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 0.127 1,933,000 +0 0.05% 245,491
2025-10-13 2025-10-09 0.125 1,933,000 +0 0.05% 241,625
2025-10-10 2025-10-08 0.125 1,933,000 +0 0.05% 241,625
2025-10-09 2025-10-06 0.124 1,933,000 +0 0.05% 239,692
2025-10-08 2025-10-03 0.122 1,933,000 +0 0.05% 235,826
2025-10-06 2025-10-02 0.124 1,933,000 +0 0.05% 239,692
2025-10-03 2025-09-30 0.124 1,933,000 +0 0.05% 239,692
2025-10-02 2025-09-29 0.123 1,933,000 -29,000 0.05% 237,759
2025-09-29 2025-09-25 0.133 1,962,000 +29,000 0.05% 260,946
2025-07-14 2025-07-10 0.120 1,933,000 -583,000 0.05% 231,960
2025-07-11 2025-07-09 0.122 2,516,000 -317,000 0.06% 306,952
2025-05-26 2025-05-22 0.116 2,833,000 +76,568 0.07% 329,021
2025-03-06 2025-03-04 0.113 2,756,432 +291,891 0.07% 311,630
2025-02-28 2025-02-26 0.113 2,464,541 +291,892 0.06% 278,630
2025-02-21 2025-02-19 0.113 2,172,649 +291,892 0.06% 245,630
2024-08-26 2024-08-22 0.123 1,880,757 -486,486 0.05% 231,960
2024-06-06 2024-06-04 0.131 2,367,243 +4,865 0.06% 308,991
2024-05-24 2024-05-22 0.144 2,362,378 +69,481 0.06% 340,214
2023-05-24 2023-05-22 0.131 2,292,897 +56,849 0.06% 301,257
2023-05-11 2023-05-09 0.130 2,236,048 -17,498 0.06% 291,360
2023-05-09 2023-05-05 0.132 2,253,546 -921 0.06% 298,534
2022-05-26 2022-05-24 0.155 2,254,467 +48,658 0.06% 350,280
2021-12-09 2021-12-07 0.179 2,205,809 -38,746 0.06% 394,128
2021-11-29 2021-11-25 0.186 2,244,555 +38,746 0.06% 418,488
2021-08-25 2021-08-23 0.154 2,205,809 -36,944 0.06% 340,272
2021-08-19 2021-08-17 0.159 2,242,753 +36,944 0.06% 355,927
2021-04-08 2021-04-01 0.203 2,205,809 +90,106 0.06% 447,984
2021-03-30 2021-03-26 0.188 2,115,703 +991,173 0.06% 396,812
2021-03-09 2021-03-05 0.209 1,124,530 -90,107 0.03% 234,624
2021-02-25 2021-02-23 0.240 1,214,637 -27,933 0.03% 291,168
2021-02-24 2021-02-22 0.242 1,242,570 +27,933 0.03% 300,622
2021-02-22 2021-02-18 0.231 1,214,637 -90,106 0.03% 280,384
2021-02-19 2021-02-17 0.254 1,304,743 -90,107 0.04% 331,592
2021-01-11 2021-01-07 0.266 1,394,850 +180,213 0.04% 371,520
2020-04-14 2020-04-08 0.111 1,214,637 -136,962 0.03% 134,800
2020-04-09 2020-04-07 0.110 1,351,599 -312,670 0.04% 148,500
2020-03-26 2020-03-24 0.118 1,664,269 -901 0.05% 195,782
2020-02-26 2020-02-24 0.145 1,665,170 -126,149 0.05% 242,088
2019-12-12 2019-12-10 0.156 1,791,319 +112,633 0.05% 280,308
2019-12-10 2019-12-06 0.150 1,678,686 +13,516 0.05% 251,505
2019-04-25 2019-04-23 0.183 1,665,170 -207,245 0.05% 304,920
2019-04-12 2019-04-10 0.184 1,872,415 -243,288 0.05% 344,948
2018-12-28 2018-12-24 0.178 2,115,703 +450,533 0.06% 375,680
2018-09-27 2018-09-24 0.176 1,665,170 +44,405 0.07% 292,389
2018-06-20 2018-06-15 0.200 1,620,765 -1,124,362 0.07% 323,400
2018-06-19 2018-06-14 0.209 2,745,127 -1,105,067 0.12% 572,790
2018-04-06 2018-04-03 0.221 3,850,194 -295,562 0.16% 851,660
2018-02-08 2018-02-06 0.246 4,145,756 +15,787 0.18% 1,021,032
2018-02-05 2018-02-01 0.262 4,129,969 -716,540 0.18% 1,083,070
2018-02-02 2018-01-31 0.253 4,846,509 -79,810 0.21% 1,226,772
2018-02-01 2018-01-30 0.253 4,926,319 -1,754 0.21% 1,246,974
2017-12-29 2017-12-27 0.243 4,928,073 +175,407 0.21% 1,196,847
2017-12-14 2017-12-12 0.245 4,752,666 -526,222 0.20% 1,165,085
2017-12-12 2017-12-08 0.244 5,278,888 +526,222 0.23% 1,288,066
2017-10-17 2017-10-13 0.296 4,752,666 +174,530 0.20% 1,408,940
2017-10-11 2017-10-09 0.291 4,578,136 +32,451 0.20% 1,331,100
2017-10-03 2017-09-28 0.296 4,545,685 +438,519 0.19% 1,347,580
2017-09-29 2017-09-27 0.308 4,107,166 +175,407 0.18% 1,264,410
2017-09-25 2017-09-21 0.371 3,931,759 -1,388,350 0.17% 1,456,975
2017-09-22 2017-09-20 0.283 5,320,109 -246,448 0.23% 1,504,368
2017-09-21 2017-09-19 0.283 5,566,557 -496,403 0.24% 1,574,056
2017-09-20 2017-09-18 0.284 6,062,960 -526,222 0.26% 1,721,337
2017-09-19 2017-09-15 0.285 6,589,182 -256,095 0.28% 1,878,250
2017-09-18 2017-09-14 0.284 6,845,277 -243,817 0.29% 1,943,445
2017-09-15 2017-09-13 0.285 7,089,094 -222,767 0.30% 2,020,750
2017-09-13 2017-09-11 0.282 7,311,861 -259,603 0.31% 2,059,239
2017-08-22 2017-08-18 0.275 7,571,464 -526,223 0.32% 2,080,553
2017-08-21 2017-08-17 0.252 8,097,687 -526,222 0.35% 2,040,493
2017-07-27 2017-07-25 0.263 8,623,909 +27,188 0.37% 2,271,423
2017-07-11 2017-07-07 0.260 8,596,721 +38,590 0.37% 2,234,856
2017-06-29 2017-06-27 0.274 8,558,131 -402,561 0.37% 2,341,920
2017-04-20 2017-04-18 0.283 8,960,692 -877 0.38% 2,533,816
2017-03-29 2017-03-27 0.285 8,961,569 -1,052,445 0.38% 2,554,500
2017-03-24 2017-03-22 0.285 10,014,014 +263,112 0.43% 2,854,500
2017-03-03 2017-03-01 0.296 9,750,902 +33,327 0.42% 2,890,680
2017-01-09 2017-01-05 0.285 9,717,575 -517,452 0.41% 2,770,000
2016-12-21 2016-12-19 0.279 10,235,027 +263,111 0.44% 2,859,150
2016-12-20 2016-12-16 0.282 9,971,916 +117,523 0.43% 2,808,390
2016-12-19 2016-12-15 0.284 9,854,393 +102,614 0.42% 2,797,764
2016-12-16 2016-12-14 0.282 9,751,779 +87,703 0.42% 2,746,393
2016-12-14 2016-12-12 0.282 9,664,076 +87,704 0.41% 2,721,693
2016-12-08 2016-12-06 0.285 9,576,372 +526,222 0.41% 2,729,750
2016-12-07 2016-12-05 0.291 9,050,150 +87,704 0.39% 2,631,345
2016-12-06 2016-12-02 0.285 8,962,446 +646,377 0.38% 2,554,750
2016-12-02 2016-11-30 0.280 8,316,069 +210,489 0.35% 2,332,572
2016-12-01 2016-11-29 0.285 8,105,580 +88,581 0.35% 2,310,500
2016-11-21 2016-11-17 0.283 8,016,999 +29,819 0.34% 2,266,968
2016-11-18 2016-11-16 0.285 7,987,180 +64,024 0.34% 2,276,750
2016-11-17 2016-11-15 0.291 7,923,156 +362,216 0.34% 2,303,670
2016-11-15 2016-11-11 0.296 7,560,940 +94,720 0.32% 2,241,460
2016-11-11 2016-11-09 0.285 7,466,220 +263,111 0.32% 2,128,250
2016-11-08 2016-11-04 0.285 7,203,109 +155,236 0.31% 2,053,250
2016-11-04 2016-11-02 0.291 7,047,873 +175,407 0.30% 2,049,180
2016-11-01 2016-10-28 0.296 6,872,466 +526,223 0.29% 2,037,360
2016-10-25 2016-10-20 0.296 6,346,243 +249,079 0.27% 1,881,360
2016-10-03 2016-09-29 0.325 6,097,164 +278,898 0.26% 1,981,320
2016-09-30 2016-09-28 0.291 5,818,266 +101,736 0.25% 1,691,670
2016-09-28 2016-09-26 0.291 5,716,530 +74,548 0.24% 1,662,090
2016-09-23 2016-09-21 0.308 5,641,982 +1,416,416 0.24% 1,736,910
2016-09-15 2016-09-13 0.280 4,225,566 +613,926 0.18% 1,185,228
2016-09-05 2016-09-01 0.302 3,611,640 +33,327 0.15% 1,091,270
2016-08-25 2016-08-23 0.291 3,578,313 +198,211 0.15% 1,040,400
2016-08-01 2016-07-28 0.291 3,380,102 +30,696 0.14% 982,770
2016-07-11 2016-07-07 0.291 3,349,406 -28,942 0.14% 973,845
2016-01-22 2016-01-20 0.302 3,378,348 +470,092 0.14% 1,020,780
2016-01-21 2016-01-19 0.319 2,908,256 +175,407 0.12% 928,480
2016-01-14 2016-01-12 0.331 2,732,849 +87,704 0.12% 903,640
2015-11-11 2015-11-09 0.456 2,645,145 -6,139 0.11% 1,206,400
2015-11-03 2015-10-30 0.428 2,651,284 -2,631 0.11% 1,133,625
2015-10-28 2015-10-26 0.439 2,653,915 -4,386 0.11% 1,165,010
2015-10-20 2015-10-16 0.456 2,658,301 -87,703 0.11% 1,212,400
2015-10-02 2015-09-29 0.393 2,746,004 +28,942 0.12% 1,080,195
2015-09-10 2015-09-08 0.422 2,717,062 +650,762 0.12% 1,146,260
2015-09-04 2015-09-01 0.410 2,066,300 +350,815 0.09% 848,160
2015-08-27 2015-08-25 0.393 1,715,485 -26,311 0.07% 674,820
2015-08-20 2015-08-18 0.490 1,741,796 +1,754 0.07% 853,980
2015-07-15 2015-07-13 0.650 1,740,042 -114,015 0.07% 1,130,880
2015-07-14 2015-07-10 0.593 1,854,057 -16,664 0.08% 1,099,280
2015-07-13 2015-07-09 0.542 1,870,721 +19,295 0.08% 1,013,175
2015-07-09 2015-07-07 0.507 1,851,426 +114,015 0.08% 939,395
2015-07-08 2015-07-06 0.564 1,737,411 -8,771 0.07% 980,595
2015-07-07 2015-07-03 0.684 1,746,182 -82,441 0.07% 1,194,600
2015-07-03 2015-06-30 0.810 1,828,623 -6,139 0.08% 1,480,350
2015-07-02 2015-06-29 0.855 1,834,762 -9,648 0.08% 1,569,000
2015-06-30 2015-06-26 0.981 1,844,410 +17,541 0.08% 1,808,580
2015-06-29 2015-06-25 1.026 1,826,869 +4,385 0.08% 1,874,700
2015-06-26 2015-06-24 1.038 1,822,484 -8,770 0.18% 1,890,980
2015-06-25 2015-06-23 0.992 1,831,254 -4,385 0.18% 1,816,560
2015-06-24 2015-06-22 0.992 1,835,639 -162,252 0.18% 1,820,910
2015-06-23 2015-06-19 1.038 1,997,891 -338,537 0.20% 2,072,980
2015-06-22 2015-06-18 1.140 2,336,428 +494,649 0.23% 2,664,000
2015-06-16 2015-06-12 0.901 1,841,779 -263,111 0.18% 1,659,000
2015-06-11 2015-06-09 0.912 2,104,890 -57,884 0.21% 1,920,000
2015-06-10 2015-06-08 0.935 2,162,774 +175,407 0.21% 2,022,120
2015-06-04 2015-06-02 0.946 1,987,367 -464,830 0.20% 1,880,780
2015-06-03 2015-06-01 0.981 2,452,197 +300,824 0.24% 2,404,560
2015-05-26 2015-05-21 0.946 2,151,373 +367,479 0.21% 2,035,990
2015-05-20 2015-05-18 0.901 1,783,894 -235,046 0.18% 1,606,860
2015-05-15 2015-05-13 0.901 2,018,940 -438,519 0.20% 1,818,580
2015-05-13 2015-05-11 0.969 2,457,459 -28,065 0.24% 2,381,700
2015-05-12 2015-05-08 0.992 2,485,524 +31,573 0.25% 2,465,580
2015-05-11 2015-05-07 0.969 2,453,951 -350,815 0.24% 2,378,300
2015-05-07 2015-05-05 1.038 2,804,766 -76,302 0.28% 2,910,180
2015-05-06 2015-05-04 0.924 2,881,068 +35,081 0.29% 2,660,850
2015-05-04 2015-04-29 0.912 2,845,987 +212,244 0.28% 2,596,000
2015-04-30 2015-04-28 0.798 2,633,743 +6,139 0.26% 2,102,100
2015-04-29 2015-04-27 0.787 2,627,604 +2,631 0.26% 2,067,240
2015-04-27 2015-04-23 0.821 2,624,973 -87,704 0.26% 2,154,960
2015-04-23 2015-04-21 0.867 2,712,677 -27,188 0.27% 2,350,680
2015-04-22 2015-04-20 0.867 2,739,865 -159,621 0.27% 2,374,240
2015-04-21 2015-04-17 0.775 2,899,486 -689,351 0.29% 2,248,080
2015-04-20 2015-04-16 0.696 3,588,837 +441,150 0.36% 2,496,120
2015-04-17 2015-04-15 0.673 3,147,687 +688,474 0.31% 2,117,510
2015-03-30 2015-03-26 0.507 2,459,213 +267,496 0.24% 1,247,780
2015-03-27 2015-03-25 0.507 2,191,717 -546,394 0.22% 1,112,055
2015-03-26 2015-03-24 0.524 2,738,111 +234,169 0.27% 1,436,120
2015-03-25 2015-03-23 0.496 2,503,942 +175,408 0.25% 1,241,925
2015-03-24 2015-03-20 0.456 2,328,534 -1,704,084 0.23% 1,062,000
2015-03-23 2015-03-19 0.456 4,032,618 -2,214,520 0.40% 1,839,200
2015-02-24 2015-02-18 0.462 6,247,138 +7,894 0.62% 2,884,815
2015-02-12 2015-02-10 0.439 6,239,244 +14,032 0.62% 2,738,890
2015-02-11 2015-02-09 0.445 6,225,212 +11,402 0.62% 2,768,220
2015-01-22 2015-01-20 0.445 6,213,810 -210,489 0.61% 2,763,150
2015-01-21 2015-01-19 0.439 6,424,299 -87,704 0.64% 2,820,125
2015-01-20 2015-01-16 0.450 6,512,003 -263,111 0.64% 2,932,875
2015-01-16 2015-01-14 0.450 6,775,114 -438,519 0.67% 3,051,375
2015-01-15 2015-01-13 0.450 7,213,633 -70,163 0.71% 3,248,875
2015-01-14 2015-01-12 0.445 7,283,796 -394,667 0.72% 3,238,950
2014-12-04 2014-12-02 0.502 7,678,463 +877,038 0.76% 3,852,200
2014-10-15 2014-10-13 0.570 6,801,425 -52,623 0.67% 3,877,500
2014-10-10 2014-10-08 0.593 6,854,048 -83,318 0.68% 4,063,800
2014-10-09 2014-10-07 0.559 6,937,366 +52,622 0.69% 3,875,900
2014-10-06 2014-09-30 0.593 6,884,744 -613,926 0.68% 4,082,000
2014-10-03 2014-09-29 0.604 7,498,670 -95,597 0.74% 4,531,500
2014-09-29 2014-09-25 0.530 7,594,267 -175,408 0.75% 4,026,435
2014-09-25 2014-09-23 0.502 7,769,675 -26,311 0.77% 3,897,960
2014-09-18 2014-09-16 0.616 7,795,986 -271,882 0.77% 4,800,060
2014-09-17 2014-09-15 0.542 8,067,868 -1,174,353 0.80% 4,369,525
2014-09-08 2014-09-04 0.467 9,242,221 -4,385 0.91% 4,320,580
2014-09-05 2014-09-03 0.462 9,246,606 -4,385 0.92% 4,269,915
2014-08-12 2014-08-08 0.456 9,250,991 -15,787 0.92% 4,219,200
2014-08-11 2014-08-07 0.467 9,266,778 -121,908 0.92% 4,332,060
2014-08-08 2014-08-06 0.507 9,388,686 +2,653,038 0.93% 4,763,725
2014-07-30 2014-07-28 0.393 6,735,648 +8,771 0.67% 2,649,600
2014-07-14 2014-07-10 0.359 6,726,877 +43,852 0.67% 2,416,050
2014-07-07 2014-07-03 0.365 6,683,025 -59,639 0.66% 2,438,400
2014-06-26 2014-06-24 0.342 6,742,664 -80,687 0.67% 2,306,400
2014-06-24 2014-06-20 0.353 6,823,351 +80,687 0.68% 2,411,800
2014-06-13 2014-06-11 0.336 6,742,664 -105,244 0.67% 2,267,960
2014-06-05 2014-06-03 0.336 6,847,908 +105,244 0.68% 2,303,360
2014-06-03 2014-05-29 0.325 6,742,664 -271,882 0.67% 2,191,080
2014-05-30 2014-05-28 0.325 7,014,546 +271,882 0.69% 2,279,430
2014-05-22 2014-05-20 0.336 6,742,664 -116,646 0.67% 2,267,960
2014-05-13 2014-05-09 0.325 6,859,310 +131,556 0.68% 2,228,985
2014-04-28 2014-04-24 0.371 6,727,754 -13,156 0.67% 2,493,075
2014-03-12 2014-03-10 0.399 6,740,910 -135,064 0.67% 2,690,100
2014-03-07 2014-03-05 0.433 6,875,974 +135,064 0.68% 2,979,200
2014-01-21 2014-01-17 0.422 6,740,910 -238,554 0.67% 2,843,820
2013-12-03 2013-11-29 0.445 6,979,464 -489,387 0.69% 3,103,620
2013-12-02 2013-11-28 0.450 7,468,851 -263,111 0.74% 3,363,820
2013-11-25 2013-11-21 0.473 7,731,962 +524,468 0.77% 3,658,640
2013-11-20 2013-11-18 0.450 7,207,494 +173,654 0.71% 3,246,110
2013-11-13 2013-11-11 0.450 7,033,840 +52,622 0.70% 3,167,900
2013-05-31 2013-05-29 0.513 6,981,218 -292,931 0.69% 3,582,000
2013-04-26 2013-04-24 0.502 7,274,149 +95,597 0.72% 3,649,360
2013-01-29 2013-01-25 0.467 7,178,552 +23,680 0.71% 3,355,850
2013-01-17 2013-01-15 0.479 7,154,872 +61,393 0.71% 3,426,360
2013-01-15 2013-01-11 0.479 7,093,479 +269,251 0.70% 3,396,960
2012-11-23 2012-11-21 0.388 6,824,228 -43,852 0.68% 2,645,540
2012-11-22 2012-11-20 0.376 6,868,080 -263,112 0.68% 2,584,230
2012-10-26 2012-10-24 0.342 7,131,192 +306,964 0.71% 2,439,300
2012-07-09 2012-07-05 0.336 6,824,228 -43,852 0.68% 2,295,395
2012-07-06 2012-07-04 0.331 6,868,080 -35,082 0.68% 2,270,990
2012-05-14 2012-05-10 0.336 6,903,162 -131,555 0.68% 2,321,945
2012-04-19 2012-04-17 0.342 7,034,717 -26,312 0.70% 2,406,300
2012-04-12 2012-04-10 0.336 7,061,029 +26,312 0.70% 2,375,045
2012-03-22 2012-03-20 0.359 7,034,717 +43,851 0.70% 2,526,615
2012-03-21 2012-03-19 0.365 6,990,866 +166,638 0.69% 2,550,720
2011-09-16 2011-09-14 0.342 6,824,228 -43,852 0.68% 2,334,300
2011-08-29 2011-08-25 0.359 6,868,080 -17,541 0.68% 2,466,765
2011-06-01 2011-05-30 0.433 6,885,621 -315,734 0.68% 2,983,380
2011-04-26 2011-04-20 0.479 7,201,355 -342,044 0.71% 3,448,620
2011-04-13 2011-04-11 0.490 7,543,399 -43,852 0.75% 3,698,430
2011-04-04 2011-03-31 0.462 7,587,251 +43,852 0.75% 3,503,655
2011-03-28 2011-03-24 0.502 7,543,399 +43,852 0.75% 3,784,440
2011-03-10 2011-03-08 0.553 7,499,547 -438,519 0.74% 4,147,235
2011-03-08 2011-03-04 0.547 7,938,066 -57,007 0.79% 4,344,480
2011-03-03 2011-03-01 0.542 7,995,073 +57,007 0.79% 4,330,100
2011-03-02 2011-02-28 0.530 7,938,066 -3,508 0.79% 4,208,715
2011-02-15 2011-02-11 0.553 7,941,574 -122,785 0.79% 4,391,675
2011-01-24 2011-01-20 0.582 8,064,359 -43,852 0.80% 4,689,450
2011-01-13 2011-01-11 0.604 8,108,211 -877,038 0.80% 4,899,850
2010-12-29 2010-12-24 0.559 8,985,249 +37,713 0.89% 5,020,050
2010-12-22 2010-12-20 0.570 8,947,536 +131,555 0.89% 5,101,000
2010-12-21 2010-12-17 0.582 8,815,981 +962,111 0.87% 5,126,520
2010-12-16 2010-12-14 0.616 7,853,870 -229,784 0.78% 4,835,700
2010-12-15 2010-12-13 0.582 8,083,654 +318,364 0.80% 4,700,670
2010-12-14 2010-12-10 0.564 7,765,290 +35,082 0.77% 4,382,730
2010-12-09 2010-12-07 0.564 7,730,208 +121,908 0.76% 4,362,930
2010-11-15 2010-11-11 0.639 7,608,300 -26,311 0.75% 4,858,000
2010-11-10 2010-11-08 0.673 7,634,611 +70,163 0.76% 5,135,950
2010-10-28 2010-10-26 0.661 7,564,448 +229,784 0.75% 5,002,500
2010-10-27 2010-10-25 0.696 7,334,664 -87,704 0.73% 5,101,430
2010-10-25 2010-10-21 0.661 7,422,368 +325,381 0.73% 4,908,540
2010-10-21 2010-10-19 0.639 7,096,987 -1,666,371 0.70% 4,531,520
2010-10-19 2010-10-15 0.650 8,763,358 -964,741 0.87% 5,695,440
2010-10-15 2010-10-13 0.616 9,728,099 +964,741 0.96% 5,989,680
2010-10-13 2010-10-11 0.661 8,763,358 -1,071,740 0.87% 5,795,360
2010-10-12 2010-10-08 0.673 9,835,098 -2,611,818 0.97% 6,616,260
2010-10-08 2010-10-06 0.616 12,446,916 -833,185 1.23% 7,663,680
2010-09-29 2010-09-27 0.616 13,280,101 +833,185 1.31% 8,176,680
2010-09-27 2010-09-22 0.604 12,446,916 -201,718 1.23% 7,521,760
2010-09-22 2010-09-20 0.593 12,648,634 -114,015 1.25% 7,499,440
2010-09-16 2010-09-14 0.582 12,762,649 -17,541 1.26% 7,421,520
2010-09-15 2010-09-13 0.582 12,780,190 -17,541 1.26% 7,431,720
2010-09-07 2010-09-03 0.559 12,797,731 +175,408 1.27% 7,150,080
2010-08-31 2010-08-27 0.564 12,622,323 -157,867 1.25% 7,124,040
2010-08-24 2010-08-20 0.616 12,780,190 +175,408 1.26% 7,868,880
2010-08-23 2010-08-19 0.604 12,604,782 +263,111 1.25% 7,617,160
2010-08-17 2010-08-13 0.593 12,341,671 +42,098 1.22% 7,317,440
2010-08-16 2010-08-12 0.593 12,299,573 -280,652 1.22% 7,292,480
2010-08-11 2010-08-09 0.650 12,580,225 +21,049 1.24% 8,176,080
2010-08-06 2010-08-04 0.639 12,559,176 +43,852 1.24% 8,019,200
2010-08-05 2010-08-03 0.593 12,515,324 +43,851 1.24% 7,420,400
2010-08-03 2010-07-30 0.593 12,471,473 +175,408 1.23% 7,394,400
2010-08-02 2010-07-29 0.616 12,296,065 +289,422 1.22% 7,570,800
2010-07-30 2010-07-28 0.593 12,006,643 +43,852 1.19% 7,118,800
2010-07-19 2010-07-15 0.559 11,962,791 -175,407 1.18% 6,683,600
2010-07-13 2010-07-09 0.593 12,138,198 +175,407 1.20% 7,196,800
2010-06-30 2010-06-28 0.604 11,962,791 -257,849 1.18% 7,229,200
2010-06-25 2010-06-23 0.650 12,220,640 -438,519 1.21% 7,942,380
2010-06-24 2010-06-22 0.661 12,659,159 +391,159 1.25% 8,371,720
2010-06-22 2010-06-18 0.593 12,268,000 -87,704 1.21% 7,273,760
2010-06-21 2010-06-17 0.604 12,355,704 +87,704 1.22% 7,466,640
2010-06-18 2010-06-15 0.616 12,268,000 +91,212 1.21% 7,553,520
2010-05-28 2010-05-26 0.570 12,176,788 +877,037 1.21% 6,942,000
2010-05-27 2010-05-25 0.559 11,299,751 -49,114 1.12% 6,313,160
2010-05-25 2010-05-20 0.593 11,348,865 +2,368,001 1.12% 6,728,800
2010-05-24 2010-05-19 0.639 8,980,864 +1,315,557 0.89% 5,734,400
2010-05-19 2010-05-17 0.696 7,665,307 +613,926 0.76% 5,331,400
2010-05-18 2010-05-14 0.741 7,051,381 -43,852 0.70% 5,226,000
2010-05-13 2010-05-11 0.730 7,095,233 +131,556 0.70% 5,177,600
2010-05-11 2010-05-07 0.753 6,963,677 +17,540 0.69% 5,240,400
2010-05-10 2010-05-06 0.764 6,946,137 -237,677 0.69% 5,306,400
2010-05-07 2010-05-05 0.810 7,183,814 +177,162 0.71% 5,815,610
2010-05-05 2010-05-03 0.924 7,006,652 +43,852 0.69% 6,471,090
2010-05-04 2010-04-30 0.878 6,962,800 +138,572 0.69% 6,113,030
2010-04-30 2010-04-28 0.912 6,824,228 -2,631,113 0.68% 6,224,800
2010-04-29 2010-04-27 0.844 9,455,341 -3,059,106 0.94% 7,977,940
2010-04-28 2010-04-26 0.855 12,514,447 +1,287,491 1.24% 10,701,750
2010-04-27 2010-04-23 0.832 11,226,956 +4,532,529 1.11% 9,344,730
2010-04-26 2010-04-22 0.878 6,694,427 -3,384,487 0.66% 5,877,410
2010-04-23 2010-04-21 0.889 10,078,914 +2,154,881 1.00% 8,963,760
2010-04-22 2010-04-20 0.912 7,924,033 -1,028,765 0.78% 7,228,000
2010-04-21 2010-04-19 0.924 8,952,798 +915,627 0.89% 8,268,480
2010-04-20 2010-04-16 1.026 8,037,171 -504,297 0.80% 8,247,600
2010-04-19 2010-04-15 0.844 8,541,468 +964,741 0.85% 7,206,860
2010-04-16 2010-04-14 0.810 7,576,727 +1,841,779 0.75% 6,133,690
2010-04-14 2010-04-12 0.787 5,734,948 +43,852 0.57% 4,511,910
2010-04-12 2010-04-08 0.707 5,691,096 +43,852 0.56% 4,023,180
2010-04-09 2010-04-07 0.707 5,647,244 +877,037 0.56% 3,992,180
2010-04-08 2010-04-01 0.707 4,770,207 +98,228 0.47% 3,372,180
2010-04-07 2010-03-31 0.707 4,671,979 -155,235 0.46% 3,302,740
2010-04-01 2010-03-30 0.707 4,827,214 +526,222 0.48% 3,412,480
2010-03-31 2010-03-29 0.707 4,300,992 +17,541 0.43% 3,040,480
2010-03-26 2010-03-24 0.741 4,283,451 +175,408 0.42% 3,174,600
2010-03-25 2010-03-23 0.753 4,108,043 +1,078,756 0.41% 3,091,440
2010-03-23 2010-03-19 0.707 3,029,287 -65,778 0.30% 2,141,480
2010-03-22 2010-03-18 0.730 3,095,065 -8,771 0.31% 2,258,560
2010-03-19 2010-03-17 0.741 3,103,836 -14,909 0.31% 2,300,350
2010-03-18 2010-03-16 0.764 3,118,745 -13,156 0.31% 2,382,520
2010-03-16 2010-03-12 0.673 3,131,901 -102,613 0.31% 2,106,890
2010-03-15 2010-03-11 0.696 3,234,514 -499,034 0.32% 2,249,680
2010-03-12 2010-03-10 0.696 3,733,548 -14,033 0.37% 2,596,770
2010-03-10 2010-03-08 0.696 3,747,581 -4,385 0.37% 2,606,530
2010-03-09 2010-03-05 0.707 3,751,966 -31,574 0.37% 2,652,360
2010-03-08 2010-03-04 0.707 3,783,540 +1,215,574 0.37% 2,674,680
2010-03-05 2010-03-03 0.730 2,567,966 -58,761 0.25% 1,873,920
2010-03-04 2010-03-02 0.730 2,626,727 +638,483 0.26% 1,916,800
2010-03-03 2010-03-01 0.741 1,988,244 +78,933 0.20% 1,473,550
2010-03-02 2010-02-26 0.775 1,909,311 -37,712 0.19% 1,480,360
2010-03-01 2010-02-25 0.650 1,947,023 +70,163 0.19% 1,265,400
2010-02-26 2010-02-24 0.684 1,876,860 +61,392 0.19% 1,284,000
2010-02-23 2010-02-19 0.570 1,815,468 +15,787 0.18% 1,035,000
2010-02-19 2010-02-17 0.582 1,799,681 +17,541 0.18% 1,046,520
2010-01-25 2010-01-21 0.553 1,782,140 +21,926 0.18% 985,520
2010-01-13 2010-01-11 0.542 1,760,214 -158,744 0.17% 953,325
2010-01-11 2010-01-07 0.536 1,918,958 -72,794 0.19% 1,028,360
2010-01-08 2010-01-06 0.536 1,991,752 +11,401 0.20% 1,067,370
2010-01-07 2010-01-05 0.553 1,980,351 +81,565 0.20% 1,095,130
2010-01-06 2010-01-04 0.553 1,898,786 -50,868 0.19% 1,050,025
2010-01-05 2009-12-31 0.542 1,949,654 +43,852 0.19% 1,055,925
2010-01-04 2009-12-29 0.547 1,905,802 -2,632 0.19% 1,043,040
2009-12-28 2009-12-22 0.530 1,908,434 +26,312 0.19% 1,011,840
2009-12-22 2009-12-18 0.519 1,882,122 +42,097 0.19% 976,430
2009-12-21 2009-12-17 0.542 1,840,025 +129,802 0.18% 996,550
2009-12-18 2009-12-16 0.553 1,710,223 +140,326 0.17% 945,750
2009-12-14 2009-12-10 0.564 1,569,897 -17,541 0.16% 886,050
2009-12-10 2009-12-08 0.582 1,587,438 -43,852 0.16% 923,100
2009-11-17 2009-11-13 0.570 1,631,290 +17,541 0.16% 930,000
2009-11-16 2009-11-12 0.570 1,613,749 +50,868 0.16% 920,000
2009-05-06 2009-05-04 0.308 1,562,881 -18,418 0.15% 481,140
2009-04-29 2009-04-27 0.274 1,581,299 +18,418 0.16% 432,720
2009-04-16 2009-04-14 0.296 1,562,881 -8,770 0.15% 463,320
2009-04-08 2009-04-06 0.271 1,571,651 -8,770 0.16% 426,496
2009-04-03 2009-04-01 0.265 1,580,421 -26,312 0.16% 418,064
2009-04-02 2009-03-31 0.274 1,606,733 -39,466 0.16% 439,680
2009-04-01 2009-03-30 0.268 1,646,199 -4,385 0.16% 441,095
2009-02-27 2009-02-25 0.254 1,650,584 +43,851 0.16% 419,686
2009-02-25 2009-02-23 0.285 1,606,733 +43,852 0.16% 458,000
2008-12-01 2008-11-27 0.251 1,562,881 +43,852 0.15% 392,040
2008-04-01 2008-03-28 0.741 1,519,029 -11,401 0.15% 1,125,800
2008-03-11 2008-03-07 0.821 1,530,430 +11,401 0.15% 1,256,400
2008-03-10 2008-03-06 0.844 1,519,029 -25,434 0.15% 1,281,680
2008-03-07 2008-03-05 0.832 1,544,463 +25,434 0.15% 1,285,530
2008-02-19 2008-02-15 0.707 1,519,029 +438,519 0.15% 1,073,840
2008-01-24 2008-01-22 0.775 1,080,510 -3,508 0.11% 837,760
2008-01-22 2008-01-18 0.832 1,084,018 -35,082 0.11% 902,280
2007-12-19 2007-12-17 0.821 1,119,100 +78,934 0.11% 918,720
2007-12-05 2007-12-03 0.912 1,040,166 -35,959 0.10% 948,800
2007-11-26 2007-11-22 0.810 1,076,125 -21,926 0.11% 871,170
2007-11-21 2007-11-19 0.867 1,098,051 +3,508 0.11% 951,520
2007-11-19 2007-11-15 0.912 1,094,543 -4,385 0.11% 998,400
2007-11-16 2007-11-14 0.878 1,098,928 -2,631 0.11% 964,810
2007-11-14 2007-11-12 0.855 1,101,559 +8,770 0.11% 942,000
2007-11-09 2007-11-07 0.946 1,092,789 +17,541 0.11% 1,034,180
2007-11-06 2007-11-02 0.958 1,075,248 +4,385 0.11% 1,029,840
2007-11-05 2007-11-01 1.003 1,070,863 -26,311 0.11% 1,074,480
2007-10-25 2007-10-23 0.889 1,097,174 -26,311 0.11% 975,780
2007-10-24 2007-10-22 0.867 1,123,485 -70,163 0.11% 973,560
2007-10-16 2007-10-12 0.969 1,193,648 -175,407 0.12% 1,156,850
2007-10-15 2007-10-11 0.981 1,369,055 +236,800 0.14% 1,342,460
2007-10-12 2007-10-10 0.912 1,132,255 +70,163 0.11% 1,032,800
2007-10-10 2007-10-08 0.867 1,062,092 +21,049 0.11% 920,360
2007-10-05 2007-10-03 0.867 1,041,043 +105,244 0.10% 902,120
2007-10-03 2007-09-28 0.935 935,799 +17,541 0.09% 874,940
2007-10-02 2007-09-27 0.981 918,258 -26,311 0.09% 900,420
2007-09-28 2007-09-25 0.969 944,569 -175,408 0.09% 915,450
2007-09-27 2007-09-24 0.981 1,119,977 +87,704 0.11% 1,098,220
2007-09-24 2007-09-20 0.867 1,032,273 -78,933 0.10% 894,520
2007-09-20 2007-09-18 0.912 1,111,206 +175,407 0.11% 1,013,600
2007-09-18 2007-09-14 0.889 935,799 -78,933 0.09% 832,260
2007-09-17 2007-09-13 0.901 1,014,732 -17,541 0.10% 914,030
2007-09-13 2007-09-11 0.901 1,032,273 +96,474 0.10% 929,830
2007-08-29 2007-08-27 1.060 935,799 -17,541 0.09% 992,310
2007-08-28 2007-08-24 1.072 953,340 +17,541 0.09% 1,021,780
2007-08-01 2007-07-30 1.231 935,799 -8,770 0.09% 1,152,360
2007-07-31 2007-07-27 1.117 944,569 +8,770 0.09% 1,055,460
2007-07-20 2007-07-18 1.095 935,799 -26,311 0.09% 1,024,320
2007-07-16 2007-07-12 1.129 962,110 -263,111 0.10% 1,086,030
2007-07-13 2007-07-11 1.174 1,225,221 -17,541 0.12% 1,438,910
2007-07-12 2007-07-10 1.174 1,242,762 +35,081 0.12% 1,459,510
2007-07-11 2007-07-09 1.186 1,207,681 +87,704 0.12% 1,432,081
2007-07-09 2007-07-05 1.083 1,119,977 -43,852 0.11% 1,213,150
2007-06-26 2007-06-22 1.072 1,163,829 0.12% 1,247,380

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