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 0.045 10,280,000 +0 0.33% 462,600
2025-10-13 2025-10-09 0.047 10,280,000 +0 0.33% 483,160
2025-10-10 2025-10-08 0.046 10,280,000 +0 0.33% 472,880
2025-10-09 2025-10-06 0.046 10,280,000 +0 0.33% 472,880
2025-10-08 2025-10-03 0.046 10,280,000 +0 0.33% 472,880
2025-10-06 2025-10-02 0.040 10,280,000 +0 0.33% 411,200
2025-10-03 2025-09-30 0.047 10,280,000 +0 0.33% 483,160
2025-10-02 2025-09-29 0.051 10,280,000 +0 0.33% 524,280
2025-09-30 2025-09-26 0.049 10,280,000 +0 0.33% 503,720
2025-09-29 2025-09-25 0.047 10,280,000 +0 0.33% 483,160
2025-09-26 2025-09-24 0.048 10,280,000 +0 0.33% 493,440
2025-09-25 2025-09-23 0.057 10,280,000 +0 0.33% 585,960
2025-09-24 2025-09-22 0.051 10,280,000 +0 0.33% 524,280
2025-09-23 2025-09-19 0.052 10,280,000 +0 0.33% 534,560
2025-09-22 2025-09-18 0.058 10,280,000 +0 0.33% 596,240
2025-09-19 2025-09-17 0.056 10,280,000 +0 0.33% 575,680
2025-09-18 2025-09-16 0.056 10,280,000 +0 0.33% 575,680
2025-09-17 2025-09-15 0.055 10,280,000 +0 0.33% 565,400
2025-09-16 2025-09-12 0.061 10,280,000 +0 0.33% 627,080
2025-09-15 2025-09-11 0.057 10,280,000 +0 0.33% 585,960
2025-09-12 2025-09-10 0.066 10,280,000 +0 0.33% 678,480
2025-09-11 2025-09-09 0.061 10,280,000 +0 0.33% 627,080
2025-09-10 2025-09-08 0.060 10,280,000 +0 0.33% 616,800
2025-09-09 2025-09-05 0.060 10,280,000 +0 0.33% 616,800
2025-09-08 2025-09-04 0.062 10,280,000 +0 0.33% 637,360
2025-09-05 2025-09-03 0.062 10,280,000 +0 0.33% 637,360
2025-09-04 2025-09-02 0.062 10,280,000 +0 0.33% 637,360
2025-09-03 2025-09-01 0.063 10,280,000 +0 0.33% 647,640
2025-09-02 2025-08-29 0.063 10,280,000 +0 0.33% 647,640
2025-09-01 2025-08-28 0.063 10,280,000 +0 0.33% 647,640
2025-08-29 2025-08-27 0.060 10,280,000 +0 0.33% 616,800
2025-08-28 2025-08-26 0.070 10,280,000 +0 0.33% 719,600
2025-08-27 2025-08-25 0.071 10,280,000 +0 0.33% 729,880
2025-08-26 2025-08-22 0.066 10,280,000 +0 0.33% 678,480
2025-08-25 2025-08-21 0.064 10,280,000 +0 0.33% 657,920
2025-08-22 2025-08-20 0.064 10,280,000 +0 0.33% 657,920
2025-08-21 2025-08-19 0.063 10,280,000 +0 0.33% 647,640
2025-08-20 2025-08-18 0.059 10,280,000 +0 0.33% 606,520
2025-08-19 2025-08-15 0.062 10,280,000 +0 0.33% 637,360
2025-08-18 2025-08-14 0.063 10,280,000 -205,000 0.33% 647,640
2025-08-15 2025-08-13 0.065 10,485,000 -5,000 0.34% 681,525
2025-08-12 2025-08-08 0.068 10,490,000 -50,000 0.34% 713,320
2025-07-21 2025-07-17 0.068 10,540,000 +100,000 0.34% 716,720
2025-07-17 2025-07-15 0.074 10,440,000 +1,545,000 0.34% 772,560
2025-07-08 2025-07-04 0.070 8,895,000 +1,150,000 0.29% 622,650
2025-06-20 2025-06-18 0.062 7,745,000 +510,000 0.25% 480,190
2025-05-30 2025-05-28 0.066 7,235,000 -120,000 0.23% 477,510
2025-04-03 2025-04-01 0.059 7,355,000 +50,000 0.24% 433,945
2024-10-09 2024-10-07 0.144 7,305,000 +350,000 0.24% 1,051,920
2024-10-07 2024-10-03 0.126 6,955,000 +200,000 0.22% 876,330
2024-10-03 2024-09-30 0.148 6,755,000 +425,000 0.22% 999,740
2024-06-04 2024-05-31 0.183 6,330,000 +60,000 0.20% 1,158,390
2024-05-23 2024-05-21 0.161 6,270,000 +50,000 0.20% 1,009,470
2024-05-21 2024-05-17 0.166 6,220,000 -80,000 0.20% 1,032,520
2024-05-14 2024-05-10 0.116 6,300,000 +100,000 0.20% 730,800
2024-05-13 2024-05-09 0.096 6,200,000 +50,000 0.20% 595,200
2024-05-10 2024-05-08 0.087 6,150,000 -140,000 0.20% 535,050
2024-05-02 2024-04-29 0.062 6,290,000 +100,000 0.20% 389,980
2024-04-19 2024-04-17 0.068 6,190,000 -50,000 0.20% 420,920
2024-04-12 2024-04-10 0.080 6,240,000 +300,000 0.20% 499,200
2024-04-09 2024-04-05 0.078 5,940,000 +20,000 0.19% 463,320
2024-04-08 2024-04-03 0.079 5,920,000 +170,000 0.19% 467,680
2023-12-29 2023-12-27 0.139 5,750,000 -25,000 0.19% 799,250
2023-12-12 2023-12-08 0.153 5,775,000 +115,000 0.19% 883,575
2023-11-14 2023-11-10 0.171 5,660,000 -50,000 0.18% 967,860
2023-11-08 2023-11-06 0.199 5,710,000 +50,000 0.18% 1,136,290
2023-11-07 2023-11-03 0.179 5,660,000 +235,000 0.18% 1,013,140
2023-05-18 2023-05-16 0.280 5,425,000 -10,000 0.17% 1,519,000
2023-05-03 2023-04-28 0.315 5,435,000 -85,000 0.18% 1,712,025
2023-04-19 2023-04-17 0.305 5,520,000 -10,000 0.18% 1,683,600
2023-03-31 2023-03-29 0.290 5,530,000 +70,000 0.18% 1,603,700
2023-03-14 2023-03-10 0.345 5,460,000 +100,000 0.18% 1,883,700
2023-03-06 2023-03-02 0.405 5,360,000 +20,000 0.17% 2,170,800
2023-02-09 2023-02-07 0.400 5,340,000 -25,000 0.17% 2,136,000
2023-01-09 2023-01-05 0.365 5,365,000 +200,000 0.17% 1,958,225
2023-01-06 2023-01-04 0.380 5,165,000 +200,000 0.17% 1,962,700
2023-01-03 2022-12-29 0.405 4,965,000 +100,000 0.16% 2,010,825
2022-12-30 2022-12-28 0.400 4,865,000 -20,000 0.16% 1,946,000
2022-12-29 2022-12-23 0.390 4,885,000 +95,000 0.16% 1,905,150
2022-12-28 2022-12-22 0.400 4,790,000 -20,000 0.15% 1,916,000
2022-12-23 2022-12-21 0.390 4,810,000 +50,000 0.16% 1,875,900
2022-12-14 2022-12-12 0.415 4,760,000 +250,000 0.15% 1,975,400
2022-12-12 2022-12-08 0.415 4,510,000 -65,000 0.15% 1,871,650
2022-08-18 2022-08-16 0.470 4,575,000 -25,000 0.15% 2,150,250
2022-07-08 2022-07-06 0.490 4,600,000 -50,000 0.15% 2,254,000
2022-06-01 2022-05-30 0.550 4,650,000 +50,000 0.15% 2,557,500
2022-05-26 2022-05-24 0.580 4,600,000 +79,310 0.15% 2,668,000
2022-05-04 2022-04-29 0.621 4,520,690 -19,655 0.15% 2,806,000
2022-05-03 2022-04-28 0.600 4,540,345 +19,655 0.15% 2,725,800
2022-02-07 2022-01-31 0.916 4,520,690 -39,310 0.15% 4,140,000
2022-01-17 2022-01-13 0.824 4,560,000 -29,483 0.15% 3,758,400
2021-12-29 2021-12-24 0.784 4,589,483 -9,827 0.15% 3,595,900
2021-11-26 2021-11-24 0.895 4,599,310 -29,483 0.15% 4,118,400
2021-11-15 2021-11-11 0.784 4,628,793 -216,207 0.17% 3,626,700
2021-11-09 2021-11-05 0.804 4,845,000 -624,052 0.18% 3,894,700
2021-11-08 2021-11-04 0.804 5,469,052 -830,431 0.20% 4,396,350
2021-10-25 2021-10-21 0.804 6,299,483 +29,483 0.23% 5,063,900
2021-10-05 2021-09-30 0.824 6,270,000 -19,655 0.23% 5,167,800
2021-09-21 2021-09-17 0.824 6,289,655 +9,827 0.23% 5,184,000
2021-09-20 2021-09-16 0.865 6,279,828 +9,828 0.23% 5,431,500
2021-08-27 2021-08-25 1.007 6,270,000 -88,448 0.23% 6,316,200
2021-08-26 2021-08-24 0.967 6,358,448 -196,552 0.23% 6,146,500
2021-08-25 2021-08-23 0.784 6,555,000 +58,966 0.24% 5,135,900
2021-08-17 2021-08-13 0.773 6,496,034 -29,483 0.24% 5,023,600
2021-08-09 2021-08-05 0.733 6,525,517 +9,827 0.24% 4,780,800
2021-07-19 2021-07-15 0.804 6,515,690 +9,828 0.24% 5,237,700
2021-07-16 2021-07-14 0.804 6,505,862 -147,414 0.24% 5,229,800
2021-07-13 2021-07-09 0.763 6,653,276 +294,828 0.24% 5,077,500
2021-07-12 2021-07-08 0.814 6,358,448 +98,276 0.23% 5,176,000
2021-07-07 2021-07-05 0.834 6,260,172 +98,275 0.23% 5,223,400
2021-06-30 2021-06-28 0.885 6,161,897 -9,827 0.22% 5,454,900
2021-06-15 2021-06-10 0.987 6,171,724 -98,276 0.22% 6,091,600
2021-06-02 2021-05-31 0.834 6,270,000 +117,931 0.23% 5,231,600
2021-06-01 2021-05-28 0.845 6,152,069 +186,724 0.22% 5,195,800
2021-05-28 2021-05-26 0.865 5,965,345 -314,483 0.22% 5,159,500
2021-05-21 2021-05-18 0.885 6,279,828 -4,913 0.23% 5,559,300
2021-05-11 2021-05-07 0.885 6,284,741 +285,000 0.23% 5,563,650
2021-05-07 2021-05-05 0.916 5,999,741 +294,827 0.22% 5,494,500
2021-05-06 2021-05-04 0.916 5,704,914 +39,311 0.21% 5,224,500
2021-05-04 2021-04-30 0.936 5,665,603 +98,275 0.21% 5,303,800
2021-04-27 2021-04-23 0.936 5,567,328 +9,828 0.20% 5,211,800
2021-04-21 2021-04-19 0.936 5,557,500 -9,828 0.20% 5,202,600
2021-04-15 2021-04-13 0.936 5,567,328 +98,276 0.20% 5,211,800
2021-04-09 2021-04-07 0.967 5,469,052 +98,276 0.20% 5,286,750
2021-04-08 2021-04-01 0.977 5,370,776 +98,276 0.20% 5,246,400
2021-03-31 2021-03-29 1.058 5,272,500 +147,414 0.19% 5,579,600
2021-03-26 2021-03-24 0.977 5,125,086 +98,276 0.19% 5,006,400
2021-03-25 2021-03-23 1.028 5,026,810 -4,914 0.18% 5,166,150
2021-03-24 2021-03-22 1.038 5,031,724 -98,276 0.18% 5,222,400
2021-03-23 2021-03-19 1.018 5,130,000 -176,897 0.19% 5,220,000
2021-03-19 2021-03-17 1.028 5,306,897 -24,569 0.19% 5,454,000
2021-03-10 2021-03-08 0.946 5,331,466 +49,138 0.19% 5,045,250
2021-03-02 2021-02-26 0.987 5,282,328 +68,794 0.19% 5,213,750
2021-02-26 2021-02-24 1.018 5,213,534 +49,137 0.19% 5,305,000
2021-02-24 2021-02-22 1.068 5,164,397 +9,828 0.19% 5,517,750
2021-02-23 2021-02-19 1.140 5,154,569 +9,828 0.19% 5,874,400
2021-02-16 2021-02-09 1.374 5,144,741 +9,827 0.19% 7,067,249
2021-02-01 2021-01-28 1.068 5,134,914 +4,914 0.19% 5,486,250
2021-01-21 2021-01-19 1.140 5,130,000 -39,310 0.19% 5,846,400
2021-01-20 2021-01-18 0.956 5,169,310 -9,828 0.19% 4,944,400
2021-01-08 2021-01-06 0.987 5,179,138 +4,914 0.19% 5,111,900
2021-01-04 2020-12-29 0.946 5,174,224 -245,690 0.19% 4,896,450
2020-12-10 2020-12-08 1.018 5,419,914 -19,655 0.20% 5,515,000
2020-12-09 2020-12-07 1.007 5,439,569 -19,655 0.20% 5,479,650
2020-12-03 2020-12-01 1.109 5,459,224 -14,742 0.20% 6,054,950
2020-12-02 2020-11-30 1.109 5,473,966 -127,758 0.20% 6,071,301
2020-12-01 2020-11-27 1.079 5,601,724 +24,569 0.20% 6,042,000
2020-11-27 2020-11-25 0.997 5,577,155 +19,655 0.20% 5,561,500
2020-11-25 2020-11-23 0.987 5,557,500 -73,707 0.20% 5,485,350
2020-11-24 2020-11-20 1.018 5,631,207 +4,914 0.20% 5,730,000
2020-11-03 2020-10-30 0.967 5,626,293 -14,741 0.20% 5,438,750
2020-10-29 2020-10-27 1.018 5,641,034 +4,913 0.20% 5,740,000
2020-10-28 2020-10-23 1.038 5,636,121 -34,396 0.20% 5,849,700
2020-10-21 2020-10-19 1.221 5,670,517 -24,569 0.21% 6,924,000
2020-10-20 2020-10-16 1.221 5,695,086 +24,569 0.21% 6,954,000
2020-10-16 2020-10-14 1.079 5,670,517 -9,828 0.21% 6,116,200
2020-10-14 2020-10-09 1.109 5,680,345 -9,827 0.21% 6,300,200
2020-10-06 2020-09-30 1.278 5,690,172 -201,407 0.21% 7,269,685
2020-10-05 2020-09-29 1.278 5,891,579 +15,263 0.21% 7,527,000
2020-09-29 2020-09-25 1.297 5,876,316 -10,175 0.21% 7,623,000
2020-09-25 2020-09-23 1.278 5,886,491 +35,614 0.21% 7,520,500
2020-09-24 2020-09-22 1.258 5,850,877 -137,369 0.21% 7,360,000
2020-09-17 2020-09-15 1.356 5,988,246 +111,930 0.21% 8,121,301
2020-09-16 2020-09-14 1.337 5,876,316 +45,790 0.21% 7,854,000
2020-09-15 2020-09-11 1.317 5,830,526 +25,438 0.20% 7,678,200
2020-09-02 2020-08-31 1.651 5,805,088 -35,614 0.20% 9,584,400
2020-09-01 2020-08-28 1.671 5,840,702 -15,263 0.20% 9,758,000
2020-08-31 2020-08-27 1.671 5,855,965 -10,175 0.21% 9,783,500
2020-08-28 2020-08-26 1.631 5,866,140 -35,614 0.21% 9,569,899
2020-08-26 2020-08-24 1.356 5,901,754 -10,176 0.21% 8,003,999
2020-08-25 2020-08-21 1.297 5,911,930 +20,351 0.21% 7,669,200
2020-08-19 2020-08-17 1.140 5,891,579 -167,895 0.21% 6,716,400
2020-08-18 2020-08-14 0.951 6,059,474 -10,175 0.21% 5,764,440
2020-08-14 2020-08-12 0.959 6,069,649 +15,263 0.21% 5,821,840
2020-08-11 2020-08-07 0.943 6,054,386 -40,702 0.21% 5,712,000
2020-08-07 2020-08-05 0.971 6,095,088 -40,701 0.21% 5,918,120
2020-08-05 2020-08-03 0.955 6,135,789 +96,666 0.22% 5,861,160
2020-08-04 2020-07-31 0.951 6,039,123 +5,088 0.21% 5,745,080
2020-07-31 2020-07-29 0.912 6,034,035 +5,088 0.21% 5,503,040
2020-07-30 2020-07-28 0.932 6,028,947 +25,438 0.21% 5,616,900
2020-07-28 2020-07-24 0.975 6,003,509 -5,087 0.21% 5,852,800
2020-07-20 2020-07-16 0.869 6,008,596 +106,842 0.21% 5,220,020
2020-07-16 2020-07-14 1.061 5,901,754 +55,965 0.21% 6,264,000
2020-07-15 2020-07-13 0.979 5,845,789 +96,666 0.21% 5,722,020
2020-07-14 2020-07-10 0.818 5,749,123 -76,316 0.20% 4,700,800
2020-07-10 2020-07-08 0.755 5,825,439 +50,878 0.20% 4,396,800
2020-07-08 2020-07-06 0.826 5,774,561 +5,087 0.20% 4,767,000
2020-07-06 2020-07-02 0.829 5,769,474 +269,649 0.20% 4,785,480
2020-07-03 2020-06-30 0.845 5,499,825 +25,439 0.19% 4,648,300
2020-07-02 2020-06-29 0.861 5,474,386 +25,439 0.19% 4,712,880
2020-06-29 2020-06-24 0.936 5,448,947 -20,351 0.19% 5,097,960
2020-06-26 2020-06-23 0.983 5,469,298 -152,632 0.19% 5,375,000
2020-06-24 2020-06-22 0.912 5,621,930 -25,438 0.20% 5,127,200
2020-06-18 2020-06-16 0.802 5,647,368 -15,264 0.20% 4,528,800
2020-06-17 2020-06-15 0.782 5,662,632 +25,439 0.20% 4,429,740
2020-06-12 2020-06-10 0.704 5,637,193 +157,719 0.20% 3,966,640
2020-06-03 2020-06-01 0.582 5,479,474 -101,754 0.19% 3,187,920
2020-06-01 2020-05-28 0.503 5,581,228 -127,193 0.20% 2,808,320
2020-05-21 2020-05-19 0.484 5,708,421 -127,193 0.20% 2,760,120
2020-05-19 2020-05-15 0.452 5,835,614 +76,316 0.20% 2,638,100
2020-05-18 2020-05-14 0.428 5,759,298 +20,351 0.20% 2,467,760
2020-05-14 2020-05-12 0.436 5,738,947 -111,930 0.20% 2,504,160
2020-05-12 2020-05-08 0.425 5,850,877 +25,438 0.21% 2,484,000
2020-05-11 2020-05-07 0.421 5,825,439 -30,526 0.20% 2,450,300
2020-04-17 2020-04-15 0.503 5,855,965 +20,351 0.21% 2,946,560
2020-04-16 2020-04-14 0.503 5,835,614 +101,754 0.20% 2,936,320
2020-04-09 2020-04-07 0.503 5,733,860 +122,106 0.20% 2,885,120
2020-04-02 2020-03-31 0.535 5,611,754 -101,755 0.20% 3,000,160
2020-03-31 2020-03-27 0.499 5,713,509 -147,544 0.20% 2,852,420
2020-03-20 2020-03-18 0.425 5,861,053 -132,280 0.21% 2,488,320
2020-02-19 2020-02-17 0.554 5,993,333 +5,087 0.21% 3,321,960
2019-12-30 2019-12-24 0.527 5,988,246 -198,421 0.21% 3,154,360
2019-12-17 2019-12-13 0.511 6,186,667 -10,175 0.22% 3,161,600
2019-12-16 2019-12-12 0.503 6,196,842 -10,176 0.22% 3,118,080
2019-12-02 2019-11-28 0.566 6,207,018 -345,964 0.22% 3,513,600
2019-11-13 2019-11-11 0.582 6,552,982 -10,176 0.23% 3,812,480
2019-10-22 2019-10-18 0.668 6,563,158 -279,824 0.23% 4,386,000
2019-08-30 2019-08-28 0.680 6,842,982 -25,439 0.24% 4,653,700
2019-08-23 2019-08-21 0.598 6,868,421 +20,351 0.24% 4,104,000
2019-08-15 2019-08-13 0.672 6,848,070 -254,386 0.24% 4,603,320
2019-08-07 2019-08-05 0.668 7,102,456 +45,789 0.25% 4,746,400
2019-08-06 2019-08-02 0.672 7,056,667 +91,579 0.25% 4,743,540
2019-08-05 2019-08-01 0.712 6,965,088 +50,877 0.24% 4,955,780
2019-08-01 2019-07-30 0.708 6,914,211 +25,439 0.24% 4,892,400
2019-07-30 2019-07-26 0.739 6,888,772 +81,404 0.24% 5,091,040
2019-07-29 2019-07-25 0.802 6,807,368 +35,614 0.24% 5,459,040
2019-07-24 2019-07-22 0.747 6,771,754 +218,772 0.24% 5,057,800
2019-06-27 2019-06-25 0.385 6,552,982 -40,702 0.23% 2,524,480
2019-03-27 2019-03-25 0.527 6,593,684 +61,052 0.23% 3,473,280
2019-03-20 2019-03-18 0.578 6,532,632 +20,351 0.23% 3,774,960
2019-02-19 2019-02-15 0.401 6,512,281 -10,175 0.23% 2,611,200
2019-02-15 2019-02-13 0.354 6,522,456 -71,228 0.23% 2,307,600
2019-02-14 2019-02-12 0.322 6,593,684 +55,965 0.23% 2,125,440
2019-02-11 2019-02-04 0.436 6,537,719 -5,088 0.23% 2,852,700
2018-06-15 2018-06-13 0.877 6,542,807 -15,263 0.23% 5,735,560
2018-05-29 2018-05-25 0.884 6,558,070 -137,369 0.23% 5,800,500
2018-04-30 2018-04-26 0.727 6,695,439 +10,176 0.23% 4,869,200
2018-04-18 2018-04-16 0.767 6,685,263 +25,438 0.23% 5,124,600
2018-04-06 2018-04-03 0.782 6,659,825 +50,878 0.23% 5,209,820
2018-04-04 2018-03-29 0.802 6,608,947 +40,701 0.23% 5,299,920
2018-03-23 2018-03-21 0.826 6,568,246 +25,439 0.23% 5,422,200
2018-03-22 2018-03-20 0.829 6,542,807 +30,526 0.23% 5,426,920
2018-03-16 2018-03-14 0.802 6,512,281 +40,702 0.23% 5,222,400
2018-02-08 2018-02-06 0.747 6,471,579 +45,790 0.23% 4,833,600
2018-02-06 2018-02-02 0.770 6,425,789 +20,350 0.23% 4,950,960
2018-01-26 2018-01-24 0.798 6,405,439 +86,492 0.22% 5,111,540
2018-01-23 2018-01-19 0.822 6,318,947 -127,193 0.22% 5,191,560
2018-01-11 2018-01-09 0.845 6,446,140 -10,176 0.23% 5,448,100
2018-01-04 2018-01-02 0.865 6,456,316 -45,789 0.23% 5,583,600
2017-12-01 2017-11-29 0.943 6,502,105 +25,438 0.23% 6,134,400
2017-11-27 2017-11-23 0.943 6,476,667 -25,438 0.23% 6,110,400
2017-11-22 2017-11-20 0.947 6,502,105 +50,877 0.23% 6,159,960
2017-11-10 2017-11-08 1.002 6,451,228 +76,316 0.23% 6,466,800
2017-11-08 2017-11-06 0.983 6,374,912 +25,438 0.22% 6,265,000
2017-10-18 2017-10-16 1.081 6,349,474 +101,755 0.24% 6,864,000
2017-10-04 2017-09-29 1.022 6,247,719 -50,877 0.24% 6,385,600
2017-09-25 2017-09-21 1.061 6,298,596 +203,508 0.24% 6,685,199
2017-09-21 2017-09-19 1.042 6,095,088 +122,106 0.23% 6,349,400
2017-09-20 2017-09-18 1.042 5,972,982 -20,351 0.23% 6,222,200
2017-09-06 2017-09-04 1.081 5,993,333 -15,263 0.23% 6,479,000
2017-09-05 2017-09-01 0.959 6,008,596 -5,088 0.23% 5,763,280
2017-08-18 2017-08-16 0.818 6,013,684 +5,088 0.23% 4,917,120
2017-08-17 2017-08-15 0.806 6,008,596 +20,350 0.23% 4,842,100
2017-08-14 2017-08-10 0.806 5,988,246 +71,228 0.23% 4,825,700
2017-08-09 2017-08-07 0.833 5,917,018 -10,175 0.23% 4,931,120
2017-07-13 2017-07-11 0.845 5,927,193 +25,439 0.23% 5,009,500
2017-06-30 2017-06-28 0.865 5,901,754 -35,614 0.23% 5,104,000
2017-06-29 2017-06-27 0.857 5,937,368 -10,176 0.23% 5,088,120
2017-06-22 2017-06-20 0.849 5,947,544 +25,439 0.23% 5,050,080
2017-06-20 2017-06-16 0.849 5,922,105 +635,965 0.23% 5,028,480
2017-06-13 2017-06-09 0.884 5,286,140 -10,176 0.20% 4,675,500
2017-06-12 2017-06-08 0.881 5,296,316 -20,351 0.20% 4,663,680
2017-06-09 2017-06-07 0.884 5,316,667 +157,720 0.20% 4,702,500
2017-06-07 2017-06-05 0.845 5,158,947 +178,070 0.20% 4,360,200
2017-05-31 2017-05-26 0.900 4,980,877 +55,965 0.19% 4,483,820
2017-04-10 2017-04-06 0.967 4,924,912 +25,438 0.19% 4,762,560
2017-03-31 2017-03-29 0.983 4,899,474 +15,263 0.19% 4,815,000
2017-03-30 2017-03-28 0.983 4,884,211 +10,176 0.19% 4,800,000
2017-03-02 2017-02-28 1.042 4,874,035 +10,175 0.19% 5,077,400
2017-02-27 2017-02-23 1.101 4,863,860 -10,175 0.19% 5,353,600
2017-02-24 2017-02-22 1.061 4,874,035 -40,702 0.19% 5,173,200
2017-02-10 2017-02-08 1.042 4,914,737 +10,176 0.19% 5,119,800
2017-01-25 2017-01-23 1.002 4,904,561 +122,105 0.19% 4,916,400
2017-01-24 2017-01-20 0.947 4,782,456 -71,228 0.18% 4,530,800
2017-01-23 2017-01-19 0.924 4,853,684 -10,176 0.19% 4,483,800
2017-01-12 2017-01-10 0.853 4,863,860 +20,351 0.19% 4,149,040
2016-12-20 2016-12-16 0.869 4,843,509 +20,351 0.19% 4,207,840
2016-12-14 2016-12-12 0.920 4,823,158 +15,263 0.19% 4,436,640
2016-11-22 2016-11-18 1.061 4,807,895 +15,263 0.19% 5,103,000
2016-11-17 2016-11-15 1.140 4,792,632 +50,878 0.18% 5,463,600
2016-10-27 2016-10-25 1.278 4,741,754 -162,807 0.18% 6,058,000
2016-09-30 2016-09-28 1.160 4,904,561 +40,701 0.19% 5,687,600
2016-09-14 2016-09-12 1.238 4,863,860 -61,052 0.19% 6,022,800
2016-09-12 2016-09-08 1.179 4,924,912 +35,614 0.19% 5,808,000
2016-09-09 2016-09-07 1.199 4,889,298 +86,491 0.19% 5,862,100
2016-09-02 2016-08-31 1.199 4,802,807 -5,088 0.18% 5,758,400
2016-08-23 2016-08-19 1.179 4,807,895 +35,614 0.19% 5,670,000
2016-08-10 2016-08-08 1.258 4,772,281 -55,965 0.18% 6,003,200
2016-08-05 2016-08-03 1.140 4,828,246 +20,351 0.19% 5,504,200
2016-08-04 2016-08-01 1.179 4,807,895 +15,263 0.19% 5,670,000
2016-07-28 2016-07-26 1.337 4,792,632 +25,439 0.18% 6,405,601
2016-07-19 2016-07-15 1.435 4,767,193 +10,175 0.18% 6,840,100
2016-06-28 2016-06-24 1.415 4,757,018 +25,439 0.18% 6,732,001
2016-06-13 2016-06-08 1.513 4,731,579 +20,351 0.18% 7,161,000
2016-06-08 2016-06-06 1.513 4,711,228 -111,930 0.18% 7,130,200
2016-06-07 2016-06-03 1.494 4,823,158 -71,228 0.19% 7,204,800
2016-05-30 2016-05-26 1.317 4,894,386 +5,088 0.19% 6,445,400
2016-05-20 2016-05-18 1.553 4,889,298 +5,087 0.19% 7,591,900
2016-04-25 2016-04-21 1.513 4,884,211 +5,088 0.19% 7,392,001
2016-04-05 2016-03-31 1.553 4,879,123 -15,263 0.19% 7,576,100
2016-03-10 2016-03-08 1.690 4,894,386 +5,088 0.19% 8,273,200
2016-03-01 2016-02-26 1.553 4,889,298 +5,087 0.19% 7,591,900
2016-02-24 2016-02-22 1.572 4,884,211 +15,264 0.19% 7,680,001
2016-02-18 2016-02-16 1.631 4,868,947 +20,351 0.19% 7,943,099
2016-01-29 2016-01-27 1.572 4,848,596 -25,439 0.19% 7,623,999
2016-01-28 2016-01-26 1.572 4,874,035 -66,140 0.19% 7,664,000
2016-01-20 2016-01-18 1.789 4,940,175 +45,789 0.19% 8,836,099
2016-01-18 2016-01-14 1.867 4,894,386 -147,544 0.19% 9,139,000
2016-01-15 2016-01-13 1.926 5,041,930 -5,088 0.19% 9,711,800
2016-01-11 2016-01-07 1.828 5,047,018 +5,088 0.19% 9,225,601
2016-01-08 2016-01-06 1.887 5,041,930 +20,351 0.19% 9,513,600
2016-01-07 2016-01-05 1.907 5,021,579 -5,088 0.19% 9,573,900
2016-01-06 2016-01-04 1.867 5,026,667 +5,088 0.19% 9,386,001
2015-12-23 2015-12-21 2.005 5,021,579 -25,439 0.19% 10,067,400
2015-12-14 2015-12-10 2.123 5,047,018 -35,614 0.19% 10,713,601
2015-12-11 2015-12-09 2.044 5,082,632 +5,088 0.20% 10,389,601
2015-12-07 2015-12-03 1.828 5,077,544 +35,614 0.20% 9,281,400
2015-12-04 2015-12-02 1.808 5,041,930 +50,877 0.19% 9,117,200
2015-11-20 2015-11-18 1.966 4,991,053 -50,877 0.19% 9,810,001
2015-11-17 2015-11-13 2.005 5,041,930 +5,088 0.19% 10,108,200
2015-11-11 2015-11-09 1.848 5,036,842 +5,088 0.19% 9,306,000
2015-11-10 2015-11-06 1.848 5,031,754 +30,526 0.19% 9,296,599
2015-10-19 2015-10-15 2.201 5,001,228 -20,351 0.19% 11,009,600
2015-10-16 2015-10-14 2.201 5,021,579 -61,053 0.19% 11,054,400
2015-10-15 2015-10-13 2.201 5,082,632 -5,087 0.20% 11,188,801
2015-10-14 2015-10-12 2.201 5,087,719 -10,176 0.20% 11,199,999
2015-09-25 2015-09-23 2.005 5,097,895 +25,439 0.20% 10,220,401
2015-09-24 2015-09-22 2.123 5,072,456 -10,176 0.20% 10,767,600
2015-09-17 2015-09-15 2.201 5,082,632 -96,666 0.20% 11,188,801
2015-09-16 2015-09-14 2.280 5,179,298 -25,439 0.20% 11,808,799
2015-09-15 2015-09-11 2.319 5,204,737 -30,526 0.20% 12,071,400
2015-09-14 2015-09-10 2.280 5,235,263 +61,052 0.20% 11,936,400
2015-09-11 2015-09-09 2.359 5,174,211 -55,964 0.20% 12,204,001
2015-09-09 2015-09-07 1.867 5,230,175 +20,350 0.20% 9,765,999
2015-09-04 2015-09-01 1.808 5,209,825 +50,878 0.20% 9,420,801
2015-09-02 2015-08-31 1.887 5,158,947 -50,878 0.20% 9,734,399
2015-08-31 2015-08-27 1.926 5,209,825 +35,614 0.20% 10,035,201
2015-08-28 2015-08-26 1.612 5,174,211 +35,615 0.20% 8,339,401
2015-08-27 2015-08-25 1.572 5,138,596 -35,615 0.20% 8,079,999
2015-08-26 2015-08-24 1.592 5,174,211 +30,527 0.20% 8,237,701
2015-08-25 2015-08-21 1.887 5,143,684 +5,088 0.20% 9,705,600
2015-08-21 2015-08-19 2.201 5,138,596 +5,087 0.20% 11,311,999
2015-08-12 2015-08-10 2.359 5,133,509 +50,877 0.20% 12,108,001
2015-08-10 2015-08-06 2.280 5,082,632 +10,176 0.20% 11,588,401
2015-08-06 2015-08-04 2.359 5,072,456 +5,088 0.20% 11,964,000
2015-07-31 2015-07-29 2.516 5,067,368 +5,087 0.20% 12,748,799
2015-07-30 2015-07-28 2.477 5,062,281 +45,790 0.19% 12,537,001
2015-07-29 2015-07-27 2.516 5,016,491 -10,176 0.19% 12,620,799
2015-07-28 2015-07-24 2.673 5,026,667 +25,439 0.19% 13,436,801
2015-07-24 2015-07-22 2.594 5,001,228 +50,877 0.19% 12,975,600
2015-07-23 2015-07-21 2.555 4,950,351 +10,176 0.19% 12,649,000
2015-07-20 2015-07-16 2.555 4,940,175 +10,175 0.19% 12,622,999
2015-07-17 2015-07-15 2.555 4,930,000 +5,088 0.19% 12,597,000
2015-07-16 2015-07-14 2.948 4,924,912 -5,088 0.19% 14,519,999
2015-07-15 2015-07-13 2.870 4,930,000 +15,263 0.19% 14,147,400
2015-07-14 2015-07-10 2.752 4,914,737 +198,421 0.19% 13,524,000
2015-07-13 2015-07-09 2.594 4,716,316 -81,403 0.18% 12,236,401
2015-07-10 2015-07-08 1.513 4,797,719 +55,965 0.18% 7,261,100
2015-07-09 2015-07-07 2.437 4,741,754 -554,562 0.18% 11,556,799
2015-07-08 2015-07-06 2.398 5,296,316 -178,070 0.20% 12,700,201
2015-07-06 2015-07-02 3.106 5,474,386 +25,439 0.21% 17,000,800
2015-07-03 2015-06-30 3.341 5,448,947 -40,702 0.21% 18,206,999
2015-07-02 2015-06-29 2.948 5,489,649 +106,842 0.21% 16,185,000
2015-06-30 2015-06-26 3.420 5,382,807 -50,877 0.21% 18,409,200
2015-06-29 2015-06-25 3.577 5,433,684 +20,351 0.21% 19,437,599
2015-06-26 2015-06-24 3.774 5,413,333 +5,087 0.21% 20,428,799
2015-06-25 2015-06-23 3.617 5,408,246 +5,088 0.21% 19,559,201
2015-06-24 2015-06-22 3.656 5,403,158 +20,351 0.21% 19,753,200
2015-06-23 2015-06-19 3.734 5,382,807 +106,842 0.21% 20,102,000
2015-06-22 2015-06-18 3.970 5,275,965 +55,965 0.20% 20,947,400
2015-06-19 2015-06-17 3.813 5,220,000 -30,526 0.20% 19,904,400
2015-06-18 2015-06-16 3.656 5,250,526 +920,877 0.20% 19,195,199
2015-06-17 2015-06-15 3.617 4,329,649 -61,053 0.17% 15,658,400
2015-06-16 2015-06-12 3.774 4,390,702 +61,053 0.17% 16,569,601
2015-06-15 2015-06-11 3.931 4,329,649 +254,386 0.17% 17,020,000
2015-06-12 2015-06-10 3.970 4,075,263 +381,579 0.16% 16,180,199
2015-06-11 2015-06-09 4.088 3,693,684 +96,666 0.14% 15,100,799
2015-06-10 2015-06-08 4.167 3,597,018 +325,614 0.14% 14,988,402
2015-06-09 2015-06-05 3.970 3,271,404 -101,754 0.13% 12,988,602
2015-06-08 2015-06-04 4.128 3,373,158 -10,175 0.13% 13,923,000
2015-06-05 2015-06-03 4.128 3,383,333 +122,105 0.13% 13,964,999
2015-06-04 2015-06-02 4.246 3,261,228 +183,158 0.13% 13,845,600
2015-06-03 2015-06-01 4.324 3,078,070 -81,404 0.12% 13,309,999
2015-06-02 2015-05-29 4.246 3,159,474 -987,017 0.12% 13,413,601
2015-06-01 2015-05-28 4.363 4,146,491 +808,947 0.16% 18,092,999
2015-05-29 2015-05-27 4.796 3,337,544 -20,351 0.13% 16,006,401
2015-05-28 2015-05-26 4.285 3,357,895 +356,141 0.13% 14,388,001
2015-05-27 2015-05-22 3.774 3,001,754 +127,193 0.12% 11,327,999
2015-05-26 2015-05-21 3.695 2,874,561 +76,315 0.30% 10,621,999
2015-05-22 2015-05-20 3.734 2,798,246 +86,492 0.30% 10,450,001
2015-05-21 2015-05-19 3.656 2,711,754 -183,158 0.29% 9,913,799
2015-05-20 2015-05-18 3.892 2,894,912 +96,666 0.31% 11,266,199
2015-05-19 2015-05-15 3.970 2,798,246 +203,509 0.30% 11,110,002
2015-05-18 2015-05-14 3.892 2,594,737 +106,842 0.27% 10,098,001
2015-05-15 2015-05-13 3.813 2,487,895 +386,667 0.26% 9,486,601
2015-05-14 2015-05-12 3.263 2,101,228 +30,526 0.22% 6,855,800
2015-05-12 2015-05-08 2.830 2,070,702 -25,438 0.22% 5,860,801
2015-05-11 2015-05-07 2.791 2,096,140 -71,228 0.22% 5,850,399
2015-05-08 2015-05-06 2.752 2,167,368 +15,263 0.23% 5,963,999
2015-05-07 2015-05-05 2.712 2,152,105 +20,351 0.23% 5,837,399
2015-05-06 2015-05-04 2.712 2,131,754 -25,439 0.23% 5,782,199
2015-05-05 2015-04-30 2.791 2,157,193 +61,053 0.23% 6,020,800
2015-05-04 2015-04-29 2.870 2,096,140 +25,438 0.22% 6,015,199
2015-04-30 2015-04-28 3.066 2,070,702 +20,351 0.22% 6,349,201
2015-04-29 2015-04-27 3.145 2,050,351 -5,088 0.22% 6,448,000
2015-04-28 2015-04-24 3.027 2,055,439 +81,404 0.22% 6,221,601
2015-04-27 2015-04-23 3.145 1,974,035 -147,544 0.21% 6,208,000
2015-04-24 2015-04-22 3.106 2,121,579 +66,140 0.22% 6,588,600
2015-04-23 2015-04-21 3.066 2,055,439 -15,263 0.22% 6,302,401
2015-04-22 2015-04-20 2.791 2,070,702 +142,456 0.22% 5,779,401
2015-04-21 2015-04-17 2.712 1,928,246 +15,264 0.20% 5,230,201
2015-04-20 2015-04-16 2.830 1,912,982 +25,438 0.20% 5,414,399
2015-04-17 2015-04-15 2.909 1,887,544 +686,842 0.20% 5,490,800
2015-04-16 2015-04-14 2.791 1,200,702 +203,509 0.13% 3,351,201
2015-04-15 2015-04-13 2.673 997,193 +279,825 0.11% 2,665,600
2015-04-14 2015-04-10 2.201 717,368 -106,843 0.08% 1,579,199
2015-04-13 2015-04-09 2.241 824,211 -157,719 0.09% 1,846,801
2015-04-10 2015-04-08 2.280 981,930 +198,421 0.10% 2,238,800
2015-04-09 2015-04-02 2.201 783,509 +111,930 0.08% 1,724,801
2015-04-08 2015-04-01 2.201 671,579 +30,526 0.07% 1,478,400
2015-04-02 2015-03-31 2.005 641,053 -55,965 0.07% 1,285,201
2015-04-01 2015-03-30 2.005 697,018 +239,123 0.07% 1,397,401
2015-03-31 2015-03-27 1.769 457,895 -300,175 0.05% 810,000
2015-03-30 2015-03-26 1.592 758,070 +35,614 0.08% 1,206,900
2015-03-27 2015-03-25 1.592 722,456 +55,965 0.08% 1,150,200
2015-03-19 2015-03-17 1.612 666,491 -50,877 0.07% 1,074,200
2015-03-18 2015-03-16 1.651 717,368 +55,964 0.08% 1,184,399
2015-03-13 2015-03-11 1.631 661,404 +50,878 0.07% 1,079,001
2015-03-11 2015-03-09 1.631 610,526 +61,052 0.06% 995,999
2015-02-10 2015-02-06 1.376 549,474 -1,017 0.06% 756,000
2015-01-27 2015-01-23 0.951 550,491 -5,088 0.06% 523,688
2015-01-21 2015-01-19 0.924 555,579 +183,158 0.06% 513,240
2015-01-19 2015-01-15 0.943 372,421 +50,877 0.04% 351,360
2015-01-06 2015-01-02 1.002 321,544 +310,351 0.03% 322,320
2014-12-17 2014-12-15 1.002 11,193 -254,386 0.00% 11,220
2014-12-15 2014-12-11 1.042 265,579 -55,965 0.03% 276,660
2014-12-11 2014-12-09 1.101 321,544 -71,228 0.04% 353,920
2014-12-08 2014-12-04 1.238 392,772 +25,439 0.05% 486,360
2014-12-05 2014-12-03 1.258 367,333 -50,878 0.04% 462,080
2014-12-04 2014-12-02 1.238 418,211 +10,176 0.05% 517,861
2014-12-03 2014-12-01 1.415 408,035 +5,088 0.05% 577,440
2014-12-02 2014-11-28 1.120 402,947 -40,702 0.05% 451,440
2014-12-01 2014-11-27 0.873 443,649 -25,439 0.05% 387,168
2014-11-28 2014-11-26 0.951 469,088 -30,526 0.06% 446,248
2014-11-27 2014-11-25 0.865 499,614 +320,526 0.06% 432,080
2014-11-26 2014-11-24 0.715 179,088 -236,579 0.02% 128,128
2014-11-25 2014-11-21 0.598 415,667 +96,667 0.05% 248,368
2014-11-21 2014-11-19 0.535 319,000 +15,263 0.04% 170,544
2014-11-06 2014-11-04 0.503 303,737 +5,088 0.04% 152,832
2014-10-30 2014-10-28 0.535 298,649 -2,544 0.04% 159,664
2014-10-29 2014-10-27 0.605 301,193 +2,544 0.32% 182,336
2014-10-23 2014-10-21 0.523 298,649 -71,228 0.32% 156,142
2014-10-22 2014-10-20 0.487 369,877 -12,719 0.40% 180,296
2014-10-21 2014-10-17 0.515 382,596 +76,315 0.41% 197,024
2014-10-17 2014-10-15 0.507 306,281 -127,193 0.33% 155,316
2014-10-14 2014-10-10 0.562 433,474 -2,035 0.47% 243,672
2014-10-13 2014-10-09 0.609 435,509 +3,562 0.47% 265,360
2014-10-10 2014-10-08 0.625 431,947 +134,315 0.47% 269,982
2014-09-30 2014-09-26 0.613 297,632 +22,895 0.32% 182,520
2014-09-29 2014-09-25 0.470 274,737 +104,298 0.30% 129,000
2014-09-26 2014-09-24 0.470 170,439 -221,966 0.18% 80,028
2014-09-17 2014-09-15 0.632 392,405 -17,571 0.18% 247,900
2014-08-29 2014-08-27 0.487 409,976 -11,713 0.19% 199,500
2014-08-15 2014-08-13 0.504 421,689 +17,570 0.20% 212,400
2014-08-14 2014-08-12 0.512 404,119 +11,714 0.19% 207,000
2014-08-13 2014-08-11 0.598 392,405 -131,192 0.18% 234,500
2014-08-12 2014-08-08 0.632 523,597 +46,854 0.24% 330,780
2014-08-08 2014-08-06 0.623 476,743 +49,197 0.22% 297,110
2014-08-06 2014-08-04 0.632 427,546 +35,141 0.20% 270,100
2014-08-05 2014-08-01 0.649 392,405 +234,272 0.18% 254,600
2014-08-04 2014-07-31 0.657 158,133 +158,133 0.07% 103,950
2014-03-03 2014-02-27 1.042 0 -36,312
2014-02-27 2014-02-25 0.990 36,312 +1,171 0.02% 35,960
2014-02-25 2014-02-21 1.024 35,141 -11,713 0.02% 36,000
2014-02-21 2014-02-19 0.990 46,854 +11,713 0.02% 46,400
2014-02-20 2014-02-18 1.042 35,141 +35,141 0.02% 36,600
2013-12-30 2013-12-24 1.195 0 -11,714
2013-06-19 2013-06-17 0.504 11,714 +11,714 0.01% 5,900
2012-02-17 2012-02-15 0.521 0 -11,714
2011-10-07 2011-10-04 0.418 11,714 +11,714 0.01% 4,900
2011-05-04 2011-04-29 0.922 0 -10,542
2011-05-03 2011-04-28 0.922 10,542 -16,399 0.01% 9,720
2011-04-26 2011-04-20 0.905 26,941 +26,941 0.01% 24,380
2011-04-08 2011-04-06 0.956 0 -11,714
2011-03-25 2011-03-23 1.110 11,714 -29,284 0.01% 13,000
2011-03-24 2011-03-22 1.093 40,998 +29,284 0.02% 44,800
2011-03-23 2011-03-21 1.332 11,714 +11,714 0.01% 15,601
2009-12-23 2009-12-21 1.178 0 -11,714
2009-12-22 2009-12-18 1.400 11,714 +11,714 0.01% 16,401
2009-07-27 2009-07-23 0.615 0 -9,371
2009-07-23 2009-07-21 0.632 9,371 +9,371 0.00% 5,920
2007-06-26 2007-06-22 0.546 0

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