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 0.590 76,000 +0 0.01% 44,840
2025-10-13 2025-10-09 0.610 76,000 +0 0.01% 46,360
2025-10-10 2025-10-08 0.600 76,000 +0 0.01% 45,600
2025-10-09 2025-10-06 0.590 76,000 +0 0.01% 44,840
2025-10-08 2025-10-03 0.600 76,000 +0 0.01% 45,600
2025-10-06 2025-10-02 0.590 76,000 +0 0.01% 44,840
2025-10-03 2025-09-30 0.610 76,000 +0 0.01% 46,360
2025-10-02 2025-09-29 0.620 76,000 +0 0.01% 47,120
2025-09-30 2025-09-26 0.739 76,000 -12,000 0.01% 56,138
2025-09-29 2025-09-25 0.728 88,000 +6,988 0.01% 64,046
2025-06-27 2025-06-25 0.500 81,012 -1,841 0.01% 40,480
2025-05-07 2025-05-02 0.445 82,853 -3,682 0.01% 36,900
2025-02-17 2025-02-13 0.445 86,535 +9,206 0.01% 38,540
2025-02-13 2025-02-11 0.445 77,329 +12,888 0.01% 34,440
2024-10-03 2024-09-30 0.674 64,441 +5,282 0.01% 43,462
2024-03-15 2024-03-13 0.450 59,159 -10,142 0.01% 26,600
2024-03-14 2024-03-12 0.426 69,301 -8,451 0.01% 29,520
2024-02-27 2024-02-23 0.438 77,752 -16,903 0.01% 34,040
2024-02-07 2024-02-05 0.438 94,655 +23,664 0.01% 41,440
2023-11-06 2023-11-02 0.450 70,991 -8,451 0.01% 31,920
2023-09-15 2023-09-13 0.452 79,442 +4,634 0.01% 35,936
2023-08-09 2023-08-07 0.496 74,808 -3,183 0.01% 37,130
2023-02-20 2023-02-16 0.653 77,991 -4,775 0.01% 50,960
2023-02-01 2023-01-30 0.609 82,766 -103,458 0.01% 50,440
2022-11-18 2022-11-16 0.578 186,224 -23,875 0.03% 107,640
2022-09-16 2022-09-14 0.743 210,099 +18,145 0.03% 156,036
2022-09-07 2022-09-05 0.756 191,954 +43,626 0.03% 145,200
2022-08-30 2022-08-26 0.825 148,328 +72,710 0.02% 122,400
2022-08-29 2022-08-25 0.880 75,618 -72,710 0.01% 66,560
2022-07-14 2022-07-12 0.811 148,328 +72,710 0.02% 120,360
2022-04-27 2022-04-25 0.811 75,618 -29,084 0.01% 61,360
2022-03-07 2022-03-03 1.059 104,702 +10,179 0.02% 110,880
2021-11-29 2021-11-25 1.238 94,523 -94,523 0.02% 117,000
2021-11-16 2021-11-12 1.238 189,046 -31,992 0.03% 234,000
2021-11-11 2021-11-09 1.224 221,038 -142,512 0.04% 270,559
2021-11-10 2021-11-08 1.169 363,550 -50,897 0.06% 425,000
2021-10-29 2021-10-27 1.004 414,447 +94,523 0.07% 416,100
2021-10-12 2021-10-08 0.963 319,924 +72,710 0.05% 308,000
2021-10-05 2021-09-30 0.963 247,214 +14,542 0.04% 238,000
2021-10-04 2021-09-29 0.963 232,672 +7,271 0.04% 224,000
2021-09-20 2021-09-16 0.963 225,401 +14,542 0.04% 217,000
2021-09-17 2021-09-15 0.976 210,859 -2,908 0.03% 205,900
2021-09-16 2021-09-14 1.018 213,767 +14,542 0.03% 217,560
2021-09-15 2021-09-13 1.031 199,225 +14,542 0.03% 205,500
2021-09-14 2021-09-10 1.059 184,683 +43,626 0.03% 195,580
2021-09-10 2021-09-08 1.274 141,057 +10,112 0.02% 179,723
2021-08-18 2021-08-16 1.230 130,945 +43,198 0.02% 161,019
2021-08-13 2021-08-11 1.200 87,747 +26,999 0.02% 105,300
2021-08-09 2021-08-05 1.215 60,748 -40,498 0.01% 73,800
2021-08-03 2021-07-30 1.200 101,246 +40,498 0.02% 121,499
2021-07-14 2021-07-12 1.659 60,748 +2,700 0.01% 100,800
2021-07-12 2021-07-08 1.570 58,048 -45,898 0.01% 91,160
2021-06-02 2021-05-31 0.889 103,946 +48,598 0.02% 92,400
2021-05-27 2021-05-25 1.067 55,348 -20,249 0.01% 59,040
2020-12-03 2020-12-01 0.533 75,597 +20,249 0.01% 40,320
2020-09-11 2020-09-09 0.502 55,348 +2,231 0.01% 27,769
2019-10-30 2019-10-28 0.865 53,117 -12,956 0.01% 45,920
2019-09-13 2019-09-11 1.014 66,073 -3,356 0.01% 66,997
2019-03-08 2019-03-06 1.505 69,429 -2,524 0.01% 104,500
2018-11-01 2018-10-30 1.315 71,953 -17,673 0.01% 94,619
2018-10-26 2018-10-24 1.600 89,626 +1,262 0.02% 143,420
2018-10-10 2018-10-08 1.600 88,364 +16,411 0.02% 141,400
2018-09-17 2018-09-13 1.872 71,953 +4,950 0.01% 134,665
2018-08-27 2018-08-23 1.752 67,003 -52,896 0.01% 117,421
2018-08-20 2018-08-16 1.735 119,899 -5,878 0.02% 208,080
2018-08-17 2018-08-15 1.752 125,777 -58,774 0.03% 220,421
2018-08-10 2018-08-08 1.821 184,551 -117,548 0.04% 335,980
2018-08-09 2018-08-07 1.838 302,099 -151,638 0.06% 555,120
2018-08-08 2018-08-06 1.838 453,737 -81,108 0.09% 833,761
2018-04-09 2018-04-04 2.110 534,845 +56,423 0.11% 1,128,400
2018-04-06 2018-04-03 2.110 478,422 +76,407 0.10% 1,009,361
2018-04-04 2018-03-29 2.195 402,015 +41,142 0.08% 882,359
2018-03-28 2018-03-26 2.246 360,873 +29,387 0.07% 810,479
2018-03-27 2018-03-23 2.246 331,486 +29,387 0.07% 744,479
2018-03-23 2018-03-21 2.280 302,099 -9,404 0.06% 688,760
2018-03-01 2018-02-27 2.280 311,503 -117,548 0.06% 710,200
2018-02-28 2018-02-26 2.280 429,051 -117,549 0.09% 978,199
2018-02-12 2018-02-08 2.280 546,600 +54,073 0.11% 1,246,201
2018-02-05 2018-02-01 2.314 492,527 +4,701 0.10% 1,139,679
2018-02-02 2018-01-31 2.331 487,826 +45,844 0.10% 1,137,101
2018-02-01 2018-01-30 2.331 441,982 +101,092 0.09% 1,030,241
2018-01-31 2018-01-29 2.348 340,890 +9,404 0.07% 800,400
2018-01-30 2018-01-26 2.314 331,486 +58,774 0.07% 767,039
2018-01-29 2018-01-25 2.365 272,712 +57,599 0.06% 644,960
2018-01-24 2018-01-22 2.280 215,113 -58,775 0.04% 490,439
2018-01-18 2018-01-16 2.263 273,888 +58,775 0.06% 619,781
2018-01-16 2018-01-12 2.280 215,113 +36,440 0.04% 490,439
2018-01-15 2018-01-11 2.246 178,673 +17,632 0.04% 401,279
2018-01-12 2018-01-10 2.229 161,041 +35,264 0.03% 358,940
2018-01-04 2018-01-02 2.178 125,777 +11,755 0.03% 273,921
2017-12-29 2017-12-27 2.076 114,022 +47,019 0.02% 236,680
2017-12-04 2017-11-30 2.297 67,003 -4,701 0.01% 153,901
2017-11-28 2017-11-24 2.297 71,704 -23,510 0.01% 164,699
2017-11-15 2017-11-13 2.416 95,214 +11,755 0.02% 230,040
2017-09-21 2017-09-19 2.790 83,459 +4,064 0.02% 232,860
2017-08-11 2017-08-09 2.611 79,395 -55,912 0.02% 207,321
2017-07-24 2017-07-20 2.450 135,307 +4,473 0.03% 331,541
2017-07-13 2017-07-11 2.397 130,834 -55,911 0.03% 313,561
2017-07-07 2017-07-05 2.361 186,745 -5,592 0.04% 440,879
2017-07-05 2017-07-03 2.432 192,337 -14,537 0.04% 467,841
2017-07-04 2017-06-30 2.379 206,874 +14,537 0.04% 492,101
2017-07-03 2017-06-29 2.218 192,337 -72,685 0.04% 426,561
2017-06-14 2017-06-12 1.753 265,022 +55,912 0.06% 464,520
2017-05-19 2017-05-17 1.789 209,110 +55,912 0.04% 374,000
2017-05-16 2017-05-12 1.842 153,198 +27,956 0.03% 282,219
2017-04-26 2017-04-24 1.860 125,242 +54,793 0.03% 232,959
2017-04-20 2017-04-18 1.878 70,449 +1,118 0.02% 132,300
2017-03-13 2017-03-09 1.985 69,331 -55,911 0.01% 137,641
2017-02-23 2017-02-21 1.985 125,242 +5,591 0.03% 248,639
2016-12-29 2016-12-23 1.914 119,651 -7,828 0.03% 228,980
2016-12-20 2016-12-16 1.896 127,479 +55,912 0.03% 241,680
2016-12-05 2016-12-01 1.932 71,567 -27,956 0.02% 138,240
2016-11-15 2016-11-11 1.967 99,523 -39,138 0.02% 195,800
2016-11-11 2016-11-09 1.967 138,661 -100,641 0.03% 272,800
2016-11-10 2016-11-08 2.021 239,302 -16,774 0.05% 483,639
2016-11-03 2016-11-01 1.896 256,076 +55,912 0.05% 485,480
2016-11-01 2016-10-28 1.896 200,164 +11,182 0.04% 379,480
2016-10-20 2016-10-18 1.932 188,982 +5,591 0.04% 365,040
2016-10-19 2016-10-17 1.949 183,391 -2,236 0.04% 357,521
2016-09-20 2016-09-15 2.270 185,627 +8,682 0.04% 421,432
2016-09-08 2016-09-06 2.252 176,945 -28,780 0.04% 398,401
2016-08-23 2016-08-19 2.026 205,725 +5,330 0.05% 416,881
2016-08-16 2016-08-12 2.120 200,395 -7,462 0.05% 424,880
2016-08-08 2016-08-04 1.970 207,857 +26,649 0.05% 409,501
2016-07-26 2016-07-22 2.008 181,208 -2,132 0.04% 363,799
2016-07-20 2016-07-18 1.989 183,340 +53,296 0.04% 364,640
2016-07-04 2016-06-29 2.101 130,044 -5,329 0.03% 273,281
2016-06-15 2016-06-13 1.839 135,373 +2,132 0.03% 248,920
2016-06-08 2016-06-06 2.120 133,241 +2,131 0.03% 282,499
2016-05-18 2016-05-16 1.989 131,110 +5,330 0.03% 260,761
2016-05-05 2016-05-03 2.064 125,780 +5,330 0.03% 259,600
2016-04-27 2016-04-25 2.195 120,450 -2,132 0.03% 264,420
2016-04-25 2016-04-21 2.270 122,582 -17,055 0.03% 278,300
2016-04-12 2016-04-08 1.989 139,637 -94,868 0.03% 277,720
2016-04-01 2016-03-30 1.970 234,505 -35,176 0.05% 462,000
2016-03-29 2016-03-23 1.989 269,681 -1,065 0.06% 536,361
2016-03-09 2016-03-07 1.970 270,746 +6,395 0.06% 533,399
2016-03-02 2016-02-29 1.801 264,351 -21,319 0.06% 476,160
2016-02-04 2016-02-02 1.820 285,670 -15,988 0.06% 519,921
2016-02-02 2016-01-29 1.839 301,658 -11,726 0.07% 554,679
2016-01-26 2016-01-22 1.951 313,384 -21,318 0.07% 611,521
2016-01-15 2016-01-13 1.933 334,702 +1,066 0.08% 646,839
2016-01-12 2016-01-08 2.083 333,636 +3,197 0.08% 694,859
2015-12-23 2015-12-21 2.139 330,439 -21,318 0.07% 706,801
2015-12-18 2015-12-16 2.101 351,757 -19,187 0.08% 739,199
2015-12-15 2015-12-11 2.120 370,944 +3,198 0.08% 786,480
2015-12-08 2015-12-04 2.214 367,746 -21,319 0.08% 814,200
2015-11-25 2015-11-23 2.214 389,065 +21,319 0.09% 861,400
2015-11-02 2015-10-29 2.270 367,746 -24,517 0.08% 834,900
2015-10-29 2015-10-27 2.252 392,263 -53,296 0.09% 883,201
2015-10-22 2015-10-19 2.214 445,559 -85,275 0.10% 986,480
2015-10-19 2015-10-15 2.252 530,834 -7,461 0.12% 1,195,201
2015-10-13 2015-10-09 1.989 538,295 -21,319 0.12% 1,070,600
2015-10-09 2015-10-07 1.933 559,614 +21,319 0.13% 1,081,500
2015-10-06 2015-10-02 1.914 538,295 -8,528 0.12% 1,030,200
2015-09-23 2015-09-21 2.170 546,823 +21,971 0.12% 1,186,534
2015-09-11 2015-09-09 2.033 524,852 -30,693 0.12% 1,067,040
2015-08-31 2015-08-27 1.759 555,545 +9,208 0.13% 977,400
2015-08-26 2015-08-24 1.583 546,337 +15,346 0.13% 865,080
2015-08-24 2015-08-20 2.013 530,991 -45,016 0.12% 1,069,141
2015-08-20 2015-08-18 2.150 576,007 -80,825 0.14% 1,238,599
2015-08-19 2015-08-17 2.229 656,832 -24,555 0.15% 1,463,759
2015-08-17 2015-08-13 2.326 681,387 -42,970 0.16% 1,585,080
2015-08-12 2015-08-10 2.424 724,357 +2,046 0.17% 1,755,839
2015-08-07 2015-08-05 2.385 722,311 +182,112 0.17% 1,722,640
2015-08-06 2015-08-04 2.404 540,199 +30,693 0.13% 1,298,881
2015-08-05 2015-08-03 2.404 509,506 +20,463 0.12% 1,225,081
2015-07-30 2015-07-28 2.502 489,043 -23,532 0.11% 1,223,679
2015-07-29 2015-07-27 2.307 512,575 +23,532 0.12% 1,182,360
2015-07-24 2015-07-22 2.619 489,043 +18,415 0.11% 1,281,039
2015-07-15 2015-07-13 2.639 470,628 -24,554 0.11% 1,242,001
2015-07-14 2015-07-10 2.189 495,182 -10,231 0.12% 1,084,160
2015-07-13 2015-07-09 2.131 505,413 +25,577 0.12% 1,076,920
2015-07-10 2015-07-08 1.662 479,836 -36,831 0.11% 797,301
2015-07-08 2015-07-06 2.131 516,667 +6,138 0.12% 1,100,899
2015-07-03 2015-06-30 3.128 510,529 -10,231 0.12% 1,596,801
2015-07-02 2015-06-29 3.050 520,760 -37,854 0.12% 1,588,081
2015-06-25 2015-06-23 3.597 558,614 -2,047 0.13% 2,009,278
2015-06-24 2015-06-22 3.206 560,661 -3,069 0.13% 1,797,441
2015-06-23 2015-06-19 3.167 563,730 -38,878 0.13% 1,785,240
2015-06-22 2015-06-18 3.167 602,608 -9,208 0.14% 1,908,360
2015-06-18 2015-06-16 3.167 611,816 +9,208 0.14% 1,937,520
2015-06-17 2015-06-15 3.323 602,608 +40,924 0.14% 2,002,600
2015-06-16 2015-06-12 3.695 561,684 -15,346 0.13% 2,075,221
2015-06-15 2015-06-11 3.186 577,030 -27,624 0.14% 1,838,639
2015-06-12 2015-06-10 3.323 604,654 +10,231 0.14% 2,009,399
2015-06-11 2015-06-09 3.695 594,423 -13,300 0.14% 2,196,180
2015-06-10 2015-06-08 4.086 607,723 +94,125 0.14% 2,482,918
2015-06-09 2015-06-05 4.125 513,598 -22,508 0.12% 2,118,440
2015-06-08 2015-06-04 4.203 536,106 -57,294 0.13% 2,253,199
2015-06-05 2015-06-03 4.340 593,400 -10,231 0.14% 2,575,200
2015-06-04 2015-06-02 4.535 603,631 +4,092 0.14% 2,737,600
2015-05-29 2015-05-27 5.004 599,539 -22,508 0.14% 3,000,322
2015-05-27 2015-05-22 4.750 622,047 +15,347 0.15% 2,954,880
2015-05-26 2015-05-21 4.985 606,700 -58,317 0.14% 3,024,298
2015-05-22 2015-05-20 5.141 665,017 -4,093 0.16% 3,418,999
2015-05-21 2015-05-19 5.474 669,110 +34,786 0.16% 3,662,402
2015-05-20 2015-05-18 5.278 634,324 -222,014 0.15% 3,347,999
2015-05-19 2015-05-15 4.574 856,338 -77,755 0.20% 3,917,162
2015-05-18 2015-05-14 4.105 934,093 -147,327 0.22% 3,834,598
2015-05-15 2015-05-13 3.988 1,081,420 +5,115 0.25% 4,312,559
2015-05-14 2015-05-12 4.066 1,076,305 +290,562 0.25% 4,376,321
2015-05-13 2015-05-11 4.203 785,743 -5,116 0.18% 3,302,398
2015-05-11 2015-05-07 3.949 790,859 +10,231 0.19% 3,122,920
2015-05-08 2015-05-06 4.125 780,628 +40,924 0.18% 3,219,860
2015-05-07 2015-05-05 4.047 739,704 +23,532 0.17% 2,993,221
2015-05-06 2015-05-04 4.222 716,172 +66,501 0.17% 3,023,998
2015-05-05 2015-04-30 4.222 649,671 +36,832 0.15% 2,743,201
2015-05-04 2015-04-29 4.379 612,839 +22,508 0.14% 2,683,520
2015-04-30 2015-04-28 4.633 590,331 +208,713 0.14% 2,734,981
2015-04-28 2015-04-24 4.203 381,618 -25,577 0.09% 1,603,902
2015-04-27 2015-04-23 4.105 407,195 -2,046 0.10% 1,671,599
2015-04-24 2015-04-22 4.164 409,241 +25,577 0.10% 1,703,998
2015-04-23 2015-04-21 4.398 383,664 -12,277 0.09% 1,687,501
2015-04-21 2015-04-17 4.398 395,941 +28,647 0.09% 1,741,500
2015-04-20 2015-04-16 4.594 367,294 +26,601 0.09% 1,687,299
2015-04-17 2015-04-15 4.789 340,693 -45,017 0.08% 1,631,698
2015-04-16 2015-04-14 4.887 385,710 -115,611 0.09% 1,885,000
2015-04-15 2015-04-13 4.907 501,321 -66,501 0.12% 2,459,801
2015-04-14 2015-04-10 4.633 567,822 +99,241 0.13% 2,630,698
2015-04-13 2015-04-09 4.887 468,581 -19,439 0.11% 2,289,998
2015-04-10 2015-04-08 4.066 488,020 -89,010 0.11% 1,984,319
2015-04-09 2015-04-02 2.815 577,030 +108,449 0.14% 1,624,319
2015-04-08 2015-04-01 2.404 468,581 +11,254 0.11% 1,126,679
2015-04-01 2015-03-30 2.092 457,327 -114,588 0.11% 956,579
2015-03-30 2015-03-26 2.053 571,915 +15,347 0.13% 1,173,900
2015-03-26 2015-03-24 2.131 556,568 -56,271 0.13% 1,185,919
2015-03-20 2015-03-18 2.189 612,839 +116,634 0.14% 1,341,760
2015-02-09 2015-02-05 1.994 496,205 +15,346 0.12% 989,400
2015-02-05 2015-02-03 2.033 480,859 -20,462 0.11% 977,601
2015-02-03 2015-01-30 2.131 501,321 -15,346 0.12% 1,068,201
2015-01-07 2015-01-05 1.896 516,667 +8,185 0.12% 979,700
2015-01-06 2015-01-02 1.955 508,482 +8,184 0.12% 993,999
2014-12-09 2014-12-05 1.955 500,298 -10,231 0.12% 978,001
2014-12-02 2014-11-28 2.131 510,529 +48,086 0.12% 1,087,821
2014-12-01 2014-11-27 2.072 462,443 -15,346 0.11% 958,240
2014-11-12 2014-11-10 2.326 477,789 +153,465 0.11% 1,111,459
2014-11-04 2014-10-31 2.444 324,324 +8,185 0.08% 792,500
2014-10-30 2014-10-28 2.346 316,139 +10,231 0.07% 741,600
2014-10-29 2014-10-27 2.248 305,908 -204,621 0.07% 687,700
2014-10-16 2014-10-14 2.033 510,529 -10,231 0.12% 1,037,921
2014-10-13 2014-10-09 2.111 520,760 -51,155 0.12% 1,099,441
2014-10-06 2014-09-30 1.877 571,915 -102,310 0.13% 1,073,280
2014-09-29 2014-09-25 1.935 674,225 +30,693 0.16% 1,304,820
2014-09-24 2014-09-22 1.798 643,532 +13,692 0.15% 1,156,813
2014-09-17 2014-09-15 1.738 629,840 +40,053 0.15% 1,094,460
2014-09-16 2014-09-12 1.718 589,787 +18,025 0.14% 1,013,081
2014-09-15 2014-09-11 1.598 571,762 +2,002 0.14% 913,599
2014-09-12 2014-09-10 1.618 569,760 +20,027 0.14% 921,780
2014-09-01 2014-08-28 1.578 549,733 +60,080 0.13% 867,420
2014-08-27 2014-08-25 1.598 489,653 +50,067 0.12% 782,400
2014-08-26 2014-08-22 1.638 439,586 +100,133 0.11% 719,960
2014-08-25 2014-08-21 1.618 339,453 +100,134 0.08% 549,181
2014-08-21 2014-08-19 1.458 239,319 +35,047 0.06% 348,940
2014-07-15 2014-07-11 1.518 204,272 -60,081 0.05% 310,079
2014-07-10 2014-07-08 1.358 264,353 -25,033 0.06% 359,041
2014-07-03 2014-06-30 1.278 289,386 +25,033 0.07% 369,920
2014-07-02 2014-06-27 1.358 264,353 +60,081 0.06% 359,041
2014-03-27 2014-03-25 1.318 204,272 -65,087 0.05% 269,279
2014-03-12 2014-03-10 1.458 269,359 -28,038 0.06% 392,740
2014-03-07 2014-03-05 1.538 297,397 +48,065 0.07% 457,381
2014-02-24 2014-02-20 1.578 249,332 +45,060 0.06% 393,419
2014-01-13 2014-01-09 1.698 204,272 -3,004 0.05% 346,799
2014-01-06 2014-01-02 1.818 207,276 -10,014 0.05% 376,739
2014-01-03 2013-12-31 1.858 217,290 -10,013 0.05% 403,620
2013-12-30 2013-12-24 2.057 227,303 +10,013 0.05% 467,620
2013-12-27 2013-12-20 2.117 217,290 -10,013 0.05% 460,040
2013-12-19 2013-12-17 2.197 227,303 +2,003 0.05% 499,400
2013-12-12 2013-12-10 2.037 225,300 -39,053 0.05% 458,999
2013-12-06 2013-12-04 1.877 264,353 -5,006 0.06% 496,321
2013-12-05 2013-12-03 2.237 269,359 -86,115 0.06% 602,560
2013-12-02 2013-11-28 1.238 355,474 -25,033 0.09% 440,200
2013-09-24 2013-09-19 0.817 380,507 +17,561 0.09% 310,742
2013-01-15 2013-01-11 0.796 362,946 -12,416 0.09% 288,800
2012-10-12 2012-10-10 0.701 375,362 -19,102 0.09% 263,310
2012-09-25 2012-09-21 0.649 394,464 +19,102 0.10% 256,060
2012-09-21 2012-09-19 0.668 375,362 +22,522 0.09% 250,851
2012-07-17 2012-07-13 1.025 352,840 -1,796 0.09% 361,560
2012-02-17 2012-02-15 1.292 354,636 +4,489 0.10% 458,200
2012-02-13 2012-02-09 1.292 350,147 +6,285 0.09% 452,400
2011-09-07 2011-09-05 1.564 343,862 +15,676 0.09% 537,734
2011-05-16 2011-05-12 1.797 328,186 +21,422 0.09% 589,820
2011-05-12 2011-05-09 1.821 306,764 +857 0.09% 558,480
2011-04-19 2011-04-15 1.821 305,907 +2,570 0.09% 556,920
2011-04-04 2011-03-31 1.891 303,337 -41,130 0.09% 573,481
2011-04-01 2011-03-30 1.891 344,467 -11,996 0.10% 651,240
2011-03-28 2011-03-24 1.774 356,463 -8,569 0.10% 632,319
2011-03-23 2011-03-21 1.821 365,032 -13,710 0.10% 664,560
2011-03-01 2011-02-25 1.774 378,742 -16,281 0.11% 671,840
2011-02-21 2011-02-17 1.774 395,023 -857 0.11% 700,720
2011-02-16 2011-02-14 1.751 395,880 +1,714 0.11% 693,000
2011-02-11 2011-02-09 1.681 394,166 -13,710 0.11% 662,400
2011-01-24 2011-01-20 1.867 407,876 -42,844 0.11% 761,599
2011-01-19 2011-01-17 1.891 450,720 +64,266 0.13% 852,119
2011-01-11 2011-01-07 1.984 386,454 +29,991 0.11% 766,700
2011-01-04 2010-12-31 1.704 356,463 +8,569 0.10% 607,359
2010-12-23 2010-12-21 1.797 347,894 +42,844 0.10% 625,239
2010-12-10 2010-12-08 1.681 305,050 -102,826 0.09% 512,639
2010-12-07 2010-12-03 1.751 407,876 +172,233 0.11% 713,999
2010-12-06 2010-12-02 1.634 235,643 +145,670 0.07% 385,000
2010-11-30 2010-11-26 1.704 89,973 -1,713 0.03% 153,300
2010-11-25 2010-11-23 1.610 91,686 -33,419 0.03% 147,659
2010-11-22 2010-11-18 1.610 125,105 +1,714 0.04% 201,480
2010-11-15 2010-11-11 1.540 123,391 -35,989 0.03% 190,080
2010-11-03 2010-11-01 1.634 159,380 -20,565 0.04% 260,400
2010-11-02 2010-10-29 1.797 179,945 +56,554 0.05% 323,399
2010-10-25 2010-10-21 1.377 123,391 +22,279 0.03% 169,920
2010-10-21 2010-10-19 1.377 101,112 +20,565 0.03% 139,240
2010-10-20 2010-10-18 1.377 80,547 +23,136 0.02% 110,920
2010-10-13 2010-10-11 1.400 57,411 +21,422 0.02% 80,400
2010-10-06 2010-10-04 1.424 35,989 +21,422 0.01% 51,240
2010-08-31 2010-08-27 1.817 14,567 +345 0.00% 26,467
2010-04-27 2010-04-23 2.080 14,222 -4,183 0.00% 29,580
2010-01-20 2010-01-18 1.721 18,405 +4,183 0.01% 31,680
2010-01-11 2010-01-07 1.673 14,222 -16,732 0.00% 23,800
2009-12-07 2009-12-03 1.745 30,954 -5,019 0.01% 54,020
2009-09-01 2009-08-28 1.554 35,973 +562 0.01% 55,913
2008-12-08 2008-12-04 0.753 35,411 -9,882 0.01% 26,660
2008-10-23 2008-10-21 0.850 45,293 -21,412 0.01% 38,500
2008-09-30 2008-09-26 1.214 66,705 -7,412 0.02% 81,000
2008-09-02 2008-08-29 1.698 74,117 +3,098 0.02% 125,861
2008-02-22 2008-02-20 2.205 71,019 +2,367 0.02% 156,600
2008-02-19 2008-02-15 2.154 68,652 +11,837 0.02% 147,900
2008-02-04 2008-01-31 2.180 56,815 +5,523 0.02% 123,839
2008-01-29 2008-01-25 2.484 51,292 +3,157 0.02% 127,401
2008-01-28 2008-01-24 2.484 48,135 +3,945 0.01% 119,560
2008-01-22 2008-01-18 3.295 44,190 -3,945 0.01% 145,601
2008-01-17 2008-01-15 3.041 48,135 +3,945 0.01% 146,400
2008-01-11 2008-01-09 3.371 44,190 -5,523 0.01% 148,961
2008-01-10 2008-01-08 3.219 49,713 -6,313 0.02% 160,019
2008-01-07 2008-01-03 2.940 56,026 +1,578 0.02% 164,719
2008-01-03 2007-12-31 3.098 54,448 +998 0.02% 168,693
2007-12-27 2007-12-20 3.072 53,450 -5,422 0.02% 164,221
2007-12-17 2007-12-13 3.098 58,872 +7,746 0.02% 182,399
2007-12-14 2007-12-12 3.279 51,126 +4,648 0.02% 167,640
2007-12-13 2007-12-11 3.253 46,478 +3,098 0.01% 151,200
2007-10-16 2007-10-12 3.976 43,380 -774 0.01% 172,482
2007-10-03 2007-09-28 3.563 44,154 +3,098 0.01% 157,319
2007-09-12 2007-09-10 4.389 41,056 +8,521 0.01% 180,202
2007-08-31 2007-08-29 4.542 32,535 +728 0.01% 147,785
2007-08-10 2007-08-08 4.991 31,807 -40,138 0.01% 158,758
2007-08-02 2007-07-31 5.493 71,945 +9,088 0.02% 395,198
2007-08-01 2007-07-30 5.387 62,857 +1,514 0.02% 338,638
2007-07-30 2007-07-26 5.652 61,343 +17,419 0.02% 346,681
2007-07-27 2007-07-25 5.704 43,924 +12,117 0.01% 250,557
2007-07-26 2007-07-24 5.704 31,807 -3,787 0.01% 181,438
2007-07-17 2007-07-13 5.889 35,594 +3,787 0.01% 209,620
2007-06-26 2007-06-22 6.206 31,807 0.01% 197,398

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