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 0.109 2,727,500 +0 0.19% 297,298
2025-10-13 2025-10-09 0.110 2,727,500 +0 0.19% 300,025
2025-10-10 2025-10-08 0.103 2,727,500 +0 0.19% 280,932
2025-10-09 2025-10-06 0.101 2,727,500 +0 0.19% 275,478
2025-10-08 2025-10-03 0.100 2,727,500 +0 0.19% 272,750
2025-10-06 2025-10-02 0.104 2,727,500 +0 0.19% 283,660
2025-10-03 2025-09-30 0.103 2,727,500 +0 0.19% 280,932
2025-10-02 2025-09-29 0.105 2,727,500 +0 0.19% 286,388
2025-09-30 2025-09-26 0.099 2,727,500 +0 0.19% 270,022
2025-09-29 2025-09-25 0.106 2,727,500 +0 0.19% 289,115
2025-09-26 2025-09-24 0.121 2,727,500 +0 0.19% 330,028
2025-09-25 2025-09-23 0.129 2,727,500 +0 0.19% 351,848
2025-09-24 2025-09-22 0.130 2,727,500 +0 0.19% 354,575
2025-09-23 2025-09-19 0.120 2,727,500 +0 0.19% 327,300
2025-09-22 2025-09-18 0.109 2,727,500 +0 0.19% 297,298
2025-09-19 2025-09-17 0.109 2,727,500 +0 0.19% 297,298
2025-09-18 2025-09-16 0.107 2,727,500 +0 0.19% 291,842
2025-09-17 2025-09-15 0.114 2,727,500 +0 0.19% 310,935
2025-09-16 2025-09-12 0.114 2,727,500 +0 0.19% 310,935
2025-09-15 2025-09-11 0.110 2,727,500 +0 0.19% 300,025
2025-09-12 2025-09-10 0.105 2,727,500 +0 0.19% 286,388
2025-09-11 2025-09-09 0.101 2,727,500 -57,500 0.19% 275,478
2025-08-25 2025-08-21 0.132 2,785,000 +10,000 0.20% 367,620
2025-08-19 2025-08-15 0.150 2,775,000 +10,000 0.20% 416,250
2025-08-18 2025-08-14 0.159 2,765,000 +30,000 0.20% 439,635
2025-08-07 2025-08-05 0.150 2,735,000 +10,000 0.19% 410,250
2022-07-06 2022-07-04 0.160 2,725,000 +2,500 0.19% 436,000
2022-05-24 2022-05-20 0.164 2,722,500 -17,500 0.19% 446,490
2021-12-13 2021-12-09 0.229 2,740,000 +2,500 0.19% 627,460
2021-11-25 2021-11-23 0.182 2,737,500 +2,500 0.19% 498,225
2021-11-24 2021-11-22 0.180 2,735,000 +2,500 0.19% 492,300
2021-10-25 2021-10-21 0.200 2,732,500 +2,500 0.19% 546,500
2021-10-06 2021-10-04 0.225 2,730,000 +2,500 0.19% 614,250
2021-08-30 2021-08-26 0.209 2,727,500 -2,500 0.19% 570,048
2021-04-27 2021-04-23 0.230 2,730,000 -50,000 0.19% 627,900
2021-03-15 2021-03-11 0.177 2,780,000 +300,000 0.20% 492,060
2021-03-04 2021-03-02 0.179 2,480,000 +1,990,000 0.18% 443,920
2021-02-03 2021-02-01 0.170 490,000 -70,000 0.04% 83,300
2021-01-28 2021-01-26 0.166 560,000 +50,000 0.04% 92,960
2020-10-15 2020-10-12 0.180 510,000 -145,000 0.04% 91,800
2020-10-06 2020-09-30 0.166 655,000 -100,000 0.05% 108,730
2019-12-02 2019-11-28 0.275 755,000 -80,000 0.06% 207,625
2019-11-05 2019-11-01 0.340 835,000 +80,000 0.06% 283,900
2019-11-04 2019-10-31 0.335 755,000 -160,000 0.06% 252,925
2019-11-01 2019-10-30 0.360 915,000 -80,000 0.07% 329,400
2019-10-28 2019-10-24 0.325 995,000 +80,000 0.08% 323,375
2019-10-03 2019-09-30 0.325 915,000 -300,000 0.07% 297,375
2019-10-02 2019-09-27 0.320 1,215,000 +300,000 0.09% 388,800
2019-09-27 2019-09-25 0.325 915,000 +100,000 0.07% 297,375
2019-09-26 2019-09-24 0.345 815,000 +50,000 0.06% 281,175
2019-09-23 2019-09-19 0.360 765,000 +50,000 0.06% 275,400
2019-09-18 2019-09-16 0.395 715,000 -375,000 0.05% 282,425
2019-09-17 2019-09-13 0.385 1,090,000 +500,000 0.08% 419,650
2019-09-16 2019-09-12 0.365 590,000 +100,000 0.05% 215,350
2019-09-13 2019-09-11 0.400 490,000 -250,000 0.04% 196,000
2019-09-12 2019-09-10 0.375 740,000 -30,000 0.06% 277,500
2019-09-09 2019-09-05 0.305 770,000 +30,000 0.06% 234,850
2019-09-03 2019-08-30 0.315 740,000 -40,000 0.06% 233,100
2019-08-30 2019-08-28 0.315 780,000 -40,000 0.06% 245,700
2019-08-28 2019-08-26 0.315 820,000 -47,500 0.06% 258,300
2019-08-26 2019-08-22 0.330 867,500 -20,000 0.07% 286,275
2019-08-23 2019-08-21 0.355 887,500 +67,500 0.07% 315,062
2019-08-16 2019-08-14 0.345 820,000 +60,000 0.06% 282,900
2019-08-13 2019-08-09 0.385 760,000 -40,000 0.06% 292,600
2019-08-12 2019-08-08 0.380 800,000 -2,210,000 0.06% 304,000
2019-08-09 2019-08-07 0.330 3,010,000 -180,000 0.23% 993,300
2019-08-08 2019-08-06 0.310 3,190,000 -120,000 0.25% 988,900
2019-08-07 2019-08-05 0.335 3,310,000 +70,000 0.25% 1,108,850
2019-08-06 2019-08-02 0.355 3,240,000 +1,600,000 0.25% 1,150,200
2019-08-01 2019-07-30 0.420 1,640,000 -30,000 0.13% 688,800
2019-07-31 2019-07-29 0.425 1,670,000 +30,000 0.13% 709,750
2019-07-30 2019-07-26 0.445 1,640,000 -50,000 0.13% 729,800
2019-07-29 2019-07-25 0.460 1,690,000 +20,000 0.13% 777,400
2019-07-26 2019-07-24 0.465 1,670,000 -162,500 0.13% 776,550
2019-07-25 2019-07-23 0.490 1,832,500 +65,000 0.14% 897,925
2019-07-24 2019-07-22 0.465 1,767,500 +287,500 0.13% 821,888
2019-07-23 2019-07-19 0.510 1,480,000 -160,000 0.11% 754,800
2019-07-22 2019-07-18 0.560 1,640,000 +420,000 0.13% 918,400
2019-07-19 2019-07-17 0.520 1,220,000 -1,110,000 0.09% 634,400
2019-07-17 2019-07-15 0.460 2,330,000 +20,000 0.18% 1,071,800
2019-07-16 2019-07-12 0.470 2,310,000 +1,960,000 0.18% 1,085,700
2019-07-15 2019-07-11 0.510 350,000 -877,500 0.03% 178,500
2019-07-12 2019-07-10 0.440 1,227,500 +900,000 0.09% 540,100
2019-07-11 2019-07-09 0.365 327,500 +92,500 0.03% 119,538
2019-07-10 2019-07-08 0.405 235,000 +215,000 0.02% 95,175
2019-05-30 2019-05-28 2.230 20,000 -97,500 0.00% 44,600
2019-05-17 2019-05-15 2.220 117,500 -50,000 0.01% 260,850
2019-05-07 2019-05-03 2.380 167,500 -25,000 0.01% 398,650
2019-04-03 2019-04-01 2.400 192,500 -20,000 0.01% 462,000
2019-03-18 2019-03-14 2.400 212,500 -265,000 0.02% 510,000
2019-03-15 2019-03-13 2.380 477,500 +412,500 0.04% 1,136,450
2019-03-14 2019-03-12 2.370 65,000 -1,645,000 0.00% 154,050
2019-03-05 2019-03-01 2.550 1,710,000 -7,500 0.13% 4,360,500
2019-01-11 2019-01-09 2.650 1,717,500 -1,790,000 0.13% 4,551,375
2019-01-10 2019-01-08 2.660 3,507,500 -2,815,000 0.27% 9,329,950
2019-01-04 2019-01-02 2.700 6,322,500 -15,000 0.48% 17,070,750
2018-11-05 2018-11-01 2.720 6,337,500 -30,000 0.49% 17,238,000
2018-10-19 2018-10-16 2.430 6,367,500 -5,400,000 0.49% 15,473,025
2018-10-18 2018-10-15 2.420 11,767,500 -10,000 0.90% 28,477,350
2018-10-15 2018-10-11 2.430 11,777,500 +5,000 0.90% 28,619,325
2018-09-26 2018-09-21 2.590 11,772,500 -197,500 0.90% 30,490,775
2018-09-24 2018-09-20 2.590 11,970,000 +197,500 0.92% 31,002,300
2018-07-30 2018-07-26 2.660 11,772,500 -7,500 0.90% 31,314,850
2018-07-27 2018-07-25 2.700 11,780,000 +7,500 0.90% 31,806,000
2018-06-26 2018-06-22 2.750 11,772,500 -50,000 0.90% 32,374,375
2018-06-14 2018-06-12 2.820 11,822,500 -60,000 0.91% 33,339,450
2018-06-13 2018-06-11 2.830 11,882,500 -80,000 0.91% 33,627,475
2018-06-12 2018-06-08 2.890 11,962,500 -45,000 0.92% 34,571,625
2018-06-08 2018-06-06 2.940 12,007,500 -10,000 0.92% 35,302,050
2018-06-04 2018-05-31 2.890 12,017,500 -130,000 0.92% 34,730,575
2018-05-16 2018-05-14 2.780 12,147,500 -6,985,000 0.93% 33,770,050
2018-05-07 2018-05-03 2.790 19,132,500 +65,000 1.46% 53,379,675
2018-05-03 2018-04-30 3.110 19,067,500 +170,000 1.46% 59,299,925
2018-03-28 2018-03-26 2.980 18,897,500 -110,000 1.46% 56,314,550
2018-03-20 2018-03-16 2.950 19,007,500 -100,000 1.47% 56,072,125
2018-03-06 2018-03-02 3.050 19,107,500 +140,000 1.47% 58,277,875
2018-03-05 2018-03-01 3.070 18,967,500 +267,500 1.46% 58,230,225
2018-03-02 2018-02-28 3.100 18,700,000 +620,000 1.44% 57,970,000
2018-03-01 2018-02-27 3.080 18,080,000 +50,000 1.39% 55,686,400
2018-02-26 2018-02-22 3.030 18,030,000 +60,000 1.39% 54,630,900
2018-02-23 2018-02-21 2.970 17,970,000 +270,000 1.39% 53,370,900
2018-02-21 2018-02-15 2.900 17,700,000 +3,500,000 1.36% 51,330,000
2018-02-13 2018-02-09 2.580 14,200,000 +8,000,000 1.10% 36,636,000
2018-02-12 2018-02-08 2.690 6,200,000 -3,300,000 0.48% 16,678,000
2018-02-08 2018-02-06 2.610 9,500,000 -62,500 0.73% 24,795,000
2018-02-07 2018-02-05 2.700 9,562,500 -140,000 0.74% 25,818,750
2018-02-02 2018-01-31 2.740 9,702,500 -4,850,000 0.75% 26,584,850
2018-02-01 2018-01-30 2.640 14,552,500 -190,000 1.12% 38,418,600
2018-01-31 2018-01-29 2.670 14,742,500 -187,500 1.14% 39,362,475
2018-01-30 2018-01-26 2.680 14,930,000 -105,000 1.15% 40,012,400
2018-01-29 2018-01-25 2.690 15,035,000 -8,940,000 1.16% 40,444,150
2018-01-26 2018-01-24 2.700 23,975,000 -12,500 1.85% 64,732,500
2018-01-16 2018-01-12 2.790 23,987,500 +102,500 1.85% 66,925,125
2018-01-15 2018-01-11 2.790 23,885,000 +142,500 1.84% 66,639,150
2018-01-12 2018-01-10 2.770 23,742,500 +472,500 1.83% 65,766,725
2018-01-11 2018-01-09 2.770 23,270,000 +277,500 1.79% 64,457,900
2018-01-10 2018-01-08 2.790 22,992,500 +385,000 1.77% 64,149,075
2018-01-09 2018-01-05 2.820 22,607,500 +17,410,000 1.74% 63,753,150
2018-01-08 2018-01-04 2.800 5,197,500 -50,000 0.40% 14,553,000
2018-01-05 2018-01-03 2.840 5,247,500 +4,152,500 0.40% 14,902,900
2018-01-02 2017-12-28 2.840 1,095,000 -20,000 0.08% 3,109,800
2017-12-20 2017-12-18 2.870 1,115,000 +80,000 0.09% 3,200,050
2017-12-19 2017-12-15 2.870 1,035,000 -90,000 0.08% 2,970,450
2017-12-18 2017-12-14 2.860 1,125,000 -100,000 0.09% 3,217,500
2017-12-06 2017-12-04 2.950 1,225,000 -70,000 0.09% 3,613,750
2017-12-01 2017-11-29 2.870 1,295,000 -30,000 0.10% 3,716,650
2017-11-30 2017-11-28 2.920 1,325,000 -10,000 0.10% 3,869,000
2017-11-29 2017-11-27 2.900 1,335,000 +25,000 0.11% 3,871,500
2017-11-28 2017-11-24 2.690 1,310,000 +250,000 0.11% 3,523,900
2017-11-27 2017-11-23 2.580 1,060,000 +542,500 0.09% 2,734,800
2017-11-24 2017-11-22 2.430 517,500 +227,500 0.04% 1,257,525
2017-11-08 2017-11-06 2.240 290,000 +50,000 0.02% 649,600
2017-11-07 2017-11-03 2.240 240,000 +50,000 0.02% 537,600
2017-11-06 2017-11-02 2.240 190,000 +50,000 0.02% 425,600
2017-11-02 2017-10-31 2.200 140,000 +20,000 0.01% 308,000
2017-10-11 2017-10-09 2.240 120,000 +100,000 0.01% 268,800
2017-09-22 2017-09-20 2.310 20,000 -20,000 0.00% 46,200
2017-09-21 2017-09-19 2.300 40,000 -105,000 0.00% 92,000
2017-08-31 2017-08-29 2.430 145,000 +20,000 0.01% 352,350
2017-08-17 2017-08-15 2.350 125,000 -200,000 0.01% 293,750
2017-08-15 2017-08-11 2.400 325,000 -42,500 0.03% 780,000
2017-07-27 2017-07-25 2.380 367,500 -20,000 0.03% 874,650
2017-07-21 2017-07-19 2.350 387,500 +212,500 0.03% 910,625
2017-06-30 2017-06-28 2.260 175,000 -55,000 0.01% 395,500
2017-06-29 2017-06-27 2.280 230,000 -170,000 0.02% 524,400
2017-06-20 2017-06-16 2.280 400,000 -50,000 0.03% 912,000
2017-05-19 2017-05-17 1.700 450,000 +115,000 0.04% 765,000
2017-05-17 2017-05-15 1.700 335,000 -350,000 0.03% 569,500
2017-05-16 2017-05-12 1.700 685,000 -300,000 0.06% 1,164,500
2017-05-11 2017-05-09 1.690 985,000 -50,000 0.08% 1,664,650
2017-04-24 2017-04-20 1.750 1,035,000 -35,000 0.09% 1,811,250
2017-04-18 2017-04-12 1.750 1,070,000 -50,000 0.09% 1,872,500
2017-04-13 2017-04-11 1.700 1,120,000 -620,000 0.10% 1,904,000
2017-04-03 2017-03-30 1.690 1,740,000 +12,500 0.15% 2,940,600
2017-03-15 2017-03-13 1.710 1,727,500 -10,000 0.15% 2,954,025
2017-02-28 2017-02-24 1.730 1,737,500 -250,000 0.15% 3,005,875
2017-02-27 2017-02-23 1.720 1,987,500 -50,000 0.17% 3,418,500
2017-02-20 2017-02-16 1.770 2,037,500 -62,500 0.17% 3,606,375
2017-02-13 2017-02-09 1.620 2,100,000 -1,090,000 0.18% 3,402,000
2017-02-06 2017-02-02 1.580 3,190,000 +50,000 0.27% 5,040,200
2017-02-03 2017-02-01 1.590 3,140,000 -50,000 0.27% 4,992,600
2017-02-02 2017-01-27 1.580 3,190,000 +357,500 0.27% 5,040,200
2017-01-26 2017-01-24 1.500 2,832,500 +45,000 0.24% 4,248,750
2017-01-25 2017-01-23 1.520 2,787,500 -50,000 0.24% 4,237,000
2017-01-23 2017-01-19 1.530 2,837,500 +597,500 0.24% 4,341,375
2017-01-16 2017-01-12 1.350 2,240,000 +500,000 0.19% 3,024,000
2017-01-10 2017-01-06 1.360 1,740,000 -45,000 0.15% 2,366,400
2016-12-20 2016-12-16 1.400 1,785,000 -5,000 0.15% 2,499,000
2016-12-14 2016-12-12 1.380 1,790,000 +35,000 0.15% 2,470,200
2016-12-13 2016-12-09 1.380 1,755,000 +100,000 0.15% 2,421,900
2016-12-09 2016-12-07 1.380 1,655,000 -15,000 0.14% 2,283,900
2016-12-08 2016-12-06 1.390 1,670,000 -50,000 0.14% 2,321,300
2016-12-07 2016-12-05 1.390 1,720,000 +210,000 0.15% 2,390,800
2016-12-05 2016-12-01 1.390 1,510,000 +147,500 0.13% 2,098,900
2016-12-02 2016-11-30 1.420 1,362,500 +130,000 0.12% 1,934,750
2016-12-01 2016-11-29 1.420 1,232,500 +195,000 0.11% 1,750,150
2016-11-30 2016-11-28 1.420 1,037,500 -110,000 0.09% 1,473,250
2016-11-29 2016-11-25 1.360 1,147,500 +140,000 0.10% 1,560,600
2016-11-25 2016-11-23 1.330 1,007,500 +112,500 0.09% 1,339,975
2016-11-23 2016-11-21 1.320 895,000 +35,000 0.08% 1,181,400
2016-11-22 2016-11-18 1.280 860,000 -100,000 0.07% 1,100,800
2016-11-18 2016-11-16 1.200 960,000 +47,500 0.08% 1,152,000
2016-10-27 2016-10-25 1.170 912,500 -60,000 0.08% 1,067,625
2016-10-13 2016-10-11 1.110 972,500 +30,000 0.08% 1,079,475
2016-10-11 2016-10-06 1.140 942,500 -270,000 0.08% 1,074,450
2016-10-07 2016-10-05 1.150 1,212,500 -222,500 0.10% 1,394,375
2016-10-05 2016-10-03 1.150 1,435,000 -155,000 0.12% 1,650,250
2016-09-29 2016-09-27 1.150 1,590,000 +1,000,000 0.14% 1,828,500
2016-09-26 2016-09-22 1.170 590,000 -145,000 0.05% 690,300
2016-09-22 2016-09-20 1.160 735,000 +30,000 0.06% 852,600
2016-09-21 2016-09-19 1.190 705,000 -40,000 0.06% 838,950
2016-09-07 2016-09-05 1.140 745,000 +40,000 0.06% 849,300
2016-09-05 2016-09-01 1.160 705,000 +82,500 0.06% 817,800
2016-09-02 2016-08-31 1.170 622,500 -100,000 0.05% 728,325
2016-08-24 2016-08-22 1.040 722,500 -57,500 0.06% 751,400
2016-08-22 2016-08-18 1.000 780,000 -92,500 0.07% 780,000
2016-08-17 2016-08-15 0.930 872,500 +5,000 0.07% 811,425
2016-08-16 2016-08-12 0.910 867,500 +100,000 0.07% 789,425
2016-08-15 2016-08-11 0.910 767,500 -70,000 0.07% 698,425
2016-08-11 2016-08-09 0.890 837,500 +70,000 0.09% 745,375
2016-08-09 2016-08-05 0.900 767,500 -60,000 0.08% 690,750
2016-08-08 2016-08-04 0.890 827,500 +100,000 0.09% 736,475
2016-08-05 2016-08-03 0.900 727,500 +50,000 0.08% 654,750
2016-07-28 2016-07-26 0.900 677,500 -20,000 0.07% 609,750
2016-07-19 2016-07-15 0.930 697,500 +60,000 0.07% 648,675
2016-07-06 2016-07-04 0.970 637,500 +57,500 0.07% 618,375
2016-07-05 2016-06-30 0.980 580,000 -57,500 0.06% 568,400
2016-07-04 2016-06-29 0.980 637,500 +100,000 0.07% 624,750
2016-06-28 2016-06-24 0.950 537,500 -50,000 0.06% 510,625
2016-06-27 2016-06-23 0.960 587,500 +100,000 0.06% 564,000
2016-06-24 2016-06-22 0.960 487,500 -25,000 0.05% 468,000
2016-06-23 2016-06-21 0.940 512,500 -35,000 0.05% 481,750
2016-06-22 2016-06-20 0.950 547,500 -75,000 0.06% 520,125
2016-06-21 2016-06-17 0.960 622,500 -125,000 0.06% 597,600
2016-06-14 2016-06-10 0.900 747,500 -200,000 0.08% 672,750
2016-06-10 2016-06-07 0.740 947,500 -200,000 0.10% 701,150
2016-06-08 2016-06-06 0.770 1,147,500 +200,000 0.12% 883,575
2016-05-24 2016-05-20 0.790 947,500 -2,500 0.10% 748,525
2016-05-23 2016-05-19 0.800 950,000 +47,500 0.10% 760,000
2016-04-29 2016-04-27 0.900 902,500 +50,000 0.09% 812,250
2016-04-27 2016-04-25 0.930 852,500 +50,000 0.09% 792,825
2016-04-26 2016-04-22 0.930 802,500 -75,000 0.08% 746,325
2016-04-21 2016-04-19 1.000 877,500 -285,000 0.09% 877,500
2016-04-20 2016-04-18 0.870 1,162,500 -100,000 0.12% 1,011,375
2016-04-19 2016-04-15 0.850 1,262,500 +10,000 0.13% 1,073,125
2016-04-18 2016-04-14 0.840 1,252,500 +100,000 0.13% 1,052,100
2016-04-15 2016-04-13 0.840 1,152,500 -100,000 0.12% 968,100
2016-04-13 2016-04-11 0.810 1,252,500 +100,000 0.13% 1,014,525
2016-04-12 2016-04-08 0.750 1,152,500 -70,000 0.12% 864,375
2016-04-06 2016-04-01 0.780 1,222,500 -60,000 0.13% 953,550
2016-03-29 2016-03-23 0.780 1,282,500 +60,000 0.13% 1,000,350
2016-03-23 2016-03-21 0.740 1,222,500 +70,000 0.13% 904,650
2016-03-18 2016-03-16 0.740 1,152,500 +200,000 0.12% 852,850
2016-03-16 2016-03-14 0.750 952,500 -200,000 0.10% 714,375
2016-03-11 2016-03-09 0.740 1,152,500 -60,000 0.12% 852,850
2016-03-09 2016-03-07 0.750 1,212,500 -20,000 0.13% 909,375
2016-03-07 2016-03-03 0.770 1,232,500 -42,500 0.13% 949,025
2016-02-24 2016-02-22 0.750 1,275,000 +40,000 0.14% 956,250
2016-02-11 2016-02-04 0.680 1,235,000 +170,000 0.13% 839,800
2016-02-03 2016-02-01 0.710 1,065,000 -117,500 0.11% 756,150
2016-01-26 2016-01-22 0.670 1,182,500 +150,000 0.13% 792,275
2016-01-25 2016-01-21 0.670 1,032,500 -37,500 0.11% 691,775
2016-01-21 2016-01-19 0.700 1,070,000 -222,500 0.11% 749,000
2016-01-20 2016-01-18 0.680 1,292,500 -360,000 0.14% 878,900
2016-01-19 2016-01-15 0.650 1,652,500 +20,000 0.18% 1,074,125
2015-12-17 2015-12-15 0.730 1,632,500 +20,000 0.20% 1,191,725
2015-11-25 2015-11-23 0.820 1,612,500 +40,000 0.20% 1,322,250
2015-11-16 2015-11-12 0.800 1,572,500 +100,000 0.19% 1,258,000
2015-11-12 2015-11-10 0.820 1,472,500 -100,000 0.18% 1,207,450
2015-11-11 2015-11-09 0.790 1,572,500 -300,000 0.19% 1,242,275
2015-10-30 2015-10-28 0.730 1,872,500 +75,000 0.23% 1,366,925
2015-10-28 2015-10-26 0.730 1,797,500 +185,000 0.22% 1,312,175
2015-10-27 2015-10-23 0.750 1,612,500 -205,000 0.20% 1,209,375
2015-10-15 2015-10-13 0.730 1,817,500 -90,000 0.23% 1,326,775
2015-10-09 2015-10-07 0.730 1,907,500 +97,500 0.24% 1,392,475
2015-10-07 2015-10-05 0.720 1,810,000 -10,000 0.22% 1,303,200
2015-10-06 2015-10-02 0.730 1,820,000 +290,000 0.23% 1,328,600
2015-09-25 2015-09-23 0.750 1,530,000 -87,500 0.19% 1,147,500
2015-09-24 2015-09-22 0.760 1,617,500 -150,000 0.20% 1,229,300
2015-09-23 2015-09-21 0.770 1,767,500 -115,000 0.22% 1,360,975
2015-09-22 2015-09-18 0.740 1,882,500 +385,000 0.23% 1,393,050
2015-09-10 2015-09-08 0.690 1,497,500 +400,000 0.19% 1,033,275
2015-08-31 2015-08-27 0.670 1,097,500 +20,000 0.14% 735,325
2015-08-20 2015-08-18 0.750 1,077,500 +30,000 0.13% 808,125
2015-08-18 2015-08-14 0.790 1,047,500 -60,000 0.13% 827,525
2015-08-14 2015-08-12 0.810 1,107,500 -150,000 0.14% 897,075
2015-08-06 2015-08-04 0.870 1,257,500 -30,000 0.16% 1,094,025
2015-08-05 2015-08-03 0.920 1,287,500 -505,000 0.16% 1,184,500
2015-08-04 2015-07-31 0.980 1,792,500 +115,000 0.22% 1,756,650
2015-08-03 2015-07-30 0.850 1,677,500 -30,000 0.21% 1,425,875
2015-07-21 2015-07-17 0.830 1,707,500 -20,000 0.21% 1,417,225
2015-07-20 2015-07-16 0.810 1,727,500 -20,000 0.21% 1,399,275
2015-07-16 2015-07-14 0.860 1,747,500 -50,000 0.22% 1,502,850
2015-07-14 2015-07-10 0.790 1,797,500 -30,000 0.22% 1,420,025
2015-07-08 2015-07-06 0.770 1,827,500 -150,000 0.23% 1,407,175
2015-07-07 2015-07-03 0.880 1,977,500 -420,000 0.25% 1,740,200
2015-07-06 2015-07-02 1.080 2,397,500 -60,000 0.30% 2,589,300
2015-06-29 2015-06-25 1.220 2,457,500 +280,000 0.30% 2,998,150
2015-06-26 2015-06-24 1.210 2,177,500 +20,000 0.27% 2,634,775
2015-06-22 2015-06-18 1.300 2,157,500 +70,000 0.27% 2,804,750
2015-06-19 2015-06-17 1.300 2,087,500 +310,000 0.26% 2,713,750
2015-06-16 2015-06-12 1.300 1,777,500 -72,500 0.22% 2,310,750
2015-06-12 2015-06-10 1.180 1,850,000 -207,500 0.23% 2,183,000
2015-06-11 2015-06-09 1.200 2,057,500 +85,000 0.26% 2,469,000
2015-06-10 2015-06-08 1.220 1,972,500 +72,500 0.24% 2,406,450
2015-06-09 2015-06-05 1.250 1,900,000 +20,000 0.24% 2,375,000
2015-06-08 2015-06-04 1.310 1,880,000 +10,000 0.23% 2,462,800
2015-06-05 2015-06-03 1.270 1,870,000 +5,000 0.23% 2,374,900
2015-06-04 2015-06-02 1.330 1,865,000 -60,000 0.23% 2,480,450
2015-06-03 2015-06-01 1.460 1,925,000 +27,500 0.24% 2,810,500
2015-06-02 2015-05-29 1.410 1,897,500 +22,500 0.24% 2,675,475
2015-06-01 2015-05-28 1.520 1,875,000 -12,500 0.23% 2,850,000
2015-05-29 2015-05-27 1.560 1,887,500 +80,000 0.23% 2,944,500
2015-05-27 2015-05-22 1.710 1,807,500 +10,000 0.22% 3,090,825
2015-05-26 2015-05-21 1.770 1,797,500 +60,000 0.22% 3,181,575
2015-05-22 2015-05-20 1.720 1,737,500 +505,000 0.22% 2,988,500
2015-05-21 2015-05-19 1.770 1,232,500 -310,000 0.15% 2,181,525
2015-05-20 2015-05-18 1.860 1,542,500 -592,500 0.19% 2,869,050
2015-05-19 2015-05-15 1.550 2,135,000 -380,000 0.26% 3,309,250
2015-05-18 2015-05-14 1.240 2,515,000 +100,000 0.31% 3,118,600
2015-05-15 2015-05-13 1.290 2,415,000 -542,500 0.30% 3,115,350
2015-05-06 2015-05-04 1.510 2,957,500 +67,500 0.37% 4,465,825
2015-05-05 2015-04-30 1.350 2,890,000 +35,000 0.36% 3,901,500
2015-05-04 2015-04-29 1.350 2,855,000 +55,000 0.35% 3,854,250
2015-04-30 2015-04-28 1.130 2,800,000 +340,000 0.35% 3,164,000
2015-04-29 2015-04-27 1.170 2,460,000 +662,500 0.30% 2,878,200
2015-04-28 2015-04-24 0.960 1,797,500 -255,000 0.22% 1,725,600
2015-04-27 2015-04-23 0.960 2,052,500 +300,000 0.25% 1,970,400
2015-04-24 2015-04-22 0.910 1,752,500 +40,000 0.22% 1,594,775
2015-04-21 2015-04-17 1.020 1,712,500 +40,000 0.21% 1,746,750
2015-04-20 2015-04-16 1.020 1,672,500 +255,000 0.21% 1,705,950
2015-04-17 2015-04-15 0.990 1,417,500 +85,000 0.18% 1,403,325
2015-04-16 2015-04-14 1.010 1,332,500 -10,000 0.17% 1,345,825
2015-04-15 2015-04-13 0.890 1,342,500 +10,000 0.17% 1,194,825
2015-04-14 2015-04-10 0.870 1,332,500 -10,000 0.17% 1,159,275
2015-04-13 2015-04-09 0.900 1,342,500 -110,000 0.17% 1,208,250
2015-04-10 2015-04-08 0.880 1,452,500 +35,000 0.18% 1,278,200
2015-04-09 2015-04-02 0.870 1,417,500 +352,500 0.18% 1,233,225
2015-04-02 2015-03-31 0.740 1,065,000 -80,000 0.13% 788,100
2015-03-30 2015-03-26 0.740 1,145,000 +30,000 0.14% 847,300
2015-03-25 2015-03-23 0.750 1,115,000 -60,000 0.14% 836,250
2015-03-20 2015-03-18 0.790 1,175,000 +115,000 0.15% 928,250
2015-03-12 2015-03-10 0.860 1,060,000 -30,000 0.13% 911,600
2015-03-11 2015-03-09 0.890 1,090,000 -25,000 0.14% 970,100
2015-03-10 2015-03-06 0.900 1,115,000 -45,000 0.14% 1,003,500
2015-03-09 2015-03-05 0.930 1,160,000 +50,000 0.14% 1,078,800
2015-03-06 2015-03-04 0.850 1,110,000 -50,000 0.14% 943,500
2015-03-04 2015-03-02 0.820 1,160,000 +30,000 0.14% 951,200
2015-02-04 2015-02-02 0.700 1,130,000 +20,000 0.14% 791,000
2015-01-30 2015-01-28 0.690 1,110,000 +15,000 0.14% 765,900
2015-01-28 2015-01-26 0.700 1,095,000 -57,500 0.14% 766,500
2015-01-26 2015-01-22 0.660 1,152,500 +125,000 0.14% 760,650
2015-01-23 2015-01-21 0.670 1,027,500 -125,000 0.13% 688,425
2015-01-20 2015-01-16 0.650 1,152,500 -587,500 0.14% 749,125
2015-01-19 2015-01-15 0.650 1,740,000 -152,500 0.22% 1,131,000
2015-01-16 2015-01-14 0.670 1,892,500 +15,000 0.23% 1,267,975
2015-01-15 2015-01-13 0.670 1,877,500 +15,000 0.23% 1,257,925
2015-01-14 2015-01-12 0.700 1,862,500 -10,000 0.23% 1,303,750
2015-01-12 2015-01-08 0.720 1,872,500 +10,000 0.23% 1,348,200
2015-01-08 2015-01-06 0.820 1,862,500 +20,000 0.23% 1,527,250
2015-01-07 2015-01-05 0.820 1,842,500 -360,000 0.23% 1,510,850
2015-01-06 2015-01-02 0.760 2,202,500 +85,000 0.27% 1,673,900
2015-01-05 2014-12-31 0.790 2,117,500 +495,000 0.26% 1,672,825
2015-01-02 2014-12-29 0.790 1,622,500 +130,000 0.20% 1,281,775
2014-12-23 2014-12-19 1.430 1,492,500 +177,679 0.19% 2,134,678
2014-12-11 2014-12-09 1.408 1,314,821 +26,428 0.19% 1,850,699
2014-12-10 2014-12-08 1.339 1,288,393 -19,821 0.18% 1,725,750
2014-12-05 2014-12-03 1.374 1,308,214 +17,619 0.19% 1,796,850
2014-12-04 2014-12-02 1.385 1,290,595 +8,809 0.18% 1,787,300
2014-12-03 2014-12-01 1.476 1,281,786 +17,619 0.18% 1,891,500
2014-12-02 2014-11-28 1.532 1,264,167 +26,429 0.18% 1,937,251
2014-12-01 2014-11-27 1.646 1,237,738 -44,048 0.18% 2,037,250
2014-11-26 2014-11-24 1.532 1,281,786 -96,904 0.18% 1,964,250
2014-11-20 2014-11-18 1.351 1,378,690 +88,095 0.20% 1,862,349
2014-11-19 2014-11-17 1.430 1,290,595 -26,429 0.18% 1,845,900
2014-11-18 2014-11-14 1.555 1,317,024 +35,238 0.19% 2,048,150
2014-10-28 2014-10-24 1.351 1,281,786 -35,238 0.18% 1,731,450
2014-10-24 2014-10-22 1.396 1,317,024 -52,857 0.19% 1,838,850
2014-10-23 2014-10-21 1.339 1,369,881 -4,405 0.19% 1,834,900
2014-10-21 2014-10-17 1.430 1,374,286 +88,096 0.20% 1,965,600
2014-10-20 2014-10-16 1.476 1,286,190 -52,858 0.18% 1,897,999
2014-10-17 2014-10-15 1.385 1,339,048 +48,453 0.19% 1,854,401
2014-10-16 2014-10-14 1.453 1,290,595 -132,143 0.18% 1,875,200
2014-10-14 2014-10-10 1.271 1,422,738 -17,619 0.20% 1,808,800
2014-10-13 2014-10-09 1.351 1,440,357 +70,476 0.20% 1,945,650
2014-10-09 2014-10-07 1.101 1,369,881 -39,643 0.19% 1,508,350
2014-10-03 2014-09-29 0.848 1,409,524 -70,476 0.20% 1,195,307
2014-09-30 2014-09-26 0.882 1,480,000 +66,357 0.21% 1,305,954
2014-09-26 2014-09-24 0.917 1,413,643 +17,453 0.20% 1,296,000
2014-09-25 2014-09-23 0.928 1,396,190 -17,453 0.20% 1,296,000
2014-09-24 2014-09-22 0.882 1,413,643 +87,262 0.20% 1,247,400
2014-09-19 2014-09-17 0.894 1,326,381 +17,452 0.19% 1,185,600
2014-09-11 2014-09-08 0.837 1,308,929 +61,084 0.19% 1,095,000
2014-09-10 2014-09-05 0.871 1,247,845 +21,815 0.18% 1,086,800
2014-08-28 2014-08-26 1.123 1,226,030 +87,262 0.18% 1,376,900
2014-08-26 2014-08-22 1.169 1,138,768 -26,178 0.16% 1,331,100
2014-08-20 2014-08-18 1.272 1,164,946 +26,178 0.17% 1,481,849
2014-08-19 2014-08-15 1.261 1,138,768 -47,994 0.16% 1,435,500
2014-08-18 2014-08-14 1.203 1,186,762 +47,994 0.17% 1,428,000
2014-08-11 2014-08-07 1.272 1,138,768 +170,161 0.16% 1,448,550
2014-08-08 2014-08-06 1.318 968,607 +76,354 0.14% 1,276,500
2014-08-06 2014-08-04 1.375 892,253 +100,351 0.13% 1,227,000
2014-08-05 2014-08-01 1.410 791,902 -54,538 0.11% 1,116,225
2014-08-04 2014-07-31 1.318 846,440 +163,616 0.12% 1,115,499
2014-06-20 2014-06-18 1.570 682,824 -76,355 0.10% 1,072,024
2014-05-27 2014-05-23 1.524 759,179 +52,358 0.11% 1,157,101
2014-05-26 2014-05-22 1.879 706,821 +130,892 0.10% 1,328,412
2014-05-23 2014-05-21 1.853 575,929 +66,729 0.08% 1,067,481
2014-05-19 2014-05-15 1.866 509,200 -7,715 0.08% 950,399
2014-05-16 2014-05-14 1.841 516,915 -82,938 0.08% 951,399
2014-05-15 2014-05-13 1.737 599,853 -5,787 0.10% 1,041,849
2014-05-14 2014-05-12 1.685 605,640 +44,362 0.10% 1,020,500
2014-05-08 2014-05-05 1.659 561,278 +30,861 0.09% 931,201
2014-05-05 2014-04-30 1.698 530,417 +3,858 0.09% 900,625
2014-05-02 2014-04-29 1.763 526,559 +9,644 0.09% 928,199
2014-04-30 2014-04-28 1.802 516,915 +7,715 0.08% 931,299
2014-04-23 2014-04-17 1.905 509,200 -5,787 0.08% 970,199
2014-04-17 2014-04-15 1.892 514,987 +38,576 0.08% 974,551
2014-04-16 2014-04-14 1.905 476,411 +5,786 0.08% 907,725
2014-04-15 2014-04-11 1.892 470,625 +38,576 0.08% 890,601
2014-04-02 2014-03-31 2.035 432,049 -90,653 0.07% 879,201
2014-04-01 2014-03-28 1.983 522,702 -30,860 0.08% 1,036,575
2014-03-31 2014-03-27 1.892 553,562 -5,787 0.09% 1,047,549
2014-03-28 2014-03-26 1.853 559,349 +1,929 0.09% 1,036,750
2014-03-27 2014-03-25 1.815 557,420 +7,715 0.09% 1,011,500
2014-03-26 2014-03-24 1.905 549,705 -3,857 0.09% 1,047,375
2014-03-24 2014-03-20 1.828 553,562 +34,718 0.09% 1,011,674
2014-03-21 2014-03-19 1.970 518,844 +98,368 0.08% 1,022,200
2014-03-14 2014-03-12 2.139 420,476 +11,573 0.07% 899,250
2014-03-12 2014-03-10 2.203 408,903 +27,003 0.07% 900,999
2014-03-11 2014-03-07 2.216 381,900 +50,148 0.06% 846,450
2014-03-10 2014-03-06 2.178 331,752 -75,222 0.05% 722,401
2014-03-07 2014-03-05 2.074 406,974 -17,360 0.07% 843,999
2014-03-03 2014-02-27 1.866 424,334 -15,430 0.07% 792,001
2014-02-25 2014-02-21 1.879 439,764 -11,573 0.07% 826,500
2014-02-19 2014-02-17 1.789 451,337 -30,860 0.07% 807,301
2014-02-18 2014-02-14 1.763 482,197 -7,715 0.08% 850,000
2014-02-14 2014-02-12 1.581 489,912 +7,715 0.08% 774,699
2014-01-29 2014-01-27 1.698 482,197 -3,858 0.08% 818,750
2014-01-28 2014-01-24 1.724 486,055 -38,576 0.08% 837,900
2014-01-24 2014-01-22 1.737 524,631 -77,151 0.09% 911,201
2014-01-21 2014-01-17 1.542 601,782 +38,576 0.10% 928,200
2014-01-20 2014-01-16 1.646 563,206 +46,291 0.09% 927,099
2014-01-15 2014-01-13 1.918 516,915 +38,575 0.08% 991,599
2014-01-08 2014-01-06 1.944 478,340 +38,576 0.08% 930,001
2013-12-19 2013-12-17 1.815 439,764 -108,012 0.07% 798,000
2013-12-10 2013-12-06 1.750 547,776 -148,517 0.09% 958,500
2013-12-06 2013-12-04 1.607 696,293 -38,576 0.11% 1,119,100
2013-12-05 2013-12-03 1.504 734,869 +25,075 0.12% 1,104,901
2013-12-04 2013-12-02 1.478 709,794 -254,600 0.11% 1,048,799
2013-11-29 2013-11-27 1.361 964,394 -61,722 0.16% 1,312,499
2013-11-22 2013-11-20 1.348 1,026,116 +15,431 0.17% 1,383,200
2013-11-19 2013-11-15 1.400 1,010,685 -15,431 0.16% 1,414,799
2013-11-13 2013-11-11 1.426 1,026,116 -71,365 0.17% 1,463,000
2013-11-12 2013-11-08 1.374 1,097,481 -65,579 0.18% 1,507,850
2013-11-08 2013-11-06 1.400 1,163,060 -175,520 0.19% 1,628,100
2013-11-07 2013-11-05 1.387 1,338,580 +196,737 0.22% 1,856,451
2013-11-06 2013-11-04 1.439 1,141,843 -293,176 0.18% 1,642,800
2013-10-31 2013-10-29 1.322 1,435,019 -38,576 0.23% 1,897,200
2013-10-29 2013-10-25 1.270 1,473,595 +77,152 0.24% 1,871,800
2013-10-28 2013-10-24 1.270 1,396,443 -30,861 0.23% 1,773,800
2013-10-21 2013-10-17 1.218 1,427,304 +15,430 0.23% 1,739,000
2013-10-16 2013-10-11 1.257 1,411,874 -77,151 0.23% 1,775,101
2013-10-15 2013-10-10 1.231 1,489,025 +100,297 0.24% 1,833,500
2013-10-09 2013-10-07 1.296 1,388,728 -15,430 0.22% 1,800,000
2013-10-08 2013-10-04 1.322 1,404,158 +15,430 0.23% 1,856,399
2013-10-07 2013-10-03 1.309 1,388,728 +7,715 0.22% 1,818,000
2013-10-04 2013-10-02 1.335 1,381,013 +23,146 0.22% 1,843,700
2013-10-03 2013-09-30 1.283 1,357,867 -192,879 0.22% 1,742,399
2013-10-02 2013-09-27 1.308 1,550,746 +115,727 0.25% 2,027,735
2013-09-30 2013-09-26 1.334 1,435,019 +26,011 0.23% 1,914,706
2013-09-26 2013-09-24 1.268 1,409,008 -97,431 0.24% 1,786,000
2013-09-24 2013-09-19 1.214 1,506,439 +74,947 0.25% 1,829,100
2013-09-23 2013-09-18 1.228 1,431,492 +29,979 0.24% 1,757,200
2013-09-19 2013-09-17 1.268 1,401,513 -37,474 0.23% 1,776,500
2013-09-18 2013-09-16 1.161 1,438,987 -22,484 0.24% 1,670,400
2013-09-13 2013-09-11 1.107 1,461,471 +74,947 0.24% 1,618,500
2013-09-12 2013-09-10 1.147 1,386,524 -22,484 0.23% 1,591,000
2013-09-11 2013-09-09 1.121 1,409,008 -89,937 0.24% 1,579,200
2013-08-29 2013-08-27 0.987 1,498,945 -22,484 0.25% 1,480,000
2013-08-26 2013-08-22 1.054 1,521,429 -22,484 0.25% 1,603,700
2013-08-22 2013-08-20 1.054 1,543,913 +71,200 0.26% 1,627,400
2013-08-21 2013-08-19 1.107 1,472,713 -14,990 0.25% 1,630,950
2013-08-13 2013-08-09 0.934 1,487,703 +112,421 0.25% 1,389,500
2013-08-08 2013-08-06 0.947 1,375,282 -56,210 0.23% 1,302,850
2013-08-07 2013-08-05 0.881 1,431,492 +59,958 0.24% 1,260,600
2013-08-06 2013-08-02 0.907 1,371,534 -14,990 0.23% 1,244,400
2013-08-02 2013-07-31 0.921 1,386,524 -104,926 0.23% 1,276,500
2013-08-01 2013-07-30 0.961 1,491,450 +104,926 0.25% 1,432,800
2013-07-31 2013-07-29 0.867 1,386,524 +14,990 0.23% 1,202,500
2013-07-12 2013-07-10 0.907 1,371,534 +14,989 0.23% 1,244,400
2013-07-09 2013-07-05 1.027 1,356,545 +37,474 0.23% 1,393,700
2013-06-17 2013-06-13 0.934 1,319,071 -74,947 0.22% 1,232,000
2013-06-14 2013-06-11 0.961 1,394,018 -44,969 0.23% 1,339,200
2013-06-10 2013-06-06 1.116 1,438,987 +867,514 0.24% 1,606,275
2013-06-07 2013-06-05 1.172 571,473 +25,002 0.10% 669,804
2013-05-27 2013-05-23 6.391 546,471 -546,470 0.10% 3,492,252
2013-05-24 2013-05-22 6.446 1,092,941 +819,706 0.19% 7,045,497
2013-05-23 2013-05-21 6.558 273,235 -3,584 0.19% 1,791,873
2013-05-22 2013-05-20 6.586 276,819 +23,292 0.19% 1,823,102
2013-05-21 2013-05-16 6.418 253,527 +21,501 0.18% 1,627,253
2013-05-20 2013-05-15 6.418 232,026 +4,479 0.16% 1,489,249
2013-05-15 2013-05-13 6.084 227,547 -16,125 0.16% 1,384,301
2013-05-14 2013-05-10 6.028 243,672 +35,834 0.17% 1,468,799
2013-05-13 2013-05-09 6.167 207,838 +12,542 0.14% 1,281,800
2013-05-10 2013-05-08 6.251 195,296 -16,125 0.14% 1,220,799
2013-05-09 2013-05-07 6.000 211,421 +146,920 0.15% 1,268,497
2013-05-08 2013-05-06 6.642 64,501 +10,750 0.04% 428,397
2013-05-07 2013-05-03 6.921 53,751 -6,271 0.04% 371,999
2013-05-06 2013-05-02 6.977 60,022 +3,583 0.04% 418,749
2013-05-03 2013-04-30 6.614 56,439 +34,939 0.04% 373,276
2013-03-12 2013-03-08 6.586 21,500 -6,271 0.01% 141,597
2013-03-11 2013-03-07 6.391 27,771 -896 0.02% 177,472
2013-03-04 2013-02-28 6.530 28,667 +7,167 0.02% 187,198
2013-01-22 2013-01-18 6.837 21,500 -11,647 0.01% 146,997
2013-01-18 2013-01-16 6.363 33,147 -1,791 0.02% 210,903
2013-01-16 2013-01-14 6.642 34,938 +13,438 0.02% 232,048
2012-10-08 2012-10-04 4.366 21,500 +473 0.01% 93,863
2012-09-14 2012-09-12 4.280 21,027 +10,513 0.01% 89,998
2012-09-13 2012-09-11 4.565 10,514 +10,514 0.01% 48,001
2012-02-16 2012-02-14 4.529 0 -17,000
2012-01-19 2012-01-17 3.735 17,000 +17,000 0.01% 63,499
2012-01-18 2012-01-16 3.618 0

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