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 8.380 820,700 +0 0.24% 6,877,466
2025-10-13 2025-10-09 8.630 820,700 +0 0.24% 7,082,641
2025-10-10 2025-10-08 8.750 820,700 +0 0.24% 7,181,125
2025-10-09 2025-10-06 9.030 820,700 +0 0.24% 7,410,921
2025-10-08 2025-10-03 8.920 820,700 +20,000 0.24% 7,320,644
2025-09-26 2025-09-24 6.960 800,700 -25,000 0.24% 5,572,872
2025-09-18 2025-09-16 5.710 825,700 -15,000 0.24% 4,714,747
2025-09-17 2025-09-15 4.650 840,700 -20,000 0.25% 3,909,255
2025-09-01 2025-08-28 4.240 860,700 -1,800 0.25% 3,649,368
2025-08-27 2025-08-25 4.210 862,500 -10,000 0.25% 3,631,125
2025-08-13 2025-08-11 3.820 872,500 -5,000 0.26% 3,332,950
2025-08-12 2025-08-08 3.800 877,500 -30,000 0.26% 3,334,500
2025-08-06 2025-08-04 3.830 907,500 -10,000 0.27% 3,475,725
2025-08-05 2025-08-01 3.490 917,500 -5,000 0.27% 3,202,075
2025-07-31 2025-07-29 3.330 922,500 -20,000 0.27% 3,071,925
2025-07-29 2025-07-25 3.440 942,500 -45,000 0.28% 3,242,200
2025-07-22 2025-07-18 3.490 987,500 -20,000 0.29% 3,446,375
2025-07-21 2025-07-17 3.180 1,007,500 +10,000 0.30% 3,203,850
2025-07-18 2025-07-16 3.030 997,500 +15,000 0.29% 3,022,425
2025-07-11 2025-07-09 2.900 982,500 +25,000 0.29% 2,849,250
2025-07-09 2025-07-07 3.070 957,500 +5,000 0.28% 2,939,525
2025-07-04 2025-07-02 2.750 952,500 -35,000 0.28% 2,619,375
2025-07-03 2025-06-30 2.710 987,500 -100,000 0.29% 2,676,125
2025-06-25 2025-06-23 3.350 1,087,500 +5,000 0.32% 3,643,125
2025-06-17 2025-06-13 3.670 1,082,500 -5,000 0.32% 3,972,775
2025-06-13 2025-06-11 3.800 1,087,500 +30,000 0.32% 4,132,500
2025-06-10 2025-06-06 3.890 1,057,500 +10,000 0.31% 4,113,675
2025-06-06 2025-06-04 4.160 1,047,500 +35,000 0.31% 4,357,600
2025-06-05 2025-06-03 4.200 1,012,500 -5,000 0.30% 4,252,500
2025-05-30 2025-05-28 3.330 1,017,500 +45,000 0.30% 3,388,275
2025-05-15 2025-05-13 3.600 972,500 -10,000 0.29% 3,501,000
2025-05-14 2025-05-12 3.080 982,500 +15,000 0.29% 3,026,100
2025-05-02 2025-04-29 3.750 967,500 +5,000 0.29% 3,628,125
2025-04-30 2025-04-28 3.740 962,500 -5,000 0.28% 3,599,750
2025-04-24 2025-04-22 2.760 967,500 +20,000 0.29% 2,670,300
2025-04-17 2025-04-15 2.800 947,500 +5,000 0.28% 2,653,000
2025-04-15 2025-04-11 2.800 942,500 +15,000 0.28% 2,639,000
2025-04-10 2025-04-08 2.500 927,500 +5,000 0.27% 2,318,750
2025-04-09 2025-04-07 2.500 922,500 -5,000 0.27% 2,306,250
2025-04-07 2025-04-02 2.580 927,500 +15,000 0.27% 2,392,950
2025-04-03 2025-04-01 2.810 912,500 +5,000 0.27% 2,564,125
2025-04-02 2025-03-31 2.200 907,500 +40,000 0.27% 1,996,500
2025-04-01 2025-03-28 1.930 867,500 +20,000 0.26% 1,674,275
2025-03-31 2025-03-27 1.900 847,500 -5,000 0.25% 1,610,250
2025-03-28 2025-03-26 1.650 852,500 -5,000 0.25% 1,406,625
2025-03-24 2025-03-20 1.510 857,500 +5,000 0.25% 1,294,825
2025-03-18 2025-03-14 1.500 852,500 +85,000 0.25% 1,278,750
2025-03-17 2025-03-13 1.490 767,500 +30,000 0.23% 1,143,575
2025-03-14 2025-03-12 1.330 737,500 -30,000 0.22% 980,875
2025-03-07 2025-03-05 1.180 767,500 +5,000 0.23% 905,650
2025-03-06 2025-03-04 1.240 762,500 +30,000 0.22% 945,500
2025-03-05 2025-03-03 1.310 732,500 +75,000 0.22% 959,575
2025-02-11 2025-02-07 1.480 657,500 -5,000 0.19% 973,100
2025-02-06 2025-02-04 1.240 662,500 -55,000 0.20% 821,500
2024-12-16 2024-12-12 0.980 717,500 -50,000 0.21% 703,150
2024-12-12 2024-12-10 0.880 767,500 +5,000 0.23% 675,400
2024-11-14 2024-11-12 0.960 762,500 -5,000 0.22% 732,000
2024-11-11 2024-11-07 1.040 767,500 +5,000 0.23% 798,200
2024-11-08 2024-11-06 0.950 762,500 -10,000 0.22% 724,375
2024-11-07 2024-11-05 0.820 772,500 -30,000 0.23% 633,450
2024-10-25 2024-10-23 0.980 802,500 -30,000 0.24% 786,450
2024-10-24 2024-10-22 0.790 832,500 +170,000 0.25% 657,675
2024-10-22 2024-10-18 0.440 662,500 +25,000 0.20% 291,500
2024-10-21 2024-10-17 0.425 637,500 +75,000 0.19% 270,938
2024-08-21 2024-08-19 0.430 562,500 -4,950 0.17% 241,875
2024-06-19 2024-06-17 0.377 567,450 +93,097 0.67% 213,828
2024-05-21 2024-05-17 0.467 474,353 -16,718 0.67% 221,306
2023-11-07 2023-11-03 0.502 491,071 +83,593 0.83% 246,729
2023-07-18 2023-07-13 0.610 407,478 -167 0.69% 248,600
2023-03-23 2023-03-21 0.752 407,645 +399,492 1.41% 306,689
2023-03-22 2023-03-20 0.752 8,153 -3,514 0.03% 6,134
2023-03-21 2023-03-17 0.752 11,667 -571,690 0.03% 8,778
2021-01-28 2021-01-26 1.338 583,357 -4,905 1.41% 780,240
2021-01-19 2021-01-15 1.672 588,262 -4,785 1.42% 983,501
2020-10-30 2020-10-28 1.755 593,047 -7,177 1.43% 1,041,075
2020-10-27 2020-10-22 1.672 600,224 -2,393 1.45% 1,003,500
2020-06-23 2020-06-19 3.427 602,617 -1,196 1.45% 2,065,376
2020-06-17 2020-06-15 2.717 603,813 -82,303 1.46% 1,640,437
2019-12-09 2019-12-05 5.099 686,116 +19,978 1.66% 3,498,656
2019-12-06 2019-12-04 4.221 666,138 +9,570 1.61% 2,812,091
2019-12-05 2019-12-03 4.472 656,568 +7,177 1.58% 2,936,346
2019-08-27 2019-08-23 20.271 649,391 +1,316 1.57% 13,164,120
2019-08-22 2019-08-20 20.271 648,075 +2,393 1.56% 13,137,442
2019-08-01 2019-07-30 20.271 645,682 +5,144 1.56% 13,088,933
2019-07-24 2019-07-22 20.063 640,538 +4,426 1.55% 12,850,794
2019-07-23 2019-07-19 20.271 636,112 +4,785 1.54% 12,894,934
2019-07-16 2019-07-12 20.898 631,327 +1,316 1.52% 13,193,748
2019-07-15 2019-07-11 20.898 630,011 +4,067 1.52% 13,166,246
2019-07-12 2019-07-10 20.898 625,944 +837 1.51% 13,081,252
2019-07-10 2019-07-08 20.898 625,107 +1,197 1.51% 13,063,760
2019-05-20 2019-05-16 21.316 623,910 +2,153 1.51% 13,299,519
2019-05-10 2019-05-08 21.316 621,757 +2,393 1.50% 13,253,625
2019-05-08 2019-05-06 21.734 619,364 +2,392 1.50% 13,461,489
2019-04-30 2019-04-26 21.316 616,972 +7,178 1.49% 13,151,626
2019-04-29 2019-04-25 21.316 609,794 +14,355 1.47% 12,998,617
2019-04-23 2019-04-17 22.152 595,439 +3,110 1.44% 13,190,369
2019-04-18 2019-04-16 22.570 592,329 +1,675 1.43% 13,369,051
2019-01-29 2019-01-25 22.570 590,654 -14,355 1.43% 13,331,245
2019-01-28 2019-01-24 22.152 605,009 -5,623 1.46% 13,402,367
2019-01-18 2019-01-16 23.824 610,632 +18,901 1.47% 14,547,830
2018-11-12 2018-11-08 24.660 591,731 -206,355 1.43% 14,592,179
2018-10-24 2018-10-22 26.750 798,086 -2,393 1.93% 21,348,801
2018-10-23 2018-10-19 26.750 800,479 -18,183 1.93% 21,412,813
2018-07-12 2018-07-10 30.465 818,662 -24,837 1.98% 24,940,230
2018-06-05 2018-06-01 32.902 843,499 -19,695 1.98% 27,752,630
2018-06-01 2018-05-30 32.089 863,194 -12,309 2.03% 27,699,381
2018-05-31 2018-05-29 32.902 875,503 -17,233 2.05% 28,805,619
2018-05-30 2018-05-28 33.308 892,736 -5,663 2.09% 29,735,240
2018-03-08 2018-03-06 34.527 898,399 -6,400 2.11% 31,018,639
2018-03-06 2018-03-02 36.151 904,799 -1,847 2.12% 32,709,708
2018-03-05 2018-03-01 36.558 906,646 -2,462 2.13% 33,144,755
2018-02-06 2018-02-02 34.527 909,108 -28,804 2.13% 31,388,384
2018-01-19 2018-01-17 33.308 937,912 -2,462 2.20% 31,239,962
2018-01-17 2018-01-15 33.308 940,374 -6,277 2.21% 31,321,966
2018-01-12 2018-01-10 34.120 946,651 -12,187 2.22% 32,300,090
2018-01-11 2018-01-09 34.120 958,838 -738 2.25% 32,715,916
2017-12-18 2017-12-14 34.120 959,576 -182,179 2.25% 32,741,096
2017-12-13 2017-12-11 34.120 1,141,755 +182,917 2.68% 38,957,113
2017-12-04 2017-11-30 34.933 958,838 -185,748 2.25% 33,494,866
2017-12-01 2017-11-29 34.527 1,144,586 +95,644 2.69% 39,518,633
2017-11-27 2017-11-23 36.151 1,048,942 -22,034 2.46% 37,920,673
2017-11-24 2017-11-22 35.745 1,070,976 -2,092 2.51% 38,282,207
2017-11-22 2017-11-20 36.558 1,073,068 -13,295 2.52% 39,228,735
2017-11-16 2017-11-14 36.558 1,086,363 -34,466 2.55% 39,714,768
2017-11-14 2017-11-10 36.964 1,120,829 -738 2.63% 41,430,036
2017-11-09 2017-11-07 36.558 1,121,567 -616 2.63% 41,001,740
2017-10-13 2017-10-11 37.370 1,122,183 -246 2.63% 41,935,910
2017-10-06 2017-10-03 37.370 1,122,429 +10,832 2.63% 41,945,103
2017-10-04 2017-09-29 36.964 1,111,597 +7,140 2.61% 41,088,786
2017-10-03 2017-09-28 36.964 1,104,457 +7,385 2.59% 40,824,865
2017-09-29 2017-09-27 36.964 1,097,072 +12,310 2.57% 40,551,888
2017-09-28 2017-09-26 36.558 1,084,762 +17,233 2.54% 39,656,239
2017-09-27 2017-09-25 35.745 1,067,529 -11,817 2.50% 38,158,993
2017-09-26 2017-09-22 35.745 1,079,346 -2,462 2.53% 38,581,394
2017-09-25 2017-09-21 36.964 1,081,808 -739 2.54% 39,987,673
2017-09-22 2017-09-20 37.370 1,082,547 -38,282 2.54% 40,454,715
2017-09-12 2017-09-08 37.776 1,120,829 -123 2.63% 42,340,586
2017-09-08 2017-09-06 35.750 1,120,952 -12,595 2.63% 40,073,666
2017-08-31 2017-08-29 35.750 1,133,547 -1,618 2.63% 40,523,933
2017-08-08 2017-08-04 36.553 1,135,165 -32,737 2.63% 41,493,726
2017-08-03 2017-08-01 37.758 1,167,902 -623 2.71% 44,097,737
2017-07-31 2017-07-27 37.356 1,168,525 +374 2.71% 43,651,886
2017-07-21 2017-07-19 37.758 1,168,151 -249 2.71% 44,107,139
2017-07-20 2017-07-18 38.561 1,168,400 -1,121 2.71% 45,055,191
2017-07-19 2017-07-17 38.963 1,169,521 -4,979 2.71% 45,568,193
2017-07-03 2017-06-29 39.766 1,174,500 -33,733 2.72% 46,705,741
2017-06-30 2017-06-28 39.766 1,208,233 -498 2.80% 48,047,184
2017-06-05 2017-06-01 41.373 1,208,731 -4,481 2.80% 50,009,088
2017-06-01 2017-05-29 41.369 1,213,212 -11,894 2.81% 50,189,750
2017-05-17 2017-05-15 42.165 1,225,106 +22,625 2.81% 51,656,447
2017-04-28 2017-04-26 41.767 1,202,481 -1,885 2.76% 50,224,141
2017-04-26 2017-04-24 40.176 1,204,366 +77,932 2.77% 48,386,572
2017-04-25 2017-04-21 40.176 1,126,434 +5,405 2.59% 45,255,579
2017-04-24 2017-04-20 37.789 1,121,029 +4,525 2.58% 42,362,877
2017-04-19 2017-04-13 37.789 1,116,504 +3,268 2.57% 42,191,881
2017-04-12 2017-04-10 37.789 1,113,236 -16,215 2.56% 42,068,386
2017-03-20 2017-03-16 39.778 1,129,451 -6,033 2.59% 44,927,514
2017-03-07 2017-03-03 38.983 1,135,484 -377 2.61% 44,264,146
2017-03-03 2017-03-01 38.983 1,135,861 +1,382 2.61% 44,278,843
2017-03-02 2017-02-28 39.380 1,134,479 -2,011 2.61% 44,676,244
2017-02-23 2017-02-21 38.983 1,136,490 -502 2.61% 44,303,363
2017-02-22 2017-02-20 39.778 1,136,992 -3,897 2.61% 45,227,482
2017-02-17 2017-02-15 41.369 1,140,889 -1,257 2.62% 47,197,797
2017-02-15 2017-02-13 40.972 1,142,146 -126 2.62% 46,795,474
2017-02-14 2017-02-10 40.972 1,142,272 -754 2.62% 46,800,636
2017-02-13 2017-02-09 40.972 1,143,026 -377 2.63% 46,831,528
2017-02-10 2017-02-08 40.972 1,143,403 -251 2.63% 46,846,975
2017-02-09 2017-02-07 40.972 1,143,654 -252 2.63% 46,857,259
2017-01-20 2017-01-18 39.380 1,143,906 +502,788 2.63% 45,047,483
2017-01-17 2017-01-13 40.574 641,118 -5,028 1.47% 26,012,563
2017-01-12 2017-01-10 39.380 646,146 -2,639 1.48% 25,445,492
2016-12-30 2016-12-28 38.585 648,785 -29,162 1.49% 25,033,267
2016-12-22 2016-12-20 37.391 677,947 +251,394 1.56% 25,349,453
2016-12-12 2016-12-08 38.585 426,553 +15,084 0.98% 16,458,480
2016-12-09 2016-12-07 38.585 411,469 +3,771 0.95% 15,876,467
2016-12-08 2016-12-06 39.380 407,698 +2,514 0.94% 16,055,313
2016-12-07 2016-12-05 39.778 405,184 +5,028 0.93% 16,117,485
2016-11-30 2016-11-28 40.574 400,156 +628 0.92% 16,235,830
2016-11-21 2016-11-17 42.165 399,528 -5,028 0.92% 16,846,050
2016-11-18 2016-11-16 42.563 404,556 -377 0.93% 17,218,980
2016-11-02 2016-10-31 40.176 404,933 +4,525 0.93% 16,268,576
2016-10-31 2016-10-27 38.983 400,408 +1,257 0.92% 15,608,955
2016-10-25 2016-10-20 40.176 399,151 +1,383 0.92% 16,036,279
2016-10-24 2016-10-19 40.176 397,768 +880 0.91% 15,980,715
2016-10-19 2016-10-17 40.972 396,888 +377 0.91% 16,261,110
2016-10-18 2016-10-14 40.972 396,511 +1,005 0.91% 16,245,664
2016-10-05 2016-10-03 42.563 395,506 -628 0.91% 16,833,788
2016-10-04 2016-09-30 42.165 396,134 +8,673 0.91% 16,702,942
2016-09-29 2016-09-27 44.154 387,461 -7,919 0.89% 17,107,871
2016-09-15 2016-09-13 41.767 395,380 +5,028 0.91% 16,513,875
2016-09-08 2016-09-06 44.552 390,352 -2,514 0.90% 17,390,795
2016-09-06 2016-09-02 42.165 392,866 +2,514 0.90% 16,565,148
2016-08-31 2016-08-29 42.559 390,352 -3,683 0.90% 16,612,969
2016-08-29 2016-08-25 42.953 394,035 +1,015 0.90% 16,924,989
2016-08-26 2016-08-24 42.559 393,020 +1,015 0.89% 16,726,516
2016-08-24 2016-08-22 44.529 392,005 +11,039 0.89% 17,455,695
2016-08-22 2016-08-18 44.135 380,966 +34,639 0.87% 16,814,011
2016-08-19 2016-08-17 44.135 346,327 -1,015 0.79% 15,285,212
2016-08-12 2016-08-10 46.106 347,342 +3,299 0.79% 16,014,384
2016-08-11 2016-08-09 46.106 344,043 -2,537 0.78% 15,862,282
2016-08-10 2016-08-08 46.106 346,580 +507 0.79% 15,979,252
2016-08-04 2016-08-01 45.711 346,073 +1,776 0.79% 15,819,501
2016-08-03 2016-07-29 45.711 344,297 +70,167 0.78% 15,738,318
2016-07-25 2016-07-21 44.135 274,130 -3,807 0.62% 12,098,783
2016-07-11 2016-07-07 41.771 277,937 +28,676 0.63% 11,609,655
2016-07-04 2016-06-29 41.771 249,261 +6,471 0.57% 10,411,835
2016-06-30 2016-06-28 39.800 242,790 +253 0.55% 9,663,162
2016-06-24 2016-06-22 43.741 242,537 +3,934 0.55% 10,608,844
2016-06-23 2016-06-21 47.288 238,603 +17,763 0.54% 11,282,991
2016-06-22 2016-06-20 46.894 220,840 -25,376 0.50% 10,355,994
2016-06-17 2016-06-15 46.500 246,216 -508 0.56% 11,448,942
2016-06-14 2016-06-10 44.923 246,724 +254 0.56% 11,083,664
2016-06-13 2016-06-08 44.923 246,470 +13,830 0.56% 11,072,253
2016-06-08 2016-06-06 45.317 232,640 -761 0.60% 10,542,639
2016-05-31 2016-05-27 45.711 233,401 -1,523 0.60% 10,669,100
2016-05-27 2016-05-25 45.711 234,924 -51,895 0.60% 10,738,719
2016-05-26 2016-05-24 44.135 286,819 -3,045 0.74% 12,658,814
2016-05-24 2016-05-20 43.347 289,864 -3,679 0.75% 12,564,756
2016-05-23 2016-05-19 42.953 293,543 -7,740 0.76% 12,608,555
2016-05-20 2016-05-18 42.953 301,283 -22,839 0.78% 12,941,011
2016-05-18 2016-05-16 44.135 324,122 +51,387 0.83% 14,305,190
2016-05-17 2016-05-13 41.771 272,735 +11,547 0.70% 11,392,363
2016-05-16 2016-05-12 41.377 261,188 -3,934 0.67% 10,807,111
2016-05-13 2016-05-11 41.377 265,122 -10,023 0.68% 10,969,887
2016-05-12 2016-05-10 42.165 275,145 -36,289 0.71% 11,601,456
2016-05-11 2016-05-09 44.135 311,434 +22,585 0.80% 13,745,202
2016-05-10 2016-05-06 42.953 288,849 +254 0.74% 12,406,933
2016-05-09 2016-05-05 43.741 288,595 +761 0.74% 12,623,473
2016-05-06 2016-05-04 43.347 287,834 +12,689 0.74% 12,476,761
2016-05-05 2016-05-03 43.347 275,145 +1,395 0.71% 11,926,730
2016-05-04 2016-04-29 46.106 273,750 +21,063 0.70% 12,621,387
2016-05-03 2016-04-28 45.711 252,687 -20,175 0.65% 11,550,691
2016-04-29 2016-04-27 46.106 272,862 -7,613 0.70% 12,580,445
2016-04-28 2016-04-26 45.317 280,475 +762 0.72% 12,710,396
2016-04-27 2016-04-25 44.923 279,713 -6,091 0.72% 12,565,639
2016-04-26 2016-04-22 44.923 285,804 +4,188 0.74% 12,839,267
2016-04-25 2016-04-21 44.923 281,616 +1,395 0.72% 12,651,128
2016-04-22 2016-04-20 44.135 280,221 -4,060 0.72% 12,367,610
2016-04-21 2016-04-19 44.923 284,281 -14,084 0.73% 12,770,849
2016-04-20 2016-04-18 45.317 298,365 +127 0.77% 13,521,124
2016-04-19 2016-04-15 44.135 298,238 -4,822 0.77% 13,162,794
2016-04-18 2016-04-14 41.771 303,060 +11,039 0.78% 12,659,063
2016-04-15 2016-04-13 41.771 292,021 -20,555 0.75% 12,197,955
2016-04-13 2016-04-11 42.165 312,576 +381 0.80% 13,179,729
2016-04-12 2016-04-08 41.771 312,195 +14,591 0.80% 13,040,640
2016-04-11 2016-04-07 42.559 297,604 +39,841 0.77% 12,665,712
2016-04-08 2016-04-06 41.771 257,763 -9,008 0.66% 10,766,971
2016-04-07 2016-04-05 41.771 266,771 -47,962 0.69% 11,143,242
2016-04-06 2016-04-01 42.559 314,733 -46,185 0.81% 13,394,704
2016-04-05 2016-03-31 42.165 360,918 -31,721 0.93% 15,218,064
2016-04-01 2016-03-30 42.559 392,639 -3,933 1.01% 16,710,301
2016-03-30 2016-03-24 41.377 396,572 +507 1.02% 16,408,861
2016-03-29 2016-03-23 40.983 396,065 +3,426 1.02% 16,231,808
2016-03-24 2016-03-22 40.983 392,639 +21,063 1.01% 16,091,401
2016-03-22 2016-03-18 42.165 371,576 -27,661 0.96% 15,667,457
2016-03-18 2016-03-16 40.589 399,237 -4,441 1.03% 16,204,480
2016-03-16 2016-03-14 42.559 403,678 -17,129 1.04% 17,180,109
2016-03-15 2016-03-11 42.165 420,807 +4,060 1.08% 17,743,276
2016-03-14 2016-03-10 41.377 416,747 +4,568 1.07% 17,243,637
2016-03-11 2016-03-09 41.771 412,179 -5,202 1.06% 17,217,053
2016-03-10 2016-03-08 40.589 417,381 +30,706 1.07% 16,940,920
2016-03-08 2016-03-04 44.135 386,675 +1,141 1.00% 17,065,979
2016-03-07 2016-03-03 44.529 385,534 -25,376 0.99% 17,167,546
2016-03-04 2016-03-02 44.529 410,910 -19,159 1.06% 18,297,520
2016-03-03 2016-03-01 43.741 430,069 +14,845 1.11% 18,811,707
2016-03-02 2016-02-29 43.347 415,224 -15,987 1.07% 17,998,745
2016-03-01 2016-02-26 42.953 431,211 +7,993 1.11% 18,521,810
2016-02-29 2016-02-25 42.165 423,218 -19,413 1.09% 17,844,936
2016-02-25 2016-02-23 43.741 442,631 +2,918 1.14% 19,361,183
2016-02-24 2016-02-22 43.347 439,713 +28,676 1.13% 19,060,271
2016-02-23 2016-02-19 42.165 411,037 -34,512 1.06% 17,331,326
2016-02-18 2016-02-16 40.983 445,549 +1,649 1.15% 18,259,795
2016-02-16 2016-02-12 40.983 443,900 -13,703 1.14% 18,192,215
2016-02-15 2016-02-11 41.377 457,603 -2,538 1.18% 18,934,125
2016-02-12 2016-02-05 41.377 460,141 +8,248 1.18% 19,039,140
2016-02-11 2016-02-04 41.377 451,893 -9,516 1.16% 18,697,864
2016-02-04 2016-02-02 40.589 461,409 +2,537 1.19% 18,727,956
2016-02-03 2016-02-01 41.377 458,872 -7,232 1.18% 18,986,632
2016-02-01 2016-01-28 40.589 466,104 +11,419 1.20% 18,918,519
2016-01-29 2016-01-27 40.589 454,685 -12,307 1.17% 18,455,038
2016-01-28 2016-01-26 40.195 466,992 +2,791 1.20% 18,770,537
2016-01-27 2016-01-25 42.165 464,201 +6,852 1.19% 19,572,979
2016-01-26 2016-01-22 41.377 457,349 +12,561 1.18% 18,923,616
2016-01-25 2016-01-21 38.224 444,788 +7,106 1.14% 17,001,682
2016-01-22 2016-01-20 39.012 437,682 -10,278 1.13% 17,075,010
2016-01-21 2016-01-19 39.406 447,960 -15,480 1.15% 17,652,504
2016-01-20 2016-01-18 39.012 463,440 -2,791 1.19% 18,079,891
2016-01-19 2016-01-15 39.406 466,231 +1,269 1.20% 18,372,499
2016-01-18 2016-01-14 39.406 464,962 +3,933 1.20% 18,322,492
2016-01-15 2016-01-13 40.983 461,029 -15,860 1.19% 18,894,207
2016-01-14 2016-01-12 44.529 476,889 +5,329 1.23% 21,235,517
2016-01-13 2016-01-11 45.711 471,560 +1,649 1.21% 21,555,695
2016-01-11 2016-01-07 48.470 469,911 +12,816 1.21% 22,776,543
2016-01-07 2016-01-05 49.652 457,095 +3,679 1.18% 22,695,727
2016-01-06 2016-01-04 50.440 453,416 -24,234 1.17% 22,870,407
2016-01-05 2015-12-31 50.834 477,650 +3,552 1.23% 24,281,001
2016-01-04 2015-12-29 47.682 474,098 +23,600 1.22% 22,605,836
2015-12-30 2015-12-28 46.894 450,498 -32,608 1.16% 21,125,496
2015-12-28 2015-12-22 48.076 483,106 +3,425 1.24% 23,225,729
2015-12-23 2015-12-21 47.288 479,681 +83,997 1.23% 22,683,019
2015-12-22 2015-12-18 44.135 395,684 +49,992 1.02% 17,463,593
2015-12-18 2015-12-16 40.589 345,692 -40,730 0.89% 14,031,162
2015-12-17 2015-12-15 39.406 386,422 -1,269 0.99% 15,227,511
2015-12-16 2015-12-14 41.377 387,691 +5,330 1.00% 16,041,394
2015-12-15 2015-12-11 41.771 382,361 +20,174 0.98% 15,971,531
2015-12-14 2015-12-10 42.953 362,187 -34,893 0.93% 15,557,021
2015-12-11 2015-12-09 41.377 397,080 +18,906 1.02% 16,429,880
2015-12-10 2015-12-08 40.983 378,174 -1,015 0.97% 15,498,587
2015-12-09 2015-12-07 41.771 379,189 +11,419 0.98% 15,839,034
2015-12-08 2015-12-04 40.983 367,770 -4,948 0.95% 15,072,203
2015-12-07 2015-12-03 42.165 372,718 -7,740 0.96% 15,715,610
2015-12-04 2015-12-02 41.377 380,458 +3,553 0.98% 15,742,116
2015-12-03 2015-12-01 37.042 376,905 -19,794 0.97% 13,961,331
2015-12-02 2015-11-30 35.072 396,699 -12,815 1.02% 13,912,917
2015-12-01 2015-11-27 36.254 409,514 +19,032 1.05% 14,846,486
2015-11-30 2015-11-26 37.436 390,482 +10,658 1.01% 14,618,126
2015-11-27 2015-11-25 36.648 379,824 +10,024 0.98% 13,919,782
2015-11-26 2015-11-24 33.890 369,800 +1,269 0.95% 12,532,348
2015-11-25 2015-11-23 32.313 368,531 -61,285 0.95% 11,908,443
2015-11-24 2015-11-20 32.313 429,816 +508 1.11% 13,888,761
2015-11-23 2015-11-19 32.313 429,308 +11,419 1.11% 13,872,346
2015-11-20 2015-11-18 31.525 417,889 -1,522 1.08% 13,174,011
2015-11-19 2015-11-17 33.890 419,411 +23,473 1.08% 14,213,641
2015-11-18 2015-11-16 33.495 395,938 -34,258 1.02% 13,262,127
2015-11-17 2015-11-13 31.919 430,196 +40,729 1.11% 13,731,516
2015-11-16 2015-11-12 32.313 389,467 -11,546 1.00% 12,584,953
2015-11-13 2015-11-11 28.767 401,013 -29,437 1.03% 11,535,818
2015-11-12 2015-11-10 28.373 430,450 -3,426 1.11% 12,212,998
2015-11-11 2015-11-09 26.796 433,876 +4,568 1.12% 11,626,303
2015-11-10 2015-11-06 27.190 429,308 -8,628 1.11% 11,673,072
2015-11-09 2015-11-05 22.856 437,936 +12,181 1.13% 10,009,347
2015-11-06 2015-11-04 20.491 425,755 -5,203 1.10% 8,724,292
2015-11-05 2015-11-03 24.038 430,958 +18,145 1.11% 10,359,335
2015-11-04 2015-11-02 26.796 412,813 -16,749 1.06% 11,061,891
2015-11-03 2015-10-30 27.585 429,562 +128,977 1.11% 11,849,253
2015-11-02 2015-10-29 27.979 300,585 -14,973 1.16% 8,409,937
2015-10-30 2015-10-28 27.979 315,558 +25,123 1.22% 8,828,860
2015-10-29 2015-10-27 28.373 290,435 -6,471 1.12% 8,240,405
2015-10-28 2015-10-26 27.979 296,906 +7,867 1.15% 8,307,004
2015-10-27 2015-10-23 27.979 289,039 +25,630 1.12% 8,086,896
2015-10-26 2015-10-22 26.008 263,409 +1,777 1.02% 6,850,805
2015-10-23 2015-10-20 25.220 261,632 +14,718 1.01% 6,598,389
2015-10-22 2015-10-19 26.008 246,914 -13,450 0.95% 6,421,799
2015-10-20 2015-10-16 26.402 260,364 +23,981 1.01% 6,874,210
2015-10-19 2015-10-15 26.008 236,383 -28,675 0.91% 6,147,907
2015-10-16 2015-10-14 26.008 265,058 +29,183 1.02% 6,893,693
2015-10-15 2015-10-13 26.008 235,875 -30,833 0.91% 6,134,694
2015-10-14 2015-10-12 27.585 266,708 +12,435 1.03% 7,357,007
2015-10-13 2015-10-09 27.585 254,273 +22,331 0.98% 7,013,994
2015-10-12 2015-10-08 27.585 231,942 -36,161 0.90% 6,398,004
2015-10-09 2015-10-07 28.373 268,103 +22,204 1.04% 7,606,787
2015-10-08 2015-10-06 27.190 245,899 -18,652 0.95% 6,686,101
2015-10-07 2015-10-05 27.190 264,551 -2,030 1.02% 7,193,257
2015-10-06 2015-10-02 25.614 266,581 +10,151 1.03% 6,828,253
2015-10-05 2015-09-30 24.038 256,430 -17,510 0.99% 6,164,044
2015-10-02 2015-09-29 22.856 273,940 -4,568 1.06% 6,261,098
2015-09-30 2015-09-25 22.462 278,508 +2,538 1.08% 6,255,753
2015-09-29 2015-09-24 21.542 275,970 +2,664 1.07% 5,944,996
2015-09-25 2015-09-23 21.195 273,306 -32,345 1.06% 5,792,646
2015-09-24 2015-09-22 22.237 305,651 +3,885 1.04% 6,796,789
2015-09-23 2015-09-21 22.237 301,766 +49,215 1.03% 6,710,398
2015-09-11 2015-09-09 21.542 252,551 -288 0.86% 5,440,499
2015-09-10 2015-09-08 22.237 252,839 -432 0.86% 5,622,404
2015-09-09 2015-09-07 26.754 253,271 +144 0.86% 6,776,012
2015-09-01 2015-08-28 27.796 253,127 +2,878 0.86% 7,036,010
2015-08-28 2015-08-26 26.754 250,249 +1,439 0.85% 6,695,162
2015-08-27 2015-08-25 25.364 248,810 -863 0.85% 6,310,862
2015-08-21 2015-08-19 30.923 249,673 +1,439 0.85% 7,720,752
2015-08-10 2015-08-06 31.966 248,234 +1,439 0.85% 7,935,003
2015-08-07 2015-08-05 31.618 246,795 +864 0.84% 7,803,254
2015-08-05 2015-08-03 34.398 245,931 +2,302 0.84% 8,459,534
2015-08-04 2015-07-31 35.788 243,629 +8,922 0.83% 8,718,950
2015-08-03 2015-07-30 35.788 234,707 +12,376 0.80% 8,399,651
2015-07-31 2015-07-29 35.788 222,331 +11,512 0.76% 7,956,741
2015-07-30 2015-07-28 32.313 210,819 +8,203 0.72% 6,812,252
2015-07-29 2015-07-27 31.966 202,616 +4,173 0.69% 6,476,786
2015-07-27 2015-07-23 34.745 198,443 +863 0.68% 6,894,992
2015-07-24 2015-07-22 30.576 197,580 +2,015 0.67% 6,041,206
2015-07-22 2015-07-20 31.271 195,565 -864 0.67% 6,115,495
2015-07-21 2015-07-17 31.966 196,429 -287 0.67% 6,279,014
2015-07-17 2015-07-15 32.661 196,716 +287 0.67% 6,424,888
2015-07-15 2015-07-13 34.745 196,429 -8,202 0.67% 6,825,015
2015-07-14 2015-07-10 36.483 204,631 +4,605 0.70% 7,465,497
2015-07-13 2015-07-09 31.271 200,026 +4,173 0.68% 6,254,995
2015-07-10 2015-07-08 21.195 195,853 -13,095 0.67% 4,151,051
2015-07-09 2015-07-07 26.059 208,948 -10,073 0.71% 5,444,995
2015-07-08 2015-07-06 26.059 219,021 -3,166 0.75% 5,707,488
2015-07-07 2015-07-03 33.008 222,187 +1,583 0.76% 7,333,989
2015-07-06 2015-07-02 36.830 220,604 +144 0.75% 8,124,885
2015-07-03 2015-06-30 39.610 220,460 +6,187 0.75% 8,732,380
2015-07-02 2015-06-29 41.347 214,273 +12,952 0.73% 8,859,565
2015-06-30 2015-06-26 46.211 201,321 +7,051 0.69% 9,303,336
2015-06-29 2015-06-25 45.517 194,270 +2,734 0.66% 8,842,499
2015-06-25 2015-06-23 47.601 191,536 +4,893 0.65% 9,117,357
2015-06-23 2015-06-19 48.296 186,643 +575 0.64% 9,014,144
2015-06-18 2015-06-16 52.118 186,068 -7,195 0.63% 9,697,526
2015-06-17 2015-06-15 52.118 193,263 -431 0.66% 10,072,516
2015-06-16 2015-06-12 49.339 193,694 -864 0.66% 9,556,580
2015-06-12 2015-06-10 51.423 194,558 +1,439 0.66% 10,004,809
2015-06-11 2015-06-09 53.508 193,119 +6,044 0.66% 10,333,411
2015-06-10 2015-06-08 52.813 187,075 +3,886 0.64% 9,880,009
2015-06-09 2015-06-05 54.203 183,189 -3,742 0.62% 9,929,377
2015-06-08 2015-06-04 55.593 186,931 +4,029 0.64% 10,392,004
2015-06-05 2015-06-03 59.067 182,902 -2,158 0.62% 10,803,522
2015-06-04 2015-06-02 60.110 185,060 +5,036 0.63% 11,123,889
2015-06-03 2015-06-01 56.288 180,024 -26,334 0.61% 10,133,125
2015-06-02 2015-05-29 51.423 206,358 -6,188 0.70% 10,611,604
2015-06-01 2015-05-28 48.644 212,546 +144 0.72% 10,339,010
2015-05-29 2015-05-27 42.389 212,402 -6,188 0.72% 9,003,605
2015-05-28 2015-05-26 44.822 218,590 +7,627 0.74% 9,797,561
2015-05-27 2015-05-22 47.601 210,963 +2,878 0.72% 10,042,107
2015-05-26 2015-05-21 48.296 208,085 +1,727 0.71% 10,049,711
2015-05-22 2015-05-20 48.644 206,358 -1,871 0.70% 10,038,003
2015-05-21 2015-05-19 51.771 208,229 -863 0.71% 10,780,167
2015-05-20 2015-05-18 51.423 209,092 -4,029 0.71% 10,752,195
2015-05-18 2015-05-14 49.339 213,121 -25,615 0.73% 10,515,080
2015-05-15 2015-05-13 48.644 238,736 -13,815 0.81% 11,612,987
2015-05-14 2015-05-12 49.686 252,551 -27,198 0.86% 12,548,249
2015-05-13 2015-05-11 49.686 279,749 -2,734 0.95% 13,899,609
2015-05-12 2015-05-08 49.686 282,483 -23,456 0.96% 14,035,450
2015-05-11 2015-05-07 52.118 305,939 -5,037 1.04% 15,944,984
2015-05-08 2015-05-06 52.466 310,976 -2,878 1.06% 16,315,553
2015-05-07 2015-05-05 53.161 313,854 -20,434 1.07% 16,684,650
2015-05-06 2015-05-04 51.771 334,288 +3,741 1.14% 17,306,333
2015-05-05 2015-04-30 58.025 330,547 -2,878 1.13% 19,179,959
2015-05-04 2015-04-29 59.762 333,425 -22,017 1.14% 19,926,205
2015-04-30 2015-04-28 61.152 355,442 +18,132 1.21% 21,735,989
2015-04-29 2015-04-27 66.016 337,310 +6,188 1.15% 22,267,979
2015-04-28 2015-04-24 67.754 331,122 +17,124 1.13% 22,434,719
2015-04-27 2015-04-23 52.813 313,998 +9,498 1.07% 16,583,205
2015-04-24 2015-04-22 53.508 304,500 +55,259 1.04% 16,293,186
2015-04-23 2015-04-21 49.686 249,241 +12,663 0.85% 12,383,788
2015-04-22 2015-04-20 45.864 236,578 +18,708 0.81% 10,850,413
2015-04-21 2015-04-17 41.000 217,870 +144 0.74% 8,932,591
2015-04-20 2015-04-16 39.262 217,726 +2,014 0.74% 8,548,437
2015-04-17 2015-04-15 27.449 215,712 +1,295 0.73% 5,921,059
2015-04-16 2015-04-14 41.347 214,417 +9,498 0.73% 8,865,519
2015-04-15 2015-04-13 43.432 204,919 +8,778 0.70% 8,900,005
2015-04-14 2015-04-10 42.737 196,141 +50,798 0.67% 8,382,460
2015-04-13 2015-04-09 43.432 145,343 +15,830 0.49% 6,312,511
2015-04-10 2015-04-08 36.483 129,513 -6,476 0.44% 4,724,987
2015-04-08 2015-04-01 33.008 135,989 +1,151 0.46% 4,488,750
2015-04-02 2015-03-31 32.313 134,838 +8,203 0.46% 4,357,057
2015-04-01 2015-03-30 31.618 126,635 +8,634 0.43% 4,003,991
2015-03-31 2015-03-27 31.271 118,001 +6,476 0.40% 3,689,998
2015-03-30 2015-03-26 31.271 111,525 +10,936 0.38% 3,487,488
2015-03-25 2015-03-23 25.017 100,589 -2,878 0.34% 2,516,408
2015-03-23 2015-03-19 25.364 103,467 -18,851 0.35% 2,624,356
2015-03-20 2015-03-18 25.712 122,318 -28,493 0.42% 3,144,996
2015-03-19 2015-03-17 24.322 150,811 -2,159 0.51% 3,667,998
2015-03-18 2015-03-16 23.279 152,970 +38,423 0.52% 3,561,058
2015-03-17 2015-03-13 20.500 114,547 -3,166 0.39% 2,348,193
2015-03-16 2015-03-12 18.415 117,713 +1,295 0.40% 2,167,696
2015-03-13 2015-03-11 15.288 116,418 -29,644 0.40% 1,779,798
2015-03-12 2015-03-10 15.288 146,062 -2,878 0.50% 2,232,996
2015-03-11 2015-03-09 15.114 148,940 -14,822 0.51% 2,251,120
2015-03-10 2015-03-06 14.941 163,762 -26,047 0.56% 2,446,694
2015-03-09 2015-03-05 15.114 189,809 -23,025 0.65% 2,868,825
2015-03-06 2015-03-04 14.767 212,834 -16,117 0.72% 3,142,881
2015-03-05 2015-03-03 14.246 228,951 -65,188 0.78% 3,261,553
2015-03-04 2015-03-02 13.203 294,139 -40,293 1.00% 3,883,597
2015-03-03 2015-02-27 12.682 334,432 -8,634 1.14% 4,241,297
2015-02-25 2015-02-23 12.161 343,066 +7,339 1.17% 4,171,994
2015-02-23 2015-02-16 12.335 335,727 +7,627 1.14% 4,141,070
2015-02-17 2015-02-13 11.466 328,100 +3,453 1.12% 3,761,995
2015-02-11 2015-02-09 12.335 324,647 +3,022 1.11% 4,004,403
2015-02-09 2015-02-05 13.030 321,625 +1,439 1.09% 4,190,627
2015-02-05 2015-02-03 14.246 320,186 +5,756 1.09% 4,561,253
2015-01-27 2015-01-23 13.030 314,430 -21,297 1.07% 4,096,880
2015-01-23 2015-01-21 13.377 335,727 +34,680 1.14% 4,491,020
2015-01-12 2015-01-08 14.941 301,047 +3,598 1.02% 4,497,806
2015-01-09 2015-01-07 13.898 297,449 +3,742 1.01% 4,134,000
2015-01-06 2015-01-02 15.635 293,707 +287 1.00% 4,592,242
2015-01-05 2014-12-31 14.767 293,420 +42,884 1.00% 4,332,880
2014-12-30 2014-12-24 14.072 250,536 +1,583 0.85% 3,525,520
2014-12-16 2014-12-12 15.635 248,953 -8,491 0.85% 3,892,493
2014-10-22 2014-10-20 16.330 257,444 -6,907 0.88% 4,204,154
2014-09-22 2014-09-18 15.114 264,351 +11,512 0.90% 3,995,473
2014-07-30 2014-07-28 15.288 252,839 -1,439 0.86% 3,865,403
2014-07-24 2014-07-22 13.377 254,278 -1,439 0.87% 3,401,477
2014-06-24 2014-06-20 9.729 255,717 +1,439 0.87% 2,487,801
2014-06-06 2014-06-04 11.813 254,278 +1,439 0.87% 3,003,902
2014-05-30 2014-05-28 12.335 252,839 -144 0.86% 3,118,677
2014-05-29 2014-05-27 13.724 252,983 +144 0.86% 3,472,054
2014-03-10 2014-03-06 15.288 252,839 -575 0.86% 3,865,403
2013-11-25 2013-11-21 17.025 253,414 +575 0.86% 4,314,442
2013-09-27 2013-09-25 18.068 252,839 +4,029 0.86% 4,568,203
2013-09-26 2013-09-24 16.678 248,810 +3,166 0.85% 4,149,608
2013-08-16 2013-08-13 19.457 245,644 +9,786 0.84% 4,779,607
2013-08-15 2013-08-12 20.152 235,858 +2,590 0.80% 4,753,096
2013-08-05 2013-08-01 19.457 233,268 -16,549 0.79% 4,538,801
2013-06-26 2013-06-24 22.932 249,817 +5,037 0.85% 5,728,803
2013-06-25 2013-06-21 22.932 244,780 +5,756 0.83% 5,613,295
2013-06-24 2013-06-20 23.974 239,024 +5,756 0.81% 5,730,448
2013-06-17 2013-06-13 22.932 233,268 -6,476 0.79% 5,349,302
2013-06-05 2013-06-03 20.152 239,744 -863 0.82% 4,831,408
2013-05-24 2013-05-22 18.763 240,607 +6,476 0.82% 4,514,400
2013-05-16 2013-05-14 17.680 234,131 -14,335 0.80% 4,139,457
2013-01-22 2013-01-18 17.680 248,466 +4,123 0.80% 4,392,901
2012-09-07 2012-09-05 18.007 244,343 -4,123 0.78% 4,400,006
2012-09-05 2012-09-03 18.007 248,466 -305 0.80% 4,474,251
2012-08-14 2012-08-10 16.370 248,771 +1,832 0.80% 4,072,494
2012-08-07 2012-08-03 17.353 246,939 +1,069 0.79% 4,285,054
2012-07-03 2012-06-28 19.317 245,870 +1,527 0.79% 4,749,504
2012-05-09 2012-05-07 21.282 244,343 0.80% 5,200,008

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