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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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 0.630 1,156,000 +0 0.31% 728,280
2025-10-13 2025-10-09 0.650 1,156,000 +0 0.31% 751,400
2025-10-10 2025-10-08 0.670 1,156,000 +0 0.31% 774,520
2025-10-09 2025-10-06 0.710 1,156,000 -5,000 0.31% 820,760
2025-10-08 2025-10-03 0.660 1,161,000 -2,500 0.31% 766,260
2025-10-02 2025-09-29 0.620 1,163,500 +11,000 0.31% 721,370
2025-09-23 2025-09-19 0.630 1,152,500 +10,000 0.31% 726,075
2025-09-16 2025-09-12 0.680 1,142,500 +14,500 0.31% 776,900
2025-09-15 2025-09-11 0.680 1,128,000 +14,500 0.31% 767,040
2025-09-12 2025-09-10 0.700 1,113,500 -14,500 0.30% 779,450
2025-09-10 2025-09-08 0.690 1,128,000 +2,000 0.31% 778,320
2025-09-09 2025-09-05 0.720 1,126,000 -9,500 0.30% 810,720
2025-09-05 2025-09-03 0.740 1,135,500 -10,000 0.31% 840,270
2025-09-01 2025-08-28 0.750 1,145,500 +16,000 0.31% 859,125
2025-08-29 2025-08-27 0.740 1,129,500 +5,000 0.31% 835,830
2025-08-28 2025-08-26 0.750 1,124,500 -9,000 0.30% 843,375
2025-08-21 2025-08-19 0.760 1,133,500 +1,000 0.31% 861,460
2025-08-19 2025-08-15 0.820 1,132,500 +10,000 0.31% 928,650
2025-08-18 2025-08-14 0.760 1,122,500 -1,000 0.30% 853,100
2025-08-15 2025-08-13 0.690 1,123,500 -17,500 0.30% 775,215
2025-08-14 2025-08-12 0.640 1,141,000 -10,500 0.31% 730,240
2025-08-13 2025-08-11 0.700 1,151,500 -81,000 0.31% 806,050
2025-08-12 2025-08-08 0.610 1,232,500 +26,500 0.33% 751,825
2025-08-11 2025-08-07 0.580 1,206,000 +34,500 0.33% 699,480
2025-08-06 2025-08-04 0.570 1,171,500 +30,000 0.32% 667,755
2025-08-05 2025-08-01 0.550 1,141,500 -155,500 0.31% 627,825
2025-08-04 2025-07-31 0.610 1,297,000 +8,000 0.35% 791,170
2025-07-31 2025-07-29 0.650 1,289,000 +500 0.35% 837,850
2025-07-23 2025-07-21 0.760 1,288,500 +11,000 0.35% 979,260
2025-07-22 2025-07-18 0.800 1,277,500 -394,500 0.35% 1,022,000
2025-07-21 2025-07-17 0.750 1,672,000 +396,000 0.45% 1,254,000
2025-07-16 2025-07-14 0.560 1,276,000 +160,000 0.35% 714,560
2025-07-08 2025-07-04 0.380 1,116,000 +6,500 0.30% 424,080
2025-07-02 2025-06-27 0.390 1,109,500 -87,500 0.30% 432,705
2025-06-02 2025-05-29 0.280 1,197,000 +49,500 0.33% 335,160
2025-04-10 2025-04-08 0.220 1,147,500 -500 0.31% 252,450
2025-03-07 2025-03-05 0.290 1,148,000 +8,000 0.31% 332,920
2025-03-05 2025-03-03 0.330 1,140,000 -38,500 0.31% 376,200
2025-02-26 2025-02-24 0.360 1,178,500 +27,000 0.32% 424,260
2025-02-21 2025-02-19 0.410 1,151,500 +26,500 0.31% 472,115
2025-02-18 2025-02-14 0.420 1,125,000 -30,000 0.31% 472,500
2025-02-13 2025-02-11 0.435 1,155,000 -2,000 0.31% 502,425
2025-01-14 2025-01-10 0.500 1,157,000 -11,000 0.31% 578,500
2024-12-30 2024-12-24 0.465 1,168,000 +26,500 0.32% 543,120
2024-12-27 2024-12-20 0.500 1,141,500 +2,000 0.31% 570,750
2024-12-10 2024-12-06 0.640 1,139,500 -127,500 0.31% 729,280
2024-12-02 2024-11-28 0.650 1,267,000 -66,000 0.34% 823,550
2024-11-29 2024-11-27 0.610 1,333,000 +68,000 0.36% 813,130
2024-11-25 2024-11-21 0.750 1,265,000 +30,000 0.34% 948,750
2024-11-12 2024-11-08 0.325 1,235,000 -17,000 0.34% 401,375
2024-11-08 2024-11-06 0.345 1,252,000 -46,000 0.34% 431,940
2024-11-04 2024-10-31 0.360 1,298,000 -12,000 0.35% 467,280
2024-11-01 2024-10-30 0.365 1,310,000 -22,500 0.36% 478,150
2024-10-28 2024-10-24 0.330 1,332,500 -500 0.36% 439,725
2024-10-25 2024-10-23 0.330 1,333,000 -2,000 0.36% 439,890
2024-10-22 2024-10-18 0.305 1,335,000 +100,000 0.36% 407,175
2024-03-13 2024-03-11 0.930 1,235,000 -72,000 0.34% 1,148,550
2024-03-12 2024-03-08 1.000 1,307,000 -20,000 0.36% 1,307,000
2024-03-04 2024-02-29 0.710 1,327,000 -109,000 0.36% 942,170
2024-03-01 2024-02-28 0.670 1,436,000 +4,000 0.39% 962,120
2024-02-28 2024-02-26 0.840 1,432,000 +60,000 0.39% 1,202,880
2024-02-02 2024-01-31 0.220 1,372,000 +24,000 0.37% 301,840
2023-10-06 2023-10-04 0.175 1,348,000 -11,000 0.37% 235,900
2023-09-11 2023-09-06 0.169 1,359,000 -40,000 0.37% 229,671
2023-09-06 2023-09-04 0.185 1,399,000 -339,500 0.38% 258,815
2023-09-04 2023-08-30 0.190 1,738,500 -10,000 0.47% 330,315
2023-08-28 2023-08-24 0.195 1,748,500 -500 0.48% 340,958
2023-04-19 2023-04-17 0.200 1,749,000 -50,000 0.48% 349,800
2023-02-06 2023-02-02 0.210 1,799,000 +20,000 0.49% 377,790
2022-12-22 2022-12-20 0.150 1,779,000 +15,000 0.48% 266,850
2022-12-15 2022-12-13 0.150 1,764,000 +24,000 0.48% 264,600
2022-10-25 2022-10-21 0.165 1,740,000 -30,000 0.47% 287,100
2022-09-16 2022-09-14 0.220 1,770,000 -100,000 0.48% 389,400
2022-09-14 2022-09-09 0.211 1,870,000 -150,000 0.51% 394,570
2022-09-13 2022-09-08 0.231 2,020,000 -250,000 0.55% 466,620
2022-05-16 2022-05-12 0.295 2,270,000 +80,000 0.62% 669,650
2022-05-13 2022-05-11 0.300 2,190,000 +79,000 0.60% 657,000
2022-03-17 2022-03-15 0.270 2,111,000 -2,000 0.57% 569,970
2021-03-02 2021-02-26 0.850 2,113,000 -12,000 0.57% 1,796,050
2021-01-25 2021-01-21 0.410 2,125,000 -500 0.58% 871,250
2020-04-28 2020-04-24 0.430 2,125,500 -20,500 0.58% 913,965
2020-04-22 2020-04-20 0.495 2,146,000 -3,000 0.58% 1,062,270
2020-02-04 2020-01-31 0.650 2,149,000 +12,000 0.58% 1,396,850
2019-10-02 2019-09-27 0.700 2,137,000 -1,000 0.58% 1,495,900
2019-09-04 2019-09-02 0.700 2,138,000 -5,000 0.58% 1,496,600
2019-06-19 2019-06-17 0.700 2,143,000 -1,500 0.58% 1,500,100
2019-06-17 2019-06-13 0.710 2,144,500 -49,000 0.58% 1,522,595
2019-05-08 2019-05-06 0.720 2,193,500 -3,000 0.59% 1,579,320
2019-04-23 2019-04-17 0.780 2,196,500 +9,000 0.60% 1,713,270
2019-03-19 2019-03-15 0.900 2,187,500 -500 0.59% 1,968,750
2018-10-18 2018-10-15 0.730 2,188,000 -111,500 0.59% 1,597,240
2018-10-03 2018-09-28 0.780 2,299,500 -500 0.62% 1,793,610
2018-07-10 2018-07-06 0.870 2,300,000 +40,000 0.62% 2,001,000
2018-06-14 2018-06-12 0.920 2,260,000 -13,500 0.61% 2,079,200
2018-06-12 2018-06-08 0.970 2,273,500 +300,000 0.62% 2,205,295
2018-06-08 2018-06-06 0.970 1,973,500 +200,000 0.54% 1,914,295
2018-05-29 2018-05-25 0.930 1,773,500 +13,500 0.48% 1,649,355
2018-05-03 2018-04-30 0.900 1,760,000 -56,000 0.48% 1,584,000
2018-05-02 2018-04-27 0.800 1,816,000 +5,500 0.49% 1,452,800
2018-04-16 2018-04-12 0.850 1,810,500 -20,000 0.49% 1,538,925
2018-04-13 2018-04-11 0.850 1,830,500 +10,000 0.50% 1,555,925
2018-04-11 2018-04-09 0.920 1,820,500 +110,500 0.49% 1,674,860
2018-03-29 2018-03-27 1.020 1,710,000 +250,000 0.46% 1,744,200
2018-03-23 2018-03-21 1.150 1,460,000 +62,000 0.40% 1,679,000
2018-03-22 2018-03-20 1.150 1,398,000 -15,000 0.38% 1,607,700
2018-03-21 2018-03-19 1.140 1,413,000 +80,000 0.38% 1,610,820
2018-03-08 2018-03-06 1.290 1,333,000 -60,000 0.36% 1,719,570
2018-02-23 2018-02-21 1.420 1,393,000 -83,500 0.38% 1,978,060
2018-01-26 2018-01-24 1.430 1,476,500 -6,000 0.40% 2,111,395
2018-01-22 2018-01-18 1.440 1,482,500 -4,500 0.40% 2,134,800
2018-01-17 2018-01-15 1.500 1,487,000 -77,000 0.40% 2,230,500
2018-01-15 2018-01-11 1.810 1,564,000 +4,500 0.42% 2,830,840
2018-01-11 2018-01-09 1.770 1,559,500 +132,000 0.42% 2,760,315
2018-01-10 2018-01-08 1.780 1,427,500 +37,000 0.39% 2,540,950
2018-01-09 2018-01-05 1.470 1,390,500 -19,000 0.38% 2,044,035
2018-01-08 2018-01-04 1.570 1,409,500 -1,000 0.38% 2,212,915
2018-01-02 2017-12-28 1.530 1,410,500 +20,000 0.38% 2,158,065
2017-12-19 2017-12-15 1.600 1,390,500 -52,500 0.38% 2,224,800
2017-12-15 2017-12-13 1.700 1,443,000 +52,500 0.39% 2,453,100
2017-12-04 2017-11-30 1.620 1,390,500 +22,000 0.38% 2,252,610
2017-11-15 2017-11-13 1.700 1,368,500 +2,000 0.37% 2,326,450
2017-11-14 2017-11-10 1.690 1,366,500 +15,000 0.37% 2,309,385
2017-11-09 2017-11-07 1.820 1,351,500 +3,000 0.37% 2,459,730
2017-11-06 2017-11-02 1.970 1,348,500 +7,000 0.37% 2,656,545
2017-10-25 2017-10-23 2.040 1,341,500 -3,500 0.36% 2,736,660
2017-10-24 2017-10-20 2.040 1,345,000 -1,000 0.36% 2,743,800
2017-10-23 2017-10-19 1.990 1,346,000 -12,000 0.37% 2,678,540
2017-10-20 2017-10-18 2.000 1,358,000 +12,000 0.37% 2,716,000
2017-10-17 2017-10-13 1.950 1,346,000 +8,500 0.37% 2,624,700
2017-09-28 2017-09-26 1.970 1,337,500 +20,000 0.36% 2,634,875
2017-09-27 2017-09-25 2.090 1,317,500 +20,000 0.36% 2,753,575
2017-09-18 2017-09-14 2.080 1,297,500 -8,000 0.35% 2,698,800
2017-09-15 2017-09-13 2.060 1,305,500 +10,000 0.35% 2,689,330
2017-09-14 2017-09-12 2.060 1,295,500 -1,000 0.35% 2,668,730
2017-09-06 2017-09-04 2.070 1,296,500 +33,000 0.35% 2,683,755
2017-09-05 2017-09-01 2.070 1,263,500 +30,000 0.34% 2,615,445
2017-08-29 2017-08-25 2.050 1,233,500 -4,000 0.33% 2,528,675
2017-08-28 2017-08-24 2.070 1,237,500 +26,500 0.34% 2,561,625
2017-08-22 2017-08-18 2.110 1,211,000 -1,500 0.33% 2,555,210
2017-08-21 2017-08-17 2.050 1,212,500 -8,000 0.33% 2,485,625
2017-08-16 2017-08-14 2.120 1,220,500 +20,000 0.33% 2,587,460
2017-07-31 2017-07-27 2.000 1,200,500 +47,000 0.33% 2,401,000
2017-07-27 2017-07-25 2.050 1,153,500 +40,000 0.31% 2,364,675
2017-07-24 2017-07-20 2.080 1,113,500 +20,000 0.30% 2,316,080
2017-07-20 2017-07-18 2.080 1,093,500 +20,000 0.30% 2,274,480
2017-07-17 2017-07-13 2.100 1,073,500 +500 0.29% 2,254,350
2017-07-06 2017-07-04 2.200 1,073,000 +25,000 0.29% 2,360,600
2017-06-07 2017-06-05 2.370 1,048,000 +10,000 0.28% 2,483,760
2017-06-05 2017-06-01 2.360 1,038,000 -3,000 0.28% 2,449,680
2017-06-02 2017-05-31 2.300 1,041,000 +500 0.28% 2,394,300
2017-04-27 2017-04-25 2.640 1,040,500 +80,000 0.28% 2,746,920
2017-04-10 2017-04-06 2.920 960,500 -13,000 0.26% 2,804,660
2017-04-06 2017-04-03 2.900 973,500 -50,000 0.26% 2,823,150
2017-04-03 2017-03-30 2.920 1,023,500 -100,000 0.28% 2,988,620
2017-03-31 2017-03-29 2.940 1,123,500 -7,500 0.30% 3,303,090
2017-03-23 2017-03-21 3.010 1,131,000 +9,000 0.31% 3,404,310
2017-03-22 2017-03-20 3.000 1,122,000 +41,000 0.30% 3,366,000
2017-03-20 2017-03-16 2.900 1,081,000 +2,500 0.29% 3,134,900
2017-03-16 2017-03-14 2.650 1,078,500 +5,000 0.29% 2,858,025
2017-03-15 2017-03-13 2.960 1,073,500 -40,000 0.29% 3,177,560
2017-03-14 2017-03-10 2.640 1,113,500 -2,000 0.30% 2,939,640
2017-03-07 2017-03-03 2.550 1,115,500 +12,500 0.30% 2,844,525
2017-03-02 2017-02-28 2.490 1,103,000 +51,000 0.30% 2,746,470
2017-03-01 2017-02-27 2.530 1,052,000 +3,000 0.29% 2,661,560
2017-02-17 2017-02-15 2.760 1,049,000 +11,000 0.28% 2,895,240
2017-02-16 2017-02-14 2.770 1,038,000 +10,000 0.28% 2,875,260
2017-02-15 2017-02-13 2.770 1,028,000 +18,000 0.28% 2,847,560
2017-02-13 2017-02-09 2.790 1,010,000 -3,000 0.27% 2,817,900
2017-02-10 2017-02-08 2.820 1,013,000 +2,500 0.27% 2,856,660
2017-02-09 2017-02-07 2.660 1,010,500 -6,000 0.27% 2,687,930
2017-02-08 2017-02-06 2.760 1,016,500 +50,000 0.28% 2,805,540
2017-02-01 2017-01-25 2.950 966,500 +10,000 0.26% 2,851,175
2016-12-21 2016-12-19 3.020 956,500 +5,000 0.26% 2,888,630
2016-12-20 2016-12-16 3.210 951,500 -1,000 0.26% 3,054,315
2016-12-09 2016-12-07 3.400 952,500 +8,000 0.26% 3,238,500
2016-12-08 2016-12-06 3.460 944,500 +14,500 0.26% 3,267,970
2016-12-06 2016-12-02 3.350 930,000 -14,000 0.25% 3,115,500
2016-11-23 2016-11-21 3.570 944,000 +4,000 0.26% 3,370,080
2016-11-11 2016-11-09 3.490 940,000 +8,000 0.25% 3,280,600
2016-11-10 2016-11-08 3.470 932,000 +41,500 0.25% 3,234,040
2016-11-09 2016-11-07 3.560 890,500 +25,000 0.24% 3,170,180
2016-10-31 2016-10-27 4.150 865,500 +7,500 0.23% 3,591,825
2016-10-20 2016-10-18 4.030 858,000 +10,000 0.23% 3,457,740
2016-10-17 2016-10-13 4.080 848,000 -3,000 0.23% 3,459,840
2016-10-12 2016-10-07 4.140 851,000 +10,000 0.23% 3,523,140
2016-10-03 2016-09-29 4.180 841,000 -10,000 0.23% 3,515,380
2016-09-30 2016-09-28 4.200 851,000 +20,000 0.23% 3,574,200
2016-09-21 2016-09-19 4.490 831,000 +500 0.23% 3,731,190
2016-09-20 2016-09-15 4.220 830,500 -75,000 0.23% 3,504,710
2016-09-15 2016-09-13 4.120 905,500 -40,000 0.25% 3,730,660
2016-09-14 2016-09-12 4.100 945,500 -10,000 0.26% 3,876,550
2016-09-13 2016-09-09 4.190 955,500 +20,000 0.26% 4,003,545
2016-09-12 2016-09-08 4.200 935,500 -13,000 0.25% 3,929,100
2016-09-09 2016-09-07 4.150 948,500 -2,500 0.26% 3,936,275
2016-09-07 2016-09-05 4.400 951,000 -68,500 0.26% 4,184,400
2016-09-06 2016-09-02 4.450 1,019,500 -48,000 0.28% 4,536,775
2016-09-05 2016-09-01 4.410 1,067,500 -42,000 0.29% 4,707,675
2016-09-02 2016-08-31 4.280 1,109,500 -5,000 0.30% 4,748,660
2016-09-01 2016-08-30 4.180 1,114,500 -35,000 0.30% 4,658,610
2016-08-31 2016-08-29 3.950 1,149,500 -20,000 0.31% 4,540,525
2016-08-26 2016-08-24 4.040 1,169,500 +5,000 0.32% 4,724,780
2016-08-25 2016-08-23 4.220 1,164,500 -2,000 0.32% 4,914,190
2016-08-24 2016-08-22 4.220 1,166,500 -1,000 0.32% 4,922,630
2016-08-17 2016-08-15 4.050 1,167,500 +23,000 0.32% 4,728,375
2016-08-15 2016-08-11 4.110 1,144,500 +5,000 0.31% 4,703,895
2016-08-05 2016-08-03 4.300 1,139,500 -40,000 0.31% 4,899,850
2016-08-04 2016-08-01 4.380 1,179,500 -74,500 0.32% 5,166,210
2016-08-03 2016-07-29 4.180 1,254,000 -4,000 0.34% 5,241,720
2016-08-01 2016-07-28 4.120 1,258,000 -6,000 0.34% 5,182,960
2016-07-26 2016-07-22 4.250 1,264,000 -25,000 0.34% 5,372,000
2016-07-25 2016-07-21 4.130 1,289,000 +7,000 0.35% 5,323,570
2016-07-15 2016-07-13 4.120 1,282,000 -17,000 0.35% 5,281,840
2016-07-14 2016-07-12 4.020 1,299,000 +10,000 0.35% 5,221,980
2016-07-11 2016-07-07 4.090 1,289,000 +9,000 0.35% 5,272,010
2016-07-08 2016-07-06 4.050 1,280,000 +10,500 0.35% 5,184,000
2016-07-06 2016-07-04 4.290 1,269,500 +8,000 0.34% 5,446,155
2016-07-05 2016-06-30 4.300 1,261,500 +500 0.34% 5,424,450
2016-06-29 2016-06-27 4.230 1,261,000 -500 0.34% 5,334,030
2016-06-28 2016-06-24 4.230 1,261,500 +30,000 0.34% 5,336,145
2016-06-27 2016-06-23 4.420 1,231,500 +10,500 0.33% 5,443,230
2016-06-23 2016-06-21 4.300 1,221,000 -7,000 0.33% 5,250,300
2016-06-14 2016-06-10 4.420 1,228,000 +2,000 0.33% 5,427,760
2016-06-01 2016-05-30 4.430 1,226,000 +60,000 0.33% 5,431,180
2016-05-27 2016-05-25 4.570 1,166,000 -27,000 0.32% 5,328,620
2016-05-23 2016-05-19 4.640 1,193,000 +12,000 0.32% 5,535,520
2016-05-20 2016-05-18 4.490 1,181,000 +9,000 0.32% 5,302,690
2016-05-18 2016-05-16 4.080 1,172,000 +20,500 0.32% 4,781,760
2016-05-17 2016-05-13 4.190 1,151,500 +4,500 0.31% 4,824,785
2016-05-13 2016-05-11 4.320 1,147,000 +10,000 0.31% 4,955,040
2016-05-10 2016-05-06 4.750 1,137,000 -9,500 0.31% 5,400,750
2016-05-09 2016-05-05 5.000 1,146,500 +19,000 0.31% 5,732,500
2016-05-05 2016-05-03 5.400 1,127,500 -6,000 0.31% 6,088,500
2016-05-04 2016-04-29 5.300 1,133,500 -41,000 0.31% 6,007,550
2016-05-03 2016-04-28 5.290 1,174,500 -2,000 0.32% 6,213,105
2016-04-28 2016-04-26 5.250 1,176,500 -6,500 0.32% 6,176,625
2016-04-27 2016-04-25 5.430 1,183,000 -6,000 0.32% 6,423,690
2016-04-26 2016-04-22 5.300 1,189,000 -39,000 0.32% 6,301,700
2016-04-25 2016-04-21 5.580 1,228,000 -19,000 0.33% 6,852,240
2016-04-22 2016-04-20 5.640 1,247,000 -8,000 0.34% 7,033,080
2016-04-21 2016-04-19 5.600 1,255,000 -45,500 0.34% 7,028,000
2016-04-20 2016-04-18 5.290 1,300,500 -7,000 0.35% 6,879,645
2016-04-18 2016-04-14 4.550 1,307,500 +44,500 0.35% 5,949,125
2016-04-15 2016-04-13 4.640 1,263,000 -14,500 0.34% 5,860,320
2016-04-08 2016-04-06 4.470 1,277,500 +7,000 0.35% 5,710,425
2016-04-07 2016-04-05 4.530 1,270,500 -93,500 0.34% 5,755,365
2016-04-01 2016-03-30 3.930 1,364,000 +54,500 0.37% 5,360,520
2016-03-31 2016-03-29 3.740 1,309,500 +25,000 0.36% 4,897,530
2016-03-30 2016-03-24 3.660 1,284,500 +1,500 0.35% 4,701,270
2016-03-24 2016-03-22 3.600 1,283,000 +15,000 0.35% 4,618,800
2016-03-23 2016-03-21 3.620 1,268,000 +86,000 0.34% 4,590,160
2016-03-22 2016-03-18 3.670 1,182,000 +10,000 0.32% 4,337,940
2016-03-21 2016-03-17 3.780 1,172,000 +30,000 0.32% 4,430,160
2016-03-17 2016-03-15 3.800 1,142,000 +23,000 0.31% 4,339,600
2016-03-03 2016-03-01 3.800 1,119,000 -719,500 0.30% 4,252,200
2016-03-02 2016-02-29 4.150 1,838,500 +5,000 0.50% 7,629,775
2016-02-29 2016-02-25 4.050 1,833,500 +5,500 0.50% 7,425,675
2016-02-26 2016-02-24 4.300 1,828,000 -25,000 0.50% 7,860,400
2016-02-25 2016-02-23 4.230 1,853,000 +5,500 0.50% 7,838,190
2016-02-22 2016-02-18 4.060 1,847,500 +11,500 0.50% 7,500,850
2016-02-11 2016-02-04 4.130 1,836,000 +7,000 0.50% 7,582,680
2016-02-05 2016-02-03 4.140 1,829,000 +6,000 0.50% 7,572,060
2016-02-02 2016-01-29 4.080 1,823,000 +10,000 0.49% 7,437,840
2016-01-14 2016-01-12 4.880 1,813,000 -5,000 0.49% 8,847,440
2016-01-13 2016-01-11 4.960 1,818,000 -15,000 0.49% 9,017,280
2016-01-12 2016-01-08 4.960 1,833,000 -7,500 0.50% 9,091,680
2016-01-11 2016-01-07 4.850 1,840,500 -2,000 0.50% 8,926,425
2016-01-07 2016-01-05 4.870 1,842,500 +3,000 0.50% 8,972,975
2016-01-04 2015-12-29 4.880 1,839,500 +13,000 0.50% 8,976,760
2015-12-30 2015-12-28 4.950 1,826,500 +2,000 0.50% 9,041,175
2015-12-28 2015-12-22 4.600 1,824,500 -1,000 0.49% 8,392,700
2015-12-23 2015-12-21 4.660 1,825,500 +10,000 0.49% 8,506,830
2015-12-22 2015-12-18 4.710 1,815,500 +4,000 0.49% 8,551,005
2015-12-18 2015-12-16 4.680 1,811,500 +3,500 0.49% 8,477,820
2015-12-17 2015-12-15 4.770 1,808,000 -230,000 0.49% 8,624,160
2015-12-15 2015-12-11 4.600 2,038,000 +10,000 0.55% 9,374,800
2015-12-08 2015-12-04 5.080 2,028,000 +3,500 0.55% 10,302,240
2015-12-07 2015-12-03 4.920 2,024,500 +2,000 0.55% 9,960,540
2015-12-04 2015-12-02 4.970 2,022,500 +30,000 0.55% 10,051,825
2015-12-03 2015-12-01 4.940 1,992,500 +100,500 0.54% 9,842,950
2015-12-02 2015-11-30 4.900 1,892,000 +10,000 0.51% 9,270,800
2015-11-30 2015-11-26 4.890 1,882,000 +19,000 0.51% 9,202,980
2015-11-27 2015-11-25 4.940 1,863,000 +10,000 0.50% 9,203,220
2015-11-26 2015-11-24 4.890 1,853,000 +45,000 0.50% 9,061,170
2015-11-25 2015-11-23 5.130 1,808,000 +12,000 0.49% 9,275,040
2015-11-24 2015-11-20 5.010 1,796,000 +28,500 0.49% 8,997,960
2015-11-23 2015-11-19 4.460 1,767,500 +20,000 0.48% 7,883,050
2015-11-20 2015-11-18 4.740 1,747,500 +10,000 0.47% 8,283,150
2015-11-19 2015-11-17 4.970 1,737,500 +68,000 0.47% 8,635,375
2015-11-18 2015-11-16 5.280 1,669,500 -8,000 0.45% 8,814,960
2015-11-17 2015-11-13 5.300 1,677,500 +20,000 0.45% 8,890,750
2015-11-16 2015-11-12 5.350 1,657,500 +20,000 0.45% 8,867,625
2015-11-13 2015-11-11 5.500 1,637,500 +10,000 0.44% 9,006,250
2015-11-12 2015-11-10 5.500 1,627,500 +20,000 0.44% 8,951,250
2015-11-06 2015-11-04 5.690 1,607,500 +9,500 0.44% 9,146,675
2015-11-03 2015-10-30 5.560 1,598,000 +10,500 0.43% 8,884,880
2015-10-26 2015-10-22 6.560 1,587,500 +10,000 0.43% 10,414,000
2015-10-22 2015-10-19 6.840 1,577,500 +3,000 0.43% 10,790,100
2015-10-19 2015-10-15 7.200 1,574,500 +5,000 0.43% 11,336,400
2015-10-16 2015-10-14 7.200 1,569,500 +5,000 0.42% 11,300,400
2015-10-14 2015-10-12 7.480 1,564,500 +5,500 0.42% 11,702,460
2015-10-13 2015-10-09 7.180 1,559,000 +23,500 0.42% 11,193,620
2015-09-23 2015-09-21 7.000 1,535,500 -6,000 0.42% 10,748,500
2015-09-22 2015-09-18 6.800 1,541,500 +6,000 0.42% 10,482,200
2015-09-17 2015-09-15 5.970 1,535,500 -12,000 0.42% 9,166,935
2015-09-14 2015-09-10 6.290 1,547,500 -103,000 0.42% 9,733,775
2015-09-10 2015-09-08 6.200 1,650,500 +11,000 0.45% 10,233,100
2015-08-27 2015-08-25 5.790 1,639,500 -23,500 0.44% 9,492,705
2015-08-26 2015-08-24 5.810 1,663,000 +12,000 0.45% 9,662,030
2015-08-25 2015-08-21 7.100 1,651,000 -7,500 0.45% 11,722,100
2015-08-24 2015-08-20 7.400 1,658,500 -15,000 0.45% 12,272,900
2015-08-17 2015-08-13 8.060 1,673,500 -5,000 0.45% 13,488,410
2015-08-13 2015-08-11 8.070 1,678,500 +12,000 0.45% 13,545,495
2015-08-12 2015-08-10 8.250 1,666,500 +500 0.45% 13,748,625
2015-08-10 2015-08-06 7.900 1,666,000 -2,000 0.45% 13,161,400
2015-08-07 2015-08-05 7.900 1,668,000 +7,000 0.45% 13,177,200
2015-08-06 2015-08-04 8.000 1,661,000 +10,500 0.45% 13,288,000
2015-08-05 2015-08-03 7.710 1,650,500 +22,500 0.45% 12,725,355
2015-08-04 2015-07-31 7.990 1,628,000 +21,500 0.44% 13,007,720
2015-07-31 2015-07-29 8.040 1,606,500 +20,000 0.43% 12,916,260
2015-07-30 2015-07-28 7.660 1,586,500 +44,500 0.43% 12,152,590
2015-07-29 2015-07-27 7.700 1,542,000 +7,000 0.42% 11,873,400
2015-07-28 2015-07-24 8.000 1,535,000 +5,000 0.42% 12,280,000
2015-07-27 2015-07-23 8.060 1,530,000 +59,500 0.41% 12,331,800
2015-07-24 2015-07-22 8.050 1,470,500 +28,500 0.40% 11,837,525
2015-07-22 2015-07-20 8.750 1,442,000 +6,000 0.39% 12,617,500
2015-07-21 2015-07-17 8.730 1,436,000 +4,000 0.39% 12,536,280
2015-07-20 2015-07-16 8.400 1,432,000 +27,500 0.39% 12,028,800
2015-07-17 2015-07-15 8.200 1,404,500 +20,000 0.38% 11,516,900
2015-07-16 2015-07-14 8.720 1,384,500 +59,000 0.37% 12,072,840
2015-07-15 2015-07-13 9.000 1,325,500 +22,000 0.36% 11,929,500
2015-07-14 2015-07-10 8.730 1,303,500 +68,000 0.35% 11,379,555
2015-07-13 2015-07-09 8.720 1,235,500 -15,500 0.33% 10,773,560
2015-07-10 2015-07-08 6.960 1,251,000 +10,000 0.34% 8,706,960
2015-07-09 2015-07-07 7.760 1,241,000 -10,000 0.34% 9,630,160
2015-07-08 2015-07-06 7.980 1,251,000 -7,000 0.34% 9,982,980
2015-07-07 2015-07-03 10.200 1,258,000 -27,000 0.34% 12,831,600
2015-07-03 2015-06-30 12.460 1,285,000 +63,000 0.35% 16,011,100
2015-07-02 2015-06-29 13.260 1,222,000 -13,000 0.33% 16,203,720
2015-06-30 2015-06-26 15.000 1,235,000 -3,500 0.33% 18,525,000
2015-06-29 2015-06-25 15.400 1,238,500 -9,000 0.33% 19,072,900
2015-06-25 2015-06-23 15.500 1,247,500 +5,000 0.34% 19,336,250
2015-06-23 2015-06-19 15.700 1,242,500 -1,500 0.34% 19,507,250
2015-06-22 2015-06-18 15.700 1,244,000 +4,500 0.34% 19,530,800
2015-06-19 2015-06-17 15.860 1,239,500 +68,500 0.34% 19,658,470
2015-06-18 2015-06-16 16.440 1,171,000 +19,500 0.32% 19,251,240
2015-06-17 2015-06-15 15.420 1,151,500 +8,000 0.31% 17,756,130
2015-06-16 2015-06-12 16.480 1,143,500 +718,500 0.31% 18,844,880
2015-06-15 2015-06-11 15.200 425,000 -24,500 0.11% 6,460,000
2015-06-12 2015-06-10 14.120 449,500 +11,500 0.12% 6,346,940
2015-06-11 2015-06-09 14.400 438,000 -5,000 0.12% 6,307,200
2015-06-10 2015-06-08 15.600 443,000 -1,500 0.12% 6,910,800
2015-06-09 2015-06-05 15.400 444,500 +1,500 0.12% 6,845,300
2015-06-05 2015-06-03 16.000 443,000 -5,000 0.12% 7,088,000
2015-06-04 2015-06-02 16.320 448,000 -21,500 0.12% 7,311,360
2015-06-03 2015-06-01 15.360 469,500 -12,500 0.13% 7,211,520
2015-06-02 2015-05-29 13.720 482,000 +17,500 0.13% 6,613,040
2015-06-01 2015-05-28 13.300 464,500 -26,500 0.13% 6,177,850
2015-05-29 2015-05-27 13.340 491,000 +5,000 0.13% 6,549,940
2015-05-28 2015-05-26 13.260 486,000 +3,000 0.13% 6,444,360
2015-05-27 2015-05-22 12.800 483,000 -5,000 0.13% 6,182,400
2015-05-26 2015-05-21 13.100 488,000 -32,000 0.13% 6,392,800
2015-05-22 2015-05-20 13.840 520,000 +26,000 0.14% 7,196,800
2015-05-21 2015-05-19 13.500 494,000 +10,000 0.13% 6,669,000
2015-05-20 2015-05-18 13.700 484,000 -16,000 0.13% 6,630,800
2015-05-19 2015-05-15 13.340 500,000 -11,000 0.14% 6,670,000
2015-05-18 2015-05-14 13.680 511,000 -12,000 0.14% 6,990,480
2015-05-15 2015-05-13 11.920 523,000 -120,500 0.14% 6,234,160
2015-05-14 2015-05-12 11.900 643,500 +20,500 0.17% 7,657,650
2015-05-13 2015-05-11 12.400 623,000 +17,500 0.17% 7,725,200
2015-05-12 2015-05-08 12.080 605,500 +4,000 0.16% 7,314,440
2015-05-11 2015-05-07 11.620 601,500 -21,000 0.16% 6,989,430
2015-05-08 2015-05-06 12.000 622,500 +31,000 0.17% 7,470,000
2015-05-07 2015-05-05 12.980 591,500 -20,000 0.16% 7,677,670
2015-05-06 2015-05-04 13.540 611,500 +9,500 0.17% 8,279,710
2015-05-05 2015-04-30 13.600 602,000 -53,000 0.16% 8,187,200
2015-05-04 2015-04-29 13.200 655,000 +1,000 0.18% 8,646,000
2015-04-30 2015-04-28 13.380 654,000 +20,500 0.18% 8,750,520
2015-04-29 2015-04-27 14.020 633,500 -500 0.17% 8,881,670
2015-04-28 2015-04-24 14.500 634,000 -27,000 0.17% 9,193,000
2015-04-27 2015-04-23 14.000 661,000 -32,000 0.18% 9,254,000
2015-04-24 2015-04-22 14.060 693,000 +4,000 0.19% 9,743,580
2015-04-23 2015-04-21 13.940 689,000 +7,000 0.19% 9,604,660
2015-04-22 2015-04-20 13.280 682,000 -85,500 0.18% 9,056,960
2015-04-21 2015-04-17 13.300 767,500 -12,000 0.21% 10,207,750
2015-04-20 2015-04-16 13.000 779,500 +43,000 0.21% 10,133,500
2015-04-17 2015-04-15 13.360 736,500 -66,000 0.20% 9,839,640
2015-04-16 2015-04-14 13.840 802,500 -56,000 0.22% 11,106,600
2015-04-15 2015-04-13 14.680 858,500 +175,000 0.23% 12,602,780
2015-04-14 2015-04-10 13.820 683,500 +7,500 0.18% 9,445,970
2015-04-13 2015-04-09 14.000 676,000 +380,500 0.18% 9,464,000
2015-04-10 2015-04-08 13.500 295,500 +180,000 0.08% 3,989,250
2015-04-09 2015-04-02 9.800 115,500 +42,000 0.03% 1,131,900
2015-04-08 2015-04-01 9.600 73,500 +41,500 0.02% 705,600
2015-03-30 2015-03-26 8.900 32,000 +5,000 0.01% 284,800
2015-03-24 2015-03-20 9.280 27,000 -20,000 0.01% 250,560
2015-03-23 2015-03-19 8.950 47,000 -21,000 0.01% 420,650
2015-03-20 2015-03-18 8.630 68,000 -6,000 0.02% 586,840
2015-03-19 2015-03-17 8.480 74,000 +500 0.02% 627,520
2015-03-10 2015-03-06 8.010 73,500 +49,000 0.02% 588,735
2015-03-06 2015-03-04 9.000 24,500 +22,000 0.01% 220,500
2015-02-04 2015-02-02 9.800 2,500 -7,000 0.00% 24,500
2015-01-29 2015-01-27 9.660 9,500 +7,000 0.00% 91,770
2015-01-22 2015-01-20 9.900 2,500 -500 0.00% 24,750
2015-01-20 2015-01-16 9.780 3,000 -500 0.00% 29,340
2015-01-19 2015-01-15 9.780 3,500 -1,000 0.00% 34,230
2015-01-16 2015-01-14 9.760 4,500 -2,000 0.00% 43,920
2015-01-05 2014-12-31 9.800 6,500 0.00% 63,700

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