History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -6,650,000
2018-07-12 2018-07-10 0.222 6,650,000 +14,000 0.92% 1,476,300
2018-07-09 2018-07-05 0.300 6,636,000 -57,000 0.92% 1,990,800
2018-07-05 2018-07-03 0.370 6,693,000 -25,000 0.93% 2,476,410
2018-06-29 2018-06-27 0.435 6,718,000 +20,000 0.93% 2,922,330
2018-06-28 2018-06-26 0.395 6,698,000 +130,000 0.93% 2,645,710
2018-06-27 2018-06-25 0.570 6,568,000 +411,000 0.91% 3,743,760
2018-06-26 2018-06-22 0.550 6,157,000 +799,000 0.86% 3,386,350
2018-06-25 2018-06-21 0.560 5,358,000 -42,000 0.75% 3,000,480
2018-06-21 2018-06-19 1.090 5,400,000 -100,000 0.75% 5,886,000
2018-05-30 2018-05-28 1.124 5,500,000 -12,000 0.76% 6,182,646
2018-05-29 2018-05-25 1.124 5,512,000 +118,257 0.77% 6,196,135
2018-05-24 2018-05-21 1.185 5,393,743 -48,927 0.77% 6,393,921
2018-05-18 2018-05-16 1.145 5,442,670 -19,571 0.77% 6,229,440
2018-05-17 2018-05-15 1.155 5,462,241 -1,957 0.78% 6,307,660
2018-05-11 2018-05-09 1.216 5,464,198 +13,211 0.78% 6,644,960
2018-04-27 2018-04-25 1.257 5,450,987 -168,800 0.77% 6,851,714
2018-04-18 2018-04-16 1.247 5,619,787 +48,928 0.80% 7,006,461
2018-04-16 2018-04-12 1.267 5,570,859 +48,927 0.79% 7,059,320
2018-03-27 2018-03-23 1.237 5,521,932 -20,549 0.78% 6,828,030
2018-03-26 2018-03-22 1.277 5,542,481 -47,949 0.79% 7,079,999
2018-02-26 2018-02-22 1.257 5,590,430 +48,927 0.79% 7,026,990
2018-02-08 2018-02-06 1.308 5,541,503 -173,202 0.79% 7,248,640
2018-02-07 2018-02-05 1.410 5,714,705 +48,927 0.81% 8,059,199
2018-02-05 2018-02-01 1.451 5,665,778 -10,764 0.81% 8,221,800
2018-02-02 2018-01-31 1.431 5,676,542 -48,927 0.81% 8,121,400
2018-01-25 2018-01-23 1.502 5,725,469 +5,871 0.81% 8,600,969
2018-01-24 2018-01-22 1.502 5,719,598 -70,945 0.81% 8,592,150
2018-01-23 2018-01-19 1.543 5,790,543 -48,927 0.82% 8,935,425
2018-01-22 2018-01-18 1.390 5,839,470 +97,855 0.83% 8,115,800
2018-01-18 2018-01-16 1.420 5,741,615 +152,163 0.82% 8,155,824
2018-01-17 2018-01-15 1.461 5,589,452 -24,463 0.79% 8,168,161
2018-01-16 2018-01-12 1.512 5,613,915 -338,088 0.80% 8,490,760
2018-01-03 2017-12-29 1.318 5,952,003 -7,828 0.85% 7,846,425
2017-12-29 2017-12-27 1.288 5,959,831 +13,700 0.85% 7,674,030
2017-12-27 2017-12-21 1.298 5,946,131 +24,463 0.85% 7,717,154
2017-12-08 2017-12-06 1.349 5,921,668 -22,017 0.84% 7,987,980
2017-12-05 2017-12-01 1.318 5,943,685 +22,017 0.84% 7,835,460
2017-11-17 2017-11-15 1.369 5,921,668 +32,292 0.84% 8,109,010
2017-11-15 2017-11-13 1.359 5,889,376 +19,571 0.84% 8,004,605
2017-11-07 2017-11-03 1.431 5,869,805 +19,571 0.83% 8,397,900
2017-10-17 2017-10-13 1.533 5,850,234 +117,425 0.83% 8,967,750
2017-10-10 2017-10-06 1.461 5,732,809 +39,142 0.81% 8,377,656
2017-09-27 2017-09-25 1.349 5,693,667 +22,507 0.81% 7,680,420
2017-09-26 2017-09-22 1.431 5,671,160 +48,927 0.81% 8,113,700
2017-09-21 2017-09-19 1.461 5,622,233 +8,807 0.80% 8,216,065
2017-09-20 2017-09-18 1.472 5,613,426 +29,846 0.80% 8,260,560
2017-09-14 2017-09-12 1.553 5,583,580 +38,652 0.79% 8,673,119
2017-09-04 2017-08-31 1.645 5,544,928 +20,550 0.79% 9,123,065
2017-08-29 2017-08-25 1.727 5,524,378 -61,159 0.79% 9,540,894
2017-08-28 2017-08-24 1.512 5,585,537 -13,211 0.79% 8,447,839
2017-08-22 2017-08-18 1.420 5,598,748 +89,537 0.80% 7,952,885
2017-08-17 2017-08-15 1.298 5,509,211 +67,030 0.78% 7,150,100
2017-08-16 2017-08-14 1.288 5,442,181 +35,717 0.77% 7,007,491
2017-08-15 2017-08-11 1.277 5,406,464 +29,357 0.77% 6,906,250
2017-08-11 2017-08-09 1.277 5,377,107 +31,313 0.76% 6,868,750
2017-08-08 2017-08-04 1.277 5,345,794 -39,142 0.76% 6,828,750
2017-07-21 2017-07-19 1.298 5,384,936 +15,168 0.77% 6,988,810
2017-07-07 2017-07-05 1.298 5,369,768 -48,927 0.76% 6,969,125
2017-06-23 2017-06-21 1.369 5,418,695 -29,357 0.77% 7,420,249
2017-06-14 2017-06-12 1.369 5,448,052 -24,463 0.77% 7,460,450
2017-06-06 2017-06-02 1.363 5,472,515 +98,588 0.78% 7,460,579
2017-05-05 2017-05-02 1.592 5,373,927 +115,310 0.78% 8,556,526
2017-05-02 2017-04-27 1.613 5,258,617 -24,023 0.76% 8,482,376
2017-04-25 2017-04-21 1.478 5,282,640 -27,866 0.76% 7,806,451
2017-04-18 2017-04-12 1.478 5,310,506 -12,972 0.77% 7,847,630
2017-04-10 2017-04-06 1.457 5,323,478 +12,972 0.77% 7,755,999
2017-04-05 2017-03-31 1.478 5,310,506 -24,984 0.77% 7,847,630
2017-04-03 2017-03-30 1.519 5,335,490 -19,218 0.77% 8,106,650
2017-03-27 2017-03-23 1.603 5,354,708 +6,726 0.78% 8,581,650
2017-03-24 2017-03-22 1.582 5,347,982 +9,609 0.77% 8,459,560
2017-03-23 2017-03-21 1.603 5,338,373 +14,414 0.77% 8,555,470
2017-03-20 2017-03-16 1.582 5,323,959 +13,453 0.77% 8,421,560
2017-03-17 2017-03-15 1.519 5,310,506 +33,632 0.77% 8,068,690
2017-03-16 2017-03-14 1.519 5,276,874 +480 0.76% 8,017,590
2017-03-10 2017-03-08 1.561 5,276,394 -14,894 0.76% 8,236,501
2017-03-06 2017-03-02 1.384 5,291,288 +24,023 0.77% 7,323,645
2017-02-27 2017-02-23 1.447 5,267,265 +48,046 0.76% 7,619,285
2017-02-20 2017-02-16 1.540 5,219,219 +96,092 0.76% 8,038,620
2017-02-17 2017-02-15 1.571 5,123,127 -4,324 0.74% 8,050,564
2017-02-16 2017-02-14 1.561 5,127,451 +19,218 0.74% 8,003,999
2017-02-15 2017-02-13 1.582 5,108,233 +51,409 0.74% 8,080,320
2017-01-26 2017-01-24 1.603 5,056,824 +4,804 0.73% 8,104,250
2017-01-24 2017-01-20 1.623 5,052,020 +3,844 0.73% 8,201,701
2017-01-11 2017-01-09 1.644 5,048,176 -8,648 0.73% 8,300,530
2016-12-29 2016-12-23 1.561 5,056,824 -18,738 0.73% 7,893,750
2016-12-23 2016-12-21 1.592 5,075,562 -6,726 0.73% 8,081,460
2016-12-20 2016-12-16 1.665 5,082,288 -9,610 0.74% 8,462,399
2016-12-16 2016-12-14 1.665 5,091,898 +49,968 0.74% 8,478,401
2016-12-14 2016-12-12 1.665 5,041,930 -9,609 0.73% 8,395,200
2016-12-13 2016-12-09 1.613 5,051,539 -9,609 0.73% 8,148,350
2016-12-06 2016-12-02 1.644 5,061,148 +19,218 0.73% 8,321,860
2016-12-05 2016-12-01 1.655 5,041,930 +27,867 0.73% 8,342,730
2016-12-02 2016-11-30 1.665 5,014,063 -9,609 0.73% 8,348,799
2016-11-30 2016-11-28 1.665 5,023,672 -19,219 0.73% 8,364,799
2016-11-23 2016-11-21 1.644 5,042,891 -48,046 0.73% 8,291,840
2016-11-21 2016-11-17 1.644 5,090,937 -5,285 0.74% 8,370,841
2016-11-18 2016-11-16 1.623 5,096,222 +14,895 0.74% 8,273,460
2016-11-01 2016-10-28 1.696 5,081,327 -14,414 0.74% 8,619,439
2016-10-31 2016-10-27 1.707 5,095,741 -19,219 0.74% 8,696,920
2016-10-28 2016-10-26 1.696 5,114,960 +12,012 0.74% 8,676,491
2016-10-26 2016-10-24 1.738 5,102,948 +40,839 0.74% 8,868,535
2016-10-24 2016-10-19 1.769 5,062,109 -28,828 0.73% 8,955,600
2016-10-17 2016-10-13 1.634 5,090,937 +13,453 0.74% 8,317,861
2016-10-13 2016-10-11 1.738 5,077,484 -113,868 0.73% 8,824,280
2016-10-06 2016-10-04 1.800 5,191,352 +3,843 0.75% 9,346,324
2016-09-27 2016-09-23 1.852 5,187,509 +4,805 0.75% 9,609,330
2016-09-26 2016-09-22 1.873 5,182,704 -38,437 0.75% 9,708,300
2016-09-23 2016-09-21 1.894 5,221,141 +22,101 0.76% 9,888,970
2016-09-22 2016-09-20 1.811 5,199,040 +46,605 0.75% 9,414,270
2016-09-21 2016-09-19 1.821 5,152,435 +139,813 0.75% 9,383,499
2016-09-19 2016-09-14 1.852 5,012,622 +47,565 0.73% 9,285,370
2016-09-14 2016-09-12 1.925 4,965,057 -19,218 0.72% 9,558,951
2016-09-13 2016-09-09 1.915 4,984,275 -69,186 0.72% 9,544,080
2016-09-12 2016-09-08 1.956 5,053,461 +15,855 0.73% 9,886,920
2016-09-09 2016-09-07 1.936 5,037,606 +63,421 0.73% 9,751,050
2016-09-08 2016-09-06 1.977 4,974,185 +225,335 0.72% 9,835,349
2016-09-07 2016-09-05 1.956 4,748,850 +48,046 0.69% 9,290,959
2016-09-06 2016-09-02 1.967 4,700,804 -38,437 0.68% 9,245,879
2016-09-05 2016-09-01 1.977 4,739,241 -38,437 0.69% 9,370,800
2016-09-02 2016-08-31 1.956 4,777,678 -154,707 0.69% 9,347,360
2016-09-01 2016-08-30 1.904 4,932,385 +38,436 0.71% 9,393,389
2016-08-31 2016-08-29 1.873 4,893,949 -48,046 0.71% 9,167,400
2016-08-29 2016-08-25 2.227 4,941,995 -23,062 0.72% 11,006,021
2016-08-24 2016-08-22 2.269 4,965,057 -38,436 0.72% 11,264,061
2016-08-19 2016-08-17 2.237 5,003,493 +71,108 0.72% 11,195,049
2016-08-18 2016-08-16 2.310 4,932,385 +13,452 0.71% 11,395,259
2016-08-17 2016-08-15 2.300 4,918,933 +33,633 0.71% 11,312,991
2016-08-16 2016-08-12 2.394 4,885,300 +5,765 0.71% 11,693,199
2016-08-15 2016-08-11 2.394 4,879,535 +9,609 0.71% 11,679,400
2016-08-12 2016-08-10 2.414 4,869,926 -17,296 0.70% 11,757,760
2016-08-11 2016-08-09 2.331 4,887,222 -19,219 0.71% 11,392,639
2016-08-09 2016-08-05 2.227 4,906,441 -8,648 0.71% 10,926,841
2016-08-03 2016-07-29 2.144 4,915,089 -17,296 0.71% 10,536,900
2016-07-29 2016-07-27 2.154 4,932,385 +13,452 0.71% 10,625,309
2016-07-28 2016-07-26 2.269 4,918,933 +2,403 0.71% 11,159,421
2016-07-25 2016-07-21 2.414 4,916,530 -19,219 0.71% 11,870,279
2016-07-21 2016-07-19 2.206 4,935,749 +19,219 0.71% 10,889,381
2016-07-20 2016-07-18 2.289 4,916,530 -57,655 0.71% 11,256,299
2016-07-19 2016-07-15 2.123 4,974,185 -28,828 0.72% 10,560,059
2016-07-15 2016-07-13 2.040 5,003,013 -19,218 0.72% 10,204,740
2016-07-14 2016-07-12 1.977 5,022,231 +222,933 0.73% 9,930,350
2016-07-13 2016-07-11 1.956 4,799,298 +1,921 0.69% 9,389,659
2016-07-12 2016-07-08 1.904 4,797,377 -15,855 0.69% 9,136,276
2016-07-08 2016-07-06 1.873 4,813,232 +28,828 0.70% 9,016,200
2016-07-07 2016-07-05 1.904 4,784,404 +63,901 0.69% 9,111,570
2016-07-06 2016-07-04 1.915 4,720,503 +19,218 0.68% 9,038,999
2016-07-05 2016-06-30 1.967 4,701,285 -9,609 0.68% 9,246,825
2016-06-29 2016-06-27 1.936 4,710,894 +9,609 0.68% 9,118,650
2016-06-23 2016-06-21 1.977 4,701,285 -8,168 0.68% 9,295,750
2016-06-22 2016-06-20 1.998 4,709,453 +8,168 0.68% 9,409,921
2016-06-21 2016-06-17 1.956 4,701,285 +18,257 0.68% 9,197,900
2016-06-17 2016-06-15 1.956 4,683,028 +5,766 0.68% 9,162,181
2016-06-16 2016-06-14 1.925 4,677,262 -5,766 0.68% 9,004,875
2016-06-14 2016-06-10 2.019 4,683,028 -14,413 0.68% 9,454,591
2016-06-13 2016-06-08 2.113 4,697,441 -33,632 0.68% 9,923,654
2016-06-10 2016-06-07 2.144 4,731,073 +9,609 0.68% 10,142,409
2016-06-08 2016-06-06 2.144 4,721,464 +15,374 0.68% 10,121,810
2016-06-06 2016-06-02 2.154 4,706,090 +9,610 0.68% 10,137,826
2016-06-03 2016-06-01 2.165 4,696,480 +5,765 0.68% 10,165,999
2016-06-02 2016-05-31 2.221 4,690,715 +1,442 0.68% 10,416,472
2016-06-01 2016-05-30 2.168 4,689,273 +126,561 0.68% 10,166,510
2016-05-31 2016-05-27 2.168 4,562,712 +22,805 0.67% 9,892,121
2016-05-30 2016-05-26 2.210 4,539,907 +9,501 0.66% 10,033,799
2016-05-27 2016-05-25 2.210 4,530,406 -14,252 0.66% 10,012,800
2016-05-20 2016-05-18 2.294 4,544,658 -57,010 0.67% 10,426,939
2016-05-13 2016-05-11 2.357 4,601,668 +176,256 0.67% 10,848,319
2016-05-06 2016-05-04 2.431 4,425,412 +950 0.65% 10,758,825
2016-05-04 2016-04-29 2.421 4,424,462 +1,900 0.65% 10,709,950
2016-05-03 2016-04-28 2.473 4,422,562 +33,256 0.65% 10,938,076
2016-04-29 2016-04-27 2.557 4,389,306 -9,501 0.64% 11,225,386
2016-04-26 2016-04-22 2.705 4,398,807 +198,110 0.64% 11,897,814
2016-04-25 2016-04-21 2.589 4,200,697 -155,828 0.61% 10,875,660
2016-04-22 2016-04-20 2.547 4,356,525 +4,276 0.64% 11,095,700
2016-04-21 2016-04-19 2.589 4,352,249 -19,003 0.64% 11,268,030
2016-04-20 2016-04-18 2.484 4,371,252 +1,900 0.64% 10,857,179
2016-04-19 2016-04-15 2.410 4,369,352 +24,229 0.64% 10,530,565
2016-04-15 2016-04-13 2.494 4,345,123 +94,067 0.64% 10,838,010
2016-04-13 2016-04-11 2.368 4,251,056 -15,678 0.62% 10,066,500
2016-04-12 2016-04-08 2.347 4,266,734 +30,406 0.62% 10,013,815
2016-04-11 2016-04-07 2.368 4,236,328 -31,831 0.62% 10,031,624
2016-04-08 2016-04-06 2.473 4,268,159 -60,811 0.62% 10,556,200
2016-04-07 2016-04-05 2.315 4,328,970 -10,927 0.63% 10,023,200
2016-04-06 2016-04-01 2.284 4,339,897 +27,080 0.64% 9,911,475
2016-04-05 2016-03-31 2.326 4,312,817 +65,562 0.63% 10,031,190
2016-04-01 2016-03-30 2.473 4,247,255 +219,964 0.62% 10,504,499
2016-03-30 2016-03-24 2.999 4,027,291 -13,303 0.59% 12,079,724
2016-03-29 2016-03-23 2.957 4,040,594 +19,004 0.59% 11,949,526
2016-03-24 2016-03-22 3.063 4,021,590 -13,778 0.59% 12,316,574
2016-03-23 2016-03-21 3.042 4,035,368 +38,482 0.59% 12,273,831
2016-03-18 2016-03-16 2.421 3,996,886 -28,030 0.59% 9,674,950
2016-03-16 2016-03-14 2.536 4,024,916 -9,027 0.59% 10,208,760
2016-03-14 2016-03-10 2.452 4,033,943 +8,552 0.59% 9,892,016
2016-03-11 2016-03-09 2.494 4,025,391 -40,382 0.59% 10,040,505
2016-03-09 2016-03-07 2.557 4,065,773 +49,884 0.60% 10,397,970
2016-03-08 2016-03-04 2.536 4,015,889 -35,632 0.59% 10,185,864
2016-03-03 2016-03-01 2.400 4,051,521 -38,957 0.59% 9,721,921
2016-03-02 2016-02-29 2.347 4,090,478 +9,502 0.60% 9,600,151
2016-02-26 2016-02-24 2.515 4,080,976 +13,778 0.60% 10,265,050
2016-02-25 2016-02-23 2.578 4,067,198 -46,084 0.60% 10,487,224
2016-02-24 2016-02-22 2.600 4,113,282 -21,854 0.60% 10,692,631
2016-02-22 2016-02-18 2.452 4,135,136 -87,415 0.61% 10,140,161
2016-02-19 2016-02-17 2.347 4,222,551 -2,375 0.62% 9,910,120
2016-02-18 2016-02-16 2.389 4,224,926 -18,529 0.62% 10,093,554
2016-02-17 2016-02-15 2.284 4,243,455 -38,957 0.62% 9,691,221
2016-02-15 2016-02-11 2.263 4,282,412 +28,505 0.63% 9,690,051
2016-02-05 2016-02-03 2.389 4,253,907 -33,256 0.62% 10,162,791
2016-02-04 2016-02-02 2.494 4,287,163 +19,004 0.63% 10,693,441
2016-02-03 2016-02-01 2.442 4,268,159 +19,003 0.62% 10,421,440
2016-01-28 2016-01-26 2.252 4,249,156 -1,900 0.62% 9,570,080
2016-01-27 2016-01-25 2.410 4,251,056 +35,631 0.62% 10,245,460
2016-01-22 2016-01-20 2.526 4,215,425 +21,379 0.62% 10,647,601
2016-01-21 2016-01-19 2.747 4,194,046 -54,160 0.61% 11,520,540
2016-01-20 2016-01-18 2.610 4,248,206 +21,854 0.62% 11,088,081
2016-01-18 2016-01-14 2.894 4,226,352 +45,608 0.62% 12,232,001
2016-01-15 2016-01-13 2.842 4,180,744 +38,007 0.61% 11,880,001
2016-01-13 2016-01-11 2.905 4,142,737 -36,106 0.61% 12,033,600
2016-01-12 2016-01-08 3.220 4,178,843 -9,977 0.61% 13,457,879
2016-01-11 2016-01-07 3.199 4,188,820 +10,452 0.61% 13,401,840
2016-01-06 2016-01-04 3.368 4,178,368 +17,578 0.61% 14,071,999
2016-01-05 2015-12-31 3.610 4,160,790 +6,651 0.61% 15,019,970
2015-12-29 2015-12-24 3.673 4,154,139 +21,854 0.61% 15,258,280
2015-12-23 2015-12-21 3.536 4,132,285 +8,552 0.60% 14,612,640
2015-12-22 2015-12-18 3.484 4,123,733 -3,326 0.60% 14,365,398
2015-12-21 2015-12-17 3.578 4,127,059 +19,003 0.60% 14,767,900
2015-12-17 2015-12-15 3.410 4,108,056 +71,263 0.60% 14,008,141
2015-12-16 2015-12-14 3.431 4,036,793 +12,352 0.59% 13,850,110
2015-12-15 2015-12-11 3.357 4,024,441 +4,276 0.59% 13,511,246
2015-12-14 2015-12-10 3.494 4,020,165 +40,857 0.59% 14,046,920
2015-12-11 2015-12-09 3.641 3,979,308 +59,861 0.58% 14,490,481
2015-12-10 2015-12-08 3.620 3,919,447 +5,701 0.57% 14,190,000
2015-12-07 2015-12-03 3.936 3,913,746 +28,505 0.57% 15,405,060
2015-12-04 2015-12-02 3.989 3,885,241 -950 0.57% 15,497,310
2015-12-01 2015-11-27 3.926 3,886,191 -19,954 0.57% 15,255,699
2015-11-30 2015-11-26 4.083 3,906,145 +9,502 0.57% 15,950,681
2015-11-27 2015-11-25 4.199 3,896,643 +29,455 0.57% 16,362,990
2015-11-24 2015-11-20 4.041 3,867,188 +97,868 0.57% 15,628,801
2015-11-23 2015-11-19 3.989 3,769,320 +7,601 0.55% 15,034,928
2015-11-19 2015-11-17 4.031 3,761,719 +7,126 0.55% 15,162,970
2015-11-18 2015-11-16 3.957 3,754,593 +104,994 0.55% 14,857,641
2015-11-17 2015-11-13 4.031 3,649,599 +54,159 0.53% 14,711,029
2015-11-11 2015-11-09 4.094 3,595,440 +57,011 0.61% 14,719,762
2015-11-09 2015-11-05 4.157 3,538,429 -14,253 0.60% 14,709,798
2015-11-06 2015-11-04 4.083 3,552,682 +42,758 0.60% 14,507,320
2015-11-04 2015-11-02 3.862 3,509,924 +11,402 0.59% 13,556,979
2015-11-03 2015-10-30 4.062 3,498,522 +4,751 0.59% 14,212,519
2015-10-30 2015-10-28 4.010 3,493,771 +8,551 0.59% 14,009,368
2015-10-29 2015-10-27 4.178 3,485,220 +950 0.59% 14,561,960
2015-10-27 2015-10-23 4.326 3,484,270 +475 0.59% 15,071,371
2015-10-23 2015-10-20 4.189 3,483,795 -20,903 0.59% 14,592,671
2015-10-22 2015-10-19 4.189 3,504,698 +19,003 0.59% 14,680,228
2015-10-20 2015-10-16 4.231 3,485,695 -19,003 0.59% 14,747,370
2015-10-19 2015-10-15 4.189 3,504,698 -36,582 0.59% 14,680,228
2015-10-15 2015-10-13 4.020 3,541,280 +475 0.60% 14,237,141
2015-10-14 2015-10-12 4.062 3,540,805 -28,505 0.60% 14,384,291
2015-10-13 2015-10-09 3.884 3,569,310 -3,801 0.60% 13,861,486
2015-10-12 2015-10-08 3.873 3,573,111 +30,881 0.60% 13,838,642
2015-10-09 2015-10-07 3.957 3,542,230 -47,508 0.60% 14,017,280
2015-10-08 2015-10-06 3.620 3,589,738 +28,505 0.60% 12,996,318
2015-10-05 2015-09-30 3.578 3,561,233 -7,127 0.60% 12,743,198
2015-10-02 2015-09-29 3.547 3,568,360 -9,976 0.60% 12,656,036
2015-09-30 2015-09-25 3.736 3,578,336 +475 0.60% 13,369,298
2015-09-29 2015-09-24 3.757 3,577,861 +950 0.60% 13,442,834
2015-09-25 2015-09-23 3.747 3,576,911 -44,658 0.60% 13,401,619
2015-09-24 2015-09-22 3.862 3,621,569 +23,279 0.61% 13,988,204
2015-09-23 2015-09-21 3.957 3,598,290 -43,233 0.61% 14,239,120
2015-09-22 2015-09-18 3.926 3,641,523 +8,077 0.61% 14,295,226
2015-09-16 2015-09-14 3.484 3,633,446 +6,651 0.61% 12,657,439
2015-09-14 2015-09-10 3.726 3,626,795 +29,455 0.61% 13,512,180
2015-09-11 2015-09-09 3.620 3,597,340 +50,834 0.61% 13,023,841
2015-09-10 2015-09-08 3.515 3,546,506 +18,528 0.60% 12,466,551
2015-09-09 2015-09-07 3.199 3,527,978 +13,303 0.59% 11,287,522
2015-09-07 2015-09-02 3.273 3,514,675 +19,478 0.59% 11,503,890
2015-09-02 2015-08-31 3.494 3,495,197 -171,030 0.59% 12,212,621
2015-08-31 2015-08-27 3.620 3,666,227 +51,309 0.62% 13,273,240
2015-08-28 2015-08-26 3.378 3,614,918 +8,552 0.61% 12,212,445
2015-08-27 2015-08-25 3.420 3,606,366 +13,302 0.61% 12,335,373
2015-08-26 2015-08-24 3.336 3,593,064 +212,838 0.60% 11,987,355
2015-08-25 2015-08-21 3.989 3,380,226 -28,505 0.57% 13,482,924
2015-08-21 2015-08-19 4.252 3,408,731 -54,160 0.57% 14,493,499
2015-08-20 2015-08-18 4.262 3,462,891 +62,711 0.58% 14,760,225
2015-08-19 2015-08-17 4.368 3,400,180 +3,801 0.57% 14,850,776
2015-08-18 2015-08-14 4.336 3,396,379 +9,502 0.57% 14,726,940
2015-08-17 2015-08-13 4.494 3,386,877 +33,256 0.57% 15,220,413
2015-08-14 2015-08-12 4.262 3,353,621 -23,755 0.56% 14,294,473
2015-08-12 2015-08-10 4.452 3,377,376 -9,501 0.57% 15,035,536
2015-08-10 2015-08-06 4.189 3,386,877 +23,754 0.57% 14,186,708
2015-08-07 2015-08-05 4.199 3,363,123 -9,502 0.57% 14,122,604
2015-08-03 2015-07-30 3.999 3,372,625 +118,771 0.57% 13,488,100
2015-07-31 2015-07-29 3.936 3,253,854 +28,505 0.55% 12,807,631
2015-07-30 2015-07-28 3.757 3,225,349 +4,751 0.54% 12,118,366
2015-07-29 2015-07-27 3.715 3,220,598 -10,927 0.54% 11,964,936
2015-07-28 2015-07-24 4.441 3,231,525 +19,004 0.54% 14,352,221
2015-07-27 2015-07-23 4.452 3,212,521 +22,329 0.54% 14,301,628
2015-07-24 2015-07-22 4.315 3,190,192 -150,602 0.54% 13,765,748
2015-07-23 2015-07-21 4.515 3,340,794 -34,206 0.56% 15,083,639
2015-07-22 2015-07-20 4.578 3,375,000 +42,282 0.57% 15,451,199
2015-07-21 2015-07-17 4.547 3,332,718 +197,635 0.56% 15,152,401
2015-07-20 2015-07-16 4.283 3,135,083 -49,883 0.53% 13,428,967
2015-07-17 2015-07-15 4.262 3,184,966 -200,486 0.54% 13,575,598
2015-07-16 2015-07-14 4.620 3,385,452 +92,166 0.57% 15,641,569
2015-07-15 2015-07-13 4.725 3,293,286 +143,951 0.55% 15,562,341
2015-07-14 2015-07-10 4.382 3,149,335 -20,904 0.53% 13,800,700
2015-07-13 2015-07-09 4.213 3,170,239 -823 0.53% 13,355,403
2015-07-10 2015-07-08 2.985 3,171,062 +65,188 0.54% 9,465,330
2015-07-09 2015-07-07 3.599 3,105,874 +342,000 0.53% 11,177,500
2015-07-08 2015-07-06 4.213 2,763,874 +8,975 0.47% 11,643,491
2015-07-07 2015-07-03 5.187 2,754,899 -17,950 0.47% 14,288,402
2015-07-02 2015-06-29 5.610 2,772,849 -34,011 0.48% 15,555,501
2015-06-30 2015-06-26 5.896 2,806,860 -75,580 0.48% 16,548,470
2015-06-29 2015-06-25 6.171 2,882,440 -20,785 0.49% 17,787,329
2015-06-26 2015-06-24 6.245 2,903,225 +2,362 0.50% 18,130,702
2015-06-25 2015-06-23 6.182 2,900,863 +22,674 0.50% 17,931,721
2015-06-24 2015-06-22 6.266 2,878,189 -472 0.49% 18,035,282
2015-06-23 2015-06-19 6.478 2,878,661 +18,895 0.49% 18,647,639
2015-06-19 2015-06-17 6.668 2,859,766 -40,624 0.49% 19,070,100
2015-06-18 2015-06-16 6.488 2,900,390 +81,248 0.50% 18,819,097
2015-06-17 2015-06-15 6.700 2,819,142 -1,889 0.48% 18,888,722
2015-06-16 2015-06-12 6.986 2,821,031 -62,354 0.48% 19,707,599
2015-06-15 2015-06-11 6.552 2,883,385 -45,348 0.50% 18,891,881
2015-06-12 2015-06-10 6.563 2,928,733 -117,149 0.50% 19,220,000
2015-06-11 2015-06-09 6.372 3,045,882 +32,121 0.52% 19,408,478
2015-06-10 2015-06-08 6.838 3,013,761 +13,227 0.52% 20,607,402
2015-06-08 2015-06-04 7.431 3,000,534 -85,028 0.52% 22,295,519
2015-06-05 2015-06-03 7.346 3,085,562 +51,017 0.53% 22,666,041
2015-06-04 2015-06-02 7.494 3,034,545 +54,795 0.52% 22,740,958
2015-06-03 2015-06-01 7.568 2,979,750 +9,448 0.51% 22,551,103
2015-06-02 2015-05-29 6.880 2,970,302 +22,674 0.51% 20,435,999
2015-06-01 2015-05-28 6.912 2,947,628 +366,564 0.51% 20,373,600
2015-05-29 2015-05-27 7.145 2,581,064 +17,005 0.44% 18,441,000
2015-05-28 2015-05-26 7.155 2,564,059 +15,117 0.44% 18,346,644
2015-05-27 2015-05-22 7.071 2,548,942 +164,386 0.44% 18,022,637
2015-05-26 2015-05-21 6.594 2,384,556 +15,117 0.41% 15,724,523
2015-05-22 2015-05-20 6.541 2,369,439 -11,338 0.41% 15,499,437
2015-05-21 2015-05-19 6.097 2,380,777 +141,713 0.41% 14,515,203
2015-05-20 2015-05-18 5.388 2,239,064 +20,785 0.38% 12,063,302
2015-05-19 2015-05-15 5.536 2,218,279 +1,889 0.38% 12,280,040
2015-05-18 2015-05-14 5.472 2,216,390 +190,840 0.38% 12,128,822
2015-05-15 2015-05-13 4.975 2,025,550 +196,509 0.35% 10,076,802
2015-05-14 2015-05-12 4.985 1,829,041 +22,674 0.31% 9,118,560
2015-05-13 2015-05-11 5.070 1,806,367 -47,238 0.31% 9,158,480
2015-05-12 2015-05-08 4.858 1,853,605 -5,668 0.32% 9,005,582
2015-05-11 2015-05-07 4.721 1,859,273 -3,779 0.32% 8,777,280
2015-05-08 2015-05-06 4.964 1,863,052 +9,447 0.32% 9,248,680
2015-05-07 2015-05-05 5.038 1,853,605 -43,458 0.32% 9,339,122
2015-05-06 2015-05-04 5.134 1,897,063 +20,784 0.33% 9,738,799
2015-05-05 2015-04-30 4.244 1,876,279 +13,227 0.32% 7,963,862
2015-05-04 2015-04-29 4.234 1,863,052 +175,724 0.32% 7,888,000
2015-04-30 2015-04-28 4.361 1,687,328 +47,238 0.29% 7,358,320
2015-04-29 2015-04-27 4.488 1,640,090 -18,896 0.28% 7,360,638
2015-04-28 2015-04-24 4.551 1,658,986 +5,669 0.28% 7,550,802
2015-04-27 2015-04-23 4.340 1,653,317 +18,895 0.28% 7,175,000
2015-04-24 2015-04-22 4.477 1,634,422 +24,564 0.28% 7,317,900
2015-04-23 2015-04-21 4.509 1,609,858 +18,895 0.28% 7,259,038
2015-04-22 2015-04-20 4.435 1,590,963 +7,558 0.27% 7,055,958
2015-04-21 2015-04-17 4.308 1,583,405 +211,624 0.27% 6,821,319
2015-04-20 2015-04-16 4.340 1,371,781 +47,238 0.24% 5,953,201
2015-04-17 2015-04-15 4.287 1,324,543 +215,403 0.23% 5,678,099
2015-04-16 2015-04-14 4.509 1,109,140 +294,763 0.19% 5,001,242
2015-04-15 2015-04-13 4.763 814,377 +251,304 0.14% 3,879,001
2015-04-14 2015-04-10 4.911 563,073 -18,895 0.10% 2,765,442
2015-04-13 2015-04-09 4.721 581,968 +360,896 0.10% 2,747,362
2015-04-10 2015-04-08 4.234 221,072 +28,342 0.04% 936,000
2015-04-09 2015-04-02 3.006 192,730 +3,779 0.03% 579,361
2015-04-08 2015-04-01 2.646 188,951 -11,337 0.03% 500,001
2015-04-02 2015-03-31 2.699 200,288 +24,564 0.03% 540,601
2015-04-01 2015-03-30 2.689 175,724 -5,668 0.03% 472,440
2015-03-31 2015-03-27 2.689 181,392 +28,342 0.03% 487,679
2015-03-30 2015-03-26 2.614 153,050 -1,889 0.03% 400,140
2015-03-25 2015-03-23 2.360 154,939 -18,895 0.03% 365,719
2015-02-23 2015-02-16 2.096 173,834 +9,447 0.03% 364,319
2015-02-10 2015-02-06 2.117 164,387 +13,227 0.03% 348,000
2015-02-09 2015-02-05 2.223 151,160 +28,342 0.03% 335,999
2015-01-29 2015-01-27 2.276 122,818 +54,796 0.02% 279,500
2014-12-05 2014-12-03 2.540 68,022 +18,895 0.01% 172,800
2014-12-04 2014-12-02 2.530 49,127 +9,447 0.01% 124,280
2014-10-15 2014-10-13 2.890 39,680 +20,785 0.01% 114,661
2014-09-29 2014-09-25 2.530 18,895 +18,895 0.00% 47,800
2012-04-17 2012-04-13 1.495 0

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