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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -986,000
2021-03-23 2021-03-19 0.089 986,000 +50,000 0.05% 87,754
2020-12-28 2020-12-22 0.085 936,000 +20,000 0.04% 79,560
2020-11-30 2020-11-26 0.149 916,000 -1,000 0.04% 136,484
2020-08-19 2020-08-17 0.204 917,000 -1,000 0.04% 187,068
2020-08-14 2020-08-12 0.203 918,000 -170,000 0.04% 186,354
2020-08-12 2020-08-10 0.198 1,088,000 +170,000 0.05% 215,424
2020-08-11 2020-08-07 0.198 918,000 -3,506,000 0.04% 181,764
2020-08-10 2020-08-06 0.305 4,424,000 +3,436,000 0.21% 1,349,320
2020-07-24 2020-07-22 0.129 988,000 -1,000 0.05% 127,452
2020-07-13 2020-07-09 0.151 989,000 +40,000 0.05% 149,339
2020-06-19 2020-06-17 0.190 949,000 +60,000 0.04% 180,310
2020-06-08 2020-06-04 0.191 889,000 +30,000 0.04% 169,799
2020-04-28 2020-04-24 0.300 859,000 -30,000 0.04% 257,700
2020-03-30 2020-03-26 0.320 889,000 +20,000 0.04% 284,480
2020-03-26 2020-03-24 0.400 869,000 +50,000 0.04% 347,600
2020-03-16 2020-03-12 0.600 819,000 -250,000 0.04% 491,400
2020-03-13 2020-03-11 0.630 1,069,000 -70,000 0.05% 673,470
2020-03-12 2020-03-10 0.640 1,139,000 -980,000 0.05% 728,960
2020-03-10 2020-03-06 0.690 2,119,000 -700,000 0.10% 1,462,110
2020-03-09 2020-03-05 0.710 2,819,000 -1,293,000 0.13% 2,001,490
2020-03-06 2020-03-04 0.710 4,112,000 -1,817,000 0.19% 2,919,520
2020-03-05 2020-03-03 0.590 5,929,000 -474,000 0.28% 3,498,110
2020-03-04 2020-03-02 0.570 6,403,000 -440,000 0.30% 3,649,710
2020-03-03 2020-02-28 0.560 6,843,000 -400,000 0.32% 3,832,080
2020-03-02 2020-02-27 0.640 7,243,000 -250,000 0.34% 4,635,520
2020-02-13 2020-02-11 0.770 7,493,000 -33,000 0.35% 5,769,610
2020-02-12 2020-02-10 0.790 7,526,000 -20,000 0.35% 5,945,540
2020-01-22 2020-01-20 0.700 7,546,000 +33,000 0.35% 5,282,200
2020-01-17 2020-01-15 0.630 7,513,000 +20,000 0.35% 4,733,190
2020-01-06 2020-01-02 0.810 7,493,000 +58,000 0.35% 6,069,330
2019-11-11 2019-11-07 1.230 7,435,000 +7,000 0.35% 9,145,050
2019-11-01 2019-10-30 1.460 7,428,000 +5,000 0.35% 10,844,880
2019-10-28 2019-10-24 1.420 7,423,000 +8,000 0.35% 10,540,660
2019-10-16 2019-10-14 1.390 7,415,000 +80,000 0.35% 10,306,850
2019-09-23 2019-09-19 1.320 7,335,000 +54,000 0.34% 9,682,200
2019-08-29 2019-08-27 1.170 7,281,000 -10,000 0.34% 8,518,770
2019-07-03 2019-06-28 1.293 7,291,000 +71,788 0.34% 9,425,283
2019-04-16 2019-04-12 1.222 7,219,212 -3,960 0.34% 8,822,110
2019-04-15 2019-04-11 1.182 7,223,172 +49,507 0.34% 8,535,150
2019-03-29 2019-03-27 1.273 7,173,665 -9,901 0.34% 9,128,700
2019-03-21 2019-03-19 1.586 7,183,566 +970,351 0.34% 11,390,350
2019-03-20 2019-03-18 1.616 6,213,215 -279,224 0.29% 10,039,999
2019-03-19 2019-03-15 1.586 6,492,439 -177,237 0.31% 10,294,490
2019-03-18 2019-03-14 1.666 6,669,676 -322,790 0.32% 11,114,399
2019-03-15 2019-03-13 1.666 6,992,466 -560,428 0.33% 11,652,299
2019-03-14 2019-03-12 1.646 7,552,894 -210,902 0.36% 12,433,641
2019-03-13 2019-03-11 1.707 7,763,796 -515,870 0.37% 13,251,289
2019-03-12 2019-03-08 1.717 8,279,666 -781,232 0.39% 14,215,399
2019-03-11 2019-03-07 1.717 9,060,898 -614,885 0.43% 15,556,700
2019-03-08 2019-03-06 1.697 9,675,783 -1,049,563 0.46% 16,416,959
2019-03-07 2019-03-05 1.727 10,725,346 -43,567 0.51% 18,522,719
2019-03-06 2019-03-04 1.727 10,768,913 -140,602 0.51% 18,597,960
2019-02-28 2019-02-26 1.737 10,909,515 -990,154 0.52% 18,950,960
2019-02-27 2019-02-25 1.767 11,899,669 -5,941 0.56% 21,031,500
2019-02-26 2019-02-22 1.707 11,905,610 +4,951,760 0.56% 20,320,560
2019-02-13 2019-02-11 1.646 6,953,850 -49,508 0.33% 11,447,489
2019-02-12 2019-02-08 1.687 7,003,358 -133,671 0.33% 11,811,910
2019-02-11 2019-02-04 1.707 7,137,029 -212,883 0.34% 12,181,520
2019-02-08 2019-01-31 1.707 7,349,912 -99,015 0.35% 12,544,870
2019-02-01 2019-01-30 1.697 7,448,927 -49,508 0.35% 12,638,639
2019-01-31 2019-01-29 1.707 7,498,435 -99,015 0.35% 12,798,370
2019-01-29 2019-01-25 1.737 7,597,450 -19,804 0.36% 13,197,559
2018-12-13 2018-12-11 1.747 7,617,254 +19,804 0.36% 13,308,891
2018-10-03 2018-09-28 1.828 7,597,450 -35,646 0.36% 13,888,129
2018-09-03 2018-08-30 1.919 7,633,096 -23,764 0.36% 14,647,100
2018-07-04 2018-06-29 1.877 7,656,860 +119,345 0.36% 14,375,455
2018-06-04 2018-05-31 2.124 7,537,515 +6,936,112 0.36% 16,007,309
2018-04-11 2018-04-09 2.360 601,403 -39,963 0.03% 1,419,101
2018-03-26 2018-03-22 2.083 641,366 +39,963 0.03% 1,335,740
2018-03-06 2018-03-02 1.908 601,403 -154,006 0.03% 1,147,621
2018-02-28 2018-02-26 1.960 755,409 -58,483 0.04% 1,480,251
2018-02-27 2018-02-23 1.970 813,892 -51,660 0.04% 1,603,200
2018-02-20 2018-02-13 2.237 865,552 +15,596 0.04% 1,935,840
2018-02-13 2018-02-09 2.216 849,956 +36,064 0.04% 1,883,519
2018-02-08 2018-02-06 2.278 813,892 -7,798 0.04% 1,853,700
2018-01-31 2018-01-29 2.483 821,690 -53,609 0.04% 2,040,061
2018-01-22 2018-01-18 2.421 875,299 -68,231 0.04% 2,119,279
2018-01-19 2018-01-17 2.421 943,530 -167,652 0.05% 2,284,481
2018-01-15 2018-01-11 2.431 1,111,182 -38,014 0.06% 2,701,801
2018-01-03 2017-12-29 2.555 1,149,196 -71,154 0.06% 2,935,711
2018-01-02 2017-12-28 2.493 1,220,350 -56,534 0.06% 3,042,359
2017-12-11 2017-12-07 2.473 1,276,884 +4,873 0.06% 3,157,100
2017-11-21 2017-11-17 2.462 1,272,011 -389,888 0.06% 3,132,001
2017-10-03 2017-09-28 2.052 1,661,899 -22,418 0.08% 3,410,000
2017-09-26 2017-09-22 2.021 1,684,317 -38,989 0.08% 3,404,159
2017-09-25 2017-09-21 2.042 1,723,306 -7,798 0.09% 3,518,320
2017-09-11 2017-09-07 2.031 1,731,104 -77,978 0.09% 3,516,480
2017-09-08 2017-09-06 2.031 1,809,082 -9,747 0.09% 3,674,881
2017-09-07 2017-09-05 2.011 1,818,829 -15,595 0.09% 3,657,360
2017-09-06 2017-09-04 1.960 1,834,424 -33,141 0.09% 3,594,619
2017-09-05 2017-09-01 1.949 1,867,565 -38,989 0.09% 3,640,400
2017-09-01 2017-08-30 1.980 1,906,554 -14,621 0.10% 3,775,081
2017-08-28 2017-08-24 2.072 1,921,175 -15,595 0.10% 3,981,421
2017-08-17 2017-08-15 1.990 1,936,770 +122,815 0.10% 3,854,780
2017-08-14 2017-08-10 1.939 1,813,955 +22,418 0.09% 3,517,289
2017-08-09 2017-08-07 1.970 1,791,537 -154,006 0.09% 3,528,961
2017-08-04 2017-08-02 2.042 1,945,543 -5,848 0.10% 3,972,041
2017-07-18 2017-07-14 1.857 1,951,391 +7,798 0.10% 3,623,620
2017-07-14 2017-07-12 1.724 1,943,593 +130,612 0.10% 3,349,920
2017-07-12 2017-07-10 1.703 1,812,981 +2,925 0.09% 3,087,601
2017-07-03 2017-06-29 1.693 1,810,056 +974 0.09% 3,064,049
2017-06-16 2017-06-14 1.713 1,809,082 -38,988 0.09% 3,099,521
2017-05-11 2017-05-09 2.001 1,848,070 -135,487 0.09% 3,697,199
2017-05-05 2017-05-02 2.052 1,983,557 +2,924 0.10% 4,070,001
2017-05-02 2017-04-27 1.980 1,980,633 -12,671 0.10% 3,921,761
2017-04-28 2017-04-26 1.990 1,993,304 -15,595 0.10% 3,967,300
2017-04-26 2017-04-24 1.980 2,008,899 +1,949 0.10% 3,977,729
2017-04-20 2017-04-18 1.970 2,006,950 +389,888 0.10% 3,953,280
2017-04-07 2017-04-05 2.093 1,617,062 -9,747 0.08% 3,384,361
2017-03-31 2017-03-29 2.062 1,626,809 +15,596 0.08% 3,354,690
2017-03-24 2017-03-22 2.154 1,611,213 -975 0.08% 3,471,299
2017-03-23 2017-03-21 2.247 1,612,188 +2,924 0.08% 3,622,260
2017-03-22 2017-03-20 2.267 1,609,264 +2,924 0.08% 3,648,710
2017-03-16 2017-03-14 2.134 1,606,340 +40,939 0.08% 3,427,841
2017-03-09 2017-03-07 1.918 1,565,401 -4,874 0.08% 3,003,219
2017-02-28 2017-02-24 1.888 1,570,275 -5,848 0.08% 2,964,240
2017-02-27 2017-02-23 1.898 1,576,123 +129,637 0.08% 2,991,449
2017-02-20 2017-02-16 1.908 1,446,486 +162,779 0.07% 2,760,241
2017-02-15 2017-02-13 1.877 1,283,707 -11,697 0.06% 2,410,110
2017-02-09 2017-02-07 1.857 1,295,404 +25,343 0.06% 2,405,490
2017-02-07 2017-02-03 1.888 1,270,061 +7,798 0.06% 2,397,520
2017-01-19 2017-01-17 1.847 1,262,263 +64,331 0.07% 2,330,999
2017-01-17 2017-01-13 1.816 1,197,932 +975 0.07% 2,175,330
2017-01-16 2017-01-12 1.795 1,196,957 +106,245 0.07% 2,149,000
2017-01-13 2017-01-11 1.775 1,090,712 +10,721 0.06% 1,935,869
2017-01-12 2017-01-10 1.816 1,079,991 +13,647 0.06% 1,961,161
2017-01-11 2017-01-09 1.826 1,066,344 +10,721 0.06% 1,947,319
2016-12-28 2016-12-22 1.713 1,055,623 -71,154 0.06% 1,808,611
2016-12-23 2016-12-21 1.713 1,126,777 -32,166 0.07% 1,930,520
2016-12-22 2016-12-20 1.693 1,158,943 -100,396 0.07% 1,961,850
2016-12-19 2016-12-15 1.724 1,259,339 -29,242 0.07% 2,170,560
2016-12-16 2016-12-14 1.754 1,288,581 +61,408 0.08% 2,260,620
2016-12-08 2016-12-06 1.888 1,227,173 +15,595 0.07% 2,316,559
2016-11-24 2016-11-22 1.888 1,211,578 +55,559 0.07% 2,287,120
2016-11-08 2016-11-04 1.631 1,156,019 -5,848 0.07% 1,885,740
2016-10-24 2016-10-19 1.672 1,161,867 -29,242 0.07% 1,942,960
2016-09-29 2016-09-27 1.652 1,191,109 +12,672 0.07% 1,967,420
2016-09-28 2016-09-26 1.652 1,178,437 -108,194 0.07% 1,946,489
2016-09-21 2016-09-19 1.703 1,286,631 +5,848 0.08% 2,191,199
2016-09-20 2016-09-15 1.672 1,280,783 -177,399 0.08% 2,141,820
2016-09-06 2016-09-02 1.662 1,458,182 -42,888 0.09% 2,423,520
2016-09-05 2016-09-01 1.703 1,501,070 -975 0.09% 2,556,400
2016-08-31 2016-08-29 1.662 1,502,045 -974 0.09% 2,496,421
2016-08-26 2016-08-24 1.641 1,503,019 +974 0.09% 2,467,199
2016-08-16 2016-08-12 1.539 1,502,045 -28,267 0.09% 2,311,501
2016-08-09 2016-08-05 1.529 1,530,312 +36,065 0.09% 2,339,301
2016-07-28 2016-07-26 1.364 1,494,247 -6,823 0.09% 2,038,890
2016-07-13 2016-07-11 1.344 1,501,070 -38,989 0.09% 2,017,400
2016-07-04 2016-06-29 1.323 1,540,059 -10,722 0.09% 2,038,200
2016-06-22 2016-06-20 1.364 1,550,781 +38,989 0.09% 2,116,030
2016-06-03 2016-06-01 1.303 1,511,792 -111,118 0.09% 1,969,770
2016-05-19 2016-05-17 1.282 1,622,910 -24,368 0.10% 2,081,250
2016-05-18 2016-05-16 1.293 1,647,278 -48,736 0.10% 2,129,400
2016-05-16 2016-05-12 1.241 1,696,014 -116,967 0.10% 2,105,400
2016-05-13 2016-05-11 1.241 1,812,981 -58,483 0.11% 2,250,601
2016-05-12 2016-05-10 1.241 1,871,464 -78,952 0.11% 2,323,200
2016-05-11 2016-05-09 1.272 1,950,416 -57,509 0.12% 2,481,240
2016-05-10 2016-05-06 1.293 2,007,925 -1,949 0.12% 2,595,600
2016-05-09 2016-05-05 1.323 2,009,874 -38,989 0.12% 2,659,980
2016-05-06 2016-05-04 1.323 2,048,863 -17,545 0.12% 2,711,580
2016-05-04 2016-04-29 1.334 2,066,408 -13,646 0.12% 2,756,000
2016-05-03 2016-04-28 1.364 2,080,054 -7,798 0.12% 2,838,220
2016-04-29 2016-04-27 1.364 2,087,852 -8,772 0.12% 2,848,860
2016-04-28 2016-04-26 1.385 2,096,624 -9,358 0.12% 2,903,850
2016-04-27 2016-04-25 1.385 2,105,982 -152,056 0.12% 2,916,811
2016-04-26 2016-04-22 1.436 2,258,038 +25,928 0.13% 3,243,240
2016-04-22 2016-04-20 1.436 2,232,110 +255,376 0.13% 3,205,999
2016-04-21 2016-04-19 1.436 1,976,734 +38,989 0.12% 2,839,201
2016-04-15 2016-04-13 1.426 1,937,745 -13,646 0.11% 2,763,320
2016-04-13 2016-04-11 1.303 1,951,391 +185,197 0.12% 2,542,540
2016-04-07 2016-04-05 1.303 1,766,194 +155,955 0.10% 2,301,240
2016-04-06 2016-04-01 1.313 1,610,239 +82,852 0.10% 2,114,560
2016-04-05 2016-03-31 1.252 1,527,387 +102,345 0.09% 1,911,740
2016-04-01 2016-03-30 1.190 1,425,042 +975 0.08% 1,695,920
2016-03-31 2016-03-29 1.200 1,424,067 +72,129 0.08% 1,709,370
2016-03-30 2016-03-24 1.293 1,351,938 +15,596 0.08% 1,747,620
2016-03-29 2016-03-23 1.303 1,336,342 -146,208 0.08% 1,741,170
2016-03-23 2016-03-21 1.395 1,482,550 +14,621 0.09% 2,068,560
2016-03-22 2016-03-18 1.406 1,467,929 +10,722 0.09% 2,063,219
2016-03-21 2016-03-17 1.395 1,457,207 -9,748 0.09% 2,033,199
2016-03-17 2016-03-15 1.426 1,466,955 +19,495 0.09% 2,091,950
2016-03-16 2016-03-14 1.508 1,447,460 +35,090 0.09% 2,182,950
2016-03-15 2016-03-11 1.539 1,412,370 +29,241 0.08% 2,173,499
2016-03-14 2016-03-10 1.518 1,383,129 +29,242 0.08% 2,100,120
2016-03-08 2016-03-04 1.652 1,353,887 +82,851 0.08% 2,236,290
2016-03-04 2016-03-02 1.693 1,271,036 +63,357 0.08% 2,151,600
2016-02-29 2016-02-25 1.621 1,207,679 -46,787 0.07% 1,957,620
2016-02-26 2016-02-24 1.621 1,254,466 +31,191 0.07% 2,033,461
2016-02-16 2016-02-12 1.488 1,223,275 +19,495 0.07% 1,819,751
2016-02-04 2016-02-02 1.672 1,203,780 +16,570 0.07% 2,013,050
2016-01-27 2016-01-25 1.785 1,187,210 +29,242 0.07% 2,119,320
2016-01-25 2016-01-21 1.724 1,157,968 -37,040 0.07% 1,995,840
2016-01-20 2016-01-18 1.754 1,195,008 +4,874 0.07% 2,096,461
2016-01-15 2016-01-13 2.175 1,190,134 -19,494 0.07% 2,588,520
2016-01-11 2016-01-07 2.226 1,209,628 -151,082 0.07% 2,692,969
2016-01-08 2016-01-06 2.288 1,360,710 -975 0.08% 3,113,080
2016-01-06 2016-01-04 2.319 1,361,685 +13,646 0.08% 3,157,220
2016-01-05 2015-12-31 2.360 1,348,039 +9,747 0.08% 3,180,901
2015-12-08 2015-12-04 2.247 1,338,292 -3,898 0.08% 3,006,871
2015-12-07 2015-12-03 2.257 1,342,190 -2,925 0.08% 3,029,399
2015-12-03 2015-12-01 2.257 1,345,115 +48,736 0.08% 3,036,001
2015-11-13 2015-11-11 1.744 1,296,379 +37,040 0.08% 2,261,001
2015-11-04 2015-11-02 1.416 1,259,339 -29,242 0.07% 1,782,960
2015-11-03 2015-10-30 1.477 1,288,581 +38,989 0.08% 1,903,680
2015-10-28 2015-10-26 1.641 1,249,592 -78,952 0.07% 2,051,200
2015-10-26 2015-10-22 1.693 1,328,544 +100,396 0.08% 2,248,949
2015-10-19 2015-10-15 1.652 1,228,148 +7,798 0.07% 2,028,600
2015-09-17 2015-09-15 1.559 1,220,350 -9,748 0.07% 1,903,039
2015-09-10 2015-09-08 1.477 1,230,098 +9,748 0.07% 1,817,281
2015-08-28 2015-08-26 1.344 1,220,350 -3,899 0.07% 1,640,120
2015-08-27 2015-08-25 1.344 1,224,249 +11,696 0.07% 1,645,360
2015-08-25 2015-08-21 1.641 1,212,553 +48,736 0.07% 1,990,401
2015-08-17 2015-08-13 2.052 1,163,817 -19,494 0.07% 2,388,001
2015-08-10 2015-08-06 2.021 1,183,311 -58,483 0.07% 2,391,580
2015-08-07 2015-08-05 1.918 1,241,794 +58,483 0.07% 2,382,380
2015-08-06 2015-08-04 1.836 1,183,311 +19,494 0.07% 2,173,060
2015-08-04 2015-07-31 1.949 1,163,817 -9,747 0.07% 2,268,601
2015-07-29 2015-07-27 2.093 1,173,564 -6,823 0.07% 2,456,161
2015-07-27 2015-07-23 2.308 1,180,387 +6,823 0.07% 2,724,750
2015-07-24 2015-07-22 2.216 1,173,564 +26,318 0.07% 2,600,641
2015-07-23 2015-07-21 2.360 1,147,246 -975 0.07% 2,707,099
2015-07-17 2015-07-15 2.647 1,148,221 +9,747 0.07% 3,039,240
2015-07-16 2015-07-14 2.708 1,138,474 +29,242 0.07% 3,083,521
2015-07-15 2015-07-13 2.924 1,109,232 +19,494 0.07% 3,243,299
2015-07-13 2015-07-09 2.298 1,089,738 -974 0.06% 2,504,321
2015-07-10 2015-07-08 1.662 1,090,712 +32,165 0.06% 1,812,779
2015-07-09 2015-07-07 2.052 1,058,547 -38,989 0.06% 2,172,001
2015-07-08 2015-07-06 2.175 1,097,536 -8,772 0.06% 2,387,121
2015-07-07 2015-07-03 2.596 1,106,308 -97,472 0.07% 2,871,550
2015-07-03 2015-06-30 2.842 1,203,780 +97,472 0.07% 3,420,950
2015-07-02 2015-06-29 2.760 1,106,308 -18,520 0.07% 3,053,150
2015-06-29 2015-06-25 2.914 1,124,828 +14,621 0.07% 3,277,361
2015-06-26 2015-06-24 2.914 1,110,207 -1,949 0.07% 3,234,760
2015-06-19 2015-06-17 2.750 1,112,156 -21,444 0.07% 3,057,879
2015-06-17 2015-06-15 2.565 1,133,600 -48,736 0.07% 2,907,499
2015-06-15 2015-06-11 2.411 1,182,336 +34,115 0.07% 2,850,549
2015-06-11 2015-06-09 2.493 1,148,221 -975 0.07% 2,862,540
2015-06-10 2015-06-08 2.565 1,149,196 +25,343 0.07% 2,947,501
2015-06-09 2015-06-05 2.698 1,123,853 +975 0.07% 3,032,390
2015-06-01 2015-05-28 2.873 1,122,878 -116,967 0.07% 3,225,599
2015-05-29 2015-05-27 2.924 1,239,845 -154,980 0.07% 3,625,201
2015-05-28 2015-05-26 2.914 1,394,825 -121,840 0.08% 4,064,039
2015-05-27 2015-05-22 2.914 1,516,665 -58,484 0.09% 4,419,039
2015-05-26 2015-05-21 2.985 1,575,149 -16,570 0.09% 4,702,561
2015-05-22 2015-05-20 3.006 1,591,719 -38,989 0.09% 4,784,690
2015-05-21 2015-05-19 2.780 1,630,708 -64,331 0.10% 4,533,831
2015-05-20 2015-05-18 2.873 1,695,039 +32,165 0.10% 4,869,199
2015-05-13 2015-05-11 2.524 1,662,874 +68,231 0.10% 4,196,761
2015-05-12 2015-05-08 2.575 1,594,643 +4,874 0.09% 4,106,360
2015-05-11 2015-05-07 2.534 1,589,769 +55,559 0.09% 4,028,569
2015-05-08 2015-05-06 2.698 1,534,210 +17,545 0.09% 4,139,619
2015-05-06 2015-05-04 2.832 1,516,665 -295,341 0.09% 4,294,559
2015-05-05 2015-04-30 2.924 1,812,006 -24,368 0.11% 5,298,151
2015-05-04 2015-04-29 2.903 1,836,374 -48,736 0.11% 5,331,720
2015-04-30 2015-04-28 2.842 1,885,110 -76,028 0.11% 5,357,180
2015-04-28 2015-04-24 2.903 1,961,138 +1,949 0.12% 5,693,960
2015-04-27 2015-04-23 2.975 1,959,189 +277,796 0.12% 5,829,001
2015-04-24 2015-04-22 3.016 1,681,393 -2,924 0.10% 5,071,499
2015-04-23 2015-04-21 2.832 1,684,317 +70,179 0.10% 4,769,279
2015-04-21 2015-04-17 3.057 1,614,138 +159,855 0.09% 4,934,881
2015-04-20 2015-04-16 3.109 1,454,283 +1,949 0.09% 4,520,759
2015-04-17 2015-04-15 3.068 1,452,334 -3,899 0.09% 4,455,100
2015-04-16 2015-04-14 3.098 1,456,233 -192,994 0.09% 4,511,881
2015-04-15 2015-04-13 3.221 1,649,227 +77,002 0.10% 5,312,879
2015-04-14 2015-04-10 3.334 1,572,225 +50,686 0.09% 5,242,252
2015-04-13 2015-04-09 3.550 1,521,539 -259,276 0.09% 5,401,060
2015-04-10 2015-04-08 3.375 1,780,815 +231,009 0.10% 6,010,831
2015-04-08 2015-04-01 2.821 1,549,806 -197,868 0.09% 4,372,500
2015-04-02 2015-03-31 2.842 1,747,674 -103,321 0.10% 4,966,609
2015-04-01 2015-03-30 3.027 1,850,995 -10,722 0.11% 5,602,051
2015-03-31 2015-03-27 3.078 1,861,717 -48,736 0.11% 5,730,001
2015-03-30 2015-03-26 3.088 1,910,453 +232,959 0.11% 5,899,601
2015-02-23 2015-02-16 2.698 1,677,494 +24,368 0.10% 4,526,229
2015-02-16 2015-02-12 3.180 1,653,126 -97,472 0.10% 5,257,599
2015-02-13 2015-02-11 3.201 1,750,598 +97,472 0.10% 5,603,519
2015-02-06 2015-02-04 3.560 1,653,126 +1,949 0.10% 5,885,119
2015-02-05 2015-02-03 3.652 1,651,177 +42,888 0.10% 6,030,640
2015-02-04 2015-02-02 3.724 1,608,289 +5,848 0.09% 5,989,499
2015-02-03 2015-01-30 3.550 1,602,441 -19,494 0.09% 5,688,240
2015-01-30 2015-01-28 3.693 1,621,935 +121,840 0.10% 5,990,399
2015-01-29 2015-01-27 3.775 1,500,095 +74,079 0.09% 5,663,519
2015-01-28 2015-01-26 3.498 1,426,016 +360,646 0.08% 4,988,829
2015-01-27 2015-01-23 3.529 1,065,370 -29,241 0.06% 3,759,921
2015-01-26 2015-01-22 3.498 1,094,611 -68,231 0.06% 3,829,429
2015-01-22 2015-01-20 3.406 1,162,842 -5,848 0.07% 3,960,761
2015-01-21 2015-01-19 3.468 1,168,690 +11,697 0.07% 4,052,619
2015-01-20 2015-01-16 3.632 1,156,993 +26,317 0.07% 4,201,978
2015-01-19 2015-01-15 3.581 1,130,676 -10,722 0.07% 4,048,400
2015-01-14 2015-01-12 3.160 1,141,398 +10,722 0.07% 3,606,680
2015-01-12 2015-01-08 3.252 1,130,676 +87,725 0.07% 3,677,200
2015-01-08 2015-01-06 3.478 1,042,951 +9,747 0.06% 3,627,299
2015-01-07 2015-01-05 3.478 1,033,204 -45,812 0.06% 3,593,400
2015-01-05 2014-12-31 3.057 1,079,016 +9,747 0.06% 3,298,860
2015-01-02 2014-12-29 3.088 1,069,269 +19,495 0.06% 3,301,971
2014-12-30 2014-12-24 3.211 1,049,774 +69,205 0.06% 3,371,009
2014-12-23 2014-12-19 3.468 980,569 -83,826 0.06% 3,400,280
2014-12-19 2014-12-17 3.262 1,064,395 +35,090 0.06% 3,472,560
2014-12-18 2014-12-16 3.457 1,029,305 -12,671 0.06% 3,558,720
2014-12-17 2014-12-15 3.601 1,041,976 +14,620 0.06% 3,752,188
2014-12-16 2014-12-12 3.488 1,027,356 +21,444 0.06% 3,583,601
2014-12-15 2014-12-11 3.406 1,005,912 +14,621 0.06% 3,426,241
2014-12-11 2014-12-09 3.878 991,291 -7,798 0.06% 3,844,260
2014-12-09 2014-12-05 4.124 999,089 +15,596 0.06% 4,120,501
2014-12-08 2014-12-04 4.186 983,493 -15,596 0.06% 4,116,719
2014-12-04 2014-12-02 4.309 999,089 -10,722 0.06% 4,305,001
2014-12-02 2014-11-28 4.370 1,009,811 -87,725 0.06% 4,413,361
2014-12-01 2014-11-27 4.360 1,097,536 +42,888 0.06% 4,785,502
2014-11-27 2014-11-25 4.370 1,054,648 -47,761 0.06% 4,609,321
2014-11-25 2014-11-21 4.781 1,102,409 +54,584 0.06% 5,270,459
2014-11-21 2014-11-19 4.268 1,047,825 -154,006 0.06% 4,472,001
2014-11-20 2014-11-18 4.278 1,201,831 +43,863 0.07% 5,141,611
2014-11-17 2014-11-13 3.981 1,157,968 +64,331 0.07% 4,609,439
2014-11-14 2014-11-12 4.083 1,093,637 +47,762 0.06% 4,465,561
2014-11-07 2014-11-05 3.806 1,045,875 +214,438 0.06% 3,980,829
2014-11-06 2014-11-04 3.837 831,437 -86,750 0.05% 3,190,221
2014-11-05 2014-11-03 3.950 918,187 -167,652 0.05% 3,626,700
2014-11-04 2014-10-31 4.063 1,085,839 -975 0.06% 4,411,440
2014-11-03 2014-10-30 4.063 1,086,814 +7,798 0.06% 4,415,402
2014-10-31 2014-10-29 4.001 1,079,016 +155,955 0.06% 4,317,301
2014-10-30 2014-10-28 4.186 923,061 -31,191 0.05% 3,863,762
2014-10-29 2014-10-27 3.673 954,252 +30,217 0.06% 3,504,822
2014-10-28 2014-10-24 3.509 924,035 -70,180 0.05% 3,242,159
2014-10-27 2014-10-23 3.468 994,215 -53,610 0.06% 3,447,600
2014-10-24 2014-10-22 3.447 1,047,825 -68,230 0.06% 3,612,001
2014-10-23 2014-10-21 3.406 1,116,055 -45,812 0.07% 3,801,399
2014-10-21 2014-10-17 3.396 1,161,867 -168,627 0.07% 3,945,520
2014-10-20 2014-10-16 3.365 1,330,494 -537,071 0.08% 4,477,201
2014-10-17 2014-10-15 3.468 1,867,565 -146,208 0.11% 6,476,080
2014-10-16 2014-10-14 3.427 2,013,773 -173,500 0.12% 6,900,440
2014-10-10 2014-10-08 3.478 2,187,273 -97,472 0.13% 7,607,159
2014-10-09 2014-10-07 3.406 2,284,745 -487,361 0.13% 7,782,079
2014-10-08 2014-10-06 3.406 2,772,106 +2,924 0.16% 9,442,081
2014-10-06 2014-09-30 3.232 2,769,182 +136,461 0.16% 8,949,151
2014-10-03 2014-09-29 3.252 2,632,721 +5,849 0.15% 8,562,171
2014-09-29 2014-09-25 3.427 2,626,872 -27,293 0.15% 9,001,299
2014-09-24 2014-09-22 3.437 2,654,165 -97,472 0.16% 9,122,052
2014-09-23 2014-09-19 3.529 2,751,637 -110,143 0.16% 9,711,121
2014-09-22 2014-09-18 3.386 2,861,780 -181,298 0.17% 9,688,800
2014-09-19 2014-09-17 3.273 3,043,078 +26,317 0.18% 9,959,180
2014-09-18 2014-09-16 3.098 3,016,761 -104,295 0.18% 9,346,901
2014-09-17 2014-09-15 3.129 3,121,056 +51,660 0.18% 9,766,101
2014-09-16 2014-09-12 3.109 3,069,396 +721,294 0.18% 9,541,471
2014-09-15 2014-09-11 3.139 2,348,102 +124,764 0.14% 7,371,539
2014-09-12 2014-09-10 3.078 2,223,338 +41,913 0.13% 6,843,000
2014-09-08 2014-09-04 3.098 2,181,425 +19,494 0.13% 6,758,760
2014-09-04 2014-09-02 3.150 2,161,931 +102,346 0.13% 6,809,261
2014-09-03 2014-09-01 3.191 2,059,585 +131,587 0.12% 6,571,430
2014-09-02 2014-08-29 3.129 1,927,998 -3,898 0.11% 6,032,901
2014-09-01 2014-08-28 3.160 1,931,896 +735,914 0.11% 6,104,559
2014-08-29 2014-08-27 3.283 1,195,982 +185,197 0.07% 3,926,399
2014-08-27 2014-08-25 3.139 1,010,785 +37,039 0.06% 3,173,219
2014-08-26 2014-08-22 3.160 973,746 -127,688 0.06% 3,076,920
2014-08-22 2014-08-20 3.242 1,101,434 +9,747 0.06% 3,570,799
2014-08-21 2014-08-19 3.273 1,091,687 +48,736 0.06% 3,572,799
2014-08-18 2014-08-14 3.365 1,042,951 -107,219 0.06% 3,509,599
2014-08-12 2014-08-08 3.088 1,150,170 +224,185 0.07% 3,551,799
2014-08-11 2014-08-07 3.170 925,985 +67,256 0.05% 2,935,501
2014-08-05 2014-08-01 3.262 858,729 +5,848 0.05% 2,801,580
2014-08-04 2014-07-31 3.293 852,881 +196,894 0.05% 2,808,751
2014-08-01 2014-07-30 3.396 655,987 +77,978 0.04% 2,227,630
2014-07-31 2014-07-29 3.345 578,009 +208,590 0.03% 1,933,179
2014-07-30 2014-07-28 3.632 369,419 +23,393 0.02% 1,341,659
2014-07-29 2014-07-25 3.704 346,026 -83,826 0.02% 1,281,551
2014-07-28 2014-07-24 3.786 429,852 +48,736 0.03% 1,627,291
2014-07-24 2014-07-22 3.581 381,116 +83,826 0.02% 1,364,591
2014-07-23 2014-07-21 3.273 297,290 -64,331 0.02% 972,951
2014-07-21 2014-07-17 3.283 361,621 -512,703 0.02% 1,187,199
2014-07-18 2014-07-16 3.047 874,324 -146,209 0.05% 2,664,089
2014-07-16 2014-07-14 2.862 1,020,533 +10,722 0.06% 2,921,131
2014-07-15 2014-07-11 2.924 1,009,811 +53,610 0.06% 2,952,601
2014-07-14 2014-07-10 2.893 956,201 +29,242 0.06% 2,766,420
2014-07-08 2014-07-04 3.098 926,959 -260,251 0.05% 2,872,019
2014-07-03 2014-06-30 3.057 1,187,210 -14,621 0.07% 3,629,640
2014-06-30 2014-06-26 3.139 1,201,831 +51,661 0.07% 3,772,981
2014-06-27 2014-06-25 3.037 1,150,170 -76,029 0.07% 3,492,799
2014-06-26 2014-06-24 3.119 1,226,199 +188,121 0.07% 3,824,321
2014-06-25 2014-06-23 3.170 1,038,078 +24,368 0.06% 3,290,851
2014-06-24 2014-06-20 3.191 1,013,710 +35,090 0.06% 3,234,401
2014-06-23 2014-06-19 3.047 978,620 +189,096 0.06% 2,981,881
2014-06-20 2014-06-18 2.996 789,524 -11,696 0.05% 2,365,201
2014-06-19 2014-06-17 3.068 801,220 0.05% 2,457,779

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