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 0.207 3,116,357 +0 1.34% 645,086
2025-10-13 2025-10-09 0.210 3,116,357 +0 1.34% 654,435
2025-10-10 2025-10-08 0.212 3,116,357 +0 1.34% 660,668
2025-10-09 2025-10-06 0.214 3,116,357 +0 1.34% 666,900
2025-10-08 2025-10-03 0.214 3,116,357 +0 1.34% 666,900
2025-10-06 2025-10-02 0.205 3,116,357 +0 1.34% 638,853
2025-10-03 2025-09-30 0.205 3,116,357 +111,000 1.34% 638,853
2025-09-17 2025-09-15 0.206 3,005,357 +240,000 1.29% 619,104
2025-09-01 2025-08-28 0.222 2,765,357 -15,000 1.19% 613,909
2025-08-22 2025-08-20 0.230 2,780,357 +300,000 1.19% 639,482
2025-08-18 2025-08-14 0.232 2,480,357 +270,000 1.06% 575,443
2025-07-30 2025-07-28 0.225 2,210,357 +300,000 0.95% 497,330
2025-07-03 2025-06-30 0.246 1,910,357 +240,000 0.82% 469,948
2025-05-23 2025-05-21 0.255 1,670,357 +273,000 0.72% 425,941
2025-05-20 2025-05-16 0.310 1,397,357 +24,000 0.60% 433,181
2025-05-19 2025-05-15 0.320 1,373,357 +213,000 0.59% 439,474
2025-05-14 2025-05-12 0.345 1,160,357 +180,000 0.50% 400,323
2025-05-13 2025-05-09 0.345 980,357 +498,000 0.42% 338,223
2025-02-11 2025-02-07 0.435 482,357 -6,000 0.25% 209,825
2024-11-25 2024-11-21 0.400 488,357 -5,250 0.25% 195,343
2022-05-24 2022-05-20 0.280 493,607 -250 0.25% 138,210
2022-04-27 2022-04-25 0.285 493,857 +402,000 0.25% 140,749
2021-05-07 2021-05-05 0.400 91,857 +1,537 0.05% 36,743
2021-04-21 2021-04-19 0.400 90,320 +1,500 0.05% 36,128
2020-09-07 2020-09-03 0.405 88,820 -50 0.05% 35,972
2020-06-09 2020-06-05 0.430 88,870 -500 0.05% 38,214
2019-05-29 2019-05-27 1.050 89,370 -15,000 0.05% 93,838
2018-11-19 2018-11-15 1.600 104,370 -60,000 0.05% 166,992
2018-11-09 2018-11-07 1.420 164,370 -24,000 0.08% 233,405
2018-06-19 2018-06-14 1.820 188,370 +1,500 0.10% 342,833
2018-06-12 2018-06-08 2.100 186,870 +3,000 0.10% 392,427
2018-06-11 2018-06-07 2.100 183,870 +1,500 0.09% 386,127
2018-06-08 2018-06-06 2.640 182,370 -9,000 0.09% 481,457
2018-06-07 2018-06-05 2.180 191,370 +750 0.10% 417,187
2018-03-06 2018-03-02 1.280 190,620 +6,750 0.10% 243,994
2018-02-28 2018-02-26 1.280 183,870 +75,000 0.09% 235,354
2018-02-26 2018-02-22 1.300 108,870 +2,250 0.06% 141,531
2018-01-09 2018-01-05 1.560 106,620 +2,250 0.05% 166,327
2017-12-20 2017-12-18 1.480 104,370 -5,250 0.05% 154,468
2017-12-04 2017-11-30 1.580 109,620 +5,250 0.06% 173,200
2017-10-20 2017-10-18 1.620 104,370 +15,000 0.05% 169,079
2017-04-11 2017-04-07 1.680 89,370 -187 0.05% 150,142
2016-08-12 2016-08-10 1.620 89,557 -5,250 0.05% 145,082
2016-01-28 2016-01-26 1.980 94,807 -750 0.05% 187,718
2015-08-21 2015-08-19 2.500 95,557 +750 0.05% 238,893
2015-08-05 2015-08-03 2.760 94,807 -15,501 0.05% 261,667
2015-07-29 2015-07-27 2.880 110,308 -15,000 0.06% 317,687
2015-07-27 2015-07-23 3.160 125,308 -10,500 0.07% 395,973
2015-07-07 2015-07-03 3.140 135,808 -68,999 0.07% 426,437
2015-07-02 2015-06-29 3.800 204,807 +83,012 0.11% 778,267
2015-06-17 2015-06-15 3.880 121,795 -500 0.10% 472,565
2015-06-16 2015-06-12 4.000 122,295 -26,000 0.10% 489,180
2015-06-10 2015-06-08 5.100 148,295 +20,000 0.12% 756,305
2015-06-08 2015-06-04 5.400 128,295 -10,000 0.10% 692,793
2015-06-03 2015-06-01 5.000 138,295 -11,000 0.11% 691,475
2015-06-02 2015-05-29 3.983 149,295 -85,959 0.12% 594,692
2015-05-26 2015-05-21 3.683 235,254 -6,000 0.16% 866,519
2015-05-21 2015-05-19 3.650 241,254 -883 0.16% 880,577
2015-05-19 2015-05-15 3.667 242,137 +5,850 0.16% 887,836
2015-05-14 2015-05-12 3.900 236,287 +12,000 0.16% 921,519
2015-05-08 2015-05-06 4.117 224,287 +12,000 0.15% 923,315
2015-05-07 2015-05-05 4.100 212,287 +30,300 0.14% 870,377
2015-04-15 2015-04-13 3.233 181,987 -12,000 0.12% 588,425
2015-04-14 2015-04-10 3.033 193,987 -12,000 0.13% 588,427
2015-04-10 2015-04-08 2.933 205,987 +12,000 0.14% 604,229
2015-04-01 2015-03-30 3.000 193,987 +6,000 0.13% 581,961
2015-03-27 2015-03-25 3.050 187,987 +6,000 0.13% 573,360
2015-03-12 2015-03-10 3.200 181,987 -15,300 0.12% 582,358
2015-03-09 2015-03-05 3.133 197,287 +15,300 0.13% 618,166
2014-12-09 2014-12-05 3.150 181,987 -600 0.12% 573,259
2014-08-05 2014-08-01 3.500 182,587 -3,000 0.12% 639,055
2014-07-30 2014-07-28 3.367 185,587 -5,100 0.13% 624,810
2014-07-10 2014-07-08 3.333 190,687 -6,000 0.13% 635,623
2014-04-22 2014-04-16 3.833 196,687 -390 0.13% 753,967
2014-04-17 2014-04-15 3.867 197,077 -15,900 0.13% 762,031
2014-04-15 2014-04-11 4.067 212,977 -2,100 0.14% 866,106
2014-04-11 2014-04-09 3.967 215,077 +3,000 0.15% 853,139
2014-04-08 2014-04-04 4.100 212,077 -12,000 0.14% 869,516
2014-04-07 2014-04-03 4.000 224,077 +12,000 0.15% 896,308
2014-04-03 2014-04-01 4.250 212,077 -600 0.14% 901,327
2014-03-27 2014-03-25 3.933 212,677 -10,500 0.14% 836,530
2014-03-18 2014-03-14 3.617 223,177 -13,200 0.15% 807,157
2014-03-17 2014-03-13 3.567 236,377 +14,400 0.16% 843,078
2014-03-07 2014-03-05 3.167 221,977 +22,500 0.15% 702,927
2013-12-20 2013-12-18 2.983 199,477 -1,200 0.13% 595,106
2013-10-11 2013-10-09 2.467 200,677 -300 0.14% 495,003
2013-08-20 2013-08-16 2.500 200,977 +300 0.14% 502,443
2013-04-16 2013-04-12 2.583 200,677 -24,000 0.14% 518,416
2013-04-11 2013-04-09 2.833 224,677 +1,800 0.15% 636,585
2013-03-18 2013-03-14 3.133 222,877 +4,200 0.15% 698,348
2013-03-15 2013-03-13 3.167 218,677 +18,000 0.15% 692,477
2013-03-12 2013-03-08 3.283 200,677 -18,600 0.14% 658,889
2013-03-06 2013-03-04 3.033 219,277 +6,000 0.15% 665,140
2013-03-05 2013-03-01 3.117 213,277 +12,000 0.14% 664,713
2013-02-06 2013-02-04 2.783 201,277 -6,000 0.14% 560,221
2012-07-25 2012-07-23 2.750 207,277 +300 0.14% 570,012
2011-05-12 2011-05-09 6.083 206,977 -120 0.14% 1,259,110
2011-04-26 2011-04-20 6.417 207,097 -780 0.14% 1,328,872
2011-04-18 2011-04-14 6.417 207,877 -1,500 0.14% 1,333,877
2011-04-15 2011-04-13 6.417 209,377 -120 0.14% 1,343,502
2011-03-31 2011-03-29 6.583 209,497 -45,900 0.14% 1,379,189
2011-02-22 2011-02-18 7.000 255,397 -150 0.18% 1,787,779
2011-02-10 2011-02-08 7.167 255,547 -1,800 0.18% 1,831,420
2011-01-26 2011-01-24 7.167 257,347 -6,000 0.19% 1,844,320
2011-01-25 2011-01-21 7.250 263,347 +3,000 0.19% 1,909,266
2011-01-24 2011-01-20 7.250 260,347 +3,000 0.19% 1,887,516
2011-01-18 2011-01-14 7.250 257,347 -18,000 0.19% 1,865,766
2011-01-17 2011-01-13 7.333 275,347 -12,000 0.20% 2,019,211
2011-01-14 2011-01-12 7.333 287,347 +30,000 0.21% 2,107,211
2011-01-07 2011-01-05 7.500 257,347 -1,800 0.19% 1,930,103
2011-01-06 2011-01-04 7.583 259,147 +1,800 0.19% 1,965,198
2010-12-20 2010-12-16 7.000 257,347 -1,800 0.19% 1,801,429
2010-11-11 2010-11-09 8.250 259,147 -120 0.20% 2,137,963
2010-11-10 2010-11-08 8.333 259,267 -300 0.20% 2,160,558
2010-11-09 2010-11-05 8.167 259,567 -1,200 0.20% 2,119,797
2010-11-05 2010-11-03 6.917 260,767 +1,200 0.20% 1,803,638
2010-11-04 2010-11-02 6.333 259,567 +300 0.20% 1,643,924
2010-11-03 2010-11-01 6.500 259,267 -3,600 0.20% 1,685,236
2010-10-28 2010-10-26 5.833 262,867 -10,200 0.20% 1,533,391
2010-10-25 2010-10-21 5.583 273,067 -540 0.21% 1,524,624
2010-10-22 2010-10-20 5.667 273,607 -4,200 0.21% 1,550,440
2010-10-20 2010-10-18 5.417 277,807 -600 0.22% 1,504,788
2010-10-18 2010-10-14 5.667 278,407 -1,200 0.22% 1,577,640
2010-09-29 2010-09-27 5.250 279,607 -600 0.22% 1,467,937
2010-09-22 2010-09-20 5.500 280,207 +600 0.22% 1,541,139
2010-08-23 2010-08-19 5.667 279,607 +56,100 0.22% 1,584,440
2010-08-04 2010-08-02 5.667 223,507 -2,400 0.17% 1,266,540
2010-06-01 2010-05-28 5.500 225,907 -1,800 0.18% 1,242,489
2010-05-27 2010-05-25 5.500 227,707 -26,430 0.18% 1,252,389
2010-05-26 2010-05-24 5.667 254,137 -2,554,234 0.20% 1,440,110
2010-05-11 2010-05-07 7.000 2,808,371 +2,527,534 2.18% 19,658,597
2010-04-29 2010-04-27 7.500 280,837 -1,200 0.22% 2,106,278
2010-04-28 2010-04-26 7.667 282,037 -90 0.22% 2,162,284
2010-04-26 2010-04-22 8.167 282,127 +10,110 0.22% 2,304,037
2010-04-23 2010-04-21 8.500 272,017 -11,790 0.21% 2,312,145
2010-04-19 2010-04-15 8.500 283,807 +13,170 0.22% 2,412,360
2010-04-12 2010-04-08 9.000 270,637 -3,000 0.21% 2,435,733
2010-04-08 2010-04-01 9.000 273,637 -2,400 0.21% 2,462,733
2010-04-07 2010-03-31 8.667 276,037 +1,800 0.21% 2,392,321
2010-03-26 2010-03-24 9.167 274,237 -120 0.21% 2,513,839
2010-03-24 2010-03-22 9.167 274,357 -1,530 0.21% 2,514,939
2010-03-19 2010-03-17 9.167 275,887 -6,000 0.21% 2,528,964
2010-03-17 2010-03-15 9.000 281,887 +600 0.22% 2,536,983
2010-03-11 2010-03-09 9.333 281,287 -14,010 0.22% 2,625,345
2010-03-10 2010-03-08 9.167 295,297 +2,460 0.23% 2,706,889
2010-03-05 2010-03-03 9.500 292,837 +1,200 0.23% 2,781,952
2010-03-02 2010-02-26 10.167 291,637 +5,400 0.23% 2,964,976
2010-03-01 2010-02-25 10.333 286,237 +300 0.22% 2,957,782
2010-02-26 2010-02-24 9.333 285,937 -600 0.22% 2,668,745
2010-02-12 2010-02-10 9.667 286,537 +810 0.22% 2,769,858
2010-02-08 2010-02-04 9.667 285,727 +3,000 0.22% 2,762,028
2010-02-05 2010-02-03 9.667 282,727 -3,030 0.22% 2,733,028
2010-02-03 2010-02-01 9.333 285,757 -1,800 0.22% 2,667,065
2010-01-29 2010-01-27 9.667 287,557 +1,200 0.22% 2,779,718
2010-01-25 2010-01-21 10.833 286,357 +3,030 0.22% 3,102,201
2010-01-21 2010-01-19 10.833 283,327 +4,860 0.22% 3,069,376
2010-01-14 2010-01-12 11.333 278,467 -78,870 0.22% 3,155,959
2010-01-13 2010-01-11 11.333 357,337 +390 0.28% 4,049,819
2010-01-12 2010-01-08 11.500 356,947 +2,340 0.28% 4,104,891
2010-01-11 2010-01-07 11.333 354,607 +1,500 0.28% 4,018,879
2010-01-08 2010-01-06 11.500 353,107 -3,960 0.28% 4,060,731
2010-01-07 2010-01-05 12.000 357,067 -2,400 0.28% 4,284,804
2010-01-05 2009-12-31 12.500 359,467 -1,200 0.28% 4,493,338
2010-01-04 2009-12-29 12.500 360,667 +870 0.28% 4,508,338
2009-12-30 2009-12-28 11.833 359,797 -1,800 0.28% 4,257,598
2009-12-28 2009-12-22 11.333 361,597 +1,200 0.28% 4,098,099
2009-12-22 2009-12-18 10.833 360,397 -8,070 0.28% 3,904,301
2009-12-17 2009-12-15 11.667 368,467 +7,380 0.29% 4,298,782
2009-12-16 2009-12-14 12.333 361,087 +1,410 0.28% 4,453,406
2009-12-15 2009-12-11 12.667 359,677 -1,620 0.28% 4,555,909
2009-12-14 2009-12-10 13.000 361,297 -2,730 0.28% 4,696,861
2009-12-11 2009-12-09 13.000 364,027 +4,110 0.28% 4,732,351
2009-12-10 2009-12-08 13.333 359,917 +1,200 0.28% 4,798,893
2009-12-09 2009-12-07 13.167 358,717 -9,000 0.28% 4,723,107
2009-12-08 2009-12-04 10.500 367,717 -660 0.29% 3,861,029
2009-12-07 2009-12-03 11.167 368,377 -5,550 0.29% 4,113,543
2009-12-04 2009-12-02 10.833 373,927 -6,180 0.29% 4,050,876
2009-12-03 2009-12-01 10.333 380,107 +11,280 0.30% 3,927,772
2009-12-02 2009-11-30 9.000 368,827 -11,040 0.29% 3,319,443
2009-12-01 2009-11-27 8.500 379,867 -8,910 0.30% 3,228,870
2009-11-30 2009-11-26 8.833 388,777 +5,040 0.30% 3,434,197
2009-11-26 2009-11-24 7.667 383,737 -3,600 0.30% 2,941,984
2009-11-25 2009-11-23 7.500 387,337 +480 0.30% 2,905,028
2009-11-24 2009-11-20 7.000 386,857 +3,000 0.30% 2,707,999
2009-11-23 2009-11-19 7.000 383,857 +14,070 0.30% 2,686,999
2009-11-19 2009-11-17 7.000 369,787 -6,000 0.29% 2,588,509
2009-11-18 2009-11-16 6.833 375,787 -20,880 0.29% 2,567,878
2009-11-17 2009-11-13 7.167 396,667 +2,940 0.31% 2,842,780
2009-11-13 2009-11-11 6.667 393,727 -8,220 0.31% 2,624,847
2009-11-10 2009-11-06 6.667 401,947 +300 0.31% 2,679,647
2009-11-09 2009-11-05 6.500 401,647 +300 0.31% 2,610,706
2009-11-06 2009-11-04 6.667 401,347 +600 0.31% 2,675,647
2009-11-05 2009-11-03 6.667 400,747 -720 0.31% 2,671,647
2009-11-04 2009-11-02 6.500 401,467 +420 0.31% 2,609,536
2009-10-29 2009-10-27 6.833 401,047 +6,000 0.31% 2,740,488
2009-10-28 2009-10-23 6.833 395,047 +210 0.31% 2,699,488
2009-10-27 2009-10-22 6.833 394,837 -6,000 0.31% 2,698,053
2009-10-22 2009-10-20 6.667 400,837 +11,520 0.31% 2,672,247
2009-10-21 2009-10-19 6.667 389,317 +60 0.30% 2,595,447
2009-10-19 2009-10-15 7.000 389,257 -8,040 0.30% 2,724,799
2009-10-16 2009-10-14 6.667 397,297 -1,800 0.31% 2,648,647
2009-10-14 2009-10-12 6.667 399,097 -318,240 0.31% 2,660,647
2009-10-07 2009-10-05 6.500 717,337 +78,270 0.56% 4,662,691
2009-10-02 2009-09-29 6.833 639,067 +18,300 0.50% 4,366,958
2009-09-30 2009-09-28 7.000 620,767 +2,430 0.49% 4,345,369
2009-09-24 2009-09-22 6.667 618,337 +45,810 0.48% 4,122,247
2009-09-23 2009-09-21 6.667 572,527 +600 0.45% 3,816,847
2009-09-22 2009-09-18 6.667 571,927 -4,800 0.45% 3,812,847
2009-09-10 2009-09-08 7.167 576,727 +10,890 0.45% 4,133,210
2009-09-09 2009-09-07 7.167 565,837 -11,220 0.44% 4,055,165
2009-09-08 2009-09-04 6.833 577,057 +4,350 0.45% 3,943,223
2009-09-04 2009-09-02 7.000 572,707 -4,050 0.45% 4,008,949
2009-09-03 2009-09-01 6.833 576,757 +10,920 0.45% 3,941,173
2009-09-02 2009-08-31 6.833 565,837 -11,280 0.44% 3,866,553
2009-08-27 2009-08-25 7.167 577,117 +1,200 0.45% 4,136,005
2009-08-26 2009-08-24 7.167 575,917 +600 0.45% 4,127,405
2009-08-20 2009-08-18 7.500 575,317 +100,830 0.45% 4,314,878
2009-08-19 2009-08-17 8.000 474,487 +149,820 0.37% 3,795,896
2009-08-18 2009-08-14 7.667 324,667 +420 0.25% 2,489,114
2009-08-17 2009-08-13 7.000 324,247 -1,560 0.25% 2,269,729
2009-08-14 2009-08-12 7.167 325,807 +18,240 0.25% 2,334,950
2009-08-13 2009-08-11 7.167 307,567 -11,370 0.24% 2,204,230
2009-08-12 2009-08-10 7.167 318,937 +720 0.25% 2,285,715
2009-08-10 2009-08-06 7.833 318,217 -6,450 0.25% 2,492,700
2009-08-05 2009-08-03 8.167 324,667 +540 0.25% 2,651,447
2009-08-04 2009-07-31 8.333 324,127 -1,800 0.25% 2,701,058
2009-08-03 2009-07-30 8.500 325,927 -3,150 0.26% 2,770,380
2009-07-31 2009-07-29 8.667 329,077 +2,190 0.26% 2,852,001
2009-07-29 2009-07-27 8.833 326,887 +1,860 0.26% 2,887,502
2009-07-27 2009-07-23 9.000 325,027 +8,100 0.25% 2,925,243
2009-07-23 2009-07-21 8.833 316,927 -5,820 0.25% 2,799,522
2009-07-22 2009-07-20 9.167 322,747 +3,000 0.25% 2,958,514
2009-07-21 2009-07-17 9.500 319,747 +7,890 0.25% 3,037,597
2009-07-16 2009-07-14 9.167 311,857 +120 0.39% 2,858,689
2009-07-14 2009-07-10 9.500 311,737 +3,600 0.39% 2,961,502
2009-07-10 2009-07-08 9.500 308,137 -900 0.39% 2,927,302
2009-07-07 2009-07-03 9.333 309,037 -120 0.39% 2,884,345
2009-07-06 2009-07-02 9.500 309,157 -300 0.39% 2,936,992
2009-06-30 2009-06-26 10.000 309,457 -210 0.39% 3,094,570
2009-06-25 2009-06-23 10.167 309,667 +300 0.39% 3,148,281
2009-06-24 2009-06-22 10.667 309,367 -16,800 0.39% 3,299,915
2009-06-22 2009-06-18 10.000 326,167 +6,000 0.41% 3,261,670
2009-06-19 2009-06-17 10.000 320,167 +12,000 0.40% 3,201,670
2009-06-17 2009-06-15 9.833 308,167 -12,000 0.39% 3,030,309
2009-06-16 2009-06-12 9.833 320,167 -6,000 0.40% 3,148,309
2009-06-15 2009-06-11 10.000 326,167 +18,600 0.41% 3,261,670
2009-06-12 2009-06-10 10.000 307,567 +4,800 0.39% 3,075,670
2009-06-11 2009-06-09 10.000 302,767 -30,000 0.38% 3,027,670
2009-06-10 2009-06-08 10.667 332,767 -13,740 0.42% 3,549,515
2009-06-09 2009-06-05 11.833 346,507 -10,200 0.43% 4,100,333
2009-06-08 2009-06-04 11.500 356,707 +19,800 0.45% 4,102,131
2009-06-05 2009-06-03 11.167 336,907 +28,200 0.42% 3,762,128
2009-06-04 2009-06-02 11.000 308,707 -18,900 0.39% 3,395,777
2009-06-03 2009-06-01 10.000 327,607 +15,900 0.41% 3,276,070
2009-06-01 2009-05-27 8.667 311,707 +300 0.39% 2,701,461
2009-05-29 2009-05-26 8.833 311,407 -24,000 0.39% 2,750,762
2009-05-26 2009-05-22 8.333 335,407 +23,400 0.42% 2,795,058
2009-05-22 2009-05-20 8.333 312,007 -24,000 0.39% 2,600,058
2009-05-21 2009-05-19 7.833 336,007 +47,640 0.42% 2,632,055
2009-05-20 2009-05-18 8.500 288,367 -16,920 0.36% 2,451,120
2009-05-19 2009-05-15 7.500 305,287 -11,880 0.38% 2,289,653
2009-05-18 2009-05-14 7.000 317,167 -6,000 0.40% 2,220,169
2009-05-15 2009-05-13 7.000 323,167 +9,720 0.41% 2,262,169
2009-05-14 2009-05-12 7.000 313,447 -12,000 0.39% 2,194,129
2009-05-12 2009-05-08 7.167 325,447 -11,460 0.41% 2,332,370
2009-05-11 2009-05-07 7.333 336,907 +21,060 0.42% 2,470,651
2009-05-07 2009-05-05 6.667 315,847 -1,560 0.40% 2,105,647
2009-05-05 2009-04-30 5.500 317,407 +20,400 0.40% 1,745,739
2009-05-04 2009-04-29 5.500 297,007 -1,530 0.37% 1,633,539
2009-04-24 2009-04-22 6.500 298,537 -4,260 0.37% 1,940,491
2009-04-23 2009-04-21 5.500 302,797 -24,000 0.38% 1,665,384
2009-04-22 2009-04-20 6.000 326,797 -1,770 0.41% 1,960,782
2009-04-21 2009-04-17 6.000 328,567 +690 0.41% 1,971,402
2009-04-20 2009-04-16 5.833 327,877 +3,600 0.41% 1,912,616
2009-04-16 2009-04-14 5.500 324,277 +6,750 0.41% 1,783,524
2009-03-11 2009-03-09 3.833 317,527 -360 0.40% 1,217,187
2009-02-11 2009-02-09 4.500 317,887 -9,600 0.40% 1,430,492
2009-02-05 2009-02-03 4.167 327,487 +3,600 0.41% 1,364,529
2009-01-23 2009-01-21 4.500 323,887 +360 0.41% 1,457,492
2009-01-22 2009-01-20 4.667 323,527 +6,000 0.41% 1,509,793
2009-01-12 2009-01-08 4.667 317,527 +14,760 0.40% 1,481,793
2008-12-30 2008-12-24 4.833 302,767 -900 0.38% 1,463,374
2008-10-29 2008-10-27 3.500 303,667 -1,200 0.38% 1,062,835
2008-10-24 2008-10-22 3.833 304,867 +3,600 0.38% 1,168,657
2008-10-14 2008-10-10 4.333 301,267 +2,580 0.38% 1,305,490
2008-10-10 2008-10-08 5.167 298,687 +2,100 0.37% 1,543,216
2008-10-06 2008-10-02 5.000 296,587 +900 0.37% 1,482,935
2008-10-03 2008-09-30 5.167 295,687 +300 0.37% 1,527,716
2008-09-24 2008-09-22 5.333 295,387 +5,400 0.37% 1,575,397
2008-09-23 2008-09-19 5.333 289,987 +3,450 0.36% 1,546,597
2008-08-13 2008-08-11 9.667 286,537 +210 0.36% 2,769,858
2008-08-11 2008-08-07 10.667 286,327 -8,340 0.36% 3,054,155
2008-08-08 2008-08-05 11.333 294,667 -600 0.37% 3,339,559
2008-08-04 2008-07-31 11.500 295,267 +1,140 0.37% 3,395,571
2008-07-29 2008-07-25 12.000 294,127 +900 0.37% 3,529,524
2008-07-25 2008-07-23 11.833 293,227 -30,600 0.37% 3,469,853
2008-07-22 2008-07-18 12.000 323,827 +600 0.41% 3,885,924
2008-07-18 2008-07-16 11.667 323,227 -15,000 0.41% 3,770,982
2008-07-11 2008-07-09 13.000 338,227 +3,690 0.42% 4,396,951
2008-07-09 2008-07-07 13.167 334,537 +360 0.42% 4,404,737
2008-07-08 2008-07-04 13.000 334,177 +1,860 0.42% 4,344,301
2008-07-07 2008-07-03 13.000 332,317 -5,940 0.42% 4,320,121
2008-07-03 2008-06-30 13.833 338,257 -450 0.42% 4,679,222
2008-06-26 2008-06-24 14.333 338,707 +4,200 0.42% 4,854,800
2008-06-25 2008-06-23 14.667 334,507 +600 0.42% 4,906,103
2008-06-19 2008-06-17 14.833 333,907 -3,510 0.42% 4,952,954
2008-06-18 2008-06-16 14.833 337,417 -1,200 0.42% 5,005,019
2008-06-13 2008-06-11 14.500 338,617 +5,940 0.42% 4,909,947
2008-06-12 2008-06-10 14.500 332,677 +2,460 0.42% 4,823,817
2008-06-06 2008-06-04 14.667 330,217 -7,800 0.41% 4,843,183
2008-06-04 2008-06-02 14.333 338,017 +3,120 0.42% 4,844,910
2008-06-03 2008-05-30 14.667 334,897 -3,000 0.42% 4,911,823
2008-05-30 2008-05-28 14.000 337,897 -690 0.42% 4,730,558
2008-05-29 2008-05-27 14.167 338,587 -8,310 0.42% 4,796,649
2008-05-28 2008-05-26 14.000 346,897 +1,500 0.44% 4,856,558
2008-05-27 2008-05-23 14.500 345,397 +1,500 0.43% 5,008,257
2008-05-21 2008-05-19 14.667 343,897 -600 0.43% 5,043,823
2008-05-19 2008-05-15 15.000 344,497 -2,850 0.43% 5,167,455
2008-05-08 2008-05-06 16.667 347,347 -4,800 0.44% 5,789,117
2008-05-07 2008-05-05 15.833 352,147 -29,370 0.44% 5,575,661
2008-04-30 2008-04-28 14.333 381,517 +28,830 0.48% 5,468,410
2008-04-28 2008-04-24 15.000 352,687 +180 0.44% 5,290,305
2008-04-25 2008-04-23 14.667 352,507 +450 0.44% 5,170,103
2008-04-16 2008-04-14 14.667 352,057 -29,280 0.44% 5,163,503
2008-04-14 2008-04-10 15.000 381,337 -150 0.48% 5,720,055
2008-04-09 2008-04-07 14.500 381,487 +90 0.48% 5,531,562
2008-04-08 2008-04-03 14.833 381,397 -4,200 0.48% 5,657,389
2008-04-03 2008-04-01 15.333 385,597 +4,200 0.48% 5,912,487
2008-04-01 2008-03-28 15.000 381,397 -90 0.48% 5,720,955
2008-03-28 2008-03-26 14.833 381,487 -600 0.48% 5,658,724
2008-03-25 2008-03-19 14.333 382,087 -780 0.48% 5,476,580
2008-03-20 2008-03-18 14.000 382,867 +150 0.48% 5,360,138
2008-03-19 2008-03-17 14.667 382,717 -2,880 0.48% 5,613,183
2008-03-18 2008-03-14 16.000 385,597 +1,920 0.48% 6,169,552
2008-03-17 2008-03-13 16.500 383,677 -6,000 0.48% 6,330,671
2008-03-14 2008-03-12 17.000 389,677 +9,030 0.49% 6,624,509
2008-03-12 2008-03-10 17.667 380,647 +3,510 0.48% 6,724,764
2008-03-11 2008-03-07 17.000 377,137 +1,140 0.47% 6,411,329
2008-03-10 2008-03-06 17.833 375,997 +28,080 0.47% 6,705,280
2008-03-04 2008-02-29 19.833 347,917 +450 0.44% 6,900,354
2008-03-03 2008-02-28 19.167 347,467 -1,200 0.44% 6,659,784
2008-02-28 2008-02-26 16.500 348,667 +180 0.44% 5,753,006
2008-02-26 2008-02-22 17.500 348,487 -600 0.44% 6,098,523
2008-02-22 2008-02-20 18.167 349,087 -4,080 0.44% 6,341,747
2008-02-21 2008-02-19 18.833 353,167 +1,860 0.44% 6,651,312
2008-02-04 2008-01-31 14.833 351,307 -81,300 0.44% 5,211,054
2008-02-01 2008-01-30 15.333 432,607 -2,400 0.54% 6,633,307
2008-01-31 2008-01-29 16.000 435,007 +3,900 0.55% 6,960,112
2008-01-30 2008-01-28 16.000 431,107 -2,040 0.54% 6,897,712
2008-01-29 2008-01-25 17.500 433,147 +5,040 0.54% 7,580,073
2008-01-28 2008-01-24 14.333 428,107 +30 0.54% 6,136,200
2008-01-25 2008-01-23 14.000 428,077 -1,200 0.54% 5,993,078
2008-01-23 2008-01-21 14.000 429,277 -2,400 0.54% 6,009,878
2008-01-22 2008-01-18 14.667 431,677 -23,220 0.54% 6,331,263
2008-01-21 2008-01-17 15.500 454,897 -33,810 0.57% 7,050,904
2008-01-18 2008-01-16 16.000 488,707 -600 0.61% 7,819,312
2008-01-16 2008-01-14 18.000 489,307 -123,000 0.61% 8,807,526
2008-01-15 2008-01-11 18.833 612,307 +1,200 0.77% 11,531,782
2008-01-14 2008-01-10 19.000 611,107 +19,080 0.77% 11,611,033
2008-01-11 2008-01-09 17.667 592,027 -1,200 0.74% 10,459,144
2008-01-10 2008-01-08 18.500 593,227 -600 0.74% 10,974,700
2008-01-07 2008-01-03 19.167 593,827 +930 0.74% 11,381,684
2008-01-03 2007-12-31 20.000 592,897 -9,330 0.74% 11,857,940
2008-01-02 2007-12-27 20.167 602,227 -600 0.76% 12,144,911
2007-12-28 2007-12-24 20.333 602,827 +1,680 0.85% 12,257,482
2007-12-27 2007-12-20 20.167 601,147 -50,040 0.85% 12,123,131
2007-12-21 2007-12-19 20.500 651,187 +1,800 0.92% 13,349,334
2007-12-20 2007-12-18 20.333 649,387 +870 0.92% 13,204,202
2007-12-19 2007-12-17 20.667 648,517 -49,140 0.92% 13,402,685
2007-12-18 2007-12-14 21.500 697,657 -270 0.99% 14,999,626
2007-12-17 2007-12-13 21.167 697,927 +4,200 0.99% 14,772,788
2007-12-14 2007-12-12 23.167 693,727 -7,680 0.98% 16,071,342
2007-12-13 2007-12-11 25.167 701,407 +480 0.99% 17,652,076
2007-12-12 2007-12-10 20.833 700,927 -600 0.99% 14,602,646
2007-12-11 2007-12-07 20.667 701,527 +15,000 0.99% 14,498,225
2007-12-10 2007-12-06 20.333 686,527 +600 0.97% 13,959,382
2007-12-07 2007-12-05 20.833 685,927 +1,200 0.97% 14,290,146
2007-12-06 2007-12-04 20.333 684,727 +1,530 0.97% 13,922,782
2007-12-05 2007-12-03 21.000 683,197 +76,020 0.97% 14,347,137
2007-12-04 2007-11-30 21.167 607,177 -14,550 0.86% 12,851,913
2007-12-03 2007-11-29 20.667 621,727 +15,090 0.88% 12,849,025
2007-11-30 2007-11-28 20.500 606,637 +600 0.86% 12,436,059
2007-11-28 2007-11-26 23.500 606,037 +660 0.90% 14,241,870
2007-11-27 2007-11-23 23.833 605,377 +2,100 0.90% 14,428,152
2007-11-26 2007-11-22 24.500 603,277 +10,500 0.90% 14,780,287
2007-11-23 2007-11-21 24.167 592,777 -120 0.88% 14,325,444
2007-11-21 2007-11-19 24.167 592,897 +1,200 0.88% 14,328,344
2007-11-19 2007-11-15 25.833 591,697 -780 0.88% 15,285,506
2007-11-16 2007-11-14 25.667 592,477 +60 0.88% 15,206,910
2007-11-15 2007-11-13 25.500 592,417 +660 0.88% 15,106,634
2007-11-14 2007-11-12 26.000 591,757 +660 0.88% 15,385,682
2007-11-12 2007-11-08 26.833 591,097 +480 0.88% 15,861,103
2007-11-08 2007-11-06 28.000 590,617 -1,260 0.88% 16,537,276
2007-11-07 2007-11-05 27.167 591,877 +1,560 0.88% 16,079,325
2007-11-06 2007-11-02 28.167 590,317 +191,850 0.88% 16,627,262
2007-11-05 2007-11-01 28.333 398,467 -5,970 0.59% 11,289,898
2007-11-02 2007-10-31 28.833 404,437 +4,950 0.60% 11,661,267
2007-11-01 2007-10-30 28.667 399,487 -6,480 0.59% 11,451,961
2007-10-31 2007-10-29 29.333 405,967 -40,560 0.60% 11,908,365
2007-10-30 2007-10-26 29.833 446,527 +780 0.66% 13,321,389
2007-10-29 2007-10-25 30.833 445,747 +1,200 0.66% 13,743,866
2007-10-26 2007-10-24 28.000 444,547 -5,640 0.66% 12,447,316
2007-10-25 2007-10-23 27.833 450,187 -20,340 0.67% 12,530,205
2007-10-24 2007-10-22 27.167 470,527 +3,570 0.70% 12,782,650
2007-10-23 2007-10-18 27.500 466,957 +30 0.69% 12,841,318
2007-10-22 2007-10-17 28.333 466,927 -3,660 0.69% 13,229,598
2007-10-18 2007-10-16 28.333 470,587 -480 0.70% 13,333,298
2007-10-17 2007-10-15 29.500 471,067 +3,600 0.70% 13,896,477
2007-10-16 2007-10-12 29.167 467,467 -1,890 0.69% 13,634,454
2007-10-15 2007-10-11 30.000 469,357 -240 0.70% 14,080,710
2007-10-12 2007-10-10 30.833 469,597 -4,230 0.70% 14,479,241
2007-10-11 2007-10-09 31.500 473,827 +1,110 0.70% 14,925,551
2007-10-09 2007-10-05 32.000 472,717 +2,100 0.70% 15,126,944
2007-10-08 2007-10-04 28.500 470,617 +2,820 0.70% 13,412,585
2007-10-05 2007-10-03 28.000 467,797 -810 0.69% 13,098,316
2007-10-04 2007-10-02 29.667 468,607 -1,530 0.70% 13,902,008
2007-10-03 2007-09-28 30.000 470,137 -19,440 0.70% 14,104,110
2007-10-02 2007-09-27 30.833 489,577 -4,080 0.73% 15,095,291
2007-09-28 2007-09-25 29.500 493,657 +17,070 0.76% 14,562,882
2007-09-27 2007-09-24 28.167 476,587 -8,070 0.74% 13,423,867
2007-09-25 2007-09-21 31.000 484,657 -14,700 0.75% 15,024,367
2007-09-24 2007-09-20 31.500 499,357 -17,040 0.77% 15,729,746
2007-09-21 2007-09-19 32.333 516,397 +7,890 0.80% 16,696,836
2007-09-20 2007-09-18 32.000 508,507 +1,020 0.79% 16,272,224
2007-09-19 2007-09-17 32.167 507,487 +7,200 0.79% 16,324,165
2007-09-18 2007-09-14 32.667 500,287 +11,910 0.77% 16,342,709
2007-09-17 2007-09-13 32.000 488,377 +2,220 0.76% 15,628,064
2007-09-14 2007-09-12 32.500 486,157 -1,830 0.75% 15,800,103
2007-09-13 2007-09-11 32.500 487,987 +11,310 0.76% 15,859,578
2007-09-12 2007-09-10 32.000 476,677 +150 0.74% 15,253,664
2007-09-11 2007-09-07 32.333 476,527 -9,690 0.74% 15,407,706
2007-09-10 2007-09-06 32.667 486,217 +21,060 0.75% 15,883,089
2007-09-07 2007-09-05 32.000 465,157 -90 0.72% 14,885,024
2007-09-06 2007-09-04 32.167 465,247 -13,590 0.72% 14,965,445
2007-09-05 2007-09-03 34.333 478,837 +1,200 0.74% 16,440,070
2007-09-04 2007-08-31 32.333 477,637 -4,860 0.74% 15,443,596
2007-09-03 2007-08-30 33.000 482,497 -33,390 0.75% 15,922,401
2007-08-31 2007-08-29 32.333 515,887 +52,830 0.80% 16,680,346
2007-08-30 2007-08-28 36.333 463,057 -4,350 0.72% 16,824,404
2007-08-29 2007-08-27 39.167 467,407 -5,130 0.72% 18,306,774
2007-08-28 2007-08-24 36.500 472,537 +5,940 0.73% 17,247,601
2007-08-27 2007-08-23 29.500 466,597 -4,020 0.72% 13,764,612
2007-08-24 2007-08-22 26.500 470,617 +8,040 0.73% 12,471,351
2007-08-23 2007-08-21 25.833 462,577 -7,380 0.72% 11,949,906
2007-08-22 2007-08-20 26.667 469,957 -17,700 0.73% 12,532,187
2007-08-21 2007-08-17 24.167 487,657 +30,090 0.76% 11,785,044
2007-08-20 2007-08-16 27.833 457,567 -1,140 0.71% 12,735,615
2007-08-17 2007-08-15 30.500 458,707 -4,320 0.71% 13,990,564
2007-08-16 2007-08-14 31.167 463,027 +5,490 0.72% 14,431,008
2007-08-15 2007-08-13 30.667 457,537 +3,420 0.71% 14,031,135
2007-08-14 2007-08-10 30.333 454,117 +6,840 0.70% 13,774,882
2007-08-13 2007-08-09 32.500 447,277 +20,340 0.69% 14,536,503
2007-08-10 2007-08-08 31.667 426,937 +6,870 0.66% 13,519,672
2007-08-09 2007-08-07 31.000 420,067 +29,280 0.65% 13,022,077
2007-08-08 2007-08-06 30.167 390,787 +57,030 0.61% 11,788,741
2007-08-07 2007-08-03 35.167 333,757 +7,200 0.52% 11,737,121
2007-08-06 2007-08-02 36.833 326,557 +41,610 0.51% 12,028,183
2007-08-03 2007-08-01 39.500 284,947 +61,770 0.44% 11,255,407
2007-08-02 2007-07-31 42.500 223,177 +4,980 0.35% 9,485,023
2007-08-01 2007-07-30 42.500 218,197 +5,580 0.34% 9,273,373
2007-07-31 2007-07-27 39.833 212,617 +990 0.33% 8,469,244
2007-07-30 2007-07-26 44.167 211,627 -104,670 0.33% 9,346,859
2007-07-27 2007-07-25 41.667 316,297 -80,580 0.50% 13,179,042
2007-07-26 2007-07-24 35.667 396,877 -3,030 0.62% 14,155,280
2007-07-25 2007-07-23 29.167 399,907 -3,780 0.63% 11,663,954
2007-07-24 2007-07-20 27.667 403,687 +21,690 0.63% 11,168,674
2007-07-23 2007-07-19 27.500 381,997 -40,380 0.60% 10,504,918
2007-07-20 2007-07-18 23.667 422,377 -33,360 0.66% 9,996,256
2007-07-19 2007-07-17 24.167 455,737 -21,390 0.72% 11,013,644
2007-07-18 2007-07-16 23.833 477,127 -37,230 0.75% 11,371,527
2007-07-17 2007-07-13 24.667 514,357 -6,990 0.81% 12,687,473
2007-07-16 2007-07-12 24.500 521,347 +1,110 0.82% 12,773,002
2007-07-13 2007-07-11 24.833 520,237 +840 0.82% 12,919,219
2007-07-12 2007-07-10 25.000 519,397 -60,900 0.82% 12,984,925
2007-07-11 2007-07-09 25.500 580,297 -16,200 0.91% 14,797,574
2007-07-10 2007-07-06 25.000 596,497 -3,300 0.94% 14,912,425
2007-07-09 2007-07-05 25.167 599,797 +2,910 0.94% 15,094,891
2007-07-06 2007-07-04 26.167 596,887 -2,940 0.94% 15,618,543
2007-07-05 2007-07-03 25.667 599,827 -2,820 0.94% 15,395,560
2007-07-04 2007-06-29 25.833 602,647 +30 0.95% 15,568,381
2007-07-03 2007-06-28 26.833 602,617 -1,080 0.95% 16,170,223
2007-06-29 2007-06-27 27.667 603,697 +2,610 0.95% 16,702,284
2007-06-28 2007-06-26 27.500 601,087 +12,300 0.94% 16,529,893
2007-06-27 2007-06-25 27.000 588,787 +3,000 0.92% 15,897,249
2007-06-26 2007-06-22 27.833 585,787 0.92% 16,304,405

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