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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -102,548,750
2019-07-09 2019-07-05 0.037 102,548,750 -9,860,000 4.41% 3,794,304
2018-11-05 2018-11-01 0.037 112,408,750 -53,461,540 4.84% 4,159,124
2018-04-11 2018-04-09 0.037 165,870,290 +53,250,000 7.14% 6,137,201
2018-03-19 2018-03-15 0.036 112,620,290 -10,000,000 4.85% 4,054,330
2018-03-16 2018-03-14 0.034 122,620,290 -4,005,000 5.28% 4,169,090
2018-03-14 2018-03-12 0.032 126,625,290 -9,900,000 5.45% 4,052,009
2018-03-09 2018-03-07 0.035 136,525,290 -1,060,000 5.87% 4,778,385
2018-03-08 2018-03-06 0.033 137,585,290 -450,000 5.92% 4,540,315
2018-03-05 2018-03-01 0.036 138,035,290 -1,490,000 5.94% 4,969,270
2018-02-14 2018-02-12 0.033 139,525,290 -14,350,000 6.00% 4,604,335
2018-02-13 2018-02-09 0.038 153,875,290 -2,420,000 6.62% 5,847,261
2018-01-02 2017-12-28 0.029 156,295,290 -3,930,000 6.72% 4,532,563
2017-12-28 2017-12-22 0.031 160,225,290 -10,000 6.89% 4,966,984
2017-12-19 2017-12-15 0.033 160,235,290 -190,000 6.89% 5,287,765
2017-12-15 2017-12-13 0.036 160,425,290 -1,000,000 6.90% 5,775,310
2017-12-12 2017-12-08 0.033 161,425,290 -200,000 6.95% 5,327,035
2017-12-11 2017-12-07 0.033 161,625,290 -1,000,000 6.95% 5,333,635
2017-12-07 2017-12-05 0.034 162,625,290 +260,000 7.00% 5,529,260
2017-12-06 2017-12-04 0.033 162,365,290 -600,000 6.99% 5,358,055
2017-11-29 2017-11-27 0.036 162,965,290 -60,000 7.01% 5,866,750
2017-11-28 2017-11-24 0.038 163,025,290 +1,400,000 7.01% 6,194,961
2017-11-27 2017-11-23 0.037 161,625,290 -360,000 6.95% 5,980,136
2017-11-24 2017-11-22 0.039 161,985,290 +10,000 6.97% 6,317,426
2017-11-20 2017-11-16 0.036 161,975,290 +60,000 6.97% 5,831,110
2017-11-09 2017-11-07 0.036 161,915,290 -110,000 6.97% 5,828,950
2017-11-08 2017-11-06 0.035 162,025,290 -420,000 6.97% 5,670,885
2017-11-03 2017-11-01 0.037 162,445,290 +5,700,000 6.99% 6,010,476
2017-10-27 2017-10-25 0.034 156,745,290 -130,000 6.74% 5,329,340
2017-10-26 2017-10-24 0.040 156,875,290 +590,000 6.75% 6,275,012
2017-10-19 2017-10-17 0.032 156,285,290 +1,300,000 6.72% 5,001,129
2017-08-09 2017-08-07 0.053 154,985,290 -190,000 6.67% 8,214,220
2017-02-27 2017-02-23 0.091 155,175,290 +15,367,254 7.51% 14,120,951
2017-02-17 2017-02-15 0.090 139,808,036 -250,000 6.77% 12,582,723
2017-01-18 2017-01-16 0.099 140,058,036 +2,178,681 6.78% 13,800,301
2016-11-30 2016-11-28 0.098 137,879,355 -19,689 6.78% 13,445,571
2016-11-23 2016-11-21 0.104 137,899,044 -39,378 6.78% 14,287,960
2016-11-11 2016-11-09 0.102 137,938,422 +964,755 6.78% 14,011,804
2016-11-08 2016-11-04 0.114 136,973,667 -19,688 6.73% 15,583,460
2016-11-07 2016-11-03 0.122 136,993,355 -147,667 6.74% 16,698,964
2016-11-02 2016-10-31 0.115 137,141,022 +82,878,444 6.74% 15,741,808
2016-09-22 2016-09-20 0.117 54,262,578 -98,444 2.67% 6,338,800
2016-09-01 2016-08-30 0.120 54,361,022 -9,845 2.67% 6,515,960
2016-08-31 2016-08-29 0.120 54,370,867 -147,666 2.67% 6,517,140
2016-03-23 2016-03-21 0.157 54,518,533 -295,334 2.86% 8,583,900
2016-02-19 2016-02-17 0.135 54,813,867 +118,134 2.88% 7,405,440
2016-01-11 2016-01-07 0.144 54,695,733 +59,066 2.87% 7,889,520
2015-12-23 2015-12-21 0.152 54,636,667 +9,845 2.87% 8,325,000
2015-11-11 2015-11-09 0.153 54,626,822 +147,666 2.87% 8,378,990
2015-10-20 2015-10-16 0.172 54,479,156 +88,600 2.86% 9,352,460
2015-10-05 2015-09-30 0.152 54,390,556 +187,045 2.85% 8,287,500
2015-10-02 2015-09-29 0.152 54,203,511 -98,445 2.84% 8,259,000
2015-09-23 2015-09-21 0.159 54,301,956 +984,445 2.85% 8,660,120
2015-09-21 2015-09-17 0.160 53,317,511 +492,222 2.80% 8,557,280
2015-09-15 2015-09-11 0.171 52,825,289 +1,772,000 2.77% 9,014,880
2015-09-08 2015-09-04 0.171 51,053,289 +689,111 2.68% 8,712,480
2015-09-04 2015-09-01 0.164 50,364,178 +187,045 2.64% 8,236,760
2015-09-02 2015-08-31 0.162 50,177,133 +98,444 2.63% 8,104,230
2015-09-01 2015-08-28 0.155 50,078,689 +1,466,822 2.63% 7,783,110
2015-08-31 2015-08-27 0.145 48,611,867 +98,445 2.55% 7,061,340
2015-08-28 2015-08-26 0.132 48,513,422 -127,978 2.55% 6,406,400
2015-08-19 2015-08-17 0.190 48,641,400 +9,844 2.55% 9,239,670
2015-08-17 2015-08-13 0.165 48,631,556 +78,756 2.55% 8,002,800
2015-08-12 2015-08-10 0.156 48,552,800 +984,444 2.55% 7,595,280
2015-08-10 2015-08-06 0.155 47,568,356 +19,689 2.50% 7,392,960
2015-08-05 2015-08-03 0.170 47,548,667 +78,756 2.49% 8,066,100
2015-08-04 2015-07-31 0.164 47,469,911 +305,178 2.49% 7,763,420
2015-08-03 2015-07-30 0.170 47,164,733 +984,444 2.47% 8,000,970
2015-07-31 2015-07-29 0.172 46,180,289 -196,889 2.42% 7,927,790
2015-07-30 2015-07-28 0.168 46,377,178 +984,445 2.43% 7,773,150
2015-07-29 2015-07-27 0.169 45,392,733 +196,889 2.38% 7,654,260
2015-07-28 2015-07-24 0.186 45,195,844 -984,445 2.37% 8,401,530
2015-07-23 2015-07-21 0.188 46,180,289 +88,600 2.42% 8,678,350
2015-07-17 2015-07-15 0.173 46,091,689 -236,267 2.42% 7,959,400
2015-07-16 2015-07-14 0.195 46,327,956 +236,267 2.43% 9,035,520
2015-07-13 2015-07-09 0.196 46,091,689 +246,111 2.42% 9,036,260
2015-07-10 2015-07-08 0.162 45,845,578 -196,889 2.41% 7,404,630
2015-07-09 2015-07-07 0.206 46,042,467 -787,555 2.42% 9,494,310
2015-07-08 2015-07-06 0.181 46,830,022 -3,101,000 2.46% 8,467,460
2015-07-07 2015-07-03 0.165 49,931,022 -19,689 2.62% 8,216,640
2015-07-06 2015-07-02 0.221 49,950,711 +147,667 2.62% 11,061,320
2015-07-03 2015-06-30 0.264 49,803,044 +177,200 2.61% 13,153,400
2015-07-02 2015-06-29 0.300 49,625,844 +295,333 2.60% 14,870,950
2015-06-30 2015-06-26 0.240 49,330,511 +108,289 2.59% 11,825,960
2015-06-29 2015-06-25 0.264 49,222,222 -187,045 2.58% 13,000,000
2015-06-26 2015-06-24 0.238 49,409,267 +98,445 2.59% 11,744,460
2015-06-25 2015-06-23 0.224 49,310,822 +147,666 2.59% 11,069,890
2015-06-23 2015-06-19 0.196 49,163,156 -1,171,488 2.58% 9,638,420
2015-06-22 2015-06-18 0.193 50,334,644 +49,222 2.64% 9,714,700
2015-06-18 2015-06-16 0.177 50,285,422 +137,822 2.64% 8,887,920
2015-06-15 2015-06-11 0.167 50,147,600 -196,889 2.63% 8,354,160
2015-06-09 2015-06-05 0.174 50,344,489 -236,267 2.64% 8,744,940
2015-06-03 2015-06-01 0.192 50,580,756 +177,200 2.65% 9,710,820
2015-06-02 2015-05-29 0.188 50,403,556 -531,600 2.64% 9,472,000
2015-06-01 2015-05-28 0.180 50,935,156 -1,781,844 2.67% 9,157,980
2015-05-28 2015-05-26 0.178 52,717,000 -1,358,533 2.77% 9,371,250
2015-05-27 2015-05-22 0.182 54,075,533 -59,067 2.84% 9,832,470
2015-05-26 2015-05-21 0.171 54,134,600 -226,422 2.84% 9,238,320
2015-05-22 2015-05-20 0.185 54,361,022 -2,313,445 2.85% 10,050,040
2015-05-21 2015-05-19 0.184 56,674,467 -88,600 2.97% 10,420,170
2015-05-20 2015-05-18 0.142 56,763,067 -1,004,133 2.98% 8,072,400
2015-05-19 2015-05-15 0.127 57,767,200 +1,141,956 3.03% 7,335,000
2015-05-18 2015-05-14 0.127 56,625,244 -196,889 2.97% 7,190,000
2015-05-15 2015-05-13 0.122 56,822,133 -196,889 2.98% 6,926,400
2015-05-13 2015-05-11 0.122 57,019,022 +9,844 2.99% 6,950,400
2015-05-12 2015-05-08 0.124 57,009,178 +19,689 2.99% 7,065,020
2015-05-11 2015-05-07 0.120 56,989,489 -98,444 2.99% 6,831,020
2015-05-06 2015-05-04 0.132 57,087,933 +108,289 3.00% 7,538,700
2015-05-05 2015-04-30 0.136 56,979,644 -1,683,400 2.99% 7,755,920
2015-04-29 2015-04-27 0.122 58,663,044 +216,577 3.08% 7,150,800
2015-04-28 2015-04-24 0.126 58,446,467 -157,511 3.07% 7,361,880
2015-04-24 2015-04-22 0.121 58,603,978 +659,578 3.08% 7,084,070
2015-04-23 2015-04-21 0.121 57,944,400 -3,179,756 3.04% 7,004,340
2015-04-22 2015-04-20 0.125 61,124,156 +167,356 3.21% 7,637,070
2015-04-21 2015-04-17 0.147 60,956,800 -6,083,867 3.20% 8,978,400
2015-04-20 2015-04-16 0.147 67,040,667 +177,200 3.52% 9,874,500
2015-04-17 2015-04-15 0.120 66,863,467 +206,734 3.51% 8,014,560
2015-04-16 2015-04-14 0.102 66,656,733 -1,338,845 3.50% 6,771,000
2015-04-15 2015-04-13 0.107 67,995,578 -196,889 3.57% 7,252,350
2015-04-14 2015-04-10 0.100 68,192,467 +88,600 3.58% 6,788,460
2015-04-13 2015-04-09 0.103 68,103,867 +19,689 3.57% 6,987,180
2015-03-30 2015-03-26 0.095 68,084,178 -196,889 3.57% 6,501,040
2015-03-17 2015-03-13 0.091 68,281,067 +118,134 3.58% 6,242,400
2015-03-12 2015-03-10 0.103 68,162,933 -29,534 3.58% 6,993,240
2015-03-11 2015-03-09 0.088 68,192,467 -1,161,644 3.58% 6,026,490
2015-03-10 2015-03-06 0.095 69,354,111 +19,689 3.64% 6,622,300
2015-03-09 2015-03-05 0.095 69,334,422 +29,533 3.64% 6,620,420
2015-03-04 2015-03-02 0.099 69,304,889 +649,733 3.64% 6,828,800
2015-01-16 2015-01-14 0.097 68,655,156 +787,556 3.60% 6,625,300
2015-01-07 2015-01-05 0.095 67,867,600 -108,289 3.56% 6,480,360
2015-01-02 2014-12-29 0.104 67,975,889 -452,844 3.57% 7,043,100
2014-12-17 2014-12-15 0.095 68,428,733 +994,289 3.59% 6,533,940
2014-12-16 2014-12-12 0.095 67,434,444 +196,888 3.54% 6,439,000
2014-12-15 2014-12-11 0.101 67,237,556 +39,378 3.53% 6,761,700
2014-12-12 2014-12-10 0.098 67,198,178 +393,778 3.53% 6,552,960
2014-12-08 2014-12-04 0.103 66,804,400 +19,689 3.51% 6,853,860
2014-12-05 2014-12-03 0.106 66,784,711 +2,155,933 3.50% 7,055,360
2014-12-04 2014-12-02 0.106 64,628,778 +895,845 3.39% 6,827,600
2014-12-03 2014-12-01 0.105 63,732,933 +1,378,222 3.34% 6,668,220
2014-12-02 2014-11-28 0.112 62,354,711 +1,427,444 3.27% 6,967,400
2014-12-01 2014-11-27 0.108 60,927,267 +659,578 3.20% 6,560,340
2014-11-20 2014-11-18 0.117 60,267,689 +127,978 3.16% 7,040,300
2014-11-19 2014-11-17 0.122 60,139,711 +1,939,355 3.16% 7,330,800
2014-11-18 2014-11-14 0.121 58,200,356 +1,388,067 3.05% 7,035,280
2014-11-17 2014-11-13 0.122 56,812,289 +4,882,845 2.98% 6,925,200
2014-11-11 2014-11-07 0.116 51,929,444 +1,939,355 2.72% 6,013,500
2014-11-10 2014-11-06 0.124 49,990,089 +9,845 2.62% 6,195,160
2014-11-07 2014-11-05 0.093 49,980,244 -817,089 2.62% 4,670,840
2014-11-06 2014-11-04 0.094 50,797,333 +147,666 2.67% 4,798,800
2014-11-04 2014-10-31 0.092 50,649,667 +29,534 2.66% 4,681,950
2014-11-03 2014-10-30 0.089 50,620,133 +127,977 2.66% 4,524,960
2014-10-30 2014-10-28 0.111 50,492,156 +9,845 2.65% 5,590,610
2014-10-29 2014-10-27 0.128 50,482,311 +7,560,533 2.65% 6,461,280
2014-10-27 2014-10-23 0.152 42,921,778 +984,445 3.38% 6,540,000
2014-10-22 2014-10-20 0.149 41,937,333 -758,023 3.30% 6,262,200
2014-10-21 2014-10-17 0.170 42,695,356 -118,133 3.36% 7,242,790
2014-10-15 2014-10-13 0.110 42,813,489 -39,378 3.37% 4,696,920
2014-10-13 2014-10-09 0.115 42,852,867 +59,067 3.37% 4,918,890
2014-10-10 2014-10-08 0.127 42,793,800 -196,889 3.37% 5,433,750
2014-10-06 2014-09-30 0.118 42,990,689 +895,845 3.38% 5,065,720
2014-10-03 2014-09-29 0.125 42,094,844 +206,733 3.31% 5,259,480
2014-09-30 2014-09-26 0.146 41,888,111 +11,616,444 3.30% 6,127,200
2014-09-29 2014-09-25 0.109 30,271,667 +10,051,178 2.38% 3,290,250
2014-09-26 2014-09-24 0.091 20,220,489 +4,548,133 1.59% 1,848,600
2014-09-25 2014-09-23 0.091 15,672,356 +2,027,956 1.23% 1,433,030
2014-09-24 2014-09-22 0.081 13,644,400 +1,669,568 1.07% 1,105,468
2014-09-17 2014-09-15 0.087 11,974,832 +1,727,970 1.07% 1,039,500
2014-09-04 2014-09-02 0.083 10,246,862 +172,797 0.92% 853,920
2014-08-22 2014-08-20 0.084 10,074,065 +129,598 0.90% 851,180
2014-07-16 2014-07-14 0.076 9,944,467 -86,399 0.89% 759,660
2014-07-14 2014-07-10 0.081 10,030,866 -293,755 0.90% 812,700
2014-07-10 2014-07-08 0.079 10,324,621 +380,154 0.93% 812,600
2014-07-09 2014-07-07 0.072 9,944,467 -1,356,457 0.89% 713,620
2014-06-18 2014-06-16 0.068 11,300,924 -8,640 1.01% 771,720
2014-06-17 2014-06-13 0.072 11,309,564 +8,640 1.01% 811,580
2014-06-13 2014-06-11 0.066 11,300,924 +552,951 1.01% 745,560
2014-06-06 2014-06-04 0.064 10,747,973 +803,506 0.96% 684,200
2014-05-28 2014-05-26 0.059 9,944,467 -431,993 0.89% 587,010
2014-05-16 2014-05-14 0.060 10,376,460 +86,399 0.93% 624,520
2014-05-05 2014-04-30 0.064 10,290,061 +691,188 0.92% 655,050
2014-05-02 2014-04-29 0.075 9,598,873 +639,349 0.86% 722,150
2014-04-30 2014-04-28 0.081 8,959,524 +406,073 0.80% 725,900
2014-04-29 2014-04-25 0.082 8,553,451 +2,583,315 0.77% 702,900
2014-03-13 2014-03-11 0.110 5,970,136 -388,794 0.54% 656,450
2014-03-12 2014-03-10 0.111 6,358,930 +388,794 0.57% 706,560
2014-03-05 2014-03-03 0.106 5,970,136 -25,920 0.54% 635,720
2014-02-26 2014-02-24 0.108 5,996,056 -1,615,652 0.54% 645,420
2014-02-25 2014-02-21 0.103 7,611,708 -112,318 0.68% 784,090
2014-02-19 2014-02-17 0.102 7,724,026 +1,511,974 0.69% 786,720
2014-02-17 2014-02-13 0.109 6,212,052 -215,996 0.56% 675,860
2014-02-13 2014-02-11 0.116 6,428,048 +215,996 0.58% 744,000
2014-02-05 2014-01-30 0.128 6,212,052 +155,517 0.56% 798,090
2014-01-15 2014-01-13 0.125 6,056,535 -898,544 0.54% 757,080
2014-01-14 2014-01-10 0.133 6,955,079 +423,352 0.62% 925,750
2014-01-13 2014-01-09 0.095 6,531,727 -3,455,940 0.59% 619,920
2014-01-09 2014-01-07 0.097 9,987,667 -1,218,218 0.90% 971,040
2014-01-03 2013-12-31 0.104 11,205,885 -302,395 1.00% 1,167,300
2013-12-06 2013-12-04 0.127 11,508,280 -17,280 1.03% 1,465,200
2013-12-05 2013-12-03 0.123 11,525,560 +43,199 1.03% 1,414,040
2013-12-04 2013-12-02 0.123 11,482,361 +129,598 1.03% 1,408,740
2013-11-28 2013-11-26 0.127 11,352,763 +172,797 1.02% 1,445,400
2013-11-27 2013-11-25 0.130 11,179,966 +120,958 1.00% 1,449,280
2013-11-06 2013-11-04 0.122 11,059,008 -1,071,341 0.99% 1,344,000
2013-11-05 2013-11-01 0.118 12,130,349 +86,398 1.09% 1,432,080
2013-10-31 2013-10-29 0.115 12,043,951 +172,797 1.08% 1,380,060
2013-10-29 2013-10-25 0.116 11,871,154 +103,678 1.06% 1,374,000
2013-10-25 2013-10-23 0.123 11,767,476 +43,200 1.06% 1,443,720
2013-10-24 2013-10-22 0.127 11,724,276 -2,289,561 1.05% 1,492,700
2013-10-23 2013-10-21 0.145 14,013,837 -509,751 1.26% 2,027,500
2013-10-22 2013-10-18 0.148 14,523,588 -276,475 1.30% 2,151,680
2013-10-21 2013-10-17 0.161 14,800,063 -43,199 1.33% 2,381,070
2013-10-11 2013-10-09 0.157 14,843,262 -475,192 1.33% 2,336,480
2013-10-08 2013-10-04 0.181 15,318,454 +43,199 1.37% 2,765,880
2013-10-07 2013-10-03 0.181 15,275,255 +431,993 1.37% 2,758,080
2013-09-23 2013-09-18 0.171 14,843,262 -2,185,882 1.33% 2,542,640
2013-09-16 2013-09-12 0.177 17,029,144 +8,640 1.53% 3,015,630
2013-09-12 2013-09-10 0.162 17,020,504 +8,639 1.53% 2,758,000
2013-09-06 2013-09-04 0.169 17,011,865 +8,640 1.53% 2,874,740
2013-09-05 2013-09-03 0.157 17,003,225 +967,663 1.52% 2,676,480
2013-09-03 2013-08-30 0.169 16,035,562 +604,790 1.44% 2,709,760
2013-09-02 2013-08-29 0.181 15,430,772 +863,985 1.38% 2,786,160
2013-08-20 2013-08-16 0.218 14,566,787 -51,839 1.31% 3,169,680
2013-08-01 2013-07-30 0.220 14,618,626 -43,199 1.31% 3,214,800
2013-07-31 2013-07-29 0.229 14,661,825 -311,035 1.31% 3,360,060
2013-07-30 2013-07-26 0.229 14,972,860 -34,559 1.34% 3,431,340
2013-07-29 2013-07-25 0.222 15,007,419 -86,399 1.35% 3,335,040
2013-07-16 2013-07-12 0.216 15,093,818 -431,992 1.35% 3,266,890
2013-07-11 2013-07-09 0.201 15,525,810 -1,097,261 1.39% 3,126,780
2013-06-21 2013-06-19 0.184 16,623,071 +587,509 1.49% 3,059,160
2013-06-20 2013-06-18 0.189 16,035,562 +60,479 1.44% 3,025,280
2013-06-19 2013-06-17 0.148 15,975,083 +509,752 1.43% 2,366,720
2013-06-18 2013-06-14 0.150 15,465,331 +146,877 1.39% 2,327,000
2013-06-17 2013-06-13 0.153 15,318,454 +86,398 1.37% 2,340,360
2013-06-14 2013-06-11 0.153 15,232,056 +86,399 1.37% 2,327,160
2013-05-15 2013-05-13 0.167 15,145,657 -138,238 1.36% 2,524,320
2013-05-13 2013-05-09 0.188 15,283,895 -51,839 1.37% 2,865,780
2013-05-07 2013-05-03 0.188 15,335,734 -190,076 1.38% 2,875,500
2013-04-03 2013-03-28 0.185 15,525,810 -207,357 1.39% 2,875,200
2012-11-08 2012-11-06 0.191 15,733,167 +86,399 1.41% 3,004,650
2012-10-24 2012-10-19 0.189 15,646,768 +207,356 1.40% 2,951,930
2012-10-22 2012-10-18 0.185 15,439,412 +43,199 1.38% 2,859,200
2012-10-19 2012-10-17 0.178 15,396,213 +51,839 1.38% 2,744,280
2012-10-08 2012-10-04 0.174 15,344,374 +17,280 1.38% 2,664,000
2012-10-04 2012-09-28 0.181 15,327,094 +86,399 1.37% 2,767,440
2012-10-03 2012-09-27 0.191 15,240,695 +8,639 1.37% 2,910,600
2012-09-28 2012-09-26 0.186 15,232,056 +34,560 1.37% 2,838,430
2012-09-21 2012-09-19 0.189 15,197,496 +34,559 1.36% 2,867,170
2012-09-19 2012-09-17 0.193 15,162,937 +17,280 1.36% 2,930,850
2012-09-17 2012-09-13 0.197 15,145,657 +8,640 1.36% 2,980,100
2012-09-14 2012-09-12 0.197 15,137,017 +8,640 1.36% 2,978,400
2012-09-13 2012-09-11 0.219 15,128,377 +112,318 1.36% 3,309,390
2012-08-31 2012-08-29 0.203 15,016,059 +8,640 1.35% 3,041,500
2012-08-30 2012-08-28 0.199 15,007,419 +43,199 1.35% 2,987,640
2012-08-28 2012-08-24 0.208 14,964,220 +25,919 1.34% 3,117,600
2012-08-27 2012-08-23 0.208 14,938,301 +17,280 1.34% 3,112,200
2012-08-23 2012-08-21 0.204 14,921,021 -34,559 1.34% 3,039,520
2012-08-15 2012-08-13 0.209 14,955,580 +17,279 1.34% 3,133,110
2012-08-08 2012-08-06 0.199 14,938,301 -25,919 1.34% 2,973,880
2012-07-27 2012-07-25 0.211 14,964,220 -17,280 1.34% 3,152,240
2012-07-18 2012-07-16 0.215 14,981,500 -43,199 1.34% 3,225,240
2012-06-04 2012-05-31 0.208 15,024,699 -77,759 1.35% 3,130,200
2012-05-09 2012-05-07 0.178 15,102,458 +190,077 1.35% 2,691,920
2012-04-27 2012-04-25 0.191 14,912,381 +431,992 1.34% 2,847,900
2012-04-26 2012-04-24 0.196 14,480,389 +6,911,880 1.30% 2,832,440
2012-04-19 2012-04-17 0.197 7,568,509 +328,315 0.68% 1,489,200
2012-04-18 2012-04-16 0.200 7,240,194 +172,797 0.65% 1,449,740
2012-04-16 2012-04-12 0.186 7,067,397 +103,678 0.63% 1,316,980
2012-04-13 2012-04-11 0.188 6,963,719 +86,398 0.62% 1,305,720
2012-04-11 2012-04-05 0.171 6,877,321 +86,399 0.62% 1,178,080
2012-02-24 2012-02-22 0.120 6,790,922 -43,199 0.61% 817,440
2011-11-25 2011-11-23 0.122 6,834,121 -51,839 0.61% 830,550
2011-11-01 2011-10-28 0.127 6,885,960 +51,839 0.62% 876,700
2011-10-28 2011-10-26 0.132 6,834,121 +8,640 0.61% 901,740
2011-10-27 2011-10-25 0.127 6,825,481 -51,840 0.61% 869,000
2011-10-21 2011-10-19 0.157 6,877,321 +25,920 0.62% 1,082,560
2011-09-19 2011-09-15 0.161 6,851,401 -431,993 0.61% 1,102,270
2011-09-16 2011-09-14 0.162 7,283,394 -345,594 0.65% 1,180,200
2011-08-22 2011-08-18 0.171 7,628,988 +1,140,461 0.81% 1,306,840
2011-08-01 2011-07-28 0.161 6,488,527 +43,199 0.69% 1,043,890
2011-07-26 2011-07-22 0.188 6,445,328 +190,077 0.68% 1,208,520
2011-07-11 2011-07-07 0.189 6,255,251 +17,279 0.66% 1,180,120
2011-06-28 2011-06-24 0.196 6,237,972 +8,640 0.66% 1,220,180
2011-06-27 2011-06-23 0.194 6,229,332 +8,640 0.66% 1,211,280
2011-06-22 2011-06-20 0.189 6,220,692 +34,559 0.66% 1,173,600
2011-06-21 2011-06-17 0.186 6,186,133 +43,200 0.66% 1,152,760
2011-06-15 2011-06-13 0.189 6,142,933 +34,559 0.65% 1,158,930
2011-05-20 2011-05-18 0.208 6,108,374 +8,640 0.65% 1,272,600
2011-05-13 2011-05-11 0.242 6,099,734 -345,594 0.65% 1,475,540
2011-05-12 2011-05-09 0.252 6,445,328 +34,559 0.68% 1,626,280
2011-05-11 2011-05-06 0.258 6,410,769 +43,200 0.68% 1,654,660
2011-05-09 2011-05-05 0.251 6,367,569 +1,209,579 0.68% 1,599,290
2011-05-06 2011-05-04 0.289 5,157,990 +345,594 0.55% 1,492,500
2011-05-05 2011-05-03 0.295 4,812,396 +570,230 0.51% 1,420,350
2011-05-04 2011-04-29 0.289 4,242,166 -17,280 0.45% 1,227,500
2011-05-03 2011-04-28 0.280 4,259,446 +69,119 0.45% 1,193,060
2011-04-27 2011-04-21 0.289 4,190,327 +1,900,767 0.53% 1,212,500
2011-04-26 2011-04-20 0.301 2,289,560 +259,195 0.29% 689,000
2011-04-21 2011-04-19 0.307 2,030,365 +717,108 0.26% 622,750
2011-04-20 2011-04-18 0.347 1,313,257 -259,196 0.17% 456,000
2011-04-19 2011-04-15 0.353 1,572,453 -77,758 0.20% 555,100
2011-04-18 2011-04-14 0.295 1,650,211 +656,628 0.21% 487,050
2011-04-12 2011-04-08 0.249 993,583 +17,280 0.13% 247,250
2011-04-08 2011-04-06 0.231 976,303 +86,398 0.12% 226,000
2011-04-04 2011-03-31 0.223 889,905 -233,275 0.11% 198,790
2011-04-01 2011-03-30 0.221 1,123,180 +233,275 0.14% 248,300
2011-03-09 2011-03-07 0.206 889,905 -604,789 0.11% 183,340
2010-12-16 2010-12-14 0.211 1,494,694 +77,759 0.19% 314,860
2010-10-12 2010-10-08 0.243 1,416,935 -129,598 0.18% 344,400
2010-09-24 2010-09-21 0.222 1,546,533 +129,598 0.20% 343,680
2010-09-06 2010-09-02 0.199 1,416,935 +449,272 0.18% 282,080
2010-08-24 2010-08-20 0.200 967,663 +328,314 0.12% 193,760
2010-08-13 2010-08-11 0.203 639,349 -259,195 0.08% 129,500
2010-08-12 2010-08-10 0.197 898,544 +103,678 0.12% 176,800
2010-08-11 2010-08-09 0.197 794,866 -172,797 0.10% 156,400
2010-08-09 2010-08-05 0.197 967,663 -267,836 0.12% 190,400
2010-08-06 2010-08-04 0.199 1,235,499 -129,597 0.16% 245,960
2010-07-30 2010-07-28 0.153 1,365,096 -25,920 0.18% 208,560
2010-07-29 2010-07-27 0.152 1,391,016 +285,115 0.18% 210,910
2010-07-26 2010-07-22 0.168 1,105,901 +17,280 0.14% 185,600
2010-07-14 2010-07-12 0.161 1,088,621 +518,391 0.14% 175,140
2010-06-21 2010-06-17 0.155 570,230 +155,517 0.07% 88,440
2010-06-03 2010-06-01 0.162 414,713 -60,479 0.05% 67,200
2010-06-01 2010-05-28 0.178 475,192 +60,479 0.06% 84,700
2010-05-31 2010-05-27 0.174 414,713 -69,119 0.05% 72,000
2010-05-28 2010-05-26 0.157 483,832 +69,119 0.06% 76,160
2010-05-20 2010-05-18 0.231 414,713 -17,279 0.05% 96,000
2010-05-17 2010-05-13 0.260 431,992 -138,238 0.06% 112,500
2010-05-14 2010-05-12 0.260 570,230 -103,678 0.07% 148,500
2010-05-12 2010-05-10 0.284 673,908 -259,196 0.09% 191,100
2010-05-11 2010-05-07 0.295 933,104 -34,559 0.12% 275,400
2010-05-10 2010-05-06 0.295 967,663 -138,238 0.12% 285,600
2010-05-07 2010-05-05 0.277 1,105,901 -86,398 0.14% 305,920
2010-05-06 2010-05-04 0.242 1,192,299 +933,104 0.15% 288,420
2010-05-05 2010-05-03 0.215 259,195 +103,678 0.03% 55,800
2010-04-20 2010-04-16 0.252 155,517 -8,640 0.02% 39,240
2010-04-19 2010-04-15 0.243 164,157 +8,640 0.02% 39,900
2010-04-16 2010-04-14 0.220 155,517 -34,560 0.02% 34,200
2010-04-07 2010-03-31 0.208 190,077 -69,118 0.02% 39,600
2010-01-21 2010-01-19 0.208 259,195 -34,560 0.03% 54,000
2010-01-19 2010-01-15 0.174 293,755 +241,916 0.04% 51,000
2009-12-16 2009-12-14 0.168 51,839 -129,598 0.01% 8,700
2009-09-09 2009-09-07 0.216 181,437 -34,559 0.02% 39,270
2009-08-17 2009-08-13 0.255 215,996 -129,598 0.03% 55,000
2009-08-14 2009-08-12 0.208 345,594 +86,399 0.04% 72,000
2009-08-11 2009-08-07 0.218 259,195 +86,398 0.03% 56,400
2009-07-17 2009-07-15 0.253 172,797 -7,862,263 0.02% 43,800
2009-06-25 2009-06-23 0.243 8,035,060 +25,919 1.04% 1,953,000
2009-06-18 2009-06-16 0.336 8,009,141 +86,399 1.04% 2,688,300
2009-06-17 2009-06-15 0.301 7,922,742 -51,840 1.02% 2,384,200
2009-06-12 2009-06-10 0.243 7,974,582 -120,957 1.03% 1,938,300
2009-06-05 2009-06-03 0.162 8,095,539 +164,157 1.05% 1,311,800
2009-05-05 2009-04-30 0.148 7,931,382 +43,199 1.03% 1,175,040
2009-04-22 2009-04-20 0.137 7,888,183 +25,920 1.02% 1,077,340
2007-11-01 2007-10-30 0.602 7,862,263 -60,479 1.02% 4,732,000
2007-06-26 2007-06-22 7,922,742 2.29%

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