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 7.770 850,000 +0 0.20% 6,604,500
2025-10-13 2025-10-09 7.770 850,000 +0 0.20% 6,604,500
2025-10-10 2025-10-08 7.750 850,000 +3,000 0.20% 6,587,500
2025-09-12 2025-09-10 7.770 847,000 +1,000 0.20% 6,581,190
2025-09-01 2025-08-28 7.940 846,000 -8,000 0.20% 6,717,240
2025-08-12 2025-08-08 8.590 854,000 -20,000 0.20% 7,335,860
2025-07-28 2025-07-24 8.530 874,000 -30,000 0.21% 7,455,220
2025-07-11 2025-07-09 8.060 904,000 -6,000 0.21% 7,286,240
2025-07-10 2025-07-08 8.150 910,000 -3,000 0.22% 7,416,500
2025-07-09 2025-07-07 8.150 913,000 -3,000 0.22% 7,440,950
2025-07-04 2025-07-02 8.180 916,000 -14,000 0.22% 7,492,880
2025-07-03 2025-06-30 8.110 930,000 +50,000 0.22% 7,542,300
2025-07-02 2025-06-27 8.010 880,000 -20,000 0.21% 7,048,800
2025-06-02 2025-05-29 8.702 900,000 +71,553 0.21% 7,831,640
2025-05-27 2025-05-23 8.691 828,447 -9,205 0.21% 7,199,998
2025-04-09 2025-04-07 8.474 837,652 -4,603 0.22% 7,097,999
2025-04-02 2025-03-31 8.800 842,255 +3,682 0.22% 7,411,503
2025-03-31 2025-03-27 8.930 838,573 +4,603 0.22% 7,488,423
2025-03-20 2025-03-18 8.919 833,970 +7,364 0.22% 7,438,258
2025-02-24 2025-02-20 7.670 826,606 -1,841 0.21% 6,339,878
2025-02-14 2025-02-12 7.605 828,447 +55,230 0.21% 6,299,998
2024-10-22 2024-10-18 8.256 773,217 -1,841 0.20% 6,383,997
2024-10-17 2024-10-15 8.409 775,058 +920 0.20% 6,517,077
2024-10-10 2024-10-08 8.387 774,138 +921 0.20% 6,492,521
2024-10-08 2024-10-04 8.224 773,217 +9,205 0.20% 6,358,797
2024-10-04 2024-10-02 8.571 764,012 +20,251 0.20% 6,548,696
2024-06-03 2024-05-30 10.217 743,761 +54,153 0.19% 7,599,042
2023-11-14 2023-11-10 7.300 689,608 -12,802 0.19% 5,033,838
2023-06-05 2023-06-01 8.695 702,410 +36,969 0.20% 6,107,114
2023-04-21 2023-04-19 9.028 665,441 -8,086 0.20% 6,007,897
2023-03-30 2023-03-28 8.682 673,527 +4,851 0.20% 5,847,661
2023-02-22 2023-02-20 10.513 668,676 +1,618 0.20% 7,029,504
2023-02-01 2023-01-30 11.527 667,058 -2,426 0.20% 7,688,994
2023-01-04 2022-12-30 10.760 669,484 +41,236 0.20% 7,203,598
2022-12-14 2022-12-12 10.513 628,248 -5,660 0.18% 6,604,502
2022-12-02 2022-11-30 8.781 633,908 +3,235 0.19% 5,566,403
2022-09-21 2022-09-19 12.096 630,673 -9,703 0.19% 7,628,394
2022-09-19 2022-09-15 12.120 640,376 -1,617 0.19% 7,761,598
2022-08-19 2022-08-17 9.882 641,993 -12,129 0.19% 6,344,057
2022-06-29 2022-06-27 11.737 654,122 +8,086 0.19% 7,677,415
2022-06-06 2022-06-01 14.060 646,036 +47,070 0.19% 9,083,264
2022-01-25 2022-01-21 11.739 598,966 +1,499 0.19% 7,031,200
2022-01-19 2022-01-17 9.698 597,467 +7,497 0.19% 5,794,193
2022-01-18 2022-01-14 9.605 589,970 -2,999 0.19% 5,666,397
2022-01-13 2022-01-11 9.578 592,969 +2,999 0.19% 5,679,381
2022-01-05 2022-01-03 9.418 589,970 +14,993 0.19% 5,556,217
2021-09-09 2021-09-07 16.675 574,977 -3,749 0.18% 9,587,493
2021-08-31 2021-08-27 17.101 578,726 -74,964 0.18% 9,897,047
2021-08-27 2021-08-25 17.075 653,690 -14,993 0.21% 11,161,599
2021-08-16 2021-08-12 17.208 668,683 -26,987 0.21% 11,506,801
2021-07-29 2021-07-27 16.354 695,670 -4,498 0.22% 11,377,277
2021-07-21 2021-07-19 16.888 700,168 -750 0.22% 11,824,439
2021-06-21 2021-06-17 16.941 700,918 +11,245 0.22% 11,874,505
2021-06-15 2021-06-10 16.061 689,673 -28,487 0.22% 11,076,800
2021-06-07 2021-06-03 16.773 718,160 +16,276 0.23% 12,046,002
2021-06-02 2021-05-31 16.718 701,884 +4,364 0.23% 11,734,397
2021-05-24 2021-05-20 15.261 697,520 +727 0.23% 10,644,898
2021-04-30 2021-04-28 13.116 696,793 +4,364 0.23% 9,139,323
2021-04-13 2021-04-09 12.016 692,429 +16,002 0.23% 8,320,483
2021-04-01 2021-03-30 11.356 676,427 +727 0.22% 7,681,797
2021-02-22 2021-02-18 11.164 675,700 -15,274 0.22% 7,543,481
2021-02-04 2021-02-02 11.274 690,974 -7,273 0.23% 7,789,999
2020-12-11 2020-12-09 10.078 698,247 -22,548 0.23% 7,036,795
2020-12-10 2020-12-08 10.037 720,795 -18,184 0.24% 7,234,300
2020-11-16 2020-11-12 10.903 738,979 -72,734 0.24% 8,056,885
2020-11-12 2020-11-10 10.600 811,713 -72,734 0.27% 8,604,364
2020-11-04 2020-11-02 10.449 884,447 -4,364 0.29% 9,241,602
2020-10-20 2020-10-16 10.999 888,811 -3,637 0.29% 9,776,002
2020-09-16 2020-09-14 11.274 892,448 -72,734 0.29% 10,061,405
2020-09-10 2020-09-08 11.343 965,182 -2,909 0.32% 10,947,754
2020-09-01 2020-08-28 11.109 968,091 +18,911 0.32% 10,754,480
2020-08-26 2020-08-24 11.755 949,180 +10,183 0.31% 11,157,748
2020-08-19 2020-08-17 11.673 938,997 +18,911 0.31% 10,960,586
2020-07-06 2020-07-02 10.449 920,086 -50,914 0.30% 9,613,995
2020-07-03 2020-06-30 9.803 971,000 +9,455 0.32% 9,518,546
2020-07-02 2020-06-29 9.349 961,545 +29,094 0.32% 8,989,601
2020-06-08 2020-06-04 10.849 932,451 +34,353 0.31% 10,115,888
2020-05-14 2020-05-12 11.420 898,098 -1,401 0.31% 10,256,002
2020-05-12 2020-05-08 11.420 899,499 -7,005 0.31% 10,272,001
2020-05-08 2020-05-06 11.577 906,504 -3,503 0.31% 10,494,336
2020-04-20 2020-04-16 9.278 910,007 -3,503 0.31% 8,443,499
2020-04-08 2020-04-06 8.708 913,510 -5,604 0.31% 7,954,402
2020-04-07 2020-04-03 8.850 919,114 -1,401 0.31% 8,134,399
2020-03-26 2020-03-24 7.337 920,515 +7,005 0.31% 6,753,958
2020-03-25 2020-03-23 7.152 913,510 +15,412 0.31% 6,533,041
2020-03-23 2020-03-19 7.994 898,098 -14,011 0.31% 7,179,201
2020-03-05 2020-03-03 9.707 912,109 +9,107 0.31% 8,853,603
2020-03-03 2020-02-28 9.436 903,002 -7,005 0.31% 8,520,293
2020-02-12 2020-02-10 10.035 910,007 -1,401 0.31% 9,131,969
2020-02-11 2020-02-07 9.764 911,408 -2,102 0.31% 8,898,838
2020-02-06 2020-02-04 9.792 913,510 +7,006 0.31% 8,945,442
2020-01-14 2020-01-10 12.276 906,504 +33,626 0.31% 11,128,396
2020-01-13 2020-01-09 12.276 872,878 -4,904 0.30% 10,715,597
2020-01-08 2020-01-06 12.191 877,782 +5,604 0.30% 10,700,620
2020-01-02 2019-12-27 10.834 872,178 -2,802 0.30% 9,449,553
2019-12-18 2019-12-16 10.934 874,980 -2,101 0.30% 9,567,342
2019-12-17 2019-12-13 10.720 877,081 -32,926 0.30% 9,402,515
2019-11-04 2019-10-31 11.562 910,007 -4,203 0.31% 10,521,899
2019-10-17 2019-10-15 11.163 914,210 -14,011 0.31% 10,205,096
2019-10-16 2019-10-14 11.063 928,221 -14,011 0.32% 10,268,747
2019-10-15 2019-10-11 11.077 942,232 -28,022 0.32% 10,437,199
2019-09-13 2019-09-11 10.849 970,254 -41,332 0.33% 10,526,001
2019-07-23 2019-07-19 11.134 1,011,586 -8,407 0.35% 11,263,200
2019-07-22 2019-07-18 11.120 1,019,993 -3,502 0.35% 11,342,245
2019-07-19 2019-07-17 11.120 1,023,495 -174,436 0.35% 11,381,187
2019-07-18 2019-07-16 11.134 1,197,931 -24,519 0.41% 13,338,002
2019-07-17 2019-07-15 11.134 1,222,450 -35,027 0.42% 13,611,002
2019-07-16 2019-07-12 11.134 1,257,477 -56,044 0.43% 14,000,999
2019-07-15 2019-07-11 11.134 1,313,521 -49,038 0.45% 14,625,004
2019-07-12 2019-07-10 11.063 1,362,559 -81,963 0.47% 15,073,753
2019-07-11 2019-07-09 11.034 1,444,522 -70,055 0.49% 15,939,256
2019-07-09 2019-07-05 10.963 1,514,577 -177,938 0.52% 16,604,162
2019-07-08 2019-07-04 10.949 1,692,515 -208,762 0.58% 18,530,719
2019-07-05 2019-07-03 10.920 1,901,277 -154,120 0.65% 20,762,097
2019-07-04 2019-07-02 10.792 2,055,397 -2,102 0.70% 22,181,039
2019-07-03 2019-06-28 10.892 2,057,499 -147,114 0.70% 22,409,313
2019-07-02 2019-06-27 10.849 2,204,613 -121,194 0.75% 23,917,200
2019-06-28 2019-06-26 10.834 2,325,807 -1,401 0.79% 25,198,798
2019-06-10 2019-06-05 10.518 2,327,208 +64,472 0.79% 24,477,963
2019-05-22 2019-05-20 10.254 2,262,736 -13,615 0.80% 23,201,516
2019-05-16 2019-05-14 10.224 2,276,351 -13,614 0.80% 23,274,241
2019-05-02 2019-04-29 9.284 2,289,965 -12,254 0.80% 21,260,476
2019-04-25 2019-04-23 9.211 2,302,219 +10,211 0.81% 21,205,144
2019-03-27 2019-03-25 8.300 2,292,008 +10,892 0.81% 19,023,553
2019-03-25 2019-03-21 8.623 2,281,116 +20,422 0.80% 19,670,370
2019-03-11 2019-03-07 8.888 2,260,694 +10,211 0.79% 20,092,048
2019-02-20 2019-02-18 8.403 2,250,483 +4,765 0.79% 18,910,318
2018-09-27 2018-09-24 7.536 2,245,718 +2,042 0.79% 16,923,869
2018-09-26 2018-09-21 7.580 2,243,676 +11,572 0.79% 17,007,360
2018-09-24 2018-09-20 7.551 2,232,104 +5,446 0.78% 16,854,063
2018-07-12 2018-07-10 9.034 2,226,658 +8,169 0.78% 20,116,651
2018-06-19 2018-06-14 10.577 2,218,489 -7,488 0.78% 23,464,799
2018-06-11 2018-06-07 10.942 2,225,977 -3,814 0.78% 24,357,070
2018-05-16 2018-05-14 9.975 2,229,791 +27,790 0.81% 22,242,003
2018-05-15 2018-05-11 9.824 2,202,001 +19,850 0.80% 21,632,000
2018-05-14 2018-05-10 9.960 2,182,151 +33,083 0.79% 21,733,817
2018-05-11 2018-05-09 9.824 2,149,068 +13,233 0.78% 21,111,997
2018-05-10 2018-05-08 9.642 2,135,835 +43,008 0.77% 20,594,639
2018-05-09 2018-05-07 9.642 2,092,827 +36,391 0.76% 20,179,937
2018-05-08 2018-05-04 9.642 2,056,436 +72,782 0.74% 19,829,039
2018-05-07 2018-05-03 9.854 1,983,654 +6,617 0.72% 19,546,964
2018-04-23 2018-04-19 9.144 1,977,037 +20,511 0.71% 18,077,400
2018-04-19 2018-04-17 9.824 1,956,526 -48,962 0.71% 19,220,504
2018-03-27 2018-03-23 9.370 2,005,488 -25,143 0.73% 18,792,197
2018-03-19 2018-03-15 9.083 2,030,631 -23,158 0.73% 18,444,687
2018-03-16 2018-03-14 8.811 2,053,789 -11,910 0.74% 18,096,316
2018-02-21 2018-02-15 7.708 2,065,699 +661 0.75% 15,922,198
2018-02-14 2018-02-12 7.557 2,065,038 +1,324 0.75% 15,605,003
2018-01-17 2018-01-15 7.572 2,063,714 -6,617 0.75% 15,626,188
2018-01-10 2018-01-08 8.025 2,070,331 +6,617 0.75% 16,614,991
2018-01-04 2018-01-02 8.297 2,063,714 +56,902 0.75% 17,123,307
2017-12-12 2017-12-08 7.980 2,006,812 +10,587 0.73% 16,014,243
2017-12-11 2017-12-07 7.874 1,996,225 +662 0.72% 15,718,569
2017-12-08 2017-12-06 8.071 1,995,563 +23,819 0.72% 16,105,436
2017-11-29 2017-11-27 8.660 1,971,744 -132,332 0.71% 17,075,402
2017-11-28 2017-11-24 8.947 2,104,076 -19,849 0.76% 18,825,604
2017-11-17 2017-11-15 8.887 2,123,925 -97,926 0.77% 18,874,798
2017-11-08 2017-11-06 9.068 2,221,851 -19,850 0.80% 20,148,002
2017-10-20 2017-10-18 9.083 2,241,701 +2,647 0.81% 20,361,884
2017-10-13 2017-10-11 8.010 2,239,054 +21,173 0.81% 17,935,201
2017-10-12 2017-10-10 7.965 2,217,881 +4,632 0.80% 17,665,041
2017-10-11 2017-10-09 8.056 2,213,249 +33,083 0.80% 17,828,848
2017-10-03 2017-09-28 7.073 2,180,166 +11,910 0.79% 15,420,598
2017-09-29 2017-09-27 7.285 2,168,256 +3,308 0.78% 15,795,137
2017-09-28 2017-09-26 7.043 2,164,948 +7,278 0.78% 15,247,519
2017-09-27 2017-09-25 7.028 2,157,670 +9,263 0.78% 15,163,651
2017-09-21 2017-09-19 7.647 2,148,407 +18,527 0.78% 16,429,823
2017-09-19 2017-09-15 7.859 2,129,880 +5,293 0.77% 16,738,798
2017-09-15 2017-09-13 8.071 2,124,587 +19,850 0.77% 17,146,741
2017-09-11 2017-09-07 8.025 2,104,737 +37,053 0.76% 16,891,109
2017-09-08 2017-09-06 8.086 2,067,684 +63,519 0.75% 16,718,748
2017-09-07 2017-09-05 8.131 2,004,165 -26,466 0.72% 16,296,020
2017-08-30 2017-08-28 8.146 2,030,631 -1,324 0.73% 16,541,907
2017-08-25 2017-08-22 8.116 2,031,955 +9,925 0.73% 16,491,273
2017-08-24 2017-08-21 8.116 2,022,030 +9,925 0.73% 16,410,722
2017-08-03 2017-08-01 8.494 2,012,105 -1,985 0.73% 17,090,421
2017-08-02 2017-07-31 8.675 2,014,090 -662 0.73% 17,472,561
2017-07-27 2017-07-25 8.176 2,014,752 -2,646 0.73% 16,473,454
2017-07-19 2017-07-17 7.557 2,017,398 -5,293 0.73% 15,244,999
2017-07-17 2017-07-13 7.330 2,022,691 -1,324 0.73% 14,826,447
2017-07-12 2017-07-10 7.481 2,024,015 -3,308 0.73% 15,142,052
2017-07-10 2017-07-06 7.602 2,027,323 +43,008 0.73% 15,411,919
2017-07-07 2017-07-05 8.071 1,984,315 +71,459 0.72% 16,014,658
2017-07-06 2017-07-04 7.557 1,912,856 +64,843 0.69% 14,455,000
2017-07-05 2017-07-03 8.857 1,848,013 +96,602 0.67% 16,366,976
2017-07-04 2017-06-30 6.635 1,751,411 +64,181 0.63% 11,620,328
2017-06-30 2017-06-28 6.453 1,687,230 +101,233 0.61% 10,888,498
2017-06-29 2017-06-27 5.804 1,585,997 +165,415 0.57% 9,204,483
2017-06-28 2017-06-26 5.728 1,420,582 +119,099 0.51% 8,137,131
2017-06-27 2017-06-23 5.637 1,301,483 +93,955 0.47% 7,336,909
2017-06-26 2017-06-22 5.577 1,207,528 +211,731 0.44% 6,734,252
2017-06-23 2017-06-21 5.577 995,797 +185,265 0.36% 5,553,451
2017-06-22 2017-06-20 5.471 810,532 +19,850 0.29% 4,434,499
2017-06-15 2017-06-13 5.380 790,682 -15,880 0.29% 4,254,198
2017-06-12 2017-06-08 5.093 806,562 -26,467 0.29% 4,108,029
2017-06-08 2017-06-06 4.897 833,029 +37,053 0.30% 4,079,162
2017-06-06 2017-06-02 4.791 795,976 -12,571 0.29% 3,813,511
2017-06-05 2017-06-01 4.776 808,547 +32,421 0.29% 3,861,519
2017-06-02 2017-05-31 4.836 776,126 +24,481 0.28% 3,753,600
2017-05-29 2017-05-25 4.867 751,645 -62,857 0.27% 3,657,922
2017-05-26 2017-05-24 4.912 814,502 -28,452 0.29% 4,000,749
2017-05-24 2017-05-22 5.018 842,954 +5,955 0.30% 4,229,682
2017-05-23 2017-05-19 4.867 836,999 -19,849 0.30% 4,073,302
2017-05-22 2017-05-18 4.595 856,848 +5,293 0.31% 3,936,798
2017-05-19 2017-05-17 5.139 851,555 +249,445 0.31% 4,375,800
2017-05-18 2017-05-16 5.350 602,110 -238,197 0.22% 3,221,402
2017-05-17 2017-05-15 5.380 840,307 -349,356 0.30% 4,521,201
2017-05-16 2017-05-12 5.486 1,189,663 -10,586 0.43% 6,526,741
2017-05-15 2017-05-11 5.411 1,200,249 -111,821 0.43% 6,494,118
2017-05-12 2017-05-10 5.380 1,312,070 -31,098 0.47% 7,059,481
2017-05-11 2017-05-09 5.365 1,343,168 -211,731 0.49% 7,206,502
2017-05-09 2017-05-05 5.411 1,554,899 +20,512 0.56% 8,413,002
2017-05-04 2017-04-28 5.471 1,534,387 -1,985 0.55% 8,394,779
2017-04-20 2017-04-18 5.396 1,536,372 -13,233 0.56% 8,289,539
2017-04-19 2017-04-13 5.411 1,549,605 -2,647 0.56% 8,384,358
2017-04-18 2017-04-12 5.396 1,552,252 -44,331 0.56% 8,375,220
2017-04-13 2017-04-11 5.396 1,596,583 -143,580 0.58% 8,614,410
2017-04-12 2017-04-10 5.396 1,740,163 -144,903 0.63% 9,389,100
2017-04-11 2017-04-07 5.441 1,885,066 -68,813 0.68% 10,256,398
2017-04-10 2017-04-06 5.456 1,953,879 -99,249 0.71% 10,660,330
2017-04-07 2017-04-05 5.471 2,053,128 -106,527 0.74% 11,232,861
2017-04-06 2017-04-03 5.456 2,159,655 +7,278 0.78% 11,783,041
2017-04-03 2017-03-30 5.471 2,152,377 +3,970 0.78% 11,775,862
2017-03-31 2017-03-29 5.486 2,148,407 -68,151 0.78% 11,786,612
2017-03-30 2017-03-28 5.486 2,216,558 -135,640 0.80% 12,160,503
2017-03-28 2017-03-24 5.471 2,352,198 -42,346 0.85% 12,869,102
2017-03-27 2017-03-23 5.471 2,394,544 -35,729 0.87% 13,100,781
2017-03-24 2017-03-22 5.441 2,430,273 -138,949 0.88% 13,222,798
2017-03-22 2017-03-20 5.380 2,569,222 +1,324 0.93% 13,823,481
2017-03-21 2017-03-17 5.380 2,567,898 -19,189 0.93% 13,816,358
2017-03-16 2017-03-14 5.396 2,587,087 -138,948 0.94% 13,958,702
2017-03-13 2017-03-09 5.396 2,726,035 -78,737 0.99% 14,708,400
2017-03-10 2017-03-08 5.380 2,804,772 -97,264 1.01% 15,090,838
2017-03-09 2017-03-07 5.396 2,902,036 -9,925 1.05% 15,658,019
2017-03-07 2017-03-03 5.244 2,911,961 -1,985 1.05% 15,271,469
2017-02-28 2017-02-24 5.169 2,913,946 -662 1.05% 15,061,680
2017-02-24 2017-02-22 5.154 2,914,608 +13,233 1.05% 15,021,051
2017-02-23 2017-02-21 5.184 2,901,375 +9,925 1.05% 15,040,552
2017-01-18 2017-01-16 4.987 2,891,450 +2,647 1.05% 14,421,002
2017-01-13 2017-01-11 5.093 2,888,803 +5,293 1.04% 14,713,420
2017-01-03 2016-12-29 5.199 2,883,510 -52,932 1.04% 14,991,521
2016-12-13 2016-12-09 5.139 2,936,442 +3,308 1.06% 15,089,198
2016-12-12 2016-12-08 5.184 2,933,134 -19,850 1.06% 15,205,189
2016-12-09 2016-12-07 5.169 2,952,984 -43,008 1.07% 15,263,460
2016-12-07 2016-12-05 5.154 2,995,992 +8,602 1.08% 15,440,481
2016-12-06 2016-12-02 5.154 2,987,390 -36,391 1.08% 15,396,149
2016-12-05 2016-12-01 5.139 3,023,781 -27,790 1.09% 15,537,998
2016-12-02 2016-11-30 5.260 3,051,571 +59,549 1.10% 16,049,759
2016-11-30 2016-11-28 5.335 2,992,022 -7,940 1.08% 15,962,661
2016-11-25 2016-11-23 5.380 2,999,962 -13,233 1.08% 16,141,041
2016-11-17 2016-11-15 5.380 3,013,195 -13,233 1.09% 16,212,240
2016-11-10 2016-11-08 5.411 3,026,428 -66,166 1.09% 16,374,919
2016-11-09 2016-11-07 5.396 3,092,594 +6,617 1.12% 16,686,180
2016-11-04 2016-11-02 5.335 3,085,977 -66,166 1.12% 16,463,918
2016-11-03 2016-11-01 5.335 3,152,143 -33,083 1.14% 16,816,918
2016-11-02 2016-10-31 5.350 3,185,226 -138,949 1.15% 17,041,559
2016-11-01 2016-10-28 5.335 3,324,175 -39,699 1.20% 17,734,722
2016-10-31 2016-10-27 5.335 3,363,874 -66,166 1.22% 17,946,519
2016-10-28 2016-10-26 5.335 3,430,040 -13,233 1.24% 18,299,520
2016-10-26 2016-10-24 5.335 3,443,273 -41,685 1.24% 18,370,119
2016-10-25 2016-10-20 5.335 3,484,958 -46,316 1.26% 18,592,511
2016-10-18 2016-10-14 5.320 3,531,274 -37,053 1.28% 18,786,241
2016-10-17 2016-10-13 5.335 3,568,327 -2,646 1.29% 19,037,291
2016-10-13 2016-10-11 5.305 3,570,973 -10,587 1.29% 18,943,468
2016-10-11 2016-10-06 5.320 3,581,560 +19,850 1.29% 19,053,760
2016-10-06 2016-10-04 5.365 3,561,710 -99,911 1.29% 19,109,649
2016-09-30 2016-09-28 5.275 3,661,621 +6,617 1.32% 19,313,662
2016-09-27 2016-09-23 5.275 3,655,004 +19,850 1.32% 19,278,759
2016-09-19 2016-09-14 4.489 3,635,154 +21,834 1.31% 16,317,178
2016-09-15 2016-09-13 4.171 3,613,320 +17,865 1.31% 15,072,362
2016-09-14 2016-09-12 4.156 3,595,455 +20,512 1.30% 14,943,501
2016-09-13 2016-09-09 4.232 3,574,943 +50,286 1.29% 15,128,398
2016-09-09 2016-09-07 4.383 3,524,657 +66,166 1.27% 15,448,299
2016-09-07 2016-09-05 4.443 3,458,491 +160,783 1.25% 15,367,378
2016-09-05 2016-09-01 4.050 3,297,708 +3,308 1.19% 13,357,119
2016-07-27 2016-07-25 4.081 3,294,400 +662 1.19% 13,443,300
2016-07-25 2016-07-21 4.050 3,293,738 +13,233 1.19% 13,341,039
2016-07-19 2016-07-15 4.096 3,280,505 +9,925 1.19% 13,436,179
2016-07-13 2016-07-11 4.096 3,270,580 +29,774 1.18% 13,395,529
2016-07-12 2016-07-08 4.081 3,240,806 +33,083 1.17% 13,224,602
2016-07-11 2016-07-07 4.081 3,207,723 +75,429 1.16% 13,089,601
2016-06-27 2016-06-23 3.809 3,132,294 -33,744 1.13% 11,929,682
2016-06-21 2016-06-17 3.718 3,166,038 -11,248 1.14% 11,771,099
2016-06-20 2016-06-16 3.703 3,177,286 +19,188 1.15% 11,764,899
2016-06-17 2016-06-15 3.703 3,158,098 +13,233 1.14% 11,693,849
2016-06-16 2016-06-14 3.748 3,144,865 +35,068 1.14% 11,787,440
2016-06-15 2016-06-13 3.627 3,109,797 +29,113 1.12% 11,280,000
2016-06-13 2016-06-08 3.830 3,080,684 +114,099 1.11% 11,797,587
2016-06-10 2016-06-07 3.861 2,966,585 +9,558 1.11% 11,453,761
2016-06-08 2016-06-06 3.798 2,957,027 +19,114 1.11% 11,231,218
2016-06-07 2016-06-03 3.861 2,937,913 +12,743 1.10% 11,343,061
2016-06-06 2016-06-02 3.845 2,925,170 +12,743 1.10% 11,247,951
2016-05-31 2016-05-27 3.892 2,912,427 +12,743 1.09% 11,336,081
2016-05-13 2016-05-11 4.018 2,899,684 +12,743 1.09% 11,650,561
2016-05-05 2016-05-03 4.002 2,886,941 +28,035 1.08% 11,554,052
2016-05-04 2016-04-29 4.112 2,858,906 +19,115 1.07% 11,755,941
2016-05-03 2016-04-28 4.238 2,839,791 +28,672 1.07% 12,033,899
2016-04-29 2016-04-27 4.081 2,811,119 +86,015 1.06% 11,471,198
2016-04-27 2016-04-25 4.285 2,725,104 +91,750 1.02% 11,676,211
2016-04-26 2016-04-22 4.379 2,633,354 +59,256 0.99% 11,531,071
2016-04-25 2016-04-21 4.395 2,574,098 +44,600 0.97% 11,311,998
2016-04-22 2016-04-20 4.410 2,529,498 +63,716 0.95% 11,155,701
2016-04-19 2016-04-15 4.489 2,465,782 +7,645 0.93% 11,068,198
2016-04-12 2016-04-08 4.316 2,458,137 +12,743 0.92% 10,609,502
2016-04-11 2016-04-07 4.426 2,445,394 +31,221 0.92% 10,823,162
2016-04-08 2016-04-06 4.426 2,414,173 +19,115 0.91% 10,684,980
2016-04-07 2016-04-05 4.520 2,395,058 +95,573 0.90% 10,825,918
2016-04-06 2016-04-01 4.551 2,299,485 +159,925 0.86% 10,466,098
2016-04-01 2016-03-30 4.567 2,139,560 +637 0.80% 9,771,780
2016-03-21 2016-03-17 4.834 2,138,923 +82,193 0.80% 10,339,561
2016-03-18 2016-03-16 4.850 2,056,730 +129,342 0.77% 9,974,519
2016-03-17 2016-03-15 4.708 1,927,388 +44,601 0.72% 9,075,000
2016-03-16 2016-03-14 4.677 1,882,787 +72,635 0.71% 8,805,898
2016-03-15 2016-03-11 4.599 1,810,152 -11,469 0.68% 8,324,131
2016-03-10 2016-03-08 4.347 1,821,621 +10,195 0.68% 7,919,432
2016-02-25 2016-02-23 4.159 1,811,426 +14,654 0.68% 7,533,949
2016-02-22 2016-02-18 4.206 1,796,772 +50,973 0.67% 7,557,601
2016-02-19 2016-02-17 4.175 1,745,799 +69,449 0.66% 7,288,398
2016-02-18 2016-02-16 4.222 1,676,350 +43,964 0.63% 7,077,391
2016-02-17 2016-02-15 4.191 1,632,386 +54,795 0.61% 6,840,539
2016-02-11 2016-02-04 4.159 1,577,591 +1,274 0.59% 6,561,400
2016-02-05 2016-02-03 4.159 1,576,317 +133,802 0.59% 6,556,101
2016-02-04 2016-02-02 4.159 1,442,515 +120,422 0.54% 5,999,602
2016-02-03 2016-02-01 4.159 1,322,093 +31,858 0.50% 5,498,752
2016-02-02 2016-01-29 4.175 1,290,235 +12,743 0.48% 5,386,500
2016-02-01 2016-01-28 4.316 1,277,492 +117,236 0.48% 5,513,750
2016-01-29 2016-01-27 4.222 1,160,256 +12,743 0.44% 4,898,491
2016-01-28 2016-01-26 4.222 1,147,513 +7,009 0.43% 4,844,691
2016-01-26 2016-01-22 4.269 1,140,504 +10,832 0.43% 4,868,800
2016-01-25 2016-01-21 4.065 1,129,672 +31,857 0.42% 4,592,068
2016-01-22 2016-01-20 4.065 1,097,815 +3,186 0.41% 4,462,571
2016-01-18 2016-01-14 4.426 1,094,629 +79,644 0.41% 4,844,760
2016-01-14 2016-01-12 4.473 1,014,985 +79,644 0.38% 4,540,051
2016-01-13 2016-01-11 4.332 935,341 +6,372 0.35% 4,051,681
2016-01-12 2016-01-08 4.426 928,969 +44,601 0.35% 4,111,559
2016-01-11 2016-01-07 4.300 884,368 -5,098 0.33% 3,803,118
2016-01-08 2016-01-06 4.379 889,466 +17,841 0.33% 3,894,841
2016-01-06 2016-01-04 4.206 871,625 +5,734 0.33% 3,666,238
2015-11-10 2015-11-06 4.646 865,891 -63,078 0.33% 4,022,640
2015-11-04 2015-11-02 4.395 928,969 +8,920 0.35% 4,082,399
2015-11-03 2015-10-30 4.520 920,049 -10,194 0.35% 4,158,720
2015-11-02 2015-10-29 4.551 930,243 +8,282 0.35% 4,233,998
2015-10-30 2015-10-28 4.300 921,961 -41,414 0.35% 3,964,782
2015-10-26 2015-10-22 4.630 963,375 -7,009 0.36% 4,460,398
2015-10-16 2015-10-14 4.253 970,384 -21,663 0.36% 4,127,329
2015-10-15 2015-10-13 4.238 992,047 -12,106 0.37% 4,203,899
2015-09-29 2015-09-24 3.798 1,004,153 +1,274 0.38% 3,813,919
2015-09-18 2015-09-16 3.688 1,002,879 -1,911 0.38% 3,698,900
2015-09-14 2015-09-10 3.390 1,004,790 +637 0.38% 3,406,319
2015-09-10 2015-09-08 3.516 1,004,153 +1,274 0.38% 3,530,239
2015-09-09 2015-09-07 3.406 1,002,879 -4,460 0.38% 3,415,580
2015-09-04 2015-09-01 3.374 1,007,339 +5,097 0.38% 3,399,150
2015-08-18 2015-08-14 3.908 1,002,242 +7,009 0.38% 3,916,771
2015-08-14 2015-08-12 3.877 995,233 -1,274 0.37% 3,858,140
2015-08-13 2015-08-11 3.877 996,507 +5,097 0.37% 3,863,078
2015-08-11 2015-08-07 4.018 991,410 +3,186 0.37% 3,983,359
2015-08-07 2015-08-05 3.892 988,224 -15,929 0.37% 3,846,478
2015-08-06 2015-08-04 3.782 1,004,153 +1,274 0.38% 3,798,159
2015-08-05 2015-08-03 3.767 1,002,879 +3,186 0.38% 3,777,600
2015-08-04 2015-07-31 3.939 999,693 +2,548 0.38% 3,938,189
2015-07-27 2015-07-23 4.002 997,145 +3,186 0.37% 3,990,752
2015-07-24 2015-07-22 3.877 993,959 +7,646 0.37% 3,853,201
2015-07-23 2015-07-21 4.034 986,313 +1,911 0.37% 3,978,360
2015-07-16 2015-07-14 3.971 984,402 +3,823 0.37% 3,908,852
2015-07-13 2015-07-09 3.720 980,579 +11,469 0.37% 3,647,432
2015-07-10 2015-07-08 3.139 969,110 -4,460 0.36% 3,042,001
2015-07-09 2015-07-07 3.578 973,570 +21,026 0.37% 3,483,840
2015-07-08 2015-07-06 3.547 952,544 -31,220 0.36% 3,378,701
2015-07-07 2015-07-03 3.767 983,764 +5,734 0.37% 3,705,599
2015-07-06 2015-07-02 4.238 978,030 -7,009 0.37% 4,144,500
2015-07-03 2015-06-30 4.379 985,039 +12,743 0.37% 4,313,342
2015-07-02 2015-06-29 4.583 972,296 +6,372 0.37% 4,455,922
2015-06-30 2015-06-26 4.991 965,924 -16,566 0.36% 4,820,880
2015-06-29 2015-06-25 5.101 982,490 +1,911 0.37% 5,011,500
2015-06-24 2015-06-22 4.928 980,579 -6,371 0.37% 4,832,462
2015-06-23 2015-06-19 5.336 986,950 -14,017 0.37% 5,266,599
2015-06-10 2015-06-08 5.477 1,000,967 +12,743 0.38% 5,482,787
2015-06-08 2015-06-04 5.785 988,224 +7,163 0.37% 5,717,233
2015-06-05 2015-06-03 5.689 981,061 +16,134 0.38% 5,580,932
2015-06-04 2015-06-02 5.930 964,927 -9,308 0.37% 5,722,401
2015-06-03 2015-06-01 5.673 974,235 -1,861 0.38% 5,526,401
2015-06-02 2015-05-29 5.592 976,096 -5,585 0.38% 5,458,308
2015-05-21 2015-05-19 5.608 981,681 -68,259 0.38% 5,505,359
2015-05-20 2015-05-18 5.656 1,049,940 +4,344 0.40% 5,938,922
2015-05-18 2015-05-14 5.979 1,045,596 +44,678 0.40% 6,251,351
2015-05-15 2015-05-13 5.785 1,000,918 +1,862 0.39% 5,790,672
2015-05-14 2015-05-12 5.447 999,056 +34,129 0.39% 5,441,800
2015-05-13 2015-05-11 5.399 964,927 +18,616 0.37% 5,209,251
2015-05-12 2015-05-08 5.141 946,311 +15,513 0.36% 4,864,751
2015-05-08 2015-05-06 4.770 930,798 +3,103 0.36% 4,440,002
2015-04-30 2015-04-28 4.593 927,695 +2,482 0.36% 4,260,751
2015-04-29 2015-04-27 4.399 925,213 -5,585 0.36% 4,070,431
2015-04-28 2015-04-24 4.625 930,798 +9,308 0.36% 4,305,002
2015-04-27 2015-04-23 4.657 921,490 +32,268 0.36% 4,291,652
2015-04-22 2015-04-20 4.512 889,222 +14,893 0.34% 4,012,400
2015-04-21 2015-04-17 4.496 874,329 +35,991 0.34% 3,931,109
2015-04-16 2015-04-14 4.013 838,338 +21,098 0.32% 3,363,989
2015-04-15 2015-04-13 4.013 817,240 +29,785 0.32% 3,279,329
2015-04-14 2015-04-10 3.739 787,455 +11,790 0.30% 2,944,081
2015-03-25 2015-03-23 2.981 775,665 +9,308 0.30% 2,312,501
2015-03-17 2015-03-13 3.142 766,357 +21,719 0.30% 2,408,251
2014-11-26 2014-11-24 2.965 744,638 -9,308 0.29% 2,208,000
2014-11-05 2014-11-03 3.110 753,946 +15,513 0.29% 2,344,950
2014-08-04 2014-07-31 2.981 738,433 +37,232 0.28% 2,201,501
2014-07-31 2014-07-29 3.030 701,201 +31,027 0.27% 2,124,401
2014-06-09 2014-06-05 2.728 670,174 +20,943 0.26% 1,828,335
2014-03-28 2014-03-26 2.978 649,231 +9,017 0.26% 1,933,199
2013-08-21 2013-08-19 3.161 640,214 -12,023 0.25% 2,023,499
2013-08-20 2013-08-16 2.961 652,237 +12,023 0.26% 1,931,300
2013-06-06 2013-06-04 2.614 640,214 +20,922 0.25% 1,673,489
2011-08-11 2011-08-09 3.525 619,292 +212,246 0.25% 2,183,249
2011-08-10 2011-08-08 3.371 407,046 -58,150 0.17% 1,371,998
2011-07-12 2011-07-08 4.127 465,196 +58,150 0.19% 1,920,000
2011-07-08 2011-07-06 3.611 407,046 +407,046 0.17% 1,469,998
2011-05-20 2011-05-18 3.945 0 -1,141
2011-04-06 2011-04-01 3.261 1,141 -501,955 0.00% 3,721
2011-03-14 2011-03-10 3.594 503,096 +1,141 0.21% 1,808,099
2011-01-31 2011-01-27 3.927 501,955 +45,632 0.21% 1,971,198
2010-12-20 2010-12-16 3.857 456,323 -28,520 0.19% 1,760,000
2010-12-15 2010-12-13 3.945 484,843 +28,520 0.20% 1,912,499
2010-12-07 2010-12-03 2.875 456,323 +11,408 0.19% 1,312,000
2010-12-03 2010-12-01 2.875 444,915 +57,040 0.19% 1,279,200
2010-12-02 2010-11-30 2.893 387,875 +74,153 0.16% 1,122,001
2010-11-26 2010-11-24 2.875 313,722 +313,722 0.13% 902,000
2009-06-05 2009-06-03 3.476 0 -17,860
2009-06-01 2009-05-27 2.616 17,860 +17,860 0.01% 46,719
2008-04-02 2008-03-31 3.925 0

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