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 4.800 1,172,000 +0 0.08% 5,625,600
2025-10-13 2025-10-09 4.950 1,172,000 +0 0.08% 5,801,400
2025-10-10 2025-10-08 4.990 1,172,000 +0 0.08% 5,848,280
2025-10-09 2025-10-06 4.990 1,172,000 +0 0.08% 5,848,280
2025-10-08 2025-10-03 5.000 1,172,000 +0 0.08% 5,860,000
2025-10-06 2025-10-02 4.910 1,172,000 +0 0.08% 5,754,520
2025-10-03 2025-09-30 5.030 1,172,000 +0 0.08% 5,895,160
2025-10-02 2025-09-29 4.920 1,172,000 -5,000 0.08% 5,766,240
2025-09-01 2025-08-28 5.150 1,177,000 -40,000 0.08% 6,061,550
2025-08-27 2025-08-25 5.290 1,217,000 +40,000 0.08% 6,437,930
2025-08-25 2025-08-21 5.460 1,177,000 -8,000 0.08% 6,426,420
2025-08-22 2025-08-20 5.410 1,185,000 +105,000 0.08% 6,410,850
2025-08-20 2025-08-18 5.330 1,080,000 -25,000 0.07% 5,756,400
2025-08-19 2025-08-15 5.140 1,105,000 -94,000 0.08% 5,679,700
2025-08-14 2025-08-12 4.750 1,199,000 -6,000 0.08% 5,695,250
2025-08-13 2025-08-11 4.710 1,205,000 -41,000 0.08% 5,675,550
2025-08-07 2025-08-05 4.700 1,246,000 -41,000 0.08% 5,856,200
2025-08-05 2025-08-01 4.680 1,287,000 -85,000 0.09% 6,023,160
2025-07-30 2025-07-28 4.640 1,372,000 +5,000 0.09% 6,366,080
2025-07-24 2025-07-22 4.570 1,367,000 -23,000 0.09% 6,247,190
2025-07-16 2025-07-14 4.530 1,390,000 +13,000 0.09% 6,296,700
2025-07-15 2025-07-11 4.490 1,377,000 -9,000 0.09% 6,182,730
2025-07-07 2025-07-03 4.510 1,386,000 +10,000 0.09% 6,250,860
2025-06-26 2025-06-24 4.230 1,376,000 +10,000 0.09% 5,820,480
2025-06-24 2025-06-20 4.280 1,366,000 +26,000 0.09% 5,846,480
2025-06-19 2025-06-17 4.250 1,340,000 +1,000 0.09% 5,695,000
2025-06-18 2025-06-16 4.270 1,339,000 -20,000 0.09% 5,717,530
2025-06-13 2025-06-11 4.290 1,359,000 +10,000 0.09% 5,830,110
2025-06-10 2025-06-06 4.340 1,349,000 -26,000 0.09% 5,854,660
2025-06-06 2025-06-04 4.410 1,375,000 +10,000 0.09% 6,063,750
2025-06-04 2025-06-02 4.220 1,365,000 +36,000 0.09% 5,760,300
2025-05-26 2025-05-22 4.330 1,329,000 +6,000 0.09% 5,754,570
2025-05-06 2025-04-30 4.270 1,323,000 -13,000 0.09% 5,649,210
2025-04-30 2025-04-28 4.240 1,336,000 -31,000 0.09% 5,664,640
2025-04-15 2025-04-11 4.070 1,367,000 -16,000 0.09% 5,563,690
2025-04-11 2025-04-09 3.950 1,383,000 -25,000 0.09% 5,462,850
2025-04-10 2025-04-08 4.000 1,408,000 -5,000 0.10% 5,632,000
2025-04-03 2025-04-01 4.533 1,413,000 +27,301 0.10% 6,405,501
2025-04-02 2025-03-31 4.421 1,385,699 -16,613 0.10% 6,125,759
2025-03-20 2025-03-18 4.769 1,402,312 +101,631 0.10% 6,687,100
2025-03-05 2025-03-03 4.789 1,300,681 +4,886 0.09% 6,229,080
2025-02-20 2025-02-18 4.912 1,295,795 -5,863 0.09% 6,364,800
2025-02-19 2025-02-17 4.810 1,301,658 +9,772 0.09% 6,260,398
2025-02-13 2025-02-11 4.758 1,291,886 -9,772 0.09% 6,147,300
2025-02-11 2025-02-07 4.646 1,301,658 +8,795 0.09% 6,047,279
2025-02-10 2025-02-06 4.625 1,292,863 +16,612 0.09% 5,979,958
2025-02-04 2025-01-28 4.748 1,276,251 +28,340 0.09% 6,059,842
2025-02-03 2025-01-24 4.707 1,247,911 -4,886 0.09% 5,874,199
2025-01-27 2025-01-23 4.687 1,252,797 +2,931 0.09% 5,871,559
2025-01-23 2025-01-21 4.697 1,249,866 -4,886 0.09% 5,870,612
2025-01-15 2025-01-13 4.298 1,254,752 -4,886 0.09% 5,392,801
2024-12-23 2024-12-19 3.930 1,259,638 -9,772 0.09% 4,949,761
2024-10-17 2024-10-15 3.960 1,269,410 +9,772 0.09% 5,027,130
2024-10-16 2024-10-14 4.073 1,259,638 +9,772 0.09% 5,130,221
2024-10-15 2024-10-10 4.144 1,249,866 +7,818 0.09% 5,179,952
2024-10-03 2024-09-30 4.247 1,242,048 +17,590 0.09% 5,274,651
2024-10-02 2024-09-27 4.093 1,224,458 -4,886 0.09% 5,012,001
2024-09-27 2024-09-25 4.032 1,229,344 -4,886 0.09% 4,956,520
2024-05-30 2024-05-28 3.970 1,234,230 +17,590 0.09% 4,900,440
2024-05-24 2024-05-22 3.991 1,216,640 +9,772 0.08% 4,855,500
2024-04-25 2024-04-23 4.145 1,206,868 +62,695 0.08% 5,002,258
2023-04-03 2023-03-30 5.006 1,144,173 +63,706 0.08% 5,728,242
2023-02-02 2023-01-31 4.595 1,080,467 -6,124 0.08% 4,964,701
2023-01-31 2023-01-27 4.572 1,086,591 -29,745 0.08% 4,968,001
2023-01-27 2023-01-20 4.606 1,116,336 -5,250 0.09% 5,142,278
2023-01-06 2023-01-04 4.618 1,121,586 -46,368 0.09% 5,179,282
2022-12-13 2022-12-09 4.572 1,167,954 -4,374 0.09% 5,340,001
2022-08-26 2022-08-24 4.572 1,172,328 +1,019,225 0.09% 5,359,999
2022-04-08 2022-04-06 4.703 153,103 +7,975 0.01% 720,002
2021-12-08 2021-12-06 5.077 145,128 -830 0.01% 736,748
2021-11-17 2021-11-15 5.378 145,958 +2,156 0.01% 784,961
2021-04-01 2021-03-30 6.100 143,802 +5,930 0.01% 877,164
2021-03-03 2021-03-01 5.848 137,872 -38,960 0.01% 806,312
2021-03-02 2021-02-26 5.848 176,832 -795 0.01% 1,034,161
2020-12-09 2020-12-07 5.886 177,627 -5,566 0.01% 1,045,512
2020-11-27 2020-11-25 5.823 183,193 -4,770 0.02% 1,066,753
2020-09-09 2020-09-07 5.131 187,963 +7,951 0.02% 964,510
2020-08-12 2020-08-10 5.333 180,012 -14,312 0.02% 959,934
2020-06-04 2020-06-02 4.314 194,324 -31,805 0.02% 838,291
2020-05-13 2020-05-11 4.025 226,129 -15,902 0.02% 910,082
2020-04-07 2020-04-03 4.056 242,031 +16,136 0.02% 981,691
2019-03-28 2019-03-26 6.084 225,895 +24,413 0.02% 1,374,288
2019-03-08 2019-03-06 6.154 201,482 +16,295 0.02% 1,239,986
2019-03-05 2019-03-01 6.239 185,187 +12,043 0.02% 1,155,385
2019-02-19 2019-02-15 6.070 173,144 -2,834 0.02% 1,050,920
2019-01-25 2019-01-23 5.717 175,978 -2,125 0.02% 1,006,022
2018-08-28 2018-08-24 6.168 178,103 -13,461 0.02% 1,098,618
2018-08-24 2018-08-22 6.154 191,564 -708 0.02% 1,178,947
2018-06-27 2018-06-25 6.281 192,272 +7,085 0.02% 1,207,730
2018-06-25 2018-06-21 6.888 185,187 -43,216 0.02% 1,275,629
2018-04-26 2018-04-24 6.437 228,403 +7,085 0.02% 1,470,146
2018-04-11 2018-04-09 6.592 221,318 +7,084 0.02% 1,458,907
2018-03-29 2018-03-27 7.215 214,234 +8,853 0.02% 1,545,631
2018-03-05 2018-03-01 7.259 205,381 +13,583 0.02% 1,490,831
2018-02-28 2018-02-26 7.436 191,798 +6,792 0.02% 1,426,122
2018-02-23 2018-02-21 7.833 185,006 -3,396 0.02% 1,449,168
2018-02-02 2018-01-31 8.054 188,402 -6,792 0.02% 1,517,379
2018-01-23 2018-01-19 8.083 195,194 +5,434 0.02% 1,577,830
2018-01-09 2018-01-05 8.334 189,760 +5,433 0.02% 1,581,402
2018-01-08 2018-01-04 8.186 184,327 +1,359 0.02% 1,508,985
2018-01-04 2018-01-02 8.054 182,968 +1,358 0.02% 1,473,614
2017-11-13 2017-11-09 9.070 181,610 -8,150 0.02% 1,647,183
2017-11-08 2017-11-06 8.672 189,760 -20,375 0.02% 1,645,664
2017-09-22 2017-09-20 9.453 210,135 +11,546 0.02% 1,986,345
2017-09-20 2017-09-18 8.555 198,589 +5,433 0.02% 1,698,841
2017-09-19 2017-09-15 8.510 193,156 -6,792 0.02% 1,643,832
2017-09-13 2017-09-11 8.525 199,948 +16,980 0.02% 1,704,578
2017-09-12 2017-09-08 8.319 182,968 +13,583 0.02% 1,522,106
2017-09-08 2017-09-06 8.113 169,385 +6,792 0.02% 1,374,193
2017-09-06 2017-09-04 8.275 162,593 +6,791 0.02% 1,345,425
2017-09-04 2017-08-31 8.525 155,802 -2,716 0.02% 1,328,229
2017-08-29 2017-08-25 8.540 158,518 -5,434 0.02% 1,353,717
2017-08-28 2017-08-24 8.510 163,952 +6,792 0.02% 1,395,294
2017-08-25 2017-08-22 8.569 157,160 +13,583 0.02% 1,346,748
2017-08-16 2017-08-14 8.378 143,577 +6,792 0.01% 1,202,869
2017-08-15 2017-08-11 7.995 136,785 +20,375 0.01% 1,093,603
2017-08-09 2017-08-07 8.275 116,410 +2,038 0.01% 963,270
2017-08-08 2017-08-04 8.378 114,372 +8,150 0.01% 958,194
2017-08-07 2017-08-03 7.892 106,222 +1,358 0.01% 838,302
2017-08-04 2017-08-02 7.745 104,864 +1,358 0.01% 812,145
2017-07-12 2017-07-10 7.509 103,506 +6,792 0.01% 777,243
2017-07-11 2017-07-07 7.598 96,714 +5,434 0.01% 734,785
2017-07-05 2017-07-03 7.701 91,280 +6,112 0.01% 702,908
2017-06-29 2017-06-27 7.789 85,168 +3,396 0.01% 663,366
2017-06-28 2017-06-26 7.804 81,772 +6,792 0.01% 638,119
2017-06-16 2017-06-14 8.083 74,980 +11,545 0.01% 606,093
2017-06-12 2017-06-08 7.951 63,435 +3,396 0.01% 504,364
2017-05-23 2017-05-19 8.687 60,039 +10,188 0.01% 521,563
2017-05-22 2017-05-18 8.613 49,851 +5,433 0.00% 429,389
2017-05-17 2017-05-15 8.687 44,418 -4,075 0.00% 385,862
2017-04-25 2017-04-21 9.876 48,493 +2,076 0.00% 478,894
2017-04-18 2017-04-12 10.075 46,417 -4,550 0.00% 467,674
2017-04-12 2017-04-10 10.260 50,967 -9,102 0.01% 522,926
2017-04-11 2017-04-07 9.752 60,069 -1,300 0.01% 585,821
2017-04-05 2017-03-31 9.568 61,369 -4,550 0.01% 587,171
2017-04-03 2017-03-30 9.829 65,919 -4,551 0.01% 647,943
2017-03-30 2017-03-28 9.291 70,470 +4,551 0.01% 654,736
2017-03-23 2017-03-21 9.614 65,919 +3,900 0.01% 633,747
2017-03-22 2017-03-20 9.676 62,019 +5,201 0.01% 600,068
2017-03-20 2017-03-16 10.614 56,818 +3,901 0.01% 603,060
2017-03-17 2017-03-15 10.906 52,917 +11,701 0.01% 577,121
2017-03-16 2017-03-14 10.598 41,216 +25,354 0.00% 436,828
2017-03-09 2017-03-07 8.230 15,862 +3,900 0.00% 130,538
2017-02-21 2017-02-17 7.814 11,962 -19,433 0.00% 93,474
2017-02-13 2017-02-09 7.045 31,395 +3,251 0.00% 221,183
2016-12-22 2016-12-20 6.768 28,144 -1,301 0.00% 190,486
2016-12-14 2016-12-12 6.645 29,445 -3,250 0.00% 195,668
2016-12-07 2016-12-05 6.707 32,695 -33,155 0.00% 219,277
2016-11-25 2016-11-23 6.553 65,850 -1,950 0.01% 431,510
2016-11-24 2016-11-22 6.538 67,800 -8,451 0.01% 443,245
2016-11-22 2016-11-18 6.584 76,251 -2,601 0.01% 502,012
2016-09-27 2016-09-23 6.445 78,852 +1,301 0.01% 508,220
2016-09-13 2016-09-09 6.799 77,551 +26,003 0.01% 527,272
2016-09-05 2016-09-01 6.676 51,548 -650 0.01% 344,133
2016-07-28 2016-07-26 6.614 52,198 +6,501 0.01% 345,261
2016-07-27 2016-07-25 6.614 45,697 -6,501 0.00% 302,260
2016-04-05 2016-03-31 6.469 52,198 +1,933 0.01% 337,695
2016-01-18 2016-01-14 6.422 50,265 -3,130 0.01% 322,780
2015-12-16 2015-12-14 7.013 53,395 -23,788 0.01% 374,439
2015-11-27 2015-11-25 7.172 77,183 +18,780 0.01% 553,584
2015-10-19 2015-10-15 7.364 58,403 +5,008 0.01% 430,082
2015-09-02 2015-08-31 7.029 53,395 -6,260 0.01% 375,292
2015-09-01 2015-08-28 7.140 59,655 -626 0.01% 425,961
2015-08-31 2015-08-27 6.677 60,281 +626 0.01% 402,506
2015-08-28 2015-08-26 6.390 59,655 -6,260 0.01% 381,173
2015-07-28 2015-07-24 7.188 65,915 -16,276 0.01% 473,819
2015-07-22 2015-07-20 7.268 82,191 +12,520 0.01% 597,381
2015-07-10 2015-07-08 6.597 69,671 -78,252 0.01% 459,640
2015-07-09 2015-07-07 7.108 147,923 -3,130 0.02% 1,051,505
2015-07-07 2015-07-03 7.540 151,053 -7,512 0.02% 1,138,903
2015-07-02 2015-06-29 7.811 158,565 -1,878 0.02% 1,238,602
2015-06-30 2015-06-26 7.907 160,443 -11,268 0.02% 1,268,649
2015-06-25 2015-06-23 7.843 171,711 +25,666 0.02% 1,346,775
2015-06-16 2015-06-12 7.875 146,045 +6,260 0.02% 1,150,136
2015-06-10 2015-06-08 7.875 139,785 -1,252 0.01% 1,100,837
2015-06-08 2015-06-04 7.971 141,037 +6,260 0.01% 1,124,214
2015-06-02 2015-05-29 8.147 134,777 +2,648 0.01% 1,098,041
2015-06-01 2015-05-28 8.229 132,129 -42,960 0.01% 1,087,232
2015-05-29 2015-05-27 8.277 175,089 -1,227 0.02% 1,449,290
2015-05-28 2015-05-26 8.261 176,316 +82,238 0.02% 1,456,574
2015-05-27 2015-05-22 8.131 94,078 +42,960 0.01% 764,929
2015-05-04 2015-04-29 8.326 51,118 -614 0.01% 425,625
2015-04-15 2015-04-13 8.017 51,732 +23,935 0.01% 414,722
2015-03-20 2015-03-18 7.870 27,797 -1,227 0.00% 218,765
2014-12-18 2014-12-16 8.147 29,024 +1,227 0.00% 236,461
2014-11-13 2014-11-11 8.473 27,797 +22,707 0.00% 235,523
2014-06-24 2014-06-20 9.891 5,090 +614 0.00% 50,343
2014-06-03 2014-05-29 9.882 4,476 +48 0.00% 44,233
2014-04-02 2014-03-31 10.706 4,428 -3,036 0.00% 47,406
2014-03-14 2014-03-12 10.640 7,464 +3,036 0.00% 79,417
2014-02-17 2014-02-13 11.200 4,428 -9,107 0.00% 49,594
2013-07-23 2013-07-19 9.685 13,535 -1,214 0.00% 131,082
2013-07-16 2013-07-12 9.635 14,749 +1,214 0.00% 142,111
2013-06-04 2013-05-31 9.456 13,535 +97 0.00% 127,990
2013-04-18 2013-04-16 8.942 13,438 -3,616 0.00% 120,162
2013-04-03 2013-03-28 8.378 17,054 -95,842 0.00% 142,877
2013-01-25 2013-01-23 8.759 112,896 +48,825 0.01% 988,910
2013-01-24 2013-01-22 8.793 64,071 +42,194 0.01% 563,354
2013-01-16 2013-01-14 8.959 21,877 -4,219 0.00% 195,986
2012-10-11 2012-10-09 7.051 26,096 -946 0.00% 183,995
2012-06-01 2012-05-30 5.790 27,042 +1,809 0.00% 156,570
2012-05-28 2012-05-24 5.973 25,233 +283 0.00% 150,720
2012-03-07 2012-03-05 6.443 24,950 +1,788 0.00% 160,751
2012-01-03 2011-12-29 6.661 23,162 +1,169 0.00% 154,283
2011-12-06 2011-12-02 6.728 21,993 -13,410 0.00% 147,972
2011-06-28 2011-06-24 7.802 35,403 -715 0.00% 276,213
2011-05-13 2011-05-11 8.477 36,118 +730 0.00% 306,157
2011-04-20 2011-04-18 8.562 35,388 -8,760 0.00% 302,999
2011-03-25 2011-03-23 8.305 44,148 -8,759 0.01% 366,664
2011-03-22 2011-03-18 7.398 52,907 +14,599 0.01% 391,392
2011-02-22 2011-02-18 8.733 38,308 +2,920 0.00% 334,560
2011-02-07 2011-01-31 9.230 35,388 -2,920 0.00% 326,633
2010-12-30 2010-12-28 10.103 38,308 +2,920 0.00% 387,041
2010-11-29 2010-11-25 9.675 35,388 -2,920 0.00% 342,389
2010-10-15 2010-10-13 9.418 38,308 +2,920 0.00% 360,801
2010-10-11 2010-10-07 9.110 35,388 -2,336 0.00% 322,391
2010-10-08 2010-10-06 9.007 37,724 +2,336 0.00% 339,796
2010-10-05 2010-09-30 9.007 35,388 +5,256 0.00% 318,755
2010-09-14 2010-09-10 8.990 30,132 -4,672 0.00% 270,896
2010-09-06 2010-09-02 8.922 34,804 -8,760 0.00% 310,514
2010-09-02 2010-08-31 8.973 43,564 -5,255 0.00% 390,908
2010-08-23 2010-08-19 8.614 48,819 -23,943 0.01% 420,506
2010-08-10 2010-08-06 8.733 72,762 -52,556 0.01% 635,462
2010-08-05 2010-08-03 8.665 125,318 +4,671 0.01% 1,085,873
2010-08-02 2010-07-29 8.733 120,647 +23,943 0.01% 1,053,663
2010-06-17 2010-06-14 8.288 96,704 -59,564 0.01% 801,502
2010-05-13 2010-05-11 8.257 156,268 +2,327 0.02% 1,290,314
2010-05-11 2010-05-07 8.466 153,941 -3,452 0.02% 1,303,212
2010-05-05 2010-05-03 8.952 157,393 -3,451 0.02% 1,409,044
2010-04-28 2010-04-26 9.213 160,844 -5,753 0.02% 1,481,878
2010-02-09 2010-02-05 8.135 166,597 -359,541 0.02% 1,355,329
2010-02-08 2010-02-04 8.083 526,138 -44,870 0.06% 4,252,893
2010-01-26 2010-01-22 8.066 571,008 -59,828 0.07% 4,605,661
2009-12-18 2009-12-16 8.222 630,836 -4,602 0.07% 5,186,919
2009-12-01 2009-11-27 8.153 635,438 -35,666 0.07% 5,180,574
2009-11-02 2009-10-29 8.170 671,104 -4,027 0.08% 5,483,016
2009-10-21 2009-10-19 8.692 675,131 +4,027 0.08% 5,867,997
2009-10-19 2009-10-15 8.518 671,104 -5,753 0.08% 5,716,336
2009-10-16 2009-10-14 8.605 676,857 -2,876 0.08% 5,824,169
2009-10-13 2009-10-09 8.344 679,733 -23,011 0.08% 5,671,676
2009-10-05 2009-09-30 8.170 702,744 -6,903 0.08% 5,741,520
2009-09-29 2009-09-25 7.788 709,647 -6,328 0.08% 5,526,526
2009-09-28 2009-09-24 7.770 715,975 -5,753 0.08% 5,563,361
2009-09-25 2009-09-23 8.205 721,728 +5,178 0.08% 5,921,714
2009-09-23 2009-09-21 7.822 716,550 +5,752 0.08% 5,605,197
2009-09-10 2009-09-08 7.475 710,798 -11,505 0.08% 5,313,082
2009-09-07 2009-09-03 7.683 722,303 -92,043 0.08% 5,549,751
2009-09-04 2009-09-02 7.301 814,346 -63,279 0.09% 5,945,523
2009-09-02 2009-08-31 7.336 877,625 -28,763 0.10% 6,438,034
2009-09-01 2009-08-28 7.336 906,388 -195,590 0.10% 6,649,032
2009-08-28 2009-08-26 7.388 1,101,978 -29,914 0.13% 8,141,299
2009-08-27 2009-08-25 7.388 1,131,892 +9,780 0.13% 8,362,300
2009-08-19 2009-08-17 7.249 1,122,112 -28,188 0.13% 8,133,999
2009-08-17 2009-08-13 7.353 1,150,300 +5,177 0.13% 8,458,305
2009-08-14 2009-08-12 7.371 1,145,123 +303,165 0.13% 8,440,144
2009-08-13 2009-08-11 7.510 841,958 -1,151 0.10% 6,322,750
2009-08-11 2009-08-07 7.284 843,109 -74,784 0.10% 6,140,866
2009-08-10 2009-08-06 7.544 917,893 -29,339 0.11% 6,924,902
2009-08-03 2009-07-30 7.596 947,232 -106,424 0.11% 7,195,644
2009-07-30 2009-07-28 7.979 1,053,656 +1,151 0.12% 8,407,045
2009-07-24 2009-07-22 7.162 1,052,505 -181,209 0.12% 7,537,950
2009-07-23 2009-07-21 6.866 1,233,714 -21,285 0.14% 8,471,171
2009-07-20 2009-07-16 6.849 1,254,999 -2,301 0.14% 8,595,506
2009-07-17 2009-07-15 6.693 1,257,300 -41,419 0.15% 8,414,561
2009-07-15 2009-07-13 6.362 1,298,719 -10,930 0.15% 8,262,817
2009-07-14 2009-07-10 6.414 1,309,649 +2,301 0.15% 8,400,654
2009-07-13 2009-07-09 6.414 1,307,348 +33,941 0.15% 8,385,895
2009-07-08 2009-07-06 6.779 1,273,407 -28,763 0.15% 8,633,039
2009-07-06 2009-07-02 6.571 1,302,170 -2,877 0.15% 8,556,405
2009-07-02 2009-06-29 6.901 1,305,047 -86,865 0.15% 9,006,343
2009-06-30 2009-06-26 6.919 1,391,912 +24,161 0.16% 9,630,009
2009-06-29 2009-06-25 6.779 1,367,751 +7,479 0.16% 9,272,642
2009-06-26 2009-06-24 6.345 1,360,272 +40,268 0.16% 8,630,788
2009-06-25 2009-06-23 6.171 1,320,004 +11,506 0.15% 8,145,832
2009-06-24 2009-06-22 6.449 1,308,498 +34,516 0.15% 8,438,763
2009-06-22 2009-06-18 6.258 1,273,982 +72,483 0.15% 7,972,557
2009-06-18 2009-06-16 6.832 1,201,499 -17,833 0.14% 8,208,198
2009-06-15 2009-06-11 7.388 1,219,332 -15,532 0.14% 9,008,298
2009-06-12 2009-06-10 6.901 1,234,864 -5,753 0.14% 8,521,999
2009-06-11 2009-06-09 6.866 1,240,617 -1,151 0.14% 8,518,569
2009-06-08 2009-06-04 7.179 1,241,768 +17,258 0.14% 8,915,021
2009-06-05 2009-06-03 7.214 1,224,510 +753,598 0.14% 8,833,692
2009-06-04 2009-06-02 7.127 470,912 +31,639 0.05% 3,356,259
2009-06-03 2009-06-01 7.440 439,273 +29,339 0.05% 3,268,211
2009-06-02 2009-05-29 7.023 409,934 -7,478 0.05% 2,878,904
2009-06-01 2009-05-27 7.284 417,412 +48,322 0.05% 3,040,260
2009-05-25 2009-05-21 7.040 369,090 -575 0.04% 2,598,479
2009-05-22 2009-05-20 6.884 369,665 -816,877 0.04% 2,544,693
2009-05-21 2009-05-19 6.623 1,186,542 +15,532 0.14% 7,858,505
2009-05-20 2009-05-18 6.675 1,171,010 -12,656 0.14% 7,816,704
2009-05-19 2009-05-15 6.084 1,183,666 +14,382 0.14% 7,201,601
2009-05-18 2009-05-14 5.511 1,169,284 +4,027 0.13% 6,443,929
2009-05-15 2009-05-13 5.564 1,165,257 +11,133 0.13% 6,483,090
2009-05-13 2009-05-11 5.406 1,154,124 +51,849 0.13% 6,238,846
2009-05-12 2009-05-08 5.476 1,102,275 -3,989 0.13% 6,035,950
2009-05-11 2009-05-07 5.213 1,106,264 -18,802 0.13% 5,766,554
2009-05-08 2009-05-06 5.195 1,125,066 -13,675 0.13% 5,844,816
2009-05-07 2009-05-05 5.055 1,138,741 -137,314 0.13% 5,755,970
2009-05-06 2009-05-04 4.879 1,276,055 +14,814 0.15% 6,226,088
2009-05-05 2009-04-30 4.440 1,261,241 -20,512 0.15% 5,600,408
2009-05-04 2009-04-29 4.072 1,281,753 +23,931 0.15% 5,219,074
2009-04-30 2009-04-28 3.896 1,257,822 +5,128 0.15% 4,900,871
2009-04-29 2009-04-27 4.124 1,252,694 +14,814 0.15% 5,166,708
2009-04-28 2009-04-24 4.388 1,237,880 +569 0.14% 5,431,498
2009-04-27 2009-04-23 4.370 1,237,311 +23,361 0.14% 5,407,286
2009-04-23 2009-04-21 4.563 1,213,950 -28,489 0.14% 5,539,560
2009-04-21 2009-04-17 4.598 1,242,439 -104,837 0.14% 5,713,174
2009-04-20 2009-04-16 4.563 1,347,276 +37,605 0.16% 6,147,960
2009-04-17 2009-04-15 4.528 1,309,671 +15,383 0.15% 5,930,387
2009-04-16 2009-04-14 4.493 1,294,288 +39,884 0.15% 5,815,298
2009-04-15 2009-04-09 4.318 1,254,404 +156,117 0.15% 5,415,937
2009-04-14 2009-04-08 4.124 1,098,287 -7,977 0.13% 4,529,860
2009-04-09 2009-04-07 4.370 1,106,264 +27,349 0.13% 4,834,585
2009-04-08 2009-04-06 4.669 1,078,915 -34,756 0.13% 5,036,977
2009-04-07 2009-04-03 4.581 1,113,671 +74,070 0.13% 5,101,507
2009-04-06 2009-04-02 4.124 1,039,601 -233,035 0.12% 4,287,811
2009-04-03 2009-04-01 3.738 1,272,636 +5,128 0.15% 4,757,567
2009-04-02 2009-03-31 3.633 1,267,508 -39,314 0.15% 4,604,921
2009-04-01 2009-03-30 3.440 1,306,822 -20,512 0.15% 4,495,455
2009-03-31 2009-03-27 3.563 1,327,334 -116,803 0.15% 4,729,088
2009-03-30 2009-03-26 3.422 1,444,137 -198,279 0.17% 4,942,471
2009-03-27 2009-03-25 3.229 1,642,416 +264,942 0.19% 5,303,983
2009-03-26 2009-03-24 3.194 1,377,474 -111,675 0.16% 4,400,033
2009-03-25 2009-03-23 3.194 1,489,149 +190,873 0.17% 4,756,753
2009-03-24 2009-03-20 3.124 1,298,276 +75,210 0.15% 4,055,908
2009-03-23 2009-03-19 3.142 1,223,066 -11,396 0.14% 3,842,413
2009-03-20 2009-03-18 3.159 1,234,462 +37,035 0.14% 3,899,881
2009-03-17 2009-03-13 3.124 1,197,427 +1,710 0.14% 3,740,849
2009-03-09 2009-03-05 3.177 1,195,717 -22,791 0.14% 3,798,465
2009-03-06 2009-03-04 3.054 1,218,508 +22,791 0.14% 3,721,163
2009-03-04 2009-03-02 2.878 1,195,717 +7,976 0.14% 3,441,703
2009-03-03 2009-02-27 3.054 1,187,741 -15,953 0.14% 3,627,205
2009-02-26 2009-02-24 3.089 1,203,694 -17,093 0.14% 3,718,175
2009-02-25 2009-02-23 3.159 1,220,787 +22,790 0.14% 3,856,679
2009-02-20 2009-02-18 3.212 1,197,997 -13,674 0.14% 3,847,760
2009-02-17 2009-02-13 3.282 1,211,671 +38,744 0.14% 3,976,742
2009-02-16 2009-02-12 3.300 1,172,927 -4,558 0.14% 3,870,169
2009-02-12 2009-02-10 3.317 1,177,485 +11,396 0.14% 3,905,875
2009-02-10 2009-02-06 3.335 1,166,089 -7,977 0.14% 3,888,538
2009-02-09 2009-02-05 3.229 1,174,066 +7,977 0.14% 3,791,503
2009-02-06 2009-02-04 3.229 1,166,089 +12,534 0.14% 3,765,743
2009-02-05 2009-02-03 3.229 1,153,555 +15,954 0.13% 3,725,265
2009-02-04 2009-02-02 3.229 1,137,601 -16,523 0.13% 3,673,744
2009-01-29 2009-01-22 3.317 1,154,124 +15,953 0.13% 3,828,383
2009-01-23 2009-01-21 3.159 1,138,171 -54,698 0.13% 3,595,681
2009-01-22 2009-01-20 3.177 1,192,869 -11,395 0.14% 3,789,417
2009-01-20 2009-01-16 3.282 1,204,264 -14,244 0.14% 3,952,432
2009-01-19 2009-01-15 3.247 1,218,508 +570 0.14% 3,956,409
2009-01-15 2009-01-13 3.405 1,217,938 -25,070 0.14% 4,146,942
2009-01-14 2009-01-12 3.405 1,243,008 +27,349 0.14% 4,232,303
2009-01-13 2009-01-09 3.598 1,215,659 +569 0.14% 4,373,879
2009-01-12 2009-01-08 3.458 1,215,090 +33,617 0.14% 4,201,223
2009-01-09 2009-01-07 3.651 1,181,473 +148,140 0.14% 4,313,087
2009-01-08 2009-01-06 3.633 1,033,333 +63,814 0.12% 3,754,151
2009-01-07 2009-01-05 3.615 969,519 +358,954 0.11% 3,505,296
2009-01-06 2009-01-02 3.387 610,565 +37,035 0.07% 2,068,189
2009-01-05 2008-12-31 3.247 573,530 -155,547 0.07% 1,862,211
2009-01-02 2008-12-29 3.352 729,077 +5,698 0.08% 2,444,037
2008-12-30 2008-12-24 3.071 723,379 -30,198 0.08% 2,221,800
2008-12-29 2008-12-22 3.335 753,577 +33,047 0.09% 2,512,941
2008-12-23 2008-12-19 3.510 720,530 +207,396 0.08% 2,529,200
2008-12-22 2008-12-18 3.317 513,134 +9,116 0.06% 1,702,134
2008-12-19 2008-12-17 3.177 504,018 +11,396 0.06% 1,601,127
2008-12-16 2008-12-12 3.124 492,622 -9,686 0.06% 1,538,987
2008-12-15 2008-12-11 3.352 502,308 +17,662 0.06% 1,683,854
2008-12-10 2008-12-08 3.264 484,646 +9,686 0.06% 1,582,117
2008-12-09 2008-12-05 3.177 474,960 +14,245 0.06% 1,508,817
2008-12-08 2008-12-04 2.896 460,715 -28,489 0.05% 1,334,189
2008-12-04 2008-12-02 2.633 489,204 +85,466 0.06% 1,287,901
2008-12-03 2008-12-01 2.773 403,738 +289,442 0.05% 1,119,587
2008-11-14 2008-11-12 3.124 114,296 +84,326 0.01% 357,069
2008-09-24 2008-09-22 5.090 29,970 +5,698 0.00% 152,541
2008-05-30 2008-05-28 10.004 24,272 +570 0.00% 242,818
2008-05-16 2008-05-14 11.399 23,702 +383 0.00% 270,184
2008-04-22 2008-04-18 10.989 23,319 -7,288 0.00% 256,251
2008-03-14 2008-03-12 10.436 30,607 +2,803 0.00% 319,412
2008-03-03 2008-02-28 14.093 27,804 +7,287 0.00% 391,840
2008-01-16 2008-01-14 14.789 20,517 +1,682 0.00% 303,419
2008-01-02 2007-12-27 18.410 18,835 +3,139 0.00% 346,753
2007-11-28 2007-11-26 22.061 15,696 +1,760 0.00% 346,268
2007-11-15 2007-11-13 23.548 13,936 -4,479 0.00% 328,161
2007-11-09 2007-11-07 25.477 18,415 +4,977 0.00% 469,150
2007-11-07 2007-11-05 27.405 13,438 +2,488 0.00% 368,273
2007-11-06 2007-11-02 28.129 10,950 -4,977 0.00% 308,009
2007-11-05 2007-11-01 26.320 15,927 -5,475 0.00% 419,205
2007-11-02 2007-10-31 23.508 21,402 +11,945 0.00% 503,108
2007-10-25 2007-10-23 19.027 9,457 -49,771 0.00% 179,939
2007-10-22 2007-10-17 19.389 59,228 -108,004 0.01% 1,148,352
2007-10-18 2007-10-16 19.489 167,232 -49,771 0.03% 3,259,207
2007-10-15 2007-10-11 20.092 217,003 -323,514 0.04% 4,360,000
2007-10-12 2007-10-10 19.489 540,517 -66,195 0.10% 10,534,207
2007-10-08 2007-10-04 19.670 606,712 -204,561 0.11% 11,934,001
2007-10-05 2007-10-03 19.750 811,273 -337,947 0.14% 16,022,907
2007-10-03 2007-09-28 19.087 1,149,220 +463,371 0.20% 21,935,501
2007-09-25 2007-09-21 18.685 685,849 -32,351 0.12% 12,815,402
2007-09-21 2007-09-19 19.690 718,200 -115,470 0.13% 14,141,395
2007-09-18 2007-09-14 19.529 833,670 -165,241 0.15% 16,281,005
2007-09-10 2007-09-06 18.886 998,911 -9,954 0.18% 18,865,809
2007-09-07 2007-09-05 18.083 1,008,865 +7,964 0.18% 18,243,003
2007-09-05 2007-09-03 19.590 1,000,901 +1,990 0.18% 19,607,242
2007-09-04 2007-08-31 20.253 998,911 -1,493 0.18% 20,230,569
2007-09-03 2007-08-30 19.991 1,000,404 -5,972 0.18% 19,999,506
2007-08-31 2007-08-29 18.665 1,006,376 -60,224 0.18% 18,784,375
2007-08-30 2007-08-28 17.480 1,066,600 +8,959 0.19% 18,644,108
2007-08-29 2007-08-27 18.063 1,057,641 -154,291 0.19% 19,103,755
2007-08-28 2007-08-24 15.531 1,211,932 -128,410 0.22% 18,822,553
2007-08-27 2007-08-23 13.863 1,340,342 -3,484 0.24% 18,581,702
2007-08-24 2007-08-22 13.863 1,343,826 -2,488 0.24% 18,630,002
2007-08-21 2007-08-17 12.859 1,346,314 -49,772 0.24% 17,311,995
2007-08-03 2007-08-01 14.768 1,396,086 -746 0.25% 20,616,754
2007-07-25 2007-07-23 14.888 1,396,832 +2,488 0.25% 20,796,160
2007-07-20 2007-07-18 15.049 1,394,344 +45,790 0.25% 20,983,239
2007-07-19 2007-07-17 14.627 1,348,554 +435,001 0.24% 19,725,158
2007-07-18 2007-07-16 13.703 913,553 -5,972 0.16% 12,518,114
2007-07-17 2007-07-13 13.060 919,525 +1,991 0.16% 12,008,746
2007-07-13 2007-07-11 11.914 917,534 +195,601 0.16% 10,931,950
2007-07-12 2007-07-10 11.914 721,933 +265,779 0.13% 8,601,464
2007-07-11 2007-07-09 12.377 456,154 +1,991 0.08% 5,645,637
2007-07-06 2007-07-04 11.191 454,163 +438,485 0.08% 5,082,621
2007-06-28 2007-06-26 10.649 15,678 +1,991 0.00% 166,950
2007-06-26 2007-06-22 10.729 13,687 0.00% 146,849

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