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$)
2025-10-14 2025-10-10 0.030 808,000 +0 0.02% 24,240
2025-10-13 2025-10-09 0.029 808,000 +0 0.02% 23,432
2025-10-10 2025-10-08 0.030 808,000 +0 0.02% 24,240
2025-10-09 2025-10-06 0.030 808,000 +0 0.02% 24,240
2025-10-08 2025-10-03 0.030 808,000 +0 0.02% 24,240
2025-10-06 2025-10-02 0.031 808,000 +0 0.02% 25,048
2025-10-03 2025-09-30 0.031 808,000 +0 0.02% 25,048
2025-10-02 2025-09-29 0.035 808,000 +0 0.02% 28,280
2025-09-30 2025-09-26 0.035 808,000 +0 0.02% 28,280
2025-09-29 2025-09-25 0.034 808,000 +0 0.02% 27,472
2025-09-26 2025-09-24 0.035 808,000 +0 0.02% 28,280
2025-09-25 2025-09-23 0.033 808,000 +0 0.02% 26,664
2025-09-24 2025-09-22 0.036 808,000 +0 0.02% 29,088
2025-09-23 2025-09-19 0.036 808,000 +0 0.02% 29,088
2025-09-22 2025-09-18 0.034 808,000 +0 0.02% 27,472
2025-09-19 2025-09-17 0.034 808,000 +0 0.02% 27,472
2025-09-18 2025-09-16 0.035 808,000 +0 0.02% 28,280
2025-09-17 2025-09-15 0.036 808,000 -140,000 0.02% 29,088
2025-09-15 2025-09-11 0.036 948,000 -240,000 0.02% 34,128
2025-09-04 2025-09-02 0.034 1,188,000 +304,000 0.03% 40,392
2025-09-02 2025-08-29 0.029 884,000 +76,000 0.02% 25,636
2025-06-30 2025-06-26 0.026 808,000 -476,000 0.02% 21,008
2025-06-25 2025-06-23 0.040 1,284,000 +480,000 0.03% 51,360
2025-06-23 2025-06-19 0.052 804,000 -908,000 0.02% 41,808
2025-06-20 2025-06-18 0.034 1,712,000 -28,000 0.04% 58,208
2025-06-18 2025-06-16 0.031 1,740,000 -632,000 0.04% 53,940
2025-06-17 2025-06-13 0.026 2,372,000 +1,632,000 0.05% 61,672
2025-05-16 2025-05-14 0.021 740,000 -1,556,000 0.02% 15,540
2024-10-09 2024-10-07 0.031 2,296,000 +1,684,000 0.05% 71,176
2024-10-08 2024-10-04 0.027 612,000 +48,000 0.01% 16,524
2021-09-03 2021-09-01 0.211 564,000 -108,000 0.01% 119,004
2021-07-12 2021-07-08 0.166 672,000 +120,000 0.02% 111,552
2021-05-14 2021-05-12 0.149 552,000 +200,000 0.01% 82,248
2021-05-12 2021-05-10 0.151 352,000 +200,000 0.01% 53,152
2021-04-13 2021-04-09 0.150 152,000 -528,000 0.00% 22,800
2021-03-25 2021-03-23 0.156 680,000 -12,000 0.02% 106,080
2021-03-23 2021-03-19 0.152 692,000 -20,000 0.02% 105,184
2021-03-18 2021-03-16 0.154 712,000 +20,000 0.02% 109,648
2021-03-08 2021-03-04 0.155 692,000 -160,000 0.02% 107,260
2021-02-16 2021-02-09 0.140 852,000 -388,000 0.02% 119,280
2021-02-10 2021-02-08 0.144 1,240,000 +492,000 0.03% 178,560
2021-02-05 2021-02-03 0.138 748,000 +60,000 0.02% 103,224
2021-01-08 2021-01-06 0.139 688,000 +132,000 0.02% 95,632
2021-01-05 2020-12-31 0.137 556,000 -4,000 0.01% 76,172
2021-01-04 2020-12-29 0.134 560,000 -116,000 0.01% 75,040
2020-12-30 2020-12-28 0.133 676,000 -524,000 0.02% 89,908
2020-12-29 2020-12-24 0.132 1,200,000 -620,000 0.03% 158,400
2020-12-28 2020-12-22 0.138 1,820,000 -44,000 0.04% 251,160
2020-12-18 2020-12-16 0.138 1,864,000 -396,000 0.04% 257,232
2020-12-16 2020-12-14 0.139 2,260,000 -472,000 0.05% 314,140
2020-12-11 2020-12-09 0.146 2,732,000 -220,000 0.06% 398,872
2020-12-02 2020-11-30 0.137 2,952,000 -492,000 0.07% 404,424
2020-11-23 2020-11-19 0.147 3,444,000 +812,000 0.08% 506,268
2020-11-10 2020-11-06 0.092 2,632,000 -404,000 0.06% 242,144
2020-10-12 2020-10-08 0.130 3,036,000 -284,000 0.07% 394,680
2020-10-09 2020-10-07 0.129 3,320,000 -200,000 0.07% 428,280
2020-10-08 2020-10-06 0.127 3,520,000 -160,000 0.08% 447,040
2020-05-21 2020-05-19 0.150 3,680,000 -64,000 0.10% 552,000
2020-04-07 2020-04-03 0.151 3,744,000 -936,000 0.10% 565,344
2020-03-31 2020-03-27 0.161 4,680,000 -4,000 0.13% 753,480
2020-03-17 2020-03-13 0.160 4,684,000 +936,000 0.13% 749,440
2019-12-10 2019-12-06 0.160 3,748,000 -260,000 0.10% 599,680
2019-09-27 2019-09-25 0.149 4,008,000 -4,000 0.11% 597,192
2019-08-30 2019-08-28 0.173 4,012,000 -296,000 0.11% 694,076
2019-08-26 2019-08-22 0.172 4,308,000 -300,000 0.12% 740,976
2019-08-23 2019-08-21 0.178 4,608,000 +300,000 0.13% 820,224
2019-08-13 2019-08-09 0.184 4,308,000 -476,000 0.14% 792,672
2019-08-12 2019-08-08 0.174 4,784,000 -700,000 0.15% 832,416
2019-08-08 2019-08-06 0.174 5,484,000 -160,000 0.18% 954,216
2019-08-07 2019-08-05 0.158 5,644,000 +476,000 0.18% 891,752
2019-08-05 2019-08-01 0.139 5,168,000 +248,000 0.17% 718,352
2019-08-02 2019-07-31 0.139 4,920,000 +48,000 0.16% 683,880
2019-07-31 2019-07-29 0.133 4,872,000 +396,000 0.16% 647,976
2019-07-18 2019-07-16 0.136 4,476,000 +704,000 0.14% 608,736
2019-07-17 2019-07-15 0.176 3,772,000 -640,000 0.12% 663,872
2019-07-16 2019-07-12 0.111 4,412,000 +500,000 0.14% 489,732
2019-07-15 2019-07-11 0.112 3,912,000 +748,000 0.13% 438,144
2019-07-12 2019-07-10 0.108 3,164,000 +1,048,000 0.10% 341,712
2019-07-11 2019-07-09 0.106 2,116,000 +416,000 0.07% 224,296
2019-07-10 2019-07-08 0.105 1,700,000 +636,000 0.05% 178,500
2019-06-21 2019-06-19 0.099 1,064,000 +1,000,000 0.03% 105,336
2019-06-10 2019-06-05 0.113 64,000 -1,688,000 0.00% 7,232
2019-06-06 2019-06-04 0.085 1,752,000 +1,520,000 0.06% 148,920
2019-06-04 2019-05-31 0.148 232,000 +80,000 0.01% 34,336
2019-06-03 2019-05-30 0.166 152,000 +84,000 0.00% 25,232
2019-05-31 2019-05-29 0.184 68,000 -284,000 0.00% 12,512
2019-05-30 2019-05-28 0.218 352,000 -52,000 0.01% 76,736
2019-05-29 2019-05-27 0.079 404,000 +340,000 0.01% 31,916
2018-10-11 2018-10-09 0.137 64,000 -120,000 0.00% 8,768
2018-05-21 2018-05-17 0.720 184,000 -32,000 0.01% 132,480
2018-05-10 2018-05-08 0.790 216,000 +32,000 0.01% 170,640
2018-01-17 2018-01-15 3.440 184,000 +138,000 0.01% 632,960
2018-01-03 2017-12-29 2.960 46,000 -36,000 0.01% 136,160
2017-12-11 2017-12-07 2.340 82,000 -50,000 0.01% 191,880
2017-12-08 2017-12-06 2.280 132,000 +40,000 0.02% 300,960
2017-11-27 2017-11-23 2.320 92,000 -20,000 0.01% 213,440
2017-11-24 2017-11-22 2.340 112,000 -20,000 0.01% 262,080
2017-11-22 2017-11-20 2.320 132,000 -8,000 0.02% 306,240
2017-10-18 2017-10-16 2.340 140,000 -4,000 0.02% 327,600
2017-09-22 2017-09-20 2.370 144,000 +621 0.02% 341,311
2017-07-04 2017-06-30 2.471 143,379 +3,982 0.02% 354,239
2017-06-27 2017-06-23 2.430 139,397 -780,620 0.02% 338,801
2017-06-26 2017-06-22 2.511 920,017 +780,620 0.12% 2,309,999
2017-06-06 2017-06-02 2.009 139,397 -39,827 0.02% 280,001
2017-04-27 2017-04-25 5.544 179,224 +134,418 0.02% 993,599
2017-03-29 2017-03-27 5.664 44,806 +9,957 0.02% 253,800
2017-02-22 2017-02-20 5.263 34,849 -9,957 0.02% 183,399
2016-12-06 2016-12-02 4.540 44,806 -22,901 0.02% 203,400
2016-11-22 2016-11-18 4.339 67,707 -59,741 0.04% 293,760
2016-11-21 2016-11-17 4.379 127,448 -24,893 0.07% 558,079
2016-11-17 2016-11-15 4.459 152,341 -89,612 0.08% 679,322
2016-11-11 2016-11-09 4.218 241,953 -248,922 0.13% 1,020,602
2016-11-07 2016-11-03 4.499 490,875 -14,935 0.25% 2,208,640
2016-11-04 2016-11-02 4.258 505,810 -6,970 0.26% 2,153,919
2016-11-02 2016-10-31 4.057 512,780 -9,957 0.27% 2,080,599
2016-10-27 2016-10-25 4.299 522,737 -7,966 0.27% 2,247,000
2016-10-20 2016-10-18 4.138 530,703 -9,956 0.28% 2,195,962
2016-10-18 2016-10-14 3.937 540,659 -25,888 0.28% 2,128,558
2016-10-17 2016-10-13 3.816 566,547 -3,983 0.29% 2,162,198
2016-10-06 2016-10-04 3.776 570,530 -9,957 0.30% 2,154,479
2016-09-23 2016-09-21 3.656 580,487 +27,879 0.30% 2,122,120
2016-09-21 2016-09-19 4.178 552,608 -22,901 0.29% 2,308,801
2016-09-20 2016-09-15 4.499 575,509 +4,979 0.30% 2,589,442
2016-09-08 2016-09-06 3.696 570,530 +29,871 0.30% 2,108,639
2016-08-12 2016-08-10 4.419 540,659 -69,699 0.28% 2,389,198
2016-08-11 2016-08-09 4.258 610,358 +9,957 0.32% 2,599,121
2016-08-10 2016-08-08 4.138 600,401 +22,901 0.31% 2,484,361
2016-07-26 2016-07-22 3.736 577,500 -14,935 0.30% 2,157,600
2016-06-08 2016-06-06 3.937 592,435 -1,992 0.31% 2,332,399
2016-05-27 2016-05-25 4.379 594,427 -17,922 0.31% 2,602,921
2016-05-26 2016-05-24 4.299 612,349 +19,914 0.32% 2,632,199
2016-04-08 2016-04-06 4.299 592,435 -9,957 0.31% 2,546,599
2016-03-31 2016-03-29 4.098 602,392 +9,957 0.31% 2,468,399
2015-12-10 2015-12-08 4.419 592,435 +8,961 0.31% 2,617,998
2015-12-09 2015-12-07 4.821 583,474 -4,979 0.30% 2,812,799
2015-11-18 2015-11-16 4.138 588,453 +1,992 0.31% 2,434,922
2015-11-12 2015-11-10 4.459 586,461 +24,892 0.30% 2,615,159
2015-11-11 2015-11-09 4.419 561,569 +2,987 0.29% 2,481,600
2015-10-23 2015-10-20 5.705 558,582 -21,905 0.29% 3,186,481
2015-10-20 2015-10-16 5.745 580,487 -1,991 0.30% 3,334,760
2015-10-19 2015-10-15 5.905 582,478 +1,991 0.30% 3,439,797
2015-08-07 2015-08-05 6.950 580,487 +996 0.30% 4,034,360
2015-08-03 2015-07-30 7.954 579,491 +995 0.30% 4,609,437
2015-07-31 2015-07-29 8.235 578,496 +996 0.30% 4,764,203
2015-07-30 2015-07-28 8.436 577,500 -8,961 0.30% 4,872,000
2015-07-29 2015-07-27 8.436 586,461 +7,965 0.30% 4,947,598
2015-07-28 2015-07-24 9.401 578,496 -301,694 0.30% 5,438,163
2015-07-27 2015-07-23 6.950 880,190 -9,957 0.46% 6,117,282
2015-07-16 2015-07-14 7.553 890,147 -63,724 0.46% 6,722,883
2015-07-15 2015-07-13 7.553 953,871 +61,733 0.50% 7,204,162
2015-07-14 2015-07-10 6.428 892,138 -27,879 0.46% 5,734,400
2015-07-13 2015-07-09 5.624 920,017 +21,905 0.48% 5,174,399
2015-07-10 2015-07-08 2.651 898,112 -61,733 0.47% 2,381,280
2015-07-08 2015-07-06 17.837 959,845 +764,192 0.50% 17,120,643
2015-07-07 2015-07-03 29.005 195,653 -4,978 0.41% 5,674,919
2015-07-06 2015-07-02 42.343 200,631 -11,451 0.42% 8,495,220
2015-07-03 2015-06-30 44.994 212,082 +498 0.44% 9,542,405
2015-07-02 2015-06-29 42.985 211,584 -9,459 0.44% 9,094,998
2015-06-30 2015-06-26 50.457 221,043 -17,425 0.46% 11,153,275
2015-06-29 2015-06-25 52.466 238,468 +6,472 0.50% 12,511,497
2015-06-25 2015-06-23 47.806 231,996 -3,485 0.48% 11,090,815
2015-06-24 2015-06-22 47.726 235,481 -3,485 0.49% 11,238,499
2015-06-23 2015-06-19 41.218 238,966 +2,490 0.50% 9,849,620
2015-06-22 2015-06-18 40.254 236,476 +10,952 0.49% 9,518,988
2015-06-18 2015-06-16 40.173 225,524 -30,866 0.47% 9,060,012
2015-06-17 2015-06-15 39.932 256,390 -14,935 0.53% 10,238,197
2015-06-16 2015-06-12 39.370 271,325 +30,866 0.56% 10,681,983
2015-06-15 2015-06-11 32.942 240,459 -1,991 0.50% 7,921,198
2015-06-12 2015-06-10 32.299 242,450 +27,879 0.50% 7,830,946
2015-06-11 2015-06-09 31.335 214,571 -22,403 0.45% 6,723,596
2015-06-09 2015-06-05 32.139 236,974 +31,364 0.49% 7,615,996
2015-06-08 2015-06-04 31.656 205,610 -8,463 0.43% 6,508,883
2015-06-05 2015-06-03 32.380 214,073 -4,979 0.44% 6,931,591
2015-06-04 2015-06-02 32.460 219,052 -10,454 0.45% 7,110,409
2015-06-03 2015-06-01 31.335 229,506 +11,948 0.48% 7,191,585
2015-06-02 2015-05-29 29.728 217,558 +498 0.45% 6,467,594
2015-06-01 2015-05-28 29.326 217,060 +8,463 0.45% 6,365,590
2015-05-29 2015-05-27 30.210 208,597 +65,218 0.43% 6,301,761
2015-05-28 2015-05-26 30.853 143,379 +86,127 0.30% 4,423,670
2015-05-27 2015-05-22 30.050 57,252 -498 0.12% 1,720,395
2015-05-21 2015-05-19 31.656 57,750 +6,970 0.12% 1,828,160
2015-05-20 2015-05-18 29.808 50,780 -20,910 0.11% 1,513,675
2015-05-19 2015-05-15 23.140 71,690 +5,477 0.15% 1,658,888
2015-05-18 2015-05-14 21.533 66,213 +3,485 0.14% 1,425,752
2015-05-15 2015-05-13 23.220 62,728 -2,490 0.13% 1,456,550
2015-05-14 2015-05-12 17.274 65,218 -91,603 0.14% 1,126,606
2015-05-13 2015-05-11 13.418 156,821 -1,494 0.33% 2,104,198
2015-05-08 2015-05-06 12.855 158,315 +93,097 0.33% 2,035,204
2015-05-07 2015-05-05 12.293 65,218 -30,866 0.14% 801,724
2015-05-06 2015-05-04 13.579 96,084 +24,892 0.20% 1,304,679
2015-04-29 2015-04-27 9.159 71,192 -13,939 0.18% 652,082
2015-04-16 2015-04-14 10.043 85,131 +41,321 0.21% 854,995
2015-04-15 2015-04-13 9.481 43,810 +12,446 0.11% 415,357
2015-04-02 2015-03-31 6.749 31,364 +3,485 0.08% 211,678
2015-03-26 2015-03-24 6.588 27,879 +10,454 0.07% 183,678
2014-12-15 2014-12-11 8.999 17,425 +5,975 0.04% 156,804
2014-12-08 2014-12-04 9.159 11,450 -12,447 0.03% 104,876
2014-11-28 2014-11-26 9.802 23,897 -9,956 0.06% 234,244
2014-11-26 2014-11-24 9.240 33,853 +9,956 0.08% 312,796
2014-11-20 2014-11-18 9.963 23,897 +2,988 0.06% 238,084
2014-11-18 2014-11-14 10.043 20,909 +3,982 0.05% 209,995
2014-11-14 2014-11-12 9.963 16,927 +12,446 0.04% 168,643
2014-11-12 2014-11-10 9.642 4,481 -3,485 0.01% 43,204
2014-11-06 2014-11-04 10.204 7,966 +3,485 0.02% 81,285
2014-10-31 2014-10-29 8.838 4,481 +3,983 0.01% 39,604
2014-10-29 2014-10-27 9.159 498 +498 0.00% 4,561
2014-10-03 2014-09-29 7.553 0 -7,468
2014-09-24 2014-09-22 8.035 7,468 -74,676 0.02% 60,003
2014-09-23 2014-09-19 8.195 82,144 -37,339 0.21% 673,197
2014-09-22 2014-09-18 8.035 119,483 -24,394 0.30% 960,002
2014-09-05 2014-09-03 8.436 143,877 +11,948 0.36% 1,213,799
2014-09-02 2014-08-29 8.838 131,929 +19,416 0.33% 1,166,001
2014-09-01 2014-08-28 7.954 112,513 +25,390 0.28% 894,961
2014-08-29 2014-08-27 7.312 87,123 +12,446 0.22% 637,001
2014-08-27 2014-08-25 7.312 74,677 -8,463 0.19% 546,002
2014-08-26 2014-08-22 7.070 83,140 -24,892 0.21% 587,839
2014-08-25 2014-08-21 6.428 108,032 +2,489 0.27% 694,398
2014-08-22 2014-08-20 6.428 105,543 -10,953 0.26% 678,399
2014-08-20 2014-08-18 6.508 116,496 -8,961 0.29% 758,162
2014-08-19 2014-08-15 6.428 125,457 +8,961 0.31% 806,401
2014-08-15 2014-08-13 6.588 116,496 -28,377 0.29% 767,522
2014-08-14 2014-08-12 6.588 144,873 +20,412 0.36% 954,481
2014-08-08 2014-08-06 5.946 124,461 +4,978 0.31% 739,999
2014-08-06 2014-08-04 5.946 119,483 +2,489 0.30% 710,401
2014-08-04 2014-07-31 5.865 116,994 +6,970 0.29% 686,203
2014-07-30 2014-07-28 5.705 110,024 -17,424 0.27% 627,642
2014-07-29 2014-07-25 5.705 127,448 +5,476 0.32% 727,038
2014-07-25 2014-07-23 5.464 121,972 +13,940 0.30% 666,400
2014-07-24 2014-07-22 5.464 108,032 -18,918 0.27% 590,238
2014-07-23 2014-07-21 5.383 126,950 -12,447 0.32% 683,398
2014-07-21 2014-07-17 5.383 139,397 +13,940 0.35% 750,402
2014-07-17 2014-07-15 5.383 125,457 -12,446 0.31% 675,361
2014-07-15 2014-07-11 5.383 137,903 +11,948 0.34% 742,360
2014-07-04 2014-07-02 5.303 125,955 -498 0.31% 667,921
2014-06-24 2014-06-20 5.142 126,453 -17,424 0.32% 650,242
2014-06-23 2014-06-19 5.223 143,877 -12,446 0.36% 751,399
2014-06-18 2014-06-16 5.383 156,323 -6,472 0.39% 841,519
2014-06-10 2014-06-06 5.142 162,795 -12,446 0.41% 837,119
2014-06-09 2014-06-05 5.142 175,241 +3,982 0.44% 901,118
2014-06-04 2014-05-30 4.901 171,259 +4,979 0.43% 839,362
2014-05-26 2014-05-22 5.142 166,280 +15,931 0.42% 855,039
2014-05-15 2014-05-13 5.062 150,349 +24,892 0.38% 761,039
2014-05-14 2014-05-12 5.223 125,457 +12,446 0.31% 655,201
2014-05-09 2014-05-07 5.062 113,011 +12,446 0.28% 572,041
2014-04-23 2014-04-17 5.785 100,565 +7,468 0.25% 581,762
2014-04-17 2014-04-15 5.705 93,097 +4,978 0.23% 531,080
2014-04-16 2014-04-14 5.705 88,119 -11,450 0.22% 502,683
2014-04-10 2014-04-08 5.785 99,569 +6,472 0.25% 576,000
2014-04-01 2014-03-28 5.544 93,097 -2,489 0.23% 516,120
2014-03-21 2014-03-19 5.303 95,586 -12,446 0.24% 506,879
2014-03-20 2014-03-18 5.142 108,032 +1,493 0.27% 555,518
2014-03-18 2014-03-14 5.383 106,539 +1,992 0.27% 573,521
2014-03-17 2014-03-13 5.464 104,547 +2,987 0.26% 571,198
2014-03-14 2014-03-12 5.383 101,560 +7,467 0.25% 546,718
2014-03-05 2014-03-03 5.223 94,093 +10,953 0.24% 491,402
2014-02-26 2014-02-24 5.223 83,140 -6,970 0.21% 434,200
2014-02-25 2014-02-21 5.383 90,110 +17,922 0.23% 485,080
2014-02-13 2014-02-11 5.303 72,188 +12,944 0.18% 382,803
2014-02-12 2014-02-10 5.785 59,244 +3,983 0.15% 342,723
2014-02-11 2014-02-07 5.303 55,261 +7,468 0.14% 293,041
2014-02-06 2014-02-04 5.464 47,793 +12,446 0.12% 261,119
2014-02-05 2014-01-30 5.624 35,347 +17,425 0.09% 198,800
2014-01-03 2013-12-31 6.026 17,922 +12,446 0.04% 107,998
2013-12-02 2013-11-28 6.026 5,476 -498 0.01% 32,998
2013-11-27 2013-11-25 6.347 5,974 +5,476 0.01% 37,919
2013-11-05 2013-11-01 5.865 498 -498 0.00% 2,921
2013-10-10 2013-10-08 5.705 996 -1,493 0.00% 5,682
2013-10-02 2013-09-27 5.705 2,489 -3,485 0.01% 14,199
2013-09-18 2013-09-16 5.706 5,974 +85 0.01% 34,086
2013-09-06 2013-09-04 5.706 5,889 -16,194 0.01% 33,601
2013-08-29 2013-08-27 5.706 22,083 -5,398 0.06% 126,000
2013-08-15 2013-08-12 5.706 27,481 -6,380 0.07% 156,800
2013-08-02 2013-07-31 5.543 33,861 +1,473 0.09% 187,682
2013-07-31 2013-07-29 5.706 32,388 +3,435 0.08% 184,798
2013-07-22 2013-07-18 6.276 28,953 +28,462 0.07% 181,719
2012-08-13 2012-08-09 2.527 491 -12,268 0.00% 1,241
2011-08-19 2011-08-17 3.994 12,759 -4,417 0.03% 50,960
2011-06-16 2011-06-14 4.483 17,176 +491 0.04% 77,002
2011-05-12 2011-05-09 5.624 16,685 +484 0.04% 93,840
2010-11-11 2010-11-09 7.639 16,201 -5,242 0.04% 123,758
2010-11-08 2010-11-04 7.891 21,443 -11,913 0.06% 169,201
2010-10-29 2010-10-27 7.723 33,356 -11,912 0.09% 257,603
2010-10-06 2010-10-04 7.639 45,268 -8,101 0.12% 345,798
2010-10-05 2010-09-30 7.471 53,369 +5,242 0.14% 398,720
2010-10-04 2010-09-29 7.639 48,127 +2,382 0.13% 367,637
2010-09-30 2010-09-28 6.716 45,745 -35,738 0.12% 307,201
2010-09-06 2010-09-02 6.653 81,483 +1,287 0.21% 542,079
2010-08-27 2010-08-25 6.653 80,196 -2,345 0.21% 533,517
2010-08-19 2010-08-17 6.994 82,541 +938 0.22% 577,278
2010-07-13 2010-07-09 6.738 81,603 -469 0.22% 549,838
2010-06-30 2010-06-28 6.823 82,072 +11,724 0.22% 559,998
2010-06-21 2010-06-17 6.994 70,348 +46,899 0.19% 492,002
2010-05-12 2010-05-10 8.086 23,449 +1,683 0.06% 189,605
2010-04-26 2010-04-22 7.994 21,766 +1,306 0.06% 173,997
2010-04-12 2010-04-08 8.086 20,460 +5,224 0.06% 165,437
2010-02-05 2010-02-03 7.167 15,236 -3,918 0.04% 109,196
2010-01-22 2010-01-20 7.351 19,154 +3,918 0.05% 140,797
2009-10-22 2009-10-20 7.351 15,236 -1,306 0.04% 111,996
2009-09-24 2009-09-22 6.915 16,542 +275 0.05% 114,383
2009-08-31 2009-08-27 7.008 16,267 -856 0.05% 114,002
2009-08-26 2009-08-24 5.980 17,123 -26,968 0.05% 102,401
2009-08-21 2009-08-19 6.074 44,091 -3,425 0.13% 267,797
2009-08-07 2009-08-05 6.074 47,516 +8,133 0.14% 288,600
2009-08-06 2009-08-04 6.354 39,383 +4,281 0.11% 250,242
2009-05-21 2009-05-19 6.776 35,102 +2,188 0.10% 237,864
2009-02-09 2009-02-05 5.381 32,914 -402 0.10% 177,118
2008-10-30 2008-10-28 4.584 33,316 -13,647 0.10% 152,721
2008-10-02 2008-09-29 4.610 46,963 +1,281 0.14% 216,503
2008-05-26 2008-05-22 9.633 45,682 +1,957 0.14% 440,055
2008-03-19 2008-03-17 9.419 43,725 -1,868 0.14% 411,843
2008-02-15 2008-02-13 10.168 45,593 +9,343 0.15% 463,598
2008-01-24 2008-01-22 9.954 36,250 -9,343 0.12% 360,836
2008-01-22 2008-01-18 11.239 45,593 +9,343 0.15% 512,397
2008-01-15 2008-01-11 10.917 36,250 +1,121 0.12% 395,756
2008-01-03 2007-12-31 11.881 35,129 -1,869 0.11% 417,357
2008-01-02 2007-12-27 12.095 36,998 +3,737 0.12% 447,482
2007-12-28 2007-12-24 11.667 33,261 +3,738 0.11% 388,044
2007-12-27 2007-12-20 11.667 29,523 +1,121 0.10% 344,434
2007-12-19 2007-12-17 11.560 28,402 +373 0.09% 328,316
2007-12-18 2007-12-14 11.774 28,029 +3,738 0.09% 330,004
2007-12-17 2007-12-13 11.881 24,291 -2,990 0.08% 288,594
2007-12-11 2007-12-07 11.774 27,281 -2,242 0.09% 321,198
2007-12-10 2007-12-06 11.988 29,523 +747 0.10% 353,914
2007-12-06 2007-12-04 12.737 28,776 +6,353 0.09% 366,519
2007-09-28 2007-09-25 9.911 22,423 +386 0.07% 222,224
2007-09-27 2007-09-24 9.911 22,037 -2,571 0.07% 218,399
2007-09-25 2007-09-21 10.237 24,608 +367 0.08% 251,919
2007-09-24 2007-09-20 10.673 24,241 +15,426 0.08% 258,722
2007-09-21 2007-09-19 11.000 8,815 +2,571 0.03% 96,962
2007-09-18 2007-09-14 10.237 6,244 -367 0.02% 63,921
2007-09-14 2007-09-12 10.346 6,611 +3,305 0.02% 68,399
2007-08-20 2007-08-16 9.584 3,306 -4,774 0.01% 31,684
2007-07-26 2007-07-24 12.306 8,080 -368 0.03% 99,437
2007-07-19 2007-07-17 11.000 8,448 -4,407 0.03% 92,925
2007-07-18 2007-07-16 11.000 12,855 +2,204 0.04% 141,400
2007-07-13 2007-07-11 11.326 10,651 -3,306 0.04% 120,637
2007-07-10 2007-07-06 12.633 13,957 +367 0.05% 176,322
2007-07-06 2007-07-04 12.415 13,590 +368 0.04% 168,725
2007-06-28 2007-06-26 13.069 13,222 -3,306 0.04% 172,796
2007-06-27 2007-06-25 13.069 16,528 -83,741 0.05% 216,002
2007-06-26 2007-06-22 13.287 100,269 0.33% 1,332,240

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