History of CCASS shareholding

Stock code:

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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 0.030 5,330,000 +0 0.40% 159,900
2025-10-13 2025-10-09 0.032 5,330,000 +0 0.40% 170,560
2025-10-10 2025-10-08 0.028 5,330,000 +0 0.40% 149,240
2025-10-09 2025-10-06 0.028 5,330,000 +0 0.40% 149,240
2025-10-08 2025-10-03 0.029 5,330,000 +0 0.40% 154,570
2025-10-06 2025-10-02 0.027 5,330,000 +0 0.40% 143,910
2025-10-03 2025-09-30 0.029 5,330,000 +0 0.40% 154,570
2025-10-02 2025-09-29 0.029 5,330,000 +0 0.40% 154,570
2025-09-30 2025-09-26 0.029 5,330,000 +0 0.40% 154,570
2025-09-29 2025-09-25 0.029 5,330,000 +0 0.40% 154,570
2025-09-26 2025-09-24 0.028 5,330,000 +0 0.40% 149,240
2025-09-25 2025-09-23 0.029 5,330,000 +0 0.40% 154,570
2025-09-24 2025-09-22 0.028 5,330,000 +0 0.40% 149,240
2025-09-23 2025-09-19 0.028 5,330,000 +0 0.40% 149,240
2025-09-22 2025-09-18 0.029 5,330,000 +0 0.40% 154,570
2025-09-19 2025-09-17 0.032 5,330,000 +0 0.40% 170,560
2025-09-18 2025-09-16 0.032 5,330,000 +0 0.40% 170,560
2025-09-17 2025-09-15 0.031 5,330,000 +0 0.40% 165,230
2025-09-16 2025-09-12 0.031 5,330,000 +0 0.40% 165,230
2025-09-15 2025-09-11 0.032 5,330,000 +0 0.40% 170,560
2025-09-12 2025-09-10 0.032 5,330,000 +0 0.40% 170,560
2025-09-11 2025-09-09 0.032 5,330,000 +0 0.40% 170,560
2025-09-10 2025-09-08 0.032 5,330,000 +0 0.40% 170,560
2025-09-09 2025-09-05 0.032 5,330,000 +0 0.40% 170,560
2025-09-08 2025-09-04 0.031 5,330,000 +0 0.40% 165,230
2025-09-05 2025-09-03 0.035 5,330,000 +2,420,000 0.40% 186,550
2025-08-22 2025-08-20 0.027 2,910,000 +75,000 0.22% 78,570
2025-04-07 2025-04-02 0.022 2,835,000 -50,000 0.22% 62,370
2025-03-18 2025-03-14 0.025 2,885,000 +5,000 0.22% 72,125
2025-02-28 2025-02-26 0.025 2,880,000 -45,000 0.22% 72,000
2025-02-25 2025-02-21 0.021 2,925,000 -5,000 0.22% 61,425
2024-10-15 2024-10-10 0.024 2,930,000 -50,000 0.22% 70,320
2024-10-09 2024-10-07 0.030 2,980,000 +100,000 0.23% 89,400
2024-10-08 2024-10-04 0.023 2,880,000 +15,000 0.22% 66,240
2024-07-25 2024-07-23 0.012 2,865,000 -115,000 0.22% 34,380
2024-02-07 2024-02-05 0.016 2,980,000 +115,000 0.23% 47,680
2023-12-05 2023-12-01 0.014 2,865,000 -5,000 0.22% 40,110
2023-04-12 2023-04-06 0.023 2,870,000 +50,000 0.22% 66,010
2023-02-21 2023-02-17 0.018 2,820,000 -500,000 0.21% 50,760
2023-02-03 2023-02-01 0.022 3,320,000 +500,000 0.25% 73,040
2021-10-20 2021-10-18 0.075 2,820,000 -20,000 0.21% 211,500
2021-07-02 2021-06-29 0.091 2,840,000 -50,000 0.22% 258,440
2021-06-17 2021-06-15 0.090 2,890,000 +50,000 0.22% 260,100
2020-01-15 2020-01-13 0.170 2,840,000 -890,000 0.22% 482,800
2019-09-16 2019-09-12 0.128 3,730,000 -15,000 0.28% 477,440
2019-07-25 2019-07-23 0.089 3,745,000 -240,000 0.28% 333,305
2019-07-15 2019-07-11 0.090 3,985,000 -110,000 0.30% 358,650
2019-07-10 2019-07-08 0.089 4,095,000 -150,000 0.31% 364,455
2019-05-21 2019-05-17 0.088 4,245,000 +290,000 0.32% 373,560
2019-05-02 2019-04-29 0.080 3,955,000 +50,000 0.45% 316,400
2019-04-29 2019-04-25 0.106 3,905,000 -65,000 0.44% 413,930
2019-04-17 2019-04-15 0.116 3,970,000 -10,000 0.45% 460,520
2019-04-15 2019-04-11 0.158 3,980,000 +749,855 0.45% 627,703
2019-04-08 2019-04-03 0.153 3,230,145 +243,478 0.45% 493,520
2019-03-20 2019-03-18 0.139 2,986,667 -8,116 0.42% 415,840
2018-06-06 2018-06-04 0.265 2,994,783 +12,174 0.42% 793,350
2018-05-08 2018-05-04 0.296 2,982,609 +251,595 0.42% 882,000
2018-03-29 2018-03-27 0.235 2,731,014 -263,769 0.39% 642,715
2018-03-27 2018-03-23 0.228 2,994,783 +263,769 0.43% 682,650
2018-02-27 2018-02-23 0.186 2,731,014 -60,870 0.39% 508,115
2017-10-31 2017-10-27 0.193 2,791,884 +32,464 0.40% 540,080
2017-10-18 2017-10-16 0.148 2,759,420 -16,232 0.39% 408,000
2017-07-26 2017-07-24 0.190 2,775,652 -775,073 0.40% 526,680
2017-07-25 2017-07-21 0.219 3,550,725 -316,521 0.51% 778,750
2016-12-08 2016-12-06 0.285 3,867,246 -101,450 0.55% 1,100,715
2016-11-30 2016-11-28 0.269 3,968,696 -20,290 0.57% 1,066,020
2016-11-24 2016-11-22 0.299 3,988,986 +4,058 0.57% 1,194,345
2016-08-22 2016-08-18 0.234 3,984,928 +8,116 0.57% 932,900
2016-08-10 2016-08-08 0.351 3,976,812 -16,231 0.57% 1,396,500
2016-06-03 2016-06-01 0.245 3,993,043 -4,058 0.57% 979,080
2016-03-16 2016-03-14 0.229 3,997,101 +4,058 0.57% 916,050
2015-10-12 2015-10-08 0.293 3,993,043 +8,115 0.57% 1,170,960
2015-09-25 2015-09-23 0.292 3,984,928 -162,318 0.57% 1,163,670
2015-08-20 2015-08-18 0.308 4,147,246 -81,160 0.59% 1,277,500
2015-08-14 2015-08-12 0.296 4,228,406 -89,275 0.60% 1,250,400
2015-07-31 2015-07-29 0.283 4,317,681 -89,276 0.62% 1,223,600
2015-06-18 2015-06-16 0.481 4,406,957 -4,057 0.65% 2,117,700
2015-06-11 2015-06-09 0.481 4,411,014 -24,348 0.65% 2,119,650
2015-05-29 2015-05-27 0.511 4,435,362 +182,608 0.65% 2,267,975
2015-05-28 2015-05-26 0.554 4,252,754 +8,116 0.62% 2,358,000
2015-05-27 2015-05-22 0.548 4,244,638 +8,116 0.62% 2,327,350
2015-05-22 2015-05-20 0.517 4,236,522 -190,724 0.62% 2,192,400
2015-05-21 2015-05-19 0.579 4,427,246 +190,724 0.65% 2,563,850
2015-05-19 2015-05-15 0.530 4,236,522 +24,348 0.62% 2,244,600
2015-05-18 2015-05-14 0.561 4,212,174 +24,348 0.62% 2,361,450
2015-05-04 2015-04-29 0.425 4,187,826 -994,203 0.61% 1,780,200
2015-04-28 2015-04-24 0.425 5,182,029 +81,159 0.76% 2,202,825
2015-04-20 2015-04-16 0.450 5,100,870 -81,159 0.75% 2,294,025
2015-04-17 2015-04-15 0.413 5,182,029 -202,899 0.76% 2,138,975
2015-04-16 2015-04-14 0.468 5,384,928 +81,160 0.79% 2,521,300
2015-04-15 2015-04-13 0.431 5,303,768 +81,159 0.78% 2,287,250
2015-04-14 2015-04-10 0.370 5,222,609 -267,826 0.77% 1,930,500
2015-04-01 2015-03-30 0.261 5,490,435 -16,232 0.80% 1,434,180
2015-01-27 2015-01-23 0.299 5,506,667 -137,971 0.81% 1,648,755
2015-01-26 2015-01-22 0.282 5,644,638 -162,319 0.83% 1,592,695
2015-01-16 2015-01-14 0.233 5,806,957 -162,318 0.85% 1,352,295
2015-01-14 2015-01-12 0.246 5,969,275 -296,232 0.87% 1,471,000
2015-01-09 2015-01-07 0.254 6,265,507 -73,044 0.92% 1,590,320
2015-01-08 2015-01-06 0.255 6,338,551 -24,348 0.93% 1,616,670
2015-01-07 2015-01-05 0.258 6,362,899 -121,739 0.93% 1,638,560
2014-10-15 2014-10-13 0.333 6,484,638 -576,232 0.95% 2,157,300
2014-09-16 2014-09-12 0.370 7,060,870 -40,579 1.04% 2,610,000
2014-08-11 2014-08-07 0.296 7,101,449 -24,348 1.04% 2,100,000
2014-06-24 2014-06-20 0.283 7,125,797 -105,507 1.05% 2,019,400
2014-04-02 2014-03-31 0.302 7,231,304 -36,522 1.06% 2,182,950
2014-03-04 2014-02-28 0.370 7,267,826 -20,290 1.07% 2,686,500
2014-03-03 2014-02-27 0.370 7,288,116 -348,985 1.07% 2,694,000
2014-02-25 2014-02-21 0.288 7,637,101 -361,160 1.12% 2,201,940
2014-02-24 2014-02-20 0.271 7,998,261 -93,333 1.17% 2,168,100
2014-02-21 2014-02-19 0.258 8,091,594 +162,319 1.19% 2,083,730
2014-02-19 2014-02-17 0.232 7,929,275 +202,898 1.16% 1,836,760
2014-02-17 2014-02-13 0.228 7,726,377 -16,232 1.13% 1,761,200
2014-01-28 2014-01-24 0.185 7,742,609 +60,870 1.14% 1,431,000
2014-01-27 2014-01-23 0.198 7,681,739 -105,507 1.13% 1,523,865
2014-01-22 2014-01-20 0.197 7,787,246 +32,463 1.14% 1,535,200
2014-01-20 2014-01-16 0.198 7,754,783 +16,232 1.14% 1,538,355
2014-01-16 2014-01-14 0.224 7,738,551 +125,797 1.14% 1,735,370
2013-12-02 2013-11-28 0.212 7,612,754 -904,927 1.12% 1,613,360
2013-11-29 2013-11-27 0.233 8,517,681 +20,290 1.25% 1,983,555
2013-10-18 2013-10-16 0.169 8,497,391 -89,276 1.29% 1,434,390
2013-10-15 2013-10-10 0.169 8,586,667 -129,855 1.30% 1,449,460
2013-10-11 2013-10-09 0.185 8,716,522 -32,464 1.32% 1,611,000
2013-10-10 2013-10-08 0.185 8,748,986 -162,318 1.33% 1,617,000
2013-09-11 2013-09-09 0.174 8,911,304 -73,044 1.35% 1,548,180
2013-09-10 2013-09-06 0.176 8,984,348 +73,044 1.36% 1,583,010
2013-08-06 2013-08-02 0.246 8,911,304 -16,232 1.35% 2,196,000
2013-08-05 2013-08-01 0.222 8,927,536 -64,928 1.35% 1,980,000
2013-05-06 2013-05-02 0.192 8,992,464 -16,232 1.36% 1,728,480
2013-05-02 2013-04-29 0.192 9,008,696 -40,579 1.37% 1,731,600
2013-02-06 2013-02-04 0.308 9,049,275 -12,174 1.37% 2,787,500
2012-12-21 2012-12-19 0.388 9,061,449 -16,232 1.38% 3,516,975
2012-12-18 2012-12-14 0.370 9,077,681 -28,406 1.38% 3,355,500
2012-12-04 2012-11-30 0.357 9,106,087 -162,319 1.38% 3,253,800
2012-08-15 2012-08-13 0.222 9,268,406 -811,594 1.41% 2,055,600
2012-05-03 2012-04-30 0.299 10,080,000 -7,604,638 1.53% 3,018,060
2011-12-21 2011-12-19 0.394 17,684,638 -117,681 2.68% 6,972,800
2011-11-03 2011-11-01 0.456 17,802,319 -8,116 2.70% 8,115,950
2011-11-02 2011-10-31 0.456 17,810,435 -7,710,145 2.70% 8,119,650
2011-07-12 2011-07-08 0.739 25,520,580 -60,869 3.87% 18,867,000
2011-06-28 2011-06-24 0.776 25,581,449 -198,841 3.88% 19,857,600
2011-05-11 2011-05-06 0.789 25,780,290 -4,058 3.91% 20,329,600
2011-04-28 2011-04-26 0.727 25,784,348 -137,971 3.91% 18,744,300
2011-04-07 2011-04-04 0.776 25,922,319 +40,580 3.93% 20,122,200
2011-03-21 2011-03-17 0.789 25,881,739 +81,159 3.93% 20,409,600
2011-03-14 2011-03-10 0.801 25,800,580 +4,058 3.92% 20,663,500
2011-02-28 2011-02-24 0.813 25,796,522 -105,507 3.92% 20,978,100
2011-02-25 2011-02-23 0.813 25,902,029 -4,058 3.93% 21,063,900
2011-02-24 2011-02-22 0.764 25,906,087 -32,464 3.93% 19,790,400
2011-02-11 2011-02-09 0.899 25,938,551 -324,637 3.94% 23,330,800
2011-02-08 2011-02-02 0.875 26,263,188 +129,855 3.99% 22,975,600
2011-01-24 2011-01-20 0.850 26,133,333 +182,608 3.97% 22,218,000
2011-01-20 2011-01-18 0.801 25,950,725 -8,116 3.94% 20,783,750
2011-01-14 2011-01-12 0.850 25,958,841 +60,870 3.94% 22,069,650
2011-01-13 2011-01-11 0.875 25,897,971 +239,420 3.93% 22,656,100
2011-01-12 2011-01-10 0.899 25,658,551 -32,463 3.89% 23,078,950
2011-01-04 2010-12-31 0.899 25,691,014 +20,289 3.90% 23,108,150
2010-12-30 2010-12-28 0.850 25,670,725 +36,522 3.90% 21,824,700
2010-12-29 2010-12-24 0.862 25,634,203 -4,058 3.89% 22,109,500
2010-12-22 2010-12-20 0.899 25,638,261 -8,116 3.89% 23,060,700
2010-12-21 2010-12-17 0.887 25,646,377 +64,928 3.89% 22,752,000
2010-12-16 2010-12-14 0.924 25,581,449 +12,174 3.88% 23,640,000
2010-12-15 2010-12-13 0.961 25,569,275 -40,580 3.88% 24,573,900
2010-12-09 2010-12-07 0.961 25,609,855 -16,232 3.89% 24,612,900
2010-12-08 2010-12-06 0.986 25,626,087 -645,217 3.89% 25,260,000
2010-12-07 2010-12-03 0.986 26,271,304 -953,624 3.99% 25,896,000
2010-12-03 2010-12-01 0.899 27,224,928 +60,870 4.13% 24,487,850
2010-12-02 2010-11-30 0.912 27,164,058 +405,797 4.12% 24,767,800
2010-12-01 2010-11-29 0.961 26,758,261 +564,058 4.06% 25,716,600
2010-11-29 2010-11-25 0.961 26,194,203 -40,580 3.98% 25,174,500
2010-11-25 2010-11-23 0.986 26,234,783 -4,058 3.98% 25,860,000
2010-11-24 2010-11-22 0.986 26,238,841 -81,159 3.98% 25,864,000
2010-11-23 2010-11-19 1.035 26,320,000 -8,116 4.02% 27,241,200
2010-11-22 2010-11-18 1.035 26,328,116 +158,261 4.03% 27,249,600
2010-11-18 2010-11-16 1.010 26,169,855 +4,058 4.00% 26,440,900
2010-11-16 2010-11-12 0.899 26,165,797 -24,348 4.00% 23,535,200
2010-11-15 2010-11-11 0.949 26,190,145 -4,058 4.00% 24,847,900
2010-11-12 2010-11-10 0.949 26,194,203 -16,232 4.01% 24,851,750
2010-11-11 2010-11-09 0.973 26,210,435 -85,217 4.01% 25,513,050
2010-11-10 2010-11-08 0.949 26,295,652 +174,493 4.02% 24,948,000
2010-11-05 2010-11-03 0.986 26,121,159 -8,116 3.99% 25,748,000
2010-11-04 2010-11-02 0.986 26,129,275 -24,348 4.00% 25,756,000
2010-10-28 2010-10-26 0.986 26,153,623 +81,159 4.00% 25,780,000
2010-10-25 2010-10-21 1.084 26,072,464 +4,058 3.99% 28,270,000
2010-10-22 2010-10-20 1.072 26,068,406 -12,214,493 3.99% 27,944,400
2010-10-20 2010-10-18 1.121 38,282,899 -146,087 5.85% 42,924,701
2010-10-19 2010-10-15 1.134 38,428,986 +73,044 5.88% 43,562,001
2010-10-18 2010-10-14 1.158 38,355,942 -154,203 5.86% 44,424,400
2010-10-15 2010-10-13 1.109 38,510,145 +40,580 5.89% 42,705,000
2010-10-12 2010-10-08 1.060 38,469,565 -243,478 5.96% 40,764,000
2010-09-30 2010-09-28 0.887 38,713,043 -121,740 5.99% 34,344,000
2010-09-29 2010-09-27 0.862 38,834,783 -28,405 6.01% 33,495,000
2010-09-24 2010-09-21 1.010 38,863,188 +162,318 6.02% 39,265,700
2010-09-22 2010-09-20 1.035 38,700,870 +32,464 5.99% 40,055,400
2010-09-17 2010-09-15 1.035 38,668,406 -44,637 5.99% 40,021,800
2010-09-16 2010-09-14 1.047 38,713,043 +20,289 5.99% 40,544,999
2010-09-15 2010-09-13 1.060 38,692,754 +12,267,247 5.99% 41,000,500
2010-09-13 2010-09-09 1.035 26,425,507 -81,160 4.09% 27,350,400
2010-09-07 2010-09-03 0.912 26,506,667 -16,232 4.10% 24,168,400
2010-09-03 2010-09-01 0.924 26,522,899 -24,347 4.11% 24,510,000
2010-09-02 2010-08-31 0.912 26,547,246 +105,507 4.11% 24,205,400
2010-09-01 2010-08-30 0.924 26,441,739 -8,116 4.09% 24,435,000
2010-08-31 2010-08-27 0.924 26,449,855 +117,681 4.10% 24,442,500
2010-08-30 2010-08-26 0.924 26,332,174 +40,580 4.08% 24,333,750
2010-08-27 2010-08-25 0.936 26,291,594 +28,406 4.07% 24,620,200
2010-08-26 2010-08-24 0.949 26,263,188 +16,231 4.07% 24,917,200
2010-08-25 2010-08-23 0.949 26,246,957 -405,797 4.06% 24,901,800
2010-08-24 2010-08-20 1.060 26,652,754 +93,334 4.13% 28,242,400
2010-08-23 2010-08-19 1.121 26,559,420 -137,971 4.11% 29,779,750
2010-08-20 2010-08-18 1.171 26,697,391 -109,566 4.13% 31,250,250
2010-08-19 2010-08-17 1.060 26,806,957 -223,188 4.15% 28,405,801
2010-08-18 2010-08-16 1.035 27,030,145 -377,391 4.18% 27,976,200
2010-08-17 2010-08-13 1.010 27,407,536 +454,493 4.24% 27,691,400
2010-08-16 2010-08-12 0.949 26,953,043 +48,695 4.17% 25,571,700
2010-08-13 2010-08-11 0.924 26,904,348 -280,000 4.17% 24,862,500
2010-08-12 2010-08-10 0.887 27,184,348 +811,594 4.21% 24,116,400
2010-08-11 2010-08-09 0.936 26,372,754 +608,696 4.08% 24,696,200
2010-08-10 2010-08-06 0.936 25,764,058 +239,420 3.99% 24,126,200
2010-08-09 2010-08-05 0.826 25,524,638 +231,305 3.95% 21,071,500
2010-08-06 2010-08-04 0.776 25,293,333 +162,319 3.92% 19,633,950
2010-08-05 2010-08-03 0.752 25,131,014 -235,363 3.89% 18,888,650
2010-08-04 2010-08-02 0.764 25,366,377 +434,203 3.93% 19,378,100
2010-08-03 2010-07-30 0.764 24,932,174 -77,101 3.86% 19,046,400
2010-08-02 2010-07-29 0.764 25,009,275 -56,812 3.87% 19,105,300
2010-07-30 2010-07-28 0.764 25,066,087 -16,232 3.88% 19,148,700
2010-07-29 2010-07-27 0.764 25,082,319 -64,927 3.88% 19,161,100
2010-07-28 2010-07-26 0.739 25,147,246 +64,927 3.89% 18,591,000
2010-07-26 2010-07-22 0.727 25,082,319 +16,232 3.88% 18,233,950
2010-07-16 2010-07-14 0.727 25,066,087 +121,739 3.88% 18,222,150
2010-07-14 2010-07-12 0.739 24,944,348 -77,101 3.86% 18,441,000
2010-07-13 2010-07-09 0.789 25,021,449 +4,058 3.87% 19,731,200
2010-07-12 2010-07-08 0.764 25,017,391 -97,392 3.87% 19,111,500
2010-07-09 2010-07-07 0.764 25,114,783 -499,130 3.89% 19,185,900
2010-07-08 2010-07-06 0.801 25,613,913 +8,116 3.97% 20,514,000
2010-07-06 2010-07-02 0.801 25,605,797 +8,116 3.96% 20,507,500
2010-07-02 2010-06-29 0.789 25,597,681 -133,913 3.96% 20,185,600
2010-06-30 2010-06-28 0.789 25,731,594 +8,116 3.98% 20,291,200
2010-06-29 2010-06-25 0.789 25,723,478 +223,188 3.98% 20,284,800
2010-06-28 2010-06-24 0.826 25,500,290 +215,073 3.95% 21,051,400
2010-06-24 2010-06-22 0.801 25,285,217 +52,753 3.91% 20,250,750
2010-06-23 2010-06-21 0.789 25,232,464 +81,160 3.91% 19,897,600
2010-06-22 2010-06-18 0.801 25,151,304 +198,840 3.89% 20,143,500
2010-06-21 2010-06-17 0.801 24,952,464 -8,598,840 3.86% 19,984,250
2010-06-18 2010-06-15 0.789 33,551,304 +8,116 5.19% 26,457,600
2010-06-15 2010-06-11 0.801 33,543,188 -280,000 5.19% 26,864,500
2010-06-14 2010-06-10 0.739 33,823,188 +20,289 5.24% 25,005,000
2010-06-11 2010-06-09 0.752 33,802,899 +40,580 5.23% 25,406,500
2010-06-10 2010-06-08 0.739 33,762,319 +162,319 5.23% 24,960,000
2010-06-09 2010-06-07 0.789 33,600,000 +162,319 5.20% 26,496,000
2010-06-08 2010-06-04 0.752 33,437,681 -129,855 5.18% 25,132,000
2010-06-02 2010-05-31 0.715 33,567,536 -16,232 5.20% 23,988,800
2010-05-27 2010-05-25 0.678 33,583,768 +24,331,594 5.20% 22,759,000
2010-05-25 2010-05-20 0.715 9,252,174 +16,232 1.43% 6,612,000
2010-05-18 2010-05-14 0.739 9,235,942 +8,116 1.43% 6,828,000
2010-05-17 2010-05-13 0.739 9,227,826 +97,391 1.43% 6,822,000
2010-05-13 2010-05-11 0.739 9,130,435 +174,493 1.41% 6,750,000
2010-05-12 2010-05-10 0.752 8,955,942 +4,058 1.39% 6,731,350
2010-05-11 2010-05-07 0.752 8,951,884 +316,522 1.39% 6,728,300
2010-05-07 2010-05-05 0.764 8,635,362 -150,145 1.34% 6,596,800
2010-05-06 2010-05-04 0.838 8,785,507 -284,058 1.36% 7,361,000
2010-05-05 2010-05-03 0.838 9,069,565 -36,522 1.40% 7,599,000
2010-05-04 2010-04-30 0.838 9,106,087 -36,522 1.41% 7,629,600
2010-05-03 2010-04-29 0.813 9,142,609 +133,913 1.42% 7,434,900
2010-04-30 2010-04-28 0.789 9,008,696 +580,290 1.39% 7,104,000
2010-04-29 2010-04-27 0.789 8,428,406 +182,609 1.30% 6,646,400
2010-04-28 2010-04-26 0.813 8,245,797 +174,493 1.53% 6,705,600
2010-04-27 2010-04-23 0.826 8,071,304 +202,898 1.50% 6,663,150
2010-04-26 2010-04-22 0.850 7,868,406 -48,695 1.46% 6,689,550
2010-04-23 2010-04-21 0.813 7,917,101 +227,246 1.47% 6,438,300
2010-04-22 2010-04-20 0.838 7,689,855 +450,435 1.43% 6,443,000
2010-04-21 2010-04-19 0.826 7,239,420 +263,768 1.34% 5,976,400
2010-04-20 2010-04-16 0.862 6,975,652 +186,666 1.30% 6,016,500
2010-04-19 2010-04-15 0.887 6,788,986 +491,015 1.26% 6,022,800
2010-04-16 2010-04-14 0.887 6,297,971 +474,783 1.17% 5,587,200
2010-04-15 2010-04-13 0.813 5,823,188 -36,522 1.08% 4,735,500
2010-04-14 2010-04-12 0.850 5,859,710 +2,097,971 1.09% 4,981,800
2010-04-13 2010-04-09 0.924 3,761,739 +312,464 0.70% 3,476,250
2010-04-12 2010-04-08 0.690 3,449,275 -560,000 0.64% 2,380,000
2010-04-09 2010-04-07 0.591 4,009,275 +48,695 0.74% 2,371,200
2010-04-08 2010-04-01 0.573 3,960,580 -64,927 0.74% 2,269,200
2010-04-07 2010-03-31 0.567 4,025,507 +186,666 0.75% 2,281,600
2010-04-01 2010-03-30 0.653 3,838,841 +1,509,566 0.71% 2,506,900
2010-03-31 2010-03-29 0.653 2,329,275 +81,159 0.43% 1,521,100
2010-03-30 2010-03-26 0.579 2,248,116 -162,319 0.42% 1,301,900
2010-03-29 2010-03-25 0.505 2,410,435 -16,232 0.45% 1,217,700
2010-03-26 2010-03-24 0.554 2,426,667 +990,145 0.45% 1,345,500
2010-03-25 2010-03-23 0.382 1,436,522 +336,812 0.27% 548,700
2010-03-24 2010-03-22 0.320 1,099,710 +296,232 0.20% 352,300
2010-03-23 2010-03-19 0.296 803,478 +284,058 0.15% 237,600
2010-03-22 2010-03-18 0.314 519,420 +81,159 0.10% 163,200
2010-03-16 2010-03-12 0.271 438,261 +158,261 0.08% 118,800
2010-03-15 2010-03-11 0.248 280,000 +4,058 0.05% 69,345
2010-03-12 2010-03-10 0.259 275,942 +40,580 0.05% 71,400
2010-01-06 2010-01-04 0.245 235,362 +36,521 0.04% 57,710
2009-11-24 2009-11-20 0.246 198,841 -64,927 0.04% 49,000
2009-09-21 2009-09-17 0.297 263,768 -40,580 0.05% 78,325
2009-09-10 2009-09-08 0.345 304,348 -32,464 0.06% 105,000
2009-08-21 2009-08-19 0.357 336,812 -24,347 0.06% 120,350
2009-08-19 2009-08-17 0.283 361,159 -85,218 0.07% 102,350
2009-08-12 2009-08-10 0.246 446,377 +8,116 0.08% 110,000
2009-08-11 2009-08-07 0.228 438,261 +56,812 0.08% 99,900
2009-07-10 2009-07-08 0.233 381,449 -336,812 0.07% 88,830
2009-07-09 2009-07-07 0.222 718,261 -486,956 0.13% 159,300
2009-06-23 2009-06-19 0.276 1,205,217 -40,580 0.22% 332,640
2009-06-22 2009-06-18 0.221 1,245,797 +48,696 0.23% 274,765
2009-06-17 2009-06-15 0.172 1,197,101 +64,927 0.22% 206,500
2009-06-05 2009-06-03 0.197 1,132,174 +52,754 0.21% 223,200
2008-05-27 2008-05-23 0.283 1,079,420 -4,058 0.20% 305,900
2008-05-06 2008-05-02 0.277 1,083,478 -117,681 0.20% 300,375
2008-05-05 2008-04-30 0.308 1,201,159 -4,058 0.22% 370,000
2008-03-04 2008-02-29 0.345 1,205,217 +81,159 0.22% 415,800
2008-02-18 2008-02-14 0.320 1,124,058 +40,580 0.21% 360,100
2008-01-25 2008-01-23 0.308 1,083,478 +4,058 0.22% 333,750
2008-01-23 2008-01-21 0.302 1,079,420 +162,319 0.22% 325,850
2008-01-22 2008-01-18 0.283 917,101 +24,347 0.19% 259,900
2008-01-21 2008-01-17 0.259 892,754 +85,218 0.18% 231,000
2008-01-18 2008-01-16 0.235 807,536 +292,174 0.17% 190,045
2008-01-17 2008-01-15 0.259 515,362 +178,550 0.11% 133,350
2008-01-16 2008-01-14 0.222 336,812 +97,392 0.07% 74,700
2008-01-15 2008-01-11 0.222 239,420 +227,246 0.05% 53,100
2007-12-06 2007-12-04 0.314 12,174 +12,174 0.00% 3,825
2007-06-26 2007-06-22 0.481 0

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