History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 1,144,200 +0 0.11% 83,527
2025-10-13 2025-10-09 0.073 1,144,200 +0 0.11% 83,527
2025-10-10 2025-10-08 0.074 1,144,200 +0 0.11% 84,671
2025-10-09 2025-10-06 0.074 1,144,200 +0 0.11% 84,671
2025-10-08 2025-10-03 0.074 1,144,200 +0 0.11% 84,671
2025-10-06 2025-10-02 0.074 1,144,200 +0 0.11% 84,671
2025-10-03 2025-09-30 0.074 1,144,200 +0 0.11% 84,671
2025-10-02 2025-09-29 0.074 1,144,200 +0 0.11% 84,671
2025-09-30 2025-09-26 0.074 1,144,200 +0 0.11% 84,671
2025-09-29 2025-09-25 0.069 1,144,200 +0 0.11% 78,950
2025-09-26 2025-09-24 0.071 1,144,200 +0 0.11% 81,238
2025-09-25 2025-09-23 0.071 1,144,200 +0 0.11% 81,238
2025-09-24 2025-09-22 0.077 1,144,200 +0 0.11% 88,103
2025-09-23 2025-09-19 0.075 1,144,200 +0 0.11% 85,815
2025-09-22 2025-09-18 0.075 1,144,200 +0 0.11% 85,815
2025-09-19 2025-09-17 0.076 1,144,200 +0 0.11% 86,959
2025-09-18 2025-09-16 0.075 1,144,200 +0 0.11% 85,815
2025-09-17 2025-09-15 0.079 1,144,200 +0 0.11% 90,392
2025-09-16 2025-09-12 0.072 1,144,200 +0 0.11% 82,382
2025-09-15 2025-09-11 0.068 1,144,200 +0 0.11% 77,806
2025-09-12 2025-09-10 0.072 1,144,200 +0 0.11% 82,382
2025-09-11 2025-09-09 0.071 1,144,200 +0 0.11% 81,238
2025-09-10 2025-09-08 0.071 1,144,200 +0 0.11% 81,238
2025-09-09 2025-09-05 0.071 1,144,200 +0 0.11% 81,238
2025-09-08 2025-09-04 0.070 1,144,200 +0 0.11% 80,094
2025-09-05 2025-09-03 0.070 1,144,200 +0 0.11% 80,094
2025-09-04 2025-09-02 0.070 1,144,200 +0 0.11% 80,094
2025-09-03 2025-09-01 0.068 1,144,200 +0 0.11% 77,806
2025-09-02 2025-08-29 0.070 1,144,200 +0 0.11% 80,094
2025-09-01 2025-08-28 0.070 1,144,200 +0 0.11% 80,094
2025-08-29 2025-08-27 0.071 1,144,200 +0 0.11% 81,238
2025-08-28 2025-08-26 0.071 1,144,200 +0 0.11% 81,238
2025-08-27 2025-08-25 0.069 1,144,200 +0 0.11% 78,950
2025-08-26 2025-08-22 0.070 1,144,200 +0 0.11% 80,094
2025-08-25 2025-08-21 0.071 1,144,200 +0 0.11% 81,238
2025-08-22 2025-08-20 0.068 1,144,200 +0 0.11% 77,806
2025-08-21 2025-08-19 0.070 1,144,200 +0 0.11% 80,094
2025-08-20 2025-08-18 0.070 1,144,200 +0 0.11% 80,094
2025-08-19 2025-08-15 0.070 1,144,200 +0 0.11% 80,094
2025-08-18 2025-08-14 0.070 1,144,200 +0 0.11% 80,094
2025-08-15 2025-08-13 0.070 1,144,200 +0 0.11% 80,094
2025-08-14 2025-08-12 0.070 1,144,200 +0 0.11% 80,094
2025-08-13 2025-08-11 0.070 1,144,200 +0 0.11% 80,094
2025-08-12 2025-08-08 0.070 1,144,200 +0 0.11% 80,094
2025-08-11 2025-08-07 0.070 1,144,200 +0 0.11% 80,094
2025-08-08 2025-08-06 0.070 1,144,200 +0 0.11% 80,094
2025-08-07 2025-08-05 0.070 1,144,200 +0 0.11% 80,094
2025-08-06 2025-08-04 0.070 1,144,200 +0 0.11% 80,094
2025-08-05 2025-08-01 0.070 1,144,200 +0 0.11% 80,094
2025-08-04 2025-07-31 0.073 1,144,200 +0 0.11% 83,527
2025-08-01 2025-07-30 0.075 1,144,200 +0 0.11% 85,815
2025-07-31 2025-07-29 0.077 1,144,200 +0 0.11% 88,103
2025-07-30 2025-07-28 0.078 1,144,200 +0 0.11% 89,248
2025-07-29 2025-07-25 0.071 1,144,200 +0 0.11% 81,238
2025-07-28 2025-07-24 0.071 1,144,200 +0 0.11% 81,238
2025-07-25 2025-07-23 0.071 1,144,200 +0 0.11% 81,238
2025-07-24 2025-07-22 0.070 1,144,200 +0 0.11% 80,094
2025-07-23 2025-07-21 0.077 1,144,200 +0 0.11% 88,103
2025-07-22 2025-07-18 0.073 1,144,200 +0 0.11% 83,527
2025-07-21 2025-07-17 0.072 1,144,200 +0 0.11% 82,382
2025-07-18 2025-07-16 0.072 1,144,200 +0 0.11% 82,382
2025-07-17 2025-07-15 0.072 1,144,200 +0 0.11% 82,382
2025-07-16 2025-07-14 0.072 1,144,200 +0 0.11% 82,382
2025-07-15 2025-07-11 0.071 1,144,200 -40,000 0.11% 81,238
2024-05-16 2024-05-13 0.107 1,184,200 +190,000 0.11% 126,709
2024-03-28 2024-03-26 0.084 994,200 +300,000 0.10% 83,513
2023-12-27 2023-12-21 0.089 694,200 +200,000 0.07% 61,784
2023-12-15 2023-12-13 0.091 494,200 +200,000 0.05% 44,972
2022-09-13 2022-09-08 0.057 294,200 -105,000 0.03% 16,769
2022-09-07 2022-09-05 0.061 399,200 +105,000 0.04% 24,351
2019-09-18 2019-09-16 0.117 294,200 +110,000 0.03% 34,421
2019-03-12 2019-03-08 0.265 184,200 +20,000 0.02% 48,813
2018-09-10 2018-09-06 0.320 164,200 -920,000 0.02% 52,544
2018-09-07 2018-09-05 0.310 1,084,200 +200,000 0.10% 336,102
2018-09-05 2018-09-03 0.310 884,200 +593,000 0.08% 274,102
2018-09-04 2018-08-31 0.300 291,200 +127,000 0.03% 87,360
2018-06-26 2018-06-22 0.415 164,200 +5,000 0.02% 68,143
2018-06-01 2018-05-30 1.013 159,200 +39,800 0.02% 161,323
2018-03-20 2018-03-16 0.933 119,400 -3,750 0.02% 111,440
2018-03-06 2018-03-02 0.840 123,150 +3,750 0.02% 103,446
2018-02-28 2018-02-26 0.813 119,400 -75,000 0.02% 97,112
2018-02-12 2018-02-08 0.653 194,400 +75,000 0.02% 127,008
2016-05-04 2016-04-29 0.933 119,400 +11,250 0.02% 111,440
2015-08-20 2015-08-18 1.334 108,150 +1,138 0.01% 144,277
2014-12-30 2014-12-24 2.534 107,012 +1,164 0.01% 271,160
2014-12-17 2014-12-15 2.548 105,848 -2,203 0.01% 269,653
2014-12-15 2014-12-11 2.588 108,051 +2,203 0.01% 279,681
2014-12-11 2014-12-09 2.098 105,848 -7,341 0.01% 222,067
2014-11-24 2014-11-20 1.839 113,189 -7,340 0.01% 208,170
2014-11-11 2014-11-07 2.221 120,529 -7,341 0.02% 267,646
2014-09-10 2014-09-05 2.847 127,870 -14,680 0.02% 364,079
2014-08-12 2014-08-08 2.817 142,550 +2,585 0.02% 401,507
2014-08-05 2014-08-01 2.775 139,965 -17,297 0.02% 388,400
2014-08-01 2014-07-30 2.789 157,262 -14,415 0.02% 438,581
2014-07-30 2014-07-28 2.872 171,677 -21,622 0.02% 493,075
2014-07-23 2014-07-21 2.719 193,299 +7,208 0.03% 525,673
2014-07-11 2014-07-09 2.844 186,091 +28,829 0.02% 529,309
2014-02-20 2014-02-18 3.677 157,262 -14,415 0.02% 578,229
2014-02-19 2014-02-17 3.469 171,677 -21,622 0.02% 595,501
2014-01-29 2014-01-27 3.080 193,299 -28,829 0.03% 595,405
2014-01-28 2014-01-24 3.219 222,128 +3,604 0.03% 715,025
2014-01-23 2014-01-21 3.261 218,524 +36,036 0.03% 712,520
2014-01-21 2014-01-17 3.219 182,488 -39,640 0.02% 587,425
2014-01-16 2014-01-14 3.455 222,128 +3,604 0.03% 767,419
2014-01-02 2013-12-27 3.783 218,524 +6,469 0.03% 826,630
2013-12-11 2013-12-09 3.783 212,055 -21,333 0.03% 802,159
2013-12-09 2013-12-05 3.741 233,388 +5,689 0.03% 873,011
2013-12-05 2013-12-03 3.684 227,699 +21,333 0.03% 838,923
2013-12-02 2013-11-28 3.966 206,366 -11,378 0.03% 818,365
2013-11-28 2013-11-26 3.923 217,744 -22,044 0.03% 854,299
2013-11-20 2013-11-18 3.755 239,788 +9,955 0.03% 900,323
2013-10-22 2013-10-18 3.797 229,833 +3,556 0.03% 872,641
2013-10-21 2013-10-17 3.769 226,277 +14,222 0.03% 852,776
2013-09-19 2013-09-17 3.783 212,055 -4,978 0.03% 802,159
2013-08-29 2013-08-27 4.050 217,033 -35,555 0.03% 878,978
2013-08-13 2013-08-09 3.892 252,588 +3,423 0.03% 983,018
2013-08-08 2013-08-06 3.635 249,165 -6,313 0.03% 905,760
2013-07-25 2013-07-23 3.792 255,478 +4,910 0.03% 968,771
2013-06-14 2013-06-11 3.564 250,568 -1,403 0.03% 893,000
2013-06-07 2013-06-05 3.678 251,971 +35,074 0.03% 926,736
2013-05-31 2013-05-29 4.077 216,897 -7,015 0.03% 884,312
2013-05-24 2013-05-22 3.906 223,912 +7,015 0.03% 874,609
2013-05-23 2013-05-21 3.892 216,897 -14,030 0.03% 844,116
2013-05-21 2013-05-16 3.878 230,927 +14,030 0.03% 895,426
2013-05-15 2013-05-13 3.678 216,897 -140,296 0.03% 797,736
2013-04-24 2013-04-22 4.049 357,193 -7,716 0.05% 1,446,130
2013-04-11 2013-04-09 3.792 364,909 -2,104 0.05% 1,383,733
2013-04-05 2013-04-02 4.034 367,013 +7,716 0.05% 1,480,655
2013-04-03 2013-03-28 4.148 359,297 -19,641 0.05% 1,490,502
2013-04-02 2013-03-27 4.134 378,938 -17,537 0.05% 1,566,578
2013-03-14 2013-03-12 4.376 396,475 -45,596 0.05% 1,735,163
2013-03-13 2013-03-11 4.505 442,071 -64,536 0.06% 1,991,430
2013-03-12 2013-03-08 4.733 506,607 +133,280 0.07% 2,397,702
2013-03-11 2013-03-07 4.562 373,327 +7,015 0.05% 1,703,042
2013-03-07 2013-03-05 4.277 366,312 -2,104 0.05% 1,566,601
2013-03-06 2013-03-04 4.091 368,416 -702 0.05% 1,507,323
2013-03-01 2013-02-27 4.006 369,118 -24,551 0.05% 1,478,623
2013-02-28 2013-02-26 3.992 393,669 -51,208 0.05% 1,571,358
2013-02-27 2013-02-25 4.277 444,877 -69,447 0.06% 1,902,599
2013-02-26 2013-02-22 4.348 514,324 -95,401 0.07% 2,236,262
2013-02-25 2013-02-21 4.277 609,725 -31,566 0.08% 2,607,602
2013-02-20 2013-02-18 4.391 641,291 -29,462 0.09% 2,815,735
2013-02-19 2013-02-15 4.163 670,753 -14,030 0.09% 2,792,103
2013-02-18 2013-02-14 4.191 684,783 -10,522 0.09% 2,870,029
2013-02-14 2013-02-07 3.992 695,305 -17,537 0.09% 2,775,360
2013-02-08 2013-02-06 4.020 712,842 +11,224 0.10% 2,865,684
2013-02-07 2013-02-05 3.949 701,618 +19,641 0.10% 2,770,553
2013-02-06 2013-02-04 3.992 681,977 -65,237 0.09% 2,722,161
2013-02-01 2013-01-30 4.034 747,214 +17,537 0.10% 3,014,515
2013-01-31 2013-01-29 3.977 729,677 +190,661 0.10% 2,902,157
2013-01-28 2013-01-24 3.935 539,016 +70,850 0.07% 2,120,785
2013-01-25 2013-01-23 3.906 468,166 +56,819 0.06% 1,828,675
2013-01-24 2013-01-22 3.835 411,347 +30,865 0.06% 1,577,417
2013-01-21 2013-01-17 3.464 380,482 -4,209 0.05% 1,318,033
2013-01-18 2013-01-16 3.578 384,691 +4,209 0.05% 1,376,486
2013-01-07 2013-01-03 3.721 380,482 +70,148 0.05% 1,415,665
2013-01-04 2013-01-02 3.763 310,334 +70,148 0.04% 1,167,937
2012-12-28 2012-12-24 3.802 240,186 +3,326 0.03% 913,156
2012-12-21 2012-12-19 3.845 236,860 -30,438 0.03% 910,782
2012-12-20 2012-12-18 3.672 267,298 -1,384 0.04% 981,456
2012-12-17 2012-12-13 4.033 268,682 -13,835 0.04% 1,083,638
2012-12-12 2012-12-10 3.990 282,517 +18,678 0.04% 1,127,184
2012-12-11 2012-12-07 4.077 263,839 +16,602 0.04% 1,075,547
2012-12-10 2012-12-06 4.019 247,237 +34,588 0.03% 993,573
2012-12-07 2012-12-05 4.048 212,649 -15,218 0.03% 860,722
2012-12-05 2012-12-03 3.657 227,867 -311,295 0.03% 833,380
2012-12-04 2012-11-30 3.325 539,162 +311,295 0.07% 1,792,621
2012-10-26 2012-10-24 2.602 227,867 -13,836 0.03% 592,919
2012-10-17 2012-10-15 2.804 241,703 +19,370 0.03% 677,837
2012-10-16 2012-10-12 2.718 222,333 +18,677 0.03% 604,231
2012-10-10 2012-10-08 2.602 203,656 +13,836 0.03% 529,921
2012-10-08 2012-10-04 2.356 189,820 -17,294 0.03% 447,271
2012-10-03 2012-09-27 2.168 207,114 -17,295 0.03% 449,099
2012-09-27 2012-09-25 2.226 224,409 +34,589 0.03% 499,577
2012-09-14 2012-09-12 2.139 189,820 +17,570 0.03% 406,111
2012-08-30 2012-08-28 2.313 172,250 -3,458 0.03% 398,401
2012-08-27 2012-08-23 2.986 175,708 +20,881 0.03% 524,627
2012-08-14 2012-08-10 2.986 154,827 -40,840 0.03% 462,281
2012-08-09 2012-08-07 3.035 195,667 -24,382 0.03% 593,850
2012-08-01 2012-07-30 3.051 220,049 +3,048 0.04% 671,460
2012-07-31 2012-07-27 2.986 217,001 -6,096 0.04% 647,919
2012-07-24 2012-07-20 3.019 223,097 +16,458 0.04% 673,440
2012-07-18 2012-07-16 2.986 206,639 +54,860 0.04% 616,980
2012-07-16 2012-07-12 2.887 151,779 +1,219 0.03% 438,240
2012-06-28 2012-06-26 2.822 150,560 -14,629 0.03% 424,840
2012-06-27 2012-06-25 2.789 165,189 +3,657 0.03% 460,699
2012-06-26 2012-06-22 2.855 161,532 -6,095 0.03% 461,100
2012-06-25 2012-06-21 2.838 167,627 +2,438 0.03% 475,749
2012-06-22 2012-06-20 2.805 165,189 +2,438 0.03% 463,409
2012-06-21 2012-06-19 2.822 162,751 +1,219 0.03% 459,240
2012-06-01 2012-05-30 2.838 161,532 -11,581 0.03% 458,450
2012-05-18 2012-05-16 2.953 173,113 -3,658 0.03% 511,199
2012-05-16 2012-05-14 2.871 176,771 +3,658 0.03% 507,501
2012-05-15 2012-05-11 2.789 173,113 -6,096 0.03% 482,799
2012-05-14 2012-05-10 2.756 179,209 -14,629 0.03% 493,920
2012-05-11 2012-05-09 2.805 193,838 -4,877 0.03% 543,779
2012-05-09 2012-05-07 2.953 198,715 -6,095 0.03% 586,801
2012-05-08 2012-05-04 2.969 204,810 -413,278 0.04% 608,159
2012-05-07 2012-05-03 2.969 618,088 -12,191 0.11% 1,835,340
2012-05-04 2012-05-02 3.051 630,279 -43,279 0.11% 1,923,239
2012-05-03 2012-04-30 3.084 673,558 -79,242 0.12% 2,077,401
2012-05-02 2012-04-27 3.183 752,800 +13,411 0.13% 2,395,901
2012-04-30 2012-04-26 3.166 739,389 +12,191 0.13% 2,341,089
2012-04-27 2012-04-25 3.051 727,198 -60,956 0.13% 2,218,979
2012-04-26 2012-04-24 3.068 788,154 +3,658 0.14% 2,417,911
2012-04-24 2012-04-20 3.199 784,496 +6,095 0.14% 2,509,648
2012-04-23 2012-04-19 3.183 778,401 +3,048 0.13% 2,477,380
2012-04-18 2012-04-16 3.150 775,353 -20,115 0.13% 2,442,239
2012-04-17 2012-04-13 3.199 795,468 -10,972 0.14% 2,544,749
2012-04-13 2012-04-11 3.265 806,440 +3,047 0.14% 2,632,769
2012-04-12 2012-04-10 3.265 803,393 +1,219 0.14% 2,622,821
2012-04-11 2012-04-05 3.330 802,174 +20,116 0.14% 2,671,481
2012-04-03 2012-03-30 3.215 782,058 +420,592 0.13% 2,514,679
2012-04-02 2012-03-29 3.248 361,466 +78,633 0.06% 1,174,141
2012-03-30 2012-03-28 3.068 282,833 +60,955 0.05% 867,679
2012-03-29 2012-03-27 3.051 221,878 -24,382 0.04% 677,041
2012-03-28 2012-03-26 2.871 246,260 +6,096 0.04% 707,000
2012-03-27 2012-03-23 2.838 240,164 +2,438 0.04% 681,619
2012-03-23 2012-03-21 2.871 237,726 -10,972 0.04% 682,499
2012-03-22 2012-03-20 2.887 248,698 -9,753 0.04% 718,079
2012-03-21 2012-03-19 2.920 258,451 -18,287 0.04% 754,720
2012-03-20 2012-03-16 2.953 276,738 +6,096 0.05% 817,201
2012-03-15 2012-03-13 2.986 270,642 +6,095 0.05% 808,080
2012-03-13 2012-03-09 2.904 264,547 +10,363 0.05% 768,181
2012-03-12 2012-03-08 2.805 254,184 -18,287 0.04% 713,070
2012-03-08 2012-03-06 2.756 272,471 +48,765 0.05% 750,961
2012-03-07 2012-03-05 2.937 223,706 -6,096 0.04% 656,929
2012-03-06 2012-03-02 2.822 229,802 -48,764 0.04% 648,440
2012-03-05 2012-03-01 2.625 278,566 -8,534 0.05% 731,199
2012-03-01 2012-02-28 2.592 287,100 +30,478 0.05% 744,180
2012-02-29 2012-02-27 2.592 256,622 +60,955 0.04% 665,179
2012-02-28 2012-02-24 2.658 195,667 +12,191 0.03% 520,020
2012-01-20 2012-01-18 2.362 183,476 +8,534 0.03% 433,440
2012-01-10 2012-01-06 2.248 174,942 -195,667 0.03% 393,190
2012-01-03 2011-12-29 2.602 370,609 +187,757 0.06% 964,463
2011-12-21 2011-12-19 2.351 182,852 +11,912 0.03% 429,799
2011-12-19 2011-12-15 2.149 170,940 -17,868 0.03% 367,360
2011-11-18 2011-11-16 2.149 188,808 -5,957 0.03% 405,759
2011-11-14 2011-11-10 2.250 194,765 -5,956 0.03% 438,181
2011-10-21 2011-10-19 2.199 200,721 -339,498 0.04% 441,471
2011-10-19 2011-10-17 2.048 540,219 -29,780 0.10% 1,106,541
2011-10-18 2011-10-14 1.931 569,999 -11,912 0.10% 1,100,550
2011-10-17 2011-10-13 2.032 581,911 -25,612 0.10% 1,182,169
2011-10-14 2011-10-12 1.612 607,523 -17,868 0.11% 979,201
2011-10-13 2011-10-11 1.578 625,391 -17,868 0.11% 987,000
2011-10-07 2011-10-04 1.326 643,259 +1,787 0.11% 853,200
2011-09-27 2011-09-23 1.477 641,472 +17,868 0.11% 947,760
2011-09-23 2011-09-21 1.612 623,604 -23,824 0.11% 1,005,120
2011-09-16 2011-09-14 1.595 647,428 -17,869 0.11% 1,032,649
2011-09-06 2011-09-02 1.528 665,297 -17,868 0.12% 1,016,470
2011-08-31 2011-08-29 1.595 683,165 -29,781 0.12% 1,089,650
2011-08-25 2011-08-23 1.688 712,946 +18,203 0.13% 1,203,796
2011-08-24 2011-08-22 1.585 694,743 -46,432 0.13% 1,101,240
2011-08-12 2011-08-10 1.568 741,175 +7,545 0.13% 1,162,070
2011-08-09 2011-08-05 1.775 733,630 +581 0.13% 1,301,921
2011-08-04 2011-08-02 1.861 733,049 +33,083 0.13% 1,364,039
2011-07-28 2011-07-26 1.930 699,966 +23,216 0.13% 1,350,719
2011-07-27 2011-07-25 1.878 676,750 -17,412 0.12% 1,270,940
2011-07-26 2011-07-22 1.826 694,162 +52,236 0.13% 1,267,759
2011-07-25 2011-07-21 1.826 641,926 -58,040 0.12% 1,172,360
2011-07-21 2011-07-19 1.775 699,966 -52,237 0.13% 1,242,179
2011-07-15 2011-07-13 1.706 752,203 +29,021 0.14% 1,283,041
2011-07-14 2011-07-12 1.740 723,182 +121,884 0.13% 1,258,459
2011-07-13 2011-07-11 1.844 601,298 +35,985 0.11% 1,108,520
2011-07-11 2011-07-07 1.930 565,313 +48,174 0.10% 1,090,880
2011-07-06 2011-07-04 1.947 517,139 +34,824 0.09% 1,006,829
2011-07-05 2011-06-30 1.999 482,315 +97,508 0.09% 963,960
2011-06-30 2011-06-28 2.154 384,807 -174,121 0.07% 828,749
2011-06-29 2011-06-27 1.999 558,928 -58,041 0.10% 1,117,079
2011-06-22 2011-06-20 1.878 616,969 -116,080 0.11% 1,158,671
2011-06-20 2011-06-16 1.895 733,049 +2,902 0.13% 1,389,299
2011-06-17 2011-06-15 1.930 730,147 +15,090 0.13% 1,408,959
2011-06-10 2011-06-08 2.102 715,057 +24,958 0.13% 1,503,040
2011-06-02 2011-05-31 1.981 690,099 -17,993 0.12% 1,367,349
2011-05-20 2011-05-18 1.861 708,092 -290,202 0.13% 1,317,600
2011-05-05 2011-05-03 1.895 998,294 +581 0.18% 1,892,001
2011-04-28 2011-04-26 1.912 997,713 -34,824 0.18% 1,908,090
2011-04-21 2011-04-19 1.792 1,032,537 +46,432 0.19% 1,850,159
2011-04-15 2011-04-13 1.844 986,105 +29,020 0.18% 1,817,930
2011-04-14 2011-04-12 1.792 957,085 +46,432 0.17% 1,714,960
2011-04-11 2011-04-07 1.826 910,653 +290,202 0.16% 1,663,141
2011-04-08 2011-04-06 1.809 620,451 +412,086 0.11% 1,122,450
2011-03-08 2011-03-04 1.826 208,365 +17,412 0.04% 380,540
2011-02-28 2011-02-24 1.757 190,953 +28,440 0.03% 335,581
2011-02-24 2011-02-22 1.775 162,513 -177,023 0.03% 288,400
2011-02-23 2011-02-21 1.757 339,536 -693,582 0.06% 596,700
2011-02-22 2011-02-18 1.792 1,033,118 -754,524 0.19% 1,851,200
2011-02-21 2011-02-17 1.844 1,787,642 -626,836 0.32% 3,295,600
2011-02-14 2011-02-10 1.654 2,414,478 -116,080 0.44% 3,993,601
2011-01-28 2011-01-26 1.516 2,530,558 -232,161 0.46% 3,836,800
2011-01-25 2011-01-21 1.551 2,762,719 -232,162 0.50% 4,283,999
2011-01-24 2011-01-20 1.568 2,994,881 -545,579 0.54% 4,695,600
2011-01-21 2011-01-19 1.637 3,540,460 -1,354,081 0.64% 5,795,000
2011-01-10 2011-01-06 1.895 4,894,541 +13,930 0.89% 9,276,301
2011-01-07 2011-01-05 1.981 4,880,611 +17,412 0.88% 9,670,350
2011-01-04 2010-12-31 1.878 4,863,199 +23,216 0.88% 9,133,110
2010-12-29 2010-12-24 1.900 4,839,983 +55,314 0.88% 9,194,592
2010-12-28 2010-12-22 1.935 4,784,669 +6,312 0.88% 9,256,291
2010-12-21 2010-12-17 1.917 4,778,357 +286,885 0.88% 9,160,800
2010-12-15 2010-12-13 2.074 4,491,472 +258,196 0.82% 9,315,320
2010-12-13 2010-12-09 2.196 4,233,276 +23,525 0.78% 9,296,281
2010-12-08 2010-12-06 2.266 4,209,751 +258,196 0.77% 9,538,100
2010-12-07 2010-12-03 2.179 3,951,555 +344,263 0.72% 8,608,751
2010-12-06 2010-12-02 2.335 3,607,292 +573,770 0.66% 8,424,579
2010-12-03 2010-12-01 2.405 3,033,522 +809,015 0.56% 7,296,059
2010-12-02 2010-11-30 2.318 2,224,507 +2,059,261 0.41% 5,156,411
2010-11-30 2010-11-26 1.673 165,246 -2,869 0.03% 276,480
2010-11-29 2010-11-25 1.481 168,115 +2,869 0.03% 249,051
2010-10-21 2010-10-19 1.150 165,246 -45,901 0.03% 190,080
2010-10-18 2010-10-14 1.115 211,147 -17,213 0.04% 235,520
2010-10-11 2010-10-07 1.150 228,360 -4,591 0.04% 262,679
2010-10-07 2010-10-05 1.133 232,951 -37,295 0.04% 263,900
2010-09-30 2010-09-28 1.133 270,246 -20,082 0.05% 306,150
2010-09-27 2010-09-22 1.168 290,328 +79,181 0.05% 339,020
2010-08-30 2010-08-26 0.889 211,147 +4,223 0.04% 187,755
2010-05-11 2010-05-07 0.889 206,924 -14,620 0.04% 184,000
2010-05-07 2010-05-05 0.960 221,544 -14,620 0.04% 212,760
2010-05-03 2010-04-29 0.978 236,164 -7,872 0.04% 231,000
2010-04-23 2010-04-21 0.996 244,036 +14,620 0.05% 243,040
2010-04-08 2010-04-01 0.978 229,416 -12,371 0.04% 224,400
2010-04-01 2010-03-30 1.014 241,787 -25,303 0.05% 245,100
2010-02-19 2010-02-17 0.943 267,090 +1,125 0.05% 251,750
2010-01-28 2010-01-26 0.960 265,965 -29,802 0.05% 255,420
2010-01-26 2010-01-22 0.978 295,767 +29,802 0.06% 289,300
2010-01-25 2010-01-21 0.960 265,965 -11,246 0.05% 255,420
2010-01-21 2010-01-19 1.050 277,211 +38,009 0.05% 291,046
2010-01-19 2010-01-15 1.032 239,202 +37,013 0.05% 246,810
2010-01-14 2010-01-12 0.959 202,189 -30,384 0.04% 193,980
2010-01-12 2010-01-08 0.896 232,573 -117,668 0.04% 208,395
2009-12-29 2009-12-24 0.833 350,241 +56,348 0.07% 291,640
2009-12-28 2009-12-22 0.851 293,893 +32,041 0.06% 250,040
2009-12-23 2009-12-21 0.833 261,852 +553 0.05% 218,040
2009-12-11 2009-12-09 0.869 261,299 -7,182 0.05% 227,040
2009-12-10 2009-12-08 0.887 268,481 -133,136 0.05% 238,140
2009-12-02 2009-11-30 0.869 401,617 +106,619 0.08% 348,960
2009-11-24 2009-11-20 0.833 294,998 +85,627 0.06% 245,640
2009-11-19 2009-11-17 0.860 209,371 +1,657 0.04% 180,025
2009-11-18 2009-11-16 0.905 207,714 +5,525 0.04% 188,000
2009-11-02 2009-10-29 0.977 202,189 -11,049 0.04% 197,640
2009-08-28 2009-08-26 1.014 213,238 +3,877 0.04% 216,232
2009-05-26 2009-05-22 1.032 209,361 -27,119 0.04% 216,160
2009-05-25 2009-05-21 1.106 236,480 -27,119 0.05% 261,600
2009-05-19 2009-05-15 0.913 263,599 +27,119 0.05% 240,570
2009-05-13 2009-05-11 0.913 236,480 +27,119 0.05% 215,820
2008-08-28 2008-08-26 1.368 209,361 +8,973 0.04% 286,332
2008-07-22 2008-07-18 1.348 200,388 -25,957 0.04% 270,200
2008-06-13 2008-06-11 1.734 226,345 -77,871 0.05% 392,399
2008-06-10 2008-06-05 1.734 304,216 -51,914 0.06% 527,399
2008-04-16 2008-04-14 1.560 356,130 -25,957 0.07% 555,659
2008-04-14 2008-04-10 1.657 382,087 -20,766 0.08% 632,959
2008-04-09 2008-04-07 1.580 402,853 -28,034 0.08% 636,320
2008-01-25 2008-01-23 1.293 430,887 +7,083 0.09% 556,956
2008-01-24 2008-01-22 1.391 423,804 -64,336 0.09% 589,301
2008-01-09 2008-01-07 1.684 488,140 -42,380 0.10% 822,160
2008-01-08 2008-01-04 1.704 530,520 +76,080 0.11% 903,929
2007-12-21 2007-12-19 1.567 454,440 +73,527 0.09% 712,000
2007-11-19 2007-11-15 1.449 380,913 -15,318 0.08% 552,041
2007-11-16 2007-11-14 1.508 396,231 -510 0.08% 597,520
2007-08-30 2007-08-28 1.862 396,741 +12,927 0.08% 738,916
2007-08-13 2007-08-09 1.943 383,814 +26,674 0.08% 745,920
2007-08-07 2007-08-03 2.166 357,140 -22,722 0.08% 773,611
2007-08-03 2007-08-01 2.126 379,862 -24,699 0.08% 807,450
2007-07-27 2007-07-25 2.227 404,561 +29,145 0.09% 900,901
2007-07-25 2007-07-23 2.490 375,416 +18,276 0.08% 934,799
2007-07-24 2007-07-20 2.551 357,140 +56,807 0.08% 910,981
2007-07-23 2007-07-19 2.247 300,333 +9,879 0.06% 674,880
2007-07-13 2007-07-11 2.186 290,454 -10,373 0.06% 635,040
2007-07-10 2007-07-06 2.146 300,827 +102,251 0.06% 645,540
2007-07-05 2007-07-03 2.227 198,576 +10,374 0.04% 442,201
2007-06-29 2007-06-27 2.004 188,202 -24,699 0.04% 377,190
2007-06-28 2007-06-26 2.024 212,901 +4,940 0.05% 431,001
2007-06-27 2007-06-25 2.004 207,961 -59,276 0.04% 416,790
2007-06-26 2007-06-22 2.227 267,237 0.06% 595,099

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