,000
2018-01-18 2018-01-16 7.700 126,500 +1,000 0.02% 974,050
2018-01-17 2018-01-15 7.700 125,500 +6,000 0.02% 966,350
2018-01-15 2018-01-11 7.900 119,500 +12,500 0.02% 944,050
2018-01-08 2018-01-04 7.500 107,000 +36,000 0.02% 802,500
2017-12-29 2017-12-27 7.600 71,000 -1,000 0.01% 539,600
2017-12-27 2017-12-21 6.200 72,000 +500 0.01% 446,400
2017-12-22 2017-12-20 6.300 71,500 +1,500 0.01% 450,450
2017-12-18 2017-12-14 5.200 70,000 -21,500 0.01% 364,000
2017-12-11 2017-12-07 4.800 91,500 -1,000 0.02% 439,200
2017-12-07 2017-12-05 4.800 92,500 +7,000 0.02% 444,000
2017-11-21 2017-11-17 4.750 85,500 -10,000 0.01% 406,125
2017-11-13 2017-11-09 4.700 95,500 +10,500 0.02% 448,850
2017-11-06 2017-11-02 4.900 85,000 -9,500 0.01% 416,500
2017-11-01 2017-10-30 4.700 94,500 -2,000 0.02% 444,150
2017-10-30 2017-10-26 4.600 96,500 +8,000 0.02% 443,900
2017-10-20 2017-10-18 4.600 88,500 +14,500 0.02% 407,100
2017-10-18 2017-10-16 4.950 74,000 +1,500 0.01% 366,300
2017-10-17 2017-10-13 5.000 72,500 +2,000 0.01% 362,500
2017-10-16 2017-10-12 5.000 70,500 -4,500 0.01% 352,500
2017-10-12 2017-10-10 4.700 75,000 +2,000 0.01% 352,500
2017-10-06 2017-10-03 5.100 73,000 +4,500 0.01% 372,300
2017-10-04 2017-09-29 5.100 68,500 -1,500 0.01% 349,350
2017-10-03 2017-09-28 4.300 70,000 -6,000 0.01% 301,000
2017-09-29 2017-09-27 4.000 76,000 -6,000 0.01% 304,000
2017-09-18 2017-09-14 3.700 82,000 +4,000 0.02% 303,400
2017-09-13 2017-09-11 3.800 78,000 +3,500 0.01% 296,400
2017-09-12 2017-09-08 4.150 74,500 -6,500 0.01% 309,175
2017-09-11 2017-09-07 3.650 81,000 +22,000 0.02% 295,650
2017-09-07 2017-09-05 9.500 59,000 -3,500 0.01% 560,500
2017-09-05 2017-09-01 9.800 62,500 +1,000 0.01% 612,500
2017-08-21 2017-08-17 9.900 61,500 -1,000 0.01% 608,850
2017-08-15 2017-08-11 10.000 62,500 +500 0.01% 625,000
2017-08-14 2017-08-10 10.400 62,000 +1,000 0.01% 644,800
2017-08-09 2017-08-07 11.000 61,000 -50,000 0.01% 671,000
2017-08-08 2017-08-04 11.200 111,000 +1,000 0.02% 1,243,200
2017-07-28 2017-07-26 11.500 110,000 -1,500 0.02% 1,265,000
2017-07-19 2017-07-17 12.100 111,500 -1,000 0.02% 1,349,150
2017-07-06 2017-07-04 12.000 112,500 -51,500 0.02% 1,350,000
2017-07-03 2017-06-29 11.800 164,000 +1,000 0.03% 1,935,200
2017-06-30 2017-06-28 10.900 163,000 -69,000 0.03% 1,776,700
2017-06-13 2017-06-09 13.800 232,000 +1,000 0.04% 3,201,600
2017-05-23 2017-05-19 14.300 231,000 +4,000 0.04% 3,303,300
2017-05-19 2017-05-17 14.300 227,000 -41,500 0.04% 3,246,100
2017-05-18 2017-05-16 14.700 268,500 +20,500 0.05% 3,946,950
2017-05-12 2017-05-10 12.700 248,000 +10,500 0.05% 3,149,600
2017-04-27 2017-04-25 12.600 237,500 +5,000 0.04% 2,992,500
2017-04-25 2017-04-21 12.600 232,500 +53,000 0.04% 2,929,500
2017-04-24 2017-04-20 11.900 179,500 +84,000 0.03% 2,136,050
2017-04-21 2017-04-19 11.500 95,500 +15,000 0.02% 1,098,250
2017-04-20 2017-04-18 10.500 80,500 +20,000 0.01% 845,250
2017-04-11 2017-04-07 10.000 60,500 +500 0.01% 605,000
2017-04-07 2017-04-05 10.400 60,000 -1,500 0.01% 624,000
2017-04-06 2017-04-03 10.500 61,500 -5,000 0.01% 645,750
2017-04-03 2017-03-30 10.900 66,500 +4,500 0.01% 724,850
2017-03-31 2017-03-29 10.700 62,000 +6,000 0.01% 663,400
2017-03-24 2017-03-22 9.800 56,000 +5,000 0.01% 548,800
2016-12-30 2016-12-28 7.900 51,000 -23,000 0.01% 402,900
2016-12-08 2016-12-06 7.500 74,000 -22,000 0.01% 555,000
2016-12-07 2016-12-05 7.400 96,000 +6,000 0.02% 710,400
2016-12-06 2016-12-02 7.400 90,000 -6,000 0.02% 666,000
2016-12-05 2016-12-01 7.400 96,000 -20,000 0.02% 710,400
2016-12-02 2016-11-30 7.100 116,000 -6,000 0.02% 823,600
2016-11-24 2016-11-22 7.000 122,000 +6,000 0.02% 854,000
2016-11-18 2016-11-16 7.000 116,000 +6,000 0.02% 812,000
2016-11-16 2016-11-14 7.200 110,000 +6,000 0.02% 792,000
2016-11-15 2016-11-11 7.300 104,000 -5,000 0.02% 759,200
2016-11-14 2016-11-10 7.500 109,000 -6,000 0.02% 817,500
2016-11-10 2016-11-08 7.100 115,000 +3,000 0.02% 816,500
2016-11-09 2016-11-07 7.400 112,000 -13,500 0.02% 828,800
2016-11-08 2016-11-04 7.300 125,500 -9,500 0.02% 916,150
2016-11-07 2016-11-03 7.100 135,000 -6,000 0.03% 958,500
2016-11-02 2016-10-31 7.000 141,000 +6,000 0.03% 987,000
2016-10-31 2016-10-27 7.000 135,000 -6,000 0.03% 945,000
2016-10-20 2016-10-18 7.000 141,000 +6,000 0.03% 987,000
2016-10-18 2016-10-14 7.000 135,000 +6,000 0.03% 945,000
2016-10-12 2016-10-07 7.000 129,000 +6,000 0.02% 903,000
2016-10-07 2016-10-05 7.300 123,000 -6,000 0.02% 897,900
2016-10-03 2016-09-29 7.200 129,000 -6,000 0.02% 928,800
2016-09-26 2016-09-22 7.000 135,000 -6,000 0.03% 945,000
2016-08-29 2016-08-25 7.000 141,000 -5,000 0.03% 987,000
2016-08-15 2016-08-11 7.100 146,000 +5,000 0.03% 1,036,600
2016-08-12 2016-08-10 7.100 141,000 +6,000 0.03% 1,001,100
2016-08-11 2016-08-09 7.200 135,000 +5,000 0.03% 972,000
2016-08-09 2016-08-05 7.400 130,000 +6,000 0.02% 962,000
2016-08-03 2016-07-29 7.400 124,000 +10,000 0.02% 917,600
2016-07-21 2016-07-19 7.400 114,000 +30,000 0.02% 843,600
2016-07-20 2016-07-18 7.500 84,000 +6,000 0.02% 630,000
2016-07-15 2016-07-13 7.600 78,000 +11,000 0.01% 592,800
2016-07-08 2016-07-06 7.800 67,000 +6,000 0.01% 522,600
2016-07-05 2016-06-30 8.000 61,000 -6,000 0.01% 488,000
2016-06-29 2016-06-27 7.900 67,000 +5,000 0.01% 529,300
2016-06-28 2016-06-24 7.900 62,000 +6,000 0.01% 489,800
2016-06-20 2016-06-16 8.100 56,000 +5,000 0.01% 453,600
2016-06-17 2016-06-15 8.200 51,000 +200,000 0.01% 418,200
2016-06-14 2016-06-10 8.600 -149,000 -250,000 -0.03% -1,281,400
2016-06-08 2016-06-06 8.000 101,000 -35,000 0.02% 808,000
2016-06-07 2016-06-03 8.000 136,000 -285,000 0.03% 1,088,000
2016-06-03 2016-06-01 8.000 421,000 -84,500 0.08% 3,368,000
2016-06-02 2016-05-31 8.000 505,500 -50,500 0.10% 4,044,000
2016-06-01 2016-05-30 7.900 556,000 -287,500 0.11% 4,392,400
2016-05-31 2016-05-27 7.900 843,500 -207,500 0.17% 6,663,650
2016-05-27 2016-05-25 8.400 1,051,000 +995,000 0.21% 8,828,400
2016-05-23 2016-05-19 7.900 56,000 -6,000 0.01% 442,400
2016-05-20 2016-05-18 7.900 62,000 +6,000 0.01% 489,800
2016-05-18 2016-05-16 8.100 56,000 -10,000 0.01% 453,600
2016-05-17 2016-05-13 8.100 66,000 -5,000 0.01% 534,600
2016-05-16 2016-05-12 8.100 71,000 -33,000 0.01% 575,100
2016-05-05 2016-05-03 6.600 104,000 +13,000 0.02% 686,400
2016-04-29 2016-04-27 6.700 91,000 +5,000 0.02% 609,700
2016-04-27 2016-04-25 6.900 86,000 -12,000 0.02% 593,400
2016-04-20 2016-04-18 6.800 98,000 +9,000 0.02% 666,400
2016-04-01 2016-03-30 6.600 89,000 +18,000 0.02% 587,400
2016-03-31 2016-03-29 6.700 71,000 +7,000 0.01% 475,700
2016-03-30 2016-03-24 6.900 64,000 +5,000 0.01% 441,600
2016-03-29 2016-03-23 7.000 59,000 +9,000 0.01% 413,000
2016-03-23 2016-03-21 7.000 50,000 +10,000 0.01% 350,000
2016-03-18 2016-03-16 7.200 40,000 +6,000 0.01% 288,000
2016-03-17 2016-03-15 7.000 34,000 -10,000 0.01% 238,000
2016-03-04 2016-03-02 7.500 44,000 -6,000 0.01% 330,000
2016-02-25 2016-02-23 7.400 50,000 -6,000 0.01% 370,000
2016-02-18 2016-02-16 6.700 56,000 -8,000 0.01% 375,200
2016-01-08 2016-01-06 6.800 64,000 +6,000 0.01% 435,200
2016-01-07 2016-01-05 6.900 58,000 +6,000 0.01% 400,200
2016-01-06 2016-01-04 7.300 52,000 +6,000 0.01% 379,600
2016-01-04 2015-12-29 7.600 46,000 +8,000 0.01% 349,600
2015-12-28 2015-12-22 8.000 38,000 -6,000 0.01% 304,000
2015-12-23 2015-12-21 7.900 44,000 +6,000 0.01% 347,600
2015-12-21 2015-12-17 8.300 38,000 -6,000 0.01% 315,400
2015-12-18 2015-12-16 7.700 44,000 -6,000 0.01% 338,800
2015-12-16 2015-12-14 7.300 50,000 -8,000 0.01% 365,000
2015-12-02 2015-11-30 6.400 58,000 +5,000 0.01% 371,200
2015-11-25 2015-11-23 6.900 53,000 +5,000 0.01% 365,700
2015-11-19 2015-11-17 6.800 48,000 -8,000 0.01% 326,400
2015-11-16 2015-11-12 6.800 56,000 -9,000 0.01% 380,800
2015-11-10 2015-11-06 6.400 65,000 +8,000 0.01% 416,000
2015-11-06 2015-11-04 6.400 57,000 +8,000 0.01% 364,800
2015-11-05 2015-11-03 6.400 49,000 +8,000 0.01% 313,600
2015-10-29 2015-10-27 7.000 41,000 +10,000 0.01% 287,000
2015-10-16 2015-10-14 7.700 31,000 -11,000 0.01% 238,700
2015-10-14 2015-10-12 8.000 42,000 -7,500 0.01% 336,000
2015-10-13 2015-10-09 8.000 49,500 -16,000 0.01% 396,000
2015-10-09 2015-10-07 7.800 65,500 -36,500 0.01% 510,900
2015-10-07 2015-10-05 8.000 102,000 -29,000 0.02% 816,000
2015-10-06 2015-10-02 7.400 131,000 -5,000 0.03% 969,400
2015-10-05 2015-09-30 6.600 136,000 -5,000 0.03% 897,600
2015-09-25 2015-09-23 6.300 141,000 +10,000 0.03% 888,300
2015-09-23 2015-09-21 6.500 131,000 +20,000 0.03% 851,500
2015-09-22 2015-09-18 6.600 111,000 +10,000 0.02% 732,600
2015-09-21 2015-09-17 6.700 101,000 +15,000 0.02% 676,700
2015-09-16 2015-09-14 6.600 86,000 +22,000 0.02% 567,600
2015-09-11 2015-09-09 6.900 64,000 +22,000 0.01% 441,600
2015-08-26 2015-08-24 6.400 42,000 -20,000 0.01% 268,800
2015-08-25 2015-08-21 7.000 62,000 -190,000 0.01% 434,000
2015-08-21 2015-08-19 7.400 252,000 -11,500 0.05% 1,864,800
2015-08-20 2015-08-18 7.500 263,500 -26,000 0.06% 1,976,250
2015-08-05 2015-08-03 7.900 289,500 +6,000 0.06% 2,287,050
2015-07-22 2015-07-20 7.900 283,500 +5,000 0.06% 2,239,650
2015-07-21 2015-07-17 8.200 278,500 -4,500 0.06% 2,283,700
2015-07-17 2015-07-15 8.000 283,000 -2,500 0.06% 2,264,000
2015-07-16 2015-07-14 8.000 285,500 +6,000 0.06% 2,284,000
2015-07-15 2015-07-13 8.200 279,500 -5,000 0.06% 2,291,900
2015-07-14 2015-07-10 8.000 284,500 -5,000 0.06% 2,276,000
2015-07-13 2015-07-09 7.200 289,500 -20,500 0.06% 2,084,400
2015-07-08 2015-07-06 7.300 310,000 -19,000 0.07% 2,263,000
2015-07-03 2015-06-30 7.200 329,000 -15,500 0.08% 2,368,800
2015-07-02 2015-06-29 7.500 344,500 +5,000 0.08% 2,583,750
2015-06-30 2015-06-26 9.500 339,500 -47,500 0.08% 3,225,250
2015-06-29 2015-06-25 9.800 387,000 +5,000 0.09% 3,792,600
2015-06-26 2015-06-24 10.900 382,000 +37,000 0.09% 4,163,800
2015-06-24 2015-06-22 11.400 345,000 -5,000 0.09% 3,933,000
2015-06-17 2015-06-15 11.500 350,000 -11,500 0.10% 4,025,000
2015-06-16 2015-06-12 11.500 361,500 -4,500 0.10% 4,157,250
2015-06-15 2015-06-11 10.200 366,000 -100,000 0.11% 3,733,200
2015-06-12 2015-06-10 10.300 466,000 +132,500 0.13% 4,799,800
2015-06-11 2015-06-09 10.900 333,500 -269,000 0.10% 3,635,150
2015-06-10 2015-06-08 11.500 602,500 -21,000 0.17% 6,928,750
2015-06-09 2015-06-05 12.000 623,500 -30,000 0.18% 7,482,000
2015-06-08 2015-06-04 11.800 653,500 -25,000 0.19% 7,711,300
2015-06-05 2015-06-03 11.800 678,500 +20,000 0.20% 8,006,300
2015-06-04 2015-06-02 12.000 658,500 +24,000 0.20% 7,902,000
2015-06-03 2015-06-01 11.800 634,500 -29,000 0.19% 7,487,100
2015-06-02 2015-05-29 9.400 663,500 -14,000 0.20% 6,236,900
2015-06-01 2015-05-28 8.900 677,500 -25,000 0.20% 6,029,750
2015-05-29 2015-05-27 8.900 702,500 +181,000 0.21% 6,252,250
2015-05-28 2015-05-26 7.700 521,500 -192,000 0.15% 4,015,550
2015-05-26 2015-05-21 7.200 713,500 +10,000 0.21% 5,137,200
2015-05-22 2015-05-20 7.100 703,500 +30,000 0.21% 4,994,850
2015-05-21 2015-05-19 7.200 673,500 +50,000 0.20% 4,849,200
2015-05-18 2015-05-14 7.400 623,500 -11,000 0.19% 4,613,900
2015-05-15 2015-05-13 7.300 634,500 -7,500 0.19% 4,631,850
2015-05-14 2015-05-12 7.200 642,000 -5,000 0.19% 4,622,400
2015-05-12 2015-05-08 6.800 647,000 -65,500 0.19% 4,399,600
2015-05-11 2015-05-07 6.900 712,500 -1,000 0.21% 4,916,250
2015-05-08 2015-05-06 6.900 713,500 +1,000 0.21% 4,923,150
2015-05-07 2015-05-05 7.000 712,500 +40,000 0.21% 4,987,500
2015-04-28 2015-04-24 6.800 672,500 +10,000 0.20% 4,573,000
2015-04-27 2015-04-23 7.100 662,500 +20,000 0.20% 4,703,750
2015-04-23 2015-04-21 7.300 642,500 +199,500 0.19% 4,690,250
2015-04-21 2015-04-17 7.200 443,000 +50,500 0.13% 3,189,600
2015-04-20 2015-04-16 7.200 392,500 +100,000 0.12% 2,826,000
2015-04-08 2015-04-01 6.900 292,500 -2,000 0.09% 2,018,250
2015-03-26 2015-03-24 6.600 294,500 +150,000 0.09% 1,943,700
2015-03-24 2015-03-20 6.100 144,500 +90,000 0.04% 881,450
2015-03-23 2015-03-19 6.200 54,500 +10,000 0.02% 337,900
2015-03-20 2015-03-18 6.000 44,500 +1,000 0.01% 267,000
2014-03-31 2014-03-27 4.550 43,500 +13,500 0.01% 197,925
2014-03-27 2014-03-25 5.100 30,000 +22,000 0.01% 153,000
2014-03-26 2014-03-24 4.150 8,000 +6,000 0.00% 33,200
2014-03-21 2014-03-19 3.950 2,000 -637,500 0.00% 7,900
2013-07-02 2013-06-27 5.900 639,500 +100,000 0.19% 3,773,050
2013-06-27 2013-06-25 5.800 539,500 -178,000 0.16% 3,129,100
2013-06-25 2013-06-21 5.700 717,500 +67,500 0.25% 4,089,750
2013-06-24 2013-06-20 5.700 650,000 -420,000 0.23% 3,705,000
2013-06-20 2013-06-18 5.700 1,070,000 +448,000 0.38% 6,099,000
2013-05-14 2013-05-10 4.650 622,000 +20,000 0.26% 2,892,300
2013-05-08 2013-05-06 4.450 602,000 -10,000 0.25% 2,678,900
2013-05-06 2013-05-02 4.050 612,000 +10,000 0.26% 2,478,600
2013-04-17 2013-04-15 3.800 602,000 +600,000 0.25% 2,287,600
2012-04-03 2012-03-30 1.830 2,000 -50,000 0.00% 3,660
2011-09-21 2011-09-19 2.161 52,000 -10,575 0.02% 112,351
2011-07-15 2011-07-13 2.285 62,575 -5,415 0.02% 143,000
2011-05-13 2011-05-11 2.161 67,990 -48,135 0.02% 146,899
2011-04-28 2011-04-26 2.244 116,125 -1,805 0.04% 260,550
2011-04-27 2011-04-21 2.285 117,930 +7,220 0.04% 269,500
2011-03-11 2011-03-09 2.451 110,710 -36,101 0.04% 271,400
2011-03-10 2011-03-08 2.535 146,811 +12,034 0.05% 372,100
2011-03-09 2011-03-07 2.576 134,777 +24,067 0.05% 347,199
2010-12-07 2010-12-03 2.950 110,710 -3,008 0.04% 326,600
2010-12-02 2010-11-30 3.075 113,718 -5,416 0.04% 349,649
2010-12-01 2010-11-29 3.116 119,134 +29,483 0.04% 371,251
2010-11-24 2010-11-22 3.158 89,651 +3,008 0.03% 283,100
2010-11-17 2010-11-15 2.784 86,643 +24,068 0.03% 241,201
2010-09-14 2010-09-10 5.235 62,575 -602 0.02% 327,599
2010-09-13 2010-09-09 5.318 63,177 +60,169 0.02% 336,001
2010-09-01 2010-08-30 5.983 3,008 +601 0.00% 17,997
2010-08-26 2010-08-24 6.066 2,407 -4,212 0.00% 14,602
2010-08-25 2010-08-23 5.983 6,619 +4,212 0.00% 39,603
2010-08-05 2010-08-03 5.526 2,407 -18 0.00% 13,300
2010-07-29 2010-07-27 5.361 2,425 -1,213 0.00% 12,999
2010-07-26 2010-07-22 5.723 3,638 -713 0.00% 20,822
2010-07-22 2010-07-20 5.999 4,351 +1,451 0.00% 26,103
2010-07-14 2010-07-12 4.620 2,900 -58,007 0.00% 13,398
2010-07-13 2010-07-09 4.620 60,907 +58,007 0.02% 281,398
2010-06-02 2010-05-31 5.034 2,900 -7,976 0.00% 14,598
2010-05-20 2010-05-18 4.965 10,876 +7,976 0.00% 53,998
2010-04-29 2010-04-27 5.654 2,900 +2,900 0.00% 16,398
2010-03-17 2010-03-15 9.571 0 -13,791
2010-01-04 2009-12-29 3.858 13,791 +53 0.01% 53,205
2009-09-17 2009-09-15 2.080 13,738 +86 0.01% 28,579
2009-07-20 2009-07-16 1.597 13,652 -32,765 0.01% 21,800
2009-06-05 2009-06-03 1.641 46,417 +13,652 0.03% 76,160
2009-06-04 2009-06-02 1.597 32,765 +13,652 0.02% 52,320
2009-05-27 2009-05-25 1.318 19,113 +5,461 0.01% 25,200
2008-12-29 2008-12-22 1.187 13,652 +171 0.01% 16,202
2008-09-19 2008-09-17 1.913 13,481 +934 0.01% 25,786
2008-07-04 2008-07-02 2.232 12,547 -70,264 0.01% 28,000
2008-05-20 2008-05-16 3.156 82,811 +5,019 0.06% 261,360
2008-05-16 2008-05-14 3.188 77,792 +20,075 0.06% 248,000
2008-05-13 2008-05-08 3.268 57,717 +15,057 0.04% 188,601
2008-04-30 2008-04-28 3.316 42,660 -2,510 0.03% 141,439
2008-04-28 2008-04-24 3.188 45,170 -7,528 0.03% 144,001
2008-04-14 2008-04-10 3.156 52,698 +2,510 0.04% 166,320
2008-04-11 2008-04-09 3.140 50,188 +37,641 0.04% 157,599
2008-03-07 2008-03-05 3.985 12,547 -2,510 0.01% 50,000
2008-02-21 2008-02-19 4.686 15,057 +2,510 0.01% 70,562
2007-12-27 2007-12-20 5.866 12,547 +102 0.01% 73,596
2007-10-22 2007-10-17 5.866 12,445 -19,913 0.01% 72,998
2007-10-16 2007-10-12 6.428 32,358 +19,913 0.02% 208,000
2007-09-04 2007-08-31 7.232 12,445 -9,957 0.01% 89,997
2007-08-23 2007-08-21 7.441 22,402 +9,957 0.02% 166,682
2007-08-22 2007-08-20 7.891 12,445 -17,424 0.01% 98,204
2007-08-21 2007-08-17 7.907 29,869 +245 0.02% 236,181
2007-07-31 2007-07-27 8.183 29,624 -12,343 0.02% 242,403
2007-07-13 2007-07-11 9.690 41,967 +12,343 0.03% 406,642
2007-06-26 2007-06-22 8.750 29,624 0.02% 259,204

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