History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -37,658,640
2017-11-23 2017-11-21 0.425 37,658,640 +850,000 3.46% 16,004,922
2014-03-13 2014-03-11 0.425 36,808,640 -51,600 3.39% 15,643,672
2014-01-02 2013-12-27 0.425 36,860,240 +6,000 3.39% 15,665,602
2011-09-05 2011-09-01 0.445 36,854,240 -1,000,000 3.39% 16,400,137
2011-07-28 2011-07-26 0.520 37,854,240 -920,000 3.48% 19,684,205
2011-07-27 2011-07-25 0.540 38,774,240 -118,000 3.57% 20,938,090
2011-07-26 2011-07-22 0.590 38,892,240 +108,000 3.58% 22,946,422
2011-07-25 2011-07-21 0.580 38,784,240 +2,000 3.57% 22,494,859
2011-07-22 2011-07-20 0.600 38,782,240 +654,000 3.57% 23,269,344
2011-07-21 2011-07-19 0.530 38,128,240 -66,000 3.51% 20,207,967
2011-07-20 2011-07-18 0.490 38,194,240 +1,000,000 3.51% 18,715,178
2011-07-18 2011-07-14 0.445 37,194,240 +66,000 3.42% 16,551,437
2011-07-13 2011-07-11 0.445 37,128,240 -218,000 3.41% 16,522,067
2011-07-12 2011-07-08 0.450 37,346,240 -50,000 3.43% 16,805,808
2011-07-08 2011-07-06 0.455 37,396,240 -460,000 3.44% 17,015,289
2011-06-22 2011-06-20 0.475 37,856,240 -18,000 3.48% 17,981,714
2011-06-21 2011-06-17 0.470 37,874,240 +4,000 3.48% 17,800,893
2011-06-20 2011-06-16 0.460 37,870,240 -76,000 3.48% 17,420,310
2011-05-27 2011-05-25 0.520 37,946,240 -6,000 3.49% 19,732,045
2011-05-26 2011-05-24 0.490 37,952,240 +1,542,000 3.49% 18,596,598
2011-05-20 2011-05-18 0.500 36,410,240 -778,000 3.35% 18,205,120
2011-05-19 2011-05-17 0.520 37,188,240 +50,000 3.42% 19,337,885
2011-05-17 2011-05-13 0.550 37,138,240 -200,000 3.42% 20,426,032
2011-05-16 2011-05-12 0.540 37,338,240 -732,000 3.43% 20,162,650
2011-05-13 2011-05-11 0.560 38,070,240 +52,000 3.50% 21,319,334
2011-05-12 2011-05-09 0.560 38,018,240 -1,822,000 3.50% 21,290,214
2011-05-09 2011-05-05 0.580 39,840,240 -710,000 3.66% 23,107,339
2011-05-06 2011-05-04 0.570 40,550,240 -298,000 3.73% 23,113,637
2011-05-03 2011-04-28 0.570 40,848,240 +8,000 3.76% 23,283,497
2011-04-29 2011-04-27 0.570 40,840,240 -504,000 3.76% 23,278,937
2011-04-27 2011-04-21 0.570 41,344,240 -1,500,000 3.80% 23,566,217
2011-04-21 2011-04-19 0.570 42,844,240 -584,000 3.94% 24,421,217
2011-04-20 2011-04-18 0.590 43,428,240 -1,100,000 3.99% 25,622,662
2011-04-19 2011-04-15 0.620 44,528,240 -1,540,000 4.10% 27,607,509
2011-04-18 2011-04-14 0.620 46,068,240 -386,000 4.24% 28,562,309
2011-04-15 2011-04-13 0.630 46,454,240 +292,000 4.27% 29,266,171
2011-04-14 2011-04-12 0.570 46,162,240 -1,818,000 4.25% 26,312,477
2011-04-13 2011-04-11 0.610 47,980,240 -710,000 4.41% 29,267,946
2011-04-12 2011-04-08 0.620 48,690,240 -146,000 4.48% 30,187,949
2011-04-11 2011-04-07 0.620 48,836,240 -700,000 4.49% 30,278,469
2011-04-08 2011-04-06 0.620 49,536,240 -740,000 4.56% 30,712,469
2011-04-07 2011-04-04 0.620 50,276,240 -938,000 4.62% 31,171,269
2011-04-06 2011-04-01 0.620 51,214,240 -400,000 4.71% 31,752,829
2011-04-04 2011-03-31 0.620 51,614,240 -234,000 4.75% 32,000,829
2011-04-01 2011-03-30 0.610 51,848,240 -180,000 4.77% 31,627,426
2011-03-31 2011-03-29 0.600 52,028,240 -726,000 4.79% 31,216,944
2011-03-30 2011-03-28 0.630 52,754,240 -230,000 4.85% 33,235,171
2011-03-28 2011-03-24 0.640 52,984,240 +2,000 4.87% 33,909,914
2011-03-25 2011-03-23 0.610 52,982,240 -60,000 4.87% 32,319,166
2011-03-24 2011-03-22 0.600 53,042,240 +4,000 4.88% 31,825,344
2011-03-22 2011-03-18 0.570 53,038,240 +200,000 4.88% 30,231,797
2011-03-21 2011-03-17 0.550 52,838,240 +1,200,000 4.86% 29,061,032
2011-03-18 2011-03-16 0.560 51,638,240 -1,600,000 4.75% 28,917,414
2011-03-17 2011-03-15 0.570 53,238,240 -1,100,000 4.90% 30,345,797
2011-03-16 2011-03-14 0.590 54,338,240 -418,000 5.00% 32,059,562
2011-03-11 2011-03-09 0.630 54,756,240 -96,000 5.04% 34,496,431
2011-03-10 2011-03-08 0.620 54,852,240 +96,000 5.05% 34,008,389
2011-03-08 2011-03-04 0.610 54,756,240 +140,000 5.04% 33,401,306
2011-02-28 2011-02-24 0.650 54,616,240 +864,000 5.02% 35,500,556
2011-02-25 2011-02-23 0.650 53,752,240 -80,000 4.94% 34,938,956
2011-02-24 2011-02-22 0.640 53,832,240 +80,000 4.95% 34,452,634
2011-02-21 2011-02-17 0.670 53,752,240 +18,000 4.94% 36,014,001
2011-02-18 2011-02-16 0.680 53,734,240 +718,000 4.94% 36,539,283
2011-02-17 2011-02-15 0.630 53,016,240 -434,000 4.88% 33,400,231
2011-02-16 2011-02-14 0.650 53,450,240 -90,000 4.92% 34,742,656
2011-01-26 2011-01-24 0.640 53,540,240 -248,400 5.09% 34,265,754
2011-01-24 2011-01-20 0.650 53,788,640 -116,000 5.11% 34,962,616
2011-01-19 2011-01-17 0.670 53,904,640 -150,000 5.12% 36,116,109
2011-01-13 2011-01-11 0.670 54,054,640 -12,000 5.14% 36,216,609
2011-01-12 2011-01-10 0.670 54,066,640 -160,000 5.14% 36,224,649
2011-01-10 2011-01-06 0.680 54,226,640 -4,000 5.15% 36,874,115
2011-01-07 2011-01-05 0.690 54,230,640 -96,000 5.15% 37,419,142
2011-01-06 2011-01-04 0.700 54,326,640 -200,000 5.16% 38,028,648
2011-01-05 2011-01-03 0.670 54,526,640 +1,296,000 5.18% 36,532,849
2011-01-04 2010-12-31 0.630 53,230,640 +8,000 5.06% 33,535,303
2011-01-03 2010-12-29 0.630 53,222,640 +932,000 5.06% 33,530,263
2010-12-30 2010-12-28 0.610 52,290,640 +318,000 4.97% 31,897,290
2010-12-29 2010-12-24 0.650 51,972,640 -1,112,000 4.94% 33,782,216
2010-12-28 2010-12-22 0.690 53,084,640 -20,000 5.04% 36,628,402
2010-12-23 2010-12-21 0.690 53,104,640 -1,680 5.05% 36,642,202
2010-12-22 2010-12-20 0.680 53,106,320 +2,000 5.05% 36,112,298
2010-12-21 2010-12-17 0.680 53,104,320 -410,000 5.05% 36,110,938
2010-12-20 2010-12-16 0.660 53,514,320 -136,000 5.09% 35,319,451
2010-12-17 2010-12-15 0.660 53,650,320 -14,000 5.10% 35,409,211
2010-12-15 2010-12-13 0.700 53,664,320 +160,000 5.10% 37,565,024
2010-12-08 2010-12-06 0.710 53,504,320 -372,000 5.08% 37,988,067
2010-12-02 2010-11-30 0.750 53,876,320 -100,000 5.12% 40,407,240
2010-11-30 2010-11-26 0.710 53,976,320 -13,564,000 5.13% 38,323,187
2010-11-24 2010-11-22 0.730 67,540,320 -5,596,000 6.42% 49,304,434
2010-11-22 2010-11-18 0.710 73,136,320 -102,000 6.95% 51,926,787
2010-11-19 2010-11-17 0.710 73,238,320 +100,000 6.96% 51,999,207
2010-11-18 2010-11-16 0.720 73,138,320 -116,000 6.95% 52,659,590
2010-11-16 2010-11-12 0.750 73,254,320 -322,000 6.96% 54,940,740
2010-11-12 2010-11-10 0.770 73,576,320 -1,462,000 6.99% 56,653,766
2010-11-10 2010-11-08 0.790 75,038,320 -200,000 7.13% 59,280,273
2010-11-09 2010-11-05 0.800 75,238,320 -500,000 7.15% 60,190,656
2010-11-08 2010-11-04 0.780 75,738,320 +1,340,000 7.20% 59,075,890
2010-11-05 2010-11-03 0.800 74,398,320 +430,000 7.07% 59,518,656
2010-11-04 2010-11-02 0.750 73,968,320 +820,000 7.03% 55,476,240
2010-11-01 2010-10-28 0.750 73,148,320 +132,000 6.95% 54,861,240
2010-10-28 2010-10-26 0.760 73,016,320 -1,354,712 6.94% 55,492,403
2010-10-27 2010-10-25 0.770 74,371,032 -1,000,000 7.07% 57,265,695
2010-10-26 2010-10-22 0.770 75,371,032 -400,000 7.16% 58,035,695
2010-10-22 2010-10-20 0.750 75,771,032 +100,000 7.20% 56,828,274
2010-10-21 2010-10-19 0.770 75,671,032 -200,000 7.19% 58,266,695
2010-10-20 2010-10-18 0.780 75,871,032 -10,000 7.21% 59,179,405
2010-10-19 2010-10-15 0.760 75,881,032 -446,000 7.21% 57,669,584
2010-10-18 2010-10-14 0.730 76,327,032 +694,000 7.25% 55,718,733
2010-10-15 2010-10-13 0.730 75,633,032 -200,000 7.19% 55,212,113
2010-10-13 2010-10-11 0.710 75,833,032 +628,000 7.21% 53,841,453
2010-10-12 2010-10-08 0.730 75,205,032 -474,000 7.15% 54,899,673
2010-10-11 2010-10-07 0.730 75,679,032 +92,000 7.19% 55,245,693
2010-10-08 2010-10-06 0.730 75,587,032 +78,000 7.18% 55,178,533
2010-10-05 2010-09-30 0.730 75,509,032 +306,000 7.18% 55,121,593
2010-09-30 2010-09-28 0.720 75,203,032 -2,072,000 7.15% 54,146,183
2010-09-29 2010-09-27 0.750 77,275,032 -590,000 7.34% 57,956,274
2010-09-28 2010-09-24 0.750 77,865,032 +467,440 7.40% 58,398,774
2010-09-27 2010-09-22 0.730 77,397,592 +266,000 7.35% 56,500,242
2010-09-24 2010-09-21 0.760 77,131,592 -598,000 7.33% 58,620,010
2010-09-22 2010-09-20 0.780 77,729,592 -288,000 7.39% 60,629,082
2010-09-21 2010-09-17 0.740 78,017,592 -342,000 7.41% 57,733,018
2010-09-17 2010-09-15 0.730 78,359,592 -2,050,000 7.45% 57,202,502
2010-09-16 2010-09-14 0.730 80,409,592 -718,000 7.64% 58,699,002
2010-09-15 2010-09-13 0.750 81,127,592 -1,660,000 7.71% 60,845,694
2010-09-14 2010-09-10 0.690 82,787,592 -2,450,000 7.87% 57,123,438
2010-09-13 2010-09-09 0.670 85,237,592 -140,000 8.10% 57,109,187
2010-09-10 2010-09-08 0.660 85,377,592 -300,000 8.11% 56,349,211
2010-09-09 2010-09-07 0.660 85,677,592 -624,000 8.14% 56,547,211
2010-09-08 2010-09-06 0.670 86,301,592 -300,000 8.20% 57,822,067
2010-09-07 2010-09-03 0.660 86,601,592 -200,000 8.23% 57,157,051
2010-09-06 2010-09-02 0.650 86,801,592 -100,000 8.25% 56,421,035
2010-09-02 2010-08-31 0.640 86,901,592 -200,000 8.26% 55,617,019
2010-09-01 2010-08-30 0.650 87,101,592 -200,000 8.28% 56,616,035
2010-08-31 2010-08-27 0.650 87,301,592 -2,000 8.30% 56,746,035
2010-08-25 2010-08-23 0.680 87,303,592 -600,000 8.30% 59,366,443
2010-08-20 2010-08-18 0.650 87,903,592 -58,000 8.35% 57,137,335
2010-08-19 2010-08-17 0.690 87,961,592 -450,000 8.36% 60,693,498
2010-08-04 2010-08-02 0.690 88,411,592 -568,000 8.40% 61,003,998
2010-07-30 2010-07-28 0.670 88,979,592 -378,000 8.46% 59,616,327
2010-07-26 2010-07-22 0.500 89,357,592 +100,000 8.49% 44,678,796
2010-07-23 2010-07-21 0.500 89,257,592 +20,000 8.48% 44,628,796
2010-07-22 2010-07-20 0.495 89,237,592 +40,000 8.48% 44,172,608
2010-07-21 2010-07-19 0.490 89,197,592 +114,000 8.48% 43,706,820
2010-07-15 2010-07-13 0.475 89,083,592 +400,000 8.47% 42,314,706
2010-07-14 2010-07-12 0.500 88,683,592 +500,000 8.43% 44,341,796
2010-07-12 2010-07-08 0.530 88,183,592 +100,000 8.38% 46,737,304
2010-07-07 2010-07-05 0.580 88,083,592 +72,000 8.37% 51,088,483
2010-07-06 2010-07-02 0.570 88,011,592 +100,000 8.36% 50,166,607
2010-07-05 2010-06-30 0.610 87,911,592 +2,000 8.35% 53,626,071
2010-07-02 2010-06-29 0.580 87,909,592 +100,000 8.35% 50,987,563
2010-06-29 2010-06-25 0.620 87,809,592 -350,000 8.34% 54,441,947
2010-06-25 2010-06-23 0.670 88,159,592 +200,000 8.38% 59,066,927
2010-06-24 2010-06-22 0.670 87,959,592 +442,000 8.36% 58,932,927
2010-06-11 2010-06-09 0.660 87,517,592 +8,000 8.32% 57,761,611
2010-06-10 2010-06-08 0.660 87,509,592 -78,000 8.32% 57,756,331
2010-06-09 2010-06-07 0.700 87,587,592 +150,000 8.32% 61,311,314
2010-06-08 2010-06-04 0.750 87,437,592 +112,000 8.31% 65,578,194
2010-06-07 2010-06-03 0.740 87,325,592 +62,000 8.30% 64,620,938
2010-06-04 2010-06-02 0.740 87,263,592 -50,000 8.29% 64,575,058
2010-06-03 2010-06-01 0.750 87,313,592 -222,000 8.30% 65,485,194
2010-06-01 2010-05-28 0.730 87,535,592 +80,000 8.32% 63,900,982
2010-05-28 2010-05-26 0.740 87,455,592 -90,000 8.31% 64,717,138
2010-05-25 2010-05-20 0.760 87,545,592 -128,000 8.32% 66,534,650
2010-05-24 2010-05-19 0.780 87,673,592 -50,000 8.33% 68,385,402
2010-05-19 2010-05-17 0.810 87,723,592 +2,000 8.34% 71,056,110
2010-05-18 2010-05-14 0.810 87,721,592 -30,000 8.34% 71,054,490
2010-05-17 2010-05-13 0.810 87,751,592 -20,000 8.34% 71,078,790
2010-05-14 2010-05-12 0.820 87,771,592 -78,000 8.34% 71,972,705
2010-05-13 2010-05-11 0.780 87,849,592 +8,515,280 8.35% 68,522,682
2010-05-12 2010-05-10 0.780 79,334,312 +54,000 7.54% 61,880,763
2010-05-11 2010-05-07 0.760 79,280,312 +20,000 7.53% 60,253,037
2010-05-07 2010-05-05 0.770 79,260,312 +530,000 7.53% 61,030,440
2010-05-06 2010-05-04 0.770 78,730,312 +90,000 7.48% 60,622,340
2010-05-04 2010-04-30 0.760 78,640,312 +182,000 7.47% 59,766,637
2010-04-30 2010-04-28 0.780 78,458,312 +496,000 7.46% 61,197,483
2010-04-29 2010-04-27 0.800 77,962,312 +704,000 7.41% 62,369,850
2010-04-28 2010-04-26 0.800 77,258,312 +88,000 7.34% 61,806,650
2010-04-27 2010-04-23 0.800 77,170,312 +1,052,000 7.33% 61,736,250
2010-04-26 2010-04-22 0.800 76,118,312 -600,000 7.23% 60,894,650
2010-04-21 2010-04-19 0.810 76,718,312 -1,492,000 7.29% 62,141,833
2010-04-20 2010-04-16 0.850 78,210,312 +270,000 7.43% 66,478,765
2010-04-19 2010-04-15 0.880 77,940,312 +130,000 7.41% 68,587,475
2010-04-16 2010-04-14 0.840 77,810,312 +104,000 7.39% 65,360,662
2010-04-15 2010-04-13 0.860 77,706,312 -280,000 7.38% 66,827,428
2010-04-14 2010-04-12 0.850 77,986,312 -1,452,000 7.41% 66,288,365
2010-04-13 2010-04-09 0.870 79,438,312 +1,628,000 7.55% 69,111,331
2010-04-12 2010-04-08 0.940 77,810,312 +158,000 7.39% 73,141,693
2010-04-09 2010-04-07 0.940 77,652,312 +634,000 7.38% 72,993,173
2010-04-08 2010-04-01 0.830 77,018,312 +100,000 7.45% 63,925,199
2010-04-07 2010-03-31 0.800 76,918,312 +28,000 7.44% 61,534,650
2010-04-01 2010-03-30 0.830 76,890,312 -718,000 7.44% 63,818,959
2010-03-31 2010-03-29 0.830 77,608,312 +300,000 7.51% 64,414,899
2010-03-30 2010-03-26 0.860 77,308,312 +294,000 7.48% 66,485,148
2010-03-29 2010-03-25 0.840 77,014,312 -324,000 7.45% 64,692,022
2010-03-26 2010-03-24 0.800 77,338,312 +274,000 7.48% 61,870,650
2010-03-25 2010-03-23 0.760 77,064,312 -150,000 7.45% 58,568,877
2010-03-23 2010-03-19 0.780 77,214,312 -88,000 7.47% 60,227,163
2010-03-15 2010-03-11 0.840 77,302,312 -108,000 7.48% 64,933,942
2010-03-12 2010-03-10 0.840 77,410,312 +774,000 7.49% 65,024,662
2010-03-11 2010-03-09 0.820 76,636,312 +268,000 7.41% 62,841,776
2010-03-09 2010-03-05 0.830 76,368,312 +236,000 7.39% 63,385,699
2010-03-08 2010-03-04 0.780 76,132,312 -444,000 7.36% 59,383,203
2010-03-05 2010-03-03 0.790 76,576,312 +470,000 7.41% 60,495,286
2010-03-04 2010-03-02 0.770 76,106,312 -64,000 7.36% 58,601,860
2010-02-26 2010-02-24 0.790 76,170,312 +8,000 7.37% 60,174,546
2010-02-25 2010-02-23 0.780 76,162,312 +96,000 7.37% 59,406,603
2010-02-17 2010-02-11 0.790 76,066,312 +100,000 7.36% 60,092,386
2010-02-11 2010-02-09 0.790 75,966,312 +6,000 7.35% 60,013,386
2010-02-10 2010-02-08 0.790 75,960,312 +42,000 7.35% 60,008,646
2010-02-09 2010-02-05 0.810 75,918,312 +6,000 7.34% 61,493,833
2010-02-08 2010-02-04 0.830 75,912,312 -1,460,000 7.34% 63,007,219
2010-02-05 2010-02-03 0.840 77,372,312 +1,050,000 7.48% 64,992,742
2010-02-04 2010-02-02 0.840 76,322,312 +222,000 7.38% 64,110,742
2010-02-03 2010-02-01 0.900 76,100,312 +1,040,000 7.36% 68,490,281
2010-02-02 2010-01-29 0.850 75,060,312 +58,000 7.26% 63,801,265
2010-02-01 2010-01-28 0.840 75,002,312 -16,000 7.25% 63,001,942
2010-01-29 2010-01-27 0.830 75,018,312 -42,000 7.26% 62,265,199
2010-01-27 2010-01-25 0.880 75,060,312 +144,000 7.26% 66,053,075
2010-01-26 2010-01-22 0.820 74,916,312 +1,220,000 7.25% 61,431,376
2010-01-25 2010-01-21 0.880 73,696,312 +1,946,000 7.13% 64,852,755
2010-01-22 2010-01-20 0.870 71,750,312 +50,000 6.94% 62,422,771
2010-01-20 2010-01-18 0.910 71,700,312 -1,004,000 6.94% 65,247,284
2010-01-19 2010-01-15 0.930 72,704,312 +750,000 7.03% 67,615,010
2010-01-18 2010-01-14 0.890 71,954,312 -350,000 6.96% 64,039,338
2010-01-15 2010-01-13 0.870 72,304,312 -58,000 6.99% 62,904,751
2010-01-14 2010-01-12 0.920 72,362,312 +854,000 7.00% 66,573,327
2010-01-13 2010-01-11 0.850 71,508,312 +314,000 6.92% 60,782,065
2010-01-12 2010-01-08 0.910 71,194,312 -134,000 6.89% 64,786,824
2010-01-11 2010-01-07 0.910 71,328,312 -38,000 6.90% 64,908,764
2010-01-08 2010-01-06 0.780 71,366,312 -74,000 6.90% 55,665,723
2010-01-07 2010-01-05 0.750 71,440,312 +1,996,000 6.91% 53,580,234
2010-01-05 2009-12-31 0.730 69,444,312 -150,000 6.72% 50,694,348
2010-01-04 2009-12-29 0.730 69,594,312 +922,000 6.73% 50,803,848
2009-12-30 2009-12-28 0.740 68,672,312 +464,000 6.64% 50,817,511
2009-12-29 2009-12-24 0.770 68,208,312 +524,000 6.60% 52,520,400
2009-12-28 2009-12-22 0.790 67,684,312 +300,000 6.55% 53,470,606
2009-12-23 2009-12-21 0.800 67,384,312 +108,000 6.52% 53,907,450
2009-12-22 2009-12-18 0.770 67,276,312 +94,000 6.51% 51,802,760
2009-12-21 2009-12-17 0.720 67,182,312 +676,000 6.50% 48,371,265
2009-12-10 2009-12-08 0.760 66,506,312 -500,000 6.43% 50,544,797
2009-12-08 2009-12-04 0.770 67,006,312 +50,000 6.48% 51,594,860
2009-12-07 2009-12-03 0.770 66,956,312 +100,000 6.48% 51,556,360
2009-12-03 2009-12-01 0.750 66,856,312 +90,000 6.47% 50,142,234
2009-12-01 2009-11-27 0.670 66,766,312 +100,000 6.46% 44,733,429
2009-11-30 2009-11-26 0.750 66,666,312 +372,000 6.45% 49,999,734
2009-11-27 2009-11-25 0.760 66,294,312 -150,000 6.41% 50,383,677
2009-11-26 2009-11-24 0.730 66,444,312 -210,000 6.43% 48,504,348
2009-11-25 2009-11-23 0.800 66,654,312 -160,000 6.45% 53,323,450
2009-11-24 2009-11-20 0.800 66,814,312 -1,500,000 6.54% 53,451,450
2009-11-23 2009-11-19 0.810 68,314,312 -274,000 7.45% 55,334,593
2009-11-20 2009-11-18 0.820 68,588,312 -978,000 7.48% 56,242,416
2009-11-19 2009-11-17 0.860 69,566,312 -1,770,000 7.59% 59,827,028
2009-11-18 2009-11-16 0.910 71,336,312 -96,000 7.78% 64,916,044
2009-11-17 2009-11-13 0.850 71,432,312 +130,000 7.79% 60,717,465
2009-11-16 2009-11-12 0.890 71,302,312 +740,000 7.78% 63,459,058
2009-11-12 2009-11-10 0.850 70,562,312 +534,000 7.69% 59,977,965
2009-11-11 2009-11-09 0.820 70,028,312 -96,000 7.64% 57,423,216
2009-11-10 2009-11-06 0.780 70,124,312 +230,000 7.65% 54,696,963
2009-11-09 2009-11-05 0.760 69,894,312 +400,000 7.62% 53,119,677
2009-11-06 2009-11-04 0.790 69,494,312 +550,000 7.58% 54,900,506
2009-11-05 2009-11-03 0.780 68,944,312 +800,000 7.52% 53,776,563
2009-11-03 2009-10-30 0.790 68,144,312 +20,000 7.43% 53,834,006
2009-11-02 2009-10-29 0.810 68,124,312 -1,246,000 7.43% 55,180,693
2009-10-30 2009-10-28 0.840 69,370,312 +3,114,000 7.56% 58,271,062
2009-10-29 2009-10-27 0.840 66,256,312 +1,678,000 7.23% 55,655,302
2009-10-28 2009-10-23 0.780 64,578,312 -4,154,000 7.04% 50,371,083
2009-10-27 2009-10-22 0.780 68,732,312 +6,056,000 7.50% 53,611,203
2009-10-23 2009-10-21 0.630 62,676,312 +126,000 6.83% 39,486,077
2009-10-22 2009-10-20 0.660 62,550,312 -600,000 6.82% 41,283,206
2009-10-21 2009-10-19 0.700 63,150,312 +3,150,000 6.89% 44,205,218
2009-10-20 2009-10-16 0.590 60,000,312 +590,000 6.54% 35,400,184
2009-10-19 2009-10-15 0.590 59,410,312 +1,202,000 6.48% 35,052,084
2009-10-14 2009-10-12 0.570 58,208,312 -200,000 6.35% 33,178,738
2009-10-12 2009-10-08 0.580 58,408,312 +218,000 6.37% 33,876,821
2009-10-05 2009-09-30 0.610 58,190,312 -518,000 6.35% 35,496,090
2009-10-02 2009-09-29 0.570 58,708,312 +30,000 6.40% 33,463,738
2009-09-25 2009-09-23 0.580 58,678,312 +20,000 6.40% 34,033,421
2009-09-24 2009-09-22 0.560 58,658,312 -958,000 6.40% 32,848,655
2009-09-23 2009-09-21 0.580 59,616,312 -2,214,000 6.50% 34,577,461
2009-09-22 2009-09-18 0.610 61,830,312 +250,000 6.74% 37,716,490
2009-09-21 2009-09-17 0.610 61,580,312 +2,984,000 6.72% 37,563,990
2009-09-18 2009-09-16 0.620 58,596,312 +1,320,000 6.39% 36,329,713
2009-09-16 2009-09-14 0.610 57,276,312 +80,000 6.25% 34,938,550
2009-09-15 2009-09-11 0.620 57,196,312 +862,000 6.24% 35,461,713
2009-09-14 2009-09-10 0.610 56,334,312 +800,000 6.14% 34,363,930
2009-09-11 2009-09-09 0.590 55,534,312 +418,000 6.06% 32,765,244
2009-09-10 2009-09-08 0.600 55,116,312 +716,000 6.01% 33,069,787
2009-09-09 2009-09-07 0.610 54,400,312 -26,000 5.93% 33,184,190
2009-09-07 2009-09-03 0.620 54,426,312 +58,000 5.94% 33,744,313
2009-09-03 2009-09-01 0.650 54,368,312 +5,888,712 5.93% 35,339,403
2009-09-02 2009-08-31 0.660 48,479,600 +1,566,000 5.29% 31,996,536
2009-09-01 2009-08-28 0.560 46,913,600 +50,000 5.12% 26,271,616
2009-08-31 2009-08-27 0.600 46,863,600 +622,000 5.11% 28,118,160
2009-08-28 2009-08-26 0.630 46,241,600 +760,000 5.04% 29,132,208
2009-08-27 2009-08-25 0.640 45,481,600 -50,000 4.96% 29,108,224
2009-08-21 2009-08-19 0.670 45,531,600 -490,000 4.97% 30,506,172
2009-08-20 2009-08-18 0.690 46,021,600 -354,000 5.02% 31,754,904
2009-08-19 2009-08-17 0.700 46,375,600 +80,000 5.06% 32,462,920
2009-08-18 2009-08-14 0.790 46,295,600 -560,000 5.05% 36,573,524
2009-08-17 2009-08-13 0.750 46,855,600 +310,000 5.11% 35,141,700
2009-08-14 2009-08-12 0.670 46,545,600 +518,000 5.08% 31,185,552
2009-08-13 2009-08-11 0.720 46,027,600 -2,000 5.02% 33,139,872
2009-08-12 2009-08-10 0.740 46,029,600 -52,000 5.02% 34,061,904
2009-08-11 2009-08-07 0.750 46,081,600 -40,000 5.03% 34,561,200
2009-08-10 2009-08-06 0.790 46,121,600 +246,000 5.03% 36,436,064
2009-08-07 2009-08-05 0.820 45,875,600 -40,000 5.00% 37,617,992
2009-08-06 2009-08-04 0.840 45,915,600 +572,000 5.01% 38,569,104
2009-08-05 2009-08-03 0.800 45,343,600 +78,000 4.94% 36,274,880
2009-08-04 2009-07-31 0.820 45,265,600 +2,882,000 4.94% 37,117,792
2009-07-31 2009-07-29 0.830 42,383,600 +854,000 4.62% 35,178,388
2009-07-30 2009-07-28 0.850 41,529,600 +978,000 4.53% 35,300,160
2009-07-29 2009-07-27 0.860 40,551,600 -96,000 4.42% 34,874,376
2009-07-28 2009-07-24 0.730 40,647,600 -182,000 4.43% 29,672,748
2009-07-27 2009-07-23 0.790 40,829,600 +123,360 4.45% 32,255,384
2009-07-24 2009-07-22 0.840 40,706,240 -50,000 4.44% 34,193,242
2009-07-23 2009-07-21 0.870 40,756,240 +4,000 4.44% 35,457,929
2009-07-22 2009-07-20 0.910 40,752,240 +18,932,240 4.44% 37,084,538
2009-07-21 2009-07-17 0.990 21,820,000 +238,000 4.09% 21,601,800
2009-07-17 2009-07-15 0.940 21,582,000 +34,000 4.05% 20,287,080
2009-07-15 2009-07-13 0.930 21,548,000 +30,000 4.04% 20,039,640
2009-07-14 2009-07-10 0.940 21,518,000 +160,000 4.04% 20,226,920
2009-07-13 2009-07-09 0.880 21,358,000 +116,000 4.01% 18,795,040
2009-07-10 2009-07-08 0.910 21,242,000 +146,000 3.98% 19,330,220
2009-07-09 2009-07-07 0.930 21,096,000 -40,000 3.96% 19,619,280
2009-07-08 2009-07-06 1.010 21,136,000 +308,000 3.96% 21,347,360
2009-07-07 2009-07-03 1.090 20,828,000 +1,416,000 3.91% 22,702,520
2009-07-06 2009-07-02 1.060 19,412,000 -164,000 3.64% 20,576,720
2009-07-03 2009-06-30 1.120 19,576,000 -3,086,000 3.67% 21,925,120
2009-07-02 2009-06-29 1.150 22,662,000 -174,000 4.25% 26,061,300
2009-06-30 2009-06-26 0.990 22,836,000 -66,000 4.28% 22,607,640
2009-06-26 2009-06-24 0.700 22,902,000 -50,000 4.30% 16,031,400
2009-06-25 2009-06-23 0.700 22,952,000 -1,550,000 4.31% 16,066,400
2009-06-24 2009-06-22 0.730 24,502,000 -20,000 4.60% 17,886,460
2009-06-23 2009-06-19 0.720 24,522,000 -1,748,000 4.60% 17,655,840
2009-06-22 2009-06-18 0.790 26,270,000 -72,000 4.93% 20,753,300
2009-06-19 2009-06-17 1.557 26,342,000 -590,000 4.94% 41,011,769
2009-06-18 2009-06-16 1.394 26,932,000 +8,910,186 5.05% 37,537,636
2009-06-17 2009-06-15 1.527 18,021,814 +385,767 5.01% 27,523,660
2009-06-16 2009-06-12 1.690 17,636,047 -370,930 4.90% 29,811,001
2009-06-15 2009-06-11 1.483 18,006,977 +473,442 5.01% 26,700,000
2009-06-12 2009-06-10 1.438 17,533,535 +217,163 4.88% 25,218,060
2009-06-11 2009-06-09 1.661 17,316,372 +752,651 4.82% 28,757,120
2009-06-10 2009-06-08 1.794 16,563,721 -1,123,581 4.61% 29,717,600
2009-06-09 2009-06-05 1.320 17,687,302 -82,279 4.92% 23,341,140
2009-06-08 2009-06-04 1.142 17,769,581 +28,325 4.94% 20,287,960
2009-06-05 2009-06-03 0.979 17,741,256 +32,372 4.93% 17,361,960
2009-06-04 2009-06-02 0.816 17,708,884 -87,674 4.93% 14,441,900
2009-06-03 2009-06-01 0.741 17,796,558 -67,442 4.95% 13,194,000
2009-06-02 2009-05-29 0.727 17,864,000 +353,395 4.97% 12,979,120
2009-06-01 2009-05-27 0.563 17,510,605 -56,651 4.87% 9,866,320
2009-05-29 2009-05-26 0.556 17,567,256 -33,721 4.89% 9,768,000
2009-05-26 2009-05-22 0.601 17,600,977 +37,768 4.90% 10,569,690
2009-05-25 2009-05-21 0.623 17,563,209 +1,549,814 4.88% 10,937,640
2009-05-22 2009-05-20 0.541 16,013,395 -327,768 4.45% 8,666,560
2009-05-19 2009-05-15 0.563 16,341,163 +520,651 4.54% 9,207,400
2009-05-18 2009-05-14 0.541 15,820,512 +620,465 4.40% 8,562,170
2009-05-15 2009-05-13 0.512 15,200,047 +1,934,233 4.23% 7,775,610
2009-05-13 2009-05-11 0.482 13,265,814 +56,651 3.69% 6,392,750
2009-05-12 2009-05-08 0.534 13,209,163 -2,414,418 3.67% 7,050,960
2009-05-05 2009-04-30 0.430 15,623,581 +31,023 4.35% 6,718,140
2009-04-28 2009-04-24 0.497 15,592,558 +107,907 4.34% 7,745,200
2009-04-27 2009-04-23 0.541 15,484,651 +114,651 4.31% 8,380,400
2009-04-24 2009-04-22 0.556 15,370,000 +78,233 4.27% 8,546,250
2009-04-22 2009-04-20 0.638 15,291,767 -155,117 4.25% 9,749,820
2009-04-21 2009-04-17 0.682 15,446,884 -468,046 4.30% 10,535,840
2009-04-17 2009-04-15 0.712 15,914,930 -33,721 4.46% 11,327,040
2009-04-16 2009-04-14 0.719 15,948,651 +120,046 4.47% 11,469,280
2009-04-14 2009-04-08 0.638 15,828,605 +6,745 4.44% 10,092,100
2009-04-09 2009-04-07 0.652 15,821,860 +168,604 4.43% 10,322,400
2009-04-08 2009-04-06 0.689 15,653,256 +323,721 4.39% 10,792,650
2009-04-07 2009-04-03 0.689 15,329,535 -265,721 4.30% 10,569,450
2009-04-06 2009-04-02 0.734 15,595,256 -67,442 4.37% 11,446,380
2009-04-03 2009-04-01 0.571 15,662,698 +430,279 4.39% 8,941,240
2009-04-02 2009-03-31 0.541 15,232,419 +134,884 4.27% 8,243,890
2009-04-01 2009-03-30 0.623 15,097,535 +1,111,442 4.23% 9,402,120
2009-03-31 2009-03-27 0.608 13,986,093 +1,273,302 3.92% 8,502,580
2009-03-30 2009-03-26 0.549 12,712,791 +311,582 3.56% 6,974,500
2009-03-27 2009-03-25 0.452 12,401,209 +148,372 3.48% 5,608,340
2009-03-26 2009-03-24 0.423 12,252,837 +867,302 3.43% 5,177,880
2009-03-25 2009-03-23 0.437 11,385,535 +406,000 3.19% 4,980,190
2009-03-24 2009-03-20 0.386 10,979,535 +1,687,395 3.08% 4,232,800
2009-03-23 2009-03-19 0.341 9,292,140 +644,745 2.60% 3,168,940
2009-03-20 2009-03-18 0.332 8,647,395 +1,348 2.42% 2,872,128
2009-03-18 2009-03-16 0.335 8,646,047 +1,392,000 2.42% 2,897,320
2009-03-17 2009-03-13 0.329 7,254,047 +526,047 2.03% 2,387,832
2009-03-16 2009-03-12 0.325 6,728,000 +821,442 1.89% 2,184,744
2009-03-13 2009-03-11 0.310 5,906,558 +86,325 1.66% 1,830,422
2009-03-12 2009-03-10 0.314 5,820,233 +22,931 1.63% 1,829,560
2009-03-11 2009-03-09 0.323 5,797,302 +180,744 1.62% 1,873,928
2009-03-09 2009-03-05 0.340 5,616,558 +5,395 1.57% 1,907,112
2009-03-06 2009-03-04 0.334 5,611,163 +1,022,419 1.57% 1,872,000
2009-03-05 2009-03-03 0.311 4,588,744 +586,744 1.29% 1,428,840
2009-03-04 2009-03-02 0.311 4,002,000 +1,046,698 1.12% 1,246,140
2009-03-02 2009-02-26 0.325 2,955,302 +202,325 0.83% 959,658
2009-02-25 2009-02-23 0.338 2,752,977 -965,767 0.77% 930,696
2009-02-24 2009-02-20 0.344 3,718,744 +13,488 1.04% 1,279,248
2009-02-23 2009-02-19 0.320 3,705,256 +67,442 1.04% 1,186,704
2009-02-19 2009-02-17 0.326 3,637,814 +323,721 1.02% 1,186,680
2009-02-18 2009-02-16 0.343 3,314,093 +248,186 0.93% 1,135,134
2009-02-17 2009-02-13 0.326 3,065,907 +125,442 0.86% 1,000,120
2009-02-13 2009-02-11 0.337 2,940,465 -403,302 0.82% 989,720
2009-02-12 2009-02-10 0.343 3,343,767 +190,186 0.94% 1,145,298
2009-02-11 2009-02-09 0.335 3,153,581 +105,209 0.88% 1,056,776
2009-02-10 2009-02-06 0.325 3,048,372 +666,325 0.85% 989,880
2009-02-09 2009-02-05 0.289 2,382,047 -817,395 0.67% 688,740
2009-02-06 2009-02-04 0.341 3,199,442 -493,674 0.90% 1,091,120
2009-02-05 2009-02-03 0.393 3,693,116 -322,372 1.03% 1,451,140
2009-02-04 2009-02-02 0.460 4,015,488 +875,395 1.13% 1,845,740
2009-02-03 2009-01-30 0.298 3,140,093 +327,767 0.88% 935,856
2009-01-30 2009-01-23 0.254 2,812,326 +91,721 0.79% 713,070
2009-01-29 2009-01-22 0.240 2,720,605 +550,326 0.76% 653,508
2009-01-23 2009-01-21 0.240 2,170,279 +153,767 0.61% 521,316
2009-01-22 2009-01-20 0.254 2,016,512 +105,210 0.56% 511,290
2009-01-21 2009-01-19 0.252 1,911,302 +12,139 0.54% 481,780
2009-01-15 2009-01-13 0.237 1,899,163 +213,116 0.53% 450,560
2009-01-14 2009-01-12 0.219 1,686,047 +156,466 0.47% 370,000
2009-01-12 2009-01-08 0.237 1,529,581 -33,721 0.43% 362,880
2009-01-05 2008-12-31 0.208 1,563,302 +67,442 0.44% 324,520
2008-10-06 2008-10-02 0.282 1,495,860 -4,047 0.42% 421,420
2008-09-24 2008-09-22 0.294 1,499,907 -66,093 0.42% 440,352
2008-09-17 2008-09-12 0.345 1,566,000 +5,395 0.44% 541,026
2008-09-08 2008-09-04 0.348 1,560,605 +13,489 0.44% 543,790
2008-09-04 2008-09-02 0.371 1,547,116 +5,395 0.43% 573,500
2008-09-03 2008-09-01 0.356 1,541,721 +4,047 0.43% 548,640
2008-09-02 2008-08-29 0.371 1,537,674 -40,466 0.43% 570,000
2008-08-28 2008-08-26 0.325 1,578,140 +40,466 0.44% 512,460
2008-08-18 2008-08-14 0.317 1,537,674 +134,883 0.43% 487,920
2008-08-13 2008-08-11 0.356 1,402,791 +134,884 0.39% 499,200
2008-08-04 2008-07-31 0.386 1,267,907 +60,698 0.35% 488,800
2008-08-01 2008-07-30 0.400 1,207,209 +142,976 0.34% 483,300
2008-07-31 2008-07-29 0.378 1,064,233 -49,907 0.30% 402,390
2008-07-30 2008-07-28 0.415 1,114,140 +49,907 0.31% 462,560
2008-07-25 2008-07-23 0.345 1,064,233 +28,326 0.30% 367,674
2008-07-24 2008-07-22 0.356 1,035,907 +67,442 0.29% 368,640
2008-07-08 2008-07-04 0.430 968,465 -202,326 0.27% 416,440
2008-07-02 2008-06-27 0.430 1,170,791 -134,883 0.33% 503,440
2008-06-24 2008-06-20 0.430 1,305,674 +337,209 0.37% 561,440
2008-06-23 2008-06-19 0.489 968,465 +202,325 0.27% 473,880
2008-05-05 2008-04-30 1.023 766,140 +33,721 0.21% 783,840
2008-05-02 2008-04-29 1.053 732,419 +101,163 0.20% 771,060
2008-04-29 2008-04-25 0.816 631,256 +134,884 0.18% 514,800
2008-04-22 2008-04-18 0.934 496,372 +35,070 0.14% 463,680
2008-04-21 2008-04-17 0.934 461,302 +87,674 0.13% 430,920
2008-04-18 2008-04-16 0.890 373,628 +63,395 0.10% 332,400
2008-01-28 2008-01-24 0.964 310,233 +1,349 0.09% 299,000
2008-01-09 2008-01-07 1.676 308,884 +10,791 0.09% 517,540
2007-12-21 2007-12-19 1.779 298,093 +17,535 0.08% 530,400
2007-12-19 2007-12-17 2.180 280,558 +48,558 0.08% 611,520
2007-12-14 2007-12-12 2.447 232,000 +48,558 0.06% 567,600
2007-12-10 2007-12-06 2.521 183,442 +67,442 0.05% 462,400
2007-12-07 2007-12-05 2.491 116,000 +1,349 0.03% 288,960
2007-12-06 2007-12-04 2.550 114,651 +20,232 0.03% 292,400
2007-12-05 2007-12-03 2.669 94,419 +33,721 0.03% 252,001
2007-12-04 2007-11-30 2.788 60,698 +26,977 0.02% 169,201
2007-11-20 2007-11-16 3.321 33,721 -1,349 0.01% 112,000
2007-11-16 2007-11-14 2.966 35,070 -4,046 0.01% 104,001
2007-11-13 2007-11-09 2.669 39,116 +33,721 0.01% 104,399
2007-11-07 2007-11-05 2.106 5,395 -40,465 0.00% 11,359
2007-11-02 2007-10-31 2.521 45,860 -74,187 0.01% 115,599
2007-11-01 2007-10-30 2.580 120,047 +89,024 0.03% 309,721
2007-10-12 2007-10-10 2.447 31,023 -33,721 0.01% 75,899
2007-10-02 2007-09-27 2.728 64,744 +4,046 0.02% 176,639
2007-09-21 2007-09-19 2.862 60,698 -33,721 0.02% 173,701
2007-09-20 2007-09-18 2.758 94,419 -35,069 0.03% 260,401
2007-09-13 2007-09-11 2.788 129,488 +26,976 0.04% 360,959
2007-08-20 2007-08-16 3.114 102,512 -33,721 0.03% 319,201
2007-08-13 2007-08-09 3.381 136,233 -4,046 0.04% 460,561
2007-08-10 2007-08-08 3.129 140,279 -43,163 0.04% 438,880
2007-08-06 2007-08-02 3.618 183,442 +17,535 0.05% 663,681
2007-08-03 2007-08-01 3.885 165,907 +16,186 0.05% 644,520
2007-08-02 2007-07-31 4.092 149,721 +13,488 0.04% 612,720
2007-07-17 2007-07-13 5.204 136,233 -40,465 0.04% 709,022
2007-07-13 2007-07-11 4.967 176,698 -26,976 0.05% 877,702
2007-07-11 2007-07-09 5.130 203,674 -13,489 0.06% 1,044,918
2007-07-04 2007-06-29 4.478 217,163 -20,232 0.06% 972,441
2007-06-29 2007-06-27 4.774 237,395 +26,976 0.07% 1,133,438
2007-06-28 2007-06-26 5.012 210,419 +13,489 0.06% 1,054,562
2007-06-27 2007-06-25 5.130 196,930 +26,977 0.06% 1,010,319
2007-06-26 2007-06-22 5.338 169,953 0.05% 907,197

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