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$)
2025-10-14 2025-10-10 0.255 389,500 +0 0.04% 99,322
2025-10-13 2025-10-09 0.250 389,500 +0 0.04% 97,375
2025-10-10 2025-10-08 0.265 389,500 +0 0.04% 103,218
2025-10-09 2025-10-06 0.275 389,500 +0 0.04% 107,113
2025-10-08 2025-10-03 0.255 389,500 +0 0.04% 99,322
2025-10-06 2025-10-02 0.237 389,500 +0 0.04% 92,312
2025-10-03 2025-09-30 0.265 389,500 +0 0.04% 103,218
2025-10-02 2025-09-29 0.270 389,500 +0 0.04% 105,165
2025-09-30 2025-09-26 0.295 389,500 +0 0.04% 114,902
2025-09-29 2025-09-25 0.290 389,500 +0 0.04% 112,955
2025-09-26 2025-09-24 0.295 389,500 +0 0.04% 114,902
2025-09-25 2025-09-23 0.290 389,500 +0 0.04% 112,955
2025-09-24 2025-09-22 0.290 389,500 +0 0.04% 112,955
2025-09-23 2025-09-19 0.310 389,500 +0 0.04% 120,745
2025-09-22 2025-09-18 0.310 389,500 +0 0.04% 120,745
2025-09-19 2025-09-17 0.310 389,500 +0 0.04% 120,745
2025-09-18 2025-09-16 0.300 389,500 +0 0.04% 116,850
2025-09-17 2025-09-15 0.340 389,500 +0 0.04% 132,430
2025-09-16 2025-09-12 0.345 389,500 +0 0.04% 134,378
2025-09-15 2025-09-11 0.280 389,500 +0 0.04% 109,060
2025-09-12 2025-09-10 0.360 389,500 +0 0.04% 140,220
2025-09-11 2025-09-09 0.360 389,500 +0 0.04% 140,220
2025-09-10 2025-09-08 0.385 389,500 +0 0.04% 149,958
2025-09-09 2025-09-05 0.345 389,500 +0 0.04% 134,378
2025-09-08 2025-09-04 0.340 389,500 +0 0.04% 132,430
2025-09-05 2025-09-03 0.230 389,500 +0 0.04% 89,585
2025-09-04 2025-09-02 0.226 389,500 +0 0.04% 88,027
2025-09-03 2025-09-01 0.226 389,500 +0 0.04% 88,027
2025-09-02 2025-08-29 0.220 389,500 +0 0.04% 85,690
2025-09-01 2025-08-28 0.183 389,500 +0 0.04% 71,278
2025-08-29 2025-08-27 0.190 389,500 +0 0.04% 74,005
2025-08-28 2025-08-26 0.238 389,500 +0 0.04% 92,701
2025-08-27 2025-08-25 0.155 389,500 +0 0.04% 60,372
2025-08-26 2025-08-22 0.155 389,500 +0 0.04% 60,372
2025-08-25 2025-08-21 0.158 389,500 +0 0.04% 61,541
2025-08-22 2025-08-20 0.125 389,500 +0 0.04% 48,688
2025-08-21 2025-08-19 0.125 389,500 +0 0.04% 48,688
2025-08-20 2025-08-18 0.125 389,500 +0 0.04% 48,688
2025-08-19 2025-08-15 0.122 389,500 +0 0.04% 47,519
2025-08-18 2025-08-14 0.122 389,500 +0 0.04% 47,519
2025-08-15 2025-08-13 0.119 389,500 +0 0.04% 46,350
2025-08-14 2025-08-12 0.122 389,500 +0 0.04% 47,519
2025-08-13 2025-08-11 0.127 389,500 +0 0.04% 49,466
2025-08-12 2025-08-08 0.131 389,500 +0 0.04% 51,024
2025-08-11 2025-08-07 0.123 389,500 +0 0.04% 47,908
2025-08-08 2025-08-06 0.142 389,500 +0 0.04% 55,309
2025-08-07 2025-08-05 0.142 389,500 +0 0.04% 55,309
2025-08-06 2025-08-04 0.132 389,500 +0 0.04% 51,414
2025-08-05 2025-08-01 0.150 389,500 +0 0.04% 58,425
2025-08-04 2025-07-31 0.150 389,500 +0 0.04% 58,425
2025-08-01 2025-07-30 0.150 389,500 +0 0.04% 58,425
2025-07-31 2025-07-29 0.150 389,500 +0 0.04% 58,425
2025-07-30 2025-07-28 0.150 389,500 +0 0.04% 58,425
2025-07-29 2025-07-25 0.150 389,500 +0 0.04% 58,425
2025-07-28 2025-07-24 0.140 389,500 +0 0.04% 54,530
2025-07-25 2025-07-23 0.166 389,500 +0 0.04% 64,657
2025-07-24 2025-07-22 0.177 389,500 +0 0.04% 68,942
2025-07-23 2025-07-21 0.178 389,500 +0 0.04% 69,331
2025-07-22 2025-07-18 0.150 389,500 +0 0.04% 58,425
2025-07-21 2025-07-17 0.150 389,500 +0 0.04% 58,425
2025-07-18 2025-07-16 0.150 389,500 +0 0.04% 58,425
2025-07-17 2025-07-15 0.150 389,500 +0 0.04% 58,425
2025-07-16 2025-07-14 0.150 389,500 +0 0.04% 58,425
2025-07-15 2025-07-11 0.162 389,500 +0 0.04% 63,099
2025-07-14 2025-07-10 0.162 389,500 +0 0.04% 63,099
2025-07-11 2025-07-09 0.162 389,500 +0 0.04% 63,099
2025-07-10 2025-07-08 0.164 389,500 -100,000 0.04% 63,878
2025-04-10 2025-04-08 0.093 489,500 -70,000 0.05% 45,524
2025-03-27 2025-03-25 0.137 559,500 +70,000 0.05% 76,652
2021-12-10 2021-12-08 0.260 489,500 -10,000 0.07% 127,270
2021-12-08 2021-12-06 0.270 499,500 +10,000 0.07% 134,865
2020-10-29 2020-10-27 0.126 489,500 +41,957 0.24% 61,570
2020-03-24 2020-03-20 0.146 447,543 -87,848 0.24% 65,469
2018-07-30 2018-07-26 0.603 535,391 -6,562 0.24% 323,070
2018-03-21 2018-03-19 0.585 541,953 -54,688 0.24% 317,120
2018-02-23 2018-02-21 0.640 596,641 -13,125 0.27% 381,850
2017-11-07 2017-11-03 0.750 609,766 +54,688 0.27% 457,150
2017-08-17 2017-08-15 1.006 555,078 -410,156 0.25% 558,250
2017-08-16 2017-08-14 1.024 965,234 +410,156 0.43% 988,400
2017-08-15 2017-08-11 1.024 555,078 -43,750 0.25% 568,400
2017-08-14 2017-08-10 0.889 598,828 -20,781 0.27% 532,170
2017-08-09 2017-08-07 0.812 619,609 +64,531 0.28% 503,052
2017-08-04 2017-08-02 0.863 555,078 +4,375 0.25% 479,080
2017-07-03 2017-06-29 0.614 550,703 +8,203 0.25% 338,352
2017-05-25 2017-05-23 0.892 542,500 -10,938 0.24% 484,096
2017-05-17 2017-05-15 1.207 553,438 -10,937 0.25% 667,921
2017-03-02 2017-02-28 1.317 564,375 -20,781 0.25% 743,040
2017-02-02 2017-01-27 1.243 585,156 +2,734 0.26% 727,600
2017-01-09 2017-01-05 1.317 582,422 -547 0.26% 766,800
2016-12-09 2016-12-07 1.390 582,969 -547 0.26% 810,160
2016-11-24 2016-11-22 1.518 583,516 +2,735 0.26% 885,611
2016-11-10 2016-11-08 1.481 580,781 -3,282 0.26% 860,220
2016-10-14 2016-10-12 1.518 584,063 -546 0.31% 886,441
2016-10-13 2016-10-11 1.536 584,609 +10,937 0.32% 897,959
2016-10-06 2016-10-04 1.737 573,672 -68,359 0.31% 996,550
2016-09-12 2016-09-08 1.682 642,031 -37,735 0.35% 1,080,080
2016-09-09 2016-09-07 1.701 679,766 +23,516 0.37% 1,155,991
2016-09-06 2016-09-02 1.426 656,250 +13,672 0.35% 936,000
2016-08-31 2016-08-29 1.518 642,578 +5,469 0.35% 975,250
2016-08-25 2016-08-23 1.627 637,109 +27,343 0.34% 1,036,849
2016-08-24 2016-08-22 1.701 609,766 +32,813 0.33% 1,036,951
2016-08-22 2016-08-18 1.737 576,953 +1,094 0.31% 1,002,250
2016-08-19 2016-08-17 1.810 575,859 +5,468 0.31% 1,042,469
2016-08-18 2016-08-16 1.865 570,391 +109,375 0.31% 1,063,861
2016-06-27 2016-06-23 2.779 461,016 -13,672 0.25% 1,281,361
2016-06-24 2016-06-22 2.926 474,688 +13,672 0.26% 1,388,801
2016-05-23 2016-05-19 2.999 461,016 -2,734 0.25% 1,382,521
2016-05-05 2016-05-03 3.474 463,750 -109,375 0.25% 1,611,200
2016-05-04 2016-04-29 3.291 573,125 +54,141 0.31% 1,886,400
2016-04-22 2016-04-20 4.389 518,984 -2,188 0.28% 2,277,598
2016-04-19 2016-04-15 3.877 521,172 -4,375 0.28% 2,020,360
2016-04-15 2016-04-13 3.730 525,547 -13,672 0.28% 1,960,440
2016-04-13 2016-04-11 3.767 539,219 -3,828 0.29% 2,031,161
2016-04-08 2016-04-06 3.182 543,047 -110,469 0.29% 1,727,820
2016-04-01 2016-03-30 3.182 653,516 -55,234 0.35% 2,079,301
2016-03-31 2016-03-29 3.255 708,750 -47,031 0.38% 2,306,880
2016-03-30 2016-03-24 3.255 755,781 -13,672 0.41% 2,459,959
2016-03-24 2016-03-22 2.999 769,453 +25,703 0.42% 2,307,480
2016-03-23 2016-03-21 3.072 743,750 -10,938 0.40% 2,284,800
2016-03-22 2016-03-18 3.145 754,688 -5,468 0.41% 2,373,602
2016-03-18 2016-03-16 3.072 760,156 +7,109 0.41% 2,335,199
2016-03-15 2016-03-11 2.853 753,047 -5,469 0.41% 2,148,120
2016-03-10 2016-03-08 2.487 758,516 -4,375 0.41% 1,886,321
2016-01-18 2016-01-14 1.938 762,891 -547 0.41% 1,478,701
2015-12-23 2015-12-21 2.194 763,438 +5,469 0.41% 1,675,201
2015-12-10 2015-12-08 2.377 757,969 +13,672 0.41% 1,801,801
2015-11-09 2015-11-05 2.377 744,297 -1,094 0.40% 1,769,300
2015-11-05 2015-11-03 2.450 745,391 +27,344 0.40% 1,826,421
2015-11-04 2015-11-02 2.341 718,047 +26,250 0.39% 1,680,640
2015-10-15 2015-10-13 2.450 691,797 +54,688 0.37% 1,695,100
2015-10-13 2015-10-09 2.414 637,109 +5,468 0.34% 1,537,799
2015-09-29 2015-09-24 2.450 631,641 +8,750 0.34% 1,547,701
2015-09-21 2015-09-17 2.523 622,891 +2,188 0.34% 1,571,821
2015-09-01 2015-08-28 2.560 620,703 +4,375 0.34% 1,589,000
2015-08-26 2015-08-24 2.487 616,328 -3,828 0.33% 1,532,720
2015-08-24 2015-08-20 2.853 620,156 -95,703 0.33% 1,769,039
2015-08-17 2015-08-13 2.962 715,859 +1,093 0.39% 2,120,579
2015-08-12 2015-08-10 2.962 714,766 +3,282 0.39% 2,117,341
2015-08-10 2015-08-06 2.962 711,484 -27,891 0.38% 2,107,619
2015-08-06 2015-08-04 2.853 739,375 -34,453 0.40% 2,109,120
2015-07-31 2015-07-29 2.962 773,828 +3,281 0.42% 2,292,300
2015-07-30 2015-07-28 2.962 770,547 -72,187 0.42% 2,282,580
2015-07-27 2015-07-23 3.291 842,734 +153,671 0.45% 2,773,799
2015-07-16 2015-07-14 3.218 689,063 -32,812 0.37% 2,217,602
2015-07-15 2015-07-13 3.145 721,875 -109,375 0.39% 2,270,400
2015-07-14 2015-07-10 2.633 831,250 +1,094 0.45% 2,188,800
2015-07-13 2015-07-09 2.341 830,156 -13,672 0.45% 1,943,039
2015-07-10 2015-07-08 1.938 843,828 +60,703 0.46% 1,635,580
2015-07-08 2015-07-06 2.450 783,125 -9,297 0.42% 1,918,880
2015-07-06 2015-07-02 2.962 792,422 +185,938 0.43% 2,347,380
2015-06-30 2015-06-26 3.291 606,484 -35,547 0.33% 1,996,199
2015-06-24 2015-06-22 3.328 642,031 -37,735 0.35% 2,136,679
2015-06-23 2015-06-19 3.547 679,766 +44,844 0.37% 2,411,421
2015-06-19 2015-06-17 3.255 634,922 +35,547 0.34% 2,066,580
2015-06-18 2015-06-16 3.072 599,375 +9,297 0.33% 1,841,280
2015-06-17 2015-06-15 3.182 590,078 +12,578 0.32% 1,877,460
2015-06-16 2015-06-12 3.255 577,500 +3,281 0.31% 1,879,680
2015-06-15 2015-06-11 3.145 574,219 +52,500 0.31% 1,806,001
2015-06-12 2015-06-10 3.145 521,719 -99,531 0.28% 1,640,881
2015-06-11 2015-06-09 3.182 621,250 -4,922 0.34% 1,976,640
2015-06-09 2015-06-05 3.730 626,172 -115,391 0.34% 2,335,800
2015-06-08 2015-06-04 3.767 741,563 -10,937 0.40% 2,793,362
2015-06-05 2015-06-03 4.096 752,500 +183,750 0.41% 3,082,240
2015-06-04 2015-06-02 3.767 568,750 +166,250 0.31% 2,142,400
2015-06-03 2015-06-01 4.059 402,500 -29,531 0.22% 1,633,920
2015-06-02 2015-05-29 4.315 432,031 -128,516 0.23% 1,864,399
2015-06-01 2015-05-28 4.462 560,547 -265,234 0.30% 2,501,001
2015-05-29 2015-05-27 4.462 825,781 +550,703 0.45% 3,684,399
2015-05-28 2015-05-26 8.265 275,078 -114,297 0.15% 2,273,559
2015-05-26 2015-05-21 8.741 389,375 -148,750 0.21% 3,403,360
2015-05-22 2015-05-20 7.570 538,125 -50,859 0.29% 4,073,760
2015-05-20 2015-05-18 5.925 588,984 -6,016 0.32% 3,489,478
2015-05-19 2015-05-15 5.083 595,000 +53,047 0.32% 3,024,640
2015-05-15 2015-05-13 4.425 541,953 -8,750 0.29% 2,398,219
2015-05-14 2015-05-12 4.681 550,703 +100,078 0.30% 2,577,919
2015-05-07 2015-05-05 3.109 450,625 +38,281 0.24% 1,400,800
2015-05-06 2015-05-04 3.474 412,344 +24,610 0.22% 1,432,601
2015-05-05 2015-04-30 3.657 387,734 +13,671 0.21% 1,417,999
2015-05-04 2015-04-29 3.840 374,063 +547 0.20% 1,436,402
2015-04-30 2015-04-28 3.913 373,516 -2,734 0.20% 1,461,621
2015-04-27 2015-04-23 2.962 376,250 -54,688 0.20% 1,114,560
2015-04-23 2015-04-21 2.999 430,938 -55,234 0.23% 1,292,321
2015-04-22 2015-04-20 2.853 486,172 -26,250 0.26% 1,386,840
2015-04-21 2015-04-17 2.962 512,422 +44,297 0.28% 1,517,940
2015-04-20 2015-04-16 2.816 468,125 +52,500 0.25% 1,318,240
2015-04-17 2015-04-15 2.779 415,625 -28,438 0.23% 1,155,200
2015-04-16 2015-04-14 2.377 444,063 -34,453 0.24% 1,055,601
2015-04-15 2015-04-13 2.414 478,516 +34,453 0.26% 1,155,001
2015-04-14 2015-04-10 2.560 444,063 -15,312 0.24% 1,136,801
2015-04-13 2015-04-09 2.085 459,375 -12,031 0.25% 957,600
2014-11-13 2014-11-11 2.487 471,406 -547 0.26% 1,172,319
2014-10-21 2014-10-17 2.487 471,953 -13,672 0.26% 1,173,680
2014-10-09 2014-10-07 2.487 485,625 +2,187 0.26% 1,207,680
2014-09-17 2014-09-15 2.743 483,438 +3,282 0.26% 1,326,001
2014-09-16 2014-09-12 2.926 480,156 -4,375 0.26% 1,404,799
2014-09-12 2014-09-10 2.816 484,531 +32,265 0.26% 1,364,439
2014-08-29 2014-08-27 2.743 452,266 +4,375 0.25% 1,240,501
2014-08-25 2014-08-21 2.706 447,891 -2,734 0.24% 1,212,121
2014-08-20 2014-08-18 2.816 450,625 -4,922 0.24% 1,268,960
2014-08-18 2014-08-14 2.706 455,547 -547 0.25% 1,232,840
2014-08-15 2014-08-13 2.670 456,094 +2,188 0.25% 1,217,641
2014-08-11 2014-08-07 2.633 453,906 -43,750 0.25% 1,195,199
2014-08-06 2014-08-04 2.597 497,656 -3,828 0.27% 1,292,199
2014-08-01 2014-07-30 2.377 501,484 +9,843 0.27% 1,192,099
2014-07-30 2014-07-28 2.377 491,641 +5,469 0.27% 1,168,701
2014-06-27 2014-06-25 2.450 486,172 -109,922 0.26% 1,191,260
2014-06-19 2014-06-17 2.597 596,094 -26,250 0.32% 1,547,801
2014-06-17 2014-06-13 2.597 622,344 +2,188 0.34% 1,615,961
2014-06-13 2014-06-11 2.560 620,156 +13,672 0.34% 1,587,599
2014-06-04 2014-05-30 2.816 606,484 +1,093 0.33% 1,707,859
2014-06-03 2014-05-29 2.816 605,391 +27,344 0.33% 1,704,781
2014-05-22 2014-05-20 2.414 578,047 +1,094 0.31% 1,395,240
2014-05-20 2014-05-16 2.487 576,953 -1,641 0.31% 1,434,800
2014-05-15 2014-05-13 2.450 578,594 +27,344 0.31% 1,417,721
2014-05-14 2014-05-12 2.487 551,250 -62,891 0.30% 1,370,880
2014-04-30 2014-04-28 3.291 614,141 -27,343 0.33% 2,021,401
2014-04-23 2014-04-17 3.657 641,484 +38,281 0.35% 2,345,999
2014-04-15 2014-04-11 3.584 603,203 +13,672 0.33% 2,161,880
2014-04-11 2014-04-09 3.621 589,531 +8,203 0.32% 2,134,439
2014-04-08 2014-04-04 3.767 581,328 +18,594 0.32% 2,189,780
2014-04-07 2014-04-03 3.877 562,734 +13,671 0.31% 2,181,479
2014-04-01 2014-03-28 3.401 549,063 +25,157 0.30% 1,867,442
2014-03-31 2014-03-27 3.474 523,906 -4,375 0.28% 1,820,199
2014-03-24 2014-03-20 3.365 528,281 -30,078 0.29% 1,777,439
2014-03-17 2014-03-13 3.145 558,359 -547 0.30% 1,756,119
2014-03-07 2014-03-05 3.584 558,906 -10,938 0.30% 2,003,119
2014-02-10 2014-02-06 3.035 569,844 +10,938 0.31% 1,729,721
2014-02-05 2014-01-30 3.182 558,906 +27,343 0.30% 1,778,279
2014-01-27 2014-01-23 3.365 531,563 -161,328 0.29% 1,788,482
2014-01-24 2014-01-22 4.023 692,891 +41,016 0.38% 2,787,402
2014-01-23 2014-01-21 4.096 651,875 +120,312 0.35% 2,670,080
2014-01-21 2014-01-17 3.438 531,563 -4,921 0.29% 1,827,362
2014-01-20 2014-01-16 3.511 536,484 -21,875 0.29% 1,883,519
2014-01-17 2014-01-15 3.328 558,359 +21,875 0.30% 1,858,219
2014-01-14 2014-01-10 3.401 536,484 +54,687 0.29% 1,824,659
2014-01-10 2014-01-08 3.438 481,797 -8,203 0.26% 1,656,280
2014-01-09 2014-01-07 3.474 490,000 -12,578 0.27% 1,702,400
2014-01-08 2014-01-06 3.474 502,578 +27,344 0.27% 1,746,100
2014-01-06 2014-01-02 3.840 475,234 +2,734 0.26% 1,824,899
2013-12-30 2013-12-24 3.547 472,500 +13,672 0.26% 1,676,160
2013-12-23 2013-12-19 3.328 458,828 -5,469 0.25% 1,526,980
2013-12-16 2013-12-12 3.438 464,297 -13,672 0.25% 1,596,120
2013-12-13 2013-12-11 3.365 477,969 -3,828 0.26% 1,608,161
2013-12-12 2013-12-10 3.657 481,797 +4,375 0.26% 1,762,000
2013-12-10 2013-12-06 3.767 477,422 -78,750 0.26% 1,798,380
2013-12-09 2013-12-05 3.840 556,172 -3,281 0.30% 2,135,700
2013-12-06 2013-12-04 3.767 559,453 +11,484 0.30% 2,107,380
2013-12-05 2013-12-03 3.767 547,969 +49,219 0.30% 2,064,121
2013-12-02 2013-11-28 3.474 498,750 +23,516 0.27% 1,732,800
2013-11-29 2013-11-27 3.255 475,234 -73,829 0.26% 1,546,819
2013-11-28 2013-11-26 3.182 549,063 +39,375 0.30% 1,746,962
2013-11-27 2013-11-25 3.072 509,688 +36,094 0.28% 1,565,762
2013-11-26 2013-11-22 3.511 473,594 -388,828 0.26% 1,662,721
2013-11-25 2013-11-21 3.986 862,422 +105,547 0.47% 3,437,860
2013-11-14 2013-11-12 2.194 756,875 -13,672 0.41% 1,660,800
2013-11-12 2013-11-08 2.158 770,547 +16,953 0.42% 1,662,620
2013-11-11 2013-11-07 1.902 753,594 -8,203 0.41% 1,433,120
2013-10-30 2013-10-28 1.829 761,797 +8,203 0.41% 1,393,000
2013-10-17 2013-10-15 1.682 753,594 +547 0.41% 1,267,760
2013-09-17 2013-09-13 1.518 753,047 -547 0.41% 1,142,910
2013-07-31 2013-07-29 1.408 753,594 -547 0.41% 1,061,060
2013-07-30 2013-07-26 1.518 754,141 -547 0.41% 1,144,571
2013-07-23 2013-07-19 1.463 754,688 -546 0.41% 1,104,001
2013-06-07 2013-06-05 1.518 755,234 +5,468 0.41% 1,146,229
2013-04-30 2013-04-26 1.701 749,766 +95,703 0.41% 1,275,031
2013-04-09 2013-04-05 1.573 654,063 -13,671 0.35% 1,028,561
2013-04-05 2013-04-02 1.646 667,734 -273,438 0.36% 1,098,899
2013-01-21 2013-01-17 2.304 941,172 -109,375 0.51% 2,168,460
2013-01-15 2013-01-11 2.487 1,050,547 -34,453 0.57% 2,612,560
2013-01-14 2013-01-10 2.414 1,085,000 -41,016 0.59% 2,618,880
2013-01-11 2013-01-09 2.414 1,126,016 -27,343 0.61% 2,717,881
2013-01-10 2013-01-08 2.414 1,153,359 +49,765 0.63% 2,783,879
2013-01-09 2013-01-07 2.523 1,103,594 -62,890 0.60% 2,784,841
2013-01-08 2013-01-04 2.523 1,166,484 -336,329 0.63% 2,943,539
2013-01-07 2013-01-03 2.048 1,502,813 +181,563 0.81% 3,077,761
2012-12-27 2012-12-20 1.975 1,321,250 -41,016 0.72% 2,609,280
2012-12-21 2012-12-19 2.048 1,362,266 -53,593 0.74% 2,789,921
2012-12-17 2012-12-13 1.975 1,415,859 -82,032 0.77% 2,796,119
2012-11-15 2012-11-13 1.975 1,497,891 +2,188 0.81% 2,958,121
2012-11-09 2012-11-07 2.085 1,495,703 +53,594 0.81% 3,117,900
2012-11-08 2012-11-06 2.011 1,442,109 -1,641 0.78% 2,900,699
2012-11-07 2012-11-05 2.085 1,443,750 -133,438 0.78% 3,009,600
2012-11-06 2012-11-02 2.085 1,577,188 -28,984 0.86% 3,287,761
2012-11-05 2012-11-01 2.048 1,606,172 +94,063 0.87% 3,289,440
2012-10-30 2012-10-26 2.121 1,512,109 -13,125 0.82% 3,207,399
2012-10-29 2012-10-25 2.158 1,525,234 -27,344 0.83% 3,291,019
2012-10-26 2012-10-24 2.158 1,552,578 -36,641 0.84% 3,350,020
2012-10-25 2012-10-22 2.158 1,589,219 -68,359 0.86% 3,429,081
2012-10-24 2012-10-19 2.158 1,657,578 -6,016 0.90% 3,576,580
2012-10-22 2012-10-18 2.121 1,663,594 -8,750 0.90% 3,528,721
2012-10-18 2012-10-16 2.085 1,672,344 -27,344 0.91% 3,486,121
2012-10-15 2012-10-11 2.085 1,699,688 -13,671 0.92% 3,543,121
2012-10-12 2012-10-10 2.121 1,713,359 -13,672 0.93% 3,634,279
2012-10-11 2012-10-09 2.121 1,727,031 -109,375 0.94% 3,663,279
2012-10-09 2012-10-05 2.048 1,836,406 -54,688 1.00% 3,760,959
2012-10-05 2012-10-03 2.085 1,891,094 -27,344 1.03% 3,942,121
2012-10-04 2012-09-28 2.085 1,918,438 -103,906 1.04% 3,999,121
2012-10-03 2012-09-27 2.085 2,022,344 -82,031 1.10% 4,215,721
2012-09-28 2012-09-26 2.085 2,104,375 -13,672 1.14% 4,386,720
2012-09-27 2012-09-25 2.121 2,118,047 -13,672 1.15% 4,492,680
2012-09-25 2012-09-21 2.194 2,131,719 -13,672 1.16% 4,677,601
2012-09-24 2012-09-20 2.194 2,145,391 -13,672 1.16% 4,707,601
2012-09-21 2012-09-19 2.267 2,159,063 -54,687 1.17% 4,895,521
2012-09-20 2012-09-18 2.231 2,213,750 -54,688 1.20% 4,938,560
2012-09-17 2012-09-13 2.121 2,268,438 +191,407 1.23% 4,811,681
2012-09-07 2012-09-05 2.048 2,077,031 -3,282 1.13% 4,253,759
2012-09-04 2012-08-31 2.194 2,080,313 +3,282 1.13% 4,564,801
2012-08-31 2012-08-29 2.523 2,077,031 -547 1.13% 5,241,239
2012-08-29 2012-08-27 2.560 2,077,578 -7,656 1.13% 5,318,600
2012-08-28 2012-08-24 2.853 2,085,234 -385,547 1.13% 5,948,279
2012-08-27 2012-08-23 2.743 2,470,781 +3,828 1.34% 6,776,999
2012-07-18 2012-07-16 1.975 2,466,953 -4,375 1.34% 4,871,880
2012-07-13 2012-07-11 2.121 2,471,328 -13,672 1.34% 5,242,040
2012-07-12 2012-07-10 2.121 2,485,000 -19,141 1.35% 5,271,040
2012-07-11 2012-07-09 2.194 2,504,141 -43,750 1.36% 5,494,801
2012-07-10 2012-07-06 2.158 2,547,891 -21,875 1.38% 5,497,621
2012-07-09 2012-07-05 2.231 2,569,766 -62,890 1.39% 5,732,781
2012-07-06 2012-07-04 2.194 2,632,656 -68,360 1.43% 5,776,799
2012-07-05 2012-07-03 2.158 2,701,016 -146,562 1.46% 5,828,021
2012-07-04 2012-06-29 2.341 2,847,578 -92,422 1.54% 6,664,960
2012-06-18 2012-06-14 2.889 2,940,000 +4,375 1.59% 8,494,080
2012-05-23 2012-05-21 2.832 2,935,625 -16,129 1.59% 8,312,806
2012-05-09 2012-05-07 3.195 2,951,754 +5,509 1.59% 9,430,079
2012-05-07 2012-05-03 3.195 2,946,245 +5,509 1.59% 9,412,479
2012-04-27 2012-04-25 3.594 2,940,736 -14,324 1.58% 10,569,239
2012-04-17 2012-04-13 4.284 2,955,060 +8,264 1.59% 12,659,040
2012-04-05 2012-04-02 4.429 2,946,796 -13,773 1.59% 13,051,559
2012-04-02 2012-03-29 4.211 2,960,569 -57,845 1.59% 12,467,680
2012-03-27 2012-03-23 4.284 3,018,414 -123,954 1.62% 12,930,440
2012-03-26 2012-03-22 5.409 3,142,368 +13,773 1.69% 16,997,920
2012-03-22 2012-03-20 5.228 3,128,595 -79,882 1.68% 16,355,519
2012-03-21 2012-03-19 5.446 3,208,477 +82,636 1.73% 17,472,002
2012-03-20 2012-03-16 5.518 3,125,841 -112,935 1.68% 17,248,961
2012-03-19 2012-03-15 5.300 3,238,776 -137,727 1.74% 17,166,677
2012-03-16 2012-03-14 5.446 3,376,503 -96,409 1.82% 18,387,000
2012-03-12 2012-03-08 5.373 3,472,912 -19,832 1.87% 18,659,842
2012-03-08 2012-03-06 5.010 3,492,744 -143,236 1.88% 17,498,399
2012-03-07 2012-03-05 5.482 3,635,980 +82,636 1.96% 19,932,001
2012-03-06 2012-03-02 5.554 3,553,344 +192,817 1.91% 19,737,001
2012-03-05 2012-03-01 5.228 3,360,527 -26,443 1.81% 17,568,001
2012-03-01 2012-02-28 5.373 3,386,970 -29,749 1.82% 18,198,079
2012-02-29 2012-02-27 5.337 3,416,719 +294,735 1.84% 18,233,879
2012-02-28 2012-02-24 4.974 3,121,984 +63,354 1.68% 15,527,578
2012-02-27 2012-02-23 4.828 3,058,630 -37,462 1.65% 14,768,319
2012-02-24 2012-02-22 4.792 3,096,092 -13,772 1.67% 14,836,801
2012-02-23 2012-02-21 4.828 3,109,864 +5,509 1.67% 15,015,698
2012-02-22 2012-02-20 4.792 3,104,355 +33,054 1.67% 14,876,398
2012-02-21 2012-02-17 4.828 3,071,301 -8,264 1.65% 14,829,500
2012-02-20 2012-02-16 4.828 3,079,565 -34,156 1.66% 14,869,402
2012-02-17 2012-02-15 4.828 3,113,721 +8,264 1.68% 15,034,321
2012-02-16 2012-02-14 4.756 3,105,457 -8,264 1.67% 14,768,939
2012-02-15 2012-02-13 4.756 3,113,721 +41,318 1.68% 14,808,241
2012-02-14 2012-02-10 4.901 3,072,403 -45,725 1.65% 15,057,901
2012-02-13 2012-02-09 5.083 3,118,128 +115,690 1.68% 15,848,000
2012-02-10 2012-02-08 4.865 3,002,438 +42,420 1.62% 14,606,001
2012-02-08 2012-02-06 4.719 2,960,018 +12,120 1.59% 13,969,800
2012-02-02 2012-01-31 4.611 2,947,898 -11,018 1.59% 13,591,539
2012-02-01 2012-01-30 4.647 2,958,916 -1,102 1.59% 13,749,759
2012-01-27 2012-01-20 4.828 2,960,018 +8,264 1.59% 14,292,180
2012-01-26 2012-01-19 4.828 2,951,754 +8,814 1.59% 14,252,278
2012-01-16 2012-01-12 4.611 2,942,940 -4,958,154 1.58% 13,568,680
2011-12-30 2011-12-28 4.865 7,901,094 -27,545 4.25% 38,436,559
2011-12-21 2011-12-19 5.119 7,928,639 -13,773 4.27% 40,585,438
2011-12-13 2011-12-09 4.974 7,942,412 -12,671 4.28% 39,502,580
2011-12-05 2011-12-01 5.155 7,955,083 -2,754 4.28% 41,009,600
2011-12-02 2011-11-30 4.937 7,957,837 -13,773 4.28% 39,290,398
2011-11-28 2011-11-24 5.083 7,971,610 -578,451 4.29% 40,515,999
2011-11-23 2011-11-21 5.191 8,550,061 -55,091 4.60% 44,387,198
2011-11-18 2011-11-16 5.228 8,605,152 -76,025 4.63% 44,985,600
2011-11-14 2011-11-10 5.554 8,681,177 +24,791 4.67% 48,219,480
2011-11-11 2011-11-09 5.446 8,656,386 +8,263 4.66% 47,138,998
2011-11-10 2011-11-08 5.446 8,648,123 +20,384 4.66% 47,094,002
2011-11-09 2011-11-07 5.591 8,627,739 +6,060 4.64% 48,235,879
2011-11-08 2011-11-04 5.518 8,621,679 +2,754 4.64% 47,575,999
2011-11-01 2011-10-28 5.627 8,618,925 +1,102 4.64% 48,499,502
2011-10-26 2011-10-24 5.300 8,617,823 -2,754 4.64% 45,677,561
2011-10-24 2011-10-20 5.155 8,620,577 +35,808 4.64% 44,440,318
2011-10-21 2011-10-19 5.228 8,584,769 -11,018 4.62% 44,879,043
2011-10-20 2011-10-18 5.010 8,595,787 -19,281 4.63% 43,064,282
2011-10-19 2011-10-17 5.627 8,615,068 +10,467 4.64% 48,477,798
2011-10-18 2011-10-14 5.446 8,604,601 +6,611 4.63% 46,856,999
2011-10-14 2011-10-12 5.046 8,597,990 +13,772 4.63% 43,387,459
2011-10-11 2011-10-07 3.993 8,584,218 +22,588 4.62% 34,280,402
2011-10-10 2011-10-06 3.848 8,561,630 +5,509 4.61% 32,946,918
2011-10-07 2011-10-04 3.630 8,556,121 +12,120 4.61% 31,061,999
2011-10-06 2011-10-03 3.993 8,544,001 -13,773 4.60% 34,119,798
2011-09-28 2011-09-26 4.538 8,557,774 -1,653 4.61% 38,835,000
2011-09-27 2011-09-23 4.937 8,559,427 +16,527 4.61% 42,260,641
2011-09-26 2011-09-22 4.974 8,542,900 +22,037 4.60% 42,489,182
2011-09-22 2011-09-20 5.809 8,520,863 -2,755 4.59% 49,494,398
2011-09-12 2011-09-08 6.506 8,523,618 -132,698 4.59% 55,454,743
2011-09-05 2011-09-01 6.685 8,656,316 -1,679 4.59% 57,865,277
2011-08-29 2011-08-25 6.113 8,657,995 +17,904 4.59% 52,924,501
2011-08-24 2011-08-22 6.184 8,640,091 -3,357 4.58% 53,432,777
2011-08-22 2011-08-18 6.685 8,643,448 -13,987 4.58% 57,779,258
2011-08-19 2011-08-17 6.756 8,657,435 +8,392 4.59% 58,491,717
2011-08-18 2011-08-16 6.720 8,649,043 +15,106 4.58% 58,125,839
2011-08-17 2011-08-15 6.863 8,633,937 +3,357 4.58% 59,258,879
2011-08-16 2011-08-12 6.685 8,630,580 +16,784 4.57% 57,693,239
2011-08-11 2011-08-09 6.792 8,613,796 +5,595 4.57% 58,504,802
2011-08-10 2011-08-08 6.935 8,608,201 +11,190 4.56% 59,697,681
2011-08-05 2011-08-03 7.864 8,597,011 +26,855 4.56% 67,610,398
2011-08-04 2011-08-02 8.043 8,570,156 -4,476 4.54% 68,930,999
2011-08-03 2011-08-01 8.222 8,574,632 +3,916 4.55% 70,499,601
2011-08-02 2011-07-29 7.864 8,570,716 -5,594 4.54% 67,403,603
2011-08-01 2011-07-28 7.936 8,576,310 -5,595 4.55% 68,060,757
2011-07-29 2011-07-27 8.043 8,581,905 +9,511 4.55% 69,025,498
2011-07-28 2011-07-26 7.507 8,572,394 -72,733 4.54% 64,352,400
2011-07-27 2011-07-25 7.507 8,645,127 -45,877 4.58% 64,898,402
2011-07-21 2011-07-19 7.543 8,691,004 -1,119 4.61% 65,553,477
2011-07-15 2011-07-13 7.829 8,692,123 -8,393 4.61% 68,047,678
2011-07-14 2011-07-12 7.471 8,700,516 -19,581 4.61% 65,003,183
2011-07-13 2011-07-11 7.864 8,720,097 -53,151 4.62% 68,578,397
2011-07-11 2011-07-07 8.043 8,773,248 -1,121,763 4.65% 70,564,498
2011-07-08 2011-07-06 8.043 9,895,011 +76,090 5.25% 79,586,999
2011-07-07 2011-07-05 7.614 9,818,921 +26,855 5.20% 74,762,996
2011-07-05 2011-06-30 7.435 9,792,066 -64,900 5.19% 72,808,318
2011-07-04 2011-06-29 7.686 9,856,966 +51,472 5.22% 75,757,398
2011-06-29 2011-06-27 6.685 9,805,494 +1,119 5.20% 65,547,241
2011-06-28 2011-06-24 6.828 9,804,375 +560 5.20% 66,941,681
2011-06-24 2011-06-22 6.828 9,803,815 -49,235 5.20% 66,937,857
2011-06-22 2011-06-20 6.613 9,853,050 -6,154 5.22% 65,160,701
2011-06-21 2011-06-17 6.470 9,859,204 -2,798 5.23% 63,791,639
2011-06-20 2011-06-16 6.756 9,862,002 +15,106 5.23% 66,630,062
2011-06-15 2011-06-13 7.400 9,846,896 -22,379 5.22% 72,864,003
2011-06-14 2011-06-10 7.686 9,869,275 +55,389 5.23% 75,852,001
2011-06-13 2011-06-09 7.900 9,813,886 -39,164 5.20% 77,531,219
2011-06-10 2011-06-08 8.150 9,853,050 -54,270 5.22% 80,306,161
2011-06-09 2011-06-07 8.222 9,907,320 -27,974 5.25% 81,456,802
2011-06-07 2011-06-02 8.579 9,935,294 +12,868 5.27% 85,238,401
2011-06-03 2011-06-01 8.401 9,922,426 +4,476 5.26% 83,354,502
2011-06-02 2011-05-31 8.579 9,917,950 +100,707 5.26% 85,089,601
2011-06-01 2011-05-30 8.830 9,817,243 -134,835 5.20% 86,682,180
2011-05-31 2011-05-27 8.544 9,952,078 +19,582 5.28% 85,026,637
2011-05-30 2011-05-26 8.115 9,932,496 -15,106 5.27% 80,598,616
2011-05-27 2011-05-25 8.973 9,947,602 -252,887 5.27% 89,255,596
2011-05-26 2011-05-24 9.723 10,200,489 -522,557 5.41% 99,182,083
2011-05-25 2011-05-23 9.902 10,723,046 5.90% 106,179,645

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