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 0.032 14,356,500 +0 0.26% 459,408
2025-10-13 2025-10-09 0.031 14,356,500 +0 0.26% 445,052
2025-10-10 2025-10-08 0.034 14,356,500 +0 0.26% 488,121
2025-10-09 2025-10-06 0.033 14,356,500 +0 0.26% 473,764
2025-10-08 2025-10-03 0.035 14,356,500 +0 0.26% 502,478
2025-10-06 2025-10-02 0.034 14,356,500 +0 0.26% 488,121
2025-10-03 2025-09-30 0.035 14,356,500 +0 0.26% 502,478
2025-10-02 2025-09-29 0.035 14,356,500 +0 0.26% 502,478
2025-09-30 2025-09-26 0.033 14,356,500 +0 0.26% 473,764
2025-09-29 2025-09-25 0.034 14,356,500 +0 0.26% 488,121
2025-09-26 2025-09-24 0.030 14,356,500 +0 0.26% 430,695
2025-09-25 2025-09-23 0.031 14,356,500 +0 0.26% 445,052
2025-09-24 2025-09-22 0.033 14,356,500 +0 0.26% 473,764
2025-09-23 2025-09-19 0.035 14,356,500 +0 0.26% 502,478
2025-09-22 2025-09-18 0.035 14,356,500 +0 0.26% 502,478
2025-09-19 2025-09-17 0.040 14,356,500 -240,000 0.26% 574,260
2025-03-17 2025-03-13 0.029 14,596,500 +1,938,000 0.26% 423,298
2024-10-17 2024-10-15 0.034 12,658,500 +42,000 0.23% 430,389
2024-10-10 2024-10-08 0.040 12,616,500 -36,000 0.23% 504,660
2023-08-18 2023-08-16 0.027 12,652,500 +876,000 0.23% 341,618
2023-08-16 2023-08-14 0.034 11,776,500 +600,000 0.21% 400,401
2023-07-31 2023-07-27 0.035 11,176,500 +18,000 0.20% 391,178
2023-07-18 2023-07-13 0.035 11,158,500 +120,000 0.20% 390,548
2023-07-11 2023-07-07 0.037 11,038,500 +474,000 0.20% 408,424
2023-07-06 2023-07-04 0.036 10,564,500 +60,000 0.19% 380,322
2023-06-20 2023-06-16 0.042 10,504,500 +1,032,000 0.19% 441,189
2023-05-30 2023-05-25 0.048 9,472,500 -312,000 0.17% 454,680
2023-05-12 2023-05-10 0.049 9,784,500 +1,782,000 0.18% 479,440
2023-05-05 2023-05-03 0.040 8,002,500 +372,000 0.14% 320,100
2023-05-03 2023-04-28 0.043 7,630,500 +438,000 0.14% 328,112
2023-04-27 2023-04-25 0.041 7,192,500 +60,000 0.13% 294,892
2023-04-21 2023-04-19 0.047 7,132,500 +102,000 0.13% 335,228
2023-04-19 2023-04-17 0.047 7,030,500 +612,000 0.13% 330,434
2023-04-18 2023-04-14 0.045 6,418,500 +90,000 0.11% 288,832
2023-04-04 2023-03-31 0.055 6,328,500 -360,000 0.11% 348,068
2023-03-31 2023-03-29 0.058 6,688,500 -180,000 0.12% 387,933
2023-03-29 2023-03-27 0.051 6,868,500 -24,000 0.12% 350,294
2023-03-14 2023-03-10 0.047 6,892,500 +222,000 0.12% 323,948
2023-03-07 2023-03-03 0.050 6,670,500 -6,000 0.12% 333,525
2023-03-03 2023-03-01 0.050 6,676,500 -300,000 0.12% 333,825
2023-03-02 2023-02-28 0.049 6,976,500 -24,000 0.12% 341,848
2023-02-27 2023-02-23 0.050 7,000,500 +486,000 0.13% 350,025
2023-02-09 2023-02-07 0.050 6,514,500 +402,000 0.12% 325,725
2023-02-08 2023-02-06 0.046 6,112,500 -18,000 0.11% 281,175
2023-02-02 2023-01-31 0.043 6,130,500 +96,000 0.11% 263,612
2023-02-01 2023-01-30 0.042 6,034,500 +114,000 0.11% 253,449
2023-01-31 2023-01-27 0.043 5,920,500 +132,000 0.11% 254,581
2023-01-18 2023-01-16 0.042 5,788,500 +210,000 0.10% 243,117
2023-01-09 2023-01-05 0.048 5,578,500 -864,000 0.10% 267,768
2022-12-13 2022-12-09 0.036 6,442,500 +990,000 0.12% 231,930
2022-12-12 2022-12-08 0.036 5,452,500 +858,000 0.10% 196,290
2022-12-09 2022-12-07 0.036 4,594,500 +990,000 0.08% 165,402
2022-12-08 2022-12-06 0.037 3,604,500 +1,446,000 0.06% 133,366
2022-04-22 2022-04-20 0.057 2,158,500 -54,000 0.04% 123,034
2021-07-27 2021-07-23 0.067 2,212,500 +306,000 0.04% 148,238
2021-07-19 2021-07-15 0.069 1,906,500 +60,000 0.03% 131,548
2021-07-14 2021-07-12 0.072 1,846,500 +150,000 0.03% 132,948
2021-07-13 2021-07-09 0.078 1,696,500 +210,000 0.03% 132,327
2021-07-09 2021-07-07 0.080 1,486,500 -270,000 0.03% 118,920
2021-07-08 2021-07-06 0.081 1,756,500 -6,000 0.03% 142,276
2021-07-05 2021-06-30 0.072 1,762,500 +150,000 0.03% 126,900
2021-06-25 2021-06-23 0.077 1,612,500 +150,000 0.03% 124,162
2021-06-22 2021-06-18 0.076 1,462,500 -150,000 0.03% 111,150
2021-06-21 2021-06-17 0.079 1,612,500 -180,000 0.03% 127,388
2021-06-09 2021-06-07 0.077 1,792,500 -186,000 0.03% 138,022
2021-05-28 2021-05-26 0.070 1,978,500 +180,000 0.04% 138,495
2021-05-27 2021-05-25 0.075 1,798,500 -336,000 0.03% 134,888
2020-10-30 2020-10-28 0.084 2,134,500 +6,000 0.04% 179,298
2020-10-20 2020-10-16 0.089 2,128,500 -180,000 0.04% 189,436
2020-10-15 2020-10-12 0.090 2,308,500 -6,000 0.04% 207,765
2020-09-28 2020-09-24 0.086 2,314,500 +114,000 0.04% 199,047
2020-09-24 2020-09-22 0.091 2,200,500 +54,000 0.04% 200,246
2020-09-17 2020-09-15 0.105 2,146,500 -6,000 0.04% 225,382
2020-09-15 2020-09-11 0.091 2,152,500 +66,000 0.04% 195,878
2020-09-03 2020-09-01 0.099 2,086,500 +288,000 0.04% 206,564
2020-08-31 2020-08-27 0.098 1,798,500 +102,000 0.03% 176,253
2020-08-28 2020-08-26 0.098 1,696,500 +48,000 0.03% 166,257
2020-08-25 2020-08-21 0.118 1,648,500 -150,000 0.03% 194,523
2020-08-24 2020-08-20 0.117 1,798,500 -300,000 0.03% 210,424
2020-06-11 2020-06-09 0.072 2,098,500 -96,000 0.04% 151,092
2020-06-08 2020-06-04 0.069 2,194,500 -6,000 0.04% 151,420
2020-05-04 2020-04-28 0.104 2,200,500 -1,200,000 0.04% 228,852
2020-04-27 2020-04-23 0.105 3,400,500 -612,000 0.06% 357,052
2020-04-24 2020-04-22 0.107 4,012,500 -444,000 0.07% 429,338
2020-04-23 2020-04-21 0.112 4,456,500 -522,000 0.08% 499,128
2020-04-17 2020-04-15 0.121 4,978,500 +486,000 0.09% 602,398
2020-04-16 2020-04-14 0.121 4,492,500 +402,000 0.08% 543,592
2020-04-14 2020-04-08 0.125 4,090,500 +102,000 0.07% 511,312
2020-04-09 2020-04-07 0.125 3,988,500 +48,000 0.07% 498,562
2020-04-08 2020-04-06 0.132 3,940,500 +1,740,000 0.07% 520,146
2020-03-03 2020-02-28 0.156 2,200,500 -72,000 0.04% 343,278
2020-03-02 2020-02-27 0.166 2,272,500 -72,000 0.04% 377,235
2020-02-28 2020-02-26 0.171 2,344,500 -12,000 0.04% 400,910
2020-02-24 2020-02-20 0.185 2,356,500 +42,000 0.04% 435,952
2020-02-21 2020-02-19 0.172 2,314,500 +6,000 0.04% 398,094
2020-02-20 2020-02-18 0.197 2,308,500 +72,000 0.04% 454,774
2020-02-19 2020-02-17 0.230 2,236,500 +30,000 0.04% 514,395
2020-02-17 2020-02-13 0.151 2,206,500 +48,000 0.04% 333,182
2020-02-14 2020-02-12 0.154 2,158,500 -96,000 0.04% 332,409
2020-02-12 2020-02-10 0.169 2,254,500 +6,000 0.04% 381,010
2020-02-11 2020-02-07 0.164 2,248,500 +24,000 0.04% 368,754
2020-02-07 2020-02-05 0.190 2,224,500 +162,000 0.04% 422,655
2020-02-06 2020-02-04 0.206 2,062,500 -102,000 0.04% 424,875
2020-01-14 2020-01-10 0.159 2,164,500 +96,000 0.04% 344,156
2019-09-13 2019-09-11 0.238 2,068,500 +120,000 0.04% 492,303
2019-08-30 2019-08-28 0.233 1,948,500 -120,000 0.03% 454,000
2018-04-09 2018-04-04 0.420 2,068,500 +6,000 0.04% 868,770
2018-04-04 2018-03-29 0.440 2,062,500 +120,000 0.04% 907,500
2018-03-27 2018-03-23 0.450 1,942,500 +66,000 0.04% 874,125
2018-03-26 2018-03-22 0.465 1,876,500 -78,000 0.04% 872,572
2018-03-23 2018-03-21 0.430 1,954,500 -102,000 0.04% 840,435
2017-10-03 2017-09-28 0.580 2,056,500 +60,000 0.04% 1,192,770
2017-09-29 2017-09-27 0.560 1,996,500 +12,000 0.04% 1,118,040
2017-09-27 2017-09-25 0.590 1,984,500 -36,000 0.04% 1,170,855
2017-09-19 2017-09-15 0.570 2,020,500 +36,000 0.04% 1,151,685
2017-09-12 2017-09-08 0.580 1,984,500 -36,000 0.04% 1,151,010
2017-09-04 2017-08-31 0.550 2,020,500 -36,000 0.04% 1,111,275
2017-08-18 2017-08-16 0.510 2,056,500 +102,000 0.04% 1,048,815
2017-08-17 2017-08-15 0.560 1,954,500 -36,000 0.04% 1,094,520
2017-08-16 2017-08-14 0.520 1,990,500 -66,000 0.04% 1,035,060
2017-08-09 2017-08-07 0.510 2,056,500 -12,000 0.04% 1,048,815
2017-07-17 2017-07-13 0.500 2,068,500 +6,000 0.04% 1,034,250
2017-06-28 2017-06-26 0.500 2,062,500 +36,000 0.04% 1,031,250
2017-06-21 2017-06-19 0.520 2,026,500 +36,000 0.04% 1,053,780
2017-06-20 2017-06-16 0.550 1,990,500 -36,000 0.04% 1,094,775
2017-06-16 2017-06-14 0.530 2,026,500 -36,000 0.04% 1,074,045
2017-04-27 2017-04-25 0.540 2,062,500 +12,000 0.04% 1,113,750
2017-04-20 2017-04-18 0.540 2,050,500 +18,000 0.04% 1,107,270
2017-04-19 2017-04-13 0.500 2,032,500 +36,000 0.04% 1,016,250
2017-04-13 2017-04-11 0.490 1,996,500 -72,000 0.04% 978,285
2017-03-23 2017-03-21 0.530 2,068,500 -75,000 0.04% 1,096,305
2017-03-22 2017-03-20 0.520 2,143,500 -12,000 0.04% 1,114,620
2017-02-27 2017-02-23 0.590 2,155,500 +6,000 0.04% 1,271,745
2017-02-13 2017-02-09 0.600 2,149,500 -147,265 0.04% 1,289,700
2017-02-06 2017-02-02 0.660 2,296,765 +54,000 0.05% 1,515,865
2017-02-02 2017-01-27 0.690 2,242,765 -54,000 0.05% 1,547,508
2017-01-24 2017-01-20 0.630 2,296,765 -102,000 0.05% 1,446,962
2017-01-23 2017-01-19 0.630 2,398,765 +6,000 0.05% 1,511,222
2017-01-13 2017-01-11 0.640 2,392,765 +18,000 0.05% 1,531,370
2017-01-12 2017-01-10 0.660 2,374,765 +24,000 0.05% 1,567,345
2017-01-09 2017-01-05 0.680 2,350,765 -102,000 0.05% 1,598,520
2016-12-30 2016-12-28 0.650 2,452,765 -30,000 0.05% 1,594,297
2016-12-21 2016-12-19 0.680 2,482,765 +84,000 0.05% 1,688,280
2016-11-30 2016-11-28 0.730 2,398,765 +54,000 0.05% 1,751,098
2016-11-29 2016-11-25 0.700 2,344,765 -108,000 0.05% 1,641,336
2016-11-22 2016-11-18 0.640 2,452,765 -60,000 0.05% 1,569,770
2016-11-08 2016-11-04 0.610 2,512,765 -12,000 0.05% 1,532,787
2016-10-26 2016-10-24 0.610 2,524,765 +84,000 0.05% 1,540,107
2016-10-25 2016-10-20 0.640 2,440,765 +90,000 0.05% 1,562,090
2016-10-24 2016-10-19 0.660 2,350,765 -30,000 0.05% 1,551,505
2016-10-17 2016-10-13 0.640 2,380,765 -180,000 0.05% 1,523,690
2016-10-13 2016-10-11 0.600 2,560,765 +54,000 0.05% 1,536,459
2016-10-03 2016-09-29 0.600 2,506,765 +24,000 0.05% 1,504,059
2016-09-30 2016-09-28 0.600 2,482,765 +24,000 0.05% 1,489,659
2016-09-27 2016-09-23 0.600 2,458,765 +30,000 0.05% 1,475,259
2016-09-26 2016-09-22 0.600 2,428,765 +60,000 0.05% 1,457,259
2016-09-22 2016-09-20 0.620 2,368,765 -54,000 0.05% 1,468,634
2016-09-05 2016-09-01 0.640 2,422,765 +36,000 0.05% 1,550,570
2016-08-29 2016-08-25 0.620 2,386,765 +12,000 0.05% 1,479,794
2016-08-11 2016-08-09 0.670 2,374,765 +60,000 0.05% 1,591,093
2016-08-09 2016-08-05 0.680 2,314,765 -60,000 0.05% 1,574,040
2016-08-03 2016-07-29 0.670 2,374,765 +24,000 0.05% 1,591,093
2016-07-19 2016-07-15 0.670 2,350,765 +36,000 0.05% 1,575,013
2016-07-15 2016-07-13 0.690 2,314,765 -12,000 0.05% 1,597,188
2016-07-04 2016-06-29 0.680 2,326,765 +24,000 0.05% 1,582,200
2016-06-30 2016-06-28 0.690 2,302,765 +12,000 0.05% 1,588,908
2016-06-20 2016-06-16 0.710 2,290,765 +18,000 0.05% 1,626,443
2016-06-16 2016-06-14 0.720 2,272,765 +24,000 0.05% 1,636,391
2016-06-15 2016-06-13 0.730 2,248,765 -24,000 0.05% 1,641,598
2016-06-10 2016-06-07 0.790 2,272,765 +18,000 0.05% 1,795,484
2016-06-08 2016-06-06 0.780 2,254,765 +36,000 0.05% 1,758,717
2016-06-07 2016-06-03 0.770 2,218,765 +72,000 0.04% 1,708,449
2016-06-06 2016-06-02 0.750 2,146,765 +138,000 0.04% 1,610,074
2016-06-03 2016-06-01 0.750 2,008,765 +30,000 0.04% 1,506,574
2016-06-02 2016-05-31 0.760 1,978,765 +12,000 0.04% 1,503,861
2016-06-01 2016-05-30 0.740 1,966,765 +48,000 0.04% 1,455,406
2016-05-20 2016-05-18 0.720 1,918,765 +12,000 0.04% 1,381,511
2016-05-18 2016-05-16 0.770 1,906,765 +60,000 0.04% 1,468,209
2016-05-16 2016-05-12 0.740 1,846,765 -18,000 0.04% 1,366,606
2016-05-05 2016-05-03 0.740 1,864,765 +48,000 0.04% 1,379,926
2016-04-20 2016-04-18 0.810 1,816,765 -30,000 0.04% 1,471,580
2016-04-19 2016-04-15 0.830 1,846,765 -42,000 0.04% 1,532,815
2016-04-18 2016-04-14 0.760 1,888,765 +30,000 0.04% 1,435,461
2016-04-15 2016-04-13 0.780 1,858,765 -192,000 0.04% 1,449,837
2016-04-12 2016-04-08 0.780 2,050,765 -18,000 0.04% 1,599,597
2016-04-07 2016-04-05 0.800 2,068,765 +192,000 0.04% 1,655,012
2016-03-04 2016-03-02 0.790 1,876,765 +78,000 0.04% 1,482,644
2016-02-23 2016-02-19 0.770 1,798,765 -366,000 0.04% 1,385,049
2016-02-19 2016-02-17 0.820 2,164,765 -18,000 0.04% 1,775,107
2016-02-18 2016-02-16 0.820 2,182,765 +54,000 0.04% 1,789,867
2016-02-16 2016-02-12 0.820 2,128,765 -60,000 0.04% 1,745,587
2016-02-15 2016-02-11 0.820 2,188,765 +36,000 0.04% 1,794,787
2016-02-02 2016-01-29 0.840 2,152,765 +12,000 0.04% 1,808,323
2016-01-29 2016-01-27 0.770 2,140,765 -66,000 0.04% 1,648,389
2016-01-26 2016-01-22 0.680 2,206,765 +12,000 0.04% 1,500,600
2016-01-25 2016-01-21 0.600 2,194,765 -18,000 0.04% 1,316,859
2016-01-22 2016-01-20 0.670 2,212,765 -444,000 0.04% 1,482,553
2016-01-18 2016-01-14 0.700 2,656,765 +18,000 0.05% 1,859,735
2016-01-15 2016-01-13 0.700 2,638,765 -12,000 0.05% 1,847,135
2016-01-14 2016-01-12 0.690 2,650,765 +30,000 0.05% 1,829,028
2016-01-13 2016-01-11 0.710 2,620,765 -18,000 0.05% 1,860,743
2016-01-12 2016-01-08 0.760 2,638,765 +72,000 0.05% 2,005,461
2016-01-11 2016-01-07 0.660 2,566,765 +42,000 0.05% 1,694,065
2016-01-05 2015-12-31 0.600 2,524,765 +66,000 0.05% 1,514,859
2015-12-11 2015-12-09 0.580 2,458,765 +54,000 0.05% 1,426,084
2015-12-10 2015-12-08 0.580 2,404,765 +174,000 0.05% 1,394,764
2015-12-04 2015-12-02 0.630 2,230,765 -216,000 0.05% 1,405,382
2015-12-02 2015-11-30 0.580 2,446,765 +48,000 0.05% 1,419,124
2015-11-27 2015-11-25 0.620 2,398,765 -48,000 0.05% 1,487,234
2015-11-26 2015-11-24 0.640 2,446,765 -48,000 0.05% 1,565,930
2015-11-25 2015-11-23 0.630 2,494,765 -72,000 0.05% 1,571,702
2015-11-20 2015-11-18 0.550 2,566,765 -30,000 0.05% 1,411,721
2015-11-16 2015-11-12 0.560 2,596,765 +42,000 0.05% 1,454,188
2015-11-13 2015-11-11 0.570 2,554,765 +72,000 0.05% 1,456,216
2015-11-12 2015-11-10 0.590 2,482,765 -30,000 0.05% 1,464,831
2015-11-10 2015-11-06 0.560 2,512,765 +150,000 0.05% 1,407,148
2015-11-05 2015-11-03 0.570 2,362,765 -30,000 0.05% 1,346,776
2015-11-03 2015-10-30 0.610 2,392,765 +30,000 0.05% 1,459,587
2015-11-02 2015-10-29 0.600 2,362,765 -24,000 0.05% 1,417,659
2015-10-28 2015-10-26 0.600 2,386,765 -78,000 0.05% 1,432,059
2015-10-22 2015-10-19 0.620 2,464,765 -24,000 0.05% 1,528,154
2015-10-19 2015-10-15 0.570 2,488,765 +192,000 0.05% 1,418,596
2015-10-16 2015-10-14 0.580 2,296,765 +24,000 0.05% 1,332,124
2015-10-15 2015-10-13 0.600 2,272,765 -60,000 0.05% 1,363,659
2015-10-14 2015-10-12 0.650 2,332,765 -24,000 0.05% 1,516,297
2015-10-07 2015-10-05 0.465 2,356,765 -42,000 0.05% 1,095,896
2015-09-29 2015-09-24 0.480 2,398,765 +24,000 0.05% 1,151,407
2015-09-17 2015-09-15 0.500 2,374,765 +6,000 0.05% 1,187,382
2015-09-16 2015-09-14 0.520 2,368,765 +12,000 0.05% 1,231,758
2015-09-15 2015-09-11 0.540 2,356,765 +6,000 0.05% 1,272,653
2015-09-11 2015-09-09 0.580 2,350,765 +222,000 0.05% 1,363,444
2015-09-10 2015-09-08 0.580 2,128,765 +222,000 0.04% 1,234,684
2015-09-07 2015-09-02 0.570 1,906,765 +12,000 0.04% 1,086,856
2015-09-04 2015-09-01 0.580 1,894,765 +12,000 0.04% 1,098,964
2015-08-31 2015-08-27 0.590 1,882,765 +60,000 0.04% 1,110,831
2015-08-28 2015-08-26 0.590 1,822,765 +36,000 0.04% 1,075,431
2015-08-27 2015-08-25 0.600 1,786,765 -42,000 0.04% 1,072,059
2015-08-26 2015-08-24 0.570 1,828,765 +114,000 0.04% 1,042,396
2015-08-25 2015-08-21 0.690 1,714,765 -30,000 0.03% 1,183,188
2015-08-24 2015-08-20 0.690 1,744,765 +18,000 0.04% 1,203,888
2015-08-21 2015-08-19 0.690 1,726,765 +6,000 0.03% 1,191,468
2015-08-20 2015-08-18 0.700 1,720,765 +84,000 0.03% 1,204,536
2015-08-19 2015-08-17 0.750 1,636,765 -60,000 0.03% 1,227,574
2015-08-17 2015-08-13 0.710 1,696,765 +126,000 0.03% 1,204,703
2015-08-14 2015-08-12 0.770 1,570,765 +24,000 0.03% 1,209,489
2015-08-13 2015-08-11 0.790 1,546,765 -132,000 0.03% 1,221,944
2015-08-12 2015-08-10 0.780 1,678,765 +30,000 0.03% 1,309,437
2015-08-07 2015-08-05 0.770 1,648,765 -6,000 0.03% 1,269,549
2015-08-04 2015-07-31 0.780 1,654,765 +78,000 0.03% 1,290,717
2015-08-03 2015-07-30 0.790 1,576,765 +24,000 0.03% 1,245,644
2015-07-30 2015-07-28 0.790 1,552,765 +30,000 0.03% 1,226,684
2015-07-27 2015-07-23 0.930 1,522,765 -6,000 0.03% 1,416,171
2015-07-21 2015-07-17 0.950 1,528,765 -126,000 0.03% 1,452,327
2015-07-17 2015-07-15 0.960 1,654,765 -54,000 0.03% 1,588,574
2015-07-15 2015-07-13 1.000 1,708,765 +108,000 0.03% 1,708,765
2015-07-14 2015-07-10 0.900 1,600,765 -258,000 0.03% 1,440,688
2015-07-13 2015-07-09 0.770 1,858,765 -120,000 0.04% 1,431,249
2015-07-10 2015-07-08 0.400 1,978,765 +54,000 0.04% 791,506
2015-07-09 2015-07-07 0.600 1,924,765 -84,000 0.04% 1,154,859
2015-07-08 2015-07-06 0.640 2,008,765 -306,000 0.04% 1,285,610
2015-07-07 2015-07-03 0.980 2,314,765 +174,000 0.05% 2,268,470
2015-07-03 2015-06-30 1.170 2,140,765 +30,000 0.04% 2,504,695
2015-07-02 2015-06-29 1.110 2,110,765 -24,000 0.04% 2,342,949
2015-06-25 2015-06-23 1.250 2,134,765 +48,000 0.04% 2,668,456
2015-06-23 2015-06-19 1.340 2,086,765 -72,000 0.04% 2,796,265
2015-06-22 2015-06-18 1.420 2,158,765 -192,000 0.04% 3,065,446
2015-06-19 2015-06-17 1.420 2,350,765 +12,000 0.05% 3,338,086
2015-06-18 2015-06-16 1.210 2,338,765 +222,000 0.05% 2,829,906
2015-06-16 2015-06-12 1.310 2,116,765 -42,000 0.04% 2,772,962
2015-06-15 2015-06-11 1.350 2,158,765 -120,000 0.04% 2,914,333
2015-06-12 2015-06-10 1.320 2,278,765 -24,000 0.05% 3,007,970
2015-06-11 2015-06-09 1.360 2,302,765 -36,000 0.05% 3,131,760
2015-06-10 2015-06-08 1.250 2,338,765 -24,000 0.05% 2,923,456
2015-06-09 2015-06-05 1.400 2,362,765 +390,000 0.05% 3,307,871
2015-06-08 2015-06-04 1.640 1,972,765 -408,000 0.04% 3,235,335
2015-06-05 2015-06-03 1.630 2,380,765 -414,000 0.05% 3,880,647
2015-06-04 2015-06-02 1.710 2,794,765 -732,000 0.06% 4,779,048
2015-06-03 2015-06-01 1.780 3,526,765 -90,000 0.07% 6,277,642
2015-06-02 2015-05-29 1.900 3,616,765 +450,000 0.07% 6,871,854
2015-06-01 2015-05-28 1.870 3,166,765 +198,000 0.06% 5,921,851
2015-05-29 2015-05-27 1.560 2,968,765 +150,000 0.06% 4,631,273
2015-05-28 2015-05-26 1.490 2,818,765 -72,000 0.06% 4,199,960
2015-05-27 2015-05-22 1.460 2,890,765 +426,000 0.06% 4,220,517
2015-05-26 2015-05-21 1.270 2,464,765 -24,000 0.05% 3,130,252
2015-05-22 2015-05-20 1.180 2,488,765 -1,644,000 0.05% 2,936,743
2015-05-21 2015-05-19 0.940 4,132,765 +564,000 0.08% 3,884,799
2015-05-20 2015-05-18 0.930 3,568,765 -588,000 0.07% 3,318,951
2015-05-19 2015-05-15 1.010 4,156,765 +318,000 0.08% 4,198,333
2015-05-18 2015-05-14 0.990 3,838,765 +78,000 0.08% 3,800,377
2015-05-15 2015-05-13 0.940 3,760,765 +96,000 0.08% 3,535,119
2015-05-14 2015-05-12 0.990 3,664,765 +192,000 0.07% 3,628,117
2015-05-13 2015-05-11 1.010 3,472,765 +66,000 0.07% 3,507,493
2015-05-12 2015-05-08 0.900 3,406,765 +78,000 0.07% 3,066,088
2015-05-11 2015-05-07 0.870 3,328,765 +114,000 0.07% 2,896,026
2015-05-08 2015-05-06 0.890 3,214,765 +204,000 0.06% 2,861,141
2015-05-07 2015-05-05 0.840 3,010,765 +48,000 0.06% 2,529,043
2015-05-06 2015-05-04 0.900 2,962,765 +210,000 0.06% 2,666,488
2015-05-05 2015-04-30 0.930 2,752,765 +84,000 0.06% 2,560,071
2015-05-04 2015-04-29 0.940 2,668,765 +378,000 0.05% 2,508,639
2015-04-30 2015-04-28 0.940 2,290,765 +1,806,000 0.05% 2,153,319
2015-04-28 2015-04-24 0.770 484,765 +12,000 0.01% 373,269
2015-04-27 2015-04-23 0.750 472,765 -663,000 0.01% 354,574
2015-04-24 2015-04-22 0.700 1,135,765 -342,000 0.02% 795,036
2015-04-23 2015-04-21 0.620 1,477,765 -1,122,000 0.03% 916,214
2015-04-22 2015-04-20 0.620 2,599,765 +252,000 0.05% 1,611,854
2015-04-20 2015-04-16 0.640 2,347,765 -456,000 0.05% 1,502,570
2015-04-17 2015-04-15 0.630 2,803,765 -540,000 0.06% 1,766,372
2015-04-16 2015-04-14 0.650 3,343,765 -174,000 0.07% 2,173,447
2015-04-14 2015-04-10 0.650 3,517,765 +84,000 0.07% 2,286,547
2015-04-13 2015-04-09 0.680 3,433,765 -1,284,000 0.07% 2,334,960
2015-04-10 2015-04-08 0.680 4,717,765 -372,000 0.10% 3,208,080
2015-04-02 2015-03-31 0.630 5,089,765 +30,000 0.10% 3,206,552
2015-03-27 2015-03-25 0.680 5,059,765 +24,000 0.10% 3,440,640
2015-03-20 2015-03-18 0.690 5,035,765 +18,000 0.10% 3,474,678
2015-03-04 2015-03-02 0.610 5,017,765 +132,000 0.10% 3,060,837
2015-02-24 2015-02-18 0.660 4,885,765 -30,000 0.10% 3,224,605
2015-01-20 2015-01-16 15.500 4,915,765 +4,797,734 0.10% 76,194,358
2015-01-19 2015-01-15 15.800 118,031 +40,200 0.06% 1,864,890
2015-01-16 2015-01-14 15.600 77,831 +58,200 0.04% 1,214,164
2014-12-23 2014-12-19 15.300 19,631 +10,500 0.01% 300,354
2014-12-22 2014-12-18 15.100 9,131 -7,200 0.01% 137,878
2014-12-12 2014-12-10 15.800 16,331 +3,000 0.01% 258,030
2014-12-10 2014-12-08 15.900 13,331 -1,800 0.01% 211,963
2014-12-04 2014-12-02 16.150 15,131 -6,000 0.01% 244,366
2014-11-20 2014-11-18 20.534 21,131 +3,946 0.02% 433,899
2014-11-13 2014-11-11 19.980 17,185 +9,759 0.02% 343,364
2014-10-22 2014-10-20 21.825 7,426 +7,320 0.01% 162,071
2014-10-13 2014-10-09 16.292 106 -3,416 0.00% 1,727
2014-08-04 2014-07-31 13.525 3,522 -1,952 0.00% 47,636
2014-07-31 2014-07-29 13.587 5,474 +488 0.01% 74,374
2014-07-24 2014-07-22 12.480 4,986 +976 0.00% 62,226
2014-07-22 2014-07-18 12.357 4,010 +488 0.00% 49,552
2014-03-31 2014-03-27 13.833 3,522 -1,464 0.00% 48,719
2014-03-28 2014-03-26 14.755 4,986 +488 0.00% 73,567
2014-03-26 2014-03-24 14.693 4,498 -3,416 0.00% 66,091
2014-03-25 2014-03-21 15.861 7,914 +1,952 0.01% 125,527
2014-03-24 2014-03-20 14.816 5,962 +976 0.01% 88,335
2013-12-19 2013-12-17 12.234 4,986 -5,368 0.00% 61,000
2013-12-02 2013-11-28 14.017 10,354 +5,368 0.01% 145,133
2013-11-29 2013-11-27 14.140 4,986 -7,808 0.00% 70,502
2013-11-27 2013-11-25 14.447 12,794 -1,952 0.01% 184,840
2013-11-25 2013-11-21 14.140 14,746 +7,808 0.01% 208,509
2013-11-05 2013-11-01 13.402 6,938 +3,416 0.01% 92,985
2013-10-24 2013-10-22 13.464 3,522 +1,952 0.00% 47,419
2013-10-23 2013-10-21 15.308 1,570 +1,464 0.00% 24,034
2013-09-13 2013-09-11 8.115 106 -488 0.00% 860
2013-09-10 2013-09-06 6.086 594 -1,464 0.00% 3,615
2013-05-27 2013-05-23 5.106 2,058 +51 0.00% 10,508
2013-03-28 2013-03-26 5.043 2,007 +476 0.00% 10,121
2013-03-19 2013-03-15 5.043 1,531 -2,856 0.00% 7,720
2013-03-15 2013-03-13 5.106 4,387 -3,331 0.00% 22,399
2013-02-05 2013-02-01 5.043 7,718 +3,331 0.01% 38,920
2013-02-04 2013-01-31 5.043 4,387 -4,759 0.00% 22,123
2013-01-24 2013-01-22 5.106 9,146 +1,903 0.01% 46,698
2013-01-14 2013-01-10 5.106 7,243 +4,760 0.01% 36,981
2013-01-08 2013-01-04 5.043 2,483 -4,760 0.00% 12,521
2013-01-07 2013-01-03 5.106 7,243 -1,903 0.01% 36,981
2012-11-09 2012-11-07 5.043 9,146 +2,379 0.01% 46,121
2012-11-06 2012-11-02 5.106 6,767 +3,332 0.01% 34,551
2012-11-05 2012-11-01 5.106 3,435 -7,615 0.00% 17,538
2012-11-02 2012-10-31 4.791 11,050 +7,615 0.01% 52,937
2012-08-01 2012-07-30 4.412 3,435 -19,037 0.00% 15,157
2012-05-28 2012-05-24 4.852 22,472 +576 0.02% 109,035
2012-03-06 2012-03-02 6.728 21,896 -1,391 0.02% 147,319
2012-02-28 2012-02-24 7.116 23,287 +9,274 0.02% 165,717
2012-02-24 2012-02-22 7.052 14,013 +4,638 0.01% 98,814
2012-02-23 2012-02-21 7.116 9,375 -3,246 0.01% 66,715
2012-02-22 2012-02-20 7.181 12,621 +4,637 0.01% 90,631
2012-02-21 2012-02-17 7.116 7,984 +463 0.01% 56,816
2012-02-20 2012-02-16 7.440 7,521 -34,315 0.01% 55,954
2012-02-14 2012-02-10 7.181 41,836 +9,738 0.04% 300,424
2012-02-13 2012-02-09 7.310 32,098 +18,549 0.03% 234,648
2012-02-06 2012-02-02 6.793 13,549 -2,319 0.01% 92,036
2012-02-02 2012-01-31 6.728 15,868 +6,493 0.02% 106,762
2012-01-27 2012-01-20 6.922 9,375 -6,029 0.01% 64,896
2012-01-20 2012-01-18 7.052 15,404 0.02% 108,623

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