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 0.020 1,482,000 +0 0.03% 29,640
2025-10-13 2025-10-09 0.022 1,482,000 +0 0.03% 32,604
2025-10-10 2025-10-08 0.022 1,482,000 +0 0.03% 32,604
2025-10-09 2025-10-06 0.021 1,482,000 +0 0.03% 31,122
2025-10-08 2025-10-03 0.020 1,482,000 +0 0.03% 29,640
2025-10-06 2025-10-02 0.021 1,482,000 +0 0.03% 31,122
2025-10-03 2025-09-30 0.019 1,482,000 +0 0.03% 28,158
2025-10-02 2025-09-29 0.018 1,482,000 +0 0.03% 26,676
2025-09-30 2025-09-26 0.019 1,482,000 +0 0.03% 28,158
2025-09-29 2025-09-25 0.019 1,482,000 +0 0.03% 28,158
2025-09-26 2025-09-24 0.018 1,482,000 +0 0.03% 26,676
2025-09-25 2025-09-23 0.018 1,482,000 +0 0.03% 26,676
2025-09-24 2025-09-22 0.018 1,482,000 +0 0.03% 26,676
2025-09-23 2025-09-19 0.017 1,482,000 +0 0.03% 25,194
2025-09-22 2025-09-18 0.016 1,482,000 +0 0.03% 23,712
2025-09-19 2025-09-17 0.017 1,482,000 +0 0.03% 25,194
2025-09-18 2025-09-16 0.016 1,482,000 -2,000 0.03% 23,712
2025-09-10 2025-09-08 0.015 1,484,000 -6,000 0.03% 22,260
2025-08-13 2025-08-11 0.016 1,490,000 -4,000 0.03% 23,840
2024-10-09 2024-10-07 0.029 1,494,000 -404,000 0.03% 43,326
2023-02-06 2023-02-02 0.044 1,898,000 -2,000 0.04% 83,512
2022-11-11 2022-11-09 0.028 1,900,000 -298,000 0.04% 53,200
2022-07-04 2022-06-29 0.038 2,198,000 -4,000 0.05% 83,524
2022-06-24 2022-06-22 0.040 2,202,000 -100,000 0.05% 88,080
2022-04-29 2022-04-27 0.033 2,302,000 +2,000 0.05% 75,966
2022-04-28 2022-04-26 0.033 2,300,000 +2,000 0.05% 75,900
2022-04-27 2022-04-25 0.033 2,298,000 +4,000 0.05% 75,834
2022-02-14 2022-02-10 0.043 2,294,000 +6,000 0.05% 98,642
2021-08-02 2021-07-29 0.053 2,288,000 +404,000 0.05% 121,264
2020-11-06 2020-11-04 0.042 1,884,000 -500,000 0.04% 79,128
2020-08-04 2020-07-31 0.040 2,384,000 -1,500,000 0.05% 95,360
2020-07-09 2020-07-07 0.056 3,884,000 +74,000 0.08% 217,504
2020-07-08 2020-07-06 0.058 3,810,000 +226,000 0.08% 220,980
2020-07-03 2020-06-30 0.054 3,584,000 +1,200,000 0.07% 193,536
2019-09-23 2019-09-19 0.066 2,384,000 -10,000 0.05% 157,344
2019-08-21 2019-08-19 0.073 2,394,000 -138,000 0.05% 174,762
2019-07-24 2019-07-22 0.083 2,532,000 -124,000 0.05% 210,156
2019-02-28 2019-02-26 0.109 2,656,000 +38,000 0.06% 289,504
2018-05-28 2018-05-24 0.120 2,618,000 +100,000 0.05% 314,160
2018-01-29 2018-01-25 0.127 2,518,000 -40,000 0.05% 319,786
2017-11-01 2017-10-30 0.159 2,558,000 +50,000 0.05% 406,722
2017-05-05 2017-05-02 0.136 2,508,000 -20,000 0.05% 341,088
2017-03-27 2017-03-23 0.142 2,528,000 -300,000 0.05% 358,976
2017-03-08 2017-03-06 0.153 2,828,000 +300,000 0.06% 432,684
2017-01-16 2017-01-12 0.139 2,528,000 -60,000 0.05% 351,392
2016-10-13 2016-10-11 0.183 2,588,000 +300,000 0.05% 473,604
2016-10-12 2016-10-07 0.193 2,288,000 -280,000 0.05% 441,584
2016-02-26 2016-02-24 0.157 2,568,000 -40,000 0.05% 403,176
2016-01-13 2016-01-11 0.161 2,608,000 -206,000 0.05% 419,888
2016-01-07 2016-01-05 0.172 2,814,000 +206,000 0.06% 484,008
2015-08-03 2015-07-30 0.240 2,608,000 -34,000 0.05% 625,920
2015-07-28 2015-07-24 0.250 2,642,000 -100,000 0.05% 660,500
2015-07-23 2015-07-21 0.260 2,742,000 -200,000 0.06% 712,920
2015-07-22 2015-07-20 0.255 2,942,000 +500,000 0.06% 750,210
2015-07-16 2015-07-14 0.255 2,442,000 -100,000 0.05% 622,710
2015-07-14 2015-07-10 0.246 2,542,000 -652,000 0.05% 625,332
2015-07-13 2015-07-09 0.242 3,194,000 -226,000 0.07% 772,948
2015-07-09 2015-07-07 0.240 3,420,000 +80,000 0.07% 820,800
2015-07-08 2015-07-06 0.265 3,340,000 +236,000 0.07% 885,100
2015-07-07 2015-07-03 0.290 3,104,000 -24,000 0.06% 900,160
2015-06-25 2015-06-23 0.330 3,128,000 +34,000 0.06% 1,032,240
2015-06-18 2015-06-16 0.305 3,094,000 +120,000 0.06% 943,670
2015-06-16 2015-06-12 0.330 2,974,000 +4,000 0.06% 981,420
2015-06-12 2015-06-10 0.325 2,970,000 -118,000 0.06% 965,250
2015-06-09 2015-06-05 0.360 3,088,000 +280,000 0.06% 1,111,680
2015-06-08 2015-06-04 0.355 2,808,000 -142,000 0.06% 996,840
2015-06-01 2015-05-28 0.360 2,950,000 -240,000 0.06% 1,062,000
2015-05-29 2015-05-27 0.375 3,190,000 +20,000 0.07% 1,196,250
2015-05-28 2015-05-26 0.380 3,170,000 +200,000 0.07% 1,204,600
2015-05-05 2015-04-30 0.390 2,970,000 -682,000 0.06% 1,158,300
2015-05-04 2015-04-29 0.415 3,652,000 -10,000 0.08% 1,515,580
2015-04-30 2015-04-28 0.370 3,662,000 +10,000 0.08% 1,354,940
2015-04-29 2015-04-27 0.370 3,652,000 -344,000 0.08% 1,351,240
2015-04-28 2015-04-24 0.365 3,996,000 -40,000 0.08% 1,458,540
2015-04-27 2015-04-23 0.375 4,036,000 -170,000 0.08% 1,513,500
2015-04-22 2015-04-20 0.345 4,206,000 -10,000 0.09% 1,451,070
2015-04-20 2015-04-16 0.380 4,216,000 -420,000 0.09% 1,602,080
2015-04-17 2015-04-15 0.350 4,636,000 -70,000 0.10% 1,622,600
2015-04-16 2015-04-14 0.350 4,706,000 +720,000 0.10% 1,647,100
2015-04-15 2015-04-13 0.325 3,986,000 +142,000 0.08% 1,295,450
2015-04-13 2015-04-09 0.310 3,844,000 +40,000 0.08% 1,191,640
2015-04-10 2015-04-08 0.310 3,804,000 +344,000 0.08% 1,179,240
2015-04-09 2015-04-02 0.305 3,460,000 +110,000 0.07% 1,055,300
2015-04-08 2015-04-01 0.300 3,350,000 +30,000 0.07% 1,005,000
2015-03-27 2015-03-25 0.285 3,320,000 +100,000 0.07% 946,200
2015-03-20 2015-03-18 0.310 3,220,000 -28,000 0.07% 998,200
2015-03-18 2015-03-16 0.305 3,248,000 -8,000 0.07% 990,640
2015-02-10 2015-02-06 0.315 3,256,000 +80,000 0.07% 1,025,640
2015-02-09 2015-02-05 0.310 3,176,000 -20,000 0.07% 984,560
2015-01-13 2015-01-09 0.345 3,196,000 -40,000 0.07% 1,102,620
2015-01-05 2014-12-31 0.315 3,236,000 -6,000 0.07% 1,019,340
2014-12-09 2014-12-05 0.330 3,242,000 +80,000 0.07% 1,069,860
2014-11-25 2014-11-21 0.385 3,162,000 -132,000 0.07% 1,217,370
2014-11-20 2014-11-18 0.440 3,294,000 +2,000 0.07% 1,449,360
2014-11-18 2014-11-14 0.445 3,292,000 +100,000 0.07% 1,464,940
2014-11-14 2014-11-12 0.445 3,192,000 -124,000 0.07% 1,420,440
2014-11-10 2014-11-06 0.455 3,316,000 -22,000 0.07% 1,508,780
2014-11-06 2014-11-04 0.445 3,338,000 +8,000 0.07% 1,485,410
2014-11-05 2014-11-03 0.430 3,330,000 -100,000 0.07% 1,431,900
2014-11-04 2014-10-31 0.470 3,430,000 -232,000 0.07% 1,612,100
2014-10-31 2014-10-29 0.470 3,662,000 +100,000 0.08% 1,721,140
2014-10-30 2014-10-28 0.495 3,562,000 -38,000 0.07% 1,763,190
2014-10-29 2014-10-27 0.510 3,600,000 +134,000 0.07% 1,836,000
2014-10-27 2014-10-23 0.410 3,466,000 -122,000 0.07% 1,421,060
2014-10-24 2014-10-22 0.425 3,588,000 -688,000 0.07% 1,524,900
2014-10-23 2014-10-21 0.440 4,276,000 +218,000 0.09% 1,881,440
2014-10-22 2014-10-20 0.405 4,058,000 +94,000 0.08% 1,643,490
2014-10-21 2014-10-17 0.405 3,964,000 -90,000 0.08% 1,605,420
2014-10-20 2014-10-16 0.365 4,054,000 +436,000 0.08% 1,479,710
2014-10-17 2014-10-15 0.395 3,618,000 +16,000 0.08% 1,429,110
2014-10-15 2014-10-13 0.340 3,602,000 +2,444,000 0.07% 1,224,680
2014-10-10 2014-10-08 0.360 1,158,000 +72,000 0.05% 416,880
2014-10-06 2014-09-30 0.295 1,086,000 -170,000 0.05% 320,370
2014-10-03 2014-09-29 0.305 1,256,000 +60,000 0.05% 383,080
2014-09-25 2014-09-23 0.330 1,196,000 -200,000 0.05% 394,680
2014-09-22 2014-09-18 0.315 1,396,000 -702,000 0.06% 439,740
2014-09-19 2014-09-17 0.315 2,098,000 -100,000 0.09% 660,870
2014-09-12 2014-09-10 0.325 2,198,000 -300,000 0.09% 714,350
2014-09-10 2014-09-05 0.551 2,498,000 +661,235 0.10% 1,375,898
2014-09-08 2014-09-04 0.524 1,836,765 -95,588 0.10% 961,730
2014-09-05 2014-09-03 0.537 1,932,353 -102,941 0.11% 1,038,060
2014-09-04 2014-09-02 0.544 2,035,294 -44,118 0.11% 1,107,200
2014-09-03 2014-09-01 0.537 2,079,412 +888,236 0.12% 1,117,060
2014-09-02 2014-08-29 0.476 1,191,176 +1,470 0.07% 567,000
2014-09-01 2014-08-28 0.469 1,189,706 -95,588 0.07% 558,210
2014-08-29 2014-08-27 0.476 1,285,294 +66,176 0.07% 611,800
2014-08-25 2014-08-21 0.428 1,219,118 +23,530 0.07% 522,270
2014-08-21 2014-08-19 0.456 1,195,588 +88,235 0.07% 544,710
2014-08-15 2014-08-13 0.449 1,107,353 +329,412 0.06% 496,980
2014-08-07 2014-08-05 0.435 777,941 -138,235 0.04% 338,560
2014-08-06 2014-08-04 0.462 916,176 -22,059 0.05% 423,640
2014-08-04 2014-07-31 0.462 938,235 +160,294 0.05% 433,840
2014-08-01 2014-07-30 0.476 777,941 -73,530 0.04% 370,300
2014-07-31 2014-07-29 0.469 851,471 +73,530 0.05% 399,510
2014-07-30 2014-07-28 0.456 777,941 +52,941 0.04% 354,430
2014-07-10 2014-07-08 0.551 725,000 -54,412 0.04% 399,330
2014-07-08 2014-07-04 0.578 779,412 -29,412 0.04% 450,500
2014-06-27 2014-06-25 0.524 808,824 +29,412 0.05% 423,500
2014-06-09 2014-06-05 0.598 779,412 -14,706 0.04% 466,400
2014-05-12 2014-05-08 0.619 794,118 +14,706 0.04% 491,400
2014-04-25 2014-04-23 0.789 779,412 -17,647 0.04% 614,800
2014-04-09 2014-04-07 0.802 797,059 -176,470 0.04% 639,560
2014-04-08 2014-04-04 0.857 973,529 +200,000 0.05% 834,120
2014-04-07 2014-04-03 0.816 773,529 -36,765 0.04% 631,200
2014-04-02 2014-03-31 0.680 810,294 +36,765 0.05% 551,000
2014-04-01 2014-03-28 0.707 773,529 +51,470 0.04% 547,040
2014-03-27 2014-03-25 0.694 722,059 +29,412 0.04% 500,820
2014-03-26 2014-03-24 0.762 692,647 +7,353 0.04% 527,520
2014-03-24 2014-03-20 0.721 685,294 +7,353 0.04% 493,960
2014-03-21 2014-03-19 0.762 677,941 -14,706 0.04% 516,320
2014-03-20 2014-03-18 0.762 692,647 -30,882 0.04% 527,520
2014-03-19 2014-03-17 0.707 723,529 +4,411 0.04% 511,680
2014-03-18 2014-03-14 0.721 719,118 +70,589 0.04% 518,340
2014-03-17 2014-03-13 0.762 648,529 -41,177 0.04% 493,920
2014-03-14 2014-03-12 0.911 689,706 +22,059 0.04% 628,460
2014-03-11 2014-03-07 0.966 667,647 -89,706 0.04% 644,680
2014-03-07 2014-03-05 1.006 757,353 +66,177 0.04% 762,200
2014-03-04 2014-02-28 1.006 691,176 -3,145,589 0.04% 695,600
2014-03-03 2014-02-27 1.074 3,836,765 +2,973,530 0.22% 4,122,220
2014-02-28 2014-02-26 0.979 863,235 -67,647 0.05% 845,280
2014-02-27 2014-02-25 0.979 930,882 -2,698,530 0.05% 911,520
2014-02-26 2014-02-24 0.830 3,629,412 +2,850,000 0.20% 3,010,960
2014-02-25 2014-02-21 0.694 779,412 -42,647 0.04% 540,600
2014-02-24 2014-02-20 0.694 822,059 -85,294 0.05% 570,180
2014-02-21 2014-02-19 0.734 907,353 +304,412 0.05% 666,360
2014-02-20 2014-02-18 0.571 602,941 -108,824 0.03% 344,400
2014-02-14 2014-02-12 0.524 711,765 -98,529 0.04% 372,680
2014-02-13 2014-02-11 0.524 810,294 -108,824 0.05% 424,270
2014-02-11 2014-02-07 0.524 919,118 -17,647 0.05% 481,250
2014-02-10 2014-02-06 0.537 936,765 +85,294 0.05% 503,230
2014-02-04 2014-01-28 0.619 851,471 -88,235 0.05% 526,890
2014-01-28 2014-01-24 0.564 939,706 +202,941 0.05% 530,370
2014-01-27 2014-01-23 0.707 736,765 +116,177 0.04% 521,040
2011-11-28 2011-11-24 1.890 620,588 +55,882 0.04% 1,173,160
2011-11-25 2011-11-23 1.918 564,706 -51,470 0.03% 1,082,880
2011-11-24 2011-11-22 1.904 616,176 +52,941 0.03% 1,173,199
2011-11-22 2011-11-18 1.958 563,235 +51,470 0.03% 1,103,039
2011-11-21 2011-11-17 1.972 511,765 -14,706 0.03% 1,009,201
2011-11-18 2011-11-16 2.013 526,471 +23,530 0.03% 1,059,681
2011-11-17 2011-11-15 2.054 502,941 -4,412 0.03% 1,032,840
2011-11-16 2011-11-14 2.067 507,353 +76,471 0.03% 1,048,800
2011-11-15 2011-11-11 1.972 430,882 +60,294 0.02% 849,699
2011-11-14 2011-11-10 1.904 370,588 -108,824 0.02% 705,600
2011-11-10 2011-11-08 2.013 479,412 +44,118 0.03% 964,960
2011-11-07 2011-11-03 1.986 435,294 +36,765 0.02% 864,320
2011-11-03 2011-11-01 1.877 398,529 -57,353 0.02% 747,959
2011-11-02 2011-10-31 2.026 455,882 +110,294 0.03% 923,799
2011-11-01 2011-10-28 2.067 345,588 -232,353 0.02% 714,400
2011-10-31 2011-10-27 2.135 577,941 -38,235 0.03% 1,234,020
2011-10-28 2011-10-26 1.904 616,176 +95,588 0.03% 1,173,199
2011-10-27 2011-10-25 1.877 520,588 +32,353 0.03% 977,040
2011-10-26 2011-10-24 1.931 488,235 -1,471 0.03% 942,879
2011-10-21 2011-10-19 1.918 489,706 -36,765 0.03% 939,060
2011-10-19 2011-10-17 2.054 526,471 +160,295 0.03% 1,081,161
2011-10-18 2011-10-14 1.986 366,176 +58,823 0.02% 727,079
2011-10-12 2011-10-10 2.149 307,353 -38,235 0.02% 660,440
2011-10-11 2011-10-07 2.326 345,588 +17,647 0.02% 803,699
2011-10-10 2011-10-06 2.584 327,941 +19,117 0.02% 847,400
2011-10-07 2011-10-04 2.421 308,824 +2,942 0.02% 747,601
2011-10-06 2011-10-03 2.434 305,882 -10,294 0.02% 744,639
2011-10-04 2011-09-30 2.434 316,176 +22,058 0.02% 769,699
2011-10-03 2011-09-28 2.326 294,118 +7,353 0.02% 684,001
2011-09-30 2011-09-27 2.217 286,765 -14,706 0.02% 635,701
2011-09-27 2011-09-23 2.067 301,471 -11,764 0.02% 623,201
2011-09-26 2011-09-22 2.013 313,235 +14,706 0.02% 630,479
2011-09-22 2011-09-20 1.822 298,529 -88,236 0.02% 544,039
2011-09-20 2011-09-16 2.258 386,765 -14,706 0.02% 873,161
2011-09-19 2011-09-15 2.230 401,471 +11,765 0.02% 895,441
2011-09-16 2011-09-14 2.312 389,706 +14,706 0.02% 901,000
2011-09-15 2011-09-12 2.339 375,000 +14,706 0.02% 877,200
2011-09-14 2011-09-09 2.434 360,294 -14,706 0.02% 877,100
2011-09-12 2011-09-08 2.380 375,000 +14,706 0.02% 892,500
2011-09-09 2011-09-07 2.380 360,294 -14,706 0.02% 857,500
2011-09-08 2011-09-06 2.366 375,000 +14,706 0.02% 887,400
2011-09-07 2011-09-05 2.434 360,294 +14,706 0.02% 877,100
2011-09-06 2011-09-02 2.502 345,588 -29,412 0.02% 864,799
2011-09-05 2011-09-01 2.502 375,000 +14,706 0.02% 938,400
2011-09-02 2011-08-31 2.475 360,294 -95,588 0.02% 891,800
2011-08-31 2011-08-29 2.666 455,882 -147,059 0.03% 1,215,199
2011-08-29 2011-08-25 2.570 602,941 -48,530 0.03% 1,549,800
2011-08-26 2011-08-24 2.462 651,471 -14,705 0.04% 1,603,661
2011-08-25 2011-08-23 2.394 666,176 -4,412 0.04% 1,594,559
2011-08-24 2011-08-22 2.312 670,588 -58,824 0.04% 1,550,399
2011-08-22 2011-08-18 2.557 729,412 +4,412 0.04% 1,864,961
2011-08-19 2011-08-17 2.584 725,000 -147,059 0.04% 1,873,400
2011-08-17 2011-08-15 2.625 872,059 +125,000 0.05% 2,288,980
2011-08-16 2011-08-12 2.625 747,059 -110,294 0.04% 1,960,880
2011-08-12 2011-08-10 2.652 857,353 -19,118 0.05% 2,273,700
2011-08-11 2011-08-09 2.530 876,471 -60,294 0.05% 2,217,121
2011-08-10 2011-08-08 2.584 936,765 +19,118 0.05% 2,420,601
2011-08-09 2011-08-05 2.774 917,647 +5,882 0.05% 2,545,920
2011-08-05 2011-08-03 2.938 911,765 -20,588 0.05% 2,678,401
2011-08-03 2011-08-01 3.060 932,353 +11,765 0.05% 2,853,000
2011-08-02 2011-07-29 3.128 920,588 +5,882 0.05% 2,879,599
2011-08-01 2011-07-28 3.142 914,706 +7,353 0.05% 2,873,640
2011-07-29 2011-07-27 3.196 907,353 +4,412 0.05% 2,899,900
2011-07-28 2011-07-26 3.142 902,941 +4,412 0.05% 2,836,679
2011-07-27 2011-07-25 3.087 898,529 -39,706 0.05% 2,773,939
2011-07-26 2011-07-22 3.114 938,235 +55,882 0.05% 2,922,039
2011-07-25 2011-07-21 3.128 882,353 -5,882 0.05% 2,760,000
2011-07-21 2011-07-19 3.182 888,235 -1,471 0.05% 2,826,719
2011-07-20 2011-07-18 3.237 889,706 +10,294 0.05% 2,879,800
2011-07-19 2011-07-15 3.237 879,412 -41,176 0.05% 2,846,481
2011-07-18 2011-07-14 3.373 920,588 +26,470 0.05% 3,104,959
2011-07-15 2011-07-13 3.400 894,118 +14,706 0.05% 3,040,001
2011-07-14 2011-07-12 3.346 879,412 +52,941 0.05% 2,942,161
2011-07-13 2011-07-11 3.441 826,471 +14,706 0.05% 2,843,721
2011-07-12 2011-07-08 3.509 811,765 +41,177 0.04% 2,848,321
2011-07-11 2011-07-07 3.495 770,588 -14,706 0.04% 2,693,359
2011-07-08 2011-07-06 3.441 785,294 +14,706 0.04% 2,702,040
2011-07-06 2011-07-04 3.468 770,588 -1,471 0.04% 2,672,399
2011-07-05 2011-06-30 3.332 772,059 +26,471 0.04% 2,572,501
2011-07-04 2011-06-29 3.441 745,588 +48,529 0.04% 2,565,419
2011-06-30 2011-06-28 3.386 697,059 +44,118 0.04% 2,360,521
2011-06-29 2011-06-27 3.250 652,941 +7,353 0.04% 2,122,319
2011-06-24 2011-06-22 3.182 645,588 +22,059 0.04% 2,054,519
2011-06-21 2011-06-17 3.019 623,529 -7,353 0.03% 1,882,559
2011-06-20 2011-06-16 3.074 630,882 +44,117 0.03% 1,939,079
2011-06-17 2011-06-15 3.060 586,765 -14,706 0.03% 1,795,501
2011-06-14 2011-06-10 3.128 601,471 +14,706 0.03% 1,881,401
2011-06-03 2011-06-01 3.278 586,765 -11,764 0.03% 1,923,181
2011-06-02 2011-05-31 3.250 598,529 -41,177 0.03% 1,945,459
2011-06-01 2011-05-30 3.074 639,706 +19,118 0.04% 1,966,200
2011-05-31 2011-05-27 3.046 620,588 +33,823 0.03% 1,890,559
2011-05-25 2011-05-23 3.074 586,765 -7,353 0.03% 1,803,481
2011-05-24 2011-05-20 2.883 594,118 +7,353 0.03% 1,712,961
2011-05-20 2011-05-18 3.046 586,765 -22,059 0.03% 1,787,521
2011-05-19 2011-05-17 3.114 608,824 -2,941 0.03% 1,896,121
2011-05-18 2011-05-16 3.250 611,765 -110,294 0.03% 1,988,481
2011-05-17 2011-05-13 3.196 722,059 -110,294 0.04% 2,307,701
2011-05-16 2011-05-12 3.264 832,353 -269,118 0.05% 2,716,800
2011-05-13 2011-05-11 3.114 1,101,471 +327,942 0.06% 3,430,421
2011-05-12 2011-05-09 3.006 773,529 +14,705 0.04% 2,324,919
2011-05-11 2011-05-06 2.978 758,824 +127,942 0.04% 2,260,081
2011-05-09 2011-05-05 3.046 630,882 -13,236 0.03% 1,921,919
2011-05-06 2011-05-04 3.128 644,118 -13,235 0.04% 2,014,801
2011-04-28 2011-04-26 3.332 657,353 +38,235 0.04% 2,190,300
2011-04-20 2011-04-18 3.482 619,118 -16,176 0.03% 2,155,521
2011-04-18 2011-04-14 3.509 635,294 -17,647 0.04% 2,229,120
2011-04-12 2011-04-08 3.604 652,941 +7,353 0.04% 2,353,199
2011-03-22 2011-03-18 3.522 645,588 -17,647 0.04% 2,274,019
2011-03-11 2011-03-09 3.454 663,235 +17,647 0.04% 2,291,079
2011-03-08 2011-03-04 3.468 645,588 +27,941 0.04% 2,238,899
2011-03-07 2011-03-03 3.482 617,647 +4,412 0.03% 2,150,400
2011-03-03 2011-03-01 3.482 613,235 -345,589 0.03% 2,135,039
2011-03-02 2011-02-28 3.291 958,824 +14,706 0.05% 3,155,682
2011-03-01 2011-02-25 3.155 944,118 -10,294 0.05% 2,978,881
2011-02-28 2011-02-24 3.128 954,412 -138,235 0.05% 2,985,401
2011-02-25 2011-02-23 3.101 1,092,647 +169,118 0.06% 3,388,080
2011-02-24 2011-02-22 3.291 923,529 -13,236 0.05% 3,039,519
2011-02-23 2011-02-21 3.441 936,765 -14,706 0.05% 3,223,221
2011-02-21 2011-02-17 3.468 951,471 +29,412 0.05% 3,299,701
2011-02-18 2011-02-16 3.509 922,059 +147,059 0.05% 3,235,321
2011-02-17 2011-02-15 3.536 775,000 +139,706 0.04% 2,740,400
2011-02-15 2011-02-11 3.536 635,294 +14,706 0.04% 2,246,400
2011-01-19 2011-01-17 3.903 620,588 -85,294 0.03% 2,422,279
2011-01-17 2011-01-13 3.930 705,882 -7,353 0.04% 2,774,399
2011-01-14 2011-01-12 4.053 713,235 -22,059 0.04% 2,890,599
2011-01-13 2011-01-11 4.094 735,294 -25,000 0.04% 3,010,000
2011-01-12 2011-01-10 4.080 760,294 -14,706 0.04% 3,102,000
2011-01-11 2011-01-07 4.121 775,000 -2,941 0.04% 3,193,620
2011-01-10 2011-01-06 4.162 777,941 +51,470 0.04% 3,237,479
2011-01-06 2011-01-04 4.053 726,471 -10,294 0.04% 2,944,242
2011-01-05 2011-01-03 4.094 736,765 -7,353 0.04% 3,016,021
2011-01-04 2010-12-31 4.175 744,118 -14,706 0.04% 3,106,841
2010-12-29 2010-12-24 4.094 758,824 +2,942 0.04% 3,106,322
2010-12-23 2010-12-21 4.094 755,882 +7,353 0.04% 3,094,279
2010-12-22 2010-12-20 4.121 748,529 -41,177 0.04% 3,084,538
2010-12-21 2010-12-17 4.121 789,706 +22,059 0.04% 3,254,220
2010-12-20 2010-12-16 3.998 767,647 -363,235 0.04% 3,069,360
2010-12-14 2010-12-10 4.162 1,130,882 -220,589 0.06% 4,706,279
2010-12-13 2010-12-09 4.243 1,351,471 -80,882 0.07% 5,734,562
2010-12-10 2010-12-08 4.270 1,432,353 -739,706 0.08% 6,116,720
2010-12-09 2010-12-07 4.257 2,172,059 -257,353 0.12% 9,246,021
2010-12-08 2010-12-06 4.230 2,429,412 +441,177 0.13% 10,275,441
2010-12-07 2010-12-03 4.230 1,988,235 -1,350,000 0.11% 8,409,439
2010-12-06 2010-12-02 4.338 3,338,235 +186,764 0.18% 14,482,599
2010-12-03 2010-12-01 4.257 3,151,471 +2,183,824 0.17% 13,415,182
2010-12-02 2010-11-30 3.740 967,647 +85,294 0.05% 3,619,000
2010-11-30 2010-11-26 3.754 882,353 +7,353 0.05% 3,312,000
2010-11-29 2010-11-25 3.794 875,000 +7,353 0.05% 3,320,100
2010-11-17 2010-11-15 4.080 867,647 +5,882 0.05% 3,540,000
2010-11-16 2010-11-12 4.080 861,765 -44,117 0.05% 3,516,001
2010-11-15 2010-11-11 4.134 905,882 +17,647 0.05% 3,745,279
2010-11-11 2010-11-09 4.202 888,235 -14,706 0.05% 3,732,719
2010-11-10 2010-11-08 3.876 902,941 +10,294 0.05% 3,499,799
2010-11-09 2010-11-05 3.849 892,647 -1,471 0.05% 3,435,620
2010-11-08 2010-11-04 3.754 894,118 -8,823 0.05% 3,356,161
2010-11-04 2010-11-02 3.726 902,941 +14,706 0.05% 3,364,719
2010-11-01 2010-10-28 3.699 888,235 +7,353 0.05% 3,285,759
2010-10-28 2010-10-26 3.699 880,882 +8,823 0.05% 3,258,559
2010-10-27 2010-10-25 3.604 872,059 +7,353 0.05% 3,142,901
2010-10-25 2010-10-21 3.726 864,706 -25,000 0.06% 3,222,240
2010-10-21 2010-10-19 3.808 889,706 +25,000 0.06% 3,388,000
2010-10-19 2010-10-15 3.794 864,706 -25,000 0.06% 3,281,040
2010-10-18 2010-10-14 3.822 889,706 +22,059 0.06% 3,400,100
2010-10-15 2010-10-13 3.781 867,647 +10,294 0.06% 3,280,400
2010-10-14 2010-10-12 3.658 857,353 -44,118 0.06% 3,136,540
2010-10-13 2010-10-11 3.618 901,471 -735,294 0.06% 3,261,161
2010-10-12 2010-10-08 3.563 1,636,765 +838,236 0.11% 5,832,121
2010-10-11 2010-10-07 3.686 798,529 +22,058 0.05% 2,943,058
2010-10-08 2010-10-06 3.509 776,471 +14,706 0.05% 2,724,481
2010-10-07 2010-10-05 3.495 761,765 -97,059 0.05% 2,662,521
2010-10-06 2010-10-04 3.522 858,824 -14,705 0.06% 3,025,122
2010-10-05 2010-09-30 3.550 873,529 -14,706 0.06% 3,100,679
2010-10-04 2010-09-29 3.590 888,235 +4,411 0.06% 3,189,119
2010-09-30 2010-09-28 3.509 883,824 -33,823 0.06% 3,101,162
2010-09-29 2010-09-27 3.618 917,647 +29,412 0.06% 3,319,680
2010-09-28 2010-09-24 3.699 888,235 +73,529 0.06% 3,285,759
2010-09-24 2010-09-21 3.890 814,706 +235,294 0.05% 3,168,880
2010-09-21 2010-09-17 3.822 579,412 -36,764 0.04% 2,214,281
2010-09-20 2010-09-16 3.740 616,176 +4,411 0.04% 2,304,498
2010-09-17 2010-09-15 3.686 611,765 +17,647 0.04% 2,254,721
2010-09-16 2010-09-14 3.658 594,118 +14,706 0.04% 2,173,521
2010-09-15 2010-09-13 3.808 579,412 -222,059 0.04% 2,206,401
2010-09-14 2010-09-10 3.890 801,471 -151,470 0.05% 3,117,402
2010-09-13 2010-09-09 3.917 952,941 -22,059 0.06% 3,732,479
2010-09-10 2010-09-08 3.903 975,000 +380,882 0.06% 3,805,620
2010-09-09 2010-09-07 3.781 594,118 +22,059 0.04% 2,246,241
2010-09-08 2010-09-06 3.808 572,059 -25,000 0.04% 2,178,401
2010-09-07 2010-09-03 3.672 597,059 +26,471 0.04% 2,192,401
2010-08-30 2010-08-26 3.604 570,588 +73,529 0.04% 2,056,399
2010-08-26 2010-08-24 3.631 497,059 -39,706 0.03% 1,804,921
2010-08-25 2010-08-23 3.590 536,765 -22,059 0.03% 1,927,201
2010-08-24 2010-08-20 3.672 558,824 -10,294 0.04% 2,052,002
2010-08-20 2010-08-18 3.672 569,118 +26,471 0.04% 2,089,801
2010-08-19 2010-08-17 3.658 542,647 +10,294 0.04% 1,985,220
2010-08-17 2010-08-13 3.386 532,353 -48,529 0.03% 1,802,760
2010-08-16 2010-08-12 3.318 580,882 +4,411 0.04% 1,927,599
2010-08-13 2010-08-11 3.359 576,471 -19,117 0.04% 1,936,481
2010-08-11 2010-08-09 3.400 595,588 +58,823 0.04% 2,024,999
2010-08-06 2010-08-04 3.495 536,765 -39,706 0.03% 1,876,101
2010-08-05 2010-08-03 3.522 576,471 -22,058 0.04% 2,030,561
2010-08-04 2010-08-02 3.604 598,529 -25,000 0.04% 2,157,099
2010-08-03 2010-07-30 3.563 623,529 +5,882 0.04% 2,221,759
2010-08-02 2010-07-29 3.495 617,647 -25,000 0.04% 2,158,800
2010-07-30 2010-07-28 3.522 642,647 +39,706 0.04% 2,263,660
2010-07-29 2010-07-27 3.441 602,941 -30,883 0.04% 2,074,599
2010-07-28 2010-07-26 3.400 633,824 -38,235 0.04% 2,155,002
2010-07-27 2010-07-23 3.414 672,059 +23,530 0.04% 2,294,141
2010-07-26 2010-07-22 3.441 648,529 -38,236 0.04% 2,231,459
2010-07-23 2010-07-21 3.359 686,765 +1,471 0.04% 2,306,981
2010-07-22 2010-07-20 3.332 685,294 +14,706 0.04% 2,283,400
2010-07-20 2010-07-16 3.386 670,588 +36,764 0.04% 2,270,879
2010-07-19 2010-07-15 3.482 633,824 -58,823 0.04% 2,206,722
2010-07-16 2010-07-14 3.386 692,647 +20,588 0.05% 2,345,580
2010-07-15 2010-07-13 3.318 672,059 +5,883 0.04% 2,230,161
2010-07-14 2010-07-12 3.495 666,176 -100,000 0.04% 2,328,418
2010-07-13 2010-07-09 3.631 766,176 +14,705 0.05% 2,782,138
2010-07-09 2010-07-07 3.427 751,471 +16,177 0.05% 2,575,441
2010-07-08 2010-07-06 3.332 735,294 +2,941 0.05% 2,450,000
2010-07-07 2010-07-05 3.278 732,353 +11,765 0.05% 2,400,360
2010-07-06 2010-07-02 3.359 720,588 -20,588 0.05% 2,420,599
2010-06-29 2010-06-25 3.169 741,176 -11,765 0.05% 2,348,639
2010-06-28 2010-06-24 3.182 752,941 -2,941 0.05% 2,396,159
2010-06-25 2010-06-23 3.101 755,882 -10,294 0.05% 2,343,839
2010-06-22 2010-06-18 3.033 766,176 -17,648 0.05% 2,323,659
2010-06-21 2010-06-17 3.074 783,824 +13,236 0.05% 2,409,161
2010-06-18 2010-06-15 3.182 770,588 -4,412 0.05% 2,452,319
2010-06-17 2010-06-14 2.992 775,000 -73,529 0.05% 2,318,800
2010-06-15 2010-06-11 2.938 848,529 +22,058 0.06% 2,492,639
2010-06-14 2010-06-10 2.924 826,471 +36,765 0.05% 2,416,601
2010-06-08 2010-06-04 3.019 789,706 -11,765 0.05% 2,384,280
2010-06-07 2010-06-03 2.924 801,471 -1,470 0.05% 2,343,501
2010-06-04 2010-06-02 2.802 802,941 -125,000 0.05% 2,249,520
2010-06-02 2010-05-31 2.720 927,941 -8,824 0.06% 2,524,000
2010-06-01 2010-05-28 2.679 936,765 -213,235 0.06% 2,509,781
2010-05-31 2010-05-27 2.570 1,150,000 +160,294 0.07% 2,955,960
2010-05-27 2010-05-25 2.421 989,706 +29,412 0.06% 2,395,880
2010-05-26 2010-05-24 2.638 960,294 -302,941 0.06% 2,533,640
2010-05-25 2010-05-20 2.570 1,263,235 +297,059 0.08% 3,247,019
2010-05-24 2010-05-19 2.666 966,176 +80,882 0.06% 2,575,439
2010-05-20 2010-05-18 2.883 885,294 +11,765 0.06% 2,552,480
2010-05-19 2010-05-17 3.006 873,529 -176,471 0.06% 2,625,479
2010-05-18 2010-05-14 3.196 1,050,000 +147,059 0.07% 3,355,800
2010-05-17 2010-05-13 3.128 902,941 -132,353 0.06% 2,824,399
2010-05-14 2010-05-12 3.182 1,035,294 -117,647 0.07% 3,294,720
2010-05-13 2010-05-11 3.196 1,152,941 +73,529 0.07% 3,684,799
2010-05-12 2010-05-10 3.264 1,079,412 -66,176 0.07% 3,523,201
2010-05-11 2010-05-07 3.210 1,145,588 +55,882 0.07% 3,676,879
2010-05-10 2010-05-06 3.250 1,089,706 -542,647 0.07% 3,541,980
2010-05-07 2010-05-05 3.468 1,632,353 +36,765 0.11% 5,661,000
2010-05-05 2010-05-03 3.577 1,595,588 +39,706 0.10% 5,707,099
2010-05-04 2010-04-30 3.536 1,555,882 -860,294 0.10% 5,501,599
2010-05-03 2010-04-29 3.468 2,416,176 -133,824 0.16% 8,379,298
2010-04-30 2010-04-28 3.454 2,550,000 -230,882 0.17% 8,808,720
2010-04-29 2010-04-27 3.509 2,780,882 +72,058 0.18% 9,757,559
2010-04-28 2010-04-26 3.563 2,708,824 +58,824 0.18% 9,652,082
2010-04-27 2010-04-23 3.563 2,650,000 +22,059 0.17% 9,442,480
2010-04-26 2010-04-22 3.686 2,627,941 -5,883 0.17% 9,685,539
2010-04-23 2010-04-21 3.672 2,633,824 -469,117 0.17% 9,671,402
2010-04-22 2010-04-20 3.482 3,102,941 +69,117 0.20% 10,803,199
2010-04-21 2010-04-19 3.400 3,033,824 +17,648 0.20% 10,315,002
2010-04-20 2010-04-16 3.482 3,016,176 -82,353 0.20% 10,501,118
2010-04-19 2010-04-15 3.495 3,098,529 -188,236 0.20% 10,829,979
2010-04-16 2010-04-14 3.686 3,286,765 -58,823 0.21% 12,113,701
2010-04-15 2010-04-13 3.672 3,345,588 +101,470 0.22% 12,284,999
2010-04-14 2010-04-12 3.767 3,244,118 -305,882 0.21% 12,221,241
2010-04-13 2010-04-09 3.958 3,550,000 +229,412 0.23% 14,049,480
2010-04-12 2010-04-08 3.917 3,320,588 +764,706 0.22% 13,006,079
2010-04-09 2010-04-07 3.699 2,555,882 +175,000 0.17% 9,454,719
2010-04-08 2010-04-01 3.699 2,380,882 -811,765 0.16% 8,807,359
2010-04-07 2010-03-31 3.672 3,192,647 0.22% 11,723,400

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