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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -20,410,000
2022-09-14 2022-09-09 0.010 20,410,000 -4,650,000 0.34% 204,100
2022-09-13 2022-09-08 0.010 25,060,000 +1,270,000 0.42% 250,600
2022-07-14 2022-07-12 0.018 23,790,000 +320,000 0.40% 428,220
2022-04-20 2022-04-14 0.019 23,470,000 +500,000 0.39% 445,930
2022-03-31 2022-03-29 0.023 22,970,000 -30,000 0.39% 528,310
2022-01-18 2022-01-14 0.019 23,000,000 -140,000 0.39% 437,000
2021-11-03 2021-11-01 0.023 23,140,000 -170,000 0.39% 532,220
2021-09-10 2021-09-08 0.026 23,310,000 -10,000 0.39% 606,060
2021-08-26 2021-08-24 0.024 23,320,000 -50,000 0.39% 559,680
2021-08-25 2021-08-23 0.024 23,370,000 -60,000 0.39% 560,880
2021-08-19 2021-08-17 0.026 23,430,000 +1,200,000 0.39% 609,180
2021-08-17 2021-08-13 0.027 22,230,000 +1,380,000 0.37% 600,210
2021-07-09 2021-07-07 0.032 20,850,000 -20,000 0.35% 667,200
2021-03-22 2021-03-18 0.027 20,870,000 +30,000 0.35% 563,490
2021-03-19 2021-03-17 0.028 20,840,000 +100,000 0.35% 583,520
2021-01-29 2021-01-27 0.029 20,740,000 +130,000 0.35% 601,460
2021-01-04 2020-12-29 0.030 20,610,000 +600,000 0.35% 618,300
2020-11-27 2020-11-25 0.036 20,010,000 +30,000 0.34% 720,360
2020-10-23 2020-10-21 0.039 19,980,000 +100,000 0.34% 779,220
2020-09-24 2020-09-22 0.043 19,880,000 -30,000 0.33% 854,840
2020-09-21 2020-09-17 0.038 19,910,000 -2,420,000 0.33% 756,580
2020-09-18 2020-09-16 0.043 22,330,000 -8,660,000 0.38% 960,190
2020-09-16 2020-09-14 0.032 30,990,000 +10,030,000 0.52% 991,680
2020-08-27 2020-08-25 0.030 20,960,000 -100,000 0.35% 628,800
2020-08-26 2020-08-24 0.028 21,060,000 -1,400,000 0.35% 589,680
2020-08-24 2020-08-20 0.026 22,460,000 -20,000 0.38% 583,960
2020-08-19 2020-08-17 0.026 22,480,000 -100,000 0.38% 584,480
2020-07-29 2020-07-27 0.022 22,580,000 +270,000 0.38% 496,760
2020-07-17 2020-07-15 0.023 22,310,000 -120,000 0.38% 513,130
2020-07-10 2020-07-08 0.026 22,430,000 -300,000 0.38% 583,180
2020-07-08 2020-07-06 0.023 22,730,000 +540,000 0.38% 522,790
2020-07-07 2020-07-03 0.022 22,190,000 +200,000 0.37% 488,180
2020-06-29 2020-06-24 0.024 21,990,000 +240,000 0.37% 527,760
2020-06-16 2020-06-12 0.023 21,750,000 +300,000 0.37% 500,250
2020-06-11 2020-06-09 0.024 21,450,000 -360,000 0.36% 514,800
2020-06-09 2020-06-05 0.025 21,810,000 -20,000 0.37% 545,250
2020-04-27 2020-04-23 0.027 21,830,000 -2,000,000 0.37% 589,410
2020-04-24 2020-04-22 0.031 23,830,000 +2,000,000 0.40% 738,730
2020-04-16 2020-04-14 0.030 21,830,000 -1,500,000 0.37% 654,900
2020-04-02 2020-03-31 0.026 23,330,000 +200,000 0.39% 606,580
2020-03-11 2020-03-09 0.028 23,130,000 +1,500,000 0.39% 647,640
2020-03-09 2020-03-05 0.032 21,630,000 +630,000 0.36% 692,160
2020-03-05 2020-03-03 0.033 21,000,000 -7,510,000 0.35% 693,000
2020-02-14 2020-02-12 0.034 28,510,000 +1,400,000 0.48% 969,340
2020-02-12 2020-02-10 0.030 27,110,000 +500,000 0.46% 813,300
2020-02-06 2020-02-04 0.030 26,610,000 +400,000 0.45% 798,300
2019-12-23 2019-12-19 0.033 26,210,000 -210,000 0.44% 864,930
2019-08-08 2019-08-06 0.038 26,420,000 +100,000 0.44% 1,003,960
2019-08-01 2019-07-30 0.037 26,320,000 +100,000 0.44% 973,840
2019-07-16 2019-07-12 0.037 26,220,000 -950,000 0.44% 970,140
2019-07-03 2019-06-28 0.039 27,170,000 -500,000 0.46% 1,059,630
2019-06-28 2019-06-26 0.038 27,670,000 +500,000 0.47% 1,051,460
2019-05-20 2019-05-16 0.046 27,170,000 +200,000 0.46% 1,249,820
2019-05-07 2019-05-03 0.051 26,970,000 -40,000 0.45% 1,375,470
2019-04-29 2019-04-25 0.052 27,010,000 -1,780,000 0.45% 1,404,520
2019-04-25 2019-04-23 0.052 28,790,000 -1,370,000 0.48% 1,497,080
2019-04-24 2019-04-18 0.054 30,160,000 -790,000 0.51% 1,628,640
2019-04-17 2019-04-15 0.054 30,950,000 -1,550,000 0.52% 1,671,300
2019-03-28 2019-03-26 0.054 32,500,000 -960,000 0.55% 1,755,000
2019-02-28 2019-02-26 0.064 33,460,000 -1,000,000 0.56% 2,141,440
2019-01-28 2019-01-24 0.047 34,460,000 +960,000 0.58% 1,619,620
2019-01-02 2018-12-27 0.051 33,500,000 +1,000,000 0.56% 1,708,500
2018-09-17 2018-09-13 0.062 32,500,000 -10,000 0.55% 2,015,000
2018-09-13 2018-09-11 0.062 32,510,000 -10,000 0.55% 2,015,620
2018-09-12 2018-09-10 0.062 32,520,000 -310,000 0.55% 2,016,240
2018-08-23 2018-08-21 0.068 32,830,000 +220,000 0.55% 2,232,440
2018-07-12 2018-07-10 0.090 32,610,000 -20,000 0.55% 2,934,900
2018-07-03 2018-06-28 0.092 32,630,000 -2,470,000 0.55% 3,001,960
2018-06-29 2018-06-27 0.092 35,100,000 -30,000 0.59% 3,229,200
2018-06-12 2018-06-08 0.074 35,130,000 -90,000 0.59% 2,599,620
2018-06-08 2018-06-06 0.069 35,220,000 -10,000 0.59% 2,430,180
2018-06-01 2018-05-30 0.065 35,230,000 +300,000 0.59% 2,289,950
2018-05-31 2018-05-29 0.070 34,930,000 +450,000 0.59% 2,445,100
2018-05-30 2018-05-28 0.080 34,480,000 -160,000 0.58% 2,758,400
2018-05-29 2018-05-25 0.080 34,640,000 -140,000 0.58% 2,771,200
2018-05-25 2018-05-23 0.082 34,780,000 +400,000 0.59% 2,851,960
2018-05-18 2018-05-16 0.084 34,380,000 -30,000 0.58% 2,887,920
2018-05-02 2018-04-27 0.085 34,410,000 +110,000 0.58% 2,924,850
2018-04-27 2018-04-25 0.086 34,300,000 +200,000 0.58% 2,949,800
2018-04-09 2018-04-04 0.086 34,100,000 +300,000 0.57% 2,932,600
2018-04-03 2018-03-28 0.090 33,800,000 +70,000 0.57% 3,042,000
2018-03-14 2018-03-12 0.096 33,730,000 -10,000 0.57% 3,238,080
2018-03-09 2018-03-07 0.097 33,740,000 -200,000 0.57% 3,272,780
2018-02-08 2018-02-06 0.087 33,940,000 -510,000 0.57% 2,952,780
2018-01-19 2018-01-17 0.100 34,450,000 +2,180,000 0.58% 3,445,000
2018-01-18 2018-01-16 0.100 32,270,000 +100,000 0.54% 3,227,000
2018-01-15 2018-01-11 0.102 32,170,000 -80,000 0.54% 3,281,340
2017-12-27 2017-12-21 0.108 32,250,000 +100,000 0.54% 3,483,000
2017-12-12 2017-12-08 0.095 32,150,000 +410,000 0.54% 3,054,250
2017-12-11 2017-12-07 0.091 31,740,000 +1,210,000 0.53% 2,888,340
2017-11-24 2017-11-22 0.112 30,530,000 +950,000 0.51% 3,419,360
2017-11-15 2017-11-13 0.124 29,580,000 -1,620,000 0.50% 3,667,920
2017-11-10 2017-11-08 0.120 31,200,000 -1,880,000 0.52% 3,744,000
2017-11-01 2017-10-30 0.140 33,080,000 +40,000 0.56% 4,631,200
2017-10-31 2017-10-27 0.137 33,040,000 +100,000 0.56% 4,526,480
2017-10-16 2017-10-12 0.154 32,940,000 +110,000 0.55% 5,072,760
2017-10-13 2017-10-11 0.153 32,830,000 -320,000 0.55% 5,022,990
2017-09-28 2017-09-26 0.169 33,150,000 -630,000 0.56% 5,602,350
2017-09-27 2017-09-25 0.156 33,780,000 -200,000 0.57% 5,269,680
2017-09-26 2017-09-22 0.135 33,980,000 +130,000 0.57% 4,587,300
2017-09-25 2017-09-21 0.125 33,850,000 -330,000 0.57% 4,231,250
2017-09-22 2017-09-20 0.129 34,180,000 +100,000 0.58% 4,409,220
2017-09-15 2017-09-13 0.100 34,080,000 -50,000 0.57% 3,408,000
2017-09-14 2017-09-12 0.097 34,130,000 -20,000 0.57% 3,310,610
2017-09-13 2017-09-11 0.095 34,150,000 -850,000 0.57% 3,244,250
2017-09-12 2017-09-08 0.096 35,000,000 -1,230,000 0.59% 3,360,000
2017-09-11 2017-09-07 0.100 36,230,000 -2,460,000 0.61% 3,623,000
2017-09-07 2017-09-05 0.091 38,690,000 +200,000 0.65% 3,520,790
2017-08-31 2017-08-29 0.090 38,490,000 -370,000 0.65% 3,464,100
2017-08-30 2017-08-28 0.093 38,860,000 +4,910,000 0.65% 3,613,980
2017-07-21 2017-07-19 0.097 33,950,000 +80,000 0.57% 3,293,150
2017-07-20 2017-07-18 0.092 33,870,000 +110,000 0.57% 3,116,040
2017-07-18 2017-07-14 0.091 33,760,000 +60,000 0.57% 3,072,160
2017-07-17 2017-07-13 0.092 33,700,000 -50,000 0.57% 3,100,400
2017-07-13 2017-07-11 0.092 33,750,000 +290,000 0.57% 3,105,000
2017-07-12 2017-07-10 0.089 33,460,000 +10,000 0.56% 2,977,940
2017-06-30 2017-06-28 0.102 33,450,000 +300,000 0.56% 3,411,900
2017-06-29 2017-06-27 0.101 33,150,000 -430,000 0.56% 3,348,150
2017-05-23 2017-05-19 0.126 33,580,000 -120,000 0.56% 4,231,080
2017-05-22 2017-05-18 0.121 33,700,000 -200,000 0.57% 4,077,700
2017-04-27 2017-04-25 0.118 33,900,000 +130,000 0.57% 4,000,200
2017-04-26 2017-04-24 0.116 33,770,000 +230,000 0.57% 3,917,320
2017-04-24 2017-04-20 0.119 33,540,000 +40,000 0.56% 3,991,260
2017-04-18 2017-04-12 0.131 33,500,000 +110,000 0.56% 4,388,500
2017-04-13 2017-04-11 0.130 33,390,000 -140,000 0.56% 4,340,700
2017-04-12 2017-04-10 0.131 33,530,000 +20,000 0.56% 4,392,430
2017-04-10 2017-04-06 0.129 33,510,000 +100,000 0.56% 4,322,790
2017-04-07 2017-04-05 0.133 33,410,000 +100,000 0.56% 4,443,530
2017-04-06 2017-04-03 0.137 33,310,000 +70,000 0.56% 4,563,470
2017-03-28 2017-03-24 0.140 33,240,000 -200,000 0.56% 4,653,600
2017-03-24 2017-03-22 0.141 33,440,000 +200,000 0.56% 4,715,040
2017-03-16 2017-03-14 0.151 33,240,000 -20,000 0.56% 5,019,240
2017-03-15 2017-03-13 0.150 33,260,000 -50,000 0.56% 4,989,000
2017-03-14 2017-03-10 0.152 33,310,000 -160,000 0.56% 5,063,120
2017-03-01 2017-02-27 0.154 33,470,000 +50,000 0.56% 5,154,380
2017-02-21 2017-02-17 0.170 33,420,000 -80,000 0.56% 5,681,400
2017-02-20 2017-02-16 0.160 33,500,000 +20,000 0.56% 5,360,000
2017-02-14 2017-02-10 0.154 33,480,000 +200,000 0.56% 5,155,920
2017-02-10 2017-02-08 0.154 33,280,000 -60,000 0.56% 5,125,120
2017-01-19 2017-01-17 0.160 33,340,000 +30,000 0.56% 5,334,400
2017-01-11 2017-01-09 0.161 33,310,000 -1,220,000 0.56% 5,362,910
2017-01-06 2017-01-04 0.150 34,530,000 -270,000 0.58% 5,179,500
2017-01-05 2017-01-03 0.147 34,800,000 -4,730,000 0.59% 5,115,600
2017-01-04 2016-12-30 0.145 39,530,000 +100,000 0.67% 5,731,850
2017-01-03 2016-12-29 0.145 39,430,000 -290,000 0.66% 5,717,350
2016-12-30 2016-12-28 0.151 39,720,000 -20,000 0.67% 5,997,720
2016-12-23 2016-12-21 0.147 39,740,000 -1,500,000 0.67% 5,841,780
2016-12-16 2016-12-14 0.141 41,240,000 -100,000 0.69% 5,814,840
2016-12-07 2016-12-05 0.152 41,340,000 +1,370,000 0.70% 6,283,680
2016-12-05 2016-12-01 0.154 39,970,000 -370,000 0.67% 6,155,380
2016-12-02 2016-11-30 0.154 40,340,000 +500,000 0.68% 6,212,360
2016-11-30 2016-11-28 0.152 39,840,000 -200,000 0.67% 6,055,680
2016-11-29 2016-11-25 0.150 40,040,000 +150,000 0.67% 6,006,000
2016-11-22 2016-11-18 0.157 39,890,000 +130,000 0.67% 6,262,730
2016-11-21 2016-11-17 0.157 39,760,000 +240,000 0.67% 6,242,320
2016-11-18 2016-11-16 0.155 39,520,000 +160,000 0.66% 6,125,600
2016-11-14 2016-11-10 0.158 39,360,000 +10,000 0.66% 6,218,880
2016-11-10 2016-11-08 0.149 39,350,000 +1,610,000 0.66% 5,863,150
2016-11-08 2016-11-04 0.135 37,740,000 -120,000 0.63% 5,094,900
2016-11-07 2016-11-03 0.136 37,860,000 +130,000 0.64% 5,148,960
2016-11-04 2016-11-02 0.138 37,730,000 +1,400,000 0.63% 5,206,740
2016-11-01 2016-10-28 0.155 36,330,000 +220,000 0.61% 5,631,150
2016-10-27 2016-10-25 0.163 36,110,000 +120,000 0.61% 5,885,930
2016-10-26 2016-10-24 0.156 35,990,000 -140,000 0.61% 5,614,440
2016-10-19 2016-10-17 0.159 36,130,000 -180,000 0.61% 5,744,670
2016-10-13 2016-10-11 0.162 36,310,000 -100,000 0.61% 5,882,220
2016-10-11 2016-10-06 0.136 36,410,000 +70,000 0.61% 4,951,760
2016-10-04 2016-09-30 0.133 36,340,000 +90,000 0.61% 4,833,220
2016-10-03 2016-09-29 0.136 36,250,000 +70,000 0.61% 4,930,000
2016-09-28 2016-09-26 0.143 36,180,000 +250,000 0.61% 5,173,740
2016-09-23 2016-09-21 0.143 35,930,000 +130,000 0.60% 5,137,990
2016-09-14 2016-09-12 0.145 35,800,000 -200,000 0.60% 5,191,000
2016-09-08 2016-09-06 0.144 36,000,000 +400,000 0.61% 5,184,000
2016-09-07 2016-09-05 0.134 35,600,000 +30,000 0.60% 4,770,400
2016-09-06 2016-09-02 0.138 35,570,000 +210,000 0.60% 4,908,660
2016-09-05 2016-09-01 0.135 35,360,000 +50,000 0.59% 4,773,600
2016-09-02 2016-08-31 0.144 35,310,000 +1,560,000 0.59% 5,084,640
2016-08-29 2016-08-25 0.158 33,750,000 +160,000 0.57% 5,332,500
2016-08-22 2016-08-18 0.162 33,590,000 -100,000 0.57% 5,441,580
2016-08-16 2016-08-12 0.155 33,690,000 +300,000 0.57% 5,221,950
2016-08-12 2016-08-10 0.158 33,390,000 +200,000 0.56% 5,275,620
2016-08-05 2016-08-03 0.168 33,190,000 +50,000 0.56% 5,575,920
2016-08-01 2016-07-28 0.178 33,140,000 -440,000 0.56% 5,898,920
2016-07-25 2016-07-21 0.191 33,580,000 -10,000 0.56% 6,413,780
2016-07-12 2016-07-08 0.184 33,590,000 +10,000 0.57% 6,180,560
2016-06-28 2016-06-24 0.180 33,580,000 -40,000 0.56% 6,044,400
2016-06-20 2016-06-16 0.182 33,620,000 -10,000 0.57% 6,118,840
2016-05-30 2016-05-26 0.190 33,630,000 -410,000 0.57% 6,389,700
2016-05-17 2016-05-13 0.199 34,040,000 +890,000 0.57% 6,773,960
2016-05-10 2016-05-06 0.202 33,150,000 -30,000 0.56% 6,696,300
2016-05-06 2016-05-04 0.195 33,180,000 +120,000 0.56% 6,470,100
2016-04-25 2016-04-21 0.197 33,060,000 +210,000 0.56% 6,512,820
2016-04-19 2016-04-15 0.200 32,850,000 -160,000 0.55% 6,570,000
2016-04-11 2016-04-07 0.200 33,010,000 +200,000 0.56% 6,602,000
2016-04-07 2016-04-05 0.198 32,810,000 -110,000 0.55% 6,496,380
2016-04-05 2016-03-31 0.198 32,920,000 +70,000 0.55% 6,518,160
2016-04-01 2016-03-30 0.200 32,850,000 +40,000 0.55% 6,570,000
2016-03-29 2016-03-23 0.203 32,810,000 +20,000 0.55% 6,660,430
2016-03-18 2016-03-16 0.205 32,790,000 +250,000 0.55% 6,721,950
2016-03-17 2016-03-15 0.200 32,540,000 +150,000 0.55% 6,508,000
2016-03-16 2016-03-14 0.204 32,390,000 +400,000 0.54% 6,607,560
2016-03-09 2016-03-07 0.208 31,990,000 +110,000 0.54% 6,653,920
2016-03-08 2016-03-04 0.210 31,880,000 -30,000 0.54% 6,694,800
2016-03-07 2016-03-03 0.205 31,910,000 +200,000 0.54% 6,541,550
2016-02-16 2016-02-12 0.204 31,710,000 -200,000 0.53% 6,468,840
2016-02-15 2016-02-11 0.197 31,910,000 +60,000 0.54% 6,286,270
2016-01-22 2016-01-20 0.221 31,850,000 -400,000 0.54% 7,038,850
2016-01-21 2016-01-19 0.236 32,250,000 +460,000 0.54% 7,611,000
2016-01-19 2016-01-15 0.232 31,790,000 -460,000 0.53% 7,375,280
2016-01-14 2016-01-12 0.245 32,250,000 +490,000 0.54% 7,901,250
2016-01-13 2016-01-11 0.246 31,760,000 -150,000 0.53% 7,812,960
2016-01-12 2016-01-08 0.260 31,910,000 +10,000 0.54% 8,296,600
2016-01-11 2016-01-07 0.260 31,900,000 -790,000 0.54% 8,294,000
2016-01-08 2016-01-06 0.270 32,690,000 -10,000 0.55% 8,826,300
2016-01-07 2016-01-05 0.260 32,700,000 +200,000 0.55% 8,502,000
2016-01-05 2015-12-31 0.275 32,500,000 +160,000 0.55% 8,937,500
2015-12-30 2015-12-28 0.245 32,340,000 +340,000 0.54% 7,923,300
2015-12-29 2015-12-24 0.250 32,000,000 -40,000 0.54% 8,000,000
2015-12-28 2015-12-22 0.250 32,040,000 +400,000 0.54% 8,010,000
2015-12-23 2015-12-21 0.255 31,640,000 -150,000 0.53% 8,068,200
2015-12-15 2015-12-11 0.247 31,790,000 +200,000 0.53% 7,852,130
2015-12-14 2015-12-10 0.260 31,590,000 +90,000 0.53% 8,213,400
2015-12-11 2015-12-09 0.270 31,500,000 +30,000 0.53% 8,505,000
2015-12-04 2015-12-02 0.275 31,470,000 +1,500,000 0.53% 8,654,250
2015-12-02 2015-11-30 0.280 29,970,000 -1,250,000 0.50% 8,391,600
2015-12-01 2015-11-27 0.275 31,220,000 -480,000 0.53% 8,585,500
2015-11-27 2015-11-25 0.270 31,700,000 +1,000,000 0.53% 8,559,000
2015-11-23 2015-11-19 0.280 30,700,000 -210,000 0.52% 8,596,000
2015-11-20 2015-11-18 0.285 30,910,000 +5,490,000 0.52% 8,809,350
2015-11-19 2015-11-17 0.270 25,420,000 +1,100,000 0.43% 6,863,400
2015-11-17 2015-11-13 0.275 24,320,000 -10,000 0.41% 6,688,000
2015-11-16 2015-11-12 0.275 24,330,000 +100,000 0.41% 6,690,750
2015-11-12 2015-11-10 0.280 24,230,000 -70,000 0.41% 6,784,400
2015-11-11 2015-11-09 0.290 24,300,000 -20,000 0.41% 7,047,000
2015-11-10 2015-11-06 0.295 24,320,000 +190,000 0.41% 7,174,400
2015-11-05 2015-11-03 0.270 24,130,000 +20,000 0.41% 6,515,100
2015-11-04 2015-11-02 0.270 24,110,000 -100,000 0.41% 6,509,700
2015-10-26 2015-10-22 0.275 24,210,000 -100,000 0.41% 6,657,750
2015-10-23 2015-10-20 0.275 24,310,000 +200,000 0.41% 6,685,250
2015-10-20 2015-10-16 0.275 24,110,000 +170,000 0.41% 6,630,250
2015-10-19 2015-10-15 0.280 23,940,000 +110,000 0.40% 6,703,200
2015-10-16 2015-10-14 0.270 23,830,000 -20,000 0.40% 6,434,100
2015-10-15 2015-10-13 0.265 23,850,000 +40,000 0.40% 6,320,250
2015-10-14 2015-10-12 0.280 23,810,000 -2,470,000 0.40% 6,666,800
2015-10-12 2015-10-08 0.290 26,280,000 +820,000 0.44% 7,621,200
2015-10-08 2015-10-06 0.270 25,460,000 +30,000 0.43% 6,874,200
2015-10-05 2015-09-30 0.270 25,430,000 +1,050,000 0.43% 6,866,100
2015-10-02 2015-09-29 0.275 24,380,000 +650,000 0.41% 6,704,500
2015-09-30 2015-09-25 0.285 23,730,000 +50,000 0.40% 6,763,050
2015-09-25 2015-09-23 0.285 23,680,000 +500,000 0.40% 6,748,800
2015-09-22 2015-09-18 0.295 23,180,000 -20,000 0.39% 6,838,100
2015-09-21 2015-09-17 0.280 23,200,000 -630,000 0.39% 6,496,000
2015-09-18 2015-09-16 0.285 23,830,000 +610,000 0.40% 6,791,550
2015-09-15 2015-09-11 0.295 23,220,000 -30,000 0.39% 6,849,900
2015-09-14 2015-09-10 0.305 23,250,000 -270,000 0.39% 7,091,250
2015-09-11 2015-09-09 0.305 23,520,000 +260,000 0.40% 7,173,600
2015-09-10 2015-09-08 0.315 23,260,000 -200,000 0.39% 7,326,900
2015-09-08 2015-09-04 0.295 23,460,000 -50,000 0.39% 6,920,700
2015-09-04 2015-09-01 0.295 23,510,000 +300,000 0.40% 6,935,450
2015-08-31 2015-08-27 0.310 23,210,000 +330,000 0.39% 7,195,100
2015-08-28 2015-08-26 0.280 22,880,000 +380,000 0.38% 6,406,400
2015-08-27 2015-08-25 0.260 22,500,000 +380,000 0.38% 5,850,000
2015-08-26 2015-08-24 0.260 22,120,000 +750,000 0.37% 5,751,200
2015-08-25 2015-08-21 0.325 21,370,000 +1,010,000 0.36% 6,945,250
2015-08-21 2015-08-19 0.365 20,360,000 -340,000 0.34% 7,431,400
2015-08-20 2015-08-18 0.365 20,700,000 +420,000 0.35% 7,555,500
2015-08-18 2015-08-14 0.405 20,280,000 +170,000 0.34% 8,213,400
2015-08-14 2015-08-12 0.405 20,110,000 -710,000 0.34% 8,144,550
2015-08-13 2015-08-11 0.420 20,820,000 -80,000 0.35% 8,744,400
2015-08-12 2015-08-10 0.430 20,900,000 +200,000 0.35% 8,987,000
2015-08-11 2015-08-07 0.415 20,700,000 -80,000 0.35% 8,590,500
2015-08-07 2015-08-05 0.400 20,780,000 -2,000,000 0.35% 8,312,000
2015-08-04 2015-07-31 0.415 22,780,000 +550,000 0.38% 9,453,700
2015-08-03 2015-07-30 0.420 22,230,000 +390,000 0.37% 9,336,600
2015-07-31 2015-07-29 0.425 21,840,000 -4,470,000 0.37% 9,282,000
2015-07-30 2015-07-28 0.415 26,310,000 -1,380,000 0.44% 10,918,650
2015-07-29 2015-07-27 0.405 27,690,000 -1,590,000 0.47% 11,214,450
2015-07-28 2015-07-24 0.465 29,280,000 +740,000 0.49% 13,615,200
2015-07-27 2015-07-23 0.455 28,540,000 -150,000 0.48% 12,985,700
2015-07-24 2015-07-22 0.395 28,690,000 +100,000 0.48% 11,332,550
2015-07-23 2015-07-21 0.405 28,590,000 -1,110,000 0.48% 11,578,950
2015-07-22 2015-07-20 0.400 29,700,000 -2,000,000 0.50% 11,880,000
2015-07-17 2015-07-15 0.380 31,700,000 +450,000 0.53% 12,046,000
2015-07-16 2015-07-14 0.420 31,250,000 -60,000 0.53% 13,125,000
2015-07-15 2015-07-13 0.410 31,310,000 -1,700,000 0.53% 12,837,100
2015-07-14 2015-07-10 0.370 33,010,000 +1,690,000 0.56% 12,213,700
2015-07-13 2015-07-09 0.335 31,320,000 +2,540,000 0.53% 10,492,200
2015-07-10 2015-07-08 0.225 28,780,000 +230,000 0.48% 6,475,500
2015-07-09 2015-07-07 0.285 28,550,000 -5,270,000 0.48% 8,136,750
2015-07-08 2015-07-06 0.360 33,820,000 +1,990,000 0.57% 12,175,200
2015-07-07 2015-07-03 0.425 31,830,000 -100,000 0.54% 13,527,750
2015-07-06 2015-07-02 0.510 31,930,000 -610,000 0.54% 16,284,300
2015-07-03 2015-06-30 0.550 32,540,000 +1,070,000 0.55% 17,897,000
2015-07-02 2015-06-29 0.520 31,470,000 -1,100,000 0.53% 16,364,400
2015-06-30 2015-06-26 0.550 32,570,000 -1,050,000 0.55% 17,913,500
2015-06-29 2015-06-25 0.590 33,620,000 +180,000 0.57% 19,835,800
2015-06-26 2015-06-24 0.590 33,440,000 -10,000 0.56% 19,729,600
2015-06-23 2015-06-19 0.530 33,450,000 +10,000 0.56% 17,728,500
2015-06-22 2015-06-18 0.550 33,440,000 -2,350,000 0.56% 18,392,000
2015-06-19 2015-06-17 0.520 35,790,000 +30,000 0.60% 18,610,800
2015-06-18 2015-06-16 0.520 35,760,000 -6,980,000 0.60% 18,595,200
2015-06-17 2015-06-15 0.550 42,740,000 +100,000 0.72% 23,507,000
2015-06-16 2015-06-12 0.570 42,640,000 +20,000 0.72% 24,304,800
2015-06-15 2015-06-11 0.550 42,620,000 +450,000 0.72% 23,441,000
2015-06-12 2015-06-10 0.570 42,170,000 -80,000 0.71% 24,036,900
2015-06-11 2015-06-09 0.570 42,250,000 +210,000 0.71% 24,082,500
2015-06-10 2015-06-08 0.620 42,040,000 +20,000 0.71% 26,064,800
2015-06-09 2015-06-05 0.620 42,020,000 +120,000 0.71% 26,052,400
2015-06-08 2015-06-04 0.590 41,900,000 +700,000 0.71% 24,721,000
2015-06-05 2015-06-03 0.580 41,200,000 -160,000 0.69% 23,896,000
2015-06-04 2015-06-02 0.630 41,360,000 +2,340,000 0.70% 26,056,800
2015-06-03 2015-06-01 0.650 39,020,000 +3,520,000 0.66% 25,363,000
2015-06-02 2015-05-29 0.640 35,500,000 +1,360,000 0.60% 22,720,000
2015-06-01 2015-05-28 0.670 34,140,000 -480,000 0.58% 22,873,800
2015-05-29 2015-05-27 0.720 34,620,000 -120,000 0.58% 24,926,400
2015-05-28 2015-05-26 0.730 34,740,000 -230,000 0.59% 25,360,200
2015-05-27 2015-05-22 0.720 34,970,000 -1,430,000 0.59% 25,178,400
2015-05-26 2015-05-21 0.700 36,400,000 -940,000 0.61% 25,480,000
2015-05-22 2015-05-20 0.650 37,340,000 -8,170,000 0.66% 24,271,000
2015-05-21 2015-05-19 0.640 45,510,000 -5,350,000 0.81% 29,126,400
2015-05-20 2015-05-18 0.660 50,860,000 -2,610,000 0.91% 33,567,600
2015-05-19 2015-05-15 0.580 53,470,000 -30,000 0.95% 31,012,600
2015-05-18 2015-05-14 0.590 53,500,000 +300,000 0.95% 31,565,000
2015-05-15 2015-05-13 0.580 53,200,000 -1,240,000 0.97% 30,856,000
2015-05-14 2015-05-12 0.610 54,440,000 +4,970,000 1.19% 33,208,400
2015-05-13 2015-05-11 0.650 49,470,000 -3,180,000 1.08% 32,155,500
2015-05-12 2015-05-08 0.580 52,650,000 -400,000 1.15% 30,537,000
2015-05-08 2015-05-06 0.510 53,050,000 +4,870,000 1.16% 27,055,500
2015-05-07 2015-05-05 0.540 48,180,000 -5,270,000 1.06% 26,017,200
2015-05-06 2015-05-04 0.540 53,450,000 +340,000 1.17% 28,863,000
2015-05-05 2015-04-30 0.390 53,110,000 +2,760,000 1.16% 20,712,900
2015-05-04 2015-04-29 0.380 50,350,000 +2,000,000 1.11% 19,133,000
2015-04-28 2015-04-24 0.405 48,350,000 +50,000 1.06% 19,581,750
2015-04-27 2015-04-23 0.390 48,300,000 -190,000 1.06% 18,837,000
2015-04-24 2015-04-22 0.395 48,490,000 +1,780,000 1.07% 19,153,550
2015-04-23 2015-04-21 0.355 46,710,000 +230,000 1.03% 16,582,050
2015-04-22 2015-04-20 0.330 46,480,000 +30,000 1.03% 15,338,400
2015-04-21 2015-04-17 0.350 46,450,000 -950,000 1.03% 16,257,500
2015-04-20 2015-04-16 0.355 47,400,000 +2,260,000 1.05% 16,827,000
2015-04-17 2015-04-15 0.350 45,140,000 -2,700,000 1.00% 15,799,000
2015-04-16 2015-04-14 0.375 47,840,000 -180,000 1.06% 17,940,000
2015-04-15 2015-04-13 0.375 48,020,000 +310,000 1.06% 18,007,500
2015-04-14 2015-04-10 0.370 47,710,000 +3,160,000 1.05% 17,652,700
2015-04-13 2015-04-09 0.355 44,550,000 +170,000 0.98% 15,815,250
2015-04-10 2015-04-08 0.335 44,380,000 -20,000 0.98% 14,867,300
2015-04-09 2015-04-02 0.305 44,400,000 +20,000 0.98% 13,542,000
2015-04-08 2015-04-01 0.305 44,380,000 +50,000 0.98% 13,535,900
2015-04-02 2015-03-31 0.305 44,330,000 +30,000 0.98% 13,520,650
2015-03-19 2015-03-17 0.310 44,300,000 +140,000 0.98% 13,733,000
2015-03-18 2015-03-16 0.310 44,160,000 +490,000 0.98% 13,689,600
2015-03-12 2015-03-10 0.320 43,670,000 +480,000 0.96% 13,974,400
2015-03-11 2015-03-09 0.320 43,190,000 +250,000 0.95% 13,820,800
2015-03-09 2015-03-05 0.330 42,940,000 -150,000 0.95% 14,170,200
2015-03-06 2015-03-04 0.330 43,090,000 +150,000 0.95% 14,219,700
2015-03-04 2015-03-02 0.335 42,940,000 +40,000 0.95% 14,384,900
2015-02-27 2015-02-25 0.340 42,900,000 -270,000 0.95% 14,586,000
2015-02-24 2015-02-18 0.330 43,170,000 +90,000 0.95% 14,246,100
2015-02-17 2015-02-13 0.325 43,080,000 +60,000 0.95% 14,001,000
2015-02-09 2015-02-05 0.330 43,020,000 -50,000 0.95% 14,196,600
2015-02-03 2015-01-30 0.340 43,070,000 -2,200,000 0.95% 14,643,800
2015-01-23 2015-01-21 0.325 45,270,000 +200,000 1.01% 14,712,750
2015-01-21 2015-01-19 0.320 45,070,000 +400,000 1.01% 14,422,400
2015-01-20 2015-01-16 0.340 44,670,000 +210,000 1.00% 15,187,800
2015-01-16 2015-01-14 0.345 44,460,000 +200,000 0.99% 15,338,700
2015-01-14 2015-01-12 0.345 44,260,000 +100,000 0.99% 15,269,700
2015-01-13 2015-01-09 0.335 44,160,000 +200,000 0.98% 14,793,600
2015-01-09 2015-01-07 0.350 43,960,000 -30,000 0.98% 15,386,000
2015-01-08 2015-01-06 0.330 43,990,000 +100,000 0.98% 14,516,700
2015-01-07 2015-01-05 0.335 43,890,000 +100,000 0.98% 14,703,150
2015-01-05 2014-12-31 0.345 43,790,000 +1,740,000 0.98% 15,107,550
2015-01-02 2014-12-29 0.320 42,050,000 +3,570,000 0.94% 13,456,000
2014-12-30 2014-12-24 0.300 38,480,000 +570,000 0.86% 11,544,000
2014-12-29 2014-12-22 0.300 37,910,000 +100,000 0.85% 11,373,000
2014-12-23 2014-12-19 0.305 37,810,000 +2,980,000 0.84% 11,532,050
2014-12-22 2014-12-18 0.270 34,830,000 +1,000,000 0.79% 9,404,100
2014-12-19 2014-12-17 0.275 33,830,000 +900,000 0.77% 9,303,250
2014-12-18 2014-12-16 0.280 32,930,000 +620,000 0.75% 9,220,400
2014-12-17 2014-12-15 0.280 32,310,000 +1,090,000 0.74% 9,046,800
2014-12-11 2014-12-09 0.265 31,220,000 +450,000 0.71% 8,273,300
2014-12-10 2014-12-08 0.265 30,770,000 +250,000 0.70% 8,154,050
2014-12-09 2014-12-05 0.295 30,520,000 -370,000 0.70% 9,003,400
2014-12-04 2014-12-02 0.315 30,890,000 -150,000 0.70% 9,730,350
2014-12-03 2014-12-01 0.315 31,040,000 +240,000 0.71% 9,777,600
2014-11-27 2014-11-25 0.360 30,800,000 +500,000 0.70% 11,088,000
2014-11-10 2014-11-06 0.390 30,300,000 +200,000 0.69% 11,817,000
2014-11-06 2014-11-04 0.360 30,100,000 -190,000 0.69% 10,836,000
2014-10-31 2014-10-29 0.370 30,290,000 +80,000 0.69% 11,207,300
2014-10-30 2014-10-28 0.380 30,210,000 +210,000 0.69% 11,479,800
2014-10-29 2014-10-27 0.360 30,000,000 +200,000 0.68% 10,800,000
2014-10-28 2014-10-24 0.365 29,800,000 -20,000 0.68% 10,877,000
2014-10-24 2014-10-22 0.370 29,820,000 +80,000 0.68% 11,033,400
2014-10-23 2014-10-21 0.380 29,740,000 +410,000 0.68% 11,301,200
2014-10-22 2014-10-20 0.380 29,330,000 +10,000 0.67% 11,145,400
2014-10-21 2014-10-17 0.400 29,320,000 +4,600,000 0.67% 11,728,000
2014-10-20 2014-10-16 0.380 24,720,000 +9,730,000 0.56% 9,393,600
2014-10-17 2014-10-15 0.385 14,990,000 +3,600,000 0.34% 5,771,150
2014-10-16 2014-10-14 0.375 11,390,000 +500,000 0.26% 4,271,250
2014-10-15 2014-10-13 0.370 10,890,000 +410,000 0.25% 4,029,300
2014-10-14 2014-10-10 0.380 10,480,000 +320,000 0.24% 3,982,400
2014-10-13 2014-10-09 0.375 10,160,000 +550,000 0.23% 3,810,000
2014-10-08 2014-10-06 0.330 9,610,000 -240,000 0.22% 3,171,300
2014-10-07 2014-10-03 0.335 9,850,000 +240,000 0.22% 3,299,750
2014-10-06 2014-09-30 0.360 9,610,000 +200,000 0.22% 3,459,600
2014-10-03 2014-09-29 0.340 9,410,000 +300,000 0.21% 3,199,400
2014-09-30 2014-09-26 0.320 9,110,000 +160,000 0.21% 2,915,200
2014-09-29 2014-09-25 0.300 8,950,000 +300,000 0.20% 2,685,000
2014-09-26 2014-09-24 0.295 8,650,000 -410,000 0.20% 2,551,750
2014-09-25 2014-09-23 0.285 9,060,000 -300,000 0.21% 2,582,100
2014-09-24 2014-09-22 0.270 9,360,000 -410,000 0.21% 2,527,200
2014-09-15 2014-09-11 0.255 9,770,000 +400,000 0.22% 2,491,350
2014-09-04 2014-09-02 0.260 9,370,000 +200,000 0.21% 2,436,200
2014-08-26 2014-08-22 0.255 9,170,000 +370,000 0.21% 2,338,350
2014-08-18 2014-08-14 0.218 8,800,000 +200,000 0.20% 1,918,400
2014-03-04 2014-02-28 0.183 8,600,000 +20,000 0.20% 1,573,800
2014-01-15 2014-01-13 0.199 8,580,000 -80,000 0.20% 1,707,420
2013-12-20 2013-12-18 0.219 8,660,000 +6,000,000 0.20% 1,896,540
2013-10-28 2013-10-24 0.245 2,660,000 -140,000 0.06% 651,700
2013-09-13 2013-09-11 0.295 2,800,000 -200,000 0.06% 826,000
2013-09-09 2013-09-05 0.295 3,000,000 -200,000 0.07% 885,000
2013-08-16 2013-08-13 0.280 3,200,000 +100,000 0.07% 896,000
2013-07-05 2013-07-03 0.234 3,100,000 +650,000 0.07% 725,400
2013-06-25 2013-06-21 0.270 2,450,000 +110,000 0.06% 661,500
2013-06-17 2013-06-13 0.270 2,340,000 +350,000 0.05% 631,800
2013-06-13 2013-06-10 0.270 1,990,000 +50,000 0.05% 537,300
2013-06-04 2013-05-31 0.280 1,940,000 +50,000 0.04% 543,200
2013-05-30 2013-05-28 0.290 1,890,000 +100,000 0.04% 548,100
2013-05-27 2013-05-23 0.290 1,790,000 +100,000 0.04% 519,100
2013-04-15 2013-04-11 0.300 1,690,000 +140,000 0.04% 507,000
2013-04-03 2013-03-28 0.238 1,550,000 -200,000 0.04% 368,900
2013-03-19 2013-03-15 0.226 1,750,000 +200,000 0.04% 395,500
2013-03-01 2013-02-27 0.203 1,550,000 -410,000 0.04% 314,650
2012-12-13 2012-12-11 0.181 1,960,000 -200,000 0.05% 354,760
2012-10-31 2012-10-29 0.185 2,160,000 +200,000 0.06% 399,600
2012-10-17 2012-10-15 0.185 1,960,000 +90,000 0.05% 362,600
2012-10-15 2012-10-11 0.190 1,870,000 +10,000 0.05% 355,300
2012-10-04 2012-09-28 0.193 1,860,000 +200,000 0.05% 358,980
2012-09-24 2012-09-20 0.199 1,660,000 +200,000 0.05% 330,340
2012-09-20 2012-09-18 0.202 1,460,000 +350,000 0.04% 294,920
2012-09-19 2012-09-17 0.213 1,110,000 +170,000 0.03% 236,430
2012-05-28 2012-05-24 0.236 940,000 +100,000 0.03% 221,840
2012-05-14 2012-05-10 0.244 840,000 +200,000 0.02% 204,960
2012-05-11 2012-05-09 0.240 640,000 +60,000 0.02% 153,600
2012-04-23 2012-04-19 0.235 580,000 -700,000 0.02% 136,300
2012-04-18 2012-04-16 0.230 1,280,000 +50,000 0.04% 294,400
2012-04-13 2012-04-11 0.225 1,230,000 -780,000 0.03% 276,750
2012-04-12 2012-04-10 0.224 2,010,000 -100,000 0.06% 450,240
2012-04-11 2012-04-05 0.205 2,110,000 +880,000 0.06% 432,550
2012-03-20 2012-03-16 0.233 1,230,000 +700,000 0.03% 286,590
2012-03-16 2012-03-14 0.240 530,000 +200,000 0.01% 127,200
2012-03-01 2012-02-28 0.247 330,000 -620,000 0.01% 81,510
2012-02-21 2012-02-17 0.207 950,000 -40,000 0.04% 196,650
2012-02-06 2012-02-02 0.199 990,000 +130,000 0.04% 197,010
2012-01-30 2012-01-26 0.201 860,000 +240,000 0.04% 172,860
2012-01-27 2012-01-20 0.204 620,000 +250,000 0.03% 126,480
2012-01-16 2012-01-12 0.210 370,000 +4,744 0.02% 77,585
2011-11-15 2011-11-11 0.243 365,256 +39,487 0.02% 88,800
2011-11-14 2011-11-10 0.243 325,769 -296,154 0.01% 79,200
2011-10-31 2011-10-27 0.243 621,923 +296,154 0.03% 151,200
2011-01-06 2011-01-04 0.344 325,769 +246,795 0.02% 112,200
2010-12-02 2010-11-30 0.355 78,974 +78,974 0.00% 28,000
2009-10-28 2009-10-23 0.279 0 -19,744
2009-08-07 2009-08-05 0.274 19,744 +19,744 0.00% 5,400
2007-06-26 2007-06-22 0.618 0

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