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 0.155 1,107,300 +0 0.09% 171,632
2025-10-13 2025-10-09 0.158 1,107,300 +0 0.09% 174,953
2025-10-10 2025-10-08 0.158 1,107,300 +0 0.09% 174,953
2025-10-09 2025-10-06 0.161 1,107,300 +0 0.09% 178,275
2025-10-08 2025-10-03 0.162 1,107,300 +0 0.09% 179,383
2025-10-06 2025-10-02 0.162 1,107,300 +0 0.09% 179,383
2025-10-03 2025-09-30 0.158 1,107,300 +0 0.09% 174,953
2025-10-02 2025-09-29 0.159 1,107,300 +0 0.09% 176,061
2025-09-30 2025-09-26 0.159 1,107,300 +0 0.09% 176,061
2025-09-29 2025-09-25 0.159 1,107,300 +0 0.09% 176,061
2025-09-26 2025-09-24 0.159 1,107,300 +0 0.09% 176,061
2025-09-25 2025-09-23 0.159 1,107,300 +0 0.09% 176,061
2025-09-24 2025-09-22 0.159 1,107,300 +0 0.09% 176,061
2025-09-23 2025-09-19 0.159 1,107,300 +0 0.09% 176,061
2025-09-22 2025-09-18 0.160 1,107,300 +0 0.09% 177,168
2025-09-19 2025-09-17 0.160 1,107,300 -10,000 0.09% 177,168
2025-08-26 2025-08-22 0.160 1,117,300 -190,000 0.09% 178,768
2025-08-12 2025-08-08 0.168 1,307,300 +10,000 0.11% 219,626
2025-07-31 2025-07-29 0.163 1,297,300 -10,000 0.11% 211,460
2025-06-26 2025-06-24 0.172 1,307,300 -10,000 0.11% 224,856
2025-03-28 2025-03-26 0.200 1,317,300 -40,000 0.11% 263,460
2025-02-27 2025-02-25 0.220 1,357,300 +30,000 0.11% 298,606
2025-02-26 2025-02-24 0.226 1,327,300 +10,000 0.11% 299,970
2024-11-28 2024-11-26 0.320 1,317,300 -10,000 0.11% 421,536
2024-11-27 2024-11-25 0.295 1,327,300 -11,500 0.11% 391,554
2024-11-13 2024-11-11 0.300 1,338,800 +70,000 0.11% 401,640
2024-10-30 2024-10-28 0.445 1,268,800 -40,000 0.11% 564,616
2024-10-29 2024-10-25 0.395 1,308,800 +40,000 0.11% 516,976
2024-10-23 2024-10-21 0.330 1,268,800 +40,000 0.11% 418,704
2024-10-22 2024-10-18 0.325 1,228,800 +50,000 0.10% 399,360
2024-10-15 2024-10-10 0.340 1,178,800 +137,500 0.10% 400,792
2024-10-07 2024-10-03 0.415 1,041,300 -14,000 0.09% 432,140
2024-03-08 2024-03-06 0.365 1,055,300 -500 0.11% 385,184
2023-10-11 2023-10-09 0.200 1,055,800 -3,000 0.34% 211,160
2023-09-19 2023-09-15 0.208 1,058,800 +17,216 0.34% 220,642
2023-07-13 2023-07-11 0.244 1,041,584 -19,675 0.34% 254,112
2023-05-31 2023-05-29 0.202 1,061,259 -68,861 0.41% 214,681
2022-10-28 2022-10-26 0.354 1,130,120 -37,668 0.44% 400,228
2022-10-24 2022-10-20 0.374 1,167,788 -3,050 0.44% 436,544
2022-06-20 2022-06-16 0.807 1,170,838 +12,707 0.50% 944,476
2022-06-09 2022-06-07 1.161 1,158,131 +4,066 0.49% 1,344,374
2022-06-07 2022-06-02 1.003 1,154,065 -7,624 0.49% 1,158,006
2022-06-06 2022-06-01 0.846 1,161,689 +7,624 0.49% 982,808
2022-02-07 2022-01-31 0.728 1,154,065 -6,099 0.52% 840,122
2021-07-21 2021-07-19 1.279 1,160,164 -32,021 0.52% 1,483,689
2021-07-19 2021-07-15 1.299 1,192,185 +1,016 0.54% 1,548,096
2021-07-13 2021-07-09 1.299 1,191,169 -10,165 0.54% 1,546,777
2021-07-06 2021-07-02 1.318 1,201,334 +32,021 0.54% 1,583,612
2021-06-21 2021-06-17 1.417 1,169,313 -43,711 0.54% 1,656,432
2021-06-17 2021-06-15 1.417 1,213,024 -508 0.56% 1,718,352
2021-06-16 2021-06-11 1.436 1,213,532 +13,215 0.56% 1,742,948
2021-03-26 2021-03-24 1.358 1,200,317 +10,165 0.59% 1,629,504
2021-03-09 2021-03-05 1.495 1,190,152 +26,938 0.58% 1,779,616
2021-02-25 2021-02-23 1.456 1,163,214 -1,525 0.57% 1,693,564
2021-02-24 2021-02-22 1.476 1,164,739 -15,248 0.57% 1,718,700
2021-02-23 2021-02-19 1.495 1,179,987 -2,033 0.58% 1,764,416
2021-02-18 2021-02-16 1.436 1,182,020 +5,591 0.58% 1,697,688
2021-02-01 2021-01-28 1.299 1,176,429 -25,413 0.57% 1,527,636
2021-01-19 2021-01-15 1.417 1,201,842 -49,302 0.59% 1,702,512
2021-01-18 2021-01-14 1.574 1,251,144 +105,211 0.61% 1,969,280
2020-11-27 2020-11-25 1.358 1,145,933 -1,525 0.56% 1,555,674
2020-11-05 2020-11-03 1.613 1,147,458 +126,050 0.56% 1,851,232
2020-10-30 2020-10-28 1.594 1,021,408 -1,017 0.50% 1,627,776
2020-10-23 2020-10-21 1.653 1,022,425 -1,525 0.50% 1,689,744
2020-10-08 2020-10-06 1.692 1,023,950 +1,525 0.50% 1,732,557
2020-09-25 2020-09-23 1.967 1,022,425 -17,281 0.50% 2,011,600
2020-09-22 2020-09-18 1.967 1,039,706 -12,706 0.51% 2,045,600
2020-09-16 2020-09-14 1.889 1,052,412 -8,133 0.51% 1,987,775
2020-09-08 2020-09-04 1.987 1,060,545 -1,016 0.55% 2,107,467
2020-09-07 2020-09-03 2.007 1,061,561 +25,413 0.55% 2,130,372
2020-09-03 2020-09-01 1.987 1,036,148 +274,971 0.53% 2,058,986
2020-09-02 2020-08-31 2.007 761,177 +1,017 0.39% 1,527,552
2020-08-31 2020-08-27 2.086 760,160 -5,083 0.39% 1,585,335
2020-08-28 2020-08-26 1.987 765,243 +5,083 0.40% 1,520,656
2020-08-25 2020-08-21 2.184 760,160 +10,165 0.39% 1,660,115
2020-08-21 2020-08-19 2.164 749,995 -49,810 0.39% 1,623,160
2020-08-20 2020-08-18 2.223 799,805 -16,264 0.41% 1,778,168
2020-08-19 2020-08-17 2.440 816,069 +55,909 0.42% 1,990,943
2020-08-17 2020-08-13 2.007 760,160 -50,827 0.39% 1,525,511
2020-08-12 2020-08-10 2.007 810,987 +50,827 0.42% 1,627,512
2020-08-07 2020-08-05 2.007 760,160 +5,082 0.39% 1,525,511
2020-07-30 2020-07-28 2.066 755,078 +6,608 0.44% 1,559,881
2020-07-27 2020-07-23 2.204 748,470 +1,525 0.44% 1,649,311
2020-07-17 2020-07-15 2.223 746,945 -509 0.44% 1,660,647
2020-07-10 2020-07-08 2.361 747,454 +13,723 0.44% 1,764,721
2020-07-09 2020-07-07 2.361 733,731 +5,083 0.43% 1,732,321
2020-07-06 2020-07-02 2.302 728,648 +1,525 0.43% 1,677,312
2020-07-02 2020-06-29 2.223 727,123 -4,066 0.43% 1,616,578
2020-06-23 2020-06-19 2.361 731,189 +4,066 0.43% 1,726,319
2020-06-12 2020-06-10 2.381 727,123 +15,248 0.43% 1,731,026
2020-06-11 2020-06-09 2.499 711,875 +1,525 0.42% 1,778,761
2020-06-09 2020-06-05 2.420 710,350 -5,083 0.42% 1,719,047
2020-06-08 2020-06-04 2.400 715,433 -23,380 0.42% 1,717,272
2020-05-29 2020-05-27 2.636 738,813 -5,591 0.43% 1,947,823
2020-05-28 2020-05-26 2.892 744,404 +3,558 0.44% 2,152,962
2020-05-27 2020-05-25 2.853 740,846 +1,525 0.43% 2,113,519
2020-05-25 2020-05-21 2.715 739,321 +24,396 0.46% 2,007,347
2020-05-22 2020-05-20 2.007 714,925 -3,558 0.45% 1,434,732
2020-05-14 2020-05-12 1.751 718,483 -8,640 0.45% 1,258,105
2020-05-13 2020-05-11 1.751 727,123 +508 0.45% 1,273,234
2020-05-12 2020-05-08 1.790 726,615 +1,017 0.45% 1,300,936
2020-05-07 2020-05-05 1.849 725,598 -11,690 0.45% 1,341,943
2020-04-29 2020-04-27 2.046 737,288 +3,049 0.46% 1,508,623
2020-04-28 2020-04-24 1.672 734,239 -5,591 0.46% 1,227,910
2020-04-23 2020-04-21 1.967 739,830 +1,017 0.46% 1,455,600
2020-04-17 2020-04-15 2.125 738,813 -6,099 0.46% 1,569,888
2020-04-03 2020-04-01 2.223 744,912 +5,082 0.46% 1,656,127
2020-04-02 2020-03-31 2.381 739,830 +3,558 0.46% 1,761,277
2020-04-01 2020-03-30 2.164 736,272 +18,806 0.46% 1,593,460
2020-03-31 2020-03-27 2.204 717,466 +508 0.45% 1,580,992
2020-03-26 2020-03-24 2.263 716,958 +1,017 0.45% 1,622,190
2020-03-25 2020-03-23 2.223 715,941 -6,608 0.45% 1,591,717
2020-03-24 2020-03-20 2.381 722,549 +509 0.45% 1,720,137
2020-03-23 2020-03-19 2.322 722,040 +2,541 0.45% 1,676,307
2020-03-20 2020-03-18 2.597 719,499 -25,413 0.45% 1,868,592
2020-03-19 2020-03-17 2.853 744,912 +28,462 0.46% 2,125,119
2020-03-18 2020-03-16 2.971 716,450 -24,905 0.45% 2,128,497
2020-03-16 2020-03-12 3.050 741,355 +26,430 0.46% 2,260,831
2020-03-11 2020-03-09 3.187 714,925 +508 0.45% 2,278,693
2020-03-09 2020-03-05 3.541 714,417 -3,557 0.45% 2,530,082
2020-03-04 2020-03-02 3.364 717,974 +5,082 0.45% 2,415,545
2020-03-03 2020-02-28 3.443 712,892 -1,016 0.44% 2,454,551
2020-02-27 2020-02-25 3.699 713,908 +13,723 0.44% 2,640,647
2020-02-26 2020-02-24 3.915 700,185 +10,673 0.44% 2,741,424
2020-02-24 2020-02-20 4.151 689,512 -6,607 0.43% 2,862,428
2020-02-20 2020-02-18 4.250 696,119 +9,657 0.43% 2,958,336
2020-02-19 2020-02-17 4.309 686,462 +2,541 0.43% 2,957,814
2020-02-18 2020-02-14 4.250 683,921 -2,033 0.43% 2,906,497
2020-02-17 2020-02-13 4.073 685,954 -10,165 0.43% 2,793,673
2020-02-11 2020-02-07 4.328 696,119 -16,773 0.43% 3,013,120
2020-02-10 2020-02-06 4.525 712,892 +5,083 0.44% 3,225,981
2020-02-07 2020-02-05 4.565 707,809 +9,149 0.44% 3,230,832
2020-02-06 2020-02-04 4.250 698,660 +11,181 0.44% 2,969,135
2020-02-05 2020-02-03 4.033 687,479 -139,772 0.43% 2,772,832
2020-02-04 2020-01-31 4.486 827,251 +3,049 0.52% 3,710,927
2020-02-03 2020-01-30 3.148 824,202 +55,909 0.51% 2,594,561
2020-01-31 2020-01-29 3.423 768,293 +5,083 0.48% 2,630,185
2020-01-30 2020-01-24 3.837 763,210 +31,512 0.48% 2,928,120
2020-01-29 2020-01-22 3.974 731,698 -19,822 0.46% 2,907,994
2020-01-23 2020-01-21 4.033 751,520 +50,827 0.47% 3,031,131
2020-01-21 2020-01-17 4.407 700,693 +15,248 0.44% 3,088,062
2020-01-20 2020-01-16 4.368 685,445 +1,016 0.43% 2,993,890
2020-01-17 2020-01-15 4.447 684,429 -5,083 0.43% 3,043,316
2020-01-16 2020-01-14 4.584 689,512 +79,798 0.43% 3,160,880
2020-01-15 2020-01-13 4.309 609,714 -6,099 0.38% 2,627,124
2020-01-14 2020-01-10 4.525 615,813 +1,016 0.38% 2,786,679
2020-01-13 2020-01-09 4.643 614,797 +12,707 0.38% 2,854,657
2020-01-10 2020-01-08 4.663 602,090 -10,165 0.38% 2,807,502
2020-01-09 2020-01-07 4.919 612,255 -5,083 0.38% 3,011,498
2020-01-07 2020-01-03 5.115 617,338 -54,893 0.38% 3,157,960
2020-01-06 2020-01-02 5.115 672,231 +26,938 0.42% 3,438,762
2020-01-03 2019-12-31 5.115 645,293 +198,732 0.40% 3,300,962
2020-01-02 2019-12-27 4.820 446,561 +71,665 0.28% 2,152,569
2019-12-30 2019-12-24 5.115 374,896 +1,525 0.24% 1,917,761
2019-12-27 2019-12-20 5.607 373,371 +7,624 0.24% 2,093,610
2019-12-23 2019-12-19 5.706 365,747 +10,673 0.23% 2,086,839
2019-12-19 2019-12-17 6.001 355,074 -49,809 0.22% 2,130,733
2019-12-18 2019-12-16 5.509 404,883 -2,542 0.26% 2,230,477
2019-12-17 2019-12-13 5.706 407,425 +13,215 0.26% 2,324,641
2019-12-16 2019-12-12 6.001 394,210 +6,099 0.25% 2,365,580
2019-12-13 2019-12-11 6.198 388,111 +27,955 0.25% 2,405,342
2019-12-12 2019-12-10 6.099 360,156 -26,430 0.23% 2,196,659
2019-12-11 2019-12-09 6.591 386,586 +46,252 0.24% 2,548,010
2019-12-10 2019-12-06 6.886 340,334 +23,889 0.21% 2,343,601
2019-12-09 2019-12-05 6.886 316,445 +6,099 0.20% 2,179,097
2019-12-06 2019-12-04 6.886 310,346 -13,215 0.20% 2,137,098
2019-12-05 2019-12-03 6.591 323,561 -18,298 0.20% 2,132,609
2019-12-04 2019-12-02 6.591 341,859 +101,653 0.22% 2,253,212
2019-12-03 2019-11-29 8.067 240,206 -3,558 0.15% 1,937,662
2019-12-02 2019-11-28 7.870 243,764 -90,471 0.15% 1,918,403
2019-11-29 2019-11-27 9.837 334,235 -36,086 0.21% 3,288,003
2019-11-28 2019-11-26 10.231 370,321 +120,966 0.24% 3,788,715
2019-11-27 2019-11-25 12.002 249,355 -66,074 0.16% 2,992,665
2019-11-26 2019-11-22 5.509 315,429 +234,310 0.20% 1,737,680
2019-11-25 2019-11-21 6.001 81,119 +80,814 0.05% 486,780
2019-11-22 2019-11-20 291.187 305 -3,558 0.00% 88,812
2019-11-21 2019-11-19 283.317 3,863 +508 0.00% 1,094,454
2019-11-20 2019-11-18 263.642 3,355 +3,050 0.00% 884,520
2019-11-18 2019-11-14 257.740 305 -2,033 0.00% 78,611
2019-11-15 2019-11-13 266.397 2,338 -5,083 0.00% 622,836
2019-11-14 2019-11-12 235.704 7,421 -22,872 0.00% 1,749,160
2019-11-13 2019-11-11 193.600 30,293 -14,231 0.02% 5,864,725
2019-11-11 2019-11-07 127.886 44,524 -1,016 0.03% 5,694,004
2019-10-22 2019-10-18 115.688 45,540 +5,590 0.03% 5,268,423
2019-10-10 2019-10-08 82.634 39,950 -2,033 0.03% 3,301,234
2019-10-09 2019-10-04 65.714 41,983 +2,033 0.03% 2,758,863
2019-09-24 2019-09-20 157.398 39,950 -2,033 0.03% 6,288,065
2019-09-19 2019-09-17 177.073 41,983 -508 0.03% 7,434,063
2019-09-18 2019-09-16 180.811 42,491 -1,016 0.03% 7,682,856
2019-09-17 2019-09-13 186.517 43,507 -4,575 0.03% 8,114,798
2019-09-16 2019-09-12 184.746 48,082 -6,099 0.03% 8,882,974
2019-09-13 2019-09-11 153.463 54,181 -3,050 0.03% 8,314,801
2019-09-12 2019-09-10 182.976 57,231 -4,574 0.04% 10,471,877
2019-09-11 2019-09-09 171.171 61,805 -4,625 0.04% 10,579,207
2019-09-10 2019-09-06 155.824 66,430 -3,050 0.04% 10,351,414
2019-09-05 2019-09-03 144.807 69,480 -508 0.04% 10,061,156
2019-09-04 2019-09-02 137.527 69,988 -1,525 0.04% 9,625,228
2019-09-03 2019-08-30 130.444 71,513 -3,558 0.05% 9,328,435
2019-08-27 2019-08-23 98.177 75,071 -5,591 0.05% 7,370,263
2019-08-23 2019-08-21 97.980 80,662 +10,166 0.05% 7,903,302
2019-08-22 2019-08-20 97.193 70,496 +508 0.05% 6,851,753
2019-08-16 2019-08-14 79.093 69,988 -18,806 0.05% 5,535,539
2019-08-13 2019-08-09 77.322 88,794 -3,558 0.06% 6,865,725
2019-08-12 2019-08-08 71.420 92,352 -5,896 0.06% 6,595,735
2019-08-09 2019-08-07 67.878 98,248 -2,033 0.07% 6,668,883
2019-08-08 2019-08-06 64.337 100,281 -1,524 0.07% 6,451,737
2019-08-07 2019-08-05 60.598 101,805 +3,049 0.07% 6,169,217
2019-08-06 2019-08-02 57.450 98,756 -101 0.07% 5,673,572
2019-07-24 2019-07-22 48.203 98,857 +1,016 0.07% 4,765,229
2019-06-26 2019-06-24 35.021 97,841 -2,541 0.07% 3,426,503
2019-06-21 2019-06-19 27.741 100,382 +5,082 0.07% 2,784,744
2019-06-20 2019-06-18 24.003 95,300 +509 0.07% 2,287,510
2019-06-13 2019-06-11 21.052 94,791 -5,744 0.07% 1,995,543
2019-04-29 2019-04-25 21.839 100,535 -2,541 0.07% 2,195,586
2019-03-18 2019-03-14 20.855 103,076 +12,707 0.07% 2,149,679
2019-03-13 2019-03-11 23.610 90,369 +12,706 0.06% 2,133,590
2019-03-11 2019-03-07 18.691 77,663 +7,370 0.06% 1,451,604
2019-03-08 2019-03-06 17.904 70,293 +7,573 0.05% 1,258,530
2019-03-07 2019-03-05 18.298 62,720 +13,571 0.04% 1,147,623
2019-03-05 2019-03-01 15.150 49,149 +2,541 0.04% 744,587
2019-02-27 2019-02-25 14.363 46,608 +1,881 0.03% 669,412
2019-02-21 2019-02-19 11.805 44,727 +2,541 0.03% 527,997
2019-02-15 2019-02-13 9.444 42,186 +2,135 0.03% 398,400
2019-02-11 2019-02-04 8.165 40,051 +1,525 0.03% 327,018
2019-02-08 2019-01-31 7.181 38,526 +4,167 0.03% 276,667
2019-01-30 2019-01-28 7.083 34,359 +1,423 0.02% 243,362
2019-01-25 2019-01-23 6.788 32,936 +7,421 0.02% 223,563
2019-01-22 2019-01-18 6.591 25,515 +2,186 0.02% 168,171
2019-01-11 2019-01-09 7.083 23,329 +1,423 0.02% 165,238
2019-01-03 2018-12-31 7.476 21,906 +4,066 0.02% 163,779
2018-11-27 2018-11-23 7.378 17,840 +1,016 0.02% 131,624
2018-08-01 2018-07-30 9.050 16,824 -355 0.01% 152,264
2018-02-07 2018-02-05 14.756 17,179 +355 0.02% 253,495
2017-11-06 2017-11-02 15.937 16,824 -101 0.01% 268,117
2017-04-18 2017-04-12 23.020 16,925 +5,082 0.02% 389,605
2017-03-30 2017-03-28 24.200 11,843 +2,542 0.01% 286,601
2017-03-29 2017-03-27 23.807 9,301 +2,439 0.01% 221,424
2017-03-23 2017-03-21 20.659 6,862 +2,847 0.01% 141,759
2017-03-08 2017-03-06 21.446 4,015 -2,542 0.00% 86,104
2017-02-17 2017-02-15 21.642 6,557 +2,542 0.01% 141,908
2017-02-14 2017-02-10 22.036 4,015 -6,506 0.00% 88,474
2017-02-13 2017-02-09 21.052 10,521 -508 0.01% 221,488
2017-01-11 2017-01-09 13.772 11,029 +508 0.01% 151,895
2016-12-15 2016-12-13 15.150 10,521 -11,080 0.01% 159,389
2016-11-11 2016-11-09 14.363 21,601 -2,694 0.03% 310,247
2016-11-04 2016-11-02 13.182 24,295 +1,016 0.03% 320,259
2016-10-25 2016-10-20 14.166 23,279 -1,016 0.03% 329,767
2016-10-05 2016-10-03 13.379 24,295 +762 0.03% 325,039
2016-09-28 2016-09-26 13.772 23,533 -1,524 0.03% 324,105
2016-09-26 2016-09-22 13.772 25,057 +1,931 0.03% 345,094
2016-09-22 2016-09-20 13.969 23,126 +1,525 0.03% 323,050
2016-09-15 2016-09-13 14.166 21,601 -1,017 0.03% 305,997
2016-09-13 2016-09-09 14.756 22,618 +1,017 0.03% 333,753
2016-09-08 2016-09-06 15.937 21,601 -2,745 0.03% 344,246
2016-09-07 2016-09-05 15.740 24,346 -864 0.03% 383,202
2016-09-06 2016-09-02 15.150 25,210 -610 0.03% 381,921
2016-08-31 2016-08-29 15.150 25,820 -610 0.03% 391,163
2016-08-29 2016-08-25 14.756 26,430 -660 0.03% 390,004
2016-08-19 2016-08-17 12.789 27,090 +3,202 0.03% 346,444
2016-08-18 2016-08-16 12.789 23,888 +1,270 0.03% 305,495
2016-07-06 2016-07-04 15.346 22,618 -2,541 0.03% 347,104
2016-06-24 2016-06-22 14.363 25,159 +8,132 0.03% 361,349
2016-06-22 2016-06-20 14.166 17,027 -1,016 0.02% 241,202
2016-06-14 2016-06-10 13.182 18,043 -1,119 0.02% 237,845
2016-06-13 2016-06-08 12.789 19,162 +2,135 0.02% 245,055
2016-05-10 2016-05-06 14.953 17,027 +4,066 0.02% 254,602
2016-04-26 2016-04-22 16.724 12,961 +3,456 0.02% 216,754
2016-02-05 2016-02-03 24.987 9,505 -152 0.01% 237,501
2016-01-19 2016-01-15 27.545 9,657 +152 0.01% 265,999
2016-01-06 2016-01-04 27.741 9,505 -2,846 0.01% 263,683
2015-11-16 2015-11-12 24.987 12,351 -762 0.02% 308,614
2015-11-13 2015-11-11 22.823 13,113 +762 0.02% 299,275
2015-11-12 2015-11-10 24.200 12,351 +1,525 0.02% 298,894
2015-11-04 2015-11-02 26.561 10,826 -762 0.02% 287,549
2015-11-02 2015-10-29 24.790 11,588 +6,810 0.02% 287,269
2015-10-29 2015-10-27 24.593 4,778 -762 0.01% 117,508
2015-10-27 2015-10-23 24.987 5,540 +762 0.01% 138,428
2015-10-26 2015-10-22 24.790 4,778 +763 0.01% 118,448
2015-09-02 2015-08-31 35.021 4,015 -1,017 0.01% 140,610
2015-09-01 2015-08-28 35.611 5,032 -508 0.01% 179,196
2015-08-31 2015-08-27 32.857 5,540 +1,016 0.01% 182,027
2015-08-27 2015-08-25 31.283 4,524 +509 0.01% 141,524
2015-08-06 2015-08-04 32.660 4,015 -509 0.01% 131,131
2015-08-05 2015-08-03 29.512 4,524 -101 0.01% 133,513
2015-07-30 2015-07-28 30.299 4,625 -3,609 0.01% 140,134
2015-07-29 2015-07-27 30.496 8,234 -1,016 0.01% 251,104
2015-07-27 2015-07-23 35.808 9,250 +1,016 0.01% 331,225
2015-07-24 2015-07-22 35.808 8,234 -2,287 0.01% 294,844
2015-07-23 2015-07-21 34.628 10,521 -508 0.02% 364,317
2015-07-22 2015-07-20 35.611 11,029 -915 0.02% 392,758
2015-07-21 2015-07-17 36.398 11,944 +508 0.02% 434,742
2015-07-17 2015-07-15 32.660 11,436 +3,050 0.02% 373,502
2015-07-15 2015-07-13 31.283 8,386 -712 0.01% 262,339
2015-07-14 2015-07-10 30.496 9,098 +51 0.01% 277,452
2015-07-13 2015-07-09 29.315 9,047 +661 0.01% 265,217
2015-07-08 2015-07-06 30.889 8,386 -2,542 0.01% 259,039
2015-07-06 2015-07-02 29.119 10,928 +509 0.02% 318,209
2015-07-03 2015-06-30 28.528 10,419 +1,016 0.02% 297,238
2015-07-02 2015-06-29 31.086 9,403 -1,525 0.01% 292,303
2015-06-30 2015-06-26 29.906 10,928 -813 0.02% 326,809
2015-06-29 2015-06-25 29.906 11,741 +1,271 0.02% 351,123
2015-06-23 2015-06-19 30.299 10,470 +1,575 0.02% 317,232
2015-06-16 2015-06-12 32.463 8,895 -1,270 0.01% 288,762
2015-06-12 2015-06-10 30.693 10,165 +610 0.01% 311,991
2015-06-02 2015-05-29 33.250 9,555 -407 0.01% 317,708
2015-05-28 2015-05-26 34.234 9,962 -2,033 0.01% 341,041
2015-05-21 2015-05-19 32.463 11,995 -1,169 0.02% 389,399
2015-05-20 2015-05-18 31.676 13,164 -153 0.02% 416,988
2015-05-19 2015-05-15 31.283 13,317 +966 0.02% 416,595
2015-05-15 2015-05-13 32.267 12,351 +1,068 0.02% 398,526
2015-05-08 2015-05-06 32.463 11,283 +1,423 0.02% 366,285
2015-04-21 2015-04-17 32.660 9,860 +152 0.01% 322,029
2015-04-20 2015-04-16 29.709 9,708 +2,287 0.01% 288,414
2015-04-15 2015-04-13 26.758 7,421 +4,066 0.01% 198,569
2015-03-19 2015-03-17 26.561 3,355 +1,271 0.00% 89,112
2015-02-24 2015-02-18 29.119 2,084 +153 0.00% 60,683
2015-01-28 2015-01-26 34.431 1,931 +355 0.00% 66,486
2014-09-22 2014-09-18 37.579 1,576 +102 0.00% 59,224
2014-08-06 2014-08-04 37.972 1,474 -2,389 0.00% 55,971
2014-08-05 2014-08-01 37.776 3,863 -1,677 0.01% 145,927
2014-08-01 2014-07-30 37.579 5,540 -305 0.01% 208,187
2014-07-31 2014-07-29 37.972 5,845 -712 0.01% 221,948
2014-07-30 2014-07-28 38.169 6,557 +5,083 0.01% 250,275
2014-07-11 2014-07-09 37.972 1,474 +102 0.00% 55,971
2014-05-21 2014-05-19 35.808 1,372 -51 0.00% 49,129
2014-04-30 2014-04-28 36.398 1,423 -15,350 0.00% 51,795
2014-04-22 2014-04-16 35.808 16,773 +51 0.02% 600,610
2014-04-17 2014-04-15 36.005 16,722 +51 0.02% 602,074
2014-04-03 2014-04-01 36.202 16,671 -3,558 0.02% 603,517
2014-03-20 2014-03-18 36.398 20,229 +2,033 0.03% 736,303
2014-03-12 2014-03-10 36.202 18,196 +1,169 0.03% 658,725
2014-03-11 2014-03-07 36.398 17,027 +5,591 0.03% 619,755
2014-03-10 2014-03-06 37.382 11,436 +5,438 0.02% 427,502
2014-01-15 2014-01-13 36.792 5,998 +1,525 0.01% 220,678
2014-01-14 2014-01-10 39.350 4,473 +1,525 0.01% 176,011
2014-01-03 2013-12-31 50.171 2,948 0.00% 147,903

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