History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -16,740,000
2020-02-10 2020-02-06 0.015 16,740,000 +9,900,000 0.11% 251,100
2020-02-06 2020-02-04 0.015 6,840,000 -800,000 0.05% 102,600
2019-10-25 2019-10-23 0.028 7,640,000 -960,000 0.05% 213,920
2019-10-14 2019-10-10 0.026 8,600,000 -500,000 0.06% 223,600
2019-08-29 2019-08-27 0.023 9,100,000 +640,000 0.06% 209,300
2019-08-01 2019-07-30 0.034 8,460,000 -880,000 0.06% 287,640
2019-07-31 2019-07-29 0.035 9,340,000 +880,000 0.06% 326,900
2019-05-21 2019-05-17 0.039 8,460,000 +800,000 0.06% 329,940
2019-02-13 2019-02-11 0.061 7,660,000 +100,000 0.05% 467,260
2019-02-08 2019-01-31 0.061 7,560,000 +40,000 0.06% 461,160
2019-01-22 2019-01-18 0.072 7,520,000 +200,000 0.06% 541,440
2019-01-21 2019-01-17 0.075 7,320,000 +100,000 0.05% 549,000
2019-01-16 2019-01-14 0.080 7,220,000 +160,000 0.05% 577,600
2019-01-14 2019-01-10 0.086 7,060,000 -480,000 0.05% 607,160
2019-01-09 2019-01-07 0.126 7,540,000 -160,000 0.06% 950,040
2019-01-08 2019-01-04 0.130 7,700,000 -360,000 0.06% 1,001,000
2019-01-07 2019-01-03 0.129 8,060,000 -1,000,000 0.06% 1,039,740
2019-01-04 2019-01-02 0.124 9,060,000 +800,000 0.07% 1,123,440
2019-01-03 2018-12-31 0.117 8,260,000 +40,000 0.06% 966,420
2019-01-02 2018-12-27 0.114 8,220,000 +200,000 0.06% 937,080
2018-12-27 2018-12-20 0.117 8,020,000 +380,000 0.06% 938,340
2018-12-21 2018-12-19 0.125 7,640,000 -1,000,000 0.06% 955,000
2018-12-20 2018-12-18 0.137 8,640,000 +1,340,000 0.06% 1,183,680
2018-12-19 2018-12-17 0.115 7,300,000 -140,000 0.05% 839,500
2018-12-18 2018-12-14 0.091 7,440,000 -300,000 0.06% 677,040
2018-12-17 2018-12-13 0.091 7,740,000 -200,000 0.06% 704,340
2018-12-14 2018-12-12 0.086 7,940,000 -100,000 0.06% 682,840
2018-12-12 2018-12-10 0.084 8,040,000 +200,000 0.06% 675,360
2018-12-11 2018-12-07 0.082 7,840,000 -20,000 0.06% 642,880
2018-12-10 2018-12-06 0.082 7,860,000 +420,000 0.06% 644,520
2018-12-07 2018-12-05 0.090 7,440,000 -300,000 0.06% 669,600
2018-12-06 2018-12-04 0.091 7,740,000 +260,000 0.06% 704,340
2018-12-05 2018-12-03 0.079 7,480,000 -12,300,000 0.06% 590,920
2018-12-04 2018-11-30 0.076 19,780,000 +12,000,000 0.15% 1,503,280
2018-12-03 2018-11-29 0.073 7,780,000 -6,900,000 0.06% 567,940
2018-11-29 2018-11-27 0.072 14,680,000 -1,440,000 0.11% 1,056,960
2018-11-28 2018-11-26 0.075 16,120,000 +900,000 0.12% 1,209,000
2018-11-27 2018-11-23 0.075 15,220,000 +20,000 0.11% 1,141,500
2018-11-26 2018-11-22 0.081 15,200,000 -5,800,000 0.11% 1,231,200
2018-11-23 2018-11-21 0.076 21,000,000 +11,020,000 0.16% 1,596,000
2018-11-22 2018-11-20 0.063 9,980,000 -5,440,000 0.07% 628,740
2018-11-21 2018-11-19 0.050 15,420,000 -40,000 0.12% 771,000
2018-11-20 2018-11-16 0.052 15,460,000 +360,000 0.12% 803,920
2018-11-19 2018-11-15 0.058 15,100,000 +8,280,000 0.11% 875,800
2018-09-24 2018-09-20 0.270 6,820,000 -200,000 0.05% 1,841,400
2018-08-28 2018-08-24 0.295 7,020,000 -220,000 0.06% 2,070,900
2018-08-09 2018-08-07 0.280 7,240,000 -560,000 0.06% 2,027,200
2018-08-01 2018-07-30 0.260 7,800,000 +200,000 0.06% 2,028,000
2018-07-17 2018-07-13 0.275 7,600,000 -80,000 0.06% 2,090,000
2018-07-09 2018-07-05 0.300 7,680,000 +360,000 0.06% 2,304,000
2018-06-29 2018-06-27 0.270 7,320,000 -100,000 0.06% 1,976,400
2018-06-27 2018-06-25 0.249 7,420,000 +960,000 0.06% 1,847,580
2018-06-26 2018-06-22 0.228 6,460,000 -60,000 0.05% 1,472,880
2018-06-21 2018-06-19 0.205 6,520,000 -940,000 0.05% 1,336,600
2018-06-20 2018-06-15 0.208 7,460,000 -40,000 0.06% 1,551,680
2018-06-08 2018-06-06 0.200 7,500,000 +920,000 0.06% 1,500,000
2018-06-07 2018-06-05 0.200 6,580,000 +1,020,000 0.05% 1,316,000
2018-05-23 2018-05-18 0.159 5,560,000 -220,000 0.04% 884,040
2018-05-21 2018-05-17 0.155 5,780,000 -840,000 0.05% 895,900
2018-05-18 2018-05-16 0.155 6,620,000 -40,000 0.05% 1,026,100
2018-05-16 2018-05-14 0.152 6,660,000 -20,000 0.05% 1,012,320
2018-04-12 2018-04-10 0.152 6,680,000 -20,000 0.06% 1,015,360
2018-04-06 2018-04-03 0.159 6,700,000 -1,480,000 0.06% 1,065,300
2017-11-10 2017-11-08 0.187 8,180,000 -220,000 0.07% 1,529,660
2017-11-09 2017-11-07 0.187 8,400,000 -220,000 0.07% 1,570,800
2017-10-31 2017-10-27 0.194 8,620,000 -120,000 0.07% 1,672,280
2017-10-06 2017-10-03 0.199 8,740,000 -500,000 0.07% 1,739,260
2017-08-21 2017-08-17 0.189 9,240,000 -120,000 0.08% 1,746,360
2017-07-18 2017-07-14 0.208 9,360,000 +20,000 0.08% 1,946,880
2017-07-12 2017-07-10 0.217 9,340,000 -460,000 0.08% 2,026,780
2017-07-11 2017-07-07 0.216 9,800,000 -1,200,000 0.08% 2,116,800
2017-07-10 2017-07-06 0.205 11,000,000 -200,000 0.09% 2,255,000
2017-07-07 2017-07-05 0.201 11,200,000 +200,000 0.09% 2,251,200
2017-07-05 2017-07-03 0.198 11,000,000 +120,000 0.09% 2,178,000
2017-06-26 2017-06-22 0.201 10,880,000 +300,000 0.09% 2,186,880
2017-06-23 2017-06-21 0.201 10,580,000 +80,000 0.09% 2,126,580
2017-06-16 2017-06-14 0.187 10,500,000 +100,000 0.09% 1,963,500
2017-06-14 2017-06-12 0.190 10,400,000 +100,000 0.09% 1,976,000
2017-06-12 2017-06-08 0.193 10,300,000 -3,480,000 0.10% 1,987,900
2017-06-09 2017-06-07 0.188 13,780,000 -2,940,000 0.13% 2,590,640
2017-06-08 2017-06-06 0.152 16,720,000 +820,000 0.16% 2,541,440
2017-06-05 2017-06-01 0.154 15,900,000 +660,000 0.15% 2,448,600
2017-03-28 2017-03-24 0.178 15,240,000 +80,000 0.15% 2,712,720
2017-02-09 2017-02-07 0.181 15,160,000 -40,000 0.15% 2,743,960
2017-01-20 2017-01-18 0.197 15,200,000 -20,000 0.15% 2,994,400
2017-01-18 2017-01-16 0.195 15,220,000 -60,000 0.15% 2,967,900
2017-01-06 2017-01-04 0.178 15,280,000 +60,000 0.15% 2,719,840
2017-01-03 2016-12-29 0.186 15,220,000 -20,000 0.15% 2,830,920
2016-12-13 2016-12-09 0.184 15,240,000 +460,000 0.15% 2,804,160
2016-12-12 2016-12-08 0.191 14,780,000 +240,000 0.14% 2,822,980
2016-11-24 2016-11-22 0.210 14,540,000 +360,000 0.14% 3,053,400
2016-11-21 2016-11-17 0.215 14,180,000 +100,000 0.14% 3,048,700
2016-11-17 2016-11-15 0.207 14,080,000 +180,000 0.14% 2,914,560
2016-11-15 2016-11-11 0.217 13,900,000 +100,000 0.13% 3,016,300
2016-11-10 2016-11-08 0.203 13,800,000 -100,000 0.13% 2,801,400
2016-11-09 2016-11-07 0.228 13,900,000 +40,000 0.13% 3,169,200
2016-11-08 2016-11-04 0.227 13,860,000 +60,000 0.13% 3,146,220
2016-11-04 2016-11-02 0.188 13,800,000 +1,200,000 0.13% 2,594,400
2016-11-03 2016-11-01 0.191 12,600,000 -60,000 0.12% 2,406,600
2016-10-25 2016-10-20 0.176 12,660,000 -300,000 0.29% 2,228,160
2016-10-24 2016-10-19 0.183 12,960,000 +100,000 0.30% 2,371,680
2016-10-19 2016-10-17 0.187 12,860,000 +200,000 0.30% 2,404,820
2016-09-07 2016-09-05 0.122 12,660,000 -2,340,000 0.35% 1,544,520
2016-05-06 2016-05-04 0.144 15,000,000 +300,000 0.42% 2,160,000
2016-03-04 2016-03-02 0.178 14,700,000 -320,000 0.41% 2,616,600
2016-03-03 2016-03-01 0.165 15,020,000 +320,000 0.42% 2,478,300
2016-03-02 2016-02-29 0.142 14,700,000 +60,000 0.41% 2,087,400
2016-02-12 2016-02-05 0.157 14,640,000 -320,000 0.41% 2,298,480
2016-02-11 2016-02-04 0.147 14,960,000 +200,000 0.42% 2,199,120
2016-01-25 2016-01-21 0.152 14,760,000 +120,000 0.41% 2,243,520
2016-01-21 2016-01-19 0.161 14,640,000 -300,000 0.41% 2,357,040
2016-01-12 2016-01-08 0.184 14,940,000 -600,000 0.42% 2,748,960
2016-01-08 2016-01-06 0.156 15,540,000 -120,000 0.43% 2,424,240
2016-01-06 2016-01-04 0.148 15,660,000 +240,000 0.44% 2,317,680
2016-01-04 2015-12-29 0.185 15,420,000 +80,000 0.43% 2,852,700
2015-12-29 2015-12-24 0.190 15,340,000 +200,000 0.43% 2,914,600
2015-12-28 2015-12-22 0.194 15,140,000 -100,000 0.42% 2,937,160
2015-12-21 2015-12-17 0.192 15,240,000 -1,760,000 0.42% 2,926,080
2015-12-18 2015-12-16 0.185 17,000,000 -920,000 0.47% 3,145,000
2015-12-17 2015-12-15 0.179 17,920,000 -180,000 0.50% 3,207,680
2015-12-10 2015-12-08 0.196 18,100,000 -460,000 0.50% 3,547,600
2015-12-03 2015-12-01 0.216 18,560,000 +240,000 0.52% 4,008,960
2015-11-30 2015-11-26 0.226 18,320,000 -100,000 0.51% 4,140,320
2015-11-26 2015-11-24 0.224 18,420,000 -40,000 0.51% 4,126,080
2015-11-25 2015-11-23 0.224 18,460,000 +100,000 0.51% 4,135,040
2015-11-19 2015-11-17 0.230 18,360,000 +380,000 0.51% 4,222,800
2015-11-12 2015-11-10 0.220 17,980,000 -1,000,000 0.50% 3,955,600
2015-11-10 2015-11-06 0.218 18,980,000 +300,000 0.53% 4,137,640
2015-10-28 2015-10-26 23.100 18,680,000 -100,000 0.52% 431,508,000
2015-10-27 2015-10-23 21.300 18,780,000 +18,593,200 0.52% 400,014,000
2015-10-05 2015-09-30 22.800 186,800 -6,000 0.52% 4,259,040
2015-10-02 2015-09-29 23.000 192,800 +6,000 0.54% 4,434,400
2015-09-02 2015-08-31 18.900 186,800 -1,000 0.52% 3,530,520
2015-08-31 2015-08-27 19.500 187,800 +1,000 0.52% 3,662,100
2015-08-25 2015-08-21 23.600 186,800 -29,000 0.52% 4,408,480
2015-08-20 2015-08-18 25.900 215,800 -3,000 0.60% 5,589,220
2015-08-17 2015-08-13 27.500 218,800 -48,800 0.61% 6,017,000
2015-08-13 2015-08-11 28.800 267,600 +2,000 0.75% 7,706,880
2015-08-12 2015-08-10 27.300 265,600 +29,000 0.74% 7,250,880
2015-08-11 2015-08-07 25.000 236,600 -1,000 0.79% 5,915,000
2015-08-07 2015-08-05 22.000 237,600 -1,000 0.79% 5,227,200
2015-08-06 2015-08-04 21.300 238,600 -4,000 0.80% 5,082,180
2015-08-05 2015-08-03 19.100 242,600 +2,000 0.81% 4,633,660
2015-08-04 2015-07-31 20.900 240,600 -10,000 0.80% 5,028,540
2015-08-03 2015-07-30 18.500 250,600 -4,000 0.84% 4,636,100
2015-07-30 2015-07-28 17.000 254,600 -1,000 0.85% 4,328,200
2015-07-29 2015-07-27 17.000 255,600 +3,000 0.85% 4,345,200
2015-07-28 2015-07-24 17.600 252,600 +2,000 0.84% 4,445,760
2015-07-27 2015-07-23 18.700 250,600 -9,000 0.84% 4,686,220
2015-07-24 2015-07-22 17.700 259,600 +1,000 0.87% 4,594,920
2015-07-23 2015-07-21 17.000 258,600 +2,000 0.86% 4,396,200
2015-07-22 2015-07-20 17.200 256,600 -11,000 0.86% 4,413,520
2015-07-21 2015-07-17 15.500 267,600 +1,000 0.89% 4,147,800
2015-07-20 2015-07-16 15.200 266,600 -3,000 0.89% 4,052,320
2015-07-17 2015-07-15 14.000 269,600 +5,000 0.90% 3,774,400
2015-07-16 2015-07-14 15.200 264,600 -2,000 0.88% 4,021,920
2015-07-15 2015-07-13 15.900 266,600 -4,000 0.89% 4,238,940
2015-07-14 2015-07-10 12.700 270,600 +4,000 0.90% 3,436,620
2015-07-13 2015-07-09 10.800 266,600 +2,000 0.89% 2,879,280
2015-07-10 2015-07-08 8.000 264,600 +3,000 0.88% 2,116,800
2015-07-09 2015-07-07 10.200 261,600 +1,000 0.87% 2,668,320
2015-07-08 2015-07-06 11.400 260,600 -2,000 0.87% 2,970,840
2015-07-06 2015-07-02 18.900 262,600 +5,000 0.88% 4,963,140
2015-07-03 2015-06-30 20.800 257,600 -2,000 0.86% 5,358,080
2015-07-02 2015-06-29 19.500 259,600 +2,000 0.87% 5,062,200
2015-06-30 2015-06-26 21.500 257,600 +8,000 0.86% 5,538,400
2015-06-29 2015-06-25 22.600 249,600 +7,000 0.83% 5,640,960
2015-06-26 2015-06-24 23.500 242,600 -4,000 0.81% 5,701,100
2015-06-24 2015-06-22 21.200 246,600 +3,000 0.82% 5,227,920
2015-06-16 2015-06-12 20.000 243,600 +2,000 0.81% 4,872,000
2015-06-15 2015-06-11 20.600 241,600 +1,000 0.81% 4,976,960
2015-06-09 2015-06-05 23.600 240,600 -1,000 0.80% 5,678,160
2015-06-02 2015-05-29 22.700 241,600 +2,000 0.81% 5,484,320
2015-05-29 2015-05-27 23.400 239,600 +2,000 0.80% 5,606,640
2015-05-27 2015-05-22 18.500 237,600 -5,000 0.79% 4,395,600
2015-05-26 2015-05-21 17.200 242,600 -7,200 0.81% 4,172,720
2015-05-22 2015-05-20 15.900 249,800 -5,000 0.84% 3,971,820
2015-05-19 2015-05-15 14.800 254,800 +12,000 1.02% 3,771,040
2015-05-13 2015-05-11 15.500 242,800 +8,000 0.97% 3,763,400
2015-05-08 2015-05-06 16.300 234,800 +122,000 0.94% 3,827,240
2015-05-07 2015-05-05 16.300 112,800 +6,000 0.45% 1,838,640
2015-04-23 2015-04-21 13.900 106,800 -400 0.43% 1,484,520
2015-04-22 2015-04-20 14.500 107,200 -1,000 0.43% 1,554,400
2015-04-17 2015-04-15 10.000 108,200 +1,000 0.43% 1,082,000
2015-03-17 2015-03-13 9.500 107,200 -6,000 0.43% 1,018,400
2015-03-16 2015-03-12 9.300 113,200 -12,000 0.45% 1,052,760
2015-03-09 2015-03-05 10.200 125,200 -13,000 0.50% 1,277,040
2015-01-09 2015-01-07 8.300 138,200 +1,000 0.55% 1,147,060
2015-01-05 2014-12-31 9.200 137,200 +1,000 0.55% 1,262,240
2014-12-22 2014-12-18 10.500 136,200 +6,000 0.55% 1,430,100
2014-12-16 2014-12-12 9.400 130,200 -8,000 0.52% 1,223,880
2014-12-10 2014-12-08 9.600 138,200 +1,000 0.55% 1,326,720
2014-12-09 2014-12-05 9.500 137,200 +32,000 0.55% 1,303,400
2014-11-20 2014-11-18 8.400 105,200 -5,000 0.42% 883,680
2014-11-18 2014-11-14 8.000 110,200 -5,000 0.44% 881,600
2014-10-29 2014-10-27 7.200 115,200 -5,000 0.46% 829,440
2014-09-29 2014-09-25 9.500 120,200 -6,000 0.48% 1,141,900
2014-09-26 2014-09-24 9.500 126,200 -8,600 0.51% 1,198,900
2014-08-14 2014-08-12 10.200 134,800 +16,000 0.54% 1,374,960
2014-07-30 2014-07-28 10.400 118,800 -2,000 0.48% 1,235,520
2014-07-25 2014-07-23 10.200 120,800 +2,000 0.48% 1,232,160
2014-07-14 2014-07-10 10.500 118,800 -32,000 0.48% 1,247,400
2014-07-10 2014-07-08 8.700 150,800 -2,000 0.60% 1,311,960
2014-07-02 2014-06-27 6.400 152,800 -48,000 0.61% 977,920
2014-06-23 2014-06-19 7.100 200,800 -400 0.81% 1,425,680
2014-06-09 2014-06-05 6.500 201,200 -3,000 0.81% 1,307,800
2014-06-05 2014-06-03 6.200 204,200 -829,800 0.82% 1,266,040
2014-05-21 2014-05-19 0.184 1,034,000 +827,200 4.15% 190,256
2014-05-20 2014-05-16 0.186 206,800 -4,963,200 0.83% 38,465
2014-04-28 2014-04-24 0.210 5,170,000 +150,000 0.83% 1,085,700
2014-04-02 2014-03-31 0.250 5,020,000 +15,000 0.81% 1,255,000
2014-03-31 2014-03-27 0.268 5,005,000 -15,000 0.80% 1,341,340
2014-03-13 2014-03-11 0.354 5,020,000 +10,000 0.81% 1,777,080
2014-02-25 2014-02-21 0.300 5,010,000 -310,000 0.80% 1,503,000
2014-02-21 2014-02-19 0.312 5,320,000 +5,000 0.85% 1,659,840
2014-01-03 2013-12-31 0.424 5,315,000 +210,000 0.85% 2,253,560
2014-01-02 2013-12-27 0.318 5,105,000 -55,000 0.82% 1,623,390
2013-12-12 2013-12-10 0.350 5,160,000 +5,000 0.83% 1,806,000
2013-11-28 2013-11-26 0.410 5,155,000 -250,000 0.83% 2,113,550
2013-11-27 2013-11-25 0.442 5,405,000 -205,000 0.87% 2,389,010
2013-11-21 2013-11-19 0.494 5,610,000 -15,000 0.90% 2,771,340
2013-11-19 2013-11-15 0.490 5,625,000 +125,000 0.90% 2,756,250
2013-10-21 2013-10-17 0.560 5,500,000 +155,000 0.88% 3,080,000
2013-10-18 2013-10-16 0.600 5,345,000 +10,000 0.86% 3,207,000
2013-10-16 2013-10-11 0.580 5,335,000 -200,000 0.86% 3,094,300
2013-10-11 2013-10-09 0.580 5,535,000 -100,000 0.89% 3,210,300
2013-10-08 2013-10-04 0.540 5,635,000 -40,000 0.90% 3,042,900
2013-10-07 2013-10-03 0.540 5,675,000 -150,000 0.91% 3,064,500
2013-09-23 2013-09-18 0.540 5,825,000 -100,000 0.93% 3,145,500
2013-08-09 2013-08-07 0.620 5,925,000 +40,000 0.95% 3,673,500
2013-08-06 2013-08-02 0.630 5,885,000 +75,000 0.94% 3,707,550
2013-08-02 2013-07-31 0.590 5,810,000 +170,000 0.93% 3,427,900
2013-08-01 2013-07-30 0.550 5,640,000 +210,000 0.90% 3,102,000
2013-07-31 2013-07-29 0.580 5,430,000 +495,000 0.87% 3,149,400
2013-07-30 2013-07-26 0.580 4,935,000 +100,000 0.79% 2,862,300
2013-07-29 2013-07-25 0.580 4,835,000 +65,000 0.78% 2,804,300
2013-06-27 2013-06-25 0.500 4,770,000 +25,000 0.77% 2,385,000
2013-06-25 2013-06-21 0.498 4,745,000 +25,000 0.76% 2,363,010
2013-06-24 2013-06-20 0.530 4,720,000 +50,000 0.76% 2,501,600
2013-06-13 2013-06-10 0.740 4,670,000 -50,000 0.75% 3,455,800
2013-06-10 2013-06-06 0.680 4,720,000 -250,000 0.76% 3,209,600
2013-06-07 2013-06-05 0.630 4,970,000 -50,000 0.80% 3,131,100
2013-06-03 2013-05-30 0.650 5,020,000 -50,000 0.81% 3,263,000
2013-05-21 2013-05-16 0.640 5,070,000 -25,000 0.81% 3,244,800
2013-05-06 2013-05-02 0.550 5,095,000 -500,000 0.82% 2,802,250
2013-05-02 2013-04-29 0.590 5,595,000 -50,000 0.90% 3,301,050
2013-04-16 2013-04-12 0.436 5,645,000 -675,000 0.91% 2,461,220
2013-04-15 2013-04-11 0.390 6,320,000 -505,000 1.01% 2,464,800
2013-04-05 2013-04-02 0.320 6,825,000 -1,320,000 1.10% 2,184,000
2013-04-02 2013-03-27 0.454 8,145,000 +3,720,000 1.31% 3,697,830
2013-03-25 2013-03-21 0.410 4,425,000 +25,000 0.71% 1,814,250
2013-03-14 2013-03-12 0.520 4,400,000 +560,000 0.71% 2,288,000
2013-03-12 2013-03-08 0.500 3,840,000 +425,000 0.62% 1,920,000
2013-03-11 2013-03-07 0.500 3,415,000 +205,000 0.55% 1,707,500
2013-03-08 2013-03-06 0.540 3,210,000 +75,000 0.52% 1,733,400
2013-03-07 2013-03-05 0.520 3,135,000 +90,000 0.50% 1,630,200
2013-02-26 2013-02-22 0.560 3,045,000 +255,000 0.49% 1,705,200
2013-02-25 2013-02-21 0.560 2,790,000 +400,000 0.45% 1,562,400
2013-02-14 2013-02-07 0.590 2,390,000 +45,000 0.38% 1,410,100
2013-02-08 2013-02-06 0.600 2,345,000 +40,000 0.38% 1,407,000
2013-02-07 2013-02-05 0.580 2,305,000 -440,000 0.37% 1,336,900
2013-02-01 2013-01-30 0.610 2,745,000 -70,000 0.44% 1,674,450
2013-01-31 2013-01-29 0.650 2,815,000 -50,000 0.45% 1,829,750
2013-01-29 2013-01-25 0.530 2,865,000 -10,000 0.46% 1,518,450
2013-01-24 2013-01-22 0.510 2,875,000 +50,000 0.46% 1,466,250
2013-01-11 2013-01-09 0.500 2,825,000 -25,000 0.46% 1,412,500
2013-01-10 2013-01-08 0.470 2,850,000 +550,000 0.46% 1,339,500
2013-01-09 2013-01-07 0.462 2,300,000 +25,000 0.37% 1,062,600
2013-01-08 2013-01-04 0.510 2,275,000 -25,000 0.37% 1,160,250
2013-01-04 2013-01-02 0.600 2,300,000 -50,000 0.38% 1,380,000
2013-01-03 2012-12-31 0.550 2,350,000 -100,000 0.39% 1,292,500
2012-12-27 2012-12-20 0.338 2,450,000 -5,000 0.40% 828,100
2012-12-20 2012-12-18 0.340 2,455,000 +5,000 0.40% 834,700
2012-03-07 2012-03-05 0.276 2,450,000 +600,000 0.40% 676,200
2012-01-27 2012-01-20 0.238 1,850,000 -40,000 0.31% 440,300
2012-01-26 2012-01-19 0.232 1,890,000 -5,000 0.31% 438,480
2012-01-09 2012-01-05 0.226 1,895,000 +45,000 0.31% 428,270
2011-10-04 2011-09-30 0.250 1,850,000 -100,000 0.31% 462,500
2011-09-28 2011-09-26 0.234 1,950,000 -120,000 0.32% 456,300
2011-09-26 2011-09-22 0.300 2,070,000 -100,000 0.34% 621,000
2011-09-21 2011-09-19 0.356 2,170,000 -500,000 0.36% 772,520
2011-09-16 2011-09-14 0.330 2,670,000 +40,000 0.44% 881,100
2011-07-27 2011-07-25 0.610 2,630,000 +90,000 0.43% 1,604,300
2011-07-14 2011-07-12 0.630 2,540,000 +1,265,000 0.42% 1,600,200
2011-06-29 2011-06-27 2.680 1,275,000 -1,275,000 0.21% 3,417,000
2011-06-28 2011-06-24 2.480 2,550,000 +1,912,500 0.42% 6,324,000
2011-06-21 2011-06-17 2.520 637,500 -67,500 0.42% 1,606,500
2011-05-30 2011-05-26 2.840 705,000 -12,500 0.47% 2,002,200
2011-05-18 2011-05-16 2.760 717,500 -2,500 0.47% 1,980,300
2011-05-12 2011-05-09 2.720 720,000 +2,500 0.48% 1,958,400
2011-05-09 2011-05-05 2.720 717,500 +5,000 0.47% 1,951,600
2011-04-11 2011-04-07 2.880 712,500 +12,500 0.47% 2,052,000
2011-03-29 2011-03-25 3.080 700,000 -50,000 0.46% 2,156,000
2011-03-16 2011-03-14 3.080 750,000 +20,000 0.50% 2,310,000
2011-03-11 2011-03-09 3.320 730,000 +35,000 0.48% 2,423,600
2011-02-08 2011-02-02 3.200 695,000 +15,000 0.46% 2,224,000
2011-01-14 2011-01-12 3.200 680,000 +12,500 0.45% 2,176,000
2011-01-04 2010-12-31 3.600 667,500 -12,500 0.44% 2,403,000
2010-12-29 2010-12-24 3.520 680,000 -470,000 0.45% 2,393,600
2010-12-28 2010-12-22 3.560 1,150,000 -5,000 0.76% 4,094,000
2010-12-23 2010-12-21 3.440 1,155,000 +157,500 0.76% 3,973,200
2010-12-22 2010-12-20 3.480 997,500 +25,000 0.66% 3,471,300
2010-12-21 2010-12-17 3.520 972,500 +25,000 0.64% 3,423,200
2010-12-16 2010-12-14 3.520 947,500 +145,000 0.75% 3,335,200
2010-12-15 2010-12-13 3.680 802,500 -7,500 0.63% 2,953,200
2010-12-13 2010-12-09 4.000 810,000 +250,000 0.64% 3,240,000
2010-12-09 2010-12-07 4.000 560,000 -5,000 0.44% 2,240,000
2010-12-08 2010-12-06 4.040 565,000 -50,000 0.44% 2,282,600
2010-12-07 2010-12-03 3.880 615,000 -647,500 0.48% 2,386,200
2010-12-06 2010-12-02 3.720 1,262,500 -805,000 0.99% 4,696,500
2010-12-03 2010-12-01 3.840 2,067,500 -140,384 1.63% 7,939,200
2010-12-02 2010-11-30 3.280 2,207,884 +20,000 1.74% 7,241,860
2010-11-25 2010-11-23 3.360 2,187,884 -27,500 1.72% 7,351,290
2010-11-24 2010-11-22 3.320 2,215,384 -20,000 1.75% 7,355,075
2010-11-19 2010-11-17 3.564 2,235,384 +102,776 1.76% 7,966,585
2010-11-18 2010-11-16 3.648 2,132,608 -42,931 1.76% 7,779,137
2010-11-17 2010-11-15 3.648 2,175,539 +38,161 1.80% 7,935,737
2010-11-16 2010-11-12 3.522 2,137,378 -16,695 1.77% 7,527,691
2010-11-15 2010-11-11 3.690 2,154,073 +11,925 1.78% 7,947,751
2010-11-12 2010-11-10 3.773 2,142,148 -7,155 1.77% 8,083,383
2010-11-11 2010-11-09 3.857 2,149,303 +2,385 1.83% 8,290,613
2010-11-09 2010-11-05 4.025 2,146,918 +169,339 1.83% 8,641,474
2010-11-04 2010-11-02 3.941 1,977,579 +19,080 1.68% 7,794,044
2010-11-03 2010-11-01 4.277 1,958,499 -7,155 1.67% 8,375,769
2010-11-02 2010-10-29 3.983 1,965,654 -4,293,103 1.67% 7,829,460
2010-11-01 2010-10-28 3.312 6,258,757 -4,770 5.33% 20,730,813
2010-10-29 2010-10-27 3.228 6,263,527 +114,482 5.37% 20,221,382
2010-10-28 2010-10-26 3.270 6,149,045 -26,235 5.28% 20,109,600
2010-10-26 2010-10-22 3.019 6,175,280 +103,511 5.30% 18,641,906
2010-10-25 2010-10-21 3.145 6,071,769 -28,620 5.21% 19,093,153
2010-10-22 2010-10-20 2.809 6,100,389 -4,770 5.23% 17,136,948
2010-10-21 2010-10-19 2.600 6,105,159 -85,863 5.24% 15,870,471
2010-05-27 2010-05-25 1.216 6,191,022 +2,386 5.33% 7,527,686
2010-05-19 2010-05-17 1.572 6,188,636 +3,094,318 5.32% 9,730,325
2010-05-05 2010-05-03 7.547 3,094,318 -3,094,318 2.68% 23,352,781
2010-05-04 2010-04-30 6.708 6,188,636 +4,641,477 5.36% 41,516,055
2010-03-12 2010-03-10 4.067 1,547,159 -4,770 5.36% 6,292,277
2010-01-15 2010-01-13 4.444 1,551,929 +4,770 5.37% 6,897,296
2009-11-24 2009-11-20 3.941 1,547,159 -2,385 5.36% 6,097,671
2009-11-17 2009-11-13 4.025 1,549,544 -2,385 5.37% 6,237,008
2009-09-07 2009-09-03 3.480 1,551,929 -1,193 5.37% 5,400,713
2009-09-04 2009-09-02 3.606 1,553,122 -1,192 5.38% 5,600,221
2009-07-28 2009-07-24 4.193 1,554,314 -2,385 5.38% 6,516,883
2009-05-29 2009-05-26 3.061 1,556,699 -7,156 5.39% 4,764,624
2009-05-26 2009-05-22 3.354 1,563,855 -5,962 5.41% 5,245,509
2009-04-27 2009-04-23 3.019 1,569,817 -11,925 5.44% 4,738,956
2008-12-23 2008-12-19 1.803 1,581,742 +5,962 5.48% 2,851,709
2008-10-29 2008-10-27 1.585 1,575,780 -23,850 5.46% 2,497,402
2008-09-16 2008-09-11 3.648 1,599,630 -1,193 5.54% 5,834,988
2008-09-08 2008-09-04 3.606 1,600,823 +4,770 5.54% 5,772,221
2008-07-30 2008-07-28 5.031 1,596,053 +2,385 5.53% 8,030,262
2008-05-27 2008-05-23 5.451 1,593,668 -11,925 5.52% 8,686,451
2008-05-22 2008-05-20 5.702 1,605,593 +1,193 5.56% 9,155,362
2008-05-07 2008-05-05 6.289 1,604,400 +3,577 5.56% 10,090,323
2008-04-28 2008-04-24 6.541 1,600,823 +1,193 5.54% 10,470,540
2008-04-21 2008-04-17 6.708 1,599,630 +2,385 5.54% 10,731,012
2008-04-17 2008-04-15 6.541 1,597,245 +3,577 5.53% 10,447,137
2008-02-21 2008-02-19 8.889 1,593,668 +1,193 11.00% 14,165,596
2008-02-19 2008-02-15 9.056 1,592,475 +2,385 10.99% 14,422,068
2008-02-14 2008-02-12 8.386 1,590,090 +8,348 10.97% 13,333,767
2008-02-05 2008-02-01 8.637 1,581,742 +2,385 10.92% 13,661,677
2008-02-04 2008-01-31 8.386 1,579,357 +1,192 10.90% 13,243,765
2008-02-01 2008-01-30 7.715 1,578,165 -2,385 10.89% 12,175,068
2008-01-31 2008-01-29 8.805 1,580,550 +1,193 10.91% 13,916,457
2008-01-28 2008-01-24 8.889 1,579,357 -2,385 10.90% 14,038,391
2008-01-25 2008-01-23 8.889 1,581,742 +4,770 10.92% 14,059,590
2008-01-18 2008-01-16 9.140 1,576,972 -1,193 10.88% 14,413,904
2008-01-17 2008-01-15 9.392 1,578,165 -8,348 10.89% 14,821,821
2008-01-14 2008-01-10 9.560 1,586,513 +2,385 10.95% 15,166,300
2008-01-04 2008-01-02 9.224 1,584,128 -9,540 10.93% 14,612,149
2008-01-03 2007-12-31 9.140 1,593,668 -3,577 11.00% 14,566,510
2007-12-28 2007-12-24 9.224 1,597,245 +1,192 11.02% 14,733,142
2007-12-14 2007-12-12 9.979 1,596,053 +3,578 11.02% 15,926,686
2007-12-11 2007-12-07 9.895 1,592,475 +9,540 10.99% 15,757,444
2007-12-06 2007-12-04 10.063 1,582,935 -2,385 10.92% 15,928,522
2007-12-04 2007-11-30 9.979 1,585,320 +4,770 10.94% 15,819,584
2007-12-03 2007-11-29 9.895 1,580,550 +3,578 10.91% 15,639,447
2007-11-26 2007-11-22 9.811 1,576,972 +13,117 10.88% 15,471,805
2007-11-15 2007-11-13 8.805 1,563,855 +2,386 10.79% 13,769,461
2007-11-14 2007-11-12 8.889 1,561,469 +11,925 10.78% 13,879,390
2007-11-13 2007-11-09 9.056 1,549,544 +3,577 10.69% 14,033,268
2007-11-09 2007-11-07 9.308 1,545,967 +1,193 10.67% 14,389,786
2007-11-08 2007-11-06 9.056 1,544,774 +8,348 10.66% 13,990,069
2007-11-06 2007-11-02 9.392 1,536,426 -4,770 10.60% 14,429,817
2007-11-05 2007-11-01 9.811 1,541,196 -7,156 10.64% 15,120,804
2007-11-02 2007-10-31 9.727 1,548,352 +9,541 10.69% 15,061,174
2007-11-01 2007-10-30 9.643 1,538,811 +11,925 10.62% 14,839,329
2007-10-31 2007-10-29 9.643 1,526,886 +10,733 10.54% 14,724,332
2007-10-18 2007-10-16 10.063 1,516,153 +7,155 10.46% 15,256,518
2007-10-12 2007-10-10 9.392 1,508,998 +3,577 10.41% 14,172,218
2007-09-11 2007-09-07 7.463 1,505,421 +3,578 10.39% 11,235,156
2007-09-10 2007-09-06 7.295 1,501,843 -1,193 10.37% 10,956,578
2007-09-07 2007-09-05 7.295 1,503,036 -3,696 10.37% 10,965,281
2007-09-06 2007-09-04 7.547 1,506,732 +14,310 10.40% 11,371,288
2007-09-04 2007-08-31 7.966 1,492,422 +1,192 10.30% 11,889,029
2007-08-31 2007-08-29 7.799 1,491,230 +1,193 10.29% 11,629,438
2007-08-28 2007-08-24 7.966 1,490,037 +3,578 10.28% 11,870,030
2007-08-27 2007-08-23 8.218 1,486,459 +2,385 10.26% 12,215,469
2007-08-24 2007-08-22 8.134 1,484,074 +7,155 10.24% 12,071,422
2007-08-23 2007-08-21 8.386 1,476,919 +5,962 10.19% 12,384,767
2007-08-22 2007-08-20 8.469 1,470,957 +9,541 10.15% 12,458,120
2007-08-20 2007-08-16 8.386 1,461,416 +2,385 10.09% 12,254,765
2007-08-17 2007-08-15 8.386 1,459,031 +1,055,388 10.07% 12,234,766
2007-08-06 2007-08-02 8.386 403,643 +5,962 3.34% 3,384,765
2007-08-01 2007-07-30 8.553 397,681 +4,770 3.29% 3,401,466
2007-07-31 2007-07-27 9.643 392,911 +4,771 3.25% 3,788,988
2007-07-30 2007-07-26 10.063 388,140 +2,385 3.21% 3,905,717
2007-07-27 2007-07-25 9.727 385,755 -5,963 3.19% 3,752,327
2007-07-26 2007-07-24 10.063 391,718 +9,540 3.24% 3,941,721
2007-07-25 2007-07-23 9.224 382,178 +5,963 3.17% 3,525,247
2007-07-24 2007-07-20 9.643 376,215 +8,348 3.12% 3,627,982
2007-07-20 2007-07-18 9.643 367,867 +5,962 3.05% 3,547,479
2007-07-18 2007-07-16 9.643 361,905 +5,963 3.00% 3,489,985
2007-07-17 2007-07-13 9.643 355,942 +5,962 2.95% 3,432,482
2007-07-06 2007-07-04 9.224 349,980 +23,851 2.90% 3,228,249
2007-07-05 2007-07-03 10.566 326,129 +11,925 2.70% 3,445,808
2007-07-04 2007-06-29 10.063 314,204 +51,279 2.60% 3,161,725
2007-07-03 2007-06-28 10.733 262,925 +29,813 2.18% 2,822,104
2007-06-29 2007-06-27 10.733 233,112 +5,963 1.93% 2,502,106
2007-06-26 2007-06-22 10.985 227,149 1.88% 2,495,245

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