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$)
2025-10-14 2025-10-10 2.090 170,543 +0 0.04% 356,435
2025-10-13 2025-10-09 1.910 170,543 +0 0.04% 325,737
2025-10-10 2025-10-08 2.460 170,543 +0 0.04% 419,536
2025-10-09 2025-10-06 2.930 170,543 +0 0.04% 499,691
2025-10-08 2025-10-03 2.930 170,543 +0 0.04% 499,691
2025-10-06 2025-10-02 2.950 170,543 +0 0.04% 503,102
2025-10-03 2025-09-30 2.950 170,543 +0 0.04% 503,102
2025-10-02 2025-09-29 2.920 170,543 +0 0.04% 497,986
2025-09-30 2025-09-26 2.700 170,543 +0 0.04% 460,466
2025-09-29 2025-09-25 2.600 170,543 +0 0.04% 443,412
2025-09-26 2025-09-24 2.840 170,543 +0 0.04% 484,342
2025-09-25 2025-09-23 2.850 170,543 +0 0.04% 486,048
2025-09-24 2025-09-22 2.910 170,543 +0 0.04% 496,280
2025-09-23 2025-09-19 2.440 170,543 +0 0.04% 416,125
2025-09-22 2025-09-18 2.070 170,543 +0 0.04% 353,024
2025-09-19 2025-09-17 1.970 170,543 +0 0.04% 335,970
2025-09-18 2025-09-16 1.850 170,543 +0 0.04% 315,505
2025-09-17 2025-09-15 1.420 170,543 +0 0.04% 242,171
2025-09-16 2025-09-12 1.470 170,543 +0 0.04% 250,698
2025-09-15 2025-09-11 0.900 170,543 +0 0.04% 153,489
2025-09-12 2025-09-10 0.790 170,543 +0 0.04% 134,729
2025-09-11 2025-09-09 0.790 170,543 +0 0.04% 134,729
2025-09-10 2025-09-08 0.790 170,543 +0 0.04% 134,729
2025-09-09 2025-09-05 0.820 170,543 +0 0.04% 139,845
2025-09-08 2025-09-04 0.850 170,543 +0 0.04% 144,962
2025-09-05 2025-09-03 0.830 170,543 +0 0.04% 141,551
2025-09-04 2025-09-02 0.840 170,543 +0 0.04% 143,256
2025-09-03 2025-09-01 0.870 170,543 +0 0.04% 148,372
2025-09-02 2025-08-29 0.850 170,543 +0 0.04% 144,962
2025-09-01 2025-08-28 0.910 170,543 +0 0.04% 155,194
2025-08-29 2025-08-27 0.940 170,543 +0 0.04% 160,310
2025-08-28 2025-08-26 0.940 170,543 +0 0.04% 160,310
2025-08-27 2025-08-25 0.900 170,543 +0 0.04% 153,489
2025-08-26 2025-08-22 1.000 170,543 +0 0.04% 170,543
2025-08-25 2025-08-21 1.040 170,543 +0 0.04% 177,365
2025-08-22 2025-08-20 1.060 170,543 +0 0.04% 180,776
2025-08-21 2025-08-19 1.060 170,543 +0 0.04% 180,776
2025-08-20 2025-08-18 1.020 170,543 +0 0.04% 173,954
2025-08-19 2025-08-15 1.060 170,543 +0 0.04% 180,776
2025-08-18 2025-08-14 1.260 170,543 +0 0.04% 214,884
2025-08-15 2025-08-13 1.280 170,543 +0 0.04% 218,295
2025-08-14 2025-08-12 1.300 170,543 +0 0.04% 221,706
2025-08-13 2025-08-11 1.420 170,543 +0 0.04% 242,171
2025-08-12 2025-08-08 1.420 170,543 +0 0.04% 242,171
2025-08-11 2025-08-07 1.420 170,543 +0 0.04% 242,171
2025-08-08 2025-08-06 1.420 170,543 +0 0.04% 242,171
2025-08-07 2025-08-05 1.420 170,543 +0 0.04% 242,171
2025-08-06 2025-08-04 1.420 170,543 +0 0.04% 242,171
2025-08-05 2025-08-01 1.430 170,543 +0 0.04% 243,876
2025-08-04 2025-07-31 1.430 170,543 +0 0.04% 243,876
2025-08-01 2025-07-30 1.400 170,543 +0 0.04% 238,760
2025-07-31 2025-07-29 1.430 170,543 +0 0.04% 243,876
2025-07-30 2025-07-28 1.370 170,543 +0 0.04% 233,644
2025-07-29 2025-07-25 1.350 170,543 +0 0.04% 230,233
2025-07-28 2025-07-24 1.360 170,543 +0 0.04% 231,938
2025-07-25 2025-07-23 1.450 170,543 +0 0.04% 247,287
2025-07-24 2025-07-22 1.450 170,543 +0 0.04% 247,287
2025-07-23 2025-07-21 1.450 170,543 +0 0.04% 247,287
2025-07-22 2025-07-18 1.400 170,543 +0 0.04% 238,760
2025-07-21 2025-07-17 1.440 170,543 +0 0.04% 245,582
2025-07-18 2025-07-16 1.450 170,543 +0 0.04% 247,287
2025-07-17 2025-07-15 1.450 170,543 +0 0.04% 247,287
2025-07-16 2025-07-14 1.500 170,543 +0 0.04% 255,814
2025-07-15 2025-07-11 1.650 170,543 +0 0.04% 281,396
2025-07-14 2025-07-10 1.800 170,543 +0 0.04% 306,977
2025-07-11 2025-07-09 1.800 170,543 +0 0.04% 306,977
2025-07-10 2025-07-08 1.830 170,543 +0 0.04% 312,094
2025-07-09 2025-07-07 1.840 170,543 +0 0.04% 313,799
2025-07-08 2025-07-04 1.840 170,543 +0 0.04% 313,799
2025-07-07 2025-07-03 1.810 170,543 +0 0.04% 308,683
2025-07-04 2025-07-02 1.780 170,543 +0 0.04% 303,567
2025-07-03 2025-06-30 1.780 170,543 +0 0.04% 303,567
2025-07-02 2025-06-27 1.800 170,543 +0 0.04% 306,977
2025-06-30 2025-06-26 1.800 170,543 +0 0.04% 306,977
2025-06-27 2025-06-25 1.800 170,543 +0 0.04% 306,977
2025-06-26 2025-06-24 1.800 170,543 +0 0.04% 306,977
2025-06-25 2025-06-23 1.800 170,543 +0 0.04% 306,977
2025-06-24 2025-06-20 1.800 170,543 +0 0.04% 306,977
2025-06-23 2025-06-19 1.860 170,543 +0 0.04% 317,210
2025-06-20 2025-06-18 1.860 170,543 +0 0.04% 317,210
2025-06-19 2025-06-17 1.860 170,543 +0 0.04% 317,210
2025-06-18 2025-06-16 1.860 170,543 +0 0.04% 317,210
2025-06-17 2025-06-13 1.850 170,543 +0 0.04% 315,505
2025-06-16 2025-06-12 2.190 170,543 +0 0.04% 373,489
2025-06-13 2025-06-11 2.190 170,543 +0 0.04% 373,489
2025-06-12 2025-06-10 2.100 170,543 +0 0.04% 358,140
2025-06-11 2025-06-09 2.190 170,543 +0 0.04% 373,489
2025-06-10 2025-06-06 2.300 170,543 +0 0.04% 392,249
2025-06-09 2025-06-05 1.700 170,543 +0 0.04% 289,923
2025-06-06 2025-06-04 1.700 170,543 +0 0.04% 289,923
2025-06-05 2025-06-03 1.700 170,543 +0 0.04% 289,923
2025-06-04 2025-06-02 1.730 170,543 +0 0.04% 295,039
2025-06-03 2025-05-30 1.730 170,543 +0 0.04% 295,039
2025-06-02 2025-05-29 1.700 170,543 +0 0.04% 289,923
2025-05-30 2025-05-28 1.700 170,543 +0 0.04% 289,923
2025-05-29 2025-05-27 1.700 170,543 +0 0.04% 289,923
2025-05-28 2025-05-26 1.700 170,543 +0 0.04% 289,923
2025-05-27 2025-05-23 1.800 170,543 +0 0.04% 306,977
2025-05-26 2025-05-22 1.800 170,543 +0 0.04% 306,977
2025-05-23 2025-05-21 1.800 170,543 +0 0.04% 306,977
2025-05-22 2025-05-20 1.800 170,543 +0 0.04% 306,977
2025-05-21 2025-05-19 1.800 170,543 +0 0.04% 306,977
2025-05-20 2025-05-16 1.800 170,543 +0 0.04% 306,977
2025-05-19 2025-05-15 1.800 170,543 +0 0.04% 306,977
2025-05-16 2025-05-14 1.860 170,543 +0 0.04% 317,210
2025-05-15 2025-05-13 1.850 170,543 +0 0.04% 315,505
2025-05-14 2025-05-12 1.950 170,543 +0 0.04% 332,559
2025-05-13 2025-05-09 1.950 170,543 +0 0.04% 332,559
2025-05-12 2025-05-08 1.950 170,543 +0 0.04% 332,559
2025-05-09 2025-05-07 2.010 170,543 +0 0.04% 342,791
2025-05-08 2025-05-06 2.110 170,543 +0 0.04% 359,846
2025-05-07 2025-05-02 1.830 170,543 +0 0.04% 312,094
2025-05-06 2025-04-30 2.040 170,543 +0 0.04% 347,908
2025-05-02 2025-04-29 2.150 170,543 +0 0.04% 366,667
2025-04-30 2025-04-28 2.000 170,543 +0 0.04% 341,086
2025-04-29 2025-04-25 2.000 170,543 +0 0.04% 341,086
2025-04-28 2025-04-24 1.990 170,543 +0 0.04% 339,381
2025-04-25 2025-04-23 1.990 170,543 +0 0.04% 339,381
2025-04-24 2025-04-22 1.900 170,543 +0 0.04% 324,032
2025-04-23 2025-04-17 1.900 170,543 +0 0.04% 324,032
2025-04-22 2025-04-16 2.260 170,543 +0 0.04% 385,427
2025-04-17 2025-04-15 2.260 170,543 +0 0.04% 385,427
2025-04-16 2025-04-14 2.260 170,543 +0 0.04% 385,427
2025-04-15 2025-04-11 2.280 170,543 +0 0.04% 388,838
2025-04-14 2025-04-10 2.280 170,543 +0 0.04% 388,838
2025-04-11 2025-04-09 2.250 170,543 +0 0.04% 383,722
2025-04-10 2025-04-08 2.250 170,543 +0 0.04% 383,722
2025-04-09 2025-04-07 2.440 170,543 +0 0.04% 416,125
2025-04-08 2025-04-03 2.650 170,543 +0 0.04% 451,939
2025-04-07 2025-04-02 2.580 170,543 +0 0.04% 440,001
2025-04-03 2025-04-01 2.580 170,543 +0 0.04% 440,001
2025-04-02 2025-03-31 2.450 170,543 +0 0.04% 417,830
2025-04-01 2025-03-28 2.450 170,543 +0 0.04% 417,830
2025-03-31 2025-03-27 2.440 170,543 +0 0.04% 416,125
2025-03-28 2025-03-26 2.250 170,543 +0 0.04% 383,722
2025-03-27 2025-03-25 2.520 170,543 +0 0.04% 429,768
2025-03-26 2025-03-24 2.520 170,543 +0 0.04% 429,768
2025-03-25 2025-03-21 2.550 170,543 +0 0.04% 434,885
2025-03-24 2025-03-20 2.350 170,543 +0 0.04% 400,776
2025-03-21 2025-03-19 2.000 170,543 +0 0.04% 341,086
2025-03-20 2025-03-18 1.860 170,543 +0 0.04% 317,210
2025-03-19 2025-03-17 1.810 170,543 +0 0.04% 308,683
2025-03-18 2025-03-14 1.510 170,543 +0 0.04% 257,520
2025-03-17 2025-03-13 1.400 170,543 +0 0.04% 238,760
2025-03-14 2025-03-12 1.000 170,543 +0 0.04% 170,543
2025-03-13 2025-03-11 0.960 170,543 +0 0.04% 163,721
2025-03-12 2025-03-10 0.930 170,543 +0 0.39% 158,605
2025-03-11 2025-03-07 0.930 170,543 +0 0.39% 158,605
2025-03-10 2025-03-06 0.960 170,543 +0 0.39% 163,721
2025-03-07 2025-03-05 0.940 170,543 +0 0.39% 160,310
2025-03-06 2025-03-04 0.910 170,543 +0 0.39% 155,194
2025-03-05 2025-03-03 0.870 170,543 +0 0.39% 148,372
2025-03-04 2025-02-28 0.870 170,543 +0 0.39% 148,372
2025-03-03 2025-02-27 0.950 170,543 +0 0.39% 162,016
2025-02-28 2025-02-26 0.950 170,543 +0 0.39% 162,016
2025-02-27 2025-02-25 1.050 170,543 +0 0.39% 179,070
2025-02-26 2025-02-24 1.100 170,543 +0 0.39% 187,597
2025-02-25 2025-02-21 1.150 170,543 +0 0.39% 196,124
2025-02-24 2025-02-20 1.190 170,543 +0 0.39% 202,946
2025-02-21 2025-02-19 1.320 170,543 -1 0.39% 225,117
2024-11-22 2024-11-20 1.500 170,544 +3,334 0.39% 255,816
2024-11-07 2024-11-05 1.800 167,210 +100 0.39% 300,978
2024-11-06 2024-11-04 2.280 167,110 +3,233 0.39% 381,011
2022-07-08 2022-07-06 1.560 163,877 +5,000 0.38% 255,648
2022-06-21 2022-06-17 1.620 158,877 +367 0.37% 257,381
2022-06-16 2022-06-14 1.680 158,510 +33 0.37% 266,297
2021-06-04 2021-06-02 2.760 158,477 -15,100 0.37% 437,397
2021-06-03 2021-06-01 2.760 173,577 +8,433 0.40% 479,073
2021-05-28 2021-05-26 2.700 165,144 -100 0.38% 445,889
2021-05-27 2021-05-25 3.000 165,244 +6,667 0.38% 495,732
2021-05-13 2021-05-11 2.760 158,577 +500 0.37% 437,673
2021-04-21 2021-04-19 2.400 158,077 +267 0.36% 379,385
2021-04-13 2021-04-09 2.700 157,810 +500 0.36% 426,087
2021-03-31 2021-03-29 2.520 157,310 +833 0.36% 396,421
2021-03-18 2021-03-16 2.820 156,477 +833 0.36% 441,265
2021-03-10 2021-03-08 3.180 155,644 +667 0.36% 494,948
2021-03-09 2021-03-05 3.600 154,977 +600 0.36% 557,917
2021-03-01 2021-02-25 3.000 154,377 +2,067 0.36% 463,131
2021-02-26 2021-02-24 2.880 152,310 +1,000 0.35% 438,653
2021-02-19 2021-02-17 3.060 151,310 +833 0.35% 463,009
2021-02-18 2021-02-16 2.760 150,477 +11,500 0.35% 415,317
2021-02-17 2021-02-11 2.880 138,977 -6,133 0.32% 400,254
2021-02-16 2021-02-09 2.220 145,110 -67 0.33% 322,144
2021-02-10 2021-02-08 2.280 145,177 +667 0.34% 331,004
2021-02-08 2021-02-04 2.100 144,510 +333 0.33% 303,471
2021-02-04 2021-02-02 2.100 144,177 +100 0.33% 302,772
2021-02-02 2021-01-29 2.100 144,077 +1,000 0.33% 302,562
2021-02-01 2021-01-28 2.100 143,077 +333 0.33% 300,462
2021-01-29 2021-01-27 2.040 142,744 +767 0.33% 291,198
2021-01-28 2021-01-26 1.980 141,977 +1,667 0.33% 281,114
2021-01-27 2021-01-25 2.040 140,310 +1,333 0.32% 286,232
2021-01-06 2021-01-04 2.100 138,977 -33 0.32% 291,852
2020-08-27 2020-08-25 1.800 139,010 -33,334 0.32% 250,218
2020-08-26 2020-08-24 1.680 172,344 -4,666 0.40% 289,538
2020-07-17 2020-07-15 1.920 177,010 -79,934 0.41% 339,859
2020-07-16 2020-07-14 1.740 256,944 +2,267 0.59% 447,083
2020-07-07 2020-07-03 1.740 254,677 +32,667 0.59% 443,138
2020-03-18 2020-03-16 1.920 222,010 +100 0.51% 426,259
2020-01-22 2020-01-20 2.280 221,910 -1,000 0.51% 505,955
2020-01-21 2020-01-17 2.340 222,910 -8,500 0.51% 521,609
2019-11-14 2019-11-12 1.920 231,410 -25,534 0.53% 444,307
2019-06-12 2019-06-10 3.780 256,944 -1,500 0.59% 971,248
2019-05-22 2019-05-20 3.780 258,444 -3,500 0.60% 976,918
2018-09-18 2018-09-14 7.620 261,944 -1,666 0.60% 1,996,013
2018-09-12 2018-09-10 8.040 263,610 -1,934 0.61% 2,119,424
2018-09-10 2018-09-06 7.620 265,544 -32,433 0.61% 2,023,445
2018-08-29 2018-08-27 7.260 297,977 +133 0.69% 2,163,313
2018-08-17 2018-08-15 7.380 297,844 +34,167 0.69% 2,198,089
2018-08-16 2018-08-14 9.540 263,677 +24,867 0.61% 2,515,479
2018-08-15 2018-08-13 9.180 238,810 -3,734 0.55% 2,192,276
2018-08-14 2018-08-10 9.420 242,544 -41,666 0.56% 2,284,764
2018-08-13 2018-08-09 7.200 284,210 +2,166 0.66% 2,046,312
2018-08-10 2018-08-08 7.380 282,044 +834 0.65% 2,081,485
2018-07-27 2018-07-25 5.580 281,210 +66 0.65% 1,569,152
2018-07-13 2018-07-11 8.400 281,144 +67 0.65% 2,361,610
2018-06-12 2018-06-08 10.200 281,077 -21,100 0.65% 2,866,985
2018-06-06 2018-06-04 9.180 302,177 -4,300 0.70% 2,773,985
2018-06-05 2018-06-01 9.420 306,477 -1,533 0.71% 2,887,013
2018-06-04 2018-05-31 9.600 308,010 -1,667 0.71% 2,956,896
2018-04-13 2018-04-11 11.100 309,677 +200 0.71% 3,437,415
2018-03-29 2018-03-27 11.400 309,477 -27,567 0.71% 3,528,038
2018-03-20 2018-03-16 12.840 337,044 +23,867 0.78% 4,327,645
2018-03-19 2018-03-15 11.700 313,177 +6,667 0.72% 3,664,171
2018-03-16 2018-03-14 11.460 306,510 +2,700 0.71% 3,512,605
2018-03-15 2018-03-13 11.280 303,810 +3,533 0.70% 3,426,977
2018-03-14 2018-03-12 10.440 300,277 +19,400 0.69% 3,134,892
2017-08-02 2017-07-31 13.140 280,877 +8,167 0.65% 3,690,724
2017-08-01 2017-07-28 13.200 272,710 +500 0.63% 3,599,772
2017-06-30 2017-06-28 12.600 272,210 -10,000 0.63% 3,429,846
2017-06-16 2017-06-14 14.700 282,210 -4,834 0.65% 4,148,487
2017-05-24 2017-05-22 14.760 287,044 -733 0.66% 4,236,769
2017-05-22 2017-05-18 14.520 287,777 +4,833 0.66% 4,178,522
2017-05-16 2017-05-12 14.280 282,944 +367 0.65% 4,040,440
2017-04-13 2017-04-11 15.600 282,577 +333 0.65% 4,408,201
2017-04-10 2017-04-06 15.300 282,244 +600 0.65% 4,318,333
2017-03-08 2017-03-06 16.500 281,644 +10,000 0.65% 4,647,126
2016-11-21 2016-11-17 15.900 271,644 -1,633 0.63% 4,319,140
2016-09-12 2016-09-08 16.800 273,277 -27,467 0.63% 4,591,054
2016-09-08 2016-09-06 17.100 300,744 -100 0.69% 5,142,722
2016-09-07 2016-09-05 16.800 300,844 -1,466 0.69% 5,054,179
2016-08-31 2016-08-29 17.400 302,310 -167 0.70% 5,260,194
2016-08-25 2016-08-23 17.700 302,477 -133 0.70% 5,353,843
2016-08-24 2016-08-22 18.000 302,610 -2,500 0.70% 5,446,980
2016-08-23 2016-08-19 18.000 305,110 -2,500 0.70% 5,491,980
2016-06-27 2016-06-23 19.200 307,610 +8,066 0.71% 5,906,112
2016-06-21 2016-06-17 19.200 299,544 +8,734 0.69% 5,751,245
2016-06-16 2016-06-14 16.200 290,810 -4,000 0.67% 4,711,122
2016-06-15 2016-06-13 17.100 294,810 +21,533 0.68% 5,041,251
2016-05-03 2016-04-28 15.300 273,277 +800 0.63% 4,181,138
2016-04-22 2016-04-20 15.300 272,477 +833 0.63% 4,168,898
2016-03-24 2016-03-22 15.600 271,644 -1,466 0.63% 4,237,646
2016-02-24 2016-02-22 14.760 273,110 +66 0.63% 4,031,104
2015-12-18 2015-12-16 19.500 273,044 +34 0.63% 5,324,358
2015-09-30 2015-09-25 17.400 273,010 +2,966 0.63% 4,750,374
2015-09-23 2015-09-21 18.900 270,044 +2,667 0.62% 5,103,832
2015-08-26 2015-08-24 18.000 267,377 +667 0.62% 4,812,786
2015-08-24 2015-08-20 23.400 266,710 +333 0.62% 6,241,014
2015-08-20 2015-08-18 23.400 266,377 -400 0.61% 6,233,222
2015-08-18 2015-08-14 23.700 266,777 +367 0.62% 6,322,615
2015-08-12 2015-08-10 24.600 266,410 +33 0.61% 6,553,686
2015-08-03 2015-07-30 24.000 266,377 +4,667 0.61% 6,393,048
2015-07-13 2015-07-09 24.900 261,710 -8,334 0.60% 6,516,579
2015-07-09 2015-07-07 22.200 270,044 -666 0.62% 5,994,977
2015-07-07 2015-07-03 30.000 270,710 -13,967 0.62% 8,121,300
2015-07-02 2015-06-29 36.600 284,677 -11,333 0.66% 10,419,178
2015-06-30 2015-06-26 39.600 296,010 -47,867 0.68% 11,721,996
2015-06-29 2015-06-25 40.200 343,877 +2,000 0.79% 13,823,855
2015-06-16 2015-06-12 43.200 341,877 +667 0.79% 14,769,086
2015-06-12 2015-06-10 43.800 341,210 +19,833 0.79% 14,944,998
2015-06-11 2015-06-09 43.200 321,377 +35,800 0.74% 13,883,486
2015-06-09 2015-06-05 43.800 285,577 +833 0.66% 12,508,273
2015-06-08 2015-06-04 45.000 284,744 +31,167 0.66% 12,813,480
2015-06-01 2015-05-28 44.400 253,577 +667 0.59% 11,258,819
2015-05-29 2015-05-27 46.200 252,910 +66 0.58% 11,684,442
2015-05-26 2015-05-21 47.400 252,844 +5,000 0.58% 11,984,806
2015-05-21 2015-05-19 45.000 247,844 +17,167 0.57% 11,152,980
2015-05-20 2015-05-18 43.800 230,677 +35,367 0.53% 10,103,653
2015-05-18 2015-05-14 46.800 195,310 +11,500 0.45% 9,140,508
2015-05-11 2015-05-07 43.800 183,810 -1,667 0.42% 8,050,878
2015-05-08 2015-05-06 45.600 185,477 -400 0.43% 8,457,751
2015-05-06 2015-05-04 48.600 185,877 +1,667 0.43% 9,033,622
2015-04-28 2015-04-24 46.800 184,210 -834 0.43% 8,621,028
2015-04-17 2015-04-15 52.200 185,044 -33,766 0.43% 9,659,297
2015-04-16 2015-04-14 54.000 218,810 -3,500 0.50% 11,815,740
2015-04-15 2015-04-13 44.400 222,310 -5,000 0.51% 9,870,564
2015-04-14 2015-04-10 42.000 227,310 -667 0.52% 9,547,020
2015-04-13 2015-04-09 42.600 227,977 +500 0.53% 9,711,820
2015-04-10 2015-04-08 43.200 227,477 +633 0.52% 9,827,006
2015-04-09 2015-04-02 42.600 226,844 -1,100 0.52% 9,663,554
2015-03-31 2015-03-27 36.000 227,944 -666 0.53% 8,205,984
2015-03-10 2015-03-06 36.600 228,610 +600 0.54% 8,367,126
2015-03-06 2015-03-04 38.400 228,010 -34 0.54% 8,755,584
2015-03-05 2015-03-03 38.400 228,044 +1,334 0.54% 8,756,890
2015-03-03 2015-02-27 42.000 226,710 +200 0.53% 9,521,820
2015-02-02 2015-01-29 34.200 226,510 -16,200 0.53% 7,746,642
2015-01-27 2015-01-23 34.200 242,710 +3,066 0.57% 8,300,682
2015-01-22 2015-01-20 36.000 239,644 +2,100 0.57% 8,627,184
2015-01-20 2015-01-16 38.400 237,544 +2,900 0.56% 9,121,690
2015-01-16 2015-01-14 36.600 234,644 +4,167 0.55% 8,587,970
2015-01-14 2015-01-12 27.900 230,477 +1,200 0.54% 6,430,308
2015-01-09 2015-01-07 26.400 229,277 +2,767 0.54% 6,052,913
2014-12-15 2014-12-11 28.800 226,510 +33 0.54% 6,523,488
2014-12-11 2014-12-09 34.800 226,477 -2,733 0.54% 7,881,400
2014-12-09 2014-12-05 38.400 229,210 -534 0.55% 8,801,664
2014-12-08 2014-12-04 40.200 229,744 -433 0.55% 9,235,709
2014-12-03 2014-12-01 39.600 230,177 -267 0.55% 9,115,009
2014-12-01 2014-11-27 43.200 230,444 +3,434 0.55% 9,955,181
2014-11-28 2014-11-26 39.000 227,010 +533 0.54% 8,853,390
2014-11-12 2014-11-10 36.600 226,477 +833 0.54% 8,289,058
2014-11-04 2014-10-31 40.800 225,644 -833 0.54% 9,206,275
2014-10-23 2014-10-21 36.000 226,477 -833 0.54% 8,153,172
2014-10-16 2014-10-14 41.400 227,310 +666 0.54% 9,410,634
2014-10-14 2014-10-10 45.000 226,644 -100 0.54% 10,198,980
2014-10-13 2014-10-09 46.200 226,744 -40,266 0.54% 10,475,573
2014-10-10 2014-10-08 49.800 267,010 +38,933 0.64% 13,297,098
2014-10-09 2014-10-07 42.000 228,077 -1,033 0.54% 9,579,234
2014-10-08 2014-10-06 42.000 229,110 +3,333 0.55% 9,622,620
2014-10-07 2014-10-03 40.200 225,777 -16,667 0.54% 9,076,235
2014-10-06 2014-09-30 40.800 242,444 +31,667 0.58% 9,891,715
2014-10-03 2014-09-29 36.000 210,777 +21,833 0.50% 7,587,972
2014-09-29 2014-09-25 42.600 188,944 -1,766 0.45% 8,049,014
2014-09-26 2014-09-24 39.600 190,710 -5,234 0.46% 7,552,116
2014-09-25 2014-09-23 33.000 195,944 -2,000 0.47% 6,466,152
2014-09-24 2014-09-22 33.600 197,944 +9,000 0.47% 6,650,918
2014-09-22 2014-09-18 23.400 188,944 -800 0.45% 4,421,290
2014-09-19 2014-09-17 24.000 189,744 +500 0.45% 4,553,856
2014-09-17 2014-09-15 24.300 189,244 -3,333 0.45% 4,598,629
2014-09-16 2014-09-12 22.800 192,577 +4,133 0.46% 4,390,756
2014-09-15 2014-09-11 23.700 188,444 -22,466 0.45% 4,466,123
2014-09-12 2014-09-10 20.400 210,910 +22,433 0.51% 4,302,564
2014-08-06 2014-08-04 13.740 188,477 -3,333 0.45% 2,589,674
2014-08-05 2014-08-01 13.920 191,810 +3,333 0.46% 2,669,995
2014-03-27 2014-03-25 12.240 188,477 -8,167 0.45% 2,306,958
2014-02-17 2014-02-13 13.080 196,644 -266 0.47% 2,572,104
2014-02-06 2014-02-04 14.100 196,910 -2,300 0.47% 2,776,431
2014-02-05 2014-01-30 15.600 199,210 -67 0.48% 3,107,676
2014-01-29 2014-01-27 12.720 199,277 +2,633 0.48% 2,534,803
2013-11-05 2013-11-01 11.220 196,644 -1,466 0.47% 2,206,346
2013-11-04 2013-10-31 11.700 198,110 +1,466 0.48% 2,317,887
2013-11-01 2013-10-30 12.060 196,644 +8,200 0.47% 2,371,527
2012-12-18 2012-12-14 8.220 188,444 -1,533 0.45% 1,549,010
2012-12-12 2012-12-10 7.980 189,977 -67 0.46% 1,516,016
2012-12-05 2012-12-03 7.440 190,044 -66 0.46% 1,413,927
2012-11-30 2012-11-28 8.220 190,110 -867 0.46% 1,562,704
2012-11-29 2012-11-27 7.920 190,977 -733 0.46% 1,512,538
2012-11-27 2012-11-23 7.920 191,710 -67 0.46% 1,518,343
2012-03-08 2012-03-06 8.040 191,777 -10,000 0.46% 1,541,887
2012-03-05 2012-03-01 8.700 201,777 -200 0.48% 1,755,460
2012-03-02 2012-02-29 8.460 201,977 +10,167 0.48% 1,708,725
2012-03-01 2012-02-28 7.920 191,810 +1,666 0.46% 1,519,135
2012-02-29 2012-02-27 7.020 190,144 +1,700 0.46% 1,334,811
2011-02-15 2011-02-11 12.900 188,444 -100 0.45% 2,430,928
2011-02-14 2011-02-10 12.900 188,544 -33 0.45% 2,432,218
2011-01-28 2011-01-26 12.960 188,577 +14,000 0.45% 2,443,958
2010-12-07 2010-12-03 13.200 174,577 +7,833 0.42% 2,304,416
2010-12-02 2010-11-30 13.320 166,744 +4,167 0.40% 2,221,030
2010-11-30 2010-11-26 12.540 162,577 +7,667 0.39% 2,038,716
2010-11-26 2010-11-24 13.140 154,910 +5,633 0.37% 2,035,517
2010-11-23 2010-11-19 13.320 149,277 +833 0.36% 1,988,370
2010-11-12 2010-11-10 14.340 148,444 +17,334 0.36% 2,128,687
2010-09-22 2010-09-20 12.960 131,110 -1,667 0.31% 1,699,186
2010-09-21 2010-09-17 13.740 132,777 +12,133 0.32% 1,824,356
2010-09-16 2010-09-14 11.940 120,644 +534 0.29% 1,440,489
2010-09-15 2010-09-13 11.940 120,110 +5,000 0.29% 1,434,113
2010-09-09 2010-09-07 11.940 115,110 +5,000 0.28% 1,374,413
2010-08-31 2010-08-27 11.940 110,110 +23,166 0.26% 1,314,713
2010-08-27 2010-08-25 12.300 86,944 +7,134 0.21% 1,069,411
2010-08-26 2010-08-24 12.300 79,810 +166 0.19% 981,663
2010-08-25 2010-08-23 12.120 79,644 +6,334 0.19% 965,285
2010-08-24 2010-08-20 12.420 73,310 +9,433 0.18% 910,510
2010-08-23 2010-08-19 12.300 63,877 +5,000 0.15% 785,687
2010-08-20 2010-08-18 12.300 58,877 +3,633 0.14% 724,187
2010-08-18 2010-08-16 12.180 55,244 +3,334 0.13% 672,872
2010-08-16 2010-08-12 12.240 51,910 +15,733 0.12% 635,378
2010-08-13 2010-08-11 12.060 36,177 +5,267 0.09% 436,295
2010-08-12 2010-08-10 12.120 30,910 +1,666 0.07% 374,629
2010-08-11 2010-08-09 12.360 29,244 +2,967 0.07% 361,456
2010-08-10 2010-08-06 12.240 26,277 +5,000 0.06% 321,630
2010-08-09 2010-08-05 12.000 21,277 +9,133 0.05% 255,324
2010-08-05 2010-08-03 12.240 12,144 +3,300 0.03% 148,643
2010-07-30 2010-07-28 12.000 8,844 +1,700 0.02% 106,128
2010-07-29 2010-07-27 12.480 7,144 +667 0.02% 89,157
2010-07-28 2010-07-26 12.120 6,477 +3,400 0.02% 78,501
2010-07-06 2010-07-02 13.380 3,077 -833 0.01% 41,170
2010-07-05 2010-06-30 13.320 3,910 -1,534 0.01% 52,081
2010-07-02 2010-06-29 13.200 5,444 -3,366 0.01% 71,861
2010-06-25 2010-06-23 13.500 8,810 -100 0.02% 118,935
2010-06-03 2010-06-01 13.740 8,910 +166 0.02% 122,423
2010-05-26 2010-05-24 14.880 8,744 +6,667 0.02% 130,111
2010-04-23 2010-04-21 18.000 2,077 -8,333 0.00% 37,386
2010-04-16 2010-04-14 18.600 10,410 +7,833 0.02% 193,626
2010-04-08 2010-04-01 16.200 2,577 -66,667 0.01% 41,747
2010-04-07 2010-03-31 17.100 69,244 +66,667 0.17% 1,184,072
2010-03-25 2010-03-23 15.900 2,577 -433 0.01% 40,974
2010-03-24 2010-03-22 16.200 3,010 -3,334 0.01% 48,762
2010-03-23 2010-03-19 16.200 6,344 +500 0.02% 102,773
2010-03-18 2010-03-16 15.600 5,844 +3,334 0.01% 91,166
2010-03-12 2010-03-10 16.200 2,510 -3,334 0.01% 40,662
2010-03-11 2010-03-09 16.200 5,844 +3,334 0.01% 94,673
2010-03-10 2010-03-08 15.000 2,510 -2,000 0.01% 37,650
2010-03-08 2010-03-04 15.000 4,510 -5,567 0.01% 67,650
2010-02-26 2010-02-24 15.300 10,077 -1,667 0.02% 154,178
2010-02-05 2010-02-03 15.900 11,744 +1,667 0.03% 186,730
2010-01-28 2010-01-26 17.100 10,077 +5,000 0.02% 172,317
2010-01-25 2010-01-21 17.700 5,077 +567 0.01% 89,863
2010-01-22 2010-01-20 16.800 4,510 +2,000 0.01% 75,768
2010-01-15 2010-01-13 13.740 2,510 -1,667 0.01% 34,487
2010-01-14 2010-01-12 14.160 4,177 -1,667 0.01% 59,146
2010-01-11 2010-01-07 13.200 5,844 -6,166 0.01% 77,141
2010-01-08 2010-01-06 13.560 12,010 -1,667 0.03% 162,856
2009-12-18 2009-12-16 11.640 13,677 +1,000 0.03% 159,200
2009-12-16 2009-12-14 11.880 12,677 +2,100 0.03% 150,603
2009-12-14 2009-12-10 11.940 10,577 +3,333 0.03% 126,289
2009-11-30 2009-11-26 13.980 7,244 +4,734 0.02% 101,271
2009-11-17 2009-11-13 13.620 2,510 -40,834 0.01% 34,186
2009-11-13 2009-11-11 14.100 43,344 -3,000 0.10% 611,150
2009-11-10 2009-11-06 14.460 46,344 +42,134 0.11% 670,134
2009-11-09 2009-11-05 13.500 4,210 -4,167 0.01% 56,835
2009-10-27 2009-10-22 12.360 8,377 -1,667 0.02% 103,540
2009-10-23 2009-10-21 12.480 10,044 +1,667 0.02% 125,349
2009-10-16 2009-10-14 12.600 8,377 -200 0.02% 105,550
2009-10-15 2009-10-13 12.660 8,577 -2,733 0.02% 108,585
2009-10-07 2009-10-05 12.060 11,310 -234 0.03% 136,399
2009-09-28 2009-09-24 11.880 11,544 +1,667 0.03% 137,143
2009-09-23 2009-09-21 13.080 9,877 +833 0.02% 129,191
2009-09-22 2009-09-18 13.200 9,044 -3,966 0.02% 119,381
2009-09-14 2009-09-10 12.000 13,010 +233 0.03% 156,120
2009-08-31 2009-08-27 12.000 12,777 +867 0.03% 153,324
2009-08-19 2009-08-17 11.820 11,910 -400 0.03% 140,776
2009-08-11 2009-08-07 13.380 12,310 -5,734 0.03% 164,708
2009-08-10 2009-08-06 14.940 18,044 +4,067 0.04% 269,577
2009-08-07 2009-08-05 13.440 13,977 +4,467 0.03% 187,851
2009-08-06 2009-08-04 12.900 9,510 +3,266 0.02% 122,679
2009-07-30 2009-07-28 11.820 6,244 +1,667 0.01% 73,804
2009-06-08 2009-06-04 13.140 4,577 -1,067 0.01% 60,142
2009-06-05 2009-06-03 12.780 5,644 -12,933 0.01% 72,130
2009-06-04 2009-06-02 10.740 18,577 +14,000 0.04% 199,517
2009-06-02 2009-05-29 10.860 4,577 -5,000 0.01% 49,706
2009-06-01 2009-05-27 10.620 9,577 -3,333 0.02% 101,708
2009-05-27 2009-05-25 10.920 12,910 +4,666 0.03% 140,977
2009-05-26 2009-05-22 10.620 8,244 -4,666 0.02% 87,551
2009-05-22 2009-05-20 9.900 12,910 -8,334 0.03% 127,809
2009-04-28 2009-04-24 8.520 21,244 -1,666 0.05% 180,999
2009-04-20 2009-04-16 9.240 22,910 +16,666 0.05% 211,688
2009-01-13 2009-01-09 10.740 6,244 +400 0.01% 67,061
2009-01-06 2009-01-02 11.820 5,844 +1,667 0.01% 69,076
2008-12-30 2008-12-24 9.600 4,177 -23,333 0.01% 40,099
2008-12-29 2008-12-22 7.860 27,510 +23,333 0.07% 216,229
2008-07-25 2008-07-23 17.100 4,177 -1,667 0.01% 71,427
2008-06-05 2008-06-03 20.400 5,844 -600 0.01% 119,218
2008-06-03 2008-05-30 20.700 6,444 +600 0.02% 133,391
2008-05-26 2008-05-22 19.500 5,844 -2,066 0.01% 113,958
2008-05-22 2008-05-20 19.800 7,910 +2,066 0.02% 156,618
2008-05-07 2008-05-05 19.800 5,844 +1,667 0.01% 115,711
2008-05-06 2008-05-02 19.200 4,177 -833 0.01% 80,198
2008-03-18 2008-03-14 16.800 5,010 -3,334 0.01% 84,168
2008-03-05 2008-03-03 18.600 8,344 -3,133 0.02% 155,198
2008-03-04 2008-02-29 18.300 11,477 +3,467 0.03% 210,029
2008-02-29 2008-02-27 18.900 8,010 +333 0.02% 151,389
2008-02-26 2008-02-22 18.600 7,677 +2,667 0.02% 142,792
2008-02-21 2008-02-19 19.500 5,010 -1,667 0.01% 97,695
2008-02-20 2008-02-18 18.000 6,677 +1,667 0.02% 120,186
2008-02-05 2008-02-01 18.600 5,010 -1,667 0.01% 93,186
2008-02-01 2008-01-30 17.700 6,677 +1,667 0.02% 118,183
2008-01-22 2008-01-18 21.600 5,010 -834 0.01% 108,216
2008-01-21 2008-01-17 20.100 5,844 +834 0.01% 117,464
2008-01-09 2008-01-07 29.400 5,010 -167 0.01% 147,294
2007-12-28 2007-12-24 31.800 5,177 -18,833 0.01% 164,629
2007-12-27 2007-12-20 31.800 24,010 +16,500 0.06% 763,518
2007-12-20 2007-12-18 29.700 7,510 +833 0.02% 223,047
2007-12-19 2007-12-17 30.000 6,677 +833 0.02% 200,310
2007-12-17 2007-12-13 31.200 5,844 -9,600 0.01% 182,333
2007-12-14 2007-12-12 32.400 15,444 +9,600 0.04% 500,386
2007-12-12 2007-12-10 30.600 5,844 -166 0.01% 178,826
2007-12-11 2007-12-07 21.300 6,010 +1,666 0.01% 128,013
2007-12-06 2007-12-04 23.100 4,344 -33 0.01% 100,346
2007-12-03 2007-11-29 23.700 4,377 +367 0.01% 103,735
2007-08-24 2007-08-22 18.600 4,010 -1,800 0.01% 74,586
2007-08-23 2007-08-21 19.500 5,810 +1,800 0.01% 113,295
2007-07-27 2007-07-25 23.400 4,010 +433 0.01% 93,834
2007-07-05 2007-07-03 26.400 3,577 -5,000 0.01% 94,433
2007-06-29 2007-06-27 30.000 8,577 -1,667 0.02% 257,310
2007-06-28 2007-06-26 30.600 10,244 +7,500 0.02% 313,466
2007-06-26 2007-06-22 26.400 2,744 0.01% 72,442

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