History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 714,500 +0 0.03% 42,870
2025-10-13 2025-10-09 0.066 714,500 +0 0.03% 47,157
2025-10-10 2025-10-08 0.063 714,500 +0 0.03% 45,014
2025-10-09 2025-10-06 0.064 714,500 +0 0.03% 45,728
2025-10-08 2025-10-03 0.065 714,500 +0 0.03% 46,442
2025-10-06 2025-10-02 0.066 714,500 +0 0.03% 47,157
2025-10-03 2025-09-30 0.067 714,500 +0 0.03% 47,872
2025-10-02 2025-09-29 0.067 714,500 +0 0.03% 47,872
2025-09-30 2025-09-26 0.067 714,500 +0 0.03% 47,872
2025-09-29 2025-09-25 0.068 714,500 +0 0.03% 48,586
2025-09-26 2025-09-24 0.067 714,500 +0 0.03% 47,872
2025-09-25 2025-09-23 0.070 714,500 +0 0.03% 50,015
2025-09-24 2025-09-22 0.072 714,500 +0 0.03% 51,444
2025-09-23 2025-09-19 0.068 714,500 +0 0.03% 48,586
2025-09-22 2025-09-18 0.068 714,500 +0 0.03% 48,586
2025-09-19 2025-09-17 0.072 714,500 +0 0.03% 51,444
2025-09-18 2025-09-16 0.074 714,500 +0 0.03% 52,873
2025-09-17 2025-09-15 0.077 714,500 +0 0.03% 55,016
2025-09-16 2025-09-12 0.079 714,500 +0 0.03% 56,446
2025-09-15 2025-09-11 0.080 714,500 +0 0.03% 57,160
2025-09-12 2025-09-10 0.048 714,500 +0 0.03% 34,296
2025-09-11 2025-09-09 0.048 714,500 +0 0.03% 34,296
2025-09-10 2025-09-08 0.048 714,500 +0 0.03% 34,296
2025-09-09 2025-09-05 0.048 714,500 +0 0.03% 34,296
2025-09-08 2025-09-04 0.048 714,500 +0 0.03% 34,296
2025-09-05 2025-09-03 0.048 714,500 +0 0.03% 34,296
2025-09-04 2025-09-02 0.048 714,500 +0 0.03% 34,296
2025-09-03 2025-09-01 0.048 714,500 +0 0.03% 34,296
2025-09-02 2025-08-29 0.048 714,500 +0 0.03% 34,296
2025-09-01 2025-08-28 0.047 714,500 +0 0.03% 33,582
2025-08-29 2025-08-27 0.046 714,500 +0 0.03% 32,867
2025-08-28 2025-08-26 0.047 714,500 +0 0.03% 33,582
2025-08-27 2025-08-25 0.049 714,500 +0 0.03% 35,010
2025-08-26 2025-08-22 0.049 714,500 +0 0.03% 35,010
2025-08-25 2025-08-21 0.049 714,500 +0 0.03% 35,010
2025-08-22 2025-08-20 0.046 714,500 +0 0.03% 32,867
2025-08-21 2025-08-19 0.046 714,500 +0 0.03% 32,867
2025-08-20 2025-08-18 0.049 714,500 +0 0.03% 35,010
2025-08-19 2025-08-15 0.049 714,500 +0 0.03% 35,010
2025-08-18 2025-08-14 0.049 714,500 +0 0.03% 35,010
2025-08-15 2025-08-13 0.052 714,500 +0 0.03% 37,154
2025-08-14 2025-08-12 0.056 714,500 +0 0.03% 40,012
2025-08-13 2025-08-11 0.055 714,500 +0 0.03% 39,298
2025-08-12 2025-08-08 0.054 714,500 +122,100 0.03% 38,583
2025-07-15 2025-07-11 0.044 592,400 -560,000 0.03% 26,066
2025-06-24 2025-06-20 0.054 1,152,400 +306,000 0.06% 62,230
2025-06-18 2025-06-16 0.055 846,400 +321,764 0.05% 46,818
2024-10-10 2024-10-08 0.077 524,636 -1,808 0.03% 40,628
2023-04-14 2023-04-12 0.081 526,444 -5,423 0.03% 42,515
2022-04-29 2022-04-27 0.104 531,867 -401,161 0.03% 55,310
2022-04-21 2022-04-19 0.111 933,028 -189,823 0.06% 103,220
2022-03-17 2022-03-15 0.094 1,122,851 -321,796 0.07% 105,587
2021-04-08 2021-04-01 0.134 1,444,647 -25,310 0.09% 193,382
2021-03-04 2021-03-02 0.153 1,469,957 -92,200 0.09% 224,416
2021-02-25 2021-02-23 0.171 1,562,157 +47,004 0.09% 267,871
2021-02-24 2021-02-22 0.183 1,515,153 +70,506 0.09% 276,573
2021-02-23 2021-02-19 0.170 1,444,647 -83,161 0.09% 246,123
2021-02-16 2021-02-09 0.104 1,527,808 +83,161 0.09% 158,879
2020-08-26 2020-08-24 0.188 1,444,647 -1,085 0.09% 271,694
2020-08-24 2020-08-20 0.195 1,445,732 -57,851 0.09% 281,494
2020-08-20 2020-08-18 0.195 1,503,583 -5,424 0.09% 292,758
2020-07-03 2020-06-30 0.217 1,509,007 -39,772 0.09% 327,202
2020-05-05 2020-04-29 0.220 1,548,779 -14,463 0.09% 340,967
2020-01-06 2020-01-02 0.293 1,563,242 +50,620 0.09% 458,291
2019-05-29 2019-05-27 0.376 1,512,622 -81,353 0.09% 568,956
2019-05-20 2019-05-16 0.426 1,593,975 -244,059 0.10% 678,909
2019-01-08 2019-01-04 0.752 1,838,034 -7,231 0.11% 1,382,712
2019-01-02 2018-12-27 0.620 1,845,265 -1,989 0.11% 1,143,184
2018-07-09 2018-07-05 0.985 1,847,254 +227,788 0.11% 1,818,804
2018-07-05 2018-07-03 1.007 1,619,466 +97,624 0.10% 1,630,356
2018-06-27 2018-06-25 1.018 1,521,842 -343,491 0.09% 1,548,912
2018-06-15 2018-06-13 1.084 1,865,333 +169,576 0.11% 2,022,328
2018-06-04 2018-05-31 1.314 1,695,757 +154,160 0.11% 2,228,688
2018-05-16 2018-05-14 1.339 1,541,597 +95,322 0.11% 2,063,600
2018-05-15 2018-05-11 1.326 1,446,275 +189,002 0.10% 1,918,401
2018-04-10 2018-04-06 1.168 1,257,273 -313,907 0.09% 1,468,800
2018-04-09 2018-04-04 1.168 1,571,180 -96,966 0.11% 1,835,520
2018-03-15 2018-03-13 1.083 1,668,146 -31,227 0.12% 1,806,700
2018-01-25 2018-01-23 1.193 1,699,373 -16,434 0.12% 2,026,641
2018-01-16 2018-01-12 1.180 1,715,807 +1,643 0.12% 2,025,359
2017-12-15 2017-12-13 1.144 1,714,164 -16,435 0.12% 1,960,840
2017-12-08 2017-12-06 1.120 1,730,599 -24,652 0.12% 1,937,520
2017-11-16 2017-11-14 1.339 1,755,251 +41,087 0.13% 2,349,600
2017-10-06 2017-10-03 1.205 1,714,164 +410,873 0.12% 2,065,140
2017-09-20 2017-09-18 1.399 1,303,291 -90,392 0.10% 1,823,901
2017-06-29 2017-06-27 1.302 1,393,683 -82,174 0.11% 1,814,720
2017-06-23 2017-06-21 1.387 1,475,857 -9,861 0.12% 2,047,439
2017-05-15 2017-05-11 1.460 1,485,718 -82,175 0.12% 2,169,599
2017-05-02 2017-04-27 1.412 1,567,893 -24,652 0.13% 2,213,280
2017-04-18 2017-04-12 1.193 1,592,545 -69,027 0.13% 1,899,239
2017-04-12 2017-04-10 1.217 1,661,572 +82,174 0.14% 2,022,000
2017-04-11 2017-04-07 1.229 1,579,398 -8,217 0.13% 1,941,221
2017-04-06 2017-04-03 1.047 1,587,615 -8,217 0.13% 1,661,520
2017-03-24 2017-03-22 1.022 1,595,832 +8,217 0.13% 1,631,280
2016-11-08 2016-11-04 1.375 1,587,615 +82,175 0.13% 2,183,160
2016-10-31 2016-10-27 1.619 1,505,440 -41,088 0.12% 2,436,560
2016-10-25 2016-10-20 1.326 1,546,528 -3,287 0.13% 2,051,380
2016-10-24 2016-10-19 1.339 1,549,815 +1,644 0.13% 2,074,601
2016-10-18 2016-10-14 1.363 1,548,171 -24,653 0.13% 2,110,080
2016-10-14 2016-10-12 1.460 1,572,824 -82,174 0.13% 2,296,801
2016-10-13 2016-10-11 1.351 1,654,998 -82,175 0.14% 2,235,540
2016-09-30 2016-09-28 1.059 1,737,173 -3,287 0.14% 1,839,180
2016-09-21 2016-09-19 1.156 1,740,460 +3,287 0.14% 2,012,100
2016-08-29 2016-08-25 0.791 1,737,173 -32,870 0.14% 1,374,100
2016-08-16 2016-08-12 0.828 1,770,043 +1,644 0.14% 1,464,720
2016-06-08 2016-06-06 0.864 1,768,399 -23,009 0.14% 1,527,920
2016-04-28 2016-04-26 0.913 1,791,408 +32,870 0.15% 1,635,000
2016-03-16 2016-03-14 0.998 1,758,538 -3,287 0.22% 1,754,800
2016-03-14 2016-03-10 1.047 1,761,825 +24,652 0.22% 1,843,840
2016-02-22 2016-02-18 0.767 1,737,173 -3,287 0.22% 1,331,820
2016-01-12 2016-01-08 0.791 1,740,460 +3,287 0.22% 1,376,700
2016-01-11 2016-01-07 0.767 1,737,173 +47,661 0.22% 1,331,820
2016-01-06 2016-01-04 0.876 1,689,512 +3,287 0.21% 1,480,320
2015-11-06 2015-11-04 0.876 1,686,225 +41,088 0.21% 1,477,440
2015-11-02 2015-10-29 0.937 1,645,137 -24,653 0.21% 1,541,540
2015-08-28 2015-08-26 1.132 1,669,790 +23,009 0.21% 1,889,760
2015-08-18 2015-08-14 1.375 1,646,781 -167,636 0.21% 2,264,520
2015-08-17 2015-08-13 1.339 1,814,417 -27,940 0.23% 2,428,800
2015-08-11 2015-08-07 1.314 1,842,357 +21,366 0.23% 2,421,361
2015-08-06 2015-08-04 1.205 1,820,991 +21,365 0.23% 2,193,840
2015-07-27 2015-07-23 1.387 1,799,626 +73,958 0.27% 2,496,600
2015-07-23 2015-07-21 1.533 1,725,668 +44,374 0.26% 2,645,999
2015-07-22 2015-07-20 1.472 1,681,294 +24,652 0.25% 2,475,660
2015-07-21 2015-07-17 1.485 1,656,642 +164,350 0.25% 2,459,520
2015-07-17 2015-07-15 1.387 1,492,292 +41,087 0.23% 2,070,240
2015-07-15 2015-07-13 1.619 1,451,205 -55,879 0.22% 2,348,780
2015-07-13 2015-07-09 1.266 1,507,084 -37,800 0.23% 1,907,360
2015-07-10 2015-07-08 1.022 1,544,884 -41,087 0.23% 1,579,200
2015-07-09 2015-07-07 1.278 1,585,971 -73,958 0.24% 2,026,499
2015-07-08 2015-07-06 1.436 1,659,929 -103,540 0.25% 2,383,600
2015-06-30 2015-06-26 1.923 1,763,469 +36,157 0.27% 3,390,680
2015-06-25 2015-06-23 2.117 1,727,312 -49,305 0.26% 3,657,480
2015-06-24 2015-06-22 2.057 1,776,617 -23,009 0.27% 3,653,781
2015-06-23 2015-06-19 1.838 1,799,626 +14,792 0.27% 3,306,901
2015-06-22 2015-06-18 1.947 1,784,834 +50,948 0.27% 3,475,200
2015-06-12 2015-06-10 1.923 1,733,886 +82,175 0.26% 3,333,800
2015-06-11 2015-06-09 1.801 1,651,711 +466,752 0.25% 2,974,800
2015-06-10 2015-06-08 2.093 1,184,959 -13,148 0.18% 2,480,240
2015-06-09 2015-06-05 1.911 1,198,107 +1,644 0.18% 2,289,060
2015-06-08 2015-06-04 1.801 1,196,463 -42,731 0.18% 2,154,879
2015-06-05 2015-06-03 1.752 1,239,194 -8,218 0.19% 2,171,519
2015-06-04 2015-06-02 1.631 1,247,412 -57,522 0.19% 2,034,120
2015-06-03 2015-06-01 1.582 1,304,934 +41,087 0.20% 2,064,400
2015-06-02 2015-05-29 1.655 1,263,847 +3,287 0.19% 2,091,680
2015-05-28 2015-05-26 1.679 1,260,560 -73,957 0.19% 2,116,920
2015-05-22 2015-05-20 1.436 1,334,517 +73,957 0.20% 1,916,320
2015-05-21 2015-05-19 1.399 1,260,560 +18,079 0.19% 1,764,100
2015-05-20 2015-05-18 1.472 1,242,481 +16,435 0.19% 1,829,520
2015-05-19 2015-05-15 1.472 1,226,046 +26,296 0.19% 1,805,319
2015-05-13 2015-05-11 1.643 1,199,750 -82,175 0.18% 1,970,999
2015-05-12 2015-05-08 1.667 1,281,925 -451,961 0.20% 2,137,200
2015-05-06 2015-05-04 2.020 1,733,886 -21,365 0.27% 3,502,600
2015-05-05 2015-04-30 2.130 1,755,251 +9,861 0.27% 3,737,999
2015-05-04 2015-04-29 2.044 1,745,390 +3,287 0.27% 3,568,319
2015-04-30 2015-04-28 2.130 1,742,103 -72,314 0.27% 3,709,999
2015-04-29 2015-04-27 2.008 1,814,417 +111,757 0.28% 3,643,200
2015-04-24 2015-04-22 1.582 1,702,660 +202,150 0.26% 2,693,601
2015-04-23 2015-04-21 1.558 1,500,510 -8,217 0.23% 2,337,280
2015-04-22 2015-04-20 1.545 1,508,727 +13,148 0.23% 2,331,720
2015-04-20 2015-04-16 1.436 1,495,579 -6,574 0.23% 2,147,600
2015-04-17 2015-04-15 1.168 1,502,153 +46,018 0.23% 1,754,880
2015-04-13 2015-04-09 1.083 1,456,135 +223,515 0.22% 1,577,079
2015-04-08 2015-04-01 1.071 1,232,620 +77,244 0.19% 1,320,000
2015-04-02 2015-03-31 1.107 1,155,376 +39,444 0.18% 1,279,460
2015-03-23 2015-03-19 0.998 1,115,932 -21,366 0.17% 1,113,560
2015-03-16 2015-03-12 1.034 1,137,298 -9,861 0.18% 1,176,400
2015-03-13 2015-03-11 1.034 1,147,159 +21,366 0.18% 1,186,600
2015-03-09 2015-03-05 1.120 1,125,793 +73,957 0.17% 1,260,400
2015-02-26 2015-02-24 1.071 1,051,836 +14,791 0.16% 1,126,400
2015-02-05 2015-02-03 0.937 1,037,045 +67,384 0.16% 971,740
2015-01-26 2015-01-22 0.937 969,661 -41,088 0.15% 908,600
2015-01-23 2015-01-21 0.901 1,010,749 +82,175 0.16% 910,200
2015-01-21 2015-01-19 0.888 928,574 +246,524 0.14% 824,900
2015-01-16 2015-01-14 0.901 682,050 +82,175 0.11% 614,200
2015-01-14 2015-01-12 0.913 599,875 +212,010 0.09% 547,500
2015-01-13 2015-01-09 0.925 387,865 +34,514 0.06% 358,720
2015-01-09 2015-01-07 1.047 353,351 -328,699 0.05% 369,800
2015-01-02 2014-12-29 0.828 682,050 +82,175 0.11% 564,400
2014-12-22 2014-12-18 0.888 599,875 +82,174 0.09% 532,900
2014-12-19 2014-12-17 0.901 517,701 +82,175 0.08% 466,200
2014-12-18 2014-12-16 0.949 435,526 +82,175 0.07% 413,400
2014-12-16 2014-12-12 0.986 353,351 +57,522 0.05% 348,300
2014-11-21 2014-11-19 1.095 295,829 -164,349 0.05% 324,000
2014-11-03 2014-10-30 1.047 460,178 +67,383 0.07% 481,600
2014-10-31 2014-10-29 1.010 392,795 +57,522 0.06% 396,740
2014-09-29 2014-09-25 1.010 335,273 -246,524 0.05% 338,640
2014-09-26 2014-09-24 1.034 581,797 +246,524 0.09% 601,800
2014-09-25 2014-09-23 0.949 335,273 -41,087 0.05% 318,240
2014-09-17 2014-09-15 0.961 376,360 -119,975 0.06% 361,820
2014-09-16 2014-09-12 0.949 496,335 -44,374 0.08% 471,120
2014-08-25 2014-08-21 0.828 540,709 +41,087 0.08% 447,440
2014-08-12 2014-08-08 0.828 499,622 +82,175 0.08% 413,440
2014-08-05 2014-08-01 0.803 417,447 -39,444 0.06% 335,280
2014-08-04 2014-07-31 0.815 456,891 -8,218 0.07% 372,520
2014-07-30 2014-07-28 0.840 465,109 -164,349 0.07% 390,540
2014-07-28 2014-07-24 0.864 629,458 +164,349 0.10% 543,860
2014-07-23 2014-07-21 0.828 465,109 -41,087 0.07% 384,880
2014-07-22 2014-07-18 0.828 506,196 +47,661 0.08% 418,880
2014-07-21 2014-07-17 0.864 458,535 -82,174 0.07% 396,180
2014-07-18 2014-07-16 0.803 540,709 +164,349 0.08% 434,280
2014-05-29 2014-05-27 0.633 376,360 -46,018 0.06% 238,160
2014-03-27 2014-03-25 0.681 422,378 -82,175 0.07% 287,840
2014-03-24 2014-03-20 0.694 504,553 +82,175 0.08% 349,980
2014-02-21 2014-02-19 0.608 422,378 -3,287 0.07% 257,000
2013-12-06 2013-12-04 0.742 425,665 -32,870 0.07% 315,980
2013-07-29 2013-07-25 0.754 458,535 -285,968 0.07% 345,960
2013-07-26 2013-07-24 0.803 744,503 +256,385 0.11% 597,960
2013-05-27 2013-05-23 0.730 488,118 +41,088 0.08% 356,400
2013-04-10 2013-04-08 0.791 447,030 +8,217 0.07% 353,600
2013-04-05 2013-04-02 0.815 438,813 +9,861 0.07% 357,780
2013-03-14 2013-03-12 0.828 428,952 -6,574 0.07% 354,960
2013-03-13 2013-03-11 0.876 435,526 +69,027 0.07% 381,600
2013-02-26 2013-02-22 0.791 366,499 +65,740 0.06% 289,900
2013-02-21 2013-02-19 0.840 300,759 +49,304 0.05% 252,540
2013-02-04 2013-01-31 0.815 251,455 -65,739 0.04% 205,020
2013-01-25 2013-01-23 0.718 317,194 +65,739 0.05% 227,740
2012-12-27 2012-12-20 0.694 251,455 -32,869 0.04% 174,420
2012-09-26 2012-09-24 0.669 284,324 -41,088 0.04% 190,300
2012-09-21 2012-09-19 0.681 325,412 +41,088 0.05% 221,760
2012-09-19 2012-09-17 0.621 284,324 +32,869 0.04% 176,460
2012-09-12 2012-09-10 0.633 251,455 -67,383 0.04% 159,120
2012-08-28 2012-08-24 0.730 318,838 +67,383 0.05% 232,800
2012-08-17 2012-08-15 0.554 251,455 -24,652 0.04% 139,230
2012-07-13 2012-07-11 0.584 276,107 +24,652 0.04% 161,280
2012-06-28 2012-06-26 0.511 251,455 -14,791 0.04% 128,520
2012-06-25 2012-06-21 0.517 266,246 -16,435 0.04% 137,700
2012-06-13 2012-06-11 0.535 282,681 -24,652 0.04% 151,360
2012-05-14 2012-05-10 0.645 307,333 -14,792 0.05% 198,220
2012-05-10 2012-05-08 0.621 322,125 +14,792 0.05% 199,920
2012-05-09 2012-05-07 0.621 307,333 -14,792 0.05% 190,740
2012-04-24 2012-04-20 0.669 322,125 +6,574 0.05% 215,600
2012-04-17 2012-04-13 0.608 315,551 +8,218 0.05% 192,000
2012-04-02 2012-03-29 0.779 307,333 -19,722 0.05% 239,360
2012-03-29 2012-03-27 0.864 327,055 -3,287 0.05% 282,580
2012-03-20 2012-03-16 0.876 330,342 +23,009 0.05% 289,440
2012-03-06 2012-03-02 0.961 307,333 -1,644 0.05% 295,460
2012-02-09 2012-02-07 1.010 308,977 +24,653 0.05% 312,080
2012-02-08 2012-02-06 1.022 284,324 -77,245 0.04% 290,640
2012-02-06 2012-02-02 1.010 361,569 +41,088 0.06% 365,200
2012-02-03 2012-02-01 1.022 320,481 +18,078 0.05% 327,600
2012-01-31 2012-01-27 1.034 302,403 -16,435 0.05% 312,800
2012-01-26 2012-01-19 0.937 318,838 -18,078 0.05% 298,760
2012-01-20 2012-01-18 0.961 336,916 -39,444 0.05% 323,900
2012-01-19 2012-01-17 0.974 376,360 +34,513 0.06% 366,400
2012-01-18 2012-01-16 0.937 341,847 -19,722 0.05% 320,320
2012-01-17 2012-01-13 1.034 361,569 +19,722 0.06% 374,000
2012-01-16 2012-01-12 1.034 341,847 -852,973 0.05% 353,600
2012-01-13 2012-01-11 1.095 1,194,820 +23,009 0.19% 1,308,600
2012-01-06 2012-01-04 0.803 1,171,811 +82,175 0.18% 941,160
2012-01-04 2011-12-30 0.803 1,089,636 -41,088 0.17% 875,160
2012-01-03 2011-12-29 0.779 1,130,724 -27,939 0.18% 880,640
2011-12-30 2011-12-28 0.803 1,158,663 +189,002 0.18% 930,600
2011-12-28 2011-12-22 0.815 969,661 +27,939 0.15% 790,600
2011-12-21 2011-12-19 0.852 941,722 +21,365 0.15% 802,200
2011-12-20 2011-12-16 0.925 920,357 -41,087 0.14% 851,200
2011-12-19 2011-12-15 0.925 961,444 +575,223 0.15% 889,200
2011-12-16 2011-12-14 0.901 386,221 +19,722 0.06% 347,800
2011-12-14 2011-12-12 1.217 366,499 +16,435 0.06% 446,000
2011-12-13 2011-12-09 1.205 350,064 -16,435 0.05% 421,740
2011-12-12 2011-12-08 1.266 366,499 -151,202 0.06% 463,840
2011-12-07 2011-12-05 1.132 517,701 +4,931 0.08% 585,901
2011-12-06 2011-12-02 1.144 512,770 +11,504 0.08% 586,560
2011-12-01 2011-11-29 1.132 501,266 -82,174 0.08% 567,300
2011-11-30 2011-11-28 1.059 583,440 +49,305 0.09% 617,700
2011-11-29 2011-11-25 0.998 534,135 -46,018 0.08% 533,000
2011-11-28 2011-11-24 1.120 580,153 -134,767 0.09% 649,520
2011-11-25 2011-11-23 0.986 714,920 -106,827 0.11% 704,700
2011-11-24 2011-11-22 1.168 821,747 +189,002 0.13% 960,000
2011-11-23 2011-11-21 1.266 632,745 -73,957 0.10% 800,800
2011-11-22 2011-11-18 1.278 706,702 +62,452 0.11% 903,000
2011-11-21 2011-11-17 1.278 644,250 +129,836 0.10% 823,201
2011-11-18 2011-11-16 1.448 514,414 -1,400,256 0.08% 744,941
2011-11-17 2011-11-15 1.412 1,914,670 +1,388,752 0.30% 2,702,800
2011-11-11 2011-11-09 0.779 525,918 +80,531 0.08% 409,600
2011-11-09 2011-11-07 0.779 445,387 +21,366 0.07% 346,880
2011-11-08 2011-11-04 0.803 424,021 +52,591 0.07% 340,560
2011-10-31 2011-10-27 0.742 371,430 -16,435 0.06% 275,720
2011-10-24 2011-10-20 0.645 387,865 +1,644 0.06% 250,160
2011-10-20 2011-10-18 0.669 386,221 +3,287 0.06% 258,500
2011-10-19 2011-10-17 0.767 382,934 +16,435 0.06% 293,580
2011-10-17 2011-10-13 0.791 366,499 -16,435 0.06% 289,900
2011-10-13 2011-10-11 0.584 382,934 -32,870 0.06% 223,680
2011-09-30 2011-09-27 0.718 415,804 -16,435 0.06% 298,540
2011-08-25 2011-08-23 1.095 432,239 -24,652 0.07% 473,400
2011-08-24 2011-08-22 1.095 456,891 +16,435 0.07% 500,400
2011-08-23 2011-08-19 1.132 440,456 +24,652 0.07% 498,480
2011-08-18 2011-08-16 1.241 415,804 -8,217 0.06% 516,120
2011-08-17 2011-08-15 1.241 424,021 +16,435 0.07% 526,320
2011-08-16 2011-08-12 1.253 407,586 -57,523 0.06% 510,879
2011-08-12 2011-08-10 1.241 465,109 +24,653 0.07% 577,320
2011-08-11 2011-08-09 1.156 440,456 +14,791 0.07% 509,200
2011-08-10 2011-08-08 1.302 425,665 +32,870 0.07% 554,260
2011-08-03 2011-08-01 1.545 392,795 -9,861 0.06% 607,060
2011-08-01 2011-07-28 1.643 402,656 -6,574 0.06% 661,500
2011-07-29 2011-07-27 1.631 409,230 -57,522 0.06% 667,320
2011-07-28 2011-07-26 1.509 466,752 -83,818 0.07% 704,320
2011-07-27 2011-07-25 1.412 550,570 -57,523 0.09% 777,199
2011-07-26 2011-07-22 1.375 608,093 -23,009 0.09% 836,200
2011-07-15 2011-07-13 1.472 631,102 -8,217 0.10% 929,281
2011-07-14 2011-07-12 1.412 639,319 -24,652 0.10% 902,480
2011-07-13 2011-07-11 1.509 663,971 -41,088 0.10% 1,001,919
2011-07-12 2011-07-08 1.521 705,059 +24,653 0.11% 1,072,500
2011-07-11 2011-07-07 1.558 680,406 +8,217 0.11% 1,059,839
2011-07-08 2011-07-06 1.619 672,189 -83,818 0.10% 1,087,940
2011-07-07 2011-07-05 1.631 756,007 +118,331 0.12% 1,232,800
2011-07-06 2011-07-04 1.375 637,676 +54,236 0.10% 876,881
2011-07-05 2011-06-30 1.302 583,440 -249,811 0.09% 759,700
2011-07-04 2011-06-29 1.278 833,251 -456,892 0.13% 1,064,700
2011-06-30 2011-06-28 1.266 1,290,143 +116,688 0.20% 1,632,801
2011-06-29 2011-06-27 1.326 1,173,455 +142,984 0.18% 1,556,521
2011-06-27 2011-06-23 1.436 1,030,471 -165,992 0.16% 1,479,721
2011-06-24 2011-06-22 1.241 1,196,463 +175,853 0.19% 1,485,119
2011-06-23 2011-06-21 1.241 1,020,610 -751,076 0.16% 1,266,840
2011-06-22 2011-06-20 1.071 1,771,686 +93,679 0.28% 1,897,280
2011-06-21 2011-06-17 1.217 1,678,007 +708,346 0.26% 2,042,000
2011-06-20 2011-06-16 1.424 969,661 -26,296 0.15% 1,380,600
2011-06-17 2011-06-15 1.472 995,957 +325,412 0.16% 1,466,520
2011-06-16 2011-06-14 1.692 670,545 -238,307 0.10% 1,134,239
2011-06-15 2011-06-13 1.692 908,852 +41,087 0.14% 1,537,340
2011-06-14 2011-06-10 1.911 867,765 +348,421 0.14% 1,657,921
2011-06-13 2011-06-09 1.789 519,344 +162,706 0.08% 929,040
2011-06-10 2011-06-08 1.253 356,638 +106,827 0.06% 447,020
2011-06-07 2011-06-02 3.407 249,811 +8,217 0.04% 851,200
2011-05-19 2011-05-17 3.456 241,594 +6,574 0.04% 834,961
2011-04-19 2011-04-15 3.809 235,020 -8,217 0.04% 895,181
2011-04-08 2011-04-06 3.614 243,237 -6,574 0.04% 879,120
2011-03-31 2011-03-29 3.225 249,811 -16,435 0.04% 805,600
2011-03-23 2011-03-21 3.298 266,246 +6,574 0.05% 878,040
2011-03-22 2011-03-18 3.249 259,672 +16,435 0.05% 843,720
2011-03-04 2011-03-02 3.432 243,237 +6,574 0.04% 834,720
2011-02-17 2011-02-15 3.651 236,663 +4,930 0.04% 864,000
2011-01-18 2011-01-14 3.724 231,733 +4,931 0.04% 862,921
2011-01-17 2011-01-13 3.797 226,802 -23,009 0.04% 861,119
2011-01-14 2011-01-12 3.748 249,811 -8,218 0.04% 936,320
2011-01-13 2011-01-11 3.724 258,029 +21,366 0.05% 960,842
2011-01-12 2011-01-10 3.566 236,663 -41,087 0.04% 843,840
2011-01-06 2011-01-04 3.359 277,750 -13,148 0.05% 932,879
2010-12-13 2010-12-09 2.908 290,898 +1,643 0.05% 846,059
2010-11-12 2010-11-10 3.140 289,255 +26,296 0.05% 908,160
2010-11-11 2010-11-09 3.249 262,959 -14,791 0.05% 854,400
2010-11-10 2010-11-08 3.274 277,750 -11,505 0.05% 909,219
2010-11-09 2010-11-05 3.249 289,255 -1,643 0.05% 939,840
2010-11-08 2010-11-04 3.286 290,898 -49,305 0.05% 955,799
2010-11-05 2010-11-03 3.164 340,203 +9,861 0.06% 1,076,399
2010-10-29 2010-10-27 2.799 330,342 +9,861 0.06% 924,599
2010-09-30 2010-09-28 3.030 320,481 +29,583 0.06% 971,099
2010-09-21 2010-09-17 3.091 290,898 -29,583 0.06% 899,159
2010-09-17 2010-09-15 2.945 320,481 +4,930 0.07% 943,799
2010-09-16 2010-09-14 3.018 315,551 -1,643 0.07% 952,321
2010-09-15 2010-09-13 3.091 317,194 -1,644 0.07% 980,439
2010-09-10 2010-09-08 3.042 318,838 +14,792 0.07% 970,001
2010-09-09 2010-09-07 3.030 304,046 -8,218 0.07% 921,299
2010-09-08 2010-09-06 3.067 312,264 +23,009 0.07% 957,601
2010-09-01 2010-08-30 2.604 289,255 -31,226 0.06% 753,280
2010-08-16 2010-08-12 2.750 320,481 +31,226 0.07% 881,399
2010-08-13 2010-08-11 2.799 289,255 -31,226 0.06% 809,600
2010-08-12 2010-08-10 2.677 320,481 +31,226 0.07% 857,999
2010-08-11 2010-08-09 2.787 289,255 -8,217 0.06% 806,080
2010-08-04 2010-08-02 2.556 297,472 -3,287 0.07% 760,199
2010-08-02 2010-07-29 2.556 300,759 -29,583 0.12% 768,599
2010-07-23 2010-07-21 2.702 330,342 +21,365 0.13% 892,439
2010-07-22 2010-07-20 2.775 308,977 -16,435 0.12% 857,280
2010-07-05 2010-06-30 2.470 325,412 +8,218 0.13% 803,881
2010-05-19 2010-05-17 2.190 317,194 +1,643 0.12% 694,799
2010-04-30 2010-04-28 2.397 315,551 +11,505 0.12% 756,480
2010-04-28 2010-04-26 2.434 304,046 +14,791 0.12% 739,999
2010-04-14 2010-04-12 2.227 289,255 -37,800 0.11% 644,160
2010-02-22 2010-02-18 2.799 327,055 +37,800 0.13% 915,399
2010-02-01 2010-01-28 2.616 289,255 -44,374 0.11% 756,800
2010-01-28 2010-01-26 2.604 333,629 +44,374 0.13% 868,839
2010-01-22 2010-01-20 3.006 289,255 -57,522 0.11% 869,440
2010-01-21 2010-01-19 2.762 346,777 -11,505 0.13% 957,939
2010-01-18 2010-01-14 2.556 358,282 +49,305 0.14% 915,601
2010-01-15 2010-01-13 2.434 308,977 -46,018 0.12% 752,000
2009-11-24 2009-11-20 2.154 354,995 -47,661 0.14% 764,641
2009-11-20 2009-11-18 2.081 402,656 -16,435 0.16% 837,900
2009-11-05 2009-11-03 2.227 419,091 +16,435 0.16% 933,300
2009-11-04 2009-11-02 2.300 402,656 +64,096 0.16% 926,100
2009-10-27 2009-10-22 2.434 338,560 +16,435 0.13% 824,001
2009-10-23 2009-10-21 2.446 322,125 +3,287 0.12% 787,921
2009-10-22 2009-10-20 2.495 318,838 +8,218 0.12% 795,401
2009-10-21 2009-10-19 2.641 310,620 -49,305 0.12% 820,259
2009-10-14 2009-10-12 2.629 359,925 +8,217 0.14% 946,080
2009-10-13 2009-10-09 2.641 351,708 +9,861 0.14% 928,761
2009-09-29 2009-09-25 2.641 341,847 +49,305 0.13% 902,721
2009-09-25 2009-09-23 2.726 292,542 -49,305 0.11% 797,440
2009-09-23 2009-09-21 2.872 341,847 -16,435 0.13% 981,761
2009-09-18 2009-09-16 2.556 358,282 +47,662 0.14% 915,601
2009-09-14 2009-09-10 2.117 310,620 +1,643 0.12% 657,719
2009-09-02 2009-08-31 1.984 308,977 +14,792 0.12% 612,880
2009-08-11 2009-08-07 2.190 294,185 -52,592 0.11% 644,399
2009-08-10 2009-08-06 2.288 346,777 -3,287 0.13% 793,360
2009-08-07 2009-08-05 2.008 350,064 +19,722 0.14% 702,900
2009-08-06 2009-08-04 2.057 330,342 +32,870 0.13% 679,379
2009-08-04 2009-07-31 1.667 297,472 -31,227 0.12% 495,939
2009-08-03 2009-07-30 1.728 328,699 +31,227 0.13% 568,000
2009-07-30 2009-07-28 1.448 297,472 -24,653 0.12% 430,779
2009-07-28 2009-07-24 1.448 322,125 -149,558 0.12% 466,480
2009-07-27 2009-07-23 1.497 471,683 -16,435 0.18% 706,020
2009-07-24 2009-07-22 1.521 488,118 +26,296 0.19% 742,501
2009-07-23 2009-07-21 1.545 461,822 +164,350 0.18% 713,740
2009-07-06 2009-07-02 1.472 297,472 +1,643 0.12% 438,019
2009-07-03 2009-06-30 1.363 295,829 -52,592 0.11% 403,200
2009-06-30 2009-06-26 1.375 348,421 -69,026 0.13% 479,120
2009-06-29 2009-06-25 1.326 417,447 -34,514 0.16% 553,719
2009-06-26 2009-06-24 1.558 451,961 +16,435 0.18% 704,000
2009-06-25 2009-06-23 1.047 435,526 +9,861 0.17% 455,800
2009-06-23 2009-06-19 0.852 425,665 -65,740 0.16% 362,600
2009-06-22 2009-06-18 0.767 491,405 -65,739 0.19% 376,740
2009-06-19 2009-06-17 0.803 557,144 -111,758 0.22% 447,480
2009-06-15 2009-06-11 0.754 668,902 -31,226 0.26% 504,680
2009-06-12 2009-06-10 0.803 700,128 -165,993 0.27% 562,320
2009-06-11 2009-06-09 0.767 866,121 +31,226 0.34% 664,020
2009-06-10 2009-06-08 0.645 834,895 +131,480 0.32% 538,480
2009-06-08 2009-06-04 0.621 703,415 +49,304 0.27% 436,560
2009-06-01 2009-05-27 0.681 654,111 +272,820 0.25% 445,760
2009-05-29 2009-05-26 0.669 381,291 -57,522 0.15% 255,200
2009-05-27 2009-05-25 0.706 438,813 -83,818 0.17% 309,720
2009-05-26 2009-05-22 0.742 522,631 +83,818 0.20% 387,960
2009-05-25 2009-05-21 0.578 438,813 +57,522 0.17% 253,650
2009-05-22 2009-05-20 0.584 381,291 +73,958 0.15% 222,720
2009-05-13 2009-05-11 0.529 307,333 -47,662 0.12% 162,690
2009-05-11 2009-05-07 0.523 354,995 +47,662 0.14% 185,760
2008-11-07 2008-11-05 0.608 307,333 +221,871 0.12% 187,000
2008-09-08 2008-09-04 0.718 85,462 +13,148 0.03% 61,360
2008-05-16 2008-05-14 1.253 72,314 -23,009 0.03% 90,640
2008-05-15 2008-05-13 1.010 95,323 +8,218 0.04% 96,280
2008-05-08 2008-05-06 1.193 87,105 +6,574 0.03% 103,880
2008-04-28 2008-04-24 1.217 80,531 +8,217 0.03% 98,000
2008-03-07 2008-03-05 1.643 72,314 -14,791 0.03% 118,800
2008-02-28 2008-02-26 1.314 87,105 +9,861 0.03% 114,480
2008-01-03 2007-12-31 2.385 77,244 +4,930 0.03% 184,240
2007-12-17 2007-12-13 2.726 72,314 -13,148 0.03% 197,121
2007-12-14 2007-12-12 2.556 85,462 +13,148 0.04% 218,401
2007-11-28 2007-11-26 2.312 72,314 -82,174 0.05% 167,201
2007-11-02 2007-10-31 3.395 154,488 +27,939 0.10% 524,519
2007-11-01 2007-10-30 2.969 126,549 -18,078 0.08% 375,760
2007-10-31 2007-10-29 2.641 144,627 +39,443 0.10% 381,919
2007-10-18 2007-10-16 2.069 105,184 -8,217 0.07% 217,601
2007-10-17 2007-10-15 2.130 113,401 -32,870 0.08% 241,500
2007-10-16 2007-10-12 2.300 146,271 +14,791 0.10% 336,420
2007-10-12 2007-10-10 2.117 131,480 -21,365 0.09% 278,401
2007-10-11 2007-10-09 2.154 152,845 +41,087 0.10% 329,220
2007-10-10 2007-10-08 2.227 111,758 +21,366 0.07% 248,881
2007-09-27 2007-09-24 2.190 90,392 -72,314 0.06% 198,000
2007-09-24 2007-09-20 2.190 162,706 +72,314 0.11% 356,400
2007-09-21 2007-09-19 2.166 90,392 +18,078 0.06% 195,800
2007-09-14 2007-09-12 2.190 72,314 +24,653 0.05% 158,401
2007-09-13 2007-09-11 2.215 47,661 -3,287 0.03% 105,559
2007-09-04 2007-08-31 2.434 50,948 -95,323 0.03% 123,999
2007-09-03 2007-08-30 2.470 146,271 +115,045 0.10% 361,340
2007-08-30 2007-08-28 2.799 31,226 +13,148 0.02% 87,399
2007-07-27 2007-07-25 5.002 18,078 -8,218 0.01% 90,418
2007-07-24 2007-07-20 4.722 26,296 -4,930 0.02% 124,160
2007-07-20 2007-07-18 3.833 31,226 -27,940 0.02% 119,699
2007-07-19 2007-07-17 3.298 59,166 -37,800 0.04% 195,121
2007-07-18 2007-07-16 3.152 96,966 -6,574 0.06% 305,620
2007-07-17 2007-07-13 3.152 103,540 -16,435 0.07% 326,340
2007-07-13 2007-07-11 3.042 119,975 +24,652 0.08% 365,000
2007-07-12 2007-07-10 3.225 95,323 -8,217 0.06% 307,401
2007-07-06 2007-07-04 3.042 103,540 +31,226 0.07% 315,000
2007-07-04 2007-06-29 3.298 72,314 -8,217 0.05% 238,481
2007-07-03 2007-06-28 2.933 80,531 -67,383 0.05% 236,179
2007-06-29 2007-06-27 2.750 147,914 +8,217 0.12% 406,799
2007-06-28 2007-06-26 2.689 139,697 -8,217 0.11% 375,700
2007-06-26 2007-06-22 2.531 147,914 0.12% 374,399

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