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 21.620 55,200 +0 0.00% 1,193,424
2025-10-13 2025-10-09 21.500 55,200 +0 0.00% 1,186,800
2025-10-10 2025-10-08 21.380 55,200 +0 0.00% 1,180,176
2025-10-09 2025-10-06 21.340 55,200 +0 0.00% 1,177,968
2025-10-08 2025-10-03 21.860 55,200 +0 0.00% 1,206,672
2025-10-06 2025-10-02 21.860 55,200 +0 0.00% 1,206,672
2025-10-03 2025-09-30 22.140 55,200 +0 0.00% 1,222,128
2025-10-02 2025-09-29 21.540 55,200 +0 0.00% 1,189,008
2025-09-30 2025-09-26 21.180 55,200 +0 0.00% 1,169,136
2025-09-29 2025-09-25 21.280 55,200 +0 0.00% 1,174,656
2025-09-26 2025-09-24 21.680 55,200 +0 0.00% 1,196,736
2025-09-25 2025-09-23 21.940 55,200 +0 0.00% 1,211,088
2025-09-24 2025-09-22 22.060 55,200 +0 0.00% 1,217,712
2025-09-23 2025-09-19 22.020 55,200 +0 0.00% 1,215,504
2025-09-22 2025-09-18 22.020 55,200 +0 0.00% 1,215,504
2025-09-19 2025-09-17 22.020 55,200 +0 0.00% 1,215,504
2025-09-18 2025-09-16 22.300 55,200 +0 0.00% 1,230,960
2025-09-17 2025-09-15 22.180 55,200 +0 0.00% 1,224,336
2025-09-16 2025-09-12 21.980 55,200 -11,000 0.00% 1,213,296
2025-09-15 2025-09-11 21.980 66,200 -6,000 0.00% 1,455,076
2025-09-10 2025-09-08 21.260 72,200 -6,000 0.00% 1,534,972
2025-09-03 2025-09-01 21.538 78,200 +1,298 0.00% 1,684,240
2025-07-23 2025-07-21 20.592 76,902 +1,967 0.00% 1,583,558
2025-07-15 2025-07-11 19.951 74,935 -196 0.00% 1,495,048
2025-07-02 2025-06-27 20.033 75,131 +196 0.00% 1,505,070
2025-04-01 2025-03-28 18.412 74,935 +3,338 0.00% 1,379,728
2025-03-05 2025-03-03 16.454 71,597 -9,395 0.00% 1,178,059
2025-02-27 2025-02-25 16.390 80,992 +9,395 0.00% 1,327,473
2025-02-10 2025-02-06 16.177 71,597 -4,698 0.00% 1,158,247
2025-01-27 2025-01-23 16.539 76,295 -187 0.00% 1,261,856
2024-11-18 2024-11-14 16.773 76,482 -2,443 0.00% 1,282,857
2024-11-06 2024-11-04 17.433 78,925 -940 0.00% 1,375,914
2024-10-31 2024-10-29 17.135 79,865 +376 0.00% 1,368,501
2024-10-09 2024-10-07 18.008 79,489 -2,819 0.00% 1,431,430
2024-10-07 2024-10-03 17.646 82,308 +188 0.00% 1,452,410
2024-10-03 2024-09-30 17.007 82,120 +9,020 0.00% 1,396,653
2024-09-04 2024-09-02 15.649 73,100 +1,709 0.00% 1,143,959
2024-08-19 2024-08-15 14.908 71,391 +3,671 0.00% 1,064,311
2024-08-16 2024-08-14 15.453 67,720 +9,176 0.00% 1,046,482
2024-08-15 2024-08-13 15.235 58,544 +9,910 0.00% 891,925
2024-08-12 2024-08-08 15.802 48,634 -20,004 0.00% 768,505
2024-08-09 2024-08-07 14.145 68,638 +1,652 0.00% 970,908
2024-08-01 2024-07-30 13.230 66,986 +1,468 0.00% 886,220
2024-07-23 2024-07-19 14.036 65,518 +3,671 0.00% 919,635
2024-07-19 2024-07-17 14.254 61,847 -9,177 0.00% 881,587
2024-07-10 2024-07-08 14.124 71,024 +2,019 0.00% 1,003,111
2024-06-25 2024-06-21 13.557 69,005 +2,019 0.00% 935,491
2024-06-19 2024-06-17 14.145 66,986 +2,569 0.00% 947,540
2024-06-18 2024-06-14 14.363 64,417 +2,753 0.00% 925,241
2024-06-14 2024-06-12 14.625 61,664 +1,835 0.00% 901,827
2024-06-12 2024-06-07 15.235 59,829 +551 0.00% 911,502
2024-06-03 2024-05-30 15.213 59,278 +1,835 0.00% 901,816
2024-05-28 2024-05-24 16.042 57,443 +3,671 0.00% 921,475
2024-05-27 2024-05-23 16.347 53,772 +1,835 0.00% 878,995
2024-05-24 2024-05-22 16.543 51,937 +1,835 0.00% 859,186
2024-05-22 2024-05-20 17.197 50,102 +9,176 0.00% 861,590
2024-05-06 2024-05-02 17.872 40,926 -917 0.00% 731,445
2024-04-22 2024-04-18 16.477 41,843 -4,588 0.00% 689,467
2024-04-18 2024-04-16 16.216 46,431 +4,588 0.00% 752,922
2024-04-02 2024-03-27 18.737 41,843 +1,832 0.00% 783,994
2024-03-01 2024-02-28 18.303 40,011 -7,897 0.00% 732,340
2024-02-08 2024-02-06 16.867 47,908 -4,387 0.00% 808,086
2024-02-02 2024-01-31 16.617 52,295 +4,387 0.00% 868,972
2024-01-26 2024-01-24 17.392 47,908 -4,738 0.00% 833,203
2024-01-19 2024-01-17 17.050 52,646 +4,738 0.00% 897,605
2024-01-02 2023-12-28 17.939 47,908 +8,775 0.00% 859,411
2023-12-29 2023-12-27 17.734 39,133 +877 0.00% 693,970
2023-12-19 2023-12-15 17.711 38,256 -4,387 0.00% 677,546
2023-12-18 2023-12-14 17.232 42,643 -4,387 0.00% 734,831
2023-12-15 2023-12-13 16.890 47,030 +4,036 0.00% 794,349
2023-12-14 2023-12-12 17.323 42,994 +351 0.00% 744,800
2023-12-08 2023-12-06 17.711 42,643 -4,387 0.00% 755,243
2023-11-29 2023-11-27 17.688 47,030 +4,387 0.00% 831,869
2023-11-27 2023-11-23 18.235 42,643 -4,387 0.00% 777,599
2023-11-24 2023-11-22 18.076 47,030 +4,387 0.00% 850,093
2023-11-23 2023-11-21 18.190 42,643 -7,019 0.00% 775,655
2023-11-21 2023-11-17 17.392 49,662 -702 0.00% 863,708
2023-11-09 2023-11-07 17.301 50,364 -1,755 0.00% 871,325
2023-11-07 2023-11-03 17.734 52,119 +7,897 0.00% 924,259
2023-11-01 2023-10-30 17.255 44,222 +1,754 0.00% 763,049
2023-10-17 2023-10-13 17.848 42,468 +4,388 0.00% 757,952
2023-10-13 2023-10-11 18.372 38,080 -4,388 0.00% 699,600
2023-09-26 2023-09-22 18.076 42,468 +702 0.00% 767,632
2023-09-13 2023-09-11 18.577 41,766 +4,388 0.00% 775,887
2023-09-11 2023-09-06 18.873 37,378 +3,685 0.00% 705,447
2023-09-07 2023-09-05 19.530 33,693 +702 0.00% 658,041
2023-09-06 2023-09-04 19.879 32,991 -2,793 0.00% 655,836
2023-09-05 2023-08-31 19.065 35,784 +3,441 0.00% 682,239
2023-08-28 2023-08-24 19.902 32,343 -3,441 0.00% 643,706
2023-08-23 2023-08-21 19.507 35,784 +3,441 0.00% 698,047
2023-04-03 2023-03-30 24.361 32,343 +1,089 0.00% 787,917
2023-02-14 2023-02-10 25.925 31,254 +581 0.00% 810,267
2023-02-01 2023-01-30 27.609 30,673 -831 0.00% 846,865
2023-01-05 2023-01-03 24.843 31,504 -831 0.00% 782,638
2022-12-07 2022-12-05 22.545 32,335 -582 0.00% 728,984
2022-12-02 2022-11-30 21.029 32,917 +4,156 0.00% 692,209
2022-11-22 2022-11-18 21.125 28,761 -499 0.00% 607,580
2022-11-17 2022-11-15 21.342 29,260 -166 0.00% 624,458
2022-11-16 2022-11-14 21.221 29,426 -499 0.00% 624,461
2022-11-11 2022-11-09 19.417 29,925 +167 0.00% 581,049
2022-09-07 2022-09-05 22.333 29,758 +519 0.00% 664,582
2022-06-21 2022-06-17 22.357 29,239 +490 0.00% 653,707
2022-04-29 2022-04-27 23.312 28,749 +490 0.00% 670,208
2022-03-30 2022-03-28 26.284 28,259 +878 0.00% 742,757
2022-03-21 2022-03-17 25.172 27,381 -23,741 0.00% 689,232
2022-03-18 2022-03-16 23.378 51,122 +23,741 0.00% 1,195,105
2022-03-17 2022-03-15 23.302 27,381 -51,438 0.00% 638,024
2022-03-16 2022-03-14 24.085 78,819 +2,215 0.00% 1,898,368
2022-03-15 2022-03-11 24.009 76,604 +51,439 0.00% 1,839,211
2022-03-14 2022-03-10 25.020 25,165 -7,914 0.00% 629,635
2022-03-11 2022-03-09 24.388 33,079 +7,914 0.00% 806,745
2022-03-04 2022-03-02 24.843 25,165 -14,245 0.00% 625,183
2022-03-01 2022-02-25 25.222 39,410 +475 0.00% 994,016
2022-02-07 2022-01-31 26.158 38,935 -1,583 0.00% 1,018,444
2022-01-24 2022-01-20 25.248 40,518 +1,583 0.00% 1,022,987
2022-01-06 2022-01-04 25.336 38,935 +792 0.00% 986,464
2021-12-21 2021-12-17 24.212 38,143 -31,655 0.00% 923,500
2021-12-16 2021-12-14 23.782 69,798 +31,655 0.00% 1,659,928
2021-12-13 2021-12-09 24.894 38,143 -51,439 0.00% 949,528
2021-12-09 2021-12-07 23.807 89,582 +11,871 0.00% 2,132,692
2021-12-08 2021-12-06 23.276 77,711 +39,568 0.00% 1,808,834
2021-11-01 2021-10-28 26.726 38,143 +14,244 0.00% 1,019,417
2021-10-04 2021-09-29 24.919 23,899 -31,654 0.00% 595,543
2021-09-29 2021-09-27 24.414 55,553 -31,655 0.00% 1,356,254
2021-09-24 2021-09-21 24.363 87,208 +63,309 0.00% 2,124,662
2021-09-21 2021-09-17 25.096 23,899 +475 0.00% 599,771
2021-09-08 2021-09-06 26.560 23,424 +355 0.00% 622,145
2021-08-17 2021-08-13 28.228 23,069 +779 0.00% 651,196
2021-06-03 2021-06-01 28.741 22,290 +624 0.00% 640,647
2021-05-05 2021-05-03 29.319 21,666 +623 0.00% 635,222
2021-04-12 2021-04-08 30.345 21,043 +624 0.00% 638,556
2021-03-30 2021-03-26 31.201 20,419 -850 0.00% 637,090
2021-03-22 2021-03-18 32.188 21,269 +1,595 0.00% 684,611
2021-03-11 2021-03-09 32.912 19,674 -151 0.00% 647,516
2021-02-09 2021-02-05 29.094 19,825 +607 0.00% 576,797
2020-12-08 2020-12-04 30.938 19,218 +1,519 0.00% 594,558
2020-12-03 2020-12-01 31.003 17,699 +608 0.00% 548,728
2020-09-16 2020-09-14 26.330 17,091 +760 0.00% 450,003
2020-09-09 2020-09-07 27.850 16,331 +235 0.00% 454,811
2020-08-26 2020-08-24 28.651 16,096 +748 0.00% 461,166
2020-08-06 2020-08-04 24.337 15,348 -23,208 0.00% 373,519
2020-07-30 2020-07-28 23.161 38,556 +23,208 0.00% 893,003
2020-07-29 2020-07-27 23.108 15,348 -7,486 0.00% 354,658
2020-07-28 2020-07-24 23.402 22,834 -7,487 0.00% 534,353
2020-07-23 2020-07-21 24.256 30,321 +14,973 0.00% 735,481
2020-07-15 2020-07-13 25.058 15,348 -7,486 0.00% 384,589
2020-07-09 2020-07-07 25.432 22,834 +8,984 0.00% 580,712
2020-04-01 2020-03-30 28.624 13,850 +375 0.00% 396,446
2020-01-21 2020-01-17 37.891 13,475 -5,391 0.00% 510,582
2020-01-17 2020-01-15 37.411 18,866 -1,894 0.00% 705,788
2020-01-16 2020-01-14 36.930 20,760 +7,285 0.00% 766,668
2019-11-25 2019-11-21 32.056 13,475 -2,186 0.00% 431,960
2019-10-22 2019-10-18 32.125 15,661 +874 0.00% 503,110
2019-10-21 2019-10-17 33.223 14,787 +1,166 0.00% 491,274
2019-10-11 2019-10-09 31.850 13,621 -2,040 0.00% 433,835
2019-09-04 2019-09-02 35.616 15,661 +177 0.00% 557,780
2019-09-03 2019-08-30 35.755 15,484 -1,152 0.00% 553,626
2019-08-15 2019-08-13 36.310 16,636 +288 0.00% 604,056
2019-07-24 2019-07-22 43.808 16,348 +2,160 0.00% 716,177
2019-07-16 2019-07-12 44.641 14,188 -1,008 0.00% 633,372
2019-07-11 2019-07-09 43.322 15,196 +1,008 0.00% 658,325
2019-06-24 2019-06-20 45.822 14,188 +1,729 0.00% 650,117
2019-06-21 2019-06-19 45.822 12,459 +1,152 0.00% 570,891
2019-06-06 2019-06-04 45.405 11,307 -720 0.00% 513,395
2019-06-05 2019-06-03 45.474 12,027 -720 0.00% 546,921
2019-06-04 2019-05-31 44.850 12,747 +1,440 0.00% 571,698
2019-05-29 2019-05-27 46.030 11,307 -864 0.00% 520,460
2019-04-24 2019-04-18 44.086 12,171 +864 0.00% 536,570
2019-04-09 2019-04-04 44.988 11,307 +1,440 0.00% 508,685
2019-04-02 2019-03-29 47.651 9,867 +164 0.00% 470,177
2019-03-21 2019-03-19 47.440 9,703 -1,417 0.00% 460,307
2019-03-05 2019-03-01 45.251 11,120 +1,417 0.00% 503,193
2019-02-27 2019-02-25 46.098 9,703 -2,125 0.00% 447,292
2019-02-25 2019-02-21 44.757 11,828 -992 0.00% 529,386
2019-02-08 2019-01-31 43.063 12,820 -850 0.00% 552,065
2019-01-30 2019-01-28 41.510 13,670 -991 0.00% 567,437
2019-01-24 2019-01-22 40.168 14,661 -2,125 0.00% 588,909
2019-01-23 2019-01-21 40.663 16,786 -1,416 0.00% 682,562
2019-01-18 2019-01-16 39.815 18,202 -1,984 0.00% 724,720
2019-01-15 2019-01-11 37.839 20,186 +1,275 0.00% 763,813
2019-01-11 2019-01-09 38.262 18,911 +4,391 0.00% 723,579
2019-01-09 2019-01-07 38.051 14,520 +850 0.00% 552,494
2018-12-20 2018-12-18 38.827 13,670 +2,267 0.00% 530,766
2018-12-19 2018-12-17 39.745 11,403 +1,133 0.00% 453,210
2018-12-17 2018-12-13 40.663 10,270 -1,841 0.00% 417,604
2018-12-12 2018-12-10 38.968 12,111 +1,841 0.00% 471,945
2018-12-11 2018-12-07 40.874 10,270 -1,133 0.00% 419,779
2018-12-07 2018-12-05 39.674 11,403 +1,133 0.00% 452,405
2018-12-06 2018-12-04 40.380 10,270 -1,133 0.00% 414,704
2018-12-04 2018-11-30 38.474 11,403 +1,133 0.00% 438,720
2018-11-28 2018-11-26 39.886 10,270 -28,331 0.00% 409,629
2018-10-26 2018-10-24 38.615 38,601 -991 0.00% 1,490,590
2018-09-27 2018-09-24 42.357 39,592 +991 0.00% 1,676,992
2018-09-10 2018-09-06 41.933 38,601 -1,416 0.00% 1,618,666
2018-09-05 2018-09-03 43.661 40,017 +354 0.00% 1,747,185
2018-08-30 2018-08-28 44.160 39,663 +842 0.00% 1,751,504
2018-08-17 2018-08-15 43.091 38,821 -982 0.00% 1,672,846
2018-08-10 2018-08-08 44.302 39,803 -14,883 0.00% 1,763,356
2018-08-06 2018-08-02 42.450 54,686 +983 0.00% 2,321,434
2018-07-11 2018-07-09 42.165 53,703 -983 0.00% 2,264,405
2018-07-04 2018-06-29 41.311 54,686 +702 0.00% 2,259,113
2018-06-25 2018-06-21 43.234 53,984 +843 0.00% 2,333,929
2018-06-21 2018-06-19 43.519 53,141 +3,510 0.00% 2,312,623
2018-06-20 2018-06-15 46.296 49,631 -2,527 0.00% 2,297,737
2018-06-12 2018-06-08 44.088 52,158 -422 0.00% 2,299,564
2018-06-11 2018-06-07 43.804 52,580 +1,018 0.00% 2,303,189
2018-06-08 2018-06-06 44.587 51,562 -140 0.00% 2,298,995
2018-06-07 2018-06-05 45.086 51,702 -1,123 0.00% 2,331,014
2018-06-04 2018-05-31 43.804 52,825 -1,404 0.00% 2,313,921
2018-05-24 2018-05-21 41.809 54,229 +1,404 0.00% 2,267,272
2018-05-23 2018-05-18 41.667 52,825 +14,040 0.00% 2,201,047
2018-05-18 2018-05-16 42.094 38,785 +1,404 0.00% 1,632,620
2018-05-16 2018-05-14 42.949 37,381 +1,684 0.00% 1,605,470
2018-05-15 2018-05-11 42.878 35,697 +843 0.00% 1,530,601
2018-05-14 2018-05-10 40.883 34,854 -1,896 0.00% 1,424,946
2018-05-03 2018-04-30 39.815 36,750 -2,386 0.00% 1,463,198
2018-05-02 2018-04-27 38.960 39,136 +982 0.00% 1,524,747
2018-04-30 2018-04-26 39.174 38,154 +983 0.00% 1,494,640
2018-04-20 2018-04-18 39.031 37,171 +1,123 0.00% 1,450,837
2018-04-16 2018-04-12 39.815 36,048 -1,404 0.00% 1,435,248
2018-04-03 2018-03-28 39.856 37,452 +4,841 0.00% 1,492,698
2018-03-27 2018-03-23 40.727 32,611 -3,444 0.00% 1,328,164
2018-03-23 2018-03-21 41.453 36,055 -2,066 0.00% 1,494,604
2018-03-13 2018-03-09 39.784 38,121 -1,515 0.00% 1,516,594
2018-03-01 2018-02-27 38.622 39,636 +1,102 0.00% 1,530,827
2018-02-28 2018-02-26 38.840 38,534 -138 0.00% 1,496,658
2018-02-26 2018-02-22 38.187 38,672 +1,791 0.00% 1,476,750
2018-02-22 2018-02-20 38.550 36,881 -1,378 0.00% 1,421,745
2018-02-21 2018-02-15 38.477 38,259 +1,378 0.00% 1,472,089
2018-02-13 2018-02-09 37.606 36,881 -482 0.00% 1,386,938
2018-02-08 2018-02-06 38.114 37,363 +3,719 0.00% 1,424,051
2018-01-26 2018-01-24 39.203 33,644 -2,342 0.00% 1,318,943
2018-01-25 2018-01-23 38.913 35,986 -1,102 0.00% 1,400,306
2018-01-19 2018-01-17 37.824 37,088 +6,887 0.00% 1,402,800
2018-01-09 2018-01-05 39.203 30,201 -964 0.00% 1,183,967
2018-01-03 2017-12-29 36.589 31,165 +1,378 0.00% 1,140,308
2017-12-20 2017-12-18 36.662 29,787 +2,341 0.00% 1,092,051
2017-11-30 2017-11-28 38.332 27,446 +1,791 0.00% 1,052,053
2017-11-15 2017-11-13 39.348 25,655 -1,377 0.00% 1,009,476
2017-11-06 2017-11-02 38.259 27,032 +1,377 0.00% 1,034,221
2017-10-19 2017-10-17 39.929 25,655 +1,653 0.00% 1,024,376
2017-10-13 2017-10-11 39.348 24,002 -3,306 0.00% 944,433
2017-10-06 2017-10-03 38.114 27,308 +1,378 0.00% 1,040,816
2017-09-27 2017-09-25 36.880 25,930 -689 0.00% 956,293
2017-09-14 2017-09-12 38.404 26,619 +1,377 0.00% 1,022,285
2017-09-06 2017-09-04 39.572 25,242 +236 0.00% 998,878
2017-09-01 2017-08-30 39.132 25,006 +1,228 0.00% 978,544
2017-08-25 2017-08-22 40.305 23,778 -1,501 0.00% 958,369
2017-08-22 2017-08-18 39.425 25,279 +1,501 0.00% 996,637
2017-08-04 2017-08-02 40.305 23,778 -1,365 0.00% 958,369
2017-07-28 2017-07-26 38.839 25,143 +1,365 0.00% 976,535
2017-07-24 2017-07-20 39.572 23,778 -2,593 0.00% 940,944
2017-07-13 2017-07-11 38.326 26,371 -47,761 0.00% 1,010,702
2017-07-11 2017-07-07 39.279 74,132 -1,910 0.00% 2,911,826
2017-07-10 2017-07-06 38.766 76,042 -13,646 0.00% 2,947,841
2017-07-07 2017-07-05 37.960 89,688 -6,277 0.00% 3,404,544
2017-07-05 2017-07-03 37.667 95,965 +6,823 0.00% 3,614,689
2017-07-04 2017-06-30 37.740 89,142 +13,646 0.00% 3,364,221
2017-06-20 2017-06-16 37.300 75,496 +2,319 0.00% 2,816,026
2017-06-16 2017-06-14 37.667 73,177 +1,229 0.00% 2,756,339
2017-06-13 2017-06-09 38.839 71,948 -1,365 0.00% 2,794,406
2017-06-12 2017-06-08 39.059 73,313 -5,322 0.00% 2,863,539
2017-06-09 2017-06-07 39.792 78,635 +682 0.00% 3,129,036
2017-06-08 2017-06-06 40.451 77,953 +30,021 0.00% 3,153,311
2017-06-07 2017-06-05 38.839 47,932 +1,502 0.00% 1,861,643
2017-06-06 2017-06-02 38.839 46,430 +6,823 0.00% 1,803,306
2017-06-05 2017-06-01 38.253 39,607 +9,552 0.00% 1,515,086
2017-06-01 2017-05-29 38.400 30,055 -1,501 0.00% 1,154,099
2017-05-16 2017-05-12 36.568 31,556 +682 0.00% 1,153,925
2017-05-15 2017-05-11 37.667 30,874 -1,501 0.00% 1,162,923
2017-05-11 2017-05-09 38.033 32,375 +955 0.00% 1,231,323
2017-05-10 2017-05-08 37.740 31,420 +1,365 0.00% 1,185,791
2017-04-27 2017-04-25 38.106 30,055 -1,365 0.00% 1,145,289
2017-04-24 2017-04-20 37.227 31,420 +20,469 0.00% 1,169,674
2017-04-20 2017-04-18 37.520 10,951 +1,365 0.00% 410,883
2017-04-05 2017-03-31 37.210 9,586 +184 0.00% 356,696
2017-04-03 2017-03-30 37.210 9,402 -1,338 0.00% 349,849
2017-03-22 2017-03-20 36.612 10,740 +1,338 0.00% 393,217
2017-03-17 2017-03-15 37.210 9,402 -1,338 0.00% 349,849
2017-03-09 2017-03-07 35.566 10,740 +1,338 0.00% 381,982
2017-03-01 2017-02-27 34.819 9,402 -2,677 0.00% 327,369
2017-02-23 2017-02-21 34.595 12,079 -5,219 0.00% 417,872
2017-02-17 2017-02-15 34.670 17,298 -1,338 0.00% 599,716
2017-02-16 2017-02-14 33.922 18,636 +5,219 0.00% 632,179
2017-02-08 2017-02-06 33.101 13,417 +1,338 0.00% 444,110
2017-02-07 2017-02-03 33.026 12,079 -1,338 0.00% 398,919
2017-02-01 2017-01-25 32.578 13,417 +1,338 0.00% 437,093
2016-11-21 2016-11-17 32.802 12,079 -1,338 0.00% 396,211
2016-11-18 2016-11-16 31.980 13,417 -1,606 0.00% 429,072
2016-11-03 2016-11-01 33.399 15,023 -3,346 0.00% 501,760
2016-11-02 2016-10-31 33.325 18,369 +3,346 0.00% 612,142
2016-10-26 2016-10-24 33.773 15,023 -3,346 0.00% 507,372
2016-10-18 2016-10-14 33.026 18,369 -3,346 0.00% 606,651
2016-10-17 2016-10-13 33.250 21,715 +5,621 0.00% 722,023
2016-10-04 2016-09-30 33.922 16,094 -3,345 0.00% 545,948
2016-09-30 2016-09-28 33.997 19,439 +2,007 0.00% 660,871
2016-09-28 2016-09-26 34.670 17,432 +6,692 0.00% 604,361
2016-09-21 2016-09-19 34.744 10,740 -669 0.00% 373,155
2016-09-07 2016-09-05 33.743 11,409 +116 0.00% 384,972
2016-06-30 2016-06-28 30.572 11,293 -1,325 0.00% 345,254
2016-05-24 2016-05-20 30.165 12,618 +6,094 0.00% 380,619
2016-04-25 2016-04-21 31.856 6,524 +1,324 0.00% 207,826
2016-04-06 2016-04-01 31.997 5,200 +122 0.00% 166,386
2016-03-17 2016-03-15 32.847 5,078 +452 0.00% 166,800
2016-02-25 2016-02-23 31.456 4,626 -1,940 0.00% 145,517
2016-02-22 2016-02-18 30.081 6,566 +1,940 0.00% 197,509
2015-11-10 2015-11-06 35.398 4,626 -1,035 0.00% 163,751
2015-09-09 2015-09-07 34.278 5,661 +58 0.00% 194,045
2015-08-26 2015-08-24 33.653 5,603 -769 0.00% 188,557
2015-08-19 2015-08-17 35.371 6,372 -1,280 0.00% 225,382
2015-08-11 2015-08-07 37.010 7,652 +1,024 0.00% 283,204
2015-08-07 2015-08-05 38.182 6,628 +1,281 0.00% 253,068
2015-07-29 2015-07-27 39.197 5,347 -1,921 0.00% 209,585
2015-07-22 2015-07-20 38.806 7,268 -640 0.00% 282,044
2015-07-15 2015-07-13 37.557 7,908 +1,280 0.00% 297,001
2015-07-02 2015-06-29 38.416 6,628 -1,280 0.00% 254,621
2015-06-29 2015-06-25 38.884 7,908 +2,113 0.00% 307,498
2015-06-08 2015-06-04 40.134 5,795 +128 0.00% 232,575
2015-06-01 2015-05-28 41.930 5,667 -641 0.00% 237,615
2015-05-05 2015-04-30 41.695 6,308 -768 0.00% 263,014
2015-04-29 2015-04-27 40.212 7,076 +640 0.00% 284,538
2015-04-15 2015-04-13 38.494 6,436 +1,025 0.00% 247,747
2015-04-13 2015-04-09 38.728 5,411 +384 0.00% 209,558
2015-04-08 2015-04-01 39.822 5,027 +89 0.00% 200,187
2014-12-10 2014-12-08 37.835 4,938 -1,258 0.00% 186,830
2014-12-09 2014-12-05 37.676 6,196 +1,258 0.00% 233,442
2014-10-23 2014-10-21 39.425 4,938 -377 0.00% 194,680
2014-09-08 2014-09-04 42.684 5,315 -3,523 0.00% 226,864
2014-09-04 2014-09-02 42.162 8,838 -126 0.00% 372,629
2014-09-03 2014-09-01 41.842 8,964 +75 0.00% 375,067
2014-08-29 2014-08-27 42.563 8,889 -2,495 0.00% 378,342
2014-08-19 2014-08-15 42.162 11,384 +125 0.00% 479,974
2014-06-25 2014-06-23 36.712 11,259 -6,987 0.00% 413,335
2014-06-11 2014-06-09 37.994 18,246 +125 0.00% 693,239
2014-06-05 2014-06-03 39.677 18,121 +1,622 0.00% 718,992
2014-06-04 2014-05-30 38.796 16,499 +374 0.00% 640,088
2014-04-29 2014-04-25 37.192 16,125 -3,742 0.00% 599,728
2014-04-02 2014-03-31 36.073 19,867 +354 0.00% 716,666
2014-03-28 2014-03-26 34.849 19,513 -136,497 0.00% 680,008
2014-03-27 2014-03-25 34.767 156,010 -857 0.00% 5,424,057
2014-03-19 2014-03-17 33.053 156,867 -6,127 0.00% 5,185,000
2014-03-12 2014-03-10 34.931 162,994 -6,126 0.00% 5,693,477
2014-03-04 2014-02-28 33.706 169,120 -2,144 0.00% 5,700,424
2014-03-03 2014-02-27 33.625 171,264 +857 0.00% 5,758,713
2014-02-11 2014-02-07 31.993 170,407 -1,225 0.00% 5,451,747
2014-02-07 2014-02-05 31.731 171,632 +12,253 0.00% 5,446,114
2014-02-05 2014-01-30 32.727 159,379 +1,715 0.00% 5,216,001
2014-01-29 2014-01-27 32.890 157,664 +6,127 0.00% 5,185,609
2014-01-13 2014-01-09 31.470 151,537 +1,225 0.00% 4,768,896
2014-01-08 2014-01-06 31.144 150,312 +6,126 0.00% 4,681,275
2014-01-07 2014-01-03 31.307 144,186 +3,064 0.00% 4,514,024
2014-01-06 2014-01-02 31.960 141,122 +12,252 0.00% 4,510,239
2014-01-03 2013-12-31 31.993 128,870 +6,127 0.00% 4,122,874
2014-01-02 2013-12-27 31.895 122,743 +6,126 0.00% 3,914,835
2013-12-18 2013-12-16 31.993 116,617 +3,064 0.00% 3,730,870
2013-12-17 2013-12-13 32.188 113,553 +1,347 0.00% 3,655,087
2013-12-12 2013-12-10 32.972 112,206 +27,569 0.00% 3,699,641
2013-12-09 2013-12-05 32.890 84,637 +1,226 0.00% 2,783,732
2013-12-06 2013-12-04 33.135 83,411 +7,351 0.00% 2,763,831
2013-12-02 2013-11-28 33.706 76,060 -490 0.00% 2,563,708
2013-11-28 2013-11-26 33.625 76,550 +5,391 0.00% 2,573,977
2013-11-21 2013-11-19 34.196 71,159 +1,226 0.00% 2,433,358
2013-11-15 2013-11-13 34.033 69,933 +7,474 0.00% 2,380,019
2013-11-06 2013-11-04 34.523 62,459 +12,253 0.00% 2,156,242
2013-11-05 2013-11-01 34.849 50,206 +3,063 0.00% 1,749,628
2013-11-01 2013-10-30 34.849 47,143 +6,127 0.00% 1,642,885
2013-10-28 2013-10-24 34.604 41,016 +6,126 0.00% 1,419,323
2013-10-25 2013-10-23 35.012 34,890 +6,126 0.00% 1,221,576
2013-10-24 2013-10-22 35.094 28,764 +12,253 0.00% 1,009,439
2013-10-18 2013-10-16 35.583 16,511 -21,687 0.00% 587,519
2013-09-27 2013-09-25 36.400 38,198 -1,838 0.00% 1,390,393
2013-09-04 2013-09-02 35.830 40,036 -848 0.00% 1,434,484
2013-09-03 2013-08-30 35.747 40,884 -3,035 0.00% 1,461,500
2013-09-02 2013-08-29 35.336 43,919 +3,035 0.00% 1,551,906
2013-08-30 2013-08-28 34.924 40,884 -607 0.00% 1,427,825
2013-08-29 2013-08-27 35.171 41,491 +1,214 0.00% 1,459,276
2013-08-27 2013-08-23 35.583 40,277 +607 0.00% 1,433,166
2013-08-22 2013-08-20 36.324 39,670 -1,214 0.00% 1,440,975
2013-08-16 2013-08-13 38.383 40,884 -2,064 0.00% 1,569,260
2013-08-15 2013-08-12 37.312 42,948 +2,064 0.00% 1,602,496
2013-07-29 2013-07-25 38.960 40,884 -607 0.00% 1,592,833
2013-07-26 2013-07-24 39.701 41,491 +1,214 0.00% 1,647,239
2013-07-16 2013-07-12 38.960 40,277 -607 0.00% 1,569,184
2013-07-10 2013-07-08 36.818 40,884 -2,428 0.00% 1,505,278
2013-07-08 2013-07-04 36.489 43,312 +2,428 0.00% 1,580,402
2013-06-27 2013-06-25 35.912 40,884 +1,821 0.00% 1,468,235
2013-06-14 2013-06-11 37.230 39,063 -12,140 0.00% 1,454,319
2013-05-31 2013-05-29 42.007 51,203 -1,215 0.00% 2,150,905
2013-05-29 2013-05-27 42.996 52,418 +1,822 0.00% 2,253,755
2013-05-28 2013-05-24 43.243 50,596 -1,215 0.00% 2,187,919
2013-05-27 2013-05-23 43.819 51,811 -2,792 0.00% 2,270,332
2013-05-22 2013-05-20 45.137 54,603 +1,214 0.00% 2,464,636
2013-05-13 2013-05-09 43.984 53,389 -1,214 0.00% 2,348,274
2013-05-10 2013-05-08 44.478 54,603 +1,214 0.00% 2,428,656
2013-05-08 2013-05-06 44.726 53,389 +1,700 0.00% 2,387,852
2013-05-07 2013-05-03 44.643 51,689 +12,141 0.00% 2,307,561
2013-05-06 2013-05-02 44.478 39,548 +1,092 0.00% 1,759,033
2013-04-15 2013-04-11 44.067 38,456 -850 0.00% 1,694,625
2013-04-11 2013-04-09 42.666 39,306 +850 0.00% 1,677,043
2013-04-10 2013-04-08 42.172 38,456 +12,141 0.00% 1,621,772
2013-04-02 2013-03-27 45.685 26,315 +363 0.00% 1,202,205
2013-03-26 2013-03-22 45.351 25,952 +1,197 0.00% 1,176,951
2013-03-20 2013-03-18 45.101 24,755 +9,220 0.00% 1,116,463
2013-03-15 2013-03-13 47.021 15,535 -61,064 0.00% 730,478
2013-03-14 2013-03-12 47.021 76,599 -1,796 0.00% 3,601,797
2013-03-13 2013-03-11 46.938 78,395 +5,987 0.00% 3,679,700
2013-03-12 2013-03-08 47.523 72,408 +38,913 0.00% 3,441,014
2013-03-08 2013-03-06 47.857 33,495 -5,987 0.00% 1,602,959
2013-03-07 2013-03-05 46.604 39,482 +5,987 0.00% 1,840,014
2013-03-05 2013-03-01 48.441 33,495 +5,986 0.00% 1,622,541
2013-03-04 2013-02-28 48.441 27,509 +11,974 0.00% 1,332,571
2013-03-01 2013-02-27 48.024 15,535 -11,974 0.00% 746,048
2013-02-28 2013-02-26 45.936 27,509 +11,974 0.00% 1,263,645
2013-02-25 2013-02-21 47.272 15,535 +1,197 0.00% 734,371
2013-02-21 2013-02-19 48.274 14,338 -59,866 0.00% 692,156
2013-02-19 2013-02-15 48.024 74,204 +5,986 0.00% 3,563,550
2013-02-18 2013-02-14 48.441 68,218 +23,947 0.00% 3,304,568
2013-02-15 2013-02-08 47.773 44,271 +5,987 0.00% 2,114,964
2013-02-14 2013-02-07 46.771 38,284 +2,993 0.00% 1,790,577
2013-02-08 2013-02-06 46.186 35,291 +4,789 0.00% 1,629,959
2013-02-07 2013-02-05 46.019 30,502 +6,585 0.00% 1,403,678
2013-02-06 2013-02-04 46.854 23,917 +11,974 0.00% 1,120,617
2013-02-01 2013-01-30 47.188 11,943 +1,197 0.00% 563,572
2013-01-25 2013-01-23 45.602 10,746 -1,197 0.00% 490,035
2013-01-24 2013-01-22 45.852 11,943 -1,796 0.00% 547,613
2013-01-23 2013-01-21 45.769 13,739 +1,197 0.00% 628,816
2013-01-18 2013-01-16 47.105 12,542 -2,395 0.00% 590,791
2013-01-17 2013-01-15 46.186 14,937 -598 0.00% 689,884
2013-01-14 2013-01-10 45.936 15,535 -1,198 0.00% 713,611
2013-01-09 2013-01-07 44.516 16,733 -598 0.00% 744,884
2013-01-08 2013-01-04 44.098 17,331 +1,197 0.00% 764,267
2013-01-04 2013-01-02 44.349 16,134 -599 0.00% 715,524
2013-01-03 2012-12-31 43.180 16,733 +599 0.00% 722,524
2012-12-27 2012-12-20 43.180 16,134 -2,395 0.00% 696,659
2012-12-21 2012-12-19 42.929 18,529 -1,197 0.00% 795,431
2012-12-19 2012-12-17 42.762 19,726 -1,197 0.00% 843,522
2012-12-18 2012-12-14 42.929 20,923 -42,505 0.00% 898,204
2012-12-14 2012-12-12 42.511 63,428 +5,986 0.00% 2,696,413
2012-12-13 2012-12-11 42.511 57,442 +11,974 0.00% 2,441,940
2012-12-12 2012-12-10 42.678 45,468 +957 0.00% 1,940,503
2012-12-11 2012-12-07 42.428 44,511 -5,986 0.00% 1,888,508
2012-12-06 2012-12-04 41.259 50,497 -29,933 0.00% 2,083,436
2012-12-04 2012-11-30 42.678 80,430 +1,197 0.00% 3,432,627
2012-12-03 2012-11-29 43.347 79,233 +60,465 0.00% 3,434,481
2012-11-30 2012-11-28 43.013 18,768 -29,933 0.00% 807,259
2012-11-27 2012-11-23 41.927 48,701 -17,960 0.00% 2,041,876
2012-11-26 2012-11-22 42.010 66,661 +17,960 0.00% 2,800,448
2012-11-23 2012-11-21 41.927 48,701 +29,933 0.00% 2,041,876
2012-11-14 2012-11-12 39.588 18,768 +1,916 0.00% 742,992
2012-11-12 2012-11-08 40.340 16,852 -35,920 0.00% 679,808
2012-11-09 2012-11-07 40.507 52,772 +11,973 0.00% 2,137,632
2012-11-05 2012-11-01 40.256 40,799 -5,987 0.00% 1,642,420
2012-10-31 2012-10-29 39.755 46,786 +2,395 0.00% 1,859,990
2012-10-29 2012-10-25 40.674 44,391 -179,599 0.00% 1,805,559
2012-10-26 2012-10-24 40.423 223,990 +173,613 0.01% 9,054,442
2012-10-11 2012-10-09 38.168 50,377 +2,394 0.00% 1,922,809
2012-10-09 2012-10-05 39.254 47,983 -22,150 0.00% 1,883,532
2012-10-08 2012-10-04 38.837 70,133 +15,565 0.00% 2,723,724
2012-10-05 2012-10-03 40.006 54,568 +11,973 0.00% 2,183,038
2012-09-26 2012-09-24 39.672 42,595 +8,980 0.00% 1,689,818
2012-09-25 2012-09-21 39.338 33,615 +23,947 0.00% 1,322,336
2012-09-14 2012-09-12 38.335 9,668 -1,198 0.00% 370,627
2012-09-13 2012-09-11 37.918 10,866 -1,317 0.00% 412,015
2012-09-06 2012-09-04 36.953 12,183 -1,197 0.00% 450,195
2012-09-05 2012-09-03 37.375 13,380 +1,320 0.00% 500,072
2012-08-30 2012-08-28 37.628 12,060 +1,185 0.00% 453,790
2012-08-24 2012-08-22 38.471 10,875 -5,927 0.00% 418,376
2012-08-20 2012-08-16 38.134 16,802 +1,186 0.00% 640,725
2012-08-16 2012-08-14 38.556 15,616 +6,519 0.00% 602,086
2012-08-08 2012-08-06 40.074 9,097 -237 0.00% 364,556
2012-07-26 2012-07-24 38.640 9,334 -29,633 0.00% 360,666
2012-07-20 2012-07-18 39.737 38,967 +1,778 0.00% 1,548,426
2012-07-19 2012-07-17 39.906 37,189 +27,855 0.00% 1,484,049
2012-07-04 2012-06-29 39.146 9,334 -711 0.00% 365,391
2012-07-03 2012-06-28 38.050 10,045 -475 0.00% 382,207
2012-06-22 2012-06-20 37.712 10,520 +593 0.00% 396,731
2012-06-20 2012-06-18 38.387 9,927 +593 0.00% 381,068
2012-06-15 2012-06-13 37.712 9,334 -11,853 0.00% 352,004
2012-06-05 2012-06-01 35.097 21,187 -159,423 0.00% 743,593
2012-05-29 2012-05-25 35.772 180,610 -1,778 0.01% 6,460,709
2012-05-25 2012-05-23 35.350 182,388 +1,778 0.01% 6,447,373
2012-05-23 2012-05-21 37.206 180,610 -1,778 0.01% 6,719,747
2012-05-21 2012-05-17 37.037 182,388 +1,778 0.01% 6,755,124
2012-05-17 2012-05-15 37.628 180,610 -1,778 0.01% 6,795,934
2012-05-14 2012-05-10 36.447 182,388 +119 0.01% 6,647,411
2012-05-09 2012-05-07 35.012 182,269 +1,185 0.01% 6,381,656
2012-05-02 2012-04-27 35.856 181,084 -8,949 0.01% 6,492,942
2012-04-30 2012-04-26 36.362 190,033 -5,926 0.01% 6,910,012
2012-04-26 2012-04-24 35.350 195,959 +474 0.01% 6,927,105
2012-04-24 2012-04-20 35.097 195,485 -21,928 0.01% 6,860,871
2012-04-23 2012-04-19 34.337 217,413 +1,778 0.01% 7,465,389
2012-04-17 2012-04-13 33.173 215,635 +11,853 0.01% 7,153,281
2012-04-13 2012-04-11 32.734 203,782 -1,186 0.01% 6,670,679
2012-04-10 2012-04-03 32.431 204,968 +2,371 0.01% 6,647,249
2012-04-02 2012-03-29 33.043 202,597 +1,889 0.01% 6,694,323
2012-03-30 2012-03-28 32.532 200,708 -1,174 0.01% 6,529,350
2012-03-28 2012-03-26 32.429 201,882 -4,110 0.01% 6,546,912
2012-03-27 2012-03-23 32.395 205,992 -6,458 0.01% 6,673,179
2012-03-26 2012-03-22 32.974 212,450 +1,409 0.01% 7,005,417
2012-03-22 2012-03-20 32.600 211,041 +1,762 0.01% 6,879,877
2012-03-21 2012-03-19 32.736 209,279 -2,349 0.01% 6,850,953
2012-03-20 2012-03-16 33.213 211,628 -11,155 0.01% 7,028,775
2012-03-19 2012-03-15 31.952 222,783 -4,697 0.01% 7,118,473
2012-03-16 2012-03-14 32.974 227,480 +29,356 0.01% 7,501,023
2012-03-13 2012-03-09 31.748 198,124 -1,174 0.01% 6,290,062
2012-03-12 2012-03-08 31.339 199,298 +10,568 0.01% 6,245,866
2012-03-09 2012-03-07 31.442 188,730 +15,852 0.01% 5,933,959
2012-03-08 2012-03-06 31.510 172,878 +11,742 0.01% 5,447,326
2012-03-07 2012-03-05 31.952 161,136 +7,046 0.00% 5,148,697
2012-03-06 2012-03-02 32.600 154,090 +9,981 0.00% 5,023,291
2012-03-05 2012-03-01 32.566 144,109 -2,348 0.00% 4,693,004
2012-03-02 2012-02-29 32.532 146,457 -17,614 0.00% 4,764,479
2012-03-01 2012-02-28 32.463 164,071 +19,610 0.00% 5,326,313
2012-02-29 2012-02-27 32.566 144,461 +11,155 0.00% 4,704,467
2012-02-28 2012-02-24 32.770 133,306 -7,867 0.00% 4,368,443
2012-02-27 2012-02-23 32.532 141,173 +12,916 0.00% 4,592,582
2012-02-24 2012-02-22 32.872 128,257 +15,853 0.00% 4,216,094
2012-02-23 2012-02-21 33.111 112,404 +5,871 0.00% 3,721,774
2012-02-22 2012-02-20 33.281 106,533 -1,174 0.00% 3,545,526
2012-02-21 2012-02-17 33.758 107,707 -10,569 0.00% 3,635,963
2012-02-20 2012-02-16 33.451 118,276 -38,163 0.00% 3,956,490
2012-02-17 2012-02-15 33.758 156,439 +39,925 0.00% 5,281,054
2012-02-16 2012-02-14 32.838 116,514 -15,853 0.00% 3,826,107
2012-02-15 2012-02-13 32.361 132,367 +1,762 0.00% 4,283,564
2012-02-14 2012-02-10 32.055 130,605 +3,523 0.00% 4,186,502
2012-02-13 2012-02-09 32.395 127,082 +16,439 0.00% 4,116,864
2012-02-10 2012-02-08 32.123 110,643 -11,743 0.00% 3,554,165
2012-02-09 2012-02-07 31.101 122,386 +33,466 0.00% 3,806,313
2012-02-07 2012-02-03 32.395 88,920 -5,871 0.00% 2,880,593
2012-02-06 2012-02-02 32.838 94,791 +7,046 0.00% 3,112,763
2012-02-03 2012-02-01 32.429 87,745 -22,898 0.00% 2,845,517
2012-02-02 2012-01-31 33.281 110,643 +6,458 0.00% 3,682,311
2012-02-01 2012-01-30 31.748 104,185 +9,746 0.00% 3,307,677
2012-01-31 2012-01-27 32.055 94,439 -21,958 0.00% 3,027,213
2012-01-30 2012-01-26 30.488 116,397 +27,830 0.00% 3,548,679
2012-01-27 2012-01-20 29.500 88,567 +19,140 0.00% 2,612,713
2012-01-26 2012-01-19 29.227 69,427 +4,139 0.00% 2,029,166
2012-01-20 2012-01-18 29.398 65,288 0.00% 1,919,314

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