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 0.325 2,660,000 +0 1.45% 864,500
2025-10-13 2025-10-09 0.330 2,660,000 +0 1.45% 877,800
2025-10-10 2025-10-08 0.330 2,660,000 +0 1.45% 877,800
2025-10-09 2025-10-06 0.335 2,660,000 +0 1.45% 891,100
2025-10-08 2025-10-03 0.335 2,660,000 +0 1.45% 891,100
2025-10-06 2025-10-02 0.330 2,660,000 +0 1.45% 877,800
2025-10-03 2025-09-30 0.330 2,660,000 +0 1.45% 877,800
2025-10-02 2025-09-29 0.330 2,660,000 +0 1.45% 877,800
2025-09-30 2025-09-26 0.330 2,660,000 -24,000 1.45% 877,800
2025-09-16 2025-09-12 0.315 2,684,000 -100,000 1.46% 845,460
2025-08-11 2025-08-07 0.340 2,784,000 -44,000 1.52% 946,560
2025-08-05 2025-08-01 0.345 2,828,000 -64,000 1.54% 975,660
2025-07-17 2025-07-15 0.305 2,892,000 -28,000 1.57% 882,060
2025-07-16 2025-07-14 0.300 2,920,000 +60,000 1.59% 876,000
2025-07-09 2025-07-07 0.280 2,860,000 +100,000 1.56% 800,800
2025-05-15 2025-05-13 0.290 2,760,000 -72,000 1.50% 800,400
2025-05-09 2025-05-07 0.280 2,832,000 -76,000 1.54% 792,960
2025-05-07 2025-05-02 0.305 2,908,000 +148,000 1.58% 886,940
2025-02-04 2025-01-28 0.410 2,760,000 +52,000 1.50% 1,131,600
2024-12-10 2024-12-06 0.440 2,708,000 -20,000 1.47% 1,191,520
2024-10-10 2024-10-08 0.460 2,728,000 -100,000 1.49% 1,254,880
2024-10-04 2024-10-02 0.465 2,828,000 +8,000 1.54% 1,315,020
2024-09-09 2024-09-04 0.400 2,820,000 -96,000 1.54% 1,128,000
2024-09-02 2024-08-29 0.380 2,916,000 +4,000 1.59% 1,108,080
2024-08-30 2024-08-28 0.385 2,912,000 +4,000 1.59% 1,121,120
2024-08-29 2024-08-27 0.385 2,908,000 +4,000 1.58% 1,119,580
2024-07-23 2024-07-19 0.415 2,904,000 -8,000 1.58% 1,205,160
2024-06-26 2024-06-24 0.415 2,912,000 +4,000 1.59% 1,208,480
2024-05-24 2024-05-22 0.440 2,908,000 -40,000 1.58% 1,279,520
2024-05-20 2024-05-16 0.430 2,948,000 +20,000 1.60% 1,267,640
2024-05-02 2024-04-29 0.400 2,928,000 +8,000 1.59% 1,171,200
2024-04-23 2024-04-19 0.400 2,920,000 +92,000 1.59% 1,168,000
2024-03-06 2024-03-04 0.380 2,828,000 +60,000 1.54% 1,074,640
2024-03-05 2024-03-01 0.405 2,768,000 -24,000 1.51% 1,121,040
2024-02-02 2024-01-31 0.530 2,792,000 -44,000 1.52% 1,479,760
2024-01-30 2024-01-26 0.550 2,836,000 +24,000 1.54% 1,559,800
2024-01-22 2024-01-18 0.560 2,812,000 -108,000 1.53% 1,574,720
2024-01-19 2024-01-17 0.560 2,920,000 -80,000 1.59% 1,635,200
2024-01-15 2024-01-11 0.600 3,000,000 +88,000 1.63% 1,800,000
2023-12-18 2023-12-14 0.540 2,912,000 -100,000 1.59% 1,572,480
2023-11-15 2023-11-13 0.550 3,012,000 -24,000 1.64% 1,656,600
2023-11-02 2023-10-31 0.530 3,036,000 +200,000 1.65% 1,609,080
2023-09-04 2023-08-30 0.630 2,836,000 -120,000 1.54% 1,786,680
2023-08-28 2023-08-24 0.630 2,956,000 -76,000 1.61% 1,862,280
2023-08-15 2023-08-11 0.680 3,032,000 +12,000 1.65% 2,061,760
2023-08-04 2023-08-02 0.710 3,020,000 +60,000 1.64% 2,144,200
2023-08-02 2023-07-31 0.880 2,960,000 +112,000 1.61% 2,604,800
2023-07-28 2023-07-26 0.860 2,848,000 -40,000 1.55% 2,449,280
2023-07-27 2023-07-25 0.860 2,888,000 -20,000 1.57% 2,483,680
2023-07-24 2023-07-20 0.870 2,908,000 +56,000 1.58% 2,529,960
2023-07-21 2023-07-19 0.860 2,852,000 +20,000 1.55% 2,452,720
2023-07-13 2023-07-11 0.900 2,832,000 +28,000 1.54% 2,548,800
2023-07-05 2023-07-03 0.860 2,804,000 +4,000 1.53% 2,411,440
2023-06-29 2023-06-27 0.900 2,800,000 +60,000 1.52% 2,520,000
2023-06-28 2023-06-26 0.920 2,740,000 +128,000 1.49% 2,520,800
2023-06-01 2023-05-30 0.980 2,612,000 +4,000 1.42% 2,559,760
2023-05-22 2023-05-18 1.195 2,608,000 +207,752 1.42% 3,117,108
2023-05-18 2023-05-16 1.173 2,400,248 -360,773 1.42% 2,816,640
2023-05-15 2023-05-11 1.108 2,761,021 -69,946 1.63% 3,060,000
2023-05-12 2023-05-10 1.152 2,830,967 -33,132 1.67% 3,260,560
2023-05-02 2023-04-27 1.195 2,864,099 +29,451 1.69% 3,423,200
2023-04-27 2023-04-25 1.163 2,834,648 +69,946 1.68% 3,295,600
2023-04-26 2023-04-24 1.184 2,764,702 +73,627 1.64% 3,274,359
2023-04-25 2023-04-21 1.108 2,691,075 +58,902 1.59% 2,982,480
2023-04-24 2023-04-20 1.108 2,632,173 +180,386 1.56% 2,917,200
2023-04-21 2023-04-19 1.130 2,451,787 +7,363 1.45% 2,770,560
2023-04-19 2023-04-17 1.108 2,444,424 +18,407 1.45% 2,709,120
2023-04-17 2023-04-13 1.076 2,426,017 +106,759 1.43% 2,609,640
2023-04-06 2023-04-03 1.097 2,319,258 +33,133 1.37% 2,545,200
2023-04-04 2023-03-31 1.108 2,286,125 +390,224 1.35% 2,533,679
2023-04-03 2023-03-30 1.043 1,895,901 +7,363 1.12% 1,977,600
2023-03-31 2023-03-29 1.032 1,888,538 -401,269 1.12% 1,949,400
2023-03-27 2023-03-23 1.010 2,289,807 -47,858 1.35% 2,313,840
2023-03-24 2023-03-22 1.000 2,337,665 -36,813 1.38% 2,336,800
2023-03-22 2023-03-20 0.989 2,374,478 -209,838 1.40% 2,347,800
2023-03-21 2023-03-17 1.021 2,584,316 -51,539 1.53% 2,639,520
2023-03-20 2023-03-16 0.978 2,635,855 -393,905 1.56% 2,577,600
2023-03-15 2023-03-13 0.826 3,029,760 +7,362 1.79% 2,501,920
2023-02-06 2023-02-02 0.869 3,022,398 -11,044 1.79% 2,627,200
2023-01-30 2023-01-26 0.880 3,033,442 +11,044 1.79% 2,669,760
2023-01-06 2023-01-04 0.815 3,022,398 +3,682 1.79% 2,463,000
2022-12-20 2022-12-16 0.750 3,018,716 +40,495 1.79% 2,263,200
2022-11-22 2022-11-18 0.761 2,978,221 +11,044 1.76% 2,265,200
2022-10-25 2022-10-21 0.641 2,967,177 +22,088 1.76% 1,902,160
2022-10-13 2022-10-11 0.598 2,945,089 +257,695 1.74% 1,760,000
2022-09-01 2022-08-30 0.782 2,687,394 +36,814 1.59% 2,102,400
2022-07-21 2022-07-19 0.782 2,650,580 +110,441 1.57% 2,073,600
2022-07-11 2022-07-07 0.782 2,540,139 +55,220 1.50% 1,987,200
2022-06-09 2022-06-07 0.739 2,484,919 +213,519 1.47% 1,836,000
2022-05-27 2022-05-25 0.739 2,271,400 +206,156 1.34% 1,678,240
2022-05-25 2022-05-23 0.739 2,065,244 +47,858 1.22% 1,525,920
2022-05-18 2022-05-16 0.728 2,017,386 +47,858 1.19% 1,468,640
2022-05-16 2022-05-12 0.728 1,969,528 +58,901 1.16% 1,433,800
2022-04-04 2022-03-31 0.771 1,910,627 +11,044 1.13% 1,473,960
2022-03-30 2022-03-28 0.782 1,899,583 +143,574 1.12% 1,486,080
2022-03-24 2022-03-22 0.728 1,756,009 +7,362 1.04% 1,278,360
2022-03-21 2022-03-17 0.706 1,748,647 -36,813 1.03% 1,235,000
2022-03-09 2022-03-07 0.739 1,785,460 +51,539 1.06% 1,319,200
2022-02-04 2022-01-27 0.739 1,733,921 -73,627 1.03% 1,281,120
2022-01-28 2022-01-26 0.739 1,807,548 +62,583 1.07% 1,335,520
2022-01-18 2022-01-14 0.761 1,744,965 +7,362 1.03% 1,327,200
2022-01-13 2022-01-11 0.728 1,737,603 +36,814 1.03% 1,264,960
2022-01-07 2022-01-05 0.750 1,700,789 -40,495 1.01% 1,275,120
2022-01-06 2022-01-04 0.750 1,741,284 +36,814 1.03% 1,305,480
2022-01-05 2022-01-03 0.728 1,704,470 +36,813 1.01% 1,240,840
2021-12-20 2021-12-16 0.739 1,667,657 -44,176 0.99% 1,232,160
2021-10-11 2021-10-07 0.717 1,711,833 +77,309 1.01% 1,227,600
2021-09-23 2021-09-20 0.728 1,634,524 -7,363 0.97% 1,189,920
2021-09-08 2021-09-06 0.728 1,641,887 -92,034 0.97% 1,195,280
2021-08-27 2021-08-25 0.695 1,733,921 -51,539 1.03% 1,205,760
2021-08-20 2021-08-18 0.706 1,785,460 -92,034 1.06% 1,261,000
2021-08-09 2021-08-05 0.706 1,877,494 -77,309 1.11% 1,326,000
2021-08-05 2021-08-03 0.761 1,954,803 +40,495 1.16% 1,486,800
2021-07-28 2021-07-26 0.728 1,914,308 -55,220 1.13% 1,393,600
2021-07-27 2021-07-23 0.761 1,969,528 -55,221 1.16% 1,498,000
2021-07-15 2021-07-13 0.782 2,024,749 -44,176 1.20% 1,584,000
2021-07-06 2021-07-02 0.771 2,068,925 +92,034 1.22% 1,596,080
2021-06-17 2021-06-15 0.771 1,976,891 -58,902 1.17% 1,525,080
2021-06-16 2021-06-11 0.804 2,035,793 -44,176 1.20% 1,636,880
2021-06-10 2021-06-08 0.782 2,079,969 -73,627 1.23% 1,627,200
2021-06-07 2021-06-03 0.804 2,153,596 -92,034 1.27% 1,731,600
2021-05-24 2021-05-20 0.874 2,245,630 +68,577 1.33% 1,963,150
2021-05-12 2021-05-10 0.852 2,177,053 -89,224 1.33% 1,854,400
2021-05-11 2021-05-07 0.818 2,266,277 -17,845 1.38% 1,854,200
2021-05-07 2021-05-05 0.863 2,284,122 +17,845 1.39% 1,971,200
2021-04-27 2021-04-23 0.852 2,266,277 +24,983 1.38% 1,930,400
2021-04-22 2021-04-20 0.796 2,241,294 +32,120 1.37% 1,783,520
2021-04-16 2021-04-14 0.773 2,209,174 -28,551 1.35% 1,708,440
2021-04-12 2021-04-08 0.773 2,237,725 +28,551 1.37% 1,730,520
2021-04-08 2021-04-01 0.751 2,209,174 +49,965 1.35% 1,658,920
2021-03-29 2021-03-25 0.751 2,159,209 +85,655 1.32% 1,621,400
2021-03-10 2021-03-08 0.751 2,073,554 -92,793 1.27% 1,557,080
2021-03-04 2021-03-02 0.818 2,166,347 +17,845 1.32% 1,772,440
2021-03-01 2021-02-25 0.807 2,148,502 +42,827 1.31% 1,733,760
2021-02-26 2021-02-24 0.773 2,105,675 -46,396 1.28% 1,628,400
2021-02-24 2021-02-22 0.829 2,152,071 +21,414 1.31% 1,784,880
2021-02-19 2021-02-17 0.874 2,130,657 -114,206 1.30% 1,862,640
2021-02-18 2021-02-16 0.885 2,244,863 -1,659,558 1.37% 1,987,640
2021-02-05 2021-02-03 0.729 3,904,421 -53,534 2.38% 2,844,400
2021-02-01 2021-01-28 0.729 3,957,955 +17,845 2.41% 2,883,400
2021-01-28 2021-01-26 0.729 3,940,110 +28,552 2.40% 2,870,400
2021-01-27 2021-01-25 0.684 3,911,558 +149,895 2.39% 2,674,240
2021-01-26 2021-01-22 0.650 3,761,663 -14,276 2.30% 2,445,280
2021-01-15 2021-01-13 0.650 3,775,939 -71,378 2.30% 2,454,560
2021-01-06 2021-01-04 0.661 3,847,317 -103,500 2.35% 2,544,080
2020-12-15 2020-12-11 0.661 3,950,817 -85,654 2.41% 2,612,520
2020-12-03 2020-12-01 0.661 4,036,471 +39,258 2.46% 2,669,160
2020-11-16 2020-11-12 0.672 3,997,213 +53,534 2.44% 2,688,000
2020-10-05 2020-09-29 0.672 3,943,679 -53,534 2.41% 2,652,000
2020-09-22 2020-09-18 0.650 3,997,213 +10,707 2.44% 2,598,400
2020-09-08 2020-09-04 0.672 3,986,506 +7,138 2.43% 2,680,800
2020-08-25 2020-08-21 0.717 3,979,368 +17,844 2.43% 2,854,400
2020-08-24 2020-08-20 0.729 3,961,524 +153,465 2.42% 2,886,000
2020-08-10 2020-08-06 0.684 3,808,059 -71,379 2.32% 2,603,480
2020-08-07 2020-08-05 0.729 3,879,438 -981,458 2.37% 2,826,200
2020-07-28 2020-07-24 0.695 4,860,896 +17,844 2.97% 3,377,760
2020-07-27 2020-07-23 0.672 4,843,052 +32,121 2.95% 3,256,800
2020-07-20 2020-07-16 0.717 4,810,931 -39,259 2.94% 3,450,880
2020-07-15 2020-07-13 0.717 4,850,190 -28,551 2.96% 3,479,040
2020-07-09 2020-07-07 0.717 4,878,741 +3,569 2.98% 3,499,520
2020-07-06 2020-07-02 0.706 4,875,172 +17,844 2.97% 3,442,320
2020-07-02 2020-06-29 0.729 4,857,328 +96,362 2.96% 3,538,600
2020-06-29 2020-06-24 0.729 4,760,966 -46,396 2.90% 3,468,400
2020-06-23 2020-06-19 0.729 4,807,362 -103,500 2.93% 3,502,200
2020-06-22 2020-06-18 0.729 4,910,862 -228,412 3.00% 3,577,600
2020-06-19 2020-06-17 0.729 5,139,274 -42,827 3.14% 3,744,000
2020-06-18 2020-06-16 0.729 5,182,101 -1,266,974 3.16% 3,775,200
2020-06-09 2020-06-05 0.740 6,449,075 +71,379 3.93% 4,770,480
2020-05-27 2020-05-25 0.809 6,377,696 +547,552 3.89% 5,160,753
2020-05-25 2020-05-21 0.834 5,830,144 -120,713 3.89% 4,860,640
2020-05-18 2020-05-14 0.883 5,950,857 +22,838 3.97% 5,253,120
2020-05-11 2020-05-07 0.907 5,928,019 +32,625 3.96% 5,378,320
2020-05-08 2020-05-06 0.907 5,895,394 +32,625 3.93% 5,348,720
2020-05-07 2020-05-05 0.907 5,862,769 +16,313 3.91% 5,319,120
2020-05-04 2020-04-28 0.932 5,846,456 +29,363 3.90% 5,447,680
2020-04-29 2020-04-27 0.932 5,817,093 +101,138 3.88% 5,420,320
2020-04-24 2020-04-22 0.920 5,715,955 +32,625 3.81% 5,256,000
2020-04-23 2020-04-21 0.907 5,683,330 +81,564 3.79% 5,156,320
2020-03-24 2020-03-20 0.785 5,601,766 +32,625 3.74% 4,395,520
2020-03-19 2020-03-17 0.797 5,569,141 +42,413 3.72% 4,438,200
2020-02-24 2020-02-20 1.103 5,526,728 +3,262 3.69% 6,098,400
2020-02-21 2020-02-19 1.103 5,523,466 +48,938 3.69% 6,094,800
2020-02-10 2020-02-06 0.993 5,474,528 +29,363 3.65% 5,436,720
2020-01-06 2020-01-02 1.054 5,445,165 +120,714 3.63% 5,741,360
2019-10-18 2019-10-16 0.883 5,324,451 +16,313 3.55% 4,700,160
2019-10-16 2019-10-14 0.920 5,308,138 -48,938 3.54% 4,881,000
2019-10-10 2019-10-08 1.005 5,357,076 -88,089 3.58% 5,385,760
2019-08-06 2019-08-02 1.054 5,445,165 -22,838 3.63% 5,741,360
2019-08-05 2019-08-01 1.067 5,468,003 -39,150 3.65% 5,832,481
2019-08-02 2019-07-31 1.067 5,507,153 -3,262 3.68% 5,874,240
2019-07-31 2019-07-29 1.067 5,510,415 -65,251 3.68% 5,877,720
2019-07-30 2019-07-26 1.067 5,575,666 -65,251 3.72% 5,947,320
2019-07-17 2019-07-15 0.956 5,640,917 +16,313 3.76% 5,394,480
2019-05-15 2019-05-10 1.143 5,624,604 +375,736 3.75% 6,428,991
2019-03-15 2019-03-13 1.406 5,248,868 -70,025 3.75% 7,378,721
2019-02-25 2019-02-21 1.248 5,318,893 -15,223 3.80% 6,638,600
2019-02-14 2019-02-12 1.117 5,334,116 +97,427 3.81% 5,956,800
2019-02-11 2019-02-04 1.117 5,236,689 +88,293 3.75% 5,848,000
2019-02-08 2019-01-31 1.077 5,148,396 +203,987 3.68% 5,546,480
2019-01-18 2019-01-16 1.077 4,944,409 +33,491 3.54% 5,326,720
2019-01-17 2019-01-15 1.077 4,910,918 +79,159 3.51% 5,290,640
2019-01-16 2019-01-14 1.064 4,831,759 +133,962 3.46% 5,141,880
2019-01-15 2019-01-11 1.077 4,697,797 +222,254 3.36% 5,061,040
2019-01-10 2019-01-08 1.064 4,475,543 +200,943 3.20% 4,762,801
2019-01-08 2019-01-04 1.077 4,274,600 +30,446 3.06% 4,605,120
2019-01-07 2019-01-03 1.077 4,244,154 +133,962 3.04% 4,572,320
2019-01-02 2018-12-27 0.985 4,110,192 +97,427 2.94% 4,050,000
2018-12-27 2018-12-20 0.959 4,012,765 +15,223 2.87% 3,848,560
2018-12-20 2018-12-18 0.893 3,997,542 +3,044 2.86% 3,571,360
2018-12-05 2018-12-03 0.880 3,994,498 +6,089 2.86% 3,516,160
2018-11-08 2018-11-06 0.867 3,988,409 +24,357 2.85% 3,458,400
2018-11-05 2018-11-01 0.867 3,964,052 +24,357 2.84% 3,437,280
2018-10-30 2018-10-26 0.880 3,939,695 +167,452 2.82% 3,467,920
2018-10-23 2018-10-19 0.880 3,772,243 +51,758 2.70% 3,320,520
2018-10-19 2018-10-16 0.880 3,720,485 +152,229 2.66% 3,274,960
2018-10-16 2018-10-12 0.893 3,568,256 +167,453 2.55% 3,187,840
2018-10-12 2018-10-10 0.880 3,400,803 +231,388 2.43% 2,993,560
2018-10-03 2018-09-28 0.893 3,169,415 +121,784 2.27% 2,831,520
2018-09-26 2018-09-21 0.867 3,047,631 +21,312 2.18% 2,642,640
2018-09-21 2018-09-19 0.907 3,026,319 +109,605 2.16% 2,743,440
2018-09-17 2018-09-13 0.867 2,916,714 +191,809 2.09% 2,529,120
2018-09-14 2018-09-12 0.828 2,724,905 +152,229 1.95% 2,255,400
2018-09-13 2018-09-11 0.907 2,572,676 +197,898 1.84% 2,332,200
2018-09-12 2018-09-10 0.920 2,374,778 +85,249 1.70% 2,184,000
2018-08-28 2018-08-24 0.880 2,289,529 +18,267 1.64% 2,015,360
2018-08-23 2018-08-21 0.880 2,271,262 +127,873 1.62% 1,999,280
2018-08-22 2018-08-20 0.880 2,143,389 +9,134 1.53% 1,886,720
2018-08-21 2018-08-17 0.880 2,134,255 +12,178 1.53% 1,878,680
2018-08-15 2018-08-13 0.946 2,122,077 +9,134 1.52% 2,007,360
2018-06-25 2018-06-21 1.025 2,112,943 +12,178 1.51% 2,165,280
2018-05-29 2018-05-25 1.117 2,100,765 +57,847 1.50% 2,346,000
2018-05-24 2018-05-21 1.117 2,042,918 +15,223 1.46% 2,281,400
2018-03-29 2018-03-27 1.012 2,027,695 +12,179 1.45% 2,051,280
2018-03-07 2018-03-05 1.038 2,015,516 +371,439 1.44% 2,091,920
2018-03-06 2018-03-02 1.051 1,644,077 +3,045 1.18% 1,728,000
2018-02-26 2018-02-22 1.038 1,641,032 +404,930 1.17% 1,703,240
2018-02-22 2018-02-20 1.038 1,236,102 +340,993 0.88% 1,282,960
2018-02-14 2018-02-12 1.104 895,109 +426,243 0.64% 987,841
2018-02-13 2018-02-09 1.090 468,866 +280,102 0.34% 511,280
2018-01-17 2018-01-15 1.196 188,764 -12,179 0.14% 225,680
2017-12-18 2017-12-14 1.130 200,943 +30,446 0.14% 227,040
2017-12-15 2017-12-13 1.130 170,497 +45,669 0.12% 192,640
2017-08-10 2017-08-08 1.130 124,828 +6,089 0.09% 141,040
2017-07-27 2017-07-25 1.182 118,739 +12,178 0.08% 140,400
2017-07-14 2017-07-12 1.196 106,561 +21,313 0.08% 127,401
2017-07-13 2017-07-11 1.196 85,248 -334,905 0.06% 101,919
2017-07-11 2017-07-07 1.235 420,153 +6,089 0.30% 518,880
2017-06-26 2017-06-22 1.288 414,064 +6,089 0.30% 533,120
2017-06-19 2017-06-15 1.314 407,975 -158,318 0.29% 536,000
2017-06-15 2017-06-13 1.340 566,293 +73,070 0.41% 758,880
2017-06-14 2017-06-12 1.314 493,223 +24,357 0.35% 648,000
2017-05-24 2017-05-22 1.274 468,866 -6,090 0.34% 597,520
2017-05-16 2017-05-12 1.344 474,956 +10,718 0.34% 638,406
2017-04-24 2017-04-20 1.425 464,238 -113,084 0.34% 661,440
2017-04-07 2017-04-05 1.425 577,322 +11,904 0.42% 822,560
2017-04-05 2017-03-31 1.438 565,418 -47,614 0.41% 813,200
2017-03-30 2017-03-28 1.532 613,032 -35,711 0.45% 939,359
2017-03-13 2017-03-09 1.546 648,743 +160,698 0.47% 1,002,800
2017-02-27 2017-02-23 1.734 488,045 +41,662 0.36% 846,240
2017-02-24 2017-02-22 1.720 446,383 +29,759 0.33% 768,000
2017-02-23 2017-02-21 1.694 416,624 +47,614 0.30% 705,600
2017-02-09 2017-02-07 1.492 369,010 -44,638 0.27% 550,560
2016-12-16 2016-12-14 1.626 413,648 -41,663 0.30% 672,760
2016-12-07 2016-12-05 1.600 455,311 -252,950 0.33% 728,281
2016-12-06 2016-12-02 1.653 708,261 -133,915 0.52% 1,170,960
2016-11-21 2016-11-17 1.653 842,176 +65,470 0.62% 1,392,361
2016-11-09 2016-11-07 1.707 776,706 +74,397 0.57% 1,325,880
2016-10-13 2016-10-11 1.720 702,309 -26,783 0.51% 1,208,320
2016-10-11 2016-10-06 1.640 729,092 -29,759 0.53% 1,195,600
2016-09-28 2016-09-26 1.600 758,851 -29,759 0.56% 1,213,800
2016-09-26 2016-09-22 1.613 788,610 +29,759 0.58% 1,272,000
2016-09-23 2016-09-21 1.640 758,851 +11,904 0.56% 1,244,400
2016-09-22 2016-09-20 1.613 746,947 +62,493 0.55% 1,204,800
2016-09-20 2016-09-15 2.057 684,454 -160,698 0.50% 1,407,601
2016-09-15 2016-09-13 1.613 845,152 +122,012 0.62% 1,363,201
2016-09-14 2016-09-12 1.519 723,140 +59,518 0.53% 1,098,360
2016-09-13 2016-09-09 1.505 663,622 +29,758 0.49% 999,039
2016-09-05 2016-09-01 1.505 633,864 +14,880 0.46% 954,241
2016-09-01 2016-08-30 1.465 618,984 -86,301 0.45% 906,880
2016-08-30 2016-08-26 1.452 705,285 -2,976 0.52% 1,023,840
2016-08-25 2016-08-23 1.465 708,261 +53,566 0.52% 1,037,680
2016-08-23 2016-08-19 1.452 654,695 +113,084 0.48% 950,400
2016-08-22 2016-08-18 1.358 541,611 +89,276 0.40% 735,280
2016-08-16 2016-08-12 1.371 452,335 +29,759 0.33% 620,161
2016-08-15 2016-08-11 1.398 422,576 +80,349 0.31% 590,720
2016-08-12 2016-08-10 1.371 342,227 +44,638 0.25% 469,200
2016-06-13 2016-06-08 1.586 297,589 +2,976 0.22% 472,001
2016-06-07 2016-06-03 1.505 294,613 +8,928 0.22% 443,520
2016-06-03 2016-06-01 1.452 285,685 +14,879 0.21% 414,720
2016-06-02 2016-05-31 1.425 270,806 +104,156 0.20% 385,841
2016-06-01 2016-05-30 1.465 166,650 +133,915 0.12% 244,161
2016-05-31 2016-05-27 1.479 32,735 -8,927 0.02% 48,400
2016-05-30 2016-05-26 1.479 41,662 +8,927 0.03% 61,599
2016-05-18 2016-05-16 1.495 32,735 +939 0.02% 48,923
2016-05-17 2016-05-13 1.495 31,796 -43,358 0.02% 47,520
2016-05-16 2016-05-12 1.564 75,154 +43,358 0.06% 117,520
2016-05-12 2016-05-10 1.785 31,796 -20,234 0.02% 56,760
2016-04-27 2016-04-25 1.315 52,030 -40,467 0.04% 68,400
2016-01-26 2016-01-22 1.315 92,497 +8,671 0.07% 121,600
2015-07-16 2015-07-14 1.674 83,826 -101,169 0.06% 140,361
2015-07-14 2015-07-10 1.605 184,995 -72,263 0.14% 296,961
2015-06-30 2015-06-26 1.965 257,258 -2,891 0.19% 505,520
2015-06-26 2015-06-24 1.868 260,149 -72,263 0.20% 486,001
2015-06-09 2015-06-05 2.020 332,412 -11,562 0.25% 671,600
2015-06-08 2015-06-04 1.937 343,974 +23,124 0.26% 666,399
2015-06-05 2015-06-03 1.813 320,850 +72,263 0.24% 581,640
2015-05-29 2015-05-27 1.744 248,587 +49,140 0.19% 433,441
2015-05-28 2015-05-26 1.716 199,447 -75,154 0.15% 342,239
2015-05-26 2015-05-21 1.633 274,601 +23,124 0.21% 448,399
2015-05-21 2015-05-19 1.605 251,477 +57,811 0.19% 403,680
2015-05-20 2015-05-18 1.661 193,666 -28,906 0.15% 321,600
2015-05-15 2015-05-13 1.536 222,572 +5,781 0.17% 341,881
2015-05-13 2015-05-11 1.632 216,791 +10,989 0.16% 353,731
2015-05-12 2015-05-08 1.518 205,802 +22,554 0.16% 312,440
2015-05-08 2015-05-06 1.504 183,248 -14,096 0.14% 275,600
2015-04-21 2015-04-17 1.518 197,344 +28,192 0.15% 299,600
2015-04-20 2015-04-16 1.532 169,152 +2,819 0.13% 259,200
2015-04-16 2015-04-14 1.561 166,333 +42,288 0.13% 259,600
2015-04-14 2015-04-10 1.504 124,045 +14,096 0.10% 186,560
2015-04-09 2015-04-02 1.277 109,949 -19,734 0.08% 140,400
2015-03-23 2015-03-19 1.149 129,683 +39,468 0.10% 149,040
2015-03-18 2015-03-16 1.135 90,215 +19,735 0.07% 102,401
2014-11-04 2014-10-31 1.433 70,480 -8,458 0.05% 101,000
2014-10-10 2014-10-08 1.490 78,938 -2,819 0.06% 117,600
2014-09-17 2014-09-15 1.490 81,757 -8,458 0.06% 121,800
2014-08-19 2014-08-15 1.476 90,215 -5,638 0.07% 133,121
2014-08-13 2014-08-11 1.490 95,853 +2,819 0.07% 142,800
2014-07-03 2014-06-30 1.986 93,034 +5,639 0.07% 184,801
2014-06-04 2014-05-30 2.128 87,395 -25,373 0.07% 185,999
2014-05-30 2014-05-28 2.185 112,768 -5,639 0.09% 246,400
2014-05-26 2014-05-22 2.057 118,407 -22,553 0.09% 243,601
2014-05-22 2014-05-20 2.057 140,960 +14,096 0.11% 290,000
2014-05-21 2014-05-19 1.844 126,864 +16,915 0.10% 234,000
2014-05-14 2014-05-12 1.961 109,949 +4,164 0.08% 215,647
2014-04-15 2014-04-11 2.124 105,785 +13,562 0.08% 224,640
2014-04-14 2014-04-10 2.138 92,223 +2,713 0.07% 197,201
2014-04-09 2014-04-07 2.124 89,510 +5,425 0.07% 190,079
2014-04-07 2014-04-03 2.256 84,085 +5,424 0.07% 189,719
2014-03-19 2014-03-17 2.345 78,661 -2,712 0.06% 184,441
2014-03-17 2014-03-13 2.227 81,373 +8,137 0.07% 181,200
2014-03-14 2014-03-12 2.256 73,236 +5,425 0.06% 165,241
2014-03-13 2014-03-11 2.330 67,811 +27,125 0.05% 158,000
2014-03-10 2014-03-06 2.492 40,686 +21,699 0.03% 101,399
2014-02-26 2014-02-24 2.404 18,987 -2,712 0.02% 45,640
2014-02-20 2014-02-18 2.124 21,699 -8,138 0.02% 46,079
2014-02-19 2014-02-17 1.784 29,837 -32,549 0.02% 53,240
2014-02-04 2014-01-28 1.770 62,386 +5,425 0.05% 110,400
2014-01-06 2014-01-02 1.829 56,961 +5,425 0.05% 104,160
2014-01-03 2013-12-31 1.814 51,536 +5,425 0.04% 93,480
2013-12-30 2013-12-24 1.843 46,111 +10,849 0.04% 84,999
2013-12-04 2013-12-02 1.932 35,262 +8,138 0.03% 68,121
2013-11-19 2013-11-15 1.976 27,124 +8,137 0.02% 53,599
2013-11-14 2013-11-12 2.079 18,987 -8,137 0.02% 39,480
2013-11-05 2013-11-01 1.932 27,124 +13,562 0.02% 52,399
2013-09-18 2013-09-16 1.888 13,562 -5,425 0.01% 25,600
2013-08-27 2013-08-23 1.917 18,987 -8,137 0.02% 36,400
2013-08-22 2013-08-20 1.593 27,124 +5,425 0.02% 43,199
2013-05-21 2013-05-16 1.820 21,699 +598 0.02% 39,489
2013-01-10 2013-01-08 1.228 21,101 +13,188 0.02% 25,920
2012-11-19 2012-11-15 1.092 7,913 -52,752 0.01% 8,640
2012-11-12 2012-11-08 1.092 60,665 -10,550 0.05% 66,240
2012-11-05 2012-11-01 0.955 71,215 +10,550 0.06% 68,040
2012-10-29 2012-10-25 0.955 60,665 -2,638 0.05% 57,960
2012-10-22 2012-10-18 0.971 63,303 +2,638 0.05% 61,440
2012-08-30 2012-08-28 0.895 60,665 +26,376 0.05% 54,280
2012-08-09 2012-08-07 1.001 34,289 +26,376 0.03% 34,320
2012-05-24 2012-05-22 1.105 7,913 +312 0.01% 8,744
2012-03-08 2012-03-06 1.516 7,601 -12,669 0.01% 11,519
2012-02-08 2012-02-06 1.500 20,270 -20,271 0.02% 30,399
2012-02-03 2012-02-01 1.468 40,541 +10,135 0.03% 59,520
2012-01-26 2012-01-19 1.437 30,406 +15,203 0.03% 43,681
2011-11-16 2011-11-14 1.768 15,203 +7,602 0.01% 26,880
2011-11-14 2011-11-10 1.815 7,601 -17,737 0.01% 13,799
2011-10-14 2011-10-12 1.752 25,338 +17,737 0.02% 44,400
2011-05-06 2011-05-04 3.063 7,601 -10,136 0.01% 23,279
2011-04-27 2011-04-21 2.684 17,737 +10,136 0.02% 47,601
2011-04-01 2011-03-30 2.811 7,601 +217 0.01% 21,369
2011-03-21 2011-03-17 2.779 7,384 -36,922 0.01% 20,519
2011-03-16 2011-03-14 2.941 44,306 -12,308 0.04% 130,319
2011-03-15 2011-03-11 3.071 56,614 -7,384 0.05% 173,881
2011-03-11 2011-03-09 3.023 63,998 -120,612 0.06% 193,439
2011-03-01 2011-02-25 1.966 184,610 -59,076 0.16% 362,999
2011-02-25 2011-02-23 2.113 243,686 -2,461 0.22% 514,801
2011-02-23 2011-02-21 1.901 246,147 +59,075 0.22% 468,000
2010-12-23 2010-12-21 1.739 187,072 +4,923 0.17% 325,280
2010-12-22 2010-12-20 1.739 182,149 +24,615 0.16% 316,720
2010-10-05 2010-09-30 1.950 157,534 -4,923 0.14% 307,200
2010-05-28 2010-05-26 1.138 162,457 +49,229 0.14% 184,800
2010-05-06 2010-05-04 1.463 113,228 +61,537 0.10% 165,601
2010-05-03 2010-04-29 1.641 51,691 +12,307 0.05% 84,840
2010-04-30 2010-04-28 1.690 39,384 +14,769 0.03% 66,561
2010-04-27 2010-04-23 1.690 24,615 +12,308 0.02% 41,601
2010-04-09 2010-04-07 1.755 12,307 +4,923 0.01% 21,599
2010-01-12 2010-01-08 1.999 7,384 +7,384 0.01% 14,759
2007-06-26 2007-06-22 4.020 0

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