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 0.365 414,000 +0 0.02% 151,110
2025-10-13 2025-10-09 0.365 414,000 +0 0.02% 151,110
2025-10-10 2025-10-08 0.360 414,000 +0 0.02% 149,040
2025-10-09 2025-10-06 0.355 414,000 +0 0.02% 146,970
2025-10-08 2025-10-03 0.365 414,000 +0 0.02% 151,110
2025-10-06 2025-10-02 0.365 414,000 +0 0.02% 151,110
2025-10-03 2025-09-30 0.370 414,000 +0 0.02% 153,180
2025-10-02 2025-09-29 0.355 414,000 +0 0.02% 146,970
2025-09-30 2025-09-26 0.350 414,000 +0 0.02% 144,900
2025-09-29 2025-09-25 0.355 414,000 +0 0.02% 146,970
2025-09-26 2025-09-24 0.355 414,000 +0 0.02% 146,970
2025-09-25 2025-09-23 0.355 414,000 +0 0.02% 146,970
2025-09-24 2025-09-22 0.360 414,000 +0 0.02% 149,040
2025-09-23 2025-09-19 0.360 414,000 +0 0.02% 149,040
2025-09-22 2025-09-18 0.360 414,000 +0 0.02% 149,040
2025-09-19 2025-09-17 0.360 414,000 +0 0.02% 149,040
2025-09-18 2025-09-16 0.365 414,000 +0 0.02% 151,110
2025-09-17 2025-09-15 0.365 414,000 +0 0.02% 151,110
2025-09-16 2025-09-12 0.360 414,000 +0 0.02% 149,040
2025-09-15 2025-09-11 0.355 414,000 +0 0.02% 146,970
2025-09-12 2025-09-10 0.350 414,000 +0 0.02% 144,900
2025-09-11 2025-09-09 0.350 414,000 +0 0.02% 144,900
2025-09-10 2025-09-08 0.360 414,000 +0 0.02% 149,040
2025-09-09 2025-09-05 0.360 414,000 +0 0.02% 149,040
2025-09-08 2025-09-04 0.370 414,000 +0 0.02% 153,180
2025-09-05 2025-09-03 0.370 414,000 +0 0.02% 153,180
2025-09-04 2025-09-02 0.350 414,000 +0 0.02% 144,900
2025-09-03 2025-09-01 0.355 414,000 +0 0.02% 146,970
2025-09-02 2025-08-29 0.355 414,000 +0 0.02% 146,970
2025-09-01 2025-08-28 0.350 414,000 +0 0.02% 144,900
2025-08-29 2025-08-27 0.355 414,000 +0 0.02% 146,970
2025-08-28 2025-08-26 0.355 414,000 +0 0.02% 146,970
2025-08-27 2025-08-25 0.370 414,000 +0 0.02% 153,298
2025-08-26 2025-08-22 0.365 414,000 +11,500 0.02% 151,169
2025-08-25 2025-08-21 0.375 402,500 +0 0.02% 151,110
2025-08-22 2025-08-20 0.370 402,500 +0 0.02% 149,040
2025-08-21 2025-08-19 0.370 402,500 +0 0.02% 149,040
2025-08-20 2025-08-18 0.370 402,500 +0 0.02% 149,040
2025-08-19 2025-08-15 0.370 402,500 +0 0.02% 149,040
2025-08-18 2025-08-14 0.365 402,500 +0 0.02% 146,970
2025-08-15 2025-08-13 0.381 402,500 +0 0.02% 153,180
2025-08-14 2025-08-12 0.365 402,500 +0 0.02% 146,970
2025-08-13 2025-08-11 0.381 402,500 +0 0.02% 153,180
2025-08-12 2025-08-08 0.375 402,500 +0 0.02% 151,110
2025-08-11 2025-08-07 0.375 402,500 +0 0.02% 151,110
2025-08-08 2025-08-06 0.370 402,500 +0 0.02% 149,040
2025-08-07 2025-08-05 0.370 402,500 +0 0.02% 149,040
2025-08-06 2025-08-04 0.370 402,500 +0 0.02% 149,040
2025-08-05 2025-08-01 0.375 402,500 +0 0.02% 151,110
2025-08-04 2025-07-31 0.386 402,500 +0 0.02% 155,250
2025-08-01 2025-07-30 0.386 402,500 +0 0.02% 155,250
2025-07-31 2025-07-29 0.386 402,500 +0 0.02% 155,250
2025-07-30 2025-07-28 0.381 402,500 +0 0.02% 153,180
2025-07-29 2025-07-25 0.381 402,500 +0 0.02% 153,180
2025-07-28 2025-07-24 0.381 402,500 +0 0.02% 153,180
2025-07-25 2025-07-23 0.381 402,500 +0 0.02% 153,180
2025-07-24 2025-07-22 0.375 402,500 +0 0.02% 151,110
2025-07-23 2025-07-21 0.370 402,500 +0 0.02% 149,040
2025-07-22 2025-07-18 0.370 402,500 +0 0.02% 149,040
2025-07-21 2025-07-17 0.381 402,500 +0 0.02% 153,180
2025-07-18 2025-07-16 0.365 402,500 +0 0.02% 146,970
2025-07-17 2025-07-15 0.375 402,500 +0 0.02% 151,110
2025-07-16 2025-07-14 0.375 402,500 +0 0.02% 151,110
2025-07-15 2025-07-11 0.365 402,500 +0 0.02% 146,970
2025-07-14 2025-07-10 0.365 402,500 +0 0.02% 146,970
2025-07-11 2025-07-09 0.381 402,500 +0 0.02% 153,180
2025-07-10 2025-07-08 0.381 402,500 +0 0.02% 153,180
2025-07-09 2025-07-07 0.360 402,500 +0 0.02% 144,900
2025-07-08 2025-07-04 0.375 402,500 +0 0.02% 151,110
2025-07-07 2025-07-03 0.381 402,500 +0 0.02% 153,180
2025-07-04 2025-07-02 0.381 402,500 +0 0.02% 153,180
2025-07-03 2025-06-30 0.375 402,500 +0 0.02% 151,110
2025-07-02 2025-06-27 0.365 402,500 +0 0.02% 146,970
2025-06-30 2025-06-26 0.360 402,500 +0 0.02% 144,900
2025-06-27 2025-06-25 0.370 402,500 +0 0.02% 149,040
2025-06-26 2025-06-24 0.370 402,500 +0 0.02% 149,040
2025-06-25 2025-06-23 0.370 402,500 +0 0.02% 149,040
2025-06-24 2025-06-20 0.370 402,500 +0 0.02% 149,040
2025-06-23 2025-06-19 0.401 402,500 +0 0.02% 161,460
2025-06-20 2025-06-18 0.401 402,500 +0 0.02% 161,460
2025-06-19 2025-06-17 0.401 402,500 +0 0.02% 161,460
2025-06-18 2025-06-16 0.401 402,500 +0 0.02% 161,460
2025-06-17 2025-06-13 0.396 402,500 +0 0.02% 159,390
2025-06-16 2025-06-12 0.411 402,500 +0 0.02% 165,600
2025-06-13 2025-06-11 0.411 402,500 +0 0.02% 165,600
2025-06-12 2025-06-10 0.411 402,500 +0 0.02% 165,600
2025-06-11 2025-06-09 0.411 402,500 +0 0.02% 165,600
2025-06-10 2025-06-06 0.417 402,500 +0 0.02% 167,670
2025-06-09 2025-06-05 0.417 402,500 +0 0.02% 167,670
2025-06-06 2025-06-04 0.417 402,500 +0 0.02% 167,670
2025-06-05 2025-06-03 0.417 402,500 +0 0.02% 167,670
2025-06-04 2025-06-02 0.417 402,500 +0 0.02% 167,670
2025-06-03 2025-05-30 0.417 402,500 +0 0.02% 167,670
2025-06-02 2025-05-29 0.417 402,500 +0 0.02% 167,670
2025-05-30 2025-05-28 0.411 402,500 +0 0.02% 165,600
2025-05-29 2025-05-27 0.411 402,500 +0 0.02% 165,600
2025-05-28 2025-05-26 0.406 402,500 +0 0.02% 163,530
2025-05-27 2025-05-23 0.401 402,500 +0 0.02% 161,460
2025-05-26 2025-05-22 0.411 402,500 +0 0.02% 165,600
2025-05-23 2025-05-21 0.411 402,500 +0 0.02% 165,600
2025-05-22 2025-05-20 0.411 402,500 +0 0.02% 165,600
2025-05-21 2025-05-19 0.422 402,500 +0 0.02% 169,740
2025-05-20 2025-05-16 0.422 402,500 +0 0.02% 169,740
2025-05-19 2025-05-15 0.411 402,500 +0 0.02% 165,600
2025-05-16 2025-05-14 0.411 402,500 +0 0.02% 165,600
2025-05-15 2025-05-13 0.411 402,500 +0 0.02% 165,600
2025-05-14 2025-05-12 0.411 402,500 +0 0.02% 165,600
2025-05-13 2025-05-09 0.411 402,500 +0 0.02% 165,600
2025-05-12 2025-05-08 0.422 402,500 +0 0.02% 169,740
2025-05-09 2025-05-07 0.422 402,500 +0 0.02% 169,740
2025-05-08 2025-05-06 0.422 402,500 +0 0.02% 169,740
2025-05-07 2025-05-02 0.401 402,500 +0 0.02% 161,460
2025-05-06 2025-04-30 0.396 402,500 +0 0.02% 159,390
2025-05-02 2025-04-29 0.386 402,500 +0 0.02% 155,250
2025-04-30 2025-04-28 0.386 402,500 +0 0.02% 155,250
2025-04-29 2025-04-25 0.370 402,500 +0 0.02% 149,040
2025-04-28 2025-04-24 0.370 402,500 +0 0.02% 149,040
2025-04-25 2025-04-23 0.370 402,500 +0 0.02% 149,040
2025-04-24 2025-04-22 0.370 402,500 +0 0.02% 149,040
2025-04-23 2025-04-17 0.370 402,500 +0 0.02% 149,040
2025-04-22 2025-04-16 0.375 402,500 +0 0.02% 151,110
2025-04-17 2025-04-15 0.375 402,500 +0 0.02% 151,110
2025-04-16 2025-04-14 0.375 402,500 +0 0.02% 151,110
2025-04-15 2025-04-11 0.375 402,500 +0 0.02% 151,110
2025-04-14 2025-04-10 0.370 402,500 +0 0.02% 149,040
2025-04-11 2025-04-09 0.365 402,500 +0 0.02% 146,970
2025-04-10 2025-04-08 0.370 402,500 +0 0.02% 149,040
2025-04-09 2025-04-07 0.365 402,500 +0 0.02% 146,970
2025-04-08 2025-04-03 0.396 402,500 +0 0.02% 159,390
2025-04-07 2025-04-02 0.396 402,500 +0 0.02% 159,390
2025-04-03 2025-04-01 0.406 402,500 +0 0.02% 163,530
2025-04-02 2025-03-31 0.396 402,500 +0 0.02% 159,390
2025-04-01 2025-03-28 0.396 402,500 +0 0.02% 159,390
2025-03-31 2025-03-27 0.396 402,500 +0 0.02% 159,390
2025-03-28 2025-03-26 0.406 402,500 +0 0.02% 163,530
2025-03-27 2025-03-25 0.391 402,500 +0 0.02% 157,320
2025-03-26 2025-03-24 0.396 402,500 +0 0.02% 159,390
2025-03-25 2025-03-21 0.401 402,500 +0 0.02% 161,460
2025-03-24 2025-03-20 0.386 402,500 +0 0.02% 155,250
2025-03-21 2025-03-19 0.386 402,500 +0 0.02% 155,250
2025-03-20 2025-03-18 0.386 402,500 +0 0.02% 155,250
2025-03-19 2025-03-17 0.381 402,500 +0 0.02% 153,180
2025-03-18 2025-03-14 0.386 402,500 +0 0.02% 155,250
2025-03-17 2025-03-13 0.381 402,500 +0 0.02% 153,180
2025-03-14 2025-03-12 0.375 402,500 +0 0.02% 151,110
2025-03-13 2025-03-11 0.370 402,500 +0 0.02% 149,040
2025-03-12 2025-03-10 0.365 402,500 +0 0.02% 146,970
2025-03-11 2025-03-07 0.365 402,500 +0 0.02% 146,970
2025-03-10 2025-03-06 0.370 402,500 +0 0.02% 149,040
2025-03-07 2025-03-05 0.360 402,500 +0 0.02% 144,900
2025-03-06 2025-03-04 0.360 402,500 +0 0.02% 144,900
2025-03-05 2025-03-03 0.360 402,500 +0 0.02% 144,900
2025-03-04 2025-02-28 0.355 402,500 +0 0.02% 142,830
2025-03-03 2025-02-27 0.360 402,500 +0 0.02% 144,900
2025-02-28 2025-02-26 0.360 402,500 +0 0.02% 144,900
2025-02-27 2025-02-25 0.360 402,500 +0 0.02% 144,900
2025-02-26 2025-02-24 0.360 402,500 +0 0.02% 144,900
2025-02-25 2025-02-21 0.365 402,500 +0 0.02% 146,970
2025-02-24 2025-02-20 0.355 402,500 +0 0.02% 142,830
2025-02-21 2025-02-19 0.365 402,500 +0 0.02% 146,970
2025-02-20 2025-02-18 0.355 402,500 +0 0.02% 142,830
2025-02-19 2025-02-17 0.355 402,500 +0 0.02% 142,830
2025-02-18 2025-02-14 0.365 402,500 +0 0.02% 146,970
2025-02-17 2025-02-13 0.375 402,500 +0 0.02% 151,110
2025-02-14 2025-02-12 0.375 402,500 +0 0.02% 151,110
2025-02-13 2025-02-11 0.360 402,500 +0 0.02% 144,900
2025-02-12 2025-02-10 0.370 402,500 +0 0.02% 149,040
2025-02-11 2025-02-07 0.360 402,500 +0 0.02% 144,900
2025-02-10 2025-02-06 0.370 402,500 +0 0.02% 149,040
2025-02-07 2025-02-05 0.355 402,500 +0 0.02% 142,830
2025-02-06 2025-02-04 0.360 402,500 +0 0.02% 144,900
2025-02-05 2025-02-03 0.360 402,500 +0 0.02% 144,900
2025-02-04 2025-01-28 0.360 402,500 +0 0.02% 144,900
2025-02-03 2025-01-24 0.355 402,500 +0 0.02% 142,830
2025-01-27 2025-01-23 0.360 402,500 +0 0.02% 144,900
2025-01-24 2025-01-22 0.360 402,500 +0 0.02% 144,900
2025-01-23 2025-01-21 0.360 402,500 +0 0.02% 144,900
2025-01-22 2025-01-20 0.360 402,500 +0 0.02% 144,900
2025-01-21 2025-01-17 0.350 402,500 +0 0.02% 140,760
2025-01-20 2025-01-16 0.355 402,500 +0 0.02% 142,830
2025-01-17 2025-01-15 0.355 402,500 +0 0.02% 142,830
2025-01-16 2025-01-14 0.355 402,500 +0 0.02% 142,830
2025-01-15 2025-01-13 0.355 402,500 +0 0.02% 142,830
2025-01-14 2025-01-10 0.345 402,500 +0 0.02% 138,690
2025-01-13 2025-01-09 0.345 402,500 +0 0.02% 138,690
2025-01-10 2025-01-08 0.345 402,500 +0 0.02% 138,690
2025-01-09 2025-01-07 0.345 402,500 +0 0.02% 138,690
2025-01-08 2025-01-06 0.345 402,500 +0 0.02% 138,690
2025-01-07 2025-01-03 0.350 402,500 +0 0.02% 140,760
2025-01-06 2025-01-02 0.350 402,500 +0 0.02% 140,760
2025-01-03 2024-12-31 0.350 402,500 +0 0.02% 140,760
2025-01-02 2024-12-27 0.350 402,500 +0 0.02% 140,760
2024-12-30 2024-12-24 0.360 402,500 +0 0.02% 144,900
2024-12-27 2024-12-20 0.360 402,500 +0 0.02% 144,900
2024-12-23 2024-12-19 0.355 402,500 +0 0.02% 142,830
2024-12-20 2024-12-18 0.365 402,500 +0 0.02% 146,970
2024-12-19 2024-12-17 0.355 402,500 +0 0.02% 142,830
2024-12-18 2024-12-16 0.360 402,500 +0 0.02% 144,900
2024-12-17 2024-12-13 0.360 402,500 +0 0.02% 144,900
2024-12-16 2024-12-12 0.370 402,500 +0 0.02% 149,040
2024-12-13 2024-12-11 0.355 402,500 +1,944 0.02% 142,830
2024-12-06 2024-12-04 0.381 400,556 +11,284 0.02% 152,619
2024-08-27 2024-08-23 0.503 389,272 +57,670 0.02% 195,879
2024-07-09 2024-07-05 0.509 331,602 -8,049 0.02% 168,920
2024-06-27 2024-06-25 0.540 339,651 +16,097 0.02% 183,570
2022-12-06 2022-12-02 0.887 323,554 +24,512 0.02% 287,068
2022-08-25 2022-08-23 0.860 299,042 -14,878 0.02% 257,280
2022-08-23 2022-08-19 1.043 313,920 +26,529 0.02% 327,277
2021-12-07 2021-12-03 1.120 287,391 +12,316 0.02% 321,853
2021-08-17 2021-08-13 1.313 275,075 +24,374 0.02% 361,162
2021-06-24 2021-06-22 1.363 250,701 -16,634 0.02% 341,820
2021-04-21 2021-04-19 0.875 267,335 +11,881 0.02% 234,000
2021-03-23 2021-03-19 0.842 255,454 +8,318 0.02% 215,000
2020-12-08 2020-12-04 0.775 247,136 +10,983 0.02% 191,553
2020-10-16 2020-10-14 0.705 236,153 -5,449 0.02% 166,400
2019-09-18 2019-09-16 1.092 241,602 +85,151 0.02% 263,872
2019-08-16 2019-08-14 1.182 156,451 +4,889 0.01% 184,919
2019-02-15 2019-02-13 1.509 151,562 +21,997 0.01% 228,748
2018-12-10 2018-12-06 1.509 129,565 +1,580 0.01% 195,578
2018-08-17 2018-08-15 1.771 127,985 +5,626 0.01% 226,718
2018-08-10 2018-08-08 1.771 122,359 +5,194 0.01% 216,752
2018-04-30 2018-04-26 2.894 117,165 +23,622 0.01% 339,083
2018-04-19 2018-04-17 2.918 93,543 -8,293 0.01% 272,975
2017-12-04 2017-11-30 2.461 101,836 +2,057 0.01% 250,664
2017-09-27 2017-09-25 2.461 99,779 -58,502 0.01% 245,600
2017-08-18 2017-08-16 2.694 158,281 +9,311 0.02% 426,368
2017-02-14 2017-02-10 2.301 148,970 -11,471 0.02% 342,847
2016-12-05 2016-12-01 2.871 160,441 +15,729 0.02% 460,555
2016-10-18 2016-10-14 2.262 144,712 +6,898 0.02% 327,288
2016-10-14 2016-10-12 2.262 137,814 +3,448 0.02% 311,687
2016-10-13 2016-10-11 2.262 134,366 -20,692 0.02% 303,889
2016-09-27 2016-09-23 2.117 155,058 -2,759 0.02% 328,207
2016-09-22 2016-09-20 2.175 157,817 -6,898 0.02% 343,199
2016-08-30 2016-08-26 2.175 164,715 +2,759 0.02% 358,200
2016-08-19 2016-08-17 2.352 161,956 +6,229 0.02% 380,940
2016-03-22 2016-03-18 2.262 155,727 -1,326 0.02% 352,200
2016-03-21 2016-03-17 2.352 157,053 -4,643 0.02% 369,407
2016-03-16 2016-03-14 2.352 161,696 -35,815 0.02% 380,328
2016-03-15 2016-03-11 2.352 197,511 -13,927 0.02% 464,569
2015-12-07 2015-12-03 2.624 211,438 +2,458 0.03% 554,786
2015-08-21 2015-08-19 2.686 208,980 +4,860 0.03% 561,392
2015-06-22 2015-06-18 3.342 204,120 -24,971 0.03% 682,233
2015-06-19 2015-06-17 3.748 229,091 +31,374 0.03% 858,722
2015-06-03 2015-06-01 3.155 197,717 -1,921 0.03% 623,776
2015-06-02 2015-05-29 3.124 199,638 -6,403 0.03% 623,600
2015-05-22 2015-05-20 3.030 206,041 -15,366 0.03% 624,293
2015-05-20 2015-05-18 3.092 221,407 -7,043 0.03% 684,683
2015-05-19 2015-05-15 3.030 228,450 +2,561 0.03% 692,191
2015-05-14 2015-05-12 3.030 225,889 -56,344 0.03% 684,431
2015-05-13 2015-05-11 3.061 282,233 +14,086 0.04% 863,967
2015-05-07 2015-05-05 3.092 268,147 +56,344 0.03% 829,223
2015-05-06 2015-05-04 3.217 211,803 -64,028 0.03% 681,448
2015-04-22 2015-04-20 2.843 275,831 +641 0.04% 784,057
2015-04-15 2015-04-13 2.874 275,190 -64,028 0.04% 790,831
2015-04-14 2015-04-10 2.780 339,218 -12,805 0.04% 943,044
2015-01-29 2015-01-27 2.718 352,023 -11,525 0.05% 956,651
2015-01-27 2015-01-23 2.718 363,548 -1,281 0.05% 987,971
2014-12-08 2014-12-04 2.875 364,829 +8,107 0.05% 1,048,950
2014-08-22 2014-08-20 3.038 356,722 +11,633 0.05% 1,083,773
2014-07-28 2014-07-24 2.972 345,089 -2,181 0.05% 1,025,639
2014-06-24 2014-06-20 2.972 347,270 -6,056 0.05% 1,032,121
2014-04-14 2014-04-10 2.906 353,326 -65,408 0.05% 1,026,784
2013-12-30 2013-12-24 2.939 418,734 +6,662 0.06% 1,230,691
2013-12-11 2013-12-09 2.939 412,072 +6,056 0.06% 1,211,111
2013-12-09 2013-12-05 3.105 406,016 +13,097 0.06% 1,260,799
2013-11-25 2013-11-21 3.139 392,919 +63,299 0.06% 1,233,537
2013-11-22 2013-11-20 3.208 329,620 -8,792 0.05% 1,057,311
2013-11-19 2013-11-15 3.378 338,412 -21,685 0.05% 1,143,253
2013-10-23 2013-10-21 3.105 360,097 +10,549 0.05% 1,118,207
2013-10-22 2013-10-18 3.037 349,548 +19,928 0.05% 1,061,593
2013-09-19 2013-09-17 2.935 329,620 -46,888 0.05% 967,327
2013-08-09 2013-08-07 3.245 376,508 +12,277 0.05% 1,221,859
2013-08-06 2013-08-02 3.210 364,231 -8,504 0.05% 1,169,169
2013-05-21 2013-05-16 3.175 372,735 +5,669 0.05% 1,183,319
2013-03-12 2013-03-08 3.281 367,066 -5,669 0.05% 1,204,165
2013-03-07 2013-03-05 3.210 372,735 -14,175 0.05% 1,196,467
2013-03-04 2013-02-28 3.245 386,910 -8,505 0.06% 1,255,616
2013-02-27 2013-02-25 3.175 395,415 -14,174 0.06% 1,255,321
2013-02-26 2013-02-22 3.245 409,589 -3,402 0.06% 1,329,215
2013-02-21 2013-02-19 3.281 412,991 +28,349 0.06% 1,354,823
2013-02-08 2013-02-06 3.210 384,642 -2,835 0.06% 1,234,688
2013-01-18 2013-01-16 3.139 387,477 -2,268 0.06% 1,216,452
2013-01-02 2012-12-27 3.104 389,745 -14,175 0.06% 1,209,824
2012-12-06 2012-12-04 3.426 403,920 +17,189 0.06% 1,383,957
2012-09-03 2012-08-30 2.911 386,731 +8,142 0.06% 1,125,591
2012-08-22 2012-08-20 2.837 378,589 +3,258 0.06% 1,073,997
2012-08-21 2012-08-17 2.837 375,331 -8,143 0.06% 1,064,755
2012-08-03 2012-08-01 3.136 383,474 -7,414 0.06% 1,202,489
2012-07-11 2012-07-09 3.136 390,888 +41,840 0.06% 1,225,737
2012-06-29 2012-06-27 3.136 349,048 +2,615 0.06% 1,094,536
2012-05-15 2012-05-11 3.250 346,433 -23,535 0.06% 1,126,080
2012-03-29 2012-03-27 3.365 369,968 +20,920 0.06% 1,245,025
2012-03-28 2012-03-26 3.403 349,048 +26,673 0.06% 1,187,972
2012-03-06 2012-03-02 3.365 322,375 -13,075 0.05% 1,084,864
2012-02-23 2012-02-21 3.327 335,450 -5,230 0.05% 1,116,036
2012-02-22 2012-02-20 3.365 340,680 +13,075 0.05% 1,146,464
2012-02-17 2012-02-15 3.250 327,605 -10,460 0.05% 1,064,880
2012-02-14 2012-02-10 3.250 338,065 +10,460 0.05% 1,098,880
2012-02-13 2012-02-09 3.250 327,605 -20,920 0.05% 1,064,880
2012-02-08 2012-02-06 3.136 348,525 +2,092 0.06% 1,092,896
2012-02-01 2012-01-30 3.021 346,433 -10,460 0.06% 1,046,592
2012-01-27 2012-01-20 3.059 356,893 -6,799 0.06% 1,091,840
2012-01-13 2012-01-11 3.021 363,692 -10,460 0.06% 1,098,733
2012-01-12 2012-01-10 3.021 374,152 -15,690 0.06% 1,130,333
2012-01-11 2012-01-09 3.059 389,842 -26,149 0.06% 1,192,641
2011-12-29 2011-12-23 2.983 415,991 -7,845 0.07% 1,240,823
2011-12-21 2011-12-19 2.983 423,836 +26,149 0.07% 1,264,223
2011-12-14 2011-12-12 2.945 397,687 +26,150 0.06% 1,171,017
2011-12-13 2011-12-09 2.906 371,537 +3,661 0.06% 1,079,809
2011-12-06 2011-12-02 2.945 367,876 -52,299 0.06% 1,083,237
2011-12-01 2011-11-29 2.945 420,175 +18,304 0.07% 1,237,235
2011-11-30 2011-11-28 2.983 401,871 +5,230 0.06% 1,198,705
2011-11-24 2011-11-22 3.958 396,641 +59,440 0.06% 1,570,079
2011-11-22 2011-11-18 4.045 337,201 -6,896 0.06% 1,364,126
2011-11-21 2011-11-17 4.002 344,097 -4,598 0.06% 1,377,055
2011-11-18 2011-11-16 4.002 348,695 -4,598 0.06% 1,395,456
2011-11-17 2011-11-15 4.002 353,293 -35,862 0.06% 1,413,857
2011-11-16 2011-11-14 4.002 389,155 -75,864 0.07% 1,557,374
2011-11-11 2011-11-09 3.741 465,019 -2,299 0.08% 1,739,609
2011-11-10 2011-11-08 3.697 467,318 -22,988 0.08% 1,727,882
2011-11-09 2011-11-07 3.741 490,306 -9,196 0.09% 1,834,207
2011-11-08 2011-11-04 3.828 499,502 -6,897 0.09% 1,912,064
2011-11-07 2011-11-03 3.784 506,399 +248,740 0.09% 1,916,438
2011-11-04 2011-11-02 3.523 257,659 +4,598 0.05% 907,848
2011-10-21 2011-10-19 3.436 253,061 -16,093 0.05% 869,631
2011-10-14 2011-10-12 3.436 269,154 -22,988 0.05% 924,933
2011-10-13 2011-10-11 3.436 292,142 +22,988 0.05% 1,003,931
2011-10-06 2011-10-03 3.219 269,154 +16,093 0.05% 866,393
2011-09-06 2011-09-02 3.958 253,061 -9,196 0.05% 1,001,727
2011-09-02 2011-08-31 4.045 262,257 -39,081 0.05% 1,060,944
2011-08-22 2011-08-18 4.176 301,338 -13,793 0.05% 1,258,368
2011-08-19 2011-08-17 4.132 315,131 +13,793 0.06% 1,302,259
2011-08-16 2011-08-12 3.958 301,338 +18,391 0.05% 1,192,828
2011-08-15 2011-08-11 3.915 282,947 -4,598 0.05% 1,107,720
2011-08-11 2011-08-09 4.045 287,545 +4,598 0.05% 1,163,245
2011-08-09 2011-08-05 4.350 282,947 -22,989 0.05% 1,230,801
2011-07-28 2011-07-26 5.838 305,936 +27,813 0.06% 1,785,935
2011-07-26 2011-07-22 5.790 278,123 -31,349 0.06% 1,610,266
2011-07-08 2011-07-06 5.694 309,472 -6,270 0.06% 1,762,153
2011-06-28 2011-06-24 5.551 315,742 -4,597 0.06% 1,752,531
2011-06-27 2011-06-23 5.455 320,339 +4,597 0.06% 1,747,390
2011-06-23 2011-06-21 5.407 315,742 +6,270 0.06% 1,707,207
2011-06-22 2011-06-20 5.407 309,472 -31,348 0.06% 1,673,305
2011-06-17 2011-06-15 5.072 340,820 +66,876 0.07% 1,728,647
2011-05-27 2011-05-25 5.120 273,944 -20,899 0.05% 1,402,558
2011-05-09 2011-05-05 4.881 294,843 +10,450 0.06% 1,439,018
2011-05-06 2011-05-04 4.928 284,393 +10,449 0.06% 1,401,624
2011-04-19 2011-04-15 5.024 273,944 -7,941 0.05% 1,376,342
2011-04-13 2011-04-11 5.120 281,885 +6,687 0.06% 1,443,215
2011-04-11 2011-04-07 5.072 275,198 +5,434 0.05% 1,395,810
2011-03-25 2011-03-23 4.976 269,764 +7,942 0.05% 1,342,433
2011-03-15 2011-03-11 5.120 261,822 +10,449 0.05% 1,340,495
2011-03-11 2011-03-09 5.120 251,373 -2,090 0.05% 1,286,997
2011-02-22 2011-02-18 5.216 253,463 -3,761 0.05% 1,321,954
2011-02-21 2011-02-17 5.263 257,224 -418 0.05% 1,353,878
2011-02-14 2011-02-10 5.168 257,642 -20,063 0.05% 1,331,422
2011-02-10 2011-02-08 5.263 277,705 -2,759 0.06% 1,461,678
2011-02-08 2011-02-02 5.311 280,464 +4,180 0.06% 1,489,620
2011-01-24 2011-01-20 5.359 276,284 +20,899 0.06% 1,480,638
2011-01-19 2011-01-17 5.455 255,385 -20,899 0.05% 1,393,078
2011-01-17 2011-01-13 5.407 276,284 +20,899 0.06% 1,493,858
2011-01-12 2011-01-10 5.311 255,385 -418 0.05% 1,356,418
2010-12-23 2010-12-21 5.216 255,803 -19,645 0.05% 1,334,158
2010-12-06 2010-12-02 5.216 275,448 +5,015 0.05% 1,436,618
2010-12-03 2010-12-01 5.216 270,433 -4,179 0.05% 1,410,462
2010-11-29 2010-11-25 5.216 274,612 -20,899 0.05% 1,432,258
2010-11-24 2010-11-22 5.263 295,511 -40,962 0.06% 1,555,398
2010-11-19 2010-11-17 5.263 336,473 -62,697 0.07% 1,770,998
2010-11-15 2010-11-11 5.646 399,170 +418 0.08% 2,253,799
2010-11-12 2010-11-10 5.742 398,752 +20,899 0.08% 2,289,599
2010-11-11 2010-11-09 5.694 377,853 -15,465 0.08% 2,151,519
2010-10-28 2010-10-26 5.694 393,318 +28,422 0.08% 2,239,577
2010-10-27 2010-10-25 5.694 364,896 +19,645 0.07% 2,077,741
2010-10-15 2010-10-13 5.885 345,251 -6,270 0.07% 2,031,961
2010-10-14 2010-10-12 5.885 351,521 -208,989 0.07% 2,068,863
2010-10-13 2010-10-11 5.981 560,510 +242,428 0.11% 3,352,499
2010-10-12 2010-10-08 5.551 318,082 +62,697 0.06% 1,765,519
2010-10-11 2010-10-07 5.503 255,385 -52,248 0.05% 1,405,298
2010-10-05 2010-09-30 5.551 307,633 -3,762 0.06% 1,707,521
2010-09-27 2010-09-22 5.598 311,395 +3,762 0.06% 1,743,303
2010-09-15 2010-09-13 5.407 307,633 +52,248 0.06% 1,663,361
2010-09-13 2010-09-09 5.455 255,385 -2,090 0.05% 1,393,078
2010-09-02 2010-08-31 5.407 257,475 +20,063 0.05% 1,392,159
2010-08-30 2010-08-26 5.407 237,412 -31,349 0.05% 1,283,679
2010-08-27 2010-08-25 5.407 268,761 -44,305 0.05% 1,453,182
2010-08-26 2010-08-24 5.503 313,066 +17,973 0.06% 1,722,697
2010-08-25 2010-08-23 5.455 295,093 -20,899 0.06% 1,609,678
2010-08-20 2010-08-18 5.503 315,992 +57,681 0.06% 1,738,798
2010-08-12 2010-08-10 5.503 258,311 +10,449 0.05% 1,421,399
2010-08-11 2010-08-09 5.646 247,862 -45,977 0.05% 1,399,482
2010-08-05 2010-08-03 5.407 293,839 +10,449 0.06% 1,588,778
2010-08-04 2010-08-02 5.455 283,390 -8,778 0.06% 1,545,840
2010-08-03 2010-07-30 5.455 292,168 -1,253 0.06% 1,593,723
2010-07-30 2010-07-28 4.976 293,421 +4,179 0.06% 1,460,158
2010-06-02 2010-05-31 4.785 289,242 -4,179 0.06% 1,384,002
2010-05-25 2010-05-20 4.785 293,421 -1,672 0.06% 1,403,998
2010-05-18 2010-05-14 4.976 295,093 -7,524 0.06% 1,468,478
2010-04-14 2010-04-12 5.455 302,617 +62,697 0.06% 1,650,720
2010-03-31 2010-03-29 4.785 239,920 +7,524 0.05% 1,148,000
2010-02-25 2010-02-23 4.498 232,396 -2,508 0.05% 1,045,278
2010-01-20 2010-01-18 4.737 234,904 -22,989 0.05% 1,112,758
2009-12-14 2009-12-10 4.785 257,893 +10,449 0.05% 1,233,999
2009-12-10 2009-12-08 4.737 247,444 +9,196 0.05% 1,172,161
2009-12-08 2009-12-04 4.976 238,248 +418 0.05% 1,185,599
2009-11-25 2009-11-23 5.072 237,830 -10,450 0.05% 1,206,279
2009-11-20 2009-11-18 4.498 248,280 +2,508 0.05% 1,116,721
2009-11-19 2009-11-17 4.498 245,772 +13,376 0.05% 1,105,441
2009-08-25 2009-08-21 4.546 232,396 -5,016 0.05% 1,056,398
2009-07-28 2009-07-24 4.546 237,412 +5,016 0.05% 1,079,199
2009-07-15 2009-07-13 4.402 232,396 -10,450 0.05% 1,023,038
2009-07-14 2009-07-10 4.450 242,846 -67,713 0.05% 1,080,660
2009-07-02 2009-06-29 4.354 310,559 -4,179 0.06% 1,352,262
2009-06-30 2009-06-26 4.402 314,738 -36,365 0.06% 1,385,518
2009-06-29 2009-06-25 4.354 351,103 +4,180 0.07% 1,528,802
2009-06-25 2009-06-23 4.402 346,923 -6,269 0.07% 1,527,201
2009-06-24 2009-06-22 4.450 353,192 +1,253 0.07% 1,571,698
2009-06-22 2009-06-18 4.793 351,939 +14,665 0.07% 1,686,931
2009-06-18 2009-06-16 4.793 337,274 -80,113 0.07% 1,616,638
2009-06-17 2009-06-15 4.793 417,387 -25,236 0.09% 2,000,639
2009-06-16 2009-06-12 4.793 442,623 -2,002 0.09% 2,121,602
2009-06-15 2009-06-11 4.793 444,625 -10,015 0.09% 2,131,198
2009-06-10 2009-06-08 4.793 454,640 +18,026 0.09% 2,179,202
2009-06-09 2009-06-05 4.793 436,614 -3,205 0.09% 2,092,799
2009-06-08 2009-06-04 4.793 439,819 -28,039 0.09% 2,108,162
2009-06-04 2009-06-02 4.693 467,858 +110,155 0.10% 2,195,839
2009-05-26 2009-05-22 4.094 357,703 +20,028 0.07% 1,464,519
2009-05-25 2009-05-21 4.094 337,675 -11,216 0.07% 1,382,520
2009-05-22 2009-05-20 3.994 348,891 +63,289 0.07% 1,393,601
2009-05-21 2009-05-19 3.994 285,602 +8,012 0.06% 1,140,801
2009-05-20 2009-05-18 3.994 277,590 +13,218 0.06% 1,108,798
2009-05-18 2009-05-14 4.144 264,372 +25,236 0.06% 1,095,600
2009-05-14 2009-05-12 3.944 239,136 -17,225 0.05% 943,258
2009-05-13 2009-05-11 3.895 256,361 +20,029 0.05% 998,402
2009-05-07 2009-05-05 3.745 236,332 -5,208 0.05% 884,998
2009-05-05 2009-04-30 3.645 241,540 +8,012 0.05% 880,381
2009-04-29 2009-04-27 3.695 233,528 -5,608 0.05% 862,838
2009-04-27 2009-04-23 3.944 239,136 +3,605 0.05% 943,258
2009-04-24 2009-04-22 3.845 235,531 -6,810 0.05% 905,519
2009-04-22 2009-04-20 3.895 242,341 +7,210 0.05% 943,800
2009-04-17 2009-04-15 3.795 235,131 +5,208 0.05% 892,241
2009-03-04 2009-03-02 3.245 229,923 +2,002 0.05% 746,199
2009-03-03 2009-02-27 3.345 227,921 +8,813 0.05% 762,461
2009-02-25 2009-02-23 3.395 219,108 +1,602 0.05% 743,919
2009-02-16 2009-02-12 3.495 217,506 -6,008 0.05% 760,200
2009-01-13 2009-01-09 3.595 223,514 -22,432 0.05% 803,519
2009-01-12 2009-01-08 3.595 245,946 -28,440 0.05% 884,160
2009-01-08 2009-01-06 3.695 274,386 +50,872 0.06% 1,013,800
2008-12-30 2008-12-24 4.264 223,514 +16,763 0.05% 953,123
2008-12-12 2008-12-10 4.318 206,751 +18,526 0.05% 892,801
2008-11-27 2008-11-25 3.832 188,225 +371 0.04% 721,361
2008-10-29 2008-10-27 3.293 187,854 -9,263 0.04% 618,539
2008-08-12 2008-08-08 7.025 197,117 +13,847 0.04% 1,384,711
2008-07-09 2008-07-07 7.083 183,270 -10,335 0.04% 1,298,079
2008-07-07 2008-07-03 6.618 193,605 +10,335 0.05% 1,281,360
2008-06-30 2008-06-26 6.386 183,270 +97,147 0.04% 1,170,399
2008-05-23 2008-05-21 6.967 86,123 -3,445 0.02% 599,999
2008-05-02 2008-04-29 6.502 89,568 -13,780 0.02% 582,399
2008-04-25 2008-04-23 6.386 103,348 -8,268 0.03% 660,001
2008-04-18 2008-04-16 6.096 111,616 -689 0.03% 680,402
2008-04-15 2008-04-11 6.096 112,305 +6,546 0.03% 684,602
2008-04-14 2008-04-10 6.154 105,759 +6,890 0.03% 650,838
2008-04-02 2008-03-31 6.270 98,869 -8,613 0.02% 619,917
2008-03-25 2008-03-19 6.154 107,482 +8,613 0.03% 661,441
2008-03-20 2008-03-18 6.212 98,869 -8,613 0.02% 614,177
2008-03-19 2008-03-17 6.386 107,482 -15,502 0.03% 686,401
2008-03-17 2008-03-13 6.618 122,984 +3,445 0.03% 813,960
2008-03-03 2008-02-28 6.793 119,539 +10,335 0.03% 811,980
2008-02-28 2008-02-26 6.735 109,204 -2,412 0.03% 735,438
2008-02-25 2008-02-21 6.676 111,616 +5,168 0.03% 745,202
2008-02-22 2008-02-20 6.793 106,448 +12,057 0.03% 723,058
2008-02-18 2008-02-14 6.851 94,391 -6,890 0.02% 646,640
2008-02-15 2008-02-13 6.793 101,281 +6,890 0.02% 687,961
2008-02-14 2008-02-12 6.909 94,391 -8,612 0.02% 652,120
2008-02-13 2008-02-11 6.793 103,003 -5,168 0.02% 699,658
2008-02-05 2008-02-01 6.502 108,171 +5,168 0.03% 703,362
2008-01-25 2008-01-23 6.909 103,003 -8,613 0.02% 711,617
2008-01-24 2008-01-22 6.560 111,616 +1,723 0.03% 732,242
2008-01-23 2008-01-21 7.083 109,893 +12,746 0.03% 778,358
2008-01-18 2008-01-16 7.257 97,147 -3,100 0.02% 705,000
2008-01-17 2008-01-15 7.373 100,247 -3,790 0.02% 739,137
2008-01-14 2008-01-10 7.315 104,037 +8,612 0.03% 761,041
2008-01-11 2008-01-09 7.373 95,425 -5,167 0.02% 703,584
2008-01-10 2008-01-08 7.431 100,592 -3,445 0.02% 747,521
2008-01-09 2008-01-07 7.373 104,037 +8,612 0.03% 767,081
2008-01-03 2007-12-31 8.047 95,425 +1,794 0.02% 767,878
2007-12-27 2007-12-20 8.047 93,631 +2,704 0.02% 753,441
2007-12-20 2007-12-18 7.692 90,927 +1,352 0.02% 699,402
2007-12-18 2007-12-14 7.929 89,575 +4,733 0.02% 710,203
2007-12-11 2007-12-07 7.219 84,842 -42,253 0.02% 612,437
2007-12-10 2007-12-06 7.455 127,095 +33,802 0.03% 947,523
2007-12-07 2007-12-05 6.154 93,293 +1,014 0.02% 574,081
2007-12-06 2007-12-04 6.390 92,279 -3,380 0.02% 589,682
2007-12-05 2007-12-03 5.917 95,659 +3,380 0.02% 566,000
2007-11-19 2007-11-15 6.331 92,279 +8,451 0.02% 584,222
2007-11-14 2007-11-12 6.331 83,828 -1,690 0.02% 530,718
2007-11-12 2007-11-08 6.686 85,518 +5,070 0.02% 571,777
2007-11-08 2007-11-06 6.864 80,448 +1,690 0.02% 552,159
2007-11-07 2007-11-05 7.219 78,758 -1,014 0.02% 568,520
2007-10-31 2007-10-29 6.509 79,772 +1,352 0.02% 519,199
2007-10-10 2007-10-08 7.219 78,420 -1,690 0.02% 566,080
2007-10-08 2007-10-04 7.278 80,110 +2,231 0.02% 583,019
2007-09-28 2007-09-25 7.041 77,879 +3,380 0.02% 548,350
2007-08-22 2007-08-20 7.159 74,499 -1,352 0.02% 533,368
2007-08-07 2007-08-03 8.882 75,851 +3,722 0.02% 673,705
2007-08-01 2007-07-30 8.943 72,129 -3,288 0.02% 645,034
2007-07-25 2007-07-23 9.186 75,417 -1,644 0.02% 692,790
2007-07-17 2007-07-13 8.943 77,061 +1,644 0.02% 689,140
2007-06-26 2007-06-22 9.308 75,417 0.02% 701,966

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