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 0.720 79,850 +0 0.01% 57,492
2025-10-13 2025-10-09 0.740 79,850 +0 0.01% 59,089
2025-10-10 2025-10-08 0.760 79,850 +0 0.01% 60,686
2025-10-09 2025-10-06 0.760 79,850 +0 0.01% 60,686
2025-10-08 2025-10-03 0.750 79,850 +0 0.01% 59,888
2025-10-06 2025-10-02 0.800 79,850 +0 0.01% 63,880
2025-10-03 2025-09-30 0.840 79,850 +0 0.01% 67,074
2025-10-02 2025-09-29 0.860 79,850 +0 0.01% 68,671
2025-09-30 2025-09-26 0.820 79,850 +0 0.01% 65,477
2025-09-29 2025-09-25 0.730 79,850 +0 0.01% 58,290
2025-09-26 2025-09-24 0.740 79,850 +0 0.01% 59,089
2025-09-25 2025-09-23 0.780 79,850 +0 0.01% 62,283
2025-09-24 2025-09-22 0.810 79,850 +0 0.01% 64,679
2025-09-23 2025-09-19 0.880 79,850 +0 0.01% 70,268
2025-09-22 2025-09-18 0.850 79,850 +0 0.01% 67,872
2025-09-19 2025-09-17 0.820 79,850 +0 0.01% 65,477
2025-09-18 2025-09-16 0.860 79,850 +0 0.01% 68,671
2025-09-17 2025-09-15 0.810 79,850 +0 0.01% 64,679
2025-09-16 2025-09-12 0.740 79,850 +0 0.01% 59,089
2025-09-15 2025-09-11 0.650 79,850 -40,000 0.01% 51,902
2025-06-24 2025-06-20 0.680 119,850 +40,000 0.01% 81,498
2022-07-15 2022-07-13 0.310 79,850 -40,000 0.01% 24,754
2022-04-11 2022-04-07 0.350 119,850 +20,000 0.02% 41,948
2022-02-28 2022-02-24 0.385 99,850 -20,000 0.01% 38,442
2022-02-16 2022-02-14 0.395 119,850 -40,000 0.02% 47,341
2021-11-09 2021-11-05 0.395 159,850 +20,000 0.02% 63,141
2021-11-08 2021-11-04 0.390 139,850 +20,000 0.02% 54,542
2021-11-05 2021-11-03 0.395 119,850 +20,000 0.02% 47,341
2021-11-01 2021-10-28 0.395 99,850 +20,000 0.01% 39,441
2021-09-24 2021-09-21 0.365 79,850 -140,000 0.01% 29,145
2021-09-10 2021-09-08 0.355 219,850 -240,000 0.03% 78,047
2021-07-13 2021-07-09 0.260 459,850 -14,000 0.06% 119,561
2021-05-11 2021-05-07 0.295 473,850 +380,000 0.06% 139,786
2020-11-18 2020-11-16 0.560 93,850 -180,000 0.01% 52,556
2020-11-10 2020-11-06 0.550 273,850 -380,000 0.03% 150,618
2020-11-09 2020-11-05 0.490 653,850 -200,000 0.08% 320,386
2020-11-05 2020-11-03 0.480 853,850 -300,000 0.11% 409,848
2020-11-03 2020-10-30 0.420 1,153,850 -260,000 0.15% 484,617
2020-11-02 2020-10-29 0.360 1,413,850 +1,320,000 0.18% 508,986
2020-09-14 2020-09-10 0.128 93,850 +2,000 0.01% 12,013
2020-08-25 2020-08-21 0.248 91,850 -2,000 0.01% 22,779
2020-08-10 2020-08-06 0.213 93,850 +19,697 0.01% 20,021
2020-08-07 2020-08-05 0.213 74,153 -44,626 0.01% 15,819
2020-07-31 2020-07-29 0.221 118,779 -121,500 0.01% 26,278
2020-07-27 2020-07-23 0.213 240,279 -131,625 0.03% 51,260
2020-07-13 2020-07-09 0.142 371,904 -15,187 0.04% 52,893
2020-07-10 2020-07-08 0.134 387,091 -25,313 0.04% 51,994
2020-06-15 2020-06-11 0.213 412,404 +250,594 0.05% 87,980
2020-06-10 2020-06-08 0.213 161,810 +43,031 0.02% 34,519
2020-01-13 2020-01-09 0.640 118,779 -25,312 0.01% 76,019
2019-01-14 2019-01-10 0.340 144,091 -336,657 0.02% 48,955
2018-05-16 2018-05-14 0.869 480,748 -2,531 0.06% 417,835
2018-04-10 2018-04-06 0.838 483,279 +25,313 0.06% 404,761
2018-03-29 2018-03-27 0.814 457,966 +113,906 0.06% 372,705
2018-03-26 2018-03-22 0.790 344,060 +126,562 0.04% 271,850
2018-03-23 2018-03-21 0.814 217,498 +70,875 0.03% 177,006
2017-11-14 2017-11-10 0.988 146,623 -5,062 0.02% 144,813
2017-11-13 2017-11-09 0.924 151,685 +5,062 0.02% 140,224
2017-09-12 2017-09-08 1.169 146,623 -10,125 0.02% 171,458
2017-05-22 2017-05-18 0.869 156,748 -86,062 0.02% 136,235
2017-04-25 2017-04-21 1.225 242,810 +10,125 0.03% 297,367
2017-04-21 2017-04-19 1.169 232,685 -15,188 0.03% 272,098
2016-09-29 2016-09-27 1.248 247,873 +7,594 0.04% 309,443
2016-09-28 2016-09-26 1.248 240,279 +7,594 0.04% 299,963
2016-08-08 2016-08-04 1.406 232,685 +25,312 0.04% 327,253
2016-06-13 2016-06-08 1.177 207,373 -1,012 0.03% 244,137
2016-04-05 2016-03-31 1.106 208,385 -2,531 0.03% 230,510
2016-02-29 2016-02-25 1.201 210,916 +2,531 0.03% 253,308
2016-01-11 2016-01-07 1.715 208,385 -126,563 0.03% 357,290
2015-12-01 2015-11-27 2.054 334,948 -12,656 0.05% 688,091
2015-11-30 2015-11-26 2.252 347,604 +12,656 0.06% 782,753
2015-11-03 2015-10-30 2.370 334,948 +17,719 0.05% 793,951
2015-10-14 2015-10-12 2.765 317,229 -30,375 0.05% 877,275
2015-09-16 2015-09-14 2.568 347,604 -20,250 0.06% 892,613
2015-09-15 2015-09-11 2.568 367,854 -2,531 0.06% 944,613
2015-08-25 2015-08-21 2.489 370,385 +22,781 0.06% 921,847
2015-08-24 2015-08-20 2.844 347,604 -2,531 0.06% 988,740
2015-08-21 2015-08-19 2.963 350,135 -2,531 0.06% 1,037,437
2015-08-20 2015-08-18 2.963 352,666 -60,750 0.06% 1,044,936
2015-08-19 2015-08-17 3.081 413,416 +126,562 0.07% 1,273,934
2015-08-13 2015-08-11 3.477 286,854 +45,563 0.05% 997,260
2015-08-12 2015-08-10 3.437 241,291 -20,250 0.04% 829,326
2015-08-11 2015-08-07 3.121 261,541 +20,250 0.04% 816,266
2015-07-15 2015-07-13 3.200 241,291 -2,532 0.04% 772,131
2015-07-13 2015-07-09 2.647 243,823 +195,058 0.04% 645,378
2015-06-29 2015-06-25 3.312 48,765 -5,062 0.04% 161,519
2015-06-26 2015-06-24 3.024 53,827 -226,094 0.04% 162,747
2015-06-25 2015-06-23 3.099 279,921 +26,327 0.04% 867,612
2015-06-18 2015-06-16 2.598 253,594 +13,163 0.04% 658,863
2015-06-10 2015-06-08 2.537 240,431 +131,635 0.04% 610,052
2015-05-21 2015-05-19 2.279 108,796 -39,490 0.02% 247,950
2015-05-20 2015-05-18 2.173 148,286 -26,327 0.02% 322,178
2015-05-19 2015-05-15 1.975 174,613 +39,490 0.03% 344,889
2015-05-18 2015-05-14 1.595 135,123 +26,327 0.02% 215,565
2015-03-17 2015-03-13 1.064 108,796 -92,144 0.02% 115,710
2015-03-16 2015-03-12 1.094 200,940 -105,308 0.03% 219,816
2015-03-13 2015-03-11 1.094 306,248 -487,048 0.05% 335,016
2015-03-06 2015-03-04 0.881 793,296 -197,452 0.12% 699,074
2015-02-27 2015-02-25 0.669 990,748 -26,327 0.15% 662,332
2015-02-26 2015-02-24 0.608 1,017,075 +26,327 0.16% 618,120
2014-12-15 2014-12-11 0.425 990,748 +52,654 0.15% 421,484
2014-10-13 2014-10-09 0.266 938,094 -26,327 0.14% 249,427
2014-10-06 2014-09-30 0.251 964,421 +13,163 0.15% 241,774
2014-08-05 2014-08-01 0.289 951,258 -26,327 0.15% 274,607
2014-06-12 2014-06-10 0.275 977,585 -394,904 0.15% 268,839
2014-05-27 2014-05-23 0.261 1,372,489 -39,490 0.21% 358,672
2014-05-26 2014-05-22 0.286 1,411,979 -13,164 0.22% 403,316
2014-05-23 2014-05-21 0.307 1,425,143 +52,654 0.22% 437,391
2014-05-13 2014-05-09 0.211 1,372,489 -5,489,955 0.21% 289,857
2014-04-25 2014-04-23 0.251 6,862,444 +5,489,955 1.06% 1,720,373
2014-03-27 2014-03-25 0.251 1,372,489 -97,409 0.21% 344,075
2014-03-24 2014-03-20 0.251 1,469,898 -1,087,303 0.23% 368,494
2014-03-21 2014-03-19 0.251 2,557,201 +439,660 0.39% 641,075
2014-03-20 2014-03-18 0.266 2,117,541 -655,541 0.33% 563,028
2014-03-17 2014-03-13 0.266 2,773,082 +1,229,468 0.43% 737,328
2014-03-14 2014-03-12 0.266 1,543,614 -892,483 0.24% 410,428
2014-03-13 2014-03-11 0.289 2,436,097 +423,864 0.38% 703,247
2014-03-12 2014-03-10 0.289 2,012,233 +468,619 0.31% 580,887
2014-02-19 2014-02-17 0.251 1,543,614 -1,450,614 0.24% 386,975
2014-02-18 2014-02-14 0.273 2,994,228 +502,845 0.46% 818,874
2014-02-17 2014-02-13 0.273 2,491,383 +589,723 0.38% 681,354
2014-02-06 2014-02-04 0.236 1,901,660 -92,144 0.29% 447,841
2014-02-04 2014-01-28 0.228 1,993,804 +81,613 0.31% 454,395
2014-01-28 2014-01-24 0.236 1,912,191 +276,433 0.29% 450,322
2014-01-22 2014-01-20 0.251 1,635,758 +92,144 0.25% 410,074
2014-01-21 2014-01-17 0.251 1,543,614 -100,042 0.24% 386,975
2014-01-20 2014-01-16 0.251 1,643,656 -2,633 0.25% 412,054
2014-01-17 2014-01-15 0.251 1,646,289 +100,042 0.25% 412,715
2014-01-16 2014-01-14 0.266 1,546,247 +263,270 0.24% 411,128
2014-01-15 2014-01-13 0.258 1,282,977 -81,614 0.20% 331,381
2014-01-14 2014-01-10 0.266 1,364,591 +2,633 0.21% 362,828
2014-01-13 2014-01-09 0.281 1,361,958 -579,193 0.21% 382,820
2014-01-10 2014-01-08 0.304 1,941,151 +68,450 0.30% 589,860
2014-01-06 2014-01-02 0.228 1,872,701 +131,635 0.29% 426,795
2013-12-17 2013-12-13 0.220 1,741,066 +229,044 0.27% 383,569
2013-12-16 2013-12-12 0.228 1,512,022 +129,002 0.23% 344,595
2013-12-13 2013-12-11 0.228 1,383,020 +234,310 0.21% 315,195
2013-12-11 2013-12-09 0.236 1,148,710 -200,085 0.18% 270,522
2013-12-06 2013-12-04 0.243 1,348,795 -13,163 0.21% 327,888
2013-10-31 2013-10-29 0.243 1,361,958 -55,287 0.21% 331,088
2013-10-21 2013-10-17 0.258 1,417,245 -2,632 0.22% 366,061
2013-10-17 2013-10-15 0.266 1,419,877 +34,225 0.22% 377,527
2013-10-11 2013-10-09 0.281 1,385,652 +39,490 0.21% 389,480
2013-10-10 2013-10-08 0.289 1,346,162 +47,389 0.21% 388,607
2013-09-30 2013-09-26 0.304 1,298,773 +229,044 0.20% 394,660
2013-09-27 2013-09-25 0.205 1,069,729 +34,225 0.16% 219,415
2013-09-26 2013-09-24 0.608 1,035,504 +18,429 0.16% 629,320
2013-09-19 2013-09-17 0.570 1,017,075 +26,327 0.16% 579,487
2013-09-05 2013-09-03 0.585 990,748 +2,632 0.15% 579,540
2013-09-03 2013-08-30 0.539 988,116 +10,531 0.15% 532,962
2013-04-26 2013-04-24 0.593 977,585 -18,429 0.15% 579,267
2013-04-25 2013-04-23 0.577 996,014 -21,061 0.15% 575,054
2013-04-05 2013-04-02 0.555 1,017,075 +197,452 0.16% 564,034
2013-03-18 2013-03-14 0.524 819,623 -55,287 0.13% 429,628
2013-03-14 2013-03-12 0.433 874,910 -239,575 0.13% 378,851
2013-03-12 2013-03-08 0.456 1,114,485 -2,633 0.17% 507,990
2013-03-08 2013-03-06 0.410 1,117,118 +2,633 0.17% 458,271
2013-02-27 2013-02-25 0.456 1,114,485 +39,491 0.17% 507,990
2013-02-26 2013-02-22 0.555 1,074,994 +55,286 0.17% 596,154
2013-02-21 2013-02-19 0.661 1,019,708 -131,635 0.16% 673,946
2013-02-20 2013-02-18 0.684 1,151,343 +92,145 0.18% 787,185
2013-02-15 2013-02-08 0.494 1,059,198 -247,473 0.16% 523,022
2013-02-14 2013-02-07 0.509 1,306,671 -223,779 0.20% 665,075
2013-02-08 2013-02-06 0.570 1,530,450 +263,269 0.24% 871,987
2013-02-05 2013-02-01 0.486 1,267,181 -68,450 0.20% 616,096
2013-02-01 2013-01-30 0.448 1,335,631 +68,450 0.21% 598,643
2013-01-29 2013-01-25 0.380 1,267,181 -26,327 0.20% 481,325
2013-01-07 2013-01-03 0.311 1,293,508 +239,575 0.20% 402,887
2012-12-21 2012-12-19 0.304 1,053,933 +247,473 0.16% 320,260
2012-12-18 2012-12-14 0.319 806,460 -2,632 0.13% 257,313
2012-11-29 2012-11-27 0.311 809,092 +2,632 0.13% 252,006
2012-10-15 2012-10-11 0.304 806,460 -76,348 0.13% 245,060
2012-10-12 2012-10-10 0.311 882,808 +2,633 0.14% 274,967
2012-10-11 2012-10-09 0.296 880,175 -78,981 0.14% 260,773
2012-10-10 2012-10-08 0.304 959,156 -65,817 0.15% 291,460
2012-10-09 2012-10-05 0.304 1,024,973 -194,820 0.16% 311,460
2012-10-08 2012-10-04 0.311 1,219,793 +194,820 0.19% 379,927
2012-10-04 2012-09-28 0.304 1,024,973 -94,777 0.16% 311,460
2012-09-27 2012-09-25 0.334 1,119,750 +94,777 0.17% 374,286
2012-09-26 2012-09-24 0.349 1,024,973 -229,045 0.16% 358,179
2012-09-25 2012-09-21 0.319 1,254,018 +57,920 0.19% 400,113
2012-09-21 2012-09-19 0.327 1,196,098 +171,125 0.19% 390,719
2012-09-20 2012-09-18 0.304 1,024,973 -131,635 0.16% 311,460
2012-09-19 2012-09-17 0.304 1,156,608 -81,613 0.18% 351,460
2012-09-11 2012-09-07 0.243 1,238,221 -26,327 0.19% 301,008
2012-09-05 2012-09-03 0.258 1,264,548 +144,798 0.20% 326,621
2012-08-28 2012-08-24 0.228 1,119,750 +15,796 0.17% 255,195
2012-08-27 2012-08-23 0.266 1,103,954 +165,860 0.17% 293,527
2012-08-24 2012-08-22 0.296 938,094 -355,414 0.15% 277,933
2012-08-23 2012-08-21 0.349 1,293,508 +57,919 0.20% 452,019
2012-08-22 2012-08-20 0.319 1,235,589 +65,818 0.19% 394,233
2012-08-21 2012-08-17 0.304 1,169,771 +265,902 0.18% 355,460
2012-08-20 2012-08-16 0.273 903,869 -44,756 0.14% 247,194
2012-08-17 2012-08-15 0.258 948,625 -210,616 0.15% 245,021
2012-08-16 2012-08-14 0.266 1,159,241 +263,270 0.18% 308,228
2012-08-15 2012-08-13 0.243 895,971 +107,940 0.14% 217,808
2012-07-27 2012-07-25 0.160 788,031 -21,061 0.12% 125,717
2012-07-05 2012-07-03 0.152 809,092 +7,898 0.13% 122,930
2012-06-22 2012-06-20 0.175 801,194 -7,898 0.19% 139,989
2012-06-19 2012-06-15 0.182 809,092 -13,164 0.19% 147,516
2012-06-15 2012-06-13 0.167 822,256 +21,062 0.19% 137,423
2012-06-05 2012-06-01 0.220 801,194 -131,635 0.19% 176,508
2012-06-04 2012-05-31 0.236 932,829 +131,635 0.22% 219,681
2012-04-13 2012-04-11 0.707 801,194 -7,898 0.20% 566,044
2012-04-02 2012-03-29 0.729 809,092 +7,898 0.20% 590,064
2012-03-15 2012-03-13 0.836 801,194 -2,633 0.20% 669,515
2012-02-20 2012-02-16 0.927 803,827 +2,633 0.20% 744,993
2011-11-04 2011-11-02 1.071 801,194 +13,163 0.24% 858,196
2011-09-28 2011-09-26 1.238 788,031 +2,633 0.23% 975,800
2011-09-26 2011-09-22 0.995 785,398 +134,267 0.23% 781,611
2011-09-23 2011-09-21 0.957 651,131 +194,819 0.19% 623,259
2011-09-22 2011-09-20 1.018 456,312 +34,225 0.14% 464,511
2011-09-19 2011-09-15 1.223 422,087 +36,858 0.13% 516,247
2011-09-15 2011-09-12 1.345 385,229 +179,023 0.11% 517,991
2011-09-09 2011-09-07 1.421 206,206 +105,308 0.06% 292,936
2011-03-23 2011-03-21 1.899 100,898 -5,265 0.04% 191,625
2011-03-15 2011-03-11 1.892 106,163 -265,902 0.04% 200,818
2011-03-14 2011-03-10 1.899 372,065 -63,185 0.14% 706,624
2011-03-11 2011-03-09 1.854 435,250 +105,308 0.16% 806,786
2011-03-09 2011-03-07 1.641 329,942 -131,635 0.12% 541,404
2011-01-19 2011-01-17 1.421 461,577 -31,592 0.17% 655,716
2010-12-22 2010-12-20 1.322 493,169 -47,389 0.18% 651,891
2010-12-17 2010-12-15 1.345 540,558 +92,145 0.20% 726,851
2010-12-07 2010-12-03 1.443 448,413 +263,269 0.17% 647,234
2010-10-08 2010-10-06 1.892 185,144 -13,164 0.08% 350,218
2010-10-05 2010-09-30 1.854 198,308 -13,163 0.08% 367,587
2010-09-30 2010-09-28 1.869 211,471 -23,694 0.09% 395,199
2010-09-27 2010-09-22 1.937 235,165 +18,429 0.10% 455,557
2010-09-24 2010-09-21 2.051 216,736 -18,429 0.09% 444,554
2010-09-21 2010-09-17 1.854 235,165 +26,327 0.10% 435,905
2010-09-15 2010-09-13 1.816 208,838 +23,694 0.09% 379,173
2010-09-09 2010-09-07 1.823 185,144 -26,327 0.08% 337,560
2010-08-30 2010-08-26 1.884 211,471 -2,633 0.09% 398,412
2010-08-17 2010-08-13 2.241 214,104 -10,531 0.09% 479,818
2010-08-12 2010-08-10 2.279 224,635 +36,858 0.09% 511,951
2010-07-29 2010-07-27 2.165 187,777 -28,959 0.08% 406,553
2010-07-13 2010-07-09 2.279 216,736 -31,593 0.09% 493,949
2010-07-12 2010-07-08 2.279 248,329 +21,062 0.10% 565,950
2010-07-09 2010-07-07 2.317 227,267 +10,531 0.09% 526,582
2010-07-07 2010-07-05 2.279 216,736 -131,635 0.09% 493,949
2010-07-05 2010-06-30 2.317 348,371 -78,981 0.14% 807,182
2010-07-02 2010-06-29 2.355 427,352 -13,163 0.17% 1,006,415
2010-06-28 2010-06-24 2.317 440,515 +28,959 0.18% 1,020,682
2010-06-07 2010-06-03 2.241 411,556 +197,452 0.17% 922,318
2010-06-04 2010-06-02 2.203 214,104 +13,164 0.09% 471,685
2010-05-25 2010-05-20 2.355 200,940 -13,164 0.08% 473,214
2010-05-13 2010-05-11 2.279 214,104 -65,817 0.09% 487,951
2010-05-11 2010-05-07 2.241 279,921 -50,021 0.11% 627,317
2010-05-07 2010-05-05 2.317 329,942 -13,164 0.13% 764,482
2010-05-05 2010-05-03 2.317 343,106 -39,490 0.14% 794,983
2010-05-04 2010-04-30 2.355 382,596 -26,327 0.16% 901,015
2010-04-28 2010-04-26 2.165 408,923 -629,214 0.17% 885,352
2010-04-27 2010-04-23 2.241 1,038,137 -55,286 0.42% 2,326,518
2010-04-26 2010-04-22 2.355 1,093,423 +658,173 0.45% 2,575,014
2010-04-21 2010-04-19 2.279 435,250 -5,265 0.18% 991,950
2010-04-20 2010-04-16 2.203 440,515 -171,125 0.18% 970,484
2010-04-19 2010-04-15 1.884 611,640 +144,798 0.25% 1,152,331
2010-04-14 2010-04-12 1.861 466,842 +39,490 0.19% 868,892
2010-03-31 2010-03-29 1.861 427,352 +55,287 0.17% 795,393
2010-03-30 2010-03-26 1.975 372,065 -4,213 0.15% 734,889
2010-03-16 2010-03-12 1.975 376,278 +39,491 0.15% 743,211
2010-03-12 2010-03-10 1.975 336,787 -197,452 0.14% 665,209
2010-03-11 2010-03-09 2.051 534,239 -39,491 0.22% 1,095,794
2010-03-05 2010-03-03 2.203 573,730 -113,205 0.23% 1,263,966
2010-03-03 2010-03-01 2.279 686,935 -78,981 0.28% 1,565,549
2010-03-01 2010-02-25 2.355 765,916 +65,817 0.31% 1,803,734
2010-02-26 2010-02-24 2.393 700,099 +78,981 0.29% 1,675,328
2010-02-11 2010-02-09 2.279 621,118 -26,327 0.25% 1,415,550
2010-02-05 2010-02-03 2.355 647,445 +65,817 0.26% 1,524,735
2010-01-29 2010-01-27 2.355 581,628 -42,123 0.24% 1,369,736
2010-01-28 2010-01-26 2.393 623,751 -131,635 0.26% 1,492,628
2010-01-26 2010-01-22 2.203 755,386 -13,163 0.31% 1,664,166
2010-01-25 2010-01-21 2.203 768,549 +39,490 0.31% 1,693,165
2010-01-22 2010-01-20 2.089 729,059 +105,308 0.30% 1,523,088
2010-01-08 2010-01-06 1.854 623,751 +13,164 0.26% 1,156,194
2009-12-10 2009-12-08 2.317 610,587 -31,593 0.25% 1,414,742
2009-12-04 2009-12-02 2.241 642,180 -42,123 0.26% 1,439,158
2009-12-03 2009-12-01 2.241 684,303 -2,632 0.28% 1,533,558
2009-11-24 2009-11-20 2.583 686,935 -2,633 0.28% 1,774,289
2009-11-18 2009-11-16 2.203 689,568 -63,185 0.28% 1,519,165
2009-11-12 2009-11-10 2.279 752,753 -26,327 0.31% 1,715,550
2009-11-04 2009-11-02 1.892 779,080 +26,327 0.32% 1,473,707
2009-10-28 2009-10-23 1.869 752,753 -15,796 0.31% 1,406,751
2009-10-16 2009-10-14 1.831 768,549 +57,919 0.31% 1,407,079
2009-09-04 2009-09-02 2.279 710,630 -52,654 0.31% 1,619,551
2009-09-02 2009-08-31 2.431 763,284 +26,327 0.34% 1,855,521
2009-08-25 2009-08-21 2.659 736,957 +13,164 0.33% 1,959,476
2009-08-19 2009-08-17 3.039 723,793 -7,898 0.33% 2,199,399
2009-08-14 2009-08-12 3.115 731,691 -52,654 0.33% 2,278,984
2009-08-13 2009-08-11 2.925 784,345 -105,308 0.35% 2,294,022
2009-08-10 2009-08-06 2.963 889,653 -78,981 0.40% 2,635,815
2009-08-07 2009-08-05 2.925 968,634 +26,327 0.44% 2,833,024
2009-08-03 2009-07-30 3.381 942,307 -52,654 0.42% 3,185,533
2009-07-31 2009-07-29 2.963 994,961 -23,694 0.48% 2,947,816
2009-07-30 2009-07-28 2.963 1,018,655 -13,163 0.49% 3,018,016
2009-07-29 2009-07-27 3.001 1,031,818 -42,123 0.50% 3,096,207
2009-07-28 2009-07-24 2.963 1,073,941 -34,225 0.52% 3,181,814
2009-07-27 2009-07-23 3.001 1,108,166 +42,123 0.53% 3,325,306
2009-07-24 2009-07-22 3.039 1,066,043 +28,959 0.51% 3,239,399
2009-07-23 2009-07-21 3.267 1,037,084 -5,265 0.50% 3,387,756
2009-07-21 2009-07-17 3.153 1,042,349 -73,715 0.50% 3,286,177
2009-07-20 2009-07-16 3.039 1,116,064 -13,164 0.54% 3,391,399
2009-07-16 2009-07-14 3.077 1,129,228 -39,490 0.54% 3,474,293
2009-07-15 2009-07-13 3.115 1,168,718 -13,164 0.56% 3,640,184
2009-07-13 2009-07-09 3.077 1,181,882 -52,654 0.57% 3,636,293
2009-07-10 2009-07-08 3.001 1,234,536 -52,654 0.59% 3,704,508
2009-07-09 2009-07-07 3.077 1,287,190 -26,326 0.62% 3,960,294
2009-07-08 2009-07-06 3.229 1,313,516 +169,018 0.63% 4,240,861
2009-07-03 2009-06-30 3.039 1,144,498 +13,164 0.55% 3,477,801
2009-06-29 2009-06-25 3.077 1,131,334 +12,637 0.54% 3,480,772
2009-06-25 2009-06-23 2.659 1,118,697 +26,327 0.54% 2,974,475
2009-06-23 2009-06-19 2.735 1,092,370 +139,533 0.53% 2,987,459
2009-06-22 2009-06-18 2.735 952,837 +36,857 0.46% 2,605,859
2009-06-18 2009-06-16 2.735 915,980 +56,866 0.44% 2,505,061
2009-06-17 2009-06-15 2.697 859,114 -13,163 0.41% 2,316,909
2009-06-16 2009-06-12 2.659 872,277 -4,131,486 0.42% 2,319,275
2009-06-02 2009-05-29 1.937 5,003,763 +4,003,010 2.41% 9,693,188
2009-06-01 2009-05-27 1.937 1,000,753 +26,854 0.48% 1,938,638
2009-05-29 2009-05-26 1.937 973,899 -24,221 0.47% 1,886,617
2009-05-27 2009-05-25 1.975 998,120 +50,021 0.48% 1,971,450
2009-05-26 2009-05-22 1.899 948,099 +145,852 0.46% 1,800,626
2009-05-25 2009-05-21 1.633 802,247 +75,821 0.39% 1,310,317
2009-05-22 2009-05-20 1.747 726,426 -77,401 0.35% 1,269,255
2009-05-21 2009-05-19 1.633 803,827 +43,176 0.39% 1,312,897
2009-05-20 2009-05-18 1.671 760,651 +30,539 0.37% 1,271,270
2009-05-19 2009-05-15 1.747 730,112 +26,327 0.35% 1,275,696
2009-05-18 2009-05-14 1.709 703,785 +46,336 0.34% 1,202,963
2009-05-15 2009-05-13 1.747 657,449 +52,654 0.32% 1,148,734
2009-05-14 2009-05-12 1.595 604,795 +31,592 0.29% 964,844
2009-05-13 2009-05-11 1.595 573,203 -26,327 0.28% 914,445
2009-05-12 2009-05-08 1.671 599,530 -21,062 0.29% 1,001,990
2009-05-08 2009-05-06 1.443 620,592 +116,892 0.30% 895,756
2009-05-07 2009-05-05 1.519 503,700 -26,327 0.24% 765,300
2009-05-06 2009-05-04 1.481 530,027 +61,605 0.25% 785,168
2009-04-29 2009-04-27 1.367 468,422 +26,327 0.23% 640,530
2009-04-28 2009-04-24 1.367 442,095 -38,964 0.24% 604,530
2009-04-22 2009-04-20 1.405 481,059 +38,964 0.26% 676,083
2009-04-14 2009-04-08 1.405 442,095 +3,686 0.24% 621,322
2009-04-09 2009-04-07 1.367 438,409 +13,690 0.24% 599,490
2009-04-02 2009-03-31 1.178 424,719 -85,299 0.23% 500,107
2009-03-30 2009-03-26 1.291 510,018 +85,299 0.27% 658,664
2009-03-19 2009-03-17 1.215 424,719 +10,531 0.23% 516,240
2009-03-12 2009-03-10 1.253 414,188 -13,164 0.22% 519,172
2009-03-10 2009-03-06 1.557 427,352 +13,164 0.23% 665,533
2009-03-09 2009-03-05 1.709 414,188 +17,375 0.22% 707,962
2009-02-27 2009-02-25 1.557 396,813 -61,078 0.21% 617,973
2009-02-25 2009-02-23 1.519 457,891 +60,025 0.25% 695,700
2009-02-23 2009-02-19 1.595 397,866 +5,266 0.21% 634,725
2009-02-18 2009-02-16 1.633 392,600 -7,898 0.21% 641,237
2009-02-10 2009-02-06 1.823 400,498 -13,164 0.22% 730,199
2009-02-04 2009-02-02 1.709 413,662 -10,531 0.23% 707,063
2009-02-03 2009-01-30 1.633 424,193 -26,327 0.24% 692,838
2009-02-02 2009-01-29 1.671 450,520 +36,858 0.26% 752,951
2009-01-29 2009-01-22 1.405 413,662 -20,008 0.23% 581,363
2009-01-23 2009-01-21 1.443 433,670 -7,898 0.25% 625,954
2009-01-22 2009-01-20 1.519 441,568 +26,326 0.25% 670,899
2009-01-21 2009-01-19 1.557 415,242 +13,164 0.24% 646,673
2009-01-16 2009-01-14 1.557 402,078 -37,911 0.23% 626,172
2009-01-15 2009-01-13 1.747 439,989 +42,123 0.25% 768,775
2009-01-13 2009-01-09 2.279 397,866 +23,694 0.23% 906,751
2009-01-09 2009-01-07 2.013 374,172 -47,388 0.21% 753,263
2009-01-08 2009-01-06 1.899 421,560 +18,429 0.24% 800,625
2009-01-07 2009-01-05 1.899 403,131 -61,605 0.23% 765,625
2009-01-06 2009-01-02 1.633 464,736 +37,911 0.26% 759,057
2009-01-05 2008-12-31 1.215 426,825 +26,327 0.24% 518,800
2008-12-23 2008-12-19 1.253 400,498 -26,327 0.23% 502,012
2008-12-19 2008-12-17 1.178 426,825 +26,327 0.24% 502,587
2008-12-17 2008-12-15 1.291 400,498 +26,326 0.23% 517,224
2008-11-26 2008-11-24 0.646 374,172 -26,326 0.21% 241,613
2008-11-12 2008-11-10 0.684 400,498 +10,530 0.23% 273,825
2008-11-11 2008-11-07 0.608 389,968 -23,694 0.22% 237,000
2008-11-10 2008-11-06 0.646 413,662 +2,633 0.23% 267,113
2008-11-03 2008-10-30 0.912 411,029 +3,686 0.23% 374,700
2008-10-24 2008-10-22 0.836 407,343 +58,972 0.23% 340,395
2008-10-13 2008-10-09 1.140 348,371 -16,323 0.20% 396,975
2008-10-10 2008-10-08 1.102 364,694 +26,327 0.21% 401,723
2008-09-23 2008-09-19 1.291 338,367 +4,212 0.19% 436,985
2008-09-19 2008-09-17 1.291 334,155 +4,213 0.19% 431,546
2008-09-16 2008-09-11 1.975 329,942 -7,898 0.19% 651,689
2008-09-11 2008-09-09 2.165 337,840 -2,107 0.19% 731,452
2008-08-27 2008-08-25 2.165 339,947 -13,163 0.19% 736,014
2008-08-13 2008-08-11 2.545 353,110 +1,580 0.20% 898,638
2008-08-11 2008-08-07 2.659 351,530 -36,858 0.20% 934,674
2008-08-08 2008-08-05 2.393 388,388 +31,592 0.22% 929,407
2008-08-07 2008-08-04 2.773 356,796 +10,531 0.20% 989,333
2008-08-04 2008-07-31 3.115 346,265 -10,531 0.20% 1,078,505
2008-07-31 2008-07-29 3.115 356,796 +13,164 0.20% 1,111,306
2008-07-30 2008-07-28 3.115 343,632 +14,216 0.19% 1,070,304
2008-07-23 2008-07-21 3.267 329,416 +13,164 0.19% 1,076,076
2008-07-21 2008-07-17 3.419 316,252 -24,221 0.18% 1,081,124
2008-07-18 2008-07-16 3.457 340,473 +19,482 0.19% 1,176,857
2008-07-17 2008-07-15 3.798 320,991 +16,849 0.18% 1,219,250
2008-07-16 2008-07-14 3.798 304,142 +1,053 0.17% 1,155,250
2008-07-15 2008-07-11 3.077 303,089 +21,062 0.17% 932,513
2008-07-14 2008-07-10 3.191 282,027 -20,009 0.16% 899,849
2008-07-11 2008-07-09 3.153 302,036 +13,164 0.17% 952,218
2008-07-10 2008-07-08 3.153 288,872 +4,212 0.16% 910,717
2008-07-08 2008-07-04 3.153 284,660 +13,164 0.16% 897,438
2008-06-30 2008-06-26 3.533 271,496 +15,269 0.15% 959,061
2008-06-27 2008-06-25 4.178 256,227 +2,633 0.15% 1,070,576
2008-06-26 2008-06-24 4.330 253,594 +28,433 0.14% 1,098,104
2008-06-25 2008-06-23 4.482 225,161 +7,898 0.13% 1,009,195
2008-06-19 2008-06-17 4.520 217,263 +42,123 0.12% 982,047
2008-06-18 2008-06-16 4.520 175,140 -21,061 0.10% 791,648
2008-06-17 2008-06-13 4.558 196,201 -14,217 0.11% 894,298
2008-06-16 2008-06-12 5.166 210,418 -14,217 0.12% 1,086,980
2008-06-13 2008-06-11 4.938 224,635 +15,797 0.13% 1,109,227
2008-06-12 2008-06-10 4.444 208,838 +41,596 0.12% 928,101
2008-06-11 2008-06-06 4.482 167,242 +31,066 0.09% 749,596
2008-06-06 2008-06-04 4.900 136,176 +23,694 0.08% 667,252
2008-06-05 2008-06-03 5.052 112,482 -74,768 0.06% 568,243
2008-06-04 2008-06-02 4.368 187,250 -19,482 0.11% 817,936
2008-06-03 2008-05-30 3.495 206,732 +39,490 0.12% 722,429
2008-06-02 2008-05-29 3.495 167,242 -21,061 0.09% 584,431
2008-05-29 2008-05-27 3.077 188,303 +39,490 0.11% 579,351
2008-05-21 2008-05-19 3.229 148,813 +527 0.08% 480,463
2008-05-20 2008-05-16 3.153 148,286 +52,653 0.08% 467,496
2008-05-16 2008-05-14 3.267 95,633 +26,327 0.05% 312,396
2008-05-15 2008-05-13 3.305 69,306 -26,327 0.04% 229,029
2008-05-14 2008-05-09 3.305 95,633 -78,980 0.05% 316,029
2008-05-13 2008-05-08 3.495 174,613 +78,980 0.10% 610,189
2008-05-09 2008-05-07 3.001 95,633 -249,052 0.05% 286,969
2008-05-02 2008-04-29 2.469 344,685 -117,603 0.20% 851,012
2008-04-29 2008-04-25 2.165 462,288 -202,717 0.26% 1,000,892
2008-04-25 2008-04-23 2.621 665,005 +103,728 0.38% 1,742,905
2008-04-24 2008-04-22 2.773 561,277 -5,792 0.36% 1,556,323
2008-04-22 2008-04-18 3.191 567,069 +78,981 0.36% 1,809,318
2008-04-21 2008-04-17 3.267 488,088 -73,189 0.31% 1,594,396
2008-04-18 2008-04-16 2.621 561,277 +25,800 0.36% 1,471,045
2008-04-16 2008-04-14 2.735 535,477 +26,327 0.34% 1,464,445
2008-04-15 2008-04-11 2.773 509,150 -103,728 0.32% 1,411,784
2008-04-14 2008-04-10 2.963 612,878 +508,637 0.39% 1,815,802
2008-04-11 2008-04-09 2.431 104,241 +76,348 0.07% 253,407
2008-04-09 2008-04-07 1.785 27,893 +526 0.02% 49,796
2008-04-02 2008-03-31 27,367 +1,303 0.02%
2008-03-11 2008-03-07 26,064 -21,801 0.14%
2007-06-26 2007-06-22 47,865 0.14%

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