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 0.285 348,450 +0 0.03% 99,308
2025-10-13 2025-10-09 0.300 348,450 +0 0.03% 104,535
2025-10-10 2025-10-08 0.300 348,450 +0 0.03% 104,535
2025-10-09 2025-10-06 0.295 348,450 +0 0.03% 102,793
2025-10-08 2025-10-03 0.295 348,450 +0 0.03% 102,793
2025-10-06 2025-10-02 0.300 348,450 +0 0.03% 104,535
2025-10-03 2025-09-30 0.300 348,450 +0 0.03% 104,535
2025-10-02 2025-09-29 0.300 348,450 +0 0.03% 104,535
2025-09-30 2025-09-26 0.290 348,450 +0 0.03% 101,050
2025-09-29 2025-09-25 0.300 348,450 +0 0.03% 104,535
2025-09-26 2025-09-24 0.300 348,450 +0 0.03% 104,535
2025-09-25 2025-09-23 0.300 348,450 +0 0.03% 104,535
2025-09-24 2025-09-22 0.300 348,450 +0 0.03% 104,535
2025-09-23 2025-09-19 0.280 348,450 +0 0.03% 97,566
2025-09-22 2025-09-18 0.265 348,450 +0 0.03% 92,339
2025-09-19 2025-09-17 0.300 348,450 +0 0.03% 104,535
2025-09-18 2025-09-16 0.310 348,450 +0 0.03% 108,020
2025-09-17 2025-09-15 0.300 348,450 +0 0.03% 104,535
2025-09-16 2025-09-12 0.300 348,450 -34,000 0.03% 104,535
2025-08-26 2025-08-22 0.285 382,450 -34,000 0.03% 108,998
2025-08-14 2025-08-12 0.295 416,450 -2,000 0.03% 122,853
2025-08-06 2025-08-04 0.265 418,450 -2,000 0.03% 110,889
2025-07-25 2025-07-23 0.270 420,450 -2,000 0.03% 113,522
2024-10-18 2024-10-16 0.248 422,450 -2,000 0.03% 104,768
2024-10-15 2024-10-10 0.245 424,450 -2,000 0.03% 103,990
2024-04-08 2024-04-03 0.224 426,450 +40,000 0.03% 95,525
2023-06-15 2023-06-13 0.150 386,450 -16,000 0.03% 57,968
2023-05-15 2023-05-11 0.184 402,450 -2,000 0.04% 74,051
2023-04-20 2023-04-18 0.199 404,450 -4,000 0.04% 80,486
2023-04-19 2023-04-17 0.205 408,450 -2,000 0.04% 83,732
2021-11-03 2021-11-01 0.230 410,450 -3,500,000 0.04% 94,404
2020-10-30 2020-10-28 0.280 3,910,450 -262,000 0.34% 1,094,926
2020-10-08 2020-10-06 0.250 4,172,450 -30,000 0.37% 1,043,112
2020-09-30 2020-09-28 0.238 4,202,450 -10,000 0.37% 1,000,183
2020-07-10 2020-07-08 0.232 4,212,450 -8,000 0.37% 977,288
2020-07-09 2020-07-07 0.237 4,220,450 -72,000 0.37% 1,000,247
2020-06-26 2020-06-23 0.275 4,292,450 -18,000 0.38% 1,180,424
2020-05-21 2020-05-19 0.340 4,310,450 -10 0.38% 1,465,553
2020-01-07 2020-01-03 0.300 4,310,460 +2,000 0.38% 1,293,138
2019-11-08 2019-11-06 0.310 4,308,460 +2,000 0.38% 1,335,623
2019-11-07 2019-11-05 0.310 4,306,460 +362,000 0.38% 1,335,003
2019-11-06 2019-11-04 0.330 3,944,460 +4,000 0.35% 1,301,672
2019-11-05 2019-11-01 0.340 3,940,460 +106,000 0.35% 1,339,756
2019-10-29 2019-10-25 0.330 3,834,460 +350,000 0.34% 1,265,372
2019-10-15 2019-10-11 0.395 3,484,460 +500,000 0.31% 1,376,362
2019-10-10 2019-10-08 0.400 2,984,460 +196,000 0.26% 1,193,784
2019-09-30 2019-09-26 0.365 2,788,460 -1,078,000 0.25% 1,017,788
2019-09-27 2019-09-25 0.425 3,866,460 -290,000 0.34% 1,643,246
2019-09-11 2019-09-09 0.380 4,156,460 +152,000 0.37% 1,579,455
2019-09-10 2019-09-06 0.360 4,004,460 +788,000 0.35% 1,441,606
2019-09-09 2019-09-05 0.355 3,216,460 +382,000 0.28% 1,141,843
2019-09-06 2019-09-04 0.350 2,834,460 +50,000 0.25% 992,061
2019-09-04 2019-09-02 0.350 2,784,460 +282,000 0.25% 974,561
2019-09-03 2019-08-30 0.435 2,502,460 +774,000 0.22% 1,088,570
2019-08-27 2019-08-23 0.360 1,728,460 +30,000 0.15% 622,246
2019-08-26 2019-08-22 0.350 1,698,460 +6,000 0.15% 594,461
2019-08-23 2019-08-21 0.365 1,692,460 +582,000 0.15% 617,748
2019-08-22 2019-08-20 0.350 1,110,460 +280,000 0.10% 388,661
2019-08-21 2019-08-19 0.335 830,460 +42,000 0.07% 278,204
2019-08-20 2019-08-16 0.315 788,460 +72,000 0.07% 248,365
2019-08-15 2019-08-13 0.345 716,460 -8,000 0.06% 247,179
2019-08-14 2019-08-12 0.280 724,460 +78,000 0.06% 202,849
2019-08-13 2019-08-09 0.160 646,460 +4,000 0.06% 103,434
2019-07-26 2019-07-24 0.166 642,460 -4,000 0.06% 106,648
2018-12-20 2018-12-18 0.236 646,460 -50 0.07% 152,565
2018-12-19 2018-12-17 0.233 646,510 +8,000 0.07% 150,637
2018-11-07 2018-11-05 0.255 638,510 +12,000 0.07% 162,820
2017-11-23 2017-11-21 0.540 626,510 +6,000 0.07% 338,315
2017-10-30 2017-10-26 0.510 620,510 -270,000 0.07% 316,460
2017-09-18 2017-09-14 0.480 890,510 +270,000 0.09% 427,445
2017-03-16 2017-03-14 0.510 620,510 -4,000 0.07% 316,460
2016-12-21 2016-12-19 0.365 624,510 -200,000 0.09% 227,946
2016-12-19 2016-12-15 0.370 824,510 +204,000 0.12% 305,069
2016-04-08 2016-04-06 0.310 620,510 -20,000 0.09% 192,358
2016-03-30 2016-03-24 0.370 640,510 -398,000 0.10% 236,989
2016-03-24 2016-03-22 0.395 1,038,510 +70,000 0.16% 410,211
2016-03-11 2016-03-09 0.295 968,510 -12,000 0.15% 285,710
2016-02-22 2016-02-18 0.285 980,510 +10,000 0.15% 279,445
2016-02-17 2016-02-15 0.280 970,510 +50,000 0.15% 271,743
2016-01-14 2016-01-12 0.280 920,510 -20,000 0.14% 257,743
2016-01-04 2015-12-29 0.335 940,510 -60,000 0.14% 315,071
2015-12-30 2015-12-28 0.330 1,000,510 +170,000 0.15% 330,168
2015-12-04 2015-12-02 0.360 830,510 +128,000 0.12% 298,984
2015-11-10 2015-11-06 0.380 702,510 +32,000 0.11% 266,954
2015-08-20 2015-08-18 0.445 670,510 -10,000 0.10% 298,377
2015-08-14 2015-08-12 0.475 680,510 -44,000 0.10% 323,242
2015-08-12 2015-08-10 0.490 724,510 +12,000 0.11% 355,010
2015-08-03 2015-07-30 0.510 712,510 -8,000 0.11% 363,380
2015-07-30 2015-07-28 0.530 720,510 +52,000 0.11% 381,870
2015-07-24 2015-07-22 0.620 668,510 +50,000 0.10% 414,476
2015-07-22 2015-07-20 0.610 618,510 +20,000 0.09% 377,291
2015-07-17 2015-07-15 0.600 598,510 -166,000 0.09% 359,106
2015-07-15 2015-07-13 0.680 764,510 -840,000 0.11% 519,867
2015-07-14 2015-07-10 0.660 1,604,510 +990,000 0.24% 1,058,977
2015-07-07 2015-07-03 0.660 614,510 -670,000 0.09% 405,577
2015-06-30 2015-06-26 0.860 1,284,510 +8,000 0.19% 1,104,679
2015-06-22 2015-06-18 0.900 1,276,510 +2,000 0.19% 1,148,859
2015-06-17 2015-06-15 0.920 1,274,510 +170,000 0.19% 1,172,549
2015-06-15 2015-06-11 0.840 1,104,510 +52,000 0.17% 927,788
2015-06-11 2015-06-09 0.890 1,052,510 +2,000 0.16% 936,734
2015-06-10 2015-06-08 0.980 1,050,510 +490,000 0.16% 1,029,500
2015-06-09 2015-06-05 1.030 560,510 -84,000 0.08% 577,325
2015-06-08 2015-06-04 1.080 644,510 +52,000 0.10% 696,071
2015-06-05 2015-06-03 1.030 592,510 -316,000 0.09% 610,285
2015-06-04 2015-06-02 1.070 908,510 +476,000 0.14% 972,106
2015-05-27 2015-05-22 0.870 432,510 -52,000 0.07% 376,284
2015-05-22 2015-05-20 0.880 484,510 -24,000 0.07% 426,369
2015-05-21 2015-05-19 0.830 508,510 -376,000 0.08% 422,063
2015-05-20 2015-05-18 0.990 884,510 -262,000 0.14% 875,665
2015-05-12 2015-05-08 1.530 1,146,510 -22,000 0.19% 1,754,160
2015-05-08 2015-05-06 1.540 1,168,510 -48,000 0.19% 1,799,505
2015-05-07 2015-05-05 1.640 1,216,510 +110,000 0.20% 1,995,076
2015-05-05 2015-04-30 1.520 1,106,510 -40,000 0.18% 1,681,895
2015-05-04 2015-04-29 1.630 1,146,510 -40,000 0.19% 1,868,811
2015-04-30 2015-04-28 1.690 1,186,510 +16,000 0.19% 2,005,202
2015-04-29 2015-04-27 1.450 1,170,510 -242,000 0.19% 1,697,240
2015-04-27 2015-04-23 1.110 1,412,510 -60,000 0.23% 1,567,886
2015-04-24 2015-04-22 1.160 1,472,510 +52,000 0.24% 1,708,112
2015-04-23 2015-04-21 1.070 1,420,510 +70,000 0.24% 1,519,946
2015-04-22 2015-04-20 0.940 1,350,510 -70,000 0.23% 1,269,479
2015-04-21 2015-04-17 0.890 1,420,510 -58,000 0.24% 1,264,254
2015-04-17 2015-04-15 0.910 1,478,510 -20,000 0.25% 1,345,444
2015-04-13 2015-04-09 1.000 1,498,510 -82,000 0.25% 1,498,510
2015-04-09 2015-04-02 0.950 1,580,510 -20,000 0.27% 1,501,484
2015-04-08 2015-04-01 0.970 1,600,510 +46,000 0.27% 1,552,495
2015-04-02 2015-03-31 1.000 1,554,510 +32,000 0.26% 1,554,510
2015-03-31 2015-03-27 0.910 1,522,510 -136,000 0.26% 1,385,484
2015-03-30 2015-03-26 0.880 1,658,510 -200,000 0.28% 1,459,489
2015-03-18 2015-03-16 0.610 1,858,510 +98,000 0.32% 1,133,691
2015-03-17 2015-03-13 0.620 1,760,510 +10,000 0.31% 1,091,516
2015-03-16 2015-03-12 0.660 1,750,510 +290,000 0.31% 1,155,337
2015-03-11 2015-03-09 0.680 1,460,510 -60,000 0.25% 993,147
2015-03-10 2015-03-06 0.650 1,520,510 +290,000 0.27% 988,332
2015-02-24 2015-02-18 0.520 1,230,510 -114,000 0.21% 639,865
2015-02-23 2015-02-16 0.520 1,344,510 -50,000 0.23% 699,145
2015-02-10 2015-02-06 0.510 1,394,510 +14,000 0.24% 711,200
2015-02-05 2015-02-03 0.510 1,380,510 -10,000 0.24% 704,060
2015-02-04 2015-02-02 0.520 1,390,510 +100,000 0.24% 723,065
2015-01-23 2015-01-21 0.530 1,290,510 -60,000 0.23% 683,970
2015-01-22 2015-01-20 0.510 1,350,510 +50,000 0.24% 688,760
2015-01-19 2015-01-15 0.540 1,300,510 +80,000 0.23% 702,275
2015-01-15 2015-01-13 0.510 1,220,510 -504,000 0.21% 622,460
2015-01-14 2015-01-12 0.540 1,724,510 -350,000 0.30% 931,235
2015-01-13 2015-01-09 0.550 2,074,510 +344,000 0.36% 1,140,980
2015-01-12 2015-01-08 0.520 1,730,510 -78,000 0.30% 899,865
2015-01-07 2015-01-05 0.485 1,808,510 +136,000 0.32% 877,127
2015-01-05 2014-12-31 0.460 1,672,510 +12,000 0.29% 769,355
2015-01-02 2014-12-29 0.445 1,660,510 +28,000 0.29% 738,927
2014-12-30 2014-12-24 0.420 1,632,510 -14,000 0.29% 685,654
2014-12-29 2014-12-22 0.380 1,646,510 +10,000 0.29% 625,674
2014-12-23 2014-12-19 0.380 1,636,510 +88,000 0.29% 621,874
2014-12-19 2014-12-17 0.360 1,548,510 +132,000 0.27% 557,464
2014-12-18 2014-12-16 0.370 1,416,510 +2,000 0.25% 524,109
2014-12-17 2014-12-15 0.375 1,414,510 +6,000 0.25% 530,441
2014-12-16 2014-12-12 0.375 1,408,510 +20,000 0.25% 528,191
2014-12-10 2014-12-08 0.410 1,388,510 -724,000 0.24% 569,289
2014-12-05 2014-12-03 0.455 2,112,510 +212,000 0.37% 961,192
2014-12-04 2014-12-02 0.445 1,900,510 +10,000 0.33% 845,727
2014-12-03 2014-12-01 0.440 1,890,510 +82,000 0.33% 831,824
2014-12-02 2014-11-28 0.445 1,808,510 -900,000 0.32% 804,787
2014-12-01 2014-11-27 0.445 2,708,510 +100,000 0.47% 1,205,287
2014-11-28 2014-11-26 0.475 2,608,510 -148,000 0.46% 1,239,042
2014-11-27 2014-11-25 0.520 2,756,510 +1,326,000 0.48% 1,433,385
2014-11-25 2014-11-21 0.600 1,430,510 +42,000 0.25% 858,306
2014-11-24 2014-11-20 0.490 1,388,510 -300,000 0.24% 680,370
2014-11-20 2014-11-18 0.490 1,688,510 +500,000 0.30% 827,370
2014-11-19 2014-11-17 0.475 1,188,510 +74,000 0.21% 564,542
2014-11-13 2014-11-11 0.430 1,114,510 +14,000 0.20% 479,239
2014-10-22 2014-10-20 0.400 1,100,510 -100,000 0.19% 440,204
2014-10-20 2014-10-16 0.450 1,200,510 +100,000 0.21% 540,230
2014-10-08 2014-10-06 0.500 1,100,510 -94,000 0.19% 550,255
2014-10-06 2014-09-30 0.490 1,194,510 +140,000 0.21% 585,310
2014-09-30 2014-09-26 0.570 1,054,510 +4,000 0.19% 601,071
2014-09-29 2014-09-25 0.580 1,050,510 -1,428,000 0.19% 609,296
2014-09-22 2014-09-18 0.620 2,478,510 -200,000 0.44% 1,536,676
2014-09-19 2014-09-17 0.540 2,678,510 -4,000 0.50% 1,446,395
2014-09-16 2014-09-12 0.570 2,682,510 +200,000 0.52% 1,529,031
2014-09-15 2014-09-11 0.530 2,482,510 -200,000 0.48% 1,315,730
2014-09-10 2014-09-05 0.500 2,682,510 +200,000 0.53% 1,341,255
2014-09-05 2014-09-03 0.510 2,482,510 -200,000 0.50% 1,266,080
2014-09-03 2014-09-01 0.520 2,682,510 +600,000 0.54% 1,394,905
2014-09-02 2014-08-29 0.560 2,082,510 -350,000 0.42% 1,166,206
2014-08-27 2014-08-25 0.530 2,432,510 +200,000 0.49% 1,289,230
2014-08-26 2014-08-22 0.520 2,232,510 -200,000 0.45% 1,160,905
2014-08-22 2014-08-20 0.510 2,432,510 +10,000 0.49% 1,240,580
2014-08-20 2014-08-18 0.495 2,422,510 +200,000 0.49% 1,199,142
2014-08-18 2014-08-14 0.465 2,222,510 -88,000 0.45% 1,033,467
2014-08-14 2014-08-12 0.495 2,310,510 -112,000 0.47% 1,143,702
2014-08-12 2014-08-08 0.510 2,422,510 +200,000 0.49% 1,235,480
2014-08-11 2014-08-07 0.495 2,222,510 -200,000 0.45% 1,100,142
2014-08-07 2014-08-05 0.530 2,422,510 +252,000 0.52% 1,283,930
2014-08-06 2014-08-04 0.520 2,170,510 +500,000 0.47% 1,128,665
2014-08-05 2014-08-01 0.530 1,670,510 -86,000 0.36% 885,370
2014-08-04 2014-07-31 0.560 1,756,510 +310,000 0.38% 983,646
2014-07-23 2014-07-21 0.520 1,446,510 +50,000 0.31% 752,185
2014-07-22 2014-07-18 0.550 1,396,510 +4,000 0.30% 768,081
2014-06-27 2014-06-25 0.350 1,392,510 -50,000 0.30% 487,378
2014-06-04 2014-05-30 0.435 1,442,510 -80,000 0.31% 627,492
2014-05-30 2014-05-28 0.380 1,522,510 -4,000 0.33% 578,554
2014-05-29 2014-05-27 0.385 1,526,510 +50,000 0.33% 587,706
2014-05-27 2014-05-23 0.380 1,476,510 -150,000 0.32% 561,074
2014-05-26 2014-05-22 0.385 1,626,510 -250,000 0.35% 626,206
2014-05-23 2014-05-21 0.400 1,876,510 +30,000 0.40% 750,604
2014-05-22 2014-05-20 0.400 1,846,510 +280,000 0.40% 738,604
2014-05-21 2014-05-19 0.435 1,566,510 +424,000 0.34% 681,432
2014-05-20 2014-05-16 0.465 1,142,510 -270,000 0.25% 531,267
2014-05-19 2014-05-15 0.430 1,412,510 +150,000 0.30% 607,379
2014-05-14 2014-05-12 0.365 1,262,510 -600,000 0.27% 460,816
2014-05-07 2014-05-02 0.395 1,862,510 +720,000 0.40% 735,691
2014-04-17 2014-04-15 0.320 1,142,510 -16,000 0.25% 365,603
2014-03-24 2014-03-20 0.335 1,158,510 +16,000 0.25% 388,101
2014-03-20 2014-03-18 0.345 1,142,510 -50,000 0.25% 394,166
2014-02-24 2014-02-20 0.360 1,192,510 -134,000 0.26% 429,304
2014-01-20 2014-01-16 0.420 1,326,510 -500,000 0.29% 557,134
2014-01-16 2014-01-14 0.475 1,826,510 +700,000 0.40% 867,592
2013-10-11 2013-10-09 0.250 1,126,510 +98,000 0.25% 281,628
2013-10-10 2013-10-08 0.250 1,028,510 -40,000 0.23% 257,128
2013-09-23 2013-09-18 0.260 1,068,510 +34,000 0.23% 277,813
2013-09-18 2013-09-16 0.275 1,034,510 -50,000 0.23% 284,490
2013-08-22 2013-08-20 0.270 1,084,510 -200,000 0.24% 292,818
2013-08-20 2013-08-16 0.270 1,284,510 -210,000 0.28% 346,818
2013-08-19 2013-08-15 0.280 1,494,510 -90,000 0.33% 418,463
2013-08-15 2013-08-12 0.285 1,584,510 -400,000 0.35% 451,585
2013-08-12 2013-08-08 0.275 1,984,510 -300,000 0.44% 545,740
2013-08-08 2013-08-06 0.265 2,284,510 -200,000 0.50% 605,395
2013-07-25 2013-07-23 0.290 2,484,510 -12,000 0.55% 720,508
2013-04-05 2013-04-02 0.265 2,496,510 +20,000 0.55% 661,575
2012-12-13 2012-12-11 0.295 2,476,510 -12,000 0.54% 730,570
2012-07-04 2012-06-29 0.450 2,488,510 -50,000 0.55% 1,119,830
2012-04-19 2012-04-17 0.455 2,538,510 -266,000 0.57% 1,155,022
2012-03-13 2012-03-09 0.520 2,804,510 -78,000 0.63% 1,458,345
2012-03-07 2012-03-05 0.550 2,882,510 +266,000 0.65% 1,585,381
2012-02-16 2012-02-14 0.550 2,616,510 -64,000 0.59% 1,439,080
2011-11-07 2011-11-03 0.395 2,680,510 -1,712,000 0.61% 1,058,801
2011-10-31 2011-10-27 0.395 4,392,510 +44,000 0.99% 1,735,041
2011-09-08 2011-09-06 0.600 4,348,510 -216,000 0.98% 2,609,106
2011-09-07 2011-09-05 0.580 4,564,510 -28,000 1.03% 2,647,416
2011-09-06 2011-09-02 0.600 4,592,510 -24,000 1.04% 2,755,506
2011-09-02 2011-08-31 0.445 4,616,510 -396,000 1.04% 2,054,347
2011-09-01 2011-08-30 0.430 5,012,510 +14,000 1.13% 2,155,379
2011-08-31 2011-08-29 0.350 4,998,510 +10,000 1.13% 1,749,478
2011-08-29 2011-08-25 0.435 4,988,510 -26,000 1.13% 2,170,002
2011-08-25 2011-08-23 0.500 5,014,510 -430,000 1.13% 2,507,255
2010-11-26 2010-11-24 0.810 5,444,510 +78,000 1.23% 4,410,053
2010-11-24 2010-11-22 0.790 5,366,510 -74,000 1.21% 4,239,543
2010-11-23 2010-11-19 0.730 5,440,510 +12,000 1.23% 3,971,572
2010-11-17 2010-11-15 0.590 5,428,510 -50,000 1.23% 3,202,821
2010-10-22 2010-10-20 0.600 5,478,510 +510,000 1.24% 3,287,106
2010-10-20 2010-10-18 0.590 4,968,510 +162,000 1.12% 2,931,421
2010-10-19 2010-10-15 0.610 4,806,510 +662,000 1.08% 2,931,971
2010-10-18 2010-10-14 0.630 4,144,510 +1,070,000 0.94% 2,611,041
2010-10-14 2010-10-12 0.630 3,074,510 +80,000 0.69% 1,936,941
2010-10-13 2010-10-11 0.660 2,994,510 +150,000 0.68% 1,976,377
2010-10-11 2010-10-07 0.660 2,844,510 +130,000 0.64% 1,877,377
2010-10-04 2010-09-29 0.680 2,714,510 -4,000 0.61% 1,845,867
2010-09-28 2010-09-24 0.650 2,718,510 -582,000 0.61% 1,767,032
2010-09-27 2010-09-22 0.650 3,300,510 +280,000 0.74% 2,145,332
2010-09-22 2010-09-20 0.690 3,020,510 +102,000 0.68% 2,084,152
2010-09-21 2010-09-17 0.650 2,918,510 +582,000 0.66% 1,897,032
2010-09-20 2010-09-16 0.610 2,336,510 -6,000 0.53% 1,425,271
2010-09-08 2010-09-06 0.550 2,342,510 +6,000 0.53% 1,288,380
2010-09-06 2010-09-02 0.550 2,336,510 +400,000 0.53% 1,285,080
2010-09-02 2010-08-31 0.580 1,936,510 +188,000 0.44% 1,123,176
2010-09-01 2010-08-30 0.550 1,748,510 +160,000 0.39% 961,681
2010-08-27 2010-08-25 0.560 1,588,510 +60,000 0.36% 889,566
2010-08-25 2010-08-23 0.570 1,528,510 -70,000 0.35% 871,251
2010-08-16 2010-08-12 0.570 1,598,510 -30,000 0.36% 911,151
2010-08-12 2010-08-10 0.570 1,628,510 +270,000 0.37% 928,251
2010-08-11 2010-08-09 0.590 1,358,510 +250,000 0.31% 801,521
2010-08-09 2010-08-05 0.570 1,108,510 -200,000 0.25% 631,851
2010-08-05 2010-08-03 0.590 1,308,510 +152,000 0.30% 772,021
2010-08-02 2010-07-29 0.570 1,156,510 +90,000 0.26% 659,211
2010-07-30 2010-07-28 0.560 1,066,510 +300,000 0.24% 597,246
2010-07-29 2010-07-27 0.580 766,510 +200,000 0.17% 444,576
2010-07-26 2010-07-22 0.580 566,510 +48,000 0.13% 328,576
2010-07-05 2010-06-30 0.590 518,510 -30,000 0.12% 305,921
2010-06-25 2010-06-23 0.630 548,510 -262,000 0.12% 345,561
2010-06-21 2010-06-17 0.650 810,510 +8,000 0.18% 526,832
2010-06-18 2010-06-15 0.650 802,510 +34,000 0.18% 521,632
2010-06-17 2010-06-14 0.650 768,510 -10,000 0.17% 499,532
2010-06-14 2010-06-10 0.660 778,510 -2,000 0.18% 513,817
2010-06-11 2010-06-09 0.630 780,510 +6,000 0.18% 491,721
2010-06-03 2010-06-01 0.620 774,510 +260,000 0.17% 480,196
2010-05-06 2010-05-04 0.700 514,510 -200,000 0.12% 360,157
2010-05-03 2010-04-29 0.710 714,510 -48,000 0.16% 507,302
2010-04-30 2010-04-28 0.700 762,510 -4,000 0.17% 533,757
2010-04-28 2010-04-26 0.730 766,510 -30,000 0.17% 559,552
2010-04-23 2010-04-21 0.760 796,510 -70,000 0.18% 605,348
2010-04-22 2010-04-20 0.800 866,510 -50,000 0.20% 693,208
2010-04-21 2010-04-19 0.780 916,510 -140,000 0.21% 714,878
2010-04-20 2010-04-16 0.740 1,056,510 +150,000 0.24% 781,817
2010-04-19 2010-04-15 0.740 906,510 +100,000 0.20% 670,817
2010-04-15 2010-04-13 0.800 806,510 -66,000 0.18% 645,208
2010-04-14 2010-04-12 0.840 872,510 -100,000 0.20% 732,908
2010-04-13 2010-04-09 0.850 972,510 +54,000 0.22% 826,634
2010-04-12 2010-04-08 0.870 918,510 -54,000 0.21% 799,104
2010-04-09 2010-04-07 0.870 972,510 +60,000 0.22% 846,084
2010-04-08 2010-04-01 0.860 912,510 -306,000 0.21% 784,759
2010-04-07 2010-03-31 0.850 1,218,510 -754,000 0.28% 1,035,734
2010-04-01 2010-03-30 0.890 1,972,510 +1,212,000 0.45% 1,755,534
2010-03-31 2010-03-29 0.840 760,510 +20,000 0.17% 638,828
2010-03-30 2010-03-26 0.820 740,510 +30,000 0.17% 607,218
2010-03-29 2010-03-25 0.820 710,510 -100,000 0.16% 582,618
2010-03-26 2010-03-24 0.840 810,510 +100,000 0.18% 680,828
2010-03-25 2010-03-23 0.840 710,510 -70,000 0.16% 596,828
2010-03-23 2010-03-19 0.830 780,510 -100,000 0.18% 647,823
2010-03-22 2010-03-18 0.840 880,510 +270,000 0.20% 739,628
2010-03-19 2010-03-17 0.870 610,510 -150,000 0.14% 531,144
2010-03-18 2010-03-16 0.850 760,510 +196,000 0.17% 646,434
2010-03-16 2010-03-12 0.900 564,510 -698,000 0.13% 508,059
2010-03-15 2010-03-11 0.850 1,262,510 -880,000 0.29% 1,073,134
2010-03-12 2010-03-10 0.850 2,142,510 +1,390,000 0.48% 1,821,134
2010-03-11 2010-03-09 0.840 752,510 -12,000 0.17% 632,108
2010-03-10 2010-03-08 0.840 764,510 +38,000 0.17% 642,188
2010-03-09 2010-03-05 0.850 726,510 -414,000 0.16% 617,534
2010-03-08 2010-03-04 0.740 1,140,510 +84,000 0.26% 843,977
2010-03-05 2010-03-03 0.740 1,056,510 +30,000 0.26% 781,817
2010-03-01 2010-02-25 0.750 1,026,510 +124,000 0.25% 769,882
2010-02-26 2010-02-24 0.750 902,510 -40,000 0.22% 676,882
2010-02-24 2010-02-22 0.790 942,510 -62,000 0.23% 744,583
2010-02-22 2010-02-18 0.780 1,004,510 +70,000 0.25% 783,518
2010-02-17 2010-02-11 0.770 934,510 +40,000 0.23% 719,573
2010-02-11 2010-02-09 0.790 894,510 -32,000 0.22% 706,663
2010-02-10 2010-02-08 0.770 926,510 +72,000 0.25% 713,413
2010-02-08 2010-02-04 0.750 854,510 -20,000 0.23% 640,882
2010-01-29 2010-01-27 0.750 874,510 -60,000 0.23% 655,882
2010-01-27 2010-01-25 0.770 934,510 -38,000 0.25% 719,573
2010-01-26 2010-01-22 0.780 972,510 +26,000 0.26% 758,558
2010-01-22 2010-01-20 0.790 946,510 -12,000 0.25% 747,743
2010-01-21 2010-01-19 0.790 958,510 +324,000 0.26% 757,223
2010-01-18 2010-01-14 0.790 634,510 -10,000 0.17% 501,263
2010-01-14 2010-01-12 0.780 644,510 -50,000 0.17% 502,718
2010-01-13 2010-01-11 0.790 694,510 -26,000 0.19% 548,663
2010-01-12 2010-01-08 0.800 720,510 +70,000 0.19% 576,408
2010-01-11 2010-01-07 0.820 650,510 +96,000 0.17% 533,418
2010-01-08 2010-01-06 0.770 554,510 +50,000 0.15% 426,973
2010-01-06 2010-01-04 0.750 504,510 +180,000 0.13% 378,382
2010-01-05 2009-12-31 0.770 324,510 +40,000 0.09% 249,873
2009-12-29 2009-12-24 0.870 284,510 +200,000 0.08% 247,524
2009-12-22 2009-12-18 0.960 84,510 -10,000 0.02% 81,130
2009-12-21 2009-12-17 1.070 94,510 -150,000 0.03% 101,126
2009-12-17 2009-12-15 1.010 244,510 -138,000 0.07% 246,955
2009-12-16 2009-12-14 0.850 382,510 -46,000 0.11% 325,134
2009-12-15 2009-12-11 0.780 428,510 +100,000 0.12% 334,238
2009-12-14 2009-12-10 0.760 328,510 -30,000 0.10% 249,668
2009-12-09 2009-12-07 0.680 358,510 +26,000 0.10% 243,787
2009-12-07 2009-12-03 0.650 332,510 +20,000 0.10% 216,132
2009-12-04 2009-12-02 0.620 312,510 +50,000 0.09% 193,756
2009-12-01 2009-11-27 0.640 262,510 -74,000 0.08% 168,006
2009-11-26 2009-11-24 0.700 336,510 -12,000 0.10% 235,557
2009-11-24 2009-11-20 0.740 348,510 +4,000 0.10% 257,897
2009-11-16 2009-11-12 0.590 344,510 +18,000 0.10% 203,261
2009-11-11 2009-11-09 0.580 326,510 +100,000 0.09% 189,376
2009-11-09 2009-11-05 0.540 226,510 +50,000 0.07% 122,315
2009-11-06 2009-11-04 0.600 176,510 +14,000 0.05% 105,906
2009-11-02 2009-10-29 0.570 162,510 -26,000 0.05% 92,631
2009-10-23 2009-10-21 0.590 188,510 -72,000 0.05% 111,221
2009-10-09 2009-10-07 0.640 260,510 -2,000 0.08% 166,726
2009-09-25 2009-09-23 0.640 262,510 +108,000 0.08% 168,006
2009-09-11 2009-09-09 0.640 154,510 -14,000 0.04% 98,886
2009-09-10 2009-09-08 0.660 168,510 -6,000 0.05% 111,217
2009-09-02 2009-08-31 0.650 174,510 -36,000 0.05% 113,432
2009-08-27 2009-08-25 0.720 210,510 +72,000 0.06% 151,567
2009-08-26 2009-08-24 0.800 138,510 +30,000 0.04% 110,808
2009-08-21 2009-08-19 0.550 108,510 +40,000 0.03% 59,681
2009-08-20 2009-08-18 0.550 68,510 +12,000 0.02% 37,680
2009-08-18 2009-08-14 0.620 56,510 +6,000 0.02% 35,036
2009-07-21 2009-07-17 0.780 50,510 +12,000 0.01% 39,398
2009-07-16 2009-07-14 0.820 38,510 +14,000 0.01% 31,578
2009-07-14 2009-07-10 0.820 24,510 -68,000 0.01% 20,098
2009-07-13 2009-07-09 1.020 92,510 -24,000 0.03% 94,360
2009-07-10 2009-07-08 0.750 116,510 +14,000 0.03% 87,382
2009-07-09 2009-07-07 0.410 102,510 -40,000 0.03% 42,029
2009-07-07 2009-07-03 0.360 142,510 +100,000 0.04% 51,304
2009-07-03 2009-06-30 0.450 42,510 +12,000 0.01% 19,130
2009-06-26 2009-06-24 0.600 30,510 +6,000 0.01% 18,306
2009-05-15 2009-05-13 0.420 24,510 -20,000 0.01% 10,294
2009-02-11 2009-02-09 0.420 44,510 -76,000 0.01% 18,694
2009-02-06 2009-02-04 0.400 120,510 -24,000 0.04% 48,204
2009-01-05 2008-12-31 0.690 144,510 -22,000 0.04% 99,712
2008-10-08 2008-10-03 0.445 166,510 +2,000 0.05% 74,097
2008-09-26 2008-09-24 0.395 164,510 +100,000 0.05% 64,981
2008-09-22 2008-09-18 0.370 64,510 -200,000 0.02% 23,869
2008-07-30 2008-07-28 0.600 264,510 +40,000 0.08% 158,706
2007-10-24 2007-10-22 1.390 224,510 +20,000 0.07% 312,069
2007-10-11 2007-10-09 1.590 204,510 -28,000 0.06% 325,171
2007-10-10 2007-10-08 1.550 232,510 -2,000 0.07% 360,390
2007-09-28 2007-09-25 1.630 234,510 -10,000 0.07% 382,251
2007-09-21 2007-09-19 1.600 244,510 -40,000 0.07% 391,216
2007-09-18 2007-09-14 1.520 284,510 -74,000 0.08% 432,455
2007-08-30 2007-08-28 1.520 358,510 -10,000 0.10% 544,935
2007-08-22 2007-08-20 1.470 368,510 -60,000 0.11% 541,710
2007-08-21 2007-08-17 1.490 428,510 +44,000 0.13% 638,480
2007-08-09 2007-08-07 1.460 384,510 +30,000 0.11% 561,385
2007-08-02 2007-07-31 1.950 354,510 +10,000 0.10% 691,294
2007-07-31 2007-07-27 1.790 344,510 +50,000 0.10% 616,673
2007-07-26 2007-07-24 2.050 294,510 -100,000 0.09% 603,746
2007-07-25 2007-07-23 1.800 394,510 -92,000 0.12% 710,118
2007-07-23 2007-07-19 1.420 486,510 +80,000 0.14% 690,844
2007-07-20 2007-07-18 1.440 406,510 -38,000 0.12% 585,374
2007-07-19 2007-07-17 1.480 444,510 -30,000 0.13% 657,875
2007-07-18 2007-07-16 1.390 474,510 +40,000 0.14% 659,569
2007-07-12 2007-07-10 1.520 434,510 +40,000 0.13% 660,455
2007-07-04 2007-06-29 1.500 394,510 -60,000 0.12% 591,765
2007-06-28 2007-06-26 1.430 454,510 -18,000 0.13% 649,949
2007-06-26 2007-06-22 1.570 472,510 0.14% 741,841

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