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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -9,708,196
2020-07-16 2020-07-14 0.011 9,708,196 +2,500,000 0.19% 106,790
2020-03-03 2020-02-28 0.016 7,208,196 -100,000 0.14% 115,331
2019-10-03 2019-09-30 0.021 7,308,196 +1,000,000 0.17% 153,472
2019-09-26 2019-09-24 0.022 6,308,196 +2,000,000 0.15% 138,780
2019-09-19 2019-09-17 0.022 4,308,196 +1,500,000 0.10% 94,780
2019-09-11 2019-09-09 0.023 2,808,196 +2,000,000 0.06% 64,589
2018-03-05 2018-03-01 0.103 808,196 -20,100 0.02% 83,244
2018-03-01 2018-02-27 0.105 828,296 +20,000 0.02% 86,971
2018-02-21 2018-02-15 0.098 808,296 -60,000 0.02% 79,213
2018-02-09 2018-02-07 0.100 868,296 -20,000 0.02% 86,830
2018-01-17 2018-01-15 0.104 888,296 +60,000 0.02% 92,383
2017-07-11 2017-07-07 0.085 828,296 -240,000 0.02% 70,405
2017-06-23 2017-06-21 0.100 1,068,296 -1,300,000 0.03% 106,830
2017-05-29 2017-05-25 0.093 2,368,296 -1,380,000 0.07% 220,252
2017-05-12 2017-05-10 0.090 3,748,296 -300,000 0.10% 337,347
2017-02-17 2017-02-15 0.100 4,048,296 -20,000 0.11% 404,830
2017-02-13 2017-02-09 0.102 4,068,296 -3,876,106 0.11% 414,966
2017-01-24 2017-01-20 0.102 7,944,402 -200 0.22% 810,329
2017-01-11 2017-01-09 0.103 7,944,602 -90 0.22% 818,294
2016-12-12 2016-12-08 0.100 7,944,692 +20,000 0.22% 794,469
2016-10-04 2016-09-30 0.098 7,924,692 -1,000,000 0.22% 776,620
2016-10-03 2016-09-29 0.098 8,924,692 -160,000 0.25% 874,620
2016-09-30 2016-09-28 0.097 9,084,692 -300,000 0.25% 881,215
2016-09-29 2016-09-27 0.098 9,384,692 -1,000,000 0.26% 919,700
2016-08-18 2016-08-16 0.100 10,384,692 -80,000 0.29% 1,038,469
2016-06-17 2016-06-15 0.101 10,464,692 +500 0.29% 1,056,934
2016-04-26 2016-04-22 0.114 10,464,192 -100,000 0.29% 1,192,918
2016-04-18 2016-04-14 0.102 10,564,192 +100,000 0.29% 1,077,548
2016-04-07 2016-04-05 0.113 10,464,192 +720,000 0.29% 1,182,454
2016-04-06 2016-04-01 0.112 9,744,192 +500,000 0.27% 1,091,350
2016-04-05 2016-03-31 0.110 9,244,192 +260,000 0.26% 1,016,861
2016-03-30 2016-03-24 0.112 8,984,192 +680,000 0.30% 1,006,230
2016-03-29 2016-03-23 0.112 8,304,192 -100,000 0.28% 930,070
2016-03-21 2016-03-17 0.101 8,404,192 +260,000 0.28% 848,823
2016-03-18 2016-03-16 0.101 8,144,192 +20,000 0.27% 822,563
2016-03-17 2016-03-15 0.096 8,124,192 +1,060,000 0.27% 779,922
2016-03-16 2016-03-14 0.095 7,064,192 +40,000 0.23% 671,098
2016-03-03 2016-03-01 0.101 7,024,192 -1,000,000 0.23% 709,443
2016-02-24 2016-02-22 0.098 8,024,192 +1,380,000 0.27% 786,371
2016-02-22 2016-02-18 0.096 6,644,192 -200 0.22% 637,842
2016-01-20 2016-01-18 0.101 6,644,392 -500,000 0.22% 671,084
2016-01-15 2016-01-13 0.095 7,144,392 +500,000 0.24% 678,717
2016-01-06 2016-01-04 0.109 6,644,392 -140,000 0.22% 724,239
2016-01-04 2015-12-29 0.107 6,784,392 +100,000 0.23% 725,930
2015-12-23 2015-12-21 0.122 6,684,392 -1,500,000 0.22% 815,496
2015-12-15 2015-12-11 0.114 8,184,392 -500,000 0.27% 933,021
2015-12-14 2015-12-10 0.112 8,684,392 -100,000 0.29% 972,652
2015-11-27 2015-11-25 0.104 8,784,392 -260,000 0.32% 913,577
2015-11-09 2015-11-05 0.115 9,044,392 -299,900 0.33% 1,040,105
2015-11-06 2015-11-04 0.105 9,344,292 -600,000 0.34% 981,151
2015-11-03 2015-10-30 0.101 9,944,292 -60,500 0.36% 1,004,373
2015-10-30 2015-10-28 0.098 10,004,792 -2,200,000 0.36% 980,470
2015-10-28 2015-10-26 0.093 12,204,792 +2,000,000 0.44% 1,135,046
2015-10-16 2015-10-14 0.106 10,204,792 -1,000,000 0.37% 1,081,708
2015-10-15 2015-10-13 0.105 11,204,792 -200,000 0.41% 1,176,503
2015-10-12 2015-10-08 0.105 11,404,792 -620,000 0.41% 1,197,503
2015-10-09 2015-10-07 0.100 12,024,792 +1,000,000 0.44% 1,202,479
2015-10-08 2015-10-06 0.089 11,024,792 -3,660,000 0.40% 981,206
2015-10-06 2015-10-02 0.073 14,684,792 -1,400,000 0.53% 1,071,990
2015-10-05 2015-09-30 0.063 16,084,792 +400,000 0.58% 1,013,342
2015-10-02 2015-09-29 0.061 15,684,792 -300,000 0.57% 956,772
2015-09-29 2015-09-24 0.063 15,984,792 +600,000 0.58% 1,007,042
2015-09-23 2015-09-21 0.065 15,384,792 +400,000 0.56% 1,000,011
2015-09-08 2015-09-04 0.064 14,984,792 -20,000 0.54% 959,027
2015-09-04 2015-09-01 0.060 15,004,792 -500,000 0.54% 900,288
2015-09-02 2015-08-31 0.064 15,504,792 -200,000 0.56% 992,307
2015-08-27 2015-08-25 0.062 15,704,792 -100,000 0.57% 973,697
2015-08-26 2015-08-24 0.070 15,804,792 -200,000 0.57% 1,106,335
2015-08-25 2015-08-21 0.076 16,004,792 -100,000 0.58% 1,216,364
2015-08-24 2015-08-20 0.073 16,104,792 -100,000 0.58% 1,175,650
2015-08-21 2015-08-19 0.075 16,204,792 +100,000 0.59% 1,215,359
2015-08-13 2015-08-11 0.085 16,104,792 +100,000 0.58% 1,368,907
2015-08-12 2015-08-10 0.086 16,004,792 -100,000 0.58% 1,376,412
2015-08-10 2015-08-06 0.085 16,104,792 +2,120,000 0.58% 1,368,907
2015-08-07 2015-08-05 0.086 13,984,792 +100,000 0.51% 1,202,692
2015-08-03 2015-07-30 0.097 13,884,792 +100,000 0.55% 1,346,825
2015-07-30 2015-07-28 0.097 13,784,792 -820,000 0.55% 1,337,125
2015-07-29 2015-07-27 0.102 14,604,792 -2,700,000 0.58% 1,489,689
2015-07-28 2015-07-24 0.102 17,304,792 +660,000 0.69% 1,765,089
2015-07-27 2015-07-23 0.102 16,644,792 -100,000 0.66% 1,697,769
2015-07-24 2015-07-22 0.102 16,744,792 -500,000 0.67% 1,707,969
2015-07-23 2015-07-21 0.089 17,244,792 +2,120,000 0.69% 1,534,786
2015-07-21 2015-07-17 0.093 15,124,792 -200,000 0.60% 1,406,606
2015-07-20 2015-07-16 0.089 15,324,792 +200,000 0.61% 1,363,906
2015-07-15 2015-07-13 0.089 15,124,792 +300,000 0.60% 1,346,106
2015-07-14 2015-07-10 0.088 14,824,792 +160,000 0.59% 1,304,582
2015-07-13 2015-07-09 0.081 14,664,792 -960,000 0.58% 1,187,848
2015-07-10 2015-07-08 0.059 15,624,792 +1,660,000 0.62% 921,863
2015-07-09 2015-07-07 0.075 13,964,792 +200,000 0.56% 1,047,359
2015-07-08 2015-07-06 0.079 13,764,792 +500,000 0.55% 1,087,419
2015-07-07 2015-07-03 0.091 13,264,792 -1,000,000 0.53% 1,207,096
2015-07-06 2015-07-02 0.102 14,264,792 +100,000 0.57% 1,455,009
2015-07-03 2015-06-30 0.110 14,164,792 +80,000 0.56% 1,558,127
2015-07-02 2015-06-29 0.110 14,084,792 -2,500,000 0.56% 1,549,327
2015-06-30 2015-06-26 0.118 16,584,792 +100,000 0.66% 1,957,005
2015-06-26 2015-06-24 0.123 16,484,792 -900,000 0.66% 2,027,629
2015-06-25 2015-06-23 0.123 17,384,792 +300,000 0.69% 2,138,329
2015-06-23 2015-06-19 0.124 17,084,792 +2,400,000 0.68% 2,118,514
2015-06-19 2015-06-17 0.128 14,684,792 +3,520,000 0.58% 1,879,653
2015-06-18 2015-06-16 0.133 11,164,792 -880,000 0.44% 1,484,917
2015-06-17 2015-06-15 0.116 12,044,792 +300,000 0.48% 1,397,196
2015-06-16 2015-06-12 0.115 11,744,792 +40,000 0.47% 1,350,651
2015-06-12 2015-06-10 0.113 11,704,792 -1,240,000 0.47% 1,322,641
2015-06-11 2015-06-09 0.116 12,944,792 -100,000 0.52% 1,501,596
2015-06-10 2015-06-08 0.124 13,044,792 -400,000 0.52% 1,617,554
2015-06-09 2015-06-05 0.128 13,444,792 +1,220,000 0.54% 1,720,933
2015-06-08 2015-06-04 0.132 12,224,792 +2,340,000 0.49% 1,613,673
2015-06-05 2015-06-03 0.136 9,884,792 -60,000 0.39% 1,344,332
2015-06-04 2015-06-02 0.144 9,944,792 -2,940,000 0.40% 1,432,050
2015-06-03 2015-06-01 0.138 12,884,792 +99,900 0.51% 1,778,101
2015-06-01 2015-05-28 0.129 12,784,892 -200,000 0.51% 1,649,251
2015-05-29 2015-05-27 0.143 12,984,892 -1,240,000 0.52% 1,856,840
2015-05-28 2015-05-26 0.118 14,224,892 +1,180,000 0.57% 1,678,537
2015-05-27 2015-05-22 0.114 13,044,892 +600,000 0.52% 1,487,118
2015-05-26 2015-05-21 0.112 12,444,892 +500,000 0.50% 1,393,828
2015-05-22 2015-05-20 0.114 11,944,892 +400,000 0.48% 1,361,718
2015-05-21 2015-05-19 0.112 11,544,892 -1,700,000 0.46% 1,293,028
2015-05-20 2015-05-18 0.116 13,244,892 +400,000 0.53% 1,536,407
2015-05-19 2015-05-15 0.119 12,844,892 -1,300,000 0.51% 1,528,542
2015-05-18 2015-05-14 0.113 14,144,892 +500,000 0.56% 1,598,373
2015-05-15 2015-05-13 0.108 13,644,892 -100,000 0.54% 1,473,648
2015-05-14 2015-05-12 0.105 13,744,892 +540,000 0.55% 1,443,214
2015-05-13 2015-05-11 0.109 13,204,892 +300,000 0.53% 1,439,333
2015-05-12 2015-05-08 0.106 12,904,892 +1,040,000 0.51% 1,367,919
2015-05-11 2015-05-07 0.109 11,864,892 +1,620,000 0.47% 1,293,273
2015-05-08 2015-05-06 0.103 10,244,892 -300,000 0.41% 1,055,224
2015-05-07 2015-05-05 0.104 10,544,892 -800,000 0.42% 1,096,669
2015-05-06 2015-05-04 0.116 11,344,892 +2,140,000 0.45% 1,316,007
2015-05-05 2015-04-30 0.123 9,204,892 +3,520,000 0.37% 1,132,202
2015-05-04 2015-04-29 0.147 5,684,892 -880,000 0.23% 835,679
2015-04-30 2015-04-28 0.161 6,564,892 +620,000 0.26% 1,056,948
2015-04-29 2015-04-27 0.131 5,944,892 -400,000 0.24% 778,781
2015-04-28 2015-04-24 0.120 6,344,892 +1,860,000 0.25% 761,387
2015-04-27 2015-04-23 0.102 4,484,892 -220,000 0.18% 457,459
2015-04-24 2015-04-22 0.090 4,704,892 -420,000 0.19% 423,440
2015-04-23 2015-04-21 0.084 5,124,892 +100,000 0.20% 430,491
2015-04-21 2015-04-17 0.088 5,024,892 -420,000 0.20% 442,190
2015-04-20 2015-04-16 0.088 5,444,892 -200,000 0.22% 479,150
2015-04-17 2015-04-15 0.085 5,644,892 -480,000 0.22% 479,816
2015-04-16 2015-04-14 0.079 6,124,892 -540,000 0.24% 483,866
2015-04-15 2015-04-13 0.076 6,664,892 +120,000 0.27% 506,532
2015-04-10 2015-04-08 0.065 6,544,892 +220,000 0.26% 425,418
2015-03-30 2015-03-26 0.063 6,324,892 -400,000 0.25% 398,468
2015-03-25 2015-03-23 0.064 6,724,892 +60,000 0.27% 430,393
2015-03-24 2015-03-20 0.066 6,664,892 +20,000 0.27% 439,883
2015-03-19 2015-03-17 0.070 6,644,892 +140,000 0.26% 465,142
2015-03-09 2015-03-05 0.061 6,504,892 -200,000 0.26% 396,798
2015-02-27 2015-02-25 0.060 6,704,892 +60,000 0.27% 402,294
2015-02-24 2015-02-18 0.059 6,644,892 +200,000 0.26% 392,049
2015-01-21 2015-01-19 0.054 6,444,892 +80,000 0.26% 348,024
2015-01-16 2015-01-14 0.054 6,364,892 +20,000 0.25% 343,704
2015-01-12 2015-01-08 0.064 6,344,892 -31,000,000 0.25% 406,073
2015-01-09 2015-01-07 0.067 37,344,892 -40,000,000 1.49% 2,502,108
2015-01-07 2015-01-05 0.058 77,344,892 -40,000,000 3.08% 4,486,004
2014-12-19 2014-12-17 0.054 117,344,892 +180,000 4.67% 6,336,624
2014-12-18 2014-12-16 0.062 117,164,892 -200,000 4.67% 7,264,223
2014-12-16 2014-12-12 0.063 117,364,892 +200,000 4.67% 7,393,988
2014-12-15 2014-12-11 0.065 117,164,892 -200,000 4.67% 7,615,718
2014-12-11 2014-12-09 0.060 117,364,892 -300,000 4.67% 7,041,894
2014-12-08 2014-12-04 0.068 117,664,892 -600,000 4.69% 8,001,213
2014-12-03 2014-12-01 0.075 118,264,892 -120,000 4.71% 8,869,867
2014-12-02 2014-11-28 0.078 118,384,892 -500,000 4.72% 9,234,022
2014-11-28 2014-11-26 0.080 118,884,892 +360,000 4.74% 9,510,791
2014-11-27 2014-11-25 0.075 118,524,892 +200,000 4.72% 8,889,367
2014-11-26 2014-11-24 0.075 118,324,892 +300,000 4.71% 8,874,367
2014-11-25 2014-11-21 0.076 118,024,892 +460,000 4.70% 8,969,892
2014-11-21 2014-11-19 0.077 117,564,892 -580,000 4.68% 9,052,497
2014-11-18 2014-11-14 0.084 118,144,892 +300,000 4.71% 9,924,171
2014-11-14 2014-11-12 0.085 117,844,892 +120,000 4.69% 10,016,816
2014-11-11 2014-11-07 0.093 117,724,892 -100,000 4.69% 10,948,415
2014-11-10 2014-11-06 0.097 117,824,892 +100,000 4.69% 11,429,015
2014-10-17 2014-10-15 0.102 117,724,892 +780,000 4.69% 12,007,939
2014-10-07 2014-10-03 0.102 116,944,892 -300,000 4.66% 11,928,379
2014-10-06 2014-09-30 0.097 117,244,892 -120,000 4.67% 11,372,755
2014-09-30 2014-09-26 0.111 117,364,892 +120,000 4.67% 13,027,503
2014-09-25 2014-09-23 0.109 117,244,892 -600,000 4.67% 12,779,693
2014-09-24 2014-09-22 0.108 117,844,892 -10,000 4.69% 12,727,248
2014-09-23 2014-09-19 0.108 117,854,892 +500,000 4.69% 12,728,328
2014-09-19 2014-09-17 0.109 117,354,892 +200,000 4.67% 12,791,683
2014-09-16 2014-09-12 0.109 117,154,892 -600,000 4.67% 12,769,883
2014-09-15 2014-09-11 0.106 117,754,892 +800,000 4.69% 12,482,019
2014-09-10 2014-09-05 0.106 116,954,892 -700,000 4.66% 12,397,219
2014-09-08 2014-09-04 0.106 117,654,892 +200,000 4.69% 12,471,419
2014-09-02 2014-08-29 0.103 117,454,892 +400,000 4.68% 12,097,854
2014-08-29 2014-08-27 0.109 117,054,892 -360,000 4.66% 12,758,983
2014-08-27 2014-08-25 0.110 117,414,892 +340,000 4.68% 12,915,638
2014-08-26 2014-08-22 0.114 117,074,892 +200,000 4.66% 13,346,538
2014-08-25 2014-08-21 0.114 116,874,892 -940,000 4.66% 13,323,738
2014-08-22 2014-08-20 0.111 117,814,892 -300,000 4.69% 13,077,453
2014-08-19 2014-08-15 0.114 118,114,892 -640,000 4.70% 13,465,098
2014-08-18 2014-08-14 0.106 118,754,892 +320,000 4.73% 12,588,019
2014-08-08 2014-08-06 0.112 118,434,892 +200,000 4.72% 13,264,708
2014-08-07 2014-08-05 0.112 118,234,892 +160,000 4.71% 13,242,308
2014-08-06 2014-08-04 0.118 118,074,892 +500,000 4.70% 13,932,837
2014-08-05 2014-08-01 0.104 117,574,892 -580,000 4.68% 12,227,789
2014-08-04 2014-07-31 0.103 118,154,892 -240,000 4.71% 12,169,954
2014-08-01 2014-07-30 0.101 118,394,892 +440,000 4.72% 11,957,884
2014-07-31 2014-07-29 0.100 117,954,892 -340,000 4.70% 11,795,489
2014-07-30 2014-07-28 0.104 118,294,892 +820,000 4.71% 12,302,669
2014-07-25 2014-07-23 0.098 117,474,892 +420,000 4.68% 11,512,539
2014-07-24 2014-07-22 0.097 117,054,892 -320,000 4.66% 11,354,325
2014-07-23 2014-07-21 0.092 117,374,892 +160,000 4.68% 10,798,490
2014-07-22 2014-07-18 0.094 117,214,892 -460,000 4.67% 11,018,200
2014-07-18 2014-07-16 0.097 117,674,892 +100,000 4.69% 11,414,465
2014-07-17 2014-07-15 0.095 117,574,892 +340,000 4.68% 11,169,615
2014-07-14 2014-07-10 0.103 117,234,892 -100,000 4.67% 12,075,194
2014-07-11 2014-07-09 0.104 117,334,892 +160,000 4.67% 12,202,829
2014-07-09 2014-07-07 0.103 117,174,892 +220,000 4.67% 12,069,014
2014-07-03 2014-06-30 0.110 116,954,892 +200,000 4.66% 12,865,038
2014-06-24 2014-06-20 0.113 116,754,892 -200,000 4.65% 13,193,303
2014-06-23 2014-06-19 0.117 116,954,892 +500,000 4.66% 13,683,722
2014-06-20 2014-06-18 0.116 116,454,892 +600,000 4.64% 13,508,767
2014-06-19 2014-06-17 0.110 115,854,892 -200,000 4.61% 12,744,038
2014-06-17 2014-06-13 0.115 116,054,892 +300,000 4.62% 13,346,313
2014-06-12 2014-06-10 0.116 115,754,892 +200,000 4.61% 13,427,567
2014-06-10 2014-06-06 0.117 115,554,892 +300,000 4.60% 13,519,922
2014-06-09 2014-06-05 0.119 115,254,892 -200,000 4.59% 13,715,332
2014-06-04 2014-05-30 0.119 115,454,892 +300,000 4.60% 13,739,132
2014-06-03 2014-05-29 0.128 115,154,892 +100,000 4.59% 14,739,826
2014-05-29 2014-05-27 0.134 115,054,892 -100,000 4.58% 15,417,356
2014-05-26 2014-05-22 0.124 115,154,892 +100,000 4.59% 14,279,207
2014-05-23 2014-05-21 0.133 115,054,892 +99,800 4.58% 15,302,301
2014-05-22 2014-05-20 0.143 114,955,092 -100,000 4.58% 16,438,578
2014-05-19 2014-05-15 0.135 115,055,092 +30,000,000 4.58% 15,532,437
2014-05-16 2014-05-14 0.133 85,055,092 +33,100,000 3.39% 11,312,327
2014-05-15 2014-05-13 0.131 51,955,092 +47,900,000 2.07% 6,806,117
2014-05-14 2014-05-12 0.131 4,055,092 -200,000 0.16% 531,217
2014-05-05 2014-04-30 0.118 4,255,092 +400,000 0.17% 502,101
2014-04-11 2014-04-09 0.119 3,855,092 +60,000 0.20% 458,756
2014-03-31 2014-03-27 0.115 3,795,092 +40,000 0.20% 436,436
2014-03-25 2014-03-21 0.120 3,755,092 -400,000 0.20% 450,611
2014-03-21 2014-03-19 0.117 4,155,092 -80,000 0.22% 486,146
2014-03-12 2014-03-10 0.115 4,235,092 -60,000 0.22% 487,036
2014-03-07 2014-03-05 0.122 4,295,092 +80,000 0.23% 524,001
2014-02-13 2014-02-11 0.132 4,215,092 -60,000 0.22% 556,392
2014-02-11 2014-02-07 0.135 4,275,092 -180,000 0.23% 577,137
2014-02-05 2014-01-30 0.134 4,455,092 +140,000 0.24% 596,982
2014-01-23 2014-01-21 0.143 4,315,092 +500,000 0.27% 617,058
2014-01-17 2014-01-15 0.151 3,815,092 -200,000 0.24% 576,079
2014-01-16 2014-01-14 0.147 4,015,092 -340,000 0.26% 590,219
2014-01-14 2014-01-10 0.133 4,355,092 +100,000 0.28% 579,227
2014-01-02 2013-12-27 0.142 4,255,092 -60,000 0.27% 604,223
2013-12-30 2013-12-24 0.138 4,315,092 +100,000 0.27% 595,483
2013-12-23 2013-12-19 0.122 4,215,092 -101,300 0.27% 514,241
2013-12-18 2013-12-16 0.120 4,316,392 -40,000 0.28% 517,967
2013-12-17 2013-12-13 0.129 4,356,392 +100,000 0.28% 561,975
2013-12-16 2013-12-12 0.135 4,256,392 -100,000 0.27% 574,613
2013-12-13 2013-12-11 0.144 4,356,392 +100,000 0.28% 627,320
2013-12-10 2013-12-06 0.152 4,256,392 -500,000 0.27% 646,972
2013-12-09 2013-12-05 0.154 4,756,392 -700,000 0.30% 732,484
2013-12-06 2013-12-04 0.147 5,456,392 -840,000 0.35% 802,090
2013-12-04 2013-12-02 0.148 6,296,392 +440,000 0.40% 931,866
2013-12-02 2013-11-28 0.152 5,856,392 +500,000 0.37% 890,172
2013-11-29 2013-11-27 0.159 5,356,392 +1,440,000 0.34% 851,666
2013-11-28 2013-11-26 0.162 3,916,392 -1,000,000 0.25% 634,456
2013-11-27 2013-11-25 0.141 4,916,392 +100,000 0.31% 693,211
2013-11-26 2013-11-22 0.152 4,816,392 -2,080,000 0.31% 732,092
2013-11-25 2013-11-21 0.158 6,896,392 +1,620,000 0.44% 1,089,630
2013-11-22 2013-11-20 0.166 5,276,392 +400,000 0.34% 875,881
2013-11-21 2013-11-19 0.171 4,876,392 +800,000 0.31% 833,863
2013-11-20 2013-11-18 0.173 4,076,392 +1,140,000 0.26% 705,216
2013-11-19 2013-11-15 0.191 2,936,392 +360,000 0.19% 560,851
2013-11-18 2013-11-14 0.190 2,576,392 +100,000 0.16% 489,514
2013-11-15 2013-11-13 0.183 2,476,392 +300,000 0.16% 453,180
2013-11-14 2013-11-12 0.191 2,176,392 -500,000 0.14% 415,691
2013-11-13 2013-11-11 0.205 2,676,392 -2,280,000 0.17% 548,660
2013-11-12 2013-11-08 0.190 4,956,392 -3,100,000 0.38% 941,714
2013-11-11 2013-11-07 0.168 8,056,392 +100,000 0.62% 1,353,474
2013-11-08 2013-11-06 0.197 7,956,392 +1,100,000 0.61% 1,567,409
2013-11-07 2013-11-05 0.185 6,856,392 -920,000 0.52% 1,268,433
2013-11-04 2013-10-31 0.163 7,776,392 -300,000 0.59% 1,267,552
2013-11-01 2013-10-30 0.163 8,076,392 +4,920,000 0.62% 1,316,452
2013-10-31 2013-10-29 0.142 3,156,392 +80,000 0.24% 448,208
2013-10-03 2013-09-30 0.127 3,076,392 -400 0.23% 390,702
2013-10-02 2013-09-27 0.132 3,076,792 +100,000 0.24% 406,137
2013-09-19 2013-09-17 0.143 2,976,792 -200,000 0.23% 425,681
2013-09-12 2013-09-10 0.146 3,176,792 -200,000 0.24% 463,812
2013-09-11 2013-09-09 0.138 3,376,792 +200,000 0.26% 465,997
2013-09-04 2013-09-02 0.133 3,176,792 +20,000 0.24% 422,513
2013-09-03 2013-08-30 0.136 3,156,792 -380,000 0.24% 429,324
2013-08-26 2013-08-22 0.139 3,536,792 -20,000 0.27% 491,614
2013-08-23 2013-08-21 0.137 3,556,792 +400,000 0.27% 487,281
2013-08-13 2013-08-09 0.159 3,156,792 -500,000 0.24% 501,930
2013-08-08 2013-08-06 0.156 3,656,792 +500,000 0.28% 570,460
2013-08-07 2013-08-05 0.160 3,156,792 +300,000 0.24% 505,087
2013-08-06 2013-08-02 0.172 2,856,792 +300,000 0.22% 491,368
2013-08-01 2013-07-30 0.180 2,556,792 -2,800,000 0.20% 460,223
2013-07-31 2013-07-29 0.186 5,356,792 +300,000 0.41% 996,363
2013-07-30 2013-07-26 0.187 5,056,792 -200,000 0.39% 945,620
2013-07-29 2013-07-25 0.182 5,256,792 -260,000 0.40% 956,736
2013-07-26 2013-07-24 0.175 5,516,792 -800,000 0.42% 965,439
2013-07-25 2013-07-23 0.172 6,316,792 -500,000 0.48% 1,086,488
2013-07-24 2013-07-22 0.178 6,816,792 +100,000 0.52% 1,213,389
2013-07-19 2013-07-17 0.149 6,716,792 +140,000 0.51% 1,000,802
2013-07-17 2013-07-15 0.150 6,576,792 -300,000 0.50% 986,519
2013-07-16 2013-07-12 0.155 6,876,792 -420,000 0.53% 1,065,903
2013-07-15 2013-07-11 0.148 7,296,792 +800,070 0.56% 1,079,925
2013-07-10 2013-07-08 0.145 6,496,722 +100,000 0.50% 942,025
2013-07-09 2013-07-05 0.159 6,396,722 +820,000 0.49% 1,017,079
2013-07-08 2013-07-04 0.123 5,576,722 +300,000 0.43% 685,937
2013-07-03 2013-06-28 0.122 5,276,722 -201,000 0.40% 643,760
2013-06-27 2013-06-25 0.122 5,477,722 -100,000 0.50% 668,282
2013-06-26 2013-06-24 0.123 5,577,722 +3,900,000 0.51% 686,060
2013-06-25 2013-06-21 0.117 1,677,722 +200,000 0.15% 196,293
2013-04-29 2013-04-25 0.126 1,477,722 -440,110 0.13% 186,193
2013-04-26 2013-04-24 0.128 1,917,832 +200,000 0.17% 245,482
2013-04-24 2013-04-22 0.130 1,717,832 +440,000 0.16% 223,318
2013-04-18 2013-04-16 0.119 1,277,832 -200,000 0.12% 152,062
2013-04-17 2013-04-15 0.134 1,477,832 -100,000 0.13% 198,029
2013-03-15 2013-03-13 0.132 1,577,832 +220,000 0.14% 208,274
2013-03-08 2013-03-06 0.108 1,357,832 -100,000 0.12% 146,646
2013-03-05 2013-03-01 0.111 1,457,832 -600 0.13% 161,819
2013-01-28 2013-01-24 0.155 1,458,432 -40,000 0.13% 226,057
2013-01-21 2013-01-17 0.180 1,498,432 -100,000 0.14% 269,718
2013-01-15 2013-01-11 0.178 1,598,432 +40,000 0.15% 284,521
2013-01-08 2013-01-04 0.190 1,558,432 +100,000 0.14% 296,102
2013-01-07 2013-01-03 0.189 1,458,432 +200,000 0.13% 275,644
2012-12-13 2012-12-11 0.270 1,258,432 -1,000,000 0.11% 339,777
2012-12-11 2012-12-07 0.310 2,258,432 +60,000 0.21% 700,114
2012-12-10 2012-12-06 0.330 2,198,432 +1,000,000 0.20% 725,483
2012-11-30 2012-11-28 0.355 1,198,432 +100,000 0.11% 425,443
2012-11-26 2012-11-22 0.390 1,098,432 -100,000 0.10% 428,388
2012-11-21 2012-11-19 0.400 1,198,432 +100,000 0.11% 479,373
2012-11-12 2012-11-08 0.420 1,098,432 -220,000 0.10% 461,341
2012-11-08 2012-11-06 0.450 1,318,432 +220,000 0.13% 593,294
2012-10-29 2012-10-25 0.480 1,098,432 -260,000 0.10% 527,247
2012-10-03 2012-09-27 0.510 1,358,432 -80,000 0.13% 692,800
2012-09-28 2012-09-26 0.485 1,438,432 +80,000 0.14% 697,640
2012-09-26 2012-09-24 0.495 1,358,432 -180,000 0.13% 672,424
2012-09-18 2012-09-14 0.310 1,538,432 -200 0.15% 476,914
2012-06-28 2012-06-26 0.395 1,538,632 +260,000 0.15% 607,760
2012-06-20 2012-06-18 0.390 1,278,632 +100,000 0.12% 498,666
2012-05-18 2012-05-16 0.385 1,178,632 -100,000 0.11% 453,773
2012-04-03 2012-03-30 0.335 1,278,632 +100,000 0.12% 428,342
2012-02-23 2012-02-21 0.425 1,178,632 -100,000 0.11% 500,919
2012-02-22 2012-02-20 0.425 1,278,632 -140,000 0.12% 543,419
2012-02-01 2012-01-30 0.400 1,418,632 -100 0.14% 567,453
2012-01-12 2012-01-10 0.385 1,418,732 -16 0.14% 546,212
2012-01-06 2012-01-04 0.425 1,418,748 -80,000 0.14% 602,968
2012-01-03 2011-12-29 0.440 1,498,748 +80,000 0.14% 659,449
2011-12-29 2011-12-23 0.475 1,418,748 +80,000 0.14% 673,905
2011-11-23 2011-11-21 0.500 1,338,748 -200,000 0.13% 669,374
2011-09-30 2011-09-27 0.520 1,538,748 -40,000 0.15% 800,149
2011-09-27 2011-09-23 0.530 1,578,748 -1,420,000 0.15% 836,736
2011-09-26 2011-09-22 0.500 2,998,748 -2,280,000 0.29% 1,499,374
2011-09-06 2011-09-02 0.610 5,278,748 +40,000 0.50% 3,220,036
2011-08-31 2011-08-29 0.540 5,238,748 -40,000 0.50% 2,828,924
2011-08-30 2011-08-26 0.540 5,278,748 -100,000 0.50% 2,850,524
2011-08-29 2011-08-25 0.540 5,378,748 +780,000 0.51% 2,904,524
2011-08-19 2011-08-17 0.510 4,598,748 -40,000 0.44% 2,345,361
2011-08-18 2011-08-16 0.520 4,638,748 +2,320,000 0.44% 2,412,149
2011-08-09 2011-08-05 0.500 2,318,748 -20,000 0.22% 1,159,374
2011-08-08 2011-08-04 0.520 2,338,748 -60,000 0.22% 1,216,149
2011-08-01 2011-07-28 0.520 2,398,748 +100,000 0.23% 1,247,349
2011-07-25 2011-07-21 0.520 2,298,748 -40,000 0.22% 1,195,349
2011-07-22 2011-07-20 0.520 2,338,748 -3,420,000 0.22% 1,216,149
2011-07-20 2011-07-18 0.530 5,758,748 +40,000 0.55% 3,052,136
2011-07-18 2011-07-14 0.530 5,718,748 +40,000 0.55% 3,030,936
2011-07-15 2011-07-13 0.530 5,678,748 +2,860,000 0.54% 3,009,736
2011-07-14 2011-07-12 0.530 2,818,748 +620,000 0.27% 1,493,936
2011-07-13 2011-07-11 0.550 2,198,748 +120,000 0.21% 1,209,311
2011-07-12 2011-07-08 0.620 2,078,748 +80,000 0.20% 1,288,824
2011-07-11 2011-07-07 0.690 1,998,748 +220,000 0.19% 1,379,136
2011-07-08 2011-07-06 0.690 1,778,748 +340,000 0.17% 1,227,336
2011-07-07 2011-07-05 0.720 1,438,748 +20,000 0.14% 1,035,899
2011-07-05 2011-06-30 0.830 1,418,748 -40,000 0.14% 1,177,561
2011-06-29 2011-06-27 0.810 1,458,748 -100,000 0.14% 1,181,586
2011-06-28 2011-06-24 0.900 1,558,748 -400,000 0.15% 1,402,873
2011-06-27 2011-06-23 0.920 1,958,748 +440,000 0.19% 1,802,048
2011-06-24 2011-06-22 0.870 1,518,748 -20,000 0.14% 1,321,311
2011-06-21 2011-06-17 0.930 1,538,748 +180,000 0.15% 1,431,036
2011-06-20 2011-06-16 0.920 1,358,748 -200 0.13% 1,250,048
2011-06-17 2011-06-15 0.920 1,358,948 +200,000 0.13% 1,250,232
2011-06-07 2011-06-02 0.920 1,158,948 +300,000 0.11% 1,066,232
2011-06-03 2011-06-01 0.920 858,948 +160,000 0.08% 790,232
2011-06-02 2011-05-31 0.920 698,948 -40,000 0.07% 643,032
2011-06-01 2011-05-30 0.920 738,948 -40,000 0.07% 679,832
2011-05-31 2011-05-27 0.910 778,948 -60,000 0.07% 708,843
2011-05-30 2011-05-26 0.880 838,948 +399,800 0.08% 738,274
2011-05-27 2011-05-25 0.870 439,148 -20,000 0.04% 382,059
2011-05-23 2011-05-19 0.850 459,148 +100,000 0.04% 390,276
2011-05-20 2011-05-18 0.850 359,148 -60,000 0.03% 305,276
2011-05-18 2011-05-16 0.800 419,148 +160,000 0.04% 335,318
2011-05-12 2011-05-09 0.780 259,148 -40,000 0.02% 202,135
2011-05-03 2011-04-28 0.760 299,148 -80,000 0.03% 227,352
2011-04-29 2011-04-27 0.760 379,148 -120,000 0.04% 288,152
2011-04-19 2011-04-15 0.760 499,148 -40,000 0.05% 379,352
2011-04-18 2011-04-14 0.760 539,148 +60,000 0.05% 409,752
2011-04-11 2011-04-07 0.740 479,148 -80,000 0.05% 354,570
2011-04-06 2011-04-01 0.700 559,148 -300,000 0.05% 391,404
2011-04-04 2011-03-31 0.700 859,148 +80,000 0.08% 601,404
2011-03-31 2011-03-29 0.640 779,148 -100,000 0.07% 498,655
2011-03-25 2011-03-23 0.550 879,148 +20,000 0.08% 483,531
2011-03-22 2011-03-18 0.520 859,148 -20,000 0.08% 446,757
2011-03-14 2011-03-10 0.510 879,148 -90,000 0.08% 448,365
2011-03-11 2011-03-09 0.510 969,148 -20,000 0.09% 494,265
2011-03-09 2011-03-07 0.510 989,148 +240,000 0.09% 504,465
2011-03-04 2011-03-02 0.580 749,148 +40,000 0.07% 434,506
2011-02-28 2011-02-24 0.640 709,148 -120,000 0.07% 453,855
2011-02-25 2011-02-23 0.580 829,148 -160,000 0.08% 480,906
2011-02-24 2011-02-22 0.490 989,148 +240,000 0.09% 484,683
2011-02-23 2011-02-21 0.550 749,148 -60,000 0.07% 412,031
2011-02-22 2011-02-18 0.600 809,148 +120,000 0.08% 485,489
2011-02-21 2011-02-17 0.640 689,148 +40,000 0.07% 441,055
2011-02-17 2011-02-15 0.700 649,148 +60,000 0.06% 454,404
2011-02-15 2011-02-11 0.750 589,148 +100,000 0.06% 441,861
2011-02-14 2011-02-10 0.750 489,148 +20,000 0.05% 366,861
2011-02-11 2011-02-09 0.780 469,148 +20,000 0.04% 365,935
2011-02-10 2011-02-08 0.790 449,148 -100,000 0.04% 354,827
2011-02-09 2011-02-07 0.800 549,148 +80,000 0.05% 439,318
2011-02-08 2011-02-02 0.750 469,148 +60,000 0.04% 351,861
2011-02-07 2011-01-31 0.790 409,148 +120,000 0.04% 323,227
2011-02-01 2011-01-28 0.840 289,148 -60,000 0.03% 242,884
2011-01-31 2011-01-27 0.850 349,148 +100,000 0.03% 296,776
2011-01-28 2011-01-26 0.790 249,148 -80,000 0.02% 196,827
2011-01-27 2011-01-25 0.760 329,148 -90,000 0.03% 250,152
2011-01-26 2011-01-24 0.710 419,148 +82,620 0.04% 297,595
2011-01-25 2011-01-21 0.590 336,528 -440,000 0.03% 198,552
2011-01-24 2011-01-20 0.530 776,528 +378,100 0.07% 411,560
2011-01-21 2011-01-19 0.570 398,428 -100 0.04% 227,104
2011-01-20 2011-01-18 398,528 +378,602 0.04%
2011-01-18 2011-01-14 19,926 -378,602 0.01%
2009-08-14 2009-08-12 398,528 -280 0.13%
2008-09-29 2008-09-25 398,808 -1,000 0.13%
2008-09-22 2008-09-18 399,808 +10 0.13%
2007-12-19 2007-12-17 399,798 +180 0.13%
2007-10-03 2007-09-28 399,618 -1,000 0.13%
2007-06-26 2007-06-22 400,618 0.13%

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