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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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 0.870 660,000 +0 0.06% 574,200
2025-10-13 2025-10-09 0.930 660,000 +0 0.06% 613,800
2025-10-10 2025-10-08 0.950 660,000 +75,000 0.06% 627,000
2025-10-08 2025-10-03 0.880 585,000 +20,000 0.06% 514,800
2025-10-06 2025-10-02 0.930 565,000 +10,000 0.05% 525,450
2025-10-02 2025-09-29 1.000 555,000 +50,000 0.05% 555,000
2025-09-30 2025-09-26 0.950 505,000 -85,000 0.05% 479,750
2025-09-29 2025-09-25 1.070 590,000 +150,000 0.06% 631,300
2025-09-26 2025-09-24 0.820 440,000 -20,000 0.04% 360,800
2025-09-25 2025-09-23 0.870 460,000 -10,000 0.04% 400,200
2025-09-24 2025-09-22 0.630 470,000 +75,000 0.04% 296,100
2025-09-18 2025-09-16 0.570 395,000 +120,000 0.04% 225,150
2025-09-17 2025-09-15 0.570 275,000 +45,000 0.03% 156,750
2025-09-12 2025-09-10 0.540 230,000 +100,000 0.02% 124,200
2025-09-11 2025-09-09 0.540 130,000 +65,000 0.01% 70,200
2025-09-10 2025-09-08 0.580 65,000 +35,000 0.01% 37,700
2025-09-02 2025-08-29 0.460 30,000 +30,000 0.00% 13,800
2018-05-02 2018-04-27 1.522 0 -14,591
2018-04-09 2018-04-04 1.624 14,591 -48,636 0.00% 23,700
2018-04-04 2018-03-29 1.655 63,227 +48,636 0.01% 104,651
2018-02-13 2018-02-09 1.563 14,591 -19,454 0.00% 22,800
2017-08-25 2017-08-22 2.028 34,045 +384 0.00% 69,029
2017-08-24 2017-08-21 2.028 33,661 -2,404 0.00% 68,250
2017-05-18 2017-05-16 2.168 36,065 +435 0.00% 78,194
2017-05-05 2017-05-02 2.137 35,630 -2,375 0.00% 76,125
2017-04-19 2017-04-13 2.242 38,005 +28,504 0.00% 85,200
2017-04-13 2017-04-11 2.200 9,501 +4,750 0.00% 20,899
2016-09-02 2016-08-31 1.811 4,751 +57 0.00% 8,602
2016-05-26 2016-05-24 1.832 4,694 +55 0.00% 8,600
2016-04-06 2016-04-01 1.627 4,639 -60,310 0.00% 7,550
2016-03-31 2016-03-29 1.617 64,949 -4,639 0.01% 105,001
2016-03-21 2016-03-17 1.681 69,588 +4,639 0.01% 117,000
2016-03-16 2016-03-14 1.832 64,949 -27,835 0.01% 119,001
2016-03-15 2016-03-11 1.908 92,784 +27,835 0.01% 177,000
2016-03-10 2016-03-08 1.843 64,949 -60,309 0.01% 119,701
2016-02-18 2016-02-16 1.843 125,258 +60,309 0.01% 230,850
2016-02-05 2016-02-03 1.714 64,949 -18,556 0.01% 111,301
2016-02-04 2016-02-02 1.681 83,505 -18,557 0.01% 140,399
2016-01-26 2016-01-22 1.671 102,062 -9,279 0.01% 170,500
2016-01-15 2016-01-13 1.627 111,341 -723,713 0.01% 181,201
2016-01-12 2016-01-08 1.617 835,054 +324,743 0.10% 1,350,000
2016-01-11 2016-01-07 1.617 510,311 -92,784 0.06% 825,000
2016-01-08 2016-01-06 1.617 603,095 -97,423 0.07% 975,001
2016-01-07 2016-01-05 1.574 700,518 +27,836 0.08% 1,102,301
2016-01-06 2016-01-04 1.509 672,682 +9,278 0.08% 1,014,999
2016-01-05 2015-12-31 1.530 663,404 -190,207 0.08% 1,015,300
2016-01-04 2015-12-29 1.627 853,611 +579,899 0.10% 1,389,200
2015-12-08 2015-12-04 1.336 273,712 -55,670 0.03% 365,800
2015-12-07 2015-12-03 1.336 329,382 -83,506 0.04% 440,199
2015-12-03 2015-12-01 1.175 412,888 +4,639 0.05% 485,050
2015-11-20 2015-11-18 1.142 408,249 +18,557 0.05% 466,400
2015-11-19 2015-11-17 1.142 389,692 +4,639 0.05% 445,200
2015-11-18 2015-11-16 1.175 385,053 +9,279 0.04% 452,350
2015-11-10 2015-11-06 1.207 375,774 -9,279 0.04% 453,600
2015-11-06 2015-11-04 1.196 385,053 -9,278 0.04% 460,650
2015-11-05 2015-11-03 1.207 394,331 -9,278 0.05% 476,000
2015-11-03 2015-10-30 1.207 403,609 -250,517 0.05% 487,199
2015-10-30 2015-10-28 1.229 654,126 +250,517 0.08% 803,700
2015-10-20 2015-10-16 1.207 403,609 +74,227 0.05% 487,199
2015-10-06 2015-10-02 1.142 329,382 -18,557 0.04% 376,300
2015-09-29 2015-09-24 1.175 347,939 +37,113 0.04% 408,750
2015-09-22 2015-09-18 1.239 310,826 +9,279 0.04% 385,250
2015-09-21 2015-09-17 1.218 301,547 +9,278 0.04% 367,250
2015-09-18 2015-09-16 1.239 292,269 +92,784 0.03% 362,250
2015-09-16 2015-09-14 1.239 199,485 -55,670 0.02% 247,250
2015-09-15 2015-09-11 1.261 255,155 +27,835 0.03% 321,750
2015-09-07 2015-09-02 1.266 227,320 +2,914 0.03% 287,891
2015-08-20 2015-08-18 1.310 224,406 -91,594 0.03% 294,000
2015-07-28 2015-07-24 1.190 316,000 +45,797 0.04% 376,050
2015-07-22 2015-07-20 1.190 270,203 -45,797 0.03% 321,550
2015-07-13 2015-07-09 1.004 316,000 -77,855 0.04% 317,400
2015-07-07 2015-07-03 1.168 393,855 +91,594 0.05% 460,100
2015-07-02 2015-06-29 1.288 302,261 -45,797 0.04% 389,400
2015-06-25 2015-06-23 1.310 348,058 -87,015 0.04% 456,000
2015-06-18 2015-06-16 1.605 435,073 +4,580 0.05% 698,251
2015-06-16 2015-06-12 1.649 430,493 +4,580 0.05% 709,700
2015-06-11 2015-06-09 1.561 425,913 -210,667 0.05% 664,950
2015-06-10 2015-06-08 1.583 636,580 -9,159 0.07% 1,007,750
2015-06-09 2015-06-05 1.474 645,739 -18,319 0.08% 951,749
2015-06-05 2015-06-03 1.518 664,058 -178,609 0.08% 1,007,750
2015-06-04 2015-06-02 1.474 842,667 -4,580 0.10% 1,242,000
2015-06-03 2015-06-01 1.474 847,247 -192,348 0.10% 1,248,750
2015-06-02 2015-05-29 1.365 1,039,595 +178,609 0.12% 1,418,750
2015-05-29 2015-05-27 1.234 860,986 +18,319 0.10% 1,062,200
2015-05-28 2015-05-26 1.114 842,667 -316,000 0.10% 938,400
2015-05-27 2015-05-22 1.015 1,158,667 +187,768 0.14% 1,176,450
2015-05-26 2015-05-21 0.994 970,899 +183,188 0.11% 964,600
2015-05-21 2015-05-19 1.004 787,711 -54,956 0.09% 791,200
2015-05-14 2015-05-12 1.009 842,667 +111,403 0.10% 850,429
2015-05-12 2015-05-08 0.987 731,264 +40,130 0.09% 721,600
2015-05-11 2015-05-07 0.976 691,134 -22,295 0.08% 674,250
2015-05-07 2015-05-05 1.009 713,429 +115,933 0.09% 720,000
2015-05-05 2015-04-30 0.953 597,496 -89,179 0.07% 569,500
2015-04-29 2015-04-27 0.920 686,675 +22,295 0.08% 631,400
2015-04-28 2015-04-24 0.908 664,380 +89,178 0.08% 603,450
2015-04-24 2015-04-22 0.931 575,202 -44,589 0.07% 535,350
2015-04-16 2015-04-14 0.976 619,791 -31,213 0.07% 604,650
2015-04-15 2015-04-13 0.964 651,004 +236,324 0.08% 627,800
2015-04-10 2015-04-08 0.852 414,680 -2,230 0.05% 353,400
2014-11-04 2014-10-31 0.807 416,910 -8,918 0.05% 336,600
2014-11-03 2014-10-30 0.729 425,828 -80,260 0.05% 310,375
2014-10-16 2014-10-14 0.844 506,088 +8,772 0.06% 427,357
2014-10-09 2014-10-07 0.856 497,316 -70,106 0.06% 425,625
2014-10-03 2014-09-29 0.822 567,422 -350,532 0.07% 466,200
2014-09-29 2014-09-25 0.947 917,954 -87,633 0.11% 869,425
2014-09-26 2014-09-24 0.993 1,005,587 +43,817 0.12% 998,325
2014-09-19 2014-09-17 0.913 961,770 +43,816 0.12% 878,000
2014-09-18 2014-09-16 0.970 917,954 +131,450 0.11% 890,375
2014-09-01 2014-08-28 0.848 786,504 +14,200 0.10% 667,222
2014-08-26 2014-08-22 0.872 772,304 +43,026 0.10% 673,125
2014-08-14 2014-08-12 0.918 729,278 -86,051 0.09% 669,525
2014-08-13 2014-08-11 0.906 815,329 -86,051 0.10% 739,050
2014-08-11 2014-08-07 0.883 901,380 -38,722 0.11% 796,100
2014-08-07 2014-08-05 0.860 940,102 +34,420 0.12% 808,450
2014-07-25 2014-07-23 0.825 905,682 -30,118 0.11% 747,275
2014-07-24 2014-07-22 0.825 935,800 -17,210 0.12% 772,125
2014-06-25 2014-06-23 0.651 953,010 -8,605 0.12% 620,200
2014-06-18 2014-06-16 0.674 961,615 -90,353 0.12% 648,150
2014-06-10 2014-06-06 0.628 1,051,968 -86,051 0.13% 660,150
2014-05-30 2014-05-28 0.581 1,138,019 -172,101 0.14% 661,250
2014-05-20 2014-05-16 0.465 1,310,120 +86,051 0.17% 609,000
2014-05-14 2014-05-12 0.500 1,224,069 +90,353 0.16% 611,675
2014-05-13 2014-05-09 0.523 1,133,716 +86,051 0.14% 592,875
2014-05-09 2014-05-07 0.546 1,047,665 +47,327 0.13% 572,225
2014-05-08 2014-05-05 0.546 1,000,338 +17,210 0.13% 546,375
2014-03-04 2014-02-28 0.593 983,128 -8,605 0.13% 582,675
2014-02-20 2014-02-18 0.604 991,733 +47,328 0.13% 599,300
2014-02-10 2014-02-06 0.604 944,405 +25,815 0.12% 570,700
2013-12-20 2013-12-18 0.662 918,590 -12,907 0.12% 608,475
2013-11-18 2013-11-14 0.628 931,497 +90,353 0.12% 584,550
2013-07-12 2013-07-10 0.540 841,144 -8,605 0.10% 454,537
2013-07-11 2013-07-09 0.616 849,749 +8,605 0.11% 523,375
2013-07-08 2013-07-04 0.639 841,144 -8,605 0.10% 537,625
2013-07-02 2013-06-27 0.651 849,749 +8,605 0.11% 553,000
2013-06-21 2013-06-19 0.662 841,144 -8,605 0.10% 557,175
2013-06-19 2013-06-17 0.674 849,749 +8,605 0.11% 572,750
2013-06-11 2013-06-07 0.709 841,144 -4,303 0.10% 596,275
2013-05-31 2013-05-29 0.732 845,447 -8,605 0.11% 618,975
2013-05-20 2013-05-15 0.770 854,052 +15,767 0.11% 657,259
2013-05-15 2013-05-13 0.758 838,285 -8,446 0.11% 635,200
2013-05-14 2013-05-10 0.722 846,731 +8,446 0.11% 611,525
2013-05-06 2013-05-02 0.699 838,285 -164,700 0.11% 585,575
2013-05-02 2013-04-29 0.699 1,002,985 -118,247 0.13% 700,625
2013-04-29 2013-04-25 0.710 1,121,232 -8,446 0.14% 796,500
2013-04-11 2013-04-09 0.699 1,129,678 +8,446 0.14% 789,125
2013-04-10 2013-04-08 0.699 1,121,232 -12,669 0.14% 783,225
2013-04-08 2013-04-03 0.746 1,133,901 -80,239 0.14% 845,775
2013-04-02 2013-03-27 0.805 1,214,140 -8,446 0.15% 977,500
2013-03-28 2013-03-26 0.805 1,222,586 -84,462 0.16% 984,300
2013-03-27 2013-03-25 0.770 1,307,048 +80,239 0.17% 1,005,875
2013-03-22 2013-03-20 0.746 1,226,809 +92,908 0.16% 915,075
2013-03-19 2013-03-15 0.805 1,133,901 -544,780 0.14% 912,900
2013-03-18 2013-03-14 0.841 1,678,681 +460,318 0.21% 1,411,125
2013-03-15 2013-03-13 0.793 1,218,363 +8,446 0.15% 966,475
2013-03-14 2013-03-12 0.829 1,209,917 +202,709 0.15% 1,002,750
2013-03-13 2013-03-11 0.912 1,007,208 +190,039 0.13% 918,225
2013-03-11 2013-03-07 0.888 817,169 +42,231 0.10% 725,625
2013-03-08 2013-03-06 0.912 774,938 +160,477 0.10% 706,475
2013-03-05 2013-03-01 0.805 614,461 +8,447 0.08% 494,700
2013-02-26 2013-02-22 0.805 606,014 -42,231 0.08% 487,900
2013-02-25 2013-02-21 0.793 648,245 -42,231 0.08% 514,225
2013-02-22 2013-02-20 0.817 690,476 +50,677 0.09% 564,075
2013-02-07 2013-02-05 0.746 639,799 -97,131 0.08% 477,225
2013-01-09 2013-01-07 0.876 736,930 -71,793 0.09% 645,650
2012-12-20 2012-12-18 0.675 808,723 +92,908 0.10% 545,775
2012-12-17 2012-12-13 0.675 715,815 -8,446 0.09% 483,075
2012-12-03 2012-11-29 0.663 724,261 -25,339 0.09% 480,200
2012-11-20 2012-11-16 0.663 749,600 +84,462 0.10% 497,000
2012-11-08 2012-11-06 0.722 665,138 +8,447 0.08% 480,375
2012-09-11 2012-09-07 0.746 656,691 +10,102 0.08% 489,582
2012-08-24 2012-08-22 0.818 646,589 +24,949 0.08% 528,700
2012-07-18 2012-07-16 0.709 621,640 +29,107 0.08% 441,025
2012-07-17 2012-07-13 0.721 592,533 +37,423 0.08% 427,500
2012-06-06 2012-06-04 0.721 555,110 -20,790 0.07% 400,500
2012-05-18 2012-05-16 0.729 575,900 +5,573 0.07% 419,560
2012-04-20 2012-04-18 0.777 570,327 +28,825 0.07% 443,200
2012-03-07 2012-03-05 0.874 541,502 +28,825 0.07% 473,400
2012-02-14 2012-02-10 0.862 512,677 -65,886 0.07% 441,975
2012-02-10 2012-02-08 0.801 578,563 +65,886 0.08% 463,650
2011-11-18 2011-11-16 0.789 512,677 +37,061 0.07% 404,625
2011-10-20 2011-10-18 0.692 475,616 +61,768 0.06% 329,175
2011-10-17 2011-10-13 0.801 413,848 +57,651 0.05% 331,650
2011-09-09 2011-09-07 0.874 356,197 +4,813 0.05% 311,281
2011-08-29 2011-08-25 0.874 351,384 -487,468 0.05% 307,075
2011-08-26 2011-08-24 0.862 838,852 +73,120 0.11% 722,750
2011-08-25 2011-08-23 0.886 765,732 -52,809 0.10% 678,600
2011-08-11 2011-08-09 0.911 818,541 -40,622 0.11% 745,550
2011-08-05 2011-08-03 1.120 859,163 -48,747 0.11% 962,324
2011-07-13 2011-07-11 1.305 907,910 -12,187 0.12% 1,184,550
2011-07-08 2011-07-06 1.342 920,097 -32,498 0.12% 1,234,425
2011-07-06 2011-07-04 1.391 952,595 +129,992 0.13% 1,324,925
2011-07-05 2011-06-30 1.305 822,603 -81,245 0.11% 1,073,250
2011-07-04 2011-06-29 1.206 903,848 -16,249 0.12% 1,090,250
2011-06-30 2011-06-28 1.120 920,097 +16,249 0.12% 1,030,575
2011-06-23 2011-06-21 1.083 903,848 +16,249 0.12% 979,000
2011-06-13 2011-06-09 1.219 887,599 +64,996 0.12% 1,081,575
2011-06-09 2011-06-07 1.317 822,603 -60,934 0.11% 1,083,375
2011-06-03 2011-06-01 1.428 883,537 +60,934 0.12% 1,261,500
2011-06-01 2011-05-30 1.366 822,603 -16,249 0.11% 1,123,875
2011-05-31 2011-05-27 1.317 838,852 +36,560 0.11% 1,104,775
2011-05-12 2011-05-09 1.838 802,292 +8,124 0.11% 1,474,698
2011-05-11 2011-05-06 1.888 794,168 +140,384 0.10% 1,499,487
2011-05-09 2011-05-05 1.838 653,784 -27,991 0.09% 1,201,725
2011-05-05 2011-05-03 1.813 681,775 -11,996 0.09% 1,236,125
2011-05-04 2011-04-29 1.851 693,771 -23,992 0.09% 1,283,900
2011-04-28 2011-04-26 1.938 717,763 +11,996 0.10% 1,391,125
2011-04-27 2011-04-21 1.926 705,767 +7,997 0.09% 1,359,050
2011-04-21 2011-04-19 1.901 697,770 -15,994 0.09% 1,326,201
2011-04-19 2011-04-15 1.988 713,764 +11,996 0.10% 1,419,074
2011-04-18 2011-04-14 1.938 701,768 +359,881 0.09% 1,360,124
2011-04-15 2011-04-13 1.938 341,887 +11,996 0.05% 662,625
2011-04-06 2011-04-01 1.751 329,891 -51,983 0.04% 577,500
2011-03-31 2011-03-29 1.888 381,874 -47,984 0.05% 721,025
2011-03-29 2011-03-25 1.938 429,858 -95,968 0.06% 833,125
2011-03-28 2011-03-24 1.888 525,826 +63,978 0.07% 992,824
2011-03-23 2011-03-21 2.001 461,848 -3,998 0.06% 924,001
2011-03-18 2011-03-16 1.863 465,846 +79,973 0.06% 867,925
2011-03-17 2011-03-15 1.863 385,873 -63,978 0.05% 718,926
2011-03-16 2011-03-14 1.951 449,851 +79,973 0.06% 877,499
2011-03-15 2011-03-11 2.001 369,878 -3,999 0.05% 740,000
2011-03-14 2011-03-10 1.988 373,877 +3,999 0.05% 743,326
2011-03-10 2011-03-08 2.101 369,878 -31,989 0.05% 777,000
2011-03-08 2011-03-04 2.151 401,867 -259,914 0.05% 864,299
2011-03-07 2011-03-03 2.163 661,781 -27,991 0.09% 1,431,574
2011-03-04 2011-03-02 2.213 689,772 +251,917 0.09% 1,526,624
2011-03-03 2011-03-01 2.163 437,855 +15,994 0.06% 947,174
2011-03-02 2011-02-28 2.201 421,861 -583,807 0.06% 928,401
2011-03-01 2011-02-25 2.213 1,005,668 +367,879 0.14% 2,225,775
2011-02-28 2011-02-24 1.913 637,789 -319,895 0.09% 1,220,174
2011-02-25 2011-02-23 1.838 957,684 +275,909 0.13% 1,760,325
2011-02-24 2011-02-22 2.026 681,775 -87,971 0.09% 1,381,050
2011-02-23 2011-02-21 2.101 769,746 -19,993 0.10% 1,617,000
2011-02-22 2011-02-18 2.063 789,739 -31,990 0.11% 1,629,374
2011-02-21 2011-02-17 2.076 821,729 -23,992 0.11% 1,705,651
2011-02-18 2011-02-16 2.026 845,721 -239,921 0.11% 1,713,150
2011-02-16 2011-02-14 1.851 1,085,642 +75,975 0.15% 2,009,101
2011-02-15 2011-02-11 1.901 1,009,667 -1,155,618 0.14% 1,919,001
2011-02-14 2011-02-10 1.688 2,165,285 +15,995 0.29% 3,655,125
2011-02-10 2011-02-08 1.713 2,149,290 +35,988 0.29% 3,681,874
2011-02-08 2011-02-02 1.726 2,113,302 +115,961 0.28% 3,646,650
2011-02-07 2011-01-31 1.701 1,997,341 -39,986 0.27% 3,396,601
2011-02-01 2011-01-28 1.701 2,037,327 -447,852 0.27% 3,464,599
2011-01-31 2011-01-27 1.676 2,485,179 -39,987 0.33% 4,164,049
2011-01-27 2011-01-25 1.638 2,525,166 -63,979 0.34% 4,136,325
2011-01-25 2011-01-21 1.601 2,589,145 -11,996 0.35% 4,144,000
2011-01-24 2011-01-20 1.576 2,601,141 -11,996 0.35% 4,098,150
2011-01-20 2011-01-18 1.613 2,613,137 -39,987 0.35% 4,215,075
2011-01-19 2011-01-17 1.613 2,653,124 -3,999 0.36% 4,279,575
2011-01-18 2011-01-14 1.613 2,657,123 +111,963 0.36% 4,286,026
2011-01-17 2011-01-13 1.651 2,545,160 -59,980 0.34% 4,200,901
2011-01-14 2011-01-12 1.663 2,605,140 +55,982 0.35% 4,332,475
2011-01-13 2011-01-11 1.663 2,549,158 -31,990 0.34% 4,239,374
2011-01-12 2011-01-10 1.638 2,581,148 +55,982 0.35% 4,228,025
2011-01-11 2011-01-07 1.676 2,525,166 +31,989 0.34% 4,231,050
2011-01-10 2011-01-06 1.688 2,493,177 -99,967 0.34% 4,208,625
2011-01-07 2011-01-05 1.713 2,593,144 -39,987 0.35% 4,442,225
2011-01-06 2011-01-04 1.751 2,633,131 +247,919 0.35% 4,609,501
2011-01-05 2011-01-03 1.638 2,385,212 -223,927 0.32% 3,907,074
2011-01-04 2010-12-31 1.701 2,609,139 +319,895 0.35% 4,437,001
2011-01-03 2010-12-29 1.613 2,289,244 -15,995 0.31% 3,692,625
2010-12-29 2010-12-24 1.638 2,305,239 -399,868 0.31% 3,776,075
2010-12-28 2010-12-22 1.638 2,705,107 -279,907 0.36% 4,431,075
2010-12-23 2010-12-21 1.688 2,985,014 +107,964 0.40% 5,038,874
2010-12-22 2010-12-20 1.626 2,877,050 +183,939 0.39% 4,676,750
2010-12-21 2010-12-17 1.563 2,693,111 -303,899 0.36% 4,209,375
2010-12-20 2010-12-16 1.551 2,997,010 +127,957 0.40% 4,646,899
2010-12-17 2010-12-15 1.588 2,869,053 -303,899 0.39% 4,556,125
2010-12-16 2010-12-14 1.638 3,172,952 +279,907 0.43% 5,197,424
2010-12-15 2010-12-13 1.638 2,893,045 -31,989 0.39% 4,738,925
2010-12-13 2010-12-09 1.651 2,925,034 +239,921 0.39% 4,827,900
2010-12-10 2010-12-08 1.701 2,685,113 -79,974 0.36% 4,566,199
2010-12-09 2010-12-07 1.713 2,765,087 +1,031,659 0.37% 4,736,775
2010-12-08 2010-12-06 1.701 1,733,428 +95,969 0.23% 2,947,801
2010-12-07 2010-12-03 1.738 1,637,459 -195,936 0.22% 2,846,024
2010-12-06 2010-12-02 1.813 1,833,395 -555,816 0.25% 3,324,126
2010-12-03 2010-12-01 1.801 2,389,211 +1,007,667 0.32% 4,302,000
2010-12-02 2010-11-30 1.701 1,381,544 +63,979 0.19% 2,349,400
2010-12-01 2010-11-29 1.651 1,317,565 +263,913 0.18% 2,174,700
2010-11-30 2010-11-26 1.488 1,053,652 +35,988 0.14% 1,567,825
2010-11-26 2010-11-24 1.488 1,017,664 +159,947 0.14% 1,514,275
2010-11-24 2010-11-22 1.551 857,717 +55,982 0.12% 1,329,900
2010-11-22 2010-11-18 1.613 801,735 -15,995 0.11% 1,293,225
2010-11-17 2010-11-15 1.638 817,730 -91,970 0.11% 1,339,475
2010-11-16 2010-11-12 1.713 909,700 +15,995 0.12% 1,558,376
2010-11-15 2010-11-11 1.826 893,705 -7,997 0.12% 1,631,550
2010-11-12 2010-11-10 1.876 901,702 -79,974 0.12% 1,691,249
2010-11-11 2010-11-09 1.876 981,676 +75,975 0.13% 1,841,250
2010-11-10 2010-11-08 1.726 905,701 +71,976 0.12% 1,562,850
2010-11-09 2010-11-05 1.688 833,725 +111,963 0.11% 1,407,375
2010-11-08 2010-11-04 1.751 721,762 +7,998 0.10% 1,263,501
2010-11-05 2010-11-03 1.663 713,764 -79,974 0.10% 1,187,024
2010-11-04 2010-11-02 1.701 793,738 -439,855 0.11% 1,349,800
2010-11-03 2010-11-01 1.688 1,233,593 -355,882 0.17% 2,082,376
2010-11-02 2010-10-29 1.463 1,589,475 +31,989 0.21% 2,325,375
2010-10-29 2010-10-27 1.388 1,557,486 +127,958 0.21% 2,161,725
2010-10-28 2010-10-26 1.413 1,429,528 -83,972 0.19% 2,019,875
2010-10-27 2010-10-25 1.325 1,513,500 +799,736 0.20% 2,006,050
2010-10-25 2010-10-21 1.250 713,764 -23,992 0.10% 892,500
2010-10-22 2010-10-20 1.238 737,756 -7,998 0.10% 913,274
2010-10-18 2010-10-14 1.300 745,754 -31,989 0.10% 969,800
2010-10-13 2010-10-11 1.300 777,743 -31,990 0.11% 1,011,400
2010-10-12 2010-10-08 1.313 809,733 -151,949 0.11% 1,063,125
2010-10-11 2010-10-07 1.263 961,682 +39,986 0.13% 1,214,524
2010-10-08 2010-10-06 1.263 921,696 +71,977 0.12% 1,164,025
2010-10-07 2010-10-05 1.188 849,719 -119,961 0.12% 1,009,374
2010-10-06 2010-10-04 1.238 969,680 -87,971 0.13% 1,200,375
2010-10-05 2010-09-30 1.113 1,057,651 +71,976 0.14% 1,177,025
2010-10-04 2010-09-29 1.100 985,675 +79,974 0.13% 1,084,600
2010-09-22 2010-09-20 1.113 905,701 -215,929 0.12% 1,007,925
2010-09-16 2010-09-14 1.138 1,121,630 +271,911 0.15% 1,276,275
2010-09-09 2010-09-07 1.138 849,719 -39,987 0.12% 966,874
2010-09-06 2010-09-02 1.100 889,706 +19,554 0.12% 978,250
2010-08-31 2010-08-27 1.087 870,152 -46,930 0.12% 945,625
2010-08-27 2010-08-25 1.125 917,082 -78,216 0.13% 1,031,800
2010-08-26 2010-08-24 1.163 995,298 +129,057 0.14% 1,157,975
2010-08-25 2010-08-23 1.227 866,241 -140,789 0.12% 1,063,199
2010-08-24 2010-08-20 1.215 1,007,030 +86,037 0.14% 1,223,125
2010-08-20 2010-08-18 1.138 920,993 -74,305 0.13% 1,047,975
2010-08-19 2010-08-17 1.138 995,298 -219,004 0.14% 1,132,525
2010-08-18 2010-08-16 1.163 1,214,302 -563,155 0.17% 1,412,775
2010-08-13 2010-08-11 1.151 1,777,457 -11,732 0.25% 2,045,250
2010-08-09 2010-08-05 1.202 1,789,189 +117,323 0.25% 2,150,249
2010-08-06 2010-08-04 1.138 1,671,866 +66,484 0.23% 1,902,375
2010-08-05 2010-08-03 1.176 1,605,382 +23,465 0.22% 1,888,300
2010-08-04 2010-08-02 1.138 1,581,917 -113,413 0.22% 1,800,025
2010-08-03 2010-07-30 1.151 1,695,330 -23,465 0.24% 1,950,750
2010-08-02 2010-07-29 1.202 1,718,795 -39,108 0.24% 2,065,650
2010-07-30 2010-07-28 1.202 1,757,903 +414,544 0.24% 2,112,650
2010-07-26 2010-07-22 0.946 1,343,359 -11,732 0.19% 1,270,950
2010-07-14 2010-07-12 0.972 1,355,091 -11,732 0.19% 1,316,700
2010-06-28 2010-06-24 0.921 1,366,823 -324,597 0.19% 1,258,200
2010-06-18 2010-06-15 0.946 1,691,420 -15,643 0.24% 1,600,250
2010-05-31 2010-05-27 0.908 1,707,063 -39,108 0.24% 1,549,575
2010-05-27 2010-05-25 0.869 1,746,171 -187,718 0.24% 1,518,100
2010-05-17 2010-05-13 1.010 1,933,889 +54,751 0.27% 1,953,275
2010-05-07 2010-05-05 1.036 1,879,138 +1,956 0.26% 1,946,025
2010-04-27 2010-04-23 1.010 1,877,182 +39,108 0.26% 1,896,000
2010-04-26 2010-04-22 1.023 1,838,074 -19,554 0.26% 1,880,000
2010-04-16 2010-04-14 1.010 1,857,628 -152,521 0.26% 1,876,250
2010-04-14 2010-04-12 1.036 2,010,149 -62,573 0.28% 2,081,700
2010-04-09 2010-04-07 1.061 2,072,722 +78,216 0.29% 2,199,500
2010-04-08 2010-04-01 1.023 1,994,506 -132,967 0.28% 2,040,000
2010-04-07 2010-03-31 0.933 2,127,473 +156,431 0.30% 1,985,600
2010-04-01 2010-03-30 0.959 1,971,042 -35,197 0.28% 1,890,000
2010-03-31 2010-03-29 0.959 2,006,239 +222,916 0.28% 1,923,750
2010-03-29 2010-03-25 0.933 1,783,323 +74,305 0.25% 1,664,400
2010-03-18 2010-03-16 0.933 1,709,018 +78,216 0.24% 1,595,050
2010-03-17 2010-03-15 0.946 1,630,802 +117,324 0.23% 1,542,900
2010-03-11 2010-03-09 0.895 1,513,478 -78,216 0.21% 1,354,500
2010-03-10 2010-03-08 0.895 1,591,694 +78,216 0.22% 1,424,500
2010-03-04 2010-03-02 0.933 1,513,478 -50,841 0.21% 1,412,550
2010-03-03 2010-03-01 0.959 1,564,319 -27,375 0.22% 1,500,000
2010-03-02 2010-02-26 0.921 1,591,694 -156,432 0.22% 1,465,200
2010-02-26 2010-02-24 0.895 1,748,126 +31,286 0.24% 1,564,500
2010-02-22 2010-02-18 0.908 1,716,840 -23,465 0.24% 1,558,450
2010-02-10 2010-02-08 0.908 1,740,305 -132,967 0.24% 1,579,750
2010-02-09 2010-02-05 0.895 1,873,272 -324,596 0.26% 1,676,500
2010-02-08 2010-02-04 0.959 2,197,868 +19,554 0.31% 2,107,500
2010-02-05 2010-02-03 0.972 2,178,314 +15,643 0.30% 2,116,600
2010-02-04 2010-02-02 0.972 2,162,671 -39,108 0.30% 2,101,400
2010-02-03 2010-02-01 0.997 2,201,779 +27,376 0.31% 2,195,700
2010-02-02 2010-01-29 1.023 2,174,403 +11,732 0.30% 2,224,000
2010-02-01 2010-01-28 0.997 2,162,671 -46,929 0.30% 2,156,700
2010-01-28 2010-01-26 0.933 2,209,600 -613,995 0.31% 2,062,250
2010-01-27 2010-01-25 0.984 2,823,595 -43,019 0.39% 2,779,700
2010-01-25 2010-01-21 1.010 2,866,614 +19,554 0.40% 2,895,350
2010-01-21 2010-01-19 1.023 2,847,060 +23,465 0.40% 2,912,000
2010-01-20 2010-01-18 1.048 2,823,595 -7,822 0.39% 2,960,200
2010-01-19 2010-01-15 1.048 2,831,417 +252,247 0.40% 2,968,400
2010-01-18 2010-01-14 1.010 2,579,170 -7,822 0.36% 2,605,025
2010-01-15 2010-01-13 0.959 2,586,992 +39,108 0.36% 2,480,625
2010-01-14 2010-01-12 0.959 2,547,884 +54,751 0.36% 2,443,125
2010-01-13 2010-01-11 0.921 2,493,133 +31,287 0.35% 2,295,000
2010-01-12 2010-01-08 0.882 2,461,846 +219,004 0.34% 2,171,775
2010-01-08 2010-01-06 0.793 2,242,842 -39,108 0.31% 1,777,850
2010-01-07 2010-01-05 0.767 2,281,950 +211,183 0.32% 1,750,500
2010-01-06 2010-01-04 0.780 2,070,767 +15,643 0.29% 1,614,975
2010-01-05 2009-12-31 0.793 2,055,124 +629,639 0.29% 1,629,050
2010-01-04 2009-12-29 0.767 1,425,485 -43,997 0.20% 1,093,500
2009-12-30 2009-12-28 0.678 1,469,482 +148,610 0.21% 995,738
2009-12-29 2009-12-24 0.690 1,320,872 -246,380 0.18% 911,925
2009-12-28 2009-12-22 0.639 1,567,252 -27,375 0.22% 1,001,875
2009-12-23 2009-12-21 0.620 1,594,627 -46,930 0.22% 988,794
2009-12-18 2009-12-16 0.678 1,641,557 +323,619 0.23% 1,112,338
2009-12-16 2009-12-14 0.652 1,317,938 +152,521 0.23% 859,350
2009-12-11 2009-12-09 0.678 1,165,417 -195,540 0.20% 789,700
2009-12-10 2009-12-08 0.665 1,360,957 -19,554 0.24% 904,800
2009-12-03 2009-12-01 0.620 1,380,511 +78,216 0.24% 856,025
2009-11-27 2009-11-25 0.614 1,302,295 -15,643 0.23% 799,200
2009-11-24 2009-11-20 0.669 1,317,938 +179,896 0.23% 882,194
2009-11-23 2009-11-19 0.663 1,138,042 +62,075 0.20% 754,082
2009-11-17 2009-11-13 0.669 1,075,967 +110,925 0.20% 720,225
2009-11-13 2009-11-11 0.663 965,042 +118,319 0.18% 639,450
2009-11-12 2009-11-10 0.669 846,723 +51,765 0.16% 566,775
2009-11-10 2009-11-06 0.717 794,958 -103,530 0.15% 569,750
2009-11-03 2009-10-30 0.663 898,488 -62,857 0.17% 595,350
2009-09-28 2009-09-24 0.642 961,345 -51,765 0.18% 617,500
2009-09-25 2009-09-23 0.656 1,013,110 -317,983 0.19% 664,450
2009-09-23 2009-09-21 0.663 1,331,093 +62,857 0.25% 882,000
2009-09-09 2009-09-07 0.771 1,268,236 -18,487 0.23% 977,550
2009-09-03 2009-09-01 0.717 1,286,723 -73,950 0.24% 922,200
2009-08-31 2009-08-27 0.730 1,360,673 -247,731 0.25% 993,600
2009-08-18 2009-08-14 0.771 1,608,404 -33,277 0.30% 1,239,750
2009-08-17 2009-08-13 0.784 1,641,681 +99,832 0.30% 1,287,600
2009-08-14 2009-08-12 0.744 1,541,849 +14,790 0.28% 1,146,750
2009-08-11 2009-08-07 0.771 1,527,059 +29,579 0.28% 1,177,050
2009-08-07 2009-08-05 0.757 1,497,480 +147,900 0.28% 1,134,000
2009-08-06 2009-08-04 0.784 1,349,580 -14,790 0.25% 1,058,500
2009-08-05 2009-08-03 0.798 1,364,370 -695,127 0.25% 1,088,550
2009-08-04 2009-07-31 0.798 2,059,497 -66,554 0.38% 1,643,150
2009-08-03 2009-07-30 0.703 2,126,051 -288,404 0.39% 1,495,000
2009-07-31 2009-07-29 0.730 2,414,455 +73,950 0.45% 1,763,100
2009-07-29 2009-07-27 0.730 2,340,505 -454,790 0.43% 1,709,100
2009-07-28 2009-07-24 0.717 2,795,295 +469,580 0.52% 2,003,400
2009-07-27 2009-07-23 0.690 2,325,715 -232,941 0.43% 1,603,950
2009-07-24 2009-07-22 0.629 2,558,656 +495,462 0.47% 1,608,900
2009-07-23 2009-07-21 0.636 2,063,194 +36,975 0.38% 1,311,300
2009-07-22 2009-07-20 0.629 2,026,219 -7,395 0.37% 1,274,100
2009-07-17 2009-07-15 0.609 2,033,614 +170,084 0.38% 1,237,500
2009-07-16 2009-07-14 0.615 1,863,530 +36,975 0.34% 1,146,600
2009-07-10 2009-07-08 0.609 1,826,555 +36,974 0.34% 1,111,500
2009-07-09 2009-07-07 0.609 1,789,581 +73,950 0.33% 1,089,000
2009-07-08 2009-07-06 0.588 1,715,631 +155,294 0.32% 1,009,200
2009-07-07 2009-07-03 0.602 1,560,337 +188,572 0.29% 938,950
2009-06-30 2009-06-26 0.609 1,371,765 +14,790 0.25% 834,750
2009-06-29 2009-06-25 0.609 1,356,975 +18,487 0.25% 825,750
2009-06-24 2009-06-22 0.636 1,338,488 -303,193 0.26% 850,700
2009-06-23 2009-06-19 0.629 1,641,681 +140,504 0.32% 1,032,300
2009-06-22 2009-06-18 0.642 1,501,177 -40,672 0.29% 964,250
2009-06-19 2009-06-17 0.649 1,541,849 -133,110 0.30% 1,000,800
2009-06-18 2009-06-16 0.663 1,674,959 -118,319 0.32% 1,109,850
2009-06-17 2009-06-15 0.676 1,793,278 -184,874 0.35% 1,212,500
2009-06-16 2009-06-12 0.609 1,978,152 +147,899 0.38% 1,203,750
2009-06-15 2009-06-11 0.622 1,830,253 +88,740 0.35% 1,138,500
2009-06-12 2009-06-10 0.622 1,741,513 -306,891 0.34% 1,083,300
2009-06-10 2009-06-08 0.663 2,048,404 +36,975 0.40% 1,357,300
2009-06-08 2009-06-04 0.636 2,011,429 +73,949 0.39% 1,278,400
2009-06-05 2009-06-03 0.636 1,937,480 -22,185 0.38% 1,231,400
2009-06-04 2009-06-02 0.629 1,959,665 +325,379 0.38% 1,232,250
2009-06-02 2009-05-29 0.649 1,634,286 -125,715 0.32% 1,060,800
2009-06-01 2009-05-27 0.656 1,760,001 +125,715 0.34% 1,154,300
2009-05-27 2009-05-25 0.636 1,634,286 +73,949 0.32% 1,038,700
2009-05-25 2009-05-21 0.703 1,560,337 -1,231,261 0.30% 1,097,200
2009-05-22 2009-05-20 0.595 2,791,598 +221,849 0.54% 1,661,000
2009-05-21 2009-05-19 0.554 2,569,749 +147,899 0.50% 1,424,750
2009-05-20 2009-05-18 0.548 2,421,850 +59,160 0.47% 1,326,375
2009-05-19 2009-05-15 0.548 2,362,690 -77,647 0.46% 1,293,975
2009-05-18 2009-05-14 0.541 2,440,337 -170,084 0.47% 1,320,000
2009-05-14 2009-05-12 0.534 2,610,421 -73,950 0.51% 1,394,350
2009-05-13 2009-05-11 0.527 2,684,371 +147,899 0.52% 1,415,700
2009-05-12 2009-05-08 0.507 2,536,472 +643,362 0.49% 1,286,250
2009-05-11 2009-05-07 0.500 1,893,110 +229,244 0.37% 947,200
2009-05-07 2009-05-05 0.494 1,663,866 +73,949 0.32% 821,250
2009-05-06 2009-05-04 0.494 1,589,917 -73,949 0.31% 784,750
2009-05-05 2009-04-30 0.412 1,663,866 +25,882 0.32% 686,250
2009-05-04 2009-04-29 0.406 1,637,984 +51,765 0.32% 664,500
2009-04-29 2009-04-27 0.419 1,586,219 +103,529 0.31% 664,950
2009-04-28 2009-04-24 0.487 1,482,690 +295,799 0.29% 721,800
2009-04-24 2009-04-22 0.473 1,186,891 +340,168 0.23% 561,750
2009-04-23 2009-04-21 0.500 846,723 +221,849 0.16% 423,650
2009-04-22 2009-04-20 0.494 624,874 -170,084 0.12% 308,425
2009-04-21 2009-04-17 0.554 794,958 -11,093 0.15% 440,750
2009-04-20 2009-04-16 0.521 806,051 -22,185 0.16% 419,650
2009-04-17 2009-04-15 0.527 828,236 +22,185 0.16% 436,800
2009-04-16 2009-04-14 0.534 806,051 -221,849 0.16% 430,550
2009-04-14 2009-04-08 0.419 1,027,900 +369,748 0.20% 430,900
2009-04-09 2009-04-07 0.433 658,152 -14,789 0.13% 284,800
2009-04-07 2009-04-03 0.399 672,941 +221,848 0.13% 268,450
2009-04-06 2009-04-02 0.399 451,093 -162,689 0.09% 179,950
2009-04-02 2009-03-31 0.352 613,782 +7,395 0.12% 215,800
2009-03-27 2009-03-25 0.335 606,387 -73,949 0.12% 203,360
2009-03-26 2009-03-24 0.334 680,336 +96,134 0.13% 227,240
2009-03-24 2009-03-20 0.322 584,202 +133,109 0.11% 188,020
2009-03-19 2009-03-17 0.312 451,093 +11,093 0.09% 140,910
2009-03-18 2009-03-16 0.316 440,000 +36,975 0.09% 139,230
2009-03-17 2009-03-13 0.311 403,025 +11,092 0.08% 125,350
2009-03-13 2009-03-11 0.304 391,933 +14,790 0.08% 119,250
2009-02-27 2009-02-25 0.372 377,143 +14,790 0.07% 140,250
2009-02-25 2009-02-23 0.372 362,353 -36,975 0.07% 134,750
2009-02-19 2009-02-17 0.392 399,328 -214,454 0.08% 156,600
2009-02-17 2009-02-13 0.392 613,782 +59,160 0.12% 240,700
2009-02-13 2009-02-11 0.379 554,622 -99,832 0.11% 210,000
2009-02-12 2009-02-10 0.385 654,454 +110,924 0.13% 252,225
2009-02-10 2009-02-06 0.406 543,530 +214,454 0.11% 220,500
2009-02-09 2009-02-05 0.433 329,076 +147,899 0.06% 142,400
2009-01-07 2009-01-05 0.595 181,177 +51,765 0.04% 107,800
2008-12-12 2008-12-10 0.554 129,412 +44,370 0.03% 71,750
2008-11-05 2008-11-03 0.473 85,042 +51,765 0.02% 40,250
2008-09-11 2008-09-09 1.386 33,277 +815 0.01% 46,129
2008-07-04 2008-07-02 1.386 32,462 -32,463 0.01% 44,999
2008-05-19 2008-05-15 1.490 64,925 +1,499 0.01% 96,733
2008-03-18 2008-03-14 1.277 63,426 +31,713 0.01% 80,999
2007-11-08 2007-11-06 1.547 31,713 -56,379 0.01% 49,050
2007-11-01 2007-10-30 1.433 88,092 -757,594 0.02% 126,250
2007-10-31 2007-10-29 1.490 845,686 +52,855 0.17% 1,259,999
2007-10-29 2007-10-25 1.490 792,831 -24,666 0.16% 1,181,250
2007-10-25 2007-10-23 1.532 817,497 +56,379 0.16% 1,252,800
2007-10-16 2007-10-12 1.561 761,118 +729,405 0.15% 1,188,000
2007-09-21 2007-09-19 1.689 31,713 -7,048 0.01% 53,550
2007-09-19 2007-09-17 1.717 38,761 +652 0.01% 66,569
2007-09-07 2007-09-05 1.732 38,109 +3,464 0.01% 66,000
2007-08-08 2007-08-06 1.746 34,645 -6,929 0.01% 60,501
2007-08-07 2007-08-03 1.761 41,574 -13,858 0.01% 73,201
2007-08-06 2007-08-02 1.717 55,432 +20,787 0.01% 95,201
2007-08-03 2007-08-01 1.746 34,645 +6,929 0.01% 60,501
2007-07-31 2007-07-27 1.818 27,716 -13,858 0.01% 50,400
2007-07-30 2007-07-26 1.818 41,574 -103,934 0.01% 75,601
2007-07-25 2007-07-23 1.833 145,508 +97,005 0.03% 266,700
2007-07-23 2007-07-19 1.746 48,503 -34,644 0.01% 84,701
2007-07-18 2007-07-16 1.761 83,147 +6,929 0.02% 146,399
2007-06-26 2007-06-22 1.804 76,218 0.02% 137,499

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