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 1.910 651,000 +0 0.17% 1,243,410
2025-10-13 2025-10-09 1.990 651,000 +0 0.17% 1,295,490
2025-10-10 2025-10-08 1.990 651,000 -6,000 0.17% 1,295,490
2025-08-19 2025-08-15 1.700 657,000 +330,000 0.17% 1,116,900
2025-08-15 2025-08-13 1.640 327,000 -5,000 0.08% 536,280
2025-07-30 2025-07-28 1.690 332,000 +6,000 0.09% 561,080
2025-07-11 2025-07-09 1.610 326,000 +41,000 0.08% 524,860
2025-06-17 2025-06-13 1.544 285,000 +11,793 0.07% 440,007
2025-04-23 2025-04-17 1.513 273,207 -28,759 0.07% 413,250
2025-03-05 2025-03-03 1.648 301,966 -3,834 0.08% 497,701
2025-02-21 2025-02-19 1.617 305,800 -2,876 0.08% 494,450
2025-02-14 2025-02-12 1.711 308,676 +2,876 0.08% 528,080
2024-11-14 2024-11-12 1.377 305,800 +3,834 0.08% 421,080
2024-10-14 2024-10-09 1.638 301,966 +5,752 0.08% 494,551
2024-10-10 2024-10-08 1.784 296,214 -34,510 0.08% 528,390
2024-10-09 2024-10-07 2.170 330,724 -19,173 0.09% 717,600
2024-10-08 2024-10-04 2.243 349,897 +33,552 0.09% 784,751
2024-10-07 2024-10-03 2.076 316,345 +6,711 0.08% 656,700
2024-10-04 2024-10-02 1.721 309,634 +15,337 0.08% 532,949
2024-06-18 2024-06-14 1.495 294,297 +12,889 0.08% 439,854
2024-05-22 2024-05-20 1.549 281,408 +3,667 0.08% 435,941
2024-05-21 2024-05-17 1.549 277,741 +2,750 0.08% 430,260
2024-05-20 2024-05-16 1.549 274,991 +10,083 0.08% 426,000
2023-10-19 2023-10-17 1.506 264,908 -9,167 0.07% 398,820
2023-10-04 2023-09-29 1.669 274,075 +2,750 0.08% 457,471
2023-09-06 2023-09-04 1.800 271,325 +3,667 0.08% 488,401
2023-06-21 2023-06-19 2.024 267,658 +13,687 0.07% 541,616
2023-05-25 2023-05-23 2.070 253,971 -13,046 0.07% 525,600
2023-05-10 2023-05-08 2.253 267,017 +86,976 0.08% 601,719
2023-04-18 2023-04-14 2.299 180,041 +26,093 0.05% 414,000
2023-04-14 2023-04-12 2.219 153,948 +4,349 0.05% 341,610
2023-03-08 2023-03-06 2.380 149,599 +17,395 0.04% 356,039
2023-01-31 2023-01-27 2.449 132,204 +3,479 0.04% 323,760
2023-01-05 2023-01-03 2.311 128,725 +4,349 0.04% 297,480
2022-09-23 2022-09-21 2.357 124,376 -15,656 0.04% 293,149
2022-06-29 2022-06-27 2.697 140,032 +5,144 0.04% 377,736
2022-03-18 2022-03-16 2.602 134,888 -46,080 0.04% 350,980
2022-03-17 2022-03-15 2.495 180,968 -12,567 0.06% 451,441
2022-01-13 2022-01-11 2.865 193,535 +2,514 0.06% 554,400
2021-11-19 2021-11-17 2.960 191,021 +134,050 0.06% 565,439
2021-10-11 2021-10-07 3.044 56,971 -5,027 0.02% 173,399
2021-09-02 2021-08-31 3.402 61,998 -2,514 0.02% 210,899
2021-06-30 2021-06-28 3.191 64,512 +2,251 0.02% 205,842
2021-01-20 2021-01-18 2.882 62,261 -51,750 0.02% 179,409
2021-01-19 2021-01-15 2.931 114,011 -97,030 0.04% 334,171
2021-01-18 2021-01-14 2.906 211,041 -6,469 0.07% 613,349
2021-01-12 2021-01-08 3.092 217,510 -4,043 0.07% 672,500
2021-01-11 2021-01-07 3.092 221,553 +809 0.07% 685,000
2020-12-10 2020-12-08 3.067 220,744 -4,043 0.07% 677,039
2020-11-05 2020-11-03 3.240 224,787 +8,086 0.07% 728,359
2020-11-02 2020-10-29 3.154 216,701 +6,468 0.07% 683,399
2020-10-29 2020-10-27 3.352 210,233 +9,703 0.07% 704,601
2020-10-20 2020-10-16 3.154 200,530 +6,469 0.06% 632,401
2020-10-19 2020-10-15 3.327 194,061 +4,852 0.06% 645,600
2020-10-07 2020-10-05 3.154 189,209 +12,128 0.06% 596,699
2020-10-06 2020-09-30 3.327 177,081 +12,938 0.06% 589,111
2020-09-23 2020-09-21 3.624 164,143 +5,660 0.05% 594,789
2020-09-22 2020-09-18 3.426 158,483 +16,980 0.05% 542,920
2020-09-21 2020-09-17 3.277 141,503 +1,617 0.04% 463,751
2020-09-10 2020-09-08 3.215 139,886 +809 0.04% 449,801
2020-09-09 2020-09-07 3.166 139,077 +2,426 0.04% 440,320
2020-09-08 2020-09-04 3.352 136,651 +82,476 0.04% 457,989
2020-09-07 2020-09-03 3.129 54,175 +808 0.02% 169,509
2020-06-10 2020-06-08 3.463 53,367 +1,617 0.02% 184,801
2020-05-28 2020-05-26 3.454 51,750 +1,719 0.02% 178,737
2020-04-16 2020-04-14 3.735 50,031 +1,564 0.02% 186,880
2020-02-26 2020-02-24 4.221 48,467 +781 0.02% 204,598
2019-09-25 2019-09-23 5.360 47,686 +1,564 0.02% 255,591
2019-07-18 2019-07-16 6.140 46,122 -6,254 0.02% 283,198
2019-06-11 2019-06-06 6.260 52,376 +1,001 0.02% 327,864
2019-05-06 2019-05-02 6.664 51,375 -767 0.02% 342,368
2019-05-02 2019-04-29 6.690 52,142 +4,601 0.02% 348,839
2019-04-17 2019-04-15 6.703 47,541 -4,601 0.02% 318,678
2019-04-16 2019-04-12 6.886 52,142 -1,534 0.02% 359,039
2019-03-06 2019-03-04 6.495 53,676 +6,135 0.02% 348,602
2019-02-13 2019-02-11 6.560 47,541 +6,134 0.02% 311,858
2018-11-06 2018-11-02 5.856 41,407 +1,534 0.01% 242,460
2018-09-24 2018-09-20 6.234 39,873 +766 0.01% 248,557
2018-08-17 2018-08-15 5.934 39,107 -2,300 0.01% 232,052
2018-08-07 2018-08-03 5.921 41,407 -7,668 0.01% 245,160
2018-08-06 2018-08-02 6.064 49,075 -12,269 0.02% 297,600
2018-08-02 2018-07-31 6.260 61,344 -7,668 0.02% 384,002
2018-07-31 2018-07-27 6.521 69,012 -40,640 0.02% 450,002
2018-07-20 2018-07-18 6.064 109,652 -3,067 0.04% 664,951
2018-07-11 2018-07-09 5.999 112,719 -12,269 0.04% 676,200
2018-05-24 2018-05-21 6.404 124,988 +785 0.04% 800,465
2018-04-13 2018-04-11 6.457 124,203 +22,859 0.04% 801,958
2018-03-26 2018-03-22 6.759 101,344 +12,954 0.03% 684,951
2018-03-22 2018-03-20 6.811 88,390 +5,334 0.03% 602,039
2018-02-23 2018-02-21 6.982 83,056 +19,049 0.03% 579,878
2018-01-30 2018-01-26 8.163 64,007 -1,524 0.02% 522,483
2018-01-29 2018-01-25 8.320 65,531 -4,571 0.02% 545,243
2018-01-23 2018-01-19 6.431 70,102 -15,240 0.02% 450,797
2018-01-19 2018-01-17 6.483 85,342 -39,623 0.03% 553,279
2017-09-29 2017-09-27 6.168 124,965 -11,430 0.04% 770,798
2017-09-21 2017-09-19 6.260 136,395 +11,430 0.05% 853,830
2017-09-19 2017-09-15 6.339 124,965 -16,002 0.04% 792,118
2017-09-14 2017-09-12 6.273 140,967 +2,286 0.05% 884,300
2017-09-12 2017-09-08 6.352 138,681 +16,002 0.05% 880,880
2017-08-04 2017-08-02 6.417 122,679 +19,811 0.04% 787,288
2017-08-03 2017-08-01 6.444 102,868 +21,336 0.03% 662,851
2017-08-02 2017-07-31 6.431 81,532 +6,096 0.03% 524,298
2017-07-31 2017-07-27 6.522 75,436 +1,524 0.03% 492,027
2017-07-28 2017-07-26 6.549 73,912 +6,095 0.02% 484,027
2017-07-18 2017-07-14 6.549 67,817 -6,095 0.02% 444,113
2017-07-05 2017-07-03 6.417 73,912 +7,619 0.02% 474,327
2017-05-17 2017-05-15 6.734 66,293 +400 0.02% 446,392
2017-05-09 2017-05-05 6.417 65,893 +1,515 0.02% 422,819
2017-04-05 2017-03-31 6.800 64,378 +757 0.02% 437,747
2017-03-16 2017-03-14 6.866 63,621 +757 0.02% 436,800
2017-03-13 2017-03-09 6.800 62,864 +7,574 0.02% 427,452
2017-03-10 2017-03-08 6.800 55,290 -3,029 0.02% 375,952
2017-03-01 2017-02-27 6.734 58,319 -758 0.02% 392,698
2017-02-24 2017-02-22 6.773 59,077 +758 0.02% 400,142
2016-12-30 2016-12-28 6.602 58,319 -3,787 0.02% 384,998
2016-10-20 2016-10-18 6.654 62,106 -6,059 0.02% 413,278
2016-10-06 2016-10-04 6.932 68,165 +6,059 0.02% 472,497
2016-08-18 2016-08-16 7.037 62,106 -3,030 0.02% 437,058
2016-08-17 2016-08-15 6.892 65,136 +758 0.02% 448,921
2016-08-16 2016-08-12 7.050 64,378 +3,029 0.02% 453,897
2016-08-11 2016-08-09 7.037 61,349 +758 0.02% 431,731
2016-08-09 2016-08-05 6.707 60,591 +757 0.02% 406,397
2016-07-19 2016-07-15 6.905 59,834 -3,787 0.02% 413,169
2016-06-10 2016-06-07 7.011 63,621 -3,030 0.02% 446,040
2016-05-18 2016-05-16 6.905 66,651 +383 0.02% 460,243
2015-11-20 2015-11-18 9.614 66,268 -753 0.02% 637,117
2015-11-05 2015-11-03 7.436 67,021 +7,530 0.02% 498,397
2015-10-29 2015-10-27 7.370 59,491 +753 0.02% 438,451
2015-10-26 2015-10-22 7.277 58,738 -2,259 0.02% 427,441
2015-10-23 2015-10-20 7.410 60,997 -753 0.02% 451,980
2015-09-01 2015-08-28 7.237 61,750 +12,049 0.02% 446,900
2015-08-21 2015-08-19 8.499 49,701 -4,519 0.02% 422,398
2015-08-13 2015-08-11 9.481 54,220 -8,283 0.02% 514,085
2015-08-12 2015-08-10 9.760 62,503 -3,012 0.02% 610,049
2015-08-11 2015-08-07 9.481 65,515 +11,295 0.02% 621,178
2015-08-05 2015-08-03 10.889 54,220 +9,037 0.02% 590,405
2015-07-28 2015-07-24 11.699 45,183 -3,765 0.02% 528,601
2015-07-24 2015-07-22 11.845 48,948 +3,765 0.03% 579,798
2015-07-22 2015-07-20 11.858 45,183 -753 0.02% 535,801
2015-07-03 2015-06-30 12.110 45,936 +1,307 0.02% 556,282
2015-06-15 2015-06-11 13.422 44,629 -2,195 0.02% 599,013
2015-06-12 2015-06-10 13.053 46,824 +2,195 0.02% 611,195
2015-06-08 2015-06-04 13.162 44,629 -3,659 0.02% 587,423
2015-06-05 2015-06-03 13.053 48,288 -3,658 0.03% 630,305
2015-06-03 2015-06-01 12.985 51,946 -18,291 0.03% 674,502
2015-05-27 2015-05-22 13.067 70,237 +220 0.04% 917,759
2015-05-20 2015-05-18 12.724 70,017 +2,918 0.04% 890,885
2015-05-18 2015-05-14 12.532 67,099 -1,459 0.04% 840,876
2015-05-15 2015-05-13 12.834 68,558 -56,159 0.04% 879,840
2015-05-13 2015-05-11 13.711 124,717 -2,188 0.07% 1,709,998
2015-05-11 2015-05-07 13.574 126,905 +15,316 0.07% 1,722,598
2015-05-08 2015-05-06 13.574 111,589 +3,647 0.06% 1,514,700
2015-05-07 2015-05-05 14.287 107,942 +13,128 0.06% 1,542,155
2015-05-06 2015-05-04 12.971 94,814 +4,376 0.05% 1,229,797
2015-05-05 2015-04-30 11.778 90,438 +729 0.05% 1,065,158
2015-05-04 2015-04-29 12.532 89,709 +40,843 0.05% 1,124,222
2015-04-15 2015-04-13 10.119 48,866 +1,459 0.03% 494,462
2015-03-12 2015-03-10 9.461 47,407 -729 0.03% 448,499
2015-02-13 2015-02-11 8.885 48,136 -5,835 0.03% 427,676
2015-01-09 2015-01-07 9.186 53,971 -14,587 0.03% 495,799
2015-01-06 2015-01-02 9.255 68,558 -3,647 0.04% 634,500
2015-01-02 2014-12-29 8.857 72,205 -10,210 0.04% 639,543
2014-12-17 2014-12-15 8.761 82,415 -2,188 0.04% 722,066
2014-12-16 2014-12-12 8.748 84,603 -2,188 0.04% 740,076
2014-12-10 2014-12-08 8.350 86,791 +2,188 0.05% 724,706
2014-12-03 2014-12-01 8.844 84,603 +12,398 0.04% 748,196
2014-12-02 2014-11-28 9.378 72,205 -729 0.04% 677,163
2014-11-26 2014-11-24 9.461 72,934 +1,459 0.04% 690,000
2014-11-11 2014-11-07 9.653 71,475 -5,835 0.04% 689,917
2014-11-04 2014-10-31 9.803 77,310 +3,647 0.04% 757,900
2014-10-15 2014-10-13 10.612 73,663 +729 0.04% 781,736
2014-09-15 2014-09-11 11.654 72,934 -8,023 0.04% 850,000
2014-09-03 2014-09-01 11.339 80,957 -1,458 0.04% 917,973
2014-08-20 2014-08-18 11.517 82,415 +729 0.04% 949,195
2014-07-28 2014-07-24 12.203 81,686 +1,459 0.04% 996,799
2014-07-02 2014-06-27 11.380 80,227 -3,647 0.04% 912,995
2014-06-30 2014-06-26 11.545 83,874 -2,188 0.04% 968,299
2014-06-27 2014-06-25 11.860 86,062 -5,106 0.05% 1,020,699
2014-06-10 2014-06-06 12.066 91,168 +2,189 0.05% 1,100,006
2014-05-27 2014-05-23 11.833 88,979 +3,646 0.05% 1,052,867
2014-05-26 2014-05-22 11.489 85,333 +298 0.05% 980,372
2014-04-29 2014-04-25 12.301 85,035 -727 0.05% 1,045,979
2014-04-08 2014-04-04 12.383 85,762 -727 0.05% 1,062,001
2014-04-07 2014-04-03 12.534 86,489 -14,536 0.05% 1,084,094
2014-04-03 2014-04-01 11.654 101,025 +727 0.05% 1,177,334
2014-03-28 2014-03-26 11.778 100,298 -1,453 0.05% 1,181,282
2014-03-25 2014-03-21 11.654 101,751 +726 0.05% 1,185,795
2014-03-14 2014-03-12 12.548 101,025 -726 0.05% 1,267,685
2014-03-12 2014-03-10 13.319 101,751 +726 0.05% 1,355,195
2014-03-10 2014-03-06 13.236 101,025 -1,453 0.05% 1,337,185
2014-03-07 2014-03-05 13.112 102,478 +727 0.05% 1,343,727
2014-03-06 2014-03-04 14.172 101,751 -5,088 0.05% 1,441,994
2014-03-04 2014-02-28 12.617 106,839 -1,454 0.06% 1,347,990
2014-03-03 2014-02-27 12.810 108,293 -726 0.06% 1,387,195
2014-02-27 2014-02-25 13.071 109,019 -7,268 0.06% 1,424,995
2014-02-21 2014-02-19 13.566 116,287 +7,268 0.06% 1,577,596
2014-02-06 2014-02-04 13.360 109,019 -14,536 0.06% 1,456,495
2014-01-22 2014-01-20 14.172 123,555 -1,454 0.07% 1,750,996
2014-01-17 2014-01-15 14.722 125,009 -727 0.07% 1,840,402
2014-01-14 2014-01-10 14.887 125,736 -1,453 0.07% 1,871,865
2014-01-13 2014-01-09 14.997 127,189 -5,088 0.07% 1,907,496
2014-01-10 2014-01-08 15.575 132,277 -17,443 0.07% 2,060,243
2014-01-09 2014-01-07 15.080 149,720 +18,897 0.08% 2,257,761
2014-01-08 2014-01-06 14.530 130,823 +10,175 0.07% 1,900,796
2014-01-03 2013-12-31 15.273 120,648 -727 0.06% 1,842,598
2014-01-02 2013-12-27 14.805 121,375 +1,454 0.06% 1,796,921
2013-12-27 2013-12-20 14.199 119,921 -3,634 0.06% 1,702,796
2013-12-19 2013-12-17 13.814 123,555 -3,634 0.07% 1,706,796
2013-12-13 2013-12-11 14.034 127,189 -4,361 0.07% 1,784,996
2013-12-12 2013-12-10 14.282 131,550 -2,907 0.07% 1,878,779
2013-12-11 2013-12-09 14.117 134,457 +7,995 0.07% 1,898,097
2013-12-10 2013-12-06 13.635 126,462 -2,908 0.07% 1,724,334
2013-12-09 2013-12-05 13.621 129,370 +5,088 0.07% 1,762,205
2013-12-04 2013-12-02 13.621 124,282 -1,454 0.07% 1,692,899
2013-12-03 2013-11-29 13.979 125,736 -726 0.07% 1,757,685
2013-12-02 2013-11-28 13.842 126,462 +1,453 0.07% 1,750,433
2013-11-29 2013-11-27 14.282 125,009 +1,454 0.07% 1,785,362
2013-11-26 2013-11-22 15.135 123,555 -727 0.07% 1,869,996
2013-11-14 2013-11-12 14.970 124,282 +2,180 0.07% 1,860,479
2013-11-13 2013-11-11 15.107 122,102 +16,717 0.06% 1,844,645
2013-11-04 2013-10-31 15.217 105,385 -1,454 0.06% 1,603,694
2013-11-01 2013-10-30 15.162 106,839 -16,716 0.06% 1,619,940
2013-10-17 2013-10-15 16.098 123,555 -15,990 0.07% 1,988,995
2013-10-16 2013-10-11 16.126 139,545 -727 0.07% 2,250,243
2013-10-10 2013-10-08 15.603 140,272 +727 0.07% 2,188,626
2013-10-03 2013-09-30 15.685 139,545 +1,454 0.07% 2,188,803
2013-09-27 2013-09-25 15.823 138,091 +727 0.07% 2,184,997
2013-09-24 2013-09-19 15.878 137,364 +2,907 0.07% 2,181,054
2013-09-17 2013-09-13 16.098 134,457 -727 0.07% 2,164,496
2013-09-12 2013-09-10 16.126 135,184 -1,454 0.07% 2,179,920
2013-09-09 2013-09-05 15.960 136,638 -726 0.07% 2,180,806
2013-09-05 2013-09-03 16.098 137,364 -2,908 0.07% 2,211,293
2013-09-04 2013-09-02 15.878 140,272 +3,634 0.07% 2,227,227
2013-09-03 2013-08-30 15.960 136,638 -1,453 0.07% 2,180,806
2013-08-30 2013-08-28 15.878 138,091 +3,634 0.07% 2,192,597
2013-08-27 2013-08-23 16.236 134,457 -1,454 0.07% 2,182,996
2013-08-23 2013-08-21 16.428 135,911 -727 0.07% 2,232,783
2013-08-22 2013-08-20 16.318 136,638 -15,262 0.07% 2,229,686
2013-08-16 2013-08-13 16.979 151,900 -5,815 0.08% 2,579,055
2013-08-15 2013-08-12 16.593 157,715 -1,453 0.08% 2,617,025
2013-08-13 2013-08-09 16.373 159,168 -727 0.08% 2,606,095
2013-08-12 2013-08-08 16.016 159,895 +15,263 0.08% 2,560,799
2013-08-08 2013-08-06 16.346 144,632 -10,176 0.08% 2,364,114
2013-08-07 2013-08-05 16.373 154,808 +2,908 0.08% 2,534,708
2013-08-06 2013-08-02 15.630 151,900 +12,355 0.08% 2,374,235
2013-08-05 2013-08-01 15.383 139,545 +727 0.07% 2,146,563
2013-08-02 2013-07-31 15.217 138,818 +4,361 0.07% 2,112,460
2013-07-31 2013-07-29 15.355 134,457 +1,453 0.07% 2,064,597
2013-07-30 2013-07-26 15.520 133,004 -1,453 0.07% 2,064,246
2013-07-26 2013-07-24 15.465 134,457 -2,181 0.07% 2,079,397
2013-07-18 2013-07-16 15.823 136,638 +14,536 0.07% 2,162,006
2013-07-17 2013-07-15 16.291 122,102 -5,087 0.06% 1,989,125
2013-07-10 2013-07-08 16.263 127,189 -2,181 0.07% 2,068,496
2013-07-08 2013-07-04 16.511 129,370 +5,815 0.07% 2,136,006
2013-07-03 2013-06-28 16.786 123,555 +727 0.07% 2,073,995
2013-07-02 2013-06-27 16.236 122,828 +3,633 0.07% 1,994,192
2013-06-28 2013-06-26 16.621 119,195 -4,360 0.06% 1,981,128
2013-06-27 2013-06-25 15.740 123,555 -4,361 0.07% 1,944,795
2013-06-26 2013-06-24 15.960 127,916 +1,454 0.07% 2,041,599
2013-06-25 2013-06-21 17.612 126,462 +726 0.07% 2,227,192
2013-06-24 2013-06-20 18.079 125,736 -726 0.07% 2,273,226
2013-06-17 2013-06-13 18.024 126,462 +726 0.07% 2,279,392
2013-06-14 2013-06-11 18.437 125,736 +2,181 0.07% 2,318,206
2013-06-13 2013-06-10 18.987 123,555 -2,181 0.07% 2,345,995
2013-06-10 2013-06-06 19.318 125,736 -1,453 0.07% 2,428,926
2013-06-07 2013-06-05 20.143 127,189 -3,634 0.07% 2,561,995
2013-06-06 2013-06-04 20.639 130,823 -10,902 0.07% 2,699,995
2013-06-05 2013-06-03 20.171 141,725 +13,082 0.08% 2,858,696
2013-06-04 2013-05-31 20.694 128,643 +19,624 0.07% 2,662,083
2013-05-29 2013-05-27 19.098 109,019 -727 0.06% 2,081,993
2013-05-28 2013-05-24 18.864 109,746 +727 0.06% 2,070,217
2013-05-27 2013-05-23 18.946 109,019 -1,937 0.06% 2,065,523
2013-05-24 2013-05-22 19.415 110,956 -1,450 0.06% 2,154,242
2013-05-23 2013-05-21 19.774 112,406 -5,802 0.06% 2,222,694
2013-05-22 2013-05-20 19.195 118,208 +9,428 0.06% 2,268,962
2013-05-21 2013-05-16 18.533 108,780 -725 0.06% 2,015,995
2013-05-16 2013-05-14 17.981 109,505 +3,626 0.06% 1,969,031
2013-05-15 2013-05-13 17.926 105,879 +725 0.06% 1,897,991
2013-05-14 2013-05-10 18.643 105,154 -4,351 0.06% 1,960,395
2013-05-10 2013-05-08 18.836 109,505 -5,077 0.06% 2,062,651
2013-05-09 2013-05-07 18.616 114,582 +3,626 0.06% 2,133,002
2013-05-08 2013-05-06 18.781 110,956 -2,176 0.06% 2,083,862
2013-05-07 2013-05-03 18.533 113,132 +6,527 0.06% 2,096,649
2013-04-30 2013-04-26 18.009 106,605 -2,900 0.06% 1,919,826
2013-04-23 2013-04-19 18.174 109,505 +2,900 0.06% 1,990,171
2013-04-22 2013-04-18 17.650 106,605 -725 0.06% 1,881,606
2013-04-19 2013-04-17 17.319 107,330 +725 0.06% 1,858,882
2013-04-17 2013-04-15 16.906 106,605 -725 0.06% 1,802,225
2013-04-02 2013-03-27 18.285 107,330 -4,351 0.06% 1,962,482
2013-03-25 2013-03-21 18.119 111,681 +3,626 0.06% 2,023,558
2013-03-22 2013-03-20 18.478 108,055 +3,626 0.06% 1,996,598
2013-03-19 2013-03-15 18.643 104,429 -1,450 0.06% 1,946,878
2013-03-18 2013-03-14 19.443 105,879 +725 0.06% 2,058,591
2013-03-15 2013-03-13 19.526 105,154 +2,175 0.06% 2,053,194
2013-03-14 2013-03-12 20.187 102,979 +726 0.05% 2,078,887
2013-03-08 2013-03-06 20.794 102,253 -2,901 0.05% 2,126,270
2013-03-07 2013-03-05 20.767 105,154 -2,176 0.06% 2,183,694
2013-03-06 2013-03-04 20.629 107,330 -3,626 0.06% 2,214,082
2013-03-05 2013-03-01 21.456 110,956 +725 0.06% 2,380,682
2013-03-04 2013-02-28 21.622 110,231 -1,450 0.06% 2,383,367
2013-02-28 2013-02-26 20.381 111,681 +725 0.06% 2,276,118
2013-02-27 2013-02-25 21.042 110,956 +725 0.06% 2,334,782
2013-02-22 2013-02-20 22.697 110,231 -4,351 0.06% 2,501,927
2013-02-21 2013-02-19 22.670 114,582 +1,450 0.06% 2,597,522
2013-02-20 2013-02-18 23.166 113,132 -33,359 0.06% 2,620,811
2013-02-18 2013-02-14 21.373 146,491 +1,451 0.08% 3,131,004
2013-02-15 2013-02-08 21.015 145,040 +2,900 0.08% 3,047,992
2013-02-14 2013-02-07 20.932 142,140 -31,183 0.08% 2,975,289
2013-02-08 2013-02-06 21.511 173,323 +31,183 0.09% 3,728,394
2013-02-07 2013-02-05 21.511 142,140 -19,580 0.08% 3,057,609
2013-02-06 2013-02-04 22.008 161,720 -76,146 0.09% 3,559,079
2013-02-01 2013-01-30 22.945 237,866 -10,153 0.13% 5,457,914
2013-01-31 2013-01-29 22.614 248,019 +725 0.13% 5,608,798
2013-01-30 2013-01-28 22.807 247,294 +13,779 0.13% 5,640,143
2013-01-29 2013-01-25 23.580 233,515 +27,558 0.12% 5,506,199
2013-01-25 2013-01-23 20.877 205,957 -126,185 0.11% 4,299,753
2013-01-24 2013-01-22 21.649 332,142 -40,612 0.18% 7,190,589
2013-01-23 2013-01-21 23.414 372,754 +70,345 0.20% 8,727,725
2013-01-22 2013-01-18 20.767 302,409 +55,115 0.16% 6,280,016
2013-01-21 2013-01-17 19.388 247,294 +7,977 0.13% 4,794,463
2013-01-17 2013-01-15 19.801 239,317 +7,252 0.13% 4,738,807
2013-01-16 2013-01-14 19.581 232,065 +10,153 0.12% 4,544,007
2013-01-15 2013-01-11 19.443 221,912 +9,428 0.12% 4,314,604
2013-01-14 2013-01-10 19.994 212,484 -17,405 0.11% 4,248,497
2013-01-11 2013-01-09 20.408 229,889 -24,657 0.12% 4,691,600
2013-01-10 2013-01-08 19.691 254,546 -21,756 0.14% 5,012,282
2013-01-09 2013-01-07 20.187 276,302 -68,169 0.15% 5,577,841
2013-01-08 2013-01-04 20.463 344,471 +14,504 0.18% 7,049,001
2013-01-07 2013-01-03 21.594 329,967 +3,626 0.18% 7,125,302
2013-01-04 2013-01-02 17.650 326,341 +2,901 0.17% 5,760,002
2013-01-03 2012-12-31 17.485 323,440 -4,351 0.17% 5,655,279
2013-01-02 2012-12-27 18.036 327,791 +87,024 0.17% 5,912,155
2012-12-28 2012-12-24 16.547 240,767 -10,878 0.13% 3,983,999
2012-12-27 2012-12-20 16.575 251,645 -7,252 0.13% 4,170,939
2012-12-19 2012-12-17 16.409 258,897 +3,626 0.14% 4,248,298
2012-12-17 2012-12-13 16.850 255,271 +1,450 0.14% 4,301,439
2012-12-14 2012-12-12 17.016 253,821 +2,176 0.13% 4,319,005
2012-12-12 2012-12-10 17.374 251,645 -29,008 0.13% 4,372,199
2012-12-11 2012-12-07 17.237 280,653 +4,351 0.15% 4,837,497
2012-12-10 2012-12-06 17.099 276,302 +3,626 0.15% 4,724,401
2012-12-06 2012-12-04 16.906 272,676 -21,756 0.14% 4,609,761
2012-12-05 2012-12-03 16.685 294,432 +29,008 0.16% 4,912,600
2012-12-04 2012-11-30 17.402 265,424 +22,481 0.14% 4,618,921
2012-12-03 2012-11-29 17.733 242,943 +7,252 0.13% 4,308,106
2012-11-30 2012-11-28 17.568 235,691 -11,603 0.13% 4,140,506
2012-11-29 2012-11-27 17.843 247,294 -2,175 0.13% 4,412,542
2012-11-19 2012-11-15 15.665 249,469 -726 0.13% 3,907,833
2012-11-09 2012-11-07 16.547 250,195 +5,077 0.13% 4,140,005
2012-11-05 2012-11-01 16.271 245,118 -725 0.13% 3,988,396
2012-11-02 2012-10-31 16.161 245,843 -726 0.13% 3,973,073
2012-10-29 2012-10-25 16.547 246,569 -145,040 0.13% 4,080,006
2012-10-26 2012-10-24 17.099 391,609 +7,252 0.21% 6,695,999
2012-10-25 2012-10-22 17.237 384,357 -1,450 0.20% 6,624,999
2012-10-22 2012-10-18 17.540 385,807 +14,504 0.20% 6,767,032
2012-10-19 2012-10-17 17.816 371,303 -6,527 0.20% 6,615,033
2012-10-18 2012-10-16 17.871 377,830 +44,237 0.20% 6,752,156
2012-10-17 2012-10-15 17.374 333,593 +14,504 0.18% 5,796,002
2012-10-16 2012-10-12 17.154 319,089 +7,252 0.17% 5,473,602
2012-10-15 2012-10-11 17.402 311,837 +7,252 0.17% 5,426,603
2012-10-12 2012-10-10 17.761 304,585 +88,475 0.16% 5,409,603
2012-10-11 2012-10-09 17.099 216,110 +29,008 0.11% 3,695,197
2012-10-10 2012-10-08 17.650 187,102 -10,153 0.10% 3,302,398
2012-10-09 2012-10-05 19.029 197,255 +128,361 0.10% 3,753,601
2012-10-08 2012-10-04 15.913 68,894 -50,764 0.04% 1,096,297
2012-10-05 2012-10-03 16.602 119,658 -726 0.06% 1,986,595
2012-10-03 2012-09-27 17.402 120,384 +16,680 0.06% 2,094,928
2012-09-28 2012-09-26 17.071 103,704 +2,176 0.06% 1,770,342
2012-09-27 2012-09-25 16.933 101,528 +9,427 0.05% 1,719,195
2012-09-21 2012-09-19 20.491 92,101 +23,932 0.05% 1,887,227
2012-09-20 2012-09-18 22.063 68,169 -1,450 0.04% 1,504,000
2012-09-19 2012-09-17 23.662 69,619 +36,985 0.04% 1,647,351
2012-09-18 2012-09-14 23.166 32,634 +1,450 0.02% 755,998
2012-09-17 2012-09-13 24.324 31,184 -1,450 0.02% 758,528
2012-09-14 2012-09-12 25.813 32,634 +4,351 0.02% 842,398
2012-09-12 2012-09-10 24.324 28,283 +22,481 0.02% 687,963
2012-09-11 2012-09-07 22.063 5,802 -12,328 0.00% 128,008
2012-09-10 2012-09-06 22.642 18,130 -725 0.01% 410,499
2012-09-07 2012-09-05 19.912 18,855 +13,053 0.01% 375,435
2012-09-06 2012-09-04 18.229 5,802 -1,450 0.00% 105,767
2012-09-04 2012-08-31 18.864 7,252 -5,076 0.00% 136,800
2012-09-03 2012-08-30 17.871 12,328 +5,801 0.01% 220,312
2012-08-30 2012-08-28 14.396 6,527 -10,153 0.00% 93,963
2012-08-29 2012-08-27 16.492 16,680 -37,710 0.01% 275,086
2012-08-15 2012-08-13 17.650 54,390 -23,207 0.03% 959,997
2012-08-14 2012-08-10 15.802 77,597 +49,314 0.04% 1,226,226
2012-08-13 2012-08-09 12.948 28,283 +18,855 0.02% 366,212
2012-08-10 2012-08-08 7.860 9,428 -725 0.01% 74,103
2012-08-09 2012-08-07 7.887 10,153 +9,428 0.01% 80,081
2012-07-13 2012-07-11 10.328 725 +725 0.00% 7,488
2012-07-10 2012-07-06 244.173 0 -694
2012-06-22 2012-06-20 244.173 694 +694 0.00% 169,456
2012-05-29 2012-05-25 240.572 0 -278
2012-05-28 2012-05-24 239.852 278 -416 0.00% 66,679
2012-05-22 2012-05-18 249.046 694 +9 0.00% 172,838
2012-05-18 2012-05-16 242.838 685 +685 0.00% 166,344
2010-12-13 2010-12-09 113.813 0 -713
2010-09-24 2010-09-21 115.762 713 +8 0.00% 82,538
2010-05-07 2010-05-05 85.916 705 +26 0.00% 60,571
2009-10-28 2009-10-23 81.340 679 -118 0.00% 55,230
2009-10-22 2009-10-20 82.357 797 +118 0.00% 65,639
2009-09-23 2009-09-21 75.594 679 +10 0.00% 51,328
2009-05-27 2009-05-25 72.251 669 +28 0.00% 48,336
2008-10-03 2008-09-30 101.486 641 +6 0.00% 65,053
2008-05-29 2008-05-27 121.633 635 +11 0.00% 77,237
2008-01-17 2008-01-15 134.743 624 +5 0.00% 84,080
2007-10-08 2007-10-04 134.743 619 +619 0.00% 83,406
2007-06-26 2007-06-22 142.211 0

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