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 0.163 678,000 +0 0.04% 110,514
2025-10-13 2025-10-09 0.164 678,000 +0 0.04% 111,192
2025-10-10 2025-10-08 0.164 678,000 +0 0.04% 111,192
2025-10-09 2025-10-06 0.164 678,000 +0 0.04% 111,192
2025-10-08 2025-10-03 0.164 678,000 +0 0.04% 111,192
2025-10-06 2025-10-02 0.161 678,000 +0 0.04% 109,158
2025-10-03 2025-09-30 0.161 678,000 -24,000 0.04% 109,158
2025-05-22 2025-05-20 0.128 702,000 -24,000 0.04% 89,856
2025-05-19 2025-05-15 0.121 726,000 +12,000 0.05% 87,846
2025-04-30 2025-04-28 0.121 714,000 +12,000 0.05% 86,394
2025-01-15 2025-01-13 0.151 702,000 +220,000 0.04% 106,002
2024-10-04 2024-10-02 0.228 482,000 -10,000 0.03% 109,896
2024-07-16 2024-07-12 0.195 492,000 +30,000 0.03% 95,940
2024-06-17 2024-06-13 0.217 462,000 +92,000 0.03% 100,254
2023-01-18 2023-01-16 0.450 370,000 +20,000 0.02% 166,500
2022-10-27 2022-10-25 0.425 350,000 -2,000 0.02% 148,750
2022-09-13 2022-09-08 0.520 352,000 +6,902 0.02% 183,110
2022-07-26 2022-07-22 0.571 345,098 +9,804 0.02% 197,120
2022-03-09 2022-03-07 0.505 335,294 +19,608 0.02% 169,290
2021-12-22 2021-12-20 0.612 315,686 +9,804 0.02% 193,200
2021-11-15 2021-11-11 0.673 305,882 +19,607 0.02% 205,920
2021-09-14 2021-09-10 0.868 286,275 +10,348 0.02% 248,419
2021-09-03 2021-09-01 0.836 275,927 -28,349 0.02% 230,680
2021-08-23 2021-08-19 0.815 304,276 +28,349 0.02% 247,940
2021-08-03 2021-07-30 0.889 275,927 -94,496 0.02% 245,280
2021-07-29 2021-07-27 0.847 370,423 +85,046 0.02% 313,600
2021-07-28 2021-07-26 0.889 285,377 -85,046 0.02% 253,680
2021-07-26 2021-07-22 0.878 370,423 -85,046 0.02% 325,360
2021-07-23 2021-07-21 0.868 455,469 -321,285 0.03% 395,240
2021-07-20 2021-07-16 0.815 776,754 -151,193 0.05% 632,940
2021-06-24 2021-06-22 0.688 927,947 -94,496 0.06% 638,300
2021-05-11 2021-05-07 0.571 1,022,443 +274,038 0.08% 584,280
2021-05-06 2021-05-04 0.561 748,405 +56,697 0.06% 419,760
2021-03-11 2021-03-09 0.582 691,708 -37,798 0.06% 402,600
2021-02-23 2021-02-19 0.561 729,506 +132,294 0.06% 409,160
2020-12-11 2020-12-09 0.503 597,212 -71,817 0.05% 300,200
2020-09-15 2020-09-11 0.647 669,029 +34,605 0.06% 433,039
2020-03-20 2020-03-18 0.681 634,424 +53,765 0.06% 431,880
2020-03-17 2020-03-13 0.692 580,659 -14,338 0.05% 401,760
2020-03-13 2020-03-11 0.692 594,997 +3,585 0.05% 411,680
2020-03-11 2020-03-09 0.737 591,412 +35,843 0.05% 435,600
2020-03-05 2020-03-03 0.759 555,569 +25,090 0.05% 421,600
2019-12-04 2019-12-02 0.882 530,479 +35,843 0.05% 467,680
2019-11-27 2019-11-25 0.870 494,636 +44,804 0.04% 430,560
2019-09-27 2019-09-25 0.870 449,832 -3,584 0.04% 391,560
2019-09-19 2019-09-17 0.916 453,416 +16,793 0.04% 415,115
2019-04-10 2019-04-08 1.089 436,623 -22,435 0.04% 475,640
2019-04-08 2019-04-03 1.066 459,058 -20,709 0.04% 489,440
2019-02-26 2019-02-22 1.066 479,767 +51,773 0.04% 511,520
2018-11-21 2018-11-19 1.008 427,994 +43,145 0.04% 431,520
2018-11-16 2018-11-14 0.985 384,849 -6,904 0.04% 379,100
2018-11-01 2018-10-30 0.973 391,753 +20,710 0.04% 381,360
2018-10-12 2018-10-10 1.182 371,043 -41,419 0.03% 438,600
2018-09-20 2018-09-18 1.346 412,462 +57,983 0.04% 555,374
2018-09-06 2018-09-04 1.371 354,479 -28,028 0.03% 485,900
2018-08-30 2018-08-28 1.383 382,507 -82,437 0.04% 528,960
2018-08-02 2018-07-31 1.407 464,944 +6,595 0.04% 654,240
2018-07-16 2018-07-12 1.383 458,349 -164,874 0.04% 633,840
2018-07-10 2018-07-06 1.407 623,223 -16,487 0.06% 876,960
2018-06-28 2018-06-26 1.407 639,710 -32,975 0.06% 900,159
2018-06-08 2018-06-06 1.468 672,685 -82,437 0.07% 987,360
2018-06-06 2018-06-04 1.516 755,122 +28,028 0.07% 1,145,000
2018-05-07 2018-05-03 1.346 727,094 -1,648 0.07% 979,020
2018-04-27 2018-04-25 1.310 728,742 -74,194 0.07% 954,720
2018-04-18 2018-04-16 1.371 802,936 -59,354 0.08% 1,100,621
2018-03-26 2018-03-22 1.383 862,290 +82,437 0.08% 1,192,440
2018-03-20 2018-03-16 1.407 779,853 -82,437 0.08% 1,097,360
2018-03-08 2018-03-06 1.419 862,290 -36,272 0.08% 1,223,820
2018-02-21 2018-02-15 1.371 898,562 +82,436 0.09% 1,231,699
2018-02-14 2018-02-12 1.334 816,126 -34,623 0.08% 1,089,001
2018-02-13 2018-02-09 1.310 850,749 -24,731 0.08% 1,114,560
2018-02-12 2018-02-08 1.395 875,480 -44,516 0.08% 1,221,300
2018-02-09 2018-02-07 1.225 919,996 +16,487 0.09% 1,127,160
2018-02-08 2018-02-06 1.249 903,509 -19,785 0.09% 1,128,880
2018-02-05 2018-02-01 1.310 923,294 -14,838 0.09% 1,209,601
2018-02-02 2018-01-31 1.346 938,132 -23,082 0.09% 1,263,180
2018-01-31 2018-01-29 1.419 961,214 +56,057 0.09% 1,364,219
2018-01-30 2018-01-26 1.431 905,157 -285,232 0.09% 1,295,639
2018-01-16 2018-01-12 1.177 1,190,389 -9,893 0.12% 1,400,680
2018-01-11 2018-01-09 1.213 1,200,282 -16,487 0.12% 1,456,001
2018-01-10 2018-01-08 1.189 1,216,769 -41,218 0.12% 1,446,480
2018-01-09 2018-01-05 1.189 1,257,987 -107,168 0.12% 1,495,480
2017-11-22 2017-11-20 1.140 1,365,155 -89,032 0.13% 1,556,640
2017-11-20 2017-11-16 1.177 1,454,187 -82,437 0.14% 1,711,080
2017-11-02 2017-10-31 1.116 1,536,624 +67,598 0.15% 1,714,880
2017-10-27 2017-10-25 1.128 1,469,026 -115,412 0.14% 1,657,260
2017-10-25 2017-10-23 1.104 1,584,438 -21,433 0.15% 1,749,020
2017-09-21 2017-09-19 1.165 1,605,871 +30,501 0.16% 1,871,364
2017-09-15 2017-09-13 1.153 1,575,370 -23,941 0.16% 1,816,081
2017-09-14 2017-09-12 1.153 1,599,311 -4,789 0.16% 1,843,680
2017-09-01 2017-08-30 1.153 1,604,100 -12,769 0.16% 1,849,200
2017-08-29 2017-08-25 1.178 1,616,869 +79,806 0.16% 1,904,440
2017-08-28 2017-08-24 1.190 1,537,063 +39,903 0.15% 1,829,700
2017-08-18 2017-08-16 1.228 1,497,160 -39,903 0.15% 1,838,480
2017-08-10 2017-08-08 1.215 1,537,063 -12,769 0.15% 1,868,220
2017-08-07 2017-08-03 1.178 1,549,832 +39,903 0.15% 1,825,480
2017-08-03 2017-08-01 1.165 1,509,929 +1,596 0.15% 1,759,560
2017-07-28 2017-07-26 1.128 1,508,333 +15,962 0.15% 1,701,001
2017-07-20 2017-07-18 1.115 1,492,371 +19,153 0.15% 1,664,300
2017-07-19 2017-07-17 1.140 1,473,218 -11,173 0.15% 1,679,860
2017-07-13 2017-07-11 1.040 1,484,391 +4,789 0.15% 1,543,800
2017-07-12 2017-07-10 1.053 1,479,602 -46,288 0.15% 1,557,360
2017-07-06 2017-07-04 1.040 1,525,890 -6,384 0.15% 1,586,960
2017-07-05 2017-07-03 1.053 1,532,274 +9,576 0.15% 1,612,800
2017-07-04 2017-06-30 1.053 1,522,698 -274,532 0.15% 1,602,720
2017-06-22 2017-06-20 1.040 1,797,230 -46,288 0.18% 1,869,160
2017-06-20 2017-06-16 1.015 1,843,518 +22,346 0.18% 1,871,100
2017-05-22 2017-05-18 1.002 1,821,172 +15,961 0.18% 1,825,600
2017-05-18 2017-05-16 1.002 1,805,211 +23,942 0.18% 1,809,600
2017-04-21 2017-04-19 0.990 1,781,269 -30,326 0.18% 1,763,280
2017-03-30 2017-03-28 1.002 1,811,595 +38,307 0.18% 1,816,000
2017-03-28 2017-03-24 1.015 1,773,288 -23,942 0.18% 1,799,820
2017-03-14 2017-03-10 1.065 1,797,230 +23,942 0.18% 1,914,200
2017-03-09 2017-03-07 1.015 1,773,288 -23,942 0.18% 1,799,820
2017-03-02 2017-02-28 1.027 1,797,230 +23,942 0.18% 1,846,640
2017-02-27 2017-02-23 1.040 1,773,288 +39,903 0.18% 1,844,260
2017-02-16 2017-02-14 1.015 1,733,385 -12,769 0.17% 1,759,320
2017-02-14 2017-02-10 1.002 1,746,154 +23,942 0.17% 1,750,400
2017-02-13 2017-02-09 1.002 1,722,212 -7,981 0.17% 1,726,400
2017-01-09 2017-01-05 0.940 1,730,193 -70,229 0.17% 1,626,000
2016-12-12 2016-12-08 0.952 1,800,422 +55,864 0.18% 1,714,560
2016-12-01 2016-11-29 0.977 1,744,558 +39,903 0.17% 1,705,080
2016-10-27 2016-10-25 0.927 1,704,655 -47,884 0.17% 1,580,640
2016-10-24 2016-10-19 0.940 1,752,539 +95,767 0.18% 1,647,000
2016-10-19 2016-10-17 0.927 1,656,772 +12,769 0.17% 1,536,240
2016-10-17 2016-10-13 0.940 1,644,003 +12,769 0.16% 1,545,000
2016-10-13 2016-10-11 0.952 1,631,234 -23,941 0.16% 1,553,440
2016-10-12 2016-10-07 0.952 1,655,175 +79,805 0.17% 1,576,240
2016-10-07 2016-10-05 0.952 1,575,370 +103,748 0.16% 1,500,240
2016-10-06 2016-10-04 0.940 1,471,622 +15,961 0.15% 1,383,000
2016-10-03 2016-09-29 0.940 1,455,661 +12,769 0.15% 1,368,000
2016-09-30 2016-09-28 0.940 1,442,892 +17,558 0.14% 1,356,000
2016-09-23 2016-09-21 1.016 1,425,334 -3,193 0.14% 1,448,803
2016-09-22 2016-09-20 1.003 1,428,527 +54,944 0.14% 1,433,432
2016-09-20 2016-09-15 0.990 1,373,583 +69,063 0.14% 1,360,400
2016-09-14 2016-09-12 0.990 1,304,520 -76,737 0.14% 1,292,000
2016-09-13 2016-09-09 1.016 1,381,257 +148,869 0.14% 1,404,000
2016-09-09 2016-09-07 0.977 1,232,388 +19,951 0.13% 1,204,500
2016-09-05 2016-09-01 0.964 1,212,437 +61,390 0.13% 1,169,200
2016-09-02 2016-08-31 0.951 1,151,047 +23,021 0.12% 1,095,000
2016-09-01 2016-08-30 0.964 1,128,026 +113,570 0.12% 1,087,800
2016-08-30 2016-08-26 0.977 1,014,456 -15,348 0.11% 991,500
2016-08-29 2016-08-25 0.964 1,029,804 -30,694 0.11% 993,080
2016-08-26 2016-08-24 0.990 1,060,498 -30,695 0.11% 1,050,320
2016-08-24 2016-08-22 1.003 1,091,193 -99,757 0.11% 1,094,940
2016-08-12 2016-08-10 0.964 1,190,950 +15,347 0.12% 1,148,480
2016-08-11 2016-08-09 0.964 1,175,603 +7,674 0.12% 1,133,680
2016-08-09 2016-08-05 0.964 1,167,929 +23,020 0.12% 1,126,280
2016-08-03 2016-07-29 0.964 1,144,909 +15,348 0.12% 1,104,080
2016-07-27 2016-07-25 0.977 1,129,561 -42,973 0.12% 1,104,000
2016-07-26 2016-07-22 0.977 1,172,534 +16,882 0.12% 1,146,000
2016-07-22 2016-07-20 0.990 1,155,652 +19,952 0.12% 1,144,560
2016-07-14 2016-07-12 0.951 1,135,700 -6,139 0.12% 1,080,400
2016-07-07 2016-07-05 0.977 1,141,839 +12,278 0.12% 1,116,000
2016-06-28 2016-06-24 1.016 1,129,561 -26,091 0.12% 1,148,160
2016-06-15 2016-06-13 1.003 1,155,652 -9,208 0.12% 1,159,620
2016-06-13 2016-06-08 1.029 1,164,860 +3,069 0.12% 1,199,220
2016-06-10 2016-06-07 1.029 1,161,791 +19,952 0.12% 1,196,060
2016-06-08 2016-06-06 1.029 1,141,839 +3,069 0.12% 1,175,520
2016-06-02 2016-05-31 1.029 1,138,770 +3,070 0.12% 1,172,360
2016-05-26 2016-05-24 1.056 1,135,700 -21,486 0.12% 1,198,800
2016-05-13 2016-05-11 1.069 1,157,186 -3,070 0.12% 1,236,560
2016-05-12 2016-05-10 1.029 1,160,256 -10,743 0.12% 1,194,480
2016-05-11 2016-05-09 1.043 1,170,999 +15,347 0.12% 1,220,800
2016-04-19 2016-04-15 1.095 1,155,652 +4,605 0.12% 1,265,040
2016-04-18 2016-04-14 1.095 1,151,047 -24,556 0.12% 1,260,000
2016-04-05 2016-03-31 1.134 1,175,603 +19,951 0.12% 1,332,840
2016-04-01 2016-03-30 1.069 1,155,652 +23,021 0.12% 1,234,920
2016-03-31 2016-03-29 1.069 1,132,631 -38,368 0.12% 1,210,320
2016-03-29 2016-03-23 1.069 1,170,999 +38,368 0.12% 1,251,320
2016-03-24 2016-03-22 1.069 1,132,631 +69,063 0.12% 1,210,320
2016-03-23 2016-03-21 1.043 1,063,568 +213,328 0.11% 1,108,800
2016-03-22 2016-03-18 1.043 850,240 -15,348 0.09% 886,400
2016-03-18 2016-03-16 1.029 865,588 +12,278 0.09% 891,120
2016-03-08 2016-03-04 1.056 853,310 +46,042 0.09% 900,720
2016-03-07 2016-03-03 1.043 807,268 +15,347 0.08% 841,600
2016-03-04 2016-03-02 1.056 791,921 -19,951 0.08% 835,920
2016-03-03 2016-03-01 1.029 811,872 -32,229 0.08% 835,820
2016-02-26 2016-02-24 0.964 844,101 +19,951 0.09% 814,000
2016-02-22 2016-02-18 0.977 824,150 +26,090 0.09% 805,500
2016-02-16 2016-02-12 0.964 798,060 +29,160 0.08% 769,600
2016-02-15 2016-02-11 0.925 768,900 +46,042 0.08% 711,420
2016-02-04 2016-02-02 0.951 722,858 +6,139 0.08% 687,660
2016-02-03 2016-02-01 0.951 716,719 +13,813 0.07% 681,820
2016-01-13 2016-01-11 0.951 702,906 +19,951 0.07% 668,680
2016-01-12 2016-01-08 1.003 682,955 +30,695 0.07% 685,300
2016-01-06 2016-01-04 1.016 652,260 +64,458 0.07% 663,000
2015-12-30 2015-12-28 1.056 587,802 -15,347 0.06% 620,460
2015-12-22 2015-12-18 0.977 603,149 -910,095 0.06% 589,500
2015-12-21 2015-12-17 1.003 1,513,244 -1,726,571 0.16% 1,518,440
2015-12-17 2015-12-15 1.003 3,239,815 -38,368 0.34% 3,250,940
2015-12-16 2015-12-14 1.029 3,278,183 -38,368 0.34% 3,374,880
2015-12-15 2015-12-11 1.029 3,316,551 -4,604 0.34% 3,414,380
2015-12-04 2015-12-02 1.069 3,321,155 +10,743 0.35% 3,548,959
2015-12-03 2015-12-01 1.095 3,310,412 +38,368 0.34% 3,623,760
2015-11-30 2015-11-26 1.134 3,272,044 -46,042 0.34% 3,709,680
2015-11-25 2015-11-23 1.108 3,318,086 +46,042 0.34% 3,675,400
2015-11-18 2015-11-16 1.095 3,272,044 -99,758 0.34% 3,581,760
2015-11-12 2015-11-10 1.121 3,371,802 -138,125 0.35% 3,778,840
2015-11-04 2015-11-02 1.043 3,509,927 -15,348 0.36% 3,659,200
2015-10-29 2015-10-27 1.056 3,525,275 -76,736 0.37% 3,721,140
2015-10-28 2015-10-26 1.043 3,602,011 -76,737 0.37% 3,755,200
2015-10-26 2015-10-22 1.016 3,678,748 -76,736 0.38% 3,739,320
2015-09-23 2015-09-21 1.083 3,755,484 +140,831 0.39% 4,067,740
2015-08-26 2015-08-24 0.934 3,614,653 +36,929 0.39% 3,376,860
2015-08-12 2015-08-10 1.137 3,577,724 +7,386 0.39% 4,068,960
2015-08-11 2015-08-07 1.124 3,570,338 +7,386 0.39% 4,012,220
2015-08-06 2015-08-04 1.151 3,562,952 +44,315 0.38% 4,100,400
2015-07-10 2015-07-08 1.056 3,518,637 +16,249 0.38% 3,715,920
2015-07-08 2015-07-06 1.219 3,502,388 +36,930 0.38% 4,267,800
2015-06-30 2015-06-26 1.381 3,465,458 +96,016 0.37% 4,785,839
2015-06-29 2015-06-25 1.422 3,369,442 +44,315 0.36% 4,790,100
2015-06-24 2015-06-22 1.286 3,325,127 -7,385 0.36% 4,276,901
2015-06-15 2015-06-11 1.354 3,332,512 +7,385 0.36% 4,511,999
2015-06-01 2015-05-28 1.476 3,325,127 +2,955 0.36% 4,907,181
2015-05-29 2015-05-27 1.571 3,322,172 +14,772 0.36% 5,217,680
2015-05-28 2015-05-26 1.598 3,307,400 +14,771 0.36% 5,284,039
2015-05-27 2015-05-22 1.557 3,292,629 -7,386 0.36% 5,126,700
2015-05-22 2015-05-20 1.408 3,300,015 +7,386 0.36% 4,646,721
2015-05-21 2015-05-19 1.422 3,292,629 +7,386 0.36% 4,680,900
2015-05-18 2015-05-14 1.462 3,285,243 +14,772 0.35% 4,803,840
2015-05-14 2015-05-12 1.476 3,270,471 +20,680 0.35% 4,826,520
2015-05-13 2015-05-11 1.476 3,249,791 +14,772 0.35% 4,796,001
2015-05-11 2015-05-07 1.449 3,235,019 -561,327 0.35% 4,686,600
2015-05-08 2015-05-06 1.489 3,796,346 -81,245 0.41% 5,654,000
2015-05-07 2015-05-05 1.489 3,877,591 -7,386 0.42% 5,775,000
2015-05-06 2015-05-04 1.530 3,884,977 -41,361 0.42% 5,943,800
2015-04-27 2015-04-23 1.435 3,926,338 +14,772 0.42% 5,634,960
2015-04-23 2015-04-21 1.489 3,911,566 +36,929 0.42% 5,825,600
2015-04-22 2015-04-20 1.489 3,874,637 +36,930 0.42% 5,770,601
2015-04-16 2015-04-14 1.584 3,837,707 +181,693 0.42% 6,079,320
2015-04-15 2015-04-13 1.557 3,656,014 +7,386 0.40% 5,692,499
2015-04-10 2015-04-08 1.462 3,648,628 -14,772 0.40% 5,335,199
2015-04-09 2015-04-02 1.354 3,663,400 +36,929 0.40% 4,960,000
2015-04-02 2015-03-31 1.367 3,626,471 -4,431 0.39% 4,959,100
2015-03-27 2015-03-25 1.300 3,630,902 +4,431 0.39% 4,719,360
2015-03-16 2015-03-12 1.354 3,626,471 -73,859 0.39% 4,910,000
2015-03-05 2015-03-03 1.408 3,700,330 +4,432 0.40% 5,210,400
2015-03-03 2015-02-27 1.422 3,695,898 -8,863 0.40% 5,254,200
2015-02-12 2015-02-10 1.232 3,704,761 -221,577 0.40% 4,564,560
2015-02-04 2015-02-02 1.246 3,926,338 -282,141 0.43% 4,890,720
2015-01-23 2015-01-21 1.327 4,208,479 +7,386 0.46% 5,584,040
2015-01-19 2015-01-15 1.327 4,201,093 +8,863 0.46% 5,574,240
2015-01-05 2014-12-31 1.408 4,192,230 +14,772 0.45% 5,903,040
2014-12-22 2014-12-18 1.395 4,177,458 +7,386 0.45% 5,825,680
2014-11-06 2014-11-04 1.692 4,170,072 -7,386 0.45% 7,057,500
2014-11-03 2014-10-30 1.679 4,177,458 -2,155,202 0.45% 7,013,440
2014-10-31 2014-10-29 1.679 6,332,660 +14,772 0.69% 10,631,760
2014-10-20 2014-10-16 1.543 6,317,888 -208,282 0.68% 9,751,560
2014-10-17 2014-10-15 1.530 6,526,170 -428,382 0.71% 9,984,680
2014-10-16 2014-10-14 1.516 6,954,552 -475,651 0.75% 10,545,920
2014-10-14 2014-10-10 1.516 7,430,203 +2,954 0.80% 11,267,200
2014-10-06 2014-09-30 1.530 7,427,249 -14,771 0.80% 11,363,281
2014-09-30 2014-09-26 1.652 7,442,020 +25,112 0.81% 12,292,719
2014-09-24 2014-09-22 1.804 7,416,908 +256,528 0.80% 13,380,553
2014-09-23 2014-09-19 1.818 7,160,380 -32,637 0.81% 13,018,681
2014-09-18 2014-09-16 1.790 7,193,017 -161,768 0.81% 12,875,260
2014-09-17 2014-09-15 1.804 7,354,785 -51,085 0.83% 13,268,479
2014-09-16 2014-09-12 1.832 7,405,870 -70,951 0.84% 13,569,400
2014-09-15 2014-09-11 1.832 7,476,821 -127,712 0.84% 13,699,400
2014-09-12 2014-09-10 1.846 7,604,533 -14,190 0.86% 14,040,580
2014-08-26 2014-08-22 1.987 7,618,723 -113,522 0.86% 15,140,579
2014-08-19 2014-08-15 2.001 7,732,245 -42,571 0.87% 15,475,160
2014-08-18 2014-08-14 2.015 7,774,816 -170,282 0.88% 15,669,941
2014-08-15 2014-08-13 2.015 7,945,098 -69,532 0.90% 16,013,140
2014-08-12 2014-08-08 2.030 8,014,630 +7,095 0.90% 16,266,240
2014-07-18 2014-07-16 2.185 8,007,535 -70,951 0.90% 17,493,300
2014-07-10 2014-07-08 2.128 8,078,486 +21,285 0.91% 17,192,860
2014-06-26 2014-06-24 2.142 8,057,201 +28,381 0.91% 17,261,120
2014-06-25 2014-06-23 2.269 8,028,820 -59,599 0.91% 18,218,759
2014-06-24 2014-06-20 2.297 8,088,419 -24,124 0.91% 18,581,999
2014-06-23 2014-06-19 2.255 8,112,543 +12,772 0.91% 18,294,401
2014-06-17 2014-06-13 2.213 8,099,771 -14,191 0.91% 17,923,119
2014-06-12 2014-06-10 2.100 8,113,962 -11,352 0.91% 17,039,641
2014-05-27 2014-05-23 2.058 8,125,314 -7,095 0.92% 16,719,920
2014-05-21 2014-05-19 2.086 8,132,409 +2,838 0.92% 16,963,760
2014-05-08 2014-05-05 2.171 8,129,571 +147,578 0.92% 17,645,320
2014-05-05 2014-04-30 2.199 7,981,993 +164,607 0.90% 17,550,001
2014-05-02 2014-04-29 2.269 7,817,386 +368,945 0.88% 17,738,979
2014-04-30 2014-04-28 2.283 7,448,441 +327,794 0.84% 17,006,760
2014-04-29 2014-04-25 2.185 7,120,647 -254,005 0.80% 15,555,800
2014-04-28 2014-04-24 2.213 7,374,652 -178,796 0.83% 16,318,581
2014-04-25 2014-04-23 2.213 7,553,448 -68,113 0.85% 16,714,219
2014-04-17 2014-04-15 2.255 7,621,561 -92,237 0.86% 17,187,199
2014-04-16 2014-04-14 2.326 7,713,798 -19,866 0.87% 17,938,801
2014-04-14 2014-04-10 2.269 7,733,664 +143,321 0.87% 17,549,000
2014-04-11 2014-04-09 2.255 7,590,343 +146,159 0.86% 17,116,800
2014-04-07 2014-04-03 2.171 7,444,184 +14,190 0.84% 16,157,680
2014-04-01 2014-03-28 2.213 7,429,994 +2,838 0.84% 16,441,041
2014-03-28 2014-03-26 2.241 7,427,156 -126,292 0.84% 16,644,121
2014-03-27 2014-03-25 2.213 7,553,448 -63,856 0.85% 16,714,219
2014-03-25 2014-03-21 2.326 7,617,304 -273,871 0.86% 17,714,399
2014-03-20 2014-03-18 2.396 7,891,175 +29,799 0.89% 18,907,399
2014-03-19 2014-03-17 2.326 7,861,376 +239,815 0.89% 18,282,000
2014-03-14 2014-03-12 2.368 7,621,561 +55,341 0.86% 18,046,559
2014-03-13 2014-03-11 2.537 7,566,220 +147,579 0.86% 19,195,201
2014-03-11 2014-03-07 2.410 7,418,641 -7,096 0.84% 17,879,759
2014-03-07 2014-03-05 2.382 7,425,737 +48,247 0.84% 17,687,541
2014-03-06 2014-03-04 2.382 7,377,490 +31,219 0.83% 17,572,620
2014-02-28 2014-02-26 2.607 7,346,271 -35,476 0.83% 19,154,899
2014-02-21 2014-02-19 2.833 7,381,747 +68,113 0.83% 20,912,040
2014-02-20 2014-02-18 2.833 7,313,634 -79,465 0.83% 20,719,080
2014-02-12 2014-02-10 2.622 7,393,099 -9,933 0.84% 19,381,200
2014-01-28 2014-01-24 2.622 7,403,032 +59,599 0.84% 19,407,240
2014-01-27 2014-01-23 2.777 7,343,433 +22,704 0.83% 20,389,499
2014-01-23 2014-01-21 2.819 7,320,729 -1,419 0.83% 20,636,000
2014-01-22 2014-01-20 2.861 7,322,148 -624,369 0.83% 20,949,600
2014-01-21 2014-01-17 2.650 7,946,517 -12,771 0.90% 21,055,999
2014-01-20 2014-01-16 2.650 7,959,288 -18,448 0.90% 21,089,839
2014-01-15 2014-01-13 2.199 7,977,736 +24,124 0.90% 17,540,641
2014-01-10 2014-01-08 2.368 7,953,612 -53,923 0.90% 18,832,799
2014-01-09 2014-01-07 2.326 8,007,535 -202,920 0.91% 18,621,900
2014-01-07 2014-01-03 2.326 8,210,455 +66,694 0.93% 19,093,800
2014-01-06 2014-01-02 2.340 8,143,761 +11,352 0.92% 19,053,480
2014-01-03 2013-12-31 2.368 8,132,409 -148,997 0.92% 19,256,160
2014-01-02 2013-12-27 2.199 8,281,406 -708,092 0.94% 18,208,320
2013-12-30 2013-12-24 2.058 8,989,498 +59,599 1.02% 18,498,201
2013-12-23 2013-12-19 2.086 8,929,899 -349,079 1.01% 18,627,281
2013-12-20 2013-12-18 2.058 9,278,978 +24,124 1.05% 19,093,880
2013-12-19 2013-12-17 1.959 9,254,854 +63,855 1.05% 18,131,159
2013-12-18 2013-12-16 1.987 9,190,999 +181,635 1.04% 18,265,141
2013-12-13 2013-12-11 1.804 9,009,364 -85,141 1.02% 16,253,440
2013-12-05 2013-12-03 1.804 9,094,505 +26,961 1.03% 16,407,040
2013-12-04 2013-12-02 1.790 9,067,544 +8,514 1.03% 16,230,600
2013-12-02 2013-11-28 1.860 9,059,030 +1,419 1.02% 16,853,761
2013-11-22 2013-11-20 1.889 9,057,611 +18,448 1.02% 17,106,441
2013-11-20 2013-11-18 1.917 9,039,163 +957,839 1.02% 17,326,399
2013-11-19 2013-11-15 1.818 8,081,324 +173,120 0.91% 14,693,100
2013-11-01 2013-10-30 1.860 7,908,204 +183,054 0.89% 14,712,721
2013-10-31 2013-10-29 1.832 7,725,150 +29,800 0.87% 14,154,400
2013-10-29 2013-10-25 1.790 7,695,350 +212,853 0.87% 13,774,419
2013-10-28 2013-10-24 1.790 7,482,497 +106,426 0.85% 13,393,419
2013-10-25 2013-10-23 1.790 7,376,071 +283,804 0.83% 13,202,920
2013-10-24 2013-10-22 1.790 7,092,267 +354,756 0.80% 12,694,921
2013-10-10 2013-10-08 1.677 6,737,511 +5,676 0.76% 11,300,239
2013-09-30 2013-09-26 1.818 6,731,835 +70,951 0.76% 12,239,519
2013-09-27 2013-09-25 1.875 6,660,884 +89,398 0.76% 12,486,040
2013-09-26 2013-09-24 3.030 6,571,486 +361,850 0.75% 19,913,981
2013-09-25 2013-09-23 3.066 6,209,636 +1,270,978 0.71% 19,037,532
2013-09-24 2013-09-19 3.066 4,938,658 +225,716 0.71% 15,140,961
2013-09-23 2013-09-18 3.030 4,712,942 +112,858 0.68% 14,281,920
2013-09-19 2013-09-17 3.048 4,600,084 +169,287 0.66% 14,021,440
2013-09-18 2013-09-16 2.924 4,430,797 +112,857 0.64% 12,955,799
2013-09-17 2013-09-13 2.747 4,317,940 +29,343 0.62% 11,860,601
2013-09-16 2013-09-12 2.747 4,288,597 +134,301 0.62% 11,780,001
2013-09-13 2013-09-11 2.747 4,154,296 +58,686 0.60% 11,411,101
2013-09-12 2013-09-10 2.747 4,095,610 +158,001 0.59% 11,249,901
2013-09-11 2013-09-09 2.747 3,937,609 +144,458 0.56% 10,815,901
2013-09-10 2013-09-06 2.782 3,793,151 +112,858 0.54% 10,553,541
2013-09-04 2013-09-02 2.782 3,680,293 +2,257 0.53% 10,239,540
2013-07-15 2013-07-11 2.587 3,678,036 -11,286 0.55% 9,516,280
2013-07-11 2013-07-09 2.587 3,689,322 -5,643 0.56% 9,545,481
2013-07-08 2013-07-04 2.587 3,694,965 +5,643 0.56% 9,560,081
2013-07-05 2013-07-03 2.658 3,689,322 +5,643 0.56% 9,807,001
2013-07-04 2013-07-02 2.676 3,683,679 +5,643 0.56% 9,857,281
2013-07-02 2013-06-27 2.658 3,678,036 +49,658 0.56% 9,777,000
2013-06-27 2013-06-25 2.605 3,628,378 +33,857 0.56% 9,452,099
2013-06-26 2013-06-24 2.481 3,594,521 -165,901 0.55% 8,918,000
2013-06-24 2013-06-20 2.534 3,760,422 +56,429 0.58% 9,529,520
2013-06-21 2013-06-19 2.534 3,703,993 +16,929 0.57% 9,386,520
2013-06-19 2013-06-17 2.552 3,687,064 -11,286 0.56% 9,408,959
2013-06-17 2013-06-13 2.180 3,698,350 -14,672 0.57% 8,061,419
2013-06-14 2013-06-11 2.215 3,713,022 +3,386 0.57% 8,225,000
2013-06-10 2013-06-06 2.215 3,709,636 +22,572 0.57% 8,217,500
2013-05-07 2013-05-03 2.162 3,687,064 +19,185 0.57% 7,971,479
2013-05-06 2013-05-02 2.215 3,667,879 +46,272 0.56% 8,125,001
2013-04-30 2013-04-26 2.038 3,621,607 +95,929 0.56% 7,380,700
2013-04-19 2013-04-17 2.003 3,525,678 -24,829 0.54% 7,060,240
2013-04-15 2013-04-11 1.967 3,550,507 +24,829 0.54% 6,984,121
2013-04-12 2013-04-10 1.985 3,525,678 +3,386 0.54% 6,997,760
2013-03-28 2013-03-26 2.056 3,522,292 -57,558 0.54% 7,240,720
2013-03-27 2013-03-25 2.056 3,579,850 -14,671 0.55% 7,359,041
2013-03-25 2013-03-21 1.985 3,594,521 +11,286 0.55% 7,134,400
2013-03-22 2013-03-20 2.020 3,583,235 +25,957 0.55% 7,238,999
2013-03-20 2013-03-18 2.056 3,557,278 -40,629 0.55% 7,312,640
2013-03-19 2013-03-15 2.109 3,597,907 -20,314 0.55% 7,587,440
2013-03-05 2013-03-01 2.073 3,618,221 -3,386 0.56% 7,502,040
2013-02-27 2013-02-25 2.144 3,621,607 -16,929 0.56% 7,765,780
2013-02-26 2013-02-22 2.286 3,638,536 -86,900 0.56% 8,317,921
2013-02-25 2013-02-21 2.304 3,725,436 -294,559 0.57% 8,582,600
2013-02-22 2013-02-20 2.268 4,019,995 -55,300 0.62% 9,118,720
2013-02-21 2013-02-19 2.304 4,075,295 -12,415 0.63% 9,388,599
2013-02-20 2013-02-18 2.375 4,087,710 -49,657 0.63% 9,706,961
2013-02-19 2013-02-15 2.286 4,137,367 -66,586 0.64% 9,458,280
2013-02-18 2013-02-14 2.056 4,203,953 +64,329 0.65% 8,642,000
2013-02-08 2013-02-06 1.896 4,139,624 -22,572 0.64% 7,849,519
2013-02-07 2013-02-05 1.878 4,162,196 -36,114 0.64% 7,818,560
2013-02-06 2013-02-04 1.932 4,198,310 -1,129 0.65% 8,109,599
2013-01-30 2013-01-28 1.719 4,199,439 +16,929 0.65% 7,218,740
2013-01-29 2013-01-25 1.719 4,182,510 +57,557 0.64% 7,189,640
2013-01-28 2013-01-24 1.737 4,124,953 +34,986 0.63% 7,163,800
2013-01-25 2013-01-23 1.754 4,089,967 +46,272 0.63% 7,175,520
2013-01-24 2013-01-22 1.737 4,043,695 +301,330 0.62% 7,022,680
2013-01-23 2013-01-21 1.754 3,742,365 +39,500 0.58% 6,565,680
2013-01-22 2013-01-18 1.754 3,702,865 +33,858 0.57% 6,496,381
2013-01-21 2013-01-17 1.737 3,669,007 +24,828 0.56% 6,371,960
2013-01-18 2013-01-16 1.701 3,644,179 +36,115 0.56% 6,199,681
2013-01-09 2013-01-07 1.825 3,608,064 -21,443 0.56% 6,585,820
2012-12-21 2012-12-19 1.772 3,629,507 -5,643 0.56% 6,432,000
2012-12-18 2012-12-14 1.666 3,635,150 +21,443 0.56% 6,055,480
2012-12-17 2012-12-13 1.666 3,613,707 -3,386 0.56% 6,019,760
2012-12-14 2012-12-12 1.613 3,617,093 +77,872 0.56% 5,833,101
2012-12-13 2012-12-11 1.595 3,539,221 +81,258 0.54% 5,644,800
2012-12-12 2012-12-10 1.595 3,457,963 +225,715 0.53% 5,515,200
2012-12-05 2012-12-03 1.613 3,232,248 +16,929 0.50% 5,212,481
2012-12-04 2012-11-30 1.648 3,215,319 +30,472 0.49% 5,299,140
2012-12-03 2012-11-29 1.630 3,184,847 +38,371 0.49% 5,192,480
2012-11-30 2012-11-28 1.648 3,146,476 +40,629 0.48% 5,185,681
2012-11-16 2012-11-14 1.595 3,105,847 +125,272 0.48% 4,953,600
2012-11-15 2012-11-13 1.559 2,980,575 +3,386 0.46% 4,648,161
2012-11-13 2012-11-09 1.630 2,977,189 +5,643 0.46% 4,853,920
2012-10-26 2012-10-24 1.524 2,971,546 +65,458 0.46% 4,528,760
2012-10-24 2012-10-19 1.471 2,906,088 +45,143 0.45% 4,274,499
2012-10-22 2012-10-18 1.453 2,860,945 +95,929 0.44% 4,157,399
2012-10-19 2012-10-17 1.489 2,765,016 +167,029 0.43% 4,116,000
2012-10-18 2012-10-16 1.453 2,597,987 +197,501 0.40% 3,775,280
2012-09-24 2012-09-20 1.578 2,400,486 +310,565 0.37% 3,788,086
2012-09-19 2012-09-17 1.559 2,089,921 +73,255 0.34% 3,259,199
2012-09-17 2012-09-13 1.559 2,016,666 +163,746 0.33% 3,144,959
2012-09-13 2012-09-11 1.504 1,852,920 +1,077 0.30% 2,786,400
2012-09-04 2012-08-31 1.559 1,851,843 +30,164 0.30% 2,887,920
2012-09-03 2012-08-30 1.578 1,821,679 -1,077 0.29% 2,874,700
2012-08-30 2012-08-28 1.522 1,822,756 +3,232 0.29% 2,774,880
2012-08-24 2012-08-22 1.522 1,819,524 +3,232 0.29% 2,769,960
2012-08-21 2012-08-17 1.541 1,816,292 +39,859 0.29% 2,798,759
2012-08-20 2012-08-16 1.541 1,776,433 +80,796 0.29% 2,737,340
2012-06-04 2012-05-31 1.522 1,695,637 +72,177 0.28% 2,581,360
2012-06-01 2012-05-30 1.522 1,623,460 +161,592 0.26% 2,471,481
2012-05-30 2012-05-28 1.504 1,461,868 +26,932 0.24% 2,198,341
2012-05-29 2012-05-25 1.504 1,434,936 +214,379 0.23% 2,157,840
2012-05-28 2012-05-24 1.504 1,220,557 +134,660 0.20% 1,835,460
2012-05-24 2012-05-22 1.522 1,085,897 +7,541 0.18% 1,653,120
2012-05-22 2012-05-18 1.504 1,078,356 +161,592 0.17% 1,621,620
2012-05-18 2012-05-16 1.541 916,764 +70,023 0.15% 1,412,659
2012-05-17 2012-05-15 1.559 846,741 +53,864 0.14% 1,320,479
2012-05-16 2012-05-14 1.504 792,877 +590,349 0.13% 1,192,319
2012-05-15 2012-05-11 1.559 202,528 +107,727 0.03% 315,839
2012-05-08 2012-05-04 1.467 94,801 +3,232 0.02% 139,041
2012-03-16 2012-03-14 1.504 91,569 +1,078 0.01% 137,700
2011-09-26 2011-09-22 1.079 90,491 +3,290 0.01% 97,630
2011-02-15 2011-02-11 1.927 87,201 +79,934 0.01% 168,000
2010-09-08 2010-09-06 1.946 7,267 +7,267 0.00% 14,141
2010-06-22 2010-06-18 2.043 0 -11,200
2010-06-21 2010-06-17 1.827 11,200 +5,091 0.00% 20,461
2010-06-17 2010-06-14 1.807 6,109 +6,109 0.00% 11,040
2010-03-31 2010-03-29 2.397 0 -25,454
2009-12-10 2009-12-08 2.711 25,454 -2,036 0.00% 69,001
2009-12-09 2009-12-07 2.318 27,490 +2,036 0.00% 63,720
2009-11-25 2009-11-23 2.220 25,454 +25,454 0.00% 56,501
2007-06-26 2007-06-22 7.085 0

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