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 0.270 4,066,927 +0 0.53% 1,098,070
2025-10-13 2025-10-09 0.265 4,066,927 +0 0.53% 1,077,736
2025-10-10 2025-10-08 0.265 4,066,927 +0 0.53% 1,077,736
2025-10-09 2025-10-06 0.275 4,066,927 +0 0.53% 1,118,405
2025-10-08 2025-10-03 0.275 4,066,927 +0 0.53% 1,118,405
2025-10-06 2025-10-02 0.285 4,066,927 +0 0.53% 1,159,074
2025-10-03 2025-09-30 0.270 4,066,927 +0 0.53% 1,098,070
2025-10-02 2025-09-29 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-30 2025-09-26 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-29 2025-09-25 0.285 4,066,927 +0 0.53% 1,159,074
2025-09-26 2025-09-24 0.285 4,066,927 +0 0.53% 1,159,074
2025-09-25 2025-09-23 0.285 4,066,927 +0 0.53% 1,159,074
2025-09-24 2025-09-22 0.285 4,066,927 +0 0.53% 1,159,074
2025-09-23 2025-09-19 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-22 2025-09-18 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-19 2025-09-17 0.265 4,066,927 +0 0.53% 1,077,736
2025-09-18 2025-09-16 0.280 4,066,927 +0 0.53% 1,138,740
2025-09-17 2025-09-15 0.280 4,066,927 +0 0.53% 1,138,740
2025-09-16 2025-09-12 0.280 4,066,927 +0 0.53% 1,138,740
2025-09-15 2025-09-11 0.280 4,066,927 +0 0.53% 1,138,740
2025-09-12 2025-09-10 0.280 4,066,927 +0 0.53% 1,138,740
2025-09-11 2025-09-09 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-10 2025-09-08 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-09 2025-09-05 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-08 2025-09-04 0.270 4,066,927 +0 0.53% 1,098,070
2025-09-05 2025-09-03 0.275 4,066,927 +0 0.53% 1,118,405
2025-09-04 2025-09-02 0.275 4,066,927 +0 0.53% 1,118,405
2025-09-03 2025-09-01 0.275 4,066,927 +0 0.53% 1,118,405
2025-09-02 2025-08-29 0.280 4,066,927 +0 0.53% 1,138,740
2025-09-01 2025-08-28 0.270 4,066,927 +0 0.53% 1,098,070
2025-08-29 2025-08-27 0.275 4,066,927 +0 0.53% 1,118,405
2025-08-28 2025-08-26 0.285 4,066,927 +0 0.53% 1,159,074
2025-08-27 2025-08-25 0.275 4,066,927 +0 0.53% 1,118,405
2025-08-26 2025-08-22 0.275 4,066,927 +0 0.53% 1,118,405
2025-08-25 2025-08-21 0.285 4,066,927 +0 0.53% 1,159,074
2025-08-22 2025-08-20 0.285 4,066,927 -12,500 0.53% 1,159,074
2025-08-05 2025-08-01 0.295 4,079,427 -100,000 0.54% 1,203,431
2025-07-15 2025-07-11 0.340 4,179,427 -100,000 0.55% 1,421,005
2025-03-13 2025-03-11 0.243 4,279,427 +183,666 0.56% 1,041,820
2024-12-02 2024-11-28 0.242 4,095,761 +184,494 0.57% 990,364
2024-03-11 2024-03-07 0.279 3,911,267 +159,644 0.57% 1,093,075
2023-11-30 2023-11-28 0.310 3,751,623 +159,643 0.58% 1,162,102
2023-03-13 2023-03-09 0.370 3,591,980 +119,733 0.58% 1,328,098
2022-11-29 2022-11-25 0.382 3,472,247 +108,508 0.59% 1,325,242
2022-03-10 2022-03-08 0.484 3,363,739 +94,753 0.59% 1,629,283
2022-01-19 2022-01-17 0.504 3,268,986 +4,486 0.59% 1,647,579
2022-01-05 2022-01-03 0.543 3,264,500 -7,639 0.59% 1,773,525
2021-11-29 2021-11-25 0.525 3,272,139 +130,886 0.60% 1,717,884
2021-08-30 2021-08-26 0.484 3,141,253 -36,667 0.60% 1,520,662
2021-03-24 2021-03-22 0.491 3,177,920 +95,333 0.60% 1,560,080
2021-03-15 2021-03-11 0.511 3,082,587 +3,667 0.58% 1,576,333
2021-03-12 2021-03-10 0.511 3,078,920 +3,666 0.58% 1,574,458
2021-03-01 2021-02-25 0.573 3,075,254 +108,977 0.58% 1,762,885
2021-02-25 2021-02-23 0.573 2,966,277 -3,532 0.58% 1,700,414
2021-01-19 2021-01-15 0.552 2,969,809 +2,511 0.58% 1,639,386
2020-11-27 2020-11-25 0.275 2,967,298 +7,608 0.59% 815,498
2020-11-26 2020-11-24 0.275 2,959,690 -3,000,394 0.59% 813,407
2020-08-27 2020-08-25 0.324 5,960,084 -17,029 0.59% 1,932,000
2020-05-08 2020-05-06 0.366 5,977,113 +26,963 0.59% 2,190,240
2020-03-23 2020-03-19 0.352 5,950,150 +1,419 0.59% 2,096,500
2020-03-02 2020-02-27 0.352 5,948,731 -237,949 0.59% 2,096,000
2020-01-23 2020-01-21 0.325 6,186,680 +63,658 0.59% 2,012,160
2019-11-29 2019-11-27 0.342 6,123,022 -303,120 0.59% 2,095,177
2019-09-04 2019-09-02 0.336 6,426,142 -57,309 0.59% 2,157,410
2019-08-09 2019-08-07 0.355 6,483,451 -55,760 0.60% 2,302,226
2019-06-24 2019-06-20 0.381 6,539,211 +51,114 0.60% 2,490,901
2019-05-31 2019-05-29 0.394 6,488,097 +49,564 0.60% 2,555,208
2019-05-03 2019-04-30 0.433 6,438,533 -65,053 0.59% 2,785,100
2019-05-02 2019-04-29 0.433 6,503,586 -86,738 0.60% 2,813,240
2019-04-09 2019-04-04 0.465 6,590,324 +32,527 0.61% 3,063,503
2019-04-08 2019-04-03 0.465 6,557,797 -15,489 0.60% 3,048,383
2019-03-19 2019-03-15 0.439 6,573,286 +41,820 0.61% 2,885,829
2019-02-28 2019-02-26 0.445 6,531,466 -192,102 0.60% 2,908,433
2019-02-27 2019-02-25 0.433 6,723,568 +76,533 0.60% 2,909,637
2019-01-17 2019-01-15 0.351 6,647,035 +67,670 0.59% 2,334,565
2018-11-26 2018-11-22 0.370 6,579,365 -334,544 0.60% 2,434,591
2018-07-12 2018-07-10 0.555 6,913,909 -30,159 0.60% 3,837,575
2018-03-15 2018-03-13 0.645 6,944,068 +795,243 0.60% 4,475,979
2018-02-28 2018-02-26 0.621 6,148,825 -119,394 0.66% 3,815,893
2018-02-21 2018-02-15 0.609 6,268,219 -17,081 0.66% 3,816,592
2018-02-08 2018-02-06 0.597 6,285,300 -124,688 0.67% 3,753,396
2018-02-06 2018-02-02 0.623 6,409,988 -36,489 0.68% 3,992,767
2018-01-29 2018-01-25 0.635 6,446,477 -8,589 0.68% 4,090,552
2018-01-22 2018-01-18 0.629 6,455,066 -17,178 0.68% 4,058,424
2017-12-08 2017-12-06 0.623 6,472,244 -10,307 0.68% 4,031,546
2017-12-04 2017-11-30 0.652 6,482,551 +10,307 0.68% 4,226,656
2017-11-24 2017-11-22 0.661 6,472,244 -142,560 0.68% 4,276,453
2017-10-19 2017-10-17 0.678 6,614,804 +1,755 0.68% 4,483,682
2017-09-22 2017-09-20 0.706 6,613,049 +10,534 0.68% 4,670,832
2017-09-11 2017-09-07 0.666 6,602,515 -173,806 0.68% 4,400,136
2017-09-08 2017-09-06 0.666 6,776,321 -49,157 0.70% 4,515,966
2017-09-05 2017-09-01 0.661 6,825,478 -17,556 0.70% 4,509,848
2017-09-01 2017-08-30 0.678 6,843,034 -3,511 0.71% 4,638,382
2017-08-28 2017-08-24 0.661 6,846,545 -105,337 0.71% 4,523,768
2017-08-25 2017-08-22 0.666 6,951,882 +175,561 0.72% 4,632,966
2017-08-18 2017-08-16 0.689 6,776,321 +68,469 0.70% 4,670,358
2017-08-14 2017-08-10 0.684 6,707,852 -105,337 0.69% 4,584,960
2017-08-08 2017-08-04 0.689 6,813,189 +105,337 0.70% 4,695,768
2017-08-04 2017-08-02 0.729 6,707,852 +105,337 0.69% 4,890,624
2017-07-07 2017-07-05 0.655 6,602,515 -70,225 0.68% 4,324,920
2017-04-05 2017-03-31 0.746 6,672,740 -1,755 0.69% 4,979,048
2017-03-17 2017-03-15 0.758 6,674,495 -98,882 0.69% 5,057,504
2017-03-08 2017-03-06 0.791 6,773,377 +60,576 0.69% 5,360,538
2017-03-07 2017-03-03 0.780 6,712,801 -21,380 0.68% 5,237,242
2017-02-10 2017-02-08 0.853 6,734,181 +71,265 0.68% 5,745,296
2017-01-20 2017-01-18 0.758 6,662,916 -8,908 0.68% 5,048,730
2016-12-09 2016-12-07 0.887 6,671,824 +35,632 0.68% 5,916,784
2016-12-06 2016-12-02 0.965 6,636,192 +8,908 0.67% 6,406,656
2016-11-30 2016-11-28 1.016 6,627,284 +24,943 0.67% 6,732,838
2016-11-24 2016-11-22 1.041 6,602,341 -90,941 0.67% 6,872,245
2016-11-22 2016-11-18 1.046 6,693,282 -72,247 0.67% 7,003,962
2016-11-21 2016-11-17 1.024 6,765,529 +36,124 0.68% 6,929,730
2016-11-18 2016-11-16 0.947 6,729,405 +43,348 0.67% 6,371,118
2016-10-04 2016-09-30 0.764 6,686,057 -90,309 0.67% 5,108,484
2016-08-19 2016-08-17 0.819 6,776,366 -180,616 0.68% 5,552,664
2016-07-20 2016-07-18 0.797 6,956,982 -14,449 0.70% 5,546,592
2016-07-13 2016-07-11 0.770 6,971,431 +108,369 0.70% 5,365,122
2016-07-08 2016-07-06 0.803 6,863,062 -144,493 0.69% 5,509,710
2016-06-02 2016-05-31 0.775 7,007,555 +90,309 0.70% 5,431,720
2016-05-23 2016-05-19 0.753 6,917,246 +119,206 0.69% 5,208,528
2016-05-20 2016-05-18 0.759 6,798,040 +63,216 0.68% 5,156,406
2016-04-20 2016-04-18 0.858 6,734,824 -1,806 0.68% 5,779,640
2016-04-18 2016-04-14 0.764 6,736,630 -18,062 0.68% 5,147,124
2016-04-15 2016-04-13 0.770 6,754,692 +50,573 0.68% 5,198,322
2016-03-31 2016-03-29 0.759 6,704,119 +10,837 0.67% 5,085,166
2016-03-18 2016-03-16 0.758 6,693,282 -99,900 0.67% 5,075,311
2016-03-14 2016-03-10 0.753 6,793,182 +1,833 0.67% 5,114,004
2016-02-18 2016-02-16 0.616 6,791,349 +9,166 0.67% 4,186,424
2016-01-13 2016-01-11 0.693 6,782,183 +47,661 0.67% 4,698,746
2016-01-11 2016-01-07 0.736 6,734,522 -36,662 0.67% 4,959,630
2015-12-04 2015-12-02 0.802 6,771,184 +18,331 0.67% 5,429,886
2015-11-25 2015-11-23 0.824 6,752,853 -135,964 0.67% 5,561,084
2015-11-20 2015-11-18 0.802 6,888,817 +18,701 0.67% 5,525,700
2015-11-18 2015-11-16 0.802 6,870,116 +172,042 0.67% 5,510,700
2015-11-16 2015-11-12 0.904 6,698,074 +37,401 0.65% 6,053,242
2015-11-06 2015-11-04 0.893 6,660,673 +596,540 0.65% 5,948,206
2015-10-22 2015-10-19 0.904 6,064,133 +50,490 0.59% 5,480,332
2015-10-20 2015-10-16 0.914 6,013,643 -48,620 0.58% 5,499,018
2015-10-19 2015-10-15 0.914 6,062,263 -114,072 0.59% 5,543,478
2015-10-16 2015-10-14 0.909 6,176,335 -37,401 0.60% 5,614,760
2015-10-15 2015-10-13 0.909 6,213,736 -59,841 0.60% 5,648,760
2015-10-14 2015-10-12 0.914 6,273,577 -325,385 0.61% 5,736,708
2015-10-13 2015-10-09 0.872 6,598,962 -233,754 0.64% 5,751,944
2015-09-15 2015-09-11 0.877 6,832,716 +130,902 0.66% 5,992,232
2015-09-14 2015-09-10 0.834 6,701,814 +93,502 0.65% 5,590,728
2015-09-10 2015-09-08 0.813 6,608,312 -69,191 0.64% 5,371,376
2015-09-04 2015-09-01 0.770 6,677,503 +52,361 0.65% 5,141,952
2015-09-02 2015-08-31 0.802 6,625,142 +11,220 0.64% 5,314,200
2015-08-31 2015-08-27 0.824 6,613,922 -80,412 0.64% 5,446,672
2015-08-28 2015-08-26 0.770 6,694,334 -168,302 0.65% 5,154,912
2015-08-27 2015-08-25 0.727 6,862,636 +200,093 0.66% 4,990,928
2015-08-26 2015-08-24 0.775 6,662,543 +710,611 0.65% 5,166,060
2015-08-25 2015-08-21 0.936 5,951,932 +226,274 0.58% 5,569,900
2015-08-21 2015-08-19 1.021 5,725,658 +1,870 0.55% 5,848,038
2015-08-12 2015-08-10 1.283 5,723,788 +5,610 0.55% 7,345,920
2015-08-06 2015-08-04 1.230 5,718,178 +5,610 0.55% 7,032,940
2015-08-04 2015-07-31 1.337 5,712,568 +5,610 0.55% 7,637,000
2015-07-31 2015-07-29 1.299 5,706,958 +3,740 0.55% 7,415,874
2015-07-30 2015-07-28 1.283 5,703,218 +74,802 0.55% 7,319,520
2015-07-29 2015-07-27 1.299 5,628,416 -196,354 0.55% 7,313,813
2015-07-27 2015-07-23 1.444 5,824,770 +106,592 0.56% 8,409,961
2015-07-23 2015-07-21 1.444 5,718,178 -74,801 0.55% 8,256,060
2015-07-17 2015-07-15 1.444 5,792,979 -617,110 0.56% 8,364,060
2015-07-16 2015-07-14 1.578 6,410,089 +209,443 0.62% 10,112,010
2015-07-15 2015-07-13 1.471 6,200,646 +112,202 0.60% 9,118,451
2015-07-14 2015-07-10 1.262 6,088,444 -495,558 0.59% 7,683,688
2015-07-13 2015-07-09 1.176 6,584,002 -452,547 0.64% 7,745,760
2015-07-10 2015-07-08 0.834 7,036,549 +370,266 0.72% 5,869,968
2015-07-09 2015-07-07 1.091 6,666,283 +78,541 0.68% 7,272,192
2015-07-08 2015-07-06 1.471 6,587,742 -24,310 0.67% 9,687,700
2015-07-07 2015-07-03 1.658 6,612,052 -484,338 0.68% 10,960,980
2015-07-06 2015-07-02 1.898 7,096,390 +557,269 0.73% 13,471,540
2015-07-02 2015-06-29 1.979 6,539,121 +46,751 0.67% 12,938,160
2015-06-30 2015-06-26 2.059 6,492,370 +28,050 0.66% 13,366,429
2015-06-29 2015-06-25 2.139 6,464,320 +183,263 0.66% 13,827,200
2015-06-22 2015-06-18 1.979 6,281,057 -3,740 0.64% 12,427,560
2015-06-18 2015-06-16 2.005 6,284,797 -78,541 0.64% 12,603,000
2015-06-17 2015-06-15 1.952 6,363,338 -72,931 0.65% 12,420,220
2015-06-16 2015-06-12 1.845 6,436,269 -46,751 0.66% 11,874,209
2015-06-15 2015-06-11 1.684 6,483,020 -196,353 0.66% 10,920,420
2015-06-12 2015-06-10 1.524 6,679,373 +52,361 0.68% 10,179,630
2015-06-10 2015-06-08 1.631 6,627,012 -87,892 0.68% 10,808,589
2015-06-08 2015-06-04 1.845 6,714,904 -173,913 0.69% 12,388,260
2015-06-05 2015-06-03 1.898 6,888,817 -43,010 0.70% 13,077,491
2015-06-04 2015-06-02 1.925 6,931,827 +125,292 0.71% 13,344,479
2015-06-03 2015-06-01 1.952 6,806,535 +381,486 0.70% 13,285,269
2015-06-02 2015-05-29 1.979 6,425,049 +2,212,245 0.66% 12,712,460
2015-06-01 2015-05-28 1.952 4,212,804 +2,232,816 0.43% 8,222,721
2015-05-29 2015-05-27 1.979 1,979,988 -18,700 0.20% 3,917,560
2015-05-28 2015-05-26 2.032 1,998,688 -46,751 0.20% 4,061,440
2015-05-27 2015-05-22 1.979 2,045,439 +114,072 0.21% 4,047,060
2015-05-26 2015-05-21 1.979 1,931,367 -357,176 0.20% 3,821,360
2015-05-22 2015-05-20 1.979 2,288,543 +20,571 0.23% 4,528,060
2015-05-21 2015-05-19 2.032 2,267,972 +41,140 0.23% 4,608,639
2015-05-20 2015-05-18 2.005 2,226,832 +192,613 0.23% 4,465,500
2015-05-19 2015-05-15 2.059 2,034,219 +61,711 0.21% 4,188,031
2015-05-18 2015-05-14 1.979 1,972,508 +856,474 0.20% 3,902,761
2015-05-15 2015-05-13 2.032 1,116,034 -201,963 0.11% 2,267,840
2015-05-14 2015-05-12 2.139 1,317,997 -80,411 0.13% 2,819,200
2015-05-13 2015-05-11 2.139 1,398,408 +41,140 0.14% 2,991,199
2015-05-12 2015-05-08 2.166 1,357,268 +542,309 0.16% 2,939,490
2015-05-11 2015-05-07 2.032 814,959 -14,960 0.09% 1,656,040
2015-05-08 2015-05-06 2.139 829,919 -59,841 0.10% 1,775,199
2015-05-05 2015-04-30 2.139 889,760 -979,896 0.10% 1,903,199
2015-05-04 2015-04-29 2.380 1,869,656 +914,445 0.22% 4,449,110
2015-04-30 2015-04-28 1.979 955,211 +39,270 0.11% 1,889,959
2015-04-29 2015-04-27 1.898 915,941 +71,061 0.11% 1,738,791
2015-04-28 2015-04-24 1.738 844,880 -125,292 0.10% 1,468,351
2015-04-27 2015-04-23 1.578 970,172 -78,541 0.11% 1,530,461
2015-04-24 2015-04-22 1.471 1,048,713 -187,003 0.12% 1,542,200
2015-04-23 2015-04-21 1.471 1,235,716 +16,830 0.14% 1,817,200
2015-04-22 2015-04-20 1.337 1,218,886 -142,122 0.14% 1,629,501
2015-04-21 2015-04-17 1.444 1,361,008 -278,634 0.16% 1,965,060
2015-04-20 2015-04-16 1.364 1,639,642 +37,400 0.19% 2,235,840
2015-04-17 2015-04-15 1.315 1,602,242 -734,922 0.19% 2,107,728
2015-04-16 2015-04-14 1.337 2,337,164 +43,011 0.27% 3,124,501
2015-04-15 2015-04-13 1.283 2,294,153 +233,754 0.27% 2,944,320
2015-04-14 2015-04-10 1.155 2,060,399 +185,133 0.24% 2,379,888
2015-04-13 2015-04-09 1.037 1,875,266 +44,881 0.22% 1,945,432
2015-04-10 2015-04-08 1.053 1,830,385 +299,204 0.21% 1,928,236
2015-04-09 2015-04-02 0.952 1,531,181 +166,433 0.18% 1,457,464
2015-04-08 2015-04-01 0.914 1,364,748 +3,740 0.16% 1,247,958
2015-03-31 2015-03-27 0.909 1,361,008 -18,700 0.16% 1,237,260
2015-03-20 2015-03-18 0.936 1,379,708 +60,056 0.16% 1,291,315
2015-02-16 2015-02-12 0.952 1,319,652 +3,783 0.15% 1,256,040
2015-01-29 2015-01-27 0.899 1,315,869 -56,735 0.15% 1,182,860
2015-01-28 2015-01-26 0.899 1,372,604 -132,381 0.16% 1,233,860
2015-01-06 2015-01-02 0.984 1,504,985 -3,783 0.17% 1,480,188
2014-12-22 2014-12-18 0.931 1,508,768 -733,770 0.17% 1,404,128
2014-12-19 2014-12-17 0.994 2,242,538 +7,565 0.26% 2,229,304
2014-12-16 2014-12-12 1.058 2,234,973 -60,517 0.26% 2,363,600
2014-12-15 2014-12-11 0.984 2,295,490 +22,694 0.26% 2,257,668
2014-12-12 2014-12-10 1.073 2,272,796 -1,892 0.26% 2,439,653
2014-12-11 2014-12-09 1.142 2,274,688 +1,219,799 0.26% 2,598,048
2014-12-10 2014-12-08 1.216 1,054,889 +370,667 0.12% 1,282,940
2014-12-09 2014-12-05 0.952 684,222 -126,708 0.08% 651,240
2014-12-08 2014-12-04 0.920 810,930 +130,491 0.09% 746,112
2014-12-04 2014-12-02 0.851 680,439 +117,251 0.08% 579,278
2014-12-03 2014-12-01 0.862 563,188 +3,783 0.06% 485,414
2014-12-02 2014-11-28 0.894 559,405 -11,347 0.06% 499,902
2014-12-01 2014-11-27 0.878 570,752 +62,408 0.07% 500,988
2014-11-28 2014-11-26 0.899 508,344 -37,823 0.06% 456,960
2014-11-25 2014-11-21 0.894 546,167 +37,823 0.06% 488,072
2014-11-24 2014-11-20 0.888 508,344 -9,024 0.06% 451,631
2014-11-21 2014-11-19 0.878 517,368 +42,344 0.06% 454,272
2014-11-19 2014-11-17 0.904 475,024 -63,516 0.05% 429,432
2014-11-18 2014-11-14 0.909 538,540 +26,946 0.06% 489,650
2014-11-17 2014-11-13 0.899 511,594 +88,538 0.06% 459,834
2014-11-12 2014-11-10 0.961 423,056 +96,237 0.05% 406,630
2014-11-04 2014-10-31 0.940 326,819 +38,494 0.04% 307,338
2014-10-30 2014-10-28 0.935 288,325 -25,021 0.03% 269,640
2014-10-23 2014-10-21 0.940 313,346 -17,323 0.04% 294,668
2014-10-16 2014-10-14 0.935 330,669 +19,247 0.04% 309,240
2014-10-08 2014-10-06 0.977 311,422 -19,247 0.04% 304,184
2014-10-07 2014-10-03 0.946 330,669 +25,022 0.04% 312,676
2014-10-06 2014-09-30 0.951 305,647 +19,247 0.03% 290,604
2014-10-03 2014-09-29 0.977 286,400 +19,247 0.03% 279,744
2014-09-25 2014-09-23 1.096 267,153 -90,462 0.03% 292,868
2014-09-22 2014-09-18 1.044 357,615 +32,720 0.04% 373,458
2014-09-16 2014-09-12 1.065 324,895 -30,795 0.04% 346,040
2014-09-12 2014-09-10 1.049 355,690 +50,043 0.04% 373,296
2014-09-10 2014-09-05 1.096 305,647 +19,247 0.03% 335,068
2014-09-03 2014-09-01 1.096 286,400 -758,344 0.03% 313,968
2014-09-02 2014-08-29 1.107 1,044,744 +65,441 0.12% 1,156,164
2014-08-22 2014-08-20 1.237 979,303 +21,172 0.11% 1,210,944
2014-08-21 2014-08-19 1.070 958,131 -560,097 0.11% 1,025,468
2014-08-20 2014-08-18 1.060 1,518,228 +75,065 0.17% 1,609,152
2014-08-14 2014-08-12 1.252 1,443,163 +538,924 0.16% 1,807,017
2014-08-13 2014-08-11 1.185 904,239 +682,317 0.10% 1,071,144
2014-08-12 2014-08-08 1.112 221,922 -48,118 0.03% 246,743
2014-08-11 2014-08-07 1.096 270,040 -467,709 0.03% 296,033
2014-08-08 2014-08-06 1.143 737,749 -469,635 0.08% 843,259
2014-08-07 2014-08-05 0.977 1,207,384 +221,344 0.14% 1,179,324
2014-08-06 2014-08-04 1.003 986,040 +46,194 0.11% 988,739
2014-08-04 2014-07-31 0.940 939,846 +19,247 0.11% 883,823
2014-08-01 2014-07-30 0.940 920,599 +255,989 0.10% 865,723
2014-07-31 2014-07-29 0.982 664,610 +7,699 0.08% 652,617
2014-07-24 2014-07-22 0.904 656,911 +98,162 0.07% 593,862
2014-07-21 2014-07-17 0.868 558,749 +19,247 0.06% 484,801
2014-07-18 2014-07-16 0.821 539,502 -51,968 0.06% 442,874
2014-07-09 2014-07-07 0.836 591,470 -75,064 0.07% 494,753
2014-07-08 2014-07-04 0.800 666,534 +127,032 0.08% 533,302
2014-06-24 2014-06-20 0.940 539,502 +13,473 0.06% 507,343
2014-06-23 2014-06-19 0.946 526,029 +11,548 0.06% 497,406
2014-06-19 2014-06-17 0.951 514,481 +19,248 0.06% 489,159
2014-06-17 2014-06-13 1.024 495,233 +80,838 0.06% 506,881
2014-06-16 2014-06-12 1.013 414,395 -84,688 0.05% 419,835
2014-06-10 2014-06-06 0.972 499,083 +234,817 0.06% 484,891
2014-06-04 2014-05-30 0.811 264,266 +62,554 0.03% 214,188
2014-06-03 2014-05-29 0.805 201,712 -76,989 0.03% 162,440
2014-05-21 2014-05-19 0.816 278,701 -76,989 0.04% 227,336
2014-05-19 2014-05-15 0.769 355,690 -57,742 0.05% 273,504
2014-04-30 2014-04-28 0.792 413,432 -1,650 0.06% 327,338
2014-04-24 2014-04-22 0.802 415,082 -125,606 0.06% 332,940
2014-04-22 2014-04-16 0.792 540,688 +9,662 0.08% 428,094
2014-04-16 2014-04-14 0.812 531,026 -83,094 0.07% 431,436
2014-04-15 2014-04-11 0.875 614,120 -67,634 0.09% 537,082
2014-04-10 2014-04-08 0.818 681,754 -19,324 0.10% 557,424
2014-04-08 2014-04-04 0.869 701,078 -38,648 0.10% 609,504
2014-04-07 2014-04-03 0.797 739,726 +108,215 0.10% 589,512
2014-04-03 2014-04-01 0.854 631,511 +15,459 0.09% 539,220
2014-04-02 2014-03-31 0.880 616,052 +137,201 0.09% 541,960
2014-04-01 2014-03-28 0.900 478,851 -42,513 0.07% 431,172
2014-03-31 2014-03-27 0.854 521,364 +353,631 0.07% 445,170
2014-03-20 2014-03-18 0.812 167,733 -2,151 0.02% 136,265
2013-12-19 2013-12-17 0.787 169,884 -42,275 0.02% 133,672
2013-11-22 2013-11-20 0.828 212,159 -3,881 0.03% 175,647
2013-03-21 2013-03-19 0.893 216,040 -2,427 0.03% 192,952
2013-02-15 2013-02-08 0.933 218,467 -22,572 0.03% 203,792
2013-01-03 2012-12-31 0.809 241,039 +22,572 0.03% 194,948
2012-11-23 2012-11-21 0.647 218,467 -4,284 0.03% 141,399
2012-06-07 2012-06-05 0.560 222,751 -102,745 0.03% 124,660
2012-06-05 2012-06-01 0.530 325,496 -200,558 0.04% 172,656
2012-05-28 2012-05-24 0.492 526,054 +86,717 0.07% 258,560
2012-05-25 2012-05-23 0.482 439,337 +84,251 0.06% 211,662
2012-05-24 2012-05-22 0.496 355,086 +1,644 0.05% 176,256
2012-05-18 2012-05-16 0.526 353,442 +130,691 0.05% 185,760
2012-05-17 2012-05-15 0.550 222,751 -78,908 0.03% 122,492
2012-03-30 2012-03-28 0.608 301,659 -196,448 0.04% 183,500
2012-03-29 2012-03-27 0.594 498,107 -161,515 0.07% 295,728
2012-03-19 2012-03-15 0.735 659,622 -9,036 0.09% 484,493
2012-03-12 2012-03-08 0.667 668,658 +113,318 0.09% 446,190
2012-03-05 2012-03-01 0.696 555,340 +74,990 0.07% 386,570
2012-03-02 2012-02-29 0.696 480,350 -74,157 0.06% 334,370
2012-03-01 2012-02-28 0.677 554,507 +39,161 0.07% 375,342
2012-02-29 2012-02-27 0.677 515,346 +122,900 0.07% 348,834
2012-02-27 2012-02-23 0.686 392,446 -31,246 0.05% 269,412
2012-02-24 2012-02-22 0.653 423,692 -20,830 0.06% 276,624
2012-02-22 2012-02-20 0.696 444,522 +62,491 0.06% 309,430
2012-02-21 2012-02-17 0.701 382,031 -74,573 0.05% 267,764
2012-02-20 2012-02-16 0.691 456,604 +49,577 0.06% 315,648
2012-02-16 2012-02-14 0.686 407,027 +87,488 0.05% 279,422
2012-02-15 2012-02-13 0.701 319,539 +93,737 0.04% 223,964
2012-02-14 2012-02-10 0.686 225,802 -417 0.03% 155,012
2012-02-13 2012-02-09 0.735 226,219 +417 0.03% 166,158
2011-11-23 2011-11-21 0.701 225,802 -10,680 0.03% 158,362
2011-07-22 2011-07-20 1.008 236,482 +1,309 0.03% 238,480
2011-04-04 2011-03-31 1.329 235,173 -102,097 0.03% 312,620
2011-03-30 2011-03-28 1.306 337,270 -6,981 0.04% 440,609
2011-03-24 2011-03-22 1.352 344,251 +109,078 0.04% 465,509
2011-02-28 2011-02-24 1.154 235,173 -3,023 0.03% 271,401
2011-02-23 2011-02-21 1.245 238,196 +24,305 0.03% 296,450
2011-02-22 2011-02-18 1.199 213,891 +22,097 0.03% 256,521
2011-01-28 2011-01-26 1.471 191,794 -5,745 0.02% 282,099
2011-01-06 2011-01-04 1.471 197,539 -15,468 0.02% 290,549
2010-12-29 2010-12-24 1.584 213,007 +22,096 0.03% 337,400
2010-12-28 2010-12-22 1.652 190,911 +13,700 0.02% 315,361
2010-12-23 2010-12-21 1.652 177,211 -11,048 0.02% 292,730
2010-12-22 2010-12-20 1.471 188,259 -13,258 0.02% 276,900
2010-12-20 2010-12-16 1.403 201,517 -21,212 0.03% 282,720
2010-12-17 2010-12-15 1.493 222,729 +13,258 0.03% 332,640
2010-12-15 2010-12-13 1.539 209,471 +1,767 0.03% 322,319
2010-12-10 2010-12-08 1.335 207,704 +17,235 0.03% 277,300
2010-12-09 2010-12-07 1.358 190,469 -15,467 0.02% 258,600
2010-12-06 2010-12-02 1.335 205,936 +21,212 0.03% 274,940
2010-12-02 2010-11-30 1.335 184,724 -33,144 0.03% 246,620
2010-12-01 2010-11-29 1.312 217,868 -44,192 0.03% 285,940
2010-11-29 2010-11-25 1.222 262,060 +33,144 0.04% 320,220
2010-11-26 2010-11-24 1.312 228,916 +11,048 0.03% 300,440
2010-11-24 2010-11-22 1.199 217,868 +37,122 0.03% 261,290
2010-11-15 2010-11-11 1.122 180,746 -1,326 0.03% 202,864
2010-11-03 2010-11-01 1.051 182,072 -5,355 0.03% 191,309
2010-07-30 2010-07-28 0.822 187,427 +1,365 0.03% 154,088
2010-04-20 2010-04-16 0.923 186,062 -6,824 0.03% 171,780
2010-04-15 2010-04-13 0.941 192,886 -3,185 0.03% 181,472
2010-03-26 2010-03-24 0.941 196,071 +6,824 0.03% 184,468
2010-03-17 2010-03-15 0.997 189,247 -2,767 0.03% 188,603
2010-03-04 2010-03-02 1.010 192,014 -5,077 0.03% 193,856
2010-02-26 2010-02-24 0.910 197,091 +5,077 0.03% 179,340
2010-01-21 2010-01-19 0.923 192,014 -53,542 0.03% 177,216
2009-11-13 2009-11-11 0.780 245,556 -32,310 0.03% 191,520
2009-11-12 2009-11-10 0.741 277,866 +2,308 0.04% 205,884
2009-11-10 2009-11-06 0.776 275,558 +30,002 0.04% 213,726
2009-11-04 2009-11-02 0.767 245,556 -33,824 0.03% 188,246
2009-11-03 2009-10-30 0.771 279,380 +24,002 0.04% 215,340
2009-10-20 2009-10-16 0.712 255,378 -961 0.03% 181,944
2009-10-19 2009-10-15 0.687 256,339 -25,921 0.03% 176,220
2009-10-08 2009-10-06 0.746 282,260 +960 0.04% 210,504
2009-07-29 2009-07-27 0.771 281,300 -1,440 0.04% 216,820
2009-07-22 2009-07-20 0.767 282,740 -961 0.04% 216,752
2009-06-25 2009-06-23 0.650 283,701 -19,681 0.04% 184,392
2009-05-26 2009-05-22 0.712 303,382 -16,801 0.04% 216,144
2009-05-25 2009-05-21 0.679 320,183 -62,405 0.04% 217,442
2009-05-12 2009-05-08 0.492 382,588 +12,001 0.05% 188,092
2009-05-11 2009-05-07 0.492 370,587 -1,920 0.05% 182,192
2009-05-08 2009-05-06 0.458 372,507 +19,201 0.05% 170,720
2009-02-26 2009-02-24 0.399 353,306 -12,183 0.05% 140,871
2008-12-03 2008-12-01 0.286 365,489 -22,843 0.05% 104,512
2008-11-19 2008-11-17 0.302 388,332 +994 0.05% 117,300
2008-10-30 2008-10-28 0.294 387,338 -37,658 0.05% 113,742
2008-10-17 2008-10-15 0.261 424,996 +1,634 0.05% 110,760
2008-09-23 2008-09-19 0.279 423,362 +2,180 0.05% 118,104
2008-07-23 2008-07-21 0.551 421,182 -3,269 0.05% 231,900
2008-07-10 2008-07-08 0.606 424,451 +1,634 0.05% 257,070
2008-05-06 2008-05-02 0.808 422,817 +136,217 0.05% 341,440
2008-05-05 2008-04-30 0.808 286,600 +1,635 0.03% 231,440
2008-04-30 2008-04-28 0.767 284,965 -31,058 0.03% 218,614
2008-04-15 2008-04-11 0.800 316,023 -3,269 0.04% 252,880
2008-04-07 2008-04-02 0.712 319,292 +3,269 0.04% 227,368
2008-03-27 2008-03-25 0.734 316,023 -14,711 0.04% 232,000
2008-03-19 2008-03-17 0.716 330,734 -20,705 0.04% 236,730
2008-03-05 2008-03-03 0.954 351,439 -5,449 0.04% 335,400
2008-02-26 2008-02-22 0.906 356,888 -4,687 0.04% 323,255
2008-02-18 2008-02-14 1.014 361,575 -122,549 0.04% 366,800
2008-02-14 2008-02-12 0.924 484,124 -30,361 0.05% 447,270
2008-02-05 2008-02-01 0.978 514,485 -103,229 0.06% 503,280
2008-01-31 2008-01-29 1.014 617,714 +3,313 0.07% 626,640
2008-01-30 2008-01-28 0.996 614,401 +552 0.07% 612,150
2008-01-28 2008-01-24 0.906 613,849 +7,728 0.07% 556,000
2008-01-25 2008-01-23 0.978 606,121 +4,968 0.07% 592,920
2008-01-24 2008-01-22 0.924 601,153 -35,329 0.07% 555,390
2008-01-22 2008-01-18 1.033 636,482 -54,099 0.07% 657,210
2008-01-18 2008-01-16 1.069 690,581 +55,203 0.08% 738,090
2008-01-17 2008-01-15 1.087 635,378 -82,804 0.07% 690,600
2008-01-16 2008-01-14 1.087 718,182 -136,901 0.08% 780,600
2008-01-15 2008-01-11 1.051 855,083 +552 0.10% 898,420
2008-01-14 2008-01-10 1.105 854,531 +2,760 0.10% 944,280
2008-01-11 2008-01-09 1.105 851,771 +69,003 0.10% 941,230
2008-01-10 2008-01-08 1.159 782,768 -2,209 0.09% 907,519
2008-01-09 2008-01-07 1.159 784,977 -22,080 0.09% 910,081
2008-01-08 2008-01-04 1.123 807,057 +39,193 0.09% 906,439
2008-01-07 2008-01-03 1.123 767,864 +552 0.09% 862,420
2008-01-03 2007-12-31 1.177 767,312 +25,393 0.09% 903,500
2008-01-02 2007-12-27 1.123 741,919 +6,072 0.08% 833,280
2007-12-28 2007-12-24 1.141 735,847 +12,145 0.08% 839,791
2007-12-21 2007-12-19 1.087 723,702 +2,208 0.08% 786,600
2007-12-19 2007-12-17 1.051 721,494 +552 0.08% 758,060
2007-12-17 2007-12-13 1.159 720,942 +552 0.08% 835,840
2007-12-14 2007-12-12 1.214 720,390 -106,540 0.08% 874,350
2007-12-13 2007-12-11 1.196 826,930 -100,468 0.09% 988,680
2007-12-12 2007-12-10 1.159 927,398 +1,656 0.10% 1,075,199
2007-12-11 2007-12-07 1.177 925,742 +17,112 0.10% 1,090,050
2007-12-10 2007-12-06 1.177 908,630 -23,737 0.10% 1,069,900
2007-12-07 2007-12-05 1.069 932,367 +43,610 0.10% 996,510
2007-12-04 2007-11-30 1.014 888,757 +1,104 0.10% 901,600
2007-12-03 2007-11-29 1.033 887,653 +552 0.10% 916,560
2007-11-28 2007-11-26 1.069 887,101 +552 0.10% 948,130
2007-11-27 2007-11-23 1.051 886,549 +8,833 0.10% 931,480
2007-11-26 2007-11-22 1.014 877,716 +3,864 0.10% 890,400
2007-11-23 2007-11-21 1.105 873,852 +36,433 0.10% 965,630
2007-11-20 2007-11-16 1.196 837,419 +2,208 0.09% 1,001,220
2007-11-16 2007-11-14 1.304 835,211 +552 0.09% 1,089,360
2007-11-14 2007-11-12 1.286 834,659 -138,005 0.09% 1,073,520
2007-11-13 2007-11-09 1.341 972,664 +13,800 0.11% 1,303,880
2007-11-12 2007-11-08 1.341 958,864 +28,153 0.11% 1,285,380
2007-11-09 2007-11-07 1.377 930,711 -23,185 0.10% 1,281,361
2007-11-08 2007-11-06 1.359 953,896 +49,682 0.11% 1,296,001
2007-11-07 2007-11-05 1.359 904,214 +2,761 0.10% 1,228,501
2007-11-06 2007-11-02 1.359 901,453 +157,878 0.10% 1,224,749
2007-11-05 2007-11-01 1.395 743,575 +77,835 0.08% 1,037,190
2007-11-02 2007-10-31 1.322 665,740 +47,474 0.07% 880,381
2007-11-01 2007-10-30 1.268 618,266 +552 0.07% 784,000
2007-10-31 2007-10-29 1.322 617,714 +17,665 0.07% 816,870
2007-10-30 2007-10-26 1.341 600,049 -8,280 0.07% 804,380
2007-10-29 2007-10-25 1.341 608,329 +5,520 0.07% 815,480
2007-10-26 2007-10-24 1.359 602,809 +1,656 0.07% 819,000
2007-10-24 2007-10-22 1.304 601,153 +552 0.07% 784,080
2007-10-23 2007-10-18 1.359 600,601 -13,248 0.07% 816,000
2007-10-22 2007-10-17 1.351 613,849 +11,040 0.07% 829,551
2007-10-18 2007-10-16 1.262 602,809 -99,607 0.07% 761,038
2007-10-17 2007-10-15 1.334 702,416 +28,119 0.08% 936,750
2007-10-16 2007-10-12 1.369 674,297 -33,743 0.07% 923,230
2007-10-15 2007-10-11 1.405 708,040 +28,119 0.08% 994,610
2007-10-12 2007-10-10 1.423 679,921 +100,105 0.07% 967,201
2007-10-10 2007-10-08 1.387 579,816 -14,060 0.06% 804,179
2007-10-09 2007-10-05 1.423 593,876 -269,944 0.07% 844,800
2007-10-05 2007-10-03 1.351 863,820 +9,561 0.09% 1,167,360
2007-10-04 2007-10-02 1.423 854,259 +42,179 0.09% 1,215,200
2007-10-02 2007-09-27 1.440 812,080 +22,495 0.09% 1,169,639
2007-09-28 2007-09-25 1.440 789,585 +10,123 0.09% 1,137,240
2007-09-27 2007-09-24 1.440 779,462 +501,083 0.09% 1,122,660
2007-09-24 2007-09-20 1.334 278,379 +75,921 0.03% 371,249
2007-09-21 2007-09-19 1.351 202,458 -32,056 0.02% 273,600
2007-09-20 2007-09-18 1.387 234,514 -10,685 0.03% 325,261
2007-09-19 2007-09-17 1.334 245,199 +37,680 0.03% 327,000
2007-09-18 2007-09-14 1.334 207,519 -101,791 0.02% 276,750
2007-09-17 2007-09-13 1.351 309,310 -78,734 0.03% 417,999
2007-09-14 2007-09-12 1.351 388,044 +56,238 0.04% 524,400
2007-09-13 2007-09-11 1.369 331,806 +56,239 0.04% 454,300
2007-09-11 2007-09-07 1.405 275,567 -2,250 0.03% 387,099
2007-09-04 2007-08-31 1.316 277,817 -16,871 0.03% 365,560
2007-09-03 2007-08-30 1.334 294,688 +2,811 0.03% 392,999
2007-08-28 2007-08-24 1.316 291,877 +14,060 0.03% 384,061
2007-08-27 2007-08-23 1.351 277,817 -33,181 0.03% 375,440
2007-08-24 2007-08-22 1.423 310,998 -25,307 0.03% 442,401
2007-08-23 2007-08-21 1.031 336,305 -16,871 0.04% 346,840
2007-08-22 2007-08-20 0.996 353,176 -14,060 0.04% 351,680
2007-08-21 2007-08-17 0.886 367,236 -28,119 0.04% 325,194
2007-08-20 2007-08-16 1.031 395,355 -98,417 0.04% 407,740
2007-08-15 2007-08-13 1.245 493,772 -30,931 0.05% 614,600
2007-08-14 2007-08-10 1.245 524,703 -5,624 0.06% 653,100
2007-08-13 2007-08-09 1.369 530,327 +13,497 0.06% 726,110
2007-08-10 2007-08-08 1.351 516,830 +1,125 0.06% 698,441
2007-08-07 2007-08-03 1.600 515,705 +3,937 0.06% 825,300
2007-08-06 2007-08-02 1.600 511,768 +1,125 0.06% 819,000
2007-08-03 2007-08-01 1.600 510,643 +19,683 0.06% 817,199
2007-08-02 2007-07-31 1.707 490,960 +120,912 0.05% 838,080
2007-08-01 2007-07-30 1.440 370,048 +118,101 0.04% 532,980
2007-07-31 2007-07-27 1.458 251,947 +14,622 0.03% 367,359
2007-07-30 2007-07-26 1.583 237,325 +140,033 0.03% 375,579
2007-07-27 2007-07-25 1.298 97,292 +2,812 0.01% 126,290
2007-07-26 2007-07-24 1.316 94,480 -14,060 0.01% 124,320
2007-07-24 2007-07-20 1.334 108,540 +12,373 0.01% 144,750
2007-07-23 2007-07-19 1.387 96,167 +57,925 0.01% 133,379
2007-07-19 2007-07-17 1.369 38,242 +5,624 0.00% 52,360
2007-07-06 2007-07-04 1.387 32,618 -1,125 0.00% 45,240
2007-06-27 2007-06-25 1.636 33,743 +1,687 0.00% 55,200
2007-06-26 2007-06-22 1.689 32,056 0.00% 54,150

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