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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -23,940,000
2022-09-02 2022-08-31 0.024 23,940,000 +800,000 1.74% 574,560
2022-08-22 2022-08-18 0.034 23,140,000 +1,000,000 1.68% 786,760
2022-02-28 2022-02-24 0.028 22,140,000 +895,000 1.61% 619,920
2022-02-15 2022-02-11 0.030 21,245,000 +2,365,000 1.54% 637,350
2021-12-15 2021-12-13 0.043 18,880,000 +235,000 1.37% 811,840
2021-12-07 2021-12-03 0.040 18,645,000 +260,000 1.35% 745,800
2021-12-06 2021-12-02 0.042 18,385,000 +240,000 1.33% 772,170
2020-08-10 2020-08-06 0.047 18,145,000 +1,000,000 1.32% 852,815
2020-08-03 2020-07-30 0.049 17,145,000 +35,000 1.24% 840,105
2020-07-31 2020-07-29 0.049 17,110,000 +965,000 1.24% 838,390
2020-07-15 2020-07-13 0.049 16,145,000 +1,000,000 1.17% 791,105
2020-07-14 2020-07-10 0.051 15,145,000 +455,000 1.10% 772,395
2020-07-13 2020-07-09 0.052 14,690,000 +545,000 1.07% 763,880
2020-07-10 2020-07-08 0.052 14,145,000 +1,000,000 1.03% 735,540
2020-07-09 2020-07-07 0.044 13,145,000 +1,000,000 0.95% 578,380
2020-07-07 2020-07-03 0.053 12,145,000 +1,545,000 0.88% 643,685
2020-07-06 2020-07-02 0.052 10,600,000 +1,455,000 0.77% 551,200
2020-06-15 2020-06-11 0.051 9,145,000 +500,000 0.66% 466,395
2020-06-10 2020-06-08 0.051 8,645,000 +935,000 0.63% 440,895
2020-05-26 2020-05-22 0.050 7,710,000 +30,000 0.56% 385,500
2020-05-25 2020-05-21 0.053 7,680,000 +785,000 0.56% 407,040
2020-05-22 2020-05-20 0.056 6,895,000 +1,780,000 0.50% 386,120
2020-03-09 2020-03-05 0.111 5,115,000 -55,000 0.37% 567,765
2020-03-06 2020-03-04 0.114 5,170,000 +55,000 0.38% 589,380
2020-01-22 2020-01-20 0.105 5,115,000 +2,395,000 0.37% 537,075
2019-05-09 2019-05-07 0.236 2,720,000 -330,000 0.20% 641,920
2019-03-21 2019-03-19 0.200 3,050,000 -1,760,000 0.22% 610,000
2019-03-19 2019-03-15 0.186 4,810,000 -3,580,000 0.35% 894,660
2019-03-15 2019-03-13 0.188 8,390,000 -2,530,000 0.61% 1,577,320
2019-03-13 2019-03-11 0.206 10,920,000 -1,890,000 0.79% 2,249,520
2019-03-11 2019-03-07 0.192 12,810,000 -1,900,000 0.93% 2,459,520
2019-03-07 2019-03-05 0.190 14,710,000 -1,930,000 1.07% 2,794,900
2019-03-05 2019-03-01 0.210 16,640,000 -1,815,000 1.21% 3,494,400
2019-03-01 2019-02-27 0.208 18,455,000 -1,800,000 1.34% 3,838,640
2019-02-27 2019-02-25 0.200 20,255,000 -1,615,000 1.47% 4,051,000
2019-02-25 2019-02-21 0.189 21,870,000 -1,290,000 1.59% 4,133,430
2019-02-21 2019-02-19 0.167 23,160,000 -1,100,000 1.68% 3,867,720
2019-02-19 2019-02-15 0.183 24,260,000 -1,100,000 1.76% 4,439,580
2019-02-11 2019-02-04 0.189 25,360,000 -140,000 1.84% 4,793,040
2018-08-29 2018-08-27 0.260 25,500,000 -260,000 1.85% 6,630,000
2018-08-15 2018-08-13 0.265 25,760,000 +200,000 1.87% 6,826,400
2018-08-14 2018-08-10 0.255 25,560,000 +200,000 1.86% 6,517,800
2018-06-28 2018-06-26 0.410 25,360,000 +510,000 1.84% 10,397,600
2018-06-25 2018-06-21 0.450 24,850,000 +730,000 1.80% 11,182,500
2018-06-22 2018-06-20 0.500 24,120,000 -1,395,000 1.75% 12,060,000
2018-06-21 2018-06-19 0.400 25,515,000 +1,395,000 1.85% 10,206,000
2018-06-15 2018-06-13 1.160 24,120,000 +190,000 1.75% 27,979,200
2018-06-14 2018-06-12 1.170 23,930,000 +140,000 1.74% 27,998,100
2018-06-08 2018-06-06 1.180 23,790,000 +5,000 1.73% 28,072,200
2018-06-07 2018-06-05 1.530 23,785,000 +410,000 1.73% 36,391,050
2018-05-23 2018-05-18 1.950 23,375,000 +45,000 1.70% 45,581,250
2018-05-17 2018-05-15 2.020 23,330,000 +20,000 1.69% 47,126,600
2018-05-10 2018-05-08 1.870 23,310,000 +230,000 1.70% 43,589,700
2018-05-04 2018-05-02 2.050 23,080,000 +80,000 1.69% 47,314,000
2018-04-30 2018-04-26 1.760 23,000,000 +800,000 1.68% 40,480,000
2018-04-26 2018-04-24 2.220 22,200,000 -50,000 1.62% 49,284,000
2018-04-25 2018-04-23 2.240 22,250,000 -80,000 1.63% 49,840,000
2018-04-23 2018-04-19 2.250 22,330,000 -5,000 1.63% 50,242,500
2018-04-17 2018-04-13 2.260 22,335,000 -10,000 1.68% 50,477,100
2018-04-12 2018-04-10 2.240 22,345,000 +10,000 1.68% 50,052,800
2018-03-26 2018-03-22 2.310 22,335,000 -155,000 1.68% 51,593,850
2018-03-12 2018-03-08 2.140 22,490,000 -60,000 1.69% 48,128,600
2018-03-07 2018-03-05 2.160 22,550,000 -20,000 1.70% 48,708,000
2018-02-27 2018-02-23 2.200 22,570,000 +30,000 1.70% 49,654,000
2018-02-26 2018-02-22 2.190 22,540,000 +25,000 1.70% 49,362,600
2018-02-21 2018-02-15 2.180 22,515,000 +25,000 1.70% 49,082,700
2018-02-08 2018-02-06 2.010 22,490,000 -400,000 1.69% 45,204,900
2018-02-07 2018-02-05 2.050 22,890,000 -600,000 1.72% 46,924,500
2018-02-06 2018-02-02 2.030 23,490,000 -100,000 1.77% 47,684,700
2018-02-05 2018-02-01 2.040 23,590,000 -835,000 1.78% 48,123,600
2018-02-01 2018-01-30 2.050 24,425,000 +15,000 1.84% 50,071,250
2018-01-30 2018-01-26 2.060 24,410,000 +260,000 1.84% 50,284,600
2018-01-10 2018-01-08 2.040 24,150,000 +20,000 1.82% 49,266,000
2018-01-09 2018-01-05 2.040 24,130,000 +25,000 1.82% 49,225,200
2018-01-04 2018-01-02 2.070 24,105,000 +55,000 1.82% 49,897,350
2018-01-03 2017-12-29 2.060 24,050,000 +10,000 1.81% 49,543,000
2017-12-29 2017-12-27 2.120 24,040,000 +40,000 1.81% 50,964,800
2017-12-27 2017-12-21 1.990 24,000,000 +10,000 1.81% 47,760,000
2017-12-22 2017-12-20 1.920 23,990,000 -260,000 1.81% 46,060,800
2017-12-20 2017-12-18 1.900 24,250,000 -300,000 1.83% 46,075,000
2017-12-19 2017-12-15 1.900 24,550,000 -65,000 1.85% 46,645,000
2017-12-18 2017-12-14 1.900 24,615,000 -200,000 1.85% 46,768,500
2017-12-15 2017-12-13 1.890 24,815,000 -200,000 1.87% 46,900,350
2017-12-12 2017-12-08 1.890 25,015,000 +10,000 1.94% 47,278,350
2017-12-11 2017-12-07 1.880 25,005,000 -220,000 1.94% 47,009,400
2017-12-08 2017-12-06 1.860 25,225,000 -200,000 1.96% 46,918,500
2017-12-06 2017-12-04 1.820 25,425,000 +10,000 1.97% 46,273,500
2017-12-05 2017-12-01 1.790 25,415,000 +10,000 1.97% 45,492,850
2017-12-04 2017-11-30 1.790 25,405,000 +15,000 1.97% 45,474,950
2017-11-24 2017-11-22 1.900 25,390,000 +20,000 1.97% 48,241,000
2017-11-23 2017-11-21 1.910 25,370,000 +380,000 1.97% 48,456,700
2017-11-20 2017-11-16 1.920 24,990,000 +65,000 1.94% 47,980,800
2017-11-16 2017-11-14 1.990 24,925,000 +50,000 1.94% 49,600,750
2017-11-13 2017-11-09 2.080 24,875,000 +17,500,000 1.93% 51,740,000
2017-11-09 2017-11-07 2.040 7,375,000 -17,500,000 0.57% 15,045,000
2017-10-27 2017-10-25 2.230 24,875,000 -90,000 1.94% 55,471,250
2017-10-26 2017-10-24 2.230 24,965,000 +17,250,000 1.95% 55,671,950
2017-10-24 2017-10-20 2.360 7,715,000 -17,250,000 0.60% 18,207,400
2017-10-10 2017-10-06 2.150 24,965,000 +330,000 1.95% 53,674,750
2017-10-09 2017-10-04 2.160 24,635,000 +25,000 1.92% 53,211,600
2017-10-04 2017-09-29 2.180 24,610,000 +10,000 1.92% 53,649,800
2017-10-03 2017-09-28 2.200 24,600,000 +40,000 1.92% 54,120,000
2017-09-27 2017-09-25 2.240 24,560,000 +285,000 1.92% 55,014,400
2017-09-26 2017-09-22 2.210 24,275,000 +335,000 1.89% 53,647,750
2017-09-21 2017-09-19 2.290 23,940,000 +275,000 1.87% 54,822,600
2017-09-20 2017-09-18 2.370 23,665,000 +65,000 1.85% 56,086,050
2017-09-19 2017-09-15 2.400 23,600,000 +160,000 1.84% 56,640,000
2017-09-18 2017-09-14 2.380 23,440,000 +155,000 1.83% 55,787,200
2017-09-15 2017-09-13 2.440 23,285,000 +10,000 1.82% 56,815,400
2017-09-14 2017-09-12 2.510 23,275,000 +15,000 1.82% 58,420,250
2017-09-13 2017-09-11 2.620 23,260,000 +85,000 1.81% 60,941,200
2017-09-12 2017-09-08 2.610 23,175,000 +415,000 1.81% 60,486,750
2017-09-08 2017-09-06 2.640 22,760,000 +385,000 1.78% 60,086,400
2017-09-05 2017-09-01 2.570 22,375,000 +5,000 1.75% 57,503,750
2017-08-15 2017-08-11 2.230 22,370,000 +45,000 1.75% 49,885,100
2017-08-09 2017-08-07 2.110 22,325,000 +115,000 1.74% 47,105,750
2017-07-28 2017-07-26 2.070 22,210,000 -100,000 1.73% 45,974,700
2017-07-27 2017-07-25 2.080 22,310,000 -300,000 1.74% 46,404,800
2017-07-20 2017-07-18 2.000 22,610,000 -80,000 1.76% 45,220,000
2017-07-19 2017-07-17 1.980 22,690,000 -70,000 1.77% 44,926,200
2017-07-13 2017-07-11 2.000 22,760,000 -150,000 1.97% 45,520,000
2017-07-11 2017-07-07 2.140 22,910,000 -400,000 1.99% 49,027,400
2017-07-05 2017-07-03 2.180 23,310,000 +60,000 2.02% 50,815,800
2017-07-03 2017-06-29 2.120 23,250,000 +40,000 2.02% 49,290,000
2017-06-20 2017-06-16 2.270 23,210,000 -130,000 2.01% 52,686,700
2017-06-05 2017-06-01 2.200 23,340,000 -75,000 2.02% 51,352,322
2017-06-02 2017-05-31 2.251 23,415,000 +244,541 2.03% 52,698,926
2017-06-01 2017-05-29 2.251 23,170,459 +34,679 2.03% 52,148,551
2017-05-29 2017-05-25 2.311 23,135,780 +24,771 2.02% 53,471,500
2017-05-26 2017-05-24 2.422 23,111,009 +39,633 2.02% 55,980,000
2017-05-25 2017-05-23 2.422 23,071,376 -4,954 2.02% 55,884,000
2017-05-24 2017-05-22 2.352 23,076,330 +128,807 2.02% 54,265,699
2017-05-23 2017-05-19 2.341 22,947,523 +99,083 2.01% 53,731,200
2017-05-19 2017-05-17 2.341 22,848,440 +4,954 2.00% 53,499,199
2017-05-18 2017-05-16 2.311 22,843,486 +24,770 2.00% 52,795,949
2017-05-17 2017-05-15 2.392 22,818,716 +39,633 2.00% 54,581,101
2017-05-16 2017-05-12 2.362 22,779,083 -252,660 1.99% 53,796,601
2017-05-15 2017-05-11 2.341 23,031,743 +19,816 2.02% 53,928,400
2017-05-12 2017-05-10 2.341 23,011,927 -4,954 2.01% 53,882,001
2017-05-11 2017-05-09 2.291 23,016,881 +728,257 2.01% 52,732,101
2017-05-10 2017-05-08 2.261 22,288,624 -847,156 1.95% 50,388,800
2017-05-09 2017-05-05 2.220 23,135,780 +435,963 2.02% 51,370,000
2017-05-08 2017-05-04 2.220 22,699,817 -208,073 1.99% 50,402,001
2017-05-05 2017-05-02 2.311 22,907,890 +4,954 2.00% 52,944,800
2017-05-04 2017-04-28 2.291 22,902,936 -84,220 2.00% 52,471,051
2017-05-02 2017-04-27 2.261 22,987,156 +34,679 2.01% 51,968,000
2017-04-28 2017-04-26 2.220 22,952,477 -24,771 2.01% 50,963,000
2017-04-25 2017-04-21 2.140 22,977,248 -34,679 2.01% 49,162,801
2017-04-24 2017-04-20 2.119 23,011,927 +39,633 2.01% 48,772,501
2017-04-20 2017-04-18 2.049 22,972,294 +24,771 2.01% 47,065,551
2017-04-19 2017-04-13 2.089 22,947,523 +24,771 2.01% 47,941,200
2017-04-18 2017-04-12 2.059 22,922,752 +34,679 2.01% 47,195,399
2017-04-13 2017-04-11 2.079 22,888,073 +4,954 2.00% 47,585,999
2017-04-12 2017-04-10 2.079 22,883,119 -4,954 2.00% 47,575,699
2017-04-11 2017-04-07 2.089 22,888,073 +198,165 2.00% 47,816,999
2017-04-10 2017-04-06 2.089 22,689,908 -29,725 1.99% 47,402,999
2017-04-07 2017-04-05 2.079 22,719,633 -49,541 2.01% 47,235,800
2017-04-06 2017-04-03 2.069 22,769,174 -49,542 2.01% 47,108,999
2017-04-05 2017-03-31 2.019 22,818,716 +44,588 2.02% 46,060,001
2017-04-03 2017-03-30 1.928 22,774,128 +208,073 2.01% 43,901,349
2017-03-31 2017-03-29 2.049 22,566,055 -227,890 2.00% 46,233,250
2017-03-30 2017-03-28 2.019 22,793,945 -227,890 2.02% 46,010,000
2017-03-28 2017-03-24 1.938 23,021,835 +4,954 2.04% 44,611,200
2017-03-27 2017-03-23 1.907 23,016,881 -19,816 2.04% 43,904,701
2017-03-22 2017-03-20 1.887 23,036,697 +59,449 2.04% 43,477,500
2017-03-21 2017-03-17 1.877 22,977,248 -54,495 2.03% 43,133,401
2017-03-20 2017-03-16 1.867 23,031,743 -89,174 2.04% 43,003,250
2017-03-17 2017-03-15 1.847 23,120,917 +9,908 2.05% 42,703,049
2017-03-16 2017-03-14 1.837 23,111,009 -8,387,340 2.04% 42,451,500
2017-03-15 2017-03-13 1.827 31,498,349 +4,955 2.79% 57,539,901
2017-03-14 2017-03-10 1.807 31,493,394 +54,495 2.79% 56,895,149
2017-03-13 2017-03-09 1.807 31,438,899 -69,358 2.78% 56,796,700
2017-03-10 2017-03-08 1.807 31,508,257 -34,679 2.79% 56,922,000
2017-03-09 2017-03-07 1.776 31,542,936 +118,899 2.79% 56,029,600
2017-03-08 2017-03-06 1.746 31,424,037 -104,036 2.78% 54,866,951
2017-03-07 2017-03-03 1.726 31,528,073 +49,541 2.79% 54,412,199
2017-03-06 2017-03-02 1.786 31,478,532 -34,679 2.78% 56,232,900
2017-03-03 2017-03-01 1.776 31,513,211 -29,725 2.79% 55,976,800
2017-03-02 2017-02-28 1.786 31,542,936 +19,817 2.79% 56,347,950
2017-03-01 2017-02-27 1.817 31,523,119 +440,917 2.79% 57,267,000
2017-02-28 2017-02-24 1.807 31,082,202 -1,302,936 2.75% 56,152,300
2017-02-27 2017-02-23 1.766 32,385,138 +3,264,771 2.86% 57,198,751
2017-02-24 2017-02-22 1.756 29,120,367 -3,215,229 2.58% 51,138,600
2017-02-23 2017-02-21 1.766 32,335,596 -34,679 2.86% 57,111,249
2017-02-22 2017-02-20 1.756 32,370,275 +59,449 2.86% 56,845,800
2017-02-21 2017-02-17 1.696 32,310,826 -287,339 2.86% 54,784,801
2017-02-20 2017-02-16 1.685 32,598,165 +19,816 2.88% 54,943,000
2017-02-17 2017-02-15 1.696 32,578,349 +59,450 2.88% 55,238,401
2017-02-16 2017-02-14 1.675 32,518,899 +2,075,780 2.88% 54,481,200
2017-02-15 2017-02-13 1.665 30,443,119 +267,523 2.69% 50,696,250
2017-02-14 2017-02-10 1.685 30,175,596 -2,442,386 2.67% 50,859,849
2017-02-13 2017-02-09 1.685 32,617,982 +54,496 2.89% 54,976,401
2017-02-10 2017-02-08 1.696 32,563,486 +99,082 2.88% 55,213,200
2017-02-09 2017-02-07 1.645 32,464,404 -24,770 2.87% 53,406,951
2017-02-08 2017-02-06 1.625 32,489,174 +9,918,165 2.87% 52,791,899
2017-02-07 2017-02-03 1.635 22,571,009 -24,771 2.00% 36,903,600
2017-02-06 2017-02-02 1.615 22,595,780 -4,954 2.00% 36,488,000
2017-02-01 2017-01-25 1.494 22,600,734 +9,908 2.00% 33,758,800
2017-01-24 2017-01-20 1.433 22,590,826 -178,348 2.00% 32,376,000
2017-01-16 2017-01-12 1.373 22,769,174 +544,954 2.01% 31,252,800
2017-01-12 2017-01-10 1.585 22,224,220 +14,862 1.97% 35,215,100
2017-01-11 2017-01-09 1.625 22,209,358 -9,908 1.96% 36,088,150
2017-01-06 2017-01-04 1.433 22,219,266 -19,817 1.97% 31,843,500
2017-01-04 2016-12-30 1.292 22,239,083 -49,541 1.97% 28,729,601
2017-01-03 2016-12-29 1.161 22,288,624 +20,807,340 1.97% 25,869,250
2016-11-29 2016-11-25 1.201 1,481,284 -34,679 0.13% 1,779,050
2016-11-16 2016-11-14 1.070 1,515,963 -89,175 0.13% 1,621,800
2016-11-14 2016-11-10 1.171 1,605,138 -19,816 0.14% 1,879,200
2016-11-11 2016-11-09 1.140 1,624,954 +4,954 0.14% 1,853,200
2016-11-10 2016-11-08 1.151 1,620,000 -69,358 0.14% 1,863,900
2016-10-26 2016-10-24 0.989 1,689,358 -168,440 0.15% 1,670,900
2016-09-08 2016-09-06 0.989 1,857,798 -29,725 0.16% 1,837,500
2016-08-25 2016-08-23 1.009 1,887,523 -9,908 0.17% 1,905,000
2016-08-24 2016-08-22 0.999 1,897,431 -34,679 0.17% 1,895,850
2016-08-23 2016-08-19 1.090 1,932,110 +49,541 0.17% 2,106,000
2016-08-22 2016-08-18 1.090 1,882,569 -322,018 0.17% 2,052,000
2016-08-19 2016-08-17 1.080 2,204,587 +34,679 0.20% 2,380,750
2016-08-18 2016-08-16 1.080 2,169,908 +173,394 0.19% 2,343,300
2016-08-17 2016-08-15 1.090 1,996,514 -19,816 0.18% 2,176,200
2016-08-16 2016-08-12 0.989 2,016,330 -24,771 0.18% 1,994,300
2016-08-15 2016-08-11 1.201 2,041,101 -39,633 0.18% 2,451,400
2016-08-12 2016-08-10 0.939 2,080,734 +29,725 0.18% 1,953,000
2016-08-11 2016-08-09 0.939 2,051,009 +9,908 0.19% 1,925,100
2016-08-10 2016-08-08 0.888 2,041,101 -138,716 0.18% 1,812,800
2016-08-09 2016-08-05 0.807 2,179,817 +39,634 0.20% 1,760,000
2016-08-05 2016-08-03 0.848 2,140,183 -113,945 0.19% 1,814,400
2016-08-04 2016-08-01 0.797 2,254,128 -173,395 0.20% 1,797,250
2016-08-03 2016-07-29 0.787 2,427,523 +89,174 0.22% 1,911,000
2016-08-01 2016-07-28 0.717 2,338,349 +128,808 0.21% 1,675,600
2016-07-25 2016-07-21 0.706 2,209,541 -322,019 0.20% 1,561,000
2016-07-20 2016-07-18 0.757 2,531,560 -361,651 0.23% 1,916,250
2016-07-18 2016-07-14 0.717 2,893,211 -9,908 0.26% 2,073,200
2016-07-15 2016-07-13 0.717 2,903,119 -24,771 0.26% 2,080,300
2016-07-14 2016-07-12 0.757 2,927,890 -29,725 0.27% 2,216,250
2016-07-07 2016-07-05 0.737 2,957,615 -14,862 0.27% 2,179,050
2016-07-04 2016-06-29 0.727 2,972,477 -34,679 0.27% 2,160,000
2016-06-15 2016-06-13 0.747 3,007,156 +99,083 0.27% 2,245,900
2016-06-13 2016-06-08 0.767 2,908,073 +59,449 0.26% 2,230,600
2016-06-07 2016-06-03 0.747 2,848,624 -94,128 0.26% 2,127,500
2016-05-24 2016-05-20 0.717 2,942,752 -99,083 0.27% 2,108,700
2016-05-10 2016-05-06 0.717 3,041,835 +208,074 0.28% 2,179,700
2016-05-09 2016-05-05 0.717 2,833,761 +19,816 0.26% 2,030,600
2016-05-06 2016-05-04 0.686 2,813,945 +24,771 0.25% 1,931,200
2016-05-05 2016-05-03 0.676 2,789,174 -99,083 0.25% 1,886,050
2016-04-15 2016-04-13 0.878 2,888,257 -29,725 0.36% 2,536,050
2016-04-05 2016-03-31 0.939 2,917,982 +9,909 0.37% 2,738,850
2016-04-01 2016-03-30 0.918 2,908,073 +69,357 0.37% 2,670,850
2016-03-31 2016-03-29 0.949 2,838,716 +356,698 0.36% 2,693,100
2016-03-24 2016-03-22 0.949 2,482,018 +29,724 0.31% 2,354,700
2016-03-22 2016-03-18 0.929 2,452,294 -559,816 0.31% 2,277,000
2016-03-21 2016-03-17 0.868 3,012,110 -4,954 0.38% 2,614,400
2016-03-17 2016-03-15 0.858 3,017,064 -227,890 0.38% 2,588,250
2016-03-07 2016-03-03 0.868 3,244,954 +39,633 0.41% 2,816,500
2016-03-03 2016-03-01 0.838 3,205,321 +59,449 0.40% 2,685,050
2016-03-02 2016-02-29 0.888 3,145,872 +89,175 0.40% 2,794,000
2016-03-01 2016-02-26 0.858 3,056,697 +133,761 0.39% 2,622,250
2016-02-25 2016-02-23 0.898 2,922,936 -14,862 0.37% 2,625,500
2016-02-24 2016-02-22 0.888 2,937,798 -24,771 0.37% 2,609,200
2016-02-22 2016-02-18 0.898 2,962,569 +113,945 0.37% 2,661,100
2016-02-19 2016-02-17 0.908 2,848,624 +108,991 0.36% 2,587,500
2016-02-17 2016-02-15 0.908 2,739,633 -9,908 0.35% 2,488,500
2016-02-15 2016-02-11 0.888 2,749,541 +14,862 0.35% 2,442,000
2016-02-03 2016-02-01 0.908 2,734,679 +94,129 0.35% 2,484,000
2016-02-02 2016-01-29 0.908 2,640,550 +183,302 0.33% 2,398,500
2016-01-25 2016-01-21 0.898 2,457,248 -79,266 0.31% 2,207,200
2016-01-21 2016-01-19 0.908 2,536,514 +178,349 0.32% 2,304,000
2016-01-18 2016-01-14 0.929 2,358,165 +24,771 0.30% 2,189,600
2016-01-13 2016-01-11 0.929 2,333,394 -29,725 0.29% 2,166,600
2016-01-12 2016-01-08 0.929 2,363,119 -79,266 0.30% 2,194,200
2016-01-11 2016-01-07 0.959 2,442,385 +153,578 0.31% 2,341,750
2016-01-07 2016-01-05 0.959 2,288,807 -14,863 0.29% 2,194,500
2016-01-06 2016-01-04 0.949 2,303,670 -262,569 0.29% 2,185,500
2016-01-04 2015-12-29 0.959 2,566,239 -599,449 0.32% 2,460,500
2015-12-29 2015-12-24 0.999 3,165,688 +257,615 0.40% 3,163,050
2015-12-28 2015-12-22 0.949 2,908,073 -4,955 0.37% 2,758,900
2015-12-23 2015-12-21 0.949 2,913,028 -232,844 0.37% 2,763,600
2015-12-22 2015-12-18 0.949 3,145,872 +480,551 0.40% 2,984,500
2015-12-21 2015-12-17 0.959 2,665,321 -173,395 0.34% 2,555,500
2015-12-18 2015-12-16 0.949 2,838,716 -287,339 0.36% 2,693,100
2015-12-17 2015-12-15 0.959 3,126,055 +54,495 0.39% 2,997,250
2015-12-15 2015-12-11 0.969 3,071,560 +490,459 0.39% 2,976,000
2015-12-14 2015-12-10 0.959 2,581,101 -396,330 0.33% 2,474,750
2015-12-11 2015-12-09 0.969 2,977,431 -173,395 0.38% 2,884,800
2015-12-10 2015-12-08 0.979 3,150,826 +19,817 0.40% 3,084,600
2015-12-09 2015-12-07 0.989 3,131,009 -123,853 0.39% 3,096,800
2015-12-07 2015-12-03 0.969 3,254,862 +282,385 0.41% 3,153,600
2015-12-04 2015-12-02 0.989 2,972,477 +213,027 0.37% 2,940,000
2015-12-02 2015-11-30 0.939 2,759,450 -267,522 0.35% 2,590,050
2015-12-01 2015-11-27 0.959 3,026,972 -143,670 0.38% 2,902,250
2015-11-25 2015-11-23 0.918 3,170,642 -515,230 0.40% 2,912,000
2015-11-23 2015-11-19 0.878 3,685,872 +4,955 0.47% 3,236,400
2015-11-20 2015-11-18 0.908 3,680,917 +29,724 0.46% 3,343,500
2015-11-12 2015-11-10 0.807 3,651,193 -4,954 0.46% 2,948,000
2015-11-06 2015-11-04 0.807 3,656,147 -99,082 0.46% 2,952,000
2015-10-27 2015-10-23 0.787 3,755,229 +49,541 0.47% 2,956,200
2015-10-15 2015-10-13 0.807 3,705,688 +4,954 0.47% 2,992,000
2015-09-30 2015-09-25 0.777 3,700,734 -69,358 0.47% 2,875,950
2015-09-29 2015-09-24 0.787 3,770,092 -14,862 0.48% 2,967,900
2015-09-11 2015-09-09 0.838 3,784,954 -39,633 0.48% 3,170,600
2015-09-07 2015-09-02 0.807 3,824,587 -9,908 0.48% 3,088,000
2015-08-27 2015-08-25 0.797 3,834,495 -4,955 0.48% 3,057,300
2015-08-26 2015-08-24 0.777 3,839,450 -99,082 0.48% 2,983,750
2015-08-10 2015-08-06 0.908 3,938,532 -9,908 0.50% 3,577,500
2015-08-03 2015-07-30 0.888 3,948,440 -143,670 0.50% 3,506,800
2015-07-30 2015-07-28 0.828 4,092,110 +153,578 0.52% 3,386,600
2015-07-09 2015-07-07 0.858 3,938,532 -62,154,496 0.50% 3,378,750
2015-07-08 2015-07-06 0.929 66,093,028 +14,863 8.34% 61,368,600
2015-07-07 2015-07-03 0.939 66,078,165 -49,541 8.34% 62,021,700
2015-07-03 2015-06-30 1.040 66,127,706 -346,789 8.34% 68,742,200
2015-07-02 2015-06-29 0.949 66,474,495 -4,955 8.39% 63,064,600
2015-06-30 2015-06-26 0.949 66,479,450 +39,633 8.39% 63,069,300
2015-06-12 2015-06-10 0.959 66,439,817 -485,504 8.38% 63,702,250
2015-06-03 2015-06-01 0.969 66,925,321 -4,954 8.44% 64,843,200
2015-06-01 2015-05-28 0.969 66,930,275 +14,862 8.44% 64,848,000
2015-05-21 2015-05-19 1.029 66,915,413 +99,083 8.44% 68,885,700
2015-05-14 2015-05-12 1.151 66,816,330 -4,954 8.43% 76,875,900
2015-05-13 2015-05-11 1.130 66,821,284 +168,440 8.43% 75,532,800
2015-05-12 2015-05-08 1.009 66,652,844 +317,064 8.41% 67,270,000
2015-05-11 2015-05-07 1.019 66,335,780 -445,871 8.37% 67,619,500
2015-05-08 2015-05-06 1.019 66,781,651 +19,816 8.42% 68,074,000
2015-05-07 2015-05-05 1.050 66,761,835 +39,633 8.42% 70,075,200
2015-05-05 2015-04-30 1.130 66,722,202 +39,633 8.42% 75,420,800
2015-04-27 2015-04-23 1.140 66,682,569 -292,293 8.41% 76,049,000
2015-04-24 2015-04-22 1.151 66,974,862 -242,753 8.45% 77,058,300
2015-04-23 2015-04-21 1.009 67,217,615 -44,587 8.48% 67,840,000
2015-04-22 2015-04-20 0.999 67,262,202 +9,908 8.49% 67,206,150
2015-04-21 2015-04-17 1.090 67,252,294 +217,982 8.48% 73,305,000
2015-04-20 2015-04-16 1.110 67,034,312 +94,129 8.46% 74,420,500
2015-04-17 2015-04-15 0.949 66,940,183 -148,624 8.44% 63,506,400
2015-04-15 2015-04-13 0.838 67,088,807 +520,183 8.46% 56,199,300
2015-04-14 2015-04-10 0.757 66,568,624 +346,789 8.40% 50,388,750
2015-04-13 2015-04-09 0.717 66,221,835 +99,083 8.35% 47,452,850
2015-04-08 2015-04-01 0.676 66,122,752 -99,083 8.34% 44,712,450
2015-04-01 2015-03-30 0.696 66,221,835 -4,954 8.35% 46,116,150
2015-03-25 2015-03-23 0.706 66,226,789 +99,083 8.36% 46,788,000
2015-03-24 2015-03-20 0.696 66,127,706 +99,082 8.34% 46,050,600
2015-03-20 2015-03-18 0.696 66,028,624 -9,908 8.33% 45,981,600
2015-03-18 2015-03-16 0.676 66,038,532 +356,697 8.33% 44,655,500
2015-03-17 2015-03-13 0.646 65,681,835 -4,954 8.29% 42,425,600
2015-03-11 2015-03-09 0.646 65,686,789 +24,771 8.29% 42,428,800
2015-03-10 2015-03-06 0.656 65,662,018 -99,083 8.28% 43,075,500
2015-03-09 2015-03-05 0.666 65,761,101 -198,165 8.30% 43,804,200
2015-03-06 2015-03-04 0.666 65,959,266 -153,578 8.32% 43,936,200
2015-03-04 2015-03-02 0.646 66,112,844 +148,624 8.34% 42,704,000
2015-03-03 2015-02-27 0.626 65,964,220 +297,248 8.32% 41,276,500
2015-02-17 2015-02-13 0.696 65,666,972 +4,954 8.28% 45,729,750
2015-02-16 2015-02-12 0.706 65,662,018 +277,431 8.28% 46,389,000
2015-02-13 2015-02-11 0.706 65,384,587 -9,908 8.25% 46,193,000
2015-02-09 2015-02-05 0.737 65,394,495 +9,908 8.25% 48,180,000
2015-01-21 2015-01-19 0.727 65,384,587 +217,981 8.25% 47,512,800
2015-01-20 2015-01-16 0.727 65,166,606 +59,450 8.22% 47,354,400
2015-01-19 2015-01-15 0.737 65,107,156 -79,266 8.21% 47,968,300
2015-01-16 2015-01-14 0.767 65,186,422 -64,404 8.22% 50,000,400
2015-01-15 2015-01-13 0.757 65,250,826 -396,330 8.23% 49,391,250
2015-01-13 2015-01-09 0.767 65,647,156 +540,000 8.28% 50,353,800
2015-01-09 2015-01-07 0.747 65,107,156 -4,954 8.21% 48,625,400
2015-01-08 2015-01-06 0.757 65,112,110 -143,670 8.21% 49,286,250
2015-01-07 2015-01-05 0.767 65,255,780 +108,991 8.23% 50,053,600
2015-01-06 2015-01-02 0.767 65,146,789 -247,706 8.22% 49,970,000
2015-01-05 2014-12-31 0.777 65,394,495 -99,083 8.25% 50,820,000
2015-01-02 2014-12-29 0.696 65,493,578 -4,954 8.26% 45,609,000
2014-12-23 2014-12-19 0.706 65,498,532 +396,330 8.26% 46,273,500
2014-12-19 2014-12-17 0.636 65,102,202 -133,761 8.21% 41,394,150
2014-12-18 2014-12-16 0.656 65,235,963 +39,633 8.23% 42,796,000
2014-12-16 2014-12-12 0.636 65,196,330 -222,936 8.22% 41,454,000
2014-12-15 2014-12-11 0.656 65,419,266 -9,908 8.25% 42,916,250
2014-12-12 2014-12-10 0.676 65,429,174 -108,991 8.25% 44,243,450
2014-12-11 2014-12-09 0.686 65,538,165 -44,587 8.27% 44,978,600
2014-12-10 2014-12-08 0.666 65,582,752 +89,174 8.27% 43,685,400
2014-12-02 2014-11-28 0.616 65,493,578 +29,725 8.26% 40,321,000
2014-11-24 2014-11-20 0.606 65,463,853 -371,560 8.26% 39,642,000
2014-11-20 2014-11-18 0.606 65,835,413 +99,083 8.31% 39,867,000
2014-11-18 2014-11-14 0.616 65,736,330 -123,853 8.29% 40,470,450
2014-11-14 2014-11-12 0.636 65,860,183 -14,863 8.31% 41,876,100
2014-11-13 2014-11-11 0.646 65,875,046 +217,982 8.31% 42,550,400
2014-11-11 2014-11-07 0.616 65,657,064 +604,403 8.28% 40,421,650
2014-11-10 2014-11-06 0.606 65,052,661 +351,744 8.21% 39,393,000
2014-11-07 2014-11-05 0.626 64,700,917 +99,082 8.16% 40,486,000
2014-11-06 2014-11-04 0.575 64,601,835 -84,220 8.15% 37,164,000
2014-11-05 2014-11-03 0.595 64,686,055 -1,743,853 8.16% 38,518,150
2014-11-04 2014-10-31 0.595 66,429,908 -1,560,551 8.38% 39,556,550
2014-10-31 2014-10-29 0.575 67,990,459 +9,909 8.58% 39,113,400
2014-10-20 2014-10-16 0.555 67,980,550 +148,623 8.58% 37,735,500
2014-10-16 2014-10-14 0.555 67,831,927 +99,083 8.56% 37,653,000
2014-10-15 2014-10-13 0.575 67,732,844 -594,495 8.54% 38,965,200
2014-10-14 2014-10-10 0.565 68,327,339 +99,082 8.62% 38,617,600
2014-10-07 2014-10-03 0.595 68,228,257 +118,899 8.61% 40,627,400
2014-10-06 2014-09-30 0.646 68,109,358 +2,893,211 8.59% 43,993,600
2014-09-30 2014-09-26 0.606 65,216,147 +3,096,330 8.23% 39,492,000
2014-09-29 2014-09-25 0.585 62,119,817 +297,248 7.84% 36,363,100
2014-09-26 2014-09-24 0.545 61,822,569 -64,403 7.80% 33,693,300
2014-09-25 2014-09-23 0.545 61,886,972 -564,771 7.81% 33,728,400
2014-09-24 2014-09-22 0.545 62,451,743 +39,633 7.88% 34,036,200
2014-09-22 2014-09-18 0.555 62,412,110 +297,248 7.87% 34,644,500
2014-09-04 2014-09-02 0.616 62,114,862 -302,202 7.84% 38,240,900
2014-09-03 2014-09-01 0.525 62,417,064 +9,908 7.87% 32,757,400
2014-09-02 2014-08-29 0.535 62,407,156 +39,890,642 7.87% 33,382,050
2014-08-29 2014-08-27 0.505 22,516,514 +198,165 2.84% 11,362,500
2014-08-22 2014-08-20 0.474 22,318,349 +99,083 2.82% 10,586,750
2014-08-18 2014-08-14 0.484 22,219,266 -99,083 2.80% 10,764,000
2014-08-14 2014-08-12 0.505 22,318,349 +594,496 2.82% 11,262,500
2014-08-08 2014-08-06 0.474 21,723,853 -99,083 2.74% 10,304,750
2014-07-30 2014-07-28 0.500 21,822,936 +99,083 2.75% 10,902,375
2014-07-29 2014-07-25 0.489 21,723,853 +247,706 2.74% 10,633,625
2014-07-28 2014-07-24 0.515 21,476,147 +1,288,074 2.71% 11,054,250
2014-07-25 2014-07-23 0.525 20,188,073 +7,535,229 2.55% 10,595,000
2014-07-24 2014-07-22 0.545 12,652,844 +6,266,972 1.60% 6,895,800
2014-07-23 2014-07-21 0.424 6,385,872 +1,719,083 0.81% 2,706,900
2014-07-22 2014-07-18 0.419 4,666,789 +1,322,752 0.59% 1,954,650
2014-06-30 2014-06-26 0.394 3,344,037 +148,624 0.42% 1,316,250
2014-06-25 2014-06-23 0.378 3,195,413 -832,293 0.40% 1,209,375
2014-06-20 2014-06-18 0.399 4,027,706 -158,533 0.51% 1,605,675
2014-06-18 2014-06-16 0.409 4,186,239 +49,542 0.53% 1,711,125
2014-05-21 2014-05-19 0.384 4,136,697 -188,257 0.52% 1,586,500
2014-05-16 2014-05-14 0.394 4,324,954 -307,156 0.55% 1,702,350
2014-05-14 2014-05-12 0.394 4,632,110 -99,083 0.58% 1,823,250
2014-05-13 2014-05-09 0.384 4,731,193 -133,761 0.60% 1,814,500
2014-05-12 2014-05-08 0.389 4,864,954 -59,450 0.61% 1,890,350
2014-04-16 2014-04-14 0.459 4,924,404 +99,083 0.62% 2,261,350
2014-04-14 2014-04-10 0.484 4,825,321 +39,633 0.61% 2,337,600
2014-04-04 2014-04-02 0.495 4,785,688 +59,449 0.60% 2,366,700
2014-03-18 2014-03-14 0.535 4,726,239 -128,807 0.60% 2,528,100
2014-03-14 2014-03-12 0.555 4,855,046 +247,707 0.61% 2,695,000
2014-03-12 2014-03-10 0.575 4,607,339 -366,606 0.58% 2,650,500
2014-03-11 2014-03-07 0.565 4,973,945 +128,807 0.63% 2,811,200
2014-03-07 2014-03-05 0.545 4,845,138 -49,541 0.61% 2,640,600
2014-03-06 2014-03-04 0.565 4,894,679 +267,523 0.62% 2,766,400
2014-03-05 2014-03-03 0.489 4,627,156 +49,541 0.58% 2,264,950
2014-02-27 2014-02-25 0.515 4,577,615 -104,036 0.58% 2,356,200
2014-02-26 2014-02-24 0.545 4,681,651 +2,729,724 0.59% 2,551,500
2014-02-25 2014-02-21 0.555 1,951,927 -4,954 0.25% 1,083,500
2014-02-21 2014-02-19 0.495 1,956,881 +4,954 0.25% 967,750
2014-02-20 2014-02-18 0.484 1,951,927 +29,725 0.25% 945,600
2014-02-19 2014-02-17 0.489 1,922,202 -4,954 0.24% 940,900
2014-02-18 2014-02-14 0.500 1,927,156 +29,725 0.24% 962,775
2014-02-12 2014-02-10 0.505 1,897,431 +990,825 0.24% 957,500
2014-02-10 2014-02-06 0.525 906,606 +89,175 0.11% 475,800
2014-01-28 2014-01-24 0.535 817,431 +198,165 0.10% 437,250
2014-01-27 2014-01-23 0.575 619,266 +99,083 0.08% 356,250
2014-01-24 2014-01-22 0.616 520,183 +108,990 0.07% 320,250
2014-01-22 2014-01-20 0.636 411,193 -99,082 0.05% 261,450
2014-01-21 2014-01-17 0.696 510,275 +297,247 0.06% 355,350
2014-01-20 2014-01-16 0.706 213,028 -113,944 0.03% 150,500
2014-01-17 2014-01-15 0.797 326,972 +79,266 0.04% 260,700
2014-01-16 2014-01-14 0.838 247,706 -247,707 0.03% 207,500
2014-01-15 2014-01-13 0.817 495,413 0.06% 405,000

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