History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.089 1,668,900 +0 0.05% 148,532
2025-10-13 2025-10-09 0.080 1,668,900 +0 0.05% 133,512
2025-10-10 2025-10-08 0.080 1,668,900 +0 0.05% 133,512
2025-10-09 2025-10-06 0.080 1,668,900 +0 0.05% 133,512
2025-10-08 2025-10-03 0.080 1,668,900 +0 0.05% 133,512
2025-10-06 2025-10-02 0.079 1,668,900 +0 0.05% 131,843
2025-10-03 2025-09-30 0.077 1,668,900 +0 0.05% 128,505
2025-10-02 2025-09-29 0.077 1,668,900 +0 0.05% 128,505
2025-09-30 2025-09-26 0.078 1,668,900 +0 0.05% 130,174
2025-09-29 2025-09-25 0.076 1,668,900 +0 0.05% 126,836
2025-09-26 2025-09-24 0.074 1,668,900 +0 0.05% 123,499
2025-09-25 2025-09-23 0.071 1,668,900 +0 0.05% 118,492
2025-09-24 2025-09-22 0.070 1,668,900 +0 0.05% 116,823
2025-09-23 2025-09-19 0.076 1,668,900 +0 0.05% 126,836
2025-09-22 2025-09-18 0.077 1,668,900 +0 0.05% 128,505
2025-09-19 2025-09-17 0.077 1,668,900 +0 0.05% 128,505
2025-09-18 2025-09-16 0.080 1,668,900 +0 0.05% 133,512
2025-09-17 2025-09-15 0.068 1,668,900 +0 0.05% 113,485
2025-09-16 2025-09-12 0.068 1,668,900 +0 0.05% 113,485
2025-09-15 2025-09-11 0.068 1,668,900 +0 0.05% 113,485
2025-09-12 2025-09-10 0.066 1,668,900 +0 0.05% 110,147
2025-09-11 2025-09-09 0.066 1,668,900 +0 0.05% 110,147
2025-09-10 2025-09-08 0.067 1,668,900 +0 0.05% 111,816
2025-09-09 2025-09-05 0.070 1,668,900 +0 0.05% 116,823
2025-09-08 2025-09-04 0.073 1,668,900 +0 0.05% 121,830
2025-09-05 2025-09-03 0.077 1,668,900 +0 0.05% 128,505
2025-09-04 2025-09-02 0.071 1,668,900 +0 0.05% 118,492
2025-09-03 2025-09-01 0.074 1,668,900 +0 0.05% 123,499
2025-09-02 2025-08-29 0.084 1,668,900 +0 0.05% 140,188
2025-09-01 2025-08-28 0.085 1,668,900 +0 0.05% 141,856
2025-08-29 2025-08-27 0.085 1,668,900 +0 0.05% 141,856
2025-08-28 2025-08-26 0.092 1,668,900 +0 0.05% 153,539
2025-08-27 2025-08-25 0.090 1,668,900 +0 0.05% 150,201
2025-08-26 2025-08-22 0.092 1,668,900 +0 0.05% 153,539
2025-08-25 2025-08-21 0.090 1,668,900 +0 0.05% 150,201
2025-08-22 2025-08-20 0.083 1,668,900 +0 0.05% 138,519
2025-08-21 2025-08-19 0.084 1,668,900 +0 0.05% 140,188
2025-08-20 2025-08-18 0.083 1,668,900 +0 0.05% 138,519
2025-08-19 2025-08-15 0.084 1,668,900 +0 0.05% 140,188
2025-08-18 2025-08-14 0.085 1,668,900 +0 0.05% 141,856
2025-08-15 2025-08-13 0.082 1,668,900 +0 0.05% 136,850
2025-08-14 2025-08-12 0.086 1,668,900 +0 0.05% 143,525
2025-08-13 2025-08-11 0.085 1,668,900 +0 0.05% 141,856
2025-08-12 2025-08-08 0.087 1,668,900 +0 0.05% 145,194
2025-08-11 2025-08-07 0.087 1,668,900 +0 0.05% 145,194
2025-08-08 2025-08-06 0.086 1,668,900 +0 0.05% 143,525
2025-08-07 2025-08-05 0.086 1,668,900 +0 0.05% 143,525
2025-08-06 2025-08-04 0.086 1,668,900 +0 0.05% 143,525
2025-08-05 2025-08-01 0.086 1,668,900 +0 0.05% 143,525
2025-08-04 2025-07-31 0.092 1,668,900 +0 0.05% 153,539
2025-08-01 2025-07-30 0.086 1,668,900 +0 0.05% 143,525
2025-07-31 2025-07-29 0.085 1,668,900 +0 0.05% 141,856
2025-07-30 2025-07-28 0.090 1,668,900 +0 0.05% 150,201
2025-07-29 2025-07-25 0.092 1,668,900 +0 0.05% 153,539
2025-07-28 2025-07-24 0.090 1,668,900 +0 0.05% 150,201
2025-07-25 2025-07-23 0.093 1,668,900 +0 0.05% 155,208
2025-07-24 2025-07-22 0.090 1,668,900 +0 0.05% 150,201
2025-07-23 2025-07-21 0.091 1,668,900 +0 0.05% 151,870
2025-07-22 2025-07-18 0.094 1,668,900 +0 0.05% 156,877
2025-07-21 2025-07-17 0.089 1,668,900 +0 0.05% 148,532
2025-07-18 2025-07-16 0.094 1,668,900 +0 0.05% 156,877
2025-07-17 2025-07-15 0.102 1,668,900 +0 0.05% 170,228
2025-07-16 2025-07-14 0.099 1,668,900 +0 0.05% 165,221
2025-07-15 2025-07-11 0.105 1,668,900 +0 0.05% 175,234
2025-07-14 2025-07-10 0.106 1,668,900 +0 0.05% 176,903
2025-07-11 2025-07-09 0.107 1,668,900 +0 0.05% 178,572
2025-07-10 2025-07-08 0.109 1,668,900 +0 0.05% 181,910
2025-07-09 2025-07-07 0.105 1,668,900 +0 0.05% 175,234
2025-07-08 2025-07-04 0.110 1,668,900 +0 0.05% 183,579
2025-07-07 2025-07-03 0.111 1,668,900 +0 0.05% 185,248
2025-07-04 2025-07-02 0.109 1,668,900 +0 0.05% 181,910
2025-07-03 2025-06-30 0.109 1,668,900 +0 0.05% 181,910
2025-07-02 2025-06-27 0.110 1,668,900 +0 0.05% 183,579
2025-06-30 2025-06-26 0.109 1,668,900 +0 0.05% 181,910
2025-06-27 2025-06-25 0.095 1,668,900 +0 0.05% 158,546
2025-06-26 2025-06-24 0.103 1,668,900 +0 0.05% 171,897
2025-06-25 2025-06-23 0.112 1,668,900 +0 0.05% 186,917
2025-06-24 2025-06-20 0.111 1,668,900 +0 0.05% 185,248
2025-06-23 2025-06-19 0.114 1,668,900 +0 0.05% 190,255
2025-06-20 2025-06-18 0.117 1,668,900 +0 0.05% 195,261
2025-06-19 2025-06-17 0.117 1,668,900 +0 0.05% 195,261
2025-06-18 2025-06-16 0.117 1,668,900 +0 0.05% 195,261
2025-06-17 2025-06-13 0.110 1,668,900 +0 0.05% 183,579
2025-06-16 2025-06-12 0.109 1,668,900 +0 0.05% 181,910
2025-06-13 2025-06-11 0.107 1,668,900 +0 0.05% 178,572
2025-06-12 2025-06-10 0.109 1,668,900 +0 0.05% 181,910
2025-06-11 2025-06-09 0.108 1,668,900 +0 0.05% 180,241
2025-06-10 2025-06-06 0.100 1,668,900 +0 0.05% 166,890
2025-06-09 2025-06-05 0.118 1,668,900 +0 0.05% 196,930
2025-06-06 2025-06-04 0.115 1,668,900 +0 0.05% 191,924
2025-06-05 2025-06-03 0.115 1,668,900 +0 0.05% 191,924
2025-06-04 2025-06-02 0.101 1,668,900 +0 0.05% 168,559
2025-06-03 2025-05-30 0.102 1,668,900 +0 0.05% 170,228
2025-06-02 2025-05-29 0.100 1,668,900 +0 0.05% 166,890
2025-05-30 2025-05-28 0.105 1,668,900 +0 0.05% 175,234
2025-05-29 2025-05-27 0.109 1,668,900 +0 0.05% 181,910
2025-05-28 2025-05-26 0.109 1,668,900 +0 0.05% 181,910
2025-05-27 2025-05-23 0.106 1,668,900 +0 0.05% 176,903
2025-05-26 2025-05-22 0.114 1,668,900 +0 0.05% 190,255
2025-05-23 2025-05-21 0.111 1,668,900 +0 0.05% 185,248
2025-05-22 2025-05-20 0.119 1,668,900 +0 0.05% 198,599
2025-05-21 2025-05-19 0.122 1,668,900 +0 0.05% 203,606
2025-05-20 2025-05-16 0.124 1,668,900 +0 0.05% 206,944
2025-05-19 2025-05-15 0.124 1,668,900 +0 0.05% 206,944
2025-05-16 2025-05-14 0.130 1,668,900 +0 0.05% 216,957
2025-05-15 2025-05-13 0.127 1,668,900 +0 0.05% 211,950
2025-05-14 2025-05-12 0.126 1,668,900 +0 0.05% 210,281
2025-05-13 2025-05-09 0.119 1,668,900 +0 0.05% 198,599
2025-05-12 2025-05-08 0.116 1,668,900 +0 0.05% 193,592
2025-05-09 2025-05-07 0.112 1,668,900 +0 0.05% 186,917
2025-05-08 2025-05-06 0.105 1,668,900 +0 0.05% 175,234
2025-05-07 2025-05-02 0.100 1,668,900 +0 0.05% 166,890
2025-05-06 2025-04-30 0.116 1,668,900 +0 0.05% 193,592
2025-05-02 2025-04-29 0.125 1,668,900 +0 0.05% 208,612
2025-04-30 2025-04-28 0.127 1,668,900 +0 0.05% 211,950
2025-04-29 2025-04-25 0.111 1,668,900 +0 0.05% 185,248
2025-04-28 2025-04-24 0.112 1,668,900 +0 0.05% 186,917
2025-04-25 2025-04-23 0.116 1,668,900 +0 0.05% 193,592
2025-04-24 2025-04-22 0.117 1,668,900 +0 0.05% 195,261
2025-04-23 2025-04-17 0.118 1,668,900 +0 0.05% 196,930
2025-04-22 2025-04-16 0.115 1,668,900 +0 0.05% 191,924
2025-04-17 2025-04-15 0.114 1,668,900 +0 0.05% 190,255
2025-04-16 2025-04-14 0.118 1,668,900 +0 0.05% 196,930
2025-04-15 2025-04-11 0.113 1,668,900 +0 0.05% 188,586
2025-04-14 2025-04-10 0.115 1,668,900 +0 0.05% 191,924
2025-04-11 2025-04-09 0.122 1,668,900 +0 0.05% 203,606
2025-04-10 2025-04-08 0.140 1,668,900 +0 0.05% 233,646
2025-04-09 2025-04-07 0.140 1,668,900 +0 0.05% 233,646
2025-04-08 2025-04-03 0.139 1,668,900 +0 0.05% 231,977
2025-04-07 2025-04-02 0.133 1,668,900 +0 0.05% 221,964
2025-04-03 2025-04-01 0.133 1,668,900 +0 0.05% 221,964
2025-04-02 2025-03-31 0.133 1,668,900 +0 0.05% 221,964
2025-04-01 2025-03-28 0.131 1,668,900 +0 0.05% 218,626
2025-03-31 2025-03-27 0.133 1,668,900 +0 0.05% 221,964
2025-03-28 2025-03-26 0.132 1,668,900 +0 0.05% 220,295
2025-03-27 2025-03-25 0.138 1,668,900 +0 0.05% 230,308
2025-03-26 2025-03-24 0.136 1,668,900 +0 0.05% 226,970
2025-03-25 2025-03-21 0.136 1,668,900 +0 0.05% 226,970
2025-03-24 2025-03-20 0.133 1,668,900 +0 0.05% 221,964
2025-03-21 2025-03-19 0.133 1,668,900 +0 0.05% 221,964
2025-03-20 2025-03-18 0.155 1,668,900 +0 0.05% 258,680
2025-03-19 2025-03-17 0.155 1,668,900 +0 0.05% 258,680
2025-03-18 2025-03-14 0.145 1,668,900 +0 0.05% 241,990
2025-03-17 2025-03-13 0.150 1,668,900 +0 0.05% 250,335
2025-03-14 2025-03-12 0.158 1,668,900 +0 0.05% 263,686
2025-03-13 2025-03-11 0.157 1,668,900 +0 0.05% 262,017
2025-03-12 2025-03-10 0.157 1,668,900 +0 0.05% 262,017
2025-03-11 2025-03-07 0.143 1,668,900 +0 0.05% 238,653
2025-03-10 2025-03-06 0.160 1,668,900 +0 0.05% 267,024
2025-03-07 2025-03-05 0.142 1,668,900 +0 0.05% 236,984
2025-03-06 2025-03-04 0.142 1,668,900 +0 0.05% 236,984
2025-03-05 2025-03-03 0.145 1,668,900 +0 0.05% 241,990
2025-03-04 2025-02-28 0.133 1,668,900 +0 0.05% 221,964
2025-03-03 2025-02-27 0.134 1,668,900 +0 0.05% 223,633
2025-02-28 2025-02-26 0.130 1,668,900 +0 0.05% 216,957
2025-02-27 2025-02-25 0.167 1,668,900 +0 0.05% 278,706
2025-02-26 2025-02-24 0.173 1,668,900 +0 0.05% 288,720
2025-02-25 2025-02-21 0.173 1,668,900 +0 0.05% 288,720
2025-02-24 2025-02-20 0.165 1,668,900 +0 0.05% 275,368
2025-02-21 2025-02-19 0.170 1,668,900 +0 0.05% 283,713
2025-02-20 2025-02-18 0.174 1,668,900 +0 0.05% 290,389
2025-02-19 2025-02-17 0.160 1,668,900 +0 0.05% 267,024
2025-02-18 2025-02-14 0.160 1,668,900 +0 0.05% 267,024
2025-02-17 2025-02-13 0.170 1,668,900 +0 0.05% 283,713
2025-02-14 2025-02-12 0.173 1,668,900 +0 0.05% 288,720
2025-02-13 2025-02-11 0.174 1,668,900 +0 0.05% 290,389
2025-02-12 2025-02-10 0.175 1,668,900 +0 0.05% 292,058
2025-02-11 2025-02-07 0.180 1,668,900 +0 0.05% 300,402
2025-02-10 2025-02-06 0.175 1,668,900 +0 0.05% 292,058
2025-02-07 2025-02-05 0.185 1,668,900 +0 0.05% 308,746
2025-02-06 2025-02-04 0.190 1,668,900 +0 0.05% 317,091
2025-02-05 2025-02-03 0.191 1,668,900 +0 0.05% 318,760
2025-02-04 2025-01-28 0.188 1,668,900 +0 0.05% 313,753
2025-02-03 2025-01-24 0.173 1,668,900 +0 0.05% 288,720
2025-01-27 2025-01-23 0.169 1,668,900 +0 0.05% 282,044
2025-01-24 2025-01-22 0.179 1,668,900 +0 0.05% 298,733
2025-01-23 2025-01-21 0.174 1,668,900 +0 0.05% 290,389
2025-01-22 2025-01-20 0.175 1,668,900 +0 0.05% 292,058
2025-01-21 2025-01-17 0.196 1,668,900 +0 0.05% 327,104
2025-01-20 2025-01-16 0.199 1,668,900 +0 0.05% 332,111
2025-01-17 2025-01-15 0.200 1,668,900 +0 0.05% 333,780
2025-01-16 2025-01-14 0.191 1,668,900 +0 0.05% 318,760
2025-01-15 2025-01-13 0.188 1,668,900 +0 0.05% 313,753
2025-01-14 2025-01-10 0.199 1,668,900 +0 0.05% 332,111
2025-01-13 2025-01-09 0.199 1,668,900 +0 0.05% 332,111
2025-01-10 2025-01-08 0.199 1,668,900 +0 0.05% 332,111
2025-01-09 2025-01-07 0.199 1,668,900 +0 0.05% 332,111
2025-01-08 2025-01-06 0.179 1,668,900 +0 0.05% 298,733
2025-01-07 2025-01-03 0.167 1,668,900 +0 0.05% 278,706
2025-01-06 2025-01-02 0.149 1,668,900 +0 0.05% 248,666
2025-01-03 2024-12-31 0.210 1,668,900 +0 0.05% 350,469
2025-01-02 2024-12-27 0.208 1,668,900 +0 0.05% 347,131
2024-12-30 2024-12-24 0.235 1,668,900 +0 0.05% 392,192
2024-12-27 2024-12-20 0.217 1,668,900 +0 0.05% 362,151
2024-12-23 2024-12-19 0.231 1,668,900 +0 0.05% 385,516
2024-12-20 2024-12-18 0.234 1,668,900 +0 0.05% 390,523
2024-12-19 2024-12-17 0.215 1,668,900 +0 0.05% 358,814
2024-12-18 2024-12-16 0.238 1,668,900 +0 0.05% 397,198
2024-12-17 2024-12-13 0.228 1,668,900 -56,000 0.05% 380,509
2024-11-13 2024-11-11 0.155 1,724,900 -32,000 0.05% 267,360
2024-10-23 2024-10-21 0.072 1,756,900 -4,000 0.05% 126,497
2024-10-09 2024-10-07 0.079 1,760,900 -96,000 0.05% 139,111
2024-09-17 2024-09-13 0.069 1,856,900 -4,000 0.05% 128,126
2024-07-12 2024-07-10 0.077 1,860,900 -100,000 0.05% 143,289
2024-07-09 2024-07-05 0.073 1,960,900 +100,000 0.06% 143,146
2024-01-17 2024-01-15 0.081 1,860,900 -4,000 0.05% 150,733
2024-01-08 2024-01-04 0.088 1,864,900 -12,000 0.05% 164,111
2022-09-07 2022-09-05 0.207 1,876,900 +40,000 0.06% 388,518
2022-09-06 2022-09-02 0.230 1,836,900 +20,000 0.06% 422,487
2022-06-28 2022-06-24 0.148 1,816,900 -500,000 0.08% 268,901
2022-06-27 2022-06-23 0.199 2,316,900 +224,000 0.10% 461,063
2022-01-18 2022-01-14 0.178 2,092,900 -40,000 0.09% 372,536
2021-09-02 2021-08-31 0.205 2,132,900 -25,000 0.09% 437,244
2021-08-11 2021-08-09 0.150 2,157,900 -3,000 0.09% 323,685
2021-05-12 2021-05-10 0.110 2,160,900 +5,000 0.09% 237,699
2021-03-23 2021-03-19 0.107 2,155,900 -160,000 0.09% 230,681
2021-03-19 2021-03-17 0.112 2,315,900 -200,000 0.10% 259,381
2021-03-05 2021-03-03 0.184 2,515,900 +100,000 0.11% 462,926
2021-01-08 2021-01-06 0.096 2,415,900 -22,500 0.10% 231,926
2020-11-09 2020-11-05 0.105 2,438,400 -8,000 0.11% 256,032
2020-08-07 2020-08-05 0.146 2,446,400 -8,000 0.11% 357,174
2020-08-04 2020-07-31 0.143 2,454,400 -80,000 0.11% 350,979
2020-07-20 2020-07-16 0.099 2,534,400 +8,000 0.24% 250,906
2020-04-09 2020-04-07 0.124 2,526,400 -40,000 0.23% 313,274
2019-12-05 2019-12-03 0.176 2,566,400 -8,000 0.24% 451,686
2019-07-04 2019-07-02 0.195 2,574,400 -88,000 0.24% 502,008
2019-07-03 2019-06-28 0.195 2,662,400 -60,000 0.25% 519,168
2019-07-02 2019-06-27 0.195 2,722,400 -60,000 0.25% 530,868
2018-07-16 2018-07-12 0.200 2,782,400 -520,000 0.26% 556,480
2018-05-28 2018-05-24 0.210 3,302,400 -312,000 0.31% 693,504
2018-05-25 2018-05-23 0.210 3,614,400 -496,000 0.34% 759,024
2018-04-13 2018-04-11 0.210 4,110,400 -68,000 0.38% 863,184
2018-02-13 2018-02-09 0.224 4,178,400 -128,000 0.39% 935,962
2018-01-18 2018-01-16 0.285 4,306,400 -44,000 0.40% 1,227,324
2018-01-12 2018-01-10 0.290 4,350,400 -40,000 0.40% 1,261,616
2017-11-15 2017-11-13 0.305 4,390,400 -60,000 0.41% 1,339,072
2017-10-27 2017-10-25 0.320 4,450,400 -80,000 0.41% 1,424,128
2017-09-29 2017-09-27 0.305 4,530,400 +4,000 0.42% 1,381,772
2017-09-25 2017-09-21 0.295 4,526,400 +4,000 0.42% 1,335,288
2017-09-22 2017-09-20 0.310 4,522,400 +124,000 0.42% 1,401,944
2017-09-21 2017-09-19 0.275 4,398,400 +80,000 0.41% 1,209,560
2017-09-12 2017-09-08 0.310 4,318,400 +204,000 0.40% 1,338,704
2017-06-16 2017-06-14 0.305 4,114,400 -60,000 0.38% 1,254,892
2017-05-22 2017-05-18 0.280 4,174,400 +720,000 0.39% 1,168,832
2017-03-29 2017-03-27 0.315 3,454,400 +448,000 0.32% 1,088,136
2017-01-18 2017-01-16 0.375 3,006,400 -160,000 0.28% 1,127,400
2017-01-17 2017-01-13 0.370 3,166,400 -160,000 0.29% 1,171,568
2017-01-12 2017-01-10 0.385 3,326,400 +452,000 0.31% 1,280,664
2017-01-04 2016-12-30 0.345 2,874,400 +280,000 0.27% 991,668
2016-12-29 2016-12-23 0.340 2,594,400 +1,308,000 0.24% 882,096
2016-10-28 2016-10-26 0.440 1,286,400 -200,000 0.12% 566,016
2016-10-20 2016-10-18 0.540 1,486,400 +88,000 0.14% 802,656
2016-10-19 2016-10-17 0.560 1,398,400 -512,000 0.13% 783,104
2016-10-18 2016-10-14 0.520 1,910,400 +672,000 0.18% 993,408
2016-09-08 2016-09-06 0.355 1,238,400 -24,000 0.11% 439,632
2016-09-06 2016-09-02 0.360 1,262,400 +24,000 0.12% 454,464
2016-09-02 2016-08-31 0.335 1,238,400 +348,600 0.11% 414,864
2016-08-15 2016-08-11 0.365 889,800 -72,000 0.12% 324,777
2016-08-03 2016-07-29 0.467 961,800 +96,926 0.13% 449,227
2016-03-24 2016-03-22 0.734 864,874 -64,745 0.13% 634,788
2016-03-23 2016-03-21 0.667 929,619 -115,100 0.14% 620,280
2015-08-26 2015-08-24 0.845 1,044,719 -17,985 0.16% 882,968
2015-08-25 2015-08-21 0.801 1,062,704 -7,194 0.16% 850,896
2015-07-30 2015-07-28 0.923 1,069,898 -46,759 0.17% 987,534
2015-07-23 2015-07-21 0.968 1,116,657 -111,504 0.17% 1,080,366
2015-07-22 2015-07-20 0.990 1,228,161 +111,504 0.19% 1,215,562
2015-07-10 2015-07-08 0.612 1,116,657 +179,845 0.17% 682,990
2015-06-29 2015-06-25 1.068 936,812 -10,791 0.14% 1,000,128
2015-06-03 2015-06-01 1.001 947,603 -46,760 0.15% 948,420
2015-05-28 2015-05-26 0.723 994,363 -3,057 0.15% 718,770
2015-05-22 2015-05-20 0.767 997,420 +10,791 0.15% 765,348
2015-05-08 2015-05-06 0.801 986,629 -17,985 0.15% 789,984
2015-04-29 2015-04-27 0.667 1,004,614 -302,139 0.16% 670,320
2015-04-14 2015-04-10 0.473 1,306,753 -71,938 0.20% 617,610
2015-03-30 2015-03-26 0.434 1,378,691 -71,938 0.21% 597,948
2014-11-24 2014-11-20 0.589 1,450,629 -35,969 0.27% 854,996
2014-08-08 2014-08-06 0.528 1,486,598 -10,791 0.28% 785,270
2014-06-17 2014-06-13 0.678 1,497,389 -3,597 0.28% 1,015,772
2014-06-13 2014-06-11 0.601 1,500,986 -122,295 0.28% 901,368
2014-06-12 2014-06-10 0.723 1,623,281 +125,892 0.30% 1,173,380
2014-06-11 2014-06-09 0.550 1,497,389 -21,582 0.28% 824,274
2014-04-17 2014-04-15 0.473 1,518,971 -11,150 0.28% 717,910
2014-04-01 2014-03-28 0.478 1,530,121 -2,338 0.28% 731,688
2014-01-20 2014-01-16 0.556 1,532,459 -44,961 0.28% 852,100
2013-11-25 2013-11-21 0.734 1,577,420 +3,597 0.29% 1,157,772
2013-11-19 2013-11-15 0.778 1,573,823 +39,566 0.29% 1,225,140
2013-10-17 2013-10-15 0.756 1,534,257 -89,923 0.28% 1,160,216
2013-10-04 2013-10-02 0.767 1,624,180 +14,388 0.30% 1,246,278
2013-09-11 2013-09-09 0.834 1,609,792 +17,984 0.30% 1,342,650
2013-09-10 2013-09-06 0.845 1,591,808 +7,194 0.30% 1,345,352
2013-08-12 2013-08-08 1.001 1,584,614 +21,581 0.29% 1,585,980
2013-08-07 2013-08-05 1.012 1,563,033 +7,194 0.29% 1,581,762
2013-07-04 2013-07-02 0.879 1,555,839 -100,713 0.29% 1,366,858
2013-07-03 2013-06-28 0.756 1,656,552 +32,372 0.31% 1,252,696
2013-06-28 2013-06-26 0.712 1,624,180 +35,969 0.30% 1,155,968
2013-06-27 2013-06-25 0.667 1,588,211 +154,667 0.29% 1,059,720
2013-06-25 2013-06-21 0.856 1,433,544 +14,387 0.27% 1,227,534
2013-06-24 2013-06-20 0.934 1,419,157 +10,791 0.26% 1,325,688
2013-06-20 2013-06-18 0.812 1,408,366 +14,388 0.26% 1,143,326
2013-06-10 2013-06-06 0.667 1,393,978 +3,597 0.26% 930,120
2013-05-14 2013-05-10 0.556 1,390,381 -17,985 0.26% 773,100
2013-05-09 2013-05-07 0.623 1,408,366 -4,856 0.26% 877,072
2013-03-18 2013-03-14 0.879 1,413,222 +71,938 0.26% 1,241,564
2013-03-07 2013-03-05 0.968 1,341,284 +14,388 0.25% 1,297,692
2013-03-06 2013-03-04 0.968 1,326,896 +10,791 0.25% 1,283,772
2013-02-27 2013-02-25 1.001 1,316,105 +10,790 0.24% 1,317,240
2013-02-26 2013-02-22 1.001 1,305,315 +21,582 0.24% 1,306,440
2013-02-21 2013-02-19 1.001 1,283,733 +7,193 0.24% 1,284,840
2013-02-19 2013-02-15 0.990 1,276,540 -53,953 0.24% 1,263,444
2012-12-28 2012-12-24 1.112 1,330,493 -14,388 0.25% 1,479,600
2012-11-30 2012-11-28 0.968 1,344,881 +3,597 0.25% 1,301,172
2012-11-19 2012-11-15 1.023 1,341,284 +3,597 0.25% 1,372,272
2012-11-16 2012-11-14 1.034 1,337,687 +3,597 0.25% 1,383,468
2012-11-15 2012-11-13 1.012 1,334,090 +10,791 0.25% 1,350,076
2012-11-14 2012-11-12 0.979 1,323,299 +14,387 0.25% 1,295,008
2012-11-12 2012-11-08 0.968 1,308,912 +28,776 0.24% 1,266,372
2012-11-02 2012-10-31 0.701 1,280,136 -25,851,275 0.24% 896,868
2012-10-18 2012-10-16 0.863 27,131,411 +25,774,840 5.04% 23,421,348
2012-10-17 2012-10-15 0.899 1,356,571 -321,096 0.25% 1,219,862
2012-09-03 2012-08-30 1.115 1,677,667 +55,603 0.25% 1,870,664
2012-08-31 2012-08-29 1.025 1,622,064 +23,798 0.24% 1,662,804
2012-06-28 2012-06-26 1.007 1,598,266 +10,899 0.24% 1,609,664
2012-06-14 2012-06-12 1.223 1,587,367 +5,115 0.24% 1,941,264
2011-12-29 2011-12-23 1.259 1,582,252 +16,681 0.24% 1,991,920
2011-12-08 2011-12-06 1.529 1,565,571 +11,121 0.24% 2,393,260
2011-11-04 2011-11-02 2.050 1,554,450 -445 0.23% 3,186,984
2011-10-19 2011-10-17 2.482 1,554,895 +445 0.23% 3,859,032
2011-09-28 2011-09-26 1.655 1,554,450 +16,681 0.23% 2,571,952
2011-08-05 2011-08-03 3.147 1,537,769 -5,560 0.23% 4,839,800
2011-07-05 2011-06-30 3.651 1,543,329 +4,448 0.24% 5,634,467
2011-07-04 2011-06-29 3.435 1,538,881 +8,229 0.24% 5,286,116
2011-05-04 2011-04-29 3.345 1,530,652 -667 0.27% 5,120,209
2011-04-29 2011-04-27 3.309 1,531,319 +6,672 0.27% 5,067,360
2011-04-28 2011-04-26 3.291 1,524,647 +4,449 0.27% 5,017,861
2011-04-26 2011-04-20 3.345 1,520,198 -890 0.27% 5,085,239
2011-04-20 2011-04-18 3.417 1,521,088 +16,681 0.27% 5,197,640
2011-04-19 2011-04-15 3.417 1,504,407 +44,483 0.26% 5,140,640
2011-04-13 2011-04-11 3.327 1,459,924 +44,483 0.26% 4,857,360
2011-03-29 2011-03-25 3.561 1,415,441 -5,561 0.25% 5,040,287
2011-03-28 2011-03-24 3.597 1,421,002 -278,017 0.25% 5,111,201
2011-03-14 2011-03-10 3.543 1,699,019 +5,560 0.30% 6,019,532
2011-03-09 2011-03-07 3.633 1,693,459 +278,018 0.30% 6,152,113
2011-03-07 2011-03-03 3.597 1,415,441 -4,893 0.25% 5,091,199
2011-01-25 2011-01-21 3.723 1,420,334 +5,560 0.25% 5,287,606
2011-01-24 2011-01-20 3.633 1,414,774 -16,681 0.25% 5,139,687
2011-01-14 2011-01-12 3.597 1,431,455 +16,681 0.25% 5,148,799
2010-12-22 2010-12-20 3.939 1,414,774 +5,560 0.26% 5,572,235
2010-10-29 2010-10-27 4.316 1,409,214 -111,207 0.26% 6,082,561
2010-10-27 2010-10-25 4.442 1,520,421 +11,121 0.28% 6,753,969
2010-10-26 2010-10-22 4.352 1,509,300 +4,893 0.27% 6,568,848
2010-10-25 2010-10-21 4.388 1,504,407 +667 0.27% 6,601,664
2010-10-22 2010-10-20 4.370 1,503,740 +11,121 0.27% 6,571,694
2010-10-05 2010-09-30 4.136 1,492,619 -54,269 0.27% 6,174,120
2010-10-04 2010-09-29 3.957 1,546,888 -60,496 0.28% 6,120,400
2010-09-28 2010-09-24 4.136 1,607,384 -7,563 0.29% 6,648,838
2010-09-24 2010-09-21 4.442 1,614,947 -11,343 0.29% 7,173,870
2010-09-13 2010-09-09 4.424 1,626,290 -3,558 0.29% 7,195,010
2010-09-08 2010-09-06 4.424 1,629,848 +116,989 0.30% 7,210,751
2010-09-07 2010-09-03 4.136 1,512,859 +27,802 0.27% 6,257,842
2010-09-03 2010-09-01 4.064 1,485,057 +3,559 0.27% 6,036,008
2010-08-23 2010-08-19 3.669 1,481,498 +4,448 0.27% 5,435,375
2010-08-10 2010-08-06 4.496 1,477,050 +61,164 0.27% 6,641,000
2010-08-09 2010-08-05 4.586 1,415,886 +52,045 0.26% 6,493,319
2010-08-03 2010-07-30 4.496 1,363,841 +11,120 0.25% 6,131,998
2010-07-27 2010-07-23 4.766 1,352,721 +111,207 0.25% 6,446,921
2010-07-23 2010-07-21 4.676 1,241,514 +55,604 0.23% 5,805,281
2010-07-22 2010-07-20 4.856 1,185,910 +15,791 0.21% 5,758,558
2010-07-21 2010-07-19 4.766 1,170,119 +222 0.21% 5,576,660
2010-07-06 2010-07-02 4.766 1,169,897 -2,224 0.21% 5,575,602
2010-07-02 2010-06-29 4.766 1,172,121 -11,120 0.21% 5,586,201
2010-06-25 2010-06-23 4.856 1,183,241 -1,335 0.21% 5,745,598
2010-06-24 2010-06-22 4.856 1,184,576 +12,455 0.21% 5,752,081
2010-06-09 2010-06-07 5.126 1,172,121 -5,115 0.21% 6,007,802
2010-06-08 2010-06-04 5.126 1,177,236 +11,120 0.21% 6,034,019
2010-06-07 2010-06-03 5.305 1,166,116 +16,682 0.21% 6,186,743
2010-05-31 2010-05-27 5.395 1,149,434 -5,561 0.21% 6,201,597
2010-05-27 2010-05-25 4.766 1,154,995 -179,933 0.21% 5,504,581
2010-05-26 2010-05-24 5.036 1,334,928 -100,086 0.24% 6,722,242
2010-05-25 2010-05-20 5.036 1,435,014 +16,681 0.26% 7,226,241
2010-05-19 2010-05-17 5.665 1,418,333 +13,345 0.26% 8,035,021
2010-05-18 2010-05-14 5.575 1,404,988 +3,336 0.25% 7,833,080
2010-05-10 2010-05-06 5.216 1,401,652 -21,796 0.25% 7,310,321
2010-05-07 2010-05-05 5.935 1,423,448 -13,123 0.26% 8,447,998
2010-05-06 2010-05-04 6.115 1,436,571 +24,466 0.26% 8,784,242
2010-05-04 2010-04-30 5.935 1,412,105 -5,561 0.26% 8,380,679
2010-05-03 2010-04-29 5.845 1,417,666 +5,561 0.26% 8,286,203
2010-04-30 2010-04-28 6.115 1,412,105 -20,017 0.26% 8,634,639
2010-04-28 2010-04-26 6.474 1,432,122 -30,249 0.26% 9,272,157
2010-04-27 2010-04-23 6.205 1,462,371 +27,802 0.27% 9,073,502
2010-04-26 2010-04-22 5.935 1,434,569 +4,003 0.26% 8,514,000
2010-04-23 2010-04-21 5.935 1,430,566 +159,026 0.26% 8,490,243
2010-04-22 2010-04-20 5.485 1,271,540 -108,982 0.23% 6,974,742
2010-04-20 2010-04-16 4.856 1,380,522 +107,870 0.25% 6,703,558
2010-04-19 2010-04-15 4.496 1,272,652 +8,007 0.23% 5,722,001
2010-04-16 2010-04-14 4.496 1,264,645 +2,224 0.23% 5,686,001
2010-04-12 2010-04-08 4.676 1,262,421 -16,681 0.23% 5,903,041
2010-04-08 2010-04-01 4.766 1,279,102 +15,792 0.23% 6,096,061
2010-03-26 2010-03-24 4.676 1,263,310 +148,127 0.23% 5,907,198
2010-03-24 2010-03-22 4.406 1,115,183 -11,120 0.20% 4,913,721
2010-03-23 2010-03-19 4.460 1,126,303 -2,669 0.20% 5,023,486
2010-03-17 2010-03-15 4.676 1,128,972 -2,225 0.20% 5,279,038
2010-03-16 2010-03-12 4.586 1,131,197 -8,896 0.21% 5,187,722
2010-03-15 2010-03-11 4.100 1,140,093 -2,447 0.21% 4,674,912
2010-03-12 2010-03-10 4.406 1,142,540 +15,124 0.21% 5,034,262
2010-03-10 2010-03-08 3.651 1,127,416 +13,790 0.20% 4,116,030
2010-03-01 2010-02-25 3.453 1,113,626 +5,560 0.20% 3,845,376
2010-02-18 2010-02-12 3.255 1,108,066 +3,337 0.20% 3,606,970
2010-02-12 2010-02-10 3.327 1,104,729 +20,907 0.20% 3,675,579
2010-02-10 2010-02-08 3.201 1,083,822 +22,241 0.20% 3,469,575
2010-02-08 2010-02-04 3.345 1,061,581 +21,129 0.19% 3,551,112
2010-01-27 2010-01-25 3.651 1,040,452 -8,896 0.19% 3,798,537
2010-01-12 2010-01-08 4.118 1,049,348 +2,446 0.19% 4,321,687
2010-01-07 2010-01-05 3.417 1,046,902 +5,561 0.19% 3,577,321
2009-12-17 2009-12-15 3.597 1,041,341 -496,650 0.19% 3,745,599
2009-12-15 2009-12-11 3.651 1,537,991 +30,470 0.28% 5,614,979
2009-12-07 2009-12-03 3.741 1,507,521 +4,449 0.27% 5,639,297
2009-12-02 2009-11-30 3.921 1,503,072 -4,449 0.27% 5,892,974
2009-11-27 2009-11-25 4.064 1,507,521 +38,478 0.27% 6,127,313
2009-11-26 2009-11-24 4.100 1,469,043 +92,302 0.27% 6,023,760
2009-11-25 2009-11-23 4.190 1,376,741 +46,039 0.25% 5,769,078
2009-11-24 2009-11-20 4.208 1,330,702 -133,226 0.24% 5,600,089
2009-11-23 2009-11-19 4.280 1,463,928 -55,603 0.27% 6,266,066
2009-11-20 2009-11-18 4.244 1,519,531 -22,241 0.28% 6,449,408
2009-11-19 2009-11-17 4.208 1,541,772 +32,917 0.28% 6,488,350
2009-11-10 2009-11-06 4.676 1,508,855 +19,572 0.27% 7,055,359
2009-11-09 2009-11-05 4.856 1,489,283 -8,896 0.27% 7,231,681
2009-11-06 2009-11-04 4.496 1,498,179 -16,681 0.27% 6,735,999
2009-11-05 2009-11-03 4.496 1,514,860 +11,120 0.27% 6,810,998
2009-11-04 2009-11-02 4.496 1,503,740 +42,259 0.27% 6,761,002
2009-11-02 2009-10-29 4.586 1,461,481 +9,341 0.26% 6,702,420
2009-10-22 2009-10-20 4.946 1,452,140 +16,681 0.26% 7,181,902
2009-10-19 2009-10-15 5.036 1,435,459 +24,021 0.26% 7,228,482
2009-09-29 2009-09-25 5.126 1,411,438 -27,802 0.26% 7,234,440
2009-09-25 2009-09-23 5.395 1,439,240 -16,681 0.26% 7,765,202
2009-09-24 2009-09-22 5.395 1,455,921 +50,043 0.26% 7,855,202
2009-09-22 2009-09-18 5.665 1,405,878 -42,703 0.25% 7,964,462
2009-09-21 2009-09-17 5.665 1,448,581 -12,900 0.26% 8,206,380
2009-09-15 2009-09-11 6.025 1,461,481 -27,802 0.26% 8,805,140
2009-09-04 2009-09-02 5.845 1,489,283 -19,127 0.27% 8,704,801
2009-09-02 2009-08-31 5.665 1,508,410 -27,802 0.27% 8,545,318
2009-09-01 2009-08-28 6.025 1,536,212 +5,560 0.28% 9,255,380
2009-08-31 2009-08-27 6.115 1,530,652 +55,604 0.28% 9,359,522
2009-08-25 2009-08-21 6.654 1,475,048 +111,207 0.27% 9,815,358
2009-08-21 2009-08-19 6.384 1,363,841 -11,121 0.25% 8,707,438
2009-08-20 2009-08-18 6.654 1,374,962 -21,129 0.25% 9,149,360
2009-08-18 2009-08-14 6.744 1,396,091 +5,560 0.25% 9,415,497
2009-08-17 2009-08-13 6.924 1,390,531 +110,095 0.25% 9,628,080
2009-08-12 2009-08-10 6.564 1,280,436 +278,017 0.27% 8,405,219
2009-08-11 2009-08-07 6.564 1,002,419 +33,362 0.21% 6,580,220
2009-08-06 2009-08-04 7.553 969,057 -125,886 0.21% 7,319,761
2009-08-05 2009-08-03 7.823 1,094,943 +41,591 0.23% 8,566,019
2009-08-04 2009-07-31 7.464 1,053,352 +17,793 0.23% 7,861,762
2009-07-28 2009-07-24 7.464 1,035,559 +11,566 0.22% 7,728,963
2009-07-27 2009-07-23 8.273 1,023,993 +4,003 0.22% 8,471,359
2009-07-09 2009-07-07 7.014 1,019,990 +55,604 0.22% 7,154,162
2009-07-08 2009-07-06 7.014 964,386 +111,207 0.21% 6,764,159
2009-06-29 2009-06-25 7.014 853,179 +66,724 0.18% 5,984,158
2009-06-16 2009-06-12 6.924 786,455 -2,892 0.17% 5,445,439
2009-06-15 2009-06-11 7.194 789,347 +55,604 0.17% 5,678,403
2009-06-11 2009-06-09 7.014 733,743 +13,345 0.16% 5,146,439
2009-06-08 2009-06-04 7.194 720,398 -71,618 0.16% 5,182,398
2009-06-05 2009-06-03 6.924 792,016 -55,603 0.18% 5,483,943
2009-06-04 2009-06-02 6.744 847,619 +4,003 0.19% 5,716,500
2009-06-03 2009-06-01 6.115 843,616 +17,571 0.19% 5,158,483
2009-05-20 2009-05-18 4.856 826,045 -2,891 0.19% 4,011,121
2009-04-27 2009-04-23 3.507 828,936 -7,785 0.19% 2,907,059
2009-04-03 2009-04-01 3.597 836,721 -17,793 0.44% 3,009,601
2009-03-31 2009-03-27 3.687 854,514 +11,121 0.45% 3,150,441
2009-03-25 2009-03-23 3.777 843,393 +11,788 0.45% 3,185,280
2009-03-23 2009-03-19 3.597 831,605 +27,134 0.44% 2,991,199
2009-03-20 2009-03-18 3.597 804,471 +28,914 0.43% 2,893,601
2009-03-19 2009-03-17 3.597 775,557 +65,167 0.41% 2,789,600
2009-03-17 2009-03-13 3.435 710,390 +13,123 0.38% 2,440,217
2009-03-16 2009-03-12 3.633 697,267 +27,801 0.37% 2,533,079
2009-03-12 2009-03-10 3.561 669,466 +110,763 0.35% 2,383,922
2009-03-11 2009-03-09 3.381 558,703 +22,241 0.30% 1,889,022
2009-03-02 2009-02-26 4.118 536,462 +50,043 0.28% 2,209,392
2009-02-26 2009-02-24 3.327 486,419 +16,681 0.26% 1,618,380
2009-02-23 2009-02-19 3.525 469,738 +298,257 0.25% 1,655,808
2009-02-20 2009-02-18 2.518 171,481 +21,797 0.09% 431,760
2009-02-16 2009-02-12 1.816 149,684 +53,601 0.08% 271,891
2009-02-13 2009-02-11 1.834 96,083 +11,121 0.05% 176,256
2008-06-03 2008-05-30 5.395 84,962 +2,891 0.04% 458,400
2008-05-02 2008-04-29 4.766 82,071 -889 0.04% 391,141
2008-04-30 2008-04-28 4.496 82,960 -890 0.04% 372,998
2008-03-20 2008-03-18 4.406 83,850 -11,121 0.04% 369,460
2008-02-05 2008-02-01 5.216 94,971 +2,892 0.05% 495,322
2007-11-19 2007-11-15 5.126 92,079 +889 0.06% 471,958
2007-11-01 2007-10-30 5.845 91,190 +11,121 0.06% 533,002
2007-10-15 2007-10-11 6.115 80,069 +55,603 0.05% 489,600
2007-10-08 2007-10-04 6.295 24,466 -2,668 0.02% 154,003
2007-08-10 2007-08-08 7.104 27,134 -2,892 0.02% 192,757
2007-08-07 2007-08-03 7.464 30,026 +1,112 0.02% 224,101
2007-08-03 2007-08-01 7.823 28,914 +1,112 0.02% 226,202
2007-07-20 2007-07-18 8.183 27,802 +1,780 0.02% 227,502
2007-07-18 2007-07-16 8.183 26,022 -2,892 0.02% 212,937
2007-07-13 2007-07-11 8.543 28,914 +2,892 0.02% 247,002
2007-07-04 2007-06-29 8.453 26,022 -2,892 0.02% 219,957
2007-06-27 2007-06-25 9.352 28,914 +16,681 0.02% 270,402
2007-06-26 2007-06-22 9.532 12,233 0.01% 116,602

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