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 0.019 10,504,000 +0 0.07% 199,576
2025-10-13 2025-10-09 0.019 10,504,000 +0 0.07% 199,576
2025-10-10 2025-10-08 0.019 10,504,000 +0 0.07% 199,576
2025-10-09 2025-10-06 0.019 10,504,000 +0 0.07% 199,576
2025-10-08 2025-10-03 0.019 10,504,000 +0 0.07% 199,576
2025-10-06 2025-10-02 0.021 10,504,000 +0 0.07% 220,584
2025-10-03 2025-09-30 0.023 10,504,000 +0 0.07% 241,592
2025-10-02 2025-09-29 0.022 10,504,000 +0 0.07% 231,088
2025-09-30 2025-09-26 0.018 10,504,000 +0 0.07% 189,072
2025-09-29 2025-09-25 0.019 10,504,000 +0 0.07% 199,576
2025-09-26 2025-09-24 0.018 10,504,000 +0 0.07% 189,072
2025-09-25 2025-09-23 0.018 10,504,000 +0 0.07% 189,072
2025-09-24 2025-09-22 0.019 10,504,000 +0 0.07% 199,576
2025-09-23 2025-09-19 0.020 10,504,000 +0 0.07% 210,080
2025-09-22 2025-09-18 0.019 10,504,000 +0 0.07% 199,576
2025-09-19 2025-09-17 0.018 10,504,000 +0 0.07% 189,072
2025-09-18 2025-09-16 0.018 10,504,000 +0 0.07% 189,072
2025-09-17 2025-09-15 0.019 10,504,000 +0 0.07% 199,576
2025-09-16 2025-09-12 0.019 10,504,000 +0 0.07% 199,576
2025-09-15 2025-09-11 0.019 10,504,000 +0 0.07% 199,576
2025-09-12 2025-09-10 0.019 10,504,000 +0 0.07% 199,576
2025-09-11 2025-09-09 0.019 10,504,000 +0 0.07% 199,576
2025-09-10 2025-09-08 0.019 10,504,000 +0 0.07% 199,576
2025-09-09 2025-09-05 0.018 10,504,000 +0 0.07% 189,072
2025-09-08 2025-09-04 0.018 10,504,000 +0 0.07% 189,072
2025-09-05 2025-09-03 0.018 10,504,000 +0 0.07% 189,072
2025-09-04 2025-09-02 0.018 10,504,000 +0 0.07% 189,072
2025-09-03 2025-09-01 0.018 10,504,000 +0 0.07% 189,072
2025-09-02 2025-08-29 0.019 10,504,000 +0 0.07% 199,576
2025-09-01 2025-08-28 0.019 10,504,000 +0 0.07% 199,576
2025-08-29 2025-08-27 0.021 10,504,000 +0 0.07% 220,584
2025-08-28 2025-08-26 0.022 10,504,000 +0 0.07% 231,088
2025-08-27 2025-08-25 0.023 10,504,000 +0 0.07% 241,592
2025-08-26 2025-08-22 0.023 10,504,000 +0 0.07% 241,592
2025-08-25 2025-08-21 0.022 10,504,000 +0 0.07% 231,088
2025-08-22 2025-08-20 0.021 10,504,000 +0 0.07% 220,584
2025-08-21 2025-08-19 0.021 10,504,000 +0 0.07% 220,584
2025-08-20 2025-08-18 0.023 10,504,000 +0 0.07% 241,592
2025-08-19 2025-08-15 0.023 10,504,000 +0 0.07% 241,592
2025-08-18 2025-08-14 0.022 10,504,000 -20,000 0.07% 231,088
2025-08-05 2025-08-01 0.018 10,524,000 +20,000 0.07% 189,432
2024-12-16 2024-12-12 0.029 10,504,000 +980,000 0.07% 304,616
2024-10-31 2024-10-29 0.031 9,524,000 -50,000 0.07% 295,244
2024-03-13 2024-03-11 0.024 9,574,000 -270,000 0.07% 229,776
2024-01-30 2024-01-26 0.027 9,844,000 +50,000 0.07% 265,788
2023-09-18 2023-09-14 0.035 9,794,000 +6,980,000 0.07% 342,790
2023-09-06 2023-09-04 0.048 2,814,000 -5,030,000 0.02% 135,072
2023-06-29 2023-06-27 0.059 7,844,000 -100,000 0.05% 462,796
2023-05-11 2023-05-09 0.048 7,944,000 +1,000,000 0.06% 381,312
2023-04-21 2023-04-19 0.054 6,944,000 +100,000 0.05% 374,976
2023-03-01 2023-02-27 0.056 6,844,000 +530,000 0.05% 383,264
2023-02-28 2023-02-24 0.055 6,314,000 +930,000 0.04% 347,270
2023-02-27 2023-02-23 0.060 5,384,000 +1,140,000 0.04% 323,040
2023-02-24 2023-02-22 0.053 4,244,000 +780,000 0.03% 224,932
2023-02-22 2023-02-20 0.043 3,464,000 +1,650,000 0.02% 148,952
2022-11-15 2022-11-11 0.072 1,814,000 -1,340,000 0.01% 130,608
2022-11-14 2022-11-10 0.072 3,154,000 -680,000 0.02% 227,088
2022-11-11 2022-11-09 0.080 3,834,000 -3,190,000 0.03% 306,720
2022-10-31 2022-10-27 0.089 7,024,000 -30,000 0.05% 625,136
2021-07-29 2021-07-27 0.055 7,054,000 +2,240,000 0.05% 387,970
2021-07-27 2021-07-23 0.052 4,814,000 +1,570,000 0.03% 250,328
2021-07-26 2021-07-22 0.053 3,244,000 +1,400,000 0.02% 171,932
2019-07-15 2019-07-11 0.035 1,844,000 -1,000 0.01% 64,540
2019-01-18 2019-01-16 0.038 1,845,000 -2,830,000 0.01% 70,110
2019-01-17 2019-01-15 0.039 4,675,000 -10,000 0.03% 182,325
2019-01-15 2019-01-11 0.040 4,685,000 -160,000 0.03% 187,400
2018-06-29 2018-06-27 0.100 4,845,000 -970,000 0.03% 484,500
2018-06-25 2018-06-21 0.105 5,815,000 -30,000 0.04% 610,575
2018-06-22 2018-06-20 0.109 5,845,000 -2,000,000 0.04% 637,105
2018-06-20 2018-06-15 0.105 7,845,000 -1,100,000 0.05% 823,725
2018-06-19 2018-06-14 0.091 8,945,000 -1,000,000 0.06% 813,995
2018-06-14 2018-06-12 0.090 9,945,000 -1,000,000 0.07% 895,050
2018-06-12 2018-06-08 0.077 10,945,000 -1,100,000 0.08% 842,765
2018-06-11 2018-06-07 0.072 12,045,000 -500,000 0.08% 867,240
2018-06-06 2018-06-04 0.065 12,545,000 -500,000 0.09% 815,425
2018-06-05 2018-06-01 0.066 13,045,000 -1,500,000 0.09% 860,970
2018-05-31 2018-05-29 0.062 14,545,000 -500,000 0.10% 901,790
2018-05-29 2018-05-25 0.060 15,045,000 -1,000,000 0.10% 902,700
2018-05-21 2018-05-17 0.060 16,045,000 +100,000 0.11% 962,700
2018-05-08 2018-05-04 0.058 15,945,000 -1,000,000 0.11% 924,810
2018-05-04 2018-05-02 0.064 16,945,000 -1,000,000 0.12% 1,084,480
2018-05-03 2018-04-30 0.061 17,945,000 -520,000 0.12% 1,094,645
2018-04-27 2018-04-25 0.079 18,465,000 -3,350,000 0.13% 1,458,735
2018-04-25 2018-04-23 0.070 21,815,000 -740,000 0.15% 1,527,050
2018-04-23 2018-04-19 0.061 22,555,000 -80,000 0.16% 1,375,855
2018-04-16 2018-04-12 0.051 22,635,000 -660,000 0.16% 1,154,385
2018-04-12 2018-04-10 0.052 23,295,000 +660,000 0.16% 1,211,340
2018-04-11 2018-04-09 0.052 22,635,000 -2,000,000 0.16% 1,177,020
2018-04-04 2018-03-29 0.048 24,635,000 +730,000 0.17% 1,182,480
2018-03-28 2018-03-26 0.045 23,905,000 -100,000 0.17% 1,075,725
2018-03-23 2018-03-21 0.043 24,005,000 +90,000 0.17% 1,032,215
2018-03-20 2018-03-16 0.036 23,915,000 +100,000 0.19% 860,940
2018-03-02 2018-02-28 0.040 23,815,000 +670,000 0.19% 952,600
2018-02-28 2018-02-26 0.034 23,145,000 +1,000,000 0.18% 786,930
2018-02-26 2018-02-22 0.030 22,145,000 +1,000,000 0.17% 664,350
2018-02-23 2018-02-21 0.030 21,145,000 +1,000,000 0.17% 634,350
2018-02-14 2018-02-12 0.030 20,145,000 +1,000,000 0.16% 604,350
2018-02-13 2018-02-09 0.029 19,145,000 +2,000,000 0.15% 555,205
2018-02-02 2018-01-31 0.038 17,145,000 -1,170,000 0.13% 651,510
2018-01-08 2018-01-04 0.033 18,315,000 -2,000,000 0.14% 604,395
2018-01-03 2017-12-29 0.039 20,315,000 +400,000 0.16% 792,285
2017-12-01 2017-11-29 0.031 19,915,000 -220,000 0.16% 617,365
2017-11-30 2017-11-28 0.031 20,135,000 -230,000 0.16% 624,185
2017-11-23 2017-11-21 0.031 20,365,000 -5,000,000 0.16% 631,315
2017-11-06 2017-11-02 0.027 25,365,000 +270,000 0.20% 684,855
2017-11-03 2017-11-01 0.029 25,095,000 -4,770,000 0.20% 727,755
2017-10-27 2017-10-25 0.024 29,865,000 -6,270,000 0.23% 716,760
2017-10-25 2017-10-23 0.023 36,135,000 -5,770,000 0.28% 831,105
2017-10-24 2017-10-20 0.024 41,905,000 -400,000 0.33% 1,005,720
2017-10-20 2017-10-18 0.025 42,305,000 -930,000 0.33% 1,057,625
2017-10-19 2017-10-17 0.025 43,235,000 -300,000 0.34% 1,080,875
2017-10-18 2017-10-16 0.024 43,535,000 +930,000 0.34% 1,044,840
2017-10-17 2017-10-13 0.023 42,605,000 +800,000 0.33% 979,915
2017-10-16 2017-10-12 0.023 41,805,000 +5,000,000 0.33% 961,515
2017-10-12 2017-10-10 0.020 36,805,000 +2,270,000 0.29% 736,100
2017-10-10 2017-10-06 0.020 34,535,000 -3,600,000 0.27% 690,700
2017-10-03 2017-09-28 0.019 38,135,000 +890,000 0.30% 724,565
2017-09-29 2017-09-27 0.019 37,245,000 +800,000 0.29% 707,655
2017-09-28 2017-09-26 0.019 36,445,000 -3,780,000 0.29% 692,455
2017-09-22 2017-09-20 0.019 40,225,000 +1,320,000 0.32% 764,275
2017-09-20 2017-09-18 0.018 38,905,000 +4,580,000 0.30% 700,290
2017-09-13 2017-09-11 0.018 34,325,000 -4,480,000 0.27% 617,850
2017-09-11 2017-09-07 0.019 38,805,000 -1,160,000 0.30% 737,295
2017-09-08 2017-09-06 0.021 39,965,000 +460,000 0.31% 839,265
2017-09-07 2017-09-05 0.021 39,505,000 -2,470,000 0.31% 829,605
2017-09-06 2017-09-04 0.018 41,975,000 +4,480,000 0.33% 755,550
2017-08-30 2017-08-28 0.016 37,495,000 -3,840,000 0.29% 599,920
2017-08-10 2017-08-08 0.016 41,335,000 +8,440,000 0.32% 661,360
2017-08-09 2017-08-07 0.016 32,895,000 +200,000 0.26% 526,320
2017-08-02 2017-07-31 0.015 32,695,000 -2,250,000 0.26% 490,425
2017-08-01 2017-07-28 0.015 34,945,000 +1,010,000 0.27% 524,175
2017-07-31 2017-07-27 0.015 33,935,000 -7,750,000 0.27% 509,025
2017-07-20 2017-07-18 0.013 41,685,000 +10,000,000 0.33% 541,905
2017-07-14 2017-07-12 0.018 31,685,000 +30,000 0.25% 570,330
2017-07-11 2017-07-07 0.019 31,655,000 -8,980,000 0.25% 601,445
2017-07-06 2017-07-04 0.015 40,635,000 -4,000,000 0.32% 609,525
2017-07-05 2017-07-03 0.017 44,635,000 +8,970,000 0.35% 758,795
2017-07-04 2017-06-30 0.019 35,665,000 +9,360,000 0.28% 677,635
2017-07-03 2017-06-29 0.023 26,305,000 +6,240,000 0.21% 605,015
2017-06-30 2017-06-28 0.019 20,065,000 +16,140,000 0.16% 381,235
2017-06-29 2017-06-27 0.032 3,925,000 +1,900,000 0.03% 125,600
2016-12-05 2016-12-01 0.225 2,025,000 -1,000,000 0.02% 455,625
2016-12-02 2016-11-30 0.255 3,025,000 -950,000 0.02% 771,375
2016-11-21 2016-11-17 0.218 3,975,000 +170,000 0.03% 866,550
2016-11-17 2016-11-15 0.220 3,805,000 +600,000 0.03% 837,100
2016-11-15 2016-11-11 0.222 3,205,000 +470,000 0.03% 711,510
2016-11-11 2016-11-09 0.218 2,735,000 +250,000 0.02% 596,230
2016-11-02 2016-10-31 0.285 2,485,000 -1,850,000 0.02% 708,225
2016-11-01 2016-10-28 0.255 4,335,000 -200,000 0.03% 1,105,425
2016-10-25 2016-10-20 0.220 4,535,000 +160,000 0.04% 997,700
2016-10-20 2016-10-18 0.220 4,375,000 +1,070,000 0.03% 962,500
2016-10-19 2016-10-17 0.229 3,305,000 +200,000 0.03% 756,845
2016-10-05 2016-10-03 0.236 3,105,000 -1,110,000 0.02% 732,780
2016-10-04 2016-09-30 0.300 4,215,000 -2,500,000 0.03% 1,264,500
2016-09-26 2016-09-22 0.241 6,715,000 +300,000 0.05% 1,618,315
2016-09-23 2016-09-21 0.235 6,415,000 +320,000 0.05% 1,507,525
2016-08-24 2016-08-22 0.215 6,095,000 -100,000 0.05% 1,310,425
2016-08-23 2016-08-19 0.222 6,195,000 +1,760,000 0.05% 1,375,290
2016-07-25 2016-07-21 0.310 4,435,000 +340,000 0.03% 1,374,850
2016-07-21 2016-07-19 0.310 4,095,000 +200,000 0.03% 1,269,450
2016-06-28 2016-06-24 0.300 3,895,000 +630,000 0.03% 1,168,500
2016-06-27 2016-06-23 0.300 3,265,000 +60,000 0.03% 979,500
2016-06-02 2016-05-31 0.350 3,205,000 -30,000 0.03% 1,121,750
2016-05-25 2016-05-23 0.305 3,235,000 -500,000 0.03% 986,675
2016-05-11 2016-05-09 0.295 3,735,000 -70,000 0.03% 1,101,825
2016-04-19 2016-04-15 0.300 3,805,000 -60,000 0.03% 1,141,500
2016-04-01 2016-03-30 0.365 3,865,000 -480,000 0.03% 1,410,725
2016-03-15 2016-03-11 0.310 4,345,000 +110,000 0.03% 1,346,950
2016-03-11 2016-03-09 0.335 4,235,000 +10,000 0.03% 1,418,725
2016-03-10 2016-03-08 0.330 4,225,000 +200,000 0.03% 1,394,250
2016-02-25 2016-02-23 0.340 4,025,000 +310,000 0.03% 1,368,500
2016-02-02 2016-01-29 0.380 3,715,000 -690,000 0.03% 1,411,700
2016-01-27 2016-01-25 0.315 4,405,000 -260,000 0.03% 1,387,575
2016-01-22 2016-01-20 0.300 4,665,000 +210,000 0.04% 1,399,500
2016-01-21 2016-01-19 0.305 4,455,000 +40,000 0.03% 1,358,775
2016-01-14 2016-01-12 0.310 4,415,000 +300,000 0.03% 1,368,650
2015-11-20 2015-11-18 0.340 4,115,000 -100,000 0.08% 1,399,100
2015-10-20 2015-10-16 0.295 4,215,000 -30,000 0.08% 1,243,425
2015-10-13 2015-10-09 0.290 4,245,000 -220,000 0.08% 1,231,050
2015-10-09 2015-10-07 0.275 4,465,000 +100,000 0.09% 1,227,875
2015-08-21 2015-08-19 0.385 4,365,000 -150,000 0.09% 1,680,525
2015-08-18 2015-08-14 0.385 4,515,000 +510,000 0.09% 1,738,275
2015-08-04 2015-07-31 0.490 4,005,000 +90,000 0.08% 1,962,450
2015-07-31 2015-07-29 0.450 3,915,000 -750,000 0.08% 1,761,750
2015-07-30 2015-07-28 0.460 4,665,000 +10,000 0.09% 2,145,900
2015-07-29 2015-07-27 0.450 4,655,000 -200,000 0.09% 2,094,750
2015-07-28 2015-07-24 0.450 4,855,000 +960,000 0.10% 2,184,750
2015-07-27 2015-07-23 0.500 3,895,000 +120,000 0.08% 1,947,500
2015-07-24 2015-07-22 0.570 3,775,000 +580,000 0.07% 2,151,750
2015-07-23 2015-07-21 0.760 3,195,000 -3,520,000 0.06% 2,428,200
2015-07-22 2015-07-20 0.710 6,715,000 +3,720,000 0.13% 4,767,650
2015-07-21 2015-07-17 0.570 2,995,000 +220,000 0.06% 1,707,150
2015-07-15 2015-07-13 0.530 2,775,000 +60,000 0.05% 1,470,750
2015-07-14 2015-07-10 0.510 2,715,000 +1,340,000 0.05% 1,384,650
2015-07-13 2015-07-09 0.370 1,375,000 +160,000 0.03% 508,750
2015-07-10 2015-07-08 0.246 1,215,000 +700,000 0.02% 298,890
2015-07-08 2015-07-06 0.360 515,000 -210,000 0.01% 185,400
2015-07-03 2015-06-30 1.050 725,000 +634,375 0.01% 761,250
2015-07-02 2015-06-29 1.160 90,625 -10,000 0.01% 105,125
2015-06-30 2015-06-26 1.220 100,625 -610,000 0.02% 122,762
2015-06-29 2015-06-25 1.130 710,625 +560,000 0.11% 803,006
2015-06-26 2015-06-24 0.960 150,625 +60,000 0.02% 144,600
2015-06-23 2015-06-19 20.000 90,625 +80,547 0.01% 1,812,500
2015-06-22 2015-06-18 25.280 10,078 +10,000 0.01% 254,772
2015-05-15 2015-05-13 16.480 78 -2,500 0.00% 1,285
2015-05-14 2015-05-12 16.960 2,578 -2,500 0.00% 43,723
2015-05-11 2015-05-07 16.160 5,078 +2,500 0.01% 82,060
2015-05-06 2015-05-04 18.480 2,578 -6,250 0.00% 47,641
2015-05-05 2015-04-30 18.800 8,828 +8,750 0.01% 165,966
2015-04-23 2015-04-21 22.800 78 -5,000 0.00% 1,778
2015-04-22 2015-04-20 22.000 5,078 -5,000 0.01% 111,716
2015-04-16 2015-04-14 19.280 10,078 +1,250 0.01% 194,304
2015-04-15 2015-04-13 20.720 8,828 -4,188 0.01% 182,916
2015-04-14 2015-04-10 16.560 13,016 -5,000 0.02% 215,545
2015-04-13 2015-04-09 15.040 18,016 -6,250 0.02% 270,961
2015-04-10 2015-04-08 13.680 24,266 -6,250 0.03% 331,959
2015-04-08 2015-04-01 12.000 30,516 -25,000 0.04% 366,192
2015-03-13 2015-03-11 7.040 55,516 -2,500 0.46% 390,833
2015-03-09 2015-03-05 0.195 58,016 -18,250 0.48% 11,325
2015-03-06 2015-03-04 0.182 76,266 -1,830,375 0.64% 13,911
2015-02-26 2015-02-24 0.187 1,906,641 -406,250 0.64% 356,923
2015-02-11 2015-02-09 0.128 2,312,891 +456,250 0.77% 296,050
2015-01-29 2015-01-27 0.141 1,856,641 -456,250 0.62% 261,415
2015-01-27 2015-01-23 0.142 2,312,891 -818,750 0.77% 329,356
2015-01-26 2015-01-22 0.131 3,131,641 +400,000 1.05% 410,871
2015-01-13 2015-01-09 0.182 2,731,641 +418,750 0.91% 498,251
2015-01-07 2015-01-05 0.149 2,312,891 -18,750 0.77% 344,158
2015-01-06 2015-01-02 0.157 2,331,641 +18,750 0.78% 365,601
2014-12-23 2014-12-19 0.187 2,312,891 +62,500 0.77% 432,973
2014-11-28 2014-11-26 0.269 2,250,391 -2,362,500 0.75% 604,905
2014-11-27 2014-11-25 0.272 4,612,891 +2,362,500 1.54% 1,254,706
2014-11-13 2014-11-11 0.280 2,250,391 +231,250 0.75% 630,109
2014-11-12 2014-11-10 0.286 2,019,141 -125,000 0.67% 578,282
2014-10-07 2014-10-03 0.301 2,144,141 +631,250 0.86% 644,958
2014-10-06 2014-09-30 0.298 1,512,891 +325,000 0.61% 450,236
2014-09-25 2014-09-23 0.315 1,187,891 +143,750 0.48% 374,423
2014-09-24 2014-09-22 0.318 1,044,141 +125,000 0.42% 332,454
2014-09-18 2014-09-16 0.360 919,141 +212,500 0.37% 330,891
2014-09-05 2014-09-03 0.397 706,641 -3,932,422 0.28% 280,395
2014-08-22 2014-08-20 0.172 4,639,063 +3,479,297 1.86% 800,238
2014-08-21 2014-08-19 0.177 1,159,766 -1,809,234 0.46% 205,858
2014-08-18 2014-08-14 0.180 2,969,000 -24,000 0.46% 534,420
2014-08-13 2014-08-11 0.187 2,993,000 -1,200,000 0.47% 561,187
2014-08-12 2014-08-08 0.185 4,193,000 -60,000 0.66% 775,705
2014-08-11 2014-08-07 0.185 4,253,000 -128,000 0.67% 786,805
2014-08-07 2014-08-05 0.180 4,381,000 -356,000 0.69% 788,580
2014-08-06 2014-08-04 0.180 4,737,000 -80,000 0.75% 852,660
2014-08-05 2014-08-01 0.170 4,817,000 +40,000 0.76% 818,890
2014-08-04 2014-07-31 0.180 4,777,000 -132,000 0.75% 859,860
2014-08-01 2014-07-30 0.182 4,909,000 +1,916,000 0.77% 895,892
2014-07-24 2014-07-22 0.137 2,993,000 +408,000 0.47% 411,537
2014-07-23 2014-07-21 0.137 2,585,000 -600,000 0.41% 355,437
2014-07-22 2014-07-18 0.145 3,185,000 -1,000,000 0.50% 461,825
2014-07-21 2014-07-17 0.155 4,185,000 +80,000 0.66% 648,675
2014-07-14 2014-07-10 0.157 4,105,000 +1,520,000 0.65% 646,537
2014-07-11 2014-07-09 0.145 2,585,000 +480,000 0.41% 374,825
2014-06-20 2014-06-18 0.220 2,105,000 -112,000 0.35% 463,100
2014-06-19 2014-06-17 0.200 2,217,000 +68,000 0.37% 443,400
2014-06-17 2014-06-13 0.225 2,149,000 -40,000 0.36% 483,525
2014-06-13 2014-06-11 0.225 2,189,000 +84,000 0.37% 492,525
2014-06-11 2014-06-09 0.215 2,105,000 -60,000 0.35% 452,575
2014-06-09 2014-06-05 0.220 2,165,000 +412,000 0.38% 476,300
2014-05-19 2014-05-15 0.192 1,753,000 +176,000 0.32% 337,452
2014-05-14 2014-05-12 0.192 1,577,000 +260,000 0.28% 303,572
2014-05-08 2014-05-05 0.215 1,317,000 +28,000 0.24% 283,155
2014-04-17 2014-04-15 0.237 1,289,000 +20,000 0.24% 306,137
2014-04-11 2014-04-09 0.265 1,269,000 +280,000 0.24% 336,285
2014-04-10 2014-04-08 0.267 989,000 -200,000 0.18% 264,557
2014-04-09 2014-04-07 0.262 1,189,000 +200,000 0.22% 312,112
2014-04-08 2014-04-04 0.285 989,000 +404,000 0.18% 281,865
2014-04-04 2014-04-02 0.300 585,000 +120,000 0.11% 175,500
2014-03-26 2014-03-24 0.372 465,000 +120,000 0.09% 173,212
2014-03-21 2014-03-19 0.330 345,000 +12,000 0.06% 113,850
2014-03-20 2014-03-18 0.350 333,000 -40,000 0.06% 116,550
2014-03-18 2014-03-14 0.377 373,000 -324,000 0.07% 140,807
2014-03-14 2014-03-12 0.372 697,000 +40,000 0.13% 259,632
2014-03-13 2014-03-11 0.422 657,000 +428,000 0.12% 277,582
2014-03-05 2014-03-03 0.345 229,000 -244,000 0.04% 79,005
2014-03-03 2014-02-27 0.330 473,000 +100,000 0.09% 156,090
2014-02-07 2014-02-05 0.342 373,000 -80,000 0.07% 127,752
2014-02-04 2014-01-28 0.365 453,000 +164,000 0.08% 165,345
2014-01-29 2014-01-27 0.337 289,000 -260,000 0.05% 97,537
2014-01-28 2014-01-24 0.385 549,000 +316,000 0.12% 211,365
2014-01-27 2014-01-23 0.470 233,000 +68,000 0.05% 109,510
2014-01-24 2014-01-22 0.477 165,000 +8,000 0.04% 78,787
2014-01-23 2014-01-21 0.525 157,000 -16,000 0.04% 82,425
2014-01-22 2014-01-20 0.535 173,000 +16,000 0.04% 92,555
2014-01-20 2014-01-16 0.450 157,000 +4,000 0.04% 70,650
2014-01-16 2014-01-14 0.407 153,000 -196,000 0.03% 62,347
2014-01-15 2014-01-13 0.425 349,000 -456,000 0.08% 148,325
2014-01-14 2014-01-10 0.327 805,000 +720,000 0.18% 263,637
2014-01-13 2014-01-09 0.290 85,000 +56,000 0.02% 24,650
2013-12-09 2013-12-05 0.302 29,000 -44,000 0.01% 8,772
2013-11-21 2013-11-19 0.255 73,000 -320,000 0.02% 18,615
2013-11-19 2013-11-15 0.237 393,000 +320,000 0.09% 93,337
2013-11-13 2013-11-11 0.275 73,000 -120,000 0.02% 20,075
2013-11-08 2013-11-06 0.292 193,000 -965,000 0.04% 56,452
2013-10-09 2013-10-07 0.147 1,158,000 +620,000 0.26% 170,805
2012-12-21 2012-12-19 0.150 538,000 -404,000 0.12% 80,700
2012-12-13 2012-12-11 0.150 942,000 +404,000 0.21% 141,300
2012-12-12 2012-12-10 0.147 538,000 +44,000 0.12% 79,355
2011-05-17 2011-05-13 0.442 494,000 -8,000 0.12% 218,595
2011-05-13 2011-05-11 0.510 502,000 +8,000 0.13% 256,020
2011-03-11 2011-03-09 0.480 494,000 -116,000 0.14% 237,120
2011-03-10 2011-03-08 0.450 610,000 +116,000 0.17% 274,500
2011-03-07 2011-03-03 0.380 494,000 -150,000 0.14% 187,720
2011-02-21 2011-02-17 0.282 644,000 -88,000 0.18% 181,930
2011-02-17 2011-02-15 0.252 732,000 +88,000 0.20% 184,830
2011-02-08 2011-02-02 0.260 644,000 -144,000 0.18% 167,440
2011-01-25 2011-01-21 0.272 788,000 -4,000 0.22% 214,730
2011-01-10 2011-01-06 0.275 792,000 +148,000 0.22% 217,800
2010-11-24 2010-11-22 0.345 644,000 -100,000 0.18% 222,180
2010-11-10 2010-11-08 0.300 744,000 +100,000 0.20% 223,200
2010-10-06 2010-10-04 0.390 644,000 -112,000 0.18% 251,160
2010-09-30 2010-09-28 0.392 756,000 +32,000 0.23% 296,730
2010-09-28 2010-09-24 0.425 724,000 -220,000 0.22% 307,700
2010-09-27 2010-09-22 0.352 944,000 -88,000 0.29% 332,760
2010-09-21 2010-09-17 0.297 1,032,000 -168,000 0.31% 307,020
2010-09-14 2010-09-10 0.277 1,200,000 +168,000 0.37% 333,000
2010-05-27 2010-05-25 0.337 1,032,000 -200,000 0.31% 348,300
2010-05-20 2010-05-18 0.422 1,232,000 -88,000 0.38% 520,520
2010-05-18 2010-05-14 0.422 1,320,000 +88,000 0.40% 557,700
2010-05-13 2010-05-11 0.412 1,232,000 +220,000 0.38% 508,200
2010-05-12 2010-05-10 0.425 1,012,000 +88,000 0.31% 430,100
2010-04-30 2010-04-28 0.427 924,000 -20,000 0.28% 395,010
2010-04-27 2010-04-23 0.425 944,000 +24,000 0.29% 401,200
2010-04-01 2010-03-30 0.412 920,000 -212,000 0.28% 379,500
2010-03-31 2010-03-29 0.387 1,132,000 +212,000 0.35% 438,650
2010-03-16 2010-03-12 0.400 920,000 -20,000 0.28% 368,000
2010-03-05 2010-03-03 0.490 940,000 +60,000 0.29% 460,600
2010-03-03 2010-03-01 0.425 880,000 +40,000 0.27% 374,000
2009-12-21 2009-12-17 0.600 840,000 -308,000 0.26% 504,000
2009-11-27 2009-11-25 0.622 1,148,000 +200,000 0.35% 714,630
2009-11-16 2009-11-12 0.597 948,000 -44,000 0.30% 566,430
2009-11-13 2009-11-11 0.607 992,000 -68,000 0.32% 602,640
2009-11-11 2009-11-09 0.590 1,060,000 +68,000 0.34% 625,400
2009-11-10 2009-11-06 0.465 992,000 -80,000 0.32% 461,280
2009-11-09 2009-11-05 0.425 1,072,000 +428,000 0.34% 455,600
2009-09-28 2009-09-24 0.445 644,000 -12,000 0.21% 286,580
2009-09-23 2009-09-21 0.445 656,000 +12,000 0.21% 291,920
2009-09-22 2009-09-18 0.450 644,000 -16,000 0.21% 289,800
2009-09-16 2009-09-14 0.487 660,000 +20,000 0.21% 321,750
2009-08-18 2009-08-14 0.445 640,000 -24,000 0.20% 284,800
2009-07-24 2009-07-22 0.650 664,000 -4,000 0.21% 431,600
2009-07-13 2009-07-09 0.650 668,000 -144,000 0.23% 434,200
2009-07-06 2009-07-02 0.650 812,000 -80,000 0.28% 527,800
2009-07-03 2009-06-30 0.592 892,000 -120,000 0.30% 528,510
2009-06-26 2009-06-24 0.567 1,012,000 +32,000 0.34% 574,310
2009-06-24 2009-06-22 0.650 980,000 -40,000 0.33% 637,000
2009-06-23 2009-06-19 0.687 1,020,000 -100,000 0.35% 701,250
2009-06-22 2009-06-18 0.570 1,120,000 -40,000 0.38% 638,400
2009-06-19 2009-06-17 0.517 1,160,000 -4,484,000 0.39% 600,300
2009-05-27 2009-05-25 0.337 5,644,000 +60,000 1.92% 1,904,850
2009-05-26 2009-05-22 0.325 5,584,000 +200,000 1.90% 1,814,800
2009-04-09 2009-04-07 0.172 5,384,000 +72,000 1.83% 928,740
2009-03-27 2009-03-25 0.180 5,312,000 +40,000 1.81% 956,160
2008-12-23 2008-12-19 0.215 5,272,000 +484,000 1.79% 1,133,480
2008-12-12 2008-12-10 0.182 4,788,000 +220,000 1.63% 873,810
2008-11-18 2008-11-14 0.207 4,568,000 +448,000 1.55% 947,860
2008-11-17 2008-11-13 0.187 4,120,000 +64,000 1.40% 772,500
2008-11-13 2008-11-11 0.200 4,056,000 -1,436,000 1.38% 811,200
2008-11-12 2008-11-10 0.222 5,492,000 -424,000 1.87% 1,221,970
2008-11-11 2008-11-07 0.262 5,916,000 +276,000 2.01% 1,552,950
2008-11-07 2008-11-05 0.232 5,640,000 -1,404,000 1.92% 1,311,300
2008-10-31 2008-10-29 0.267 7,044,000 +8,000 2.39% 1,884,270
2008-10-30 2008-10-28 0.280 7,036,000 -20,000 2.39% 1,970,080
2008-10-29 2008-10-27 0.275 7,056,000 -184,000 2.40% 1,940,400
2008-10-28 2008-10-24 0.357 7,240,000 +404,000 2.46% 2,588,300
2008-10-27 2008-10-23 0.395 6,836,000 -1,740,000 2.32% 2,700,220
2008-10-24 2008-10-22 0.405 8,576,000 +20,000 2.92% 3,473,280
2008-10-23 2008-10-21 0.420 8,556,000 +408,000 2.91% 3,593,520
2008-10-22 2008-10-20 0.417 8,148,000 -2,704,000 2.77% 3,401,790
2008-10-15 2008-10-13 0.402 10,852,000 +9,608,000 3.69% 4,367,930
2008-10-14 2008-10-10 0.432 1,244,000 +168,000 0.42% 538,030
2008-10-13 2008-10-09 0.460 1,076,000 +224,000 0.37% 494,960
2008-10-08 2008-10-03 0.445 852,000 -40,000 0.29% 379,140
2008-10-03 2008-09-30 0.460 892,000 -40,000 0.30% 410,320
2008-09-26 2008-09-24 0.420 932,000 -188,000 0.32% 391,440
2008-09-23 2008-09-19 0.375 1,120,000 -40,000 0.38% 420,000
2008-09-17 2008-09-12 0.420 1,160,000 -40,000 0.39% 487,200
2008-09-12 2008-09-10 0.470 1,200,000 +228,000 0.41% 564,000
2008-09-09 2008-09-05 0.487 972,000 -1,196,000 0.33% 473,850
2008-09-02 2008-08-29 0.482 2,168,000 +1,196,000 0.74% 1,046,060
2008-08-27 2008-08-25 0.500 972,000 -168,000 0.33% 486,000
2008-08-04 2008-07-31 0.525 1,140,000 -80,000 0.39% 598,500
2008-08-01 2008-07-30 0.525 1,220,000 +248,000 0.41% 640,500
2008-07-15 2008-07-11 0.512 972,000 -60,000 0.33% 498,150
2008-07-07 2008-07-03 0.515 1,032,000 -1,308,000 0.35% 531,480
2008-07-02 2008-06-27 0.512 2,340,000 +1,060,000 0.80% 1,199,250
2008-06-30 2008-06-26 0.512 1,280,000 +188,000 0.44% 656,000
2008-06-25 2008-06-23 0.525 1,092,000 -40,000 0.37% 573,300
2008-06-02 2008-05-29 0.487 1,132,000 +40,000 0.38% 551,850
2008-05-28 2008-05-26 0.500 1,092,000 +68,000 0.37% 546,000
2008-05-22 2008-05-20 0.525 1,024,000 -40,000 0.35% 537,600
2008-04-25 2008-04-23 0.562 1,064,000 -680,000 0.37% 598,500
2008-04-24 2008-04-22 0.565 1,744,000 +200,000 0.60% 985,360
2008-04-23 2008-04-21 0.625 1,544,000 +680,000 0.53% 965,000
2008-04-22 2008-04-18 0.595 864,000 +116,000 0.30% 514,080
2008-04-21 2008-04-17 0.587 748,000 -332,000 0.32% 439,450
2008-04-18 2008-04-16 0.575 1,080,000 -48,000 0.46% 621,000
2008-04-17 2008-04-15 0.570 1,128,000 +384,000 0.48% 642,960
2008-04-16 2008-04-14 0.555 744,000 +48,000 0.32% 412,920
2008-04-15 2008-04-11 0.562 696,000 -220,000 0.30% 391,500
2008-04-14 2008-04-10 0.600 916,000 +380,000 0.39% 549,600
2008-04-11 2008-04-09 0.580 536,000 -60,000 0.23% 310,880
2008-04-10 2008-04-08 0.525 596,000 +60,000 0.26% 312,900
2008-04-02 2008-03-31 0.490 536,000 -508,000 0.23% 262,640
2008-03-28 2008-03-26 0.520 1,044,000 -180,000 0.45% 542,880
2008-03-27 2008-03-25 0.520 1,224,000 -129,462 0.53% 636,480
2008-03-12 2008-03-10 0.667 1,353,462 +44,231 0.53% 902,700
2008-03-11 2008-03-07 0.656 1,309,231 -35,384 0.51% 858,400
2008-03-10 2008-03-06 0.667 1,344,615 -331,731 0.52% 896,800
2008-03-07 2008-03-05 0.690 1,676,346 -221,154 0.65% 1,155,950
2008-03-06 2008-03-04 0.667 1,897,500 -884,615 0.74% 1,265,550
2008-03-05 2008-03-03 0.678 2,782,115 -39,808 1.08% 1,887,000
2008-03-04 2008-02-29 0.678 2,821,923 -495,385 1.10% 1,914,000
2008-02-29 2008-02-27 0.690 3,317,308 -871,346 1.29% 2,287,500
2008-02-25 2008-02-21 0.746 4,188,654 +13,269 1.63% 3,125,100
2008-02-21 2008-02-19 0.780 4,175,385 +17,693 1.62% 3,256,800
2008-02-11 2008-02-04 0.859 4,157,692 +106,154 1.61% 3,572,000
2008-01-31 2008-01-29 0.825 4,051,538 -176,924 1.57% 3,343,400
2008-01-29 2008-01-25 0.916 4,228,462 +48,654 1.64% 3,871,800
2008-01-28 2008-01-24 0.870 4,179,808 -30,961 1.62% 3,638,250
2008-01-25 2008-01-23 0.893 4,210,769 -70,769 1.63% 3,760,400
2008-01-24 2008-01-22 0.825 4,281,538 -70,770 1.66% 3,533,200
2008-01-16 2008-01-14 1.017 4,352,308 +22,116 1.69% 4,428,000
2008-01-15 2008-01-11 1.085 4,330,192 +3,874,615 1.68% 4,699,200
2008-01-10 2008-01-08 1.040 455,577 -22,115 0.18% 473,800
2008-01-09 2008-01-07 0.972 477,692 +22,115 0.19% 464,400
2008-01-08 2008-01-04 0.972 455,577 -8,846 0.18% 442,900
2007-11-13 2007-11-09 1.176 464,423 +8,846 0.18% 546,000
2007-11-12 2007-11-08 1.198 455,577 +225,577 0.18% 545,900
2007-11-06 2007-11-02 1.357 230,000 +26,538 0.09% 312,000
2007-11-05 2007-11-01 1.311 203,462 -221,153 0.08% 266,801
2007-11-01 2007-10-30 1.379 424,615 -137,116 0.16% 585,599
2007-10-31 2007-10-29 1.402 561,731 +176,923 0.22% 787,400
2007-10-30 2007-10-26 1.402 384,808 +22,116 0.15% 539,400
2007-10-29 2007-10-25 1.402 362,692 -4,423 0.14% 508,400
2007-10-26 2007-10-24 1.357 367,115 -22,116 0.14% 497,999
2007-10-24 2007-10-22 1.357 389,231 +22,116 0.15% 528,000
2007-10-23 2007-10-18 1.402 367,115 -1,030,577 0.14% 514,599
2007-10-22 2007-10-17 1.402 1,397,692 -300,770 0.54% 1,959,200
2007-10-18 2007-10-16 1.470 1,698,462 +340,577 0.66% 2,496,001
2007-10-17 2007-10-15 1.583 1,357,885 +61,923 0.53% 2,149,001
2007-10-15 2007-10-11 1.605 1,295,962 +44,231 0.50% 2,080,301
2007-10-12 2007-10-10 1.379 1,251,731 -22,115 0.49% 1,726,300
2007-10-11 2007-10-09 1.357 1,273,846 -176,923 0.49% 1,728,000
2007-10-10 2007-10-08 1.357 1,450,769 +97,307 0.56% 1,968,000
2007-10-03 2007-09-28 1.017 1,353,462 +35,385 0.53% 1,377,000
2007-10-02 2007-09-27 1.040 1,318,077 +663,462 0.51% 1,370,800
2007-09-27 2007-09-24 1.085 654,615 +221,153 0.26% 710,400
2007-09-21 2007-09-19 1.074 433,462 +88,462 0.17% 465,500
2007-09-20 2007-09-18 1.074 345,000 +35,385 0.14% 370,500
2007-09-19 2007-09-17 1.153 309,615 -4,423 0.12% 357,000
2007-09-17 2007-09-13 1.153 314,038 -4,424 0.13% 362,099
2007-09-13 2007-09-11 0.972 318,462 -39,807 0.13% 309,600
2007-09-12 2007-09-10 0.927 358,269 +22,115 0.14% 332,100
2007-09-11 2007-09-07 0.848 336,154 +35,385 0.13% 285,000
2007-09-10 2007-09-06 0.848 300,769 +26,538 0.12% 255,000
2007-09-07 2007-09-05 0.848 274,231 +123,846 0.11% 232,500
2007-09-06 2007-09-04 0.870 150,385 +8,847 0.06% 130,900
2007-09-04 2007-08-31 0.859 141,538 -115,000 0.06% 121,600
2007-08-31 2007-08-29 0.848 256,538 +17,692 0.10% 217,500
2007-08-30 2007-08-28 0.848 238,846 +35,384 0.10% 202,500
2007-08-29 2007-08-27 0.893 203,462 -92,884 0.08% 181,700
2007-08-27 2007-08-23 0.848 296,346 +22,115 0.12% 251,250
2007-08-23 2007-08-21 0.837 274,231 -138,046 0.11% 229,481
2007-08-22 2007-08-20 0.904 412,277 +143,400 0.16% 372,600
2007-08-21 2007-08-17 0.837 268,877 +156,845 0.11% 225,000
2007-08-10 2007-08-08 0.815 112,032 -8,962 0.04% 91,250
2007-08-09 2007-08-07 0.748 120,994 +44,812 0.05% 90,450
2007-08-07 2007-08-03 0.948 76,182 +44,813 0.03% 72,250
2007-07-31 2007-07-27 1.160 31,369 -8,962 0.01% 36,400
2007-07-27 2007-07-25 1.183 40,331 +17,925 0.02% 47,699
2007-07-25 2007-07-23 1.227 22,406 +22,406 0.01% 27,500
2007-07-23 2007-07-19 1.038 0 -40,331
2007-07-18 2007-07-16 1.049 40,331 +40,331 0.02% 42,299
2007-07-13 2007-07-11 0.826 0 -89,626
2007-07-12 2007-07-10 0.848 89,626 -89,625 0.04% 76,000
2007-07-10 2007-07-06 0.926 179,251 +156,845 0.07% 166,000
2007-07-09 2007-07-05 0.859 22,406 -44,813 0.01% 19,250
2007-07-06 2007-07-04 0.714 67,219 +44,813 0.03% 48,000
2007-06-27 2007-06-25 0.826 22,406 -618,416 0.01% 18,500
2007-06-26 2007-06-22 0.815 640,822 0.27% 521,950

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