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 0.169 256,320 +0 0.15% 43,318
2025-10-13 2025-10-09 0.171 256,320 +0 0.15% 43,831
2025-10-10 2025-10-08 0.169 256,320 +0 0.15% 43,318
2025-10-09 2025-10-06 0.168 256,320 +0 0.15% 43,062
2025-10-08 2025-10-03 0.168 256,320 +0 0.15% 43,062
2025-10-06 2025-10-02 0.160 256,320 +100,000 0.15% 41,011
2025-09-18 2025-09-16 0.183 156,320 +100,000 0.09% 28,607
2025-07-08 2025-07-04 0.226 56,320 -18,800 0.03% 12,728
2023-08-30 2023-08-28 0.172 75,120 -240,000 0.04% 12,921
2023-08-23 2023-08-21 0.201 315,120 -40,000 0.18% 63,339
2023-08-18 2023-08-16 0.238 355,120 +280,000 0.20% 84,519
2023-08-03 2023-08-01 0.260 75,120 -280,000 0.04% 19,531
2023-04-14 2023-04-12 0.300 355,120 +280,000 0.20% 106,536
2023-04-12 2023-04-06 0.315 75,120 -280,000 0.04% 23,663
2023-03-22 2023-03-20 0.380 355,120 +280,000 0.20% 134,946
2023-03-20 2023-03-16 0.380 75,120 -280,000 0.04% 28,546
2023-03-14 2023-03-10 0.420 355,120 +260,000 0.20% 149,150
2023-03-13 2023-03-09 0.400 95,120 -50,000 0.05% 38,048
2023-03-10 2023-03-08 0.380 145,120 -90,000 0.08% 55,146
2023-03-03 2023-03-01 0.395 235,120 +160,000 0.13% 92,872
2023-03-01 2023-02-27 0.390 75,120 -70,000 0.04% 29,297
2023-02-23 2023-02-21 0.380 145,120 -90,000 0.08% 55,146
2023-02-08 2023-02-06 0.430 235,120 +160,000 0.13% 101,102
2022-12-19 2022-12-15 0.445 75,120 -160,000 0.04% 33,428
2022-12-16 2022-12-14 0.425 235,120 +160,000 0.13% 99,926
2022-12-12 2022-12-08 0.485 75,120 -330,000 0.04% 36,433
2022-12-09 2022-12-07 0.460 405,120 +330,000 0.23% 186,355
2022-11-24 2022-11-22 0.415 75,120 -330,000 0.04% 31,175
2022-11-17 2022-11-15 0.440 405,120 +330,000 0.23% 178,253
2022-07-25 2022-07-21 0.590 75,120 -330,000 0.04% 44,321
2022-07-14 2022-07-12 0.590 405,120 +330,000 0.23% 239,021
2022-07-12 2022-07-08 0.600 75,120 -330,000 0.04% 45,072
2022-07-11 2022-07-07 0.590 405,120 +330,000 0.23% 239,021
2022-07-05 2022-06-30 0.530 75,120 -340,000 0.04% 39,814
2022-06-24 2022-06-22 0.610 415,120 +340,000 0.24% 253,223
2022-06-20 2022-06-16 0.530 75,120 -340,000 0.04% 39,814
2022-06-07 2022-06-02 0.620 415,120 +180,000 0.24% 257,374
2022-05-31 2022-05-27 0.490 235,120 +160,000 0.13% 115,209
2022-05-30 2022-05-26 0.490 75,120 -340,000 0.04% 36,809
2022-05-24 2022-05-20 0.490 415,120 +340,000 0.24% 203,409
2022-05-18 2022-05-16 0.405 75,120 -330,000 0.04% 30,424
2022-02-28 2022-02-24 0.900 405,120 +330,000 0.24% 364,608
2022-02-14 2022-02-10 0.840 75,120 -330,000 0.04% 63,101
2022-02-08 2022-02-04 0.880 405,120 +10,000 0.24% 356,506
2022-01-26 2022-01-24 0.900 395,120 +320,000 0.24% 355,608
2022-01-24 2022-01-20 0.810 75,120 -320,000 0.04% 60,847
2022-01-21 2022-01-19 0.810 395,120 +320,000 0.24% 320,047
2022-01-20 2022-01-18 0.730 75,120 -320,000 0.04% 54,838
2021-12-03 2021-12-01 1.010 395,120 +140,000 0.24% 399,071
2021-12-02 2021-11-30 1.000 255,120 -140,000 0.15% 255,120
2021-11-30 2021-11-26 0.980 395,120 +180,000 0.24% 387,218
2021-11-26 2021-11-24 1.000 215,120 +140,000 0.13% 215,120
2021-11-03 2021-11-01 0.740 75,120 -180,000 0.04% 55,589
2021-10-27 2021-10-25 0.790 255,120 +180,000 0.15% 201,545
2021-10-22 2021-10-20 0.730 75,120 -320,000 0.04% 54,838
2021-10-18 2021-10-12 0.820 395,120 +320,000 0.24% 323,998
2021-10-07 2021-10-05 0.780 75,120 -330,000 0.04% 58,594
2021-09-17 2021-09-15 0.840 405,120 +330,000 0.24% 340,301
2021-09-14 2021-09-10 0.850 75,120 -340,000 0.04% 63,852
2021-09-08 2021-09-06 0.930 415,120 +340,000 0.25% 386,062
2021-07-19 2021-07-15 1.100 75,120 -120,000 0.04% 82,632
2021-07-16 2021-07-14 0.930 195,120 -20,000 0.12% 181,462
2021-07-07 2021-07-05 0.890 215,120 +140,000 0.13% 191,457
2021-07-06 2021-07-02 0.670 75,120 -140,000 0.04% 50,330
2021-06-28 2021-06-24 0.750 215,120 +140,000 0.13% 161,340
2021-05-21 2021-05-18 0.640 75,120 -8,000 0.04% 48,077
2020-10-19 2020-10-15 0.450 83,120 -20,000 0.09% 37,404
2020-08-27 2020-08-25 0.505 103,120 -310,000 0.13% 52,076
2020-08-26 2020-08-24 0.635 413,120 -272,000 0.52% 262,331
2020-08-17 2020-08-13 0.330 685,120 +52,000 0.86% 226,090
2020-08-06 2020-08-04 0.310 633,120 +40,000 0.80% 196,267
2020-07-15 2020-07-13 0.395 593,120 +60,000 0.74% 234,282
2020-07-13 2020-07-09 0.365 533,120 +40,000 0.67% 194,589
2020-07-10 2020-07-08 0.380 493,120 +20,000 0.62% 187,386
2020-07-08 2020-07-06 0.365 473,120 -400,000 0.59% 172,689
2020-07-07 2020-07-03 0.380 873,120 +660,000 1.10% 331,786
2020-02-25 2020-02-21 0.810 213,120 -4,000 0.27% 172,627
2020-02-17 2020-02-13 0.915 217,120 -20,000 0.27% 198,665
2018-11-28 2018-11-26 1.375 237,120 -800 0.30% 326,040
2018-11-02 2018-10-31 1.225 237,920 +1,200 0.30% 291,452
2018-10-30 2018-10-26 1.225 236,720 -1,200 0.30% 289,982
2018-05-31 2018-05-29 2.575 237,920 -13,600 0.30% 612,644
2018-05-30 2018-05-28 2.475 251,520 -400 0.32% 622,512
2018-05-29 2018-05-25 2.475 251,920 +6,000 0.32% 623,502
2018-05-28 2018-05-24 2.525 245,920 -8,000 0.31% 620,948
2018-05-21 2018-05-17 2.350 253,920 +8,000 0.32% 596,712
2018-05-16 2018-05-14 2.375 245,920 +3,600 0.31% 584,060
2018-05-11 2018-05-09 2.400 242,320 -400 0.30% 581,568
2018-05-09 2018-05-07 2.525 242,720 -4,800 0.30% 612,868
2018-04-25 2018-04-23 2.225 247,520 +8,800 0.31% 550,732
2018-02-13 2018-02-09 2.675 238,720 +3,200 0.30% 638,576
2018-02-08 2018-02-06 2.725 235,520 +11,200 0.30% 641,792
2018-02-01 2018-01-30 2.950 224,320 -6,800 0.28% 661,744
2018-01-08 2018-01-04 3.100 231,120 -11,200 0.29% 716,472
2018-01-04 2018-01-02 3.000 242,320 -800 0.30% 726,960
2018-01-03 2017-12-29 3.000 243,120 +8,000 0.31% 729,360
2017-12-27 2017-12-21 3.175 235,120 +8,000 0.30% 746,506
2017-12-18 2017-12-14 3.475 227,120 -8,800 0.29% 789,242
2017-12-06 2017-12-04 3.125 235,920 -8,000 0.30% 737,250
2017-12-05 2017-12-01 2.925 243,920 -24,000 0.31% 713,466
2017-11-16 2017-11-14 2.775 267,920 -12,000 0.34% 743,478
2017-11-15 2017-11-13 2.725 279,920 -4,000 0.35% 762,782
2017-11-14 2017-11-10 2.750 283,920 +4,000 0.36% 780,780
2017-10-19 2017-10-17 2.675 279,920 -1,200 0.35% 748,786
2017-10-17 2017-10-13 2.675 281,120 +6,000 0.35% 751,996
2017-08-22 2017-08-18 2.800 275,120 +800 0.35% 770,336
2017-08-21 2017-08-17 2.825 274,320 +8,000 0.34% 774,954
2017-08-02 2017-07-31 3.200 266,320 +8,000 0.33% 852,224
2017-07-18 2017-07-14 3.700 258,320 +11,200 0.32% 955,784
2017-07-12 2017-07-10 3.300 247,120 -400 0.31% 815,496
2017-07-10 2017-07-06 3.375 247,520 +8,000 0.31% 835,380
2017-06-22 2017-06-20 3.850 239,520 +26,000 0.30% 922,152
2017-06-09 2017-06-07 3.800 213,520 -1,600 0.27% 811,376
2017-06-08 2017-06-06 3.800 215,120 +800 0.27% 817,456
2017-05-12 2017-05-10 3.750 214,320 -320 0.27% 803,700
2017-05-08 2017-05-04 3.575 214,640 -51,600 0.27% 767,338
2017-04-19 2017-04-13 3.975 266,240 -27,200 0.33% 1,058,304
2017-04-18 2017-04-12 4.000 293,440 -16,000 0.37% 1,173,760
2017-03-21 2017-03-17 4.475 309,440 +1,200 0.39% 1,384,744
2017-03-16 2017-03-14 4.600 308,240 -6,000 0.39% 1,417,904
2017-02-27 2017-02-23 4.900 314,240 -25,200 0.39% 1,539,776
2017-02-23 2017-02-21 4.850 339,440 -2,400 0.43% 1,646,284
2017-02-16 2017-02-14 4.800 341,840 +800 0.43% 1,640,832
2017-02-15 2017-02-13 4.800 341,040 +400 0.43% 1,636,992
2017-02-14 2017-02-10 4.800 340,640 -4,000 0.43% 1,635,072
2017-02-13 2017-02-09 4.600 344,640 +2,800 0.43% 1,585,344
2017-02-07 2017-02-03 4.625 341,840 -8,000 0.43% 1,581,010
2017-01-09 2017-01-05 4.950 349,840 -4,000 0.44% 1,731,708
2017-01-05 2017-01-03 4.950 353,840 +4,800 0.44% 1,751,508
2016-12-30 2016-12-28 4.650 349,040 -4,000 0.44% 1,623,036
2016-12-09 2016-12-07 5.350 353,040 +2,000 0.44% 1,888,764
2016-12-08 2016-12-06 5.500 351,040 +8,000 0.44% 1,930,720
2016-12-05 2016-12-01 5.575 343,040 -96,800 0.43% 1,912,448
2016-12-02 2016-11-30 6.000 439,840 +130,800 0.55% 2,639,040
2016-12-01 2016-11-29 4.525 309,040 -2,000 0.39% 1,398,406
2016-11-08 2016-11-04 4.375 311,040 -2,000 0.39% 1,360,800
2016-10-31 2016-10-27 4.375 313,040 +2,000 0.39% 1,369,550
2016-10-28 2016-10-26 4.450 311,040 +4,000 0.39% 1,384,128
2016-09-09 2016-09-07 4.575 307,040 -22,000 0.39% 1,404,708
2016-09-08 2016-09-06 4.625 329,040 -3,600 0.41% 1,521,810
2016-08-19 2016-08-17 4.525 332,640 +7,600 0.50% 1,505,196
2016-07-20 2016-07-18 4.600 325,040 -2,000 0.49% 1,495,184
2016-07-11 2016-07-07 4.950 327,040 +24,000 0.49% 1,618,848
2016-06-30 2016-06-28 5.100 303,040 +400 0.46% 1,545,504
2016-06-28 2016-06-24 5.050 302,640 +2,000 0.46% 1,528,332
2016-02-25 2016-02-23 6.250 300,640 -4,000 0.45% 1,879,000
2016-02-15 2016-02-11 6.075 304,640 -800 0.46% 1,850,688
2016-02-12 2016-02-05 6.500 305,440 +4,000 0.46% 1,985,360
2016-01-29 2016-01-27 6.000 301,440 -1,200 0.45% 1,808,640
2016-01-08 2016-01-06 7.125 302,640 -12,400 0.46% 2,156,310
2016-01-07 2016-01-05 7.500 315,040 +12,400 0.47% 2,362,800
2015-12-14 2015-12-10 6.875 302,640 +2,400 0.46% 2,080,650
2015-11-25 2015-11-23 7.000 300,240 +6,000 0.45% 2,101,680
2015-11-10 2015-11-06 7.250 294,240 -4,000 0.44% 2,133,240
2015-11-06 2015-11-04 7.125 298,240 +400 0.45% 2,124,960
2015-10-27 2015-10-23 7.625 297,840 -5,200 0.45% 2,271,030
2015-10-23 2015-10-20 7.625 303,040 +9,200 0.46% 2,310,680
2015-10-20 2015-10-16 7.250 293,840 +8,000 0.44% 2,130,340
2015-10-19 2015-10-15 7.125 285,840 +1,200 0.43% 2,036,610
2015-10-14 2015-10-12 7.250 284,640 +4,800 0.43% 2,063,640
2015-10-12 2015-10-08 7.000 279,840 -5,200 0.42% 1,958,880
2015-10-06 2015-10-02 6.875 285,040 +6,000 0.43% 1,959,650
2015-07-14 2015-07-10 11.250 279,040 -28,800 0.50% 3,139,200
2015-07-13 2015-07-09 9.750 307,840 +20,000 0.56% 3,001,440
2015-07-10 2015-07-08 7.375 287,840 -12,000 0.52% 2,122,820
2015-07-09 2015-07-07 8.750 299,840 -14,400 0.54% 2,623,600
2015-07-08 2015-07-06 10.625 314,240 -6,400 0.57% 3,338,800
2015-07-06 2015-07-02 14.250 320,640 +27,200 0.58% 4,569,120
2015-07-02 2015-06-29 15.500 293,440 -20,800 0.53% 4,548,320
2015-06-22 2015-06-18 14.750 314,240 -154,800 0.57% 4,635,040
2015-06-18 2015-06-16 13.750 469,040 -1,600 0.85% 6,449,300
2015-06-17 2015-06-15 15.000 470,640 -7,200 0.85% 7,059,600
2015-06-16 2015-06-12 16.000 477,840 -1,200 0.86% 7,645,440
2015-06-12 2015-06-10 15.500 479,040 +2,000 0.87% 7,425,120
2015-06-11 2015-06-09 14.500 477,040 -60,000 0.86% 6,917,080
2015-06-09 2015-06-05 14.000 537,040 -32,000 0.97% 7,518,560
2015-06-08 2015-06-04 14.250 569,040 -1,600 1.03% 8,108,820
2015-06-05 2015-06-03 14.500 570,640 +7,200 1.03% 8,274,280
2015-06-04 2015-06-02 14.000 563,440 -1,600 1.02% 7,888,160
2015-06-03 2015-06-01 15.250 565,040 -88,800 1.02% 8,616,860
2015-06-02 2015-05-29 16.500 653,840 -23,600 1.18% 10,788,360
2015-06-01 2015-05-28 17.500 677,440 +63,600 1.23% 11,855,200
2015-05-29 2015-05-27 18.500 613,840 +156,800 1.11% 11,356,040
2015-05-28 2015-05-26 16.250 457,040 -57,200 0.83% 7,426,900
2015-05-27 2015-05-22 16.000 514,240 +147,200 0.93% 8,227,840
2015-05-26 2015-05-21 15.750 367,040 +9,600 0.66% 5,780,880
2015-05-22 2015-05-20 19.250 357,440 +5,600 0.65% 6,880,720
2015-05-21 2015-05-19 19.750 351,840 -30,000 0.64% 6,948,840
2015-05-20 2015-05-18 15.250 381,840 +18,400 0.69% 5,823,060
2015-05-19 2015-05-15 13.000 363,440 +10,400 0.66% 4,724,720
2015-05-18 2015-05-14 12.125 353,040 -42,000 0.64% 4,280,610
2015-05-15 2015-05-13 10.250 395,040 -70,000 0.71% 4,049,160
2015-05-14 2015-05-12 10.000 465,040 -4,400 0.84% 4,650,400
2015-05-11 2015-05-07 9.000 469,440 -400 0.85% 4,224,960
2015-05-07 2015-05-05 9.500 469,840 +11,200 0.85% 4,463,480
2015-05-06 2015-05-04 10.125 458,640 -4,000 0.83% 4,643,730
2015-05-04 2015-04-29 9.250 462,640 -4,400 0.84% 4,279,420
2015-04-29 2015-04-27 9.375 467,040 +12,800 0.84% 4,378,500
2015-04-24 2015-04-22 9.250 454,240 +11,600 0.82% 4,201,720
2015-04-23 2015-04-21 8.625 442,640 +800 0.80% 3,817,770
2015-04-20 2015-04-16 9.375 441,840 -6,000 0.80% 4,142,250
2015-04-16 2015-04-14 9.875 447,840 +33,600 0.81% 4,422,420
2015-04-15 2015-04-13 8.625 414,240 +800 0.75% 3,572,820
2015-04-14 2015-04-10 7.875 413,440 -23,600 0.75% 3,255,840
2015-04-13 2015-04-09 7.500 437,040 -400 0.79% 3,277,800
2015-04-02 2015-03-31 7.625 437,440 +1,200 0.79% 3,335,480
2015-04-01 2015-03-30 8.125 436,240 +400 0.79% 3,544,450
2015-03-26 2015-03-24 8.125 435,840 +24,000 0.79% 3,541,200
2015-03-23 2015-03-19 8.000 411,840 +14,000 0.74% 3,294,720
2015-03-20 2015-03-18 8.500 397,840 +34,400 0.72% 3,381,640
2015-03-19 2015-03-17 7.875 363,440 -2,000 0.66% 2,862,090
2015-03-13 2015-03-11 6.875 365,440 +8,000 0.66% 2,512,400
2015-03-12 2015-03-10 7.375 357,440 +12,000 0.65% 2,636,120
2015-03-10 2015-03-06 6.750 345,440 -6,400 0.62% 2,331,720
2015-03-06 2015-03-04 6.375 351,840 -2,000 0.64% 2,242,980
2015-03-04 2015-03-02 6.500 353,840 +6,400 0.64% 2,299,960
2015-02-12 2015-02-10 6.625 347,440 -4,000 0.63% 2,301,790
2015-01-30 2015-01-28 6.875 351,440 -2,000 0.64% 2,416,150
2015-01-27 2015-01-23 7.125 353,440 -29,200 0.64% 2,518,260
2015-01-22 2015-01-20 6.875 382,640 -4,800 0.69% 2,630,650
2015-01-15 2015-01-13 7.625 387,440 +4,800 0.70% 2,954,230
2015-01-12 2015-01-08 8.375 382,640 -1,600 0.69% 3,204,610
2015-01-07 2015-01-05 6.875 384,240 +400 0.69% 2,641,650
2015-01-05 2014-12-31 6.625 383,840 +800 0.69% 2,542,940
2014-12-29 2014-12-22 7.250 383,040 -31,200 0.69% 2,777,040
2014-12-22 2014-12-18 7.375 414,240 -10,000 0.75% 3,055,020
2014-12-17 2014-12-15 7.875 424,240 -5,600 0.77% 3,340,890
2014-12-16 2014-12-12 7.750 429,840 +11,600 0.78% 3,331,260
2014-12-11 2014-12-09 7.750 418,240 -10,800 0.76% 3,241,360
2014-12-10 2014-12-08 7.875 429,040 +6,000 0.78% 3,378,690
2014-12-09 2014-12-05 7.875 423,040 +24,400 0.77% 3,331,440
2014-12-04 2014-12-02 8.375 398,640 +4,000 0.72% 3,338,610
2014-12-03 2014-12-01 8.000 394,640 +4,000 0.71% 3,157,120
2014-11-27 2014-11-25 8.625 390,640 +20,400 0.71% 3,369,270
2014-11-25 2014-11-21 8.625 370,240 +25,600 0.67% 3,193,320
2014-11-21 2014-11-19 8.625 344,640 +20,000 0.62% 2,972,520
2014-11-20 2014-11-18 8.750 324,640 +21,600 0.59% 2,840,600
2014-11-11 2014-11-07 8.875 303,040 +2,000 0.55% 2,689,480
2014-11-10 2014-11-06 9.125 301,040 -7,600 0.54% 2,746,990
2014-11-07 2014-11-05 10.000 308,640 +5,600 0.56% 3,086,400
2014-11-06 2014-11-04 8.375 303,040 +10,800 0.55% 2,537,960
2014-10-31 2014-10-29 8.375 292,240 +6,800 0.53% 2,447,510
2014-10-29 2014-10-27 8.250 285,440 +400 0.52% 2,354,880
2014-10-27 2014-10-23 9.000 285,040 +4,800 0.52% 2,565,360
2014-10-23 2014-10-21 9.375 280,240 +400 0.51% 2,627,250
2014-10-22 2014-10-20 9.500 279,840 +8,800 0.51% 2,658,480
2014-10-20 2014-10-16 9.750 271,040 +8,000 0.49% 2,642,640
2014-10-16 2014-10-14 9.750 263,040 +1,200 0.48% 2,564,640
2014-10-14 2014-10-10 10.000 261,840 +1,200 0.47% 2,618,400
2014-10-13 2014-10-09 10.375 260,640 -3,600 0.47% 2,704,140
2014-10-10 2014-10-08 10.625 264,240 +12,000 0.48% 2,807,550
2014-10-06 2014-09-30 10.375 252,240 +1,600 0.46% 2,616,990
2014-10-03 2014-09-29 10.500 250,640 -5,600 0.45% 2,631,720
2014-09-30 2014-09-26 10.625 256,240 +4,000 0.46% 2,722,550
2014-09-29 2014-09-25 12.250 252,240 -1,600 0.46% 3,089,940
2014-09-26 2014-09-24 13.500 253,840 -13,200 0.46% 3,426,840
2014-09-24 2014-09-22 11.250 267,040 +6,000 0.58% 3,004,200
2014-09-23 2014-09-19 10.750 261,040 +4,000 0.57% 2,806,180
2014-09-22 2014-09-18 11.125 257,040 +4,400 0.56% 2,859,570
2014-09-15 2014-09-11 10.875 252,640 -10,400 0.55% 2,747,460
2014-09-11 2014-09-08 10.875 263,040 +10,400 0.57% 2,860,560
2014-09-10 2014-09-05 10.750 252,640 -43,600 0.55% 2,715,880
2014-09-08 2014-09-04 10.375 296,240 +8,000 0.64% 3,073,490
2014-09-05 2014-09-03 11.000 288,240 +1,600 0.63% 3,170,640
2014-09-04 2014-09-02 11.375 286,640 +6,400 0.62% 3,260,530
2014-09-02 2014-08-29 10.375 280,240 -64,000 0.61% 2,907,490
2014-09-01 2014-08-28 10.625 344,240 -27,200 0.75% 3,657,550
2014-08-28 2014-08-26 11.625 371,440 +11,600 0.81% 4,317,990
2014-08-27 2014-08-25 12.750 359,840 +56,000 0.78% 4,587,960
2014-08-26 2014-08-22 14.000 303,840 -7,200 0.66% 4,253,760
2014-08-25 2014-08-21 14.250 311,040 +14,000 0.68% 4,432,320
2014-08-21 2014-08-19 13.000 297,040 -34,800 0.64% 3,861,520
2014-08-20 2014-08-18 13.750 331,840 -5,600 0.72% 4,562,800
2014-08-19 2014-08-15 8.750 337,440 +6,000 0.73% 2,952,600
2014-08-18 2014-08-14 9.125 331,440 +5,600 0.72% 3,024,390
2014-08-15 2014-08-13 9.500 325,840 +80,000 0.71% 3,095,480
2014-08-14 2014-08-12 9.125 245,840 -5,200 0.53% 2,243,290
2014-08-13 2014-08-11 9.000 251,040 +13,200 0.54% 2,259,360
2014-08-11 2014-08-07 9.125 237,840 +400 0.52% 2,170,290
2014-08-08 2014-08-06 9.000 237,440 +400 0.52% 2,136,960
2014-08-05 2014-08-01 9.000 237,040 +400 0.51% 2,133,360
2014-07-30 2014-07-28 10.000 236,640 +800 0.51% 2,366,400
2014-07-29 2014-07-25 9.750 235,840 +1,200 0.51% 2,299,440
2014-07-28 2014-07-24 10.125 234,640 +9,600 0.51% 2,375,730
2014-07-25 2014-07-23 9.875 225,040 -4,000 0.49% 2,222,270
2014-07-24 2014-07-22 8.500 229,040 -7,200 0.50% 1,946,840
2014-07-23 2014-07-21 8.125 236,240 +8,000 0.51% 1,919,450
2014-07-17 2014-07-15 8.250 228,240 -40,000 0.50% 1,882,980
2014-07-04 2014-07-02 7.500 268,240 -4,000 0.58% 2,011,800
2014-06-23 2014-06-19 7.000 272,240 +800 0.59% 1,905,680
2014-06-19 2014-06-17 7.625 271,440 +2,000 0.59% 2,069,730
2014-06-17 2014-06-13 7.875 269,440 -10,800 0.58% 2,121,840
2014-06-13 2014-06-11 8.000 280,240 +15,200 0.61% 2,241,920
2014-06-06 2014-06-04 7.875 265,040 -2,400 0.58% 2,087,190
2014-05-30 2014-05-28 8.375 267,440 -800 0.58% 2,239,810
2014-05-28 2014-05-26 8.750 268,240 +1,200 0.58% 2,347,100
2014-05-16 2014-05-14 9.750 267,040 -84,400 0.58% 2,603,640
2014-05-15 2014-05-13 9.500 351,440 +400 0.76% 3,338,680
2014-05-12 2014-05-08 9.500 351,040 +49,600 0.76% 3,334,880
2014-05-09 2014-05-07 9.250 301,440 +20,000 0.65% 2,788,320
2014-05-08 2014-05-05 9.625 281,440 -12,800 0.61% 2,708,860
2014-05-07 2014-05-02 10.000 294,240 +7,200 0.64% 2,942,400
2014-04-22 2014-04-16 9.250 287,040 +800 0.62% 2,655,120
2014-04-10 2014-04-08 10.625 286,240 +400 0.62% 3,041,300
2014-04-09 2014-04-07 10.750 285,840 +5,200 0.62% 3,072,780
2014-04-08 2014-04-04 11.000 280,640 +400 0.61% 3,087,040
2014-04-04 2014-04-02 11.625 280,240 +54,000 0.61% 3,257,790
2014-04-03 2014-04-01 13.500 226,240 +32,000 0.49% 3,054,240
2014-04-02 2014-03-31 14.750 194,240 +4,400 0.42% 2,865,040
2014-04-01 2014-03-28 15.250 189,840 -14,000 0.41% 2,895,060
2014-03-31 2014-03-27 14.250 203,840 +10,000 0.44% 2,904,720
2014-03-28 2014-03-26 15.250 193,840 -10,800 0.42% 2,956,060
2014-03-27 2014-03-25 15.000 204,640 +400 0.44% 3,069,600
2014-03-26 2014-03-24 14.750 204,240 +12,000 0.44% 3,012,540
2014-03-24 2014-03-20 15.250 192,240 +2,400 0.42% 2,931,660
2014-03-18 2014-03-14 15.250 189,840 +2,000 0.41% 2,895,060
2014-03-13 2014-03-11 17.000 187,840 +400 0.41% 3,193,280
2014-03-10 2014-03-06 17.000 187,440 +5,200 0.41% 3,186,480
2014-03-07 2014-03-05 17.500 182,240 +7,600 0.40% 3,189,200
2014-03-06 2014-03-04 16.250 174,640 +9,200 0.38% 2,837,900
2014-03-05 2014-03-03 21.750 165,440 +800 0.36% 3,598,320
2014-02-27 2014-02-25 23.000 164,640 +800 0.36% 3,786,720
2014-01-20 2014-01-16 20.750 163,840 +2,400 0.36% 3,399,680
2014-01-14 2014-01-10 20.000 161,440 -1,600 0.35% 3,228,800
2014-01-13 2014-01-09 20.000 163,040 +1,600 0.35% 3,260,800
2014-01-06 2014-01-02 25.000 161,440 -4,000 0.35% 4,036,000
2014-01-03 2013-12-31 21.250 165,440 -4,000 0.36% 3,515,600
2013-12-30 2013-12-24 17.000 169,440 -1,200 0.37% 2,880,480
2013-12-04 2013-12-02 33.750 170,640 +8,400 0.37% 5,759,100
2013-11-27 2013-11-25 32.000 162,240 -4,080 0.35% 5,191,680
2013-11-21 2013-11-19 33.000 166,320 +800 0.36% 5,488,560
2013-11-13 2013-11-11 33.750 165,520 -8,400 0.36% 5,586,300
2013-11-12 2013-11-08 34.000 173,920 -1,200 0.38% 5,913,280
2013-11-11 2013-11-07 33.750 175,120 -2,800 0.38% 5,910,300
2013-11-08 2013-11-06 31.000 177,920 +13,600 0.39% 5,515,520
2013-11-04 2013-10-31 35.500 164,320 +6,800 0.36% 5,833,360
2013-10-31 2013-10-29 36.750 157,520 +11,200 0.34% 5,788,860
2013-10-30 2013-10-28 37.250 146,320 -2,240 0.32% 5,450,420
2013-10-29 2013-10-25 38.750 148,560 +800 0.32% 5,756,700
2013-10-28 2013-10-24 37.500 147,760 +2,880 0.32% 5,541,000
2013-10-25 2013-10-23 37.000 144,880 -1,440 0.31% 5,360,560
2013-10-24 2013-10-22 34.250 146,320 -2,880 0.32% 5,011,460
2013-10-22 2013-10-18 34.500 149,200 +1,280 0.32% 5,147,400
2013-10-21 2013-10-17 33.750 147,920 -18,720 0.32% 4,992,300
2013-10-18 2013-10-16 28.250 166,640 +28,800 0.36% 4,707,580
2013-10-17 2013-10-15 26.750 137,840 +17,280 0.30% 3,687,220
2013-10-09 2013-10-07 26.500 120,560 +2,880 0.26% 3,194,840
2013-10-08 2013-10-04 22.000 117,680 -1,440 0.26% 2,588,960
2013-10-04 2013-10-02 15.250 119,120 +1,440 0.26% 1,816,580
2013-09-17 2013-09-13 15.500 117,680 +2,880 0.26% 1,824,040
2013-09-11 2013-09-09 15.750 114,800 -2,880 0.25% 1,808,100
2013-09-05 2013-09-03 15.750 117,680 +14,400 0.26% 1,853,460
2013-09-04 2013-09-02 14.000 103,280 +7,200 0.22% 1,445,920
2013-09-03 2013-08-30 13.000 96,080 +1,440 0.21% 1,249,040
2013-09-02 2013-08-29 14.500 94,640 +8,640 0.21% 1,372,280
2013-08-29 2013-08-27 15.250 86,000 +2,880 0.19% 1,311,500
2013-08-27 2013-08-23 14.500 83,120 +2,880 0.18% 1,205,240
2013-08-23 2013-08-21 11.375 80,240 -4,320 0.17% 912,730
2013-08-21 2013-08-19 10.375 84,560 +12,960 0.18% 877,310
2013-08-19 2013-08-15 9.750 71,600 -12,960 0.16% 698,100
2013-08-16 2013-08-13 11.000 84,560 +12,960 0.18% 930,160
2013-08-15 2013-08-12 10.875 71,600 +7,200 0.16% 778,650
2013-08-13 2013-08-09 11.000 64,400 +14,400 0.14% 708,400
2013-08-09 2013-08-07 9.625 50,000 +15,840 0.11% 481,250
2013-08-08 2013-08-06 7.750 34,160 -1,440 0.07% 264,740
2013-08-07 2013-08-05 7.875 35,600 +17,280 0.08% 280,350
2013-08-06 2013-08-02 7.625 18,320 +14,400 0.04% 139,690
2013-06-18 2013-06-14 4.875 3,920 -24,480 0.01% 19,110
2013-06-17 2013-06-13 4.875 28,400 -31,680 0.06% 138,450
2013-06-04 2013-05-31 4.900 60,080 -1,440 0.13% 294,392
2013-04-18 2013-04-16 4.725 61,520 +57,600 0.14% 290,682
2012-11-29 2012-11-27 4.875 3,920 -1,440 0.01% 19,110
2012-11-26 2012-11-22 4.875 5,360 -14,400 0.01% 26,130
2012-11-20 2012-11-16 5.000 19,760 -24,240 0.05% 98,800
2012-11-19 2012-11-15 4.975 44,000 -1,440 0.10% 218,900
2012-11-02 2012-10-31 4.750 45,440 -4,080 0.11% 215,840
2012-11-01 2012-10-30 4.675 49,520 -4,320 0.11% 231,506
2012-10-16 2012-10-12 4.325 53,840 -1,440 0.12% 232,858
2012-10-12 2012-10-10 4.125 55,280 +5,760 0.13% 228,030
2012-10-10 2012-10-08 4.150 49,520 +15,840 0.11% 205,508
2012-10-09 2012-10-05 3.650 33,680 -1,440 0.08% 122,932
2012-09-27 2012-09-25 3.825 35,120 +8,640 0.08% 134,334
2012-09-26 2012-09-24 3.800 26,480 +8,640 0.06% 100,624
2012-09-18 2012-09-14 2.650 17,840 -36,000 0.04% 47,276
2012-08-14 2012-08-10 2.534 53,840 -2,455 0.37% 136,453
2012-07-25 2012-07-23 2.391 56,295 -4,517 0.37% 134,599
2012-07-16 2012-07-12 2.582 60,812 -6,023 0.40% 157,031
2012-07-10 2012-07-06 2.774 66,835 -35,132 0.44% 185,368
2012-06-04 2012-05-31 4.017 101,967 +502 0.68% 409,583
2012-05-23 2012-05-21 3.945 101,465 -3,514 0.67% 400,289
2012-05-17 2012-05-15 3.826 104,979 +14,555 0.70% 401,602
2012-05-15 2012-05-11 4.136 90,424 +8,867 0.60% 374,027
2012-05-14 2012-05-10 3.993 81,557 +14,806 0.54% 325,650
2012-05-10 2012-05-08 3.826 66,751 +2,509 0.66% 255,359
2012-05-07 2012-05-03 3.826 64,242 +1,506 0.64% 245,761
2012-04-27 2012-04-25 3.826 62,736 -3,513 0.62% 239,999
2012-04-26 2012-04-24 3.826 66,249 -6,525 0.66% 253,439
2012-04-24 2012-04-20 4.065 72,774 -2,844 0.73% 295,800
2012-04-18 2012-04-16 4.208 75,618 +1,004 0.75% 318,208
2012-04-16 2012-04-12 4.543 74,614 -7,027 0.74% 338,959
2012-04-13 2012-04-11 4.782 81,641 -1,840 0.81% 390,402
2012-04-12 2012-04-10 4.375 83,481 -167 0.83% 365,268
2012-04-11 2012-04-05 4.224 83,648 +5,353 0.83% 353,332
2012-04-10 2012-04-03 4.126 78,295 -16,988 0.78% 323,030
2012-04-03 2012-03-30 4.322 95,283 +1,629 0.78% 411,839
2012-03-30 2012-03-28 4.283 93,654 -20,971 0.77% 401,118
2012-03-29 2012-03-27 4.381 114,625 -21,378 0.94% 502,197
2012-03-28 2012-03-26 4.656 136,003 -18,730 1.11% 633,266
2012-03-26 2012-03-22 6.189 154,733 +203 1.27% 957,598
2012-03-22 2012-03-20 6.385 154,530 +11,605 1.27% 986,701
2012-03-19 2012-03-15 5.992 142,925 -5,904 1.17% 856,441
2012-03-01 2012-02-28 6.778 148,829 +611 1.22% 1,008,779
2012-02-27 2012-02-23 7.171 148,218 +4,479 1.21% 1,062,878
2012-02-24 2012-02-22 7.368 143,739 +2,850 1.18% 1,058,999
2012-02-23 2012-02-21 7.662 140,889 +6,108 1.15% 1,079,521
2012-02-21 2012-02-17 5.501 134,781 -7,126 1.10% 741,440
2012-02-20 2012-02-16 5.501 141,907 -611 1.16% 780,641
2012-02-17 2012-02-15 5.599 142,518 +9,977 1.17% 798,002
2012-02-16 2012-02-14 5.403 132,541 -2,240 1.08% 716,098
2012-02-15 2012-02-13 5.501 134,781 +2,036 1.10% 741,440
2012-02-14 2012-02-10 5.599 132,745 -1,222 1.09% 743,280
2012-02-13 2012-02-09 5.305 133,967 -814 1.10% 710,642
2012-02-10 2012-02-08 5.206 134,781 +6,719 1.10% 701,720
2012-02-09 2012-02-07 5.206 128,062 +19,138 1.05% 666,739
2012-02-08 2012-02-06 4.912 108,924 +407 0.89% 534,999
2012-02-07 2012-02-03 4.715 108,517 +7,126 0.89% 511,680
2012-01-31 2012-01-27 4.617 101,391 +2,443 0.83% 468,120
2012-01-19 2012-01-17 4.637 98,948 +3,054 0.81% 458,784
2012-01-18 2012-01-16 4.578 95,894 +7,940 0.79% 438,972
2012-01-16 2012-01-12 4.499 87,954 -2,443 0.72% 395,713
2012-01-04 2011-12-30 4.637 90,397 +3,054 0.74% 419,137
2011-12-29 2011-12-23 4.637 87,343 +407 0.72% 404,976
2011-12-21 2011-12-19 4.597 86,936 +815 0.71% 399,673
2011-12-15 2011-12-13 4.715 86,121 +36,851 0.70% 406,078
2011-11-28 2011-11-24 5.010 49,270 -8,959 0.40% 246,838
2011-11-22 2011-11-18 5.403 58,229 +6,108 0.48% 314,602
2011-11-21 2011-11-17 5.599 52,121 +13,845 0.43% 291,842
2011-11-18 2011-11-16 5.992 38,276 -10,180 0.31% 229,359
2011-11-10 2011-11-08 4.813 48,456 -11,809 0.40% 233,240
2011-10-27 2011-10-25 6.778 60,265 +2,036 0.59% 408,483
2011-10-26 2011-10-24 6.287 58,229 +5,090 0.57% 366,082
2011-10-21 2011-10-19 6.287 53,139 +3,665 0.52% 334,082
2011-10-20 2011-10-18 6.778 49,474 +31,150 0.49% 335,340
2011-10-17 2011-10-13 5.501 18,324 +2,443 0.18% 100,802
2011-10-06 2011-10-03 5.599 15,881 +204 0.16% 88,923
2011-08-30 2011-08-26 6.189 15,677 +3,868 0.15% 97,020
2011-08-08 2011-08-04 12.377 11,809 -1,628 0.12% 146,165
2011-08-01 2011-07-28 12.770 13,437 -611 0.13% 171,595
2011-07-29 2011-07-27 12.770 14,048 +5,904 0.14% 179,398
2011-07-28 2011-07-26 13.360 8,144 -203 0.08% 108,802
2011-07-26 2011-07-22 12.770 8,347 -408 0.08% 106,594
2011-07-20 2011-07-18 11.592 8,755 +408 0.09% 101,484
2011-07-12 2011-07-08 13.556 8,347 +5,700 0.08% 113,154
2011-05-11 2011-05-06 20.629 2,647 -2,647 0.03% 54,605
2010-12-29 2010-12-24 20.433 5,294 -610 0.05% 108,170
2010-12-23 2010-12-21 19.647 5,904 +610 0.06% 115,994
2010-11-22 2010-11-18 23.773 5,294 -814 0.05% 125,852
2010-11-19 2010-11-17 24.165 6,108 -9,365 0.06% 147,602
2010-11-17 2010-11-15 24.755 15,473 -2,443 0.15% 383,032
2010-11-15 2010-11-11 25.344 17,916 -1,018 0.18% 454,067
2010-11-11 2010-11-09 25.541 18,934 +407 0.19% 483,588
2010-11-10 2010-11-08 24.755 18,527 +2,239 0.18% 458,633
2010-11-05 2010-11-03 24.755 16,288 +204 0.16% 403,207
2010-10-29 2010-10-27 24.951 16,084 +2,443 0.16% 401,317
2010-10-28 2010-10-26 25.148 13,641 -2,443 0.13% 343,041
2010-10-26 2010-10-22 26.720 16,084 +9,365 0.16% 429,757
2010-10-15 2010-10-13 26.916 6,719 -4,275 0.07% 180,848
2010-10-14 2010-10-12 27.112 10,994 +2,036 0.11% 298,074
2010-10-13 2010-10-11 26.720 8,958 -2,240 0.09% 239,353
2010-10-12 2010-10-08 28.488 11,198 -1,018 0.11% 319,005
2010-10-11 2010-10-07 27.112 12,216 -814 0.12% 331,206
2010-10-08 2010-10-06 28.291 13,030 +7,126 0.13% 368,635
2010-10-07 2010-10-05 30.649 5,904 -14,659 0.06% 180,951
2010-10-06 2010-10-04 32.417 20,563 -22,192 0.20% 666,592
2010-10-05 2010-09-30 23.969 42,755 +7,329 0.42% 1,024,793
2010-10-04 2010-09-29 24.165 35,426 0.35% 856,085

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