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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -18,672,000
2022-03-29 2022-03-25 0.026 18,672,000 +18,672,000 0.97% 485,472
2022-03-28 2022-03-24 0.026 0 -18,672,000
2021-06-29 2021-06-25 0.026 18,672,000 +100,000 0.97% 485,472
2020-05-20 2020-05-18 0.032 18,572,000 +230,000 0.96% 594,304
2020-03-27 2020-03-25 0.034 18,342,000 +500,000 0.95% 623,628
2020-03-18 2020-03-16 0.043 17,842,000 +170,000 0.93% 767,206
2020-03-16 2020-03-12 0.043 17,672,000 +78,000 0.92% 759,896
2020-02-03 2020-01-30 0.041 17,594,000 +30,000 0.91% 721,354
2019-11-01 2019-10-30 0.042 17,564,000 +188,000 0.91% 737,688
2019-10-17 2019-10-15 0.047 17,376,000 +590,000 0.90% 816,672
2019-10-16 2019-10-14 0.046 16,786,000 +148,000 0.87% 772,156
2019-10-15 2019-10-11 0.049 16,638,000 +500,000 0.86% 815,262
2019-10-14 2019-10-10 0.052 16,138,000 +290,000 0.84% 839,176
2019-10-04 2019-10-02 0.050 15,848,000 -20,000 0.82% 792,400
2019-09-30 2019-09-26 0.050 15,868,000 +1,050,000 0.82% 793,400
2019-09-17 2019-09-13 0.071 14,818,000 +20,000 0.77% 1,052,078
2019-09-16 2019-09-12 0.052 14,798,000 +1,724,000 0.77% 769,496
2019-08-21 2019-08-19 0.037 13,074,000 +120,000 0.68% 483,738
2019-08-05 2019-08-01 0.099 12,954,000 +24,000 0.67% 1,282,446
2019-08-01 2019-07-30 0.109 12,930,000 +396,000 0.67% 1,409,370
2019-07-30 2019-07-26 0.132 12,534,000 +56,000 0.65% 1,654,488
2019-07-05 2019-07-03 0.165 12,478,000 +114,000 0.65% 2,058,870
2019-06-25 2019-06-21 0.169 12,364,000 +150,000 0.64% 2,089,516
2019-06-24 2019-06-20 0.164 12,214,000 +320,000 0.63% 2,003,096
2019-06-11 2019-06-06 0.210 11,894,000 +108,000 0.71% 2,497,740
2019-06-10 2019-06-05 0.203 11,786,000 +462,000 0.70% 2,392,558
2019-06-05 2019-06-03 0.199 11,324,000 +150,000 0.67% 2,253,476
2019-06-03 2019-05-30 0.200 11,174,000 +150,000 0.66% 2,234,800
2019-05-30 2019-05-28 0.199 11,024,000 -10,000 0.65% 2,193,776
2019-05-24 2019-05-22 0.198 11,034,000 +36,000 0.66% 2,184,732
2019-05-23 2019-05-21 0.206 10,998,000 +150,000 0.65% 2,265,588
2019-05-16 2019-05-14 0.235 10,848,000 +50,000 0.64% 2,549,280
2019-04-24 2019-04-18 0.255 10,798,000 -18,000 0.64% 2,753,490
2019-04-17 2019-04-15 0.255 10,816,000 -68,000 0.64% 2,758,080
2019-04-10 2019-04-08 0.250 10,884,000 -22,000 0.65% 2,721,000
2019-04-03 2019-04-01 0.255 10,906,000 -6,000 0.65% 2,781,030
2019-03-29 2019-03-27 0.250 10,912,000 -46,000 0.65% 2,728,000
2019-03-27 2019-03-25 0.239 10,958,000 -180,000 0.68% 2,618,962
2019-03-26 2019-03-22 0.239 11,138,000 -138,000 0.69% 2,661,982
2019-03-25 2019-03-21 0.260 11,276,000 -4,000 0.70% 2,931,760
2019-03-22 2019-03-20 0.260 11,280,000 -8,000 0.70% 2,932,800
2019-03-21 2019-03-19 0.265 11,288,000 -100,000 0.70% 2,991,320
2019-03-20 2019-03-18 0.265 11,388,000 -8,000 0.71% 3,017,820
2019-03-19 2019-03-15 0.255 11,396,000 -2,000 0.71% 2,905,980
2019-03-15 2019-03-13 0.265 11,398,000 -400,000 0.71% 3,020,470
2019-03-13 2019-03-11 0.280 11,798,000 -90,000 0.73% 3,303,440
2019-03-12 2019-03-08 0.270 11,888,000 -120,000 0.74% 3,209,760
2019-03-08 2019-03-06 0.245 12,008,000 -10,000 0.75% 2,941,960
2019-02-22 2019-02-20 0.215 12,018,000 +10,000 0.75% 2,583,870
2019-02-15 2019-02-13 0.199 12,008,000 -2,000 0.75% 2,389,592
2019-02-12 2019-02-08 0.156 12,010,000 +4,000 0.75% 1,873,560
2019-02-11 2019-02-04 0.135 12,006,000 +552,000 0.75% 1,620,810
2019-02-01 2019-01-30 0.110 11,454,000 -286,000 0.71% 1,259,940
2019-01-28 2019-01-24 0.103 11,740,000 +228,000 0.73% 1,209,220
2019-01-23 2019-01-21 0.100 11,512,000 +142,000 0.72% 1,151,200
2019-01-16 2019-01-14 0.103 11,370,000 +60,000 0.71% 1,171,110
2018-12-28 2018-12-24 0.094 11,310,000 -200,000 0.70% 1,063,140
2018-11-19 2018-11-15 0.135 11,510,000 -42,000 0.72% 1,553,850
2018-08-30 2018-08-28 0.129 11,552,000 +450,000 0.72% 1,490,208
2018-08-16 2018-08-14 0.120 11,102,000 -20,000 0.69% 1,332,240
2018-06-12 2018-06-08 0.180 11,122,000 +250,000 0.69% 2,001,960
2018-03-06 2018-03-02 0.290 10,872,000 +216,000 0.68% 3,152,880
2018-01-11 2018-01-09 0.295 10,656,000 -50,000 0.66% 3,143,520
2017-11-22 2017-11-20 0.320 10,706,000 -10,000 0.67% 3,425,920
2017-11-02 2017-10-31 0.305 10,716,000 +42,000 0.67% 3,268,380
2017-10-13 2017-10-11 0.310 10,674,000 -1,000,000 0.66% 3,308,940
2017-10-12 2017-10-10 0.310 11,674,000 -1,600,000 0.73% 3,618,940
2017-08-15 2017-08-11 0.375 13,274,000 +380,000 0.83% 4,977,750
2017-07-31 2017-07-27 0.420 12,894,000 +14,000 0.80% 5,415,480
2017-07-28 2017-07-26 0.420 12,880,000 +54,000 0.80% 5,409,600
2017-07-26 2017-07-24 0.440 12,826,000 -100,000 0.80% 5,643,440
2017-07-24 2017-07-20 0.420 12,926,000 +302,000 0.80% 5,428,920
2017-07-12 2017-07-10 0.360 12,624,000 -20,000 0.79% 4,544,640
2017-07-11 2017-07-07 0.360 12,644,000 -10,000 0.79% 4,551,840
2017-07-03 2017-06-29 0.330 12,654,000 -122,000 0.79% 4,175,820
2017-06-23 2017-06-21 0.365 12,776,000 -178,000 0.80% 4,663,240
2017-06-19 2017-06-15 0.360 12,954,000 -146,000 0.81% 4,663,440
2017-06-12 2017-06-08 0.390 13,100,000 -4,000 0.82% 5,109,000
2017-06-09 2017-06-07 0.415 13,104,000 -6,000 0.82% 5,438,160
2017-06-08 2017-06-06 0.385 13,110,000 -14,000 0.82% 5,047,350
2017-05-23 2017-05-19 0.395 13,124,000 -22,000 0.82% 5,183,980
2017-05-15 2017-05-11 0.455 13,146,000 -10,000 0.82% 5,981,430
2017-05-02 2017-04-27 0.490 13,156,000 +50,000 0.82% 6,446,440
2017-04-27 2017-04-25 0.490 13,106,000 -30,000 0.82% 6,421,940
2017-03-22 2017-03-20 0.550 13,136,000 -100,000 0.82% 7,224,800
2017-03-20 2017-03-16 0.560 13,236,000 +400,000 0.82% 7,412,160
2017-03-16 2017-03-14 0.550 12,836,000 -150,000 0.80% 7,059,800
2017-03-13 2017-03-09 0.560 12,986,000 +1,000,000 0.81% 7,272,160
2017-02-22 2017-02-20 0.570 11,986,000 +6,000 0.75% 6,832,020
2017-02-21 2017-02-17 0.570 11,980,000 -250,000 0.75% 6,828,600
2017-02-20 2017-02-16 0.580 12,230,000 +200,000 0.76% 7,093,400
2017-02-14 2017-02-10 0.580 12,030,000 +1,000,000 0.75% 6,977,400
2017-02-09 2017-02-07 0.590 11,030,000 +300,000 0.69% 6,507,700
2017-02-01 2017-01-25 0.590 10,730,000 +200,000 0.67% 6,330,700
2017-01-26 2017-01-24 0.590 10,530,000 -30,000 0.66% 6,212,700
2017-01-24 2017-01-20 0.590 10,560,000 -50,000 0.66% 6,230,400
2017-01-12 2017-01-10 0.580 10,610,000 +82,000 0.66% 6,153,800
2017-01-09 2017-01-05 0.610 10,528,000 +1,294,000 0.66% 6,422,080
2017-01-06 2017-01-04 0.600 9,234,000 +190,000 0.57% 5,540,400
2017-01-04 2016-12-30 0.610 9,044,000 -882,000 0.56% 5,516,840
2016-12-23 2016-12-21 0.465 9,926,000 -30,000 0.62% 4,615,590
2016-12-22 2016-12-20 0.470 9,956,000 -1,262,000 0.62% 4,679,320
2016-12-21 2016-12-19 0.470 11,218,000 -38,000 0.70% 5,272,460
2016-12-19 2016-12-15 0.480 11,256,000 -870,000 0.70% 5,402,880
2016-12-06 2016-12-02 0.380 12,126,000 +10,000 0.75% 4,607,880
2016-12-05 2016-12-01 0.380 12,116,000 +20,000 0.75% 4,604,080
2016-11-23 2016-11-21 0.395 12,096,000 -152,000 0.75% 4,777,920
2016-11-22 2016-11-18 0.385 12,248,000 -10,000 0.76% 4,715,480
2016-11-21 2016-11-17 0.390 12,258,000 -140,000 0.76% 4,780,620
2016-11-18 2016-11-16 0.385 12,398,000 -30,000 0.77% 4,773,230
2016-10-25 2016-10-20 0.395 12,428,000 -108,000 0.77% 4,909,060
2016-10-24 2016-10-19 0.390 12,536,000 -142,000 0.78% 4,889,040
2016-10-20 2016-10-18 0.390 12,678,000 -250,000 0.79% 4,944,420
2016-10-17 2016-10-13 0.415 12,928,000 -90,000 0.80% 5,365,120
2016-10-12 2016-10-07 0.415 13,018,000 -1,172,000 0.81% 5,402,470
2016-10-11 2016-10-06 0.420 14,190,000 -1,398,000 0.88% 5,959,800
2016-10-07 2016-10-05 0.435 15,588,000 -962,000 0.97% 6,780,780
2016-10-06 2016-10-04 0.450 16,550,000 -1,246,000 1.03% 7,447,500
2016-10-05 2016-10-03 0.425 17,796,000 -232,000 1.11% 7,563,300
2016-10-04 2016-09-30 0.445 18,028,000 -300,000 1.12% 8,022,460
2016-09-21 2016-09-19 0.405 18,328,000 -88,000 1.14% 7,422,840
2016-09-02 2016-08-31 0.420 18,416,000 +116,000 1.15% 7,734,720
2016-08-19 2016-08-17 0.440 18,300,000 -800,000 1.14% 8,052,000
2016-07-22 2016-07-20 0.495 19,100,000 -50,000 1.19% 9,454,500
2016-07-20 2016-07-18 0.500 19,150,000 -32,000 1.19% 9,575,000
2016-07-19 2016-07-15 0.485 19,182,000 -202,000 1.19% 9,303,270
2016-07-18 2016-07-14 0.475 19,384,000 -2,000 1.21% 9,207,400
2016-07-15 2016-07-13 0.475 19,386,000 -6,000 1.21% 9,208,350
2016-07-13 2016-07-11 0.480 19,392,000 +308,000 1.21% 9,308,160
2016-07-12 2016-07-08 0.475 19,084,000 -120,000 1.19% 9,064,900
2016-07-11 2016-07-07 0.475 19,204,000 -62,000 1.20% 9,121,900
2016-07-08 2016-07-06 0.430 19,266,000 +400,000 1.20% 8,284,380
2016-07-07 2016-07-05 0.445 18,866,000 -200,000 1.17% 8,395,370
2016-06-20 2016-06-16 0.400 19,066,000 +200,000 1.19% 7,626,400
2016-06-15 2016-06-13 0.390 18,866,000 -94,000 1.17% 7,357,740
2016-06-07 2016-06-03 0.365 18,960,000 +44,000 1.18% 6,920,400
2016-06-06 2016-06-02 0.375 18,916,000 -42,000 1.18% 7,093,500
2016-06-03 2016-06-01 0.360 18,958,000 +56,000 1.18% 6,824,880
2016-05-31 2016-05-27 0.385 18,902,000 -40,000 1.18% 7,277,270
2016-05-30 2016-05-26 0.385 18,942,000 +28,000 1.18% 7,292,670
2016-05-27 2016-05-25 0.395 18,914,000 +48,000 1.18% 7,471,030
2016-05-16 2016-05-12 0.400 18,866,000 +200,000 1.17% 7,546,400
2016-05-11 2016-05-09 0.450 18,666,000 +100,000 1.16% 8,399,700
2016-05-10 2016-05-06 0.450 18,566,000 -260,000 1.16% 8,354,700
2016-05-05 2016-05-03 0.460 18,826,000 -224,000 1.17% 8,659,960
2016-04-29 2016-04-27 0.470 19,050,000 +932,000 1.19% 8,953,500
2016-04-28 2016-04-26 0.440 18,118,000 +244,000 1.13% 7,971,920
2016-03-31 2016-03-29 0.370 17,874,000 +48,000 1.11% 6,613,380
2016-03-23 2016-03-21 0.390 17,826,000 -98,000 1.11% 6,952,140
2016-03-10 2016-03-08 0.405 17,924,000 +60,000 1.12% 7,259,220
2016-03-09 2016-03-07 0.410 17,864,000 +206,000 1.11% 7,324,240
2016-02-23 2016-02-19 0.485 17,658,000 -330,000 1.10% 8,564,130
2016-02-22 2016-02-18 0.450 17,988,000 -258,000 1.12% 8,094,600
2016-02-19 2016-02-17 0.430 18,246,000 -202,000 1.14% 7,845,780
2016-02-18 2016-02-16 0.430 18,448,000 -190,000 1.15% 7,932,640
2016-02-17 2016-02-15 0.430 18,638,000 +74,000 1.16% 8,014,340
2016-02-05 2016-02-03 0.435 18,564,000 +100,000 1.16% 8,075,340
2016-01-28 2016-01-26 0.500 18,464,000 -8,000 1.15% 9,232,000
2016-01-14 2016-01-12 0.500 18,472,000 +150,000 1.15% 9,236,000
2016-01-13 2016-01-11 0.520 18,322,000 +200,000 1.14% 9,527,440
2016-01-12 2016-01-08 0.560 18,122,000 -18,000 1.13% 10,148,320
2016-01-08 2016-01-06 0.590 18,140,000 +86,000 1.13% 10,702,600
2016-01-06 2016-01-04 0.620 18,054,000 -94,000 1.12% 11,193,480
2016-01-05 2015-12-31 0.600 18,148,000 -138,000 1.13% 10,888,800
2016-01-04 2015-12-29 0.550 18,286,000 -82,000 1.14% 10,057,300
2015-12-30 2015-12-28 0.550 18,368,000 -102,000 1.14% 10,102,400
2015-12-29 2015-12-24 0.550 18,470,000 +106,000 1.15% 10,158,500
2015-12-28 2015-12-22 0.590 18,364,000 +240,000 1.14% 10,834,760
2015-12-23 2015-12-21 0.560 18,124,000 -52,000 1.13% 10,149,440
2015-12-22 2015-12-18 0.540 18,176,000 -56,000 1.13% 9,815,040
2015-12-21 2015-12-17 0.490 18,232,000 -120,000 1.13% 8,933,680
2015-12-18 2015-12-16 0.485 18,352,000 +220,000 1.14% 8,900,720
2015-12-16 2015-12-14 0.430 18,132,000 +50,000 1.13% 7,796,760
2015-12-15 2015-12-11 0.450 18,082,000 +40,000 1.13% 8,136,900
2015-11-27 2015-11-25 0.490 18,042,000 +1,270,000 1.12% 8,840,580
2015-11-17 2015-11-13 0.470 16,772,000 -1,418,000 1.04% 7,882,840
2015-11-16 2015-11-12 0.500 18,190,000 -14,000 1.13% 9,095,000
2015-11-12 2015-11-10 0.540 18,204,000 -490,000 1.13% 9,830,160
2015-11-11 2015-11-09 0.550 18,694,000 -316,000 1.16% 10,281,700
2015-11-10 2015-11-06 0.560 19,010,000 -20,000 1.18% 10,645,600
2015-11-09 2015-11-05 0.550 19,030,000 +128,000 1.18% 10,466,500
2015-11-06 2015-11-04 0.540 18,902,000 -700,000 1.18% 10,207,080
2015-11-05 2015-11-03 0.550 19,602,000 -1,138,000 1.22% 10,781,100
2015-11-04 2015-11-02 0.550 20,740,000 -662,000 1.29% 11,407,000
2015-10-28 2015-10-26 0.620 21,402,000 -28,000 1.33% 13,269,240
2015-10-27 2015-10-23 0.650 21,430,000 +488,000 1.33% 13,929,500
2015-10-26 2015-10-22 0.550 20,942,000 +22,000 1.30% 11,518,100
2015-10-20 2015-10-16 0.650 20,920,000 -52,000 1.30% 13,598,000
2015-10-19 2015-10-15 0.660 20,972,000 -4,000 1.31% 13,841,520
2015-10-16 2015-10-14 0.630 20,976,000 +20,000 1.31% 13,214,880
2015-10-14 2015-10-12 0.760 20,956,000 -1,102,000 1.30% 15,926,560
2015-10-13 2015-10-09 0.790 22,058,000 -350,000 1.37% 17,425,820
2015-10-12 2015-10-08 0.800 22,408,000 -230,000 1.39% 17,926,400
2015-10-09 2015-10-07 0.800 22,638,000 -496,000 1.41% 18,110,400
2015-10-08 2015-10-06 0.790 23,134,000 -268,000 1.44% 18,275,860
2015-10-06 2015-10-02 0.800 23,402,000 -300,000 1.46% 18,721,600
2015-10-05 2015-09-30 0.790 23,702,000 -136,000 1.48% 18,724,580
2015-10-02 2015-09-29 0.780 23,838,000 -68,000 1.48% 18,593,640
2015-09-30 2015-09-25 0.800 23,906,000 -32,000 1.49% 19,124,800
2015-09-25 2015-09-23 0.830 23,938,000 -620,000 1.49% 19,868,540
2015-09-24 2015-09-22 0.800 24,558,000 -22,000 1.53% 19,646,400
2015-09-23 2015-09-21 0.820 24,580,000 -90,000 1.53% 20,155,600
2015-09-22 2015-09-18 0.850 24,670,000 -48,000 1.54% 20,969,500
2015-09-21 2015-09-17 0.850 24,718,000 -16,000 1.54% 21,010,300
2015-09-18 2015-09-16 0.860 24,734,000 -50,000 1.54% 21,271,240
2015-09-17 2015-09-15 0.840 24,784,000 -338,000 1.54% 20,818,560
2015-09-16 2015-09-14 0.860 25,122,000 -36,000 1.56% 21,604,920
2015-09-14 2015-09-10 0.840 25,158,000 +1,200,000 1.57% 21,132,720
2015-08-27 2015-08-25 0.790 23,958,000 -7,500,000 1.55% 18,926,820
2015-08-26 2015-08-24 0.800 31,458,000 -4,000 2.03% 25,166,400
2015-08-25 2015-08-21 0.890 31,462,000 -490,000 2.03% 28,001,180
2015-08-20 2015-08-18 0.950 31,952,000 +1,308,000 2.07% 30,354,400
2015-08-18 2015-08-14 0.860 30,644,000 -2,700,000 1.98% 26,353,840
2015-08-04 2015-07-31 0.820 33,344,000 +10,000 2.16% 27,342,080
2015-08-03 2015-07-30 0.880 33,334,000 +2,000 2.16% 29,333,920
2015-07-31 2015-07-29 0.970 33,332,000 -80,000 2.16% 32,332,040
2015-07-30 2015-07-28 1.030 33,412,000 -200,000 2.17% 34,414,360
2015-07-29 2015-07-27 1.070 33,612,000 -900,000 2.19% 35,964,840
2015-07-28 2015-07-24 1.060 34,512,000 -1,086,000 2.25% 36,582,720
2015-07-27 2015-07-23 1.020 35,598,000 -332,000 2.32% 36,309,960
2015-07-24 2015-07-22 0.980 35,930,000 -1,076,000 2.34% 35,211,400
2015-07-23 2015-07-21 1.010 37,006,000 -444,000 2.41% 37,376,060
2015-07-22 2015-07-20 0.790 37,450,000 -976,000 2.44% 29,585,500
2015-07-21 2015-07-17 0.750 38,426,000 -2,074,000 2.50% 28,819,500
2015-07-20 2015-07-16 0.640 40,500,000 +27,034,000 2.64% 25,920,000
2015-07-14 2015-07-10 0.475 13,466,000 +190,000 0.88% 6,396,350
2015-07-13 2015-07-09 0.455 13,276,000 -1,974,000 0.86% 6,040,580
2015-07-10 2015-07-08 0.260 15,250,000 +2,538,000 0.99% 3,965,000
2015-07-09 2015-07-07 0.370 12,712,000 -18,000 0.83% 4,703,440
2015-07-08 2015-07-06 0.425 12,730,000 +58,000 0.83% 5,410,250
2015-07-07 2015-07-03 0.690 12,672,000 -124,000 0.82% 8,743,680
2015-07-06 2015-07-02 0.810 12,796,000 -490,000 0.83% 10,364,760
2015-07-03 2015-06-30 0.740 13,286,000 -90,000 0.86% 9,831,640
2015-07-02 2015-06-29 0.740 13,376,000 -628,000 0.87% 9,898,240
2015-06-29 2015-06-25 0.780 14,004,000 -12,000 0.91% 10,923,120
2015-06-26 2015-06-24 0.790 14,016,000 -380,000 0.91% 11,072,640
2015-06-25 2015-06-23 0.820 14,396,000 -476,000 0.94% 11,804,720
2015-06-24 2015-06-22 0.820 14,872,000 -16,000 0.97% 12,195,040
2015-06-23 2015-06-19 0.820 14,888,000 -320,000 0.97% 12,208,160
2015-06-22 2015-06-18 0.760 15,208,000 -44,000 0.99% 11,558,080
2015-06-19 2015-06-17 0.750 15,252,000 -214,000 0.99% 11,439,000
2015-06-18 2015-06-16 0.740 15,466,000 -52,000 1.01% 11,444,840
2015-06-17 2015-06-15 0.750 15,518,000 -218,000 1.01% 11,638,500
2015-06-16 2015-06-12 0.740 15,736,000 -52,000 1.02% 11,644,640
2015-06-15 2015-06-11 0.730 15,788,000 +6,000 1.03% 11,525,240
2015-06-12 2015-06-10 0.730 15,782,000 -3,052,000 1.03% 11,520,860
2015-06-11 2015-06-09 0.750 18,834,000 +174,000 1.23% 14,125,500
2015-06-08 2015-06-04 0.800 18,660,000 -40,000 1.21% 14,928,000
2015-06-04 2015-06-02 0.840 18,700,000 -20,000 1.37% 15,708,000
2015-06-03 2015-06-01 0.840 18,720,000 +36,000 1.37% 15,724,800
2015-06-02 2015-05-29 0.870 18,684,000 -5,348,000 1.37% 16,255,080
2015-06-01 2015-05-28 0.750 24,032,000 -832,000 1.77% 18,024,000
2015-05-29 2015-05-27 0.730 24,864,000 -910,000 1.83% 18,150,720
2015-05-28 2015-05-26 0.730 25,774,000 -722,000 1.89% 18,815,020
2015-05-27 2015-05-22 0.720 26,496,000 -112,000 1.95% 19,077,120
2015-05-26 2015-05-21 0.710 26,608,000 +1,000,000 1.95% 18,891,680
2015-05-22 2015-05-20 0.720 25,608,000 -2,000 1.88% 18,437,760
2015-05-21 2015-05-19 0.740 25,610,000 -26,000 1.88% 18,951,400
2015-05-20 2015-05-18 0.750 25,636,000 -18,000 1.90% 19,227,000
2015-05-19 2015-05-15 0.700 25,654,000 +128,000 1.90% 17,957,800
2015-05-18 2015-05-14 0.740 25,526,000 +16,000 1.89% 18,889,240
2015-05-14 2015-05-12 0.730 25,510,000 +20,000 1.89% 18,622,300
2015-05-13 2015-05-11 0.760 25,490,000 -40,000 1.89% 19,372,400
2015-05-12 2015-05-08 0.780 25,530,000 -222,000 1.89% 19,913,400
2015-05-11 2015-05-07 0.750 25,752,000 -20,000 1.91% 19,314,000
2015-05-08 2015-05-06 0.760 25,772,000 +296,000 1.91% 19,586,720
2015-05-07 2015-05-05 0.770 25,476,000 +76,000 1.89% 19,616,520
2015-05-05 2015-04-30 0.740 25,400,000 -86,000 1.88% 18,796,000
2015-05-04 2015-04-29 0.810 25,486,000 -30,000 1.89% 20,643,660
2015-04-30 2015-04-28 0.820 25,516,000 -12,000 1.89% 20,923,120
2015-04-27 2015-04-23 0.870 25,528,000 -26,550,000 1.89% 22,209,360
2015-04-24 2015-04-22 0.840 52,078,000 +230,000 3.86% 43,745,520
2015-04-23 2015-04-21 0.920 51,848,000 -26,000 3.84% 47,700,160
2015-04-22 2015-04-20 0.900 51,874,000 -30,000 3.84% 46,686,600
2015-04-21 2015-04-17 0.920 51,904,000 +24,300,000 3.85% 47,751,680
2015-04-20 2015-04-16 0.980 27,604,000 +27,334,000 2.05% 27,051,920
2015-04-17 2015-04-15 1.070 270,000 +20,000 0.02% 288,900
2015-03-13 2015-03-11 0.840 250,000 -40,000 0.02% 210,000
2015-03-06 2015-03-04 0.840 290,000 +40,000 0.02% 243,600
2015-03-05 2015-03-03 0.910 250,000 -36,000 0.02% 227,500
2015-03-04 2015-03-02 0.970 286,000 +30,000 0.02% 277,420
2015-03-02 2015-02-26 0.900 256,000 +6,000 0.02% 230,400
2014-12-22 2014-12-18 1.170 250,000 -100,000 0.02% 292,500
2014-12-19 2014-12-17 1.080 350,000 +56,000 0.03% 378,000
2014-12-16 2014-12-12 1.370 294,000 +44,000 0.02% 402,780
2014-12-15 2014-12-11 1.250 250,000 -100,000 0.02% 312,500
2014-12-10 2014-12-08 1.200 350,000 -18,000 0.03% 420,000
2014-12-01 2014-11-27 1.280 368,000 -164,000 0.03% 471,040
2014-11-28 2014-11-26 1.250 532,000 +18,000 0.04% 665,000
2014-11-24 2014-11-20 1.150 514,000 -30,000 0.04% 591,100
2014-11-19 2014-11-17 1.190 544,000 +494,000 0.04% 647,360
2014-11-17 2014-11-13 1.170 50,000 -50,000 0.00% 58,500
2014-11-14 2014-11-12 1.100 100,000 +16,000 0.01% 110,000
2014-11-13 2014-11-11 1.140 84,000 -130,000 0.01% 95,760
2014-11-12 2014-11-10 0.880 214,000 +60,000 0.02% 188,320
2014-11-11 2014-11-07 0.880 154,000 +104,000 0.01% 135,520
2013-10-18 2013-10-16 0.860 50,000 -4,000 0.00% 43,000
2013-09-10 2013-09-06 0.710 54,000 -110,000 0.00% 38,340
2013-09-09 2013-09-05 0.720 164,000 -30,000 0.01% 118,080
2013-09-05 2013-09-03 0.730 194,000 +4,000 0.02% 141,620
2013-09-04 2013-09-02 0.750 190,000 +72,000 0.02% 142,500
2013-09-03 2013-08-30 0.720 118,000 +68,000 0.01% 84,960
2013-07-30 2013-07-26 0.810 50,000 -1,170,000 0.00% 40,500
2013-07-29 2013-07-25 0.780 1,220,000 -296,000 0.10% 951,600
2013-07-24 2013-07-22 0.770 1,516,000 +314,000 0.13% 1,167,320
2013-07-23 2013-07-19 0.770 1,202,000 +1,042,000 0.10% 925,540
2013-07-10 2013-07-08 0.720 160,000 -26,000 0.01% 115,200
2013-07-08 2013-07-04 0.740 186,000 +110,000 0.02% 137,640
2013-07-04 2013-07-02 0.760 76,000 -10,000 0.01% 57,760
2013-06-28 2013-06-26 0.620 86,000 +10,000 0.01% 53,320
2013-05-27 2013-05-23 0.820 76,000 +26,000 0.01% 62,320
2013-05-09 2013-05-07 0.989 50,000 +444 0.00% 49,439
2012-06-18 2012-06-14 1.039 49,556 -47,573 0.00% 51,500
2012-05-14 2012-05-10 1.080 97,129 -122,898 0.01% 104,860
2012-05-11 2012-05-09 1.090 220,027 -99,111 0.02% 239,760
2012-05-08 2012-05-04 1.261 319,138 +2,464 0.03% 402,386
2012-05-07 2012-05-03 1.271 316,674 -92,446 0.03% 402,500
2012-05-04 2012-05-02 1.281 409,120 +300,939 0.03% 524,161
2012-05-03 2012-04-30 1.281 108,181 +5,901 0.01% 138,600
2012-05-02 2012-04-27 1.281 102,280 +1,967 0.01% 131,040
2012-04-30 2012-04-26 1.291 100,313 +5,901 0.01% 129,540
2012-04-27 2012-04-25 1.281 94,412 +21,636 0.01% 120,960
2012-04-26 2012-04-24 1.261 72,776 +1,967 0.01% 91,760
2012-04-25 2012-04-23 1.291 70,809 -31,471 0.01% 91,440
2012-04-23 2012-04-19 1.302 102,280 +1,967 0.01% 133,120
2012-04-19 2012-04-17 1.312 100,313 +3,934 0.01% 131,580
2012-04-18 2012-04-16 1.281 96,379 +1,967 0.01% 123,480
2012-04-17 2012-04-13 1.271 94,412 +5,901 0.01% 120,000
2012-04-16 2012-04-12 1.271 88,511 +3,933 0.01% 112,499
2012-04-13 2012-04-11 1.271 84,578 +5,901 0.01% 107,501
2012-04-12 2012-04-10 1.271 78,677 +3,934 0.01% 100,000
2012-04-10 2012-04-03 1.312 74,743 +1,967 0.01% 98,040
2012-04-05 2012-04-02 1.302 72,776 +5,901 0.01% 94,720
2012-04-03 2012-03-30 1.322 66,875 +15,735 0.01% 88,400
2012-04-02 2012-03-29 1.322 51,140 +5,901 0.00% 67,600
2012-03-30 2012-03-28 1.291 45,239 +25,570 0.00% 58,420
2012-03-23 2012-03-21 1.291 19,669 +19,669 0.00% 25,400
2012-03-19 2012-03-15 1.271 0 -147,519
2012-03-15 2012-03-13 1.291 147,519 +147,519 0.01% 190,500
2012-01-31 2012-01-27 1.210 0 -3,934
2011-10-03 2011-09-28 1.210 3,934 0.00% 4,760

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