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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -2,340,000
2020-02-24 2020-02-20 0.011 2,340,000 +500,000 0.02% 25,740
2020-02-17 2020-02-13 0.012 1,840,000 -340,000 0.01% 22,080
2020-02-14 2020-02-12 0.013 2,180,000 +340,000 0.01% 28,340
2019-11-20 2019-11-18 0.023 1,840,000 -100,000 0.01% 42,320
2019-11-05 2019-11-01 0.027 1,940,000 -6,000,000 0.01% 52,380
2019-06-21 2019-06-19 0.040 7,940,000 -300,000 0.05% 317,600
2019-06-19 2019-06-17 0.040 8,240,000 +300,000 0.06% 329,600
2019-03-27 2019-03-25 0.049 7,940,000 +6,000,000 0.05% 389,060
2019-03-20 2019-03-18 0.051 1,940,000 -6,000,000 0.01% 98,940
2019-03-15 2019-03-13 0.053 7,940,000 +200,000 0.05% 420,820
2019-03-13 2019-03-11 0.052 7,740,000 -80,000 0.05% 402,480
2019-03-12 2019-03-08 0.054 7,820,000 +240,000 0.05% 422,280
2019-03-11 2019-03-07 0.056 7,580,000 -200,000 0.05% 424,480
2019-03-08 2019-03-06 0.057 7,780,000 -1,500,000 0.05% 443,460
2019-03-07 2019-03-05 0.057 9,280,000 +240,000 0.06% 528,960
2019-02-26 2019-02-22 0.066 9,040,000 +240,000 0.06% 596,640
2019-02-25 2019-02-21 0.068 8,800,000 +200,000 0.06% 598,400
2019-02-20 2019-02-18 0.071 8,600,000 -2,500,000 0.06% 610,600
2019-01-31 2019-01-29 0.070 11,100,000 -200,000 0.08% 777,000
2019-01-21 2019-01-17 0.075 11,300,000 -240,000 0.08% 847,500
2019-01-16 2019-01-14 0.080 11,540,000 -500,000 0.09% 923,200
2019-01-15 2019-01-11 0.084 12,040,000 +20,000 0.09% 1,011,360
2019-01-14 2019-01-10 0.086 12,020,000 +100,000 0.09% 1,033,720
2019-01-11 2019-01-09 0.116 11,920,000 +380,000 0.09% 1,382,720
2019-01-10 2019-01-08 0.121 11,540,000 +220,000 0.09% 1,396,340
2019-01-09 2019-01-07 0.126 11,320,000 +300,000 0.08% 1,426,320
2019-01-08 2019-01-04 0.130 11,020,000 +900,000 0.08% 1,432,600
2019-01-07 2019-01-03 0.129 10,120,000 -1,200,000 0.08% 1,305,480
2019-01-04 2019-01-02 0.124 11,320,000 +200,000 0.08% 1,403,680
2018-12-28 2018-12-24 0.117 11,120,000 -100,000 0.08% 1,301,040
2018-12-27 2018-12-20 0.117 11,220,000 -200,000 0.08% 1,312,740
2018-12-21 2018-12-19 0.125 11,420,000 +480,000 0.09% 1,427,500
2018-12-20 2018-12-18 0.137 10,940,000 -220,000 0.08% 1,498,780
2018-12-19 2018-12-17 0.115 11,160,000 -60,000 0.08% 1,283,400
2018-12-17 2018-12-13 0.091 11,220,000 +260,000 0.08% 1,021,020
2018-12-14 2018-12-12 0.086 10,960,000 -400,000 0.08% 942,560
2018-12-13 2018-12-11 0.084 11,360,000 +400,000 0.09% 954,240
2018-12-10 2018-12-06 0.082 10,960,000 +300,000 0.08% 898,720
2018-12-07 2018-12-05 0.090 10,660,000 -300,000 0.08% 959,400
2018-12-06 2018-12-04 0.091 10,960,000 -20,000 0.08% 997,360
2018-12-04 2018-11-30 0.076 10,980,000 -200,000 0.08% 834,480
2018-11-29 2018-11-27 0.072 11,180,000 -140,000 0.08% 804,960
2018-11-28 2018-11-26 0.075 11,320,000 -460,000 0.08% 849,000
2018-11-27 2018-11-23 0.075 11,780,000 +220,000 0.09% 883,500
2018-11-26 2018-11-22 0.081 11,560,000 +120,000 0.09% 936,360
2018-11-23 2018-11-21 0.076 11,440,000 +1,000,000 0.09% 869,440
2018-11-22 2018-11-20 0.063 10,440,000 -120,000 0.08% 657,720
2018-11-21 2018-11-19 0.050 10,560,000 +720,000 0.08% 528,000
2018-11-20 2018-11-16 0.052 9,840,000 +980,000 0.07% 511,680
2018-11-19 2018-11-15 0.058 8,860,000 +700,000 0.07% 513,880
2018-08-29 2018-08-27 0.275 8,160,000 +1,000,000 0.07% 2,244,000
2018-08-09 2018-08-07 0.280 7,160,000 +100,000 0.06% 2,004,800
2018-07-05 2018-07-03 0.295 7,060,000 +520,000 0.06% 2,082,700
2018-05-24 2018-05-21 0.180 6,540,000 -100,000 0.05% 1,177,200
2018-03-20 2018-03-16 0.166 6,640,000 +100,000 0.06% 1,102,240
2017-10-17 2017-10-13 0.195 6,540,000 -500,000 0.06% 1,275,300
2017-10-13 2017-10-11 0.195 7,040,000 -500,000 0.06% 1,372,800
2017-10-12 2017-10-10 0.197 7,540,000 -1,300,000 0.06% 1,485,380
2017-09-29 2017-09-27 0.201 8,840,000 -100,000 0.07% 1,776,840
2017-09-21 2017-09-19 0.190 8,940,000 -140,000 0.08% 1,698,600
2017-09-14 2017-09-12 0.199 9,080,000 +100,000 0.08% 1,806,920
2017-09-13 2017-09-11 0.192 8,980,000 +140,000 0.08% 1,724,160
2017-09-12 2017-09-08 0.182 8,840,000 -600,000 0.07% 1,608,880
2017-09-11 2017-09-07 0.176 9,440,000 -1,800,000 0.08% 1,661,440
2017-09-08 2017-09-06 0.174 11,240,000 -100,000 0.09% 1,955,760
2017-08-15 2017-08-11 0.189 11,340,000 +100,000 0.10% 2,143,260
2017-07-20 2017-07-18 0.204 11,240,000 -100,000 0.09% 2,292,960
2017-07-13 2017-07-11 0.219 11,340,000 -560,000 0.10% 2,483,460
2017-06-20 2017-06-16 0.200 11,900,000 +100,000 0.10% 2,380,000
2017-06-19 2017-06-15 0.200 11,800,000 -300,000 0.10% 2,360,000
2017-06-16 2017-06-14 0.187 12,100,000 +300,000 0.10% 2,262,700
2017-06-13 2017-06-09 0.196 11,800,000 +360,000 0.11% 2,312,800
2017-06-12 2017-06-08 0.193 11,440,000 +5,000,000 0.11% 2,207,920
2017-06-09 2017-06-07 0.188 6,440,000 -1,600,000 0.06% 1,210,720
2017-06-06 2017-06-02 0.149 8,040,000 +1,600,000 0.08% 1,197,960
2017-05-09 2017-05-05 0.166 6,440,000 +200,000 0.06% 1,069,040
2017-03-02 2017-02-28 0.178 6,240,000 -480,000 0.06% 1,110,720
2017-02-23 2017-02-21 0.179 6,720,000 -400,000 0.06% 1,202,880
2017-02-15 2017-02-13 0.176 7,120,000 -20,000 0.07% 1,253,120
2017-02-13 2017-02-09 0.178 7,140,000 +400,000 0.07% 1,270,920
2017-02-08 2017-02-06 0.188 6,740,000 -100,000 0.07% 1,267,120
2017-01-19 2017-01-17 0.197 6,840,000 +100,000 0.07% 1,347,480
2016-12-23 2016-12-21 0.189 6,740,000 -300,000 0.07% 1,273,860
2016-12-12 2016-12-08 0.191 7,040,000 -60,000 0.07% 1,344,640
2016-11-28 2016-11-24 0.210 7,100,000 -1,100,000 0.07% 1,491,000
2016-11-25 2016-11-23 0.210 8,200,000 -60,000 0.08% 1,722,000
2016-11-24 2016-11-22 0.210 8,260,000 -140,000 0.08% 1,734,600
2016-11-21 2016-11-17 0.215 8,400,000 +360,000 0.08% 1,806,000
2016-11-14 2016-11-10 0.218 8,040,000 +360,000 0.08% 1,752,720
2016-11-10 2016-11-08 0.203 7,680,000 -80,000 0.07% 1,559,040
2016-11-09 2016-11-07 0.228 7,760,000 -40,000 0.08% 1,769,280
2016-11-02 2016-10-31 0.174 7,800,000 +80,000 0.08% 1,357,200
2016-10-25 2016-10-20 0.176 7,720,000 -400,000 0.18% 1,358,720
2016-10-24 2016-10-19 0.183 8,120,000 +120,000 0.19% 1,485,960
2016-10-20 2016-10-18 0.183 8,000,000 +100,000 0.18% 1,464,000
2016-10-19 2016-10-17 0.187 7,900,000 +40,000 0.18% 1,477,300
2016-10-18 2016-10-14 0.169 7,860,000 -40,000 0.18% 1,328,340
2016-10-17 2016-10-13 0.145 7,900,000 -200,000 0.18% 1,145,500
2016-10-13 2016-10-11 0.142 8,100,000 +240,000 0.19% 1,150,200
2016-10-11 2016-10-06 0.139 7,860,000 -200,000 0.18% 1,092,540
2016-10-07 2016-10-05 0.130 8,060,000 +200,000 0.19% 1,047,800
2016-09-14 2016-09-12 0.129 7,860,000 -360,000 0.22% 1,013,940
2016-07-21 2016-07-19 0.147 8,220,000 +220,000 0.23% 1,208,340
2016-07-20 2016-07-18 0.146 8,000,000 +140,000 0.22% 1,168,000
2016-05-20 2016-05-18 0.141 7,860,000 -100,000 0.22% 1,108,260
2016-04-15 2016-04-13 0.153 7,960,000 +280,000 0.22% 1,217,880
2016-03-22 2016-03-18 0.156 7,680,000 +100,000 0.21% 1,198,080
2016-02-12 2016-02-05 0.157 7,580,000 +20,000 0.21% 1,190,060
2016-01-21 2016-01-19 0.161 7,560,000 -2,500,000 0.21% 1,217,160
2016-01-20 2016-01-18 0.167 10,060,000 -3,460,000 0.28% 1,680,020
2016-01-19 2016-01-15 0.160 13,520,000 +5,960,000 0.38% 2,163,200
2016-01-18 2016-01-14 0.157 7,560,000 -6,000,000 0.21% 1,186,920
2016-01-13 2016-01-11 0.157 13,560,000 +6,000,000 0.38% 2,128,920
2016-01-12 2016-01-08 0.184 7,560,000 -1,000,000 0.21% 1,391,040
2016-01-11 2016-01-07 0.153 8,560,000 -2,000,000 0.24% 1,309,680
2016-01-07 2016-01-05 0.149 10,560,000 +3,000,000 0.29% 1,573,440
2016-01-05 2015-12-31 0.164 7,560,000 -5,940,000 0.21% 1,239,840
2015-12-30 2015-12-28 0.184 13,500,000 +4,640,000 0.38% 2,484,000
2015-12-29 2015-12-24 0.190 8,860,000 -5,620,000 0.25% 1,683,400
2015-12-22 2015-12-18 0.191 14,480,000 +5,120,000 0.40% 2,765,680
2015-12-18 2015-12-16 0.185 9,360,000 -2,000,000 0.26% 1,731,600
2015-12-15 2015-12-11 0.192 11,360,000 +2,700,000 0.32% 2,181,120
2015-12-14 2015-12-10 0.193 8,660,000 -2,640,000 0.24% 1,671,380
2015-12-11 2015-12-09 0.196 11,300,000 +2,840,000 0.31% 2,214,800
2015-12-08 2015-12-04 0.199 8,460,000 -680,000 0.24% 1,683,540
2015-12-02 2015-11-30 0.221 9,140,000 +800,000 0.25% 2,019,940
2015-11-23 2015-11-19 0.229 8,340,000 +100,000 0.23% 1,909,860
2015-11-19 2015-11-17 0.230 8,240,000 -100,000 0.23% 1,895,200
2015-11-17 2015-11-13 0.220 8,340,000 -2,200,000 0.23% 1,834,800
2015-11-16 2015-11-12 0.219 10,540,000 -100,000 0.29% 2,308,260
2015-11-13 2015-11-11 0.220 10,640,000 +2,200,000 0.30% 2,340,800
2015-11-10 2015-11-06 0.218 8,440,000 -1,000,000 0.24% 1,839,920
2015-11-09 2015-11-05 0.220 9,440,000 -100,000 0.26% 2,076,800
2015-11-05 2015-11-03 0.220 9,540,000 +1,000,000 0.27% 2,098,800
2015-11-02 2015-10-29 0.230 8,540,000 +5,300,000 0.24% 1,964,200
2015-10-30 2015-10-28 0.233 3,240,000 +100,000 0.09% 754,920
2015-10-29 2015-10-27 0.220 3,140,000 -900,000 0.09% 690,800
2015-10-28 2015-10-26 23.100 4,040,000 -3,100,000 0.11% 93,324,000
2015-10-27 2015-10-23 21.300 7,140,000 +7,068,600 0.20% 152,082,000
2015-10-23 2015-10-20 23.200 71,400 +51,000 0.20% 1,656,480
2015-10-20 2015-10-16 22.000 20,400 -1,000 0.06% 448,800
2015-10-19 2015-10-15 22.000 21,400 -2,000 0.06% 470,800
2015-10-14 2015-10-12 22.100 23,400 -3,000 0.07% 517,140
2015-10-13 2015-10-09 21.700 26,400 -2,000 0.07% 572,880
2015-10-12 2015-10-08 22.500 28,400 +4,000 0.08% 639,000
2015-10-07 2015-10-05 22.300 24,400 +2,000 0.07% 544,120
2015-10-06 2015-10-02 22.700 22,400 -15,000 0.06% 508,480
2015-10-02 2015-09-29 23.000 37,400 -24,000 0.10% 860,200
2015-09-30 2015-09-25 22.300 61,400 +35,000 0.17% 1,369,220
2015-09-29 2015-09-24 21.500 26,400 +2,000 0.07% 567,600
2015-09-23 2015-09-21 21.700 24,400 -1,000 0.07% 529,480
2015-09-22 2015-09-18 22.100 25,400 -2,000 0.07% 561,340
2015-09-21 2015-09-17 21.600 27,400 -1,000 0.08% 591,840
2015-09-18 2015-09-16 20.500 28,400 -4,000 0.08% 582,200
2015-09-17 2015-09-15 19.000 32,400 -2,000 0.09% 615,600
2015-09-16 2015-09-14 20.600 34,400 +6,000 0.10% 708,640
2015-09-15 2015-09-11 22.800 28,400 +3,000 0.08% 647,520
2015-09-11 2015-09-09 23.900 25,400 +2,000 0.07% 607,060
2015-09-04 2015-09-01 17.700 23,400 -2,000 0.07% 414,180
2015-09-01 2015-08-28 20.000 25,400 -18,000 0.07% 508,000
2015-08-28 2015-08-26 17.800 43,400 -1,000 0.12% 772,520
2015-08-27 2015-08-25 18.000 44,400 +28,000 0.12% 799,200
2015-08-26 2015-08-24 19.000 16,400 -5,000 0.05% 311,600
2015-08-24 2015-08-20 25.400 21,400 -5,000 0.06% 543,560
2015-08-21 2015-08-19 25.400 26,400 +2,000 0.07% 670,560
2015-08-20 2015-08-18 25.900 24,400 -2,000 0.07% 631,960
2015-08-19 2015-08-17 27.000 26,400 -2,000 0.07% 712,800
2015-08-18 2015-08-14 27.300 28,400 -2,000 0.08% 775,320
2015-08-17 2015-08-13 27.500 30,400 -9,000 0.08% 836,000
2015-08-14 2015-08-12 27.400 39,400 +5,000 0.11% 1,079,560
2015-08-13 2015-08-11 28.800 34,400 +4,000 0.10% 990,720
2015-08-12 2015-08-10 27.300 30,400 -7,000 0.08% 829,920
2015-08-11 2015-08-07 25.000 37,400 +3,000 0.13% 935,000
2015-08-07 2015-08-05 22.000 34,400 -5,000 0.11% 756,800
2015-08-06 2015-08-04 21.300 39,400 +1,000 0.13% 839,220
2015-08-05 2015-08-03 19.100 38,400 +2,000 0.13% 733,440
2015-08-04 2015-07-31 20.900 36,400 -7,000 0.12% 760,760
2015-07-28 2015-07-24 17.600 43,400 -1,000 0.15% 763,840
2015-07-27 2015-07-23 18.700 44,400 -10,000 0.15% 830,280
2015-07-24 2015-07-22 17.700 54,400 -6,000 0.18% 962,880
2015-07-23 2015-07-21 17.000 60,400 -20,000 0.20% 1,026,800
2015-07-22 2015-07-20 17.200 80,400 -69,000 0.27% 1,382,880
2015-07-21 2015-07-17 15.500 149,400 +2,000 0.50% 2,315,700
2015-07-17 2015-07-15 14.000 147,400 +7,000 0.49% 2,063,600
2015-07-16 2015-07-14 15.200 140,400 +15,000 0.47% 2,134,080
2015-07-15 2015-07-13 15.900 125,400 +58,000 0.42% 1,993,860
2015-07-14 2015-07-10 12.700 67,400 +9,000 0.23% 855,980
2015-07-13 2015-07-09 10.800 58,400 +1,000 0.20% 630,720
2015-07-10 2015-07-08 8.000 57,400 -20,000 0.19% 459,200
2015-07-08 2015-07-06 11.400 77,400 +5,000 0.26% 882,360
2015-07-07 2015-07-03 15.200 72,400 -2,000 0.24% 1,100,480
2015-07-06 2015-07-02 18.900 74,400 +2,000 0.25% 1,406,160
2015-07-02 2015-06-29 19.500 72,400 +3,000 0.24% 1,411,800
2015-06-29 2015-06-25 22.600 69,400 -3,000 0.23% 1,568,440
2015-06-26 2015-06-24 23.500 72,400 -20,000 0.24% 1,701,400
2015-06-25 2015-06-23 21.200 92,400 -10,000 0.31% 1,958,880
2015-06-17 2015-06-15 19.500 102,400 +4,000 0.34% 1,996,800
2015-06-16 2015-06-12 20.000 98,400 +9,000 0.33% 1,968,000
2015-06-15 2015-06-11 20.600 89,400 +10,000 0.30% 1,841,640
2015-06-12 2015-06-10 20.000 79,400 -10,000 0.27% 1,588,000
2015-06-11 2015-06-09 19.300 89,400 +14,000 0.30% 1,725,420
2015-06-10 2015-06-08 22.800 75,400 -2,000 0.25% 1,719,120
2015-06-09 2015-06-05 23.600 77,400 +15,000 0.26% 1,826,640
2015-06-08 2015-06-04 20.500 62,400 -9,000 0.21% 1,279,200
2015-06-05 2015-06-03 21.400 71,400 -61,000 0.24% 1,527,960
2015-06-04 2015-06-02 22.100 132,400 +17,000 0.44% 2,926,040
2015-06-03 2015-06-01 23.400 115,400 +11,000 0.39% 2,700,360
2015-06-02 2015-05-29 22.700 104,400 +3,000 0.35% 2,369,880
2015-06-01 2015-05-28 23.400 101,400 -9,000 0.34% 2,372,760
2015-05-29 2015-05-27 23.400 110,400 -5,000 0.37% 2,583,360
2015-05-28 2015-05-26 19.400 115,400 -20,000 0.39% 2,238,760
2015-05-27 2015-05-22 18.500 135,400 +121,000 0.45% 2,504,900
2015-05-26 2015-05-21 17.200 14,400 -1,000 0.05% 247,680
2015-05-21 2015-05-19 16.400 15,400 -3,000 0.05% 252,560
2015-05-18 2015-05-14 15.300 18,400 +3,000 0.07% 281,520
2015-05-12 2015-05-08 15.800 15,400 -5,000 0.06% 243,320
2015-05-11 2015-05-07 15.300 20,400 -10,000 0.08% 312,120
2015-05-07 2015-05-05 16.300 30,400 -4,000 0.12% 495,520
2015-05-06 2015-05-04 15.500 34,400 -1,200 0.14% 533,200
2015-05-05 2015-04-30 14.300 35,600 +5,000 0.14% 509,080
2015-04-30 2015-04-28 14.100 30,600 -9,000 0.12% 431,460
2015-04-29 2015-04-27 14.500 39,600 +2,000 0.16% 574,200
2015-04-27 2015-04-23 13.600 37,600 -2,000 0.15% 511,360
2015-04-24 2015-04-22 13.500 39,600 +10,000 0.16% 534,600
2015-04-23 2015-04-21 13.900 29,600 +3,000 0.12% 411,440
2015-04-21 2015-04-17 12.800 26,600 -6,000 0.11% 340,480
2015-04-17 2015-04-15 10.000 32,600 -61,000 0.13% 326,000
2015-04-15 2015-04-13 10.100 93,600 +1,000 0.38% 945,360
2015-04-14 2015-04-10 10.100 92,600 -2,000 0.37% 935,260
2015-04-09 2015-04-02 10.200 94,600 -3,000 0.38% 964,920
2015-04-08 2015-04-01 10.000 97,600 -10,000 0.39% 976,000
2015-04-02 2015-03-31 9.900 107,600 +20,000 0.43% 1,065,240
2014-12-10 2014-12-08 9.600 87,600 -10,000 0.35% 840,960
2014-12-09 2014-12-05 9.500 97,600 +10,000 0.39% 927,200
2014-11-24 2014-11-20 8.900 87,600 +61,000 0.35% 779,640
2014-11-20 2014-11-18 8.400 26,600 -1,000 0.11% 223,440
2014-11-18 2014-11-14 8.000 27,600 -20,000 0.11% 220,800
2014-11-17 2014-11-13 8.000 47,600 -10,000 0.19% 380,800
2014-11-13 2014-11-11 7.400 57,600 +10,000 0.23% 426,240
2014-11-06 2014-11-04 7.000 47,600 +20,000 0.19% 333,200
2014-11-04 2014-10-31 7.000 27,600 -13,000 0.11% 193,200
2014-10-29 2014-10-27 7.200 40,600 -8,000 0.16% 292,320
2014-10-16 2014-10-14 7.800 48,600 +8,000 0.19% 379,080
2014-09-26 2014-09-24 9.500 40,600 -10,000 0.16% 385,700
2014-09-19 2014-09-17 8.000 50,600 +3,000 0.20% 404,800
2014-08-01 2014-07-30 10.600 47,600 -5,000 0.19% 504,560
2014-07-16 2014-07-14 9.300 52,600 +3,000 0.21% 489,180
2014-07-15 2014-07-11 9.700 49,600 -3,000 0.20% 481,120
2014-07-14 2014-07-10 10.500 52,600 +6,000 0.21% 552,300
2014-07-11 2014-07-09 11.300 46,600 +2,000 0.19% 526,580
2014-07-10 2014-07-08 8.700 44,600 +12,600 0.18% 388,020
2014-07-09 2014-07-07 7.900 32,000 +10,000 0.13% 252,800
2014-06-30 2014-06-26 6.900 22,000 -49,200 0.09% 151,800
2014-06-24 2014-06-20 6.600 71,200 -2,000 0.29% 469,920
2014-06-23 2014-06-19 7.100 73,200 -18,000 0.29% 519,720
2014-06-20 2014-06-18 7.300 91,200 -3,000 0.37% 665,760
2014-06-19 2014-06-17 7.200 94,200 -2,000 0.38% 678,240
2014-06-18 2014-06-16 7.700 96,200 +1,000 0.39% 740,740
2014-06-17 2014-06-13 6.500 95,200 +8,000 0.38% 618,800
2014-06-16 2014-06-12 6.600 87,200 +18,000 0.35% 575,520
2014-06-05 2014-06-03 6.200 69,200 -276,800 0.28% 429,040
2014-05-21 2014-05-19 0.184 346,000 +276,800 1.39% 63,664
2014-05-20 2014-05-16 0.186 69,200 -1,660,800 0.28% 12,871
2014-03-27 2014-03-25 0.300 1,730,000 -60,000 0.28% 519,000
2014-03-14 2014-03-12 0.326 1,790,000 -200,000 0.29% 583,540
2014-03-13 2014-03-11 0.354 1,990,000 +200,000 0.32% 704,460
2014-02-17 2014-02-13 0.334 1,790,000 +10,000 0.29% 597,860
2014-01-08 2014-01-06 0.352 1,780,000 +620,000 0.29% 626,560
2014-01-06 2014-01-02 0.394 1,160,000 +55,000 0.19% 457,040
2014-01-03 2013-12-31 0.424 1,105,000 -190,000 0.18% 468,520
2013-12-20 2013-12-18 0.330 1,295,000 -380,000 0.21% 427,350
2013-11-19 2013-11-15 0.490 1,675,000 +10,000 0.27% 820,750
2013-11-18 2013-11-14 0.486 1,665,000 +65,000 0.27% 809,190
2013-11-14 2013-11-12 0.520 1,600,000 +55,000 0.26% 832,000
2013-11-12 2013-11-08 0.550 1,545,000 +100,000 0.25% 849,750
2013-11-07 2013-11-05 0.570 1,445,000 +150,000 0.23% 823,650
2013-11-06 2013-11-04 0.560 1,295,000 +65,000 0.21% 725,200
2013-11-05 2013-11-01 0.570 1,230,000 +100,000 0.20% 701,100
2013-10-30 2013-10-28 0.570 1,130,000 +25,000 0.18% 644,100
2013-10-29 2013-10-25 0.580 1,105,000 -20,000 0.18% 640,900
2013-10-15 2013-10-10 0.600 1,125,000 -25,000 0.18% 675,000
2013-10-11 2013-10-09 0.580 1,150,000 -145,000 0.18% 667,000
2013-10-10 2013-10-08 0.540 1,295,000 +120,000 0.21% 699,300
2013-08-13 2013-08-09 0.630 1,175,000 +30,000 0.19% 740,250
2013-08-12 2013-08-08 0.640 1,145,000 -25,000 0.18% 732,800
2013-08-09 2013-08-07 0.620 1,170,000 -120,000 0.19% 725,400
2013-08-08 2013-08-06 0.620 1,290,000 -195,000 0.21% 799,800
2013-08-07 2013-08-05 0.600 1,485,000 -165,000 0.24% 891,000
2013-08-06 2013-08-02 0.630 1,650,000 -115,000 0.26% 1,039,500
2013-07-31 2013-07-29 0.580 1,765,000 -50,000 0.28% 1,023,700
2013-07-30 2013-07-26 0.580 1,815,000 +175,000 0.29% 1,052,700
2013-07-29 2013-07-25 0.580 1,640,000 +100,000 0.26% 951,200
2013-07-26 2013-07-24 0.560 1,540,000 +10,000 0.25% 862,400
2013-07-25 2013-07-23 0.560 1,530,000 -15,000 0.25% 856,800
2013-06-26 2013-06-24 0.490 1,545,000 +15,000 0.25% 757,050
2013-06-25 2013-06-21 0.498 1,530,000 +40,000 0.25% 761,940
2013-06-24 2013-06-20 0.530 1,490,000 +100,000 0.24% 789,700
2013-06-21 2013-06-19 0.630 1,390,000 -70,000 0.22% 875,700
2013-06-13 2013-06-10 0.740 1,460,000 +20,000 0.23% 1,080,400
2013-06-10 2013-06-06 0.680 1,440,000 -140,000 0.23% 979,200
2013-06-07 2013-06-05 0.630 1,580,000 -30,000 0.25% 995,400
2013-06-03 2013-05-30 0.650 1,610,000 -50,000 0.26% 1,046,500
2013-05-31 2013-05-29 0.660 1,660,000 -225,000 0.27% 1,095,600
2013-05-29 2013-05-27 0.640 1,885,000 -540,000 0.30% 1,206,400
2013-05-28 2013-05-24 0.600 2,425,000 -25,000 0.39% 1,455,000
2013-05-24 2013-05-22 0.620 2,450,000 -125,000 0.39% 1,519,000
2013-05-23 2013-05-21 0.630 2,575,000 -25,000 0.41% 1,622,250
2013-05-22 2013-05-20 0.650 2,600,000 -210,000 0.42% 1,690,000
2013-05-03 2013-04-30 0.560 2,810,000 +100,000 0.45% 1,573,600
2013-04-26 2013-04-24 0.520 2,710,000 +160,000 0.43% 1,409,200
2013-04-24 2013-04-22 0.496 2,550,000 +85,000 0.41% 1,264,800
2013-04-16 2013-04-12 0.436 2,465,000 +90,000 0.40% 1,074,740
2013-04-15 2013-04-11 0.390 2,375,000 +360,000 0.38% 926,250
2013-04-12 2013-04-10 0.326 2,015,000 +115,000 0.32% 656,890
2013-04-08 2013-04-03 0.296 1,900,000 +10,000 0.30% 562,400
2013-04-05 2013-04-02 0.320 1,890,000 +75,000 0.30% 604,800
2013-03-25 2013-03-21 0.410 1,815,000 +20,000 0.29% 744,150
2013-03-14 2013-03-12 0.520 1,795,000 -40,000 0.29% 933,400
2013-03-08 2013-03-06 0.540 1,835,000 -40,000 0.29% 990,900
2013-03-05 2013-03-01 0.550 1,875,000 -25,000 0.30% 1,031,250
2013-03-04 2013-02-28 0.570 1,900,000 -25,000 0.30% 1,083,000
2013-02-27 2013-02-25 0.560 1,925,000 -25,000 0.31% 1,078,000
2013-02-21 2013-02-19 0.570 1,950,000 -145,000 0.31% 1,111,500
2013-02-20 2013-02-18 0.590 2,095,000 -145,000 0.34% 1,236,050
2013-02-18 2013-02-14 0.580 2,240,000 -20,000 0.36% 1,299,200
2013-02-15 2013-02-08 0.600 2,260,000 -130,000 0.36% 1,356,000
2013-02-14 2013-02-07 0.590 2,390,000 -30,000 0.38% 1,410,100
2013-02-08 2013-02-06 0.600 2,420,000 -65,000 0.39% 1,452,000
2013-02-07 2013-02-05 0.580 2,485,000 -270,000 0.40% 1,441,300
2013-02-06 2013-02-04 0.640 2,755,000 -135,000 0.44% 1,763,200
2013-02-05 2013-02-01 0.650 2,890,000 -95,000 0.46% 1,878,500
2013-01-24 2013-01-22 0.510 2,985,000 +40,000 0.48% 1,522,350
2013-01-22 2013-01-18 0.492 2,945,000 -50,000 0.48% 1,448,940
2013-01-21 2013-01-17 0.496 2,995,000 -50,000 0.48% 1,485,520
2013-01-18 2013-01-16 0.482 3,045,000 +100,000 0.49% 1,467,690
2013-01-17 2013-01-15 0.500 2,945,000 +100,000 0.48% 1,472,500
2013-01-14 2013-01-10 0.510 2,845,000 -65,000 0.46% 1,450,950
2013-01-09 2013-01-07 0.462 2,910,000 +85,000 0.47% 1,344,420
2013-01-08 2013-01-04 0.510 2,825,000 -30,000 0.46% 1,440,750
2013-01-07 2013-01-03 0.530 2,855,000 -15,000 0.47% 1,513,150
2013-01-04 2013-01-02 0.600 2,870,000 -935,000 0.47% 1,722,000
2013-01-03 2012-12-31 0.550 3,805,000 -150,000 0.63% 2,092,750
2012-12-28 2012-12-24 0.332 3,955,000 -100,000 0.65% 1,313,060
2012-10-30 2012-10-26 0.200 4,055,000 -20,000 0.67% 811,000
2012-09-10 2012-09-06 0.180 4,075,000 +5,000 0.67% 733,500
2012-08-27 2012-08-23 0.218 4,070,000 -20,000 0.67% 887,260
2012-07-18 2012-07-16 0.210 4,090,000 +25,000 0.67% 858,900
2012-06-15 2012-06-13 0.204 4,065,000 +65,000 0.67% 829,260
2012-06-12 2012-06-08 0.218 4,000,000 +20,000 0.66% 872,000
2012-06-07 2012-06-05 0.220 3,980,000 +30,000 0.66% 875,600
2012-06-06 2012-06-04 0.220 3,950,000 +95,000 0.65% 869,000
2012-06-05 2012-06-01 0.242 3,855,000 +200,000 0.64% 932,910
2012-05-16 2012-05-14 0.240 3,655,000 +40,000 0.60% 877,200
2012-05-10 2012-05-08 0.270 3,615,000 +50,000 0.60% 976,050
2012-05-02 2012-04-27 0.254 3,565,000 +45,000 0.59% 905,510
2012-04-25 2012-04-23 0.250 3,520,000 +25,000 0.58% 880,000
2012-04-23 2012-04-19 0.260 3,495,000 +40,000 0.58% 908,700
2012-03-15 2012-03-13 0.250 3,455,000 +5,000 0.57% 863,750
2012-03-14 2012-03-12 0.260 3,450,000 +5,000 0.57% 897,000
2012-03-12 2012-03-08 0.268 3,445,000 +15,000 0.57% 923,260
2012-03-09 2012-03-07 0.278 3,430,000 +50,000 0.57% 953,540
2012-02-03 2012-02-01 0.230 3,380,000 +25,000 0.56% 777,400
2011-10-13 2011-10-11 0.260 3,355,000 -40,000 0.55% 872,300
2011-09-19 2011-09-15 0.354 3,395,000 +385,000 0.56% 1,201,830
2011-08-10 2011-08-08 0.510 3,010,000 -20,000 0.50% 1,535,100
2011-08-03 2011-08-01 0.640 3,030,000 -20,000 0.50% 1,939,200
2011-07-14 2011-07-12 0.630 3,050,000 +1,555,000 0.50% 1,921,500
2011-06-29 2011-06-27 2.680 1,495,000 -1,495,000 0.25% 4,006,600
2011-06-28 2011-06-24 2.480 2,990,000 +2,262,500 0.49% 7,415,200
2011-06-09 2011-06-07 2.560 727,500 +15,000 0.48% 1,862,400
2011-06-03 2011-06-01 2.640 712,500 +32,500 0.47% 1,881,000
2011-05-31 2011-05-27 2.680 680,000 +20,000 0.45% 1,822,400
2011-05-30 2011-05-26 2.840 660,000 +5,000 0.44% 1,874,400
2011-05-16 2011-05-12 2.720 655,000 +7,500 0.43% 1,781,600
2011-05-13 2011-05-11 2.600 647,500 +5,000 0.43% 1,683,500
2011-04-13 2011-04-11 2.800 642,500 +100,000 0.42% 1,799,000
2011-04-08 2011-04-06 2.840 542,500 +27,500 0.36% 1,540,700
2011-04-06 2011-04-01 2.880 515,000 +20,000 0.34% 1,483,200
2011-03-22 2011-03-18 3.120 495,000 -12,500 0.33% 1,544,400
2011-03-21 2011-03-17 2.920 507,500 -25,000 0.34% 1,481,900
2011-03-17 2011-03-15 2.880 532,500 +90,000 0.35% 1,533,600
2011-03-16 2011-03-14 3.080 442,500 -2,500 0.29% 1,362,900
2011-03-14 2011-03-10 3.440 445,000 -17,500 0.29% 1,530,800
2011-03-11 2011-03-09 3.320 462,500 -35,000 0.31% 1,535,500
2011-03-09 2011-03-07 3.040 497,500 +2,500 0.33% 1,512,400
2011-03-02 2011-02-28 3.120 495,000 -7,500 0.33% 1,544,400
2011-02-25 2011-02-23 3.040 502,500 -5,000 0.33% 1,527,600
2011-02-24 2011-02-22 2.920 507,500 +5,000 0.34% 1,481,900
2011-02-16 2011-02-14 3.120 502,500 +7,500 0.33% 1,567,800
2011-02-01 2011-01-28 3.160 495,000 -10,000 0.33% 1,564,200
2011-01-31 2011-01-27 3.160 505,000 -15,000 0.33% 1,595,800
2011-01-24 2011-01-20 3.160 520,000 +25,000 0.34% 1,643,200
2011-01-21 2011-01-19 3.200 495,000 +7,500 0.33% 1,584,000
2011-01-20 2011-01-18 3.240 487,500 +12,500 0.32% 1,579,500
2011-01-14 2011-01-12 3.200 475,000 -7,500 0.31% 1,520,000
2011-01-13 2011-01-11 3.400 482,500 +2,500 0.32% 1,640,500
2011-01-11 2011-01-07 3.440 480,000 +57,500 0.32% 1,651,200
2011-01-05 2011-01-03 3.480 422,500 +2,500 0.28% 1,470,300
2010-12-28 2010-12-22 3.560 420,000 -25,000 0.28% 1,495,200
2010-12-22 2010-12-20 3.480 445,000 +32,500 0.29% 1,548,600
2010-12-13 2010-12-09 4.000 412,500 -32,500 0.32% 1,650,000
2010-12-09 2010-12-07 4.000 445,000 -15,000 0.35% 1,780,000
2010-12-08 2010-12-06 4.040 460,000 -165,000 0.36% 1,858,400
2010-12-07 2010-12-03 3.880 625,000 -97,500 0.49% 2,425,000
2010-12-03 2010-12-01 3.840 722,500 -270,000 0.57% 2,774,400
2010-11-30 2010-11-26 3.280 992,500 -25,000 0.78% 3,255,400
2010-11-29 2010-11-25 3.280 1,017,500 +5,000 0.80% 3,337,400
2010-11-26 2010-11-24 3.320 1,012,500 -25,000 0.80% 3,361,500
2010-11-25 2010-11-23 3.360 1,037,500 +25,000 0.82% 3,486,000
2010-11-19 2010-11-17 3.564 1,012,500 +46,552 0.80% 3,608,404
2010-11-17 2010-11-15 3.648 965,948 -4,770 0.80% 3,523,499
2010-11-09 2010-11-05 4.025 970,718 -31,006 0.83% 3,907,198
2010-11-08 2010-11-04 3.941 1,001,724 -19,081 0.85% 3,947,999
2010-11-05 2010-11-03 3.983 1,020,805 -69,166 0.87% 4,066,002
2010-11-04 2010-11-02 3.941 1,089,971 -45,316 0.93% 4,295,799
2010-11-03 2010-11-01 4.277 1,135,287 -83,477 0.97% 4,855,198
2010-11-02 2010-10-29 3.983 1,218,764 -64,397 1.04% 4,854,499
2010-11-01 2010-10-28 3.312 1,283,161 -21,465 1.09% 4,250,200
2010-10-29 2010-10-27 3.228 1,304,626 -45,317 1.12% 4,211,899
2010-05-28 2010-05-26 1.153 1,349,943 -2,385 1.16% 1,556,501
2010-05-19 2010-05-17 1.572 1,352,328 +676,164 1.16% 2,126,251
2010-05-05 2010-05-03 7.547 676,164 -676,164 0.59% 5,103,002
2010-05-04 2010-04-30 6.708 1,352,328 +1,014,246 1.17% 9,072,003
2009-07-28 2009-07-24 4.193 338,082 -13,137 1.17% 1,417,500
2008-02-15 2008-02-13 8.889 351,219 -2,385 2.42% 3,121,871
2008-01-15 2008-01-11 9.643 353,604 -2,385 2.44% 3,409,935
2007-12-13 2007-12-11 9.979 355,989 -20,292 2.46% 3,552,341
2007-08-17 2007-08-15 8.386 376,281 +349,411 2.60% 3,155,320
2007-06-26 2007-06-22 10.985 26,870 0.22% 295,169

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