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$)
2025-10-14 2025-10-10 0.057 1,960,040 +0 0.04% 111,722
2025-10-13 2025-10-09 0.060 1,960,040 +0 0.04% 117,602
2025-10-10 2025-10-08 0.060 1,960,040 +0 0.04% 117,602
2025-10-09 2025-10-06 0.061 1,960,040 +0 0.04% 119,562
2025-10-08 2025-10-03 0.061 1,960,040 +0 0.04% 119,562
2025-10-06 2025-10-02 0.059 1,960,040 +0 0.04% 115,642
2025-10-03 2025-09-30 0.059 1,960,040 +0 0.04% 115,642
2025-10-02 2025-09-29 0.060 1,960,040 +0 0.04% 117,602
2025-09-30 2025-09-26 0.059 1,960,040 +0 0.04% 115,642
2025-09-29 2025-09-25 0.060 1,960,040 +0 0.04% 117,602
2025-09-26 2025-09-24 0.061 1,960,040 +0 0.04% 119,562
2025-09-25 2025-09-23 0.060 1,960,040 +0 0.04% 117,602
2025-09-24 2025-09-22 0.061 1,960,040 +0 0.04% 119,562
2025-09-23 2025-09-19 0.060 1,960,040 +0 0.04% 117,602
2025-09-22 2025-09-18 0.058 1,960,040 +0 0.04% 113,682
2025-09-19 2025-09-17 0.061 1,960,040 +0 0.04% 119,562
2025-09-18 2025-09-16 0.057 1,960,040 +0 0.04% 111,722
2025-09-17 2025-09-15 0.059 1,960,040 +0 0.04% 115,642
2025-09-16 2025-09-12 0.060 1,960,040 +0 0.04% 117,602
2025-09-15 2025-09-11 0.060 1,960,040 +0 0.04% 117,602
2025-09-12 2025-09-10 0.060 1,960,040 +0 0.04% 117,602
2025-09-11 2025-09-09 0.057 1,960,040 +0 0.04% 111,722
2025-09-10 2025-09-08 0.057 1,960,040 +0 0.04% 111,722
2025-09-09 2025-09-05 0.061 1,960,040 +0 0.04% 119,562
2025-09-08 2025-09-04 0.062 1,960,040 +0 0.04% 121,522
2025-09-05 2025-09-03 0.061 1,960,040 +0 0.04% 119,562
2025-09-04 2025-09-02 0.063 1,960,040 +0 0.04% 123,483
2025-09-03 2025-09-01 0.060 1,960,040 +0 0.04% 117,602
2025-09-02 2025-08-29 0.061 1,960,040 +0 0.04% 119,562
2025-09-01 2025-08-28 0.064 1,960,040 +0 0.04% 125,443
2025-08-29 2025-08-27 0.063 1,960,040 +0 0.04% 123,483
2025-08-28 2025-08-26 0.063 1,960,040 +0 0.04% 123,483
2025-08-27 2025-08-25 0.061 1,960,040 +0 0.04% 119,562
2025-08-26 2025-08-22 0.064 1,960,040 +0 0.04% 125,443
2025-08-25 2025-08-21 0.065 1,960,040 +0 0.04% 127,403
2025-08-22 2025-08-20 0.061 1,960,040 +0 0.04% 119,562
2025-08-21 2025-08-19 0.058 1,960,040 +0 0.04% 113,682
2025-08-20 2025-08-18 0.052 1,960,040 +0 0.04% 101,922
2025-08-19 2025-08-15 0.048 1,960,040 +0 0.04% 94,082
2025-08-18 2025-08-14 0.050 1,960,040 +0 0.04% 98,002
2025-08-15 2025-08-13 0.048 1,960,040 +0 0.04% 94,082
2025-08-14 2025-08-12 0.049 1,960,040 +0 0.04% 96,042
2025-08-13 2025-08-11 0.047 1,960,040 +0 0.04% 92,122
2025-08-12 2025-08-08 0.045 1,960,040 +0 0.04% 88,202
2025-08-11 2025-08-07 0.047 1,960,040 +0 0.04% 92,122
2025-08-08 2025-08-06 0.047 1,960,040 +0 0.04% 92,122
2025-08-07 2025-08-05 0.048 1,960,040 +0 0.04% 94,082
2025-08-06 2025-08-04 0.047 1,960,040 +0 0.04% 92,122
2025-08-05 2025-08-01 0.045 1,960,040 +0 0.04% 88,202
2025-08-04 2025-07-31 0.046 1,960,040 +0 0.04% 90,162
2025-08-01 2025-07-30 0.046 1,960,040 +0 0.04% 90,162
2025-07-31 2025-07-29 0.048 1,960,040 +0 0.04% 94,082
2025-07-30 2025-07-28 0.046 1,960,040 +0 0.04% 90,162
2025-07-29 2025-07-25 0.056 1,960,040 +0 0.04% 109,762
2025-07-28 2025-07-24 0.048 1,960,040 +0 0.04% 94,082
2025-07-25 2025-07-23 0.049 1,960,040 +0 0.04% 96,042
2025-07-24 2025-07-22 0.052 1,960,040 +0 0.04% 101,922
2025-07-23 2025-07-21 0.049 1,960,040 +0 0.04% 96,042
2025-07-22 2025-07-18 0.051 1,960,040 +0 0.04% 99,962
2025-07-21 2025-07-17 0.046 1,960,040 +0 0.04% 90,162
2025-07-18 2025-07-16 0.040 1,960,040 +0 0.04% 78,402
2025-07-17 2025-07-15 0.039 1,960,040 +0 0.04% 76,442
2025-07-16 2025-07-14 0.042 1,960,040 +0 0.04% 82,322
2025-07-15 2025-07-11 0.038 1,960,040 +0 0.04% 74,482
2025-07-14 2025-07-10 0.042 1,960,040 +0 0.04% 82,322
2025-07-11 2025-07-09 0.035 1,960,040 +0 0.04% 68,601
2025-07-10 2025-07-08 0.035 1,960,040 +0 0.04% 68,601
2025-07-09 2025-07-07 0.034 1,960,040 +0 0.04% 66,641
2025-07-08 2025-07-04 0.035 1,960,040 +0 0.04% 68,601
2025-07-07 2025-07-03 0.035 1,960,040 -5,000 0.04% 68,601
2025-06-17 2025-06-13 0.030 1,965,040 -35,000 0.04% 58,951
2024-11-08 2024-11-06 0.054 2,000,040 -220,000 0.04% 108,002
2024-11-06 2024-11-04 0.056 2,220,040 -80,000 0.04% 124,322
2024-10-22 2024-10-18 0.063 2,300,040 +300,000 0.04% 144,903
2024-10-08 2024-10-04 0.091 2,000,040 -160,000 0.04% 182,004
2024-10-07 2024-10-03 0.190 2,160,040 +225,000 0.04% 410,408
2023-09-18 2023-09-14 0.047 1,935,040 -165,000 0.04% 90,947
2023-03-17 2023-03-15 0.053 2,100,040 +120,000 0.04% 111,302
2023-03-15 2023-03-13 0.055 1,980,040 +85,000 0.04% 108,902
2023-03-14 2023-03-10 0.061 1,895,040 +600,000 0.04% 115,597
2023-03-13 2023-03-09 0.073 1,295,040 +20,000 0.02% 94,538
2023-03-06 2023-03-02 0.069 1,275,040 +20,000 0.02% 87,978
2023-03-03 2023-03-01 0.066 1,255,040 +130,000 0.02% 82,833
2021-04-29 2021-04-27 0.190 1,125,040 -35,000 0.02% 213,758
2021-04-20 2021-04-16 0.123 1,160,040 +100,000 0.02% 142,685
2020-09-25 2020-09-23 0.070 1,060,040 +120,000 0.02% 74,203
2020-09-24 2020-09-22 0.077 940,040 -3,105,000 0.02% 72,383
2020-07-17 2020-07-15 0.076 4,045,040 -70,000 0.08% 307,423
2019-05-23 2019-05-21 0.265 4,115,040 +60,000 0.08% 1,090,486
2019-05-15 2019-05-10 0.833 4,055,040 +1,622,016 0.08% 3,379,200
2018-08-23 2018-08-21 2.159 2,433,024 +766,295 0.08% 5,253,871
2018-07-11 2018-07-09 2.109 1,666,729 -135,408 0.08% 3,515,433
2018-07-05 2018-07-03 1.908 1,802,137 -15,930 0.09% 3,439,030
2018-06-29 2018-06-27 1.883 1,818,067 +15,930 0.09% 3,423,779
2018-04-30 2018-04-26 1.808 1,802,137 +9,956 0.09% 3,258,029
2018-04-18 2018-04-16 2.310 1,792,181 +39,826 0.09% 4,140,038
2018-04-09 2018-04-04 2.461 1,752,355 -39,826 0.08% 4,312,040
2018-04-04 2018-03-29 2.385 1,792,181 -15,930 0.09% 4,275,039
2018-04-03 2018-03-28 2.410 1,808,111 +39,826 0.09% 4,358,438
2018-03-26 2018-03-22 2.536 1,768,285 +15,930 0.08% 4,484,440
2018-03-23 2018-03-21 2.511 1,752,355 -3,982 0.08% 4,400,041
2018-02-08 2018-02-06 2.636 1,756,337 -199,130 0.08% 4,630,541
2018-02-02 2018-01-31 3.164 1,955,467 -75,669 0.09% 6,186,651
2018-01-30 2018-01-26 2.511 2,031,136 -7,965 0.10% 5,100,040
2017-12-15 2017-12-13 2.611 2,039,101 -31,861 0.10% 5,324,841
2017-12-14 2017-12-12 2.611 2,070,962 -17,921 0.10% 5,408,042
2017-11-21 2017-11-17 2.913 2,088,883 +3,982 0.10% 6,084,245
2017-10-10 2017-10-06 3.264 2,084,901 +7,965 0.10% 6,805,552
2017-09-27 2017-09-25 3.340 2,076,936 +65,713 0.10% 6,936,004
2017-09-25 2017-09-21 3.130 2,011,223 +26,572 0.10% 6,294,713
2017-09-12 2017-09-08 3.155 1,984,651 -3,930 0.10% 6,262,048
2017-09-06 2017-09-04 3.130 1,988,581 +11,790 0.10% 6,223,848
2017-08-30 2017-08-28 3.181 1,976,791 +11,790 0.10% 6,287,549
2017-08-24 2017-08-21 3.181 1,965,001 +9,824 0.10% 6,250,048
2017-08-21 2017-08-17 2.977 1,955,177 +7,860 0.09% 5,820,798
2017-08-15 2017-08-11 2.901 1,947,317 +7,860 0.09% 5,648,747
2017-08-11 2017-08-09 2.901 1,939,457 +5,895 0.09% 5,625,947
2017-08-08 2017-08-04 2.977 1,933,562 +11,790 0.09% 5,756,448
2017-08-03 2017-08-01 3.079 1,921,772 +7,860 0.09% 5,916,949
2017-07-28 2017-07-26 2.850 1,913,912 +17,685 0.09% 5,454,445
2017-07-26 2017-07-24 3.003 1,896,227 +3,930 0.09% 5,693,547
2017-07-25 2017-07-21 3.079 1,892,297 +5,895 0.09% 5,826,198
2017-07-24 2017-07-20 3.079 1,886,402 +5,895 0.09% 5,808,048
2017-07-20 2017-07-18 3.232 1,880,507 +13,755 0.09% 6,077,000
2017-07-19 2017-07-17 3.282 1,866,752 +13,755 0.09% 6,127,551
2017-07-18 2017-07-14 3.308 1,852,997 +60,914 0.09% 6,129,551
2017-07-17 2017-07-13 3.333 1,792,083 -102,179 0.09% 5,973,653
2017-07-14 2017-07-12 3.359 1,894,262 +218,113 0.09% 6,362,453
2017-06-30 2017-06-28 3.053 1,676,149 -1,965 0.08% 5,118,049
2017-06-26 2017-06-22 3.257 1,678,114 +1,965 0.08% 5,465,653
2017-04-13 2017-04-11 3.130 1,676,149 -1,965 0.08% 5,246,000
2017-03-13 2017-03-09 3.562 1,678,114 -1,965 0.09% 5,978,058
2017-02-09 2017-02-07 4.249 1,680,079 +1,965 0.09% 7,139,319
2017-02-02 2017-01-27 4.351 1,678,114 -192,568 0.09% 7,301,770
2017-01-26 2017-01-24 4.275 1,870,682 -300,643 0.10% 7,996,866
2017-01-12 2017-01-10 3.868 2,171,325 -35,370 0.12% 8,398,061
2017-01-10 2017-01-06 3.791 2,206,695 -45,194 0.12% 8,366,411
2017-01-06 2017-01-04 3.435 2,251,889 +1,965 0.12% 7,735,553
2017-01-04 2016-12-30 3.003 2,249,924 -33,405 0.12% 6,755,546
2016-12-30 2016-12-28 2.977 2,283,329 -37,335 0.12% 6,797,746
2016-12-29 2016-12-23 2.977 2,320,664 -1,965 0.13% 6,908,897
2016-12-23 2016-12-21 3.003 2,322,629 -39,300 0.13% 6,973,847
2016-12-21 2016-12-19 2.977 2,361,929 +1,965 0.13% 7,031,748
2016-12-08 2016-12-06 2.824 2,359,964 -17,685 0.13% 6,665,595
2016-12-07 2016-12-05 2.850 2,377,649 -21,614 0.13% 6,776,046
2016-12-06 2016-12-02 2.901 2,399,263 -39,300 0.14% 6,959,745
2016-11-25 2016-11-23 2.672 2,438,563 -11,790 0.14% 6,515,292
2016-11-24 2016-11-22 2.646 2,450,353 +110,039 0.14% 6,484,442
2016-11-22 2016-11-18 2.595 2,340,314 +58,950 0.13% 6,074,141
2016-11-17 2016-11-15 2.545 2,281,364 +3,930 0.13% 5,805,039
2016-11-11 2016-11-09 2.570 2,277,434 +39,299 0.39% 5,852,990
2016-11-10 2016-11-08 2.621 2,238,135 +82,530 0.38% 5,865,892
2016-11-09 2016-11-07 2.646 2,155,605 +196,498 0.37% 5,704,441
2016-11-02 2016-10-31 2.570 1,959,107 +1,965 0.33% 5,034,892
2016-10-31 2016-10-27 2.595 1,957,142 -37,334 0.33% 5,079,642
2016-10-26 2016-10-24 2.774 1,994,476 -3,930 0.34% 5,531,793
2016-10-13 2016-10-11 2.998 1,998,406 +98,686 0.34% 5,991,101
2016-09-20 2016-09-15 3.212 1,899,720 -24,283 0.34% 6,102,050
2016-09-15 2016-09-13 2.757 1,924,003 -9,340 0.34% 5,304,542
2016-09-13 2016-09-09 2.837 1,933,343 -37,359 0.34% 5,485,543
2016-09-06 2016-09-02 2.811 1,970,702 -78,453 0.35% 5,538,793
2016-08-16 2016-08-12 2.811 2,049,155 -3,736 0.37% 5,759,291
2016-08-12 2016-08-10 2.516 2,052,891 -52,303 0.37% 5,165,337
2016-08-03 2016-07-29 2.944 2,105,194 -37,359 0.38% 6,198,544
2016-07-28 2016-07-26 2.944 2,142,553 -18,679 0.38% 6,308,544
2016-07-26 2016-07-22 2.891 2,161,232 +5,603 0.39% 6,247,842
2016-04-22 2016-04-20 3.399 2,155,629 -1,868 0.38% 7,327,952
2016-04-20 2016-04-18 3.399 2,157,497 +78,454 0.38% 7,334,302
2016-04-06 2016-04-01 2.543 2,079,043 -37,359 0.37% 5,286,789
2016-03-31 2016-03-29 2.141 2,116,402 -112,077 0.38% 4,532,033
2016-03-17 2016-03-15 2.115 2,228,479 -3,736 0.40% 4,712,382
2016-03-08 2016-03-04 2.222 2,232,215 +37,359 0.40% 4,959,284
2016-02-18 2016-02-16 2.088 2,194,856 +149,436 0.39% 4,582,532
2016-02-05 2016-02-03 1.793 2,045,420 -34,172,267 0.36% 3,668,278
2016-02-01 2016-01-28 1.847 36,217,687 +18,680 6.46% 66,892,078
2016-01-29 2016-01-27 1.927 36,199,007 +18,679 6.45% 69,764,428
2016-01-28 2016-01-26 2.061 36,180,328 +18,680 6.45% 74,570,681
2016-01-27 2016-01-25 2.088 36,161,648 +18,679 6.45% 75,500,131
2016-01-25 2016-01-21 2.141 36,142,969 +18,680 6.44% 77,396,033
2016-01-20 2016-01-18 2.248 36,124,289 +37,359 6.44% 81,223,833
2016-01-06 2016-01-04 2.516 36,086,930 -37,359 6.43% 90,799,337
2016-01-05 2015-12-31 2.382 36,124,289 +37,359 6.44% 86,058,585
2015-08-27 2015-08-25 2.248 36,086,930 +5,604 7.72% 81,139,833
2015-08-26 2015-08-24 2.195 36,081,326 +13,075 7.72% 79,195,632
2015-08-25 2015-08-21 2.516 36,068,251 +3,736 7.72% 90,752,338
2015-08-18 2015-08-14 2.463 36,064,515 +1,868 7.72% 88,812,237
2015-08-07 2015-08-05 2.677 36,062,647 +18,679,495 7.72% 96,530,040
2015-07-30 2015-07-28 2.596 17,383,152 -1,868 3.72% 45,134,138
2015-07-24 2015-07-22 2.677 17,385,020 -48,567 3.72% 46,535,039
2015-07-22 2015-07-20 2.918 17,433,587 -67,246 3.73% 50,864,893
2015-07-21 2015-07-17 2.677 17,500,833 +7,472 3.74% 46,845,039
2015-07-17 2015-07-15 2.677 17,493,361 +44,830 3.74% 46,825,039
2015-07-16 2015-07-14 2.730 17,448,531 -13,075 3.73% 47,639,142
2015-07-15 2015-07-13 2.757 17,461,606 +3,736 3.74% 48,142,240
2015-07-14 2015-07-10 2.623 17,457,870 +125,152 3.74% 45,795,438
2015-07-13 2015-07-09 2.489 17,332,718 +26,151 3.71% 43,147,388
2015-07-10 2015-07-08 2.008 17,306,567 +11,208 3.70% 34,743,781
2015-07-09 2015-07-07 2.356 17,295,359 +9,340 3.70% 40,739,636
2015-07-08 2015-07-06 2.811 17,286,019 +627,631 3.70% 48,583,542
2015-07-07 2015-07-03 3.105 16,658,388 -50,435 3.56% 51,724,446
2015-07-06 2015-07-02 3.399 16,708,823 +59,775 3.58% 56,800,802
2015-07-02 2015-06-29 3.426 16,649,048 -7,472 4.26% 57,043,250
2015-06-22 2015-06-18 3.159 16,656,520 +7,472 4.26% 52,610,347
2015-06-19 2015-06-17 3.319 16,649,048 +5,604 4.26% 55,260,648
2015-06-18 2015-06-16 3.399 16,643,444 -7,472 4.26% 56,578,549
2015-06-16 2015-06-12 2.891 16,650,916 -26,152 4.26% 48,135,642
2015-06-15 2015-06-11 2.864 16,677,068 -76,586 4.27% 47,764,844
2015-06-12 2015-06-10 2.757 16,753,654 -99,001 4.29% 46,190,393
2015-06-10 2015-06-08 3.159 16,852,655 +26,151 4.31% 53,229,848
2015-06-09 2015-06-05 3.078 16,826,504 +5,604 4.31% 51,796,047
2015-06-03 2015-06-01 3.426 16,820,900 -48,566 4.30% 57,632,052
2015-06-02 2015-05-29 3.587 16,869,466 +3,736 4.32% 60,507,752
2015-06-01 2015-05-28 3.480 16,865,730 +3,735 4.32% 58,688,550
2015-05-29 2015-05-27 3.828 16,861,995 +7,472 4.32% 64,543,109
2015-05-28 2015-05-26 3.266 16,854,523 +112,077 4.31% 55,040,350
2015-05-22 2015-05-20 3.051 16,742,446 +3,736 4.28% 51,089,146
2015-05-21 2015-05-19 3.051 16,738,710 -3,736 4.28% 51,077,746
2015-05-20 2015-05-18 2.811 16,742,446 -3,736 4.28% 47,055,793
2015-05-19 2015-05-15 2.811 16,746,182 +5,604 4.29% 47,066,293
2015-05-18 2015-05-14 2.864 16,740,578 +14,944 4.28% 47,946,743
2015-05-15 2015-05-13 2.784 16,725,634 -9,340 4.28% 46,560,841
2015-05-14 2015-05-12 2.677 16,734,974 -239,098 4.28% 44,795,040
2015-05-13 2015-05-11 2.998 16,974,072 -304,475 4.34% 50,887,246
2015-04-21 2015-04-17 2.356 17,278,547 -128,889 4.42% 40,700,034
2015-04-17 2015-04-15 2.436 17,407,436 -149,436 4.45% 42,401,487
2015-03-23 2015-03-19 2.168 17,556,872 -26,151 4.49% 38,065,983
2015-03-04 2015-03-02 3.185 17,583,023 -3,736 4.50% 56,007,397
2015-01-22 2015-01-20 2.088 17,586,759 +74,718 4.50% 36,718,531
2015-01-21 2015-01-19 2.008 17,512,041 +52,303 4.48% 35,156,280
2015-01-16 2015-01-14 1.981 17,459,738 -14,944 4.47% 34,583,929
2014-12-18 2014-12-16 2.784 17,474,682 +44,831 4.47% 48,646,042
2014-12-11 2014-12-09 2.971 17,429,851 -59,775 4.46% 51,787,094
2014-12-08 2014-12-04 3.025 17,489,626 +1,868 4.48% 52,900,996
2014-12-03 2014-12-01 3.266 17,487,758 -1,868 4.48% 57,108,250
2014-11-26 2014-11-24 3.212 17,489,626 +22,416 4.48% 56,178,049
2014-11-25 2014-11-21 3.266 17,467,210 +1,868 4.47% 57,041,148
2014-11-24 2014-11-20 3.212 17,465,342 -54,171 4.47% 56,100,047
2014-11-19 2014-11-17 3.346 17,519,513 +3,736 4.48% 58,618,801
2014-11-18 2014-11-14 3.399 17,515,777 +5,604 4.48% 59,544,001
2014-11-17 2014-11-13 3.426 17,510,173 +3,736 4.48% 59,993,651
2014-11-10 2014-11-06 3.774 17,506,437 +7,472 4.48% 66,072,656
2014-11-07 2014-11-05 3.801 17,498,965 +360,514 4.48% 66,512,856
2014-11-05 2014-11-03 4.015 17,138,451 +87,794 4.39% 68,812,560
2014-10-28 2014-10-24 3.988 17,050,657 +59,774 4.36% 68,003,658
2014-10-27 2014-10-23 4.015 16,990,883 +46,512 4.35% 68,220,060
2014-10-24 2014-10-22 4.176 16,944,371 +67,246 4.34% 70,754,642
2014-10-23 2014-10-21 4.283 16,877,125 -1,868 4.32% 72,280,864
2014-10-22 2014-10-20 4.256 16,878,993 +7,472 4.32% 71,837,059
2014-10-21 2014-10-17 4.310 16,871,521 +138,228 4.32% 72,708,469
2014-10-17 2014-10-15 4.363 16,733,293 +69,114 4.28% 73,008,581
2014-10-15 2014-10-13 4.443 16,664,179 +24,284 4.26% 74,045,198
2014-10-14 2014-10-10 4.550 16,639,895 -97,134 4.26% 75,718,916
2014-10-13 2014-10-09 4.550 16,737,029 +37,359 4.28% 76,160,919
2014-10-09 2014-10-07 4.229 16,699,670 -26,151 4.27% 70,626,854
2014-10-08 2014-10-06 4.363 16,725,821 +37,359 4.28% 72,975,980
2014-10-06 2014-09-30 3.453 16,688,462 +3,736 4.27% 57,624,996
2014-10-03 2014-09-29 3.721 16,684,726 -137,108 4.27% 62,078,150
2014-09-30 2014-09-26 4.042 16,821,834 +162,512 4.31% 67,991,587
2014-09-10 2014-09-05 2.061 16,659,322 +11,208 4.26% 34,336,256
2014-09-02 2014-08-29 1.927 16,648,114 +1,868 4.26% 32,085,028
2014-08-29 2014-08-27 1.847 16,646,246 -374 4.26% 30,744,702
2014-08-27 2014-08-25 1.847 16,646,620 +11,208 4.26% 30,745,393
2014-08-26 2014-08-22 1.847 16,635,412 +11,207 4.26% 30,724,692
2014-07-30 2014-07-28 1.874 16,624,205 -179,323 4.25% 31,148,979
2014-07-28 2014-07-24 1.793 16,803,528 -35,491 4.30% 30,135,622
2014-07-09 2014-07-07 1.847 16,839,019 +3,736 4.31% 31,100,743
2014-07-08 2014-07-04 1.847 16,835,283 +22,415 4.31% 31,093,843
2014-06-18 2014-06-16 1.793 16,812,868 +11,208 4.30% 30,152,373
2014-06-11 2014-06-09 1.847 16,801,660 +11,208 4.30% 31,031,743
2014-06-10 2014-06-06 1.847 16,790,452 +128,888 4.30% 31,011,042
2014-06-09 2014-06-05 1.874 16,661,564 +18,680 4.26% 31,218,979
2014-05-30 2014-05-28 1.874 16,642,884 +63,510 4.26% 31,183,978
2014-05-27 2014-05-23 1.847 16,579,374 +18,680 4.24% 30,621,193
2014-05-21 2014-05-19 1.740 16,560,694 +14,943 4.24% 28,813,550
2014-05-14 2014-05-12 1.713 16,545,751 +18,680 4.94% 28,344,666
2014-05-09 2014-05-07 1.874 16,527,071 +20,547 4.94% 30,966,978
2014-05-08 2014-05-05 1.820 16,506,524 +14,944 4.93% 30,044,808
2014-05-02 2014-04-29 1.847 16,491,580 +70,982 4.93% 30,459,042
2014-04-30 2014-04-28 1.847 16,420,598 +112,077 4.91% 30,327,942
2014-04-29 2014-04-25 1.793 16,308,521 +70,982 4.87% 29,247,872
2014-04-25 2014-04-23 1.847 16,237,539 +74,718 4.85% 29,989,842
2014-04-24 2014-04-22 1.874 16,162,821 +65,378 4.83% 30,284,478
2014-04-22 2014-04-16 1.900 16,097,443 +18,680 4.81% 30,592,864
2014-04-16 2014-04-14 1.900 16,078,763 +85,925 4.80% 30,557,363
2014-04-15 2014-04-11 1.874 15,992,838 +59,775 4.78% 29,965,979
2014-04-10 2014-04-08 1.927 15,933,063 +61,642 4.76% 30,706,948
2014-04-09 2014-04-07 1.927 15,871,421 +14,944 4.74% 30,588,149
2014-04-08 2014-04-04 1.954 15,856,477 +44,830 4.74% 30,983,783
2014-04-07 2014-04-03 1.847 15,811,647 +80,322 4.72% 29,203,243
2014-04-04 2014-04-02 1.767 15,731,325 +22,416 4.70% 27,791,637
2014-04-03 2014-04-01 1.874 15,708,909 +16,811 4.69% 29,433,977
2014-04-02 2014-03-31 1.874 15,692,098 +3,736 4.69% 29,402,478
2014-04-01 2014-03-28 1.927 15,688,362 +128,889 4.69% 30,235,349
2014-03-27 2014-03-25 1.686 15,559,473 +52,302 4.65% 26,238,579
2014-03-25 2014-03-21 1.793 15,507,171 +18,680 4.63% 27,810,722
2014-03-24 2014-03-20 1.793 15,488,491 +7,471 4.63% 27,777,221
2014-03-21 2014-03-19 1.767 15,481,020 +24,284 4.63% 27,349,437
2014-03-19 2014-03-17 1.660 15,456,736 -91,530 4.62% 25,651,594
2014-01-08 2014-01-06 1.660 15,548,266 -298,872 4.65% 25,803,495
2014-01-06 2014-01-02 1.686 15,847,138 -328,759 4.73% 26,723,681
2013-12-17 2013-12-13 1.874 16,175,897 -18,679 4.83% 30,308,978
2013-12-09 2013-12-05 1.606 16,194,576 +7,472 4.84% 26,009,124
2013-12-05 2013-12-03 1.579 16,187,104 -16,812 4.84% 25,563,838
2013-12-04 2013-12-02 1.579 16,203,916 -20,547 4.84% 25,590,389
2013-12-03 2013-11-29 1.606 16,224,463 -214,815 4.85% 26,057,123
2013-12-02 2013-11-28 1.579 16,439,278 -222,286 4.91% 25,962,089
2013-11-29 2013-11-27 1.606 16,661,564 -56,038 4.98% 26,759,125
2013-11-28 2013-11-26 1.633 16,717,602 -149,436 4.99% 27,296,609
2013-11-27 2013-11-25 1.633 16,867,038 +9,340 5.04% 27,540,609
2013-11-26 2013-11-22 1.740 16,857,698 +35,491 5.04% 29,330,300
2013-11-22 2013-11-20 1.686 16,822,207 -70,311,171 5.03% 28,367,980
2013-11-08 2013-11-06 0.224 87,133,378 +69,706,702 26.03% 19,531,289
2013-11-07 2013-11-05 0.224 17,426,676 -107,385,428 5.21% 3,906,258
2013-10-31 2013-10-29 0.181 124,812,104 +532,670 5.20% 22,614,842
2013-10-30 2013-10-28 0.219 124,279,434 -487,165 5.18% 27,161,281
2013-10-29 2013-10-25 0.245 124,766,599 -53,535 5.20% 30,530,559
2013-10-25 2013-10-23 0.256 124,820,134 -321,208 5.20% 31,942,605
2013-10-22 2013-10-18 0.284 125,141,342 -546,053 5.22% 35,531,170
2013-10-17 2013-10-15 0.252 125,687,395 +3,292,380 5.24% 31,694,989
2013-10-16 2013-10-11 0.205 122,395,015 -53,534 6.12% 25,149,047
2013-10-15 2013-10-10 0.224 122,448,549 +107,061,248 6.13% 27,447,324
2013-10-11 2013-10-09 0.172 15,387,301 +8,030 0.77% 2,644,328
2013-10-08 2013-10-04 0.129 15,379,271 +1,830,885 0.77% 1,982,211
2013-10-03 2013-09-30 0.105 13,548,386 -5,353 0.68% 1,417,231
2013-09-27 2013-09-25 0.099 13,553,739 +315,854 0.68% 1,341,838
2013-09-26 2013-09-24 0.105 13,237,885 +5,353 0.66% 1,384,751
2013-09-12 2013-09-10 0.106 13,232,532 -867,261 0.66% 1,408,909
2013-09-11 2013-09-09 0.097 14,099,793 +1,070,693 0.71% 1,369,560
2013-09-03 2013-08-30 0.097 13,029,100 +321,208 0.65% 1,265,560
2013-08-23 2013-08-21 0.088 12,707,892 -353,329 0.64% 1,115,672
2013-07-29 2013-07-25 0.112 13,061,221 +1,017,158 0.65% 1,463,862
2013-07-26 2013-07-24 0.118 12,044,063 +1,054,633 0.60% 1,417,355
2013-07-25 2013-07-23 0.106 10,989,430 -701,304 0.55% 1,170,079
2013-07-16 2013-07-12 0.092 11,690,734 +203,432 0.58% 1,070,047
2013-06-28 2013-06-26 0.097 11,487,302 -107,070 0.57% 1,115,800
2013-06-25 2013-06-21 0.093 11,594,372 +326,562 0.58% 1,082,885
2013-06-24 2013-06-20 0.088 11,267,810 +1,448,112 0.56% 989,242
2013-06-21 2013-06-19 0.093 9,819,698 +42,827 0.49% 917,135
2013-06-17 2013-06-13 0.088 9,776,871 +615,649 0.49% 858,347
2013-06-11 2013-06-07 0.092 9,161,222 +682,566 0.46% 838,522
2013-06-10 2013-06-06 0.090 8,478,656 +899,382 0.42% 760,210
2013-05-29 2013-05-27 0.101 7,579,274 -516,609 0.38% 764,516
2013-05-28 2013-05-24 0.108 8,095,883 +666,506 0.41% 877,117
2013-03-20 2013-03-18 0.078 7,429,377 +1,370,487 0.37% 582,863
2013-03-19 2013-03-15 0.084 6,058,890 +535,347 0.30% 509,297
2013-03-15 2013-03-13 0.082 5,523,543 +8,030 0.28% 453,979
2013-03-14 2013-03-12 0.084 5,515,513 +2,427,796 0.28% 463,621
2013-03-13 2013-03-11 0.092 3,087,717 +430,953 0.15% 282,617
2013-03-12 2013-03-08 0.088 2,656,764 +157,928 0.13% 233,247
2013-03-11 2013-03-07 0.090 2,498,836 +125,806 0.13% 224,050
2013-02-01 2013-01-30 0.103 2,373,030 -268 0.12% 243,799
2013-01-14 2013-01-10 0.118 2,373,298 -1,667,604 0.12% 279,292
2013-01-10 2013-01-08 0.138 4,040,902 +1,667,604 0.20% 558,567
2012-03-05 2012-03-01 0.092 2,373,298 +107,070 0.14% 217,227
2012-02-22 2012-02-20 0.099 2,266,228 -37,475 0.13% 224,360
2012-02-17 2012-02-15 0.108 2,303,703 +37,475 0.13% 249,586
2011-08-10 2011-08-08 0.099 2,266,228 -176,665 0.16% 224,360
2011-06-22 2011-06-20 0.153 2,442,893 -2,676 0.17% 374,182
2011-05-20 2011-05-18 0.191 2,445,569 -532,670 0.17% 465,956
2011-04-19 2011-04-15 0.189 2,978,239 -232,876 0.21% 561,883
2011-04-18 2011-04-14 0.191 3,211,115 +232,876 0.22% 611,816
2011-04-06 2011-04-01 0.192 2,978,239 -123,130 0.21% 573,010
2011-03-25 2011-03-23 0.185 3,101,369 +123,130 0.22% 573,527
2011-01-20 2011-01-18 0.243 2,978,239 +10,707 0.21% 723,216
2010-12-29 2010-12-24 0.262 2,967,532 -91,009 0.21% 776,048
2010-12-15 2010-12-13 0.254 3,058,541 -26,767 0.21% 776,995
2010-11-30 2010-11-26 0.271 3,085,308 +655,799 0.22% 835,664
2010-11-12 2010-11-10 0.340 2,429,509 -115,099 0.17% 825,952
2010-11-10 2010-11-08 0.331 2,544,608 -216,816 0.18% 841,316
2010-11-09 2010-11-05 0.342 2,761,424 -650,446 0.19% 943,951
2010-11-08 2010-11-04 0.364 3,411,870 +888,675 0.24% 1,242,774
2010-10-22 2010-10-20 0.290 2,523,195 -160,604 0.18% 730,546
2010-10-21 2010-10-19 0.291 2,683,799 +321,208 0.19% 782,059
2010-10-19 2010-10-15 0.297 2,362,591 +356,006 0.17% 701,699
2010-10-15 2010-10-13 0.297 2,006,585 -10,707 0.14% 595,964
2010-10-14 2010-10-12 0.304 2,017,292 -107,070 0.14% 614,217
2010-10-12 2010-10-08 0.308 2,124,362 -224,845 0.15% 654,753
2010-10-04 2010-09-29 0.312 2,349,207 +139,190 0.16% 732,829
2010-09-24 2010-09-21 0.336 2,210,017 +115,099 0.15% 743,076
2010-09-22 2010-09-20 0.327 2,094,918 +64,242 0.15% 684,810
2010-09-21 2010-09-17 0.327 2,030,676 -74,948 0.14% 663,810
2010-09-15 2010-09-13 0.331 2,105,624 +133,836 0.15% 696,176
2010-09-09 2010-09-07 0.342 1,971,788 -53,534 0.15% 674,026
2010-09-03 2010-09-01 0.353 2,025,322 +136,513 0.19% 715,025
2010-08-12 2010-08-10 0.379 1,888,809 -264,997 0.23% 716,225
2010-08-10 2010-08-06 0.385 2,153,806 -80,302 0.27% 828,779
2010-08-09 2010-08-05 0.387 2,234,108 -93,685 0.28% 863,853
2010-08-05 2010-08-03 0.398 2,327,793 +200,755 0.29% 926,167
2010-08-03 2010-07-30 0.398 2,127,038 +2,676 0.26% 846,291
2010-07-27 2010-07-23 0.403 2,124,362 +26,768 0.26% 857,131
2010-07-26 2010-07-22 0.400 2,097,594 -50,858 0.26% 838,495
2010-07-23 2010-07-21 0.402 2,148,452 +53,534 0.27% 862,838
2010-07-22 2010-07-20 0.374 2,094,918 -107,069 0.26% 782,640
2010-07-21 2010-07-19 0.374 2,201,987 -107,069 0.27% 822,640
2010-07-20 2010-07-16 0.361 2,309,056 -93,686 0.29% 832,448
2010-07-19 2010-07-15 0.381 2,402,742 -390,803 0.30% 915,593
2010-07-13 2010-07-09 0.420 2,793,545 -34,797 0.34% 1,174,095
2010-07-06 2010-07-02 0.403 2,828,342 -74,949 0.35% 1,141,171
2010-06-30 2010-06-28 0.403 2,903,291 -26,767 0.36% 1,171,411
2010-06-24 2010-06-22 0.418 2,930,058 -26,767 0.36% 1,225,997
2010-06-22 2010-06-18 0.446 2,956,825 -58,888 0.37% 1,320,045
2010-06-21 2010-06-17 0.443 3,015,713 -61,565 0.37% 1,335,068
2010-06-18 2010-06-15 0.463 3,077,278 +695,950 0.38% 1,425,554
2010-06-14 2010-06-10 0.417 2,381,328 +26,767 0.29% 991,949
2010-06-10 2010-06-08 0.400 2,354,561 -32,120 0.29% 941,215
2010-06-09 2010-06-07 0.400 2,386,681 +82,978 0.29% 954,055
2010-06-07 2010-06-03 0.450 2,303,703 +107,070 0.28% 1,037,071
2010-06-02 2010-05-31 0.372 2,196,633 +66,918 0.27% 816,537
2010-06-01 2010-05-28 0.370 2,129,715 +48,181 0.26% 787,684
2010-05-28 2010-05-26 0.329 2,081,534 -1,057,309 0.26% 684,323
2010-05-27 2010-05-25 0.329 3,138,843 +1,089,430 0.39% 1,031,923
2010-05-26 2010-05-24 0.351 2,049,413 -235,552 0.25% 719,702
2010-05-25 2010-05-20 0.323 2,284,965 -160,604 0.28% 738,398
2010-05-24 2010-05-19 0.332 2,445,569 +10,707 0.30% 813,139
2010-05-20 2010-05-18 0.346 2,434,862 +24,090 0.30% 841,417
2010-05-17 2010-05-13 0.362 2,410,772 +26,767 0.30% 873,621
2010-05-14 2010-05-12 0.362 2,384,005 +32,121 0.29% 863,921
2010-05-12 2010-05-10 0.402 2,351,884 +26,768 0.29% 944,538
2010-05-10 2010-05-06 0.405 2,325,116 +26,767 0.29% 942,474
2010-05-06 2010-05-04 0.428 2,298,349 +61,565 0.28% 983,143
2010-05-04 2010-04-30 0.446 2,236,784 -388,126 0.28% 998,590
2010-05-03 2010-04-29 0.437 2,624,910 -165,958 0.32% 1,147,349
2010-04-30 2010-04-28 0.467 2,790,868 +388,126 0.34% 1,303,300
2010-04-29 2010-04-27 0.504 2,402,742 +10,707 0.30% 1,211,814
2010-04-27 2010-04-23 0.420 2,392,035 +42,828 0.30% 1,005,345
2010-04-26 2010-04-22 0.430 2,349,207 +246,259 0.29% 1,009,286
2010-04-23 2010-04-21 0.461 2,102,948 +26,768 0.26% 970,266
2010-04-22 2010-04-20 0.467 2,076,180 +26,767 0.26% 969,550
2010-04-21 2010-04-19 0.495 2,049,413 +149,897 0.25% 1,014,473
2010-04-20 2010-04-16 0.551 1,899,516 +56,211 0.23% 1,046,719
2010-04-16 2010-04-14 0.607 1,843,305 +2,677 0.23% 1,119,040
2010-04-15 2010-04-13 0.616 1,840,628 +128,483 0.23% 1,134,606
2010-04-14 2010-04-12 0.616 1,712,145 -91,009 0.21% 1,055,406
2010-04-13 2010-04-09 0.598 1,803,154 +26,768 0.22% 1,077,824
2010-04-12 2010-04-08 0.598 1,776,386 +18,737 0.22% 1,061,824
2010-04-09 2010-04-07 0.654 1,757,649 -53,535 0.22% 1,149,120
2010-04-08 2010-04-01 0.663 1,811,184 +380,096 0.22% 1,201,036
2010-04-07 2010-03-31 0.738 1,431,088 +64,242 0.18% 1,055,914
2010-04-01 2010-03-30 0.757 1,366,846 -61,565 0.17% 1,034,046
2010-03-31 2010-03-29 0.700 1,428,411 +91,009 0.18% 1,000,575
2010-03-29 2010-03-25 0.691 1,337,402 +80,302 0.17% 924,334
2010-03-25 2010-03-23 0.747 1,257,100 -147,221 0.16% 939,280
2010-03-24 2010-03-22 0.757 1,404,321 +72,272 0.17% 1,062,396
2010-03-23 2010-03-19 0.785 1,332,049 -53,535 0.16% 1,045,044
2010-03-18 2010-03-16 0.794 1,385,584 +107,070 0.17% 1,099,985
2010-03-16 2010-03-12 0.822 1,278,514 +80,302 0.16% 1,050,808
2010-03-15 2010-03-11 0.831 1,198,212 -128,483 0.15% 995,999
2010-03-12 2010-03-10 0.822 1,326,695 +26,767 0.16% 1,090,408
2010-03-11 2010-03-09 0.831 1,299,928 +160,604 0.16% 1,080,549
2010-03-09 2010-03-05 0.869 1,139,324 -144,544 0.16% 989,613
2010-03-08 2010-03-04 0.878 1,283,868 +16,061 0.18% 1,127,154
2010-03-05 2010-03-03 0.859 1,267,807 +2,676 0.18% 1,089,372
2010-03-03 2010-03-01 0.859 1,265,131 +53,535 0.23% 1,087,072
2010-03-02 2010-02-26 0.869 1,211,596 +26,767 0.26% 1,052,388
2010-02-22 2010-02-18 0.934 1,184,829 +26,768 0.31% 1,106,600
2010-02-19 2010-02-17 0.934 1,158,061 +16,060 0.30% 1,081,600
2010-02-10 2010-02-08 0.906 1,142,001 +26,767 0.30% 1,034,602
2010-01-27 2010-01-25 0.990 1,115,234 +187,372 0.40% 1,104,096
2010-01-26 2010-01-22 1.009 927,862 -634,386 0.34% 935,928
2010-01-21 2010-01-19 0.953 1,562,248 +634,386 0.56% 1,488,282
2010-01-19 2010-01-15 0.785 927,862 -5,354 0.34% 727,944
2010-01-13 2010-01-11 0.747 933,216 +2,677 0.34% 697,280
2010-01-07 2010-01-05 0.766 930,539 -53,535 0.34% 712,662
2010-01-06 2010-01-04 0.747 984,074 -53,534 0.36% 735,280
2009-12-08 2009-12-04 0.738 1,037,608 +53,534 0.37% 765,589
2009-12-07 2009-12-03 0.766 984,074 +318,531 0.36% 753,662
2009-11-24 2009-11-20 0.766 665,543 +5,354 0.24% 509,712
2009-11-23 2009-11-19 0.785 660,189 +53,534 0.24% 517,944
2009-11-18 2009-11-16 0.672 606,655 -40,151 0.22% 407,952
2009-11-17 2009-11-13 0.672 646,806 -2,676 0.23% 434,952
2009-10-21 2009-10-19 0.766 649,482 +42,827 0.23% 497,412
2009-09-28 2009-09-24 0.747 606,655 -53,534 0.22% 453,280
2009-09-08 2009-09-04 0.794 660,189 -26,767 0.24% 524,110
2009-09-02 2009-08-31 0.747 686,956 -107,070 0.25% 513,280
2009-08-28 2009-08-26 0.757 794,026 +26,768 0.29% 600,696
2009-08-06 2009-08-04 0.953 767,258 -26,768 0.28% 730,932
2009-08-03 2009-07-30 0.934 794,026 +53,535 0.29% 741,600
2009-07-31 2009-07-29 0.990 740,491 +321,208 0.27% 733,096
2009-07-30 2009-07-28 1.046 419,283 +53,534 0.15% 438,592
2009-07-29 2009-07-27 0.925 365,749 +85,656 0.13% 338,184
2009-07-28 2009-07-24 0.925 280,093 +24,090 0.10% 258,984
2009-07-06 2009-07-02 0.747 256,003 +2,677 0.11% 191,280
2009-06-10 2009-06-08 0.729 253,326 -26,767 0.11% 184,548
2009-06-04 2009-06-02 0.560 280,093 +26,767 0.12% 156,960
2008-07-21 2008-07-17 0.710 253,326 +34,798 0.11% 179,816
2008-07-16 2008-07-14 0.710 218,528 -53,535 0.09% 155,116
2008-07-15 2008-07-11 0.729 272,063 +182,018 0.12% 198,198
2008-07-14 2008-07-10 0.729 90,045 +53,534 0.04% 65,598
2008-02-27 2008-02-25 0.570 36,511 -61,564 0.02% 20,801
2008-02-19 2008-02-15 0.579 98,075 +61,564 0.04% 56,792
2007-12-14 2007-12-12 0.747 36,511 -56,211 0.02% 27,280
2007-12-13 2007-12-11 0.785 92,722 +56,211 0.04% 72,744
2007-12-12 2007-12-10 0.747 36,511 -56,211 0.02% 27,280
2007-12-11 2007-12-07 0.757 92,722 +2,677 0.04% 70,146
2007-11-27 2007-11-23 0.831 90,045 +53,534 0.04% 74,849
2007-09-17 2007-09-13 0.953 36,511 -4,015 0.02% 34,782
2007-09-13 2007-09-11 0.841 40,526 -5,353 0.02% 34,065
2007-09-06 2007-09-04 0.878 45,879 -24,091 0.02% 40,279
2007-08-09 2007-08-07 0.841 69,970 -8,030 0.03% 58,815
2007-08-02 2007-07-31 1.027 78,000 +24,091 0.04% 80,135
2007-07-26 2007-07-24 0.915 53,909 -53,535 0.03% 49,343
2007-07-09 2007-07-05 0.934 107,444 +53,535 0.05% 100,350
2007-06-28 2007-06-26 1.009 53,909 -535,347 0.03% 54,378
2007-06-26 2007-06-22 0.971 589,256 0.29% 572,364

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