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 0.172 107,875 +0 0.04% 18,554
2025-10-13 2025-10-09 0.185 107,875 +0 0.04% 19,957
2025-10-10 2025-10-08 0.185 107,875 +0 0.04% 19,957
2025-10-09 2025-10-06 0.185 107,875 +0 0.04% 19,957
2025-10-08 2025-10-03 0.185 107,875 +0 0.04% 19,957
2025-10-06 2025-10-02 0.185 107,875 +0 0.04% 19,957
2025-10-03 2025-09-30 0.185 107,875 +0 0.04% 19,957
2025-10-02 2025-09-29 0.185 107,875 +0 0.04% 19,957
2025-09-30 2025-09-26 0.185 107,875 +0 0.04% 19,957
2025-09-29 2025-09-25 0.185 107,875 +0 0.04% 19,957
2025-09-26 2025-09-24 0.183 107,875 +0 0.04% 19,741
2025-09-25 2025-09-23 0.183 107,875 +0 0.04% 19,741
2025-09-24 2025-09-22 0.183 107,875 +0 0.04% 19,741
2025-09-23 2025-09-19 0.191 107,875 +0 0.04% 20,604
2025-09-22 2025-09-18 0.191 107,875 +0 0.04% 20,604
2025-09-19 2025-09-17 0.191 107,875 +0 0.04% 20,604
2025-09-18 2025-09-16 0.192 107,875 +0 0.04% 20,712
2025-09-17 2025-09-15 0.192 107,875 +0 0.04% 20,712
2025-09-16 2025-09-12 0.193 107,875 +0 0.04% 20,820
2025-09-15 2025-09-11 0.193 107,875 +0 0.04% 20,820
2025-09-12 2025-09-10 0.196 107,875 +0 0.04% 21,144
2025-09-11 2025-09-09 0.215 107,875 +0 0.04% 23,193
2025-09-10 2025-09-08 0.215 107,875 +0 0.04% 23,193
2025-09-09 2025-09-05 0.215 107,875 +0 0.04% 23,193
2025-09-08 2025-09-04 0.215 107,875 +0 0.04% 23,193
2025-09-05 2025-09-03 0.215 107,875 +0 0.04% 23,193
2025-09-04 2025-09-02 0.215 107,875 +0 0.04% 23,193
2025-09-03 2025-09-01 0.215 107,875 +0 0.04% 23,193
2025-09-02 2025-08-29 0.215 107,875 +0 0.04% 23,193
2025-09-01 2025-08-28 0.215 107,875 +0 0.04% 23,193
2025-08-29 2025-08-27 0.215 107,875 +0 0.04% 23,193
2025-08-28 2025-08-26 0.215 107,875 +0 0.04% 23,193
2025-08-27 2025-08-25 0.215 107,875 +0 0.04% 23,193
2025-08-26 2025-08-22 0.212 107,875 +0 0.04% 22,870
2025-08-25 2025-08-21 0.212 107,875 +0 0.04% 22,870
2025-08-22 2025-08-20 0.212 107,875 +0 0.04% 22,870
2025-08-21 2025-08-19 0.212 107,875 +0 0.04% 22,870
2025-08-20 2025-08-18 0.190 107,875 +0 0.04% 20,496
2025-08-19 2025-08-15 0.190 107,875 +0 0.04% 20,496
2025-08-18 2025-08-14 0.190 107,875 -40,000 0.04% 20,496
2025-08-12 2025-08-08 0.174 147,875 -50,000 0.06% 25,730
2025-06-11 2025-06-09 0.340 197,875 -220,000 0.07% 67,278
2025-06-10 2025-06-06 0.211 417,875 +110,000 0.16% 88,172
2025-06-09 2025-06-05 0.210 307,875 +200,000 0.12% 64,654
2020-11-27 2020-11-25 0.960 107,875 +1,975 0.04% 103,560
2020-10-05 2020-09-29 1.360 105,900 -1,625 0.04% 144,024
2020-07-13 2020-07-09 1.760 107,525 +1,625 0.04% 189,244
2019-04-04 2019-04-02 4.000 105,900 -12,500 0.04% 423,600
2019-01-16 2019-01-14 3.600 118,400 -125 0.04% 426,240
2018-10-15 2018-10-11 4.720 118,525 -8,750 0.04% 559,438
2018-09-14 2018-09-12 4.960 127,275 -225 0.05% 631,284
2018-08-14 2018-08-10 4.000 127,500 +225 0.05% 510,000
2018-07-06 2018-07-04 3.920 127,275 -6,250 0.05% 498,918
2018-06-26 2018-06-22 3.840 133,525 -2,375 0.05% 512,736
2018-06-21 2018-06-19 3.760 135,900 -13,875 0.05% 510,984
2018-05-15 2018-05-11 4.080 149,775 -117,600 0.06% 611,082
2018-05-11 2018-05-09 4.160 267,375 -15,900 0.10% 1,112,280
2018-05-10 2018-05-08 4.400 283,275 +133,500 0.11% 1,246,410
2018-04-20 2018-04-18 4.240 149,775 -125,000 0.06% 635,046
2018-04-16 2018-04-12 4.400 274,775 -25,725 0.10% 1,209,010
2018-04-13 2018-04-11 4.240 300,500 -70,725 0.11% 1,274,120
2018-03-21 2018-03-19 3.920 371,225 -53,250 0.14% 1,455,202
2018-03-20 2018-03-16 4.000 424,475 +44,475 0.16% 1,697,900
2018-03-16 2018-03-14 4.240 380,000 +22,500 0.14% 1,611,200
2018-03-13 2018-03-09 4.400 357,500 +90,750 0.13% 1,573,000
2018-03-09 2018-03-07 4.400 266,750 +45,350 0.10% 1,173,700
2018-03-08 2018-03-06 4.800 221,400 +30,900 0.08% 1,062,720
2018-03-06 2018-03-02 4.560 190,500 -8,125 0.07% 868,680
2018-03-02 2018-02-28 4.800 198,625 +45,625 0.07% 953,400
2018-02-27 2018-02-23 4.720 153,000 -2,500 0.06% 722,160
2017-10-30 2017-10-26 5.360 155,500 -2,500 0.06% 833,480
2017-09-08 2017-09-06 4.880 158,000 -2,500 0.06% 771,040
2017-09-07 2017-09-05 5.440 160,500 -4,175 0.06% 873,120
2017-09-05 2017-09-01 5.440 164,675 +175 0.06% 895,832
2017-09-04 2017-08-31 4.000 164,500 -2,500 0.06% 658,000
2017-07-19 2017-07-17 3.760 167,000 +25 0.06% 627,920
2017-07-18 2017-07-14 3.760 166,975 +4,000 0.06% 627,826
2017-06-26 2017-06-22 4.480 162,975 -4,000 0.06% 730,128
2017-06-21 2017-06-19 4.720 166,975 -125 0.06% 788,122
2017-06-16 2017-06-14 4.960 167,100 -50 0.06% 828,816
2017-06-14 2017-06-12 4.480 167,150 -2,325 0.06% 748,832
2017-06-13 2017-06-09 3.840 169,475 -775 0.06% 650,784
2017-06-09 2017-06-07 3.760 170,250 -725 0.06% 640,140
2017-06-06 2017-06-02 3.760 170,975 -12,500 0.06% 642,866
2017-05-26 2017-05-24 3.840 183,475 -3,900 0.07% 704,544
2017-05-24 2017-05-22 3.920 187,375 -7,125 0.07% 734,510
2017-05-23 2017-05-19 4.160 194,500 -10,000 0.07% 809,120
2017-04-20 2017-04-18 3.040 204,500 -500 0.08% 621,680
2017-03-29 2017-03-27 3.040 205,000 -4,350 0.08% 623,200
2017-03-28 2017-03-24 3.120 209,350 -2,750 0.08% 653,172
2017-03-15 2017-03-13 3.120 212,100 +2,750 0.08% 661,752
2017-03-07 2017-03-03 3.200 209,350 +8,400 0.08% 669,920
2016-11-30 2016-11-28 3.440 200,950 -3,875 0.08% 691,268
2016-11-17 2016-11-15 3.520 204,825 +3,875 0.08% 720,984
2016-10-27 2016-10-25 3.520 200,950 -25,000 0.08% 707,344
2016-10-06 2016-10-04 4.080 225,950 -13,750 0.08% 921,876
2016-10-05 2016-10-03 3.840 239,700 +12,500 0.09% 920,448
2016-10-03 2016-09-29 4.240 227,200 -5,000 0.08% 963,328
2016-09-30 2016-09-28 4.240 232,200 +5,000 0.09% 984,528
2016-09-28 2016-09-26 4.240 227,200 +2,275 0.08% 963,328
2016-09-27 2016-09-23 4.320 224,925 +10,000 0.08% 971,676
2016-09-19 2016-09-14 4.480 214,925 +10,000 0.08% 962,864
2016-09-15 2016-09-13 4.480 204,925 +10,000 0.08% 918,064
2016-09-14 2016-09-12 4.480 194,925 +375 0.07% 873,264
2016-09-12 2016-09-08 4.720 194,550 -5,000 0.07% 918,276
2016-09-09 2016-09-07 4.400 199,550 -4,850 0.07% 878,020
2016-09-08 2016-09-06 5.120 204,400 +15,450 0.08% 1,046,528
2016-08-26 2016-08-24 4.400 188,950 +12,500 0.07% 831,380
2016-08-25 2016-08-23 3.200 176,450 -34,475 0.07% 564,640
2016-08-19 2016-08-17 2.960 210,925 +34,475 0.08% 624,338
2016-05-17 2016-05-13 3.280 176,450 -575 0.07% 578,756
2016-05-09 2016-05-05 3.440 177,025 -10,000 0.07% 608,966
2016-04-28 2016-04-26 3.440 187,025 -51,900 0.07% 643,366
2016-04-12 2016-04-08 3.280 238,925 -2,700 0.09% 783,674
2016-04-11 2016-04-07 3.280 241,625 +2,700 0.09% 792,530
2016-02-17 2016-02-15 3.920 238,925 -125 0.09% 936,586
2016-02-16 2016-02-12 4.000 239,050 -42,375 0.09% 956,200
2016-02-04 2016-02-02 2.880 281,425 -1,250 0.11% 810,504
2016-01-22 2016-01-20 2.800 282,675 -3,900 0.11% 791,490
2016-01-20 2016-01-18 2.800 286,575 -25,000 0.11% 802,410
2015-12-17 2015-12-15 3.040 311,575 -21,525 0.12% 947,188
2015-11-10 2015-11-06 3.680 333,100 +21,525 0.12% 1,225,808
2015-11-02 2015-10-29 3.200 311,575 +175 0.12% 997,040
2015-10-22 2015-10-19 3.360 311,400 +275 0.12% 1,046,304
2015-10-20 2015-10-16 3.360 311,125 +17,500 0.12% 1,045,380
2015-10-09 2015-10-07 3.200 293,625 +27,625 0.11% 939,600
2015-10-08 2015-10-06 2.960 266,000 +1,000 0.10% 787,360
2015-10-05 2015-09-30 2.640 265,000 -8,300 0.10% 699,600
2015-09-24 2015-09-22 2.880 273,300 +6,900 0.10% 787,104
2015-09-21 2015-09-17 3.040 266,400 +8,300 0.10% 809,856
2015-09-15 2015-09-11 3.040 258,100 +20,000 0.10% 784,624
2015-08-27 2015-08-25 3.120 238,100 +8,650 0.09% 742,872
2015-08-14 2015-08-12 3.920 229,450 +23,100 0.09% 899,444
2015-08-13 2015-08-11 4.080 206,350 +1,900 0.08% 841,908
2015-07-21 2015-07-17 4.880 204,450 -500 0.08% 997,716
2015-07-13 2015-07-09 4.480 204,950 -131,950 0.08% 918,176
2015-07-10 2015-07-08 3.440 336,900 -25 0.13% 1,158,936
2015-07-08 2015-07-06 4.160 336,925 +400 0.13% 1,401,608
2015-07-07 2015-07-03 5.040 336,525 -350 0.13% 1,696,086
2015-07-03 2015-06-30 6.960 336,875 -13,050 0.13% 2,344,650
2015-07-02 2015-06-29 6.800 349,925 +56,600 0.13% 2,379,490
2015-06-25 2015-06-23 7.200 293,325 +3,875 0.11% 2,111,940
2015-06-23 2015-06-19 7.760 289,450 -875 0.11% 2,246,132
2015-06-22 2015-06-18 7.840 290,325 +76,550 0.11% 2,276,148
2015-06-11 2015-06-09 8.880 213,775 -14,550 0.08% 1,898,322
2015-06-10 2015-06-08 9.760 228,325 -1,250 0.09% 2,228,452
2015-06-08 2015-06-04 8.960 229,575 -3,500 0.09% 2,056,992
2015-06-05 2015-06-03 9.680 233,075 -5,375 0.09% 2,256,166
2015-06-04 2015-06-02 9.040 238,450 -9,075 0.09% 2,155,588
2015-06-03 2015-06-01 9.040 247,525 -27,900 0.09% 2,237,626
2015-06-02 2015-05-29 8.640 275,425 -4,925 0.10% 2,379,672
2015-06-01 2015-05-28 8.560 280,350 -50,725 0.10% 2,399,796
2015-05-29 2015-05-27 8.320 331,075 +18,525 0.12% 2,754,544
2015-05-28 2015-05-26 8.000 312,550 -1,975 0.12% 2,500,400
2015-05-27 2015-05-22 7.600 314,525 -3,750 0.12% 2,390,390
2015-05-22 2015-05-20 7.680 318,275 -35,525 0.12% 2,444,352
2015-05-21 2015-05-19 7.760 353,800 -29,375 0.13% 2,745,488
2015-05-20 2015-05-18 6.480 383,175 -725 0.14% 2,482,974
2015-05-19 2015-05-15 6.560 383,900 -825 0.14% 2,518,384
2015-05-14 2015-05-12 7.040 384,725 -1,725 0.14% 2,708,464
2015-05-13 2015-05-11 7.280 386,450 +2,500 0.14% 2,813,356
2015-05-12 2015-05-08 6.960 383,950 -2,100 0.14% 2,672,292
2015-05-11 2015-05-07 7.040 386,050 -400 0.14% 2,717,792
2015-05-07 2015-05-05 7.360 386,450 -38,825 0.14% 2,844,272
2015-05-06 2015-05-04 8.320 425,275 -53,600 0.16% 3,538,288
2015-05-05 2015-04-30 6.400 478,875 +28,225 0.18% 3,064,800
2015-04-29 2015-04-27 5.920 450,650 +1,250 0.17% 2,667,848
2015-04-27 2015-04-23 5.600 449,400 -10,725 0.17% 2,516,640
2015-04-24 2015-04-22 6.320 460,125 -51,625 0.17% 2,907,990
2015-04-23 2015-04-21 4.960 511,750 +575 0.19% 2,538,280
2015-04-16 2015-04-14 4.400 511,175 +11,375 0.19% 2,249,170
2015-04-15 2015-04-13 4.560 499,800 +90,675 0.19% 2,279,088
2015-03-05 2015-03-03 4.000 409,125 -7,500 0.15% 1,636,500
2015-03-02 2015-02-26 4.080 416,625 -2,225 0.16% 1,699,830
2015-02-27 2015-02-25 4.080 418,850 +3,200 0.16% 1,708,908
2015-02-13 2015-02-11 4.240 415,650 -1,675 0.16% 1,762,356
2015-02-11 2015-02-09 4.560 417,325 +7,500 0.16% 1,903,002
2015-02-10 2015-02-06 4.240 409,825 -13,675 0.15% 1,737,658
2015-02-09 2015-02-05 4.080 423,500 +13,675 0.16% 1,727,880
2015-02-05 2015-02-03 4.880 409,825 -54,425 0.15% 1,999,946
2015-02-04 2015-02-02 5.280 464,250 +58,450 0.17% 2,451,240
2015-02-02 2015-01-29 4.160 405,800 -3,775 0.15% 1,688,128
2015-01-30 2015-01-28 4.400 409,575 -25,000 0.15% 1,802,130
2015-01-29 2015-01-27 5.200 434,575 -28,300 0.16% 2,259,790
2015-01-28 2015-01-26 4.000 462,875 -77,150 0.17% 1,851,500
2015-01-26 2015-01-22 3.040 540,025 +175 0.20% 1,641,676
2015-01-13 2015-01-09 3.360 539,850 -10,000 0.20% 1,813,896
2014-12-17 2014-12-15 3.600 549,850 -3,750 0.21% 1,979,460
2014-12-09 2014-12-05 3.600 553,600 +1,025 0.21% 1,992,960
2014-12-04 2014-12-02 3.920 552,575 +1,475 0.21% 2,166,094
2014-11-27 2014-11-25 3.760 551,100 +83,525 0.21% 2,072,136
2014-11-26 2014-11-24 3.840 467,575 +4,000 0.17% 1,795,488
2014-11-19 2014-11-17 3.440 463,575 -1,075 0.17% 1,594,698
2014-11-13 2014-11-11 3.440 464,650 +2,500 0.17% 1,598,396
2014-11-03 2014-10-30 3.280 462,150 -750 0.17% 1,515,852
2014-10-14 2014-10-10 3.520 462,900 +750 0.17% 1,629,408
2014-10-03 2014-09-29 3.280 462,150 +25 0.17% 1,515,852
2014-09-29 2014-09-25 3.600 462,125 -125 0.17% 1,663,650
2014-09-26 2014-09-24 3.680 462,250 +125 0.17% 1,701,080
2014-09-24 2014-09-22 3.680 462,125 +3,900 0.17% 1,700,620
2014-09-16 2014-09-12 3.440 458,225 +3,675 0.17% 1,576,294
2014-09-15 2014-09-11 3.760 454,550 +2,500 0.17% 1,709,108
2014-08-28 2014-08-26 3.760 452,050 -7,350 0.17% 1,699,708
2014-08-22 2014-08-20 3.920 459,400 -25 0.17% 1,800,848
2014-08-21 2014-08-19 3.440 459,425 +475 0.17% 1,580,422
2014-08-20 2014-08-18 3.760 458,950 -2,075 0.17% 1,725,652
2014-08-18 2014-08-14 3.520 461,025 +2,375 0.17% 1,622,808
2014-08-13 2014-08-11 3.360 458,650 -15,625 0.17% 1,541,064
2014-06-25 2014-06-23 3.120 474,275 +15,625 0.18% 1,479,738
2014-05-29 2014-05-27 2.640 458,650 -2,250 0.17% 1,210,836
2014-05-16 2014-05-14 2.800 460,900 +1,075 0.17% 1,290,520
2014-05-08 2014-05-05 2.640 459,825 -3,000 0.17% 1,213,938
2014-05-05 2014-04-30 2.720 462,825 +500 0.17% 1,258,884
2014-04-09 2014-04-07 3.600 462,325 +7,350 0.17% 1,664,370
2014-04-07 2014-04-03 3.520 454,975 -4,025 0.17% 1,601,512
2014-04-02 2014-03-31 3.360 459,000 -30,000 0.17% 1,542,240
2014-03-28 2014-03-26 3.520 489,000 +4,025 0.18% 1,721,280
2014-03-27 2014-03-25 3.360 484,975 +525 0.18% 1,629,516
2014-03-26 2014-03-24 3.200 484,450 -5,850 0.18% 1,550,240
2014-03-18 2014-03-14 3.120 490,300 +5,850 0.18% 1,529,736
2014-03-13 2014-03-11 3.360 484,450 +30,500 0.18% 1,627,752
2014-03-06 2014-03-04 3.120 453,950 -2,475 0.17% 1,416,324
2014-02-25 2014-02-21 3.280 456,425 +1,800 0.17% 1,497,074
2014-02-14 2014-02-12 3.120 454,625 +2,475 0.17% 1,418,430
2014-01-14 2014-01-10 3.200 452,150 +2,500 0.17% 1,446,880
2014-01-03 2013-12-31 3.680 449,650 -1,000 0.17% 1,654,712
2013-12-06 2013-12-04 4.160 450,650 -12,475 0.17% 1,874,704
2013-11-26 2013-11-22 4.240 463,125 -1,450 0.17% 1,963,650
2013-11-22 2013-11-20 4.480 464,575 -650 0.17% 2,081,296
2013-11-18 2013-11-14 4.400 465,225 +1,450 0.17% 2,046,990
2013-11-12 2013-11-08 3.440 463,775 -2,500 0.17% 1,595,386
2013-11-11 2013-11-07 3.440 466,275 -1,250 0.17% 1,603,986
2013-11-07 2013-11-05 3.680 467,525 -15,925 0.17% 1,720,492
2013-11-01 2013-10-30 3.200 483,450 +3,750 0.18% 1,547,040
2013-10-30 2013-10-28 3.280 479,700 +650 0.18% 1,573,416
2013-10-02 2013-09-27 3.280 479,050 -12,600 0.18% 1,571,284
2013-09-24 2013-09-19 4.880 491,650 +15,925 0.18% 2,399,252
2013-08-20 2013-08-16 2.880 475,725 -7,250 0.18% 1,370,088
2013-08-19 2013-08-15 2.960 482,975 -22,250 0.18% 1,429,606
2013-08-15 2013-08-12 3.120 505,225 -28,000 0.19% 1,576,302
2013-01-11 2013-01-09 3.600 533,225 -37,500 0.79% 1,919,610
2012-11-05 2012-11-01 2.720 570,725 +2,625 0.85% 1,552,372
2012-10-26 2012-10-24 3.040 568,100 -250 0.84% 1,727,024
2012-10-11 2012-10-09 3.120 568,350 +37,500 0.84% 1,773,252
2012-09-25 2012-09-21 3.440 530,850 -2,875 0.79% 1,826,124
2012-09-20 2012-09-18 3.120 533,725 +475 0.79% 1,665,222
2012-09-19 2012-09-17 2.960 533,250 -2,000 0.79% 1,578,420
2012-09-18 2012-09-14 3.280 535,250 +2,500 0.79% 1,755,620
2012-09-17 2012-09-13 3.280 532,750 +1,250 0.79% 1,747,420
2012-09-03 2012-08-30 3.360 531,500 +16,750 0.79% 1,785,840
2012-08-27 2012-08-23 2.800 514,750 +3,200 0.76% 1,441,300
2012-08-15 2012-08-13 2.960 511,550 +3,750 0.76% 1,514,188
2012-08-09 2012-08-07 2.800 507,800 +21,325 0.75% 1,421,840
2012-08-06 2012-08-02 2.880 486,475 +5,625 0.72% 1,401,048
2012-08-01 2012-07-30 2.640 480,850 -2,500 0.71% 1,269,444
2012-03-29 2012-03-27 2.240 483,350 +1,650 0.72% 1,082,704
2012-03-16 2012-03-14 2.320 481,700 +12,850 0.71% 1,117,544
2011-12-12 2011-12-08 3.200 468,850 -1,250 0.70% 1,500,320
2011-11-30 2011-11-28 3.360 470,100 -3,375 0.70% 1,579,536
2011-11-28 2011-11-24 3.200 473,475 -375 0.70% 1,515,120
2011-11-25 2011-11-23 2.960 473,850 +3,750 0.70% 1,402,596
2011-11-21 2011-11-17 3.440 470,100 -25,850 0.70% 1,617,144
2011-11-14 2011-11-10 2.560 495,950 +25,850 0.74% 1,269,632
2011-09-30 2011-09-27 1.840 470,100 +6,325 0.70% 864,984
2011-09-23 2011-09-21 2.000 463,775 +7,750 0.69% 927,550
2011-08-03 2011-08-01 2.560 456,025 +24,775 0.68% 1,167,424
2011-07-29 2011-07-27 2.240 431,250 +125 0.64% 966,000
2011-07-26 2011-07-22 2.240 431,125 +250 0.64% 965,720
2011-07-05 2011-06-30 2.480 430,875 +1,000 0.64% 1,068,570
2011-06-17 2011-06-15 2.560 429,875 +2,000 0.64% 1,100,480
2011-06-16 2011-06-14 2.480 427,875 +22,550 0.63% 1,061,130
2011-06-09 2011-06-07 3.280 405,325 +12,475 0.60% 1,329,466
2011-05-31 2011-05-27 3.360 392,850 +3,975 0.58% 1,319,976
2011-05-27 2011-05-25 3.200 388,875 +1,225 0.58% 1,244,400
2011-05-26 2011-05-24 3.200 387,650 +375 0.58% 1,240,480
2011-05-23 2011-05-19 3.200 387,275 +10,875 0.57% 1,239,280
2011-05-03 2011-04-28 3.520 376,400 +750 0.56% 1,324,928
2011-04-29 2011-04-27 3.440 375,650 -1,250 0.56% 1,292,236
2011-04-28 2011-04-26 3.520 376,900 +14,800 0.56% 1,326,688
2011-04-12 2011-04-08 3.360 362,100 -10,000 0.54% 1,216,656
2011-04-07 2011-04-04 3.440 372,100 -2,500 0.55% 1,280,024
2011-04-06 2011-04-01 3.360 374,600 +1,250 0.56% 1,258,656
2011-04-04 2011-03-31 3.520 373,350 +10,000 0.55% 1,314,192
2011-03-31 2011-03-29 3.200 363,350 -19,000 0.54% 1,162,720
2011-03-29 2011-03-25 3.440 382,350 +19,000 0.57% 1,315,284
2011-03-17 2011-03-15 3.360 363,350 -6,250 0.54% 1,220,856
2011-02-22 2011-02-18 2.960 369,600 +50 0.55% 1,094,016
2011-02-18 2011-02-16 3.200 369,550 +6,250 0.55% 1,182,560
2011-02-01 2011-01-28 3.360 363,300 +5,000 0.54% 1,220,688
2011-01-11 2011-01-07 3.760 358,300 +6,250 0.53% 1,347,208
2011-01-06 2011-01-04 4.080 352,050 +68,750 0.52% 1,436,364
2010-10-05 2010-09-30 8.240 283,300 -1,200 0.42% 2,334,392
2010-09-28 2010-09-24 8.000 284,500 -4,100 0.42% 2,276,000
2010-09-13 2010-09-09 6.400 288,600 -32,800 0.43% 1,847,040
2010-08-26 2010-08-24 5.520 321,400 +7,925 0.48% 1,774,128
2010-08-25 2010-08-23 5.680 313,475 +12,500 0.47% 1,780,538
2010-08-24 2010-08-20 5.520 300,975 +12,375 0.45% 1,661,382
2010-07-19 2010-07-15 6.400 288,600 -3,750 0.43% 1,847,040
2010-07-06 2010-07-02 6.160 292,350 -1,025 0.43% 1,800,876
2010-06-24 2010-06-22 6.000 293,375 -53,750 0.44% 1,760,250
2010-06-21 2010-06-17 6.160 347,125 +1,200 0.52% 2,138,290
2010-06-09 2010-06-07 5.280 345,925 -11,400 0.51% 1,826,484
2010-06-07 2010-06-03 5.280 357,325 +7,500 0.53% 1,886,676
2010-06-01 2010-05-28 5.360 349,825 +150 0.52% 1,875,062
2010-05-27 2010-05-25 5.040 349,675 -12,500 0.52% 1,762,362
2010-05-24 2010-05-19 5.760 362,175 -10,525 0.54% 2,086,128
2010-05-17 2010-05-13 5.840 372,700 +5,725 0.55% 2,176,568
2010-05-11 2010-05-07 5.920 366,975 +12,300 0.54% 2,172,492
2010-05-10 2010-05-06 5.920 354,675 -22,500 0.53% 2,099,676
2010-05-06 2010-05-04 6.080 377,175 +17,500 0.56% 2,293,224
2010-04-28 2010-04-26 6.560 359,675 +12,500 0.53% 2,359,468
2010-04-26 2010-04-22 6.320 347,175 -7,500 0.52% 2,194,146
2010-04-23 2010-04-21 6.160 354,675 +5,125 0.53% 2,184,798
2010-04-20 2010-04-16 6.400 349,550 +1,500 0.52% 2,237,120
2010-04-19 2010-04-15 6.400 348,050 +7,500 0.52% 2,227,520
2010-04-16 2010-04-14 6.160 340,550 +18,750 0.51% 2,097,788
2010-04-09 2010-04-07 6.240 321,800 +6,250 0.48% 2,008,032
2010-03-19 2010-03-17 6.800 315,550 -125 0.47% 2,145,740
2010-03-18 2010-03-16 6.640 315,675 -4,475 0.47% 2,096,082
2010-03-04 2010-03-02 6.800 320,150 +125 0.48% 2,177,020
2010-02-09 2010-02-05 6.240 320,025 +1,250 0.47% 1,996,956
2010-02-08 2010-02-04 6.160 318,775 +200 0.47% 1,963,654
2010-02-05 2010-02-03 6.240 318,575 -15,025 0.47% 1,987,908
2010-02-04 2010-02-02 6.400 333,600 -6,200 0.50% 2,135,040
2010-02-03 2010-02-01 6.080 339,800 -178,350 0.50% 2,065,984
2010-01-27 2010-01-25 6.800 518,150 +200 0.77% 3,523,420
2010-01-22 2010-01-20 7.200 517,950 +2,550 0.77% 3,729,240
2010-01-21 2010-01-19 7.440 515,400 +100 0.76% 3,834,576
2010-01-19 2010-01-15 7.440 515,300 +25 0.76% 3,833,832
2010-01-18 2010-01-14 7.520 515,275 +3,875 0.76% 3,874,868
2010-01-15 2010-01-13 7.360 511,400 -10,000 0.76% 3,763,904
2010-01-08 2010-01-06 7.680 521,400 +17,400 0.77% 4,004,352
2010-01-07 2010-01-05 7.760 504,000 +4,175 0.75% 3,911,040
2009-12-23 2009-12-21 8.480 499,825 +2,225 0.74% 4,238,516
2009-12-22 2009-12-18 8.080 497,600 +15,000 0.74% 4,020,608
2009-12-18 2009-12-16 8.240 482,600 -2,500 0.72% 3,976,624
2009-12-17 2009-12-15 8.560 485,100 -12,500 0.72% 4,152,456
2009-12-14 2009-12-10 8.720 497,600 -2,500 0.74% 4,339,072
2009-12-07 2009-12-03 9.440 500,100 -2,500 0.74% 4,720,944
2009-12-03 2009-12-01 9.840 502,600 -1,250 0.75% 4,945,584
2009-12-02 2009-11-30 9.280 503,850 -6,775 0.75% 4,675,728
2009-11-25 2009-11-23 7.680 510,625 +18,125 0.76% 3,921,600
2009-11-20 2009-11-18 7.280 492,500 +800 0.73% 3,585,400
2009-11-19 2009-11-17 7.600 491,700 +2,500 0.73% 3,736,920
2009-11-10 2009-11-06 8.400 489,200 -27,400 0.73% 4,109,280
2009-11-09 2009-11-05 8.400 516,600 +5,075 0.77% 4,339,440
2009-10-29 2009-10-27 9.040 511,525 +12,500 0.76% 4,624,186
2009-10-20 2009-10-16 9.120 499,025 +2,725 0.74% 4,551,108
2009-10-14 2009-10-12 9.600 496,300 +3,750 0.74% 4,764,480
2009-10-09 2009-10-07 9.440 492,550 +7,125 0.73% 4,649,672
2009-10-07 2009-10-05 9.360 485,425 +1,250 0.72% 4,543,578
2009-10-06 2009-10-02 9.200 484,175 +2,750 0.72% 4,454,410
2009-10-05 2009-09-30 9.200 481,425 +4,725 0.71% 4,429,110
2009-09-09 2009-09-07 10.320 476,700 -3,750 0.71% 4,919,544
2009-09-01 2009-08-28 10.560 480,450 +3,750 0.71% 5,073,552
2009-08-27 2009-08-25 11.040 476,700 +25 0.71% 5,262,768
2009-08-19 2009-08-17 10.800 476,675 -2,925 0.71% 5,148,090
2009-08-18 2009-08-14 11.600 479,600 -1,250 0.71% 5,563,360
2009-08-17 2009-08-13 9.440 480,850 -1,875 0.71% 4,539,224
2009-08-12 2009-08-10 10.160 482,725 -50 0.72% 4,904,486
2009-08-11 2009-08-07 9.680 482,775 -3,475 0.72% 4,673,262
2009-08-05 2009-08-03 8.320 486,250 +25 0.72% 4,045,600
2009-08-04 2009-07-31 8.560 486,225 +50 0.72% 4,162,086
2009-07-28 2009-07-24 9.200 486,175 -175 0.72% 4,472,810
2009-07-23 2009-07-21 8.240 486,350 -1,175 0.72% 4,007,524
2009-07-21 2009-07-17 8.160 487,525 +125 0.72% 3,978,204
2009-07-20 2009-07-16 8.640 487,400 -125 0.72% 4,211,136
2009-07-16 2009-07-14 8.560 487,525 +675 0.72% 4,173,214
2009-07-13 2009-07-09 8.560 486,850 +75 0.72% 4,167,436
2009-07-10 2009-07-08 8.320 486,775 +3,850 0.72% 4,049,968
2009-07-07 2009-07-03 8.640 482,925 -300 0.72% 4,172,472
2009-07-03 2009-06-30 9.600 483,225 -2,625 0.72% 4,638,960
2009-06-30 2009-06-26 9.280 485,850 -1,075 0.72% 4,508,688
2009-06-26 2009-06-24 9.200 486,925 -26,375 0.72% 4,479,710
2009-06-25 2009-06-23 9.200 513,300 +1,250 0.76% 4,722,360
2009-06-23 2009-06-19 8.880 512,050 +125 0.76% 4,547,004
2009-06-17 2009-06-15 9.120 511,925 +2,225 0.76% 4,668,756
2009-06-16 2009-06-12 9.280 509,700 +18,875 0.76% 4,730,016
2009-06-15 2009-06-11 9.680 490,825 +2,975 0.73% 4,751,186
2009-06-12 2009-06-10 9.760 487,850 +7,700 0.72% 4,761,416
2009-06-11 2009-06-09 10.240 480,150 +150 0.71% 4,916,736
2009-06-10 2009-06-08 10.160 480,000 +92,525 0.71% 4,876,800
2009-06-09 2009-06-05 9.600 387,475 +25 0.57% 3,719,760
2009-06-01 2009-05-27 9.280 387,450 +325 0.57% 3,595,536
2009-05-22 2009-05-20 9.360 387,125 -118,850 0.57% 3,623,490
2009-05-06 2009-05-04 9.040 505,975 -6,250 0.75% 4,574,014
2009-04-22 2009-04-20 8.240 512,225 +375 0.76% 4,220,734
2009-04-20 2009-04-16 7.360 511,850 -59,025 0.76% 3,767,216
2009-04-16 2009-04-14 6.400 570,875 +450 0.85% 3,653,600
2009-04-09 2009-04-07 5.680 570,425 -6,375 0.85% 3,240,014
2009-03-30 2009-03-26 5.360 576,800 +2,500 0.86% 3,091,648
2009-03-17 2009-03-13 5.360 574,300 -4,350 0.85% 3,078,248
2009-03-16 2009-03-12 5.040 578,650 -44,825 0.86% 2,916,396
2009-03-13 2009-03-11 5.040 623,475 -650 0.93% 3,142,314
2009-03-12 2009-03-10 4.960 624,125 -75,000 0.93% 3,095,660
2009-03-11 2009-03-09 5.520 699,125 +12,500 1.04% 3,859,170
2009-03-10 2009-03-06 5.440 686,625 -25,000 1.02% 3,735,240
2009-03-09 2009-03-05 5.040 711,625 -132,250 1.06% 3,586,590
2009-03-06 2009-03-04 5.600 843,875 -32,500 1.25% 4,725,700
2009-03-03 2009-02-27 5.520 876,375 -2,500 1.30% 4,837,590
2009-03-02 2009-02-26 5.440 878,875 -6,250 1.30% 4,781,080
2009-02-06 2009-02-04 4.240 885,125 -6,550 1.31% 3,752,930
2009-01-30 2009-01-23 3.840 891,675 -20,000 1.32% 3,424,032
2009-01-20 2009-01-16 4.160 911,675 +10,000 1.35% 3,792,568
2009-01-19 2009-01-15 4.400 901,675 -7,500 1.34% 3,967,370
2009-01-16 2009-01-14 4.080 909,175 -12,500 1.35% 3,709,434
2009-01-15 2009-01-13 4.000 921,675 +2,100 1.37% 3,686,700
2009-01-12 2009-01-08 4.160 919,575 -27,500 1.36% 3,825,432
2009-01-09 2009-01-07 4.320 947,075 -25,000 1.41% 4,091,364
2009-01-06 2009-01-02 4.320 972,075 +8,000 1.44% 4,199,364
2009-01-02 2008-12-29 4.240 964,075 +2,500 1.43% 4,087,678
2008-12-30 2008-12-24 4.800 961,575 -250 1.43% 4,615,560
2008-12-23 2008-12-19 4.320 961,825 -7,500 1.43% 4,155,084
2008-12-22 2008-12-18 4.720 969,325 +10,000 1.44% 4,575,214
2008-12-19 2008-12-17 4.400 959,325 +250 1.42% 4,221,030
2008-12-18 2008-12-16 4.480 959,075 +3,000 1.42% 4,296,656
2008-12-17 2008-12-15 4.640 956,075 +2,500 1.42% 4,436,188
2008-12-15 2008-12-11 5.520 953,575 +5,100 1.42% 5,263,734
2008-12-05 2008-12-03 5.680 948,475 -250 1.41% 5,387,338
2008-11-28 2008-11-26 5.040 948,725 +250 1.41% 4,781,574
2008-11-27 2008-11-25 4.320 948,475 -2,500 1.41% 4,097,412
2008-11-24 2008-11-20 3.600 950,975 +6,250 1.41% 3,423,510
2008-11-20 2008-11-18 3.920 944,725 -25,000 1.40% 3,703,322
2008-11-17 2008-11-13 3.360 969,725 +2,500 1.44% 3,258,276
2008-11-14 2008-11-12 3.840 967,225 +6,250 1.44% 3,714,144
2008-11-12 2008-11-10 4.000 960,975 -6,250 1.43% 3,843,900
2008-11-07 2008-11-05 4.320 967,225 -4,250 1.44% 4,178,412
2008-11-06 2008-11-04 4.400 971,475 -975 1.44% 4,274,490
2008-11-03 2008-10-30 4.080 972,450 -15,425 1.44% 3,967,596
2008-10-30 2008-10-28 4.480 987,875 +27,250 1.47% 4,425,680
2008-10-29 2008-10-27 3.680 960,625 +16,775 1.43% 3,535,100
2008-10-28 2008-10-24 5.120 943,850 +75,550 1.40% 4,832,512
2008-10-22 2008-10-20 5.840 868,300 +21,325 1.29% 5,070,872
2008-10-21 2008-10-17 5.600 846,975 +3,500 1.26% 4,743,060
2008-10-20 2008-10-16 5.680 843,475 +5,000 1.25% 4,790,938
2008-10-17 2008-10-15 6.080 838,475 +44,225 1.24% 5,097,928
2008-10-16 2008-10-14 5.840 794,250 +7,500 1.18% 4,638,420
2008-10-15 2008-10-13 5.040 786,750 +7,000 1.17% 3,965,220
2008-10-14 2008-10-10 5.520 779,750 +63,250 1.16% 4,304,220
2008-10-13 2008-10-09 6.160 716,500 +5,750 1.06% 4,413,640
2008-10-10 2008-10-08 5.840 710,750 -21,600 1.05% 4,150,780
2008-10-09 2008-10-06 6.720 732,350 +2,725 1.09% 4,921,392
2008-10-08 2008-10-03 6.960 729,625 +2,250 1.08% 5,078,190
2008-10-06 2008-10-02 7.040 727,375 +8,225 1.08% 5,120,720
2008-10-03 2008-09-30 7.120 719,150 +67,575 1.07% 5,120,348
2008-10-02 2008-09-29 7.040 651,575 +15,250 0.97% 4,587,088
2008-09-30 2008-09-26 7.120 636,325 +45,000 0.94% 4,530,634
2008-09-26 2008-09-24 6.880 591,325 +20,000 0.88% 4,068,316
2008-09-25 2008-09-23 7.200 571,325 -1,550 0.85% 4,113,540
2008-09-24 2008-09-22 7.040 572,875 +41,250 0.85% 4,033,040
2008-09-23 2008-09-19 7.360 531,625 -5,000 0.79% 3,912,760
2008-09-22 2008-09-18 6.800 536,625 +21,525 0.80% 3,649,050
2008-09-19 2008-09-17 7.360 515,100 +26,250 0.76% 3,791,136
2008-09-16 2008-09-11 8.480 488,850 +28,725 0.73% 4,145,448
2008-09-12 2008-09-10 8.160 460,125 +23,150 0.68% 3,754,620
2008-09-11 2008-09-09 8.880 436,975 +173,775 0.65% 3,880,338
2008-09-10 2008-09-08 6.560 263,200 +3,750 0.39% 1,726,592
2008-09-09 2008-09-05 7.280 259,450 +2,175 0.39% 1,888,796
2008-09-08 2008-09-04 8.000 257,275 -1,125 0.38% 2,058,200
2008-09-05 2008-09-03 8.000 258,400 +17,375 0.38% 2,067,200
2008-09-04 2008-09-02 8.800 241,025 -6,075 0.36% 2,121,020
2008-09-02 2008-08-29 9.280 247,100 +3,550 0.37% 2,293,088
2008-09-01 2008-08-28 12.320 243,550 +4,925 0.36% 3,000,536
2008-08-29 2008-08-27 10.880 238,625 +135,650 0.35% 2,596,240
2008-08-28 2008-08-26 7.680 102,975 +25,725 0.15% 790,848
2008-08-27 2008-08-25 4.960 77,250 +20,125 0.11% 383,160
2007-06-26 2007-06-22 57,125 0.33%

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