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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -7,494,498
2022-03-10 2022-03-08 0.060 7,494,498 -21,108,000 1.35% 449,670
2021-07-14 2021-07-12 0.050 28,602,498 +32,000 5.15% 1,430,125
2021-07-13 2021-07-09 0.044 28,570,498 +112,000 5.15% 1,257,102
2021-07-12 2021-07-08 0.044 28,458,498 +480,000 5.13% 1,252,174
2021-07-09 2021-07-07 0.043 27,978,498 +1,384,000 5.04% 1,203,075
2019-06-03 2019-05-30 0.138 26,594,498 -48,000 4.88% 3,670,041
2019-05-30 2019-05-28 0.110 26,642,498 -48,000 4.89% 2,930,675
2019-04-12 2019-04-10 0.102 26,690,498 +1,850,000 4.94% 2,722,431
2019-02-13 2019-02-11 0.124 24,840,498 +208,000 4.60% 3,080,222
2019-02-12 2019-02-08 0.124 24,632,498 +88,000 4.56% 3,054,430
2018-11-22 2018-11-20 0.280 24,544,498 +289,600 4.54% 6,872,459
2018-11-19 2018-11-15 0.280 24,254,898 +244,800 4.49% 6,791,371
2018-11-16 2018-11-14 0.280 24,010,098 +483,600 4.44% 6,722,827
2018-11-14 2018-11-12 0.320 23,526,498 +20,000 4.35% 7,528,479
2018-11-08 2018-11-06 0.320 23,506,498 +360,000 4.35% 7,522,079
2018-11-06 2018-11-02 0.320 23,146,498 +46,000 4.28% 7,406,879
2018-11-05 2018-11-01 0.360 23,100,498 +160,000 4.28% 8,316,179
2018-11-02 2018-10-31 0.340 22,940,498 +23,200 4.25% 7,799,769
2018-10-29 2018-10-25 0.300 22,917,298 +50,000 4.24% 6,875,189
2018-10-26 2018-10-24 0.320 22,867,298 +49,200 4.23% 7,317,535
2018-10-25 2018-10-23 0.300 22,818,098 +4,000 4.22% 6,845,429
2018-10-24 2018-10-22 0.300 22,814,098 +26,400 4.22% 6,844,229
2018-08-09 2018-08-07 0.400 22,787,698 +176,000 4.22% 9,115,079
2018-08-01 2018-07-30 0.440 22,611,698 +100,000 4.19% 9,949,147
2018-05-28 2018-05-24 0.380 22,511,698 +320,000 4.17% 8,554,445
2018-04-17 2018-04-13 0.620 22,191,698 -3,600 4.15% 13,758,853
2018-01-02 2017-12-28 0.660 22,195,298 -32,000 4.15% 14,648,897
2017-11-27 2017-11-23 0.840 22,227,298 -6,800 4.15% 18,670,930
2017-11-24 2017-11-22 0.840 22,234,098 +24,000 4.15% 18,676,642
2017-11-23 2017-11-21 0.840 22,210,098 +6,000 4.15% 18,656,482
2017-08-04 2017-08-02 0.860 22,204,098 +16,000 4.15% 19,095,524
2017-07-24 2017-07-20 0.960 22,188,098 -8,000 4.14% 21,300,574
2017-07-14 2017-07-12 0.960 22,196,098 +118,400 4.15% 21,308,254
2017-07-10 2017-07-06 0.920 22,077,698 -10,000 4.72% 20,311,482
2017-07-06 2017-07-04 0.980 22,087,698 +800 4.72% 21,645,944
2017-07-03 2017-06-29 1.020 22,086,898 +34,000 4.72% 22,528,636
2017-06-30 2017-06-28 1.040 22,052,898 -12,000 4.71% 22,935,014
2017-05-26 2017-05-24 1.260 22,064,898 +8,000 4.72% 27,801,771
2017-05-11 2017-05-09 1.300 22,056,898 -24,000 4.77% 28,673,967
2017-05-04 2017-04-28 1.140 22,080,898 +8,400 4.77% 25,172,224
2017-04-27 2017-04-25 1.180 22,072,498 +41,600 4.77% 26,045,548
2017-04-26 2017-04-24 1.180 22,030,898 +80,000 4.76% 25,996,460
2017-04-18 2017-04-12 1.640 21,950,898 +3,600 4.74% 35,999,473
2017-04-13 2017-04-11 1.680 21,947,298 +8,800 4.74% 36,871,461
2017-04-07 2017-04-05 1.820 21,938,498 +12,000 4.74% 39,928,066
2017-02-28 2017-02-24 2.060 21,926,498 +10,000 4.74% 45,168,586
2017-02-14 2017-02-10 2.200 21,916,498 -200 4.73% 48,216,296
2017-01-17 2017-01-13 2.340 21,916,698 -36,400 4.73% 51,285,073
2017-01-16 2017-01-12 2.300 21,953,098 -64,800 4.74% 50,492,125
2016-12-15 2016-12-13 2.540 22,017,898 +110,400 4.76% 55,925,461
2016-12-13 2016-12-09 2.460 21,907,498 -29,200 4.73% 53,892,445
2016-12-12 2016-12-08 2.840 21,936,698 -8,000 4.74% 62,300,222
2016-12-08 2016-12-06 2.980 21,944,698 -578,800 4.74% 65,395,200
2016-12-07 2016-12-05 3.120 22,523,498 -737,600 4.87% 70,273,314
2016-12-06 2016-12-02 3.000 23,261,098 -317,600 5.03% 69,783,294
2016-12-05 2016-12-01 3.040 23,578,698 -800 5.09% 71,679,242
2016-12-02 2016-11-30 2.900 23,579,498 -4,400 5.09% 68,380,544
2016-12-01 2016-11-29 2.740 23,583,898 -1,600 5.10% 64,619,881
2016-11-30 2016-11-28 2.600 23,585,498 -35,200 5.10% 61,322,295
2016-11-28 2016-11-24 2.780 23,620,698 -17,600 5.10% 65,665,540
2016-11-25 2016-11-23 2.780 23,638,298 +110,000 5.11% 65,714,468
2016-11-24 2016-11-22 2.400 23,528,298 -8,000 5.08% 56,467,915
2016-11-23 2016-11-21 2.320 23,536,298 +8,400 5.08% 54,604,211
2016-11-14 2016-11-10 1.760 23,527,898 +54,400 5.08% 41,409,100
2016-11-04 2016-11-02 1.960 23,473,498 -3,600 5.07% 46,008,056
2016-10-27 2016-10-25 1.680 23,477,098 -3,200 5.07% 39,441,525
2016-10-26 2016-10-24 1.680 23,480,298 -800 5.07% 39,446,901
2016-10-18 2016-10-14 1.960 23,481,098 +58,800 5.07% 46,022,952
2016-10-14 2016-10-12 1.640 23,422,298 +8,000 5.06% 38,412,569
2016-08-26 2016-08-24 1.640 23,414,298 -31,600 5.06% 38,399,449
2016-07-06 2016-07-04 2.360 23,445,898 +22,000 5.07% 55,332,319
2016-06-06 2016-06-02 3.080 23,423,898 -20,000 5.06% 72,145,606
2016-06-03 2016-06-01 3.120 23,443,898 -20,000 5.06% 73,144,962
2016-06-02 2016-05-31 3.140 23,463,898 +5,200 5.07% 73,676,640
2016-05-06 2016-05-04 3.020 23,458,698 -6,000 5.07% 70,845,268
2016-05-05 2016-05-03 2.860 23,464,698 +493,200 5.07% 67,109,036
2016-05-04 2016-04-29 3.000 22,971,498 +2,800 4.96% 68,914,494
2016-05-03 2016-04-28 3.020 22,968,698 +1,440,000 4.96% 69,365,468
2016-04-29 2016-04-27 3.180 21,528,698 +29,200 4.65% 68,461,260
2016-04-28 2016-04-26 3.000 21,499,498 +7,600 4.64% 64,498,494
2016-04-15 2016-04-13 4.320 21,491,898 -73,200 4.64% 92,844,999
2016-04-14 2016-04-12 4.660 21,565,098 -355,200 4.66% 100,493,357
2016-04-13 2016-04-11 5.100 21,920,298 -268,800 4.84% 111,793,520
2016-04-11 2016-04-07 4.900 22,189,098 -5,200 4.90% 108,726,580
2016-04-07 2016-04-05 4.940 22,194,298 -14,400 4.90% 109,639,832
2016-04-06 2016-04-01 4.940 22,208,698 -1,278,000 4.91% 109,710,968
2016-04-05 2016-03-31 4.300 23,486,698 +48,800 5.19% 100,992,801
2016-03-18 2016-03-16 4.200 23,437,898 -5,200 6.28% 98,439,172
2016-03-15 2016-03-11 4.280 23,443,098 +2,800 6.28% 100,336,459
2016-03-11 2016-03-09 4.060 23,440,298 -16,000 6.28% 95,167,610
2016-03-07 2016-03-03 3.620 23,456,298 +16,000 6.29% 84,911,799
2016-02-26 2016-02-24 4.000 23,440,298 +22,727,200 6.28% 93,761,192
2016-02-19 2016-02-17 4.160 713,098 +800 0.19% 2,966,488
2016-02-16 2016-02-12 4.440 712,298 +6,400 0.19% 3,162,603
2016-02-15 2016-02-11 4.040 705,898 +5,600 0.19% 2,851,828
2016-02-11 2016-02-04 4.580 700,298 -5,200 0.19% 3,207,365
2016-02-05 2016-02-03 4.340 705,498 +6,000 0.19% 3,061,861
2016-02-04 2016-02-02 4.780 699,498 -8,400 0.19% 3,343,600
2016-02-03 2016-02-01 4.020 707,898 -14,000 0.19% 2,845,750
2016-02-02 2016-01-29 4.720 721,898 +29,200 0.19% 3,407,359
2016-02-01 2016-01-28 4.740 692,698 -207,200 0.19% 3,283,389
2016-01-29 2016-01-27 4.880 899,898 -106,800 0.24% 4,391,502
2016-01-28 2016-01-26 4.900 1,006,698 +29,600 0.27% 4,932,820
2016-01-27 2016-01-25 5.200 977,098 -20,400 0.26% 5,080,910
2016-01-26 2016-01-22 5.000 997,498 +17,200 0.27% 4,987,490
2016-01-25 2016-01-21 5.500 980,298 -6,000 0.26% 5,391,639
2016-01-22 2016-01-20 5.100 986,298 +400 0.26% 5,030,120
2016-01-21 2016-01-19 6.000 985,898 -2,000 0.26% 5,915,388
2016-01-20 2016-01-18 6.200 987,898 -2,000 0.26% 6,124,968
2016-01-18 2016-01-14 5.100 989,898 +400 0.27% 5,048,480
2016-01-14 2016-01-12 5.100 989,498 -6,000 0.27% 5,046,440
2016-01-11 2016-01-07 5.600 995,498 -800 0.27% 5,574,789
2016-01-06 2016-01-04 6.000 996,298 -1,600 0.27% 5,977,788
2015-12-30 2015-12-28 6.200 997,898 +400 0.27% 6,186,968
2015-12-29 2015-12-24 6.500 997,498 -18,000 0.27% 6,483,737
2015-12-23 2015-12-21 6.600 1,015,498 -17,200 0.27% 6,702,287
2015-12-03 2015-12-01 7.800 1,032,698 +16,400 0.28% 8,055,044
2015-12-01 2015-11-27 7.500 1,016,298 -14,000 0.27% 7,622,235
2015-11-27 2015-11-25 8.000 1,030,298 -10,400 0.28% 8,242,384
2015-11-26 2015-11-24 8.000 1,040,698 -25,200 0.28% 8,325,584
2015-11-25 2015-11-23 7.900 1,065,898 -36,000 0.29% 8,420,594
2015-11-24 2015-11-20 7.700 1,101,898 -37,200 0.30% 8,484,615
2015-11-20 2015-11-18 7.500 1,139,098 +8,000 0.31% 8,543,235
2015-11-17 2015-11-13 7.400 1,131,098 +19,600 0.30% 8,370,125
2015-11-13 2015-11-11 7.500 1,111,498 -44,000 0.30% 8,336,235
2015-11-12 2015-11-10 7.500 1,155,498 -20,800 0.31% 8,666,235
2015-11-11 2015-11-09 7.400 1,176,298 -16,400 0.32% 8,704,605
2015-11-10 2015-11-06 7.100 1,192,698 -31,600 0.32% 8,468,156
2015-11-09 2015-11-05 6.700 1,224,298 -2,000 0.33% 8,202,797
2015-11-04 2015-11-02 5.500 1,226,298 +800 0.33% 6,744,639
2015-10-28 2015-10-26 6.200 1,225,498 -9,200 0.33% 7,598,088
2015-10-26 2015-10-22 6.300 1,234,698 -48,400 0.33% 7,778,597
2015-10-15 2015-10-13 6.100 1,283,098 -20,000 0.34% 7,826,898
2015-10-09 2015-10-07 5.200 1,303,098 +26,000 0.35% 6,776,110
2015-10-08 2015-10-06 4.620 1,277,098 +1,200 0.34% 5,900,193
2015-09-18 2015-09-16 3.480 1,275,898 -400 0.34% 4,440,125
2015-09-15 2015-09-11 3.460 1,276,298 -200 0.34% 4,415,991
2015-08-26 2015-08-24 3.760 1,276,498 +1,200 0.34% 4,799,632
2015-08-24 2015-08-20 4.660 1,275,298 +3,200 0.34% 5,942,889
2015-08-19 2015-08-17 4.540 1,272,098 -24,400 0.34% 5,775,325
2015-08-14 2015-08-12 5.300 1,296,498 -4,000 0.35% 6,871,439
2015-08-13 2015-08-11 5.100 1,300,498 +4,000 0.35% 6,632,540
2015-08-11 2015-08-07 5.100 1,296,498 -8,000 0.35% 6,612,140
2015-08-07 2015-08-05 5.200 1,304,498 -800 0.76% 6,783,390
2015-08-04 2015-07-31 4.980 1,305,298 +2,400 0.76% 6,500,384
2015-08-03 2015-07-30 4.940 1,302,898 -134,400 0.76% 6,436,316
2015-07-30 2015-07-28 4.840 1,437,298 -25,600 0.83% 6,956,522
2015-07-29 2015-07-27 4.800 1,462,898 -2,400 0.85% 7,021,910
2015-07-28 2015-07-24 5.400 1,465,298 +7,200 0.85% 7,912,609
2015-07-23 2015-07-21 5.500 1,458,098 +60,000 0.85% 8,019,539
2015-07-22 2015-07-20 5.700 1,398,098 +22,800 0.81% 7,969,159
2015-07-21 2015-07-17 5.800 1,375,298 +2,000 0.80% 7,976,728
2015-07-16 2015-07-14 5.700 1,373,298 +2,000 0.80% 7,827,799
2015-07-14 2015-07-10 5.400 1,371,298 +8,000 0.79% 7,405,009
2015-07-13 2015-07-09 4.800 1,363,298 +18,400 0.79% 6,543,830
2015-07-10 2015-07-08 3.300 1,344,898 -12,400 0.78% 4,438,163
2015-07-09 2015-07-07 4.680 1,357,298 +4,400 0.79% 6,352,155
2015-07-08 2015-07-06 5.800 1,352,898 -20,400 0.78% 7,846,808
2015-07-06 2015-07-02 7.900 1,373,298 +41,200 0.80% 10,849,054
2015-07-03 2015-06-30 7.800 1,332,098 +57,200 0.80% 10,390,364
2015-07-02 2015-06-29 7.100 1,274,898 +28,400 0.76% 9,051,776
2015-06-30 2015-06-26 7.700 1,246,498 +25,200 0.75% 9,598,035
2015-06-26 2015-06-24 7.900 1,221,298 +800 0.73% 9,648,254
2015-06-25 2015-06-23 8.000 1,220,498 +28,800 0.73% 9,763,984
2015-06-24 2015-06-22 8.000 1,191,698 -34,800 0.71% 9,533,584
2015-06-23 2015-06-19 7.800 1,226,498 -52,800 0.74% 9,566,684
2015-06-22 2015-06-18 8.200 1,279,298 -1,600 0.77% 10,490,244
2015-06-19 2015-06-17 7.400 1,280,898 +17,200 0.77% 9,478,645
2015-06-18 2015-06-16 8.000 1,263,698 -99,600 0.76% 10,109,584
2015-06-17 2015-06-15 8.600 1,363,298 +43,600 0.82% 11,724,363
2015-06-16 2015-06-12 7.400 1,319,698 +35,600 0.79% 9,765,765
2015-06-15 2015-06-11 7.300 1,284,098 +17,200 0.77% 9,373,915
2015-06-10 2015-06-08 7.800 1,266,898 -406,800 0.76% 9,881,804
2015-06-08 2015-06-04 7.400 1,673,698 +2,000 1.01% 12,385,365
2015-06-05 2015-06-03 6.200 1,671,698 -12,400 1.01% 10,364,528
2015-06-04 2015-06-02 6.400 1,684,098 -8,800 1.01% 10,778,227
2015-06-01 2015-05-28 6.300 1,692,898 -38,400 1.02% 10,665,257
2015-05-29 2015-05-27 6.700 1,731,298 +32,000 1.04% 11,599,697
2015-05-28 2015-05-26 5.700 1,699,298 +113,600 1.02% 9,685,999
2015-05-26 2015-05-21 5.600 1,585,698 +7,200 0.98% 8,879,909
2015-05-22 2015-05-20 5.900 1,578,498 -143,600 0.97% 9,313,138
2015-05-19 2015-05-15 6.000 1,722,098 +10,000 1.06% 10,332,588
2015-05-18 2015-05-14 6.000 1,712,098 -23,600 1.05% 10,272,588
2015-05-14 2015-05-12 6.200 1,735,698 +272,400 1.07% 10,761,328
2015-05-11 2015-05-07 6.400 1,463,298 +8,400 0.90% 9,365,107
2015-05-08 2015-05-06 6.700 1,454,898 -17,200 0.90% 9,747,817
2015-05-07 2015-05-05 7.200 1,472,098 +3,200 0.91% 10,599,106
2015-05-06 2015-05-04 7.300 1,468,898 -4,000 0.90% 10,722,955
2015-05-05 2015-04-30 6.200 1,472,898 +82,000 0.91% 9,131,968
2015-05-04 2015-04-29 6.000 1,390,898 -4,000 0.86% 8,345,388
2015-04-30 2015-04-28 6.100 1,394,898 +8,400 0.86% 8,508,878
2015-04-29 2015-04-27 6.100 1,386,498 +800 0.87% 8,457,638
2015-04-28 2015-04-24 6.200 1,385,698 +6,000 0.87% 8,591,328
2015-04-27 2015-04-23 6.000 1,379,698 -16,000 0.87% 8,278,188
2015-04-24 2015-04-22 6.200 1,395,698 -6,600 0.88% 8,653,328
2015-04-23 2015-04-21 6.300 1,402,298 -8,800 0.88% 8,834,477
2015-04-22 2015-04-20 6.300 1,411,098 +27,200 0.89% 8,889,917
2015-04-21 2015-04-17 6.300 1,383,898 -14,000 0.87% 8,718,557
2015-04-17 2015-04-15 6.100 1,397,898 -166,800 0.88% 8,527,178
2015-04-16 2015-04-14 6.200 1,564,698 -82,400 0.99% 9,701,128
2015-04-15 2015-04-13 6.300 1,647,098 -276,000 1.04% 10,376,717
2015-04-14 2015-04-10 6.800 1,923,098 -159,200 1.21% 13,077,066
2015-04-13 2015-04-09 7.200 2,082,298 +27,200 1.31% 14,992,546
2015-04-10 2015-04-08 6.800 2,055,098 +65,200 1.29% 13,974,666
2015-04-09 2015-04-02 7.500 1,989,898 +10,400 1.25% 14,924,235
2015-04-08 2015-04-01 8.400 1,979,498 +57,200 1.25% 16,627,783
2015-03-27 2015-03-25 7.500 1,922,298 +16,000 1.21% 14,417,235
2015-03-24 2015-03-20 7.500 1,906,298 +102,800 1.20% 14,297,235
2015-03-23 2015-03-19 8.600 1,803,498 +88,200 1.14% 15,510,083
2015-03-20 2015-03-18 7.500 1,715,298 +800 1.08% 12,864,735
2015-03-19 2015-03-17 6.900 1,714,498 +11,600 1.08% 11,830,036
2015-03-17 2015-03-13 6.800 1,702,898 -40,000 1.07% 11,579,706
2015-03-12 2015-03-10 7.100 1,742,898 +8,000 1.10% 12,374,576
2015-03-11 2015-03-09 6.800 1,734,898 -800 1.09% 11,797,306
2015-03-09 2015-03-05 7.000 1,735,698 -4,400 1.09% 12,149,886
2015-03-06 2015-03-04 6.800 1,740,098 +4,400 1.10% 11,832,666
2015-03-04 2015-03-02 6.400 1,735,698 +38,000 1.09% 11,108,467
2015-03-03 2015-02-27 6.400 1,697,698 +3,600 1.07% 10,865,267
2015-02-16 2015-02-12 5.300 1,694,098 +88,400 1.07% 8,978,719
2015-02-13 2015-02-11 5.600 1,605,698 +13,600 1.01% 8,991,909
2015-02-12 2015-02-10 5.700 1,592,098 +9,600 1.00% 9,074,959
2015-02-11 2015-02-09 6.500 1,582,498 +8,000 1.00% 10,286,237
2015-02-10 2015-02-06 5.700 1,574,498 +171,600 0.99% 8,974,639
2015-02-09 2015-02-05 5.400 1,402,898 +4,000 0.88% 7,575,649
2015-02-06 2015-02-04 5.500 1,398,898 +20,400 0.88% 7,693,939
2015-02-05 2015-02-03 5.400 1,378,498 +42,000 0.87% 7,443,889
2015-02-03 2015-01-30 5.900 1,336,498 +1,600 0.89% 7,885,338
2015-01-30 2015-01-28 5.900 1,334,898 +209,600 0.88% 7,875,898
2015-01-29 2015-01-27 6.800 1,125,298 +80,200 0.75% 7,652,026
2015-01-28 2015-01-26 7.800 1,045,098 +178,600 0.74% 8,151,764
2015-01-27 2015-01-23 7.500 866,498 +765,915 0.61% 6,498,735
2015-01-19 2015-01-15 11.000 100,583 -1,600 0.42% 1,106,413
2015-01-16 2015-01-14 11.000 102,183 -29,600 0.43% 1,124,013
2015-01-15 2015-01-13 13.600 131,783 -7,000 0.56% 1,792,249
2015-01-14 2015-01-12 12.200 138,783 -14,200 0.59% 1,693,153
2015-01-13 2015-01-09 8.333 152,983 -29,000 0.65% 1,274,858
2015-01-12 2015-01-08 8.933 181,983 -909,915 0.77% 1,625,715
2015-01-09 2015-01-07 9.167 1,091,898 -54,000 0.77% 10,009,065
2015-01-07 2015-01-05 9.267 1,145,898 +1,200 0.81% 10,618,655
2015-01-06 2015-01-02 8.967 1,144,698 +4,800 0.81% 10,264,125
2015-01-05 2014-12-31 8.267 1,139,898 +1,200 0.80% 9,423,157
2014-12-19 2014-12-17 8.100 1,138,698 +54,000 0.80% 9,223,454
2014-12-16 2014-12-12 8.467 1,084,698 -92,400 0.76% 9,183,776
2014-12-15 2014-12-11 8.600 1,177,098 +92,400 0.83% 10,123,043
2014-12-10 2014-12-08 7.500 1,084,698 -6,000 0.77% 8,135,235
2014-12-09 2014-12-05 6.967 1,090,698 +14,400 0.77% 7,598,529
2014-12-08 2014-12-04 6.167 1,076,298 +39,600 0.76% 6,637,171
2014-12-05 2014-12-03 5.900 1,036,698 +9,600 0.73% 6,116,518
2014-12-04 2014-12-02 5.767 1,027,098 +384,000 0.73% 5,922,932
2014-12-02 2014-11-28 4.433 643,098 +36,000 0.45% 2,851,068
2014-12-01 2014-11-27 4.667 607,098 +180,000 0.43% 2,833,124
2014-11-25 2014-11-21 4.367 427,098 -8,400 0.30% 1,864,995
2014-11-14 2014-11-12 4.167 435,498 -30,000 0.31% 1,814,575
2014-11-05 2014-11-03 4.167 465,498 -19,200 0.33% 1,939,575
2014-10-30 2014-10-28 4.367 484,698 -8,400 0.34% 2,116,515
2014-10-27 2014-10-23 3.900 493,098 +1,200 0.35% 1,923,082
2014-10-24 2014-10-22 4.100 491,898 -24,000 0.35% 2,016,782
2014-10-22 2014-10-20 4.333 515,898 -18,000 0.37% 2,235,558
2014-10-17 2014-10-15 4.500 533,898 -300 0.38% 2,402,541
2014-10-15 2014-10-13 4.333 534,198 +6,000 0.38% 2,314,858
2014-10-14 2014-10-10 4.433 528,198 -36,000 0.37% 2,341,678
2014-10-10 2014-10-08 4.600 564,198 -14,400 0.40% 2,595,311
2014-10-07 2014-10-03 4.600 578,598 +1,200 0.41% 2,661,551
2014-10-03 2014-09-29 4.633 577,398 -4,800 0.41% 2,675,277
2014-09-30 2014-09-26 4.833 582,198 -16,800 0.41% 2,813,957
2014-09-29 2014-09-25 4.600 598,998 +12,000 0.43% 2,755,391
2014-09-26 2014-09-24 5.000 586,998 -46,800 0.42% 2,934,990
2014-09-24 2014-09-22 5.033 633,798 +6,000 0.45% 3,190,117
2014-09-18 2014-09-16 5.167 627,798 +8,400 0.45% 3,243,623
2014-09-17 2014-09-15 5.533 619,398 +6,000 0.44% 3,427,336
2014-09-16 2014-09-12 5.600 613,398 -164,400 0.44% 3,435,029
2014-09-15 2014-09-11 5.333 777,798 +21,600 0.55% 4,148,256
2014-09-08 2014-09-04 5.467 756,198 -22,800 0.54% 4,133,882
2014-08-25 2014-08-21 5.267 778,998 -8,400 0.55% 4,102,723
2014-08-21 2014-08-19 5.067 787,398 -3,600 0.56% 3,989,483
2014-08-19 2014-08-15 5.167 790,998 +8,400 0.56% 4,086,823
2014-08-18 2014-08-14 5.067 782,598 -2,400 0.56% 3,965,163
2014-08-15 2014-08-13 5.033 784,998 -1,200 0.56% 3,951,157
2014-08-11 2014-08-07 4.567 786,198 +1,200 0.56% 3,590,304
2014-08-04 2014-07-31 4.467 784,998 +18,000 0.56% 3,506,324
2014-07-30 2014-07-28 4.667 766,998 -6,000 0.55% 3,579,324
2014-07-24 2014-07-22 4.600 772,998 -32,400 0.56% 3,555,791
2014-07-23 2014-07-21 4.700 805,398 +46,800 0.58% 3,785,371
2014-07-15 2014-07-11 4.733 758,598 -2,400 0.55% 3,590,697
2014-07-11 2014-07-09 4.800 760,998 -900 0.55% 3,652,790
2014-07-10 2014-07-08 4.867 761,898 +1,200 0.55% 3,707,904
2014-07-08 2014-07-04 4.900 760,698 -21,600 0.55% 3,727,420
2014-07-04 2014-07-02 4.367 782,298 +2,400 0.57% 3,416,035
2014-07-03 2014-06-30 4.067 779,898 +6,000 0.57% 3,171,585
2014-07-02 2014-06-27 3.867 773,898 +50,400 0.56% 2,992,406
2014-06-16 2014-06-12 3.100 723,498 -1,003,200 0.52% 2,242,844
2014-06-13 2014-06-11 3.133 1,726,698 +9,600 1.25% 5,410,320
2014-06-11 2014-06-09 3.167 1,717,098 +15,600 1.24% 5,437,477
2014-06-09 2014-06-05 3.167 1,701,498 +18,000 1.23% 5,388,077
2014-06-06 2014-06-04 3.200 1,683,498 -2,400 1.23% 5,387,194
2014-06-05 2014-06-03 3.167 1,685,898 +32,400 1.23% 5,338,677
2014-06-04 2014-05-30 3.233 1,653,498 +4,800 1.21% 5,346,310
2014-06-03 2014-05-29 3.200 1,648,698 +6,000 1.20% 5,275,834
2014-05-30 2014-05-28 3.100 1,642,698 -7,200 1.20% 5,092,364
2014-05-16 2014-05-14 3.233 1,649,898 +1,200 1.20% 5,334,670
2014-05-12 2014-05-08 3.200 1,648,698 -12,000 1.20% 5,275,834
2014-05-08 2014-05-05 3.233 1,660,698 -2,400 1.21% 5,369,590
2014-05-05 2014-04-30 3.133 1,663,098 +1,200 1.21% 5,211,040
2014-04-30 2014-04-28 3.100 1,661,898 +124,800 1.25% 5,151,884
2014-04-29 2014-04-25 3.267 1,537,098 -28,800 1.15% 5,021,187
2014-04-28 2014-04-24 3.300 1,565,898 +88,800 1.17% 5,167,463
2014-04-25 2014-04-23 3.467 1,477,098 +88,800 1.11% 5,120,606
2014-04-24 2014-04-22 3.367 1,388,298 +73,200 1.04% 4,673,937
2014-04-23 2014-04-17 3.400 1,315,098 +218,400 0.99% 4,471,333
2014-04-22 2014-04-16 3.167 1,096,698 +93,600 0.82% 3,472,877
2014-04-17 2014-04-15 3.067 1,003,098 +33,600 0.75% 3,076,167
2014-04-16 2014-04-14 3.167 969,498 +134,400 0.73% 3,070,077
2014-04-15 2014-04-11 3.233 835,098 +733,200 0.63% 2,700,150
2014-04-14 2014-04-10 2.867 101,898 +90,000 0.08% 292,108
2014-04-09 2014-04-07 2.467 11,898 -4,800 0.01% 29,348
2014-03-24 2014-03-20 2.467 16,698 +12,000 0.01% 41,188
2013-04-05 2013-04-02 2.333 4,698 -6,000 0.01% 10,962
2013-04-02 2013-03-27 2.033 10,698 -480 0.03% 21,753
2013-03-21 2013-03-19 2.233 11,178 +6,000 0.03% 24,964
2012-03-13 2012-03-09 3.867 5,178 -20,400 0.02% 20,022
2012-03-12 2012-03-08 3.867 25,578 +20,400 0.09% 98,902
2011-08-30 2011-08-26 2.467 5,178 -46,602 0.04% 12,772
2011-08-16 2011-08-12 2.400 51,780 +46,602 0.35% 124,272
2011-07-29 2011-07-27 2.933 5,178 +480 0.04% 15,189
2011-07-26 2011-07-22 2.733 4,698 -300 0.03% 12,841
2011-07-25 2011-07-21 2.933 4,998 -12,600 0.03% 14,661
2011-07-11 2011-07-07 3.400 17,598 -42,420 0.12% 59,833
2011-07-08 2011-07-06 3.233 60,018 -1,200 0.41% 194,058
2011-07-07 2011-07-05 3.233 61,218 +30,420 0.42% 197,938
2011-07-05 2011-06-30 2.833 30,798 +1,500 0.21% 87,261
2011-06-28 2011-06-24 2.933 29,298 +600 0.20% 85,941
2011-06-23 2011-06-21 2.867 28,698 -1,440 0.19% 82,268
2011-06-21 2011-06-17 3.000 30,138 +6,180 0.20% 90,414
2011-06-20 2011-06-16 3.033 23,958 +6,120 0.16% 72,673
2011-06-15 2011-06-13 2.867 17,838 +1,740 0.12% 51,136
2011-06-10 2011-06-08 3.133 16,098 +1,200 0.11% 50,440
2011-06-09 2011-06-07 3.900 14,898 +1,200 0.10% 58,102
2011-05-25 2011-05-23 5.333 13,698 +12,600 0.09% 73,056
2011-04-28 2011-04-26 5.833 1,098 -2,580 0.01% 6,405
2011-04-26 2011-04-20 5.967 3,678 -420 0.02% 21,945
2011-04-19 2011-04-15 5.667 4,098 -17,100 0.03% 23,222
2011-04-18 2011-04-14 5.800 21,198 -3,720 0.14% 122,948
2011-04-12 2011-04-08 5.233 24,918 +2,820 0.17% 130,404
2011-04-11 2011-04-07 5.500 22,098 +300 0.15% 121,539
2011-04-08 2011-04-06 5.700 21,798 -1,800 0.15% 124,249
2011-04-06 2011-04-01 5.333 23,598 +7,500 0.16% 125,856
2011-01-07 2011-01-05 6.067 16,098 -19,560 0.11% 97,661
2010-12-30 2010-12-28 6.933 35,658 +19,560 0.24% 247,229
2010-11-12 2010-11-10 7.133 16,098 -4,320 0.11% 114,832
2010-11-11 2010-11-09 7.433 20,418 -1,920 0.14% 151,774
2010-11-10 2010-11-08 7.500 22,338 +6,240 0.15% 167,535
2010-11-04 2010-11-02 5.733 16,098 -7,860 0.12% 92,295
2010-10-27 2010-10-25 4.967 23,958 +6,000 0.17% 118,991
2010-10-25 2010-10-21 5.433 17,958 +420 0.13% 97,572
2010-10-21 2010-10-19 5.467 17,538 -4,500 0.13% 95,874
2010-08-18 2010-08-16 4.700 22,038 -25,500 0.22% 103,579
2010-08-17 2010-08-13 4.867 47,538 +3,000 0.48% 231,352
2010-08-11 2010-08-09 5.167 44,538 -7,500 0.45% 230,113
2010-08-09 2010-08-05 5.467 52,038 +30,000 0.52% 284,474
2010-08-04 2010-08-02 4.967 22,038 -18,600 0.22% 109,455
2010-07-27 2010-07-23 4.900 40,638 -2,400 0.41% 199,126
2010-07-26 2010-07-22 4.900 43,038 -9,000 0.43% 210,886
2010-07-21 2010-07-19 4.967 52,038 -35,460 0.52% 258,455
2010-07-19 2010-07-15 5.333 87,498 +19,500 0.88% 466,656
2010-07-16 2010-07-14 5.533 67,998 +16,200 0.69% 376,256
2010-07-15 2010-07-13 5.767 51,798 +29,760 0.52% 298,702
2010-07-05 2010-06-30 5.300 22,038 -30,000 0.22% 116,801
2010-07-02 2010-06-29 5.133 52,038 -3,360 0.52% 267,128
2010-06-25 2010-06-23 4.533 55,398 -16,800 0.56% 251,138
2010-06-14 2010-06-10 5.300 72,198 -60 0.73% 382,649
2010-05-10 2010-05-06 7.333 72,258 +6,000 0.73% 529,892
2010-05-03 2010-04-29 7.333 66,258 +4,500 0.73% 485,892
2010-04-29 2010-04-27 7.300 61,758 -3,000 0.68% 450,833
2010-04-23 2010-04-21 8.233 64,758 -4,800 0.72% 533,174
2010-04-22 2010-04-20 8.333 69,558 +4,800 0.77% 579,650
2010-04-21 2010-04-19 7.733 64,758 +6,000 0.72% 500,795
2010-04-20 2010-04-16 7.967 58,758 -3,000 0.65% 468,105
2010-04-19 2010-04-15 7.833 61,758 -2,280 0.68% 483,771
2010-04-16 2010-04-14 8.133 64,038 -3,300 0.71% 520,842
2010-04-15 2010-04-13 6.700 67,338 -1,200 0.74% 451,165
2010-04-14 2010-04-12 7.000 68,538 +3,000 0.76% 479,766
2010-04-12 2010-04-08 7.533 65,538 -1,200 0.72% 493,720
2010-04-09 2010-04-07 7.533 66,738 +900 0.74% 502,760
2010-04-08 2010-04-01 6.033 65,838 -5,100 0.73% 397,223
2010-04-01 2010-03-30 6.467 70,938 +5,100 0.78% 458,732
2010-03-24 2010-03-22 6.200 65,838 -900 0.73% 408,196
2010-03-19 2010-03-17 6.000 66,738 -11,400 0.74% 400,428
2010-03-18 2010-03-16 6.033 78,138 +6,000 0.86% 471,433
2010-03-17 2010-03-15 6.067 72,138 -3,000 0.80% 437,637
2010-03-15 2010-03-11 6.433 75,138 -1,620 0.83% 483,388
2010-03-12 2010-03-10 6.533 76,758 -4,500 0.85% 501,486
2010-03-03 2010-03-01 6.267 81,258 -21,240 0.90% 509,217
2010-02-04 2010-02-02 6.667 102,498 -1,200 1.13% 683,320
2010-02-02 2010-01-29 6.233 103,698 +1,440 1.15% 646,384
2010-01-26 2010-01-22 6.600 102,258 +40,080 1.13% 674,903
2010-01-25 2010-01-21 6.700 62,178 +3,000 0.69% 416,593
2010-01-07 2010-01-05 5.800 59,178 +6,600 0.65% 343,232
2010-01-06 2010-01-04 5.667 52,578 +6,960 0.58% 297,942
2010-01-04 2009-12-29 5.533 45,618 +300 0.50% 252,420
2009-12-21 2009-12-17 5.733 45,318 +120 0.50% 259,823
2009-12-15 2009-12-11 6.233 45,198 +1,440 0.50% 281,734
2009-12-09 2009-12-07 6.400 43,758 +3,120 0.48% 280,051
2009-11-23 2009-11-19 6.500 40,638 -3,720 0.45% 264,147
2009-11-19 2009-11-17 6.700 44,358 -4,260 0.49% 297,199
2009-11-17 2009-11-13 6.267 48,618 +1,440 0.54% 304,673
2009-11-12 2009-11-10 6.900 47,178 +1,860 0.52% 325,528
2009-11-11 2009-11-09 7.333 45,318 +4,860 0.50% 332,332
2009-11-06 2009-11-04 5.733 40,458 -2,400 0.45% 231,959
2009-11-03 2009-10-30 5.567 42,858 +1,080 0.47% 238,576
2009-10-19 2009-10-15 6.267 41,778 +240 0.46% 261,809
2009-10-16 2009-10-14 6.233 41,538 +3,300 0.46% 258,920
2009-10-15 2009-10-13 6.300 38,238 +240 0.42% 240,899
2009-09-28 2009-09-24 6.100 37,998 +1,500 0.42% 231,788
2009-09-24 2009-09-22 6.500 36,498 +600 0.40% 237,237
2009-09-22 2009-09-18 6.233 35,898 +6,540 0.40% 223,764
2009-09-14 2009-09-10 6.300 29,358 -960 0.32% 184,955
2009-09-10 2009-09-08 6.433 30,318 -120 0.34% 195,046
2009-09-09 2009-09-07 6.633 30,438 +120 0.34% 201,905
2009-08-18 2009-08-14 7.333 30,318 +900 0.34% 222,332
2009-08-14 2009-08-12 7.833 29,418 -180 0.33% 230,441
2009-08-05 2009-08-03 8.333 29,598 -900 0.33% 246,650
2009-08-04 2009-07-31 8.167 30,498 -2,520 0.34% 249,067
2009-07-31 2009-07-29 8.167 33,018 -4,560 0.37% 269,647
2009-07-30 2009-07-28 8.500 37,578 -3,000 0.42% 319,413
2009-07-27 2009-07-23 8.667 40,578 +5,700 0.45% 351,676
2009-07-24 2009-07-22 8.500 34,878 -540 0.39% 296,463
2009-07-23 2009-07-21 9.500 35,418 -1,920 0.39% 336,471
2009-07-22 2009-07-20 7.600 37,338 +6,360 0.41% 283,769
2009-07-21 2009-07-17 6.400 30,978 +2,700 0.34% 198,259
2009-07-20 2009-07-16 6.367 28,278 -600 0.31% 180,037
2009-07-16 2009-07-14 6.333 28,878 +420 0.32% 182,894
2009-07-15 2009-07-13 6.333 28,458 -14,460 0.31% 180,234
2009-07-13 2009-07-09 6.633 42,918 -6,300 0.47% 284,689
2009-07-03 2009-06-30 7.267 49,218 +1,440 0.54% 357,651
2009-07-02 2009-06-29 7.367 47,778 +1,500 0.53% 351,965
2009-06-30 2009-06-26 7.767 46,278 +2,400 0.51% 359,426
2009-06-25 2009-06-23 6.967 43,878 +6,300 0.49% 305,683
2009-06-24 2009-06-22 7.433 37,578 -4,380 0.42% 279,330
2009-06-23 2009-06-19 7.700 41,958 +480 0.46% 323,077
2009-06-22 2009-06-18 8.067 41,478 +600 0.46% 334,589
2009-06-18 2009-06-16 8.667 40,878 +6,000 0.45% 354,276
2009-06-17 2009-06-15 9.500 34,878 -2,040 0.39% 331,341
2009-06-15 2009-06-11 10.000 36,918 -2,220 0.41% 369,180
2009-06-12 2009-06-10 10.500 39,138 +4,500 0.43% 410,949
2009-06-10 2009-06-08 10.500 34,638 +5,160 0.38% 363,699
2009-06-09 2009-06-05 10.167 29,478 -1,200 0.33% 299,693
2009-06-08 2009-06-04 9.833 30,678 -1,620 0.34% 301,667
2009-06-04 2009-06-02 9.000 32,298 +6,000 0.36% 290,682
2009-06-03 2009-06-01 10.500 26,298 +3,180 0.29% 276,129
2009-06-02 2009-05-29 9.833 23,118 -8,100 0.26% 227,327
2009-06-01 2009-05-27 7.867 31,218 -24,360 0.35% 245,582
2009-05-29 2009-05-26 6.733 55,578 +8,580 0.61% 374,225
2009-05-27 2009-05-25 7.667 46,998 +27,000 0.52% 360,318
2009-05-26 2009-05-22 5.833 19,998 +10,200 0.22% 116,655
2009-05-25 2009-05-21 5.633 9,798 +8,940 0.11% 55,195
2009-05-22 2009-05-20 5.567 858 -900 0.01% 4,776
2009-04-21 2009-04-17 4.733 1,758 +1,260 0.02% 8,321
2008-05-15 2008-05-13 35.000 498 -4,482 0.01% 17,430
2008-04-29 2008-04-25 36.000 4,980 +4,482 0.05% 179,280
2008-01-10 2008-01-08 66.667 498 +30 0.01% 33,200
2007-12-10 2007-12-06 66.667 468 +54 0.01% 31,200
2007-11-12 2007-11-08 90.000 414 -720 0.00% 37,260
2007-11-09 2007-11-07 90.000 1,134 +720 0.01% 102,060
2007-11-08 2007-11-06 86.667 414 +18 0.00% 35,880
2007-11-05 2007-11-01 86.667 396 +78 0.00% 34,320
2007-10-11 2007-10-09 96.667 318 -1,200 0.00% 30,740
2007-10-10 2007-10-08 96.667 1,518 -2,100 0.02% 146,740
2007-09-28 2007-09-25 90.000 3,618 -828 0.04% 325,620
2007-09-25 2007-09-21 90.000 4,446 -1,200 0.05% 400,140
2007-09-24 2007-09-20 79.000 5,646 +300 0.06% 446,034
2007-09-14 2007-09-12 88.333 5,346 -300 0.06% 472,230
2007-09-06 2007-09-04 83.333 5,646 -900 0.06% 470,500
2007-09-05 2007-09-03 81.667 6,546 -300 0.07% 534,590
2007-08-31 2007-08-29 82.667 6,846 +618 0.07% 565,936
2007-08-30 2007-08-28 86.667 6,228 -486 0.07% 539,760
2007-08-28 2007-08-24 85.000 6,714 -1,014 0.07% 570,690
2007-08-21 2007-08-17 93.333 7,728 -1,770 0.08% 721,280
2007-08-06 2007-08-02 110.000 9,498 +606 0.10% 1,044,780
2007-08-03 2007-08-01 103.333 8,892 -3,660 0.10% 918,840
2007-08-02 2007-07-31 100.000 12,552 +24 0.14% 1,255,200
2007-07-30 2007-07-26 110.000 12,528 +4,140 0.14% 1,378,080
2007-07-26 2007-07-24 110.000 8,388 -2,388 0.09% 922,680
2007-07-23 2007-07-19 110.000 10,776 -312 0.12% 1,185,360
2007-07-16 2007-07-12 111.667 11,088 +30 0.12% 1,238,160
2007-07-10 2007-07-06 115.000 11,058 -36 0.12% 1,271,670
2007-07-09 2007-07-05 116.667 11,094 +36 0.12% 1,294,300
2007-07-05 2007-07-03 115.000 11,058 -150 0.12% 1,271,670
2007-07-04 2007-06-29 115.000 11,208 -312 0.12% 1,288,920
2007-07-03 2007-06-28 118.333 11,520 -138 0.13% 1,363,200
2007-06-29 2007-06-27 121.667 11,658 -1,128 0.13% 1,418,390
2007-06-28 2007-06-26 121.667 12,786 +600 0.14% 1,555,630
2007-06-27 2007-06-25 123.333 12,186 -4,182 0.13% 1,502,940
2007-06-26 2007-06-22 111.667 16,368 0.18% 1,827,760

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