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 2.300 564,257 +0 0.22% 1,297,791
2025-10-13 2025-10-09 2.480 564,257 +0 0.22% 1,399,357
2025-10-10 2025-10-08 2.650 564,257 +0 0.22% 1,495,281
2025-10-09 2025-10-06 2.440 564,257 +0 0.22% 1,376,787
2025-10-08 2025-10-03 1.990 564,257 +0 0.22% 1,122,871
2025-10-06 2025-10-02 2.000 564,257 +0 0.22% 1,128,514
2025-10-03 2025-09-30 2.030 564,257 +0 0.22% 1,145,442
2025-10-02 2025-09-29 1.370 564,257 +0 0.22% 773,032
2025-09-30 2025-09-26 1.120 564,257 +0 0.22% 631,968
2025-09-29 2025-09-25 1.210 564,257 +0 0.22% 682,751
2025-09-26 2025-09-24 1.090 564,257 +0 0.22% 615,040
2025-09-25 2025-09-23 1.170 564,257 +0 0.22% 660,181
2025-09-24 2025-09-22 1.170 564,257 +0 0.22% 660,181
2025-09-23 2025-09-19 1.090 564,257 +0 0.22% 615,040
2025-09-22 2025-09-18 1.120 564,257 +0 0.22% 631,968
2025-09-19 2025-09-17 1.110 564,257 +0 0.22% 626,325
2025-09-18 2025-09-16 1.110 564,257 +0 0.22% 626,325
2025-09-17 2025-09-15 1.110 564,257 +0 0.22% 626,325
2025-09-16 2025-09-12 1.060 564,257 +0 0.22% 598,112
2025-09-15 2025-09-11 1.060 564,257 +0 0.22% 598,112
2025-09-12 2025-09-10 1.060 564,257 +0 0.22% 598,112
2025-09-11 2025-09-09 1.070 564,257 +0 0.22% 603,755
2025-09-10 2025-09-08 1.070 564,257 +0 0.22% 603,755
2025-09-09 2025-09-05 1.070 564,257 +0 0.22% 603,755
2025-09-08 2025-09-04 0.990 564,257 +0 0.22% 558,614
2025-09-05 2025-09-03 0.990 564,257 +0 0.22% 558,614
2025-09-04 2025-09-02 0.990 564,257 +0 0.22% 558,614
2025-09-03 2025-09-01 1.200 564,257 +0 0.22% 677,108
2025-09-02 2025-08-29 0.980 564,257 +0 0.22% 552,972
2025-09-01 2025-08-28 0.960 564,257 +0 0.22% 541,687
2025-08-29 2025-08-27 0.960 564,257 +0 0.22% 541,687
2025-08-28 2025-08-26 0.980 564,257 +0 0.22% 552,972
2025-08-27 2025-08-25 1.000 564,257 +0 0.22% 564,257
2025-08-26 2025-08-22 0.970 564,257 +0 0.22% 547,329
2025-08-25 2025-08-21 0.880 564,257 +0 0.22% 496,546
2025-08-22 2025-08-20 0.850 564,257 +0 0.22% 479,618
2025-08-21 2025-08-19 0.910 564,257 +0 0.22% 513,474
2025-08-20 2025-08-18 0.960 564,257 +0 0.22% 541,687
2025-08-19 2025-08-15 0.890 564,257 +0 0.22% 502,189
2025-08-18 2025-08-14 0.880 564,257 +0 0.22% 496,546
2025-08-15 2025-08-13 0.840 564,257 +0 0.22% 473,976
2025-08-14 2025-08-12 0.920 564,257 +0 0.22% 519,116
2025-08-13 2025-08-11 0.860 564,257 +0 0.22% 485,261
2025-08-12 2025-08-08 0.860 564,257 +0 0.22% 485,261
2025-08-11 2025-08-07 0.850 564,257 +0 0.22% 479,618
2025-08-08 2025-08-06 0.850 564,257 +0 0.22% 479,618
2025-08-07 2025-08-05 0.990 564,257 +0 0.22% 558,614
2025-08-06 2025-08-04 0.830 564,257 +0 0.22% 468,333
2025-08-05 2025-08-01 0.810 564,257 +0 0.22% 457,048
2025-08-04 2025-07-31 0.810 564,257 +0 0.22% 457,048
2025-08-01 2025-07-30 0.810 564,257 +0 0.22% 457,048
2025-07-31 2025-07-29 0.810 564,257 +0 0.22% 457,048
2025-07-30 2025-07-28 0.810 564,257 +0 0.22% 457,048
2025-07-29 2025-07-25 0.800 564,257 +0 0.22% 451,406
2025-07-28 2025-07-24 0.800 564,257 +0 0.22% 451,406
2025-07-25 2025-07-23 0.860 564,257 +0 0.22% 485,261
2025-07-24 2025-07-22 0.860 564,257 +0 0.22% 485,261
2025-07-23 2025-07-21 1.000 564,257 +0 0.22% 564,257
2025-07-22 2025-07-18 0.790 564,257 +0 0.22% 445,763
2025-07-21 2025-07-17 0.790 564,257 +0 0.22% 445,763
2025-07-18 2025-07-16 0.790 564,257 +0 0.22% 445,763
2025-07-17 2025-07-15 0.800 564,257 +0 0.22% 451,406
2025-07-16 2025-07-14 0.800 564,257 +0 0.22% 451,406
2025-07-15 2025-07-11 0.800 564,257 +0 0.22% 451,406
2025-07-14 2025-07-10 0.800 564,257 +0 0.22% 451,406
2025-07-11 2025-07-09 0.800 564,257 +0 0.22% 451,406
2025-07-10 2025-07-08 0.800 564,257 +0 0.22% 451,406
2025-07-09 2025-07-07 0.800 564,257 +0 0.22% 451,406
2025-07-08 2025-07-04 0.800 564,257 +0 0.22% 451,406
2025-07-07 2025-07-03 0.800 564,257 +0 0.22% 451,406
2025-07-04 2025-07-02 0.800 564,257 +0 0.22% 451,406
2025-07-03 2025-06-30 0.800 564,257 +0 0.22% 451,406
2025-07-02 2025-06-27 0.800 564,257 +0 0.22% 451,406
2025-06-30 2025-06-26 0.800 564,257 +0 0.22% 451,406
2025-06-27 2025-06-25 0.800 564,257 +0 0.22% 451,406
2025-06-26 2025-06-24 0.800 564,257 +0 0.22% 451,406
2025-06-25 2025-06-23 0.800 564,257 +0 0.22% 451,406
2025-06-24 2025-06-20 0.800 564,257 +0 0.22% 451,406
2025-06-23 2025-06-19 0.800 564,257 +0 0.22% 451,406
2025-06-20 2025-06-18 0.800 564,257 +0 0.22% 451,406
2025-06-19 2025-06-17 0.800 564,257 +0 0.22% 451,406
2025-06-18 2025-06-16 0.810 564,257 +0 0.22% 457,048
2025-06-17 2025-06-13 0.810 564,257 +0 0.22% 457,048
2025-06-16 2025-06-12 0.800 564,257 +0 0.22% 451,406
2025-06-13 2025-06-11 0.870 564,257 +0 0.22% 490,904
2025-06-12 2025-06-10 0.870 564,257 +0 0.22% 490,904
2025-06-11 2025-06-09 0.870 564,257 +0 0.22% 490,904
2025-06-10 2025-06-06 0.870 564,257 +0 0.22% 490,904
2025-06-09 2025-06-05 0.870 564,257 +0 0.22% 490,904
2025-06-06 2025-06-04 0.870 564,257 +0 0.22% 490,904
2025-06-05 2025-06-03 0.870 564,257 +0 0.22% 490,904
2025-06-04 2025-06-02 0.870 564,257 +0 0.22% 490,904
2025-06-03 2025-05-30 0.870 564,257 +0 0.22% 490,904
2025-06-02 2025-05-29 0.870 564,257 +0 0.22% 490,904
2025-05-30 2025-05-28 0.870 564,257 +0 0.22% 490,904
2025-05-29 2025-05-27 0.870 564,257 +0 0.22% 490,904
2025-05-28 2025-05-26 0.870 564,257 +0 0.22% 490,904
2025-05-27 2025-05-23 0.870 564,257 +0 0.22% 490,904
2025-05-26 2025-05-22 0.870 564,257 +0 0.22% 490,904
2025-05-23 2025-05-21 0.870 564,257 +0 0.22% 490,904
2025-05-22 2025-05-20 0.870 564,257 +0 0.22% 490,904
2025-05-21 2025-05-19 0.870 564,257 +0 0.22% 490,904
2025-05-20 2025-05-16 0.870 564,257 +0 0.22% 490,904
2025-05-19 2025-05-15 0.870 564,257 +0 0.22% 490,904
2025-05-16 2025-05-14 0.870 564,257 +0 0.22% 490,904
2025-05-15 2025-05-13 0.870 564,257 +0 0.22% 490,904
2025-05-14 2025-05-12 0.870 564,257 +0 0.22% 490,904
2025-05-13 2025-05-09 0.870 564,257 +0 0.22% 490,904
2025-05-12 2025-05-08 0.870 564,257 +0 0.22% 490,904
2025-05-09 2025-05-07 0.870 564,257 +0 0.22% 490,904
2025-05-08 2025-05-06 0.870 564,257 +0 0.22% 490,904
2025-05-07 2025-05-02 0.880 564,257 +0 0.22% 496,546
2025-05-06 2025-04-30 0.880 564,257 +0 0.22% 496,546
2025-05-02 2025-04-29 0.880 564,257 +0 0.22% 496,546
2025-04-30 2025-04-28 0.880 564,257 +0 0.22% 496,546
2025-04-29 2025-04-25 0.880 564,257 +0 0.22% 496,546
2025-04-28 2025-04-24 0.880 564,257 +0 0.22% 496,546
2025-04-25 2025-04-23 0.880 564,257 +0 0.22% 496,546
2025-04-24 2025-04-22 0.880 564,257 +0 0.22% 496,546
2025-04-23 2025-04-17 0.880 564,257 +0 0.22% 496,546
2025-04-22 2025-04-16 0.800 564,257 +0 0.22% 451,406
2025-04-17 2025-04-15 0.800 564,257 +0 0.22% 451,406
2025-04-16 2025-04-14 0.800 564,257 +0 0.22% 451,406
2025-04-15 2025-04-11 0.800 564,257 +0 0.22% 451,406
2025-04-14 2025-04-10 0.800 564,257 +0 0.22% 451,406
2025-04-11 2025-04-09 0.800 564,257 +0 0.22% 451,406
2025-04-10 2025-04-08 0.800 564,257 +0 0.22% 451,406
2025-04-09 2025-04-07 0.800 564,257 +0 0.22% 451,406
2025-04-08 2025-04-03 0.800 564,257 +0 0.22% 451,406
2025-04-07 2025-04-02 0.800 564,257 +0 0.22% 451,406
2025-04-03 2025-04-01 0.800 564,257 +0 0.22% 451,406
2025-04-02 2025-03-31 0.800 564,257 +0 0.22% 451,406
2025-04-01 2025-03-28 0.800 564,257 +0 0.22% 451,406
2025-03-31 2025-03-27 0.810 564,257 +0 0.22% 457,048
2025-03-28 2025-03-26 0.810 564,257 +0 0.22% 457,048
2025-03-27 2025-03-25 0.810 564,257 +0 0.22% 457,048
2025-03-26 2025-03-24 0.810 564,257 +0 0.22% 457,048
2025-03-25 2025-03-21 0.830 564,257 +0 0.22% 468,333
2025-03-24 2025-03-20 0.830 564,257 +0 0.22% 468,333
2025-03-21 2025-03-19 0.830 564,257 +0 0.22% 468,333
2025-03-20 2025-03-18 0.830 564,257 +0 0.22% 468,333
2025-03-19 2025-03-17 0.830 564,257 +0 0.22% 468,333
2025-03-18 2025-03-14 0.840 564,257 +0 0.22% 473,976
2025-03-17 2025-03-13 0.860 564,257 +0 0.22% 485,261
2025-03-14 2025-03-12 0.860 564,257 +0 0.22% 485,261
2025-03-13 2025-03-11 0.860 564,257 +0 0.22% 485,261
2025-03-12 2025-03-10 0.870 564,257 +0 0.22% 490,904
2025-03-11 2025-03-07 0.870 564,257 +0 0.22% 490,904
2025-03-10 2025-03-06 0.880 564,257 +0 0.22% 496,546
2025-03-07 2025-03-05 0.880 564,257 +0 0.22% 496,546
2025-03-06 2025-03-04 0.880 564,257 +0 0.22% 496,546
2025-03-05 2025-03-03 0.880 564,257 +0 0.22% 496,546
2025-03-04 2025-02-28 0.880 564,257 +0 0.22% 496,546
2025-03-03 2025-02-27 0.880 564,257 +0 0.22% 496,546
2025-02-28 2025-02-26 0.880 564,257 +0 0.22% 496,546
2025-02-27 2025-02-25 0.890 564,257 +0 0.22% 502,189
2025-02-26 2025-02-24 0.900 564,257 +0 0.22% 507,831
2025-02-25 2025-02-21 0.920 564,257 +0 0.22% 519,116
2025-02-24 2025-02-20 0.920 564,257 +0 0.22% 519,116
2025-02-21 2025-02-19 0.920 564,257 +0 0.22% 519,116
2025-02-20 2025-02-18 0.920 564,257 +0 0.22% 519,116
2025-02-19 2025-02-17 0.920 564,257 +0 0.22% 519,116
2025-02-18 2025-02-14 0.940 564,257 +0 0.22% 530,402
2025-02-17 2025-02-13 0.950 564,257 +0 0.22% 536,044
2025-02-14 2025-02-12 0.950 564,257 +0 0.22% 536,044
2025-02-13 2025-02-11 0.950 564,257 +0 0.22% 536,044
2025-02-12 2025-02-10 0.900 564,257 +0 0.22% 507,831
2025-02-11 2025-02-07 0.900 564,257 +0 0.22% 507,831
2025-02-10 2025-02-06 0.900 564,257 +0 0.22% 507,831
2025-02-07 2025-02-05 0.900 564,257 +0 0.22% 507,831
2025-02-06 2025-02-04 0.900 564,257 +0 0.22% 507,831
2025-02-05 2025-02-03 0.900 564,257 +0 0.22% 507,831
2025-02-04 2025-01-28 0.900 564,257 +0 0.22% 507,831
2025-02-03 2025-01-24 0.900 564,257 +0 0.22% 507,831
2025-01-27 2025-01-23 0.900 564,257 +0 0.22% 507,831
2025-01-24 2025-01-22 0.870 564,257 +0 0.22% 490,904
2025-01-23 2025-01-21 0.870 564,257 +0 0.22% 490,904
2025-01-22 2025-01-20 0.850 564,257 +0 0.22% 479,618
2025-01-21 2025-01-17 0.960 564,257 +0 0.22% 541,687
2025-01-20 2025-01-16 0.970 564,257 +0 0.22% 547,329
2025-01-17 2025-01-15 0.970 564,257 +0 0.22% 547,329
2025-01-16 2025-01-14 0.970 564,257 +0 0.22% 547,329
2025-01-15 2025-01-13 0.980 564,257 +0 0.22% 552,972
2025-01-14 2025-01-10 1.000 564,257 +0 0.22% 564,257
2025-01-13 2025-01-09 1.000 564,257 +0 0.22% 564,257
2025-01-10 2025-01-08 1.010 564,257 +0 0.22% 569,900
2025-01-09 2025-01-07 1.020 564,257 +0 0.22% 575,542
2025-01-08 2025-01-06 1.020 564,257 +0 0.22% 575,542
2025-01-07 2025-01-03 1.040 564,257 +0 0.22% 586,827
2025-01-06 2025-01-02 1.060 564,257 +0 0.22% 598,112
2025-01-03 2024-12-31 1.150 564,257 +0 0.22% 648,896
2025-01-02 2024-12-27 1.240 564,257 +0 0.22% 699,679
2024-12-30 2024-12-24 1.340 564,257 +0 0.22% 756,104
2024-12-27 2024-12-20 1.430 564,257 +0 0.22% 806,888
2024-12-23 2024-12-19 1.430 564,257 +0 0.22% 806,888
2024-12-20 2024-12-18 1.430 564,257 +0 0.22% 806,888
2024-12-19 2024-12-17 1.430 564,257 +0 0.22% 806,888
2024-12-18 2024-12-16 1.430 564,257 +0 0.22% 806,888
2024-12-17 2024-12-13 1.430 564,257 +0 0.22% 806,888
2024-12-16 2024-12-12 1.430 564,257 +0 0.22% 806,888
2024-12-13 2024-12-11 1.430 564,257 +0 0.22% 806,888
2024-12-12 2024-12-10 1.440 564,257 +0 0.22% 812,530
2024-12-11 2024-12-09 1.450 564,257 +0 0.22% 818,173
2024-12-10 2024-12-06 1.300 564,257 +0 0.22% 733,534
2024-12-09 2024-12-05 1.300 564,257 +0 0.22% 733,534
2024-12-06 2024-12-04 1.200 564,257 +0 0.22% 677,108
2024-10-07 2024-10-03 1.250 564,257 +23,200 0.22% 705,321
2024-10-04 2024-10-02 1.250 541,057 +72,000 0.21% 676,321
2024-09-30 2024-09-26 1.150 469,057 +10,200 0.18% 539,416
2024-09-12 2024-09-10 1.100 458,857 +8,800 0.18% 504,743
2024-09-11 2024-09-09 1.100 450,057 +7,000 0.17% 495,063
2024-09-09 2024-09-04 1.150 443,057 +19,200 0.17% 509,516
2024-09-05 2024-09-03 1.150 423,857 +1,200 0.16% 487,436
2024-08-30 2024-08-28 1.100 422,657 +28,000 0.16% 464,923
2024-08-23 2024-08-21 1.100 394,657 +13,000 0.15% 434,123
2024-08-20 2024-08-16 1.100 381,657 +17,600 0.15% 419,823
2024-08-09 2024-08-07 1.150 364,057 +27,200 0.14% 418,666
2024-08-07 2024-08-05 1.150 336,857 +24,000 0.13% 387,386
2024-07-26 2024-07-24 1.200 312,857 +6,000 0.12% 375,428
2024-07-24 2024-07-22 1.200 306,857 +20,000 0.12% 368,228
2024-07-23 2024-07-19 1.200 286,857 +6,000 0.11% 344,228
2024-07-22 2024-07-18 1.200 280,857 +7,000 0.11% 337,028
2024-07-19 2024-07-17 1.200 273,857 +12,600 0.11% 328,628
2024-07-15 2024-07-11 1.150 261,257 +15,600 0.10% 300,446
2024-06-19 2024-06-17 1.200 245,657 +7,200 0.10% 294,788
2024-06-18 2024-06-14 1.150 238,457 +200 0.09% 274,226
2024-06-13 2024-06-11 1.150 238,257 +86,400 0.09% 273,996
2024-03-26 2024-03-22 1.250 151,857 -8,000 0.06% 189,821
2023-09-20 2023-09-18 1.750 159,857 +200 0.06% 279,750
2023-08-17 2023-08-15 2.000 159,657 +1,000 0.06% 319,314
2023-08-03 2023-08-01 1.800 158,657 +3,000 0.06% 285,583
2023-07-26 2023-07-24 1.650 155,657 +4,600 0.06% 256,834
2021-07-19 2021-07-15 3.650 151,057 -13,000 0.06% 551,358
2021-07-12 2021-07-08 3.650 164,057 -15,400 0.06% 598,808
2021-07-08 2021-07-06 3.650 179,457 -10,600 0.07% 655,018
2021-07-07 2021-07-05 3.450 190,057 -9,000 0.07% 655,697
2021-03-03 2021-03-01 3.350 199,057 +280 0.08% 666,841
2020-08-24 2020-08-20 3.350 198,777 -200 0.08% 665,903
2020-01-16 2020-01-14 4.750 198,977 +1,800 0.08% 945,141
2019-03-28 2019-03-26 9.950 197,177 +2,000 0.08% 1,961,911
2019-03-11 2019-03-07 9.500 195,177 -400 0.08% 1,854,181
2019-01-03 2018-12-31 9.200 195,577 +400 0.08% 1,799,308
2018-03-26 2018-03-22 14.500 195,177 -2,000 0.08% 2,830,066
2018-03-16 2018-03-14 14.000 197,177 +2,000 0.08% 2,760,478
2018-01-29 2018-01-25 17.250 195,177 -800 0.08% 3,366,803
2018-01-26 2018-01-24 17.500 195,977 +1,000 0.08% 3,429,597
2018-01-25 2018-01-23 18.500 194,977 -4,000 0.08% 3,607,074
2018-01-22 2018-01-18 14.000 198,977 -40,000 0.08% 2,785,678
2018-01-19 2018-01-17 14.000 238,977 -6,400 0.09% 3,345,678
2018-01-18 2018-01-16 13.500 245,377 +2,400 0.10% 3,312,589
2018-01-17 2018-01-15 13.000 242,977 +4,000 0.10% 3,158,701
2017-12-22 2017-12-20 14.500 238,977 -10,000 0.09% 3,465,166
2017-12-06 2017-12-04 13.500 248,977 +10,000 0.10% 3,361,189
2017-11-13 2017-11-09 15.000 238,977 +1,000 0.09% 3,584,655
2017-11-06 2017-11-02 14.500 237,977 +2,000 0.09% 3,450,666
2017-10-31 2017-10-27 14.750 235,977 +1,400 0.09% 3,480,661
2017-10-26 2017-10-24 14.750 234,577 -20,000 0.09% 3,460,011
2017-10-12 2017-10-10 15.000 254,577 -3,000 0.10% 3,818,655
2017-10-11 2017-10-09 14.250 257,577 +51,200 0.10% 3,670,472
2017-09-27 2017-09-25 14.500 206,377 +1,000 0.08% 2,992,466
2017-09-26 2017-09-22 15.750 205,377 +2,000 0.08% 3,234,688
2017-09-20 2017-09-18 14.500 203,377 -4,800 0.08% 2,948,966
2017-09-19 2017-09-15 15.000 208,177 -6,200 0.08% 3,122,655
2017-09-18 2017-09-14 15.500 214,377 +7,000 0.08% 3,322,843
2017-09-15 2017-09-13 13.000 207,377 +4,000 0.08% 2,695,901
2017-08-22 2017-08-18 9.650 203,377 +9,000 0.08% 1,962,588
2017-08-11 2017-08-09 9.950 194,377 -400 0.08% 1,934,051
2017-07-31 2017-07-27 10.100 194,777 -9,000 0.08% 1,967,248
2017-07-25 2017-07-21 10.200 203,777 -13,800 0.08% 2,078,525
2017-07-24 2017-07-20 9.700 217,577 -6,000 0.09% 2,110,497
2017-07-21 2017-07-19 9.250 223,577 -10,000 0.09% 2,068,087
2017-07-20 2017-07-18 8.450 233,577 -23,800 0.09% 1,973,726
2017-07-18 2017-07-14 8.450 257,377 -8,000 0.10% 2,174,836
2017-07-13 2017-07-11 8.000 265,377 -15,000 0.10% 2,123,016
2017-06-27 2017-06-23 7.700 280,377 -15,600 0.11% 2,158,903
2017-06-26 2017-06-22 7.800 295,977 -13,000 0.12% 2,308,621
2017-06-22 2017-06-20 7.850 308,977 -21,600 0.12% 2,425,469
2017-06-01 2017-05-29 7.950 330,577 +37,400 0.13% 2,628,087
2017-05-31 2017-05-26 8.100 293,177 +75,957 0.11% 2,374,734
2017-05-18 2017-05-16 8.050 217,220 -400 0.09% 1,748,621
2017-05-17 2017-05-15 7.900 217,620 -800 0.09% 1,719,198
2017-05-15 2017-05-11 8.250 218,420 -200 0.09% 1,801,965
2017-05-09 2017-05-05 9.150 218,620 -200 0.09% 2,000,373
2017-04-28 2017-04-26 9.500 218,820 -21,840 0.09% 2,078,790
2017-04-26 2017-04-24 8.100 240,660 -34,000 0.10% 1,949,346
2017-04-25 2017-04-21 7.800 274,660 -20,000 0.11% 2,142,348
2017-04-24 2017-04-20 7.250 294,660 -16,000 0.12% 2,136,285
2017-04-21 2017-04-19 7.300 310,660 -14,000 0.13% 2,267,818
2017-04-20 2017-04-18 6.750 324,660 -6,000 0.13% 2,191,455
2017-03-27 2017-03-23 6.600 330,660 -12,000 0.14% 2,182,356
2017-01-04 2016-12-30 7.250 342,660 +19,800 0.14% 2,484,285
2016-12-23 2016-12-21 6.800 322,860 +13,000 0.13% 2,195,448
2016-12-22 2016-12-20 6.900 309,860 +9,400 0.13% 2,138,034
2016-11-14 2016-11-10 8.200 300,460 +4,000 0.12% 2,463,772
2016-11-11 2016-11-09 7.850 296,460 +4,000 0.12% 2,327,211
2016-11-10 2016-11-08 8.150 292,460 +4,000 0.12% 2,383,549
2016-11-04 2016-11-02 7.800 288,460 -5,000 0.12% 2,249,988
2016-11-03 2016-11-01 7.950 293,460 +5,000 0.12% 2,333,007
2016-11-01 2016-10-28 7.300 288,460 +10,000 0.12% 2,105,758
2016-10-24 2016-10-19 8.150 278,460 +21,060 0.12% 2,269,449
2016-10-20 2016-10-18 8.950 257,400 -3,400 0.11% 2,303,730
2016-10-04 2016-09-30 6.500 260,800 -33,000 0.11% 1,695,200
2016-09-20 2016-09-15 6.467 293,800 -1,491 0.12% 1,900,055
2016-09-13 2016-09-09 6.318 295,291 -1,810 0.12% 1,865,628
2016-09-09 2016-09-07 6.169 297,101 +4,624 0.13% 1,832,723
2016-09-07 2016-09-05 6.766 292,477 -56,887 0.12% 1,978,799
2016-08-31 2016-08-29 6.666 349,364 -19,700 0.15% 2,328,917
2016-08-26 2016-08-24 6.567 369,064 -63,320 0.16% 2,423,520
2016-08-23 2016-08-19 6.467 432,384 +4,021 0.18% 2,796,302
2016-08-19 2016-08-17 6.865 428,363 +12,060 0.18% 2,940,777
2016-08-15 2016-08-11 7.213 416,303 +4,021 0.18% 3,002,953
2016-08-10 2016-08-08 7.562 412,282 +201 0.17% 3,117,518
2016-08-05 2016-08-03 7.810 412,081 +7,035 0.17% 3,218,498
2016-08-03 2016-07-29 8.606 405,046 +4,021 0.17% 3,485,953
2016-08-01 2016-07-28 8.706 401,025 -11,458 0.17% 3,491,247
2016-07-29 2016-07-27 8.706 412,483 +9,849 0.17% 3,590,998
2016-07-27 2016-07-25 8.805 402,634 -15,880 0.17% 3,545,314
2016-07-25 2016-07-21 9.104 418,514 +39,399 0.18% 3,810,063
2016-07-21 2016-07-19 8.756 379,115 +48,847 0.16% 3,319,362
2016-07-19 2016-07-15 8.805 330,268 +45,027 0.14% 2,908,110
2016-07-18 2016-07-14 8.855 285,241 +30,555 0.12% 2,525,823
2016-07-14 2016-07-12 8.258 254,686 -70,557 0.11% 2,103,218
2016-07-13 2016-07-11 8.109 325,243 +16,283 0.14% 2,637,343
2016-07-12 2016-07-08 8.009 308,960 +8,844 0.13% 2,474,567
2016-07-11 2016-07-07 8.507 300,116 +13,468 0.13% 2,553,032
2016-07-08 2016-07-06 8.457 286,648 +24,122 0.12% 2,424,202
2016-07-07 2016-07-05 8.756 262,526 +8,041 0.11% 2,298,561
2016-07-06 2016-07-04 9.054 254,485 +4,020 0.11% 2,304,117
2016-07-05 2016-06-30 9.353 250,465 -46,032 0.11% 2,342,480
2016-07-04 2016-06-29 8.855 296,497 -53,269 0.13% 2,625,496
2016-06-24 2016-06-22 9.203 349,766 -46,234 0.15% 3,218,995
2016-06-23 2016-06-21 9.253 396,000 +10,855 0.17% 3,664,200
2016-06-20 2016-06-16 9.353 385,145 +21,508 0.16% 3,602,078
2016-06-17 2016-06-15 9.552 363,637 -8,844 0.15% 3,473,284
2016-06-15 2016-06-13 9.353 372,481 +41,208 0.16% 3,483,638
2016-06-10 2016-06-07 9.552 331,273 +8,644 0.14% 3,164,159
2016-06-08 2016-06-06 9.701 322,629 -14,072 0.14% 3,129,746
2016-06-07 2016-06-03 9.452 336,701 +6,031 0.14% 3,182,505
2016-06-06 2016-06-02 9.751 330,670 +2,814 0.14% 3,224,200
2016-06-03 2016-06-01 10.198 327,856 -9,850 0.14% 3,343,552
2016-06-02 2016-05-31 9.949 337,706 -19,699 0.14% 3,360,004
2016-05-24 2016-05-20 12.039 357,405 +1,206 0.15% 4,302,759
2016-05-18 2016-05-16 11.691 356,199 -2,211 0.15% 4,164,200
2016-04-18 2016-04-14 12.295 358,410 -11,385 0.16% 4,406,665
2016-04-05 2016-03-31 15.429 369,795 +15,555 0.16% 5,705,593
2016-03-31 2016-03-29 15.911 354,240 +414 0.16% 5,636,393
2016-03-18 2016-03-16 15.429 353,826 +20,740 0.16% 5,459,206
2016-03-17 2016-03-15 16.393 333,086 +7,882 0.15% 5,460,407
2016-03-14 2016-03-10 15.429 325,204 +20,740 0.14% 5,017,595
2016-03-11 2016-03-09 15.670 304,464 +21,155 0.13% 4,770,996
2016-02-11 2016-02-04 15.429 283,309 +12,444 0.12% 4,371,194
2016-02-05 2016-02-03 15.429 270,865 +2,488 0.12% 4,179,195
2016-01-26 2016-01-22 16.152 268,377 -11,614 0.12% 4,334,908
2016-01-25 2016-01-21 15.188 279,991 -1,867 0.12% 4,252,500
2016-01-11 2016-01-07 18.081 281,858 +13,274 0.12% 5,096,258
2016-01-05 2015-12-31 19.286 268,584 +13,896 0.12% 5,180,001
2016-01-04 2015-12-29 18.563 254,688 -35,258 0.11% 4,727,798
2015-12-29 2015-12-24 17.840 289,946 -2,074 0.13% 5,172,596
2015-12-28 2015-12-22 18.081 292,020 -8,711 0.13% 5,279,996
2015-12-22 2015-12-18 17.599 300,731 -10,163 0.13% 5,292,499
2015-12-21 2015-12-17 17.599 310,894 +6,222 0.14% 5,471,356
2015-12-17 2015-12-15 17.840 304,672 +10,370 0.13% 5,435,306
2015-12-11 2015-12-09 18.322 294,302 +830 0.13% 5,392,207
2015-12-10 2015-12-08 18.322 293,472 +4,148 0.13% 5,377,000
2015-12-04 2015-12-02 19.286 289,324 +14,518 0.13% 5,580,000
2015-12-03 2015-12-01 19.286 274,806 +6,222 0.12% 5,300,001
2015-11-30 2015-11-26 20.733 268,584 +23,851 0.12% 5,568,501
2015-11-26 2015-11-24 22.179 244,733 +23,333 0.11% 5,428,003
2015-11-24 2015-11-20 21.456 221,400 -43,036 0.10% 4,750,369
2015-11-20 2015-11-18 20.492 264,436 -23,333 0.12% 5,418,752
2015-11-18 2015-11-16 18.997 287,769 +47,703 0.13% 5,466,759
2015-11-16 2015-11-12 18.804 240,066 -45,110 0.11% 4,514,244
2015-11-11 2015-11-09 18.901 285,176 -1,037 0.13% 5,390,000
2015-11-04 2015-11-02 15.140 286,213 -24,370 0.13% 4,333,200
2015-11-03 2015-10-30 15.429 310,583 +14,000 0.14% 4,792,006
2015-11-02 2015-10-29 15.333 296,583 -4,667 0.13% 4,547,400
2015-10-30 2015-10-28 15.429 301,250 +1,037 0.13% 4,648,007
2015-10-29 2015-10-27 15.429 300,213 -20,740 0.13% 4,632,007
2015-10-23 2015-10-20 15.622 320,953 +1,037 0.14% 5,013,906
2015-10-22 2015-10-19 15.622 319,916 +5,704 0.14% 4,997,706
2015-10-20 2015-10-16 15.718 314,212 +7,259 0.14% 4,938,899
2015-10-15 2015-10-13 16.779 306,953 +5,185 0.13% 5,150,399
2015-10-14 2015-10-12 16.876 301,768 +2,074 0.13% 5,092,499
2015-10-13 2015-10-09 16.297 299,694 +14,518 0.13% 4,884,099
2015-10-12 2015-10-08 16.393 285,176 +4,148 0.13% 4,675,000
2015-10-08 2015-10-06 16.490 281,028 +6,222 0.12% 4,634,100
2015-10-05 2015-09-30 18.129 274,806 -2,592 0.15% 4,982,001
2015-09-30 2015-09-25 17.551 277,398 -33,185 0.15% 4,868,492
2015-09-29 2015-09-24 17.551 310,583 -6,740 0.16% 5,450,907
2015-09-23 2015-09-21 16.779 317,323 -1,556 0.17% 5,324,398
2015-09-14 2015-09-10 16.586 318,879 -1,037 0.17% 5,289,006
2015-09-11 2015-09-09 16.490 319,916 +1,037 0.17% 5,275,356
2015-08-27 2015-08-25 17.551 318,879 +3,630 0.17% 5,596,507
2015-08-26 2015-08-24 17.358 315,249 -5,704 0.17% 5,471,998
2015-08-25 2015-08-21 19.286 320,953 +4,667 0.17% 6,190,007
2015-08-24 2015-08-20 20.058 316,286 -6,741 0.17% 6,343,998
2015-08-13 2015-08-11 19.961 323,027 +519 0.17% 6,448,058
2015-08-12 2015-08-10 19.865 322,508 +6,222 0.17% 6,406,598
2015-08-10 2015-08-06 19.672 316,286 -15,555 0.17% 6,221,998
2015-08-06 2015-08-04 19.286 331,841 +12,444 0.18% 6,399,997
2015-07-31 2015-07-29 20.926 319,397 +3,629 0.17% 6,683,598
2015-07-29 2015-07-27 20.540 315,768 -1,037 0.17% 6,485,858
2015-07-28 2015-07-24 22.565 316,805 -2,074 0.17% 7,148,709
2015-07-27 2015-07-23 22.179 318,879 +1,037 0.17% 7,072,509
2015-07-24 2015-07-22 19.768 317,842 -3,629 0.17% 6,283,258
2015-07-23 2015-07-21 19.576 321,471 +3,629 0.17% 6,292,998
2015-07-16 2015-07-14 18.418 317,842 -2,592 0.17% 5,854,157
2015-07-15 2015-07-13 18.708 320,434 +2,074 0.17% 5,994,598
2015-07-13 2015-07-09 11.861 318,360 +6,222 0.17% 3,776,099
2015-07-07 2015-07-03 18.129 312,138 +4,666 0.17% 5,658,798
2015-07-06 2015-07-02 23.433 307,472 +1,037 0.16% 7,204,960
2015-07-03 2015-06-30 27.001 306,435 +5,185 0.16% 8,274,012
2015-07-02 2015-06-29 26.229 301,250 +8,815 0.16% 7,901,612
2015-06-30 2015-06-26 28.930 292,435 +3,111 0.15% 8,460,000
2015-06-29 2015-06-25 29.412 289,324 +1,037 0.15% 8,509,500
2015-06-26 2015-06-24 29.701 288,287 -3,111 0.15% 8,562,400
2015-06-25 2015-06-23 29.797 291,398 +1,037 0.15% 8,682,900
2015-06-24 2015-06-22 29.412 290,361 +5,185 0.15% 8,540,000
2015-06-23 2015-06-19 30.569 285,176 -13,481 0.15% 8,717,500
2015-06-22 2015-06-18 32.112 298,657 +32,666 0.16% 9,590,399
2015-06-18 2015-06-16 32.787 265,991 +32,665 0.14% 8,720,986
2015-06-17 2015-06-15 33.365 233,326 -5,185 0.12% 7,785,006
2015-06-16 2015-06-12 33.558 238,511 +19,185 0.13% 8,004,006
2015-06-15 2015-06-11 30.858 219,326 +36,295 0.12% 6,767,992
2015-06-12 2015-06-10 30.665 183,031 +37,850 0.10% 5,612,696
2015-06-11 2015-06-09 30.955 145,181 +105,775 0.08% 4,494,015
2015-06-10 2015-06-08 32.594 39,406 -124,959 0.02% 1,284,396
2015-06-09 2015-06-05 31.244 164,365 -72,590 0.09% 5,135,398
2015-06-05 2015-06-03 25.651 236,955 +12,444 0.13% 6,078,092
2015-06-04 2015-06-02 25.458 224,511 +37,850 0.12% 5,715,593
2015-06-03 2015-06-01 20.540 186,661 +10,370 0.10% 3,834,007
2015-06-01 2015-05-28 20.154 176,291 +67,924 0.09% 3,553,008
2015-05-29 2015-05-27 20.154 108,367 +6,222 0.06% 2,184,052
2015-05-28 2015-05-26 20.251 102,145 -22,814 0.05% 2,068,503
2015-05-27 2015-05-22 20.636 124,959 +23,333 0.07% 2,578,701
2015-05-26 2015-05-21 20.540 101,626 +19,703 0.05% 2,087,393
2015-05-22 2015-05-20 20.154 81,923 -248,363 0.04% 1,651,094
2015-05-21 2015-05-19 19.383 330,286 +2,074 0.17% 6,401,857
2015-05-20 2015-05-18 18.804 328,212 -1,037 0.17% 6,171,757
2015-05-19 2015-05-15 18.322 329,249 +1,037 0.17% 6,032,507
2015-05-15 2015-05-13 18.033 328,212 +103,701 0.17% 5,918,556
2015-05-14 2015-05-12 17.358 224,511 +154,513 0.12% 3,896,995
2015-05-13 2015-05-11 15.333 69,998 +54,961 0.04% 1,073,254
2015-05-12 2015-05-08 13.308 15,037 -81,923 0.01% 200,106
2015-05-11 2015-05-07 12.922 96,960 -245,770 0.05% 1,252,902
2015-05-08 2015-05-06 12.440 342,730 -57,035 0.18% 4,263,454
2015-05-04 2015-04-29 10.318 399,765 +4,667 0.21% 4,124,851
2015-04-30 2015-04-28 10.607 395,098 -61,702 0.21% 4,190,996
2015-04-29 2015-04-27 10.704 456,800 +1,037 0.24% 4,889,549
2015-04-21 2015-04-17 11.186 455,763 +45,628 0.24% 5,098,199
2015-04-20 2015-04-16 11.379 410,135 +119,255 0.22% 4,666,901
2015-04-16 2015-04-14 11.572 290,880 +123,404 0.15% 3,366,006
2015-04-15 2015-04-13 12.054 167,476 -179,402 0.09% 2,018,749
2015-04-14 2015-04-10 11.572 346,878 +18,666 0.18% 4,014,003
2015-03-24 2015-03-20 9.257 328,212 -8,296 0.17% 3,038,403
2015-03-23 2015-03-19 8.679 336,508 -22,814 0.18% 2,920,503
2015-03-20 2015-03-18 8.390 359,322 -165,920 0.19% 3,014,552
2015-03-19 2015-03-17 8.293 525,242 -11,926 0.28% 4,355,897
2015-03-13 2015-03-11 7.425 537,168 +1,037 0.28% 3,988,601
2015-03-12 2015-03-10 7.425 536,131 +9,852 0.28% 3,980,901
2015-03-11 2015-03-09 7.618 526,279 +2,074 0.28% 4,009,247
2015-03-10 2015-03-06 7.907 524,205 +1,037 0.28% 4,145,097
2015-03-03 2015-02-27 7.811 523,168 +11,925 0.28% 4,086,448
2015-02-26 2015-02-24 8.582 511,243 -2,592 0.27% 4,387,702
2015-02-25 2015-02-23 8.582 513,835 +2,592 0.27% 4,409,948
2015-02-24 2015-02-18 8.486 511,243 +20,740 0.27% 4,338,402
2015-02-23 2015-02-16 7.618 490,503 +82,442 0.26% 3,736,702
2015-02-17 2015-02-13 8.293 408,061 -14,518 0.22% 3,384,101
2015-02-16 2015-02-12 6.461 422,579 +125,996 0.22% 2,730,250
2015-02-13 2015-02-11 5.882 296,583 +149,847 0.16% 1,744,600
2015-02-12 2015-02-10 5.593 146,736 +22,296 0.08% 820,700
2014-12-17 2014-12-15 4.725 124,440 +5,703 0.07% 587,998
2014-12-05 2014-12-03 4.822 118,737 +5,185 0.06% 572,500
2014-12-04 2014-12-02 5.207 113,552 +15,555 0.06% 591,301
2014-12-03 2014-12-01 5.111 97,997 +10,370 0.05% 500,851
2014-12-02 2014-11-28 5.304 87,627 +5,185 0.05% 464,751
2014-11-11 2014-11-07 5.979 82,442 -10,370 0.04% 492,901
2014-11-10 2014-11-06 6.750 92,812 -7,777 0.05% 626,501
2014-11-07 2014-11-05 5.689 100,589 +11,925 0.05% 572,298
2014-10-22 2014-10-20 5.882 88,664 +6,222 0.05% 521,551
2014-10-17 2014-10-15 6.364 82,442 -5,703 0.04% 524,701
2014-10-09 2014-10-07 5.979 88,145 +54,442 0.05% 526,998
2014-10-03 2014-09-29 4.773 33,703 +7,259 0.02% 160,877
2014-09-26 2014-09-24 5.882 26,444 -8,814 0.01% 155,552
2014-09-25 2014-09-23 5.979 35,258 +3,629 0.02% 210,799
2014-09-24 2014-09-22 5.207 31,629 +19,703 0.02% 164,702
2014-09-23 2014-09-19 5.304 11,926 -9,333 0.01% 63,252
2014-09-18 2014-09-16 5.689 21,259 +9,333 0.01% 120,952
2014-09-17 2014-09-15 5.014 11,926 +2,074 0.01% 59,802
2014-09-05 2014-09-03 6.364 9,852 -2,074 0.01% 62,703
2014-09-04 2014-09-02 5.979 11,926 +1,037 0.01% 71,303
2014-09-03 2014-09-01 5.547 10,889 +2,074 0.01% 60,399
2014-09-02 2014-08-29 6.183 8,815 +5,516 0.00% 54,505
2014-08-26 2014-08-22 5.365 3,299 -1,100 0.00% 17,699
2014-08-15 2014-08-13 6.638 4,399 -1,100 0.00% 29,200
2014-08-13 2014-08-11 7.183 5,499 -19,795 0.00% 39,502
2014-08-08 2014-08-06 7.729 25,294 -12,647 0.01% 195,499
2014-08-07 2014-08-05 8.093 37,941 +13,747 0.02% 307,049
2014-08-05 2014-08-01 7.093 24,194 +550 0.01% 171,598
2014-07-31 2014-07-29 8.093 23,644 -550 0.01% 191,346
2014-07-30 2014-07-28 7.911 24,194 -7,699 0.01% 191,397
2014-07-29 2014-07-25 6.365 31,893 +30,243 0.02% 203,003
2014-07-28 2014-07-24 4.547 1,650 -65,434 0.00% 7,502
2014-07-24 2014-07-22 3.592 67,084 +5,498 0.03% 240,949
2014-07-21 2014-07-17 3.819 61,586 -32,992 0.03% 235,201
2014-07-16 2014-07-14 3.774 94,578 -5,499 0.05% 356,900
2014-07-15 2014-07-11 3.637 100,077 +10,998 0.05% 364,001
2014-07-14 2014-07-10 3.546 89,079 +5,499 0.04% 315,899
2014-07-11 2014-07-09 3.637 83,580 -27,494 0.04% 303,998
2014-07-10 2014-07-08 3.501 111,074 -21,995 0.06% 388,850
2014-07-09 2014-07-07 3.455 133,069 +21,995 0.07% 459,800
2014-07-08 2014-07-04 3.501 111,074 -14,847 0.06% 388,850
2014-07-07 2014-07-03 3.637 125,921 -32,992 0.06% 458,002
2014-07-04 2014-07-02 3.455 158,913 +83,581 0.08% 549,100
2014-07-03 2014-06-30 3.683 75,332 +21,994 0.04% 277,424
2014-07-02 2014-06-27 4.092 53,338 +13,747 0.03% 218,252
2014-05-05 2014-04-30 4.319 39,591 -16,496 0.02% 171,001
2014-05-02 2014-04-29 4.637 56,087 -31,892 0.03% 260,100
2014-04-30 2014-04-28 5.183 87,979 +70,933 0.04% 455,998
2014-03-24 2014-03-20 4.137 17,046 +3,849 0.01% 70,525
2014-03-20 2014-03-18 4.274 13,197 +1,100 0.01% 56,400
2014-03-11 2014-03-07 4.001 12,097 +10,997 0.01% 48,399
2013-06-07 2013-06-05 3.546 1,100 -65,984 0.00% 3,901
2012-12-03 2012-11-29 3.183 67,084 +7,698 0.03% 213,499
2012-02-16 2012-02-14 3.592 59,386 -10,998 0.03% 213,300
2011-06-08 2011-06-03 5.820 70,384 +13,747 0.04% 409,603
2011-06-03 2011-06-01 5.910 56,637 +21,445 0.03% 334,751
2011-06-02 2011-05-31 5.547 35,192 -1,100 0.02% 195,201
2011-06-01 2011-05-30 5.456 36,292 +10,998 0.02% 198,003
2011-05-31 2011-05-27 5.183 25,294 +1,100 0.01% 131,100
2011-05-27 2011-05-25 4.637 24,194 +16,496 0.01% 112,198
2011-05-26 2011-05-24 4.728 7,698 +6,598 0.00% 36,399
2009-06-16 2009-06-12 6.021 1,100 -1,242 0.00% 6,624
2009-06-02 2009-05-29 5.547 2,342 -2 0.00% 12,991
2008-11-25 2008-11-21 2.662 2,344 -285 0.00% 6,241
2008-05-09 2008-05-07 3.446 2,629 -41 0.00% 9,060
2008-01-09 2008-01-07 3.671 2,670 -1,335 0.00% 9,801
2007-10-09 2007-10-05 4.517 4,005 -46 0.00% 18,092
2007-09-10 2007-09-06 5.554 4,051 +1,350 0.00% 22,499
2007-07-06 2007-07-04 2.888 2,701 -5,401 0.00% 7,801
2007-06-27 2007-06-25 2.629 8,102 +5,401 0.00% 21,299
2007-06-26 2007-06-22 2.703 2,701 0.00% 7,301

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