History of CCASS shareholding
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 | 0.970 | 1,846,000 | +0 | 0.45% | 1,790,620 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,846,000 | +0 | 0.45% | 1,827,540 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,846,000 | +0 | 0.45% | 1,772,160 |
| 2025-10-09 | 2025-10-06 | 0.990 | 1,846,000 | +0 | 0.45% | 1,827,540 |
| 2025-10-08 | 2025-10-03 | 1.000 | 1,846,000 | +0 | 0.45% | 1,846,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,846,000 | -30,000 | 0.45% | 1,661,400 |
| 2025-09-25 | 2025-09-23 | 0.950 | 1,876,000 | +108,000 | 0.45% | 1,782,200 |
| 2025-09-10 | 2025-09-08 | 1.060 | 1,768,000 | -12,000 | 0.43% | 1,874,080 |
| 2025-07-28 | 2025-07-24 | 1.040 | 1,780,000 | +2,000 | 0.43% | 1,851,200 |
| 2025-07-25 | 2025-07-23 | 0.960 | 1,778,000 | -28,000 | 0.43% | 1,706,880 |
| 2025-07-24 | 2025-07-22 | 0.860 | 1,806,000 | -40,000 | 0.44% | 1,553,160 |
| 2025-07-22 | 2025-07-18 | 0.780 | 1,846,000 | -64,000 | 0.45% | 1,439,880 |
| 2025-07-18 | 2025-07-16 | 0.630 | 1,910,000 | -22,000 | 0.46% | 1,203,300 |
| 2025-06-16 | 2025-06-12 | 0.435 | 1,932,000 | -2,000 | 0.47% | 840,420 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,934,000 | +20,000 | 0.47% | 792,940 |
| 2025-05-28 | 2025-05-26 | 0.420 | 1,914,000 | +118,000 | 0.46% | 803,880 |
| 2025-03-24 | 2025-03-20 | 0.470 | 1,796,000 | -10,000 | 0.44% | 844,120 |
| 2025-01-16 | 2025-01-14 | 0.580 | 1,806,000 | -24,000 | 0.44% | 1,047,480 |
| 2024-10-18 | 2024-10-16 | 0.410 | 1,830,000 | +70,000 | 0.44% | 750,300 |
| 2024-09-02 | 2024-08-29 | 0.500 | 1,760,000 | +2,000 | 0.43% | 880,000 |
| 2024-08-02 | 2024-07-31 | 0.485 | 1,758,000 | -184,000 | 0.43% | 852,630 |
| 2024-07-12 | 2024-07-10 | 0.987 | 1,942,000 | +270,094 | 0.47% | 1,917,368 |
| 2024-03-11 | 2024-03-07 | 1.231 | 1,671,906 | -25,827 | 0.47% | 2,058,520 |
| 2024-03-05 | 2024-03-01 | 1.405 | 1,697,733 | +17,218 | 0.48% | 2,386,120 |
| 2024-03-04 | 2024-02-29 | 1.347 | 1,680,515 | +8,609 | 0.47% | 2,264,320 |
| 2023-12-08 | 2023-12-06 | 1.394 | 1,671,906 | +132,582 | 0.47% | 2,330,400 |
| 2023-10-26 | 2023-10-24 | 1.568 | 1,539,324 | +103,310 | 0.43% | 2,413,800 |
| 2023-09-28 | 2023-09-26 | 1.684 | 1,436,014 | +10,331 | 0.40% | 2,418,600 |
| 2023-08-17 | 2023-08-15 | 2.149 | 1,425,683 | +1,722 | 0.40% | 3,063,601 |
| 2023-08-08 | 2023-08-04 | 2.149 | 1,423,961 | +1,722 | 0.40% | 3,059,900 |
| 2023-07-28 | 2023-07-26 | 2.079 | 1,422,239 | +1,722 | 0.40% | 2,957,080 |
| 2023-07-06 | 2023-07-04 | 2.242 | 1,420,517 | +3,443 | 0.40% | 3,184,499 |
| 2023-07-03 | 2023-06-29 | 1.858 | 1,417,074 | -17,218 | 0.40% | 2,633,601 |
| 2023-06-15 | 2023-06-13 | 1.661 | 1,434,292 | +36,159 | 0.40% | 2,382,380 |
| 2023-06-14 | 2023-06-12 | 1.742 | 1,398,133 | +1,722 | 0.39% | 2,435,999 |
| 2023-06-12 | 2023-06-08 | 1.777 | 1,396,411 | +18,940 | 0.39% | 2,481,659 |
| 2023-06-06 | 2023-06-02 | 1.684 | 1,377,471 | -27,550 | 0.39% | 2,320,000 |
| 2023-06-05 | 2023-06-01 | 1.615 | 1,405,021 | +55,099 | 0.40% | 2,268,481 |
| 2023-06-02 | 2023-05-31 | 1.591 | 1,349,922 | +24,106 | 0.38% | 2,148,160 |
| 2023-05-30 | 2023-05-25 | 1.626 | 1,325,816 | +6,887 | 0.37% | 2,156,000 |
| 2023-05-29 | 2023-05-24 | 1.615 | 1,318,929 | +3,444 | 0.37% | 2,129,480 |
| 2023-05-03 | 2023-04-28 | 1.707 | 1,315,485 | -5,166 | 0.37% | 2,246,160 |
| 2023-03-15 | 2023-03-13 | 2.239 | 1,320,651 | +80,301 | 0.37% | 2,956,296 |
| 2023-03-08 | 2023-03-06 | 2.375 | 1,240,350 | -155,246 | 0.37% | 2,945,281 |
| 2023-03-03 | 2023-03-01 | 2.387 | 1,395,596 | -153,628 | 0.42% | 3,331,181 |
| 2023-02-20 | 2023-02-16 | 2.498 | 1,549,224 | +12,937 | 0.46% | 3,870,319 |
| 2023-02-17 | 2023-02-15 | 2.461 | 1,536,287 | +16,171 | 0.46% | 3,781,000 |
| 2023-02-16 | 2023-02-14 | 2.461 | 1,520,116 | +16,172 | 0.46% | 3,741,201 |
| 2023-02-15 | 2023-02-13 | 2.387 | 1,503,944 | -3,235 | 0.45% | 3,589,799 |
| 2022-12-13 | 2022-12-09 | 2.412 | 1,507,179 | +38,812 | 0.45% | 3,634,801 |
| 2022-08-25 | 2022-08-23 | 2.053 | 1,468,367 | +12,937 | 0.44% | 3,014,560 |
| 2022-04-27 | 2022-04-25 | 2.300 | 1,455,430 | +1,617 | 0.44% | 3,348,000 |
| 2022-04-01 | 2022-03-30 | 2.968 | 1,453,813 | +1,617 | 0.44% | 4,315,201 |
| 2022-03-30 | 2022-03-28 | 3.141 | 1,452,196 | -32,343 | 0.44% | 4,561,841 |
| 2022-03-28 | 2022-03-24 | 4.823 | 1,484,539 | -27,491 | 0.44% | 7,160,402 |
| 2022-03-10 | 2022-03-08 | 3.772 | 1,512,030 | +8,086 | 0.45% | 5,703,500 |
| 2022-02-15 | 2022-02-11 | 5.095 | 1,503,944 | +1,617 | 0.45% | 7,663,199 |
| 2022-01-26 | 2022-01-24 | 4.700 | 1,502,327 | +4,851 | 0.45% | 7,060,400 |
| 2022-01-25 | 2022-01-21 | 5.071 | 1,497,476 | +4,852 | 0.45% | 7,593,202 |
| 2022-01-21 | 2022-01-19 | 3.933 | 1,492,624 | +95,411 | 0.45% | 5,870,279 |
| 2022-01-20 | 2022-01-18 | 3.686 | 1,397,213 | -12,937 | 0.42% | 5,149,441 |
| 2022-01-19 | 2022-01-17 | 3.710 | 1,410,150 | +8,086 | 0.42% | 5,232,000 |
| 2022-01-17 | 2022-01-13 | 3.673 | 1,402,064 | -27,492 | 0.42% | 5,149,979 |
| 2022-01-14 | 2022-01-12 | 3.710 | 1,429,556 | -25,874 | 0.43% | 5,304,001 |
| 2022-01-13 | 2022-01-11 | 3.760 | 1,455,430 | -4,851 | 0.44% | 5,472,000 |
| 2022-01-12 | 2022-01-10 | 4.007 | 1,460,281 | -197,292 | 0.44% | 5,851,439 |
| 2022-01-11 | 2022-01-07 | 4.267 | 1,657,573 | +135,840 | 0.50% | 7,072,500 |
| 2022-01-10 | 2022-01-06 | 4.279 | 1,521,733 | +50,132 | 0.46% | 6,511,721 |
| 2022-01-07 | 2022-01-05 | 4.217 | 1,471,601 | +142,308 | 0.44% | 6,206,199 |
| 2022-01-04 | 2021-12-31 | 4.217 | 1,329,293 | +11,320 | 0.40% | 5,606,041 |
| 2022-01-03 | 2021-12-29 | 4.489 | 1,317,973 | +30,726 | 0.40% | 5,916,902 |
| 2021-12-22 | 2021-12-20 | 3.463 | 1,287,247 | +16,172 | 0.39% | 4,457,600 |
| 2021-12-10 | 2021-12-08 | 3.710 | 1,271,075 | +1,617 | 0.38% | 4,715,998 |
| 2021-12-07 | 2021-12-03 | 3.587 | 1,269,458 | +6,468 | 0.38% | 4,552,999 |
| 2021-11-26 | 2021-11-24 | 3.896 | 1,262,990 | +8,086 | 0.38% | 4,920,301 |
| 2021-11-23 | 2021-11-19 | 3.648 | 1,254,904 | +14,554 | 0.38% | 4,578,400 |
| 2021-11-12 | 2021-11-10 | 4.378 | 1,240,350 | -71,154 | 0.37% | 5,430,361 |
| 2021-11-11 | 2021-11-09 | 4.217 | 1,311,504 | -12,937 | 0.39% | 5,531,020 |
| 2021-11-10 | 2021-11-08 | 4.428 | 1,324,441 | -92,177 | 0.40% | 5,864,039 |
| 2021-11-09 | 2021-11-05 | 4.502 | 1,416,618 | -163,332 | 0.42% | 6,377,278 |
| 2021-11-08 | 2021-11-04 | 4.267 | 1,579,950 | -134,223 | 0.47% | 6,741,300 |
| 2021-11-05 | 2021-11-03 | 4.254 | 1,714,173 | -1,617 | 0.51% | 7,292,800 |
| 2021-11-04 | 2021-11-02 | 4.465 | 1,715,790 | -19,406 | 0.51% | 7,660,419 |
| 2021-11-03 | 2021-11-01 | 4.749 | 1,735,196 | -24,257 | 0.52% | 8,240,641 |
| 2021-11-01 | 2021-10-28 | 5.046 | 1,759,453 | -50,132 | 0.53% | 8,878,080 |
| 2021-10-29 | 2021-10-27 | 5.182 | 1,809,585 | +17,789 | 0.54% | 9,377,222 |
| 2021-10-26 | 2021-10-22 | 5.405 | 1,791,796 | -25,874 | 0.54% | 9,683,920 |
| 2021-10-25 | 2021-10-21 | 5.565 | 1,817,670 | +21,023 | 0.54% | 10,115,999 |
| 2021-10-22 | 2021-10-20 | 5.627 | 1,796,647 | +24,257 | 0.54% | 10,110,098 |
| 2021-10-21 | 2021-10-19 | 5.875 | 1,772,390 | -8,086 | 0.53% | 10,411,999 |
| 2021-10-20 | 2021-10-18 | 5.578 | 1,780,476 | +11,320 | 0.53% | 9,931,020 |
| 2021-10-19 | 2021-10-15 | 5.899 | 1,769,156 | +6,469 | 0.53% | 10,436,761 |
| 2021-10-18 | 2021-10-12 | 6.357 | 1,762,687 | +12,937 | 0.53% | 11,205,198 |
| 2021-10-15 | 2021-10-11 | 5.936 | 1,749,750 | +8,086 | 0.52% | 10,387,199 |
| 2021-10-11 | 2021-10-07 | 6.307 | 1,741,664 | -9,703 | 0.52% | 10,985,397 |
| 2021-10-06 | 2021-10-04 | 6.802 | 1,751,367 | -33,960 | 0.52% | 11,912,998 |
| 2021-09-30 | 2021-09-28 | 6.678 | 1,785,327 | +1,617 | 0.54% | 11,923,198 |
| 2021-09-29 | 2021-09-27 | 7.173 | 1,783,710 | +8,086 | 0.53% | 12,794,798 |
| 2021-09-23 | 2021-09-20 | 6.864 | 1,775,624 | +11,320 | 0.53% | 12,187,797 |
| 2021-09-21 | 2021-09-17 | 7.408 | 1,764,304 | +84,091 | 0.53% | 13,070,176 |
| 2021-09-20 | 2021-09-16 | 7.396 | 1,680,213 | +93,794 | 0.50% | 12,426,440 |
| 2021-09-15 | 2021-09-13 | 7.903 | 1,586,419 | +59,835 | 0.48% | 12,537,183 |
| 2021-09-14 | 2021-09-10 | 7.717 | 1,526,584 | +12,937 | 0.46% | 11,781,118 |
| 2021-09-10 | 2021-09-08 | 7.359 | 1,513,647 | +4,851 | 0.45% | 11,138,399 |
| 2021-09-09 | 2021-09-07 | 7.569 | 1,508,796 | +48,515 | 0.45% | 11,419,922 |
| 2021-09-08 | 2021-09-06 | 7.853 | 1,460,281 | +326,663 | 0.44% | 11,468,097 |
| 2021-09-07 | 2021-09-03 | 8.781 | 1,133,618 | +126,137 | 0.34% | 9,954,198 |
| 2021-09-06 | 2021-09-02 | 8.942 | 1,007,481 | +118,052 | 0.30% | 9,008,581 |
| 2021-09-03 | 2021-09-01 | 8.410 | 889,429 | -98,646 | 0.27% | 7,479,997 |
| 2021-09-01 | 2021-08-30 | 6.307 | 988,075 | +21,023 | 0.30% | 6,232,199 |
| 2021-08-31 | 2021-08-27 | 4.885 | 967,052 | -177,886 | 0.29% | 4,724,198 |
| 2021-08-30 | 2021-08-26 | 4.761 | 1,144,938 | +56,600 | 0.34% | 5,451,599 |
| 2021-08-27 | 2021-08-25 | 4.650 | 1,088,338 | -1,617 | 0.33% | 5,060,959 |
| 2021-08-26 | 2021-08-24 | 4.935 | 1,089,955 | -33,960 | 0.33% | 5,378,519 |
| 2021-07-06 | 2021-07-02 | 1.855 | 1,123,915 | +16,171 | 0.34% | 2,084,999 |
| 2021-07-05 | 2021-06-30 | 1.905 | 1,107,744 | +16,172 | 0.33% | 2,109,800 |
| 2021-07-02 | 2021-06-29 | 2.004 | 1,091,572 | +32,342 | 0.33% | 2,186,999 |
| 2021-06-29 | 2021-06-25 | 2.065 | 1,059,230 | +8,086 | 0.32% | 2,187,701 |
| 2021-06-18 | 2021-06-16 | 2.192 | 1,051,144 | +9,703 | 0.32% | 2,303,837 |
| 2021-06-17 | 2021-06-15 | 2.217 | 1,041,441 | +36,542 | 0.31% | 2,309,267 |
| 2021-06-16 | 2021-06-11 | 2.269 | 1,004,899 | +32,768 | 0.31% | 2,279,760 |
| 2021-06-10 | 2021-06-08 | 2.256 | 972,131 | +15,604 | 0.30% | 2,192,961 |
| 2021-06-08 | 2021-06-04 | 2.281 | 956,527 | +29,648 | 0.30% | 2,182,281 |
| 2021-06-01 | 2021-05-28 | 2.371 | 926,879 | +54,614 | 0.29% | 2,197,800 |
| 2021-05-31 | 2021-05-27 | 2.153 | 872,265 | +23,406 | 0.27% | 1,878,240 |
| 2021-05-28 | 2021-05-26 | 2.140 | 848,859 | +62,416 | 0.26% | 1,816,960 |
| 2021-04-27 | 2021-04-23 | 1.666 | 786,443 | +10,923 | 0.24% | 1,310,400 |
| 2021-03-10 | 2021-03-08 | 0.948 | 775,520 | +28,087 | 0.24% | 735,560 |
| 2020-01-10 | 2020-01-08 | 1.128 | 747,433 | +6,242 | 0.23% | 843,040 |
| 2019-12-23 | 2019-12-19 | 1.295 | 741,191 | -3,121 | 0.23% | 959,500 |
| 2019-11-25 | 2019-11-21 | 1.333 | 744,312 | -3,121 | 0.23% | 992,160 |
| 2019-10-31 | 2019-10-29 | 1.333 | 747,433 | +1,561 | 0.23% | 996,320 |
| 2019-10-22 | 2019-10-18 | 1.384 | 745,872 | +4,681 | 0.23% | 1,032,479 |
| 2019-02-20 | 2019-02-18 | 1.149 | 741,191 | +121,195 | 0.23% | 851,777 |
| 2018-02-08 | 2018-02-06 | 1.333 | 619,996 | +63,957 | 0.23% | 826,499 |
| 2018-02-07 | 2018-02-05 | 1.379 | 556,039 | +48,295 | 0.21% | 766,800 |
| 2018-02-06 | 2018-02-02 | 1.348 | 507,744 | +137,051 | 0.19% | 684,639 |
| 2017-07-24 | 2017-07-20 | 1.134 | 370,693 | -3,915 | 0.14% | 420,320 |
| 2017-02-21 | 2017-02-17 | 1.149 | 374,608 | -80,926 | 0.14% | 430,500 |
| 2016-11-18 | 2016-11-16 | 1.088 | 455,534 | +15,663 | 0.17% | 495,580 |
| 2016-09-13 | 2016-09-09 | 1.134 | 439,871 | -2,611 | 0.16% | 498,760 |
| 2016-07-28 | 2016-07-26 | 1.119 | 442,482 | -3,915 | 0.16% | 494,940 |
| 2016-07-06 | 2016-07-04 | 1.149 | 446,397 | +65,262 | 0.17% | 513,000 |
| 2016-05-10 | 2016-05-06 | 1.318 | 381,135 | -32,631 | 0.14% | 502,240 |
| 2016-02-05 | 2016-02-03 | 0.981 | 413,766 | +32,631 | 0.15% | 405,760 |
| 2015-12-29 | 2015-12-24 | 1.348 | 381,135 | -6,526 | 0.14% | 513,921 |
| 2015-11-23 | 2015-11-19 | 1.394 | 387,661 | -129,220 | 0.14% | 540,540 |
| 2015-10-09 | 2015-10-07 | 1.318 | 516,881 | -56,126 | 0.19% | 681,120 |
| 2015-10-08 | 2015-10-06 | 1.272 | 573,007 | -7,832 | 0.21% | 728,740 |
| 2015-09-18 | 2015-09-16 | 1.210 | 580,839 | +63,958 | 0.22% | 703,100 |
| 2015-09-08 | 2015-09-04 | 1.226 | 516,881 | -5,221 | 0.19% | 633,600 |
| 2015-09-07 | 2015-09-02 | 1.210 | 522,102 | +36,547 | 0.19% | 632,000 |
| 2015-09-04 | 2015-09-01 | 1.195 | 485,555 | +2,610 | 0.18% | 580,320 |
| 2015-08-27 | 2015-08-25 | 1.210 | 482,945 | -1,305 | 0.18% | 584,601 |
| 2015-08-26 | 2015-08-24 | 1.226 | 484,250 | -6,526 | 0.18% | 593,600 |
| 2015-08-24 | 2015-08-20 | 1.425 | 490,776 | -2,611 | 0.18% | 699,360 |
| 2015-08-20 | 2015-08-18 | 1.471 | 493,387 | +1,306 | 0.18% | 725,761 |
| 2015-08-03 | 2015-07-30 | 1.655 | 492,081 | +3,915 | 0.18% | 814,319 |
| 2015-07-29 | 2015-07-27 | 1.655 | 488,166 | +110,947 | 0.18% | 807,841 |
| 2015-06-23 | 2015-06-19 | 2.222 | 377,219 | -1,305 | 0.14% | 838,100 |
| 2015-06-22 | 2015-06-18 | 2.605 | 378,524 | +1,305 | 0.14% | 986,000 |
| 2015-06-01 | 2015-05-28 | 1.594 | 377,219 | -37,852 | 0.14% | 601,120 |
| 2015-05-29 | 2015-05-27 | 1.640 | 415,071 | -43,074 | 0.15% | 680,520 |
| 2015-05-28 | 2015-05-26 | 1.594 | 458,145 | -65,262 | 0.17% | 730,080 |
| 2015-05-27 | 2015-05-22 | 1.716 | 523,407 | -6,527 | 0.19% | 898,239 |
| 2015-05-26 | 2015-05-21 | 1.379 | 529,934 | +116,168 | 0.20% | 730,800 |
| 2015-05-20 | 2015-05-18 | 1.287 | 413,766 | -65,263 | 0.15% | 532,560 |
| 2015-05-13 | 2015-05-11 | 1.302 | 479,029 | -77,010 | 0.18% | 623,900 |
| 2015-03-26 | 2015-03-24 | 1.103 | 556,039 | -104,420 | 0.21% | 613,440 |
| 2015-02-12 | 2015-02-10 | 1.318 | 660,459 | -62,653 | 0.25% | 870,320 |
| 2015-02-11 | 2015-02-09 | 1.195 | 723,112 | -2,610 | 0.27% | 864,241 |
| 2015-02-04 | 2015-02-02 | 1.379 | 725,722 | -182,736 | 0.27% | 1,000,800 |
| 2015-02-02 | 2015-01-29 | 1.210 | 908,458 | -57,431 | 0.34% | 1,099,680 |
| 2015-01-29 | 2015-01-27 | 1.256 | 965,889 | -1,305 | 0.36% | 1,213,600 |
| 2015-01-19 | 2015-01-15 | 1.379 | 967,194 | +2,610 | 0.36% | 1,333,799 |
| 2015-01-16 | 2015-01-14 | 1.379 | 964,584 | +10,442 | 0.36% | 1,330,200 |
| 2015-01-15 | 2015-01-13 | 1.318 | 954,142 | +9,137 | 0.35% | 1,257,320 |
| 2015-01-14 | 2015-01-12 | 1.486 | 945,005 | +10,442 | 0.35% | 1,404,560 |
| 2015-01-13 | 2015-01-09 | 1.486 | 934,563 | +30,021 | 0.35% | 1,389,040 |
| 2015-01-07 | 2015-01-05 | 1.364 | 904,542 | -20,884 | 0.34% | 1,233,540 |
| 2015-01-06 | 2015-01-02 | 1.241 | 925,426 | -13,053 | 0.34% | 1,148,580 |
| 2014-10-30 | 2014-10-28 | 1.073 | 938,479 | +1,306 | 0.35% | 1,006,600 |
| 2014-09-30 | 2014-09-26 | 1.042 | 937,173 | -1,306 | 0.35% | 976,479 |
| 2014-09-15 | 2014-09-11 | 1.073 | 938,479 | +1,306 | 0.35% | 1,006,600 |
| 2014-04-04 | 2014-04-02 | 0.827 | 937,173 | -391,577 | 0.35% | 775,440 |
| 2013-12-18 | 2013-12-16 | 0.981 | 1,328,750 | -11,747 | 0.49% | 1,303,040 |
| 2013-12-06 | 2013-12-04 | 1.011 | 1,340,497 | -5,221 | 0.50% | 1,355,640 |
| 2013-06-05 | 2013-06-03 | 0.781 | 1,345,718 | +182,735 | 0.50% | 1,051,620 |
| 2013-03-21 | 2013-03-19 | 1.149 | 1,162,983 | -32,631 | 0.43% | 1,336,500 |
| 2012-04-27 | 2012-04-25 | 1.210 | 1,195,614 | -43,074 | 0.44% | 1,447,280 |
| 2012-03-08 | 2012-03-06 | 1.532 | 1,238,688 | +3,916 | 0.46% | 1,898,001 |
| 2012-02-29 | 2012-02-27 | 1.548 | 1,234,772 | +1,306 | 0.46% | 1,910,920 |
| 2012-02-28 | 2012-02-24 | 1.548 | 1,233,466 | +3,915 | 0.46% | 1,908,899 |
| 2012-02-27 | 2012-02-23 | 1.594 | 1,229,551 | +1,306 | 0.46% | 1,959,360 |
| 2012-02-15 | 2012-02-13 | 1.609 | 1,228,245 | +2,610 | 0.46% | 1,976,099 |
| 2012-02-07 | 2012-02-03 | 1.609 | 1,225,635 | +5,221 | 0.46% | 1,971,900 |
| 2012-01-03 | 2011-12-29 | 1.302 | 1,220,414 | +1,305 | 0.45% | 1,589,500 |
| 2011-11-03 | 2011-11-01 | 1.731 | 1,219,109 | -9,136 | 0.45% | 2,110,841 |
| 2011-10-17 | 2011-10-13 | 1.655 | 1,228,245 | +1,305 | 0.46% | 2,032,559 |
| 2011-10-07 | 2011-10-04 | 1.670 | 1,226,940 | -3,916 | 0.46% | 2,049,200 |
| 2011-07-26 | 2011-07-22 | 2.007 | 1,230,856 | +3,916 | 0.46% | 2,470,660 |
| 2011-07-20 | 2011-07-18 | 2.115 | 1,226,940 | +1,305 | 0.46% | 2,594,400 |
| 2011-06-27 | 2011-06-23 | 2.038 | 1,225,635 | +7,832 | 0.46% | 2,497,740 |
| 2011-06-20 | 2011-06-16 | 2.130 | 1,217,803 | +28,715 | 0.45% | 2,593,739 |
| 2011-06-17 | 2011-06-15 | 2.176 | 1,189,088 | +6,526 | 0.44% | 2,587,240 |
| 2011-06-15 | 2011-06-13 | 2.176 | 1,182,562 | +23,495 | 0.44% | 2,573,041 |
| 2011-06-14 | 2011-06-10 | 2.252 | 1,159,067 | +6,526 | 0.43% | 2,610,720 |
| 2011-06-03 | 2011-06-01 | 2.145 | 1,152,541 | +5,221 | 0.43% | 2,472,401 |
| 2011-06-02 | 2011-05-31 | 2.145 | 1,147,320 | +13,053 | 0.43% | 2,461,201 |
| 2011-05-31 | 2011-05-27 | 2.237 | 1,134,267 | +6,526 | 0.42% | 2,537,480 |
| 2011-05-30 | 2011-05-26 | 2.237 | 1,127,741 | +19,579 | 0.42% | 2,522,880 |
| 2011-05-25 | 2011-05-23 | 2.298 | 1,108,162 | +52,210 | 0.41% | 2,547,000 |
| 2011-05-24 | 2011-05-20 | 2.375 | 1,055,952 | +2,611 | 0.39% | 2,507,901 |
| 2011-05-23 | 2011-05-19 | 2.421 | 1,053,341 | +22,189 | 0.39% | 2,550,119 |
| 2011-05-20 | 2011-05-18 | 2.421 | 1,031,152 | +13,053 | 0.38% | 2,496,400 |
| 2011-05-18 | 2011-05-16 | 2.421 | 1,018,099 | +23,494 | 0.38% | 2,464,799 |
| 2011-05-16 | 2011-05-12 | 2.452 | 994,605 | +6,527 | 0.37% | 2,438,401 |
| 2011-05-12 | 2011-05-09 | 2.681 | 988,078 | +11,747 | 0.37% | 2,649,499 |
| 2011-05-06 | 2011-05-04 | 2.329 | 976,331 | +6,526 | 0.36% | 2,273,920 |
| 2011-05-03 | 2011-04-28 | 2.406 | 969,805 | -3,916 | 0.36% | 2,333,020 |
| 2011-04-29 | 2011-04-27 | 2.467 | 973,721 | -19,578 | 0.36% | 2,402,121 |
| 2011-04-28 | 2011-04-26 | 2.421 | 993,299 | +15,663 | 0.37% | 2,404,759 |
| 2011-04-27 | 2011-04-21 | 2.268 | 977,636 | -62,653 | 0.36% | 2,217,039 |
| 2011-04-21 | 2011-04-19 | 2.160 | 1,040,289 | +10,442 | 0.39% | 2,247,541 |
| 2011-04-18 | 2011-04-14 | 2.176 | 1,029,847 | -1,305 | 0.38% | 2,240,761 |
| 2011-03-31 | 2011-03-29 | 2.130 | 1,031,152 | +3,916 | 0.38% | 2,196,200 |
| 2011-03-29 | 2011-03-25 | 2.206 | 1,027,236 | +7,831 | 0.38% | 2,266,560 |
| 2011-03-24 | 2011-03-22 | 2.023 | 1,019,405 | +19,579 | 0.38% | 2,061,841 |
| 2011-03-21 | 2011-03-17 | 2.023 | 999,826 | +26,105 | 0.37% | 2,022,241 |
| 2011-03-17 | 2011-03-15 | 2.115 | 973,721 | +14,358 | 0.36% | 2,058,961 |
| 2011-03-04 | 2011-03-02 | 1.977 | 959,363 | +1,305 | 0.36% | 1,896,300 |
| 2011-02-28 | 2011-02-24 | 2.023 | 958,058 | +5,221 | 0.36% | 1,937,761 |
| 2011-02-23 | 2011-02-21 | 2.084 | 952,837 | +66,568 | 0.35% | 1,985,601 |
| 2011-02-22 | 2011-02-18 | 2.084 | 886,269 | +6,527 | 0.33% | 1,846,881 |
| 2011-02-21 | 2011-02-17 | 2.115 | 879,742 | +3,916 | 0.33% | 1,860,239 |
| 2011-02-14 | 2011-02-10 | 2.160 | 875,826 | +13,052 | 0.33% | 1,892,219 |
| 2011-01-31 | 2011-01-27 | 2.160 | 862,774 | +2,611 | 0.32% | 1,864,020 |
| 2011-01-28 | 2011-01-26 | 2.160 | 860,163 | +10,442 | 0.32% | 1,858,379 |
| 2011-01-27 | 2011-01-25 | 2.222 | 849,721 | +3,915 | 0.32% | 1,887,899 |
| 2011-01-21 | 2011-01-19 | 2.176 | 845,806 | +7,832 | 0.31% | 1,840,321 |
| 2011-01-20 | 2011-01-18 | 2.084 | 837,974 | +57,431 | 0.31% | 1,746,240 |
| 2011-01-13 | 2011-01-11 | 2.237 | 780,543 | +31,326 | 0.29% | 1,746,160 |
| 2011-01-12 | 2011-01-10 | 2.191 | 749,217 | +37,853 | 0.28% | 1,641,641 |
| 2011-01-11 | 2011-01-07 | 2.283 | 711,364 | +30,021 | 0.26% | 1,624,099 |
| 2011-01-06 | 2011-01-04 | 2.115 | 681,343 | +65,262 | 0.25% | 1,440,719 |
| 2010-12-30 | 2010-12-28 | 2.145 | 616,081 | +1,306 | 0.23% | 1,321,601 |
| 2010-12-28 | 2010-12-22 | 2.038 | 614,775 | +13,052 | 0.23% | 1,252,859 |
| 2010-12-17 | 2010-12-15 | 2.145 | 601,723 | +310,651 | 0.22% | 1,290,800 |
| 2010-12-14 | 2010-12-10 | 1.992 | 291,072 | +11,747 | 0.11% | 579,800 |
| 2010-12-09 | 2010-12-07 | 2.038 | 279,325 | -253,219 | 0.10% | 569,241 |
| 2010-12-08 | 2010-12-06 | 2.053 | 532,544 | -39,158 | 0.20% | 1,093,439 |
| 2010-12-07 | 2010-12-03 | 1.992 | 571,702 | -24,800 | 0.21% | 1,138,800 |
| 2010-12-06 | 2010-12-02 | 2.053 | 596,502 | -117,473 | 0.22% | 1,224,760 |
| 2010-11-17 | 2010-11-15 | 2.023 | 713,975 | +43,074 | 0.27% | 1,444,080 |
| 2010-11-16 | 2010-11-12 | 1.915 | 670,901 | +70,483 | 0.25% | 1,284,999 |
| 2010-11-12 | 2010-11-10 | 1.946 | 600,418 | +77,011 | 0.22% | 1,168,401 |
| 2010-11-11 | 2010-11-09 | 1.992 | 523,407 | +50,904 | 0.19% | 1,042,599 |
| 2010-11-10 | 2010-11-08 | 1.992 | 472,503 | +193,178 | 0.18% | 941,201 |
| 2010-11-04 | 2010-11-02 | 1.854 | 279,325 | -16,968 | 0.10% | 517,881 |
| 2010-10-26 | 2010-10-22 | 1.854 | 296,293 | +13,053 | 0.11% | 549,340 |
| 2010-09-10 | 2010-09-08 | 1.701 | 283,240 | +65,262 | 0.11% | 481,739 |
| 2010-08-12 | 2010-08-10 | 1.869 | 217,978 | -7,831 | 0.08% | 407,481 |
| 2010-06-15 | 2010-06-11 | 1.624 | 225,809 | +127,915 | 0.08% | 366,760 |
| 2010-06-02 | 2010-05-31 | 1.578 | 97,894 | +52,210 | 0.04% | 154,500 |
| 2010-05-26 | 2010-05-24 | 1.578 | 45,684 | +2,611 | 0.02% | 72,100 |
| 2010-05-20 | 2010-05-18 | 1.823 | 43,073 | +6,526 | 0.02% | 78,539 |
| 2010-05-18 | 2010-05-14 | 1.670 | 36,547 | +1,305 | 0.01% | 61,040 |
| 2010-04-19 | 2010-04-15 | 2.053 | 35,242 | -22,189 | 0.01% | 72,360 |
| 2010-04-14 | 2010-04-12 | 1.992 | 57,431 | +22,189 | 0.02% | 114,400 |
| 2010-04-13 | 2010-04-09 | 2.053 | 35,242 | -1,305 | 0.01% | 72,360 |
| 2010-04-12 | 2010-04-08 | 2.099 | 36,547 | -13,053 | 0.01% | 76,720 |
| 2010-03-29 | 2010-03-25 | 2.115 | 49,600 | +6,527 | 0.02% | 104,881 |
| 2010-03-26 | 2010-03-24 | 2.099 | 43,073 | -2,611 | 0.02% | 90,419 |
| 2010-03-23 | 2010-03-19 | 2.023 | 45,684 | -2,610 | 0.02% | 92,400 |
| 2010-03-09 | 2010-03-05 | 1.946 | 48,294 | -11,748 | 0.02% | 93,979 |
| 2010-01-29 | 2010-01-27 | 1.900 | 60,042 | -2,610 | 0.02% | 114,080 |
| 2010-01-22 | 2010-01-20 | 2.099 | 62,652 | -1,306 | 0.02% | 131,519 |
| 2010-01-21 | 2010-01-19 | 2.007 | 63,958 | +1,306 | 0.02% | 128,381 |
| 2010-01-20 | 2010-01-18 | 1.992 | 62,652 | -7,832 | 0.02% | 124,799 |
| 2010-01-18 | 2010-01-14 | 1.961 | 70,484 | -41,768 | 0.03% | 138,240 |
| 2010-01-15 | 2010-01-13 | 1.961 | 112,252 | +19,579 | 0.04% | 220,160 |
| 2010-01-14 | 2010-01-12 | 1.977 | 92,673 | +28,715 | 0.04% | 183,180 |
| 2010-01-13 | 2010-01-11 | 1.946 | 63,958 | -69,178 | 0.02% | 124,461 |
| 2010-01-12 | 2010-01-08 | 1.946 | 133,136 | -2,611 | 0.05% | 259,080 |
| 2010-01-11 | 2010-01-07 | 1.931 | 135,747 | +11,748 | 0.05% | 262,081 |
| 2010-01-08 | 2010-01-06 | 1.931 | 123,999 | -61,347 | 0.05% | 239,399 |
| 2010-01-07 | 2010-01-05 | 1.961 | 185,346 | +122,694 | 0.07% | 363,519 |
| 2010-01-06 | 2010-01-04 | 1.869 | 62,652 | -228,420 | 0.02% | 117,120 |
| 2010-01-05 | 2009-12-31 | 1.931 | 291,072 | -63,958 | 0.11% | 561,960 |
| 2010-01-04 | 2009-12-29 | 1.931 | 355,030 | -22,189 | 0.14% | 685,441 |
| 2009-12-30 | 2009-12-28 | 1.961 | 377,219 | -169,683 | 0.14% | 739,840 |
| 2009-12-29 | 2009-12-24 | 1.977 | 546,902 | 0.21% | 1,081,020 |
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