History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.580 115,500 +0 0.00% 182,490
2025-10-13 2025-10-09 1.580 115,500 +0 0.00% 182,490
2025-10-10 2025-10-08 1.560 115,500 +0 0.00% 180,180
2025-10-09 2025-10-06 1.550 115,500 +0 0.00% 179,025
2025-10-08 2025-10-03 1.570 115,500 +0 0.00% 181,335
2025-10-06 2025-10-02 1.550 115,500 +0 0.00% 179,025
2025-10-03 2025-09-30 1.540 115,500 -5,000 0.00% 177,870
2025-09-25 2025-09-23 1.550 120,500 -4,000 0.01% 186,775
2025-09-17 2025-09-15 1.540 124,500 -10,000 0.01% 191,730
2025-09-12 2025-09-10 1.290 134,500 -3,000 0.01% 173,505
2025-09-11 2025-09-09 1.270 137,500 -500 0.01% 174,625
2025-08-29 2025-08-27 1.270 138,000 -9,000 0.01% 175,260
2025-08-13 2025-08-11 1.130 147,000 +10,000 0.01% 166,110
2025-08-08 2025-08-06 1.180 137,000 +9,000 0.01% 161,660
2025-08-05 2025-08-01 1.200 128,000 +10,000 0.01% 153,600
2025-07-09 2025-07-07 1.360 118,000 -10,000 0.01% 160,480
2025-07-07 2025-07-03 1.340 128,000 -5,000 0.01% 171,520
2025-07-04 2025-07-02 1.270 133,000 -5,000 0.01% 168,910
2025-06-30 2025-06-26 1.300 138,000 -3,000 0.01% 179,400
2025-06-16 2025-06-12 1.220 141,000 -2,000 0.01% 172,020
2025-05-28 2025-05-26 0.950 143,000 +500 0.01% 135,850
2025-04-09 2025-04-07 0.910 142,500 +10,000 0.01% 129,675
2025-04-03 2025-04-01 0.970 132,500 +12,000 0.01% 128,525
2025-03-04 2025-02-28 1.100 120,500 -1,000 0.01% 132,550
2025-02-28 2025-02-26 0.980 121,500 +3,500 0.01% 119,070
2025-02-17 2025-02-13 1.040 118,000 +50,000 0.01% 122,720
2025-02-12 2025-02-10 1.070 68,000 +4,000 0.00% 72,760
2025-02-11 2025-02-07 1.100 64,000 +8,000 0.00% 70,400
2025-02-10 2025-02-06 1.130 56,000 +7,500 0.00% 63,280
2025-01-06 2025-01-02 1.190 48,500 +9,000 0.00% 57,715
2024-12-12 2024-12-10 1.310 39,500 -8,500 0.00% 51,745
2024-12-05 2024-12-03 1.190 48,000 +13,000 0.00% 57,120
2024-11-07 2024-11-05 1.380 35,000 -500 0.00% 48,300
2024-10-28 2024-10-24 1.240 35,500 +12,000 0.00% 44,020
2024-10-25 2024-10-23 1.420 23,500 +3,000 0.00% 33,370
2024-10-24 2024-10-22 1.250 20,500 +7,000 0.00% 25,625
2024-10-23 2024-10-21 1.290 13,500 -50,000 0.00% 17,415
2024-10-22 2024-10-18 1.310 63,500 +2,000 0.00% 83,185
2024-10-21 2024-10-17 1.430 61,500 -57,000 0.00% 87,945
2024-10-18 2024-10-16 1.250 118,500 +5,000 0.01% 148,125
2024-10-09 2024-10-07 1.770 113,500 +92,000 0.00% 200,895
2024-10-08 2024-10-04 2.000 21,500 -15,500 0.00% 43,000
2024-10-07 2024-10-03 1.800 37,000 -19,000 0.00% 66,600
2024-08-05 2024-08-01 0.760 56,000 +17,000 0.00% 42,560
2024-07-08 2024-07-04 0.700 39,000 +10,000 0.00% 27,300
2024-05-20 2024-05-16 0.840 29,000 -600,000 0.00% 24,360
2024-05-17 2024-05-14 0.730 629,000 -176,000 0.03% 459,170
2024-05-16 2024-05-13 0.760 805,000 -130,000 0.03% 611,800
2024-05-14 2024-05-10 0.750 935,000 -640,000 0.04% 701,250
2024-03-15 2024-03-13 0.990 1,575,000 -500 0.07% 1,559,250
2024-03-14 2024-03-12 0.990 1,575,500 -1,000 0.07% 1,559,745
2024-02-05 2024-02-01 0.860 1,576,500 +2,500 0.07% 1,355,790
2024-01-22 2024-01-18 0.680 1,574,000 +3,000 0.07% 1,070,320
2024-01-05 2024-01-03 0.800 1,571,000 +4,500 0.07% 1,256,800
2023-12-28 2023-12-22 0.890 1,566,500 +3,000 0.07% 1,394,185
2023-12-22 2023-12-20 0.900 1,563,500 -10,000 0.07% 1,407,150
2023-12-18 2023-12-14 1.020 1,573,500 +2,000 0.07% 1,604,970
2023-11-17 2023-11-15 1.510 1,571,500 +2,000 0.07% 2,372,965
2022-11-18 2022-11-16 6.000 1,569,500 -1,000 0.07% 9,417,000
2021-06-11 2021-06-09 7.160 1,570,500 -5,000 0.07% 11,244,780
2021-03-22 2021-03-18 7.180 1,575,500 -1,000 0.07% 11,312,090
2020-10-29 2020-10-27 6.850 1,576,500 -4,000 0.07% 10,799,025
2020-08-26 2020-08-24 7.130 1,580,500 -64,500 0.07% 11,268,965
2020-08-20 2020-08-18 7.100 1,645,000 -15,000 0.07% 11,679,500
2020-07-09 2020-07-07 7.170 1,660,000 -20,000 0.07% 11,902,200
2020-04-01 2020-03-30 7.040 1,680,000 -1,000 0.07% 11,827,200
2020-03-16 2020-03-12 7.010 1,681,000 -20,000 0.07% 11,783,810
2020-02-05 2020-02-03 6.970 1,701,000 -2,500 0.07% 11,855,970
2020-02-04 2020-01-31 6.870 1,703,500 -3,000 0.07% 11,703,045
2020-01-31 2020-01-29 6.970 1,706,500 -18,500 0.07% 11,894,305
2020-01-16 2020-01-14 6.610 1,725,000 -26,000 0.07% 11,402,250
2020-01-08 2020-01-06 6.520 1,751,000 -11,500 0.07% 11,416,520
2020-01-06 2020-01-02 6.300 1,762,500 -18,000 0.08% 11,103,750
2020-01-03 2019-12-31 6.050 1,780,500 -293,500 0.08% 10,772,025
2019-12-13 2019-12-11 5.640 2,074,000 -74,000 0.09% 11,697,360
2019-11-21 2019-11-19 5.630 2,148,000 -26,000 0.14% 12,093,240
2019-10-22 2019-10-18 5.610 2,174,000 -1,500 0.14% 12,196,140
2019-08-30 2019-08-28 5.730 2,175,500 +74,000 0.14% 12,465,615
2019-08-07 2019-08-05 5.610 2,101,500 -129,500 0.14% 11,789,415
2019-08-06 2019-08-02 5.610 2,231,000 -24,000 0.14% 12,515,910
2019-08-02 2019-07-31 5.610 2,255,000 -12,000 0.15% 12,650,550
2019-07-31 2019-07-29 5.610 2,267,000 -11,000 0.15% 12,717,870
2019-07-29 2019-07-25 5.610 2,278,000 +60,000 0.15% 12,779,580
2019-07-26 2019-07-24 5.600 2,218,000 -12,000 0.14% 12,420,800
2019-07-24 2019-07-22 5.600 2,230,000 -11,000 0.14% 12,488,000
2019-07-19 2019-07-17 5.600 2,241,000 -12,000 0.15% 12,549,600
2019-07-17 2019-07-15 5.640 2,253,000 -30,000 0.15% 12,706,920
2019-07-16 2019-07-12 5.600 2,283,000 -43,000 0.15% 12,784,800
2019-07-12 2019-07-10 5.640 2,326,000 -15,000 0.15% 13,118,640
2019-07-05 2019-07-03 5.600 2,341,000 -60,000 0.15% 13,109,600
2019-07-04 2019-07-02 5.690 2,401,000 -10,000 0.16% 13,661,690
2019-07-03 2019-06-28 5.850 2,411,000 -143,000 0.16% 14,104,350
2019-07-02 2019-06-27 5.890 2,554,000 -27,000 0.17% 15,043,060
2019-06-28 2019-06-26 5.930 2,581,000 -20,000 0.17% 15,305,330
2019-06-27 2019-06-25 5.810 2,601,000 -63,500 0.17% 15,111,810
2019-06-26 2019-06-24 5.930 2,664,500 +168,000 0.17% 15,800,485
2019-06-25 2019-06-21 5.550 2,496,500 -380,000 0.16% 13,855,575
2019-06-21 2019-06-19 4.970 2,876,500 +300,000 0.19% 14,296,205
2019-06-19 2019-06-17 5.470 2,576,500 +73,000 0.17% 14,093,455
2019-06-17 2019-06-13 5.260 2,503,500 -48,000 0.16% 13,168,410
2019-06-14 2019-06-12 5.100 2,551,500 -10,000 0.17% 13,012,650
2019-06-10 2019-06-05 4.700 2,561,500 -23,500 0.17% 12,039,050
2019-06-06 2019-06-04 4.400 2,585,000 -60,500 0.17% 11,374,000
2019-06-04 2019-05-31 4.563 2,645,500 +83,046 0.17% 12,072,067
2019-05-31 2019-05-29 4.532 2,562,454 -3,391 0.17% 11,613,743
2019-05-22 2019-05-20 4.419 2,565,845 -58,116 0.17% 11,337,722
2019-05-21 2019-05-17 4.367 2,623,961 +82,816 0.18% 11,459,070
2019-05-15 2019-05-10 4.574 2,541,145 -24,215 0.17% 11,622,105
2019-05-14 2019-05-09 4.605 2,565,360 -25,184 0.17% 11,812,309
2019-05-03 2019-04-30 4.708 2,590,544 +64,897 0.17% 12,195,720
2019-05-02 2019-04-29 4.708 2,525,647 +278,959 0.17% 11,890,199
2019-04-25 2019-04-23 4.398 2,246,688 -11,139 0.15% 9,881,070
2019-04-18 2019-04-16 4.821 2,257,827 -96,861 0.15% 10,885,770
2019-04-16 2019-04-12 4.646 2,354,688 -58,116 0.16% 10,939,501
2019-04-12 2019-04-10 4.543 2,412,804 -102,189 0.16% 10,960,398
2019-04-11 2019-04-09 4.532 2,514,993 -101,219 0.17% 11,398,637
2019-04-09 2019-04-04 4.181 2,616,212 +10,655 0.18% 10,939,049
2019-04-03 2019-04-01 4.295 2,605,557 -77,005 0.17% 11,190,398
2019-03-29 2019-03-27 4.584 2,682,562 -38,744 0.18% 12,296,580
2019-03-22 2019-03-20 4.615 2,721,306 -116,233 0.18% 12,558,464
2019-02-27 2019-02-25 4.130 2,837,539 -4,843 0.19% 11,717,999
2019-02-25 2019-02-21 4.057 2,842,382 +4,843 0.19% 11,532,584
2019-02-21 2019-02-19 3.882 2,837,539 +75,067 0.19% 11,014,919
2019-02-12 2019-02-08 3.644 2,762,472 +484 0.19% 10,067,560
2019-02-08 2019-01-31 3.562 2,761,988 +69,740 0.19% 9,837,676
2019-01-03 2018-12-31 3.521 2,692,248 +4,843 0.18% 9,478,095
2018-12-19 2018-12-17 3.727 2,687,405 +4,843 0.18% 10,015,945
2018-12-13 2018-12-11 3.830 2,682,562 +44,072 0.18% 10,274,845
2018-12-12 2018-12-10 3.913 2,638,490 +6,296 0.18% 10,323,959
2018-10-26 2018-10-24 3.613 2,632,194 +74,098 0.18% 9,511,249
2018-10-15 2018-10-11 3.562 2,558,096 +4,359 0.17% 9,111,451
2018-10-03 2018-09-28 3.861 2,553,737 +6,780 0.17% 9,860,510
2018-10-02 2018-09-27 3.779 2,546,957 +14,045 0.17% 9,623,971
2018-09-28 2018-09-26 3.737 2,532,912 +22,762 0.17% 9,466,301
2018-09-26 2018-09-21 3.872 2,510,150 +144,807 0.17% 9,718,127
2018-09-21 2018-09-19 4.037 2,365,343 +6,781 0.16% 9,548,222
2018-09-20 2018-09-18 4.037 2,358,562 +484 0.16% 9,520,849
2018-09-18 2018-09-14 4.068 2,358,078 +10,170 0.16% 9,591,930
2018-09-03 2018-08-30 4.171 2,347,908 +47,947 0.16% 9,792,962
2018-08-30 2018-08-28 4.284 2,299,961 +145,291 0.15% 9,854,173
2018-07-05 2018-07-03 4.821 2,154,670 -13,561 0.14% 10,388,414
2018-06-12 2018-06-08 5.193 2,168,231 +9,686 0.15% 11,259,657
2018-06-04 2018-05-31 5.576 2,158,545 +92,252 0.14% 12,035,727
2018-05-21 2018-05-17 5.684 2,066,293 +9,272 0.14% 11,744,193
2018-05-04 2018-05-02 5.641 2,057,021 +38,479 0.14% 11,602,754
2018-05-02 2018-04-27 5.597 2,018,542 +12,981 0.14% 11,298,631
2018-04-27 2018-04-25 5.479 2,005,561 +9,272 0.14% 10,988,041
2018-04-24 2018-04-20 5.543 1,996,289 +51,461 0.14% 11,066,421
2018-04-20 2018-04-18 5.543 1,944,828 +37,552 0.14% 10,781,147
2018-04-19 2018-04-17 5.597 1,907,276 +9,272 0.13% 10,675,828
2018-04-16 2018-04-12 5.835 1,898,004 +38,479 0.13% 11,074,269
2018-04-11 2018-04-09 5.835 1,859,525 +55,169 0.13% 10,849,756
2018-04-10 2018-04-06 5.889 1,804,356 +9,272 0.13% 10,625,161
2018-04-06 2018-04-03 6.040 1,795,084 +38,016 0.13% 10,841,602
2018-03-22 2018-03-20 6.352 1,757,068 +25,498 0.12% 11,161,551
2018-03-20 2018-03-16 6.201 1,731,570 +46,361 0.12% 10,738,128
2018-03-14 2018-03-12 6.493 1,685,209 -95,503 0.12% 10,941,350
2018-03-13 2018-03-09 6.547 1,780,712 -37,914,651 0.12% 11,657,436
2018-03-07 2018-03-05 6.439 39,695,363 -15,762 2.78% 255,584,656
2018-03-06 2018-03-02 6.482 39,711,125 -32,453 2.78% 257,399,282
2018-03-05 2018-03-01 6.514 39,743,578 -72,322 2.78% 258,895,541
2018-03-01 2018-02-27 6.460 39,815,900 -30,598 2.79% 257,219,582
2018-02-28 2018-02-26 6.503 39,846,498 -76,495 2.79% 259,136,232
2018-02-27 2018-02-23 6.557 39,922,993 -55,170 2.79% 261,786,557
2018-02-26 2018-02-22 6.471 39,978,163 -114,047 2.80% 258,699,002
2018-02-23 2018-02-21 6.568 40,092,210 -130,273 2.81% 263,328,556
2018-02-22 2018-02-20 6.460 40,222,483 -17,617 2.82% 259,846,199
2018-02-21 2018-02-15 6.568 40,240,100 -125,174 2.82% 264,299,909
2018-02-20 2018-02-13 6.449 40,365,274 -12,981 2.83% 260,333,321
2018-02-12 2018-02-08 6.482 40,378,255 -46,361 2.83% 261,723,481
2018-02-09 2018-02-07 6.514 40,424,616 -99,675 2.83% 263,331,923
2018-02-08 2018-02-06 6.514 40,524,291 -48,215 2.84% 263,981,221
2018-02-07 2018-02-05 6.870 40,572,506 -39,406 2.84% 278,735,276
2018-02-06 2018-02-02 7.010 40,611,912 -7,418 2.84% 284,699,997
2018-02-05 2018-02-01 6.999 40,619,330 -23,644 2.84% 284,313,919
2018-02-02 2018-01-31 6.902 40,642,974 -44,970 2.84% 280,534,399
2018-02-01 2018-01-30 6.892 40,687,944 +9,272 2.85% 280,405,981
2018-01-31 2018-01-29 7.150 40,678,672 -28,743 2.85% 290,871,362
2018-01-30 2018-01-26 7.183 40,707,415 -419,100 2.85% 292,393,977
2018-01-29 2018-01-25 7.204 41,126,515 -253,130 2.88% 296,291,397
2018-01-26 2018-01-24 7.442 41,379,645 -9,272 2.90% 307,933,204
2018-01-19 2018-01-17 7.161 41,388,917 -9,272 2.90% 296,396,323
2018-01-08 2018-01-04 6.892 41,398,189 -25,034 2.90% 285,300,722
2017-12-18 2017-12-14 6.730 41,423,223 -9,273 2.90% 278,771,997
2017-12-12 2017-12-08 6.406 41,432,496 +4,636 2.90% 265,428,902
2017-11-09 2017-11-07 6.600 41,427,860 +9,273 2.90% 273,441,603
2017-10-18 2017-10-16 6.622 41,418,587 +9,272 2.90% 274,273,797
2017-10-10 2017-10-06 6.795 41,409,315 -5,100 2.90% 281,357,998
2017-09-29 2017-09-27 6.611 41,414,415 +11,590 2.90% 273,799,515
2017-09-28 2017-09-26 6.611 41,402,825 +5,100 2.90% 273,722,891
2017-09-26 2017-09-22 6.805 41,397,725 +9,272 2.90% 281,725,724
2017-09-22 2017-09-20 6.881 41,388,453 +9,272 2.90% 284,787,250
2017-08-22 2017-08-18 7.226 41,379,181 +13,361,134 2.90% 299,004,251
2017-08-11 2017-08-09 7.409 28,018,047 -9,272 1.96% 207,594,224
2017-07-26 2017-07-24 7.528 28,027,319 -30,135 1.96% 210,987,948
2017-07-17 2017-07-13 7.452 28,057,454 -36,161 1.96% 209,096,602
2017-07-05 2017-07-03 7.215 28,093,615 +30,598 1.97% 202,700,310
2017-06-30 2017-06-28 7.129 28,063,017 +3,709 1.96% 200,058,260
2017-06-16 2017-06-14 7.248 28,059,308 -18,544 1.96% 203,360,639
2017-06-12 2017-06-08 7.140 28,077,852 -2,782 1.97% 200,466,837
2017-06-09 2017-06-07 6.881 28,080,634 +27,816 1.97% 193,218,300
2017-06-07 2017-06-05 6.827 28,052,818 +21,790 1.96% 191,514,153
2017-06-05 2017-06-01 6.805 28,031,028 -14,836 1.96% 190,760,764
2017-06-02 2017-05-31 6.848 28,045,864 -13,361,133 1.96% 192,071,628
2017-05-26 2017-05-24 6.838 41,406,997 +927 2.90% 283,128,548
2017-05-25 2017-05-23 6.892 41,406,070 -8,345 2.90% 285,355,035
2017-05-23 2017-05-19 7.043 41,414,415 -927 2.90% 291,665,715
2017-05-18 2017-05-16 7.773 41,415,342 +1,716,516 2.90% 321,918,784
2017-05-11 2017-05-09 7.525 39,698,826 +6,667 2.90% 298,751,986
2017-05-09 2017-05-05 7.469 39,692,159 -44,449 2.90% 296,469,364
2017-05-08 2017-05-04 7.570 39,736,608 +1,778 2.90% 300,824,273
2017-05-05 2017-05-02 7.514 39,734,830 +8,890 2.90% 298,575,963
2017-04-28 2017-04-26 7.593 39,725,940 +8,890 2.90% 301,637,251
2017-04-21 2017-04-19 7.559 39,717,050 -19,558 2.90% 300,229,440
2017-04-20 2017-04-18 7.638 39,736,608 +8,001 2.90% 303,506,213
2017-04-19 2017-04-13 7.649 39,728,607 +70,674 2.90% 303,892,002
2017-04-18 2017-04-12 7.728 39,657,933 -23,113 2.90% 306,474,137
2017-04-13 2017-04-11 7.683 39,681,046 -35,560 2.90% 304,867,293
2017-03-27 2017-03-23 8.290 39,716,606 +18,669 2.90% 329,265,809
2017-03-24 2017-03-22 8.279 39,697,937 +8,890 2.90% 328,664,481
2017-03-23 2017-03-21 8.392 39,689,047 +13,335 2.90% 333,055,429
2017-03-22 2017-03-20 8.324 39,675,712 -62,229 2.90% 330,265,697
2017-03-14 2017-03-10 8.155 39,737,941 +22,224 2.90% 324,078,624
2017-03-09 2017-03-07 8.099 39,715,717 +5,334 2.90% 321,663,604
2017-03-08 2017-03-06 8.324 39,710,383 +105,789 2.90% 330,554,303
2017-03-07 2017-03-03 8.628 39,604,594 +8,890 2.89% 341,702,337
2017-02-22 2017-02-20 8.965 39,595,704 +2,223 2.89% 354,987,785
2017-02-15 2017-02-13 8.977 39,593,481 -8,890 2.89% 355,413,236
2017-02-14 2017-02-10 8.864 39,602,371 +7,112 2.89% 351,038,237
2017-02-13 2017-02-09 8.729 39,595,259 +13,334 2.89% 345,630,396
2017-02-10 2017-02-08 8.650 39,581,925 +8,890 2.89% 342,397,252
2017-01-16 2017-01-12 8.864 39,573,035 +445 2.89% 350,778,201
2017-01-09 2017-01-05 8.875 39,572,590 +2,667 2.89% 351,219,401
2017-01-03 2016-12-29 8.605 39,569,923 -7,112 2.89% 340,512,971
2016-12-20 2016-12-16 8.988 39,577,035 -8,890 2.89% 355,710,802
2016-12-19 2016-12-15 8.639 39,585,925 +7,556 2.89% 341,986,559
2016-12-08 2016-12-06 8.954 39,578,369 -8,890 2.89% 354,387,162
2016-11-24 2016-11-22 8.695 39,587,259 -1,778 2.89% 344,224,633
2016-11-22 2016-11-18 8.639 39,589,037 +1,334 2.89% 342,013,444
2016-11-15 2016-11-11 8.650 39,587,703 -8,890 2.89% 342,447,234
2016-11-10 2016-11-08 8.830 39,596,593 +26,670 2.89% 349,650,776
2016-11-03 2016-11-01 8.538 39,569,923 +1,777 2.89% 337,842,281
2016-11-02 2016-10-31 8.549 39,568,146 +12,446 2.89% 338,272,204
2016-10-07 2016-10-05 8.999 39,555,700 +8,890 2.89% 355,964,002
2016-10-05 2016-10-03 8.999 39,546,810 -8,890 2.89% 355,884,001
2016-09-27 2016-09-23 9.359 39,555,700 +8,890 2.89% 370,202,562
2016-09-23 2016-09-21 9.348 39,546,810 -21,780 2.89% 369,674,506
2016-09-22 2016-09-20 9.258 39,568,590 -7,112 2.89% 366,317,300
2016-09-21 2016-09-19 9.280 39,575,702 +36,893 2.89% 367,273,501
2016-09-20 2016-09-15 8.853 39,538,809 +12,446 2.89% 350,030,054
2016-09-14 2016-09-12 9.854 39,526,363 +3,556 2.89% 389,491,497
2016-09-13 2016-09-09 10.158 39,522,807 -191,132 2.89% 401,460,251
2016-09-09 2016-09-07 10.135 39,713,939 +34,671 2.90% 402,508,239
2016-08-26 2016-08-24 10.056 39,679,268 -33,782 2.90% 399,032,427
2016-08-25 2016-08-23 10.090 39,713,050 -204,465 2.90% 400,712,329
2016-08-24 2016-08-22 10.214 39,917,515 -121,791 2.91% 407,714,695
2016-08-23 2016-08-19 10.113 40,039,306 -16,891 2.92% 404,905,105
2016-08-19 2016-08-17 10.011 40,056,197 -17,779 2.92% 401,020,654
2016-08-18 2016-08-16 10.056 40,073,976 -56,895 2.93% 403,001,787
2016-08-17 2016-08-15 10.236 40,130,871 -204,466 2.93% 410,796,749
2016-08-16 2016-08-12 10.349 40,335,337 -67,563 2.94% 417,427,000
2016-08-15 2016-08-11 10.225 40,402,900 -72,896 2.95% 413,126,869
2016-08-03 2016-07-29 9.618 40,475,796 -889 2.96% 389,285,773
2016-06-27 2016-06-23 9.966 40,476,685 -22,669 2.96% 403,409,089
2016-06-24 2016-06-22 10.124 40,499,354 -71,119 2.96% 410,012,998
2016-06-23 2016-06-21 10.191 40,570,473 -288,919 2.96% 413,471,223
2016-06-22 2016-06-20 10.146 40,859,392 -113,790 2.98% 414,577,241
2016-06-21 2016-06-17 10.045 40,973,182 -458,270 2.99% 411,583,704
2016-06-16 2016-06-14 10.533 41,431,452 -515,609 3.02% 436,406,140
2016-06-15 2016-06-13 10.603 41,947,061 +1,094,970 3.06% 444,776,207
2016-06-06 2016-06-02 9.506 40,852,091 +428 3.10% 388,322,770
2016-05-24 2016-05-20 10.381 40,851,663 +856 3.10% 424,097,452
2016-05-19 2016-05-17 10.907 40,850,807 +857 3.10% 445,555,365
2016-05-18 2016-05-16 10.965 40,849,950 -19,696 3.10% 447,931,168
2016-05-17 2016-05-13 11.549 40,869,646 -102,333 3.10% 472,010,140
2016-05-13 2016-05-11 12.238 40,971,979 -197,386 3.11% 501,420,846
2016-05-12 2016-05-10 12.425 41,169,365 -222,648 3.12% 511,528,644
2016-05-11 2016-05-09 13.406 41,392,013 -639,685 3.14% 554,897,281
2016-05-10 2016-05-06 13.920 42,031,698 -256,697,532 3.19% 585,069,356
2016-05-09 2016-05-05 14.013 298,729,230 -1,327,325 22.64% 4,186,134,006
2016-05-06 2016-05-04 12.822 300,056,555 -314,277 22.74% 3,847,331,605
2016-05-05 2016-05-03 12.215 300,370,832 -119,887 22.77% 3,668,965,291
2016-05-04 2016-04-29 12.355 300,490,719 -145,578 22.77% 3,712,537,865
2016-05-03 2016-04-28 13.032 300,636,297 -171,268 22.79% 3,917,957,939
2016-04-29 2016-04-27 12.939 300,807,565 -102,761 22.80% 3,892,088,221
2016-04-28 2016-04-26 12.962 300,910,326 -239,775 22.81% 3,900,445,655
2016-04-27 2016-04-25 12.799 301,150,101 -94,197 22.82% 3,854,319,645
2016-04-26 2016-04-22 13.149 301,244,298 -111,324 22.83% 3,961,059,691
2016-04-25 2016-04-21 13.032 301,355,622 -154,141 22.84% 3,927,332,340
2016-04-22 2016-04-20 13.219 301,509,763 -690,209 22.85% 3,985,675,779
2016-04-19 2016-04-15 13.406 302,199,972 -162,705 22.90% 4,051,263,293
2016-04-18 2016-04-14 13.219 302,362,677 -222,648 22.92% 3,996,950,501
2016-04-15 2016-04-13 12.915 302,585,325 -325,409 22.93% 3,908,023,348
2016-04-14 2016-04-12 12.355 302,910,734 -68,507 22.96% 3,742,436,949
2016-04-13 2016-04-11 12.355 302,979,241 -179,831 22.96% 3,743,283,348
2016-04-12 2016-04-08 12.588 303,159,072 -214,085 22.98% 3,816,308,645
2016-04-11 2016-04-07 12.332 303,373,157 -175,978 22.99% 3,741,064,797
2016-04-08 2016-04-06 12.238 303,549,135 -65,510 23.01% 3,714,877,041
2016-04-07 2016-04-05 12.121 303,614,645 -175,121 23.01% 3,680,223,811
2016-04-06 2016-04-01 12.261 303,789,766 -107,899 23.02% 3,724,916,997
2016-04-05 2016-03-31 12.332 303,897,665 -522,367 23.03% 3,747,532,800
2016-04-01 2016-03-30 12.378 304,420,032 -179,831 23.07% 3,768,194,001
2016-03-31 2016-03-29 12.145 304,599,863 -112,609 23.09% 3,699,279,998
2016-03-30 2016-03-24 12.729 304,712,472 -192,676 23.09% 3,878,563,353
2016-03-29 2016-03-23 12.075 304,905,148 -188,395 23.11% 3,681,624,209
2016-03-24 2016-03-22 11.911 305,093,543 -171,268 23.12% 3,634,020,303
2016-03-23 2016-03-21 11.911 305,264,811 -102,760 23.14% 3,636,060,305
2016-03-22 2016-03-18 11.771 305,367,571 -1,712,679 23.14% 3,594,492,717
2016-03-21 2016-03-17 12.238 307,080,250 -122,456 23.27% 3,758,091,323
2016-03-18 2016-03-16 12.121 307,202,706 -137,015 23.28% 3,723,716,007
2016-03-17 2016-03-15 11.911 307,339,721 -659,381 23.29% 3,660,774,906
2016-03-16 2016-03-14 12.472 307,999,102 -106,186 23.34% 3,841,270,263
2016-03-15 2016-03-11 12.682 308,105,288 -308,282 23.35% 3,907,357,412
2016-03-14 2016-03-10 12.355 308,413,570 -402,479 23.38% 3,810,424,031
2016-03-11 2016-03-09 12.285 308,816,049 -513,804 23.41% 3,793,759,216
2016-03-10 2016-03-08 13.359 309,329,853 -776,700 23.44% 4,132,396,841
2016-03-09 2016-03-07 13.966 310,106,553 -428,169 23.50% 4,331,080,786
2016-03-08 2016-03-04 13.850 310,534,722 -63,797 23.54% 4,300,797,727
2016-03-07 2016-03-03 14.130 310,598,519 -295,437 23.54% 4,388,730,493
2016-03-04 2016-03-02 14.410 310,893,956 -354,953 23.56% 4,480,036,993
2016-03-03 2016-03-01 14.714 311,248,909 +100,959,826 23.59% 4,579,652,698
2016-03-02 2016-02-29 14.714 210,289,083 +2,051,789 15.94% 3,094,150,497
2016-03-01 2016-02-26 14.247 208,237,294 +235,921 15.78% 2,966,692,294
2016-02-29 2016-02-25 13.780 208,001,373 -390,491 15.76% 2,866,172,800
2016-02-26 2016-02-24 13.920 208,391,864 -303,572 15.79% 2,900,755,845
2016-02-25 2016-02-23 14.130 208,695,436 +290,299 15.82% 2,948,848,651
2016-02-24 2016-02-22 14.270 208,405,137 +15,842 15.80% 2,973,950,851
2016-02-23 2016-02-19 14.223 208,389,295 +289,443 15.79% 2,963,990,825
2016-02-22 2016-02-18 13.546 208,099,852 +52,665 15.77% 2,818,927,600
2016-02-19 2016-02-17 12.588 208,047,187 -130,164 15.77% 2,618,995,608
2016-02-18 2016-02-16 12.588 208,177,351 -684,215 15.78% 2,620,634,174
2016-02-17 2016-02-15 12.378 208,861,566 -226,501 15.83% 2,585,345,303
2016-02-16 2016-02-12 11.561 209,088,067 -501,815 15.85% 2,417,233,495
2016-02-15 2016-02-11 11.035 209,589,882 -381,499 15.89% 2,312,896,947
2016-02-12 2016-02-05 10.954 209,971,381 -288,159 15.91% 2,299,943,166
2016-02-11 2016-02-04 10.498 210,259,540 -66,366 15.94% 2,207,341,675
2016-02-05 2016-02-03 10.522 210,325,906 -11,132 15.94% 2,212,950,607
2016-02-04 2016-02-02 10.451 210,337,038 -143,009 15.94% 2,198,330,323
2016-02-03 2016-02-01 10.954 210,480,047 -183,256 15.95% 2,305,514,891
2016-02-02 2016-01-29 10.510 210,663,303 -48,812 15.97% 2,214,040,495
2016-02-01 2016-01-28 10.440 210,712,115 +4,282 15.97% 2,199,789,812
2016-01-29 2016-01-27 10.346 210,707,833 -12,417 15.97% 2,180,060,589
2016-01-28 2016-01-26 10.393 210,720,250 -11,989 15.97% 2,190,031,900
2016-01-27 2016-01-25 10.486 210,732,239 -53,949 15.97% 2,209,843,302
2016-01-26 2016-01-22 10.218 210,786,188 -148,147 15.98% 2,153,794,999
2016-01-19 2016-01-15 10.545 210,934,335 -202,952 15.99% 2,224,278,632
2016-01-18 2016-01-14 10.638 211,137,287 -42,817 16.00% 2,246,143,378
2016-01-15 2016-01-13 10.720 211,180,104 -149,431 16.01% 2,263,861,438
2016-01-12 2016-01-08 10.767 211,329,535 +8,991 16.02% 2,275,334,646
2016-01-08 2016-01-06 11.351 211,320,544 -2,569 16.02% 2,398,623,842
2016-01-07 2016-01-05 11.222 211,323,113 -26,118 16.02% 2,371,507,752
2016-01-05 2015-12-31 11.678 211,349,231 -99,764 16.02% 2,468,054,998
2016-01-04 2015-12-29 11.678 211,448,995 -160,991 16.03% 2,469,220,003
2015-12-29 2015-12-24 11.864 211,609,986 -270,604 16.04% 2,510,637,594
2015-12-28 2015-12-22 11.561 211,880,590 -80,496 16.06% 2,449,517,404
2015-12-23 2015-12-21 11.911 211,961,086 -152,856 16.06% 2,524,704,005
2015-12-22 2015-12-18 12.285 212,113,942 -317,702 16.08% 2,605,788,219
2015-12-21 2015-12-17 12.028 212,431,644 -89,916 16.10% 2,555,115,850
2015-12-18 2015-12-16 11.888 212,521,560 -74,073 16.11% 2,526,416,415
2015-12-17 2015-12-15 11.561 212,595,633 -40,676 16.11% 2,457,783,901
2015-12-16 2015-12-14 11.701 212,636,309 -856 16.12% 2,488,051,170
2015-12-14 2015-12-10 11.701 212,637,165 -67,651 16.12% 2,488,061,186
2015-12-11 2015-12-09 11.888 212,704,816 -75,786 16.12% 2,528,594,928
2015-12-10 2015-12-08 11.864 212,780,602 -44,102 16.13% 2,524,526,318
2015-12-09 2015-12-07 11.724 212,824,704 -22,693 16.13% 2,495,226,144
2015-12-07 2015-12-03 11.911 212,847,397 -65,081 16.13% 2,535,261,004
2015-12-04 2015-12-02 11.958 212,912,478 -11,561 16.14% 2,545,981,435
2015-12-03 2015-12-01 11.841 212,924,039 -63,797 16.14% 2,521,255,230
2015-12-02 2015-11-30 11.981 212,987,836 -65,082 16.14% 2,551,856,936
2015-12-01 2015-11-27 11.981 213,052,918 -39,820 16.15% 2,552,636,699
2015-11-30 2015-11-26 12.378 213,092,738 -171,696 16.15% 2,637,719,902
2015-11-27 2015-11-25 12.822 213,264,434 -81,352 16.16% 2,734,481,162
2015-11-26 2015-11-24 12.425 213,345,786 -74,073 16.17% 2,650,817,679
2015-11-25 2015-11-23 12.238 213,419,859 -17,555 16.18% 2,611,862,275
2015-11-20 2015-11-18 11.724 213,437,414 -205,094 16.18% 2,502,409,755
2015-11-19 2015-11-17 11.748 213,642,508 -269,318 16.19% 2,509,804,014
2015-11-17 2015-11-13 11.561 213,911,826 -11,133 16.21% 2,473,000,196
2015-11-16 2015-11-12 11.631 213,922,959 -110,896 16.21% 2,488,117,563
2015-11-13 2015-11-11 11.631 214,033,855 -142,580 16.22% 2,489,407,384
2015-11-12 2015-11-10 11.678 214,176,435 -167,843 16.23% 2,501,069,998
2015-11-11 2015-11-09 11.748 214,344,278 -226,930 16.25% 2,518,048,184
2015-11-06 2015-11-04 12.075 214,571,208 -65,081 16.26% 2,590,873,126
2015-11-05 2015-11-03 12.215 214,636,289 -13,702 16.27% 2,621,736,236
2015-11-03 2015-10-30 12.121 214,649,991 -10,276 16.27% 2,601,850,803
2015-11-02 2015-10-29 12.191 214,660,267 -18,839 16.27% 2,617,015,682
2015-10-30 2015-10-28 12.145 214,679,106 -26,547 16.27% 2,607,217,597
2015-10-29 2015-10-27 12.075 214,705,653 -2,569 16.27% 2,592,496,503
2015-10-28 2015-10-26 12.261 214,708,222 -50,096 16.27% 2,632,644,002
2015-10-27 2015-10-23 12.238 214,758,318 -82,208 16.28% 2,628,242,524
2015-10-26 2015-10-22 12.285 214,840,526 -164,417 16.28% 2,639,283,897
2015-10-23 2015-10-20 12.355 215,004,943 -131,448 16.30% 2,656,368,206
2015-10-22 2015-10-19 12.495 215,136,391 -77,927 16.31% 2,688,139,595
2015-10-20 2015-10-16 12.261 215,214,318 -153,713 16.31% 2,638,849,497
2015-10-19 2015-10-15 12.472 215,368,031 -162,705 16.32% 2,686,003,978
2015-10-16 2015-10-14 12.378 215,530,736 -169,983 16.34% 2,667,898,105
2015-10-15 2015-10-13 12.285 215,700,719 -47,955 16.35% 2,649,851,240
2015-10-14 2015-10-12 12.145 215,748,674 -428 16.35% 2,620,207,200
2015-10-13 2015-10-09 12.308 215,749,102 -96,766 16.35% 2,655,484,488
2015-10-12 2015-10-08 12.238 215,845,868 -19,268 16.36% 2,641,552,114
2015-10-09 2015-10-07 12.261 215,865,136 -87,775 16.36% 2,646,829,499
2015-10-08 2015-10-06 12.285 215,952,911 -194,389 16.37% 2,652,949,382
2015-10-07 2015-10-05 12.729 216,147,300 -166,130 16.38% 2,751,252,652
2015-10-06 2015-10-02 12.775 216,313,430 -85,634 16.39% 2,763,471,354
2015-10-05 2015-09-30 12.752 216,399,064 -104,473 16.40% 2,759,511,305
2015-09-15 2015-09-11 13.990 216,503,537 -3,425 16.41% 3,028,837,510
2015-09-10 2015-09-08 14.013 216,506,962 +3,425 16.41% 3,033,941,995
2015-09-09 2015-09-07 14.013 216,503,537 -3,425 16.41% 3,033,894,000
2015-09-07 2015-09-02 11.561 216,506,962 -69,792 16.41% 2,503,002,146
2015-08-31 2015-08-27 11.035 216,576,754 -856 16.41% 2,389,999,500
2015-08-20 2015-08-18 10.031 216,577,610 -52,237 16.41% 2,172,505,487
2015-08-18 2015-08-14 9.798 216,629,847 -4,710 16.42% 2,122,435,080
2015-08-13 2015-08-11 9.459 216,634,557 +4,710 16.42% 2,049,117,751
2015-08-03 2015-07-30 10.276 216,629,847 +17,983 16.42% 2,226,153,600
2015-07-31 2015-07-29 10.568 216,611,864 -61,656 16.42% 2,289,206,551
2015-07-30 2015-07-28 10.136 216,673,520 -59,088 16.42% 2,196,239,637
2015-07-24 2015-07-22 10.393 216,732,608 -11,560 16.43% 2,252,518,803
2015-07-22 2015-07-20 10.335 216,744,168 -17,127 16.43% 2,239,983,672
2015-07-16 2015-07-14 10.335 216,761,295 -7,707 16.43% 2,240,160,674
2015-07-15 2015-07-13 10.195 216,769,002 -1,713 16.43% 2,209,864,183
2015-07-09 2015-07-07 9.576 216,770,715 -8,563 16.43% 2,075,719,302
2015-07-08 2015-07-06 9.517 216,779,278 -5,566 16.43% 2,063,143,973
2015-07-02 2015-06-29 9.879 216,784,844 -1,713 16.43% 2,141,674,376
2015-06-29 2015-06-25 10.265 216,786,557 -23,978 16.43% 2,225,232,449
2015-06-26 2015-06-24 10.160 216,810,535 -18,411 16.43% 2,202,692,104
2015-06-25 2015-06-23 9.798 216,828,946 +1,285 16.43% 2,124,385,756
2015-06-19 2015-06-17 9.167 216,827,661 +1,712 16.43% 1,987,643,546
2015-06-16 2015-06-12 9.389 216,825,949 +857 16.43% 2,035,736,043
2015-06-15 2015-06-11 9.307 216,825,092 -8,564 16.43% 2,018,003,997
2015-06-12 2015-06-10 9.097 216,833,656 +26,119 16.43% 1,972,505,902
2015-06-11 2015-06-09 9.167 216,807,537 +47,526 16.43% 1,987,459,071
2015-06-09 2015-06-05 9.412 216,760,011 +72,361 16.43% 2,040,179,444
2015-06-08 2015-06-04 9.377 216,687,650 +29,972 16.42% 2,031,907,186
2015-06-05 2015-06-03 10.386 216,657,678 +9,420 16.42% 2,250,101,700
2015-06-04 2015-06-02 10.361 216,648,258 +8,855,537 16.42% 2,244,728,361
2015-06-03 2015-06-01 10.507 207,792,721 +22,997 16.42% 2,183,333,901
2015-05-29 2015-05-27 10.873 207,769,724 -4,107 16.42% 2,258,981,915
2015-05-27 2015-05-22 10.678 207,773,831 +29,158 16.42% 2,218,551,289
2015-05-26 2015-05-21 10.714 207,744,673 +10,266 16.42% 2,225,827,998
2015-05-21 2015-05-19 11.201 207,734,407 +24,639,265 16.42% 2,326,887,005
2015-05-20 2015-05-18 11.189 183,095,142 +8,214 14.47% 2,048,666,969
2015-05-19 2015-05-15 11.262 183,086,928 -8,624 14.47% 2,061,949,871
2015-05-18 2015-05-14 11.323 183,095,552 -4,518 14.47% 2,073,193,196
2015-05-15 2015-05-13 11.615 183,100,070 -8,213 14.47% 2,126,747,433
2015-05-13 2015-05-11 11.603 183,108,283 -1,232 14.47% 2,124,613,434
2015-05-11 2015-05-07 11.031 183,109,515 +2,053 14.47% 2,019,845,459
2015-05-07 2015-05-05 11.019 183,107,462 -5,338 14.47% 2,017,593,428
2015-05-05 2015-04-30 11.457 183,112,800 +32,853,448 14.47% 2,097,912,445
2015-05-04 2015-04-29 10.933 150,259,352 +2,874 11.87% 1,642,846,098
2015-04-30 2015-04-28 11.104 150,256,478 -62,010 11.87% 1,668,426,486
2015-04-29 2015-04-27 10.812 150,318,488 -9,035 11.88% 1,625,190,956
2015-04-28 2015-04-24 10.958 150,327,523 +56,261 11.88% 1,647,251,999
2015-04-27 2015-04-23 10.958 150,271,262 -328,534 11.87% 1,646,635,505
2015-04-24 2015-04-22 10.653 150,599,796 -203,281 11.90% 1,604,395,625
2015-04-23 2015-04-21 10.105 150,803,077 -40,656 11.92% 1,523,938,103
2015-04-22 2015-04-20 9.996 150,843,733 +48,048 11.92% 1,507,819,866
2015-04-20 2015-04-16 10.105 150,795,685 -2,053 11.92% 1,523,863,403
2015-04-17 2015-04-15 10.179 150,797,738 +821 11.92% 1,534,900,179
2015-04-16 2015-04-14 10.227 150,796,917 +4,928 11.92% 1,542,235,803
2015-04-15 2015-04-13 9.862 150,791,989 +36,960 11.92% 1,487,107,353
2015-04-14 2015-04-10 9.740 150,755,029 +822 11.91% 1,468,388,004
2015-04-13 2015-04-09 9.679 150,754,207 -10,267 11.91% 1,459,202,623
2015-04-08 2015-04-01 9.314 150,764,474 -2,053 11.91% 1,404,234,001
2015-03-30 2015-03-26 9.338 150,766,527 -411 11.91% 1,407,924,372
2015-03-26 2015-03-24 9.411 150,766,938 -6,571 11.91% 1,418,941,990
2015-03-25 2015-03-23 9.314 150,773,509 -2,053 11.91% 1,404,318,153
2015-03-24 2015-03-20 9.606 150,775,562 -12,320 11.91% 1,448,394,915
2015-03-19 2015-03-17 9.192 150,787,882 -2,464 11.92% 1,386,093,175
2015-03-17 2015-03-13 9.180 150,790,346 -1,643 11.92% 1,384,279,910
2015-03-16 2015-03-12 9.131 150,791,989 -4,517 11.92% 1,376,951,253
2015-03-13 2015-03-11 8.924 150,796,506 -821 11.92% 1,345,780,669
2015-03-12 2015-03-10 8.766 150,797,327 +4,517 11.92% 1,321,919,997
2015-03-11 2015-03-09 8.900 150,792,810 +1,232 11.92% 1,342,075,795
2015-03-04 2015-03-02 9.168 150,791,578 -8,213 11.92% 1,382,455,290
2015-03-03 2015-02-27 9.083 150,799,791 -1,232 11.92% 1,369,678,376
2015-02-27 2015-02-25 9.131 150,801,023 -1,232 11.92% 1,377,033,746
2015-02-17 2015-02-13 9.192 150,802,255 -822 11.92% 1,386,225,296
2015-02-16 2015-02-12 9.253 150,803,077 -3,974,856 11.92% 1,395,413,202
2015-02-13 2015-02-11 9.071 154,777,933 -164,268 12.23% 1,403,926,422
2015-02-12 2015-02-10 9.168 154,942,201 -410 12.24% 1,420,508,149
2015-02-05 2015-02-03 9.107 154,942,611 -411 12.24% 1,411,079,558
2015-01-29 2015-01-27 9.217 154,943,022 -4,107 12.24% 1,428,061,576
2015-01-27 2015-01-23 9.205 154,947,129 -4,106 12.24% 1,426,212,904
2015-01-23 2015-01-21 9.265 154,951,235 -291,575 12.24% 1,435,683,573
2015-01-22 2015-01-20 9.241 155,242,810 -168,505,746 12.27% 1,434,604,879
2015-01-21 2015-01-19 9.229 323,748,556 +136,129,905 25.58% 2,987,831,338
2015-01-20 2015-01-16 9.253 187,618,651 -821 16.61% 1,736,075,601
2015-01-19 2015-01-15 9.229 187,619,472 +821 16.61% 1,731,514,558
2015-01-16 2015-01-14 9.229 187,618,651 +236,956 16.61% 1,731,506,981
2015-01-15 2015-01-13 9.278 187,381,695 -2,875 16.59% 1,738,445,847
2015-01-14 2015-01-12 9.205 187,384,570 -65,296 16.59% 1,724,783,760
2015-01-13 2015-01-09 9.278 187,449,866 -59,136 16.60% 1,739,078,308
2015-01-12 2015-01-08 9.229 187,509,002 -119,094 16.60% 1,730,495,046
2015-01-09 2015-01-07 9.205 187,628,096 -161,803 16.61% 1,727,025,298
2015-01-08 2015-01-06 9.302 187,789,899 -44,353 16.63% 1,746,805,776
2015-01-07 2015-01-05 9.338 187,834,252 -1,242,681 16.63% 1,754,079,149
2015-01-06 2015-01-02 9.338 189,076,933 -353,586 16.74% 1,765,683,852
2015-01-05 2014-12-31 9.338 189,430,519 -1,728,912 16.77% 1,768,985,795
2015-01-02 2014-12-29 9.229 191,159,431 16.93% 1,764,184,358

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