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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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-08-24 2018-08-22 0.630 0 +0
2018-08-23 2018-08-21 0.630 0 -20,138,000
2018-08-21 2018-08-17 0.630 20,138,000 -200,000 1.27% 12,686,940
2018-08-20 2018-08-16 0.630 20,338,000 -305,000 1.28% 12,812,940
2014-10-17 2014-10-15 0.630 20,643,000 -237,000 1.30% 13,005,090
2014-08-29 2014-08-27 0.630 20,880,000 -10,000 1.32% 13,154,400
2014-04-15 2014-04-11 0.630 20,890,000 -4,000 1.32% 13,160,700
2014-04-03 2014-04-01 0.630 20,894,000 -2,000 1.32% 13,163,220
2014-04-02 2014-03-31 0.630 20,896,000 -3,000 1.32% 13,164,480
2013-08-02 2013-07-31 0.630 20,899,000 +800,000 1.32% 13,166,370
2013-04-12 2013-04-10 0.630 20,099,000 -1,000 1.27% 12,662,370
2012-12-28 2012-12-24 0.630 20,100,000 +260,000 1.27% 12,663,000
2012-06-21 2012-06-19 0.650 19,840,000 -14,000 1.25% 12,896,000
2012-06-20 2012-06-18 0.650 19,854,000 -73,000 1.25% 12,905,100
2012-06-13 2012-06-11 0.590 19,927,000 -104,000 1.26% 11,756,930
2012-06-11 2012-06-07 0.560 20,031,000 -13,000 1.26% 11,217,360
2012-06-08 2012-06-06 0.570 20,044,000 +3,000 1.26% 11,425,080
2012-06-07 2012-06-05 0.550 20,041,000 -442,000 1.26% 11,022,550
2012-06-06 2012-06-04 0.550 20,483,000 +100,000 1.29% 11,265,650
2012-06-05 2012-06-01 0.580 20,383,000 -117,000 1.29% 11,822,140
2012-06-04 2012-05-31 0.590 20,500,000 -116,000 1.29% 12,095,000
2012-06-01 2012-05-30 0.560 20,616,000 -22,000 1.30% 11,544,960
2012-05-30 2012-05-28 0.560 20,638,000 -17,000 1.30% 11,557,280
2012-05-28 2012-05-24 0.530 20,655,000 -210,000 1.30% 10,947,150
2012-05-25 2012-05-23 0.510 20,865,000 +426,000 1.32% 10,641,150
2012-05-24 2012-05-22 0.570 20,439,000 -20,000 1.29% 11,650,230
2012-05-23 2012-05-21 0.560 20,459,000 -12,000 1.29% 11,457,040
2012-05-22 2012-05-18 0.540 20,471,000 +68,000 1.29% 11,054,340
2012-05-21 2012-05-17 0.550 20,403,000 +278,000 1.29% 11,221,650
2012-05-18 2012-05-16 0.540 20,125,000 +16,000 1.27% 10,867,500
2012-05-17 2012-05-15 0.570 20,109,000 +410,000 1.27% 11,462,130
2012-05-16 2012-05-14 0.570 19,699,000 +41,000 1.24% 11,228,430
2012-05-15 2012-05-11 0.630 19,658,000 -414,000 1.24% 12,384,540
2012-05-14 2012-05-10 0.660 20,072,000 -54,000 1.27% 13,247,520
2012-05-11 2012-05-09 0.690 20,126,000 +538,000 1.27% 13,886,940
2012-05-10 2012-05-08 0.700 19,588,000 +21,000 1.24% 13,711,600
2012-05-09 2012-05-07 0.700 19,567,000 +147,000 1.23% 13,696,900
2012-05-07 2012-05-03 0.730 19,420,000 +8,000 1.23% 14,176,600
2012-05-04 2012-05-02 0.730 19,412,000 +181,000 1.22% 14,170,760
2012-05-02 2012-04-27 0.670 19,231,000 +50,000 1.21% 12,884,770
2012-04-30 2012-04-26 0.690 19,181,000 -2,000 1.21% 13,234,890
2012-04-26 2012-04-24 0.680 19,183,000 +296,000 1.21% 13,044,440
2012-04-25 2012-04-23 0.690 18,887,000 +978,000 1.19% 13,032,030
2012-04-23 2012-04-19 0.690 17,909,000 -468,000 1.13% 12,357,210
2012-04-20 2012-04-18 0.710 18,377,000 +49,000 1.16% 13,047,670
2012-04-19 2012-04-17 0.640 18,328,000 +210,000 1.16% 11,729,920
2012-04-18 2012-04-16 0.650 18,118,000 -88,000 1.14% 11,776,700
2012-04-17 2012-04-13 0.660 18,206,000 +130,000 1.15% 12,015,960
2012-04-16 2012-04-12 0.670 18,076,000 +316,000 1.14% 12,110,920
2012-04-13 2012-04-11 0.660 17,760,000 +100,000 1.12% 11,721,600
2012-04-12 2012-04-10 0.730 17,660,000 -30,000 1.11% 12,891,800
2012-04-11 2012-04-05 0.790 17,690,000 -13,000 1.12% 13,975,100
2012-04-10 2012-04-03 0.800 17,703,000 +116,000 1.12% 14,162,400
2012-04-05 2012-04-02 0.770 17,587,000 +84,000 1.11% 13,541,990
2012-04-03 2012-03-30 0.770 17,503,000 +14,000 1.10% 13,477,310
2012-04-02 2012-03-29 0.760 17,489,000 -45,000 1.10% 13,291,640
2012-03-30 2012-03-28 0.810 17,534,000 +530,000 1.11% 14,202,540
2012-03-29 2012-03-27 0.880 17,004,000 +1,374,000 1.07% 14,963,520
2012-03-28 2012-03-26 1.020 15,630,000 +20,000 0.99% 15,942,600
2012-03-27 2012-03-23 1.040 15,610,000 -44,000 0.99% 16,234,400
2012-03-26 2012-03-22 1.030 15,654,000 -39,000 0.99% 16,123,620
2012-03-23 2012-03-21 1.050 15,693,000 -220,000 0.99% 16,477,650
2012-03-22 2012-03-20 1.050 15,913,000 +52,000 1.00% 16,708,650
2012-03-21 2012-03-19 1.080 15,861,000 -168,000 1.00% 17,129,880
2012-03-20 2012-03-16 1.100 16,029,000 -314,000 1.01% 17,631,900
2012-03-19 2012-03-15 1.170 16,343,000 +77,000 1.03% 19,121,310
2012-03-16 2012-03-14 1.180 16,266,000 +10,000 1.03% 19,193,880
2012-03-14 2012-03-12 1.230 16,256,000 -33,000 1.03% 19,994,880
2012-03-13 2012-03-09 1.240 16,289,000 -10,000 1.03% 20,198,360
2012-03-12 2012-03-08 1.190 16,299,000 +85,000 1.03% 19,395,810
2012-03-09 2012-03-07 1.200 16,214,000 -310,000 1.02% 19,456,800
2012-03-08 2012-03-06 1.210 16,524,000 -800,000 1.04% 19,994,040
2012-03-07 2012-03-05 1.290 17,324,000 +315,000 1.09% 22,347,960
2012-03-06 2012-03-02 1.330 17,009,000 +408,000 1.07% 22,621,970
2012-03-05 2012-03-01 1.260 16,601,000 +734,000 1.05% 20,917,260
2012-03-02 2012-02-29 1.250 15,867,000 +11,000 1.00% 19,833,750
2012-03-01 2012-02-28 1.230 15,856,000 -230,000 1.00% 19,502,880
2012-02-29 2012-02-27 1.240 16,086,000 -131,000 1.02% 19,946,640
2012-02-28 2012-02-24 1.250 16,217,000 -14,000 1.02% 20,271,250
2012-02-27 2012-02-23 1.260 16,231,000 -608,000 1.02% 20,451,060
2012-02-24 2012-02-22 1.230 16,839,000 +571,000 1.06% 20,711,970
2012-02-23 2012-02-21 1.290 16,268,000 +206,000 1.03% 20,985,720
2012-02-22 2012-02-20 1.300 16,062,000 +11,000 1.01% 20,880,600
2012-02-21 2012-02-17 1.290 16,051,000 -56,000 1.01% 20,705,790
2012-02-20 2012-02-16 1.320 16,107,000 -25,000 1.02% 21,261,240
2012-02-17 2012-02-15 1.340 16,132,000 +315,000 1.02% 21,616,880
2012-02-16 2012-02-14 1.310 15,817,000 +460,000 1.00% 20,720,270
2012-02-15 2012-02-13 1.340 15,357,000 -121,000 0.97% 20,578,380
2012-02-14 2012-02-10 1.380 15,478,000 +239,000 0.98% 21,359,640
2012-02-13 2012-02-09 1.490 15,239,000 -79,000 0.96% 22,706,110
2012-02-10 2012-02-08 1.420 15,318,000 +19,000 0.97% 21,751,560
2012-02-09 2012-02-07 1.360 15,299,000 -20,000 0.97% 20,806,640
2012-02-08 2012-02-06 1.330 15,319,000 +13,000 0.97% 20,374,270
2012-02-07 2012-02-03 1.320 15,306,000 +624,000 0.97% 20,203,920
2012-02-06 2012-02-02 1.310 14,682,000 -50,000 0.93% 19,233,420
2012-02-03 2012-02-01 1.210 14,732,000 -334,000 0.93% 17,825,720
2012-02-02 2012-01-31 1.220 15,066,000 -48,000 0.95% 18,380,520
2012-02-01 2012-01-30 1.210 15,114,000 -53,000 0.95% 18,287,940
2012-01-31 2012-01-27 1.230 15,167,000 +112,000 0.96% 18,655,410
2012-01-27 2012-01-20 1.170 15,055,000 +586,000 0.95% 17,614,350
2012-01-26 2012-01-19 1.180 14,469,000 +1,773,000 0.91% 17,073,420
2012-01-20 2012-01-18 1.110 12,696,000 -14,000 0.80% 14,092,560
2012-01-19 2012-01-17 1.130 12,710,000 +1,743,000 0.80% 14,362,300
2012-01-18 2012-01-16 1.100 10,967,000 +398,000 0.69% 12,063,700
2012-01-17 2012-01-13 1.110 10,569,000 +228,000 0.67% 11,731,590
2012-01-16 2012-01-12 1.150 10,341,000 +560,000 0.65% 11,892,150
2012-01-13 2012-01-11 1.080 9,781,000 +904,000 0.62% 10,563,480
2012-01-12 2012-01-10 1.080 8,877,000 +3,994,000 0.56% 9,587,160
2012-01-11 2012-01-09 1.010 4,883,000 +510,000 0.31% 4,931,830
2012-01-10 2012-01-06 1.010 4,373,000 +305,000 0.28% 4,416,730
2012-01-09 2012-01-05 1.060 4,068,000 +22,000 0.26% 4,312,080
2012-01-06 2012-01-04 1.090 4,046,000 +63,000 0.26% 4,410,140
2012-01-05 2012-01-03 1.080 3,983,000 +127,000 0.25% 4,301,640
2012-01-04 2011-12-30 1.090 3,856,000 -305,000 0.24% 4,203,040
2012-01-03 2011-12-29 1.170 4,161,000 +25,000 0.26% 4,868,370
2011-12-30 2011-12-28 1.180 4,136,000 +75,000 0.26% 4,880,480
2011-12-29 2011-12-23 1.220 4,061,000 +2,000 0.26% 4,954,420
2011-12-28 2011-12-22 1.190 4,059,000 +47,000 0.26% 4,830,210
2011-12-23 2011-12-21 1.240 4,012,000 +10,000 0.25% 4,974,880
2011-12-22 2011-12-20 1.220 4,002,000 +20,000 0.25% 4,882,440
2011-12-21 2011-12-19 1.240 3,982,000 +33,000 0.25% 4,937,680
2011-12-20 2011-12-16 1.250 3,949,000 +106,000 0.25% 4,936,250
2011-12-19 2011-12-15 1.250 3,843,000 -16,000 0.24% 4,803,750
2011-12-15 2011-12-13 1.310 3,859,000 -26,000 0.24% 5,055,290
2011-12-12 2011-12-08 1.390 3,885,000 +24,000 0.25% 5,400,150
2011-12-09 2011-12-07 1.400 3,861,000 +12,000 0.24% 5,405,400
2011-12-08 2011-12-06 1.370 3,849,000 +17,000 0.24% 5,273,130
2011-12-07 2011-12-05 1.400 3,832,000 -27,000 0.24% 5,364,800
2011-12-05 2011-12-01 1.490 3,859,000 -205,000 0.24% 5,749,910
2011-12-01 2011-11-29 1.430 4,064,000 -54,000 0.26% 5,811,520
2011-11-24 2011-11-22 1.300 4,118,000 +37,000 0.26% 5,353,400
2011-11-23 2011-11-21 1.300 4,081,000 +104,000 0.26% 5,305,300
2011-11-22 2011-11-18 1.330 3,977,000 -153,000 0.25% 5,289,410
2011-11-21 2011-11-17 1.390 4,130,000 +40,000 0.26% 5,740,700
2011-11-18 2011-11-16 1.390 4,090,000 +4,000 0.26% 5,685,100
2011-11-16 2011-11-14 1.440 4,086,000 -111,000 0.26% 5,883,840
2011-11-14 2011-11-10 1.400 4,197,000 +46,000 0.26% 5,875,800
2011-11-11 2011-11-09 1.510 4,151,000 -30,000 0.26% 6,268,010
2011-11-10 2011-11-08 1.510 4,181,000 +58,000 0.26% 6,313,310
2011-11-09 2011-11-07 1.652 4,123,000 -615,000 0.26% 6,809,600
2011-11-08 2011-11-04 1.631 4,738,000 +125,781 0.30% 7,727,525
2011-11-07 2011-11-03 1.579 4,612,219 -53,281 0.30% 7,284,330
2011-11-04 2011-11-02 1.641 4,665,500 +23,250 0.30% 7,657,440
2011-11-03 2011-11-01 1.621 4,642,250 +36,812 0.30% 7,523,440
2011-11-02 2011-10-31 1.693 4,605,438 +46,500 0.30% 7,796,561
2011-11-01 2011-10-28 1.703 4,558,938 -286,750 0.30% 7,764,901
2011-10-31 2011-10-27 1.714 4,845,688 +506,657 0.32% 8,303,321
2011-10-28 2011-10-26 1.486 4,339,031 -128,844 0.28% 6,449,760
2011-10-27 2011-10-25 1.507 4,467,875 +190,844 0.29% 6,733,520
2011-10-26 2011-10-24 1.486 4,277,031 -368,125 0.28% 6,357,600
2011-10-25 2011-10-21 1.466 4,645,156 +205,375 0.30% 6,808,900
2011-10-24 2011-10-20 1.466 4,439,781 +8,718 0.29% 6,507,860
2011-10-21 2011-10-19 1.559 4,431,063 +6,782 0.29% 6,906,741
2011-10-20 2011-10-18 1.466 4,424,281 -9,688 0.29% 6,485,140
2011-10-19 2011-10-17 1.641 4,433,969 +1,001,688 0.29% 7,277,430
2011-10-18 2011-10-14 1.548 3,432,281 -38,750 0.22% 5,314,500
2011-10-17 2011-10-13 1.641 3,471,031 -60,063 0.23% 5,696,970
2011-10-14 2011-10-12 1.486 3,531,094 +236,375 0.23% 5,248,800
2011-10-13 2011-10-11 1.404 3,294,719 -31,969 0.21% 4,625,360
2011-10-12 2011-10-10 1.332 3,326,688 +139,500 0.22% 4,429,861
2011-10-11 2011-10-07 1.342 3,187,188 -57,156 0.21% 4,277,001
2011-10-10 2011-10-06 1.218 3,244,344 -9,687 0.21% 3,951,820
2011-10-07 2011-10-04 1.156 3,254,031 +179,218 0.21% 3,762,080
2011-10-06 2011-10-03 1.208 3,074,813 +21,313 0.20% 3,713,581
2011-10-03 2011-09-28 1.445 3,053,500 +3,875 0.20% 4,412,800
2011-09-30 2011-09-27 1.435 3,049,625 +14,531 0.20% 4,375,720
2011-09-28 2011-09-26 1.383 3,035,094 -46,500 0.20% 4,198,220
2011-09-27 2011-09-23 1.528 3,081,594 +79,438 0.20% 4,707,880
2011-09-26 2011-09-22 1.600 3,002,156 -1,938 0.20% 4,803,450
2011-09-23 2011-09-21 1.817 3,004,094 +3,875 0.20% 5,457,760
2011-09-22 2011-09-20 1.858 3,000,219 +43,594 0.20% 5,574,600
2011-09-16 2011-09-14 1.941 2,956,625 -24,219 0.19% 5,737,760
2011-09-07 2011-09-05 2.116 2,980,844 +10,656 0.19% 6,307,851
2011-09-05 2011-09-01 2.126 2,970,188 -26,156 0.19% 6,315,961
2011-09-01 2011-08-30 2.013 2,996,344 -52,312 0.20% 6,031,351
2011-08-31 2011-08-29 1.930 3,048,656 -9,688 0.20% 5,884,890
2011-08-30 2011-08-26 1.910 3,058,344 +21,313 0.20% 5,840,450
2011-08-26 2011-08-24 1.910 3,037,031 -38,750 0.20% 5,799,750
2011-08-25 2011-08-23 1.961 3,075,781 +102,687 0.20% 6,032,500
2011-08-24 2011-08-22 2.013 2,973,094 +64,906 0.19% 5,984,551
2011-08-23 2011-08-19 2.116 2,908,188 -1,937 0.19% 6,154,101
2011-08-22 2011-08-18 2.323 2,910,125 +31,000 0.19% 6,759,000
2011-08-18 2011-08-16 2.426 2,879,125 +67,812 0.19% 6,984,200
2011-08-17 2011-08-15 2.395 2,811,313 -12,593 0.18% 6,732,641
2011-08-16 2011-08-12 2.323 2,823,906 -47,469 0.18% 6,558,749
2011-08-12 2011-08-10 2.292 2,871,375 +158,875 0.19% 6,580,080
2011-08-11 2011-08-09 2.230 2,712,500 -60,063 0.18% 6,048,000
2011-08-10 2011-08-08 2.178 2,772,563 +39,719 0.18% 6,038,821
2011-08-09 2011-08-05 2.457 2,732,844 -139,500 0.18% 6,713,981
2011-08-08 2011-08-04 2.725 2,872,344 -186,969 0.19% 7,827,601
2011-08-05 2011-08-03 2.818 3,059,313 -360,375 0.20% 8,621,341
2011-08-04 2011-08-02 2.983 3,419,688 -19,375 0.22% 10,201,701
2011-08-03 2011-08-01 3.045 3,439,063 +19,375 0.22% 10,472,502
2011-08-02 2011-07-29 3.035 3,419,688 +37,782 0.22% 10,378,202
2011-07-28 2011-07-26 3.117 3,381,906 +46,500 0.22% 10,542,819
2011-07-27 2011-07-25 2.994 3,335,406 -57,157 0.22% 9,984,699
2011-07-26 2011-07-22 3.086 3,392,563 +37,782 0.22% 10,470,982
2011-07-21 2011-07-19 3.128 3,354,781 -38,750 0.22% 10,492,889
2011-07-19 2011-07-15 3.066 3,393,531 -9,688 0.22% 10,403,909
2011-07-15 2011-07-13 2.983 3,403,219 +51,344 0.22% 10,152,571
2011-07-14 2011-07-12 2.983 3,351,875 -78,469 0.22% 9,999,400
2011-07-13 2011-07-11 3.314 3,430,344 -13,562 0.22% 11,366,611
2011-07-12 2011-07-08 3.592 3,443,906 -19,375 0.22% 12,371,399
2011-07-11 2011-07-07 3.634 3,463,281 -2,907 0.23% 12,583,999
2011-07-08 2011-07-06 3.572 3,466,188 +64,907 0.23% 12,379,882
2011-07-07 2011-07-05 3.788 3,401,281 +31,968 0.22% 12,885,369
2011-07-06 2011-07-04 3.623 3,369,313 -6,781 0.22% 12,207,782
2011-07-04 2011-06-29 3.448 3,376,094 -9,687 0.22% 11,639,901
2011-06-30 2011-06-28 3.468 3,385,781 +5,812 0.22% 11,743,199
2011-06-28 2011-06-24 3.541 3,379,969 +74,594 0.22% 11,967,271
2011-06-24 2011-06-22 3.592 3,305,375 +19,375 0.22% 11,873,760
2011-06-21 2011-06-17 3.644 3,286,000 +61,031 0.21% 11,973,760
2011-06-20 2011-06-16 3.634 3,224,969 +43,594 0.21% 11,718,081
2011-06-17 2011-06-15 3.706 3,181,375 +37,781 0.21% 11,789,560
2011-06-14 2011-06-10 3.685 3,143,594 -24,219 0.20% 11,584,651
2011-06-13 2011-06-09 3.726 3,167,813 +83,313 0.21% 11,804,702
2011-06-09 2011-06-07 3.954 3,084,500 +63,937 0.20% 12,194,720
2011-06-07 2011-06-02 3.923 3,020,563 +114,313 0.20% 11,848,402
2011-06-02 2011-05-31 4.222 2,906,250 +11,625 0.19% 12,270,000
2011-06-01 2011-05-30 3.974 2,894,625 +174,375 0.19% 11,503,800
2011-05-31 2011-05-27 3.830 2,720,250 -475,656 0.18% 10,417,680
2011-05-27 2011-05-25 4.015 3,195,906 -188,907 0.21% 12,833,109
2011-05-26 2011-05-24 4.119 3,384,813 +17,438 0.22% 13,941,062
2011-05-25 2011-05-23 4.077 3,367,375 -31,969 0.22% 13,730,200
2011-05-23 2011-05-19 4.191 3,399,344 +4,844 0.22% 14,246,541
2011-05-20 2011-05-18 4.274 3,394,500 +2,906 0.22% 14,506,560
2011-05-19 2011-05-17 4.222 3,391,594 +19,375 0.22% 14,319,091
2011-05-17 2011-05-13 4.325 3,372,219 -9,687 0.22% 14,585,391
2011-05-16 2011-05-12 4.294 3,381,906 +17,437 0.22% 14,522,559
2011-05-13 2011-05-11 4.418 3,364,469 +34,875 0.22% 14,864,441
2011-05-12 2011-05-09 4.552 3,329,594 -58,125 0.22% 15,157,171
2011-05-11 2011-05-06 4.542 3,387,719 -56,187 0.22% 15,386,801
2011-05-06 2011-05-04 5.099 3,443,906 +30,031 0.22% 17,561,699
2011-05-05 2011-05-03 5.089 3,413,875 +327,437 0.22% 17,373,320
2011-05-04 2011-04-29 5.037 3,086,438 +71,688 0.20% 15,547,683
2011-05-03 2011-04-28 4.831 3,014,750 -11,625 0.20% 14,564,160
2011-04-29 2011-04-27 4.872 3,026,375 +27,125 0.20% 14,745,280
2011-04-27 2011-04-21 4.955 2,999,250 +36,812 0.20% 14,860,800
2011-04-26 2011-04-20 4.852 2,962,438 +164,688 0.19% 14,372,602
2011-04-21 2011-04-19 4.893 2,797,750 +50,375 0.18% 13,689,120
2011-04-20 2011-04-18 5.006 2,747,375 +48,437 0.18% 13,754,600
2011-04-19 2011-04-15 4.986 2,698,938 +37,782 0.18% 13,456,382
2011-04-18 2011-04-14 4.965 2,661,156 -19,375 0.17% 13,213,069
2011-04-15 2011-04-13 5.037 2,680,531 +6,781 0.17% 13,502,959
2011-04-13 2011-04-11 5.027 2,673,750 -140,469 0.17% 13,441,200
2011-04-12 2011-04-08 5.172 2,814,219 -969 0.18% 14,554,051
2011-04-11 2011-04-07 5.130 2,815,188 -221,843 0.18% 14,442,823
2011-04-08 2011-04-06 5.347 3,037,031 -19,375 0.20% 16,239,299
2011-04-07 2011-04-04 5.461 3,056,406 -136,594 0.20% 16,689,949
2011-04-06 2011-04-01 5.316 3,193,000 -14,531 0.21% 16,974,400
2011-04-04 2011-03-31 5.234 3,207,531 +68,781 0.21% 16,786,769
2011-04-01 2011-03-30 5.357 3,138,750 -140,469 0.20% 16,815,600
2011-03-31 2011-03-29 5.099 3,279,219 +24,219 0.21% 16,721,901
2011-03-30 2011-03-28 4.986 3,255,000 +38,750 0.21% 16,228,800
2011-03-29 2011-03-25 4.914 3,216,250 -97,844 0.21% 15,803,200
2011-03-28 2011-03-24 5.006 3,314,094 -18,406 0.22% 16,591,851
2011-03-25 2011-03-23 5.037 3,332,500 -48,438 0.22% 16,787,200
2011-03-24 2011-03-22 5.099 3,380,938 -311,937 0.22% 17,240,603
2011-03-23 2011-03-21 4.996 3,692,875 -286,750 0.24% 18,450,080
2011-03-22 2011-03-18 5.058 3,979,625 -222,813 0.26% 20,129,200
2011-03-21 2011-03-17 5.048 4,202,438 +137,563 0.27% 21,212,823
2011-03-18 2011-03-16 4.914 4,064,875 +93,969 0.26% 19,972,960
2011-03-17 2011-03-15 4.738 3,970,906 +374,906 0.26% 18,814,409
2011-03-16 2011-03-14 4.852 3,596,000 +67,812 0.23% 17,446,400
2011-03-15 2011-03-11 4.831 3,528,188 +46,500 0.23% 17,044,562
2011-03-11 2011-03-09 4.955 3,481,688 +164,688 0.23% 17,251,202
2011-03-10 2011-03-08 5.058 3,317,000 -58,125 0.22% 16,777,600
2011-03-08 2011-03-04 5.058 3,375,125 +9,687 0.22% 17,071,600
2011-03-07 2011-03-03 4.831 3,365,438 -24,218 0.22% 16,258,322
2011-03-04 2011-03-02 4.790 3,389,656 +66,843 0.22% 16,235,359
2011-03-03 2011-03-01 4.872 3,322,813 -65,875 0.22% 16,189,602
2011-03-02 2011-02-28 4.872 3,388,688 +53,282 0.22% 16,510,562
2011-03-01 2011-02-25 4.790 3,335,406 +40,687 0.22% 15,975,519
2011-02-28 2011-02-24 4.852 3,294,719 -60,062 0.21% 15,984,701
2011-02-24 2011-02-22 4.965 3,354,781 +24,218 0.22% 16,657,029
2011-02-23 2011-02-21 5.099 3,330,563 +9,688 0.22% 16,983,723
2011-02-22 2011-02-18 5.141 3,320,875 +61,031 0.22% 17,071,440
2011-02-21 2011-02-17 4.903 3,259,844 -35,844 0.21% 15,983,751
2011-02-18 2011-02-16 4.965 3,295,688 +73,625 0.21% 16,363,622
2011-02-17 2011-02-15 4.903 3,222,063 -61,031 0.21% 15,798,502
2011-02-16 2011-02-14 5.058 3,283,094 -49,406 0.21% 16,606,101
2011-02-15 2011-02-11 5.027 3,332,500 +174,375 0.22% 16,752,800
2011-02-14 2011-02-10 5.017 3,158,125 +82,344 0.21% 15,843,600
2011-02-11 2011-02-09 5.182 3,075,781 +3,875 0.20% 15,938,499
2011-02-10 2011-02-08 5.337 3,071,906 -14,532 0.20% 16,394,069
2011-02-09 2011-02-07 5.234 3,086,438 +19,375 0.20% 16,153,023
2011-02-08 2011-02-02 5.234 3,067,063 -91,062 0.20% 16,051,623
2011-01-31 2011-01-27 5.203 3,158,125 +26,156 0.21% 16,430,400
2011-01-28 2011-01-26 5.161 3,131,969 +53,281 0.20% 16,165,001
2011-01-27 2011-01-25 5.182 3,078,688 +35,844 0.20% 15,953,563
2011-01-26 2011-01-24 5.440 3,042,844 -7,750 0.20% 16,553,071
2011-01-25 2011-01-21 5.461 3,050,594 +68,781 0.20% 16,658,211
2011-01-24 2011-01-20 5.409 2,981,813 +32,938 0.19% 16,128,723
2011-01-21 2011-01-19 5.502 2,948,875 +33,906 0.19% 16,224,520
2011-01-20 2011-01-18 5.430 2,914,969 +3,875 0.19% 15,827,341
2011-01-19 2011-01-17 5.502 2,911,094 -7,750 0.19% 16,016,651
2011-01-18 2011-01-14 5.554 2,918,844 +23,250 0.19% 16,209,941
2011-01-17 2011-01-13 5.585 2,895,594 -36,812 0.19% 16,170,491
2011-01-14 2011-01-12 5.677 2,932,406 +46,500 0.19% 16,648,499
2011-01-13 2011-01-11 5.564 2,885,906 -9,688 0.19% 16,056,809
2011-01-12 2011-01-10 5.554 2,895,594 -9,687 0.19% 16,080,821
2011-01-11 2011-01-07 5.564 2,905,281 -29,063 0.19% 16,164,609
2011-01-10 2011-01-06 5.574 2,934,344 -24,219 0.19% 16,356,601
2011-01-07 2011-01-05 5.626 2,958,563 -32,937 0.19% 16,644,303
2011-01-06 2011-01-04 5.688 2,991,500 +6,781 0.19% 17,014,880
2011-01-05 2011-01-03 5.781 2,984,719 +9,688 0.19% 17,253,601
2011-01-04 2010-12-31 5.832 2,975,031 +968 0.19% 17,351,149
2011-01-03 2010-12-29 5.574 2,974,063 -27,125 0.19% 16,578,003
2010-12-30 2010-12-28 5.502 3,001,188 -300,312 0.20% 16,512,343
2010-12-29 2010-12-24 5.481 3,301,500 -4,844 0.21% 18,096,480
2010-12-28 2010-12-22 5.636 3,306,344 -34,875 0.22% 18,634,981
2010-12-23 2010-12-21 5.750 3,341,219 -20,344 0.22% 19,210,931
2010-12-22 2010-12-20 5.698 3,361,563 -6,781 0.22% 19,154,403
2010-12-21 2010-12-17 5.781 3,368,344 -50,375 0.22% 19,471,201
2010-12-20 2010-12-16 5.677 3,418,719 -74,594 0.22% 19,409,501
2010-12-17 2010-12-15 5.646 3,493,313 -48,437 0.23% 19,724,823
2010-12-15 2010-12-13 5.822 3,541,750 +68,781 0.23% 20,619,840
2010-12-14 2010-12-10 5.770 3,472,969 -12,594 0.23% 20,040,151
2010-12-13 2010-12-09 5.843 3,485,563 -9,687 0.23% 20,364,683
2010-12-10 2010-12-08 5.935 3,495,250 -160,813 0.23% 20,746,000
2010-12-09 2010-12-07 6.090 3,656,063 -13,562 0.24% 22,266,603
2010-12-08 2010-12-06 5.905 3,669,625 +124,000 0.24% 21,667,360
2010-12-07 2010-12-03 5.781 3,545,625 -43,594 0.23% 20,496,000
2010-12-06 2010-12-02 5.595 3,589,219 +46,500 0.23% 20,081,101
2010-12-03 2010-12-01 5.512 3,542,719 +39,719 0.23% 19,528,381
2010-12-02 2010-11-30 5.512 3,503,000 +29,062 0.23% 19,309,440
2010-12-01 2010-11-29 5.585 3,473,938 -6,781 0.23% 19,400,263
2010-11-30 2010-11-26 5.492 3,480,719 -1,937 0.23% 19,114,761
2010-11-29 2010-11-25 5.533 3,482,656 +85,250 0.23% 19,269,199
2010-11-26 2010-11-24 5.430 3,397,406 +46,500 0.22% 18,446,819
2010-11-25 2010-11-23 5.523 3,350,906 +20,343 0.22% 18,505,649
2010-11-24 2010-11-22 5.626 3,330,563 -6,781 0.22% 18,737,103
2010-11-23 2010-11-19 5.626 3,337,344 +352,625 0.22% 18,775,251
2010-11-22 2010-11-18 5.646 2,984,719 -155,000 0.19% 16,853,071
2010-11-19 2010-11-17 5.368 3,139,719 -177,281 0.20% 16,853,201
2010-11-18 2010-11-16 5.646 3,317,000 +164,687 0.22% 18,729,280
2010-11-17 2010-11-15 5.719 3,152,313 +204,407 0.21% 18,027,163
2010-11-16 2010-11-12 5.853 2,947,906 -437,875 0.19% 17,253,809
2010-11-15 2010-11-11 5.956 3,385,781 -804,063 0.22% 20,166,149
2010-11-12 2010-11-10 5.708 4,189,844 -377,812 0.27% 23,917,251
2010-11-11 2010-11-09 5.646 4,567,656 -99,782 0.30% 25,791,049
2010-11-10 2010-11-08 5.657 4,667,438 +723,657 0.30% 26,402,643
2010-11-09 2010-11-05 5.347 3,943,781 -51,344 0.26% 21,087,779
2010-11-08 2010-11-04 5.295 3,995,125 +554,125 0.26% 21,156,120
2010-11-05 2010-11-03 5.285 3,441,000 +348,750 0.22% 18,186,240
2010-11-04 2010-11-02 5.110 3,092,250 +73,625 0.20% 15,800,400
2010-11-03 2010-11-01 5.172 3,018,625 -56,188 0.20% 15,611,160
2010-11-02 2010-10-29 5.006 3,074,813 +969 0.20% 15,393,903
2010-11-01 2010-10-28 5.079 3,073,844 -40,687 0.20% 15,611,161
2010-10-29 2010-10-27 5.130 3,114,531 +124,000 0.20% 15,978,549
2010-10-28 2010-10-26 5.244 2,990,531 +90,093 0.19% 15,681,959
2010-10-27 2010-10-25 5.089 2,900,438 -2,906 0.19% 14,760,423
2010-10-26 2010-10-22 5.027 2,903,344 +33,906 0.19% 14,595,391
2010-10-25 2010-10-21 5.120 2,869,438 +50,375 0.19% 14,691,523
2010-10-22 2010-10-20 5.068 2,819,063 +195,688 0.18% 14,288,103
2010-10-21 2010-10-19 5.161 2,623,375 -242,188 0.17% 13,540,000
2010-10-20 2010-10-18 5.089 2,865,563 +87,188 0.19% 14,582,943
2010-10-19 2010-10-15 5.213 2,778,375 -247,031 0.18% 14,483,400
2010-10-18 2010-10-14 5.285 3,025,406 +254,781 0.20% 15,989,759
2010-10-15 2010-10-13 5.275 2,770,625 -226,688 0.18% 14,614,600
2010-10-14 2010-10-12 5.347 2,997,313 +160,813 0.20% 16,026,923
2010-10-13 2010-10-11 5.295 2,836,500 +16,469 0.19% 15,020,640
2010-10-12 2010-10-08 5.244 2,820,031 +191,812 0.19% 14,787,879
2010-10-11 2010-10-07 5.234 2,628,219 0.18% 13,754,911

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