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 2.750 266,600 +0 0.12% 733,150
2025-10-13 2025-10-09 2.760 266,600 +0 0.12% 735,816
2025-10-10 2025-10-08 2.750 266,600 +0 0.12% 733,150
2025-10-09 2025-10-06 2.770 266,600 +0 0.12% 738,482
2025-10-08 2025-10-03 2.850 266,600 +0 0.12% 759,810
2025-10-06 2025-10-02 2.880 266,600 +0 0.12% 767,808
2025-10-03 2025-09-30 2.740 266,600 +0 0.12% 730,484
2025-10-02 2025-09-29 2.700 266,600 +0 0.12% 719,820
2025-09-30 2025-09-26 2.660 266,600 +0 0.12% 709,156
2025-09-29 2025-09-25 2.650 266,600 +0 0.12% 706,490
2025-09-26 2025-09-24 2.670 266,600 +0 0.12% 711,822
2025-09-25 2025-09-23 2.550 266,600 +0 0.12% 679,830
2025-09-24 2025-09-22 2.400 266,600 +0 0.12% 639,840
2025-09-23 2025-09-19 2.630 266,600 +0 0.12% 701,158
2025-09-22 2025-09-18 2.500 266,600 +0 0.12% 666,500
2025-09-19 2025-09-17 2.570 266,600 +0 0.12% 685,162
2025-09-18 2025-09-16 2.490 266,600 +0 0.12% 663,834
2025-09-17 2025-09-15 2.410 266,600 +0 0.12% 642,506
2025-09-16 2025-09-12 2.430 266,600 +0 0.12% 647,838
2025-09-15 2025-09-11 2.470 266,600 +0 0.12% 658,502
2025-09-12 2025-09-10 2.520 266,600 +0 0.12% 671,832
2025-09-11 2025-09-09 2.500 266,600 +0 0.12% 666,500
2025-09-10 2025-09-08 2.440 266,600 +0 0.12% 650,504
2025-09-09 2025-09-05 2.420 266,600 +0 0.12% 645,172
2025-09-08 2025-09-04 2.340 266,600 +0 0.12% 623,844
2025-09-05 2025-09-03 2.280 266,600 +0 0.12% 607,848
2025-09-04 2025-09-02 2.250 266,600 +0 0.12% 599,850
2025-09-03 2025-09-01 2.290 266,600 +0 0.12% 610,514
2025-09-02 2025-08-29 2.350 266,600 +0 0.12% 626,510
2025-09-01 2025-08-28 2.390 266,600 +0 0.12% 637,174
2025-08-29 2025-08-27 2.260 266,600 +0 0.12% 602,516
2025-08-28 2025-08-26 2.480 266,600 +0 0.12% 661,168
2025-08-27 2025-08-25 2.400 266,600 +0 0.12% 639,840
2025-08-26 2025-08-22 2.280 266,600 +0 0.12% 607,848
2025-08-25 2025-08-21 2.260 266,600 +0 0.12% 602,516
2025-08-22 2025-08-20 2.220 266,600 +0 0.12% 591,852
2025-08-21 2025-08-19 2.270 266,600 +0 0.12% 605,182
2025-08-20 2025-08-18 2.040 266,600 +0 0.12% 543,864
2025-08-19 2025-08-15 1.970 266,600 +0 0.12% 525,202
2025-08-18 2025-08-14 1.960 266,600 +0 0.12% 522,536
2025-08-15 2025-08-13 1.940 266,600 +0 0.12% 517,204
2025-08-14 2025-08-12 2.000 266,600 +0 0.12% 533,200
2025-08-13 2025-08-11 2.000 266,600 +0 0.12% 533,200
2025-08-12 2025-08-08 1.970 266,600 +0 0.12% 525,202
2025-08-11 2025-08-07 1.950 266,600 +0 0.12% 519,870
2025-08-08 2025-08-06 1.930 266,600 +0 0.12% 514,538
2025-08-07 2025-08-05 1.960 266,600 +0 0.12% 522,536
2025-08-06 2025-08-04 1.930 266,600 +0 0.12% 514,538
2025-08-05 2025-08-01 1.940 266,600 +0 0.12% 517,204
2025-08-04 2025-07-31 1.910 266,600 +0 0.12% 509,206
2025-08-01 2025-07-30 1.900 266,600 +0 0.12% 506,540
2025-07-31 2025-07-29 1.940 266,600 +0 0.12% 517,204
2025-07-30 2025-07-28 1.880 266,600 +0 0.12% 501,208
2025-07-29 2025-07-25 1.870 266,600 +0 0.12% 498,542
2025-07-28 2025-07-24 1.860 266,600 +0 0.12% 495,876
2025-07-25 2025-07-23 1.810 266,600 +0 0.12% 482,546
2025-07-24 2025-07-22 1.770 266,600 +0 0.12% 471,882
2025-07-23 2025-07-21 1.750 266,600 +0 0.12% 466,550
2025-07-22 2025-07-18 1.800 266,600 +0 0.12% 479,880
2025-07-21 2025-07-17 1.770 266,600 +0 0.12% 471,882
2025-07-18 2025-07-16 1.760 266,600 +0 0.12% 469,216
2025-07-17 2025-07-15 1.750 266,600 +0 0.12% 466,550
2025-07-16 2025-07-14 1.740 266,600 +0 0.12% 463,884
2025-07-15 2025-07-11 1.760 266,600 +0 0.12% 469,216
2025-07-14 2025-07-10 1.740 266,600 +0 0.12% 463,884
2025-07-11 2025-07-09 1.730 266,600 +0 0.12% 461,218
2025-07-10 2025-07-08 1.770 266,600 +0 0.12% 471,882
2025-07-09 2025-07-07 1.750 266,600 +0 0.12% 466,550
2025-07-08 2025-07-04 1.740 266,600 +0 0.12% 463,884
2025-07-07 2025-07-03 1.760 266,600 +0 0.12% 469,216
2025-07-04 2025-07-02 1.750 266,600 +0 0.12% 466,550
2025-07-03 2025-06-30 1.730 266,600 +0 0.12% 461,218
2025-07-02 2025-06-27 1.780 266,600 +0 0.12% 474,548
2025-06-30 2025-06-26 1.830 266,600 +0 0.12% 487,878
2025-06-27 2025-06-25 1.820 266,600 +0 0.12% 485,212
2025-06-26 2025-06-24 1.860 266,600 +0 0.12% 495,876
2025-06-25 2025-06-23 1.800 266,600 +0 0.12% 479,880
2025-06-24 2025-06-20 1.810 266,600 +0 0.12% 482,546
2025-06-23 2025-06-19 1.780 266,600 +0 0.12% 474,548
2025-06-20 2025-06-18 1.850 266,600 +0 0.12% 493,210
2025-06-19 2025-06-17 1.830 266,600 +0 0.12% 487,878
2025-06-18 2025-06-16 1.850 266,600 +0 0.12% 493,210
2025-06-17 2025-06-13 1.820 266,600 +0 0.12% 485,212
2025-06-16 2025-06-12 1.840 266,600 +0 0.12% 490,544
2025-06-13 2025-06-11 1.830 266,600 +0 0.12% 487,878
2025-06-12 2025-06-10 1.840 266,600 +0 0.14% 490,544
2025-06-11 2025-06-09 1.900 266,600 +0 0.14% 506,540
2025-06-10 2025-06-06 1.870 266,600 +0 0.14% 498,542
2025-06-09 2025-06-05 1.890 266,600 +0 0.14% 503,874
2025-06-06 2025-06-04 1.730 266,600 +0 0.14% 461,218
2025-06-05 2025-06-03 1.700 266,600 +0 0.14% 453,220
2025-06-04 2025-06-02 1.690 266,600 +0 0.14% 450,554
2025-06-03 2025-05-30 1.720 266,600 +0 0.14% 458,552
2025-06-02 2025-05-29 1.640 266,600 +0 0.14% 437,224
2025-05-30 2025-05-28 1.660 266,600 +0 0.14% 442,556
2025-05-29 2025-05-27 1.620 266,600 +0 0.14% 431,892
2025-05-28 2025-05-26 1.590 266,600 +0 0.14% 423,894
2025-05-27 2025-05-23 1.590 266,600 +0 0.14% 423,894
2025-05-26 2025-05-22 1.580 266,600 +0 0.14% 421,228
2025-05-23 2025-05-21 1.600 266,600 +0 0.14% 426,560
2025-05-22 2025-05-20 1.590 266,600 +0 0.14% 423,894
2025-05-21 2025-05-19 1.560 266,600 +0 0.14% 415,896
2025-05-20 2025-05-16 1.590 266,600 +0 0.14% 423,894
2025-05-19 2025-05-15 1.590 266,600 +0 0.14% 423,894
2025-05-16 2025-05-14 1.590 266,600 +0 0.14% 423,894
2025-05-15 2025-05-13 1.600 266,600 +0 0.14% 426,560
2025-05-14 2025-05-12 1.690 266,600 +0 0.14% 450,554
2025-05-13 2025-05-09 1.730 266,600 +0 0.14% 461,218
2025-05-12 2025-05-08 1.730 266,600 +0 0.14% 461,218
2025-05-09 2025-05-07 1.650 266,600 +0 0.14% 439,890
2025-05-08 2025-05-06 1.660 266,600 +0 0.14% 442,556
2025-05-07 2025-05-02 1.580 266,600 +0 0.14% 421,228
2025-05-06 2025-04-30 1.620 266,600 +0 0.14% 431,892
2025-05-02 2025-04-29 1.640 266,600 +0 0.14% 437,224
2025-04-30 2025-04-28 1.640 266,600 +0 0.14% 437,224
2025-04-29 2025-04-25 1.600 266,600 +0 0.14% 426,560
2025-04-28 2025-04-24 1.590 266,600 +0 0.14% 423,894
2025-04-25 2025-04-23 1.580 266,600 +0 0.14% 421,228
2025-04-24 2025-04-22 1.690 266,600 +0 0.14% 450,554
2025-04-23 2025-04-17 1.660 266,600 +0 0.14% 442,556
2025-04-22 2025-04-16 1.640 266,600 +0 0.14% 437,224
2025-04-17 2025-04-15 1.610 266,600 +0 0.14% 429,226
2025-04-16 2025-04-14 1.640 266,600 +0 0.14% 437,224
2025-04-15 2025-04-11 1.630 266,600 +0 0.14% 434,558
2025-04-14 2025-04-10 1.520 266,600 +0 0.14% 405,232
2025-04-11 2025-04-09 1.510 266,600 +0 0.14% 402,566
2025-04-10 2025-04-08 1.530 266,600 +0 0.14% 407,898
2025-04-09 2025-04-07 1.550 266,600 +0 0.14% 413,230
2025-04-08 2025-04-03 1.630 266,600 +0 0.14% 434,558
2025-04-07 2025-04-02 1.640 266,600 +0 0.14% 437,224
2025-04-03 2025-04-01 1.590 266,600 +0 0.14% 423,894
2025-04-02 2025-03-31 1.650 266,600 +0 0.14% 439,890
2025-04-01 2025-03-28 1.660 266,600 +0 0.14% 442,556
2025-03-31 2025-03-27 1.670 266,600 +0 0.14% 445,222
2025-03-28 2025-03-26 1.660 266,600 +0 0.14% 442,556
2025-03-27 2025-03-25 1.650 266,600 +0 0.14% 439,890
2025-03-26 2025-03-24 1.700 266,600 +0 0.14% 453,220
2025-03-25 2025-03-21 1.640 266,600 +0 0.14% 437,224
2025-03-24 2025-03-20 1.630 266,600 +0 0.14% 434,558
2025-03-21 2025-03-19 1.650 266,600 +0 0.14% 439,890
2025-03-20 2025-03-18 1.660 266,600 +0 0.14% 442,556
2025-03-19 2025-03-17 1.630 266,600 +0 0.14% 434,558
2025-03-18 2025-03-14 1.620 266,600 +0 0.14% 431,892
2025-03-17 2025-03-13 1.610 266,600 +0 0.14% 429,226
2025-03-14 2025-03-12 1.630 266,600 +0 0.14% 434,558
2025-03-13 2025-03-11 1.650 266,600 +0 0.14% 439,890
2025-03-12 2025-03-10 1.630 266,600 +0 0.14% 434,558
2025-03-11 2025-03-07 1.620 266,600 +0 0.14% 431,892
2025-03-10 2025-03-06 1.630 266,600 +0 0.14% 434,558
2025-03-07 2025-03-05 1.650 266,600 +0 0.14% 439,890
2025-03-06 2025-03-04 1.640 266,600 +0 0.14% 437,224
2025-03-05 2025-03-03 1.690 266,600 +0 0.14% 450,554
2025-03-04 2025-02-28 1.680 266,600 +0 0.14% 447,888
2025-03-03 2025-02-27 1.640 266,600 +0 0.14% 437,224
2025-02-28 2025-02-26 1.700 266,600 +0 0.14% 453,220
2025-02-27 2025-02-25 1.690 266,600 +0 0.14% 450,554
2025-02-26 2025-02-24 1.620 266,600 +0 0.14% 431,892
2025-02-25 2025-02-21 1.670 266,600 +0 0.14% 445,222
2025-02-24 2025-02-20 1.670 266,600 +0 0.14% 445,222
2025-02-21 2025-02-19 1.640 266,600 +0 0.14% 437,224
2025-02-20 2025-02-18 1.650 266,600 +0 0.14% 439,890
2025-02-19 2025-02-17 1.650 266,600 +0 0.14% 439,890
2025-02-18 2025-02-14 1.660 266,600 +0 0.14% 442,556
2025-02-17 2025-02-13 1.650 266,600 +0 0.14% 439,890
2025-02-14 2025-02-12 1.660 266,600 +0 0.14% 442,556
2025-02-13 2025-02-11 1.680 266,600 +0 0.14% 447,888
2025-02-12 2025-02-10 1.680 266,600 +0 0.14% 447,888
2025-02-11 2025-02-07 1.650 266,600 +0 0.14% 439,890
2025-02-10 2025-02-06 1.650 266,600 +0 0.14% 439,890
2025-02-07 2025-02-05 1.670 266,600 +0 0.14% 445,222
2025-02-06 2025-02-04 1.710 266,600 +0 0.14% 455,886
2025-02-05 2025-02-03 1.780 266,600 +0 0.14% 474,548
2025-02-04 2025-01-28 1.760 266,600 +0 0.14% 469,216
2025-02-03 2025-01-24 1.770 266,600 +0 0.14% 471,882
2025-01-27 2025-01-23 1.750 266,600 +0 0.14% 466,550
2025-01-24 2025-01-22 1.740 266,600 +0 0.14% 463,884
2025-01-23 2025-01-21 1.740 266,600 +0 0.14% 463,884
2025-01-22 2025-01-20 1.740 266,600 +0 0.14% 463,884
2025-01-21 2025-01-17 1.740 266,600 +0 0.14% 463,884
2025-01-20 2025-01-16 1.780 266,600 +0 0.14% 474,548
2025-01-17 2025-01-15 1.790 266,600 +0 0.14% 477,214
2025-01-16 2025-01-14 1.770 266,600 +0 0.14% 471,882
2025-01-15 2025-01-13 1.750 266,600 +0 0.14% 466,550
2025-01-14 2025-01-10 1.770 266,600 +0 0.14% 471,882
2025-01-13 2025-01-09 1.770 266,600 +0 0.14% 471,882
2025-01-10 2025-01-08 1.800 266,600 +0 0.14% 479,880
2025-01-09 2025-01-07 1.810 266,600 +0 0.14% 482,546
2025-01-08 2025-01-06 1.810 266,600 +0 0.14% 482,546
2025-01-07 2025-01-03 1.780 266,600 +0 0.14% 474,548
2025-01-06 2025-01-02 1.780 266,600 +0 0.14% 474,548
2025-01-03 2024-12-31 1.820 266,600 +0 0.14% 485,212
2025-01-02 2024-12-27 1.800 266,600 +0 0.14% 479,880
2024-12-30 2024-12-24 1.830 266,600 +0 0.14% 487,878
2024-12-27 2024-12-20 1.860 266,600 +0 0.14% 495,876
2024-12-23 2024-12-19 1.800 266,600 +0 0.14% 479,880
2024-12-20 2024-12-18 1.860 266,600 +0 0.14% 495,876
2024-12-19 2024-12-17 1.880 266,600 +0 0.14% 501,208
2024-12-18 2024-12-16 1.820 266,600 +0 0.14% 485,212
2024-12-17 2024-12-13 1.780 266,600 +0 0.14% 474,548
2024-12-16 2024-12-12 1.770 266,600 +0 0.14% 471,882
2024-12-13 2024-12-11 1.790 266,600 +0 0.14% 477,214
2024-12-12 2024-12-10 1.800 266,600 +0 0.14% 479,880
2024-12-11 2024-12-09 1.790 266,600 +0 0.14% 477,214
2024-12-10 2024-12-06 1.770 266,600 +0 0.14% 471,882
2024-12-09 2024-12-05 1.780 266,600 +0 0.14% 474,548
2024-12-06 2024-12-04 1.760 266,600 +0 0.14% 469,216
2024-12-05 2024-12-03 1.840 266,600 +0 0.14% 490,544
2024-12-04 2024-12-02 1.840 266,600 +0 0.14% 490,544
2024-12-03 2024-11-29 1.880 266,600 +0 0.14% 501,208
2024-12-02 2024-11-28 1.830 266,600 +0 0.14% 487,878
2024-11-29 2024-11-27 1.900 266,600 +0 0.14% 506,540
2024-11-28 2024-11-26 1.900 266,600 +0 0.14% 506,540
2024-11-27 2024-11-25 1.870 266,600 +0 0.14% 498,542
2024-11-26 2024-11-22 1.940 266,600 +0 0.14% 517,204
2024-11-25 2024-11-21 1.900 266,600 +0 0.14% 506,540
2024-11-22 2024-11-20 1.820 266,600 +0 0.14% 485,212
2024-11-21 2024-11-19 1.810 266,600 +0 0.14% 482,546
2024-11-20 2024-11-18 1.830 266,600 +0 0.14% 487,878
2024-11-19 2024-11-15 1.830 266,600 +0 0.14% 487,878
2024-11-18 2024-11-14 1.790 266,600 +0 0.14% 477,214
2024-11-15 2024-11-13 1.830 266,600 +0 0.14% 487,878
2024-11-14 2024-11-12 1.830 266,600 +0 0.14% 487,878
2024-11-13 2024-11-11 1.860 266,600 +0 0.14% 495,876
2024-11-12 2024-11-08 1.810 266,600 +0 0.14% 482,546
2024-11-11 2024-11-07 1.790 266,600 +0 0.14% 477,214
2024-11-08 2024-11-06 1.770 266,600 +0 0.14% 471,882
2024-11-07 2024-11-05 1.920 266,600 +0 0.14% 511,872
2024-11-06 2024-11-04 1.880 266,600 +0 0.14% 501,208
2024-11-05 2024-11-01 1.900 266,600 +0 0.14% 506,540
2024-11-04 2024-10-31 1.860 266,600 +0 0.14% 495,876
2024-11-01 2024-10-30 1.870 266,600 +0 0.14% 498,542
2024-10-31 2024-10-29 1.870 266,600 +0 0.14% 498,542
2024-10-30 2024-10-28 1.840 266,600 +0 0.14% 490,544
2024-10-29 2024-10-25 1.860 266,600 +0 0.14% 495,876
2024-10-28 2024-10-24 1.850 266,600 +0 0.14% 493,210
2024-10-25 2024-10-23 1.850 266,600 +0 0.14% 493,210
2024-10-24 2024-10-22 1.900 266,600 +0 0.14% 506,540
2024-10-23 2024-10-21 1.860 266,600 +0 0.14% 495,876
2024-10-22 2024-10-18 1.940 266,600 +0 0.14% 517,204
2024-10-21 2024-10-17 2.050 266,600 +0 0.14% 546,530
2024-10-18 2024-10-16 2.050 266,600 -1,400 0.14% 546,530
2024-05-14 2024-05-10 0.970 268,000 -12,000 0.17% 259,960
2024-05-13 2024-05-09 0.950 280,000 +12,000 0.18% 266,000
2024-01-02 2023-12-28 1.170 268,000 -200 0.17% 313,560
2022-09-05 2022-09-01 1.000 268,200 -6,000 0.19% 268,200
2020-09-03 2020-09-01 0.430 274,200 -5,200 0.28% 117,906
2020-08-19 2020-08-17 0.340 279,400 -7,800 0.28% 94,996
2020-07-09 2020-07-07 0.380 287,200 -35,800 0.29% 109,136
2019-03-05 2019-03-01 1.440 323,000 -98,000 0.33% 465,120
2019-02-18 2019-02-14 1.000 421,000 +98,000 0.43% 421,000
2019-01-07 2019-01-03 0.930 323,000 -1,000 0.33% 300,390
2018-09-14 2018-09-12 1.340 324,000 -37,200 0.33% 434,160
2018-08-23 2018-08-21 1.610 361,200 +6,400 0.37% 581,532
2018-05-23 2018-05-18 2.500 354,800 -1,800 0.36% 887,000
2018-05-10 2018-05-08 3.050 356,600 +1,800 0.36% 1,087,630
2018-05-09 2018-05-07 3.400 354,800 +7,800 0.36% 1,206,320
2018-02-01 2018-01-30 2.480 347,000 -10,000 0.42% 860,560
2017-10-30 2017-10-26 2.650 357,000 -8,000 0.43% 946,050
2017-06-20 2017-06-16 2.800 365,000 -10,600 0.44% 1,022,000
2017-05-09 2017-05-05 2.800 375,600 -31,400 0.46% 1,051,680
2017-05-08 2017-05-04 2.850 407,000 +10,000 0.49% 1,159,950
2017-05-05 2017-05-02 2.900 397,000 -6,400 0.48% 1,151,300
2017-05-04 2017-04-28 2.850 403,400 +15,600 0.49% 1,149,690
2017-05-02 2017-04-27 2.800 387,800 +1,000 0.47% 1,085,840
2017-04-05 2017-03-31 2.850 386,800 -400 0.47% 1,102,380
2017-03-31 2017-03-29 2.950 387,200 +17,000 0.47% 1,142,240
2017-02-10 2017-02-08 3.100 370,200 +1,400 0.45% 1,147,620
2017-01-04 2016-12-30 3.250 368,800 +10,000 0.45% 1,198,600
2016-12-15 2016-12-13 3.400 358,800 -3,200 0.44% 1,219,920
2016-12-13 2016-12-09 3.400 362,000 +3,600 0.44% 1,230,800
2016-12-12 2016-12-08 3.300 358,400 +10,000 0.43% 1,182,720
2016-12-09 2016-12-07 3.250 348,400 +1,200 0.42% 1,132,300
2016-12-08 2016-12-06 3.600 347,200 -95,200 0.42% 1,249,920
2016-12-06 2016-12-02 3.150 442,400 +4,000 0.54% 1,393,560
2016-12-05 2016-12-01 3.100 438,400 +10,000 0.53% 1,359,040
2016-11-25 2016-11-23 3.300 428,400 +30,000 0.52% 1,413,720
2016-11-22 2016-11-18 3.200 398,400 +8,800 0.48% 1,274,880
2016-10-20 2016-10-18 3.600 389,600 +6,000 0.47% 1,402,560
2016-10-18 2016-10-14 3.800 383,600 -17,000 0.47% 1,457,680
2016-10-17 2016-10-13 3.500 400,600 -3,000 0.49% 1,402,100
2016-10-14 2016-10-12 3.600 403,600 +5,000 0.49% 1,452,960
2016-10-12 2016-10-07 3.550 398,600 -3,400 0.48% 1,415,030
2016-10-11 2016-10-06 3.700 402,000 +6,400 0.49% 1,487,400
2016-09-20 2016-09-15 2.800 395,600 +3,600 0.48% 1,107,680
2016-08-26 2016-08-24 3.000 392,000 +2,000 0.48% 1,176,000
2016-08-25 2016-08-23 2.950 390,000 +20,000 0.47% 1,150,500
2016-08-23 2016-08-19 2.950 370,000 +10,000 0.45% 1,091,500
2016-08-05 2016-08-03 3.000 360,000 -6,800 0.44% 1,080,000
2016-08-04 2016-08-01 2.950 366,800 +17,400 0.45% 1,082,060
2016-04-05 2016-03-31 3.550 349,400 +13,000 0.42% 1,240,370
2016-04-01 2016-03-30 3.750 336,400 +16,200 0.41% 1,261,500
2016-03-30 2016-03-24 4.050 320,200 +2,800 0.39% 1,296,810
2016-03-24 2016-03-22 4.650 317,400 -7,400 0.39% 1,475,910
2016-03-18 2016-03-16 4.400 324,800 +7,400 0.39% 1,429,120
2016-03-14 2016-03-10 4.450 317,400 +2,200 0.39% 1,412,430
2016-03-02 2016-02-29 4.950 315,200 +2,200 0.38% 1,560,240
2016-02-25 2016-02-23 5.400 313,000 +6,800 0.38% 1,690,200
2016-02-22 2016-02-18 5.400 306,200 -200 0.37% 1,653,480
2016-01-27 2016-01-25 5.900 306,400 -4,000 0.37% 1,807,760
2016-01-18 2016-01-14 6.100 310,400 -2,000 0.38% 1,893,440
2016-01-12 2016-01-08 6.300 312,400 +1,400 0.38% 1,968,120
2016-01-11 2016-01-07 6.200 311,000 -200 0.38% 1,928,200
2016-01-07 2016-01-05 6.600 311,200 +3,000 0.38% 2,053,920
2015-12-30 2015-12-28 6.600 308,200 -1,600 0.37% 2,034,120
2015-11-24 2015-11-20 6.000 309,800 -580,400 0.38% 1,858,800
2015-11-20 2015-11-18 6.300 890,200 -4,000 1.08% 5,608,260
2015-11-06 2015-11-04 6.600 894,200 -13,200 1.09% 5,901,720
2015-11-03 2015-10-30 7.100 907,400 -46,800 1.10% 6,442,540
2015-10-30 2015-10-28 6.000 954,200 +10,000 1.16% 5,725,200
2015-10-27 2015-10-23 6.200 944,200 +1,000 1.15% 5,854,040
2015-10-22 2015-10-19 6.400 943,200 +18,800 1.14% 6,036,480
2015-10-15 2015-10-13 6.200 924,400 -7,000 1.12% 5,731,280
2015-10-09 2015-10-07 6.600 931,400 -49,000 1.13% 6,147,240
2015-10-02 2015-09-29 6.100 980,400 +5,800 1.19% 5,980,440
2015-09-29 2015-09-24 6.300 974,600 +22,800 1.18% 6,139,980
2015-09-24 2015-09-22 6.300 951,800 +44,200 1.16% 5,996,340
2015-09-23 2015-09-21 6.300 907,600 +18,000 1.10% 5,717,880
2015-09-21 2015-09-17 6.100 889,600 +18,000 1.08% 5,426,560
2015-08-26 2015-08-24 6.300 871,600 +1,800 1.06% 5,491,080
2015-08-24 2015-08-20 7.500 869,800 +2,200 1.06% 6,523,500
2015-07-20 2015-07-16 8.500 867,600 -4,400 1.05% 7,374,600
2015-07-17 2015-07-15 8.400 872,000 +2,800 1.06% 7,324,800
2015-07-14 2015-07-10 8.100 869,200 +2,400 1.05% 7,040,520
2015-07-13 2015-07-09 8.000 866,800 +2,600 1.05% 6,934,400
2015-07-10 2015-07-08 6.700 864,200 +4,000 1.05% 5,790,140
2015-07-09 2015-07-07 8.800 860,200 -92,600 1.04% 7,569,760
2015-07-08 2015-07-06 9.100 952,800 -118,600 1.16% 8,670,480
2015-07-07 2015-07-03 9.000 1,071,400 -47,400 1.30% 9,642,600
2015-07-06 2015-07-02 9.700 1,118,800 +6,000 1.36% 10,852,360
2015-07-03 2015-06-30 10.200 1,112,800 -28,000 1.35% 11,350,560
2015-07-02 2015-06-29 10.100 1,140,800 -4,000 1.38% 11,522,080
2015-06-30 2015-06-26 11.500 1,144,800 -80,000 1.39% 13,165,200
2015-06-29 2015-06-25 11.300 1,224,800 -44,200 1.49% 13,840,240
2015-06-26 2015-06-24 11.500 1,269,000 -62,400 1.54% 14,593,500
2015-06-23 2015-06-19 10.500 1,331,400 -600 1.62% 13,979,700
2015-06-22 2015-06-18 10.400 1,332,000 +10,000 1.62% 13,852,800
2015-06-19 2015-06-17 10.400 1,322,000 -22,000 1.60% 13,748,800
2015-06-17 2015-06-15 10.700 1,344,000 -26,800 1.63% 14,380,800
2015-06-16 2015-06-12 11.000 1,370,800 +10,000 1.66% 15,078,800
2015-06-11 2015-06-09 11.300 1,360,800 -21,600 1.65% 15,377,040
2015-06-10 2015-06-08 12.000 1,382,400 +86,000 1.68% 16,588,800
2015-06-09 2015-06-05 11.900 1,296,400 +31,000 1.57% 15,427,160
2015-06-08 2015-06-04 11.900 1,265,400 +1,000 1.54% 15,058,260
2015-06-05 2015-06-03 11.400 1,264,400 -28,200 1.53% 14,414,160
2015-06-04 2015-06-02 11.400 1,292,600 +12,800 1.57% 14,735,640
2015-06-03 2015-06-01 11.200 1,279,800 +22,400 1.55% 14,333,760
2015-06-02 2015-05-29 11.200 1,257,400 +14,800 1.53% 14,082,880
2015-06-01 2015-05-28 11.400 1,242,600 +136,000 1.51% 14,165,640
2015-05-29 2015-05-27 11.500 1,106,600 +298,600 1.34% 12,725,900
2015-05-28 2015-05-26 10.800 808,000 +178,800 0.98% 8,726,400
2015-05-27 2015-05-22 10.407 629,200 -12,263 0.76% 6,548,256
2015-05-26 2015-05-21 10.505 641,463 +135,463 0.76% 6,738,860
2015-05-22 2015-05-20 10.604 506,000 +52,963 0.60% 5,365,440
2015-05-21 2015-05-19 10.309 453,037 +71,296 0.54% 4,670,400
2015-05-20 2015-05-18 10.505 381,741 +611 0.45% 4,010,363
2015-05-19 2015-05-15 10.211 381,130 +815 0.45% 3,891,684
2015-05-14 2015-05-12 9.916 380,315 -611 0.45% 3,771,342
2015-05-12 2015-05-08 9.622 380,926 +1,426 0.45% 3,665,201
2015-04-30 2015-04-28 10.309 379,500 +10,185 0.45% 3,912,300
2015-04-29 2015-04-27 10.505 369,315 +13,241 0.44% 3,879,822
2015-04-28 2015-04-24 10.505 356,074 -5,093 0.42% 3,740,719
2015-04-23 2015-04-21 10.407 361,167 -1,018 0.43% 3,758,763
2015-04-17 2015-04-15 10.211 362,185 +20,370 0.43% 3,698,238
2015-04-16 2015-04-14 10.800 341,815 +20,371 0.41% 3,691,602
2015-04-15 2015-04-13 11.880 321,444 -55,000 0.38% 3,818,755
2015-04-09 2015-04-02 9.622 376,444 +26,888 0.45% 3,622,076
2015-04-08 2015-04-01 9.720 349,556 +4,075 0.42% 3,397,684
2015-04-02 2015-03-31 9.425 345,481 +1,018 0.41% 3,256,315
2015-03-30 2015-03-26 9.131 344,463 +1,019 0.41% 3,145,260
2015-03-20 2015-03-18 10.407 343,444 -4,075 0.41% 3,574,315
2015-03-10 2015-03-06 11.291 347,519 +4,075 0.41% 3,923,805
2015-03-02 2015-02-26 11.585 343,444 -612 0.41% 3,978,955
2015-02-16 2015-02-12 11.585 344,056 +612 0.41% 3,986,045
2015-02-13 2015-02-11 12.371 343,444 +8,148 0.41% 4,248,715
2015-02-12 2015-02-10 12.273 335,296 -1,019 0.40% 4,114,996
2015-02-10 2015-02-06 11.487 336,315 +8,759 0.40% 3,863,342
2015-02-09 2015-02-05 11.193 327,556 -611 0.39% 3,666,245
2015-02-06 2015-02-04 9.818 328,167 -3,055 0.39% 3,222,003
2015-02-02 2015-01-29 9.229 331,222 -1,019 0.39% 3,056,878
2015-01-27 2015-01-23 9.327 332,241 -1,018 0.40% 3,098,902
2015-01-26 2015-01-22 9.327 333,259 -1,019 0.40% 3,108,398
2015-01-22 2015-01-20 9.425 334,278 -203 0.40% 3,150,722
2014-12-19 2014-12-17 9.916 334,481 -5,093 0.40% 3,316,835
2014-12-15 2014-12-11 10.113 339,574 -11,204 0.40% 3,434,019
2014-12-04 2014-12-02 9.916 350,778 +3,056 0.42% 3,478,442
2014-12-03 2014-12-01 10.015 347,722 -2,852 0.41% 3,482,278
2014-12-02 2014-11-28 9.425 350,574 +2,037 0.42% 3,304,319
2014-11-17 2014-11-13 9.818 348,537 -18,333 0.42% 3,422,000
2014-10-24 2014-10-22 10.407 366,870 -1,019 0.44% 3,818,116
2014-10-23 2014-10-21 10.604 367,889 +6,111 0.44% 3,900,961
2014-10-14 2014-10-10 11.193 361,778 -2,037 0.43% 4,049,282
2014-10-13 2014-10-09 11.389 363,815 -10,185 0.43% 4,143,522
2014-10-10 2014-10-08 10.407 374,000 -29,333 0.45% 3,892,320
2014-10-08 2014-10-06 10.015 403,333 -1,223 0.48% 4,039,197
2014-10-07 2014-10-03 9.720 404,556 +2,037 0.48% 3,932,284
2014-10-03 2014-09-29 9.622 402,519 +1,019 0.48% 3,872,965
2014-09-26 2014-09-24 9.916 401,500 -10,185 0.48% 3,981,420
2014-09-25 2014-09-23 9.818 411,685 -15,685 0.49% 4,041,998
2014-09-19 2014-09-17 10.407 427,370 +16,092 0.51% 4,447,756
2014-09-15 2014-09-11 10.800 411,278 +15,278 0.49% 4,441,802
2014-09-11 2014-09-08 11.193 396,000 +15,278 0.47% 4,432,320
2014-09-08 2014-09-04 11.487 380,722 -4,278 0.45% 4,373,457
2014-09-05 2014-09-03 11.585 385,000 -5,907 0.46% 4,460,400
2014-09-04 2014-09-02 11.682 390,907 -16,984 0.47% 4,566,576
2014-09-01 2014-08-28 11.392 407,891 -78,305 0.48% 4,646,843
2014-08-29 2014-08-27 12.358 486,196 +41,431 0.57% 6,008,322
2014-08-20 2014-08-18 12.647 444,765 -16,365 0.52% 5,625,145
2014-08-15 2014-08-13 12.358 461,130 +1,036 0.54% 5,698,561
2014-08-14 2014-08-12 12.261 460,094 +13,672 0.54% 5,641,338
2014-08-13 2014-08-11 12.165 446,422 +1,865 0.52% 5,430,602
2014-08-12 2014-08-08 12.068 444,557 +185,404 0.52% 5,364,995
2014-08-11 2014-08-07 12.261 259,153 -1,242 0.30% 3,177,546
2014-08-08 2014-08-06 12.261 260,395 -20,716 0.31% 3,192,774
2014-08-07 2014-08-05 12.261 281,111 +4,143 0.33% 3,446,779
2014-08-06 2014-08-04 12.261 276,968 -9,322 0.32% 3,395,980
2014-08-04 2014-07-31 12.358 286,290 -3,107 0.34% 3,537,920
2014-08-01 2014-07-30 12.454 289,397 -415 0.34% 3,604,255
2014-07-31 2014-07-29 12.454 289,812 -20,715 0.34% 3,609,424
2014-07-30 2014-07-28 12.454 310,527 +5,179 0.36% 3,867,416
2014-07-29 2014-07-25 12.647 305,348 +2,900 0.36% 3,861,875
2014-07-28 2014-07-24 12.841 302,448 +1,657 0.35% 3,883,597
2014-07-25 2014-07-23 12.937 300,791 +1,450 0.35% 3,891,361
2014-07-24 2014-07-22 12.744 299,341 +2,072 0.35% 3,814,802
2014-07-23 2014-07-21 12.551 297,269 +2,900 0.35% 3,730,996
2014-07-22 2014-07-18 12.841 294,369 +10,358 0.34% 3,779,859
2014-07-11 2014-07-09 12.937 284,011 +4,143 0.33% 3,674,276
2014-07-10 2014-07-08 13.227 279,868 +20,508 0.33% 3,701,738
2014-07-09 2014-07-07 13.420 259,360 +10,358 0.30% 3,480,564
2014-07-07 2014-07-03 13.516 249,002 +10,979 0.29% 3,365,602
2014-06-30 2014-06-26 13.227 238,023 +2,072 0.28% 3,148,265
2014-06-27 2014-06-25 13.227 235,951 -33,145 0.28% 3,120,860
2014-06-26 2014-06-24 13.227 269,096 -172,147 0.32% 3,559,259
2014-06-25 2014-06-23 13.323 441,243 +16,158 0.52% 5,878,801
2014-06-24 2014-06-20 14.096 425,085 +22,373 0.50% 5,991,844
2014-06-23 2014-06-19 13.999 402,712 +9,115 0.47% 5,637,602
2014-06-17 2014-06-13 14.675 393,597 -1,036 0.46% 5,776,000
2014-06-13 2014-06-11 15.447 394,633 +1,657 0.46% 6,096,004
2014-06-12 2014-06-10 15.544 392,976 +169,869 0.46% 6,108,347
2014-06-11 2014-06-09 15.930 223,107 -5,179 0.26% 3,554,095
2014-06-10 2014-06-06 15.737 228,286 -30,452 0.27% 3,592,516
2014-06-09 2014-06-05 14.868 258,738 -21,544 0.30% 3,846,917
2014-06-06 2014-06-04 15.158 280,282 -39,567 0.33% 4,248,413
2014-06-05 2014-06-03 13.806 319,849 +2,693 0.37% 4,415,835
2014-06-04 2014-05-30 13.227 317,156 -1,036 0.37% 4,194,936
2014-06-03 2014-05-29 12.937 318,192 +67,326 0.37% 4,116,479
2014-05-30 2014-05-28 13.323 250,866 +24,651 0.29% 3,342,356
2014-05-29 2014-05-27 14.096 226,215 +5,179 0.27% 3,188,644
2014-05-28 2014-05-26 14.096 221,036 -6,927 0.26% 3,115,643
2014-05-22 2014-05-20 12.415 227,963 -2,142 0.26% 2,830,243
2014-05-20 2014-05-16 12.415 230,105 -2,143 0.26% 2,856,837
2014-05-05 2014-04-30 12.975 232,248 +17,997 0.26% 3,013,523
2014-05-02 2014-04-29 13.069 214,251 +16,283 0.24% 2,800,004
2014-04-29 2014-04-25 13.442 197,968 +10,713 0.22% 2,661,125
2014-04-28 2014-04-24 13.349 187,255 -1,500 0.21% 2,499,638
2014-04-22 2014-04-16 12.602 188,755 +2,785 0.21% 2,378,702
2014-04-17 2014-04-15 12.509 185,970 +8,785 0.21% 2,326,245
2014-04-16 2014-04-14 12.509 177,185 -5,357 0.20% 2,216,356
2014-04-15 2014-04-11 12.882 182,542 +15,855 0.21% 2,351,525
2014-04-14 2014-04-10 13.349 166,687 +4,713 0.19% 2,225,079
2014-04-10 2014-04-08 13.722 161,974 +10,713 0.18% 2,222,646
2014-04-08 2014-04-04 14.189 151,261 +429 0.17% 2,146,240
2014-03-31 2014-03-27 14.002 150,832 +1,928 0.17% 2,111,993
2014-03-28 2014-03-26 15.403 148,904 +2,142 0.17% 2,293,496
2014-03-26 2014-03-24 15.589 146,762 -1,071 0.17% 2,287,904
2014-03-25 2014-03-21 14.842 147,833 +1,071 0.17% 2,194,200
2014-03-19 2014-03-17 16.056 146,762 -1,499 0.17% 2,356,404
2014-03-18 2014-03-14 16.616 148,261 -215 0.17% 2,463,512
2014-03-17 2014-03-13 17.269 148,476 +215 0.17% 2,564,105
2014-03-14 2014-03-12 16.989 148,261 +5,999 0.17% 2,518,872
2014-03-13 2014-03-11 17.550 142,262 -3,000 0.16% 2,496,632
2014-03-12 2014-03-10 17.363 145,262 +15,640 0.16% 2,522,160
2014-03-10 2014-03-06 17.736 129,622 -214 0.15% 2,299,006
2014-03-07 2014-03-05 17.923 129,836 +857 0.15% 2,327,041
2014-03-04 2014-02-28 17.830 128,979 -214 0.15% 2,299,641
2014-03-03 2014-02-27 18.203 129,193 -5,571 0.15% 2,351,697
2014-02-28 2014-02-26 18.296 134,764 +5,357 0.15% 2,465,686
2014-02-26 2014-02-24 19.603 129,407 +642 0.15% 2,536,792
2014-02-25 2014-02-21 18.296 128,765 -8,998 0.15% 2,355,926
2014-02-24 2014-02-20 17.083 137,763 +7,070 0.16% 2,353,377
2014-02-20 2014-02-18 17.736 130,693 +1,286 0.15% 2,318,001
2014-02-18 2014-02-14 17.643 129,407 -313,235 0.15% 2,283,113
2014-02-17 2014-02-13 18.110 442,642 +643 0.50% 8,016,081
2014-02-14 2014-02-12 18.576 441,999 +2,142 0.50% 8,210,736
2014-02-13 2014-02-11 18.483 439,857 +857 0.50% 8,129,886
2014-02-12 2014-02-10 17.830 439,000 +53,563 0.50% 7,827,186
2014-02-11 2014-02-07 18.576 385,437 -2,357 0.44% 7,160,020
2014-02-07 2014-02-05 17.736 387,794 +5,785 0.44% 6,878,004
2014-02-06 2014-02-04 18.670 382,009 -39,208 0.43% 7,132,000
2014-02-05 2014-01-30 19.510 421,217 +1,928 0.48% 8,217,882
2014-02-04 2014-01-28 19.603 419,289 +2,143 0.48% 8,219,407
2014-01-29 2014-01-27 19.136 417,146 +15,854 0.47% 7,982,698
2014-01-28 2014-01-24 21.190 401,292 -67,489 0.45% 8,503,429
2014-01-27 2014-01-23 23.150 468,781 +429 0.53% 10,852,491
2014-01-24 2014-01-22 23.524 468,352 +117,409 0.53% 11,017,439
2014-01-23 2014-01-21 23.057 350,943 +429 0.40% 8,091,728
2014-01-22 2014-01-20 23.711 350,514 +313,877 0.40% 8,310,876
2014-01-21 2014-01-17 23.991 36,637 +1,928 0.04% 878,943
2014-01-20 2014-01-16 23.524 34,709 -60,633 0.04% 816,489
2014-01-17 2014-01-15 26.231 95,342 0.11% 2,500,911

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