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 0.026 23,328,888 +0 0.81% 606,551
2025-10-13 2025-10-09 0.026 23,328,888 +0 0.81% 606,551
2025-10-10 2025-10-08 0.027 23,328,888 +0 0.81% 629,880
2025-10-09 2025-10-06 0.029 23,328,888 +0 0.81% 676,538
2025-10-08 2025-10-03 0.030 23,328,888 +0 0.81% 699,867
2025-10-06 2025-10-02 0.029 23,328,888 +0 0.81% 676,538
2025-10-03 2025-09-30 0.029 23,328,888 +0 0.81% 676,538
2025-10-02 2025-09-29 0.030 23,328,888 +0 0.81% 699,867
2025-09-30 2025-09-26 0.029 23,328,888 +0 0.81% 676,538
2025-09-29 2025-09-25 0.029 23,328,888 +0 0.81% 676,538
2025-09-26 2025-09-24 0.029 23,328,888 +0 0.81% 676,538
2025-09-25 2025-09-23 0.030 23,328,888 +0 0.81% 699,867
2025-09-24 2025-09-22 0.030 23,328,888 +0 0.81% 699,867
2025-09-23 2025-09-19 0.029 23,328,888 +0 0.81% 676,538
2025-09-22 2025-09-18 0.029 23,328,888 +0 0.81% 676,538
2025-09-19 2025-09-17 0.029 23,328,888 +0 0.81% 676,538
2025-09-18 2025-09-16 0.028 23,328,888 +0 0.81% 653,209
2025-09-17 2025-09-15 0.027 23,328,888 +0 0.81% 629,880
2025-09-16 2025-09-12 0.026 23,328,888 +0 0.81% 606,551
2025-09-15 2025-09-11 0.026 23,328,888 +0 0.81% 606,551
2025-09-12 2025-09-10 0.027 23,328,888 +0 0.81% 629,880
2025-09-11 2025-09-09 0.027 23,328,888 +0 0.81% 629,880
2025-09-10 2025-09-08 0.026 23,328,888 +0 0.81% 606,551
2025-09-09 2025-09-05 0.027 23,328,888 +0 0.81% 629,880
2025-09-08 2025-09-04 0.026 23,328,888 -1,328,000 0.81% 606,551
2025-08-28 2025-08-26 0.024 24,656,888 -28,000 0.85% 591,765
2025-08-25 2025-08-21 0.026 24,684,888 +28,000 0.85% 641,807
2025-08-19 2025-08-15 0.026 24,656,888 -560,000 0.85% 641,079
2025-07-03 2025-06-30 0.021 25,216,888 -32,000 0.87% 529,555
2025-05-27 2025-05-23 0.019 25,248,888 -3,556 0.87% 479,729
2025-03-21 2025-03-19 0.015 25,252,444 -1,000,000 0.87% 378,787
2025-02-26 2025-02-24 0.016 26,252,444 -1,196,000 0.91% 420,039
2025-01-02 2024-12-27 0.016 27,448,444 -696,000 0.95% 439,175
2024-12-23 2024-12-19 0.016 28,144,444 -228,000 0.97% 450,311
2024-11-14 2024-11-12 0.017 28,372,444 -1,200,000 0.98% 482,332
2024-10-25 2024-10-23 0.018 29,572,444 -3,576,000 1.02% 532,304
2024-10-18 2024-10-16 0.022 33,148,444 +560,000 1.15% 729,266
2024-10-08 2024-10-04 0.028 32,588,444 +44,000 1.13% 912,476
2024-10-07 2024-10-03 0.027 32,544,444 +4,216,000 1.12% 878,700
2024-08-22 2024-08-20 0.019 28,328,444 +544,000 0.98% 538,240
2024-02-27 2024-02-23 0.016 27,784,444 +976,000 0.96% 444,551
2024-02-26 2024-02-22 0.016 26,808,444 -4,000 0.93% 428,935
2023-01-31 2023-01-27 0.033 26,812,444 -116,000 0.93% 884,811
2023-01-27 2023-01-20 0.027 26,928,444 -24,000 0.93% 727,068
2023-01-26 2023-01-19 0.024 26,952,444 -2,000,000 0.93% 646,859
2023-01-20 2023-01-18 0.026 28,952,444 -3,592,000 1.00% 752,764
2023-01-19 2023-01-17 0.027 32,544,444 -1,820,000 1.12% 878,700
2023-01-18 2023-01-16 0.025 34,364,444 -2,148,000 1.19% 859,111
2023-01-17 2023-01-13 0.027 36,512,444 -6,856,000 1.26% 985,836
2023-01-16 2023-01-12 0.028 43,368,444 -11,088,000 1.50% 1,214,316
2023-01-09 2023-01-05 0.033 54,456,444 -460,000 1.88% 1,797,063
2023-01-06 2023-01-04 0.038 54,916,444 -152,000 1.90% 2,086,825
2023-01-05 2023-01-03 0.038 55,068,444 -280,000 1.90% 2,092,601
2023-01-04 2022-12-30 0.038 55,348,444 -812,000 1.91% 2,103,241
2022-12-30 2022-12-28 0.039 56,160,444 -3,748,000 1.94% 2,190,257
2022-12-15 2022-12-13 0.038 59,908,444 +20,000 2.07% 2,276,521
2022-07-21 2022-07-19 0.029 59,888,444 -264,000 2.07% 1,736,765
2022-07-07 2022-07-05 0.033 60,152,444 +12,000 2.08% 1,985,031
2022-07-06 2022-07-04 0.033 60,140,444 +28,000 2.08% 1,984,635
2022-07-05 2022-06-30 0.033 60,112,444 +64,000 2.08% 1,983,711
2022-06-28 2022-06-24 0.033 60,048,444 +208,000 2.07% 1,981,599
2022-06-27 2022-06-23 0.033 59,840,444 +372,000 2.07% 1,974,735
2022-06-24 2022-06-22 0.033 59,468,444 +300,000 2.05% 1,962,459
2022-06-23 2022-06-21 0.033 59,168,444 +216,000 2.04% 1,952,559
2022-06-21 2022-06-17 0.032 58,952,444 +972,000 2.04% 1,886,478
2022-06-20 2022-06-16 0.032 57,980,444 +1,572,000 2.00% 1,855,374
2022-06-17 2022-06-15 0.033 56,408,444 +604,000 1.95% 1,861,479
2022-06-16 2022-06-14 0.034 55,804,444 +1,896,000 1.93% 1,897,351
2022-06-15 2022-06-13 0.037 53,908,444 +32,000 1.86% 1,994,612
2022-04-12 2022-04-08 0.034 53,876,444 -500,000 1.86% 1,831,799
2022-03-31 2022-03-29 0.036 54,376,444 +92,000 1.88% 1,957,552
2022-03-18 2022-03-16 0.031 54,284,444 -400,000 1.88% 1,682,818
2022-03-17 2022-03-15 0.030 54,684,444 -1,776,000 1.89% 1,640,533
2022-03-15 2022-03-11 0.039 56,460,444 -2,308,000 1.95% 2,201,957
2022-02-10 2022-02-08 0.047 58,768,444 +4,000 2.03% 2,762,117
2021-11-22 2021-11-18 0.049 58,764,444 -68,000 2.03% 2,879,458
2021-11-18 2021-11-16 0.047 58,832,444 +68,000 2.03% 2,765,125
2021-10-20 2021-10-18 0.060 58,764,444 +1,500,000 2.03% 3,525,867
2021-06-22 2021-06-18 0.052 57,264,444 -180,000 1.98% 2,977,751
2021-06-18 2021-06-16 0.056 57,444,444 +180,000 1.98% 3,216,889
2021-03-05 2021-03-03 0.053 57,264,444 +40,000 1.98% 3,035,016
2021-03-03 2021-03-01 0.049 57,224,444 -100,000 1.98% 2,803,998
2021-02-24 2021-02-22 0.054 57,324,444 +100,000 1.98% 3,095,520
2021-01-20 2021-01-18 0.045 57,224,444 -2,667 1.98% 2,575,100
2021-01-18 2021-01-14 0.045 57,227,111 -64,000 1.98% 2,575,220
2021-01-08 2021-01-06 0.045 57,291,111 -12,000 1.98% 2,578,100
2020-11-23 2020-11-19 0.058 57,303,111 +8,000 1.98% 3,323,580
2020-11-20 2020-11-18 0.055 57,295,111 +396,000 1.98% 3,151,231
2020-11-19 2020-11-17 0.052 56,899,111 +1,884,000 1.97% 2,958,754
2020-11-17 2020-11-13 0.048 55,015,111 +316,000 1.90% 2,640,725
2020-11-02 2020-10-29 0.040 54,699,111 -812,000 1.90% 2,187,964
2020-10-30 2020-10-28 0.038 55,511,111 -2,864,000 1.92% 2,109,422
2020-08-12 2020-08-10 0.047 58,375,111 -40,000 2.02% 2,743,630
2020-08-11 2020-08-07 0.051 58,415,111 -2,892,000 2.03% 2,979,171
2020-03-23 2020-03-19 0.059 61,307,111 +4,000 2.13% 3,617,120
2020-03-18 2020-03-16 0.055 61,303,111 +4,000 2.13% 3,371,671
2019-12-02 2019-11-28 0.065 61,299,111 +16,000 2.13% 3,984,442
2019-11-29 2019-11-27 0.068 61,283,111 +24,000 2.12% 4,167,252
2019-10-30 2019-10-28 0.080 61,259,111 -20,000 2.12% 4,900,729
2019-09-23 2019-09-19 0.083 61,279,111 +8,000 2.12% 5,086,166
2019-07-10 2019-07-08 0.086 61,271,111 +20,000 2.12% 5,269,316
2019-07-03 2019-06-28 0.109 61,251,111 -460,000 2.12% 6,676,371
2019-06-17 2019-06-13 0.111 61,711,111 -212,000 2.14% 6,849,933
2019-05-30 2019-05-28 0.110 61,923,111 -228,000 2.15% 6,811,542
2019-05-16 2019-05-14 0.100 62,151,111 +212,000 2.15% 6,215,111
2019-05-14 2019-05-09 0.093 61,939,111 +324,000 2.15% 5,760,337
2019-05-08 2019-05-06 0.106 61,615,111 +324,000 2.14% 6,531,202
2019-05-02 2019-04-29 0.115 61,291,111 +12,000 2.13% 7,048,478
2019-04-30 2019-04-26 0.136 61,279,111 +10,456,000 2.12% 8,333,959
2019-04-29 2019-04-25 0.139 50,823,111 -7,992,000 1.76% 7,064,412
2019-04-26 2019-04-24 0.127 58,815,111 -2,468,000 2.04% 7,469,519
2018-10-25 2018-10-23 0.074 61,283,111 -180,000 2.12% 4,534,950
2018-09-12 2018-09-10 0.101 61,463,111 +4,000 2.13% 6,207,774
2018-08-07 2018-08-03 0.120 61,459,111 +132,000 2.13% 7,375,093
2018-07-30 2018-07-26 0.142 61,327,111 +168,000 2.13% 8,708,450
2018-06-21 2018-06-19 0.141 61,159,111 -360,000 2.12% 8,623,435
2018-06-19 2018-06-14 0.153 61,519,111 +360,000 2.13% 9,412,424
2018-06-13 2018-06-11 0.157 61,159,111 -360,000 2.12% 9,601,980
2018-06-12 2018-06-08 0.151 61,519,111 +28,000 2.13% 9,289,386
2018-06-07 2018-06-05 0.165 61,491,111 +40,000 2.13% 10,146,033
2018-06-01 2018-05-30 0.145 61,451,111 +160,000 2.13% 8,910,411
2018-05-31 2018-05-29 0.128 61,291,111 +160,000 2.13% 7,845,262
2018-05-29 2018-05-25 0.125 61,131,111 -40,000 2.12% 7,641,389
2018-04-30 2018-04-26 0.114 61,171,111 -384,000 2.12% 6,973,507
2018-04-17 2018-04-13 0.093 61,555,111 -20,000 2.13% 5,724,625
2018-03-09 2018-03-07 0.105 61,575,111 +124,000 2.13% 6,465,387
2018-03-08 2018-03-06 0.105 61,451,111 +20,000 2.13% 6,452,367
2018-01-09 2018-01-05 0.110 61,431,111 +252,000 2.13% 6,757,422
2018-01-03 2017-12-29 0.118 61,179,111 +140,000 2.12% 7,219,135
2017-12-29 2017-12-27 0.120 61,039,111 +124,000 2.12% 7,324,693
2017-12-21 2017-12-19 0.121 60,915,111 +52,000 2.11% 7,370,728
2017-11-24 2017-11-22 0.119 60,863,111 -80,000 2.11% 7,242,710
2017-10-27 2017-10-25 0.115 60,943,111 -188,000 2.11% 7,008,458
2017-10-23 2017-10-19 0.119 61,131,111 +1,720,000 2.12% 7,274,602
2017-10-17 2017-10-13 0.112 59,411,111 -177,778 2.06% 6,654,044
2017-10-16 2017-10-12 0.113 59,588,889 -800,000 2.07% 6,733,544
2017-09-28 2017-09-26 0.120 60,388,889 +168,000 2.09% 7,246,667
2017-09-26 2017-09-22 0.104 60,220,889 +4,000 2.09% 6,262,972
2017-09-07 2017-09-05 0.127 60,216,889 +569,333 2.09% 7,647,545
2017-08-17 2017-08-15 0.129 59,647,556 -16,000 2.07% 7,694,535
2017-08-09 2017-08-07 0.136 59,663,556 -64,000 2.07% 8,114,244
2017-08-08 2017-08-04 0.133 59,727,556 -4,000 2.07% 7,943,765
2017-07-13 2017-07-11 0.140 59,731,556 +200,000 2.07% 8,362,418
2017-07-11 2017-07-07 0.155 59,531,556 -4,000 2.06% 9,227,391
2017-06-30 2017-06-28 0.153 59,535,556 -456,000 2.06% 9,108,940
2017-06-22 2017-06-20 0.153 59,991,556 +24,000 2.08% 9,178,708
2017-06-13 2017-06-09 0.134 59,967,556 +2,892,000 2.08% 8,035,653
2017-06-05 2017-06-01 0.126 57,075,556 -884,000 1.98% 7,191,520
2017-02-17 2017-02-15 0.145 57,959,556 +120,000 2.01% 8,404,136
2017-02-13 2017-02-09 0.149 57,839,556 +4,000 2.01% 8,618,094
2017-02-01 2017-01-25 0.160 57,835,556 -56,000 2.01% 9,253,689
2016-11-07 2016-11-03 0.188 57,891,556 -3,111 2.01% 10,883,613
2016-10-13 2016-10-11 0.201 57,894,667 -160,000 2.01% 11,636,828
2016-10-12 2016-10-07 0.211 58,054,667 +160,000 2.01% 12,249,535
2016-09-21 2016-09-19 0.200 57,894,667 -24,000 2.01% 11,578,933
2016-08-12 2016-08-10 0.222 57,918,667 -40,000 2.01% 12,857,944
2016-07-19 2016-07-15 0.265 57,958,667 -80,000 2.01% 15,359,047
2016-07-13 2016-07-11 0.280 58,038,667 -56,000 2.01% 16,250,827
2016-07-04 2016-06-29 0.350 58,094,667 +176,000 2.01% 20,333,133
2016-06-21 2016-06-17 0.305 57,918,667 -508,000 2.01% 17,665,193
2016-05-20 2016-05-18 0.290 58,426,667 +116,000 2.03% 16,943,733
2016-05-11 2016-05-09 0.285 58,310,667 +164,000 2.02% 16,618,540
2016-05-10 2016-05-06 0.275 58,146,667 +200,000 2.02% 15,990,333
2016-05-09 2016-05-05 0.265 57,946,667 +752,000 2.01% 15,355,867
2016-05-05 2016-05-03 0.265 57,194,667 +300,000 1.98% 15,156,587
2016-03-30 2016-03-24 0.280 56,894,667 -1,000,000 1.97% 15,930,507
2016-03-22 2016-03-18 0.270 57,894,667 -120,000 2.01% 15,631,560
2016-02-26 2016-02-24 0.235 58,014,667 +8,000 2.01% 13,633,447
2016-01-05 2015-12-31 0.270 58,006,667 +40,000 2.01% 15,661,800
2015-12-30 2015-12-28 0.280 57,966,667 -3,600,000 2.01% 16,230,667
2015-12-18 2015-12-16 0.290 61,566,667 +600,000 2.13% 17,854,333
2015-12-16 2015-12-14 0.280 60,966,667 -296,000 2.11% 17,070,667
2015-12-07 2015-12-03 0.295 61,262,667 +400,000 2.12% 18,072,487
2015-12-02 2015-11-30 0.295 60,862,667 +200,000 2.11% 17,954,487
2015-11-13 2015-11-11 0.320 60,662,667 +40,000 2.10% 19,412,053
2015-11-11 2015-11-09 0.310 60,622,667 +112,000 2.10% 18,793,027
2015-11-10 2015-11-06 0.305 60,510,667 +120,000 2.10% 18,455,753
2015-11-06 2015-11-04 0.325 60,390,667 -132,000 2.09% 19,626,967
2015-11-05 2015-11-03 0.295 60,522,667 +4,714,667 2.10% 17,854,187
2015-11-02 2015-10-29 0.290 55,808,000 +80,000 2.15% 16,184,320
2015-10-30 2015-10-28 0.285 55,728,000 +172,000 2.15% 15,882,480
2015-10-29 2015-10-27 0.305 55,556,000 +320,000 2.14% 16,944,580
2015-10-28 2015-10-26 0.285 55,236,000 +944,000 2.13% 15,742,260
2015-10-26 2015-10-22 0.270 54,292,000 +360,000 2.09% 14,658,840
2015-10-23 2015-10-20 0.265 53,932,000 +320,000 2.08% 14,291,980
2015-10-22 2015-10-19 0.280 53,612,000 +280,000 2.07% 15,011,360
2015-10-20 2015-10-16 0.305 53,332,000 -1,340,000 2.05% 16,266,260
2015-10-19 2015-10-15 0.315 54,672,000 +200,000 2.11% 17,221,680
2015-10-15 2015-10-13 0.345 54,472,000 -200,000 2.10% 18,792,840
2015-10-13 2015-10-09 0.275 54,672,000 +700,000 2.11% 15,034,800
2015-09-30 2015-09-25 0.276 53,972,000 +2,075,846 2.08% 14,874,683
2015-09-15 2015-09-11 0.281 51,896,154 +403,846 2.08% 14,572,440
2015-09-14 2015-09-10 0.286 51,492,308 +23,077 2.06% 14,726,800
2015-09-01 2015-08-28 0.343 51,469,231 -38,461 2.06% 17,664,240
2015-08-28 2015-08-26 0.312 51,507,692 -288,462 2.06% 16,070,400
2015-08-27 2015-08-25 0.307 51,796,154 -192,308 2.08% 15,891,060
2015-08-17 2015-08-13 0.426 51,988,462 -184,615 2.08% 22,167,880
2015-07-30 2015-07-28 0.442 52,173,077 +746,154 2.09% 23,060,500
2015-07-29 2015-07-27 0.437 51,426,923 -84,615 2.06% 22,463,280
2015-07-28 2015-07-24 0.504 51,511,538 -865,385 2.06% 25,982,420
2015-07-22 2015-07-20 0.515 52,376,923 -611,539 2.10% 26,963,640
2015-07-20 2015-07-16 0.484 52,988,462 -2,500,000 2.12% 25,625,220
2015-07-17 2015-07-15 0.499 55,488,462 +296,154 2.22% 27,699,840
2015-07-16 2015-07-14 0.515 55,192,308 -961,538 2.21% 28,413,000
2015-07-14 2015-07-10 0.541 56,153,846 +465,384 2.25% 30,368,000
2015-07-13 2015-07-09 0.432 55,688,462 +1,300,000 2.23% 24,035,140
2015-07-10 2015-07-08 0.281 54,388,462 +42,308 2.18% 15,272,280
2015-07-09 2015-07-07 0.400 54,346,154 -88,461 2.18% 21,760,200
2015-07-08 2015-07-06 0.432 54,434,615 +50,000 2.18% 23,493,980
2015-07-07 2015-07-03 0.551 54,384,615 +407,692 2.18% 29,976,800
2015-07-06 2015-07-02 0.603 53,976,923 +38,461 2.16% 32,558,880
2015-07-03 2015-06-30 0.624 53,938,462 +73,077 2.16% 33,657,600
2015-07-02 2015-06-29 0.624 53,865,385 +173,077 2.16% 33,612,000
2015-06-30 2015-06-26 0.686 53,692,308 +126,923 2.15% 36,854,400
2015-06-26 2015-06-24 0.697 53,565,385 +119,231 2.15% 37,324,360
2015-06-24 2015-06-22 0.686 53,446,154 +46,154 2.14% 36,685,440
2015-06-23 2015-06-19 0.666 53,400,000 +3,846 2.14% 35,543,040
2015-06-19 2015-06-17 0.666 53,396,154 +557,692 2.14% 35,540,480
2015-06-18 2015-06-16 0.666 52,838,462 +57,693 2.12% 35,169,280
2015-06-17 2015-06-15 0.697 52,780,769 +50,000 2.11% 36,777,640
2015-06-16 2015-06-12 0.634 52,730,769 -303,846 2.11% 33,452,400
2015-06-11 2015-06-09 0.655 53,034,615 -73,077 2.12% 34,748,280
2015-06-09 2015-06-05 0.686 53,107,692 -96,154 2.13% 36,453,120
2015-06-05 2015-06-03 0.707 53,203,846 -38,462 2.13% 37,625,760
2015-06-04 2015-06-02 0.697 53,242,308 +369,231 2.13% 37,099,240
2015-06-02 2015-05-29 0.686 52,873,077 -38,461 2.12% 36,292,080
2015-06-01 2015-05-28 0.666 52,911,538 -111,539 2.12% 35,217,920
2015-05-29 2015-05-27 0.707 53,023,077 -430,769 2.13% 37,497,920
2015-05-26 2015-05-21 0.728 53,453,846 +30,769 2.14% 38,914,400
2015-05-22 2015-05-20 0.728 53,423,077 +180,769 2.14% 38,892,000
2015-05-21 2015-05-19 0.749 53,242,308 -311,538 2.13% 39,867,840
2015-05-20 2015-05-18 0.676 53,553,846 +53,846 2.15% 36,202,400
2015-05-19 2015-05-15 0.676 53,500,000 +569,231 2.15% 36,166,000
2015-05-15 2015-05-13 0.676 52,930,769 +184,615 2.12% 35,781,200
2015-05-13 2015-05-11 0.697 52,746,154 +42,308 2.11% 36,753,520
2015-05-12 2015-05-08 0.749 52,703,846 +30,769 2.11% 39,464,640
2015-05-07 2015-05-05 0.655 52,673,077 -200,000 2.11% 34,511,400
2015-05-06 2015-05-04 0.718 52,873,077 +11,539 2.12% 37,941,720
2015-05-05 2015-04-30 0.749 52,861,538 +57,692 2.12% 39,582,720
2015-05-04 2015-04-29 0.770 52,803,846 +1,076,923 2.12% 40,637,840
2015-04-30 2015-04-28 0.801 51,726,923 +4,988,461 2.07% 41,422,920
2015-04-29 2015-04-27 0.842 46,738,462 +2,353,847 1.87% 39,372,480
2015-04-28 2015-04-24 0.770 44,384,615 +8,288,461 1.78% 34,158,400
2015-04-27 2015-04-23 0.634 36,096,154 +5,546,154 1.45% 22,899,400
2015-04-24 2015-04-22 0.624 30,550,000 +623,077 1.22% 19,063,200
2015-04-23 2015-04-21 0.634 29,926,923 +211,538 1.20% 18,985,640
2015-04-22 2015-04-20 0.603 29,715,385 +711,539 1.19% 17,924,320
2015-04-21 2015-04-17 0.572 29,003,846 +7,819,231 1.16% 16,590,200
2015-04-20 2015-04-16 0.645 21,184,615 +430,769 0.85% 13,659,840
2015-04-15 2015-04-13 0.494 20,753,846 -769,231 0.83% 10,252,400
2015-04-13 2015-04-09 0.473 21,523,077 -2,980,769 0.86% 10,184,720
2015-04-10 2015-04-08 0.494 24,503,846 -150,000 0.98% 12,104,900
2015-04-08 2015-04-01 0.499 24,653,846 -192,308 0.99% 12,307,200
2015-03-20 2015-03-18 0.484 24,846,154 -103,846 1.00% 12,015,600
2015-03-18 2015-03-16 0.484 24,950,000 -19,231 1.00% 12,065,820
2015-03-13 2015-03-11 0.499 24,969,231 +7,693 1.00% 12,464,640
2015-03-12 2015-03-10 0.494 24,961,538 +50,000 1.00% 12,331,000
2015-03-04 2015-03-02 0.520 24,911,538 -200,000 1.00% 12,954,000
2015-03-02 2015-02-26 0.530 25,111,538 +57,692 1.01% 13,319,160
2015-02-26 2015-02-24 0.572 25,053,846 -673,077 1.00% 14,330,800
2015-02-24 2015-02-18 0.530 25,726,923 +42,308 1.03% 13,645,560
2015-02-13 2015-02-11 0.551 25,684,615 +57,692 1.03% 14,157,360
2015-02-10 2015-02-06 0.572 25,626,923 +15,385 1.03% 14,658,600
2015-02-09 2015-02-05 0.562 25,611,538 +38,461 1.03% 14,383,440
2015-02-05 2015-02-03 0.614 25,573,077 +242,308 1.03% 15,691,640
2015-02-02 2015-01-29 0.624 25,330,769 +38,461 1.02% 15,806,400
2015-01-29 2015-01-27 0.666 25,292,308 -961,538 1.01% 16,834,560
2015-01-26 2015-01-22 0.614 26,253,846 +961,538 1.13% 16,109,360
2015-01-21 2015-01-19 0.593 25,292,308 +384,616 1.09% 14,993,280
2015-01-20 2015-01-16 0.655 24,907,692 -384,616 1.08% 16,319,520
2015-01-14 2015-01-12 0.614 25,292,308 -30,769 1.09% 15,519,360
2015-01-13 2015-01-09 0.572 25,323,077 +650,000 1.09% 14,484,800
2015-01-12 2015-01-08 0.593 24,673,077 +980,769 1.07% 14,626,200
2015-01-09 2015-01-07 0.582 23,692,308 -119,230 1.02% 13,798,400
2015-01-08 2015-01-06 0.603 23,811,538 -84,616 1.03% 14,363,120
2015-01-07 2015-01-05 0.603 23,896,154 +384,616 1.03% 14,414,160
2015-01-05 2014-12-31 0.676 23,511,538 +15,384 1.02% 15,893,800
2015-01-02 2014-12-29 0.655 23,496,154 +100,000 1.01% 15,394,680
2014-12-30 2014-12-24 0.624 23,396,154 -26,923 1.01% 14,599,200
2014-12-29 2014-12-22 0.634 23,423,077 -642,308 1.02% 14,859,600
2014-12-23 2014-12-19 0.515 24,065,385 +696,154 1.04% 12,388,860
2014-12-22 2014-12-18 0.551 23,369,231 +111,539 1.01% 12,881,120
2014-12-19 2014-12-17 0.494 23,257,692 -200,000 1.01% 11,489,300
2014-12-18 2014-12-16 0.603 23,457,692 -1,146,154 1.02% 14,149,680
2014-12-17 2014-12-15 0.707 24,603,846 +84,615 1.07% 17,399,840
2014-12-15 2014-12-11 0.832 24,519,231 +46,154 1.06% 20,400,000
2014-12-09 2014-12-05 0.936 24,473,077 -357,692 1.06% 22,906,800
2014-12-08 2014-12-04 0.926 24,830,769 +953,846 1.08% 22,983,360
2014-12-05 2014-12-03 0.874 23,876,923 -469,231 1.04% 20,858,880
2014-12-04 2014-12-02 1.144 24,346,154 +69,231 1.06% 27,852,000
2014-12-01 2014-11-27 1.383 24,276,923 -184,615 1.06% 33,579,840
2014-11-28 2014-11-26 1.435 24,461,538 +80,769 1.08% 35,107,199
2014-11-27 2014-11-25 1.487 24,380,769 -192,308 1.08% 36,259,080
2014-11-26 2014-11-24 1.498 24,573,077 +565,385 1.08% 36,800,640
2014-11-25 2014-11-21 1.425 24,007,692 +30,769 1.06% 34,206,160
2014-11-24 2014-11-20 1.425 23,976,923 +69,231 1.06% 34,162,320
2014-11-21 2014-11-19 1.435 23,907,692 +211,538 1.05% 34,312,320
2014-11-20 2014-11-18 1.404 23,696,154 -426,923 1.05% 33,269,400
2014-11-19 2014-11-17 1.404 24,123,077 +65,385 1.06% 33,868,800
2014-11-18 2014-11-14 1.352 24,057,692 +23,077 1.06% 32,526,000
2014-11-17 2014-11-13 1.238 24,034,615 +2,076,923 1.06% 29,745,240
2014-11-12 2014-11-10 1.238 21,957,692 +415,384 0.98% 27,174,840
2014-11-10 2014-11-06 0.967 21,542,308 +38,462 0.96% 20,835,720
2014-11-06 2014-11-04 0.936 21,503,846 -50,000 0.96% 20,127,600
2014-11-04 2014-10-31 0.946 21,553,846 -230,769 0.97% 20,398,560
2014-11-03 2014-10-30 0.926 21,784,615 +396,153 0.98% 20,163,840
2014-10-31 2014-10-29 0.936 21,388,462 +11,539 0.96% 20,019,600
2014-10-30 2014-10-28 0.946 21,376,923 +11,538 0.96% 20,231,120
2014-10-29 2014-10-27 0.967 21,365,385 -23,077 0.96% 20,664,600
2014-10-28 2014-10-24 0.967 21,388,462 +11,539 0.96% 20,686,920
2014-10-23 2014-10-21 0.978 21,376,923 +100,000 0.96% 20,898,080
2014-10-22 2014-10-20 0.967 21,276,923 +15,385 0.96% 20,579,040
2014-10-20 2014-10-16 1.009 21,261,538 +642,307 0.96% 21,448,640
2014-10-17 2014-10-15 1.019 20,619,231 +461,539 0.93% 21,015,120
2014-10-16 2014-10-14 1.009 20,157,692 +1,630,769 0.91% 20,335,080
2014-10-15 2014-10-13 1.009 18,526,923 +3,026,923 0.84% 18,689,960
2014-10-14 2014-10-10 0.998 15,500,000 +715,385 0.70% 15,475,200
2014-10-13 2014-10-09 0.998 14,784,615 +211,538 0.67% 14,760,960
2014-10-10 2014-10-08 0.998 14,573,077 +323,077 0.66% 14,549,760
2014-10-09 2014-10-07 0.988 14,250,000 +646,154 0.64% 14,079,000
2014-10-08 2014-10-06 0.936 13,603,846 +396,154 0.61% 12,733,200
2014-10-06 2014-09-30 0.884 13,207,692 +1,796,154 0.60% 11,675,600
2014-10-03 2014-09-29 0.853 11,411,538 +61,538 0.51% 9,731,760
2014-09-30 2014-09-26 0.842 11,350,000 -38,462 0.51% 9,561,240
2014-09-29 2014-09-25 0.832 11,388,462 +38,462 0.51% 9,475,200
2014-09-26 2014-09-24 0.853 11,350,000 -142,308 0.51% 9,679,280
2014-09-25 2014-09-23 0.842 11,492,308 +34,616 0.52% 9,681,120
2014-09-24 2014-09-22 0.874 11,457,692 +23,077 0.52% 10,009,440
2014-09-10 2014-09-05 0.894 11,434,615 +19,230 0.52% 10,227,120
2014-09-04 2014-09-02 0.905 11,415,385 -384,615 0.51% 10,328,640
2014-09-03 2014-09-01 0.905 11,800,000 +38,462 0.53% 10,676,640
2014-09-02 2014-08-29 0.957 11,761,538 +319,230 0.53% 11,253,440
2014-08-29 2014-08-27 0.936 11,442,308 -19,230 0.52% 10,710,000
2014-08-21 2014-08-19 0.894 11,461,538 +26,923 0.52% 10,251,200
2014-08-19 2014-08-15 0.936 11,434,615 +15,384 0.52% 10,702,800
2014-08-18 2014-08-14 0.936 11,419,231 -19,231 0.51% 10,688,400
2014-08-15 2014-08-13 0.926 11,438,462 +73,077 0.52% 10,587,440
2014-08-14 2014-08-12 0.936 11,365,385 +53,847 0.51% 10,638,000
2014-08-13 2014-08-11 0.894 11,311,538 -80,770 0.51% 10,117,040
2014-08-08 2014-08-06 0.967 11,392,308 +19,231 0.51% 11,018,640
2014-08-07 2014-08-05 0.988 11,373,077 -57,692 0.51% 11,236,600
2014-08-06 2014-08-04 0.936 11,430,769 +365,384 0.52% 10,699,200
2014-08-05 2014-08-01 0.988 11,065,385 -126,923 0.50% 10,932,600
2014-08-01 2014-07-30 0.853 11,192,308 +92,308 0.50% 9,544,800
2014-07-25 2014-07-23 0.853 11,100,000 +207,692 0.51% 9,466,080
2014-07-21 2014-07-17 0.874 10,892,308 +3,846 0.50% 9,515,520
2014-07-18 2014-07-16 0.926 10,888,462 +126,924 0.50% 10,078,360
2014-07-17 2014-07-15 1.009 10,761,538 +96,153 0.49% 10,856,240
2014-07-16 2014-07-14 0.967 10,665,385 +84,616 0.49% 10,315,560
2014-07-15 2014-07-11 0.978 10,580,769 +165,384 0.48% 10,343,760
2014-07-14 2014-07-10 0.988 10,415,385 +192,308 0.47% 10,290,400
2014-07-11 2014-07-09 0.998 10,223,077 +84,615 0.47% 10,206,720
2014-07-10 2014-07-08 0.998 10,138,462 +1,780,770 0.46% 10,122,240
2014-07-09 2014-07-07 0.988 8,357,692 +165,384 0.38% 8,257,400
2014-07-08 2014-07-04 0.978 8,192,308 +596,154 0.37% 8,008,800
2014-07-07 2014-07-03 0.926 7,596,154 -250,000 0.35% 7,031,000
2014-07-03 2014-06-30 0.884 7,846,154 +450,000 0.36% 6,936,000
2014-06-26 2014-06-24 0.842 7,396,154 +846,154 0.34% 6,230,520
2014-06-25 2014-06-23 0.832 6,550,000 +484,615 0.30% 5,449,600
2014-06-24 2014-06-20 0.780 6,065,385 +369,231 0.28% 4,731,000
2014-06-23 2014-06-19 0.884 5,696,154 +896,154 0.26% 5,035,400
2014-06-20 2014-06-18 0.926 4,800,000 +1,269,231 0.22% 4,442,880
2014-06-19 2014-06-17 0.894 3,530,769 +319,231 0.16% 3,157,920
2014-06-13 2014-06-11 1.082 3,211,538 +96,153 0.15% 3,473,600
2014-06-06 2014-06-04 0.967 3,115,385 +215,385 0.14% 3,013,200
2014-06-05 2014-06-03 0.957 2,900,000 -7,692 0.13% 2,774,720
2014-06-04 2014-05-30 0.998 2,907,692 +7,692 0.13% 2,903,040
2014-05-30 2014-05-28 0.863 2,900,000 -46,154 0.13% 2,503,280
2014-05-28 2014-05-26 1.123 2,946,154 +30,769 0.14% 3,309,120
2014-05-27 2014-05-23 1.186 2,915,385 +19,231 0.14% 3,456,480
2014-05-23 2014-05-21 1.165 2,896,154 -15,384 0.13% 3,373,440
2014-05-22 2014-05-20 1.238 2,911,538 -15,385 0.14% 3,603,319
2014-05-20 2014-05-16 1.009 2,926,923 -1,538,462 0.14% 2,952,680
2014-05-16 2014-05-14 0.926 4,465,385 +1,538,462 0.21% 4,133,160
2014-05-15 2014-05-13 0.905 2,926,923 -19,231 0.14% 2,648,280
2014-05-14 2014-05-12 0.811 2,946,154 -50,000 0.14% 2,389,920
2014-05-09 2014-05-07 0.728 2,996,154 -46,154 0.14% 2,181,200
2014-05-05 2014-04-30 0.728 3,042,308 -42,307 0.14% 2,214,800
2014-05-02 2014-04-29 0.738 3,084,615 -96,154 0.14% 2,277,680
2014-04-25 2014-04-23 0.645 3,180,769 -7,693 0.15% 2,050,960
2014-02-19 2014-02-17 0.593 3,188,462 +3,847 0.15% 1,890,120
2014-01-17 2014-01-15 0.624 3,184,615 -73,077 0.15% 1,987,200
2014-01-10 2014-01-08 0.624 3,257,692 +2,846,154 0.15% 2,032,800
2013-12-20 2013-12-18 0.655 411,538 +3,846 0.02% 269,640
2013-11-25 2013-11-21 0.749 407,692 +38,461 0.02% 305,280
2013-11-20 2013-11-18 0.707 369,231 +73,077 0.02% 261,120
2013-11-19 2013-11-15 0.634 296,154 -11,538 0.01% 187,880
2013-11-05 2013-11-01 0.551 307,692 +19,230 0.02% 169,600
2013-10-25 2013-10-23 0.510 288,462 +57,693 0.02% 147,000
2013-10-16 2013-10-11 0.572 230,769 -288,462 0.01% 132,000
2013-09-09 2013-09-05 0.624 519,231 -34,615 0.03% 324,000
2013-09-04 2013-09-02 0.655 553,846 +34,615 0.03% 362,880
2013-08-28 2013-08-26 0.666 519,231 +96,154 0.03% 345,600
2013-08-27 2013-08-23 0.759 423,077 +192,308 0.02% 321,200
2013-07-24 2013-07-22 0.884 230,769 +26,923 0.01% 204,000
2013-07-16 2013-07-12 1.071 203,846 -192,308 0.01% 218,360
2013-07-04 2013-07-02 1.300 396,154 -234,615 0.02% 515,000
2013-07-03 2013-06-28 1.290 630,769 -823,077 0.04% 813,440
2013-07-02 2013-06-27 1.342 1,453,846 -1,153,846 0.09% 1,950,480
2013-06-28 2013-06-26 1.300 2,607,692 -57,693 0.15% 3,390,000
2013-06-26 2013-06-24 1.227 2,665,385 -38,461 0.16% 3,270,960
2013-06-24 2013-06-20 1.238 2,703,846 -23,077 0.16% 3,346,280
2013-06-21 2013-06-19 1.227 2,726,923 -723,077 0.16% 3,346,480
2013-05-10 2013-05-08 1.050 3,450,000 -46,154 0.20% 3,623,880
2013-05-09 2013-05-07 1.082 3,496,154 +323,077 0.21% 3,781,440
2013-05-08 2013-05-06 1.102 3,173,077 +150,000 0.19% 3,498,000
2013-05-07 2013-05-03 1.092 3,023,077 +46,154 0.18% 3,301,200
2013-05-03 2013-04-30 1.071 2,976,923 -7,692 0.18% 3,188,880
2013-04-17 2013-04-15 0.905 2,984,615 +80,769 0.18% 2,700,480
2013-04-09 2013-04-05 0.894 2,903,846 -76,923 0.17% 2,597,200
2013-04-08 2013-04-03 0.874 2,980,769 +19,231 0.18% 2,604,000
2013-04-05 2013-04-02 0.884 2,961,538 +7,692 0.17% 2,618,000
2013-02-05 2013-02-01 0.676 2,953,846 +211,538 0.20% 1,996,800
2013-02-04 2013-01-31 0.676 2,742,308 +38,462 0.19% 1,853,800
2013-01-31 2013-01-29 0.676 2,703,846 +161,538 0.18% 1,827,800
2013-01-22 2013-01-18 0.718 2,542,308 +30,770 0.17% 1,824,360
2013-01-16 2013-01-14 0.728 2,511,538 -384,616 0.17% 1,828,400
2013-01-15 2013-01-11 0.686 2,896,154 +134,616 0.20% 1,987,920
2013-01-09 2013-01-07 0.697 2,761,538 +3,846 0.19% 1,924,240
2013-01-07 2013-01-03 0.666 2,757,692 +123,077 0.19% 1,835,520
2013-01-04 2013-01-02 0.676 2,634,615 -57,693 0.18% 1,781,000
2013-01-02 2012-12-27 0.655 2,692,308 +576,923 0.18% 1,764,000
2012-12-28 2012-12-24 0.686 2,115,385 -607,692 0.15% 1,452,000
2012-12-19 2012-12-17 0.655 2,723,077 +1,280,769 0.19% 1,784,160
2012-12-14 2012-12-12 0.645 1,442,308 -411,538 0.10% 930,000
2012-12-12 2012-12-10 0.520 1,853,846 +700,000 0.13% 964,000
2012-12-06 2012-12-04 0.530 1,153,846 -1,250,000 0.08% 612,000
2012-11-30 2012-11-28 0.484 2,403,846 -146,154 0.17% 1,162,500
2012-11-29 2012-11-27 0.463 2,550,000 -46,154 0.18% 1,180,140
2012-02-10 2012-02-08 0.395 2,596,154 +1,192,308 0.18% 1,026,000
2012-02-09 2012-02-07 0.374 1,403,846 +203,846 0.10% 525,600
2011-11-16 2011-11-14 0.281 1,200,000 +319,231 0.08% 336,960
2011-11-09 2011-11-07 0.276 880,769 +192,307 0.06% 242,740
2011-11-03 2011-11-01 0.281 688,462 +15,385 0.05% 193,320
2011-10-19 2011-10-17 0.281 673,077 +192,308 0.05% 189,000
2011-10-17 2011-10-13 0.286 480,769 +96,154 0.03% 137,500
2011-10-11 2011-10-07 0.302 384,615 +284,615 0.03% 116,000
2011-10-04 2011-09-30 0.302 100,000 +96,154 0.01% 30,160
2011-10-03 2011-09-28 0.317 3,846 +3,846 0.00% 1,220
2011-06-23 2011-06-21 0.296 0 -96,154
2011-03-25 2011-03-23 0.343 96,154 +96,154 0.01% 33,000
2010-08-13 2010-08-11 0.520 0 -50,000
2010-02-08 2010-02-04 0.484 50,000 -84,615 0.01% 24,180
2010-02-05 2010-02-03 0.515 134,615 +84,615 0.01% 69,300
2010-02-01 2010-01-28 0.510 50,000 +7,692 0.01% 25,480
2010-01-22 2010-01-20 0.593 42,308 -134,615 0.00% 25,080
2010-01-21 2010-01-19 0.541 176,923 +103,846 0.02% 95,680
2010-01-19 2010-01-15 0.541 73,077 +73,077 0.01% 39,520
2009-08-17 2009-08-13 0.563 0 -14,744
2009-06-11 2009-06-09 0.543 14,744 +14,744 0.00% 8,000
2007-06-26 2007-06-22 2.196 0

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