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$)
2025-10-14 2025-10-10 0.240 670,000 +0 0.05% 160,800
2025-10-13 2025-10-09 0.295 670,000 +0 0.05% 197,650
2025-10-10 2025-10-08 0.350 670,000 +0 0.05% 234,500
2025-10-09 2025-10-06 0.350 670,000 +0 0.05% 234,500
2025-10-08 2025-10-03 0.350 670,000 +0 0.05% 234,500
2025-10-06 2025-10-02 0.350 670,000 +0 0.05% 234,500
2025-10-03 2025-09-30 0.350 670,000 +0 0.05% 234,500
2025-10-02 2025-09-29 0.350 670,000 +0 0.05% 234,500
2025-09-30 2025-09-26 0.350 670,000 +0 0.05% 234,500
2025-09-29 2025-09-25 0.350 670,000 +0 0.05% 234,500
2025-09-26 2025-09-24 0.350 670,000 +0 0.05% 234,500
2025-09-25 2025-09-23 0.355 670,000 +0 0.05% 237,850
2025-09-24 2025-09-22 0.355 670,000 +0 0.05% 237,850
2025-09-23 2025-09-19 0.360 670,000 +0 0.05% 241,200
2025-09-22 2025-09-18 0.360 670,000 +0 0.05% 241,200
2025-09-19 2025-09-17 0.360 670,000 +0 0.05% 241,200
2025-09-18 2025-09-16 0.360 670,000 +0 0.05% 241,200
2025-09-17 2025-09-15 0.360 670,000 +0 0.05% 241,200
2025-09-16 2025-09-12 0.360 670,000 +0 0.05% 241,200
2025-09-15 2025-09-11 0.360 670,000 +0 0.05% 241,200
2025-09-12 2025-09-10 0.360 670,000 +0 0.05% 241,200
2025-09-11 2025-09-09 0.360 670,000 +0 0.05% 241,200
2025-09-10 2025-09-08 0.360 670,000 +0 0.05% 241,200
2025-09-09 2025-09-05 0.360 670,000 +0 0.05% 241,200
2025-09-08 2025-09-04 0.360 670,000 +0 0.05% 241,200
2025-09-05 2025-09-03 0.360 670,000 +0 0.05% 241,200
2025-09-04 2025-09-02 0.365 670,000 +0 0.05% 244,550
2025-09-03 2025-09-01 0.365 670,000 +0 0.05% 244,550
2025-09-02 2025-08-29 0.360 670,000 +0 0.05% 241,200
2025-09-01 2025-08-28 0.405 670,000 +0 0.05% 271,350
2025-08-29 2025-08-27 0.405 670,000 +0 0.05% 271,350
2025-08-28 2025-08-26 0.400 670,000 +0 0.05% 268,000
2025-08-27 2025-08-25 0.385 670,000 +0 0.05% 257,950
2025-08-26 2025-08-22 0.440 670,000 +0 0.05% 294,800
2025-08-25 2025-08-21 0.440 670,000 +0 0.05% 294,800
2025-08-22 2025-08-20 0.440 670,000 +0 0.05% 294,800
2025-08-21 2025-08-19 0.440 670,000 +0 0.05% 294,800
2025-08-20 2025-08-18 0.440 670,000 +0 0.05% 294,800
2025-08-19 2025-08-15 0.440 670,000 +0 0.05% 294,800
2025-08-18 2025-08-14 0.440 670,000 +0 0.05% 294,800
2025-08-15 2025-08-13 0.440 670,000 +0 0.05% 294,800
2025-08-14 2025-08-12 0.440 670,000 +0 0.05% 294,800
2025-08-13 2025-08-11 0.440 670,000 +0 0.05% 294,800
2025-08-12 2025-08-08 0.440 670,000 +0 0.05% 294,800
2025-08-11 2025-08-07 0.440 670,000 +0 0.05% 294,800
2025-08-08 2025-08-06 0.440 670,000 +0 0.05% 294,800
2025-08-07 2025-08-05 0.440 670,000 +0 0.05% 294,800
2025-08-06 2025-08-04 0.440 670,000 +0 0.05% 294,800
2025-08-05 2025-08-01 0.440 670,000 +0 0.05% 294,800
2025-08-04 2025-07-31 0.440 670,000 +0 0.05% 294,800
2025-08-01 2025-07-30 0.440 670,000 +0 0.05% 294,800
2025-07-31 2025-07-29 0.440 670,000 +0 0.05% 294,800
2025-07-30 2025-07-28 0.440 670,000 +0 0.05% 294,800
2025-07-29 2025-07-25 0.440 670,000 +0 0.05% 294,800
2025-07-28 2025-07-24 0.440 670,000 +0 0.05% 294,800
2025-07-25 2025-07-23 0.440 670,000 +0 0.05% 294,800
2025-07-24 2025-07-22 0.445 670,000 +0 0.05% 298,150
2025-07-23 2025-07-21 0.435 670,000 +0 0.05% 291,450
2025-07-22 2025-07-18 0.435 670,000 +0 0.05% 291,450
2025-07-21 2025-07-17 0.435 670,000 +0 0.05% 291,450
2025-07-18 2025-07-16 0.435 670,000 +0 0.05% 291,450
2025-07-17 2025-07-15 0.395 670,000 +0 0.05% 264,650
2025-07-16 2025-07-14 0.435 670,000 +0 0.05% 291,450
2025-07-15 2025-07-11 0.435 670,000 +0 0.05% 291,450
2025-07-14 2025-07-10 0.440 670,000 +0 0.05% 294,800
2025-07-11 2025-07-09 0.440 670,000 +0 0.05% 294,800
2025-07-10 2025-07-08 0.440 670,000 +0 0.05% 294,800
2025-07-09 2025-07-07 0.440 670,000 +0 0.05% 294,800
2025-07-08 2025-07-04 0.440 670,000 +0 0.05% 294,800
2025-07-07 2025-07-03 0.420 670,000 +0 0.05% 281,400
2025-07-04 2025-07-02 0.420 670,000 +0 0.05% 281,400
2025-07-03 2025-06-30 0.390 670,000 +0 0.05% 261,300
2025-07-02 2025-06-27 0.410 670,000 +0 0.05% 274,700
2025-06-30 2025-06-26 0.410 670,000 +0 0.05% 274,700
2025-06-27 2025-06-25 0.410 670,000 +0 0.05% 274,700
2025-06-26 2025-06-24 0.400 670,000 +0 0.05% 268,000
2025-06-25 2025-06-23 0.395 670,000 +0 0.05% 264,650
2025-06-24 2025-06-20 0.395 670,000 +0 0.05% 264,650
2025-06-23 2025-06-19 0.395 670,000 +0 0.05% 264,650
2025-06-20 2025-06-18 0.395 670,000 +0 0.05% 264,650
2025-06-19 2025-06-17 0.405 670,000 +0 0.05% 271,350
2025-06-18 2025-06-16 0.430 670,000 +0 0.05% 288,100
2025-06-17 2025-06-13 0.430 670,000 +0 0.05% 288,100
2025-06-16 2025-06-12 0.430 670,000 +0 0.05% 288,100
2025-06-13 2025-06-11 0.445 670,000 +0 0.05% 298,150
2025-06-12 2025-06-10 0.445 670,000 +0 0.05% 298,150
2025-06-11 2025-06-09 0.445 670,000 +0 0.05% 298,150
2025-06-10 2025-06-06 0.455 670,000 +0 0.05% 304,850
2025-06-09 2025-06-05 0.460 670,000 +0 0.05% 308,200
2025-06-06 2025-06-04 0.460 670,000 +0 0.05% 308,200
2025-06-05 2025-06-03 0.450 670,000 +0 0.05% 301,500
2025-06-04 2025-06-02 0.405 670,000 +0 0.05% 271,350
2025-06-03 2025-05-30 0.445 670,000 +0 0.05% 298,150
2025-06-02 2025-05-29 0.445 670,000 +0 0.05% 298,150
2025-05-30 2025-05-28 0.450 670,000 +0 0.05% 301,500
2025-05-29 2025-05-27 0.450 670,000 +0 0.05% 301,500
2025-05-28 2025-05-26 0.450 670,000 +0 0.05% 301,500
2025-05-27 2025-05-23 0.450 670,000 +0 0.05% 301,500
2025-05-26 2025-05-22 0.455 670,000 +0 0.05% 304,850
2025-05-23 2025-05-21 0.460 670,000 +0 0.05% 308,200
2025-05-22 2025-05-20 0.465 670,000 +0 0.05% 311,550
2025-05-21 2025-05-19 0.425 670,000 +0 0.05% 284,750
2025-05-20 2025-05-16 0.435 670,000 +0 0.05% 291,450
2025-05-19 2025-05-15 0.420 670,000 +0 0.05% 281,400
2025-05-16 2025-05-14 0.410 670,000 +0 0.05% 274,700
2025-05-15 2025-05-13 0.475 670,000 +0 0.05% 318,250
2025-05-14 2025-05-12 0.470 670,000 +0 0.05% 314,900
2025-05-13 2025-05-09 0.470 670,000 +0 0.05% 314,900
2025-05-12 2025-05-08 0.470 670,000 +0 0.05% 314,900
2025-05-09 2025-05-07 0.470 670,000 +0 0.05% 314,900
2025-05-08 2025-05-06 0.470 670,000 +0 0.05% 314,900
2025-05-07 2025-05-02 0.480 670,000 +0 0.05% 321,600
2025-05-06 2025-04-30 0.475 670,000 +0 0.05% 318,250
2025-05-02 2025-04-29 0.470 670,000 +0 0.05% 314,900
2025-04-30 2025-04-28 0.470 670,000 +0 0.05% 314,900
2025-04-29 2025-04-25 0.475 670,000 +0 0.05% 318,250
2025-04-28 2025-04-24 0.475 670,000 +0 0.05% 318,250
2025-04-25 2025-04-23 0.485 670,000 +0 0.05% 324,950
2025-04-24 2025-04-22 0.490 670,000 +0 0.05% 328,300
2025-04-23 2025-04-17 0.490 670,000 +0 0.05% 328,300
2025-04-22 2025-04-16 0.495 670,000 +0 0.05% 331,650
2025-04-17 2025-04-15 0.375 670,000 +0 0.05% 251,250
2025-04-16 2025-04-14 0.370 670,000 +0 0.05% 247,900
2025-04-15 2025-04-11 0.405 670,000 +0 0.05% 271,350
2025-04-14 2025-04-10 0.410 670,000 +0 0.05% 274,700
2025-04-11 2025-04-09 0.415 670,000 +0 0.05% 278,050
2025-04-10 2025-04-08 0.435 670,000 +0 0.05% 291,450
2025-04-09 2025-04-07 0.440 670,000 +0 0.05% 294,800
2025-04-08 2025-04-03 0.450 670,000 +0 0.05% 301,500
2025-04-07 2025-04-02 0.450 670,000 +0 0.05% 301,500
2025-04-03 2025-04-01 0.460 670,000 +0 0.05% 308,200
2025-04-02 2025-03-31 0.460 670,000 +0 0.05% 308,200
2025-04-01 2025-03-28 0.470 670,000 +0 0.05% 314,900
2025-03-31 2025-03-27 0.470 670,000 +0 0.05% 314,900
2025-03-28 2025-03-26 0.470 670,000 +0 0.05% 314,900
2025-03-27 2025-03-25 0.465 670,000 +0 0.05% 311,550
2025-03-26 2025-03-24 0.465 670,000 +0 0.05% 311,550
2025-03-25 2025-03-21 0.465 670,000 +0 0.05% 311,550
2025-03-24 2025-03-20 0.470 670,000 +0 0.05% 314,900
2025-03-21 2025-03-19 0.475 670,000 +0 0.05% 318,250
2025-03-20 2025-03-18 0.480 670,000 +0 0.05% 321,600
2025-03-19 2025-03-17 0.475 670,000 +0 0.05% 318,250
2025-03-18 2025-03-14 0.480 670,000 +0 0.05% 321,600
2025-03-17 2025-03-13 0.475 670,000 +0 0.05% 318,250
2025-03-14 2025-03-12 0.475 670,000 +0 0.05% 318,250
2025-03-13 2025-03-11 0.480 670,000 +0 0.05% 321,600
2025-03-12 2025-03-10 0.475 670,000 +0 0.05% 318,250
2025-03-11 2025-03-07 0.475 670,000 +0 0.05% 318,250
2025-03-10 2025-03-06 0.475 670,000 +0 0.05% 318,250
2025-03-07 2025-03-05 0.475 670,000 +0 0.05% 318,250
2025-03-06 2025-03-04 0.475 670,000 +0 0.05% 318,250
2025-03-05 2025-03-03 0.475 670,000 +0 0.05% 318,250
2025-03-04 2025-02-28 0.475 670,000 +0 0.05% 318,250
2025-03-03 2025-02-27 0.475 670,000 +0 0.05% 318,250
2025-02-28 2025-02-26 0.475 670,000 +0 0.05% 318,250
2025-02-27 2025-02-25 0.470 670,000 +0 0.05% 314,900
2025-02-26 2025-02-24 0.475 670,000 +0 0.05% 318,250
2025-02-25 2025-02-21 0.475 670,000 +0 0.05% 318,250
2025-02-24 2025-02-20 0.475 670,000 +0 0.05% 318,250
2025-02-21 2025-02-19 0.475 670,000 +0 0.05% 318,250
2025-02-20 2025-02-18 0.470 670,000 +0 0.05% 314,900
2025-02-19 2025-02-17 0.470 670,000 +0 0.05% 314,900
2025-02-18 2025-02-14 0.475 670,000 +0 0.05% 318,250
2025-02-17 2025-02-13 0.475 670,000 +0 0.05% 318,250
2025-02-14 2025-02-12 0.475 670,000 +0 0.05% 318,250
2025-02-13 2025-02-11 0.475 670,000 +0 0.05% 318,250
2025-02-12 2025-02-10 0.470 670,000 +0 0.05% 314,900
2025-02-11 2025-02-07 0.475 670,000 +0 0.05% 318,250
2025-02-10 2025-02-06 0.470 670,000 +0 0.05% 314,900
2025-02-07 2025-02-05 0.470 670,000 +0 0.05% 314,900
2025-02-06 2025-02-04 0.470 670,000 +0 0.05% 314,900
2025-02-05 2025-02-03 0.470 670,000 +0 0.05% 314,900
2025-02-04 2025-01-28 0.475 670,000 +0 0.05% 318,250
2025-02-03 2025-01-24 0.470 670,000 +0 0.05% 314,900
2025-01-27 2025-01-23 0.475 670,000 +0 0.05% 318,250
2025-01-24 2025-01-22 0.475 670,000 +0 0.05% 318,250
2025-01-23 2025-01-21 0.475 670,000 +0 0.05% 318,250
2025-01-22 2025-01-20 0.470 670,000 +0 0.05% 314,900
2025-01-21 2025-01-17 0.470 670,000 +0 0.05% 314,900
2025-01-20 2025-01-16 0.475 670,000 +0 0.05% 318,250
2025-01-17 2025-01-15 0.470 670,000 +0 0.05% 314,900
2025-01-16 2025-01-14 0.470 670,000 +0 0.05% 314,900
2025-01-15 2025-01-13 0.465 670,000 +0 0.05% 311,550
2025-01-14 2025-01-10 0.470 670,000 +0 0.05% 314,900
2025-01-13 2025-01-09 0.475 670,000 +0 0.05% 318,250
2025-01-10 2025-01-08 0.470 670,000 +0 0.05% 314,900
2025-01-09 2025-01-07 0.470 670,000 +0 0.05% 314,900
2025-01-08 2025-01-06 0.465 670,000 +0 0.05% 311,550
2025-01-07 2025-01-03 0.470 670,000 +0 0.05% 314,900
2025-01-06 2025-01-02 0.465 670,000 +0 0.05% 311,550
2025-01-03 2024-12-31 0.430 670,000 +0 0.05% 288,100
2025-01-02 2024-12-27 0.445 670,000 +0 0.05% 298,150
2024-12-30 2024-12-24 0.430 670,000 +0 0.05% 288,100
2024-12-27 2024-12-20 0.420 670,000 +0 0.05% 281,400
2024-12-23 2024-12-19 0.430 670,000 +0 0.05% 288,100
2024-12-20 2024-12-18 0.430 670,000 +0 0.05% 288,100
2024-12-19 2024-12-17 0.390 670,000 +0 0.05% 261,300
2024-12-18 2024-12-16 0.375 670,000 +0 0.05% 251,250
2024-12-17 2024-12-13 0.340 670,000 +0 0.05% 227,800
2024-12-16 2024-12-12 0.410 670,000 +0 0.05% 274,700
2024-12-13 2024-12-11 0.410 670,000 +0 0.05% 274,700
2024-12-12 2024-12-10 0.410 670,000 +0 0.05% 274,700
2024-12-11 2024-12-09 0.405 670,000 +0 0.05% 271,350
2024-12-10 2024-12-06 0.415 670,000 +370,000 0.05% 278,050
2024-12-04 2024-12-02 0.405 300,000 +80,000 0.02% 121,500
2024-11-29 2024-11-27 0.335 220,000 +10,000 0.02% 73,700
2024-11-27 2024-11-25 0.350 210,000 +50,000 0.02% 73,500
2024-11-19 2024-11-15 0.305 160,000 +30,000 0.01% 48,800
2024-11-14 2024-11-12 0.330 130,000 +130,000 0.01% 42,900
2018-02-09 2018-02-07 0.710 0 -4,320,000
2017-02-13 2017-02-09 1.130 4,320,000 -80,000 0.34% 4,881,600
2016-11-11 2016-11-09 1.270 4,400,000 -170,000 0.34% 5,588,000
2016-10-07 2016-10-05 1.260 4,570,000 +20,000 0.35% 5,758,200
2016-09-21 2016-09-19 1.260 4,550,000 +150,000 0.35% 5,733,000
2016-07-26 2016-07-22 1.600 4,400,000 -10,000 0.34% 7,040,000
2016-07-25 2016-07-21 1.590 4,410,000 +10,000 0.34% 7,011,900
2016-06-21 2016-06-17 1.040 4,400,000 -190,000 0.34% 4,576,000
2016-04-27 2016-04-25 0.830 4,590,000 -50,000 0.41% 3,809,700
2016-04-01 2016-03-30 0.810 4,640,000 -100,000 0.41% 3,758,400
2015-12-09 2015-12-07 0.870 4,740,000 +100,000 0.42% 4,123,800
2015-12-01 2015-11-27 0.850 4,640,000 +360,000 0.41% 3,944,000
2015-11-30 2015-11-26 0.910 4,280,000 +260,000 0.38% 3,894,800
2015-11-26 2015-11-24 0.800 4,020,000 +800,000 0.36% 3,216,000
2015-11-25 2015-11-23 0.700 3,220,000 -100,000 0.29% 2,254,000
2015-11-23 2015-11-19 0.610 3,320,000 +40,000 0.30% 2,025,200
2015-11-19 2015-11-17 0.560 3,280,000 +70,000 0.29% 1,836,800
2015-11-17 2015-11-13 0.530 3,210,000 +210,000 0.29% 1,701,300
2015-11-16 2015-11-12 0.550 3,000,000 +1,340,000 0.27% 1,650,000
2015-11-02 2015-10-29 0.465 1,660,000 -150,000 0.15% 771,900
2015-10-30 2015-10-28 0.475 1,810,000 -120,000 0.16% 859,750
2015-10-29 2015-10-27 0.445 1,930,000 +100,000 0.17% 858,850
2015-10-28 2015-10-26 0.470 1,830,000 -70,000 0.16% 860,100
2015-10-13 2015-10-09 0.510 1,900,000 +60,000 0.17% 969,000
2015-10-07 2015-10-05 0.510 1,840,000 +600,000 0.16% 938,400
2015-10-02 2015-09-29 0.500 1,240,000 +100,000 0.11% 620,000
2015-09-30 2015-09-25 0.560 1,140,000 -80,000 0.10% 638,400
2015-09-29 2015-09-24 0.550 1,220,000 +170,000 0.11% 671,000
2015-09-25 2015-09-23 0.520 1,050,000 +50,000 0.09% 546,000
2015-09-24 2015-09-22 0.550 1,000,000 +130,000 0.09% 550,000
2015-09-09 2015-09-07 0.465 870,000 -50,000 0.08% 404,550
2015-09-04 2015-09-01 0.435 920,000 -60,000 0.08% 400,200
2015-08-14 2015-08-12 0.500 980,000 -10,000 0.09% 490,000
2015-07-29 2015-07-27 0.480 990,000 +100,000 0.09% 475,200
2015-07-28 2015-07-24 0.510 890,000 -100,000 0.08% 453,900
2015-07-23 2015-07-21 0.510 990,000 +60,000 0.09% 504,900
2015-07-21 2015-07-17 0.530 930,000 +40,000 0.08% 492,900
2015-07-20 2015-07-16 0.500 890,000 -50,000 0.08% 445,000
2015-07-16 2015-07-14 0.500 940,000 +120,000 0.08% 470,000
2015-07-15 2015-07-13 0.530 820,000 -120,000 0.07% 434,600
2015-07-14 2015-07-10 0.520 940,000 -50,000 0.08% 488,800
2015-07-13 2015-07-09 0.470 990,000 -50,000 0.09% 465,300
2015-07-10 2015-07-08 0.320 1,040,000 +50,000 0.09% 332,800
2015-07-06 2015-07-02 0.680 990,000 +10,000 0.09% 673,200
2015-07-02 2015-06-29 0.700 980,000 -270,000 0.09% 686,000
2015-06-29 2015-06-25 0.760 1,250,000 +100,000 0.11% 950,000
2015-06-26 2015-06-24 0.800 1,150,000 -160,000 0.10% 920,000
2015-06-24 2015-06-22 0.760 1,310,000 +160,000 0.12% 995,600
2015-06-18 2015-06-16 0.770 1,150,000 +140,000 0.10% 885,500
2015-06-16 2015-06-12 0.760 1,010,000 +100,000 0.09% 767,600
2015-06-15 2015-06-11 0.790 910,000 +50,000 0.08% 718,900
2015-06-12 2015-06-10 0.750 860,000 +170,000 0.08% 645,000
2015-06-10 2015-06-08 0.930 690,000 +270,000 0.06% 641,700
2015-06-09 2015-06-05 0.790 420,000 -140,000 0.04% 331,800
2015-06-08 2015-06-04 0.750 560,000 +180,000 0.05% 420,000
2015-06-05 2015-06-03 0.800 380,000 -550,000 0.03% 304,000
2015-06-04 2015-06-02 0.770 930,000 -70,000 0.08% 716,100
2015-06-01 2015-05-28 0.680 1,000,000 -100,000 0.09% 680,000
2015-05-29 2015-05-27 0.710 1,100,000 +100,000 0.10% 781,000
2015-05-28 2015-05-26 0.710 1,000,000 -30,000 0.09% 710,000
2015-05-26 2015-05-21 0.700 1,030,000 +30,000 0.09% 721,000
2015-05-21 2015-05-19 0.710 1,000,000 +100,000 0.09% 710,000
2015-05-20 2015-05-18 0.740 900,000 +220,000 0.08% 666,000
2015-05-19 2015-05-15 0.740 680,000 -40,000 0.06% 503,200
2015-05-15 2015-05-13 0.720 720,000 +60,000 0.06% 518,400
2015-05-13 2015-05-11 0.740 660,000 +90,000 0.06% 488,400
2015-05-12 2015-05-08 0.760 570,000 -130,000 0.05% 433,200
2015-05-11 2015-05-07 0.700 700,000 -40,000 0.06% 490,000
2015-05-08 2015-05-06 0.750 740,000 +60,000 0.07% 555,000
2015-05-06 2015-05-04 0.630 680,000 +20,000 0.06% 428,400
2015-05-05 2015-04-30 0.620 660,000 +10,000 0.06% 409,200
2015-04-27 2015-04-23 0.570 650,000 +20,000 0.06% 370,500
2015-04-22 2015-04-20 0.570 630,000 +170,000 0.06% 359,100
2015-04-16 2015-04-14 0.630 460,000 -350,000 0.04% 289,800
2015-04-14 2015-04-10 0.470 810,000 +130,000 0.07% 380,700
2015-03-20 2015-03-18 0.470 680,000 +140,000 0.06% 319,600
2015-03-19 2015-03-17 0.470 540,000 +60,000 0.05% 253,800
2015-03-13 2015-03-11 0.485 480,000 +20,000 0.04% 232,800
2015-03-11 2015-03-09 0.485 460,000 +100,000 0.04% 223,100
2015-03-10 2015-03-06 0.470 360,000 -60,000 0.03% 169,200
2015-03-09 2015-03-05 0.490 420,000 -220,000 0.04% 205,800
2015-03-05 2015-03-03 0.470 640,000 +50,000 0.06% 300,800
2015-03-03 2015-02-27 0.450 590,000 +170,000 0.05% 265,500
2015-03-02 2015-02-26 0.475 420,000 -40,000 0.04% 199,500
2015-02-25 2015-02-23 0.490 460,000 -170,000 0.04% 225,400
2015-02-12 2015-02-10 0.455 630,000 +40,000 0.06% 286,650
2015-02-11 2015-02-09 0.460 590,000 +130,000 0.05% 271,400
2015-02-04 2015-02-02 0.470 460,000 -180,000 0.04% 216,200
2015-01-21 2015-01-19 0.460 640,000 +40,000 0.06% 294,400
2015-01-12 2015-01-08 0.465 600,000 +80,000 0.05% 279,000
2015-01-09 2015-01-07 0.465 520,000 -160,000 0.05% 241,800
2015-01-06 2015-01-02 0.425 680,000 -10,000 0.06% 289,000
2015-01-02 2014-12-29 0.425 690,000 +50,000 0.06% 293,250
2014-12-30 2014-12-24 0.435 640,000 +10,000 0.06% 278,400
2014-12-29 2014-12-22 0.435 630,000 -150,000 0.06% 274,050
2014-12-19 2014-12-17 0.420 780,000 +150,000 0.07% 327,600
2014-12-05 2014-12-03 0.450 630,000 -80,000 0.06% 283,500
2014-12-04 2014-12-02 0.475 710,000 +70,000 0.06% 337,250
2014-11-21 2014-11-19 0.540 640,000 +180,000 0.06% 345,600
2014-11-18 2014-11-14 0.540 460,000 -30,000 0.04% 248,400
2014-11-12 2014-11-10 0.510 490,000 -100,000 0.04% 249,900
2014-11-11 2014-11-07 0.475 590,000 -400,000 0.05% 280,250
2014-11-10 2014-11-06 0.495 990,000 -50,000 0.09% 490,050
2014-11-07 2014-11-05 0.500 1,040,000 +280,000 0.09% 520,000
2014-11-05 2014-11-03 0.405 760,000 +20,000 0.07% 307,800
2014-11-04 2014-10-31 0.420 740,000 -70,000 0.07% 310,800
2014-10-31 2014-10-29 0.415 810,000 -40,000 0.07% 336,150
2014-10-30 2014-10-28 0.425 850,000 +50,000 0.08% 361,250
2014-10-27 2014-10-23 0.440 800,000 -40,000 0.07% 352,000
2014-10-24 2014-10-22 0.440 840,000 -10,000 0.07% 369,600
2014-10-23 2014-10-21 0.435 850,000 +120,000 0.08% 369,750
2014-10-22 2014-10-20 0.450 730,000 -120,000 0.07% 328,500
2014-10-21 2014-10-17 0.440 850,000 -160,000 0.08% 374,000
2014-10-20 2014-10-16 0.395 1,010,000 +150,000 0.09% 398,950
2014-10-17 2014-10-15 0.425 860,000 -1,100,000 0.08% 365,500
2014-10-13 2014-10-09 0.380 1,960,000 +70,000 0.18% 744,800
2014-10-10 2014-10-08 0.390 1,890,000 -380,000 0.17% 737,100
2014-10-06 2014-09-30 0.340 2,270,000 +200,000 0.20% 771,800
2014-10-03 2014-09-29 0.335 2,070,000 +100,000 0.18% 693,450
2014-09-24 2014-09-22 0.365 1,970,000 +50,000 0.18% 719,050
2014-09-22 2014-09-18 0.380 1,920,000 +50,000 0.17% 729,600
2014-09-18 2014-09-16 0.375 1,870,000 +160,000 0.17% 701,250
2014-09-16 2014-09-12 0.385 1,710,000 +130,000 0.15% 658,350
2014-09-15 2014-09-11 0.395 1,580,000 -210,000 0.14% 624,100
2014-09-12 2014-09-10 0.420 1,790,000 -20,000 0.16% 751,800
2014-09-11 2014-09-08 0.395 1,810,000 +140,000 0.16% 714,950
2014-09-03 2014-09-01 0.365 1,670,000 -60,000 0.15% 609,550
2014-09-02 2014-08-29 0.360 1,730,000 -470,000 0.15% 622,800
2014-09-01 2014-08-28 0.345 2,200,000 -150,000 0.20% 759,000
2014-08-28 2014-08-26 0.330 2,350,000 +50,000 0.21% 775,500
2014-08-22 2014-08-20 0.330 2,300,000 -50,000 0.21% 759,000
2014-08-21 2014-08-19 0.325 2,350,000 +50,000 0.21% 763,750
2014-08-20 2014-08-18 0.320 2,300,000 +10,000 0.21% 736,000
2014-08-15 2014-08-13 0.350 2,290,000 -50,000 0.20% 801,500
2014-08-14 2014-08-12 0.360 2,340,000 -200,000 0.21% 842,400
2014-08-11 2014-08-07 0.350 2,540,000 +130,000 0.23% 889,000
2014-08-08 2014-08-06 0.370 2,410,000 +300,000 0.22% 891,700
2014-08-06 2014-08-04 0.385 2,110,000 -850,000 0.19% 812,350
2014-08-05 2014-08-01 0.300 2,960,000 +200,000 0.26% 888,000
2014-08-04 2014-07-31 0.310 2,760,000 +40,000 0.25% 855,600
2014-07-30 2014-07-28 0.315 2,720,000 +200,000 0.24% 856,800
2014-07-29 2014-07-25 0.315 2,520,000 -160,000 0.22% 793,800
2014-07-28 2014-07-24 0.325 2,680,000 -210,000 0.24% 871,000
2014-07-22 2014-07-18 0.310 2,890,000 +100,000 0.26% 895,900
2014-07-21 2014-07-17 0.310 2,790,000 +40,000 0.25% 864,900
2014-07-18 2014-07-16 0.315 2,750,000 +40,000 0.25% 866,250
2014-07-17 2014-07-15 0.325 2,710,000 -40,000 0.24% 880,750
2014-07-15 2014-07-11 0.305 2,750,000 +190,000 0.29% 838,750
2014-07-11 2014-07-09 0.305 2,560,000 +100,000 0.27% 780,800
2014-07-10 2014-07-08 0.310 2,460,000 +140,000 0.26% 762,600
2014-07-08 2014-07-04 0.325 2,320,000 -340,000 0.24% 754,000
2014-07-07 2014-07-03 0.295 2,660,000 +40,000 0.28% 784,700
2014-07-04 2014-07-02 0.310 2,620,000 +10,000 0.27% 812,200
2014-06-26 2014-06-24 0.305 2,610,000 +100,000 0.27% 796,050
2014-06-24 2014-06-20 0.315 2,510,000 +100,000 0.26% 790,650
2014-06-23 2014-06-19 0.315 2,410,000 +280,000 0.25% 759,150
2014-06-18 2014-06-16 0.325 2,130,000 -20,000 0.22% 692,250
2014-06-16 2014-06-12 0.325 2,150,000 +100,000 0.22% 698,750
2014-06-10 2014-06-06 0.325 2,050,000 +50,000 0.21% 666,250
2014-06-06 2014-06-04 0.320 2,000,000 +40,000 0.21% 640,000
2014-06-05 2014-06-03 0.340 1,960,000 +70,000 0.20% 666,400
2014-06-04 2014-05-30 0.335 1,890,000 +130,000 0.20% 633,150
2014-05-30 2014-05-28 0.330 1,760,000 -100,000 0.18% 580,800
2014-05-28 2014-05-26 0.305 1,860,000 +50,000 0.19% 567,300
2014-05-27 2014-05-23 0.310 1,810,000 +50,000 0.19% 561,100
2014-05-16 2014-05-14 0.320 1,760,000 -130,000 0.18% 563,200
2014-05-13 2014-05-09 0.285 1,890,000 +100,000 0.24% 538,650
2014-05-05 2014-04-30 0.315 1,790,000 -140,000 0.22% 563,850
2014-05-02 2014-04-29 0.315 1,930,000 +50,000 0.24% 607,950
2014-04-30 2014-04-28 0.325 1,880,000 +80,000 0.24% 611,000
2014-04-29 2014-04-25 0.345 1,800,000 -380,000 0.22% 621,000
2014-04-28 2014-04-24 0.360 2,180,000 +50,000 0.27% 784,800
2014-04-24 2014-04-22 0.370 2,130,000 -80,000 0.27% 788,100
2014-04-23 2014-04-17 0.360 2,210,000 -10,000 0.28% 795,600
2014-04-22 2014-04-16 0.335 2,220,000 -20,000 0.28% 743,700
2014-04-17 2014-04-15 0.330 2,240,000 +580,000 0.28% 739,200
2014-04-16 2014-04-14 0.380 1,660,000 +370,000 0.21% 630,800
2014-04-15 2014-04-11 0.395 1,290,000 +50,000 0.16% 509,550
2014-04-11 2014-04-09 0.440 1,240,000 -50,000 0.15% 545,600
2014-04-10 2014-04-08 0.415 1,290,000 +50,000 0.16% 535,350
2014-04-07 2014-04-03 0.435 1,240,000 +60,000 0.15% 539,400
2014-04-04 2014-04-02 0.445 1,180,000 +100,000 0.15% 525,100
2014-04-03 2014-04-01 0.450 1,080,000 -370,000 0.14% 486,000
2014-04-01 2014-03-28 0.420 1,450,000 +50,000 0.18% 609,000
2014-03-28 2014-03-26 0.415 1,400,000 +50,000 0.18% 581,000
2014-03-26 2014-03-24 0.445 1,350,000 +100,000 0.17% 600,750
2014-03-25 2014-03-21 0.465 1,250,000 +50,000 0.16% 581,250
2014-03-24 2014-03-20 0.460 1,200,000 -10,000 0.15% 552,000
2014-03-21 2014-03-19 0.475 1,210,000 +140,000 0.15% 574,750
2014-03-20 2014-03-18 0.495 1,070,000 -260,000 0.13% 529,650
2014-03-19 2014-03-17 0.470 1,330,000 -50,000 0.17% 625,100
2014-03-18 2014-03-14 0.465 1,380,000 +280,000 0.17% 641,700
2014-03-17 2014-03-13 0.470 1,100,000 -60,000 0.14% 517,000
2014-03-14 2014-03-12 0.485 1,160,000 +120,000 0.14% 562,600
2014-03-13 2014-03-11 0.530 1,040,000 +360,000 0.13% 551,200
2014-03-12 2014-03-10 0.590 680,000 -270,000 0.08% 401,200
2014-03-11 2014-03-07 0.570 950,000 +120,000 0.12% 541,500
2014-03-10 2014-03-06 0.630 830,000 -330,000 0.10% 522,900
2014-03-07 2014-03-05 0.385 1,160,000 -80,000 0.14% 446,600
2014-03-06 2014-03-04 0.370 1,240,000 +10,000 0.15% 458,800
2014-03-03 2014-02-27 0.390 1,230,000 -310,000 0.15% 479,700
2014-02-28 2014-02-26 0.360 1,540,000 +90,000 0.19% 554,400
2014-02-27 2014-02-25 0.335 1,450,000 -70,000 0.18% 485,750
2014-02-26 2014-02-24 0.365 1,520,000 +200,000 0.19% 554,800
2014-02-24 2014-02-20 0.390 1,320,000 -40,000 0.17% 514,800
2014-02-21 2014-02-19 0.380 1,360,000 +210,000 0.17% 516,800
2014-02-20 2014-02-18 0.430 1,150,000 +130,000 0.14% 494,500
2014-02-19 2014-02-17 0.470 1,020,000 +410,000 0.13% 479,400
2014-02-18 2014-02-14 0.500 610,000 -60,000 0.08% 305,000
2014-02-14 2014-02-12 0.510 670,000 +50,000 0.08% 341,700
2014-02-13 2014-02-11 0.520 620,000 -40,000 0.08% 322,400
2014-02-12 2014-02-10 0.510 660,000 +50,000 0.08% 336,600
2014-02-07 2014-02-05 0.500 610,000 +10,000 0.08% 305,000
2014-02-05 2014-01-30 0.550 600,000 -200,000 0.07% 330,000
2014-02-04 2014-01-28 0.550 800,000 +80,000 0.10% 440,000
2014-01-29 2014-01-27 0.490 720,000 -60,000 0.09% 352,800
2014-01-28 2014-01-24 0.540 780,000 -110,000 0.10% 421,200
2014-01-27 2014-01-23 0.560 890,000 +70,000 0.11% 498,400
2014-01-24 2014-01-22 0.570 820,000 +110,000 0.10% 467,400
2014-01-23 2014-01-21 0.600 710,000 -360,000 0.09% 426,000
2014-01-22 2014-01-20 0.580 1,070,000 +440,000 0.13% 620,600
2014-01-21 2014-01-17 0.610 630,000 -260,000 0.08% 384,300
2014-01-20 2014-01-16 0.580 890,000 -140,000 0.11% 516,200
2014-01-17 2014-01-15 0.650 1,030,000 -260,000 0.13% 669,500
2014-01-16 2014-01-14 0.640 1,290,000 +330,000 0.16% 825,600
2014-01-15 2014-01-13 0.680 960,000 -50,000 0.12% 652,800
2014-01-14 2014-01-10 0.570 1,010,000 +50,000 0.13% 575,700
2014-01-13 2014-01-09 0.640 960,000 +490,000 0.12% 614,400
2014-01-10 2014-01-08 0.650 470,000 +50,000 0.06% 305,500
2014-01-09 2014-01-07 0.790 420,000 +130,000 0.05% 331,800
2014-01-08 2014-01-06 0.820 290,000 +160,000 0.04% 237,800
2014-01-07 2014-01-03 0.350 130,000 +100,000 0.02% 45,500
2013-11-26 2013-11-22 0.245 30,000 -220,000 0.00% 7,350
2013-11-20 2013-11-18 0.245 250,000 +10,000 0.03% 61,250
2013-11-11 2013-11-07 0.230 240,000 +10,000 0.03% 55,200
2013-10-31 2013-10-29 0.244 230,000 +40,000 0.03% 56,120
2013-10-30 2013-10-28 0.207 190,000 +20,000 0.02% 39,330
2013-10-25 2013-10-23 0.216 170,000 +80,000 0.02% 36,720
2013-10-24 2013-10-22 0.220 90,000 +10,000 0.01% 19,800
2013-10-22 2013-10-18 0.220 80,000 +10,000 0.01% 17,600
2013-10-18 2013-10-16 0.222 70,000 +20,000 0.01% 15,540
2013-10-15 2013-10-10 0.233 50,000 +20,000 0.01% 11,650
2013-09-11 2013-09-09 0.244 30,000 -80,000 0.00% 7,320
2013-08-30 2013-08-28 0.305 110,000 -20,000 0.01% 33,550
2013-08-29 2013-08-27 0.300 130,000 -70,000 0.02% 39,000
2013-08-27 2013-08-23 0.255 200,000 +70,000 0.03% 51,000
2013-08-26 2013-08-22 0.275 130,000 0.02% 35,750

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