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$)
2020-01-02 2019-12-27 0.350 0 -8,778,000
2017-04-03 2017-03-30 0.350 8,778,000 -150,000 0.15% 3,072,300
2017-03-20 2017-03-16 0.390 8,928,000 -24,000 0.16% 3,481,920
2017-03-03 2017-03-01 0.410 8,952,000 +150,000 0.16% 3,670,320
2017-03-02 2017-02-28 0.420 8,802,000 +24,000 0.15% 3,696,840
2017-02-14 2017-02-10 0.415 8,778,000 +200,000 0.15% 3,642,870
2017-02-10 2017-02-08 0.395 8,578,000 -212,000 0.15% 3,388,310
2017-02-08 2017-02-06 0.415 8,790,000 -36,000 0.15% 3,647,850
2016-12-14 2016-12-12 0.385 8,826,000 -1,300,000 0.15% 3,398,010
2016-12-08 2016-12-06 0.415 10,126,000 -2,966,000 0.18% 4,202,290
2016-12-07 2016-12-05 0.420 13,092,000 +1,900,000 0.23% 5,498,640
2016-12-06 2016-12-02 0.395 11,192,000 +1,072,000 0.20% 4,420,840
2016-11-18 2016-11-16 0.340 10,120,000 -20,000 0.18% 3,440,800
2016-11-04 2016-11-02 0.360 10,140,000 +64,000 0.18% 3,650,400
2016-11-03 2016-11-01 0.345 10,076,000 -50,000 0.18% 3,476,220
2016-10-26 2016-10-24 0.365 10,126,000 -124,000 0.18% 3,695,990
2016-10-25 2016-10-20 0.370 10,250,000 +270,000 0.18% 3,792,500
2016-10-24 2016-10-19 0.350 9,980,000 +68,000 0.17% 3,493,000
2016-10-07 2016-10-05 0.385 9,912,000 -860,000 0.17% 3,816,120
2016-10-05 2016-10-03 0.390 10,772,000 -18,000 0.19% 4,201,080
2016-10-04 2016-09-30 0.420 10,790,000 -50,000 0.19% 4,531,800
2016-10-03 2016-09-29 0.410 10,840,000 -138,485,471 0.19% 4,444,400
2016-09-21 2016-09-19 0.650 149,325,471 +4,000 2.62% 97,061,556
2016-09-12 2016-09-08 0.660 149,321,471 -126,000 2.62% 98,552,171
2016-09-02 2016-08-31 0.640 149,447,471 -384,000 2.62% 95,646,381
2016-05-31 2016-05-27 0.770 149,831,471 +12,000 2.64% 115,370,233
2016-05-20 2016-05-18 0.740 149,819,471 +4,000 2.64% 110,866,409
2016-05-17 2016-05-13 0.700 149,815,471 -200,000 2.64% 104,870,830
2016-05-11 2016-05-09 0.740 150,015,471 +4,000 2.64% 111,011,449
2016-05-09 2016-05-05 0.780 150,011,471 +2,000 2.64% 117,008,947
2016-05-03 2016-04-28 0.830 150,009,471 -48,000 2.78% 124,507,861
2016-04-29 2016-04-27 0.810 150,057,471 -48,000 2.78% 121,546,552
2016-04-28 2016-04-26 0.830 150,105,471 -51,000 2.78% 124,587,541
2016-04-27 2016-04-25 0.840 150,156,471 +740,000 2.78% 126,131,436
2016-04-26 2016-04-22 0.840 149,416,471 +147,000 2.77% 125,509,836
2016-04-22 2016-04-20 0.830 149,269,471 +722,000 2.77% 123,893,661
2016-04-21 2016-04-19 0.780 148,547,471 +10,000 2.75% 115,867,027
2016-04-20 2016-04-18 0.760 148,537,471 +60,000 2.75% 112,888,478
2016-04-19 2016-04-15 0.780 148,477,471 +106,000 2.75% 115,812,427
2016-04-18 2016-04-14 0.790 148,371,471 +1,450,000 2.75% 117,213,462
2016-04-15 2016-04-13 0.730 146,921,471 +6,920,000 2.72% 107,252,674
2016-01-04 2015-12-29 0.760 140,001,471 +130,000 2.70% 106,401,118
2015-12-29 2015-12-24 0.770 139,871,471 +386,000 2.70% 107,701,033
2015-12-28 2015-12-22 0.770 139,485,471 +280,000 2.69% 107,403,813
2015-12-23 2015-12-21 0.770 139,205,471 +282,000 2.68% 107,188,213
2015-12-22 2015-12-18 0.770 138,923,471 +222,000 2.68% 106,971,073
2015-12-07 2015-12-03 0.790 138,701,471 +1,742,000 2.67% 109,574,162
2015-11-27 2015-11-25 0.770 136,959,471 -22,100,000 2.64% 105,458,793
2015-11-20 2015-11-18 0.830 159,059,471 +31,274,000 3.07% 132,019,361
2015-11-19 2015-11-17 0.800 127,785,471 +6,630,000 2.46% 102,228,377
2015-11-16 2015-11-12 0.800 121,155,471 -20,000 2.34% 96,924,377
2015-11-13 2015-11-11 0.800 121,175,471 +9,000,000 2.34% 96,940,377
2015-11-12 2015-11-10 0.790 112,175,471 -100,000 2.16% 88,618,622
2015-11-10 2015-11-06 0.850 112,275,471 +20,000 2.16% 95,434,150
2015-11-09 2015-11-05 0.870 112,255,471 -41,000,000 2.16% 97,662,260
2015-11-06 2015-11-04 0.900 153,255,471 -20,000,000 2.95% 137,929,924
2015-11-04 2015-11-02 0.910 173,255,471 +130,964,471 3.34% 157,662,479
2015-11-03 2015-10-30 0.910 42,291,000 +41,843,000 0.82% 38,484,810
2015-10-02 2015-09-29 0.930 448,000 +100,000 0.01% 416,640
2015-09-17 2015-09-15 0.910 348,000 +3,867 0.01% 316,719
2015-07-10 2015-07-08 0.698 344,133 -5,934 0.01% 240,120
2015-07-08 2015-07-06 0.799 350,067 -89,000 0.01% 279,660
2015-07-07 2015-07-03 0.870 439,067 -71,200 0.01% 381,840
2015-06-25 2015-06-23 1.011 510,267 -17,800 0.01% 516,000
2015-06-16 2015-06-12 1.031 528,067 -61,311 0.01% 544,680
2015-06-15 2015-06-11 1.021 589,378 -476,644 0.01% 601,960
2015-06-12 2015-06-10 1.011 1,066,022 +29,666 0.02% 1,078,000
2015-06-11 2015-06-09 1.021 1,036,356 +49,445 0.02% 1,058,480
2015-06-10 2015-06-08 1.052 986,911 +100,867 0.02% 1,037,920
2015-06-09 2015-06-05 1.031 886,044 -148,334 0.02% 913,920
2015-06-05 2015-06-03 0.991 1,034,378 -73,178 0.02% 1,025,080
2015-06-04 2015-06-02 0.991 1,107,556 +201,734 0.02% 1,097,600
2015-06-02 2015-05-29 0.981 905,822 -49,445 0.02% 888,520
2015-06-01 2015-05-28 0.971 955,267 -49,444 0.02% 927,360
2015-05-27 2015-05-22 1.024 1,004,711 +22,327 0.02% 1,028,700
2015-05-22 2015-05-20 1.003 982,384 +19,338 0.02% 985,520
2015-05-20 2015-05-18 0.993 963,046 +29,007 0.02% 956,160
2015-05-12 2015-05-08 1.024 934,039 +38,677 0.02% 956,340
2015-05-11 2015-05-07 1.024 895,362 +67,684 0.02% 916,740
2015-05-06 2015-05-04 1.034 827,678 -48,346 0.02% 856,000
2015-04-28 2015-04-24 0.993 876,024 +19,339 0.02% 869,760
2015-04-23 2015-04-21 0.951 856,685 -116,030 0.02% 815,120
2015-04-20 2015-04-16 0.962 972,715 -141,169 0.02% 935,580
2015-04-17 2015-04-15 0.962 1,113,884 -116,030 0.02% 1,071,360
2015-04-16 2015-04-14 0.962 1,229,914 +197,250 0.02% 1,182,960
2015-04-15 2015-04-13 0.951 1,032,664 +30,942 0.02% 982,560
2015-04-14 2015-04-10 0.931 1,001,722 +34,808 0.02% 932,400
2015-04-13 2015-04-09 0.941 966,914 -3,867 0.02% 910,000
2015-04-10 2015-04-08 0.931 970,781 +116,029 0.02% 903,600
2015-03-13 2015-03-11 0.910 854,752 +96,692 0.02% 777,920
2015-02-24 2015-02-18 0.941 758,060 -48,346 0.02% 713,440
2015-02-13 2015-02-11 0.951 806,406 +48,346 0.02% 767,280
2015-02-12 2015-02-10 0.941 758,060 +96,691 0.02% 713,440
2015-01-21 2015-01-19 1.003 661,369 +48,346 0.01% 663,480
2015-01-15 2015-01-13 1.076 613,023 +96,691 0.01% 659,360
2015-01-13 2015-01-09 1.096 516,332 -96,691 0.01% 566,040
2015-01-12 2015-01-08 1.024 613,023 +96,691 0.01% 627,660
2014-12-12 2014-12-10 1.014 516,332 -7,735 0.02% 523,320
2014-11-25 2014-11-21 0.972 524,067 -59,949 0.02% 509,480
2014-11-04 2014-10-31 0.993 584,016 -696,178 0.02% 579,840
2014-09-24 2014-09-22 1.055 1,280,194 -48,345 0.05% 1,350,480
2014-09-18 2014-09-16 1.065 1,328,539 +13,025 0.05% 1,415,356
2014-09-03 2014-09-01 1.076 1,315,514 +95,743 0.05% 1,415,220
2014-08-21 2014-08-19 1.107 1,219,771 -47,872 0.04% 1,350,440
2014-08-20 2014-08-18 1.097 1,267,643 -28,723 0.05% 1,390,200
2014-08-08 2014-08-06 1.065 1,296,366 -47,871 0.05% 1,381,080
2014-07-10 2014-07-08 1.118 1,344,237 -95,744 0.05% 1,502,280
2014-06-26 2014-06-24 1.076 1,439,981 +95,744 0.05% 1,549,120
2014-06-19 2014-06-17 1.118 1,344,237 +76,594 0.05% 1,502,280
2014-06-11 2014-06-09 1.128 1,267,643 +67,021 0.05% 1,429,920
2014-06-10 2014-06-06 1.149 1,200,622 +47,871 0.04% 1,379,400
2014-06-04 2014-05-30 1.170 1,152,751 -67,020 0.04% 1,348,480
2014-05-29 2014-05-27 1.149 1,219,771 -28,723 0.04% 1,401,400
2014-05-21 2014-05-19 1.097 1,248,494 -95,743 0.05% 1,369,200
2014-05-14 2014-05-12 1.149 1,344,237 +24,440 0.05% 1,544,400
2014-04-15 2014-04-11 1.149 1,319,797 +94,003 0.05% 1,516,320
2014-03-28 2014-03-26 1.149 1,225,794 -47,001 0.05% 1,408,320
2014-03-26 2014-03-24 1.181 1,272,795 +47,001 0.05% 1,502,940
2014-03-20 2014-03-18 1.223 1,225,794 -122,203 0.05% 1,499,600
2014-03-18 2014-03-14 1.223 1,347,997 +94,002 0.05% 1,649,099
2014-03-17 2014-03-13 1.255 1,253,995 +47,001 0.05% 1,574,120
2014-03-14 2014-03-12 1.245 1,206,994 +39,482 0.04% 1,502,281
2014-03-12 2014-03-10 1.223 1,167,512 +103,402 0.04% 1,428,299
2014-03-05 2014-03-03 1.160 1,064,110 +110,923 0.04% 1,233,880
2014-02-28 2014-02-26 1.117 953,187 -75,202 0.04% 1,064,701
2014-02-19 2014-02-17 1.149 1,028,389 +37,601 0.04% 1,181,520
2014-02-18 2014-02-14 1.160 990,788 +18,801 0.04% 1,148,861
2014-02-12 2014-02-10 1.138 971,987 +56,402 0.04% 1,106,380
2014-02-04 2014-01-28 1.138 915,585 -18,801 0.03% 1,042,179
2014-01-20 2014-01-16 1.223 934,386 -47,001 0.03% 1,143,100
2014-01-07 2014-01-03 1.255 981,387 -120,324 0.04% 1,231,920
2014-01-03 2013-12-31 1.277 1,101,711 +141,004 0.04% 1,406,400
2014-01-02 2013-12-27 1.277 960,707 +58,282 0.04% 1,226,400
2013-12-18 2013-12-16 1.181 902,425 +18,800 0.03% 1,065,600
2013-12-17 2013-12-13 1.170 883,625 +18,801 0.03% 1,034,000
2013-12-16 2013-12-12 1.170 864,824 +75,202 0.03% 1,012,000
2013-12-13 2013-12-11 1.160 789,622 -94,003 0.03% 915,600
2013-12-02 2013-11-28 1.191 883,625 +7,521 0.03% 1,052,801
2013-11-26 2013-11-22 1.149 876,104 +188,005 0.03% 1,006,560
2013-11-07 2013-11-05 1.117 688,099 +188,005 0.03% 768,600
2013-10-30 2013-10-28 1.213 500,094 -94,003 0.02% 606,480
2013-10-29 2013-10-25 1.245 594,097 +94,003 0.02% 739,441
2013-10-28 2013-10-24 1.255 500,094 -16,920 0.02% 627,760
2013-10-24 2013-10-22 1.202 517,014 -26,321 0.02% 621,500
2013-09-26 2013-09-24 1.170 543,335 -28,201 0.02% 635,800
2013-09-05 2013-09-03 1.162 571,536 +11,643 0.05% 664,088
2013-08-19 2013-08-15 1.227 559,893 +23,942 0.05% 687,039
2013-06-18 2013-06-14 1.200 535,951 +12,293 0.05% 643,315
2013-03-28 2013-03-26 1.300 523,658 +19,794 0.06% 680,940
2013-03-22 2013-03-20 1.367 503,864 +3,599 0.05% 688,801
2013-02-21 2013-02-19 1.745 500,265 -12,596 0.06% 872,921
2013-02-20 2013-02-18 1.800 512,861 +12,596 0.06% 923,400
2013-02-18 2013-02-14 1.567 500,265 -35,990 0.06% 783,961
2013-02-01 2013-01-30 1.623 536,255 +3,599 0.06% 870,160
2013-01-22 2013-01-18 1.589 532,656 +35,990 0.06% 846,560
2013-01-18 2013-01-16 1.667 496,666 +7,199 0.06% 828,001
2013-01-10 2013-01-08 1.389 489,467 -89,976 0.06% 679,999
2013-01-09 2013-01-07 1.400 579,443 -53,986 0.07% 811,440
2013-01-04 2013-01-02 1.256 633,429 +53,986 0.07% 795,521
2013-01-02 2012-12-27 1.234 579,443 -449,878 0.07% 714,840
2012-12-21 2012-12-19 1.267 1,029,321 -53,986 0.12% 1,304,160
2012-12-18 2012-12-14 1.267 1,083,307 -61,183 0.13% 1,372,560
2012-12-17 2012-12-13 1.245 1,144,490 -298,719 0.13% 1,424,640
2012-12-11 2012-12-07 1.278 1,443,209 -44,988 0.17% 1,844,600
2012-11-29 2012-11-27 1.278 1,488,197 +89,976 0.17% 1,902,100
2012-11-23 2012-11-21 1.234 1,398,221 -629,830 0.16% 1,724,939
2012-11-07 2012-11-05 1.278 2,028,051 +251,932 0.24% 2,592,100
2012-11-06 2012-11-02 1.245 1,776,119 +422,885 0.21% 2,210,880
2012-10-31 2012-10-29 1.156 1,353,234 -80,978 0.16% 1,564,160
2012-10-26 2012-10-24 1.223 1,434,212 +629,830 0.17% 1,753,400
2012-10-19 2012-10-17 1.256 804,382 -115,169 0.09% 1,010,220
2012-10-03 2012-09-27 1.278 919,551 +179,951 0.11% 1,175,300
2012-09-19 2012-09-17 1.162 739,600 +17,779 0.09% 859,091
2012-09-17 2012-09-13 1.162 721,821 -87,813 0.09% 838,440
2012-09-14 2012-09-12 1.150 809,634 +105,376 0.10% 931,220
2012-08-22 2012-08-20 0.945 704,258 -14,050 0.08% 665,660
2012-07-24 2012-07-20 1.014 718,308 +14,050 0.09% 728,020
2012-06-29 2012-06-27 0.945 704,258 -114,157 0.08% 665,660
2012-06-20 2012-06-18 0.922 818,415 +26,344 0.10% 754,920
2012-06-13 2012-06-11 0.968 792,071 +8,781 0.10% 766,700
2012-06-11 2012-06-07 0.968 783,290 -87,813 0.09% 758,200
2012-05-31 2012-05-29 1.020 871,103 +24,748 0.10% 888,275
2012-05-30 2012-05-28 0.996 846,355 +110,913 0.10% 843,200
2012-05-28 2012-05-24 1.008 735,442 -116,032 0.09% 741,320
2012-05-25 2012-05-23 1.031 851,474 -54,604 0.11% 878,239
2012-05-17 2012-05-15 1.090 906,078 +170,636 0.11% 987,660
2012-05-08 2012-05-04 1.348 735,442 -93,850 0.09% 991,300
2012-03-28 2012-03-26 1.442 829,292 +5,119 0.10% 1,195,560
2012-03-27 2012-03-23 1.453 824,173 +88,731 0.10% 1,197,840
2012-03-16 2012-03-14 1.430 735,442 -8,532 0.09% 1,051,640
2012-03-08 2012-03-06 1.383 743,974 +22,183 0.09% 1,028,960
2012-03-07 2012-03-05 1.383 721,791 +23,889 0.09% 998,280
2012-02-24 2012-02-22 1.395 697,902 +8,532 0.09% 973,420
2012-02-20 2012-02-16 1.383 689,370 -187,700 0.09% 953,440
2012-02-14 2012-02-10 1.395 877,070 +3,413 0.11% 1,223,320
2012-02-13 2012-02-09 1.407 873,657 +42,659 0.11% 1,228,800
2012-02-09 2012-02-07 1.395 830,998 +8,532 0.10% 1,159,060
2012-02-01 2012-01-30 1.430 822,466 -92,144 0.10% 1,176,080
2012-01-26 2012-01-19 1.430 914,610 +8,532 0.11% 1,307,840
2012-01-10 2012-01-06 1.442 906,078 -8,532 0.11% 1,306,260
2012-01-05 2012-01-03 1.477 914,610 +8,532 0.11% 1,350,720
2011-12-30 2011-12-28 1.442 906,078 +25,595 0.11% 1,306,260
2011-12-15 2011-12-13 1.430 880,483 +155,279 0.13% 1,259,041
2011-12-02 2011-11-30 1.571 725,204 -27,302 0.10% 1,139,000
2011-11-29 2011-11-25 1.594 752,506 -134,802 0.11% 1,199,521
2011-11-18 2011-11-16 1.617 887,308 +30,714 0.13% 1,435,200
2011-11-16 2011-11-14 1.641 856,594 -27,301 0.15% 1,405,601
2011-11-15 2011-11-11 1.606 883,895 -8,532 0.15% 1,419,319
2011-11-01 2011-10-28 1.594 892,427 +153,572 0.15% 1,422,560
2011-10-31 2011-10-27 1.582 738,855 -153,572 0.13% 1,169,101
2011-10-28 2011-10-26 1.500 892,427 +93,850 0.15% 1,338,880
2011-10-27 2011-10-25 1.524 798,577 +59,722 0.14% 1,216,800
2011-10-26 2011-10-24 1.535 738,855 +8,532 0.13% 1,134,461
2011-10-25 2011-10-21 1.512 730,323 -25,595 0.13% 1,104,240
2011-10-21 2011-10-19 1.500 755,918 -85,318 0.13% 1,134,080
2011-10-20 2011-10-18 1.477 841,236 +85,318 0.15% 1,242,360
2011-10-18 2011-10-14 1.313 755,918 +17,063 0.13% 992,320
2011-10-17 2011-10-13 1.301 738,855 +8,532 0.13% 961,260
2011-10-14 2011-10-12 1.160 730,323 -29,008 0.13% 847,440
2011-10-13 2011-10-11 1.125 759,331 +139,922 0.13% 854,400
2011-10-11 2011-10-07 1.008 619,409 -93,850 0.11% 624,360
2011-10-04 2011-09-30 1.008 713,259 +93,850 0.12% 718,960
2011-09-23 2011-09-21 1.207 619,409 +40,952 0.11% 747,780
2011-09-21 2011-09-19 1.189 578,457 +19,657 0.10% 687,813
2011-08-31 2011-08-29 1.602 558,800 +26,374 0.10% 894,959
2011-08-22 2011-08-18 1.213 532,426 -16,484 0.10% 646,000
2011-08-19 2011-08-17 1.371 548,910 -65,935 0.10% 752,580
2011-08-17 2011-08-15 1.517 614,845 -112,090 0.11% 932,500
2011-08-16 2011-08-12 1.359 726,935 +82,419 0.13% 987,840
2011-08-11 2011-08-09 1.286 644,516 -39,561 0.12% 828,920
2011-08-10 2011-08-08 1.468 684,077 -41,210 0.12% 1,004,300
2011-08-08 2011-08-04 1.626 725,287 +80,771 0.13% 1,179,201
2011-08-05 2011-08-03 1.565 644,516 -16,484 0.12% 1,008,780
2011-08-04 2011-08-02 1.541 661,000 +16,484 0.12% 1,018,540
2011-07-13 2011-07-11 1.966 644,516 -6,594 0.12% 1,266,840
2011-07-08 2011-07-06 1.990 651,110 +16,484 0.12% 1,295,601
2011-07-07 2011-07-05 1.917 634,626 +16,484 0.11% 1,216,601
2011-07-04 2011-06-29 1.723 618,142 -82,419 0.11% 1,065,000
2011-06-14 2011-06-10 1.784 700,561 -74,177 0.13% 1,249,500
2011-06-08 2011-06-03 1.941 774,738 -8,242 0.14% 1,504,000
2011-06-07 2011-06-02 1.881 782,980 +8,242 0.14% 1,472,500
2011-05-27 2011-05-25 1.979 774,738 +14,618 0.14% 1,532,923
2011-05-12 2011-05-09 1.942 760,120 -297,579 0.14% 1,475,800
2011-05-11 2011-05-06 2.003 1,057,699 -40,432 0.19% 2,118,960
2011-05-09 2011-05-05 2.016 1,098,131 +56,605 0.20% 2,213,540
2011-05-06 2011-05-04 2.003 1,041,526 -77,630 0.19% 2,086,559
2011-05-04 2011-04-29 1.979 1,119,156 -17,790 0.20% 2,214,401
2011-05-03 2011-04-28 2.040 1,136,946 +12,938 0.21% 2,319,900
2011-04-29 2011-04-27 2.090 1,124,008 +24,260 0.21% 2,349,101
2011-04-28 2011-04-26 2.102 1,099,748 +224,801 0.20% 2,311,999
2011-04-26 2011-04-20 2.090 874,947 -56,605 0.16% 1,828,580
2011-04-21 2011-04-19 2.102 931,552 -51,752 0.17% 1,958,401
2011-04-19 2011-04-15 2.127 983,304 -16,173 0.18% 2,091,519
2011-04-11 2011-04-07 2.164 999,477 -137,469 0.18% 2,163,000
2011-04-08 2011-04-06 2.164 1,136,946 -98,654 0.21% 2,460,500
2011-04-04 2011-03-31 2.115 1,235,600 -187,604 0.23% 2,612,881
2011-03-31 2011-03-29 2.164 1,423,204 -1,374,685 0.26% 3,080,000
2011-03-30 2011-03-28 2.325 2,797,889 +40,432 0.51% 6,504,799
2011-03-29 2011-03-25 2.325 2,757,457 -190,839 0.50% 6,410,799
2011-03-28 2011-03-24 2.325 2,948,296 -622,652 0.54% 6,854,480
2011-03-24 2011-03-22 2.337 3,570,948 +242,592 0.65% 8,346,241
2011-03-23 2011-03-21 2.350 3,328,356 -40,432 0.61% 7,820,400
2011-03-22 2011-03-18 2.251 3,368,788 +6,469 0.62% 7,582,120
2011-03-18 2011-03-16 2.313 3,362,319 -40,432 0.61% 7,775,460
2011-03-17 2011-03-15 2.313 3,402,751 -80,864 0.62% 7,868,960
2011-03-16 2011-03-14 2.424 3,483,615 +79,247 0.64% 8,443,681
2011-03-15 2011-03-11 2.374 3,404,368 -237,740 0.62% 8,083,200
2011-03-14 2011-03-10 2.436 3,642,108 -87,333 0.67% 8,872,880
2011-03-11 2011-03-09 2.436 3,729,441 -129,382 0.68% 9,085,640
2011-03-09 2011-03-07 2.189 3,858,823 +14,555 0.71% 8,446,440
2011-02-28 2011-02-24 2.065 3,844,268 +261,999 0.70% 7,939,181
2011-02-25 2011-02-23 2.226 3,582,269 +279,789 0.65% 7,974,001
2011-02-24 2011-02-22 2.152 3,302,480 +737,479 0.60% 7,106,161
2011-02-23 2011-02-21 2.139 2,565,001 -121,296 0.47% 5,487,559
2011-02-17 2011-02-15 2.152 2,686,297 +32,345 0.49% 5,780,280
2011-02-14 2011-02-10 2.176 2,653,952 +50,136 0.49% 5,776,321
2011-02-10 2011-02-08 2.226 2,603,816 -21,025 0.48% 5,796,000
2011-02-07 2011-01-31 2.115 2,624,841 +37,198 0.48% 5,550,661
2011-02-01 2011-01-28 2.127 2,587,643 -32,346 0.47% 5,503,999
2011-01-28 2011-01-26 2.214 2,619,989 +113,210 0.48% 5,799,600
2011-01-27 2011-01-25 2.164 2,506,779 +32,345 0.46% 5,424,999
2011-01-26 2011-01-24 2.164 2,474,434 -8,086 0.45% 5,355,000
2011-01-25 2011-01-21 2.226 2,482,520 +8,086 0.45% 5,525,999
2011-01-24 2011-01-20 2.238 2,474,434 +376,826 0.45% 5,538,600
2011-01-21 2011-01-19 2.288 2,097,608 +808,638 0.38% 4,798,899
2011-01-20 2011-01-18 2.139 1,288,970 +17,790 0.24% 2,757,620
2011-01-19 2011-01-17 2.164 1,271,180 -27,493 0.23% 2,751,001
2011-01-18 2011-01-14 2.214 1,298,673 +27,493 0.24% 2,874,739
2011-01-17 2011-01-13 2.139 1,271,180 +1,618 0.23% 2,719,560
2011-01-14 2011-01-12 2.251 1,269,562 +177,900 0.23% 2,857,399
2011-01-13 2011-01-11 2.350 1,091,662 +263,616 0.20% 2,565,000
2011-01-11 2011-01-07 2.238 828,046 +42,049 0.15% 1,853,440
2011-01-10 2011-01-06 2.288 785,997 -119,678 0.14% 1,798,201
2011-01-07 2011-01-05 2.102 905,675 -48,518 0.17% 1,904,000
2011-01-04 2010-12-31 1.583 954,193 -40,432 0.18% 1,510,399
2010-12-20 2010-12-16 1.533 994,625 -32,346 0.18% 1,525,199
2010-12-15 2010-12-13 1.558 1,026,971 -8,086 0.19% 1,600,200
2010-12-13 2010-12-09 1.595 1,035,057 +22,642 0.19% 1,651,199
2010-12-08 2010-12-06 1.583 1,012,415 +40,431 0.19% 1,602,559
2010-12-07 2010-12-03 1.608 971,984 +48,519 0.18% 1,562,601
2010-12-06 2010-12-02 1.657 923,465 +64,691 0.17% 1,530,280
2010-11-26 2010-11-24 1.447 858,774 +40,432 0.16% 1,242,540
2010-11-19 2010-11-17 1.397 818,342 -24,259 0.15% 1,143,560
2010-11-15 2010-11-11 1.447 842,601 +37,197 0.15% 1,219,139
2010-11-10 2010-11-08 1.496 805,404 +8,086 0.15% 1,205,160
2010-11-09 2010-11-05 1.484 797,318 -40,432 0.15% 1,183,201
2010-11-01 2010-10-28 1.472 837,750 -168,196 0.15% 1,232,841
2010-10-29 2010-10-27 1.484 1,005,946 +168,196 0.18% 1,492,800
2010-10-21 2010-10-19 1.509 837,750 +9,704 0.15% 1,263,921
2010-10-18 2010-10-14 1.533 828,046 +12,938 0.15% 1,269,760
2010-10-15 2010-10-13 1.521 815,108 +67,926 0.15% 1,239,841
2010-10-12 2010-10-08 1.521 747,182 -263,616 0.14% 1,136,520
2010-10-11 2010-10-07 1.472 1,010,798 +263,616 0.19% 1,487,500
2010-10-08 2010-10-06 1.385 747,182 +22,642 0.14% 1,034,880
2010-09-29 2010-09-27 1.410 724,540 +80,864 0.13% 1,021,440
2010-09-21 2010-09-17 1.410 643,676 +17,790 0.12% 907,440
2010-09-20 2010-09-16 1.410 625,886 -16,173 0.12% 882,360
2010-09-14 2010-09-10 1.473 642,059 +16,749 0.12% 945,711
2010-09-10 2010-09-08 1.486 625,310 +39,378 0.12% 928,981
2010-09-09 2010-09-07 1.460 585,932 -39,378 0.11% 855,599
2010-09-07 2010-09-03 1.460 625,310 +23,627 0.12% 913,101
2010-09-01 2010-08-30 1.384 601,683 +9,450 0.11% 832,760
2010-08-30 2010-08-26 1.384 592,233 +39,377 0.11% 819,680
2010-08-25 2010-08-23 1.397 552,856 +135,458 0.10% 772,201
2010-08-23 2010-08-19 1.549 417,398 +75,604 0.08% 646,600
2010-08-20 2010-08-18 1.575 341,794 +81,905 0.06% 538,160
2010-08-19 2010-08-17 1.536 259,889 +9,450 0.05% 399,299
2010-08-17 2010-08-13 1.587 250,439 -78,754 0.05% 397,500
2010-08-16 2010-08-12 1.498 329,193 -39,377 0.06% 493,240
2010-08-13 2010-08-11 1.460 368,570 +78,754 0.07% 538,199
2010-08-06 2010-08-04 1.448 289,816 -157,509 0.05% 419,520
2010-08-05 2010-08-03 1.422 447,325 +157,509 0.08% 636,160
2010-08-04 2010-08-02 1.371 289,816 +39,377 0.05% 397,440
2010-07-29 2010-07-27 1.359 250,439 +23,626 0.05% 340,260
2010-07-16 2010-07-14 1.371 226,813 +15,751 0.04% 311,041
2010-06-18 2010-06-15 1.585 211,062 +9,838 0.04% 334,512
2010-05-10 2010-05-06 1.585 201,224 -3,003 0.04% 318,920
2010-05-07 2010-05-05 1.625 204,227 -48,054 0.04% 331,839
2010-05-04 2010-04-30 1.731 252,281 -7,508 0.05% 436,800
2010-05-03 2010-04-29 1.718 259,789 -30,034 0.05% 446,340
2010-04-30 2010-04-28 1.718 289,823 -3,003 0.06% 497,940
2010-04-29 2010-04-27 1.758 292,826 -22,525 0.06% 514,800
2010-04-28 2010-04-26 1.771 315,351 +25,528 0.06% 558,600
2010-04-27 2010-04-23 1.731 289,823 +37,542 0.06% 501,800
2010-04-22 2010-04-20 1.691 252,281 +15,017 0.05% 426,720
2010-04-19 2010-04-15 1.705 237,264 +51,057 0.05% 404,480
2010-04-16 2010-04-14 1.731 186,207 -15,017 0.04% 322,399
2010-04-14 2010-04-12 1.545 201,224 +15,017 0.04% 310,880
2010-03-25 2010-03-23 1.585 186,207 +19,521 0.04% 295,119
2010-03-24 2010-03-22 1.598 166,686 +15,017 0.03% 266,401
2010-03-03 2010-03-01 1.558 151,669 +22,525 0.03% 236,340
2010-01-25 2010-01-21 1.811 129,144 +30,034 0.03% 233,920
2010-01-19 2010-01-15 1.558 99,110 -45,051 0.02% 154,439
2010-01-15 2010-01-13 1.532 144,161 -30,033 0.03% 220,801
2010-01-11 2010-01-07 1.532 174,194 -37,542 0.03% 266,800
2010-01-07 2010-01-05 1.625 211,736 +37,542 0.04% 344,040
2010-01-05 2009-12-31 1.492 174,194 +22,525 0.03% 259,840
2009-12-18 2009-12-16 1.598 151,669 -30,033 0.03% 242,400
2009-12-16 2009-12-14 1.651 181,702 -7,509 0.04% 300,079
2009-12-15 2009-12-11 1.691 189,211 +22,525 0.04% 320,041
2009-12-10 2009-12-08 1.358 166,686 -7,508 0.03% 226,441
2009-12-04 2009-12-02 1.398 174,194 +30,033 0.03% 243,600
2009-11-19 2009-11-17 1.358 144,161 -22,525 0.03% 195,841
2009-11-17 2009-11-13 1.372 166,686 +3,004 0.03% 228,661
2009-11-16 2009-11-12 1.358 163,682 -1,015,131 0.03% 222,360
2009-11-13 2009-11-11 1.412 1,178,813 -73,582 0.23% 1,664,201
2009-11-12 2009-11-10 1.438 1,252,395 -54,060 0.25% 1,801,441
2009-11-11 2009-11-09 1.478 1,306,455 +1,259,903 0.26% 1,931,400
2009-09-30 2009-09-28 1.033 46,552 +1,531 0.01% 48,082
2009-08-24 2009-08-20 1.047 45,021 -78,422 0.01% 47,120
2009-08-10 2009-08-06 1.102 123,443 +78,422 0.03% 136,000
2009-07-31 2009-07-29 1.102 45,021 -29,045 0.01% 49,601
2009-07-16 2009-07-14 1.060 74,066 -14,523 0.02% 78,540
2009-07-09 2009-07-07 1.060 88,589 -21,784 0.02% 93,940
2009-06-15 2009-06-11 1.171 110,373 +24,689 0.02% 129,200
2009-06-12 2009-06-10 1.184 85,684 -29,046 0.02% 101,480
2009-06-11 2009-06-09 1.115 114,730 -2,904 0.02% 127,980
2009-06-01 2009-05-27 1.129 117,634 -36,307 0.02% 132,840
2009-05-27 2009-05-25 1.060 153,941 +36,307 0.03% 163,240
2009-05-26 2009-05-22 1.060 117,634 -188,796 0.02% 124,740
2009-05-25 2009-05-21 1.143 306,430 +217,841 0.06% 350,260
2009-05-21 2009-05-19 1.005 88,589 +21,784 0.02% 89,060
2009-05-20 2009-05-18 1.102 66,805 +43,569 0.01% 73,649
2009-05-19 2009-05-15 0.989 23,236 +595 0.00% 22,989
2009-03-24 2009-03-20 0.919 22,641 -42,451 0.00% 20,800
2009-03-17 2009-03-13 0.890 65,092 +42,451 0.01% 57,960
2009-02-26 2009-02-24 1.131 22,641 -12,735 0.00% 25,600
2009-02-20 2009-02-18 1.018 35,376 +12,735 0.01% 36,000
2009-02-19 2009-02-17 0.975 22,641 -76,412 0.00% 22,080
2009-02-18 2009-02-16 1.060 99,053 -70,751 0.02% 105,000
2009-01-07 2009-01-05 0.862 169,804 +141,503 0.04% 146,400
2008-12-22 2008-12-18 0.821 28,301 -69,337 0.01% 23,230
2008-12-19 2008-12-17 0.850 97,638 +3,487 0.02% 83,005
2008-12-17 2008-12-15 0.879 94,151 +5,458 0.02% 82,800
2008-12-10 2008-12-08 0.821 88,693 +66,861 0.02% 72,800
2008-10-31 2008-10-29 1.324 21,832 +5,395 0.00% 28,902
2008-09-25 2008-09-23 1.635 16,437 -3,082 0.00% 26,880
2008-09-24 2008-09-22 1.811 19,519 +1,027 0.01% 35,340
2008-09-16 2008-09-11 2.141 18,492 -10,273 0.01% 39,600
2008-09-08 2008-09-04 2.414 28,765 -5,137 0.01% 69,440
2008-08-20 2008-08-18 2.806 33,902 +969 0.01% 95,119
2008-07-14 2008-07-10 3.146 32,933 +4,990 0.01% 103,620
2008-06-30 2008-06-26 3.607 27,943 +1,996 0.01% 100,800
2008-05-05 2008-04-30 4.369 25,947 -19,960 0.01% 113,359
2008-05-02 2008-04-29 4.349 45,907 -14,969 0.01% 199,642
2008-04-18 2008-04-16 3.587 60,876 -18,962 0.02% 218,380
2008-04-10 2008-04-08 3.347 79,838 -49,898 0.02% 267,202
2008-04-07 2008-04-02 3.347 129,736 -59,878 0.04% 434,200
2008-03-25 2008-03-19 2.906 189,614 +49,898 0.06% 551,000
2008-03-11 2008-03-07 3.948 139,716 -19,959 0.04% 551,601
2008-03-05 2008-03-03 4.209 159,675 +998 0.05% 672,000
2008-02-27 2008-02-25 4.249 158,677 -5,988 0.05% 674,160
2008-02-26 2008-02-22 4.349 164,665 -27,943 0.05% 716,100
2008-02-25 2008-02-21 4.449 192,608 +998 0.06% 856,920
2008-02-22 2008-02-20 4.549 191,610 +2,994 0.06% 871,680
2008-02-21 2008-02-19 4.609 188,616 -31,935 0.06% 869,399
2008-02-14 2008-02-12 4.128 220,551 -998 0.07% 910,519
2008-01-29 2008-01-25 4.509 221,549 -13,972 0.07% 998,999
2008-01-28 2008-01-24 4.469 235,521 +79,838 0.07% 1,052,561
2008-01-25 2008-01-23 4.349 155,683 -4,990 0.05% 677,039
2008-01-24 2008-01-22 4.008 160,673 -4,990 0.05% 644,000
2008-01-22 2008-01-18 4.850 165,663 -14,969 0.05% 803,441
2008-01-17 2008-01-15 5.090 180,632 +4,989 0.05% 919,478
2008-01-16 2008-01-14 5.191 175,643 -17,963 0.05% 911,682
2008-01-15 2008-01-11 5.672 193,606 -1,996 0.06% 1,098,040
2008-01-09 2008-01-07 4.189 195,602 -24,949 0.06% 819,280
2008-01-08 2008-01-04 4.229 220,551 -24,949 0.07% 932,619
2008-01-07 2008-01-03 4.269 245,500 +4,989 0.07% 1,047,958
2007-12-21 2007-12-19 3.967 240,511 +5,986 0.08% 954,004
2007-12-18 2007-12-14 4.090 234,525 +64,227 0.08% 959,180
2007-12-17 2007-12-13 4.213 170,298 -4,866 0.05% 717,499
2007-12-14 2007-12-12 4.439 175,164 +27,248 0.06% 777,600
2007-12-12 2007-12-10 4.480 147,916 +13,624 0.05% 662,719
2007-12-11 2007-12-07 4.789 134,292 -13,624 0.04% 643,078
2007-12-03 2007-11-29 5.035 147,916 +10,704 0.05% 744,799
2007-11-29 2007-11-27 4.789 137,212 -973 0.04% 657,061
2007-11-28 2007-11-26 4.850 138,185 +7,785 0.04% 670,241
2007-11-27 2007-11-23 4.809 130,400 -53,522 0.04% 627,121
2007-11-26 2007-11-22 5.138 183,922 +17,516 0.06% 945,000
2007-11-23 2007-11-21 5.775 166,406 -2,919 0.05% 961,022
2007-11-20 2007-11-16 6.166 169,325 +4,866 0.05% 1,043,999
2007-11-16 2007-11-14 6.536 164,459 +7,785 0.05% 1,074,837
2007-11-15 2007-11-13 6.166 156,674 -13,624 0.05% 965,998
2007-11-14 2007-11-12 6.412 170,298 -328,919 0.05% 1,091,999
2007-11-13 2007-11-09 6.782 499,217 -26,275 0.16% 3,385,799
2007-11-12 2007-11-08 6.659 525,492 +424,286 0.17% 3,499,202
2007-11-07 2007-11-05 4.583 101,206 -72,985 0.03% 463,841
2007-11-06 2007-11-02 4.809 174,191 +141,104 0.06% 837,721
2007-10-30 2007-10-26 5.097 33,087 -7,785 0.01% 168,642
2007-10-29 2007-10-25 4.008 40,872 +2,920 0.01% 163,802
2007-10-24 2007-10-22 3.679 37,952 +9,731 0.01% 139,619
2007-10-18 2007-10-16 3.802 28,221 -5,839 0.01% 107,301
2007-10-15 2007-10-11 4.933 34,060 -21,409 0.01% 168,002
2007-10-09 2007-10-05 2.775 55,469 -10,704 0.02% 153,901
2007-10-02 2007-09-27 2.816 66,173 +4,866 0.02% 186,320
2007-09-28 2007-09-25 2.775 61,307 -4,866 0.02% 170,099
2007-09-17 2007-09-13 2.816 66,173 +4,866 0.02% 186,320
2007-08-27 2007-08-23 2.528 61,307 +5,838 0.02% 154,979
2007-08-24 2007-08-22 2.528 55,469 +9,732 0.02% 140,221
2007-08-23 2007-08-21 2.569 45,737 +9,731 0.01% 117,499
2007-08-17 2007-08-15 2.692 36,006 +2,919 0.01% 96,940
2007-08-10 2007-08-08 3.202 33,087 +2,298 0.01% 105,960
2007-08-06 2007-08-02 3.202 30,789 +18,111 0.01% 98,601
2007-07-31 2007-07-27 3.202 12,678 -18,111 0.00% 40,601
2007-06-26 2007-06-22 3.004 30,789 0.01% 92,480

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