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 0.040 11,012,800 +0 0.24% 440,512
2025-10-13 2025-10-09 0.040 11,012,800 +0 0.24% 440,512
2025-10-10 2025-10-08 0.040 11,012,800 +0 0.24% 440,512
2025-10-09 2025-10-06 0.039 11,012,800 +0 0.24% 429,499
2025-10-08 2025-10-03 0.040 11,012,800 +0 0.24% 440,512
2025-10-06 2025-10-02 0.040 11,012,800 +0 0.24% 440,512
2025-10-03 2025-09-30 0.041 11,012,800 +0 0.24% 451,525
2025-10-02 2025-09-29 0.040 11,012,800 +0 0.24% 440,512
2025-09-30 2025-09-26 0.040 11,012,800 +0 0.24% 440,512
2025-09-29 2025-09-25 0.041 11,012,800 +0 0.24% 451,525
2025-09-26 2025-09-24 0.038 11,012,800 +0 0.24% 418,486
2025-09-25 2025-09-23 0.038 11,012,800 +0 0.24% 418,486
2025-09-24 2025-09-22 0.040 11,012,800 +0 0.24% 440,512
2025-09-23 2025-09-19 0.039 11,012,800 +0 0.24% 429,499
2025-09-22 2025-09-18 0.039 11,012,800 +0 0.24% 429,499
2025-09-19 2025-09-17 0.038 11,012,800 +0 0.24% 418,486
2025-09-18 2025-09-16 0.040 11,012,800 -472,000 0.24% 440,512
2025-09-16 2025-09-12 0.039 11,484,800 +96,000 0.25% 447,907
2025-09-11 2025-09-09 0.035 11,388,800 +320,000 0.25% 398,608
2025-09-09 2025-09-05 0.037 11,068,800 +120,000 0.25% 409,546
2025-09-08 2025-09-04 0.036 10,948,800 -4,800 0.24% 394,157
2025-09-03 2025-09-01 0.038 10,953,600 +32,000 0.24% 416,237
2025-07-30 2025-07-28 0.044 10,921,600 +528,000 0.24% 480,550
2025-07-25 2025-07-23 0.043 10,393,600 +128,000 0.23% 446,925
2025-07-02 2025-06-27 0.044 10,265,600 -160,000 0.23% 451,686
2025-06-23 2025-06-19 0.040 10,425,600 +96,000 0.23% 417,024
2025-06-17 2025-06-13 0.041 10,329,600 +160,000 0.23% 423,514
2025-05-23 2025-05-21 0.039 10,169,600 +64,000 0.22% 396,614
2025-05-14 2025-05-12 0.045 10,105,600 +120,000 0.22% 454,752
2025-03-27 2025-03-25 0.035 9,985,600 +40,000 0.22% 349,496
2025-03-19 2025-03-17 0.041 9,945,600 -160,000 0.22% 407,770
2025-03-10 2025-03-06 0.038 10,105,600 +72,000 0.22% 384,013
2025-02-28 2025-02-26 0.040 10,033,600 +216,000 0.22% 401,344
2025-02-27 2025-02-25 0.038 9,817,600 +32,000 0.22% 373,069
2025-01-21 2025-01-17 0.039 9,785,600 +72,000 0.22% 381,638
2025-01-06 2025-01-02 0.043 9,713,600 +200,000 0.22% 417,685
2024-12-20 2024-12-18 0.050 9,513,600 +144,000 0.21% 475,680
2024-12-13 2024-12-11 0.049 9,369,600 +400,000 0.21% 459,110
2024-10-28 2024-10-24 0.045 8,969,600 -40,000 0.20% 403,632
2024-10-14 2024-10-09 0.047 9,009,600 -48,000 0.20% 423,451
2024-10-09 2024-10-07 0.046 9,057,600 -480,000 0.20% 416,650
2024-10-08 2024-10-04 0.043 9,537,600 +72,000 0.21% 410,117
2024-10-07 2024-10-03 0.046 9,465,600 -320,000 0.21% 435,418
2024-10-04 2024-10-02 0.044 9,785,600 +456,000 0.22% 430,566
2024-05-17 2024-05-14 0.051 9,329,600 +16,000 0.21% 475,810
2023-10-25 2023-10-20 0.080 9,313,600 +24,000 0.21% 745,088
2023-10-20 2023-10-18 0.079 9,289,600 -72,000 0.21% 733,878
2023-10-18 2023-10-16 0.056 9,361,600 -72,000 0.21% 524,250
2023-03-20 2023-03-16 0.036 9,433,600 -320,000 0.21% 339,610
2023-03-17 2023-03-15 0.035 9,753,600 -320,000 0.22% 341,376
2023-03-01 2023-02-27 0.032 10,073,600 +640,000 0.22% 322,355
2023-02-07 2023-02-03 0.042 9,433,600 +88,000 0.21% 396,211
2023-01-04 2022-12-30 0.051 9,345,600 +24,000 0.21% 476,626
2022-12-21 2022-12-19 0.059 9,321,600 +16,000 0.21% 549,974
2022-12-20 2022-12-16 0.104 9,305,600 -408,000 0.21% 967,782
2022-12-06 2022-12-02 0.054 9,713,600 -8,000 0.21% 524,534
2022-12-05 2022-12-01 0.049 9,721,600 +8,000 0.21% 476,358
2022-12-01 2022-11-29 0.057 9,713,600 +416,000 0.21% 553,675
2022-08-09 2022-08-05 0.069 9,297,600 +200,000 0.21% 641,534
2022-08-03 2022-08-01 0.070 9,097,600 +200,000 0.20% 636,832
2022-07-22 2022-07-20 0.064 8,897,600 -400,000 0.20% 569,446
2022-05-16 2022-05-12 0.070 9,297,600 +400,000 0.21% 650,832
2022-02-21 2022-02-17 0.096 8,897,600 -40,000 0.20% 854,170
2021-09-08 2021-09-06 0.074 8,937,600 -208,000 0.20% 661,382
2021-09-07 2021-09-03 0.071 9,145,600 -424,000 0.20% 649,338
2021-07-26 2021-07-22 0.082 9,569,600 -32,000 0.21% 784,707
2021-06-22 2021-06-18 0.080 9,601,600 +8,000 0.21% 768,128
2021-03-26 2021-03-24 0.079 9,593,600 -200,000 0.21% 757,894
2021-03-15 2021-03-11 0.075 9,793,600 +24,000 0.22% 734,520
2021-02-25 2021-02-23 0.083 9,769,600 +200,000 0.22% 810,877
2021-01-21 2021-01-19 0.084 9,569,600 +16,000 0.21% 803,846
2020-07-14 2020-07-10 0.089 9,553,600 -608,000 0.21% 850,270
2020-07-09 2020-07-07 0.075 10,161,600 -304,000 0.22% 762,120
2020-04-21 2020-04-17 0.057 10,465,600 -24,000 0.23% 596,539
2020-04-15 2020-04-09 0.056 10,489,600 -5,000,000 0.23% 587,418
2020-04-14 2020-04-08 0.057 15,489,600 -2,608,000 0.34% 882,907
2020-04-09 2020-04-07 0.057 18,097,600 -1,640,000 0.40% 1,031,563
2020-03-31 2020-03-27 0.054 19,737,600 +104,000 0.44% 1,065,830
2020-03-23 2020-03-19 0.051 19,633,600 +760,000 0.43% 1,001,314
2020-03-20 2020-03-18 0.050 18,873,600 +1,344,000 0.42% 943,680
2020-03-19 2020-03-17 0.052 17,529,600 +5,000,000 0.39% 911,539
2020-03-18 2020-03-16 0.051 12,529,600 +1,992,000 0.28% 639,010
2020-03-11 2020-03-09 0.051 10,537,600 -2,272,000 0.23% 537,418
2020-03-05 2020-03-03 0.053 12,809,600 -800,000 0.28% 678,909
2020-02-19 2020-02-17 0.056 13,609,600 +24,000 0.30% 762,138
2020-01-20 2020-01-16 0.051 13,585,600 -8,000 0.30% 692,866
2019-12-10 2019-12-06 0.052 13,593,600 +72,000 0.30% 706,867
2019-12-09 2019-12-05 0.055 13,521,600 +728,000 0.30% 743,688
2019-09-10 2019-09-06 0.056 12,793,600 +72,000 0.30% 716,442
2019-09-05 2019-09-03 0.066 12,721,600 +64,000 0.30% 839,626
2019-04-12 2019-04-10 0.091 12,657,600 +4,552,000 0.31% 1,151,842
2019-03-25 2019-03-21 0.096 8,105,600 +24,000 0.20% 778,138
2019-03-15 2019-03-13 0.095 8,081,600 -1,400,000 0.20% 767,752
2019-03-11 2019-03-07 0.093 9,481,600 +640,000 0.24% 881,789
2019-03-08 2019-03-06 0.095 8,841,600 +88,000 0.22% 839,952
2019-02-28 2019-02-26 0.085 8,753,600 +8,000 0.22% 744,056
2019-02-22 2019-02-20 0.083 8,745,600 +768,000 0.22% 725,885
2019-02-19 2019-02-15 0.080 7,977,600 -40,000 0.20% 638,208
2019-01-31 2019-01-29 0.085 8,017,600 -16,000 0.20% 681,496
2019-01-29 2019-01-25 0.085 8,033,600 -32,000 0.20% 682,856
2019-01-22 2019-01-18 0.085 8,065,600 +48,000 0.20% 685,576
2019-01-02 2018-12-27 0.095 8,017,600 +224,000 0.20% 761,672
2018-08-08 2018-08-06 0.114 7,793,600 -80,000 0.19% 888,470
2018-07-31 2018-07-27 0.118 7,873,600 +384,000 0.20% 929,085
2018-07-09 2018-07-05 0.109 7,489,600 +8,000 0.19% 816,366
2018-05-24 2018-05-21 0.140 7,481,600 +264,000 0.19% 1,047,424
2018-05-18 2018-05-16 0.142 7,217,600 +200,000 0.18% 1,024,899
2018-05-04 2018-05-02 0.134 7,017,600 +64,000 0.17% 940,358
2018-04-26 2018-04-24 0.132 6,953,600 +40,000 0.17% 917,875
2018-04-16 2018-04-12 0.145 6,913,600 +8,000 0.17% 1,002,472
2018-04-04 2018-03-29 0.168 6,905,600 -72,000 0.17% 1,160,141
2018-03-16 2018-03-14 0.158 6,977,600 -72,000 0.17% 1,102,461
2018-03-15 2018-03-13 0.161 7,049,600 -568,000 0.18% 1,134,986
2018-03-14 2018-03-12 0.172 7,617,600 +72,000 0.19% 1,310,227
2018-03-13 2018-03-09 0.178 7,545,600 -944,000 0.19% 1,343,117
2018-03-12 2018-03-08 0.166 8,489,600 +32,000 0.21% 1,409,274
2018-03-09 2018-03-07 0.165 8,457,600 +72,000 0.21% 1,395,504
2018-03-08 2018-03-06 0.160 8,385,600 +504,000 0.21% 1,341,696
2018-03-07 2018-03-05 0.192 7,881,600 +352,000 0.20% 1,513,267
2018-03-02 2018-02-28 0.125 7,529,600 +32,000 0.19% 941,200
2018-02-14 2018-02-12 0.122 7,497,600 +400,000 0.19% 914,707
2018-01-30 2018-01-26 0.134 7,097,600 -400,000 0.18% 951,078
2018-01-12 2018-01-10 0.140 7,497,600 +480,000 0.19% 1,049,664
2018-01-09 2018-01-05 0.140 7,017,600 -456,000 0.17% 982,464
2017-12-08 2017-12-06 0.140 7,473,600 -40,000 0.19% 1,046,304
2017-11-21 2017-11-17 0.139 7,513,600 +40,000 0.19% 1,044,390
2017-11-01 2017-10-30 0.149 7,473,600 -112,000 0.19% 1,113,566
2017-10-24 2017-10-20 0.161 7,585,600 -104,000 0.19% 1,221,282
2017-10-20 2017-10-18 0.166 7,689,600 +256,000 0.19% 1,276,474
2017-10-18 2017-10-16 0.156 7,433,600 -80,000 0.18% 1,159,642
2017-10-10 2017-10-06 0.134 7,513,600 +200,000 0.19% 1,006,822
2017-10-09 2017-10-04 0.134 7,313,600 +120,000 0.18% 980,022
2017-10-04 2017-09-29 0.125 7,193,600 +72,000 0.18% 899,200
2017-09-25 2017-09-21 0.114 7,121,600 +672,000 0.18% 811,862
2017-09-22 2017-09-20 0.112 6,449,600 +1,480,000 0.16% 722,355
2017-09-21 2017-09-19 0.117 4,969,600 +120,000 0.12% 581,443
2017-09-15 2017-09-13 0.114 4,849,600 -32,000 0.12% 552,854
2017-08-17 2017-08-15 0.105 4,881,600 +536,000 0.12% 512,568
2017-08-07 2017-08-03 0.108 4,345,600 -176,000 0.11% 469,325
2017-08-04 2017-08-02 0.112 4,521,600 +8,000 0.11% 506,419
2017-07-20 2017-07-18 0.113 4,513,600 +56,000 0.11% 510,037
2017-07-18 2017-07-14 0.135 4,457,600 +761,600 0.11% 601,776
2017-06-30 2017-06-28 0.121 3,696,000 -1,504,000 0.13% 447,216
2017-06-15 2017-06-13 0.164 5,200,000 +568,607 0.18% 852,409
2017-05-10 2017-05-08 0.198 4,631,393 +7,125 0.18% 915,200
2017-05-09 2017-05-05 0.195 4,624,268 +99,753 0.18% 903,408
2017-04-19 2017-04-13 0.204 4,524,515 +14,250 0.18% 924,560
2017-03-28 2017-03-24 0.245 4,510,265 -92,627 0.18% 1,103,952
2016-12-21 2016-12-19 0.269 4,602,892 -71,253 0.18% 1,240,320
2016-11-18 2016-11-16 0.253 4,674,145 +35,626 0.18% 1,180,800
2016-10-31 2016-10-27 0.258 4,638,519 +71,253 0.18% 1,197,840
2016-09-02 2016-08-31 0.303 4,567,266 -14,251 0.18% 1,384,560
2016-09-01 2016-08-30 0.269 4,581,517 -78,377 0.18% 1,234,560
2016-07-11 2016-07-07 0.280 4,659,894 -14,251 0.18% 1,302,768
2016-06-08 2016-06-06 0.266 4,674,145 +49,877 0.18% 1,243,776
2016-04-11 2016-04-07 0.320 4,624,268 -7,125 0.18% 1,479,720
2016-04-08 2016-04-06 0.326 4,631,393 -78,378 0.18% 1,508,000
2016-04-07 2016-04-05 0.326 4,709,771 -14,250 0.18% 1,533,520
2016-04-06 2016-04-01 0.337 4,724,021 -121,129 0.18% 1,591,200
2015-12-09 2015-12-07 0.410 4,845,150 -21,376 0.19% 1,985,600
2015-12-04 2015-12-02 0.410 4,866,526 -7,125 0.19% 1,994,360
2015-11-05 2015-11-03 0.376 4,873,651 +142,505 0.19% 1,833,120
2015-11-04 2015-11-02 0.387 4,731,146 +285,008 0.18% 1,832,640
2015-10-19 2015-10-15 0.399 4,446,138 +178,131 0.17% 1,772,160
2015-09-25 2015-09-23 0.415 4,268,007 +178,130 0.16% 1,773,040
2015-08-19 2015-08-17 0.432 4,089,877 +42,752 0.16% 1,767,920
2015-08-12 2015-08-10 0.427 4,047,125 -292,134 0.16% 1,726,720
2015-07-29 2015-07-27 0.472 4,339,259 -334,886 0.17% 2,046,240
2015-07-27 2015-07-23 0.516 4,674,145 +7,126 0.18% 2,414,080
2015-07-24 2015-07-22 0.455 4,667,019 -78,378 0.18% 2,122,200
2015-07-16 2015-07-14 0.421 4,745,397 +363,386 0.18% 1,998,000
2015-07-13 2015-07-09 0.432 4,382,011 +178,131 0.17% 1,894,200
2015-07-08 2015-07-06 0.483 4,203,880 +21,376 0.16% 2,029,600
2015-07-07 2015-07-03 0.511 4,182,504 -49,877 0.16% 2,136,680
2015-07-06 2015-07-02 0.539 4,232,381 +35,626 0.16% 2,280,960
2015-07-02 2015-06-29 0.539 4,196,755 -85,502 0.16% 2,261,760
2015-06-30 2015-06-26 0.584 4,282,257 +128,253 0.16% 2,500,160
2015-06-29 2015-06-25 0.606 4,154,004 -7,125 0.16% 2,518,560
2015-06-26 2015-06-24 0.618 4,161,129 +14,251 0.16% 2,569,600
2015-06-25 2015-06-23 0.618 4,146,878 +35,626 0.16% 2,560,800
2015-06-22 2015-06-18 0.651 4,111,252 -199,506 0.16% 2,677,280
2015-06-19 2015-06-17 0.651 4,310,758 +71,252 0.17% 2,807,200
2015-06-16 2015-06-12 0.662 4,239,506 -7,125 0.16% 2,808,400
2015-06-12 2015-06-10 0.662 4,246,631 +71,252 0.16% 2,813,120
2015-06-11 2015-06-09 0.662 4,175,379 +21,375 0.16% 2,765,920
2015-06-10 2015-06-08 0.696 4,154,004 -78,377 0.16% 2,891,680
2015-06-09 2015-06-05 0.719 4,232,381 +78,377 0.16% 3,041,280
2015-06-08 2015-06-04 0.730 4,154,004 +28,501 0.16% 3,031,600
2015-06-05 2015-06-03 0.752 4,125,503 +584,268 0.16% 3,103,440
2015-06-04 2015-06-02 0.719 3,541,235 +49,877 0.14% 2,544,640
2015-06-03 2015-06-01 0.730 3,491,358 -7,125 0.13% 2,548,000
2015-06-02 2015-05-29 0.618 3,498,483 -156,755 0.13% 2,160,400
2015-06-01 2015-05-28 0.629 3,655,238 +71,252 0.14% 2,298,240
2015-05-29 2015-05-27 0.629 3,583,986 +156,755 0.14% 2,253,440
2015-05-28 2015-05-26 0.629 3,427,231 +7,125 0.13% 2,154,880
2015-05-27 2015-05-22 0.629 3,420,106 +448,889 0.13% 2,150,400
2015-05-26 2015-05-21 0.640 2,971,217 -28,501 0.11% 1,901,520
2015-05-22 2015-05-20 0.640 2,999,718 -548,642 0.12% 1,919,760
2015-05-21 2015-05-19 0.651 3,548,360 -513,016 0.14% 2,310,720
2015-05-20 2015-05-18 0.651 4,061,376 +21,376 0.16% 2,644,800
2015-05-15 2015-05-13 0.662 4,040,000 +35,626 0.16% 2,676,240
2015-05-13 2015-05-11 0.618 4,004,374 +35,626 0.16% 2,472,800
2015-05-12 2015-05-08 0.651 3,968,748 +14,251 0.15% 2,584,480
2015-05-08 2015-05-06 0.719 3,954,497 -78,378 0.15% 2,841,600
2015-05-07 2015-05-05 0.674 4,032,875 +106,879 0.16% 2,716,800
2015-05-05 2015-04-30 0.730 3,925,996 +85,502 0.15% 2,865,200
2015-05-04 2015-04-29 0.763 3,840,494 +35,626 0.15% 2,932,160
2015-04-30 2015-04-28 0.685 3,804,868 +1,068,783 0.15% 2,605,920
2015-04-29 2015-04-27 0.674 2,736,085 +1,026,032 0.11% 1,843,200
2015-04-28 2015-04-24 0.618 1,710,053 +270,758 0.07% 1,056,000
2015-04-27 2015-04-23 0.545 1,439,295 +35,627 0.06% 783,760
2015-04-24 2015-04-22 0.528 1,403,668 +28,500 0.05% 740,720
2015-04-20 2015-04-16 0.539 1,375,168 -106,878 0.05% 741,120
2015-04-17 2015-04-15 0.550 1,482,046 -21,376 0.06% 815,360
2015-04-16 2015-04-14 0.561 1,503,422 +149,630 0.06% 844,000
2015-04-02 2015-03-31 0.415 1,353,792 -21,376 0.05% 562,400
2015-03-31 2015-03-27 0.410 1,375,168 -21,375 0.05% 563,560
2015-03-30 2015-03-26 0.393 1,396,543 +21,375 0.05% 548,800
2015-02-23 2015-02-16 0.427 1,375,168 -7,125 0.05% 586,720
2015-02-16 2015-02-12 0.427 1,382,293 -21,375 0.05% 589,760
2015-02-12 2015-02-10 0.421 1,403,668 -14,251 0.05% 591,000
2015-02-06 2015-02-04 0.427 1,417,919 -7,125 0.06% 604,960
2015-01-05 2014-12-31 0.404 1,425,044 -28,501 0.06% 576,000
2014-12-22 2014-12-18 0.387 1,453,545 -363,386 0.06% 563,040
2014-12-08 2014-12-04 0.399 1,816,931 +7,125 0.07% 724,200
2014-12-04 2014-12-02 0.393 1,809,806 +21,376 0.07% 711,200
2014-11-25 2014-11-21 0.427 1,788,430 -7,126 0.07% 763,040
2014-11-21 2014-11-19 0.421 1,795,556 -49,876 0.07% 756,000
2014-11-20 2014-11-18 0.399 1,845,432 -78,378 0.07% 735,560
2014-11-18 2014-11-14 0.404 1,923,810 +49,877 0.07% 777,600
2014-11-12 2014-11-10 0.393 1,873,933 +78,377 0.07% 736,400
2014-10-29 2014-10-27 0.421 1,795,556 +71,253 0.07% 756,000
2014-10-24 2014-10-22 0.421 1,724,303 -106,879 0.07% 726,000
2014-09-22 2014-09-18 0.455 1,831,182 +14,251 0.07% 832,680
2014-09-19 2014-09-17 0.449 1,816,931 +85,502 0.07% 816,000
2014-09-11 2014-09-08 0.449 1,731,429 +21,376 0.07% 777,600
2014-08-22 2014-08-20 0.466 1,710,053 +498,766 0.07% 796,800
2014-07-22 2014-07-18 0.533 1,211,287 +57,001 0.05% 646,000
2014-07-21 2014-07-17 0.539 1,154,286 -21,375 0.04% 622,080
2014-06-25 2014-06-23 0.511 1,175,661 -85,503 0.05% 600,600
2014-06-20 2014-06-18 0.539 1,261,164 -21,376 0.05% 679,680
2014-05-15 2014-05-13 0.444 1,282,540 +16,443 0.05% 568,894
2014-01-23 2014-01-21 0.478 1,266,097 -21,101 0.05% 604,800
2014-01-22 2014-01-20 0.472 1,287,198 -7,034 0.05% 607,560
2014-01-21 2014-01-17 0.466 1,294,232 -7,034 0.05% 603,520
2013-12-03 2013-11-29 0.500 1,301,266 +492,371 0.05% 651,200
2013-09-10 2013-09-06 0.517 808,895 -260,253 0.03% 418,600
2013-06-17 2013-06-13 0.562 1,069,148 +8,553 0.04% 600,645
2013-06-05 2013-06-03 0.562 1,060,595 +13,955 0.04% 595,840
2013-03-26 2013-03-22 0.476 1,046,640 -34,888 0.04% 498,000
2013-02-18 2013-02-14 0.499 1,081,528 +230,261 0.04% 539,400
2013-02-15 2013-02-08 0.504 851,267 -230,261 0.03% 429,440
2013-01-11 2013-01-09 0.413 1,081,528 +20,933 0.04% 446,400
2012-12-07 2012-12-05 0.407 1,060,595 +139,552 0.04% 431,680
2012-10-22 2012-10-18 0.430 921,043 +48,843 0.04% 396,000
2012-09-04 2012-08-31 0.447 872,200 -34,888 0.03% 390,000
2012-06-25 2012-06-21 0.504 907,088 +34,888 0.05% 457,600
2012-05-16 2012-05-14 0.499 872,200 -230,261 0.05% 435,000
2012-03-27 2012-03-23 0.482 1,102,461 -34,888 0.06% 530,880
2012-03-15 2012-03-13 0.482 1,137,349 -188,395 0.06% 547,680
2012-03-14 2012-03-12 0.487 1,325,744 -20,933 0.07% 646,000
2012-03-13 2012-03-09 0.493 1,346,677 +104,664 0.07% 663,920
2012-03-08 2012-03-06 0.522 1,242,013 -174,440 0.07% 647,920
2012-02-20 2012-02-16 0.476 1,416,453 +69,776 0.08% 673,960
2012-02-17 2012-02-15 0.482 1,346,677 -174,440 0.07% 648,480
2012-02-06 2012-02-02 0.447 1,521,117 +104,664 0.08% 680,160
2012-01-27 2012-01-20 0.482 1,416,453 -174,440 0.08% 682,080
2012-01-19 2012-01-17 0.482 1,590,893 -69,776 0.09% 766,080
2012-01-18 2012-01-16 0.424 1,660,669 -76,754 0.09% 704,480
2012-01-11 2012-01-09 0.355 1,737,423 -20,932 0.10% 617,520
2011-08-05 2011-08-03 0.321 1,758,355 +41,865 0.10% 564,480
2011-08-04 2011-08-02 0.327 1,716,490 +48,843 0.10% 560,880
2011-08-03 2011-08-01 0.332 1,667,647 +76,754 0.09% 554,480
2011-08-02 2011-07-29 0.338 1,590,893 +139,552 0.09% 538,080
2011-07-25 2011-07-21 0.338 1,451,341 +111,642 0.08% 490,880
2011-07-21 2011-07-19 0.344 1,339,699 +6,977 0.07% 460,800
2011-03-28 2011-03-24 0.367 1,332,722 +139,552 0.07% 488,960
2011-03-25 2011-03-23 0.361 1,193,170 -1,535,072 0.07% 430,920
2011-01-25 2011-01-21 0.464 2,728,242 +111,642 0.15% 1,266,840
2011-01-17 2011-01-13 0.459 2,616,600 +34,888 0.16% 1,200,000
2010-11-18 2010-11-16 0.447 2,581,712 +69,776 0.16% 1,154,400
2010-11-17 2010-11-15 0.459 2,511,936 +104,664 0.16% 1,152,000
2010-11-15 2010-11-11 0.453 2,407,272 +69,776 0.15% 1,090,200
2010-11-11 2010-11-09 0.447 2,337,496 +34,888 0.15% 1,045,200
2010-11-08 2010-11-04 0.453 2,302,608 +69,776 0.14% 1,042,800
2010-11-05 2010-11-03 0.464 2,232,832 +69,776 0.14% 1,036,800
2010-11-03 2010-11-01 0.470 2,163,056 +69,776 0.14% 1,016,800
2010-10-22 2010-10-20 0.430 2,093,280 +13,955 0.13% 900,000
2010-10-20 2010-10-18 0.436 2,079,325 +230,261 0.13% 905,920
2010-10-15 2010-10-13 0.476 1,849,064 +34,888 0.12% 879,800
2010-08-27 2010-08-25 0.499 1,814,176 +97,686 0.12% 904,800
2010-06-15 2010-06-11 0.654 1,716,490 +69,776 0.11% 1,121,760
2010-05-07 2010-05-05 0.814 1,646,714 +6,978 0.11% 1,340,480
2010-04-22 2010-04-20 0.871 1,639,736 +90,709 0.11% 1,428,800
2010-04-19 2010-04-15 0.825 1,549,027 +279,104 0.10% 1,278,720
2010-04-16 2010-04-14 0.837 1,269,923 +6,977 0.09% 1,062,880
2010-04-12 2010-04-08 0.803 1,262,946 -6,977 0.09% 1,013,600
2010-04-09 2010-04-07 0.860 1,269,923 +6,977 0.09% 1,092,000
2010-04-08 2010-04-01 0.837 1,262,946 +13,956 0.09% 1,057,040
2010-03-04 2010-03-02 0.355 1,248,990 +1,248,990 0.08% 443,920
2009-08-27 2009-08-25 0.255 0 -48,154
2009-08-26 2009-08-24 0.255 48,154 +48,154 0.00% 12,264
2009-08-17 2009-08-13 0.276 0 -20,637
2009-08-07 2009-08-05 0.297 20,637 +2,293 0.00% 6,120
2009-08-05 2009-08-03 0.290 18,344 +4,586 0.00% 5,312
2009-07-31 2009-07-29 0.338 13,758 +4,586 0.00% 4,656
2009-07-28 2009-07-24 0.300 9,172 +9,172 0.00% 2,752
2007-06-26 2007-06-22 1.047 0

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