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 0.295 1,306,000 +0 0.06% 385,270
2025-10-13 2025-10-09 0.295 1,306,000 +0 0.06% 385,270
2025-10-10 2025-10-08 0.295 1,306,000 +0 0.06% 385,270
2025-10-09 2025-10-06 0.300 1,306,000 +0 0.06% 391,800
2025-10-08 2025-10-03 0.305 1,306,000 +0 0.06% 398,330
2025-10-06 2025-10-02 0.305 1,306,000 +0 0.06% 398,330
2025-10-03 2025-09-30 0.305 1,306,000 +0 0.06% 398,330
2025-10-02 2025-09-29 0.305 1,306,000 +0 0.06% 398,330
2025-09-30 2025-09-26 0.300 1,306,000 +0 0.06% 391,800
2025-09-29 2025-09-25 0.310 1,306,000 +0 0.06% 404,860
2025-09-26 2025-09-24 0.310 1,306,000 +0 0.06% 404,860
2025-09-25 2025-09-23 0.320 1,306,000 +0 0.06% 417,920
2025-09-24 2025-09-22 0.320 1,306,000 +0 0.06% 417,920
2025-09-23 2025-09-19 0.310 1,306,000 +0 0.06% 404,860
2025-09-22 2025-09-18 0.310 1,306,000 +0 0.06% 404,860
2025-09-19 2025-09-17 0.315 1,306,000 +0 0.06% 411,390
2025-09-18 2025-09-16 0.325 1,306,000 +0 0.06% 424,450
2025-09-17 2025-09-15 0.310 1,306,000 +0 0.06% 404,860
2025-09-16 2025-09-12 0.325 1,306,000 +0 0.06% 424,450
2025-09-15 2025-09-11 0.320 1,306,000 +0 0.06% 417,920
2025-09-12 2025-09-10 0.340 1,306,000 +0 0.06% 444,040
2025-09-11 2025-09-09 0.340 1,306,000 +0 0.06% 444,040
2025-09-10 2025-09-08 0.305 1,306,000 +0 0.06% 398,330
2025-09-09 2025-09-05 0.315 1,306,000 +20,000 0.06% 411,390
2025-08-29 2025-08-27 0.305 1,286,000 +40,000 0.06% 392,230
2025-07-09 2025-07-07 0.310 1,246,000 +42,000 0.06% 386,260
2025-06-17 2025-06-13 0.305 1,204,000 +6,000 0.06% 367,220
2025-06-16 2025-06-12 0.305 1,198,000 +42,000 0.06% 365,390
2025-02-27 2025-02-25 0.430 1,156,000 -4,000 0.05% 497,080
2025-02-20 2025-02-18 0.375 1,160,000 -106,000 0.05% 435,000
2024-11-18 2024-11-14 0.350 1,266,000 +50,000 0.06% 443,100
2024-11-05 2024-11-01 0.345 1,216,000 +16,000 0.06% 419,520
2024-10-23 2024-10-21 0.350 1,200,000 +100,000 0.06% 420,000
2024-10-21 2024-10-17 0.350 1,100,000 +200,000 0.05% 385,000
2024-10-17 2024-10-15 0.350 900,000 +92,000 0.04% 315,000
2024-10-16 2024-10-14 0.355 808,000 +240,000 0.04% 286,840
2024-10-10 2024-10-08 0.370 568,000 +12,000 0.03% 210,160
2024-10-09 2024-10-07 0.385 556,000 +556,000 0.03% 214,060
2024-09-17 2024-09-13 0.345 0 -20,000
2024-07-09 2024-07-05 0.475 20,000 -138,000 0.00% 9,500
2024-07-04 2024-07-02 0.470 158,000 -2,000 0.01% 74,260
2024-06-26 2024-06-24 0.415 160,000 +20,000 0.01% 66,400
2024-05-14 2024-05-10 0.300 140,000 -20,000 0.01% 42,000
2024-04-12 2024-04-10 0.411 160,000 +17,778 0.01% 65,700
2024-03-19 2024-03-15 0.304 142,222 +35,555 0.01% 43,200
2022-11-01 2022-10-28 0.309 106,667 -8,889 0.01% 33,000
2022-01-17 2022-01-13 0.546 115,556 -177,777 0.01% 63,050
2021-09-13 2021-09-09 0.461 293,333 -229,334 0.01% 135,300
2021-09-07 2021-09-03 0.444 522,667 -115,555 0.02% 232,260
2021-08-20 2021-08-18 0.427 638,222 +115,555 0.03% 272,840
2021-08-10 2021-08-06 0.444 522,667 +229,334 0.02% 232,260
2021-07-22 2021-07-20 0.484 293,333 -88,889 0.01% 141,900
2021-07-08 2021-07-06 0.467 382,222 +8,889 0.02% 178,450
2021-04-23 2021-04-21 0.467 373,333 -35,556 0.02% 174,300
2021-04-20 2021-04-16 0.472 408,889 -888,889 0.02% 193,200
2021-04-19 2021-04-15 0.484 1,297,778 +924,445 0.06% 627,800
2021-02-16 2021-02-09 0.529 373,333 -115,556 0.02% 197,400
2021-01-21 2021-01-19 0.371 488,889 -355,555 0.02% 181,500
2021-01-05 2020-12-31 0.399 844,444 -88,889 0.04% 337,250
2020-12-21 2020-12-17 0.371 933,333 -115,556 0.04% 346,500
2020-12-17 2020-12-15 0.382 1,048,889 -328,889 0.05% 401,200
2020-11-09 2020-11-05 0.456 1,377,778 -87,111 0.07% 627,750
2020-09-09 2020-09-07 0.512 1,464,889 +888,889 0.07% 749,840
2020-09-04 2020-09-02 0.574 576,000 -8,889 0.03% 330,480
2020-09-03 2020-09-01 0.562 584,889 -613,333 0.03% 329,000
2020-08-31 2020-08-27 0.512 1,198,222 +622,222 0.06% 613,340
2020-08-28 2020-08-26 0.641 576,000 -677,333 0.03% 369,360
2020-08-26 2020-08-24 0.517 1,253,333 +462,222 0.06% 648,600
2020-08-19 2020-08-17 0.416 791,111 +8,889 0.04% 329,300
2020-08-12 2020-08-10 0.360 782,222 +275,555 0.04% 281,600
2020-07-14 2020-07-10 0.337 506,667 -30,222 0.02% 171,000
2020-05-08 2020-05-06 0.298 536,889 -17,778 0.02% 160,060
2020-05-07 2020-05-05 0.287 554,667 -17,777 0.03% 159,120
2020-05-06 2020-05-04 0.287 572,444 -247,112 0.03% 164,220
2020-04-29 2020-04-27 0.276 819,556 -42,666 0.04% 225,890
2020-04-28 2020-04-24 0.278 862,222 -90,667 0.04% 239,590
2020-04-27 2020-04-23 0.263 952,889 -35,555 0.04% 250,848
2020-03-24 2020-03-20 0.214 988,444 +17,777 0.05% 211,280
2020-03-12 2020-03-10 0.250 970,667 +133,334 0.05% 242,424
2020-03-05 2020-03-03 0.267 837,333 +300,444 0.04% 223,254
2020-02-03 2020-01-30 0.267 536,889 -400,000 0.02% 143,148
2020-01-30 2020-01-24 0.298 936,889 -126,222 0.04% 279,310
2019-10-14 2019-10-10 0.249 1,063,111 -8,889 0.05% 264,316
2019-08-19 2019-08-15 0.269 1,072,000 +88,889 0.05% 288,234
2019-05-10 2019-05-08 0.366 983,111 -266,667 0.04% 359,450
2019-04-24 2019-04-18 0.337 1,249,778 -44,444 0.06% 421,800
2019-04-09 2019-04-04 0.388 1,294,222 +38,065 0.06% 502,541
2019-04-02 2019-03-29 0.371 1,256,157 +258,824 0.06% 465,920
2019-03-29 2019-03-27 0.365 997,333 -208,785 0.05% 364,140
2019-03-11 2019-03-07 0.423 1,206,118 -12,078 0.06% 510,270
2019-02-20 2019-02-18 0.435 1,218,196 -51,765 0.06% 529,500
2019-02-18 2019-02-14 0.464 1,269,961 +8,628 0.06% 588,800
2019-02-15 2019-02-13 0.435 1,261,333 +31,058 0.06% 548,250
2019-02-13 2019-02-11 0.423 1,230,275 -258,823 0.06% 520,490
2019-02-12 2019-02-08 0.417 1,489,098 -86,275 0.07% 621,360
2019-02-01 2019-01-30 0.400 1,575,373 +20,706 0.07% 629,970
2018-11-21 2018-11-19 0.319 1,554,667 -43,137 0.07% 495,550
2018-11-15 2018-11-13 0.319 1,597,804 -82,823 0.07% 509,300
2018-09-13 2018-09-11 0.348 1,680,627 +86,274 0.08% 584,400
2018-08-06 2018-08-02 0.359 1,594,353 +65,569 0.07% 572,880
2018-07-04 2018-06-29 0.394 1,528,784 +15,529 0.07% 602,480
2018-06-28 2018-06-26 0.371 1,513,255 -400,314 0.07% 561,280
2018-06-20 2018-06-15 0.411 1,913,569 -20,706 0.09% 787,390
2018-06-11 2018-06-07 0.597 1,934,275 +243,415 0.09% 1,154,140
2018-06-08 2018-06-06 0.610 1,690,860 +10,558 0.09% 1,031,320
2018-06-07 2018-06-05 0.590 1,680,302 -31,675 0.09% 991,460
2018-05-28 2018-05-24 0.557 1,711,977 -140,277 0.09% 953,400
2018-05-11 2018-05-09 0.491 1,852,254 +21,117 0.10% 908,720
2018-04-25 2018-04-23 0.471 1,831,137 -132,735 0.09% 861,940
2018-03-26 2018-03-22 0.497 1,963,872 -135,751 0.10% 976,500
2018-03-09 2018-03-07 0.497 2,099,623 -7,542 0.11% 1,044,000
2018-01-23 2018-01-19 0.550 2,107,165 -377,087 0.11% 1,159,510
2018-01-19 2018-01-17 0.557 2,484,252 -331,837 0.13% 1,383,480
2018-01-18 2018-01-16 0.537 2,816,089 -564,123 0.15% 1,512,270
2018-01-10 2018-01-08 0.524 3,380,212 -113,126 0.18% 1,770,390
2017-12-28 2017-12-22 0.537 3,493,338 +22,625 0.18% 1,875,960
2017-12-12 2017-12-08 0.477 3,470,713 +226,252 0.18% 1,656,720
2017-12-07 2017-12-05 0.504 3,244,461 -187,035 0.17% 1,634,760
2017-12-06 2017-12-04 0.517 3,431,496 +150,835 0.18% 1,774,500
2017-11-21 2017-11-17 0.530 3,280,661 -3,016,700 0.17% 1,740,000
2017-11-15 2017-11-13 0.557 6,297,361 +111,618 0.33% 3,507,000
2017-11-07 2017-11-03 0.583 6,185,743 -1,770,802 0.32% 3,608,880
2017-10-30 2017-10-26 0.570 7,956,545 -226,253 0.41% 4,536,500
2017-10-27 2017-10-25 0.570 8,182,798 +212,677 0.42% 4,665,500
2017-10-23 2017-10-19 0.570 7,970,121 -226,252 0.41% 4,544,240
2017-10-20 2017-10-18 0.603 8,196,373 -527,923 0.42% 4,944,940
2017-10-13 2017-10-11 0.643 8,724,296 +1,506,842 0.45% 5,610,480
2017-10-12 2017-10-10 0.643 7,217,454 +3,093,625 0.37% 4,641,450
2017-10-11 2017-10-09 0.656 4,123,829 +339,379 0.21% 2,706,660
2017-10-03 2017-09-28 0.590 3,784,450 -28,658 0.20% 2,233,010
2017-09-28 2017-09-26 0.590 3,813,108 -838,643 0.20% 2,249,920
2017-09-27 2017-09-25 0.544 4,651,751 -226,252 0.24% 2,528,880
2017-09-26 2017-09-22 0.524 4,878,003 +31,675 0.25% 2,554,860
2017-09-25 2017-09-21 0.544 4,846,328 +27,150 0.25% 2,634,660
2017-09-22 2017-09-20 0.550 4,819,178 +15,084 0.25% 2,651,850
2017-09-11 2017-09-07 0.524 4,804,094 -34,692 0.25% 2,516,150
2017-09-07 2017-09-05 0.491 4,838,786 +150,835 0.25% 2,373,920
2017-09-06 2017-09-04 0.477 4,687,951 +788,867 0.24% 2,237,760
2017-09-05 2017-09-01 0.497 3,899,084 +150,835 0.20% 1,938,750
2017-09-04 2017-08-31 0.504 3,748,249 -75,418 0.19% 1,888,600
2017-08-30 2017-08-28 0.497 3,823,667 -312,228 0.20% 1,901,250
2017-08-29 2017-08-25 0.497 4,135,895 -30,167 0.21% 2,056,500
2017-08-15 2017-08-11 0.504 4,166,062 +75,417 0.22% 2,099,120
2017-08-14 2017-08-10 0.537 4,090,645 +22,625 0.21% 2,196,720
2017-08-08 2017-08-04 0.550 4,068,020 +500,773 0.21% 2,238,510
2017-08-07 2017-08-03 0.530 3,567,247 -2,232,358 0.18% 1,892,000
2017-07-27 2017-07-25 0.610 5,799,605 +30,167 0.30% 3,537,400
2017-07-26 2017-07-24 0.610 5,769,438 -7,542 0.30% 3,519,000
2017-07-25 2017-07-21 0.623 5,776,980 -165,918 0.30% 3,600,200
2017-07-24 2017-07-20 0.617 5,942,898 +7,541 0.31% 3,664,200
2017-07-21 2017-07-19 0.617 5,935,357 -322,787 0.31% 3,659,550
2017-07-18 2017-07-14 0.557 6,258,144 -22,625 0.32% 3,485,160
2017-07-17 2017-07-13 0.557 6,280,769 +141,785 0.33% 3,497,760
2017-07-13 2017-07-11 0.550 6,138,984 +165,919 0.32% 3,378,100
2017-07-12 2017-07-10 0.564 5,973,065 +125,193 0.31% 3,366,000
2017-07-11 2017-07-07 0.517 5,847,872 +141,784 0.30% 3,024,060
2017-07-10 2017-07-06 0.517 5,706,088 +1,013,612 0.30% 2,950,740
2017-07-07 2017-07-05 0.524 4,692,476 +384,629 0.24% 2,457,690
2017-07-05 2017-07-03 0.471 4,307,847 +45,250 0.22% 2,027,760
2017-06-29 2017-06-27 0.471 4,262,597 +90,501 0.22% 2,006,460
2017-06-19 2017-06-15 0.471 4,172,096 +429,880 0.22% 1,963,860
2017-06-13 2017-06-09 0.478 3,742,216 -37,709 0.19% 1,787,779
2017-06-12 2017-06-08 0.478 3,779,925 +107,998 0.20% 1,805,794
2017-04-28 2017-04-26 0.526 3,671,927 -187,552 0.20% 1,929,620
2017-04-26 2017-04-24 0.505 3,859,479 +46,888 0.21% 1,949,160
2017-04-21 2017-04-19 0.498 3,812,591 +73,262 0.20% 1,899,460
2017-04-19 2017-04-13 0.505 3,739,329 -24,909 0.20% 1,888,480
2017-04-18 2017-04-12 0.505 3,764,238 +134,803 0.20% 1,901,060
2017-04-13 2017-04-11 0.505 3,629,435 +334,078 0.19% 1,832,980
2017-04-11 2017-04-07 0.505 3,295,357 +153,852 0.18% 1,664,260
2017-04-10 2017-04-06 0.471 3,141,505 +480,603 0.17% 1,479,360
2017-04-07 2017-04-05 0.457 2,660,902 -48,353 0.14% 1,216,720
2017-04-05 2017-03-31 0.444 2,709,255 +197,809 0.14% 1,201,850
2017-03-21 2017-03-17 0.450 2,511,446 -298,911 0.13% 1,131,240
2017-03-20 2017-03-16 0.450 2,810,357 +7,326 0.15% 1,265,880
2017-03-17 2017-03-15 0.450 2,803,031 -293,051 0.15% 1,262,580
2017-03-15 2017-03-13 0.450 3,096,082 -65,936 0.17% 1,394,580
2017-03-10 2017-03-08 0.430 3,162,018 +65,936 0.17% 1,359,540
2017-03-08 2017-03-06 0.430 3,096,082 -74,728 0.17% 1,331,190
2017-02-21 2017-02-17 0.437 3,170,810 +183,157 0.17% 1,384,960
2017-02-15 2017-02-13 0.450 2,987,653 +11,722 0.16% 1,345,740
2017-02-08 2017-02-06 0.430 2,975,931 +351,661 0.16% 1,279,530
2017-01-19 2017-01-17 0.416 2,624,270 +27,840 0.14% 1,092,510
2017-01-18 2017-01-16 0.423 2,596,430 +21,978 0.14% 1,098,640
2017-01-12 2017-01-10 0.416 2,574,452 +131,873 0.14% 1,071,770
2017-01-10 2017-01-06 0.416 2,442,579 +8,792 0.13% 1,016,870
2017-01-09 2017-01-05 0.416 2,433,787 +16,118 0.13% 1,013,210
2017-01-05 2017-01-03 0.409 2,417,669 +73,262 0.13% 990,000
2016-12-23 2016-12-21 0.416 2,344,407 +79,124 0.13% 976,000
2016-12-21 2016-12-19 0.423 2,265,283 -63,006 0.12% 958,520
2016-12-20 2016-12-16 0.423 2,328,289 -2,930 0.12% 985,180
2016-12-16 2016-12-14 0.430 2,331,219 +29,305 0.12% 1,002,330
2016-12-15 2016-12-13 0.437 2,301,914 +68,867 0.12% 1,005,440
2016-12-13 2016-12-09 0.437 2,233,047 +146,525 0.12% 975,360
2016-12-09 2016-12-07 0.437 2,086,522 +79,124 0.11% 911,360
2016-12-06 2016-12-02 0.437 2,007,398 +252,024 0.11% 876,800
2016-11-29 2016-11-25 0.437 1,755,374 +7,326 0.09% 766,720
2016-11-11 2016-11-09 0.430 1,748,048 +1,465 0.09% 751,590
2016-10-31 2016-10-27 0.444 1,746,583 -21,979 0.09% 774,800
2016-10-26 2016-10-24 0.464 1,768,562 -29,305 0.09% 820,760
2016-10-18 2016-10-14 0.444 1,797,867 -221,253 0.10% 797,550
2016-10-14 2016-10-12 0.444 2,019,120 +29,305 0.11% 895,700
2016-10-13 2016-10-11 0.464 1,989,815 +146,525 0.11% 923,440
2016-10-12 2016-10-07 0.464 1,843,290 +24,910 0.10% 855,440
2016-10-03 2016-09-29 0.450 1,818,380 +146,525 0.10% 819,060
2016-09-29 2016-09-27 0.444 1,671,855 -73,263 0.09% 741,650
2016-09-22 2016-09-20 0.444 1,745,118 +146,526 0.09% 774,150
2016-09-21 2016-09-19 0.450 1,598,592 +73,262 0.09% 720,060
2016-09-09 2016-09-07 0.505 1,525,330 +73,263 0.08% 770,340
2016-09-01 2016-08-30 0.478 1,452,067 -67,402 0.08% 693,700
2016-08-30 2016-08-26 0.471 1,519,469 +73,263 0.08% 715,530
2016-08-29 2016-08-25 0.464 1,446,206 -36,631 0.08% 671,160
2016-08-26 2016-08-24 0.416 1,482,837 +41,027 0.08% 617,320
2016-08-08 2016-08-04 0.416 1,441,810 +36,631 0.08% 600,240
2016-08-01 2016-07-28 0.430 1,405,179 -14,652 0.07% 604,170
2016-06-10 2016-06-07 0.464 1,419,831 +67,401 0.08% 658,920
2016-01-29 2016-01-27 0.437 1,352,430 -14,652 0.07% 590,720
2016-01-28 2016-01-26 0.403 1,367,082 +14,652 0.07% 550,470
2016-01-13 2016-01-11 0.526 1,352,430 -1,465 0.07% 710,710
2016-01-07 2016-01-05 0.560 1,353,895 +146,526 0.07% 757,680
2015-12-30 2015-12-28 0.614 1,207,369 -95,242 0.06% 741,600
2015-12-21 2015-12-17 0.635 1,302,611 +73,263 0.07% 826,770
2015-12-07 2015-12-03 0.655 1,229,348 -293,051 0.07% 805,440
2015-12-03 2015-12-01 0.628 1,522,399 +14,652 0.08% 955,880
2015-11-24 2015-11-20 0.669 1,507,747 -14,652 0.08% 1,008,420
2015-10-20 2015-10-16 0.628 1,522,399 +58,610 0.08% 955,880
2015-09-09 2015-09-07 0.478 1,463,789 +87,915 0.08% 699,300
2015-09-02 2015-08-31 0.491 1,375,874 +14,653 0.07% 676,080
2015-08-26 2015-08-24 0.498 1,361,221 -134,803 0.07% 678,170
2015-08-24 2015-08-20 0.526 1,496,024 +29,305 0.08% 786,170
2015-08-21 2015-08-19 0.546 1,466,719 +63,006 0.08% 800,800
2015-08-18 2015-08-14 0.573 1,403,713 +35,166 0.07% 804,720
2015-08-13 2015-08-11 0.607 1,368,547 -54,215 0.07% 831,260
2015-08-04 2015-07-31 0.594 1,422,762 +127,477 0.08% 844,770
2015-08-03 2015-07-30 0.587 1,295,285 +105,499 0.07% 760,240
2015-07-30 2015-07-28 0.594 1,189,786 -14,653 0.06% 706,440
2015-07-29 2015-07-27 0.601 1,204,439 +102,568 0.06% 723,360
2015-07-28 2015-07-24 0.662 1,101,871 -117,220 0.06% 729,440
2015-07-21 2015-07-17 0.682 1,219,091 -7,327 0.07% 832,000
2015-07-16 2015-07-14 0.676 1,226,418 -14,652 0.07% 828,630
2015-07-13 2015-07-09 0.546 1,241,070 +128,942 0.07% 677,600
2015-07-10 2015-07-08 0.430 1,112,128 +82,054 0.06% 478,170
2015-07-09 2015-07-07 0.580 1,030,074 -27,839 0.05% 597,550
2015-07-03 2015-06-30 0.792 1,057,913 -266,677 0.06% 837,520
2015-07-02 2015-06-29 0.764 1,324,590 +1,466 0.07% 1,012,480
2015-06-29 2015-06-25 0.846 1,323,124 -146,526 0.07% 1,119,720
2015-06-25 2015-06-23 0.833 1,469,650 -26,374 0.08% 1,223,660
2015-06-23 2015-06-19 0.778 1,496,024 +33,700 0.08% 1,163,940
2015-06-22 2015-06-18 0.819 1,462,324 +73,263 0.08% 1,197,600
2015-06-18 2015-06-16 0.833 1,389,061 +2,931 0.07% 1,156,560
2015-06-17 2015-06-15 0.846 1,386,130 +77,658 0.07% 1,173,040
2015-06-15 2015-06-11 0.846 1,308,472 +52,749 0.07% 1,107,320
2015-06-11 2015-06-09 0.846 1,255,723 -127,477 0.07% 1,062,680
2015-06-09 2015-06-05 0.928 1,383,200 +52,749 0.07% 1,283,840
2015-06-08 2015-06-04 0.955 1,330,451 -344,334 0.07% 1,271,200
2015-06-05 2015-06-03 0.983 1,674,785 +369,244 0.09% 1,645,920
2015-06-03 2015-06-01 0.996 1,305,541 +11,722 0.07% 1,300,860
2015-06-02 2015-05-29 1.010 1,293,819 +281,328 0.07% 1,306,840
2015-06-01 2015-05-28 0.996 1,012,491 -829,333 0.05% 1,008,860
2015-05-28 2015-05-26 0.928 1,841,824 +33,700 0.10% 1,709,520
2015-05-27 2015-05-22 0.928 1,808,124 +58,611 0.10% 1,678,240
2015-05-26 2015-05-21 0.969 1,749,513 +146,525 0.09% 1,695,480
2015-05-22 2015-05-20 1.010 1,602,988 -14,653 0.09% 1,619,120
2015-05-21 2015-05-19 1.010 1,617,641 -45,422 0.09% 1,633,920
2015-05-20 2015-05-18 0.915 1,663,063 +112,824 0.09% 1,520,900
2015-05-19 2015-05-15 0.833 1,550,239 +58,610 0.08% 1,290,760
2015-05-18 2015-05-14 0.874 1,491,629 +27,840 0.08% 1,303,040
2015-05-14 2015-05-12 0.723 1,463,789 -19,048 0.08% 1,058,940
2015-05-13 2015-05-11 0.710 1,482,837 -153,852 0.08% 1,052,480
2015-05-08 2015-05-06 0.676 1,636,689 +153,852 0.09% 1,105,830
2015-05-07 2015-05-05 0.696 1,482,837 +43,957 0.08% 1,032,240
2015-05-06 2015-05-04 0.723 1,438,880 -191,948 0.08% 1,040,920
2015-05-05 2015-04-30 0.655 1,630,828 +11,722 0.09% 1,068,480
2015-05-04 2015-04-29 0.655 1,619,106 +134,804 0.09% 1,060,800
2015-04-15 2015-04-13 0.710 1,484,302 +219,788 0.08% 1,053,520
2015-04-13 2015-04-09 0.607 1,264,514 +131,873 0.07% 768,070
2015-04-10 2015-04-08 0.621 1,132,641 -48,354 0.06% 703,430
2015-04-08 2015-04-01 0.560 1,180,995 -1,248,396 0.06% 660,920
2015-04-01 2015-03-30 0.553 2,429,391 -219,788 0.13% 1,342,980
2015-03-31 2015-03-27 0.546 2,649,179 -1,230,814 0.14% 1,446,400
2015-03-27 2015-03-25 0.580 3,879,993 -168,504 0.21% 2,250,800
2015-03-26 2015-03-24 0.580 4,048,497 -713,579 0.22% 2,348,550
2015-03-20 2015-03-18 0.594 4,762,076 +131,873 0.25% 2,827,500
2015-03-19 2015-03-17 0.580 4,630,203 -131,873 0.25% 2,686,000
2015-03-17 2015-03-13 0.580 4,762,076 +61,541 0.25% 2,762,500
2015-03-13 2015-03-11 0.566 4,700,535 +694,530 0.25% 2,662,640
2015-03-06 2015-03-04 0.560 4,006,005 -32,235 0.21% 2,241,880
2015-03-05 2015-03-03 0.560 4,038,240 +93,776 0.22% 2,259,920
2015-02-10 2015-02-06 0.519 3,944,464 +23,444 0.21% 2,045,920
2015-02-04 2015-02-02 0.519 3,921,020 -20,514 0.21% 2,033,760
2015-01-29 2015-01-27 0.485 3,941,534 +20,514 0.21% 1,909,900
2015-01-28 2015-01-26 0.491 3,921,020 +168,504 0.21% 1,926,720
2015-01-20 2015-01-16 0.505 3,752,516 -21,979 0.20% 1,895,140
2015-01-15 2015-01-13 0.526 3,774,495 -33,701 0.20% 1,983,520
2015-01-06 2015-01-02 0.512 3,808,196 +33,701 0.20% 1,949,250
2014-12-29 2014-12-22 0.485 3,774,495 +21,979 0.20% 1,828,960
2014-12-22 2014-12-18 0.498 3,752,516 +46,888 0.20% 1,869,530
2014-11-20 2014-11-18 0.587 3,705,628 -366,313 0.20% 2,174,940
2014-11-13 2014-11-11 0.614 4,071,941 +293,051 0.22% 2,501,100
2014-11-11 2014-11-07 0.587 3,778,890 +146,525 0.20% 2,217,940
2014-11-06 2014-11-04 0.614 3,632,365 +1,025,678 0.19% 2,231,100
2014-11-05 2014-11-03 0.601 2,606,687 -73,263 0.14% 1,565,520
2014-11-04 2014-10-31 0.587 2,679,950 +564,123 0.14% 1,572,940
2014-10-30 2014-10-28 0.580 2,115,827 +54,214 0.11% 1,227,400
2014-10-29 2014-10-27 0.573 2,061,613 +424,924 0.11% 1,181,880
2014-10-27 2014-10-23 0.553 1,636,689 +73,263 0.09% 904,770
2014-10-24 2014-10-22 0.566 1,563,426 +29,305 0.08% 885,610
2014-10-23 2014-10-21 0.573 1,534,121 +36,631 0.08% 879,480
2014-10-16 2014-10-14 0.560 1,497,490 +80,589 0.08% 838,040
2014-10-15 2014-10-13 0.573 1,416,901 +307,704 0.08% 812,280
2014-09-24 2014-09-22 0.601 1,109,197 -36,632 0.06% 666,160
2014-09-23 2014-09-19 0.607 1,145,829 +14,653 0.06% 695,980
2014-09-19 2014-09-17 0.614 1,131,176 +36,631 0.06% 694,800
2014-09-18 2014-09-16 0.607 1,094,545 +16,118 0.06% 664,830
2014-09-15 2014-09-11 0.635 1,078,427 -8,792 0.06% 684,480
2014-09-08 2014-09-04 0.669 1,087,219 -48,353 0.06% 727,160
2014-08-28 2014-08-26 0.621 1,135,572 -2,930 0.06% 705,250
2014-08-26 2014-08-22 0.580 1,138,502 -76,194 0.06% 660,450
2014-08-22 2014-08-20 0.587 1,214,696 +76,194 0.06% 712,940
2014-08-12 2014-08-08 0.587 1,138,502 -42,493 0.06% 668,220
2014-07-31 2014-07-29 0.587 1,180,995 -8,791 0.06% 693,160
2014-07-17 2014-07-15 0.601 1,189,786 -733 0.06% 714,560
2014-07-16 2014-07-14 0.539 1,190,519 +73,263 0.06% 641,875
2014-07-15 2014-07-11 0.560 1,117,256 -87,916 0.06% 625,250
2014-07-11 2014-07-09 0.498 1,205,172 +4,396 0.06% 600,425
2014-06-20 2014-06-18 0.505 1,200,776 +87,915 0.06% 606,430
2014-05-27 2014-05-23 0.485 1,112,861 +8,792 0.06% 539,245
2014-04-30 2014-04-28 0.485 1,104,069 +71,797 0.06% 534,985
2014-04-22 2014-04-16 0.526 1,032,272 +38,097 0.06% 542,465
2014-04-07 2014-04-03 0.539 994,175 +73,263 0.05% 536,015
2014-03-28 2014-03-26 0.532 920,912 -191,949 0.05% 490,230
2014-03-26 2014-03-24 0.560 1,112,861 +191,949 0.06% 622,790
2014-03-21 2014-03-19 0.621 920,912 -196,344 0.05% 571,935
2014-03-14 2014-03-12 0.587 1,117,256 +33,701 0.06% 655,750
2014-03-12 2014-03-10 0.539 1,083,555 -73,263 0.06% 584,205
2014-03-04 2014-02-28 0.505 1,156,818 +73,263 0.06% 584,230
2014-02-11 2014-02-07 0.560 1,083,555 +162,643 0.06% 606,390
2014-01-29 2014-01-27 0.491 920,912 +379,501 0.05% 452,520
2014-01-24 2014-01-22 0.505 541,411 +219,788 0.03% 273,430
2014-01-23 2014-01-21 0.519 321,623 +212,462 0.02% 166,820
2013-12-20 2013-12-18 0.416 109,161 -701,857 0.01% 45,445
2013-12-19 2013-12-17 0.416 811,018 -382,432 0.04% 337,635
2013-12-12 2013-12-10 0.444 1,193,450 -2,930 0.06% 529,425
2013-12-02 2013-11-28 0.437 1,196,380 +923,110 0.06% 522,560
2013-11-25 2013-11-21 0.409 273,270 -48,353 0.01% 111,900
2013-10-24 2013-10-22 0.457 321,623 +14,652 0.02% 147,065
2013-07-25 2013-07-23 0.471 306,971 -4,396 0.02% 144,555
2013-07-17 2013-07-15 0.498 311,367 -5,861 0.02% 155,125
2013-07-15 2013-07-11 0.430 317,228 +7,327 0.02% 136,395
2013-07-12 2013-07-10 0.491 309,901 +48,353 0.02% 152,280
2013-06-27 2013-06-25 0.566 261,548 -26,374 0.01% 148,155
2013-06-26 2013-06-24 0.553 287,922 -190,483 0.02% 159,165
2013-06-24 2013-06-20 0.648 478,405 +41,027 0.03% 310,175
2013-06-21 2013-06-19 0.682 437,378 -586,102 0.02% 298,500
2013-06-20 2013-06-18 0.628 1,023,480 -73,263 0.05% 642,620
2013-06-19 2013-06-17 0.635 1,096,743 -400,014 0.06% 696,105
2013-06-17 2013-06-13 0.553 1,496,757 +7,326 0.08% 827,415
2013-06-13 2013-06-10 0.560 1,489,431 -439,576 0.08% 833,530
2013-06-11 2013-06-07 0.505 1,929,007 -146,525 0.10% 974,210
2013-06-07 2013-06-05 0.485 2,075,532 +191,948 0.11% 1,005,715
2013-06-04 2013-05-31 0.464 1,883,584 -5,861 0.10% 874,140
2013-05-23 2013-05-21 0.457 1,889,445 +42,492 0.10% 863,965
2013-05-22 2013-05-20 0.471 1,846,953 +105,498 0.10% 869,745
2013-05-21 2013-05-16 0.491 1,741,455 +202,206 0.09% 855,720
2013-04-16 2013-04-12 0.369 1,539,249 +2,930 0.08% 567,270
2013-04-09 2013-04-05 0.355 1,536,319 -42,492 0.08% 545,220
2013-03-08 2013-03-06 0.437 1,578,811 -76,194 0.08% 689,600
2013-03-07 2013-03-05 0.396 1,655,005 -43,957 0.09% 655,110
2013-03-06 2013-03-04 0.396 1,698,962 +120,151 0.09% 672,510
2013-03-04 2013-02-28 0.409 1,578,811 -133,338 0.08% 646,500
2013-03-01 2013-02-27 0.403 1,712,149 +133,338 0.09% 689,415
2013-02-26 2013-02-22 0.416 1,578,811 -43,958 0.08% 657,275
2013-02-08 2013-02-06 0.423 1,622,769 -109,894 0.09% 686,650
2013-02-06 2013-02-04 0.423 1,732,663 +109,894 0.09% 733,150
2013-01-29 2013-01-25 0.430 1,622,769 -95,241 0.09% 697,725
2013-01-25 2013-01-23 0.464 1,718,010 -43,958 0.09% 797,300
2013-01-22 2013-01-18 0.444 1,761,968 +45,423 0.09% 781,625
2013-01-16 2013-01-14 0.491 1,716,545 +42,492 0.09% 843,480
2013-01-09 2013-01-07 0.485 1,674,053 +8,792 0.09% 811,175
2013-01-08 2013-01-04 0.491 1,665,261 -7,327 0.09% 818,280
2013-01-07 2013-01-03 0.423 1,672,588 +7,327 0.09% 707,730
2013-01-04 2013-01-02 0.423 1,665,261 +509,175 0.09% 704,630
2012-11-27 2012-11-23 0.551 1,156,086 +168,257 0.09% 637,139
2012-10-25 2012-10-22 0.575 987,829 +57,592 0.09% 568,080
2012-10-17 2012-10-15 0.551 930,237 +60,096 0.09% 512,670
2012-10-15 2012-10-11 0.559 870,141 +85,136 0.08% 486,500
2012-10-09 2012-10-05 0.719 785,005 -62,600 0.07% 564,300
2012-10-08 2012-10-04 0.703 847,605 -62,600 0.08% 595,760
2012-10-03 2012-09-27 0.655 910,205 +37,560 0.09% 596,140
2012-09-27 2012-09-25 0.703 872,645 +25,040 0.08% 613,360
2012-09-26 2012-09-24 0.695 847,605 +62,600 0.08% 588,990
2012-09-10 2012-09-06 0.591 785,005 +97,656 0.07% 463,980
2012-09-07 2012-09-05 0.575 687,349 +58,844 0.06% 395,280
2012-08-31 2012-08-29 0.615 628,505 +246,645 0.06% 386,540
2012-08-30 2012-08-28 0.615 381,860 +350,560 0.04% 234,850
2012-08-29 2012-08-27 0.655 31,300 +31,300 0.00% 20,500
2012-03-08 2012-03-06 1.070 0 -30,048
2012-03-01 2012-02-28 1.166 30,048 +30,048 0.00% 35,040
2012-02-28 2012-02-24 1.150 0 -31,300
2012-02-10 2012-02-08 1.102 31,300 +31,300 0.00% 34,500
2012-01-20 2012-01-18 1.006 0 -8,764
2012-01-13 2012-01-11 0.990 8,764 -12,520 0.00% 8,680
2012-01-12 2012-01-10 1.198 21,284 +3,756 0.00% 25,500
2012-01-06 2012-01-04 1.182 17,528 -17,528 0.00% 20,720
2011-12-29 2011-12-23 1.246 35,056 +8,764 0.00% 43,680
2011-12-22 2011-12-20 1.278 26,292 +8,764 0.00% 33,600
2011-12-20 2011-12-16 1.326 17,528 -2,504 0.00% 23,240
2011-12-08 2011-12-06 1.278 20,032 +2,504 0.00% 25,600
2011-12-06 2011-12-02 1.326 17,528 -8,764 0.00% 23,240
2011-12-02 2011-11-30 1.246 26,292 -6,260 0.00% 32,760
2011-11-30 2011-11-28 1.214 32,552 +6,260 0.00% 39,520
2011-11-28 2011-11-24 1.326 26,292 +8,764 0.00% 34,860
2011-09-19 2011-09-15 1.150 17,528 +243 0.00% 20,160
2011-08-09 2011-08-05 1.134 17,285 -7,407 0.00% 19,600
2011-08-01 2011-07-28 1.377 24,692 -106,177 0.00% 34,000
2011-07-29 2011-07-27 1.393 130,869 -74,077 0.01% 182,320
2011-07-18 2011-07-14 1.458 204,946 -20,988 0.02% 298,801
2011-07-12 2011-07-08 1.490 225,934 +20,988 0.02% 336,720
2011-07-11 2011-07-07 1.377 204,946 -22,223 0.02% 282,200
2011-07-06 2011-07-04 1.393 227,169 +22,223 0.02% 316,480
2011-07-05 2011-06-30 1.361 204,946 -8,642 0.02% 278,880
2011-07-04 2011-06-29 1.328 213,588 -14,815 0.02% 283,720
2011-06-28 2011-06-24 1.312 228,403 +23,457 0.02% 299,700
2011-05-06 2011-05-04 2.447 204,946 +4,183 0.02% 501,598
2011-05-03 2011-04-28 2.481 200,763 +7,256 0.02% 498,000
2011-04-07 2011-04-04 2.762 193,507 -846,591 0.02% 534,401
2011-04-06 2011-04-01 2.795 1,040,098 +846,591 0.11% 2,906,800
2011-04-01 2011-03-30 2.745 193,507 -1,209 0.02% 531,201
2011-03-25 2011-03-23 2.844 194,716 +1,209 0.02% 553,840
2011-03-18 2011-03-16 2.646 193,507 -9,675 0.02% 512,001
2011-03-10 2011-03-08 2.729 203,182 -30,235 0.02% 554,400
2011-03-08 2011-03-04 2.778 233,417 -32,655 0.02% 648,479
2011-03-07 2011-03-03 2.530 266,072 -30,235 0.03% 673,201
2011-03-04 2011-03-02 2.481 296,307 -10,885 0.03% 735,000
2011-03-03 2011-03-01 2.365 307,192 +10,885 0.03% 726,441
2011-03-01 2011-02-25 2.299 296,307 +30,235 0.03% 681,100
2011-02-23 2011-02-21 2.464 266,072 +12,095 0.03% 655,601
2011-02-15 2011-02-11 2.398 253,977 +60,470 0.03% 608,999
2011-02-14 2011-02-10 2.398 193,507 +9,676 0.02% 464,001
2011-01-26 2011-01-24 2.646 183,831 -13,304 0.02% 486,399
2011-01-21 2011-01-19 2.811 197,135 +13,304 0.02% 554,200
2011-01-12 2011-01-10 2.481 183,831 -21,770 0.02% 455,999
2011-01-06 2011-01-04 2.497 205,601 -19,350 0.02% 513,401
2010-12-23 2010-12-21 2.332 224,951 +9,675 0.02% 524,519
2010-12-15 2010-12-13 2.464 215,276 +6,047 0.02% 530,440
2010-12-09 2010-12-07 2.646 209,229 +12,094 0.02% 553,600
2010-12-07 2010-12-03 2.497 197,135 +13,304 0.02% 492,260
2010-11-15 2010-11-11 2.745 183,831 -44,749 0.02% 504,639
2010-11-04 2010-11-02 2.861 228,580 -24,188 0.02% 653,941
2010-10-29 2010-10-27 2.778 252,768 +107,638 0.03% 702,240
2010-10-28 2010-10-26 2.828 145,130 +37,492 0.02% 410,400
2010-09-22 2010-09-20 2.894 107,638 +60,471 0.01% 311,500
2010-09-13 2010-09-09 2.935 47,167 +666 0.00% 138,455
2010-08-02 2010-07-29 2.952 46,501 -2,385 0.00% 137,280
2010-07-16 2010-07-14 2.952 48,886 -73,924 0.01% 144,321
2010-07-14 2010-07-12 2.566 122,810 -3,577 0.01% 315,179
2010-07-13 2010-07-09 2.650 126,387 +73,924 0.01% 334,959
2010-07-02 2010-06-29 2.483 52,463 +3,577 0.01% 130,241
2010-06-18 2010-06-15 2.852 48,886 -2,384 0.01% 139,401
2010-06-14 2010-06-10 2.566 51,270 -2,385 0.01% 131,579
2010-06-07 2010-06-03 2.684 53,655 -17,885 0.01% 144,000
2010-06-03 2010-06-01 2.566 71,540 -21,462 0.01% 183,600
2010-06-02 2010-05-31 2.701 93,002 +17,885 0.01% 251,160
2010-05-25 2010-05-20 2.701 75,117 +2,385 0.01% 202,860
2010-05-10 2010-05-06 3.190 72,732 +833 0.01% 232,017
2010-04-30 2010-04-28 3.903 71,899 -14,144 0.01% 280,600
2010-04-28 2010-04-26 4.106 86,043 -1,179 0.01% 353,320
2010-04-26 2010-04-22 3.563 87,222 -1,178 0.01% 310,801
2010-04-23 2010-04-21 3.580 88,400 +2,357 0.01% 316,499
2010-04-20 2010-04-16 3.886 86,043 +2,357 0.01% 334,340
2010-04-19 2010-04-15 3.716 83,686 +17,680 0.01% 310,981
2010-04-15 2010-04-13 3.699 66,006 +1,179 0.01% 244,161
2010-04-14 2010-04-12 3.767 64,827 +16,501 0.01% 244,200
2010-04-13 2010-04-09 3.546 48,326 +1,179 0.01% 171,382
2010-04-01 2010-03-30 3.139 47,147 -29,467 0.01% 148,000
2010-03-29 2010-03-25 3.054 76,614 +29,467 0.01% 234,001
2010-01-22 2010-01-20 2.138 47,147 +3,536 0.01% 100,800
2009-09-14 2009-09-10 1.473 43,611 +401 0.00% 64,231
2009-07-09 2009-07-07 1.490 43,210 -15,182 0.00% 64,380
2009-07-07 2009-07-03 1.610 58,392 -14,014 0.01% 94,001
2009-07-06 2009-07-02 1.507 72,406 +7,007 0.01% 109,120
2009-06-23 2009-06-19 1.850 65,399 +29,196 0.01% 120,961
2009-05-25 2009-05-21 1.439 36,203 +36,203 0.00% 52,080
2007-06-26 2007-06-22 5.664 0

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