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 0.094 1,684,000 +0 0.07% 158,296
2025-10-13 2025-10-09 0.100 1,684,000 +0 0.07% 168,400
2025-10-10 2025-10-08 0.105 1,684,000 +93,000 0.07% 176,820
2025-09-30 2025-09-26 0.080 1,591,000 +420,000 0.07% 127,280
2025-09-12 2025-09-10 0.083 1,171,000 -310,000 0.05% 97,193
2025-09-10 2025-09-08 0.083 1,481,000 +310,000 0.07% 122,923
2025-08-19 2025-08-15 0.087 1,171,000 +50,000 0.05% 101,877
2025-08-14 2025-08-12 0.081 1,121,000 -69,000 0.05% 90,801
2025-08-11 2025-08-07 0.085 1,190,000 +59,000 0.05% 101,150
2025-08-08 2025-08-06 0.083 1,131,000 +10,000 0.05% 93,873
2025-07-23 2025-07-21 0.077 1,121,000 +1,000 0.05% 86,317
2025-07-22 2025-07-18 0.077 1,120,000 +1,000 0.05% 86,240
2025-07-07 2025-07-03 0.066 1,119,000 -1,800,000 0.05% 73,854
2025-07-04 2025-07-02 0.075 2,919,000 +1,878,000 0.13% 218,925
2025-06-13 2025-06-11 0.078 1,041,000 -26,000 0.05% 81,198
2025-06-11 2025-06-09 0.066 1,067,000 -178,000 0.05% 70,422
2025-06-09 2025-06-05 0.052 1,245,000 +31,000 0.06% 64,740
2025-05-27 2025-05-23 0.050 1,214,000 +40,000 0.05% 60,700
2025-05-23 2025-05-21 0.052 1,174,000 +29,000 0.05% 61,048
2025-05-21 2025-05-19 0.056 1,145,000 -39,000 0.05% 64,120
2025-05-09 2025-05-07 0.052 1,184,000 +39,000 0.05% 61,568
2025-05-07 2025-05-02 0.050 1,145,000 +16,000 0.05% 57,250
2025-04-25 2025-04-23 0.048 1,129,000 +42,000 0.05% 54,192
2024-12-17 2024-12-13 0.058 1,087,000 -100,000 0.05% 63,046
2024-12-09 2024-12-05 0.059 1,187,000 +16,000 0.05% 70,033
2024-11-12 2024-11-08 0.071 1,171,000 +14,000 0.05% 83,141
2024-10-15 2024-10-10 0.069 1,157,000 +34,000 0.05% 79,833
2024-10-09 2024-10-07 0.083 1,123,000 +16,000 0.05% 93,209
2024-10-08 2024-10-04 0.083 1,107,000 -13,000 0.05% 91,881
2024-10-07 2024-10-03 0.090 1,120,000 +114,000 0.05% 100,800
2024-09-04 2024-09-02 0.052 1,006,000 +7,000 0.04% 52,312
2024-07-10 2024-07-08 0.061 999,000 +3,000 0.04% 60,939
2024-06-13 2024-06-11 0.081 996,000 -60,000 0.04% 80,676
2024-06-11 2024-06-06 0.084 1,056,000 +60,000 0.05% 88,704
2024-06-05 2024-06-03 0.074 996,000 +7,000 0.04% 73,704
2024-06-04 2024-05-31 0.076 989,000 -168,000 0.04% 75,164
2024-05-31 2024-05-29 0.079 1,157,000 -3,000 0.05% 91,403
2024-05-30 2024-05-28 0.080 1,160,000 -60,000 0.05% 92,800
2024-05-28 2024-05-24 0.090 1,220,000 -269,000 0.05% 109,800
2024-05-27 2024-05-23 0.083 1,489,000 -374,000 0.07% 123,587
2024-05-24 2024-05-22 0.106 1,863,000 +223,000 0.08% 197,478
2024-05-22 2024-05-20 0.054 1,640,000 -300,000 0.07% 88,560
2024-05-16 2024-05-13 0.053 1,940,000 +283,000 0.09% 102,820
2024-05-02 2024-04-29 0.059 1,657,000 +181,000 0.07% 97,763
2024-03-07 2024-03-05 0.061 1,476,000 +74,000 0.07% 90,036
2024-03-06 2024-03-04 0.065 1,402,000 +380,000 0.06% 91,130
2023-07-20 2023-07-18 0.080 1,022,000 +1,000 0.05% 81,760
2023-06-29 2023-06-27 0.065 1,021,000 +14,000 0.05% 66,365
2023-02-23 2023-02-21 0.088 1,007,000 +6,000 0.04% 88,616
2023-02-17 2023-02-15 0.093 1,001,000 +130,000 0.04% 93,093
2023-02-03 2023-02-01 0.103 871,000 +12,000 0.04% 89,713
2023-02-01 2023-01-30 0.104 859,000 +1,000 0.04% 89,336
2022-12-21 2022-12-19 0.090 858,000 +6,000 0.04% 77,220
2022-12-13 2022-12-09 0.105 852,000 -60,000 0.04% 89,460
2022-11-22 2022-11-18 0.091 912,000 +60,000 0.04% 82,992
2022-08-23 2022-08-19 0.121 852,000 -4,000 0.04% 103,092
2022-07-29 2022-07-27 0.135 856,000 +192,000 0.04% 115,560
2022-06-22 2022-06-20 0.148 664,000 +2,000 0.03% 98,272
2022-03-29 2022-03-25 0.152 662,000 -2,000 0.03% 100,624
2021-12-01 2021-11-29 0.170 664,000 -100,000 0.03% 112,880
2021-10-28 2021-10-26 0.199 764,000 -175,000 0.03% 152,036
2021-10-25 2021-10-21 0.200 939,000 +175,000 0.04% 187,800
2021-09-29 2021-09-27 0.200 764,000 -20,000 0.03% 152,800
2021-09-17 2021-09-15 0.242 784,000 +20,000 0.03% 189,728
2021-09-15 2021-09-13 0.255 764,000 -4,000 0.03% 194,820
2021-08-20 2021-08-18 0.193 768,000 +4,000 0.03% 148,224
2021-08-16 2021-08-12 0.209 764,000 +1,000 0.03% 159,676
2021-07-19 2021-07-15 0.213 763,000 -128,000 0.03% 162,519
2021-07-09 2021-07-07 0.209 891,000 +123,000 0.04% 186,219
2021-07-08 2021-07-06 0.192 768,000 -18,000 0.03% 147,456
2021-07-06 2021-07-02 0.195 786,000 +1,000 0.03% 153,270
2021-06-22 2021-06-18 0.185 785,000 -355,000 0.03% 145,225
2021-06-08 2021-06-04 0.213 1,140,000 +50,000 0.05% 242,820
2021-05-18 2021-05-14 0.213 1,090,000 -1,669,000 0.05% 232,170
2021-05-17 2021-05-13 0.223 2,759,000 -555,000 0.12% 615,257
2021-05-14 2021-05-12 0.265 3,314,000 +558,000 0.15% 878,210
2021-05-13 2021-05-11 0.290 2,756,000 +2,032,000 0.12% 799,240
2021-05-12 2021-05-10 0.300 724,000 +57,000 0.03% 217,200
2021-04-01 2021-03-30 0.174 667,000 -33,000 0.03% 116,058
2021-03-30 2021-03-26 0.178 700,000 +5,000 0.03% 124,600
2021-03-12 2021-03-10 0.181 695,000 -39,000 0.03% 125,795
2021-03-10 2021-03-08 0.180 734,000 -40,000 0.03% 132,120
2021-03-08 2021-03-04 0.200 774,000 -16,000 0.03% 154,800
2021-03-05 2021-03-03 0.196 790,000 -20,000 0.04% 154,840
2021-03-04 2021-03-02 0.180 810,000 +95,000 0.04% 145,800
2021-02-26 2021-02-24 0.190 715,000 -30,000 0.03% 135,850
2021-02-24 2021-02-22 0.241 745,000 +30,000 0.03% 179,545
2021-02-23 2021-02-19 0.200 715,000 +20,000 0.03% 143,000
2021-02-18 2021-02-16 0.176 695,000 -1,210,000 0.03% 122,320
2020-12-22 2020-12-18 0.158 1,905,000 +1,000 0.08% 300,990
2020-12-16 2020-12-14 0.159 1,904,000 +2,000 0.08% 302,736
2020-12-15 2020-12-11 0.165 1,902,000 -48,000 0.08% 313,830
2020-12-14 2020-12-10 0.163 1,950,000 +51,000 0.09% 317,850
2020-12-11 2020-12-09 0.155 1,899,000 +10,000 0.08% 294,345
2020-11-11 2020-11-09 0.120 1,889,000 +33,000 0.08% 226,680
2020-09-29 2020-09-25 0.106 1,856,000 -790,000 0.08% 196,736
2020-08-13 2020-08-11 0.127 2,646,000 +2,000 0.12% 336,042
2020-05-06 2020-05-04 0.132 2,644,000 +1,000 0.12% 349,008
2020-04-20 2020-04-16 0.149 2,643,000 +1,000 0.12% 393,807
2020-02-26 2020-02-24 0.187 2,642,000 -1,000,000 0.12% 494,054
2020-01-17 2020-01-15 0.180 3,642,000 -763,000 0.16% 655,560
2020-01-02 2019-12-27 0.179 4,405,000 -237,000 0.20% 788,495
2019-12-05 2019-12-03 0.179 4,642,000 -1,000,000 0.21% 830,918
2019-05-28 2019-05-24 0.295 5,642,000 -890,000 0.25% 1,664,390
2019-05-22 2019-05-20 0.305 6,532,000 +449,000 0.29% 1,992,260
2019-05-21 2019-05-17 0.295 6,083,000 +441,000 0.27% 1,794,485
2019-05-20 2019-05-16 0.270 5,642,000 -1,185,000 0.25% 1,523,340
2019-05-17 2019-05-15 0.300 6,827,000 +10,000 0.30% 2,048,100
2019-05-16 2019-05-14 0.305 6,817,000 +535,000 0.30% 2,079,185
2019-05-15 2019-05-10 0.305 6,282,000 +4,000 0.28% 1,916,010
2019-05-14 2019-05-09 0.305 6,278,000 +32,000 0.28% 1,914,790
2019-05-10 2019-05-08 0.305 6,246,000 +4,000 0.28% 1,905,030
2019-05-08 2019-05-06 0.310 6,242,000 +600,000 0.28% 1,935,020
2019-04-04 2019-04-02 0.315 5,642,000 -244,000 0.25% 1,777,230
2019-04-03 2019-04-01 0.315 5,886,000 -568,000 0.26% 1,854,090
2019-04-01 2019-03-28 0.305 6,454,000 +380,000 0.29% 1,968,470
2019-03-29 2019-03-27 0.300 6,074,000 +182,000 0.27% 1,822,200
2019-03-27 2019-03-25 0.310 5,892,000 -280,000 0.26% 1,826,520
2019-03-26 2019-03-22 0.300 6,172,000 +42,000 0.27% 1,851,600
2019-03-25 2019-03-21 0.300 6,130,000 +7,000 0.27% 1,839,000
2019-03-22 2019-03-20 0.295 6,123,000 +142,000 0.27% 1,806,285
2019-03-21 2019-03-19 0.300 5,981,000 +89,000 0.27% 1,794,300
2019-02-14 2019-02-12 0.350 5,892,000 -631,000 0.26% 2,062,200
2019-02-08 2019-01-31 0.355 6,523,000 -674,000 0.29% 2,315,665
2019-01-31 2019-01-29 0.325 7,197,000 +374,000 0.32% 2,339,025
2019-01-24 2019-01-22 0.320 6,823,000 +300,000 0.30% 2,183,360
2019-01-23 2019-01-21 0.310 6,523,000 -80,000 0.29% 2,022,130
2019-01-14 2019-01-10 0.320 6,603,000 -200,000 0.29% 2,112,960
2019-01-09 2019-01-07 0.305 6,803,000 +200,000 0.30% 2,074,915
2019-01-03 2018-12-31 0.325 6,603,000 -456,000 0.29% 2,145,975
2019-01-02 2018-12-27 0.300 7,059,000 +432,000 0.31% 2,117,700
2018-12-28 2018-12-24 0.300 6,627,000 +24,000 0.29% 1,988,100
2018-12-14 2018-12-12 0.325 6,603,000 -25,000 0.29% 2,145,975
2018-12-11 2018-12-07 0.325 6,628,000 -344,000 0.29% 2,154,100
2018-10-31 2018-10-29 0.350 6,972,000 -399,000 0.31% 2,440,200
2018-10-23 2018-10-19 0.350 7,371,000 -2,870,000 0.33% 2,579,850
2018-10-22 2018-10-18 0.345 10,241,000 -2,990,000 0.46% 3,533,145
2018-10-19 2018-10-16 0.345 13,231,000 -800,000 0.59% 4,564,695
2018-10-18 2018-10-15 0.345 14,031,000 +1,388,000 0.62% 4,840,695
2018-10-16 2018-10-12 0.355 12,643,000 +772,000 0.56% 4,488,265
2018-10-15 2018-10-11 0.355 11,871,000 +3,830,000 0.53% 4,214,205
2018-10-12 2018-10-10 0.370 8,041,000 +670,000 0.36% 2,975,170
2018-10-11 2018-10-09 0.375 7,371,000 -6,594,000 0.33% 2,764,125
2018-10-02 2018-09-27 0.375 13,965,000 -680,000 0.62% 5,236,875
2018-09-28 2018-09-26 0.365 14,645,000 -1,000 0.65% 5,345,425
2018-09-26 2018-09-21 0.370 14,646,000 +3,110,000 0.65% 5,419,020
2018-09-24 2018-09-20 0.385 11,536,000 +4,213,000 0.51% 4,441,360
2018-09-21 2018-09-19 0.320 7,323,000 -782,000 0.33% 2,343,360
2018-09-20 2018-09-18 0.365 8,105,000 -5,249,000 0.36% 2,958,325
2018-09-19 2018-09-17 0.380 13,354,000 -1,000 0.59% 5,074,520
2018-09-18 2018-09-14 0.360 13,355,000 -1,000 0.59% 4,807,800
2018-09-17 2018-09-13 0.330 13,356,000 +187,000 0.59% 4,407,480
2018-09-14 2018-09-12 0.280 13,169,000 +565,000 0.59% 3,687,320
2018-09-13 2018-09-11 0.225 12,604,000 +4,965,000 0.56% 2,835,900
2018-09-12 2018-09-10 0.198 7,639,000 +10,000 0.34% 1,512,522
2018-09-11 2018-09-07 0.211 7,629,000 +48,000 0.34% 1,609,719
2018-09-10 2018-09-06 0.182 7,581,000 -1,000 0.34% 1,379,742
2018-08-02 2018-07-31 0.172 7,582,000 +2,000 0.34% 1,304,104
2018-07-12 2018-07-10 0.150 7,580,000 -20,000 0.34% 1,137,000
2018-07-11 2018-07-09 0.150 7,600,000 -181,000 0.34% 1,140,000
2018-05-28 2018-05-24 0.209 7,781,000 +180,000 0.35% 1,626,229
2018-05-25 2018-05-23 0.206 7,601,000 +70,000 0.34% 1,565,806
2018-05-18 2018-05-16 0.210 7,531,000 -50,000 0.33% 1,581,510
2018-04-23 2018-04-19 0.227 7,581,000 +3,000 0.34% 1,720,887
2018-04-18 2018-04-16 0.211 7,578,000 +1,000 0.34% 1,598,958
2018-03-27 2018-03-23 0.223 7,577,000 -28,000 0.34% 1,689,671
2018-02-08 2018-02-06 0.248 7,605,000 +400,000 0.34% 1,886,040
2017-10-23 2017-10-19 0.315 7,205,000 +2,000,000 0.33% 2,269,575
2017-10-16 2017-10-12 0.315 5,205,000 -5,000 0.24% 1,639,575
2017-09-28 2017-09-26 0.290 5,210,000 +334,000 0.24% 1,510,900
2017-09-25 2017-09-21 0.325 4,876,000 +38,000 0.22% 1,584,700
2017-09-13 2017-09-11 0.345 4,838,000 +90,000 0.22% 1,669,110
2017-09-07 2017-09-05 0.300 4,748,000 +2,000,000 0.22% 1,424,400
2017-08-18 2017-08-16 0.350 2,748,000 +1,000 0.13% 961,800
2017-08-15 2017-08-11 0.340 2,747,000 +1,000 0.13% 933,980
2017-08-10 2017-08-08 0.405 2,746,000 -20,000 0.13% 1,112,130
2017-08-09 2017-08-07 0.445 2,766,000 -3,000 0.13% 1,230,870
2017-08-08 2017-08-04 0.360 2,769,000 +171,000 0.13% 996,840
2017-08-07 2017-08-03 0.295 2,598,000 -565,000 0.12% 766,410
2017-08-04 2017-08-02 0.280 3,163,000 +2,000 0.15% 885,640
2017-08-03 2017-08-01 0.290 3,161,000 +3,000 0.15% 916,690
2017-08-02 2017-07-31 0.310 3,158,000 +426,000 0.15% 978,980
2017-07-31 2017-07-27 0.250 2,732,000 -35,000 0.13% 683,000
2017-07-28 2017-07-26 0.228 2,767,000 -20,000 0.13% 630,876
2017-07-25 2017-07-21 0.228 2,787,000 -120,000 0.13% 635,436
2017-07-24 2017-07-20 0.227 2,907,000 +110,000 0.13% 659,889
2017-06-13 2017-06-09 0.240 2,797,000 -37,000 0.13% 671,280
2017-05-26 2017-05-24 0.229 2,834,000 +1,000,000 0.13% 648,986
2017-05-22 2017-05-18 0.225 1,834,000 +12,000 0.08% 412,650
2017-05-17 2017-05-15 0.229 1,822,000 +8,000 0.08% 417,238
2017-05-11 2017-05-09 0.246 1,814,000 +50,000 0.08% 446,244
2017-04-21 2017-04-19 0.295 1,764,000 +40,000 0.08% 520,380
2017-04-20 2017-04-18 0.300 1,724,000 +39,000 0.08% 517,200
2017-03-24 2017-03-22 0.350 1,685,000 +120,000 0.08% 589,750
2017-03-22 2017-03-20 0.365 1,565,000 +700,000 0.07% 571,225
2017-03-21 2017-03-17 0.365 865,000 +25,000 0.04% 315,725
2017-03-01 2017-02-27 0.420 840,000 -200,000 0.04% 352,800
2017-02-28 2017-02-24 0.415 1,040,000 +25,000 0.05% 431,600
2017-02-15 2017-02-13 0.465 1,015,000 -30,000 0.05% 471,975
2017-02-07 2017-02-03 0.425 1,045,000 -20,000 0.05% 444,125
2016-12-06 2016-12-02 0.355 1,065,000 +200,000 0.05% 378,075
2016-12-02 2016-11-30 0.365 865,000 -2,000 0.04% 315,725
2016-12-01 2016-11-29 0.400 867,000 -5,000 0.04% 346,800
2016-11-30 2016-11-28 0.410 872,000 +4,000 0.04% 357,520
2016-11-28 2016-11-24 0.410 868,000 -111,000 0.04% 355,880
2016-11-24 2016-11-22 0.385 979,000 -3,000 0.05% 376,915
2016-11-16 2016-11-14 0.365 982,000 -16,000 0.05% 358,430
2016-10-28 2016-10-26 0.330 998,000 -60,000 0.05% 329,340
2016-10-07 2016-10-05 0.350 1,058,000 -30,000 0.05% 370,300
2016-09-30 2016-09-28 0.335 1,088,000 -226,000 0.05% 364,480
2016-09-27 2016-09-23 0.275 1,314,000 +2,000 0.06% 361,350
2016-09-19 2016-09-14 0.265 1,312,000 +36,000 0.06% 347,680
2016-08-09 2016-08-05 0.260 1,276,000 +226,000 0.06% 331,760
2016-05-31 2016-05-27 0.250 1,050,000 +110,000 0.05% 262,500
2016-05-03 2016-04-28 0.300 940,000 +10,000 0.05% 282,000
2016-04-05 2016-03-31 0.275 930,000 -2,000 0.04% 255,750
2016-03-11 2016-03-09 0.340 932,000 +2,000 0.04% 316,880
2016-03-10 2016-03-08 0.400 930,000 +2,000 0.04% 372,000
2016-03-09 2016-03-07 0.350 928,000 -50,000 0.04% 324,800
2016-01-20 2016-01-18 0.290 978,000 -4,000 0.05% 283,620
2015-12-21 2015-12-17 0.235 982,000 +4,000 0.05% 230,770
2015-12-08 2015-12-04 0.225 978,000 -250,000 0.05% 220,050
2015-12-07 2015-12-03 0.233 1,228,000 +250,000 0.06% 286,124
2015-11-19 2015-11-17 0.280 978,000 +30,000 0.05% 273,840
2015-11-11 2015-11-09 0.295 948,000 +2,000 0.05% 279,660
2015-11-04 2015-11-02 0.305 946,000 +9,000 0.05% 288,530
2015-08-26 2015-08-24 0.370 937,000 +300,000 0.05% 346,690
2015-08-17 2015-08-13 0.470 637,000 -8,000 0.03% 299,390
2015-07-31 2015-07-29 0.470 645,000 +20,000 0.03% 303,150
2015-07-21 2015-07-17 0.530 625,000 +3,000 0.03% 331,250
2015-07-13 2015-07-09 0.540 622,000 -320,000 0.03% 335,880
2015-07-10 2015-07-08 0.460 942,000 +117,000 0.05% 433,320
2015-07-08 2015-07-06 0.580 825,000 -97,000 0.04% 478,500
2015-06-22 2015-06-18 0.700 922,000 +16,000 0.04% 645,400
2015-06-11 2015-06-09 0.790 906,000 -65,000 0.04% 715,740
2015-06-05 2015-06-03 0.840 971,000 +112,000 0.05% 815,640
2015-06-01 2015-05-28 0.800 859,000 -28,000 0.04% 687,200
2015-05-29 2015-05-27 0.820 887,000 -100,000 0.04% 727,340
2015-05-28 2015-05-26 0.810 987,000 +11,000 0.05% 799,470
2015-05-13 2015-05-11 0.790 976,000 +65,000 0.05% 771,040
2015-05-05 2015-04-30 0.850 911,000 +38,000 0.04% 774,350
2015-05-04 2015-04-29 0.820 873,000 -50,000 0.04% 715,860
2015-04-29 2015-04-27 0.830 923,000 +185,000 0.04% 766,090
2015-04-28 2015-04-24 0.790 738,000 +50,000 0.04% 583,020
2015-04-14 2015-04-10 0.780 688,000 -50,000 0.03% 536,640
2015-04-13 2015-04-09 0.760 738,000 +108,000 0.04% 560,880
2015-04-10 2015-04-08 0.730 630,000 -50,000 0.03% 459,900
2015-04-02 2015-03-31 0.680 680,000 +50,000 0.03% 462,400
2015-03-31 2015-03-27 0.700 630,000 -50,000 0.03% 441,000
2015-03-26 2015-03-24 0.680 680,000 +16,000 0.03% 462,400
2015-03-24 2015-03-20 0.690 664,000 -65,000 0.03% 458,160
2015-03-20 2015-03-18 0.690 729,000 -52,000 0.04% 503,010
2015-03-10 2015-03-06 0.690 781,000 -88,000 0.04% 538,890
2015-03-02 2015-02-26 0.690 869,000 -42,000 0.04% 599,610
2015-02-27 2015-02-25 0.670 911,000 -34,000 0.04% 610,370
2015-02-26 2015-02-24 0.670 945,000 +76,000 0.05% 633,150
2015-02-25 2015-02-23 0.680 869,000 -80,000 0.04% 590,920
2015-02-24 2015-02-18 0.670 949,000 +80,000 0.05% 635,830
2015-02-17 2015-02-13 0.690 869,000 -13,000 0.04% 599,610
2015-02-16 2015-02-12 0.690 882,000 -1,000 0.04% 608,580
2015-02-13 2015-02-11 0.710 883,000 +14,000 0.04% 626,930
2015-01-14 2015-01-12 0.730 869,000 +32,000 0.04% 634,370
2015-01-08 2015-01-06 0.770 837,000 +30,000 0.04% 644,490
2015-01-07 2015-01-05 0.780 807,000 -224,000 0.04% 629,460
2014-10-14 2014-10-10 0.850 1,031,000 +117,000 0.05% 876,350
2014-08-15 2014-08-13 0.960 914,000 -35,000 0.04% 877,440
2014-08-11 2014-08-07 0.960 949,000 +300,000 0.05% 911,040
2014-07-29 2014-07-25 0.930 649,000 -45,000 0.03% 603,570
2014-07-08 2014-07-04 0.850 694,000 -60,000 0.03% 589,900
2014-06-25 2014-06-23 0.820 754,000 +60,000 0.04% 618,280
2014-06-18 2014-06-16 0.860 694,000 -80,000 0.03% 596,840
2014-05-28 2014-05-26 0.850 774,000 +15,000 0.04% 657,900
2014-05-15 2014-05-13 1.003 759,000 +17,394 0.04% 761,266
2014-04-11 2014-04-09 0.983 741,606 -13,679 0.04% 728,640
2014-04-09 2014-04-07 0.890 755,285 +9,770 0.04% 672,510
2014-03-25 2014-03-21 0.911 745,515 -45,923 0.04% 679,070
2014-03-20 2014-03-18 0.890 791,438 +13,680 0.04% 704,700
2014-03-14 2014-03-12 0.860 777,758 +24,427 0.04% 668,640
2014-03-13 2014-03-11 0.911 753,331 +21,496 0.04% 686,190
2014-02-04 2014-01-28 1.023 731,835 -1,955 0.04% 749,000
2014-01-28 2014-01-24 1.044 733,790 +29,313 0.04% 766,020
2014-01-23 2014-01-21 1.064 704,477 -68,396 0.03% 749,840
2014-01-21 2014-01-17 1.064 772,873 +97,708 0.04% 822,640
2014-01-03 2013-12-31 1.095 675,165 +44,946 0.03% 739,370
2014-01-02 2013-12-27 1.116 630,219 +48,854 0.03% 703,050
2013-12-13 2013-12-11 1.208 581,365 +34,198 0.03% 702,101
2013-12-04 2013-12-02 1.259 547,167 -81,098 0.03% 688,800
2013-12-03 2013-11-29 1.228 628,265 +24,427 0.03% 771,601
2013-12-02 2013-11-28 1.218 603,838 +41,038 0.03% 735,421
2013-11-29 2013-11-27 1.238 562,800 -122,135 0.03% 696,960
2013-11-28 2013-11-26 1.218 684,935 +39,083 0.03% 834,189
2013-11-26 2013-11-22 1.228 645,852 -29,313 0.03% 793,200
2013-11-21 2013-11-19 1.218 675,165 +42,015 0.03% 822,291
2013-11-15 2013-11-13 1.208 633,150 +31,267 0.03% 764,640
2013-11-07 2013-11-05 1.218 601,883 +22,473 0.03% 733,040
2013-11-06 2013-11-04 1.228 579,410 +1,954 0.03% 711,599
2013-10-10 2013-10-08 1.300 577,456 -48,854 0.03% 750,570
2013-10-08 2013-10-04 1.238 626,310 +45,922 0.03% 775,609
2013-09-24 2013-09-19 1.279 580,388 +45,923 0.03% 742,501
2013-07-29 2013-07-25 1.136 534,465 +17,588 0.03% 607,170
2013-06-28 2013-06-26 1.269 516,877 -252,088 0.03% 655,960
2013-06-26 2013-06-24 1.187 768,965 +252,088 0.04% 912,920
2013-06-17 2013-06-13 1.341 516,877 -11,725 0.03% 692,990
2013-06-14 2013-06-11 1.382 528,602 -7,817 0.03% 730,350
2013-06-10 2013-06-06 1.392 536,419 -87,937 0.03% 746,640
2013-06-07 2013-06-05 1.474 624,356 -15,634 0.03% 920,160
2013-06-06 2013-06-04 1.494 639,990 -18,564 0.03% 956,301
2013-05-23 2013-05-21 1.627 658,554 -48,854 0.03% 1,071,660
2013-05-22 2013-05-20 1.597 707,408 +3,908 0.03% 1,129,439
2013-05-21 2013-05-16 1.648 703,500 -90,869 0.03% 1,159,200
2013-05-15 2013-05-13 1.873 794,369 +112,365 0.04% 1,487,790
2013-05-07 2013-05-03 1.893 682,004 +9,771 0.03% 1,291,300
2013-04-30 2013-04-26 1.904 672,233 -66,442 0.03% 1,279,679
2013-04-12 2013-04-10 1.832 738,675 -28,335 0.04% 1,353,240
2013-04-10 2013-04-08 1.801 767,010 -16,611 0.04% 1,381,599
2013-03-28 2013-03-26 1.812 783,621 +28,336 0.04% 1,419,540
2013-02-20 2013-02-18 1.842 755,285 -29,313 0.04% 1,391,399
2013-02-14 2013-02-07 1.771 784,598 +48,854 0.04% 1,389,190
2013-02-06 2013-02-04 1.781 735,744 +19,542 0.04% 1,310,220
2013-02-04 2013-01-31 1.812 716,202 +27,358 0.04% 1,297,410
2013-02-01 2013-01-30 1.822 688,844 +92,823 0.03% 1,254,900
2013-01-30 2013-01-28 1.812 596,021 +107,479 0.03% 1,079,700
2013-01-28 2013-01-24 1.842 488,542 +168,059 0.02% 900,001
2013-01-16 2013-01-14 1.863 320,483 +48,854 0.02% 596,959
2013-01-14 2013-01-10 1.873 271,629 +19,541 0.01% 508,740
2013-01-09 2013-01-07 1.883 252,088 +29,313 0.01% 474,721
2012-12-07 2012-12-05 1.709 222,775 -32,244 0.01% 380,760
2012-12-05 2012-12-03 1.730 255,019 -78,166 0.01% 441,090
2012-11-22 2012-11-20 1.730 333,185 -185,646 0.02% 576,289
2012-11-21 2012-11-19 1.709 518,831 -29,313 0.03% 886,770
2012-11-08 2012-11-06 1.678 548,144 -977 0.03% 920,040
2012-10-26 2012-10-24 1.556 549,121 -9,771 0.03% 854,240
2012-10-25 2012-10-22 1.504 558,892 -48,854 0.03% 840,841
2012-10-24 2012-10-19 1.402 607,746 +9,771 0.03% 852,140
2012-10-15 2012-10-11 1.249 597,975 -90,869 0.03% 746,640
2012-10-12 2012-10-10 1.218 688,844 -266,744 0.03% 838,950
2012-10-11 2012-10-09 1.218 955,588 +357,613 0.05% 1,163,821
2012-10-09 2012-10-05 1.238 597,975 -97,708 0.03% 740,520
2012-10-03 2012-09-27 1.197 695,683 +97,708 0.03% 833,040
2012-09-24 2012-09-20 1.269 597,975 -33,221 0.03% 758,880
2012-08-15 2012-08-13 1.238 631,196 +146,563 0.03% 781,660
2012-07-16 2012-07-12 1.228 484,633 +8,793 0.02% 595,200
2012-07-10 2012-07-06 1.330 475,840 -97,708 0.02% 633,101
2012-07-05 2012-07-03 1.320 573,548 -27,358 0.03% 757,230
2012-06-29 2012-06-27 1.249 600,906 -31,267 0.03% 750,300
2012-06-28 2012-06-26 1.259 632,173 +59,602 0.03% 795,810
2012-06-20 2012-06-18 1.269 572,571 -48,854 0.03% 726,640
2012-06-19 2012-06-15 1.228 621,425 -17,588 0.03% 763,200
2012-06-14 2012-06-12 1.187 639,013 +42,015 0.03% 758,641
2012-06-13 2012-06-11 1.218 596,998 -38,106 0.03% 727,090
2012-06-11 2012-06-07 1.228 635,104 +39,083 0.03% 780,000
2012-06-08 2012-06-06 1.218 596,021 +130,929 0.03% 725,900
2012-06-07 2012-06-05 1.259 465,092 +78,167 0.02% 585,480
2012-05-28 2012-05-24 1.290 386,925 -97,708 0.02% 498,960
2012-05-16 2012-05-14 1.474 484,633 +122,135 0.02% 714,240
2012-05-10 2012-05-08 1.841 362,498 +15,846 0.02% 667,289
2012-05-09 2012-05-07 1.809 346,652 +28,031 0.02% 626,990
2012-05-04 2012-05-02 1.969 318,621 -27,097 0.02% 627,440
2012-05-03 2012-04-30 1.894 345,718 -6,540 0.02% 654,900
2012-05-02 2012-04-27 1.862 352,258 -2,804 0.02% 655,979
2012-04-27 2012-04-25 1.894 355,062 +27,097 0.02% 672,601
2012-04-24 2012-04-20 1.959 327,965 +9,344 0.02% 642,330
2012-04-11 2012-04-05 1.937 318,621 +28,031 0.02% 617,210
2012-04-02 2012-03-29 1.948 290,590 +6,541 0.01% 566,020
2012-03-30 2012-03-28 2.001 284,049 +9,343 0.01% 568,480
2012-03-14 2012-03-12 2.119 274,706 -28,031 0.01% 582,121
2012-03-13 2012-03-09 2.151 302,737 -9,343 0.02% 651,241
2012-03-12 2012-03-08 2.076 312,080 -46,719 0.02% 647,959
2012-03-09 2012-03-07 1.969 358,799 +9,344 0.02% 706,560
2012-03-02 2012-02-29 2.194 349,455 +28,031 0.02% 766,699
2012-02-29 2012-02-27 2.151 321,424 -12,147 0.02% 691,440
2012-02-24 2012-02-22 2.290 333,571 +18,687 0.02% 763,980
2012-02-17 2012-02-15 2.194 314,884 +46,719 0.02% 690,851
2012-02-08 2012-02-06 1.862 268,165 -9,344 0.01% 499,380
2012-02-07 2012-02-03 1.830 277,509 -9,343 0.01% 507,871
2012-01-26 2012-01-19 1.766 286,852 -18,688 0.01% 506,549
2012-01-17 2012-01-13 1.723 305,540 +18,688 0.02% 526,470
2011-11-28 2011-11-24 1.552 286,852 -159,778 0.01% 445,149
2011-11-25 2011-11-23 1.541 446,630 -47,653 0.02% 688,320
2011-11-24 2011-11-22 1.573 494,283 -41,112 0.03% 777,630
2011-11-23 2011-11-21 1.584 535,395 +248,543 0.03% 848,039
2011-11-14 2011-11-10 1.734 286,852 +9,343 0.01% 497,339
2011-11-04 2011-11-02 1.766 277,509 -359,733 0.01% 490,051
2011-10-11 2011-10-07 1.413 637,242 -170,990 0.03% 900,240
2011-10-07 2011-10-04 1.102 808,232 +187,809 0.04% 890,950
2011-09-27 2011-09-23 1.381 620,423 -1,869 0.03% 856,560
2011-09-23 2011-09-21 1.659 622,292 +36,440 0.03% 1,032,300
2011-09-05 2011-09-01 2.462 585,852 +89,700 0.03% 1,442,101
2011-08-30 2011-08-26 2.226 496,152 +2,803 0.03% 1,104,480
2011-08-24 2011-08-22 2.205 493,349 +126,141 0.03% 1,087,681
2011-08-12 2011-08-10 2.654 367,208 +1,868 0.02% 974,639
2011-08-04 2011-08-02 2.975 365,340 -1,868 0.02% 1,086,981
2011-07-19 2011-07-15 3.050 367,208 +1,868 0.02% 1,120,049
2011-06-28 2011-06-24 3.168 365,340 -9,343 0.02% 1,157,361
2011-06-27 2011-06-23 3.050 374,683 -11,213 0.02% 1,142,849
2011-06-20 2011-06-16 2.772 385,896 +9,344 0.02% 1,069,670
2011-06-15 2011-06-13 2.836 376,552 -1,869 0.02% 1,067,950
2011-06-10 2011-06-08 2.997 378,421 +1,869 0.02% 1,134,000
2011-06-08 2011-06-03 3.029 376,552 +61,668 0.02% 1,140,490
2011-06-02 2011-05-31 3.093 314,884 +11,213 0.02% 973,931
2011-05-26 2011-05-24 3.125 303,671 +9,344 0.02% 949,000
2011-05-06 2011-05-04 3.542 294,327 +9,343 0.02% 1,042,649
2011-05-05 2011-05-03 3.596 284,984 -152,302 0.01% 1,024,801
2011-05-03 2011-04-28 4.006 437,286 -9,344 0.02% 1,751,752
2011-04-29 2011-04-27 4.017 446,630 +36,921 0.02% 1,794,046
2011-04-27 2011-04-21 4.158 409,709 +10,105 0.02% 1,703,719
2011-04-26 2011-04-20 4.039 399,604 -21,129 0.02% 1,613,849
2011-04-20 2011-04-18 3.886 420,733 +9,187 0.02% 1,635,061
2011-04-19 2011-04-15 3.941 411,546 +15,616 0.02% 1,621,758
2011-04-18 2011-04-14 4.028 395,930 +45,932 0.02% 1,594,701
2011-04-15 2011-04-13 3.886 349,998 -9,186 0.02% 1,360,169
2011-03-30 2011-03-28 3.701 359,184 +9,186 0.02% 1,329,398
2011-03-29 2011-03-25 3.614 349,998 -9,186 0.02% 1,264,919
2011-03-25 2011-03-23 3.473 359,184 -9,187 0.02% 1,247,288
2011-03-21 2011-03-17 3.309 368,371 -9,186 0.02% 1,219,041
2011-03-18 2011-03-16 3.440 377,557 +26,640 0.02% 1,298,760
2011-03-17 2011-03-15 3.407 350,917 +11,024 0.02% 1,195,661
2011-03-04 2011-03-02 3.266 339,893 +9,186 0.02% 1,109,999
2011-02-24 2011-02-22 3.483 330,707 +22,966 0.02% 1,152,000
2011-02-14 2011-02-10 3.527 307,741 +22,966 0.02% 1,085,399
2011-02-11 2011-02-09 3.658 284,775 +22,965 0.01% 1,041,598
2011-02-07 2011-01-31 3.810 261,810 +22,966 0.01% 997,501
2011-01-31 2011-01-27 3.690 238,844 -22,966 0.01% 881,400
2011-01-27 2011-01-25 3.516 261,810 +22,966 0.01% 920,551
2011-01-17 2011-01-13 3.701 238,844 +22,966 0.01% 884,000
2011-01-14 2011-01-12 3.843 215,878 +23,884 0.01% 829,549
2011-01-10 2011-01-06 4.093 191,994 +22,966 0.01% 785,841
2011-01-07 2011-01-05 4.137 169,028 -29,396 0.01% 699,200
2011-01-04 2010-12-31 4.028 198,424 +22,966 0.01% 799,199
2010-12-20 2010-12-16 4.006 175,458 +114,828 0.01% 702,878
2010-12-17 2010-12-15 4.082 60,630 -22,965 0.00% 247,502
2010-12-08 2010-12-06 4.039 83,595 -11,024 0.00% 337,609
2010-12-06 2010-12-02 3.973 94,619 +22,966 0.00% 375,950
2010-12-03 2010-12-01 3.962 71,653 +29,396 0.00% 283,919
2010-11-19 2010-11-17 3.832 42,257 -2,756 0.00% 161,920
2010-11-17 2010-11-15 4.333 45,013 +11,024 0.00% 195,020
2010-11-16 2010-11-12 4.398 33,989 -14,698 0.00% 149,479
2010-11-15 2010-11-11 4.594 48,687 -4,594 0.00% 223,658
2010-11-12 2010-11-10 4.528 53,281 -45,012 0.00% 241,282
2010-11-09 2010-11-05 4.648 98,293 +9,186 0.01% 456,888
2010-11-08 2010-11-04 4.626 89,107 -27,559 0.00% 412,249
2010-11-05 2010-11-03 4.507 116,666 -10,105 0.01% 525,780
2010-11-03 2010-11-01 4.518 126,771 -31,233 0.01% 572,700
2010-11-02 2010-10-29 4.387 158,004 +50,524 0.01% 693,158
2010-10-29 2010-10-27 4.300 107,480 +2,756 0.01% 462,151
2010-10-28 2010-10-26 4.387 104,724 +4,593 0.01% 459,421
2010-10-26 2010-10-22 3.854 100,131 -4,593 0.01% 385,861
2010-10-19 2010-10-15 3.897 104,724 +11,024 0.01% 408,121
2010-10-18 2010-10-14 3.810 93,700 +9,186 0.00% 356,999
2010-10-14 2010-10-12 3.658 84,514 -9,186 0.00% 309,120
2010-10-11 2010-10-07 3.843 93,700 -18,373 0.00% 360,059
2010-10-08 2010-10-06 3.908 112,073 +9,186 0.01% 437,980
2010-09-22 2010-09-20 3.745 102,887 +4,594 0.01% 385,281
2010-09-21 2010-09-17 3.647 98,293 +18,372 0.01% 358,448
2010-09-14 2010-09-10 3.429 79,921 +919 0.00% 274,051
2010-07-23 2010-07-21 2.711 79,002 -91,863 0.00% 214,139
2010-07-21 2010-07-19 2.602 170,865 -79,002 0.01% 444,539
2010-07-19 2010-07-15 2.449 249,867 +95,537 0.01% 611,999
2010-07-08 2010-07-06 2.634 154,330 +75,328 0.01% 406,560
2010-05-14 2010-05-12 3.505 79,002 +8,267 0.00% 276,919
2010-05-04 2010-04-30 4.354 70,735 +4,594 0.00% 308,002
2010-04-26 2010-04-22 4.975 66,141 +49,606 0.00% 329,038
2010-04-22 2010-04-20 4.986 16,535 +14,698 0.00% 82,438
2010-04-15 2010-04-13 5.116 1,837 +1,837 0.00% 9,399
2009-12-01 2009-11-27 5.116 0 -1,837
2009-11-24 2009-11-20 5.280 1,837 -1,838 0.00% 9,699
2009-11-19 2009-11-17 5.193 3,675 -3,674 0.00% 19,082
2009-11-18 2009-11-16 5.367 7,349 +3,674 0.00% 39,440
2009-11-12 2009-11-10 4.964 3,675 -27,558 0.00% 18,242
2009-11-11 2009-11-09 5.073 31,233 -4,594 0.00% 158,438
2009-11-10 2009-11-06 5.138 35,827 +5,512 0.00% 184,082
2009-11-03 2009-10-30 4.409 30,315 +2,756 0.00% 133,651
2009-10-21 2009-10-19 3.941 27,559 -9,186 0.00% 108,600
2009-10-19 2009-10-15 3.810 36,745 -9,187 0.00% 139,999
2009-10-16 2009-10-14 3.756 45,932 +23,885 0.00% 172,502
2009-10-15 2009-10-13 3.832 22,047 -919 0.00% 84,480
2009-10-14 2009-10-12 3.821 22,966 +4,593 0.00% 87,751
2009-10-12 2009-10-08 4.006 18,373 0.00% 73,602

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