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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -224,000
2018-10-19 2018-10-16 0.600 224,000 -128,000 0.11% 134,400
2018-08-28 2018-08-24 0.680 352,000 -16,000 0.18% 239,360
2018-08-14 2018-08-10 0.620 368,000 -192,000 0.18% 228,160
2018-08-09 2018-08-07 0.620 560,000 -32,000 0.28% 347,200
2018-08-08 2018-08-06 0.570 592,000 -8,000 0.30% 337,440
2018-08-07 2018-08-03 0.650 600,000 -24,000 0.30% 390,000
2018-08-02 2018-07-31 0.630 624,000 -8,000 0.31% 393,120
2018-07-27 2018-07-25 0.650 632,000 -80,000 0.32% 410,800
2018-07-12 2018-07-10 0.700 712,000 -184,000 0.36% 498,400
2018-07-11 2018-07-09 0.720 896,000 -136,000 0.45% 645,120
2018-07-10 2018-07-06 0.750 1,032,000 -160,000 0.52% 774,000
2018-07-09 2018-07-05 0.740 1,192,000 -80,000 0.60% 882,080
2018-07-06 2018-07-04 0.800 1,272,000 -32,000 0.64% 1,017,600
2018-07-04 2018-06-29 0.860 1,304,000 -16,000 0.65% 1,121,440
2018-05-30 2018-05-28 0.910 1,320,000 +104,000 0.66% 1,201,200
2018-05-24 2018-05-21 0.930 1,216,000 +56,000 0.61% 1,130,880
2018-05-23 2018-05-18 0.920 1,160,000 +168,000 0.58% 1,067,200
2018-01-30 2018-01-26 0.980 992,000 -80,000 0.50% 972,160
2017-12-11 2017-12-07 0.900 1,072,000 -24,000 0.54% 964,800
2017-12-06 2017-12-04 0.860 1,096,000 -608,000 0.55% 942,560
2017-11-10 2017-11-08 0.900 1,704,000 -160,000 0.85% 1,533,600
2017-11-08 2017-11-06 0.880 1,864,000 -16,000 0.93% 1,640,320
2017-10-18 2017-10-16 0.820 1,880,000 -8,000 0.94% 1,541,600
2017-08-24 2017-08-21 0.940 1,888,000 +184,000 0.94% 1,774,720
2017-08-16 2017-08-14 0.990 1,704,000 -8,000 0.85% 1,686,960
2017-07-04 2017-06-30 0.780 1,712,000 +8,000 0.86% 1,335,360
2017-06-05 2017-06-01 0.900 1,704,000 -24,000 0.85% 1,533,600
2017-06-02 2017-05-31 0.880 1,728,000 -40,000 0.86% 1,520,640
2017-05-22 2017-05-18 0.870 1,768,000 +8,000 0.88% 1,538,160
2017-05-17 2017-05-15 0.950 1,760,000 -40,000 0.88% 1,672,000
2017-05-11 2017-05-09 0.930 1,800,000 -184,000 0.90% 1,674,000
2017-05-10 2017-05-08 0.910 1,984,000 -152,000 0.99% 1,805,440
2017-04-26 2017-04-24 1.060 2,136,000 -8,000 1.07% 2,264,160
2017-04-25 2017-04-21 1.050 2,144,000 -56,000 1.07% 2,251,200
2017-04-19 2017-04-13 1.000 2,200,000 -72,000 1.10% 2,200,000
2017-04-18 2017-04-12 0.970 2,272,000 -48,000 1.13% 2,203,840
2017-04-07 2017-04-05 0.960 2,320,000 -40,000 1.16% 2,227,200
2017-04-05 2017-03-31 1.020 2,360,000 -8,000 1.18% 2,407,200
2017-03-30 2017-03-28 0.800 2,368,000 +8,000 1.18% 1,894,400
2017-03-29 2017-03-27 0.980 2,360,000 +16,000 1.18% 2,312,800
2017-03-24 2017-03-22 0.990 2,344,000 +64,000 1.17% 2,320,560
2017-03-22 2017-03-20 1.030 2,280,000 +24,000 1.14% 2,348,400
2017-03-21 2017-03-17 1.040 2,256,000 +24,000 1.13% 2,346,240
2017-03-01 2017-02-27 1.050 2,232,000 -48,000 1.11% 2,343,600
2017-02-23 2017-02-21 1.050 2,280,000 -40,000 1.14% 2,394,000
2017-02-20 2017-02-16 1.050 2,320,000 -48,000 1.16% 2,436,000
2017-02-14 2017-02-10 1.120 2,368,000 -120,000 1.18% 2,652,160
2017-02-13 2017-02-09 1.030 2,488,000 -128,000 1.24% 2,562,640
2017-02-09 2017-02-07 1.080 2,616,000 +104,000 1.31% 2,825,280
2017-02-08 2017-02-06 1.090 2,512,000 -136,000 1.25% 2,738,080
2017-02-02 2017-01-27 1.150 2,648,000 -64,000 1.32% 3,045,200
2017-02-01 2017-01-25 1.150 2,712,000 -24,000 1.35% 3,118,800
2017-01-26 2017-01-24 1.100 2,736,000 -40,000 1.37% 3,009,600
2017-01-25 2017-01-23 1.120 2,776,000 +184,000 1.39% 3,109,120
2017-01-23 2017-01-19 1.170 2,592,000 +24,000 1.29% 3,032,640
2017-01-20 2017-01-18 1.100 2,568,000 -88,000 1.28% 2,824,800
2017-01-19 2017-01-17 0.970 2,656,000 +56,000 1.33% 2,576,320
2017-01-12 2017-01-10 0.890 2,600,000 +24,000 1.30% 2,314,000
2017-01-10 2017-01-06 0.910 2,576,000 +384,000 1.29% 2,344,160
2017-01-09 2017-01-05 0.880 2,192,000 +96,000 1.09% 1,928,960
2017-01-04 2016-12-30 0.760 2,096,000 -24,000 1.05% 1,592,960
2016-12-30 2016-12-28 0.680 2,120,000 -64,000 1.06% 1,441,600
2016-12-23 2016-12-21 0.680 2,184,000 -112,000 1.09% 1,485,120
2016-12-22 2016-12-20 0.660 2,296,000 +40,000 1.15% 1,515,360
2016-12-13 2016-12-09 0.710 2,256,000 +32,000 1.13% 1,601,760
2016-12-12 2016-12-08 0.680 2,224,000 +72,000 1.11% 1,512,320
2016-12-09 2016-12-07 0.690 2,152,000 +16,000 1.07% 1,484,880
2016-12-08 2016-12-06 0.700 2,136,000 +64,000 1.07% 1,495,200
2016-12-07 2016-12-05 0.710 2,072,000 +96,000 1.03% 1,471,120
2016-11-28 2016-11-24 0.720 1,976,000 +80,000 0.99% 1,422,720
2016-11-25 2016-11-23 0.720 1,896,000 +16,000 0.95% 1,365,120
2016-11-24 2016-11-22 0.720 1,880,000 +40,000 0.94% 1,353,600
2016-11-21 2016-11-17 0.650 1,840,000 +32,000 0.92% 1,196,000
2016-11-18 2016-11-16 0.680 1,808,000 +56,000 0.90% 1,229,440
2016-11-17 2016-11-15 0.680 1,752,000 -8,000 0.88% 1,191,360
2016-10-25 2016-10-20 0.670 1,760,000 -24,000 0.88% 1,179,200
2016-04-21 2016-04-19 0.590 1,784,000 -16,000 0.89% 1,052,560
2016-04-08 2016-04-06 0.550 1,800,000 -32,000 0.90% 990,000
2016-04-05 2016-03-31 0.660 1,832,000 +424,000 0.92% 1,209,120
2016-03-31 2016-03-29 0.730 1,408,000 +80,000 0.70% 1,027,840
2016-03-29 2016-03-23 0.850 1,328,000 +16,000 0.66% 1,128,800
2016-03-14 2016-03-10 0.710 1,312,000 -8,000 0.66% 931,520
2016-03-11 2016-03-09 1.150 1,320,000 -88,000 0.66% 1,518,000
2016-03-10 2016-03-08 1.420 1,408,000 -752,000 0.70% 1,999,360
2016-03-08 2016-03-04 1.560 2,160,000 -16,000 1.08% 3,369,600
2016-03-03 2016-03-01 1.450 2,176,000 +8,000 1.09% 3,155,200
2016-03-02 2016-02-29 1.410 2,168,000 +16,000 1.08% 3,056,880
2016-03-01 2016-02-26 1.460 2,152,000 +56,000 1.07% 3,141,920
2016-02-29 2016-02-25 1.540 2,096,000 +128,000 1.05% 3,227,840
2016-02-26 2016-02-24 1.410 1,968,000 +16,000 0.98% 2,774,880
2016-02-25 2016-02-23 1.400 1,952,000 +8,000 0.98% 2,732,800
2016-02-23 2016-02-19 1.370 1,944,000 +376,000 0.97% 2,663,280
2016-02-19 2016-02-17 1.340 1,568,000 +8,000 0.78% 2,101,120
2016-02-18 2016-02-16 1.370 1,560,000 +312,000 0.78% 2,137,200
2016-02-15 2016-02-11 1.580 1,248,000 +64,000 0.62% 1,971,840
2016-02-12 2016-02-05 1.890 1,184,000 -552,000 0.59% 2,237,760
2015-01-23 2015-01-21 0.210 1,736,000 +96,000 0.87% 364,560
2014-03-31 2014-03-27 0.212 1,640,000 +72,000 0.82% 347,680
2014-03-24 2014-03-20 0.244 1,568,000 +40,000 0.78% 382,592
2014-03-21 2014-03-19 0.245 1,528,000 -32,000 0.76% 374,360
2014-03-17 2014-03-13 0.195 1,560,000 -168,000 0.78% 304,200
2014-01-15 2014-01-13 0.219 1,728,000 -16,000 0.86% 378,432
2013-11-19 2013-11-15 0.250 1,744,000 +200,000 0.87% 436,000
2013-07-25 2013-07-23 0.235 1,544,000 -8,000 0.77% 362,840
2013-07-23 2013-07-19 0.210 1,552,000 -40,000 0.78% 325,920
2013-07-04 2013-07-02 0.186 1,592,000 +40,000 0.80% 296,112
2013-06-27 2013-06-25 0.180 1,552,000 +80,000 0.78% 279,360
2013-06-06 2013-06-04 0.202 1,472,000 -8,000 0.74% 297,344
2013-05-15 2013-05-13 0.134 1,480,000 +368,000 0.74% 198,320
2013-04-17 2013-04-15 0.205 1,112,000 -16,000 0.56% 227,960
2013-03-05 2013-03-01 0.275 1,128,000 +8,000 0.56% 310,200
2012-12-20 2012-12-18 0.285 1,120,000 -40,000 0.56% 319,200
2012-09-05 2012-09-03 0.295 1,160,000 -88,000 0.58% 342,200
2012-08-14 2012-08-10 0.295 1,248,000 -32,000 0.62% 368,160
2012-08-02 2012-07-31 0.335 1,280,000 +8,000 0.64% 428,800
2012-07-31 2012-07-27 0.305 1,272,000 -80,000 0.64% 387,960
2012-06-14 2012-06-12 0.350 1,352,000 -136,000 0.68% 473,200
2012-06-13 2012-06-11 0.250 1,488,000 +136,000 0.74% 372,000
2012-06-11 2012-06-07 0.260 1,352,000 +32,000 0.68% 351,520
2012-05-28 2012-05-24 0.295 1,320,000 -240,000 0.66% 389,400
2012-05-23 2012-05-21 0.290 1,560,000 -112,000 0.78% 452,400
2012-01-26 2012-01-19 0.320 1,672,000 -432,000 0.84% 535,040
2012-01-13 2012-01-11 0.325 2,104,000 +24,000 1.05% 683,800
2012-01-04 2011-12-30 0.370 2,080,000 -64,000 1.04% 769,600
2011-12-23 2011-12-21 0.380 2,144,000 -96,000 1.07% 814,720
2011-12-14 2011-12-12 0.400 2,240,000 +8,000 1.12% 896,000
2011-12-13 2011-12-09 0.420 2,232,000 -8,000 1.11% 937,440
2011-12-08 2011-12-06 0.440 2,240,000 +16,000 1.12% 985,600
2011-11-18 2011-11-16 0.460 2,224,000 +8,000 1.11% 1,023,040
2011-11-11 2011-11-09 0.500 2,216,000 +8,000 1.11% 1,108,000
2011-11-01 2011-10-28 0.520 2,208,000 +8,000 1.10% 1,148,160
2011-10-21 2011-10-19 0.490 2,200,000 +8,000 1.10% 1,078,000
2011-10-18 2011-10-14 0.430 2,192,000 +40,000 1.09% 942,560
2011-08-22 2011-08-18 0.790 2,152,000 +16,000 1.07% 1,700,080
2011-08-18 2011-08-16 0.880 2,136,000 -160,000 1.07% 1,879,680
2011-08-12 2011-08-10 0.820 2,296,000 +16,000 1.15% 1,882,720
2011-08-09 2011-08-05 0.850 2,280,000 +32,000 1.14% 1,938,000
2011-07-21 2011-07-19 1.000 2,248,000 +160,000 1.12% 2,248,000
2011-07-19 2011-07-15 1.050 2,088,000 -1,136,000 1.04% 2,192,400
2011-07-18 2011-07-14 1.040 3,224,000 -600,000 1.61% 3,352,960
2011-07-14 2011-07-12 0.980 3,824,000 +56,000 1.91% 3,747,520
2011-07-06 2011-07-04 0.950 3,768,000 -80,000 1.88% 3,579,600
2011-07-05 2011-06-30 0.920 3,848,000 +80,000 1.92% 3,540,160
2011-07-04 2011-06-29 0.950 3,768,000 -80,000 1.88% 3,579,600
2011-06-22 2011-06-20 0.680 3,848,000 -8,000 1.92% 2,616,640
2011-06-21 2011-06-17 0.680 3,856,000 -24,000 1.93% 2,622,080
2011-06-08 2011-06-03 0.690 3,880,000 +8,000 1.94% 2,677,200
2011-05-30 2011-05-26 0.800 3,872,000 -64,000 1.93% 3,097,600
2011-05-12 2011-05-09 0.820 3,936,000 -80,000 1.97% 3,227,520
2011-05-09 2011-05-05 0.850 4,016,000 +48,000 2.01% 3,413,600
2011-05-05 2011-05-03 0.810 3,968,000 -80,000 1.98% 3,214,080
2011-04-28 2011-04-26 0.900 4,048,000 +80,000 2.02% 3,643,200
2011-04-21 2011-04-19 0.900 3,968,000 +80,000 1.98% 3,571,200
2011-04-18 2011-04-14 0.920 3,888,000 +16,000 1.94% 3,576,960
2011-04-15 2011-04-13 0.890 3,872,000 +40,000 1.93% 3,446,080
2011-04-06 2011-04-01 1.000 3,832,000 -152,000 1.91% 3,832,000
2011-04-04 2011-03-31 0.950 3,984,000 -56,000 1.99% 3,784,800
2011-03-30 2011-03-28 0.950 4,040,000 -48,000 2.02% 3,838,000
2011-03-29 2011-03-25 0.970 4,088,000 +48,000 2.04% 3,965,360
2011-03-28 2011-03-24 0.980 4,040,000 +24,000 2.02% 3,959,200
2011-03-21 2011-03-17 1.000 4,016,000 +152,000 2.01% 4,016,000
2011-03-16 2011-03-14 0.980 3,864,000 -56,000 1.93% 3,786,720
2011-03-14 2011-03-10 1.000 3,920,000 -40,000 1.96% 3,920,000
2011-03-11 2011-03-09 0.990 3,960,000 -88,000 1.98% 3,920,400
2011-03-10 2011-03-08 1.020 4,048,000 +40,000 2.02% 4,128,960
2011-03-09 2011-03-07 1.020 4,008,000 +24,000 2.00% 4,088,160
2011-02-25 2011-02-23 0.950 3,984,000 -8,000 1.99% 3,784,800
2011-02-24 2011-02-22 0.950 3,992,000 -8,000 1.99% 3,792,400
2011-02-23 2011-02-21 0.980 4,000,000 +24,000 2.00% 3,920,000
2011-02-22 2011-02-18 0.980 3,976,000 +40,000 1.99% 3,896,480
2011-02-21 2011-02-17 0.990 3,936,000 -48,000 1.97% 3,896,640
2011-02-18 2011-02-16 0.980 3,984,000 -1,560,000 1.99% 3,904,320
2011-02-16 2011-02-14 1.010 5,544,000 -160,000 2.77% 5,599,440
2011-02-15 2011-02-11 1.020 5,704,000 -256,000 2.85% 5,818,080
2011-02-14 2011-02-10 0.960 5,960,000 +88,000 2.98% 5,721,600
2011-02-09 2011-02-07 1.050 5,872,000 -112,000 2.93% 6,165,600
2011-02-08 2011-02-02 1.050 5,984,000 +312,000 2.99% 6,283,200
2011-02-01 2011-01-28 0.960 5,672,000 -32,000 2.83% 5,445,120
2011-01-31 2011-01-27 0.900 5,704,000 +336,000 2.85% 5,133,600
2011-01-28 2011-01-26 0.970 5,368,000 -112,000 2.68% 5,206,960
2011-01-27 2011-01-25 1.000 5,480,000 +232,000 2.74% 5,480,000
2011-01-26 2011-01-24 0.940 5,248,000 -168,000 2.62% 4,933,120
2011-01-24 2011-01-20 0.820 5,416,000 +24,000 2.71% 4,441,120
2011-01-21 2011-01-19 0.840 5,392,000 +16,000 2.69% 4,529,280
2011-01-20 2011-01-18 0.850 5,376,000 -16,000 2.69% 4,569,600
2011-01-19 2011-01-17 0.860 5,392,000 -72,000 2.69% 4,637,120
2011-01-17 2011-01-13 0.780 5,464,000 +8,000 2.73% 4,261,920
2011-01-13 2011-01-11 0.800 5,456,000 -32,000 2.73% 4,364,800
2011-01-12 2011-01-10 0.780 5,488,000 -8,000 2.74% 4,280,640
2011-01-11 2011-01-07 0.790 5,496,000 +80,000 2.75% 4,341,840
2011-01-10 2011-01-06 0.790 5,416,000 +32,000 2.71% 4,278,640
2011-01-06 2011-01-04 0.840 5,384,000 -16,000 2.69% 4,522,560
2011-01-04 2010-12-31 0.830 5,400,000 +24,000 2.70% 4,482,000
2010-12-30 2010-12-28 0.890 5,376,000 -64,000 2.69% 4,784,640
2010-12-29 2010-12-24 0.850 5,440,000 +8,000 2.72% 4,624,000
2010-12-22 2010-12-20 0.920 5,432,000 +32,000 2.71% 4,997,440
2010-12-21 2010-12-17 0.910 5,400,000 -176,000 2.70% 4,914,000
2010-12-20 2010-12-16 0.930 5,576,000 +16,000 2.79% 5,185,680
2010-12-17 2010-12-15 0.920 5,560,000 +8,000 2.78% 5,115,200
2010-12-16 2010-12-14 0.950 5,552,000 +8,000 2.77% 5,274,400
2010-12-10 2010-12-08 0.880 5,544,000 -120,000 2.77% 4,878,720
2010-12-09 2010-12-07 0.950 5,664,000 +8,000 2.83% 5,380,800
2010-12-08 2010-12-06 1.020 5,656,000 +160,000 2.83% 5,769,120
2010-12-03 2010-12-01 1.070 5,496,000 -160,000 2.75% 5,880,720
2010-12-02 2010-11-30 1.040 5,656,000 -176,000 2.83% 5,882,240
2010-12-01 2010-11-29 1.060 5,832,000 -592,000 2.91% 6,181,920
2010-11-29 2010-11-25 0.970 6,424,000 +216,000 3.21% 6,231,280
2010-11-26 2010-11-24 1.000 6,208,000 +24,000 3.10% 6,208,000
2010-11-24 2010-11-22 1.030 6,184,000 +16,000 3.09% 6,369,520
2010-11-23 2010-11-19 1.050 6,168,000 +32,000 3.08% 6,476,400
2010-11-22 2010-11-18 1.000 6,136,000 -104,000 3.06% 6,136,000
2010-11-19 2010-11-17 0.930 6,240,000 -24,000 3.12% 5,803,200
2010-11-18 2010-11-16 0.920 6,264,000 +8,000 3.13% 5,762,880
2010-11-16 2010-11-12 0.920 6,256,000 -168,000 3.12% 5,755,520
2010-11-15 2010-11-11 0.850 6,424,000 +8,000 3.21% 5,460,400
2010-11-12 2010-11-10 0.880 6,416,000 -176,000 3.20% 5,646,080
2010-11-11 2010-11-09 0.920 6,592,000 -8,000 3.29% 6,064,640
2010-11-09 2010-11-05 0.910 6,600,000 +56,000 3.30% 6,006,000
2010-11-05 2010-11-03 0.920 6,544,000 +8,000 3.27% 6,020,480
2010-11-03 2010-11-01 0.940 6,536,000 -56,000 3.26% 6,143,840
2010-11-01 2010-10-28 0.920 6,592,000 -32,000 3.29% 6,064,640
2010-10-29 2010-10-27 0.910 6,624,000 +16,000 3.31% 6,027,840
2010-10-28 2010-10-26 0.960 6,608,000 +80,000 3.30% 6,343,680
2010-10-27 2010-10-25 0.940 6,528,000 -24,000 3.26% 6,136,320
2010-10-26 2010-10-22 0.880 6,552,000 +8,000 3.27% 5,765,760
2010-10-25 2010-10-21 0.900 6,544,000 +72,000 3.27% 5,889,600
2010-10-22 2010-10-20 0.950 6,472,000 +96,000 3.23% 6,148,400
2010-10-21 2010-10-19 0.910 6,376,000 +168,000 3.18% 5,802,160
2010-10-20 2010-10-18 0.920 6,208,000 -352,000 3.10% 5,711,360
2010-10-19 2010-10-15 0.910 6,560,000 -160,000 3.28% 5,969,600
2010-10-18 2010-10-14 0.990 6,720,000 -136,000 3.36% 6,652,800
2010-10-15 2010-10-13 1.030 6,856,000 -8,000 3.42% 7,061,680
2010-10-14 2010-10-12 1.030 6,864,000 +104,000 3.43% 7,069,920
2010-10-13 2010-10-11 0.950 6,760,000 +208,000 3.38% 6,422,000
2010-10-12 2010-10-08 0.820 6,552,000 -344,000 3.27% 5,372,640
2010-10-11 2010-10-07 0.760 6,896,000 +64,000 3.44% 5,240,960
2010-10-08 2010-10-06 0.800 6,832,000 +288,000 3.41% 5,465,600
2010-10-05 2010-09-30 0.690 6,544,000 -64,000 3.27% 4,515,360
2010-10-04 2010-09-29 0.680 6,608,000 -664,000 3.30% 4,493,440
2010-09-29 2010-09-27 0.700 7,272,000 -944,000 3.63% 5,090,400
2010-09-28 2010-09-24 0.690 8,216,000 -80,000 4.10% 5,669,040
2010-09-27 2010-09-22 0.700 8,296,000 -168,000 4.14% 5,807,200
2010-09-24 2010-09-21 0.700 8,464,000 -320,000 4.23% 5,924,800
2010-09-22 2010-09-20 0.750 8,784,000 +56,000 4.39% 6,588,000
2010-09-21 2010-09-17 0.750 8,728,000 +8,000 4.36% 6,546,000
2010-09-17 2010-09-15 0.780 8,720,000 +168,000 4.36% 6,801,600
2010-09-16 2010-09-14 0.840 8,552,000 -144,000 4.27% 7,183,680
2010-09-15 2010-09-13 0.770 8,696,000 +32,000 4.34% 6,695,920
2010-09-14 2010-09-10 0.850 8,664,000 -368,000 4.33% 7,364,400
2010-09-13 2010-09-09 0.810 9,032,000 +120,000 4.51% 7,315,920
2010-09-10 2010-09-08 0.900 8,912,000 -40,000 4.45% 8,020,800
2010-09-09 2010-09-07 0.930 8,952,000 +552,000 4.47% 8,325,360
2010-09-08 2010-09-06 0.920 8,400,000 +112,000 4.20% 7,728,000
2010-09-07 2010-09-03 0.740 8,288,000 +328,000 4.14% 6,133,120
2010-09-06 2010-09-02 0.780 7,960,000 +80,000 3.98% 6,208,800
2010-09-03 2010-09-01 0.870 7,880,000 -184,000 3.94% 6,855,600
2010-09-02 2010-08-31 0.980 8,064,000 -360,000 4.03% 7,902,720
2010-09-01 2010-08-30 1.010 8,424,000 +2,224,000 4.21% 8,508,240
2010-08-31 2010-08-27 1.000 6,200,000 -1,456,000 3.10% 6,200,000
2010-08-30 2010-08-26 0.980 7,656,000 -568,000 3.82% 7,502,880
2010-08-27 2010-08-25 0.700 8,224,000 +784,000 4.11% 5,756,800
2010-08-25 2010-08-23 0.450 7,440,000 -232,000 3.72% 3,348,000
2010-08-24 2010-08-20 0.455 7,672,000 +416,000 3.83% 3,490,760
2010-08-23 2010-08-19 0.495 7,256,000 -80,000 3.62% 3,591,720
2010-08-20 2010-08-18 0.430 7,336,000 +1,096,000 3.66% 3,154,480
2010-08-19 2010-08-17 0.435 6,240,000 +408,000 3.12% 2,714,400
2010-08-18 2010-08-16 0.385 5,832,000 -688,000 2.91% 2,245,320
2010-08-16 2010-08-12 0.335 6,520,000 -32,000 3.26% 2,184,200
2010-08-13 2010-08-11 0.370 6,552,000 -120,000 3.27% 2,424,240
2010-08-12 2010-08-10 0.345 6,672,000 -40,000 3.33% 2,301,840
2010-08-11 2010-08-09 0.340 6,712,000 -72,000 3.35% 2,282,080
2010-08-10 2010-08-06 0.300 6,784,000 +24,000 3.39% 2,035,200
2010-08-09 2010-08-05 0.310 6,760,000 -376,000 3.38% 2,095,600
2010-08-03 2010-07-30 0.275 7,136,000 +32,000 3.56% 1,962,400
2010-07-26 2010-07-22 0.260 7,104,000 +288,000 3.55% 1,847,040
2010-07-21 2010-07-19 0.275 6,816,000 +8,000 3.40% 1,874,400
2010-07-12 2010-07-08 0.275 6,808,000 +88,000 3.40% 1,872,200
2010-07-08 2010-07-06 0.290 6,720,000 +72,000 3.36% 1,948,800
2010-07-07 2010-07-05 0.300 6,648,000 +120,000 3.32% 1,994,400
2010-07-06 2010-07-02 0.305 6,528,000 +296,000 3.26% 1,991,040
2010-07-05 2010-06-30 0.315 6,232,000 +56,000 3.11% 1,963,080
2010-07-02 2010-06-29 0.315 6,176,000 +80,000 3.08% 1,945,440
2010-06-29 2010-06-25 0.335 6,096,000 -400,000 3.04% 2,042,160
2010-06-28 2010-06-24 0.325 6,496,000 -312,000 3.24% 2,111,200
2010-06-25 2010-06-23 0.340 6,808,000 +224,000 3.40% 2,314,720
2010-06-24 2010-06-22 0.350 6,584,000 +136,000 3.29% 2,304,400
2010-06-22 2010-06-18 0.365 6,448,000 -8,000 3.22% 2,353,520
2010-06-18 2010-06-15 0.360 6,456,000 +360,000 3.22% 2,324,160
2010-05-24 2010-05-19 0.365 6,096,000 -40,000 3.04% 2,225,040
2010-05-20 2010-05-18 0.380 6,136,000 -344,000 3.06% 2,331,680
2010-05-19 2010-05-17 0.390 6,480,000 -408,000 3.24% 2,527,200
2010-05-18 2010-05-14 0.410 6,888,000 -1,032,000 3.44% 2,824,080
2010-05-14 2010-05-12 0.370 7,920,000 -240,000 3.96% 2,930,400
2010-05-13 2010-05-11 0.380 8,160,000 +24,000 4.08% 3,100,800
2010-05-11 2010-05-07 0.380 8,136,000 -824,000 4.06% 3,091,680
2010-05-10 2010-05-06 0.400 8,960,000 -360,000 4.48% 3,584,000
2010-05-07 2010-05-05 0.400 9,320,000 -368,000 4.66% 3,728,000
2010-05-06 2010-05-04 0.400 9,688,000 -304,000 4.84% 3,875,200
2010-05-05 2010-05-03 0.365 9,992,000 -32,000 4.99% 3,647,080
2010-05-04 2010-04-30 0.350 10,024,000 +160,000 5.01% 3,508,400
2010-05-03 2010-04-29 0.295 9,864,000 +224,000 4.93% 2,909,880
2010-04-29 2010-04-27 0.290 9,640,000 -72,000 4.82% 2,795,600
2010-04-16 2010-04-14 0.305 9,712,000 -240,000 4.85% 2,962,160
2010-04-14 2010-04-12 0.280 9,952,000 -160,000 4.97% 2,786,560
2010-04-12 2010-04-08 0.280 10,112,000 -160,000 5.05% 2,831,360
2010-03-22 2010-03-18 0.290 10,272,000 -176,000 5.13% 2,978,880
2010-03-18 2010-03-16 0.290 10,448,000 -200,000 5.22% 3,029,920
2010-03-03 2010-03-01 0.295 10,648,000 -56,000 5.32% 3,141,160
2010-02-18 2010-02-12 0.310 10,704,000 +176,000 5.35% 3,318,240
2010-02-11 2010-02-09 0.300 10,528,000 -40,000 5.26% 3,158,400
2010-02-10 2010-02-08 0.295 10,568,000 +40,000 5.28% 3,117,560
2010-02-01 2010-01-28 0.290 10,528,000 -408,000 5.26% 3,053,120
2010-01-26 2010-01-22 0.270 10,936,000 -360,000 5.46% 2,952,720
2010-01-25 2010-01-21 0.285 11,296,000 -176,000 5.64% 3,219,360
2010-01-22 2010-01-20 0.295 11,472,000 -112,000 5.73% 3,384,240
2010-01-20 2010-01-18 0.285 11,584,000 +40,000 5.79% 3,301,440
2009-12-28 2009-12-22 0.290 11,544,000 +16,000 5.77% 3,347,760
2009-12-16 2009-12-14 0.290 11,528,000 -256,000 5.76% 3,343,120
2009-10-30 2009-10-28 0.295 11,784,000 -184,000 5.89% 3,476,280
2009-10-28 2009-10-23 0.290 11,968,000 -144,000 5.98% 3,470,720
2009-10-12 2009-10-08 0.300 12,112,000 -1,280,000 6.05% 3,633,600
2009-10-08 2009-10-06 0.300 13,392,000 -72,000 6.69% 4,017,600
2009-10-06 2009-10-02 0.300 13,464,000 -32,000 6.73% 4,039,200
2009-10-05 2009-09-30 0.300 13,496,000 -1,640,000 6.74% 4,048,800
2009-10-02 2009-09-29 0.300 15,136,000 -168,000 7.56% 4,540,800
2009-09-30 2009-09-28 0.295 15,304,000 +24,000 7.64% 4,514,680
2009-09-29 2009-09-25 0.300 15,280,000 -2,160,000 7.63% 4,584,000
2009-09-28 2009-09-24 0.295 17,440,000 -736,000 8.71% 5,144,800
2009-09-11 2009-09-09 0.280 18,176,000 -608,000 9.08% 5,089,280
2009-09-07 2009-09-03 0.300 18,784,000 -144,000 9.38% 5,635,200
2009-09-04 2009-09-02 0.285 18,928,000 -160,000 9.45% 5,394,480
2009-09-02 2009-08-31 0.290 19,088,000 -200,000 9.53% 5,535,520
2009-09-01 2009-08-28 0.300 19,288,000 -200,000 9.63% 5,786,400
2009-08-28 2009-08-26 0.295 19,488,000 -288,000 9.73% 5,748,960
2009-08-24 2009-08-20 0.310 19,776,000 -400,000 9.88% 6,130,560
2009-08-21 2009-08-19 0.246 20,176,000 -256,000 10.08% 4,963,296
2009-08-19 2009-08-17 0.255 20,432,000 -168,000 10.21% 5,210,160
2009-08-17 2009-08-13 0.260 20,600,000 -296,000 10.29% 5,356,000
2009-08-12 2009-08-10 0.260 20,896,000 -752,000 10.44% 5,432,960
2009-08-03 2009-07-30 0.255 21,648,000 +24,000 10.81% 5,520,240
2009-07-31 2009-07-29 0.255 21,624,000 +16,000 10.80% 5,514,120
2009-07-28 2009-07-24 0.247 21,608,000 -8,000 10.79% 5,337,176
2009-07-27 2009-07-23 0.260 21,616,000 -200,000 10.80% 5,620,160
2009-07-22 2009-07-20 0.290 21,816,000 -160,000 10.90% 6,326,640
2009-07-20 2009-07-16 0.290 21,976,000 +24,000 10.98% 6,373,040
2009-07-17 2009-07-15 0.285 21,952,000 +16,000 10.97% 6,256,320
2009-07-16 2009-07-14 0.285 21,936,000 +80,000 10.96% 6,251,760
2009-07-15 2009-07-13 0.290 21,856,000 +256,000 10.92% 6,338,240
2009-07-13 2009-07-09 0.300 21,600,000 +56,000 10.79% 6,480,000
2009-07-09 2009-07-07 0.305 21,544,000 +16,000 10.76% 6,570,920
2009-07-07 2009-07-03 0.310 21,528,000 +152,000 10.75% 6,673,680
2009-07-06 2009-07-02 0.310 21,376,000 -304,000 10.68% 6,626,560
2009-07-02 2009-06-29 0.310 21,680,000 -88,000 10.83% 6,720,800
2009-06-30 2009-06-26 0.310 21,768,000 +392,000 10.87% 6,748,080
2009-06-29 2009-06-25 0.310 21,376,000 +48,000 10.68% 6,626,560
2009-06-26 2009-06-24 0.295 21,328,000 +352,000 10.65% 6,291,760
2009-06-25 2009-06-23 0.295 20,976,000 +48,000 10.48% 6,187,920
2009-06-24 2009-06-22 0.305 20,928,000 +40,000 10.45% 6,383,040
2009-06-23 2009-06-19 0.335 20,888,000 -40,000 10.43% 6,997,480
2009-06-22 2009-06-18 0.330 20,928,000 -304,000 10.45% 6,906,240
2009-06-19 2009-06-17 0.330 21,232,000 -1,792,000 10.61% 7,006,560
2009-06-18 2009-06-16 0.340 23,024,000 +968,000 11.50% 7,828,160
2009-06-17 2009-06-15 0.340 22,056,000 +264,000 11.02% 7,499,040
2009-06-16 2009-06-12 0.345 21,792,000 -24,000 10.89% 7,518,240
2009-06-12 2009-06-10 0.335 21,816,000 +80,000 10.90% 7,308,360
2009-06-11 2009-06-09 0.320 21,736,000 +192,000 10.86% 6,955,520
2009-06-09 2009-06-05 0.300 21,544,000 +824,000 10.76% 6,463,200
2009-06-08 2009-06-04 0.285 20,720,000 +416,000 10.35% 5,905,200
2009-06-05 2009-06-03 0.255 20,304,000 -200,000 10.14% 5,177,520
2009-06-04 2009-06-02 0.245 20,504,000 +72,000 10.24% 5,023,480
2009-06-03 2009-06-01 0.250 20,432,000 +600,000 10.21% 5,108,000
2009-06-02 2009-05-29 0.255 19,832,000 +1,688,000 9.91% 5,057,160
2009-05-29 2009-05-26 0.265 18,144,000 +832,000 9.06% 4,808,160
2009-05-27 2009-05-25 0.260 17,312,000 +448,000 8.65% 4,501,120
2009-05-26 2009-05-22 0.260 16,864,000 +176,000 8.42% 4,384,640
2009-05-25 2009-05-21 0.210 16,688,000 +8,000 8.34% 3,504,480
2009-05-21 2009-05-19 0.183 16,680,000 +48,000 8.33% 3,052,440
2009-05-20 2009-05-18 0.155 16,632,000 -280,000 8.31% 2,577,960
2009-05-18 2009-05-14 0.138 16,912,000 -680,000 8.45% 2,333,856
2009-05-15 2009-05-13 0.121 17,592,000 +72,000 8.79% 2,128,632
2009-05-14 2009-05-12 0.158 17,520,000 +88,000 8.75% 2,768,160
2009-05-13 2009-05-11 0.140 17,432,000 +256,000 8.71% 2,440,480
2009-05-11 2009-05-07 0.120 17,176,000 +80,000 8.58% 2,061,120
2009-05-08 2009-05-06 0.100 17,096,000 +224,000 8.54% 1,709,600
2009-05-07 2009-05-05 0.110 16,872,000 +72,000 8.43% 1,855,920
2009-05-06 2009-05-04 0.106 16,800,000 +400,000 8.39% 1,780,800
2009-04-29 2009-04-27 0.115 16,400,000 +2,880,000 8.19% 1,886,000
2009-04-28 2009-04-24 0.130 13,520,000 +376,000 6.75% 1,757,600
2009-04-27 2009-04-23 0.130 13,144,000 +5,608,000 6.57% 1,708,720
2009-04-24 2009-04-22 0.120 7,536,000 +384,000 3.76% 904,320
2009-04-02 2009-03-31 0.070 7,152,000 +64,000 3.57% 500,640
2009-04-01 2009-03-30 0.073 7,088,000 +200,000 3.54% 517,424
2009-03-30 2009-03-26 0.077 6,888,000 +120,000 3.44% 530,376
2009-03-18 2009-03-16 0.083 6,768,000 +64,000 3.38% 561,744
2009-03-13 2009-03-11 0.082 6,704,000 +288,000 3.35% 549,728
2009-03-10 2009-03-06 0.080 6,416,000 +8,000 3.20% 513,280
2009-02-10 2009-02-06 0.077 6,408,000 +16,000 3.20% 493,416
2009-02-09 2009-02-05 0.077 6,392,000 +24,000 3.19% 492,184
2009-01-21 2009-01-19 0.074 6,368,000 +16,000 3.18% 471,232
2009-01-08 2009-01-06 0.071 6,352,000 +472,000 3.17% 450,992
2008-12-30 2008-12-24 0.068 5,880,000 +8,000 2.94% 399,840
2008-07-23 2008-07-21 0.175 5,872,000 +48,000 2.93% 1,027,600
2008-07-18 2008-07-16 0.210 5,824,000 +528,000 2.91% 1,223,040
2008-07-17 2008-07-15 0.185 5,296,000 +296,000 2.65% 979,760
2008-07-07 2008-07-03 0.180 5,000,000 +16,000 2.50% 900,000
2008-06-26 2008-06-24 0.185 4,984,000 +264,000 2.49% 922,040
2008-06-20 2008-06-18 0.188 4,720,000 +320,000 2.36% 887,360
2008-06-19 2008-06-17 0.190 4,400,000 +48,000 2.20% 836,000
2008-06-05 2008-06-03 0.215 4,352,000 +16,000 2.17% 935,680
2008-06-02 2008-05-29 0.211 4,336,000 +24,000 2.17% 914,896
2008-05-30 2008-05-28 0.211 4,312,000 +40,000 2.15% 909,832
2008-05-27 2008-05-23 0.187 4,272,000 +40,000 2.13% 798,864
2008-05-22 2008-05-20 0.218 4,232,000 +24,000 2.11% 922,576
2008-05-16 2008-05-14 0.230 4,208,000 +224,000 2.10% 967,840
2008-05-14 2008-05-09 0.200 3,984,000 +32,000 1.99% 796,800
2008-05-07 2008-05-05 0.195 3,952,000 +32,000 1.97% 770,640
2008-05-05 2008-04-30 0.185 3,920,000 +48,000 1.96% 725,200
2008-04-09 2008-04-07 0.210 3,872,000 -200,000 1.93% 813,120
2008-03-28 2008-03-26 0.220 4,072,000 -240,000 2.03% 895,840
2008-03-27 2008-03-25 0.215 4,312,000 -80,000 2.15% 927,080
2008-03-12 2008-03-10 0.220 4,392,000 +16,000 2.19% 966,240
2008-02-01 2008-01-30 0.210 4,376,000 +120,000 2.19% 918,960
2008-01-15 2008-01-11 0.255 4,256,000 -200,000 2.13% 1,085,280
2008-01-10 2008-01-08 0.250 4,456,000 +88,000 2.23% 1,114,000
2007-12-14 2007-12-12 0.260 4,368,000 +168,000 2.18% 1,135,680
2007-12-13 2007-12-11 0.275 4,200,000 +392,000 2.10% 1,155,000
2007-11-15 2007-11-13 0.295 3,808,000 +376,000 1.90% 1,123,360
2007-11-09 2007-11-07 0.300 3,432,000 -264,000 1.71% 1,029,600
2007-11-07 2007-11-05 0.330 3,696,000 -400,000 1.85% 1,219,680
2007-11-06 2007-11-02 0.275 4,096,000 +1,160,000 2.05% 1,126,400
2007-11-02 2007-10-31 0.290 2,936,000 -288,000 1.47% 851,440
2007-10-26 2007-10-24 0.226 3,224,000 -96,000 1.61% 728,624
2007-10-16 2007-10-12 0.250 3,320,000 -40,000 1.66% 830,000
2007-10-12 2007-10-10 0.240 3,360,000 +112,000 1.68% 806,400
2007-10-11 2007-10-09 0.250 3,248,000 -80,000 1.62% 812,000
2007-10-04 2007-10-02 0.245 3,328,000 +136,000 1.66% 815,360
2007-09-28 2007-09-25 0.231 3,192,000 -608,000 1.59% 737,352
2007-09-25 2007-09-21 0.255 3,800,000 -88,000 1.90% 969,000
2007-09-24 2007-09-20 0.250 3,888,000 -832,000 1.94% 972,000
2007-09-21 2007-09-19 0.243 4,720,000 -48,000 2.36% 1,146,960
2007-09-20 2007-09-18 0.228 4,768,000 -456,000 2.38% 1,087,104
2007-09-18 2007-09-14 0.240 5,224,000 +8,000 2.61% 1,253,760
2007-09-17 2007-09-13 0.238 5,216,000 +104,000 2.61% 1,241,408
2007-09-14 2007-09-12 0.239 5,112,000 +40,000 2.55% 1,221,768
2007-09-13 2007-09-11 0.241 5,072,000 -888,000 2.53% 1,222,352
2007-09-12 2007-09-10 0.250 5,960,000 +112,000 2.98% 1,490,000
2007-09-11 2007-09-07 0.260 5,848,000 +88,000 2.92% 1,520,480
2007-09-07 2007-09-05 0.255 5,760,000 -224,000 2.88% 1,468,800
2007-09-06 2007-09-04 0.270 5,984,000 +8,000 2.99% 1,615,680
2007-08-23 2007-08-21 0.275 5,976,000 -240,000 2.99% 1,643,400
2007-08-21 2007-08-17 0.270 6,216,000 +568,000 3.10% 1,678,320
2007-08-20 2007-08-16 0.285 5,648,000 +256,000 2.82% 1,609,680
2007-08-17 2007-08-15 0.295 5,392,000 +24,000 2.69% 1,590,640
2007-08-15 2007-08-13 0.290 5,368,000 +328,000 2.68% 1,556,720
2007-08-14 2007-08-10 0.305 5,040,000 +240,000 2.52% 1,537,200
2007-08-13 2007-08-09 0.310 4,800,000 +584,000 2.40% 1,488,000
2007-08-10 2007-08-08 0.310 4,216,000 +136,000 2.11% 1,306,960
2007-08-09 2007-08-07 0.290 4,080,000 +376,000 2.04% 1,183,200
2007-08-08 2007-08-06 0.315 3,704,000 +1,280,000 1.85% 1,166,760
2007-08-03 2007-08-01 0.405 2,424,000 -160,000 1.21% 981,720
2007-08-02 2007-07-31 0.435 2,584,000 -80,000 1.29% 1,124,040
2007-08-01 2007-07-30 0.370 2,664,000 +200,000 1.33% 985,680
2007-07-30 2007-07-26 0.330 2,464,000 +416,000 1.23% 813,120
2007-07-27 2007-07-25 0.305 2,048,000 +1,152,000 1.02% 624,640
2007-07-26 2007-07-24 0.285 896,000 +592,000 0.45% 255,360
2007-07-13 2007-07-11 0.270 304,000 -192,000 0.15% 82,080
2007-07-05 2007-07-03 0.216 496,000 -704,000 0.25% 107,136
2007-07-04 2007-06-29 0.245 1,200,000 -48,000 0.60% 294,000
2007-06-27 2007-06-25 0.275 1,248,000 +8,000 0.62% 343,200
2007-06-26 2007-06-22 0.280 1,240,000 0.62% 347,200

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