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 0.980 189,910 +0 0.20% 186,112
2025-10-13 2025-10-09 1.000 189,910 +0 0.20% 189,910
2025-10-10 2025-10-08 1.050 189,910 +0 0.20% 199,406
2025-10-09 2025-10-06 1.050 189,910 +0 0.20% 199,406
2025-10-08 2025-10-03 1.100 189,910 +0 0.20% 208,901
2025-10-06 2025-10-02 0.990 189,910 +0 0.20% 188,011
2025-10-03 2025-09-30 0.990 189,910 +0 0.20% 188,011
2025-10-02 2025-09-29 0.980 189,910 +0 0.20% 186,112
2025-09-30 2025-09-26 0.980 189,910 +0 0.20% 186,112
2025-09-29 2025-09-25 1.010 189,910 +0 0.20% 191,809
2025-09-26 2025-09-24 1.100 189,910 +0 0.20% 208,901
2025-09-25 2025-09-23 1.100 189,910 +0 0.20% 208,901
2025-09-24 2025-09-22 1.020 189,910 +0 0.20% 193,708
2025-09-23 2025-09-19 1.020 189,910 +0 0.20% 193,708
2025-09-22 2025-09-18 1.020 189,910 +0 0.20% 193,708
2025-09-19 2025-09-17 1.040 189,910 +0 0.20% 197,506
2025-09-18 2025-09-16 1.080 189,910 +0 0.20% 205,103
2025-09-17 2025-09-15 1.080 189,910 +0 0.20% 205,103
2025-09-16 2025-09-12 1.080 189,910 +0 0.20% 205,103
2025-09-15 2025-09-11 1.000 189,910 +0 0.20% 189,910
2025-09-12 2025-09-10 1.000 189,910 +0 0.20% 189,910
2025-09-11 2025-09-09 1.020 189,910 +0 0.20% 193,708
2025-09-10 2025-09-08 1.090 189,910 +0 0.20% 207,002
2025-09-09 2025-09-05 1.080 189,910 +0 0.20% 205,103
2025-09-08 2025-09-04 1.080 189,910 +0 0.20% 205,103
2025-09-05 2025-09-03 1.050 189,910 +0 0.20% 199,406
2025-09-04 2025-09-02 1.100 189,910 +0 0.20% 208,901
2025-09-03 2025-09-01 1.100 189,910 +0 0.20% 208,901
2025-09-02 2025-08-29 1.100 189,910 +0 0.20% 208,901
2025-09-01 2025-08-28 1.150 189,910 +0 0.20% 218,396
2025-08-29 2025-08-27 1.150 189,910 +0 0.20% 218,396
2025-08-28 2025-08-26 1.160 189,910 +0 0.20% 220,296
2025-08-27 2025-08-25 1.180 189,910 +0 0.20% 224,094
2025-08-26 2025-08-22 1.180 189,910 +0 0.20% 224,094
2025-08-25 2025-08-21 1.400 189,910 +0 0.20% 265,874
2025-08-22 2025-08-20 1.090 189,910 +0 0.20% 207,002
2025-08-21 2025-08-19 1.150 189,910 +0 0.20% 218,396
2025-08-20 2025-08-18 1.150 189,910 +0 0.20% 218,396
2025-08-19 2025-08-15 1.180 189,910 +0 0.20% 224,094
2025-08-18 2025-08-14 1.120 189,910 +0 0.20% 212,699
2025-08-15 2025-08-13 1.190 189,910 -10,000 0.20% 225,993
2025-08-08 2025-08-06 1.250 199,910 -10,000 0.21% 249,888
2025-08-07 2025-08-05 1.220 209,910 -40,000 0.22% 256,090
2025-08-06 2025-08-04 0.990 249,910 -20,000 0.26% 247,411
2025-07-22 2025-07-18 0.670 269,910 -20,000 0.29% 180,840
2025-07-15 2025-07-11 0.490 289,910 -10,000 0.31% 142,056
2025-07-08 2025-07-04 0.440 299,910 -10,000 0.33% 131,960
2025-05-19 2025-05-15 0.410 309,910 -20,000 0.34% 127,063
2024-05-17 2024-05-14 0.335 329,910 +80,000 0.36% 110,520
2023-04-21 2023-04-19 0.480 249,910 -20,000 0.27% 119,957
2023-04-19 2023-04-17 0.530 269,910 -62,000 0.29% 143,052
2023-04-18 2023-04-14 0.500 331,910 -179,000 0.36% 165,955
2023-04-17 2023-04-13 0.520 510,910 -9,000 0.55% 265,673
2023-04-14 2023-04-12 0.600 519,910 -20,000 0.56% 311,946
2023-04-13 2023-04-11 0.650 539,910 -27,000 0.59% 350,942
2023-04-12 2023-04-06 0.640 566,910 -16,000 0.62% 362,822
2023-03-27 2023-03-23 0.630 582,910 +31,000 0.63% 367,233
2023-03-24 2023-03-22 0.650 551,910 +10,000 0.60% 358,742
2023-03-22 2023-03-20 0.750 541,910 +2,000 0.59% 406,432
2023-03-21 2023-03-17 0.800 539,910 +10,000 0.59% 431,928
2023-03-20 2023-03-16 0.840 529,910 +269,000 0.58% 445,124
2023-03-17 2023-03-15 1.150 260,910 +11,000 0.28% 300,047
2022-08-04 2022-08-02 0.850 249,910 -2,000 0.29% 212,424
2022-07-15 2022-07-13 0.610 251,910 +2,000 0.30% 153,665
2022-03-24 2022-03-22 1.220 249,910 -1,000 0.29% 304,890
2022-02-10 2022-02-08 0.880 250,910 -10,000 0.30% 220,801
2022-02-07 2022-01-31 0.880 260,910 -20,000 0.31% 229,601
2020-09-18 2020-09-16 1.870 280,910 -4,000 0.38% 525,302
2020-08-28 2020-08-26 1.870 284,910 +19,000 0.38% 532,782
2020-07-08 2020-07-06 2.500 265,910 -161,000 0.36% 664,775
2020-07-07 2020-07-03 3.000 426,910 +161,000 0.58% 1,280,730
2020-05-18 2020-05-14 1.090 265,910 +177 0.36% 289,842
2020-03-30 2020-03-26 0.910 265,733 -30,000 0.36% 241,817
2020-03-27 2020-03-25 0.950 295,733 -1,000 0.40% 280,946
2020-03-24 2020-03-20 0.960 296,733 -16,000 0.40% 284,864
2019-12-23 2019-12-19 1.200 312,733 +200 0.51% 375,280
2019-11-22 2019-11-20 1.300 312,533 +214,600 0.51% 406,293
2019-11-15 2019-11-13 1.370 97,933 +61,691 0.16% 134,168
2018-02-21 2018-02-15 12.500 36,242 -1,600 0.06% 453,025
2018-02-13 2018-02-09 12.750 37,842 +4,000 0.06% 482,486
2018-01-16 2018-01-12 12.250 33,842 -1,600 0.05% 414,564
2017-12-22 2017-12-20 12.500 35,442 -1,000 0.06% 443,025
2017-11-16 2017-11-14 12.400 36,442 +200 0.06% 451,881
2017-11-15 2017-11-13 12.450 36,242 +800 0.06% 451,213
2017-10-25 2017-10-23 13.000 35,442 -49 0.06% 460,746
2017-08-25 2017-08-22 11.000 35,491 -2,000 0.06% 390,401
2017-08-15 2017-08-11 10.450 37,491 +2,000 0.06% 391,781
2017-02-24 2017-02-22 9.250 35,491 -64 0.06% 328,292
2017-02-20 2017-02-16 8.750 35,555 -2,000 0.06% 311,106
2017-02-17 2017-02-15 9.100 37,555 +1,200 0.06% 341,750
2017-01-16 2017-01-12 6.050 36,355 -4,200 0.07% 219,948
2016-12-21 2016-12-19 5.350 40,555 -4,000 0.08% 216,969
2016-12-20 2016-12-16 6.150 44,555 -8,000 0.09% 274,013
2016-11-01 2016-10-28 6.750 52,555 -8,200 0.10% 354,746
2016-10-06 2016-10-04 6.750 60,755 -600 0.12% 410,096
2016-09-29 2016-09-27 7.150 61,355 -7,600 0.12% 438,688
2016-09-27 2016-09-23 7.400 68,955 +7,600 0.13% 510,267
2016-06-15 2016-06-13 8.300 61,355 -1,000 0.12% 509,247
2016-05-20 2016-05-18 8.500 62,355 -48 0.12% 530,018
2016-05-09 2016-05-05 9.250 62,403 -800 0.12% 577,228
2016-05-06 2016-05-04 9.250 63,203 -1,000 0.12% 584,628
2016-05-05 2016-05-03 9.200 64,203 -1,000 0.12% 590,668
2016-05-04 2016-04-29 9.050 65,203 -800 0.13% 590,087
2016-04-12 2016-04-08 9.600 66,003 -1,000 0.13% 633,629
2016-03-22 2016-03-18 9.450 67,003 +600 0.13% 633,178
2016-03-16 2016-03-14 9.600 66,403 +600 0.13% 637,469
2016-03-14 2016-03-10 9.650 65,803 +8,200 0.13% 634,999
2016-03-03 2016-03-01 9.500 57,603 -9,400 0.11% 547,228
2016-02-29 2016-02-25 9.550 67,003 -3,400 0.13% 639,879
2016-02-26 2016-02-24 9.550 70,403 -6,000 0.14% 672,349
2016-02-22 2016-02-18 9.800 76,403 -4,000 0.15% 748,749
2016-02-19 2016-02-17 9.950 80,403 -5,800 0.16% 800,010
2016-02-12 2016-02-05 8.900 86,203 +4,000 0.17% 767,207
2016-02-02 2016-01-29 8.450 82,203 -2,000 0.16% 694,615
2016-01-25 2016-01-21 7.950 84,203 +9,400 0.16% 669,414
2016-01-21 2016-01-19 15.000 74,803 -5,600 0.15% 1,122,045
2016-01-20 2016-01-18 15.000 80,403 +2,000 0.16% 1,206,045
2016-01-19 2016-01-15 15.000 78,403 +4,000 0.15% 1,176,045
2016-01-15 2016-01-13 16.000 74,403 +1,800 0.14% 1,190,448
2016-01-12 2016-01-08 15.500 72,603 +7,800 0.14% 1,125,346
2016-01-08 2016-01-06 16.500 64,803 -5,400 0.13% 1,069,250
2016-01-07 2016-01-05 16.250 70,203 +5,400 0.14% 1,140,799
2016-01-06 2016-01-04 16.500 64,803 -2,400 0.13% 1,069,250
2016-01-05 2015-12-31 17.500 67,203 +2,200 0.13% 1,176,052
2015-12-29 2015-12-24 14.250 65,003 -120 0.13% 926,293
2015-12-28 2015-12-22 15.000 65,123 -6,411 0.13% 976,845
2015-12-23 2015-12-21 14.750 71,534 +1,200 0.14% 1,055,126
2015-12-21 2015-12-17 14.750 70,334 +11,197 0.14% 1,037,426
2015-12-18 2015-12-16 14.750 59,137 -6,000 0.17% 872,271
2015-12-17 2015-12-15 14.500 65,137 +8,040 0.19% 944,486
2015-12-16 2015-12-14 14.750 57,097 -10,320 0.17% 842,181
2015-12-15 2015-12-11 13.500 67,417 +1,560 0.20% 910,130
2015-12-14 2015-12-10 12.750 65,857 +22,720 0.19% 839,677
2015-12-08 2015-12-04 12.300 43,137 -720 0.13% 530,585
2015-11-19 2015-11-17 13.500 43,857 -1,200 0.13% 592,070
2015-11-18 2015-11-16 12.750 45,057 -6,560 0.13% 574,477
2015-11-16 2015-11-12 12.500 51,617 +360 0.15% 645,212
2015-11-11 2015-11-09 12.855 51,257 -4,085 0.15% 658,926
2015-11-05 2015-11-03 12.396 55,342 -8,712 0.15% 686,032
2015-11-04 2015-11-02 12.167 64,054 +218 0.17% 779,324
2015-11-02 2015-10-29 13.314 63,836 +8,712 0.17% 849,942
2015-10-29 2015-10-27 13.544 55,124 +218 0.15% 746,601
2015-10-27 2015-10-23 14.233 54,906 +8,712 0.15% 781,461
2015-10-26 2015-10-22 14.233 46,194 +218 0.12% 657,466
2015-10-23 2015-10-20 14.462 45,976 +6,883 0.12% 664,917
2015-10-14 2015-10-12 12.626 39,093 +8,712 0.10% 493,580
2015-10-12 2015-10-08 12.855 30,381 +218 0.08% 390,558
2015-09-11 2015-09-09 13.314 30,163 +218 0.08% 401,604
2015-08-31 2015-08-27 11.708 29,945 +871 0.08% 350,582
2015-08-27 2015-08-25 12.396 29,074 +2,178 0.08% 360,408
2015-08-26 2015-08-24 12.167 26,896 -3,049 0.07% 327,235
2015-08-25 2015-08-21 14.003 29,945 +4,835 0.08% 419,324
2015-08-21 2015-08-19 16.987 25,110 +654 0.07% 426,554
2015-08-19 2015-08-17 20.890 24,456 -610 0.07% 510,884
2015-08-18 2015-08-14 20.201 25,066 -4,836 0.07% 506,365
2015-08-17 2015-08-13 21.349 29,902 +3,572 0.08% 638,379
2015-08-14 2015-08-12 23.415 26,330 +567 0.07% 616,519
2015-08-13 2015-08-11 24.792 25,763 +348 0.07% 638,728
2015-07-24 2015-07-22 28.006 25,415 -915 0.08% 711,780
2015-07-22 2015-07-20 27.088 26,330 -914 0.08% 713,228
2015-07-17 2015-07-15 25.252 27,244 +410 0.09% 687,954
2015-07-16 2015-07-14 25.711 26,834 +915 0.09% 689,921
2015-07-10 2015-07-08 23.874 25,919 +871 0.08% 618,796
2015-07-09 2015-07-07 26.170 25,048 -3,920 0.08% 655,501
2015-07-08 2015-07-06 27.547 28,968 +2,178 0.09% 797,986
2015-07-03 2015-06-30 29.843 26,790 +479 0.09% 799,488
2015-07-02 2015-06-29 30.761 26,311 -915 0.08% 809,353
2015-06-25 2015-06-23 29.843 27,226 +915 0.09% 812,499
2015-06-23 2015-06-19 30.302 26,311 -15,029 0.08% 797,273
2015-06-17 2015-06-15 30.302 41,340 +784 0.13% 1,252,680
2015-06-16 2015-06-12 30.302 40,556 +4,835 0.13% 1,228,923
2015-06-15 2015-06-11 32.138 35,721 -1,219 0.11% 1,148,015
2015-06-12 2015-06-10 32.138 36,940 -1,830 0.12% 1,187,191
2015-06-10 2015-06-08 33.057 38,770 -653 0.12% 1,281,605
2015-06-08 2015-06-04 33.975 39,423 -3,747 0.13% 1,339,390
2015-06-05 2015-06-03 34.434 43,170 +6,535 0.14% 1,486,514
2015-05-29 2015-05-27 33.516 36,635 +435 0.12% 1,227,849
2015-05-26 2015-05-21 33.516 36,200 -4,661 0.12% 1,213,269
2015-05-20 2015-05-18 33.975 40,861 -174 0.13% 1,388,246
2015-05-15 2015-05-13 33.411 41,035 -436 0.13% 1,371,027
2015-05-14 2015-05-12 32.508 41,471 +187 0.13% 1,348,146
2015-05-12 2015-05-08 32.508 41,284 +841 0.14% 1,342,067
2015-05-11 2015-05-07 32.508 40,443 -1,860 0.13% 1,314,728
2015-05-07 2015-05-05 33.411 42,303 -133 0.14% 1,413,393
2015-05-04 2015-04-29 33.863 42,436 +1,329 0.14% 1,436,996
2015-04-30 2015-04-28 34.314 41,107 -1,373 0.14% 1,410,553
2015-04-28 2015-04-24 32.508 42,480 +4,429 0.14% 1,380,947
2015-04-24 2015-04-22 32.960 38,051 +1,684 0.13% 1,254,148
2015-04-22 2015-04-20 32.057 36,367 -1,152 0.12% 1,165,805
2015-04-16 2015-04-14 35.669 37,519 +177 0.12% 1,338,253
2015-04-15 2015-04-13 35.669 37,342 -1,373 0.12% 1,331,940
2015-04-13 2015-04-09 32.960 38,715 +2,215 0.13% 1,276,034
2015-04-02 2015-03-31 29.799 36,500 +620 0.12% 1,087,669
2015-04-01 2015-03-30 29.348 35,880 -2,215 0.12% 1,052,994
2015-03-31 2015-03-27 31.605 38,095 -1,019 0.13% 1,203,999
2015-03-30 2015-03-26 33.411 39,114 +620 0.13% 1,306,845
2015-03-17 2015-03-13 33.863 38,494 +532 0.13% 1,303,510
2015-03-16 2015-03-12 33.863 37,962 +4,828 0.13% 1,285,495
2015-03-13 2015-03-11 35.217 33,134 +443 0.11% 1,166,886
2015-03-04 2015-03-02 33.863 32,691 -2,215 0.11% 1,107,005
2015-01-07 2015-01-05 32.057 34,906 +2,215 0.12% 1,118,970
2014-12-11 2014-12-09 33.863 32,691 -1,329 0.11% 1,107,005
2014-12-05 2014-12-03 33.863 34,020 +886 0.11% 1,152,008
2014-12-02 2014-11-28 34.314 33,134 +665 0.11% 1,136,966
2014-11-19 2014-11-17 37.926 32,469 -10,189 0.11% 1,231,426
2014-11-13 2014-11-11 38.378 42,658 -886 0.14% 1,637,116
2014-11-07 2014-11-05 38.378 43,544 +2,038 0.14% 1,671,118
2014-11-06 2014-11-04 38.378 41,506 +886 0.14% 1,592,905
2014-11-05 2014-11-03 38.829 40,620 +2,171 0.13% 1,577,242
2014-11-03 2014-10-30 38.378 38,449 +1,284 0.13% 1,475,584
2014-10-31 2014-10-29 38.829 37,165 +2,215 0.12% 1,443,087
2014-10-30 2014-10-28 38.829 34,950 -886 0.12% 1,357,081
2014-10-28 2014-10-24 38.829 35,836 +3,544 0.12% 1,391,483
2014-10-24 2014-10-22 39.732 32,292 -1,329 0.11% 1,283,032
2014-10-22 2014-10-20 38.829 33,621 -975 0.11% 1,305,477
2014-10-21 2014-10-17 42.441 34,596 +488 0.11% 1,468,296
2014-10-17 2014-10-15 39.281 34,108 +1,373 0.11% 1,339,786
2014-10-16 2014-10-14 39.281 32,735 +1,462 0.11% 1,285,854
2014-10-08 2014-10-06 39.732 31,273 +1,063 0.10% 1,242,545
2014-09-30 2014-09-26 41.538 30,210 -355 0.11% 1,254,869
2014-09-26 2014-09-24 41.087 30,565 +1,152 0.12% 1,255,815
2014-09-23 2014-09-19 42.893 29,413 +354 0.11% 1,261,604
2014-09-22 2014-09-18 41.990 29,059 -753 0.11% 1,220,179
2014-09-18 2014-09-16 41.990 29,812 +753 0.11% 1,251,797
2014-09-15 2014-09-11 38.829 29,059 -20,420 0.11% 1,128,338
2014-09-12 2014-09-10 39.732 49,479 +6,334 0.19% 1,965,910
2014-09-10 2014-09-05 40.184 43,145 -1,727 0.16% 1,733,726
2014-09-08 2014-09-04 40.184 44,872 -6,689 0.17% 1,803,123
2014-09-05 2014-09-03 40.635 51,561 -48,328 0.19% 2,095,192
2014-09-01 2014-08-28 41.538 99,889 -8,859 0.38% 4,149,211
2014-08-29 2014-08-27 43.344 108,748 -22,148 0.41% 4,713,597
2014-08-26 2014-08-22 43.796 130,896 +3,189 0.49% 5,732,685
2014-08-21 2014-08-19 42.441 127,707 +133 0.48% 5,420,041
2014-08-20 2014-08-18 40.635 127,574 +1,860 0.48% 5,183,996
2014-08-19 2014-08-15 38.829 125,714 -2,214 0.47% 4,881,374
2014-08-18 2014-08-14 38.378 127,928 +17,940 0.48% 4,909,582
2014-08-15 2014-08-13 38.378 109,988 +7,752 0.41% 4,221,086
2014-08-14 2014-08-12 38.378 102,236 +5,315 0.38% 3,923,582
2014-08-13 2014-08-11 37.926 96,921 +2,215 0.36% 3,675,845
2014-08-07 2014-08-05 37.023 94,706 -532 0.36% 3,506,318
2014-08-04 2014-07-31 38.378 95,238 -1,683 0.36% 3,655,015
2014-08-01 2014-07-30 37.926 96,921 -4,430 0.36% 3,675,845
2014-07-30 2014-07-28 37.023 101,351 +5,759 0.38% 3,752,337
2014-07-29 2014-07-25 37.023 95,592 +3,367 0.36% 3,539,121
2014-07-25 2014-07-23 36.572 92,225 +1,284 0.35% 3,372,824
2014-07-22 2014-07-18 36.120 90,941 -1,550 0.34% 3,284,806
2014-07-18 2014-07-16 36.120 92,491 -1,728 0.35% 3,340,792
2014-07-16 2014-07-14 36.120 94,219 +1,329 0.35% 3,403,208
2014-07-14 2014-07-10 36.120 92,890 +886 0.35% 3,355,204
2014-07-11 2014-07-09 36.120 92,004 +5,316 0.35% 3,323,202
2014-07-09 2014-07-07 36.120 86,688 +2,259 0.33% 3,131,187
2014-07-08 2014-07-04 37.475 84,429 +487 0.32% 3,163,951
2014-07-07 2014-07-03 37.475 83,942 +7,265 0.32% 3,145,701
2014-07-04 2014-07-02 36.572 76,677 +9,966 0.29% 2,804,207
2014-07-02 2014-06-27 36.120 66,711 -1,993 0.25% 2,409,614
2014-05-19 2014-05-15 32.824 68,704 -1,229 0.31% 2,255,155
2014-05-05 2014-04-30 32.381 69,933 -3,381 0.31% 2,264,476
2014-04-17 2014-04-15 35.042 73,314 -1,578 0.33% 2,569,074
2014-03-31 2014-03-27 35.929 74,892 +5,365 0.33% 2,690,811
2014-03-28 2014-03-26 35.929 69,527 -947 0.31% 2,498,050
2014-03-27 2014-03-25 36.373 70,474 -29,307 0.31% 2,563,335
2014-03-26 2014-03-24 37.703 99,781 +135 0.44% 3,762,092
2014-03-25 2014-03-21 38.147 99,646 +90 0.44% 3,801,202
2014-03-24 2014-03-20 35.486 99,556 +992 0.44% 3,532,809
2014-03-14 2014-03-12 35.042 98,564 -811 0.44% 3,453,887
2014-03-13 2014-03-11 36.373 99,375 -136 0.44% 3,614,545
2014-03-04 2014-02-28 35.929 99,511 -1,307 0.44% 3,575,352
2014-02-27 2014-02-25 35.486 100,818 -1,127 0.45% 3,577,591
2014-02-25 2014-02-21 36.373 101,945 +676 0.45% 3,708,023
2014-02-20 2014-02-18 36.816 101,269 +857 0.45% 3,728,355
2014-02-19 2014-02-17 36.373 100,412 +2,254 0.45% 3,652,264
2014-02-18 2014-02-14 36.816 98,158 +4,058 0.44% 3,613,820
2014-02-12 2014-02-10 35.929 94,100 +2,029 0.42% 3,380,939
2014-02-05 2014-01-30 36.816 92,071 +6,763 0.41% 3,389,718
2014-02-04 2014-01-28 36.816 85,308 +12,445 0.38% 3,140,729
2014-01-29 2014-01-27 36.373 72,863 +2,254 0.32% 2,650,230
2014-01-28 2014-01-24 38.591 70,609 +3,337 0.31% 2,724,846
2014-01-27 2014-01-23 40.365 67,272 +14,473 0.30% 2,715,429
2014-01-23 2014-01-21 37.703 52,799 +4,960 0.23% 1,990,707
2014-01-22 2014-01-20 39.034 47,839 -316 0.21% 1,867,357
2014-01-17 2014-01-15 34.599 48,155 -631 0.21% 1,666,091
2014-01-03 2013-12-31 35.486 48,786 -1,939 0.22% 1,731,203
2013-12-27 2013-12-20 36.373 50,725 -2,705 0.23% 1,845,009
2013-12-20 2013-12-18 38.147 53,430 +1,127 0.24% 2,038,198
2013-12-18 2013-12-16 39.034 52,303 -2,705 0.23% 2,041,606
2013-12-13 2013-12-11 39.921 55,008 +4,824 0.24% 2,195,993
2013-12-10 2013-12-06 38.591 50,184 +31,111 0.22% 1,936,632
2013-12-09 2013-12-05 36.816 19,073 -4,328 0.08% 702,198
2013-12-06 2013-12-04 35.929 23,401 -902 0.10% 840,779
2013-12-02 2013-11-28 35.929 24,303 -7,620 0.11% 873,188
2013-11-28 2013-11-26 37.260 31,923 +45 0.14% 1,189,449
2013-11-25 2013-11-21 37.703 31,878 +857 0.14% 1,201,912
2013-11-21 2013-11-19 39.034 31,021 +1,443 0.14% 1,210,880
2013-11-20 2013-11-18 39.921 29,578 +14,338 0.13% 1,180,794
2013-11-19 2013-11-15 41.696 15,240 +1,849 0.07% 635,441
2013-11-18 2013-11-14 37.703 13,391 +9,062 0.06% 504,887
2013-11-15 2013-11-13 34.155 4,329 +361 0.02% 147,857
2013-11-12 2013-11-08 39.034 3,968 -676 0.02% 154,888
2013-11-11 2013-11-07 39.921 4,644 +451 0.02% 185,395
2013-11-08 2013-11-06 41.252 4,193 -69,707 0.02% 172,970
2013-11-07 2013-11-05 33.711 73,900 +2,660 0.33% 2,491,269
2013-11-06 2013-11-04 59.882 71,240 +42,428 0.32% 4,265,995
2013-11-05 2013-11-01 62.987 28,812 +18,261 0.13% 1,814,782
2013-11-01 2013-10-30 70.084 10,551 +4,284 0.05% 739,458
2013-10-31 2013-10-29 67.423 6,267 +6,267 0.03% 422,538
2013-09-30 2013-09-26 82.061 0 -2,841
2013-09-27 2013-09-25 76.738 2,841 -1,938 0.01% 218,012
2013-09-26 2013-09-24 76.738 4,779 +3,201 0.02% 366,729
2013-09-24 2013-09-19 76.738 1,578 +586 0.01% 121,092
2013-09-23 2013-09-18 76.738 992 +992 0.00% 76,124
2013-09-09 2013-09-05 82.948 0 -17,675
2013-09-06 2013-09-04 83.835 17,675 -16,457 0.08% 1,481,781
2013-09-05 2013-09-03 84.278 34,132 -12,264 0.15% 2,876,590
2013-09-04 2013-09-02 85.166 46,396 -16,458 0.21% 3,951,340
2013-09-03 2013-08-30 82.948 62,854 -2,750 0.28% 5,213,594
2013-09-02 2013-08-29 82.948 65,604 -6,177 0.29% 5,441,700
2013-08-30 2013-08-28 80.730 71,781 -2,705 0.32% 5,794,868
2013-08-29 2013-08-27 82.061 74,486 -677 0.33% 6,112,362
2013-08-28 2013-08-26 78.068 75,163 +45 0.33% 5,867,856
2013-08-19 2013-08-15 84.722 75,118 +451 0.33% 6,364,145
2013-08-12 2013-08-08 80.730 74,667 -1,037 0.33% 6,027,855
2013-08-09 2013-08-07 82.504 75,704 +1,804 0.34% 6,245,892
2013-08-06 2013-08-02 75.407 73,900 -226 0.33% 5,572,576
2013-08-01 2013-07-30 75.407 74,126 +23,942 0.33% 5,589,618
2013-07-31 2013-07-29 70.971 50,184 +812 0.22% 3,561,623
2013-07-29 2013-07-25 67.423 49,372 +631 0.22% 3,328,794
2013-07-26 2013-07-24 68.310 48,741 +541 0.22% 3,329,491
2013-07-25 2013-07-23 67.423 48,200 +631 0.21% 3,249,775
2013-07-24 2013-07-22 70.971 47,569 +16,368 0.21% 3,376,033
2013-07-23 2013-07-19 70.084 31,201 +31,201 0.14% 2,186,695
2013-07-19 2013-07-17 74.520 0 -14,834
2013-07-17 2013-07-15 70.528 14,834 -451 0.07% 1,046,208
2013-07-09 2013-07-05 70.084 15,285 +3,697 0.07% 1,071,236
2013-07-08 2013-07-04 70.084 11,588 +11,588 0.05% 812,135
2013-04-03 2013-03-28 71.850 0 -2,632
2013-01-25 2013-01-23 57.304 2,632 -453 0.01% 150,824
2013-01-10 2013-01-08 66.120 3,085 +2,631 0.01% 203,979
2012-12-21 2012-12-19 70.087 454 -453 0.00% 31,819
2012-11-29 2012-11-27 70.969 907 -2,269 0.00% 64,368
2012-11-28 2012-11-26 69.205 3,176 +2,269 0.01% 219,796
2012-11-22 2012-11-20 63.916 907 +635 0.00% 57,972
2012-11-14 2012-11-12 53.777 272 -2,269 0.00% 14,627
2012-11-13 2012-11-09 56.422 2,541 +1,724 0.01% 143,369
2012-11-08 2012-11-06 52.455 817 +46 0.00% 42,856
2012-10-24 2012-10-19 51.133 771 +272 0.00% 39,423
2012-10-22 2012-10-18 52.014 499 +227 0.00% 25,955
2012-07-10 2012-07-06 44.521 272 0.00% 12,110

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