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 1.830 569,955 +0 0.10% 1,043,018
2025-10-13 2025-10-09 1.840 569,955 +0 0.10% 1,048,717
2025-10-10 2025-10-08 1.840 569,955 +0 0.10% 1,048,717
2025-10-09 2025-10-06 1.870 569,955 -100,000 0.10% 1,065,816
2025-09-17 2025-09-15 1.860 669,955 +14,486 0.12% 1,246,264
2025-08-26 2025-08-22 1.830 655,469 +19,567 0.12% 1,199,219
2025-06-11 2025-06-09 1.808 635,902 +42,652 0.12% 1,149,528
2025-05-19 2025-05-15 1.720 593,250 -91,276 0.12% 1,020,429
2025-04-23 2025-04-17 1.611 684,526 -14,604 0.13% 1,102,435
2025-01-02 2024-12-27 1.621 699,130 +7,302 0.14% 1,133,614
2024-12-20 2024-12-18 1.654 691,828 +49,289 0.14% 1,144,513
2024-12-12 2024-12-10 1.643 642,539 +91,276 0.13% 1,055,933
2024-12-11 2024-12-09 1.621 551,263 +45,638 0.11% 893,853
2024-12-10 2024-12-06 1.643 505,625 +82,148 0.10% 830,932
2024-12-02 2024-11-28 1.600 423,477 +45,637 0.08% 677,374
2024-11-29 2024-11-27 1.611 377,840 +91,276 0.07% 608,514
2024-11-28 2024-11-26 1.632 286,564 +36,510 0.06% 467,793
2024-11-25 2024-11-21 1.643 250,054 +52,940 0.05% 410,933
2024-10-17 2024-10-15 1.742 197,114 -14,604 0.04% 343,368
2024-10-04 2024-10-02 1.786 211,718 +21,906 0.04% 378,086
2024-09-13 2024-09-11 1.600 189,812 -51,114 0.04% 303,614
2024-09-04 2024-09-02 1.699 240,926 +4,755 0.05% 409,289
2024-06-11 2024-06-06 1.907 236,171 +14,760 0.05% 450,483
2024-05-10 2024-05-08 1.812 221,411 +18,454 0.05% 401,212
2024-04-30 2024-04-26 1.848 202,957 +28,520 0.04% 375,031
2023-12-04 2023-11-30 1.860 174,437 -25,164 0.04% 324,410
2023-08-30 2023-08-28 2.218 199,601 +2,242 0.04% 442,812
2023-08-01 2023-07-28 2.423 197,359 +24,882 0.04% 478,291
2023-06-13 2023-06-09 5.331 172,477 +40,228 0.04% 919,408
2023-03-01 2023-02-27 5.425 132,249 -25,438 0.04% 717,445
2023-02-27 2023-02-23 5.268 157,687 -25,438 0.04% 830,650
2023-01-19 2023-01-17 5.063 183,125 +8,903 0.05% 927,216
2022-12-20 2022-12-16 4.765 174,222 +6,360 0.05% 830,086
2022-12-14 2022-12-12 4.827 167,862 +12,719 0.05% 810,342
2022-12-08 2022-12-06 4.953 155,143 +6,359 0.04% 768,458
2022-12-06 2022-12-02 4.780 148,784 +12,719 0.04% 711,225
2022-11-28 2022-11-24 4.875 136,065 +3,816 0.04% 663,262
2022-10-05 2022-09-30 5.551 132,249 +2,544 0.04% 734,082
2022-09-29 2022-09-27 5.394 129,705 -34,341 0.04% 699,565
2022-09-26 2022-09-22 5.519 164,046 -13,991 0.05% 905,420
2022-09-14 2022-09-09 5.897 178,037 +6,359 0.05% 1,049,830
2022-09-05 2022-09-01 5.897 171,678 +6,360 0.05% 1,012,333
2022-08-31 2022-08-29 6.357 165,318 +4,206 0.05% 1,050,963
2022-07-19 2022-07-15 7.358 161,112 +17,354 0.05% 1,185,397
2022-07-15 2022-07-13 6.777 143,758 +14,874 0.04% 974,210
2022-06-14 2022-06-10 6.854 128,884 +5,700 0.04% 883,367
2022-06-10 2022-06-08 6.854 123,184 +14,217 0.04% 844,299
2022-01-10 2022-01-06 7.073 108,967 -1,185 0.03% 770,770
2021-12-03 2021-12-01 6.499 110,152 +1,185 0.03% 715,927
2021-10-12 2021-10-08 7.225 108,967 +3,527 0.03% 787,326
2021-09-23 2021-09-20 8.069 105,440 +5,924 0.03% 850,843
2021-09-01 2021-08-30 8.658 99,516 +4,432 0.03% 861,569
2021-08-27 2021-08-25 8.481 95,084 -3,396 0.03% 806,398
2021-08-26 2021-08-24 8.534 98,480 -5,660 0.03% 840,419
2021-08-24 2021-08-20 9.152 104,140 +6,792 0.03% 953,121
2021-08-17 2021-08-13 9.824 97,348 +1,132 0.03% 956,319
2021-08-13 2021-08-11 9.559 96,216 -9,056 0.03% 919,698
2021-08-12 2021-08-10 9.488 105,272 +9,056 0.03% 998,822
2021-08-10 2021-08-06 9.099 96,216 +2,264 0.03% 875,498
2021-07-29 2021-07-27 8.728 93,952 +12,451 0.03% 820,038
2021-07-22 2021-07-20 7.969 81,501 +5,660 0.03% 649,442
2021-06-08 2021-06-04 8.156 75,841 +2,733 0.02% 618,592
2021-03-22 2021-03-18 6.580 73,108 -3,273 0.02% 481,060
2021-03-19 2021-03-17 6.269 76,381 +3,273 0.03% 478,797
2020-12-23 2020-12-21 5.407 73,108 -1,091 0.02% 395,300
2020-11-13 2020-11-11 5.022 74,199 -7,638 0.02% 372,639
2020-09-14 2020-09-10 4.781 81,837 +1,832 0.03% 391,258
2020-07-24 2020-07-22 4.256 80,005 +7,467 0.03% 340,500
2020-06-09 2020-06-05 4.755 72,538 +3,897 0.02% 344,929
2020-01-07 2020-01-03 4.874 68,641 +10,094 0.02% 334,559
2019-09-06 2019-09-04 4.759 58,547 +1,759 0.02% 278,652
2019-06-11 2019-06-06 5.461 56,788 +2,201 0.02% 310,141
2019-05-20 2019-05-16 5.525 54,587 +941 0.02% 301,600
2019-04-30 2019-04-26 5.695 53,646 -9,411 0.02% 305,521
2019-04-01 2019-03-28 5.313 63,057 +9,411 0.02% 334,998
2019-02-19 2019-02-15 5.206 53,646 -38,587 0.02% 279,301
2018-09-03 2018-08-30 5.953 92,233 +2,012 0.03% 549,018
2018-06-12 2018-06-08 6.744 90,221 +3,028 0.03% 608,418
2018-05-09 2018-05-07 6.249 87,193 +17,794 0.03% 544,878
2018-05-03 2018-04-30 6.227 69,399 +7,118 0.03% 432,122
2018-01-03 2017-12-29 6.227 62,281 -4,449 0.02% 387,801
2017-12-19 2017-12-15 5.777 66,730 -14,235 0.03% 385,503
2017-12-12 2017-12-08 5.642 80,965 +14,235 0.03% 456,819
2017-09-21 2017-09-19 6.811 66,730 +9,787 0.03% 454,503
2017-09-20 2017-09-18 6.721 56,943 +1,780 0.02% 382,723
2017-09-12 2017-09-08 6.721 55,163 -8,897 0.02% 370,759
2017-09-04 2017-08-31 6.993 64,060 +1,046 0.03% 447,957
2017-07-03 2017-06-29 7.198 63,014 -18,379 0.03% 453,603
2017-06-30 2017-06-28 7.244 81,393 -48,135 0.03% 589,623
2017-06-23 2017-06-21 7.336 129,528 -5,251 0.05% 950,160
2017-06-13 2017-06-09 7.891 134,779 +4,023 0.05% 1,063,547
2017-05-15 2017-05-11 8.150 130,756 -849 0.05% 1,065,681
2017-05-11 2017-05-09 8.127 131,605 -3,396 0.05% 1,069,501
2017-05-10 2017-05-08 8.174 135,001 -849 0.06% 1,103,458
2017-04-12 2017-04-10 8.127 135,850 +1,698 0.06% 1,103,998
2017-04-11 2017-04-07 8.056 134,152 +2,547 0.06% 1,080,719
2017-04-07 2017-04-05 7.962 131,605 -7,642 0.05% 1,047,801
2017-04-06 2017-04-03 7.962 139,247 -2,547 0.06% 1,108,644
2017-02-28 2017-02-24 7.632 141,794 +10,189 0.06% 1,082,162
2017-01-09 2017-01-05 7.396 131,605 -5,094 0.05% 973,400
2016-12-29 2016-12-23 7.255 136,699 +5,943 0.06% 991,758
2016-12-28 2016-12-22 7.373 130,756 +3,396 0.05% 964,041
2016-12-21 2016-12-19 7.255 127,360 +8,491 0.05% 924,003
2016-12-19 2016-12-15 7.349 118,869 +8,491 0.05% 873,600
2016-12-16 2016-12-14 7.491 110,378 +8,490 0.05% 826,798
2016-12-15 2016-12-13 7.703 101,888 +8,491 0.04% 784,802
2016-12-14 2016-12-12 7.915 93,397 +8,491 0.04% 739,200
2016-12-13 2016-12-09 8.079 84,906 +5,094 0.04% 685,997
2016-12-12 2016-12-08 8.056 79,812 +4,245 0.03% 642,960
2016-12-09 2016-12-07 8.032 75,567 +3,397 0.03% 606,982
2016-10-25 2016-10-20 7.538 72,170 +2,547 0.03% 543,997
2016-09-28 2016-09-26 7.561 69,623 +1,698 0.03% 526,438
2016-09-22 2016-09-20 7.090 67,925 +2,547 0.03% 481,599
2016-09-05 2016-09-01 7.139 65,378 +1,097 0.03% 466,752
2016-06-14 2016-06-10 6.245 64,281 +1,152 0.03% 401,437
2016-05-23 2016-05-19 6.245 63,129 -12,297 0.03% 394,243
2016-04-19 2016-04-15 6.879 75,426 -26,236 0.03% 518,878
2016-04-12 2016-04-08 5.830 101,662 -819 0.04% 592,723
2016-04-11 2016-04-07 5.855 102,481 -35,254 0.04% 599,998
2016-02-01 2016-01-28 5.172 137,735 +1,640 0.06% 712,320
2016-01-27 2016-01-25 5.416 136,095 +20,496 0.06% 737,038
2016-01-06 2016-01-04 6.318 115,599 +34,434 0.05% 730,380
2016-01-05 2015-12-31 6.440 81,165 +47,551 0.04% 522,718
2015-12-18 2015-12-16 6.172 33,614 +3,280 0.01% 207,461
2015-12-09 2015-12-07 7.221 30,334 +2,459 0.01% 219,036
2015-11-23 2015-11-19 8.050 27,875 -4,099 0.01% 224,400
2015-11-19 2015-11-17 7.465 31,974 +1,640 0.01% 238,679
2015-10-13 2015-10-09 7.806 30,334 +4,099 0.01% 236,796
2015-08-31 2015-08-27 8.933 26,235 +729 0.01% 234,348
2015-07-29 2015-07-27 10.037 25,506 -7,971 0.01% 255,995
2015-07-13 2015-07-09 9.535 33,477 +7,971 0.01% 319,198
2015-06-09 2015-06-05 11.831 25,506 +839 0.01% 301,761
2015-06-04 2015-06-02 11.935 24,667 -6,167 0.01% 294,395
2015-06-01 2015-05-28 12.090 30,834 +6,167 0.01% 372,796
2015-05-21 2015-05-19 11.857 24,667 +7,708 0.01% 292,475
2015-05-05 2015-04-30 12.246 16,959 -23,126 0.01% 207,682
2015-05-04 2015-04-29 12.168 40,085 +23,126 0.02% 487,765
2015-04-27 2015-04-23 11.701 16,959 +4,625 0.01% 198,441
2015-04-23 2015-04-21 11.909 12,334 +6,938 0.01% 146,883
2015-04-15 2015-04-13 11.494 5,396 +3,854 0.00% 62,020
2015-03-27 2015-03-25 11.416 1,542 -6,167 0.00% 17,603
2015-03-19 2015-03-17 10.923 7,709 +4,626 0.00% 84,205
2015-03-10 2015-03-06 10.560 3,083 +1,541 0.00% 32,555
2014-09-25 2014-09-23 14.322 1,542 -3,854 0.00% 22,084
2014-09-16 2014-09-12 15.074 5,396 +3,854 0.00% 81,340
2014-09-01 2014-08-28 14.477 1,542 +28 0.00% 22,323
2014-07-30 2014-07-28 13.367 1,514 -6,814 0.00% 20,238
2014-07-03 2014-06-30 13.315 8,328 +6,814 0.00% 110,883
2014-06-30 2014-06-26 13.908 1,514 +44 0.00% 21,056
2014-06-04 2014-05-30 14.996 1,470 -7,348 0.00% 22,045
2014-06-03 2014-05-29 14.915 8,818 -3,674 0.00% 131,518
2014-05-29 2014-05-27 15.024 12,492 -3,675 0.01% 187,675
2014-04-17 2014-04-15 15.241 16,167 -3,674 0.01% 246,406
2014-02-06 2014-02-04 16.629 19,841 -2,939 0.01% 329,943
2013-12-12 2013-12-10 18.671 22,780 +3,674 0.01% 425,316
2013-12-03 2013-11-29 18.589 19,106 +3,674 0.01% 355,161
2013-11-20 2013-11-18 17.528 15,432 +3,674 0.01% 270,485
2013-11-18 2013-11-14 17.364 11,758 -11,022 0.01% 204,168
2013-11-11 2013-11-07 17.528 22,780 -5,144 0.01% 399,277
2013-11-08 2013-11-06 17.473 27,924 -12,492 0.01% 487,918
2013-11-01 2013-10-30 17.800 40,416 +3,674 0.02% 719,392
2013-10-25 2013-10-23 18.208 36,742 +3,674 0.02% 668,996
2013-10-02 2013-09-27 18.507 33,068 -3,674 0.02% 612,000
2013-09-02 2013-08-29 17.152 36,742 +594 0.02% 630,193
2013-08-20 2013-08-16 19.476 36,148 -13,013 0.02% 704,006
2013-06-10 2013-06-06 22.247 49,161 +929 0.02% 1,093,705
2013-05-30 2013-05-28 23.262 48,232 +1,418 0.02% 1,121,997
2013-04-16 2013-04-12 23.544 46,814 -709 0.02% 1,102,210
2013-04-10 2013-04-08 21.768 47,523 +709 0.02% 1,034,483
2013-04-09 2013-04-05 22.050 46,814 +3,547 0.02% 1,032,250
2013-04-03 2013-03-28 23.460 43,267 +709 0.02% 1,015,038
2013-03-25 2013-03-21 21.909 42,558 -3,546 0.02% 932,405
2013-03-22 2013-03-20 22.501 46,104 +2,837 0.02% 1,037,394
2013-03-21 2013-03-19 21.571 43,267 +709 0.02% 933,298
2013-02-25 2013-02-21 21.853 42,558 -10,639 0.02% 930,005
2013-01-31 2013-01-29 17.877 53,197 +1,418 0.03% 950,996
2013-01-08 2013-01-04 16.805 51,779 -3,546 0.03% 870,166
2013-01-03 2012-12-31 15.508 55,325 +3,546 0.03% 857,998
2012-12-21 2012-12-19 15.621 51,779 -3,546 0.03% 808,846
2012-12-07 2012-12-05 15.508 55,325 -8,512 0.03% 857,998
2012-12-06 2012-12-04 15.001 63,837 -1,418 0.03% 957,605
2012-11-23 2012-11-21 15.085 65,255 -710 0.03% 984,396
2012-11-19 2012-11-15 15.170 65,965 +2,128 0.03% 1,000,687
2012-11-15 2012-11-13 15.029 63,837 -1,418 0.03% 959,405
2012-11-14 2012-11-12 15.255 65,255 -3,547 0.03% 995,436
2012-11-13 2012-11-09 15.565 68,802 +1,419 0.03% 1,070,884
2012-11-12 2012-11-08 15.818 67,383 +709 0.03% 1,065,898
2012-11-09 2012-11-07 16.157 66,674 +21,988 0.03% 1,077,242
2012-11-08 2012-11-06 15.508 44,686 +10,640 0.02% 693,005
2012-11-07 2012-11-05 15.452 34,046 +2,837 0.02% 526,077
2012-11-02 2012-10-31 14.747 31,209 +12,767 0.02% 460,239
2012-10-29 2012-10-25 14.662 18,442 -17,732 0.01% 270,404
2012-10-26 2012-10-24 14.944 36,174 +3,546 0.02% 540,598
2012-10-25 2012-10-22 14.268 32,628 +19,151 0.02% 465,525
2012-09-28 2012-09-26 15.005 13,477 -2,526 0.01% 202,217
2012-09-24 2012-09-20 15.350 16,003 +3,479 0.01% 245,639
2012-09-11 2012-09-07 14.229 12,524 -3,479 0.01% 178,198
2012-09-06 2012-09-04 14.343 16,003 +2,783 0.01% 229,539
2012-09-03 2012-08-30 14.573 13,220 -2,783 0.01% 192,661
2012-08-30 2012-08-28 14.861 16,003 +6,262 0.01% 237,819
2012-05-29 2012-05-25 17.135 9,741 +198 0.01% 166,915
2012-04-11 2012-04-05 15.815 9,543 -14,996 0.01% 150,922
2012-03-22 2012-03-20 17.898 24,539 -47,714 0.01% 439,203
2012-03-20 2012-03-16 17.898 72,253 -5,453 0.04% 1,293,196
2012-03-13 2012-03-09 17.839 77,706 -2,045 0.04% 1,386,234
2012-03-08 2012-03-06 18.104 79,751 -5,453 0.04% 1,443,776
2012-03-02 2012-02-29 18.309 85,204 -2,045 0.04% 1,559,995
2012-02-28 2012-02-24 18.338 87,249 +5,453 0.05% 1,599,996
2012-02-08 2012-02-06 19.130 81,796 +2,045 0.04% 1,564,798
2012-02-07 2012-02-03 18.192 79,751 +68,163 0.04% 1,450,796
2011-12-16 2011-12-14 17.311 11,588 -6,816 0.01% 200,604
2011-12-14 2011-12-12 17.429 18,404 -4,090 0.01% 320,758
2011-12-13 2011-12-09 17.605 22,494 -3,408 0.01% 396,001
2011-10-31 2011-10-27 19.160 25,902 +14,314 0.01% 496,278
2011-10-03 2011-09-28 17.675 11,588 +239 0.01% 204,820
2011-09-30 2011-09-27 17.555 11,349 +3,338 0.01% 199,235
2011-08-30 2011-08-26 25.614 8,011 +3,338 0.00% 205,194
2011-08-12 2011-08-10 27.052 4,673 -2,003 0.00% 126,414
2011-08-09 2011-08-05 25.914 6,676 -14,020 0.00% 172,999
2011-07-18 2011-07-14 27.022 20,696 +1,335 0.01% 559,247
2011-07-07 2011-07-05 27.052 19,361 -667 0.01% 523,753
2011-06-22 2011-06-20 26.811 20,028 +222 0.01% 536,963
2011-06-20 2011-06-16 27.265 19,806 +3,962 0.01% 540,011
2011-06-08 2011-06-03 28.144 15,844 +660 0.01% 445,907
2011-05-04 2011-04-29 28.174 15,184 +1,320 0.01% 427,792
2011-05-03 2011-04-28 27.417 13,864 -660 0.01% 380,102
2011-04-26 2011-04-20 26.841 14,524 +660 0.01% 389,837
2011-04-11 2011-04-07 26.659 13,864 +1,981 0.01% 369,602
2011-03-24 2011-03-22 27.962 11,883 +660 0.01% 332,270
2011-02-25 2011-02-23 26.326 11,223 +2,641 0.01% 295,456
2011-02-24 2011-02-22 26.932 8,582 -661 0.00% 231,129
2011-02-23 2011-02-21 27.295 9,243 +661 0.01% 252,291
2011-02-22 2011-02-18 27.841 8,582 +3,301 0.00% 238,928
2011-02-16 2011-02-14 27.689 5,281 +660 0.00% 146,226
2011-02-08 2011-02-02 28.477 4,621 +3,961 0.00% 131,591
2010-12-23 2010-12-21 29.477 660 -3,301 0.00% 19,455
2010-12-22 2010-12-20 28.537 3,961 -8,583 0.00% 113,037
2010-12-09 2010-12-07 27.664 12,544 -14,524 0.01% 347,014
2010-12-08 2010-12-06 27.449 27,068 +361 0.01% 742,985
2010-12-07 2010-12-03 27.418 26,707 +3,257 0.01% 732,256
2010-11-29 2010-11-25 26.344 23,450 -4,560 0.01% 617,756
2010-11-10 2010-11-08 29.138 28,010 +1,954 0.02% 816,142
2010-10-22 2010-10-20 28.002 26,056 +1,303 0.01% 729,607
2010-10-18 2010-10-14 28.063 24,753 -1,954 0.01% 694,641
2010-10-12 2010-10-08 28.861 26,707 +3,257 0.01% 770,796
2010-10-05 2010-09-30 29.322 23,450 -6,514 0.01% 687,595
2010-10-04 2010-09-29 28.063 29,964 +22,147 0.02% 840,877
2010-09-27 2010-09-22 26.651 7,817 +1,954 0.00% 208,327
2010-09-22 2010-09-20 25.607 5,863 -1,302 0.00% 150,132
2010-09-20 2010-09-16 25.883 7,165 -1,303 0.00% 185,451
2010-09-08 2010-09-06 24.471 8,468 -652 0.00% 207,217
2010-09-07 2010-09-03 23.611 9,120 +652 0.01% 215,332
2010-09-06 2010-09-02 23.365 8,468 -1,954 0.00% 197,857
2010-08-30 2010-08-26 24.365 10,422 +270 0.01% 253,931
2010-08-19 2010-08-17 24.491 10,152 +5,076 0.01% 248,633
2010-07-15 2010-07-13 23.829 5,076 -5,711 0.00% 120,957
2010-07-13 2010-07-09 23.545 10,787 +1,904 0.01% 253,985
2010-07-09 2010-07-07 23.356 8,883 -15,863 0.01% 207,474
2010-07-07 2010-07-05 23.703 24,746 +2,538 0.01% 586,555
2010-07-05 2010-06-30 24.901 22,208 +15,863 0.01% 552,997
2010-06-18 2010-06-15 23.325 6,345 +5,710 0.00% 147,996
2010-06-11 2010-06-09 22.757 635 -2,538 0.00% 14,451
2010-06-08 2010-06-04 23.010 3,173 -5,076 0.00% 73,009
2010-06-07 2010-06-03 22.316 8,249 -1,269 0.00% 184,086
2010-06-02 2010-05-31 22.348 9,518 -9,518 0.01% 212,705
2010-06-01 2010-05-28 22.064 19,036 -6,345 0.01% 420,010
2010-05-07 2010-05-05 23.073 25,381 -2,538 0.01% 585,606
2010-04-27 2010-04-23 24.586 27,919 -1,269 0.02% 686,405
2010-04-23 2010-04-21 25.027 29,188 -1,903 0.02% 730,484
2010-04-20 2010-04-16 25.153 31,091 +2,538 0.02% 782,030
2010-04-19 2010-04-15 25.626 28,553 -1,269 0.02% 731,692
2010-04-16 2010-04-14 25.027 29,822 -1,269 0.02% 746,351
2010-03-25 2010-03-23 20.740 31,091 +3,172 0.02% 644,832
2010-03-22 2010-03-18 20.393 27,919 +5,076 0.02% 569,364
2010-03-15 2010-03-11 20.267 22,843 +11,422 0.01% 462,967
2010-02-18 2010-02-12 19.732 11,421 +7,614 0.01% 225,354
2010-02-17 2010-02-11 19.542 3,807 +1,269 0.00% 74,398
2010-01-28 2010-01-26 19.858 2,538 -1,904 0.00% 50,399
2010-01-25 2010-01-21 20.425 4,442 -1,269 0.00% 90,728
2009-12-22 2009-12-18 19.637 5,711 -2,538 0.00% 112,147
2009-12-18 2009-12-16 20.047 8,249 -1,903 0.00% 165,365
2009-12-15 2009-12-11 20.488 10,152 -5,711 0.01% 207,994
2009-12-11 2009-12-09 21.155 15,863 +288 0.01% 335,584
2009-12-09 2009-12-07 21.284 15,575 +1,246 0.01% 331,491
2009-12-07 2009-12-03 21.284 14,329 +5,607 0.01% 304,972
2009-12-04 2009-12-02 20.545 8,722 +2,492 0.01% 179,195
2009-12-01 2009-11-27 20.417 6,230 +1,869 0.00% 127,197
2009-11-30 2009-11-26 19.582 4,361 +2,492 0.00% 85,398
2009-11-26 2009-11-24 17.656 1,869 -1,246 0.00% 32,999
2009-09-30 2009-09-28 14.478 3,115 +1,246 0.00% 45,099
2009-09-04 2009-09-02 14.574 1,869 -3,738 0.00% 27,239
2009-08-17 2009-08-13 15.833 5,607 +196 0.00% 88,777
2009-07-09 2009-07-07 14.469 5,411 -1,804 0.00% 78,294
2009-06-03 2009-06-01 12.174 7,215 -5,412 0.00% 87,837
2009-04-21 2009-04-17 10.045 12,627 -3,607 0.01% 126,844
2009-04-20 2009-04-16 9.646 16,234 -7,215 0.01% 156,598
2009-04-16 2009-04-14 9.048 23,449 +3,607 0.01% 212,156
2009-02-26 2009-02-24 7.085 19,842 +7,215 0.01% 140,581
2009-02-09 2009-02-05 6.919 12,627 -5,411 0.01% 87,363
2009-01-29 2009-01-22 6.586 18,038 +601 0.01% 118,800
2009-01-19 2009-01-15 7.118 17,437 +6,013 0.01% 124,122
2009-01-07 2009-01-05 7.584 11,424 -4,810 0.01% 86,639
2008-12-23 2008-12-19 7.351 16,234 +5,411 0.01% 119,338
2008-12-17 2008-12-15 7.998 10,823 +380 0.01% 86,558
2008-12-15 2008-12-11 8.101 10,443 +4,641 0.01% 84,599
2008-12-12 2008-12-10 7.756 5,802 +2,901 0.00% 45,002
2008-10-27 2008-10-23 6.826 2,901 -580 0.00% 19,801
2008-09-25 2008-09-23 13.444 3,481 -1,160 0.00% 46,800
2008-09-04 2008-09-02 14.582 4,641 +2,320 0.00% 67,675
2008-09-02 2008-08-29 15.961 2,321 +81 0.00% 37,045
2008-08-18 2008-08-14 15.889 2,240 +560 0.00% 35,592
2008-07-09 2008-07-07 18.139 1,680 -560 0.00% 30,474
2008-07-04 2008-07-02 18.567 2,240 -561 0.00% 41,591
2008-06-19 2008-06-17 19.353 2,801 +1,121 0.00% 54,208
2007-12-19 2007-12-17 19.751 1,680 +30 0.00% 33,182
2007-11-29 2007-11-27 18.514 1,650 +1,100 0.00% 30,549
2007-11-05 2007-11-01 18.551 550 -1,649 0.00% 10,203
2007-10-26 2007-10-24 18.478 2,199 -2,750 0.00% 40,633
2007-08-27 2007-08-23 18.812 4,949 +117 0.00% 93,098
2007-07-27 2007-07-25 21.084 4,832 -2,148 0.00% 101,877
2007-07-18 2007-07-16 21.158 6,980 +1,611 0.01% 147,685
2007-07-12 2007-07-10 21.084 5,369 +537 0.00% 113,199
2007-06-26 2007-06-22 22.015 4,832 0.00% 106,377

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