History of CCASS shareholding

Stock code:

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -1,986,000
2018-11-29 2018-11-27 0.630 1,986,000 +2,000 0.16% 1,251,180
2015-06-03 2015-06-01 0.630 1,984,000 -168,000 0.16% 1,249,920
2015-06-02 2015-05-29 0.560 2,152,000 -396,000 0.17% 1,205,120
2015-06-01 2015-05-28 0.580 2,548,000 -884,000 0.20% 1,477,840
2015-05-29 2015-05-27 0.630 3,432,000 +426,000 0.28% 2,162,160
2015-05-28 2015-05-26 0.480 3,006,000 -2,416,000 0.24% 1,442,880
2015-05-27 2015-05-22 0.400 5,422,000 +270,000 0.44% 2,168,800
2015-05-26 2015-05-21 0.390 5,152,000 +1,016,000 0.41% 2,009,280
2015-05-22 2015-05-20 0.400 4,136,000 +2,360,000 0.33% 1,654,400
2015-05-18 2015-05-14 0.550 1,776,000 -1,840,000 0.14% 976,800
2015-05-14 2015-05-12 0.570 3,616,000 -418,000 0.29% 2,061,120
2015-05-12 2015-05-08 0.540 4,034,000 +206,000 0.32% 2,178,360
2015-05-07 2015-05-05 0.650 3,828,000 +100,000 0.31% 2,488,200
2015-05-06 2015-05-04 0.680 3,728,000 +334,000 0.30% 2,535,040
2015-05-05 2015-04-30 0.740 3,394,000 +1,366,000 0.27% 2,511,560
2015-05-04 2015-04-29 0.670 2,028,000 +12,000 0.16% 1,358,760
2015-04-30 2015-04-28 0.610 2,016,000 -210,000 0.16% 1,229,760
2015-04-29 2015-04-27 0.560 2,226,000 +160,000 0.18% 1,246,560
2015-04-28 2015-04-24 0.570 2,066,000 +120,000 0.17% 1,177,620
2015-04-27 2015-04-23 0.570 1,946,000 +592,000 0.16% 1,109,220
2015-04-24 2015-04-22 0.640 1,354,000 +20,000 0.11% 866,560
2015-04-23 2015-04-21 0.630 1,334,000 +200,000 0.11% 840,420
2015-04-22 2015-04-20 0.640 1,134,000 +294,000 0.09% 725,760
2015-04-15 2015-04-13 0.800 840,000 +30,000 0.07% 672,000
2015-04-14 2015-04-10 0.810 810,000 +40,000 0.07% 656,100
2015-04-09 2015-04-02 0.790 770,000 +64,000 0.06% 608,300
2015-03-31 2015-03-27 0.950 706,000 +2,000 0.06% 670,700
2015-03-26 2015-03-24 1.260 704,000 -898,000 0.06% 887,040
2015-03-24 2015-03-20 1.390 1,602,000 +68,000 0.13% 2,226,780
2015-03-23 2015-03-19 1.390 1,534,000 -200,000 0.12% 2,132,260
2015-03-16 2015-03-12 1.410 1,734,000 -146,000 0.14% 2,444,940
2015-03-13 2015-03-11 1.390 1,880,000 -470,000 0.15% 2,613,200
2015-01-16 2015-01-14 1.500 2,350,000 +106,000 0.19% 3,525,000
2015-01-13 2015-01-09 1.530 2,244,000 -180,000 0.18% 3,433,320
2015-01-09 2015-01-07 1.600 2,424,000 +102,000 0.19% 3,878,400
2015-01-07 2015-01-05 1.460 2,322,000 +152,000 0.19% 3,390,120
2015-01-06 2015-01-02 1.450 2,170,000 +368,000 0.17% 3,146,500
2015-01-02 2014-12-29 1.390 1,802,000 -4,000 0.14% 2,504,780
2014-12-30 2014-12-24 1.430 1,806,000 +70,000 0.15% 2,582,580
2014-12-22 2014-12-18 1.380 1,736,000 -274,000 0.14% 2,395,680
2014-12-19 2014-12-17 1.370 2,010,000 -200,000 0.16% 2,753,700
2014-12-18 2014-12-16 1.480 2,210,000 -100,000 0.18% 3,270,800
2014-12-16 2014-12-12 1.490 2,310,000 -320,000 0.19% 3,441,900
2014-12-12 2014-12-10 1.450 2,630,000 -398,000 0.21% 3,813,500
2014-12-11 2014-12-09 1.350 3,028,000 -32,000 0.24% 4,087,800
2014-12-10 2014-12-08 1.360 3,060,000 -1,652,000 0.25% 4,161,600
2014-12-05 2014-12-03 1.370 4,712,000 -308,000 0.38% 6,455,440
2014-11-21 2014-11-19 1.390 5,020,000 -2,000 0.40% 6,977,800
2014-11-20 2014-11-18 1.380 5,022,000 +26,000 0.40% 6,930,360
2014-11-17 2014-11-13 1.390 4,996,000 +24,000 0.40% 6,944,440
2014-11-10 2014-11-06 1.380 4,972,000 +500,000 0.40% 6,861,360
2014-11-06 2014-11-04 1.290 4,472,000 +156,000 0.36% 5,768,880
2014-11-05 2014-11-03 1.270 4,316,000 +284,000 0.35% 5,481,320
2014-11-04 2014-10-31 1.300 4,032,000 +100,000 0.32% 5,241,600
2014-11-03 2014-10-30 1.340 3,932,000 +438,000 0.32% 5,268,880
2014-10-31 2014-10-29 1.370 3,494,000 +216,000 0.28% 4,786,780
2014-10-27 2014-10-23 1.280 3,278,000 +568,000 0.26% 4,195,840
2014-10-24 2014-10-22 1.280 2,710,000 -592,000 0.22% 3,468,800
2014-10-23 2014-10-21 1.000 3,302,000 -504,000 0.27% 3,302,000
2014-10-22 2014-10-20 0.960 3,806,000 -818,000 0.31% 3,653,760
2014-10-21 2014-10-17 1.290 4,624,000 -38,000 0.37% 5,964,960
2014-10-20 2014-10-16 1.250 4,662,000 +4,000 0.37% 5,827,500
2014-10-17 2014-10-15 1.050 4,658,000 +1,308,000 0.37% 4,890,900
2014-10-16 2014-10-14 1.160 3,350,000 -350,000 0.27% 3,886,000
2014-10-15 2014-10-13 0.960 3,700,000 -290,000 0.30% 3,552,000
2014-10-13 2014-10-09 0.860 3,990,000 -10,000 0.32% 3,431,400
2014-10-10 2014-10-08 0.740 4,000,000 +56,000 0.32% 2,960,000
2014-10-09 2014-10-07 0.700 3,944,000 -20,000 0.32% 2,760,800
2014-10-03 2014-09-29 0.850 3,964,000 -42,000 0.32% 3,369,400
2014-09-29 2014-09-25 0.700 4,006,000 -60,000 0.32% 2,804,200
2014-09-25 2014-09-23 0.570 4,066,000 +212,000 0.33% 2,317,620
2014-09-24 2014-09-22 0.610 3,854,000 +22,000 0.31% 2,350,940
2014-09-22 2014-09-18 0.580 3,832,000 -230,000 0.31% 2,222,560
2014-09-19 2014-09-17 0.560 4,062,000 +210,000 0.33% 2,274,720
2014-09-17 2014-09-15 0.530 3,852,000 +6,000 0.31% 2,041,560
2014-09-16 2014-09-12 0.430 3,846,000 +270,000 0.31% 1,653,780
2014-06-20 2014-06-18 0.400 3,576,000 -40,000 0.29% 1,430,400
2014-04-28 2014-04-24 0.430 3,616,000 -24,000 0.29% 1,554,880
2014-04-24 2014-04-22 0.440 3,640,000 +600,000 0.29% 1,601,600
2014-02-28 2014-02-26 0.280 3,040,000 +40,000 0.24% 851,200
2013-08-01 2013-07-30 0.415 3,000,000 -8,000 0.24% 1,245,000
2013-06-21 2013-06-19 0.430 3,008,000 -52,000 0.24% 1,293,440
2013-06-19 2013-06-17 0.425 3,060,000 -1,354,000 0.25% 1,300,500
2013-06-18 2013-06-14 0.420 4,414,000 -800,000 0.35% 1,853,880
2013-06-17 2013-06-13 0.425 5,214,000 +134,000 0.42% 2,215,950
2013-06-13 2013-06-10 0.415 5,080,000 -200,000 0.41% 2,108,200
2013-06-11 2013-06-07 0.415 5,280,000 -20,000 0.42% 2,191,200
2013-06-06 2013-06-04 0.420 5,300,000 -312,000 0.43% 2,226,000
2013-06-05 2013-06-03 0.400 5,612,000 -1,372,000 0.45% 2,244,800
2013-06-04 2013-05-31 0.400 6,984,000 -5,482,000 0.56% 2,793,600
2013-06-03 2013-05-30 0.375 12,466,000 -400,000 1.00% 4,674,750
2013-05-31 2013-05-29 0.400 12,866,000 -974,000 1.03% 5,146,400
2013-05-23 2013-05-21 0.395 13,840,000 -282,000 1.11% 5,466,800
2013-05-02 2013-04-29 0.390 14,122,000 -10,000 1.13% 5,507,580
2013-04-30 2013-04-26 0.390 14,132,000 -868,000 1.14% 5,511,480
2012-11-08 2012-11-06 0.345 15,000,000 -48,000 1.20% 5,175,000
2012-06-11 2012-06-07 0.275 15,048,000 -282,000 1.21% 4,138,200
2012-06-08 2012-06-06 0.295 15,330,000 -234,000 1.23% 4,522,350
2012-06-07 2012-06-05 0.305 15,564,000 -358,000 1.25% 4,747,020
2012-06-06 2012-06-04 0.280 15,922,000 -202,000 1.28% 4,458,160
2012-06-05 2012-06-01 0.300 16,124,000 -228,000 1.30% 4,837,200
2012-05-29 2012-05-25 0.300 16,352,000 -56,000 1.31% 4,905,600
2012-05-28 2012-05-24 0.300 16,408,000 -2,660,000 1.32% 4,922,400
2012-05-23 2012-05-21 0.325 19,068,000 -30,000 1.53% 6,197,100
2012-05-14 2012-05-10 0.340 19,098,000 -290,000 1.53% 6,493,320
2012-04-24 2012-04-20 0.375 19,388,000 -476,000 1.56% 7,270,500
2012-04-23 2012-04-19 0.380 19,864,000 -700,000 1.60% 7,548,320
2012-04-19 2012-04-17 0.385 20,564,000 -106,000 1.65% 7,917,140
2012-04-17 2012-04-13 0.400 20,670,000 -22,000 1.66% 8,268,000
2012-04-13 2012-04-11 0.400 20,692,000 -140,000 1.66% 8,276,800
2012-03-27 2012-03-23 0.410 20,832,000 +12,000 1.67% 8,541,120
2012-03-20 2012-03-16 0.425 20,820,000 -196,000 1.67% 8,848,500
2012-03-08 2012-03-06 0.435 21,016,000 +4,000 1.69% 9,141,960
2012-03-07 2012-03-05 0.440 21,012,000 +10,000 1.69% 9,245,280
2012-03-06 2012-03-02 0.430 21,002,000 +14,000 1.69% 9,030,860
2012-02-29 2012-02-27 0.430 20,988,000 -2,000 1.69% 9,024,840
2012-02-24 2012-02-22 0.440 20,990,000 +122,000 1.69% 9,235,600
2012-02-22 2012-02-20 0.435 20,868,000 +250,000 1.68% 9,077,580
2012-02-21 2012-02-17 0.440 20,618,000 +274,000 1.66% 9,071,920
2012-02-20 2012-02-16 0.450 20,344,000 +402,000 1.63% 9,154,800
2012-02-17 2012-02-15 0.455 19,942,000 +40,000 1.60% 9,073,610
2012-02-15 2012-02-13 0.485 19,902,000 +70,000 1.60% 9,652,470
2012-02-09 2012-02-07 0.460 19,832,000 +164,000 1.59% 9,122,720
2012-02-06 2012-02-02 0.455 19,668,000 +30,000 1.58% 8,948,940
2011-11-23 2011-11-21 0.485 19,638,000 -8,000 1.58% 9,524,430
2011-11-09 2011-11-07 0.495 19,646,000 -92,000 1.58% 9,724,770
2011-11-02 2011-10-31 0.510 19,738,000 -120,000 1.59% 10,066,380
2011-10-31 2011-10-27 0.490 19,858,000 +100,000 1.60% 9,730,420
2011-10-17 2011-10-13 0.495 19,758,000 +40,000 1.59% 9,780,210
2011-09-27 2011-09-23 0.395 19,718,000 -62,000 1.58% 7,788,610
2011-09-14 2011-09-09 0.460 19,780,000 +10,000 1.59% 9,098,800
2011-09-09 2011-09-07 0.470 19,770,000 +20,000 1.59% 9,291,900
2011-09-07 2011-09-05 0.480 19,750,000 -126,000 1.59% 9,480,000
2011-08-18 2011-08-16 0.550 19,876,000 +20,000 1.60% 10,931,800
2011-08-17 2011-08-15 0.530 19,856,000 +272,000 1.59% 10,523,680
2011-08-16 2011-08-12 0.520 19,584,000 +118,000 1.57% 10,183,680
2011-08-12 2011-08-10 0.495 19,466,000 +190,000 1.56% 9,635,670
2011-08-11 2011-08-09 0.485 19,276,000 +456,000 1.55% 9,348,860
2011-08-10 2011-08-08 0.500 18,820,000 +2,004,000 1.51% 9,410,000
2011-08-09 2011-08-05 0.520 16,816,000 +94,000 1.35% 8,744,320
2011-08-08 2011-08-04 0.530 16,722,000 +14,000 1.34% 8,862,660
2011-08-05 2011-08-03 0.550 16,708,000 +2,000 1.34% 9,189,400
2011-08-03 2011-08-01 0.610 16,706,000 +90,000 1.34% 10,190,660
2011-07-18 2011-07-14 0.750 16,616,000 +62,000 1.33% 12,462,000
2011-06-07 2011-06-02 0.900 16,554,000 -8,000 1.33% 14,898,600
2011-06-03 2011-06-01 0.860 16,562,000 -2,000 1.33% 14,243,320
2011-06-02 2011-05-31 0.860 16,564,000 -10,000 1.33% 14,245,040
2011-05-31 2011-05-27 0.880 16,574,000 -56,000 1.33% 14,585,120
2011-05-30 2011-05-26 0.880 16,630,000 -22,000 1.34% 14,634,400
2011-05-25 2011-05-23 0.870 16,652,000 -290,000 1.34% 14,487,240
2011-05-24 2011-05-20 0.880 16,942,000 +290,000 1.36% 14,908,960
2011-05-20 2011-05-18 0.870 16,652,000 +78,000 1.34% 14,487,240
2011-05-18 2011-05-16 0.870 16,574,000 -226,000 1.33% 14,419,380
2011-05-06 2011-05-04 0.880 16,800,000 -8,000 1.35% 14,784,000
2011-05-04 2011-04-29 0.870 16,808,000 -10,000 1.35% 14,622,960
2011-04-27 2011-04-21 0.870 16,818,000 -242,000 1.35% 14,631,660
2011-04-21 2011-04-19 0.870 17,060,000 -100,000 1.37% 14,842,200
2011-04-19 2011-04-15 0.875 17,160,000 +303,752 1.38% 15,023,534
2011-04-14 2011-04-12 0.865 16,856,248 +33,398 1.38% 14,586,000
2011-04-11 2011-04-07 0.896 16,822,850 -98,230 1.38% 15,070,880
2011-04-07 2011-04-04 0.875 16,921,080 +9,823 1.38% 14,814,360
2011-04-06 2011-04-01 0.886 16,911,257 -98,230 1.38% 14,977,920
2011-04-04 2011-03-31 0.865 17,009,487 -196,460 1.39% 14,718,600
2011-03-29 2011-03-25 0.906 17,205,947 -25,539 1.41% 15,589,240
2011-03-28 2011-03-24 0.845 17,231,486 +19,646 1.41% 14,559,860
2011-03-25 2011-03-23 0.845 17,211,840 -5,894 1.41% 14,543,260
2011-03-22 2011-03-18 0.835 17,217,734 -100,195 1.41% 14,372,960
2011-03-07 2011-03-03 0.906 17,317,929 +98,230 1.42% 15,690,700
2011-03-04 2011-03-02 0.916 17,219,699 -25,540 1.41% 15,777,000
2011-02-24 2011-02-22 0.906 17,245,239 +1,965 1.41% 15,624,840
2011-02-11 2011-02-09 0.987 17,243,274 +147,345 1.41% 17,027,380
2011-02-10 2011-02-08 0.987 17,095,929 -98,230 1.40% 16,881,880
2011-02-08 2011-02-02 0.957 17,194,159 -43,221 1.41% 16,453,760
2011-01-26 2011-01-24 0.967 17,237,380 -7,859 1.41% 16,670,600
2011-01-25 2011-01-21 0.967 17,245,239 -98,230 1.41% 16,678,200
2011-01-19 2011-01-17 0.977 17,343,469 +88,407 1.42% 16,949,760
2011-01-10 2011-01-06 0.957 17,255,062 +96,266 1.41% 16,512,040
2011-01-07 2011-01-05 0.957 17,158,796 +400,778 1.40% 16,419,920
2011-01-06 2011-01-04 0.967 16,758,018 +102,159 1.37% 16,207,000
2011-01-05 2011-01-03 0.987 16,655,859 +528,476 1.36% 16,447,320
2011-01-04 2010-12-31 0.967 16,127,383 +660,105 1.32% 15,597,100
2011-01-03 2010-12-29 0.896 15,467,278 +131,628 1.26% 13,856,480
2010-12-30 2010-12-28 0.906 15,335,650 -70,725 1.25% 13,894,680
2010-12-29 2010-12-24 0.916 15,406,375 -204,318 1.26% 14,115,600
2010-12-28 2010-12-22 0.926 15,610,693 -72,690 1.28% 14,461,720
2010-12-23 2010-12-21 0.896 15,683,383 +119,840 1.28% 14,050,080
2010-12-21 2010-12-17 0.855 15,563,543 -13,752 1.27% 13,308,960
2010-12-16 2010-12-14 0.896 15,577,295 +31,433 1.27% 13,955,040
2010-12-13 2010-12-09 0.906 15,545,862 +180,743 1.27% 14,085,140
2010-12-06 2010-12-02 0.875 15,365,119 -11,787 1.26% 13,452,120
2010-11-26 2010-11-24 0.794 15,376,906 +15,717 1.26% 12,210,120
2010-11-16 2010-11-12 0.896 15,361,189 -27,505 1.26% 13,761,440
2010-11-12 2010-11-10 0.906 15,388,694 -286,831 1.26% 13,942,740
2010-11-08 2010-11-04 0.926 15,675,525 -3,929 1.28% 14,521,780
2010-11-05 2010-11-03 0.926 15,679,454 -137,522 1.28% 14,525,420
2010-11-04 2010-11-02 0.926 15,816,976 +3,929 1.29% 14,652,820
2010-11-02 2010-10-29 0.916 15,813,047 -68,761 1.29% 14,488,200
2010-10-29 2010-10-27 0.906 15,881,808 -377,203 1.30% 14,389,520
2010-10-28 2010-10-26 0.916 16,259,011 -78,583 1.33% 14,896,800
2010-10-27 2010-10-25 0.916 16,337,594 +404,707 1.34% 14,968,800
2010-10-25 2010-10-21 0.926 15,932,887 -11,788 1.30% 14,760,200
2010-10-21 2010-10-19 0.926 15,944,675 -408,636 1.30% 14,771,120
2010-10-19 2010-10-15 0.947 16,353,311 +383,096 1.34% 15,482,640
2010-10-18 2010-10-14 0.916 15,970,215 -86,442 1.31% 14,632,200
2010-10-15 2010-10-13 0.916 16,056,657 -176,814 1.31% 14,711,400
2010-10-14 2010-10-12 0.926 16,233,471 +49,115 1.33% 15,038,660
2010-10-11 2010-10-07 0.916 16,184,356 +49,115 1.32% 14,828,400
2010-10-07 2010-10-05 0.947 16,135,241 +98,230 1.32% 15,276,180
2010-10-06 2010-10-04 0.947 16,037,011 +58,938 1.31% 15,183,180
2010-10-04 2010-09-29 0.926 15,978,073 +39,292 1.31% 14,802,060
2010-09-30 2010-09-28 0.916 15,938,781 +106,088 1.30% 14,603,400
2010-09-29 2010-09-27 0.957 15,832,693 +43,221 1.29% 15,150,920
2010-09-28 2010-09-24 0.967 15,789,472 -1,964 1.29% 15,270,300
2010-09-24 2010-09-21 0.977 15,791,436 -47,151 1.29% 15,432,960
2010-09-14 2010-09-10 0.967 15,838,587 +39,292 1.30% 15,317,800
2010-09-13 2010-09-09 0.998 15,799,295 -49,115 1.29% 15,762,320
2010-08-31 2010-08-27 0.937 15,848,410 -55,008 1.30% 14,843,280
2010-08-27 2010-08-25 0.937 15,903,418 +31,433 1.30% 14,894,800
2010-08-25 2010-08-23 0.967 15,871,985 +1,965 1.30% 15,350,100
2010-08-20 2010-08-18 0.977 15,870,020 -11,788 1.30% 15,509,760
2010-08-18 2010-08-16 0.967 15,881,808 -202,353 1.30% 15,359,600
2010-08-17 2010-08-13 0.998 16,084,161 +102,159 1.32% 16,046,520
2010-08-16 2010-08-12 1.049 15,982,002 +68,761 1.31% 16,758,100
2010-08-12 2010-08-10 1.049 15,913,241 -298,619 1.30% 16,686,000
2010-08-11 2010-08-09 1.130 16,211,860 +78,584 1.33% 18,319,440
2010-08-10 2010-08-06 1.130 16,133,276 -7,859 1.32% 18,230,640
2010-08-09 2010-08-05 1.140 16,141,135 -49,115 1.32% 18,403,840
2010-08-06 2010-08-04 1.059 16,190,250 +127,699 1.32% 17,141,280
2010-08-05 2010-08-03 1.059 16,062,551 -196,460 1.31% 17,006,080
2010-08-04 2010-08-02 1.038 16,259,011 +80,549 1.33% 16,883,040
2010-08-03 2010-07-30 1.038 16,178,462 +78,584 1.32% 16,799,400
2010-08-02 2010-07-29 1.038 16,099,878 +410,601 1.32% 16,717,800
2010-07-30 2010-07-28 1.069 15,689,277 +469,539 1.28% 16,770,600
2010-07-29 2010-07-27 1.099 15,219,738 +257,362 1.24% 16,733,520
2010-07-28 2010-07-26 1.038 14,962,376 +23,575 1.22% 15,536,640
2010-07-27 2010-07-23 1.018 14,938,801 -49,115 1.22% 15,208,000
2010-07-26 2010-07-22 1.018 14,987,916 +113,947 1.23% 15,258,000
2010-07-23 2010-07-21 0.937 14,873,969 +98,230 1.22% 13,930,640
2010-07-22 2010-07-20 0.926 14,775,739 -463,645 1.21% 13,688,220
2010-07-20 2010-07-16 0.937 15,239,384 -3,930 1.25% 14,272,880
2010-07-16 2010-07-14 0.947 15,243,314 -23,575 1.25% 14,431,740
2010-07-15 2010-07-13 0.957 15,266,889 +145,380 1.25% 14,609,480
2010-07-14 2010-07-12 0.987 15,121,509 +58,938 1.24% 14,932,180
2010-07-13 2010-07-09 0.998 15,062,571 -19,646 1.23% 15,027,320
2010-07-09 2010-07-07 0.916 15,082,217 +60,903 1.23% 13,818,600
2010-07-08 2010-07-06 0.926 15,021,314 +33,398 1.23% 13,915,720
2010-07-07 2010-07-05 0.916 14,987,916 -7,858 1.23% 13,732,200
2010-07-06 2010-07-02 0.926 14,995,774 +23,575 1.23% 13,892,060
2010-07-02 2010-06-29 0.977 14,972,199 -196,460 1.22% 14,632,320
2010-06-29 2010-06-25 1.008 15,168,659 -573,662 1.24% 15,287,580
2010-06-28 2010-06-24 1.018 15,742,321 +13,752 1.29% 16,026,000
2010-06-25 2010-06-23 1.028 15,728,569 -337,911 1.29% 16,172,120
2010-06-24 2010-06-22 1.059 16,066,480 +13,752 1.31% 17,010,240
2010-06-23 2010-06-21 1.069 16,052,728 +47,151 1.31% 17,159,100
2010-06-22 2010-06-18 1.038 16,005,577 +19,646 1.31% 16,619,880
2010-06-18 2010-06-15 1.079 15,985,931 +544,193 1.31% 17,250,439
2010-06-17 2010-06-14 1.028 15,441,738 +49,115 1.26% 15,877,200
2010-06-14 2010-06-10 0.987 15,392,623 +39,292 1.26% 15,199,900
2010-06-11 2010-06-09 0.998 15,353,331 +117,876 1.26% 15,317,400
2010-06-10 2010-06-08 1.008 15,235,455 +3,929 1.25% 15,354,900
2010-06-09 2010-06-07 1.028 15,231,526 -66,796 1.25% 15,661,060
2010-06-02 2010-05-31 1.122 15,298,322 +214,018 1.25% 17,168,095
2010-05-31 2010-05-27 1.122 15,084,304 +9,623 1.26% 16,927,920
2010-05-28 2010-05-26 1.049 15,074,681 -288,713 1.26% 15,820,640
2010-05-27 2010-05-25 1.060 15,363,394 -483,113 1.28% 16,283,280
2010-05-25 2010-05-20 1.018 15,846,507 -315,660 1.32% 16,136,680
2010-05-24 2010-05-19 1.133 16,162,167 +94,313 1.35% 18,305,460
2010-05-20 2010-05-18 1.174 16,067,854 +67,366 1.34% 18,866,480
2010-05-18 2010-05-14 1.226 16,000,488 +65,442 1.34% 19,618,680
2010-05-17 2010-05-13 1.237 15,935,046 +275,240 1.33% 19,704,020
2010-05-14 2010-05-12 1.205 15,659,806 -257,917 1.31% 18,875,520
2010-05-13 2010-05-11 1.143 15,917,723 +454,242 1.33% 18,194,000
2010-05-12 2010-05-10 1.185 15,463,481 +76,990 1.29% 18,317,520
2010-05-11 2010-05-07 1.153 15,386,491 +204,024 1.28% 17,746,680
2010-05-10 2010-05-06 1.257 15,182,467 +259,842 1.27% 19,088,960
2010-05-07 2010-05-05 1.226 14,922,625 +2,781,271 1.25% 18,297,080
2010-05-06 2010-05-04 1.340 12,141,354 +363,779 1.01% 16,274,640
2010-05-05 2010-05-03 1.299 11,777,575 -94,313 0.98% 15,297,499
2010-05-04 2010-04-30 1.476 11,871,888 +69,291 0.99% 17,517,119
2010-05-03 2010-04-29 1.465 11,802,597 -9,624 0.99% 17,292,240
2010-04-30 2010-04-28 1.538 11,812,221 -19,248 0.99% 18,165,520
2010-04-28 2010-04-26 1.642 11,831,469 -415,747 0.99% 19,424,521
2010-04-27 2010-04-23 1.673 12,247,216 +9,624 1.02% 20,488,861
2010-04-26 2010-04-22 1.704 12,237,592 +1,925 1.02% 20,854,240
2010-04-22 2010-04-20 1.663 12,235,667 -575,502 1.02% 20,342,400
2010-04-21 2010-04-19 1.642 12,811,169 -535,082 1.07% 21,032,960
2010-04-20 2010-04-16 1.704 13,346,251 +227,121 1.11% 22,743,521
2010-04-19 2010-04-15 1.818 13,119,130 -150,130 1.09% 23,856,001
2010-04-16 2010-04-14 1.798 13,269,260 +21,172 1.11% 23,853,239
2010-04-15 2010-04-13 1.756 13,248,088 +396,499 1.11% 23,264,540
2010-04-14 2010-04-12 1.829 12,851,589 +1,295,360 1.07% 23,503,041
2010-04-13 2010-04-09 2.078 11,556,229 +475,415 0.96% 24,016,001
2010-04-12 2010-04-08 2.078 11,080,814 +2,548,375 0.92% 23,028,000
2010-04-09 2010-04-07 1.995 8,532,439 +6,469,102 0.71% 17,022,721
2010-04-08 2010-04-01 1.850 2,063,337 -338,757 0.17% 3,816,319
2010-04-07 2010-03-31 1.870 2,402,094 -342,607 0.20% 4,492,800
2010-04-01 2010-03-30 1.715 2,744,701 +764,128 0.23% 4,705,801
2010-03-31 2010-03-29 1.683 1,980,573 -53,893 0.17% 3,333,960
2010-03-30 2010-03-26 1.715 2,034,466 +28,871 0.17% 3,488,100
2010-03-29 2010-03-25 1.735 2,005,595 +40,420 0.17% 3,480,281
2010-03-26 2010-03-24 1.704 1,965,175 -11,548 0.16% 3,348,880
2010-03-25 2010-03-23 1.663 1,976,723 +48,119 0.16% 3,286,399
2010-03-24 2010-03-22 1.652 1,928,604 +390,725 0.16% 3,186,359
2010-03-23 2010-03-19 1.735 1,537,879 +115,485 0.13% 2,668,660
2010-03-22 2010-03-18 1.756 1,422,394 -32,721 0.12% 2,497,820
2010-03-19 2010-03-17 1.787 1,455,115 +28,872 0.12% 2,600,640
2010-03-18 2010-03-16 1.725 1,426,243 +242,519 0.12% 2,460,119
2010-03-12 2010-03-10 1.798 1,183,724 -257,917 0.10% 2,127,899
2010-03-11 2010-03-09 1.777 1,441,641 -38,496 0.12% 2,561,579
2010-03-10 2010-03-08 1.818 1,480,137 -146,281 0.12% 2,691,501
2010-03-09 2010-03-05 1.818 1,626,418 +86,614 0.14% 2,957,500
2010-03-08 2010-03-04 1.818 1,539,804 +196,325 0.13% 2,800,000
2010-03-05 2010-03-03 1.912 1,343,479 +621,696 0.11% 2,568,640
2010-03-03 2010-03-01 1.870 721,783 +13,473 0.06% 1,350,000
2010-02-23 2010-02-19 1.766 708,310 -28,871 0.06% 1,251,200
2010-02-19 2010-02-17 1.850 737,181 +28,871 0.06% 1,363,480
2010-02-11 2010-02-09 1.850 708,310 -19,247 0.06% 1,310,080
2010-02-09 2010-02-05 1.933 727,557 +25,021 0.06% 1,406,159
2010-02-01 2010-01-28 1.870 702,536 +28,872 0.06% 1,314,001
2010-01-29 2010-01-27 1.818 673,664 +48,119 0.06% 1,225,000
2010-01-28 2010-01-26 1.912 625,545 -5,775 0.05% 1,195,999
2010-01-27 2010-01-25 1.964 631,320 -115,485 0.05% 1,239,841
2010-01-26 2010-01-22 1.922 746,805 -3,849 0.06% 1,435,600
2010-01-25 2010-01-21 1.922 750,654 +11,548 0.06% 1,442,999
2010-01-21 2010-01-19 2.047 739,106 -277,165 0.06% 1,512,960
2010-01-20 2010-01-18 2.047 1,016,271 -46,194 0.08% 2,080,321
2010-01-19 2010-01-15 2.141 1,062,465 -3,023,790 0.09% 2,274,241
2010-01-18 2010-01-14 2.203 4,086,255 +2,987,220 0.34% 9,001,521
2010-01-15 2010-01-13 2.234 1,099,035 -1,925 0.09% 2,455,300
2010-01-14 2010-01-12 2.203 1,100,960 -394,575 0.09% 2,425,280
2010-01-13 2010-01-11 2.089 1,495,535 +167,454 0.12% 3,123,541
2010-01-12 2010-01-08 2.109 1,328,081 -59,667 0.11% 2,801,400
2010-01-11 2010-01-07 1.943 1,387,748 +86,614 0.12% 2,696,539
2010-01-08 2010-01-06 1.850 1,301,134 +67,366 0.11% 2,406,559
2010-01-07 2010-01-05 1.902 1,233,768 +76,990 0.10% 2,346,060
2010-01-06 2010-01-04 1.953 1,156,778 -38,495 0.10% 2,259,761
2010-01-05 2009-12-31 1.756 1,195,273 -25,022 0.10% 2,098,980
2009-12-30 2009-12-28 1.808 1,220,295 -144,356 0.10% 2,206,321
2009-12-29 2009-12-24 1.808 1,364,651 -113,561 0.11% 2,467,320
2009-12-28 2009-12-22 1.715 1,478,212 +19,248 0.12% 2,534,400
2009-12-22 2009-12-18 1.683 1,458,964 +55,818 0.12% 2,455,920
2009-12-21 2009-12-17 1.735 1,403,146 -19,248 0.12% 2,434,859
2009-12-18 2009-12-16 1.787 1,422,394 +88,539 0.12% 2,542,160
2009-12-17 2009-12-15 1.850 1,333,855 -1,364,651 0.11% 2,467,080
2009-12-16 2009-12-14 1.922 2,698,506 -2,019,068 0.23% 5,187,399
2009-12-15 2009-12-11 1.995 4,717,574 +3,966,920 0.39% 9,411,839
2009-12-10 2009-12-08 1.777 750,654 +19,247 0.06% 1,333,799
2009-12-08 2009-12-04 1.746 731,407 +23,097 0.06% 1,276,800
2009-12-07 2009-12-03 1.787 708,310 -105,861 0.06% 1,265,920
2009-12-04 2009-12-02 1.787 814,171 -76,991 0.07% 1,455,119
2009-12-03 2009-12-01 1.725 891,162 -34,645 0.07% 1,537,161
2009-12-02 2009-11-30 1.704 925,807 -32,721 0.08% 1,577,680
2009-12-01 2009-11-27 1.507 958,528 +26,947 0.08% 1,444,200
2009-11-30 2009-11-26 1.590 931,581 +115,485 0.08% 1,481,039
2009-11-27 2009-11-25 1.590 816,096 +73,141 0.07% 1,297,440
2009-11-25 2009-11-23 1.683 742,955 +9,623 0.06% 1,250,639
2009-11-24 2009-11-20 1.652 733,332 +1,925 0.06% 1,211,581
2009-11-23 2009-11-19 1.621 731,407 +13,473 0.06% 1,185,600
2009-11-20 2009-11-18 1.694 717,934 -69,291 0.06% 1,215,981
2009-11-19 2009-11-17 1.746 787,225 -202,099 0.07% 1,374,240
2009-11-18 2009-11-16 1.787 989,324 -157,830 0.08% 1,768,160
2009-11-17 2009-11-13 1.725 1,147,154 +103,937 0.10% 1,978,720
2009-11-16 2009-11-12 1.694 1,043,217 +169,378 0.09% 1,766,920
2009-11-13 2009-11-11 1.766 873,839 -1,924 0.08% 1,543,600
2009-11-12 2009-11-10 1.798 875,763 +46,194 0.08% 1,574,299
2009-11-11 2009-11-09 1.818 829,569 -63,517 0.07% 1,508,499
2009-11-10 2009-11-06 1.891 893,086 0.08% 1,688,959

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