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 0.430 3,560,000 +0 0.26% 1,530,800
2025-10-13 2025-10-09 0.425 3,560,000 +0 0.26% 1,513,000
2025-10-10 2025-10-08 0.435 3,560,000 +0 0.26% 1,548,600
2025-10-09 2025-10-06 0.440 3,560,000 +0 0.26% 1,566,400
2025-10-08 2025-10-03 0.440 3,560,000 +0 0.26% 1,566,400
2025-10-06 2025-10-02 0.435 3,560,000 -148,000 0.26% 1,548,600
2025-09-10 2025-09-08 0.550 3,708,000 +30,000 0.27% 2,039,400
2025-08-15 2025-08-13 0.350 3,678,000 -100,000 0.27% 1,287,300
2025-08-07 2025-08-05 0.249 3,778,000 -16,000 0.28% 940,722
2025-06-12 2025-06-10 0.116 3,794,000 +12,000 0.28% 440,104
2025-02-12 2025-02-10 0.239 3,782,000 -8,000 0.28% 903,898
2025-01-17 2025-01-15 0.177 3,790,000 +24,000 0.28% 670,830
2024-12-27 2024-12-20 0.220 3,766,000 +88,000 0.28% 828,520
2024-12-23 2024-12-19 0.350 3,678,000 +100,000 0.27% 1,287,300
2021-03-12 2021-03-10 1.320 3,578,000 +58,000 0.26% 4,722,960
2021-03-11 2021-03-09 1.280 3,520,000 +50,000 0.26% 4,505,600
2021-02-17 2021-02-11 0.790 3,470,000 +68,000 0.26% 2,741,300
2021-02-08 2021-02-04 0.360 3,402,000 -2,000 0.25% 1,224,720
2020-12-30 2020-12-28 0.415 3,404,000 +4,000 0.25% 1,412,660
2020-11-10 2020-11-06 0.790 3,400,000 +38,000 0.25% 2,686,000
2020-11-04 2020-11-02 0.350 3,362,000 +100,000 0.25% 1,176,700
2018-10-29 2018-10-25 0.660 3,262,000 -6,000 0.24% 2,152,920
2018-10-23 2018-10-19 0.580 3,268,000 -4,000 0.24% 1,895,440
2018-10-22 2018-10-18 0.680 3,272,000 -10,000 0.24% 2,224,960
2018-08-30 2018-08-28 0.750 3,282,000 +10,000 0.24% 2,461,500
2018-08-22 2018-08-20 0.790 3,272,000 +10,000 0.24% 2,584,880
2018-07-17 2018-07-13 0.960 3,262,000 -4,000 0.24% 3,131,520
2018-07-12 2018-07-10 0.950 3,266,000 -6,000 0.24% 3,102,700
2018-06-22 2018-06-20 0.900 3,272,000 +10,000 0.24% 2,944,800
2018-06-13 2018-06-11 1.160 3,262,000 -8,000 0.24% 3,783,920
2018-06-05 2018-06-01 1.000 3,270,000 +8,000 0.24% 3,270,000
2018-04-26 2018-04-24 1.470 3,262,000 -60,000 0.24% 4,795,140
2018-04-06 2018-04-03 1.850 3,322,000 -40,000 0.24% 6,145,700
2018-03-15 2018-03-13 2.170 3,362,000 -68,000 0.25% 7,295,540
2018-03-13 2018-03-09 2.310 3,430,000 +38,000 0.25% 7,923,300
2018-03-12 2018-03-08 2.210 3,392,000 +20,000 0.25% 7,496,320
2018-03-09 2018-03-07 2.000 3,372,000 +48,000 0.25% 6,744,000
2018-01-25 2018-01-23 1.430 3,324,000 -10,000 0.25% 4,753,320
2018-01-18 2018-01-16 1.410 3,334,000 +10,000 0.25% 4,700,940
2017-11-20 2017-11-16 1.530 3,324,000 -6,000 0.25% 5,085,720
2017-11-15 2017-11-13 1.550 3,330,000 +6,000 0.25% 5,161,500
2017-11-08 2017-11-06 1.490 3,324,000 -40,000 0.25% 4,952,760
2017-11-03 2017-11-01 1.710 3,364,000 -2,500,000 0.25% 5,752,440
2017-10-20 2017-10-18 1.680 5,864,000 -40,000 0.43% 9,851,520
2017-10-09 2017-10-04 1.970 5,904,000 +166,000 0.44% 11,630,880
2017-10-06 2017-10-03 0.600 5,738,000 -152,000 0.42% 3,442,800
2017-10-04 2017-09-29 0.410 5,890,000 -16,000 0.43% 2,414,900
2017-03-15 2017-03-13 0.780 5,906,000 -32,000 0.44% 4,606,680
2017-03-08 2017-03-06 0.700 5,938,000 -32,000 0.44% 4,156,600
2017-02-13 2017-02-09 0.700 5,970,000 -120,000 0.44% 4,179,000
2016-12-13 2016-12-09 0.690 6,090,000 -50,000 0.45% 4,202,100
2016-12-09 2016-12-07 0.650 6,140,000 -50,000 0.45% 3,991,000
2016-12-08 2016-12-06 0.690 6,190,000 -50,000 0.46% 4,271,100
2016-12-05 2016-12-01 0.680 6,240,000 -172,000 0.46% 4,243,200
2016-12-02 2016-11-30 0.710 6,412,000 -54,000 0.47% 4,552,520
2016-08-18 2016-08-16 1.040 6,466,000 +20,000 0.48% 6,724,640
2016-04-21 2016-04-19 1.250 6,446,000 -4,000 0.48% 8,057,500
2016-04-15 2016-04-13 1.330 6,450,000 -20,000 0.48% 8,578,500
2016-04-14 2016-04-12 1.420 6,470,000 -20,000 0.48% 9,187,400
2016-03-11 2016-03-09 1.130 6,490,000 +20,000 0.48% 7,333,700
2016-03-07 2016-03-03 1.180 6,470,000 +50,000 0.48% 7,634,600
2016-03-02 2016-02-29 1.320 6,420,000 +62,000 0.47% 8,474,400
2016-02-25 2016-02-23 1.710 6,358,000 +100,000 0.47% 10,872,180
2016-02-18 2016-02-16 1.790 6,258,000 +26,000 0.46% 11,201,820
2015-12-14 2015-12-10 2.020 6,232,000 +4,000 0.46% 12,588,640
2015-11-27 2015-11-25 2.220 6,228,000 -10,000 0.46% 13,826,160
2015-11-25 2015-11-23 2.100 6,238,000 +14,000 0.46% 13,099,800
2015-11-23 2015-11-19 2.210 6,224,000 +76,000 0.46% 13,755,040
2015-11-20 2015-11-18 2.190 6,148,000 +84,000 0.45% 13,464,120
2015-11-13 2015-11-11 2.190 6,064,000 +30,000 0.45% 13,280,160
2015-11-12 2015-11-10 2.180 6,034,000 +10,000 0.44% 13,154,120
2015-10-20 2015-10-16 2.420 6,024,000 +30,000 0.44% 14,578,080
2015-10-14 2015-10-12 2.410 5,994,000 +4,000 0.44% 14,445,540
2015-09-10 2015-09-08 2.760 5,990,000 -100,000 0.44% 16,532,400
2015-08-26 2015-08-24 3.190 6,090,000 -34,000 0.45% 19,427,100
2015-08-18 2015-08-14 3.620 6,124,000 +6,000 0.45% 22,168,880
2015-08-03 2015-07-30 3.750 6,118,000 +18,000 0.45% 22,942,500
2015-07-29 2015-07-27 3.750 6,100,000 -34,000 0.45% 22,875,000
2015-07-17 2015-07-15 4.480 6,134,000 -4,000 0.45% 27,480,320
2015-07-16 2015-07-14 4.410 6,138,000 +30,000 0.45% 27,068,580
2015-07-14 2015-07-10 5.300 6,108,000 -28,000 0.45% 32,372,400
2015-07-13 2015-07-09 4.400 6,136,000 -40,000 0.45% 26,998,400
2015-07-10 2015-07-08 4.150 6,176,000 -4,000 0.46% 25,630,400
2015-07-09 2015-07-07 3.650 6,180,000 -30,000 0.46% 22,557,000
2015-07-08 2015-07-06 3.200 6,210,000 -4,000 0.46% 19,872,000
2015-07-06 2015-07-02 3.580 6,214,000 -40,000 0.46% 22,246,120
2015-07-03 2015-06-30 3.810 6,254,000 +12,000 0.46% 23,827,740
2015-07-02 2015-06-29 3.900 6,242,000 -58,000 0.46% 24,343,800
2015-06-29 2015-06-25 4.000 6,300,000 -10,000 0.46% 25,200,000
2015-06-26 2015-06-24 4.150 6,310,000 -16,000 0.47% 26,186,500
2015-06-22 2015-06-18 4.080 6,326,000 +16,000 0.47% 25,810,080
2015-06-19 2015-06-17 4.020 6,310,000 +50,000 0.47% 25,366,200
2015-06-18 2015-06-16 4.050 6,260,000 +40,000 0.46% 25,353,000
2015-06-17 2015-06-15 4.080 6,220,000 +50,000 0.46% 25,377,600
2015-06-15 2015-06-11 4.330 6,170,000 +24,000 0.45% 26,716,100
2015-06-12 2015-06-10 4.350 6,146,000 +4,000 0.45% 26,735,100
2015-06-11 2015-06-09 4.300 6,142,000 +40,000 0.45% 26,410,600
2015-06-10 2015-06-08 4.600 6,102,000 +32,000 0.45% 28,069,200
2015-06-09 2015-06-05 4.700 6,070,000 -30,000 0.45% 28,529,000
2015-06-05 2015-06-03 4.280 6,100,000 -20,000 0.45% 26,108,000
2015-06-03 2015-06-01 4.130 6,120,000 -6,000 0.45% 25,275,600
2015-05-29 2015-05-27 4.280 6,126,000 -166,000 0.45% 26,219,280
2015-05-28 2015-05-26 4.060 6,292,000 -724,000 0.46% 25,545,520
2015-05-26 2015-05-21 4.150 7,016,000 +20,000 0.52% 29,116,400
2015-05-21 2015-05-19 4.410 6,996,000 -4,000 0.52% 30,852,360
2015-05-19 2015-05-15 4.480 7,000,000 -20,000 0.52% 31,360,000
2015-05-18 2015-05-14 4.180 7,020,000 -768,000 0.52% 29,343,600
2015-05-12 2015-05-08 4.500 7,788,000 +16,000 0.57% 35,046,000
2015-05-07 2015-05-05 4.600 7,772,000 -10,000 0.57% 35,751,200
2015-05-06 2015-05-04 4.520 7,782,000 +20,000 0.57% 35,174,640
2015-04-29 2015-04-27 4.990 7,762,000 +30,000 0.57% 38,732,380
2015-04-28 2015-04-24 5.300 7,732,000 +158,000 0.57% 40,979,600
2015-04-27 2015-04-23 4.850 7,574,000 +114,000 0.56% 36,733,900
2015-04-24 2015-04-22 4.810 7,460,000 +60,000 0.55% 35,882,600
2015-04-23 2015-04-21 4.700 7,400,000 +8,000 0.55% 34,780,000
2015-04-22 2015-04-20 4.640 7,392,000 -46,000 0.55% 34,298,880
2015-04-21 2015-04-17 5.150 7,438,000 -62,000 0.55% 38,305,700
2015-04-20 2015-04-16 5.400 7,500,000 +4,000 0.55% 40,500,000
2015-04-17 2015-04-15 5.290 7,496,000 -56,000 0.55% 39,653,840
2015-04-16 2015-04-14 5.700 7,552,000 -4,000 0.56% 43,046,400
2015-04-15 2015-04-13 5.990 7,556,000 -10,000 0.56% 45,260,440
2015-04-14 2015-04-10 5.730 7,566,000 +6,000 0.56% 43,353,180
2015-04-13 2015-04-09 5.810 7,560,000 +12,000 0.56% 43,923,600
2015-04-10 2015-04-08 4.780 7,548,000 +8,000 0.56% 36,079,440
2015-04-09 2015-04-02 4.750 7,540,000 +250,000 0.56% 35,815,000
2015-04-08 2015-04-01 4.240 7,290,000 +10,000 0.54% 30,909,600
2015-04-01 2015-03-30 4.110 7,280,000 +24,000 0.54% 29,920,800
2015-03-30 2015-03-26 4.180 7,256,000 +26,000 0.54% 30,330,080
2015-03-26 2015-03-24 4.120 7,230,000 +4,000 0.53% 29,787,600
2015-03-25 2015-03-23 4.120 7,226,000 +42,000 0.53% 29,771,120
2015-03-24 2015-03-20 4.220 7,184,000 +50,000 0.53% 30,316,480
2015-03-23 2015-03-19 4.200 7,134,000 +32,000 0.53% 29,962,800
2015-03-20 2015-03-18 4.160 7,102,000 +20,000 0.52% 29,544,320
2015-03-19 2015-03-17 4.210 7,082,000 +30,000 0.52% 29,815,220
2015-03-18 2015-03-16 4.260 7,052,000 +66,000 0.52% 30,041,520
2015-03-17 2015-03-13 4.240 6,986,000 +44,000 0.52% 29,620,640
2015-03-16 2015-03-12 4.100 6,942,000 +42,000 0.51% 28,462,200
2015-03-13 2015-03-11 4.020 6,900,000 +18,000 0.51% 27,738,000
2015-03-12 2015-03-10 4.050 6,882,000 +130,000 0.51% 27,872,100
2015-03-11 2015-03-09 4.090 6,752,000 +54,000 0.50% 27,615,680
2015-03-10 2015-03-06 4.000 6,698,000 +228,000 0.49% 26,792,000
2015-03-09 2015-03-05 4.080 6,470,000 +2,000 0.48% 26,397,600
2015-03-06 2015-03-04 4.170 6,468,000 +34,000 0.48% 26,971,560
2015-03-05 2015-03-03 4.160 6,434,000 +136,000 0.47% 26,765,440
2015-03-04 2015-03-02 4.280 6,298,000 +72,000 0.46% 26,955,440
2015-03-03 2015-02-27 4.350 6,226,000 +60,000 0.46% 27,083,100
2015-02-27 2015-02-25 4.300 6,166,000 +32,000 0.45% 26,513,800
2015-02-24 2015-02-18 4.590 6,134,000 +30,000 0.45% 28,155,060
2015-02-23 2015-02-16 4.270 6,104,000 +36,000 0.45% 26,064,080
2015-02-16 2015-02-12 3.980 6,068,000 +120,000 0.45% 24,150,640
2015-02-13 2015-02-11 3.980 5,948,000 +180,000 0.44% 23,673,040
2015-02-12 2015-02-10 3.640 5,768,000 +194,000 0.43% 20,995,520
2015-02-11 2015-02-09 3.590 5,574,000 -12,000 0.41% 20,010,660
2015-02-09 2015-02-05 3.420 5,586,000 +30,000 0.41% 19,104,120
2015-02-05 2015-02-03 3.550 5,556,000 +26,000 0.41% 19,723,800
2015-02-02 2015-01-29 3.520 5,530,000 +18,000 0.41% 19,465,600
2015-01-30 2015-01-28 3.500 5,512,000 +22,000 0.41% 19,292,000
2015-01-27 2015-01-23 3.180 5,490,000 +16,000 0.40% 17,458,200
2015-01-26 2015-01-22 3.190 5,474,000 +32,000 0.40% 17,462,060
2015-01-23 2015-01-21 3.240 5,442,000 +16,000 0.40% 17,632,080
2015-01-15 2015-01-13 3.180 5,426,000 -924,000 0.40% 17,254,680
2015-01-14 2015-01-12 3.320 6,350,000 -144,000 0.47% 21,082,000
2015-01-09 2015-01-07 3.370 6,494,000 -6,000 0.48% 21,884,780
2014-12-22 2014-12-18 3.500 6,500,000 +10,000 0.48% 22,750,000
2014-12-19 2014-12-17 3.540 6,490,000 +28,000 0.48% 22,974,600
2014-12-18 2014-12-16 3.400 6,462,000 +60,000 0.48% 21,970,800
2014-12-17 2014-12-15 3.300 6,402,000 +8,000 0.47% 21,126,600
2014-12-12 2014-12-10 3.320 6,394,000 +10,000 0.47% 21,228,080
2014-12-08 2014-12-04 3.300 6,384,000 -10,000 0.47% 21,067,200
2014-12-04 2014-12-02 3.490 6,394,000 +6,000 0.47% 22,315,060
2014-12-03 2014-12-01 3.500 6,388,000 +2,000 0.47% 22,358,000
2014-12-02 2014-11-28 3.640 6,386,000 -10,000 0.47% 23,245,040
2014-12-01 2014-11-27 3.510 6,396,000 +10,000 0.47% 22,449,960
2014-11-28 2014-11-26 3.680 6,386,000 +12,000 0.47% 23,500,480
2014-11-25 2014-11-21 3.910 6,374,000 +84,000 0.47% 24,922,340
2014-11-18 2014-11-14 4.150 6,290,000 +142,000 0.46% 26,103,500
2014-11-17 2014-11-13 4.150 6,148,000 +950,000 0.45% 25,514,200
2014-11-14 2014-11-12 4.230 5,198,000 +26,000 0.38% 21,987,540
2014-11-13 2014-11-11 4.210 5,172,000 -4,000 0.38% 21,774,120
2014-11-12 2014-11-10 4.470 5,176,000 -6,000 0.38% 23,136,720
2014-11-11 2014-11-07 4.080 5,182,000 -24,000 0.38% 21,142,560
2014-11-06 2014-11-04 3.120 5,206,000 -10,000 0.38% 16,242,720
2014-11-05 2014-11-03 3.200 5,216,000 +10,000 0.38% 16,691,200
2014-11-04 2014-10-31 3.220 5,206,000 -8,000 0.38% 16,763,320
2014-11-03 2014-10-30 3.220 5,214,000 -2,000 0.38% 16,789,080
2014-10-31 2014-10-29 3.210 5,216,000 +6,000 0.38% 16,743,360
2014-10-30 2014-10-28 2.920 5,210,000 +6,000 0.38% 15,213,200
2014-10-29 2014-10-27 3.180 5,204,000 +226,000 0.38% 16,548,720
2014-10-28 2014-10-24 3.360 4,978,000 +136,000 0.37% 16,726,080
2014-10-27 2014-10-23 3.750 4,842,000 +664,000 0.36% 18,157,500
2014-10-24 2014-10-22 3.700 4,178,000 -14,000 0.31% 15,458,600
2014-10-23 2014-10-21 3.550 4,192,000 +12,000 0.31% 14,881,600
2014-10-22 2014-10-20 3.590 4,180,000 -104,000 0.31% 15,006,200
2014-10-21 2014-10-17 3.290 4,284,000 -4,000 0.32% 14,094,360
2014-10-20 2014-10-16 3.470 4,288,000 -346,000 0.32% 14,879,360
2014-10-17 2014-10-15 4.050 4,634,000 +114,000 0.34% 18,767,700
2014-10-16 2014-10-14 2.320 4,520,000 +40,000 0.33% 10,486,400
2014-10-15 2014-10-13 2.650 4,480,000 +26,000 0.33% 11,872,000
2014-10-13 2014-10-09 3.100 4,454,000 +10,000 0.33% 13,807,400
2014-10-10 2014-10-08 3.500 4,444,000 +22,000 0.33% 15,554,000
2014-10-09 2014-10-07 3.700 4,422,000 +30,000 0.33% 16,361,400
2014-10-03 2014-09-29 3.750 4,392,000 -140,000 0.32% 16,470,000
2014-09-30 2014-09-26 4.300 4,532,000 +12,000 0.33% 19,487,600
2014-09-25 2014-09-23 4.800 4,520,000 +10,000 0.33% 21,696,000
2014-09-19 2014-09-17 5.120 4,510,000 +6,000 0.33% 23,091,200
2014-09-18 2014-09-16 5.050 4,504,000 -6,000 0.33% 22,745,200
2014-09-17 2014-09-15 5.250 4,510,000 +2,000 0.33% 23,677,500
2014-09-15 2014-09-11 5.340 4,508,000 -18,000 0.33% 24,072,720
2014-09-12 2014-09-10 5.590 4,526,000 -240,000 0.33% 25,300,340
2014-09-10 2014-09-05 5.990 4,766,000 +2,000 0.35% 28,548,340
2014-09-08 2014-09-04 6.000 4,764,000 -8,000 0.35% 28,584,000
2014-09-05 2014-09-03 6.150 4,772,000 -20,000 0.35% 29,347,800
2014-09-04 2014-09-02 6.350 4,792,000 +6,000 0.35% 30,429,200
2014-09-03 2014-09-01 6.330 4,786,000 +10,000 0.35% 30,295,380
2014-09-02 2014-08-29 6.590 4,776,000 +8,000 0.35% 31,473,840
2014-09-01 2014-08-28 6.780 4,768,000 -14,000 0.35% 32,327,040
2014-08-29 2014-08-27 7.050 4,782,000 +62,000 0.35% 33,713,100
2014-08-26 2014-08-22 5.850 4,720,000 +108,000 0.35% 27,612,000
2014-08-22 2014-08-20 5.810 4,612,000 -12,000 0.34% 26,795,720
2014-08-21 2014-08-19 5.850 4,624,000 +306,000 0.34% 27,050,400
2014-08-20 2014-08-18 5.950 4,318,000 -8,000 0.32% 25,692,100
2014-08-19 2014-08-15 5.900 4,326,000 +10,000 0.32% 25,523,400
2014-08-14 2014-08-12 6.440 4,316,000 -8,000 0.32% 27,795,040
2014-08-13 2014-08-11 6.700 4,324,000 -34,000 0.32% 28,970,800
2014-08-12 2014-08-08 7.100 4,358,000 -22,000 0.32% 30,941,800
2014-08-11 2014-08-07 6.120 4,380,000 +16,000 0.32% 26,805,600
2014-08-07 2014-08-05 6.130 4,364,000 -6,000 0.32% 26,751,320
2014-08-05 2014-08-01 7.430 4,370,000 +138,000 0.32% 32,469,100
2014-08-04 2014-07-31 8.080 4,232,000 +68,000 0.31% 34,194,560
2014-08-01 2014-07-30 6.060 4,164,000 +136,000 0.31% 25,233,840
2014-07-31 2014-07-29 4.760 4,028,000 +34,000 0.30% 19,173,280
2014-07-28 2014-07-24 4.800 3,994,000 +52,000 0.29% 19,171,200
2014-07-25 2014-07-23 4.890 3,942,000 +42,000 0.29% 19,276,380
2014-07-24 2014-07-22 4.880 3,900,000 +222,000 0.29% 19,032,000
2014-07-23 2014-07-21 4.890 3,678,000 +6,000 0.27% 17,985,420
2014-07-21 2014-07-17 4.980 3,672,000 +136,000 0.27% 18,286,560
2014-07-17 2014-07-15 4.940 3,536,000 -36,000 0.26% 17,467,840
2014-07-14 2014-07-10 5.010 3,572,000 +50,000 0.26% 17,895,720
2014-07-11 2014-07-09 4.930 3,522,000 +2,000 0.26% 17,363,460
2014-07-10 2014-07-08 5.250 3,520,000 -10,000 0.26% 18,480,000
2014-07-09 2014-07-07 5.800 3,530,000 +90,000 0.26% 20,474,000
2014-07-08 2014-07-04 5.970 3,440,000 +40,000 0.25% 20,536,800
2014-07-07 2014-07-03 5.990 3,400,000 +54,000 0.25% 20,366,000
2014-07-03 2014-06-30 5.940 3,346,000 +4,000 0.25% 19,875,240
2014-07-02 2014-06-27 5.940 3,342,000 +474,000 0.25% 19,851,480
2014-06-30 2014-06-26 6.100 2,868,000 +224,000 0.21% 17,494,800
2014-06-27 2014-06-25 6.350 2,644,000 +466,000 0.19% 16,789,400
2014-06-26 2014-06-24 6.780 2,178,000 -72,000 0.16% 14,766,840
2014-06-25 2014-06-23 7.490 2,250,000 +68,000 0.17% 16,852,500
2014-06-24 2014-06-20 7.980 2,182,000 +48,000 0.16% 17,412,360
2014-06-23 2014-06-19 8.120 2,134,000 +24,000 0.16% 17,328,080
2014-06-20 2014-06-18 8.820 2,110,000 +98,000 0.16% 18,610,200
2014-06-19 2014-06-17 8.930 2,012,000 +86,000 0.15% 17,967,160
2014-06-18 2014-06-16 8.990 1,926,000 +124,000 0.14% 17,314,740
2014-06-17 2014-06-13 8.850 1,802,000 +98,000 0.13% 15,947,700
2014-06-16 2014-06-12 9.020 1,704,000 +114,000 0.13% 15,370,080
2014-06-13 2014-06-11 9.130 1,590,000 +142,000 0.12% 14,516,700
2014-06-10 2014-06-06 9.100 1,448,000 -10,000 0.11% 13,176,800
2014-06-09 2014-06-05 9.400 1,458,000 +4,000 0.11% 13,705,200
2014-06-04 2014-05-30 10.060 1,454,000 -2,000 0.11% 14,627,240
2014-06-03 2014-05-29 10.260 1,456,000 -8,000 0.11% 14,938,560
2014-05-28 2014-05-26 10.520 1,464,000 -14,000 0.11% 15,401,280
2014-05-27 2014-05-23 10.100 1,478,000 +26,000 0.11% 14,927,800
2014-05-26 2014-05-22 10.380 1,452,000 +14,000 0.11% 15,071,760
2014-05-23 2014-05-21 9.980 1,438,000 +22,000 0.11% 14,351,240
2014-05-22 2014-05-20 10.940 1,416,000 -8,000 0.10% 15,491,040
2014-05-21 2014-05-19 12.140 1,424,000 -760,000 0.10% 17,287,360
2014-05-20 2014-05-16 12.420 2,184,000 +40,000 0.16% 27,125,280
2014-05-19 2014-05-15 14.360 2,144,000 +46,000 0.16% 30,787,840
2014-05-16 2014-05-14 16.280 2,098,000 -24,000 0.15% 34,155,440
2014-05-14 2014-05-12 14.100 2,122,000 -50,000 0.16% 29,920,200
2014-05-13 2014-05-09 12.560 2,172,000 +8,000 0.16% 27,280,320
2014-05-12 2014-05-08 12.520 2,164,000 -8,000 0.16% 27,093,280
2014-05-08 2014-05-05 12.280 2,172,000 +30,000 0.16% 26,672,160
2014-05-07 2014-05-02 12.220 2,142,000 -44,000 0.16% 26,175,240
2014-05-05 2014-04-30 10.560 2,186,000 -80,000 0.16% 23,084,160
2014-04-29 2014-04-25 15.120 2,266,000 +54,000 0.17% 34,261,920
2014-04-28 2014-04-24 15.500 2,212,000 +6,000 0.16% 34,286,000
2014-04-25 2014-04-23 16.680 2,206,000 +26,000 0.16% 36,796,080
2014-04-24 2014-04-22 16.320 2,180,000 -40,000 0.16% 35,577,600
2014-04-23 2014-04-17 14.980 2,220,000 +92,000 0.16% 33,255,600
2014-04-22 2014-04-16 13.980 2,128,000 +28,000 0.16% 29,749,440
2014-04-17 2014-04-15 13.700 2,100,000 +38,000 0.15% 28,770,000
2014-04-16 2014-04-14 16.640 2,062,000 +20,000 0.15% 34,311,680
2014-04-15 2014-04-11 18.160 2,042,000 -26,000 0.15% 37,082,720
2014-04-14 2014-04-10 18.200 2,068,000 +6,000 0.15% 37,637,600
2014-04-11 2014-04-09 18.020 2,062,000 +68,000 0.15% 37,157,240
2014-04-10 2014-04-08 17.940 1,994,000 +68,000 0.15% 35,772,360
2014-04-09 2014-04-07 16.500 1,926,000 -16,000 0.14% 31,779,000
2014-04-08 2014-04-04 16.280 1,942,000 -104,000 0.14% 31,615,760
2014-04-07 2014-04-03 14.480 2,046,000 +46,000 0.15% 29,626,080
2014-04-04 2014-04-02 13.480 2,000,000 -96,000 0.15% 26,960,000
2014-04-02 2014-03-31 11.860 2,096,000 -58,000 0.15% 24,858,560
2014-04-01 2014-03-28 10.860 2,154,000 -6,000 0.16% 23,392,440
2014-03-31 2014-03-27 10.000 2,160,000 -40,000 0.16% 21,600,000
2014-03-28 2014-03-26 9.780 2,200,000 -20,000 0.16% 21,516,000
2014-03-27 2014-03-25 9.940 2,220,000 -106,000 0.16% 22,066,800
2014-03-26 2014-03-24 8.900 2,326,000 -182,000 0.17% 20,701,400
2014-03-25 2014-03-21 7.100 2,508,000 +66,000 0.18% 17,806,800
2014-03-24 2014-03-20 7.130 2,442,000 -16,000 0.18% 17,411,460
2014-03-21 2014-03-19 6.300 2,458,000 -24,000 0.18% 15,485,400
2014-03-20 2014-03-18 5.590 2,482,000 +6,000 0.18% 13,874,380
2014-03-19 2014-03-17 5.500 2,476,000 +74,000 0.18% 13,618,000
2014-03-18 2014-03-14 4.120 2,402,000 -42,000 0.18% 9,896,240
2014-03-17 2014-03-13 3.700 2,444,000 -10,000 0.18% 9,042,800
2014-03-14 2014-03-12 3.530 2,454,000 -98,000 0.18% 8,662,620
2014-03-12 2014-03-10 3.770 2,552,000 -16,000 0.19% 9,621,040
2014-03-11 2014-03-07 3.800 2,568,000 +82,000 0.19% 9,758,400
2014-03-07 2014-03-05 3.800 2,486,000 +8,000 0.18% 9,446,800
2014-03-06 2014-03-04 3.800 2,478,000 -18,000 0.18% 9,416,400
2014-03-05 2014-03-03 3.630 2,496,000 +4,000 0.18% 9,060,480
2014-03-04 2014-02-28 3.670 2,492,000 +70,000 0.18% 9,145,640
2014-03-03 2014-02-27 3.690 2,422,000 +152,000 0.18% 8,937,180
2014-02-28 2014-02-26 3.780 2,270,000 +522,000 0.17% 8,580,600
2014-02-27 2014-02-25 3.610 1,748,000 +16,000 0.13% 6,310,280
2014-02-26 2014-02-24 3.950 1,732,000 -30,000 0.13% 6,841,400
2014-02-25 2014-02-21 2.590 1,762,000 -364,000 0.13% 4,563,580
2014-02-24 2014-02-20 1.880 2,126,000 -856,000 0.16% 3,996,880
2014-02-21 2014-02-19 1.890 2,982,000 +790,000 0.22% 5,635,980
2014-02-20 2014-02-18 1.750 2,192,000 -110,000 0.16% 3,836,000
2014-02-19 2014-02-17 1.350 2,302,000 -50,000 0.17% 3,107,700
2014-02-18 2014-02-14 1.420 2,352,000 +22,000 0.17% 3,339,840
2014-02-17 2014-02-13 1.460 2,330,000 +150,000 0.17% 3,401,800
2014-02-14 2014-02-12 1.550 2,180,000 +10,000 0.16% 3,379,000
2014-02-13 2014-02-11 1.560 2,170,000 +582,000 0.16% 3,385,200
2014-02-12 2014-02-10 1.500 1,588,000 +766,000 0.12% 2,382,000
2014-02-11 2014-02-07 1.400 822,000 +150,000 0.06% 1,150,800
2014-02-10 2014-02-06 1.530 672,000 -814,000 0.05% 1,028,160
2013-12-27 2013-12-20 0.900 1,486,000 +30,000 0.11% 1,337,400
2013-12-16 2013-12-12 0.920 1,456,000 +28,000 0.11% 1,339,520
2013-12-13 2013-12-11 0.880 1,428,000 +100,000 0.11% 1,256,640
2013-12-12 2013-12-10 0.830 1,328,000 +72,000 0.10% 1,102,240
2013-12-10 2013-12-06 0.770 1,256,000 -30,000 0.09% 967,120
2013-12-04 2013-12-02 0.740 1,286,000 -44,000 0.09% 951,640
2013-12-02 2013-11-28 0.710 1,330,000 -72,000 0.10% 944,300
2013-11-27 2013-11-25 0.640 1,402,000 -128,000 0.10% 897,280
2013-11-26 2013-11-22 0.860 1,530,000 +180,000 0.11% 1,315,800
2013-11-22 2013-11-20 0.890 1,350,000 -80,000 0.10% 1,201,500
2013-11-20 2013-11-18 0.860 1,430,000 -80,000 0.11% 1,229,800
2013-11-19 2013-11-15 0.860 1,510,000 -120,000 0.11% 1,298,600
2013-11-18 2013-11-14 0.860 1,630,000 +304,000 0.12% 1,401,800
2013-11-12 2013-11-08 0.940 1,326,000 +480,000 0.10% 1,246,440
2013-11-05 2013-11-01 0.900 846,000 -50,000 0.06% 761,400
2013-10-31 2013-10-29 0.870 896,000 -768,000 0.07% 779,520
2013-10-11 2013-10-09 0.830 1,664,000 +76,000 0.12% 1,381,120
2013-10-08 2013-10-04 0.830 1,588,000 +160,000 0.12% 1,318,040
2013-10-04 2013-10-02 0.830 1,428,000 -152,000 0.11% 1,185,240
2013-10-03 2013-09-30 0.810 1,580,000 -2,300,000 0.12% 1,279,800
2013-10-02 2013-09-27 0.830 3,880,000 +254,000 0.29% 3,220,400
2013-09-30 2013-09-26 0.820 3,626,000 +50,000 0.27% 2,973,320
2013-09-24 2013-09-19 0.690 3,576,000 +30,000 0.26% 2,467,440
2013-09-23 2013-09-18 0.710 3,546,000 -10,000 0.26% 2,517,660
2013-09-19 2013-09-17 0.670 3,556,000 +2,780,000 0.26% 2,382,520
2013-09-18 2013-09-16 0.590 776,000 +130,000 0.06% 457,840
2013-09-13 2013-09-11 0.590 646,000 -874,000 0.05% 381,140
2013-09-12 2013-09-10 0.600 1,520,000 +168,000 0.11% 912,000
2013-09-11 2013-09-09 0.590 1,352,000 -40,514 0.10% 797,680
2013-09-05 2013-09-03 0.510 1,392,514 -60,000 0.10% 710,182
2013-09-02 2013-08-29 0.540 1,452,514 +802,000 0.11% 784,358
2013-08-27 2013-08-23 0.400 650,514 -20,000 0.05% 260,206
2013-08-22 2013-08-20 0.380 670,514 -100,000 0.05% 254,795
2013-08-16 2013-08-13 0.310 770,514 +116,000 0.06% 238,859
2013-08-12 2013-08-08 0.325 654,514 +76,000 0.05% 212,717
2013-07-31 2013-07-29 0.270 578,514 -50,000 0.06% 156,199
2013-06-03 2013-05-30 0.345 628,514 +200,000 0.07% 216,837
2013-05-28 2013-05-24 0.295 428,514 +100,000 0.05% 126,412
2013-02-07 2013-02-05 0.160 328,514 -100,000 0.04% 52,562
2012-12-13 2012-12-11 0.126 428,514 +28,514 0.05% 53,993
2012-12-06 2012-12-04 0.133 400,000 +200,000 0.06% 53,200
2012-11-14 2012-11-12 0.196 200,000 +16,190 0.03% 39,171
2011-04-19 2011-04-15 0.729 183,810 +91,905 0.03% 134,000
2011-04-12 2011-04-08 0.740 91,905 -45,952 0.02% 68,000
2011-04-01 2011-03-30 0.772 137,857 +88,878 0.02% 106,392
2011-03-15 2011-03-11 0.594 48,979 -65,306 0.01% 29,100
2011-03-10 2011-03-08 0.600 114,285 +65,306 0.02% 68,600
2011-03-09 2011-03-07 0.649 48,979 -179,591 0.01% 31,800
2011-03-08 2011-03-04 0.606 228,570 +16,326 0.05% 138,600
2011-03-07 2011-03-03 0.551 212,244 -40,816 0.04% 117,000
2011-03-02 2011-02-28 0.508 253,060 +40,816 0.05% 128,650
2011-03-01 2011-02-25 0.527 212,244 -32,653 0.04% 111,800
2011-02-24 2011-02-22 0.662 244,897 +8,164 0.05% 162,000
2011-02-23 2011-02-21 0.723 236,733 +32,653 0.05% 171,100
2010-06-25 2010-06-23 0.331 204,080 -81,633 0.04% 67,500
2010-05-04 2010-04-30 0.325 285,713 -81,632 0.06% 92,750
2010-04-07 2010-03-31 0.319 367,345 +244,897 0.08% 117,000
2010-03-25 2010-03-23 0.272 122,448 +81,632 0.02% 33,300
2010-01-14 2010-01-12 0.263 40,816 -32,653 0.01% 10,750
2008-07-22 2008-07-18 0.343 73,469 +1,413 0.02% 25,235
2007-09-14 2007-09-12 0.600 72,056 -32,025 0.01% 43,200
2007-07-23 2007-07-19 0.394 104,081 +1,735 0.02% 40,983
2007-07-09 2007-07-05 0.343 102,346 -314,912 0.02% 35,100
2007-06-29 2007-06-27 0.426 417,258 -62,983 0.09% 177,550
2007-06-28 2007-06-26 0.438 480,241 -157,455 0.10% 210,450
2007-06-26 2007-06-22 0.381 637,696 0.13% 243,000

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