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 0.019 906,000 +0 0.03% 17,214
2025-10-13 2025-10-09 0.019 906,000 +0 0.03% 17,214
2025-10-10 2025-10-08 0.019 906,000 +0 0.03% 17,214
2025-10-09 2025-10-06 0.019 906,000 +0 0.03% 17,214
2025-10-08 2025-10-03 0.019 906,000 +0 0.03% 17,214
2025-10-06 2025-10-02 0.019 906,000 +0 0.03% 17,214
2025-10-03 2025-09-30 0.019 906,000 +0 0.03% 17,214
2025-10-02 2025-09-29 0.019 906,000 +0 0.03% 17,214
2025-09-30 2025-09-26 0.019 906,000 +0 0.03% 17,214
2025-09-29 2025-09-25 0.019 906,000 +0 0.03% 17,214
2025-09-26 2025-09-24 0.019 906,000 +0 0.03% 17,214
2025-09-25 2025-09-23 0.019 906,000 +0 0.03% 17,214
2025-09-24 2025-09-22 0.019 906,000 +0 0.03% 17,214
2025-09-23 2025-09-19 0.019 906,000 +0 0.03% 17,214
2025-09-22 2025-09-18 0.019 906,000 +0 0.03% 17,214
2025-09-19 2025-09-17 0.019 906,000 +0 0.03% 17,214
2025-09-18 2025-09-16 0.019 906,000 +0 0.03% 17,214
2025-09-17 2025-09-15 0.019 906,000 +0 0.03% 17,214
2025-09-16 2025-09-12 0.019 906,000 +0 0.03% 17,214
2025-09-15 2025-09-11 0.019 906,000 +0 0.03% 17,214
2025-09-12 2025-09-10 0.019 906,000 +0 0.03% 17,214
2025-09-11 2025-09-09 0.019 906,000 +0 0.03% 17,214
2025-09-10 2025-09-08 0.019 906,000 +0 0.03% 17,214
2025-09-09 2025-09-05 0.019 906,000 +0 0.03% 17,214
2025-09-08 2025-09-04 0.019 906,000 +0 0.03% 17,214
2025-09-05 2025-09-03 0.019 906,000 +0 0.03% 17,214
2025-09-04 2025-09-02 0.019 906,000 +0 0.03% 17,214
2025-09-03 2025-09-01 0.019 906,000 +0 0.03% 17,214
2025-09-02 2025-08-29 0.019 906,000 +0 0.03% 17,214
2025-09-01 2025-08-28 0.019 906,000 +0 0.03% 17,214
2025-08-29 2025-08-27 0.019 906,000 +0 0.03% 17,214
2025-08-28 2025-08-26 0.019 906,000 +0 0.03% 17,214
2025-08-27 2025-08-25 0.019 906,000 +0 0.03% 17,214
2025-08-26 2025-08-22 0.019 906,000 +0 0.03% 17,214
2025-08-25 2025-08-21 0.019 906,000 +0 0.03% 17,214
2025-08-22 2025-08-20 0.019 906,000 +0 0.03% 17,214
2025-08-21 2025-08-19 0.019 906,000 +0 0.03% 17,214
2025-08-20 2025-08-18 0.019 906,000 +0 0.03% 17,214
2025-08-19 2025-08-15 0.019 906,000 +0 0.03% 17,214
2025-08-18 2025-08-14 0.019 906,000 +0 0.03% 17,214
2025-08-15 2025-08-13 0.019 906,000 +0 0.03% 17,214
2025-08-14 2025-08-12 0.019 906,000 +0 0.03% 17,214
2025-08-13 2025-08-11 0.019 906,000 +0 0.03% 17,214
2025-08-12 2025-08-08 0.019 906,000 +0 0.03% 17,214
2025-08-11 2025-08-07 0.019 906,000 +0 0.03% 17,214
2025-08-08 2025-08-06 0.019 906,000 +0 0.03% 17,214
2025-08-07 2025-08-05 0.019 906,000 +0 0.03% 17,214
2025-08-06 2025-08-04 0.019 906,000 +0 0.03% 17,214
2025-08-05 2025-08-01 0.019 906,000 +0 0.03% 17,214
2025-08-04 2025-07-31 0.019 906,000 +0 0.03% 17,214
2025-08-01 2025-07-30 0.019 906,000 +0 0.03% 17,214
2025-07-31 2025-07-29 0.019 906,000 +0 0.03% 17,214
2025-07-30 2025-07-28 0.019 906,000 +0 0.03% 17,214
2025-07-29 2025-07-25 0.019 906,000 +0 0.03% 17,214
2025-07-28 2025-07-24 0.019 906,000 +0 0.03% 17,214
2025-07-25 2025-07-23 0.019 906,000 +0 0.03% 17,214
2025-07-24 2025-07-22 0.019 906,000 +0 0.03% 17,214
2025-07-23 2025-07-21 0.019 906,000 +0 0.03% 17,214
2025-07-22 2025-07-18 0.019 906,000 +0 0.03% 17,214
2025-07-21 2025-07-17 0.019 906,000 +0 0.03% 17,214
2025-07-18 2025-07-16 0.019 906,000 +0 0.03% 17,214
2025-07-17 2025-07-15 0.019 906,000 +0 0.03% 17,214
2025-07-16 2025-07-14 0.019 906,000 +0 0.03% 17,214
2025-07-15 2025-07-11 0.019 906,000 +0 0.03% 17,214
2025-07-14 2025-07-10 0.019 906,000 +0 0.03% 17,214
2025-07-11 2025-07-09 0.019 906,000 +0 0.03% 17,214
2025-07-10 2025-07-08 0.019 906,000 +0 0.03% 17,214
2025-07-09 2025-07-07 0.019 906,000 +0 0.03% 17,214
2025-07-08 2025-07-04 0.019 906,000 +0 0.03% 17,214
2025-07-07 2025-07-03 0.019 906,000 +0 0.03% 17,214
2025-07-04 2025-07-02 0.019 906,000 +0 0.03% 17,214
2025-07-03 2025-06-30 0.019 906,000 +0 0.03% 17,214
2025-07-02 2025-06-27 0.019 906,000 +0 0.03% 17,214
2025-06-30 2025-06-26 0.019 906,000 +0 0.03% 17,214
2025-06-27 2025-06-25 0.019 906,000 +0 0.03% 17,214
2025-06-26 2025-06-24 0.019 906,000 +0 0.03% 17,214
2025-06-25 2025-06-23 0.019 906,000 +0 0.03% 17,214
2025-06-24 2025-06-20 0.019 906,000 +0 0.03% 17,214
2025-06-23 2025-06-19 0.019 906,000 +0 0.03% 17,214
2025-06-20 2025-06-18 0.019 906,000 +0 0.03% 17,214
2025-06-19 2025-06-17 0.019 906,000 +0 0.03% 17,214
2025-06-18 2025-06-16 0.019 906,000 +0 0.03% 17,214
2025-06-17 2025-06-13 0.019 906,000 +0 0.03% 17,214
2025-06-16 2025-06-12 0.019 906,000 +0 0.03% 17,214
2025-06-13 2025-06-11 0.019 906,000 +0 0.03% 17,214
2025-06-12 2025-06-10 0.019 906,000 +0 0.03% 17,214
2025-06-11 2025-06-09 0.019 906,000 +0 0.03% 17,214
2025-06-10 2025-06-06 0.019 906,000 +0 0.03% 17,214
2025-06-09 2025-06-05 0.019 906,000 +0 0.03% 17,214
2025-06-06 2025-06-04 0.019 906,000 +0 0.03% 17,214
2025-06-05 2025-06-03 0.019 906,000 +0 0.03% 17,214
2025-06-04 2025-06-02 0.019 906,000 +0 0.03% 17,214
2025-06-03 2025-05-30 0.019 906,000 +0 0.03% 17,214
2025-06-02 2025-05-29 0.019 906,000 +0 0.03% 17,214
2025-05-30 2025-05-28 0.019 906,000 +0 0.03% 17,214
2025-05-29 2025-05-27 0.019 906,000 +0 0.03% 17,214
2025-05-28 2025-05-26 0.019 906,000 +0 0.03% 17,214
2025-05-27 2025-05-23 0.019 906,000 +0 0.03% 17,214
2025-05-26 2025-05-22 0.019 906,000 +0 0.03% 17,214
2025-05-23 2025-05-21 0.019 906,000 +0 0.03% 17,214
2025-05-22 2025-05-20 0.019 906,000 +0 0.03% 17,214
2025-05-21 2025-05-19 0.019 906,000 +0 0.03% 17,214
2025-05-20 2025-05-16 0.019 906,000 +0 0.03% 17,214
2025-05-19 2025-05-15 0.019 906,000 +0 0.03% 17,214
2025-05-16 2025-05-14 0.019 906,000 +0 0.03% 17,214
2025-05-15 2025-05-13 0.019 906,000 +0 0.03% 17,214
2025-05-14 2025-05-12 0.019 906,000 +0 0.03% 17,214
2025-05-13 2025-05-09 0.019 906,000 +0 0.03% 17,214
2025-05-12 2025-05-08 0.019 906,000 +0 0.03% 17,214
2025-05-09 2025-05-07 0.019 906,000 +0 0.03% 17,214
2025-05-08 2025-05-06 0.019 906,000 +0 0.03% 17,214
2025-05-07 2025-05-02 0.019 906,000 +0 0.03% 17,214
2025-05-06 2025-04-30 0.019 906,000 +0 0.03% 17,214
2025-05-02 2025-04-29 0.019 906,000 +0 0.03% 17,214
2025-04-30 2025-04-28 0.019 906,000 +0 0.03% 17,214
2025-04-29 2025-04-25 0.019 906,000 +0 0.03% 17,214
2025-04-28 2025-04-24 0.019 906,000 +0 0.03% 17,214
2025-04-25 2025-04-23 0.019 906,000 +0 0.03% 17,214
2025-04-24 2025-04-22 0.019 906,000 +0 0.03% 17,214
2025-04-23 2025-04-17 0.019 906,000 +0 0.03% 17,214
2025-04-22 2025-04-16 0.019 906,000 +0 0.03% 17,214
2025-04-17 2025-04-15 0.019 906,000 +0 0.03% 17,214
2025-04-16 2025-04-14 0.019 906,000 +0 0.03% 17,214
2025-04-15 2025-04-11 0.019 906,000 +0 0.03% 17,214
2025-04-14 2025-04-10 0.019 906,000 +0 0.03% 17,214
2025-04-11 2025-04-09 0.019 906,000 +0 0.03% 17,214
2025-04-10 2025-04-08 0.019 906,000 +0 0.03% 17,214
2025-04-09 2025-04-07 0.019 906,000 +0 0.03% 17,214
2025-04-08 2025-04-03 0.019 906,000 +0 0.03% 17,214
2025-04-07 2025-04-02 0.019 906,000 +0 0.03% 17,214
2025-04-03 2025-04-01 0.019 906,000 +0 0.03% 17,214
2025-04-02 2025-03-31 0.019 906,000 +0 0.03% 17,214
2025-04-01 2025-03-28 0.019 906,000 +0 0.03% 17,214
2025-03-31 2025-03-27 0.019 906,000 +0 0.03% 17,214
2025-03-28 2025-03-26 0.019 906,000 +0 0.03% 17,214
2025-03-27 2025-03-25 0.019 906,000 +0 0.03% 17,214
2025-03-26 2025-03-24 0.019 906,000 +0 0.03% 17,214
2025-03-25 2025-03-21 0.019 906,000 +0 0.03% 17,214
2025-03-24 2025-03-20 0.019 906,000 +0 0.03% 17,214
2025-03-21 2025-03-19 0.019 906,000 +0 0.03% 17,214
2025-03-20 2025-03-18 0.019 906,000 +0 0.03% 17,214
2025-03-19 2025-03-17 0.019 906,000 +0 0.03% 17,214
2025-03-18 2025-03-14 0.019 906,000 +0 0.03% 17,214
2025-03-17 2025-03-13 0.019 906,000 +0 0.03% 17,214
2025-03-14 2025-03-12 0.019 906,000 +0 0.03% 17,214
2025-03-13 2025-03-11 0.019 906,000 +0 0.03% 17,214
2025-03-12 2025-03-10 0.019 906,000 +0 0.03% 17,214
2025-03-11 2025-03-07 0.019 906,000 +0 0.03% 17,214
2025-03-10 2025-03-06 0.019 906,000 +0 0.03% 17,214
2025-03-07 2025-03-05 0.019 906,000 +0 0.03% 17,214
2025-03-06 2025-03-04 0.019 906,000 +0 0.03% 17,214
2025-03-05 2025-03-03 0.019 906,000 +0 0.03% 17,214
2025-03-04 2025-02-28 0.019 906,000 +0 0.03% 17,214
2025-03-03 2025-02-27 0.019 906,000 +0 0.03% 17,214
2025-02-28 2025-02-26 0.019 906,000 +0 0.03% 17,214
2025-02-27 2025-02-25 0.019 906,000 +0 0.03% 17,214
2025-02-26 2025-02-24 0.019 906,000 +0 0.03% 17,214
2025-02-25 2025-02-21 0.019 906,000 +0 0.03% 17,214
2025-02-24 2025-02-20 0.019 906,000 +0 0.03% 17,214
2025-02-21 2025-02-19 0.019 906,000 +0 0.03% 17,214
2025-02-20 2025-02-18 0.019 906,000 +0 0.03% 17,214
2025-02-19 2025-02-17 0.019 906,000 +0 0.03% 17,214
2025-02-18 2025-02-14 0.019 906,000 +0 0.03% 17,214
2025-02-17 2025-02-13 0.019 906,000 +0 0.03% 17,214
2025-02-14 2025-02-12 0.019 906,000 +0 0.03% 17,214
2025-02-13 2025-02-11 0.019 906,000 +0 0.03% 17,214
2025-02-12 2025-02-10 0.019 906,000 +0 0.03% 17,214
2025-02-11 2025-02-07 0.019 906,000 +0 0.03% 17,214
2025-02-10 2025-02-06 0.019 906,000 +0 0.03% 17,214
2025-02-07 2025-02-05 0.019 906,000 +0 0.03% 17,214
2025-02-06 2025-02-04 0.019 906,000 +0 0.03% 17,214
2025-02-05 2025-02-03 0.019 906,000 +0 0.03% 17,214
2025-02-04 2025-01-28 0.019 906,000 +0 0.03% 17,214
2025-02-03 2025-01-24 0.019 906,000 +0 0.03% 17,214
2025-01-27 2025-01-23 0.019 906,000 +0 0.03% 17,214
2025-01-24 2025-01-22 0.019 906,000 +0 0.03% 17,214
2025-01-23 2025-01-21 0.019 906,000 +0 0.03% 17,214
2025-01-22 2025-01-20 0.019 906,000 +0 0.03% 17,214
2025-01-21 2025-01-17 0.019 906,000 +0 0.03% 17,214
2025-01-20 2025-01-16 0.019 906,000 +0 0.03% 17,214
2025-01-17 2025-01-15 0.018 906,000 +0 0.03% 16,308
2025-01-16 2025-01-14 0.020 906,000 +0 0.03% 18,120
2025-01-15 2025-01-13 0.020 906,000 +0 0.03% 18,120
2025-01-14 2025-01-10 0.021 906,000 +0 0.03% 19,026
2025-01-13 2025-01-09 0.019 906,000 +292,000 0.03% 17,214
2024-09-05 2024-09-03 0.020 614,000 -300,000 0.02% 12,280
2024-06-21 2024-06-19 0.027 914,000 -142,000 0.03% 24,678
2024-06-17 2024-06-13 0.034 1,056,000 +62,000 0.04% 35,904
2024-05-08 2024-05-06 0.027 994,000 +80,000 0.04% 26,838
2024-05-03 2024-04-30 0.028 914,000 -160,000 0.03% 25,592
2024-04-26 2024-04-24 0.021 1,074,000 +160,000 0.04% 22,554
2024-04-17 2024-04-15 0.028 914,000 -54,000 0.03% 25,592
2024-04-16 2024-04-12 0.032 968,000 +300,000 0.04% 30,976
2024-04-15 2024-04-11 0.042 668,000 -34,000 0.03% 28,056
2024-02-15 2024-02-09 0.014 702,000 +88,000 0.03% 9,828
2022-12-15 2022-12-13 0.036 614,000 -766,000 0.02% 22,104
2022-12-09 2022-12-07 0.038 1,380,000 +766,000 0.05% 52,440
2022-12-05 2022-12-01 0.037 614,000 -1,384,000 0.02% 22,718
2022-11-10 2022-11-08 0.034 1,998,000 -54,000 0.08% 67,932
2022-11-07 2022-11-03 0.031 2,052,000 +1,384,000 0.08% 63,612
2022-09-02 2022-08-31 0.060 668,000 -360,000 0.03% 40,080
2022-08-16 2022-08-12 0.086 1,028,000 +360,000 0.04% 88,408
2022-08-12 2022-08-10 0.136 668,000 -3,746,000 0.03% 90,848
2022-08-10 2022-08-08 0.161 4,414,000 +54,000 0.17% 710,654
2022-08-02 2022-07-29 0.113 4,360,000 +3,378,000 0.16% 492,680
2022-07-29 2022-07-27 0.098 982,000 +10,000 0.04% 96,236
2022-07-27 2022-07-25 0.123 972,000 +358,000 0.04% 119,556
2022-07-26 2022-07-22 0.095 614,000 -5,624,000 0.02% 58,330
2022-07-25 2022-07-21 0.118 6,238,000 -62,000 0.24% 736,084
2022-07-22 2022-07-20 0.063 6,300,000 +60,000 0.24% 396,900
2022-07-21 2022-07-19 0.065 6,240,000 -6,706,000 0.24% 405,600
2022-07-14 2022-07-12 0.087 12,946,000 +22,000 0.49% 1,126,302
2022-07-13 2022-07-11 0.093 12,924,000 +7,684,000 0.49% 1,201,932
2022-07-12 2022-07-08 0.100 5,240,000 +3,936,000 0.20% 524,000
2022-07-05 2022-06-30 0.760 1,304,000 -1,490,000 0.05% 991,040
2022-07-04 2022-06-29 0.780 2,794,000 -10,000,000 0.11% 2,179,320
2022-06-28 2022-06-24 0.700 12,794,000 +3,116,000 0.48% 8,955,800
2022-06-27 2022-06-23 0.730 9,678,000 +776,000 0.37% 7,064,940
2022-06-23 2022-06-21 0.740 8,902,000 +8,288,000 0.34% 6,587,480
2020-07-15 2020-07-13 0.550 614,000 +142,000 0.03% 337,700
2020-05-27 2020-05-25 0.530 472,000 +32,000 0.02% 250,160
2020-05-18 2020-05-14 0.690 440,000 +38,000 0.02% 303,600
2020-04-24 2020-04-22 0.550 402,000 +30,000 0.02% 221,100
2020-04-21 2020-04-17 0.540 372,000 +30,000 0.02% 200,880
2020-04-15 2020-04-09 0.580 342,000 +30,000 0.02% 198,360
2020-04-09 2020-04-07 0.670 312,000 +180,000 0.01% 209,040
2018-08-16 2018-08-14 1.010 132,000 -2,000 0.01% 133,320
2018-07-24 2018-07-20 1.190 134,000 -2,000 0.01% 159,460
2018-07-23 2018-07-19 1.270 136,000 +4,000 0.01% 172,720
2018-05-03 2018-04-30 2.200 132,000 -4,000 0.01% 290,400
2018-05-02 2018-04-27 2.030 136,000 +4,000 0.01% 276,080
2018-01-02 2017-12-28 2.970 132,000 -6,000 0.01% 392,040
2017-12-01 2017-11-29 1.930 138,000 +6,000 0.01% 266,340
2017-10-25 2017-10-23 2.263 132,000 +786 0.01% 298,778
2017-10-04 2017-09-29 2.465 131,214 -29,822 0.01% 323,399
2017-08-24 2017-08-21 2.937 161,036 -141,154 0.01% 473,041
2017-08-22 2017-08-18 2.817 302,190 -27,834 0.02% 851,199
2017-08-09 2017-08-07 2.968 330,024 -23,857 0.02% 979,401
2017-08-04 2017-08-02 2.958 353,881 -25,845 0.02% 1,046,640
2017-07-18 2017-07-14 2.857 379,726 +49,702 0.03% 1,084,879
2017-07-17 2017-07-13 2.807 330,024 -15,905 0.02% 926,281
2017-07-07 2017-07-05 2.565 345,929 +35,786 0.02% 887,401
2017-07-05 2017-07-03 2.606 310,143 -19,881 0.02% 808,080
2017-07-04 2017-06-30 2.374 330,024 +99,405 0.02% 783,520
2017-01-10 2017-01-06 2.726 230,619 +45,726 0.02% 628,720
2017-01-09 2017-01-05 2.777 184,893 +21,869 0.01% 513,360
2017-01-05 2017-01-03 2.736 163,024 +13,917 0.01% 446,081
2017-01-04 2016-12-30 3.139 149,107 -29,822 0.01% 468,000
2017-01-03 2016-12-29 3.420 178,929 +3,977 0.01% 612,001
2016-12-12 2016-12-08 2.284 174,952 -29,822 0.01% 399,519
2016-09-27 2016-09-23 2.565 204,774 -29,821 0.02% 525,300
2016-09-22 2016-09-20 2.716 234,595 -49,703 0.02% 637,199
2016-09-21 2016-09-19 2.686 284,298 +43,738 0.02% 763,621
2016-07-20 2016-07-18 2.455 240,560 -19,880 0.02% 590,481
2016-07-11 2016-07-07 2.787 260,440 +9,940 0.02% 725,739
2016-07-08 2016-07-06 2.585 250,500 +9,940 0.02% 647,640
2016-07-07 2016-07-05 2.485 240,560 +9,941 0.02% 597,741
2016-07-05 2016-06-30 2.364 230,619 -29,821 0.02% 545,200
2016-07-04 2016-06-29 2.233 260,440 +9,940 0.02% 581,639
2016-06-28 2016-06-24 2.163 250,500 +19,881 0.02% 541,800
2016-06-22 2016-06-20 2.414 230,619 -41,750 0.02% 556,800
2016-06-16 2016-06-14 2.656 272,369 -19,881 0.02% 723,360
2016-06-10 2016-06-07 2.777 292,250 -11,929 0.02% 811,440
2016-06-08 2016-06-06 2.656 304,179 +11,929 0.03% 807,841
2016-06-07 2016-06-03 2.746 292,250 -19,881 0.02% 802,620
2016-06-06 2016-06-02 2.787 312,131 +19,881 0.03% 869,780
2016-06-02 2016-05-31 2.756 292,250 -19,881 0.02% 805,560
2016-05-27 2016-05-25 2.414 312,131 +19,881 0.03% 753,600
2016-05-26 2016-05-24 2.414 292,250 -29,821 0.02% 705,600
2016-05-24 2016-05-20 2.183 322,071 +27,833 0.03% 703,079
2016-05-23 2016-05-19 2.475 294,238 +19,881 0.02% 728,160
2016-05-20 2016-05-18 2.726 274,357 +19,881 0.02% 747,960
2016-05-19 2016-05-17 2.988 254,476 -17,893 0.02% 760,319
2016-05-18 2016-05-16 2.354 272,369 -19,881 0.02% 641,160
2016-05-16 2016-05-12 1.690 292,250 -29,821 0.02% 493,920
2016-05-12 2016-05-10 1.640 322,071 -35,786 0.03% 528,119
2016-05-04 2016-04-29 1.901 357,857 -155,072 0.03% 680,400
2016-05-03 2016-04-28 1.801 512,929 -97,416 0.04% 923,641
2016-04-29 2016-04-27 1.881 610,345 -125,250 0.05% 1,148,180
2016-04-28 2016-04-26 2.213 735,595 -65,607 0.06% 1,627,999
2016-04-05 2016-03-31 3.259 801,202 -19,881 0.07% 2,611,439
2016-04-01 2016-03-30 3.531 821,083 +5,964 0.07% 2,899,259
2016-03-30 2016-03-24 3.984 815,119 -310,143 0.07% 3,247,200
2016-03-29 2016-03-23 4.064 1,125,262 +310,143 0.09% 4,573,280
2016-03-24 2016-03-22 3.370 815,119 -49,702 0.07% 2,747,000
2016-03-21 2016-03-17 2.696 864,821 +13,916 0.07% 2,331,599
2016-03-14 2016-03-10 2.666 850,905 -13,916 0.07% 2,268,401
2016-03-11 2016-03-09 2.787 864,821 +125,250 0.07% 2,409,899
2016-03-10 2016-03-08 2.766 739,571 -15,905 0.06% 2,045,999
2016-03-09 2016-03-07 2.847 755,476 +29,821 0.06% 2,150,799
2016-03-08 2016-03-04 2.716 725,655 -186,881 0.07% 1,971,001
2016-03-07 2016-03-03 2.706 912,536 +218,691 0.09% 2,469,421
2016-03-04 2016-03-02 2.706 693,845 +93,440 0.07% 1,877,619
2016-03-03 2016-03-01 1.911 600,405 -143,143 0.06% 1,147,600
2016-03-02 2016-02-29 1.429 743,548 +602,393 0.07% 1,062,161
2016-01-29 2016-01-27 1.388 141,155 -1,988 0.01% 195,960
2016-01-25 2016-01-21 1.348 143,143 +1,988 0.01% 192,960
2016-01-22 2016-01-20 1.257 141,155 -127,238 0.01% 177,500
2016-01-21 2016-01-19 1.177 268,393 +127,238 0.03% 315,900
2016-01-15 2016-01-13 1.097 141,155 +115,310 0.01% 154,780
2016-01-11 2016-01-07 1.227 25,845 -39,762 0.00% 31,720
2016-01-08 2016-01-06 1.237 65,607 +39,762 0.01% 81,180
2015-12-11 2015-12-09 0.795 25,845 -1,988 0.00% 20,540
2015-12-10 2015-12-08 0.815 27,833 -182,905 0.00% 22,680
2015-11-30 2015-11-26 0.775 210,738 +172,964 0.02% 163,240
2015-11-18 2015-11-16 1.157 37,774 -705,774 0.00% 43,700
2015-11-17 2015-11-13 0.996 743,548 +117,298 0.07% 740,520
2015-11-16 2015-11-12 0.936 626,250 +451,298 0.06% 585,900
2015-11-13 2015-11-11 1.127 174,952 +129,226 0.02% 197,120
2015-11-12 2015-11-10 0.835 45,726 -149,107 0.00% 38,180
2015-11-11 2015-11-09 0.775 194,833 -149,107 0.02% 150,920
2015-11-10 2015-11-06 0.704 343,940 -99,405 0.03% 242,200
2015-11-09 2015-11-05 0.704 443,345 +9,940 0.04% 312,200
2015-11-06 2015-11-04 0.684 433,405 -157,059 0.04% 296,480
2015-11-03 2015-10-30 0.573 590,464 -119,286 0.06% 338,580
2015-10-16 2015-10-14 0.825 709,750 -11,929 0.07% 585,480
2015-10-13 2015-10-09 0.805 721,679 -668,000 0.07% 580,800
2015-09-30 2015-09-25 0.694 1,389,679 +9,941 0.14% 964,620
2015-09-25 2015-09-23 0.644 1,379,738 -49,702 0.14% 888,320
2015-09-24 2015-09-22 0.493 1,429,440 +49,702 0.14% 704,620
2015-09-18 2015-09-16 0.453 1,379,738 -49,702 0.14% 624,600
2015-09-15 2015-09-11 0.372 1,429,440 +49,702 0.14% 532,060
2015-09-08 2015-09-04 0.312 1,379,738 +9,940 0.14% 430,280
2015-08-27 2015-08-25 0.402 1,369,798 -695,833 0.14% 551,200
2015-08-06 2015-08-04 0.553 2,065,631 +695,833 0.21% 1,142,900
2015-07-29 2015-07-27 0.674 1,369,798 -218,690 0.14% 923,260
2015-07-27 2015-07-23 0.714 1,588,488 +668,000 0.16% 1,134,580
2015-07-23 2015-07-21 0.704 920,488 +198,809 0.09% 648,200
2015-07-22 2015-07-20 0.734 721,679 +675,953 0.07% 529,980
2015-07-20 2015-07-16 0.765 45,726 -377,738 0.00% 34,960
2015-07-09 2015-07-07 0.438 423,464 -19,881 0.04% 185,310
2015-06-29 2015-06-25 0.754 443,345 -198,810 0.04% 334,500
2015-06-25 2015-06-23 0.805 642,155 -596,428 0.06% 516,800
2015-06-23 2015-06-19 0.845 1,238,583 -99,405 0.12% 1,046,640
2015-06-22 2015-06-18 0.835 1,337,988 +469,190 0.13% 1,117,180
2015-06-16 2015-06-12 0.875 868,798 -15,904 0.09% 760,380
2015-06-15 2015-06-11 0.855 884,702 -9,941 0.09% 756,500
2015-06-12 2015-06-10 0.926 894,643 -73,559 0.09% 828,000
2015-06-11 2015-06-09 0.724 968,202 +170,976 0.10% 701,280
2015-06-10 2015-06-08 0.724 797,226 -19,881 0.08% 577,440
2015-06-09 2015-06-05 0.734 817,107 -15,905 0.08% 600,060
2015-06-04 2015-06-02 0.604 833,012 +198,810 0.08% 502,800
2015-06-03 2015-06-01 0.604 634,202 +149,107 0.06% 382,800
2015-05-27 2015-05-22 0.523 485,095 +55,666 0.05% 253,760
2015-05-22 2015-05-20 0.533 429,429 -113,321 0.04% 228,960
2015-05-21 2015-05-19 0.463 542,750 -167,000 0.05% 251,160
2015-05-19 2015-05-15 0.428 709,750 -89,464 0.07% 303,450
2015-05-12 2015-05-08 0.433 799,214 -1,964,238 0.08% 345,720
2015-05-08 2015-05-06 0.382 2,763,452 +246,523 0.28% 1,056,400
2015-05-05 2015-04-30 0.402 2,516,929 -21,869 0.25% 1,012,800
2014-12-23 2014-12-19 0.287 2,538,798 +11,929 0.26% 727,890
2014-12-11 2014-12-09 0.277 2,526,869 +99,405 0.25% 699,050
2014-12-08 2014-12-04 0.322 2,427,464 +9,940 0.24% 781,440
2014-11-13 2014-11-11 0.357 2,417,524 +9,941 0.24% 863,360
2014-11-12 2014-11-10 0.347 2,407,583 +9,940 0.24% 835,590
2014-11-10 2014-11-06 0.342 2,397,643 +109,345 0.24% 820,080
2014-11-07 2014-11-05 0.342 2,288,298 +11,929 0.23% 782,680
2014-11-04 2014-10-31 0.332 2,276,369 +17,893 0.23% 755,700
2014-10-30 2014-10-28 0.332 2,258,476 +43,738 0.23% 749,760
2014-10-16 2014-10-14 0.402 2,214,738 -17,893 0.22% 891,200
2014-10-13 2014-10-09 0.397 2,232,631 +27,833 0.22% 887,170
2014-10-03 2014-09-29 0.312 2,204,798 +244,536 0.22% 687,580
2014-09-30 2014-09-26 0.362 1,960,262 -638,178 0.20% 709,920
2014-09-29 2014-09-25 0.417 2,598,440 +638,178 0.26% 1,084,810
2013-07-30 2013-07-26 0.202 1,960,262 -198,809 0.20% 396,372
2013-06-17 2013-06-13 0.183 2,159,071 +198,809 0.22% 395,304
2013-05-08 2013-05-06 0.184 1,960,262 -968,202 0.20% 360,876
2012-08-31 2012-08-29 0.169 2,928,464 +1,934,416 0.29% 494,928
2011-07-06 2011-07-04 0.272 994,048 -53,678 0.11% 270,000
2011-04-04 2011-03-31 0.342 1,047,726 -49,703 0.12% 358,360
2010-10-18 2010-10-14 0.352 1,097,429 -3,976 0.12% 386,400
2010-10-12 2010-10-08 0.387 1,101,405 +25,845 0.12% 426,580
2010-10-11 2010-10-07 0.423 1,075,560 -25,845 0.12% 454,440
2010-09-14 2010-09-10 0.332 1,101,405 -101,393 0.12% 365,640
2010-09-10 2010-09-08 0.307 1,202,798 +101,393 0.13% 369,050
2010-08-25 2010-08-23 0.327 1,101,405 -1,988 0.12% 360,100
2010-08-03 2010-07-30 0.387 1,103,393 -1,324,071 0.12% 427,350
2010-04-14 2010-04-12 0.453 2,427,464 -45,726 0.24% 1,098,900
2010-03-26 2010-03-24 0.402 2,473,190 -5,965 0.25% 995,200
2010-03-12 2010-03-10 0.382 2,479,155 +9,941 0.25% 947,720
2010-03-11 2010-03-09 0.382 2,469,214 +41,750 0.25% 943,920
2010-02-24 2010-02-22 0.397 2,427,464 +81,512 0.24% 964,590
2010-02-09 2010-02-05 0.433 2,345,952 -3,977 0.24% 1,014,800
2010-02-08 2010-02-04 0.443 2,349,929 -3,976 0.24% 1,040,160
2010-02-05 2010-02-03 0.478 2,353,905 -994,047 0.24% 1,124,800
2010-01-28 2010-01-26 0.443 3,347,952 -19,881 0.34% 1,481,920
2010-01-13 2010-01-11 0.402 3,367,833 -240,560 0.34% 1,355,200
2010-01-12 2010-01-08 0.357 3,608,393 -49,702 0.36% 1,288,650
2010-01-08 2010-01-06 0.357 3,658,095 +57,655 0.37% 1,306,400
2009-12-22 2009-12-18 0.332 3,600,440 +198,809 0.36% 1,195,260
2009-12-16 2009-12-14 0.337 3,401,631 +290,262 0.34% 1,146,370
2009-12-15 2009-12-11 0.352 3,111,369 -59,643 0.31% 1,095,500
2009-12-14 2009-12-10 0.332 3,171,012 +61,631 0.32% 1,052,700
2009-12-11 2009-12-09 0.352 3,109,381 -103,381 0.31% 1,094,800
2009-12-10 2009-12-08 0.352 3,212,762 +220,679 0.32% 1,131,200
2009-12-09 2009-12-07 0.347 2,992,083 +304,178 0.30% 1,038,450
2009-11-26 2009-11-24 0.272 2,687,905 +188,869 0.27% 730,080
2009-11-19 2009-11-17 0.251 2,499,036 +121,274 0.25% 628,500
2009-10-08 2009-10-06 0.223 2,377,762 -1,988 0.24% 531,024
2009-10-06 2009-10-02 0.223 2,379,750 -9,940 0.24% 531,468
2009-08-21 2009-08-19 0.231 2,389,690 -49,703 0.24% 552,920
2009-08-13 2009-08-11 0.251 2,439,393 -9,940 0.25% 613,500
2009-08-12 2009-08-10 0.262 2,449,333 -9,941 0.25% 640,640
2009-08-10 2009-08-06 0.287 2,459,274 +19,881 0.25% 705,090
2009-08-04 2009-07-31 0.234 2,439,393 -53,678 0.25% 571,782
2009-07-24 2009-07-22 0.199 2,493,071 +3,976 0.25% 496,584
2009-07-14 2009-07-10 0.175 2,489,095 +29,821 0.25% 435,696
2009-07-09 2009-07-07 0.174 2,459,274 +1,988 0.25% 428,002
2009-07-03 2009-06-30 0.180 2,457,286 -188,869 0.25% 442,488
2009-06-25 2009-06-23 0.191 2,646,155 -7,952 0.27% 505,780
2009-06-23 2009-06-19 0.191 2,654,107 -8,695,929 0.27% 507,300
2009-06-22 2009-06-18 0.191 11,350,036 -9,940 1.14% 2,169,420
2009-06-19 2009-06-17 0.203 11,359,976 -99,405 1.14% 2,308,456
2009-06-15 2009-06-11 0.218 11,459,381 +7,952 1.15% 2,501,576
2009-06-12 2009-06-10 0.197 11,451,429 -457,261 1.15% 2,257,920
2009-06-11 2009-06-09 0.203 11,908,690 -232,608 1.20% 2,419,960
2009-06-08 2009-06-04 0.201 12,141,298 +3,876,786 1.22% 2,442,800
2009-06-05 2009-06-03 0.191 8,264,512 -99,405 0.83% 1,579,660
2009-06-04 2009-06-02 0.187 8,363,917 -59,643 0.84% 1,565,004
2009-06-01 2009-05-27 0.187 8,423,560 -238,571 0.85% 1,576,164
2009-05-27 2009-05-25 0.170 8,662,131 +198,810 0.87% 1,472,666
2009-05-26 2009-05-22 0.168 8,463,321 +198,809 0.85% 1,421,838
2009-05-25 2009-05-21 0.172 8,264,512 +79,524 0.83% 1,421,694
2009-05-21 2009-05-19 0.161 8,184,988 +335,988 0.82% 1,317,440
2009-05-20 2009-05-18 0.167 7,849,000 +204,774 0.79% 1,310,736
2009-05-19 2009-05-15 0.158 7,644,226 +506,964 0.77% 1,207,330
2009-05-14 2009-05-12 0.161 7,137,262 +59,643 0.72% 1,148,800
2008-08-26 2008-08-21 0.262 7,077,619 +6,367,869 0.71% 1,851,200
2008-05-16 2008-05-14 0.322 709,750 +677,940 0.07% 228,480
2008-01-23 2008-01-21 0.503 31,810 -596,428 0.00% 16,000
2008-01-09 2008-01-07 0.503 628,238 +5,964 0.06% 316,000
2008-01-08 2008-01-04 0.503 622,274 +25,845 0.06% 313,000
2007-11-09 2007-11-07 0.523 596,429 +596,429 0.06% 312,000
2007-10-04 2007-10-02 0.644 0 -29,821
2007-10-03 2007-09-28 0.644 29,821 -37,774 0.00% 19,200
2007-09-17 2007-09-13 0.704 67,595 +67,595 0.01% 47,600
2007-09-11 2007-09-07 0.664 0 -81,512
2007-08-21 2007-08-17 0.694 81,512 +81,512 0.01% 56,580
2007-08-13 2007-08-09 0.895 0 -19,881
2007-07-03 2007-06-28 0.926 19,881 +19,881 0.00% 18,400
2007-06-26 2007-06-22 0.946 0

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