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 2.580 1,465,000 +0 0.09% 3,779,700
2025-10-13 2025-10-09 2.570 1,465,000 +0 0.09% 3,765,050
2025-10-10 2025-10-08 2.540 1,465,000 +0 0.09% 3,721,100
2025-10-09 2025-10-06 2.560 1,465,000 +134,000 0.09% 3,750,400
2025-10-06 2025-10-02 2.590 1,331,000 +72,000 0.08% 3,447,290
2025-09-18 2025-09-16 2.640 1,259,000 +104,000 0.08% 3,323,760
2025-09-16 2025-09-12 2.760 1,155,000 -20,000 0.07% 3,187,800
2025-09-12 2025-09-10 2.720 1,175,000 +30,000 0.07% 3,196,000
2025-09-11 2025-09-09 2.730 1,145,000 +90,000 0.07% 3,125,850
2025-09-10 2025-09-08 2.790 1,055,000 -41,500 0.07% 2,943,450
2025-09-02 2025-08-29 2.750 1,096,500 +50,000 0.07% 3,015,375
2025-08-28 2025-08-26 2.930 1,046,500 -25,500 0.07% 3,066,245
2025-08-27 2025-08-25 2.940 1,072,000 -67,000 0.07% 3,151,680
2025-08-22 2025-08-20 2.780 1,139,000 +70,000 0.07% 3,166,420
2025-08-18 2025-08-14 3.000 1,069,000 -15,000 0.07% 3,207,000
2025-08-14 2025-08-12 2.970 1,084,000 -30,000 0.07% 3,219,480
2025-08-13 2025-08-11 2.840 1,114,000 +54,000 0.07% 3,163,760
2025-08-11 2025-08-07 2.830 1,060,000 -5,500 0.07% 2,999,800
2025-08-07 2025-08-05 2.830 1,065,500 -84,500 0.07% 3,015,365
2025-08-06 2025-08-04 2.750 1,150,000 -115,500 0.07% 3,162,500
2025-07-31 2025-07-29 2.670 1,265,500 -50,000 0.08% 3,378,885
2025-07-29 2025-07-25 2.760 1,315,500 -50,000 0.08% 3,630,780
2025-07-28 2025-07-24 2.710 1,365,500 -16,000 0.09% 3,700,505
2025-07-25 2025-07-23 2.690 1,381,500 -6,000 0.09% 3,716,235
2025-07-24 2025-07-22 2.690 1,387,500 -73,000 0.09% 3,732,375
2025-07-23 2025-07-21 2.630 1,460,500 -34,000 0.09% 3,841,115
2025-07-22 2025-07-18 2.490 1,494,500 +17,500 0.10% 3,721,305
2025-07-17 2025-07-15 2.550 1,477,000 +3,000 0.09% 3,766,350
2025-07-16 2025-07-14 2.540 1,474,000 -126,500 0.09% 3,743,960
2025-07-15 2025-07-11 2.500 1,600,500 -30,000 0.10% 4,001,250
2025-07-14 2025-07-10 2.480 1,630,500 -20,000 0.10% 4,043,640
2025-07-08 2025-07-04 2.390 1,650,500 -114,000 0.11% 3,944,695
2025-07-04 2025-07-02 2.420 1,764,500 -154,500 0.11% 4,270,090
2025-06-30 2025-06-26 2.320 1,919,000 +28,000 0.12% 4,452,080
2025-06-25 2025-06-23 2.260 1,891,000 +22,000 0.12% 4,273,660
2025-06-20 2025-06-18 2.290 1,869,000 +46,000 0.12% 4,280,010
2025-06-19 2025-06-17 2.310 1,823,000 +51,000 0.12% 4,211,130
2025-06-16 2025-06-12 2.310 1,772,000 +151,500 0.11% 4,093,320
2025-06-13 2025-06-11 2.350 1,620,500 +18,000 0.10% 3,808,175
2025-06-12 2025-06-10 2.350 1,602,500 -61,000 0.10% 3,765,875
2025-06-11 2025-06-09 2.310 1,663,500 +380,500 0.11% 3,842,685
2025-06-10 2025-06-06 2.340 1,283,000 +224,500 0.08% 3,002,220
2025-06-09 2025-06-05 2.380 1,058,500 +164,000 0.07% 2,519,230
2025-06-06 2025-06-04 2.390 894,500 +107,000 0.06% 2,137,855
2025-06-05 2025-06-03 2.400 787,500 +15,000 0.05% 1,890,000
2025-05-30 2025-05-28 2.440 772,500 +21,000 0.05% 1,884,900
2025-05-29 2025-05-27 2.510 751,500 -5,000 0.05% 1,886,265
2025-05-27 2025-05-23 2.550 756,500 -15,000 0.05% 1,929,075
2025-05-26 2025-05-22 2.490 771,500 -44,000 0.05% 1,921,035
2025-05-22 2025-05-20 2.310 815,500 +500 0.05% 1,883,805
2025-05-20 2025-05-16 2.300 815,000 +250,000 0.05% 1,874,500
2025-05-16 2025-05-14 2.300 565,000 +12,500 0.04% 1,299,500
2025-05-15 2025-05-13 2.320 552,500 +43,500 0.04% 1,281,800
2025-05-14 2025-05-12 2.310 509,000 +70,500 0.03% 1,175,790
2025-05-12 2025-05-08 2.320 438,500 +36,000 0.03% 1,017,320
2025-05-08 2025-05-06 2.320 402,500 -20,000 0.03% 933,800
2025-05-02 2025-04-29 2.250 422,500 +29,000 0.03% 950,625
2025-04-29 2025-04-25 2.240 393,500 -110,500 0.03% 881,440
2025-04-25 2025-04-23 2.270 504,000 +29,500 0.03% 1,144,080
2025-04-24 2025-04-22 2.240 474,500 +5,000 0.03% 1,062,880
2025-04-22 2025-04-16 2.280 469,500 +33,000 0.03% 1,070,460
2025-04-10 2025-04-08 2.280 436,500 -39,000 0.03% 995,220
2025-04-09 2025-04-07 2.200 475,500 +95,500 0.03% 1,046,100
2025-03-20 2025-03-18 2.550 380,000 -60,000 0.02% 969,000
2025-03-19 2025-03-17 2.550 440,000 +13,000 0.03% 1,122,000
2025-03-17 2025-03-13 2.370 427,000 -10,000 0.03% 1,011,990
2025-03-14 2025-03-12 2.350 437,000 +10,000 0.03% 1,026,950
2025-03-06 2025-03-04 2.370 427,000 -1,500 0.03% 1,011,990
2025-03-05 2025-03-03 2.350 428,500 -500 0.03% 1,006,975
2025-02-21 2025-02-19 2.320 429,000 +30,000 0.03% 995,280
2025-02-17 2025-02-13 2.330 399,000 -19,000 0.03% 929,670
2024-12-10 2024-12-06 2.320 418,000 -20,000 0.03% 969,760
2024-12-03 2024-11-29 2.240 438,000 +5,500 0.03% 981,120
2024-11-26 2024-11-22 2.210 432,500 +20,000 0.03% 955,825
2024-10-30 2024-10-28 2.380 412,500 -1,000 0.03% 981,750
2024-10-14 2024-10-09 2.460 413,500 +1,000 0.03% 1,017,210
2024-10-08 2024-10-04 2.490 412,500 -10,000 0.03% 1,027,125
2024-10-07 2024-10-03 2.500 422,500 -2,000 0.03% 1,056,250
2024-10-03 2024-09-30 2.490 424,500 -25,000 0.03% 1,057,005
2024-09-05 2024-09-03 2.110 449,500 +6,000 0.03% 948,445
2024-08-30 2024-08-28 2.100 443,500 +30,000 0.03% 931,350
2024-08-29 2024-08-27 2.220 413,500 -20,000 0.03% 917,970
2024-08-28 2024-08-26 3.020 433,500 -124,000 0.03% 1,309,170
2024-08-09 2024-08-07 2.940 557,500 +30,000 0.04% 1,639,050
2024-08-07 2024-08-05 2.860 527,500 +60,000 0.03% 1,508,650
2024-07-22 2024-07-18 2.910 467,500 +60,000 0.03% 1,360,425
2024-07-17 2024-07-15 2.880 407,500 -1,000 0.03% 1,173,600
2024-07-15 2024-07-11 2.870 408,500 -26,000 0.03% 1,172,395
2024-07-05 2024-07-03 2.976 434,500 +6,696 0.03% 1,293,012
2024-07-02 2024-06-27 2.945 427,804 +78,275 0.03% 1,260,050
2024-06-27 2024-06-25 2.976 349,529 -985 0.02% 1,040,150
2024-06-13 2024-06-11 2.945 350,514 +281,593 0.02% 1,032,401
2024-06-11 2024-06-06 2.945 68,921 -161,473 0.00% 202,999
2024-05-30 2024-05-28 3.372 230,394 -55,137 0.01% 776,881
2024-05-29 2024-05-27 2.570 285,531 +98,459 0.02% 733,700
2024-05-24 2024-05-22 2.295 187,072 -71,875 0.01% 429,400
2024-05-17 2024-05-14 2.204 258,947 +71,875 0.02% 570,710
2024-01-30 2024-01-26 2.224 187,072 +19,692 0.01% 416,100
2024-01-10 2024-01-08 2.316 167,380 -19,692 0.01% 387,600
2024-01-09 2024-01-05 2.387 187,072 +39,384 0.01% 446,500
2024-01-04 2024-01-02 2.448 147,688 +59,075 0.01% 361,499
2024-01-03 2023-12-29 2.478 88,613 +19,692 0.01% 219,600
2023-12-11 2023-12-07 2.275 68,921 +984 0.00% 156,799
2023-07-07 2023-07-05 3.918 67,937 +3,298 0.00% 266,150
2023-04-13 2023-04-11 3.992 64,639 -4,684 0.00% 258,060
2023-04-12 2023-04-06 4.003 69,323 +4,684 0.00% 277,500
2022-11-02 2022-10-31 2.925 64,639 -937 0.00% 189,060
2022-06-30 2022-06-28 5.810 65,576 +2,132 0.00% 380,984
2022-06-08 2022-06-06 5.666 63,444 -8,348 0.00% 359,478
2022-04-07 2022-04-04 6.217 71,792 +8,348 0.01% 446,338
2022-04-04 2022-03-31 6.025 63,444 -10,018 0.00% 382,278
2022-04-01 2022-03-30 6.073 73,462 -4,174 0.01% 446,160
2022-03-31 2022-03-29 5.858 77,636 +4,174 0.01% 454,771
2022-03-25 2022-03-23 5.642 73,462 +10,018 0.01% 414,480
2022-03-17 2022-03-15 5.606 63,444 +834 0.00% 355,678
2022-03-16 2022-03-14 5.642 62,610 +8,348 0.00% 353,252
2022-01-21 2022-01-19 6.529 54,262 -41,739 0.00% 354,252
2022-01-10 2022-01-06 5.942 96,001 -5,009 0.01% 570,398
2022-01-06 2022-01-04 5.906 101,010 +5,009 0.01% 596,529
2021-12-22 2021-12-20 5.558 96,001 -11,688 0.01% 533,598
2021-12-16 2021-12-14 5.834 107,689 +16,696 0.01% 628,233
2021-12-15 2021-12-13 5.966 90,993 +41,740 0.01% 542,822
2021-11-17 2021-11-15 7.199 49,253 -26,713 0.00% 354,591
2021-11-12 2021-11-10 7.271 75,966 -3,339 0.01% 552,368
2021-10-18 2021-10-12 7.080 79,305 +14,191 0.01% 561,447
2021-10-15 2021-10-11 7.163 65,114 +3,339 0.00% 466,440
2021-10-05 2021-09-30 7.391 61,775 -28,383 0.00% 456,581
2021-09-28 2021-09-24 7.619 90,158 +20,870 0.01% 686,881
2021-09-23 2021-09-20 7.858 69,288 +21,287 0.01% 544,480
2021-09-21 2021-09-17 8.505 48,001 +11,687 0.00% 408,253
2021-09-20 2021-09-16 8.445 36,314 +16,696 0.00% 306,679
2021-09-16 2021-09-14 8.421 19,618 -8,348 0.00% 165,208
2021-09-02 2021-08-31 6.876 27,966 +8,348 0.00% 192,293
2021-08-30 2021-08-26 6.876 19,618 -4,174 0.00% 134,892
2021-08-23 2021-08-19 6.564 23,792 +4,174 0.00% 156,182
2021-08-19 2021-08-17 6.972 19,618 -3,339 0.00% 136,772
2021-08-10 2021-08-06 6.397 22,957 +3,339 0.00% 146,851
2021-07-27 2021-07-23 7.128 19,618 -4,591 0.00% 139,827
2021-07-09 2021-07-07 6.864 24,209 -50,088 0.00% 166,170
2021-07-07 2021-07-05 7.020 74,297 +4,592 0.01% 521,542
2021-06-16 2021-06-11 9.902 69,705 +5,021 0.01% 690,231
2021-05-11 2021-05-07 9.732 64,684 -107,168 0.01% 629,527
2021-03-24 2021-03-22 10.451 171,852 +5,741 0.01% 1,795,997
2021-03-17 2021-03-15 10.203 166,111 +1,914 0.01% 1,694,769
2021-03-12 2021-03-10 9.563 164,197 +3,827 0.01% 1,570,137
2021-03-01 2021-02-25 9.602 160,370 +766 0.01% 1,539,826
2021-02-23 2021-02-19 9.902 159,604 +145,442 0.01% 1,580,426
2021-02-18 2021-02-16 9.406 14,162 +7,655 0.00% 133,204
2021-01-20 2021-01-18 9.667 6,507 -12,247 0.00% 62,903
2020-12-21 2020-12-17 9.314 18,754 -1,531 0.00% 174,681
2020-12-03 2020-12-01 10.242 20,285 -9,186 0.00% 207,755
2020-10-14 2020-10-09 9.053 29,471 +382 0.00% 266,802
2020-10-07 2020-10-05 8.935 29,089 -765 0.00% 259,924
2020-09-22 2020-09-18 9.889 29,854 -13,779 0.00% 295,229
2020-09-09 2020-09-07 10.281 43,633 -1,531 0.00% 448,591
2020-09-08 2020-09-04 10.059 45,164 -383 0.00% 454,302
2020-09-07 2020-09-03 10.190 45,547 +383 0.00% 464,104
2020-08-27 2020-08-25 10.921 45,164 -6,124 0.00% 493,242
2020-08-10 2020-08-06 11.757 51,288 -99,513 0.00% 603,003
2020-08-03 2020-07-30 11.731 150,801 -12,248 0.01% 1,769,056
2020-07-31 2020-07-29 11.378 163,049 -1,531 0.01% 1,855,229
2020-07-28 2020-07-24 11.052 164,580 -7,655 0.01% 1,818,899
2020-07-27 2020-07-23 11.627 172,235 +1,531 0.01% 2,002,500
2020-07-24 2020-07-22 11.169 170,704 -65,067 0.01% 1,906,650
2020-07-16 2020-07-14 10.346 235,771 +8,421 0.02% 2,439,365
2020-07-10 2020-07-08 10.595 227,350 +16,075 0.02% 2,408,668
2020-07-09 2020-07-07 10.555 211,275 +16,841 0.02% 2,230,081
2020-07-08 2020-07-06 10.947 194,434 +2,296 0.02% 2,128,518
2020-06-29 2020-06-24 10.595 192,138 -10,717 0.02% 2,035,613
2020-06-22 2020-06-18 10.869 202,855 +6,890 0.02% 2,204,805
2020-06-17 2020-06-15 10.568 195,965 +3,062 0.02% 2,071,039
2020-06-16 2020-06-12 10.973 192,903 +16,841 0.02% 2,116,798
2020-06-12 2020-06-10 11.731 176,062 -7,655 0.01% 2,065,395
2020-06-09 2020-06-05 13.068 183,717 +10,717 0.02% 2,400,845
2020-06-05 2020-06-03 13.013 173,000 +7,208 0.02% 2,251,194
2020-06-04 2020-06-02 12.721 165,792 -23,788 0.01% 2,109,098
2020-06-01 2020-05-28 12.555 189,580 -116,054 0.02% 2,380,154
2020-05-22 2020-05-20 13.568 305,634 -39,646 0.03% 4,146,718
2020-05-18 2020-05-14 12.305 345,280 +5,046 0.03% 4,248,729
2020-05-04 2020-04-28 12.139 340,234 -9,371 0.03% 4,129,997
2020-04-29 2020-04-27 12.305 349,605 +139,842 0.03% 4,301,948
2020-04-28 2020-04-24 12.347 209,763 -6,488 0.02% 2,589,899
2020-04-23 2020-04-21 12.860 216,251 -8,289 0.02% 2,781,005
2020-04-22 2020-04-20 12.805 224,540 +21,625 0.02% 2,875,142
2020-04-02 2020-03-31 10.946 202,915 +5,406 0.02% 2,221,033
2020-04-01 2020-03-30 10.849 197,509 +5,046 0.02% 2,142,681
2020-03-31 2020-03-27 11.043 192,463 +7,208 0.02% 2,125,320
2020-03-30 2020-03-26 10.821 185,255 +9,371 0.02% 2,004,604
2020-03-27 2020-03-25 10.987 175,884 +10,092 0.02% 1,932,482
2020-03-18 2020-03-16 11.917 165,792 -50,459 0.01% 1,975,699
2020-03-17 2020-03-13 12.444 216,251 +50,459 0.02% 2,691,005
2020-03-02 2020-02-27 14.622 165,792 -18,021 0.01% 2,424,198
2020-02-27 2020-02-25 14.400 183,813 -27,392 0.02% 2,646,900
2020-02-25 2020-02-21 15.038 211,205 -28,833 0.02% 3,176,124
2020-02-20 2020-02-18 15.565 240,038 -18,742 0.02% 3,736,258
2020-02-17 2020-02-13 15.094 258,780 +32,798 0.02% 3,905,922
2020-02-14 2020-02-12 14.983 225,982 -40,727 0.02% 3,385,802
2020-02-13 2020-02-11 15.010 266,709 +6,848 0.02% 4,003,399
2020-02-12 2020-02-10 14.539 259,861 +57,667 0.02% 3,778,038
2020-02-05 2020-02-03 13.581 202,194 -721 0.02% 2,746,091
2020-01-30 2020-01-24 15.898 202,915 +721 0.02% 3,225,988
2020-01-23 2020-01-21 15.954 202,194 -48,657 0.02% 3,225,745
2020-01-22 2020-01-20 16.786 250,851 +721 0.02% 4,210,805
2020-01-06 2020-01-02 16.564 250,130 -31,717 0.02% 4,143,182
2020-01-03 2019-12-31 16.148 281,847 +33,519 0.02% 4,551,246
2020-01-02 2019-12-27 15.954 248,328 +36,402 0.02% 3,961,754
2019-12-27 2019-12-20 15.371 211,926 +40,367 0.02% 3,257,526
2019-12-23 2019-12-19 15.510 171,559 +7,209 0.02% 2,660,843
2019-12-19 2019-12-17 15.454 164,350 -72,084 0.01% 2,539,913
2019-12-18 2019-12-16 15.538 236,434 +72,084 0.02% 3,673,600
2019-12-11 2019-12-09 14.594 164,350 -15,138 0.01% 2,398,553
2019-12-05 2019-12-03 14.539 179,488 +15,138 0.02% 2,609,520
2019-11-21 2019-11-19 13.720 164,350 -4,325 0.01% 2,254,914
2019-11-14 2019-11-12 13.817 168,675 +4,325 0.01% 2,330,634
2019-11-11 2019-11-07 13.901 164,350 -721 0.01% 2,284,554
2019-11-07 2019-11-05 13.956 165,071 -3,604 0.01% 2,303,736
2019-11-01 2019-10-30 13.249 168,675 +3,604 0.01% 2,234,694
2019-10-25 2019-10-23 13.609 165,071 +721 0.01% 2,246,486
2019-10-14 2019-10-10 13.193 164,350 -361 0.01% 2,168,274
2019-10-08 2019-10-03 13.068 164,711 -2,162 0.01% 2,152,472
2019-10-03 2019-09-30 13.096 166,873 -2,523 0.01% 2,185,355
2019-09-27 2019-09-25 13.138 169,396 -2,884 0.01% 2,225,446
2019-09-18 2019-09-16 14.178 172,280 +2,884 0.02% 2,442,585
2019-09-09 2019-09-05 13.332 169,396 +2,523 0.01% 2,258,346
2019-09-06 2019-09-04 13.720 166,873 +360 0.01% 2,289,530
2019-07-31 2019-07-29 16.231 166,513 -1,081 0.01% 2,702,701
2019-07-30 2019-07-26 16.398 167,594 -2,884 0.01% 2,748,147
2019-07-29 2019-07-25 16.592 170,478 +2,884 0.02% 2,828,547
2019-07-24 2019-07-22 17.702 167,594 -1,802 0.01% 2,966,696
2019-07-15 2019-07-11 18.312 169,396 -1,442 0.01% 3,101,995
2019-07-04 2019-07-02 18.090 170,838 +1,081 0.02% 3,090,481
2019-07-02 2019-06-27 17.230 169,757 +721 0.02% 2,924,915
2019-06-26 2019-06-24 16.925 169,036 -2,523 0.01% 2,860,902
2019-06-24 2019-06-20 17.729 171,559 +721 0.02% 3,041,643
2019-06-21 2019-06-19 16.758 170,838 -721 0.02% 2,862,961
2019-06-13 2019-06-11 16.148 171,559 +361 0.02% 2,770,323
2019-06-06 2019-06-04 14.899 171,198 -64,876 0.02% 2,550,744
2019-06-05 2019-06-03 15.177 236,074 +2,163 0.02% 3,582,857
2019-06-03 2019-05-30 14.012 233,911 +1,442 0.02% 3,277,449
2019-05-27 2019-05-23 13.793 232,469 +17,361 0.02% 3,206,461
2019-05-14 2019-05-09 14.318 215,108 +667 0.02% 3,079,874
2019-05-10 2019-05-08 14.798 214,441 -667 0.02% 3,173,204
2019-04-23 2019-04-17 14.138 215,108 +1,000 0.02% 3,041,174
2019-04-17 2019-04-15 14.018 214,108 +60,031 0.02% 3,001,356
2019-03-25 2019-03-21 11.889 154,077 +667 0.01% 1,831,825
2019-03-14 2019-03-12 10.435 153,410 +3,335 0.01% 1,600,796
2019-02-18 2019-02-14 8.756 150,075 +667 0.01% 1,313,997
2019-02-15 2019-02-13 8.606 149,408 +6,003 0.01% 1,285,757
2018-11-30 2018-11-28 9.310 143,405 +33,350 0.01% 1,335,147
2018-11-15 2018-11-13 9.775 110,055 +30,015 0.01% 1,075,797
2018-11-13 2018-11-09 9.670 80,040 +41,354 0.01% 773,998
2018-11-01 2018-10-30 10.105 38,686 +18,676 0.00% 390,919
2018-10-23 2018-10-19 11.919 20,010 -2,668 0.00% 238,499
2018-09-17 2018-09-13 10.735 22,678 -68,034 0.00% 243,439
2018-09-14 2018-09-12 11.109 90,712 -83,042 0.01% 1,007,757
2018-09-12 2018-09-10 12.294 173,754 -13,340 0.02% 2,136,101
2018-09-04 2018-08-31 12.564 187,094 -6,670 0.02% 2,350,590
2018-09-03 2018-08-30 12.639 193,764 -5,336 0.02% 2,448,915
2018-08-30 2018-08-28 12.099 199,100 +1,334 0.02% 2,408,895
2018-08-23 2018-08-21 11.874 197,766 -195,432 0.02% 2,348,280
2018-08-22 2018-08-20 11.214 393,198 +28,682 0.04% 4,409,465
2018-08-21 2018-08-17 11.079 364,516 +66,700 0.03% 4,038,630
2018-08-20 2018-08-16 11.499 297,816 +106,720 0.03% 3,424,652
2018-08-17 2018-08-15 10.660 191,096 -2,668 0.02% 2,037,015
2018-08-16 2018-08-14 10.390 193,764 +5,336 0.02% 2,013,165
2018-07-11 2018-07-09 7.166 188,428 -22,345 0.02% 1,350,350
2018-06-29 2018-06-27 6.732 210,773 -11,005 0.02% 1,418,843
2018-06-28 2018-06-26 7.271 221,778 -6,337 0.02% 1,612,624
2018-06-25 2018-06-21 7.751 228,115 -13,340 0.02% 1,768,143
2018-06-22 2018-06-20 7.556 241,455 -13,006 0.02% 1,824,483
2018-06-13 2018-06-11 7.511 254,461 -15,341 0.02% 1,911,314
2018-06-11 2018-06-07 7.256 269,802 -7,004 0.03% 1,957,778
2018-05-23 2018-05-18 6.897 276,806 +7,004 0.03% 1,909,002
2018-05-16 2018-05-14 7.091 269,802 -4,250 0.03% 1,913,230
2018-05-14 2018-05-10 6.809 274,052 -8,305 0.03% 1,866,148
2018-05-10 2018-05-08 6.637 282,357 +15,971 0.03% 1,874,081
2018-05-09 2018-05-07 6.575 266,386 +15,970 0.03% 1,751,397
2018-05-08 2018-05-04 6.575 250,416 -4,472 0.03% 1,646,400
2018-05-07 2018-05-03 6.716 254,888 -7,666 0.03% 1,711,711
2018-05-04 2018-05-02 7.060 262,554 +153,955 0.03% 1,853,613
2018-04-26 2018-04-24 6.011 108,599 +6,388 0.01% 652,801
2018-04-25 2018-04-23 5.902 102,211 -7,027 0.01% 603,202
2018-04-19 2018-04-17 5.839 109,238 -19,164 0.01% 637,832
2018-04-09 2018-04-04 5.620 128,402 +9,582 0.01% 721,589
2018-04-06 2018-04-03 5.573 118,820 +2,236 0.01% 662,161
2018-04-04 2018-03-29 5.416 116,584 +3,194 0.01% 631,450
2018-03-27 2018-03-23 5.041 113,390 +9,582 0.01% 571,550
2018-02-27 2018-02-23 4.790 103,808 +7,027 0.01% 497,252
2018-02-13 2018-02-09 4.352 96,781 -25,552 0.01% 421,171
2018-02-08 2018-02-06 4.477 122,333 -12,777 0.01% 547,688
2018-02-06 2018-02-02 5.025 135,110 -28,108 0.01% 678,917
2018-01-29 2018-01-25 4.555 163,218 +6,389 0.02% 743,507
2018-01-26 2018-01-24 4.508 156,829 -10,222 0.02% 707,038
2018-01-09 2018-01-05 4.571 167,051 -6,388 0.02% 763,582
2017-12-14 2017-12-12 4.211 173,439 -6,388 0.02% 730,336
2017-12-11 2017-12-07 4.054 179,827 -20,442 0.02% 729,086
2017-12-08 2017-12-06 4.086 200,269 -5,749 0.02% 818,235
2017-12-01 2017-11-29 4.274 206,018 +15,331 0.02% 880,424
2017-11-30 2017-11-28 4.195 190,687 -3,833 0.02% 799,981
2017-11-23 2017-11-21 4.133 194,520 -19,164 0.02% 803,882
2017-10-25 2017-10-23 4.446 213,684 -19,165 0.02% 949,979
2017-10-23 2017-10-19 4.336 232,849 +8,944 0.02% 1,009,667
2017-10-20 2017-10-18 4.399 223,905 +6,388 0.02% 984,904
2017-10-03 2017-09-28 4.352 217,517 +12,776 0.02% 946,590
2017-09-27 2017-09-25 4.101 204,741 +1,597 0.02% 839,711
2017-09-25 2017-09-21 4.367 203,144 -12,776 0.02% 887,222
2017-09-20 2017-09-18 4.508 215,920 +8,305 0.02% 973,440
2017-09-18 2017-09-14 4.477 207,615 +15,970 0.02% 929,498
2017-08-17 2017-08-15 3.945 191,645 -2,875 0.02% 756,000
2017-08-14 2017-08-10 4.242 194,520 +7,666 0.02% 825,197
2017-08-08 2017-08-04 4.164 186,854 +9,582 0.02% 778,051
2017-08-01 2017-07-28 4.133 177,272 -638 0.02% 732,602
2017-07-25 2017-07-21 4.039 177,910 -30,344 0.02% 718,528
2017-07-24 2017-07-20 4.117 208,254 -10,541 0.02% 857,379
2017-07-21 2017-07-19 4.086 218,795 -9,901 0.02% 893,926
2017-07-18 2017-07-14 3.960 228,696 +1,597 0.02% 905,739
2017-07-14 2017-07-12 3.867 227,099 +1,277 0.02% 878,084
2017-07-11 2017-07-07 3.710 225,822 +10,221 0.02% 837,796
2017-06-26 2017-06-22 3.538 215,601 +6,389 0.02% 762,752
2017-06-22 2017-06-20 3.538 209,212 +3,832 0.02% 740,149
2017-06-16 2017-06-14 3.679 205,380 +8,944 0.02% 755,527
2017-06-13 2017-06-09 3.710 196,436 +28,108 0.02% 728,775
2017-06-12 2017-06-08 3.710 168,328 +12,776 0.02% 624,494
2017-06-07 2017-06-05 3.591 155,552 +2,300 0.02% 558,568
2017-05-09 2017-05-05 3.718 153,252 -10,070 0.02% 569,789
2017-05-05 2017-05-02 3.718 163,322 -32,728 0.02% 607,229
2017-04-27 2017-04-25 4.242 196,050 -110,455 0.02% 831,706
2017-04-25 2017-04-21 4.163 306,505 -12,587 0.03% 1,275,941
2017-04-21 2017-04-19 3.972 319,092 +3,776 0.03% 1,267,499
2017-04-19 2017-04-13 3.988 315,316 -22,028 0.03% 1,257,510
2017-04-11 2017-04-07 3.972 337,344 -7,867 0.03% 1,340,000
2017-04-10 2017-04-06 3.940 345,211 -10,700 0.04% 1,360,279
2017-04-06 2017-04-03 3.782 355,911 -18,881 0.04% 1,345,892
2017-04-05 2017-03-31 3.654 374,792 -118,322 0.04% 1,369,651
2017-03-30 2017-03-28 3.575 493,114 -5,035 0.05% 1,762,876
2017-03-29 2017-03-27 3.670 498,149 +12,588 0.05% 1,828,366
2017-03-27 2017-03-23 3.988 485,561 -62,938 0.05% 1,936,464
2017-03-20 2017-03-16 4.115 548,499 -12,587 0.06% 2,257,186
2017-03-17 2017-03-15 3.988 561,086 -66,084 0.06% 2,237,664
2017-03-16 2017-03-14 3.813 627,170 -3,777 0.06% 2,391,599
2017-03-15 2017-03-13 3.956 630,947 +31,469 0.06% 2,496,227
2017-03-14 2017-03-10 3.639 599,478 -7,552 0.06% 2,181,225
2017-03-13 2017-03-09 3.750 607,030 +79,301 0.06% 2,276,219
2017-03-10 2017-03-08 3.813 527,729 -60,735 0.05% 2,012,399
2017-03-06 2017-03-02 3.925 588,464 +3,147 0.06% 2,309,451
2017-03-03 2017-03-01 3.861 585,317 +7,552 0.06% 2,259,900
2017-02-27 2017-02-23 3.797 577,765 +46,259 0.06% 2,194,022
2017-02-24 2017-02-22 3.639 531,506 +49,092 0.05% 1,933,906
2017-02-20 2017-02-16 3.639 482,414 -12,903 0.05% 1,755,283
2017-02-17 2017-02-15 3.575 495,317 +15,735 0.05% 1,770,751
2017-02-10 2017-02-08 3.654 479,582 +6,293 0.05% 1,752,599
2017-02-08 2017-02-06 3.686 473,289 +11,959 0.05% 1,744,642
2017-02-07 2017-02-03 3.607 461,330 -7,553 0.05% 1,663,908
2017-02-02 2017-01-27 3.067 468,883 +18,567 0.05% 1,437,850
2017-01-26 2017-01-24 3.019 450,316 +12,587 0.05% 1,359,449
2017-01-11 2017-01-09 2.939 437,729 -12,587 0.04% 1,286,675
2017-01-06 2017-01-04 2.876 450,316 +18,881 0.05% 1,295,054
2016-12-20 2016-12-16 3.003 431,435 +7,552 0.04% 1,295,594
2016-12-19 2016-12-15 2.971 423,883 +25,175 0.04% 1,259,446
2016-12-13 2016-12-09 3.019 398,708 -32,727 0.04% 1,203,650
2016-12-07 2016-12-05 3.003 431,435 +18,881 0.04% 1,295,594
2016-12-01 2016-11-29 3.019 412,554 +9,441 0.04% 1,245,450
2016-11-30 2016-11-28 3.082 403,113 +1,888 0.04% 1,242,569
2016-11-28 2016-11-24 3.082 401,225 +6,923 0.04% 1,236,749
2016-11-21 2016-11-17 3.130 394,302 +9,440 0.04% 1,234,204
2016-11-17 2016-11-15 3.178 384,862 +9,441 0.04% 1,223,001
2016-11-16 2016-11-14 3.178 375,421 +6,294 0.04% 1,193,000
2016-11-07 2016-11-03 3.067 369,127 +3,776 0.04% 1,131,944
2016-11-02 2016-10-31 3.067 365,351 +3,776 0.04% 1,120,365
2016-10-25 2016-10-20 2.987 361,575 +1,574 0.04% 1,080,060
2016-10-20 2016-10-18 2.955 360,001 +50,035 0.04% 1,063,919
2016-10-14 2016-10-12 2.971 309,966 -2,203 0.03% 920,974
2016-10-03 2016-09-29 3.035 312,169 -22,972 0.03% 947,360
2016-08-19 2016-08-17 2.685 335,141 +5,035 0.03% 899,924
2016-08-18 2016-08-16 2.701 330,106 +27,692 0.03% 891,649
2016-08-08 2016-08-04 2.447 302,414 +13,846 0.03% 739,971
2016-08-03 2016-07-29 2.495 288,568 -31,468 0.03% 719,846
2016-07-26 2016-07-22 2.526 320,036 -13,217 0.03% 808,514
2016-07-21 2016-07-19 2.590 333,253 -3,147 0.03% 863,085
2016-07-20 2016-07-18 2.495 336,400 -18,881 0.03% 839,165
2016-06-22 2016-06-20 2.193 355,281 +11,014 0.04% 779,010
2016-06-03 2016-06-01 2.592 344,267 +12,587 0.03% 892,323
2016-06-02 2016-05-31 2.526 331,680 +12,465 0.03% 837,795
2016-05-31 2016-05-27 2.625 319,215 +1,514 0.03% 837,929
2016-05-30 2016-05-26 2.608 317,701 +4,846 0.03% 828,710
2016-04-26 2016-04-22 2.889 312,855 +72,686 0.03% 903,875
2016-04-13 2016-04-11 2.658 240,169 +6,058 0.03% 638,366
2016-03-18 2016-03-16 2.592 234,111 +6,663 0.02% 606,804
2016-03-17 2016-03-15 2.608 227,448 +3,028 0.02% 593,289
2016-03-15 2016-03-11 2.625 224,420 +113,876 0.02% 589,095
2016-03-04 2016-03-02 2.741 110,544 +12,417 0.01% 302,950
2016-02-16 2016-02-12 2.542 98,127 +36,343 0.01% 249,480
2016-02-02 2016-01-29 2.658 61,784 +606 0.01% 164,221
2015-07-27 2015-07-23 5.481 61,178 +24,229 0.01% 335,321
2015-07-14 2015-07-10 5.646 36,949 +606 0.00% 208,620
2015-05-28 2015-05-26 7.509 36,343 +1,583 0.00% 272,890
2015-05-12 2015-05-08 7.215 34,760 +23,173 0.00% 250,803
2015-04-14 2015-04-10 8.027 11,587 +11,587 0.00% 93,004
2015-04-01 2015-03-30 7.129 0 -28,966
2015-03-13 2015-03-11 6.922 28,966 +6,662 0.00% 200,498
2015-03-11 2015-03-09 6.974 22,304 +12,745 0.00% 155,540
2015-03-03 2015-02-27 7.181 9,559 +3,186 0.00% 68,641
2015-03-02 2015-02-26 7.198 6,373 +6,373 0.00% 45,873
2014-11-04 2014-10-31 7.612 0 -290
2014-10-14 2014-10-10 7.785 290 +290 0.00% 2,258
2014-07-14 2014-07-10 9.269 0 -1,448
2014-07-08 2014-07-04 9.200 1,448 -2,607 0.00% 13,322
2014-06-04 2014-05-30 9.028 4,055 +4,055 0.00% 36,607
2014-03-18 2014-03-14 9.866 0 -14,064
2014-03-17 2014-03-13 10.008 14,064 +14,064 0.00% 140,751
2013-09-16 2013-09-12 6.826 0 -5,626
2013-09-12 2013-09-10 6.577 5,626 +5,626 0.00% 37,003
2013-08-19 2013-08-15 6.862 0 -8,438
2013-08-15 2013-08-12 6.630 8,438 +8,438 0.00% 55,948
2013-04-25 2013-04-23 7.847 0 -4,909
2013-04-24 2013-04-22 7.829 4,909 +4,909 0.00% 38,433
2013-01-15 2013-01-11 7.132 0 -7,636
2013-01-10 2013-01-08 7.279 7,636 +4,091 0.00% 55,582
2013-01-09 2013-01-07 7.297 3,545 -4,636 0.00% 25,869
2012-12-14 2012-12-12 6.252 8,181 +5,454 0.00% 51,149
2012-12-07 2012-12-05 6.234 2,727 +2,454 0.00% 17,000
2012-12-06 2012-12-04 6.142 273 -5,181 0.00% 1,677
2012-12-04 2012-11-30 6.124 5,454 +5,454 0.00% 33,400
2012-06-26 2012-06-22 6.362 0 -5,454
2012-06-19 2012-06-15 6.307 5,454 +5,454 0.00% 34,400
2012-05-22 2012-05-18 6.142 0 -1,539
2012-04-12 2012-04-10 7.741 1,539 -2,564 0.00% 11,913
2012-04-10 2012-04-03 8.014 4,103 +1,539 0.00% 32,880
2012-03-21 2012-03-19 7.975 2,564 -2,565 0.00% 20,447
2012-01-13 2012-01-11 7.234 5,129 -5,128 0.00% 37,102
2012-01-12 2012-01-10 7.156 10,257 -15,386 0.00% 73,397
2011-11-18 2011-11-16 7.312 25,643 -6,668 0.00% 187,497
2011-11-01 2011-10-28 7.429 32,311 +2,565 0.00% 240,032
2011-10-28 2011-10-26 7.292 29,746 +9,231 0.00% 216,917
2011-10-14 2011-10-12 7.526 20,515 -5,128 0.00% 154,402
2011-09-09 2011-09-07 8.248 25,643 +25,643 0.00% 211,497
2011-08-08 2011-08-04 13.551 0 -3,077
2011-07-28 2011-07-26 14.117 3,077 +3,077 0.00% 43,437
2011-07-19 2011-07-15 13.727 0 -15,386
2011-07-18 2011-07-14 13.590 15,386 +15,386 0.00% 209,099
2011-07-12 2011-07-08 13.454 0 -6,667
2011-07-11 2011-07-07 13.707 6,667 +6,667 0.00% 91,386
2011-06-28 2011-06-24 11.796 0 -53,595
2011-06-27 2011-06-23 11.114 53,595 +1,026 0.01% 595,653
2011-06-24 2011-06-22 11.192 52,569 +1,282 0.01% 588,350
2011-05-19 2011-05-17 11.920 51,287 +1,034 0.01% 611,329
2011-05-18 2011-05-16 11.263 50,253 +50,253 0.01% 566,004
2011-04-29 2011-04-27 12.895 0 -2,764
2011-04-20 2011-04-18 11.223 2,764 -1,759 0.00% 31,021
2011-04-19 2011-04-15 11.124 4,523 -1,759 0.00% 50,313
2011-04-18 2011-04-14 10.785 6,282 -5,025 0.00% 67,754
2011-04-13 2011-04-11 9.870 11,307 +1,508 0.00% 111,601
2011-04-12 2011-04-08 9.671 9,799 +4,020 0.00% 94,767
2011-04-11 2011-04-07 9.731 5,779 +3,015 0.00% 56,234
2011-04-08 2011-04-06 9.910 2,764 -754 0.00% 27,391
2011-04-07 2011-04-04 9.552 3,518 +754 0.00% 33,603
2011-04-01 2011-03-30 9.671 2,764 -5,276 0.00% 26,731
2011-03-30 2011-03-28 9.034 8,040 -2,513 0.00% 72,636
2011-03-28 2011-03-24 8.995 10,553 +1,759 0.00% 94,919
2011-03-25 2011-03-23 8.835 8,794 +6,030 0.00% 77,698
2011-03-22 2011-03-18 8.537 2,764 -4,271 0.00% 23,596
2011-02-14 2011-02-10 7.781 7,035 +4,271 0.00% 54,737
2010-04-28 2010-04-26 8.602 2,764 +79 0.00% 23,777
2010-03-03 2010-03-01 8.561 2,685 -15,380 0.00% 22,987
2010-02-03 2010-02-01 8.213 18,065 -18,797 0.00% 148,370
2010-02-01 2010-01-28 7.906 36,862 +9,765 0.00% 291,428
2010-01-29 2010-01-27 8.152 27,097 +24,412 0.00% 220,886
2010-01-08 2010-01-06 9.381 2,685 -4,883 0.00% 25,187
2009-12-01 2009-11-27 8.889 7,568 -2,929 0.00% 67,272
2009-11-23 2009-11-19 9.708 10,497 +4,882 0.00% 101,908
2009-11-10 2009-11-06 10.159 5,615 -29,294 0.00% 57,042
2009-10-28 2009-10-23 10.405 34,909 +1,953 0.00% 363,217
2009-10-19 2009-10-15 10.364 32,956 +17,576 0.00% 341,546
2009-10-13 2009-10-09 10.446 15,380 +14,648 0.00% 160,654
2009-09-24 2009-09-22 10.753 732 -24,412 0.00% 7,871
2009-09-18 2009-09-16 10.179 25,144 +24,412 0.00% 255,950
2009-08-06 2009-08-04 11.367 732 -19,530 0.00% 8,321
2009-07-30 2009-07-28 12.166 20,262 +19,530 0.00% 246,509
2009-07-23 2009-07-21 12.248 732 -24,412 0.00% 8,966
2009-07-20 2009-07-16 11.306 25,144 +24,412 0.00% 284,275
2009-06-12 2009-06-10 12.166 732 -733 0.00% 8,906
2009-06-08 2009-06-04 12.706 1,465 +27 0.00% 18,614
2009-06-05 2009-06-03 13.040 1,438 +719 0.00% 18,751
2009-06-01 2009-05-27 12.455 719 -27,800 0.00% 8,955
2009-05-25 2009-05-21 12.309 28,519 +719 0.00% 351,051
2009-05-21 2009-05-19 12.268 27,800 +719 0.00% 341,041
2009-05-18 2009-05-14 11.976 27,081 +27,081 0.00% 324,310
2008-07-21 2008-07-17 10.327 0 -240
2008-07-17 2008-07-15 10.181 240 +240 0.00% 2,444
2008-05-22 2008-05-20 14.250 0

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