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 1.420 414,800 +0 0.24% 589,016
2025-10-13 2025-10-09 1.420 414,800 +0 0.24% 589,016
2025-10-10 2025-10-08 1.400 414,800 +0 0.24% 580,720
2025-10-09 2025-10-06 1.400 414,800 +0 0.24% 580,720
2025-10-08 2025-10-03 1.400 414,800 +0 0.24% 580,720
2025-10-06 2025-10-02 1.410 414,800 +0 0.24% 584,868
2025-10-03 2025-09-30 1.410 414,800 +0 0.24% 584,868
2025-10-02 2025-09-29 1.440 414,800 +0 0.24% 597,312
2025-09-30 2025-09-26 1.430 414,800 +0 0.24% 593,164
2025-09-29 2025-09-25 1.400 414,800 +0 0.24% 580,720
2025-09-26 2025-09-24 1.490 414,800 +0 0.24% 618,052
2025-09-25 2025-09-23 1.530 414,800 +30,000 0.24% 634,644
2025-09-23 2025-09-19 1.500 384,800 -5,000 0.22% 577,200
2025-08-20 2025-08-18 1.420 389,800 -20,000 0.26% 553,516
2025-08-14 2025-08-12 0.860 409,800 +40,000 0.29% 352,428
2025-08-08 2025-08-06 1.140 369,800 +130,000 0.26% 421,572
2025-06-18 2025-06-16 0.730 239,800 -200 0.17% 175,054
2025-06-12 2025-06-10 0.800 240,000 -51,200 0.17% 192,000
2025-06-10 2025-06-06 1.140 291,200 +25,600 0.20% 331,968
2025-06-09 2025-06-05 1.190 265,600 +5,600 0.19% 316,064
2025-06-06 2025-06-04 0.610 260,000 +3,800 0.20% 158,600
2025-05-27 2025-05-23 0.800 256,200 +31,400 0.20% 204,960
2025-05-14 2025-05-12 0.800 224,800 +37,800 0.17% 179,840
2025-04-17 2025-04-15 0.600 187,000 +6,200 0.14% 112,200
2025-02-12 2025-02-10 0.840 180,800 +20,000 0.14% 151,872
2025-01-17 2025-01-15 0.950 160,800 +29,800 0.12% 152,760
2024-12-09 2024-12-05 1.000 131,000 -85,000 0.10% 131,000
2024-10-09 2024-10-07 1.240 216,000 -256,400 0.17% 267,840
2024-10-08 2024-10-04 0.950 472,400 -99,600 0.36% 448,780
2024-02-26 2024-02-22 1.350 572,000 -50,000 0.44% 772,200
2023-06-06 2023-06-02 2.550 622,000 +33,000 0.48% 1,586,100
2023-06-05 2023-06-01 2.550 589,000 +5,000 0.45% 1,501,950
2023-06-01 2023-05-30 2.650 584,000 +3,000 0.45% 1,547,600
2022-12-09 2022-12-07 2.200 581,000 -200 0.44% 1,278,200
2022-11-11 2022-11-09 2.400 581,200 +200 0.44% 1,394,880
2022-07-14 2022-07-12 2.390 581,000 -134,200 0.44% 1,388,590
2022-07-13 2022-07-11 2.500 715,200 -207,000 0.55% 1,788,000
2022-07-12 2022-07-08 2.750 922,200 -3,000 0.71% 2,536,050
2022-06-16 2022-06-14 3.200 925,200 +1,600 0.71% 2,960,640
2022-06-09 2022-06-07 2.900 923,600 +18,800 0.71% 2,678,440
2022-06-07 2022-06-02 3.050 904,800 +19,600 0.69% 2,759,640
2022-05-19 2022-05-17 2.900 885,200 +5,000 0.68% 2,567,080
2022-05-18 2022-05-16 2.800 880,200 +30,600 0.67% 2,464,560
2022-05-17 2022-05-13 2.650 849,600 +45,600 0.65% 2,251,440
2022-05-16 2022-05-12 2.600 804,000 +228,000 0.62% 2,090,400
2022-04-28 2022-04-26 1.790 576,000 +200 0.44% 1,031,040
2021-12-20 2021-12-16 2.020 575,800 +6,600 0.44% 1,163,116
2021-06-23 2021-06-21 1.470 569,200 +800 0.44% 836,724
2021-05-20 2021-05-17 1.559 568,400 -40,600 0.65% 885,946
2021-02-04 2021-02-02 2.147 609,000 -214 0.65% 1,307,320
2021-01-26 2021-01-22 2.035 609,214 +214 0.65% 1,239,547
2020-10-23 2020-10-21 2.987 609,000 +16,071 0.65% 1,818,880
2020-03-19 2020-03-17 2.707 592,929 -40,071 0.64% 1,604,861
2020-02-25 2020-02-21 2.660 633,000 +214 0.68% 1,683,780
2020-02-18 2020-02-14 3.173 632,786 -18,857 0.68% 2,008,041
2019-12-16 2019-12-12 2.753 651,643 -5,357 0.70% 1,794,190
2019-12-12 2019-12-10 2.800 657,000 -26,357 0.70% 1,839,600
2019-12-11 2019-12-09 2.800 683,357 -21,429 0.73% 1,913,400
2019-12-10 2019-12-06 2.707 704,786 -21,214 0.76% 1,907,621
2019-12-09 2019-12-05 2.847 726,000 -6,000 0.78% 2,066,680
2019-12-05 2019-12-03 2.847 732,000 -10,714 0.78% 2,083,760
2019-05-15 2019-05-10 4.200 742,714 -215 0.80% 3,119,399
2019-04-30 2019-04-26 4.200 742,929 -214 0.80% 3,120,302
2019-04-26 2019-04-24 4.200 743,143 -2,571 0.80% 3,121,201
2018-11-06 2018-11-02 5.600 745,714 +17,785 0.80% 4,175,998
2018-11-05 2018-11-01 5.693 727,929 +28,286 0.78% 4,144,342
2018-10-25 2018-10-23 6.533 699,643 +21,429 0.75% 4,571,001
2018-10-22 2018-10-18 6.347 678,214 +15,428 0.73% 4,304,398
2018-09-13 2018-09-11 6.253 662,786 -17,571 0.71% 4,144,622
2018-08-30 2018-08-28 5.600 680,357 +2,143 0.73% 3,809,999
2018-08-21 2018-08-17 5.693 678,214 -1,286 0.73% 3,861,298
2018-08-20 2018-08-16 5.693 679,500 +23,143 0.73% 3,868,620
2018-08-16 2018-08-14 5.507 656,357 +14,143 0.70% 3,614,339
2018-08-15 2018-08-13 5.693 642,214 +1,285 0.69% 3,656,338
2018-05-17 2018-05-15 4.853 640,929 +10,286 0.69% 3,110,642
2017-02-07 2017-02-03 8.213 630,643 -5,786 0.68% 5,179,681
2017-01-23 2017-01-19 8.773 636,429 -6,428 0.68% 5,583,604
2017-01-20 2017-01-18 8.587 642,857 -4,286 0.69% 5,519,999
2017-01-19 2017-01-17 8.400 647,143 -3,214 0.69% 5,436,001
2016-12-19 2016-12-15 7.747 650,357 +21,428 0.70% 5,038,099
2016-12-16 2016-12-14 7.840 628,929 +7,500 0.67% 4,930,803
2016-12-15 2016-12-13 7.747 621,429 +15,429 0.67% 4,814,003
2016-12-08 2016-12-06 8.213 606,000 +14,571 0.65% 4,977,280
2016-12-07 2016-12-05 8.213 591,429 +16,072 0.63% 4,857,604
2016-11-29 2016-11-25 8.120 575,357 +25,714 0.62% 4,671,899
2016-11-24 2016-11-22 8.213 549,643 +5,357 0.59% 4,514,401
2016-11-23 2016-11-21 9.240 544,286 -5,357 0.58% 5,029,203
2016-11-17 2016-11-15 9.520 549,643 -4,500 0.59% 5,232,601
2016-11-16 2016-11-14 9.240 554,143 +4,500 0.59% 5,120,281
2016-11-15 2016-11-11 8.400 549,643 -11,143 0.59% 4,617,001
2016-11-08 2016-11-04 8.307 560,786 +3,215 0.60% 4,658,262
2016-11-04 2016-11-02 9.240 557,571 -24,643 0.60% 5,151,956
2016-11-02 2016-10-31 9.520 582,214 -6,429 0.62% 5,542,677
2016-11-01 2016-10-28 9.613 588,643 +21,857 0.63% 5,658,821
2016-10-31 2016-10-27 9.707 566,786 -4,928 0.61% 5,501,603
2016-10-28 2016-10-26 9.613 571,714 +643 0.61% 5,496,077
2016-10-27 2016-10-25 9.053 571,071 +4,928 0.61% 5,170,096
2016-10-19 2016-10-17 7.653 566,143 +3,429 0.61% 4,332,881
2016-10-18 2016-10-14 8.027 562,714 +1,071 0.60% 4,516,718
2016-10-17 2016-10-13 8.120 561,643 +1,072 0.60% 4,560,541
2016-10-11 2016-10-06 8.307 560,571 +7,071 0.60% 4,656,476
2016-10-07 2016-10-05 8.493 553,500 +36,429 0.59% 4,701,060
2016-10-04 2016-09-30 8.680 517,071 +37,500 0.55% 4,488,176
2016-09-30 2016-09-28 8.587 479,571 +19,071 0.51% 4,117,916
2016-09-26 2016-09-22 8.960 460,500 -20,357 0.49% 4,126,080
2016-09-23 2016-09-21 8.867 480,857 +26,357 0.52% 4,263,599
2016-09-22 2016-09-20 9.147 454,500 +59,357 0.49% 4,157,160
2016-09-21 2016-09-19 9.707 395,143 +90,643 0.42% 3,835,521
2016-09-20 2016-09-15 9.893 304,500 +12,857 0.33% 3,012,520
2016-09-19 2016-09-14 9.613 291,643 +19,929 0.31% 2,803,661
2016-09-14 2016-09-12 9.240 271,714 +55,714 0.29% 2,510,637
2016-09-13 2016-09-09 10.173 216,000 +111,429 0.23% 2,197,440
2016-09-09 2016-09-07 11.387 104,571 +20,571 0.11% 1,190,715
2016-09-07 2016-09-05 11.480 84,000 +30,000 0.09% 964,320
2016-09-05 2016-09-01 12.787 54,000 -58,929 0.06% 690,480
2016-09-02 2016-08-31 12.040 112,929 -64,928 0.12% 1,359,665
2016-09-01 2016-08-30 13.067 177,857 +3,214 0.19% 2,323,998
2016-08-31 2016-08-29 13.907 174,643 -12,214 0.19% 2,428,702
2016-08-30 2016-08-26 14.187 186,857 +77,143 0.20% 2,650,878
2016-08-23 2016-08-19 12.973 109,714 +5,357 0.13% 1,423,356
2016-08-19 2016-08-17 13.347 104,357 +16,071 0.12% 1,392,818
2016-08-18 2016-08-16 13.440 88,286 +10,715 0.11% 1,186,564
2016-07-26 2016-07-22 14.467 77,571 -70,715 0.09% 1,122,194
2016-07-21 2016-07-19 14.187 148,286 -2,143 0.18% 2,103,684
2016-07-20 2016-07-18 14.373 150,429 +2,143 0.18% 2,162,166
2016-07-18 2016-07-14 13.720 148,286 -10,714 0.18% 2,034,484
2016-05-16 2016-05-12 10.173 159,000 +6,429 0.19% 1,617,560
2016-05-06 2016-05-04 10.733 152,571 +10,714 0.18% 1,637,595
2016-04-18 2016-04-14 10.827 141,857 +4,286 0.17% 1,535,838
2016-04-14 2016-04-12 10.827 137,571 +16,071 0.16% 1,489,435
2016-04-12 2016-04-08 11.760 121,500 -17,357 0.14% 1,428,840
2016-04-01 2016-03-30 11.573 138,857 +214 0.17% 1,607,038
2016-03-31 2016-03-29 11.573 138,643 +32,143 0.17% 1,604,562
2016-03-30 2016-03-24 12.320 106,500 +16,071 0.13% 1,312,080
2016-03-29 2016-03-23 12.507 90,429 -10,714 0.11% 1,130,965
2016-03-23 2016-03-21 12.133 101,143 +10,714 0.12% 1,227,202
2016-03-22 2016-03-18 12.133 90,429 +6,215 0.11% 1,097,205
2016-03-18 2016-03-16 12.040 84,214 +1,071 0.10% 1,013,937
2016-03-15 2016-03-11 12.040 83,143 +10,714 0.10% 1,001,042
2016-03-10 2016-03-08 12.693 72,429 -3,000 0.09% 919,365
2016-03-09 2016-03-07 12.320 75,429 -235,714 0.09% 929,285
2016-03-08 2016-03-04 14.187 311,143 +1,714 0.37% 4,414,082
2016-03-07 2016-03-03 13.720 309,429 +15,858 0.37% 4,245,366
2016-03-04 2016-03-02 15.120 293,571 -15,643 0.35% 4,438,794
2016-03-03 2016-03-01 11.480 309,214 +236,785 0.37% 3,549,777
2016-02-19 2016-02-17 10.360 72,429 -53,571 0.09% 750,364
2016-01-27 2016-01-25 10.453 126,000 +59,357 0.15% 1,317,120
2016-01-26 2016-01-22 10.920 66,643 +11,357 0.08% 727,742
2016-01-19 2016-01-15 9.520 55,286 -7,500 0.07% 526,323
2016-01-18 2016-01-14 9.427 62,786 +7,500 0.08% 591,863
2015-12-10 2015-12-08 9.240 55,286 -1,714 0.07% 510,843
2015-12-01 2015-11-27 10.173 57,000 -643 0.07% 579,880
2015-11-18 2015-11-16 9.333 57,643 +643 0.07% 538,001
2015-10-23 2015-10-20 8.587 57,000 -5,357 0.07% 489,440
2015-10-02 2015-09-29 5.320 62,357 -42,857 0.07% 331,739
2015-09-29 2015-09-24 9.613 105,214 -15,000 0.13% 1,011,457
2015-09-21 2015-09-17 8.773 120,214 -26,786 0.14% 1,054,677
2015-09-17 2015-09-15 10.080 147,000 -15,214 0.18% 1,481,760
2015-09-16 2015-09-14 12.040 162,214 -12,643 0.19% 1,953,057
2015-09-15 2015-09-11 9.893 174,857 +3,214 0.21% 1,729,919
2015-09-14 2015-09-10 10.547 171,643 -21,428 0.21% 1,810,262
2015-09-07 2015-09-02 9.613 193,071 -16,500 0.23% 1,856,056
2015-09-04 2015-09-01 9.613 209,571 -14,572 0.25% 2,014,676
2015-08-31 2015-08-27 11.013 224,143 -6,428 0.27% 2,468,562
2015-08-28 2015-08-26 9.613 230,571 -1,072 0.28% 2,216,556
2015-08-27 2015-08-25 9.427 231,643 -33,214 0.28% 2,183,621
2015-08-26 2015-08-24 9.240 264,857 -19,714 0.32% 2,447,279
2015-08-20 2015-08-18 11.013 284,571 -13,929 0.34% 3,134,075
2015-08-19 2015-08-17 11.947 298,500 -5,357 0.36% 3,566,080
2015-08-18 2015-08-14 12.320 303,857 -10,929 0.36% 3,743,518
2015-08-13 2015-08-11 13.440 314,786 +2,143 0.38% 4,230,724
2015-08-12 2015-08-10 13.440 312,643 +2,143 0.37% 4,201,922
2015-08-11 2015-08-07 13.067 310,500 +4,286 0.37% 4,057,200
2015-08-10 2015-08-06 13.253 306,214 +2,571 0.37% 4,058,356
2015-08-07 2015-08-05 13.253 303,643 +4,286 0.36% 4,024,282
2015-08-06 2015-08-04 13.440 299,357 -15,429 0.36% 4,023,358
2015-08-05 2015-08-03 11.947 314,786 -15,643 0.38% 3,760,643
2015-08-04 2015-07-31 13.720 330,429 -64,928 0.40% 4,533,486
2015-07-27 2015-07-23 13.440 395,357 +28,286 0.47% 5,313,598
2015-07-24 2015-07-22 12.880 367,071 +12,214 0.44% 4,727,874
2015-07-23 2015-07-21 13.253 354,857 +35,357 0.43% 4,703,038
2015-07-22 2015-07-20 13.627 319,500 -43,714 0.38% 4,353,720
2015-07-21 2015-07-17 12.880 363,214 +857 0.44% 4,678,196
2015-07-20 2015-07-16 11.200 362,357 +2,786 0.43% 4,058,398
2015-07-16 2015-07-14 10.827 359,571 +18,857 0.43% 3,892,955
2015-07-15 2015-07-13 11.107 340,714 +9,214 0.41% 3,784,197
2015-07-14 2015-07-10 9.427 331,500 +52,500 0.40% 3,124,940
2015-07-13 2015-07-09 8.213 279,000 +17,143 0.33% 2,291,520
2015-07-10 2015-07-08 7.560 261,857 +15,428 0.31% 1,979,639
2015-07-09 2015-07-07 8.680 246,429 -6,214 0.30% 2,139,004
2015-07-08 2015-07-06 9.240 252,643 +6,214 0.30% 2,334,421
2015-07-02 2015-06-29 8.960 246,429 -10,714 0.30% 2,208,004
2015-06-26 2015-06-24 9.147 257,143 -643 0.31% 2,352,001
2015-06-11 2015-06-09 7.280 257,786 +1,500 0.31% 1,876,682
2015-06-10 2015-06-08 8.213 256,286 +154,072 0.31% 2,104,962
2015-06-05 2015-06-03 8.960 102,214 -13,072 0.12% 915,837
2015-06-04 2015-06-02 9.147 115,286 +29,786 0.14% 1,054,483
2015-06-03 2015-06-01 8.587 85,500 +21,429 0.10% 734,160
2015-05-22 2015-05-20 7.933 64,071 -27,858 0.08% 508,297
2015-05-21 2015-05-19 8.027 91,929 -18,214 0.11% 737,883
2015-05-20 2015-05-18 8.027 110,143 -6,428 0.13% 884,081
2015-05-19 2015-05-15 7.747 116,571 +17,142 0.14% 903,037
2015-05-12 2015-05-08 6.813 99,429 -10,714 0.12% 677,443
2015-05-11 2015-05-07 6.253 110,143 +10,714 0.13% 688,761
2015-05-08 2015-05-06 7.187 99,429 -9,642 0.12% 714,563
2015-05-07 2015-05-05 8.773 109,071 -35,358 0.13% 956,916
2015-05-06 2015-05-04 7.747 144,429 -32,142 0.17% 1,118,843
2015-05-05 2015-04-30 6.720 176,571 -5,358 0.21% 1,186,557
2015-05-04 2015-04-29 6.440 181,929 -26,785 0.22% 1,171,623
2015-04-30 2015-04-28 6.067 208,714 -5,357 0.25% 1,266,198
2015-04-29 2015-04-27 5.693 214,071 -1,929 0.26% 1,218,778
2015-04-16 2015-04-14 5.133 216,000 -3,214 0.26% 1,108,800
2015-04-15 2015-04-13 5.227 219,214 -1,929 0.26% 1,145,759
2015-04-14 2015-04-10 4.853 221,143 +1,929 0.27% 1,073,281
2015-03-27 2015-03-25 4.527 219,214 -5,357 0.26% 992,309
2015-03-25 2015-03-23 4.667 224,571 -4,929 0.27% 1,047,998
2015-03-24 2015-03-20 4.667 229,500 -8,571 0.28% 1,071,000
2015-03-09 2015-03-05 4.527 238,071 -858 0.29% 1,077,668
2014-11-25 2014-11-21 4.853 238,929 -214 0.29% 1,159,602
2014-11-18 2014-11-14 4.853 239,143 +8,572 0.29% 1,160,641
2014-11-14 2014-11-12 4.947 230,571 +10,500 0.28% 1,140,558
2014-11-13 2014-11-11 4.853 220,071 +7,500 0.26% 1,068,078
2014-11-10 2014-11-06 4.947 212,571 +10,928 0.25% 1,051,518
2014-11-05 2014-11-03 4.853 201,643 +10,286 0.24% 978,641
2014-11-04 2014-10-31 4.853 191,357 -10,714 0.23% 928,719
2014-11-03 2014-10-30 4.853 202,071 +1,500 0.24% 980,718
2014-10-28 2014-10-24 5.040 200,571 -7,500 0.24% 1,010,878
2014-10-27 2014-10-23 5.040 208,071 +7,500 0.25% 1,048,678
2014-09-24 2014-09-22 5.787 200,571 -1,072 0.24% 1,160,638
2014-09-10 2014-09-05 5.040 201,643 -18,214 0.24% 1,016,281
2014-09-05 2014-09-03 4.760 219,857 +12,857 0.26% 1,046,519
2014-08-29 2014-08-27 4.853 207,000 +10,714 0.25% 1,004,640
2014-08-22 2014-08-20 5.040 196,286 -16,071 0.24% 989,281
2014-08-20 2014-08-18 5.413 212,357 +7,071 0.25% 1,149,559
2014-08-19 2014-08-15 5.600 205,286 -38,571 0.25% 1,149,602
2014-08-15 2014-08-13 4.573 243,857 -857 0.29% 1,115,239
2014-08-14 2014-08-12 4.853 244,714 +74,357 0.29% 1,187,679
2014-08-08 2014-08-06 4.573 170,357 +1,071 0.20% 779,099
2014-04-17 2014-04-15 3.733 169,286 +10,715 0.20% 632,001
2014-04-16 2014-04-14 3.873 158,571 +5,142 0.19% 614,198
2014-04-14 2014-04-10 4.107 153,429 +19,929 0.18% 630,082
2014-04-10 2014-04-08 3.920 133,500 +214 0.16% 523,320
2014-03-31 2014-03-27 4.060 133,286 +10,500 0.16% 541,141
2014-03-27 2014-03-25 4.107 122,786 +857 0.15% 504,241
2014-03-25 2014-03-21 4.107 121,929 +4,286 0.15% 500,722
2014-03-21 2014-03-19 4.247 117,643 +643 0.14% 499,591
2014-03-13 2014-03-11 4.293 117,000 +214 0.14% 502,320
2014-02-14 2014-02-12 4.573 116,786 +1,500 0.14% 534,101
2014-02-11 2014-02-07 4.760 115,286 +9,000 0.14% 548,761
2014-02-07 2014-02-05 5.227 106,286 +4,286 0.13% 555,521
2014-01-22 2014-01-20 4.293 102,000 +5,143 0.12% 437,920
2014-01-13 2014-01-09 4.667 96,857 +214 0.12% 451,999
2014-01-10 2014-01-08 4.527 96,643 +214 0.12% 437,471
2014-01-09 2014-01-07 4.340 96,429 +6,215 0.12% 418,502
2013-12-06 2013-12-04 4.667 90,214 +11,143 0.11% 420,999
2013-12-05 2013-12-03 4.433 79,071 +1,928 0.09% 350,548
2013-11-27 2013-11-25 4.527 77,143 +3,214 0.09% 349,201
2013-11-21 2013-11-19 4.480 73,929 +1,715 0.09% 331,202
2013-07-23 2013-07-19 4.853 72,214 +643 0.09% 350,479
2012-12-07 2012-12-05 4.573 71,571 -4,382 0.09% 327,318
2012-03-05 2012-03-01 5.101 75,953 -2,274 0.09% 387,438
2012-02-21 2012-02-17 5.277 78,227 +2,274 0.09% 412,798
2012-01-06 2012-01-04 5.277 75,953 -2,047 0.09% 400,798
2011-12-13 2011-12-09 5.277 78,000 -7,800 0.09% 411,600
2011-11-04 2011-11-02 5.437 85,800 -250 0.09% 466,480
2011-08-11 2011-08-09 4.797 86,050 -3,002 0.09% 412,799
2011-07-22 2011-07-20 5.597 89,052 +2,502 0.09% 498,401
2011-07-11 2011-07-07 5.437 86,550 -4,753 0.09% 470,558
2011-06-21 2011-06-17 5.517 91,303 -12,507 0.09% 503,699
2011-05-24 2011-05-20 5.677 103,810 -12,508 0.11% 589,297
2011-05-20 2011-05-18 5.677 116,318 -31,768 0.12% 660,301
2011-05-16 2011-05-12 5.757 148,086 -25,015 0.15% 852,478
2011-04-19 2011-04-15 6.076 173,101 -3,752 0.18% 1,051,841
2011-04-18 2011-04-14 5.837 176,853 +25,015 0.18% 1,032,220
2011-04-15 2011-04-13 5.837 151,838 -19,262 0.16% 886,217
2011-04-13 2011-04-11 5.997 171,100 +23,014 0.18% 1,026,002
2011-04-12 2011-04-08 5.837 148,086 -3,502 0.15% 864,318
2011-03-16 2011-03-14 5.997 151,588 +11,757 0.16% 908,998
2011-03-11 2011-03-09 6.716 139,831 +11,256 0.14% 939,117
2011-03-09 2011-03-07 6.556 128,575 +21,513 0.13% 842,960
2011-03-08 2011-03-04 6.956 107,062 +12,257 0.11% 744,717
2011-01-24 2011-01-20 8.155 94,805 +56,283 0.10% 773,158
2011-01-21 2011-01-19 8.315 38,522 +25,014 0.04% 320,316
2010-12-09 2010-12-07 8.795 13,508 -7,254 0.01% 118,801
2010-11-19 2010-11-17 8.891 20,762 -1,083 0.02% 184,588
2010-10-22 2010-10-20 9.575 21,845 +2,368 0.02% 209,157
2010-10-20 2010-10-18 9.651 19,477 +3,422 0.02% 187,964
2010-10-19 2010-10-15 9.271 16,055 +1,579 0.02% 148,840
2010-10-13 2010-10-11 9.119 14,476 +10,791 0.01% 132,002
2010-10-12 2010-10-08 9.119 3,685 +1,316 0.00% 33,602
2010-08-25 2010-08-23 9.271 2,369 -6,580 0.00% 21,962
2010-07-29 2010-07-27 8.587 8,949 -13,160 0.01% 76,843
2010-04-23 2010-04-21 10.638 22,109 -13,159 0.02% 235,205
2010-04-22 2010-04-20 10.182 35,268 -9,212 0.03% 359,116
2010-04-20 2010-04-16 10.638 44,480 +15,792 0.04% 473,197
2010-04-19 2010-04-15 10.866 28,688 -2,632 0.03% 311,735
2010-04-15 2010-04-13 10.714 31,320 +6,579 0.03% 335,575
2010-04-14 2010-04-12 10.714 24,741 +13,160 0.02% 265,085
2010-03-31 2010-03-29 10.866 11,581 +2,632 0.01% 125,844
2010-03-15 2010-03-11 10.714 8,949 +6,580 0.01% 95,883
2009-12-21 2009-12-17 7.295 2,369 -148 0.00% 17,282
2009-12-14 2009-12-10 7.509 2,517 -4,195 0.00% 18,901
2009-11-20 2009-11-18 6.294 6,712 +3,636 0.01% 42,243
2009-11-17 2009-11-13 5.793 3,076 -1,958 0.00% 17,819
2009-11-09 2009-11-05 5.722 5,034 -839 0.00% 28,802
2009-11-02 2009-10-29 5.865 5,873 -14,821 0.01% 34,442
2009-10-20 2009-10-16 5.221 20,694 +8,390 0.02% 108,041
2009-10-16 2009-10-14 5.292 12,304 -1,678 0.01% 65,118
2009-10-13 2009-10-09 5.221 13,982 +2,796 0.01% 72,998
2009-09-22 2009-09-18 5.364 11,186 -20,694 0.01% 60,001
2009-09-18 2009-09-16 5.364 31,880 +1,678 0.03% 171,002
2009-08-28 2009-08-26 5.650 30,202 +2,237 0.03% 170,641
2009-08-24 2009-08-20 6.079 27,965 -279 0.03% 170,002
2009-08-19 2009-08-17 5.865 28,244 +20,973 0.03% 165,638
2009-08-13 2009-08-11 5.865 7,271 +4,195 0.01% 42,641
2009-06-23 2009-06-19 5.865 3,076 -2,797 0.00% 18,039
2009-06-17 2009-06-15 5.292 5,873 -3,355 0.01% 31,082
2009-06-16 2009-06-12 5.149 9,228 -839 0.01% 47,518
2009-06-09 2009-06-05 5.936 10,067 -13,144 0.01% 59,758
2009-06-04 2009-06-02 5.078 23,211 +4,754 0.02% 117,862
2009-06-03 2009-06-01 5.507 18,457 -6,152 0.02% 101,642
2009-06-01 2009-05-27 5.364 24,609 -1,398 0.02% 132,001
2009-05-19 2009-05-15 4.863 26,007 -11,186 0.02% 126,479
2009-05-18 2009-05-14 4.434 37,193 +23,770 0.03% 164,920
2009-05-15 2009-05-13 4.506 13,423 -6,991 0.01% 60,480
2009-05-13 2009-05-11 4.363 20,414 -11,186 0.02% 89,059
2009-05-11 2009-05-07 4.720 31,600 +15,380 0.03% 149,160
2009-04-29 2009-04-27 4.434 16,220 -13,982 0.01% 71,922
2009-04-20 2009-04-16 4.220 30,202 -2,796 0.03% 127,441
2009-03-31 2009-03-27 3.004 32,998 -6,153 0.03% 99,119
2009-03-27 2009-03-25 2.897 39,151 +2,797 0.04% 113,401
2009-03-26 2009-03-24 2.932 36,354 +559 0.03% 106,600
2009-03-10 2009-03-06 2.646 35,795 +7,551 0.03% 94,721
2009-03-05 2009-03-03 2.897 28,244 +559 0.03% 81,809
2009-02-18 2009-02-16 3.433 27,685 +9,788 0.02% 95,040
2009-01-07 2009-01-05 4.291 17,897 -5,873 0.02% 76,798
2009-01-06 2009-01-02 3.862 23,770 -15,660 0.02% 91,800
2008-12-22 2008-12-18 3.647 39,430 -6,712 0.04% 143,819
2008-12-19 2008-12-17 3.576 46,142 +6,712 0.04% 165,001
2008-12-05 2008-12-03 3.004 39,430 +4,195 0.04% 118,439
2008-12-04 2008-12-02 2.941 35,235 -5,034 0.03% 103,634
2008-12-02 2008-11-28 2.973 40,269 -4,794 0.03% 119,700
2008-11-28 2008-11-26 2.973 45,063 +7,990 0.04% 133,950
2008-11-24 2008-11-20 3.254 37,073 -320 0.03% 120,639
2008-11-20 2008-11-18 3.442 37,393 +6,392 0.03% 128,701
2008-11-12 2008-11-10 3.442 31,001 +5,753 0.02% 106,701
2008-09-12 2008-09-10 5.945 25,248 -1,918 0.02% 150,099
2008-07-18 2008-07-16 6.446 27,166 +2,557 0.02% 175,102
2008-04-30 2008-04-28 10.451 24,609 -15,980 0.02% 257,181
2008-03-31 2008-03-27 7.635 40,589 +15,980 0.03% 309,882
2008-03-25 2008-03-19 7.822 24,609 -639 0.02% 192,501
2008-02-01 2008-01-30 9.700 25,248 -1,598 0.02% 244,899
2008-01-18 2008-01-16 11.139 26,846 -639 0.02% 299,039
2008-01-14 2008-01-10 11.264 27,485 -6,392 0.02% 309,597
2008-01-08 2008-01-04 10.889 33,877 +639 0.03% 368,878
2007-12-12 2007-12-10 10.638 33,238 -3,196 0.03% 353,600
2007-12-06 2007-12-04 9.762 36,434 -1,278 0.03% 355,680
2007-12-05 2007-12-03 9.512 37,712 -2,238 0.03% 358,717
2007-12-04 2007-11-30 9.262 39,950 +10,867 0.03% 370,004
2007-11-26 2007-11-22 10.889 29,083 -4,794 0.02% 316,677
2007-11-21 2007-11-19 10.701 33,877 -26,000 0.03% 362,518
2007-11-20 2007-11-16 10.761 59,877 +24,811 0.05% 644,364
2007-11-15 2007-11-13 10.520 35,066 +1,654 0.03% 368,881
2007-11-08 2007-11-06 11.245 33,412 +4,962 0.03% 375,722
2007-11-07 2007-11-05 11.306 28,450 -2,315 0.02% 321,644
2007-11-05 2007-11-01 12.636 30,765 +18,194 0.02% 388,736
2007-10-31 2007-10-29 11.245 12,571 +2,316 0.01% 141,362
2007-10-30 2007-10-26 11.668 10,255 +4,962 0.01% 119,659
2007-10-29 2007-10-25 11.971 5,293 +4,962 0.00% 63,360
2007-10-26 2007-10-24 11.910 331 -661 0.00% 3,942
2007-10-17 2007-10-15 14.389 992 -4,632 0.00% 14,274
2007-10-16 2007-10-12 14.026 5,624 +4,632 0.00% 78,883
2007-10-08 2007-10-04 15.719 992 +330 0.00% 15,593
2007-10-05 2007-10-03 16.444 662 -1,323 0.00% 10,886
2007-10-04 2007-10-02 14.026 1,985 -2,316 0.00% 27,842
2007-10-03 2007-09-28 13.724 4,301 +2,316 0.00% 59,026
2007-09-27 2007-09-24 14.510 1,985 -331 0.00% 28,802
2007-09-19 2007-09-17 15.961 2,316 +1,654 0.00% 36,965
2007-09-12 2007-09-10 17.230 662 -330 0.00% 11,407
2007-09-04 2007-08-31 17.472 992 -331 0.00% 17,332
2007-07-31 2007-07-27 21.765 1,323 -662 0.00% 28,795
2007-07-26 2007-07-24 23.518 1,985 -331 0.00% 46,683
2007-07-20 2007-07-18 22.430 2,316 -5,954 0.00% 51,947
2007-07-05 2007-07-03 19.346 8,270 +331 0.01% 159,995
2007-07-04 2007-06-29 19.346 7,939 +661 0.01% 153,591
2007-06-29 2007-06-27 19.709 7,278 +4,962 0.01% 143,444
2007-06-26 2007-06-22 21.100 2,316 0.00% 48,867

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