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 0.890 842,900 +0 0.09% 750,181
2025-10-13 2025-10-09 0.900 842,900 +0 0.09% 758,610
2025-10-10 2025-10-08 0.900 842,900 +0 0.09% 758,610
2025-10-09 2025-10-06 0.910 842,900 +0 0.09% 767,039
2025-10-08 2025-10-03 0.956 842,900 +0 0.09% 805,552
2025-10-06 2025-10-02 0.945 842,900 +22,659 0.09% 796,890
2025-10-03 2025-09-30 0.945 820,241 +0 0.09% 775,468
2025-10-02 2025-09-29 0.925 820,241 +0 0.09% 758,610
2025-09-30 2025-09-26 0.925 820,241 +0 0.09% 758,610
2025-09-29 2025-09-25 0.925 820,241 +0 0.09% 758,610
2025-09-26 2025-09-24 0.925 820,241 +0 0.09% 758,610
2025-09-25 2025-09-23 0.915 820,241 +0 0.09% 750,181
2025-09-24 2025-09-22 0.935 820,241 +0 0.09% 767,039
2025-09-23 2025-09-19 0.945 820,241 +0 0.09% 775,468
2025-09-22 2025-09-18 0.956 820,241 +0 0.09% 783,897
2025-09-19 2025-09-17 0.956 820,241 +0 0.09% 783,897
2025-09-18 2025-09-16 0.945 820,241 +0 0.09% 775,468
2025-09-17 2025-09-15 0.945 820,241 +0 0.09% 775,468
2025-09-16 2025-09-12 0.956 820,241 +0 0.09% 783,897
2025-09-15 2025-09-11 0.945 820,241 +0 0.09% 775,468
2025-09-12 2025-09-10 0.945 820,241 +0 0.09% 775,468
2025-09-11 2025-09-09 0.945 820,241 +0 0.09% 775,468
2025-09-10 2025-09-08 0.935 820,241 +0 0.09% 767,039
2025-09-09 2025-09-05 0.925 820,241 +0 0.09% 758,610
2025-09-08 2025-09-04 0.925 820,241 +0 0.09% 758,610
2025-09-05 2025-09-03 0.915 820,241 +0 0.09% 750,181
2025-09-04 2025-09-02 0.925 820,241 +0 0.09% 758,610
2025-09-03 2025-09-01 0.925 820,241 +0 0.09% 758,610
2025-09-02 2025-08-29 0.925 820,241 +0 0.09% 758,610
2025-09-01 2025-08-28 0.925 820,241 +0 0.09% 758,610
2025-08-29 2025-08-27 0.915 820,241 +0 0.09% 750,181
2025-08-28 2025-08-26 0.915 820,241 +0 0.09% 750,181
2025-08-27 2025-08-25 0.915 820,241 +0 0.09% 750,181
2025-08-26 2025-08-22 0.925 820,241 +0 0.09% 758,610
2025-08-25 2025-08-21 0.925 820,241 +0 0.09% 758,610
2025-08-22 2025-08-20 0.915 820,241 +0 0.09% 750,181
2025-08-21 2025-08-19 0.925 820,241 +0 0.09% 758,610
2025-08-20 2025-08-18 0.945 820,241 +0 0.09% 775,468
2025-08-19 2025-08-15 0.904 820,241 +0 0.09% 741,752
2025-08-18 2025-08-14 0.915 820,241 +0 0.09% 750,181
2025-08-15 2025-08-13 0.925 820,241 +0 0.09% 758,610
2025-08-14 2025-08-12 0.915 820,241 +0 0.09% 750,181
2025-08-13 2025-08-11 0.935 820,241 +0 0.09% 767,039
2025-08-12 2025-08-08 0.915 820,241 +0 0.09% 750,181
2025-08-11 2025-08-07 0.935 820,241 +0 0.09% 767,039
2025-08-08 2025-08-06 0.935 820,241 +0 0.09% 767,039
2025-08-07 2025-08-05 0.935 820,241 +0 0.09% 767,039
2025-08-06 2025-08-04 0.904 820,241 +0 0.09% 741,752
2025-08-05 2025-08-01 0.935 820,241 +0 0.09% 767,039
2025-08-04 2025-07-31 0.956 820,241 +0 0.09% 783,897
2025-08-01 2025-07-30 0.956 820,241 +0 0.09% 783,897
2025-07-31 2025-07-29 0.997 820,241 +0 0.09% 817,613
2025-07-30 2025-07-28 0.976 820,241 +0 0.09% 800,755
2025-07-29 2025-07-25 0.976 820,241 +0 0.09% 800,755
2025-07-28 2025-07-24 0.987 820,241 +0 0.09% 809,184
2025-07-25 2025-07-23 1.130 820,241 +0 0.09% 927,190
2025-07-24 2025-07-22 1.171 820,241 +0 0.09% 960,906
2025-07-23 2025-07-21 1.069 820,241 -19,463 0.09% 876,616
2025-07-17 2025-07-15 1.017 839,704 -38,924 0.10% 854,271
2025-07-09 2025-07-07 0.945 878,628 -48,656 0.10% 830,668
2025-06-30 2025-06-26 0.873 927,284 -38,925 0.10% 809,965
2025-06-24 2025-06-20 0.859 966,209 +30,194 0.11% 830,192
2025-06-13 2025-06-11 0.859 936,015 -56,563 0.11% 804,249
2025-06-11 2025-06-09 0.838 992,578 -47,135 0.12% 831,791
2025-06-09 2025-06-05 0.817 1,039,713 -56,563 0.12% 849,233
2025-06-06 2025-06-04 0.796 1,096,276 -56,562 0.13% 872,175
2025-03-14 2025-03-12 0.679 1,152,838 -5,656 0.13% 782,656
2025-02-10 2025-02-06 0.690 1,158,494 -18,854 0.14% 798,785
2024-10-03 2024-09-30 0.657 1,177,348 +17,838 0.14% 773,549
2024-07-18 2024-07-16 0.592 1,159,510 +37,137 0.14% 686,895
2024-06-24 2024-06-20 0.637 1,122,373 +40,085 0.13% 714,594
2024-06-04 2024-05-31 0.626 1,082,288 -19,696 0.13% 676,984
2024-03-21 2024-03-19 0.614 1,101,984 +19,696 0.14% 676,995
2023-10-03 2023-09-28 0.670 1,082,288 +18,344 0.13% 725,548
2023-06-20 2023-06-16 0.739 1,063,944 +33,248 0.13% 786,175
2022-10-03 2022-09-29 0.692 1,030,696 +17,771 0.13% 713,463
2022-06-21 2022-06-17 0.794 1,012,925 +23,375 0.13% 804,347
2022-04-20 2022-04-14 0.794 989,550 -6,549 0.13% 785,785
2021-10-29 2021-10-27 0.831 996,099 +163,711 0.13% 827,492
2021-10-27 2021-10-25 0.819 832,388 -1,637 0.11% 681,323
2021-10-04 2021-09-29 0.868 834,025 +11,915 0.11% 723,567
2021-08-10 2021-08-06 0.868 822,110 -3,228 0.11% 713,230
2021-08-06 2021-08-04 0.868 825,338 -1,613 0.11% 716,030
2021-06-22 2021-06-18 0.899 826,951 +17,470 0.11% 743,384
2021-05-07 2021-05-05 0.861 809,481 +263,798 0.11% 696,932
2021-02-18 2021-02-16 0.924 545,683 -31,592 0.08% 504,357
2020-09-30 2020-09-28 0.861 577,275 +8,746 0.08% 497,237
2020-08-10 2020-08-06 0.938 568,529 -14,001 0.08% 533,557
2020-07-06 2020-07-02 0.836 582,530 -1,556 0.08% 486,785
2020-06-17 2020-06-15 0.888 584,086 +25,769 0.08% 518,468
2020-04-09 2020-04-07 0.888 558,317 -11,897 0.08% 495,594
2020-03-16 2020-03-12 0.968 570,214 -2,974 0.08% 552,168
2020-01-06 2020-01-02 1.076 573,188 -59,482 0.08% 616,720
2019-09-30 2019-09-26 1.117 632,670 +7,811 0.09% 706,460
2019-06-10 2019-06-05 1.363 624,859 +19,325 0.09% 851,714
2019-04-12 2019-04-10 1.349 605,534 +142,328 0.09% 816,864
2019-04-11 2019-04-09 1.335 463,206 +71,164 0.07% 618,355
2019-04-10 2019-04-08 1.335 392,042 +71,164 0.06% 523,355
2019-01-10 2019-01-08 1.251 320,878 -24,196 0.05% 401,301
2018-10-12 2018-10-10 1.237 345,074 -2,846 0.05% 426,712
2018-10-02 2018-09-27 1.293 347,920 +3,823 0.05% 449,842
2018-09-03 2018-08-30 1.279 344,097 -42,229 0.05% 440,010
2018-08-01 2018-07-30 1.265 386,326 -23,930 0.06% 488,521
2018-07-03 2018-06-28 1.293 410,256 -76,013 0.06% 530,439
2018-06-29 2018-06-27 1.293 486,269 -33,783 0.08% 628,720
2018-06-28 2018-06-26 1.307 520,052 -30,968 0.08% 679,788
2018-06-08 2018-06-06 1.394 551,020 +17,401 0.09% 768,008
2018-04-27 2018-04-25 1.350 533,619 -34,080 0.09% 720,268
2018-04-23 2018-04-19 1.335 567,699 -53,164 0.09% 757,939
2018-02-28 2018-02-26 1.394 620,863 +23,174 0.10% 865,355
2018-02-22 2018-02-20 1.364 597,689 -13,632 0.10% 815,517
2018-01-11 2018-01-09 1.452 611,321 +20,448 0.10% 887,931
2018-01-04 2018-01-02 1.423 590,873 -16,358 0.10% 840,893
2017-12-01 2017-11-29 1.423 607,231 -34,080 0.10% 864,173
2017-11-13 2017-11-09 1.467 641,311 -20,448 0.10% 940,900
2017-11-10 2017-11-08 1.452 661,759 -89,970 0.11% 961,191
2017-11-08 2017-11-06 1.452 751,729 -2,726 0.12% 1,091,871
2017-10-27 2017-10-25 1.438 754,455 -2,727 0.12% 1,084,761
2017-10-25 2017-10-23 1.438 757,182 +81,791 0.12% 1,088,682
2017-09-28 2017-09-26 1.497 675,391 +6,687 0.11% 1,010,818
2017-09-22 2017-09-20 1.511 668,704 -405 0.11% 1,010,719
2017-09-06 2017-09-04 1.497 669,109 -31,042 0.11% 1,001,416
2017-08-28 2017-08-24 1.600 700,151 -33,743 0.11% 1,120,499
2017-08-22 2017-08-18 1.600 733,894 -68,834 0.12% 1,174,501
2017-08-18 2017-08-16 1.615 802,728 -13,497 0.13% 1,296,555
2017-08-17 2017-08-15 1.586 816,225 -66,134 0.13% 1,294,165
2017-08-09 2017-08-07 1.615 882,359 +13,496 0.14% 1,425,174
2017-07-18 2017-07-14 1.571 868,863 +39,141 0.14% 1,364,751
2017-07-13 2017-07-11 1.556 829,722 -33,742 0.14% 1,290,976
2017-07-07 2017-07-05 1.541 863,464 -24,294 0.14% 1,330,680
2017-07-06 2017-07-04 1.541 887,758 +17,546 0.14% 1,368,120
2017-07-05 2017-07-03 1.541 870,212 +2,699 0.14% 1,341,080
2017-07-03 2017-06-29 1.541 867,513 -35,092 0.14% 1,336,920
2017-06-29 2017-06-27 1.526 902,605 +9,448 0.15% 1,377,625
2017-06-28 2017-06-26 1.556 893,157 +25,644 0.15% 1,389,675
2017-06-26 2017-06-22 1.556 867,513 -1,350 0.14% 1,349,775
2017-06-13 2017-06-09 1.571 868,863 +13,497 0.14% 1,364,751
2017-06-12 2017-06-08 1.571 855,366 +1,350 0.14% 1,343,551
2017-06-05 2017-06-01 1.586 854,016 +91,056 0.14% 1,354,454
2017-05-12 2017-05-10 1.647 762,960 -52,459 0.13% 1,256,580
2017-05-11 2017-05-09 1.662 815,419 -26,230 0.14% 1,355,414
2017-03-31 2017-03-29 1.723 841,649 +19,672 0.14% 1,450,355
2017-03-29 2017-03-27 1.799 821,977 -6,557 0.14% 1,479,130
2017-03-24 2017-03-22 1.860 828,534 -6,558 0.14% 1,541,470
2017-03-20 2017-03-16 1.860 835,092 -13,115 0.14% 1,553,671
2017-03-15 2017-03-13 1.723 848,207 -26,229 0.14% 1,461,656
2017-03-09 2017-03-07 1.723 874,436 -32,788 0.15% 1,506,854
2017-03-01 2017-02-27 1.723 907,224 -13,115 0.15% 1,563,356
2017-02-17 2017-02-15 1.662 920,339 -13,114 0.15% 1,529,816
2017-02-13 2017-02-09 1.677 933,453 +78,689 0.16% 1,565,849
2017-02-02 2017-01-27 1.479 854,764 +13,115 0.14% 1,264,395
2017-01-20 2017-01-18 1.525 841,649 -7,869 0.14% 1,283,500
2017-01-03 2016-12-29 1.403 849,518 -15,738 0.14% 1,191,860
2016-12-05 2016-12-01 1.449 865,256 +7,869 0.15% 1,253,525
2016-11-28 2016-11-24 1.418 857,387 +6,557 0.14% 1,215,975
2016-11-25 2016-11-23 1.418 850,830 +15,738 0.14% 1,206,676
2016-11-24 2016-11-22 1.388 835,092 +15,738 0.14% 1,158,885
2016-11-17 2016-11-15 1.372 819,354 -21,639 0.14% 1,124,550
2016-11-15 2016-11-11 1.388 840,993 +41,967 0.14% 1,167,074
2016-11-03 2016-11-01 1.403 799,026 +17,050 0.13% 1,121,020
2016-10-26 2016-10-24 1.388 781,976 +45,902 0.13% 1,085,175
2016-10-18 2016-10-14 1.388 736,074 +19,672 0.12% 1,021,475
2016-10-14 2016-10-12 1.433 716,402 +6,558 0.12% 1,026,950
2016-10-11 2016-10-06 1.418 709,844 +24,918 0.12% 1,006,725
2016-10-03 2016-09-29 1.449 684,926 +7,445 0.12% 992,619
2016-07-27 2016-07-25 1.372 677,481 -32,431 0.12% 929,605
2016-07-21 2016-07-19 1.341 709,912 -14,270 0.12% 952,215
2016-06-24 2016-06-22 1.326 724,182 +58,376 0.12% 960,190
2016-06-13 2016-06-08 1.372 665,806 +7,566 0.11% 913,703
2016-04-25 2016-04-21 1.466 658,240 +7,695 0.11% 964,910
2016-04-15 2016-04-13 1.497 650,545 +5,130 0.11% 973,920
2016-04-14 2016-04-12 1.435 645,415 +2,565 0.11% 925,980
2016-01-22 2016-01-20 1.404 642,850 +25,650 0.11% 902,250
2015-12-10 2015-12-08 1.622 617,200 -64,125 0.11% 1,001,000
2015-10-28 2015-10-26 1.731 681,325 -29,497 0.12% 1,179,375
2015-10-02 2015-09-29 1.637 710,822 +13,286 0.12% 1,163,502
2015-09-10 2015-09-08 1.716 697,536 +5,034 0.12% 1,197,180
2015-07-28 2015-07-24 2.114 692,502 -2,517 0.12% 1,463,665
2015-07-22 2015-07-20 2.082 695,019 -25,170 0.12% 1,446,895
2015-07-17 2015-07-15 2.066 720,189 -10,068 0.13% 1,487,849
2015-07-15 2015-07-13 2.161 730,257 +12,585 0.13% 1,578,279
2015-07-14 2015-07-10 2.066 717,672 -12,585 0.13% 1,482,649
2015-07-10 2015-07-08 1.605 730,257 -50,341 0.13% 1,172,104
2015-07-09 2015-07-07 1.875 780,598 -65,444 0.14% 1,463,789
2015-07-08 2015-07-06 2.098 846,042 -124,593 0.15% 1,774,741
2015-07-07 2015-07-03 2.257 970,635 -20,137 0.17% 2,190,349
2015-07-06 2015-07-02 2.400 990,772 -7,551 0.17% 2,377,496
2015-07-03 2015-06-30 2.479 998,323 +12,586 0.17% 2,474,941
2015-07-02 2015-06-29 2.431 985,737 -607,867 0.17% 2,396,744
2015-06-30 2015-06-26 2.717 1,593,604 -95,647 0.28% 4,330,576
2015-06-29 2015-06-25 2.845 1,689,251 +56,633 0.30% 4,805,254
2015-06-26 2015-06-24 2.749 1,632,618 +3,776 0.29% 4,488,485
2015-06-22 2015-06-18 2.670 1,628,842 +85,579 0.29% 4,348,679
2015-06-18 2015-06-16 2.638 1,543,263 -60,409 0.27% 4,071,150
2015-06-16 2015-06-12 2.845 1,603,672 +56,634 0.28% 4,561,815
2015-06-10 2015-06-08 2.765 1,547,038 +145,988 0.27% 4,277,789
2015-06-09 2015-06-05 2.733 1,401,050 +10,068 0.25% 3,829,580
2015-06-08 2015-06-04 2.781 1,390,982 +22,654 0.24% 3,868,376
2015-06-05 2015-06-03 2.829 1,368,328 +28,946 0.24% 3,870,609
2015-06-04 2015-06-02 3.139 1,339,382 -663,241 0.23% 4,204,478
2015-06-03 2015-06-01 3.300 2,002,623 +234,395 0.35% 6,608,853
2015-06-01 2015-05-28 2.672 1,768,228 -3,727 0.31% 4,725,191
2015-05-28 2015-05-26 2.543 1,771,955 -11,181 0.31% 4,506,950
2015-05-22 2015-05-20 2.415 1,783,136 +31,059 0.32% 4,305,749
2015-05-14 2015-05-12 2.511 1,752,077 -62,119 0.31% 4,399,981
2015-05-08 2015-05-06 2.511 1,814,196 +27,332 0.32% 4,555,980
2015-04-29 2015-04-27 2.254 1,786,864 -3,727 0.32% 4,027,101
2015-04-22 2015-04-20 2.157 1,790,591 +12,424 0.32% 3,862,551
2015-04-20 2015-04-16 2.254 1,778,167 +12,424 0.32% 4,007,500
2015-04-16 2015-04-14 2.093 1,765,743 -7,454 0.31% 3,695,250
2015-04-15 2015-04-13 2.302 1,773,197 +657,223 0.31% 4,081,934
2015-04-14 2015-04-10 2.254 1,115,974 +26,090 0.20% 2,515,099
2015-04-13 2015-04-09 2.093 1,089,884 +683,313 0.19% 2,280,849
2015-04-10 2015-04-08 2.077 406,571 +69,573 0.07% 844,305
2015-04-09 2015-04-02 1.851 336,998 +18,636 0.06% 623,876
2015-04-01 2015-03-30 1.722 318,362 -7,454 0.06% 548,375
2015-03-31 2015-03-27 1.722 325,816 -49,696 0.06% 561,215
2015-03-25 2015-03-23 1.739 375,512 -18,635 0.07% 652,861
2015-03-19 2015-03-17 1.739 394,147 -24,848 0.07% 685,259
2015-03-18 2015-03-16 1.739 418,995 -18,636 0.07% 728,460
2015-03-13 2015-03-11 1.739 437,631 -13,666 0.08% 760,860
2015-02-17 2015-02-13 1.739 451,297 -60,877 0.08% 784,620
2015-02-13 2015-02-11 1.706 512,174 +13,666 0.09% 873,970
2015-02-06 2015-02-04 1.739 498,508 +17,394 0.09% 866,700
2015-01-28 2015-01-26 1.755 481,114 +49,695 0.09% 844,204
2015-01-22 2015-01-20 1.722 431,419 +12,424 0.08% 743,115
2015-01-21 2015-01-19 1.722 418,995 +8,697 0.07% 721,715
2015-01-20 2015-01-16 1.771 410,298 +11,181 0.07% 726,549
2015-01-15 2015-01-13 1.851 399,117 +14,909 0.07% 738,875
2015-01-14 2015-01-12 1.867 384,208 +11,181 0.07% 717,460
2015-01-06 2015-01-02 1.739 373,027 +48,453 0.07% 648,540
2014-12-10 2014-12-08 1.883 324,574 -62,119 0.06% 611,326
2014-12-02 2014-11-28 2.028 386,693 -185,116 0.07% 784,350
2014-12-01 2014-11-27 2.061 571,809 -136,662 0.10% 1,178,241
2014-11-28 2014-11-26 2.077 708,471 -62,120 0.13% 1,471,244
2014-11-27 2014-11-25 2.077 770,591 +62,120 0.14% 1,600,246
2014-11-20 2014-11-18 2.044 708,471 -18,636 0.13% 1,448,434
2014-11-18 2014-11-14 2.254 727,107 -18,636 0.13% 1,638,700
2014-11-17 2014-11-13 2.286 745,743 +67,089 0.13% 1,704,710
2014-11-14 2014-11-12 2.383 678,654 +59,635 0.12% 1,616,900
2014-11-13 2014-11-11 2.205 619,019 -55,908 0.11% 1,365,204
2014-11-12 2014-11-10 2.141 674,927 +18,636 0.12% 1,445,045
2014-11-10 2014-11-06 2.093 656,291 -12,424 0.12% 1,373,450
2014-11-04 2014-10-31 2.044 668,715 +129,208 0.12% 1,367,155
2014-10-31 2014-10-29 2.109 539,507 +62,120 0.10% 1,137,736
2014-10-28 2014-10-24 2.044 477,387 -336,687 0.08% 975,994
2014-10-27 2014-10-23 2.028 814,074 -735,494 0.14% 1,651,229
2014-10-20 2014-10-16 2.093 1,549,568 +1,243 0.27% 3,242,851
2014-10-17 2014-10-15 2.205 1,548,325 -18,636 0.27% 3,414,725
2014-10-15 2014-10-13 2.189 1,566,961 +77,028 0.28% 3,430,600
2014-10-14 2014-10-10 2.270 1,489,933 +946,699 0.26% 3,381,885
2014-10-13 2014-10-09 2.028 543,234 -217,418 0.10% 1,101,870
2014-10-10 2014-10-08 1.835 760,652 +255,932 0.13% 1,395,931
2014-09-30 2014-09-26 1.869 504,720 +67,727 0.09% 943,403
2014-09-23 2014-09-19 1.853 436,993 -121,980 0.08% 809,645
2014-09-18 2014-09-16 1.853 558,973 -10,978 0.10% 1,035,646
2014-09-17 2014-09-15 1.869 569,951 -12,198 0.10% 1,065,330
2014-09-12 2014-09-10 1.869 582,149 -6,099 0.11% 1,088,130
2014-09-11 2014-09-08 1.886 588,248 +60,990 0.11% 1,109,175
2014-09-03 2014-09-01 1.754 527,258 +6,099 0.10% 925,015
2014-08-27 2014-08-25 1.787 521,159 +60,990 0.09% 931,405
2014-08-25 2014-08-21 1.853 460,169 -82,946 0.08% 852,585
2014-08-22 2014-08-20 1.902 543,115 +10,978 0.10% 1,032,980
2014-08-20 2014-08-18 1.918 532,137 +12,198 0.10% 1,020,825
2014-08-19 2014-08-15 1.918 519,939 +21,956 0.09% 997,425
2014-08-13 2014-08-11 1.886 497,983 +60,990 0.09% 938,976
2014-08-08 2014-08-06 1.705 436,993 +60,990 0.08% 745,160
2014-08-04 2014-07-31 1.689 376,003 -60,990 0.07% 634,995
2014-08-01 2014-07-30 1.689 436,993 -60,990 0.08% 737,995
2014-07-31 2014-07-29 1.705 497,983 -53,671 0.09% 849,161
2014-07-29 2014-07-25 1.656 551,654 +91,485 0.10% 913,545
2014-07-21 2014-07-17 1.689 460,169 +60,990 0.08% 777,135
2014-07-17 2014-07-15 1.640 399,179 +30,495 0.07% 654,500
2014-06-09 2014-06-05 1.640 368,684 +7,524 0.07% 604,752
2014-04-24 2014-04-22 1.707 361,160 -29,873 0.07% 616,590
2014-04-15 2014-04-11 1.707 391,033 -5,974 0.07% 667,591
2014-01-21 2014-01-17 1.707 397,007 -29,873 0.07% 677,790
2013-09-30 2013-09-26 1.641 426,880 +8,802 0.08% 700,361
2013-06-06 2013-06-04 1.598 418,078 -7,022 0.08% 668,235
2013-06-05 2013-06-03 1.581 425,100 +6,931 0.08% 672,073
2013-05-28 2013-05-24 1.581 418,169 +4,605 0.08% 661,116
2013-03-14 2013-03-12 1.668 413,564 -11,512 0.08% 689,760
2013-01-28 2013-01-24 1.737 425,076 -11,512 0.08% 738,500
2013-01-17 2013-01-15 1.772 436,588 +10,361 0.08% 773,671
2013-01-10 2013-01-08 1.789 426,227 +17,268 0.08% 762,715
2013-01-03 2012-12-31 1.737 408,959 +14,965 0.08% 710,500
2012-12-06 2012-12-04 1.616 393,994 +23,024 0.08% 636,585
2012-09-28 2012-09-26 1.537 370,970 +6,252 0.07% 570,327
2012-06-20 2012-06-18 1.679 364,718 +11,318 0.07% 612,276
2012-05-28 2012-05-24 1.812 353,400 +8,835 0.07% 640,513
2012-05-07 2012-05-03 1.976 344,565 -16,552 0.07% 680,705
2012-04-12 2012-04-10 2.030 361,117 -16,553 0.07% 733,040
2012-03-16 2012-03-14 2.139 377,670 -1,103 0.08% 807,711
2012-03-08 2012-03-06 2.084 378,773 -27,587 0.08% 789,475
2012-03-07 2012-03-05 2.157 406,360 +5,517 0.08% 876,434
2012-03-06 2012-03-02 2.048 400,843 +33,105 0.08% 820,945
2012-02-29 2012-02-27 2.030 367,738 -22,070 0.07% 746,480
2012-02-28 2012-02-24 2.048 389,808 -55,174 0.08% 798,345
2012-02-21 2012-02-17 2.030 444,982 +22,069 0.09% 903,279
2012-02-14 2012-02-10 1.939 422,913 +55,175 0.08% 820,156
2011-10-03 2011-09-28 1.824 367,738 -16,218 0.07% 670,634
2011-09-30 2011-09-27 1.824 383,956 -21,495 0.08% 700,211
2011-09-28 2011-09-26 1.749 405,451 +25,794 0.08% 709,230
2011-09-27 2011-09-23 1.805 379,657 +21,495 0.08% 685,306
2011-07-21 2011-07-19 2.438 358,162 -26,868 0.07% 873,116
2011-07-20 2011-07-18 2.456 385,030 -27,944 0.08% 945,779
2011-07-14 2011-07-12 2.419 412,974 -25,794 0.08% 999,050
2011-07-06 2011-07-04 2.549 438,768 +53,738 0.09% 1,118,605
2011-06-22 2011-06-20 2.289 385,030 -161,213 0.08% 881,294
2011-05-30 2011-05-26 2.642 546,243 -5,374 0.11% 1,443,429
2011-05-25 2011-05-23 2.811 551,617 +7,454 0.11% 1,550,436
2011-05-16 2011-05-12 2.905 544,163 +95,421 0.11% 1,580,810
2011-05-13 2011-05-11 2.980 448,742 +26,505 0.09% 1,337,469
2011-05-06 2011-05-04 3.037 422,237 -19,084 0.09% 1,282,366
2011-04-12 2011-04-08 3.056 441,321 -32,867 0.09% 1,348,651
2011-04-11 2011-04-07 3.037 474,188 +32,867 0.10% 1,440,146
2011-04-08 2011-04-06 3.037 441,321 -26,505 0.09% 1,340,326
2011-04-04 2011-03-31 3.056 467,826 -15,904 0.10% 1,429,649
2011-04-01 2011-03-30 3.056 483,730 +21,205 0.10% 1,478,250
2011-03-29 2011-03-25 3.056 462,525 -127,228 0.10% 1,413,449
2011-03-23 2011-03-21 3.452 589,753 -5,301 0.12% 2,035,876
2011-03-22 2011-03-18 3.301 595,054 -43,469 0.12% 1,964,375
2011-03-18 2011-03-16 3.320 638,523 +47,710 0.13% 2,119,919
2011-03-17 2011-03-15 3.339 590,813 +16,964 0.12% 1,972,665
2011-03-16 2011-03-14 3.433 573,849 +26,505 0.12% 1,970,149
2011-03-08 2011-03-04 3.414 547,344 -1,060 0.11% 1,868,826
2011-02-24 2011-02-22 3.414 548,404 -31,807 0.11% 1,872,445
2011-02-22 2011-02-18 3.528 580,211 +58,313 0.12% 2,046,716
2011-02-14 2011-02-10 3.528 521,898 +5,301 0.11% 1,841,014
2011-01-28 2011-01-26 3.584 516,597 +5,301 0.11% 1,851,550
2011-01-27 2011-01-25 3.565 511,296 -14,843 0.11% 1,822,906
2011-01-25 2011-01-21 3.660 526,139 +14,843 0.11% 1,925,450
2011-01-24 2011-01-20 3.622 511,296 +15,904 0.11% 1,851,841
2011-01-20 2011-01-18 3.773 495,392 -10,603 0.10% 1,868,998
2011-01-19 2011-01-17 3.810 505,995 -119,806 0.11% 1,928,091
2011-01-18 2011-01-14 3.414 625,801 +15,904 0.13% 2,136,706
2011-01-14 2011-01-12 3.452 609,897 -12,723 0.13% 2,105,414
2011-01-12 2011-01-10 3.452 622,620 +11,663 0.13% 2,149,335
2011-01-11 2011-01-07 3.377 610,957 +47,710 0.13% 2,062,973
2011-01-07 2011-01-05 3.263 563,247 +89,059 0.12% 1,838,125
2011-01-06 2011-01-04 3.263 474,188 +6,362 0.10% 1,547,486
2010-12-22 2010-12-20 3.245 467,826 +6,361 0.10% 1,517,899
2010-11-29 2010-11-25 3.169 461,465 +8,482 0.10% 1,462,440
2010-11-25 2010-11-23 3.169 452,983 -31,807 0.09% 1,435,559
2010-11-23 2010-11-19 3.188 484,790 +8,482 0.10% 1,545,505
2010-11-16 2010-11-12 3.339 476,308 -3,181 0.10% 1,590,344
2010-11-10 2010-11-08 3.490 479,489 +26,506 0.10% 1,673,325
2010-11-09 2010-11-05 3.471 452,983 -10,603 0.09% 1,572,279
2010-10-28 2010-10-26 3.414 463,586 +154,794 0.10% 1,582,847
2010-10-13 2010-10-11 3.509 308,792 +10,602 0.06% 1,083,450
2010-10-11 2010-10-07 3.490 298,190 +4,241 0.06% 1,040,626
2010-10-08 2010-10-06 3.565 293,949 -10,602 0.06% 1,048,006
2010-10-06 2010-10-04 3.660 304,551 +11,663 0.06% 1,114,805
2010-10-05 2010-09-30 3.411 292,888 +4,600 0.06% 999,142
2010-09-29 2010-09-27 3.431 288,288 -5,218 0.06% 988,974
2010-09-09 2010-09-07 3.220 293,506 -14,610 0.06% 945,000
2010-08-06 2010-08-04 3.143 308,116 -5,218 0.07% 968,420
2010-08-05 2010-08-03 3.162 313,334 -26,089 0.07% 990,825
2010-08-04 2010-08-02 3.162 339,423 +26,089 0.07% 1,073,324
2010-07-28 2010-07-26 3.028 313,334 -5,218 0.07% 948,790
2010-05-24 2010-05-19 2.935 318,552 +6,501 0.07% 934,828
2010-04-29 2010-04-27 3.287 312,051 +1,022 0.07% 1,025,641
2010-04-27 2010-04-23 3.463 311,029 -33,735 0.07% 1,077,047
2010-04-26 2010-04-22 3.424 344,764 -6,133 0.07% 1,180,376
2010-04-23 2010-04-21 3.228 350,897 -6,134 0.08% 1,132,724
2010-04-20 2010-04-16 3.169 357,031 -10,223 0.08% 1,131,570
2010-04-15 2010-04-13 3.052 367,254 -10,223 0.08% 1,120,860
2010-04-13 2010-04-09 3.032 377,477 +6,134 0.08% 1,144,676
2010-04-09 2010-04-07 3.052 371,343 +10,223 0.08% 1,133,340
2010-03-31 2010-03-29 3.072 361,120 +25,557 0.08% 1,109,204
2010-03-30 2010-03-26 3.209 335,563 -11,245 0.07% 1,076,659
2010-03-24 2010-03-22 3.209 346,808 -11,245 0.07% 1,112,739
2010-03-08 2010-03-04 2.974 358,053 -7,156 0.08% 1,064,759
2010-02-09 2010-02-05 2.759 365,209 -5,112 0.08% 1,007,444
2010-02-08 2010-02-04 2.798 370,321 -20,445 0.08% 1,036,036
2010-02-05 2010-02-03 2.837 390,766 +25,557 0.08% 1,108,524
2010-01-26 2010-01-22 3.130 365,209 -14,312 0.08% 1,143,199
2010-01-20 2010-01-18 3.326 379,521 -23,513 0.08% 1,262,249
2009-12-21 2009-12-17 2.935 403,034 +10,223 0.09% 1,182,751
2009-12-14 2009-12-10 3.189 392,811 -102,228 0.08% 1,252,655
2009-12-11 2009-12-09 3.248 495,039 -51,114 0.11% 1,607,710
2009-12-10 2009-12-08 3.365 546,153 +161,520 0.12% 1,837,821
2009-12-09 2009-12-07 3.326 384,633 +93,028 0.08% 1,279,251
2009-12-08 2009-12-04 2.954 291,605 -14,312 0.06% 861,454
2009-12-07 2009-12-03 2.680 305,917 -102,228 0.07% 819,945
2009-12-04 2009-12-02 2.641 408,145 +25,557 0.09% 1,077,975
2009-12-03 2009-12-01 2.680 382,588 +10,223 0.08% 1,025,445
2009-12-02 2009-11-30 2.622 372,365 +66,448 0.08% 976,189
2009-12-01 2009-11-27 2.543 305,917 -108,362 0.07% 778,050
2009-11-23 2009-11-19 2.582 414,279 -9,200 0.09% 1,069,861
2009-11-17 2009-11-13 2.856 423,479 -13,290 0.09% 1,209,609
2009-11-16 2009-11-12 2.837 436,769 -7,156 0.09% 1,239,025
2009-11-12 2009-11-10 2.641 443,925 -11,245 0.10% 1,172,475
2009-11-11 2009-11-09 2.700 455,170 +4,089 0.10% 1,228,890
2009-11-06 2009-11-04 2.582 451,081 +22,490 0.10% 1,164,900
2009-10-22 2009-10-20 2.113 428,591 -409 0.09% 905,581
2009-10-20 2009-10-16 2.113 429,000 -24,534 0.09% 906,445
2009-10-15 2009-10-13 2.132 453,534 +5,111 0.10% 967,156
2009-10-12 2009-10-08 2.015 448,423 -37,824 0.10% 903,619
2009-10-09 2009-10-07 2.054 486,247 +10,223 0.11% 998,864
2009-10-08 2009-10-06 2.015 476,024 +12,267 0.10% 959,238
2009-10-07 2009-10-05 2.045 463,757 +24,535 0.10% 948,329
2009-10-06 2009-10-02 2.065 439,222 -43,974 0.09% 906,878
2009-10-05 2009-09-30 2.124 483,196 +5,037 0.11% 1,026,452
2009-10-02 2009-09-29 2.243 478,159 +20,148 0.10% 1,072,710
2009-09-28 2009-09-24 2.005 458,011 +15,111 0.10% 918,393
2009-09-22 2009-09-18 2.005 442,900 +19,141 0.10% 888,093
2009-09-21 2009-09-17 2.025 423,759 +30,221 0.09% 858,125
2009-09-14 2009-09-10 1.965 393,538 +30,222 0.09% 773,488
2009-08-14 2009-08-12 1.985 363,316 +25,185 0.08% 721,300
2009-08-13 2009-08-11 2.025 338,131 -25,185 0.07% 684,726
2009-08-04 2009-07-31 2.045 363,316 +25,185 0.08% 742,939
2009-06-16 2009-06-12 1.985 338,131 -10,074 0.07% 671,300
2009-06-05 2009-06-03 2.045 348,205 -6,044 0.08% 712,039
2009-06-03 2009-06-01 2.104 354,249 -15,111 0.08% 745,497
2009-06-01 2009-05-27 2.095 369,360 +5,276 0.08% 773,684
2009-05-26 2009-05-22 2.054 364,084 -14,895 0.08% 747,967
2009-05-20 2009-05-18 2.054 378,979 +14,895 0.08% 778,567
2009-05-19 2009-05-15 2.075 364,084 -9,930 0.08% 755,300
2009-05-18 2009-05-14 1.974 374,014 -10,923 0.08% 738,235
2009-05-13 2009-05-11 1.732 384,937 -11,916 0.09% 666,759
2009-04-30 2009-04-28 1.450 396,853 +14,895 0.09% 575,496
2009-04-22 2009-04-20 1.652 381,958 -27,804 0.08% 630,826
2009-04-21 2009-04-17 1.652 409,762 +59,580 0.09% 676,746
2009-04-20 2009-04-16 1.611 350,182 +24,825 0.08% 564,241
2009-04-17 2009-04-15 1.652 325,357 +18,867 0.07% 537,347
2009-04-16 2009-04-14 1.591 306,490 +24,825 0.07% 487,668
2009-04-07 2009-04-03 1.490 281,665 -58,587 0.06% 419,803
2009-04-02 2009-03-31 1.531 340,252 +58,587 0.08% 520,828
2009-03-25 2009-03-23 1.490 281,665 -9,930 0.06% 419,803
2009-03-09 2009-03-05 1.309 291,595 +11,916 0.06% 381,745
2009-02-03 2009-01-30 1.511 279,679 +19,860 0.06% 422,476
2009-01-15 2009-01-13 1.470 259,819 -19,860 0.06% 382,010
2008-12-29 2008-12-22 1.531 279,679 -20,853 0.06% 428,109
2008-12-16 2008-12-12 1.490 300,532 +5,958 0.07% 447,923
2008-11-24 2008-11-20 1.188 294,574 -9,930 0.07% 350,047
2008-10-13 2008-10-09 1.672 304,504 -19,860 0.07% 509,040
2008-09-29 2008-09-25 1.895 324,364 +7,129 0.07% 614,543
2008-08-11 2008-08-07 2.554 317,235 -971 0.07% 810,093
2008-06-02 2008-05-29 2.925 318,206 +4,546 0.07% 930,716
2008-05-16 2008-05-14 2.925 313,660 -28,719 0.07% 917,420
2008-04-24 2008-04-22 2.716 342,379 -9,573 0.08% 929,889
2008-04-17 2008-04-15 2.737 351,952 +23,932 0.08% 963,242
2008-03-13 2008-03-11 2.820 328,020 -19,146 0.08% 925,156
2008-02-27 2008-02-25 3.134 347,166 -23,932 0.08% 1,087,951
2008-02-20 2008-02-18 3.092 371,098 +38,292 0.09% 1,147,443
2008-01-28 2008-01-24 2.779 332,806 -958 0.08% 924,748
2008-01-10 2008-01-08 3.593 333,764 -122,534 0.08% 1,199,358
2008-01-09 2008-01-07 3.656 456,298 -25,847 0.11% 1,668,274
2008-01-08 2008-01-04 3.343 482,145 +125,406 0.11% 1,611,679
2007-12-27 2007-12-20 3.050 356,739 +958 0.08% 1,088,139
2007-12-18 2007-12-14 2.988 355,781 +9,573 0.08% 1,062,918
2007-12-17 2007-12-13 3.113 346,208 -14,360 0.08% 1,077,716
2007-12-11 2007-12-07 3.301 360,568 +9,094 0.08% 1,190,214
2007-12-06 2007-12-04 3.426 351,474 +72,755 0.08% 1,204,253
2007-11-16 2007-11-14 3.698 278,719 -4,786 0.06% 1,030,672
2007-11-14 2007-11-12 3.698 283,505 -119,663 0.07% 1,048,370
2007-11-13 2007-11-09 3.761 403,168 -3,829 0.09% 1,516,140
2007-11-09 2007-11-07 3.823 406,997 +119,663 0.09% 1,556,048
2007-11-08 2007-11-06 3.823 287,334 +2,872 0.07% 1,098,548
2007-11-07 2007-11-05 3.823 284,462 +957 0.07% 1,087,567
2007-11-06 2007-11-02 3.886 283,505 +16,274 0.07% 1,101,677
2007-11-05 2007-11-01 3.949 267,231 +9,573 0.06% 1,055,187
2007-10-31 2007-10-29 3.928 257,658 -27,762 0.06% 1,012,004
2007-10-29 2007-10-25 3.949 285,420 -95,730 0.07% 1,127,008
2007-10-26 2007-10-24 3.928 381,150 +14,360 0.09% 1,497,044
2007-10-22 2007-10-17 4.032 366,790 +112,961 0.08% 1,478,957
2007-10-18 2007-10-16 4.095 253,829 -957 0.06% 1,039,389
2007-10-17 2007-10-15 4.158 254,786 +19,146 0.06% 1,059,277
2007-10-16 2007-10-12 4.199 235,640 -6,701 0.05% 989,523
2007-10-15 2007-10-11 4.346 242,341 +4,786 0.06% 1,053,203
2007-10-12 2007-10-10 4.325 237,555 +4,203 0.05% 1,027,391
2007-10-09 2007-10-05 4.304 233,352 +6,636 0.05% 1,004,291
2007-10-08 2007-10-04 4.156 226,716 -47,401 0.05% 942,250
2007-10-04 2007-10-02 4.198 274,117 +948 0.06% 1,150,819
2007-09-28 2007-09-25 4.346 273,169 -189,601 0.06% 1,187,180
2007-09-25 2007-09-21 4.536 462,770 +189,601 0.11% 2,099,044
2007-09-24 2007-09-20 4.430 273,169 -9,480 0.06% 1,210,232
2007-09-21 2007-09-19 4.430 282,649 +85,037 0.07% 1,252,231
2007-09-20 2007-09-18 4.536 197,612 +9,480 0.05% 896,333
2007-09-14 2007-09-12 4.641 188,132 +4,740 0.04% 873,179
2007-09-13 2007-09-11 4.747 183,392 +18,960 0.04% 870,524
2007-09-07 2007-09-05 4.557 164,432 +2,844 0.04% 749,304
2007-09-05 2007-09-03 4.726 161,588 +14,220 0.04% 763,616
2007-09-04 2007-08-31 4.599 147,368 -948 0.03% 677,762
2007-08-30 2007-08-28 4.346 148,316 +2,844 0.03% 644,574
2007-08-29 2007-08-27 4.599 145,472 -4,740 0.03% 669,043
2007-08-21 2007-08-17 3.629 150,212 -948 0.04% 545,068
2007-08-07 2007-08-03 5.042 151,160 +9,480 0.04% 762,171
2007-08-06 2007-08-02 5.063 141,680 -4,740 0.03% 717,361
2007-08-03 2007-08-01 5.169 146,420 +4,740 0.03% 756,806
2007-07-30 2007-07-26 5.422 141,680 +4,740 0.03% 768,174
2007-07-26 2007-07-24 5.781 136,940 -35,076 0.03% 791,587
2007-07-25 2007-07-23 5.802 172,016 +28,440 0.04% 997,974
2007-07-23 2007-07-19 4.768 143,576 -4,740 0.03% 684,555
2007-07-19 2007-07-17 4.705 148,316 +4,740 0.03% 697,767
2007-07-18 2007-07-16 4.810 143,576 -4,740 0.03% 690,613
2007-07-12 2007-07-10 5.042 148,316 -4,740 0.03% 747,831
2007-07-11 2007-07-09 5.063 153,056 -9,480 0.04% 774,960
2007-07-09 2007-07-05 5.316 162,536 +14,220 0.04% 864,108
2007-07-06 2007-07-04 4.831 148,316 -5,688 0.03% 716,541
2007-07-05 2007-07-03 4.810 154,004 -3,792 0.04% 740,772
2007-07-03 2007-06-28 4.789 157,796 -23,700 0.04% 755,683
2007-06-29 2007-06-27 4.894 181,496 -9,480 0.04% 888,327
2007-06-28 2007-06-26 4.958 190,976 -14,220 0.04% 946,814
2007-06-26 2007-06-22 5.021 205,196 0.05% 1,030,300

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