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$)
2023-05-03 2023-04-28 0.161 0 +0
2023-05-02 2023-04-27 0.161 0 -135,000
2021-03-01 2021-02-25 0.179 135,000 -60,000 0.00% 24,165
2021-02-26 2021-02-24 0.173 195,000 -40,000 0.01% 33,735
2020-11-27 2020-11-25 0.225 235,000 +10,000 0.01% 52,875
2020-08-19 2020-08-17 0.230 225,000 -720,000 0.01% 51,750
2020-08-18 2020-08-14 0.240 945,000 +5,000 0.04% 226,800
2020-08-05 2020-08-03 0.200 940,000 -575,000 0.04% 188,000
2020-07-10 2020-07-08 0.219 1,515,000 -10,000 0.06% 331,785
2020-07-07 2020-07-03 0.244 1,525,000 -45,000 0.06% 372,100
2020-07-03 2020-06-30 0.300 1,570,000 -1,380,000 0.06% 471,000
2020-02-04 2020-01-31 0.365 2,950,000 -20,000 0.12% 1,076,750
2020-01-30 2020-01-24 0.380 2,970,000 -170,000 0.12% 1,128,600
2020-01-23 2020-01-21 0.345 3,140,000 -280,000 0.13% 1,083,300
2020-01-21 2020-01-17 0.300 3,420,000 +30,000 0.14% 1,026,000
2020-01-06 2020-01-02 0.175 3,390,000 +15,000 0.14% 593,250
2020-01-03 2019-12-31 0.192 3,375,000 -50,000 0.14% 648,000
2020-01-02 2019-12-27 0.121 3,425,000 +5,000 0.14% 414,425
2019-12-20 2019-12-18 0.153 3,420,000 -20,000 0.14% 523,260
2019-12-11 2019-12-09 0.200 3,440,000 -40,000 0.14% 688,000
2019-12-03 2019-11-29 0.220 3,480,000 -40,000 0.14% 765,600
2019-11-29 2019-11-27 0.227 3,520,000 -45,000 0.14% 799,040
2019-11-27 2019-11-25 0.227 3,565,000 -15,000 0.15% 809,255
2019-11-19 2019-11-15 0.260 3,580,000 -25,000 0.15% 930,800
2019-11-15 2019-11-13 0.238 3,605,000 -160,000 0.15% 857,990
2019-11-13 2019-11-11 0.225 3,765,000 -40,000 0.15% 847,125
2019-11-12 2019-11-08 0.230 3,805,000 -5,000 0.16% 875,150
2019-07-24 2019-07-22 0.325 3,810,000 -30,000 0.18% 1,238,250
2019-07-18 2019-07-16 0.360 3,840,000 +55,000 0.18% 1,382,400
2019-06-17 2019-06-13 0.760 3,785,000 -150,000 0.18% 2,876,600
2019-06-04 2019-05-31 0.760 3,935,000 -5,000 0.19% 2,990,600
2018-09-11 2018-09-07 1.220 3,940,000 +5,000 0.19% 4,806,800
2018-09-10 2018-09-06 1.210 3,935,000 -20,000 0.19% 4,761,350
2018-08-03 2018-08-01 1.200 3,955,000 +55,000 0.19% 4,746,000
2018-07-09 2018-07-05 1.180 3,900,000 -100,000 0.19% 4,602,000
2018-07-06 2018-07-04 1.170 4,000,000 -400,000 0.19% 4,680,000
2018-07-03 2018-06-28 1.140 4,400,000 -200,000 0.21% 5,016,000
2018-06-28 2018-06-26 1.200 4,600,000 -300,000 0.22% 5,520,000
2018-06-22 2018-06-20 1.240 4,900,000 -100,000 0.23% 6,076,000
2018-06-01 2018-05-30 1.220 5,000,000 -170,000 0.24% 6,100,000
2018-05-29 2018-05-25 1.250 5,170,000 -160,000 0.25% 6,462,500
2018-05-23 2018-05-18 1.300 5,330,000 -70,000 0.27% 6,929,000
2018-05-17 2018-05-15 1.260 5,400,000 -75,000 0.27% 6,804,000
2018-05-16 2018-05-14 1.310 5,475,000 +180,000 0.28% 7,172,250
2018-05-11 2018-05-09 1.120 5,295,000 +55,000 0.27% 5,930,400
2018-05-10 2018-05-08 1.110 5,240,000 +300,000 0.26% 5,816,400
2018-05-09 2018-05-07 1.140 4,940,000 -55,000 0.25% 5,631,600
2018-05-02 2018-04-27 1.110 4,995,000 +35,000 0.25% 5,544,450
2018-04-30 2018-04-26 1.120 4,960,000 +35,000 0.25% 5,555,200
2018-04-26 2018-04-24 1.090 4,925,000 -55,000 0.25% 5,368,250
2018-04-25 2018-04-23 1.040 4,980,000 -60,000 0.25% 5,179,200
2018-04-04 2018-03-29 1.040 5,040,000 -475,000 0.25% 5,241,600
2018-04-03 2018-03-28 1.010 5,515,000 +5,000 0.28% 5,570,150
2018-03-23 2018-03-21 0.980 5,510,000 +100,000 0.28% 5,399,800
2018-03-16 2018-03-14 0.990 5,410,000 -80,000 0.27% 5,355,900
2018-03-09 2018-03-07 0.980 5,490,000 -200,000 0.28% 5,380,200
2018-03-06 2018-03-02 0.980 5,690,000 +10,000 0.29% 5,576,200
2018-03-05 2018-03-01 0.980 5,680,000 +10,000 0.29% 5,566,400
2018-03-01 2018-02-27 0.970 5,670,000 -210,000 0.29% 5,499,900
2018-02-23 2018-02-21 0.930 5,880,000 +30,000 0.30% 5,468,400
2018-02-21 2018-02-15 1.000 5,850,000 +25,000 0.29% 5,850,000
2018-02-13 2018-02-09 0.910 5,825,000 -100,000 0.29% 5,300,750
2018-02-09 2018-02-07 0.940 5,925,000 -45,000 0.30% 5,569,500
2018-02-07 2018-02-05 0.940 5,970,000 +20,000 0.30% 5,611,800
2018-01-10 2018-01-08 0.980 5,950,000 -1,080,000 0.30% 5,831,000
2018-01-08 2018-01-04 1.000 7,030,000 -100,000 0.35% 7,030,000
2018-01-04 2018-01-02 1.000 7,130,000 -405,000 0.36% 7,130,000
2018-01-03 2017-12-29 1.070 7,535,000 -50,000 0.38% 8,062,450
2017-12-05 2017-12-01 1.010 7,585,000 -80,000 0.38% 7,660,850
2017-12-01 2017-11-29 1.020 7,665,000 -500,000 0.39% 7,818,300
2017-11-21 2017-11-17 1.000 8,165,000 +240,000 0.41% 8,165,000
2017-11-14 2017-11-10 1.000 7,925,000 -50,000 0.40% 7,925,000
2017-10-30 2017-10-26 0.950 7,975,000 -30,000 0.40% 7,576,250
2017-10-27 2017-10-25 0.990 8,005,000 -10,000 0.40% 7,924,950
2017-10-25 2017-10-23 0.980 8,015,000 +840,000 0.40% 7,854,700
2017-10-10 2017-10-06 0.980 7,175,000 -45,000 0.36% 7,031,500
2017-09-13 2017-09-11 0.900 7,220,000 -100,000 0.36% 6,498,000
2017-09-11 2017-09-07 0.880 7,320,000 -30,000 0.37% 6,441,600
2017-09-08 2017-09-06 0.890 7,350,000 -30,000 0.37% 6,541,500
2017-09-07 2017-09-05 0.870 7,380,000 -170,000 0.37% 6,420,600
2017-09-06 2017-09-04 0.910 7,550,000 -30,000 0.38% 6,870,500
2017-09-05 2017-09-01 0.860 7,580,000 +30,000 0.38% 6,518,800
2017-08-28 2017-08-24 0.890 7,550,000 +20,000 0.38% 6,719,500
2017-08-25 2017-08-22 0.910 7,530,000 +20,000 0.38% 6,852,300
2017-08-24 2017-08-21 0.910 7,510,000 +10,000 0.38% 6,834,100
2017-08-22 2017-08-18 0.910 7,500,000 +40,000 0.38% 6,825,000
2017-08-21 2017-08-17 0.930 7,460,000 +20,000 0.38% 6,937,800
2017-08-18 2017-08-16 0.950 7,440,000 +10,000 0.37% 7,068,000
2017-08-17 2017-08-15 0.950 7,430,000 +40,000 0.37% 7,058,500
2017-08-16 2017-08-14 0.940 7,390,000 -10,000 0.37% 6,946,600
2017-08-14 2017-08-10 0.960 7,400,000 +20,000 0.37% 7,104,000
2017-08-11 2017-08-09 0.960 7,380,000 +70,000 0.37% 7,084,800
2017-08-10 2017-08-08 0.980 7,310,000 +90,000 0.37% 7,163,800
2017-08-07 2017-08-03 1.000 7,220,000 +60,000 0.36% 7,220,000
2017-08-02 2017-07-31 1.060 7,160,000 -325,000 0.36% 7,589,600
2017-08-01 2017-07-28 0.980 7,485,000 -30,000 0.38% 7,335,300
2017-07-04 2017-06-30 0.900 7,515,000 -20,000 0.40% 6,763,500
2017-06-30 2017-06-28 0.900 7,535,000 +20,000 0.40% 6,781,500
2017-06-07 2017-06-05 0.910 7,515,000 +35,000 0.40% 6,838,650
2017-06-06 2017-06-02 0.910 7,480,000 +35,000 0.40% 6,806,800
2017-05-24 2017-05-22 0.960 7,445,000 -70,000 0.39% 7,147,200
2017-05-18 2017-05-16 0.960 7,515,000 -10,000 0.40% 7,214,400
2017-04-28 2017-04-26 0.970 7,525,000 +60,000 0.40% 7,299,250
2017-04-24 2017-04-20 1.000 7,465,000 -1,110,000 0.40% 7,465,000
2017-04-20 2017-04-18 0.960 8,575,000 -20,000 0.45% 8,232,000
2017-04-07 2017-04-05 0.920 8,595,000 +25,000 0.46% 7,907,400
2017-04-05 2017-03-31 0.920 8,570,000 +30,000 0.45% 7,884,400
2017-04-03 2017-03-30 0.920 8,540,000 +50,000 0.45% 7,856,800
2017-03-31 2017-03-29 0.950 8,490,000 +25,000 0.45% 8,065,500
2017-03-29 2017-03-27 1.000 8,465,000 -320,000 0.45% 8,465,000
2017-03-28 2017-03-24 1.010 8,785,000 -40,000 0.47% 8,872,850
2017-03-27 2017-03-23 1.000 8,825,000 +335,000 0.47% 8,825,000
2017-03-24 2017-03-22 1.010 8,490,000 -170,000 0.45% 8,574,900
2017-03-23 2017-03-21 0.980 8,660,000 +150,000 0.46% 8,486,800
2017-03-22 2017-03-20 0.970 8,510,000 -220,000 0.45% 8,254,700
2017-03-21 2017-03-17 0.930 8,730,000 -30,000 0.46% 8,118,900
2017-03-16 2017-03-14 0.920 8,760,000 +170,000 0.46% 8,059,200
2017-03-15 2017-03-13 0.880 8,590,000 +40,000 0.46% 7,559,200
2017-03-13 2017-03-09 0.910 8,550,000 +15,000 0.45% 7,780,500
2017-03-10 2017-03-08 0.880 8,535,000 +10,000 0.45% 7,510,800
2017-03-09 2017-03-07 0.900 8,525,000 +25,000 0.45% 7,672,500
2017-03-08 2017-03-06 0.890 8,500,000 +40,000 0.45% 7,565,000
2017-03-07 2017-03-03 0.860 8,460,000 -600,000 0.45% 7,275,600
2017-03-06 2017-03-02 0.870 9,060,000 +20,000 0.48% 7,882,200
2017-03-03 2017-03-01 0.890 9,040,000 +10,000 0.48% 8,045,600
2017-02-28 2017-02-24 0.910 9,030,000 +10,000 0.48% 8,217,300
2017-02-24 2017-02-22 0.940 9,020,000 +20,000 0.48% 8,478,800
2017-02-23 2017-02-21 0.920 9,000,000 +25,000 0.48% 8,280,000
2017-02-22 2017-02-20 0.940 8,975,000 +60,000 0.48% 8,436,500
2017-02-21 2017-02-17 0.940 8,915,000 -3,460,000 0.47% 8,380,100
2017-02-17 2017-02-15 0.970 12,375,000 +420,000 0.66% 12,003,750
2017-02-16 2017-02-14 0.990 11,955,000 -25,000 0.63% 11,835,450
2017-02-15 2017-02-13 0.960 11,980,000 +20,000 0.63% 11,500,800
2017-02-14 2017-02-10 1.000 11,960,000 +100,000 0.63% 11,960,000
2017-02-13 2017-02-09 0.970 11,860,000 -30,000 0.63% 11,504,200
2017-02-10 2017-02-08 0.980 11,890,000 +5,000 0.63% 11,652,200
2017-02-09 2017-02-07 0.970 11,885,000 -50,000 0.63% 11,528,450
2017-02-07 2017-02-03 0.990 11,935,000 -35,000 0.63% 11,815,650
2017-02-06 2017-02-02 0.980 11,970,000 +80,000 0.63% 11,730,600
2017-02-03 2017-02-01 0.980 11,890,000 +150,000 0.63% 11,652,200
2017-02-02 2017-01-27 1.030 11,740,000 -310,000 0.62% 12,092,200
2017-02-01 2017-01-25 0.950 12,050,000 -240,000 0.64% 11,447,500
2017-01-23 2017-01-19 0.890 12,290,000 -10,000 0.65% 10,938,100
2017-01-18 2017-01-16 0.860 12,300,000 +990,000 0.65% 10,578,000
2017-01-17 2017-01-13 0.840 11,310,000 +10,000 0.60% 9,500,400
2017-01-11 2017-01-09 0.880 11,300,000 +25,000 0.60% 9,944,000
2017-01-10 2017-01-06 0.920 11,275,000 +50,000 0.60% 10,373,000
2017-01-09 2017-01-05 0.920 11,225,000 -5,000 0.59% 10,327,000
2016-12-21 2016-12-19 0.870 11,230,000 +500,000 0.59% 9,770,100
2016-12-16 2016-12-14 0.870 10,730,000 +100,000 0.57% 9,335,100
2016-12-15 2016-12-13 0.890 10,630,000 +150,000 0.56% 9,460,700
2016-12-14 2016-12-12 0.910 10,480,000 +290,000 0.56% 9,536,800
2016-12-13 2016-12-09 0.950 10,190,000 -240,000 0.54% 9,680,500
2016-12-12 2016-12-08 0.900 10,430,000 +100,000 0.55% 9,387,000
2016-12-09 2016-12-07 0.910 10,330,000 +110,000 0.55% 9,400,300
2016-12-07 2016-12-05 0.930 10,220,000 +50,000 0.54% 9,504,600
2016-12-06 2016-12-02 0.920 10,170,000 +60,000 0.54% 9,356,400
2016-12-05 2016-12-01 0.990 10,110,000 -65,000 0.54% 10,008,900
2016-12-01 2016-11-29 0.940 10,175,000 +10,000 0.54% 9,564,500
2016-11-30 2016-11-28 0.900 10,165,000 +130,000 0.54% 9,148,500
2016-11-25 2016-11-23 0.890 10,035,000 +5,000 0.53% 8,931,150
2016-11-15 2016-11-11 0.890 10,030,000 +90,000 0.53% 8,926,700
2016-11-10 2016-11-08 0.890 9,940,000 +100,000 0.53% 8,846,600
2016-11-08 2016-11-04 0.900 9,840,000 +35,000 0.52% 8,856,000
2016-11-07 2016-11-03 0.900 9,805,000 +120,000 0.52% 8,824,500
2016-11-03 2016-11-01 0.910 9,685,000 +50,000 0.51% 8,813,350
2016-10-31 2016-10-27 0.940 9,635,000 -5,000 0.51% 9,056,900
2016-10-25 2016-10-20 0.900 9,640,000 +405,000 0.51% 8,676,000
2016-10-24 2016-10-19 0.910 9,235,000 +600,000 0.49% 8,403,850
2016-10-19 2016-10-17 0.920 8,635,000 +100,000 0.46% 7,944,200
2016-09-21 2016-09-19 0.900 8,535,000 +5,000 0.45% 7,681,500
2016-09-14 2016-09-12 0.930 8,530,000 -5,000 0.45% 7,932,900
2016-09-12 2016-09-08 0.930 8,535,000 +250,000 0.45% 7,937,550
2016-08-31 2016-08-29 0.930 8,285,000 -40,000 0.44% 7,705,050
2016-08-30 2016-08-26 0.940 8,325,000 +30,000 0.44% 7,825,500
2016-08-24 2016-08-22 0.950 8,295,000 +20,000 0.44% 7,880,250
2016-08-23 2016-08-19 0.950 8,275,000 +30,000 0.44% 7,861,250
2016-08-18 2016-08-16 0.960 8,245,000 +10,000 0.44% 7,915,200
2016-08-10 2016-08-08 0.960 8,235,000 +10,000 0.44% 7,905,600
2016-07-29 2016-07-27 1.000 8,225,000 -60,000 0.46% 8,225,000
2016-07-28 2016-07-26 0.980 8,285,000 -5,000 0.46% 8,119,300
2016-07-11 2016-07-07 0.970 8,290,000 -5,000 0.46% 8,041,300
2016-07-08 2016-07-06 0.930 8,295,000 +5,000 0.46% 7,714,350
2016-06-29 2016-06-27 0.950 8,290,000 +5,000 0.46% 7,875,500
2016-06-24 2016-06-22 0.960 8,285,000 -50,000 0.46% 7,953,600
2016-06-23 2016-06-21 0.980 8,335,000 +50,000 0.46% 8,168,300
2016-06-17 2016-06-15 0.940 8,285,000 +20,000 0.46% 7,787,900
2016-06-08 2016-06-06 1.000 8,265,000 +10,000 0.46% 8,265,000
2016-06-07 2016-06-03 1.000 8,255,000 -60,000 0.46% 8,255,000
2016-05-31 2016-05-27 0.930 8,315,000 -355,000 0.46% 7,732,950
2016-05-24 2016-05-20 0.950 8,670,000 +200,000 0.48% 8,236,500
2016-05-23 2016-05-19 0.930 8,470,000 +200,000 0.47% 7,877,100
2016-05-19 2016-05-17 0.950 8,270,000 +250,000 0.46% 7,856,500
2016-05-16 2016-05-12 0.950 8,020,000 +80,000 0.44% 7,619,000
2016-05-12 2016-05-10 0.970 7,940,000 +1,525,000 0.44% 7,701,800
2016-05-11 2016-05-09 0.950 6,415,000 +550,000 0.35% 6,094,250
2016-05-10 2016-05-06 0.980 5,865,000 +10,000 0.32% 5,747,700
2016-05-09 2016-05-05 0.970 5,855,000 +385,000 0.32% 5,679,350
2016-05-06 2016-05-04 0.980 5,470,000 +100,000 0.30% 5,360,600
2016-05-05 2016-05-03 0.980 5,370,000 +330,000 0.30% 5,262,600
2016-05-04 2016-04-29 0.980 5,040,000 +50,000 0.28% 4,939,200
2016-05-03 2016-04-28 1.000 4,990,000 +20,000 0.28% 4,990,000
2016-04-28 2016-04-26 0.980 4,970,000 -20,000 0.27% 4,870,600
2016-04-27 2016-04-25 0.980 4,990,000 -80,000 0.28% 4,890,200
2016-04-25 2016-04-21 0.960 5,070,000 -15,000 0.28% 4,867,200
2016-04-19 2016-04-15 0.950 5,085,000 +15,000 0.28% 4,830,750
2016-04-18 2016-04-14 0.980 5,070,000 +20,000 0.28% 4,968,600
2016-04-15 2016-04-13 0.960 5,050,000 -35,000 0.28% 4,848,000
2016-04-13 2016-04-11 0.950 5,085,000 +215,000 0.28% 4,830,750
2016-04-12 2016-04-08 0.930 4,870,000 +50,000 0.27% 4,529,100
2016-04-11 2016-04-07 0.940 4,820,000 +10,000 0.27% 4,530,800
2016-04-07 2016-04-05 0.960 4,810,000 +40,000 0.27% 4,617,600
2016-04-06 2016-04-01 0.960 4,770,000 -20,000 0.26% 4,579,200
2016-04-01 2016-03-30 1.000 4,790,000 +70,000 0.26% 4,790,000
2016-03-31 2016-03-29 0.990 4,720,000 -70,000 0.26% 4,672,800
2016-03-30 2016-03-24 0.960 4,790,000 +70,000 0.26% 4,598,400
2016-03-29 2016-03-23 1.000 4,720,000 -120,000 0.26% 4,720,000
2016-03-23 2016-03-21 0.990 4,840,000 -60,000 0.27% 4,791,600
2016-03-22 2016-03-18 0.990 4,900,000 +85,000 0.27% 4,851,000
2016-03-21 2016-03-17 0.990 4,815,000 +120,000 0.27% 4,766,850
2016-03-18 2016-03-16 0.990 4,695,000 -60,000 0.26% 4,648,050
2016-03-17 2016-03-15 0.990 4,755,000 -85,000 0.26% 4,707,450
2016-03-16 2016-03-14 1.010 4,840,000 +20,000 0.27% 4,888,400
2016-03-15 2016-03-11 1.000 4,820,000 +30,000 0.27% 4,820,000
2016-03-14 2016-03-10 1.000 4,790,000 +30,000 0.26% 4,790,000
2016-03-11 2016-03-09 0.990 4,760,000 +35,000 0.26% 4,712,400
2016-03-10 2016-03-08 1.010 4,725,000 +15,000 0.26% 4,772,250
2016-03-09 2016-03-07 1.020 4,710,000 -20,000 0.26% 4,804,200
2016-03-08 2016-03-04 1.000 4,730,000 -115,000 0.26% 4,730,000
2016-03-04 2016-03-02 0.990 4,845,000 +100,000 0.27% 4,796,550
2016-03-03 2016-03-01 0.990 4,745,000 +20,000 0.26% 4,697,550
2016-03-02 2016-02-29 1.030 4,725,000 -70,000 0.26% 4,866,750
2016-02-29 2016-02-25 1.040 4,795,000 -6,750,000 0.27% 4,986,800
2016-02-26 2016-02-24 1.040 11,545,000 -5,000 0.64% 12,006,800
2016-02-24 2016-02-22 1.050 11,550,000 +5,000 0.64% 12,127,500
2016-02-22 2016-02-18 1.230 11,545,000 +20,000 0.64% 14,200,350
2016-02-19 2016-02-17 1.220 11,525,000 +15,000 0.64% 14,060,500
2016-02-16 2016-02-12 1.160 11,510,000 +6,830,000 0.64% 13,351,600
2016-02-11 2016-02-04 1.150 4,680,000 -30,000 0.26% 5,382,000
2016-02-03 2016-02-01 1.120 4,710,000 +10,000 0.27% 5,275,200
2016-02-02 2016-01-29 1.090 4,700,000 +20,000 0.27% 5,123,000
2016-01-28 2016-01-26 1.070 4,680,000 +10,000 0.27% 5,007,600
2016-01-19 2016-01-15 1.150 4,670,000 -30,000 0.27% 5,370,500
2015-12-30 2015-12-28 1.140 4,700,000 +10,000 0.27% 5,358,000
2015-12-29 2015-12-24 1.100 4,690,000 +5,000 0.27% 5,159,000
2015-12-09 2015-12-07 1.210 4,685,000 +10,000 0.27% 5,668,850
2015-12-04 2015-12-02 1.290 4,675,000 +10,000 0.27% 6,030,750
2015-12-02 2015-11-30 1.280 4,665,000 -75,000 0.27% 5,971,200
2015-11-30 2015-11-26 1.200 4,740,000 +75,000 0.27% 5,688,000
2015-11-13 2015-11-11 1.340 4,665,000 -10,000 0.27% 6,251,100
2015-11-04 2015-11-02 1.260 4,675,000 +5,000 0.27% 5,890,500
2015-10-27 2015-10-23 1.300 4,670,000 +5,000 0.27% 6,071,000
2015-10-22 2015-10-19 1.390 4,665,000 +10,000 0.27% 6,484,350
2015-10-20 2015-10-16 1.400 4,655,000 -10,000 0.26% 6,517,000
2015-08-31 2015-08-27 1.150 4,665,000 +30,000 0.27% 5,364,750
2015-07-31 2015-07-29 1.160 4,635,000 -15,000 0.26% 5,376,600
2015-07-16 2015-07-14 1.160 4,650,000 +230,000 0.26% 5,394,000
2015-07-14 2015-07-10 1.200 4,420,000 -60,000 0.25% 5,304,000
2015-07-13 2015-07-09 1.200 4,480,000 +100,000 0.25% 5,376,000
2015-07-09 2015-07-07 1.100 4,380,000 -80,000 0.25% 4,818,000
2015-07-08 2015-07-06 1.180 4,460,000 -205,000 0.25% 5,262,800
2015-07-07 2015-07-03 1.300 4,665,000 -25,000 0.27% 6,064,500
2015-06-30 2015-06-26 1.300 4,690,000 -35,000 0.27% 6,097,000
2015-06-15 2015-06-11 1.330 4,725,000 +66,115 0.27% 6,285,349
2015-06-03 2015-06-01 1.441 4,658,885 -99,230 0.27% 6,713,851
2015-05-29 2015-05-27 1.320 4,758,115 +19,846 0.27% 6,281,449
2015-05-27 2015-05-22 1.240 4,738,269 +59,538 0.27% 5,873,250
2015-05-26 2015-05-21 1.229 4,678,731 +99,231 0.27% 5,752,300
2015-05-21 2015-05-19 1.280 4,579,500 -14,885 0.26% 5,861,050
2015-05-18 2015-05-14 1.391 4,594,385 -24,807 0.26% 6,389,401
2015-05-14 2015-05-12 1.360 4,619,192 +9,923 0.26% 6,284,250
2015-05-13 2015-05-11 1.219 4,609,269 +14,884 0.26% 5,620,450
2015-05-08 2015-05-06 1.209 4,594,385 -19,846 0.26% 5,556,000
2015-05-06 2015-05-04 1.199 4,614,231 +9,923 0.26% 5,533,500
2015-05-05 2015-04-30 1.229 4,604,308 +24,808 0.26% 5,660,800
2015-05-04 2015-04-29 1.229 4,579,500 +9,923 0.26% 5,630,300
2015-04-30 2015-04-28 1.240 4,569,577 +39,692 0.26% 5,664,150
2015-04-17 2015-04-15 1.240 4,529,885 +14,885 0.26% 5,614,950
2015-04-15 2015-04-13 1.229 4,515,000 +9,923 0.26% 5,551,000
2015-04-13 2015-04-09 1.229 4,505,077 +34,731 0.26% 5,538,800
2015-04-02 2015-03-31 1.250 4,470,346 +198,461 0.26% 5,586,200
2015-02-25 2015-02-23 1.270 4,271,885 +39,693 0.24% 5,424,300
2015-02-17 2015-02-13 1.209 4,232,192 +49,615 0.24% 5,118,000
2015-02-03 2015-01-30 1.260 4,182,577 +516,000 0.24% 5,268,750
2015-01-30 2015-01-28 1.260 3,666,577 +19,846 0.21% 4,618,750
2015-01-29 2015-01-27 1.250 3,646,731 -9,923 0.21% 4,557,000
2015-01-28 2015-01-26 1.240 3,656,654 -496,154 0.21% 4,532,550
2015-01-27 2015-01-23 1.250 4,152,808 +49,616 0.24% 5,189,400
2015-01-26 2015-01-22 1.260 4,103,192 +44,654 0.24% 5,168,750
2015-01-23 2015-01-21 1.229 4,058,538 +124,038 0.23% 4,989,799
2015-01-22 2015-01-20 1.219 3,934,500 +253,038 0.23% 4,797,650
2015-01-21 2015-01-19 1.280 3,681,462 +14,885 0.21% 4,711,701
2015-01-20 2015-01-16 1.250 3,666,577 +406,846 0.21% 4,581,800
2015-01-19 2015-01-15 1.240 3,259,731 +99,231 0.19% 4,040,550
2015-01-09 2015-01-07 1.270 3,160,500 +198,462 0.18% 4,013,100
2015-01-07 2015-01-05 1.310 2,962,038 +1,275,115 0.17% 3,880,499
2014-12-18 2014-12-16 1.320 1,686,923 +49,615 0.10% 2,227,000
2014-12-09 2014-12-05 1.290 1,637,308 +34,731 0.09% 2,112,000
2014-10-06 2014-09-30 1.633 1,602,577 -9,923 0.09% 2,616,300
2014-09-29 2014-09-25 1.663 1,612,500 -49,615 0.09% 2,681,250
2014-09-26 2014-09-24 1.663 1,662,115 -49,616 0.10% 2,763,749
2014-09-25 2014-09-23 1.663 1,711,731 -59,538 0.10% 2,846,250
2014-09-24 2014-09-22 1.663 1,771,269 -49,616 0.11% 2,945,250
2014-09-23 2014-09-19 1.693 1,820,885 +307,616 0.11% 3,082,801
2014-09-04 2014-09-02 1.703 1,513,269 -44,654 0.09% 2,577,250
2014-08-21 2014-08-19 1.683 1,557,923 +4,961 0.09% 2,621,900
2014-08-01 2014-07-30 1.653 1,552,962 +49,616 0.09% 2,566,601
2014-07-23 2014-07-21 1.703 1,503,346 -19,846 0.09% 2,560,350
2014-07-16 2014-07-14 1.683 1,523,192 -29,770 0.09% 2,563,449
2014-07-15 2014-07-11 1.673 1,552,962 +238,154 0.09% 2,597,901
2014-07-11 2014-07-09 1.663 1,314,808 -14,884 0.08% 2,186,251
2014-06-27 2014-06-25 1.612 1,329,692 -34,731 0.08% 2,144,000
2014-06-18 2014-06-16 1.502 1,364,423 -9,923 0.08% 2,048,750
2014-06-17 2014-06-13 1.683 1,374,346 -49,616 0.08% 2,312,950
2014-06-16 2014-06-12 1.653 1,423,962 -99,230 0.08% 2,353,401
2014-06-13 2014-06-11 1.612 1,523,192 -193,500 0.09% 2,456,000
2014-06-12 2014-06-10 1.643 1,716,692 +79,384 0.10% 2,819,899
2014-05-28 2014-05-26 1.431 1,637,308 -49,615 0.10% 2,343,000
2014-05-23 2014-05-21 1.421 1,686,923 +49,615 0.10% 2,397,000
2014-05-21 2014-05-19 1.391 1,637,308 +29,770 0.10% 2,277,000
2014-05-14 2014-05-12 1.371 1,607,538 +267,923 0.10% 2,203,199
2014-05-05 2014-04-30 1.340 1,339,615 +39,692 0.08% 1,795,499
2014-03-18 2014-03-14 1.381 1,299,923 +143,885 0.08% 1,794,700
2014-02-28 2014-02-26 1.340 1,156,038 +49,615 0.07% 1,549,449
2013-12-18 2013-12-16 0.917 1,106,423 +64,500 0.07% 1,014,650
2013-11-20 2013-11-18 0.857 1,041,923 -7,928,539 0.06% 892,500
2013-11-19 2013-11-15 0.867 8,970,462 +198,462 0.54% 7,774,400
2013-11-18 2013-11-14 0.857 8,772,000 +119,077 0.53% 7,514,000
2013-11-12 2013-11-08 0.877 8,652,923 +148,846 0.52% 7,586,400
2013-11-11 2013-11-07 0.877 8,504,077 +99,231 0.51% 7,455,900
2013-10-15 2013-10-10 0.907 8,404,846 -4,962 0.50% 7,623,000
2013-10-04 2013-10-02 0.867 8,409,808 -49,615 0.50% 7,288,500
2013-10-03 2013-09-30 0.857 8,459,423 -49,615 0.51% 7,246,250
2013-09-10 2013-09-06 0.877 8,509,038 -49,616 0.51% 7,460,250
2013-08-22 2013-08-20 0.917 8,558,654 +44,654 0.51% 7,848,750
2013-08-20 2013-08-16 0.947 8,514,000 +69,462 0.51% 8,065,200
2013-08-19 2013-08-15 0.957 8,444,538 +34,730 0.51% 8,084,500
2013-08-01 2013-07-30 0.877 8,409,808 -69,461 0.50% 7,373,250
2013-07-31 2013-07-29 0.887 8,479,269 -158,769 0.51% 7,519,600
2013-07-04 2013-07-02 0.806 8,638,038 +19,846 0.52% 6,964,000
2013-07-03 2013-06-28 0.806 8,618,192 +39,692 0.52% 6,948,000
2013-05-24 2013-05-22 0.796 8,578,500 +24,808 0.51% 6,829,550
2013-05-23 2013-05-21 0.836 8,553,692 -24,808 0.51% 7,154,600
2013-05-15 2013-05-13 0.877 8,578,500 +104,192 0.51% 7,521,150
2013-05-10 2013-05-08 0.887 8,474,308 -7,650,692 0.51% 7,515,200
2013-05-08 2013-05-06 0.887 16,125,000 +94,269 0.97% 14,300,000
2013-05-07 2013-05-03 0.887 16,030,731 +34,731 0.96% 14,216,400
2013-04-24 2013-04-22 0.937 15,996,000 +39,692 0.96% 14,991,600
2013-04-08 2013-04-03 0.847 15,956,308 -178,615 0.96% 13,507,200
2013-04-05 2013-04-02 0.887 16,134,923 -99,231 0.97% 14,308,800
2013-03-20 2013-03-18 0.746 16,234,154 +109,154 0.97% 12,106,400
2013-03-19 2013-03-15 0.766 16,125,000 -109,154 0.97% 12,350,000
2013-03-15 2013-03-13 0.766 16,234,154 +277,846 0.97% 12,433,600
2013-03-08 2013-03-06 0.726 15,956,308 +79,385 0.96% 11,577,600
2013-03-05 2013-03-01 0.716 15,876,923 +9,923 0.95% 11,360,000
2013-02-25 2013-02-21 0.756 15,867,000 +89,308 0.95% 11,992,500
2013-02-22 2013-02-20 0.776 15,777,692 +129,000 0.95% 12,243,000
2013-02-21 2013-02-19 0.786 15,648,692 +198,461 0.94% 12,300,600
2013-02-20 2013-02-18 0.796 15,450,231 -9,923 0.93% 12,300,300
2013-02-19 2013-02-15 0.786 15,460,154 -49,615 0.93% 12,152,400
2013-02-06 2013-02-04 0.756 15,509,769 -39,693 0.93% 11,722,500
2013-02-05 2013-02-01 0.746 15,549,462 -208,384 0.93% 11,595,800
2013-02-04 2013-01-31 0.726 15,757,846 -129,000 0.95% 11,433,600
2013-01-29 2013-01-25 0.736 15,886,846 +29,769 0.95% 11,687,300
2013-01-28 2013-01-24 0.736 15,857,077 -49,615 0.95% 11,665,400
2013-01-25 2013-01-23 0.705 15,906,692 -238,154 0.95% 11,221,000
2013-01-23 2013-01-21 0.736 16,144,846 +29,769 0.97% 11,877,100
2013-01-22 2013-01-18 0.756 16,115,077 +79,385 0.97% 12,180,000
2013-01-07 2013-01-03 0.796 16,035,692 -138,923 0.96% 12,766,400
2013-01-02 2012-12-27 0.816 16,174,615 -9,923 0.97% 13,203,000
2012-12-11 2012-12-07 0.806 16,184,538 +9,923 0.97% 13,048,000
2012-11-23 2012-11-21 0.816 16,174,615 +19,846 0.97% 13,203,000
2012-11-21 2012-11-19 0.826 16,154,769 +168,692 0.97% 13,349,600
2012-11-20 2012-11-16 0.786 15,986,077 +49,615 0.96% 12,565,800
2012-11-19 2012-11-15 0.786 15,936,462 -258,000 0.96% 12,526,800
2012-11-13 2012-11-09 0.786 16,194,462 -9,923 0.97% 12,729,600
2012-11-07 2012-11-05 0.796 16,204,385 +39,693 0.97% 12,900,700
2012-10-31 2012-10-29 0.816 16,164,692 -39,693 0.97% 13,194,900
2012-10-19 2012-10-17 0.847 16,204,385 +19,847 0.97% 13,717,200
2012-10-17 2012-10-15 0.857 16,184,538 +49,615 0.97% 13,863,500
2012-10-16 2012-10-12 0.877 16,134,923 +9,923 0.97% 14,146,200
2012-10-15 2012-10-11 0.877 16,125,000 +19,846 0.97% 14,137,500
2012-10-11 2012-10-09 0.877 16,105,154 +9,923 0.97% 14,120,100
2012-10-10 2012-10-08 0.877 16,095,231 +406,846 0.97% 14,111,400
2012-10-09 2012-10-05 0.887 15,688,385 -297,692 0.94% 13,912,800
2012-10-08 2012-10-04 0.877 15,986,077 +228,231 0.96% 14,015,700
2012-10-05 2012-10-03 0.887 15,757,846 +1,131,231 0.95% 13,974,400
2012-10-04 2012-09-28 0.836 14,626,615 +496,153 0.88% 12,234,200
2012-10-03 2012-09-27 0.836 14,130,462 +575,539 0.85% 11,819,200
2012-09-28 2012-09-26 0.826 13,554,923 +803,769 0.81% 11,201,200
2012-09-27 2012-09-25 0.826 12,751,154 +218,308 0.76% 10,537,000
2012-09-24 2012-09-20 0.776 12,532,846 +575,538 0.75% 9,725,100
2012-09-21 2012-09-19 0.766 11,957,308 -396,923 0.72% 9,158,000
2012-09-20 2012-09-18 0.766 12,354,231 -9,923 0.74% 9,462,000
2012-09-19 2012-09-17 0.716 12,364,154 -764,077 0.74% 8,846,600
2012-09-18 2012-09-14 0.705 13,128,231 -158,769 0.79% 9,261,000
2012-09-17 2012-09-13 0.726 13,287,000 -19,846 0.80% 9,640,800
2012-09-14 2012-09-12 0.726 13,306,846 -1,964,769 0.80% 9,655,200
2012-09-13 2012-09-11 0.776 15,271,615 -645,000 0.92% 11,850,300
2012-09-12 2012-09-10 0.826 15,916,615 +19,846 0.95% 13,152,800
2012-09-11 2012-09-07 0.766 15,896,769 -49,616 0.95% 12,175,200
2012-09-07 2012-09-05 0.786 15,946,385 -49,615 0.96% 12,534,600
2012-09-06 2012-09-04 0.786 15,996,000 +525,923 0.96% 12,573,600
2012-09-05 2012-09-03 0.786 15,470,077 -29,769 0.93% 12,160,200
2012-09-04 2012-08-31 0.746 15,499,846 -694,616 0.93% 11,558,800
2012-09-03 2012-08-30 0.756 16,194,462 +19,847 0.97% 12,240,000
2012-08-31 2012-08-29 0.736 16,174,615 -49,616 0.97% 11,899,000
2012-08-30 2012-08-28 0.705 16,224,231 +49,616 0.97% 11,445,000
2012-08-29 2012-08-27 0.695 16,174,615 -9,923 0.97% 11,247,000
2012-08-27 2012-08-23 0.695 16,184,538 -59,539 0.97% 11,253,900
2012-08-24 2012-08-22 0.716 16,244,077 -19,846 0.97% 11,622,700
2012-08-23 2012-08-21 0.705 16,263,923 -19,846 0.98% 11,473,000
2012-08-22 2012-08-20 0.645 16,283,769 +148,846 0.98% 10,502,400
2012-08-21 2012-08-17 0.645 16,134,923 +49,615 0.97% 10,406,400
2012-08-20 2012-08-16 0.665 16,085,308 +704,539 0.96% 10,698,600
2012-08-17 2012-08-15 0.645 15,380,769 +1,875,461 0.92% 9,920,000
2012-08-15 2012-08-13 0.655 13,505,308 +258,000 0.81% 8,846,500
2012-08-14 2012-08-10 0.645 13,247,308 -99,230 0.79% 8,544,000
2012-08-13 2012-08-09 0.635 13,346,538 +1,567,846 0.80% 8,473,500
2012-08-10 2012-08-08 0.615 11,778,692 +297,692 0.71% 7,240,700
2012-08-09 2012-08-07 0.605 11,481,000 +853,385 0.69% 6,942,000
2012-08-06 2012-08-02 0.554 10,627,615 -287,770 0.64% 5,890,500
2012-08-02 2012-07-31 0.544 10,915,385 +843,462 0.65% 5,940,000
2012-08-01 2012-07-30 0.564 10,071,923 -89,308 0.60% 5,684,000
2012-07-30 2012-07-26 0.544 10,161,231 -19,846 0.61% 5,529,600
2012-07-26 2012-07-24 0.534 10,181,077 -99,231 0.61% 5,437,800
2012-07-25 2012-07-23 0.534 10,280,308 -29,769 0.62% 5,490,800
2012-07-24 2012-07-20 0.554 10,310,077 -525,923 0.62% 5,714,500
2012-07-20 2012-07-18 0.524 10,836,000 -327,462 0.65% 5,678,400
2012-07-19 2012-07-17 0.504 11,163,462 -89,307 0.67% 5,625,000
2012-07-18 2012-07-16 0.544 11,252,769 -258,000 0.67% 6,123,600
2012-07-17 2012-07-13 0.499 11,510,769 +19,846 0.69% 5,742,000
2012-07-16 2012-07-12 0.469 11,490,923 -79,385 0.69% 5,384,700
2012-07-13 2012-07-11 0.459 11,570,308 +853,385 0.69% 5,305,300
2012-07-12 2012-07-10 0.464 10,716,923 +704,538 0.64% 4,968,000
2012-07-11 2012-07-09 0.479 10,012,385 +466,385 0.60% 4,792,750
2012-07-10 2012-07-06 0.464 9,546,000 +2,540,308 0.57% 4,425,200
2012-07-09 2012-07-05 0.484 7,005,692 +932,769 0.42% 3,388,800
2012-07-06 2012-07-04 0.448 6,072,923 -565,615 0.36% 2,723,400
2012-07-05 2012-07-03 0.474 6,638,538 -39,693 0.40% 3,144,300
2012-07-04 2012-06-29 0.443 6,678,231 +347,308 0.40% 2,961,200
2012-06-29 2012-06-27 0.433 6,330,923 -406,846 0.38% 2,743,400
2012-06-26 2012-06-22 0.443 6,737,769 +694,615 0.40% 2,987,600
2012-06-25 2012-06-21 0.453 6,043,154 +1,498,385 0.36% 2,740,500
2012-06-22 2012-06-20 0.453 4,544,769 +1,448,769 0.27% 2,061,000
2012-06-21 2012-06-19 0.464 3,096,000 +813,692 0.19% 1,435,200
2012-06-20 2012-06-18 0.479 2,282,308 +1,170,923 0.14% 1,092,500
2012-06-19 2012-06-15 0.504 1,111,385 +625,154 0.07% 560,000
2012-06-18 2012-06-14 0.484 486,231 -238,154 0.03% 235,200
2012-06-15 2012-06-13 0.433 724,385 -49,615 0.04% 313,900
2012-06-14 2012-06-12 0.358 774,000 0.05% 276,900

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