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 0.055 1,273,537 +0 0.07% 70,045
2025-10-13 2025-10-09 0.057 1,273,537 +0 0.07% 72,592
2025-10-10 2025-10-08 0.062 1,273,537 +0 0.07% 78,959
2025-10-09 2025-10-06 0.061 1,273,537 +0 0.07% 77,686
2025-10-08 2025-10-03 0.060 1,273,537 +0 0.07% 76,412
2025-10-06 2025-10-02 0.060 1,273,537 +0 0.07% 76,412
2025-10-03 2025-09-30 0.056 1,273,537 +0 0.07% 71,318
2025-10-02 2025-09-29 0.058 1,273,537 +0 0.07% 73,865
2025-09-30 2025-09-26 0.055 1,273,537 +0 0.07% 70,045
2025-09-29 2025-09-25 0.054 1,273,537 +200,000 0.07% 68,771
2024-10-17 2024-10-15 0.049 1,073,537 -340,000 0.06% 52,603
2024-10-14 2024-10-09 0.050 1,413,537 +500,000 0.08% 70,677
2024-10-09 2024-10-07 0.059 913,537 +340,000 0.05% 53,899
2024-10-08 2024-10-04 0.055 573,537 +42,000 0.03% 31,545
2024-05-22 2024-05-20 0.053 531,537 +300,000 0.03% 28,171
2024-01-26 2024-01-24 0.060 231,537 +60,000 0.01% 13,892
2024-01-23 2024-01-19 0.051 171,537 +140,000 0.01% 8,748
2023-03-27 2023-03-23 0.335 31,537 +31,537 0.00% 10,565
2018-08-16 2018-08-14 1.290 0 -49,000
2018-06-27 2018-06-25 1.260 49,000 -60,000 0.00% 61,740
2017-09-25 2017-09-21 1.450 109,000 -8,000 0.01% 158,050
2017-09-22 2017-09-20 1.450 117,000 -2,000 0.01% 169,650
2017-08-30 2017-08-28 1.250 119,000 -40,000 0.01% 148,750
2017-08-24 2017-08-21 1.200 159,000 -20,000 0.01% 190,800
2017-08-07 2017-08-03 1.090 179,000 +60,000 0.01% 195,110
2017-07-21 2017-07-19 0.990 119,000 -30,000 0.01% 117,810
2017-06-05 2017-06-01 0.840 149,000 -100,000 0.01% 125,160
2017-02-20 2017-02-16 0.870 249,000 +100,000 0.02% 216,630
2016-12-20 2016-12-16 0.660 149,000 -538,000 0.01% 98,340
2016-12-16 2016-12-14 0.660 687,000 -462,000 0.06% 453,420
2016-12-15 2016-12-13 0.680 1,149,000 -200,000 0.09% 781,320
2016-12-14 2016-12-12 0.680 1,349,000 -356,000 0.11% 917,320
2016-11-16 2016-11-14 0.700 1,705,000 -76,000 0.14% 1,193,500
2016-09-12 2016-09-08 0.830 1,781,000 -100,000 0.14% 1,478,230
2016-09-07 2016-09-05 0.820 1,881,000 +100,000 0.15% 1,542,420
2016-09-01 2016-08-30 0.740 1,781,000 -10,000 0.14% 1,317,940
2016-08-17 2016-08-15 0.760 1,791,000 -250,000 0.14% 1,361,160
2016-08-16 2016-08-12 0.730 2,041,000 -80,000 0.16% 1,489,930
2016-08-08 2016-08-04 0.780 2,121,000 -30,000 0.17% 1,654,380
2016-07-07 2016-07-05 0.600 2,151,000 -2,108,000 0.17% 1,290,600
2016-03-23 2016-03-21 0.510 4,259,000 +88,000 0.34% 2,172,090
2016-03-22 2016-03-18 0.510 4,171,000 +108,000 0.34% 2,127,210
2016-03-16 2016-03-14 0.530 4,063,000 +140,000 0.33% 2,153,390
2016-03-14 2016-03-10 0.520 3,923,000 +50,000 0.32% 2,039,960
2016-03-10 2016-03-08 0.530 3,873,000 +368,000 0.31% 2,052,690
2016-03-09 2016-03-07 0.540 3,505,000 +274,000 0.28% 1,892,700
2016-03-08 2016-03-04 0.520 3,231,000 +428,000 0.26% 1,680,120
2016-02-23 2016-02-19 0.530 2,803,000 +12,000 0.23% 1,485,590
2016-02-22 2016-02-18 0.530 2,791,000 +50,000 0.22% 1,479,230
2016-02-19 2016-02-17 0.540 2,741,000 +388,000 0.22% 1,480,140
2016-02-17 2016-02-15 0.500 2,353,000 -148,000 0.19% 1,176,500
2016-02-15 2016-02-11 0.510 2,501,000 -108,000 0.20% 1,275,510
2016-02-05 2016-02-03 0.500 2,609,000 -150,000 0.21% 1,304,500
2016-02-04 2016-02-02 0.500 2,759,000 -334,000 0.22% 1,379,500
2016-02-02 2016-01-29 0.510 3,093,000 +948,000 0.25% 1,577,430
2016-02-01 2016-01-28 0.500 2,145,000 +54,000 0.17% 1,072,500
2016-01-08 2016-01-06 0.640 2,091,000 +60,000 0.17% 1,338,240
2016-01-07 2016-01-05 0.630 2,031,000 +50,000 0.16% 1,279,530
2015-12-30 2015-12-28 0.650 1,981,000 +476,000 0.16% 1,287,650
2015-12-29 2015-12-24 0.640 1,505,000 +330,000 0.12% 963,200
2015-12-28 2015-12-22 0.650 1,175,000 +340,000 0.09% 763,750
2015-12-22 2015-12-18 0.620 835,000 +248,000 0.07% 517,700
2015-12-21 2015-12-17 0.620 587,000 +252,000 0.05% 363,940
2015-12-17 2015-12-15 0.620 335,000 +10,000 0.03% 207,700
2015-11-20 2015-11-18 0.650 325,000 +40,000 0.03% 211,250
2015-11-19 2015-11-17 0.750 285,000 +60,000 0.02% 213,750
2015-11-16 2015-11-12 0.740 225,000 -84,000 0.02% 166,500
2015-11-11 2015-11-09 0.690 309,000 +60,000 0.02% 213,210
2015-11-02 2015-10-29 0.720 249,000 +40,000 0.02% 179,280
2015-10-29 2015-10-27 0.710 209,000 +4,000 0.02% 148,390
2015-10-28 2015-10-26 0.730 205,000 -8,000 0.02% 149,650
2015-10-08 2015-10-06 0.680 213,000 +40,000 0.02% 144,840
2015-10-06 2015-10-02 0.700 173,000 +4,000 0.01% 121,100
2015-09-23 2015-09-21 0.760 169,000 +40,000 0.01% 128,440
2015-07-15 2015-07-13 0.880 129,000 +4,000 0.01% 113,520
2015-07-10 2015-07-08 0.700 125,000 -20,000 0.01% 87,500
2015-07-09 2015-07-07 0.810 145,000 +20,000 0.01% 117,450
2015-07-08 2015-07-06 0.880 125,000 -4,000 0.01% 110,000
2015-07-07 2015-07-03 1.020 129,000 +4,000 0.01% 131,580
2015-06-12 2015-06-10 1.290 125,000 -94,000 0.01% 161,250
2015-06-11 2015-06-09 1.220 219,000 -2,000 0.02% 267,180
2015-06-09 2015-06-05 1.380 221,000 -132,000 0.02% 304,980
2015-06-08 2015-06-04 1.410 353,000 -74,000 0.03% 497,730
2015-06-05 2015-06-03 1.550 427,000 -2,000 0.03% 661,850
2015-06-01 2015-05-28 1.500 429,000 -12,000 0.03% 643,500
2015-05-29 2015-05-27 1.610 441,000 +2,000 0.04% 710,010
2015-05-28 2015-05-26 1.500 439,000 -150,000 0.04% 658,500
2015-05-20 2015-05-18 1.470 589,000 -1,366,000 0.05% 865,830
2015-05-19 2015-05-15 1.350 1,955,000 -488,000 0.16% 2,639,250
2015-05-18 2015-05-14 1.320 2,443,000 +306,000 0.20% 3,224,760
2015-05-05 2015-04-30 1.350 2,137,000 +2,000 0.17% 2,884,950
2015-05-04 2015-04-29 1.220 2,135,000 -52,000 0.17% 2,604,700
2015-04-27 2015-04-23 1.170 2,187,000 +50,000 0.18% 2,558,790
2015-04-20 2015-04-16 0.910 2,137,000 -10,000 0.17% 1,944,670
2015-04-17 2015-04-15 0.870 2,147,000 -12,000 0.17% 1,867,890
2015-04-09 2015-04-02 0.720 2,159,000 +22,000 0.17% 1,554,480
2015-03-10 2015-03-06 0.710 2,137,000 -24,000 0.17% 1,517,270
2015-03-09 2015-03-05 0.700 2,161,000 -14,000 0.17% 1,512,700
2015-02-25 2015-02-23 0.760 2,175,000 -40,000 0.17% 1,653,000
2015-02-24 2015-02-18 0.790 2,215,000 +54,000 0.18% 1,749,850
2015-02-23 2015-02-16 0.780 2,161,000 +24,000 0.17% 1,685,580
2015-02-10 2015-02-06 0.710 2,137,000 +2,000 0.17% 1,517,270
2015-01-05 2014-12-31 0.780 2,135,000 +550,000 0.17% 1,665,300
2014-12-30 2014-12-24 0.790 1,585,000 +198,000 0.13% 1,252,150
2014-12-05 2014-12-03 0.820 1,387,000 -10,000 0.11% 1,137,340
2014-11-14 2014-11-12 0.890 1,397,000 +520,000 0.11% 1,243,330
2014-11-12 2014-11-10 0.850 877,000 +500,000 0.07% 745,450
2014-11-10 2014-11-06 0.840 377,000 +76,000 0.03% 316,680
2014-10-31 2014-10-29 0.860 301,000 +74,000 0.02% 258,860
2014-10-27 2014-10-23 0.850 227,000 +16,000 0.02% 192,950
2014-10-23 2014-10-21 0.860 211,000 +152,000 0.02% 181,460
2014-08-26 2014-08-22 0.880 59,000 -32,000 0.00% 51,920
2014-08-20 2014-08-18 0.880 91,000 -300,000 0.01% 80,080
2014-08-14 2014-08-12 0.920 391,000 +42,000 0.03% 359,720
2014-07-22 2014-07-18 0.880 349,000 -138,000 0.03% 307,120
2014-07-21 2014-07-17 0.860 487,000 -118,000 0.04% 418,820
2014-07-08 2014-07-04 0.890 605,000 -36,000 0.05% 538,450
2014-06-20 2014-06-18 0.870 641,000 +300,000 0.05% 557,670
2014-06-18 2014-06-16 0.890 341,000 +256,000 0.03% 303,490
2013-12-12 2013-12-10 1.070 85,000 +10,000 0.01% 90,950
2013-10-29 2013-10-25 1.050 75,000 -150,000 0.01% 78,750
2013-09-30 2013-09-26 1.110 225,000 +150,000 0.02% 249,750
2013-08-06 2013-08-02 1.140 75,000 -400,000 0.01% 85,500
2013-08-05 2013-08-01 1.180 475,000 -270,000 0.04% 560,500
2013-08-02 2013-07-31 1.150 745,000 -90,000 0.06% 856,750
2013-08-01 2013-07-30 1.140 835,000 -500,000 0.07% 951,900
2013-07-31 2013-07-29 1.130 1,335,000 -50,000 0.11% 1,508,550
2013-07-30 2013-07-26 1.180 1,385,000 -68,000 0.11% 1,634,300
2013-07-29 2013-07-25 1.210 1,453,000 -50,000 0.12% 1,758,130
2013-07-26 2013-07-24 1.190 1,503,000 -60,000 0.12% 1,788,570
2013-07-25 2013-07-23 1.150 1,563,000 -50,000 0.13% 1,797,450
2013-07-24 2013-07-22 1.100 1,613,000 -72,000 0.13% 1,774,300
2013-07-23 2013-07-19 1.050 1,685,000 -40,000 0.14% 1,769,250
2013-07-22 2013-07-18 1.040 1,725,000 -50,000 0.14% 1,794,000
2013-07-19 2013-07-17 1.040 1,775,000 -30,000 0.14% 1,846,000
2013-07-18 2013-07-16 1.020 1,805,000 -30,000 0.15% 1,841,100
2013-07-17 2013-07-15 1.040 1,835,000 -20,000 0.15% 1,908,400
2013-07-16 2013-07-12 1.030 1,855,000 -20,000 0.15% 1,910,650
2013-07-15 2013-07-11 1.040 1,875,000 -200,000 0.15% 1,950,000
2013-06-24 2013-06-20 1.060 2,075,000 -10,000 0.17% 2,199,500
2013-04-26 2013-04-24 1.220 2,085,000 -250,000 0.17% 2,543,700
2013-04-09 2013-04-05 1.120 2,335,000 -10,000 0.19% 2,615,200
2013-03-14 2013-03-12 1.390 2,345,000 -2,000 0.19% 3,259,550
2013-03-13 2013-03-11 1.400 2,347,000 +2,000 0.19% 3,285,800
2013-02-28 2013-02-26 1.450 2,345,000 -30,000 0.19% 3,400,250
2013-02-14 2013-02-07 1.700 2,375,000 -118,000 0.19% 4,037,500
2013-02-08 2013-02-06 1.720 2,493,000 +354,000 0.20% 4,287,960
2013-02-07 2013-02-05 1.700 2,139,000 +590,000 0.17% 3,636,300
2013-02-06 2013-02-04 1.750 1,549,000 +1,016,000 0.12% 2,710,750
2013-02-05 2013-02-01 1.690 533,000 +90,000 0.04% 900,770
2013-02-04 2013-01-31 1.610 443,000 +78,000 0.04% 713,230
2013-01-31 2013-01-29 1.550 365,000 +10,000 0.03% 565,750
2013-01-24 2013-01-22 1.590 355,000 +250,000 0.03% 564,450
2013-01-17 2013-01-15 1.620 105,000 -6,000 0.01% 170,100
2013-01-15 2013-01-11 1.650 111,000 -30,000 0.01% 183,150
2013-01-03 2012-12-31 1.490 141,000 +2,000 0.01% 210,090
2012-12-12 2012-12-10 1.390 139,000 +16,000 0.01% 193,210
2012-12-10 2012-12-06 1.310 123,000 +8,000 0.01% 161,130
2012-12-05 2012-12-03 1.190 115,000 -66,000 0.01% 136,850
2012-12-04 2012-11-30 1.170 181,000 +96,000 0.01% 211,770
2012-11-23 2012-11-21 1.130 85,000 -40,000 0.01% 96,050
2012-11-16 2012-11-14 1.220 125,000 +40,000 0.01% 152,500
2012-11-12 2012-11-08 1.220 85,000 +10,000 0.01% 103,700
2012-11-08 2012-11-06 1.180 75,000 -100,000 0.01% 88,500
2012-11-05 2012-11-01 1.200 175,000 -100,000 0.01% 210,000
2012-11-02 2012-10-31 1.140 275,000 +200,000 0.02% 313,500
2012-10-26 2012-10-24 1.080 75,000 -200,000 0.01% 81,000
2012-10-24 2012-10-19 1.060 275,000 +42,000 0.02% 291,500
2012-10-22 2012-10-18 1.080 233,000 +158,000 0.02% 251,640
2012-09-20 2012-09-18 0.960 75,000 -24,000 0.01% 72,000
2012-09-07 2012-09-05 0.920 99,000 +12,000 0.01% 91,080
2012-06-14 2012-06-12 0.980 87,000 -10,000 0.01% 85,260
2012-06-11 2012-06-07 0.970 97,000 -18,000 0.01% 94,090
2012-05-22 2012-05-18 0.890 115,000 +10,000 0.01% 102,350
2012-05-11 2012-05-09 1.020 105,000 +10,000 0.01% 107,100
2012-04-27 2012-04-25 1.080 95,000 +10,000 0.01% 102,600
2012-04-17 2012-04-13 1.080 85,000 +6,000 0.01% 91,800
2012-04-12 2012-04-10 1.090 79,000 +4,000 0.01% 86,110
2012-03-19 2012-03-15 1.180 75,000 -22,000 0.01% 88,500
2012-03-08 2012-03-06 1.260 97,000 -10,000 0.01% 122,220
2012-03-07 2012-03-05 1.320 107,000 +10,000 0.01% 141,240
2012-03-06 2012-03-02 1.250 97,000 +22,000 0.01% 121,250
2012-02-10 2012-02-08 1.320 75,000 -4,000 0.01% 99,000
2011-12-01 2011-11-29 1.150 79,000 -40,000 0.01% 90,850
2011-11-04 2011-11-02 1.360 119,000 +40,000 0.01% 161,840
2011-11-02 2011-10-31 1.480 79,000 +4,000 0.01% 116,920
2011-08-25 2011-08-23 1.820 75,000 -20,000 0.01% 136,500
2011-08-02 2011-07-29 2.110 95,000 -60,000 0.01% 200,450
2011-07-26 2011-07-22 2.050 155,000 +60,000 0.01% 317,750
2011-07-18 2011-07-14 1.950 95,000 -14,000 0.01% 185,250
2011-07-15 2011-07-13 2.030 109,000 +14,000 0.01% 221,270
2011-07-14 2011-07-12 2.070 95,000 -30,000 0.01% 196,650
2011-07-06 2011-07-04 2.230 125,000 -10,000 0.01% 278,750
2011-07-05 2011-06-30 2.300 135,000 +20,000 0.01% 310,500
2011-06-30 2011-06-28 2.120 115,000 +20,000 0.01% 243,800
2011-06-29 2011-06-27 2.050 95,000 -26,000 0.01% 194,750
2011-06-28 2011-06-24 2.100 121,000 -80,000 0.01% 254,100
2011-06-27 2011-06-23 2.080 201,000 +106,000 0.02% 418,080
2011-06-20 2011-06-16 2.330 95,000 +20,000 0.01% 221,350
2011-06-16 2011-06-14 2.410 75,000 -100,000 0.01% 180,750
2011-06-15 2011-06-13 2.370 175,000 +100,000 0.01% 414,750
2011-06-14 2011-06-10 2.400 75,000 -756,000 0.01% 180,000
2011-06-13 2011-06-09 2.950 831,000 -162,000 0.07% 2,451,450
2011-06-10 2011-06-08 3.140 993,000 +178,000 0.08% 3,118,020
2011-06-09 2011-06-07 3.080 815,000 +14,000 0.07% 2,510,200
2011-06-08 2011-06-03 3.100 801,000 -240,000 0.06% 2,483,100
2011-06-07 2011-06-02 3.220 1,041,000 +780,000 0.08% 3,352,020
2011-06-03 2011-06-01 2.890 261,000 +126,000 0.02% 754,290
2011-06-01 2011-05-30 2.760 135,000 -4,000 0.01% 372,600
2011-05-30 2011-05-26 2.790 139,000 +4,000 0.01% 387,810
2011-05-17 2011-05-13 2.770 135,000 -24,000 0.01% 373,950
2011-05-16 2011-05-12 2.700 159,000 -142,000 0.01% 429,300
2011-05-11 2011-05-06 2.720 301,000 -50,000 0.02% 818,720
2011-05-09 2011-05-05 2.740 351,000 +24,000 0.03% 961,740
2011-04-29 2011-04-27 2.780 327,000 -98,000 0.03% 909,060
2011-04-28 2011-04-26 2.930 425,000 +98,000 0.03% 1,245,250
2011-04-26 2011-04-20 2.700 327,000 -350,000 0.03% 882,900
2011-04-21 2011-04-19 2.700 677,000 +322,000 0.05% 1,827,900
2011-04-20 2011-04-18 2.640 355,000 -200,000 0.03% 937,200
2011-04-19 2011-04-15 2.790 555,000 -70,000 0.04% 1,548,450
2011-04-18 2011-04-14 2.470 625,000 +388,000 0.05% 1,543,750
2011-04-15 2011-04-13 2.340 237,000 +20,000 0.02% 554,580
2011-04-14 2011-04-12 2.380 217,000 -158,000 0.02% 516,460
2011-04-13 2011-04-11 2.320 375,000 +148,000 0.03% 870,000
2011-04-12 2011-04-08 2.050 227,000 +134,000 0.02% 465,350
2011-04-11 2011-04-07 1.810 93,000 +18,000 0.01% 168,330
2011-03-24 2011-03-22 1.730 75,000 -6,000 0.01% 129,750
2011-03-23 2011-03-21 1.780 81,000 +6,000 0.01% 144,180
2011-03-17 2011-03-15 1.660 75,000 -54,000 0.01% 124,500
2011-03-09 2011-03-07 1.780 129,000 -20,000 0.01% 229,620
2011-03-08 2011-03-04 1.790 149,000 -20,000 0.01% 266,710
2011-03-07 2011-03-03 1.790 169,000 +20,000 0.01% 302,510
2011-03-03 2011-03-01 1.670 149,000 -12,000 0.01% 248,830
2011-03-01 2011-02-25 1.670 161,000 -30,000 0.01% 268,870
2011-02-18 2011-02-16 1.900 191,000 +12,000 0.02% 362,900
2011-02-08 2011-02-02 1.910 179,000 -48,000 0.01% 341,890
2011-01-26 2011-01-24 1.850 227,000 -10,000 0.02% 419,950
2011-01-25 2011-01-21 1.890 237,000 +46,000 0.02% 447,930
2011-01-24 2011-01-20 1.940 191,000 -30,000 0.02% 370,540
2011-01-21 2011-01-19 1.990 221,000 -20,000 0.02% 439,790
2011-01-20 2011-01-18 1.820 241,000 +40,000 0.02% 438,620
2011-01-19 2011-01-17 1.750 201,000 -44,000 0.02% 351,750
2011-01-18 2011-01-14 1.680 245,000 -46,000 0.02% 411,600
2011-01-17 2011-01-13 1.760 291,000 +8,000 0.02% 512,160
2011-01-14 2011-01-12 1.570 283,000 -184,000 0.02% 444,310
2011-01-13 2011-01-11 1.570 467,000 +278,000 0.04% 733,190
2011-01-12 2011-01-10 1.850 189,000 +46,000 0.02% 349,650
2011-01-11 2011-01-07 1.270 143,000 +2,000 0.01% 181,610
2011-01-07 2011-01-05 1.320 141,000 -84,000 0.01% 186,120
2011-01-05 2011-01-03 1.400 225,000 +138,000 0.02% 315,000
2010-12-29 2010-12-24 1.030 87,000 +20,000 0.01% 89,610
2010-12-16 2010-12-14 1.040 67,000 -6,000 0.01% 69,680
2010-10-06 2010-10-04 1.040 73,000 +18,000 0.01% 75,920
2010-10-04 2010-09-29 1.040 55,000 -62,000 0.00% 57,200
2010-09-30 2010-09-28 1.050 117,000 +42,000 0.01% 122,850
2010-09-28 2010-09-24 1.070 75,000 +20,000 0.01% 80,250
2010-08-24 2010-08-20 1.020 55,000 +50,000 0.00% 56,100
2010-05-24 2010-05-19 1.080 5,000 -20,000 0.00% 5,400
2010-05-20 2010-05-18 1.100 25,000 -20,000 0.00% 27,500
2010-05-07 2010-05-05 1.090 45,000 -26,000 0.00% 49,050
2010-05-06 2010-05-04 1.130 71,000 -126,000 0.01% 80,230
2010-05-05 2010-05-03 1.160 197,000 +166,000 0.02% 228,520
2010-05-04 2010-04-30 1.110 31,000 +26,000 0.00% 34,410
2010-05-03 2010-04-29 1.200 5,000 -80,000 0.00% 6,000
2010-04-09 2010-04-07 1.070 85,000 -40,000 0.01% 90,950
2010-04-08 2010-04-01 1.030 125,000 -50,000 0.01% 128,750
2010-04-07 2010-03-31 1.030 175,000 -60,000 0.01% 180,250
2010-03-31 2010-03-29 1.050 235,000 +150,000 0.02% 246,750
2010-03-23 2010-03-19 1.080 85,000 -40,000 0.01% 91,800
2010-03-22 2010-03-18 1.100 125,000 +40,000 0.01% 137,500
2010-03-17 2010-03-15 1.100 85,000 -6,000 0.01% 93,500
2010-03-16 2010-03-12 1.050 91,000 -20,000 0.01% 95,550
2010-03-04 2010-03-02 1.030 111,000 +6,000 0.01% 114,330
2010-02-11 2010-02-09 0.990 105,000 -70,000 0.01% 103,950
2010-02-05 2010-02-03 1.080 175,000 -20,000 0.01% 189,000
2010-01-26 2010-01-22 1.020 195,000 +40,000 0.02% 198,900
2010-01-25 2010-01-21 1.050 155,000 +20,000 0.01% 162,750
2010-01-22 2010-01-20 1.080 135,000 +30,000 0.01% 145,800
2010-01-20 2010-01-18 1.160 105,000 -2,000 0.01% 121,800
2010-01-19 2010-01-15 1.140 107,000 -70,000 0.01% 121,980
2010-01-18 2010-01-14 1.060 177,000 +92,000 0.01% 187,620
2010-01-12 2010-01-08 1.020 85,000 +4,000 0.01% 86,700
2009-12-23 2009-12-21 1.030 81,000 -116,000 0.01% 83,430
2009-11-30 2009-11-26 1.070 197,000 +66,000 0.02% 210,790
2009-11-25 2009-11-23 1.080 131,000 +56,000 0.01% 141,480
2009-10-16 2009-10-14 1.180 75,000 +2,000 0.01% 88,500
2009-10-15 2009-10-13 1.200 73,000 -120,000 0.01% 87,600
2009-10-07 2009-10-05 1.170 193,000 +20,000 0.02% 225,810
2009-10-05 2009-09-30 1.190 173,000 +30,000 0.01% 205,870
2009-10-02 2009-09-29 1.190 143,000 +70,000 0.01% 170,170
2009-09-30 2009-09-28 1.150 73,000 -30,000 0.01% 83,950
2009-09-28 2009-09-24 1.260 103,000 +80,000 0.01% 129,780
2009-09-25 2009-09-23 1.260 23,000 -14,000 0.00% 28,980
2009-09-22 2009-09-18 1.370 37,000 -40,000 0.00% 50,690
2009-09-21 2009-09-17 1.400 77,000 -124,000 0.01% 107,800
2009-09-18 2009-09-16 1.400 201,000 +178,000 0.02% 281,400
2009-08-27 2009-08-25 1.180 23,000 -38,000 0.00% 27,140
2009-08-26 2009-08-24 1.200 61,000 +38,000 0.00% 73,200
2009-08-25 2009-08-21 1.140 23,000 -10,000 0.00% 26,220
2009-08-20 2009-08-18 1.120 33,000 -30,000 0.00% 36,960
2009-08-10 2009-08-06 1.240 63,000 -50,000 0.01% 78,120
2009-08-06 2009-08-04 1.260 113,000 -170,000 0.01% 142,380
2009-08-05 2009-08-03 1.300 283,000 +180,000 0.02% 367,900
2009-07-30 2009-07-28 1.200 103,000 -10,000 0.01% 123,600
2009-07-29 2009-07-27 1.190 113,000 +50,000 0.01% 134,470
2009-07-24 2009-07-22 1.180 63,000 -30,000 0.01% 74,340
2009-07-23 2009-07-21 1.200 93,000 -270,000 0.01% 111,600
2009-07-22 2009-07-20 1.170 363,000 +310,000 0.03% 424,710
2009-07-20 2009-07-16 1.020 53,000 -38,000 0.00% 54,060
2009-07-17 2009-07-15 1.040 91,000 -40,000 0.01% 94,640
2009-07-16 2009-07-14 0.970 131,000 +100,000 0.01% 127,070
2009-07-10 2009-07-08 1.000 31,000 -70,000 0.00% 31,000
2009-07-09 2009-07-07 1.030 101,000 +70,000 0.01% 104,030
2009-07-07 2009-07-03 1.010 31,000 -40,000 0.00% 31,310
2009-07-06 2009-07-02 0.980 71,000 +40,000 0.01% 69,580
2009-07-03 2009-06-30 1.000 31,000 -42,000 0.00% 31,000
2009-07-02 2009-06-29 1.060 73,000 -62,000 0.01% 77,380
2009-06-29 2009-06-25 1.060 135,000 -70,000 0.01% 143,100
2009-06-26 2009-06-24 1.050 205,000 +50,000 0.02% 215,250
2009-06-19 2009-06-17 1.230 155,000 -40,000 0.01% 190,650
2009-06-09 2009-06-05 1.410 195,000 +164,000 0.02% 274,950
2009-06-05 2009-06-03 1.290 31,000 -68,000 0.00% 39,990
2009-06-04 2009-06-02 1.180 99,000 +60,000 0.01% 116,820
2009-06-03 2009-06-01 1.210 39,000 -60,000 0.00% 47,190
2009-06-02 2009-05-29 1.180 99,000 -50,000 0.01% 116,820
2009-05-26 2009-05-22 1.130 149,000 +50,000 0.01% 168,370
2009-05-25 2009-05-21 1.210 99,000 +30,000 0.01% 119,790
2009-05-21 2009-05-19 1.220 69,000 -10,000 0.01% 84,180
2009-05-20 2009-05-18 1.250 79,000 +10,000 0.01% 98,750
2009-05-15 2009-05-13 1.090 69,000 +60,000 0.01% 75,210
2009-05-07 2009-05-05 1.230 9,000 -20,000 0.00% 11,070
2009-04-20 2009-04-16 1.000 29,000 -100,000 0.00% 29,000
2009-04-16 2009-04-14 1.010 129,000 +90,000 0.01% 130,290
2009-04-03 2009-04-01 0.930 39,000 -68,000 0.00% 36,270
2009-03-31 2009-03-27 1.010 107,000 -64,000 0.01% 108,070
2009-03-26 2009-03-24 1.030 171,000 +64,000 0.01% 176,130
2009-03-18 2009-03-16 0.990 107,000 -8,000 0.01% 105,930
2009-03-12 2009-03-10 0.910 115,000 -26,000 0.01% 104,650
2009-03-11 2009-03-09 0.840 141,000 -24,000 0.01% 118,440
2009-03-04 2009-03-02 1.250 165,000 -8,000 0.01% 206,250
2009-03-02 2009-02-26 1.220 173,000 -6,000 0.01% 211,060
2009-02-26 2009-02-24 1.250 179,000 -10,000 0.01% 223,750
2009-02-13 2009-02-11 1.240 189,000 +10,000 0.02% 234,360
2009-02-04 2009-02-02 1.310 179,000 -58,000 0.01% 234,490
2009-02-03 2009-01-30 1.250 237,000 +8,000 0.02% 296,250
2009-01-30 2009-01-23 1.120 229,000 +10,000 0.02% 256,480
2009-01-29 2009-01-22 1.220 219,000 -6,000 0.02% 267,180
2009-01-23 2009-01-21 1.220 225,000 -30,000 0.02% 274,500
2009-01-21 2009-01-19 1.280 255,000 -80,000 0.02% 326,400
2009-01-20 2009-01-16 1.290 335,000 +30,000 0.03% 432,150
2009-01-19 2009-01-15 1.420 305,000 -102,000 0.02% 433,100
2009-01-16 2009-01-14 1.420 407,000 +4,000 0.03% 577,940
2009-01-15 2009-01-13 1.560 403,000 -68,000 0.03% 628,680
2009-01-14 2009-01-12 1.280 471,000 -44,000 0.04% 602,880
2009-01-13 2009-01-09 1.480 515,000 -44,000 0.04% 762,200
2009-01-12 2009-01-08 1.320 559,000 -74,000 0.05% 737,880
2009-01-09 2009-01-07 1.500 633,000 -60,000 0.05% 949,500
2009-01-08 2009-01-06 1.160 693,000 +30,000 0.06% 803,880
2009-01-07 2009-01-05 1.240 663,000 -30,000 0.05% 822,120
2009-01-06 2009-01-02 1.290 693,000 -172,000 0.06% 893,970
2009-01-05 2008-12-31 1.040 865,000 +24,000 0.07% 899,600
2009-01-02 2008-12-29 1.160 841,000 -94,000 0.07% 975,560
2008-12-30 2008-12-24 1.050 935,000 -74,000 0.08% 981,750
2008-12-23 2008-12-19 0.710 1,009,000 +2,000 0.08% 716,390
2008-12-19 2008-12-17 0.740 1,007,000 -100,000 0.08% 745,180
2008-12-18 2008-12-16 0.730 1,107,000 -466,000 0.09% 808,110
2008-12-17 2008-12-15 0.510 1,573,000 -520,000 0.13% 802,230
2008-12-16 2008-12-12 0.435 2,093,000 -696,000 0.17% 910,455
2008-12-12 2008-12-10 0.365 2,789,000 +796,000 0.22% 1,017,985
2008-12-11 2008-12-09 0.320 1,993,000 +120,000 0.16% 637,760
2008-12-10 2008-12-08 0.340 1,873,000 +894,000 0.15% 636,820
2008-12-09 2008-12-05 0.320 979,000 +350,000 0.08% 313,280
2008-11-25 2008-11-21 0.330 629,000 -60,000 0.05% 207,570
2008-11-20 2008-11-18 0.325 689,000 -220,000 0.06% 223,925
2008-11-19 2008-11-17 0.365 909,000 +220,000 0.07% 331,785
2008-11-17 2008-11-13 0.290 689,000 +110,000 0.06% 199,810
2008-11-14 2008-11-12 0.300 579,000 +86,000 0.05% 173,700
2008-11-13 2008-11-11 0.345 493,000 -22,000 0.04% 170,085
2008-11-12 2008-11-10 0.385 515,000 +104,000 0.04% 198,275
2008-11-11 2008-11-07 0.400 411,000 +50,000 0.03% 164,400
2008-11-07 2008-11-05 0.500 361,000 -108,000 0.03% 180,500
2008-11-06 2008-11-04 0.310 469,000 +180,000 0.04% 145,390
2008-10-28 2008-10-24 0.249 289,000 +148,000 0.02% 71,961
2008-10-09 2008-10-06 0.790 141,000 +34,000 0.01% 111,390
2008-05-22 2008-05-20 2.510 107,000 +39,000 0.01% 268,570
2008-05-05 2008-04-30 2.700 68,000 -34,000 0.01% 183,600
2008-04-21 2008-04-17 2.738 102,000 +1,433 0.01% 279,324
2008-04-01 2008-03-28 2.556 100,567 -21,691 0.01% 257,040
2008-03-28 2008-03-26 2.343 122,258 +21,691 0.01% 286,440
2008-03-12 2008-03-10 3.844 100,567 +9,859 0.01% 386,580
2007-12-03 2007-11-29 5.274 90,708 -9,859 0.01% 478,402
2007-11-22 2007-11-20 5.325 100,567 -21,691 0.01% 535,500
2007-11-05 2007-11-01 5.578 122,258 -31,550 0.02% 682,000
2007-11-01 2007-10-30 5.578 153,808 +9,859 0.02% 857,998
2007-10-10 2007-10-08 6.096 143,949 +19,719 0.02% 877,461
2007-10-08 2007-10-04 6.065 124,230 -7,887 0.02% 753,481
2007-09-28 2007-09-25 6.309 132,117 +90,707 0.02% 833,477
2007-09-27 2007-09-24 6.400 41,410 -15,775 0.01% 265,020
2007-09-25 2007-09-21 5.802 57,185 +19,719 0.01% 331,759
2007-09-24 2007-09-20 5.548 37,466 +11,831 0.00% 207,859
2007-09-20 2007-09-18 5.081 25,635 -9,859 0.00% 130,261
2007-09-19 2007-09-17 5.122 35,494 +15,775 0.00% 181,799
2007-08-29 2007-08-27 4.950 19,719 -1,972 0.00% 97,600
2007-08-22 2007-08-20 4.544 21,691 -1,972 0.00% 98,560
2007-08-10 2007-08-08 5.223 23,663 +9,860 0.00% 123,601
2007-08-08 2007-08-06 5.223 13,803 -29,579 0.00% 72,098
2007-08-06 2007-08-02 5.426 43,382 -9,859 0.01% 235,401
2007-08-02 2007-07-31 5.731 53,241 +9,859 0.01% 305,098
2007-07-31 2007-07-27 5.822 43,382 -9,859 0.01% 252,561
2007-07-24 2007-07-20 6.085 53,241 +1,972 0.01% 323,998
2007-07-12 2007-07-10 5.406 51,269 +1,971 0.01% 277,157
2007-07-05 2007-07-03 5.467 49,298 -1,971 0.01% 269,502
2007-07-04 2007-06-29 5.619 51,269 +9,859 0.01% 288,077
2007-07-03 2007-06-28 5.832 41,410 +1,972 0.01% 241,500
2007-06-26 2007-06-22 5.862 39,438 0.00% 231,200

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