History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.780 338,000 +0 0.02% 263,640
2025-10-13 2025-10-09 0.780 338,000 +0 0.02% 263,640
2025-10-10 2025-10-08 0.760 338,000 +0 0.02% 256,880
2025-10-09 2025-10-06 0.770 338,000 +0 0.02% 260,260
2025-10-08 2025-10-03 0.770 338,000 +0 0.02% 260,260
2025-10-06 2025-10-02 0.770 338,000 +0 0.02% 260,260
2025-10-03 2025-09-30 0.780 338,000 +0 0.02% 263,640
2025-10-02 2025-09-29 0.780 338,000 +0 0.02% 263,640
2025-09-30 2025-09-26 0.770 338,000 +0 0.02% 260,260
2025-09-29 2025-09-25 0.760 338,000 +0 0.02% 256,880
2025-09-26 2025-09-24 0.790 338,000 +0 0.02% 267,020
2025-09-25 2025-09-23 0.780 338,000 +0 0.02% 263,640
2025-09-24 2025-09-22 0.780 338,000 +0 0.02% 263,640
2025-09-23 2025-09-19 0.790 338,000 -46,000 0.02% 267,020
2025-08-29 2025-08-27 0.924 384,000 -1,100,000 0.03% 355,008
2025-08-28 2025-08-26 0.935 1,484,000 +103,535 0.11% 1,387,911
2025-08-07 2025-08-05 0.957 1,380,465 +9,302 0.11% 1,320,760
2025-07-10 2025-07-08 0.860 1,371,163 -427,907 0.11% 1,179,200
2025-07-09 2025-07-07 0.849 1,799,070 -279,070 0.14% 1,527,860
2025-06-27 2025-06-25 0.774 2,078,140 -372,093 0.16% 1,608,480
2025-06-25 2025-06-23 0.763 2,450,233 -187,907 0.19% 1,870,140
2025-06-18 2025-06-16 0.752 2,638,140 +48,373 0.21% 1,985,200
2025-06-17 2025-06-13 0.731 2,589,767 +22,325 0.20% 1,893,120
2025-05-28 2025-05-26 0.666 2,567,442 +94,884 0.20% 1,711,200
2025-04-28 2025-04-24 0.623 2,472,558 +279,070 0.19% 1,541,640
2025-04-25 2025-04-23 0.623 2,193,488 +1,860,465 0.17% 1,367,640
2025-04-24 2025-04-22 0.613 333,023 -46,512 0.03% 204,060
2025-04-11 2025-04-09 0.613 379,535 +37,209 0.03% 232,560
2025-04-09 2025-04-07 0.645 342,326 +33,489 0.03% 220,800
2025-03-19 2025-03-17 0.763 308,837 +37,209 0.02% 235,720
2024-12-12 2024-12-10 0.937 271,628 +13,091 0.02% 254,631
2024-11-25 2024-11-21 0.949 258,537 -44,271 0.02% 245,280
2024-11-20 2024-11-18 0.960 302,808 -49,582 0.02% 290,700
2024-11-13 2024-11-11 1.039 352,390 +17,708 0.03% 366,160
2024-10-16 2024-10-14 1.073 334,682 +93,853 0.03% 359,100
2024-10-09 2024-10-07 1.129 240,829 -164,685 0.02% 272,000
2024-10-07 2024-10-03 1.129 405,514 +44,270 0.03% 458,000
2024-10-04 2024-10-02 1.129 361,244 +14,166 0.03% 408,000
2024-10-03 2024-09-30 1.118 347,078 +53,125 0.03% 388,080
2024-10-02 2024-09-27 1.084 293,953 +53,124 0.02% 318,719
2024-08-29 2024-08-27 0.994 240,829 +5,536 0.02% 239,424
2024-07-25 2024-07-23 1.133 235,293 -25,951 0.02% 266,560
2024-06-27 2024-06-25 1.156 261,244 -3,461 0.02% 301,999
2024-06-11 2024-06-06 1.399 264,705 -34,602 0.02% 370,260
2024-03-08 2024-03-06 0.890 299,307 +25,952 0.03% 266,420
2024-02-02 2024-01-31 0.948 273,355 +12,111 0.02% 259,120
2024-02-01 2024-01-30 0.925 261,244 +5,190 0.02% 241,600
2024-01-12 2024-01-10 0.948 256,054 +20,761 0.02% 242,720
2024-01-09 2024-01-05 0.994 235,293 +22,491 0.02% 233,920
2023-12-14 2023-12-12 1.217 212,802 +10,640 0.02% 258,948
2023-12-06 2023-12-04 1.241 202,162 +19,723 0.02% 250,920
2023-12-05 2023-12-01 1.241 182,439 +16,436 0.02% 226,440
2023-11-15 2023-11-13 1.278 166,003 +8,218 0.01% 212,100
2023-10-06 2023-10-04 1.326 157,785 -1,643 0.01% 209,280
2023-08-31 2023-08-29 1.609 159,428 +12,358 0.01% 256,569
2023-06-21 2023-06-19 1.609 147,070 +4,549 0.01% 236,681
2023-06-02 2023-05-31 1.438 142,521 +3,032 0.01% 204,920
2023-05-25 2023-05-23 1.926 139,489 -268,364 0.01% 268,641
2023-05-09 2023-05-05 1.913 407,853 +101,584 0.04% 780,101
2023-04-06 2023-04-03 1.728 306,269 +151,619 0.03% 529,241
2022-12-08 2022-12-06 1.843 154,650 +11,896 0.01% 285,089
2022-10-27 2022-10-25 1.500 142,754 -1,400 0.01% 214,200
2022-09-08 2022-09-06 2.142 144,154 +10,446 0.01% 308,711
2022-06-23 2022-06-21 2.219 133,708 -23,366 0.01% 296,640
2022-04-29 2022-04-27 2.065 157,074 -20,770 0.02% 324,279
2022-04-28 2022-04-26 2.126 177,844 -3,895 0.02% 378,119
2022-04-26 2022-04-22 2.172 181,739 -1,298 0.02% 394,800
2022-04-01 2022-03-30 2.280 183,037 -27,261 0.02% 417,360
2022-02-24 2022-02-22 2.558 210,298 -37,646 0.02% 537,840
2021-12-22 2021-12-20 2.624 247,944 +12,095 0.03% 650,576
2021-10-28 2021-10-26 2.591 235,849 -1,235 0.03% 611,200
2021-09-21 2021-09-17 2.494 237,084 +1,235 0.03% 591,361
2021-08-19 2021-08-17 3.054 235,849 +13,176 0.03% 720,194
2021-08-13 2021-08-11 3.105 222,673 +13,990 0.03% 691,420
2021-08-10 2021-08-06 3.191 208,683 -11,658 0.03% 665,880
2021-07-19 2021-07-15 3.071 220,341 -10,493 0.03% 676,619
2021-07-15 2021-07-13 3.019 230,834 -37,306 0.03% 696,961
2021-07-13 2021-07-09 3.002 268,140 -34,975 0.03% 804,999
2021-07-07 2021-07-05 2.985 303,115 +12,824 0.04% 904,800
2021-07-06 2021-07-02 3.002 290,291 +32,643 0.04% 871,500
2021-07-05 2021-06-30 2.951 257,648 -198,191 0.03% 760,240
2021-06-30 2021-06-28 3.139 455,839 -18,653 0.06% 1,431,062
2021-06-29 2021-06-25 3.139 474,492 +5,829 0.06% 1,489,621
2021-06-24 2021-06-22 3.174 468,663 -66,452 0.06% 1,487,401
2021-06-23 2021-06-21 3.174 535,115 -23,316 0.07% 1,698,301
2021-06-17 2021-06-15 3.242 558,431 +5,829 0.07% 1,810,619
2021-06-10 2021-06-08 3.105 552,602 +18,653 0.07% 1,715,879
2021-06-02 2021-05-31 3.362 533,949 -31,477 0.07% 1,795,360
2021-05-26 2021-05-24 3.603 565,426 +17,487 0.07% 2,036,999
2021-05-24 2021-05-20 3.551 547,939 -17,487 0.07% 1,945,800
2021-05-03 2021-04-29 3.071 565,426 +1,166 0.07% 1,736,299
2021-03-24 2021-03-22 3.328 564,260 -4,664 0.07% 1,877,918
2021-03-15 2021-03-11 2.985 568,924 -10,492 0.07% 1,698,241
2021-03-04 2021-03-02 3.019 579,416 +16,321 0.07% 1,749,439
2021-02-26 2021-02-24 2.951 563,095 +34,975 0.07% 1,661,521
2021-02-24 2021-02-22 3.054 528,120 -6,995 0.07% 1,612,681
2021-02-23 2021-02-19 2.916 535,115 +4,664 0.07% 1,560,601
2021-02-22 2021-02-18 2.728 530,451 +20,984 0.07% 1,446,899
2021-02-08 2021-02-04 2.659 509,467 +11,659 0.06% 1,354,701
2021-02-05 2021-02-03 2.745 497,808 +6,995 0.06% 1,366,399
2021-02-02 2021-01-29 2.625 490,813 +19,819 0.06% 1,288,259
2021-01-27 2021-01-25 2.882 470,994 +22,150 0.06% 1,357,439
2021-01-26 2021-01-22 2.865 448,844 +75,779 0.06% 1,285,901
2021-01-25 2021-01-21 2.882 373,065 +32,643 0.05% 1,075,201
2021-01-18 2021-01-14 2.848 340,422 +19,819 0.04% 969,441
2021-01-04 2020-12-29 2.488 320,603 +27,980 0.04% 797,501
2020-12-10 2020-12-08 2.661 292,623 +9,626 0.04% 778,613
2020-11-16 2020-11-12 2.625 282,997 +11,275 0.04% 742,960
2020-11-12 2020-11-10 2.554 271,722 +10,147 0.03% 694,080
2020-11-04 2020-11-02 2.164 261,575 +14,657 0.03% 566,080
2020-11-02 2020-10-29 2.146 246,918 -32,696 0.03% 529,981
2020-10-27 2020-10-22 2.288 279,614 +20,294 0.04% 639,839
2020-10-23 2020-10-21 2.288 259,320 +10,147 0.03% 593,400
2020-10-22 2020-10-20 2.324 249,173 +28,187 0.03% 579,021
2020-10-16 2020-10-14 1.934 220,986 +48,482 0.03% 427,281
2020-09-30 2020-09-28 1.880 172,504 +1,127 0.02% 324,360
2020-09-18 2020-09-16 1.969 171,377 +22,550 0.02% 337,441
2020-09-10 2020-09-08 1.969 148,827 +15,785 0.02% 293,040
2020-08-13 2020-08-11 1.934 133,042 +14,657 0.02% 257,239
2020-08-11 2020-08-07 1.934 118,385 +15,785 0.02% 228,900
2020-07-29 2020-07-27 1.951 102,600 +21,422 0.01% 200,199
2020-07-24 2020-07-22 1.951 81,178 +15,784 0.01% 158,399
2020-07-16 2020-07-14 1.951 65,394 -5,637 0.01% 127,601
2020-07-15 2020-07-13 1.987 71,031 +5,637 0.01% 141,120
2020-06-23 2020-06-19 1.969 65,394 +28,187 0.01% 128,761
2020-05-04 2020-04-28 2.324 37,207 +5,638 0.00% 86,461
2020-04-29 2020-04-27 2.324 31,569 +11,274 0.00% 73,359
2020-02-05 2020-02-03 2.945 20,295 -9,019 0.00% 59,761
2019-12-05 2019-12-03 4.178 29,314 +1,308 0.00% 122,466
2019-11-12 2019-11-08 3.992 28,006 -4,308 0.00% 111,801
2019-11-11 2019-11-07 3.992 32,314 +4,308 0.00% 128,999
2019-08-15 2019-08-13 4.121 28,006 +2,010 0.00% 115,404
2019-07-17 2019-07-15 5.041 25,996 -3,999 0.00% 131,041
2019-07-16 2019-07-12 4.861 29,995 -20,997 0.00% 145,799
2019-06-24 2019-06-20 4.741 50,992 +6,999 0.01% 241,741
2019-06-21 2019-06-19 4.741 43,993 +27,996 0.01% 208,561
2019-01-18 2019-01-16 5.801 15,997 -9,999 0.00% 92,798
2018-12-06 2018-12-04 6.741 25,996 +1,234 0.00% 175,240
2018-12-04 2018-11-30 6.678 24,762 -1,905 0.00% 165,361
2018-12-03 2018-11-29 6.636 26,667 -7,619 0.00% 176,963
2018-11-21 2018-11-19 6.741 34,286 -4,761 0.01% 231,123
2018-11-19 2018-11-15 6.531 39,047 +7,619 0.01% 255,017
2018-11-15 2018-11-13 6.216 31,428 +9,523 0.00% 195,357
2018-10-03 2018-09-28 6.468 21,905 +1,905 0.00% 141,682
2018-09-11 2018-09-07 7.770 20,000 -1,905 0.00% 155,401
2018-09-04 2018-08-31 7.623 21,905 -4,762 0.00% 166,983
2018-08-16 2018-08-14 7.745 26,667 +1,143 0.00% 206,535
2018-07-05 2018-07-03 7.131 25,524 +4,558 0.00% 182,002
2018-06-22 2018-06-20 7.745 20,966 +4,558 0.00% 162,381
2018-06-19 2018-06-14 8.381 16,408 +1,823 0.00% 137,519
2018-06-11 2018-06-07 8.666 14,585 +6,381 0.00% 126,400
2018-04-10 2018-04-06 8.952 8,204 +912 0.00% 73,440
2017-12-07 2017-12-05 10.245 7,292 +327 0.00% 74,705
2017-08-17 2017-08-15 11.856 6,965 +460 0.00% 82,574
2017-06-12 2017-06-08 10.626 6,505 -8,131 0.00% 69,121
2017-06-05 2017-06-01 10.478 14,636 -1,626 0.00% 153,359
2017-06-02 2017-05-31 10.700 16,262 +8,131 0.00% 173,996
2017-05-22 2017-05-18 10.995 8,131 +813 0.00% 89,398
2017-05-19 2017-05-17 10.650 7,318 +2,439 0.00% 77,939
2017-05-08 2017-05-04 13.184 4,879 -813 0.00% 64,324
2017-03-15 2017-03-13 12.987 5,692 -1,626 0.00% 73,922
2017-03-08 2017-03-06 12.446 7,318 -1,626 0.00% 91,079
2017-02-24 2017-02-22 12.495 8,944 +4,065 0.00% 111,756
2017-02-20 2017-02-16 12.594 4,879 -2,439 0.00% 61,444
2017-02-10 2017-02-08 12.421 7,318 -4,066 0.00% 90,899
2017-02-09 2017-02-07 12.446 11,384 -4,878 0.00% 141,684
2017-02-08 2017-02-06 12.126 16,262 +4,065 0.00% 197,196
2017-01-19 2017-01-17 12.274 12,197 +4,879 0.00% 149,703
2017-01-09 2017-01-05 12.372 7,318 -49,600 0.00% 90,539
2017-01-06 2017-01-04 12.225 56,918 -17,889 0.01% 695,797
2017-01-05 2017-01-03 12.175 74,807 -35,777 0.01% 910,803
2016-12-20 2016-12-16 12.348 110,584 +4,066 0.02% 1,365,441
2016-12-08 2016-12-06 14.578 106,518 +5,696 0.02% 1,552,855
2016-12-01 2016-11-29 14.630 100,822 -11,545 0.02% 1,475,057
2016-11-09 2016-11-07 14.630 112,367 +3,848 0.02% 1,643,964
2016-11-03 2016-11-01 13.955 108,519 -3,848 0.02% 1,514,346
2016-10-14 2016-10-12 13.773 112,367 +40,791 0.02% 1,547,604
2016-10-11 2016-10-06 14.085 71,576 +1,539 0.01% 1,008,119
2016-09-29 2016-09-27 14.007 70,037 +1,539 0.01% 980,983
2016-09-26 2016-09-22 14.396 68,498 +4,618 0.01% 986,127
2016-09-23 2016-09-21 14.396 63,880 +770 0.01% 919,644
2016-09-14 2016-09-12 15.046 63,110 -6,157 0.01% 949,559
2016-09-07 2016-09-05 14.656 69,267 +1,539 0.01% 1,015,198
2016-09-02 2016-08-31 14.396 67,728 +4,618 0.01% 975,042
2016-08-18 2016-08-16 17.223 63,110 +3,406 0.01% 1,086,939
2016-07-21 2016-07-19 16.756 59,704 -2,913 0.01% 1,000,398
2016-07-20 2016-07-18 16.811 62,617 -10,921 0.01% 1,052,648
2016-07-19 2016-07-15 16.838 73,538 -1,456 0.01% 1,238,260
2016-07-13 2016-07-11 16.069 74,994 -7,281 0.01% 1,205,096
2016-07-12 2016-07-08 15.767 82,275 +15,290 0.02% 1,297,237
2016-07-11 2016-07-07 15.437 66,985 +7,281 0.01% 1,034,078
2016-07-08 2016-07-06 15.355 59,704 -4,369 0.01% 916,758
2016-07-06 2016-07-04 15.300 64,073 +728 0.01% 980,324
2016-07-05 2016-06-30 15.767 63,345 +4,369 0.01% 998,766
2016-06-21 2016-06-17 17.305 58,976 +3,640 0.01% 1,020,599
2016-05-03 2016-04-28 20.794 55,336 -4,368 0.01% 1,150,650
2016-04-29 2016-04-27 20.711 59,704 -4,369 0.01% 1,236,557
2016-04-28 2016-04-26 20.766 64,073 -5,533 0.01% 1,330,566
2016-04-26 2016-04-22 21.178 69,606 +14,270 0.01% 1,474,146
2015-12-10 2015-12-08 22.446 55,336 +1,974 0.01% 1,242,073
2015-08-20 2015-08-18 22.446 53,362 +3,511 0.01% 1,197,765
2015-08-19 2015-08-17 23.158 49,851 +14,745 0.01% 1,154,457
2015-08-13 2015-08-11 25.752 35,106 +1,244 0.01% 904,047
2015-08-06 2015-08-04 26.874 33,862 +4,741 0.01% 910,013
2015-08-05 2015-08-03 27.612 29,121 +27,767 0.01% 804,102
2015-07-24 2015-07-22 26.933 1,354 +1,354 0.00% 36,468
2015-04-02 2015-03-31 20.938 0 -3,386
2014-12-11 2014-12-09 21.707 3,386 +124 0.00% 73,500
2014-12-08 2014-12-04 21.738 3,262 -652 0.00% 70,908
2014-12-04 2014-12-02 21.799 3,914 -1,305 0.00% 85,321
2014-12-02 2014-11-28 21.922 5,219 +3,262 0.00% 114,409
2014-11-06 2014-11-04 21.523 1,957 +1,305 0.00% 42,121
2014-08-19 2014-08-15 22.320 652 -653 0.00% 14,553
2014-08-14 2014-08-12 23.986 1,305 +44 0.00% 31,301
2014-08-13 2014-08-11 24.017 1,261 -3,152 0.00% 30,286
2014-08-07 2014-08-05 23.890 4,413 +1,261 0.00% 105,429
2014-07-16 2014-07-14 23.288 3,152 +3,152 0.00% 73,403
2014-03-04 2014-02-28 23.002 0 -9,456
2013-12-12 2013-12-10 24.375 9,456 +287 0.00% 230,493
2013-12-09 2013-12-05 24.244 9,169 -6,113 0.00% 222,297
2013-10-17 2013-10-15 26.109 15,282 -6,113 0.00% 399,004
2013-10-03 2013-09-30 23.525 21,395 -3,056 0.01% 503,310
2013-09-18 2013-09-16 22.903 24,451 +3,056 0.01% 560,001
2013-08-15 2013-08-12 27.288 21,395 +719 0.01% 583,817
2013-03-18 2013-03-14 27.084 20,676 -2,363 0.01% 559,997
2013-03-08 2013-03-06 26.949 23,039 +2,363 0.01% 620,877
2013-02-26 2013-02-22 25.256 20,676 -591 0.01% 522,197
2013-02-04 2013-01-31 24.715 21,267 -591 0.01% 525,603
2013-01-03 2012-12-31 24.681 21,858 +591 0.01% 539,470
2012-12-19 2012-12-17 23.834 21,267 -1,772 0.01% 506,883
2012-12-13 2012-12-11 24.614 23,039 +412 0.01% 567,072
2012-11-07 2012-11-05 23.097 22,627 +1,741 0.01% 522,610
2012-10-24 2012-10-19 21.442 20,886 -5,802 0.01% 447,839
2012-10-22 2012-10-18 21.718 26,688 -9,282 0.01% 579,606
2012-10-19 2012-10-17 20.684 35,970 +13,343 0.01% 743,991
2012-10-17 2012-10-15 18.960 22,627 -1,160 0.01% 429,008
2012-10-11 2012-10-09 17.685 23,787 +1,160 0.01% 420,662
2012-10-10 2012-10-08 17.340 22,627 +1,161 0.01% 392,348
2012-10-09 2012-10-05 17.271 21,466 +2,901 0.01% 370,736
2012-09-19 2012-09-17 19.305 18,565 -2,901 0.00% 358,393
2012-09-18 2012-09-14 18.891 21,466 +2,901 0.01% 405,516
2012-08-17 2012-08-15 22.544 18,565 +1,160 0.00% 418,521
2012-08-16 2012-08-14 22.293 17,405 +664 0.00% 388,004
2012-02-17 2012-02-15 33.188 16,741 -2,790 0.00% 555,602
2012-02-06 2012-02-02 31.898 19,531 +2,790 0.01% 622,997
2012-02-02 2012-01-31 30.500 16,741 +2,790 0.00% 510,602
2011-12-15 2011-12-13 32.411 13,951 +406 0.00% 452,172
2011-12-02 2011-11-30 33.630 13,545 -541 0.00% 455,513
2011-11-29 2011-11-25 31.452 14,086 +541 0.00% 443,028
2011-09-26 2011-09-22 32.005 13,545 -2,709 0.00% 433,513
2011-08-09 2011-08-05 36.382 16,254 +521 0.00% 591,350
2011-05-11 2011-05-06 34.132 15,733 -1,573 0.00% 536,996
2011-04-19 2011-04-15 32.072 17,306 -1,574 0.00% 555,046
2011-03-29 2011-03-25 31.272 18,880 +1,574 0.01% 590,408
2011-02-28 2011-02-24 29.441 17,306 +1,573 0.00% 509,507
2011-02-24 2011-02-22 30.585 15,733 -13,111 0.00% 481,196
2011-01-19 2011-01-17 35.886 28,844 +2,622 0.01% 1,035,097
2011-01-18 2011-01-14 36.573 26,222 +2,622 0.01% 959,004
2011-01-14 2011-01-12 37.717 23,600 +7,867 0.01% 890,111
2011-01-12 2011-01-10 36.916 15,733 -13,111 0.00% 580,795
2011-01-10 2011-01-06 36.992 28,844 -5,244 0.01% 1,066,997
2011-01-04 2010-12-31 37.564 34,088 -1,574 0.01% 1,280,483
2011-01-03 2010-12-29 36.611 35,662 +13,111 0.01% 1,305,609
2010-12-29 2010-12-24 38.473 22,551 +533 0.01% 867,616
2010-12-13 2010-12-09 37.809 22,018 -5,120 0.01% 832,489
2010-12-03 2010-12-01 35.896 27,138 +5,120 0.01% 974,134
2010-11-19 2010-11-17 32.810 22,018 -3,072 0.01% 722,408
2010-11-17 2010-11-15 35.505 25,090 -10,241 0.01% 890,820
2010-11-12 2010-11-10 36.208 35,331 +4,097 0.01% 1,279,266
2010-11-11 2010-11-09 36.403 31,234 -4,097 0.01% 1,137,022
2010-11-10 2010-11-08 35.193 35,331 +10,241 0.01% 1,243,386
2010-11-01 2010-10-28 32.693 25,090 -2,048 0.01% 820,260
2010-10-28 2010-10-26 33.982 27,138 -2,560 0.01% 922,194
2010-10-15 2010-10-13 33.279 29,698 +2,560 0.01% 988,308
2010-10-13 2010-10-11 33.708 27,138 +2,560 0.01% 914,774
2010-09-30 2010-09-28 34.294 24,578 +11,777 0.01% 842,881
2010-09-21 2010-09-17 31.951 12,801 +2,560 0.00% 408,999
2010-09-16 2010-09-14 31.482 10,241 -12,801 0.00% 322,406
2010-09-09 2010-09-07 31.521 23,042 +12,801 0.01% 726,305
2010-09-01 2010-08-30 29.763 10,241 +3,072 0.00% 304,805
2010-07-30 2010-07-28 32.484 7,169 +230 0.00% 232,879
2010-06-23 2010-06-21 33.130 6,939 -4,956 0.00% 229,888
2010-06-22 2010-06-18 32.242 11,895 +4,956 0.00% 383,520
2010-03-31 2010-03-29 35.349 6,939 -2,478 0.00% 245,289
2010-03-03 2010-03-01 29.619 9,417 -14,869 0.00% 278,924
2010-03-02 2010-02-26 28.207 24,286 +14,869 0.01% 685,030
2010-02-18 2010-02-12 29.458 9,417 +2,478 0.00% 277,404
2010-02-01 2010-01-28 28.166 6,939 -991 0.00% 195,447
2010-01-29 2010-01-27 28.126 7,930 +991 0.00% 223,040
2009-12-29 2009-12-24 31.372 6,939 +209 0.00% 217,688
2009-11-16 2009-11-12 29.583 6,730 -70,661 0.00% 199,091
2009-11-13 2009-11-11 28.626 77,391 -62,489 0.02% 2,215,364
2009-11-12 2009-11-10 29.707 139,880 -109,117 0.04% 4,155,468
2009-10-30 2009-10-28 28.293 248,997 +62,490 0.08% 7,044,808
2009-10-29 2009-10-27 29.083 186,507 +120,653 0.06% 5,424,234
2009-10-28 2009-10-23 30.040 65,854 +59,124 0.02% 1,978,270
2009-10-08 2009-10-06 27.253 6,730 -9,613 0.00% 183,410
2009-10-07 2009-10-05 26.171 16,343 +9,613 0.01% 427,709
2009-09-14 2009-09-10 28.001 6,730 -480 0.00% 188,450
2009-08-28 2009-08-26 25.463 7,210 +3,845 0.00% 183,592
2009-08-25 2009-08-21 25.588 3,365 -2,403 0.00% 86,105
2009-08-20 2009-08-18 25.214 5,768 +2,403 0.00% 145,433
2009-08-19 2009-08-17 26.171 3,365 -2,403 0.00% 88,065
2009-08-11 2009-08-07 26.935 5,768 +199 0.00% 155,359
2009-07-29 2009-07-27 26.331 5,569 +2,320 0.00% 146,639
2009-07-27 2009-07-23 26.374 3,249 +464 0.00% 85,690
2009-06-30 2009-06-26 24.995 2,785 -928 0.00% 69,612
2009-06-26 2009-06-24 25.857 3,713 +928 0.00% 96,008
2009-05-21 2009-05-19 23.961 2,785 -928 0.00% 66,731
2009-05-20 2009-05-18 23.228 3,713 +928 0.00% 86,247
2009-05-19 2009-05-15 24.176 2,785 -1,856 0.00% 67,332
2009-05-18 2009-05-14 23.832 4,641 +928 0.00% 110,603
2009-05-15 2009-05-13 23.961 3,713 +928 0.00% 88,967
2009-05-05 2009-04-30 20.470 2,785 -928 0.00% 57,010
2009-05-04 2009-04-29 19.522 3,713 +464 0.00% 72,486
2009-04-23 2009-04-21 19.522 3,249 +464 0.00% 63,428
2009-04-01 2009-03-30 17.885 2,785 -928 0.00% 49,809
2009-03-30 2009-03-26 17.367 3,713 -1,856 0.00% 64,485
2009-03-27 2009-03-25 16.807 5,569 +2,784 0.00% 93,599
2008-12-30 2008-12-24 15.277 2,785 +146 0.00% 42,547
2008-11-05 2008-11-03 16.186 2,639 -2,667,396 0.00% 42,716
2008-10-22 2008-10-20 18.187 2,670,035 +285,039 0.91% 48,560,007
2008-10-17 2008-10-15 21.370 2,384,996 +243,250 0.82% 50,966,793
2008-09-23 2008-09-19 30.009 2,141,746 +4,399 0.73% 64,270,798
2008-08-19 2008-08-15 33.876 2,137,347 +74,732 0.73% 72,404,019
2008-07-22 2008-07-18 28.787 2,062,615 +23,347 0.73% 59,376,983
2008-07-09 2008-07-07 28.505 2,039,268 +2,547 0.72% 58,128,408
2008-05-29 2008-05-27 29.211 2,036,721 +1,274 0.72% 59,495,207
2008-05-28 2008-05-26 29.400 2,035,447 +3,396 0.72% 59,841,591
2008-05-26 2008-05-22 28.646 2,032,051 +1,273 0.72% 58,209,910
2008-05-20 2008-05-16 29.918 2,030,778 -25,894 0.72% 60,756,804
2008-05-19 2008-05-15 30.059 2,056,672 -26,319 0.73% 61,822,201
2008-05-13 2008-05-08 29.541 2,082,991 -125,650 0.74% 61,533,792
2008-05-09 2008-05-07 28.646 2,208,641 -50,514 0.78% 63,268,488
2008-05-08 2008-05-06 27.656 2,259,155 +3,820 0.80% 62,480,267
2008-05-05 2008-04-30 27.656 2,255,335 +4,669 0.80% 62,374,619
2008-04-18 2008-04-16 26.290 2,250,666 +45,421 0.80% 59,170,331
2008-04-17 2008-04-15 26.620 2,205,245 +5,094 0.78% 58,703,506
2008-04-15 2008-04-11 26.620 2,200,151 +125,650 0.78% 58,567,904
2008-04-10 2008-04-08 26.149 2,074,501 +26,319 0.74% 54,245,707
2008-04-08 2008-04-03 25.960 2,048,182 +1,273 0.73% 53,171,497
2008-04-02 2008-03-31 26.337 2,046,909 +2,547 0.73% 53,909,970
2008-03-27 2008-03-25 27.091 2,044,362 +25,894 0.73% 55,384,009
2008-03-26 2008-03-20 27.656 2,018,468 +15,707 0.72% 55,823,713
2008-03-19 2008-03-17 27.091 2,002,761 -1,698 0.71% 54,256,992
2008-03-18 2008-03-14 27.704 2,004,459 +64,523 0.71% 55,530,713
2008-01-31 2008-01-29 28.269 1,939,936 +4,245 0.69% 54,839,994
2008-01-30 2008-01-28 28.222 1,935,691 +22,073 0.69% 54,628,792
2008-01-25 2008-01-23 28.976 1,913,618 +6,792 0.68% 55,448,412
2008-01-23 2008-01-21 29.918 1,906,826 +6,792 0.68% 57,048,409
2008-01-03 2007-12-31 33.906 1,900,034 +59,961 0.67% 64,422,010
2007-12-28 2007-12-24 33.906 1,840,073 +8,270 0.67% 62,388,990
2007-12-27 2007-12-20 32.164 1,831,803 +162,919 0.67% 58,918,990
2007-12-21 2007-12-19 33.374 1,668,884 +47,138 0.61% 55,696,785
2007-12-17 2007-12-13 32.358 1,621,746 +45,485 0.59% 52,476,376
2007-12-14 2007-12-12 27.908 1,576,261 +6,616 0.57% 43,990,493
2007-12-12 2007-12-10 27.908 1,569,645 +35,148 0.57% 43,805,852
2007-12-06 2007-12-04 28.005 1,534,497 +6,616 0.56% 42,973,378
2007-11-30 2007-11-28 28.392 1,527,881 +67,814 0.56% 43,379,297
2007-11-29 2007-11-27 28.198 1,460,067 +101,307 0.53% 41,171,456
2007-11-27 2007-11-23 29.069 1,358,760 +28,532 0.50% 39,497,727
2007-11-21 2007-11-19 29.504 1,330,228 +6,616 0.48% 39,247,392
2007-11-20 2007-11-16 28.875 1,323,612 +31,012 0.48% 38,219,932
2007-11-19 2007-11-15 29.021 1,292,600 +107,510 0.47% 37,512,006
2007-11-16 2007-11-14 29.601 1,185,090 +4,135 0.43% 35,079,843
2007-11-14 2007-11-12 30.133 1,180,955 +10,338 0.43% 35,585,763
2007-11-13 2007-11-09 30.713 1,170,617 +1,240 0.43% 35,953,687
2007-11-12 2007-11-08 30.955 1,169,377 +10,338 0.43% 36,198,402
2007-11-07 2007-11-05 31.439 1,159,039 +22,329 0.42% 36,438,986
2007-11-05 2007-11-01 32.406 1,136,710 +418,461 0.41% 36,836,585
2007-10-26 2007-10-24 32.890 718,249 +53,342 0.26% 23,623,205
2007-09-21 2007-09-19 31.197 664,907 +413 0.24% 20,743,188
2007-09-19 2007-09-17 30.762 664,494 +20,262 0.24% 20,441,043
2007-09-14 2007-09-12 31.584 644,232 +93,037 0.23% 20,347,467
2007-09-13 2007-09-11 31.439 551,195 +55,822 0.20% 17,329,000
2007-08-28 2007-08-24 30.472 495,373 +75,257 0.18% 15,094,814
2007-08-24 2007-08-22 30.472 420,116 +81,460 0.15% 12,801,612
2007-08-17 2007-08-15 29.553 338,656 +60,784 0.12% 10,008,174
2007-08-16 2007-08-14 31.602 277,872 +52,101 0.10% 8,781,182
2007-08-15 2007-08-13 30.859 225,771 +5,308 0.08% 6,966,966
2007-08-06 2007-08-02 33.187 220,463 -29,475 0.08% 7,316,410
2007-07-31 2007-07-27 33.682 249,938 +22,207 0.09% 8,418,384
2007-07-26 2007-07-24 35.465 227,731 -104,982 0.09% 8,076,491
2007-07-19 2007-07-17 32.444 332,713 -4,038 0.12% 10,794,402
2007-07-12 2007-07-10 33.583 336,751 +25,438 0.13% 11,309,049
2007-07-10 2007-07-06 33.434 311,313 +66,220 0.12% 10,408,510
2007-07-06 2007-07-04 32.394 245,093 -20,997 0.09% 7,939,555
2007-07-04 2007-06-29 32.047 266,090 -30,687 0.10% 8,527,473
2007-07-03 2007-06-28 32.146 296,777 -16,151 0.11% 9,540,309
2007-06-26 2007-06-22 31.701 312,928 0.12% 9,920,005

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