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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -7,692,000
2021-07-28 2021-07-26 0.640 7,692,000 -680,000 0.29% 4,922,880
2021-05-03 2021-04-29 0.620 8,372,000 +90,000 0.32% 5,190,640
2021-04-30 2021-04-28 0.620 8,282,000 +80,000 0.32% 5,134,840
2021-04-29 2021-04-27 0.620 8,202,000 +200,000 0.31% 5,085,240
2021-04-15 2021-04-13 0.610 8,002,000 -100,000 0.31% 4,881,220
2021-03-16 2021-03-12 0.600 8,102,000 -12,000 0.31% 4,861,200
2021-02-01 2021-01-28 0.620 8,114,000 -194,000 0.31% 5,030,680
2021-01-26 2021-01-22 0.610 8,308,000 -56,000 0.32% 5,067,880
2021-01-21 2021-01-19 0.600 8,364,000 -560,000 0.32% 5,018,400
2021-01-20 2021-01-18 0.580 8,924,000 -100,000 0.34% 5,175,920
2021-01-19 2021-01-15 0.570 9,024,000 +292,000 0.35% 5,143,680
2021-01-11 2021-01-07 0.560 8,732,000 +20,000 0.33% 4,889,920
2021-01-08 2021-01-06 0.540 8,712,000 +124,000 0.33% 4,704,480
2020-12-23 2020-12-21 0.570 8,588,000 -100,000 0.33% 4,895,160
2020-12-21 2020-12-17 0.480 8,688,000 -120,000 0.33% 4,170,240
2020-12-14 2020-12-10 0.395 8,808,000 -2,000 0.34% 3,479,160
2020-12-07 2020-12-03 0.405 8,810,000 -42,000 0.34% 3,568,050
2020-12-02 2020-11-30 0.405 8,852,000 +120,000 0.34% 3,585,060
2020-11-18 2020-11-16 0.400 8,732,000 +36,000 0.33% 3,492,800
2020-10-12 2020-10-08 0.350 8,696,000 +300,000 0.33% 3,043,600
2020-09-08 2020-09-04 0.355 8,396,000 -80,000 0.32% 2,980,580
2020-08-20 2020-08-18 0.380 8,476,000 +60,000 0.32% 3,220,880
2020-08-18 2020-08-14 0.380 8,416,000 +120,000 0.32% 3,198,080
2020-08-12 2020-08-10 0.370 8,296,000 +68,000 0.32% 3,069,520
2020-07-07 2020-07-03 0.395 8,228,000 +686,000 0.32% 3,250,060
2020-07-06 2020-07-02 0.390 7,542,000 +500,000 0.29% 2,941,380
2020-06-16 2020-06-12 0.400 7,042,000 +514,000 0.27% 2,816,800
2020-06-08 2020-06-04 0.483 6,528,000 +580,267 0.25% 3,152,546
2020-05-28 2020-05-26 0.477 5,947,733 +351,689 0.25% 2,839,680
2020-01-09 2020-01-07 0.538 5,596,044 +136,666 0.24% 3,009,580
2020-01-08 2020-01-06 0.543 5,459,378 +244,178 0.23% 2,966,040
2020-01-07 2020-01-03 0.538 5,215,200 +36,444 0.22% 2,804,760
2020-01-06 2020-01-02 0.538 5,178,756 +173,112 0.22% 2,785,160
2020-01-03 2019-12-31 0.538 5,005,644 -388,134 0.21% 2,692,060
2019-11-19 2019-11-15 0.521 5,393,778 +54,667 0.23% 2,812,000
2019-10-29 2019-10-25 0.549 5,339,111 +273,333 0.22% 2,930,000
2019-10-28 2019-10-24 0.538 5,065,778 +114,800 0.21% 2,724,400
2019-08-23 2019-08-21 0.516 4,950,978 -5,466 0.21% 2,553,980
2019-08-21 2019-08-19 0.532 4,956,444 -45,556 0.21% 2,638,400
2019-08-20 2019-08-16 0.527 5,002,000 -32,800 0.21% 2,635,200
2019-08-08 2019-08-06 0.510 5,034,800 +220,489 0.21% 2,569,590
2019-07-29 2019-07-25 0.549 4,814,311 -91,111 0.20% 2,642,000
2019-07-25 2019-07-23 0.543 4,905,422 -164,000 0.21% 2,665,080
2019-07-22 2019-07-18 0.560 5,069,422 -82,000 0.21% 2,837,640
2019-07-19 2019-07-17 0.560 5,151,422 +109,333 0.22% 2,883,540
2019-07-15 2019-07-11 0.560 5,042,089 +164,000 0.21% 2,822,340
2019-07-04 2019-07-02 0.549 4,878,089 +145,778 0.21% 2,677,000
2019-07-03 2019-06-28 0.549 4,732,311 -91,111 0.20% 2,597,000
2019-06-17 2019-06-13 0.560 4,823,422 +911,111 0.20% 2,699,940
2019-06-03 2019-05-30 0.661 3,912,311 +274,548 0.16% 2,586,122
2019-03-08 2019-03-06 0.720 3,637,763 +64,385 0.16% 2,619,340
2019-03-06 2019-03-04 0.744 3,573,378 -169,434 0.16% 2,657,340
2019-03-05 2019-03-01 0.755 3,742,812 -93,190 0.17% 2,827,520
2019-02-20 2019-02-18 0.755 3,836,002 -67,773 0.17% 2,897,920
2019-02-14 2019-02-12 0.685 3,903,775 +67,773 0.18% 2,672,640
2019-02-13 2019-02-11 0.661 3,836,002 +101,661 0.17% 2,535,680
2019-01-31 2019-01-29 0.685 3,734,341 +138,937 0.17% 2,556,640
2019-01-30 2019-01-28 0.685 3,595,404 +72,857 0.16% 2,461,520
2019-01-22 2019-01-18 0.685 3,522,547 +84,717 0.16% 2,411,640
2018-12-06 2018-12-04 0.685 3,437,830 -118,604 0.16% 2,353,640
2018-12-03 2018-11-29 0.637 3,556,434 -42,359 0.16% 2,266,920
2018-11-27 2018-11-23 0.637 3,598,793 -15,249 0.16% 2,293,920
2018-11-15 2018-11-13 0.637 3,614,042 -30,498 0.16% 2,303,640
2018-09-06 2018-09-04 0.649 3,644,540 -33,887 0.16% 2,366,100
2018-08-21 2018-08-17 0.673 3,678,427 -54,219 0.17% 2,474,940
2018-08-14 2018-08-10 0.661 3,732,646 -118,605 0.17% 2,467,360
2018-08-10 2018-08-08 0.637 3,851,251 -42,358 0.17% 2,454,840
2018-08-03 2018-08-01 0.649 3,893,609 -50,831 0.18% 2,527,800
2018-07-10 2018-07-06 0.673 3,944,440 -169,434 0.18% 2,653,920
2018-06-21 2018-06-19 0.685 4,113,874 -423,587 0.19% 2,816,480
2018-06-15 2018-06-13 0.696 4,537,461 -76,246 0.21% 3,160,040
2018-06-14 2018-06-12 0.696 4,613,707 +5,083 0.21% 3,213,140
2018-06-07 2018-06-05 0.708 4,608,624 +144,020 0.21% 3,264,000
2018-06-06 2018-06-04 0.708 4,464,604 -93,189 0.20% 3,162,000
2018-06-04 2018-05-31 0.801 4,557,793 +325,556 0.21% 3,650,123
2018-05-31 2018-05-29 0.801 4,232,237 -78,666 0.21% 3,389,400
2018-05-25 2018-05-23 0.788 4,310,903 -78,666 0.21% 3,397,600
2018-05-24 2018-05-21 0.788 4,389,569 +525,490 0.21% 3,459,600
2018-05-14 2018-05-10 0.788 3,864,079 -78,666 0.19% 3,045,440
2018-05-10 2018-05-08 0.775 3,942,745 -119,573 0.19% 3,057,320
2018-05-07 2018-05-03 0.763 4,062,318 -127,439 0.20% 3,098,400
2018-04-18 2018-04-16 0.750 4,189,757 -15,733 0.20% 3,142,340
2018-04-17 2018-04-13 0.763 4,205,490 -14,160 0.20% 3,207,600
2018-02-13 2018-02-09 0.699 4,219,650 +62,933 0.21% 2,950,200
2018-01-26 2018-01-24 0.763 4,156,717 +78,666 0.20% 3,170,400
2018-01-04 2018-01-02 0.712 4,078,051 -117,999 0.20% 2,903,040
2017-12-04 2017-11-30 0.686 4,196,050 -55,067 0.20% 2,880,360
2017-12-01 2017-11-29 0.699 4,251,117 +55,067 0.21% 2,972,200
2017-09-26 2017-09-22 0.750 4,196,050 +62,933 0.20% 3,147,060
2017-09-25 2017-09-21 0.763 4,133,117 +23,599 0.20% 3,152,400
2017-09-20 2017-09-18 0.737 4,109,518 +23,600 0.20% 3,029,920
2017-09-15 2017-09-13 0.725 4,085,918 +31,467 0.20% 2,960,580
2017-09-14 2017-09-12 0.725 4,054,451 +47,199 0.20% 2,937,780
2017-09-11 2017-09-07 0.712 4,007,252 +25,174 0.20% 2,852,640
2017-08-11 2017-08-09 0.750 3,982,078 +39,333 0.19% 2,986,580
2017-08-08 2017-08-04 0.750 3,942,745 +138,452 0.19% 2,957,080
2017-07-31 2017-07-27 0.737 3,804,293 +62,933 0.19% 2,804,880
2017-07-06 2017-07-04 0.737 3,741,360 +4,720 0.18% 2,758,480
2017-06-27 2017-06-23 0.788 3,736,640 +15,733 0.18% 2,945,000
2017-06-22 2017-06-20 0.814 3,720,907 +9,440 0.18% 3,027,200
2017-06-21 2017-06-19 0.814 3,711,467 -786,661 0.18% 3,019,520
2017-06-19 2017-06-15 0.712 4,498,128 +6,293 0.22% 3,202,080
2017-06-14 2017-06-12 0.725 4,491,835 -44,053 0.22% 3,254,700
2017-06-13 2017-06-09 0.737 4,535,888 -31,466 0.22% 3,344,280
2017-06-05 2017-06-01 0.872 4,567,354 +374,373 0.22% 3,984,367
2017-05-23 2017-05-19 0.872 4,192,981 +53,441 0.22% 3,657,780
2017-05-09 2017-05-05 0.886 4,139,540 +109,772 0.22% 3,668,480
2017-05-05 2017-05-02 0.914 4,029,768 -106,883 0.21% 3,682,800
2017-04-03 2017-03-30 0.914 4,136,651 +106,883 0.22% 3,780,480
2017-03-27 2017-03-23 0.845 4,029,768 -105,439 0.21% 3,403,800
2017-03-24 2017-03-22 0.859 4,135,207 +105,439 0.22% 3,550,120
2017-03-22 2017-03-20 0.859 4,029,768 -82,329 0.21% 3,459,600
2017-03-20 2017-03-16 0.803 4,112,097 +722,181 0.22% 3,302,520
2017-02-27 2017-02-23 0.762 3,389,916 +72,218 0.18% 2,581,700
2017-02-24 2017-02-22 0.775 3,317,698 +28,887 0.18% 2,572,640
2017-02-21 2017-02-17 0.775 3,288,811 +28,887 0.17% 2,550,240
2017-02-13 2017-02-09 0.803 3,259,924 +28,888 0.17% 2,618,120
2017-02-08 2017-02-06 0.775 3,231,036 +36,109 0.17% 2,505,440
2017-02-07 2017-02-03 0.789 3,194,927 +14,443 0.17% 2,521,680
2017-01-26 2017-01-24 0.789 3,180,484 +216,654 0.17% 2,510,280
2017-01-06 2017-01-04 0.720 2,963,830 -129,992 0.16% 2,134,080
2016-12-30 2016-12-28 0.734 3,093,822 +2,889 0.16% 2,270,520
2016-12-29 2016-12-23 0.734 3,090,933 +57,774 0.16% 2,268,400
2016-12-28 2016-12-22 0.748 3,033,159 +27,443 0.16% 2,268,000
2016-12-23 2016-12-21 0.748 3,005,716 +72,218 0.16% 2,247,480
2016-12-22 2016-12-20 0.734 2,933,498 -4,333 0.16% 2,152,860
2016-12-21 2016-12-19 0.789 2,937,831 +5,777 0.16% 2,318,760
2016-12-20 2016-12-16 0.803 2,932,054 +73,663 0.16% 2,354,800
2016-12-16 2016-12-14 0.872 2,858,391 -53,441 0.15% 2,493,540
2016-12-15 2016-12-13 0.789 2,911,832 -72,219 0.15% 2,298,240
2016-12-13 2016-12-09 0.817 2,984,051 -47,663 0.16% 2,437,880
2016-12-12 2016-12-08 0.817 3,031,714 -5,778 0.16% 2,476,820
2016-12-07 2016-12-05 0.748 3,037,492 -157,435 0.16% 2,271,240
2016-10-28 2016-10-26 0.658 3,194,927 -88,106 0.17% 2,101,400
2016-10-25 2016-10-20 0.651 3,283,033 +72,218 0.17% 2,136,620
2016-08-31 2016-08-29 0.685 3,210,815 -14,444 0.17% 2,200,770
2016-08-08 2016-08-04 0.651 3,225,259 -73,662 0.17% 2,099,020
2016-08-04 2016-08-01 0.630 3,298,921 -7,222 0.18% 2,078,440
2016-08-01 2016-07-28 0.623 3,306,143 +5,777 0.18% 2,060,100
2016-07-19 2016-07-15 0.672 3,300,366 +1,445 0.18% 2,216,450
2016-07-18 2016-07-14 0.630 3,298,921 +8,666 0.18% 2,078,440
2016-07-15 2016-07-13 0.637 3,290,255 -125,660 0.17% 2,095,760
2016-07-05 2016-06-30 0.602 3,415,915 -36,109 0.18% 2,057,550
2016-06-13 2016-06-08 0.588 3,452,024 +28,888 0.18% 2,031,500
2016-06-10 2016-06-07 0.602 3,423,136 +11,554 0.18% 2,061,900
2016-06-08 2016-06-06 0.582 3,411,582 +36,110 0.18% 1,984,080
2016-06-06 2016-06-02 0.588 3,375,472 +36,109 0.18% 1,986,450
2016-05-31 2016-05-27 0.652 3,339,363 +36,109 0.18% 2,177,581
2016-05-30 2016-05-26 0.638 3,303,254 +146,811 0.18% 2,106,167
2016-05-19 2016-05-17 0.609 3,156,443 -45,546 0.18% 1,921,080
2016-05-17 2016-05-13 0.609 3,201,989 -6,900 0.18% 1,948,800
2016-05-16 2016-05-12 0.630 3,208,889 +6,900 0.18% 2,022,750
2016-05-09 2016-05-05 0.623 3,201,989 +13,802 0.18% 1,995,200
2016-04-28 2016-04-26 0.652 3,188,187 +9,661 0.18% 2,079,000
2016-04-21 2016-04-19 0.601 3,178,526 +53,827 0.18% 1,911,490
2016-04-08 2016-04-06 0.601 3,124,699 +95,231 0.17% 1,879,120
2016-03-22 2016-03-18 0.543 3,029,468 +114,554 0.17% 1,646,250
2016-03-16 2016-03-14 0.536 2,914,914 +69,009 0.16% 1,562,880
2016-03-07 2016-03-03 0.507 2,845,905 +41,405 0.16% 1,443,400
2016-03-03 2016-03-01 0.507 2,804,500 +69,008 0.16% 1,422,400
2016-01-11 2016-01-07 0.543 2,735,492 +34,504 0.15% 1,486,500
2015-12-21 2015-12-17 0.580 2,700,988 +6,901 0.15% 1,565,600
2015-12-14 2015-12-10 0.572 2,694,087 -8,281 0.15% 1,542,080
2015-12-01 2015-11-27 0.601 2,702,368 +8,281 0.15% 1,625,140
2015-11-11 2015-11-09 0.551 2,694,087 -6,901 0.15% 1,483,520
2015-08-19 2015-08-17 0.565 2,700,988 -82,810 0.15% 1,526,460
2015-08-11 2015-08-07 0.572 2,783,798 +89,711 0.15% 1,593,430
2015-08-10 2015-08-06 0.587 2,694,087 +2,760 0.15% 1,581,120
2015-08-05 2015-08-03 0.572 2,691,327 -172,521 0.15% 1,540,500
2015-07-14 2015-07-10 0.601 2,863,848 +120,075 0.16% 1,722,250
2015-07-13 2015-07-09 0.558 2,743,773 +82,810 0.15% 1,530,760
2015-07-10 2015-07-08 0.514 2,660,963 -30,364 0.15% 1,368,880
2015-07-09 2015-07-07 0.551 2,691,327 -56,587 0.15% 1,482,000
2015-07-08 2015-07-06 0.580 2,747,914 -852,943 0.15% 1,592,800
2015-06-17 2015-06-15 0.710 3,600,857 -20,703 0.20% 2,556,820
2015-06-15 2015-06-11 0.688 3,621,560 -20,702 0.20% 2,492,800
2015-06-11 2015-06-09 0.688 3,642,262 -20,703 0.20% 2,507,050
2015-06-08 2015-06-04 0.739 3,662,965 +42,786 0.20% 2,707,080
2015-06-03 2015-06-01 0.783 3,620,179 +99,372 0.20% 2,832,840
2015-06-01 2015-05-28 0.798 3,520,807 +147,678 0.20% 2,808,062
2015-05-27 2015-05-22 0.828 3,373,129 -13,291 0.19% 2,791,800
2015-05-26 2015-05-21 0.798 3,386,420 +166,131 0.20% 2,700,880
2015-05-22 2015-05-20 0.798 3,220,289 -39,871 0.19% 2,568,380
2015-05-15 2015-05-13 0.722 3,260,160 +352,198 0.19% 2,354,880
2015-05-14 2015-05-12 0.745 2,907,962 +251,191 0.17% 2,166,120
2015-05-13 2015-05-11 0.745 2,656,771 +151,511 0.15% 1,979,010
2015-05-12 2015-05-08 0.745 2,505,260 +524,975 0.14% 1,866,150
2015-05-05 2015-04-30 0.730 1,980,285 +255,178 0.11% 1,445,300
2015-05-04 2015-04-29 0.722 1,725,107 +25,252 0.10% 1,246,080
2015-04-30 2015-04-28 0.662 1,699,855 +17,277 0.10% 1,125,520
2015-04-29 2015-04-27 0.692 1,682,578 +199,358 0.10% 1,164,720
2015-04-27 2015-04-23 0.655 1,483,220 +291,062 0.09% 970,920
2015-04-23 2015-04-21 0.655 1,192,158 +14,620 0.07% 780,390
2015-04-20 2015-04-16 0.640 1,177,538 -34,556 0.07% 753,100
2015-04-16 2015-04-14 0.617 1,212,094 -562,188 0.07% 747,840
2015-04-15 2015-04-13 0.632 1,774,282 -232,584 0.10% 1,121,400
2015-04-13 2015-04-09 0.640 2,006,866 +2,658 0.12% 1,283,500
2015-04-09 2015-04-02 0.587 2,004,208 +66,453 0.12% 1,176,240
2015-03-11 2015-03-09 0.549 1,937,755 -9,304 0.11% 1,064,340
2015-03-04 2015-03-02 0.557 1,947,059 +66,453 0.11% 1,084,100
2015-02-25 2015-02-23 0.564 1,880,606 +199,357 0.11% 1,061,250
2015-02-24 2015-02-18 0.557 1,681,249 +82,402 0.10% 936,100
2014-12-08 2014-12-04 0.587 1,598,847 -116,957 0.09% 938,340
2014-11-26 2014-11-24 0.632 1,715,804 +116,957 0.10% 1,084,440
2014-11-21 2014-11-19 0.572 1,598,847 -66,453 0.09% 914,280
2014-11-20 2014-11-18 0.572 1,665,300 +46,517 0.10% 952,280
2014-11-12 2014-11-10 0.572 1,618,783 +132,905 0.09% 925,680
2014-11-11 2014-11-07 0.564 1,485,878 -79,743 0.09% 838,500
2014-10-28 2014-10-24 0.564 1,565,621 -225,939 0.09% 883,500
2014-10-27 2014-10-23 0.572 1,791,560 -438,586 0.10% 1,024,480
2014-10-17 2014-10-15 0.579 2,230,146 -2,658 0.13% 1,292,060
2014-08-13 2014-08-11 0.594 2,232,804 +158,157 0.13% 1,327,200
2014-08-11 2014-08-07 0.594 2,074,647 +74,426 0.12% 1,233,190
2014-08-07 2014-08-05 0.519 2,000,221 -2,658 0.12% 1,038,450
2014-07-07 2014-07-03 0.512 2,002,879 -53,162 0.12% 1,024,760
2014-06-16 2014-06-12 0.482 2,056,041 -31,897 0.12% 990,080
2014-06-09 2014-06-05 0.514 2,087,938 +130,496 0.12% 1,072,469
2014-04-15 2014-04-11 0.530 1,957,442 +62,299 0.12% 1,036,860
2014-04-14 2014-04-10 0.538 1,895,143 +62,300 0.12% 1,019,070
2014-03-11 2014-03-07 0.514 1,832,843 +49,839 0.11% 941,440
2014-02-20 2014-02-18 0.522 1,783,004 +51,085 0.11% 930,150
2014-01-29 2014-01-27 0.498 1,731,919 -37,379 0.11% 861,800
2013-12-02 2013-11-28 0.506 1,769,298 +29,904 0.11% 894,600
2013-06-26 2013-06-24 0.441 1,739,394 -186,898 0.11% 767,800
2013-06-07 2013-06-05 0.539 1,926,292 +118,541 0.12% 1,037,847
2013-05-23 2013-05-21 0.564 1,807,751 -2,339 0.12% 1,020,360
2013-05-07 2013-05-03 0.539 1,810,090 -1,169 0.12% 975,240
2013-04-22 2013-04-18 0.530 1,811,259 +2,339 0.12% 960,380
2013-04-02 2013-03-27 0.522 1,808,920 +4,677 0.12% 943,670
2013-02-01 2013-01-30 0.556 1,804,243 -140,317 0.12% 1,002,950
2013-01-29 2013-01-25 0.522 1,944,560 -44,434 0.13% 1,014,430
2013-01-24 2013-01-22 0.539 1,988,994 -171,888 0.13% 1,071,630
2012-08-10 2012-08-08 0.369 2,160,882 -170,719 0.14% 798,336
2012-07-04 2012-06-29 0.346 2,331,601 -112,254 0.15% 805,576
2012-07-03 2012-06-28 0.342 2,443,855 -472,401 0.16% 836,000
2012-06-26 2012-06-22 0.342 2,916,256 +116,931 0.19% 997,600
2012-06-19 2012-06-15 0.342 2,799,325 -70,158 0.18% 957,600
2012-06-18 2012-06-14 0.342 2,869,483 -11,693 0.19% 981,600
2012-06-05 2012-06-01 0.379 2,881,176 +150,918 0.19% 1,092,084
2012-06-01 2012-05-30 0.379 2,730,258 +38,782 0.19% 1,034,880
2012-04-03 2012-03-30 0.383 2,691,476 -138,507 0.19% 1,029,896
2012-03-29 2012-03-27 0.383 2,829,983 -77,564 0.20% 1,082,896
2012-03-20 2012-03-16 0.410 2,907,547 +110,806 0.20% 1,191,296
2012-03-15 2012-03-13 0.451 2,796,741 +4,432 0.19% 1,262,000
2012-03-14 2012-03-12 0.449 2,792,309 -22,161 0.19% 1,254,960
2012-02-13 2012-02-09 0.419 2,814,470 -49,863 0.19% 1,178,560
2012-02-10 2012-02-08 0.433 2,864,333 +33,242 0.20% 1,240,800
2011-12-12 2011-12-08 0.388 2,831,091 +11,081 0.20% 1,098,650
2011-11-01 2011-10-28 0.383 2,820,010 +28,809 0.20% 1,079,080
2011-10-11 2011-10-07 0.318 2,791,201 +105,266 0.19% 886,688
2011-10-07 2011-10-04 0.310 2,685,935 +60,943 0.19% 833,856
2011-10-03 2011-09-28 0.345 2,624,992 -3,324 0.18% 904,958
2011-08-10 2011-08-08 0.505 2,628,316 -70,916 0.18% 1,328,320
2011-07-29 2011-07-27 0.551 2,699,232 -32,134 0.19% 1,485,960
2011-06-29 2011-06-27 0.541 2,731,366 +7,757 0.19% 1,479,000
2011-05-27 2011-05-25 0.633 2,723,609 +121,952 0.19% 1,724,056
2011-05-13 2011-05-11 0.642 2,601,657 -46,571 0.19% 1,671,440
2011-04-19 2011-04-15 0.661 2,648,228 -13,760 0.19% 1,751,400
2011-04-13 2011-04-11 0.661 2,661,988 +67,741 0.19% 1,760,500
2011-04-11 2011-04-07 0.661 2,594,247 -157,709 0.19% 1,715,700
2011-04-06 2011-04-01 0.661 2,751,956 +37,046 0.20% 1,820,000
2011-04-04 2011-03-31 0.661 2,714,910 +9,526 0.20% 1,795,500
2011-03-31 2011-03-29 0.661 2,705,384 +163,000 0.20% 1,789,200
2011-03-30 2011-03-28 0.652 2,542,384 -74,091 0.18% 1,657,380
2011-03-22 2011-03-18 0.661 2,616,475 -63,506 0.19% 1,730,400
2011-03-21 2011-03-17 0.633 2,679,981 -121,722 0.19% 1,696,440
2011-03-16 2011-03-14 0.699 2,801,703 -211,689 0.20% 1,958,780
2011-03-14 2011-03-10 0.690 3,013,392 -1,058 0.22% 2,078,310
2011-03-11 2011-03-09 0.699 3,014,450 -281,546 0.22% 2,107,520
2011-03-01 2011-02-25 0.633 3,295,996 +1,058 0.24% 2,086,380
2011-02-14 2011-02-10 0.642 3,294,938 +112,195 0.24% 2,116,840
2011-02-01 2011-01-28 0.661 3,182,743 -52,922 0.23% 2,104,900
2011-01-21 2011-01-19 0.642 3,235,665 +95,260 0.23% 2,078,760
2011-01-19 2011-01-17 0.652 3,140,405 +147,124 0.23% 2,047,230
2011-01-10 2011-01-06 0.661 2,993,281 +122,779 0.22% 1,979,600
2011-01-07 2011-01-05 0.652 2,870,502 +10,585 0.21% 1,871,280
2010-12-23 2010-12-21 0.652 2,859,917 -4,234 0.21% 1,864,380
2010-12-13 2010-12-09 0.633 2,864,151 -179,935 0.21% 1,813,020
2010-12-08 2010-12-06 0.642 3,044,086 -111,137 0.22% 1,955,680
2010-12-03 2010-12-01 0.633 3,155,223 +79,383 0.23% 1,997,270
2010-12-02 2010-11-30 0.642 3,075,840 +211,689 0.22% 1,976,080
2010-11-04 2010-11-02 0.633 2,864,151 +66,682 0.21% 1,813,020
2010-11-03 2010-11-01 0.642 2,797,469 +48,689 0.20% 1,797,240
2010-10-27 2010-10-25 0.642 2,748,780 +13,759 0.20% 1,765,960
2010-10-21 2010-10-19 0.642 2,735,021 +1,059 0.20% 1,757,120
2010-10-19 2010-10-15 0.642 2,733,962 +79,383 0.20% 1,756,440
2010-10-18 2010-10-14 0.661 2,654,579 +59,273 0.19% 1,755,600
2010-09-16 2010-09-14 0.633 2,595,306 -26,461 0.19% 1,642,840
2010-09-06 2010-09-02 0.642 2,621,767 -1,058 0.19% 1,684,360
2010-08-10 2010-08-06 0.671 2,622,825 -5,293 0.19% 1,759,380
2010-08-06 2010-08-04 0.652 2,628,118 -1,058 0.19% 1,713,270
2010-08-04 2010-08-02 0.661 2,629,176 +5,292 0.19% 1,738,800
2010-07-30 2010-07-28 0.652 2,623,884 -84,676 0.19% 1,710,510
2010-07-29 2010-07-27 0.642 2,708,560 -105,844 0.20% 1,740,120
2010-07-27 2010-07-23 0.661 2,814,404 +3,175 0.20% 1,861,300
2010-06-28 2010-06-24 0.661 2,811,229 +3,176 0.20% 1,859,200
2010-06-25 2010-06-23 0.652 2,808,053 -52,923 0.20% 1,830,570
2010-05-31 2010-05-27 0.741 2,860,976 +161,182 0.21% 2,119,636
2010-05-24 2010-05-19 0.701 2,699,794 -24,970 0.21% 1,892,100
2010-05-20 2010-05-18 0.721 2,724,764 -10,987 0.21% 1,964,160
2010-05-14 2010-05-12 0.741 2,735,751 +27,967 0.21% 2,026,860
2010-05-10 2010-05-06 0.741 2,707,784 +21,974 0.21% 2,006,140
2010-05-07 2010-05-05 0.751 2,685,810 +49,940 0.21% 2,016,750
2010-05-04 2010-04-30 0.781 2,635,870 +99,882 0.20% 2,058,420
2010-04-29 2010-04-27 0.761 2,535,988 +49,940 0.19% 1,929,640
2010-04-27 2010-04-23 0.761 2,486,048 -3,995 0.19% 1,891,640
2010-04-23 2010-04-21 0.781 2,490,043 -29,964 0.19% 1,944,540
2010-04-21 2010-04-19 0.771 2,520,007 -999 0.19% 1,942,710
2010-04-20 2010-04-16 0.791 2,521,006 -151,820 0.19% 1,993,960
2010-04-15 2010-04-13 0.811 2,672,826 -16,980 0.21% 2,167,560
2010-04-13 2010-04-09 0.821 2,689,806 +1,998 0.21% 2,208,260
2010-04-12 2010-04-08 0.801 2,687,808 -49,941 0.21% 2,152,800
2010-04-09 2010-04-07 0.821 2,737,749 -46,944 0.21% 2,247,620
2010-04-07 2010-03-31 0.801 2,784,693 +16,980 0.21% 2,230,400
2010-03-31 2010-03-29 0.851 2,767,713 -60,928 0.21% 2,355,350
2010-03-30 2010-03-26 0.841 2,828,641 +49,941 0.22% 2,378,880
2010-03-26 2010-03-24 0.841 2,778,700 +32,961 0.21% 2,336,880
2010-03-25 2010-03-23 0.841 2,745,739 -64,923 0.21% 2,309,160
2010-03-23 2010-03-19 0.841 2,810,662 +46,944 0.22% 2,363,760
2010-03-19 2010-03-17 0.801 2,763,718 -96,885 0.21% 2,213,600
2010-03-17 2010-03-15 0.771 2,860,603 -152,818 0.22% 2,205,280
2010-03-16 2010-03-12 0.761 3,013,421 -3,996 0.23% 2,292,920
2010-03-15 2010-03-11 0.771 3,017,417 -1,088,707 0.23% 2,326,170
2010-03-12 2010-03-10 0.781 4,106,124 -49,940 0.32% 3,206,580
2010-03-11 2010-03-09 0.771 4,156,064 -136,838 0.32% 3,203,970
2010-03-10 2010-03-08 0.791 4,292,902 +1,106,686 0.33% 3,395,420
2010-03-08 2010-03-04 0.741 3,186,216 +3,995 0.24% 2,360,600
2010-03-01 2010-02-25 0.731 3,182,221 -14,982 0.24% 2,325,780
2010-02-26 2010-02-24 0.731 3,197,203 -49,941 0.25% 2,336,730
2010-02-19 2010-02-17 0.761 3,247,144 +41,950 0.25% 2,470,760
2010-02-08 2010-02-04 0.721 3,205,194 +59,929 0.25% 2,310,480
2010-02-03 2010-02-01 0.721 3,145,265 -23,971 0.24% 2,267,280
2010-02-01 2010-01-28 0.681 3,169,236 -50,940 0.24% 2,157,640
2010-01-29 2010-01-27 0.671 3,220,176 -243,710 0.25% 2,160,080
2010-01-28 2010-01-26 0.721 3,463,886 +149,822 0.27% 2,496,960
2010-01-27 2010-01-25 0.711 3,314,064 +43,948 0.25% 2,355,780
2010-01-20 2010-01-18 0.761 3,270,116 +49,940 0.25% 2,488,240
2010-01-19 2010-01-15 0.741 3,220,176 +99,882 0.25% 2,385,760
2010-01-15 2010-01-13 0.761 3,120,294 +174,792 0.24% 2,374,240
2010-01-14 2010-01-12 0.811 2,945,502 +99,881 0.23% 2,388,690
2010-01-13 2010-01-11 0.831 2,845,621 -249,703 0.22% 2,364,670
2010-01-12 2010-01-08 0.761 3,095,324 -707,160 0.24% 2,355,240
2010-01-11 2010-01-07 0.731 3,802,484 -498,408 0.29% 2,779,110
2010-01-06 2010-01-04 0.691 4,300,892 -179,787 0.33% 2,971,140
2010-01-04 2009-12-29 0.661 4,480,679 -211,748 0.34% 2,960,760
2009-12-30 2009-12-28 0.651 4,692,427 -73,913 0.36% 3,053,700
2009-12-28 2009-12-22 0.621 4,766,340 -70,915 0.37% 2,958,640
2009-12-23 2009-12-21 0.621 4,837,255 -459,455 0.37% 3,002,660
2009-12-22 2009-12-18 0.621 5,296,710 +114,864 0.41% 3,287,860
2009-12-18 2009-12-16 0.661 5,181,846 +229,727 0.40% 3,424,080
2009-12-17 2009-12-15 0.681 4,952,119 -216,743 0.38% 3,371,440
2009-12-16 2009-12-14 0.681 5,168,862 +148,824 0.40% 3,519,000
2009-12-14 2009-12-10 0.691 5,020,038 +101,879 0.39% 3,467,940
2009-12-10 2009-12-08 0.691 4,918,159 +998 0.38% 3,397,560
2009-12-09 2009-12-07 0.701 4,917,161 -34,958 0.38% 3,446,100
2009-12-08 2009-12-04 0.701 4,952,119 +34,958 0.38% 3,470,600
2009-12-07 2009-12-03 0.701 4,917,161 +199,763 0.38% 3,446,100
2009-12-04 2009-12-02 0.711 4,717,398 +124,852 0.36% 3,353,330
2009-12-03 2009-12-01 0.701 4,592,546 +149,822 0.35% 3,218,600
2009-12-02 2009-11-30 0.691 4,442,724 +29,964 0.34% 3,069,120
2009-12-01 2009-11-27 0.671 4,412,760 +399,526 0.34% 2,960,060
2009-11-30 2009-11-26 0.701 4,013,234 -999 0.31% 2,812,600
2009-11-24 2009-11-20 0.731 4,014,233 +504,401 0.31% 2,933,870
2009-11-19 2009-11-17 0.721 3,509,832 -204,757 0.27% 2,530,080
2009-11-18 2009-11-16 0.721 3,714,589 +330,608 0.29% 2,677,680
2009-11-17 2009-11-13 0.721 3,383,981 +84,899 0.26% 2,439,360
2009-11-16 2009-11-12 0.691 3,299,082 -72,914 0.25% 2,279,070
2009-11-13 2009-11-11 0.671 3,371,996 +24,971 0.26% 2,261,920
2009-11-12 2009-11-10 0.681 3,347,025 +264,686 0.26% 2,278,680
2009-11-11 2009-11-09 0.671 3,082,339 +174,792 0.24% 2,067,620
2009-11-04 2009-11-02 0.621 2,907,547 +24,970 0.22% 1,804,820
2009-10-28 2009-10-23 0.671 2,882,577 +23,972 0.22% 1,933,620
2009-10-20 2009-10-16 0.661 2,858,605 -999 0.22% 1,888,920
2009-10-19 2009-10-15 0.601 2,859,604 -726,138 0.22% 1,717,800
2009-10-12 2009-10-08 0.581 3,585,742 -789,063 0.28% 2,082,200
2009-10-09 2009-10-07 0.611 4,374,805 -19,976 0.34% 2,671,800
2009-10-05 2009-09-30 0.571 4,394,781 -349,585 0.34% 2,508,000
2009-10-02 2009-09-29 0.581 4,744,366 -656,220 0.36% 2,755,000
2009-09-30 2009-09-28 0.611 5,400,586 -99,882 0.41% 3,298,270
2009-09-29 2009-09-25 0.611 5,500,468 -973,843 0.42% 3,359,270
2009-09-28 2009-09-24 0.601 6,474,311 -101,879 0.50% 3,889,200
2009-09-21 2009-09-17 0.691 6,576,190 -264,686 0.50% 4,542,960
2009-09-16 2009-09-14 0.681 6,840,876 +520,382 0.53% 4,657,320
2009-09-15 2009-09-11 0.711 6,320,494 -92,890 0.49% 4,492,880
2009-09-14 2009-09-10 0.671 6,413,384 +233,723 0.49% 4,302,070
2009-09-10 2009-09-08 0.691 6,179,661 +79,905 0.47% 4,269,030
2009-09-09 2009-09-07 0.691 6,099,756 +1,684,000 0.47% 4,213,830
2009-09-08 2009-09-04 0.741 4,415,756 -14,982 0.34% 3,271,540
2009-09-07 2009-09-03 0.701 4,430,738 +153,817 0.34% 3,105,200
2009-09-03 2009-09-01 0.691 4,276,921 -231,725 0.33% 2,954,580
2009-09-02 2009-08-31 0.661 4,508,646 +699,170 0.35% 2,979,240
2009-09-01 2009-08-28 0.701 3,809,476 +976,840 0.29% 2,669,800
2009-08-25 2009-08-21 0.581 2,832,636 -5,993 0.22% 1,644,880
2009-08-20 2009-08-18 0.601 2,838,629 -99,881 0.22% 1,705,200
2009-08-18 2009-08-14 0.641 2,938,510 -194,769 0.23% 1,882,880
2009-08-14 2009-08-12 0.611 3,133,279 -729,134 0.24% 1,913,570
2009-08-11 2009-08-07 0.631 3,862,413 -199,763 0.30% 2,436,210
2009-08-06 2009-08-04 0.641 4,062,176 -279,668 0.31% 2,602,880
2009-07-31 2009-07-29 0.641 4,341,844 -49,940 0.33% 2,782,080
2009-07-30 2009-07-28 0.661 4,391,784 -999 0.34% 2,902,020
2009-07-29 2009-07-27 0.661 4,392,783 +354,579 0.34% 2,902,680
2009-07-28 2009-07-24 0.661 4,038,204 +715,150 0.31% 2,668,380
2009-07-27 2009-07-23 0.661 3,323,054 -49,940 0.26% 2,195,820
2009-07-24 2009-07-22 0.591 3,372,994 -806,043 0.26% 1,992,430
2009-07-23 2009-07-21 0.611 4,179,037 -149,822 0.32% 2,552,240
2009-07-22 2009-07-20 0.641 4,328,859 -175,791 0.33% 2,773,760
2009-07-20 2009-07-16 0.631 4,504,650 -149,822 0.35% 2,841,300
2009-07-17 2009-07-15 0.611 4,654,472 -988,826 0.36% 2,842,600
2009-07-15 2009-07-13 0.581 5,643,298 -2,997 0.43% 3,277,000
2009-07-14 2009-07-10 0.581 5,646,295 -523,378 0.43% 3,278,740
2009-07-10 2009-07-08 0.581 6,169,673 -1,428,304 0.47% 3,582,660
2009-07-07 2009-07-03 0.661 7,597,977 +77,908 0.58% 5,020,620
2009-07-06 2009-07-02 0.611 7,520,069 +149,822 0.58% 4,592,690
2009-07-03 2009-06-30 0.601 7,370,247 -679,194 0.57% 4,427,400
2009-06-30 2009-06-26 0.661 8,049,441 +749,111 0.62% 5,318,940
2009-06-26 2009-06-24 0.641 7,300,330 -159,811 0.56% 4,677,760
2009-06-25 2009-06-23 0.621 7,460,141 -585,304 0.57% 4,630,780
2009-06-24 2009-06-22 0.551 8,045,445 -764,093 0.62% 4,430,250
2009-06-23 2009-06-19 0.541 8,809,538 +399,526 0.68% 4,762,800
2009-06-22 2009-06-18 0.541 8,410,012 +998 0.65% 4,546,800
2009-06-19 2009-06-17 0.541 8,409,014 -19,976 0.65% 4,546,260
2009-06-18 2009-06-16 0.551 8,428,990 +913,915 0.65% 4,641,450
2009-06-17 2009-06-15 0.561 7,515,075 -42,949 0.58% 4,213,440
2009-06-16 2009-06-12 0.571 7,558,024 +31,962 0.58% 4,313,190
2009-06-15 2009-06-11 0.581 7,526,062 +1,176,602 0.58% 4,370,300
2009-06-12 2009-06-10 0.571 6,349,460 -239,715 0.49% 3,623,490
2009-06-10 2009-06-08 0.591 6,589,175 +299,644 0.51% 3,892,230
2009-06-05 2009-06-03 0.601 6,289,531 +220,738 0.48% 3,778,200
2009-06-03 2009-06-01 0.591 6,068,793 -65,922 0.47% 3,584,840
2009-06-01 2009-05-27 0.611 6,134,715 +207,957 0.47% 3,750,930
2009-05-26 2009-05-22 0.580 5,926,758 -22,194 0.47% 3,439,520
2009-05-25 2009-05-21 0.601 5,948,952 -212,290 0.47% 3,575,700
2009-05-21 2009-05-19 0.601 6,161,242 -234,485 0.49% 3,703,300
2009-05-20 2009-05-18 0.601 6,395,727 +3,509,544 0.51% 3,844,240
2009-05-19 2009-05-15 0.514 2,886,183 +18,335 0.23% 1,483,536
2009-05-18 2009-05-14 0.493 2,867,848 +482,477 0.23% 1,414,672
2009-05-15 2009-05-13 0.510 2,385,371 +48,248 0.19% 1,216,224
2009-05-13 2009-05-11 0.454 2,337,123 +106,145 0.19% 1,060,836
2009-05-12 2009-05-08 0.460 2,230,978 +19,299 0.18% 1,026,528
2009-05-11 2009-05-07 0.466 2,211,679 +22,194 0.18% 1,031,400
2009-05-08 2009-05-06 0.435 2,189,485 +443,880 0.17% 952,980
2009-05-07 2009-05-05 0.404 1,745,605 +115,795 0.14% 705,510
2009-05-06 2009-05-04 0.412 1,629,810 +174,657 0.13% 672,222
2009-04-09 2009-04-07 0.373 1,455,153 +4,825 0.12% 542,880
2009-04-03 2009-04-01 0.361 1,450,328 +270,187 0.12% 523,044
2009-03-18 2009-03-16 0.321 1,180,141 +28,949 0.09% 379,130
2008-12-01 2008-11-27 0.332 1,151,192 +96,495 0.09% 381,760
2008-11-17 2008-11-13 0.383 1,054,697 +50,178 0.08% 404,410
2008-11-12 2008-11-10 0.394 1,004,519 +6,755 0.08% 395,580
2008-09-03 2008-09-01 0.508 997,764 -965 0.08% 506,660
2008-07-07 2008-07-03 0.591 998,729 -289,487 0.08% 589,950
2008-06-12 2008-06-10 0.611 1,288,216 +22,194 0.10% 787,650
2008-05-19 2008-05-15 0.749 1,266,022 +74,472 0.10% 947,920
2008-05-13 2008-05-08 0.749 1,191,550 +13,623 0.10% 892,160
2008-05-09 2008-05-07 0.760 1,177,927 -13,623 0.10% 894,930
2008-04-29 2008-04-25 0.738 1,191,550 -9,082 0.10% 879,040
2008-04-23 2008-04-21 0.727 1,200,632 +908 0.10% 872,520
2008-04-17 2008-04-15 0.727 1,199,724 +9,082 0.10% 871,860
2008-03-20 2008-03-18 0.573 1,190,642 +13,623 0.10% 681,720
2008-02-19 2008-02-15 0.672 1,177,019 -908 0.10% 790,560
2008-01-24 2008-01-22 0.617 1,177,927 -4,541 0.10% 726,320
2007-12-17 2007-12-13 0.881 1,182,468 -908 0.10% 1,041,600
2007-11-29 2007-11-27 0.925 1,183,376 +908 0.10% 1,094,520
2007-11-06 2007-11-02 1.035 1,182,468 -908 0.10% 1,223,880
2007-11-05 2007-11-01 1.035 1,183,376 +10,898 0.10% 1,224,820
2007-10-31 2007-10-29 1.024 1,172,478 +13,623 0.10% 1,200,630
2007-10-24 2007-10-22 0.991 1,158,855 +4,541 0.10% 1,148,400
2007-10-23 2007-10-18 1.013 1,154,314 +4,541 0.10% 1,169,320
2007-10-22 2007-10-17 1.035 1,149,773 -49,951 0.10% 1,190,040
2007-10-16 2007-10-12 1.101 1,199,724 -29,970 0.10% 1,321,000
2007-10-15 2007-10-11 1.123 1,229,694 +1,816 0.10% 1,381,080
2007-10-12 2007-10-10 1.145 1,227,878 +26,338 0.10% 1,406,080
2007-10-10 2007-10-08 1.101 1,201,540 -21,797 0.10% 1,323,000
2007-09-28 2007-09-25 1.255 1,223,337 -110,799 0.10% 1,535,580
2007-09-25 2007-09-21 1.145 1,334,136 -45,410 0.11% 1,527,759
2007-09-24 2007-09-20 1.145 1,379,546 -22,705 0.12% 1,579,760
2007-09-21 2007-09-19 1.101 1,402,251 +150,760 0.12% 1,544,000
2007-09-19 2007-09-17 1.123 1,251,491 +49,043 0.11% 1,405,560
2007-09-18 2007-09-14 1.189 1,202,448 +26,337 0.10% 1,429,920
2007-09-14 2007-09-12 1.255 1,176,111 -45,409 0.10% 1,476,300
2007-09-13 2007-09-11 1.233 1,221,520 +59,032 0.10% 1,506,399
2007-09-12 2007-09-10 1.299 1,162,488 -45,271 0.10% 1,510,400
2007-09-11 2007-09-07 1.277 1,207,759 +136,229 0.10% 1,542,623
2007-09-10 2007-09-06 1.321 1,071,530 -45,410 0.09% 1,415,817
2007-09-07 2007-09-05 1.233 1,116,940 +9,082 0.09% 1,377,430
2007-09-05 2007-09-03 1.233 1,107,858 +3,633 0.09% 1,366,230
2007-08-31 2007-08-29 1.035 1,104,225 -27,246 0.09% 1,142,897
2007-08-28 2007-08-24 1.068 1,131,471 -45,410 0.10% 1,208,472
2007-08-21 2007-08-17 0.826 1,176,881 +45,410 0.10% 971,886
2007-08-16 2007-08-14 1.079 1,131,471 +32,695 0.10% 1,220,931
2007-08-08 2007-08-06 1.101 1,098,776 -163,475 0.09% 1,209,848
2007-08-06 2007-08-02 1.167 1,262,251 +36,328 0.11% 1,473,239
2007-08-03 2007-08-01 1.211 1,225,923 +140,770 0.10% 1,484,832
2007-08-02 2007-07-31 1.233 1,085,153 +75,380 0.09% 1,338,229
2007-08-01 2007-07-30 1.211 1,009,773 +24,521 0.09% 1,223,032
2007-07-31 2007-07-27 1.233 985,252 +90,819 0.08% 1,215,030
2007-07-26 2007-07-24 1.321 894,433 +54,492 0.08% 1,181,818
2007-07-25 2007-07-23 1.321 839,941 -201,619 0.07% 1,109,818
2007-07-24 2007-07-20 1.299 1,041,560 -68,115 0.09% 1,353,281
2007-07-17 2007-07-13 1.233 1,109,675 +18,164 0.09% 1,368,470
2007-07-12 2007-07-10 1.233 1,091,511 +45,410 0.09% 1,346,070
2007-07-11 2007-07-09 1.255 1,046,101 -4,541 0.09% 1,313,107
2007-07-10 2007-07-06 1.277 1,050,642 -1,816 0.09% 1,341,944
2007-07-09 2007-07-05 1.299 1,052,458 +4,541 0.09% 1,367,440
2007-07-05 2007-07-03 1.233 1,047,917 +13,622 0.09% 1,292,309
2007-07-04 2007-06-29 1.167 1,034,295 -19,980 0.09% 1,207,179
2007-06-29 2007-06-27 1.145 1,054,275 +53,584 0.09% 1,207,282
2007-06-26 2007-06-22 1.277 1,000,691 0.08% 1,278,143

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