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 0.011 76,990,000 +0 1.41% 846,890
2025-10-13 2025-10-09 0.010 76,990,000 +0 1.41% 769,900
2025-10-10 2025-10-08 0.010 76,990,000 +0 1.41% 769,900
2025-10-09 2025-10-06 0.011 76,990,000 +0 1.41% 846,890
2025-10-08 2025-10-03 0.011 76,990,000 +0 1.41% 846,890
2025-10-06 2025-10-02 0.011 76,990,000 +0 1.41% 846,890
2025-10-03 2025-09-30 0.012 76,990,000 +0 1.41% 923,880
2025-10-02 2025-09-29 0.012 76,990,000 +0 1.41% 923,880
2025-09-30 2025-09-26 0.012 76,990,000 +0 1.41% 923,880
2025-09-29 2025-09-25 0.011 76,990,000 +0 1.41% 846,890
2025-09-26 2025-09-24 0.011 76,990,000 +0 1.41% 846,890
2025-09-25 2025-09-23 0.011 76,990,000 +0 1.41% 846,890
2025-09-24 2025-09-22 0.011 76,990,000 +0 1.41% 846,890
2025-09-23 2025-09-19 0.011 76,990,000 +0 1.41% 846,890
2025-09-22 2025-09-18 0.011 76,990,000 +0 1.41% 846,890
2025-09-19 2025-09-17 0.010 76,990,000 +0 1.41% 769,900
2025-09-18 2025-09-16 0.010 76,990,000 +0 1.41% 769,900
2025-09-17 2025-09-15 0.010 76,990,000 +0 1.41% 769,900
2025-09-16 2025-09-12 0.010 76,990,000 +0 1.41% 769,900
2025-09-15 2025-09-11 0.010 76,990,000 +0 1.41% 769,900
2025-09-12 2025-09-10 0.010 76,990,000 +0 1.41% 769,900
2025-09-11 2025-09-09 0.010 76,990,000 +0 1.41% 769,900
2025-09-10 2025-09-08 0.010 76,990,000 +0 1.41% 769,900
2025-09-09 2025-09-05 0.010 76,990,000 +0 1.41% 769,900
2025-09-08 2025-09-04 0.010 76,990,000 +0 1.41% 769,900
2025-09-05 2025-09-03 0.010 76,990,000 +0 1.41% 769,900
2025-09-04 2025-09-02 0.010 76,990,000 +0 1.41% 769,900
2025-09-03 2025-09-01 0.010 76,990,000 +0 1.41% 769,900
2025-09-02 2025-08-29 0.010 76,990,000 +0 1.41% 769,900
2025-09-01 2025-08-28 0.010 76,990,000 +0 1.41% 769,900
2025-08-29 2025-08-27 0.010 76,990,000 +0 1.41% 769,900
2025-08-28 2025-08-26 0.010 76,990,000 +0 1.41% 769,900
2025-08-27 2025-08-25 0.010 76,990,000 +0 1.41% 769,900
2025-08-26 2025-08-22 0.011 76,990,000 +0 1.41% 846,890
2025-08-25 2025-08-21 0.011 76,990,000 +0 1.41% 846,890
2025-08-22 2025-08-20 0.010 76,990,000 +0 1.41% 769,900
2025-08-21 2025-08-19 0.011 76,990,000 +0 1.41% 846,890
2025-08-20 2025-08-18 0.010 76,990,000 +0 1.41% 769,900
2025-08-19 2025-08-15 0.011 76,990,000 +0 1.41% 846,890
2025-08-18 2025-08-14 0.011 76,990,000 +0 1.41% 846,890
2025-08-15 2025-08-13 0.011 76,990,000 +0 1.41% 846,890
2025-08-14 2025-08-12 0.011 76,990,000 +0 1.41% 846,890
2025-08-13 2025-08-11 0.011 76,990,000 +0 1.41% 846,890
2025-08-12 2025-08-08 0.011 76,990,000 +0 1.41% 846,890
2025-08-11 2025-08-07 0.011 76,990,000 +0 1.41% 846,890
2025-08-08 2025-08-06 0.011 76,990,000 +0 1.41% 846,890
2025-08-07 2025-08-05 0.010 76,990,000 +0 1.41% 769,900
2025-08-06 2025-08-04 0.011 76,990,000 +0 1.41% 846,890
2025-08-05 2025-08-01 0.011 76,990,000 +0 1.41% 846,890
2025-08-04 2025-07-31 0.011 76,990,000 +0 1.41% 846,890
2025-08-01 2025-07-30 0.011 76,990,000 +0 1.41% 846,890
2025-07-31 2025-07-29 0.011 76,990,000 +0 1.41% 846,890
2025-07-30 2025-07-28 0.011 76,990,000 +110,000 1.41% 846,890
2023-12-08 2023-12-06 0.030 76,880,000 +100,000 1.40% 2,306,400
2023-08-23 2023-08-21 0.016 76,780,000 -2,300,000 1.40% 1,228,480
2023-08-21 2023-08-17 0.017 79,080,000 +300,000 1.45% 1,344,360
2023-08-17 2023-08-15 0.018 78,780,000 -70,000 1.44% 1,418,040
2023-08-02 2023-07-31 0.024 78,850,000 +1,000,000 1.44% 1,892,400
2023-06-19 2023-06-15 0.020 77,850,000 +1,000,000 1.42% 1,557,000
2023-04-26 2023-04-24 0.025 76,850,000 -25,360,000 1.40% 1,921,250
2023-04-25 2023-04-21 0.035 102,210,000 -150,000 1.87% 3,577,350
2023-04-03 2023-03-30 0.081 102,360,000 +40,000 1.87% 8,291,160
2023-03-31 2023-03-29 0.080 102,320,000 +430,000 1.87% 8,185,600
2023-03-30 2023-03-28 0.085 101,890,000 +60,000 1.86% 8,660,650
2023-03-24 2023-03-22 0.082 101,830,000 +10,000 1.86% 8,350,060
2023-03-23 2023-03-21 0.082 101,820,000 +70,000 1.86% 8,349,240
2023-03-22 2023-03-20 0.084 101,750,000 +80,000 1.86% 8,547,000
2023-03-21 2023-03-17 0.084 101,670,000 +60,000 1.86% 8,540,280
2023-03-20 2023-03-16 0.085 101,610,000 +110,000 1.86% 8,636,850
2023-03-17 2023-03-15 0.085 101,500,000 +130,000 1.85% 8,627,500
2023-03-16 2023-03-14 0.085 101,370,000 +60,000 1.85% 8,616,450
2023-03-15 2023-03-13 0.086 101,310,000 +60,000 1.85% 8,712,660
2023-03-13 2023-03-09 0.087 101,250,000 +40,000 1.85% 8,808,750
2023-03-10 2023-03-08 0.087 101,210,000 +60,000 1.85% 8,805,270
2023-03-09 2023-03-07 0.085 101,150,000 +250,000 1.85% 8,597,750
2023-03-06 2023-03-02 0.087 100,900,000 +50,000 1.84% 8,778,300
2023-03-03 2023-03-01 0.086 100,850,000 +40,000 1.84% 8,673,100
2023-03-02 2023-02-28 0.085 100,810,000 +30,000 1.84% 8,568,850
2023-02-28 2023-02-24 0.084 100,780,000 +30,000 1.84% 8,465,520
2023-02-27 2023-02-23 0.085 100,750,000 +160,000 1.84% 8,563,750
2023-02-22 2023-02-20 0.081 100,590,000 +60,000 1.84% 8,147,790
2023-02-21 2023-02-17 0.080 100,530,000 +320,000 1.84% 8,042,400
2023-02-17 2023-02-15 0.085 100,210,000 +20,000 1.83% 8,517,850
2023-02-16 2023-02-14 0.090 100,190,000 +70,000 1.83% 9,017,100
2023-02-15 2023-02-13 0.095 100,120,000 +30,000 1.83% 9,511,400
2023-02-13 2023-02-09 0.095 100,090,000 +10,000 1.83% 9,508,550
2023-02-10 2023-02-08 0.085 100,080,000 +90,000 1.83% 8,506,800
2023-02-08 2023-02-06 0.080 99,990,000 +30,000 1.83% 7,999,200
2023-02-06 2023-02-02 0.080 99,960,000 +20,000 1.83% 7,996,800
2023-02-03 2023-02-01 0.075 99,940,000 +1,090,000 1.83% 7,495,500
2023-02-02 2023-01-31 0.074 98,850,000 +630,000 1.81% 7,314,900
2023-01-20 2023-01-18 0.082 98,220,000 +20,000 1.79% 8,054,040
2022-12-15 2022-12-13 0.075 98,200,000 +90,000 1.79% 7,365,000
2022-12-06 2022-12-02 0.078 98,110,000 +310,000 1.79% 7,652,580
2022-12-05 2022-12-01 0.076 97,800,000 +410,000 1.79% 7,432,800
2022-12-02 2022-11-30 0.075 97,390,000 +460,000 1.78% 7,304,250
2022-12-01 2022-11-29 0.073 96,930,000 +1,760,000 1.77% 7,075,890
2022-11-25 2022-11-23 0.075 95,170,000 +310,000 1.74% 7,137,750
2022-11-22 2022-11-18 0.078 94,860,000 +100,000 1.73% 7,399,080
2022-11-17 2022-11-15 0.078 94,760,000 +100,000 1.73% 7,391,280
2022-11-07 2022-11-03 0.078 94,660,000 +100,000 1.73% 7,383,480
2022-10-24 2022-10-20 0.083 94,560,000 +150,000 1.73% 7,848,480
2022-10-20 2022-10-18 0.079 94,410,000 +10,000 1.73% 7,458,390
2022-10-17 2022-10-13 0.079 94,400,000 +20,000 1.73% 7,457,600
2022-09-29 2022-09-27 0.078 94,380,000 +90,000 1.72% 7,361,640
2022-09-15 2022-09-13 0.078 94,290,000 +300,000 1.72% 7,354,620
2022-09-13 2022-09-08 0.079 93,990,000 +110,000 1.72% 7,425,210
2022-09-05 2022-09-01 0.079 93,880,000 +390,000 1.72% 7,416,520
2022-09-02 2022-08-31 0.079 93,490,000 +410,000 1.71% 7,385,710
2022-09-01 2022-08-30 0.079 93,080,000 +300,000 1.70% 7,353,320
2022-08-29 2022-08-25 0.079 92,780,000 +40,000 1.70% 7,329,620
2022-08-25 2022-08-23 0.079 92,740,000 +1,000,000 1.69% 7,326,460
2022-08-24 2022-08-22 0.079 91,740,000 +1,230,000 1.68% 7,247,460
2022-08-23 2022-08-19 0.079 90,510,000 +3,670,000 1.65% 7,150,290
2022-08-22 2022-08-18 0.079 86,840,000 +1,320,000 1.59% 6,860,360
2022-08-19 2022-08-17 0.079 85,520,000 +2,150,000 1.56% 6,756,080
2022-08-18 2022-08-16 0.080 83,370,000 +300,000 1.52% 6,669,600
2022-08-17 2022-08-15 0.079 83,070,000 +2,110,000 1.52% 6,562,530
2022-08-16 2022-08-12 0.078 80,960,000 +3,390,000 1.48% 6,314,880
2022-08-15 2022-08-11 0.079 77,570,000 +300,000 1.42% 6,128,030
2022-08-12 2022-08-10 0.081 77,270,000 +20,000 1.41% 6,258,870
2022-08-11 2022-08-09 0.079 77,250,000 +110,000 1.41% 6,102,750
2022-08-09 2022-08-05 0.081 77,140,000 +20,000 1.41% 6,248,340
2022-08-04 2022-08-02 0.079 77,120,000 +80,000 1.41% 6,092,480
2022-08-02 2022-07-29 0.080 77,040,000 +180,000 1.41% 6,163,200
2022-07-28 2022-07-26 0.086 76,860,000 +10,000 1.40% 6,609,960
2019-08-12 2019-08-08 0.129 76,850,000 -20,000 1.40% 9,913,650
2018-07-11 2018-07-09 0.171 76,870,000 +10,000 1.40% 13,144,770
2018-06-28 2018-06-26 0.184 76,860,000 +10,000 1.40% 14,142,240
2018-05-11 2018-05-09 0.190 76,850,000 +20,000 1.40% 14,601,500
2018-01-24 2018-01-22 0.218 76,830,000 +70,000 1.40% 16,748,940
2017-12-06 2017-12-04 0.245 76,760,000 -2,140,000 1.40% 18,806,200
2017-12-05 2017-12-01 0.244 78,900,000 -640,000 1.44% 19,251,600
2017-09-28 2017-09-26 0.270 79,540,000 -800,000 1.45% 21,475,800
2017-09-05 2017-09-01 0.270 80,340,000 -3,350,000 1.47% 21,691,800
2017-09-04 2017-08-31 0.238 83,690,000 -1,130,000 1.53% 19,918,220
2017-07-28 2017-07-26 0.200 84,820,000 +12,000,000 1.55% 16,964,000
2017-07-27 2017-07-25 0.210 72,820,000 +780,000 1.33% 15,292,200
2017-07-26 2017-07-24 0.200 72,040,000 +500,000 1.32% 14,408,000
2017-07-25 2017-07-21 0.200 71,540,000 +2,720,000 1.31% 14,308,000
2017-07-24 2017-07-20 0.200 68,820,000 +3,820,000 1.26% 13,764,000
2017-07-21 2017-07-19 0.202 65,000,000 +370,000 1.19% 13,130,000
2017-07-20 2017-07-18 0.210 64,630,000 +6,410,000 1.18% 13,572,300
2017-07-18 2017-07-14 0.196 58,220,000 +1,170,000 1.06% 11,411,120
2017-07-17 2017-07-13 0.200 57,050,000 +1,390,000 1.04% 11,410,000
2017-07-14 2017-07-12 0.189 55,660,000 +2,600,000 1.02% 10,519,740
2017-07-13 2017-07-11 0.190 53,060,000 +2,890,000 0.97% 10,081,400
2017-07-12 2017-07-10 0.198 50,170,000 +4,870,000 0.92% 9,933,660
2017-07-11 2017-07-07 0.190 45,300,000 +2,550,000 0.83% 8,607,000
2017-07-10 2017-07-06 0.201 42,750,000 +5,050,000 0.78% 8,592,750
2017-07-06 2017-07-04 0.204 37,700,000 +7,210,000 0.69% 7,690,800
2017-07-05 2017-07-03 0.202 30,490,000 +2,680,000 0.56% 6,158,980
2017-07-04 2017-06-30 0.193 27,810,000 +3,050,000 0.51% 5,367,330
2017-07-03 2017-06-29 0.188 24,760,000 +2,970,000 0.45% 4,654,880
2017-06-30 2017-06-28 0.185 21,790,000 +1,490,000 0.40% 4,031,150
2017-06-29 2017-06-27 0.185 20,300,000 +2,000,000 0.37% 3,755,500
2017-06-28 2017-06-26 0.183 18,300,000 +1,000,000 0.33% 3,348,900
2017-06-26 2017-06-22 0.176 17,300,000 +170,000 0.32% 3,044,800
2017-06-23 2017-06-21 0.174 17,130,000 +100,000 0.31% 2,980,620
2017-02-13 2017-02-09 0.249 17,030,000 -1,520,000 0.37% 4,240,470
2017-02-10 2017-02-08 0.250 18,550,000 -50,000 0.41% 4,637,500
2017-01-18 2017-01-16 0.227 18,600,000 +440,000 0.41% 4,222,200
2017-01-13 2017-01-11 0.235 18,160,000 -200,000 0.40% 4,267,600
2017-01-05 2017-01-03 0.260 18,360,000 -108,000 0.40% 4,773,600
2017-01-04 2016-12-30 0.260 18,468,000 +360,000 0.40% 4,801,680
2017-01-03 2016-12-29 0.265 18,108,000 +510,000 0.40% 4,798,620
2016-12-19 2016-12-15 0.255 17,598,000 -60,000 0.39% 4,487,490
2016-12-09 2016-12-07 0.280 17,658,000 +100,000 0.39% 4,944,240
2016-11-23 2016-11-21 0.290 17,558,000 -520,000 0.39% 5,091,820
2016-11-18 2016-11-16 0.290 18,078,000 +60,000 0.40% 5,242,620
2016-11-17 2016-11-15 0.290 18,018,000 +250,000 0.40% 5,225,220
2016-11-14 2016-11-10 0.285 17,768,000 -80,000 0.39% 5,063,880
2016-11-11 2016-11-09 0.249 17,848,000 +80,000 0.39% 4,444,152
2016-11-09 2016-11-07 0.255 17,768,000 -330,000 0.39% 4,530,840
2016-11-08 2016-11-04 0.249 18,098,000 +300,000 0.40% 4,506,402
2016-11-07 2016-11-03 0.240 17,798,000 +190,000 0.39% 4,271,520
2016-11-01 2016-10-28 0.300 17,608,000 -4,000,000 0.39% 5,282,400
2016-10-31 2016-10-27 0.305 21,608,000 -50,000 0.47% 6,590,440
2016-10-24 2016-10-19 0.285 21,658,000 -200,000 0.47% 6,172,530
2016-10-20 2016-10-18 0.265 21,858,000 -90,000 0.48% 5,792,370
2016-10-14 2016-10-12 0.265 21,948,000 +220,000 0.48% 5,816,220
2016-10-13 2016-10-11 0.270 21,728,000 -42,000 0.48% 5,866,560
2016-10-12 2016-10-07 0.270 21,770,000 +20,000 0.48% 5,877,900
2016-10-11 2016-10-06 0.265 21,750,000 -1,680,000 0.48% 5,763,750
2016-10-06 2016-10-04 0.248 23,430,000 +150,000 0.51% 5,810,640
2016-10-03 2016-09-29 0.237 23,280,000 -4,830,000 0.51% 5,517,360
2016-09-30 2016-09-28 0.225 28,110,000 +230,000 0.62% 6,324,750
2016-08-19 2016-08-17 0.172 27,880,000 +60,000 0.61% 4,795,360
2016-08-15 2016-08-11 0.168 27,820,000 -110,000 0.61% 4,673,760
2016-08-09 2016-08-05 0.170 27,930,000 +600,000 0.61% 4,748,100
2016-07-06 2016-07-04 0.157 27,330,000 +50,000 0.72% 4,290,810
2016-06-28 2016-06-24 0.160 27,280,000 -130,000 0.72% 4,364,800
2016-05-25 2016-05-23 0.160 27,410,000 -90,000 0.72% 4,385,600
2016-05-24 2016-05-20 0.161 27,500,000 -10,000 0.72% 4,427,500
2016-04-29 2016-04-27 0.176 27,510,000 -300,000 0.72% 4,841,760
2016-04-22 2016-04-20 0.180 27,810,000 +100,000 0.73% 5,005,800
2016-04-19 2016-04-15 0.172 27,710,000 -100,000 0.73% 4,766,120
2016-04-14 2016-04-12 0.159 27,810,000 -110,000 0.73% 4,421,790
2016-04-13 2016-04-11 0.154 27,920,000 -20,000 0.73% 4,299,680
2016-01-18 2016-01-14 0.130 27,940,000 -500,000 0.74% 3,632,200
2016-01-07 2016-01-05 0.147 28,440,000 +1,510,000 0.75% 4,180,680
2016-01-06 2016-01-04 0.139 26,930,000 +1,010,000 0.71% 3,743,270
2015-12-30 2015-12-28 0.155 25,920,000 +400,000 0.68% 4,017,600
2015-12-18 2015-12-16 0.156 25,520,000 -100,000 0.67% 3,981,120
2015-12-16 2015-12-14 0.152 25,620,000 +20,000 0.67% 3,894,240
2015-12-11 2015-12-09 0.190 25,600,000 +720,000 0.67% 4,864,000
2015-12-10 2015-12-08 0.191 24,880,000 +800,000 0.65% 4,752,080
2015-12-09 2015-12-07 0.192 24,080,000 +210,000 0.63% 4,623,360
2015-12-08 2015-12-04 0.193 23,870,000 +110,000 0.63% 4,606,910
2015-12-07 2015-12-03 0.196 23,760,000 +110,000 0.63% 4,656,960
2015-11-25 2015-11-23 0.195 23,650,000 +300,000 0.62% 4,611,750
2015-11-13 2015-11-11 0.195 23,350,000 +650,000 0.61% 4,553,250
2015-10-28 2015-10-26 0.213 22,700,000 +130,000 0.60% 4,835,100
2015-10-23 2015-10-20 0.215 22,570,000 +100,000 0.59% 4,852,550
2015-10-13 2015-10-09 0.226 22,470,000 -100,000 0.59% 5,078,220
2015-10-08 2015-10-06 0.210 22,570,000 +90,000 0.59% 4,739,700
2015-10-07 2015-10-05 0.219 22,480,000 -90,000 0.59% 4,923,120
2015-09-29 2015-09-24 0.218 22,570,000 +90,000 0.59% 4,920,260
2015-09-18 2015-09-16 0.224 22,480,000 -80,000 0.59% 5,035,520
2015-09-10 2015-09-08 0.227 22,560,000 +90,000 0.59% 5,121,120
2015-09-09 2015-09-07 0.226 22,470,000 -10,000 0.59% 5,078,220
2015-09-07 2015-09-02 0.213 22,480,000 -120,000 0.59% 4,788,240
2015-09-04 2015-09-01 0.228 22,600,000 +80,000 0.59% 5,152,800
2015-09-02 2015-08-31 0.225 22,520,000 +50,000 0.59% 5,067,000
2015-09-01 2015-08-28 0.231 22,470,000 +200,000 0.59% 5,190,570
2015-08-31 2015-08-27 0.255 22,270,000 -600,000 0.59% 5,678,850
2015-08-28 2015-08-26 0.248 22,870,000 +100,000 0.60% 5,671,760
2015-08-27 2015-08-25 0.245 22,770,000 -150,000 0.60% 5,578,650
2015-08-26 2015-08-24 0.241 22,920,000 -170,000 0.60% 5,523,720
2015-08-24 2015-08-20 0.275 23,090,000 +170,000 0.61% 6,349,750
2015-08-21 2015-08-19 0.290 22,920,000 -80,000 0.60% 6,646,800
2015-08-20 2015-08-18 0.280 23,000,000 +180,000 0.61% 6,440,000
2015-08-18 2015-08-14 0.305 22,820,000 -1,000,000 0.60% 6,960,100
2015-08-17 2015-08-13 0.310 23,820,000 +900,000 0.63% 7,384,200
2015-08-14 2015-08-12 0.305 22,920,000 -90,000 0.60% 6,990,600
2015-08-13 2015-08-11 0.300 23,010,000 -950,000 0.61% 6,903,000
2015-08-12 2015-08-10 0.300 23,960,000 +900,000 0.63% 7,188,000
2015-08-11 2015-08-07 0.290 23,060,000 +50,000 0.61% 6,687,400
2015-08-10 2015-08-06 0.265 23,010,000 -20,000 0.61% 6,097,650
2015-08-06 2015-08-04 0.270 23,030,000 -250,000 0.61% 6,218,100
2015-08-05 2015-08-03 0.260 23,280,000 +50,000 0.61% 6,052,800
2015-08-04 2015-07-31 0.270 23,230,000 -240,000 0.61% 6,272,100
2015-07-30 2015-07-28 0.260 23,470,000 -220,000 0.62% 6,102,200
2015-07-29 2015-07-27 0.260 23,690,000 +1,480,000 0.62% 6,159,400
2015-07-28 2015-07-24 0.305 22,210,000 -30,000 0.58% 6,774,050
2015-07-27 2015-07-23 0.320 22,240,000 +200,000 0.59% 7,116,800
2015-07-24 2015-07-22 0.310 22,040,000 +250,000 0.58% 6,832,400
2015-07-23 2015-07-21 0.335 21,790,000 -200,000 0.57% 7,299,650
2015-07-22 2015-07-20 0.250 21,990,000 -800,000 0.58% 5,497,500
2015-07-21 2015-07-17 0.260 22,790,000 -190,000 0.60% 5,925,400
2015-07-20 2015-07-16 0.255 22,980,000 +810,000 0.60% 5,859,900
2015-07-17 2015-07-15 0.260 22,170,000 +100,000 0.58% 5,764,200
2015-07-16 2015-07-14 0.290 22,070,000 +600,000 0.58% 6,400,300
2015-07-15 2015-07-13 0.305 21,470,000 +280,000 0.56% 6,548,350
2015-07-14 2015-07-10 0.295 21,190,000 -940,000 0.56% 6,251,050
2015-07-13 2015-07-09 0.198 22,130,000 +840,000 0.58% 4,381,740
2015-07-10 2015-07-08 0.138 21,290,000 -2,000,000 0.56% 2,938,020
2015-07-09 2015-07-07 0.152 23,290,000 +1,810,000 0.61% 3,540,080
2015-07-08 2015-07-06 0.204 21,480,000 -420,000 0.57% 4,381,920
2015-07-07 2015-07-03 0.315 21,900,000 +350,000 0.58% 6,898,500
2015-07-06 2015-07-02 0.375 21,550,000 +1,380,000 0.57% 8,081,250
2015-07-03 2015-06-30 0.395 20,170,000 +680,000 0.53% 7,967,150
2015-07-02 2015-06-29 0.375 19,490,000 +70,000 0.51% 7,308,750
2015-06-30 2015-06-26 0.400 19,420,000 +1,410,000 0.51% 7,768,000
2015-06-26 2015-06-24 0.400 18,010,000 +1,000,000 0.47% 7,204,000
2015-06-25 2015-06-23 0.405 17,010,000 +140,000 0.45% 6,889,050
2015-06-24 2015-06-22 0.390 16,870,000 +60,000 0.44% 6,579,300
2015-06-23 2015-06-19 0.400 16,810,000 +720,000 0.44% 6,724,000
2015-06-22 2015-06-18 0.430 16,090,000 -10,000 0.42% 6,918,700
2015-06-19 2015-06-17 0.415 16,100,000 +440,000 0.42% 6,681,500
2015-06-18 2015-06-16 0.390 15,660,000 +1,370,000 0.41% 6,107,400
2015-06-17 2015-06-15 0.435 14,290,000 +1,200,000 0.38% 6,216,150
2015-06-16 2015-06-12 0.415 13,090,000 +10,080,000 0.34% 5,432,350
2015-06-15 2015-06-11 0.460 3,010,000 +1,090,000 0.08% 1,384,600
2015-06-12 2015-06-10 0.475 1,920,000 -1,840,000 0.05% 912,000
2015-06-11 2015-06-09 0.520 3,760,000 +130,000 0.10% 1,955,200
2015-06-10 2015-06-08 0.510 3,630,000 +270,000 0.10% 1,851,300
2015-06-09 2015-06-05 0.495 3,360,000 -50,000 0.09% 1,663,200
2015-06-08 2015-06-04 0.480 3,410,000 +580,000 0.09% 1,636,800
2015-06-05 2015-06-03 0.385 2,830,000 -310,000 0.07% 1,089,550
2015-06-04 2015-06-02 0.390 3,140,000 -320,000 0.08% 1,224,600
2015-06-03 2015-06-01 0.385 3,460,000 -810,000 0.09% 1,332,100
2015-06-02 2015-05-29 0.370 4,270,000 -830,000 0.11% 1,579,900
2015-06-01 2015-05-28 0.232 5,100,000 +150,000 0.13% 1,183,200
2015-05-29 2015-05-27 0.246 4,950,000 +250,000 0.13% 1,217,700
2015-05-27 2015-05-22 0.211 4,700,000 -850,000 0.12% 991,700
2015-05-26 2015-05-21 0.194 5,550,000 -300,000 0.15% 1,076,700
2015-05-22 2015-05-20 0.190 5,850,000 +200,000 0.15% 1,111,500
2015-05-21 2015-05-19 0.199 5,650,000 -200,000 0.15% 1,124,350
2015-05-20 2015-05-18 0.203 5,850,000 -580,000 0.15% 1,187,550
2015-05-19 2015-05-15 0.192 6,430,000 -200,000 0.17% 1,234,560
2015-05-18 2015-05-14 0.190 6,630,000 +500,000 0.17% 1,259,700
2015-05-15 2015-05-13 0.183 6,130,000 +250,000 0.16% 1,121,790
2015-05-14 2015-05-12 0.192 5,880,000 -1,250,000 0.15% 1,128,960
2015-05-13 2015-05-11 0.160 7,130,000 +650,000 0.19% 1,140,800
2015-05-12 2015-05-08 0.175 6,480,000 +100,000 0.17% 1,134,000
2015-05-11 2015-05-07 0.182 6,380,000 +800,000 0.17% 1,161,160
2015-05-08 2015-05-06 0.187 5,580,000 -400,000 0.15% 1,043,460
2015-05-07 2015-05-05 0.193 5,980,000 -110,000 0.16% 1,154,140
2015-05-06 2015-05-04 0.210 6,090,000 +730,000 0.16% 1,278,900
2015-05-05 2015-04-30 0.184 5,360,000 -810,000 0.14% 986,240
2015-05-04 2015-04-29 0.173 6,170,000 +910,000 0.16% 1,067,410
2015-04-30 2015-04-28 0.140 5,260,000 -50,000 0.14% 736,400
2015-04-29 2015-04-27 0.138 5,310,000 -1,200,000 0.14% 732,780
2015-04-28 2015-04-24 0.140 6,510,000 -370,000 0.17% 911,400
2015-04-24 2015-04-22 0.139 6,880,000 -200,000 0.18% 956,320
2015-04-22 2015-04-20 0.142 7,080,000 -180,000 0.19% 1,005,360
2015-04-16 2015-04-14 0.132 7,260,000 +200,000 0.19% 958,320
2015-04-13 2015-04-09 0.118 7,060,000 -100,000 0.19% 833,080
2015-03-31 2015-03-27 0.121 7,160,000 +120,000 0.19% 866,360
2015-03-05 2015-03-03 0.116 7,040,000 -300,000 0.19% 816,640
2015-02-06 2015-02-04 0.114 7,340,000 +300,000 0.19% 836,760
2014-12-29 2014-12-22 0.112 7,040,000 -280,000 0.19% 788,480
2014-12-12 2014-12-10 0.111 7,320,000 +280,000 0.19% 812,520
2014-12-02 2014-11-28 0.126 7,040,000 +1,580,000 0.19% 887,040
2014-11-28 2014-11-26 0.126 5,460,000 +100,000 0.14% 687,960
2014-11-05 2014-11-03 0.129 5,360,000 -10,000 0.14% 691,440
2014-10-17 2014-10-15 0.135 5,370,000 -500,000 0.14% 724,950
2014-10-16 2014-10-14 0.133 5,870,000 -570,000 0.15% 780,710
2014-10-15 2014-10-13 0.134 6,440,000 -230,000 0.17% 862,960
2014-10-14 2014-10-10 0.133 6,670,000 +200,000 0.18% 887,110
2014-10-13 2014-10-09 0.139 6,470,000 +130,000 0.17% 899,330
2014-10-10 2014-10-08 0.140 6,340,000 -630,000 0.17% 887,600
2014-10-09 2014-10-07 0.135 6,970,000 -750,000 0.18% 940,950
2014-10-08 2014-10-06 0.137 7,720,000 -1,400,000 0.20% 1,057,640
2014-10-07 2014-10-03 0.138 9,120,000 -1,930,000 0.24% 1,258,560
2014-10-06 2014-09-30 0.131 11,050,000 +1,200,000 0.29% 1,447,550
2014-10-03 2014-09-29 0.133 9,850,000 +2,270,000 0.26% 1,310,050
2014-09-30 2014-09-26 0.148 7,580,000 +2,250,000 0.20% 1,121,840
2014-09-29 2014-09-25 0.129 5,330,000 +700,000 0.14% 687,570
2014-09-22 2014-09-18 0.128 4,630,000 -600,000 0.12% 592,640
2014-09-19 2014-09-17 0.130 5,230,000 -550,000 0.14% 679,900
2014-09-17 2014-09-15 0.126 5,780,000 +1,300,000 0.15% 728,280
2014-09-16 2014-09-12 0.130 4,480,000 +200,000 0.12% 582,400
2014-09-02 2014-08-29 0.123 4,280,000 +1,100,000 0.11% 526,440
2014-08-25 2014-08-21 0.127 3,180,000 +1,800,000 0.08% 403,860
2014-08-05 2014-08-01 0.115 1,380,000 +200,000 0.04% 158,700
2014-06-11 2014-06-09 0.124 1,180,000 -10,000 0.03% 146,320
2014-06-09 2014-06-05 0.108 1,190,000 -430,000 0.03% 128,520
2014-05-12 2014-05-08 0.114 1,620,000 -700,000 0.04% 184,680
2014-04-09 2014-04-07 0.118 2,320,000 +50,000 0.06% 273,760
2014-04-07 2014-04-03 0.127 2,270,000 -50,000 0.06% 288,290
2014-04-03 2014-04-01 0.125 2,320,000 -300,000 0.06% 290,000
2014-04-02 2014-03-31 0.114 2,620,000 -100,000 0.07% 298,680
2014-04-01 2014-03-28 0.115 2,720,000 +400,000 0.07% 312,800
2014-03-25 2014-03-21 0.127 2,320,000 -700,000 0.06% 294,640
2014-03-19 2014-03-17 0.139 3,020,000 -270,000 0.08% 419,780
2014-03-18 2014-03-14 0.135 3,290,000 +700,000 0.09% 444,150
2014-03-17 2014-03-13 0.139 2,590,000 -600,000 0.07% 360,010
2014-03-14 2014-03-12 0.142 3,190,000 +900,000 0.08% 452,980
2014-03-12 2014-03-10 0.147 2,290,000 -300,000 0.06% 336,630
2014-03-11 2014-03-07 0.150 2,590,000 -150,000 0.07% 388,500
2014-03-10 2014-03-06 0.144 2,740,000 -1,000,000 0.07% 394,560
2014-03-07 2014-03-05 0.145 3,740,000 -50,000 0.10% 542,300
2014-03-06 2014-03-04 0.143 3,790,000 -120,000 0.10% 541,970
2014-02-25 2014-02-21 0.148 3,910,000 -110,000 0.10% 578,680
2014-02-24 2014-02-20 0.152 4,020,000 +650,000 0.11% 611,040
2014-02-21 2014-02-19 0.150 3,370,000 -1,100,000 0.09% 505,500
2014-02-19 2014-02-17 0.158 4,470,000 -150,000 0.12% 706,260
2014-02-18 2014-02-14 0.145 4,620,000 +260,000 0.12% 669,900
2014-02-17 2014-02-13 0.149 4,360,000 +1,310,000 0.11% 649,640
2014-02-14 2014-02-12 0.153 3,050,000 -1,430,000 0.08% 466,650
2014-02-11 2014-02-07 0.137 4,480,000 +210,000 0.12% 613,760
2014-02-10 2014-02-06 0.137 4,270,000 +80,000 0.11% 584,990
2014-02-07 2014-02-05 0.137 4,190,000 -100,000 0.11% 574,030
2014-02-06 2014-02-04 0.136 4,290,000 +100,000 0.11% 583,440
2014-02-05 2014-01-30 0.131 4,190,000 +350,000 0.11% 548,890
2014-02-04 2014-01-28 0.136 3,840,000 +1,300,000 0.10% 522,240
2014-01-28 2014-01-24 0.138 2,540,000 +900,000 0.07% 350,520
2014-01-27 2014-01-23 0.148 1,640,000 -4,140,000 0.04% 242,720
2014-01-24 2014-01-22 0.138 5,780,000 -400,000 0.15% 797,640
2014-01-23 2014-01-21 0.128 6,180,000 +1,150,000 0.16% 791,040
2014-01-20 2014-01-16 0.139 5,030,000 -1,350,000 0.13% 699,170
2014-01-17 2014-01-15 0.132 6,380,000 -200,000 0.17% 842,160
2014-01-15 2014-01-13 0.129 6,580,000 +180,000 0.17% 848,820
2014-01-14 2014-01-10 0.125 6,400,000 -400,000 0.17% 800,000
2014-01-13 2014-01-09 0.126 6,800,000 +400,000 0.18% 856,800
2014-01-10 2014-01-08 0.138 6,400,000 -700,000 0.17% 883,200
2014-01-09 2014-01-07 0.144 7,100,000 +1,900,000 0.19% 1,022,400
2014-01-08 2014-01-06 0.154 5,200,000 +400,000 0.14% 800,800
2014-01-07 2014-01-03 0.143 4,800,000 +1,100,000 0.13% 686,400
2014-01-06 2014-01-02 0.144 3,700,000 +3,300,000 0.10% 532,800
2014-01-03 2013-12-31 0.155 400,000 +400,000 0.01% 62,000
2008-03-03 2008-02-28 4.016 0 -2,600,915
2008-02-29 2008-02-27 4.016 2,600,915 +2,600,915 2.78% 10,446,220
2007-09-20 2007-09-18 5.085 0 -468
2007-08-31 2007-08-29 4.700 468 -5,149 0.00% 2,200
2007-06-26 2007-06-22 3.931 5,617 0.01% 22,080

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