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: 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 0.035 1,020,000 +0 0.23% 35,700
2025-10-13 2025-10-09 0.034 1,020,000 +0 0.23% 34,680
2025-10-10 2025-10-08 0.034 1,020,000 +0 0.23% 34,680
2025-10-09 2025-10-06 0.034 1,020,000 +0 0.23% 34,680
2025-10-08 2025-10-03 0.036 1,020,000 +0 0.23% 36,720
2025-10-06 2025-10-02 0.036 1,020,000 +0 0.23% 36,720
2025-10-03 2025-09-30 0.036 1,020,000 +0 0.23% 36,720
2025-10-02 2025-09-29 0.036 1,020,000 +0 0.23% 36,720
2025-09-30 2025-09-26 0.037 1,020,000 +0 0.23% 37,740
2025-09-29 2025-09-25 0.037 1,020,000 +0 0.23% 37,740
2025-09-26 2025-09-24 0.037 1,020,000 +0 0.23% 37,740
2025-09-25 2025-09-23 0.037 1,020,000 +0 0.23% 37,740
2025-09-24 2025-09-22 0.037 1,020,000 +0 0.23% 37,740
2025-09-23 2025-09-19 0.037 1,020,000 +0 0.23% 37,740
2025-09-22 2025-09-18 0.037 1,020,000 +0 0.23% 37,740
2025-09-19 2025-09-17 0.037 1,020,000 +0 0.23% 37,740
2025-09-18 2025-09-16 0.037 1,020,000 +0 0.23% 37,740
2025-09-17 2025-09-15 0.037 1,020,000 +0 0.23% 37,740
2025-09-16 2025-09-12 0.037 1,020,000 +0 0.23% 37,740
2025-09-15 2025-09-11 0.037 1,020,000 +0 0.23% 37,740
2025-09-12 2025-09-10 0.037 1,020,000 +0 0.23% 37,740
2025-09-11 2025-09-09 0.037 1,020,000 +0 0.23% 37,740
2025-09-10 2025-09-08 0.037 1,020,000 +0 0.23% 37,740
2025-09-09 2025-09-05 0.037 1,020,000 +0 0.23% 37,740
2025-09-08 2025-09-04 0.038 1,020,000 +0 0.23% 38,760
2025-09-05 2025-09-03 0.037 1,020,000 +0 0.23% 37,740
2025-09-04 2025-09-02 0.037 1,020,000 +0 0.23% 37,740
2025-09-03 2025-09-01 0.037 1,020,000 +0 0.23% 37,740
2025-09-02 2025-08-29 0.037 1,020,000 +0 0.23% 37,740
2025-09-01 2025-08-28 0.037 1,020,000 +0 0.23% 37,740
2025-08-29 2025-08-27 0.037 1,020,000 +0 0.23% 37,740
2025-08-28 2025-08-26 0.037 1,020,000 +0 0.23% 37,740
2025-08-27 2025-08-25 0.038 1,020,000 +0 0.23% 38,760
2025-08-26 2025-08-22 0.037 1,020,000 +0 0.23% 37,740
2025-08-25 2025-08-21 0.036 1,020,000 +0 0.23% 36,720
2025-08-22 2025-08-20 0.035 1,020,000 +0 0.23% 35,700
2025-08-21 2025-08-19 0.036 1,020,000 +0 0.23% 36,720
2025-08-20 2025-08-18 0.036 1,020,000 +0 0.23% 36,720
2025-08-19 2025-08-15 0.036 1,020,000 +0 0.23% 36,720
2025-08-18 2025-08-14 0.039 1,020,000 +0 0.23% 39,780
2025-08-15 2025-08-13 0.039 1,020,000 +0 0.23% 39,780
2025-08-14 2025-08-12 0.039 1,020,000 +0 0.23% 39,780
2025-08-13 2025-08-11 0.038 1,020,000 +0 0.23% 38,760
2025-08-12 2025-08-08 0.037 1,020,000 +0 0.23% 37,740
2025-08-11 2025-08-07 0.037 1,020,000 +0 0.23% 37,740
2025-08-08 2025-08-06 0.037 1,020,000 +0 0.23% 37,740
2025-08-07 2025-08-05 0.037 1,020,000 +0 0.23% 37,740
2025-08-06 2025-08-04 0.035 1,020,000 +0 0.23% 35,700
2025-08-05 2025-08-01 0.035 1,020,000 +0 0.23% 35,700
2025-08-04 2025-07-31 0.040 1,020,000 +0 0.23% 40,800
2025-08-01 2025-07-30 0.040 1,020,000 +0 0.23% 40,800
2025-07-31 2025-07-29 0.040 1,020,000 +0 0.23% 40,800
2025-07-30 2025-07-28 0.039 1,020,000 +0 0.23% 39,780
2025-07-29 2025-07-25 0.040 1,020,000 +0 0.23% 40,800
2025-07-28 2025-07-24 0.039 1,020,000 +0 0.23% 39,780
2025-07-25 2025-07-23 0.039 1,020,000 +0 0.23% 39,780
2025-07-24 2025-07-22 0.040 1,020,000 +0 0.23% 40,800
2025-07-23 2025-07-21 0.039 1,020,000 +0 0.23% 39,780
2025-07-22 2025-07-18 0.039 1,020,000 +0 0.23% 39,780
2025-07-21 2025-07-17 0.039 1,020,000 +0 0.23% 39,780
2025-07-18 2025-07-16 0.039 1,020,000 +0 0.23% 39,780
2025-07-17 2025-07-15 0.039 1,020,000 +0 0.23% 39,780
2025-07-16 2025-07-14 0.039 1,020,000 +0 0.23% 39,780
2025-07-15 2025-07-11 0.039 1,020,000 +0 0.23% 39,780
2025-07-14 2025-07-10 0.041 1,020,000 +0 0.23% 41,820
2025-07-11 2025-07-09 0.042 1,020,000 +0 0.23% 42,840
2025-07-10 2025-07-08 0.041 1,020,000 +0 0.23% 41,820
2025-07-09 2025-07-07 0.042 1,020,000 +0 0.23% 42,840
2025-07-08 2025-07-04 0.042 1,020,000 +0 0.23% 42,840
2025-07-07 2025-07-03 0.043 1,020,000 +0 0.23% 43,860
2025-07-04 2025-07-02 0.042 1,020,000 +0 0.23% 42,840
2025-07-03 2025-06-30 0.043 1,020,000 +0 0.23% 43,860
2025-07-02 2025-06-27 0.043 1,020,000 +0 0.23% 43,860
2025-06-30 2025-06-26 0.043 1,020,000 +0 0.23% 43,860
2025-06-27 2025-06-25 0.043 1,020,000 +0 0.23% 43,860
2025-06-26 2025-06-24 0.044 1,020,000 +0 0.23% 44,880
2025-06-25 2025-06-23 0.044 1,020,000 +0 0.23% 44,880
2025-06-24 2025-06-20 0.044 1,020,000 +0 0.23% 44,880
2025-06-23 2025-06-19 0.044 1,020,000 +0 0.23% 44,880
2025-06-20 2025-06-18 0.045 1,020,000 +0 0.23% 45,900
2025-06-19 2025-06-17 0.045 1,020,000 +0 0.23% 45,900
2025-06-18 2025-06-16 0.045 1,020,000 +0 0.23% 45,900
2025-06-17 2025-06-13 0.044 1,020,000 +0 0.23% 44,880
2025-06-16 2025-06-12 0.045 1,020,000 +0 0.23% 45,900
2025-06-13 2025-06-11 0.045 1,020,000 +0 0.23% 45,900
2025-06-12 2025-06-10 0.045 1,020,000 +0 0.23% 45,900
2025-06-11 2025-06-09 0.045 1,020,000 +0 0.23% 45,900
2025-06-10 2025-06-06 0.045 1,020,000 +0 0.23% 45,900
2025-06-09 2025-06-05 0.045 1,020,000 +0 0.23% 45,900
2025-06-06 2025-06-04 0.045 1,020,000 +0 0.23% 45,900
2025-06-05 2025-06-03 0.045 1,020,000 +0 0.23% 45,900
2025-06-04 2025-06-02 0.046 1,020,000 +0 0.23% 46,920
2025-06-03 2025-05-30 0.050 1,020,000 +0 0.23% 51,000
2025-06-02 2025-05-29 0.050 1,020,000 +0 0.23% 51,000
2025-05-30 2025-05-28 0.050 1,020,000 +0 0.23% 51,000
2025-05-29 2025-05-27 0.050 1,020,000 +0 0.23% 51,000
2025-05-28 2025-05-26 0.050 1,020,000 +0 0.23% 51,000
2025-05-27 2025-05-23 0.050 1,020,000 +0 0.23% 51,000
2025-05-26 2025-05-22 0.050 1,020,000 +0 0.23% 51,000
2025-05-23 2025-05-21 0.050 1,020,000 +0 0.23% 51,000
2025-05-22 2025-05-20 0.049 1,020,000 +0 0.23% 49,980
2025-05-21 2025-05-19 0.047 1,020,000 +0 0.23% 47,940
2025-05-20 2025-05-16 0.047 1,020,000 +0 0.23% 47,940
2025-05-19 2025-05-15 0.048 1,020,000 +0 0.23% 48,960
2025-05-16 2025-05-14 0.048 1,020,000 +0 0.23% 48,960
2025-05-15 2025-05-13 0.048 1,020,000 +0 0.23% 48,960
2025-05-14 2025-05-12 0.048 1,020,000 +0 0.23% 48,960
2025-05-13 2025-05-09 0.046 1,020,000 +0 0.23% 46,920
2025-05-12 2025-05-08 0.046 1,020,000 +0 0.23% 46,920
2025-05-09 2025-05-07 0.046 1,020,000 +0 0.23% 46,920
2025-05-08 2025-05-06 0.046 1,020,000 +0 0.23% 46,920
2025-05-07 2025-05-02 0.046 1,020,000 +0 0.23% 46,920
2025-05-06 2025-04-30 0.046 1,020,000 +0 0.23% 46,920
2025-05-02 2025-04-29 0.044 1,020,000 +0 0.23% 44,880
2025-04-30 2025-04-28 0.044 1,020,000 +0 0.23% 44,880
2025-04-29 2025-04-25 0.044 1,020,000 +0 0.23% 44,880
2025-04-28 2025-04-24 0.044 1,020,000 +0 0.23% 44,880
2025-04-25 2025-04-23 0.043 1,020,000 +0 0.23% 43,860
2025-04-24 2025-04-22 0.043 1,020,000 +0 0.23% 43,860
2025-04-23 2025-04-17 0.043 1,020,000 +0 0.23% 43,860
2025-04-22 2025-04-16 0.042 1,020,000 +0 0.23% 42,840
2025-04-17 2025-04-15 0.042 1,020,000 +0 0.23% 42,840
2025-04-16 2025-04-14 0.042 1,020,000 +0 0.23% 42,840
2025-04-15 2025-04-11 0.041 1,020,000 +0 0.23% 41,820
2025-04-14 2025-04-10 0.041 1,020,000 +0 0.23% 41,820
2025-04-11 2025-04-09 0.040 1,020,000 +0 0.23% 40,800
2025-04-10 2025-04-08 0.040 1,020,000 +0 0.23% 40,800
2025-04-09 2025-04-07 0.040 1,020,000 +0 0.23% 40,800
2025-04-08 2025-04-03 0.039 1,020,000 +0 0.23% 39,780
2025-04-07 2025-04-02 0.037 1,020,000 +0 0.23% 37,740
2025-04-03 2025-04-01 0.035 1,020,000 +0 0.23% 35,700
2025-04-02 2025-03-31 0.042 1,020,000 +0 0.23% 42,840
2025-04-01 2025-03-28 0.042 1,020,000 +0 0.23% 42,840
2025-03-31 2025-03-27 0.043 1,020,000 +0 0.23% 43,860
2025-03-28 2025-03-26 0.041 1,020,000 +0 0.23% 41,820
2025-03-27 2025-03-25 0.041 1,020,000 +0 0.23% 41,820
2025-03-26 2025-03-24 0.041 1,020,000 +0 0.23% 41,820
2025-03-25 2025-03-21 0.041 1,020,000 +0 0.23% 41,820
2025-03-24 2025-03-20 0.041 1,020,000 +0 0.23% 41,820
2025-03-21 2025-03-19 0.041 1,020,000 +0 0.23% 41,820
2025-03-20 2025-03-18 0.041 1,020,000 +0 0.23% 41,820
2025-03-19 2025-03-17 0.042 1,020,000 +0 0.23% 42,840
2025-03-18 2025-03-14 0.042 1,020,000 +0 0.23% 42,840
2025-03-17 2025-03-13 0.041 1,020,000 +0 0.23% 41,820
2025-03-14 2025-03-12 0.041 1,020,000 +0 0.23% 41,820
2025-03-13 2025-03-11 0.041 1,020,000 +0 0.23% 41,820
2025-03-12 2025-03-10 0.041 1,020,000 +0 0.23% 41,820
2025-03-11 2025-03-07 0.040 1,020,000 +0 0.23% 40,800
2025-03-10 2025-03-06 0.041 1,020,000 +0 0.23% 41,820
2025-03-07 2025-03-05 0.040 1,020,000 +0 0.23% 40,800
2025-03-06 2025-03-04 0.040 1,020,000 +0 0.23% 40,800
2025-03-05 2025-03-03 0.040 1,020,000 +0 0.23% 40,800
2025-03-04 2025-02-28 0.040 1,020,000 +0 0.23% 40,800
2025-03-03 2025-02-27 0.040 1,020,000 +0 0.23% 40,800
2025-02-28 2025-02-26 0.041 1,020,000 +0 0.23% 41,820
2025-02-27 2025-02-25 0.041 1,020,000 +0 0.23% 41,820
2025-02-26 2025-02-24 0.040 1,020,000 +0 0.23% 40,800
2025-02-25 2025-02-21 0.041 1,020,000 +0 0.23% 41,820
2025-02-24 2025-02-20 0.042 1,020,000 +0 0.23% 42,840
2025-02-21 2025-02-19 0.042 1,020,000 +0 0.23% 42,840
2025-02-20 2025-02-18 0.043 1,020,000 +0 0.23% 43,860
2025-02-19 2025-02-17 0.042 1,020,000 +0 0.23% 42,840
2025-02-18 2025-02-14 0.043 1,020,000 +0 0.23% 43,860
2025-02-17 2025-02-13 0.043 1,020,000 +0 0.23% 43,860
2025-02-14 2025-02-12 0.042 1,020,000 +0 0.23% 42,840
2025-02-13 2025-02-11 0.046 1,020,000 +0 0.23% 46,920
2025-02-12 2025-02-10 0.046 1,020,000 +0 0.23% 46,920
2025-02-11 2025-02-07 0.045 1,020,000 +0 0.23% 45,900
2025-02-10 2025-02-06 0.045 1,020,000 +0 0.23% 45,900
2025-02-07 2025-02-05 0.045 1,020,000 +0 0.23% 45,900
2025-02-06 2025-02-04 0.044 1,020,000 +0 0.23% 44,880
2025-02-05 2025-02-03 0.043 1,020,000 +0 0.23% 43,860
2025-02-04 2025-01-28 0.043 1,020,000 +0 0.23% 43,860
2025-02-03 2025-01-24 0.043 1,020,000 +0 0.23% 43,860
2025-01-27 2025-01-23 0.043 1,020,000 +0 0.23% 43,860
2025-01-24 2025-01-22 0.043 1,020,000 +0 0.23% 43,860
2025-01-23 2025-01-21 0.040 1,020,000 +0 0.23% 40,800
2025-01-22 2025-01-20 0.040 1,020,000 +0 0.23% 40,800
2025-01-21 2025-01-17 0.041 1,020,000 +0 0.23% 41,820
2025-01-20 2025-01-16 0.041 1,020,000 +0 0.23% 41,820
2025-01-17 2025-01-15 0.041 1,020,000 +0 0.23% 41,820
2025-01-16 2025-01-14 0.040 1,020,000 +0 0.23% 40,800
2025-01-15 2025-01-13 0.037 1,020,000 +0 0.23% 37,740
2025-01-14 2025-01-10 0.037 1,020,000 +0 0.23% 37,740
2025-01-13 2025-01-09 0.037 1,020,000 +0 0.23% 37,740
2025-01-10 2025-01-08 0.035 1,020,000 +0 0.23% 35,700
2025-01-09 2025-01-07 0.041 1,020,000 +0 0.23% 41,820
2025-01-08 2025-01-06 0.043 1,020,000 +0 0.23% 43,860
2025-01-07 2025-01-03 0.043 1,020,000 +0 0.23% 43,860
2025-01-06 2025-01-02 0.043 1,020,000 +0 0.23% 43,860
2025-01-03 2024-12-31 0.039 1,020,000 +0 0.23% 39,780
2025-01-02 2024-12-27 0.039 1,020,000 +0 0.23% 39,780
2024-12-30 2024-12-24 0.047 1,020,000 +0 0.23% 47,940
2024-12-27 2024-12-20 0.044 1,020,000 +0 0.23% 44,880
2024-12-23 2024-12-19 0.048 1,020,000 +0 0.23% 48,960
2024-12-20 2024-12-18 0.048 1,020,000 +0 0.23% 48,960
2024-12-19 2024-12-17 0.048 1,020,000 +0 0.23% 48,960
2024-12-18 2024-12-16 0.048 1,020,000 +0 0.23% 48,960
2024-12-17 2024-12-13 0.049 1,020,000 +0 0.23% 49,980
2024-12-16 2024-12-12 0.050 1,020,000 +0 0.23% 51,000
2024-12-13 2024-12-11 0.050 1,020,000 +0 0.23% 51,000
2024-12-12 2024-12-10 0.049 1,020,000 +0 0.23% 49,980
2024-12-11 2024-12-09 0.049 1,020,000 +0 0.23% 49,980
2024-12-10 2024-12-06 0.050 1,020,000 +0 0.23% 51,000
2024-12-09 2024-12-05 0.050 1,020,000 +0 0.23% 51,000
2024-12-06 2024-12-04 0.050 1,020,000 +0 0.23% 51,000
2024-12-05 2024-12-03 0.047 1,020,000 +0 0.23% 47,940
2024-12-04 2024-12-02 0.047 1,020,000 +0 0.23% 47,940
2024-12-03 2024-11-29 0.048 1,020,000 +0 0.23% 48,960
2024-12-02 2024-11-28 0.048 1,020,000 +0 0.23% 48,960
2024-11-29 2024-11-27 0.050 1,020,000 +0 0.23% 51,000
2024-11-28 2024-11-26 0.046 1,020,000 +0 0.23% 46,920
2024-11-27 2024-11-25 0.046 1,020,000 +0 0.23% 46,920
2024-11-26 2024-11-22 0.048 1,020,000 +0 0.23% 48,960
2024-11-25 2024-11-21 0.045 1,020,000 +0 0.23% 45,900
2024-11-22 2024-11-20 0.045 1,020,000 +0 0.23% 45,900
2024-11-21 2024-11-19 0.044 1,020,000 +0 0.23% 44,880
2024-11-20 2024-11-18 0.042 1,020,000 +0 0.23% 42,840
2024-11-19 2024-11-15 0.041 1,020,000 +0 0.23% 41,820
2024-11-18 2024-11-14 0.041 1,020,000 +0 0.23% 41,820
2024-11-15 2024-11-13 0.042 1,020,000 +0 0.23% 42,840
2024-11-14 2024-11-12 0.043 1,020,000 +0 0.23% 43,860
2024-11-13 2024-11-11 0.045 1,020,000 +0 0.23% 45,900
2024-11-12 2024-11-08 0.043 1,020,000 +0 0.23% 43,860
2024-11-11 2024-11-07 0.059 1,020,000 +0 0.23% 60,180
2024-11-08 2024-11-06 0.059 1,020,000 +0 0.23% 60,180
2024-11-07 2024-11-05 0.059 1,020,000 +0 0.23% 60,180
2024-11-06 2024-11-04 0.060 1,020,000 +0 0.23% 61,200
2024-11-05 2024-11-01 0.060 1,020,000 +0 0.23% 61,200
2024-11-04 2024-10-31 0.060 1,020,000 +0 0.23% 61,200
2024-11-01 2024-10-30 0.061 1,020,000 +0 0.23% 62,220
2024-10-31 2024-10-29 0.061 1,020,000 +0 0.23% 62,220
2024-10-30 2024-10-28 0.060 1,020,000 +0 0.23% 61,200
2024-10-29 2024-10-25 0.060 1,020,000 +0 0.23% 61,200
2024-10-28 2024-10-24 0.057 1,020,000 +0 0.23% 58,140
2024-10-25 2024-10-23 0.057 1,020,000 +0 0.23% 58,140
2024-10-24 2024-10-22 0.057 1,020,000 +0 0.23% 58,140
2024-10-23 2024-10-21 0.057 1,020,000 +0 0.23% 58,140
2024-10-22 2024-10-18 0.057 1,020,000 +0 0.23% 58,140
2024-10-21 2024-10-17 0.056 1,020,000 +0 0.23% 57,120
2024-10-18 2024-10-16 0.056 1,020,000 +0 0.23% 57,120
2024-10-17 2024-10-15 0.056 1,020,000 +0 0.23% 57,120
2024-10-16 2024-10-14 0.057 1,020,000 +0 0.23% 58,140
2024-10-15 2024-10-10 0.057 1,020,000 +0 0.23% 58,140
2024-10-14 2024-10-09 0.057 1,020,000 +0 0.23% 58,140
2024-10-10 2024-10-08 0.057 1,020,000 +0 0.23% 58,140
2024-10-09 2024-10-07 0.061 1,020,000 +40,000 0.23% 62,220
2023-10-06 2023-10-04 0.043 980,000 -240,000 0.22% 42,140
2023-05-08 2023-05-04 0.042 1,220,000 +20,000 0.27% 51,240
2023-01-10 2023-01-06 0.047 1,200,000 -240,000 0.27% 56,400
2021-05-18 2021-05-14 0.055 1,440,000 +92,000 0.32% 79,200
2021-04-27 2021-04-23 0.039 1,348,000 +228,000 0.30% 52,572
2021-04-08 2021-04-01 0.034 1,120,000 +48,000 0.25% 38,080
2021-02-16 2021-02-09 0.059 1,072,000 +132,000 0.24% 63,248
2021-02-10 2021-02-08 0.056 940,000 +28,000 0.21% 52,640
2021-01-22 2021-01-20 0.068 912,000 +20,000 0.20% 62,016
2020-11-12 2020-11-10 0.055 892,000 -184,000 0.20% 49,060
2020-11-05 2020-11-03 0.050 1,076,000 -4,000 0.24% 53,800
2020-08-13 2020-08-11 0.058 1,080,000 +188,000 0.24% 62,640
2018-08-09 2018-08-07 0.145 892,000 -76,000 0.20% 129,340
2018-02-07 2018-02-05 0.218 968,000 +40,000 0.21% 211,024
2017-11-01 2017-10-30 0.230 928,000 -32,000 0.21% 213,440
2017-10-25 2017-10-23 0.223 960,000 -20,000 0.21% 214,080
2017-10-19 2017-10-17 0.240 980,000 +32,000 0.22% 235,200
2017-10-03 2017-09-28 0.219 948,000 -664,000 0.21% 207,612
2017-06-30 2017-06-28 0.250 1,612,000 +260,000 0.36% 403,000
2017-05-25 2017-05-23 0.305 1,352,000 -360,000 0.30% 412,360
2017-05-24 2017-05-22 0.295 1,712,000 +100,000 0.38% 505,040
2017-04-18 2017-04-12 0.340 1,612,000 +76,000 0.36% 548,080
2016-12-21 2016-12-19 0.350 1,536,000 -4,000 0.35% 537,600
2016-11-22 2016-11-18 0.400 1,540,000 +80,000 0.36% 616,000
2016-10-14 2016-10-12 0.350 1,460,000 -4,000 0.34% 511,000
2016-10-07 2016-10-05 0.330 1,464,000 +4,000 0.34% 483,120
2016-09-28 2016-09-26 0.345 1,460,000 +40,000 0.34% 503,700
2016-09-19 2016-09-14 0.345 1,420,000 -8,000 0.33% 489,900
2016-07-22 2016-07-20 0.275 1,428,000 +40,000 0.33% 392,700
2016-04-18 2016-04-14 0.315 1,388,000 +84,000 0.33% 437,220
2016-03-31 2016-03-29 0.325 1,304,000 +4,000 0.31% 423,800
2016-03-17 2016-03-15 0.330 1,300,000 +60,000 0.31% 429,000
2016-03-16 2016-03-14 0.320 1,240,000 +720,000 0.30% 396,800
2015-12-18 2015-12-16 0.420 520,000 -96,000 0.13% 218,400
2015-11-30 2015-11-26 0.410 616,000 +4,000 0.15% 252,560
2015-07-13 2015-07-09 0.480 612,000 +100,000 0.15% 293,760
2015-07-09 2015-07-07 0.450 512,000 -100,000 0.13% 230,400
2015-07-02 2015-06-29 0.720 612,000 -100,000 0.15% 440,640
2015-06-23 2015-06-19 0.770 712,000 +96,000 0.18% 548,240
2015-06-18 2015-06-16 0.700 616,000 +48,000 0.15% 431,200
2015-06-16 2015-06-12 0.760 568,000 +52,000 0.14% 431,680
2015-06-15 2015-06-11 0.760 516,000 +40,000 0.13% 392,160
2015-06-09 2015-06-05 0.920 476,000 +20,000 0.12% 437,920
2015-06-05 2015-06-03 0.970 456,000 +240,000 0.11% 442,320
2015-06-03 2015-06-01 0.970 216,000 +12,000 0.05% 209,520
2015-05-29 2015-05-27 1.030 204,000 +28,000 0.05% 210,120
2015-05-28 2015-05-26 0.970 176,000 -8,000 0.04% 170,720
2015-05-27 2015-05-22 0.970 184,000 -44,000 0.05% 178,480
2015-05-26 2015-05-21 1.050 228,000 -80,000 0.06% 239,400
2015-05-22 2015-05-20 0.800 308,000 +132,000 0.08% 246,400
2015-05-20 2015-05-18 0.790 176,000 -28,000 0.04% 139,040
2015-05-11 2015-05-07 0.730 204,000 -168,000 0.05% 148,920
2015-05-07 2015-05-05 0.790 372,000 +168,000 0.09% 293,880
2015-05-05 2015-04-30 0.740 204,000 -12,000 0.05% 150,960
2015-05-04 2015-04-29 0.770 216,000 -76,000 0.05% 166,320
2015-04-29 2015-04-27 0.760 292,000 +76,000 0.07% 221,920
2015-04-28 2015-04-24 0.760 216,000 +28,000 0.05% 164,160
2015-04-24 2015-04-22 0.760 188,000 -332,000 0.05% 142,880
2015-04-23 2015-04-21 0.760 520,000 -32,000 0.13% 395,200
2015-04-22 2015-04-20 0.730 552,000 -24,000 0.14% 402,960
2015-04-21 2015-04-17 0.790 576,000 +116,000 0.14% 455,040
2015-04-17 2015-04-15 0.720 460,000 -72,000 0.11% 331,200
2015-04-16 2015-04-14 0.770 532,000 -56,000 0.13% 409,640
2015-04-15 2015-04-13 0.740 588,000 +12,000 0.15% 435,120
2015-04-14 2015-04-10 0.710 576,000 +140,000 0.14% 408,960
2015-04-13 2015-04-09 0.580 436,000 -480,000 0.11% 252,880
2015-04-08 2015-04-01 0.580 916,000 -12,000 0.23% 531,280
2015-03-26 2015-03-24 0.590 928,000 -32,000 0.23% 547,520
2015-03-23 2015-03-19 0.630 960,000 +32,000 0.24% 604,800
2015-03-19 2015-03-17 0.650 928,000 +164,000 0.23% 603,200
2015-03-18 2015-03-16 0.680 764,000 -108,000 0.19% 519,520
2015-03-17 2015-03-13 0.540 872,000 +108,000 0.22% 470,880
2015-03-11 2015-03-09 0.460 764,000 +500,000 0.19% 351,440
2015-02-09 2015-02-05 0.460 264,000 -32,000 0.07% 121,440
2015-02-06 2015-02-04 0.490 296,000 +8,000 0.07% 145,040
2015-01-23 2015-01-21 0.550 288,000 +32,000 0.07% 158,400
2015-01-21 2015-01-19 0.550 256,000 +8,000 0.06% 140,800
2015-01-12 2015-01-08 0.600 248,000 +4,000 0.06% 148,800
2015-01-09 2015-01-07 0.600 244,000 +4,000 0.06% 146,400
2014-12-11 2014-12-09 0.750 240,000 -1,152,000 0.06% 180,000
2014-12-10 2014-12-08 0.770 1,392,000 -4,000 0.35% 1,071,840
2014-12-08 2014-12-04 0.810 1,396,000 -88,000 0.35% 1,130,760
2014-12-02 2014-11-28 0.930 1,484,000 +4,000 0.37% 1,380,120
2014-12-01 2014-11-27 0.910 1,480,000 -64,000 0.37% 1,346,800
2014-11-28 2014-11-26 0.940 1,544,000 +44,000 0.39% 1,451,360
2014-11-26 2014-11-24 0.980 1,500,000 +4,000 0.38% 1,470,000
2014-11-21 2014-11-19 0.980 1,496,000 +52,000 0.37% 1,466,080
2014-11-20 2014-11-18 0.970 1,444,000 -24,000 0.36% 1,400,680
2014-11-18 2014-11-14 0.950 1,468,000 -136,000 0.37% 1,394,600
2014-11-17 2014-11-13 1.020 1,604,000 -232,000 0.40% 1,636,080
2014-11-14 2014-11-12 1.120 1,836,000 -12,000 0.46% 2,056,320
2014-11-13 2014-11-11 1.140 1,848,000 +192,000 0.46% 2,106,720
2014-11-12 2014-11-10 1.130 1,656,000 +192,000 0.41% 1,871,280
2014-11-11 2014-11-07 1.180 1,464,000 -24,000 0.37% 1,727,520
2014-11-10 2014-11-06 1.220 1,488,000 +12,000 0.37% 1,815,360
2014-11-07 2014-11-05 1.280 1,476,000 +32,000 0.37% 1,889,280
2014-11-06 2014-11-04 1.130 1,444,000 +104,000 0.36% 1,631,720
2014-11-04 2014-10-31 1.160 1,340,000 +44,000 0.34% 1,554,400
2014-10-31 2014-10-29 1.180 1,296,000 +12,000 0.32% 1,529,280
2014-10-29 2014-10-27 1.250 1,284,000 -108,000 0.32% 1,605,000
2014-10-28 2014-10-24 1.280 1,392,000 +360,000 0.35% 1,781,760
2014-10-27 2014-10-23 1.280 1,032,000 +724,000 0.26% 1,320,960
2014-10-24 2014-10-22 1.220 308,000 -4,000 0.08% 375,760
2014-10-23 2014-10-21 1.540 312,000 +184,000 0.08% 480,480
2014-10-22 2014-10-20 1.810 128,000 -224,000 0.03% 231,680
2014-10-21 2014-10-17 2.240 352,000 +348,000 0.09% 788,480
2014-10-20 2014-10-16 2.790 4,000 -12,000 0.00% 11,160
2014-10-17 2014-10-15 3.200 16,000 -32,000 0.00% 51,200
2014-10-16 2014-10-14 3.090 48,000 +44,000 0.01% 148,320
2014-10-15 2014-10-13 4.200 4,000 -160,000 0.00% 16,800
2014-10-14 2014-10-10 5.100 164,000 +128,000 0.04% 836,400
2014-10-13 2014-10-09 5.370 36,000 +24,000 0.01% 193,320
2014-10-10 2014-10-08 5.170 12,000 +8,000 0.00% 62,040
2014-10-09 2014-10-07 4.540 4,000 -52,000 0.00% 18,160
2014-10-08 2014-10-06 5.170 56,000 -24,000 0.01% 289,520
2014-10-07 2014-10-03 5.100 80,000 -24,000 0.02% 408,000
2014-10-06 2014-09-30 4.440 104,000 +100,000 0.03% 461,760
2014-10-03 2014-09-29 4.100 4,000 0.00% 16,400

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