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 0.119 615,525 +0 0.02% 73,247
2025-10-13 2025-10-09 0.130 615,525 +0 0.02% 80,018
2025-10-10 2025-10-08 0.135 615,525 +328,000 0.02% 83,096
2025-08-29 2025-08-27 0.063 287,525 -8,000 0.01% 18,114
2025-06-23 2025-06-19 0.059 295,525 -812,000 0.01% 17,436
2025-06-06 2025-06-04 0.066 1,107,525 +412,000 0.04% 73,097
2025-06-02 2025-05-29 0.058 695,525 +400,000 0.02% 40,340
2022-12-19 2022-12-15 0.295 295,525 -33,000 0.01% 87,180
2021-11-01 2021-10-28 0.440 328,525 -3,300 0.01% 144,551
2021-04-21 2021-04-19 0.440 331,825 +100,000 0.01% 146,003
2021-03-26 2021-03-24 0.430 231,825 +3,300 0.01% 99,685
2021-03-18 2021-03-16 0.435 228,525 +20,000 0.01% 99,408
2020-10-05 2020-09-29 0.410 208,525 -5,000 0.01% 85,495
2020-09-16 2020-09-14 0.400 213,525 -11,000 0.01% 85,410
2020-06-11 2020-06-09 0.457 224,525 +3,355 0.01% 102,569
2019-10-09 2019-10-04 0.555 221,170 +2,662 0.01% 122,721
2019-06-05 2019-06-03 0.707 218,508 -1,957 0.01% 154,409
2018-12-18 2018-12-14 0.749 220,465 -2,465 0.01% 165,093
2018-10-05 2018-10-03 0.767 222,930 +2,168 0.01% 170,952
2018-06-06 2018-06-04 0.849 220,762 +4,811 0.01% 187,483
2018-05-11 2018-05-09 0.817 215,951 -2,433 0.01% 176,344
2017-10-04 2017-09-29 0.780 218,384 +1,999 0.01% 170,379
2017-09-29 2017-09-27 0.791 216,385 -29,121 0.01% 171,198
2017-06-29 2017-06-27 0.802 245,506 -23,661 0.01% 196,935
2017-06-09 2017-06-07 0.806 269,167 +5,051 0.01% 217,030
2017-05-10 2017-05-08 0.672 264,116 -28,574 0.01% 177,465
2017-04-11 2017-04-07 0.650 292,690 -3,572 0.01% 190,109
2016-10-05 2016-10-03 0.589 296,262 +3,521 0.01% 174,598
2016-08-31 2016-08-29 0.567 292,741 -17,647 0.01% 165,887
2016-06-06 2016-06-02 0.549 310,388 +9,048 0.01% 170,298
2016-03-16 2016-03-14 0.578 301,340 -18,846 0.01% 174,128
2016-03-14 2016-03-10 0.560 320,186 -4,283 0.01% 179,411
2016-03-04 2016-03-02 0.543 324,469 +17,132 0.01% 176,130
2016-01-11 2016-01-07 0.584 307,337 -1,199 0.01% 179,387
2015-10-27 2015-10-23 0.619 308,536 -68,530 0.01% 190,892
2015-10-05 2015-09-30 0.603 377,066 +4,568 0.01% 227,242
2015-06-18 2015-06-16 0.851 372,498 -6,770 0.01% 316,925
2015-06-10 2015-06-08 0.874 379,268 -10,155 0.01% 331,649
2015-06-08 2015-06-04 0.946 389,423 +10,155 0.01% 368,381
2015-06-05 2015-06-03 0.958 379,268 +9,725 0.01% 363,375
2015-05-28 2015-05-26 0.946 369,543 +6,596 0.01% 349,575
2015-05-19 2015-05-15 0.922 362,947 -329,821 0.01% 334,532
2015-05-07 2015-05-05 1.007 692,768 +329,821 0.03% 697,344
2015-05-05 2015-04-30 0.885 362,947 -60,687 0.01% 321,327
2015-04-15 2015-04-13 0.849 423,634 -8,245 0.02% 359,642
2015-04-14 2015-04-10 0.788 431,879 +26,385 0.02% 340,453
2015-01-29 2015-01-27 0.703 405,494 -23,087 0.02% 285,229
2014-11-06 2014-11-04 0.691 428,581 -42,877 0.02% 296,271
2014-10-06 2014-09-30 0.711 471,458 +5,211 0.02% 335,335
2014-10-03 2014-09-29 0.724 466,247 -8,155 0.02% 337,347
2014-09-11 2014-09-08 0.748 474,402 -3,261 0.02% 354,882
2014-08-28 2014-08-26 0.773 477,663 -22,833 0.02% 369,037
2014-08-22 2014-08-20 0.773 500,496 -587,116 0.02% 386,678
2014-08-21 2014-08-19 0.773 1,087,612 -8,155 0.04% 840,278
2014-08-12 2014-08-08 0.748 1,095,767 -16,308 0.04% 819,703
2014-08-08 2014-08-06 0.748 1,112,075 -4,078 0.04% 831,902
2014-07-08 2014-07-04 0.797 1,116,153 +9,786 0.04% 889,703
2014-07-04 2014-07-02 0.797 1,106,367 -71,759 0.04% 881,903
2014-07-03 2014-06-30 0.785 1,178,126 +6,524 0.05% 924,655
2014-06-05 2014-06-03 0.761 1,171,602 +39,053 0.04% 891,790
2014-04-01 2014-03-28 0.710 1,132,549 -158 0.04% 804,593
2014-03-18 2014-03-14 0.723 1,132,707 -6,306 0.04% 819,075
2014-02-21 2014-02-19 0.761 1,139,013 -7,882 0.05% 866,985
2014-01-22 2014-01-20 0.774 1,146,895 -657 0.05% 887,534
2014-01-21 2014-01-17 0.774 1,147,552 -274,314 0.05% 888,042
2013-12-23 2013-12-19 0.761 1,421,866 -5,518 0.06% 1,082,284
2013-12-17 2013-12-13 0.748 1,427,384 -236,477 0.06% 1,068,376
2013-12-13 2013-12-11 0.774 1,663,861 +236,477 0.07% 1,287,592
2013-10-07 2013-10-03 0.731 1,427,384 +15,026 0.06% 1,043,141
2013-08-30 2013-08-28 0.718 1,412,358 -37,439 0.06% 1,014,052
2013-07-23 2013-07-19 0.756 1,449,797 +37,439 0.06% 1,096,696
2013-06-04 2013-05-31 0.807 1,412,358 +43,991 0.06% 1,140,103
2013-03-18 2013-03-14 0.794 1,368,367 -1,511 0.06% 1,086,484
2013-02-01 2013-01-30 0.820 1,369,878 -7,468 0.06% 1,123,940
2013-01-17 2013-01-15 0.873 1,377,346 -1,555,162 0.06% 1,202,975
2013-01-16 2013-01-14 0.834 2,932,508 +1,547,605 0.12% 2,444,834
2012-12-19 2012-12-17 0.741 1,384,903 -3,778 0.06% 1,026,306
2012-11-30 2012-11-28 0.701 1,388,681 -6,045 0.06% 973,975
2012-11-28 2012-11-26 0.701 1,394,726 -7,595 0.06% 978,215
2012-10-08 2012-10-04 0.709 1,402,321 +14,283 0.06% 993,663
2012-09-26 2012-09-24 0.722 1,388,038 +4,488 0.06% 1,002,099
2012-09-14 2012-09-12 0.668 1,383,550 -4,114 0.06% 924,870
2012-07-18 2012-07-16 0.695 1,387,664 -1,496 0.06% 964,724
2012-07-16 2012-07-12 0.695 1,389,160 -5,983 0.06% 965,764
2012-06-04 2012-05-31 0.745 1,395,143 +43,921 0.06% 1,039,968
2012-02-06 2012-02-02 0.759 1,351,222 -7,244 0.06% 1,025,881
2011-10-12 2011-10-10 0.635 1,358,466 -17,387 0.06% 862,610
2011-10-07 2011-10-04 0.580 1,375,853 +7,281 0.06% 797,681
2011-10-04 2011-09-30 0.643 1,368,572 +46,656 0.06% 880,140
2011-09-19 2011-09-15 0.700 1,321,916 -41,984 0.06% 925,702
2011-09-15 2011-09-12 0.707 1,363,900 -27,989 0.06% 964,849
2011-09-02 2011-08-31 0.743 1,391,889 -6,997 0.06% 1,034,378
2011-08-30 2011-08-26 0.686 1,398,886 +41,983 0.06% 959,611
2011-08-25 2011-08-23 0.693 1,356,903 -27,989 0.06% 940,507
2011-08-08 2011-08-04 0.829 1,384,892 -27,989 0.06% 1,147,930
2011-06-27 2011-06-23 0.800 1,412,881 -19,592 0.06% 1,130,746
2011-05-25 2011-05-23 0.852 1,432,473 +39,516 0.06% 1,221,054
2011-05-06 2011-05-04 0.867 1,392,957 -48,990 0.06% 1,207,842
2011-05-04 2011-04-29 0.882 1,441,947 +8,165 0.07% 1,271,513
2011-04-19 2011-04-15 0.882 1,433,782 +48,990 0.06% 1,264,313
2011-04-15 2011-04-13 0.882 1,384,792 +8,166 0.06% 1,221,114
2011-04-07 2011-04-04 0.896 1,376,626 +54,433 0.06% 1,234,145
2011-04-04 2011-03-31 0.896 1,322,193 +29,939 0.06% 1,185,346
2011-04-01 2011-03-30 0.896 1,292,254 +16,330 0.06% 1,158,505
2011-03-31 2011-03-29 0.882 1,275,924 -2,041,272 0.06% 1,125,114
2011-03-28 2011-03-24 0.955 3,317,196 +136,085 0.15% 3,168,873
2011-03-01 2011-02-25 0.867 3,181,111 +40,825 0.14% 2,758,361
2011-02-28 2011-02-24 0.852 3,140,286 -27,217 0.14% 2,676,810
2011-02-16 2011-02-14 0.896 3,167,503 -5,443 0.14% 2,839,666
2011-01-27 2011-01-25 0.926 3,172,946 +6,804 0.14% 2,937,809
2011-01-24 2011-01-20 0.926 3,166,142 -54,434 0.14% 2,931,509
2011-01-21 2011-01-19 0.970 3,220,576 +65,236 0.15% 3,123,905
2011-01-19 2011-01-17 0.985 3,155,340 +231,344 0.14% 3,107,000
2011-01-18 2011-01-14 0.985 2,923,996 +1,837,145 0.13% 2,879,200
2011-01-17 2011-01-13 0.970 1,086,851 +57,156 0.05% 1,054,227
2011-01-14 2011-01-12 0.911 1,029,695 +40,825 0.05% 938,254
2011-01-11 2011-01-07 0.882 988,870 +6,628 0.05% 871,989
2010-12-28 2010-12-22 0.823 982,242 -6,805 0.05% 808,401
2010-11-09 2010-11-05 0.926 989,047 +80,766 0.06% 915,752
2010-11-01 2010-10-28 0.926 908,281 -2,722 0.06% 840,971
2010-10-13 2010-10-11 0.978 911,003 +87,201 0.06% 890,508
2010-10-11 2010-10-07 1.044 823,802 +5,069 0.05% 860,117
2010-10-06 2010-10-04 1.089 818,733 -504,903 0.05% 891,990
2010-10-05 2010-09-30 1.089 1,323,636 +541,912 0.08% 1,442,070
2010-09-24 2010-09-21 0.923 781,724 -31,722 0.05% 721,554
2010-09-17 2010-09-15 0.908 813,446 -85,913 0.05% 738,525
2010-09-09 2010-09-07 0.908 899,359 +31,722 0.06% 816,525
2010-07-26 2010-07-22 0.923 867,637 -6,609 0.05% 800,854
2010-07-21 2010-07-19 0.908 874,246 -29,739 0.06% 793,725
2010-07-02 2010-06-29 0.832 903,985 -7,930 0.06% 752,332
2010-06-02 2010-05-31 0.799 911,915 +14,305 0.06% 728,970
2010-03-30 2010-03-26 0.938 897,610 -130,101 0.06% 841,723
2010-03-24 2010-03-22 0.984 1,027,711 +130,101 0.07% 1,011,120
2010-03-11 2010-03-09 0.907 897,610 -6,505 0.06% 814,126
2010-01-15 2010-01-13 0.938 904,115 +2,602 0.06% 847,823
2010-01-14 2010-01-12 0.953 901,513 -70,255 0.06% 859,242
2010-01-11 2010-01-07 0.938 971,768 +65,051 0.06% 911,264
2010-01-06 2010-01-04 0.922 906,717 -65,051 0.06% 836,325
2010-01-04 2009-12-29 0.830 971,768 -96,274 0.06% 806,693
2009-12-30 2009-12-28 0.830 1,068,042 -88,468 0.07% 886,613
2009-12-29 2009-12-24 0.830 1,156,510 +7,806 0.08% 960,053
2009-12-23 2009-12-21 0.799 1,148,704 +176,936 0.08% 918,255
2009-12-21 2009-12-17 0.799 971,768 -65,050 0.06% 776,815
2009-12-18 2009-12-16 0.815 1,036,818 -132,702 0.07% 844,754
2009-12-16 2009-12-14 0.876 1,169,520 -67,652 0.08% 1,024,789
2009-12-11 2009-12-09 0.892 1,237,172 -91,070 0.08% 1,103,087
2009-12-10 2009-12-08 0.922 1,328,242 +234,180 0.09% 1,225,125
2009-12-09 2009-12-07 0.907 1,094,062 -325,250 0.07% 992,306
2009-12-08 2009-12-04 0.846 1,419,312 +447,544 0.09% 1,200,031
2009-12-07 2009-12-03 0.861 971,768 -689,531 0.06% 836,570
2009-12-04 2009-12-02 0.876 1,661,299 +689,531 0.11% 1,455,709
2009-12-02 2009-11-30 0.784 971,768 +65,051 0.06% 761,877
2009-12-01 2009-11-27 0.738 906,717 -26,021 0.06% 669,060
2009-11-26 2009-11-24 0.784 932,738 +26,021 0.06% 731,277
2009-11-25 2009-11-23 0.815 906,717 -67,653 0.06% 738,753
2009-11-24 2009-11-20 0.746 974,370 -6,505 0.06% 726,470
2009-10-21 2009-10-19 0.707 980,875 -5,204 0.07% 693,623
2009-10-09 2009-10-07 0.650 986,079 +7,044 0.07% 641,248
2009-09-28 2009-09-24 0.650 979,035 +5,167 0.07% 636,667
2009-08-10 2009-08-06 0.728 973,868 -23,251 0.07% 708,701
2009-08-06 2009-08-04 0.735 997,119 -387,513 0.07% 733,341
2009-08-05 2009-08-03 0.774 1,384,632 +408,180 0.09% 1,071,937
2009-08-03 2009-07-30 0.658 976,452 -658,772 0.07% 642,547
2009-07-31 2009-07-29 0.666 1,635,224 +645,855 0.11% 1,088,706
2009-07-29 2009-07-27 0.666 989,369 -503,767 0.07% 658,706
2009-07-27 2009-07-23 0.658 1,493,136 +516,684 0.10% 982,547
2009-06-16 2009-06-12 0.681 976,452 -1,144,455 0.07% 665,225
2009-06-10 2009-06-08 0.712 2,120,907 +12,918 0.14% 1,510,583
2009-06-09 2009-06-05 0.674 2,107,989 -111,087 0.14% 1,419,785
2009-06-08 2009-06-04 0.674 2,219,076 -31,002 0.15% 1,494,605
2009-06-03 2009-06-01 0.720 2,250,078 +51,669 0.15% 1,620,194
2009-06-02 2009-05-29 0.689 2,198,409 +23,896 0.15% 1,514,163
2009-05-21 2009-05-19 0.673 2,174,513 -15,971 0.15% 1,463,666
2009-05-19 2009-05-15 0.626 2,190,484 +17,887 0.15% 1,371,550
2009-05-18 2009-05-14 0.610 2,172,597 +51,107 0.15% 1,326,341
2009-05-14 2009-05-12 0.634 2,121,490 -114,990 0.14% 1,344,954
2009-05-13 2009-05-11 0.650 2,236,480 +1,195,898 0.15% 1,452,863
2009-05-11 2009-05-07 0.579 1,040,582 +219,759 0.07% 602,684
2009-04-23 2009-04-21 0.548 820,823 -250,295 0.06% 449,706
2009-04-14 2009-04-08 0.477 1,071,118 -51,107 0.07% 511,386
2009-04-06 2009-04-02 0.470 1,122,225 +51,107 0.08% 527,003
2009-03-09 2009-03-05 0.446 1,071,118 -2,300 0.07% 477,852
2009-01-14 2009-01-12 0.517 1,073,418 -150,765 0.07% 554,491
2009-01-08 2009-01-06 0.634 1,224,183 +150,765 0.08% 776,091
2008-12-03 2008-12-01 0.374 1,073,418 +2,555 0.08% 401,586
2008-11-07 2008-11-05 0.470 1,070,863 +1,070,863 0.08% 502,883
2008-11-06 2008-11-04 0.391 0 -10,704,793
2008-10-24 2008-10-22 0.147 10,704,793 +9,634,314 0.75% 1,572,876
2008-10-23 2008-10-21 0.160 1,070,479 -1,552,539 0.08% 170,965
2008-10-14 2008-10-10 0.204 2,623,018 -1,566 0.08% 536,216
2008-10-10 2008-10-08 0.236 2,624,584 -16,279 0.08% 620,370
2008-10-03 2008-09-30 0.259 2,640,863 -189,446 0.08% 683,658
2008-09-30 2008-09-26 0.284 2,830,309 -133,036 0.08% 804,184
2008-09-29 2008-09-25 0.290 2,963,345 -90,275 0.08% 860,694
2008-09-26 2008-09-24 0.272 3,053,620 +300,916 0.09% 829,072
2008-09-22 2008-09-18 0.234 2,752,704 -79,189 0.08% 643,088
2008-09-18 2008-09-16 0.272 2,831,893 -31,675 0.08% 768,872
2008-09-16 2008-09-11 0.316 2,863,568 -15,838 0.08% 904,038
2008-09-12 2008-09-10 0.423 2,879,406 -23,756 0.08% 1,218,110
2008-09-11 2008-09-09 0.429 2,903,162 -1,267 0.08% 1,246,491
2008-09-09 2008-09-05 0.429 2,904,429 -11,720 0.08% 1,247,035
2008-09-08 2008-09-04 0.442 2,916,149 -15,838 0.08% 1,288,893
2008-09-05 2008-09-03 0.448 2,931,987 -23,439 0.08% 1,314,405
2008-09-02 2008-08-29 0.467 2,955,426 +80,138 0.08% 1,380,895
2008-08-29 2008-08-27 0.474 2,875,288 +35,160 0.08% 1,361,606
2008-08-26 2008-08-21 0.442 2,840,128 -38,644 0.08% 1,255,292
2008-08-20 2008-08-18 0.467 2,878,772 +12,670 0.08% 1,345,079
2008-08-12 2008-08-08 0.511 2,866,102 -31,675 0.08% 1,465,837
2008-08-08 2008-08-05 0.537 2,897,777 -4,752 0.08% 1,555,224
2008-08-04 2008-07-31 0.562 2,902,529 +4,118 0.08% 1,631,081
2008-07-30 2008-07-28 0.562 2,898,411 -39,277 0.08% 1,628,767
2008-07-24 2008-07-22 0.568 2,937,688 -3,168 0.08% 1,669,387
2008-07-22 2008-07-18 0.562 2,940,856 -14,570 0.08% 1,652,619
2008-07-15 2008-07-11 0.600 2,955,426 +53,848 0.08% 1,772,771
2008-07-04 2008-07-02 0.562 2,901,578 -31,676 0.08% 1,630,547
2008-06-24 2008-06-20 0.606 2,933,254 -228,062 0.08% 1,777,992
2008-06-20 2008-06-18 0.631 3,161,316 +15,838 0.09% 1,996,075
2008-06-18 2008-06-16 0.619 3,145,478 -773,828 0.09% 1,946,353
2008-06-17 2008-06-13 0.600 3,919,306 -3,478,584 0.11% 2,350,941
2008-06-16 2008-06-12 0.625 7,397,890 -4,732,927 0.21% 4,624,364
2008-06-10 2008-06-05 0.707 12,130,817 -317 0.34% 8,578,612
2008-06-05 2008-06-03 0.726 12,131,134 -158,376 0.34% 8,808,626
2008-06-04 2008-06-02 0.745 12,289,510 -12,670 0.35% 9,156,416
2008-06-03 2008-05-30 0.732 12,302,180 +1,267 0.35% 9,010,503
2008-05-30 2008-05-28 0.720 12,300,913 +7,918 0.35% 8,854,237
2008-05-29 2008-05-27 0.732 12,292,995 -107,833 0.35% 9,002,425
2008-05-27 2008-05-23 0.745 12,400,828 -79,883 0.35% 9,236,631
2008-05-23 2008-05-21 0.757 12,480,711 +79,883 0.35% 9,452,369
2008-05-22 2008-05-20 0.751 12,400,828 -159,766 0.35% 9,314,250
2008-05-21 2008-05-19 0.770 12,560,594 +7,989 0.35% 9,670,106
2008-05-20 2008-05-16 0.795 12,552,605 +2,236,722 0.35% 9,978,231
2008-05-13 2008-05-08 0.770 10,315,883 +12,781 0.29% 7,941,956
2008-05-09 2008-05-07 0.776 10,303,102 -607,749 0.29% 7,996,605
2008-05-08 2008-05-06 0.807 10,910,851 +166,156 0.31% 8,809,765
2008-05-07 2008-05-05 0.845 10,744,695 +244,123 0.30% 9,079,121
2008-05-06 2008-05-02 0.820 10,500,572 +4,572,499 0.29% 8,609,942
2008-05-05 2008-04-30 0.801 5,928,073 +821,197 0.17% 4,749,408
2008-05-02 2008-04-29 0.770 5,106,876 +79,883 0.14% 3,931,664
2008-04-30 2008-04-28 0.745 5,026,993 +134,203 0.14% 3,744,305
2008-04-29 2008-04-25 0.776 4,892,790 +1,979,180 0.14% 3,797,469
2008-04-28 2008-04-24 0.682 2,913,610 +2,556 0.08% 1,987,805
2008-04-22 2008-04-18 0.651 2,911,054 -71,895 0.08% 1,894,958
2008-04-21 2008-04-17 0.676 2,982,949 +1,278 0.08% 2,016,441
2008-04-18 2008-04-16 0.676 2,981,671 -63,267 0.08% 2,015,577
2008-04-17 2008-04-15 0.739 3,044,938 +8,627 0.09% 2,248,933
2008-04-16 2008-04-14 0.626 3,036,311 -30,036 0.09% 1,900,475
2008-04-14 2008-04-10 0.645 3,066,347 -5,432 0.09% 1,976,854
2008-04-10 2008-04-08 0.676 3,071,779 -47,929 0.09% 2,076,489
2008-04-09 2008-04-07 0.676 3,119,708 +163,919 0.09% 2,108,889
2008-04-08 2008-04-03 0.657 2,955,789 +639 0.08% 1,942,579
2008-04-03 2008-04-01 0.657 2,955,150 +52,723 0.08% 1,942,159
2008-04-02 2008-03-31 0.663 2,902,427 -90,747 0.08% 1,925,676
2008-04-01 2008-03-28 0.707 2,993,174 +205,140 0.08% 2,117,027
2008-03-31 2008-03-27 0.601 2,788,034 -7,989 0.08% 1,675,272
2008-03-28 2008-03-26 0.601 2,796,023 -56,237 0.08% 1,680,072
2008-03-26 2008-03-20 0.563 2,852,260 +108,640 0.08% 1,606,747
2008-03-20 2008-03-18 0.582 2,743,620 -290,773 0.08% 1,597,066
2008-03-19 2008-03-17 0.563 3,034,393 -95,860 0.09% 1,709,347
2008-03-11 2008-03-07 0.670 3,130,253 -79,883 0.09% 2,096,424
2008-03-10 2008-03-06 0.707 3,210,136 -79,883 0.09% 2,270,481
2008-03-06 2008-03-04 0.720 3,290,019 -303,555 0.09% 2,368,166
2008-03-04 2008-02-29 0.770 3,593,574 +159,766 0.10% 2,766,608
2008-02-29 2008-02-27 0.782 3,433,808 +15,976 0.10% 2,686,594
2008-02-27 2008-02-25 0.745 3,417,832 -62,308 0.10% 2,545,738
2008-02-26 2008-02-22 0.782 3,480,140 +14,698 0.10% 2,722,844
2008-02-25 2008-02-21 0.851 3,465,442 +365,864 0.10% 2,949,942
2008-02-22 2008-02-20 0.720 3,099,578 -40,261 0.09% 2,231,086
2008-02-21 2008-02-19 0.757 3,139,839 -523,073 0.09% 2,377,983
2008-02-20 2008-02-18 0.701 3,662,912 +159,766 0.10% 2,567,796
2008-02-18 2008-02-14 0.651 3,503,146 +159,765 0.10% 2,280,382
2008-02-12 2008-02-06 0.645 3,343,381 +169,352 0.09% 2,155,455
2008-02-05 2008-02-01 0.626 3,174,029 -28,758 0.09% 1,986,675
2008-02-04 2008-01-31 0.620 3,202,787 -79,883 0.09% 1,984,628
2008-02-01 2008-01-30 0.663 3,282,670 +89,469 0.09% 2,177,956
2008-01-31 2008-01-29 0.695 3,193,201 -1,917 0.09% 2,218,529
2008-01-28 2008-01-24 0.557 3,195,118 -23,965 0.09% 1,779,889
2008-01-22 2008-01-18 0.651 3,219,083 -23,965 0.09% 2,095,470
2008-01-21 2008-01-17 0.657 3,243,048 -159,766 0.09% 2,131,369
2008-01-18 2008-01-16 0.663 3,402,814 +19,172 0.10% 2,257,668
2008-01-14 2008-01-10 0.757 3,383,642 -1,597 0.10% 2,562,629
2008-01-11 2008-01-09 0.745 3,385,239 +39,941 0.10% 2,521,461
2008-01-10 2008-01-08 0.745 3,345,298 +15,018 0.09% 2,491,711
2008-01-09 2008-01-07 0.764 3,330,280 +1,598 0.09% 2,543,060
2008-01-07 2008-01-03 0.745 3,328,682 -63,907 0.09% 2,479,335
2008-01-03 2007-12-31 0.776 3,392,589 -303,555 0.10% 2,633,109
2008-01-02 2007-12-27 0.782 3,696,144 -91,066 0.10% 2,891,844
2007-12-28 2007-12-24 0.807 3,787,210 +64,226 0.11% 3,057,913
2007-12-21 2007-12-19 0.757 3,722,984 +47,929 0.11% 2,819,632
2007-12-19 2007-12-17 0.739 3,675,055 -31,953 0.11% 2,714,325
2007-12-18 2007-12-14 0.795 3,707,008 -31,953 0.11% 2,946,749
2007-12-13 2007-12-11 0.914 3,738,961 -4,154 0.11% 3,416,802
2007-12-11 2007-12-07 0.876 3,743,115 +154,014 0.11% 3,280,025
2007-12-07 2007-12-05 0.933 3,589,101 +2,876 0.10% 3,347,248
2007-12-06 2007-12-04 0.951 3,586,225 -144,428 0.10% 3,411,906
2007-12-05 2007-12-03 0.945 3,730,653 -31,953 0.11% 3,525,963
2007-12-03 2007-11-29 0.914 3,762,606 +111,836 0.11% 3,438,409
2007-11-29 2007-11-27 0.870 3,650,770 +89,149 0.11% 3,176,254
2007-11-27 2007-11-23 0.870 3,561,621 +24,604 0.10% 3,098,692
2007-11-26 2007-11-22 0.914 3,537,017 -14,379 0.10% 3,232,258
2007-11-23 2007-11-21 0.964 3,551,396 +51,445 0.10% 3,423,228
2007-11-19 2007-11-15 1.089 3,499,951 +7,988 0.10% 3,811,774
2007-11-16 2007-11-14 1.070 3,491,963 -31,953 0.10% 3,737,504
2007-11-15 2007-11-13 1.039 3,523,916 +23,965 0.10% 3,661,420
2007-11-14 2007-11-12 1.033 3,499,951 -38,344 0.10% 3,614,614
2007-11-09 2007-11-07 1.108 3,538,295 +111,836 0.10% 3,919,975
2007-11-08 2007-11-06 1.108 3,426,459 -23,965 0.10% 3,796,075
2007-11-07 2007-11-05 1.114 3,450,424 -34,829 0.10% 3,844,222
2007-11-05 2007-11-01 1.189 3,485,253 +11,184 0.10% 4,144,803
2007-11-02 2007-10-31 1.227 3,474,069 -30,356 0.10% 4,261,971
2007-11-01 2007-10-30 1.195 3,504,425 +108,961 0.10% 4,189,538
2007-10-31 2007-10-29 1.202 3,395,464 -31,953 0.10% 4,080,528
2007-10-30 2007-10-26 1.208 3,427,417 +59,113 0.10% 4,140,380
2007-10-29 2007-10-25 1.302 3,368,304 +34,509 0.10% 4,385,212
2007-10-26 2007-10-24 1.102 3,333,795 +7,989 0.10% 3,672,548
2007-10-25 2007-10-23 1.108 3,325,806 -39,942 0.10% 3,684,564
2007-10-23 2007-10-18 1.008 3,365,748 -12,781 0.10% 3,391,747
2007-10-17 2007-10-15 1.064 3,378,529 -144,428 0.10% 3,594,947
2007-10-16 2007-10-12 1.120 3,522,957 -85,955 0.10% 3,947,084
2007-10-15 2007-10-11 1.139 3,608,912 -107,043 0.11% 4,111,153
2007-10-12 2007-10-10 1.170 3,715,955 -84,676 0.11% 4,349,387
2007-10-11 2007-10-09 1.208 3,800,631 -15,976 0.11% 4,591,229
2007-10-10 2007-10-08 1.195 3,816,607 -31,953 0.11% 4,562,751
2007-10-09 2007-10-05 1.239 3,848,560 -93,338 0.11% 4,769,572
2007-10-08 2007-10-04 1.095 3,941,898 +127,813 0.11% 4,317,769
2007-10-05 2007-10-03 1.133 3,814,085 -15,977 0.11% 4,321,006
2007-10-04 2007-10-02 1.127 3,830,062 +297,165 0.11% 4,315,134
2007-09-27 2007-09-24 1.202 3,532,897 -4,474 0.10% 4,245,689
2007-09-25 2007-09-21 1.271 3,537,371 -7,988 0.10% 4,494,616
2007-09-24 2007-09-20 1.302 3,545,359 -15,977 0.10% 4,615,721
2007-09-20 2007-09-18 1.371 3,561,336 -39,941 0.10% 4,881,722
2007-09-19 2007-09-17 1.321 3,601,277 -60,392 0.10% 4,756,143
2007-09-17 2007-09-13 1.361 3,661,669 -108,060 0.11% 4,984,823
2007-09-14 2007-09-12 1.361 3,769,729 +110,173 0.11% 5,131,930
2007-09-13 2007-09-11 1.368 3,659,556 +80,067 0.11% 5,004,799
2007-09-12 2007-09-10 1.405 3,579,489 +95,440 0.10% 5,029,417
2007-09-11 2007-09-07 1.393 3,484,049 +116,899 0.10% 4,851,804
2007-09-10 2007-09-06 1.368 3,367,150 +48,040 0.10% 4,604,905
2007-09-07 2007-09-05 1.386 3,319,110 -313,864 0.10% 4,601,387
2007-09-06 2007-09-04 1.386 3,632,974 -73,662 0.11% 5,036,506
2007-09-05 2007-09-03 1.430 3,706,636 -28,824 0.11% 5,300,655
2007-09-04 2007-08-31 1.436 3,735,460 +89,355 0.11% 5,365,202
2007-09-03 2007-08-30 1.492 3,646,105 +9,288 0.11% 5,441,783
2007-08-31 2007-08-29 1.486 3,636,817 +4,804 0.11% 5,405,210
2007-08-30 2007-08-28 1.536 3,632,013 -9,608 0.11% 5,579,517
2007-08-29 2007-08-27 1.468 3,641,621 -37,472 0.11% 5,344,127
2007-08-28 2007-08-24 1.430 3,679,093 +24,020 0.11% 5,261,267
2007-08-27 2007-08-23 1.411 3,655,073 +321,231 0.11% 5,158,443
2007-08-24 2007-08-22 1.436 3,333,842 +112,094 0.10% 4,788,362
2007-08-23 2007-08-21 1.268 3,221,748 +5,445 0.09% 4,084,151
2007-08-22 2007-08-20 1.330 3,216,303 +36,190 0.09% 4,278,098
2007-08-21 2007-08-17 1.255 3,180,113 -14,412 0.09% 3,991,653
2007-08-20 2007-08-16 1.343 3,194,525 -33,628 0.09% 4,289,028
2007-08-17 2007-08-15 1.542 3,228,153 -37,472 0.09% 4,979,264
2007-08-16 2007-08-14 1.624 3,265,625 +45,158 0.09% 5,302,172
2007-08-14 2007-08-10 1.424 3,220,467 +159,815 0.09% 4,585,301
2007-08-13 2007-08-09 1.293 3,060,652 -26,582 0.09% 3,956,384
2007-08-10 2007-08-08 1.074 3,087,234 -40,034 0.09% 3,315,982
2007-08-09 2007-08-07 0.993 3,127,268 -324,433 0.09% 3,105,105
2007-08-08 2007-08-06 1.143 3,451,701 +179,351 0.10% 3,944,558
2007-08-07 2007-08-03 1.280 3,272,350 +38,432 0.10% 4,189,168
2007-08-06 2007-08-02 1.330 3,233,918 +16,014 0.09% 4,301,528
2007-08-03 2007-08-01 1.455 3,217,904 +1,281 0.09% 4,682,126
2007-08-02 2007-07-31 1.542 3,216,623 -16,014 0.09% 4,961,480
2007-08-01 2007-07-30 1.517 3,232,637 +51,243 0.09% 4,905,433
2007-07-31 2007-07-27 1.517 3,181,394 +121,703 0.09% 4,827,673
2007-07-30 2007-07-26 1.592 3,059,691 -102,487 0.09% 4,872,276
2007-07-27 2007-07-25 1.592 3,162,178 -2,562 0.09% 5,035,477
2007-07-26 2007-07-24 1.592 3,164,740 -514,033 0.09% 5,039,557
2007-07-25 2007-07-23 1.592 3,678,773 +16,014 0.11% 5,858,107
2007-07-24 2007-07-20 1.624 3,662,759 -486,169 0.11% 5,946,971
2007-07-23 2007-07-19 1.561 4,148,928 -269,668 0.12% 6,477,241
2007-07-20 2007-07-18 1.655 4,418,596 -406,577 0.13% 7,312,137
2007-07-19 2007-07-17 1.780 4,825,173 -196,325 0.14% 8,587,601
2007-07-16 2007-07-12 1.505 5,021,498 +30,426 0.15% 7,557,262
2007-07-13 2007-07-11 1.592 4,991,072 -124,585 0.15% 7,947,822
2007-07-12 2007-07-10 1.624 5,115,657 +47,080 0.15% 8,305,942
2007-07-11 2007-07-09 1.717 5,068,577 -32,027 0.15% 8,704,280
2007-07-10 2007-07-06 1.655 5,100,604 +38,752 0.15% 8,440,761
2007-07-09 2007-07-05 1.686 5,061,852 +64,054 0.15% 8,534,682
2007-07-06 2007-07-04 1.717 4,997,798 -96,081 0.15% 8,582,731
2007-07-05 2007-07-03 1.717 5,093,879 +28,824 0.15% 8,747,732
2007-07-04 2007-06-29 1.655 5,065,055 -100,884 0.15% 8,381,933
2007-07-03 2007-06-28 1.811 5,165,939 +226,750 0.15% 9,355,379
2007-06-29 2007-06-27 1.873 4,939,189 +102,807 0.16% 9,253,180
2007-06-28 2007-06-26 1.936 4,836,382 -86,793 0.16% 9,362,599
2007-06-27 2007-06-25 1.967 4,923,175 +35,230 0.16% 9,684,338
2007-06-26 2007-06-22 2.092 4,887,945 0.16% 10,225,516

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