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 0.315 123,000 +0 0.05% 38,745
2025-10-13 2025-10-09 0.320 123,000 +0 0.05% 39,360
2025-10-10 2025-10-08 0.295 123,000 +0 0.05% 36,285
2025-10-09 2025-10-06 0.295 123,000 +0 0.05% 36,285
2025-10-08 2025-10-03 0.295 123,000 +0 0.05% 36,285
2025-10-06 2025-10-02 0.295 123,000 +0 0.05% 36,285
2025-10-03 2025-09-30 0.300 123,000 +0 0.05% 36,900
2025-10-02 2025-09-29 0.280 123,000 +0 0.05% 34,440
2025-09-30 2025-09-26 0.280 123,000 +0 0.05% 34,440
2025-09-29 2025-09-25 0.280 123,000 +0 0.05% 34,440
2025-09-26 2025-09-24 0.280 123,000 +0 0.05% 34,440
2025-09-25 2025-09-23 0.280 123,000 +0 0.05% 34,440
2025-09-24 2025-09-22 0.280 123,000 +0 0.05% 34,440
2025-09-23 2025-09-19 0.280 123,000 +0 0.05% 34,440
2025-09-22 2025-09-18 0.280 123,000 +0 0.05% 34,440
2025-09-19 2025-09-17 0.280 123,000 +0 0.05% 34,440
2025-09-18 2025-09-16 0.265 123,000 +0 0.05% 32,595
2025-09-17 2025-09-15 0.260 123,000 +0 0.05% 31,980
2025-09-16 2025-09-12 0.260 123,000 +0 0.05% 31,980
2025-09-15 2025-09-11 0.285 123,000 +0 0.05% 35,055
2025-09-12 2025-09-10 0.290 123,000 +0 0.05% 35,670
2025-09-11 2025-09-09 0.295 123,000 +0 0.05% 36,285
2025-09-10 2025-09-08 0.280 123,000 +0 0.05% 34,440
2025-09-09 2025-09-05 0.315 123,000 +0 0.05% 38,745
2025-09-08 2025-09-04 0.315 123,000 +0 0.05% 38,745
2025-09-05 2025-09-03 0.315 123,000 +0 0.05% 38,745
2025-09-04 2025-09-02 0.315 123,000 +0 0.05% 38,745
2025-09-03 2025-09-01 0.315 123,000 +0 0.05% 38,745
2025-09-02 2025-08-29 0.315 123,000 +0 0.05% 38,745
2025-09-01 2025-08-28 0.315 123,000 +0 0.05% 38,745
2025-08-29 2025-08-27 0.315 123,000 +0 0.05% 38,745
2025-08-28 2025-08-26 0.290 123,000 +0 0.05% 35,670
2025-08-27 2025-08-25 0.285 123,000 +0 0.05% 35,055
2025-08-26 2025-08-22 0.285 123,000 +0 0.05% 35,055
2025-08-25 2025-08-21 0.325 123,000 +0 0.05% 39,975
2025-08-22 2025-08-20 0.340 123,000 +0 0.05% 41,820
2025-08-21 2025-08-19 0.340 123,000 +0 0.05% 41,820
2025-08-20 2025-08-18 0.315 123,000 +0 0.05% 38,745
2025-08-19 2025-08-15 0.310 123,000 +0 0.05% 38,130
2025-08-18 2025-08-14 0.310 123,000 +0 0.05% 38,130
2025-08-15 2025-08-13 0.295 123,000 -40,000 0.05% 36,285
2025-02-25 2025-02-21 0.385 163,000 +20,000 0.07% 62,755
2024-10-25 2024-10-23 0.500 143,000 +40,000 0.06% 71,500
2024-04-30 2024-04-26 0.920 103,000 -1,448,500 0.04% 94,760
2024-03-12 2024-03-08 0.890 1,551,500 +3,000 0.68% 1,380,835
2023-06-15 2023-06-13 3.930 1,548,500 +1,448,500 0.67% 6,085,605
2023-02-16 2023-02-14 4.300 100,000 +50 0.04% 430,000
2023-02-14 2023-02-10 4.300 99,950 -175,550 0.04% 429,785
2022-04-07 2022-04-04 5.390 275,500 +175,500 0.12% 1,484,945
2021-09-02 2021-08-31 5.240 100,000 -8,000 0.04% 524,000
2021-09-01 2021-08-30 5.180 108,000 -42,000 0.05% 559,440
2020-07-31 2020-07-29 2.220 150,000 -192,000 0.07% 333,000
2020-07-24 2020-07-22 2.240 342,000 -1,486,500 0.15% 766,080
2020-07-17 2020-07-15 2.250 1,828,500 +13,000 0.80% 4,114,125
2020-07-15 2020-07-13 2.160 1,815,500 +12,000 0.79% 3,921,480
2020-07-13 2020-07-09 2.150 1,803,500 +57,500 0.79% 3,877,525
2020-07-10 2020-07-08 2.070 1,746,000 +54,000 0.76% 3,614,220
2020-07-09 2020-07-07 2.180 1,692,000 +77,000 0.74% 3,688,560
2020-06-24 2020-06-22 2.000 1,615,000 +1,464,000 0.70% 3,230,000
2020-06-11 2020-06-09 2.040 151,000 +1,000 0.07% 308,040
2020-04-15 2020-04-09 2.820 150,000 -18,500 0.07% 423,000
2020-04-08 2020-04-06 3.000 168,500 +18,500 0.07% 505,500
2020-03-26 2020-03-24 1.550 150,000 -3,000 0.07% 232,500
2020-03-25 2020-03-23 1.680 153,000 +3,000 0.07% 257,040
2019-05-31 2019-05-29 7.636 150,000 +2,270 0.07% 1,145,332
2018-12-04 2018-11-30 9.016 147,730 -7,387 0.07% 1,332,000
2018-07-30 2018-07-26 9.270 155,117 -4,924 0.07% 1,437,979
2018-07-25 2018-07-23 9.260 160,041 -4,924 0.07% 1,482,001
2018-07-17 2018-07-13 9.616 164,965 +98,979 0.07% 1,586,223
2018-07-05 2018-07-03 59.252 65,986 +39,922 0.07% 3,909,824
2018-06-26 2018-06-22 59.252 26,064 -6,613 0.07% 1,544,353
2018-06-22 2018-06-20 59.252 32,677 -2,334 0.09% 1,936,188
2018-06-21 2018-06-19 59.124 35,011 -778 0.10% 2,069,983
2018-06-11 2018-06-07 58.353 35,789 -1,945 0.10% 2,088,382
2018-06-07 2018-06-05 59.124 37,734 +1,167 0.11% 2,230,977
2018-06-06 2018-06-04 59.124 36,567 -778 0.10% 2,161,980
2018-05-30 2018-05-28 59.252 37,345 -5,836 0.10% 2,212,778
2018-05-29 2018-05-25 58.867 43,181 -2,334 0.12% 2,541,925
2018-05-28 2018-05-24 59.124 45,515 -1,167 0.13% 2,691,020
2018-05-25 2018-05-23 58.867 46,682 -1,167 0.13% 2,748,017
2018-05-24 2018-05-21 59.381 47,849 -1,556 0.13% 2,841,315
2018-05-23 2018-05-18 59.124 49,405 -1,167 0.14% 2,921,011
2018-04-04 2018-03-29 62.209 50,572 -4,279 0.14% 3,146,009
2018-03-13 2018-03-09 60.281 54,851 +778 0.15% 3,306,449
2018-02-21 2018-02-15 61.180 54,073 -1,556 0.15% 3,308,201
2018-02-13 2018-02-09 56.939 55,629 +2,334 0.16% 3,167,448
2018-02-08 2018-02-06 58.995 53,295 -3,501 0.15% 3,144,153
2018-01-26 2018-01-24 61.694 56,796 +389 0.16% 3,503,995
2018-01-24 2018-01-22 63.365 56,407 +1,167 0.16% 3,574,246
2018-01-23 2018-01-19 63.494 55,240 +389 0.15% 3,507,398
2018-01-22 2018-01-18 63.237 54,851 +1,945 0.15% 3,468,599
2018-01-19 2018-01-17 63.751 52,906 +1,167 0.15% 3,372,804
2018-01-16 2018-01-12 56.296 51,739 +1,167 0.14% 2,912,706
2018-01-09 2018-01-05 51.541 50,572 -2,723 0.14% 2,606,507
2018-01-05 2018-01-03 51.412 53,295 -2,334 0.15% 2,740,002
2017-12-22 2017-12-20 51.412 55,629 -2,723 0.16% 2,859,998
2017-12-20 2017-12-18 51.412 58,352 -2,334 0.16% 2,999,993
2017-12-19 2017-12-15 51.001 60,686 -3,501 0.17% 3,095,028
2017-12-12 2017-12-08 48.379 64,187 +389 0.18% 3,105,283
2017-12-11 2017-12-07 51.412 63,798 -1,945 0.18% 3,279,983
2017-12-08 2017-12-06 48.841 65,743 +1,556 0.18% 3,210,980
2017-12-05 2017-12-01 48.739 64,187 -1,556 0.18% 3,128,383
2017-12-01 2017-11-29 47.556 65,743 -2,334 0.18% 3,126,480
2017-11-30 2017-11-28 45.757 68,077 -6,225 0.19% 3,114,977
2017-11-29 2017-11-27 44.985 74,302 -7,002 0.21% 3,342,512
2017-11-27 2017-11-23 43.906 81,304 -1,167 0.23% 3,569,721
2017-11-24 2017-11-22 44.111 82,471 -1,945 0.23% 3,637,919
2017-11-23 2017-11-21 44.420 84,416 +778 0.24% 3,749,756
2017-11-22 2017-11-20 44.883 83,638 -1,167 0.23% 3,753,897
2017-11-20 2017-11-16 45.140 84,805 -1,167 0.24% 3,828,075
2017-11-16 2017-11-14 45.243 85,972 +2,334 0.24% 3,889,593
2017-11-15 2017-11-13 44.985 83,638 +1,945 0.23% 3,762,497
2017-11-14 2017-11-10 45.757 81,693 -778 0.23% 3,738,000
2017-11-10 2017-11-08 46.734 82,471 -1,556 0.23% 3,854,159
2017-11-09 2017-11-07 45.705 84,027 +778 0.24% 3,840,476
2017-11-07 2017-11-03 45.757 83,249 +389 0.23% 3,809,198
2017-11-02 2017-10-31 46.014 82,860 -389 0.23% 3,812,698
2017-10-30 2017-10-26 46.014 83,249 -778 0.23% 3,830,598
2017-10-27 2017-10-25 46.528 84,027 -1,556 0.24% 3,909,596
2017-10-23 2017-10-19 46.374 85,583 +2,723 0.24% 3,968,794
2017-10-20 2017-10-18 46.734 82,860 -4,279 0.23% 3,872,338
2017-10-18 2017-10-16 46.991 87,139 -1,167 0.24% 4,094,711
2017-10-17 2017-10-13 47.453 88,306 -1,945 0.25% 4,190,409
2017-10-04 2017-09-29 42.826 90,251 -778 0.25% 3,865,107
2017-10-03 2017-09-28 42.415 91,029 -5,836 0.25% 3,860,986
2017-09-18 2017-09-14 41.078 96,865 -778 0.27% 3,979,038
2017-09-15 2017-09-13 41.130 97,643 -5,835 0.27% 4,016,017
2017-08-30 2017-08-28 36.503 103,478 -3,890 0.29% 3,777,207
2017-08-15 2017-08-11 32.235 107,368 -3,890 0.30% 3,461,042
2017-06-02 2017-05-31 33.297 111,258 +1,487 0.31% 3,704,588
2017-04-26 2017-04-24 35.382 109,771 -384 0.31% 3,883,875
2017-03-17 2017-03-15 36.163 110,155 +3,454 0.31% 3,983,562
2017-03-15 2017-03-13 36.893 106,701 +4,222 0.30% 3,936,494
2016-12-30 2016-12-28 39.029 102,479 +3,455 0.29% 3,999,674
2016-12-13 2016-12-09 36.476 99,024 -768 0.28% 3,611,988
2016-11-28 2016-11-24 39.029 99,792 -3,070 0.28% 3,894,802
2016-11-17 2016-11-15 39.081 102,862 -2,687 0.29% 4,019,982
2016-11-02 2016-10-31 37.726 105,549 -384 0.30% 3,981,993
2016-11-01 2016-10-28 38.039 105,933 -1,535 0.30% 4,029,600
2016-09-22 2016-09-20 38.300 107,468 +384 0.31% 4,115,990
2016-09-13 2016-09-09 39.655 107,084 -1,536 0.30% 4,246,363
2016-08-15 2016-08-11 40.645 108,620 -1,151 0.31% 4,414,812
2016-08-11 2016-08-09 40.176 109,771 -1,152 0.31% 4,410,114
2016-07-25 2016-07-21 38.769 110,923 -1,535 0.31% 4,300,336
2016-06-27 2016-06-23 40.071 112,458 -1,151 0.32% 4,506,346
2016-06-02 2016-05-31 42.101 113,609 +2,524 0.32% 4,783,062
2016-05-09 2016-05-05 43.647 111,085 +751 0.32% 4,848,478
2016-04-29 2016-04-27 43.167 110,334 -1,126 0.32% 4,762,780
2016-04-21 2016-04-19 40.875 111,460 +1,126 0.32% 4,555,967
2016-04-05 2016-03-31 42.634 110,334 -3,378 0.32% 4,703,980
2016-03-31 2016-03-29 42.154 113,712 +1,126 0.33% 4,793,458
2016-03-30 2016-03-24 45.459 112,586 -12,385 0.33% 5,117,992
2016-03-23 2016-03-21 36.026 124,971 -1,126 0.36% 4,502,172
2016-03-18 2016-03-16 35.653 126,097 +3,003 0.37% 4,495,697
2016-03-17 2016-03-15 34.534 123,094 +375 0.36% 4,250,872
2016-03-16 2016-03-14 31.123 122,719 +2,627 0.36% 3,819,362
2016-03-15 2016-03-11 30.323 120,092 +2,252 0.35% 3,641,602
2016-03-14 2016-03-10 29.844 117,840 +750 0.34% 3,516,794
2016-02-02 2016-01-29 30.803 117,090 -750 0.34% 3,606,731
2016-02-01 2016-01-28 30.750 117,840 -1,501 0.34% 3,623,554
2016-01-25 2016-01-21 29.524 119,341 -7,131 0.35% 3,523,429
2015-12-18 2015-12-16 42.101 126,472 -1,126 0.37% 5,324,608
2015-12-16 2015-12-14 43.860 127,598 -5,629 0.37% 5,596,414
2015-12-15 2015-12-11 43.647 133,227 +2,252 0.39% 5,814,901
2015-12-14 2015-12-10 44.819 130,975 +1,876 0.38% 5,870,168
2015-12-04 2015-12-02 48.230 129,099 +1,501 0.37% 6,226,408
2015-12-02 2015-11-30 48.283 127,598 +1,501 0.37% 6,160,816
2015-12-01 2015-11-27 50.628 126,097 -3,752 0.37% 6,384,024
2015-11-30 2015-11-26 47.430 129,849 -376 0.38% 6,158,781
2015-11-24 2015-11-20 45.991 130,225 +1,501 0.38% 5,989,234
2015-11-23 2015-11-19 42.634 128,724 +3,003 0.37% 5,488,020
2015-11-20 2015-11-18 44.766 125,721 -4,504 0.36% 5,627,989
2015-11-12 2015-11-10 40.822 130,225 -375 0.38% 5,316,053
2015-11-11 2015-11-09 39.969 130,600 -9,007 0.38% 5,220,001
2015-10-30 2015-10-28 44.339 139,607 +1,126 0.41% 6,190,086
2015-10-29 2015-10-27 44.606 138,481 +12,009 0.40% 6,177,060
2015-10-27 2015-10-23 42.634 126,472 -15,011 0.37% 5,392,008
2015-10-26 2015-10-22 43.167 141,483 -5,630 0.41% 6,107,387
2015-10-23 2015-10-20 42.954 147,113 +18,389 0.43% 6,319,057
2015-10-19 2015-10-15 37.891 128,724 +376 0.37% 4,877,478
2015-10-16 2015-10-14 37.678 128,348 +2,251 0.37% 4,835,871
2015-10-15 2015-10-13 37.838 126,097 +2,627 0.37% 4,771,218
2015-10-14 2015-10-12 37.625 123,470 +2,252 0.36% 4,645,498
2015-10-13 2015-10-09 37.038 121,218 +375 0.35% 4,489,708
2015-10-12 2015-10-08 35.386 120,843 +1,502 0.35% 4,276,178
2015-10-09 2015-10-07 36.292 119,341 -751 0.35% 4,331,147
2015-10-07 2015-10-05 33.308 120,092 +1,501 0.35% 4,000,002
2015-10-06 2015-10-02 33.308 118,591 +376 0.34% 3,950,007
2015-09-30 2015-09-25 30.643 118,215 -751 0.34% 3,622,485
2015-09-24 2015-09-22 29.204 118,966 -2,252 0.35% 3,474,318
2015-09-22 2015-09-18 28.618 121,218 +12,760 0.35% 3,469,026
2015-09-04 2015-09-01 29.044 108,458 -1,126 0.31% 3,150,099
2015-08-31 2015-08-27 29.311 109,584 -3,753 0.32% 3,212,003
2015-08-27 2015-08-25 26.593 113,337 -3,753 0.33% 3,013,966
2015-08-24 2015-08-20 27.179 117,090 +7,506 0.34% 3,182,410
2015-08-14 2015-08-12 27.765 109,584 +1,501 0.32% 3,042,643
2015-07-31 2015-07-29 27.232 108,083 +7,506 0.31% 2,943,367
2015-07-29 2015-07-27 27.126 100,577 +1,126 0.29% 2,728,240
2015-07-28 2015-07-24 28.138 99,451 +20,641 0.29% 2,798,396
2015-07-27 2015-07-23 28.991 78,810 +1,126 0.23% 2,284,790
2015-07-24 2015-07-22 28.192 77,684 +26,270 0.23% 2,190,047
2015-07-23 2015-07-21 28.245 51,414 +375 0.15% 1,452,190
2015-07-13 2015-07-09 25.847 51,039 -1,877 0.15% 1,319,198
2015-07-10 2015-07-08 23.315 52,916 -6,379 0.15% 1,233,761
2015-07-08 2015-07-06 26.087 59,295 -19,140 0.17% 1,546,810
2015-07-07 2015-07-03 28.885 78,435 -5,629 0.23% 2,265,559
2015-07-03 2015-06-30 28.885 84,064 -21,016 0.24% 2,428,150
2015-07-02 2015-06-29 29.098 105,080 -1,877 0.31% 3,057,587
2015-06-29 2015-06-25 29.044 106,957 +2,252 0.31% 3,106,504
2015-06-26 2015-06-24 28.991 104,705 +3,377 0.30% 3,035,516
2015-06-25 2015-06-23 28.192 101,328 -36,027 0.29% 2,856,612
2015-06-17 2015-06-15 28.458 137,355 +43,908 0.40% 3,908,876
2015-06-08 2015-06-04 27.659 93,447 +1,126 0.27% 2,584,633
2015-06-05 2015-06-03 29.417 92,321 -30,398 0.27% 2,715,850
2015-06-02 2015-05-29 30.110 122,719 -2,252 0.36% 3,695,102
2015-06-01 2015-05-28 30.802 124,971 -37,528 0.36% 3,849,333
2015-05-29 2015-05-27 32.546 162,499 +42,535 0.47% 5,288,747
2015-05-28 2015-05-26 27.149 119,964 +1,468 0.36% 3,256,927
2015-05-27 2015-05-22 27.231 118,496 +9,538 0.35% 3,226,762
2015-05-26 2015-05-21 28.021 108,958 -1,467 0.32% 3,053,163
2015-05-22 2015-05-20 27.803 110,425 -1,835 0.33% 3,070,191
2015-05-20 2015-05-18 26.440 112,260 -2,935 0.33% 2,968,209
2015-05-19 2015-05-15 23.660 115,195 +15,776 0.34% 2,725,531
2015-05-18 2015-05-14 23.033 99,419 +3,668 0.30% 2,289,939
2015-05-15 2015-05-13 22.515 95,751 -7,337 0.28% 2,155,863
2015-05-14 2015-05-12 21.916 103,088 +23,479 0.31% 2,259,238
2015-05-12 2015-05-08 21.534 79,609 -3,302 0.24% 1,714,301
2015-05-07 2015-05-05 22.461 82,911 +5,136 0.25% 1,862,246
2015-05-06 2015-05-04 23.170 77,775 -16,508 0.23% 1,802,008
2015-04-23 2015-04-21 20.444 94,283 +4,035 0.28% 1,927,491
2015-04-21 2015-04-17 22.134 90,248 -367 0.27% 1,997,521
2015-04-17 2015-04-15 21.534 90,615 +3,302 0.27% 1,951,304
2015-04-13 2015-04-09 23.170 87,313 -43,290 0.26% 2,022,999
2015-04-10 2015-04-08 26.986 130,603 -3,301 0.39% 3,524,407
2015-04-09 2015-04-02 18.536 133,904 +1,834 0.40% 2,481,991
2015-03-20 2015-03-18 16.900 132,070 -12,840 0.39% 2,231,997
2015-02-11 2015-02-09 16.491 144,910 -1,835 0.43% 2,389,745
2015-02-02 2015-01-29 16.355 146,745 -1,100 0.44% 2,400,006
2014-12-16 2014-12-12 16.546 147,845 -734 0.44% 2,446,206
2014-12-08 2014-12-04 16.409 148,579 -7,337 0.44% 2,438,101
2014-12-01 2014-11-27 17.990 155,916 +734 0.46% 2,804,997
2014-11-28 2014-11-26 18.209 155,182 +7,337 0.46% 2,825,632
2014-11-27 2014-11-25 18.372 147,845 +5,503 0.44% 2,716,216
2014-11-12 2014-11-10 17.718 142,342 +12,840 0.42% 2,521,995
2014-08-13 2014-08-11 19.081 129,502 +4,035 0.38% 2,470,997
2014-07-10 2014-07-08 18.263 125,467 -2,201 0.37% 2,291,406
2014-07-03 2014-06-30 19.081 127,668 -734 0.38% 2,436,003
2014-06-03 2014-05-29 19.457 128,402 +2,303 0.38% 2,498,307
2014-01-27 2014-01-23 20.956 126,099 -3,603 0.38% 2,642,498
2013-12-18 2013-12-16 20.817 129,702 -12,970 0.39% 2,700,001
2013-11-06 2013-11-04 20.539 142,672 +1,081 0.43% 2,930,397
2013-10-22 2013-10-18 20.817 141,591 +1,081 0.43% 2,947,494
2013-10-18 2013-10-16 20.817 140,510 +720 0.42% 2,924,991
2013-10-16 2013-10-11 20.817 139,790 -720 0.42% 2,910,002
2013-10-03 2013-09-30 21.372 140,510 +3,242 0.42% 3,002,990
2013-09-30 2013-09-26 20.734 137,268 +721 0.42% 2,846,072
2013-09-09 2013-09-05 19.984 136,547 -4,324 0.41% 2,728,793
2013-09-05 2013-09-03 20.234 140,871 -1,801 0.43% 2,850,395
2013-09-04 2013-09-02 19.762 142,672 -1,441 0.43% 2,819,517
2013-08-29 2013-08-27 21.233 144,113 -2,522 0.44% 3,059,994
2013-08-22 2013-08-20 20.262 146,635 +2,522 0.44% 2,971,095
2013-08-19 2013-08-15 19.984 144,113 +1,441 0.44% 2,879,994
2013-08-16 2013-08-13 19.984 142,672 +1,801 0.43% 2,851,197
2013-08-15 2013-08-12 19.984 140,871 +1,441 0.43% 2,815,205
2013-08-13 2013-08-09 19.984 139,430 +2,883 0.42% 2,786,408
2013-06-21 2013-06-19 24.425 136,547 +4,323 0.41% 3,335,192
2013-06-06 2013-06-04 24.703 132,224 +5,765 0.40% 3,266,302
2013-06-04 2013-05-31 25.952 126,459 +2,882 0.38% 3,281,840
2013-05-23 2013-05-21 25.139 123,577 +3,861 0.37% 3,106,654
2013-03-22 2013-03-20 26.996 119,716 -17,503 0.37% 3,231,890
2013-01-31 2013-01-29 29.996 137,219 -1,400 0.43% 4,116,007
2012-12-19 2012-12-17 28.568 138,619 -2,100 0.43% 3,960,001
2012-12-13 2012-12-11 27.425 140,719 +2,100 0.44% 3,859,193
2012-10-04 2012-09-28 33.938 138,619 -350 0.43% 4,704,481
2012-07-04 2012-06-29 32.510 138,969 -3,500 0.43% 4,517,860
2012-07-03 2012-06-28 28.568 142,469 -351 0.44% 4,069,986
2012-05-30 2012-05-28 22.211 142,820 +2,295 0.44% 3,172,172
2012-03-05 2012-03-01 27.437 140,525 -3,444 0.44% 3,855,598
2012-03-02 2012-02-29 29.499 143,969 -3,789 0.46% 4,246,870
2012-03-01 2012-02-28 22.037 147,758 -1,378 0.47% 3,256,110
2012-02-29 2012-02-27 20.614 149,136 +7,578 0.47% 3,074,306
2012-02-24 2012-02-22 24.156 141,558 -1,034 0.45% 3,419,511
2012-02-23 2012-02-21 22.879 142,592 -1,377 0.45% 3,262,328
2012-02-20 2012-02-16 20.033 143,969 +689 0.46% 2,884,193
2012-02-06 2012-02-02 22.066 143,280 +1,722 0.45% 3,161,589
2011-11-11 2011-11-09 29.034 141,558 -1,378 0.45% 4,109,990
2011-10-31 2011-10-27 28.744 142,936 -2,411 0.45% 4,108,498
2011-10-04 2011-09-30 33.389 145,347 -2,755 0.46% 4,852,999
2011-09-27 2011-09-23 29.557 148,102 +344 0.47% 4,377,388
2011-09-23 2011-09-21 29.615 147,758 -344 0.47% 4,375,800
2011-09-20 2011-09-16 30.486 148,102 +344 0.47% 4,514,987
2011-09-12 2011-09-08 30.776 147,758 -344 0.47% 4,547,400
2011-09-09 2011-09-07 30.718 148,102 +344 0.47% 4,549,387
2011-09-08 2011-09-06 29.905 147,758 +344 0.47% 4,418,700
2011-09-02 2011-08-31 33.215 147,414 -688 0.47% 4,896,334
2011-09-01 2011-08-30 30.776 148,102 +344 0.47% 4,557,987
2011-08-31 2011-08-29 30.718 147,758 -344 0.47% 4,538,820
2011-08-24 2011-08-22 29.615 148,102 -345 0.47% 4,385,988
2011-08-18 2011-08-16 29.615 148,447 -344 0.47% 4,396,205
2011-08-11 2011-08-09 27.582 148,791 -2,411 0.47% 4,103,993
2011-08-10 2011-08-08 32.228 151,202 -345 0.48% 4,872,892
2011-08-08 2011-08-04 32.808 151,547 -1,722 0.48% 4,972,011
2011-08-05 2011-08-03 34.202 153,269 -344 0.48% 5,242,107
2011-07-29 2011-07-27 37.163 153,613 -345 0.49% 5,708,792
2011-07-25 2011-07-21 36.815 153,958 -1,033 0.49% 5,667,974
2011-07-21 2011-07-19 37.047 154,991 -344 0.49% 5,742,004
2011-07-20 2011-07-18 36.989 155,335 -345 0.49% 5,745,728
2011-07-19 2011-07-15 37.396 155,680 -1,377 0.49% 5,821,769
2011-07-18 2011-07-14 37.570 157,057 -345 0.50% 5,900,623
2011-07-15 2011-07-13 37.570 157,402 -344 0.50% 5,913,585
2011-07-14 2011-07-12 37.802 157,746 -345 0.50% 5,963,149
2011-07-11 2011-07-07 37.976 158,091 -344 0.50% 6,003,731
2011-07-07 2011-07-05 38.325 158,435 -345 0.50% 6,071,994
2011-07-05 2011-06-30 38.906 158,780 -344 0.50% 6,177,417
2011-07-04 2011-06-29 38.906 159,124 -344 0.50% 6,190,800
2011-06-20 2011-06-16 34.260 159,468 -345 0.50% 5,463,386
2011-04-20 2011-04-18 38.383 159,813 +1,452 0.51% 6,134,128
2011-02-28 2011-02-24 43.247 158,361 +341 0.51% 6,848,635
2011-01-12 2011-01-10 43.071 158,020 +683 0.50% 6,806,108
2011-01-04 2010-12-31 44.536 157,337 +2,730 0.50% 7,007,190
2010-12-30 2010-12-28 38.090 154,607 -1,365 0.49% 5,889,005
2010-12-22 2010-12-20 38.383 155,972 +1,365 0.50% 5,986,698
2010-12-16 2010-12-14 38.735 154,607 -682 0.49% 5,988,665
2010-12-15 2010-12-13 38.090 155,289 +3,413 0.50% 5,914,983
2010-12-08 2010-12-06 34.867 151,876 +4,095 0.48% 5,295,483
2010-12-07 2010-12-03 31.879 147,781 +18,430 0.47% 4,711,042
2010-12-06 2010-12-02 30.589 129,351 +10,580 0.41% 3,956,760
2010-12-03 2010-12-01 28.861 118,771 +17,406 0.38% 3,427,805
2010-11-26 2010-11-24 27.191 101,365 +2,048 0.32% 2,756,166
2010-11-25 2010-11-23 27.513 99,317 +3,413 0.32% 2,732,490
2010-11-09 2010-11-05 26.663 95,904 -2,048 0.31% 2,557,099
2010-10-26 2010-10-22 28.128 97,952 +1,024 0.31% 2,755,205
2010-10-22 2010-10-20 28.128 96,928 +1,024 0.31% 2,726,402
2010-10-13 2010-10-11 28.714 95,904 +341 0.31% 2,753,799
2010-10-12 2010-10-08 28.714 95,563 +2,389 0.31% 2,744,008
2010-09-30 2010-09-28 27.835 93,174 +683 0.30% 2,593,509
2010-09-28 2010-09-24 27.835 92,491 +683 0.30% 2,574,498
2010-09-20 2010-09-16 28.421 91,808 +682 0.29% 2,609,286
2010-09-17 2010-09-15 27.835 91,126 +1,365 0.29% 2,536,503
2010-09-14 2010-09-10 28.011 89,761 +2,389 0.29% 2,514,288
2010-09-13 2010-09-09 27.484 87,372 +3,755 0.28% 2,401,290
2010-08-31 2010-08-27 27.835 83,617 -342 0.27% 2,327,489
2010-08-17 2010-08-13 26.370 83,959 -341 0.27% 2,214,008
2010-08-02 2010-07-29 26.956 84,300 -1,365 0.27% 2,272,400
2010-07-21 2010-07-19 24.847 85,665 -2,389 0.27% 2,128,476
2010-06-29 2010-06-25 27.835 88,054 -3,413 0.28% 2,450,993
2010-06-24 2010-06-22 28.421 91,467 -1,707 0.29% 2,599,595
2010-06-23 2010-06-21 29.828 93,174 -341 0.30% 2,779,150
2010-06-15 2010-06-11 30.472 93,515 -341 0.30% 2,849,601
2010-05-25 2010-05-20 30.707 93,856 -4,096 0.30% 2,881,992
2010-05-18 2010-05-14 29.007 97,952 +2,731 0.31% 2,841,306
2010-05-03 2010-04-29 28.509 95,221 -6,826 0.30% 2,714,657
2010-04-30 2010-04-28 30.472 102,047 +6,484 0.33% 3,109,589
2010-04-29 2010-04-27 28.421 95,563 -682 0.31% 2,716,007
2010-04-27 2010-04-23 25.491 96,245 -1,366 0.31% 2,453,392
2010-04-23 2010-04-21 23.557 97,611 -341 0.31% 2,299,452
2010-04-15 2010-04-13 23.725 97,952 +1,417 0.31% 2,323,884
2010-04-13 2010-04-09 20.068 96,535 +4,709 0.31% 1,937,255
2010-04-12 2010-04-08 19.354 91,826 +10,091 0.30% 1,777,235
2010-04-09 2010-04-07 18.433 81,735 +336 0.26% 1,506,600
2010-04-08 2010-04-01 18.433 81,399 -1,009 0.26% 1,500,407
2010-04-01 2010-03-30 17.541 82,408 -1,345 0.27% 1,445,505
2010-03-31 2010-03-29 16.054 83,753 +3,027 0.27% 1,344,598
2010-03-26 2010-03-24 16.054 80,726 -2,691 0.26% 1,296,001
2010-03-24 2010-03-22 15.162 83,417 +5,046 0.27% 1,264,803
2010-03-18 2010-03-16 15.162 78,371 +6,727 0.25% 1,188,294
2010-03-01 2010-02-25 14.984 71,644 +1,009 0.23% 1,073,516
2009-12-10 2009-12-08 16.738 70,635 -10,091 0.23% 1,182,297
2009-11-25 2009-11-23 16.471 80,726 -10,091 0.26% 1,329,601
2009-11-19 2009-11-17 16.352 90,817 -3,363 0.29% 1,485,006
2009-11-16 2009-11-12 16.530 94,180 +336 0.31% 1,556,796
2009-11-10 2009-11-06 16.649 93,844 -77,699 0.30% 1,562,402
2009-10-02 2009-09-29 16.352 171,543 -3,363 0.56% 2,805,007
2009-09-21 2009-09-17 16.054 174,906 -673 0.57% 2,807,998
2009-08-24 2009-08-20 15.757 175,579 +673 0.57% 2,766,602
2009-08-03 2009-07-30 14.865 174,906 -16,818 0.85% 2,599,998
2009-07-03 2009-06-30 14.241 191,724 -26,572 0.93% 2,730,299
2009-07-02 2009-06-29 14.389 218,296 -10,091 1.06% 3,141,155
2009-06-30 2009-06-26 12.903 228,387 -23,881 1.11% 2,946,859
2009-06-17 2009-06-15 13.825 252,268 -33,636 1.23% 3,487,493
2009-06-08 2009-06-04 13.081 285,904 +3,027 1.39% 3,739,996
2009-05-21 2009-05-19 13.557 282,877 -673 1.37% 3,834,959
2009-05-20 2009-05-18 13.379 283,550 -1,009 1.38% 3,793,503
2009-05-18 2009-05-14 12.873 284,559 +3,364 1.38% 3,663,182
2009-05-15 2009-05-13 13.230 281,195 +48,099 1.37% 3,720,197
2009-05-14 2009-05-12 13.527 233,096 +8,073 1.13% 3,153,149
2009-05-13 2009-05-11 13.379 225,023 -1,346 1.09% 3,010,494
2009-05-12 2009-05-08 13.319 226,369 -11,100 1.10% 3,015,041
2009-05-11 2009-05-07 12.903 237,469 +3,364 1.15% 3,064,044
2009-05-08 2009-05-06 12.635 234,105 -337 1.14% 2,957,998
2009-05-07 2009-05-05 13.052 234,442 +337 1.14% 3,059,836
2009-05-06 2009-05-04 12.784 234,105 +5,045 1.14% 2,992,798
2009-05-05 2009-04-30 13.081 229,060 +673 1.11% 2,996,403
2009-04-30 2009-04-28 11.595 228,387 -1,009 1.11% 2,648,099
2009-04-23 2009-04-21 11.119 229,396 +2,018 1.11% 2,550,678
2009-04-15 2009-04-09 13.200 227,378 -1,682 1.10% 3,001,440
2009-04-07 2009-04-03 12.784 229,060 -1,345 1.11% 2,928,303
2009-03-27 2009-03-25 10.346 230,405 +1,682 1.12% 2,383,798
2009-03-23 2009-03-19 11.892 228,723 -2,019 1.11% 2,719,995
2009-02-24 2009-02-20 14.211 230,742 -672 1.12% 3,279,086
2009-02-18 2009-02-16 13.379 231,414 -1,009 1.12% 3,095,996
2009-01-13 2009-01-09 12.189 232,423 -337 1.13% 2,833,096
2009-01-07 2009-01-05 11.773 232,760 +673 1.13% 2,740,323
2009-01-05 2008-12-31 10.703 232,087 -2,691 1.13% 2,484,000
2008-12-29 2008-12-22 8.354 234,778 +2,691 1.14% 1,961,381
2008-12-19 2008-12-17 7.373 232,087 +673 1.13% 1,711,200
2008-09-23 2008-09-19 14.271 231,414 -3,364 1.12% 3,302,396
2008-09-11 2008-09-09 14.271 234,778 +336 1.14% 3,350,402
2008-08-12 2008-08-08 14.914 234,442 -1,009 1.14% 3,496,490
2008-08-11 2008-08-07 14.305 235,451 +5,467 1.14% 3,368,210
2008-08-08 2008-08-05 14.488 229,984 -15,442 1.14% 3,332,003
2008-08-07 2008-08-04 13.697 245,426 -1,642 1.22% 3,361,506
2008-08-04 2008-07-31 13.697 247,068 +1,642 1.23% 3,383,996
2008-08-01 2008-07-30 13.088 245,426 +8,543 1.22% 3,212,106
2008-07-31 2008-07-29 12.418 236,883 -11,171 1.18% 2,941,676
2008-07-30 2008-07-28 11.323 248,054 +3,286 1.23% 2,808,600
2008-07-29 2008-07-25 10.896 244,768 +3,614 1.22% 2,667,095
2008-07-28 2008-07-24 11.109 241,154 -1,643 1.20% 2,679,095
2008-07-25 2008-07-23 10.501 242,797 +9,856 1.21% 2,549,548
2008-07-16 2008-07-14 10.805 232,941 +16,756 1.16% 2,516,953
2008-07-15 2008-07-11 11.414 216,185 -11,170 1.08% 2,467,503
2008-07-14 2008-07-10 10.805 227,355 -658 1.13% 2,456,596
2008-07-11 2008-07-09 10.653 228,013 -985 1.13% 2,429,005
2008-07-08 2008-07-04 9.740 228,998 -1,314 1.14% 2,230,398
2008-06-30 2008-06-26 9.131 230,312 +1,314 1.15% 2,102,997
2008-06-27 2008-06-25 9.131 228,998 +1,643 1.14% 2,090,999
2008-06-20 2008-06-18 9.740 227,355 +985 1.13% 2,214,396
2008-06-19 2008-06-17 9.740 226,370 +3,286 1.13% 2,204,802
2008-06-11 2008-06-06 9.740 223,084 +6,242 1.11% 2,172,797
2008-05-26 2008-05-22 10.349 216,842 +329 1.08% 2,244,001
2008-05-20 2008-05-16 10.957 216,513 +985 1.08% 2,372,396
2008-05-16 2008-05-14 10.714 215,528 +1,643 1.07% 2,309,123
2008-05-15 2008-05-13 10.805 213,885 +329 1.06% 2,311,051
2008-05-09 2008-05-07 10.653 213,556 +3,614 1.06% 2,274,996
2008-05-08 2008-05-06 10.653 209,942 +328 1.04% 2,236,496
2008-05-06 2008-05-02 10.531 209,614 +15,771 1.04% 2,207,482
2008-05-02 2008-04-29 11.262 193,843 +328 0.96% 2,182,994
2008-04-25 2008-04-23 10.501 193,515 +657 0.96% 2,032,051
2008-04-21 2008-04-17 11.109 192,858 +8,871 0.96% 2,142,552
2008-04-16 2008-04-14 10.547 183,987 +6,430 0.92% 1,940,470
2008-04-09 2008-04-07 12.467 177,557 -3,494 0.91% 2,213,644
2008-04-07 2008-04-02 12.499 181,051 -317 0.93% 2,262,905
2008-04-03 2008-04-01 12.971 181,368 -318 0.93% 2,352,517
2008-04-01 2008-03-28 13.034 181,686 -3,811 0.93% 2,368,082
2008-03-25 2008-03-19 9.445 185,497 +4,446 0.95% 1,751,996
2008-03-20 2008-03-18 9.099 181,051 -1,588 0.93% 1,647,304
2008-03-13 2008-03-11 11.019 182,639 -4,764 0.94% 2,012,503
2008-02-26 2008-02-22 9.130 187,403 +3,811 0.96% 1,710,998
2008-02-15 2008-02-13 8.532 183,592 +636 0.94% 1,566,383
2008-02-01 2008-01-30 9.256 182,956 +5,399 0.94% 1,693,436
2008-01-31 2008-01-29 9.162 177,557 -317 0.91% 1,626,693
2008-01-30 2008-01-28 9.287 177,874 +1,588 0.92% 1,651,997
2008-01-29 2008-01-25 9.760 176,286 +953 0.91% 1,720,499
2008-01-28 2008-01-24 9.130 175,333 -635 0.90% 1,600,798
2008-01-22 2008-01-18 11.019 175,968 +317 0.91% 1,938,995
2008-01-18 2008-01-16 11.019 175,651 +318 0.90% 1,935,502
2008-01-14 2008-01-10 12.593 175,333 +635 0.90% 2,207,997
2008-01-08 2008-01-04 13.380 174,698 +1,906 0.90% 2,337,501
2008-01-07 2008-01-03 13.223 172,792 +2,541 0.89% 2,284,798
2007-12-18 2007-12-14 12.593 170,251 +3,176 0.88% 2,143,999
2007-12-17 2007-12-13 11.964 167,075 +635 0.86% 1,998,803
2007-12-05 2007-12-03 11.901 166,440 +3,177 0.86% 1,980,726
2007-11-29 2007-11-27 11.901 163,263 +317 0.84% 1,942,918
2007-11-28 2007-11-26 11.964 162,946 +636 0.84% 1,949,405
2007-11-26 2007-11-22 12.278 162,310 +953 0.83% 1,992,897
2007-11-22 2007-11-20 12.089 161,357 +2,858 0.83% 1,950,715
2007-11-21 2007-11-19 12.499 158,499 +3,177 0.82% 1,981,034
2007-11-14 2007-11-12 12.562 155,322 +1,905 0.80% 1,951,105
2007-11-13 2007-11-09 12.908 153,417 +3,177 0.79% 1,980,306
2007-11-12 2007-11-08 13.380 150,240 +1,588 0.77% 2,010,247
2007-11-09 2007-11-07 13.380 148,652 +3,176 0.76% 1,988,999
2007-11-08 2007-11-06 13.380 145,476 +3,177 0.75% 1,946,503
2007-11-07 2007-11-05 13.852 142,299 +8,893 0.73% 1,971,194
2007-11-06 2007-11-02 13.538 133,406 -1,906 0.69% 1,806,004
2007-11-02 2007-10-31 13.852 135,312 +5,400 0.70% 1,874,407
2007-10-31 2007-10-29 13.223 129,912 -635 0.67% 1,717,803
2007-10-25 2007-10-23 14.325 130,547 +1,588 0.67% 1,870,050
2007-10-11 2007-10-09 13.065 128,959 +953 0.66% 1,684,902
2007-10-10 2007-10-08 12.782 128,006 -2,541 0.66% 1,636,181
2007-10-09 2007-10-05 12.625 130,547 -1,271 0.67% 1,648,110
2007-09-28 2007-09-25 12.593 131,818 +4,765 0.68% 1,660,006
2007-09-27 2007-09-24 12.782 127,053 +11,117 0.65% 1,623,999
2007-09-25 2007-09-21 12.751 115,936 -318 0.60% 1,478,251
2007-09-17 2007-09-13 14.167 116,254 +2,542 0.60% 1,647,006
2007-09-13 2007-09-11 14.640 113,712 +635 0.58% 1,664,693
2007-09-10 2007-09-06 16.371 113,077 -635 0.58% 1,851,196
2007-09-07 2007-09-05 16.056 113,712 +2,858 0.58% 1,825,792
2007-09-05 2007-09-03 18.103 110,854 +1,271 0.57% 2,006,754
2007-09-04 2007-08-31 18.260 109,583 +52,091 0.56% 2,000,995
2007-09-03 2007-08-30 15.112 57,492 +3,177 0.89% 868,807
2007-08-29 2007-08-27 14.577 54,315 +317 0.84% 791,727
2007-08-21 2007-08-17 13.223 53,998 +3,177 0.83% 714,006
2007-08-09 2007-08-07 16.371 50,821 -4,447 0.78% 831,996
2007-08-06 2007-08-02 17.001 55,268 +1,588 0.85% 939,599
2007-08-03 2007-08-01 17.882 53,680 -6,353 0.83% 959,922
2007-08-02 2007-07-31 18.355 60,033 +2,541 0.93% 1,101,878
2007-08-01 2007-07-30 18.543 57,492 +318 0.89% 1,066,099
2007-07-30 2007-07-26 18.418 57,174 +3,176 0.88% 1,053,002
2007-07-27 2007-07-25 18.953 53,998 +11,753 0.83% 1,023,409
2007-07-26 2007-07-24 19.047 42,245 +14,611 0.65% 804,647
2007-07-25 2007-07-23 147.340 27,634 +1,906 0.43% 4,071,594
2007-07-24 2007-07-20 128.450 25,728 +17,152 0.40% 3,304,769
2007-07-23 2007-07-19 123.728 8,576 +1,059 0.40% 1,061,090
2007-07-17 2007-07-13 122.783 7,517 +1,058 0.35% 922,962
2007-07-12 2007-07-10 125.617 6,459 +530 0.30% 811,359
2007-07-11 2007-07-09 123.350 5,929 +2,964 0.27% 731,342
2007-07-05 2007-07-03 122.783 2,965 -741 0.14% 364,053
2007-07-04 2007-06-29 124.672 3,706 +424 0.17% 462,036
2007-07-03 2007-06-28 123.917 3,282 -212 0.15% 406,695
2007-06-28 2007-06-26 126.939 3,494 +212 0.16% 443,525
2007-06-26 2007-06-22 126.561 3,282 0.15% 415,374

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