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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -8,238,000
2020-09-08 2020-09-04 0.231 8,238,000 +250,000 1.15% 1,902,978
2018-07-13 2018-07-11 0.231 7,988,000 +40,000 1.11% 1,845,228
2018-07-12 2018-07-10 0.222 7,948,000 +1,338,500 1.11% 1,764,456
2018-07-10 2018-07-06 0.285 6,609,500 +10,000 0.92% 1,883,707
2018-07-06 2018-07-04 0.360 6,599,500 -700,000 0.92% 2,375,820
2018-07-05 2018-07-03 0.370 7,299,500 -100,000 1.02% 2,700,815
2018-07-03 2018-06-28 0.430 7,399,500 +225,000 1.03% 3,181,785
2018-06-29 2018-06-27 0.435 7,174,500 +162,000 1.00% 3,120,908
2018-06-28 2018-06-26 0.395 7,012,500 +1,754,500 0.98% 2,769,938
2018-06-26 2018-06-22 0.550 5,258,000 +200,000 0.73% 2,891,900
2018-06-25 2018-06-21 0.560 5,058,000 +1,013,000 0.70% 2,832,480
2018-06-12 2018-06-08 1.050 4,045,000 +5,000 0.56% 4,247,250
2018-06-08 2018-06-06 1.020 4,040,000 +255,000 0.56% 4,120,800
2018-06-07 2018-06-05 1.020 3,785,000 +150,000 0.53% 3,860,700
2018-05-29 2018-05-25 1.124 3,635,000 -124,082 0.51% 4,086,167
2018-05-24 2018-05-21 1.185 3,759,082 +19,571 0.53% 4,456,140
2018-05-18 2018-05-16 1.145 3,739,511 -8,807 0.53% 4,280,079
2018-05-17 2018-05-15 1.155 3,748,318 +313,134 0.53% 4,328,465
2018-05-11 2018-05-09 1.216 3,435,184 -14,189 0.49% 4,177,495
2018-04-27 2018-04-25 1.257 3,449,373 +195,709 0.49% 4,335,750
2018-04-26 2018-04-24 1.226 3,253,664 +109,597 0.46% 3,990,000
2018-04-24 2018-04-20 1.247 3,144,067 +195,710 0.45% 3,919,861
2018-04-19 2018-04-17 1.257 2,948,357 +114,000 0.42% 3,705,989
2018-04-17 2018-04-13 1.247 2,834,357 +32,292 0.40% 3,533,730
2018-04-12 2018-04-10 1.257 2,802,065 +97,855 0.40% 3,522,105
2018-04-11 2018-04-09 1.226 2,704,210 +112,532 0.38% 3,316,200
2018-04-06 2018-04-03 1.267 2,591,678 -288,671 0.37% 3,284,140
2018-03-26 2018-03-22 1.277 2,880,349 -5,871 0.41% 3,679,376
2018-03-13 2018-03-09 1.318 2,886,220 -146,782 0.41% 3,804,855
2018-03-09 2018-03-07 1.288 3,033,002 +413,436 0.43% 3,905,370
2018-03-06 2018-03-02 1.298 2,619,566 +41,099 0.37% 3,399,790
2018-02-22 2018-02-20 1.247 2,578,467 -19,082 0.37% 3,214,700
2018-02-20 2018-02-13 1.237 2,597,549 -489 0.37% 3,211,945
2018-02-14 2018-02-12 1.206 2,598,038 +9,785 0.37% 3,132,900
2018-02-13 2018-02-09 1.206 2,588,253 +97,855 0.37% 3,121,100
2018-02-09 2018-02-07 1.124 2,490,398 +29,356 0.35% 2,799,500
2018-02-07 2018-02-05 1.410 2,461,042 +48,927 0.35% 3,470,700
2018-02-06 2018-02-02 1.441 2,412,115 -21,528 0.34% 3,475,651
2018-01-23 2018-01-19 1.543 2,433,643 -14,678 0.35% 3,755,371
2018-01-17 2018-01-15 1.461 2,448,321 -86,112 0.35% 3,577,860
2018-01-16 2018-01-12 1.512 2,534,433 +12,232 0.36% 3,833,200
2017-12-21 2017-12-19 1.298 2,522,201 +29,356 0.36% 3,273,425
2017-11-21 2017-11-17 1.359 2,492,845 -19,570 0.35% 3,388,176
2017-11-13 2017-11-09 1.420 2,512,415 +11,742 0.36% 3,568,824
2017-10-18 2017-10-16 1.502 2,500,673 -1,957 0.36% 3,756,585
2017-10-13 2017-10-11 1.553 2,502,630 +2,936 0.36% 3,887,400
2017-10-12 2017-10-10 1.523 2,499,694 -10,764 0.36% 3,806,204
2017-10-06 2017-10-03 1.410 2,510,458 +4,892 0.36% 3,540,389
2017-10-04 2017-09-29 1.339 2,505,566 +26,910 0.36% 3,354,255
2017-09-12 2017-09-08 1.523 2,478,656 -1,467 0.35% 3,774,171
2017-09-01 2017-08-30 1.727 2,480,123 -79,263 0.35% 4,283,304
2017-08-31 2017-08-29 1.921 2,559,386 -109,597 0.36% 4,917,141
2017-08-30 2017-08-28 1.993 2,668,983 -450,131 0.38% 5,318,626
2017-08-29 2017-08-25 1.727 3,119,114 -1,076,400 0.44% 5,386,876
2017-08-28 2017-08-24 1.512 4,195,514 -195,709 0.60% 6,345,501
2017-08-25 2017-08-22 1.482 4,391,223 -151,674 0.62% 6,506,875
2017-08-22 2017-08-18 1.420 4,542,897 -4,893 0.65% 6,453,075
2017-08-21 2017-08-17 1.380 4,547,790 +4,893 0.65% 6,274,125
2017-08-03 2017-08-01 1.318 4,542,897 -29,357 0.65% 5,988,825
2017-07-10 2017-07-06 1.369 4,572,254 +58,713 0.65% 6,261,150
2017-06-08 2017-06-06 1.359 4,513,541 -19,571 0.64% 6,134,625
2017-06-06 2017-06-02 1.363 4,533,112 +81,665 0.64% 6,179,908
2017-06-01 2017-05-29 1.353 4,451,447 +4,325 0.64% 6,022,251
2017-05-31 2017-05-26 1.363 4,447,122 -76,874 0.64% 6,062,679
2017-05-16 2017-05-12 1.467 4,523,996 -6,726 0.65% 6,638,280
2017-05-05 2017-05-02 1.592 4,530,722 +9,609 0.66% 7,213,950
2017-05-04 2017-04-28 1.623 4,521,113 -9,609 0.65% 7,339,800
2017-04-10 2017-04-06 1.457 4,530,722 +9,609 0.66% 6,601,000
2017-03-31 2017-03-29 1.623 4,521,113 -38,437 0.65% 7,339,800
2017-03-30 2017-03-28 1.623 4,559,550 -96,091 0.66% 7,402,200
2017-03-29 2017-03-27 1.582 4,655,641 -3,844 0.67% 7,364,399
2017-03-27 2017-03-23 1.603 4,659,485 -11,531 0.67% 7,467,460
2017-03-23 2017-03-21 1.603 4,671,016 +9,609 0.68% 7,485,940
2017-03-10 2017-03-08 1.561 4,661,407 -57,655 0.67% 7,276,500
2017-03-09 2017-03-07 1.384 4,719,062 -11,050 0.68% 6,531,630
2017-03-08 2017-03-06 1.395 4,730,112 -43,242 0.68% 6,596,149
2017-03-07 2017-03-03 1.395 4,773,354 -96,091 0.69% 6,656,450
2017-03-06 2017-03-02 1.384 4,869,445 +31,229 0.70% 6,739,775
2017-03-03 2017-03-01 1.447 4,838,216 +29,308 0.70% 6,998,651
2017-03-02 2017-02-28 1.447 4,808,908 +33,632 0.70% 6,956,256
2017-02-27 2017-02-23 1.447 4,775,276 -137,411 0.69% 6,907,606
2017-02-23 2017-02-21 1.530 4,912,687 +961 0.71% 7,515,376
2017-02-21 2017-02-17 1.530 4,911,726 -19,218 0.71% 7,513,905
2017-02-20 2017-02-16 1.540 4,930,944 +5,765 0.71% 7,594,620
2017-02-16 2017-02-14 1.561 4,925,179 +9,610 0.71% 7,688,251
2017-02-15 2017-02-13 1.582 4,915,569 +140,293 0.71% 7,775,559
2017-02-14 2017-02-10 1.603 4,775,276 -48,045 0.69% 7,653,031
2017-02-01 2017-01-25 1.582 4,823,321 -86,002 0.70% 7,629,639
2017-01-26 2017-01-24 1.603 4,909,323 -75,913 0.71% 7,867,859
2017-01-20 2017-01-18 1.613 4,985,236 -97,052 0.72% 8,041,400
2017-01-19 2017-01-17 1.613 5,082,288 -34,113 0.74% 8,197,949
2017-01-18 2017-01-16 1.613 5,116,401 -180,652 0.74% 8,252,975
2017-01-17 2017-01-13 1.623 5,297,053 -384,367 0.77% 8,599,500
2017-01-12 2017-01-10 1.655 5,681,420 -96,092 0.82% 9,400,875
2017-01-06 2017-01-04 1.634 5,777,512 +23,062 0.84% 9,439,626
2017-01-05 2017-01-03 1.592 5,754,450 -1,921 0.83% 9,162,406
2016-12-29 2016-12-23 1.561 5,756,371 -96,092 0.83% 8,985,749
2016-12-14 2016-12-12 1.665 5,852,463 -98,975 0.85% 9,744,800
2016-12-13 2016-12-09 1.613 5,951,438 -49,967 0.86% 9,599,926
2016-12-07 2016-12-05 1.623 6,001,405 -499,677 0.87% 9,742,980
2016-11-30 2016-11-28 1.665 6,501,082 -9,609 0.94% 10,824,800
2016-11-29 2016-11-25 1.655 6,510,691 +572,226 0.94% 10,773,045
2016-11-25 2016-11-23 1.634 5,938,465 +14,414 0.86% 9,702,600
2016-11-23 2016-11-21 1.644 5,924,051 +96,091 0.86% 9,740,699
2016-11-21 2016-11-17 1.644 5,827,960 +374,277 0.84% 9,582,700
2016-11-15 2016-11-11 1.655 5,453,683 +48,046 0.79% 9,024,045
2016-11-11 2016-11-09 1.644 5,405,637 -66,303 0.78% 8,888,290
2016-11-09 2016-11-07 1.655 5,471,940 +48,046 0.79% 9,054,255
2016-10-31 2016-10-27 1.707 5,423,894 +72,068 0.79% 9,256,979
2016-10-26 2016-10-24 1.738 5,351,826 +57,655 0.77% 9,301,066
2016-10-25 2016-10-20 1.769 5,294,171 +10,571 0.77% 9,366,151
2016-10-24 2016-10-19 1.769 5,283,600 +69,666 0.76% 9,347,449
2016-10-18 2016-10-14 1.613 5,213,934 +24,023 0.75% 8,410,300
2016-10-17 2016-10-13 1.634 5,189,911 -34,113 0.75% 8,479,570
2016-10-14 2016-10-12 1.665 5,224,024 -108,583 0.76% 8,698,401
2016-10-13 2016-10-11 1.738 5,332,607 +101,377 0.77% 9,267,665
2016-10-06 2016-10-04 1.800 5,231,230 +4,804 0.76% 9,418,119
2016-09-29 2016-09-27 1.821 5,226,426 -49,007 0.76% 9,518,250
2016-09-27 2016-09-23 1.852 5,275,433 +16,336 0.76% 9,772,201
2016-09-26 2016-09-22 1.873 5,259,097 +35,073 0.76% 9,851,400
2016-09-22 2016-09-20 1.811 5,224,024 +481 0.76% 9,459,511
2016-09-06 2016-09-02 1.967 5,223,543 -19,699 0.76% 10,274,040
2016-09-02 2016-08-31 1.956 5,243,242 -22,101 0.76% 10,258,220
2016-09-01 2016-08-30 1.904 5,265,343 -67,264 0.76% 10,027,485
2016-08-31 2016-08-29 1.873 5,332,607 -73,030 0.77% 9,989,100
2016-08-30 2016-08-26 2.237 5,405,637 +13,933 0.78% 12,094,825
2016-08-25 2016-08-23 2.227 5,391,704 -542,918 0.78% 12,007,541
2016-08-23 2016-08-19 2.248 5,934,622 -1,441 0.86% 13,340,161
2016-08-19 2016-08-17 2.237 5,936,063 -4,804 0.86% 13,281,625
2016-08-18 2016-08-16 2.310 5,940,867 +10,570 0.86% 13,725,149
2016-08-17 2016-08-15 2.300 5,930,297 -17,777 0.86% 13,639,014
2016-08-15 2016-08-11 2.394 5,948,074 -28,828 0.86% 14,236,999
2016-08-12 2016-08-10 2.414 5,976,902 -19,218 0.87% 14,430,400
2016-08-11 2016-08-09 2.331 5,996,120 -19,219 0.87% 13,977,600
2016-08-10 2016-08-08 2.258 6,015,339 +11,051 0.87% 13,584,201
2016-08-09 2016-08-05 2.227 6,004,288 +61,499 0.87% 13,371,790
2016-08-05 2016-08-03 2.185 5,942,789 -43,722 0.86% 12,987,449
2016-07-29 2016-07-27 2.154 5,986,511 -1,922 0.87% 12,896,100
2016-07-27 2016-07-25 2.248 5,988,433 -24,023 0.87% 13,461,120
2016-07-25 2016-07-21 2.414 6,012,456 -1,922 0.87% 14,516,241
2016-07-22 2016-07-20 2.331 6,014,378 +34,113 0.87% 14,020,161
2016-07-21 2016-07-19 2.206 5,980,265 +52,370 0.87% 13,193,820
2016-07-20 2016-07-18 2.289 5,927,895 -27,386 0.86% 13,571,800
2016-07-19 2016-07-15 2.123 5,955,281 -1,922 0.86% 12,642,900
2016-07-14 2016-07-12 1.977 5,957,203 +2,883 0.86% 11,779,050
2016-07-08 2016-07-06 1.873 5,954,320 +11,531 0.86% 11,153,699
2016-07-06 2016-07-04 1.915 5,942,789 +78,795 0.86% 11,379,479
2016-06-28 2016-06-24 1.956 5,863,994 -6,727 0.85% 11,472,700
2016-06-27 2016-06-23 1.967 5,870,721 +1,922 0.85% 11,546,956
2016-06-21 2016-06-17 1.956 5,868,799 -47,085 0.85% 11,482,101
2016-06-15 2016-06-13 1.915 5,915,884 +7,207 0.86% 11,327,961
2016-06-14 2016-06-10 2.019 5,908,677 -33,632 0.86% 11,929,060
2016-06-08 2016-06-06 2.144 5,942,309 +1,442 0.86% 12,739,040
2016-06-06 2016-06-02 2.154 5,940,867 -11,531 0.86% 12,797,774
2016-06-03 2016-06-01 2.165 5,952,398 -15,375 0.86% 12,884,559
2016-06-02 2016-05-31 2.221 5,967,773 -9,129 0.86% 13,252,380
2016-06-01 2016-05-30 2.168 5,976,902 -28,166 0.87% 12,958,135
2016-05-31 2016-05-27 2.168 6,005,068 +14,252 0.88% 13,019,200
2016-05-27 2016-05-25 2.210 5,990,816 +39,432 0.88% 13,240,501
2016-05-25 2016-05-23 2.252 5,951,384 -12,827 0.87% 13,403,891
2016-05-24 2016-05-20 2.252 5,964,211 -46,083 0.87% 13,432,780
2016-05-20 2016-05-18 2.294 6,010,294 -19,003 0.88% 13,789,590
2016-05-19 2016-05-17 2.326 6,029,297 -249,420 0.88% 14,023,554
2016-05-18 2016-05-16 2.284 6,278,717 -25,654 0.92% 14,339,361
2016-05-13 2016-05-11 2.357 6,304,371 +28,030 0.92% 14,862,399
2016-05-12 2016-05-10 2.347 6,276,341 -27,080 0.92% 14,730,264
2016-05-11 2016-05-09 2.368 6,303,421 +259,871 0.92% 14,926,500
2016-05-10 2016-05-06 2.368 6,043,550 +13,302 0.88% 14,311,125
2016-05-09 2016-05-05 2.410 6,030,248 +1,426 0.88% 14,533,486
2016-05-06 2016-05-04 2.431 6,028,822 -22,804 0.88% 14,656,949
2016-05-05 2016-05-03 2.431 6,051,626 -21,854 0.89% 14,712,389
2016-05-04 2016-04-29 2.421 6,073,480 -33,731 0.89% 14,701,599
2016-05-03 2016-04-28 2.473 6,107,211 -66,512 0.89% 15,104,624
2016-04-29 2016-04-27 2.557 6,173,723 +15,203 0.90% 15,788,925
2016-04-28 2016-04-26 2.600 6,158,520 -38,007 0.90% 16,009,304
2016-04-27 2016-04-25 2.652 6,196,527 -131,123 0.91% 16,434,180
2016-04-26 2016-04-22 2.705 6,327,650 +152,502 0.93% 17,114,914
2016-04-25 2016-04-21 2.589 6,175,148 +14,252 0.90% 15,987,539
2016-04-21 2016-04-19 2.589 6,160,896 -9,502 0.90% 15,950,640
2016-04-19 2016-04-15 2.410 6,170,398 +19,004 0.90% 14,871,261
2016-04-15 2016-04-13 2.494 6,151,394 -232,792 0.90% 15,343,380
2016-04-14 2016-04-12 2.389 6,384,186 -76,013 0.93% 15,252,131
2016-04-13 2016-04-11 2.368 6,460,199 +57,010 0.95% 15,297,750
2016-04-12 2016-04-08 2.347 6,403,189 -72,688 0.94% 15,027,970
2016-04-11 2016-04-07 2.368 6,475,877 -169,605 0.95% 15,334,875
2016-04-08 2016-04-06 2.473 6,645,482 +117,346 0.97% 16,435,900
2016-04-07 2016-04-05 2.315 6,528,136 +89,316 0.96% 15,115,100
2016-04-06 2016-04-01 2.284 6,438,820 +91,216 0.94% 14,705,004
2016-04-05 2016-03-31 2.326 6,347,604 +457,981 0.93% 14,763,905
2016-04-01 2016-03-30 2.473 5,889,623 +294,078 0.86% 14,566,476
2016-03-31 2016-03-29 2.926 5,595,545 -15,203 0.82% 16,371,419
2016-03-30 2016-03-24 2.999 5,610,748 +24,229 0.82% 16,829,250
2016-03-29 2016-03-23 2.957 5,586,519 +323,058 0.82% 16,521,396
2016-03-24 2016-03-22 3.063 5,263,461 -40,857 0.77% 16,119,944
2016-03-23 2016-03-21 3.042 5,304,318 -405,723 0.78% 16,133,424
2016-03-22 2016-03-18 2.894 5,710,041 -216,163 0.84% 16,526,126
2016-03-21 2016-03-17 2.431 5,926,204 +685,547 0.87% 14,407,470
2016-03-18 2016-03-16 2.421 5,240,657 +130,648 0.77% 12,685,650
2016-03-17 2016-03-15 2.463 5,110,009 +63,186 0.75% 12,584,520
2016-03-16 2016-03-14 2.536 5,046,823 +6,652 0.74% 12,800,716
2016-03-15 2016-03-11 2.463 5,040,171 +19,478 0.74% 12,412,529
2016-03-14 2016-03-10 2.452 5,020,693 +24,704 0.73% 12,311,720
2016-03-11 2016-03-09 2.494 4,995,989 +6,652 0.73% 12,461,461
2016-03-10 2016-03-08 2.526 4,989,337 +2,850 0.73% 12,602,399
2016-03-09 2016-03-07 2.557 4,986,487 -43,233 0.73% 12,752,640
2016-03-08 2016-03-04 2.536 5,029,720 +71,738 0.74% 12,757,336
2016-03-07 2016-03-03 2.536 4,957,982 -22,804 0.73% 12,575,380
2016-03-04 2016-03-02 2.526 4,980,786 +28,505 0.73% 12,580,800
2016-03-02 2016-02-29 2.347 4,952,281 -38,007 0.72% 11,622,760
2016-03-01 2016-02-26 2.410 4,990,288 +120,197 0.73% 12,027,081
2016-02-29 2016-02-25 2.368 4,870,091 +7,126 0.71% 11,532,374
2016-02-26 2016-02-24 2.515 4,862,965 +9,027 0.71% 12,232,020
2016-02-25 2016-02-23 2.578 4,853,938 -13,778 0.71% 12,515,824
2016-02-24 2016-02-22 2.600 4,867,716 +66,987 0.71% 12,653,811
2016-02-23 2016-02-19 2.505 4,800,729 -45,608 0.70% 12,024,950
2016-02-22 2016-02-18 2.452 4,846,337 +69,837 0.71% 11,884,165
2016-02-19 2016-02-17 2.347 4,776,500 +77,439 0.70% 11,210,211
2016-02-18 2016-02-16 2.389 4,699,061 +25,655 0.69% 11,226,285
2016-02-17 2016-02-15 2.284 4,673,406 +950 0.68% 10,673,144
2016-02-16 2016-02-12 2.147 4,672,456 -28,030 0.68% 10,031,700
2016-02-15 2016-02-11 2.263 4,700,486 +1,425 0.69% 10,636,050
2016-02-12 2016-02-05 2.442 4,699,061 +14,253 0.69% 11,473,560
2016-02-11 2016-02-04 2.473 4,684,808 -257,496 0.69% 11,586,674
2016-02-05 2016-02-03 2.389 4,942,304 -57,010 0.72% 11,807,405
2016-02-04 2016-02-02 2.494 4,999,314 +4,751 0.73% 12,469,754
2016-02-03 2016-02-01 2.442 4,994,563 -56,060 0.73% 12,195,079
2016-02-02 2016-01-29 2.431 5,050,623 +38,006 0.74% 12,278,804
2016-02-01 2016-01-28 2.294 5,012,617 -9,026 0.73% 11,500,591
2016-01-29 2016-01-27 2.336 5,021,643 +950 0.74% 11,732,700
2016-01-28 2016-01-26 2.252 5,020,693 -141,100 0.73% 11,307,760
2016-01-27 2016-01-25 2.410 5,161,793 +4,751 0.76% 12,440,425
2016-01-26 2016-01-22 2.442 5,157,042 +20,903 0.75% 12,591,799
2016-01-25 2016-01-21 2.336 5,136,139 -26,129 0.75% 12,000,211
2016-01-22 2016-01-20 2.526 5,162,268 -21,854 0.76% 13,039,200
2016-01-21 2016-01-19 2.747 5,184,122 +120,196 0.76% 14,240,160
2016-01-20 2016-01-18 2.610 5,063,926 +107,844 0.74% 13,217,161
2016-01-19 2016-01-15 2.778 4,956,082 +8,077 0.73% 13,770,241
2016-01-18 2016-01-14 2.894 4,948,005 -37,532 0.72% 14,320,625
2016-01-15 2016-01-13 2.842 4,985,537 +129,223 0.73% 14,166,901
2016-01-14 2016-01-12 2.831 4,856,314 +117,821 0.71% 13,748,591
2016-01-13 2016-01-11 2.905 4,738,493 -152,027 0.69% 13,764,121
2016-01-12 2016-01-08 3.220 4,890,520 -76,013 0.72% 15,749,820
2016-01-11 2016-01-07 3.199 4,966,533 -205,712 0.73% 15,890,079
2016-01-08 2016-01-06 3.505 5,172,245 +79,339 0.76% 18,126,855
2016-01-07 2016-01-05 3.368 5,092,906 -96,442 0.75% 17,152,000
2016-01-06 2016-01-04 3.368 5,189,348 +123,997 0.76% 17,476,800
2016-01-05 2015-12-31 3.610 5,065,351 +30,881 0.74% 18,285,330
2016-01-04 2015-12-29 3.568 5,034,470 -9,502 0.74% 17,961,913
2015-12-30 2015-12-28 3.610 5,043,972 -23,754 0.74% 18,208,154
2015-12-23 2015-12-21 3.536 5,067,726 +475 0.74% 17,920,559
2015-12-22 2015-12-18 3.484 5,067,251 +20,903 0.74% 17,652,229
2015-12-21 2015-12-17 3.578 5,046,348 +2,376 0.74% 18,057,402
2015-12-18 2015-12-16 3.505 5,043,972 -21,379 0.74% 17,677,304
2015-12-17 2015-12-15 3.410 5,065,351 -8,076 0.74% 17,272,440
2015-12-16 2015-12-14 3.431 5,073,427 +18,528 0.74% 17,406,769
2015-12-15 2015-12-11 3.357 5,054,899 -52,259 0.74% 16,970,800
2015-12-14 2015-12-10 3.494 5,107,158 -146,802 0.75% 17,844,999
2015-12-11 2015-12-09 3.641 5,253,960 -8,076 0.77% 19,132,072
2015-12-10 2015-12-08 3.620 5,262,036 -21,379 0.77% 19,050,720
2015-12-09 2015-12-07 3.715 5,283,415 -1,425 0.77% 19,628,566
2015-12-08 2015-12-04 3.831 5,284,840 -262,722 0.77% 20,245,680
2015-12-04 2015-12-02 3.989 5,547,562 +37,057 0.81% 22,127,916
2015-12-03 2015-12-01 3.989 5,510,505 +114,495 0.81% 21,980,104
2015-12-02 2015-11-30 3.957 5,396,010 -211,412 0.79% 21,353,041
2015-12-01 2015-11-27 3.926 5,607,422 -2,851 0.82% 22,012,594
2015-11-30 2015-11-26 4.083 5,610,273 +43,233 0.82% 22,909,461
2015-11-27 2015-11-25 4.199 5,567,040 -58,436 0.81% 23,377,409
2015-11-26 2015-11-24 4.199 5,625,476 +99,768 0.82% 23,622,797
2015-11-25 2015-11-23 4.178 5,525,708 +146,801 0.81% 23,087,536
2015-11-24 2015-11-20 4.041 5,378,907 +162,004 0.79% 21,738,241
2015-11-23 2015-11-19 3.989 5,216,903 +88,366 0.76% 20,808,995
2015-11-20 2015-11-18 3.884 5,128,537 +27,555 0.75% 19,916,774
2015-11-19 2015-11-17 4.031 5,100,982 +4,751 0.75% 20,561,354
2015-11-18 2015-11-16 3.957 5,096,231 +164,379 0.75% 20,166,758
2015-11-17 2015-11-13 4.031 4,931,852 -19,004 0.72% 19,879,614
2015-11-16 2015-11-12 4.020 4,950,856 +152,027 0.83% 19,904,112
2015-11-13 2015-11-11 4.010 4,798,829 +32,306 0.81% 19,242,407
2015-11-12 2015-11-10 4.010 4,766,523 -31,830 0.80% 19,112,866
2015-11-11 2015-11-09 4.094 4,798,353 -116,871 0.81% 19,644,498
2015-11-10 2015-11-06 4.189 4,915,224 -4,751 0.83% 20,588,539
2015-11-09 2015-11-05 4.157 4,919,975 +37,056 0.83% 20,453,100
2015-11-06 2015-11-04 4.083 4,882,919 -170,555 0.82% 19,939,322
2015-11-05 2015-11-03 3.873 5,053,474 -89,316 0.85% 19,572,081
2015-11-04 2015-11-02 3.862 5,142,790 -8,551 0.87% 19,863,876
2015-11-03 2015-10-30 4.062 5,151,341 +66,036 0.87% 20,926,989
2015-11-02 2015-10-29 4.041 5,085,305 -122,571 0.86% 20,551,682
2015-10-30 2015-10-28 4.010 5,207,876 -240,868 0.88% 20,882,609
2015-10-29 2015-10-27 4.178 5,448,744 +92,166 0.92% 22,765,964
2015-10-28 2015-10-26 4.262 5,356,578 +4,276 0.90% 22,831,876
2015-10-27 2015-10-23 4.326 5,352,302 -24,229 0.90% 23,151,630
2015-10-26 2015-10-22 4.157 5,376,531 +188,608 0.91% 22,351,074
2015-10-23 2015-10-20 4.189 5,187,923 +103,569 0.87% 21,730,801
2015-10-22 2015-10-19 4.189 5,084,354 +6,176 0.86% 21,296,979
2015-10-20 2015-10-16 4.231 5,078,178 +63,661 0.85% 21,484,889
2015-10-19 2015-10-15 4.189 5,014,517 +114,020 0.84% 21,004,450
2015-10-16 2015-10-14 3.926 4,900,497 -109,269 0.82% 19,237,476
2015-10-15 2015-10-13 4.020 5,009,766 +2,850 0.84% 20,140,950
2015-10-14 2015-10-12 4.062 5,006,916 -67,937 0.84% 20,340,272
2015-10-13 2015-10-09 3.884 5,074,853 +106,419 0.85% 19,708,291
2015-10-12 2015-10-08 3.873 4,968,434 +4,751 0.84% 19,242,721
2015-10-09 2015-10-07 3.957 4,963,683 -6,176 0.84% 19,642,241
2015-10-08 2015-10-06 3.620 4,969,859 +67,937 0.84% 17,992,920
2015-10-07 2015-10-05 3.705 4,901,922 +86,465 0.83% 18,159,680
2015-10-06 2015-10-02 3.747 4,815,457 +23,755 0.81% 18,042,082
2015-10-05 2015-09-30 3.578 4,791,702 +6,651 0.81% 17,146,199
2015-10-02 2015-09-29 3.547 4,785,051 +60,336 0.81% 16,971,320
2015-09-30 2015-09-25 3.736 4,724,715 -68,413 0.80% 17,652,374
2015-09-29 2015-09-24 3.757 4,793,128 +128,748 0.81% 18,008,867
2015-09-25 2015-09-23 3.747 4,664,380 +9,027 0.79% 17,476,041
2015-09-24 2015-09-22 3.862 4,655,353 -11,402 0.78% 17,981,165
2015-09-23 2015-09-21 3.957 4,666,755 +96,442 0.79% 18,467,240
2015-09-22 2015-09-18 3.926 4,570,313 -72,213 0.77% 17,941,300
2015-09-21 2015-09-17 3.557 4,642,526 +37,532 0.78% 16,514,681
2015-09-18 2015-09-16 3.610 4,604,994 +24,704 0.78% 16,623,495
2015-09-17 2015-09-15 3.399 4,580,290 +28,980 0.77% 15,570,216
2015-09-16 2015-09-14 3.484 4,551,310 -30,405 0.77% 15,854,902
2015-09-15 2015-09-11 3.694 4,581,715 +106,419 0.77% 16,925,220
2015-09-14 2015-09-10 3.726 4,475,296 +262,247 0.75% 16,673,400
2015-09-11 2015-09-09 3.620 4,213,049 +25,179 0.71% 15,252,959
2015-09-10 2015-09-08 3.515 4,187,870 +79,339 0.70% 14,721,050
2015-09-09 2015-09-07 3.199 4,108,531 -11,402 0.69% 13,144,961
2015-09-08 2015-09-04 3.210 4,119,933 -42,757 0.69% 13,224,801
2015-09-07 2015-09-02 3.273 4,162,690 +49,408 0.70% 13,624,909
2015-09-04 2015-09-01 3.368 4,113,282 -57,010 0.69% 13,852,801
2015-09-02 2015-08-31 3.494 4,170,292 -40,382 0.70% 14,571,481
2015-09-01 2015-08-28 3.641 4,210,674 +93,117 0.71% 15,332,990
2015-08-31 2015-08-27 3.620 4,117,557 -230,416 0.69% 14,907,239
2015-08-28 2015-08-26 3.378 4,347,973 +333,034 0.73% 14,688,959
2015-08-27 2015-08-25 3.420 4,014,939 -116,871 0.68% 13,732,875
2015-08-26 2015-08-24 3.336 4,131,810 -48,459 0.70% 13,784,745
2015-08-25 2015-08-21 3.989 4,180,269 -268,897 0.70% 16,674,107
2015-08-24 2015-08-20 3.947 4,449,166 -22,804 0.75% 17,559,374
2015-08-21 2015-08-19 4.252 4,471,970 -99,768 0.75% 19,014,258
2015-08-20 2015-08-18 4.262 4,571,738 +287,426 0.77% 19,486,574
2015-08-19 2015-08-17 4.368 4,284,312 -8,076 0.72% 18,712,350
2015-08-18 2015-08-14 4.336 4,292,388 +144,425 0.72% 18,612,098
2015-08-17 2015-08-13 4.494 4,147,963 -4,276 0.70% 18,640,686
2015-08-14 2015-08-12 4.262 4,152,239 -358,213 0.70% 17,698,502
2015-08-13 2015-08-11 4.504 4,510,452 -333,985 0.76% 20,317,159
2015-08-12 2015-08-10 4.452 4,844,437 +63,662 0.82% 21,566,657
2015-08-11 2015-08-07 4.199 4,780,775 +1,900 0.80% 20,075,684
2015-08-10 2015-08-06 4.189 4,778,875 +4,751 0.80% 20,017,410
2015-08-07 2015-08-05 4.199 4,774,124 -106,894 0.80% 20,047,754
2015-08-06 2015-08-04 4.094 4,881,018 +54,635 0.82% 19,982,929
2015-08-05 2015-08-03 3.915 4,826,383 -83,615 0.81% 18,895,738
2015-08-04 2015-07-31 3.989 4,909,998 +19,003 0.83% 19,584,824
2015-08-03 2015-07-30 3.999 4,890,995 +266,047 0.82% 19,560,500
2015-07-31 2015-07-29 3.936 4,624,948 -950 0.78% 18,204,451
2015-07-30 2015-07-28 3.757 4,625,898 +187,659 0.78% 17,380,546
2015-07-29 2015-07-27 3.715 4,438,239 -357,739 0.75% 16,488,628
2015-07-28 2015-07-24 4.441 4,795,978 -1,900 0.81% 21,300,450
2015-07-27 2015-07-23 4.452 4,797,878 +162,954 0.81% 21,359,383
2015-07-24 2015-07-22 4.315 4,634,924 -83,615 0.78% 19,999,798
2015-07-23 2015-07-21 4.515 4,718,539 +104,518 0.79% 21,304,139
2015-07-22 2015-07-20 4.578 4,614,021 -38,957 0.78% 21,123,601
2015-07-21 2015-07-17 4.547 4,652,978 -103,568 0.78% 21,155,042
2015-07-20 2015-07-16 4.283 4,756,546 +196,685 0.80% 20,374,420
2015-07-17 2015-07-15 4.262 4,559,861 -87,416 0.77% 19,435,950
2015-07-16 2015-07-14 4.620 4,647,277 -95,016 0.78% 21,471,492
2015-07-15 2015-07-13 4.725 4,742,293 -74,589 0.80% 22,409,588
2015-07-14 2015-07-10 4.382 4,816,882 -147,276 0.81% 21,108,057
2015-07-13 2015-07-09 4.213 4,964,158 +758,592 0.84% 20,912,723
2015-07-10 2015-07-08 2.985 4,205,566 -285,788 0.71% 12,553,230
2015-07-09 2015-07-07 3.599 4,491,354 -27,870 0.76% 16,163,601
2015-07-08 2015-07-06 4.213 4,519,224 -65,660 0.78% 19,038,330
2015-07-07 2015-07-03 5.187 4,584,884 -81,249 0.79% 23,779,699
2015-07-06 2015-07-02 5.557 4,666,133 -46,293 0.80% 25,929,750
2015-07-03 2015-06-30 5.663 4,712,426 -10,392 0.81% 26,685,801
2015-07-02 2015-06-29 5.610 4,722,818 -6,141 0.81% 26,494,699
2015-06-30 2015-06-26 5.896 4,728,959 +29,760 0.81% 27,880,635
2015-06-29 2015-06-25 6.171 4,699,199 +35,900 0.81% 28,998,418
2015-06-26 2015-06-24 6.245 4,663,299 -29,287 0.80% 29,122,402
2015-06-25 2015-06-23 6.182 4,692,586 +9,920 0.81% 29,007,280
2015-06-24 2015-06-22 6.266 4,682,666 -195,564 0.80% 29,342,479
2015-06-22 2015-06-18 6.584 4,878,230 -9,447 0.84% 32,116,970
2015-06-19 2015-06-17 6.668 4,887,677 -13,227 0.84% 32,593,047
2015-06-18 2015-06-16 6.488 4,900,904 -18,423 0.84% 31,799,375
2015-06-17 2015-06-15 6.700 4,919,327 +11,337 0.84% 32,960,312
2015-06-16 2015-06-12 6.986 4,907,990 +21,730 0.84% 34,287,002
2015-06-15 2015-06-11 6.552 4,886,260 -18,895 0.84% 32,014,678
2015-06-12 2015-06-10 6.563 4,905,155 -51,017 0.84% 32,190,397
2015-06-11 2015-06-09 6.372 4,956,172 -219,183 0.85% 31,580,920
2015-06-10 2015-06-08 6.838 5,175,355 -304,210 0.89% 35,387,882
2015-06-09 2015-06-05 7.261 5,479,565 -141,713 0.94% 39,788,000
2015-06-08 2015-06-04 7.431 5,621,278 -173,834 0.97% 41,769,001
2015-06-05 2015-06-03 7.346 5,795,112 -22,674 1.00% 42,569,958
2015-06-04 2015-06-02 7.494 5,817,786 +41,569 1.00% 43,598,637
2015-06-03 2015-06-01 7.568 5,776,217 +22,674 0.99% 43,715,098
2015-06-02 2015-05-29 6.880 5,753,543 -35,901 0.99% 39,584,999
2015-06-01 2015-05-28 6.912 5,789,444 -66,132 0.99% 40,015,841
2015-05-29 2015-05-27 7.145 5,855,576 +111,480 1.01% 41,836,496
2015-05-28 2015-05-26 7.155 5,744,096 +102,034 0.99% 41,100,802
2015-05-27 2015-05-22 7.071 5,642,062 -98,255 0.97% 39,892,957
2015-05-26 2015-05-21 6.594 5,740,317 -9,447 0.99% 37,853,482
2015-05-22 2015-05-20 6.541 5,749,764 -360,896 0.99% 37,611,479
2015-05-21 2015-05-19 6.097 6,110,660 +24,564 1.05% 37,255,682
2015-05-20 2015-05-18 5.388 6,086,096 -66,133 1.05% 32,789,779
2015-05-19 2015-05-15 5.536 6,152,229 +105,812 1.06% 34,057,761
2015-05-18 2015-05-14 5.472 6,046,417 +680,222 1.04% 33,088,003
2015-05-15 2015-05-13 4.975 5,366,195 +185,172 0.92% 26,696,002
2015-05-14 2015-05-12 4.985 5,181,023 +292,873 0.89% 25,829,639
2015-05-13 2015-05-11 5.070 4,888,150 +442,144 0.84% 24,783,461
2015-05-12 2015-05-08 4.858 4,446,006 +185,172 0.76% 21,600,542
2015-05-11 2015-05-07 4.721 4,260,834 -35,901 0.73% 20,114,599
2015-05-08 2015-05-06 4.964 4,296,735 +28,343 0.74% 21,330,121
2015-05-07 2015-05-05 5.038 4,268,392 +164,387 0.73% 21,505,679
2015-05-06 2015-05-04 5.134 4,104,005 +615,978 0.70% 21,068,399
2015-05-05 2015-04-30 4.244 3,488,027 +3,779 0.60% 14,804,922
2015-05-04 2015-04-29 4.234 3,484,248 -54,795 0.60% 14,752,002
2015-04-30 2015-04-28 4.361 3,539,043 +9,447 0.61% 15,433,519
2015-04-29 2015-04-27 4.488 3,529,596 +56,686 0.61% 15,840,642
2015-04-28 2015-04-24 4.551 3,472,910 -15,117 0.60% 15,806,798
2015-04-27 2015-04-23 4.340 3,488,027 -20,784 0.60% 15,137,202
2015-04-24 2015-04-22 4.477 3,508,811 +298,542 0.60% 15,710,220
2015-04-23 2015-04-21 4.509 3,210,269 +22,674 0.55% 14,475,479
2015-04-22 2015-04-20 4.435 3,187,595 +115,260 0.55% 14,137,059
2015-04-21 2015-04-17 4.308 3,072,335 +171,945 0.53% 13,235,638
2015-04-20 2015-04-16 4.340 2,900,390 +481,823 0.50% 12,586,998
2015-04-17 2015-04-15 4.287 2,418,567 +100,144 0.42% 10,368,002
2015-04-16 2015-04-14 4.509 2,318,423 -113,370 0.40% 10,454,041
2015-04-15 2015-04-13 4.763 2,431,793 -86,917 0.42% 11,582,999
2015-04-14 2015-04-10 4.911 2,518,710 -88,807 0.43% 12,370,238
2015-04-13 2015-04-09 4.721 2,607,517 -26,453 0.45% 12,309,599
2015-04-10 2015-04-08 4.234 2,633,970 +249,414 0.45% 11,151,999
2015-04-09 2015-04-02 3.006 2,384,556 +840,830 0.41% 7,168,161
2015-03-31 2015-03-27 2.689 1,543,726 +115,260 0.27% 4,150,361
2015-03-30 2015-03-26 2.614 1,428,466 +24,564 0.25% 3,734,640
2015-03-26 2015-03-24 2.255 1,403,902 -459,150 0.24% 3,165,179
2015-03-25 2015-03-23 2.360 1,863,052 -22,674 0.32% 4,397,560
2015-03-24 2015-03-20 2.255 1,885,726 +66,133 0.32% 4,251,480
2015-03-17 2015-03-13 2.170 1,819,593 +37,790 0.31% 3,948,299
2015-03-12 2015-03-10 2.276 1,781,803 +13,226 0.31% 4,054,899
2015-02-03 2015-01-30 2.223 1,768,577 +86,917 0.30% 3,931,200
2015-02-02 2015-01-29 2.223 1,681,660 +1,890 0.29% 3,738,001
2015-01-30 2015-01-28 2.170 1,679,770 +52,906 0.29% 3,644,900
2015-01-29 2015-01-27 2.276 1,626,864 +71,801 0.28% 3,702,300
2015-01-28 2015-01-26 2.286 1,555,063 +69,912 0.27% 3,555,361
2015-01-27 2015-01-23 2.307 1,485,151 +130,376 0.26% 3,426,960
2015-01-20 2015-01-16 1.905 1,354,775 +9,447 0.23% 2,581,200
2015-01-15 2015-01-13 2.149 1,345,328 -3,779 0.23% 2,890,721
2015-01-08 2015-01-06 2.265 1,349,107 +30,232 0.23% 3,055,921
2015-01-02 2014-12-29 2.223 1,318,875 +5,669 0.23% 2,931,601
2014-12-29 2014-12-22 2.212 1,313,206 +9,447 0.23% 2,905,100
2014-12-23 2014-12-19 2.212 1,303,759 -35,900 0.22% 2,884,201
2014-12-19 2014-12-17 2.159 1,339,659 +64,243 0.23% 2,892,720
2014-12-18 2014-12-16 2.180 1,275,416 -37,790 0.22% 2,781,000
2014-12-17 2014-12-15 2.106 1,313,206 +37,790 0.23% 2,766,100
2014-12-16 2014-12-12 2.223 1,275,416 +3,779 0.22% 2,835,000
2014-12-15 2014-12-11 2.255 1,271,637 +18,895 0.22% 2,866,980
2014-12-12 2014-12-10 2.276 1,252,742 +162,498 0.22% 2,850,900
2014-12-11 2014-12-09 2.318 1,090,244 +17,005 0.19% 2,527,259
2014-12-10 2014-12-08 2.403 1,073,239 +69,912 0.18% 2,578,720
2014-12-09 2014-12-05 2.434 1,003,327 +18,895 0.17% 2,442,599
2014-12-08 2014-12-04 2.530 984,432 +9,447 0.17% 2,490,380
2014-12-05 2014-12-03 2.540 974,985 -1,889 0.17% 2,476,801
2014-12-04 2014-12-02 2.530 976,874 +18,895 0.17% 2,471,260
2014-12-03 2014-12-01 2.593 957,979 +7,558 0.16% 2,484,300
2014-11-28 2014-11-26 2.593 950,421 +92,586 0.16% 2,464,700
2014-11-27 2014-11-25 2.731 857,835 +128,486 0.15% 2,342,639
2014-11-17 2014-11-13 2.911 729,349 +37,790 0.13% 2,123,000
2014-11-14 2014-11-12 2.890 691,559 +37,790 0.12% 1,998,360
2014-11-12 2014-11-10 2.858 653,769 +139,824 0.11% 1,868,401
2014-11-11 2014-11-07 2.943 513,945 +43,458 0.09% 1,512,319
2014-11-10 2014-11-06 2.900 470,487 -35,900 0.08% 1,364,521
2014-10-27 2014-10-23 3.123 506,387 -1,890 0.09% 1,581,199
2014-10-22 2014-10-20 2.890 508,277 -3,779 0.09% 1,468,740
2014-10-21 2014-10-17 2.794 512,056 +417,581 0.09% 1,430,880
2014-10-20 2014-10-16 2.805 94,475 +88,806 0.02% 264,999
2014-10-14 2014-10-10 2.911 5,669 -90,696 0.00% 16,501
2014-10-13 2014-10-09 2.816 96,365 -1,889 0.02% 271,321
2014-10-10 2014-10-08 2.837 98,254 -64,243 0.02% 278,719
2014-09-18 2014-09-16 2.498 162,497 +37,790 0.03% 405,919
2014-09-08 2014-09-04 2.583 124,707 -56,685 0.02% 322,079
2014-09-03 2014-09-01 2.477 181,392 -79,360 0.03% 449,279
2014-09-01 2014-08-28 2.583 260,752 +18,895 0.04% 673,441
2014-08-28 2014-08-26 2.699 241,857 +30,232 0.04% 652,801
2014-08-26 2014-08-22 2.731 211,625 +58,575 0.04% 577,921
2014-08-20 2014-08-18 2.540 153,050 +30,232 0.03% 388,800
2014-08-18 2014-08-14 2.487 122,818 +75,580 0.02% 305,500
2014-08-15 2014-08-13 2.434 47,238 +17,006 0.01% 115,001
2014-08-13 2014-08-11 2.487 30,232 -35,901 0.01% 75,200
2014-08-07 2014-08-05 2.064 66,133 +66,133 0.01% 136,501
2014-07-21 2014-07-17 2.064 0 -430,807
2014-07-18 2014-07-16 2.064 430,807 +430,807 0.07% 889,200
2014-01-08 2014-01-06 1.976 0 -37,450
2014-01-06 2014-01-02 1.965 37,450 +37,450 0.01% 73,600
2013-08-06 2013-08-02 2.093 0 -18,725
2013-03-26 2013-03-22 1.987 18,725 -50,558 0.00% 37,200
2013-03-25 2013-03-21 2.029 69,283 -18,725 0.01% 140,600
2013-03-22 2013-03-20 2.019 88,008 -28,088 0.02% 177,660
2013-03-21 2013-03-19 2.083 116,096 -43,067 0.02% 241,801
2013-03-14 2013-03-12 2.158 159,163 +84,263 0.03% 343,399
2013-03-12 2013-03-08 2.125 74,900 +56,175 0.01% 159,199
2013-03-11 2013-03-07 2.061 18,725 -3,745 0.00% 38,600
2013-03-08 2013-03-06 2.040 22,470 +3,745 0.00% 45,840
2013-03-01 2013-02-27 1.880 18,725 -16,853 0.00% 35,200
2013-02-27 2013-02-25 1.752 35,578 +16,853 0.01% 62,321
2012-04-17 2012-04-13 1.495 18,725 0.00% 28,000

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