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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -316,200
2021-06-15 2021-06-10 1.540 316,200 -201,000 0.16% 486,948
2021-05-21 2021-05-18 1.550 517,200 -168,000 0.26% 801,660
2021-05-14 2021-05-12 1.340 685,200 -220,000 0.34% 918,168
2021-05-13 2021-05-11 1.300 905,200 -468,000 0.45% 1,176,760
2021-05-03 2021-04-29 0.385 1,373,200 -9,000 0.68% 528,682
2021-03-19 2021-03-17 0.480 1,382,200 -2,200 0.69% 663,456
2021-03-09 2021-03-05 0.500 1,384,400 -33,000 0.69% 692,200
2021-02-05 2021-02-03 0.480 1,417,400 -150,000 0.71% 680,352
2020-12-11 2020-12-09 0.445 1,567,400 +6,000 0.78% 697,493
2020-12-09 2020-12-07 0.445 1,561,400 +9,000 0.78% 694,823
2020-11-03 2020-10-30 0.480 1,552,400 -12,000 0.77% 745,152
2020-10-30 2020-10-28 0.500 1,564,400 -18,000 0.78% 782,200
2020-04-29 2020-04-27 2.050 1,582,400 -3,000 0.79% 3,243,920
2019-11-29 2019-11-27 1.020 1,585,400 +758,400 0.90% 1,617,108
2019-05-24 2019-05-22 1.600 827,000 +37,200 0.47% 1,323,200
2019-05-22 2019-05-20 1.700 789,800 +235,000 0.45% 1,342,660
2019-05-21 2019-05-17 1.400 554,800 +146,000 0.31% 776,720
2019-05-20 2019-05-16 1.390 408,800 +224,800 0.23% 568,232
2018-03-28 2018-03-26 2.350 184,000 +400 0.10% 432,400
2018-03-16 2018-03-14 2.220 183,600 -6,800 0.10% 407,592
2018-03-15 2018-03-13 2.500 190,400 +9,800 0.11% 476,000
2017-12-06 2017-12-04 2.030 180,600 -5,600 0.10% 366,618
2017-11-29 2017-11-27 1.720 186,200 -4,400 0.11% 320,264
2017-11-13 2017-11-09 2.050 190,600 +200 0.11% 390,730
2017-10-31 2017-10-27 2.600 190,400 +200 0.11% 495,040
2017-10-26 2017-10-24 3.000 190,200 +10,400 0.11% 570,600
2017-05-09 2017-05-05 1.880 179,800 -465,000 0.10% 338,024
2017-04-27 2017-04-25 2.120 644,800 -377,000 0.37% 1,366,976
2017-04-13 2017-04-11 1.920 1,021,800 -305,000 0.58% 1,961,856
2017-02-20 2017-02-16 2.320 1,326,800 +200 0.75% 3,078,176
2017-02-17 2017-02-15 2.460 1,326,600 +200 0.75% 3,263,436
2017-02-08 2017-02-06 2.440 1,326,400 -19,600 0.75% 3,236,416
2017-02-07 2017-02-03 2.300 1,346,000 -15,400 0.76% 3,095,800
2017-01-24 2017-01-20 1.890 1,361,400 +1,400 0.77% 2,573,046
2017-01-23 2017-01-19 1.770 1,360,000 +10,000 0.77% 2,407,200
2017-01-16 2017-01-12 1.880 1,350,000 +5,200 0.77% 2,538,000
2017-01-11 2017-01-09 1.710 1,344,800 +5,200 0.76% 2,299,608
2017-01-09 2017-01-05 1.730 1,339,600 +21,200 0.76% 2,317,508
2016-12-30 2016-12-28 1.880 1,318,400 +32,800 0.75% 2,478,592
2016-12-29 2016-12-23 1.830 1,285,600 +600 0.73% 2,352,648
2016-12-15 2016-12-13 2.000 1,285,000 +1,400 0.73% 2,570,000
2016-12-14 2016-12-12 2.020 1,283,600 +34,000 0.73% 2,592,872
2016-12-13 2016-12-09 2.040 1,249,600 +35,600 0.71% 2,549,184
2016-12-08 2016-12-06 2.180 1,214,000 +4,200 0.69% 2,646,520
2016-11-23 2016-11-21 2.120 1,209,800 +200 0.69% 2,564,776
2016-11-17 2016-11-15 2.230 1,209,600 +22,200 0.69% 2,697,408
2016-11-10 2016-11-08 2.200 1,187,400 +54,800 0.67% 2,612,280
2016-11-09 2016-11-07 2.150 1,132,600 +40,200 0.64% 2,435,090
2016-10-28 2016-10-26 2.120 1,092,400 +4,400 0.62% 2,315,888
2016-09-19 2016-09-14 2.200 1,088,000 +49,400 0.62% 2,393,600
2016-09-12 2016-09-08 2.300 1,038,600 +200 0.59% 2,388,780
2016-09-05 2016-09-01 2.350 1,038,400 +1,800 0.59% 2,440,240
2016-09-02 2016-08-31 2.150 1,036,600 +12,800 0.59% 2,228,690
2016-08-23 2016-08-19 2.300 1,023,800 +200 0.58% 2,354,740
2016-08-19 2016-08-17 2.200 1,023,600 +8,200 0.58% 2,251,920
2016-08-16 2016-08-12 2.250 1,015,400 +1,800 0.58% 2,284,650
2016-08-15 2016-08-11 2.300 1,013,600 +14,400 0.58% 2,331,280
2016-07-25 2016-07-21 2.080 999,200 -20,000 0.57% 2,078,336
2016-07-18 2016-07-14 2.270 1,019,200 +25,200 0.58% 2,313,584
2016-07-13 2016-07-11 2.310 994,000 +20,200 0.56% 2,296,140
2016-06-29 2016-06-27 2.380 973,800 +45,200 0.55% 2,317,644
2016-06-22 2016-06-20 2.500 928,600 +12,400 0.53% 2,321,500
2016-03-02 2016-02-29 2.420 916,200 +43,000 0.52% 2,217,204
2016-02-23 2016-02-19 2.420 873,200 +3,200 0.50% 2,113,144
2016-02-17 2016-02-15 2.400 870,000 +3,600 0.49% 2,088,000
2016-02-02 2016-01-29 2.400 866,400 +4,200 0.49% 2,079,360
2016-01-22 2016-01-20 2.350 862,200 +10,000 0.49% 2,026,170
2016-01-19 2016-01-15 2.470 852,200 +50,400 0.48% 2,104,934
2016-01-08 2016-01-06 2.600 801,800 +10,400 0.46% 2,084,680
2016-01-07 2016-01-05 2.550 791,400 +27,800 0.45% 2,018,070
2015-12-29 2015-12-24 2.500 763,600 +30,600 0.43% 1,909,000
2015-12-28 2015-12-22 2.500 733,000 +200 0.42% 1,832,500
2015-12-17 2015-12-15 2.600 732,800 +200 0.42% 1,905,280
2015-12-11 2015-12-09 2.500 732,600 +200 0.42% 1,831,500
2015-12-10 2015-12-08 2.550 732,400 +16,000 0.42% 1,867,620
2015-12-07 2015-12-03 2.400 716,400 -5,000 0.41% 1,719,360
2015-08-14 2015-08-12 3.600 721,400 +1,600 0.41% 2,597,040
2015-07-17 2015-07-15 2.850 719,800 -49,000 0.41% 2,051,430
2015-07-08 2015-07-06 2.390 768,800 -10,000 0.44% 1,837,432
2015-06-22 2015-06-18 3.600 778,800 -2,000 0.44% 2,803,680
2015-06-08 2015-06-04 4.000 780,800 +20,600 0.44% 3,123,200
2015-06-04 2015-06-02 3.850 760,200 +29,200 0.43% 2,926,770
2015-06-01 2015-05-28 4.050 731,000 +50,600 0.41% 2,960,550
2015-05-29 2015-05-27 4.100 680,400 -800 0.39% 2,789,640
2015-05-28 2015-05-26 4.000 681,200 +800 0.39% 2,724,800
2015-05-27 2015-05-22 3.900 680,400 +2,000 0.39% 2,653,560
2015-05-19 2015-05-15 3.750 678,400 +5,000 0.39% 2,544,000
2015-05-14 2015-05-12 4.000 673,400 +3,400 0.38% 2,693,600
2015-05-07 2015-05-05 4.300 670,000 -98,800 0.38% 2,881,000
2015-05-06 2015-05-04 4.050 768,800 -88,800 0.44% 3,113,640
2015-05-05 2015-04-30 3.650 857,600 -18,600 0.49% 3,130,240
2015-05-04 2015-04-29 3.700 876,200 -32,000 0.50% 3,241,940
2015-04-28 2015-04-24 3.250 908,200 +5,600 0.52% 2,951,650
2015-04-22 2015-04-20 3.000 902,600 +200 0.51% 2,707,800
2015-04-16 2015-04-14 2.750 902,400 +16,000 0.51% 2,481,600
2015-04-15 2015-04-13 2.850 886,400 +9,000 0.50% 2,526,240
2015-04-14 2015-04-10 2.850 877,400 +69,400 0.50% 2,500,590
2015-04-13 2015-04-09 2.600 808,000 +91,000 0.46% 2,100,800
2015-03-17 2015-03-13 2.600 717,000 -200 0.41% 1,864,200
2015-01-13 2015-01-09 2.550 717,200 +200 0.41% 1,828,860
2014-12-17 2014-12-15 2.750 717,000 +3,400 0.41% 1,971,750
2014-08-29 2014-08-27 4.300 713,600 +200 0.48% 3,068,480
2014-08-20 2014-08-18 4.350 713,400 +200 0.48% 3,103,290
2014-08-19 2014-08-15 4.800 713,200 +1,400 0.48% 3,423,360
2014-07-22 2014-07-18 4.200 711,800 +800 0.48% 2,989,560
2014-07-17 2014-07-15 4.300 711,000 +200 0.48% 3,057,300
2014-07-10 2014-07-08 4.250 710,800 +5,000 0.48% 3,020,900
2014-07-08 2014-07-04 4.100 705,800 -44,200 0.48% 2,893,780
2014-07-04 2014-07-02 4.200 750,000 -400 0.50% 3,150,000
2014-06-17 2014-06-13 4.800 750,400 +200 0.51% 3,601,920
2014-06-12 2014-06-10 4.500 750,200 +800 0.51% 3,375,900
2014-06-10 2014-06-06 5.100 749,400 +200 0.50% 3,821,940
2014-06-05 2014-06-03 4.750 749,200 +200 0.50% 3,558,700
2014-05-28 2014-05-26 4.500 749,000 +200 0.50% 3,370,500
2014-05-14 2014-05-12 3.900 748,800 +15,800 0.50% 2,920,320
2014-05-02 2014-04-29 4.500 733,000 +200 0.49% 3,298,500
2014-04-30 2014-04-28 4.050 732,800 +200 0.49% 2,967,840
2014-04-29 2014-04-25 4.300 732,600 +1,200 0.49% 3,150,180
2014-04-25 2014-04-23 4.200 731,400 +3,400 0.49% 3,071,880
2014-04-16 2014-04-14 4.700 728,000 +200 0.49% 3,421,600
2014-04-11 2014-04-09 4.700 727,800 +18,200 0.49% 3,420,660
2014-04-10 2014-04-08 4.400 709,600 -200 0.48% 3,122,240
2014-04-08 2014-04-04 4.650 709,800 +1,600 0.48% 3,300,570
2014-04-07 2014-04-03 4.600 708,200 +27,400 0.48% 3,257,720
2014-04-04 2014-04-02 4.800 680,800 +800 0.46% 3,267,840
2014-04-03 2014-04-01 4.900 680,000 +400 0.46% 3,332,000
2014-04-02 2014-03-31 4.900 679,600 +200 0.46% 3,330,040
2014-03-31 2014-03-27 4.700 679,400 +7,000 0.46% 3,193,180
2014-03-25 2014-03-21 5.100 672,400 +200 0.45% 3,429,240
2014-03-21 2014-03-19 4.850 672,200 -800 0.45% 3,260,170
2014-03-19 2014-03-17 5.000 673,000 +18,000 0.45% 3,365,000
2014-03-17 2014-03-13 4.850 655,000 +30,000 0.44% 3,176,750
2014-02-28 2014-02-26 5.500 625,000 +200 0.42% 3,437,500
2014-02-25 2014-02-21 5.200 624,800 +2,600 0.42% 3,248,960
2014-02-20 2014-02-18 4.800 622,200 +12,800 0.42% 2,986,560
2014-02-13 2014-02-11 5.100 609,400 +19,600 0.41% 3,107,940
2014-01-28 2014-01-24 5.900 589,800 +400 0.40% 3,479,820
2014-01-23 2014-01-21 5.800 589,400 +9,200 0.40% 3,418,520
2014-01-22 2014-01-20 5.900 580,200 +10,200 0.39% 3,423,180
2014-01-20 2014-01-16 6.000 570,000 +200 0.38% 3,420,000
2014-01-17 2014-01-15 6.200 569,800 +400 0.38% 3,532,760
2014-01-16 2014-01-14 6.200 569,400 +200 0.38% 3,530,280
2014-01-08 2014-01-06 6.500 569,200 +200 0.38% 3,699,800
2014-01-03 2013-12-31 6.200 569,000 +9,200 0.38% 3,527,800
2013-12-23 2013-12-19 6.300 559,800 +200 0.38% 3,526,740
2013-12-20 2013-12-18 6.300 559,600 +12,000 0.38% 3,525,480
2013-12-18 2013-12-16 6.400 547,600 +200 0.37% 3,504,640
2013-12-13 2013-12-11 6.500 547,400 +200 0.37% 3,558,100
2013-12-12 2013-12-10 6.500 547,200 +200 0.37% 3,556,800
2013-12-11 2013-12-09 6.500 547,000 +200 0.37% 3,555,500
2013-12-10 2013-12-06 6.500 546,800 +200 0.37% 3,554,200
2013-12-09 2013-12-05 6.300 546,600 +200 0.37% 3,443,580
2013-12-05 2013-12-03 5.900 546,400 -13,800 0.37% 3,223,760
2013-11-29 2013-11-27 5.700 560,200 -23,800 0.38% 3,193,140
2013-11-22 2013-11-20 5.600 584,000 -30,000 0.39% 3,270,400
2013-11-20 2013-11-18 5.500 614,000 +6,800 0.41% 3,377,000
2013-11-19 2013-11-15 5.700 607,200 +46,800 0.41% 3,461,040
2013-11-18 2013-11-14 5.600 560,400 +45,400 0.38% 3,138,240
2013-11-15 2013-11-13 5.200 515,000 +10,000 0.35% 2,678,000
2013-11-12 2013-11-08 5.600 505,000 +18,800 0.34% 2,828,000
2013-11-08 2013-11-06 5.500 486,200 +10,000 0.33% 2,674,100
2013-11-07 2013-11-05 5.700 476,200 +1,200 0.32% 2,714,340
2013-11-06 2013-11-04 5.700 475,000 +200 0.32% 2,707,500
2013-11-05 2013-11-01 5.600 474,800 +67,600 0.32% 2,658,880
2013-11-04 2013-10-31 5.700 407,200 +12,000 0.27% 2,321,040
2013-10-11 2013-10-09 6.200 395,200 +15,400 0.27% 2,450,240
2013-09-27 2013-09-25 5.400 379,800 -3,000 0.26% 2,050,920
2013-08-23 2013-08-21 5.600 382,800 -26,000 0.26% 2,143,680
2013-08-19 2013-08-15 6.200 408,800 +19,200 0.28% 2,534,560
2013-08-15 2013-08-12 4.400 389,600 +4,800 0.26% 1,714,240
2013-07-31 2013-07-29 4.600 384,800 +5,000 0.26% 1,770,080
2013-07-23 2013-07-19 4.550 379,800 -41,000 0.26% 1,728,090
2013-07-19 2013-07-17 5.100 420,800 -13,000 0.28% 2,146,080
2013-06-27 2013-06-25 5.000 433,800 -5,000 0.29% 2,169,000
2013-06-07 2013-06-05 6.400 438,800 -9,000 0.30% 2,808,320
2013-05-28 2013-05-24 6.700 447,800 +19,200 0.30% 3,000,260
2013-05-23 2013-05-21 6.500 428,600 +14,600 0.29% 2,785,900
2013-05-21 2013-05-16 7.100 414,000 +9,800 0.28% 2,939,400
2013-05-20 2013-05-15 7.200 404,200 +10,800 0.27% 2,910,240
2013-05-16 2013-05-14 6.700 393,400 +200 0.26% 2,635,780
2013-05-15 2013-05-13 7.300 393,200 +54,200 0.26% 2,870,360
2013-03-25 2013-03-21 7.700 339,000 -33,800 0.23% 2,610,300
2013-03-05 2013-03-01 7.600 372,800 +4,000 0.25% 2,833,280
2013-02-28 2013-02-26 8.000 368,800 -15,600 0.25% 2,950,400
2013-02-05 2013-02-01 8.500 384,400 +37,000 0.26% 3,267,400
2013-02-04 2013-01-31 8.300 347,400 +16,000 0.23% 2,883,420
2013-02-01 2013-01-30 8.100 331,400 +14,800 0.22% 2,684,340
2013-01-21 2013-01-17 9.000 316,600 +5,000 0.23% 2,849,400
2013-01-18 2013-01-16 8.700 311,600 +10,600 0.22% 2,710,920
2013-01-15 2013-01-11 9.300 301,000 +6,000 0.22% 2,799,300
2013-01-14 2013-01-10 9.000 295,000 +14,000 0.21% 2,655,000
2013-01-09 2013-01-07 8.500 281,000 -13,400 0.20% 2,388,500
2013-01-03 2012-12-31 8.600 294,400 +9,000 0.21% 2,531,840
2013-01-02 2012-12-27 8.800 285,400 -2,000 0.21% 2,511,520
2012-12-21 2012-12-19 8.400 287,400 -1,000 0.21% 2,414,160
2012-12-13 2012-12-11 8.500 288,400 -200 0.21% 2,451,400
2012-12-11 2012-12-07 9.200 288,600 -166,400 0.21% 2,655,120
2012-12-10 2012-12-06 9.100 455,000 -155,400 0.33% 4,140,500
2012-12-07 2012-12-05 8.500 610,400 -71,800 0.44% 5,188,400
2012-12-06 2012-12-04 8.300 682,200 -25,600 0.49% 5,662,260
2012-12-05 2012-12-03 8.100 707,800 -136,400 0.51% 5,733,180
2012-12-04 2012-11-30 8.400 844,200 -24,600 0.61% 7,091,280
2012-12-03 2012-11-29 8.300 868,800 -13,600 0.63% 7,211,040
2012-11-30 2012-11-28 8.300 882,400 -34,600 0.64% 7,323,920
2012-11-29 2012-11-27 8.000 917,000 +1,400 0.66% 7,336,000
2012-11-28 2012-11-26 8.100 915,600 +18,200 0.66% 7,416,360
2012-11-27 2012-11-23 7.700 897,400 -29,600 0.65% 6,909,980
2012-11-26 2012-11-22 8.400 927,000 -800 0.67% 7,786,800
2012-11-23 2012-11-21 7.600 927,800 +200 0.67% 7,051,280
2012-11-22 2012-11-20 7.600 927,600 +14,400 0.67% 7,049,760
2012-11-21 2012-11-19 7.500 913,200 +400 0.66% 6,849,000
2012-11-20 2012-11-16 7.500 912,800 +1,000 0.66% 6,846,000
2012-11-19 2012-11-15 7.600 911,800 +19,600 0.66% 6,929,680
2012-11-16 2012-11-14 7.800 892,200 +109,800 0.64% 6,959,160
2012-11-15 2012-11-13 8.600 782,400 -110,200 0.56% 6,728,640
2012-11-14 2012-11-12 8.700 892,600 -59,200 0.64% 7,765,620
2012-11-13 2012-11-09 7.400 951,800 -45,600 0.69% 7,043,320
2012-11-12 2012-11-08 5.500 997,400 -14,000 0.72% 5,485,700
2012-10-26 2012-10-24 3.700 1,011,400 +5,000 0.73% 3,742,180
2012-10-24 2012-10-19 4.000 1,006,400 +8,000 0.73% 4,025,600
2012-10-22 2012-10-18 4.000 998,400 -5,400 0.72% 3,993,600
2012-10-19 2012-10-17 4.000 1,003,800 +1,800 0.72% 4,015,200
2012-10-15 2012-10-11 4.450 1,002,000 +200 0.72% 4,458,900
2012-10-10 2012-10-08 4.100 1,001,800 +400 0.72% 4,107,380
2012-09-24 2012-09-20 3.900 1,001,400 +200 0.92% 3,905,460
2012-09-17 2012-09-13 3.900 1,001,200 +200 0.92% 3,904,680
2012-07-17 2012-07-13 5.600 1,001,000 -3,000 0.92% 5,605,600
2012-06-11 2012-06-07 5.600 1,004,000 +350,000 0.93% 5,622,400
2012-04-24 2012-04-20 5.500 654,000 -4,000 0.60% 3,597,000
2012-04-19 2012-04-17 4.850 658,000 -3,000 0.61% 3,191,300
2012-04-13 2012-04-11 5.500 661,000 -5,000 0.61% 3,635,500
2012-04-12 2012-04-10 5.500 666,000 -5,000 0.62% 3,663,000
2012-04-02 2012-03-29 4.300 671,000 -6,000 0.62% 2,885,300
2012-03-30 2012-03-28 4.300 677,000 -8,000 0.63% 2,911,100
2012-03-12 2012-03-08 3.450 685,000 -231,400 0.63% 2,363,250
2012-03-07 2012-03-05 3.800 916,400 -1,000 0.85% 3,482,320
2012-02-08 2012-02-06 3.500 917,400 +5,000 0.85% 3,210,900
2011-12-12 2011-12-08 3.750 912,400 +5,000 0.84% 3,421,500
2011-12-09 2011-12-07 4.250 907,400 -5,000 0.84% 3,856,450
2011-11-01 2011-10-28 3.750 912,400 +5,000 0.84% 3,421,500
2011-10-10 2011-10-06 4.200 907,400 +200 0.84% 3,811,080
2011-09-26 2011-09-22 4.400 907,200 +1,000 0.84% 3,991,680
2011-06-27 2011-06-23 5.100 906,200 +200 0.84% 4,621,620
2011-06-24 2011-06-22 5.500 906,000 +6,000 0.84% 4,983,000
2011-06-16 2011-06-14 6.100 900,000 +200 0.84% 5,490,000
2011-06-15 2011-06-13 6.000 899,800 +1,000 0.84% 5,398,800
2011-06-14 2011-06-10 6.000 898,800 +200 0.84% 5,392,800
2011-06-13 2011-06-09 6.000 898,600 +10,200 0.84% 5,391,600
2011-06-10 2011-06-08 6.100 888,400 +8,400 0.83% 5,419,240
2011-06-09 2011-06-07 6.100 880,000 +11,400 0.82% 5,368,000
2011-06-07 2011-06-02 6.500 868,600 +200 0.81% 5,645,900
2011-06-03 2011-06-01 6.600 868,400 +200 0.81% 5,731,440
2011-06-02 2011-05-31 6.400 868,200 +200 0.81% 5,556,480
2011-05-24 2011-05-20 6.900 868,000 +3,400 0.81% 5,989,200
2011-05-20 2011-05-18 6.700 864,600 +5,200 0.80% 5,792,820
2011-05-13 2011-05-11 7.100 859,400 +200 0.80% 6,101,740
2011-05-12 2011-05-09 7.100 859,200 +200 0.80% 6,100,320
2011-05-11 2011-05-06 7.100 859,000 +200 0.80% 6,098,900
2011-05-09 2011-05-05 7.000 858,800 +200 0.80% 6,011,600
2011-05-03 2011-04-28 6.900 858,600 +200 0.80% 5,924,340
2011-04-26 2011-04-20 7.700 858,400 -4,200 0.80% 6,609,680
2011-04-19 2011-04-15 7.000 862,600 +23,200 0.80% 6,038,200
2011-04-18 2011-04-14 6.400 839,400 +20,000 0.78% 5,372,160
2011-04-15 2011-04-13 6.400 819,400 +15,000 0.76% 5,244,160
2011-04-12 2011-04-08 6.300 804,400 +4,200 0.75% 5,067,720
2011-03-25 2011-03-23 7.400 800,200 -5,000 0.74% 5,921,480
2011-03-02 2011-02-28 7.100 805,200 -3,600 0.75% 5,716,920
2011-02-25 2011-02-23 7.900 808,800 +2,000 0.75% 6,389,520
2011-02-21 2011-02-17 8.000 806,800 +2,200 0.75% 6,454,400
2011-01-28 2011-01-26 8.200 804,600 -7,000 0.81% 6,597,720
2011-01-19 2011-01-17 8.800 811,600 -2,200 0.82% 7,142,080
2011-01-17 2011-01-13 8.400 813,800 -4,000 0.82% 6,835,920
2011-01-04 2010-12-31 8.500 817,800 +8,400 0.83% 6,951,300
2010-12-29 2010-12-24 8.500 809,400 +4,000 0.82% 6,879,900
2010-12-20 2010-12-16 9.400 805,400 +4,000 0.81% 7,570,760
2010-12-08 2010-12-06 10.100 801,400 -21,600 0.82% 8,094,140
2010-11-26 2010-11-24 10.600 823,000 -51,000 0.84% 8,723,800
2010-11-25 2010-11-23 10.000 874,000 -15,000 0.90% 8,740,000
2010-11-24 2010-11-22 10.300 889,000 -1,400 0.91% 9,156,700
2010-11-23 2010-11-19 10.400 890,400 -5,000 0.91% 9,260,160
2010-11-15 2010-11-11 11.000 895,400 +9,000 0.92% 9,849,400
2010-11-12 2010-11-10 10.400 886,400 +12,400 0.91% 9,218,560
2010-11-11 2010-11-09 10.800 874,000 +2,600 0.90% 9,439,200
2010-11-10 2010-11-08 10.900 871,400 +4,000 0.89% 9,498,260
2010-11-09 2010-11-05 10.700 867,400 +200 0.89% 9,281,180
2010-11-08 2010-11-04 10.900 867,200 -1,800 0.89% 9,452,480
2010-11-05 2010-11-03 10.200 869,000 +8,000 0.89% 8,863,800
2010-11-04 2010-11-02 10.300 861,000 +4,000 0.88% 8,868,300
2010-11-03 2010-11-01 10.800 857,000 -6,000 0.88% 9,255,600
2010-11-01 2010-10-28 10.800 863,000 +200 0.88% 9,320,400
2010-10-27 2010-10-25 10.900 862,800 +5,000 0.88% 9,404,520
2010-10-19 2010-10-15 11.300 857,800 +3,000 0.88% 9,693,140
2010-09-29 2010-09-27 11.500 854,800 -3,000 0.88% 9,830,200
2010-09-28 2010-09-24 11.800 857,800 -4,000 0.88% 10,122,040
2010-09-24 2010-09-21 11.400 861,800 -2,000 0.88% 9,824,520
2010-09-20 2010-09-16 10.700 863,800 -2,000 0.88% 9,242,660
2010-09-15 2010-09-13 11.300 865,800 +200 0.89% 9,783,540
2010-09-13 2010-09-09 10.200 865,600 +2,000 0.89% 8,829,120
2010-09-08 2010-09-06 10.500 863,600 -6,000 0.88% 9,067,800
2010-08-31 2010-08-27 11.300 869,600 -2,000 0.89% 9,826,480
2010-08-20 2010-08-18 10.600 871,600 +5,000 0.89% 9,238,960
2010-08-19 2010-08-17 10.600 866,600 +9,000 0.89% 9,185,960
2010-07-29 2010-07-27 11.600 857,600 +200 0.88% 9,948,160
2010-07-27 2010-07-23 12.600 857,400 +200 0.88% 10,803,240
2010-07-21 2010-07-19 10.700 857,200 +2,600 0.88% 9,172,040
2010-07-16 2010-07-14 10.500 854,600 -33,400 0.88% 8,973,300
2010-07-09 2010-07-07 11.700 888,000 +200 0.91% 10,389,600
2010-07-05 2010-06-30 12.100 887,800 -12,000 0.91% 10,742,380
2010-06-25 2010-06-23 12.000 899,800 -9,400 0.93% 10,797,600
2010-06-24 2010-06-22 12.700 909,200 -600 0.94% 11,546,840
2010-06-23 2010-06-21 12.800 909,800 +26,000 0.94% 11,645,440
2010-06-22 2010-06-18 12.600 883,800 +10,000 0.92% 11,135,880
2010-06-21 2010-06-17 12.800 873,800 +14,400 0.91% 11,184,640
2010-06-17 2010-06-14 13.000 859,400 +15,000 0.89% 11,172,200
2010-06-15 2010-06-11 12.900 844,400 +800 0.88% 10,892,760
2010-06-14 2010-06-10 13.000 843,600 +17,400 0.88% 10,966,800
2010-06-04 2010-06-02 14.400 826,200 +200 0.86% 11,897,280
2010-06-03 2010-06-01 14.200 826,000 +200 0.86% 11,729,200
2010-06-01 2010-05-28 14.500 825,800 +600 0.86% 11,974,100
2010-05-28 2010-05-26 14.300 825,200 +400 0.86% 11,800,360
2010-05-24 2010-05-19 14.400 824,800 -19,400 0.86% 11,877,120
2010-05-20 2010-05-18 14.900 844,200 +200 0.88% 12,578,580
2010-05-19 2010-05-17 14.700 844,000 +73,200 0.88% 12,406,800
2010-05-17 2010-05-13 14.800 770,800 +600 0.80% 11,407,840
2010-05-14 2010-05-12 15.400 770,200 +2,600 0.80% 11,861,080
2010-05-13 2010-05-11 16.000 767,600 +1,200 0.80% 12,281,600
2010-05-12 2010-05-10 15.400 766,400 +1,200 0.80% 11,802,560
2010-05-11 2010-05-07 15.600 765,200 -15,000 0.79% 11,937,120
2010-05-10 2010-05-06 16.100 780,200 -55,200 0.81% 12,561,220
2010-05-07 2010-05-05 13.800 835,400 -15,000 0.87% 11,528,520
2010-05-06 2010-05-04 16.700 850,400 +181,000 0.88% 14,201,680
2010-04-08 2010-04-01 18.300 669,400 -600 0.69% 12,250,020
2010-04-07 2010-03-31 18.400 670,000 +60,400 0.70% 12,328,000
2010-04-01 2010-03-30 18.600 609,600 -15,000 0.63% 11,338,560
2010-03-31 2010-03-29 18.600 624,600 +155,600 0.65% 11,617,560
2010-03-30 2010-03-26 18.100 469,000 -7,200 0.49% 8,488,900
2010-03-29 2010-03-25 20.800 476,200 -800 0.49% 9,904,960
2010-03-26 2010-03-24 18.800 477,000 +28,200 0.50% 8,967,600
2010-03-25 2010-03-23 18.600 448,800 -139,000 0.47% 8,347,680
2010-03-24 2010-03-22 15.800 587,800 -18,400 0.61% 9,287,240
2010-03-23 2010-03-19 12.500 606,200 -2,200 0.63% 7,577,500
2010-03-22 2010-03-18 12.300 608,400 +11,000 0.63% 7,483,320
2010-03-18 2010-03-16 12.200 597,400 +2,000 0.62% 7,288,280
2010-03-17 2010-03-15 11.600 595,400 -2,000 0.62% 6,906,640
2010-03-16 2010-03-12 10.900 597,400 -41,400 0.62% 6,511,660
2010-03-11 2010-03-09 12.100 638,800 -14,200 0.66% 7,729,480
2010-03-10 2010-03-08 11.700 653,000 -1,000 0.68% 7,640,100
2010-03-09 2010-03-05 12.200 654,000 -14,000 0.68% 7,978,800
2010-03-08 2010-03-04 11.700 668,000 -38,000 0.69% 7,815,600
2010-03-05 2010-03-03 10.800 706,000 +18,000 0.73% 7,624,800
2010-03-03 2010-03-01 10.400 688,000 -18,400 0.71% 7,155,200
2010-03-02 2010-02-26 9.100 706,400 +40,000 0.73% 6,428,240
2010-03-01 2010-02-25 9.200 666,400 -143,000 0.69% 6,130,880
2010-02-25 2010-02-23 8.100 809,400 -2,200 0.84% 6,556,140
2010-02-17 2010-02-11 7.900 811,600 -15,600 0.84% 6,411,640
2010-02-10 2010-02-08 7.900 827,200 +200 0.86% 6,534,880
2010-02-01 2010-01-28 7.900 827,000 +2,200 0.86% 6,533,300
2010-01-28 2010-01-26 8.400 824,800 +1,600 0.86% 6,928,320
2010-01-27 2010-01-25 8.800 823,200 -9,200 0.85% 7,244,160
2010-01-21 2010-01-19 8.000 832,400 +5,000 0.86% 6,659,200
2010-01-19 2010-01-15 7.200 827,400 -40,000 0.86% 5,957,280
2010-01-13 2010-01-11 7.000 867,400 +20,000 0.90% 6,071,800
2010-01-12 2010-01-08 7.000 847,400 +10,000 0.88% 5,931,800
2010-01-11 2010-01-07 6.900 837,400 -50,000 0.87% 5,778,060
2010-01-08 2010-01-06 7.000 887,400 +25,200 0.92% 6,211,800
2010-01-07 2010-01-05 7.000 862,200 +24,800 0.89% 6,035,400
2010-01-06 2010-01-04 7.200 837,400 +15,600 0.87% 6,029,280
2010-01-05 2009-12-31 7.400 821,800 +200 0.85% 6,081,320
2009-12-22 2009-12-18 7.200 821,600 -25,800 0.85% 5,915,520
2009-12-21 2009-12-17 7.600 847,400 +7,000 0.88% 6,440,240
2009-12-18 2009-12-16 7.500 840,400 +7,000 0.87% 6,303,000
2009-12-17 2009-12-15 7.400 833,400 +6,400 0.87% 6,167,160
2009-12-16 2009-12-14 7.300 827,000 +57,400 0.86% 6,037,100
2009-12-15 2009-12-11 7.300 769,600 +25,000 0.80% 5,618,080
2009-12-14 2009-12-10 7.300 744,600 +20,800 0.77% 5,435,580
2009-12-11 2009-12-09 7.400 723,800 +4,000 0.75% 5,356,120
2009-12-10 2009-12-08 7.200 719,800 +100,000 0.75% 5,182,560
2009-12-09 2009-12-07 7.300 619,800 +53,600 0.64% 4,524,540
2009-12-04 2009-12-02 7.000 566,200 +200 0.59% 3,963,400
2009-12-01 2009-11-27 7.000 566,000 -11,600 0.59% 3,962,000
2009-11-30 2009-11-26 7.500 577,600 +35,600 0.60% 4,332,000
2009-11-27 2009-11-25 7.400 542,000 -4,800 0.56% 4,010,800
2009-11-25 2009-11-23 7.300 546,800 -32,200 0.57% 3,991,640
2009-11-24 2009-11-20 7.400 579,000 +200 0.60% 4,284,600
2009-11-23 2009-11-19 7.600 578,800 +1,000 0.60% 4,398,880
2009-11-20 2009-11-18 7.800 577,800 +25,600 0.60% 4,506,840
2009-11-18 2009-11-16 7.700 552,200 +11,000 0.57% 4,251,940
2009-11-17 2009-11-13 7.900 541,200 -3,000 0.56% 4,275,480
2009-11-16 2009-11-12 8.100 544,200 +14,200 0.56% 4,408,020
2009-11-13 2009-11-11 7.600 530,000 +29,800 0.55% 4,028,000
2009-11-12 2009-11-10 8.000 500,200 +65,600 0.52% 4,001,600
2009-11-11 2009-11-09 8.100 434,600 +65,000 0.45% 3,520,260
2009-11-10 2009-11-06 9.000 369,600 -356,600 0.38% 3,326,400
2009-10-30 2009-10-28 6.800 726,200 +6,200 0.75% 4,938,160
2009-10-29 2009-10-27 6.200 720,000 +45,000 0.75% 4,464,000
2009-10-28 2009-10-23 6.300 675,000 +10,000 0.70% 4,252,500
2009-10-27 2009-10-22 6.400 665,000 +75,000 0.69% 4,256,000
2009-10-23 2009-10-21 6.500 590,000 +60,000 0.61% 3,835,000
2009-10-21 2009-10-19 6.700 530,000 +46,800 0.55% 3,551,000
2009-10-20 2009-10-16 6.600 483,200 +63,200 0.50% 3,189,120
2009-10-19 2009-10-15 6.800 420,000 +100,400 0.44% 2,856,000
2009-10-16 2009-10-14 6.700 319,600 +15,000 0.33% 2,141,320
2009-10-15 2009-10-13 7.000 304,600 +10,000 0.32% 2,132,200
2009-10-14 2009-10-12 6.600 294,600 +31,000 0.31% 1,944,360
2009-10-12 2009-10-08 7.000 263,600 -200 0.27% 1,845,200
2009-10-09 2009-10-07 6.700 263,800 +6,000 0.27% 1,767,460
2009-10-06 2009-10-02 6.800 257,800 +16,000 0.27% 1,753,040
2009-10-05 2009-09-30 7.000 241,800 -1,000 0.25% 1,692,600
2009-09-29 2009-09-25 7.400 242,800 -600 0.25% 1,796,720
2009-09-28 2009-09-24 7.400 243,400 +13,800 0.25% 1,801,160
2009-09-25 2009-09-23 8.000 229,600 +24,200 0.24% 1,836,800
2009-09-24 2009-09-22 7.700 205,400 -32,000 0.21% 1,581,580
2009-09-23 2009-09-21 6.500 237,400 +26,800 0.25% 1,543,100
2009-09-22 2009-09-18 6.900 210,600 +128,600 0.22% 1,453,140
2009-09-21 2009-09-17 7.200 82,000 +44,000 0.09% 590,400
2009-09-18 2009-09-16 8.600 38,000 +37,000 0.04% 326,800
2009-09-16 2009-09-14 6.300 1,000 -1,600 0.00% 6,300
2009-09-15 2009-09-11 4.300 2,600 +600 0.00% 11,180
2009-09-14 2009-09-10 2.750 2,000 -114,000 0.00% 5,500
2009-09-11 2009-09-09 2.010 116,000 -48,000 0.12% 233,160
2009-09-08 2009-09-04 1.680 164,000 +5,800 0.17% 275,520
2009-08-31 2009-08-27 1.670 158,200 +7,000 0.16% 264,194
2009-08-28 2009-08-26 1.530 151,200 +19,000 0.16% 231,336
2009-08-27 2009-08-25 1.530 132,200 +14,200 0.14% 202,266
2009-08-26 2009-08-24 1.510 118,000 +40,000 0.12% 178,180
2009-08-21 2009-08-19 1.600 78,000 +20,000 0.08% 124,800
2009-08-19 2009-08-17 1.700 58,000 +20,000 0.06% 98,600
2009-08-18 2009-08-14 1.790 38,000 +20,000 0.04% 68,020
2009-08-14 2009-08-12 1.960 18,000 +15,000 0.02% 35,280
2009-08-13 2009-08-11 1.980 3,000 -5,000 0.00% 5,940
2009-08-11 2009-08-07 1.850 8,000 -52,200 0.01% 14,800
2009-08-10 2009-08-06 1.730 60,200 +58,200 0.06% 104,146
2009-06-18 2009-06-16 1.200 2,000 -9,200 0.00% 2,400
2009-06-16 2009-06-12 1.040 11,200 -200 0.01% 11,648
2009-05-29 2009-05-26 1.060 11,400 +9,200 0.01% 12,084
2008-06-20 2008-06-18 2.010 2,200 -4,000 0.00% 4,422
2008-03-07 2008-03-05 2.500 6,200 -20,000 0.01% 15,500
2008-01-18 2008-01-16 3.000 26,200 -2,000 0.04% 78,600
2008-01-17 2008-01-15 3.000 28,200 +20,000 0.04% 84,600
2008-01-16 2008-01-14 2.950 8,200 +3,000 0.01% 24,190
2007-10-25 2007-10-23 2.800 5,200 -1,000 0.01% 14,560
2007-09-25 2007-09-21 2.750 6,200 +1,000 0.01% 17,050
2007-09-18 2007-09-14 2.900 5,200 -9,000 0.01% 15,080
2007-09-14 2007-09-12 3.300 14,200 +14,000 0.03% 46,860
2007-08-15 2007-08-13 2.850 200 +200 0.00% 570
2007-07-31 2007-07-27 2.750 0 -15,000
2007-07-30 2007-07-26 2.900 15,000 +15,000 0.03% 43,500
2007-07-06 2007-07-04 3.300 0 -1,400
2007-06-26 2007-06-22 3.400 1,400 0.00% 4,760

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