History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 853,800 +0 0.28% 495,204
2025-10-13 2025-10-09 0.590 853,800 +0 0.28% 503,742
2025-10-10 2025-10-08 0.600 853,800 +0 0.28% 512,280
2025-10-09 2025-10-06 0.600 853,800 +0 0.28% 512,280
2025-10-08 2025-10-03 0.630 853,800 +0 0.28% 537,894
2025-10-06 2025-10-02 0.630 853,800 +0 0.28% 537,894
2025-10-03 2025-09-30 0.630 853,800 +0 0.28% 537,894
2025-10-02 2025-09-29 0.600 853,800 +0 0.28% 512,280
2025-09-30 2025-09-26 0.600 853,800 +0 0.28% 512,280
2025-09-29 2025-09-25 0.600 853,800 +0 0.28% 512,280
2025-09-26 2025-09-24 0.600 853,800 +0 0.28% 512,280
2025-09-25 2025-09-23 0.600 853,800 +0 0.28% 512,280
2025-09-24 2025-09-22 0.600 853,800 +0 0.28% 512,280
2025-09-23 2025-09-19 0.600 853,800 +0 0.28% 512,280
2025-09-22 2025-09-18 0.600 853,800 +0 0.28% 512,280
2025-09-19 2025-09-17 0.600 853,800 +0 0.28% 512,280
2025-09-18 2025-09-16 0.590 853,800 +0 0.28% 503,742
2025-09-17 2025-09-15 0.580 853,800 +0 0.28% 495,204
2025-09-16 2025-09-12 0.590 853,800 +0 0.28% 503,742
2025-09-15 2025-09-11 0.590 853,800 +0 0.28% 503,742
2025-09-12 2025-09-10 0.590 853,800 +0 0.28% 503,742
2025-09-11 2025-09-09 0.590 853,800 +0 0.28% 503,742
2025-09-10 2025-09-08 0.590 853,800 +0 0.28% 503,742
2025-09-09 2025-09-05 0.590 853,800 +0 0.28% 503,742
2025-09-08 2025-09-04 0.590 853,800 +0 0.28% 503,742
2025-09-05 2025-09-03 0.590 853,800 +0 0.28% 503,742
2025-09-04 2025-09-02 0.590 853,800 +0 0.28% 503,742
2025-09-03 2025-09-01 0.610 853,800 +0 0.28% 520,818
2025-09-02 2025-08-29 0.610 853,800 +0 0.28% 520,818
2025-09-01 2025-08-28 0.610 853,800 +0 0.28% 520,818
2025-08-29 2025-08-27 0.610 853,800 +0 0.28% 520,818
2025-08-28 2025-08-26 0.600 853,800 +0 0.28% 512,280
2025-08-27 2025-08-25 0.600 853,800 +0 0.28% 512,280
2025-08-26 2025-08-22 0.600 853,800 +0 0.28% 512,280
2025-08-25 2025-08-21 0.600 853,800 +0 0.28% 512,280
2025-08-22 2025-08-20 0.600 853,800 +0 0.28% 512,280
2025-08-21 2025-08-19 0.600 853,800 +0 0.28% 512,280
2025-08-20 2025-08-18 0.600 853,800 +0 0.28% 512,280
2025-08-19 2025-08-15 0.610 853,800 +0 0.28% 520,818
2025-08-18 2025-08-14 0.610 853,800 +0 0.28% 520,818
2025-08-15 2025-08-13 0.610 853,800 +0 0.28% 520,818
2025-08-14 2025-08-12 0.600 853,800 +0 0.28% 512,280
2025-08-13 2025-08-11 0.610 853,800 +0 0.28% 520,818
2025-08-12 2025-08-08 0.620 853,800 +0 0.28% 529,356
2025-08-11 2025-08-07 0.620 853,800 +0 0.28% 529,356
2025-08-08 2025-08-06 0.600 853,800 +0 0.28% 512,280
2025-08-07 2025-08-05 0.610 853,800 +0 0.28% 520,818
2025-08-06 2025-08-04 0.610 853,800 +0 0.28% 520,818
2025-08-05 2025-08-01 0.610 853,800 +0 0.28% 520,818
2025-08-04 2025-07-31 0.610 853,800 +0 0.28% 520,818
2025-08-01 2025-07-30 0.610 853,800 +0 0.28% 520,818
2025-07-31 2025-07-29 0.610 853,800 +0 0.28% 520,818
2025-07-30 2025-07-28 0.610 853,800 +0 0.28% 520,818
2025-07-29 2025-07-25 0.610 853,800 +0 0.28% 520,818
2025-07-28 2025-07-24 0.610 853,800 +0 0.28% 520,818
2025-07-25 2025-07-23 0.610 853,800 +0 0.28% 520,818
2025-07-24 2025-07-22 0.600 853,800 +0 0.28% 512,280
2025-07-23 2025-07-21 0.610 853,800 +0 0.28% 520,818
2025-07-22 2025-07-18 0.600 853,800 +0 0.28% 512,280
2025-07-21 2025-07-17 0.610 853,800 +0 0.28% 520,818
2025-07-18 2025-07-16 0.610 853,800 +0 0.28% 520,818
2025-07-17 2025-07-15 0.640 853,800 +0 0.28% 546,432
2025-07-16 2025-07-14 0.640 853,800 +0 0.28% 546,432
2025-07-15 2025-07-11 0.640 853,800 +0 0.28% 546,432
2025-07-14 2025-07-10 0.640 853,800 +0 0.28% 546,432
2025-07-11 2025-07-09 0.640 853,800 +0 0.28% 546,432
2025-07-10 2025-07-08 0.640 853,800 +0 0.28% 546,432
2025-07-09 2025-07-07 0.630 853,800 +0 0.28% 537,894
2025-07-08 2025-07-04 0.620 853,800 +0 0.28% 529,356
2025-07-07 2025-07-03 0.610 853,800 +0 0.28% 520,818
2025-07-04 2025-07-02 0.600 853,800 +0 0.28% 512,280
2025-07-03 2025-06-30 0.610 853,800 +0 0.28% 520,818
2025-07-02 2025-06-27 0.610 853,800 +0 0.28% 520,818
2025-06-30 2025-06-26 0.610 853,800 +0 0.28% 520,818
2025-06-27 2025-06-25 0.610 853,800 +0 0.28% 520,818
2025-06-26 2025-06-24 0.610 853,800 +0 0.28% 520,818
2025-06-25 2025-06-23 0.610 853,800 +0 0.28% 520,818
2025-06-24 2025-06-20 0.600 853,800 +0 0.28% 512,280
2025-06-23 2025-06-19 0.600 853,800 +0 0.28% 512,280
2025-06-20 2025-06-18 0.600 853,800 +0 0.28% 512,280
2025-06-19 2025-06-17 0.600 853,800 +0 0.28% 512,280
2025-06-18 2025-06-16 0.600 853,800 +0 0.28% 512,280
2025-06-17 2025-06-13 0.600 853,800 +0 0.28% 512,280
2025-06-16 2025-06-12 0.550 853,800 +0 0.28% 469,590
2025-06-13 2025-06-11 0.550 853,800 +0 0.28% 469,590
2025-06-12 2025-06-10 0.550 853,800 +0 0.28% 469,590
2025-06-11 2025-06-09 0.540 853,800 +0 0.28% 461,052
2025-06-10 2025-06-06 0.540 853,800 +0 0.28% 461,052
2025-06-09 2025-06-05 0.560 853,800 +0 0.28% 478,128
2025-06-06 2025-06-04 0.560 853,800 +0 0.28% 478,128
2025-06-05 2025-06-03 0.550 853,800 +0 0.28% 469,590
2025-06-04 2025-06-02 0.550 853,800 +0 0.28% 469,590
2025-06-03 2025-05-30 0.550 853,800 +0 0.28% 469,590
2025-06-02 2025-05-29 0.570 853,800 +0 0.28% 486,666
2025-05-30 2025-05-28 0.550 853,800 +0 0.28% 469,590
2025-05-29 2025-05-27 0.550 853,800 +0 0.28% 469,590
2025-05-28 2025-05-26 0.550 853,800 +0 0.28% 469,590
2025-05-27 2025-05-23 0.550 853,800 +0 0.28% 469,590
2025-05-26 2025-05-22 0.550 853,800 +0 0.28% 469,590
2025-05-23 2025-05-21 0.550 853,800 +0 0.28% 469,590
2025-05-22 2025-05-20 0.550 853,800 +0 0.28% 469,590
2025-05-21 2025-05-19 0.550 853,800 +0 0.28% 469,590
2025-05-20 2025-05-16 0.550 853,800 +0 0.28% 469,590
2025-05-19 2025-05-15 0.560 853,800 +0 0.28% 478,128
2025-05-16 2025-05-14 0.560 853,800 +0 0.28% 478,128
2025-05-15 2025-05-13 0.560 853,800 +0 0.28% 478,128
2025-05-14 2025-05-12 0.560 853,800 +0 0.28% 478,128
2025-05-13 2025-05-09 0.570 853,800 +0 0.28% 486,666
2025-05-12 2025-05-08 0.570 853,800 +0 0.28% 486,666
2025-05-09 2025-05-07 0.570 853,800 +0 0.28% 486,666
2025-05-08 2025-05-06 0.550 853,800 +0 0.28% 469,590
2025-05-07 2025-05-02 0.550 853,800 +0 0.28% 469,590
2025-05-06 2025-04-30 0.550 853,800 +0 0.28% 469,590
2025-05-02 2025-04-29 0.550 853,800 +0 0.28% 469,590
2025-04-30 2025-04-28 0.550 853,800 +0 0.28% 469,590
2025-04-29 2025-04-25 0.550 853,800 +0 0.28% 469,590
2025-04-28 2025-04-24 0.550 853,800 +0 0.28% 469,590
2025-04-25 2025-04-23 0.550 853,800 +0 0.28% 469,590
2025-04-24 2025-04-22 0.550 853,800 +0 0.28% 469,590
2025-04-23 2025-04-17 0.550 853,800 +0 0.28% 469,590
2025-04-22 2025-04-16 0.550 853,800 +0 0.28% 469,590
2025-04-17 2025-04-15 0.550 853,800 +0 0.28% 469,590
2025-04-16 2025-04-14 0.570 853,800 +0 0.28% 486,666
2025-04-15 2025-04-11 0.570 853,800 +0 0.28% 486,666
2025-04-14 2025-04-10 0.570 853,800 +0 0.28% 486,666
2025-04-11 2025-04-09 0.570 853,800 +0 0.28% 486,666
2025-04-10 2025-04-08 0.570 853,800 +0 0.28% 486,666
2025-04-09 2025-04-07 0.580 853,800 +0 0.28% 495,204
2025-04-08 2025-04-03 0.580 853,800 +0 0.28% 495,204
2025-04-07 2025-04-02 0.580 853,800 +0 0.28% 495,204
2025-04-03 2025-04-01 0.580 853,800 +0 0.28% 495,204
2025-04-02 2025-03-31 0.570 853,800 +0 0.28% 486,666
2025-04-01 2025-03-28 0.590 853,800 +0 0.28% 503,742
2025-03-31 2025-03-27 0.590 853,800 +0 0.28% 503,742
2025-03-28 2025-03-26 0.630 853,800 +0 0.28% 537,894
2025-03-27 2025-03-25 0.650 853,800 +0 0.28% 554,970
2025-03-26 2025-03-24 0.650 853,800 +0 0.28% 554,970
2025-03-25 2025-03-21 0.630 853,800 +0 0.28% 537,894
2025-03-24 2025-03-20 0.630 853,800 +0 0.28% 537,894
2025-03-21 2025-03-19 0.630 853,800 +0 0.28% 537,894
2025-03-20 2025-03-18 0.620 853,800 +0 0.28% 529,356
2025-03-19 2025-03-17 0.620 853,800 +0 0.28% 529,356
2025-03-18 2025-03-14 0.620 853,800 +0 0.28% 529,356
2025-03-17 2025-03-13 0.620 853,800 +0 0.28% 529,356
2025-03-14 2025-03-12 0.620 853,800 +0 0.28% 529,356
2025-03-13 2025-03-11 0.620 853,800 +0 0.28% 529,356
2025-03-12 2025-03-10 0.620 853,800 +0 0.28% 529,356
2025-03-11 2025-03-07 0.590 853,800 +0 0.28% 503,742
2025-03-10 2025-03-06 0.600 853,800 +0 0.28% 512,280
2025-03-07 2025-03-05 0.600 853,800 +0 0.28% 512,280
2025-03-06 2025-03-04 0.600 853,800 +0 0.28% 512,280
2025-03-05 2025-03-03 0.600 853,800 +0 0.28% 512,280
2025-03-04 2025-02-28 0.600 853,800 +0 0.28% 512,280
2025-03-03 2025-02-27 0.600 853,800 +0 0.28% 512,280
2025-02-28 2025-02-26 0.600 853,800 +0 0.28% 512,280
2025-02-27 2025-02-25 0.650 853,800 +0 0.28% 554,970
2025-02-26 2025-02-24 0.650 853,800 +0 0.28% 554,970
2025-02-25 2025-02-21 0.650 853,800 +0 0.28% 554,970
2025-02-24 2025-02-20 0.650 853,800 +0 0.28% 554,970
2025-02-21 2025-02-19 0.650 853,800 +0 0.28% 554,970
2025-02-20 2025-02-18 0.650 853,800 +0 0.28% 554,970
2025-02-19 2025-02-17 0.650 853,800 +0 0.28% 554,970
2025-02-18 2025-02-14 0.650 853,800 +0 0.28% 554,970
2025-02-17 2025-02-13 0.650 853,800 +0 0.28% 554,970
2025-02-14 2025-02-12 0.650 853,800 +0 0.28% 554,970
2025-02-13 2025-02-11 0.650 853,800 +0 0.28% 554,970
2025-02-12 2025-02-10 0.650 853,800 +0 0.28% 554,970
2025-02-11 2025-02-07 0.650 853,800 +0 0.28% 554,970
2025-02-10 2025-02-06 0.610 853,800 +0 0.28% 520,818
2025-02-07 2025-02-05 0.610 853,800 +0 0.28% 520,818
2025-02-06 2025-02-04 0.610 853,800 +0 0.28% 520,818
2025-02-05 2025-02-03 0.590 853,800 +0 0.28% 503,742
2025-02-04 2025-01-28 0.600 853,800 +0 0.28% 512,280
2025-02-03 2025-01-24 0.600 853,800 +0 0.28% 512,280
2025-01-27 2025-01-23 0.600 853,800 +0 0.28% 512,280
2025-01-24 2025-01-22 0.600 853,800 +0 0.28% 512,280
2025-01-23 2025-01-21 0.600 853,800 +0 0.28% 512,280
2025-01-22 2025-01-20 0.610 853,800 +0 0.28% 520,818
2025-01-21 2025-01-17 0.620 853,800 +0 0.28% 529,356
2025-01-20 2025-01-16 0.620 853,800 +0 0.28% 529,356
2025-01-17 2025-01-15 0.620 853,800 +0 0.28% 529,356
2025-01-16 2025-01-14 0.620 853,800 +0 0.28% 529,356
2025-01-15 2025-01-13 0.620 853,800 +0 0.28% 529,356
2025-01-14 2025-01-10 0.620 853,800 +0 0.28% 529,356
2025-01-13 2025-01-09 0.640 853,800 +0 0.28% 546,432
2025-01-10 2025-01-08 0.650 853,800 +0 0.28% 554,970
2025-01-09 2025-01-07 0.680 853,800 +0 0.28% 580,584
2025-01-08 2025-01-06 0.680 853,800 +0 0.28% 580,584
2025-01-07 2025-01-03 0.690 853,800 +0 0.28% 589,122
2025-01-06 2025-01-02 0.690 853,800 +0 0.28% 589,122
2025-01-03 2024-12-31 0.710 853,800 +0 0.28% 606,198
2025-01-02 2024-12-27 0.690 853,800 +0 0.28% 589,122
2024-12-30 2024-12-24 0.700 853,800 +0 0.28% 597,660
2024-12-27 2024-12-20 0.690 853,800 +0 0.28% 589,122
2024-12-23 2024-12-19 0.700 853,800 +0 0.28% 597,660
2024-12-20 2024-12-18 0.700 853,800 +0 0.28% 597,660
2024-12-19 2024-12-17 0.690 853,800 +0 0.28% 589,122
2024-12-18 2024-12-16 0.660 853,800 +0 0.28% 563,508
2024-12-17 2024-12-13 0.660 853,800 +0 0.28% 563,508
2024-12-16 2024-12-12 0.680 853,800 +0 0.28% 580,584
2024-12-13 2024-12-11 0.680 853,800 +0 0.28% 580,584
2024-12-12 2024-12-10 0.680 853,800 +0 0.28% 580,584
2024-12-11 2024-12-09 0.720 853,800 +0 0.28% 614,736
2024-12-10 2024-12-06 0.720 853,800 +0 0.28% 614,736
2024-12-09 2024-12-05 0.720 853,800 +0 0.28% 614,736
2024-12-06 2024-12-04 0.720 853,800 +0 0.28% 614,736
2024-12-05 2024-12-03 0.720 853,800 +0 0.28% 614,736
2024-12-04 2024-12-02 0.720 853,800 +0 0.28% 614,736
2024-12-03 2024-11-29 0.720 853,800 +0 0.28% 614,736
2024-12-02 2024-11-28 0.720 853,800 +0 0.28% 614,736
2024-11-29 2024-11-27 0.720 853,800 +0 0.28% 614,736
2024-11-28 2024-11-26 0.720 853,800 +0 0.28% 614,736
2024-11-27 2024-11-25 0.720 853,800 +0 0.28% 614,736
2024-11-26 2024-11-22 0.720 853,800 +0 0.28% 614,736
2024-11-25 2024-11-21 0.720 853,800 +0 0.28% 614,736
2024-11-22 2024-11-20 0.720 853,800 +0 0.28% 614,736
2024-11-21 2024-11-19 0.720 853,800 +0 0.28% 614,736
2024-11-20 2024-11-18 0.720 853,800 +0 0.28% 614,736
2024-11-19 2024-11-15 0.720 853,800 +0 0.28% 614,736
2024-11-18 2024-11-14 0.750 853,800 +0 0.28% 640,350
2024-11-15 2024-11-13 0.750 853,800 +0 0.28% 640,350
2024-11-14 2024-11-12 0.750 853,800 +0 0.28% 640,350
2024-11-13 2024-11-11 0.750 853,800 +0 0.28% 640,350
2024-11-12 2024-11-08 0.750 853,800 +0 0.28% 640,350
2024-11-11 2024-11-07 0.750 853,800 +0 0.28% 640,350
2024-11-08 2024-11-06 0.750 853,800 +0 0.28% 640,350
2024-11-07 2024-11-05 0.750 853,800 +0 0.28% 640,350
2024-11-06 2024-11-04 0.750 853,800 +0 0.28% 640,350
2024-11-05 2024-11-01 0.750 853,800 +0 0.28% 640,350
2024-11-04 2024-10-31 0.750 853,800 +0 0.28% 640,350
2024-11-01 2024-10-30 0.750 853,800 +0 0.28% 640,350
2024-10-31 2024-10-29 0.750 853,800 +0 0.28% 640,350
2024-10-30 2024-10-28 0.750 853,800 +0 0.28% 640,350
2024-10-29 2024-10-25 0.750 853,800 +0 0.28% 640,350
2024-10-28 2024-10-24 0.750 853,800 +0 0.28% 640,350
2024-10-25 2024-10-23 0.750 853,800 +0 0.28% 640,350
2024-10-24 2024-10-22 0.750 853,800 +0 0.28% 640,350
2024-10-23 2024-10-21 0.750 853,800 +0 0.28% 640,350
2024-10-22 2024-10-18 0.750 853,800 +0 0.28% 640,350
2024-10-21 2024-10-17 0.750 853,800 +0 0.28% 640,350
2024-10-18 2024-10-16 0.750 853,800 +0 0.28% 640,350
2024-10-17 2024-10-15 0.750 853,800 +0 0.28% 640,350
2024-10-16 2024-10-14 0.750 853,800 +0 0.28% 640,350
2024-10-15 2024-10-10 0.750 853,800 +0 0.28% 640,350
2024-10-14 2024-10-09 0.800 853,800 +0 0.28% 683,040
2024-10-10 2024-10-08 0.800 853,800 +0 0.28% 683,040
2024-10-09 2024-10-07 0.800 853,800 +308,000 0.28% 683,040
2024-08-29 2024-08-27 0.690 545,800 +10,000 0.18% 376,602
2024-05-31 2024-05-29 0.690 535,800 -20,000 0.18% 369,702
2024-02-08 2024-02-06 0.680 555,800 +10,000 0.18% 377,944
2023-08-23 2023-08-21 0.860 545,800 +10,000 0.18% 469,388
2023-07-21 2023-07-19 0.970 535,800 +10,000 0.18% 519,726
2023-07-05 2023-07-03 1.010 525,800 +10,000 0.17% 531,058
2022-08-26 2022-08-24 0.890 515,800 +186,000 0.17% 459,062
2022-06-02 2022-05-31 0.900 329,800 -642,000 0.11% 296,820
2022-06-01 2022-05-30 0.900 971,800 -340,000 0.32% 874,620
2021-10-26 2021-10-22 0.890 1,311,800 +10,000 0.43% 1,167,502
2021-01-27 2021-01-25 0.820 1,301,800 +10,000 0.43% 1,067,476
2020-12-14 2020-12-10 0.950 1,291,800 +10,000 0.42% 1,227,210
2020-09-09 2020-09-07 0.840 1,281,800 +10,000 0.42% 1,076,712
2020-06-29 2020-06-24 1.120 1,271,800 +6,000 0.42% 1,424,416
2020-06-08 2020-06-04 1.050 1,265,800 +6,000 0.42% 1,329,090
2020-06-04 2020-06-02 1.200 1,259,800 +6,000 0.41% 1,511,760
2020-02-20 2020-02-18 1.320 1,253,800 +10,000 0.41% 1,655,016
2018-03-20 2018-03-16 2.700 1,243,800 -7,200 0.41% 3,358,260
2017-07-19 2017-07-17 2.890 1,251,000 -10,000 0.41% 3,615,390
2017-05-12 2017-05-10 2.800 1,261,000 +10,000 0.41% 3,530,800
2017-02-08 2017-02-06 2.750 1,251,000 +496,000 0.41% 3,440,250
2017-01-09 2017-01-05 2.630 755,000 +486,000 0.25% 1,985,650
2015-07-30 2015-07-28 2.720 269,000 -34,000 0.09% 731,680
2015-07-23 2015-07-21 3.000 303,000 -10,000 0.10% 909,000
2015-07-10 2015-07-08 2.530 313,000 +10,000 0.10% 791,890
2015-07-08 2015-07-06 2.850 303,000 -24,000 0.10% 863,550
2015-07-07 2015-07-03 3.260 327,000 +10,000 0.11% 1,066,020
2015-07-03 2015-06-30 3.200 317,000 -2,000 0.10% 1,014,400
2015-07-02 2015-06-29 3.180 319,000 -6,000 0.10% 1,014,420
2015-06-01 2015-05-28 3.270 325,000 +10,000 0.11% 1,062,750
2015-05-29 2015-05-27 3.270 315,000 -18,000 0.10% 1,030,050
2015-05-27 2015-05-22 3.330 333,000 +4,000 0.11% 1,108,890
2015-05-20 2015-05-18 3.230 329,000 -10,000 0.11% 1,062,670
2015-05-12 2015-05-08 3.000 339,000 -50,000 0.11% 1,017,000
2015-05-07 2015-05-05 2.870 389,000 +10,000 0.13% 1,116,430
2015-04-23 2015-04-21 2.640 379,000 +18,000 0.12% 1,000,560
2015-04-16 2015-04-14 2.550 361,000 +40,000 0.12% 920,550
2015-04-08 2015-04-01 2.550 321,000 -24,000 0.11% 818,550
2015-03-26 2015-03-24 2.210 345,000 +8,000 0.11% 762,450
2015-03-16 2015-03-12 2.260 337,000 -10,000 0.11% 761,620
2015-03-13 2015-03-11 2.290 347,000 -118,000 0.11% 794,630
2014-11-18 2014-11-14 1.940 465,000 -20,000 0.15% 902,100
2014-09-26 2014-09-24 2.260 485,000 -20,000 0.16% 1,096,100
2014-09-16 2014-09-12 2.220 505,000 -46,000 0.17% 1,121,100
2014-09-11 2014-09-08 2.150 551,000 -20,000 0.18% 1,184,650
2014-09-10 2014-09-05 2.150 571,000 -20,000 0.19% 1,227,650
2014-09-03 2014-09-01 2.160 591,000 -8,000 0.19% 1,276,560
2014-09-01 2014-08-28 2.220 599,000 -16,000 0.20% 1,329,780
2014-08-29 2014-08-27 2.210 615,000 -30,000 0.20% 1,359,150
2014-08-27 2014-08-25 2.150 645,000 -20,000 0.21% 1,386,750
2014-08-22 2014-08-20 2.100 665,000 -30,000 0.22% 1,396,500
2014-08-19 2014-08-15 2.200 695,000 -30,000 0.23% 1,529,000
2014-08-13 2014-08-11 2.240 725,000 -10,000 0.24% 1,624,000
2014-08-08 2014-08-06 2.100 735,000 -20,000 0.24% 1,543,500
2014-07-31 2014-07-29 1.980 755,000 -30,000 0.25% 1,494,900
2014-07-24 2014-07-22 1.890 785,000 -18,000 0.26% 1,483,650
2014-07-11 2014-07-09 1.820 803,000 -72,000 0.26% 1,461,460
2014-07-08 2014-07-04 1.820 875,000 -40,000 0.29% 1,592,500
2014-07-07 2014-07-03 1.820 915,000 -50,000 0.30% 1,665,300
2014-06-13 2014-06-11 1.690 965,000 -58,000 0.32% 1,630,850
2014-05-13 2014-05-09 1.590 1,023,000 -60,000 0.34% 1,626,570
2014-04-29 2014-04-25 1.590 1,083,000 -22,000 0.36% 1,721,970
2014-04-15 2014-04-11 1.600 1,105,000 +10,000 0.36% 1,768,000
2014-04-10 2014-04-08 1.600 1,095,000 -46,000 0.36% 1,752,000
2014-03-14 2014-03-12 1.490 1,141,000 -20,000 0.37% 1,700,090
2014-02-28 2014-02-26 1.560 1,161,000 +20,000 0.38% 1,811,160
2014-02-24 2014-02-20 1.690 1,141,000 +10,000 0.37% 1,928,290
2014-02-10 2014-02-06 1.630 1,131,000 +4,000 0.37% 1,843,530
2014-01-28 2014-01-24 1.630 1,127,000 +20,000 0.37% 1,837,010
2014-01-17 2014-01-15 1.660 1,107,000 +20,000 0.36% 1,837,620
2014-01-16 2014-01-14 1.680 1,087,000 +12,000 0.36% 1,826,160
2013-12-05 2013-12-03 1.570 1,075,000 +12,000 0.35% 1,687,750
2013-11-13 2013-11-11 1.580 1,063,000 +6,000 0.35% 1,679,540
2013-10-15 2013-10-10 1.680 1,057,000 -70,000 0.35% 1,775,760
2013-10-08 2013-10-04 1.700 1,127,000 +2,000 0.37% 1,915,900
2013-10-03 2013-09-30 1.680 1,125,000 +2,000 0.37% 1,890,000
2013-08-28 2013-08-26 1.860 1,123,000 +30,000 0.37% 2,088,780
2013-08-27 2013-08-23 1.850 1,093,000 +108,000 0.36% 2,022,050
2013-08-26 2013-08-22 1.620 985,000 +108,000 0.32% 1,595,700
2013-08-23 2013-08-21 1.590 877,000 +50,000 0.29% 1,394,430
2013-08-22 2013-08-20 1.550 827,000 +2,000 0.27% 1,281,850
2013-08-15 2013-08-12 1.530 825,000 -10,000 0.27% 1,262,250
2013-08-13 2013-08-09 1.480 835,000 +22,000 0.27% 1,235,800
2013-07-17 2013-07-15 1.460 813,000 +52,000 0.27% 1,186,980
2013-07-11 2013-07-09 1.420 761,000 +2,000 0.25% 1,080,620
2013-06-19 2013-06-17 1.420 759,000 +16,000 0.25% 1,077,780
2013-05-31 2013-05-29 1.530 743,000 +20,000 0.24% 1,136,790
2013-05-13 2013-05-09 1.520 723,000 +2,000 0.24% 1,098,960
2013-04-29 2013-04-25 1.510 721,000 +2,000 0.24% 1,088,710
2013-04-25 2013-04-23 1.490 719,000 +2,000 0.24% 1,071,310
2013-04-23 2013-04-19 1.480 717,000 +2,000 0.24% 1,061,160
2013-03-28 2013-03-26 1.500 715,000 +2,000 0.23% 1,072,500
2013-03-12 2013-03-08 1.530 713,000 +2,000 0.23% 1,090,890
2013-03-11 2013-03-07 1.560 711,000 +20,000 0.23% 1,109,160
2013-03-08 2013-03-06 1.560 691,000 +20,000 0.23% 1,077,960
2013-03-07 2013-03-05 1.550 671,000 +20,000 0.22% 1,040,050
2013-03-04 2013-02-28 1.610 651,000 +8,000 0.21% 1,048,110
2013-02-21 2013-02-19 1.600 643,000 +48,000 0.21% 1,028,800
2013-02-20 2013-02-18 1.640 595,000 +32,000 0.20% 975,800
2013-02-18 2013-02-14 1.620 563,000 +8,000 0.18% 912,060
2013-02-15 2013-02-08 1.590 555,000 +2,000 0.18% 882,450
2013-01-10 2013-01-08 1.480 553,000 +2,000 0.18% 818,440
2013-01-09 2013-01-07 1.470 551,000 -48,000 0.18% 809,970
2013-01-07 2013-01-03 1.500 599,000 +2,000 0.20% 898,500
2013-01-04 2013-01-02 1.480 597,000 +2,000 0.20% 883,560
2012-12-17 2012-12-13 1.400 595,000 +20,000 0.20% 833,000
2012-12-11 2012-12-07 1.340 575,000 +18,000 0.19% 770,500
2012-11-09 2012-11-07 1.230 557,000 +6,000 0.18% 685,110
2012-10-17 2012-10-15 1.280 551,000 +2,000 0.18% 705,280
2012-10-09 2012-10-05 1.330 549,000 +20,000 0.18% 730,170
2012-10-08 2012-10-04 1.280 529,000 +2,000 0.17% 677,120
2012-09-25 2012-09-21 1.250 527,000 +2,000 0.17% 658,750
2012-09-21 2012-09-19 1.200 525,000 +24,000 0.17% 630,000
2012-09-20 2012-09-18 1.300 501,000 -50,000 0.16% 651,300
2012-02-07 2012-02-03 1.160 551,000 -10,000 0.18% 639,160
2012-02-06 2012-02-02 1.140 561,000 -10,000 0.18% 639,540
2011-10-18 2011-10-14 0.950 571,000 +20,000 0.19% 542,450
2011-10-12 2011-10-10 0.950 551,000 +2,000 0.18% 523,450
2011-08-24 2011-08-22 1.180 549,000 +4,000 0.18% 647,820
2011-04-20 2011-04-18 1.270 545,000 +22,000 0.18% 692,150
2011-04-18 2011-04-14 1.260 523,000 +20,000 0.17% 658,980
2011-04-08 2011-04-06 1.290 503,000 +40,000 0.17% 648,870
2011-04-01 2011-03-30 1.250 463,000 +2,000 0.15% 578,750
2011-03-30 2011-03-28 1.260 461,000 +4,000 0.15% 580,860
2011-02-10 2011-02-08 1.400 457,000 -16,000 0.15% 639,800
2011-01-14 2011-01-12 1.340 473,000 +2,000 0.16% 633,820
2011-01-11 2011-01-07 1.310 471,000 -58,000 0.15% 617,010
2010-12-14 2010-12-10 1.180 529,000 +42,000 0.17% 624,220
2010-11-24 2010-11-22 1.170 487,000 +32,000 0.16% 569,790
2010-09-07 2010-09-03 1.050 455,000 +30,000 0.15% 477,750
2010-09-06 2010-09-02 1.050 425,000 +12,000 0.14% 446,250
2010-09-01 2010-08-30 1.060 413,000 +40,000 0.14% 437,780
2010-08-26 2010-08-24 1.070 373,000 +60,000 0.12% 399,110
2010-06-03 2010-06-01 0.890 313,000 -30,000 0.10% 278,570
2010-05-13 2010-05-11 0.930 343,000 -224,000 0.11% 318,990
2010-05-04 2010-04-30 0.980 567,000 -30,000 0.19% 555,660
2010-04-27 2010-04-23 0.980 597,000 +40,000 0.20% 585,060
2010-04-22 2010-04-20 0.950 557,000 +30,000 0.18% 529,150
2010-04-21 2010-04-19 0.900 527,000 +54,000 0.17% 474,300
2010-04-14 2010-04-12 0.980 473,000 +110,000 0.16% 463,540
2010-03-23 2010-03-19 0.920 363,000 -42,000 0.12% 333,960
2010-03-02 2010-02-26 0.850 405,000 -42,000 0.13% 344,250
2010-02-25 2010-02-23 0.860 447,000 +2,000 0.15% 384,420
2010-02-24 2010-02-22 0.820 445,000 +84,000 0.15% 364,900
2010-01-05 2009-12-31 0.840 361,000 +2,000 0.12% 303,240
2009-12-07 2009-12-03 0.940 359,000 +2,000 0.12% 337,460
2009-11-27 2009-11-25 0.950 357,000 +8,000 0.12% 339,150
2009-11-20 2009-11-18 1.000 349,000 +44,000 0.11% 349,000
2009-11-03 2009-10-30 0.830 305,000 +22,000 0.10% 253,150
2009-10-22 2009-10-20 1.000 283,000 +2,000 0.09% 283,000
2009-10-13 2009-10-09 0.830 281,000 +10,000 0.09% 233,230
2009-10-09 2009-10-07 0.830 271,000 +18,000 0.09% 224,930
2009-08-13 2009-08-11 0.930 253,000 +48,000 0.08% 235,290
2009-08-12 2009-08-10 0.920 205,000 +38,000 0.07% 188,600
2009-08-11 2009-08-07 0.920 167,000 +104,000 0.05% 153,640
2009-06-09 2009-06-05 0.910 63,000 -60,000 0.02% 57,330
2009-06-08 2009-06-04 0.910 123,000 -40,000 0.04% 111,930
2009-06-02 2009-05-29 0.940 163,000 +100,000 0.05% 153,220
2009-01-20 2009-01-16 1.050 63,000 -20,000 0.02% 66,150
2008-04-28 2008-04-24 1.320 83,000 -20,000 0.03% 109,560
2008-04-25 2008-04-23 1.250 103,000 -20,000 0.03% 128,750
2008-02-27 2008-02-25 1.400 123,000 +20,000 0.04% 172,200
2008-01-15 2008-01-11 1.500 103,000 +20,000 0.03% 154,500
2007-11-19 2007-11-15 1.480 83,000 -8,000 0.03% 122,840
2007-11-12 2007-11-08 1.380 91,000 +20,000 0.03% 125,580
2007-11-05 2007-11-01 1.560 71,000 +8,000 0.02% 110,760
2007-10-30 2007-10-26 1.690 63,000 -10,000 0.02% 106,470
2007-10-24 2007-10-22 1.410 73,000 -4,000 0.02% 102,930
2007-10-16 2007-10-12 1.600 77,000 +10,000 0.03% 123,200
2007-10-04 2007-10-02 1.680 67,000 +4,000 0.02% 112,560
2007-09-25 2007-09-21 1.650 63,000 -14,000 0.02% 103,950
2007-09-24 2007-09-20 1.720 77,000 -26,000 0.03% 132,440
2007-09-21 2007-09-19 1.750 103,000 -20,000 0.03% 180,250
2007-09-18 2007-09-14 1.940 123,000 +60,000 0.04% 238,620
2007-09-13 2007-09-11 2.170 63,000 +20,000 0.02% 136,710
2007-09-10 2007-09-06 1.820 43,000 +10,000 0.01% 78,260
2007-08-17 2007-08-15 1.890 33,000 +10,000 0.01% 62,370
2007-08-16 2007-08-14 1.890 23,000 +8,000 0.01% 43,470
2007-08-15 2007-08-13 1.670 15,000 -30,000 0.00% 25,050
2007-08-09 2007-08-07 1.620 45,000 -30,000 0.01% 72,900
2007-08-08 2007-08-06 1.560 75,000 -410,000 0.02% 117,000
2007-08-07 2007-08-03 1.430 485,000 -80,000 0.16% 693,550
2007-07-31 2007-07-27 1.360 565,000 +30,000 0.19% 768,400
2007-07-30 2007-07-26 1.410 535,000 -50,000 0.18% 754,350
2007-07-27 2007-07-25 1.400 585,000 -46,000 0.19% 819,000
2007-07-26 2007-07-24 1.440 631,000 -32,000 0.21% 908,640
2007-07-25 2007-07-23 1.390 663,000 -22,000 0.22% 921,570
2007-07-24 2007-07-20 1.320 685,000 -90,000 0.23% 904,200
2007-07-23 2007-07-19 1.230 775,000 +30,000 0.25% 953,250
2007-07-19 2007-07-17 1.280 745,000 +50,000 0.24% 953,600
2007-07-18 2007-07-16 1.320 695,000 -100,000 0.23% 917,400
2007-07-17 2007-07-13 1.290 795,000 -90,000 0.26% 1,025,550
2007-07-16 2007-07-12 1.280 885,000 -100,000 0.29% 1,132,800
2007-07-13 2007-07-11 1.240 985,000 -100,000 0.32% 1,221,400
2007-07-11 2007-07-09 1.260 1,085,000 -488,000 0.36% 1,367,100
2007-07-10 2007-07-06 1.050 1,573,000 +22,000 0.52% 1,651,650
2007-07-03 2007-06-28 0.950 1,551,000 +50,000 0.51% 1,473,450
2007-06-26 2007-06-22 1.000 1,501,000 0.49% 1,501,000

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