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 0.510 1,524,000 +0 0.24% 777,240
2025-10-13 2025-10-09 0.500 1,524,000 +0 0.24% 762,000
2025-10-10 2025-10-08 0.510 1,524,000 +0 0.24% 777,240
2025-10-09 2025-10-06 0.510 1,524,000 -24,000 0.24% 777,240
2025-10-02 2025-09-29 0.520 1,548,000 +24,000 0.25% 804,960
2025-09-30 2025-09-26 0.530 1,524,000 +40,000 0.24% 807,720
2025-08-27 2025-08-25 0.620 1,484,000 -32,000 0.24% 920,080
2025-08-22 2025-08-20 0.620 1,516,000 -28,000 0.24% 939,920
2025-08-20 2025-08-18 0.600 1,544,000 +32,000 0.25% 926,400
2025-08-15 2025-08-13 0.580 1,512,000 -288,000 0.24% 876,960
2025-07-15 2025-07-11 0.530 1,800,000 +128,000 0.29% 954,000
2025-06-05 2025-06-03 0.645 1,672,000 +89,835 0.27% 1,077,831
2025-05-29 2025-05-27 0.634 1,582,165 -196,825 0.27% 1,003,200
2025-03-28 2025-03-26 0.476 1,778,990 -45,421 0.30% 846,000
2025-03-26 2025-03-24 0.439 1,824,411 +18,926 0.31% 800,120
2025-03-25 2025-03-21 0.465 1,805,485 +26,495 0.31% 839,520
2025-02-21 2025-02-19 0.454 1,778,990 -30,281 0.30% 808,400
2024-10-31 2024-10-29 0.518 1,809,271 +64,347 0.31% 936,880
2024-10-30 2024-10-28 0.539 1,744,924 -15,140 0.30% 940,440
2024-08-07 2024-08-05 0.528 1,760,064 +15,140 0.30% 930,000
2024-08-02 2024-07-31 0.550 1,744,924 +37,851 0.30% 958,880
2024-07-16 2024-07-12 0.571 1,707,073 +94,627 0.29% 974,160
2024-06-19 2024-06-17 0.613 1,612,446 +30,281 0.27% 988,320
2024-06-03 2024-05-30 0.651 1,582,165 +92,202 0.27% 1,029,771
2024-05-29 2024-05-27 0.707 1,489,963 +53,467 0.27% 1,053,360
2024-05-27 2024-05-23 0.685 1,436,496 +64,161 0.26% 983,320
2024-05-08 2024-05-06 0.628 1,372,335 -60,596 0.25% 862,400
2024-05-03 2024-04-30 0.617 1,432,931 -32,081 0.26% 884,400
2024-04-24 2024-04-22 0.561 1,465,012 -17,822 0.26% 822,000
2024-04-10 2024-04-08 0.584 1,482,834 +46,338 0.27% 865,280
2024-04-03 2024-03-28 0.584 1,436,496 +3,565 0.26% 838,240
2024-03-06 2024-03-04 0.651 1,432,931 -7,129 0.26% 932,640
2024-02-27 2024-02-23 0.640 1,440,060 +53,467 0.26% 921,120
2023-12-06 2023-12-04 0.763 1,386,593 +46,339 0.25% 1,058,080
2023-08-04 2023-08-02 0.662 1,340,254 +39,209 0.24% 887,360
2023-06-01 2023-05-30 0.994 1,301,045 +38,257 0.23% 1,293,640
2023-01-10 2023-01-06 1.191 1,262,788 -3,459 0.23% 1,503,800
2023-01-04 2022-12-30 0.983 1,266,247 -10,379 0.24% 1,244,400
2022-07-15 2022-07-13 0.613 1,276,626 -31,138 0.24% 782,280
2022-05-31 2022-05-27 0.573 1,307,764 +66,502 0.24% 748,713
2022-05-13 2022-05-11 0.579 1,241,262 +29,553 0.24% 718,200
2022-03-29 2022-03-25 0.682 1,211,709 -26,270 0.24% 826,560
2022-02-25 2022-02-23 0.579 1,237,979 +26,270 0.24% 716,300
2021-12-30 2021-12-28 0.914 1,211,709 -42,689 0.24% 1,107,000
2021-11-18 2021-11-16 0.926 1,254,398 +42,689 0.25% 1,161,280
2021-08-20 2021-08-18 1.084 1,211,709 -9,851 0.24% 1,313,640
2021-08-19 2021-08-17 1.084 1,221,560 -52,540 0.24% 1,324,320
2021-06-01 2021-05-28 0.982 1,274,100 +10,352 0.25% 1,251,771
2021-03-26 2021-03-24 0.982 1,263,748 -42,342 0.25% 1,241,600
2021-01-18 2021-01-14 0.970 1,306,090 -78,170 0.26% 1,267,160
2021-01-15 2021-01-13 0.970 1,384,260 -146,569 0.27% 1,343,000
2021-01-14 2021-01-12 0.995 1,530,829 -16,285 0.30% 1,522,800
2020-10-28 2020-10-23 1.068 1,547,114 -13,029 0.31% 1,653,000
2020-10-20 2020-10-16 1.081 1,560,143 -6,514 0.31% 1,686,080
2020-10-06 2020-09-30 0.835 1,566,657 -3,257 0.31% 1,308,320
2020-06-01 2020-05-28 0.963 1,569,914 +47,709 0.31% 1,511,205
2020-05-28 2020-05-26 0.950 1,522,205 -69,478 0.31% 1,446,000
2020-03-24 2020-03-20 0.887 1,591,683 +25,265 0.32% 1,411,200
2020-02-04 2020-01-31 1.343 1,566,418 -3,158 0.32% 2,103,040
2020-02-03 2020-01-30 1.254 1,569,576 +3,158 0.32% 1,968,120
2020-01-07 2020-01-03 1.102 1,566,418 +6,316 0.32% 1,726,080
2019-12-16 2019-12-12 1.102 1,560,102 +6,316 0.32% 1,719,120
2019-06-14 2019-06-12 1.013 1,553,786 +6,316 0.32% 1,574,400
2019-05-30 2019-05-28 1.118 1,547,470 +40,021 0.31% 1,730,351
2019-04-12 2019-04-10 1.222 1,507,449 -3,076 0.31% 1,842,400
2019-03-20 2019-03-18 1.248 1,510,525 -24,612 0.32% 1,885,440
2019-03-18 2019-03-14 1.261 1,535,137 -6,152 0.32% 1,936,120
2019-02-11 2019-02-04 1.222 1,541,289 +30,764 0.32% 1,883,759
2018-08-28 2018-08-24 1.066 1,510,525 +46,146 0.32% 1,610,480
2018-08-14 2018-08-10 1.157 1,464,379 +30,764 0.31% 1,694,560
2018-05-30 2018-05-28 1.723 1,433,615 +38,119 0.30% 2,470,242
2018-05-17 2018-05-15 1.683 1,395,496 -41,925 0.30% 2,348,640
2018-05-14 2018-05-10 1.736 1,437,421 -14,973 0.31% 2,496,000
2018-05-10 2018-05-08 1.723 1,452,394 +20,962 0.31% 2,502,600
2018-04-30 2018-04-26 1.630 1,431,432 +5,990 0.31% 2,332,641
2018-04-19 2018-04-17 1.710 1,425,442 -14,973 0.31% 2,437,120
2018-04-18 2018-04-16 1.670 1,440,415 -29,947 0.31% 2,404,999
2018-03-22 2018-03-20 1.683 1,470,362 +5,990 0.32% 2,474,641
2018-03-16 2018-03-14 1.777 1,464,372 -29,947 0.31% 2,601,479
2018-03-07 2018-03-05 1.803 1,494,319 -362,349 0.32% 2,694,601
2018-03-06 2018-03-02 1.736 1,856,668 -26,952 0.40% 3,223,999
2018-03-05 2018-03-01 1.857 1,883,620 -74,866 0.40% 3,497,240
2018-03-02 2018-02-28 1.977 1,958,486 -152,726 0.42% 3,871,680
2018-03-01 2018-02-27 2.017 2,111,212 -59,892 0.45% 4,258,201
2018-02-28 2018-02-26 1.937 2,171,104 +2,994 0.47% 4,204,999
2018-02-08 2018-02-06 1.483 2,168,110 +74,866 0.47% 3,214,561
2018-01-26 2018-01-24 1.750 2,093,244 -14,973 0.45% 3,662,760
2018-01-15 2018-01-11 1.536 2,108,217 +14,973 0.45% 3,238,400
2018-01-10 2018-01-08 1.536 2,093,244 +11,979 0.45% 3,215,400
2018-01-09 2018-01-05 1.523 2,081,265 -5,990 0.45% 3,169,199
2018-01-08 2018-01-04 1.549 2,087,255 +29,947 0.45% 3,234,080
2018-01-05 2018-01-03 1.563 2,057,308 +568,979 0.44% 3,215,159
2017-12-08 2017-12-06 1.469 1,488,329 +14,973 0.32% 2,186,799
2017-09-07 2017-09-05 1.630 1,473,356 +29,946 0.32% 2,400,960
2017-09-06 2017-09-04 1.630 1,443,410 +20,962 0.31% 2,352,160
2017-08-09 2017-08-07 1.696 1,422,448 -74,865 0.31% 2,413,001
2017-07-11 2017-07-07 1.736 1,497,313 -26,952 0.32% 2,600,000
2017-06-20 2017-06-16 1.723 1,524,265 -14,973 0.33% 2,626,440
2017-06-01 2017-05-29 1.708 1,539,238 +34,929 0.33% 2,629,673
2017-04-20 2017-04-18 1.941 1,504,309 -2,927 0.33% 2,919,520
2017-04-10 2017-04-06 1.818 1,507,236 +29,267 0.33% 2,739,800
2017-04-06 2017-04-03 1.763 1,477,969 +14,633 0.32% 2,605,800
2017-04-05 2017-03-31 1.763 1,463,336 +14,634 0.32% 2,580,000
2017-04-03 2017-03-30 1.777 1,448,702 -2,927 0.32% 2,573,999
2017-03-30 2017-03-28 1.790 1,451,629 +14,633 0.32% 2,599,040
2017-03-29 2017-03-27 1.736 1,436,996 -14,633 0.32% 2,494,280
2017-03-21 2017-03-17 1.859 1,451,629 -17,560 0.32% 2,698,240
2017-03-14 2017-03-10 1.695 1,469,189 +14,633 0.32% 2,489,920
2017-02-06 2017-02-02 1.613 1,454,556 -55,607 0.32% 2,345,840
2017-02-03 2017-02-01 1.640 1,510,163 -90,726 0.33% 2,476,801
2017-01-19 2017-01-17 1.585 1,600,889 +146,333 0.35% 2,538,079
2016-12-22 2016-12-20 1.613 1,454,556 +2,927 0.32% 2,345,840
2016-12-15 2016-12-13 1.613 1,451,629 +2,927 0.32% 2,341,120
2016-11-18 2016-11-16 1.777 1,448,702 +14,633 0.32% 2,573,999
2016-11-17 2016-11-15 1.790 1,434,069 +2,927 0.31% 2,567,600
2016-11-03 2016-11-01 1.790 1,431,142 +8,780 0.31% 2,562,359
2016-09-12 2016-09-08 2.118 1,422,362 -8,780 0.31% 3,013,199
2016-08-31 2016-08-29 1.859 1,431,142 -131,701 0.31% 2,660,159
2016-06-29 2016-06-27 1.790 1,562,843 -2,926 0.34% 2,798,161
2016-06-10 2016-06-07 1.708 1,565,769 +131,700 0.34% 2,674,999
2016-06-03 2016-06-01 1.798 1,434,069 -2,927 0.31% 2,578,345
2016-06-02 2016-05-31 1.812 1,436,996 +16,913 0.32% 2,603,481
2016-05-23 2016-05-19 1.798 1,420,083 -5,785 0.32% 2,553,199
2016-05-03 2016-04-28 1.881 1,425,868 +23,138 0.32% 2,681,920
2016-04-25 2016-04-21 1.909 1,402,730 -11,569 0.31% 2,677,200
2016-01-26 2016-01-22 2.075 1,414,299 +8,677 0.31% 2,934,000
2016-01-25 2016-01-21 2.075 1,405,622 +28,922 0.31% 2,915,999
2016-01-19 2016-01-15 2.158 1,376,700 +20,246 0.31% 2,970,240
2016-01-18 2016-01-14 2.144 1,356,454 +2,892 0.30% 2,907,799
2015-12-11 2015-12-09 2.199 1,353,562 -17,354 0.30% 2,976,480
2015-12-07 2015-12-03 2.420 1,370,916 +17,354 0.30% 3,318,001
2015-11-26 2015-11-24 2.683 1,353,562 +14,461 0.30% 3,631,679
2015-11-25 2015-11-23 2.559 1,339,101 -5,785 0.30% 3,426,200
2015-11-06 2015-11-04 1.867 1,344,886 +5,785 0.30% 2,511,001
2015-11-04 2015-11-02 1.812 1,339,101 -26,030 0.30% 2,426,120
2015-09-09 2015-09-07 1.784 1,365,131 +2,892 0.30% 2,435,520
2015-07-09 2015-07-07 2.642 1,362,239 +2,892 0.30% 3,598,440
2015-07-08 2015-07-06 2.794 1,359,347 +5,785 0.30% 3,797,601
2015-07-03 2015-06-30 3.278 1,353,562 -23,138 0.30% 4,436,639
2015-06-30 2015-06-26 3.181 1,376,700 +5,784 0.31% 4,379,200
2015-06-29 2015-06-25 3.292 1,370,916 -17,353 0.30% 4,512,481
2015-06-22 2015-06-18 3.195 1,388,269 +173,534 0.31% 4,435,200
2015-06-12 2015-06-10 3.264 1,214,735 +144,611 0.27% 3,964,799
2015-06-11 2015-06-09 3.222 1,070,124 -11,569 0.24% 3,448,400
2015-06-09 2015-06-05 3.402 1,081,693 +225,594 0.24% 3,680,160
2015-06-08 2015-06-04 3.402 856,099 +312,360 0.19% 2,912,639
2015-06-05 2015-06-03 3.430 543,739 +2,893 0.12% 1,864,961
2015-06-04 2015-06-02 3.415 540,846 +17,353 0.12% 1,847,074
2015-06-03 2015-06-01 3.415 523,493 +4,102 0.12% 1,787,810
2015-05-28 2015-05-26 3.624 519,391 +2,870 0.12% 1,882,401
2015-05-22 2015-05-20 3.722 516,521 +5,739 0.12% 1,922,400
2015-05-19 2015-05-15 3.680 510,782 +28,696 0.11% 1,879,680
2015-05-11 2015-05-07 3.415 482,086 -5,739 0.11% 1,646,399
2015-05-08 2015-05-06 3.485 487,825 +335,738 0.11% 1,699,999
2015-05-07 2015-05-05 3.485 152,087 -2,869 0.03% 530,001
2015-05-04 2015-04-29 3.471 154,956 -14,348 0.03% 537,839
2015-04-30 2015-04-28 3.415 169,304 +2,869 0.04% 578,200
2015-04-28 2015-04-24 3.485 166,435 +17,218 0.04% 580,002
2015-04-27 2015-04-23 3.401 149,217 +20,087 0.03% 507,519
2015-04-20 2015-04-16 3.276 129,130 -14,348 0.03% 422,999
2015-04-17 2015-04-15 3.248 143,478 +8,609 0.03% 466,000
2015-04-15 2015-04-13 3.345 134,869 +22,956 0.03% 451,199
2015-04-14 2015-04-10 2.802 111,913 +2,870 0.03% 313,560
2015-03-30 2015-03-26 2.439 109,043 +5,739 0.02% 265,999
2015-03-11 2015-03-09 2.760 103,304 +5,739 0.02% 285,119
2015-02-16 2015-02-12 2.551 97,565 +5,739 0.02% 248,880
2015-01-05 2014-12-31 2.858 91,826 +2,870 0.02% 262,400
2015-01-02 2014-12-29 2.774 88,956 +5,739 0.02% 246,759
2014-12-23 2014-12-19 2.802 83,217 +5,739 0.02% 233,159
2014-12-19 2014-12-17 2.830 77,478 +5,739 0.02% 219,240
2014-12-08 2014-12-04 3.095 71,739 +2,870 0.02% 222,000
2014-11-10 2014-11-06 3.067 68,869 +2,869 0.02% 211,199
2014-11-06 2014-11-04 3.220 66,000 -2,869 0.01% 212,520
2014-11-05 2014-11-03 3.262 68,869 +2,869 0.02% 224,638
2014-11-03 2014-10-30 3.262 66,000 +11,478 0.01% 215,280
2014-10-29 2014-10-27 3.178 54,522 +8,609 0.01% 173,281
2014-10-24 2014-10-22 3.122 45,913 +2,870 0.01% 143,360
2014-10-23 2014-10-21 2.969 43,043 +2,869 0.01% 127,799
2014-10-20 2014-10-16 2.858 40,174 +5,739 0.01% 114,800
2014-10-09 2014-10-07 2.858 34,435 -2,869 0.01% 98,401
2014-10-08 2014-10-06 2.872 37,304 -2,870 0.01% 107,119
2014-10-06 2014-09-30 2.774 40,174 -5,739 0.01% 111,440
2014-09-16 2014-09-12 3.736 45,913 -54,522 0.01% 171,520
2014-07-03 2014-06-30 3.527 100,435 -28,695 0.02% 354,201
2014-07-02 2014-06-27 3.680 129,130 +28,695 0.03% 475,199
2014-06-30 2014-06-26 3.638 100,435 -17,217 0.02% 365,401
2014-06-27 2014-06-25 3.680 117,652 +48,783 0.03% 432,960
2014-06-26 2014-06-24 3.610 68,869 +5,739 0.02% 248,638
2014-06-12 2014-06-10 3.666 63,130 +17,217 0.01% 231,439
2014-06-05 2014-06-03 3.414 45,913 -2,870 0.01% 156,751
2014-06-04 2014-05-30 3.414 48,783 -13,336 0.01% 166,549
2014-05-14 2014-05-12 3.754 62,119 -25,413 0.01% 233,199
2014-05-09 2014-05-07 3.981 87,532 +25,413 0.02% 348,442
2014-04-29 2014-04-25 3.697 62,119 -28,236 0.01% 229,679
2014-04-25 2014-04-23 3.811 90,355 -14,118 0.02% 344,319
2014-04-24 2014-04-22 3.853 104,473 -2,824 0.02% 402,559
2014-04-23 2014-04-17 3.683 107,297 +8,471 0.02% 395,201
2014-04-22 2014-04-16 3.287 98,826 +11,294 0.02% 324,800
2014-04-17 2014-04-15 3.372 87,532 +28,236 0.02% 295,121
2014-04-16 2014-04-14 3.017 59,296 +14,118 0.01% 178,921
2014-04-15 2014-04-11 3.159 45,178 +14,118 0.01% 142,721
2014-03-21 2014-03-19 3.697 31,060 +2,824 0.01% 114,841
2014-03-20 2014-03-18 3.882 28,236 +2,824 0.01% 109,600
2014-03-11 2014-03-07 4.307 25,412 -36,707 0.01% 109,438
2014-03-10 2014-03-06 4.292 62,119 +36,707 0.01% 266,639
2014-03-07 2014-03-05 3.924 25,412 -39,531 0.01% 99,718
2014-03-06 2014-03-04 4.108 64,943 -31,059 0.01% 266,801
2014-02-28 2014-02-26 4.250 96,002 +31,059 0.02% 407,998
2014-02-26 2014-02-24 4.689 64,943 +16,942 0.01% 304,521
2014-02-24 2014-02-20 4.604 48,001 +2,823 0.01% 220,999
2014-02-20 2014-02-18 4.661 45,178 +5,648 0.01% 210,562
2014-02-19 2014-02-17 4.519 39,530 -31,060 0.01% 178,638
2014-02-18 2014-02-14 4.632 70,590 -2,824 0.02% 327,000
2014-02-17 2014-02-13 4.887 73,414 -420,716 0.02% 358,802
2014-02-14 2014-02-12 4.052 494,130 -98,826 0.11% 2,002,000
2014-02-12 2014-02-10 3.357 592,956 +14,118 0.13% 1,990,800
2014-02-06 2014-02-04 3.202 578,838 +426,364 0.13% 1,853,200
2014-02-05 2014-01-30 2.932 152,474 -957,201 0.03% 447,119
2014-02-04 2014-01-28 1.884 1,109,675 -132,709 0.25% 2,090,760
2014-01-29 2014-01-27 1.771 1,242,384 -93,179 0.28% 2,199,999
2014-01-06 2014-01-02 1.487 1,335,563 +28,236 0.30% 1,986,600
2014-01-02 2013-12-27 1.431 1,307,327 +2,823 0.30% 1,870,520
2013-12-19 2013-12-17 1.487 1,304,504 +36,707 0.30% 1,940,401
2013-12-18 2013-12-16 1.544 1,267,797 +56,472 0.29% 1,957,640
2013-12-17 2013-12-13 1.629 1,211,325 +28,236 0.28% 1,973,400
2013-12-11 2013-12-09 1.657 1,183,089 -19,765 0.27% 1,960,921
2013-11-29 2013-11-27 1.601 1,202,854 +220,241 0.27% 1,925,520
2013-11-19 2013-11-15 1.657 982,613 -39,530 0.22% 1,628,640
2013-11-14 2013-11-12 1.742 1,022,143 -28,236 0.23% 1,781,039
2013-11-06 2013-11-04 1.587 1,050,379 +8,470 0.24% 1,666,559
2013-09-24 2013-09-19 1.601 1,041,909 +180,711 0.24% 1,667,881
2013-09-05 2013-09-03 1.827 861,198 +81,884 0.20% 1,573,800
2013-09-04 2013-09-02 1.842 779,314 +141,180 0.18% 1,435,200
2013-09-02 2013-08-29 1.898 638,134 +16,942 0.15% 1,211,360
2013-08-30 2013-08-28 1.898 621,192 +208,946 0.14% 1,179,200
2013-08-19 2013-08-15 2.040 412,246 -14,118 0.09% 840,961
2013-08-16 2013-08-13 1.997 426,364 -28,236 0.10% 851,641
2013-08-12 2013-08-08 1.941 454,600 -11,294 0.10% 882,281
2013-08-08 2013-08-06 1.870 465,894 -56,472 0.11% 871,200
2013-08-06 2013-08-02 1.827 522,366 -14,118 0.12% 954,600
2013-07-25 2013-07-23 1.842 536,484 -87,532 0.12% 988,000
2013-07-23 2013-07-19 1.799 624,016 -16,941 0.14% 1,122,680
2013-07-08 2013-07-04 1.799 640,957 -14,118 0.15% 1,153,159
2013-07-05 2013-07-03 1.757 655,075 -28,236 0.15% 1,150,719
2013-07-04 2013-07-02 1.742 683,311 -28,236 0.16% 1,190,639
2013-06-28 2013-06-26 1.643 711,547 -28,236 0.16% 1,169,279
2013-06-19 2013-06-17 1.700 739,783 -42,354 0.17% 1,257,599
2013-06-18 2013-06-14 1.686 782,137 -14,118 0.18% 1,318,519
2013-06-17 2013-06-13 1.643 796,255 +28,236 0.18% 1,308,479
2013-06-06 2013-06-04 1.799 768,019 +56,472 0.17% 1,381,759
2013-06-04 2013-05-31 1.827 711,547 -22,589 0.16% 1,300,319
2013-05-21 2013-05-16 1.812 734,136 +16,633 0.17% 1,330,136
2013-05-06 2013-05-02 1.739 717,503 +22,077 0.17% 1,247,999
2013-04-08 2013-04-03 1.899 695,426 +66,231 0.16% 1,320,479
2013-04-05 2013-04-02 1.870 629,195 +30,356 0.15% 1,176,479
2013-04-03 2013-03-28 1.884 598,839 +5,519 0.14% 1,128,399
2013-03-21 2013-03-19 1.899 593,320 +11,038 0.14% 1,126,600
2013-03-18 2013-03-14 1.928 582,282 +19,318 0.14% 1,122,521
2013-02-28 2013-02-26 1.913 562,964 +2,759 0.13% 1,077,120
2013-02-19 2013-02-15 2.044 560,205 -38,634 0.13% 1,144,921
2013-02-04 2013-01-31 1.971 598,839 -11,039 0.14% 1,180,479
2013-01-29 2013-01-25 1.957 609,878 -22,077 0.14% 1,193,400
2013-01-24 2013-01-22 1.957 631,955 +38,635 0.15% 1,236,600
2013-01-18 2013-01-16 1.928 593,320 +8,279 0.14% 1,143,800
2013-01-10 2013-01-08 2.000 585,041 +11,038 0.14% 1,170,240
2013-01-09 2013-01-07 2.058 574,003 +5,520 0.13% 1,181,441
2013-01-08 2013-01-04 2.029 568,483 -27,597 0.13% 1,153,599
2012-12-18 2012-12-14 1.841 596,080 +35,875 0.14% 1,097,280
2012-12-05 2012-12-03 1.899 560,205 -5,519 0.13% 1,063,721
2012-11-21 2012-11-19 1.913 565,724 +13,798 0.13% 1,082,400
2012-11-09 2012-11-07 2.087 551,926 -22,077 0.13% 1,152,001
2012-11-07 2012-11-05 1.928 574,003 -27,596 0.13% 1,106,561
2012-10-22 2012-10-18 1.812 601,599 -5,519 0.14% 1,090,000
2012-10-15 2012-10-11 1.855 607,118 +27,596 0.14% 1,126,400
2012-09-06 2012-09-04 1.957 579,522 -2,760 0.13% 1,134,000
2012-09-05 2012-09-03 1.986 582,282 -2,759 0.14% 1,156,281
2012-08-24 2012-08-22 1.884 585,041 +27,596 0.14% 1,102,400
2012-08-23 2012-08-21 1.957 557,445 +13,798 0.13% 1,090,800
2012-07-16 2012-07-12 2.116 543,647 +13,798 0.13% 1,150,480
2012-07-13 2012-07-11 2.276 529,849 -8,279 0.12% 1,205,761
2012-06-27 2012-06-25 2.116 538,128 +8,279 0.13% 1,138,801
2012-05-18 2012-05-16 2.293 529,849 +13,991 0.12% 1,214,798
2012-04-26 2012-04-24 2.531 515,858 -10,747 0.12% 1,305,600
2012-04-25 2012-04-23 2.516 526,605 -13,434 0.13% 1,324,960
2012-04-23 2012-04-19 2.382 540,039 -13,434 0.13% 1,286,401
2012-04-19 2012-04-17 2.144 553,473 +13,434 0.13% 1,186,561
2012-03-28 2012-03-26 2.337 540,039 +13,434 0.13% 1,262,281
2012-03-22 2012-03-20 2.486 526,605 -8,060 0.13% 1,309,280
2012-03-08 2012-03-06 2.367 534,665 -8,060 0.13% 1,265,639
2012-03-06 2012-03-02 2.486 542,725 -32,242 0.13% 1,349,359
2012-03-02 2012-02-29 2.308 574,967 -10,747 0.14% 1,326,801
2012-03-01 2012-02-28 2.203 585,714 -34,928 0.14% 1,290,561
2012-02-29 2012-02-27 2.159 620,642 -10,747 0.15% 1,339,801
2012-02-28 2012-02-24 2.129 631,389 -13,433 0.15% 1,344,201
2012-02-24 2012-02-22 2.099 644,822 +32,241 0.15% 1,353,599
2012-02-23 2012-02-21 2.114 612,581 +13,434 0.15% 1,295,039
2012-02-20 2012-02-16 2.144 599,147 -13,434 0.14% 1,284,479
2012-02-13 2012-02-09 2.159 612,581 -26,868 0.15% 1,322,399
2011-11-15 2011-11-11 1.861 639,449 +18,807 0.15% 1,190,000
2011-11-04 2011-11-02 1.921 620,642 +26,868 0.15% 1,191,961
2011-10-24 2011-10-20 2.025 593,774 +13,434 0.14% 1,202,240
2011-10-20 2011-10-18 2.055 580,340 +13,434 0.14% 1,192,320
2011-09-26 2011-09-22 1.935 566,906 +26,867 0.14% 1,097,199
2011-08-24 2011-08-22 2.263 540,039 +13,434 0.13% 1,222,081
2011-08-18 2011-08-16 2.367 526,605 -18,807 0.13% 1,246,560
2011-08-17 2011-08-15 2.293 545,412 -26,868 0.13% 1,250,479
2011-08-09 2011-08-05 2.069 572,280 +26,868 0.14% 1,184,280
2011-08-04 2011-08-02 2.233 545,412 -67,169 0.13% 1,217,999
2011-07-22 2011-07-20 2.248 612,581 -21,494 0.15% 1,377,119
2011-07-18 2011-07-14 2.159 634,075 +26,867 0.15% 1,368,799
2011-07-13 2011-07-11 2.248 607,208 +37,615 0.15% 1,365,041
2011-07-07 2011-07-05 2.382 569,593 +67,169 0.14% 1,356,800
2011-07-06 2011-07-04 2.442 502,424 -21,494 0.12% 1,226,720
2011-06-30 2011-06-28 2.203 523,918 +13,434 0.13% 1,154,400
2011-06-27 2011-06-23 2.233 510,484 +2,686 0.12% 1,139,999
2011-06-13 2011-06-09 2.323 507,798 +21,494 0.12% 1,179,361
2011-06-10 2011-06-08 2.501 486,304 +8,061 0.12% 1,216,321
2011-06-09 2011-06-07 2.561 478,243 +10,747 0.11% 1,224,639
2011-06-08 2011-06-03 2.650 467,496 +8,060 0.11% 1,238,879
2011-05-31 2011-05-27 2.680 459,436 +8,060 0.11% 1,231,200
2011-05-30 2011-05-26 2.680 451,376 +16,121 0.11% 1,209,601
2011-05-27 2011-05-25 2.724 435,255 +8,060 0.10% 1,185,840
2011-05-26 2011-05-24 2.739 427,195 +5,374 0.10% 1,170,240
2011-05-25 2011-05-23 2.710 421,821 +123,591 0.10% 1,142,959
2011-05-24 2011-05-20 2.799 298,230 +26,867 0.07% 834,719
2011-05-17 2011-05-13 3.019 271,363 -32,241 0.06% 819,234
2011-05-16 2011-05-12 2.882 303,604 +5,660 0.07% 875,115
2011-05-13 2011-05-11 2.913 297,944 +34,277 0.07% 867,841
2011-04-29 2011-04-27 2.898 263,667 +18,457 0.06% 764,000
2011-04-27 2011-04-21 2.943 245,210 +13,183 0.06% 721,679
2011-04-20 2011-04-18 3.095 232,027 +2,637 0.06% 718,080
2011-03-28 2011-03-24 2.852 229,390 +2,636 0.06% 654,239
2011-02-09 2011-02-07 3.838 226,754 +31,640 0.06% 870,321
2011-02-07 2011-01-31 3.565 195,114 +42,187 0.05% 695,601
2011-01-26 2011-01-24 3.990 152,927 +63,280 0.04% 610,161
2011-01-07 2011-01-05 4.566 89,647 +81,737 0.02% 409,361
2010-12-17 2010-12-15 4.779 7,910 +2,637 0.00% 37,800
2010-12-14 2010-12-10 5.021 5,273 +2,636 0.00% 26,478
2010-12-01 2010-11-29 4.369 2,637 -2,636 0.00% 11,521
2010-11-29 2010-11-25 3.110 5,273 0.00% 16,399

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