History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 7,157,000 +0 0.42% 1,860,820
2025-10-13 2025-10-09 0.260 7,157,000 +0 0.42% 1,860,820
2025-10-10 2025-10-08 0.260 7,157,000 +0 0.42% 1,860,820
2025-10-09 2025-10-06 0.260 7,157,000 +0 0.42% 1,860,820
2025-10-08 2025-10-03 0.270 7,157,000 +0 0.42% 1,932,390
2025-10-06 2025-10-02 0.270 7,157,000 +0 0.42% 1,932,390
2025-10-03 2025-09-30 0.260 7,157,000 +0 0.42% 1,860,820
2025-10-02 2025-09-29 0.270 7,157,000 +0 0.42% 1,932,390
2025-09-30 2025-09-26 0.248 7,157,000 +0 0.42% 1,774,936
2025-09-29 2025-09-25 0.235 7,157,000 +0 0.42% 1,681,895
2025-09-26 2025-09-24 0.235 7,157,000 +0 0.42% 1,681,895
2025-09-25 2025-09-23 0.248 7,157,000 +0 0.42% 1,774,936
2025-09-24 2025-09-22 0.248 7,157,000 +0 0.42% 1,774,936
2025-09-23 2025-09-19 0.235 7,157,000 +0 0.42% 1,681,895
2025-09-22 2025-09-18 0.231 7,157,000 +0 0.42% 1,653,267
2025-09-19 2025-09-17 0.231 7,157,000 +0 0.42% 1,653,267
2025-09-18 2025-09-16 0.234 7,157,000 +0 0.42% 1,674,738
2025-09-17 2025-09-15 0.237 7,157,000 +0 0.42% 1,696,209
2025-09-16 2025-09-12 0.248 7,157,000 +0 0.42% 1,774,936
2025-09-15 2025-09-11 0.249 7,157,000 +0 0.42% 1,782,093
2025-09-12 2025-09-10 0.250 7,157,000 +0 0.42% 1,789,250
2025-09-11 2025-09-09 0.236 7,157,000 +0 0.42% 1,689,052
2025-09-10 2025-09-08 0.255 7,157,000 +0 0.42% 1,825,035
2025-09-09 2025-09-05 0.240 7,157,000 +0 0.42% 1,717,680
2025-09-08 2025-09-04 0.250 7,157,000 +0 0.42% 1,789,250
2025-09-05 2025-09-03 0.255 7,157,000 +0 0.42% 1,825,035
2025-09-04 2025-09-02 0.250 7,157,000 +0 0.42% 1,789,250
2025-09-03 2025-09-01 0.265 7,157,000 +0 0.42% 1,896,605
2025-09-02 2025-08-29 0.240 7,157,000 +0 0.42% 1,717,680
2025-09-01 2025-08-28 0.240 7,157,000 +0 0.42% 1,717,680
2025-08-29 2025-08-27 0.240 7,157,000 +0 0.42% 1,717,680
2025-08-28 2025-08-26 0.290 7,157,000 +0 0.42% 2,075,530
2025-08-27 2025-08-25 0.290 7,157,000 +0 0.42% 2,075,530
2025-08-26 2025-08-22 0.250 7,157,000 +0 0.42% 1,789,250
2025-08-25 2025-08-21 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-22 2025-08-20 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-21 2025-08-19 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-20 2025-08-18 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-19 2025-08-15 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-18 2025-08-14 0.280 7,157,000 +0 0.42% 2,003,960
2025-08-15 2025-08-13 0.265 7,157,000 +0 0.42% 1,896,605
2025-08-14 2025-08-12 0.260 7,157,000 +0 0.42% 1,860,820
2025-08-13 2025-08-11 0.300 7,157,000 +0 0.42% 2,147,100
2025-08-12 2025-08-08 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-11 2025-08-07 0.270 7,157,000 +0 0.42% 1,932,390
2025-08-08 2025-08-06 0.295 7,157,000 +0 0.42% 2,111,315
2025-08-07 2025-08-05 0.260 7,157,000 +0 0.42% 1,860,820
2025-08-06 2025-08-04 0.260 7,157,000 +0 0.42% 1,860,820
2025-08-05 2025-08-01 0.260 7,157,000 +0 0.42% 1,860,820
2025-08-04 2025-07-31 0.260 7,157,000 +0 0.42% 1,860,820
2025-08-01 2025-07-30 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-31 2025-07-29 0.270 7,157,000 +0 0.42% 1,932,390
2025-07-30 2025-07-28 0.270 7,157,000 +0 0.42% 1,932,390
2025-07-29 2025-07-25 0.275 7,157,000 +0 0.42% 1,968,175
2025-07-28 2025-07-24 0.280 7,157,000 +0 0.42% 2,003,960
2025-07-25 2025-07-23 0.255 7,157,000 +0 0.42% 1,825,035
2025-07-24 2025-07-22 0.270 7,157,000 +0 0.42% 1,932,390
2025-07-23 2025-07-21 0.250 7,157,000 +0 0.42% 1,789,250
2025-07-22 2025-07-18 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-21 2025-07-17 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-18 2025-07-16 0.250 7,157,000 +0 0.42% 1,789,250
2025-07-17 2025-07-15 0.300 7,157,000 +0 0.42% 2,147,100
2025-07-16 2025-07-14 0.300 7,157,000 +0 0.42% 2,147,100
2025-07-15 2025-07-11 0.315 7,157,000 +0 0.42% 2,254,455
2025-07-14 2025-07-10 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-11 2025-07-09 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-10 2025-07-08 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-09 2025-07-07 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-08 2025-07-04 0.260 7,157,000 +0 0.42% 1,860,820
2025-07-07 2025-07-03 0.264 7,157,000 +0 0.42% 1,889,448
2025-07-04 2025-07-02 0.276 7,157,000 +0 0.42% 1,974,812
2025-07-03 2025-06-30 0.276 7,157,000 +153,743 0.42% 1,974,812
2025-07-02 2025-06-27 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-30 2025-06-26 0.281 7,003,257 +0 0.42% 1,968,175
2025-06-27 2025-06-25 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-26 2025-06-24 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-25 2025-06-23 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-24 2025-06-20 0.266 7,003,257 +0 0.42% 1,860,820
2025-06-23 2025-06-19 0.261 7,003,257 +0 0.42% 1,825,035
2025-06-20 2025-06-18 0.261 7,003,257 +0 0.42% 1,825,035
2025-06-19 2025-06-17 0.266 7,003,257 +0 0.42% 1,860,820
2025-06-18 2025-06-16 0.266 7,003,257 +0 0.42% 1,860,820
2025-06-17 2025-06-13 0.266 7,003,257 +0 0.42% 1,860,820
2025-06-16 2025-06-12 0.255 7,003,257 +0 0.42% 1,789,250
2025-06-13 2025-06-11 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-12 2025-06-10 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-11 2025-06-09 0.271 7,003,257 +0 0.42% 1,896,605
2025-06-10 2025-06-06 0.271 7,003,257 +0 0.42% 1,896,605
2025-06-09 2025-06-05 0.286 7,003,257 +0 0.42% 2,003,960
2025-06-06 2025-06-04 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-05 2025-06-03 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-04 2025-06-02 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-03 2025-05-30 0.276 7,003,257 +0 0.42% 1,932,390
2025-06-02 2025-05-29 0.276 7,003,257 +0 0.42% 1,932,390
2025-05-30 2025-05-28 0.286 7,003,257 +0 0.42% 2,003,960
2025-05-29 2025-05-27 0.271 7,003,257 +0 0.42% 1,896,605
2025-05-28 2025-05-26 0.307 7,003,257 +0 0.42% 2,147,100
2025-05-27 2025-05-23 0.307 7,003,257 +0 0.42% 2,147,100
2025-05-26 2025-05-22 0.307 7,003,257 +0 0.42% 2,147,100
2025-05-23 2025-05-21 0.307 7,003,257 +0 0.42% 2,147,100
2025-05-22 2025-05-20 0.312 7,003,257 +0 0.42% 2,182,885
2025-05-21 2025-05-19 0.312 7,003,257 +0 0.42% 2,182,885
2025-05-20 2025-05-16 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-19 2025-05-15 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-16 2025-05-14 0.307 7,003,257 +0 0.42% 2,147,100
2025-05-15 2025-05-13 0.307 7,003,257 +0 0.42% 2,147,100
2025-05-14 2025-05-12 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-13 2025-05-09 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-12 2025-05-08 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-09 2025-05-07 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-08 2025-05-06 0.291 7,003,257 +0 0.42% 2,039,745
2025-05-07 2025-05-02 0.276 7,003,257 +0 0.42% 1,932,390
2025-05-06 2025-04-30 0.281 7,003,257 +0 0.42% 1,968,175
2025-05-02 2025-04-29 0.281 7,003,257 +0 0.42% 1,968,175
2025-04-30 2025-04-28 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-29 2025-04-25 0.327 7,003,257 +0 0.42% 2,290,240
2025-04-28 2025-04-24 0.317 7,003,257 +0 0.42% 2,218,670
2025-04-25 2025-04-23 0.327 7,003,257 +0 0.42% 2,290,240
2025-04-24 2025-04-22 0.353 7,003,257 +0 0.42% 2,469,165
2025-04-23 2025-04-17 0.373 7,003,257 +0 0.42% 2,612,305
2025-04-22 2025-04-16 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-17 2025-04-15 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-16 2025-04-14 0.317 7,003,257 +0 0.42% 2,218,670
2025-04-15 2025-04-11 0.322 7,003,257 +0 0.42% 2,254,455
2025-04-14 2025-04-10 0.332 7,003,257 +0 0.42% 2,326,025
2025-04-11 2025-04-09 0.353 7,003,257 +0 0.42% 2,469,165
2025-04-10 2025-04-08 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-09 2025-04-07 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-08 2025-04-03 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-07 2025-04-02 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-03 2025-04-01 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-02 2025-03-31 0.307 7,003,257 +0 0.42% 2,147,100
2025-04-01 2025-03-28 0.307 7,003,257 +0 0.42% 2,147,100
2025-03-31 2025-03-27 0.276 7,003,257 +0 0.42% 1,932,390
2025-03-28 2025-03-26 0.286 7,003,257 +0 0.42% 2,003,960
2025-03-27 2025-03-25 0.301 7,003,257 +0 0.42% 2,111,315
2025-03-26 2025-03-24 0.307 7,003,257 +0 0.42% 2,147,100
2025-03-25 2025-03-21 0.307 7,003,257 +0 0.42% 2,147,100
2025-03-24 2025-03-20 0.337 7,003,257 +0 0.42% 2,361,810
2025-03-21 2025-03-19 0.347 7,003,257 +0 0.42% 2,433,380
2025-03-20 2025-03-18 0.378 7,003,257 +0 0.42% 2,648,090
2025-03-19 2025-03-17 0.337 7,003,257 +0 0.42% 2,361,810
2025-03-18 2025-03-14 0.347 7,003,257 +0 0.42% 2,433,380
2025-03-17 2025-03-13 0.245 7,003,257 +0 0.42% 1,717,680
2025-03-14 2025-03-12 0.245 7,003,257 +0 0.42% 1,717,680
2025-03-13 2025-03-11 0.245 7,003,257 +0 0.42% 1,717,680
2025-03-12 2025-03-10 0.245 7,003,257 +0 0.42% 1,717,680
2025-03-11 2025-03-07 0.253 7,003,257 +0 0.42% 1,774,936
2025-03-10 2025-03-06 0.276 7,003,257 +0 0.42% 1,932,390
2025-03-07 2025-03-05 0.276 7,003,257 +0 0.42% 1,932,390
2025-03-06 2025-03-04 0.276 7,003,257 +0 0.42% 1,932,390
2025-03-05 2025-03-03 0.291 7,003,257 +0 0.42% 2,039,745
2025-03-04 2025-02-28 0.291 7,003,257 +0 0.42% 2,039,745
2025-03-03 2025-02-27 0.255 7,003,257 +0 0.42% 1,789,250
2025-02-28 2025-02-26 0.286 7,003,257 +0 0.42% 2,003,960
2025-02-27 2025-02-25 0.286 7,003,257 +0 0.42% 2,003,960
2025-02-26 2025-02-24 0.286 7,003,257 +0 0.42% 2,003,960
2025-02-25 2025-02-21 0.307 7,003,257 +0 0.42% 2,147,100
2025-02-24 2025-02-20 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-21 2025-02-19 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-20 2025-02-18 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-19 2025-02-17 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-18 2025-02-14 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-17 2025-02-13 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-14 2025-02-12 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-13 2025-02-11 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-12 2025-02-10 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-11 2025-02-07 0.271 7,003,257 +0 0.42% 1,896,605
2025-02-10 2025-02-06 0.271 7,003,257 +0 0.42% 1,896,605
2025-02-07 2025-02-05 0.271 7,003,257 +0 0.42% 1,896,605
2025-02-06 2025-02-04 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-05 2025-02-03 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-04 2025-01-28 0.276 7,003,257 +0 0.42% 1,932,390
2025-02-03 2025-01-24 0.276 7,003,257 +0 0.42% 1,932,390
2025-01-27 2025-01-23 0.276 7,003,257 +0 0.42% 1,932,390
2025-01-24 2025-01-22 0.291 7,003,257 +0 0.42% 2,039,745
2025-01-23 2025-01-21 0.291 7,003,257 +0 0.42% 2,039,745
2025-01-22 2025-01-20 0.307 7,003,257 +0 0.42% 2,147,100
2025-01-21 2025-01-17 0.332 7,003,257 +0 0.42% 2,326,025
2025-01-20 2025-01-16 0.332 7,003,257 +0 0.42% 2,326,025
2025-01-17 2025-01-15 0.322 7,003,257 +0 0.42% 2,254,455
2025-01-16 2025-01-14 0.317 7,003,257 +0 0.42% 2,218,670
2025-01-15 2025-01-13 0.296 7,003,257 +0 0.42% 2,075,530
2025-01-14 2025-01-10 0.266 7,003,257 +0 0.42% 1,860,820
2025-01-13 2025-01-09 0.296 7,003,257 +0 0.42% 2,075,530
2025-01-10 2025-01-08 0.296 7,003,257 +0 0.42% 2,075,530
2025-01-09 2025-01-07 0.296 7,003,257 +0 0.42% 2,075,530
2025-01-08 2025-01-06 0.327 7,003,257 +0 0.42% 2,290,240
2025-01-07 2025-01-03 0.327 7,003,257 +0 0.42% 2,290,240
2025-01-06 2025-01-02 0.358 7,003,257 +0 0.42% 2,504,950
2025-01-03 2024-12-31 0.368 7,003,257 +0 0.42% 2,576,520
2025-01-02 2024-12-27 0.368 7,003,257 +0 0.42% 2,576,520
2024-12-30 2024-12-24 0.368 7,003,257 +0 0.42% 2,576,520
2024-12-27 2024-12-20 0.368 7,003,257 +0 0.42% 2,576,520
2024-12-23 2024-12-19 0.368 7,003,257 +0 0.42% 2,576,520
2024-12-20 2024-12-18 0.368 7,003,257 +0 0.42% 2,576,520
2024-12-19 2024-12-17 0.378 7,003,257 +0 0.42% 2,648,090
2024-12-18 2024-12-16 0.429 7,003,257 -1,957 0.42% 3,005,940
2024-09-26 2024-09-24 0.347 7,005,214 -16,635 0.42% 2,434,060
2024-09-24 2024-09-20 0.271 7,021,849 -19,570 0.42% 1,901,640
2024-07-05 2024-07-03 0.168 7,041,419 +182,555 0.42% 1,182,005
2024-06-14 2024-06-12 0.157 6,858,864 -953 0.42% 1,079,400
2024-06-05 2024-06-03 0.164 6,859,817 -30,501 0.42% 1,122,732
2024-04-26 2024-04-24 0.130 6,890,318 +12,391 0.42% 896,396
2024-04-08 2024-04-03 0.136 6,877,927 -13,344 0.42% 938,080
2024-03-11 2024-03-07 0.112 6,891,271 +33,360 0.42% 773,610
2023-11-28 2023-11-24 0.150 6,857,911 +19,063 0.42% 1,028,885
2023-09-13 2023-09-11 0.147 6,838,848 +17,157 0.42% 1,004,500
2021-02-24 2021-02-22 0.577 6,821,691 -7,625 0.42% 3,936,350
2020-07-31 2020-07-29 0.472 6,829,316 -7,626 0.42% 3,224,250
2019-11-18 2019-11-14 0.299 6,836,942 +954 0.42% 2,044,305
2019-04-30 2019-04-26 0.399 6,835,988 -4,766 0.42% 2,725,360
2018-06-22 2018-06-20 0.525 6,840,754 +14,297 0.42% 3,588,500
2018-01-18 2018-01-16 0.713 6,826,457 -31,454 0.42% 4,870,160
2017-07-06 2017-07-04 0.650 6,857,911 -19,063 0.42% 4,460,900
2017-06-27 2017-06-23 0.661 6,876,974 -6,672 0.42% 4,545,450
2017-05-18 2017-05-16 0.682 6,883,646 -447,980 0.42% 4,694,300
2017-05-09 2017-05-05 0.776 7,331,626 -114,378 0.45% 5,692,080
2017-05-08 2017-05-04 0.755 7,446,004 +6,672 0.46% 5,624,640
2017-03-14 2017-03-10 0.787 7,439,332 -260,210 0.46% 5,853,750
2017-03-13 2017-03-09 0.787 7,699,542 +260,210 0.47% 6,058,500
2017-03-08 2017-03-06 0.997 7,439,332 -28,594 0.46% 7,414,750
2017-01-03 2016-12-29 0.629 7,467,926 +47,657 0.46% 4,701,000
2016-09-29 2016-09-27 0.808 7,420,269 +217,318 0.45% 5,994,450
2016-09-23 2016-09-21 0.839 7,202,951 +52,423 0.44% 6,045,600
2016-09-22 2016-09-20 0.829 7,150,528 +95,315 0.44% 5,926,580
2016-09-14 2016-09-12 0.818 7,055,213 +125,816 0.43% 5,773,560
2016-09-08 2016-09-06 0.787 6,929,397 +9,531 0.42% 5,452,500
2016-09-07 2016-09-05 0.787 6,919,866 +285,945 0.42% 5,445,000
2016-09-06 2016-09-02 0.818 6,633,921 -75,298 0.41% 5,428,800
2016-09-02 2016-08-31 0.818 6,709,219 +303,101 0.41% 5,490,420
2016-08-31 2016-08-29 0.818 6,406,118 +53,376 0.39% 5,242,380
2016-08-12 2016-08-10 0.787 6,352,742 +48,611 0.39% 4,998,750
2016-07-04 2016-06-29 0.755 6,304,131 +94,362 0.39% 4,762,080
2016-06-27 2016-06-23 0.755 6,209,769 +953 0.38% 4,690,800
2016-01-08 2016-01-06 0.839 6,208,816 +4,766 0.38% 5,211,200
2016-01-04 2015-12-29 0.871 6,204,050 +580,468 0.38% 5,402,470
2015-12-29 2015-12-24 0.829 5,623,582 +139,160 0.34% 4,661,000
2015-12-23 2015-12-21 0.818 5,484,422 +198,255 0.34% 4,488,120
2015-12-22 2015-12-18 0.818 5,286,167 +23,829 0.32% 4,325,880
2015-12-10 2015-12-08 0.818 5,262,338 +123,909 0.32% 4,306,380
2015-12-01 2015-11-27 0.818 5,138,429 +897,867 0.31% 4,204,980
2015-11-30 2015-11-26 0.839 4,240,562 +953,149 0.26% 3,559,200
2015-11-25 2015-11-23 0.871 3,287,413 +562,359 0.20% 2,862,670
2015-09-15 2015-09-11 0.913 2,725,054 -954 0.17% 2,487,330
2015-08-28 2015-08-26 0.776 2,726,008 +87,690 0.17% 2,116,400
2015-07-17 2015-07-15 1.070 2,638,318 -4,766 0.16% 2,823,360
2015-07-16 2015-07-14 1.070 2,643,084 -87,689 0.16% 2,828,460
2015-07-14 2015-07-10 1.154 2,730,773 +426,057 0.17% 3,151,500
2015-07-08 2015-07-06 0.965 2,304,716 +47,658 0.14% 2,224,560
2015-07-02 2015-06-29 1.364 2,257,058 -368,869 0.14% 3,078,400
2015-06-30 2015-06-26 1.500 2,625,927 -19,063 0.16% 3,939,650
2015-06-26 2015-06-24 1.553 2,644,990 +70,533 0.16% 4,107,000
2015-06-25 2015-06-23 1.521 2,574,457 -476,575 0.16% 3,916,450
2015-06-24 2015-06-22 1.658 3,051,032 +95,315 0.19% 5,057,581
2015-06-23 2015-06-19 1.605 2,955,717 -60,048 0.18% 4,744,531
2015-06-22 2015-06-18 1.763 3,015,765 +273,554 0.18% 5,315,520
2015-06-19 2015-06-17 1.437 2,742,211 -1,932,987 0.17% 3,941,490
2015-06-18 2015-06-16 1.668 4,675,198 +677,689 0.29% 7,798,949
2015-06-17 2015-06-15 1.217 3,997,509 -1,906 0.24% 4,865,040
2015-06-16 2015-06-12 1.018 3,999,415 +1,906 0.25% 4,070,120
2015-06-15 2015-06-11 1.060 3,997,509 -12,391 0.24% 4,235,940
2015-06-12 2015-06-10 1.039 4,009,900 -66,720 0.25% 4,164,930
2015-06-11 2015-06-09 1.007 4,076,620 -327,884 0.25% 4,105,919
2015-06-10 2015-06-08 1.123 4,404,504 -977,931 0.27% 4,944,470
2015-06-09 2015-06-05 1.217 5,382,435 -1,229,563 0.33% 6,550,520
2015-06-08 2015-06-04 1.123 6,611,998 -96,268 0.41% 7,422,590
2015-06-05 2015-06-03 0.892 6,708,266 +132,487 0.41% 5,982,300
2015-05-22 2015-05-20 0.598 6,575,779 -253,537 0.40% 3,932,430
2015-05-21 2015-05-19 0.619 6,829,316 +1,429,724 0.42% 4,227,350
2015-05-12 2015-05-08 0.671 5,399,592 -68,627 0.33% 3,625,600
2015-05-11 2015-05-07 0.619 5,468,219 -42,892 0.34% 3,384,830
2015-04-27 2015-04-23 0.477 5,511,111 +42,892 0.34% 2,630,810
2014-12-10 2014-12-08 0.483 5,468,219 +28,595 0.34% 2,639,020
2014-12-08 2014-12-04 0.525 5,439,624 +110,565 0.33% 2,853,500
2014-11-11 2014-11-07 0.535 5,329,059 +10,485 0.33% 2,851,410
2014-10-09 2014-10-07 0.567 5,318,574 +20,969 0.47% 3,013,200
2014-09-26 2014-09-24 0.514 5,297,605 -406,042 0.47% 2,723,420
2014-09-25 2014-09-23 0.525 5,703,647 -303,101 0.50% 2,992,000
2014-09-04 2014-09-02 0.514 6,006,748 +66,720 0.53% 3,087,980
2014-08-20 2014-08-18 0.567 5,940,028 +129,629 0.52% 3,365,280
2014-08-15 2014-08-13 0.588 5,810,399 +75,298 0.51% 3,413,760
2014-08-14 2014-08-12 0.577 5,735,101 +110,566 0.51% 3,309,350
2014-08-13 2014-08-11 0.577 5,624,535 +95,315 0.50% 3,245,550
2014-07-30 2014-07-28 0.598 5,529,220 +59,095 0.49% 3,306,570
2014-07-03 2014-06-30 0.609 5,470,125 +953 0.48% 3,328,620
2014-06-10 2014-06-06 0.661 5,469,172 -155,363 0.48% 3,614,940
2014-05-05 2014-04-30 0.609 5,624,535 +76,252 0.50% 3,422,580
2014-05-02 2014-04-29 0.640 5,548,283 +203,020 0.49% 3,550,810
2014-04-17 2014-04-15 0.671 5,345,263 +190,630 0.47% 3,589,120
2014-03-20 2014-03-18 0.724 5,154,633 -66,720 0.46% 3,731,520
2014-03-13 2014-03-11 0.766 5,221,353 +190,630 0.46% 3,998,940
2014-03-10 2014-03-06 0.703 5,030,723 -16,204 0.44% 3,536,260
2014-02-28 2014-02-26 0.567 5,046,927 +16,204 0.45% 2,859,300
2014-02-05 2014-01-30 0.567 5,030,723 -26,688 0.44% 2,850,120
2014-01-29 2014-01-27 0.567 5,057,411 -287,852 0.45% 2,865,240
2014-01-21 2014-01-17 0.629 5,345,263 -634,797 0.47% 3,364,800
2014-01-17 2014-01-15 0.619 5,980,060 -95,315 0.53% 3,701,660
2014-01-14 2014-01-10 0.577 6,075,375 -95,315 0.54% 3,505,700
2014-01-13 2014-01-09 0.577 6,170,690 -22,876 0.54% 3,560,700
2014-01-06 2014-01-02 0.556 6,193,566 +245,913 0.55% 3,443,940
2013-11-20 2013-11-18 0.588 5,947,653 +25,735 0.53% 3,494,400
2013-10-09 2013-10-07 0.629 5,921,918 +56,236 0.52% 3,727,800
2013-10-02 2013-09-27 0.619 5,865,682 +285,945 0.52% 3,630,860
2013-09-24 2013-09-19 0.504 5,579,737 -95,315 0.49% 2,809,920
2013-09-19 2013-09-17 0.535 5,675,052 +95,315 0.50% 3,036,540
2013-09-16 2013-09-12 0.661 5,579,737 +57,189 0.49% 3,688,020
2013-09-13 2013-09-11 0.713 5,522,548 +285,945 0.49% 3,939,920
2013-09-12 2013-09-10 0.724 5,236,603 +190,629 0.46% 3,790,860
2013-09-10 2013-09-06 0.682 5,045,974 +190,630 0.45% 3,441,100
2013-09-09 2013-09-05 0.619 4,855,344 +253,538 0.43% 3,005,460
2013-09-06 2013-09-04 0.567 4,601,806 +218,271 0.41% 2,607,120
2013-08-26 2013-08-22 0.456 4,383,535 +13,344 0.39% 2,000,565
2013-07-29 2013-07-25 0.409 4,370,191 +66,721 0.39% 1,788,150
2013-03-21 2013-03-19 0.252 4,303,470 +190,630 0.38% 1,083,600
2013-03-13 2013-03-11 0.268 4,112,840 +348,853 0.36% 1,100,325
2013-03-12 2013-03-08 0.283 3,763,987 +285,944 0.33% 1,066,230
2013-03-11 2013-03-07 0.273 3,478,043 +190,630 0.31% 948,740
2013-02-15 2013-02-08 0.304 3,287,413 +467,044 0.29% 1,000,210
2013-02-06 2013-02-04 0.283 2,820,369 +129,628 0.25% 798,930
2013-01-17 2013-01-15 0.221 2,690,741 +21,922 0.24% 595,653
2013-01-04 2013-01-02 0.241 2,668,819 +9,532 0.24% 644,000
2012-06-07 2012-06-05 0.231 2,659,287 +254,491 0.23% 613,800
2012-03-14 2012-03-12 0.244 2,404,796 +282,132 0.21% 587,859
2012-01-03 2011-12-29 0.231 2,122,664 +220,178 0.19% 489,940
2011-12-28 2011-12-22 0.231 1,902,486 +210,646 0.17% 439,120
2011-12-22 2011-12-20 0.189 1,691,840 +156,316 0.15% 319,500
2011-12-20 2011-12-16 0.157 1,535,524 +419,386 0.14% 241,650
2011-12-19 2011-12-15 0.165 1,116,138 +58,142 0.10% 183,847
2011-12-16 2011-12-14 0.168 1,057,996 +381,260 0.09% 177,600
2011-12-15 2011-12-13 0.162 676,736 +190,630 0.06% 109,340
2011-12-05 2011-12-01 0.131 486,106 +190,630 0.04% 63,750
2011-11-29 2011-11-25 0.126 295,476 +190,630 0.03% 37,200
2011-11-23 2011-11-21 0.158 104,846 -198,256 0.01% 16,610
2011-09-26 2011-09-22 0.173 303,102 -333,602 0.03% 52,470
2011-09-02 2011-08-31 0.177 636,704 +19,063 0.06% 112,892
2011-09-01 2011-08-30 0.171 617,641 +47,658 0.05% 105,624
2011-07-21 2011-07-19 0.231 569,983 +123,909 0.05% 131,560
2011-07-08 2011-07-06 0.227 446,074 -57,189 0.04% 101,088
2011-06-27 2011-06-23 0.214 503,263 +34,313 0.04% 107,712
2011-06-13 2011-06-09 0.218 468,950 -146,785 0.04% 102,336
2011-06-10 2011-06-08 0.225 615,735 -400,322 0.05% 138,244
2011-06-08 2011-06-03 0.225 1,016,057 +40,032 0.09% 228,124
2011-05-26 2011-05-24 0.225 976,025 +162,035 0.09% 219,136
2011-05-23 2011-05-19 0.236 813,990 +99,128 0.07% 192,150
2011-05-18 2011-05-16 0.231 714,862 +47,657 0.06% 165,000
2011-05-11 2011-05-06 0.215 667,205 +190,630 0.06% 143,500
2011-05-09 2011-05-05 0.219 476,575 +142,973 0.04% 104,500
2011-05-06 2011-05-04 0.214 333,602 +142,972 0.03% 71,400
2011-04-29 2011-04-27 0.231 190,630 +133,441 0.02% 44,000
2010-12-02 2010-11-30 0.261 57,189 -9,531 0.01% 14,940
2010-11-25 2010-11-23 0.250 66,720 -2,860 0.01% 16,660
2010-09-27 2010-09-22 0.239 69,580 +12,391 0.01% 16,644
2010-09-13 2010-09-09 0.250 57,189 -19,063 0.01% 14,280
2010-09-03 2010-09-01 0.273 76,252 +19,063 0.01% 20,800
2010-05-24 2010-05-19 0.241 57,189 -30,501 0.01% 13,800
2010-05-20 2010-05-18 0.240 87,690 -255,444 0.01% 21,068
2010-05-07 2010-05-05 0.273 343,134 -95,315 0.03% 93,600
2010-05-06 2010-05-04 0.283 438,449 +190,630 0.04% 124,200
2010-05-05 2010-05-03 0.320 247,819 +95,315 0.02% 79,300
2010-05-04 2010-04-30 0.261 152,504 +95,315 0.01% 39,840
2010-02-05 2010-02-03 0.219 57,189 -190,630 0.01% 12,540
2010-02-04 2010-02-02 0.212 247,819 -190,630 0.02% 52,520
2010-01-25 2010-01-21 0.217 438,449 +190,630 0.04% 95,220
2010-01-22 2010-01-20 0.213 247,819 +190,630 0.02% 52,780
2010-01-14 2010-01-12 0.217 57,189 -190,630 0.01% 12,420
2009-12-16 2009-12-14 0.213 247,819 +190,630 0.02% 52,780
2009-10-22 2009-10-20 0.200 57,189 -14,297 0.01% 11,460
2009-08-25 2009-08-21 0.228 71,486 -1,907,252 0.01% 16,275
2009-08-21 2009-08-19 0.258 1,978,738 +14,297 0.17% 510,696
2009-07-30 2009-07-28 0.254 1,964,441 -190,630 0.17% 498,762
2009-07-24 2009-07-22 0.258 2,155,071 -19,063 0.19% 556,206
2009-06-02 2009-05-29 0.283 2,174,134 +285,945 0.19% 615,870
2009-05-22 2009-05-20 0.220 1,888,189 +95,315 0.17% 416,010
2009-05-20 2009-05-18 0.197 1,792,874 +95,315 0.16% 353,628
2009-05-18 2009-05-14 0.189 1,697,559 +382,213 0.15% 320,580
2009-05-15 2009-05-13 0.178 1,315,346 +428,917 0.12% 234,600
2009-05-14 2009-05-12 0.168 886,429 +95,315 0.08% 148,800
2008-12-05 2008-12-03 0.170 791,114 -19,063 0.07% 134,460
2008-11-19 2008-11-17 0.112 810,177 +38,126 0.07% 90,950
2008-06-16 2008-06-12 0.283 772,051 -476,575 0.07% 218,700
2008-04-14 2008-04-10 0.330 1,248,626 -7,625 0.11% 412,650
2008-03-13 2008-03-11 0.336 1,256,251 -95,315 0.11% 421,760
2008-03-03 2008-02-28 0.414 1,351,566 -2,859 0.12% 560,110
2008-02-27 2008-02-25 0.404 1,354,425 -95,315 0.12% 547,085
2008-02-21 2008-02-19 0.441 1,449,740 +48,610 0.13% 638,820
2008-02-18 2008-02-14 0.315 1,401,130 -190,630 0.12% 441,000
2008-01-22 2008-01-18 0.336 1,591,760 +76,252 0.14% 534,400
2008-01-21 2008-01-17 0.315 1,515,508 -95,315 0.13% 477,000
2008-01-18 2008-01-16 0.325 1,610,823 +124,863 0.14% 523,900
2008-01-03 2007-12-31 0.393 1,485,960 +94,362 0.13% 584,625
2007-12-11 2007-12-07 0.388 1,391,598 +95,315 0.12% 540,200
2007-12-04 2007-11-30 0.367 1,296,283 +95,315 0.11% 476,000
2007-11-29 2007-11-27 0.357 1,200,968 +47,657 0.11% 428,400
2007-11-28 2007-11-26 0.346 1,153,311 +95,315 0.10% 399,300
2007-10-30 2007-10-26 0.451 1,057,996 -285,945 0.09% 477,300
2007-10-29 2007-10-25 0.488 1,343,941 -95,315 0.12% 655,650
2007-10-25 2007-10-23 0.441 1,439,256 +285,945 0.13% 634,200
2007-10-08 2007-10-04 0.462 1,153,311 -5,719 0.10% 532,400
2007-09-24 2007-09-20 0.535 1,159,030 -112,471 0.10% 620,160
2007-09-18 2007-09-14 0.535 1,271,501 +112,471 0.11% 680,340
2007-09-13 2007-09-11 0.577 1,159,030 +5,719 0.10% 668,800
2007-09-07 2007-09-05 0.493 1,153,311 -38,126 0.10% 568,700
2007-08-09 2007-08-07 0.462 1,191,437 -28,594 0.11% 550,000
2007-08-08 2007-08-06 0.509 1,220,031 +9,531 0.11% 620,800
2007-07-31 2007-07-27 0.640 1,210,500 +95,315 0.11% 774,700
2007-07-24 2007-07-20 0.703 1,115,185 -5,099 0.10% 783,900
2007-07-20 2007-07-18 0.724 1,120,284 -20,016 0.10% 810,991
2007-07-19 2007-07-17 0.692 1,140,300 -1,009,386 0.10% 789,591
2007-07-16 2007-07-12 0.713 2,149,686 -171,567 0.19% 1,533,638
2007-07-13 2007-07-11 0.724 2,321,253 +1,180,953 0.20% 1,680,392
2007-07-12 2007-07-10 0.671 1,140,300 +20,016 0.10% 765,664
2007-07-10 2007-07-06 0.640 1,120,284 -19,063 0.10% 716,963
2007-07-05 2007-07-03 0.609 1,139,347 -38,126 0.10% 693,303
2007-06-28 2007-06-26 0.640 1,177,473 -47,658 0.10% 753,563
2007-06-26 2007-06-22 0.724 1,225,131 0.11% 886,892

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