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 1.000 68,885 +0 0.02% 68,885
2025-10-13 2025-10-09 1.000 68,885 +0 0.02% 68,885
2025-10-10 2025-10-08 0.990 68,885 +0 0.02% 68,196
2025-10-09 2025-10-06 0.980 68,885 +0 0.02% 67,507
2025-10-08 2025-10-03 0.970 68,885 +0 0.02% 66,818
2025-10-06 2025-10-02 0.970 68,885 +0 0.02% 66,818
2025-10-03 2025-09-30 0.970 68,885 +0 0.02% 66,818
2025-10-02 2025-09-29 0.970 68,885 +0 0.02% 66,818
2025-09-30 2025-09-26 0.970 68,885 +0 0.02% 66,818
2025-09-29 2025-09-25 1.060 68,885 +0 0.02% 73,018
2025-09-26 2025-09-24 1.060 68,885 +0 0.02% 73,018
2025-09-25 2025-09-23 1.060 68,885 +0 0.02% 73,018
2025-09-24 2025-09-22 1.060 68,885 +0 0.02% 73,018
2025-09-23 2025-09-19 1.060 68,885 +0 0.02% 73,018
2025-09-22 2025-09-18 1.060 68,885 +0 0.02% 73,018
2025-09-19 2025-09-17 1.060 68,885 +0 0.02% 73,018
2025-09-18 2025-09-16 1.060 68,885 +0 0.02% 73,018
2025-09-17 2025-09-15 1.060 68,885 +0 0.02% 73,018
2025-09-16 2025-09-12 1.060 68,885 +0 0.02% 73,018
2025-09-15 2025-09-11 1.060 68,885 +0 0.02% 73,018
2025-09-12 2025-09-10 1.060 68,885 +0 0.02% 73,018
2025-09-11 2025-09-09 1.060 68,885 +0 0.02% 73,018
2025-09-10 2025-09-08 1.060 68,885 +0 0.02% 73,018
2025-09-09 2025-09-05 0.980 68,885 +0 0.02% 67,507
2025-09-08 2025-09-04 0.950 68,885 +0 0.02% 65,441
2025-09-05 2025-09-03 0.970 68,885 +0 0.02% 66,818
2025-09-04 2025-09-02 0.970 68,885 +0 0.02% 66,818
2025-09-03 2025-09-01 0.970 68,885 +0 0.02% 66,818
2025-09-02 2025-08-29 0.970 68,885 +0 0.02% 66,818
2025-09-01 2025-08-28 0.970 68,885 +0 0.02% 66,818
2025-08-29 2025-08-27 0.970 68,885 +0 0.02% 66,818
2025-08-28 2025-08-26 0.970 68,885 +0 0.02% 66,818
2025-08-27 2025-08-25 0.950 68,885 +0 0.02% 65,441
2025-08-26 2025-08-22 0.950 68,885 +0 0.02% 65,441
2025-08-25 2025-08-21 1.030 68,885 +0 0.02% 70,952
2025-08-22 2025-08-20 0.920 68,885 +0 0.02% 63,374
2025-08-21 2025-08-19 0.970 68,885 +0 0.02% 66,818
2025-08-20 2025-08-18 0.960 68,885 +0 0.02% 66,130
2025-08-19 2025-08-15 0.910 68,885 +0 0.02% 62,685
2025-08-18 2025-08-14 0.910 68,885 +0 0.02% 62,685
2025-08-15 2025-08-13 0.960 68,885 +0 0.02% 66,130
2025-08-14 2025-08-12 0.960 68,885 +0 0.02% 66,130
2025-08-13 2025-08-11 0.960 68,885 +0 0.02% 66,130
2025-08-12 2025-08-08 0.950 68,885 +0 0.02% 65,441
2025-08-11 2025-08-07 0.950 68,885 +0 0.02% 65,441
2025-08-08 2025-08-06 0.950 68,885 +0 0.02% 65,441
2025-08-07 2025-08-05 0.970 68,885 +0 0.02% 66,818
2025-08-06 2025-08-04 0.970 68,885 +0 0.02% 66,818
2025-08-05 2025-08-01 0.980 68,885 +0 0.02% 67,507
2025-08-04 2025-07-31 0.980 68,885 +0 0.02% 67,507
2025-08-01 2025-07-30 0.950 68,885 +0 0.02% 65,441
2025-07-31 2025-07-29 0.980 68,885 +0 0.02% 67,507
2025-07-30 2025-07-28 0.960 68,885 +0 0.02% 66,130
2025-07-29 2025-07-25 0.930 68,885 +7,200 0.02% 64,063
2025-07-25 2025-07-23 1.040 61,685 -40,000 0.02% 64,152
2025-07-21 2025-07-17 0.980 101,685 +100,000 0.03% 99,651
2020-03-25 2020-03-23 7.700 1,685 -10,800 0.00% 12,974
2020-03-20 2020-03-18 7.800 12,485 -580 0.00% 97,383
2020-02-07 2020-02-05 9.240 13,065 -400 0.00% 120,721
2019-12-27 2019-12-20 10.504 13,465 +261 0.00% 141,436
2019-10-30 2019-10-28 9.127 13,204 +10,591 0.00% 120,516
2019-04-26 2019-04-24 10.382 2,613 -10 0.00% 27,127
2018-12-28 2018-12-24 9.795 2,623 +56 0.00% 25,691
2017-12-19 2017-12-15 13.384 2,567 +41 0.00% 34,357
2017-09-18 2017-09-14 13.257 2,526 -375 0.00% 33,487
2017-08-16 2017-08-14 11.616 2,901 -6,045 0.00% 33,699
2017-08-15 2017-08-11 11.380 8,946 -1,084 0.00% 101,807
2017-08-09 2017-08-07 12.041 10,030 -10,796 0.00% 120,774
2017-04-11 2017-04-07 10.247 20,826 -16,942 0.01% 213,401
2017-03-08 2017-03-06 9.916 37,768 -21 0.01% 374,520
2017-02-01 2017-01-25 9.066 37,789 +1 0.01% 342,609
2016-12-20 2016-12-16 7.760 37,788 -843 0.01% 293,234
2016-11-15 2016-11-11 7.621 38,631 -7,361 0.01% 294,423
2016-09-19 2016-09-14 7.575 45,992 -6,495 0.01% 348,399
2016-08-05 2016-08-03 6.559 52,487 -866 0.01% 344,264
2016-07-27 2016-07-25 6.790 53,353 -11,691 0.02% 362,266
2016-07-20 2016-07-18 6.559 65,044 +11,691 0.02% 426,626
2016-02-26 2016-02-24 5.866 53,353 -7,794 0.02% 312,978
2016-02-18 2016-02-16 5.774 61,147 +7,794 0.02% 353,050
2016-01-04 2015-12-29 6.190 53,353 -866 0.02% 330,229
2015-12-21 2015-12-17 5.173 54,219 +433 0.02% 280,492
2015-12-17 2015-12-15 5.202 53,786 -1,618 0.02% 279,774
2015-12-09 2015-12-07 5.740 55,404 -7,091 0.02% 318,003
2015-11-11 2015-11-09 5.829 62,495 -223 0.02% 364,308
2015-07-23 2015-07-21 7.578 62,718 -223 0.02% 475,290
2015-07-02 2015-06-29 7.937 62,941 -19,001 0.02% 499,559
2015-06-30 2015-06-26 7.982 81,942 -7,381 0.02% 654,043
2015-06-26 2015-06-24 8.116 89,323 +6,690 0.02% 724,972
2015-06-25 2015-06-23 8.161 82,633 -1,516 0.02% 674,380
2015-06-23 2015-06-19 8.161 84,149 -15,611 0.02% 686,752
2015-06-18 2015-06-16 8.385 99,760 -2,230 0.03% 836,522
2015-06-09 2015-06-05 8.789 101,990 +7,002 0.03% 896,382
2015-06-08 2015-06-04 8.923 94,988 -28,166 0.03% 847,620
2015-06-03 2015-06-01 9.237 123,154 +17,841 0.03% 1,137,615
2015-06-01 2015-05-28 9.237 105,313 -22,301 0.03% 972,812
2015-05-29 2015-05-27 9.372 127,614 -22,300 0.04% 1,195,981
2015-05-27 2015-05-22 8.923 149,914 -52,630 0.04% 1,337,749
2015-05-22 2015-05-20 9.013 202,544 -669 0.06% 1,825,555
2015-05-21 2015-05-19 9.192 203,213 +47,367 0.06% 1,868,034
2015-05-20 2015-05-18 9.192 155,846 +67,526 0.04% 1,432,614
2015-05-19 2015-05-15 8.789 88,320 +6,847 0.02% 776,238
2015-05-18 2015-05-14 8.296 81,473 +37,354 0.02% 675,873
2015-04-27 2015-04-23 8.341 44,119 -3,123 0.01% 367,975
2015-04-20 2015-04-16 7.937 47,242 -11,150 0.01% 374,957
2015-04-16 2015-04-14 7.892 58,392 -6,846 0.02% 460,835
2015-04-15 2015-04-13 7.264 65,238 +1,092 0.02% 473,909
2015-03-23 2015-03-19 6.816 64,146 +669 0.02% 437,213
2015-03-09 2015-03-05 7.085 63,477 -111 0.02% 449,731
2015-03-04 2015-03-02 7.309 63,588 -4,460 0.02% 464,774
2015-01-30 2015-01-28 6.771 68,048 +388 0.02% 460,757
2015-01-28 2015-01-26 6.861 67,660 +8,697 0.02% 464,198
2015-01-23 2015-01-21 6.906 58,963 +379 0.02% 407,174
2015-01-15 2015-01-13 7.219 58,584 -111 0.02% 422,946
2014-12-16 2014-12-12 7.080 58,695 -1,153 0.02% 415,588
2014-12-10 2014-12-08 7.168 59,848 +7,231 0.02% 429,016
2014-12-05 2014-12-03 7.124 52,617 +7,686 0.01% 374,867
2014-09-15 2014-09-11 7.696 44,931 +4,547 0.01% 345,796
2014-08-15 2014-08-13 7.960 40,384 -15,917 0.01% 321,458
2014-07-30 2014-07-28 7.872 56,301 -6,366 0.02% 443,205
2014-07-28 2014-07-24 7.520 62,667 +20,692 0.02% 471,271
2014-07-18 2014-07-16 6.817 41,975 -910 0.01% 286,127
2014-05-15 2014-05-13 6.993 42,885 +910 0.01% 299,874
2014-03-20 2014-03-18 7.300 41,975 -3,411 0.01% 306,432
2014-03-12 2014-03-10 7.256 45,386 +2,729 0.01% 329,338
2014-03-03 2014-02-27 7.520 42,657 +2,728 0.01% 320,791
2014-02-26 2014-02-24 7.916 39,929 +2,274 0.01% 316,080
2014-02-20 2014-02-18 8.180 37,655 -6,821 0.01% 308,015
2014-02-12 2014-02-10 8.268 44,476 -660 0.01% 367,722
2014-02-11 2014-02-07 8.224 45,136 +3,752 0.01% 371,194
2014-02-07 2014-02-05 8.312 41,384 +250 0.01% 343,978
2014-02-05 2014-01-30 8.532 41,134 +68 0.01% 350,945
2014-01-28 2014-01-24 8.576 41,066 -6,821 0.01% 352,170
2014-01-27 2014-01-23 8.356 47,887 -15,372 0.01% 400,135
2014-01-17 2014-01-15 8.664 63,259 +546 0.02% 548,055
2013-12-03 2013-11-29 8.663 62,713 -960 0.02% 543,283
2013-11-18 2013-11-14 8.490 63,673 -4,617 0.02% 540,568
2013-11-05 2013-11-01 8.576 68,290 -924 0.02% 585,681
2013-10-04 2013-10-02 8.403 69,214 -5,010 0.02% 581,613
2013-10-03 2013-09-30 8.316 74,224 -6,533 0.02% 617,283
2013-09-30 2013-09-26 8.316 80,757 +11,543 0.02% 671,615
2013-09-25 2013-09-23 8.706 69,214 +6,926 0.02% 602,600
2013-09-12 2013-09-10 8.230 62,288 -1,154 0.02% 512,621
2013-09-09 2013-09-05 7.753 63,442 +3,648 0.02% 491,891
2013-08-26 2013-08-22 7.450 59,794 -2,309 0.02% 445,477
2013-08-13 2013-08-09 8.793 62,103 -1,178 0.02% 546,069
2013-08-12 2013-08-08 8.533 63,281 +1,178 0.02% 539,981
2013-08-06 2013-08-02 8.706 62,103 +2,309 0.02% 540,689
2013-07-29 2013-07-25 8.316 59,794 -69,260 0.02% 497,276
2013-07-26 2013-07-24 8.230 129,054 +13,136 0.03% 1,062,096
2013-07-25 2013-07-23 7.840 115,918 -99,919 0.03% 908,800
2013-07-24 2013-07-22 7.623 215,837 +122,336 0.06% 1,645,422
2013-07-10 2013-07-08 6.844 93,501 +4,617 0.03% 639,900
2013-05-28 2013-05-24 8.533 88,884 -6,926 0.02% 758,453
2013-05-13 2013-05-09 8.966 95,810 -5,794 0.03% 859,053
2013-05-10 2013-05-08 8.923 101,604 -17,292 0.03% 906,602
2013-05-09 2013-05-07 8.880 118,896 +11,543 0.03% 1,055,747
2013-04-24 2013-04-22 8.793 107,353 -46,150 0.03% 943,950
2013-04-23 2013-04-19 8.880 153,503 +46,150 0.04% 1,363,043
2013-04-22 2013-04-18 8.490 107,353 +4,617 0.03% 911,400
2013-04-05 2013-04-02 8.490 102,736 -4,617 0.03% 872,203
2013-04-03 2013-03-28 9.010 107,353 +4,617 0.03% 967,200
2013-03-25 2013-03-21 8.750 102,736 -2,308 0.03% 898,903
2013-03-18 2013-03-14 8.793 105,044 +4,709 0.03% 923,647
2013-03-15 2013-03-13 8.923 100,335 +11,544 0.03% 895,279
2013-03-14 2013-03-12 9.096 88,791 -2,309 0.02% 807,657
2013-03-12 2013-03-08 9.703 91,100 +2,309 0.02% 883,904
2013-03-06 2013-03-04 9.139 88,791 -11,544 0.02% 811,503
2013-02-28 2013-02-26 8.836 100,335 +6,926 0.03% 886,587
2013-02-27 2013-02-25 9.399 93,409 -18,469 0.03% 877,985
2013-02-26 2013-02-22 9.962 111,878 +18,469 0.03% 1,114,580
2013-02-22 2013-02-20 10.352 93,409 -147,754 0.03% 966,998
2013-02-19 2013-02-15 11.045 241,163 +31,628 0.06% 2,663,726
2013-02-08 2013-02-06 11.262 209,535 -23,086 0.06% 2,359,765
2013-02-07 2013-02-05 11.045 232,621 -11,013 0.06% 2,569,377
2013-02-06 2013-02-04 11.478 243,634 -531 0.07% 2,796,550
2013-02-05 2013-02-01 11.695 244,165 +23,087 0.07% 2,855,525
2013-02-01 2013-01-30 11.478 221,078 +106,891 0.06% 2,537,641
2013-01-30 2013-01-28 11.478 114,187 +60,026 0.03% 1,310,694
2013-01-07 2013-01-03 9.053 54,161 +2,031 0.01% 490,311
2013-01-03 2012-12-31 8.966 52,130 -31,490 0.01% 467,409
2012-12-27 2012-12-20 8.759 83,620 -24,550 0.02% 732,467
2012-12-21 2012-12-19 8.930 108,170 +34,263 0.03% 966,000
2012-12-18 2012-12-14 8.546 73,907 -2,551 0.02% 631,597
2012-12-17 2012-12-13 8.460 76,458 +6,436 0.02% 646,863
2012-12-14 2012-12-12 8.589 70,022 +9,361 0.02% 601,388
2012-12-10 2012-12-06 8.717 60,661 +4,961 0.02% 528,766
2012-12-04 2012-11-30 8.076 55,700 +11,702 0.01% 449,822
2012-12-03 2012-11-29 7.734 43,998 -41,658 0.01% 340,279
2012-11-23 2012-11-21 7.093 85,656 -6,904 0.02% 607,561
2012-11-16 2012-11-14 7.307 92,560 +6,904 0.02% 676,307
2012-11-12 2012-11-08 7.050 85,656 -7,021 0.02% 603,901
2012-10-08 2012-10-04 6.580 92,677 +11,702 0.02% 609,841
2012-09-27 2012-09-25 6.409 80,975 -2,341 0.02% 518,999
2012-09-25 2012-09-21 6.409 83,316 +9,362 0.02% 534,003
2012-07-12 2012-07-10 6.324 73,954 +11,701 0.02% 467,679
2012-06-19 2012-06-15 5.768 62,253 -2,574 0.02% 359,102
2012-06-13 2012-06-11 5.768 64,827 +2,340 0.02% 373,950
2012-05-31 2012-05-29 5.469 62,487 -1,404 0.03% 341,762
2012-05-22 2012-05-18 5.512 63,891 +2,575 0.03% 352,171
2012-05-15 2012-05-11 5.596 61,316 -2,359 0.03% 343,120
2012-05-04 2012-05-02 5.884 63,675 -972 0.03% 374,661
2012-04-30 2012-04-26 5.678 64,647 -4,350 0.03% 367,080
2012-04-10 2012-04-03 6.090 68,997 -2,917 0.04% 420,171
2012-03-16 2012-03-14 6.542 71,914 +3,500 0.04% 470,483
2012-03-01 2012-02-28 6.995 68,414 +3,281 0.03% 478,550
2012-02-14 2012-02-10 8.229 65,133 +559 0.03% 536,000
2012-01-26 2012-01-19 7.818 64,574 -146 0.03% 504,830
2011-12-29 2011-12-23 7.248 64,720 -1,778 0.03% 469,116
2011-05-30 2011-05-26 12.615 66,498 -3,571 0.03% 838,847
2011-05-06 2011-05-04 13.416 70,069 -2,497 0.03% 940,014
2011-04-28 2011-04-26 13.616 72,566 -1,248 0.04% 988,043
2011-04-21 2011-04-19 13.616 73,814 -2,497 0.04% 1,005,035
2011-04-13 2011-04-11 13.616 76,311 -25 0.04% 1,039,034
2011-04-07 2011-04-04 13.616 76,336 -3,571 0.04% 1,039,374
2011-03-11 2011-03-09 13.816 79,907 +3,571 0.04% 1,103,996
2011-02-28 2011-02-24 12.615 76,336 +3,745 0.04% 962,949
2011-02-23 2011-02-21 13.816 72,591 +4,820 0.04% 1,002,918
2011-02-18 2011-02-16 13.816 67,771 +124 0.03% 936,325
2011-02-17 2011-02-15 13.816 67,647 -4,994 0.03% 934,612
2011-02-14 2011-02-10 13.416 72,641 -19,977 0.04% 974,519
2011-02-09 2011-02-07 13.816 92,618 -16,231 0.05% 1,279,611
2011-01-17 2011-01-13 13.616 108,849 -1,997 0.05% 1,482,064
2011-01-14 2011-01-12 13.416 110,846 +4,994 0.06% 1,487,060
2011-01-12 2011-01-10 13.816 105,852 +6,492 0.05% 1,462,452
2011-01-11 2011-01-07 13.215 99,360 -2,497 0.05% 1,313,074
2011-01-05 2011-01-03 13.416 101,857 -8,490 0.05% 1,366,467
2011-01-03 2010-12-29 12.815 110,347 -2,497 0.05% 1,414,080
2010-12-30 2010-12-28 12.214 112,844 +150 0.06% 1,378,294
2010-12-23 2010-12-21 12.414 112,694 -78,909 0.06% 1,399,027
2010-12-17 2010-12-15 12.414 191,603 +2,997 0.10% 2,378,633
2010-12-16 2010-12-14 12.615 188,606 +15,981 0.09% 2,379,193
2010-12-15 2010-12-13 11.826 172,625 -2,740 0.09% 2,041,498
2010-12-13 2010-12-09 11.826 175,365 +3,298 0.09% 2,073,902
2010-12-07 2010-12-03 11.629 172,067 -2,537 0.08% 2,000,984
2010-12-02 2010-11-30 11.235 174,604 -3,805 0.09% 1,961,657
2010-11-23 2010-11-19 11.235 178,409 -8,878 0.09% 2,004,406
2010-11-15 2010-11-11 11.629 187,287 -5,835 0.09% 2,177,979
2010-11-10 2010-11-08 11.826 193,122 -27,828 0.09% 2,283,900
2010-11-09 2010-11-05 12.615 220,950 +507 0.11% 2,787,200
2010-11-03 2010-11-01 11.235 220,443 -2,536 0.11% 2,476,654
2010-11-02 2010-10-29 10.841 222,979 +507 0.11% 2,417,245
2010-10-28 2010-10-26 11.038 222,472 +2,537 0.11% 2,455,599
2010-10-27 2010-10-25 11.038 219,935 +5,073 0.11% 2,427,596
2010-10-26 2010-10-22 10.841 214,862 -20,294 0.11% 2,329,252
2010-10-25 2010-10-21 11.038 235,156 -761 0.12% 2,595,603
2010-10-22 2010-10-20 11.038 235,917 -1,268 0.12% 2,604,002
2010-10-19 2010-10-15 11.235 237,185 -2,030 0.12% 2,664,748
2010-10-14 2010-10-12 11.235 239,215 -53,956 0.12% 2,687,555
2010-10-12 2010-10-08 11.432 293,171 +13,445 0.14% 3,351,530
2010-10-11 2010-10-07 11.432 279,726 +17,757 0.14% 3,197,827
2010-10-08 2010-10-06 11.432 261,969 -3,044 0.13% 2,994,829
2010-10-07 2010-10-05 11.038 265,013 -16,489 0.13% 2,925,158
2010-09-30 2010-09-28 11.235 281,502 +80,161 0.14% 3,162,645
2010-09-29 2010-09-27 11.432 201,341 +2,283 0.10% 2,301,730
2010-09-28 2010-09-24 11.432 199,058 -38,051 0.10% 2,275,630
2010-09-22 2010-09-20 11.629 237,109 +38,051 0.12% 2,757,364
2010-09-21 2010-09-17 10.841 199,058 +2,283 0.10% 2,157,925
2010-09-16 2010-09-14 10.841 196,775 +2,283 0.10% 2,133,176
2010-08-30 2010-08-26 9.855 194,492 -5,073 0.10% 1,916,752
2010-08-23 2010-08-19 10.446 199,565 -12,684 0.10% 2,084,752
2010-08-19 2010-08-17 10.249 212,249 -3,298 0.10% 2,175,420
2010-08-04 2010-08-02 10.249 215,547 +12,684 0.11% 2,209,222
2010-08-02 2010-07-29 10.446 202,863 +6,773 0.10% 2,119,204
2010-07-30 2010-07-28 10.446 196,090 -29,604 0.10% 2,048,450
2010-07-29 2010-07-27 10.644 225,694 +23,592 0.11% 2,402,193
2010-07-28 2010-07-26 10.249 202,102 -28,792 0.10% 2,071,420
2010-07-26 2010-07-22 10.052 230,894 -2,537 0.11% 2,321,010
2010-07-23 2010-07-21 10.052 233,431 +3,247 0.11% 2,346,512
2010-07-22 2010-07-20 10.052 230,184 +25,545 0.11% 2,313,872
2010-07-16 2010-07-14 10.446 204,639 +15,221 0.10% 2,137,757
2010-07-15 2010-07-13 10.249 189,418 -558 0.09% 1,941,416
2010-07-14 2010-07-12 10.052 189,976 +5,656 0.09% 1,909,691
2010-07-02 2010-06-29 9.697 184,320 -1,040 0.09% 1,787,441
2010-06-23 2010-06-21 10.052 185,360 -5,073 0.09% 1,863,289
2010-06-22 2010-06-18 9.737 190,433 -5,074 0.09% 1,854,229
2010-06-21 2010-06-17 9.579 195,507 -9,639 0.10% 1,872,806
2010-06-01 2010-05-28 9.776 205,146 -1,040 0.10% 2,005,575
2010-05-28 2010-05-26 9.185 206,186 +2,638 0.10% 1,893,822
2010-05-19 2010-05-17 9.855 203,548 +5,073 0.10% 2,006,000
2010-04-21 2010-04-19 11.432 198,475 -16,539 0.10% 2,268,966
2010-04-19 2010-04-15 12.615 215,014 +3,856 0.11% 2,712,319
2010-04-14 2010-04-12 12.220 211,158 +735 0.10% 2,580,437
2010-04-12 2010-04-08 12.023 210,423 -15,474 0.10% 2,529,980
2010-04-09 2010-04-07 12.220 225,897 -2,029 0.11% 2,760,554
2010-04-08 2010-04-01 11.629 227,926 -7,864 0.11% 2,650,574
2010-04-07 2010-03-31 11.432 235,790 -2,537 0.12% 2,695,551
2010-04-01 2010-03-30 11.038 238,327 +2,841 0.12% 2,630,603
2010-03-24 2010-03-22 10.644 235,486 +1,345 0.12% 2,506,415
2010-03-15 2010-03-11 10.644 234,141 -1,852 0.11% 2,492,099
2010-02-26 2010-02-24 10.052 235,993 -9,487 0.12% 2,372,266
2010-02-22 2010-02-18 10.052 245,480 -3,298 0.12% 2,467,632
2010-02-18 2010-02-12 10.052 248,778 -254 0.12% 2,500,784
2010-02-09 2010-02-05 9.816 249,032 -5,073 0.12% 2,444,436
2010-02-05 2010-02-03 10.249 254,105 +3,424 0.12% 2,604,418
2010-02-04 2010-02-02 10.052 250,681 +33,790 0.12% 2,519,914
2010-02-02 2010-01-29 9.737 216,891 +5,251 0.11% 2,111,848
2010-02-01 2010-01-28 9.855 211,640 -2,715 0.10% 2,085,748
2010-01-29 2010-01-27 9.855 214,355 +3,552 0.10% 2,112,505
2010-01-28 2010-01-26 9.855 210,803 -2,537 0.10% 2,077,499
2010-01-26 2010-01-22 10.249 213,340 +533 0.10% 2,186,602
2010-01-22 2010-01-20 10.841 212,807 -2,283 0.10% 2,306,974
2010-01-21 2010-01-19 10.841 215,090 +11,770 0.11% 2,331,723
2010-01-18 2010-01-14 10.841 203,320 +2,537 0.10% 2,204,128
2010-01-15 2010-01-13 10.841 200,783 +507 0.10% 2,176,626
2010-01-14 2010-01-12 11.038 200,276 +2,537 0.10% 2,210,604
2010-01-13 2010-01-11 10.841 197,739 +55,605 0.10% 2,143,627
2010-01-12 2010-01-08 11.038 142,134 +25,647 0.07% 1,568,845
2010-01-08 2010-01-06 11.235 116,487 +254 0.06% 1,308,719
2010-01-07 2010-01-05 11.038 116,233 +1,217 0.06% 1,282,955
2009-12-23 2009-12-21 10.249 115,016 -3,551 0.06% 1,178,842
2009-12-18 2009-12-16 10.644 118,567 -44,850 0.06% 1,261,978
2009-12-17 2009-12-15 11.224 163,417 -1,734 0.08% 1,834,216
2009-12-16 2009-12-14 11.418 165,151 +7,751 0.08% 1,885,638
2009-12-14 2009-12-10 11.418 157,400 +6,433 0.08% 1,797,140
2009-12-11 2009-12-09 11.224 150,967 -1,524 0.07% 1,694,475
2009-12-10 2009-12-08 11.418 152,491 +2,506 0.07% 1,741,091
2009-12-09 2009-12-07 11.418 149,985 -1,292 0.07% 1,712,478
2009-12-08 2009-12-04 11.611 151,277 -7,751 0.07% 1,756,505
2009-12-07 2009-12-03 11.998 159,028 +5,142 0.08% 1,908,053
2009-11-27 2009-11-25 10.063 153,886 -5,168 0.07% 1,548,559
2009-11-26 2009-11-24 10.257 159,054 -7,751 0.08% 1,631,344
2009-11-25 2009-11-23 10.063 166,805 -2,971 0.08% 1,678,563
2009-11-23 2009-11-19 10.063 169,776 -20,670 0.08% 1,708,460
2009-11-19 2009-11-17 10.063 190,446 -181 0.09% 1,916,463
2009-11-18 2009-11-16 10.257 190,627 +3,359 0.09% 1,955,174
2009-11-16 2009-11-12 10.063 187,268 +56,222 0.09% 1,884,482
2009-11-12 2009-11-10 10.257 131,046 +7,415 0.06% 1,344,079
2009-11-11 2009-11-09 10.450 123,631 +24,907 0.06% 1,291,952
2009-11-06 2009-11-04 10.450 98,724 +3,256 0.05% 1,031,672
2009-10-30 2009-10-28 10.063 95,468 -15,503 0.05% 960,697
2009-10-28 2009-10-23 10.257 110,971 -119,807 0.05% 1,138,179
2009-10-27 2009-10-22 10.257 230,778 -9,973 0.11% 2,366,985
2009-10-23 2009-10-21 10.644 240,751 +150,553 0.12% 2,562,453
2009-10-20 2009-10-16 10.063 90,198 +5,168 0.04% 907,665
2009-10-16 2009-10-14 9.637 85,030 +7,053 0.04% 819,458
2009-09-30 2009-09-28 9.676 77,977 -5,167 0.04% 754,504
2009-09-17 2009-09-15 9.676 83,144 -71,052 0.04% 804,500
2009-09-14 2009-09-10 10.063 154,196 -2,584 0.07% 1,551,678
2009-09-11 2009-09-09 10.063 156,780 -8,294 0.08% 1,577,681
2009-09-09 2009-09-07 9.870 165,074 +3,902 0.08% 1,629,199
2009-09-08 2009-09-04 10.063 161,172 +41,339 0.08% 1,621,878
2009-09-03 2009-09-01 9.676 119,833 +29,713 0.06% 1,159,502
2009-08-31 2009-08-27 10.063 90,120 -11,368 0.04% 906,880
2009-08-28 2009-08-26 9.870 101,488 +4,392 0.05% 1,001,636
2009-08-26 2009-08-24 9.676 97,096 -4,806 0.05% 939,499
2009-08-20 2009-08-18 9.366 101,902 -25,062 0.05% 954,450
2009-08-17 2009-08-13 9.870 126,964 -5,167 0.06% 1,253,072
2009-08-14 2009-08-12 9.676 132,131 +9,224 0.06% 1,278,498
2009-08-13 2009-08-11 9.870 122,907 -2,584 0.06% 1,213,031
2009-08-10 2009-08-06 9.870 125,491 -5,168 0.06% 1,238,534
2009-08-07 2009-08-05 9.870 130,659 +5,168 0.06% 1,289,540
2009-08-06 2009-08-04 10.063 125,491 +2,609 0.06% 1,262,819
2009-08-05 2009-08-03 10.257 122,882 -29,712 0.06% 1,260,345
2009-08-04 2009-07-31 10.063 152,594 +5,167 0.07% 1,535,557
2009-07-30 2009-07-28 10.644 147,427 +2,067 0.07% 1,569,152
2009-07-29 2009-07-27 10.644 145,360 +10,335 0.07% 1,547,151
2009-07-28 2009-07-24 9.599 135,025 +3,850 0.06% 1,296,048
2009-07-27 2009-07-23 9.637 131,175 -26 0.06% 1,264,170
2009-07-24 2009-07-22 9.482 131,201 -5,180 0.06% 1,244,109
2009-07-23 2009-07-21 9.599 136,381 -44,957 0.07% 1,309,064
2009-07-22 2009-07-20 9.676 181,338 -37,464 0.09% 1,754,624
2009-07-21 2009-07-17 9.676 218,802 +4,263 0.11% 2,117,125
2009-07-20 2009-07-16 9.560 214,539 +12,531 0.10% 2,050,966
2009-07-16 2009-07-14 9.482 202,008 -12,660 0.10% 1,915,534
2009-07-15 2009-07-13 9.366 214,668 +38,497 0.10% 2,010,656
2009-07-14 2009-07-10 9.482 176,171 -45,731 0.08% 1,670,535
2009-07-10 2009-07-08 9.676 221,902 -62,010 0.11% 2,147,120
2009-07-09 2009-07-07 10.063 283,912 +6,976 0.14% 2,857,013
2009-07-08 2009-07-06 10.450 276,936 +145,774 0.13% 2,893,999
2009-07-07 2009-07-03 10.063 131,162 -12,919 0.06% 1,319,886
2009-07-06 2009-07-02 10.257 144,081 -7,751 0.07% 1,477,773
2009-07-03 2009-06-30 10.257 151,832 -517 0.07% 1,557,272
2009-06-29 2009-06-25 10.450 152,349 -10,593 0.07% 1,592,057
2009-06-26 2009-06-24 10.063 162,942 -5,168 0.08% 1,639,689
2009-06-25 2009-06-23 10.063 168,110 +12,919 0.08% 1,691,695
2009-06-24 2009-06-22 10.257 155,191 -3,436 0.07% 1,591,723
2009-06-23 2009-06-19 9.599 158,627 +10,076 0.08% 1,522,593
2009-06-19 2009-06-17 9.521 148,551 -1,007 0.07% 1,414,379
2009-06-17 2009-06-15 9.870 149,558 +2,377 0.07% 1,476,063
2009-06-15 2009-06-11 10.450 147,181 +7,751 0.07% 1,538,051
2009-06-11 2009-06-09 10.063 139,430 +2,325 0.07% 1,403,087
2009-06-09 2009-06-05 10.644 137,105 -2,584 0.07% 1,459,288
2009-06-08 2009-06-04 11.031 139,689 -116,164 0.07% 1,540,857
2009-06-05 2009-06-03 11.031 255,853 +84,385 0.12% 2,822,218
2009-06-04 2009-06-02 9.250 171,468 -18,086 0.08% 1,586,120
2009-06-03 2009-06-01 9.057 189,554 -2,584 0.09% 1,716,738
2009-06-01 2009-05-27 8.747 192,138 +3,876 0.09% 1,680,648
2009-05-29 2009-05-26 8.476 188,262 +1,291 0.09% 1,595,739
2009-05-27 2009-05-25 8.670 186,971 +7,752 0.09% 1,620,979
2009-05-26 2009-05-22 8.437 179,219 +5,167 0.09% 1,512,153
2009-05-25 2009-05-21 8.902 174,052 -5,684 0.08% 1,549,395
2009-05-21 2009-05-19 9.173 179,736 -52,966 0.09% 1,648,688
2009-05-20 2009-05-18 9.095 232,702 -7,235 0.11% 2,116,524
2009-05-19 2009-05-15 9.134 239,937 +35,655 0.12% 2,191,616
2009-05-18 2009-05-14 8.670 204,282 +27,129 0.10% 1,771,060
2009-05-15 2009-05-13 8.863 177,153 +28,421 0.09% 1,570,143
2009-05-14 2009-05-12 8.786 148,732 -5,038 0.07% 1,306,729
2009-05-13 2009-05-11 8.863 153,770 -56,971 0.07% 1,362,895
2009-05-12 2009-05-08 7.354 210,741 +72,344 0.10% 1,549,736
2009-05-11 2009-05-07 6.773 138,397 +26 0.07% 937,389
2009-05-08 2009-05-06 6.967 138,371 -12,402 0.07% 963,991
2009-05-06 2009-05-04 5.689 150,773 +5,168 0.07% 857,820
2009-05-04 2009-04-29 5.070 145,605 -5,168 0.07% 738,249
2009-04-30 2009-04-28 4.838 150,773 +6,460 0.07% 729,439
2009-04-24 2009-04-22 4.722 144,313 -62,010 0.07% 681,429
2009-04-23 2009-04-21 4.644 206,323 -53,483 0.10% 958,262
2009-04-20 2009-04-16 4.683 259,806 +6,201 0.12% 1,216,717
2009-04-17 2009-04-15 4.606 253,605 -12,918 0.12% 1,168,046
2009-04-16 2009-04-14 4.644 266,523 +54,258 0.13% 1,237,859
2009-04-08 2009-04-06 4.606 212,265 +4,134 0.10% 977,644
2009-04-06 2009-04-02 4.296 208,131 +14,985 0.10% 894,159
2009-04-02 2009-03-31 3.793 193,146 -12,918 0.09% 732,600
2009-04-01 2009-03-30 3.870 206,064 +25,837 0.10% 797,549
2009-03-31 2009-03-27 4.103 180,227 -4,883 0.09% 739,402
2009-03-27 2009-03-25 3.909 185,110 +10,335 0.09% 723,613
2009-03-24 2009-03-20 3.445 174,775 +15,502 0.08% 602,039
2009-03-19 2009-03-17 3.367 159,273 -19,326 0.08% 536,311
2009-03-18 2009-03-16 3.329 178,599 +13,047 0.09% 594,474
2009-03-13 2009-03-11 3.251 165,552 +6,925 0.08% 538,231
2009-03-02 2009-02-26 3.909 158,627 -259 0.08% 620,088
2009-02-26 2009-02-24 3.948 158,886 -25 0.08% 627,250
2009-02-25 2009-02-23 4.064 158,911 +2,583 0.08% 645,801
2009-02-20 2009-02-18 4.064 156,328 -2,583 0.08% 635,303
2009-02-13 2009-02-11 4.180 158,911 +12,918 0.08% 664,252
2009-02-09 2009-02-05 4.025 145,993 +27,646 0.07% 587,652
2009-02-02 2009-01-29 3.677 118,347 +10,335 0.06% 435,147
2009-01-23 2009-01-21 3.638 108,012 -724 0.05% 392,966
2009-01-22 2009-01-20 4.064 108,736 +1,292 0.05% 441,894
2009-01-21 2009-01-19 4.180 107,444 +31,005 0.05% 449,119
2009-01-20 2009-01-16 4.103 76,439 -1,292 0.04% 313,600
2009-01-19 2009-01-15 4.490 77,731 -3,876 0.04% 348,986
2009-01-16 2009-01-14 4.799 81,607 -3,875 0.04% 391,656
2009-01-15 2009-01-13 4.528 85,482 +10,800 0.04% 387,093
2009-01-12 2009-01-08 4.257 74,682 -15,296 0.04% 317,954
2008-12-30 2008-12-24 4.412 89,978 -1,834 0.04% 397,005
2008-12-29 2008-12-22 4.374 91,812 +5,374 0.04% 401,544
2008-12-23 2008-12-19 4.683 86,438 +8,526 0.04% 404,804
2008-12-22 2008-12-18 3.832 77,912 -672 0.04% 298,535
2008-12-19 2008-12-17 3.367 78,584 +7,751 0.04% 264,611
2008-12-16 2008-12-12 3.630 70,833 -3,183 0.03% 257,113
2008-12-11 2008-12-09 4.074 74,016 -2,700 0.03% 301,565
2008-11-18 2008-11-14 2.926 76,716 +6,750 0.04% 224,479
2008-11-05 2008-11-03 2.296 69,966 +7,019 0.03% 160,672
2008-10-31 2008-10-29 2.408 62,947 -2,700 0.03% 151,548
2008-10-29 2008-10-27 2.222 65,647 +2,700 0.03% 145,891
2008-07-14 2008-07-10 6.297 62,947 +1,350 0.03% 396,357
2008-07-11 2008-07-09 6.371 61,597 +324 0.03% 392,419
2008-07-04 2008-07-02 6.408 61,273 +2,700 0.03% 392,625
2008-06-19 2008-06-17 7.297 58,573 -189 0.03% 427,392
2008-06-02 2008-05-29 8.371 58,762 +108 0.03% 491,889
2008-05-29 2008-05-27 8.223 58,654 +8,100 0.03% 482,295
2008-05-20 2008-05-16 8.963 50,554 +2,105 0.02% 453,141
2008-05-08 2008-05-06 9.815 48,449 -270 0.02% 475,546
2008-05-02 2008-04-29 9.260 48,719 +378 0.02% 451,129
2008-04-16 2008-04-14 9.630 48,341 +270 0.02% 465,534
2008-04-07 2008-04-02 10.371 48,071 -4,319 0.02% 498,544
2008-03-14 2008-03-12 10.186 52,390 +2,699 0.02% 533,634
2008-02-25 2008-02-21 10.927 49,691 +2,700 0.02% 542,953
2008-02-14 2008-02-12 11.667 46,991 +3,564 0.02% 548,261
2008-02-12 2008-02-06 12.964 43,427 +2,700 0.02% 562,976
2008-02-01 2008-01-30 13.149 40,727 -864 0.02% 535,517
2008-01-30 2008-01-28 13.519 41,591 +2,700 0.02% 562,282
2007-12-14 2007-12-12 14.297 38,891 -403 0.02% 556,031
2007-12-12 2007-12-10 14.664 39,294 -2,728 0.02% 576,197
2007-11-21 2007-11-19 14.480 42,022 +2,728 0.02% 608,497
2007-11-14 2007-11-12 15.580 39,294 -8,184 0.02% 612,210
2007-11-13 2007-11-09 16.130 47,478 +5,456 0.02% 765,826
2007-11-06 2007-11-02 15.764 42,022 -3,192 0.02% 662,415
2007-11-05 2007-11-01 15.947 45,214 +2,919 0.02% 721,020
2007-11-01 2007-10-30 15.764 42,295 -4,910 0.02% 666,718
2007-10-24 2007-10-22 14.297 47,205 +27 0.02% 674,897
2007-10-18 2007-10-16 14.480 47,178 -27 0.02% 683,159
2007-10-16 2007-10-12 14.297 47,205 -5,455 0.02% 674,897
2007-10-15 2007-10-11 14.480 52,660 +272 0.02% 762,540
2007-10-11 2007-10-09 14.297 52,388 +1,364 0.02% 748,999
2007-10-10 2007-10-08 14.664 51,024 +4,092 0.02% 748,203
2007-10-09 2007-10-05 14.480 46,932 +2,728 0.02% 679,596
2007-09-14 2007-09-12 15.030 44,204 +2,728 0.02% 664,401
2007-08-31 2007-08-29 15.214 41,476 -2,728 0.02% 631,001
2007-08-29 2007-08-27 15.580 44,204 -3,274 0.02% 688,708
2007-08-24 2007-08-22 13.931 47,478 -2,727 0.02% 661,395
2007-08-21 2007-08-17 12.647 50,205 +6,546 0.02% 634,967
2007-08-14 2007-08-10 14.664 43,659 -2,728 0.02% 640,204
2007-08-09 2007-08-07 14.297 46,387 +5,183 0.02% 663,202
2007-08-08 2007-08-06 15.214 41,204 +2,728 0.02% 626,863
2007-08-07 2007-08-03 15.764 38,476 +382 0.02% 606,517
2007-08-06 2007-08-02 15.580 38,094 -4,092 0.02% 593,513
2007-08-03 2007-08-01 16.130 42,186 +2,728 0.02% 680,465
2007-08-01 2007-07-30 16.863 39,458 +4,092 0.02% 665,392
2007-07-31 2007-07-27 16.863 35,366 +4,092 0.02% 596,388
2007-07-30 2007-07-26 17.780 31,274 +1,363 0.01% 556,045
2007-07-26 2007-07-24 17.780 29,911 +4,256 0.01% 531,811
2007-07-25 2007-07-23 17.780 25,655 -83,198 0.01% 456,141
2007-07-24 2007-07-20 17.596 108,853 +76,378 0.05% 1,915,431
2007-07-19 2007-07-17 17.047 32,475 -6,083 0.01% 553,588
2007-07-17 2007-07-13 16.863 38,558 -1,364 0.02% 650,215
2007-07-16 2007-07-12 16.680 39,922 -1,363 0.02% 665,899
2007-07-13 2007-07-11 17.596 41,285 +5,455 0.02% 726,471
2007-07-09 2007-07-05 16.130 35,830 -723 0.02% 577,942
2007-07-05 2007-07-03 16.313 36,553 +328 0.02% 596,304
2007-07-04 2007-06-29 15.764 36,225 -164,679 0.02% 571,034
2007-07-03 2007-06-28 15.764 200,904 +163,669 0.09% 3,166,956
2007-06-26 2007-06-22 15.580 37,235 0.02% 580,130

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