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 0.295 12,120,000 +0 0.85% 3,575,400
2025-10-13 2025-10-09 0.265 12,120,000 +0 0.85% 3,211,800
2025-10-10 2025-10-08 0.275 12,120,000 +0 0.85% 3,333,000
2025-10-09 2025-10-06 0.270 12,120,000 +0 0.85% 3,272,400
2025-10-08 2025-10-03 0.290 12,120,000 +0 0.85% 3,514,800
2025-10-06 2025-10-02 0.280 12,120,000 +0 0.85% 3,393,600
2025-10-03 2025-09-30 0.280 12,120,000 +0 0.85% 3,393,600
2025-10-02 2025-09-29 0.280 12,120,000 +0 0.85% 3,393,600
2025-09-30 2025-09-26 0.275 12,120,000 +0 0.85% 3,333,000
2025-09-29 2025-09-25 0.280 12,120,000 +0 0.85% 3,393,600
2025-09-26 2025-09-24 0.285 12,120,000 +0 0.85% 3,454,200
2025-09-25 2025-09-23 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-24 2025-09-22 0.305 12,120,000 +0 0.85% 3,696,600
2025-09-23 2025-09-19 0.290 12,120,000 +0 0.85% 3,514,800
2025-09-22 2025-09-18 0.290 12,120,000 +0 0.85% 3,514,800
2025-09-19 2025-09-17 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-18 2025-09-16 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-17 2025-09-15 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-16 2025-09-12 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-15 2025-09-11 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-12 2025-09-10 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-11 2025-09-09 0.305 12,120,000 +0 0.85% 3,696,600
2025-09-10 2025-09-08 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-09 2025-09-05 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-08 2025-09-04 0.300 12,120,000 +0 0.85% 3,636,000
2025-09-05 2025-09-03 0.310 12,120,000 +0 0.85% 3,757,200
2025-09-04 2025-09-02 0.320 12,120,000 +0 0.85% 3,878,400
2025-09-03 2025-09-01 0.330 12,120,000 +0 0.85% 3,999,600
2025-09-02 2025-08-29 0.340 12,120,000 +0 0.85% 4,120,800
2025-09-01 2025-08-28 0.350 12,120,000 +0 0.85% 4,242,000
2025-08-29 2025-08-27 0.350 12,120,000 +0 0.85% 4,242,000
2025-08-28 2025-08-26 0.345 12,120,000 +0 0.85% 4,181,400
2025-08-27 2025-08-25 0.335 12,120,000 +0 0.85% 4,060,200
2025-08-26 2025-08-22 0.320 12,120,000 -50,000 0.85% 3,878,400
2025-08-18 2025-08-14 0.290 12,170,000 -50,000 0.86% 3,529,300
2025-08-14 2025-08-12 0.300 12,220,000 +50,000 0.86% 3,666,000
2025-08-12 2025-08-08 0.265 12,170,000 -50,000 0.86% 3,225,050
2025-07-30 2025-07-28 0.184 12,220,000 +50,000 0.86% 2,248,480
2025-07-07 2025-07-03 0.155 12,170,000 +50,000 0.86% 1,886,350
2025-06-17 2025-06-13 0.122 12,120,000 -50,000 0.85% 1,478,640
2025-03-11 2025-03-07 0.116 12,170,000 +50,000 0.86% 1,411,720
2025-02-18 2025-02-14 0.120 12,120,000 -30,000 0.85% 1,454,400
2024-11-28 2024-11-26 0.116 12,150,000 -70,000 0.86% 1,409,400
2024-10-14 2024-10-09 0.118 12,220,000 -50,000 0.86% 1,441,960
2024-10-02 2024-09-27 0.107 12,270,000 -40,000 0.86% 1,312,890
2024-08-20 2024-08-16 0.114 12,310,000 -500,000 0.87% 1,403,340
2024-04-11 2024-04-09 0.104 12,810,000 -30,000 0.90% 1,332,240
2024-03-21 2024-03-19 0.119 12,840,000 +10,810,000 0.90% 1,527,960
2023-06-08 2023-06-06 0.190 2,030,000 -50,000 0.14% 385,700
2023-06-07 2023-06-05 0.185 2,080,000 -100,000 0.15% 384,800
2023-06-06 2023-06-02 0.219 2,180,000 +50,000 0.15% 477,420
2023-05-22 2023-05-18 0.168 2,130,000 -32,000 0.15% 357,840
2023-05-18 2023-05-16 0.160 2,162,000 -100,000 0.15% 345,920
2023-04-27 2023-04-25 0.189 2,262,000 -602,000 0.16% 427,518
2023-04-20 2023-04-18 0.234 2,864,000 +50,000 0.20% 670,176
2023-04-18 2023-04-14 0.238 2,814,000 +32,000 0.20% 669,732
2023-04-14 2023-04-12 0.248 2,782,000 +50,000 0.20% 689,936
2023-04-13 2023-04-11 0.255 2,732,000 +218,000 0.19% 696,660
2023-04-11 2023-04-04 0.260 2,514,000 -50,000 0.18% 653,640
2023-04-06 2023-04-03 0.255 2,564,000 +50,000 0.18% 653,820
2023-04-04 2023-03-31 0.280 2,514,000 -1,312,000 0.18% 703,920
2023-04-03 2023-03-30 0.290 3,826,000 +32,000 0.27% 1,109,540
2023-03-31 2023-03-29 0.305 3,794,000 +1,262,000 0.27% 1,157,170
2023-03-28 2023-03-24 0.280 2,532,000 -1,816,000 0.18% 708,960
2023-03-27 2023-03-23 0.340 4,348,000 +1,836,000 0.31% 1,478,320
2023-03-24 2023-03-22 0.231 2,512,000 -96,000 0.18% 580,272
2023-03-23 2023-03-21 0.244 2,608,000 +86,000 0.18% 636,352
2023-03-21 2023-03-17 0.232 2,522,000 -50,000 0.18% 585,104
2023-03-20 2023-03-16 0.223 2,572,000 -50,000 0.18% 573,556
2023-03-17 2023-03-15 0.265 2,622,000 +334,000 0.18% 694,830
2023-03-16 2023-03-14 0.310 2,288,000 -50,000 0.16% 709,280
2023-03-15 2023-03-13 0.300 2,338,000 -4,000 0.16% 701,400
2023-03-14 2023-03-10 0.310 2,342,000 +200,000 0.16% 726,020
2023-03-13 2023-03-09 0.380 2,142,000 -254,000 0.15% 813,960
2023-03-10 2023-03-08 0.510 2,396,000 +162,000 0.17% 1,221,960
2021-04-16 2021-04-14 0.137 2,234,000 -92,000 0.16% 306,058
2021-04-15 2021-04-13 0.133 2,326,000 -8,000 0.16% 309,358
2021-03-02 2021-02-26 0.115 2,334,000 -164,000 0.16% 268,410
2019-09-25 2019-09-23 0.189 2,498,000 -108,000 0.18% 472,122
2019-05-28 2019-05-24 0.224 2,606,000 -80,000 0.18% 583,744
2019-05-15 2019-05-10 0.224 2,686,000 -100,000 0.19% 601,664
2019-03-22 2019-03-20 0.215 2,786,000 -142,000 0.20% 598,990
2019-02-27 2019-02-25 0.210 2,928,000 -180,000 0.21% 614,880
2019-02-25 2019-02-21 0.210 3,108,000 +250,000 0.22% 652,680
2019-02-22 2019-02-20 0.213 2,858,000 +180,000 0.20% 608,754
2018-11-21 2018-11-19 0.245 2,678,000 +180,000 0.19% 656,110
2018-11-14 2018-11-12 0.250 2,498,000 +200,000 0.18% 624,500
2018-07-12 2018-07-10 0.410 2,298,000 -36,000 0.16% 942,180
2018-07-11 2018-07-09 0.415 2,334,000 +4,000 0.16% 968,610
2018-07-09 2018-07-05 0.420 2,330,000 -306,000 0.16% 978,600
2018-07-06 2018-07-04 0.430 2,636,000 -400,000 0.19% 1,133,480
2018-04-24 2018-04-20 0.540 3,036,000 -400,000 0.21% 1,639,440
2018-03-23 2018-03-21 0.540 3,436,000 -30,000 0.24% 1,855,440
2018-03-13 2018-03-09 0.560 3,466,000 +30,000 0.24% 1,940,960
2018-02-21 2018-02-15 0.590 3,436,000 -30,000 0.24% 2,027,240
2018-02-20 2018-02-13 0.540 3,466,000 +30,000 0.24% 1,871,640
2018-01-31 2018-01-29 0.610 3,436,000 -30,000 0.24% 2,095,960
2018-01-30 2018-01-26 0.620 3,466,000 -100,000 0.24% 2,148,920
2018-01-26 2018-01-24 0.580 3,566,000 +34,000 0.25% 2,068,280
2018-01-25 2018-01-23 0.600 3,532,000 +6,000 0.25% 2,119,200
2018-01-11 2018-01-09 0.590 3,526,000 +230,000 0.25% 2,080,340
2018-01-05 2018-01-03 0.495 3,296,000 -30,000 0.23% 1,631,520
2017-12-22 2017-12-20 0.540 3,326,000 +30,000 0.23% 1,796,040
2017-12-06 2017-12-04 0.500 3,296,000 -1,950,000 0.23% 1,648,000
2017-12-04 2017-11-30 0.500 5,246,000 -50,000 0.37% 2,623,000
2017-11-23 2017-11-21 0.550 5,296,000 +50,000 0.37% 2,912,800
2017-11-17 2017-11-15 0.560 5,246,000 -500,000 0.37% 2,937,760
2017-11-16 2017-11-14 0.560 5,746,000 -50,000 0.40% 3,217,760
2017-11-13 2017-11-09 0.570 5,796,000 -500,000 0.41% 3,303,720
2017-11-09 2017-11-07 0.580 6,296,000 -30,000 0.44% 3,651,680
2017-11-06 2017-11-02 0.600 6,326,000 +1,000,000 0.45% 3,795,600
2017-10-27 2017-10-25 0.600 5,326,000 +30,000 0.38% 3,195,600
2017-10-13 2017-10-11 0.600 5,296,000 -500,000 0.37% 3,177,600
2017-10-11 2017-10-09 0.610 5,796,000 -500,000 0.41% 3,535,560
2017-10-09 2017-10-04 0.620 6,296,000 -100,000 0.44% 3,903,520
2017-10-06 2017-10-03 0.620 6,396,000 -200,000 0.45% 3,965,520
2017-09-29 2017-09-27 0.610 6,596,000 +50,000 0.46% 4,023,560
2017-09-28 2017-09-26 0.580 6,546,000 -200,000 0.46% 3,796,680
2017-09-20 2017-09-18 0.600 6,746,000 +100,000 0.48% 4,047,600
2017-09-05 2017-09-01 0.610 6,646,000 +300,000 0.47% 4,054,060
2017-09-01 2017-08-30 0.650 6,346,000 +200,000 0.45% 4,124,900
2017-08-21 2017-08-17 0.690 6,146,000 -240,000 0.43% 4,240,740
2017-08-08 2017-08-04 0.750 6,386,000 +100,000 0.45% 4,789,500
2017-08-04 2017-08-02 0.730 6,286,000 -100,000 0.44% 4,588,780
2017-08-02 2017-07-31 0.720 6,386,000 +1,000,000 0.45% 4,597,920
2017-07-25 2017-07-21 0.610 5,386,000 -300,000 0.38% 3,285,460
2017-05-26 2017-05-24 0.690 5,686,000 -20,000 0.40% 3,923,340
2017-04-20 2017-04-18 0.690 5,706,000 -396,000 0.40% 3,937,140
2017-04-19 2017-04-13 0.710 6,102,000 -104,000 0.43% 4,332,420
2017-04-12 2017-04-10 0.720 6,206,000 -500,000 0.44% 4,468,320
2017-04-07 2017-04-05 0.740 6,706,000 -654,000 0.47% 4,962,440
2017-03-31 2017-03-29 0.780 7,360,000 +30,000 0.52% 5,740,800
2017-03-30 2017-03-28 0.770 7,330,000 -116,000 0.52% 5,644,100
2017-03-17 2017-03-15 0.790 7,446,000 -100,000 0.52% 5,882,340
2017-03-15 2017-03-13 0.800 7,546,000 -100,000 0.53% 6,036,800
2017-03-10 2017-03-08 0.810 7,646,000 -40,000 0.54% 6,193,260
2017-03-08 2017-03-06 0.840 7,686,000 +140,000 0.54% 6,456,240
2017-02-27 2017-02-23 0.810 7,546,000 -50,000 0.53% 6,112,260
2017-02-23 2017-02-21 0.840 7,596,000 +400,000 0.54% 6,380,640
2017-02-21 2017-02-17 0.830 7,196,000 +40,000 0.51% 5,972,680
2017-02-17 2017-02-15 0.870 7,156,000 -236,000 0.50% 6,225,720
2017-02-15 2017-02-13 0.770 7,392,000 +20,000 0.52% 5,691,840
2017-02-14 2017-02-10 0.780 7,372,000 -30,000 0.52% 5,750,160
2017-02-13 2017-02-09 0.770 7,402,000 -3,956,000 0.52% 5,699,540
2017-02-10 2017-02-08 0.770 11,358,000 +1,696,000 0.80% 8,745,660
2017-02-09 2017-02-07 0.770 9,662,000 +10,000 0.68% 7,439,740
2017-02-02 2017-01-27 0.780 9,652,000 -20,000 0.68% 7,528,560
2017-02-01 2017-01-25 0.810 9,672,000 +20,000 0.68% 7,834,320
2017-01-24 2017-01-20 0.760 9,652,000 +200,000 0.68% 7,335,520
2017-01-20 2017-01-18 0.780 9,452,000 +106,000 0.67% 7,372,560
2017-01-19 2017-01-17 0.780 9,346,000 -1,640,000 0.66% 7,289,880
2017-01-17 2017-01-13 0.770 10,986,000 +2,000 0.77% 8,459,220
2017-01-09 2017-01-05 0.820 10,984,000 +94,000 0.77% 9,006,880
2017-01-04 2016-12-30 0.790 10,890,000 -140,000 0.77% 8,603,100
2016-12-30 2016-12-28 0.770 11,030,000 +110,000 0.78% 8,493,100
2016-12-29 2016-12-23 0.780 10,920,000 -450,000 0.77% 8,517,600
2016-12-23 2016-12-21 0.790 11,370,000 +100,000 0.80% 8,982,300
2016-12-22 2016-12-20 0.790 11,270,000 +170,000 0.79% 8,903,300
2016-12-21 2016-12-19 0.830 11,100,000 +166,000 0.78% 9,213,000
2016-12-19 2016-12-15 0.870 10,934,000 +114,000 0.77% 9,512,580
2016-12-16 2016-12-14 0.890 10,820,000 -450,000 0.76% 9,629,800
2016-12-13 2016-12-09 0.920 11,270,000 +100,000 0.79% 10,368,400
2016-12-09 2016-12-07 0.920 11,170,000 +40,000 0.79% 10,276,400
2016-12-07 2016-12-05 0.940 11,130,000 -600,000 0.78% 10,462,200
2016-12-05 2016-12-01 0.950 11,730,000 +80,000 0.83% 11,143,500
2016-11-29 2016-11-25 0.950 11,650,000 +68,000 0.82% 11,067,500
2016-11-24 2016-11-22 0.970 11,582,000 -100,000 0.82% 11,234,540
2016-11-23 2016-11-21 0.960 11,682,000 -30,000 0.82% 11,214,720
2016-11-22 2016-11-18 0.980 11,712,000 -264,000 0.83% 11,477,760
2016-11-21 2016-11-17 1.010 11,976,000 -350,000 0.84% 12,095,760
2016-11-16 2016-11-14 0.930 12,326,000 +100,000 0.87% 11,463,180
2016-11-04 2016-11-02 0.960 12,226,000 +246,000 0.86% 11,736,960
2016-11-03 2016-11-01 0.980 11,980,000 -30,000 0.84% 11,740,400
2016-11-02 2016-10-31 1.010 12,010,000 -500,000 0.85% 12,130,100
2016-11-01 2016-10-28 1.030 12,510,000 +14,000 0.88% 12,885,300
2016-10-31 2016-10-27 1.060 12,496,000 -100,000 0.88% 13,245,760
2016-10-28 2016-10-26 1.070 12,596,000 -270,000 0.89% 13,477,720
2016-10-27 2016-10-25 1.020 12,866,000 +360,000 0.91% 13,123,320
2016-10-26 2016-10-24 1.050 12,506,000 +198,000 0.88% 13,131,300
2016-10-25 2016-10-20 1.050 12,308,000 +96,000 0.87% 12,923,400
2016-10-20 2016-10-18 1.030 12,212,000 +240,000 0.86% 12,578,360
2016-10-19 2016-10-17 1.080 11,972,000 -130,000 0.84% 12,929,760
2016-10-18 2016-10-14 1.100 12,102,000 -20,000 0.85% 13,312,200
2016-10-17 2016-10-13 1.080 12,122,000 -300,000 0.85% 13,091,760
2016-10-14 2016-10-12 1.090 12,422,000 -856,000 0.88% 13,539,980
2016-10-13 2016-10-11 1.020 13,278,000 +18,000 0.94% 13,543,560
2016-10-12 2016-10-07 1.030 13,260,000 -30,000 0.93% 13,657,800
2016-10-11 2016-10-06 1.050 13,290,000 +10,000 0.94% 13,954,500
2016-10-07 2016-10-05 1.040 13,280,000 -130,000 0.94% 13,811,200
2016-10-06 2016-10-04 0.950 13,410,000 +30,000 0.94% 12,739,500
2016-10-03 2016-09-29 0.920 13,380,000 +2,000 0.94% 12,309,600
2016-09-28 2016-09-26 0.930 13,378,000 -40,000 0.94% 12,441,540
2016-09-26 2016-09-22 0.960 13,418,000 +40,000 0.95% 12,881,280
2016-09-23 2016-09-21 0.940 13,378,000 -20,000 0.94% 12,575,320
2016-09-21 2016-09-19 0.940 13,398,000 +20,000 0.94% 12,594,120
2016-09-20 2016-09-15 0.940 13,378,000 -30,000 0.94% 12,575,320
2016-09-15 2016-09-13 0.940 13,408,000 +50,000 0.94% 12,603,520
2016-09-13 2016-09-09 0.960 13,358,000 +90,000 0.94% 12,823,680
2016-09-12 2016-09-08 0.970 13,268,000 +20,000 0.93% 12,869,960
2016-09-06 2016-09-02 0.920 13,248,000 +200,000 0.93% 12,188,160
2016-09-01 2016-08-30 0.910 13,048,000 +290,000 0.92% 11,873,680
2016-08-31 2016-08-29 0.930 12,758,000 -10,000 0.90% 11,864,940
2016-08-30 2016-08-26 0.960 12,768,000 +74,000 0.90% 12,257,280
2016-08-29 2016-08-25 0.960 12,694,000 -94,000 0.89% 12,186,240
2016-08-26 2016-08-24 0.980 12,788,000 +316,000 0.90% 12,532,240
2016-08-25 2016-08-23 0.980 12,472,000 +300,000 0.88% 12,222,560
2016-08-23 2016-08-19 1.010 12,172,000 +500,000 0.86% 12,293,720
2016-08-22 2016-08-18 1.000 11,672,000 +2,210,000 0.82% 11,672,000
2016-08-19 2016-08-17 1.000 9,462,000 +20,000 0.67% 9,462,000
2016-08-18 2016-08-16 0.960 9,442,000 +200,000 0.67% 9,064,320
2016-08-17 2016-08-15 0.970 9,242,000 -26,000 0.65% 8,964,740
2016-08-15 2016-08-11 1.000 9,268,000 +100,000 0.65% 9,268,000
2016-08-12 2016-08-10 0.990 9,168,000 +330,000 0.65% 9,076,320
2016-08-10 2016-08-08 1.020 8,838,000 +100,000 0.62% 9,014,760
2016-08-09 2016-08-05 1.030 8,738,000 +130,000 0.62% 9,000,140
2016-08-08 2016-08-04 1.040 8,608,000 +110,000 0.61% 8,952,320
2016-08-05 2016-08-03 1.050 8,498,000 +334,000 0.60% 8,922,900
2016-08-04 2016-08-01 1.060 8,164,000 +140,000 0.58% 8,653,840
2016-08-03 2016-07-29 1.100 8,024,000 +112,000 0.57% 8,826,400
2016-08-01 2016-07-28 1.130 7,912,000 +440,000 0.56% 8,940,560
2016-07-28 2016-07-26 1.120 7,472,000 -100,000 0.53% 8,368,640
2016-07-27 2016-07-25 1.090 7,572,000 +6,000 0.53% 8,253,480
2016-07-26 2016-07-22 1.100 7,566,000 +28,000 0.53% 8,322,600
2016-07-25 2016-07-21 1.110 7,538,000 -20,000 0.53% 8,367,180
2016-07-22 2016-07-20 1.150 7,558,000 -30,000 0.53% 8,691,700
2016-07-19 2016-07-15 1.100 7,588,000 +40,000 0.53% 8,346,800
2016-07-18 2016-07-14 1.050 7,548,000 +102,000 0.53% 7,925,400
2016-07-14 2016-07-12 1.070 7,446,000 +60,000 0.52% 7,967,220
2016-07-12 2016-07-08 1.060 7,386,000 +6,000 0.52% 7,829,160
2016-07-11 2016-07-07 1.060 7,380,000 +250,000 0.52% 7,822,800
2016-07-07 2016-07-05 1.100 7,130,000 +60,000 0.50% 7,843,000
2016-07-05 2016-06-30 1.130 7,070,000 -70,000 0.50% 7,989,100
2016-07-04 2016-06-29 1.150 7,140,000 -200,000 0.50% 8,211,000
2016-06-30 2016-06-28 1.090 7,340,000 +20,000 0.52% 8,000,600
2016-06-29 2016-06-27 1.020 7,320,000 -30,000 0.52% 7,466,400
2016-06-28 2016-06-24 1.050 7,350,000 +100,000 0.52% 7,717,500
2016-06-21 2016-06-17 1.100 7,250,000 -20,000 0.51% 7,975,000
2016-06-20 2016-06-16 1.080 7,270,000 +210,000 0.51% 7,851,600
2016-06-15 2016-06-13 1.130 7,060,000 +466,000 0.50% 7,977,800
2016-06-14 2016-06-10 1.190 6,594,000 +520,000 0.46% 7,846,860
2016-06-10 2016-06-07 1.220 6,074,000 -100,000 0.43% 7,410,280
2016-06-01 2016-05-30 1.100 6,174,000 +190,000 0.43% 6,791,400
2016-05-31 2016-05-27 1.120 5,984,000 -30,000 0.42% 6,702,080
2016-05-30 2016-05-26 1.130 6,014,000 +30,000 0.42% 6,795,820
2016-05-26 2016-05-24 1.080 5,984,000 -20,000 0.42% 6,462,720
2016-05-25 2016-05-23 1.070 6,004,000 +40,000 0.42% 6,424,280
2016-05-24 2016-05-20 1.090 5,964,000 +196,000 0.42% 6,500,760
2016-05-23 2016-05-19 1.110 5,768,000 +110,000 0.41% 6,402,480
2016-05-20 2016-05-18 1.100 5,658,000 +100,000 0.40% 6,223,800
2016-05-19 2016-05-17 1.130 5,558,000 +20,000 0.39% 6,280,540
2016-05-18 2016-05-16 1.120 5,538,000 -300,000 0.39% 6,202,560
2016-05-17 2016-05-13 1.140 5,838,000 +200,000 0.41% 6,655,320
2016-05-16 2016-05-12 1.150 5,638,000 +122,000 0.40% 6,483,700
2016-05-12 2016-05-10 1.180 5,516,000 -170,000 0.39% 6,508,880
2016-05-11 2016-05-09 1.190 5,686,000 +722,000 0.40% 6,766,340
2016-05-10 2016-05-06 1.250 4,964,000 -30,000 0.35% 6,205,000
2016-05-09 2016-05-05 1.300 4,994,000 +50,000 0.35% 6,492,200
2016-05-06 2016-05-04 1.260 4,944,000 +50,000 0.35% 6,229,440
2016-05-04 2016-04-29 1.300 4,894,000 +154,000 0.34% 6,362,200
2016-05-03 2016-04-28 1.300 4,740,000 +54,000 0.33% 6,162,000
2016-04-29 2016-04-27 1.330 4,686,000 +254,000 0.33% 6,232,380
2016-04-28 2016-04-26 1.280 4,432,000 +456,000 0.31% 5,672,960
2016-04-27 2016-04-25 1.290 3,976,000 +220,000 0.28% 5,129,040
2016-04-26 2016-04-22 1.310 3,756,000 -120,000 0.26% 4,920,360
2016-04-21 2016-04-19 1.220 3,876,000 -14,000 0.33% 4,728,720
2016-04-20 2016-04-18 1.260 3,890,000 +60,000 0.33% 4,901,400
2016-04-19 2016-04-15 1.250 3,830,000 -24,000 0.32% 4,787,500
2016-04-18 2016-04-14 1.190 3,854,000 +40,000 0.33% 4,586,260
2016-04-15 2016-04-13 1.190 3,814,000 +90,000 0.32% 4,538,660
2016-04-14 2016-04-12 1.170 3,724,000 -100,000 0.31% 4,357,080
2016-04-13 2016-04-11 1.130 3,824,000 +110,000 0.32% 4,321,120
2016-04-07 2016-04-05 1.110 3,714,000 -56,000 0.31% 4,122,540
2016-03-31 2016-03-29 1.150 3,770,000 +400,000 0.32% 4,335,500
2016-03-30 2016-03-24 1.200 3,370,000 +300,000 0.28% 4,044,000
2016-03-24 2016-03-22 1.280 3,070,000 -130,000 0.26% 3,929,600
2016-03-23 2016-03-21 1.250 3,200,000 +80,000 0.27% 4,000,000
2016-03-22 2016-03-18 1.230 3,120,000 +162,000 0.26% 3,837,600
2016-03-21 2016-03-17 1.270 2,958,000 -162,000 0.25% 3,756,660
2016-03-15 2016-03-11 1.170 3,120,000 -30,000 0.26% 3,650,400
2016-03-14 2016-03-10 1.150 3,150,000 -40,000 0.27% 3,622,500
2016-03-11 2016-03-09 1.210 3,190,000 +20,000 0.27% 3,859,900
2016-03-10 2016-03-08 1.170 3,170,000 +200,000 0.27% 3,708,900
2016-03-09 2016-03-07 1.170 2,970,000 +260,000 0.25% 3,474,900
2016-03-08 2016-03-04 1.340 2,710,000 +160,000 0.23% 3,631,400
2016-03-07 2016-03-03 1.330 2,550,000 +22,000 0.22% 3,391,500
2016-03-04 2016-03-02 1.270 2,528,000 +8,000 0.21% 3,210,560
2016-03-03 2016-03-01 1.330 2,520,000 -42,000 0.21% 3,351,600
2016-03-01 2016-02-26 1.160 2,562,000 -208,000 0.22% 2,971,920
2016-02-29 2016-02-25 1.080 2,770,000 +240,000 0.23% 2,991,600
2016-02-26 2016-02-24 1.200 2,530,000 +300,000 0.21% 3,036,000
2016-02-25 2016-02-23 1.220 2,230,000 -342,000 0.19% 2,720,600
2016-02-12 2016-02-05 0.910 2,572,000 -100,000 0.22% 2,340,520
2016-02-04 2016-02-02 0.910 2,672,000 +100,000 0.23% 2,431,520
2015-12-16 2015-12-14 0.960 2,572,000 -50,000 0.22% 2,469,120
2015-12-15 2015-12-11 0.960 2,622,000 -100,000 0.22% 2,517,120
2015-12-08 2015-12-04 0.910 2,722,000 -50,000 0.23% 2,477,020
2015-12-04 2015-12-02 0.940 2,772,000 -150,000 0.23% 2,605,680
2015-11-30 2015-11-26 0.920 2,922,000 -100,000 0.25% 2,688,240
2015-11-26 2015-11-24 0.920 3,022,000 -348,000 0.26% 2,780,240
2015-11-25 2015-11-23 0.960 3,370,000 +448,000 0.28% 3,235,200
2015-11-24 2015-11-20 0.870 2,922,000 -170,000 0.25% 2,542,140
2015-11-23 2015-11-19 0.740 3,092,000 +120,000 0.26% 2,288,080
2015-11-13 2015-11-11 0.860 2,972,000 -720,000 0.25% 2,555,920
2015-11-11 2015-11-09 0.960 3,692,000 -70,000 0.31% 3,544,320
2015-11-06 2015-11-04 1.030 3,762,000 -60,000 0.32% 3,874,860
2015-11-04 2015-11-02 1.040 3,822,000 +60,000 0.32% 3,974,880
2015-11-03 2015-10-30 1.030 3,762,000 -60,000 0.32% 3,874,860
2015-11-02 2015-10-29 1.030 3,822,000 +120,000 0.32% 3,936,660
2015-10-30 2015-10-28 1.050 3,702,000 +58,000 0.31% 3,887,100
2015-10-29 2015-10-27 1.030 3,644,000 +50,000 0.31% 3,753,320
2015-10-28 2015-10-26 1.110 3,594,000 +100,000 0.30% 3,989,340
2015-10-27 2015-10-23 1.110 3,494,000 -330,000 0.29% 3,878,340
2015-10-26 2015-10-22 1.010 3,824,000 +1,210,000 0.32% 3,862,240
2015-07-08 2015-07-06 0.880 2,614,000 -80,000 0.22% 2,300,320
2015-07-07 2015-07-03 1.000 2,694,000 +250,000 0.23% 2,694,000
2015-07-06 2015-07-02 1.080 2,444,000 -118,000 0.21% 2,639,520
2015-07-02 2015-06-29 1.040 2,562,000 +100,000 0.22% 2,664,480
2015-06-30 2015-06-26 1.130 2,462,000 +110,000 0.21% 2,782,060
2015-06-29 2015-06-25 1.150 2,352,000 +100,000 0.20% 2,704,800
2015-06-26 2015-06-24 1.220 2,252,000 +70,000 0.19% 2,747,440
2015-06-25 2015-06-23 1.220 2,182,000 -450,000 0.18% 2,662,040
2015-06-24 2015-06-22 1.230 2,632,000 -100,000 0.22% 3,237,360
2015-06-23 2015-06-19 1.010 2,732,000 +300,000 0.23% 2,759,320
2015-06-22 2015-06-18 1.020 2,432,000 +18,000 0.21% 2,480,640
2015-06-19 2015-06-17 1.020 2,414,000 +180,000 0.20% 2,462,280
2015-06-18 2015-06-16 1.030 2,234,000 +736,000 0.19% 2,301,020
2015-06-17 2015-06-15 1.050 1,498,000 +340,000 0.13% 1,572,900
2015-06-16 2015-06-12 1.040 1,158,000 +212,000 0.10% 1,204,320
2015-06-15 2015-06-11 0.890 946,000 +170,000 0.08% 841,940
2015-06-12 2015-06-10 0.750 776,000 -10,000 0.07% 582,000
2015-06-11 2015-06-09 0.750 786,000 +200,000 0.07% 589,500
2015-06-10 2015-06-08 0.770 586,000 -100,000 0.05% 451,220
2015-06-09 2015-06-05 0.720 686,000 +200,000 0.06% 493,920
2015-06-08 2015-06-04 0.720 486,000 -20,000 0.04% 349,920
2015-06-04 2015-06-02 0.670 506,000 +72,000 0.04% 339,020
2015-05-28 2015-05-26 0.730 434,000 -40,000 0.04% 316,820
2015-05-18 2015-05-14 0.465 474,000 -24,000 0.04% 220,410
2015-05-13 2015-05-11 0.470 498,000 -2,000 0.04% 234,060
2015-05-08 2015-05-06 0.390 500,000 -52,000 0.04% 195,000
2015-04-29 2015-04-27 0.335 552,000 +50,000 0.05% 184,920
2015-04-20 2015-04-16 0.355 502,000 -60,000 0.04% 178,210
2014-10-03 2014-09-29 0.380 562,000 -20,000 0.05% 213,560
2014-07-03 2014-06-30 0.355 582,000 -20,000 0.05% 206,610
2014-04-10 2014-04-08 0.400 602,000 -20,000 0.05% 240,800
2014-03-26 2014-03-24 0.440 622,000 -30,000 0.05% 273,680
2014-03-13 2014-03-11 0.440 652,000 -4,000 0.06% 286,880
2014-03-04 2014-02-28 0.365 656,000 +4,000 0.06% 239,440
2014-01-23 2014-01-21 0.350 652,000 +4,000 0.06% 228,200
2014-01-22 2014-01-20 0.400 648,000 +10,000 0.05% 259,200
2013-12-04 2013-12-02 0.475 638,000 +10,000 0.05% 303,050
2013-11-04 2013-10-31 0.610 628,000 -70,000 0.05% 383,080
2013-11-01 2013-10-30 0.590 698,000 +110,000 0.06% 411,820
2013-10-31 2013-10-29 0.640 588,000 -10,000 0.05% 376,320
2013-10-30 2013-10-28 0.660 598,000 -30,000 0.05% 394,680
2013-10-28 2013-10-24 0.800 628,000 +20,000 0.05% 502,400
2013-10-25 2013-10-23 0.730 608,000 -172,000 0.05% 443,840
2013-10-24 2013-10-22 0.630 780,000 +72,000 0.07% 491,400
2013-10-23 2013-10-21 0.590 708,000 +200,000 0.06% 417,720
2013-10-21 2013-10-17 0.510 508,000 +50,000 0.04% 259,080
2013-10-17 2013-10-15 0.435 458,000 -30,000 0.04% 199,230
2013-10-15 2013-10-10 0.435 488,000 -20,000 0.04% 212,280
2013-09-09 2013-09-05 0.405 508,000 -42,000 0.04% 205,740
2013-04-18 2013-04-16 0.335 550,000 -100,000 0.05% 184,250
2013-01-16 2013-01-14 0.355 650,000 -32,000 0.05% 230,750
2013-01-07 2013-01-03 0.365 682,000 -2,000 0.06% 248,930
2012-08-08 2012-08-06 0.290 684,000 +30,000 0.06% 198,360
2012-07-17 2012-07-13 0.345 654,000 -100,000 0.06% 225,630
2012-06-29 2012-06-27 0.370 754,000 +30,000 0.06% 278,980
2012-04-03 2012-03-30 0.460 724,000 +50,000 0.06% 333,040
2012-03-06 2012-03-02 0.660 674,000 +100,000 0.06% 444,840
2012-03-02 2012-02-29 0.660 574,000 -40,000 0.05% 378,840
2011-10-17 2011-10-13 1.000 614,000 +32,000 0.05% 614,000
2011-10-12 2011-10-10 1.010 582,000 -40,000 0.05% 587,820
2011-09-19 2011-09-15 1.056 622,000 +15,097 0.05% 656,597
2011-09-02 2011-08-31 1.127 606,903 -29,272 0.05% 684,200
2011-09-01 2011-08-30 1.117 636,175 -29,272 0.06% 710,680
2011-08-29 2011-08-25 1.025 665,447 +19,515 0.06% 682,000
2011-08-11 2011-08-09 1.045 645,932 -99,524 0.06% 675,240
2011-08-02 2011-07-29 1.302 745,456 -39,029 0.06% 970,280
2011-07-29 2011-07-27 1.332 784,485 +9,757 0.07% 1,045,199
2011-07-07 2011-07-05 1.322 774,728 +9,757 0.07% 1,024,260
2011-06-30 2011-06-28 1.322 764,971 -3,903 0.07% 1,011,360
2011-06-14 2011-06-10 1.353 768,874 +19,515 0.07% 1,040,160
2011-05-19 2011-05-17 1.445 749,359 -144,408 0.06% 1,082,880
2011-05-04 2011-04-29 1.487 893,767 +19,290 0.08% 1,329,412
2011-05-03 2011-04-28 1.508 874,477 -28,640 0.08% 1,319,040
2011-04-12 2011-04-08 1.508 903,117 +19,093 0.08% 1,362,240
2011-03-03 2011-03-01 1.624 884,024 -6,571,943 0.08% 1,435,300
2011-03-02 2011-02-28 1.571 7,455,967 -15,275 0.65% 11,715,000
2011-02-28 2011-02-24 1.645 7,471,242 +19,094 0.65% 12,286,820
2011-02-16 2011-02-14 1.697 7,452,148 +5,728 0.65% 12,645,719
2011-02-15 2011-02-11 1.676 7,446,420 -19,094 0.65% 12,479,999
2011-01-26 2011-01-24 1.749 7,465,514 +9,547 0.65% 13,059,400
2011-01-19 2011-01-17 1.728 7,455,967 -11,456 0.65% 12,886,500
2011-01-17 2011-01-13 1.676 7,467,423 +21,003 0.65% 12,515,200
2011-01-12 2011-01-10 1.770 7,446,420 -106,923 0.65% 13,181,999
2011-01-10 2011-01-06 1.812 7,553,343 -1,038,680 0.66% 13,687,759
2010-12-29 2010-12-24 1.802 8,592,023 +34,368 0.75% 15,479,999
2010-12-22 2010-12-20 1.802 8,557,655 +19,093 0.75% 15,418,079
2010-12-14 2010-12-10 1.927 8,538,562 +492,609 0.75% 16,456,960
2010-12-03 2010-12-01 1.927 8,045,953 -105,013 0.81% 15,507,521
2010-12-02 2010-11-30 1.969 8,150,966 +324,587 0.82% 16,051,439
2010-11-29 2010-11-25 2.001 7,826,379 +95,467 0.79% 15,658,181
2010-11-25 2010-11-23 2.179 7,730,912 +1,783,322 0.78% 16,843,840
2010-11-23 2010-11-19 2.053 5,947,590 +194,753 0.60% 12,210,801
2010-11-22 2010-11-18 2.022 5,752,837 +19,093 0.58% 11,630,180
2010-11-19 2010-11-17 1.980 5,733,744 +1,989,531 0.58% 11,351,341
2010-11-16 2010-11-12 1.969 3,744,213 -1,909 0.38% 7,373,360
2010-11-15 2010-11-11 2.022 3,746,122 +19,093 0.38% 7,573,320
2010-11-09 2010-11-05 2.137 3,727,029 -3,819 0.38% 7,964,160
2010-11-04 2010-11-02 2.074 3,730,848 +2,211,015 0.38% 7,737,841
2010-11-03 2010-11-01 2.001 1,519,833 -1,910 0.15% 3,040,719
2010-11-01 2010-10-28 1.938 1,521,743 -1,909 0.15% 2,948,900
2010-10-29 2010-10-27 1.959 1,523,652 -19,094 0.15% 2,984,520
2010-10-28 2010-10-26 1.959 1,542,746 -137,472 0.16% 3,021,921
2010-10-22 2010-10-20 1.980 1,680,218 +19,093 0.17% 3,326,400
2010-10-20 2010-10-18 2.084 1,661,125 -1,909 0.17% 3,462,601
2010-10-19 2010-10-15 2.043 1,663,034 -9,547 0.17% 3,396,900
2010-10-18 2010-10-14 2.032 1,672,581 +17,184 0.17% 3,398,881
2010-10-14 2010-10-12 2.011 1,655,397 -5,728 0.17% 3,329,281
2010-10-13 2010-10-11 2.022 1,661,125 +150,838 0.17% 3,358,201
2010-10-12 2010-10-08 2.001 1,510,287 -198,571 0.15% 3,021,620
2010-10-11 2010-10-07 2.001 1,708,858 +9,547 0.17% 3,418,900
2010-10-08 2010-10-06 2.011 1,699,311 +343,681 0.17% 3,417,599
2010-10-07 2010-10-05 1.917 1,355,630 -7,638 0.14% 2,598,599
2010-09-27 2010-09-22 1.823 1,363,268 -1,909 0.14% 2,484,721
2010-09-22 2010-09-20 1.802 1,365,177 +3,819 0.14% 2,459,600
2010-09-21 2010-09-17 1.791 1,361,358 -26,731 0.14% 2,438,459
2010-09-20 2010-09-16 1.846 1,388,089 -19,094 0.14% 2,562,357
2010-09-17 2010-09-15 1.814 1,407,183 +17,792 0.14% 2,552,818
2010-09-16 2010-09-14 1.782 1,389,391 +18,852 0.14% 2,476,321
2010-09-15 2010-09-13 1.825 1,370,539 +452,448 0.14% 2,500,881
2010-09-13 2010-09-09 1.846 918,091 +373,269 0.09% 1,694,760
2010-09-10 2010-09-08 1.814 544,822 -11,311 0.06% 988,380
2010-09-09 2010-09-07 1.793 556,133 -1,885 0.06% 997,100
2010-09-08 2010-09-06 1.814 558,018 -41,475 0.06% 1,012,319
2010-09-06 2010-09-02 1.750 599,493 -211,142 0.06% 1,049,400
2010-09-03 2010-09-01 1.750 810,635 -3,770 0.08% 1,419,000
2010-09-02 2010-08-31 1.708 814,405 -1,886 0.08% 1,391,039
2010-09-01 2010-08-30 1.708 816,291 +94,260 0.08% 1,394,261
2010-08-31 2010-08-27 1.655 722,031 -15,081 0.07% 1,194,961
2010-08-30 2010-08-26 1.613 737,112 -1,885 0.08% 1,188,640
2010-08-24 2010-08-20 1.602 738,997 -7,541 0.08% 1,183,839
2010-08-20 2010-08-18 1.602 746,538 +18,852 0.08% 1,195,920
2010-08-11 2010-08-09 1.613 727,686 -286,550 0.07% 1,173,440
2010-08-10 2010-08-06 1.591 1,014,236 -20,737 0.10% 1,614,000
2010-08-06 2010-08-04 1.581 1,034,973 -47,130 0.11% 1,636,019
2010-08-04 2010-08-02 1.517 1,082,103 -33,934 0.11% 1,641,639
2010-08-03 2010-07-30 1.496 1,116,037 -9,426 0.11% 1,669,440
2010-08-02 2010-07-29 1.496 1,125,463 -13,196 0.12% 1,683,540
2010-07-29 2010-07-27 1.443 1,138,659 -28,278 0.12% 1,642,880
2010-07-28 2010-07-26 1.432 1,166,937 -5,656 0.12% 1,671,300
2010-06-17 2010-06-14 1.453 1,172,593 -18,852 0.12% 1,704,280
2010-06-14 2010-06-10 1.443 1,191,445 +18,852 0.12% 1,719,040
2010-06-09 2010-06-07 1.422 1,172,593 +5,656 0.12% 1,666,960
2010-05-31 2010-05-27 1.496 1,166,937 +28,278 0.12% 1,745,580
2010-05-28 2010-05-26 1.543 1,138,659 +28,278 0.12% 1,757,439
2010-05-27 2010-05-25 1.413 1,110,381 +44,987 0.11% 1,568,966
2010-05-26 2010-05-24 1.511 1,065,394 -18,401 0.11% 1,609,620
2010-05-25 2010-05-20 1.489 1,083,795 +9,201 0.11% 1,613,860
2010-05-19 2010-05-17 1.511 1,074,594 +44,161 0.11% 1,623,519
2010-05-12 2010-05-10 1.609 1,030,433 +27,601 0.11% 1,657,600
2010-05-11 2010-05-07 1.587 1,002,832 +1,840 0.11% 1,591,400
2010-05-10 2010-05-06 1.598 1,000,992 +92,003 0.10% 1,599,360
2010-05-07 2010-05-05 1.620 908,989 +92,003 0.10% 1,472,120
2010-05-05 2010-05-03 1.652 816,986 +92,003 0.09% 1,349,760
2010-05-04 2010-04-30 1.674 724,983 -121,444 0.08% 1,213,520
2010-05-03 2010-04-29 1.663 846,427 -99,363 0.09% 1,407,600
2010-04-29 2010-04-27 1.717 945,790 -1,840 0.10% 1,624,239
2010-04-28 2010-04-26 1.761 947,630 -463,695 0.10% 1,668,599
2010-04-27 2010-04-23 1.793 1,411,325 -294,410 0.15% 2,531,100
2010-04-26 2010-04-22 1.750 1,705,735 -388,252 0.18% 2,984,941
2010-04-23 2010-04-21 1.717 2,093,987 -99,363 0.22% 3,596,080
2010-04-22 2010-04-20 1.663 2,193,350 +467,375 0.23% 3,647,520
2010-04-21 2010-04-19 1.576 1,725,975 -920,030 0.18% 2,720,200
2010-04-20 2010-04-16 1.609 2,646,005 -195,046 0.28% 4,256,480
2010-04-15 2010-04-13 1.576 2,841,051 +92,003 0.30% 4,477,600
2010-04-14 2010-04-12 1.620 2,749,048 -1,840 0.29% 4,452,120
2010-04-13 2010-04-09 1.641 2,750,888 -184,006 0.29% 4,514,900
2010-04-12 2010-04-08 1.663 2,934,894 -276,009 0.31% 4,880,700
2010-04-08 2010-04-01 1.609 3,210,903 -27,601 0.34% 5,165,200
2010-04-07 2010-03-31 1.630 3,238,504 +266,809 0.34% 5,280,000
2010-04-01 2010-03-30 1.652 2,971,695 +5,520 0.31% 4,909,600
2010-03-31 2010-03-29 1.674 2,966,175 +1,840 0.31% 4,964,960
2010-03-30 2010-03-26 1.685 2,964,335 +23,921 0.31% 4,994,100
2010-03-29 2010-03-25 1.674 2,940,414 +270,488 0.31% 4,921,840
2010-03-26 2010-03-24 1.717 2,669,926 +618,260 0.28% 4,585,161
2010-03-25 2010-03-23 1.685 2,051,666 +1,840 0.21% 3,456,500
2010-03-24 2010-03-22 1.728 2,049,826 +218,967 0.21% 3,542,521
2010-03-23 2010-03-19 1.652 1,830,859 +778,345 0.19% 3,024,801
2010-03-22 2010-03-18 1.609 1,052,514 -27,601 0.11% 1,693,120
2010-03-19 2010-03-17 1.598 1,080,115 -49,681 0.11% 1,725,781
2010-03-16 2010-03-12 1.652 1,129,796 -64,402 0.12% 1,866,560
2010-03-15 2010-03-11 1.652 1,194,198 +1,840 0.13% 1,972,960
2010-03-12 2010-03-10 1.641 1,192,358 +550,177 0.12% 1,956,960
2010-03-11 2010-03-09 1.576 642,181 -9,200 0.07% 1,012,101
2010-03-10 2010-03-08 1.598 651,381 -40,481 0.07% 1,040,760
2010-03-09 2010-03-05 1.587 691,862 -11,041 0.07% 1,097,920
2010-03-05 2010-03-03 1.543 702,903 -713,942 0.07% 1,084,881
2010-03-04 2010-03-02 1.522 1,416,845 -184,006 0.15% 2,155,999
2010-03-01 2010-02-25 1.543 1,600,851 +1,840 0.17% 2,470,800
2010-02-26 2010-02-24 1.565 1,599,011 +69,922 0.17% 2,502,720
2010-02-25 2010-02-23 1.511 1,529,089 +290,729 0.16% 2,310,180
2010-02-24 2010-02-22 1.478 1,238,360 +224,488 0.13% 1,830,560
2010-02-23 2010-02-19 1.478 1,013,872 -53,362 0.11% 1,498,719
2010-02-22 2010-02-18 1.522 1,067,234 +46,001 0.11% 1,624,000
2010-02-18 2010-02-12 1.543 1,021,233 +117,764 0.11% 1,576,200
2010-02-17 2010-02-11 1.489 903,469 -25,761 0.10% 1,345,340
2010-02-12 2010-02-10 1.456 929,230 -196,886 0.10% 1,353,400
2010-02-11 2010-02-09 1.467 1,126,116 -191,366 0.12% 1,652,400
2010-02-10 2010-02-08 1.500 1,317,482 -1,427,886 0.14% 1,976,160
2010-02-09 2010-02-05 1.609 2,745,368 +1,346,923 0.30% 4,416,320
2010-02-08 2010-02-04 1.641 1,398,445 +931,070 0.15% 2,295,200
2010-02-05 2010-02-03 1.554 467,375 -441,614 0.05% 726,440
2010-02-04 2010-02-02 1.478 908,989 +77,282 0.10% 1,343,680
2010-02-03 2010-02-01 1.565 831,707 0.09% 1,301,761

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