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 0.295 116,000 +0 0.03% 34,220
2025-10-13 2025-10-09 0.310 116,000 +0 0.03% 35,960
2025-10-10 2025-10-08 0.320 116,000 +0 0.03% 37,120
2025-10-09 2025-10-06 0.335 116,000 +0 0.03% 38,860
2025-10-08 2025-10-03 0.335 116,000 +0 0.03% 38,860
2025-10-06 2025-10-02 0.310 116,000 +0 0.03% 35,960
2025-10-03 2025-09-30 0.305 116,000 +0 0.03% 35,380
2025-10-02 2025-09-29 0.300 116,000 +0 0.03% 34,800
2025-09-30 2025-09-26 0.310 116,000 +0 0.03% 35,960
2025-09-29 2025-09-25 0.310 116,000 +0 0.03% 35,960
2025-09-26 2025-09-24 0.310 116,000 +0 0.03% 35,960
2025-09-25 2025-09-23 0.310 116,000 +0 0.03% 35,960
2025-09-24 2025-09-22 0.310 116,000 +0 0.03% 35,960
2025-09-23 2025-09-19 0.315 116,000 +0 0.03% 36,540
2025-09-22 2025-09-18 0.325 116,000 +0 0.03% 37,700
2025-09-19 2025-09-17 0.325 116,000 +0 0.03% 37,700
2025-09-18 2025-09-16 0.320 116,000 +0 0.03% 37,120
2025-09-17 2025-09-15 0.330 116,000 +0 0.03% 38,280
2025-09-16 2025-09-12 0.285 116,000 +0 0.03% 33,060
2025-09-15 2025-09-11 0.290 116,000 +0 0.03% 33,640
2025-09-12 2025-09-10 0.290 116,000 +0 0.03% 33,640
2025-09-11 2025-09-09 0.330 116,000 +0 0.03% 38,280
2025-09-10 2025-09-08 0.305 116,000 +0 0.03% 35,380
2025-09-09 2025-09-05 0.310 116,000 +0 0.03% 35,960
2025-09-08 2025-09-04 0.310 116,000 +0 0.03% 35,960
2025-09-05 2025-09-03 0.310 116,000 +0 0.03% 35,960
2025-09-04 2025-09-02 0.320 116,000 +0 0.03% 37,120
2025-09-03 2025-09-01 0.310 116,000 +0 0.03% 35,960
2025-09-02 2025-08-29 0.295 116,000 +0 0.03% 34,220
2025-09-01 2025-08-28 0.290 116,000 +0 0.03% 33,640
2025-08-29 2025-08-27 0.295 116,000 +0 0.03% 34,220
2025-08-28 2025-08-26 0.290 116,000 +0 0.03% 33,640
2025-08-27 2025-08-25 0.255 116,000 +0 0.03% 29,580
2025-08-26 2025-08-22 0.275 116,000 +0 0.03% 31,900
2025-08-25 2025-08-21 0.275 116,000 +0 0.03% 31,900
2025-08-22 2025-08-20 0.275 116,000 +0 0.03% 31,900
2025-08-21 2025-08-19 0.275 116,000 +0 0.03% 31,900
2025-08-20 2025-08-18 0.275 116,000 +0 0.03% 31,900
2025-08-19 2025-08-15 0.275 116,000 +0 0.03% 31,900
2025-08-18 2025-08-14 0.280 116,000 +0 0.03% 32,480
2025-08-15 2025-08-13 0.285 116,000 +0 0.03% 33,060
2025-08-14 2025-08-12 0.290 116,000 +0 0.03% 33,640
2025-08-13 2025-08-11 0.290 116,000 +0 0.03% 33,640
2025-08-12 2025-08-08 0.290 116,000 +0 0.03% 33,640
2025-08-11 2025-08-07 0.290 116,000 +0 0.03% 33,640
2025-08-08 2025-08-06 0.285 116,000 +0 0.03% 33,060
2025-08-07 2025-08-05 0.285 116,000 +0 0.03% 33,060
2025-08-06 2025-08-04 0.305 116,000 +0 0.03% 35,380
2025-08-05 2025-08-01 0.285 116,000 +0 0.03% 33,060
2025-08-04 2025-07-31 0.285 116,000 +0 0.03% 33,060
2025-08-01 2025-07-30 0.275 116,000 +0 0.03% 31,900
2025-07-31 2025-07-29 0.315 116,000 +0 0.03% 36,540
2025-07-30 2025-07-28 0.315 116,000 +0 0.03% 36,540
2025-07-29 2025-07-25 0.320 116,000 +0 0.03% 37,120
2025-07-28 2025-07-24 0.305 116,000 +0 0.03% 35,380
2025-07-25 2025-07-23 0.320 116,000 +0 0.03% 37,120
2025-07-24 2025-07-22 0.305 116,000 +0 0.03% 35,380
2025-07-23 2025-07-21 0.305 116,000 +0 0.03% 35,380
2025-07-22 2025-07-18 0.305 116,000 +0 0.03% 35,380
2025-07-21 2025-07-17 0.305 116,000 +0 0.03% 35,380
2025-07-18 2025-07-16 0.330 116,000 +0 0.03% 38,280
2025-07-17 2025-07-15 0.335 116,000 +0 0.03% 38,860
2025-07-16 2025-07-14 0.310 116,000 +0 0.03% 35,960
2025-07-15 2025-07-11 0.335 116,000 +0 0.03% 38,860
2025-07-14 2025-07-10 0.310 116,000 +0 0.03% 35,960
2025-07-11 2025-07-09 0.295 116,000 +0 0.03% 34,220
2025-07-10 2025-07-08 0.280 116,000 +0 0.03% 32,480
2025-07-09 2025-07-07 0.280 116,000 +0 0.03% 32,480
2025-07-08 2025-07-04 0.265 116,000 +0 0.03% 30,740
2025-07-07 2025-07-03 0.260 116,000 +0 0.03% 30,160
2025-07-04 2025-07-02 0.270 116,000 +0 0.03% 31,320
2025-07-03 2025-06-30 0.275 116,000 +0 0.03% 31,900
2025-07-02 2025-06-27 0.275 116,000 +0 0.03% 31,900
2025-06-30 2025-06-26 0.270 116,000 +0 0.03% 31,320
2025-06-27 2025-06-25 0.275 116,000 +0 0.03% 31,900
2025-06-26 2025-06-24 0.245 116,000 +0 0.03% 28,420
2025-06-25 2025-06-23 0.232 116,000 +0 0.03% 26,912
2025-06-24 2025-06-20 0.270 116,000 +0 0.03% 31,320
2025-06-23 2025-06-19 0.275 116,000 +0 0.03% 31,900
2025-06-20 2025-06-18 0.265 116,000 +0 0.03% 30,740
2025-06-19 2025-06-17 0.247 116,000 +0 0.03% 28,652
2025-06-18 2025-06-16 0.248 116,000 +0 0.03% 28,768
2025-06-17 2025-06-13 0.239 116,000 +0 0.03% 27,724
2025-06-16 2025-06-12 0.224 116,000 +0 0.03% 25,984
2025-06-13 2025-06-11 0.225 116,000 +0 0.03% 26,100
2025-06-12 2025-06-10 0.225 116,000 +0 0.03% 26,100
2025-06-11 2025-06-09 0.210 116,000 +0 0.03% 24,360
2025-06-10 2025-06-06 0.218 116,000 +0 0.03% 25,288
2025-06-09 2025-06-05 0.218 116,000 +0 0.03% 25,288
2025-06-06 2025-06-04 0.232 116,000 +0 0.03% 26,912
2025-06-05 2025-06-03 0.207 116,000 +0 0.03% 24,012
2025-06-04 2025-06-02 0.211 116,000 +0 0.03% 24,476
2025-06-03 2025-05-30 0.211 116,000 +0 0.03% 24,476
2025-06-02 2025-05-29 0.211 116,000 +0 0.03% 24,476
2025-05-30 2025-05-28 0.215 116,000 +0 0.03% 24,940
2025-05-29 2025-05-27 0.218 116,000 +0 0.03% 25,288
2025-05-28 2025-05-26 0.220 116,000 +0 0.03% 25,520
2025-05-27 2025-05-23 0.229 116,000 +0 0.03% 26,564
2025-05-26 2025-05-22 0.220 116,000 +0 0.03% 25,520
2025-05-23 2025-05-21 0.231 116,000 +0 0.03% 26,796
2025-05-22 2025-05-20 0.231 116,000 +0 0.03% 26,796
2025-05-21 2025-05-19 0.270 116,000 +0 0.03% 31,320
2025-05-20 2025-05-16 0.249 116,000 +0 0.03% 28,884
2025-05-19 2025-05-15 0.235 116,000 +0 0.03% 27,260
2025-05-16 2025-05-14 0.239 116,000 +0 0.03% 27,724
2025-05-15 2025-05-13 0.224 116,000 +0 0.03% 25,984
2025-05-14 2025-05-12 0.192 116,000 +0 0.03% 22,272
2025-05-13 2025-05-09 0.192 116,000 +0 0.03% 22,272
2025-05-12 2025-05-08 0.192 116,000 +0 0.03% 22,272
2025-05-09 2025-05-07 0.195 116,000 +0 0.03% 22,620
2025-05-08 2025-05-06 0.200 116,000 +0 0.03% 23,200
2025-05-07 2025-05-02 0.199 116,000 +0 0.03% 23,084
2025-05-06 2025-04-30 0.190 116,000 +0 0.03% 22,040
2025-05-02 2025-04-29 0.182 116,000 +0 0.03% 21,112
2025-04-30 2025-04-28 0.182 116,000 +0 0.03% 21,112
2025-04-29 2025-04-25 0.200 116,000 +0 0.03% 23,200
2025-04-28 2025-04-24 0.200 116,000 +0 0.03% 23,200
2025-04-25 2025-04-23 0.200 116,000 +0 0.03% 23,200
2025-04-24 2025-04-22 0.200 116,000 +0 0.03% 23,200
2025-04-23 2025-04-17 0.200 116,000 +0 0.03% 23,200
2025-04-22 2025-04-16 0.200 116,000 +0 0.03% 23,200
2025-04-17 2025-04-15 0.211 116,000 +0 0.03% 24,476
2025-04-16 2025-04-14 0.213 116,000 +0 0.03% 24,708
2025-04-15 2025-04-11 0.200 116,000 +0 0.03% 23,200
2025-04-14 2025-04-10 0.189 116,000 +0 0.03% 21,924
2025-04-11 2025-04-09 0.200 116,000 +0 0.03% 23,200
2025-04-10 2025-04-08 0.190 116,000 +0 0.03% 22,040
2025-04-09 2025-04-07 0.188 116,000 +0 0.03% 21,808
2025-04-08 2025-04-03 0.190 116,000 +0 0.03% 22,040
2025-04-07 2025-04-02 0.187 116,000 +0 0.03% 21,692
2025-04-03 2025-04-01 0.187 116,000 +0 0.03% 21,692
2025-04-02 2025-03-31 0.205 116,000 +0 0.03% 23,780
2025-04-01 2025-03-28 0.205 116,000 +0 0.03% 23,780
2025-03-31 2025-03-27 0.205 116,000 +0 0.03% 23,780
2025-03-28 2025-03-26 0.198 116,000 +0 0.03% 22,968
2025-03-27 2025-03-25 0.198 116,000 +0 0.03% 22,968
2025-03-26 2025-03-24 0.198 116,000 +0 0.03% 22,968
2025-03-25 2025-03-21 0.198 116,000 +0 0.03% 22,968
2025-03-24 2025-03-20 0.197 116,000 +0 0.03% 22,852
2025-03-21 2025-03-19 0.197 116,000 +0 0.03% 22,852
2025-03-20 2025-03-18 0.193 116,000 +0 0.03% 22,388
2025-03-19 2025-03-17 0.202 116,000 +0 0.03% 23,432
2025-03-18 2025-03-14 0.203 116,000 +0 0.03% 23,548
2025-03-17 2025-03-13 0.205 116,000 +0 0.03% 23,780
2025-03-14 2025-03-12 0.205 116,000 +0 0.03% 23,780
2025-03-13 2025-03-11 0.205 116,000 +0 0.03% 23,780
2025-03-12 2025-03-10 0.205 116,000 +0 0.03% 23,780
2025-03-11 2025-03-07 0.205 116,000 +0 0.03% 23,780
2025-03-10 2025-03-06 0.199 116,000 +0 0.03% 23,084
2025-03-07 2025-03-05 0.195 116,000 +0 0.03% 22,620
2025-03-06 2025-03-04 0.195 116,000 +0 0.03% 22,620
2025-03-05 2025-03-03 0.196 116,000 +0 0.03% 22,736
2025-03-04 2025-02-28 0.183 116,000 +0 0.03% 21,228
2025-03-03 2025-02-27 0.200 116,000 +0 0.03% 23,200
2025-02-28 2025-02-26 0.230 116,000 +0 0.03% 26,680
2025-02-27 2025-02-25 0.221 116,000 +0 0.03% 25,636
2025-02-26 2025-02-24 0.221 116,000 -10,000 0.03% 25,636
2024-08-19 2024-08-15 0.220 126,000 -40,000 0.03% 27,720
2024-05-17 2024-05-14 0.220 166,000 -50,000 0.04% 36,520
2024-03-27 2024-03-25 0.239 216,000 +40,000 0.05% 51,624
2023-07-10 2023-07-06 0.385 176,000 -2,000 0.04% 67,760
2023-05-16 2023-05-12 0.740 178,000 -22,000 0.04% 131,720
2023-05-15 2023-05-11 0.530 200,000 +22,000 0.05% 106,000
2023-04-06 2023-04-03 0.910 178,000 -2,000 0.04% 161,980
2023-03-21 2023-03-17 1.240 180,000 +2,000 0.04% 223,200
2023-03-20 2023-03-16 1.250 178,000 -16,000 0.04% 222,500
2023-03-17 2023-03-15 1.350 194,000 -44,000 0.04% 261,900
2023-03-15 2023-03-13 1.260 238,000 +10,000 0.05% 299,880
2023-03-10 2023-03-08 1.320 228,000 +6,000 0.05% 300,960
2023-03-08 2023-03-06 1.780 222,000 +16,000 0.05% 395,160
2023-03-07 2023-03-03 1.850 206,000 +28,000 0.05% 381,100
2023-03-03 2023-03-01 1.570 178,000 -30,000 0.04% 279,460
2023-02-27 2023-02-23 1.250 208,000 -34,000 0.05% 260,000
2023-02-24 2023-02-22 1.350 242,000 +34,000 0.06% 326,700
2023-02-23 2023-02-21 1.270 208,000 +30,000 0.05% 264,160
2023-02-22 2023-02-20 1.450 178,000 +4,000 0.04% 258,100
2023-02-21 2023-02-17 1.130 174,000 -28,000 0.04% 196,620
2023-02-20 2023-02-16 0.630 202,000 +36,000 0.05% 127,260
2023-02-17 2023-02-15 1.000 166,000 -200,000 0.04% 166,000
2022-07-22 2022-07-20 0.320 366,000 -12,000 0.08% 117,120
2022-06-22 2022-06-20 0.320 378,000 +12,000 0.09% 120,960
2022-05-27 2022-05-25 0.425 366,000 -4,000 0.08% 155,550
2022-05-18 2022-05-16 0.365 370,000 +4,000 0.08% 135,050
2022-05-12 2022-05-10 0.455 366,000 -214,000 0.08% 166,530
2022-05-11 2022-05-06 0.490 580,000 +148,000 0.13% 284,200
2022-05-10 2022-05-05 0.740 432,000 +66,000 0.10% 319,680
2022-02-14 2022-02-10 0.175 366,000 -40,000 0.08% 64,050
2021-04-12 2021-04-08 0.160 406,000 +40,000 0.09% 64,960
2021-04-07 2021-03-31 0.181 366,000 -200,000 0.08% 66,246
2021-01-08 2021-01-06 0.238 566,000 +100,000 0.13% 134,708
2020-12-08 2020-12-04 0.152 466,000 +100,000 0.11% 70,832
2019-07-08 2019-07-04 0.305 366,000 -100,000 0.08% 111,630
2019-04-15 2019-04-11 0.365 466,000 -50,000 0.11% 170,090
2019-03-19 2019-03-15 0.355 516,000 +200,000 0.12% 183,180
2019-03-06 2019-03-04 0.355 316,000 +150,000 0.07% 112,180
2017-05-12 2017-05-10 1.110 166,000 +1,509 0.04% 184,275
2017-03-28 2017-03-24 0.989 164,491 -564,818 0.04% 162,680
2016-12-29 2016-12-23 1.009 729,309 -29,727 0.17% 736,000
2016-05-09 2016-05-05 1.441 759,036 +14,596 0.17% 1,093,427
2016-01-11 2016-01-07 1.482 744,440 -19,437 0.17% 1,103,041
2015-12-29 2015-12-24 1.585 763,877 -5,831 0.18% 1,210,441
2015-12-28 2015-12-22 1.492 769,708 -3,887 0.18% 1,148,400
2015-11-18 2015-11-16 1.698 773,595 -46,649 0.18% 1,313,400
2015-11-12 2015-11-10 1.677 820,244 +19,437 0.19% 1,375,720
2015-09-11 2015-09-09 1.852 800,807 +9,719 0.19% 1,483,200
2015-07-13 2015-07-09 1.924 791,088 +46,648 0.19% 1,522,179
2015-07-10 2015-07-08 1.749 744,440 -19,437 0.17% 1,302,201
2015-07-09 2015-07-07 1.832 763,877 -99,129 0.18% 1,399,081
2015-07-07 2015-07-03 1.842 863,006 -23,324 0.20% 1,589,521
2015-06-25 2015-06-23 2.397 886,330 -23,325 0.21% 2,124,960
2015-06-19 2015-06-17 2.151 909,655 +7,775 0.21% 1,956,241
2015-06-18 2015-06-16 2.192 901,880 -5,831 0.21% 1,976,641
2015-06-16 2015-06-12 1.955 907,711 +9,719 0.21% 1,774,600
2015-06-12 2015-06-10 1.965 897,992 +9,718 0.21% 1,764,839
2015-06-11 2015-06-09 2.048 888,274 +15,550 0.21% 1,818,860
2015-06-09 2015-06-05 2.171 872,724 -15,550 0.20% 1,894,780
2015-06-08 2015-06-04 2.243 888,274 +15,550 0.21% 1,992,521
2015-06-02 2015-05-29 2.336 872,724 +99,129 0.20% 2,038,460
2015-05-28 2015-05-26 2.356 773,595 -21,381 0.18% 1,822,840
2015-05-13 2015-05-11 2.037 794,976 -40,818 0.19% 1,619,640
2015-05-12 2015-05-08 2.284 835,794 +34,987 0.20% 1,909,201
2015-04-23 2015-04-21 2.032 800,807 +10,163 0.19% 1,627,453
2015-04-17 2015-04-15 2.136 790,644 +28,785 0.19% 1,689,199
2015-04-15 2015-04-13 2.074 761,859 -11,514 0.18% 1,580,060
2015-04-13 2015-04-09 1.980 773,373 +11,514 0.18% 1,531,400
2014-12-11 2014-12-09 1.584 761,859 +5,757 0.18% 1,206,880
2014-12-10 2014-12-08 1.615 756,102 +95,952 0.18% 1,221,400
2014-11-27 2014-11-25 2.126 660,150 +15,353 0.16% 1,403,521
2014-11-26 2014-11-24 2.397 644,797 +28,785 0.15% 1,545,599
2014-11-25 2014-11-21 1.834 616,012 -1,919 0.15% 1,129,920
2014-08-18 2014-08-14 1.511 617,931 -28,785 0.15% 933,800
2014-07-15 2014-07-11 1.668 646,716 -78,681 0.15% 1,078,399
2014-07-14 2014-07-10 1.626 725,397 -95,952 0.17% 1,179,360
2014-07-11 2014-07-09 1.636 821,349 -95,952 0.20% 1,343,920
2014-07-10 2014-07-08 1.751 917,301 -95,952 0.22% 1,606,080
2014-07-09 2014-07-07 1.730 1,013,253 -95,952 0.24% 1,752,960
2014-07-08 2014-07-04 1.751 1,109,205 -95,952 0.26% 1,942,080
2014-07-07 2014-07-03 1.688 1,205,157 -95,952 0.29% 2,034,720
2014-07-04 2014-07-02 1.751 1,301,109 -191,904 0.31% 2,278,080
2014-06-11 2014-06-09 1.824 1,493,013 +1,919 0.36% 2,723,000
2014-06-06 2014-06-04 1.824 1,491,094 +26,867 0.35% 2,719,500
2014-05-22 2014-05-20 1.878 1,464,227 +42,075 0.35% 2,749,508
2013-11-19 2013-11-15 1.878 1,422,152 -16,775 0.35% 2,670,500
2013-08-15 2013-08-12 2.071 1,438,927 +55,917 0.35% 2,979,920
2013-06-28 2013-06-26 2.146 1,383,010 +31,686 0.34% 2,968,000
2013-06-06 2013-06-04 2.264 1,351,324 -27,958 0.33% 3,059,500
2013-06-03 2013-05-30 2.286 1,379,282 -7,456 0.34% 3,152,399
2013-05-27 2013-05-23 2.168 1,386,738 -11,183 0.34% 3,005,760
2013-05-20 2013-05-15 2.393 1,397,921 +48,571 0.34% 3,345,188
2013-05-06 2013-05-02 2.481 1,349,350 -3,628 0.34% 3,347,999
2013-04-16 2013-04-12 2.514 1,352,978 -27,204 0.34% 3,401,761
2013-04-09 2013-04-05 2.580 1,380,182 -47,155 0.35% 3,561,479
2013-02-18 2013-02-14 2.647 1,427,337 -3,627 0.36% 3,777,600
2012-12-10 2012-12-06 2.724 1,430,964 -155,974 0.36% 3,897,659
2012-11-30 2012-11-28 2.669 1,586,938 -19,950 0.40% 4,235,001
2012-11-29 2012-11-27 2.647 1,606,888 -45,341 0.40% 4,252,801
2012-11-16 2012-11-14 2.614 1,652,229 -5,441 0.42% 4,318,140
2012-10-22 2012-10-18 2.625 1,657,670 -19,950 0.42% 4,350,641
2012-10-15 2012-10-11 2.625 1,677,620 -9,068 0.42% 4,403,000
2012-10-11 2012-10-09 2.625 1,686,688 -18,136 0.42% 4,426,800
2012-09-17 2012-09-13 2.625 1,704,824 +45,341 0.43% 4,474,399
2012-09-05 2012-09-03 2.636 1,659,483 -18,137 0.42% 4,373,699
2012-08-27 2012-08-23 2.647 1,677,620 +110,632 0.42% 4,440,000
2012-08-21 2012-08-17 2.790 1,566,988 -128,768 0.39% 4,371,841
2012-08-16 2012-08-14 2.812 1,695,756 -9,068 0.43% 4,768,499
2012-08-15 2012-08-13 2.812 1,704,824 -7,255 0.43% 4,793,999
2012-07-09 2012-07-05 2.845 1,712,079 +16,323 0.43% 4,871,040
2012-07-05 2012-07-03 2.812 1,695,756 +18,136 0.43% 4,768,499
2012-07-03 2012-06-28 2.812 1,677,620 -81,614 0.42% 4,717,500
2012-06-26 2012-06-22 2.812 1,759,234 -18,136 0.44% 4,947,001
2012-06-11 2012-06-07 2.867 1,777,370 +18,136 0.45% 5,095,999
2012-05-30 2012-05-28 2.906 1,759,234 +23,412 0.44% 5,112,031
2012-04-18 2012-04-16 2.895 1,735,822 +5,369 0.44% 5,024,600
2012-04-05 2012-04-02 3.062 1,730,453 -3,579 0.44% 5,299,159
2012-03-30 2012-03-28 2.962 1,734,032 -1,790 0.44% 5,135,699
2012-03-28 2012-03-26 2.861 1,735,822 -42,948 0.44% 4,966,400
2012-03-15 2012-03-13 2.895 1,778,770 -1,790 0.45% 5,148,920
2012-03-13 2012-03-09 2.872 1,780,560 -53,685 0.45% 5,114,301
2012-03-12 2012-03-08 2.951 1,834,245 -948,439 0.47% 5,412,001
2012-03-09 2012-03-07 2.839 2,782,684 -16,105 0.71% 7,899,401
2012-03-07 2012-03-05 2.850 2,798,789 -19,685 0.71% 7,976,400
2012-03-06 2012-03-02 2.906 2,818,474 -44,737 0.72% 8,190,001
2012-03-05 2012-03-01 2.794 2,863,211 -8,948 0.73% 7,999,999
2012-03-02 2012-02-29 3.018 2,872,159 -100,212 0.73% 8,667,000
2012-03-01 2012-02-28 2.794 2,972,371 -37,580 0.76% 8,304,999
2012-02-16 2012-02-14 2.962 3,009,951 -41,159 0.77% 8,914,600
2012-02-14 2012-02-10 2.962 3,051,110 +35,790 0.78% 9,036,501
2012-01-04 2011-12-30 3.465 3,015,320 -46,527 0.77% 10,447,002
2012-01-03 2011-12-29 3.006 3,061,847 -1,789 0.78% 9,205,181
2011-12-30 2011-12-28 2.995 3,063,636 -148,529 0.78% 9,176,319
2011-12-29 2011-12-23 3.006 3,212,165 -14,316 0.82% 9,657,099
2011-12-23 2011-12-21 2.962 3,226,481 +12,526 0.82% 9,555,899
2011-12-20 2011-12-16 3.018 3,213,955 -17,895 0.82% 9,698,401
2011-12-09 2011-12-07 2.962 3,231,850 -1,789 0.82% 9,571,800
2011-12-05 2011-12-01 2.794 3,233,639 -1,789,508 0.83% 9,034,999
2011-11-18 2011-11-16 2.794 5,023,147 -894,753 1.28% 14,035,001
2011-10-14 2011-10-12 2.571 5,917,900 -44,738 1.51% 15,212,200
2011-10-13 2011-10-11 2.571 5,962,638 -103,791 1.52% 15,327,201
2011-10-12 2011-10-10 2.571 6,066,429 -161,056 1.55% 15,594,000
2011-09-26 2011-09-22 2.638 6,227,485 -17,895 1.59% 16,425,600
2011-08-30 2011-08-26 2.626 6,245,380 +5,369 1.59% 16,403,000
2011-08-23 2011-08-19 2.682 6,240,011 +17,895 1.59% 16,737,599
2011-08-18 2011-08-16 2.727 6,222,116 +30,421 1.59% 16,967,759
2011-08-10 2011-08-08 2.794 6,191,695 +3,579 1.58% 17,300,001
2011-08-02 2011-07-29 3.018 6,188,116 +8,948 1.58% 18,673,201
2011-07-29 2011-07-27 2.984 6,179,168 +17,895 1.58% 18,439,020
2011-07-27 2011-07-25 2.850 6,161,273 +69,791 1.57% 17,559,300
2011-07-19 2011-07-15 2.816 6,091,482 +10,737 1.55% 17,156,159
2011-07-18 2011-07-14 2.816 6,080,745 +8,947 1.55% 17,125,919
2011-06-24 2011-06-22 2.850 6,071,798 +26,843 1.55% 17,304,301
2011-06-23 2011-06-21 2.861 6,044,955 +8,947 1.54% 17,295,360
2011-06-14 2011-06-10 2.906 6,036,008 -143,160 1.54% 17,539,601
2011-06-13 2011-06-09 2.794 6,179,168 +8,947 1.58% 17,265,000
2011-06-01 2011-05-30 3.018 6,170,221 +1,790 1.57% 18,619,201
2011-05-31 2011-05-27 2.906 6,168,431 -16,106 1.57% 17,924,400
2011-05-30 2011-05-26 2.682 6,184,537 +14,316 1.58% 16,588,801
2011-05-26 2011-05-24 2.906 6,170,221 -21,474 1.57% 17,929,601
2011-05-25 2011-05-23 2.895 6,191,695 -41,158 1.58% 17,922,801
2011-05-24 2011-05-20 2.984 6,232,853 -3,579 1.59% 18,599,219
2011-05-20 2011-05-18 2.973 6,236,432 +37,579 1.59% 18,540,199
2011-05-19 2011-05-17 2.973 6,198,853 +89,476 1.58% 18,428,481
2011-05-18 2011-05-16 3.040 6,109,377 -26,843 1.64% 18,572,159
2011-05-17 2011-05-13 3.073 6,136,220 +23,264 1.64% 18,859,500
2011-05-16 2011-05-12 3.029 6,112,956 +125,265 1.64% 18,514,719
2011-05-13 2011-05-11 3.118 5,987,691 +60,843 1.60% 18,670,680
2011-05-12 2011-05-09 3.018 5,926,848 -5,368 1.59% 17,884,801
2011-05-11 2011-05-06 2.850 5,932,216 +39,369 1.59% 16,906,500
2011-05-09 2011-05-05 2.906 5,892,847 +89,475 1.58% 17,123,600
2011-05-06 2011-05-04 2.962 5,803,372 +119,897 1.56% 17,187,901
2011-05-05 2011-05-03 2.883 5,683,475 +89,476 1.52% 16,388,161
2011-04-28 2011-04-26 2.783 5,593,999 -60,844 1.50% 15,567,479
2011-04-27 2011-04-21 2.671 5,654,843 +257,689 1.52% 15,104,801
2011-04-26 2011-04-20 2.336 5,397,154 +1,790 1.45% 12,606,881
2011-04-21 2011-04-19 2.347 5,395,364 +44,738 1.45% 12,663,000
2011-04-20 2011-04-18 2.392 5,350,626 +134,213 1.43% 12,797,199
2011-04-06 2011-04-01 2.112 5,216,413 +125,265 1.40% 11,018,699
2011-04-04 2011-03-31 1.956 5,091,148 +8,948 1.36% 9,957,500
2011-03-31 2011-03-29 2.034 5,082,200 +143,160 1.36% 10,337,599
2011-03-25 2011-03-23 2.068 4,939,040 +8,948 1.32% 10,212,001
2011-03-24 2011-03-22 2.068 4,930,092 -89,476 1.32% 10,193,500
2011-03-23 2011-03-21 2.146 5,019,568 +75,160 1.35% 10,771,201
2011-03-21 2011-03-17 2.079 4,944,408 -17,895 1.33% 10,278,360
2011-03-17 2011-03-15 2.213 4,962,303 +100,212 1.33% 10,981,079
2011-03-15 2011-03-11 2.235 4,862,091 +16,106 1.30% 10,868,000
2011-03-14 2011-03-10 2.213 4,845,985 +14,316 1.30% 10,723,679
2011-03-11 2011-03-09 2.235 4,831,669 -35,790 1.29% 10,799,999
2011-03-10 2011-03-08 2.168 4,867,459 +295,268 1.30% 10,553,599
2011-03-02 2011-02-28 2.056 4,572,191 +447,377 1.23% 9,402,401
2011-02-18 2011-02-16 1.978 4,124,814 -25,053 1.11% 8,159,700
2011-02-17 2011-02-15 2.012 4,149,867 -1,790 1.11% 8,348,400
2011-01-26 2011-01-24 1.878 4,151,657 -75,159 1.11% 7,795,201
2011-01-19 2011-01-17 1.866 4,226,816 +53,685 1.13% 7,889,080
2011-01-13 2011-01-11 1.900 4,173,131 +19,685 1.12% 7,928,801
2011-01-12 2011-01-10 1.900 4,153,446 +5,368 1.11% 7,891,400
2011-01-11 2011-01-07 1.922 4,148,078 +55,475 1.11% 7,973,921
2011-01-04 2010-12-31 1.922 4,092,603 +1,790 1.10% 7,867,280
2010-12-20 2010-12-16 1.833 4,090,813 +10,737 1.10% 7,498,079
2010-12-17 2010-12-15 1.945 4,080,076 +69,791 1.09% 7,934,399
2010-12-16 2010-12-14 1.989 4,010,285 +26,842 1.07% 7,977,959
2010-12-07 2010-12-03 1.989 3,983,443 -5,368 1.07% 7,924,560
2010-12-06 2010-12-02 2.012 3,988,811 -3,579 1.07% 8,024,399
2010-11-29 2010-11-25 1.743 3,992,390 -10,737 1.07% 6,960,719
2010-11-25 2010-11-23 1.732 4,003,127 -37,580 1.07% 6,934,699
2010-11-23 2010-11-19 1.721 4,040,707 +10,737 1.08% 6,954,640
2010-11-18 2010-11-16 1.665 4,029,970 +35,790 1.08% 6,710,960
2010-11-17 2010-11-15 1.699 3,994,180 +1,790 1.07% 6,785,280
2010-11-11 2010-11-09 1.721 3,992,390 -19,685 1.07% 6,871,479
2010-11-09 2010-11-05 1.654 4,012,075 -17,895 1.08% 6,636,320
2010-11-01 2010-10-28 1.621 4,029,970 +19,685 1.08% 6,530,800
2010-10-21 2010-10-19 1.699 4,010,285 +17,895 1.07% 6,812,639
2010-10-18 2010-10-14 1.777 3,992,390 -7,158 1.07% 7,094,579
2010-09-30 2010-09-28 1.643 3,999,548 +25,053 1.07% 6,570,899
2010-09-28 2010-09-24 1.766 3,974,495 -26,843 1.11% 7,018,359
2010-09-24 2010-09-21 1.576 4,001,338 -32,211 1.12% 6,305,520
2010-09-22 2010-09-20 1.654 4,033,549 +16,105 1.13% 6,671,840
2010-09-21 2010-09-17 1.386 4,017,444 +10,738 1.12% 5,567,601
2010-08-02 2010-07-29 1.397 4,006,706 -1,790 1.12% 5,597,499
2010-07-12 2010-07-08 1.364 4,008,496 -1,789 1.12% 5,465,600
2010-06-10 2010-06-08 1.352 4,010,285 +41,158 1.12% 5,423,219
2010-06-03 2010-06-01 1.408 3,969,127 +3,936,916 1.11% 5,589,360
2010-05-31 2010-05-27 1.419 32,211 -1,790 0.01% 45,720
2010-04-19 2010-04-15 1.397 34,001 -7,158 0.01% 47,501
2010-04-16 2010-04-14 1.397 41,159 -1,789 0.01% 57,500
2010-04-09 2010-04-07 1.442 42,948 -3,579 0.01% 61,920
2010-03-03 2010-03-01 1.308 46,527 +1,789 0.01% 60,840
2010-01-26 2010-01-22 1.397 44,738 -89,475 0.01% 62,500
2009-12-22 2009-12-18 1.442 134,213 -3,579 0.04% 193,500
2009-12-17 2009-12-15 1.453 137,792 +3,579 0.04% 200,200
2009-12-14 2009-12-10 1.397 134,213 +3,579 0.04% 187,500
2009-12-11 2009-12-09 1.408 130,634 -44,738 0.04% 183,960
2009-12-08 2009-12-04 1.408 175,372 -71,580 0.05% 246,960
2009-11-30 2009-11-26 1.442 246,952 -17,895 0.07% 356,040
2009-11-17 2009-11-13 1.453 264,847 +44,738 0.07% 384,800
2009-11-11 2009-11-09 1.431 220,109 -1,790 0.06% 314,879
2009-11-05 2009-11-03 1.464 221,899 -94,844 0.06% 324,880
2009-10-30 2009-10-28 1.397 316,743 -89,475 0.09% 442,500
2009-10-23 2009-10-21 1.408 406,218 -19,685 0.11% 572,040
2009-10-19 2009-10-15 1.431 425,903 +57,265 0.12% 609,280
2009-10-05 2009-09-30 1.308 368,638 -42,949 0.10% 482,039
2009-09-29 2009-09-25 1.453 411,587 -3,579 0.12% 598,001
2009-09-28 2009-09-24 1.442 415,166 -3,579 0.12% 598,560
2009-09-24 2009-09-22 1.442 418,745 -5,368 0.12% 603,720
2009-09-23 2009-09-21 1.453 424,113 +19,684 0.12% 616,200
2009-09-22 2009-09-18 1.475 404,429 -1,789 0.11% 596,641
2009-09-21 2009-09-17 1.486 406,218 -1,790 0.11% 603,820
2009-09-18 2009-09-16 1.464 408,008 +202,215 0.11% 597,361
2009-09-17 2009-09-15 1.520 205,793 +12,526 0.06% 312,800
2009-09-16 2009-09-14 1.565 193,267 -91,265 0.05% 302,400
2009-09-15 2009-09-11 1.598 284,532 -152,108 0.08% 454,741
2009-09-14 2009-09-10 1.453 436,640 -98,423 0.12% 634,400
2009-09-11 2009-09-09 1.531 535,063 0.15% 819,261

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