History of CCASS shareholding
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 | 11.600 | 112,000 | +0 | 0.02% | 1,299,200 |
| 2025-10-13 | 2025-10-09 | 11.350 | 112,000 | +0 | 0.02% | 1,271,200 |
| 2025-10-10 | 2025-10-08 | 11.330 | 112,000 | +10,000 | 0.02% | 1,268,960 |
| 2025-10-09 | 2025-10-06 | 11.490 | 102,000 | +38,000 | 0.02% | 1,171,980 |
| 2025-10-06 | 2025-10-02 | 12.230 | 64,000 | +6,000 | 0.01% | 782,720 |
| 2025-10-03 | 2025-09-30 | 12.560 | 58,000 | -2,000 | 0.01% | 728,480 |
| 2025-09-25 | 2025-09-23 | 13.759 | 60,000 | +1,129 | 0.01% | 825,529 |
| 2025-09-15 | 2025-09-11 | 14.187 | 58,871 | +1,962 | 0.01% | 835,195 |
| 2025-09-11 | 2025-09-09 | 14.574 | 56,909 | +7,850 | 0.01% | 829,401 |
| 2025-09-02 | 2025-08-29 | 14.574 | 49,059 | -3,925 | 0.01% | 714,994 |
| 2025-09-01 | 2025-08-28 | 14.238 | 52,984 | +9,812 | 0.01% | 754,377 |
| 2025-08-29 | 2025-08-27 | 14.574 | 43,172 | -88,307 | 0.01% | 629,195 |
| 2025-08-27 | 2025-08-25 | 15.858 | 131,479 | -60,834 | 0.02% | 2,085,035 |
| 2025-08-26 | 2025-08-22 | 16.714 | 192,313 | -60,834 | 0.03% | 3,214,400 |
| 2025-08-22 | 2025-08-20 | 19.262 | 253,147 | +23,549 | 0.04% | 4,876,205 |
| 2025-08-21 | 2025-08-19 | 16.368 | 229,598 | -1,963 | 0.03% | 3,758,037 |
| 2025-08-20 | 2025-08-18 | 16.500 | 231,561 | +7,850 | 0.03% | 3,820,847 |
| 2025-08-19 | 2025-08-15 | 15.104 | 223,711 | +1,962 | 0.03% | 3,378,959 |
| 2025-08-18 | 2025-08-14 | 14.095 | 221,749 | +111,856 | 0.03% | 3,125,584 |
| 2025-08-15 | 2025-08-13 | 14.370 | 109,893 | +64,758 | 0.02% | 1,579,198 |
| 2025-08-12 | 2025-08-08 | 14.116 | 45,135 | -3,924 | 0.01% | 637,104 |
| 2025-08-08 | 2025-08-06 | 14.044 | 49,059 | +3,924 | 0.01% | 688,994 |
| 2025-07-28 | 2025-07-24 | 13.575 | 45,135 | -172,689 | 0.01% | 612,724 |
| 2025-07-25 | 2025-07-23 | 13.535 | 217,824 | -1,962 | 0.03% | 2,948,161 |
| 2025-07-24 | 2025-07-22 | 14.085 | 219,786 | -11,775 | 0.03% | 3,095,676 |
| 2025-07-22 | 2025-07-18 | 14.860 | 231,561 | -3,924 | 0.03% | 3,440,886 |
| 2025-07-21 | 2025-07-17 | 15.451 | 235,485 | -1,963 | 0.04% | 3,638,395 |
| 2025-07-18 | 2025-07-16 | 14.839 | 237,448 | +5,887 | 0.04% | 3,523,524 |
| 2025-07-17 | 2025-07-15 | 14.615 | 231,561 | +1,963 | 0.03% | 3,384,246 |
| 2025-07-15 | 2025-07-11 | 13.392 | 229,598 | +3,925 | 0.03% | 3,074,757 |
| 2025-07-14 | 2025-07-10 | 13.331 | 225,673 | -3,925 | 0.03% | 3,008,394 |
| 2025-07-09 | 2025-07-07 | 12.536 | 229,598 | -13,737 | 0.03% | 2,878,198 |
| 2025-07-02 | 2025-06-27 | 10.059 | 243,335 | +1,963 | 0.04% | 2,447,762 |
| 2025-06-27 | 2025-06-25 | 10.681 | 241,372 | +47,097 | 0.04% | 2,578,075 |
| 2025-06-26 | 2025-06-24 | 10.579 | 194,275 | -194,276 | 0.03% | 2,055,236 |
| 2025-06-25 | 2025-06-23 | 11.027 | 388,551 | +196,238 | 0.06% | 4,284,722 |
| 2025-06-24 | 2025-06-20 | 10.926 | 192,313 | -13,737 | 0.03% | 2,101,120 |
| 2025-06-23 | 2025-06-19 | 10.100 | 206,050 | +19,624 | 0.03% | 2,081,103 |
| 2025-06-19 | 2025-06-17 | 10.080 | 186,426 | +7,850 | 0.03% | 1,879,101 |
| 2025-06-18 | 2025-06-16 | 11.129 | 178,576 | +137,366 | 0.03% | 1,987,436 |
| 2025-06-17 | 2025-06-13 | 10.620 | 41,210 | -7,849 | 0.01% | 437,641 |
| 2025-06-16 | 2025-06-12 | 9.071 | 49,059 | -82,420 | 0.01% | 444,996 |
| 2025-06-13 | 2025-06-11 | 9.173 | 131,479 | +109,893 | 0.02% | 1,205,997 |
| 2025-06-04 | 2025-06-02 | 6.044 | 21,586 | -1,963 | 0.00% | 130,459 |
| 2025-05-14 | 2025-05-12 | 7.273 | 23,549 | +1,441 | 0.00% | 171,279 |
| 2025-04-22 | 2025-04-16 | 5.667 | 22,108 | -1,843 | 0.00% | 125,279 |
| 2025-04-15 | 2025-04-11 | 5.319 | 23,951 | -1,842 | 0.00% | 127,402 |
| 2025-04-14 | 2025-04-10 | 5.363 | 25,793 | +3,685 | 0.00% | 138,320 |
| 2025-04-10 | 2025-04-08 | 5.026 | 22,108 | -3,685 | 0.00% | 111,119 |
| 2025-04-09 | 2025-04-07 | 4.994 | 25,793 | -1,842 | 0.00% | 128,800 |
| 2025-04-08 | 2025-04-03 | 6.112 | 27,635 | -20,266 | 0.00% | 168,898 |
| 2025-02-28 | 2025-02-26 | 6.199 | 47,901 | -22,108 | 0.01% | 296,919 |
| 2025-02-26 | 2025-02-24 | 6.101 | 70,009 | +12,896 | 0.01% | 427,117 |
| 2025-02-20 | 2025-02-18 | 6.090 | 57,113 | -12,896 | 0.01% | 347,820 |
| 2025-02-19 | 2025-02-17 | 6.057 | 70,009 | -20,266 | 0.01% | 424,077 |
| 2025-02-11 | 2025-02-07 | 6.296 | 90,275 | -23,951 | 0.01% | 568,398 |
| 2025-02-10 | 2025-02-06 | 6.155 | 114,226 | -55,271 | 0.02% | 703,080 |
| 2025-02-07 | 2025-02-05 | 5.971 | 169,497 | -58,955 | 0.03% | 1,012,002 |
| 2025-02-06 | 2025-02-04 | 5.862 | 228,452 | -25,793 | 0.04% | 1,339,200 |
| 2025-02-05 | 2025-02-03 | 5.732 | 254,245 | +81,064 | 0.04% | 1,457,280 |
| 2025-01-23 | 2025-01-21 | 5.797 | 173,181 | +29,477 | 0.03% | 1,003,918 |
| 2025-01-16 | 2025-01-14 | 5.471 | 143,704 | +97,645 | 0.02% | 786,242 |
| 2025-01-10 | 2025-01-08 | 5.395 | 46,059 | +5,527 | 0.01% | 248,501 |
| 2025-01-09 | 2025-01-07 | 5.428 | 40,532 | +3,685 | 0.01% | 220,001 |
| 2025-01-06 | 2025-01-02 | 5.363 | 36,847 | -35,005 | 0.01% | 197,600 |
| 2024-09-26 | 2024-09-24 | 4.915 | 71,852 | +3,289 | 0.01% | 353,122 |
| 2024-05-08 | 2024-05-06 | 5.819 | 68,563 | +4,887 | 0.01% | 398,935 |
| 2024-04-26 | 2024-04-24 | 5.427 | 63,676 | +1,633 | 0.01% | 345,540 |
| 2024-04-03 | 2024-03-28 | 5.598 | 62,043 | +16,327 | 0.01% | 347,318 |
| 2024-04-02 | 2024-03-27 | 5.598 | 45,716 | +6,531 | 0.01% | 255,919 |
| 2024-03-28 | 2024-03-26 | 5.525 | 39,185 | +14,694 | 0.01% | 216,479 |
| 2023-09-28 | 2023-09-26 | 5.083 | 24,491 | +1,237 | 0.00% | 124,488 |
| 2023-08-18 | 2023-08-16 | 5.122 | 23,254 | +7,751 | 0.00% | 119,101 |
| 2023-05-10 | 2023-05-08 | 6.062 | 15,503 | +1,053 | 0.00% | 93,981 |
| 2022-09-28 | 2022-09-26 | 4.171 | 14,450 | +496 | 0.00% | 60,270 |
| 2022-08-17 | 2022-08-15 | 3.598 | 13,954 | +13,954 | 0.00% | 50,201 |
| 2021-05-10 | 2021-05-06 | 4.869 | 0 | -21,924 | ||
| 2021-02-19 | 2021-02-17 | 4.947 | 21,924 | +21,924 | 0.01% | 108,458 |
| 2019-03-19 | 2019-03-15 | 7.163 | 0 | -7,204 | ||
| 2018-09-11 | 2018-09-07 | 6.797 | 7,204 | +18 | 0.00% | 48,964 |
| 2018-08-20 | 2018-08-16 | 7.014 | 7,186 | -219,164 | 0.00% | 50,402 |
| 2018-08-14 | 2018-08-10 | 8.851 | 226,350 | +7,186 | 0.06% | 2,003,402 |
| 2018-08-01 | 2018-07-30 | 8.901 | 219,164 | +2,395 | 0.05% | 1,950,779 |
| 2018-07-18 | 2018-07-16 | 8.200 | 216,769 | +17,964 | 0.05% | 1,777,421 |
| 2018-07-05 | 2018-07-03 | 8.133 | 198,805 | -41,916 | 0.05% | 1,616,844 |
| 2018-06-22 | 2018-06-20 | 8.099 | 240,721 | +19,162 | 0.06% | 1,949,698 |
| 2018-05-28 | 2018-05-24 | 7.014 | 221,559 | +61,078 | 0.05% | 1,553,998 |
| 2018-05-25 | 2018-05-23 | 6.981 | 160,481 | +81,438 | 0.04% | 1,120,241 |
| 2018-05-24 | 2018-05-21 | 6.864 | 79,043 | +29,941 | 0.02% | 542,522 |
| 2018-05-21 | 2018-05-17 | 6.546 | 49,102 | -52,696 | 0.01% | 321,438 |
| 2018-05-08 | 2018-05-04 | 6.547 | 101,798 | +788 | 0.03% | 666,456 |
| 2018-02-08 | 2018-02-06 | 5.588 | 101,010 | +35,650 | 0.03% | 564,398 |
| 2018-01-19 | 2018-01-17 | 5.705 | 65,360 | +7,130 | 0.02% | 372,902 |
| 2017-12-18 | 2017-12-14 | 5.335 | 58,230 | +10,696 | 0.01% | 310,662 |
| 2017-12-15 | 2017-12-13 | 5.335 | 47,534 | +29,709 | 0.01% | 253,598 |
| 2017-12-13 | 2017-12-11 | 5.234 | 17,825 | +17,825 | 0.00% | 93,298 |
| 2017-08-30 | 2017-08-28 | 5.386 | 0 | -5,923 | ||
| 2017-05-08 | 2017-05-04 | 4.897 | 5,923 | +62 | 0.00% | 29,003 |
| 2016-09-05 | 2016-09-01 | 3.480 | 5,861 | +28 | 0.00% | 20,399 |
| 2015-09-04 | 2015-09-01 | 2.486 | 5,833 | +121 | 0.00% | 14,501 |
| 2015-08-13 | 2015-08-11 | 2.941 | 5,712 | +5,712 | 0.00% | 16,800 |
| 2015-07-07 | 2015-07-03 | 2.766 | 0 | -7,997 | ||
| 2015-06-03 | 2015-06-01 | 3.046 | 7,997 | -17,135 | 0.00% | 24,361 |
| 2015-05-27 | 2015-05-22 | 2.556 | 25,132 | -45,695 | 0.01% | 64,239 |
| 2015-05-05 | 2015-04-30 | 2.529 | 70,827 | +2,683 | 0.02% | 179,145 |
| 2015-04-29 | 2015-04-27 | 2.329 | 68,144 | -47,262 | 0.02% | 158,719 |
| 2015-04-24 | 2015-04-22 | 2.202 | 115,406 | -16,486 | 0.03% | 254,100 |
| 2015-04-23 | 2015-04-21 | 2.202 | 131,892 | -7,694 | 0.04% | 290,399 |
| 2015-03-05 | 2015-03-03 | 2.275 | 139,586 | -87,928 | 0.04% | 317,500 |
| 2015-02-06 | 2015-02-04 | 1.947 | 227,514 | -3,298 | 0.06% | 442,979 |
| 2015-02-04 | 2015-02-02 | 1.947 | 230,812 | -29,676 | 0.06% | 449,400 |
| 2015-02-03 | 2015-01-30 | 1.947 | 260,488 | -3,297 | 0.07% | 507,181 |
| 2014-11-17 | 2014-11-13 | 1.638 | 263,785 | -28,577 | 0.07% | 432,000 |
| 2014-11-14 | 2014-11-12 | 1.638 | 292,362 | +21,982 | 0.08% | 478,801 |
| 2014-10-30 | 2014-10-28 | 1.710 | 270,380 | +21,983 | 0.07% | 462,481 |
| 2014-09-12 | 2014-09-10 | 2.004 | 248,397 | -8,990 | 0.07% | 497,726 |
| 2014-08-20 | 2014-08-18 | 1.929 | 257,387 | +27,768 | 0.07% | 496,459 |
| 2014-08-19 | 2014-08-15 | 1.985 | 229,619 | +16,020 | 0.06% | 455,799 |
| 2014-08-07 | 2014-08-05 | 2.266 | 213,599 | -13,884 | 0.06% | 483,999 |
| 2014-08-04 | 2014-07-31 | 2.228 | 227,483 | +3,204 | 0.06% | 506,939 |
| 2014-06-19 | 2014-06-17 | 2.097 | 224,279 | -21,360 | 0.06% | 470,399 |
| 2014-06-18 | 2014-06-16 | 2.116 | 245,639 | -12,816 | 0.07% | 519,799 |
| 2014-06-05 | 2014-06-03 | 2.191 | 258,455 | +16,020 | 0.07% | 566,279 |
| 2014-05-27 | 2014-05-23 | 2.172 | 242,435 | +42,720 | 0.07% | 526,639 |
| 2014-05-15 | 2014-05-13 | 2.210 | 199,715 | +22,427 | 0.06% | 441,319 |
| 2014-04-30 | 2014-04-28 | 2.420 | 177,288 | +7,149 | 0.05% | 428,979 |
| 2014-04-16 | 2014-04-14 | 2.283 | 170,139 | -51,246 | 0.05% | 388,440 |
| 2014-04-14 | 2014-04-10 | 2.244 | 221,385 | +29,723 | 0.06% | 496,799 |
| 2014-04-09 | 2014-04-07 | 2.146 | 191,662 | +51,246 | 0.06% | 411,399 |
| 2014-04-08 | 2014-04-04 | 2.186 | 140,416 | +25,624 | 0.04% | 306,880 |
| 2014-03-31 | 2014-03-27 | 2.244 | 114,792 | -39,973 | 0.03% | 257,599 |
| 2014-03-26 | 2014-03-24 | 2.498 | 154,765 | -15,374 | 0.04% | 386,560 |
| 2014-03-18 | 2014-03-14 | 2.459 | 170,139 | -51,246 | 0.05% | 418,320 |
| 2014-03-14 | 2014-03-12 | 2.537 | 221,385 | -179,364 | 0.06% | 561,599 |
| 2014-03-11 | 2014-03-07 | 2.595 | 400,749 | +16,399 | 0.12% | 1,040,061 |
| 2014-02-27 | 2014-02-25 | 2.361 | 384,350 | -102,493 | 0.11% | 907,501 |
| 2014-02-24 | 2014-02-20 | 2.420 | 486,843 | -10,249 | 0.14% | 1,178,000 |
| 2014-01-21 | 2014-01-17 | 2.459 | 497,092 | +77,895 | 0.14% | 1,222,199 |
| 2014-01-17 | 2014-01-15 | 2.283 | 419,197 | +10,249 | 0.12% | 957,059 |
| 2014-01-16 | 2014-01-14 | 2.303 | 408,948 | -25,623 | 0.12% | 941,640 |
| 2014-01-14 | 2014-01-10 | 2.225 | 434,571 | +40,997 | 0.13% | 966,719 |
| 2014-01-10 | 2014-01-08 | 2.342 | 393,574 | +66,620 | 0.11% | 921,600 |
| 2014-01-09 | 2014-01-07 | 2.400 | 326,954 | -91,219 | 0.09% | 784,741 |
| 2014-01-08 | 2014-01-06 | 2.166 | 418,173 | +29,724 | 0.12% | 905,761 |
| 2014-01-06 | 2014-01-02 | 2.303 | 388,449 | +21,523 | 0.11% | 894,439 |
| 2014-01-03 | 2013-12-31 | 2.303 | 366,926 | -7,174 | 0.11% | 844,880 |
| 2014-01-02 | 2013-12-27 | 2.186 | 374,100 | +51,246 | 0.11% | 817,599 |
| 2013-12-30 | 2013-12-24 | 2.166 | 322,854 | +15,374 | 0.09% | 699,300 |
| 2013-12-16 | 2013-12-12 | 2.342 | 307,480 | -71,745 | 0.09% | 720,000 |
| 2013-12-13 | 2013-12-11 | 2.283 | 379,225 | -35,873 | 0.11% | 865,800 |
| 2013-12-12 | 2013-12-10 | 2.517 | 415,098 | +36,898 | 0.12% | 1,044,901 |
| 2013-12-11 | 2013-12-09 | 2.186 | 378,200 | +87,119 | 0.11% | 826,560 |
| 2013-12-10 | 2013-12-06 | 2.244 | 291,081 | +217,286 | 0.08% | 653,200 |
| 2013-12-09 | 2013-12-05 | 2.283 | 73,795 | +20,499 | 0.02% | 168,480 |
| 2013-12-06 | 2013-12-04 | 2.146 | 53,296 | +15,373 | 0.02% | 114,399 |
| 2013-12-04 | 2013-12-02 | 2.107 | 37,923 | -35,872 | 0.01% | 79,921 |
| 2013-12-02 | 2013-11-28 | 2.068 | 73,795 | -98,394 | 0.02% | 152,640 |
| 2013-11-29 | 2013-11-27 | 2.049 | 172,189 | -65,595 | 0.05% | 352,801 |
| 2013-11-28 | 2013-11-26 | 2.049 | 237,784 | -27,674 | 0.07% | 487,199 |
| 2013-11-15 | 2013-11-13 | 2.010 | 265,458 | -128,116 | 0.08% | 533,541 |
| 2013-11-13 | 2013-11-11 | 2.029 | 393,574 | -71,745 | 0.11% | 798,720 |
| 2013-11-07 | 2013-11-05 | 2.088 | 465,319 | -5,125 | 0.14% | 971,559 |
| 2013-11-04 | 2013-10-31 | 2.088 | 470,444 | -46,122 | 0.14% | 982,260 |
| 2013-11-01 | 2013-10-30 | 2.068 | 516,566 | -107,618 | 0.15% | 1,068,480 |
| 2013-10-31 | 2013-10-29 | 1.951 | 624,184 | -51,247 | 0.18% | 1,218,000 |
| 2013-10-24 | 2013-10-22 | 2.010 | 675,431 | -76,870 | 0.20% | 1,357,541 |
| 2013-10-18 | 2013-10-16 | 2.068 | 752,301 | -10,249 | 0.22% | 1,556,081 |
| 2013-10-15 | 2013-10-10 | 2.127 | 762,550 | +15,374 | 0.22% | 1,621,920 |
| 2013-10-10 | 2013-10-08 | 2.225 | 747,176 | +49,197 | 0.22% | 1,662,120 |
| 2013-10-02 | 2013-09-27 | 2.244 | 697,979 | +10,249 | 0.20% | 1,566,300 |
| 2013-09-24 | 2013-09-19 | 2.029 | 687,730 | +65,596 | 0.20% | 1,395,680 |
| 2013-09-12 | 2013-09-10 | 2.088 | 622,134 | -5,125 | 0.18% | 1,298,980 |
| 2013-09-11 | 2013-09-09 | 2.205 | 627,259 | -151,690 | 0.18% | 1,383,120 |
| 2013-09-10 | 2013-09-06 | 1.990 | 778,949 | -48,172 | 0.23% | 1,550,400 |
| 2013-09-06 | 2013-09-04 | 2.109 | 827,121 | -5,241 | 0.24% | 1,744,545 |
| 2013-09-03 | 2013-08-30 | 2.049 | 832,362 | -357,438 | 0.25% | 1,705,439 |
| 2013-08-30 | 2013-08-28 | 2.109 | 1,189,800 | -996 | 0.36% | 2,509,499 |
| 2013-08-29 | 2013-08-27 | 2.230 | 1,190,796 | +58,743 | 0.36% | 2,655,120 |
| 2013-08-27 | 2013-08-23 | 2.631 | 1,132,053 | +32,857 | 0.34% | 2,978,941 |
| 2013-08-26 | 2013-08-22 | 2.692 | 1,099,196 | +2,987 | 0.33% | 2,958,719 |
| 2013-08-23 | 2013-08-21 | 2.973 | 1,096,209 | +19,913 | 0.33% | 3,258,959 |
| 2013-08-20 | 2013-08-16 | 3.053 | 1,076,296 | -24,892 | 0.32% | 3,286,239 |
| 2013-08-19 | 2013-08-15 | 2.953 | 1,101,188 | +24,892 | 0.33% | 3,251,641 |
| 2013-08-16 | 2013-08-13 | 3.254 | 1,076,296 | -26,883 | 0.32% | 3,502,439 |
| 2013-08-12 | 2013-08-08 | 3.375 | 1,103,179 | -74,674 | 0.33% | 3,722,880 |
| 2013-08-06 | 2013-08-02 | 3.134 | 1,177,853 | +4,979 | 0.35% | 3,690,961 |
| 2013-08-05 | 2013-08-01 | 3.134 | 1,172,874 | -159,304 | 0.35% | 3,675,359 |
| 2013-08-01 | 2013-07-30 | 2.752 | 1,332,178 | +9,956 | 0.40% | 3,666,120 |
| 2013-07-31 | 2013-07-29 | 2.772 | 1,322,222 | -29,869 | 0.40% | 3,665,281 |
| 2013-07-30 | 2013-07-26 | 2.611 | 1,352,091 | -29,870 | 0.40% | 3,530,800 |
| 2013-07-26 | 2013-07-24 | 2.692 | 1,381,961 | +83,635 | 0.41% | 3,719,841 |
| 2013-07-25 | 2013-07-23 | 2.631 | 1,298,326 | -19,913 | 0.39% | 3,416,480 |
| 2013-07-15 | 2013-07-11 | 2.491 | 1,318,239 | -24,891 | 0.39% | 3,283,520 |
| 2013-07-10 | 2013-07-08 | 2.511 | 1,343,130 | +10,952 | 0.40% | 3,372,499 |
| 2013-07-05 | 2013-07-03 | 2.310 | 1,332,178 | -199,130 | 0.40% | 3,077,400 |
| 2013-06-27 | 2013-06-25 | 1.748 | 1,531,308 | +199,130 | 0.46% | 2,676,120 |
| 2013-06-04 | 2013-05-31 | 2.029 | 1,332,178 | +24,891 | 0.40% | 2,702,760 |
| 2013-05-27 | 2013-05-23 | 1.848 | 1,307,287 | +95,582 | 0.39% | 2,415,920 |
| 2013-05-24 | 2013-05-22 | 1.888 | 1,211,705 | +58,744 | 0.36% | 2,287,961 |
| 2013-05-23 | 2013-05-21 | 1.989 | 1,152,961 | +62,725 | 0.34% | 2,292,839 |
| 2013-05-22 | 2013-05-20 | 2.069 | 1,090,236 | +49,783 | 0.33% | 2,255,701 |
| 2013-05-10 | 2013-05-08 | 2.149 | 1,040,453 | -58,743 | 0.31% | 2,236,300 |
| 2013-05-08 | 2013-05-06 | 2.129 | 1,099,196 | +6,969 | 0.33% | 2,340,479 |
| 2013-05-07 | 2013-05-03 | 2.250 | 1,092,227 | +24,891 | 0.33% | 2,457,280 |
| 2013-05-03 | 2013-04-30 | 2.683 | 1,067,336 | +68,310 | 0.32% | 2,863,249 |
| 2013-04-22 | 2013-04-18 | 2.683 | 999,026 | -27,026 | 0.32% | 2,680,000 |
| 2013-04-19 | 2013-04-17 | 2.747 | 1,026,052 | +27,026 | 0.33% | 2,818,560 |
| 2013-04-11 | 2013-04-09 | 2.640 | 999,026 | -68,963 | 0.32% | 2,637,120 |
| 2013-04-10 | 2013-04-08 | 2.661 | 1,067,989 | +67,099 | 0.34% | 2,842,081 |
| 2013-04-09 | 2013-04-05 | 2.382 | 1,000,890 | +1,864 | 0.32% | 2,384,280 |
| 2013-04-03 | 2013-03-28 | 2.618 | 999,026 | -41,005 | 0.32% | 2,615,680 |
| 2013-04-02 | 2013-03-27 | 2.618 | 1,040,031 | +33,549 | 0.33% | 2,723,040 |
| 2013-02-14 | 2013-02-07 | 1.610 | 1,006,482 | -70,826 | 0.32% | 1,620,001 |
| 2013-01-10 | 2013-01-08 | 1.438 | 1,077,308 | -36,345 | 0.34% | 1,549,040 |
| 2013-01-07 | 2013-01-03 | 1.352 | 1,113,653 | -13,979 | 0.36% | 1,505,700 |
| 2012-08-27 | 2012-08-23 | 1.309 | 1,127,632 | -33,549 | 0.36% | 1,476,200 |
| 2012-08-17 | 2012-08-15 | 1.288 | 1,161,181 | +33,549 | 0.37% | 1,495,199 |
| 2012-08-15 | 2012-08-13 | 1.395 | 1,127,632 | -12,115 | 0.36% | 1,573,000 |
| 2012-07-23 | 2012-07-19 | 0.901 | 1,139,747 | +65,235 | 0.36% | 1,027,320 |
| 2012-07-19 | 2012-07-17 | 0.912 | 1,074,512 | +46,596 | 0.34% | 980,050 |
| 2012-07-16 | 2012-07-12 | 0.869 | 1,027,916 | +69,895 | 0.33% | 893,430 |
| 2012-06-22 | 2012-06-20 | 0.901 | 958,021 | +93,192 | 0.31% | 863,520 |
| 2012-06-05 | 2012-06-01 | 0.901 | 864,829 | +69,895 | 0.28% | 779,520 |
| 2012-06-01 | 2012-05-30 | 0.901 | 794,934 | +69,895 | 0.25% | 716,520 |
| 2012-05-21 | 2012-05-17 | 0.869 | 725,039 | +12,115 | 0.23% | 630,180 |
| 2012-05-10 | 2012-05-08 | 0.944 | 712,924 | +46,596 | 0.23% | 673,200 |
| 2012-05-03 | 2012-04-30 | 0.966 | 666,328 | +55,916 | 0.21% | 643,500 |
| 2012-04-23 | 2012-04-19 | 0.944 | 610,412 | +83,873 | 0.19% | 576,400 |
| 2012-04-17 | 2012-04-13 | 1.030 | 526,539 | +79,214 | 0.17% | 542,400 |
| 2012-04-11 | 2012-04-05 | 0.987 | 447,325 | +13,979 | 0.14% | 441,600 |
| 2012-04-02 | 2012-03-29 | 1.052 | 433,346 | +139,789 | 0.14% | 455,700 |
| 2012-03-30 | 2012-03-28 | 1.052 | 293,557 | +186,385 | 0.09% | 308,700 |
| 2012-02-23 | 2012-02-21 | 1.309 | 107,172 | -45,664 | 0.03% | 140,300 |
| 2011-10-19 | 2011-10-17 | 1.245 | 152,836 | -69,895 | 0.05% | 190,240 |
| 2011-09-30 | 2011-09-27 | 1.245 | 222,731 | -69,894 | 0.07% | 277,240 |
| 2011-09-16 | 2011-09-14 | 1.245 | 292,625 | -186,386 | 0.09% | 364,240 |
| 2011-09-14 | 2011-09-09 | 1.352 | 479,011 | -23,298 | 0.15% | 647,640 |
| 2011-09-12 | 2011-09-08 | 1.309 | 502,309 | -143,517 | 0.16% | 657,580 |
| 2011-09-08 | 2011-09-06 | 1.202 | 645,826 | -39,141 | 0.21% | 776,160 |
| 2011-09-02 | 2011-08-31 | 1.245 | 684,967 | -66,166 | 0.22% | 852,601 |
| 2011-09-01 | 2011-08-30 | 1.159 | 751,133 | -156,564 | 0.24% | 870,480 |
| 2011-08-31 | 2011-08-29 | 1.073 | 907,697 | -279,578 | 0.29% | 974,000 |
| 2011-08-30 | 2011-08-26 | 1.137 | 1,187,275 | -23,299 | 0.38% | 1,350,440 |
| 2011-08-22 | 2011-08-18 | 1.137 | 1,210,574 | -13,979 | 0.39% | 1,376,940 |
| 2011-08-18 | 2011-08-16 | 1.041 | 1,224,553 | +13,979 | 0.39% | 1,274,581 |
| 2011-08-16 | 2011-08-12 | 1.116 | 1,210,574 | +39,141 | 0.39% | 1,350,960 |
| 2011-08-12 | 2011-08-10 | 1.159 | 1,171,433 | -232,981 | 0.37% | 1,357,560 |
| 2011-07-28 | 2011-07-26 | 1.803 | 1,404,414 | -23,299 | 0.45% | 2,531,759 |
| 2011-07-27 | 2011-07-25 | 1.803 | 1,427,713 | +17,707 | 0.46% | 2,573,761 |
| 2011-07-26 | 2011-07-22 | 1.803 | 1,410,006 | +5,592 | 0.45% | 2,541,840 |
| 2011-07-21 | 2011-07-19 | 1.867 | 1,404,414 | +46,596 | 0.45% | 2,622,179 |
| 2011-07-19 | 2011-07-15 | 1.889 | 1,357,818 | +139,789 | 0.43% | 2,564,320 |
| 2011-07-18 | 2011-07-14 | 2.082 | 1,218,029 | +23,298 | 0.39% | 2,535,580 |
| 2011-07-13 | 2011-07-11 | 2.275 | 1,194,731 | -1,864 | 0.38% | 2,717,840 |
| 2011-07-08 | 2011-07-06 | 2.017 | 1,196,595 | -37,277 | 0.38% | 2,413,921 |
| 2011-07-07 | 2011-07-05 | 1.974 | 1,233,872 | -63,371 | 0.39% | 2,436,160 |
| 2011-06-30 | 2011-06-28 | 1.931 | 1,297,243 | -16,775 | 0.41% | 2,505,600 |
| 2011-06-28 | 2011-06-24 | 1.974 | 1,314,018 | -94,124 | 0.42% | 2,594,401 |
| 2011-06-24 | 2011-06-22 | 1.760 | 1,408,142 | +27,026 | 0.45% | 2,478,040 |
| 2011-06-23 | 2011-06-21 | 1.760 | 1,381,116 | -13,979 | 0.44% | 2,430,479 |
| 2011-06-17 | 2011-06-15 | 1.931 | 1,395,095 | -69,895 | 0.45% | 2,694,600 |
| 2011-06-09 | 2011-06-07 | 1.846 | 1,464,990 | -23,298 | 0.47% | 2,703,840 |
| 2011-05-27 | 2011-05-25 | 1.803 | 1,488,288 | +24,230 | 0.48% | 2,682,960 |
| 2011-05-26 | 2011-05-24 | 1.695 | 1,464,058 | -25,162 | 0.47% | 2,482,180 |
| 2011-05-24 | 2011-05-20 | 1.760 | 1,489,220 | +23,298 | 0.48% | 2,620,720 |
| 2011-05-23 | 2011-05-19 | 1.867 | 1,465,922 | -13,979 | 0.47% | 2,737,021 |
| 2011-05-20 | 2011-05-18 | 1.931 | 1,479,901 | +69,895 | 0.47% | 2,858,401 |
| 2011-05-18 | 2011-05-16 | 1.931 | 1,410,006 | +85,737 | 0.45% | 2,723,400 |
| 2011-05-17 | 2011-05-13 | 1.996 | 1,324,269 | +932 | 0.42% | 2,643,061 |
| 2011-05-16 | 2011-05-12 | 1.996 | 1,323,337 | -33,549 | 0.42% | 2,641,200 |
| 2011-05-13 | 2011-05-11 | 1.953 | 1,356,886 | +41,937 | 0.43% | 2,649,920 |
| 2011-05-11 | 2011-05-06 | 1.996 | 1,314,949 | -23,299 | 0.42% | 2,624,459 |
| 2011-05-06 | 2011-05-04 | 2.060 | 1,338,248 | +46,597 | 0.43% | 2,757,121 |
| 2011-05-05 | 2011-05-03 | 2.382 | 1,291,651 | +83,873 | 0.41% | 3,076,919 |
| 2011-05-04 | 2011-04-29 | 2.447 | 1,207,778 | +18,639 | 0.39% | 2,954,880 |
| 2011-05-03 | 2011-04-28 | 2.532 | 1,189,139 | +18,638 | 0.38% | 3,011,359 |
| 2011-04-29 | 2011-04-27 | 2.554 | 1,170,501 | -23,298 | 0.37% | 2,989,281 |
| 2011-04-28 | 2011-04-26 | 2.447 | 1,193,799 | +37,277 | 0.38% | 2,920,680 |
| 2011-04-27 | 2011-04-21 | 2.532 | 1,156,522 | +36,345 | 0.37% | 2,928,760 |
| 2011-04-26 | 2011-04-20 | 2.575 | 1,120,177 | +39,141 | 0.36% | 2,884,801 |
| 2011-04-21 | 2011-04-19 | 2.618 | 1,081,036 | +40,073 | 0.35% | 2,830,401 |
| 2011-04-20 | 2011-04-18 | 2.857 | 1,040,963 | +46,597 | 0.33% | 2,974,080 |
| 2011-04-19 | 2011-04-15 | 2.857 | 994,366 | +143,711 | 0.32% | 2,840,950 |
| 2011-04-15 | 2011-04-13 | 2.857 | 850,655 | +22,576 | 0.28% | 2,430,361 |
| 2011-04-14 | 2011-04-12 | 2.879 | 828,079 | +50,570 | 0.27% | 2,384,200 |
| 2011-04-13 | 2011-04-11 | 2.901 | 777,509 | +4,515 | 0.26% | 2,255,820 |
| 2011-04-08 | 2011-04-06 | 3.034 | 772,994 | -23,479 | 0.25% | 2,345,440 |
| 2011-04-07 | 2011-04-04 | 2.835 | 796,473 | +136,358 | 0.26% | 2,257,921 |
| 2011-04-06 | 2011-04-01 | 2.813 | 660,115 | +157,127 | 0.22% | 1,856,739 |
| 2011-04-04 | 2011-03-31 | 2.857 | 502,988 | +28,897 | 0.17% | 1,437,060 |
| 2011-04-01 | 2011-03-30 | 2.968 | 474,091 | +371,146 | 0.16% | 1,407,000 |
| 2011-03-31 | 2011-03-29 | 2.990 | 102,945 | +34,315 | 0.03% | 307,799 |
| 2011-03-30 | 2011-03-28 | 3.189 | 68,630 | +6,321 | 0.02% | 218,879 |
| 2011-03-29 | 2011-03-25 | 3.012 | 62,309 | +27,091 | 0.02% | 187,680 |
| 2011-03-16 | 2011-03-14 | 3.079 | 35,218 | -70,437 | 0.01% | 108,419 |
| 2011-03-11 | 2011-03-09 | 3.455 | 105,655 | +70,437 | 0.03% | 365,042 |
| 2011-02-28 | 2011-02-24 | 2.946 | 35,218 | -21,673 | 0.01% | 103,739 |
| 2011-02-24 | 2011-02-22 | 2.968 | 56,891 | -24,382 | 0.02% | 168,840 |
| 2011-02-22 | 2011-02-18 | 3.211 | 81,273 | +24,382 | 0.03% | 261,001 |
| 2011-02-21 | 2011-02-17 | 2.923 | 56,891 | -9,030 | 0.02% | 166,320 |
| 2011-02-18 | 2011-02-16 | 2.658 | 65,921 | +30,703 | 0.02% | 175,199 |
| 2011-02-14 | 2011-02-10 | 3.189 | 35,218 | -4,515 | 0.01% | 112,319 |
| 2011-02-11 | 2011-02-09 | 3.189 | 39,733 | +21,672 | 0.01% | 126,719 |
| 2011-01-21 | 2011-01-19 | 3.787 | 18,061 | +4,516 | 0.01% | 68,401 |
| 2011-01-13 | 2011-01-11 | 3.588 | 13,545 | +13,545 | 0.00% | 48,598 |
| 2010-12-30 | 2010-12-28 | 3.521 | 0 | -45,152 | ||
| 2010-12-29 | 2010-12-24 | 3.566 | 45,152 | +45,152 | 0.01% | 161,002 |
| 2010-12-07 | 2010-12-03 | 4.053 | 0 | -65,921 | ||
| 2010-12-06 | 2010-12-02 | 4.252 | 65,921 | -11,740 | 0.02% | 280,319 |
| 2010-12-03 | 2010-12-01 | 4.319 | 77,661 | -46,957 | 0.03% | 335,402 |
| 2010-12-02 | 2010-11-30 | 4.363 | 124,618 | -8,127 | 0.04% | 543,719 |
| 2010-12-01 | 2010-11-29 | 3.964 | 132,745 | -27,091 | 0.04% | 526,258 |
| 2010-11-30 | 2010-11-26 | 3.677 | 159,836 | +25,284 | 0.05% | 587,639 |
| 2010-11-29 | 2010-11-25 | 3.677 | 134,552 | +10,837 | 0.04% | 494,682 |
| 2010-11-26 | 2010-11-24 | 3.854 | 123,715 | +12,642 | 0.04% | 476,759 |
| 2010-11-25 | 2010-11-23 | 4.009 | 111,073 | +65,018 | 0.04% | 445,261 |
| 2010-11-22 | 2010-11-18 | 4.319 | 46,055 | +45,152 | 0.02% | 198,902 |
| 2010-11-19 | 2010-11-17 | 4.097 | 903 | -9,030 | 0.00% | 3,700 |
| 2010-11-16 | 2010-11-12 | 4.740 | 9,933 | -13,546 | 0.00% | 47,078 |
| 2010-11-12 | 2010-11-10 | 5.072 | 23,479 | -10,836 | 0.01% | 119,081 |
| 2010-11-11 | 2010-11-09 | 5.116 | 34,315 | -6,321 | 0.01% | 175,559 |
| 2010-11-10 | 2010-11-08 | 4.784 | 40,636 | +6,321 | 0.01% | 194,398 |
| 2010-11-09 | 2010-11-05 | 4.540 | 34,315 | -903 | 0.01% | 155,799 |
| 2010-11-08 | 2010-11-04 | 4.762 | 35,218 | -8,127 | 0.01% | 167,699 |
| 2010-11-05 | 2010-11-03 | 4.762 | 43,345 | -9,031 | 0.01% | 206,398 |
| 2010-11-02 | 2010-10-29 | 4.385 | 52,376 | -37,024 | 0.02% | 229,681 |
| 2010-11-01 | 2010-10-28 | 4.252 | 89,400 | +29,800 | 0.03% | 380,160 |
| 2010-10-27 | 2010-10-25 | 3.654 | 59,600 | +9,933 | 0.02% | 217,800 |
| 2010-10-19 | 2010-10-15 | 3.344 | 49,667 | -18,060 | 0.02% | 166,101 |
| 2010-10-18 | 2010-10-14 | 3.366 | 67,727 | -22,576 | 0.02% | 227,999 |
| 2010-10-15 | 2010-10-13 | 3.366 | 90,303 | -90,303 | 0.03% | 304,000 |
| 2010-10-14 | 2010-10-12 | 3.256 | 180,606 | +90,303 | 0.06% | 588,000 |
| 2010-10-13 | 2010-10-11 | 3.256 | 90,303 | +11,739 | 0.03% | 294,000 |
| 2010-10-12 | 2010-10-08 | 3.433 | 78,564 | +46,958 | 0.03% | 269,701 |
| 2010-09-30 | 2010-09-28 | 2.923 | 31,606 | +7,224 | 0.01% | 92,400 |
| 2010-09-28 | 2010-09-24 | 2.857 | 24,382 | -22,576 | 0.01% | 69,661 |
| 2010-09-20 | 2010-09-16 | 2.613 | 46,958 | -16,254 | 0.02% | 122,721 |
| 2010-09-17 | 2010-09-15 | 2.702 | 63,212 | +31,606 | 0.02% | 170,800 |
| 2010-09-15 | 2010-09-13 | 2.835 | 31,606 | -23,479 | 0.01% | 89,600 |
| 2010-09-14 | 2010-09-10 | 2.879 | 55,085 | -45,151 | 0.02% | 158,600 |
| 2010-09-13 | 2010-09-09 | 2.857 | 100,236 | -21,673 | 0.03% | 286,379 |
| 2010-09-10 | 2010-09-08 | 2.813 | 121,909 | -18,061 | 0.04% | 342,988 |
| 2010-09-09 | 2010-09-07 | 2.813 | 139,970 | +2,240 | 0.05% | 393,802 |
| 2010-09-01 | 2010-08-30 | 2.633 | 137,730 | -23,992 | 0.05% | 362,699 |
| 2010-08-30 | 2010-08-26 | 2.386 | 161,722 | -44,429 | 0.05% | 385,840 |
| 2010-08-24 | 2010-08-20 | 2.543 | 206,151 | +22,215 | 0.07% | 524,320 |
| 2010-08-23 | 2010-08-19 | 2.723 | 183,936 | +66,643 | 0.06% | 500,939 |
| 2010-08-20 | 2010-08-18 | 2.836 | 117,293 | +22,215 | 0.04% | 332,641 |
| 2010-08-18 | 2010-08-16 | 2.476 | 95,078 | -46,207 | 0.03% | 235,399 |
| 2010-08-16 | 2010-08-12 | 1.913 | 141,285 | +54,204 | 0.05% | 270,301 |
| 2010-08-03 | 2010-07-30 | 1.733 | 87,081 | -4,443 | 0.03% | 150,920 |
| 2010-08-02 | 2010-07-29 | 1.778 | 91,524 | -36,432 | 0.03% | 162,740 |
| 2010-06-29 | 2010-06-25 | 1.114 | 127,956 | -44,429 | 0.04% | 142,560 |
| 2010-06-23 | 2010-06-21 | 1.148 | 172,385 | -43,540 | 0.06% | 197,880 |
| 2010-06-14 | 2010-06-10 | 1.148 | 215,925 | -4,443 | 0.07% | 247,860 |
| 2010-05-24 | 2010-05-19 | 1.215 | 220,368 | +28,434 | 0.07% | 267,840 |
| 2010-05-19 | 2010-05-17 | 1.398 | 191,934 | +9,597 | 0.06% | 268,295 |
| 2010-05-07 | 2010-05-05 | 1.564 | 182,337 | +18,571 | 0.06% | 285,120 |
| 2010-05-05 | 2010-05-03 | 1.777 | 163,766 | +42,208 | 0.06% | 291,001 |
| 2010-05-03 | 2010-04-29 | 1.848 | 121,558 | -27,857 | 0.04% | 224,640 |
| 2010-04-30 | 2010-04-28 | 1.824 | 149,415 | +51,493 | 0.05% | 272,580 |
| 2010-04-29 | 2010-04-27 | 1.469 | 97,922 | +13,507 | 0.03% | 143,840 |
| 2010-04-28 | 2010-04-26 | 1.493 | 84,415 | +74,285 | 0.03% | 126,000 |
| 2010-04-19 | 2010-04-15 | 1.587 | 10,130 | -10,130 | 0.00% | 16,080 |
| 2010-04-15 | 2010-04-13 | 1.256 | 20,260 | +10,130 | 0.01% | 25,440 |
| 2010-03-23 | 2010-03-19 | 1.173 | 10,130 | +8,442 | 0.00% | 11,880 |
| 2010-01-06 | 2010-01-04 | 1.327 | 1,688 | -84,416 | 0.00% | 2,240 |
| 2009-12-29 | 2009-12-24 | 1.232 | 86,104 | -8,441 | 0.03% | 106,081 |
| 2009-12-11 | 2009-12-09 | 1.422 | 94,545 | -12,662 | 0.03% | 134,400 |
| 2009-12-10 | 2009-12-08 | 1.327 | 107,207 | +105,519 | 0.04% | 142,239 |
| 2009-11-20 | 2009-11-18 | 1.232 | 1,688 | -16,883 | 0.00% | 2,080 |
| 2009-11-13 | 2009-11-11 | 1.161 | 18,571 | +16,883 | 0.01% | 21,560 |
| 2009-10-02 | 2009-09-29 | 1.031 | 1,688 | -496,362 | 0.00% | 1,740 |
| 2009-09-21 | 2009-09-17 | 0.995 | 498,050 | -844 | 0.18% | 495,600 |
| 2009-06-23 | 2009-06-19 | 0.675 | 498,894 | -1,049,282 | 0.18% | 336,870 |
| 2008-11-20 | 2008-11-18 | 0.213 | 1,548,176 | -21,104 | 0.55% | 330,120 |
| 2008-10-24 | 2008-10-22 | 0.235 | 1,569,280 | +21,104 | 0.56% | 368,082 |
| 2008-08-26 | 2008-08-21 | 0.521 | 1,548,176 | +1,545,644 | 0.55% | 806,960 |
| 2007-11-07 | 2007-11-05 | 0.663 | 2,532 | +844 | 0.00% | 1,680 |
| 2007-09-11 | 2007-09-07 | 0.817 | 1,688 | -704,868 | 0.00% | 1,380 |
| 2007-08-30 | 2007-08-28 | 0.924 | 706,556 | -8,441 | 0.25% | 652,860 |
| 2007-08-08 | 2007-08-06 | 0.948 | 714,997 | -25,325 | 0.25% | 677,600 |
| 2007-08-03 | 2007-08-01 | 1.137 | 740,322 | -844 | 0.26% | 841,920 |
| 2007-07-31 | 2007-07-27 | 1.256 | 741,166 | -9,286 | 0.26% | 930,680 |
| 2007-07-30 | 2007-07-26 | 1.327 | 750,452 | +34,610 | 0.27% | 995,680 |
| 2007-07-26 | 2007-07-24 | 1.208 | 715,842 | +845 | 0.25% | 864,961 |
| 2007-07-25 | 2007-07-23 | 1.327 | 714,997 | -42,208 | 0.25% | 948,639 |
| 2007-06-28 | 2007-06-26 | 1.066 | 757,205 | +8,441 | 0.27% | 807,300 |
| 2007-06-26 | 2007-06-22 | 1.031 | 748,764 | 0.27% | 771,690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy