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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -628,000
2020-09-28 2020-09-24 0.590 628,000 -1,888,000 0.07% 370,520
2020-08-06 2020-08-04 0.560 2,516,000 -1,600,000 0.30% 1,408,960
2020-07-31 2020-07-29 0.560 4,116,000 -200,000 0.49% 2,304,960
2020-07-29 2020-07-27 0.560 4,316,000 -200,000 0.51% 2,416,960
2020-07-28 2020-07-24 0.560 4,516,000 -500,000 0.53% 2,528,960
2020-07-27 2020-07-23 0.560 5,016,000 -604,000 0.59% 2,808,960
2020-07-21 2020-07-17 0.560 5,620,000 -4,000 0.67% 3,147,200
2020-07-16 2020-07-14 0.560 5,624,000 -200,000 0.67% 3,149,440
2020-07-15 2020-07-13 0.560 5,824,000 -200,000 0.69% 3,261,440
2020-07-14 2020-07-10 0.560 6,024,000 -288,000 0.71% 3,373,440
2020-07-09 2020-07-07 0.550 6,312,000 +4,000 0.75% 3,471,600
2020-07-08 2020-07-06 0.560 6,308,000 -60,000 0.75% 3,532,480
2020-07-07 2020-07-03 0.560 6,368,000 -100,000 0.75% 3,566,080
2020-07-06 2020-07-02 0.560 6,468,000 +140,000 0.77% 3,622,080
2020-06-30 2020-06-26 0.570 6,328,000 -940,000 0.75% 3,606,960
2020-06-10 2020-06-08 0.570 7,268,000 -436,000 0.86% 4,142,760
2020-05-07 2020-05-05 0.320 7,704,000 +32,000 0.91% 2,465,280
2020-04-23 2020-04-21 0.305 7,672,000 +120,000 0.91% 2,339,960
2020-04-22 2020-04-20 0.325 7,552,000 +40,000 0.89% 2,454,400
2020-04-20 2020-04-16 0.335 7,512,000 +80,000 0.89% 2,516,520
2020-04-14 2020-04-08 0.320 7,432,000 +64,000 0.88% 2,378,240
2020-04-09 2020-04-07 0.310 7,368,000 +52,000 0.87% 2,284,080
2020-03-27 2020-03-25 0.275 7,316,000 +160,000 0.87% 2,011,900
2020-03-24 2020-03-20 0.275 7,156,000 +44,000 0.85% 1,967,900
2020-03-23 2020-03-19 0.250 7,112,000 +744,000 0.84% 1,778,000
2020-03-20 2020-03-18 0.280 6,368,000 +540,000 0.75% 1,783,040
2020-03-16 2020-03-12 0.330 5,828,000 +344,000 0.69% 1,923,240
2020-03-12 2020-03-10 0.340 5,484,000 +120,000 0.65% 1,864,560
2020-02-04 2020-01-31 0.360 5,364,000 +4,000 0.64% 1,931,040
2020-01-02 2019-12-27 0.430 5,360,000 -88,000 0.63% 2,304,800
2019-12-04 2019-12-02 0.395 5,448,000 +100,000 0.65% 2,151,960
2019-09-20 2019-09-18 0.440 5,348,000 +48,000 0.63% 2,353,120
2019-09-18 2019-09-16 0.450 5,300,000 +200,000 0.63% 2,385,000
2019-09-03 2019-08-30 0.445 5,100,000 +120,000 0.60% 2,269,500
2019-09-02 2019-08-29 0.440 4,980,000 +800,000 0.59% 2,191,200
2019-08-30 2019-08-28 0.460 4,180,000 +300,000 0.49% 1,922,800
2019-08-29 2019-08-27 0.460 3,880,000 +200,000 0.46% 1,784,800
2019-08-15 2019-08-13 0.450 3,680,000 +16,000 0.44% 1,656,000
2019-08-07 2019-08-05 0.455 3,664,000 +100,000 0.43% 1,667,120
2019-08-01 2019-07-30 0.490 3,564,000 +80,000 0.42% 1,746,360
2019-07-26 2019-07-24 0.500 3,484,000 +100,000 0.41% 1,742,000
2019-07-25 2019-07-23 0.500 3,384,000 +300,000 0.40% 1,692,000
2019-07-18 2019-07-16 0.550 3,084,000 +340,000 0.37% 1,696,200
2019-07-15 2019-07-11 0.500 2,744,000 +100,000 0.32% 1,372,000
2019-07-11 2019-07-09 0.495 2,644,000 +80,000 0.31% 1,308,780
2019-07-10 2019-07-08 0.490 2,564,000 +100,000 0.30% 1,256,360
2019-07-03 2019-06-28 0.510 2,464,000 +100,000 0.29% 1,256,640
2019-06-28 2019-06-26 0.520 2,364,000 +188,000 0.28% 1,229,280
2019-06-14 2019-06-12 0.540 2,176,000 +200,000 0.26% 1,175,040
2019-06-06 2019-06-04 0.550 1,976,000 +100,000 0.23% 1,086,800
2019-05-27 2019-05-23 0.600 1,876,000 +60,000 0.22% 1,125,600
2019-05-24 2019-05-22 0.600 1,816,000 +40,000 0.22% 1,089,600
2019-05-21 2019-05-17 0.700 1,776,000 -12,000 0.21% 1,243,200
2019-05-20 2019-05-16 0.690 1,788,000 -24,000 0.21% 1,233,720
2019-05-17 2019-05-15 0.710 1,812,000 -400,000 0.21% 1,286,520
2019-05-16 2019-05-14 0.640 2,212,000 -1,220,000 0.26% 1,415,680
2019-05-08 2019-05-06 0.530 3,432,000 -100,000 0.41% 1,818,960
2019-04-26 2019-04-24 0.435 3,532,000 +200,000 0.42% 1,536,420
2019-04-17 2019-04-15 0.445 3,332,000 +60,000 0.39% 1,482,740
2019-04-12 2019-04-10 0.450 3,272,000 +216,000 0.39% 1,472,400
2019-04-03 2019-04-01 0.490 3,056,000 +432,000 0.36% 1,497,440
2019-04-02 2019-03-29 0.510 2,624,000 +60,000 0.31% 1,338,240
2019-04-01 2019-03-28 0.570 2,564,000 +400,000 0.30% 1,461,480
2019-03-27 2019-03-25 0.550 2,164,000 -132,000 0.26% 1,190,200
2019-03-26 2019-03-22 0.550 2,296,000 +200,000 0.27% 1,262,800
2019-03-25 2019-03-21 0.570 2,096,000 +200,000 0.25% 1,194,720
2019-03-21 2019-03-19 0.580 1,896,000 +1,040,000 0.22% 1,099,680
2019-03-18 2019-03-14 0.570 856,000 -448,000 0.10% 487,920
2019-03-11 2019-03-07 0.560 1,304,000 -104,000 0.15% 730,240
2019-03-06 2019-03-04 0.550 1,408,000 -76,000 0.17% 774,400
2019-03-04 2019-02-28 0.570 1,484,000 -4,000 0.18% 845,880
2019-03-01 2019-02-27 0.560 1,488,000 +100,000 0.18% 833,280
2019-02-26 2019-02-22 0.580 1,388,000 -160,000 0.16% 805,040
2019-02-25 2019-02-21 0.570 1,548,000 -412,000 0.18% 882,360
2019-02-21 2019-02-19 0.560 1,960,000 -100,000 0.23% 1,097,600
2019-02-20 2019-02-18 0.560 2,060,000 -72,000 0.24% 1,153,600
2019-02-14 2019-02-12 0.540 2,132,000 -424,000 0.25% 1,151,280
2019-02-13 2019-02-11 0.560 2,556,000 +8,000 0.30% 1,431,360
2019-02-12 2019-02-08 0.600 2,548,000 -2,476,000 0.30% 1,528,800
2018-12-28 2018-12-24 0.455 5,024,000 -48,000 0.59% 2,285,920
2018-12-27 2018-12-20 0.460 5,072,000 +52,000 0.60% 2,333,120
2018-12-19 2018-12-17 0.495 5,020,000 -452,000 0.59% 2,484,900
2018-12-18 2018-12-14 0.445 5,472,000 -52,000 0.65% 2,435,040
2018-12-14 2018-12-12 0.425 5,524,000 -84,000 0.65% 2,347,700
2018-09-14 2018-09-12 0.375 5,608,000 -76,000 0.66% 2,103,000
2018-08-13 2018-08-09 0.370 5,684,000 +188,000 0.67% 2,103,080
2018-07-25 2018-07-23 0.380 5,496,000 +188,000 0.65% 2,088,480
2018-07-19 2018-07-17 0.380 5,308,000 +100,000 0.63% 2,017,040
2018-05-16 2018-05-14 0.440 5,208,000 +52,000 0.62% 2,291,520
2018-05-15 2018-05-11 0.455 5,156,000 +52,000 0.61% 2,345,980
2018-05-14 2018-05-10 0.450 5,104,000 +100,000 0.60% 2,296,800
2018-05-11 2018-05-09 0.420 5,004,000 +28,000 0.59% 2,101,680
2018-05-10 2018-05-08 0.410 4,976,000 +20,000 0.59% 2,040,160
2018-05-04 2018-05-02 0.390 4,956,000 +12,000 0.59% 1,932,840
2018-04-27 2018-04-25 0.390 4,944,000 +168,000 0.59% 1,928,160
2018-04-20 2018-04-18 0.390 4,776,000 +116,000 0.57% 1,862,640
2018-03-08 2018-03-06 0.425 4,660,000 +88,000 0.55% 1,980,500
2018-02-13 2018-02-09 0.390 4,572,000 +156,000 0.54% 1,783,080
2018-02-12 2018-02-08 0.400 4,416,000 +200,000 0.52% 1,766,400
2018-02-09 2018-02-07 0.400 4,216,000 +292,000 0.50% 1,686,400
2018-02-08 2018-02-06 0.400 3,924,000 +924,000 0.46% 1,569,600
2018-02-07 2018-02-05 0.430 3,000,000 +20,000 0.36% 1,290,000
2018-02-01 2018-01-30 0.445 2,980,000 +24,000 0.35% 1,326,100
2018-01-31 2018-01-29 0.450 2,956,000 +48,000 0.35% 1,330,200
2018-01-29 2018-01-25 0.460 2,908,000 +4,000 0.34% 1,337,680
2018-01-24 2018-01-22 0.455 2,904,000 -700,000 0.34% 1,321,320
2018-01-23 2018-01-19 0.435 3,604,000 +192,000 0.43% 1,567,740
2018-01-19 2018-01-17 0.430 3,412,000 +104,000 0.40% 1,467,160
2018-01-18 2018-01-16 0.425 3,308,000 +48,000 0.39% 1,405,900
2018-01-16 2018-01-12 0.440 3,260,000 -100,000 0.39% 1,434,400
2018-01-08 2018-01-04 0.405 3,360,000 -24,000 0.40% 1,360,800
2018-01-03 2017-12-29 0.435 3,384,000 +84,000 0.40% 1,472,040
2017-12-29 2017-12-27 0.395 3,300,000 +48,000 0.39% 1,303,500
2017-12-14 2017-12-12 0.405 3,252,000 +104,000 0.39% 1,317,060
2017-12-06 2017-12-04 0.430 3,148,000 -100,000 0.37% 1,353,640
2017-11-29 2017-11-27 0.450 3,248,000 +32,000 0.38% 1,461,600
2017-11-27 2017-11-23 0.535 3,216,000 +331,546 0.38% 1,721,114
2017-11-21 2017-11-17 0.569 2,884,454 -28,701 0.38% 1,640,160
2017-11-15 2017-11-13 0.557 2,913,155 -50,226 0.38% 1,624,000
2017-11-13 2017-11-09 0.535 2,963,381 -43,052 0.39% 1,585,920
2017-11-01 2017-10-30 0.424 3,006,433 +17,938 0.40% 1,273,760
2017-10-31 2017-10-27 0.413 2,988,495 +121,980 0.39% 1,232,840
2017-10-30 2017-10-26 0.413 2,866,515 +204,494 0.38% 1,182,520
2017-10-24 2017-10-20 0.396 2,662,021 +93,279 0.35% 1,053,640
2017-10-23 2017-10-19 0.401 2,568,742 +107,629 0.34% 1,031,040
2017-10-18 2017-10-16 0.413 2,461,113 +78,927 0.32% 1,015,280
2017-10-17 2017-10-13 0.401 2,382,186 +10,763 0.31% 956,160
2017-10-16 2017-10-12 0.390 2,371,423 +68,165 0.31% 925,400
2017-10-11 2017-10-09 0.379 2,303,258 +179,382 0.30% 873,120
2017-09-08 2017-09-06 0.424 2,123,876 +89,690 0.28% 899,840
2017-09-06 2017-09-04 0.385 2,034,186 -258,309 0.27% 782,460
2017-09-05 2017-09-01 0.435 2,292,495 +728,289 0.30% 996,840
2017-08-21 2017-08-17 0.580 1,564,206 +10,763 0.21% 906,880
2017-08-17 2017-08-15 0.557 1,553,443 -78,928 0.21% 866,000
2017-08-16 2017-08-14 0.591 1,632,371 -100,454 0.22% 964,600
2017-08-10 2017-08-08 0.557 1,732,825 +89,691 0.23% 966,000
2017-08-09 2017-08-07 0.557 1,643,134 -588,371 0.22% 916,000
2017-08-04 2017-08-02 0.513 2,231,505 +290,598 0.29% 1,144,480
2017-08-01 2017-07-28 0.524 1,940,907 +297,773 0.26% 1,017,080
2017-07-24 2017-07-20 0.535 1,643,134 -179,381 0.22% 879,360
2017-07-19 2017-07-17 0.541 1,822,515 -538,145 0.24% 985,520
2017-07-18 2017-07-14 0.496 2,360,660 +179,382 0.31% 1,171,240
2017-07-07 2017-07-05 0.479 2,181,278 +269,072 0.29% 1,045,760
2017-07-03 2017-06-29 0.479 1,912,206 +17,938 0.25% 916,760
2017-06-16 2017-06-14 0.496 1,894,268 -71,753 0.25% 939,840
2017-06-13 2017-06-09 0.502 1,966,021 -89,690 0.26% 986,400
2017-05-26 2017-05-24 0.518 2,055,711 -89,691 0.27% 1,065,780
2017-05-10 2017-05-08 0.530 2,145,402 -50,227 0.28% 1,136,200
2017-04-20 2017-04-18 0.530 2,195,629 +491,505 0.29% 1,162,800
2017-04-13 2017-04-11 0.546 1,704,124 +43,052 0.22% 931,000
2017-04-12 2017-04-10 0.546 1,661,072 +10,763 0.22% 907,480
2017-04-11 2017-04-07 0.552 1,650,309 -78,928 0.22% 910,800
2017-04-06 2017-04-03 0.530 1,729,237 +14,350 0.23% 915,800
2017-04-05 2017-03-31 0.535 1,714,887 -46,639 0.23% 917,760
2017-04-03 2017-03-30 0.513 1,761,526 -333,649 0.23% 903,440
2017-03-31 2017-03-29 0.485 2,095,175 +89,690 0.28% 1,016,160
2017-03-28 2017-03-24 0.463 2,005,485 +53,815 0.26% 927,940
2017-03-24 2017-03-22 0.468 1,951,670 -64,577 0.26% 913,920
2017-02-17 2017-02-15 0.502 2,016,247 -53,815 0.27% 1,011,600
2017-02-16 2017-02-14 0.502 2,070,062 -43,051 0.27% 1,038,600
2017-02-08 2017-02-06 0.485 2,113,113 -53,815 0.28% 1,024,860
2017-01-16 2017-01-12 0.485 2,166,928 +125,567 0.29% 1,050,960
2017-01-13 2017-01-11 0.474 2,041,361 +261,897 0.27% 967,300
2016-12-12 2016-12-08 0.491 1,779,464 -179,381 0.23% 872,960
2016-12-05 2016-12-01 0.502 1,958,845 +14,350 0.26% 982,800
2016-12-02 2016-11-30 0.491 1,944,495 -50,227 0.26% 953,920
2016-11-25 2016-11-23 0.496 1,994,722 -43,051 0.26% 989,680
2016-11-23 2016-11-21 0.502 2,037,773 +46,639 0.27% 1,022,400
2016-11-22 2016-11-18 0.491 1,991,134 -17,938 0.26% 976,800
2016-11-21 2016-11-17 0.491 2,009,072 -118,392 0.27% 985,600
2016-11-16 2016-11-14 0.491 2,127,464 -28,701 0.28% 1,043,680
2016-11-15 2016-11-11 0.479 2,156,165 -75,340 0.28% 1,033,720
2016-11-09 2016-11-07 0.502 2,231,505 -139,918 0.29% 1,119,600
2016-11-08 2016-11-04 0.491 2,371,423 +53,815 0.31% 1,163,360
2016-11-07 2016-11-03 0.474 2,317,608 -7,176 0.31% 1,098,200
2016-11-03 2016-11-01 0.468 2,324,784 -1,104,989 0.31% 1,088,640
2016-10-18 2016-10-14 0.390 3,429,773 -3,588 0.45% 1,338,400
2016-09-29 2016-09-27 0.390 3,433,361 +21,526 0.45% 1,339,800
2016-09-28 2016-09-26 0.407 3,411,835 +35,876 0.45% 1,388,460
2016-09-14 2016-09-12 0.401 3,375,959 +71,753 0.45% 1,355,040
2015-10-20 2015-10-16 0.346 3,304,206 +190,144 0.44% 1,142,040
2015-08-24 2015-08-20 0.312 3,114,062 -53,814 0.41% 972,160
2015-08-14 2015-08-12 0.318 3,167,876 -10,763 0.42% 1,006,620
2015-07-23 2015-07-21 0.401 3,178,639 +64,577 0.42% 1,275,840
2015-06-12 2015-06-10 0.502 3,114,062 +1,374,062 0.41% 1,562,400
2015-06-01 2015-05-28 0.624 1,740,000 -53,814 0.23% 1,086,400
2015-05-27 2015-05-22 0.468 1,793,814 -143,506 0.24% 840,000
2015-05-26 2015-05-21 0.446 1,937,320 -25,113 0.26% 864,000
2015-05-22 2015-05-20 0.457 1,962,433 -71,753 0.26% 897,080
2015-05-18 2015-05-14 0.452 2,034,186 -893,319 0.27% 918,540
2015-05-15 2015-05-13 0.429 2,927,505 -1,076,289 0.39% 1,256,640
2015-05-14 2015-05-12 0.457 4,003,794 -71,752 0.53% 1,830,240
2015-05-12 2015-05-08 0.440 4,075,546 -204,495 0.54% 1,794,880
2015-05-11 2015-05-07 0.446 4,280,041 -419,753 0.57% 1,908,800
2015-05-07 2015-05-05 0.413 4,699,794 +444,866 0.62% 1,938,800
2015-05-06 2015-05-04 0.446 4,254,928 -681,649 0.56% 1,897,600
2015-05-04 2015-04-29 0.424 4,936,577 +466,391 0.65% 2,091,520
2015-04-30 2015-04-28 0.435 4,470,186 -358,762 0.59% 1,943,760
2015-04-29 2015-04-27 0.429 4,828,948 -197,320 0.64% 2,072,840
2015-04-27 2015-04-23 0.407 5,026,268 -75,340 0.66% 2,045,460
2015-04-24 2015-04-22 0.390 5,101,608 -1,452,990 0.67% 1,990,800
2015-04-20 2015-04-16 0.340 6,554,598 -21,526 0.87% 2,228,940
2015-04-17 2015-04-15 0.346 6,576,124 -520,206 0.87% 2,272,920
2015-04-16 2015-04-14 0.334 7,096,330 -484,330 0.94% 2,373,600
2015-04-15 2015-04-13 0.312 7,580,660 -236,783 1.00% 2,366,560
2015-04-02 2015-03-31 0.290 7,817,443 -261,897 1.03% 2,266,160
2015-01-02 2014-12-29 0.295 8,079,340 +75,340 1.07% 2,387,120
2014-11-24 2014-11-20 0.307 8,004,000 -21,526 1.06% 2,454,100
2014-11-17 2014-11-13 0.307 8,025,526 +53,815 1.06% 2,460,700
2014-10-23 2014-10-21 0.295 7,971,711 +35,876 1.05% 2,355,320
2014-10-09 2014-10-07 0.318 7,935,835 +25,113 1.05% 2,521,680
2014-10-06 2014-09-30 0.312 7,910,722 +89,691 1.04% 2,469,600
2014-10-03 2014-09-29 0.323 7,821,031 +251,134 1.03% 2,528,800
2014-09-30 2014-09-26 0.357 7,569,897 +581,196 1.00% 2,700,800
2014-09-29 2014-09-25 0.346 6,988,701 +355,175 0.92% 2,415,520
2014-09-25 2014-09-23 0.290 6,633,526 +75,340 0.88% 1,922,960
2014-09-24 2014-09-22 0.295 6,558,186 +89,691 0.87% 1,937,680
2014-09-23 2014-09-19 0.295 6,468,495 +175,794 0.85% 1,911,180
2014-09-19 2014-09-17 0.301 6,292,701 +1,345,361 0.83% 1,894,320
2014-09-18 2014-09-16 0.279 4,947,340 +394,639 0.65% 1,379,000
2014-08-20 2014-08-18 0.312 4,552,701 -17,938 0.60% 1,421,280
2014-08-19 2014-08-15 0.401 4,570,639 +53,814 0.60% 1,834,560
2014-08-14 2014-08-12 0.385 4,516,825 -121,979 0.60% 1,737,420
2014-06-18 2014-06-16 0.396 4,638,804 -75,340 0.61% 1,836,060
2014-05-13 2014-05-09 0.340 4,714,144 -35,877 0.62% 1,603,080
2014-05-12 2014-05-08 0.346 4,750,021 +35,877 0.63% 1,641,760
2014-04-15 2014-04-11 0.318 4,714,144 -28,701 0.62% 1,497,960
2014-03-31 2014-03-27 0.368 4,742,845 +17,938 0.63% 1,745,040
2014-03-27 2014-03-25 0.457 4,724,907 +50,227 0.62% 2,159,880
2014-03-24 2014-03-20 0.518 4,674,680 -71,753 0.62% 2,423,580
2014-03-21 2014-03-19 0.569 4,746,433 -728,289 0.63% 2,698,920
2014-03-20 2014-03-18 0.463 5,474,722 -308,536 0.72% 2,533,160
2014-01-24 2014-01-22 0.368 5,783,258 +261,897 0.76% 2,127,840
2013-12-13 2013-12-11 0.329 5,521,361 -14,350 0.73% 1,816,020
2013-12-05 2013-12-03 0.357 5,535,711 -107,629 0.73% 1,975,040
2013-11-22 2013-11-20 0.263 5,643,340 -229,608 0.75% 1,484,912
2013-09-06 2013-09-04 0.290 5,872,948 -717,526 0.78% 1,702,480
2013-09-05 2013-09-03 0.295 6,590,474 -107,629 0.87% 1,947,220
2013-09-04 2013-09-02 0.301 6,698,103 -39,464 0.88% 2,016,360
2013-09-03 2013-08-30 0.368 6,737,567 +358,763 0.89% 2,478,960
2013-08-27 2013-08-23 0.201 6,378,804 +93,278 0.84% 1,280,160
2013-04-02 2013-03-27 0.180 6,285,526 -53,814 0.83% 1,128,288
2013-01-23 2013-01-21 0.203 6,339,340 -10,763 0.84% 1,286,376
2013-01-21 2013-01-17 0.201 6,350,103 -17,938 0.84% 1,274,400
2012-04-17 2012-04-13 0.201 6,368,041 -89,691 0.84% 1,278,000
2012-02-10 2012-02-08 0.212 6,457,732 +89,691 0.85% 1,368,000
2011-07-21 2011-07-19 0.290 6,368,041 -35,877 0.84% 1,846,000
2011-05-26 2011-05-24 0.312 6,403,918 -53,814 0.85% 1,999,200
2011-04-21 2011-04-19 0.334 6,457,732 -157,856 0.85% 2,160,000
2011-04-15 2011-04-13 0.323 6,615,588 -53,814 0.87% 2,139,040
2011-04-07 2011-04-04 0.323 6,669,402 -319,299 0.88% 2,156,440
2011-03-31 2011-03-29 0.340 6,988,701 -258,309 0.92% 2,376,560
2011-03-30 2011-03-28 0.346 7,247,010 +200,907 0.96% 2,504,800
2011-03-18 2011-03-16 0.351 7,046,103 -1,155,217 0.93% 2,474,640
2011-03-17 2011-03-15 0.357 8,201,320 -43,051 1.08% 2,926,080
2011-03-10 2011-03-08 0.340 8,244,371 +68,165 1.09% 2,803,560
2011-03-09 2011-03-07 0.346 8,176,206 +14,350 1.08% 2,825,960
2011-02-24 2011-02-22 0.357 8,161,856 -161,443 1.08% 2,912,000
2011-02-23 2011-02-21 0.374 8,323,299 +319,299 1.10% 3,108,800
2011-02-18 2011-02-16 0.368 8,004,000 -297,773 1.06% 2,944,920
2011-02-17 2011-02-15 0.368 8,301,773 -190,145 1.10% 3,054,480
2011-02-16 2011-02-14 0.368 8,491,918 -487,917 1.12% 3,124,440
2011-02-14 2011-02-10 0.379 8,979,835 +179,381 1.19% 3,404,080
2011-02-10 2011-02-08 0.401 8,800,454 +32,289 1.16% 3,532,320
2011-02-09 2011-02-07 0.368 8,768,165 +312,124 1.16% 3,226,080
2011-02-08 2011-02-02 0.368 8,456,041 -846,681 1.12% 3,111,240
2011-01-25 2011-01-21 0.362 9,302,722 -25,113 1.23% 3,370,900
2011-01-13 2011-01-11 0.379 9,327,835 +64,577 1.23% 3,536,000
2011-01-05 2011-01-03 0.379 9,263,258 -548,907 1.22% 3,511,520
2011-01-04 2010-12-31 0.368 9,812,165 -32,289 1.30% 3,610,200
2011-01-03 2010-12-29 0.362 9,844,454 -839,505 1.30% 3,567,200
2010-12-29 2010-12-24 0.346 10,683,959 +2,418,062 1.41% 3,692,720
2010-12-07 2010-12-03 0.312 8,265,897 +107,629 1.09% 2,580,480
2010-12-03 2010-12-01 0.329 8,158,268 +78,928 1.08% 2,683,320
2010-12-01 2010-11-29 0.323 8,079,340 +35,876 1.07% 2,612,320
2010-11-24 2010-11-22 0.323 8,043,464 +28,701 1.06% 2,600,720
2010-11-01 2010-10-28 0.323 8,014,763 +25,114 1.06% 2,591,440
2010-10-25 2010-10-21 0.351 7,989,649 -17,939 1.05% 2,806,020
2010-10-21 2010-10-19 0.357 8,007,588 +89,691 1.06% 2,856,960
2010-10-18 2010-10-14 0.351 7,917,897 +53,815 1.05% 2,780,820
2010-10-14 2010-10-12 0.351 7,864,082 +376,701 1.04% 2,761,920
2010-10-12 2010-10-08 0.357 7,487,381 +111,216 0.99% 2,671,360
2010-10-11 2010-10-07 0.357 7,376,165 +71,753 0.97% 2,631,680
2010-10-06 2010-10-04 0.362 7,304,412 +89,690 0.96% 2,646,800
2010-10-04 2010-09-29 0.351 7,214,722 +104,042 0.95% 2,533,860
2010-09-30 2010-09-28 0.346 7,110,680 +143,505 0.94% 2,457,680
2010-09-29 2010-09-27 0.346 6,967,175 +71,752 0.92% 2,408,080
2010-09-24 2010-09-21 0.346 6,895,423 +104,042 0.91% 2,383,280
2010-09-17 2010-09-15 0.340 6,791,381 +312,123 0.90% 2,309,460
2010-09-16 2010-09-14 0.346 6,479,258 +405,402 0.86% 2,239,440
2010-06-25 2010-06-23 0.307 6,073,856 +64,578 0.80% 1,862,300
2010-05-31 2010-05-27 0.301 6,009,278 +53,814 0.79% 1,809,000
2010-05-28 2010-05-26 0.284 5,955,464 +53,815 0.79% 1,693,200
2010-05-27 2010-05-25 0.284 5,901,649 +28,701 0.78% 1,677,900
2010-05-26 2010-05-24 0.290 5,872,948 +82,515 0.78% 1,702,480
2010-05-25 2010-05-20 0.279 5,790,433 -269,072 0.76% 1,614,000
2010-05-24 2010-05-19 0.301 6,059,505 +32,289 0.80% 1,824,120
2010-05-10 2010-05-06 0.312 6,027,216 +100,453 0.80% 1,881,600
2010-05-07 2010-05-05 0.340 5,926,763 +14,351 0.78% 2,015,440
2010-05-03 2010-04-29 0.340 5,912,412 +64,577 0.78% 2,010,560
2010-04-27 2010-04-23 0.334 5,847,835 +104,041 0.77% 1,956,000
2010-04-26 2010-04-22 0.357 5,743,794 +53,815 0.76% 2,049,280
2010-04-23 2010-04-21 0.357 5,689,979 +89,690 0.75% 2,030,080
2010-04-19 2010-04-15 0.368 5,600,289 +111,217 0.74% 2,060,520
2010-04-16 2010-04-14 0.346 5,489,072 +14,350 0.72% 1,897,200
2010-04-15 2010-04-13 0.362 5,474,722 +89,691 0.72% 1,983,800
2010-04-14 2010-04-12 0.362 5,385,031 +64,577 0.71% 1,951,300
2010-04-13 2010-04-09 0.368 5,320,454 +43,052 0.70% 1,957,560
2010-04-09 2010-04-07 0.362 5,277,402 +53,814 0.70% 1,912,300
2010-04-08 2010-04-01 0.374 5,223,588 +89,691 0.69% 1,951,040
2010-04-07 2010-03-31 0.374 5,133,897 -121,979 0.68% 1,917,540
2010-03-30 2010-03-26 0.340 5,255,876 +78,928 0.69% 1,787,300
2010-03-23 2010-03-19 0.318 5,176,948 +43,051 0.68% 1,645,020
2010-03-18 2010-03-16 0.312 5,133,897 +35,876 0.68% 1,602,720
2010-03-17 2010-03-15 0.318 5,098,021 +17,939 0.67% 1,619,940
2010-03-15 2010-03-11 0.290 5,080,082 -154,269 0.67% 1,472,640
2010-03-10 2010-03-08 0.290 5,234,351 -3,587 0.69% 1,517,360
2010-01-28 2010-01-26 0.284 5,237,938 -86,103 0.69% 1,489,200
2010-01-20 2010-01-18 0.340 5,324,041 +889,732 0.70% 1,810,480
2010-01-19 2010-01-15 0.277 4,434,309 +132,742 0.59% 1,226,112
2010-01-18 2010-01-14 0.277 4,301,567 -150,680 0.57% 1,189,408
2010-01-15 2010-01-13 0.262 4,452,247 +100,453 0.59% 1,166,540
2010-01-14 2010-01-12 0.277 4,351,794 +25,114 0.57% 1,203,296
2010-01-06 2010-01-04 0.264 4,326,680 -35,877 0.57% 1,143,288
2009-12-17 2009-12-15 0.263 4,362,557 -297,773 0.58% 1,147,904
2009-12-15 2009-12-11 0.277 4,660,330 -17,938 0.62% 1,288,608
2009-12-04 2009-12-02 0.279 4,678,268 -3,588 0.62% 1,304,000
2009-12-02 2009-11-30 0.278 4,681,856 -39,464 0.62% 1,299,780
2009-11-27 2009-11-25 0.269 4,721,320 -139,917 0.62% 1,268,624
2009-11-26 2009-11-24 0.234 4,861,237 -25,114 0.64% 1,138,200
2009-11-20 2009-11-18 0.244 4,886,351 -437,690 0.65% 1,193,112
2009-11-18 2009-11-16 0.229 5,324,041 -129,155 0.70% 1,216,880
2009-11-13 2009-11-11 0.231 5,453,196 -86,103 0.72% 1,258,560
2009-11-12 2009-11-10 0.232 5,539,299 -717,526 0.73% 1,284,608
2009-11-11 2009-11-09 0.229 6,256,825 -391,051 0.83% 1,430,080
2009-10-30 2009-10-28 0.234 6,647,876 -896,908 0.88% 1,556,520
2009-10-12 2009-10-08 0.223 7,544,784 +735,464 1.00% 1,682,400
2009-10-08 2009-10-06 0.223 6,809,320 +896,908 0.90% 1,518,400
2009-09-28 2009-09-24 0.223 5,912,412 +437,690 0.78% 1,318,400
2009-09-18 2009-09-16 0.223 5,474,722 -3,587 0.72% 1,220,800
2009-09-17 2009-09-15 0.212 5,478,309 +204,495 0.72% 1,160,520
2009-09-16 2009-09-14 0.223 5,273,814 +35,876 0.70% 1,176,000
2009-09-15 2009-09-11 0.240 5,237,938 +75,340 0.69% 1,255,600
2009-09-08 2009-09-04 0.223 5,162,598 -3,588 0.68% 1,151,200
2009-08-25 2009-08-21 0.234 5,166,186 -17,938 0.68% 1,209,600
2009-08-19 2009-08-17 0.248 5,184,124 +276,248 0.68% 1,283,160
2009-08-18 2009-08-14 0.260 4,907,876 +584,783 0.65% 1,274,976
2009-08-17 2009-08-13 0.260 4,323,093 +182,969 0.57% 1,123,060
2009-08-13 2009-08-11 0.262 4,140,124 +111,217 0.55% 1,084,760
2009-08-05 2009-08-03 0.266 4,028,907 -258,309 0.53% 1,073,588
2009-08-04 2009-07-31 0.268 4,287,216 +993,773 0.57% 1,147,200
2009-07-30 2009-07-28 0.230 3,293,443 +71,752 0.43% 756,432
2009-07-29 2009-07-27 0.224 3,221,691 +175,794 0.43% 721,992
2009-07-28 2009-07-24 0.223 3,045,897 +383,876 0.40% 679,200
2009-07-27 2009-07-23 0.224 2,662,021 +121,980 0.35% 596,568
2009-07-24 2009-07-22 0.223 2,540,041 +595,546 0.34% 566,400
2009-07-23 2009-07-21 0.220 1,944,495 +182,969 0.26% 427,096
2009-07-22 2009-07-20 0.220 1,761,526 +3,588 0.23% 386,908
2009-07-16 2009-07-14 0.225 1,757,938 +322,886 0.23% 395,920
2009-07-14 2009-07-10 0.207 1,435,052 +39,464 0.19% 297,600
2009-07-02 2009-06-29 0.206 1,395,588 +25,114 0.18% 287,860
2009-06-22 2009-06-18 0.204 1,370,474 -17,938 0.18% 279,624
2009-06-19 2009-06-17 0.194 1,388,412 -17,939 0.18% 269,352
2009-06-18 2009-06-16 0.194 1,406,351 -21,525 0.19% 272,832
2009-06-08 2009-06-04 0.205 1,427,876 -35,877 0.19% 292,928
2009-06-05 2009-06-03 0.207 1,463,753 +86,104 0.19% 303,552
2009-05-26 2009-05-22 0.190 1,377,649 -111,217 0.18% 261,120
2009-05-22 2009-05-20 0.201 1,488,866 +111,217 0.20% 298,800
2009-04-24 2009-04-22 0.134 1,377,649 -71,753 0.18% 184,320
2009-04-21 2009-04-17 0.134 1,449,402 -50,227 0.19% 193,920
2009-04-03 2009-04-01 0.123 1,499,629 +269,072 0.20% 183,920
2009-01-06 2009-01-02 0.111 1,230,557 +107,629 0.16% 137,200
2008-12-11 2008-12-09 0.123 1,122,928 -46,639 0.15% 137,720
2008-11-04 2008-10-31 0.108 1,169,567 +17,938 0.15% 126,488
2008-10-14 2008-10-10 0.178 1,151,629 -279,835 0.15% 205,440
2008-09-09 2008-09-05 0.272 1,431,464 -89,691 0.19% 389,424
2008-07-22 2008-07-18 0.329 1,521,155 -93,278 0.20% 500,320
2008-07-10 2008-07-08 0.334 1,614,433 -240,371 0.21% 540,000
2008-07-09 2008-07-07 0.340 1,854,804 +35,876 0.24% 630,740
2008-07-07 2008-07-03 0.357 1,818,928 +215,258 0.24% 648,960
2008-07-04 2008-07-02 0.323 1,603,670 -14,351 0.21% 518,520
2008-07-02 2008-06-27 0.318 1,618,021 -7,175 0.21% 514,140
2008-06-23 2008-06-19 0.318 1,625,196 +53,815 0.21% 516,420
2008-06-19 2008-06-17 0.340 1,571,381 +71,752 0.21% 534,360
2008-06-16 2008-06-12 0.362 1,499,629 +68,165 0.20% 543,400
2008-06-05 2008-06-03 0.390 1,431,464 +46,639 0.19% 558,600
2008-06-04 2008-06-02 0.385 1,384,825 -143,505 0.18% 532,680
2008-05-23 2008-05-21 0.407 1,528,330 -179,381 0.20% 621,960
2008-05-22 2008-05-20 0.407 1,707,711 +89,690 0.23% 694,960
2008-05-21 2008-05-19 0.396 1,618,021 -14,350 0.21% 640,420
2008-05-09 2008-05-07 0.396 1,632,371 -71,753 0.22% 646,100
2008-05-08 2008-05-06 0.396 1,704,124 +46,639 0.22% 674,500
2008-05-05 2008-04-30 0.379 1,657,485 +251,134 0.22% 628,320
2008-04-28 2008-04-24 0.379 1,406,351 +53,815 0.19% 533,120
2008-04-25 2008-04-23 0.368 1,352,536 -35,876 0.18% 497,640
2008-04-23 2008-04-21 0.379 1,388,412 +35,876 0.18% 526,320
2008-04-18 2008-04-16 0.413 1,352,536 -14,351 0.18% 557,960
2008-04-17 2008-04-15 0.468 1,366,887 +25,114 0.18% 640,080
2008-03-07 2008-03-05 0.541 1,341,773 -35,876 0.18% 725,560
2008-03-05 2008-03-03 0.546 1,377,649 -17,939 0.18% 752,640
2008-02-12 2008-02-06 0.580 1,395,588 -25,113 0.18% 809,120
2008-01-25 2008-01-23 0.496 1,420,701 -14,351 0.19% 704,880
2008-01-21 2008-01-17 0.502 1,435,052 +53,815 0.19% 720,000
2008-01-18 2008-01-16 0.491 1,381,237 +129,155 0.18% 677,600
2008-01-17 2008-01-15 0.535 1,252,082 +28,701 0.17% 670,080
2007-12-18 2007-12-14 0.591 1,223,381 -17,939 0.16% 722,920
2007-12-17 2007-12-13 0.602 1,241,320 -17,938 0.16% 747,360
2007-12-11 2007-12-07 0.591 1,259,258 +68,165 0.17% 744,120
2007-11-26 2007-11-22 0.602 1,191,093 -35,876 0.16% 717,120
2007-11-23 2007-11-21 0.613 1,226,969 +35,876 0.16% 752,400
2007-11-19 2007-11-15 0.636 1,191,093 -3,587 0.16% 756,960
2007-11-15 2007-11-13 0.636 1,194,680 -3,588 0.16% 759,240
2007-11-14 2007-11-12 0.624 1,198,268 +17,938 0.16% 748,160
2007-11-08 2007-11-06 0.669 1,180,330 -7,175 0.16% 789,600
2007-11-06 2007-11-02 0.680 1,187,505 -64,577 0.16% 807,640
2007-11-01 2007-10-30 0.669 1,252,082 +68,164 0.17% 837,600
2007-10-31 2007-10-29 0.680 1,183,918 +35,877 0.16% 805,200
2007-10-25 2007-10-23 0.669 1,148,041 +17,938 0.15% 768,000
2007-10-24 2007-10-22 0.669 1,130,103 -35,876 0.15% 756,000
2007-10-23 2007-10-18 0.691 1,165,979 +35,876 0.15% 806,000
2007-10-18 2007-10-16 0.691 1,130,103 +35,876 0.15% 781,200
2007-10-17 2007-10-15 0.691 1,094,227 +340,825 0.14% 756,400
2007-10-16 2007-10-12 0.714 753,402 +7,175 0.10% 537,600
2007-10-12 2007-10-10 0.725 746,227 -17,938 0.10% 540,800
2007-10-11 2007-10-09 0.725 764,165 -3,588 0.10% 553,800
2007-10-09 2007-10-05 0.725 767,753 +100,454 0.10% 556,400
2007-10-08 2007-10-04 0.714 667,299 +46,639 0.09% 476,160
2007-10-02 2007-09-27 0.736 620,660 +3,588 0.08% 456,720
2007-09-28 2007-09-25 0.758 617,072 -32,289 0.08% 467,840
2007-09-27 2007-09-24 0.849 649,361 -71,752 0.09% 551,171
2007-09-25 2007-09-21 0.849 721,113 -59,811 0.10% 612,073
2007-09-24 2007-09-20 0.860 780,924 -41,282 0.11% 671,920
2007-09-19 2007-09-17 0.872 822,206 -3,440 0.11% 717,000
2007-09-18 2007-09-14 0.919 825,646 -17,201 0.11% 758,400
2007-09-17 2007-09-13 0.919 842,847 -13,761 0.12% 774,200
2007-09-14 2007-09-12 0.884 856,608 +24,082 0.12% 756,960
2007-09-13 2007-09-11 0.895 832,526 +6,880 0.11% 745,360
2007-09-07 2007-09-05 0.837 825,646 -13,761 0.11% 691,200
2007-09-06 2007-09-04 0.791 839,407 +37,842 0.12% 663,680
2007-09-05 2007-09-03 0.814 801,565 +10,321 0.11% 652,400
2007-09-04 2007-08-31 0.802 791,244 -6,881 0.11% 634,800
2007-09-03 2007-08-30 0.802 798,125 +6,881 0.11% 640,320
2007-08-31 2007-08-29 0.802 791,244 -141,048 0.11% 634,800
2007-08-30 2007-08-28 0.814 932,292 -51,603 0.13% 758,800
2007-08-29 2007-08-27 0.814 983,895 -37,842 0.14% 800,800
2007-08-28 2007-08-24 0.814 1,021,737 -58,483 0.14% 831,600
2007-08-27 2007-08-23 0.767 1,080,220 -34,402 0.15% 828,960
2007-08-24 2007-08-22 0.767 1,114,622 -17,201 0.15% 855,360
2007-08-23 2007-08-21 0.756 1,131,823 -86,005 0.16% 855,400
2007-08-22 2007-08-20 0.698 1,217,828 +86,005 0.17% 849,600
2007-08-21 2007-08-17 0.674 1,131,823 +34,402 0.16% 763,280
2007-08-20 2007-08-16 0.686 1,097,421 -447,225 0.15% 752,840
2007-08-09 2007-08-07 0.895 1,544,646 -13,761 0.21% 1,382,920
2007-08-03 2007-08-01 0.919 1,558,407 -86,005 0.21% 1,431,480
2007-08-02 2007-07-31 0.942 1,644,412 -17,201 0.23% 1,548,720
2007-08-01 2007-07-30 0.965 1,661,613 +116,967 0.23% 1,603,560
2007-07-31 2007-07-27 0.942 1,544,646 -34,402 0.21% 1,454,760
2007-07-30 2007-07-26 0.942 1,579,048 -103,206 0.22% 1,487,160
2007-07-27 2007-07-25 0.919 1,682,254 +86,005 0.23% 1,545,240
2007-07-26 2007-07-24 0.907 1,596,249 -3,440 0.22% 1,447,680
2007-07-24 2007-07-20 0.919 1,599,689 +17,201 0.22% 1,469,400
2007-07-20 2007-07-18 0.907 1,582,488 -30,962 0.22% 1,435,200
2007-07-17 2007-07-13 0.919 1,613,450 +65,364 0.22% 1,482,040
2007-07-16 2007-07-12 0.930 1,548,086 -37,843 0.21% 1,440,000
2007-07-10 2007-07-06 0.907 1,585,929 +61,924 0.22% 1,438,320
2007-07-09 2007-07-05 0.919 1,524,005 +24,081 0.21% 1,399,880
2007-07-03 2007-06-28 0.942 1,499,924 -17,201 0.21% 1,412,640
2007-06-27 2007-06-25 0.930 1,517,125 +48,163 0.21% 1,411,200
2007-06-26 2007-06-22 0.953 1,468,962 0.20% 1,400,560

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