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 0.048 22,144,000 +0 2.40% 1,062,912
2025-10-13 2025-10-09 0.048 22,144,000 +0 2.40% 1,062,912
2025-10-10 2025-10-08 0.048 22,144,000 +0 2.40% 1,062,912
2025-10-09 2025-10-06 0.049 22,144,000 +0 2.40% 1,085,056
2025-10-08 2025-10-03 0.049 22,144,000 +0 2.40% 1,085,056
2025-10-06 2025-10-02 0.048 22,144,000 +0 2.40% 1,062,912
2025-10-03 2025-09-30 0.048 22,144,000 +0 2.40% 1,062,912
2025-10-02 2025-09-29 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-30 2025-09-26 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-29 2025-09-25 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-26 2025-09-24 0.048 22,144,000 +0 2.40% 1,062,912
2025-09-25 2025-09-23 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-24 2025-09-22 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-23 2025-09-19 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-22 2025-09-18 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-19 2025-09-17 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-18 2025-09-16 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-17 2025-09-15 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-16 2025-09-12 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-15 2025-09-11 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-12 2025-09-10 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-11 2025-09-09 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-10 2025-09-08 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-09 2025-09-05 0.049 22,144,000 +0 2.40% 1,085,056
2025-09-08 2025-09-04 0.051 22,144,000 +0 2.40% 1,129,344
2025-09-05 2025-09-03 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-04 2025-09-02 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-03 2025-09-01 0.050 22,144,000 +0 2.40% 1,107,200
2025-09-02 2025-08-29 0.054 22,144,000 +0 2.40% 1,195,776
2025-09-01 2025-08-28 0.053 22,144,000 +0 2.40% 1,173,632
2025-08-29 2025-08-27 0.052 22,144,000 +0 2.40% 1,151,488
2025-08-28 2025-08-26 0.055 22,144,000 +0 2.40% 1,217,920
2025-08-27 2025-08-25 0.055 22,144,000 +0 2.40% 1,217,920
2025-08-26 2025-08-22 0.053 22,144,000 +0 2.40% 1,173,632
2025-08-25 2025-08-21 0.058 22,144,000 +0 2.40% 1,284,352
2025-08-22 2025-08-20 0.049 22,144,000 +0 2.40% 1,085,056
2025-08-21 2025-08-19 0.059 22,144,000 +0 2.40% 1,306,496
2025-08-20 2025-08-18 0.052 22,144,000 +0 2.40% 1,151,488
2025-08-19 2025-08-15 0.060 22,144,000 -268,000 2.40% 1,328,640
2024-12-27 2024-12-20 0.036 22,412,000 -172,000 2.43% 806,832
2024-11-04 2024-10-31 0.050 22,584,000 -284,000 2.45% 1,129,200
2024-10-03 2024-09-30 0.028 22,868,000 -296,000 2.48% 640,304
2024-06-14 2024-06-12 0.045 23,164,000 -8,000 2.63% 1,042,380
2023-09-19 2023-09-15 0.039 23,172,000 +368,000 2.63% 903,708
2023-05-03 2023-04-28 0.047 22,804,000 +64,000 2.59% 1,071,788
2023-05-02 2023-04-27 0.048 22,740,000 +44,000 2.58% 1,091,520
2023-04-25 2023-04-21 0.048 22,696,000 +100,000 2.58% 1,089,408
2023-04-03 2023-03-30 0.046 22,596,000 +36,000 2.57% 1,039,416
2022-09-26 2022-09-22 0.059 22,560,000 -28,000 2.56% 1,331,040
2022-03-29 2022-03-25 0.074 22,588,000 +4,000 2.56% 1,671,512
2021-08-16 2021-08-12 0.084 22,584,000 -28,000 2.56% 1,897,056
2021-07-15 2021-07-13 0.078 22,612,000 -36,000 2.57% 1,763,736
2021-04-08 2021-04-01 0.094 22,648,000 +200,000 2.57% 2,128,912
2021-02-17 2021-02-11 0.110 22,448,000 +32,000 2.55% 2,469,280
2021-01-29 2021-01-27 0.112 22,416,000 -40,000 2.54% 2,510,592
2021-01-14 2021-01-12 0.130 22,456,000 -1,948,000 2.55% 2,919,280
2020-12-11 2020-12-09 0.170 24,404,000 +40,000 2.77% 4,148,680
2020-10-09 2020-10-07 0.082 24,364,000 -2,000 2.77% 1,997,848
2020-08-20 2020-08-18 0.095 24,366,000 -8,000 2.77% 2,314,770
2020-08-19 2020-08-17 0.101 24,374,000 +8,000 2.77% 2,461,774
2020-07-29 2020-07-27 0.065 24,366,000 -480,000 2.77% 1,583,790
2020-07-16 2020-07-14 0.061 24,846,000 -92,000 2.82% 1,515,606
2020-07-09 2020-07-07 0.060 24,938,000 +480,000 2.83% 1,496,280
2020-06-11 2020-06-09 0.060 24,458,000 +600,000 2.78% 1,467,480
2020-06-10 2020-06-08 0.060 23,858,000 +36,000 2.71% 1,431,480
2020-06-09 2020-06-05 0.061 23,822,000 +380,000 2.70% 1,453,142
2020-06-05 2020-06-03 0.062 23,442,000 +352,000 2.66% 1,453,404
2020-06-04 2020-06-02 0.060 23,090,000 +300,000 2.62% 1,385,400
2020-06-03 2020-06-01 0.060 22,790,000 +408,000 2.59% 1,367,400
2020-06-02 2020-05-29 0.059 22,382,000 +668,000 2.54% 1,320,538
2020-06-01 2020-05-28 0.060 21,714,000 +568,000 2.47% 1,302,840
2020-05-29 2020-05-27 0.060 21,146,000 +596,000 2.40% 1,268,760
2020-05-28 2020-05-26 0.059 20,550,000 +148,000 2.33% 1,212,450
2020-05-26 2020-05-22 0.060 20,402,000 +1,776,000 2.32% 1,224,120
2020-05-25 2020-05-21 0.063 18,626,000 +500,000 2.11% 1,173,438
2020-05-20 2020-05-18 0.063 18,126,000 +500,000 2.06% 1,141,938
2020-03-19 2020-03-17 0.069 17,626,000 +1,000,000 2.00% 1,216,194
2020-03-11 2020-03-09 0.088 16,626,000 -2,000 1.89% 1,463,088
2020-02-28 2020-02-26 0.098 16,628,000 -3,000 1.89% 1,629,544
2019-04-26 2019-04-24 0.178 16,631,000 +28,000 1.89% 2,960,318
2019-03-25 2019-03-21 0.183 16,603,000 -244,000 1.88% 3,038,349
2019-03-22 2019-03-20 0.189 16,847,000 -20,000 1.91% 3,184,083
2019-03-19 2019-03-15 0.202 16,867,000 +92,000 1.91% 3,407,134
2019-03-15 2019-03-13 0.209 16,775,000 +240,000 1.90% 3,505,975
2019-03-14 2019-03-12 0.220 16,535,000 -92,000 1.88% 3,637,700
2019-03-12 2019-03-08 0.172 16,627,000 -408,000 1.89% 2,859,844
2019-03-11 2019-03-07 0.170 17,035,000 +116,000 1.93% 2,895,950
2019-02-21 2019-02-19 0.172 16,919,000 +60,000 1.92% 2,910,068
2019-02-20 2019-02-18 0.172 16,859,000 -40,000 1.91% 2,899,748
2019-02-19 2019-02-15 0.179 16,899,000 +348,000 1.92% 3,024,921
2018-09-03 2018-08-30 0.171 16,551,000 +20,000 1.90% 2,830,221
2018-08-29 2018-08-27 0.175 16,531,000 +60,000 1.90% 2,892,925
2018-07-09 2018-07-05 0.208 16,471,000 -64,000 1.90% 3,425,968
2018-06-14 2018-06-12 0.265 16,535,000 +72,000 1.90% 4,381,775
2018-06-13 2018-06-11 0.265 16,463,000 +100,000 1.90% 4,362,695
2018-06-07 2018-06-05 0.275 16,363,000 +100,000 1.88% 4,499,825
2018-04-30 2018-04-26 0.280 16,263,000 -100,000 1.87% 4,553,640
2018-04-18 2018-04-16 0.280 16,363,000 -164,000 1.88% 4,581,640
2018-04-17 2018-04-13 0.285 16,527,000 -100,000 1.90% 4,710,195
2018-04-10 2018-04-06 0.290 16,627,000 -100,000 1.91% 4,821,830
2018-03-27 2018-03-23 0.280 16,727,000 +100,000 1.93% 4,683,560
2018-03-23 2018-03-21 0.290 16,627,000 -100,000 1.91% 4,821,830
2018-03-21 2018-03-19 0.300 16,727,000 +60,000 1.93% 5,018,100
2018-03-13 2018-03-09 0.285 16,667,000 -400,000 1.92% 4,750,095
2018-03-07 2018-03-05 0.285 17,067,000 -300,000 1.97% 4,864,095
2018-02-14 2018-02-12 0.290 17,367,000 +48,000 2.00% 5,036,430
2018-02-08 2018-02-06 0.300 17,319,000 +176,000 1.99% 5,195,700
2018-01-31 2018-01-29 0.340 17,143,000 +76,000 1.97% 5,828,620
2018-01-26 2018-01-24 0.315 17,067,000 -602,000 1.97% 5,376,105
2018-01-25 2018-01-23 0.320 17,669,000 -448,000 2.03% 5,654,080
2018-01-24 2018-01-22 0.315 18,117,000 +60,000 2.09% 5,706,855
2018-01-23 2018-01-19 0.315 18,057,000 +412,000 2.08% 5,687,955
2018-01-22 2018-01-18 0.315 17,645,000 +800,000 2.03% 5,558,175
2018-01-19 2018-01-17 0.320 16,845,000 +1,060,000 1.94% 5,390,400
2018-01-17 2018-01-15 0.325 15,785,000 +400,000 1.82% 5,130,125
2018-01-16 2018-01-12 0.320 15,385,000 +600,000 1.77% 4,923,200
2018-01-15 2018-01-11 0.330 14,785,000 +644,000 1.70% 4,879,050
2018-01-04 2018-01-02 0.340 14,141,000 +200,000 1.63% 4,807,940
2017-12-28 2017-12-22 0.305 13,941,000 +836,000 1.61% 4,252,005
2017-12-21 2017-12-19 0.295 13,105,000 +100,000 1.51% 3,865,975
2017-12-13 2017-12-11 0.295 13,005,000 -40,000 1.50% 3,836,475
2017-12-11 2017-12-07 0.305 13,045,000 +48,000 1.50% 3,978,725
2017-11-23 2017-11-21 0.365 12,997,000 -56,000 1.50% 4,743,905
2017-09-25 2017-09-21 0.430 13,053,000 +100,000 1.50% 5,612,790
2017-09-22 2017-09-20 0.445 12,953,000 -600,000 1.49% 5,764,085
2017-09-21 2017-09-19 0.435 13,553,000 -172,000 1.56% 5,895,555
2017-09-19 2017-09-15 0.375 13,725,000 -600,000 1.58% 5,146,875
2017-09-05 2017-09-01 0.360 14,325,000 +32,000 1.65% 5,157,000
2017-08-28 2017-08-24 0.390 14,293,000 +56,000 1.65% 5,574,270
2017-08-22 2017-08-18 0.400 14,237,000 +104,000 1.64% 5,694,800
2017-08-21 2017-08-17 0.410 14,133,000 -280,000 1.63% 5,794,530
2017-08-17 2017-08-15 0.385 14,413,000 -500,000 1.66% 5,549,005
2017-08-14 2017-08-10 0.400 14,913,000 +160,000 1.72% 5,965,200
2017-08-10 2017-08-08 0.415 14,753,000 +100,000 1.70% 6,122,495
2017-08-09 2017-08-07 0.415 14,653,000 +100,000 1.69% 6,080,995
2017-08-07 2017-08-03 0.420 14,553,000 -160,000 1.68% 6,112,260
2017-08-01 2017-07-28 0.420 14,713,000 +160,000 1.69% 6,179,460
2017-07-26 2017-07-24 0.430 14,553,000 -120,000 1.68% 6,257,790
2017-07-18 2017-07-14 0.430 14,673,000 +100,000 1.69% 6,309,390
2017-07-12 2017-07-10 0.425 14,573,000 -180,000 1.68% 6,193,525
2017-07-06 2017-07-04 0.410 14,753,000 +190,000 1.70% 6,048,730
2017-07-04 2017-06-30 0.440 14,563,000 +120,000 1.68% 6,407,720
2017-07-03 2017-06-29 0.465 14,443,000 -220,000 1.66% 6,715,995
2017-06-30 2017-06-28 0.430 14,663,000 -52,000 1.69% 6,305,090
2017-06-29 2017-06-27 0.405 14,715,000 -48,000 1.69% 5,959,575
2017-06-14 2017-06-12 0.455 14,763,000 +156,000 1.70% 6,717,165
2017-06-12 2017-06-08 0.455 14,607,000 +64,000 1.68% 6,646,185
2017-06-08 2017-06-06 0.460 14,543,000 -140,000 1.67% 6,689,780
2017-06-06 2017-06-02 0.450 14,683,000 +140,000 1.69% 6,607,350
2017-06-01 2017-05-29 0.455 14,543,000 +140,000 1.67% 6,617,065
2017-05-17 2017-05-15 0.480 14,403,000 -132,000 1.66% 6,913,440
2017-05-16 2017-05-12 0.460 14,535,000 -100,000 1.67% 6,686,100
2017-05-11 2017-05-09 0.470 14,635,000 -108,000 1.69% 6,878,450
2017-05-10 2017-05-08 0.445 14,743,000 +40,000 1.70% 6,560,635
2017-05-09 2017-05-05 0.455 14,703,000 +100,000 1.69% 6,689,865
2017-05-02 2017-04-27 0.465 14,603,000 +500,000 1.68% 6,790,395
2017-04-28 2017-04-26 0.465 14,103,000 +100,000 1.62% 6,557,895
2017-04-21 2017-04-19 0.465 14,003,000 +240,000 1.61% 6,511,395
2017-04-13 2017-04-11 0.495 13,763,000 +664,000 1.58% 6,812,685
2017-04-12 2017-04-10 0.510 13,099,000 -180,000 1.51% 6,680,490
2017-04-10 2017-04-06 0.500 13,279,000 +52,000 1.53% 6,639,500
2017-04-06 2017-04-03 0.500 13,227,000 -1,816,000 1.52% 6,613,500
2017-04-05 2017-03-31 0.510 15,043,000 +316,000 1.73% 7,671,930
2017-04-03 2017-03-30 0.500 14,727,000 +100,000 1.70% 7,363,500
2017-03-31 2017-03-29 0.510 14,627,000 +100,000 1.68% 7,459,770
2017-03-29 2017-03-27 0.500 14,527,000 +500,000 1.67% 7,263,500
2017-03-28 2017-03-24 0.500 14,027,000 +12,000 1.62% 7,013,500
2017-03-27 2017-03-23 0.530 14,015,000 +1,096,000 1.61% 7,427,950
2017-03-23 2017-03-21 0.500 12,919,000 -1,000,000 1.49% 6,459,500
2017-03-22 2017-03-20 0.500 13,919,000 -500,000 1.60% 6,959,500
2017-03-21 2017-03-17 0.500 14,419,000 +500,000 1.66% 7,209,500
2017-03-16 2017-03-14 0.510 13,919,000 +760,000 1.60% 7,098,690
2017-03-15 2017-03-13 0.500 13,159,000 -360,000 1.52% 6,579,500
2017-03-14 2017-03-10 0.500 13,519,000 +1,600,000 1.56% 6,759,500
2017-03-13 2017-03-09 0.500 11,919,000 +400,000 1.37% 5,959,500
2017-03-01 2017-02-27 0.510 11,519,000 +100,000 1.33% 5,874,690
2017-02-28 2017-02-24 0.510 11,419,000 -656,000 1.31% 5,823,690
2017-02-27 2017-02-23 0.520 12,075,000 -532,000 1.39% 6,279,000
2017-02-24 2017-02-22 0.530 12,607,000 -812,000 1.45% 6,681,710
2017-02-22 2017-02-20 0.520 13,419,000 +100,000 1.55% 6,977,880
2017-02-21 2017-02-17 0.510 13,319,000 +2,000,000 1.53% 6,792,690
2017-02-20 2017-02-16 0.495 11,319,000 +200,000 1.30% 5,602,905
2017-02-17 2017-02-15 0.490 11,119,000 -1,224,000 1.28% 5,448,310
2017-02-16 2017-02-14 0.500 12,343,000 +1,424,000 1.42% 6,171,500
2017-02-15 2017-02-13 0.500 10,919,000 +100,000 1.26% 5,459,500
2017-02-13 2017-02-09 0.500 10,819,000 +100,000 1.25% 5,409,500
2017-02-10 2017-02-08 0.495 10,719,000 +196,000 1.23% 5,305,905
2017-02-06 2017-02-02 0.550 10,523,000 +600,000 1.21% 5,787,650
2017-02-02 2017-01-27 0.550 9,923,000 +895,000 1.14% 5,457,650
2017-01-19 2017-01-17 0.500 9,028,000 +516,000 1.56% 4,514,000
2017-01-18 2017-01-16 0.500 8,512,000 +200,000 1.47% 4,256,000
2017-01-16 2017-01-12 0.500 8,312,000 +248,000 1.44% 4,156,000
2017-01-13 2017-01-11 0.510 8,064,000 +68,000 1.39% 4,112,640
2017-01-12 2017-01-10 0.500 7,996,000 +200,000 1.38% 3,998,000
2017-01-11 2017-01-09 0.500 7,796,000 +200,000 1.35% 3,898,000
2017-01-09 2017-01-05 0.510 7,596,000 +40,000 1.31% 3,873,960
2017-01-04 2016-12-30 0.510 7,556,000 -600,000 1.31% 3,853,560
2016-12-28 2016-12-22 0.498 8,156,000 -46,039 1.41% 4,063,781
2016-12-22 2016-12-20 0.493 8,202,039 -73,517 1.43% 4,045,440
2016-12-21 2016-12-19 0.493 8,275,556 -55,634 1.44% 4,081,700
2016-12-20 2016-12-16 0.503 8,331,190 -2,026,666 1.45% 4,193,000
2016-12-13 2016-12-09 0.554 10,357,856 +13,908 1.80% 5,734,300
2016-12-12 2016-12-08 0.564 10,343,948 +99,347 1.80% 5,830,720
2016-12-08 2016-12-06 0.574 10,244,601 -37,752 1.78% 5,877,840
2016-12-07 2016-12-05 0.574 10,282,353 -41,725 1.79% 5,899,500
2016-12-05 2016-12-01 0.594 10,324,078 -69,543 1.79% 6,131,280
2016-12-02 2016-11-30 0.594 10,393,621 +248,366 1.81% 6,172,580
2016-12-01 2016-11-29 0.584 10,145,255 +99,347 1.76% 5,922,960
2016-11-30 2016-11-28 0.574 10,045,908 +23,843 1.75% 5,763,840
2016-11-29 2016-11-25 0.584 10,022,065 +49,673 1.74% 5,851,040
2016-11-24 2016-11-22 0.594 9,972,392 +447,059 1.73% 5,922,420
2016-11-21 2016-11-17 0.594 9,525,333 -49,674 1.66% 5,656,920
2016-11-17 2016-11-15 0.584 9,575,007 -13,908 1.66% 5,590,040
2016-11-16 2016-11-14 0.584 9,588,915 -580,183 1.67% 5,598,160
2016-11-15 2016-11-11 0.594 10,169,098 +238,431 1.77% 6,039,240
2016-11-14 2016-11-10 0.594 9,930,667 -929,882 1.73% 5,897,640
2016-11-10 2016-11-08 0.594 10,860,549 +695,425 1.89% 6,449,880
2016-11-09 2016-11-07 0.554 10,165,124 -49,673 1.77% 5,627,600
2016-11-07 2016-11-03 0.564 10,214,797 +119,215 1.78% 5,757,920
2016-11-03 2016-11-01 0.594 10,095,582 -311,947 1.76% 5,995,580
2016-11-02 2016-10-31 0.594 10,407,529 -139,085 1.81% 6,180,840
2016-10-28 2016-10-26 0.594 10,546,614 +804,706 1.83% 6,263,440
2016-10-26 2016-10-24 0.624 9,741,908 -1,361,046 1.69% 6,079,720
2016-10-20 2016-10-18 0.574 11,102,954 +2,070,379 1.93% 6,370,320
2016-10-19 2016-10-17 0.533 9,032,575 +484,810 1.57% 4,818,760
2016-10-18 2016-10-14 0.594 8,547,765 +282,144 1.49% 5,076,360
2016-10-17 2016-10-13 0.684 8,265,621 +546,405 1.44% 5,657,600
2016-10-13 2016-10-11 0.634 7,719,216 -99,346 1.34% 4,895,100
2016-10-12 2016-10-07 0.664 7,818,562 -486,797 1.36% 5,194,200
2016-10-11 2016-10-06 0.664 8,305,359 -238,432 1.44% 5,517,600
2016-10-07 2016-10-05 0.654 8,543,791 -298,039 1.49% 5,590,000
2016-10-05 2016-10-03 0.634 8,841,830 +606,013 1.54% 5,607,000
2016-10-04 2016-09-30 0.634 8,235,817 -198,693 1.43% 5,222,700
2016-10-03 2016-09-29 0.654 8,434,510 +69,543 1.47% 5,518,500
2016-09-28 2016-09-26 0.674 8,364,967 +369,568 1.45% 5,641,400
2016-09-27 2016-09-23 0.695 7,995,399 -13,908 1.39% 5,553,120
2016-09-26 2016-09-22 0.705 8,009,307 -182,798 1.39% 5,643,400
2016-09-23 2016-09-21 0.695 8,192,105 +1,688,889 1.42% 5,689,740
2016-09-22 2016-09-20 0.664 6,503,216 +99,347 1.13% 4,320,360
2016-09-15 2016-09-13 0.644 6,403,869 +99,346 1.11% 4,125,440
2016-09-13 2016-09-09 0.684 6,304,523 +186,771 1.10% 4,315,280
2016-09-12 2016-09-08 0.695 6,117,752 +371,556 1.06% 4,249,020
2016-09-09 2016-09-07 0.674 5,746,196 +95,372 1.00% 3,875,280
2016-09-08 2016-09-06 0.664 5,650,824 +190,746 0.98% 3,754,080
2016-09-07 2016-09-05 0.644 5,460,078 +37,751 0.95% 3,517,440
2016-09-05 2016-09-01 0.624 5,422,327 -1,490,196 0.94% 3,383,960
2016-09-02 2016-08-31 0.654 6,912,523 -236,444 1.20% 4,522,700
2016-09-01 2016-08-30 0.654 7,148,967 -61,595 1.24% 4,677,400
2016-08-25 2016-08-23 0.644 7,210,562 -149,020 1.25% 4,645,120
2016-08-24 2016-08-22 0.634 7,359,582 -149,019 1.28% 4,667,040
2016-08-23 2016-08-19 0.624 7,508,601 +298,039 1.31% 4,685,960
2016-08-19 2016-08-17 0.674 7,210,562 -691,451 1.25% 4,862,860
2016-08-17 2016-08-15 0.624 7,902,013 +149,020 1.37% 4,931,480
2016-08-15 2016-08-11 0.604 7,752,993 +164,915 1.35% 4,682,400
2016-08-05 2016-08-03 0.584 7,588,078 -4,593,778 1.32% 4,430,040
2016-08-04 2016-08-01 0.624 12,181,856 -23,843 2.12% 7,602,440
2016-07-29 2016-07-27 0.654 12,205,699 +43,712 2.12% 7,985,900
2016-07-19 2016-07-15 0.674 12,161,987 -25,830 2.11% 8,202,140
2016-07-18 2016-07-14 0.695 12,187,817 +278,170 2.12% 8,464,920
2016-07-14 2016-07-12 0.695 11,909,647 +182,797 2.07% 8,271,720
2016-07-13 2016-07-11 0.695 11,726,850 +417,255 2.04% 8,144,760
2016-07-05 2016-06-30 0.725 11,309,595 +1,688,889 2.36% 8,196,480
2016-07-04 2016-06-29 0.775 9,620,706 -7,948 2.01% 7,456,680
2016-06-29 2016-06-27 0.775 9,628,654 +1,987 2.01% 7,462,840
2016-06-28 2016-06-24 0.775 9,626,667 -127,163 2.01% 7,461,300
2016-06-27 2016-06-23 0.805 9,753,830 -218,562 2.03% 7,854,400
2016-06-24 2016-06-22 0.785 9,972,392 -37,752 2.08% 7,829,640
2016-06-23 2016-06-21 0.785 10,010,144 +594,092 2.09% 7,859,280
2016-06-22 2016-06-20 0.785 9,416,052 +1,998,849 1.96% 7,392,840
2016-06-21 2016-06-17 0.775 7,417,203 -5,960 1.55% 5,748,820
2016-06-20 2016-06-16 0.735 7,423,163 +7,947 1.55% 5,454,560
2016-06-17 2016-06-15 0.745 7,415,216 -111,268 1.55% 5,523,360
2016-06-16 2016-06-14 0.735 7,526,484 +9,935 1.57% 5,530,480
2016-06-15 2016-06-13 0.715 7,516,549 -83,451 1.57% 5,371,860
2016-06-14 2016-06-10 0.735 7,600,000 +7,948 1.59% 5,584,500
2016-06-13 2016-06-08 0.785 7,592,052 +3,974 1.58% 5,960,760
2016-06-10 2016-06-07 0.856 7,588,078 +41,725 1.58% 6,492,300
2016-06-08 2016-06-06 0.911 7,546,353 +3,838,745 1.57% 6,876,333
2016-06-07 2016-06-03 0.819 3,707,608 +62,488 0.77% 3,036,782
2016-06-03 2016-06-01 0.799 3,645,120 -1,011,882 0.77% 2,910,960
2016-06-02 2016-05-31 0.891 4,657,002 -859,514 0.99% 4,148,160
2016-05-30 2016-05-26 0.952 5,516,516 -619,241 1.17% 5,252,640
2016-05-27 2016-05-25 0.942 6,135,757 -154,322 1.30% 5,779,440
2016-05-26 2016-05-24 0.942 6,290,079 -11,720 1.33% 5,924,800
2016-05-25 2016-05-23 0.962 6,301,799 -210,972 1.34% 6,064,880
2016-05-11 2016-05-09 1.003 6,512,771 -64,463 1.38% 6,534,640
2016-04-28 2016-04-26 1.075 6,577,234 -19,535 1.40% 7,070,700
2016-04-20 2016-04-18 1.024 6,596,769 -97,672 1.40% 6,754,000
2016-04-19 2016-04-15 1.034 6,694,441 -146,508 1.42% 6,922,540
2016-04-18 2016-04-14 1.044 6,840,949 -62,510 1.45% 7,144,080
2016-04-12 2016-04-08 1.024 6,903,459 -29,302 1.46% 7,068,000
2016-04-11 2016-04-07 1.044 6,932,761 -195,344 1.47% 7,239,961
2016-04-08 2016-04-06 1.065 7,128,105 -17,581 1.51% 7,589,920
2016-04-07 2016-04-05 1.055 7,145,686 -64,463 1.52% 7,535,480
2016-04-06 2016-04-01 1.044 7,210,149 +27,348 1.53% 7,529,640
2016-04-01 2016-03-30 1.085 7,182,801 +683,704 1.52% 7,795,240
2016-03-31 2016-03-29 1.075 6,499,097 -48,836 1.38% 6,986,700
2016-03-30 2016-03-24 1.065 6,547,933 -93,765 1.39% 6,972,160
2016-03-29 2016-03-23 1.075 6,641,698 +19,535 1.41% 7,140,000
2016-03-23 2016-03-21 1.024 6,622,163 +19,534 1.41% 6,780,000
2016-03-22 2016-03-18 0.983 6,602,629 -232,459 1.40% 6,489,600
2016-03-17 2016-03-15 0.983 6,835,088 -42,976 1.45% 6,718,080
2016-03-09 2016-03-07 1.003 6,878,064 -23,441 1.46% 6,901,160
2016-03-02 2016-02-29 0.932 6,901,505 +42,975 1.46% 6,430,060
2016-02-17 2016-02-15 0.880 6,858,530 +396,549 1.21% 6,038,920
2016-02-12 2016-02-05 0.870 6,461,981 -3,907 1.14% 5,623,600
2016-02-04 2016-02-02 0.840 6,465,888 +21,488 1.14% 5,428,400
2016-02-02 2016-01-29 0.850 6,444,400 +39,068 1.14% 5,476,340
2016-02-01 2016-01-28 0.829 6,405,332 +13,675 1.13% 5,311,980
2016-01-29 2016-01-27 0.850 6,391,657 -1,954 1.36% 5,431,520
2016-01-26 2016-01-22 0.891 6,393,611 -23,441 1.36% 5,695,020
2016-01-25 2016-01-21 0.880 6,417,052 -15,628 1.36% 5,650,200
2016-01-22 2016-01-20 0.911 6,432,680 -5,860 1.37% 5,861,540
2016-01-20 2016-01-18 0.921 6,438,540 -48,836 1.37% 5,932,800
2016-01-18 2016-01-14 0.942 6,487,376 -19,534 1.38% 6,110,640
2016-01-11 2016-01-07 0.973 6,506,910 +99,625 1.38% 6,328,900
2016-01-07 2016-01-05 1.003 6,407,285 -60,557 1.36% 6,428,800
2015-12-28 2015-12-22 1.075 6,467,842 +1,954 1.37% 6,953,100
2015-12-23 2015-12-21 1.116 6,465,888 +74,231 1.37% 7,215,800
2015-12-22 2015-12-18 1.024 6,391,657 +15,627 1.36% 6,544,000
2015-12-21 2015-12-17 1.055 6,376,030 +5,860 1.35% 6,723,840
2015-12-18 2015-12-16 1.055 6,370,170 +58,604 1.35% 6,717,660
2015-12-10 2015-12-08 0.983 6,311,566 +13,674 1.34% 6,203,520
2015-12-08 2015-12-04 1.003 6,297,892 +419,989 1.34% 6,319,040
2015-12-07 2015-12-03 1.014 5,877,903 +171,903 1.25% 5,957,820
2015-12-04 2015-12-02 0.993 5,706,000 +240,273 1.21% 5,666,740
2015-12-03 2015-12-01 0.983 5,465,727 +175,810 1.16% 5,372,160
2015-12-02 2015-11-30 0.973 5,289,917 +433,664 1.12% 5,145,200
2015-12-01 2015-11-27 0.952 4,856,253 +261,761 1.03% 4,623,960
2015-11-25 2015-11-23 0.942 4,594,492 +9,767 0.97% 4,327,680
2015-11-24 2015-11-20 0.942 4,584,725 +291,063 0.97% 4,318,480
2015-11-18 2015-11-16 0.952 4,293,662 +11,720 0.91% 4,088,280
2015-11-16 2015-11-12 0.983 4,281,942 +97,672 0.91% 4,208,640
2015-11-11 2015-11-09 1.003 4,184,270 +48,836 0.89% 4,198,320
2015-11-10 2015-11-06 1.003 4,135,434 +48,836 0.88% 4,149,320
2015-11-06 2015-11-04 1.014 4,086,598 +68,371 0.87% 4,142,160
2015-11-03 2015-10-30 1.024 4,018,227 +244,180 0.85% 4,114,000
2015-10-26 2015-10-22 1.024 3,774,047 +48,836 0.80% 3,864,000
2015-10-20 2015-10-16 1.055 3,725,211 -85,952 0.79% 3,928,420
2015-10-19 2015-10-15 1.065 3,811,163 -11,720 0.81% 4,058,081
2015-10-08 2015-10-06 1.034 3,822,883 -39,069 0.81% 3,953,140
2015-10-05 2015-09-30 1.044 3,861,952 +97,672 0.82% 4,033,080
2015-10-02 2015-09-29 1.044 3,764,280 +48,836 0.80% 3,931,080
2015-09-25 2015-09-23 1.065 3,715,444 -46,883 0.79% 3,956,160
2015-09-17 2015-09-15 1.085 3,762,327 -97,672 0.80% 4,083,121
2015-09-16 2015-09-14 1.106 3,859,999 -9,767 0.82% 4,268,161
2015-09-14 2015-09-10 1.106 3,869,766 +97,672 0.82% 4,278,960
2015-08-26 2015-08-24 1.014 3,772,094 +107,440 0.80% 3,823,380
2015-08-24 2015-08-20 1.075 3,664,654 +9,767 0.78% 3,939,599
2015-08-19 2015-08-17 1.126 3,654,887 +56,650 0.78% 4,116,200
2015-08-14 2015-08-12 1.147 3,598,237 +195,344 0.76% 4,126,079
2015-08-13 2015-08-11 1.177 3,402,893 +160,182 0.72% 4,006,599
2015-08-12 2015-08-10 1.229 3,242,711 -95,719 0.69% 3,984,000
2015-08-11 2015-08-07 1.229 3,338,430 +97,672 0.71% 4,101,600
2015-08-10 2015-08-06 1.167 3,240,758 +80,091 0.69% 3,782,520
2015-08-07 2015-08-05 1.167 3,160,667 +904,443 0.67% 3,689,040
2015-08-06 2015-08-04 1.198 2,256,224 +29,302 0.48% 2,702,700
2015-08-05 2015-08-03 1.198 2,226,922 -1,978,836 0.47% 2,667,600
2015-08-04 2015-07-31 1.300 4,205,758 +250,041 0.89% 5,468,621
2015-08-03 2015-07-30 1.300 3,955,717 +1,963,208 0.84% 5,143,500
2015-07-29 2015-07-27 1.321 1,992,509 +3,907 0.42% 2,631,600
2015-07-28 2015-07-24 1.444 1,988,602 +21,487 0.42% 2,870,759
2015-07-24 2015-07-22 1.454 1,967,115 +117,207 0.42% 2,859,881
2015-07-23 2015-07-21 1.474 1,849,908 -783,330 0.39% 2,727,360
2015-07-22 2015-07-20 1.239 2,633,238 +21,488 0.56% 3,262,160
2015-07-07 2015-07-03 1.208 2,611,750 -39,069 0.55% 3,155,320
2015-07-03 2015-06-30 1.331 2,650,819 -566,498 0.56% 3,528,200
2015-06-29 2015-06-25 1.403 3,217,317 -3,906 0.68% 4,512,781
2015-06-11 2015-06-09 1.464 3,221,223 +195,344 0.68% 4,716,139
2015-06-10 2015-06-08 1.536 3,025,879 +9,767 0.64% 4,646,999
2015-06-09 2015-06-05 1.515 3,016,112 +226,599 0.64% 4,570,240
2015-06-08 2015-06-04 1.546 2,789,513 -97,672 0.59% 4,312,560
2015-06-05 2015-06-03 1.633 2,887,185 -9,767 0.61% 4,715,245
2015-06-04 2015-06-02 1.612 2,896,952 +23,633 0.61% 4,671,307
2015-06-03 2015-06-01 1.581 2,873,319 -230,253 0.62% 4,544,099
2015-06-01 2015-05-28 1.530 3,103,572 +5,805 0.66% 4,747,840
2015-05-29 2015-05-27 1.581 3,097,767 -59,982 0.66% 4,899,060
2015-05-28 2015-05-26 1.612 3,157,749 -1,325,403 0.81% 5,091,840
2015-05-27 2015-05-22 1.612 4,483,152 +54,177 1.15% 7,229,040
2015-05-26 2015-05-21 1.426 4,428,975 +1,315,729 1.14% 6,317,640
2015-05-20 2015-05-18 1.581 3,113,246 +210,903 0.80% 4,923,539
2015-05-19 2015-05-15 1.406 2,902,343 +58,047 0.75% 4,080,000
2015-05-14 2015-05-12 1.406 2,844,296 -1,935 0.73% 3,998,400
2015-05-07 2015-05-05 1.395 2,846,231 -19,349 0.73% 3,971,700
2015-05-05 2015-04-30 1.395 2,865,580 +87,070 0.74% 3,998,700
2015-05-04 2015-04-29 1.406 2,778,510 -416,002 0.71% 3,905,921
2015-04-29 2015-04-27 1.406 3,194,512 +19,349 0.82% 4,490,720
2015-04-27 2015-04-23 1.426 3,175,163 -7,740 0.82% 4,529,160
2015-04-24 2015-04-22 1.437 3,182,903 +19,349 0.82% 4,573,100
2015-04-22 2015-04-20 1.395 3,163,554 +77,396 0.81% 4,414,500
2015-04-21 2015-04-17 1.447 3,086,158 +294,104 0.79% 4,466,000
2015-04-15 2015-04-13 1.375 2,792,054 +44,503 0.72% 3,838,380
2015-04-14 2015-04-10 1.302 2,747,551 +38,698 0.71% 3,578,400
2015-04-13 2015-04-09 1.292 2,708,853 +9,674 0.70% 3,500,000
2015-04-10 2015-04-08 1.313 2,699,179 +48,373 0.69% 3,543,300
2015-04-09 2015-04-02 1.220 2,650,806 +81,265 0.68% 3,233,199
2015-04-02 2015-03-31 1.158 2,569,541 -9,674 0.66% 2,974,720
2015-03-03 2015-02-27 1.127 2,579,215 -38,698 0.66% 2,905,940
2015-01-23 2015-01-21 1.085 2,617,913 +9,674 0.67% 2,841,300
2015-01-22 2015-01-20 1.065 2,608,239 -36,763 0.67% 2,776,880
2015-01-05 2014-12-31 1.085 2,645,002 +9,675 0.68% 2,870,700
2014-12-12 2014-12-10 1.168 2,635,327 +9,674 0.68% 3,078,120
2014-12-11 2014-12-09 1.168 2,625,653 +7,740 0.67% 3,066,820
2014-12-10 2014-12-08 1.199 2,617,913 +137,377 0.67% 3,138,960
2014-12-09 2014-12-05 1.199 2,480,536 +193,490 0.64% 2,974,240
2014-12-05 2014-12-03 1.220 2,287,046 +1,935 0.59% 2,789,520
2014-11-28 2014-11-26 1.333 2,285,111 -1,935 0.59% 3,046,980
2014-11-25 2014-11-21 1.323 2,287,046 -5,805 0.59% 3,025,920
2014-11-18 2014-11-14 1.251 2,292,851 -129,638 0.59% 2,867,700
2014-11-17 2014-11-13 1.251 2,422,489 +32,893 0.62% 3,029,840
2014-11-14 2014-11-12 1.230 2,389,596 -96,744 0.61% 2,939,300
2014-11-13 2014-11-11 1.230 2,486,340 +135,442 0.64% 3,058,300
2014-11-11 2014-11-07 1.251 2,350,898 -77,396 0.60% 2,940,300
2014-11-10 2014-11-06 1.251 2,428,294 -96,744 0.62% 3,037,101
2014-11-07 2014-11-05 1.251 2,525,038 -96,745 0.65% 3,158,100
2014-11-03 2014-10-30 1.240 2,621,783 +15,479 0.67% 3,252,000
2014-10-30 2014-10-28 1.240 2,606,304 -13,544 0.67% 3,232,800
2014-10-29 2014-10-27 1.230 2,619,848 +42,568 0.67% 3,222,520
2014-10-28 2014-10-24 1.292 2,577,280 +36,763 0.66% 3,329,999
2014-10-27 2014-10-23 1.292 2,540,517 +77,395 0.65% 3,282,499
2014-10-23 2014-10-21 1.313 2,463,122 +48,373 0.63% 3,233,420
2014-10-22 2014-10-20 1.313 2,414,749 +58,047 0.62% 3,169,920
2014-10-20 2014-10-16 1.333 2,356,702 +129,638 0.61% 3,142,439
2014-10-17 2014-10-15 1.354 2,227,064 +48,372 0.57% 3,015,619
2014-10-15 2014-10-13 1.364 2,178,692 +1,935 0.56% 2,972,640
2014-10-14 2014-10-10 1.375 2,176,757 +89,005 0.56% 2,992,500
2014-10-07 2014-10-03 1.375 2,087,752 +38,698 0.54% 2,870,140
2014-09-19 2014-09-17 1.406 2,049,054 +67,721 0.53% 2,880,480
2014-09-18 2014-09-16 1.406 1,981,333 +17,414 0.51% 2,785,280
2014-09-17 2014-09-15 1.437 1,963,919 +48,373 0.50% 2,821,700
2014-09-15 2014-09-11 1.468 1,915,546 +38,698 0.49% 2,811,600
2014-09-11 2014-09-08 1.457 1,876,848 +19,349 0.48% 2,735,399
2014-09-10 2014-09-05 1.488 1,857,499 +23,218 0.48% 2,764,799
2014-09-08 2014-09-04 1.457 1,834,281 +23,219 0.47% 2,673,360
2014-09-03 2014-09-01 1.457 1,811,062 -44,503 0.47% 2,639,520
2014-09-02 2014-08-29 1.468 1,855,565 +34,829 0.48% 2,723,561
2014-09-01 2014-08-28 1.478 1,820,736 -237,993 0.47% 2,691,259
2014-08-29 2014-08-27 1.530 2,058,729 +9,675 0.53% 3,149,441
2014-08-28 2014-08-26 1.530 2,049,054 -148,987 0.53% 3,134,640
2014-08-27 2014-08-25 1.540 2,198,041 -96,745 0.56% 3,385,280
2014-08-26 2014-08-22 1.519 2,294,786 -23,218 0.59% 3,486,840
2014-08-25 2014-08-21 1.509 2,318,004 +3,869 0.60% 3,498,159
2014-08-20 2014-08-18 1.540 2,314,135 -17,414 0.59% 3,564,080
2014-08-19 2014-08-15 1.623 2,331,549 +17,414 0.60% 3,783,700
2014-08-18 2014-08-14 1.623 2,314,135 -9,674 0.59% 3,755,440
2014-08-14 2014-08-12 1.592 2,323,809 -23,219 0.60% 3,699,080
2014-08-11 2014-08-07 1.447 2,347,028 +48,372 0.60% 3,396,400
2014-08-08 2014-08-06 1.416 2,298,656 +34,829 0.59% 3,255,121
2014-08-07 2014-08-05 1.437 2,263,827 -13,545 0.58% 3,252,599
2014-08-06 2014-08-04 1.478 2,277,372 -61,916 0.58% 3,366,220
2014-08-05 2014-08-01 1.416 2,339,288 +29,023 0.60% 3,312,660
2014-08-04 2014-07-31 1.457 2,310,265 +63,852 0.59% 3,367,080
2014-08-01 2014-07-30 1.478 2,246,413 -58,047 0.58% 3,320,459
2014-07-31 2014-07-29 1.509 2,304,460 -67,722 0.59% 3,477,720
2014-07-30 2014-07-28 1.468 2,372,182 +67,722 0.61% 3,481,841
2014-07-29 2014-07-25 1.437 2,304,460 +286,364 0.59% 3,310,980
2014-07-28 2014-07-24 1.364 2,018,096 +9,675 0.52% 2,753,520
2014-07-25 2014-07-23 1.354 2,008,421 +147,052 0.52% 2,719,560
2014-07-24 2014-07-22 1.354 1,861,369 +19,349 0.48% 2,520,440
2014-07-08 2014-07-04 1.395 1,842,020 -48,373 0.47% 2,570,400
2014-07-03 2014-06-30 1.395 1,890,393 +30,959 0.49% 2,637,901
2014-06-30 2014-06-26 1.395 1,859,434 -1,935 0.48% 2,594,700
2014-06-25 2014-06-23 1.354 1,861,369 +40,633 0.48% 2,520,440
2014-06-19 2014-06-17 1.581 1,820,736 +11,609 0.47% 2,879,459
2014-06-18 2014-06-16 1.540 1,809,127 +29,023 0.46% 2,786,300
2014-06-17 2014-06-13 1.592 1,780,104 -87,070 0.46% 2,833,601
2014-06-13 2014-06-11 1.499 1,867,174 +108,354 0.48% 2,798,500
2014-06-12 2014-06-10 1.437 1,758,820 -48,372 0.45% 2,527,020
2014-06-10 2014-06-06 1.457 1,807,192 +58,047 0.46% 2,633,880
2014-06-03 2014-05-29 1.426 1,749,145 -19,349 0.45% 2,495,040
2014-05-30 2014-05-28 1.488 1,768,494 -11,610 0.45% 2,632,320
2014-05-29 2014-05-27 1.447 1,780,104 +30,959 0.46% 2,576,001
2014-05-20 2014-05-16 1.364 1,749,145 +77,396 0.45% 2,386,560
2014-05-19 2014-05-15 1.375 1,671,749 -34,829 0.43% 2,298,239
2014-05-15 2014-05-13 1.240 1,706,578 +67,722 0.44% 2,116,801
2014-05-13 2014-05-09 1.230 1,638,856 +9,674 0.42% 2,015,860
2014-05-12 2014-05-08 1.292 1,629,182 +63,852 0.42% 2,105,000
2014-05-07 2014-05-02 1.416 1,565,330 -34,828 0.40% 2,216,660
2014-05-05 2014-04-30 1.499 1,600,158 +104,484 0.41% 2,398,299
2014-04-25 2014-04-23 1.581 1,495,674 -9,674 0.38% 2,365,380
2014-04-24 2014-04-22 1.561 1,505,348 +58,046 0.39% 2,349,559
2014-04-23 2014-04-17 1.675 1,447,302 +5,805 0.37% 2,423,521
2014-04-16 2014-04-14 1.799 1,441,497 +1,935 0.37% 2,592,600
2014-04-10 2014-04-08 1.809 1,439,562 -34,828 0.37% 2,604,000
2014-04-08 2014-04-04 1.902 1,474,390 -195,425 0.38% 2,804,160
2014-04-07 2014-04-03 1.933 1,669,815 -5,804 0.43% 3,227,621
2014-04-04 2014-04-02 1.871 1,675,619 +52,242 0.43% 3,134,919
2014-04-01 2014-03-28 1.830 1,623,377 -38,698 0.42% 2,970,060
2014-03-31 2014-03-27 1.778 1,662,075 -21,284 0.43% 2,954,960
2014-03-28 2014-03-26 1.943 1,683,359 -48,372 0.43% 3,271,200
2014-03-27 2014-03-25 1.933 1,731,731 -58,047 0.44% 3,347,300
2014-03-25 2014-03-21 2.036 1,789,778 -15,479 0.46% 3,644,500
2014-03-24 2014-03-20 2.047 1,805,257 +54,177 0.46% 3,694,679
2014-03-21 2014-03-19 2.098 1,751,080 +237,992 0.45% 3,674,300
2014-03-20 2014-03-18 2.088 1,513,088 -32,893 0.39% 3,159,280
2014-03-18 2014-03-14 2.016 1,545,981 +9,674 0.40% 3,116,099
2014-03-17 2014-03-13 2.057 1,536,307 -11,609 0.40% 3,160,120
2014-03-13 2014-03-11 2.067 1,547,916 +40,633 0.40% 3,200,000
2014-03-11 2014-03-07 2.098 1,507,283 +133,507 0.39% 3,162,739
2014-03-10 2014-03-06 2.047 1,373,776 -414,067 0.36% 2,811,601
2014-03-07 2014-03-05 2.150 1,787,843 +1,218,984 0.46% 3,843,840
2014-03-06 2014-03-04 1.995 568,859 +11,609 0.15% 1,134,840
2014-03-05 2014-03-03 2.047 557,250 +162,531 0.14% 1,140,480
2014-03-04 2014-02-28 2.129 394,719 0.10% 840,481

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