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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -919,368
2022-11-18 2022-11-16 0.076 919,368 -260,000 0.49% 69,872
2022-11-07 2022-11-03 0.066 1,179,368 +260,000 0.62% 77,838
2022-03-21 2022-03-17 0.210 919,368 -1 0.49% 193,067
2021-12-08 2021-12-06 0.360 919,369 +60,000 0.58% 330,973
2021-08-09 2021-08-05 0.610 859,369 -147,000 0.55% 524,215
2021-07-23 2021-07-21 0.580 1,006,369 +99,000 0.64% 583,694
2021-07-22 2021-07-20 0.600 907,369 +48,000 0.58% 544,421
2020-06-05 2020-06-03 0.240 859,369 -10,000 0.55% 206,249
2019-08-29 2019-08-27 1.050 869,369 -18,000 0.55% 912,837
2019-08-28 2019-08-26 1.150 887,369 +18,000 0.56% 1,020,474
2019-08-08 2019-08-06 1.050 869,369 -29,000 0.55% 912,837
2019-08-07 2019-08-05 1.060 898,369 +29,000 0.57% 952,271
2018-03-28 2018-03-26 1.150 869,369 -3,000 0.55% 999,774
2018-01-31 2018-01-29 1.300 872,369 -60,000 0.55% 1,134,080
2017-12-11 2017-12-07 1.380 932,369 -1,000 0.59% 1,286,669
2017-09-21 2017-09-19 1.310 933,369 -16,000 0.59% 1,222,713
2017-05-08 2017-05-04 1.710 949,369 -40,000 0.72% 1,623,421
2017-02-21 2017-02-17 2.300 989,369 -14,000 0.77% 2,275,549
2016-12-01 2016-11-29 2.950 1,003,369 +14,000 0.79% 2,959,939
2016-09-02 2016-08-31 2.430 989,369 -3,000 0.78% 2,404,167
2016-07-28 2016-07-26 2.900 992,369 +4,000 0.78% 2,877,870
2016-07-11 2016-07-07 2.900 988,369 +40,000 0.78% 2,866,270
2016-07-07 2016-07-05 2.900 948,369 +60,000 0.74% 2,750,270
2016-06-28 2016-06-24 2.950 888,369 +364,000 0.70% 2,620,689
2016-06-27 2016-06-23 3.450 524,369 -48,000 0.41% 1,809,073
2016-06-24 2016-06-22 3.100 572,369 -210,000 0.45% 1,774,344
2016-06-21 2016-06-17 2.440 782,369 -17,000 0.61% 1,908,980
2016-05-04 2016-04-29 3.650 799,369 -31,000 0.63% 2,917,697
2016-04-29 2016-04-27 3.800 830,369 +16,000 0.65% 3,155,402
2016-04-28 2016-04-26 3.500 814,369 -1,000 0.64% 2,850,292
2016-04-20 2016-04-18 3.300 815,369 +31,000 0.64% 2,690,718
2016-04-19 2016-04-15 3.300 784,369 +1,000 0.62% 2,588,418
2016-04-15 2016-04-13 3.600 783,369 -1,000 0.61% 2,820,128
2016-04-13 2016-04-11 3.450 784,369 -4,000 0.62% 2,706,073
2016-04-07 2016-04-05 2.600 788,369 -2,000 0.62% 2,049,759
2016-04-05 2016-03-31 2.500 790,369 +2,000 0.62% 1,975,922
2016-03-29 2016-03-23 3.800 788,369 -5,000 0.62% 2,995,802
2016-03-21 2016-03-17 1.950 793,369 -24,000 0.62% 1,547,070
2016-03-01 2016-02-26 1.520 817,369 -60,000 0.64% 1,242,401
2016-02-02 2016-01-29 1.600 877,369 -2,000 0.69% 1,403,790
2015-09-16 2015-09-14 1.610 879,369 -20,000 0.83% 1,415,784
2015-09-15 2015-09-11 1.590 899,369 -11,000 0.85% 1,429,997
2015-09-14 2015-09-10 1.620 910,369 -54,000 0.86% 1,474,798
2015-09-11 2015-09-09 1.520 964,369 -15,000 0.91% 1,465,841
2015-09-10 2015-09-08 1.530 979,369 -15,000 0.92% 1,498,435
2015-09-07 2015-09-02 1.560 994,369 -10,000 0.94% 1,551,216
2015-07-24 2015-07-22 2.190 1,004,369 -4,000 0.95% 2,199,568
2015-07-20 2015-07-16 2.250 1,008,369 +4,000 0.95% 2,268,830
2015-07-13 2015-07-09 2.120 1,004,369 +1,000 0.95% 2,129,262
2015-07-03 2015-06-30 2.900 1,003,369 +16,000 0.95% 2,909,770
2015-06-26 2015-06-24 3.250 987,369 +20,000 0.93% 3,208,949
2015-06-24 2015-06-22 3.150 967,369 -15,000 0.91% 3,047,212
2015-06-17 2015-06-15 3.350 982,369 +15,000 0.93% 3,290,936
2015-06-16 2015-06-12 3.250 967,369 +2,000 0.91% 3,143,949
2015-06-10 2015-06-08 3.550 965,369 -30,000 0.91% 3,427,060
2015-06-09 2015-06-05 3.750 995,369 -3,000 0.94% 3,732,634
2015-06-08 2015-06-04 3.500 998,369 +1,000 0.94% 3,494,292
2015-06-05 2015-06-03 3.600 997,369 +371,360 0.94% 3,590,528
2015-06-04 2015-06-02 4.000 626,009 +1,000 0.88% 2,504,036
2015-06-03 2015-06-01 3.650 625,009 +22,000 0.88% 2,281,283
2015-06-02 2015-05-29 3.300 603,009 +10,000 0.85% 1,989,930
2015-05-29 2015-05-27 3.300 593,009 +24,000 0.84% 1,956,930
2015-05-28 2015-05-26 3.150 569,009 +10,000 0.80% 1,792,378
2015-05-26 2015-05-21 3.200 559,009 -8,000 0.79% 1,788,829
2015-05-22 2015-05-20 3.350 567,009 -225,000 0.80% 1,899,480
2015-05-21 2015-05-19 2.850 792,009 -19,000 1.12% 2,257,226
2015-05-15 2015-05-13 3.000 811,009 -5,000 1.15% 2,433,027
2015-05-04 2015-04-29 3.800 816,009 -14,000 1.15% 3,100,834
2015-04-30 2015-04-28 3.350 830,009 +9,000 1.17% 2,780,530
2015-04-28 2015-04-24 2.850 821,009 +5,000 1.16% 2,339,876
2015-04-27 2015-04-23 2.850 816,009 -5,000 1.15% 2,325,626
2015-04-22 2015-04-20 2.750 821,009 -15,000 1.16% 2,257,775
2015-04-21 2015-04-17 2.710 836,009 -67,000 1.18% 2,265,584
2015-04-20 2015-04-16 3.021 903,009 -113,293 1.28% 2,727,975
2015-04-17 2015-04-15 3.243 1,016,302 +45,018 1.28% 3,295,984
2015-04-16 2015-04-14 2.888 971,284 +15,757 1.22% 2,804,782
2015-02-26 2015-02-24 2.266 955,527 -5,627 1.20% 2,164,974
2015-02-25 2015-02-23 2.221 961,154 -6,753 1.21% 2,135,022
2015-02-24 2015-02-18 2.106 967,907 -16,882 1.22% 2,038,222
2015-02-13 2015-02-11 2.168 984,789 -18,008 1.24% 2,135,023
2015-02-12 2015-02-10 2.159 1,002,797 -23,634 1.26% 2,165,154
2015-02-11 2015-02-09 2.124 1,026,431 -11,255 1.29% 2,179,702
2015-02-09 2015-02-05 2.168 1,037,686 -126,052 1.30% 2,249,703
2015-02-06 2015-02-04 2.399 1,163,738 -20,258 1.46% 2,791,827
2015-01-28 2015-01-26 2.355 1,183,996 +12,380 1.49% 2,787,825
2015-01-23 2015-01-21 2.443 1,171,616 +10,129 1.47% 2,862,776
2015-01-22 2015-01-20 2.443 1,161,487 +6,753 1.46% 2,838,027
2015-01-15 2015-01-13 2.488 1,154,734 +4,502 1.45% 2,872,827
2015-01-14 2015-01-12 2.310 1,150,232 -58,524 1.44% 2,657,224
2015-01-12 2015-01-08 2.666 1,208,756 -11,255 1.52% 3,222,028
2015-01-07 2015-01-05 2.621 1,220,011 -14,631 1.53% 3,197,829
2014-12-01 2014-11-27 3.554 1,234,642 -3,376 1.55% 4,388,039
2014-11-28 2014-11-26 3.776 1,238,018 -15,756 1.55% 4,675,040
2014-11-27 2014-11-25 3.732 1,253,774 +6,752 1.57% 4,678,838
2014-11-25 2014-11-21 4.398 1,247,022 +3,377 1.57% 5,484,648
2014-11-21 2014-11-19 3.199 1,243,645 -5,628 1.56% 3,978,033
2014-11-19 2014-11-17 3.199 1,249,273 +6,753 1.57% 3,996,035
2014-11-13 2014-11-11 3.243 1,242,520 +3,377 1.56% 4,029,635
2014-11-10 2014-11-06 3.910 1,239,143 -4,502 1.56% 4,844,440
2014-10-06 2014-09-30 4.443 1,243,645 -3,377 1.56% 5,525,046
2014-09-26 2014-09-24 4.398 1,247,022 -2,251 1.57% 5,484,648
2014-08-25 2014-08-21 5.509 1,249,273 -2 1.87% 6,882,061
2014-07-02 2014-06-27 6.930 1,249,275 +2,251 1.87% 8,658,090
2014-06-19 2014-06-17 7.730 1,247,024 +4,501 1.87% 9,639,700
2014-06-18 2014-06-16 8.086 1,242,523 +14,631 1.86% 10,046,511
2014-06-16 2014-06-12 8.263 1,227,892 -4,501 1.84% 10,146,414
2014-06-12 2014-06-10 7.375 1,232,393 +2,251 1.85% 9,088,595
2014-06-10 2014-06-06 7.641 1,230,142 +3,376 1.90% 9,399,898
2014-06-06 2014-06-04 7.997 1,226,766 +5,627 1.89% 9,810,106
2014-06-05 2014-06-03 8.708 1,221,139 -20,258 1.88% 10,633,118
2014-06-04 2014-05-30 8.885 1,241,397 -19,133 1.92% 11,030,118
2014-06-03 2014-05-29 7.552 1,260,530 +20,258 1.95% 9,520,101
2014-05-23 2014-05-21 6.930 1,240,272 +4,502 1.91% 8,595,695
2014-05-13 2014-05-09 7.286 1,235,770 +3,377 1.91% 9,003,699
2014-05-08 2014-05-05 8.086 1,232,393 +5,627 1.90% 9,964,605
2014-05-05 2014-04-30 8.530 1,226,766 -11,255 1.89% 10,464,113
2014-04-17 2014-04-15 9.418 1,238,021 +3,377 1.98% 11,660,128
2014-04-11 2014-04-09 10.129 1,234,644 +15,756 1.97% 12,505,932
2014-04-09 2014-04-07 9.951 1,218,888 +58,524 1.95% 12,129,734
2014-03-26 2014-03-24 10.485 1,160,364 +6,753 1.93% 12,165,941
2014-03-17 2014-03-13 10.573 1,153,611 +5,627 1.92% 12,197,640
2014-03-14 2014-03-12 10.396 1,147,984 +47,270 1.91% 11,934,141
2014-03-13 2014-03-11 11.107 1,100,714 +30,387 1.83% 12,225,143
2014-03-12 2014-03-10 10.662 1,070,327 +139,557 1.78% 11,412,142
2014-03-07 2014-03-05 11.551 930,770 +4,502 1.55% 10,751,156
2014-03-06 2014-03-04 11.107 926,268 +6,753 1.54% 10,287,649
2014-03-05 2014-03-03 10.840 919,515 -56,273 1.53% 9,967,543
2014-03-04 2014-02-28 10.573 975,788 +56,273 1.64% 10,317,438
2014-02-28 2014-02-26 9.063 919,515 +13,505 1.55% 8,333,519
2014-02-20 2014-02-18 9.863 906,010 -3,376 1.52% 8,935,635
2014-02-19 2014-02-17 9.863 909,386 +2,251 1.53% 8,968,931
2014-02-18 2014-02-14 10.040 907,135 +3,376 1.53% 9,107,933
2014-02-12 2014-02-10 9.418 903,759 -16,882 1.52% 8,511,928
2014-02-11 2014-02-07 9.951 920,641 +13,506 1.55% 9,161,736
2014-02-07 2014-02-05 10.573 907,135 +329,760 1.53% 9,591,540
2014-02-06 2014-02-04 11.018 577,375 +47,269 0.97% 6,361,347
2014-02-04 2014-01-28 9.774 530,106 -1,125 0.89% 5,181,134
2014-01-28 2014-01-24 7.641 531,231 +1,125 0.90% 4,059,302
2014-01-27 2014-01-23 7.108 530,106 +3,377 0.90% 3,768,098
2014-01-24 2014-01-22 5.420 526,729 -22,509 0.89% 2,854,871
2014-01-21 2014-01-17 6.930 549,238 -11,255 0.93% 3,806,489
2014-01-17 2014-01-15 8.086 560,493 +2,251 0.95% 4,531,907
2014-01-08 2014-01-06 10.573 558,242 -3,376 1.02% 5,902,540
2014-01-07 2014-01-03 10.662 561,618 -37,141 1.03% 5,988,137
2014-01-02 2013-12-27 11.551 598,759 -1,125 1.10% 6,916,157
2013-12-23 2013-12-19 11.729 599,884 +3,376 1.10% 7,035,754
2013-12-17 2013-12-13 12.084 596,508 +11,255 1.09% 7,208,164
2013-12-16 2013-12-12 12.439 585,253 +22,509 1.07% 7,280,164
2013-12-13 2013-12-11 12.795 562,744 +39,391 1.03% 7,200,171
2013-12-12 2013-12-10 13.061 523,353 -6,753 0.96% 6,835,677
2013-12-11 2013-12-09 12.706 530,106 +2,251 0.97% 6,735,475
2013-12-09 2013-12-05 12.439 527,855 -20,263 0.97% 6,566,170
2013-12-06 2013-12-04 12.084 548,118 -27,011 1.00% 6,623,422
2013-11-28 2013-11-26 13.417 575,129 -1,126 1.05% 7,716,346
2013-11-26 2013-11-22 13.594 576,255 -27,011 1.06% 7,833,856
2013-11-22 2013-11-20 13.328 603,266 +4,502 1.10% 8,040,250
2013-11-20 2013-11-18 13.861 598,764 +7,878 1.10% 8,299,458
2013-11-19 2013-11-15 14.838 590,886 -4,502 1.08% 8,767,780
2013-11-18 2013-11-14 14.394 595,388 -4,501 1.09% 8,570,073
2013-11-12 2013-11-08 12.706 599,889 +15,756 1.10% 7,622,131
2013-11-11 2013-11-07 13.328 584,133 +11,255 1.07% 7,785,248
2013-11-07 2013-11-05 13.328 572,878 -45,019 1.05% 7,635,243
2013-11-06 2013-11-04 13.150 617,897 -263,358 1.13% 8,125,447
2013-11-01 2013-10-30 13.950 881,255 -11,254 1.61% 12,293,363
2013-10-31 2013-10-29 14.128 892,509 -11,255 1.63% 12,608,957
2013-10-30 2013-10-28 14.216 903,764 -57,398 1.66% 12,848,265
2013-10-28 2013-10-24 14.394 961,162 +11,254 1.76% 13,835,060
2013-10-25 2013-10-23 14.572 949,908 +11,255 1.74% 13,841,873
2013-10-24 2013-10-22 15.194 938,653 -12,380 1.72% 14,261,678
2013-10-23 2013-10-21 15.460 951,033 -1,126 1.74% 14,703,282
2013-10-21 2013-10-17 12.972 952,159 +5,628 1.74% 12,351,844
2013-10-17 2013-10-15 14.661 946,531 +42,767 1.73% 13,876,765
2013-10-16 2013-10-11 15.105 903,764 +19,133 1.66% 13,651,281
2013-10-15 2013-10-10 14.927 884,631 +121,550 1.62% 13,205,075
2013-10-10 2013-10-08 15.105 763,081 +11,254 1.40% 11,526,276
2013-09-26 2013-09-24 15.371 751,827 +7,879 1.38% 11,556,690
2013-09-19 2013-09-17 15.905 743,948 -46,144 1.36% 11,832,188
2013-09-18 2013-09-16 14.661 790,092 +61,900 1.45% 11,583,267
2013-09-17 2013-09-13 12.173 728,192 +22,509 1.33% 8,864,126
2013-09-16 2013-09-12 12.972 705,683 -5,627 1.29% 9,154,444
2013-09-13 2013-09-11 12.884 711,310 -45,019 1.30% 9,164,238
2013-09-10 2013-09-06 14.128 756,329 +11,255 1.39% 10,685,069
2013-09-06 2013-09-04 13.772 745,074 +11,255 1.36% 10,261,257
2013-09-03 2013-08-30 15.460 733,819 +7,878 1.34% 11,345,082
2013-09-02 2013-08-29 16.793 725,941 -13,506 1.33% 12,190,811
2013-08-30 2013-08-28 15.905 739,447 -141,808 1.42% 11,760,601
2013-08-29 2013-08-27 10.751 881,255 +33,764 1.69% 9,474,503
2013-08-28 2013-08-26 17.593 847,491 +146,310 1.62% 14,909,729
2013-08-27 2013-08-23 21.325 701,181 +11,255 1.34% 14,952,397
2013-08-26 2013-08-22 24.434 689,926 +20,258 1.32% 16,857,946
2013-08-21 2013-08-19 25.678 669,668 -2,251 1.28% 17,195,976
2013-08-20 2013-08-16 26.034 671,919 +3,376 1.29% 17,492,585
2013-08-19 2013-08-15 26.833 668,543 -1,125 1.28% 17,939,310
2013-08-16 2013-08-13 27.100 669,668 +49,520 1.28% 18,148,003
2013-08-15 2013-08-12 27.367 620,148 +9,004 1.19% 16,971,316
2013-08-13 2013-08-09 26.745 611,144 +14,631 1.17% 16,344,796
2013-08-09 2013-08-07 26.833 596,513 +111,421 1.15% 16,006,497
2013-08-08 2013-08-06 27.455 485,092 -3,377 0.93% 13,318,400
2013-08-07 2013-08-05 26.656 488,469 +115,923 0.94% 13,020,502
2013-08-06 2013-08-02 24.079 372,546 +29,262 0.72% 8,970,541
2013-08-02 2013-07-31 25.501 343,284 +5,627 0.66% 8,753,967
2013-08-01 2013-07-30 24.701 337,657 +2,251 0.65% 8,340,460
2013-07-31 2013-07-29 26.656 335,406 +2,251 0.64% 8,940,494
2013-07-30 2013-07-26 26.300 333,155 -16,882 0.64% 8,762,086
2013-07-29 2013-07-25 27.100 350,037 -1,125 0.67% 9,486,003
2013-07-26 2013-07-24 26.567 351,162 +6,752 0.67% 9,329,281
2013-07-25 2013-07-23 25.234 344,410 +11,917 0.66% 8,690,876
2013-07-24 2013-07-22 21.769 332,493 -37,140 0.64% 7,237,991
2013-07-23 2013-07-19 19.814 369,633 -13,804 0.71% 7,323,945
2013-07-22 2013-07-18 19.192 383,437 +11,255 0.74% 7,358,973
2013-07-19 2013-07-17 19.548 372,182 -21,384 0.71% 7,275,243
2013-07-18 2013-07-16 19.103 393,566 -14,631 0.76% 7,518,401
2013-07-17 2013-07-15 19.636 408,197 -40,517 0.78% 8,015,517
2013-07-16 2013-07-12 16.971 448,714 -68,653 0.86% 7,615,044
2013-07-15 2013-07-11 16.793 517,367 -158,690 0.99% 8,688,203
2013-07-12 2013-07-10 16.349 676,057 -87,786 1.30% 11,052,756
2013-07-11 2013-07-09 16.349 763,843 +28,137 1.47% 12,487,957
2013-07-10 2013-07-08 16.615 735,706 -12,380 1.41% 12,224,057
2013-07-09 2013-07-05 14.927 748,086 -7,878 1.44% 11,166,839
2013-07-08 2013-07-04 15.638 755,964 +29,262 1.45% 11,821,790
2013-07-03 2013-06-28 11.817 726,702 +14,631 1.64% 8,587,712
2013-06-27 2013-06-25 12.173 712,071 -1,126 1.67% 8,667,889
2013-06-26 2013-06-24 13.061 713,197 +2,251 1.67% 9,315,288
2013-06-24 2013-06-20 11.018 710,946 +149,686 1.66% 7,832,993
2013-06-20 2013-06-18 8.885 561,260 +13,506 1.31% 4,986,933
2013-06-06 2013-06-04 6.664 547,754 +3,376 1.28% 3,650,197
2013-06-04 2013-05-31 7.019 544,378 +32,639 1.27% 3,821,177
2013-04-22 2013-04-18 7.375 511,739 +202,583 1.27% 3,773,949
2013-04-19 2013-04-17 7.108 309,156 +78,782 0.77% 2,197,542
2013-03-27 2013-03-25 7.375 230,374 +1,125 0.58% 1,698,952
2013-03-20 2013-03-18 6.131 229,249 +2,251 0.58% 1,405,484
2013-03-15 2013-03-13 6.220 226,998 -10,129 0.57% 1,411,853
2013-03-14 2013-03-12 6.131 237,127 -203,708 0.60% 1,453,783
2013-03-08 2013-03-06 6.131 440,835 -104,668 1.11% 2,702,680
2013-03-07 2013-03-05 5.775 545,503 -34,889 1.38% 3,150,503
2013-03-05 2013-03-01 5.420 580,392 +27,011 1.49% 3,145,725
2013-02-25 2013-02-21 4.398 553,381 +2,251 1.42% 2,433,878
2013-02-20 2013-02-18 4.620 551,130 -3,377 1.42% 2,546,401
2013-02-15 2013-02-08 4.398 554,507 -72,029 1.43% 2,438,831
2013-02-14 2013-02-07 3.687 626,536 +141,808 1.61% 2,310,274
2013-01-11 2013-01-09 3.465 484,728 +149,686 1.25% 1,679,702
2013-01-09 2013-01-07 3.110 335,042 +130,554 0.86% 1,041,926
2012-12-11 2012-12-07 2.932 204,488 -15,757 0.53% 599,586
2012-12-07 2012-12-05 3.332 220,245 -29,262 0.57% 733,849
2012-12-06 2012-12-04 3.243 249,507 -11,254 0.64% 809,180
2012-12-04 2012-11-30 3.288 260,761 -16,882 0.67% 857,262
2012-11-30 2012-11-28 3.332 277,643 -22,510 0.76% 925,097
2012-11-29 2012-11-27 3.421 300,153 -3,376 0.82% 1,026,769
2012-11-28 2012-11-26 3.288 303,529 -15,756 0.83% 997,864
2012-11-26 2012-11-22 3.199 319,285 -2,251 0.87% 1,021,293
2012-11-23 2012-11-21 3.243 321,536 -6,753 0.87% 1,042,778
2012-11-20 2012-11-16 3.288 328,289 -45,019 0.89% 1,079,264
2012-11-19 2012-11-15 3.243 373,308 -14,631 1.02% 1,210,681
2012-11-15 2012-11-13 3.154 387,939 -39,391 1.05% 1,223,661
2012-10-29 2012-10-25 3.288 427,330 +56,273 1.35% 1,404,865
2012-10-08 2012-10-04 3.332 371,057 +54,022 1.17% 1,236,350
2012-09-24 2012-09-20 3.199 317,035 +155,314 1.00% 1,014,096
2012-09-18 2012-09-14 3.687 161,721 -28,136 0.51% 596,326
2012-09-17 2012-09-13 3.465 189,857 +28,136 0.60% 657,901
2012-09-11 2012-09-07 2.932 161,721 -67,528 0.51% 474,187
2012-09-10 2012-09-06 2.666 229,249 +69,779 0.72% 611,080
2012-08-29 2012-08-27 1.848 159,470 -2,251 0.50% 294,721
2012-08-27 2012-08-23 1.981 161,721 +1,126 0.51% 320,436
2012-08-23 2012-08-21 2.141 160,595 +1,125 0.51% 343,889
2012-08-10 2012-08-08 2.204 159,470 -1,125 0.50% 351,399
2012-08-09 2012-08-07 2.932 160,595 +1,125 0.51% 470,886
2012-07-27 2012-07-25 3.465 159,470 -1,125 0.55% 552,603
2012-07-18 2012-07-16 3.332 160,595 +142,933 0.55% 535,097
2012-07-13 2012-07-11 3.243 17,662 +1,126 0.07% 57,280
2012-06-20 2012-06-18 3.687 16,536 -1,126 0.06% 60,974
2012-06-11 2012-06-07 3.510 17,662 +1,126 0.07% 61,988
2012-05-08 2012-05-04 4.087 16,536 -2,251 0.06% 67,586
2012-05-07 2012-05-03 4.398 18,787 +3,376 0.07% 82,629
2012-05-03 2012-04-30 2.754 15,411 -431,052 0.06% 42,448
2012-03-27 2012-03-23 5.509 446,463 -1,125 1.87% 2,459,499
2012-03-21 2012-03-19 7.108 447,588 +1,125 1.88% 3,181,544
2012-03-15 2012-03-13 7.197 446,463 -1,125 1.87% 3,213,216
2012-03-12 2012-03-08 7.286 447,588 +1,125 1.88% 3,261,082
2012-03-09 2012-03-07 7.375 446,463 -5,627 1.87% 3,292,555
2012-01-10 2012-01-06 10.485 452,090 -5,627 1.90% 4,739,978
2012-01-06 2012-01-04 8.086 457,717 -12,380 1.92% 3,700,905
2011-12-16 2011-12-14 8.352 470,097 -12,380 1.97% 3,926,312
2011-12-13 2011-12-09 6.486 482,477 +1,125 2.02% 3,129,457
2011-12-12 2011-12-08 6.575 481,352 -3,376 2.02% 3,164,929
2011-12-09 2011-12-07 6.220 484,728 +2,251 2.03% 3,014,849
2011-12-08 2011-12-06 6.397 482,477 +3,376 2.02% 3,086,587
2011-12-07 2011-12-05 6.397 479,101 -2,251 2.01% 3,064,990
2011-12-06 2011-12-02 6.220 481,352 -6,753 2.02% 2,993,852
2011-12-05 2011-12-01 5.953 488,105 +7,879 2.05% 2,905,745
2011-12-01 2011-11-29 8.086 480,226 +3,376 2.02% 3,882,903
2011-11-30 2011-11-28 8.086 476,850 -1,126 2.00% 3,855,606
2011-11-29 2011-11-25 8.086 477,976 -9,003 2.01% 3,864,710
2011-11-25 2011-11-23 7.908 486,979 -1,126 2.04% 3,850,966
2011-11-24 2011-11-22 7.819 488,105 +3,377 2.05% 3,816,501
2011-11-23 2011-11-21 7.997 484,728 -1,126 2.03% 3,876,235
2011-11-22 2011-11-18 8.174 485,854 +2,251 2.04% 3,971,578
2011-11-21 2011-11-17 7.908 483,603 +1,126 2.03% 3,824,269
2011-11-17 2011-11-15 8.174 482,477 +10,129 2.02% 3,943,973
2011-11-16 2011-11-14 8.352 472,348 -5,628 1.98% 3,945,112
2011-11-15 2011-11-11 8.263 477,976 +7,879 2.01% 3,949,649
2011-11-14 2011-11-10 8.086 470,097 -2,251 1.97% 3,801,004
2011-11-11 2011-11-09 8.530 472,348 -7,878 1.98% 4,029,051
2011-11-10 2011-11-08 8.708 480,226 +6,752 2.02% 4,181,588
2011-11-09 2011-11-07 8.885 473,474 -6,752 1.99% 4,206,933
2011-11-08 2011-11-04 8.796 480,226 +1,125 2.02% 4,224,257
2011-11-07 2011-11-03 8.796 479,101 +4,502 2.01% 4,214,361
2011-11-04 2011-11-02 9.063 474,599 +14,631 1.99% 4,301,267
2011-11-03 2011-11-01 9.507 459,968 -14,631 1.93% 4,373,014
2011-11-01 2011-10-28 9.951 474,599 +7,878 1.99% 4,722,960
2011-10-31 2011-10-27 9.863 466,721 +3,376 1.96% 4,603,093
2011-10-28 2011-10-26 10.040 463,345 +2,251 1.94% 4,652,136
2011-10-27 2011-10-25 10.129 461,094 +7,879 1.93% 4,670,504
2011-10-26 2011-10-24 8.885 453,215 -11,255 1.90% 4,026,927
2011-10-25 2011-10-21 8.352 464,470 +5,627 1.95% 3,879,314
2011-10-24 2011-10-20 8.263 458,843 -10,129 1.93% 3,791,548
2011-10-21 2011-10-19 8.530 468,972 -3,376 1.97% 4,000,254
2011-10-20 2011-10-18 8.530 472,348 -1,126 1.98% 4,029,051
2011-10-19 2011-10-17 8.708 473,474 +2,251 1.99% 4,122,794
2011-10-14 2011-10-12 8.796 471,223 -3,376 1.98% 4,145,063
2011-10-13 2011-10-11 8.263 474,599 +2,251 1.99% 3,921,744
2011-10-11 2011-10-07 8.885 472,348 +5,627 1.98% 4,196,928
2011-10-10 2011-10-06 9.063 466,721 -1,125 1.96% 4,229,869
2011-10-07 2011-10-04 8.885 467,846 -1,126 1.96% 4,156,927
2011-10-06 2011-10-03 9.152 468,972 -1,123 1.97% 4,291,939
2011-10-03 2011-09-28 9.418 470,095 +2,251 1.97% 4,427,524
2011-09-30 2011-09-27 9.507 467,844 -1,128 1.96% 4,447,893
2011-09-28 2011-09-26 9.863 468,972 +4,502 1.97% 4,625,294
2011-09-27 2011-09-23 9.241 464,470 -1,125 1.95% 4,292,007
2011-09-26 2011-09-22 9.241 465,595 -3,377 1.95% 4,302,403
2011-09-23 2011-09-21 9.951 468,972 +4,502 1.97% 4,666,963
2011-09-22 2011-09-20 9.863 464,470 +6,303 1.95% 4,580,892
2011-09-21 2011-09-19 9.863 458,167 +5,627 1.92% 4,518,728
2011-09-20 2011-09-16 10.040 452,540 +2,251 1.90% 4,543,650
2011-09-16 2011-09-14 10.129 450,289 +13,505 1.89% 4,561,058
2011-09-15 2011-09-12 10.129 436,784 +5,628 1.83% 4,424,264
2011-09-09 2011-09-07 10.485 431,156 +2,251 1.81% 4,520,494
2011-09-07 2011-09-05 10.573 428,905 +6,752 1.80% 4,535,002
2011-09-02 2011-08-31 10.929 422,153 +6,753 1.77% 4,613,648
2011-09-01 2011-08-30 9.063 415,400 -4,502 1.74% 3,764,750
2011-08-29 2011-08-25 8.885 419,902 +3,377 1.76% 3,730,933
2011-08-26 2011-08-24 9.330 416,525 -2,251 1.75% 3,885,973
2011-08-25 2011-08-23 9.330 418,776 -1,126 1.76% 3,906,974
2011-08-04 2011-08-02 11.284 419,902 +2,251 1.76% 4,738,284
2011-08-03 2011-08-01 11.551 417,651 -2,251 1.75% 4,824,211
2011-08-02 2011-07-29 9.863 419,902 -42,767 1.76% 4,141,335
2011-07-28 2011-07-26 10.218 462,669 +4,502 1.95% 4,727,567
2011-07-27 2011-07-25 11.018 458,167 -1,126 1.93% 5,047,949
2011-07-26 2011-07-22 11.729 459,293 -4,502 1.93% 5,386,829
2011-07-25 2011-07-21 10.485 463,795 -1,125 1.95% 4,862,700
2011-07-22 2011-07-20 9.418 464,920 -2,251 1.96% 4,378,784
2011-07-21 2011-07-19 10.040 467,171 -56,273 1.97% 4,690,550
2011-07-19 2011-07-15 13.061 523,444 -42,768 2.20% 6,836,865
2011-06-29 2011-06-27 13.772 566,212 +1,126 2.38% 7,797,946
2011-06-28 2011-06-24 13.950 565,086 -10,129 2.38% 7,882,857
2011-06-24 2011-06-22 15.194 575,215 +4,501 2.42% 8,739,685
2011-06-23 2011-06-21 15.993 570,714 -2,250 2.40% 9,127,682
2011-06-22 2011-06-20 15.105 572,964 +6,752 2.41% 8,654,574
2011-06-21 2011-06-17 15.905 566,212 -2,251 2.38% 9,005,370
2011-06-20 2011-06-16 16.260 568,463 -30,387 2.39% 9,243,208
2011-06-17 2011-06-15 17.237 598,850 +7,878 2.52% 10,322,603
2011-06-16 2011-06-14 17.859 590,972 -2,251 2.98% 10,554,372
2011-06-15 2011-06-13 18.037 593,223 -2,251 2.99% 10,699,992
2011-06-14 2011-06-10 17.770 595,474 +11,255 3.01% 10,581,866
2011-06-13 2011-06-09 17.060 584,219 +2,251 2.95% 9,966,585
2011-06-10 2011-06-08 16.882 581,968 -1,126 2.94% 9,824,765
2011-06-09 2011-06-07 16.971 583,094 -12,380 2.94% 9,895,583
2011-06-08 2011-06-03 16.793 595,474 -7,878 3.01% 9,999,863
2011-06-07 2011-06-02 15.460 603,352 -1,125 3.05% 9,328,020
2011-06-03 2011-06-01 15.816 604,477 +344,391 3.05% 9,560,250
2011-06-02 2011-05-31 14.483 260,086 -20,259 1.31% 3,766,813
2011-06-01 2011-05-30 15.016 280,345 +13,506 1.41% 4,209,679
2011-05-31 2011-05-27 15.638 266,839 -9,004 1.35% 4,172,837
2011-05-30 2011-05-26 15.727 275,843 +4,502 1.39% 4,338,151
2011-05-27 2011-05-25 15.638 271,341 -5,627 1.37% 4,243,239
2011-05-26 2011-05-24 15.816 276,968 -11,255 1.40% 4,380,453
2011-05-25 2011-05-23 15.283 288,223 +1,126 1.45% 4,404,803
2011-05-24 2011-05-20 15.993 287,097 +1,125 1.45% 4,591,669
2011-05-23 2011-05-19 16.349 285,972 +5,627 1.44% 4,675,314
2011-05-20 2011-05-18 16.793 280,345 -4,501 1.41% 4,707,866
2011-05-19 2011-05-17 16.793 284,846 +3,376 1.44% 4,783,452
2011-05-18 2011-05-16 16.793 281,470 -2,251 1.42% 4,726,758
2011-05-17 2011-05-13 17.770 283,721 -2,251 1.43% 5,041,862
2011-05-16 2011-05-12 18.570 285,972 -19,133 1.44% 5,310,547
2011-05-13 2011-05-11 19.281 305,105 +21,384 1.54% 5,882,725
2011-05-12 2011-05-09 20.436 283,721 +7,878 1.43% 5,798,141
2011-05-11 2011-05-06 17.060 275,843 -7,878 1.39% 4,705,791
2011-05-06 2011-05-04 19.192 283,721 +9,004 1.43% 5,445,211
2011-05-04 2011-04-29 20.436 274,717 +463 1.39% 5,614,135
2011-05-03 2011-04-28 20.614 274,254 +4,502 1.38% 5,653,409
2011-04-29 2011-04-27 21.325 269,752 +3,376 1.36% 5,752,351
2011-04-28 2011-04-26 21.058 266,376 -24,760 1.34% 5,609,355
2011-04-26 2011-04-20 19.992 291,136 -3,376 1.47% 5,820,334
2011-04-21 2011-04-19 19.992 294,512 +47,269 1.49% 5,887,826
2011-04-20 2011-04-18 21.236 247,243 -10,129 1.25% 5,250,387
2011-04-19 2011-04-15 20.969 257,372 +3,377 1.30% 5,396,880
2011-04-18 2011-04-14 21.769 253,995 -18,008 1.28% 5,529,180
2011-04-15 2011-04-13 21.325 272,003 +16,882 1.37% 5,800,352
2011-04-14 2011-04-12 19.281 255,121 +12,380 1.29% 4,918,984
2011-04-13 2011-04-11 19.548 242,741 -1,125 1.23% 4,744,990
2011-04-12 2011-04-08 21.413 243,866 -9,004 1.23% 5,222,011
2011-04-11 2011-04-07 20.258 252,870 -18,007 1.28% 5,122,732
2011-04-08 2011-04-06 18.304 270,877 +15,756 1.37% 4,958,026
2011-04-07 2011-04-04 15.460 255,121 +9,004 1.29% 3,944,254
2011-04-06 2011-04-01 15.638 246,117 +2,251 1.24% 3,848,786
2011-04-04 2011-03-31 15.371 243,866 +7,878 1.24% 3,748,580
2011-04-01 2011-03-30 16.082 235,988 -11,255 1.20% 3,795,229
2011-03-31 2011-03-29 17.237 247,243 +14,664 1.25% 4,261,821
2011-03-30 2011-03-28 14.750 232,579 -4,862 1.18% 3,430,426
2011-03-29 2011-03-25 13.506 237,441 -5,627 1.43% 3,206,777
2011-03-28 2011-03-24 12.884 243,068 +25,886 1.47% 3,131,592
2011-03-25 2011-03-23 11.462 217,182 +23,634 1.36% 2,489,333
2011-03-24 2011-03-22 11.551 193,548 -54,876 1.21% 2,235,638
2011-03-23 2011-03-21 10.307 248,424 +24,760 1.56% 2,560,478
2011-03-22 2011-03-18 8.352 223,664 +119,299 1.40% 1,868,071
2011-03-21 2011-03-17 7.641 104,365 -5,627 0.65% 797,485
2011-03-17 2011-03-15 7.641 109,992 +1,125 0.69% 840,483
2011-03-16 2011-03-14 7.730 108,867 -3,376 0.68% 841,560
2011-03-15 2011-03-11 7.552 112,243 +6,753 0.70% 847,711
2011-03-14 2011-03-10 7.552 105,490 -3,377 0.66% 796,709
2011-03-11 2011-03-09 7.730 108,867 -5,627 0.68% 841,560
2011-03-10 2011-03-08 8.796 114,494 -19,133 0.72% 1,007,134
2011-03-09 2011-03-07 8.174 133,627 -12,380 0.84% 1,092,324
2011-03-07 2011-03-03 6.842 146,007 +16,882 0.92% 998,927
2011-03-04 2011-03-02 6.930 129,125 -12,380 0.81% 894,900
2011-03-03 2011-03-01 6.753 141,505 +3,376 0.89% 955,553
2011-03-02 2011-02-28 6.753 138,129 -13,505 0.87% 932,756
2011-03-01 2011-02-25 6.842 151,634 +33,764 0.95% 1,037,425
2011-02-28 2011-02-24 6.753 117,870 +2,251 0.74% 795,951
2011-02-25 2011-02-23 6.753 115,619 +1,125 0.73% 780,750
2011-02-24 2011-02-22 6.753 114,494 +1,126 0.72% 773,154
2011-02-23 2011-02-21 6.842 113,368 -5,694 0.71% 775,623
2011-02-22 2011-02-18 6.753 119,062 -2,251 0.75% 804,000
2011-02-21 2011-02-17 6.753 121,313 +7,878 0.76% 819,201
2011-02-18 2011-02-16 6.664 113,435 +1,126 0.71% 755,923
2011-02-17 2011-02-15 6.753 112,309 +3,376 0.70% 758,399
2011-02-16 2011-02-14 6.753 108,933 -5,627 0.68% 735,601
2011-02-14 2011-02-10 6.664 114,560 -5,627 0.72% 763,420
2011-02-11 2011-02-09 6.842 120,187 +18,007 0.75% 822,276
2011-02-10 2011-02-08 6.842 102,180 -2,251 0.64% 699,079
2011-02-09 2011-02-07 6.842 104,431 -3,376 0.65% 714,479
2011-02-08 2011-02-02 6.753 107,807 +2,251 0.68% 727,998
2011-02-07 2011-01-31 6.664 105,556 +1,125 0.66% 703,418
2011-02-01 2011-01-28 6.664 104,431 +6,753 0.65% 695,921
2011-01-27 2011-01-25 7.019 97,678 -3,376 0.61% 685,636
2011-01-26 2011-01-24 7.108 101,054 +2,250 0.63% 718,312
2011-01-20 2011-01-18 7.464 98,804 +13,506 0.62% 737,434
2011-01-13 2011-01-11 7.375 85,298 -4,502 0.53% 629,052
2011-01-10 2011-01-06 7.464 89,800 -7,878 0.56% 670,232
2011-01-06 2011-01-04 7.641 97,678 -1,126 0.61% 746,388
2010-12-29 2010-12-24 7.108 98,804 +9,004 0.62% 702,318
2010-12-22 2010-12-20 7.019 89,800 -10,129 0.56% 630,337
2010-12-21 2010-12-17 7.108 99,929 -2,317 0.63% 710,315
2010-12-16 2010-12-14 7.464 102,246 -497 0.64% 763,124
2010-12-07 2010-12-03 7.641 102,743 -3,376 0.64% 785,091
2010-11-29 2010-11-25 8.708 106,119 -2,251 0.67% 924,036
2010-11-26 2010-11-24 8.619 108,370 -3,112 0.68% 934,007
2010-11-24 2010-11-22 7.197 111,482 +2,230 0.70% 802,341
2010-11-23 2010-11-19 6.753 109,252 -1,125 0.69% 737,755
2010-11-19 2010-11-17 6.664 110,377 +112 0.79% 735,545
2010-11-15 2010-11-11 7.108 110,265 +1,126 0.79% 783,785
2010-11-11 2010-11-09 6.664 109,139 +14,631 0.78% 727,295
2010-11-10 2010-11-08 6.486 94,508 -2,251 0.67% 613,001
2010-11-08 2010-11-04 6.664 96,759 -2,251 0.69% 644,796
2010-11-01 2010-10-28 6.397 99,010 -1,126 0.71% 633,404
2010-10-29 2010-10-27 6.575 100,136 -7,074,282 0.71% 658,402
2010-10-15 2010-10-13 12.414 7,174,418 +7,030,930 51.12% 89,066,565
2010-10-12 2010-10-08 12.414 143,488 +27,183 1.02% 1,781,327
2010-09-07 2010-09-03 12.414 116,305 -54,340 1.22% 1,443,864
2009-11-02 2009-10-29 12.414 170,645 -57,664 1.22% 2,118,466
2009-10-30 2009-10-28 10.598 228,309 +126,094 1.63% 2,419,554
2009-10-29 2009-10-27 8.175 102,215 +43,032 0.73% 835,646
2009-10-28 2009-10-23 15.140 59,183 +15,126 0.42% 896,006
2009-10-27 2009-10-22 18.470 44,057 +6,341 0.31% 813,746
2009-10-23 2009-10-21 19.984 37,716 +8,554 0.27% 753,726
2009-10-22 2009-10-20 22.709 29,162 +1,354 0.21% 662,251
2009-10-21 2009-10-19 18.470 27,808 +4,690 0.20% 513,622
2009-09-29 2009-09-25 24.223 23,118 +5,119 0.17% 559,995
2009-09-28 2009-09-24 28.462 17,999 +99 0.13% 512,295
2009-09-25 2009-09-23 30.279 17,900 +2,774 0.13% 541,997
2009-09-24 2009-09-22 33.610 15,126 +4,393 0.11% 508,383
2009-09-23 2009-09-21 31.188 10,733 +3,467 0.08% 334,736
2009-09-22 2009-09-18 30.582 7,266 +2,180 0.05% 222,209
2009-09-21 2009-09-17 53.291 5,086 +330 0.04% 271,040
2009-09-16 2009-09-14 66.009 4,756 +463 0.03% 313,937
2009-09-14 2009-09-10 83.268 4,293 -595 0.03% 357,468
2009-09-11 2009-09-09 77.212 4,888 +198 0.03% 377,412
2009-09-10 2009-09-08 62.678 4,690 +331 0.03% 293,959
2009-09-08 2009-09-04 74.487 4,359 +330 0.03% 324,688
2009-08-28 2009-08-26 96.893 4,029 +66 0.03% 390,383
2009-08-26 2009-08-24 107.491 3,963 +330 0.03% 425,987
2009-08-25 2009-08-21 98.407 3,633 +33 0.03% 357,514
2009-08-24 2009-08-20 110.519 3,600 +330 0.03% 397,868
2009-08-18 2009-08-14 130.200 3,270 +430 0.02% 425,756
2009-08-17 2009-08-13 142.312 2,840 +693 0.02% 404,167
2009-08-11 2009-08-07 160.480 2,147 +793 0.02% 344,550
2009-08-10 2009-08-06 148.368 1,354 -297 0.01% 200,890
2009-08-06 2009-08-04 157.452 1,651 +231 0.01% 259,953
2009-07-31 2009-07-29 166.536 1,420 +231 0.01% 236,480
2009-07-30 2009-07-28 172.591 1,189 -330 0.01% 205,211
2009-07-29 2009-07-27 178.647 1,519 -231 0.01% 271,365
2009-07-28 2009-07-24 157.452 1,750 -364 0.01% 275,541
2009-07-17 2009-07-15 175.619 2,114 +331 0.02% 371,259
2009-07-16 2009-07-14 175.619 1,783 -331 0.01% 313,129
2009-07-10 2009-07-08 190.759 2,114 +364 0.02% 403,264
2009-07-06 2009-07-02 199.843 1,750 -661 0.01% 349,725
2009-07-03 2009-06-30 193.787 2,411 +661 0.02% 467,220
2009-07-02 2009-06-29 208.926 1,750 +660 0.01% 365,621
2009-06-30 2009-06-26 233.150 1,090 +165 0.01% 254,133
2009-06-29 2009-06-25 254.345 925 +331 0.01% 235,269
2009-06-26 2009-06-24 266.457 594 +198 0.00% 158,275
2009-06-25 2009-06-23 242.233 396 -33 0.00% 95,924
2009-06-23 2009-06-19 221.038 429 -265 0.00% 94,825
2009-06-19 2009-06-17 205.898 694 -330 0.00% 142,894
2009-06-17 2009-06-15 221.038 1,024 -297 0.01% 226,343
2009-06-16 2009-06-12 224.066 1,321 +330 0.01% 295,991
2009-06-15 2009-06-11 205.898 991 +330 0.01% 204,045
2009-06-09 2009-06-05 205.898 661 -1,981 0.00% 136,099
2009-06-08 2009-06-04 196.815 2,642 -1,090 0.02% 519,984
2009-06-05 2009-06-03 193.787 3,732 -2,378 0.03% 723,212
2009-06-04 2009-06-02 202.871 6,110 +297 0.04% 1,239,539
2009-06-02 2009-05-29 199.843 5,813 -2,477 0.04% 1,161,685
2009-05-29 2009-05-26 205.898 8,290 -660 0.06% 1,706,898
2009-05-27 2009-05-25 175.619 8,950 +660 0.06% 1,571,792
2009-05-22 2009-05-20 184.703 8,290 +232 0.07% 1,531,188
2009-05-21 2009-05-19 193.787 8,058 -793 0.07% 1,561,534
2009-05-19 2009-05-15 205.898 8,851 +6,671 0.08% 1,822,407
2009-05-15 2009-05-13 214.982 2,180 -330 0.08% 468,661
2009-05-12 2009-05-08 187.731 2,510 +33 0.09% 471,205
2009-05-05 2009-04-30 190.759 2,477 +495 0.09% 472,510
2009-04-29 2009-04-27 163.508 1,982 -5,944 0.07% 324,072
2009-04-28 2009-04-24 161.237 7,926 +5,284 0.07% 1,277,962
2009-03-30 2009-03-26 70.399 2,642 +2,378 0.03% 185,994
2009-03-26 2009-03-24 61.315 264 +264 0.00% 16,187
2009-03-02 2009-02-26 56.016 0 -264
2009-02-23 2009-02-19 49.961 264 -4,756 0.00% 13,190
2009-02-19 2009-02-17 46.176 5,020 +4,756 0.08% 231,802
2009-01-29 2009-01-22 43.148 264 +264 0.00% 11,391
2008-10-24 2008-10-22 37.849 0 -1,189
2008-08-19 2008-08-15 1,189 +1,070 0.03%
2008-08-15 2008-08-13 119 -1,070 0.02%
2007-06-26 2007-06-22 1,189 0.15%

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