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 0.285 15,425,000 +0 0.07% 4,396,125
2025-10-13 2025-10-09 0.290 15,425,000 +0 0.07% 4,473,250
2025-10-10 2025-10-08 0.280 15,425,000 +185,000 0.07% 4,319,000
2025-10-06 2025-10-02 0.290 15,240,000 +420,000 0.07% 4,419,600
2025-09-29 2025-09-25 0.320 14,820,000 +560,000 0.07% 4,742,400
2025-09-26 2025-09-24 0.330 14,260,000 +1,520,000 0.07% 4,705,800
2025-09-24 2025-09-22 0.360 12,740,000 +175,000 0.06% 4,586,400
2025-09-22 2025-09-18 0.380 12,565,000 +290,000 0.06% 4,774,700
2025-09-18 2025-09-16 0.390 12,275,000 +140,000 0.06% 4,787,250
2025-09-17 2025-09-15 0.360 12,135,000 +550,000 0.06% 4,368,600
2025-09-16 2025-09-12 0.425 11,585,000 +775,000 0.06% 4,923,625
2025-09-15 2025-09-11 0.410 10,810,000 -220,000 0.05% 4,432,100
2025-09-12 2025-09-10 0.410 11,030,000 -5,000 0.05% 4,522,300
2025-09-11 2025-09-09 0.420 11,035,000 -385,000 0.05% 4,634,700
2025-09-10 2025-09-08 0.415 11,420,000 +55,000 0.06% 4,739,300
2025-09-09 2025-09-05 0.395 11,365,000 +1,480,000 0.06% 4,489,175
2025-09-08 2025-09-04 0.485 9,885,000 +20,000 0.05% 4,794,225
2025-09-05 2025-09-03 0.640 9,865,000 -1,015,000 0.05% 6,313,600
2025-09-04 2025-09-02 0.530 10,880,000 -2,390,000 0.05% 5,766,400
2025-09-03 2025-09-01 0.430 13,270,000 -3,960,000 0.07% 5,706,100
2025-09-02 2025-08-29 0.218 17,230,000 +1,310,000 0.08% 3,756,140
2025-09-01 2025-08-28 0.200 15,920,000 +500,000 0.08% 3,184,000
2025-08-28 2025-08-26 0.228 15,420,000 -30,000 0.08% 3,515,760
2025-08-27 2025-08-25 0.235 15,450,000 -50,000 0.08% 3,630,750
2025-08-26 2025-08-22 0.220 15,500,000 +310,000 0.08% 3,410,000
2025-08-25 2025-08-21 0.223 15,190,000 -60,000 0.07% 3,387,370
2025-08-21 2025-08-19 0.220 15,250,000 -5,000 0.08% 3,355,000
2025-08-20 2025-08-18 0.224 15,255,000 +30,000 0.08% 3,417,120
2025-08-18 2025-08-14 0.248 15,225,000 +585,000 0.07% 3,775,800
2025-08-15 2025-08-13 0.247 14,640,000 +15,000 0.07% 3,616,080
2025-08-14 2025-08-12 0.285 14,625,000 -500,000 0.07% 4,168,125
2025-08-13 2025-08-11 0.305 15,125,000 -1,000,000 0.07% 4,613,125
2025-08-11 2025-08-07 0.265 16,125,000 -500,000 0.08% 4,273,125
2025-08-08 2025-08-06 0.203 16,625,000 -10,000 0.08% 3,374,875
2025-07-18 2025-07-16 0.124 16,635,000 +500,000 0.08% 2,062,740
2025-07-17 2025-07-15 0.127 16,135,000 +400,000 0.08% 2,049,145
2025-07-16 2025-07-14 0.121 15,735,000 +1,600,000 0.08% 1,903,935
2025-07-15 2025-07-11 0.150 14,135,000 +500,000 0.07% 2,120,250
2025-07-10 2025-07-08 0.052 13,635,000 +1,000,000 0.07% 709,020
2025-07-07 2025-07-03 0.051 12,635,000 -5,000 0.06% 644,385
2025-06-02 2025-05-29 0.049 12,640,000 -5,000 0.06% 619,360
2025-05-27 2025-05-23 0.050 12,645,000 -5,000 0.06% 632,250
2025-03-25 2025-03-21 0.057 12,650,000 +250,000 0.06% 721,050
2025-01-22 2025-01-20 0.089 12,400,000 -10,000 0.06% 1,103,600
2025-01-03 2024-12-31 0.088 12,410,000 +105,000 0.06% 1,092,080
2025-01-02 2024-12-27 0.089 12,305,000 +250,000 0.06% 1,095,145
2024-12-27 2024-12-20 0.081 12,055,000 +40,000 0.06% 976,455
2024-12-23 2024-12-19 0.087 12,015,000 +380,000 0.06% 1,045,305
2024-10-22 2024-10-18 0.105 11,635,000 -325,000 0.06% 1,221,675
2024-10-18 2024-10-16 0.088 11,960,000 -100,000 0.06% 1,052,480
2024-10-14 2024-10-09 0.093 12,060,000 -160,000 0.06% 1,121,580
2024-10-09 2024-10-07 0.115 12,220,000 +220,000 0.06% 1,405,300
2024-10-08 2024-10-04 0.122 12,000,000 +360,000 0.06% 1,464,000
2024-10-07 2024-10-03 0.175 11,640,000 +35,000 0.06% 2,037,000
2024-06-26 2024-06-24 0.064 11,605,000 +1,350,000 0.06% 742,720
2024-05-30 2024-05-28 0.061 10,255,000 -200,000 0.05% 625,555
2024-03-14 2024-03-12 0.061 10,455,000 -4,020,000 0.05% 637,755
2021-09-17 2021-09-15 0.072 14,475,000 -5,000 0.07% 1,042,200
2021-09-10 2021-09-08 0.075 14,480,000 +4,020,000 0.07% 1,086,000
2021-03-04 2021-03-02 0.083 10,460,000 -20,000 0.05% 868,180
2020-09-07 2020-09-03 0.122 10,480,000 -635,000 0.05% 1,278,560
2020-08-31 2020-08-27 0.125 11,115,000 -40,000 0.05% 1,389,375
2020-04-02 2020-03-31 0.172 11,155,000 +5,000 0.05% 1,918,660
2020-02-18 2020-02-14 0.179 11,150,000 +355,000 0.05% 1,995,850
2020-02-10 2020-02-06 0.192 10,795,000 +320,000 0.05% 2,072,640
2020-02-05 2020-02-03 0.197 10,475,000 -45,000 0.05% 2,063,575
2019-08-08 2019-08-06 0.168 10,520,000 -25,000 0.05% 1,767,360
2019-07-26 2019-07-24 0.184 10,545,000 -100,000 0.05% 1,940,280
2019-07-24 2019-07-22 0.200 10,645,000 -65,000 0.05% 2,129,000
2019-06-27 2019-06-25 0.118 10,710,000 +40,000 0.05% 1,263,780
2019-02-26 2019-02-22 0.147 10,670,000 +40,000 0.05% 1,568,490
2018-12-28 2018-12-24 0.157 10,630,000 +20,000 0.05% 1,668,910
2018-11-22 2018-11-20 0.165 10,610,000 +30,000 0.05% 1,750,650
2018-10-03 2018-09-28 0.176 10,580,000 +110,000 0.05% 1,862,080
2018-10-02 2018-09-27 0.197 10,470,000 +50,000 0.05% 2,062,590
2018-09-11 2018-09-07 0.192 10,420,000 -200,000 0.05% 2,000,640
2018-08-09 2018-08-07 0.235 10,620,000 -700,000 0.05% 2,495,700
2018-07-17 2018-07-13 0.249 11,320,000 +100,000 0.06% 2,818,680
2018-07-04 2018-06-29 0.280 11,220,000 +20,000 0.06% 3,141,600
2018-06-20 2018-06-15 0.290 11,200,000 -70,000 0.06% 3,248,000
2018-06-01 2018-05-30 0.380 11,270,000 -200,000 0.06% 4,282,600
2018-05-29 2018-05-25 0.420 11,470,000 -20,000 0.06% 4,817,400
2018-05-28 2018-05-24 0.445 11,490,000 +20,000 0.06% 5,113,050
2018-05-25 2018-05-23 0.445 11,470,000 +200,000 0.06% 5,104,150
2018-03-16 2018-03-14 0.385 11,270,000 +50,000 0.06% 4,338,950
2018-03-15 2018-03-13 0.385 11,220,000 -50,000 0.06% 4,319,700
2018-03-05 2018-03-01 0.420 11,270,000 -20,000 0.06% 4,733,400
2018-02-07 2018-02-05 0.410 11,290,000 -3,900,000 0.06% 4,628,900
2018-02-06 2018-02-02 0.440 15,190,000 +5,000 0.07% 6,683,600
2018-01-31 2018-01-29 0.470 15,185,000 -185,000 0.07% 7,136,950
2018-01-30 2018-01-26 0.485 15,370,000 -240,000 0.08% 7,454,450
2018-01-29 2018-01-25 0.490 15,610,000 -60,000 0.08% 7,648,900
2018-01-26 2018-01-24 0.480 15,670,000 -45,000 0.08% 7,521,600
2018-01-17 2018-01-15 0.495 15,715,000 -5,000 0.08% 7,778,925
2018-01-15 2018-01-11 0.475 15,720,000 +20,000 0.08% 7,467,000
2018-01-10 2018-01-08 0.540 15,700,000 -80,000 0.08% 8,478,000
2018-01-09 2018-01-05 0.480 15,780,000 +80,000 0.08% 7,574,400
2017-11-23 2017-11-21 0.460 15,700,000 -345,000 0.08% 7,222,000
2017-11-21 2017-11-17 0.480 16,045,000 +20,000 0.08% 7,701,600
2017-11-14 2017-11-10 0.490 16,025,000 -145,000 0.08% 7,852,250
2017-11-01 2017-10-30 0.530 16,170,000 -100,000 0.08% 8,570,100
2017-10-30 2017-10-26 0.560 16,270,000 -145,000 0.08% 9,111,200
2017-10-26 2017-10-24 0.580 16,415,000 -295,000 0.08% 9,520,700
2017-10-20 2017-10-18 0.620 16,710,000 +150,000 0.08% 10,360,200
2017-10-19 2017-10-17 0.630 16,560,000 +50,000 0.08% 10,432,800
2017-10-16 2017-10-12 0.540 16,510,000 +10,000 0.08% 8,915,400
2017-10-12 2017-10-10 0.540 16,500,000 +100,000 0.08% 8,910,000
2017-10-03 2017-09-28 0.610 16,400,000 +430,000 0.08% 10,004,000
2017-09-29 2017-09-27 0.570 15,970,000 +60,000 0.08% 9,102,900
2017-09-26 2017-09-22 0.410 15,910,000 -100,000 0.08% 6,523,100
2017-09-25 2017-09-21 0.415 16,010,000 +100,000 0.08% 6,644,150
2017-09-22 2017-09-20 0.415 15,910,000 -100,000 0.08% 6,602,650
2017-09-18 2017-09-14 0.415 16,010,000 +100,000 0.08% 6,644,150
2017-09-07 2017-09-05 0.405 15,910,000 -50,000 0.08% 6,443,550
2017-09-06 2017-09-04 0.410 15,960,000 +50,000 0.08% 6,543,600
2017-08-21 2017-08-17 0.440 15,910,000 -10,000 0.08% 7,000,400
2017-08-14 2017-08-10 0.560 15,920,000 +500,000 0.08% 8,915,200
2017-08-10 2017-08-08 0.580 15,420,000 -400,000 0.08% 8,943,600
2017-08-09 2017-08-07 0.570 15,820,000 +400,000 0.08% 9,017,400
2017-07-31 2017-07-27 0.640 15,420,000 -1,960,000 0.08% 9,868,800
2017-07-27 2017-07-25 0.730 17,380,000 +1,185,000 0.09% 12,687,400
2017-07-26 2017-07-24 0.770 16,195,000 -40,000 0.08% 12,470,150
2017-07-24 2017-07-20 0.740 16,235,000 -10,000 0.08% 12,013,900
2017-07-19 2017-07-17 0.710 16,245,000 +50,000 0.08% 11,533,950
2017-07-18 2017-07-14 0.610 16,195,000 +1,075,000 0.08% 9,878,950
2017-07-17 2017-07-13 0.590 15,120,000 +50,000 0.07% 8,920,800
2017-07-14 2017-07-12 0.870 15,070,000 -145,000 0.07% 13,110,900
2017-06-27 2017-06-23 1.230 15,215,000 -500,000 0.07% 18,714,450
2017-06-21 2017-06-19 1.280 15,715,000 -2,380,000 0.08% 20,115,200
2017-06-20 2017-06-16 1.280 18,095,000 -1,125,000 0.09% 23,161,600
2017-06-19 2017-06-15 1.310 19,220,000 -725,000 0.09% 25,178,200
2017-06-16 2017-06-14 1.320 19,945,000 -230,000 0.10% 26,327,400
2017-06-15 2017-06-13 1.310 20,175,000 -350,000 0.10% 26,429,250
2017-06-13 2017-06-09 1.340 20,525,000 -100,000 0.10% 27,503,500
2017-06-09 2017-06-07 1.330 20,625,000 -2,690,000 0.10% 27,431,250
2017-06-08 2017-06-06 1.350 23,315,000 -75,000 0.11% 31,475,250
2017-06-07 2017-06-05 1.360 23,390,000 -405,000 0.12% 31,810,400
2017-06-02 2017-05-31 1.420 23,795,000 -5,000 0.12% 33,788,900
2017-05-31 2017-05-26 1.400 23,800,000 -145,000 0.12% 33,320,000
2017-05-26 2017-05-24 1.380 23,945,000 -200,000 0.12% 33,044,100
2017-05-25 2017-05-23 1.380 24,145,000 -200,000 0.12% 33,320,100
2017-05-22 2017-05-18 1.360 24,345,000 +240,000 0.12% 33,109,200
2017-05-19 2017-05-17 1.400 24,105,000 +150,000 0.12% 33,747,000
2017-05-18 2017-05-16 1.440 23,955,000 +400,000 0.12% 34,495,200
2017-05-17 2017-05-15 1.520 23,555,000 +100,000 0.12% 35,803,600
2017-05-16 2017-05-12 1.610 23,455,000 +300,000 0.12% 37,762,550
2017-05-08 2017-05-04 1.570 23,155,000 -50,000 0.11% 36,353,350
2017-04-28 2017-04-26 1.650 23,205,000 -400,000 0.11% 38,288,250
2017-04-27 2017-04-25 1.620 23,605,000 -60,000 0.12% 38,240,100
2017-04-26 2017-04-24 1.630 23,665,000 -90,000 0.12% 38,573,950
2017-04-25 2017-04-21 1.600 23,755,000 +65,000 0.12% 38,008,000
2017-04-24 2017-04-20 1.600 23,690,000 -460,000 0.12% 37,904,000
2017-04-21 2017-04-19 1.570 24,150,000 -1,465,000 0.12% 37,915,500
2017-04-20 2017-04-18 1.600 25,615,000 -40,000 0.13% 40,984,000
2017-04-19 2017-04-13 1.660 25,655,000 -285,000 0.13% 42,587,300
2017-04-18 2017-04-12 1.780 25,940,000 -55,000 0.13% 46,173,200
2017-04-13 2017-04-11 1.750 25,995,000 +4,975,000 0.13% 45,491,250
2017-04-12 2017-04-10 1.550 21,020,000 +2,620,000 0.10% 32,581,000
2017-04-11 2017-04-07 1.530 18,400,000 -10,000 0.09% 28,152,000
2017-04-10 2017-04-06 1.530 18,410,000 -5,000 0.09% 28,167,300
2017-04-05 2017-03-31 1.590 18,415,000 -105,000 0.09% 29,279,850
2017-03-27 2017-03-23 1.460 18,520,000 +375,000 0.09% 27,039,200
2017-03-24 2017-03-22 1.460 18,145,000 +10,000 0.09% 26,491,700
2017-03-23 2017-03-21 1.450 18,135,000 +5,000 0.09% 26,295,750
2017-03-22 2017-03-20 1.470 18,130,000 +25,000 0.09% 26,651,100
2017-03-21 2017-03-17 1.460 18,105,000 -50,000 0.09% 26,433,300
2017-03-20 2017-03-16 1.470 18,155,000 +115,000 0.09% 26,687,850
2017-03-17 2017-03-15 1.470 18,040,000 +10,000 0.09% 26,518,800
2017-03-16 2017-03-14 1.470 18,030,000 -15,000 0.09% 26,504,100
2017-03-07 2017-03-03 1.500 18,045,000 +15,000 0.09% 27,067,500
2017-03-06 2017-03-02 1.480 18,030,000 +30,000 0.09% 26,684,400
2017-02-28 2017-02-24 1.490 18,000,000 +10,000 0.09% 26,820,000
2017-02-27 2017-02-23 1.500 17,990,000 +10,000 0.09% 26,985,000
2017-02-23 2017-02-21 1.500 17,980,000 +10,000 0.09% 26,970,000
2017-02-16 2017-02-14 1.520 17,970,000 -5,000 0.09% 27,314,400
2017-02-15 2017-02-13 1.520 17,975,000 -100,000 0.09% 27,322,000
2017-02-14 2017-02-10 1.520 18,075,000 +25,000 0.09% 27,474,000
2017-02-10 2017-02-08 1.530 18,050,000 -25,000 0.09% 27,616,500
2017-02-02 2017-01-27 1.550 18,075,000 +95,000 0.09% 28,016,250
2017-01-26 2017-01-24 1.500 17,980,000 +130,000 0.09% 26,970,000
2017-01-24 2017-01-20 1.520 17,850,000 +65,000 0.09% 27,132,000
2017-01-23 2017-01-19 1.480 17,785,000 +100,000 0.09% 26,321,800
2017-01-17 2017-01-13 1.540 17,685,000 +100,000 0.09% 27,234,900
2017-01-16 2017-01-12 1.510 17,585,000 +120,000 0.09% 26,553,350
2017-01-12 2017-01-10 1.500 17,465,000 -160,000 0.09% 26,197,500
2017-01-09 2017-01-05 1.550 17,625,000 +65,000 0.09% 27,318,750
2017-01-06 2017-01-04 1.550 17,560,000 -40,000 0.09% 27,218,000
2017-01-05 2017-01-03 1.540 17,600,000 -80,000 0.09% 27,104,000
2017-01-03 2016-12-29 1.550 17,680,000 -640,000 0.09% 27,404,000
2016-12-30 2016-12-28 1.440 18,320,000 +40,000 0.09% 26,380,800
2016-12-23 2016-12-21 1.420 18,280,000 -80,000 0.09% 25,957,600
2016-12-22 2016-12-20 1.430 18,360,000 +10,000 0.09% 26,254,800
2016-12-20 2016-12-16 1.400 18,350,000 -30,000 0.10% 25,690,000
2016-12-19 2016-12-15 1.420 18,380,000 -60,000 0.10% 26,099,600
2016-12-12 2016-12-08 1.450 18,440,000 +160,000 0.10% 26,738,000
2016-12-08 2016-12-06 1.450 18,280,000 -60,000 0.10% 26,506,000
2016-12-01 2016-11-29 1.460 18,340,000 -605,000 0.10% 26,776,400
2016-11-29 2016-11-25 1.490 18,945,000 +90,000 0.10% 28,228,050
2016-11-28 2016-11-24 1.540 18,855,000 -1,060,000 0.10% 29,036,700
2016-11-23 2016-11-21 1.500 19,915,000 -500,000 0.10% 29,872,500
2016-11-22 2016-11-18 1.550 20,415,000 -175,000 0.11% 31,643,250
2016-11-21 2016-11-17 1.510 20,590,000 -10,000 0.11% 31,090,900
2016-11-18 2016-11-16 1.500 20,600,000 +835,000 0.11% 30,900,000
2016-11-17 2016-11-15 1.500 19,765,000 -155,000 0.10% 29,647,500
2016-11-16 2016-11-14 1.510 19,920,000 +790,000 0.10% 30,079,200
2016-11-15 2016-11-11 1.500 19,130,000 +670,000 0.10% 28,695,000
2016-11-14 2016-11-10 1.510 18,460,000 +3,260,000 0.10% 27,874,600
2016-11-11 2016-11-09 1.470 15,200,000 +2,750,000 0.08% 22,344,000
2016-11-10 2016-11-08 1.470 12,450,000 +1,390,000 0.07% 18,301,500
2016-11-09 2016-11-07 1.440 11,060,000 +900,000 0.06% 15,926,400
2016-11-08 2016-11-04 1.450 10,160,000 +105,000 0.05% 14,732,000
2016-11-07 2016-11-03 1.440 10,055,000 +75,000 0.05% 14,479,200
2016-11-02 2016-10-31 1.430 9,980,000 -25,000 0.05% 14,271,400
2016-11-01 2016-10-28 1.490 10,005,000 +305,000 0.05% 14,907,450
2016-10-31 2016-10-27 1.420 9,700,000 -30,000 0.05% 13,774,000
2016-10-28 2016-10-26 1.390 9,730,000 +545,000 0.05% 13,524,700
2016-10-27 2016-10-25 1.400 9,185,000 +445,000 0.05% 12,859,000
2016-10-26 2016-10-24 1.400 8,740,000 +230,000 0.05% 12,236,000
2016-10-25 2016-10-20 1.300 8,510,000 +485,000 0.04% 11,063,000
2016-10-24 2016-10-19 1.230 8,025,000 -770,000 0.04% 9,870,750
2016-10-20 2016-10-18 1.170 8,795,000 +815,000 0.05% 10,290,150
2016-10-19 2016-10-17 1.250 7,980,000 -125,000 0.04% 9,975,000
2016-10-18 2016-10-14 1.120 8,105,000 +170,000 0.04% 9,077,600
2016-10-17 2016-10-13 1.120 7,935,000 -115,000 0.04% 8,887,200
2016-10-14 2016-10-12 1.040 8,050,000 +160,000 0.04% 8,372,000
2016-10-13 2016-10-11 0.970 7,890,000 -255,000 0.04% 7,653,300
2016-10-12 2016-10-07 0.890 8,145,000 -60,000 0.04% 7,249,050
2016-10-11 2016-10-06 0.900 8,205,000 +250,000 0.04% 7,384,500
2016-10-07 2016-10-05 0.900 7,955,000 +325,000 0.04% 7,159,500
2016-10-06 2016-10-04 0.830 7,630,000 +210,000 0.04% 6,332,900
2016-10-05 2016-10-03 0.740 7,420,000 -465,000 0.04% 5,490,800
2016-10-04 2016-09-30 0.680 7,885,000 +465,000 0.04% 5,361,800
2016-09-26 2016-09-22 0.580 7,420,000 -105,000 0.04% 4,303,600
2016-08-23 2016-08-19 0.480 7,525,000 +5,000 0.04% 3,612,000
2016-08-03 2016-07-29 0.510 7,520,000 +50,000 0.04% 3,835,200
2016-07-25 2016-07-21 0.500 7,470,000 +50,000 0.04% 3,735,000
2016-04-26 2016-04-22 0.540 7,420,000 -150,000 0.04% 4,006,800
2016-03-31 2016-03-29 0.480 7,570,000 -35,000 0.04% 3,633,600
2016-03-18 2016-03-16 0.480 7,605,000 -100,000 0.04% 3,650,400
2016-01-26 2016-01-22 0.425 7,705,000 +50,000 0.04% 3,274,625
2016-01-19 2016-01-15 0.520 7,655,000 +20,000 0.04% 3,980,600
2016-01-15 2016-01-13 0.510 7,635,000 +60,000 0.04% 3,893,850
2016-01-11 2016-01-07 0.530 7,575,000 +20,000 0.04% 4,014,750
2015-10-14 2015-10-12 0.680 7,555,000 +250,000 0.04% 5,137,400
2015-10-13 2015-10-09 0.690 7,305,000 +535,000 0.04% 5,040,450
2015-10-12 2015-10-08 0.700 6,770,000 +515,000 0.04% 4,739,000
2015-10-06 2015-10-02 0.720 6,255,000 -140,000 0.03% 4,503,600
2015-10-05 2015-09-30 0.660 6,395,000 +205,000 0.03% 4,220,700
2015-09-04 2015-09-01 0.400 6,190,000 -300,000 0.03% 2,476,000
2015-08-18 2015-08-14 0.445 6,490,000 +300,000 0.03% 2,888,050
2015-05-20 2015-05-18 0.510 6,190,000 +180,000 0.03% 3,156,900
2015-05-19 2015-05-15 0.510 6,010,000 +590,000 0.03% 3,065,100
2015-05-15 2015-05-13 0.520 5,420,000 +645,000 0.03% 2,818,400
2015-05-08 2015-05-06 0.480 4,775,000 +45,000 0.03% 2,292,000
2015-05-07 2015-05-05 0.485 4,730,000 +990,000 0.02% 2,294,050
2015-05-06 2015-05-04 0.495 3,740,000 -5,000 0.02% 1,851,300
2015-05-05 2015-04-30 0.470 3,745,000 -775,000 0.02% 1,760,150
2015-05-04 2015-04-29 0.465 4,520,000 +500,000 0.02% 2,101,800
2015-04-30 2015-04-28 0.460 4,020,000 +275,000 0.02% 1,849,200
2015-04-27 2015-04-23 0.470 3,745,000 +65,000 0.02% 1,760,150
2015-04-17 2015-04-15 0.480 3,680,000 +500,000 0.02% 1,766,400
2015-04-16 2015-04-14 0.490 3,180,000 +295,000 0.02% 1,558,200
2015-04-15 2015-04-13 0.470 2,885,000 +510,000 0.02% 1,355,950
2015-01-28 2015-01-26 0.340 2,375,000 +135,000 0.01% 807,500
2015-01-26 2015-01-22 0.345 2,240,000 -230,000 0.01% 772,800
2015-01-21 2015-01-19 0.340 2,470,000 -70,000 0.01% 839,800
2014-12-30 2014-12-24 0.305 2,540,000 +335,000 0.01% 774,700
2014-12-29 2014-12-22 0.340 2,205,000 +475,000 0.01% 749,700
2014-12-09 2014-12-05 0.320 1,730,000 +50,000 0.01% 553,600
2014-12-08 2014-12-04 0.325 1,680,000 -180,000 0.01% 546,000
2014-12-01 2014-11-27 0.345 1,860,000 +100,000 0.01% 641,700
2014-11-14 2014-11-12 0.310 1,760,000 +30,000 0.01% 545,600
2014-11-10 2014-11-06 0.310 1,730,000 -20,000 0.01% 536,300
2014-10-30 2014-10-28 0.310 1,750,000 +5,000 0.01% 542,500
2014-10-06 2014-09-30 0.325 1,745,000 -100,000 0.01% 567,125
2014-10-03 2014-09-29 0.325 1,845,000 -100,000 0.01% 599,625
2014-09-22 2014-09-18 0.365 1,945,000 +10,000 0.01% 709,925
2014-09-18 2014-09-16 0.360 1,935,000 +15,000 0.01% 696,600
2014-09-17 2014-09-15 0.365 1,920,000 -40,000 0.01% 700,800
2014-09-15 2014-09-11 0.365 1,960,000 +35,000 0.01% 715,400
2014-09-12 2014-09-10 0.380 1,925,000 -105,000 0.01% 731,500
2014-09-11 2014-09-08 0.370 2,030,000 +30,000 0.01% 751,100
2014-09-05 2014-09-03 0.400 2,000,000 +65,000 0.01% 800,000
2014-08-28 2014-08-26 0.430 1,935,000 +150,000 0.01% 832,050
2014-08-22 2014-08-20 0.380 1,785,000 +400,000 0.01% 678,300
2014-08-21 2014-08-19 0.425 1,385,000 +95,000 0.01% 588,625
2014-04-29 2014-04-25 0.300 1,290,000 +30,000 0.01% 387,000
2014-02-12 2014-02-10 0.315 1,260,000 -60,000 0.01% 396,900
2014-02-05 2014-01-30 0.300 1,320,000 -5,000 0.01% 396,000
2014-01-21 2014-01-17 0.330 1,325,000 -25,000 0.01% 437,250
2013-12-05 2013-12-03 0.415 1,350,000 +60,000 0.01% 560,250
2013-08-23 2013-08-21 0.520 1,290,000 -15,000 0.01% 670,800
2013-08-22 2013-08-20 0.540 1,305,000 -410,000 0.01% 704,700
2013-08-21 2013-08-19 0.550 1,715,000 -1,010,000 0.01% 943,250
2013-07-09 2013-07-05 0.520 2,725,000 -200,000 0.01% 1,417,000
2013-07-08 2013-07-04 0.510 2,925,000 +435,000 0.02% 1,491,750
2013-07-05 2013-07-03 0.500 2,490,000 +385,000 0.01% 1,245,000
2013-07-04 2013-07-02 0.510 2,105,000 -280,000 0.01% 1,073,550
2013-07-02 2013-06-27 0.485 2,385,000 +65,000 0.01% 1,156,725
2013-06-28 2013-06-26 0.510 2,320,000 +15,000 0.01% 1,183,200
2013-06-26 2013-06-24 0.485 2,305,000 +55,000 0.01% 1,117,925
2013-06-24 2013-06-20 0.445 2,250,000 +495,000 0.01% 1,001,250
2013-06-19 2013-06-17 0.480 1,755,000 -50,000 0.01% 842,400
2013-06-18 2013-06-14 0.440 1,805,000 -100,000 0.01% 794,200
2013-06-17 2013-06-13 0.460 1,905,000 -50,000 0.01% 876,300
2013-06-06 2013-06-04 0.335 1,955,000 -100,000 0.01% 654,925
2013-06-04 2013-05-31 0.340 2,055,000 -90,000 0.01% 698,700
2013-05-29 2013-05-27 0.305 2,145,000 -25,000 0.01% 654,225
2013-05-20 2013-05-15 0.350 2,170,000 -15,000 0.01% 759,500
2013-05-13 2013-05-09 0.350 2,185,000 -200,000 0.01% 764,750
2013-05-10 2013-05-08 0.340 2,385,000 -490,000 0.01% 810,900
2013-05-09 2013-05-07 0.340 2,875,000 -10,000 0.02% 977,500
2013-05-08 2013-05-06 0.340 2,885,000 -695,000 0.02% 980,900
2013-05-07 2013-05-03 0.370 3,580,000 -40,000 0.02% 1,324,600
2013-03-13 2013-03-11 0.380 3,620,000 -100,000 0.02% 1,375,600
2013-01-21 2013-01-17 0.435 3,720,000 +85,000 0.02% 1,618,200
2013-01-16 2013-01-14 0.485 3,635,000 -5,000 0.02% 1,762,975
2013-01-10 2013-01-08 0.445 3,640,000 -55,000 0.02% 1,619,800
2013-01-08 2013-01-04 0.410 3,695,000 +55,000 0.02% 1,514,950
2012-11-21 2012-11-19 0.420 3,640,000 +85,000 0.02% 1,528,800
2012-11-02 2012-10-31 0.455 3,555,000 +15,000 0.02% 1,617,525
2012-10-30 2012-10-26 0.395 3,540,000 +10,000 0.02% 1,398,300
2012-10-22 2012-10-18 0.455 3,530,000 +5,000 0.02% 1,606,150
2012-09-25 2012-09-21 0.540 3,525,000 -20,000 0.02% 1,903,500
2012-09-21 2012-09-19 0.530 3,545,000 +45,000 0.02% 1,878,850
2012-09-20 2012-09-18 0.490 3,500,000 +290,000 0.02% 1,715,000
2012-09-18 2012-09-14 0.520 3,210,000 +100,000 0.02% 1,669,200
2012-09-12 2012-09-10 0.600 3,110,000 -700,000 0.02% 1,866,000
2012-09-11 2012-09-07 0.660 3,810,000 +60,000 0.02% 2,514,600
2012-09-06 2012-09-04 0.690 3,750,000 -375,000 0.02% 2,587,500
2012-09-05 2012-09-03 0.690 4,125,000 +35,000 0.02% 2,846,250
2012-09-03 2012-08-30 0.570 4,090,000 +75,000 0.02% 2,331,300
2012-08-31 2012-08-29 0.560 4,015,000 +620,000 0.02% 2,248,400
2012-08-30 2012-08-28 0.600 3,395,000 -460,000 0.02% 2,037,000
2012-08-29 2012-08-27 0.590 3,855,000 +540,000 0.02% 2,274,450
2012-08-28 2012-08-24 0.495 3,315,000 +200,000 0.02% 1,640,925
2012-08-27 2012-08-23 0.465 3,115,000 +100,000 0.02% 1,448,475
2012-08-24 2012-08-22 0.540 3,015,000 -260,000 0.02% 1,628,100
2012-08-23 2012-08-21 0.550 3,275,000 -175,000 0.02% 1,801,250
2012-08-22 2012-08-20 0.465 3,450,000 +85,000 0.02% 1,604,250
2012-08-20 2012-08-16 0.330 3,365,000 +465,000 0.02% 1,110,450
2012-08-16 2012-08-14 0.330 2,900,000 +70,000 0.02% 957,000
2012-08-13 2012-08-09 0.325 2,830,000 +1,645,000 0.02% 919,750
2012-06-25 2012-06-21 0.176 1,185,000 +100,000 0.01% 208,560
2012-06-12 2012-06-08 0.186 1,085,000 +50,000 0.01% 201,810
2012-05-25 2012-05-23 0.160 1,035,000 +10,000 0.01% 165,600
2012-05-22 2012-05-18 0.158 1,025,000 +50,000 0.01% 161,950
2012-05-21 2012-05-17 0.172 975,000 +50,000 0.01% 167,700
2012-05-02 2012-04-27 0.202 925,000 +50,000 0.00% 186,850
2012-04-27 2012-04-25 0.206 875,000 +50,000 0.00% 180,250
2012-04-25 2012-04-23 0.204 825,000 +50,000 0.00% 168,300
2012-04-18 2012-04-16 0.201 775,000 +30,000 0.00% 155,775
2012-04-17 2012-04-13 0.215 745,000 +60,000 0.00% 160,175
2012-04-12 2012-04-10 0.215 685,000 -90,000 0.00% 147,275
2012-04-10 2012-04-03 0.240 775,000 +120,000 0.00% 186,000
2012-03-27 2012-03-23 0.227 655,000 -20,000 0.00% 148,685
2012-03-23 2012-03-21 0.250 675,000 -5,000 0.00% 168,750
2012-03-20 2012-03-16 0.285 680,000 -200,000 0.00% 193,800
2012-03-19 2012-03-15 0.290 880,000 +35,000 0.00% 255,200
2012-03-16 2012-03-14 0.320 845,000 -1,005,000 0.00% 270,400
2012-03-15 2012-03-13 0.305 1,850,000 -110,000 0.01% 564,250
2012-03-13 2012-03-09 0.315 1,960,000 -85,000 0.01% 617,400
2012-03-06 2012-03-02 0.360 2,045,000 +390,000 0.01% 736,200
2012-03-05 2012-03-01 0.345 1,655,000 +105,000 0.01% 570,975
2012-03-02 2012-02-29 0.345 1,550,000 +55,000 0.01% 534,750
2012-02-29 2012-02-27 0.355 1,495,000 +90,000 0.01% 530,725
2012-02-28 2012-02-24 0.350 1,405,000 +200,000 0.01% 491,750
2012-02-27 2012-02-23 0.365 1,205,000 +500,000 0.01% 439,825
2012-02-24 2012-02-22 0.380 705,000 -340,000 0.00% 267,900
2012-02-23 2012-02-21 0.390 1,045,000 +430,000 0.01% 407,550
2012-02-22 2012-02-20 0.365 615,000 -810,000 0.00% 224,475
2012-02-21 2012-02-17 0.460 1,425,000 +850,000 0.01% 655,500
2011-10-28 2011-10-26 0.178 575,000 -50,000 0.00% 102,350
2011-10-21 2011-10-19 0.179 625,000 -10,000 0.00% 111,875
2011-07-11 2011-07-07 0.315 635,000 +5,000 0.00% 200,025
2011-06-29 2011-06-27 0.330 630,000 +5,000 0.00% 207,900
2011-03-09 2011-03-07 0.450 625,000 -5,000 0.00% 281,250
2010-12-16 2010-12-14 0.485 630,000 -30,000 0.00% 305,550
2010-10-27 2010-10-25 0.520 660,000 -60,000 0.00% 343,200
2010-10-26 2010-10-22 0.520 720,000 -10,000 0.00% 374,400
2010-10-25 2010-10-21 0.510 730,000 +60,000 0.00% 372,300
2010-10-21 2010-10-19 0.520 670,000 -50,000 0.00% 348,400
2010-10-14 2010-10-12 0.530 720,000 +115,000 0.00% 381,600
2010-09-28 2010-09-24 0.580 605,000 -15,000 0.00% 350,900
2010-09-27 2010-09-22 0.590 620,000 -190,000 0.00% 365,800
2010-09-22 2010-09-20 0.630 810,000 +50,000 0.00% 510,300
2010-09-03 2010-09-01 0.590 760,000 +5,000 0.00% 448,400
2010-06-30 2010-06-28 0.710 755,000 -35,000 0.00% 536,050
2010-06-28 2010-06-24 0.520 790,000 +35,000 0.00% 410,800
2010-06-25 2010-06-23 0.550 755,000 -195,000 0.00% 415,250
2010-06-11 2010-06-09 0.540 950,000 +195,000 0.01% 513,000
2010-06-01 2010-05-28 0.590 755,000 -20,000 0.00% 445,450
2010-05-27 2010-05-25 0.500 775,000 +20,000 0.00% 387,500
2010-05-20 2010-05-18 0.670 755,000 -10,000 0.00% 505,850
2010-05-13 2010-05-11 0.660 765,000 -50,000 0.00% 504,900
2010-05-11 2010-05-07 0.650 815,000 -150,000 0.00% 529,750
2010-04-26 2010-04-22 0.750 965,000 +10,000 0.01% 723,750
2010-04-16 2010-04-14 0.790 955,000 +10,000 0.01% 754,450
2010-04-07 2010-03-31 0.800 945,000 -80,000 0.01% 756,000
2010-03-23 2010-03-19 0.820 1,025,000 +5,000 0.01% 840,500
2010-03-19 2010-03-17 0.850 1,020,000 -5,000 0.01% 867,000
2010-03-18 2010-03-16 0.880 1,025,000 -15,000 0.01% 902,000
2010-03-17 2010-03-15 0.880 1,040,000 -35,000 0.01% 915,200
2010-03-12 2010-03-10 0.900 1,075,000 +145,000 0.01% 967,500
2010-02-26 2010-02-24 0.920 930,000 +5,000 0.00% 855,600
2010-01-21 2010-01-19 1.020 925,000 -40,000 0.00% 943,500
2010-01-19 2010-01-15 1.100 965,000 -55,000 0.01% 1,061,500
2009-12-16 2009-12-14 1.020 1,020,000 +25,000 0.01% 1,040,400
2009-12-11 2009-12-09 1.020 995,000 +20,000 0.01% 1,014,900
2009-12-10 2009-12-08 1.060 975,000 -20,000 0.01% 1,033,500
2009-12-07 2009-12-03 1.030 995,000 +70,000 0.01% 1,024,850
2009-12-04 2009-12-02 1.060 925,000 +80,000 0.00% 980,500
2009-12-02 2009-11-30 1.070 845,000 -100,000 0.00% 904,150
2009-12-01 2009-11-27 1.060 945,000 +20,000 0.01% 1,001,700
2009-11-27 2009-11-25 1.080 925,000 -35,000 0.00% 999,000
2009-11-25 2009-11-23 1.140 960,000 +255,000 0.01% 1,094,400
2009-11-18 2009-11-16 1.110 705,000 -320,000 0.00% 782,550
2009-11-17 2009-11-13 1.110 1,025,000 -5,000 0.01% 1,137,750
2009-11-10 2009-11-06 1.150 1,030,000 +50,000 0.01% 1,184,500
2009-11-09 2009-11-05 1.200 980,000 +360,000 0.01% 1,176,000
2009-11-06 2009-11-04 1.230 620,000 -20,000 0.00% 762,600
2009-11-05 2009-11-03 1.140 640,000 -60,000 0.00% 729,600
2009-11-04 2009-11-02 1.120 700,000 +60,000 0.00% 784,000
2009-11-03 2009-10-30 1.080 640,000 +55,000 0.00% 691,200
2009-10-20 2009-10-16 1.110 585,000 +170,000 0.00% 649,350
2009-10-15 2009-10-13 1.090 415,000 -125,000 0.00% 452,350
2009-10-13 2009-10-09 1.140 540,000 -15,000 0.00% 615,600
2009-10-12 2009-10-08 1.150 555,000 -200,000 0.00% 638,250
2009-10-07 2009-10-05 1.210 755,000 -5,000 0.00% 913,550
2009-10-05 2009-09-30 1.220 760,000 -470,000 0.00% 927,200
2009-09-30 2009-09-28 1.290 1,230,000 +20,000 0.01% 1,586,700
2009-09-29 2009-09-25 1.310 1,210,000 +60,000 0.01% 1,585,100
2009-09-28 2009-09-24 1.240 1,150,000 +25,000 0.01% 1,426,000
2009-09-25 2009-09-23 1.330 1,125,000 +560,000 0.01% 1,496,250
2009-09-14 2009-09-10 1.220 565,000 -50,000 0.00% 689,300
2009-09-10 2009-09-08 1.200 615,000 +100,000 0.00% 738,000
2009-09-09 2009-09-07 1.250 515,000 +275,000 0.00% 643,750
2009-09-07 2009-09-03 1.120 240,000 +70,000 0.00% 268,800
2009-09-04 2009-09-02 1.060 170,000 +15,000 0.00% 180,200
2009-09-03 2009-09-01 0.910 155,000 -90,000 0.00% 141,050
2009-09-02 2009-08-31 1.000 245,000 -695,000 0.00% 245,000
2009-08-31 2009-08-27 1.260 940,000 +140,000 0.01% 1,184,400
2009-08-28 2009-08-26 1.290 800,000 +5,000 0.01% 1,032,000
2009-08-26 2009-08-24 1.370 795,000 -180,000 0.01% 1,089,150
2009-08-25 2009-08-21 1.490 975,000 +15,000 0.01% 1,452,750
2009-08-24 2009-08-20 1.190 960,000 -375,000 0.01% 1,142,400
2009-08-21 2009-08-19 1.020 1,335,000 +565,000 0.01% 1,361,700
2009-08-20 2009-08-18 0.760 770,000 -80,000 0.00% 585,200
2009-08-18 2009-08-14 0.650 850,000 +775,000 0.01% 552,500
2009-08-04 2009-07-31 50.000 75,000 -675,000 0.00% 3,750,000
2009-08-03 2009-07-30 51.500 750,000 +742,500 0.00% 38,625,000
2009-07-09 2009-07-07 50.000 7,500 -10,500 0.00% 375,000
2009-07-06 2009-07-02 50.000 18,000 -1,000 0.01% 900,000
2009-07-03 2009-06-30 50.000 19,000 -10,000 0.01% 950,000
2009-07-02 2009-06-29 50.500 29,000 -1,000 0.02% 1,464,500
2009-06-30 2009-06-26 50.000 30,000 -2,500 0.02% 1,500,000
2009-06-29 2009-06-25 51.100 32,500 -9,500 0.02% 1,660,750
2009-06-25 2009-06-23 51.500 42,000 +11,500 0.04% 2,163,000
2009-04-15 2009-04-09 17.500 30,500 -500 0.09% 533,750
2009-02-27 2009-02-25 18.000 31,000 +500 0.09% 558,000
2008-11-14 2008-11-12 14.000 30,500 +500 0.09% 427,000
2008-10-23 2008-10-21 18.600 30,000 +500 0.09% 558,000
2008-10-06 2008-10-02 33.800 29,500 +500 0.09% 997,100
2008-09-26 2008-09-24 28.000 29,000 +1,000 0.09% 812,000
2008-09-23 2008-09-19 29.000 28,000 +1,000 0.08% 812,000
2008-08-15 2008-08-13 47.400 27,000 -500 0.08% 1,279,800
2008-08-01 2008-07-30 51.600 27,500 +500 0.08% 1,419,000
2008-07-31 2008-07-29 49.500 27,000 +500 0.08% 1,336,500
2008-07-29 2008-07-25 52.400 26,500 -500 0.08% 1,388,600
2008-07-24 2008-07-22 54.900 27,000 -2,500 0.08% 1,482,300
2008-07-23 2008-07-21 53.900 29,500 +2,000 0.09% 1,590,050
2008-07-14 2008-07-10 54.000 27,500 +500 0.08% 1,485,000
2008-07-10 2008-07-08 50.000 27,000 +1,000 0.08% 1,350,000
2008-01-02 2007-12-27 43.000 26,000 -500 0.08% 1,118,000
2007-12-04 2007-11-30 40.000 26,500 -1,000 0.16% 1,060,000
2007-12-03 2007-11-29 38.100 27,500 -1,000 0.16% 1,047,750
2007-11-28 2007-11-26 40.300 28,500 +500 0.17% 1,148,550
2007-11-19 2007-11-15 52.000 28,000 -1,000 0.17% 1,456,000
2007-11-01 2007-10-30 57.600 29,000 +300 0.17% 1,670,400
2007-10-31 2007-10-29 51.200 28,700 +500 0.17% 1,469,440
2007-10-30 2007-10-26 47.600 28,200 +500 0.17% 1,342,320
2007-10-26 2007-10-24 45.000 27,700 +22,000 0.17% 1,246,500
2007-10-25 2007-10-23 48.000 5,700 +2,000 0.03% 273,600
2007-10-24 2007-10-22 51.000 3,700 +500 0.02% 188,700
2007-10-23 2007-10-18 50.000 3,200 +1,000 0.02% 160,000
2007-10-22 2007-10-17 39.500 2,200 -1,400 0.01% 86,900
2007-10-11 2007-10-09 11.900 3,600 -500 0.02% 42,840
2007-09-27 2007-09-24 9.700 4,100 -3,000 0.02% 39,770
2007-09-25 2007-09-21 11.500 7,100 +3,500 0.04% 81,650
2007-08-28 2007-08-24 10.000 3,600 -2,000 0.02% 36,000
2007-08-27 2007-08-23 10.200 5,600 +2,000 0.03% 57,120
2007-08-20 2007-08-16 19.248 3,600 +794 0.02% 69,292
2007-06-26 2007-06-22 9.111 2,806 0.02% 25,564

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