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 0.027 2,656,000 +0 0.10% 71,712
2025-10-13 2025-10-09 0.027 2,656,000 +0 0.10% 71,712
2025-10-10 2025-10-08 0.027 2,656,000 +0 0.10% 71,712
2025-10-09 2025-10-06 0.027 2,656,000 +0 0.10% 71,712
2025-10-08 2025-10-03 0.027 2,656,000 +0 0.10% 71,712
2025-10-06 2025-10-02 0.027 2,656,000 +0 0.10% 71,712
2025-10-03 2025-09-30 0.027 2,656,000 +0 0.10% 71,712
2025-10-02 2025-09-29 0.025 2,656,000 +0 0.10% 66,400
2025-09-30 2025-09-26 0.025 2,656,000 +0 0.10% 66,400
2025-09-29 2025-09-25 0.028 2,656,000 +1,200,000 0.10% 74,368
2025-08-19 2025-08-15 0.043 1,456,000 +80,000 0.06% 62,608
2025-06-23 2025-06-19 0.043 1,376,000 +400,000 0.05% 59,168
2024-10-31 2024-10-29 0.038 976,000 +208,000 0.04% 37,088
2023-12-15 2023-12-13 0.035 768,000 +8,000 0.03% 26,880
2022-01-05 2022-01-03 0.130 760,000 +8,000 0.03% 98,800
2021-06-02 2021-05-31 0.148 752,000 -168,000 0.03% 111,296
2021-05-24 2021-05-20 0.136 920,000 -224,000 0.04% 125,120
2021-05-21 2021-05-18 0.138 1,144,000 -40,000 0.04% 157,872
2021-05-20 2021-05-17 0.134 1,184,000 -64,000 0.05% 158,656
2021-05-13 2021-05-11 0.123 1,248,000 -248,000 0.05% 153,504
2021-05-12 2021-05-10 0.128 1,496,000 -224,000 0.06% 191,488
2021-03-11 2021-03-09 0.133 1,720,000 -16,000 0.07% 228,760
2021-02-22 2021-02-18 0.126 1,736,000 -96,000 0.07% 218,736
2021-01-06 2021-01-04 0.104 1,832,000 +272,000 0.07% 190,528
2020-10-30 2020-10-28 0.133 1,560,000 +32,000 0.06% 207,480
2020-10-14 2020-10-09 0.143 1,528,000 +136,000 0.06% 218,504
2020-09-24 2020-09-22 0.141 1,392,000 -200,000 0.05% 196,272
2020-08-13 2020-08-11 0.169 1,592,000 -240,000 0.06% 269,048
2020-07-22 2020-07-20 0.161 1,832,000 -96,000 0.07% 294,952
2020-07-17 2020-07-15 0.164 1,928,000 +96,000 0.07% 316,192
2020-04-20 2020-04-16 0.159 1,832,000 -328,000 0.07% 291,288
2020-03-16 2020-03-12 0.081 2,160,000 +568,000 0.08% 174,960
2019-11-29 2019-11-27 0.172 1,592,000 +144,000 0.06% 273,824
2019-04-15 2019-04-11 0.250 1,448,000 +200,000 0.06% 362,000
2019-04-02 2019-03-29 0.260 1,248,000 +480,000 0.05% 324,480
2019-04-01 2019-03-28 0.270 768,000 +64,000 0.03% 207,360
2019-03-25 2019-03-21 0.260 704,000 -104,000 0.03% 183,040
2019-03-11 2019-03-07 0.255 808,000 +104,000 0.03% 206,040
2019-02-19 2019-02-15 0.275 704,000 -88,000 0.03% 193,600
2019-02-18 2019-02-14 0.270 792,000 -32,000 0.03% 213,840
2019-02-13 2019-02-11 0.290 824,000 -64,000 0.03% 238,960
2019-01-28 2019-01-24 0.260 888,000 +48,000 0.03% 230,880
2019-01-25 2019-01-23 0.265 840,000 +56,000 0.03% 222,600
2019-01-22 2019-01-18 0.233 784,000 +80,000 0.03% 182,672
2018-10-31 2018-10-29 0.182 704,000 -96,000 0.03% 128,128
2018-09-20 2018-09-18 0.227 800,000 -96,000 0.03% 181,600
2018-01-22 2018-01-18 0.250 896,000 -920,000 0.03% 224,000
2018-01-19 2018-01-17 0.250 1,816,000 -1,480,000 0.07% 454,000
2018-01-17 2018-01-15 0.285 3,296,000 -208,000 0.13% 939,360
2018-01-05 2018-01-03 0.265 3,504,000 -8,000 0.13% 928,560
2017-12-27 2017-12-21 0.248 3,512,000 +8,000 0.14% 870,976
2017-12-15 2017-12-13 0.255 3,504,000 +2,608,000 0.13% 893,520
2017-11-30 2017-11-28 0.315 896,000 -7,000,000 0.03% 282,240
2017-11-24 2017-11-22 0.315 7,896,000 -6,000,000 0.30% 2,487,240
2017-11-17 2017-11-15 0.315 13,896,000 -3,000,000 0.54% 4,377,240
2017-11-10 2017-11-08 0.325 16,896,000 -16,000 0.65% 5,491,200
2017-11-02 2017-10-31 0.325 16,912,000 +1,000,000 0.65% 5,496,400
2017-11-01 2017-10-30 0.325 15,912,000 +5,712,000 0.61% 5,171,400
2017-10-31 2017-10-27 0.315 10,200,000 -320,000 0.39% 3,213,000
2017-10-30 2017-10-26 0.315 10,520,000 +7,776,000 0.41% 3,313,800
2017-10-23 2017-10-19 0.275 2,744,000 +200,000 0.11% 754,600
2017-10-20 2017-10-18 0.280 2,544,000 -232,000 0.10% 712,320
2017-10-19 2017-10-17 0.275 2,776,000 +208,000 0.11% 763,400
2017-10-11 2017-10-09 0.172 2,568,000 +400,000 0.10% 441,696
2017-10-09 2017-10-04 0.182 2,168,000 +400,000 0.08% 394,576
2017-10-03 2017-09-28 0.186 1,768,000 +192,000 0.07% 328,848
2017-09-11 2017-09-07 0.200 1,576,000 -88,000 0.06% 315,200
2017-09-06 2017-09-04 0.207 1,664,000 -8,000 0.06% 344,448
2017-09-05 2017-09-01 0.199 1,672,000 +8,000 0.06% 332,728
2017-07-17 2017-07-13 0.193 1,664,000 -32,000 0.06% 321,152
2017-07-13 2017-07-11 0.198 1,696,000 +32,000 0.07% 335,808
2017-03-16 2017-03-14 0.255 1,664,000 +80,000 0.06% 424,320
2017-03-15 2017-03-13 0.260 1,584,000 -32,000 0.06% 411,840
2017-02-27 2017-02-23 0.285 1,616,000 -48,000 0.06% 460,560
2017-02-13 2017-02-09 0.290 1,664,000 -7,144,000 0.06% 482,560
2017-02-09 2017-02-07 0.300 8,808,000 +32,000 0.34% 2,642,400
2017-02-08 2017-02-06 0.295 8,776,000 +88,000 0.34% 2,588,920
2017-02-06 2017-02-02 0.305 8,688,000 +200,000 0.33% 2,649,840
2017-01-10 2017-01-06 0.310 8,488,000 +40,000 0.33% 2,631,280
2017-01-04 2016-12-30 0.325 8,448,000 +104,000 0.33% 2,745,600
2016-12-19 2016-12-15 0.355 8,344,000 +96,000 0.32% 2,962,120
2016-12-14 2016-12-12 0.350 8,248,000 -120,000 0.32% 2,886,800
2016-12-08 2016-12-06 0.390 8,368,000 -80,000 0.32% 3,263,520
2016-12-07 2016-12-05 0.360 8,448,000 -1,008,000 0.33% 3,041,280
2016-12-05 2016-12-01 0.345 9,456,000 -48,000 0.37% 3,262,320
2016-12-02 2016-11-30 0.355 9,504,000 -88,000 0.37% 3,373,920
2016-12-01 2016-11-29 0.340 9,592,000 +48,000 0.37% 3,261,280
2016-11-30 2016-11-28 0.320 9,544,000 +88,000 0.37% 3,054,080
2016-11-28 2016-11-24 0.315 9,456,000 +80,000 0.37% 2,978,640
2016-11-22 2016-11-18 0.315 9,376,000 +104,000 0.37% 2,953,440
2016-11-18 2016-11-16 0.320 9,272,000 +72,000 0.36% 2,967,040
2016-11-15 2016-11-11 0.330 9,200,000 +344,000 0.36% 3,036,000
2016-11-11 2016-11-09 0.330 8,856,000 -1,192,000 0.35% 2,922,480
2016-11-09 2016-11-07 0.330 10,048,000 +400,000 0.40% 3,315,840
2016-11-08 2016-11-04 0.355 9,648,000 +304,000 0.38% 3,425,040
2016-11-03 2016-11-01 0.380 9,344,000 -400,000 0.37% 3,550,720
2016-11-02 2016-10-31 0.375 9,744,000 -48,000 0.38% 3,654,000
2016-10-31 2016-10-27 0.360 9,792,000 +1,296,000 0.38% 3,525,120
2016-10-28 2016-10-26 0.395 8,496,000 -632,000 0.33% 3,355,920
2016-10-27 2016-10-25 0.405 9,128,000 -592,000 0.36% 3,696,840
2016-10-25 2016-10-20 0.340 9,720,000 +136,000 0.38% 3,304,800
2016-10-18 2016-10-14 0.325 9,584,000 +80,000 0.38% 3,114,800
2016-10-12 2016-10-07 0.340 9,504,000 -208,000 0.38% 3,231,360
2016-10-07 2016-10-05 0.300 9,712,000 -72,000 0.38% 2,913,600
2016-10-06 2016-10-04 0.295 9,784,000 +72,000 0.39% 2,886,280
2016-09-28 2016-09-26 0.315 9,712,000 -24,000 0.38% 3,059,280
2016-09-27 2016-09-23 0.320 9,736,000 +128,000 0.39% 3,115,520
2016-09-08 2016-09-06 0.340 9,608,000 -664,000 0.38% 3,266,720
2016-09-05 2016-09-01 0.320 10,272,000 +48,000 0.41% 3,287,040
2016-09-02 2016-08-31 0.310 10,224,000 +320,000 0.41% 3,169,440
2016-08-18 2016-08-16 0.325 9,904,000 +520,000 0.39% 3,218,800
2016-08-16 2016-08-12 0.330 9,384,000 +104,000 0.37% 3,096,720
2016-08-15 2016-08-11 0.325 9,280,000 -472,000 0.37% 3,016,000
2016-08-09 2016-08-05 0.330 9,752,000 +200,000 0.39% 3,218,160
2016-08-04 2016-08-01 0.340 9,552,000 +200,000 0.38% 3,247,680
2016-08-03 2016-07-29 0.335 9,352,000 -16,000 0.37% 3,132,920
2016-08-01 2016-07-28 0.360 9,368,000 +192,000 0.37% 3,372,480
2016-07-22 2016-07-20 0.350 9,176,000 +24,000 0.36% 3,211,600
2016-07-19 2016-07-15 0.360 9,152,000 +40,000 0.36% 3,294,720
2016-07-07 2016-07-05 0.380 9,112,000 -1,008,000 0.36% 3,462,560
2016-07-04 2016-06-29 0.390 10,120,000 -520,000 0.40% 3,946,800
2016-06-29 2016-06-27 0.375 10,640,000 +16,000 0.42% 3,990,000
2016-06-28 2016-06-24 0.375 10,624,000 -136,000 0.42% 3,984,000
2016-06-27 2016-06-23 0.400 10,760,000 -240,000 0.43% 4,304,000
2016-06-24 2016-06-22 0.400 11,000,000 -232,000 0.44% 4,400,000
2016-06-23 2016-06-21 0.395 11,232,000 +96,000 0.45% 4,436,640
2016-06-22 2016-06-20 0.410 11,136,000 -40,000 0.44% 4,565,760
2016-06-21 2016-06-17 0.430 11,176,000 +8,000 0.44% 4,805,680
2016-06-17 2016-06-15 0.420 11,168,000 -112,000 0.44% 4,690,560
2016-06-16 2016-06-14 0.375 11,280,000 -8,000 0.45% 4,230,000
2016-06-15 2016-06-13 0.390 11,288,000 +272,000 0.45% 4,402,320
2016-06-14 2016-06-10 0.400 11,016,000 -328,000 0.44% 4,406,400
2016-06-13 2016-06-08 0.410 11,344,000 -328,000 0.45% 4,651,040
2016-06-10 2016-06-07 0.330 11,672,000 -96,000 0.46% 3,851,760
2016-06-02 2016-05-31 0.275 11,768,000 +24,000 0.47% 3,236,200
2016-05-31 2016-05-27 0.250 11,744,000 +160,000 0.47% 2,936,000
2016-05-27 2016-05-25 0.310 11,584,000 +40,000 0.46% 3,591,040
2016-05-25 2016-05-23 0.310 11,544,000 +56,000 0.46% 3,578,640
2016-05-23 2016-05-19 0.325 11,488,000 +64,000 0.46% 3,733,600
2016-05-20 2016-05-18 0.335 11,424,000 -32,000 0.45% 3,827,040
2016-05-12 2016-05-10 0.340 11,456,000 +16,000 0.45% 3,895,040
2016-05-11 2016-05-09 0.340 11,440,000 +16,000 0.45% 3,889,600
2016-05-10 2016-05-06 0.355 11,424,000 -96,000 0.45% 4,055,520
2016-05-09 2016-05-05 0.370 11,520,000 -80,000 0.46% 4,262,400
2016-05-04 2016-04-29 0.380 11,600,000 -80,000 0.46% 4,408,000
2016-04-29 2016-04-27 0.380 11,680,000 +32,000 0.46% 4,438,400
2016-04-26 2016-04-22 0.380 11,648,000 +56,000 0.46% 4,426,240
2016-04-22 2016-04-20 0.390 11,592,000 +112,000 0.46% 4,520,880
2016-04-21 2016-04-19 0.410 11,480,000 +16,000 0.45% 4,706,800
2016-04-20 2016-04-18 0.405 11,464,000 +24,000 0.45% 4,642,920
2016-04-19 2016-04-15 0.410 11,440,000 +40,000 0.45% 4,690,400
2016-04-15 2016-04-13 0.395 11,400,000 -16,000 0.45% 4,503,000
2016-04-14 2016-04-12 0.405 11,416,000 -48,000 0.45% 4,623,480
2016-04-13 2016-04-11 0.430 11,464,000 +16,000 0.45% 4,929,520
2016-04-12 2016-04-08 0.450 11,448,000 +80,000 0.45% 5,151,600
2016-04-11 2016-04-07 0.445 11,368,000 -16,000 0.45% 5,058,760
2016-04-08 2016-04-06 0.450 11,384,000 -376,000 0.45% 5,122,800
2016-04-07 2016-04-05 0.425 11,760,000 -616,000 0.47% 4,998,000
2016-04-06 2016-04-01 0.370 12,376,000 +80,000 0.49% 4,579,120
2016-04-05 2016-03-31 0.365 12,296,000 +224,000 0.49% 4,488,040
2016-04-01 2016-03-30 0.340 12,072,000 +3,024,000 0.48% 4,104,480
2016-03-31 2016-03-29 0.425 9,048,000 -8,000 0.36% 3,845,400
2016-03-29 2016-03-23 0.440 9,056,000 -8,000 0.36% 3,984,640
2016-03-24 2016-03-22 0.450 9,064,000 -480,000 0.36% 4,078,800
2016-03-23 2016-03-21 0.490 9,544,000 -88,000 0.38% 4,676,560
2016-03-22 2016-03-18 0.510 9,632,000 +800,000 0.38% 4,912,320
2016-03-21 2016-03-17 0.520 8,832,000 +1,152,000 0.35% 4,592,640
2016-03-18 2016-03-16 0.530 7,680,000 -192,000 0.30% 4,070,400
2016-03-17 2016-03-15 0.520 7,872,000 +208,000 0.31% 4,093,440
2016-03-16 2016-03-14 0.520 7,664,000 -64,000 0.30% 3,985,280
2016-03-15 2016-03-11 0.510 7,728,000 -536,000 0.31% 3,941,280
2016-03-14 2016-03-10 0.500 8,264,000 -48,000 0.33% 4,132,000
2016-03-11 2016-03-09 0.500 8,312,000 +1,016,000 0.33% 4,156,000
2016-03-10 2016-03-08 0.500 7,296,000 +80,000 0.29% 3,648,000
2016-03-09 2016-03-07 0.520 7,216,000 +16,000 0.29% 3,752,320
2016-03-08 2016-03-04 0.530 7,200,000 +192,000 0.29% 3,816,000
2016-03-07 2016-03-03 0.540 7,008,000 +600,000 0.28% 3,784,320
2016-03-04 2016-03-02 0.540 6,408,000 +32,000 0.25% 3,460,320
2016-03-03 2016-03-01 0.560 6,376,000 -224,000 0.25% 3,570,560
2016-03-02 2016-02-29 0.540 6,600,000 +80,000 0.26% 3,564,000
2016-03-01 2016-02-26 0.540 6,520,000 +16,000 0.26% 3,520,800
2016-02-29 2016-02-25 0.530 6,504,000 -32,000 0.26% 3,447,120
2016-02-25 2016-02-23 0.540 6,536,000 +104,000 0.26% 3,529,440
2016-02-24 2016-02-22 0.570 6,432,000 +64,000 0.25% 3,666,240
2016-02-23 2016-02-19 0.600 6,368,000 -128,000 0.25% 3,820,800
2016-02-22 2016-02-18 0.610 6,496,000 +240,000 0.26% 3,962,560
2016-02-19 2016-02-17 0.600 6,256,000 -64,000 0.25% 3,753,600
2016-02-18 2016-02-16 0.590 6,320,000 +240,000 0.25% 3,728,800
2016-02-17 2016-02-15 0.600 6,080,000 -424,000 0.24% 3,648,000
2016-02-16 2016-02-12 0.550 6,504,000 -32,000 0.26% 3,577,200
2016-02-15 2016-02-11 0.510 6,536,000 -24,000 0.26% 3,333,360
2016-02-12 2016-02-05 0.540 6,560,000 +24,000 0.26% 3,542,400
2016-02-11 2016-02-04 0.540 6,536,000 -88,000 0.26% 3,529,440
2016-02-05 2016-02-03 0.510 6,624,000 -192,000 0.26% 3,378,240
2016-02-04 2016-02-02 0.510 6,816,000 +16,000 0.27% 3,476,160
2016-02-03 2016-02-01 0.510 6,800,000 +8,000 0.27% 3,468,000
2016-02-02 2016-01-29 0.500 6,792,000 +96,000 0.27% 3,396,000
2016-02-01 2016-01-28 0.485 6,696,000 +80,000 0.27% 3,247,560
2016-01-29 2016-01-27 0.500 6,616,000 +224,000 0.26% 3,308,000
2016-01-28 2016-01-26 0.510 6,392,000 -104,000 0.25% 3,259,920
2016-01-27 2016-01-25 0.425 6,496,000 +544,000 0.26% 2,760,800
2016-01-26 2016-01-22 0.425 5,952,000 -1,584,000 0.24% 2,529,600
2016-01-25 2016-01-21 0.450 7,536,000 +344,000 0.30% 3,391,200
2016-01-22 2016-01-20 0.610 7,192,000 +8,000 0.28% 4,387,120
2016-01-21 2016-01-19 0.630 7,184,000 -312,000 0.28% 4,525,920
2016-01-20 2016-01-18 0.650 7,496,000 -96,000 0.30% 4,872,400
2016-01-19 2016-01-15 0.650 7,592,000 +64,000 0.30% 4,934,800
2016-01-18 2016-01-14 0.650 7,528,000 -720,000 0.30% 4,893,200
2016-01-15 2016-01-13 0.600 8,248,000 +464,000 0.33% 4,948,800
2016-01-14 2016-01-12 0.640 7,784,000 +560,000 0.31% 4,981,760
2016-01-13 2016-01-11 0.630 7,224,000 +32,000 0.29% 4,551,120
2016-01-12 2016-01-08 0.650 7,192,000 -24,000 0.28% 4,674,800
2016-01-11 2016-01-07 0.640 7,216,000 -496,000 0.29% 4,618,240
2016-01-08 2016-01-06 0.620 7,712,000 +112,000 0.31% 4,781,440
2016-01-07 2016-01-05 0.620 7,600,000 +80,000 0.30% 4,712,000
2016-01-06 2016-01-04 0.620 7,520,000 +216,000 0.30% 4,662,400
2016-01-05 2015-12-31 0.650 7,304,000 +592,000 0.29% 4,747,600
2016-01-04 2015-12-29 0.630 6,712,000 +336,000 0.27% 4,228,560
2015-12-30 2015-12-28 0.660 6,376,000 +1,008,000 0.25% 4,208,160
2015-12-29 2015-12-24 0.610 5,368,000 +88,000 0.21% 3,274,480
2015-12-28 2015-12-22 0.610 5,280,000 -80,000 0.21% 3,220,800
2015-12-23 2015-12-21 0.610 5,360,000 +88,000 0.21% 3,269,600
2015-12-22 2015-12-18 0.610 5,272,000 +304,000 0.21% 3,215,920
2015-12-21 2015-12-17 0.610 4,968,000 -112,000 0.20% 3,030,480
2015-12-18 2015-12-16 0.600 5,080,000 +48,000 0.20% 3,048,000
2015-12-17 2015-12-15 0.600 5,032,000 +168,000 0.20% 3,019,200
2015-12-16 2015-12-14 0.620 4,864,000 +8,000 0.19% 3,015,680
2015-12-15 2015-12-11 0.620 4,856,000 +16,000 0.19% 3,010,720
2015-12-14 2015-12-10 0.640 4,840,000 +16,000 0.19% 3,097,600
2015-12-11 2015-12-09 0.610 4,824,000 -8,000 0.19% 2,942,640
2015-12-10 2015-12-08 0.630 4,832,000 +8,000 0.19% 3,044,160
2015-12-09 2015-12-07 0.650 4,824,000 +56,000 0.19% 3,135,600
2015-12-07 2015-12-03 0.700 4,768,000 -48,000 0.19% 3,337,600
2015-12-04 2015-12-02 0.680 4,816,000 -56,000 0.19% 3,274,880
2015-12-02 2015-11-30 0.600 4,872,000 +24,000 0.19% 2,923,200
2015-12-01 2015-11-27 0.600 4,848,000 -152,000 0.19% 2,908,800
2015-11-30 2015-11-26 0.600 5,000,000 -160,000 0.20% 3,000,000
2015-11-27 2015-11-25 0.610 5,160,000 -8,000 0.21% 3,147,600
2015-11-26 2015-11-24 0.620 5,168,000 -16,000 0.21% 3,204,160
2015-11-25 2015-11-23 0.630 5,184,000 +24,000 0.21% 3,265,920
2015-11-24 2015-11-20 0.620 5,160,000 +80,000 0.21% 3,199,200
2015-11-23 2015-11-19 0.590 5,080,000 +40,000 0.20% 2,997,200
2015-11-20 2015-11-18 0.600 5,040,000 +8,000 0.20% 3,024,000
2015-11-19 2015-11-17 0.650 5,032,000 +16,000 0.20% 3,270,800
2015-11-18 2015-11-16 0.680 5,016,000 +312,000 0.20% 3,410,880
2015-11-17 2015-11-13 0.730 4,704,000 -344,000 0.19% 3,433,920
2015-11-16 2015-11-12 0.730 5,048,000 +304,000 0.20% 3,685,040
2015-11-13 2015-11-11 0.680 4,744,000 -240,000 0.19% 3,225,920
2015-11-12 2015-11-10 0.610 4,984,000 +8,000 0.20% 3,040,240
2015-11-11 2015-11-09 0.600 4,976,000 -16,000 0.20% 2,985,600
2015-11-10 2015-11-06 0.620 4,992,000 -104,000 0.20% 3,095,040
2015-11-09 2015-11-05 0.620 5,096,000 +64,000 0.21% 3,159,520
2015-11-05 2015-11-03 0.600 5,032,000 +136,000 0.20% 3,019,200
2015-11-04 2015-11-02 0.590 4,896,000 +200,000 0.20% 2,888,640
2015-11-03 2015-10-30 0.580 4,696,000 +16,000 0.19% 2,723,680
2015-11-02 2015-10-29 0.580 4,680,000 -8,000 0.19% 2,714,400
2015-10-30 2015-10-28 0.580 4,688,000 -416,000 0.19% 2,719,040
2015-10-29 2015-10-27 0.600 5,104,000 +472,000 0.21% 3,062,400
2015-10-27 2015-10-23 0.610 4,632,000 +16,000 0.19% 2,825,520
2015-10-26 2015-10-22 0.620 4,616,000 -96,000 0.19% 2,861,920
2015-10-23 2015-10-20 0.600 4,712,000 +48,000 0.19% 2,827,200
2015-10-22 2015-10-19 0.620 4,664,000 +304,000 0.19% 2,891,680
2015-10-20 2015-10-16 0.620 4,360,000 +8,000 0.18% 2,703,200
2015-10-19 2015-10-15 0.590 4,352,000 -192,000 0.18% 2,567,680
2015-10-16 2015-10-14 0.580 4,544,000 -368,000 0.19% 2,635,520
2015-10-15 2015-10-13 0.630 4,912,000 -8,000 0.20% 3,094,560
2015-10-14 2015-10-12 0.620 4,920,000 +136,000 0.20% 3,050,400
2015-10-13 2015-10-09 0.680 4,784,000 +32,000 0.19% 3,253,120
2015-10-12 2015-10-08 0.710 4,752,000 -56,000 0.19% 3,373,920
2015-10-07 2015-10-05 0.710 4,808,000 +320,000 0.20% 3,413,680
2015-10-06 2015-10-02 0.640 4,488,000 -24,000 0.18% 2,872,320
2015-10-05 2015-09-30 0.620 4,512,000 -208,000 0.18% 2,797,440
2015-10-02 2015-09-29 0.670 4,720,000 -24,000 0.19% 3,162,400
2015-09-30 2015-09-25 0.680 4,744,000 -856,000 0.19% 3,225,920
2015-09-29 2015-09-24 0.660 5,600,000 +848,000 0.23% 3,696,000
2015-09-25 2015-09-23 0.630 4,752,000 +392,000 0.19% 2,993,760
2015-09-24 2015-09-22 0.600 4,360,000 +440,000 0.18% 2,616,000
2015-09-23 2015-09-21 0.600 3,920,000 -824,000 0.16% 2,352,000
2015-09-22 2015-09-18 0.490 4,744,000 +616,000 0.19% 2,324,560
2015-09-21 2015-09-17 0.510 4,128,000 +904,000 0.17% 2,105,280
2015-09-18 2015-09-16 0.420 3,224,000 -72,000 0.13% 1,354,080
2015-09-17 2015-09-15 0.390 3,296,000 +64,000 0.13% 1,285,440
2015-09-16 2015-09-14 0.440 3,232,000 +440,000 0.13% 1,422,080
2015-09-15 2015-09-11 0.400 2,792,000 -1,728,000 0.11% 1,116,800
2015-09-14 2015-09-10 0.350 4,520,000 +2,504,000 0.18% 1,582,000
2015-09-11 2015-09-09 0.265 2,016,000 -16,000 0.08% 534,240
2015-09-10 2015-09-08 0.250 2,032,000 +32,000 0.08% 508,000
2015-09-09 2015-09-07 0.238 2,000,000 -32,000 0.08% 476,000
2015-09-08 2015-09-04 0.240 2,032,000 +32,000 0.08% 487,680
2015-09-07 2015-09-02 0.238 2,000,000 -8,000 0.08% 476,000
2015-09-04 2015-09-01 0.242 2,008,000 -48,000 0.08% 485,936
2015-09-02 2015-08-31 0.249 2,056,000 +216,000 0.08% 511,944
2015-09-01 2015-08-28 0.250 1,840,000 +16,000 0.07% 460,000
2015-08-31 2015-08-27 0.246 1,824,000 -56,000 0.07% 448,704
2015-08-28 2015-08-26 0.237 1,880,000 +80,000 0.08% 445,560
2015-08-27 2015-08-25 0.255 1,800,000 -8,000 0.07% 459,000
2015-08-26 2015-08-24 0.255 1,808,000 +32,000 0.07% 461,040
2015-08-25 2015-08-21 0.320 1,776,000 +24,000 0.07% 568,320
2015-08-24 2015-08-20 0.385 1,752,000 +8,000 0.07% 674,520
2015-08-20 2015-08-18 0.415 1,744,000 +32,000 0.07% 723,760
2015-08-18 2015-08-14 0.475 1,712,000 +16,000 0.07% 813,200
2015-08-17 2015-08-13 0.480 1,696,000 -160,000 0.07% 814,080
2015-08-10 2015-08-06 0.460 1,856,000 +80,000 0.08% 853,760
2015-08-07 2015-08-05 0.480 1,776,000 +16,000 0.07% 852,480
2015-08-05 2015-08-03 0.510 1,760,000 +48,000 0.07% 897,600
2015-08-04 2015-07-31 0.570 1,712,000 +32,000 0.07% 975,840
2015-08-03 2015-07-30 0.610 1,680,000 -240,000 0.07% 1,024,800
2015-07-31 2015-07-29 0.610 1,920,000 +80,000 0.08% 1,171,200
2015-07-30 2015-07-28 0.650 1,840,000 -32,000 0.08% 1,196,000
2015-07-28 2015-07-24 0.760 1,872,000 -256,000 0.08% 1,422,720
2015-07-27 2015-07-23 0.780 2,128,000 -272,000 0.09% 1,659,840
2015-07-24 2015-07-22 0.780 2,400,000 +416,000 0.10% 1,872,000
2015-07-23 2015-07-21 12.640 1,984,000 -736,000 0.08% 25,077,760
2015-07-22 2015-07-20 12.800 2,720,000 +2,544,000 0.11% 34,816,000
2015-07-21 2015-07-17 11.960 176,000 -18,000 0.12% 2,104,960
2015-07-20 2015-07-16 11.360 194,000 -8,000 0.13% 2,203,840
2015-07-17 2015-07-15 11.880 202,000 +14,000 0.13% 2,399,760
2015-07-16 2015-07-14 11.240 188,000 -41,000 0.12% 2,113,120
2015-07-15 2015-07-13 8.720 229,000 +14,000 0.15% 1,996,880
2015-07-14 2015-07-10 8.440 215,000 +11,000 0.14% 1,814,600
2015-07-13 2015-07-09 7.200 204,000 -4,000 0.14% 1,468,800
2015-07-10 2015-07-08 5.880 208,000 +1,000 0.14% 1,223,040
2015-07-09 2015-07-07 7.000 207,000 +10,000 0.14% 1,449,000
2015-07-08 2015-07-06 6.040 197,000 +16,000 0.13% 1,189,880
2015-07-07 2015-07-03 10.640 181,000 +4,000 0.12% 1,925,840
2015-07-06 2015-07-02 12.560 177,000 +13,000 0.12% 2,223,120
2015-06-30 2015-06-26 15.000 164,000 +3,000 0.11% 2,460,000
2015-06-29 2015-06-25 15.560 161,000 -6,000 0.11% 2,505,160
2015-06-26 2015-06-24 16.200 167,000 +1,000 0.11% 2,705,400
2015-06-24 2015-06-22 14.760 166,000 +3,000 0.11% 2,450,160
2015-06-19 2015-06-17 14.960 163,000 +9,000 0.11% 2,438,480
2015-06-18 2015-06-16 14.880 154,000 +6,000 0.10% 2,291,520
2015-06-17 2015-06-15 15.760 148,000 +4,000 0.10% 2,332,480
2015-06-16 2015-06-12 17.040 144,000 +4,000 0.10% 2,453,760
2015-06-15 2015-06-11 16.880 140,000 -24,000 0.09% 2,363,200
2015-06-11 2015-06-09 17.320 164,000 +8,000 0.12% 2,840,480
2015-06-10 2015-06-08 18.760 156,000 +6,000 0.11% 2,926,560
2015-06-09 2015-06-05 19.240 150,000 -26,000 0.11% 2,886,000
2015-06-08 2015-06-04 13.880 176,000 +15,000 0.13% 2,442,880
2015-06-04 2015-06-02 14.920 161,000 -38,000 0.12% 2,402,120
2015-06-03 2015-06-01 14.160 199,000 -2,000 0.15% 2,817,840
2015-06-01 2015-05-28 13.880 201,000 +28,000 0.15% 2,789,880
2015-05-29 2015-05-27 12.000 173,000 +5,000 0.13% 2,076,000
2015-05-28 2015-05-26 12.600 168,000 -26,000 0.12% 2,116,800
2015-05-27 2015-05-22 12.760 194,000 +3,000 0.14% 2,475,440
2015-05-21 2015-05-19 14.240 191,000 -1,000 0.14% 2,719,840
2015-05-20 2015-05-18 15.600 192,000 -277,000 0.14% 2,995,200
2015-05-13 2015-05-11 13.480 469,000 +199,000 0.34% 6,322,120
2015-05-12 2015-05-08 11.600 270,000 -19,000 0.20% 3,132,000
2015-05-11 2015-05-07 9.880 289,000 +4,000 0.21% 2,855,320
2015-05-08 2015-05-06 9.040 285,000 +3,000 0.21% 2,576,400
2015-05-07 2015-05-05 8.880 282,000 +2,000 0.21% 2,504,160
2015-05-05 2015-04-30 9.760 280,000 +2,000 0.21% 2,732,800
2015-04-30 2015-04-28 9.480 278,000 +5,000 0.21% 2,635,440
2015-04-29 2015-04-27 11.560 273,000 +7,000 0.20% 3,155,880
2015-04-27 2015-04-23 8.920 266,000 +39,000 0.20% 2,372,720
2015-04-14 2015-04-10 4.920 227,000 +2,000 0.17% 1,116,840
2015-04-13 2015-04-09 5.080 225,000 +10,000 0.17% 1,143,000
2015-03-30 2015-03-26 5.400 215,000 +3,000 0.16% 1,161,000
2015-03-11 2015-03-09 5.320 212,000 -4,000 0.16% 1,127,840
2015-02-11 2015-02-09 5.520 216,000 +4,000 0.16% 1,192,320
2015-01-29 2015-01-27 5.680 212,000 -5,000 0.16% 1,204,160
2015-01-28 2015-01-26 5.440 217,000 +148,000 0.16% 1,180,480
2015-01-21 2015-01-19 5.960 69,000 +5,000 0.05% 411,240
2014-10-07 2014-10-03 5.280 64,000 -12,000 0.05% 337,920
2014-09-01 2014-08-28 5.520 76,000 -12,000 0.06% 419,520
2014-08-20 2014-08-18 5.400 88,000 -6,000 0.07% 475,200
2014-08-18 2014-08-14 4.960 94,000 -6,000 0.08% 466,240
2014-08-15 2014-08-13 4.800 100,000 -12,000 0.08% 480,000
2014-08-04 2014-07-31 4.120 112,000 -6,000 0.09% 461,440
2014-07-31 2014-07-29 3.840 118,000 -6,000 0.10% 453,120
2014-06-11 2014-06-09 3.320 124,000 -22,000 0.10% 411,680
2014-03-11 2014-03-07 4.200 146,000 -2,000 0.12% 613,200
2014-02-18 2014-02-14 4.600 148,000 -5,000 0.12% 680,800
2014-01-16 2014-01-14 4.600 153,000 +4,000 0.13% 703,800
2014-01-15 2014-01-13 4.320 149,000 +4,000 0.12% 643,680
2014-01-10 2014-01-08 3.520 145,000 +1,000 0.12% 510,400
2014-01-09 2014-01-07 3.400 144,000 +1,000 0.12% 489,600
2014-01-08 2014-01-06 3.480 143,000 +1,000 0.12% 497,640
2014-01-07 2014-01-03 4.040 142,000 -46,000 0.12% 573,680
2014-01-06 2014-01-02 4.280 188,000 +5,000 0.16% 804,640
2014-01-03 2013-12-31 4.280 183,000 +70,000 0.15% 783,240
2013-12-30 2013-12-24 3.280 113,000 +30,000 0.09% 370,640
2013-12-19 2013-12-17 3.440 83,000 +18,000 0.07% 285,520
2013-12-11 2013-12-09 3.440 65,000 +9,000 0.05% 223,600
2013-12-10 2013-12-06 3.440 56,000 +9,000 0.05% 192,640
2013-12-09 2013-12-05 3.440 47,000 +9,000 0.04% 161,680
2013-12-06 2013-12-04 3.440 38,000 +6,000 0.03% 130,720
2013-12-04 2013-12-02 3.400 32,000 +5,000 0.03% 108,800
2013-11-26 2013-11-22 3.400 27,000 +9,000 0.02% 91,800
2013-11-20 2013-11-18 3.480 18,000 +9,000 0.01% 62,640
2013-11-05 2013-11-01 3.400 9,000 +7,000 0.01% 30,600
2013-09-12 2013-09-10 3.400 2,000 -13,000 0.00% 6,800
2013-09-11 2013-09-09 3.280 15,000 +13,000 0.01% 49,200
2012-11-07 2012-11-05 3.520 2,000 -7,000 0.00% 7,040
2012-11-05 2012-11-01 3.480 9,000 -10,000 0.01% 31,320
2012-11-02 2012-10-31 3.280 19,000 0.02% 62,320

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