History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.236 450,200 +0 0.06% 106,247
2025-10-13 2025-10-09 0.236 450,200 +0 0.06% 106,247
2025-10-10 2025-10-08 0.236 450,200 +0 0.06% 106,247
2025-10-09 2025-10-06 0.235 450,200 +0 0.06% 105,797
2025-10-08 2025-10-03 0.238 450,200 +0 0.06% 107,148
2025-10-06 2025-10-02 0.242 450,200 +0 0.06% 108,948
2025-10-03 2025-09-30 0.242 450,200 +0 0.06% 108,948
2025-10-02 2025-09-29 0.242 450,200 +0 0.06% 108,948
2025-09-30 2025-09-26 0.244 450,200 +0 0.06% 109,849
2025-09-29 2025-09-25 0.244 450,200 +0 0.06% 109,849
2025-09-26 2025-09-24 0.247 450,200 +0 0.06% 111,199
2025-09-25 2025-09-23 0.247 450,200 +0 0.06% 111,199
2025-09-24 2025-09-22 0.248 450,200 -18,000 0.06% 111,650
2025-07-23 2025-07-21 0.241 468,200 +18,000 0.07% 112,836
2025-02-21 2025-02-19 0.305 450,200 -12,000 0.06% 137,311
2024-07-18 2024-07-16 0.529 462,200 +51,933 0.07% 244,732
2023-11-10 2023-11-08 0.570 410,267 +45,585 0.07% 233,989
2022-08-02 2022-07-29 0.558 364,682 +63,121 0.07% 203,368
2022-07-04 2022-06-29 0.659 301,561 +23,670 0.05% 198,744
2022-06-30 2022-06-28 0.583 277,891 +1,578 0.05% 162,012
2021-11-25 2021-11-23 0.836 276,313 +74,168 0.05% 231,132
2021-11-02 2021-10-29 0.824 202,145 +69,433 0.04% 166,530
2021-10-26 2021-10-22 0.913 132,712 +41,029 0.02% 121,104
2021-07-15 2021-07-13 2.871 91,683 +30,159 0.02% 263,203
2021-03-12 2021-03-10 1.719 61,524 -32,828 0.02% 105,741
2021-03-11 2021-03-09 1.681 94,352 -3,176 0.03% 158,599
2020-11-09 2020-11-05 1.424 97,528 +6,966 0.03% 138,858
2020-10-30 2020-10-28 1.342 90,562 -14,750 0.03% 121,572
2020-07-31 2020-07-29 1.383 105,312 -27,532 0.03% 145,657
2020-07-24 2020-07-22 1.302 132,844 -1,967 0.04% 172,928
2020-05-27 2020-05-25 0.976 134,811 +27,533 0.04% 131,616
2020-02-26 2020-02-24 1.220 107,278 -19,666 0.03% 130,920
2019-12-11 2019-12-09 1.241 126,944 -4,917 0.04% 157,502
2019-10-28 2019-10-24 1.302 131,861 -25,565 0.04% 171,648
2019-09-16 2019-09-12 1.241 157,426 -17,700 0.05% 195,321
2019-09-12 2019-09-10 1.261 175,126 -25,566 0.05% 220,844
2019-09-05 2019-09-03 1.200 200,692 -44,248 0.06% 240,838
2019-08-26 2019-08-22 1.180 244,940 -54,082 0.07% 288,956
2019-08-19 2019-08-15 1.139 299,022 -10,816 0.09% 340,592
2019-07-31 2019-07-29 1.220 309,838 -59,981 0.09% 378,120
2019-07-25 2019-07-23 1.180 369,819 +983 0.11% 436,275
2019-07-12 2019-07-10 3.144 368,836 -39,332 0.11% 1,159,513
2019-07-11 2019-07-09 3.113 408,168 +141,444 0.12% 1,270,457
2019-06-24 2019-06-20 2.864 266,724 -6,425 0.12% 763,785
2019-06-06 2019-06-04 2.770 273,149 +9,638 0.12% 756,677
2019-05-29 2019-05-27 3.050 263,511 +17,349 0.12% 803,796
2019-05-24 2019-05-22 2.615 246,162 -51,404 0.11% 643,608
2019-04-30 2019-04-26 2.179 297,566 +15,421 0.13% 648,339
2019-04-25 2019-04-23 2.148 282,145 +30,200 0.12% 605,958
2019-04-12 2019-04-10 2.459 251,945 -19,277 0.11% 619,518
2019-04-03 2019-04-01 2.397 271,222 -16,063 0.12% 650,035
2019-04-01 2019-03-28 2.397 287,285 +17,348 0.13% 688,533
2019-03-29 2019-03-27 2.459 269,937 +13,494 0.12% 663,759
2019-03-11 2019-03-07 2.801 256,443 +2,570 0.11% 718,380
2019-03-04 2019-02-28 2.801 253,873 +2,570 0.11% 711,181
2019-02-28 2019-02-26 2.739 251,303 +6,426 0.11% 688,337
2019-02-21 2019-02-19 2.770 244,877 +6,426 0.11% 678,358
2018-11-23 2018-11-21 2.832 238,451 +2,570 0.11% 675,401
2018-11-15 2018-11-13 2.801 235,881 +12,208 0.10% 660,779
2018-10-16 2018-10-12 3.113 223,673 +643 0.10% 696,201
2018-10-15 2018-10-11 3.081 223,030 +3,213 0.10% 687,257
2018-09-28 2018-09-26 3.393 219,817 -2,571 0.10% 745,777
2018-09-17 2018-09-13 3.330 222,388 -3,212 0.10% 740,655
2018-09-13 2018-09-11 3.299 225,600 -6,426 0.10% 744,331
2018-08-20 2018-08-16 3.424 232,026 +7,068 0.10% 794,420
2018-08-17 2018-08-15 3.362 224,958 +10,281 0.10% 756,217
2018-08-10 2018-08-08 3.517 214,677 +7,068 0.09% 755,066
2018-07-19 2018-07-17 4.434 207,609 +3,236 0.09% 920,454
2018-07-05 2018-07-03 4.301 204,373 +8,462 0.10% 879,059
2018-06-29 2018-06-27 4.268 195,911 +6,650 0.09% 836,180
2018-06-28 2018-06-26 4.301 189,261 +1,209 0.09% 814,058
2018-06-14 2018-06-12 4.665 188,052 -23,575 0.09% 877,300
2018-06-13 2018-06-11 4.731 211,627 -7,858 0.10% 1,001,286
2018-06-08 2018-06-06 4.533 219,485 +4,231 0.10% 994,893
2018-06-07 2018-06-05 4.533 215,254 -7,858 0.10% 975,715
2018-06-06 2018-06-04 4.500 223,112 +6,045 0.10% 1,003,952
2018-05-25 2018-05-23 4.367 217,067 -3,627 0.10% 948,023
2018-05-24 2018-05-21 4.334 220,694 -6,649 0.10% 956,561
2018-05-17 2018-05-15 4.235 227,343 -22,366 0.11% 962,814
2018-05-16 2018-05-14 4.103 249,709 -22,366 0.12% 1,024,488
2018-05-15 2018-05-11 3.970 272,075 -8,462 0.13% 1,080,242
2018-05-14 2018-05-10 3.904 280,537 +19,343 0.13% 1,095,275
2018-04-27 2018-04-25 3.739 261,194 +22,970 0.12% 976,546
2018-04-20 2018-04-18 3.805 238,224 +9,067 0.11% 906,430
2018-04-19 2018-04-17 3.838 229,157 +9,067 0.11% 879,513
2018-04-18 2018-04-16 3.871 220,090 +24,179 0.10% 851,995
2018-04-11 2018-04-09 4.103 195,911 +15,112 0.09% 803,770
2018-04-10 2018-04-06 4.070 180,799 +8,463 0.08% 735,787
2018-04-09 2018-04-04 4.037 172,336 +9,067 0.08% 695,644
2018-04-06 2018-04-03 4.103 163,269 -3,627 0.08% 669,848
2018-03-29 2018-03-27 4.136 166,896 +8,463 0.08% 690,251
2018-03-28 2018-03-26 4.136 158,433 +8,463 0.07% 655,249
2018-02-23 2018-02-21 4.202 149,970 +8,462 0.07% 630,172
2018-02-13 2018-02-09 4.268 141,508 +1,209 0.07% 603,979
2018-02-12 2018-02-08 4.301 140,299 +7,858 0.07% 603,461
2018-01-17 2018-01-15 4.401 132,441 +10,881 0.06% 582,807
2018-01-10 2018-01-08 4.401 121,560 +7,858 0.06% 534,926
2018-01-09 2018-01-05 4.434 113,702 +605 0.05% 504,108
2018-01-02 2017-12-28 4.401 113,097 -7,859 0.05% 497,684
2017-12-29 2017-12-27 4.367 120,956 +7,859 0.06% 528,266
2017-12-01 2017-11-29 4.533 113,097 -4,836 0.05% 512,652
2017-11-23 2017-11-21 4.467 117,933 -15,112 0.06% 526,769
2017-11-15 2017-11-13 4.566 133,045 -15,717 0.06% 607,475
2017-11-14 2017-11-10 4.467 148,762 -1,813 0.07% 664,472
2017-11-10 2017-11-08 4.670 150,575 +5,495 0.07% 703,217
2017-11-03 2017-11-01 4.636 145,080 +7,572 0.07% 672,572
2017-11-02 2017-10-31 4.705 137,508 +1,747 0.07% 646,913
2017-10-17 2017-10-13 4.739 135,761 -36,110 0.07% 643,357
2017-10-16 2017-10-12 4.739 171,871 +14,561 0.08% 814,478
2017-10-12 2017-10-10 4.773 157,310 +7,571 0.08% 750,877
2017-09-26 2017-09-22 4.842 149,739 +23,297 0.07% 725,023
2017-09-25 2017-09-21 4.773 126,442 +8,736 0.06% 603,537
2017-09-14 2017-09-12 4.808 117,706 +2,912 0.06% 565,880
2017-09-05 2017-09-01 4.876 114,794 +2,330 0.06% 559,764
2017-07-14 2017-07-12 6.066 112,464 +3,494 0.05% 682,186
2017-07-13 2017-07-11 6.139 108,970 +6,565 0.05% 668,956
2017-07-12 2017-07-10 6.139 102,405 -2,737 0.05% 628,654
2017-06-29 2017-06-27 6.139 105,142 -6,568 0.05% 645,456
2017-05-12 2017-05-10 6.212 111,710 -5,473 0.06% 693,940
2017-04-21 2017-04-19 6.431 117,183 -19,157 0.06% 753,630
2017-03-09 2017-03-07 6.870 136,340 +7,663 0.07% 936,618
2017-03-08 2017-03-06 6.870 128,677 -13,683 0.07% 883,975
2017-03-02 2017-02-28 6.431 142,360 -8,210 0.07% 915,549
2017-02-24 2017-02-22 6.249 150,570 +8,210 0.08% 940,840
2017-02-23 2017-02-21 6.285 142,360 -13,684 0.07% 894,741
2017-02-21 2017-02-17 6.212 156,044 -8,757 0.08% 969,342
2017-02-15 2017-02-13 6.175 164,801 +6,021 0.09% 1,017,719
2017-01-20 2017-01-18 5.700 158,780 +8,210 0.08% 905,110
2016-12-20 2016-12-16 5.847 150,570 -13,136 0.08% 880,318
2016-12-15 2016-12-13 6.139 163,706 -1,642 0.08% 1,004,974
2016-11-24 2016-11-22 6.102 165,348 +2,736 0.09% 1,009,013
2016-11-15 2016-11-11 6.175 162,612 +1,642 0.08% 1,004,201
2016-11-10 2016-11-08 6.792 160,970 +5,098 0.08% 1,093,387
2016-11-07 2016-11-03 6.830 155,872 -5,300 0.08% 1,064,640
2016-10-13 2016-10-11 6.792 161,172 +3,180 0.09% 1,094,759
2016-09-13 2016-09-09 6.226 157,992 +1,060 0.08% 983,729
2016-09-08 2016-09-06 6.189 156,932 +2,650 0.08% 971,207
2016-09-05 2016-09-01 5.925 154,282 +9,010 0.08% 914,053
2016-09-01 2016-08-30 6.038 145,272 +1,590 0.08% 877,118
2016-08-12 2016-08-10 5.962 143,682 +5,300 0.08% 856,674
2016-08-09 2016-08-05 5.962 138,382 +2,650 0.07% 825,074
2016-07-21 2016-07-19 5.849 135,732 +2,650 0.07% 793,908
2016-07-19 2016-07-15 6.000 133,082 +13,250 0.07% 798,496
2016-07-14 2016-07-12 6.774 119,832 +7,007 0.06% 811,682
2016-06-27 2016-06-23 6.533 112,825 +11,477 0.06% 737,088
2016-06-17 2016-06-15 6.413 101,348 +6,487 0.06% 649,923
2016-06-10 2016-06-07 6.493 94,861 -8,982 0.05% 615,927
2016-05-11 2016-05-09 6.814 103,843 +5,489 0.06% 707,543
2016-04-25 2016-04-21 7.134 98,354 -1,497 0.06% 701,679
2016-03-29 2016-03-23 6.613 99,851 -9,980 0.06% 660,333
2016-03-08 2016-03-04 6.774 109,831 +7,485 0.06% 743,940
2016-03-04 2016-03-02 6.733 102,346 -99 0.06% 689,139
2016-02-24 2016-02-22 6.814 102,445 +9,980 0.06% 698,017
2016-02-19 2016-02-17 6.613 92,465 -6,487 0.05% 611,488
2016-02-15 2016-02-11 6.212 98,952 -3,493 0.06% 614,728
2016-01-28 2016-01-26 6.212 102,445 +4,990 0.06% 636,428
2016-01-25 2016-01-21 6.012 97,455 +6,237 0.06% 585,898
2016-01-22 2016-01-20 6.293 91,218 +8,982 0.05% 573,993
2016-01-21 2016-01-19 6.613 82,236 +998 0.05% 543,842
2016-01-19 2016-01-15 6.733 81,238 -12,475 0.05% 547,010
2016-01-13 2016-01-11 6.934 93,713 -2,495 0.05% 649,789
2016-01-07 2016-01-05 7.174 96,208 +1,497 0.05% 690,225
2016-01-05 2015-12-31 7.134 94,711 -998 0.05% 675,689
2015-12-30 2015-12-28 7.254 95,709 -499 0.05% 694,317
2015-12-23 2015-12-21 6.974 96,208 +17,465 0.05% 670,945
2015-12-15 2015-12-11 6.693 78,743 +11,976 0.04% 527,054
2015-12-14 2015-12-10 7.014 66,767 +998 0.04% 468,302
2015-12-11 2015-12-09 7.335 65,769 +15,968 0.04% 482,391
2015-12-10 2015-12-08 7.535 49,801 +4,990 0.03% 375,251
2015-12-03 2015-12-01 7.976 44,811 +4,991 0.03% 357,408
2015-12-02 2015-11-30 7.856 39,820 +7,485 0.02% 312,812
2015-11-27 2015-11-25 8.256 32,335 +4,990 0.02% 266,973
2015-11-26 2015-11-24 8.417 27,345 -1,996 0.02% 230,157
2015-11-24 2015-11-20 8.457 29,341 -7,485 0.02% 248,133
2015-11-20 2015-11-18 8.256 36,826 -4,990 0.02% 304,052
2015-11-18 2015-11-16 7.976 41,816 +7,485 0.02% 333,520
2015-11-06 2015-11-04 8.850 34,331 +901 0.02% 303,817
2015-11-02 2015-10-29 8.438 33,430 +3,888 0.02% 282,083
2015-10-30 2015-10-28 8.603 29,542 +3,401 0.02% 254,140
2015-10-13 2015-10-09 8.808 26,141 -2,430 0.02% 230,262
2015-10-09 2015-10-07 8.644 28,571 +3,887 0.02% 246,963
2015-09-16 2015-09-14 8.438 24,684 +1,944 0.01% 208,284
2015-08-19 2015-08-17 11.566 22,740 +2,430 0.01% 263,017
2015-07-30 2015-07-28 11.731 20,310 +1,846 0.01% 238,255
2015-07-16 2015-07-14 16.729 18,464 -4,029 0.01% 308,893
2015-07-13 2015-07-09 15.646 22,493 +6,366 0.02% 351,916
2015-07-08 2015-07-06 16.070 16,127 -8,064 0.01% 259,156
2015-07-02 2015-06-29 17.389 24,191 -10,185 0.02% 420,662
2015-06-19 2015-06-17 18.002 34,376 -1,698 0.03% 618,831
2015-06-18 2015-06-16 17.860 36,074 -4,244 0.03% 644,298
2015-06-17 2015-06-15 17.908 40,318 -12,732 0.03% 721,998
2015-06-15 2015-06-11 17.625 53,050 +5,093 0.04% 934,998
2015-06-10 2015-06-08 17.672 47,957 +1,697 0.04% 847,494
2015-06-09 2015-06-05 17.766 46,260 -2,971 0.03% 821,865
2015-06-08 2015-06-04 17.860 49,231 +4,244 0.04% 879,288
2015-06-05 2015-06-03 17.766 44,987 +2,122 0.03% 799,249
2015-06-04 2015-06-02 18.002 42,865 +4,245 0.03% 771,649
2015-06-03 2015-06-01 18.426 38,620 +10,185 0.03% 711,611
2015-05-28 2015-05-26 16.918 28,435 +6,366 0.02% 481,062
2015-05-21 2015-05-19 17.059 22,069 +2,122 0.02% 376,482
2015-05-13 2015-05-11 16.541 19,947 +2,971 0.01% 329,942
2015-05-08 2015-05-06 15.975 16,976 -2,122 0.01% 271,199
2015-05-07 2015-05-05 16.117 19,098 -849 0.01% 307,799
2015-04-24 2015-04-22 16.023 19,947 -2,122 0.01% 319,602
2015-04-22 2015-04-20 15.221 22,069 +4,244 0.02% 335,922
2015-04-21 2015-04-17 15.975 17,825 -1,273 0.01% 284,762
2015-04-16 2015-04-14 15.693 19,098 +849 0.01% 299,699
2015-03-19 2015-03-17 13.713 18,249 +2,122 0.01% 250,257
2014-12-10 2014-12-08 16.117 16,127 -10,610 0.01% 259,916
2014-12-09 2014-12-05 16.400 26,737 -31,830 0.02% 438,476
2014-12-04 2014-12-02 17.719 58,567 +2,122 0.04% 1,037,754
2014-11-28 2014-11-26 17.436 56,445 -6,366 0.04% 984,194
2014-11-26 2014-11-24 18.143 62,811 -10,610 0.05% 1,139,593
2014-11-19 2014-11-17 17.908 73,421 -10,610 0.05% 1,314,793
2014-11-13 2014-11-11 18.285 84,031 +1,273 0.06% 1,536,472
2014-11-07 2014-11-05 18.810 82,758 +1,689 0.06% 1,556,665
2014-11-05 2014-11-03 19.098 81,069 -9,978 0.06% 1,548,295
2014-11-04 2014-10-31 18.762 91,047 -3,742 0.07% 1,708,200
2014-10-30 2014-10-28 18.569 94,789 -24,528 0.07% 1,760,166
2014-10-23 2014-10-21 17.944 119,317 -2,079 0.09% 2,141,014
2014-10-20 2014-10-16 17.703 121,396 +2,079 0.09% 2,149,119
2014-08-29 2014-08-27 17.559 119,317 -10,394 0.09% 2,095,094
2014-08-28 2014-08-26 17.800 129,711 +2,079 0.10% 2,308,803
2014-08-14 2014-08-12 17.463 127,632 +4,989 0.10% 2,228,818
2014-08-13 2014-08-11 17.415 122,643 +1,663 0.09% 2,135,796
2014-07-24 2014-07-22 17.607 120,980 +2,078 0.09% 2,130,115
2014-07-23 2014-07-21 17.848 118,902 +2,079 0.09% 2,122,127
2014-07-17 2014-07-15 18.425 116,823 -4,157 0.09% 2,152,462
2014-07-10 2014-07-08 20.397 120,980 +5,989 0.09% 2,467,613
2014-06-13 2014-06-11 19.739 114,991 +11,855 0.09% 2,269,797
2014-06-12 2014-06-10 19.638 103,136 +19,362 0.08% 2,025,352
2014-06-04 2014-05-30 19.688 83,774 -9,879 0.07% 1,649,367
2014-05-30 2014-05-28 19.435 93,653 -3,161 0.07% 1,820,168
2014-05-23 2014-05-21 17.006 96,814 +2,766 0.08% 1,646,402
2014-05-21 2014-05-19 17.563 94,048 +3,162 0.07% 1,651,724
2014-05-19 2014-05-15 18.271 90,886 +1,580 0.07% 1,660,591
2014-05-16 2014-05-14 18.372 89,306 +5,928 0.07% 1,640,763
2014-05-15 2014-05-13 18.423 83,378 +2,370 0.07% 1,536,071
2014-04-24 2014-04-22 18.727 81,008 -1,975 0.06% 1,517,009
2014-04-23 2014-04-17 18.727 82,983 -3,557 0.07% 1,553,994
2014-04-15 2014-04-11 18.372 86,540 -4,346 0.07% 1,589,945
2014-04-04 2014-04-02 18.676 90,886 -12,646 0.07% 1,697,391
2014-04-02 2014-03-31 18.676 103,532 -790 0.08% 1,933,568
2014-03-28 2014-03-26 18.676 104,322 -3,161 0.08% 1,948,322
2014-03-06 2014-03-04 18.069 107,483 +1,976 0.09% 1,942,077
2014-03-05 2014-03-03 18.271 105,507 +3,951 0.08% 1,927,733
2014-02-21 2014-02-19 18.372 101,556 +15,807 0.08% 1,865,824
2014-02-20 2014-02-18 18.625 85,749 +6,322 0.07% 1,597,112
2014-02-13 2014-02-11 18.828 79,427 +3,557 0.06% 1,495,442
2014-02-04 2014-01-28 18.727 75,870 +1,580 0.06% 1,420,791
2014-01-29 2014-01-27 18.727 74,290 +3,557 0.06% 1,391,203
2013-12-10 2013-12-06 18.119 70,733 +790 0.06% 1,281,633
2013-12-04 2013-12-02 18.929 69,943 -790 0.06% 1,323,958
2013-11-29 2013-11-27 17.006 70,733 +790 0.06% 1,202,873
2013-11-08 2013-11-06 19.051 69,943 +1,375 0.06% 1,332,459
2013-11-05 2013-11-01 18.276 68,568 -28,279 0.06% 1,253,164
2013-10-17 2013-10-15 17.708 96,847 -2,712 0.08% 1,714,997
2013-10-11 2013-10-09 17.244 99,559 -775 0.08% 1,716,762
2013-10-10 2013-10-08 16.986 100,334 -1,162 0.08% 1,704,226
2013-09-25 2013-09-23 16.005 101,496 +28,280 0.08% 1,624,403
2013-09-24 2013-09-19 16.056 73,216 +1,936 0.06% 1,175,573
2013-09-12 2013-09-10 16.882 71,280 -8,135 0.06% 1,203,368
2013-09-09 2013-09-05 15.333 79,415 +2,325 0.06% 1,217,705
2013-09-06 2013-09-04 15.179 77,090 +3,099 0.06% 1,170,115
2013-09-04 2013-09-02 14.507 73,991 -1,162 0.06% 1,073,417
2013-09-03 2013-08-30 14.353 75,153 +1,162 0.06% 1,078,634
2013-08-26 2013-08-22 14.043 73,991 +775 0.06% 1,039,037
2013-08-23 2013-08-21 14.198 73,216 +1,936 0.06% 1,039,493
2013-08-09 2013-08-07 14.714 71,280 +1,937 0.06% 1,048,807
2013-08-08 2013-08-06 14.662 69,343 -3,873 0.06% 1,016,726
2013-08-07 2013-08-05 14.456 73,216 -388 0.06% 1,058,393
2013-08-06 2013-08-02 13.939 73,604 +1,937 0.06% 1,026,002
2013-08-05 2013-08-01 13.785 71,667 +1,937 0.06% 987,901
2013-07-23 2013-07-19 13.939 69,730 +387 0.06% 972,001
2013-07-19 2013-07-17 15.074 69,343 +775 0.06% 1,045,280
2013-07-18 2013-07-16 14.914 68,568 +2,108 0.06% 1,022,641
2013-07-17 2013-07-15 14.541 66,460 +751 0.06% 966,422
2013-07-15 2013-07-11 14.914 65,709 +751 0.05% 980,001
2013-07-11 2013-07-09 14.701 64,958 -1,877 0.05% 954,961
2013-07-08 2013-07-04 14.382 66,835 +1,877 0.06% 961,195
2013-07-02 2013-06-27 15.234 64,958 -1,877 0.05% 989,561
2013-06-27 2013-06-25 13.529 66,835 +1,877 0.06% 904,235
2013-06-25 2013-06-21 14.754 64,958 -1,126 0.05% 958,421
2013-06-17 2013-06-13 14.541 66,084 -6,008 0.06% 960,954
2013-06-05 2013-06-03 13.583 72,092 -376 0.06% 979,199
2013-05-30 2013-05-28 13.689 72,468 +751 0.06% 992,026
2013-05-16 2013-05-14 12.784 71,717 +1,878 0.06% 916,805
2013-05-09 2013-05-07 12.517 69,839 +375 0.06% 874,198
2013-05-08 2013-05-06 12.517 69,464 +376 0.06% 869,504
2013-04-09 2013-04-05 12.464 69,088 +751 0.06% 861,117
2013-04-08 2013-04-03 13.050 68,337 +1,877 0.06% 891,796
2013-02-01 2013-01-30 15.127 66,460 -12,391 0.06% 1,005,362
2013-01-15 2013-01-11 14.222 78,851 -751 0.07% 1,121,404
2012-12-17 2012-12-13 13.636 79,602 -2,253 0.07% 1,085,445
2012-12-14 2012-12-12 13.263 81,855 -3,003 0.07% 1,085,646
2012-12-11 2012-12-07 12.677 84,858 -1,878 0.07% 1,075,755
2012-11-29 2012-11-27 13.316 86,736 -1,126 0.07% 1,155,003
2012-11-26 2012-11-22 12.943 87,862 -3,004 0.07% 1,137,237
2012-11-23 2012-11-21 13.050 90,866 -1,126 0.08% 1,185,799
2012-11-15 2012-11-13 11.718 91,992 -6,384 0.08% 1,077,994
2012-11-13 2012-11-09 11.718 98,376 -375 0.08% 1,152,804
2012-11-09 2012-11-07 12.924 98,751 +1,877 0.08% 1,276,236
2012-11-08 2012-11-06 12.815 96,874 +2,248 0.08% 1,241,413
2012-11-05 2012-11-01 12.869 94,626 +1,834 0.08% 1,217,765
2012-11-01 2012-10-30 12.542 92,792 -1,467 0.08% 1,163,803
2012-10-31 2012-10-29 12.160 94,259 +2,934 0.08% 1,146,222
2012-10-30 2012-10-26 11.997 91,325 +1,101 0.08% 1,095,604
2012-10-22 2012-10-18 12.760 90,224 +2,200 0.08% 1,151,275
2012-10-19 2012-10-17 12.651 88,024 +367 0.08% 1,113,602
2012-10-18 2012-10-16 12.160 87,657 +8,802 0.07% 1,065,939
2012-10-17 2012-10-15 12.160 78,855 +5,869 0.07% 958,904
2012-10-16 2012-10-12 12.215 72,986 -3,301 0.06% 891,515
2012-09-14 2012-09-12 10.579 76,287 +2,567 0.07% 807,037
2012-09-11 2012-09-07 10.633 73,720 +1,100 0.06% 783,901
2012-09-05 2012-09-03 10.852 72,620 +1,101 0.06% 788,044
2012-08-31 2012-08-29 11.233 71,519 +2,200 0.06% 803,396
2012-08-14 2012-08-10 11.124 69,319 +1,834 0.06% 771,123
2012-08-13 2012-08-09 11.124 67,485 +367 0.06% 750,721
2012-08-08 2012-08-06 11.124 67,118 +2,567 0.06% 746,638
2012-07-18 2012-07-16 13.852 64,551 +2,292 0.06% 894,154
2012-06-06 2012-06-04 11.590 62,259 +354 0.06% 721,605
2012-05-29 2012-05-25 13.456 61,905 +2,830 0.05% 833,002
2012-05-24 2012-05-22 13.569 59,075 +354 0.05% 801,601
2012-05-18 2012-05-16 14.191 58,721 +2,830 0.05% 833,318
2012-04-27 2012-04-25 14.700 55,891 +1,061 0.05% 821,597
2012-04-18 2012-04-16 15.096 54,830 +1,061 0.05% 827,700
2012-03-28 2012-03-26 15.265 53,769 +1,415 0.05% 820,803
2012-03-22 2012-03-20 14.926 52,354 +2,476 0.05% 781,443
2012-03-21 2012-03-19 15.209 49,878 +1,062 0.04% 758,586
2012-02-16 2012-02-14 16.113 48,816 +2,122 0.04% 786,594
2012-02-15 2012-02-13 16.396 46,694 +354 0.04% 765,601
2012-02-08 2012-02-06 16.679 46,340 -1,415 0.04% 772,897
2012-02-07 2012-02-03 16.170 47,755 +2,476 0.04% 772,197
2012-01-18 2012-01-16 14.417 45,279 +1,415 0.04% 652,800
2012-01-17 2012-01-13 14.417 43,864 +2,476 0.04% 632,400
2011-12-22 2011-12-20 14.361 41,388 +1,415 0.04% 594,363
2011-12-20 2011-12-16 14.361 39,973 +1,769 0.04% 574,042
2011-12-19 2011-12-15 14.248 38,204 +1,061 0.03% 544,318
2011-12-13 2011-12-09 15.548 37,143 +1,061 0.03% 577,501
2011-12-09 2011-12-07 16.113 36,082 +1,062 0.03% 581,405
2011-11-28 2011-11-24 16.396 35,020 +353 0.03% 574,193
2011-11-21 2011-11-17 16.622 34,667 +1,415 0.03% 576,245
2011-11-18 2011-11-16 16.962 33,252 +708 0.03% 564,004
2011-11-15 2011-11-11 17.018 32,544 +707 0.03% 553,836
2011-11-10 2011-11-08 18.154 31,837 +506 0.03% 577,978
2011-11-09 2011-11-07 17.924 31,331 +1,740 0.03% 561,592
2011-11-04 2011-11-02 17.810 29,591 +348 0.03% 527,004
2011-10-26 2011-10-24 20.682 29,243 +348 0.03% 604,807
2011-10-13 2011-10-11 18.556 28,895 -4,177 0.03% 536,189
2011-09-28 2011-09-26 14.650 33,072 +348 0.03% 484,499
2011-09-27 2011-09-23 15.856 32,724 +1,044 0.03% 518,881
2011-09-26 2011-09-22 16.661 31,680 +1,045 0.03% 527,807
2011-09-23 2011-09-21 17.982 30,635 +4,525 0.03% 550,877
2011-09-22 2011-09-20 18.097 26,110 +1,045 0.02% 472,509
2011-09-16 2011-09-14 20.395 25,065 +1,740 0.02% 511,197
2011-09-15 2011-09-12 21.084 23,325 +3,482 0.02% 491,790
2011-08-30 2011-08-26 20.912 19,843 +1,392 0.02% 414,955
2011-08-29 2011-08-25 21.544 18,451 +1,741 0.02% 397,506
2011-08-24 2011-08-22 22.291 16,710 +696 0.02% 372,478
2011-08-23 2011-08-19 22.923 16,014 +2,089 0.01% 367,084
2011-07-13 2011-07-11 26.960 13,925 +275 0.01% 375,421
2011-07-07 2011-07-05 27.312 13,650 -1,706 0.01% 372,807
2011-06-21 2011-06-17 25.436 15,356 -7,849 0.01% 390,601
2011-06-16 2011-06-14 24.850 23,205 -1,365 0.02% 576,651
2011-05-31 2011-05-27 23.268 24,570 +6,143 0.02% 571,691
2011-05-04 2011-04-29 22.740 18,427 +3,412 0.02% 419,037
2011-04-28 2011-04-26 23.619 15,015 +683 0.01% 354,647
2011-03-31 2011-03-29 21.099 14,332 -69,614 0.01% 302,395
2011-03-07 2011-03-03 22.037 83,946 +6,142 0.08% 1,849,922
2011-03-04 2011-03-02 22.271 77,804 +1,707 0.07% 1,732,810
2011-02-25 2011-02-23 22.682 76,097 +15,356 0.07% 1,726,013
2011-02-22 2011-02-18 23.619 60,741 +4,777 0.06% 1,434,672
2011-02-18 2011-02-16 23.619 55,964 +3,412 0.05% 1,321,841
2011-02-17 2011-02-15 23.561 52,552 +4,095 0.05% 1,238,171
2011-02-16 2011-02-14 23.502 48,457 +15,356 0.04% 1,138,850
2011-02-08 2011-02-02 23.151 33,101 +26,617 0.03% 766,309
2011-02-07 2011-01-31 22.271 6,484 +683 0.01% 144,408
2011-01-28 2011-01-26 23.092 5,801 +1,706 0.01% 133,957
2011-01-18 2011-01-14 25.436 4,095 -1,706 0.00% 104,162
2011-01-17 2011-01-13 24.616 5,801 -19,110 0.01% 142,797
2011-01-07 2011-01-05 23.971 24,911 +1,706 0.02% 597,145
2011-01-06 2011-01-04 23.737 23,205 +1,707 0.02% 550,810
2010-12-29 2010-12-24 24.909 21,498 +682 0.02% 535,491
2010-12-28 2010-12-22 25.202 20,816 -51,186 0.02% 524,604
2010-12-23 2010-12-21 25.905 72,002 -1,707 0.07% 1,865,230
2010-12-20 2010-12-16 23.151 73,709 +22,522 0.07% 1,706,409
2010-12-17 2010-12-15 23.737 51,187 +35,831 0.05% 1,215,011
2010-12-16 2010-12-14 24.264 15,356 +13,650 0.01% 372,601
2010-12-06 2010-12-02 24.909 1,706 +1,706 0.00% 42,495
2010-11-26 2010-11-24 25.495 0 -2,047
2010-11-17 2010-11-15 22.473 2,047 +23 0.00% 46,003
2010-07-14 2010-07-12 16.784 2,024 +51 0.00% 33,971
2010-07-07 2010-07-05 15.446 1,973 +1,973 0.00% 30,475
2010-06-29 2010-06-25 17.027 0 -2,631
2010-06-25 2010-06-23 17.635 2,631 +2,631 0.00% 46,398
2007-06-26 2007-06-22 16.301 0

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