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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 -50,000
2025-07-24 2025-07-22 5.360 50,000 -23,000 0.01% 268,000
2025-07-23 2025-07-21 5.140 73,000 +73,000 0.02% 375,220
2025-05-06 2025-04-30 6.840 0 -73,000
2025-04-15 2025-04-11 4.750 73,000 -31,000 0.02% 346,750
2025-04-09 2025-04-07 4.450 104,000 -22,000 0.03% 462,800
2025-03-25 2025-03-21 4.860 126,000 +6,000 0.03% 612,360
2025-03-24 2025-03-20 4.900 120,000 +3,500 0.03% 588,000
2025-03-13 2025-03-11 4.890 116,500 +17,500 0.03% 569,685
2025-02-25 2025-02-21 4.900 99,000 +13,500 0.03% 485,100
2025-02-24 2025-02-20 4.850 85,500 +47,000 0.02% 414,675
2025-02-20 2025-02-18 4.850 38,500 +28,500 0.01% 186,725
2025-01-02 2024-12-27 5.062 10,000 +201 0.00% 50,618
2024-11-19 2024-11-15 4.797 9,799 -17,638 0.00% 47,001
2024-11-18 2024-11-14 4.756 27,437 -28,416 0.01% 130,482
2024-11-14 2024-11-12 4.827 55,853 -1,960 0.01% 269,609
2024-11-13 2024-11-11 4.888 57,813 -28,906 0.01% 282,611
2024-10-25 2024-10-23 5.001 86,719 +10,778 0.02% 433,648
2024-10-24 2024-10-22 4.950 75,941 +13,719 0.02% 375,877
2024-10-23 2024-10-21 4.990 62,222 +52,423 0.02% 310,513
2024-10-15 2024-10-10 5.072 9,799 +9,799 0.00% 49,701
2022-07-29 2022-07-27 5.313 0 -1,532
2022-01-04 2021-12-31 5.867 1,532 +29 0.00% 8,988
2021-08-12 2021-08-10 6.438 1,503 +89 0.00% 9,676
2021-03-17 2021-03-15 6.041 1,414 -1,413 0.00% 8,543
2020-12-29 2020-12-24 5.423 2,827 +61 0.00% 15,331
2020-11-27 2020-11-25 5.466 2,766 -13,830 0.00% 15,120
2020-11-06 2020-11-04 4.483 16,596 -1,037 0.01% 74,400
2020-08-06 2020-08-04 7.406 17,633 +1,794 0.01% 130,583
2020-08-04 2020-07-31 7.406 15,839 +6,211 0.01% 117,297
2020-07-16 2020-07-14 7.373 9,628 +6,212 0.00% 70,991
2020-07-07 2020-07-03 7.341 3,416 -3,106 0.00% 25,078
2020-05-22 2020-05-20 6.552 6,522 -1,242 0.00% 42,734
2020-05-07 2020-05-05 6.440 7,764 +3,105 0.00% 49,997
2020-04-24 2020-04-22 6.649 4,659 -1,242 0.00% 30,977
2020-03-09 2020-03-05 7.550 5,901 +2,485 0.00% 44,555
2019-12-27 2019-12-20 6.410 3,416 +70 0.00% 21,897
2019-12-06 2019-12-04 6.098 3,346 -2,130 0.00% 20,403
2019-12-04 2019-12-02 6.032 5,476 -912 0.00% 33,032
2019-11-19 2019-11-15 5.588 6,388 +3,042 0.00% 35,698
2019-07-30 2019-07-26 8.622 3,346 +182 0.00% 28,848
2019-05-31 2019-05-29 7.301 3,164 -85 0.00% 23,099
2019-05-09 2019-05-07 7.318 3,249 -9,204 0.00% 23,776
2019-04-04 2019-04-02 7.249 12,453 -8,630 0.01% 90,266
2019-04-01 2019-03-28 7.109 21,083 +5,753 0.01% 149,888
2019-03-29 2019-03-27 7.075 15,330 +1,726 0.01% 108,455
2019-03-28 2019-03-26 6.970 13,604 -4,602 0.01% 94,825
2019-03-08 2019-03-06 6.936 18,206 +575 0.01% 126,270
2019-03-06 2019-03-04 7.092 17,631 +8,629 0.01% 125,040
2019-02-26 2019-02-22 6.727 9,002 -11,505 0.00% 60,557
2018-12-28 2018-12-24 6.834 20,507 -8,630 0.01% 140,150
2018-12-27 2018-12-20 6.746 29,137 +606 0.01% 196,544
2018-12-04 2018-11-30 6.870 28,531 -5,634 0.01% 196,002
2018-11-20 2018-11-16 6.781 34,165 -3,098 0.01% 231,673
2018-11-14 2018-11-12 6.621 37,263 +5,633 0.02% 246,728
2018-10-31 2018-10-29 6.177 31,630 -11,266 0.01% 195,393
2018-10-22 2018-10-18 6.106 42,896 -2,817 0.02% 261,943
2018-10-18 2018-10-15 6.213 45,713 -5,634 0.02% 284,014
2018-10-11 2018-10-09 6.089 51,347 -9,576 0.02% 312,637
2018-09-28 2018-09-26 6.231 60,923 -4,507 0.03% 379,595
2018-09-24 2018-09-20 6.231 65,430 -1,972 0.03% 407,676
2018-09-13 2018-09-11 6.071 67,402 -845 0.03% 409,195
2018-09-11 2018-09-07 6.053 68,247 -845 0.03% 413,114
2018-09-10 2018-09-06 6.071 69,092 +928 0.03% 419,455
2018-07-31 2018-07-27 6.755 68,164 +4,392 0.03% 460,424
2018-06-29 2018-06-27 7.020 63,772 -2,372 0.03% 447,698
2018-06-21 2018-06-19 7.248 66,144 -5,270 0.03% 479,410
2018-06-12 2018-06-08 7.400 71,414 -15,812 0.03% 528,447
2018-05-25 2018-05-23 6.660 87,226 +13,176 0.04% 580,907
2018-04-25 2018-04-23 5.199 74,050 -21,608 0.04% 384,972
2018-02-14 2018-02-12 5.275 95,658 +5,270 0.05% 504,568
2018-01-31 2018-01-29 5.559 90,388 -7,906 0.04% 502,495
2017-12-19 2017-12-15 5.464 98,294 +1,054 0.05% 537,122
2017-12-01 2017-11-29 5.692 97,240 -8,432 0.05% 553,502
2017-10-27 2017-10-25 5.863 105,672 -6,588 0.05% 619,543
2017-10-19 2017-10-17 5.901 112,260 -264 0.05% 662,428
2017-09-29 2017-09-27 5.749 112,524 +8,433 0.05% 646,906
2017-09-22 2017-09-20 5.901 104,091 +26,089 0.05% 614,224
2017-09-13 2017-09-11 5.673 78,002 +2,635 0.04% 442,517
2017-09-12 2017-09-08 5.597 75,367 +1,581 0.04% 421,849
2017-09-06 2017-09-04 5.464 73,786 +1,317 0.04% 403,199
2017-09-05 2017-09-01 5.464 72,469 +17,920 0.04% 396,003
2017-09-01 2017-08-30 5.294 54,549 +4,743 0.03% 288,765
2017-08-16 2017-08-14 5.426 49,806 +2,636 0.02% 270,272
2017-07-28 2017-07-26 6.296 47,170 +2,537 0.02% 297,006
2017-07-05 2017-07-03 6.216 44,633 -7,231 0.02% 277,451
2017-06-28 2017-06-26 6.136 51,864 -249 0.03% 318,241
2017-06-08 2017-06-06 6.397 52,113 +748 0.03% 333,354
2017-06-07 2017-06-05 6.176 51,365 -17,205 0.03% 317,239
2017-06-06 2017-06-02 6.196 68,570 +249 0.04% 424,876
2017-06-05 2017-06-01 6.156 68,321 -2,742 0.04% 420,593
2017-05-31 2017-05-26 6.016 71,063 +5,485 0.04% 427,498
2017-05-26 2017-05-24 6.176 65,578 +1,995 0.03% 405,021
2017-05-25 2017-05-23 6.136 63,583 +1,745 0.03% 390,150
2017-05-18 2017-05-16 6.216 61,838 +7,979 0.03% 384,403
2017-03-03 2017-03-01 5.575 53,859 -35,407 0.03% 300,243
2017-03-01 2017-02-27 5.494 89,266 +20,447 0.05% 490,463
2017-02-27 2017-02-23 5.454 68,819 +19,947 0.04% 375,359
2017-02-01 2017-01-25 5.555 48,872 +14,961 0.03% 271,462
2016-11-28 2016-11-24 5.795 33,911 -7,979 0.02% 196,520
2016-11-24 2016-11-22 5.855 41,890 +4,987 0.02% 245,280
2016-11-17 2016-11-15 5.936 36,903 +7,979 0.02% 219,040
2016-11-14 2016-11-10 5.635 28,924 +14,961 0.02% 162,980
2016-11-03 2016-11-01 5.615 13,963 +3,989 0.01% 78,398
2016-10-20 2016-10-18 5.575 9,974 +3,990 0.01% 55,601
2016-09-23 2016-09-21 5.254 5,984 -19,948 0.00% 31,439
2016-09-21 2016-09-19 5.354 25,932 -249 0.01% 138,841
2016-08-12 2016-08-10 5.314 26,181 +498 0.01% 139,124
2016-08-08 2016-08-04 5.274 25,683 +499 0.01% 135,447
2016-07-26 2016-07-22 5.661 25,184 +1,007 0.01% 142,558
2016-07-19 2016-07-15 5.619 24,177 +479 0.01% 135,848
2016-07-15 2016-07-13 5.661 23,698 +479 0.01% 134,146
2016-07-14 2016-07-12 5.640 23,219 +479 0.01% 130,950
2016-07-12 2016-07-08 5.682 22,740 +718 0.01% 129,198
2016-05-09 2016-05-05 4.742 22,022 +957 0.01% 104,419
2015-10-22 2015-10-19 6.475 21,065 -9,575 0.01% 136,402
2015-10-16 2015-10-14 6.496 30,640 -7,899 0.02% 199,043
2015-10-15 2015-10-13 6.580 38,539 -4,787 0.02% 253,576
2015-08-25 2015-08-21 6.162 43,326 +10,532 0.02% 266,974
2015-08-24 2015-08-20 6.162 32,794 +8,857 0.02% 202,076
2015-07-28 2015-07-24 6.710 23,937 +463 0.01% 160,608
2015-06-11 2015-06-09 6.880 23,474 +470 0.01% 161,501
2015-06-03 2015-06-01 6.965 23,004 -2,348 0.01% 160,228
2015-05-29 2015-05-27 7.114 25,352 +2,348 0.01% 180,362
2015-05-20 2015-05-18 7.114 23,004 -69,248 0.01% 163,657
2015-05-19 2015-05-15 7.157 92,252 +4,225 0.05% 660,239
2015-05-15 2015-05-13 7.136 88,027 -4,695 0.05% 628,126
2015-05-14 2015-05-12 7.136 92,722 +73,943 0.05% 661,628
2015-04-13 2015-04-09 7.029 18,779 +7,746 0.01% 132,000
2014-07-29 2014-07-25 10.329 11,033 +476 0.01% 113,955
2014-07-28 2014-07-24 10.440 10,557 -40,432 0.01% 110,213
2014-04-02 2014-03-31 9.995 50,989 -6,065 0.03% 509,617
2013-12-27 2013-12-20 10.618 57,054 -11,847 0.03% 605,825
2013-12-13 2013-12-11 10.710 68,901 -5,047 0.04% 737,902
2013-12-12 2013-12-10 10.778 73,948 -2,852 0.04% 797,008
2013-12-09 2013-12-05 10.915 76,800 +4,169 0.05% 838,247
2013-11-26 2013-11-22 11.393 72,631 -220 0.04% 827,498
2013-11-20 2013-11-18 11.165 72,851 +3,950 0.04% 813,405
2013-10-31 2013-10-29 10.892 68,901 -7,680 0.04% 750,462
2013-10-29 2013-10-25 10.801 76,581 -219 0.05% 827,131
2013-10-28 2013-10-24 10.846 76,800 +4,169 0.05% 832,997
2013-10-25 2013-10-23 11.051 72,631 -3,072 0.04% 802,673
2013-10-23 2013-10-21 11.439 75,703 -1,536 0.05% 865,948
2013-10-22 2013-10-18 10.869 77,239 +2,633 0.05% 839,518
2013-10-18 2013-10-16 10.641 74,606 -6,363 0.04% 793,900
2013-10-17 2013-10-15 10.824 80,969 -2,414 0.05% 876,370
2013-09-23 2013-09-18 10.550 83,383 -2,444 0.05% 879,698
2013-09-18 2013-09-16 10.687 85,827 -4,388 0.05% 917,216
2013-09-09 2013-09-05 9.912 90,215 -4,170 0.05% 894,217
2013-09-06 2013-09-04 9.912 94,385 -877 0.06% 935,551
2013-08-30 2013-08-28 9.616 95,262 +2,443 0.06% 916,025
2013-08-26 2013-08-22 9.798 92,819 -4,388 0.06% 909,453
2013-08-22 2013-08-20 9.866 97,207 +3,949 0.06% 959,093
2013-08-15 2013-08-12 9.912 93,258 -1,316 0.06% 924,380
2013-08-13 2013-08-09 9.844 94,574 +3,511 0.06% 930,959
2013-08-09 2013-08-07 9.798 91,063 +4,388 0.06% 892,248
2013-07-23 2013-07-19 10.594 86,675 +3,905 0.05% 918,267
2013-07-19 2013-07-17 10.642 82,770 +4,400 0.05% 880,846
2013-07-05 2013-07-03 10.451 78,370 -7,544 0.05% 819,061
2013-06-27 2013-06-25 9.759 85,914 -5,238 0.06% 838,454
2013-06-26 2013-06-24 9.831 91,152 -3,772 0.06% 896,098
2013-05-30 2013-05-28 10.451 94,924 -4,191 0.06% 992,070
2013-05-27 2013-05-23 10.499 99,115 -8,382 0.06% 1,040,601
2013-05-23 2013-05-21 9.926 107,497 +4,401 0.07% 1,067,043
2013-05-14 2013-05-10 9.998 103,096 +6,915 0.07% 1,030,737
2013-05-10 2013-05-08 10.093 96,181 +2,514 0.06% 970,782
2013-05-09 2013-05-07 10.069 93,667 +4,191 0.06% 943,173
2013-04-29 2013-04-25 10.189 89,476 +4,820 0.06% 911,647
2013-04-19 2013-04-17 9.974 84,656 +4,191 0.05% 844,357
2013-03-27 2013-03-25 10.499 80,465 +5,029 0.05% 844,796
2013-03-14 2013-03-12 10.547 75,436 -4,191 0.05% 795,597
2013-02-21 2013-02-19 10.451 79,627 -10,058 0.05% 832,198
2013-02-05 2013-02-01 10.284 89,685 +4,191 0.06% 922,336
2013-01-23 2013-01-21 10.571 85,494 +10,058 0.05% 903,715
2013-01-02 2012-12-27 10.291 75,436 -7,125 0.05% 776,330
2012-12-28 2012-12-24 10.291 82,561 +2,162 0.05% 849,655
2012-12-06 2012-12-04 9.924 80,399 -4,081 0.05% 797,855
2012-11-09 2012-11-07 9.826 84,480 -19,793 0.06% 830,073
2012-10-24 2012-10-19 9.899 104,273 +4,081 0.07% 1,032,218
2012-08-20 2012-08-16 11.120 100,192 +4,596 0.07% 1,114,121
2012-07-10 2012-07-06 10.940 95,596 -4,283 0.07% 1,045,829
2012-07-05 2012-07-03 10.760 99,879 -779 0.07% 1,074,730
2012-06-26 2012-06-22 10.658 100,658 -5,841 0.07% 1,072,773
2012-06-25 2012-06-21 11.120 106,499 +4,283 0.07% 1,184,254
2012-06-22 2012-06-20 11.197 102,216 +5,841 0.07% 1,144,502
2012-05-29 2012-05-25 10.529 96,375 -779 0.07% 1,014,751
2012-05-21 2012-05-17 10.324 97,154 -4,672 0.07% 1,002,993
2012-05-18 2012-05-16 10.349 101,826 -4,673 0.07% 1,053,841
2012-05-03 2012-04-30 11.043 106,499 -12,461 0.07% 1,176,049
2012-04-19 2012-04-17 10.735 118,960 +390 0.08% 1,276,993
2012-04-16 2012-04-12 10.632 118,570 +2,725 0.08% 1,260,627
2012-04-13 2012-04-11 10.709 115,845 +9,735 0.08% 1,240,580
2012-03-29 2012-03-27 11.325 106,110 +2,921 0.07% 1,201,728
2012-03-28 2012-03-26 11.274 103,189 +3,699 0.07% 1,163,347
2012-03-27 2012-03-23 10.760 99,490 -1,947 0.07% 1,070,545
2012-03-20 2012-03-16 11.454 101,437 -3,894 0.07% 1,161,830
2012-03-19 2012-03-15 11.402 105,331 +1,947 0.07% 1,201,021
2012-03-12 2012-03-08 11.197 103,384 -3,894 0.07% 1,157,580
2012-03-09 2012-03-07 10.991 107,278 +3,894 0.07% 1,179,141
2012-03-05 2012-03-01 11.223 103,384 -44,001 0.07% 1,160,235
2012-02-27 2012-02-23 11.582 147,385 +9,345 0.10% 1,707,030
2012-02-24 2012-02-22 11.633 138,040 +3,894 0.10% 1,605,885
2012-01-13 2012-01-11 10.170 134,146 +26,089 0.09% 1,364,219
2012-01-12 2012-01-10 9.990 108,057 +18,302 0.07% 1,079,478
2012-01-11 2012-01-09 9.964 89,755 +389 0.06% 894,338
2012-01-03 2011-12-29 10.614 89,366 +2,876 0.06% 948,524
2011-10-13 2011-10-11 10.773 86,490 -2,261 0.06% 931,768
2011-10-06 2011-10-03 9.553 88,751 +2,261 0.06% 847,797
2011-08-22 2011-08-18 14.302 86,490 +3,365 0.06% 1,236,937
2011-08-05 2011-08-03 15.986 83,125 -2,535 0.06% 1,328,808
2011-08-03 2011-08-01 16.565 85,660 +1,449 0.06% 1,418,997
2011-07-21 2011-07-19 16.234 84,211 -2,898 0.06% 1,367,094
2011-07-14 2011-07-12 16.013 87,109 -4,346 0.06% 1,394,900
2011-07-12 2011-07-08 16.565 91,455 +1,086 0.07% 1,514,994
2011-07-04 2011-06-29 16.814 90,369 -1,811 0.07% 1,519,459
2011-06-30 2011-06-28 16.179 92,180 -3,622 0.07% 1,491,373
2011-06-27 2011-06-23 16.317 95,802 +5,071 0.07% 1,563,199
2011-06-24 2011-06-22 17.283 90,731 -2,173 0.07% 1,568,130
2011-06-23 2011-06-21 17.062 92,904 +1,811 0.07% 1,585,167
2011-06-21 2011-06-17 17.007 91,093 -12,315 0.07% 1,549,237
2011-06-20 2011-06-16 17.145 103,408 +724 0.08% 1,772,955
2011-06-14 2011-06-10 17.559 102,684 -724 0.08% 1,803,068
2011-06-13 2011-06-09 17.808 103,408 +1,087 0.08% 1,841,476
2011-06-10 2011-06-08 18.056 102,321 +2,535 0.08% 1,847,543
2011-06-09 2011-06-07 18.332 99,786 +12,315 0.07% 1,829,320
2011-06-01 2011-05-30 16.897 87,471 -362 0.06% 1,477,977
2011-05-30 2011-05-26 16.676 87,833 -363 0.07% 1,464,693
2011-05-25 2011-05-23 16.621 88,196 -5,070 0.07% 1,465,877
2011-04-29 2011-04-27 16.924 93,266 +4,346 0.07% 1,578,468
2011-04-08 2011-04-06 16.980 88,920 -724 0.07% 1,509,825
2011-04-06 2011-04-01 16.041 89,644 -725 0.07% 1,437,969
2011-03-23 2011-03-21 15.572 90,369 -1,449 0.07% 1,407,183
2011-03-17 2011-03-15 15.295 91,818 -724 0.07% 1,404,396
2011-01-21 2011-01-19 16.786 92,542 +3,622 0.07% 1,553,440
2011-01-20 2011-01-18 17.007 88,920 +3,622 0.07% 1,512,280
2011-01-18 2011-01-14 17.256 85,298 +2,173 0.06% 1,471,875
2011-01-17 2011-01-13 17.256 83,125 +1,811 0.06% 1,434,379
2011-01-12 2011-01-10 17.256 81,314 +1,811 0.06% 1,403,128
2011-01-11 2011-01-07 17.394 79,503 +2,173 0.06% 1,382,853
2011-01-06 2011-01-04 17.587 77,330 -2,535 0.06% 1,360,002
2011-01-05 2011-01-03 18.285 79,865 +3,984 0.06% 1,460,296
2011-01-04 2010-12-31 17.721 75,881 -87,216 0.06% 1,344,694
2010-12-28 2010-12-22 18.313 163,097 +17,747 0.12% 2,986,751
2010-12-20 2010-12-16 18.341 145,350 +710 0.11% 2,665,850
2010-12-15 2010-12-13 18.933 144,640 +533 0.11% 2,738,403
2010-12-09 2010-12-07 19.440 144,107 +532 0.11% 2,801,392
2010-11-16 2010-11-12 20.905 143,575 -6,744 0.11% 3,001,390
2010-11-09 2010-11-05 19.890 150,319 -3,904 0.11% 2,989,911
2010-11-08 2010-11-04 18.989 154,223 +17,214 0.12% 2,928,524
2010-11-04 2010-11-02 19.045 137,009 -532 0.10% 2,609,369
2010-11-03 2010-11-01 18.228 137,541 -2,130 0.10% 2,507,126
2010-11-02 2010-10-29 18.510 139,671 -2,484 0.11% 2,585,302
2010-11-01 2010-10-28 19.102 142,155 -2,662 0.11% 2,715,386
2010-10-29 2010-10-27 18.594 144,817 -5,502 0.11% 2,692,794
2010-10-28 2010-10-26 18.256 150,319 -177 0.11% 2,744,281
2010-10-26 2010-10-22 17.496 150,496 +1,774 0.11% 2,633,033
2010-10-21 2010-10-19 17.355 148,722 +1,065 0.11% 2,581,045
2010-10-20 2010-10-18 17.214 147,657 +7,099 0.11% 2,541,762
2010-10-15 2010-10-13 17.580 140,558 -17,747 0.11% 2,471,040
2010-10-13 2010-10-11 17.355 158,305 -710 0.12% 2,747,357
2010-10-12 2010-10-08 17.017 159,015 -13,488 0.12% 2,705,918
2010-10-11 2010-10-07 16.594 172,503 -25,733 0.13% 2,862,540
2010-10-08 2010-10-06 17.129 198,236 -12,069 0.15% 3,395,672
2010-10-07 2010-10-05 17.439 210,305 +48,450 0.16% 3,667,583
2010-10-06 2010-10-04 16.989 161,855 +11,004 0.12% 2,749,686
2010-10-05 2010-09-30 15.664 150,851 -31,945 0.11% 2,362,994
2010-09-30 2010-09-28 15.355 182,796 -35,495 0.14% 2,806,744
2010-09-28 2010-09-24 15.693 218,291 +35,495 0.17% 3,425,553
2010-09-27 2010-09-22 15.439 182,796 +31,945 0.14% 2,822,194
2010-09-24 2010-09-21 15.355 150,851 +710 0.11% 2,316,244
2010-09-21 2010-09-17 15.608 150,141 +887 0.11% 2,343,413
2010-09-20 2010-09-16 15.524 149,254 -4,082 0.11% 2,316,953
2010-09-17 2010-09-15 15.467 153,336 -887 0.12% 2,371,680
2010-09-10 2010-09-08 15.833 154,223 +1,064 0.12% 2,441,885
2010-09-09 2010-09-07 15.552 153,159 +7,809 0.12% 2,381,888
2010-09-06 2010-09-02 15.326 145,350 +4,615 0.11% 2,227,684
2010-09-03 2010-09-01 15.073 140,735 -710 0.11% 2,121,268
2010-08-31 2010-08-27 14.312 141,445 +1,064 0.11% 2,024,375
2010-08-30 2010-08-26 14.707 140,381 -709 0.11% 2,064,517
2010-08-27 2010-08-25 14.904 141,090 -7,099 0.11% 2,102,769
2010-08-19 2010-08-17 15.242 148,189 -178 0.11% 2,258,671
2010-08-17 2010-08-13 17.983 148,367 +3,372 0.11% 2,668,089
2010-08-16 2010-08-12 17.893 144,995 +8,700 0.11% 2,594,413
2010-08-13 2010-08-11 17.893 136,295 +834 0.11% 2,438,743
2010-08-10 2010-08-06 17.893 135,461 -6,673 0.11% 2,423,820
2010-08-09 2010-08-05 17.893 142,134 -6,339 0.11% 2,543,221
2010-08-05 2010-08-03 17.593 148,473 -2,669 0.12% 2,612,146
2010-08-03 2010-07-30 17.653 151,142 +667 0.12% 2,668,163
2010-08-02 2010-07-29 17.623 150,475 -501 0.12% 2,651,878
2010-07-30 2010-07-28 17.144 150,976 +2,836 0.12% 2,588,307
2010-07-27 2010-07-23 16.964 148,140 +3,337 0.12% 2,513,047
2010-07-21 2010-07-19 16.185 144,803 -11,678 0.12% 2,343,598
2010-07-15 2010-07-13 16.305 156,481 +3,337 0.13% 2,551,363
2010-07-13 2010-07-09 16.335 153,144 -3,337 0.12% 2,501,545
2010-07-12 2010-07-08 15.945 156,481 +3,337 0.13% 2,495,083
2010-07-09 2010-07-07 16.425 153,144 +8,341 0.12% 2,515,315
2010-07-08 2010-07-06 16.425 144,803 +5,005 0.12% 2,378,318
2010-07-07 2010-07-05 16.454 139,798 -3,003 0.11% 2,300,303
2010-07-05 2010-06-30 16.454 142,801 +1,001 0.11% 2,349,716
2010-06-30 2010-06-28 17.264 141,800 +3,336 0.11% 2,447,995
2010-06-29 2010-06-25 17.863 138,464 -8,174 0.11% 2,473,403
2010-06-28 2010-06-24 18.163 146,638 -16,683 0.12% 2,663,367
2010-06-25 2010-06-23 15.525 163,321 -6,839 0.13% 2,535,617
2010-06-23 2010-06-21 15.256 170,160 +9,675 0.14% 2,595,895
2010-06-22 2010-06-18 14.716 160,485 -1,334 0.13% 2,361,716
2010-06-18 2010-06-15 14.656 161,819 -2,336 0.13% 2,371,648
2010-06-08 2010-06-04 13.038 164,155 +9,176 0.13% 2,140,204
2010-06-07 2010-06-03 13.128 154,979 +14,180 0.12% 2,034,505
2010-05-28 2010-05-26 12.378 140,799 -3,170 0.11% 1,742,856
2010-05-25 2010-05-20 12.888 143,969 -667 0.12% 1,855,450
2010-05-19 2010-05-17 13.128 144,636 -6,673 0.12% 1,898,726
2010-05-14 2010-05-12 13.607 151,309 +1,334 0.12% 2,058,887
2010-05-10 2010-05-06 13.517 149,975 -1,501 0.12% 2,027,250
2010-05-07 2010-05-05 13.727 151,476 +3,336 0.12% 2,079,319
2010-05-04 2010-04-30 14.297 148,140 +4,338 0.12% 2,117,886
2010-04-21 2010-04-19 14.476 143,802 -24,356 0.12% 2,081,727
2010-04-14 2010-04-12 14.926 168,158 +4,337 0.14% 2,509,913
2010-04-13 2010-04-09 14.986 163,821 -5,839 0.13% 2,454,999
2010-04-12 2010-04-08 14.866 169,660 -4,838 0.14% 2,522,162
2010-04-09 2010-04-07 14.386 174,498 -1,334 0.14% 2,510,403
2010-04-08 2010-04-01 14.267 175,832 -2,670 0.14% 2,508,515
2010-04-07 2010-03-31 14.177 178,502 -500 0.14% 2,530,557
2010-03-31 2010-03-29 13.637 179,002 -33,365 0.14% 2,441,075
2010-03-30 2010-03-26 13.667 212,367 -46,710 0.17% 2,902,443
2010-03-26 2010-03-24 13.218 259,077 -3,337 0.21% 3,424,359
2010-03-25 2010-03-23 13.547 262,414 -1,501 0.21% 3,554,981
2010-03-24 2010-03-22 13.337 263,915 -2,670 0.21% 3,519,945
2010-03-23 2010-03-19 13.038 266,585 -333 0.21% 3,475,656
2010-03-19 2010-03-17 12.768 266,918 +3,336 0.21% 3,407,998
2010-03-18 2010-03-16 12.828 263,582 +24,357 0.21% 3,381,204
2010-02-17 2010-02-11 12.318 239,225 -13,680 0.19% 2,946,865
2010-02-05 2010-02-03 12.468 252,905 +2,669 0.20% 3,153,280
2010-01-21 2010-01-19 13.038 250,236 -7,674 0.20% 3,262,503
2010-01-20 2010-01-18 13.098 257,910 -8,174 0.21% 3,378,014
2010-01-19 2010-01-15 13.008 266,084 +834 0.21% 3,461,149
2010-01-18 2010-01-14 13.008 265,250 +8,174 0.21% 3,450,301
2010-01-14 2010-01-12 12.948 257,076 -3,336 0.21% 3,328,565
2010-01-13 2010-01-11 13.128 260,412 +167 0.21% 3,418,589
2010-01-12 2010-01-08 13.068 260,245 -3,337 0.21% 3,400,797
2010-01-11 2010-01-07 13.248 263,582 +2,669 0.21% 3,491,804
2010-01-07 2010-01-05 12.288 260,913 +14,347 0.21% 3,206,206
2010-01-05 2009-12-31 13.170 246,566 +7,525 0.20% 3,247,238
2009-12-30 2009-12-28 12.861 239,041 +3,881 0.20% 3,074,235
2009-12-23 2009-12-21 12.335 235,160 -2,264 0.20% 2,900,733
2009-12-21 2009-12-17 12.861 237,424 -1,617 0.20% 3,053,439
2009-12-14 2009-12-10 12.892 239,041 +1,617 0.20% 3,081,625
2009-12-07 2009-12-03 13.108 237,424 +3,235 0.20% 3,112,159
2009-12-04 2009-12-02 13.077 234,189 +2,911 0.19% 3,062,515
2009-12-03 2009-12-01 11.841 231,278 +12,938 0.19% 2,738,448
2009-12-01 2009-11-27 10.728 218,340 -12,938 0.18% 2,342,255
2009-11-27 2009-11-25 11.439 231,278 +11,645 0.19% 2,645,498
2009-11-26 2009-11-24 11.593 219,633 +647 0.18% 2,546,245
2009-11-25 2009-11-23 11.377 218,986 +6,469 0.18% 2,491,355
2009-11-24 2009-11-20 11.346 212,517 +6,469 0.18% 2,411,188
2009-11-19 2009-11-17 11.315 206,048 +6,469 0.17% 2,331,422
2009-11-18 2009-11-16 11.346 199,579 +12,939 0.17% 2,264,395
2009-11-16 2009-11-12 11.377 186,640 +27,171 0.15% 2,123,361
2009-11-13 2009-11-11 11.439 159,469 +16,174 0.13% 1,824,103
2009-10-22 2009-10-20 11.624 143,295 +12,938 0.12% 1,665,675
2009-09-29 2009-09-25 11.655 130,357 -16,173 0.11% 1,519,312
2009-09-11 2009-09-09 11.995 146,530 +4,852 0.12% 1,757,639
2009-09-07 2009-09-03 12.211 141,678 +970 0.12% 1,730,099
2009-09-04 2009-09-02 11.686 140,708 -7,116 0.12% 1,644,303
2009-09-02 2009-08-31 11.748 147,824 -970 0.12% 1,736,600
2009-08-27 2009-08-25 11.377 148,794 +26,524 0.12% 1,692,796
2009-08-18 2009-08-14 13.257 122,270 -1,294 0.10% 1,620,962
2009-08-17 2009-08-13 13.225 123,564 +5,425 0.10% 1,634,122
2009-08-12 2009-08-10 13.387 118,139 -69,430 0.10% 1,581,477
2009-08-11 2009-08-07 13.096 187,569 -88,450 0.16% 2,456,322
2009-08-05 2009-08-03 13.645 276,019 -1,237 0.24% 3,766,349
2009-08-04 2009-07-31 13.257 277,256 -1,392 0.24% 3,675,648
2009-07-24 2009-07-22 12.966 278,648 -309 0.24% 3,613,012
2009-07-22 2009-07-20 11.932 278,957 -22,576 0.24% 3,328,379
2009-07-16 2009-07-14 11.091 301,533 -4,021 0.26% 3,344,245
2009-07-15 2009-07-13 10.994 305,554 -2,629 0.27% 3,359,201
2009-07-10 2009-07-08 10.929 308,183 -4,020 0.27% 3,368,174
2009-07-08 2009-07-06 10.929 312,203 -2,474 0.27% 3,412,109
2009-07-06 2009-07-02 10.832 314,677 +2,010 0.27% 3,408,623
2009-07-03 2009-06-30 10.670 312,667 -2,474 0.27% 3,336,300
2009-07-02 2009-06-29 10.703 315,141 -3,093 0.27% 3,372,889
2009-06-30 2009-06-26 10.606 318,234 -618 0.28% 3,375,123
2009-06-26 2009-06-24 10.412 318,852 -619 0.28% 3,319,817
2009-06-25 2009-06-23 10.153 319,471 -49,173 0.28% 3,243,622
2009-06-23 2009-06-19 9.830 368,644 +22,576 0.32% 3,623,681
2009-06-18 2009-06-16 9.280 346,068 -9,587 0.30% 3,211,534
2009-06-17 2009-06-15 9.571 355,655 +2,474 0.31% 3,404,002
2009-06-16 2009-06-12 9.927 353,181 +3,402 0.31% 3,505,943
2009-06-15 2009-06-11 9.927 349,779 +10,515 0.30% 3,472,172
2009-06-11 2009-06-09 10.153 339,264 -9,278 0.29% 3,444,582
2009-06-10 2009-06-08 10.088 348,542 -309 0.30% 3,516,243
2009-06-09 2009-06-05 10.347 348,851 -2,938 0.30% 3,609,600
2009-06-08 2009-06-04 10.153 351,789 +2,938 0.31% 3,571,750
2009-06-05 2009-06-03 10.606 348,851 -42,369 0.30% 3,699,840
2009-06-04 2009-06-02 10.541 391,220 -8,041 0.34% 4,123,897
2009-05-29 2009-05-26 10.606 399,261 -3,711 0.35% 4,234,478
2009-05-26 2009-05-22 10.088 402,972 -15,464 0.35% 4,065,356
2009-05-25 2009-05-21 10.024 418,436 -27,833 0.36% 4,194,304
2009-05-22 2009-05-20 9.797 446,269 -23,659 0.39% 4,372,285
2009-05-21 2009-05-19 10.250 469,928 -17,010 0.41% 4,816,813
2009-05-20 2009-05-18 9.927 486,938 -3,556 0.42% 4,833,717
2009-05-19 2009-05-15 9.539 490,494 -1,701 0.43% 4,678,696
2009-05-18 2009-05-14 9.215 492,195 -12,216 0.43% 4,535,772
2009-05-14 2009-05-12 9.377 504,411 +20,720 0.44% 4,729,897
2009-05-13 2009-05-11 9.021 483,691 +32,473 0.42% 4,363,564
2009-05-12 2009-05-08 9.183 451,218 -1,701 0.39% 4,143,563
2009-05-11 2009-05-07 9.377 452,919 -21,184 0.39% 4,247,053
2009-05-08 2009-05-06 9.377 474,103 -24,742 0.41% 4,445,697
2009-05-07 2009-05-05 8.795 498,845 +9,278 0.43% 4,387,364
2009-05-06 2009-05-04 8.407 489,567 +3,093 0.43% 4,115,804
2009-05-04 2009-04-29 7.663 486,474 +30,927 0.42% 3,728,011
2009-04-30 2009-04-28 7.760 455,547 -2,784 0.40% 3,535,197
2009-04-29 2009-04-27 7.954 458,331 +12,371 0.40% 3,645,722
2009-04-28 2009-04-24 8.730 445,960 -464 0.39% 3,893,398
2009-04-27 2009-04-23 8.536 446,424 -6,185 0.39% 3,810,839
2009-04-24 2009-04-22 8.084 452,609 +6,185 0.39% 3,658,747
2009-04-23 2009-04-21 7.890 446,424 +24,741 0.39% 3,522,139
2009-04-22 2009-04-20 8.084 421,683 -37,112 0.37% 3,408,751
2009-04-21 2009-04-17 8.019 458,795 +26,906 0.40% 3,679,082
2009-04-20 2009-04-16 8.019 431,889 +46,390 0.38% 3,463,323
2009-04-17 2009-04-15 8.116 385,499 +66,028 0.33% 3,128,716
2009-04-16 2009-04-14 8.051 319,471 +7,113 0.28% 2,572,172
2009-04-15 2009-04-09 7.728 312,358 +54,586 0.27% 2,413,902
2009-04-09 2009-04-07 7.825 257,772 -26,597 0.22% 2,017,067
2009-04-08 2009-04-06 7.502 284,369 +16,855 0.25% 2,133,238
2009-04-07 2009-04-03 6.855 267,514 +25,978 0.23% 1,833,798
2009-04-06 2009-04-02 6.693 241,536 +9,278 0.21% 1,616,670
2009-04-02 2009-03-31 6.564 232,258 +9,587 0.20% 1,524,530
2009-04-01 2009-03-30 6.661 222,671 +2,474 0.19% 1,483,201
2009-03-31 2009-03-27 6.952 220,197 -618 0.19% 1,530,802
2009-03-30 2009-03-26 6.564 220,815 +5,257 0.19% 1,449,418
2009-03-27 2009-03-25 6.499 215,558 +10,515 0.19% 1,400,972
2009-03-24 2009-03-20 6.435 205,043 +6,031 0.18% 1,319,372
2009-03-20 2009-03-18 6.370 199,012 +30,926 0.17% 1,267,695
2009-03-19 2009-03-17 6.338 168,086 +2,784 0.15% 1,065,263
2009-03-16 2009-03-12 6.176 165,302 +6,649 0.14% 1,020,894
2009-03-13 2009-03-11 6.176 158,653 +6,185 0.14% 979,830
2009-03-11 2009-03-09 6.144 152,468 +1,237 0.13% 936,702
2009-03-09 2009-03-05 6.305 151,231 +6,186 0.13% 953,552
2009-03-06 2009-03-04 6.532 145,045 +4,793 0.13% 947,378
2009-03-04 2009-03-02 6.790 140,252 +619 0.12% 952,352
2009-02-27 2009-02-25 6.855 139,633 -12,371 0.12% 957,179
2009-02-24 2009-02-20 7.081 152,004 -3,092 0.13% 1,076,387
2009-02-20 2009-02-18 6.952 155,096 -8,969 0.13% 1,078,222
2009-02-18 2009-02-16 7.178 164,065 +1,546 0.14% 1,177,709
2009-02-17 2009-02-13 7.146 162,519 -2,938 0.14% 1,161,357
2009-02-16 2009-02-12 6.823 165,457 +9,278 0.14% 1,128,851
2009-02-13 2009-02-11 6.984 156,179 +9,587 0.14% 1,090,801
2009-02-12 2009-02-10 7.017 146,592 +8,660 0.13% 1,028,583
2009-02-11 2009-02-09 6.855 137,932 +154 0.12% 945,519
2009-02-09 2009-02-05 6.629 137,778 -1,546 0.12% 913,278
2009-02-04 2009-02-02 6.208 139,324 +1,546 0.12% 864,961
2009-01-29 2009-01-22 6.952 137,778 -61,079 0.12% 957,828
2009-01-21 2009-01-19 7.211 198,857 -1,083 0.17% 1,433,887
2009-01-16 2009-01-14 7.502 199,940 -2,010 0.17% 1,499,881
2009-01-09 2009-01-07 7.987 201,950 -2,320 0.18% 1,612,909
2009-01-08 2009-01-06 7.631 204,270 -30,926 0.18% 1,558,783
2009-01-05 2008-12-31 6.790 235,196 -6,185 0.20% 1,597,050
2009-01-02 2008-12-29 7.617 241,381 -18,556 0.21% 1,838,606
2008-12-30 2008-12-24 7.277 259,937 -4,880 0.23% 1,891,557
2008-12-29 2008-12-22 7.141 264,817 -9,264 0.24% 1,891,049
2008-12-23 2008-12-19 7.821 274,081 +29,555 0.25% 2,143,603
2008-12-22 2008-12-18 7.243 244,526 +147 0.22% 1,771,096
2008-12-19 2008-12-17 6.699 244,379 +29,408 0.22% 1,637,072
2008-12-18 2008-12-16 6.631 214,971 -2,059 0.20% 1,425,450
2008-12-17 2008-12-15 6.189 217,030 -15,586 0.20% 1,343,163
2008-12-16 2008-12-12 5.645 232,616 +18,821 0.21% 1,313,062
2008-12-12 2008-12-10 5.645 213,795 -8,528 0.20% 1,206,822
2008-12-11 2008-12-09 5.271 222,323 +24,409 0.20% 1,171,800
2008-12-10 2008-12-08 5.237 197,914 +76,754 0.18% 1,036,418
2008-12-09 2008-12-05 5.237 121,160 +2,058 0.11% 634,479
2008-12-08 2008-12-04 4.829 119,102 -7,204 0.11% 575,102
2008-12-05 2008-12-03 4.897 126,306 +2,352 0.12% 618,478
2008-12-04 2008-12-02 4.829 123,954 +1,618 0.11% 598,531
2008-12-02 2008-11-28 4.421 122,336 +1,764 0.11% 540,798
2008-12-01 2008-11-27 4.387 120,572 +63,227 0.11% 528,900
2008-11-19 2008-11-17 5.169 57,345 +4,999 0.05% 296,399
2008-08-18 2008-08-14 18.049 52,346 +2,839 0.05% 944,809
2008-07-21 2008-07-17 18.085 49,507 -12,237 0.05% 895,347
2008-05-15 2008-05-13 21.034 61,744 -556 0.06% 1,298,696
2008-05-13 2008-05-08 20.998 62,300 -3,338 0.06% 1,308,151
2008-05-05 2008-04-30 20.710 65,638 +556 0.06% 1,359,361
2008-04-17 2008-04-15 21.429 65,082 -556 0.06% 1,394,646
2008-03-31 2008-03-27 18.661 65,638 -556 0.06% 1,224,841
2008-03-20 2008-03-18 18.337 66,194 +556 0.06% 1,213,796
2008-02-05 2008-02-01 21.501 65,638 -278 0.06% 1,411,281
2008-01-23 2008-01-21 21.321 65,916 -14,185 0.06% 1,405,408
2008-01-21 2008-01-17 22.220 80,101 -13,628 0.08% 1,779,850
2008-01-17 2008-01-15 22.436 93,729 +278 0.09% 2,102,885
2008-01-15 2008-01-11 24.162 93,451 -834 0.09% 2,257,928
2008-01-11 2008-01-09 26.535 94,285 -139 0.09% 2,501,819
2008-01-02 2007-12-27 26.070 94,424 -139 0.09% 2,461,621
2007-12-28 2007-12-24 25.887 94,563 +1,835 0.09% 2,447,908
2007-12-14 2007-12-12 25.153 92,728 -1,772 0.09% 2,332,406
2007-12-13 2007-12-11 24.457 94,500 -410 0.09% 2,311,143
2007-12-11 2007-12-07 23.357 94,910 -409 0.09% 2,216,770
2007-12-10 2007-12-06 22.623 95,319 +1,909 0.09% 2,156,422
2007-12-03 2007-11-29 21.670 93,410 +1,091 0.09% 2,024,184
2007-11-20 2007-11-16 24.383 92,319 -1,363 0.09% 2,251,033
2007-11-14 2007-11-12 24.237 93,682 +3,272 0.09% 2,270,527
2007-11-12 2007-11-08 24.383 90,410 -1,500 0.09% 2,204,486
2007-11-08 2007-11-06 23.833 91,910 +819 0.09% 2,190,510
2007-11-07 2007-11-05 23.833 91,091 +2,454 0.09% 2,170,991
2007-11-06 2007-11-02 23.833 88,637 +80,728 0.09% 2,112,504
2007-10-31 2007-10-29 23.467 7,909 +1,364 0.01% 185,597
2007-10-29 2007-10-25 22.733 6,545 +1,227 0.01% 148,789
2007-10-24 2007-10-22 22.403 5,318 -1,773 0.01% 119,140
2007-10-23 2007-10-18 22.733 7,091 +3,273 0.01% 161,201
2007-10-18 2007-10-16 22.843 3,818 +818 0.00% 87,215
2007-09-25 2007-09-21 28.967 3,000 -545 0.00% 86,900
2007-09-07 2007-09-05 28.967 3,545 +2,181 0.00% 102,686
2007-09-03 2007-08-30 29.187 1,364 -3,545 0.00% 39,810
2007-08-31 2007-08-29 29.113 4,909 -546 0.01% 142,917
2007-08-23 2007-08-21 29.333 5,455 +273 0.01% 160,012
2007-08-20 2007-08-16 31.144 5,182 +179 0.01% 161,387
2007-08-14 2007-08-10 31.979 5,003 +264 0.01% 159,993
2007-07-31 2007-07-27 33.347 4,739 +526 0.01% 158,030
2007-06-29 2007-06-27 34.372 4,213 +3,423 0.01% 144,810
2007-06-26 2007-06-22 34.828 790 0.00% 27,514

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