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 0.345 497,000 +0 0.05% 171,465
2025-10-13 2025-10-09 0.350 497,000 +0 0.05% 173,950
2025-10-10 2025-10-08 0.360 497,000 +0 0.05% 178,920
2025-10-09 2025-10-06 0.365 497,000 +0 0.05% 181,405
2025-10-08 2025-10-03 0.355 497,000 +0 0.05% 176,435
2025-10-06 2025-10-02 0.350 497,000 +0 0.05% 173,950
2025-10-03 2025-09-30 0.360 497,000 +0 0.05% 178,920
2025-10-02 2025-09-29 0.355 497,000 +0 0.05% 176,435
2025-09-30 2025-09-26 0.360 497,000 +0 0.05% 178,920
2025-09-29 2025-09-25 0.360 497,000 +0 0.05% 178,920
2025-09-26 2025-09-24 0.355 497,000 +0 0.05% 176,435
2025-09-25 2025-09-23 0.340 497,000 +0 0.05% 168,980
2025-09-24 2025-09-22 0.355 497,000 +0 0.05% 176,435
2025-09-23 2025-09-19 0.350 497,000 +0 0.05% 173,950
2025-09-22 2025-09-18 0.340 497,000 +1,000 0.05% 168,980
2025-09-05 2025-09-03 0.300 496,000 +15,000 0.05% 148,800
2025-08-28 2025-08-26 0.305 481,000 +54,000 0.05% 146,705
2025-08-27 2025-08-25 0.300 427,000 +3,000 0.04% 128,100
2025-08-21 2025-08-19 0.350 424,000 +53,000 0.04% 148,400
2024-06-04 2024-05-31 0.802 371,000 +14,645 0.04% 297,410
2023-10-05 2023-10-03 0.824 356,355 +14,066 0.04% 293,547
2023-08-23 2023-08-21 0.791 342,289 +3,691 0.04% 270,830
2023-06-06 2023-06-02 0.889 338,598 +12,541 0.04% 301,081
2023-02-07 2023-02-03 1.013 326,057 -17,769 0.04% 330,300
2023-01-11 2023-01-09 1.002 343,826 +10,661 0.04% 344,430
2022-10-06 2022-10-03 0.912 333,165 +12,494 0.04% 303,896
2022-06-08 2022-06-06 1.078 320,671 +10,932 0.04% 345,529
2021-10-26 2021-10-22 1.090 309,739 +37,994 0.04% 337,500
2021-09-29 2021-09-27 1.151 271,745 +8,862 0.03% 312,883
2021-09-01 2021-08-30 1.189 262,883 +2,397 0.03% 312,550
2021-05-25 2021-05-21 1.303 260,486 +7,814 0.03% 339,443
2021-02-17 2021-02-11 1.161 252,672 +6,201 0.03% 293,400
2021-01-13 2021-01-11 1.045 246,471 -775 0.03% 257,580
2021-01-11 2021-01-07 1.045 247,246 -15,502 0.03% 258,390
2020-12-02 2020-11-30 1.071 262,748 -3,100 0.03% 281,370
2020-11-23 2020-11-19 1.097 265,848 +15,501 0.03% 291,550
2020-05-22 2020-05-20 1.415 250,347 +8,426 0.03% 354,304
2020-04-08 2020-04-06 1.322 241,921 -89,129 0.03% 319,769
2020-04-06 2020-04-02 1.295 331,050 -6,741 0.04% 428,740
2020-04-02 2020-03-31 1.322 337,791 -749 0.04% 446,490
2020-03-20 2020-03-18 1.362 338,540 -74,898 0.04% 461,040
2020-03-11 2020-03-09 1.429 413,438 -37,450 0.05% 590,639
2020-03-10 2020-03-06 1.509 450,888 +74,899 0.06% 680,261
2020-03-09 2020-03-05 1.442 375,989 +37,449 0.05% 542,160
2020-03-03 2020-02-28 1.429 338,540 -65,911 0.04% 483,640
2019-10-10 2019-10-08 1.709 404,451 -19,473 0.05% 691,201
2019-09-27 2019-09-25 1.913 423,924 +18,566 0.06% 810,935
2019-09-24 2019-09-20 1.899 405,358 -19,337 0.06% 769,760
2019-09-13 2019-09-11 1.885 424,695 +3,581 0.06% 800,550
2019-09-09 2019-09-05 1.857 421,114 -716 0.06% 782,040
2019-09-06 2019-09-04 1.857 421,830 -20,053 0.06% 783,369
2019-08-08 2019-08-06 1.885 441,883 -28,648 0.06% 832,949
2019-07-30 2019-07-26 2.122 470,531 +5,014 0.06% 998,641
2019-07-26 2019-07-24 2.136 465,517 +19,337 0.06% 994,499
2019-07-16 2019-07-12 2.094 446,180 +8,594 0.06% 934,499
2019-05-28 2019-05-24 2.307 437,586 +16,409 0.06% 1,009,340
2019-03-11 2019-03-07 2.074 421,177 +5,515 0.06% 873,730
2018-11-05 2018-11-01 1.900 415,662 -137,865 0.06% 789,930
2018-09-27 2018-09-24 2.200 553,527 +20,710 0.08% 1,217,950
2018-09-04 2018-08-31 2.125 532,817 -138,015 0.08% 1,132,231
2018-08-27 2018-08-23 2.019 670,832 -72,988 0.10% 1,354,741
2018-08-10 2018-08-08 2.035 743,820 -66,353 0.11% 1,513,350
2018-07-05 2018-07-03 2.019 810,173 +66,353 0.12% 1,636,139
2018-06-13 2018-06-11 2.065 743,820 +132,706 0.11% 1,535,770
2018-06-04 2018-05-31 2.065 611,114 +664 0.09% 1,261,771
2018-05-29 2018-05-25 2.279 610,450 +25,087 0.09% 1,391,171
2018-05-24 2018-05-21 2.279 585,363 +43,902 0.09% 1,334,000
2018-04-04 2018-03-29 2.279 541,461 +31,813 0.08% 1,233,950
2018-03-27 2018-03-23 2.263 509,648 +63,627 0.08% 1,153,441
2018-03-21 2018-03-19 2.373 446,021 +63,626 0.07% 1,058,509
2018-03-20 2018-03-16 2.373 382,395 +11,453 0.06% 907,510
2018-03-16 2018-03-14 2.247 370,942 +31,813 0.06% 833,690
2018-02-09 2018-02-07 2.200 339,129 -10,816 0.05% 746,200
2018-02-07 2018-02-05 2.295 349,945 -63,627 0.05% 802,999
2018-02-05 2018-02-01 2.310 413,572 +63,627 0.06% 955,501
2018-01-25 2018-01-23 2.279 349,945 +3,181 0.05% 797,499
2017-11-10 2017-11-08 2.200 346,764 +12,725 0.05% 763,000
2017-10-23 2017-10-19 2.279 334,039 +8,908 0.05% 761,251
2017-10-17 2017-10-13 2.295 325,131 +50,901 0.05% 746,060
2017-09-28 2017-09-26 2.352 274,230 +10,402 0.04% 645,110
2017-08-10 2017-08-08 2.614 263,828 -12,243 0.04% 689,600
2017-08-02 2017-07-31 2.646 276,071 +12,243 0.04% 730,621
2017-07-13 2017-07-11 3.169 263,828 +3,673 0.04% 836,140
2017-06-22 2017-06-20 3.137 260,155 -3,061 0.04% 815,999
2017-06-16 2017-06-14 3.071 263,216 +10,406 0.04% 808,400
2017-05-29 2017-05-25 3.782 252,810 +11,492 0.04% 956,194
2017-04-05 2017-03-31 3.851 241,318 -10,518 0.04% 929,249
2017-03-15 2017-03-13 3.697 251,836 -29,215 0.04% 930,960
2017-02-24 2017-02-22 3.662 281,051 +58,430 0.05% 1,029,339
2017-02-02 2017-01-27 3.526 222,621 +14,608 0.04% 784,862
2017-01-26 2017-01-24 3.543 208,013 +11,686 0.04% 736,920
2017-01-24 2017-01-20 3.526 196,327 +11,686 0.03% 692,161
2017-01-23 2017-01-19 3.508 184,641 +585 0.03% 647,801
2017-01-16 2017-01-12 3.372 184,056 +14,607 0.03% 620,549
2017-01-04 2016-12-30 3.320 169,449 +17,529 0.03% 562,601
2017-01-03 2016-12-29 3.269 151,920 +14,608 0.03% 496,601
2016-12-30 2016-12-28 3.303 137,312 +14,608 0.02% 453,550
2016-12-29 2016-12-23 3.303 122,704 +17,529 0.02% 405,299
2016-11-29 2016-11-25 3.423 105,175 +7,596 0.02% 360,000
2016-09-29 2016-09-27 4.158 97,579 -460 0.02% 405,726
2016-09-19 2016-09-14 4.035 98,039 -74,100 0.02% 395,598
2016-09-07 2016-09-05 4.070 172,139 +22,800 0.03% 700,640
2016-08-31 2016-08-29 3.439 149,339 +74,099 0.03% 513,520
2016-08-23 2016-08-19 3.509 75,240 +5,700 0.01% 264,002
2016-05-27 2016-05-25 3.635 69,540 +2,087 0.01% 252,806
2016-05-04 2016-04-29 3.617 67,453 -14,376 0.01% 243,999
2016-04-26 2016-04-22 3.690 81,829 +2,765 0.01% 301,921
2016-04-21 2016-04-19 3.744 79,064 -2,765 0.01% 296,009
2016-04-12 2016-04-08 3.509 81,829 -12,163 0.01% 287,121
2016-04-08 2016-04-06 3.545 93,992 +12,163 0.02% 333,199
2016-04-07 2016-04-05 3.219 81,829 +14,376 0.01% 263,441
2016-03-17 2016-03-15 3.219 67,453 -22,116 0.01% 217,159
2016-03-07 2016-03-03 3.382 89,569 +4,976 0.02% 302,939
2016-02-05 2016-02-03 3.400 84,593 +27,645 0.01% 287,639
2015-12-16 2015-12-14 3.798 56,948 +11,058 0.01% 216,299
2015-10-07 2015-10-05 4.757 45,890 -22,116 0.01% 218,288
2015-09-30 2015-09-25 4.944 68,006 +1,581 0.01% 336,228
2015-08-25 2015-08-21 5.314 66,425 -55,624 0.01% 353,011
2015-07-08 2015-07-06 6.018 122,049 -2,700 0.02% 734,502
2015-06-18 2015-06-16 6.296 124,749 +16,201 0.02% 785,401
2015-06-11 2015-06-09 6.203 108,548 -1,080 0.02% 673,352
2015-06-10 2015-06-08 6.185 109,628 -1,080 0.02% 678,021
2015-06-08 2015-06-04 6.222 110,708 -7,020 0.02% 688,801
2015-05-28 2015-05-26 6.539 117,728 +19,023 0.02% 769,807
2015-05-27 2015-05-22 6.539 98,705 +9,552 0.02% 645,418
2015-05-26 2015-05-21 6.671 89,153 -24,411 0.02% 594,719
2015-05-19 2015-05-15 6.520 113,564 +15,920 0.02% 740,439
2015-05-18 2015-05-14 6.558 97,644 +54,659 0.02% 640,320
2015-05-05 2015-04-30 6.972 42,985 +24,411 0.01% 299,703
2015-05-04 2015-04-29 6.803 18,574 -5,306 0.00% 126,353
2015-04-20 2015-04-16 6.840 23,880 +1,592 0.00% 163,348
2015-04-17 2015-04-15 6.972 22,288 +5,306 0.00% 155,398
2015-02-26 2015-02-24 6.237 16,982 -37,147 0.00% 105,923
2015-02-25 2015-02-23 6.219 54,129 +37,147 0.01% 336,602
2015-01-09 2015-01-07 6.784 16,982 +531 0.00% 115,203
2014-12-02 2014-11-28 7.613 16,451 +1,592 0.00% 125,241
2014-10-24 2014-10-22 7.632 14,859 +4,246 0.00% 113,401
2014-09-29 2014-09-25 8.311 10,613 +145 0.00% 88,202
2014-08-11 2014-08-07 8.502 10,468 +1,570 0.00% 88,996
2014-08-06 2014-08-04 8.731 8,898 +2,617 0.00% 77,689
2014-05-29 2014-05-27 9.449 6,281 +84 0.00% 59,352
2014-01-21 2014-01-17 11.153 6,197 -5,165 0.00% 69,118
2013-10-28 2013-10-24 11.579 11,362 +4,132 0.00% 131,565
2013-09-27 2013-09-25 11.353 7,230 +77 0.00% 82,080
2013-08-16 2013-08-13 11.744 7,153 -45,469 0.00% 84,006
2013-05-27 2013-05-23 10.272 52,622 +681 0.01% 540,540
2013-05-07 2013-05-03 9.935 51,941 +2,522 0.01% 516,034
2013-04-17 2013-04-15 9.201 49,419 +2,521 0.01% 454,718
2013-01-29 2013-01-25 9.657 46,898 -504 0.01% 452,912
2013-01-15 2013-01-11 8.765 47,402 -504 0.01% 415,479
2012-12-19 2012-12-17 8.844 47,906 -5,547 0.01% 423,697
2012-12-13 2012-12-11 8.884 53,453 -3,026 0.01% 474,876
2012-12-12 2012-12-10 8.805 56,479 -5,043 0.01% 497,279
2012-11-28 2012-11-26 8.963 61,522 -1,008 0.01% 551,441
2012-11-20 2012-11-16 8.884 62,530 +42,359 0.01% 555,516
2012-11-15 2012-11-13 8.725 20,171 -5,043 0.00% 175,999
2012-11-14 2012-11-12 8.686 25,214 +1,009 0.00% 219,001
2012-11-13 2012-11-09 8.686 24,205 +7,060 0.00% 210,237
2012-11-12 2012-11-08 8.884 17,145 -3,026 0.00% 152,316
2012-11-06 2012-11-02 8.626 20,171 +5,547 0.00% 173,999
2012-11-05 2012-11-01 8.606 14,624 +7,060 0.00% 125,860
2012-10-08 2012-10-04 8.309 7,564 -10,086 0.00% 62,849
2012-09-27 2012-09-25 8.534 17,650 +260 0.00% 150,621
2012-09-18 2012-09-14 8.493 17,390 -497 0.00% 147,702
2012-09-05 2012-09-03 8.514 17,887 -128,187 0.00% 152,283
2012-09-03 2012-08-30 8.212 146,074 -140,112 0.03% 1,199,518
2012-08-28 2012-08-24 8.010 286,186 -29,811 0.06% 2,292,478
2012-08-07 2012-08-03 8.051 315,997 +4,471 0.06% 2,543,998
2012-07-16 2012-07-12 8.031 311,526 -1,490 0.06% 2,501,733
2012-07-13 2012-07-11 8.010 313,016 +5,465 0.06% 2,507,399
2012-07-03 2012-06-28 7.769 307,551 -1,490 0.06% 2,389,342
2012-05-30 2012-05-28 7.114 309,041 +5,634 0.06% 2,198,419
2012-04-19 2012-04-17 8.877 303,407 -11,707 0.06% 2,693,261
2012-04-18 2012-04-16 8.405 315,114 -64,389 0.06% 2,648,601
2012-04-17 2012-04-13 8.405 379,503 -80,973 0.08% 3,189,804
2012-04-12 2012-04-10 8.385 460,476 -3,902 0.09% 3,860,960
2012-04-11 2012-04-05 8.282 464,378 -39,024 0.09% 3,846,077
2012-03-16 2012-03-14 8.159 503,402 -488 0.10% 4,107,362
2012-03-07 2012-03-05 8.159 503,890 -4,878 0.10% 4,111,343
2012-02-09 2012-02-07 8.282 508,768 -9,755 0.10% 4,213,724
2012-02-08 2012-02-06 7.975 518,523 -4,878 0.10% 4,135,067
2012-01-31 2012-01-27 6.888 523,401 +4,878 0.11% 3,605,278
2012-01-26 2012-01-19 6.950 518,523 -9,756 0.10% 3,603,568
2012-01-20 2012-01-18 6.601 528,279 -4,878 0.11% 3,487,259
2012-01-18 2012-01-16 6.458 533,157 -4,878 0.11% 3,442,949
2012-01-03 2011-12-29 6.027 538,035 -8,293 0.11% 3,242,820
2011-12-19 2011-12-15 6.253 546,328 -14,633 0.11% 3,416,003
2011-12-13 2011-12-09 6.150 560,961 -9,756 0.11% 3,449,998
2011-11-28 2011-11-24 5.761 570,717 +9,756 0.12% 3,287,699
2011-11-25 2011-11-23 5.945 560,961 -976 0.11% 3,334,998
2011-11-17 2011-11-15 6.355 561,937 -9,756 0.11% 3,571,201
2011-11-16 2011-11-14 5.986 571,693 -9,756 0.12% 3,422,242
2011-11-11 2011-11-09 5.904 581,449 -24,389 0.12% 3,432,962
2011-10-18 2011-10-14 5.125 605,838 -9,268 0.12% 3,104,999
2011-10-17 2011-10-13 5.125 615,106 +488 0.12% 3,152,499
2011-10-13 2011-10-11 5.023 614,618 +8,780 0.12% 3,086,998
2011-09-26 2011-09-22 5.125 605,838 -122,436 0.12% 3,104,999
2011-09-19 2011-09-15 5.293 728,274 +17,433 0.15% 3,854,633
2011-09-08 2011-09-06 5.209 710,841 -3,808 0.15% 3,702,643
2011-09-07 2011-09-05 5.251 714,649 -23,806 0.15% 3,752,498
2011-09-05 2011-09-01 5.251 738,455 +147,119 0.15% 3,877,499
2011-08-25 2011-08-23 4.936 591,336 +3,809 0.12% 2,918,702
2011-06-29 2011-06-27 5.776 587,527 -3,332 0.12% 3,393,502
2011-06-24 2011-06-22 5.671 590,859 -15,712 0.12% 3,350,698
2011-05-30 2011-05-26 5.671 606,571 -4,761 0.13% 3,439,799
2011-05-19 2011-05-17 5.864 611,332 +13,609 0.13% 3,585,128
2011-05-18 2011-05-16 5.821 597,723 -16,759 0.13% 3,479,639
2011-04-14 2011-04-12 5.886 614,482 +18,621 0.13% 3,616,801
2011-04-13 2011-04-11 5.929 595,861 +4,655 0.13% 3,532,799
2011-03-30 2011-03-28 5.843 591,206 +12,103 0.12% 3,454,400
2011-03-29 2011-03-25 5.821 579,103 +6,983 0.12% 3,371,243
2011-03-22 2011-03-18 5.929 572,120 +466 0.12% 3,392,041
2011-02-24 2011-02-22 6.122 571,654 -18,621 0.12% 3,499,798
2011-02-21 2011-02-17 6.230 590,275 -465 0.12% 3,677,200
2011-02-15 2011-02-11 6.187 590,740 +18,620 0.12% 3,654,717
2011-02-14 2011-02-10 6.230 572,120 -9,310 0.12% 3,564,101
2011-01-31 2011-01-27 6.015 581,430 +16,758 0.12% 3,497,199
2011-01-26 2011-01-24 5.907 564,672 +4,656 0.12% 3,335,753
2011-01-14 2011-01-12 6.079 560,016 -32,587 0.12% 3,404,488
2010-11-25 2010-11-23 5.843 592,603 +18,621 0.13% 3,462,563
2010-11-23 2010-11-19 5.972 573,982 +13,966 0.12% 3,427,741
2010-11-22 2010-11-18 6.015 560,016 -79,138 0.12% 3,368,398
2010-11-16 2010-11-12 6.122 639,154 +1,396 0.14% 3,913,049
2010-11-15 2010-11-11 6.144 637,758 +23,276 0.13% 3,918,202
2010-11-12 2010-11-10 6.187 614,482 +83,793 0.13% 3,801,601
2010-11-11 2010-11-09 6.230 530,689 +116,379 0.11% 3,306,001
2010-11-10 2010-11-08 6.208 414,310 +50,742 0.09% 2,572,102
2010-10-27 2010-10-25 6.359 363,568 -2,328 0.08% 2,311,757
2010-10-26 2010-10-22 6.423 365,896 -6,517 0.08% 2,350,140
2010-10-13 2010-10-11 6.444 372,413 -466 0.08% 2,399,999
2010-10-04 2010-09-29 6.337 372,879 +1,397 0.08% 2,362,952
2010-09-29 2010-09-27 6.444 371,482 -19,086 0.08% 2,393,999
2010-09-28 2010-09-24 6.316 390,568 +4,655 0.08% 2,466,658
2010-09-27 2010-09-22 6.208 385,913 +1,862 0.08% 2,395,809
2010-09-16 2010-09-14 6.604 384,051 +8,044 0.08% 2,536,376
2010-09-15 2010-09-13 6.495 376,007 +2,735 0.08% 2,442,001
2010-07-20 2010-07-16 6.385 373,272 -3,646 0.08% 2,383,289
2010-07-19 2010-07-15 6.297 376,918 -912 0.08% 2,373,488
2010-07-07 2010-07-05 6.429 377,830 -45,576 0.08% 2,428,971
2010-07-02 2010-06-29 6.429 423,406 -27,346 0.09% 2,721,967
2010-06-28 2010-06-24 6.429 450,752 +37,828 0.10% 2,897,767
2010-06-25 2010-06-23 6.473 412,924 +39,652 0.09% 2,672,701
2010-06-17 2010-06-14 6.253 373,272 +9,115 0.08% 2,334,149
2010-06-07 2010-06-03 6.144 364,157 +13,673 0.08% 2,237,201
2010-05-18 2010-05-14 6.726 350,484 +7,485 0.08% 2,357,344
2010-04-29 2010-04-27 6.704 342,999 -1,338 0.08% 2,299,310
2010-04-27 2010-04-23 6.704 344,337 +44,603 0.08% 2,308,279
2010-04-07 2010-03-31 6.950 299,734 -892 0.07% 2,083,201
2010-03-18 2010-03-16 6.950 300,626 -4,460 0.07% 2,089,401
2010-03-03 2010-03-01 7.062 305,086 -1,338 0.07% 2,154,598
2010-03-02 2010-02-26 7.017 306,424 +892 0.07% 2,150,308
2010-02-26 2010-02-24 7.085 305,532 +1,338 0.07% 2,164,598
2010-02-24 2010-02-22 7.040 304,194 +44,603 0.07% 2,141,479
2010-01-18 2010-01-14 7.219 259,591 +3,122 0.06% 1,874,041
2010-01-14 2010-01-12 7.331 256,469 +446 0.06% 1,880,252
2010-01-13 2010-01-11 7.309 256,023 +228,369 0.06% 1,871,242
2009-12-11 2009-12-09 7.152 27,654 +1,338 0.01% 197,780
2009-12-10 2009-12-08 7.174 26,316 +4,460 0.01% 188,801
2009-12-04 2009-12-02 7.174 21,856 -446 0.00% 156,803
2009-12-03 2009-12-01 7.219 22,302 -7,136 0.00% 161,003
2009-12-02 2009-11-30 6.793 29,438 -1,784 0.01% 199,979
2009-11-19 2009-11-17 6.591 31,222 -446 0.01% 205,798
2009-11-17 2009-11-13 6.569 31,668 +6,690 0.01% 208,028
2009-10-02 2009-09-29 6.352 24,978 -446 0.01% 158,673
2009-09-30 2009-09-28 6.307 25,424 +569 0.01% 160,340
2009-09-18 2009-09-16 5.710 24,855 +1,744 0.01% 141,931
2009-06-04 2009-06-02 5.160 23,111 -96,803 0.01% 119,252
2009-05-25 2009-05-21 4.610 119,914 -33,575 0.03% 552,752
2009-05-21 2009-05-19 4.587 153,489 +143,896 0.03% 703,999
2009-05-14 2009-05-12 4.840 9,593 +274 0.00% 46,426
2009-04-27 2009-04-23 4.722 9,319 -16,096 0.00% 44,000
2009-03-27 2009-03-25 4.415 25,415 -4,236 0.01% 112,198
2008-11-21 2008-11-19 2.857 29,651 +423 0.01% 84,699
2008-11-20 2008-11-18 2.833 29,228 +424 0.01% 82,801
2008-10-02 2008-09-29 4.185 28,804 +1,016 0.01% 120,533
2008-09-16 2008-09-11 4.650 27,788 -408 0.01% 129,202
2008-07-17 2008-07-15 5.873 28,196 -8,173 0.01% 165,599
2008-07-11 2008-07-09 5.873 36,369 +15,528 0.01% 213,600
2008-06-19 2008-06-17 5.800 20,841 -408 0.01% 120,872
2008-06-16 2008-06-12 5.751 21,249 -6,947 0.01% 122,198
2008-06-03 2008-05-30 6.387 28,196 +6,538 0.01% 180,089
2008-05-15 2008-05-13 5.999 21,658 +453 0.01% 129,918
2008-05-14 2008-05-09 5.999 21,205 -19,604 0.01% 127,201
2008-04-29 2008-04-25 5.999 40,809 -16,004 0.01% 244,798
2008-04-16 2008-04-14 5.949 56,813 -16,804 0.01% 337,960
2008-04-15 2008-04-11 6.199 73,617 -3,601 0.02% 456,321
2008-04-11 2008-04-09 6.274 77,218 +20,005 0.02% 484,432
2008-04-09 2008-04-07 6.274 57,213 -400 0.01% 358,930
2008-04-07 2008-04-02 6.124 57,613 +20,004 0.01% 352,799
2008-03-11 2008-03-07 6.299 37,609 -1,600 0.01% 236,883
2008-02-28 2008-02-26 5.999 39,209 +8,002 0.01% 235,200
2008-02-22 2008-02-20 5.999 31,207 +8,002 0.01% 187,199
2007-12-14 2007-12-12 6.973 23,205 +4,001 0.01% 161,818
2007-12-11 2007-12-07 6.998 19,204 -6,402 0.00% 134,397
2007-12-05 2007-12-03 6.249 25,606 -4,801 0.01% 160,001
2007-11-08 2007-11-06 6.848 30,407 +2,001 0.01% 208,240
2007-11-07 2007-11-05 6.598 28,406 +4,401 0.01% 187,437
2007-11-06 2007-11-02 6.623 24,005 -17,204 0.01% 158,997
2007-10-29 2007-10-25 6.748 41,209 -1,601 0.01% 278,097
2007-10-25 2007-10-23 6.798 42,810 -400 0.01% 291,042
2007-10-23 2007-10-18 6.873 43,210 -1,600 0.01% 297,001
2007-10-22 2007-10-17 6.773 44,810 -400 0.01% 303,518
2007-10-15 2007-10-11 6.923 45,210 +400 0.01% 313,008
2007-10-12 2007-10-10 6.948 44,810 -1,601 0.01% 311,358
2007-10-11 2007-10-09 6.873 46,411 +400 0.01% 319,003
2007-10-02 2007-09-27 7.657 46,011 -400 0.01% 352,296
2007-09-28 2007-09-25 7.580 46,411 +961 0.01% 351,805
2007-09-25 2007-09-21 7.708 45,450 +3,135 0.01% 350,321
2007-09-24 2007-09-20 7.657 42,315 +17,631 0.01% 323,997
2007-09-19 2007-09-17 7.657 24,684 +7,836 0.01% 189,000
2007-09-18 2007-09-14 7.912 16,848 -5,485 0.00% 133,302
2007-09-17 2007-09-13 8.014 22,333 +7,836 0.01% 178,979
2007-09-14 2007-09-12 7.886 14,497 +2,351 0.00% 114,330
2007-09-12 2007-09-10 7.657 12,146 -392 0.00% 92,999
2007-09-11 2007-09-07 7.631 12,538 -392 0.00% 95,681
2007-09-10 2007-09-06 7.223 12,930 -392 0.00% 93,392
2007-08-30 2007-08-28 6.330 13,322 -391 0.00% 84,323
2007-08-22 2007-08-20 6.636 13,713 -392 0.00% 90,998
2007-08-15 2007-08-13 7.351 14,105 -392 0.00% 103,679
2007-08-08 2007-08-06 7.631 14,497 -784 0.00% 110,630
2007-08-06 2007-08-02 7.606 15,281 -391 0.00% 116,223
2007-08-03 2007-08-01 7.784 15,672 -2,351 0.00% 121,997
2007-08-02 2007-07-31 7.886 18,023 +2,351 0.00% 142,138
2007-07-31 2007-07-27 7.938 15,672 -392 0.00% 124,397
2007-07-26 2007-07-24 7.912 16,064 -392 0.00% 127,099
2007-07-12 2007-07-10 7.963 16,456 -784 0.00% 131,040
2007-07-11 2007-07-09 8.065 17,240 -4,701 0.00% 139,043
2007-07-06 2007-07-04 7.989 21,941 -1,959 0.01% 175,277
2007-07-05 2007-07-03 7.912 23,900 +5,877 0.01% 189,097
2007-07-04 2007-06-29 8.320 18,023 0.00% 149,958

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