History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.123 1,821,395 +0 0.08% 224,032
2025-10-13 2025-10-09 0.124 1,821,395 +0 0.08% 225,853
2025-10-10 2025-10-08 0.121 1,821,395 +0 0.08% 220,389
2025-10-09 2025-10-06 0.125 1,821,395 +0 0.08% 227,674
2025-10-08 2025-10-03 0.124 1,821,395 +0 0.08% 225,853
2025-10-06 2025-10-02 0.124 1,821,395 +0 0.08% 225,853
2025-10-03 2025-09-30 0.125 1,821,395 +0 0.08% 227,674
2025-10-02 2025-09-29 0.123 1,821,395 +0 0.08% 224,032
2025-09-30 2025-09-26 0.125 1,821,395 +0 0.08% 227,674
2025-09-29 2025-09-25 0.125 1,821,395 +0 0.08% 227,674
2025-09-26 2025-09-24 0.125 1,821,395 +0 0.08% 227,674
2025-09-25 2025-09-23 0.125 1,821,395 +0 0.08% 227,674
2025-09-24 2025-09-22 0.125 1,821,395 +0 0.08% 227,674
2025-09-23 2025-09-19 0.125 1,821,395 +0 0.08% 227,674
2025-09-22 2025-09-18 0.125 1,821,395 +0 0.08% 227,674
2025-09-19 2025-09-17 0.125 1,821,395 +0 0.08% 227,674
2025-09-18 2025-09-16 0.127 1,821,395 +0 0.08% 231,317
2025-09-17 2025-09-15 0.128 1,821,395 +0 0.08% 233,139
2025-09-16 2025-09-12 0.130 1,821,395 +0 0.08% 236,781
2025-09-15 2025-09-11 0.128 1,821,395 +0 0.08% 233,139
2025-09-12 2025-09-10 0.128 1,821,395 +0 0.08% 233,139
2025-09-11 2025-09-09 0.121 1,821,395 +0 0.08% 220,389
2025-09-10 2025-09-08 0.128 1,821,395 +0 0.08% 233,139
2025-09-09 2025-09-05 0.124 1,821,395 +0 0.08% 225,853
2025-09-08 2025-09-04 0.127 1,821,395 +0 0.08% 231,317
2025-09-05 2025-09-03 0.127 1,821,395 +0 0.08% 231,317
2025-09-04 2025-09-02 0.129 1,821,395 +0 0.08% 234,960
2025-09-03 2025-09-01 0.129 1,821,395 +0 0.08% 234,960
2025-09-02 2025-08-29 0.128 1,821,395 +0 0.08% 233,139
2025-09-01 2025-08-28 0.133 1,821,395 +0 0.08% 242,246
2025-08-29 2025-08-27 0.133 1,821,395 +0 0.08% 242,246
2025-08-28 2025-08-26 0.133 1,821,395 +0 0.08% 242,246
2025-08-27 2025-08-25 0.135 1,821,395 +0 0.08% 245,888
2025-08-26 2025-08-22 0.131 1,821,395 +0 0.08% 238,603
2025-08-25 2025-08-21 0.133 1,821,395 +0 0.08% 242,246
2025-08-22 2025-08-20 0.133 1,821,395 +0 0.08% 242,246
2025-08-21 2025-08-19 0.131 1,821,395 +0 0.08% 238,603
2025-08-20 2025-08-18 0.131 1,821,395 +0 0.08% 238,603
2025-08-19 2025-08-15 0.134 1,821,395 +0 0.08% 244,067
2025-08-18 2025-08-14 0.134 1,821,395 +0 0.08% 244,067
2025-08-15 2025-08-13 0.134 1,821,395 +0 0.08% 244,067
2025-08-14 2025-08-12 0.134 1,821,395 +0 0.08% 244,067
2025-08-13 2025-08-11 0.135 1,821,395 +0 0.08% 245,888
2025-08-12 2025-08-08 0.129 1,821,395 +0 0.08% 234,960
2025-08-11 2025-08-07 0.129 1,821,395 +0 0.08% 234,960
2025-08-08 2025-08-06 0.129 1,821,395 +0 0.08% 234,960
2025-08-07 2025-08-05 0.131 1,821,395 +310,000 0.08% 238,603
2025-08-04 2025-07-31 0.131 1,511,395 +420,000 0.06% 197,993
2025-02-10 2025-02-06 0.090 1,091,395 -12,500 0.05% 98,226
2023-03-06 2023-03-02 0.255 1,103,895 -21,569 0.05% 281,493
2022-12-21 2022-12-19 0.260 1,125,464 -60,000 0.05% 292,621
2022-12-16 2022-12-14 0.280 1,185,464 -100,000 0.05% 331,930
2022-12-01 2022-11-29 0.265 1,285,464 +160,000 0.05% 340,648
2022-09-06 2022-09-02 0.569 1,125,464 +255,787 0.05% 640,852
2022-07-20 2022-07-18 0.537 869,677 -7,727 0.05% 467,068
2022-02-23 2022-02-21 0.646 877,404 +77,991 0.05% 567,040
2021-12-20 2021-12-16 0.598 799,413 +39,971 0.05% 478,090
2021-09-20 2021-09-16 0.697 759,442 +25,890 0.05% 528,993
2021-04-27 2021-04-23 0.697 733,552 +258,415 0.05% 510,959
2021-02-22 2021-02-18 0.681 475,137 -58,143 0.03% 323,604
2021-02-18 2021-02-16 0.720 533,280 +58,143 0.04% 383,841
2021-01-26 2021-01-22 0.619 475,137 -696 0.03% 294,186
2020-12-18 2020-12-16 0.689 475,833 +16,222 0.03% 327,891
2020-05-04 2020-04-28 0.633 459,611 -12,480 0.03% 290,934
2019-10-03 2019-09-30 0.835 472,091 +18,883 0.03% 394,031
2019-02-26 2019-02-22 0.835 453,208 -59,905 0.03% 378,271
2018-12-19 2018-12-17 0.860 513,113 +15,091 0.04% 441,248
2018-10-03 2018-09-28 0.913 498,022 +19,531 0.04% 454,666
2018-09-26 2018-09-21 0.913 478,491 +55,863 0.04% 436,836
2018-06-22 2018-06-20 1.038 422,628 -11,173 0.03% 438,794
2018-03-19 2018-03-15 1.056 433,801 -83,795 0.03% 458,160
2018-03-16 2018-03-14 1.056 517,596 -83,794 0.04% 546,660
2018-03-08 2018-03-06 1.038 601,390 -111,727 0.05% 624,393
2018-03-01 2018-02-27 1.056 713,117 -55,863 0.05% 753,159
2017-12-20 2017-12-18 1.155 768,980 +18,023 0.06% 888,034
2017-11-08 2017-11-06 1.155 750,957 -54,554 0.06% 867,221
2017-10-27 2017-10-25 1.173 805,511 +54,554 0.06% 944,986
2017-09-25 2017-09-21 1.210 750,957 -54,554 0.06% 908,517
2017-09-20 2017-09-18 1.228 805,511 +54,554 0.06% 989,283
2017-09-14 2017-09-12 1.324 750,957 +60,009 0.06% 994,551
2017-09-13 2017-09-11 1.324 690,948 +40,644 0.05% 915,076
2017-07-26 2017-07-24 1.363 650,304 -51,345 0.05% 886,579
2017-07-20 2017-07-18 1.363 701,649 -51,344 0.06% 956,579
2017-07-17 2017-07-13 1.305 752,993 +102,689 0.06% 982,582
2017-06-30 2017-06-28 1.246 650,304 +10,269 0.05% 810,587
2017-06-29 2017-06-27 1.266 640,035 -51,345 0.05% 810,252
2017-06-28 2017-06-26 1.285 691,380 -51,344 0.06% 888,718
2017-06-23 2017-06-21 1.285 742,724 +51,344 0.06% 954,717
2017-06-21 2017-06-19 1.266 691,380 +51,345 0.06% 875,252
2017-06-13 2017-06-09 1.227 640,035 +148,900 0.05% 785,321
2017-06-12 2017-06-08 1.266 491,135 -66,748 0.04% 621,752
2017-06-09 2017-06-07 1.285 557,883 +102,690 0.05% 717,117
2017-06-08 2017-06-06 1.305 455,193 -41,076 0.04% 593,982
2017-05-24 2017-05-22 1.169 496,269 +66,748 0.04% 579,924
2017-05-17 2017-05-15 1.149 429,521 -51,345 0.04% 493,559
2017-02-23 2017-02-21 0.993 480,866 -86 0.04% 477,636
2016-12-21 2016-12-19 1.004 480,952 +14,574 0.04% 482,991
2016-12-14 2016-12-12 0.974 466,378 -99,578 0.04% 454,304
2016-11-23 2016-11-21 0.994 565,956 -39,831 0.05% 562,671
2016-10-27 2016-10-25 1.105 605,787 +99,578 0.05% 669,190
2016-10-14 2016-10-12 1.024 506,209 -49,789 0.04% 518,522
2016-09-29 2016-09-27 1.044 555,998 -99,578 0.05% 580,689
2016-09-06 2016-09-02 1.126 655,576 -49,789 0.05% 738,370
2016-09-05 2016-09-01 1.147 705,365 -117,710 0.06% 809,159
2016-09-02 2016-08-31 1.105 823,075 +19,930 0.07% 909,856
2016-08-31 2016-08-29 1.012 803,145 +124,657 0.07% 812,443
2016-07-26 2016-07-22 0.813 678,488 -239,725 0.06% 551,905
2016-07-08 2016-07-06 0.761 918,213 +239,725 0.08% 699,027
2016-05-26 2016-05-24 0.667 678,488 -14,384 0.06% 452,845
2016-05-12 2016-05-10 0.667 692,872 -95,890 0.06% 462,445
2016-04-29 2016-04-27 0.667 788,762 +157,430 0.07% 526,445
2016-04-14 2016-04-12 0.667 631,332 -57,534 0.08% 421,372
2016-04-07 2016-04-05 0.667 688,866 +14,384 0.09% 459,772
2016-03-24 2016-03-22 0.814 674,482 +52,357 0.09% 549,064
2016-03-23 2016-03-21 0.814 622,125 -8,845 0.09% 506,443
2016-03-22 2016-03-18 0.825 630,970 -1,774,486 0.09% 520,777
2016-03-08 2016-03-04 0.961 2,405,456 +8,845 0.34% 2,311,727
2016-02-18 2016-02-16 0.882 2,396,611 -312 0.33% 2,113,549
2015-12-29 2015-12-24 1.029 2,396,923 +44,223 0.33% 2,466,128
2015-12-17 2015-12-15 1.063 2,352,700 +50,595 0.33% 2,501,014
2015-12-16 2015-12-14 1.051 2,302,105 +77,890 0.33% 2,420,629
2015-11-23 2015-11-19 1.098 2,224,215 -8,654 0.32% 2,441,530
2015-10-27 2015-10-23 1.098 2,232,869 +1,507 0.32% 2,451,030
2015-09-02 2015-08-31 1.195 2,231,362 +138,022 0.32% 2,665,838
2015-08-31 2015-08-27 1.195 2,093,340 +8,119 0.32% 2,500,942
2015-07-10 2015-07-08 1.158 2,085,221 +81,191 0.32% 2,414,193
2015-06-11 2015-06-09 1.404 2,004,030 -4,059 0.31% 2,813,851
2015-06-09 2015-06-05 1.429 2,008,089 +69,012 0.31% 2,869,016
2015-06-05 2015-06-03 1.478 1,939,077 +12,179 0.30% 2,865,948
2015-06-03 2015-06-01 1.503 1,926,898 +324,764 0.30% 2,895,414
2015-05-28 2015-05-26 1.478 1,602,134 +243,573 0.25% 2,367,948
2015-05-27 2015-05-22 1.478 1,358,561 +649,528 0.21% 2,007,948
2015-05-22 2015-05-20 1.453 709,033 +4,059 0.11% 1,030,482
2015-05-21 2015-05-19 1.453 704,974 -202,977 0.11% 1,024,583
2015-05-15 2015-05-13 1.453 907,951 -36,536 0.14% 1,319,582
2015-05-12 2015-05-08 1.478 944,487 +243,573 0.14% 1,395,948
2015-05-08 2015-05-06 1.503 700,914 -365,360 0.11% 1,053,214
2015-05-05 2015-04-30 1.478 1,066,274 +36,536 0.16% 1,575,949
2015-04-30 2015-04-28 1.404 1,029,738 +121,787 0.16% 1,445,851
2015-04-27 2015-04-23 1.330 907,951 -16,239 0.14% 1,207,753
2015-04-24 2015-04-22 1.330 924,190 -373,478 0.14% 1,229,354
2015-04-21 2015-04-17 1.355 1,297,668 +81,191 0.20% 1,758,119
2015-04-20 2015-04-16 1.379 1,216,477 +243,573 0.19% 1,678,085
2015-04-16 2015-04-14 1.306 972,904 +16,238 0.15% 1,270,188
2015-04-15 2015-04-13 1.330 956,666 -527,741 0.15% 1,272,554
2015-04-13 2015-04-09 1.281 1,484,407 +405,955 0.23% 1,901,421
2015-04-10 2015-04-08 1.281 1,078,452 +324,764 0.17% 1,381,422
2015-04-09 2015-04-02 1.256 753,688 -105,549 0.12% 946,856
2015-03-27 2015-03-25 1.232 859,237 +105,549 0.13% 1,058,291
2015-01-15 2015-01-13 1.330 753,688 +194,858 0.12% 1,002,553
2015-01-06 2015-01-02 1.330 558,830 -243,573 0.09% 743,354
2014-12-18 2014-12-16 1.330 802,403 +14,859 0.12% 1,067,354
2014-12-10 2014-12-08 1.355 787,544 +95,625 0.12% 1,067,354
2014-12-04 2014-12-02 1.330 691,919 +79,688 0.11% 920,388
2014-11-14 2014-11-12 1.305 612,231 +5,363 0.10% 799,022
2014-11-11 2014-11-07 1.305 606,868 +31,875 0.10% 792,023
2014-10-27 2014-10-23 1.255 574,993 -7,969 0.09% 721,560
2014-10-06 2014-09-30 1.255 582,962 -3,984 0.09% 731,560
2014-09-23 2014-09-19 1.537 586,946 +40,479 0.09% 901,877
2014-07-23 2014-07-21 1.510 546,467 +3,710 0.09% 824,947
2014-06-19 2014-06-17 1.348 542,757 -11,129 0.09% 731,559
2014-06-18 2014-06-16 1.321 553,886 -74,192 0.09% 731,629
2014-06-16 2014-06-12 1.321 628,078 -8,532 0.11% 829,629
2014-05-21 2014-05-19 1.321 636,610 -74,192 0.11% 840,899
2014-05-20 2014-05-16 1.321 710,802 -74,192 0.12% 938,899
2014-05-12 2014-05-08 1.321 784,994 -1,483 0.13% 1,036,899
2014-03-07 2014-03-05 1.348 786,477 -92,740 0.13% 1,060,059
2014-01-21 2014-01-17 1.456 879,217 -55,644 0.15% 1,279,865
2014-01-14 2014-01-10 1.429 934,861 -21,516 0.16% 1,335,664
2013-12-20 2013-12-18 1.484 956,377 +18,392 0.16% 1,419,483
2013-12-02 2013-11-28 1.457 937,985 +8,368 0.16% 1,366,404
2013-11-28 2013-11-26 1.457 929,617 -21,465 0.16% 1,354,214
2013-11-19 2013-11-15 1.429 951,082 -150,624 0.16% 1,359,342
2013-11-15 2013-11-13 1.429 1,101,706 +950 0.19% 1,574,622
2013-11-11 2013-11-07 1.457 1,100,756 +218,295 0.19% 1,603,520
2013-11-07 2013-11-05 1.402 882,461 +72,765 0.16% 1,237,010
2013-10-31 2013-10-29 1.374 809,696 -39,293 0.14% 1,112,754
2013-10-25 2013-10-23 1.429 848,989 +17,464 0.15% 1,213,424
2013-10-17 2013-10-15 1.347 831,525 +37,110 0.15% 1,119,899
2013-10-08 2013-10-04 1.319 794,415 +28,742 0.14% 1,048,084
2013-09-24 2013-09-19 1.432 765,673 +30,627 0.13% 1,096,098
2013-09-17 2013-09-13 1.374 735,046 -13,971 0.13% 1,010,164
2013-09-13 2013-09-11 1.417 749,017 +20,957 0.14% 1,061,532
2013-09-10 2013-09-06 1.417 728,060 -13,971 0.13% 1,031,831
2013-08-21 2013-08-19 1.417 742,031 +29,339 0.14% 1,051,631
2013-07-03 2013-06-28 1.403 712,692 -13,971 0.13% 999,848
2013-06-06 2013-06-04 1.432 726,663 -12,574 0.13% 1,040,253
2013-06-04 2013-05-31 1.460 739,237 +52,391 0.14% 1,079,419
2013-05-30 2013-05-28 1.517 686,846 +174,636 0.13% 1,042,249
2013-05-29 2013-05-27 1.417 512,210 -10,478 0.09% 725,921
2013-04-11 2013-04-09 1.432 522,688 +3,492 0.10% 748,253
2013-04-03 2013-03-28 1.460 519,196 -29,339 0.10% 758,119
2013-03-27 2013-03-25 1.417 548,535 -20,956 0.10% 777,402
2013-03-20 2013-03-18 1.403 569,491 -111,767 0.10% 798,949
2013-03-15 2013-03-13 1.432 681,258 +6,985 0.12% 975,254
2013-03-13 2013-03-11 1.489 674,273 +29,339 0.12% 1,003,865
2013-03-11 2013-03-07 1.489 644,934 +6,986 0.12% 960,185
2013-03-07 2013-03-05 1.460 637,948 +6,985 0.12% 931,519
2013-02-28 2013-02-26 1.432 630,963 +13,971 0.12% 903,254
2013-02-07 2013-02-05 1.546 616,992 +69,854 0.11% 953,914
2013-02-06 2013-02-04 1.603 547,138 +62,869 0.10% 877,245
2013-01-21 2013-01-17 1.575 484,269 -59,725 0.09% 762,580
2013-01-17 2013-01-15 1.546 543,994 -97,796 0.10% 841,054
2013-01-14 2013-01-10 1.460 641,790 +69,854 0.12% 937,129
2013-01-10 2013-01-08 1.360 571,936 +28,291 0.10% 777,817
2013-01-09 2013-01-07 1.360 543,645 +31,435 0.10% 739,342
2013-01-04 2013-01-02 1.374 512,210 +5,937 0.09% 703,923
2012-12-21 2012-12-19 1.404 506,273 +10,548 0.09% 710,568
2012-12-05 2012-12-03 1.345 495,725 -69,083 0.09% 666,773
2012-12-04 2012-11-30 1.316 564,808 +30,779 0.11% 743,178
2012-12-03 2012-11-29 1.316 534,029 +38,304 0.10% 702,679
2012-11-30 2012-11-28 1.287 495,725 -20,520 0.09% 637,783
2012-11-29 2012-11-27 1.301 516,245 -153,898 0.10% 671,731
2012-11-27 2012-11-23 1.330 670,143 -170,998 0.13% 891,576
2012-11-26 2012-11-22 1.287 841,141 -205,197 0.16% 1,082,184
2012-11-23 2012-11-21 1.257 1,046,338 -207,934 0.20% 1,315,588
2012-11-22 2012-11-20 1.287 1,254,272 -342 0.23% 1,613,704
2012-11-21 2012-11-19 1.301 1,254,614 -342 0.23% 1,632,487
2012-11-16 2012-11-14 1.287 1,254,956 -14,021 0.23% 1,614,584
2012-11-13 2012-11-09 1.287 1,268,977 -33,858 0.24% 1,632,623
2012-11-01 2012-10-30 1.301 1,302,835 +22,717 0.24% 1,695,231
2012-10-31 2012-10-29 1.301 1,280,118 +34,200 0.25% 1,665,672
2012-10-19 2012-10-17 1.345 1,245,918 +20,520 0.24% 1,675,818
2012-09-26 2012-09-24 1.418 1,225,398 +51,299 0.24% 1,737,794
2012-09-21 2012-09-19 1.330 1,174,099 +82,079 0.23% 1,562,052
2012-09-07 2012-09-05 1.213 1,092,020 -42,749 0.21% 1,325,129
2012-09-04 2012-08-31 1.362 1,134,769 +51,000 0.22% 1,546,030
2012-07-17 2012-07-13 1.347 1,083,769 -115,951 0.22% 1,459,957
2012-07-11 2012-07-09 1.332 1,199,720 -22,864 0.24% 1,597,790
2012-07-10 2012-07-06 1.362 1,222,584 -73,164 0.25% 1,665,671
2012-07-06 2012-07-04 1.301 1,295,748 -8,166 0.26% 1,686,010
2012-07-05 2012-07-03 1.316 1,303,914 -2,939 0.26% 1,716,596
2012-06-28 2012-06-26 1.316 1,306,853 -65,325 0.26% 1,720,465
2012-06-27 2012-06-25 1.378 1,372,178 +20,904 0.28% 1,890,486
2012-06-25 2012-06-21 1.347 1,351,274 -65,325 0.27% 1,820,316
2012-06-22 2012-06-20 1.378 1,416,599 +277,304 0.28% 1,951,686
2012-03-09 2012-03-07 1.286 1,139,295 +26,130 0.23% 1,464,995
2012-03-08 2012-03-06 1.286 1,113,165 +26,130 0.22% 1,431,395
2012-03-06 2012-03-02 1.332 1,087,035 -669,581 0.22% 1,447,716
2012-03-05 2012-03-01 1.347 1,756,616 +669,581 0.35% 2,366,356
2012-02-29 2012-02-27 1.332 1,087,035 +97,988 0.22% 1,447,716
2012-02-28 2012-02-24 1.362 989,047 +146,981 0.20% 1,347,496
2012-02-21 2012-02-17 1.301 842,066 -326,625 0.17% 1,095,685
2012-02-16 2012-02-14 1.255 1,168,691 -142,082 0.23% 1,467,014
2012-01-11 2012-01-09 1.179 1,310,773 -40,175 0.26% 1,545,037
2012-01-04 2011-12-30 1.209 1,350,948 +168,212 0.27% 1,633,753
2011-12-21 2011-12-19 1.179 1,182,736 +6,533 0.24% 1,394,117
2011-12-12 2011-12-08 1.318 1,176,203 +37,904 0.24% 1,549,798
2011-12-01 2011-11-29 1.302 1,138,299 +10,519 0.23% 1,482,000
2011-11-30 2011-11-28 1.302 1,127,780 +85,108 0.23% 1,468,305
2011-11-29 2011-11-25 1.239 1,042,672 +6,375 0.21% 1,292,077
2011-11-28 2011-11-24 1.208 1,036,297 +9,563 0.21% 1,251,666
2011-11-17 2011-11-15 1.239 1,026,734 -22,313 0.21% 1,272,327
2011-11-15 2011-11-11 1.208 1,049,047 +6,375 0.22% 1,267,066
2011-11-10 2011-11-08 1.239 1,042,672 +9,562 0.21% 1,292,077
2011-11-08 2011-11-04 1.255 1,033,110 +6,376 0.21% 1,296,433
2011-11-02 2011-10-31 1.255 1,026,734 +127,501 0.21% 1,288,432
2011-11-01 2011-10-28 1.255 899,233 +15,938 0.19% 1,128,433
2011-10-18 2011-10-14 1.145 883,295 -63,751 0.18% 1,011,445
2011-08-09 2011-08-05 1.333 947,046 +29,007 0.20% 1,262,710
2011-07-25 2011-07-21 1.333 918,039 +16,575 0.19% 1,224,035
2011-07-12 2011-07-08 1.443 901,464 -907,494 0.19% 1,300,918
2011-07-08 2011-07-06 1.412 1,808,958 -463,150 0.37% 2,553,787
2011-07-06 2011-07-04 1.412 2,272,108 -414,062 0.47% 3,207,636
2011-06-30 2011-06-28 1.474 2,686,170 -446,576 0.55% 3,960,728
2011-06-29 2011-06-27 1.459 3,132,746 +37,614 0.65% 4,570,059
2011-05-05 2011-05-03 1.725 3,095,132 +28,687 0.64% 5,340,544
2011-03-15 2011-03-11 1.851 3,066,445 -3,187 0.63% 5,675,849
2011-03-11 2011-03-09 1.882 3,069,632 -5,419 0.63% 5,778,049
2011-03-10 2011-03-08 1.945 3,075,051 +25,500 0.63% 5,981,191
2011-01-28 2011-01-26 1.851 3,049,551 -28,688 0.63% 5,644,579
2010-12-28 2010-12-22 1.663 3,078,239 +318,755 0.63% 5,118,254
2010-12-06 2010-12-02 1.506 2,759,484 -33,469 0.57% 4,155,399
2010-11-30 2010-11-26 1.553 2,792,953 -3,188 0.58% 4,337,230
2010-11-26 2010-11-24 1.569 2,796,141 +127,502 0.58% 4,386,041
2010-11-24 2010-11-22 1.631 2,668,639 +31,876 0.55% 4,353,483
2010-11-23 2010-11-19 1.631 2,636,763 +115,389 0.54% 4,301,482
2010-11-19 2010-11-17 1.600 2,521,374 -22,313 0.52% 4,034,141
2010-11-15 2010-11-11 1.663 2,543,687 -274,767 0.52% 4,229,443
2010-10-28 2010-10-26 1.663 2,818,454 -33,469 0.58% 4,686,304
2010-10-21 2010-10-19 1.757 2,851,923 -446,256 0.59% 5,010,366
2010-10-19 2010-10-15 1.663 3,298,179 -31,876 0.68% 5,483,953
2010-10-18 2010-10-14 1.663 3,330,055 +10,201 0.69% 5,536,954
2010-10-14 2010-10-12 1.694 3,319,854 -31,876 0.68% 5,624,144
2010-10-12 2010-10-08 1.631 3,351,730 -318,754 0.69% 5,467,843
2010-10-06 2010-10-04 1.631 3,670,484 -12,751 0.76% 5,987,842
2010-10-04 2010-09-29 1.694 3,683,235 +145,352 0.76% 6,239,745
2010-09-29 2010-09-27 1.663 3,537,883 +637,510 0.73% 5,882,514
2010-09-08 2010-09-06 1.600 2,900,373 +50,044 0.60% 4,640,531
2010-09-06 2010-09-02 1.537 2,850,329 -31,875 0.59% 4,381,620
2010-08-06 2010-08-04 1.600 2,882,204 +28,687 0.59% 4,611,461
2010-08-04 2010-08-02 1.600 2,853,517 +31,876 0.59% 4,565,563
2010-06-02 2010-05-31 1.553 2,821,641 -318,755 0.58% 4,381,780
2010-05-20 2010-05-18 1.663 3,140,396 +318,755 0.65% 5,221,604
2010-04-26 2010-04-22 1.788 2,821,641 -24,544 0.58% 5,045,687
2010-04-12 2010-04-08 2.039 2,846,185 -638 0.59% 5,803,903
2010-04-09 2010-04-07 2.039 2,846,823 -25,500 0.59% 5,805,204
2010-04-08 2010-04-01 2.039 2,872,323 -22,313 0.59% 5,857,203
2010-03-24 2010-03-22 2.102 2,894,636 -31,875 0.60% 6,084,325
2010-03-23 2010-03-19 2.008 2,926,511 +30,600 0.60% 5,875,892
2010-03-15 2010-03-11 1.914 2,895,911 +11,156 0.60% 5,541,900
2010-03-10 2010-03-08 1.851 2,884,755 +24,545 0.59% 5,339,549
2010-03-05 2010-03-03 1.914 2,860,210 -31,876 0.59% 5,473,579
2010-02-18 2010-02-12 1.914 2,892,086 +2,231 0.60% 5,534,580
2010-02-17 2010-02-11 1.914 2,889,855 -24,544 0.60% 5,530,311
2010-02-10 2010-02-08 1.757 2,914,399 +4,463 0.60% 5,120,126
2010-02-05 2010-02-03 1.882 2,909,936 +24,544 0.60% 5,477,449
2010-02-02 2010-01-29 1.882 2,885,392 -38,251 0.59% 5,431,249
2010-01-28 2010-01-26 1.945 2,923,643 -12,431 0.60% 5,686,692
2010-01-27 2010-01-25 2.008 2,936,074 +21,357 0.60% 5,895,093
2010-01-25 2010-01-21 2.039 2,914,717 +102,001 0.60% 5,943,652
2010-01-21 2010-01-19 2.165 2,812,716 +377,087 0.58% 6,088,617
2010-01-18 2010-01-14 1.757 2,435,629 -43,989 0.50% 4,279,005
2010-01-12 2010-01-08 1.788 2,479,618 -31,875 0.51% 4,434,078
2010-01-06 2010-01-04 1.820 2,511,493 +111,564 0.52% 4,569,868
2010-01-05 2009-12-31 1.820 2,399,929 +6,375 0.49% 4,366,868
2009-12-29 2009-12-24 1.506 2,393,554 +134,833 0.49% 3,604,360
2009-12-28 2009-12-22 1.427 2,258,721 -36,338 0.47% 3,224,168
2009-12-23 2009-12-21 1.380 2,295,059 -956 0.47% 3,168,037
2009-12-21 2009-12-17 1.490 2,296,015 -30,282 0.47% 3,421,464
2009-12-18 2009-12-16 1.506 2,326,297 -60,882 0.48% 3,503,080
2009-12-17 2009-12-15 1.569 2,387,179 -70,126 0.49% 3,744,541
2009-12-16 2009-12-14 1.569 2,457,305 +25,501 0.51% 3,854,541
2009-12-15 2009-12-11 1.600 2,431,804 +131,964 0.50% 3,890,831
2009-12-14 2009-12-10 1.663 2,299,840 +325,448 0.47% 3,823,994
2009-12-11 2009-12-09 1.522 1,974,392 +645,797 0.41% 3,004,130
2009-12-10 2009-12-08 1.427 1,328,595 -63,751 0.27% 1,896,477
2009-12-08 2009-12-04 1.380 1,392,346 -15,619 0.29% 1,921,956
2009-12-07 2009-12-03 1.490 1,407,965 +91,801 0.29% 2,098,114
2009-12-01 2009-11-27 1.286 1,316,164 +68,851 0.27% 1,692,924
2009-11-23 2009-11-19 1.412 1,247,313 -9,562 0.26% 1,760,888
2009-11-18 2009-11-16 1.459 1,256,875 -31,876 0.26% 1,833,533
2009-11-16 2009-11-12 1.365 1,288,751 -97,857 0.27% 1,758,741
2009-11-09 2009-11-05 1.302 1,386,608 +18,169 0.29% 1,805,284
2009-11-06 2009-11-04 1.318 1,368,439 +35,700 0.28% 1,803,094
2009-10-23 2009-10-21 1.412 1,332,739 -15,937 0.27% 1,881,487
2009-10-21 2009-10-19 1.396 1,348,676 -226,316 0.28% 1,882,831
2009-10-20 2009-10-16 1.271 1,574,992 -318,755 0.32% 2,001,138
2009-10-14 2009-10-12 1.302 1,893,747 -159,377 0.39% 2,465,549
2009-09-24 2009-09-22 1.239 2,053,124 -159,377 0.42% 2,544,227
2009-09-21 2009-09-17 1.239 2,212,501 -1,594 0.46% 2,741,727
2009-09-17 2009-09-15 1.208 2,214,095 -84,151 0.46% 2,674,242
2009-09-15 2009-09-11 1.224 2,298,246 -53,232 0.47% 2,811,932
2009-09-11 2009-09-09 1.224 2,351,478 -102,639 0.48% 2,877,062
2009-09-10 2009-09-08 1.239 2,454,117 -18,169 0.51% 3,041,137
2009-09-04 2009-09-02 1.192 2,472,286 -210,378 0.51% 2,947,311
2009-09-03 2009-09-01 1.192 2,682,664 +15,938 0.55% 3,198,111
2009-09-02 2009-08-31 1.176 2,666,726 -1,275 0.55% 3,137,280
2009-08-31 2009-08-27 1.271 2,668,001 -59,608 0.55% 3,389,883
2009-08-28 2009-08-26 1.302 2,727,609 +159,378 0.56% 3,551,190
2009-08-27 2009-08-25 1.333 2,568,231 +159,377 0.53% 3,424,259
2009-08-26 2009-08-24 1.318 2,408,854 +105,189 0.50% 3,173,974
2009-08-20 2009-08-18 1.192 2,303,665 -80,326 0.47% 2,746,291
2009-08-19 2009-08-17 1.224 2,383,991 +135,789 0.49% 2,916,842
2009-08-17 2009-08-13 1.318 2,248,202 -9,562 0.46% 2,962,295
2009-08-14 2009-08-12 1.318 2,257,764 -105,189 0.46% 2,974,894
2009-08-13 2009-08-11 1.365 2,362,953 -16,257 0.49% 3,224,690
2009-08-12 2009-08-10 1.365 2,379,210 -4,781 0.49% 3,246,876
2009-08-11 2009-08-07 1.333 2,383,991 +60,563 0.49% 3,178,610
2009-08-07 2009-08-05 1.412 2,323,428 -111,564 0.48% 3,280,087
2009-08-06 2009-08-04 1.443 2,434,992 -149,815 0.50% 3,513,978
2009-08-05 2009-08-03 1.443 2,584,807 +452,632 0.53% 3,730,178
2009-08-04 2009-07-31 1.349 2,132,175 -21,038 0.44% 2,876,305
2009-08-03 2009-07-30 1.349 2,153,213 -90,207 0.44% 2,904,685
2009-07-31 2009-07-29 1.349 2,243,420 -124,952 0.46% 3,026,375
2009-07-29 2009-07-27 1.427 2,368,372 -99,133 0.49% 3,380,687
2009-07-28 2009-07-24 1.349 2,467,505 -14,344 0.51% 3,328,665
2009-07-24 2009-07-22 1.349 2,481,849 -4,781 0.51% 3,348,016
2009-07-22 2009-07-20 1.365 2,486,630 -3,825 0.51% 3,393,471
2009-07-20 2009-07-16 1.333 2,490,455 -21,038 0.51% 3,320,560
2009-07-17 2009-07-15 1.349 2,511,493 +294,848 0.52% 3,388,005
2009-07-16 2009-07-14 1.302 2,216,645 +39,207 0.46% 2,885,944
2009-07-15 2009-07-13 1.271 2,177,438 -32,513 0.45% 2,766,588
2009-07-14 2009-07-10 1.239 2,209,951 -597,665 0.46% 2,738,567
2009-07-13 2009-07-09 1.239 2,807,616 +16,575 0.58% 3,479,192
2009-07-10 2009-07-08 1.255 2,791,041 +90,527 0.57% 3,502,433
2009-07-09 2009-07-07 1.271 2,700,514 -761,505 0.56% 3,431,193
2009-07-08 2009-07-06 1.239 3,462,019 -624,440 0.71% 4,290,127
2009-07-07 2009-07-03 1.192 4,086,459 -24,863 0.84% 4,871,631
2009-07-03 2009-06-30 1.192 4,111,322 -3,825 0.85% 4,901,271
2009-07-02 2009-06-29 1.208 4,115,147 -510,326 0.85% 4,970,382
2009-06-30 2009-06-26 1.239 4,625,473 +45,901 0.95% 5,731,877
2009-06-29 2009-06-25 1.271 4,579,572 -1,212,542 0.94% 5,818,668
2009-06-26 2009-06-24 1.208 5,792,114 -37,613 1.19% 6,995,866
2009-06-25 2009-06-23 1.176 5,829,727 -362,106 1.20% 6,858,405
2009-06-24 2009-06-22 1.239 6,191,833 +190,934 1.28% 7,672,908
2009-06-23 2009-06-19 1.208 6,000,899 +42,076 1.24% 7,248,042
2009-06-22 2009-06-18 1.192 5,958,823 +517,657 1.23% 7,103,751
2009-06-19 2009-06-17 1.208 5,441,166 +384,418 1.12% 6,571,982
2009-06-18 2009-06-16 1.208 5,056,748 +1,096,516 1.04% 6,107,672
2009-06-16 2009-06-12 1.302 3,960,232 -25,501 0.82% 5,155,994
2009-06-15 2009-06-11 1.333 3,985,733 +3,825 0.82% 5,314,235
2009-06-12 2009-06-10 1.302 3,981,908 +121,446 0.82% 5,184,215
2009-06-11 2009-06-09 1.271 3,860,462 +19,125 0.80% 4,904,988
2009-06-10 2009-06-08 1.333 3,841,337 -3,209,539 0.79% 5,121,710
2009-06-09 2009-06-05 1.302 7,050,876 +19,125 1.45% 9,179,834
2009-06-08 2009-06-04 1.302 7,031,751 -75,863 1.45% 9,154,934
2009-06-05 2009-06-03 1.318 7,107,614 +5,020,065 1.46% 9,365,194
2009-06-04 2009-06-02 1.271 2,087,549 +57,375 0.43% 2,652,378
2009-06-03 2009-06-01 1.333 2,030,174 +284,329 0.42% 2,706,860
2009-06-02 2009-05-29 1.286 1,745,845 -55,782 0.36% 2,245,604
2009-06-01 2009-05-27 1.286 1,801,627 +162,884 0.37% 2,317,354
2009-05-29 2009-05-26 1.333 1,638,743 +31,875 0.34% 2,184,960
2009-05-27 2009-05-25 1.224 1,606,868 +64,708 0.33% 1,966,022
2009-05-26 2009-05-22 1.161 1,542,160 +126,864 0.32% 1,790,090
2009-05-25 2009-05-21 1.271 1,415,296 -20,082 0.29% 1,798,233
2009-05-22 2009-05-20 1.286 1,435,378 -243,528 0.30% 1,846,264
2009-05-21 2009-05-19 1.349 1,678,906 -300,267 0.35% 2,264,845
2009-05-20 2009-05-18 1.318 1,979,173 +306,004 0.41% 2,607,815
2009-05-19 2009-05-15 1.161 1,673,169 -1,190,866 0.34% 1,942,161
2009-05-18 2009-05-14 1.098 2,864,035 +233,647 0.59% 3,144,778
2009-05-15 2009-05-13 0.878 2,630,388 -34,745 0.54% 2,310,583
2009-05-14 2009-05-12 0.778 2,665,133 +63,114 0.55% 2,073,549
2009-05-13 2009-05-11 0.731 2,602,019 +838,643 0.54% 1,901,998
2009-05-12 2009-05-08 0.737 1,763,376 +711,141 0.36% 1,300,039
2009-05-11 2009-05-07 0.675 1,052,235 -36,975 0.22% 709,733
2009-05-08 2009-05-06 0.696 1,089,210 +21,994 0.22% 758,592
2009-05-07 2009-05-05 0.668 1,067,216 +261,697 0.22% 713,141
2009-05-04 2009-04-29 0.543 805,519 -318,754 0.17% 437,185
2009-04-30 2009-04-28 0.524 1,124,273 -14,982 0.23% 589,023
2009-04-29 2009-04-27 0.565 1,139,255 -117,939 0.23% 643,335
2009-04-28 2009-04-24 0.593 1,257,194 -44,626 0.26% 745,432
2009-04-23 2009-04-21 0.596 1,301,820 -127,501 0.27% 775,976
2009-04-21 2009-04-17 0.621 1,429,321 +133,877 0.29% 887,848
2009-04-20 2009-04-16 0.624 1,295,444 +9,881 0.27% 808,752
2009-04-16 2009-04-14 0.634 1,285,563 +2,231 0.26% 814,682
2009-04-15 2009-04-09 0.609 1,283,332 +127,502 0.26% 781,060
2009-04-14 2009-04-08 0.593 1,155,830 +2,231 0.24% 685,329
2009-04-09 2009-04-07 0.637 1,153,599 +382,506 0.24% 734,674
2009-04-08 2009-04-06 0.627 771,093 -108,058 0.16% 483,816
2009-04-07 2009-04-03 0.580 879,151 -131,327 0.18% 510,245
2009-04-06 2009-04-02 0.593 1,010,478 +95,626 0.21% 599,146
2009-03-31 2009-03-27 0.543 914,852 +172,765 0.19% 496,524
2009-03-27 2009-03-25 0.502 742,087 -118,576 0.15% 372,493
2009-03-26 2009-03-24 0.508 860,663 +18,169 0.18% 437,413
2009-03-20 2009-03-18 0.471 842,494 +15,937 0.17% 396,462
2009-03-19 2009-03-17 0.477 826,557 +159,378 0.17% 394,149
2009-03-12 2009-03-10 0.474 667,179 -205,278 0.14% 316,055
2009-03-06 2009-03-04 0.477 872,457 -319 0.18% 416,036
2009-03-02 2009-02-26 0.508 872,776 -63,751 0.18% 443,569
2009-02-25 2009-02-23 0.524 936,527 -1,594 0.19% 490,660
2009-02-16 2009-02-12 0.530 938,121 -143,439 0.19% 497,381
2009-02-13 2009-02-11 0.549 1,081,560 +127,502 0.22% 593,789
2009-02-12 2009-02-10 0.543 954,058 -9,882 0.20% 517,803
2009-02-10 2009-02-06 0.518 963,940 -15,938 0.20% 498,974
2009-02-09 2009-02-05 0.502 979,878 +1,594 0.20% 491,853
2009-01-21 2009-01-19 0.530 978,284 +31,876 0.20% 518,675
2009-01-19 2009-01-15 0.562 946,408 -127,502 0.19% 531,466
2009-01-16 2009-01-14 0.549 1,073,910 -176,271 0.22% 589,589
2009-01-15 2009-01-13 0.521 1,250,181 +18,487 0.26% 651,065
2009-01-14 2009-01-12 0.527 1,231,694 +157,784 0.25% 649,166
2009-01-13 2009-01-09 0.549 1,073,910 +31,875 0.22% 589,589
2009-01-08 2009-01-06 0.627 1,042,035 -309,192 0.21% 653,817
2009-01-07 2009-01-05 0.612 1,351,227 +41,757 0.28% 826,621
2009-01-06 2009-01-02 0.599 1,309,470 +329,911 0.27% 784,644
2009-01-05 2008-12-31 0.552 979,559 +43,032 0.20% 540,863
2009-01-02 2008-12-29 0.643 936,527 -611,052 0.19% 602,307
2008-12-30 2008-12-24 0.430 1,547,579 +32,194 0.32% 665,146
2008-12-29 2008-12-22 0.439 1,515,385 +210,378 0.31% 665,571
2008-12-23 2008-12-19 0.486 1,305,007 +143,439 0.27% 634,583
2008-12-22 2008-12-18 0.417 1,161,568 +255,004 0.24% 484,663
2008-12-16 2008-12-12 0.386 906,564 +13,706 0.19% 349,822
2008-12-15 2008-12-11 0.439 892,858 -15,937 0.18% 392,152
2008-12-12 2008-12-10 0.411 908,795 +15,937 0.19% 373,492
2008-11-07 2008-11-05 0.430 892,858 -26,456 0.18% 383,748
2008-11-06 2008-11-04 0.333 919,314 -32,832 0.19% 305,713
2008-11-05 2008-11-03 0.273 952,146 +398,125 0.20% 259,876
2008-10-29 2008-10-27 0.254 554,021 -350,312 0.12% 140,785
2008-10-22 2008-10-20 0.329 904,333 +20,450 0.19% 297,894
2008-10-17 2008-10-15 0.455 883,883 +19,125 0.18% 402,074
2008-09-30 2008-09-26 0.653 864,758 +27,413 0.18% 564,289
2008-09-23 2008-09-19 0.612 837,345 -27,732 0.18% 512,251
2008-09-22 2008-09-18 0.533 865,077 +13,707 0.18% 461,368
2008-09-16 2008-09-11 0.910 851,370 -319 0.18% 774,569
2008-09-11 2008-09-09 0.941 851,689 +7,969 0.18% 801,578
2008-08-20 2008-08-18 1.273 843,720 +22,499 0.18% 1,074,181
2008-08-13 2008-08-11 1.289 821,221 +1,241 0.18% 1,058,771
2008-05-28 2008-05-26 1.708 819,980 +18,305 0.18% 1,400,752
2008-05-20 2008-05-16 1.837 801,675 +12,410 0.17% 1,472,839
2008-05-09 2008-05-07 1.934 789,265 +2,482 0.17% 1,526,357
2008-05-08 2008-05-06 1.934 786,783 +621 0.17% 1,521,557
2008-03-12 2008-03-10 2.095 786,162 +31,025 0.17% 1,647,053
2008-02-18 2008-02-14 2.417 755,137 +1,241 0.16% 1,825,446
2008-01-29 2008-01-25 2.482 753,896 -18,615 0.16% 1,871,045
2008-01-25 2008-01-23 2.063 772,511 +18,615 0.17% 1,593,554
2008-01-16 2008-01-14 2.707 753,896 +1,862 0.16% 2,041,140
2008-01-15 2008-01-11 2.707 752,034 -31,026 0.16% 2,036,099
2008-01-14 2008-01-10 2.836 783,060 +1,552 0.17% 2,221,057
2008-01-07 2008-01-03 3.062 781,508 -311 0.17% 2,392,980
2008-01-04 2008-01-02 3.191 781,819 -37,230 0.17% 2,494,730
2008-01-03 2007-12-31 3.094 819,049 +310,254 0.18% 2,534,330
2007-12-28 2007-12-24 3.110 508,795 -124,102 0.11% 1,582,574
2007-12-27 2007-12-20 3.013 632,897 -18,925 0.14% 1,907,067
2007-12-04 2007-11-30 3.402 651,822 +36,419 0.14% 2,217,524
2007-11-22 2007-11-20 3.564 615,403 +2,469 0.13% 2,193,321
2007-11-16 2007-11-14 3.532 612,934 -6,173 0.13% 2,164,662
2007-10-31 2007-10-29 4.115 619,107 +6,173 0.13% 2,547,530
2007-10-23 2007-10-18 3.985 612,934 -6,173 0.13% 2,442,692
2007-10-16 2007-10-12 3.953 619,107 -37,036 0.13% 2,447,234
2007-10-09 2007-10-05 4.180 656,143 +5,555 0.14% 2,742,446
2007-10-05 2007-10-03 3.823 650,588 -12,345 0.14% 2,487,356
2007-09-28 2007-09-25 3.920 662,933 +27,777 0.14% 2,598,992
2007-09-27 2007-09-24 3.888 635,156 +617 0.14% 2,469,514
2007-09-20 2007-09-18 3.953 634,539 -30,863 0.14% 2,508,234
2007-09-18 2007-09-14 4.147 665,402 -18,519 0.14% 2,759,586
2007-09-17 2007-09-13 4.277 683,921 +49,382 0.15% 2,925,026
2007-09-13 2007-09-11 4.504 634,539 -17,901 0.14% 2,857,742
2007-09-12 2007-09-10 4.406 652,440 +17,901 0.14% 2,874,944
2007-09-05 2007-09-03 4.115 634,539 -1,543 0.14% 2,611,031
2007-08-23 2007-08-21 4.374 636,082 +4,747 0.16% 2,782,409
2007-08-17 2007-08-15 4.407 631,335 -635,952 0.16% 2,782,254
2007-08-10 2007-08-08 4.374 1,267,287 -85,774 0.32% 5,543,485
2007-08-09 2007-08-07 4.570 1,353,061 -6,126 0.34% 6,183,701
2007-08-02 2007-07-31 5.256 1,359,187 +1,531 0.35% 7,143,453
2007-08-01 2007-07-30 5.321 1,357,656 +91,901 0.35% 7,224,045
2007-07-31 2007-07-27 5.125 1,265,755 +32,471 0.32% 6,487,127
2007-07-27 2007-07-25 5.125 1,233,284 -9,190 0.31% 6,320,709
2007-07-26 2007-07-24 5.125 1,242,474 +330,842 0.32% 6,367,809
2007-07-17 2007-07-13 4.570 911,632 +613 0.23% 4,166,301
2007-07-11 2007-07-09 3.983 911,019 +635,952 0.23% 3,628,193
2007-06-29 2007-06-27 3.754 275,067 -91,901 0.07% 1,032,617
2007-06-28 2007-06-26 3.852 366,968 -118,551 0.09% 1,413,557
2007-06-26 2007-06-22 4.080 485,519 0.12% 1,981,159

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