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 0.068 3,596,500 +0 0.06% 244,562
2025-10-13 2025-10-09 0.068 3,596,500 +0 0.06% 244,562
2025-10-10 2025-10-08 0.068 3,596,500 +0 0.06% 244,562
2025-10-09 2025-10-06 0.065 3,596,500 +0 0.06% 233,772
2025-10-08 2025-10-03 0.066 3,596,500 +0 0.06% 237,369
2025-10-06 2025-10-02 0.066 3,596,500 +0 0.06% 237,369
2025-10-03 2025-09-30 0.066 3,596,500 +0 0.06% 237,369
2025-10-02 2025-09-29 0.067 3,596,500 +0 0.06% 240,966
2025-09-30 2025-09-26 0.065 3,596,500 +0 0.06% 233,772
2025-09-29 2025-09-25 0.067 3,596,500 +0 0.06% 240,966
2025-09-26 2025-09-24 0.061 3,596,500 +0 0.06% 219,386
2025-09-25 2025-09-23 0.064 3,596,500 +0 0.06% 230,176
2025-09-24 2025-09-22 0.064 3,596,500 +0 0.06% 230,176
2025-09-23 2025-09-19 0.064 3,596,500 +0 0.06% 230,176
2025-09-22 2025-09-18 0.063 3,596,500 +0 0.06% 226,580
2025-09-19 2025-09-17 0.063 3,596,500 +0 0.06% 226,580
2025-09-18 2025-09-16 0.061 3,596,500 +0 0.06% 219,386
2025-09-17 2025-09-15 0.061 3,596,500 +0 0.06% 219,386
2025-09-16 2025-09-12 0.061 3,596,500 +0 0.06% 219,386
2025-09-15 2025-09-11 0.065 3,596,500 +0 0.06% 233,772
2025-09-12 2025-09-10 0.065 3,596,500 +0 0.06% 233,772
2025-09-11 2025-09-09 0.065 3,596,500 +0 0.06% 233,772
2025-09-10 2025-09-08 0.069 3,596,500 +0 0.06% 248,159
2025-09-09 2025-09-05 0.064 3,596,500 +0 0.06% 230,176
2025-09-08 2025-09-04 0.065 3,596,500 +0 0.06% 233,772
2025-09-05 2025-09-03 0.061 3,596,500 +0 0.06% 219,386
2025-09-04 2025-09-02 0.062 3,596,500 +0 0.06% 222,983
2025-09-03 2025-09-01 0.067 3,596,500 +0 0.06% 240,966
2025-09-02 2025-08-29 0.062 3,596,500 +0 0.06% 222,983
2025-09-01 2025-08-28 0.063 3,596,500 +0 0.06% 226,580
2025-08-29 2025-08-27 0.068 3,596,500 +0 0.06% 244,562
2025-08-28 2025-08-26 0.061 3,596,500 +0 0.06% 219,386
2025-08-27 2025-08-25 0.059 3,596,500 +0 0.06% 212,194
2025-08-26 2025-08-22 0.061 3,596,500 +0 0.06% 219,386
2025-08-25 2025-08-21 0.061 3,596,500 +0 0.06% 219,386
2025-08-22 2025-08-20 0.064 3,596,500 +0 0.06% 230,176
2025-08-21 2025-08-19 0.064 3,596,500 +0 0.06% 230,176
2025-08-20 2025-08-18 0.062 3,596,500 +0 0.06% 222,983
2025-08-19 2025-08-15 0.060 3,596,500 +0 0.06% 215,790
2025-08-18 2025-08-14 0.060 3,596,500 +0 0.06% 215,790
2025-08-15 2025-08-13 0.060 3,596,500 +0 0.06% 215,790
2025-08-14 2025-08-12 0.060 3,596,500 +0 0.06% 215,790
2025-08-13 2025-08-11 0.060 3,596,500 +0 0.06% 215,790
2025-08-12 2025-08-08 0.060 3,596,500 +0 0.06% 215,790
2025-08-11 2025-08-07 0.060 3,596,500 +0 0.06% 215,790
2025-08-08 2025-08-06 0.060 3,596,500 +0 0.06% 215,790
2025-08-07 2025-08-05 0.065 3,596,500 +0 0.06% 233,772
2025-08-06 2025-08-04 0.063 3,596,500 +0 0.06% 226,580
2025-08-05 2025-08-01 0.064 3,596,500 +0 0.06% 230,176
2025-08-04 2025-07-31 0.061 3,596,500 +0 0.06% 219,386
2025-08-01 2025-07-30 0.061 3,596,500 +0 0.06% 219,386
2025-07-31 2025-07-29 0.061 3,596,500 +0 0.06% 219,386
2025-07-30 2025-07-28 0.061 3,596,500 +0 0.06% 219,386
2025-07-29 2025-07-25 0.061 3,596,500 +0 0.06% 219,386
2025-07-28 2025-07-24 0.061 3,596,500 +0 0.06% 219,386
2025-07-25 2025-07-23 0.061 3,596,500 +0 0.06% 219,386
2025-07-24 2025-07-22 0.061 3,596,500 +0 0.06% 219,386
2025-07-23 2025-07-21 0.061 3,596,500 +0 0.06% 219,386
2025-07-22 2025-07-18 0.061 3,596,500 +0 0.06% 219,386
2025-07-21 2025-07-17 0.062 3,596,500 +0 0.06% 222,983
2025-07-18 2025-07-16 0.062 3,596,500 +0 0.06% 222,983
2025-07-17 2025-07-15 0.060 3,596,500 +0 0.06% 215,790
2025-07-16 2025-07-14 0.057 3,596,500 +0 0.06% 205,000
2025-07-15 2025-07-11 0.057 3,596,500 +0 0.06% 205,000
2025-07-14 2025-07-10 0.060 3,596,500 +0 0.06% 215,790
2025-07-11 2025-07-09 0.064 3,596,500 +0 0.06% 230,176
2025-07-10 2025-07-08 0.064 3,596,500 +0 0.06% 230,176
2025-07-09 2025-07-07 0.060 3,596,500 +0 0.06% 215,790
2025-07-08 2025-07-04 0.060 3,596,500 +0 0.06% 215,790
2025-07-07 2025-07-03 0.060 3,596,500 +0 0.06% 215,790
2025-07-04 2025-07-02 0.062 3,596,500 +0 0.06% 222,983
2025-07-03 2025-06-30 0.064 3,596,500 +0 0.06% 230,176
2025-07-02 2025-06-27 0.065 3,596,500 +0 0.06% 233,772
2025-06-30 2025-06-26 0.058 3,596,500 +0 0.06% 208,597
2025-06-27 2025-06-25 0.058 3,596,500 +0 0.06% 208,597
2025-06-26 2025-06-24 0.055 3,596,500 +0 0.06% 197,808
2025-06-25 2025-06-23 0.055 3,596,500 +0 0.06% 197,808
2025-06-24 2025-06-20 0.056 3,596,500 +0 0.06% 201,404
2025-06-23 2025-06-19 0.056 3,596,500 +0 0.06% 201,404
2025-06-20 2025-06-18 0.056 3,596,500 +0 0.06% 201,404
2025-06-19 2025-06-17 0.056 3,596,500 +0 0.06% 201,404
2025-06-18 2025-06-16 0.059 3,596,500 +0 0.06% 212,194
2025-06-17 2025-06-13 0.059 3,596,500 +0 0.06% 212,194
2025-06-16 2025-06-12 0.059 3,596,500 +0 0.06% 212,194
2025-06-13 2025-06-11 0.059 3,596,500 +0 0.06% 212,194
2025-06-12 2025-06-10 0.060 3,596,500 +0 0.06% 215,790
2025-06-11 2025-06-09 0.058 3,596,500 +0 0.06% 208,597
2025-06-10 2025-06-06 0.058 3,596,500 +0 0.06% 208,597
2025-06-09 2025-06-05 0.058 3,596,500 +0 0.06% 208,597
2025-06-06 2025-06-04 0.058 3,596,500 +0 0.06% 208,597
2025-06-05 2025-06-03 0.057 3,596,500 +0 0.06% 205,000
2025-06-04 2025-06-02 0.059 3,596,500 +0 0.06% 212,194
2025-06-03 2025-05-30 0.059 3,596,500 +0 0.06% 212,194
2025-06-02 2025-05-29 0.059 3,596,500 +0 0.06% 212,194
2025-05-30 2025-05-28 0.059 3,596,500 +0 0.06% 212,194
2025-05-29 2025-05-27 0.062 3,596,500 +0 0.06% 222,983
2025-05-28 2025-05-26 0.061 3,596,500 +0 0.06% 219,386
2025-05-27 2025-05-23 0.060 3,596,500 +0 0.06% 215,790
2025-05-26 2025-05-22 0.060 3,596,500 +0 0.06% 215,790
2025-05-23 2025-05-21 0.060 3,596,500 +0 0.06% 215,790
2025-05-22 2025-05-20 0.053 3,596,500 +0 0.06% 190,614
2025-05-21 2025-05-19 0.056 3,596,500 +0 0.06% 201,404
2025-05-20 2025-05-16 0.056 3,596,500 +0 0.06% 201,404
2025-05-19 2025-05-15 0.061 3,596,500 +0 0.06% 219,386
2025-05-16 2025-05-14 0.062 3,596,500 +0 0.06% 222,983
2025-05-15 2025-05-13 0.059 3,596,500 +0 0.06% 212,194
2025-05-14 2025-05-12 0.058 3,596,500 +0 0.06% 208,597
2025-05-13 2025-05-09 0.055 3,596,500 +0 0.06% 197,808
2025-05-12 2025-05-08 0.058 3,596,500 +0 0.06% 208,597
2025-05-09 2025-05-07 0.058 3,596,500 +0 0.06% 208,597
2025-05-08 2025-05-06 0.059 3,596,500 +0 0.06% 212,194
2025-05-07 2025-05-02 0.059 3,596,500 +0 0.06% 212,194
2025-05-06 2025-04-30 0.059 3,596,500 +0 0.06% 212,194
2025-05-02 2025-04-29 0.059 3,596,500 +0 0.06% 212,194
2025-04-30 2025-04-28 0.059 3,596,500 +0 0.06% 212,194
2025-04-29 2025-04-25 0.059 3,596,500 +0 0.06% 212,194
2025-04-28 2025-04-24 0.058 3,596,500 +0 0.06% 208,597
2025-04-25 2025-04-23 0.058 3,596,500 +0 0.06% 208,597
2025-04-24 2025-04-22 0.058 3,596,500 +0 0.06% 208,597
2025-04-23 2025-04-17 0.058 3,596,500 +0 0.06% 208,597
2025-04-22 2025-04-16 0.058 3,596,500 +0 0.06% 208,597
2025-04-17 2025-04-15 0.056 3,596,500 +0 0.06% 201,404
2025-04-16 2025-04-14 0.058 3,596,500 +0 0.06% 208,597
2025-04-15 2025-04-11 0.058 3,596,500 +0 0.06% 208,597
2025-04-14 2025-04-10 0.060 3,596,500 +0 0.06% 215,790
2025-04-11 2025-04-09 0.058 3,596,500 +0 0.06% 208,597
2025-04-10 2025-04-08 0.059 3,596,500 +0 0.06% 212,194
2025-04-09 2025-04-07 0.059 3,596,500 +0 0.06% 212,194
2025-04-08 2025-04-03 0.059 3,596,500 +0 0.06% 212,194
2025-04-07 2025-04-02 0.059 3,596,500 +0 0.06% 212,194
2025-04-03 2025-04-01 0.059 3,596,500 +0 0.06% 212,194
2025-04-02 2025-03-31 0.055 3,596,500 +0 0.06% 197,808
2025-04-01 2025-03-28 0.057 3,596,500 +0 0.06% 205,000
2025-03-31 2025-03-27 0.057 3,596,500 +0 0.06% 205,000
2025-03-28 2025-03-26 0.058 3,596,500 +0 0.06% 208,597
2025-03-27 2025-03-25 0.058 3,596,500 +0 0.06% 208,597
2025-03-26 2025-03-24 0.059 3,596,500 +0 0.06% 212,194
2025-03-25 2025-03-21 0.056 3,596,500 +0 0.06% 201,404
2025-03-24 2025-03-20 0.058 3,596,500 +0 0.06% 208,597
2025-03-21 2025-03-19 0.059 3,596,500 +0 0.06% 212,194
2025-03-20 2025-03-18 0.056 3,596,500 +0 0.06% 201,404
2025-03-19 2025-03-17 0.060 3,596,500 +0 0.06% 215,790
2025-03-18 2025-03-14 0.058 3,596,500 +0 0.06% 208,597
2025-03-17 2025-03-13 0.059 3,596,500 +0 0.06% 212,194
2025-03-14 2025-03-12 0.058 3,596,500 -1,000 0.06% 208,597
2024-11-04 2024-10-31 0.084 3,597,500 +80,000 0.06% 302,190
2024-10-29 2024-10-25 0.088 3,517,500 +187,000 0.06% 309,540
2024-10-28 2024-10-24 0.092 3,330,500 +300,000 0.05% 306,406
2024-10-04 2024-10-02 0.102 3,030,500 +178,000 0.05% 309,111
2024-09-27 2024-09-25 0.084 2,852,500 +1,000 0.04% 239,610
2024-07-05 2024-07-03 0.090 2,851,500 -4,000 0.04% 256,635
2024-07-04 2024-07-02 0.088 2,855,500 +4,000 0.04% 251,284
2024-06-25 2024-06-21 0.092 2,851,500 +1,000 0.04% 262,338
2024-05-24 2024-05-22 0.092 2,850,500 +280,000 0.04% 262,246
2024-05-23 2024-05-21 0.093 2,570,500 -1,000 0.04% 239,056
2024-05-21 2024-05-17 0.091 2,571,500 +1,000 0.04% 234,006
2023-01-05 2023-01-03 0.078 2,570,500 -6,000 0.09% 200,499
2020-11-17 2020-11-13 0.133 2,576,500 -1,000 0.09% 342,674
2020-08-20 2020-08-18 0.167 2,577,500 +1,000 0.09% 430,442
2020-02-06 2020-02-04 0.170 2,576,500 -270,000 0.09% 438,005
2020-02-05 2020-02-03 0.198 2,846,500 -500,000 0.10% 563,607
2020-02-03 2020-01-30 0.180 3,346,500 -10,000 0.12% 602,370
2020-01-16 2020-01-14 0.218 3,356,500 +123,000 0.12% 731,717
2019-09-23 2019-09-19 0.260 3,233,500 -352,000 0.11% 840,710
2019-09-18 2019-09-16 0.255 3,585,500 +352,000 0.13% 914,302
2019-09-12 2019-09-10 0.233 3,233,500 +539,000 0.11% 753,406
2019-09-09 2019-09-05 0.244 2,694,500 +290,000 0.10% 657,458
2019-09-02 2019-08-29 0.255 2,404,500 +371,000 0.09% 613,148
2019-08-09 2019-08-07 0.260 2,033,500 +287,000 0.07% 528,710
2019-08-07 2019-08-05 0.260 1,746,500 +179,000 0.06% 454,090
2019-08-05 2019-08-01 0.330 1,567,500 +115,000 0.06% 517,275
2019-07-29 2019-07-25 0.236 1,452,500 +200,000 0.05% 342,790
2019-07-17 2019-07-15 0.305 1,252,500 -226,000 0.04% 382,012
2019-07-12 2019-07-10 0.350 1,478,500 +78,000 0.05% 517,475
2019-07-11 2019-07-09 0.270 1,400,500 +148,000 0.05% 378,135
2019-07-09 2019-07-05 0.310 1,252,500 -446,000 0.04% 388,275
2019-07-08 2019-07-04 0.385 1,698,500 +30,000 0.06% 653,922
2019-07-05 2019-07-03 0.340 1,668,500 +415,000 0.06% 567,290
2017-10-20 2017-10-18 0.520 1,253,500 -200,000 0.04% 651,820
2017-10-18 2017-10-16 0.540 1,453,500 -80,000 0.05% 784,890
2017-09-27 2017-09-25 0.540 1,533,500 -200,000 0.05% 828,090
2017-09-26 2017-09-22 0.510 1,733,500 -361,000 0.06% 884,085
2017-09-01 2017-08-30 0.520 2,094,500 -56,000 0.07% 1,089,140
2017-08-08 2017-08-04 0.560 2,150,500 -180,000 0.08% 1,204,280
2017-07-05 2017-07-03 0.490 2,330,500 -2,000,000 0.08% 1,141,945
2017-07-04 2017-06-30 0.495 4,330,500 -3,272,000 0.15% 2,143,598
2017-07-03 2017-06-29 0.480 7,602,500 -1,100,000 0.27% 3,649,200
2017-06-30 2017-06-28 0.495 8,702,500 -468,000 0.31% 4,307,738
2017-04-20 2017-04-18 0.500 9,170,500 -12,000 0.33% 4,585,250
2017-04-05 2017-03-31 0.510 9,182,500 -363,000 0.33% 4,683,075
2017-03-29 2017-03-27 0.485 9,545,500 -64,000 0.34% 4,629,568
2017-03-28 2017-03-24 0.500 9,609,500 -1,200,000 0.34% 4,804,750
2017-03-24 2017-03-22 0.510 10,809,500 -31,000 0.38% 5,512,845
2017-03-03 2017-03-01 0.500 10,840,500 -200,000 0.38% 5,420,250
2017-03-02 2017-02-28 0.520 11,040,500 -1,467,000 0.39% 5,741,060
2017-02-16 2017-02-14 0.530 12,507,500 -161,000 0.44% 6,628,975
2017-02-15 2017-02-13 0.510 12,668,500 -105,000 0.45% 6,460,935
2017-02-14 2017-02-10 0.530 12,773,500 -614,000 0.45% 6,769,955
2017-02-13 2017-02-09 0.500 13,387,500 -495,000 0.47% 6,693,750
2017-02-02 2017-01-27 0.540 13,882,500 -335,000 0.49% 7,496,550
2016-12-29 2016-12-23 0.530 14,217,500 +18,000 0.50% 7,535,275
2016-12-06 2016-12-02 0.560 14,199,500 +550,000 0.50% 7,951,720
2016-11-02 2016-10-31 0.750 13,649,500 -633,000 0.48% 10,237,125
2016-10-07 2016-10-05 0.840 14,282,500 +6,000 0.51% 11,997,300
2016-09-23 2016-09-21 0.810 14,276,500 +1,000 0.51% 11,563,965
2016-09-09 2016-09-07 0.790 14,275,500 -71,000 0.51% 11,277,645
2016-09-07 2016-09-05 0.740 14,346,500 -406,000 0.51% 10,616,410
2016-09-05 2016-09-01 0.750 14,752,500 -91,000 0.52% 11,064,375
2016-09-02 2016-08-31 0.760 14,843,500 -100,000 0.53% 11,281,060
2016-09-01 2016-08-30 0.710 14,943,500 -599,000 0.53% 10,609,885
2016-08-31 2016-08-29 0.680 15,542,500 -209,000 0.55% 10,568,900
2016-08-26 2016-08-24 0.640 15,751,500 +30,000 0.56% 10,080,960
2016-08-22 2016-08-18 0.610 15,721,500 -164,000 0.56% 9,590,115
2016-08-19 2016-08-17 0.630 15,885,500 -137,000 0.56% 10,007,865
2016-08-18 2016-08-16 0.590 16,022,500 -115,000 0.57% 9,453,275
2016-08-08 2016-08-04 0.550 16,137,500 -323,000 0.57% 8,875,625
2016-08-05 2016-08-03 0.530 16,460,500 -200,000 0.58% 8,724,065
2016-07-13 2016-07-11 0.495 16,660,500 +1,164,000 0.59% 8,246,948
2016-07-12 2016-07-08 0.490 15,496,500 -35,000 0.55% 7,593,285
2016-06-10 2016-06-07 0.470 15,531,500 +18,000 0.55% 7,299,805
2016-05-24 2016-05-20 0.450 15,513,500 +16,000 0.55% 6,981,075
2016-05-19 2016-05-17 0.445 15,497,500 +200,000 0.55% 6,896,388
2016-05-18 2016-05-16 0.435 15,297,500 +100,000 0.54% 6,654,412
2016-05-17 2016-05-13 0.445 15,197,500 +100,000 0.54% 6,762,888
2016-05-16 2016-05-12 0.455 15,097,500 +35,000 0.54% 6,869,362
2016-05-11 2016-05-09 0.470 15,062,500 +810,000 0.53% 7,079,375
2016-05-10 2016-05-06 0.475 14,252,500 +850,000 0.51% 6,769,938
2016-05-09 2016-05-05 0.475 13,402,500 +1,240,000 0.48% 6,366,188
2016-05-05 2016-05-03 0.460 12,162,500 +37,000 0.43% 5,594,750
2016-04-14 2016-04-12 0.470 12,125,500 +141,000 0.43% 5,698,985
2016-03-24 2016-03-22 0.540 11,984,500 -98,000 0.43% 6,471,630
2016-03-17 2016-03-15 0.490 12,082,500 -100,000 0.43% 5,920,425
2016-03-10 2016-03-08 0.520 12,182,500 +98,000 0.43% 6,334,900
2016-03-07 2016-03-03 0.550 12,084,500 -198,000 0.43% 6,646,475
2016-01-07 2016-01-05 0.495 12,282,500 +146,000 0.44% 6,079,838
2016-01-06 2016-01-04 0.500 12,136,500 +300,000 0.43% 6,068,250
2016-01-05 2015-12-31 0.495 11,836,500 +1,752,000 0.42% 5,859,068
2015-12-21 2015-12-17 0.490 10,084,500 +35,000 0.36% 4,941,405
2015-12-18 2015-12-16 0.490 10,049,500 +93,000 0.36% 4,924,255
2015-12-17 2015-12-15 0.500 9,956,500 -127,000 0.35% 4,978,250
2015-12-15 2015-12-11 0.480 10,083,500 +200,000 0.36% 4,840,080
2015-12-10 2015-12-08 0.485 9,883,500 -140,000 0.35% 4,793,498
2015-12-09 2015-12-07 0.500 10,023,500 +26,000 0.36% 5,011,750
2015-12-08 2015-12-04 0.540 9,997,500 +33,000 0.35% 5,398,650
2015-12-07 2015-12-03 0.550 9,964,500 +107,000 0.35% 5,480,475
2015-12-04 2015-12-02 0.530 9,857,500 +7,000 0.35% 5,224,475
2015-12-02 2015-11-30 0.570 9,850,500 -29,000 0.35% 5,614,785
2015-11-27 2015-11-25 0.460 9,879,500 +100,000 0.35% 4,544,570
2015-11-23 2015-11-19 0.510 9,779,500 +29,000 0.35% 4,987,545
2015-11-19 2015-11-17 0.510 9,750,500 +6,000 0.35% 4,972,755
2015-11-18 2015-11-16 0.510 9,744,500 +147,000 0.35% 4,969,695
2015-11-17 2015-11-13 0.530 9,597,500 +569,000 0.34% 5,086,675
2015-11-16 2015-11-12 0.520 9,028,500 +200,000 0.32% 4,694,820
2015-11-04 2015-11-02 0.510 8,828,500 -35,000 0.33% 4,502,535
2015-10-29 2015-10-27 0.490 8,863,500 +35,000 0.33% 4,343,115
2015-10-20 2015-10-16 0.485 8,828,500 +71,000 0.33% 4,281,822
2015-10-14 2015-10-12 0.580 8,757,500 -230,000 0.33% 5,079,350
2015-09-18 2015-09-16 0.630 8,987,500 -107,000 0.34% 5,662,125
2015-09-17 2015-09-15 0.620 9,094,500 -600,000 0.34% 5,638,590
2015-09-09 2015-09-07 0.485 9,694,500 +230,000 0.37% 4,701,832
2015-08-21 2015-08-19 0.790 9,464,500 -189,000 0.36% 7,476,955
2015-08-18 2015-08-14 0.850 9,653,500 +70,000 0.37% 8,205,475
2015-08-10 2015-08-06 0.920 9,583,500 +199,000 0.36% 8,816,820
2015-08-04 2015-07-31 1.000 9,384,500 +117,000 0.36% 9,384,500
2015-07-28 2015-07-24 1.080 9,267,500 -50,000 0.35% 10,008,900
2015-07-24 2015-07-22 1.110 9,317,500 +188,000 0.35% 10,342,425
2015-07-22 2015-07-20 1.160 9,129,500 -107,000 0.35% 10,590,220
2015-07-20 2015-07-16 1.020 9,236,500 +1,000 0.35% 9,421,230
2015-07-17 2015-07-15 0.970 9,235,500 -60,000 0.35% 8,958,435
2015-07-14 2015-07-10 0.920 9,295,500 -1,000 0.35% 8,551,860
2015-07-13 2015-07-09 0.810 9,296,500 +21,000 0.35% 7,530,165
2015-07-10 2015-07-08 0.630 9,275,500 -294,000 0.35% 5,843,565
2015-07-08 2015-07-06 0.890 9,569,500 -410,000 0.36% 8,516,855
2015-07-07 2015-07-03 0.960 9,979,500 +348,000 0.38% 9,580,320
2015-07-06 2015-07-02 1.110 9,631,500 -26,000 0.36% 10,690,965
2015-07-03 2015-06-30 1.180 9,657,500 +311,000 0.37% 11,395,850
2015-06-26 2015-06-24 0.880 9,346,500 +60,000 0.35% 8,224,920
2015-06-23 2015-06-19 0.920 9,286,500 +23,000 0.35% 8,543,580
2015-06-18 2015-06-16 0.990 9,263,500 +364,000 0.35% 9,170,865
2015-06-17 2015-06-15 0.970 8,899,500 +912,000 0.34% 8,632,515
2015-06-15 2015-06-11 0.820 7,987,500 +117,000 0.30% 6,549,750
2015-06-10 2015-06-08 0.760 7,870,500 +138,000 0.30% 5,981,580
2015-06-09 2015-06-05 0.830 7,732,500 +357,000 0.29% 6,417,975
2015-06-05 2015-06-03 0.950 7,375,500 +314,000 0.28% 7,006,725
2015-06-04 2015-06-02 0.900 7,061,500 -6,000 0.27% 6,355,350
2015-06-02 2015-05-29 0.920 7,067,500 -80,000 0.27% 6,502,100
2015-06-01 2015-05-28 0.870 7,147,500 +100,000 0.27% 6,218,325
2015-05-29 2015-05-27 0.930 7,047,500 +1,054,000 0.27% 6,554,175
2015-05-27 2015-05-22 0.850 5,993,500 -456,000 0.23% 5,094,475
2015-05-21 2015-05-19 0.790 6,449,500 +375,000 0.24% 5,095,105
2015-05-19 2015-05-15 0.730 6,074,500 +107,000 0.23% 4,434,385
2015-05-15 2015-05-13 0.730 5,967,500 +72,000 0.23% 4,356,275
2015-05-14 2015-05-12 0.770 5,895,500 +383,000 0.22% 4,539,535
2015-05-13 2015-05-11 0.810 5,512,500 +274,000 0.21% 4,465,125
2015-05-11 2015-05-07 0.700 5,238,500 +405,000 0.20% 3,666,950
2015-05-07 2015-05-05 0.790 4,833,500 +229,000 0.18% 3,818,465
2015-05-06 2015-05-04 0.750 4,604,500 -127,000 0.17% 3,453,375
2015-05-05 2015-04-30 0.740 4,731,500 -247,000 0.18% 3,501,310
2015-05-04 2015-04-29 0.730 4,978,500 -4,000 0.19% 3,634,305
2015-04-29 2015-04-27 0.770 4,982,500 +27,000 0.19% 3,836,525
2015-04-28 2015-04-24 0.540 4,955,500 +1,854,000 0.19% 2,675,970
2015-04-27 2015-04-23 0.520 3,101,500 -46,000 0.12% 1,612,780
2015-04-24 2015-04-22 0.530 3,147,500 -178,000 0.12% 1,668,175
2015-04-23 2015-04-21 0.500 3,325,500 +941,000 0.13% 1,662,750
2015-04-22 2015-04-20 0.520 2,384,500 +602,000 0.09% 1,239,940
2015-04-21 2015-04-17 0.500 1,782,500 +507,000 0.07% 891,250
2015-04-20 2015-04-16 0.470 1,275,500 -23,000 0.05% 599,485
2015-04-17 2015-04-15 0.425 1,298,500 +71,000 0.05% 551,862
2015-04-08 2015-04-01 0.395 1,227,500 -67,000 0.05% 484,862
2015-04-02 2015-03-31 0.400 1,294,500 -108,000 0.05% 517,800
2015-03-23 2015-03-19 0.280 1,402,500 -180,000 0.05% 392,700
2015-03-06 2015-03-04 0.295 1,582,500 +173,000 0.06% 466,838
2015-02-17 2015-02-13 0.270 1,409,500 -132,000 0.05% 380,565
2015-02-16 2015-02-12 0.280 1,541,500 +132,000 0.06% 431,620
2015-02-06 2015-02-04 0.270 1,409,500 +150,000 0.05% 380,565
2015-02-05 2015-02-03 0.270 1,259,500 +103,000 0.05% 340,065
2015-02-04 2015-02-02 0.270 1,156,500 +180,000 0.04% 312,255
2015-01-29 2015-01-27 0.237 976,500 +175,000 0.04% 231,430
2015-01-02 2014-12-29 0.247 801,500 +200,000 0.03% 197,970
2014-12-01 2014-11-27 0.310 601,500 +300,000 0.02% 186,465
2014-11-28 2014-11-26 0.320 301,500 +18,000 0.01% 96,480
2014-11-07 2014-11-05 0.310 283,500 -100,000 0.01% 87,885
2014-10-30 2014-10-28 0.295 383,500 -28,000 0.01% 113,132
2014-10-29 2014-10-27 0.310 411,500 +28,000 0.02% 127,565
2014-10-28 2014-10-24 0.295 383,500 -488,000 0.01% 113,132
2014-10-27 2014-10-23 0.275 871,500 +268,000 0.03% 239,663
2014-10-24 2014-10-22 0.290 603,500 +320,000 0.02% 175,015
2014-10-20 2014-10-16 0.249 283,500 -35,000 0.01% 70,592
2014-10-17 2014-10-15 0.245 318,500 +35,000 0.01% 78,032
2014-10-16 2014-10-14 0.219 283,500 -52,000 0.01% 62,086
2014-10-14 2014-10-10 0.182 335,500 +9,000 0.01% 61,061
2014-09-23 2014-09-19 0.179 326,500 +52,000 0.01% 58,444
2014-07-14 2014-07-10 0.114 274,500 -50,000 0.01% 31,293
2014-05-30 2014-05-28 0.104 324,500 -4,000 0.01% 33,748
2014-04-15 2014-04-11 0.103 328,500 -20,000 0.01% 33,836
2014-01-22 2014-01-20 0.115 348,500 -278,000 0.01% 40,078
2014-01-20 2014-01-16 0.112 626,500 -77,000 0.02% 70,168
2014-01-03 2013-12-31 0.130 703,500 -926,000 0.03% 91,455
2013-12-30 2013-12-24 0.133 1,629,500 +55,000 0.06% 216,724
2013-12-27 2013-12-20 0.140 1,574,500 -100,000 0.06% 220,430
2013-12-23 2013-12-19 0.140 1,674,500 +1,048,000 0.06% 234,430
2013-12-09 2013-12-05 0.134 626,500 +262,000 0.02% 83,951
2013-11-11 2013-11-07 0.090 364,500 +16,000 0.01% 32,805
2013-11-05 2013-11-01 0.092 348,500 -340,000 0.01% 32,062
2013-06-21 2013-06-19 0.086 688,500 -34,000 0.03% 59,211
2013-04-18 2013-04-16 0.089 722,500 -2,000 0.03% 64,302
2013-03-12 2013-03-08 0.088 724,500 +18,000 0.03% 63,756
2013-02-08 2013-02-06 0.090 706,500 +34,000 0.03% 63,585
2013-01-25 2013-01-23 0.102 672,500 -163,900 0.03% 68,595
2013-01-24 2013-01-22 0.092 836,400 -94,000 0.03% 76,949
2013-01-16 2013-01-14 0.080 930,400 +94,000 0.04% 74,432
2012-03-05 2012-03-01 0.082 836,400 +20,000 0.03% 68,585
2011-09-27 2011-09-23 0.070 816,400 +4,000 0.03% 57,148
2011-01-07 2011-01-05 0.175 812,400 -200,000 0.03% 142,170
2010-12-23 2010-12-21 0.182 1,012,400 -199,000 0.04% 184,257
2010-12-02 2010-11-30 0.177 1,211,400 -20,000 0.05% 214,418
2010-11-26 2010-11-24 0.183 1,231,400 +199,000 0.05% 225,346
2010-11-24 2010-11-22 0.183 1,032,400 -217,000 0.04% 188,929
2010-11-23 2010-11-19 0.193 1,249,400 +437,000 0.05% 241,134
2010-11-18 2010-11-16 0.169 812,400 -114,000 0.03% 137,296
2010-10-18 2010-10-14 0.179 926,400 -100,000 0.04% 165,826
2010-10-15 2010-10-13 0.172 1,026,400 -15,000 0.04% 176,541
2010-10-08 2010-10-06 0.179 1,041,400 -100,000 0.04% 186,411
2010-08-12 2010-08-10 0.177 1,141,400 -33,000 0.04% 202,028
2010-08-10 2010-08-06 0.179 1,174,400 +33,000 0.04% 210,218
2010-05-10 2010-05-06 0.191 1,141,400 +15,000 0.04% 218,007
2010-05-03 2010-04-29 0.218 1,126,400 -70,000 0.04% 245,555
2010-04-30 2010-04-28 0.231 1,196,400 -10,000 0.05% 276,368
2010-04-14 2010-04-12 0.205 1,206,400 -150,000 0.05% 247,312
2010-04-13 2010-04-09 0.205 1,356,400 -100,000 0.05% 278,062
2010-04-12 2010-04-08 0.206 1,456,400 -100,000 0.06% 300,018
2010-04-07 2010-03-31 0.217 1,556,400 +150,000 0.06% 337,739
2010-03-26 2010-03-24 0.214 1,406,400 -81,000 0.05% 300,970
2010-03-25 2010-03-23 0.202 1,487,400 -100,000 0.06% 300,455
2010-03-23 2010-03-19 0.210 1,587,400 +200,000 0.06% 333,354
2010-03-22 2010-03-18 0.218 1,387,400 -876,000 0.05% 302,453
2010-03-18 2010-03-16 0.177 2,263,400 -253,000 0.09% 400,622
2010-03-17 2010-03-15 0.172 2,516,400 +200,000 0.10% 432,821
2010-03-16 2010-03-12 0.173 2,316,400 +90,000 0.09% 400,737
2010-03-15 2010-03-11 0.166 2,226,400 +100,000 0.08% 369,582
2010-01-21 2010-01-19 0.184 2,126,400 +100,000 0.08% 391,258
2010-01-20 2010-01-18 0.190 2,026,400 -20,000 0.08% 385,016
2010-01-18 2010-01-14 0.178 2,046,400 +200,000 0.08% 364,259
2010-01-14 2010-01-12 0.175 1,846,400 +6,000 0.07% 323,120
2010-01-12 2010-01-08 0.163 1,840,400 +100,000 0.07% 299,985
2010-01-08 2010-01-06 0.164 1,740,400 +253,000 0.07% 285,426
2010-01-07 2010-01-05 0.162 1,487,400 +9,000 0.06% 240,959
2010-01-05 2009-12-31 0.162 1,478,400 +430,000 0.06% 239,501
2009-12-30 2009-12-28 0.211 1,048,400 +40,400 0.04% 221,212
2009-12-17 2009-12-15 0.233 1,008,000 +30,000 0.04% 234,864
2009-12-15 2009-12-11 0.241 978,000 -446,000 0.04% 235,698
2009-12-14 2009-12-10 0.260 1,424,000 +446,000 0.06% 370,240
2009-11-30 2009-11-26 0.248 978,000 +200,419 0.04% 242,649
2009-10-21 2009-10-19 0.265 777,581 -187,822 0.03% 206,172
2009-10-20 2009-10-16 0.211 965,403 -143,684 0.04% 203,544
2009-10-19 2009-10-15 0.193 1,109,087 -56,346 0.05% 213,761
2009-10-16 2009-10-14 0.202 1,165,433 -50,712 0.05% 235,790
2009-10-13 2009-10-09 0.170 1,216,145 +3,756 0.05% 207,200
2009-08-20 2009-08-18 0.178 1,212,389 -299,575 0.05% 215,597
2009-08-19 2009-08-17 0.193 1,511,964 +300,515 0.07% 291,410
2009-08-18 2009-08-14 0.198 1,211,449 +134,292 0.05% 239,940
2009-07-08 2009-07-06 0.195 1,077,157 -93,911 0.05% 209,901
2009-06-30 2009-06-26 0.127 1,171,068 -150,257 0.05% 148,393
2009-06-22 2009-06-18 0.110 1,321,325 +150,257 0.06% 144,921
2009-05-15 2009-05-13 0.112 1,171,068 -18,782 0.05% 130,935
2009-04-24 2009-04-22 0.084 1,189,850 -76,068 0.05% 100,093
2008-12-03 2008-12-01 0.059 1,265,918 -154,952 0.06% 74,140
2008-05-28 2008-05-26 0.213 1,420,870 +18,782 0.06% 302,600
2008-03-25 2008-03-19 0.234 1,402,088 -15,965 0.06% 328,460
2007-12-11 2007-12-07 0.319 1,418,053 -18,782 0.06% 453,000
2007-12-10 2007-12-06 0.330 1,436,835 +467,675 0.06% 474,300
2007-12-05 2007-12-03 0.319 969,160 +18,783 0.04% 309,600
2007-11-21 2007-11-19 0.325 950,377 +15,964 0.04% 308,660
2007-11-12 2007-11-08 0.325 934,413 +140,867 0.04% 303,475
2007-11-09 2007-11-07 0.341 793,546 +291,123 0.04% 270,400
2007-11-06 2007-11-02 0.298 502,423 +38,504 0.02% 149,800
2007-11-02 2007-10-31 0.314 463,919 -18,783 0.02% 145,730
2007-10-23 2007-10-18 0.309 482,702 -1,878 0.02% 149,060
2007-10-22 2007-10-17 0.319 484,580 -46,955 0.02% 154,800
2007-10-18 2007-10-16 0.335 531,535 +56,346 0.02% 178,290
2007-10-17 2007-10-15 0.314 475,189 +92,972 0.02% 149,270
2007-10-16 2007-10-12 0.314 382,217 +10,330 0.02% 120,065
2007-10-11 2007-10-09 0.319 371,887 -57,285 0.02% 118,800
2007-10-09 2007-10-05 0.325 429,172 +57,285 0.02% 139,385
2007-10-02 2007-09-27 0.325 371,887 +131,475 0.02% 120,780
2007-09-28 2007-09-25 0.309 240,412 +33,808 0.01% 74,240
2007-09-25 2007-09-21 0.314 206,604 -73,250 0.01% 64,900
2007-09-24 2007-09-20 0.314 279,854 -93,911 0.01% 87,910
2007-09-19 2007-09-17 0.319 373,765 +93,911 0.02% 119,400
2007-09-17 2007-09-13 0.314 279,854 +1,878 0.01% 87,910
2007-09-13 2007-09-11 0.319 277,976 -18,782 0.01% 88,800
2007-08-30 2007-08-28 0.357 296,758 +3,756 0.02% 105,860
2007-08-23 2007-08-21 0.341 293,002 +18,782 0.02% 99,840
2007-08-06 2007-08-02 0.516 274,220 +46,956 0.02% 141,620
2007-08-03 2007-08-01 0.506 227,264 -10,330 0.02% 114,950
2007-08-02 2007-07-31 0.564 237,594 +51,651 0.02% 134,090
2007-08-01 2007-07-30 0.522 185,943 +46,955 0.01% 97,020
2007-07-27 2007-07-25 0.485 138,988 +73,250 0.01% 67,340
2007-07-20 2007-07-18 0.607 65,738 -46,955 0.00% 39,900
2007-07-13 2007-07-11 0.692 112,693 +65,738 0.01% 78,000
2007-06-26 2007-06-22 0.681 46,955 0.00% 32,000

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