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 0.088 35,894,000 +0 0.41% 3,158,672
2025-10-13 2025-10-09 0.092 35,894,000 +0 0.41% 3,302,248
2025-10-10 2025-10-08 0.088 35,894,000 +0 0.41% 3,158,672
2025-10-09 2025-10-06 0.091 35,894,000 +0 0.41% 3,266,354
2025-10-08 2025-10-03 0.088 35,894,000 +0 0.41% 3,158,672
2025-10-06 2025-10-02 0.093 35,894,000 +0 0.41% 3,338,142
2025-10-03 2025-09-30 0.086 35,894,000 +0 0.41% 3,086,884
2025-10-02 2025-09-29 0.081 35,894,000 +0 0.41% 2,907,414
2025-09-30 2025-09-26 0.081 35,894,000 +0 0.41% 2,907,414
2025-09-29 2025-09-25 0.089 35,894,000 +0 0.41% 3,194,566
2025-09-26 2025-09-24 0.087 35,894,000 +0 0.41% 3,122,778
2025-09-25 2025-09-23 0.093 35,894,000 +0 0.41% 3,338,142
2025-09-24 2025-09-22 0.093 35,894,000 +0 0.41% 3,338,142
2025-09-23 2025-09-19 0.086 35,894,000 +0 0.41% 3,086,884
2025-09-22 2025-09-18 0.086 35,894,000 +0 0.41% 3,086,884
2025-09-19 2025-09-17 0.086 35,894,000 +0 0.41% 3,086,884
2025-09-18 2025-09-16 0.086 35,894,000 +0 0.41% 3,086,884
2025-09-17 2025-09-15 0.089 35,894,000 +0 0.41% 3,194,566
2025-09-16 2025-09-12 0.093 35,894,000 +0 0.41% 3,338,142
2025-09-15 2025-09-11 0.092 35,894,000 +0 0.41% 3,302,248
2025-09-12 2025-09-10 0.091 35,894,000 +0 0.41% 3,266,354
2025-09-11 2025-09-09 0.091 35,894,000 +0 0.41% 3,266,354
2025-09-10 2025-09-08 0.094 35,894,000 +0 0.41% 3,374,036
2025-09-09 2025-09-05 0.094 35,894,000 +0 0.41% 3,374,036
2025-09-08 2025-09-04 0.087 35,894,000 +0 0.41% 3,122,778
2025-09-05 2025-09-03 0.082 35,894,000 +0 0.41% 2,943,308
2025-09-04 2025-09-02 0.083 35,894,000 -90,000 0.41% 2,979,202
2025-08-22 2025-08-20 0.098 35,984,000 -50,000 0.41% 3,526,432
2025-08-18 2025-08-14 0.105 36,034,000 +332,000 0.41% 3,783,570
2025-07-24 2025-07-22 0.109 35,702,000 -600,000 0.40% 3,891,518
2025-06-25 2025-06-23 0.117 36,302,000 -2,000 0.41% 4,247,334
2025-05-29 2025-05-27 0.139 36,304,000 -2,000 0.41% 5,046,256
2025-05-27 2025-05-23 0.120 36,306,000 -354,000 0.41% 4,356,720
2025-05-02 2025-04-29 0.102 36,660,000 +356,000 0.41% 3,739,320
2025-03-17 2025-03-13 0.141 36,304,000 +23,130,000 0.41% 5,118,864
2025-03-12 2025-03-10 0.150 13,174,000 -500,000 0.15% 1,976,100
2025-02-26 2025-02-24 0.163 13,674,000 -212,000 0.15% 2,228,862
2025-02-25 2025-02-21 0.153 13,886,000 -1,000,000 0.16% 2,124,558
2025-02-21 2025-02-19 0.164 14,886,000 +1,712,000 0.17% 2,441,304
2025-02-18 2025-02-14 0.165 13,174,000 -324,000 0.15% 2,173,710
2025-02-17 2025-02-13 0.161 13,498,000 +1,394,000 0.15% 2,173,178
2025-02-07 2025-02-05 0.158 12,104,000 +102,000 0.14% 1,912,432
2025-01-20 2025-01-16 0.191 12,002,000 +80,000 0.14% 2,292,382
2024-12-19 2024-12-17 0.190 11,922,000 -16,000 0.13% 2,265,180
2024-12-06 2024-12-04 0.163 11,938,000 +10,000 0.13% 1,945,894
2024-11-14 2024-11-12 0.218 11,928,000 +40,000 0.13% 2,600,304
2024-11-13 2024-11-11 0.225 11,888,000 +300,000 0.13% 2,674,800
2024-11-07 2024-11-05 0.226 11,588,000 +900,000 0.13% 2,618,888
2024-11-06 2024-11-04 0.224 10,688,000 -900,000 0.12% 2,394,112
2024-11-05 2024-11-01 0.255 11,588,000 -1,988,000 0.13% 2,954,940
2024-11-04 2024-10-31 0.255 13,576,000 +222,000 0.15% 3,461,880
2024-11-01 2024-10-30 0.245 13,354,000 -560,000 0.15% 3,271,730
2024-10-31 2024-10-29 0.232 13,914,000 -210,000 0.16% 3,228,048
2024-10-30 2024-10-28 0.207 14,124,000 +210,000 0.16% 2,923,668
2024-10-29 2024-10-25 0.241 13,914,000 -628,000 0.16% 3,353,274
2024-10-28 2024-10-24 0.244 14,542,000 +2,690,000 0.16% 3,548,248
2024-10-25 2024-10-23 0.242 11,852,000 +16,000 0.13% 2,868,184
2024-10-24 2024-10-22 0.195 11,836,000 -562,000 0.15% 2,308,020
2024-10-23 2024-10-21 0.195 12,398,000 +3,038,000 0.15% 2,417,610
2024-10-21 2024-10-17 0.149 9,360,000 -1,310,000 0.12% 1,394,640
2024-10-18 2024-10-16 0.121 10,670,000 -2,000 0.13% 1,291,070
2024-10-17 2024-10-15 0.121 10,672,000 +1,034,000 0.13% 1,291,312
2024-10-16 2024-10-14 0.119 9,638,000 -688,000 0.12% 1,146,922
2024-10-15 2024-10-10 0.113 10,326,000 -1,000,000 0.13% 1,166,838
2024-10-14 2024-10-09 0.112 11,326,000 +12,000 0.14% 1,268,512
2024-10-09 2024-10-07 0.116 11,314,000 +10,000 0.14% 1,312,424
2024-10-04 2024-10-02 0.123 11,304,000 +1,000,000 0.14% 1,390,392
2024-10-03 2024-09-30 0.131 10,304,000 -1,460,000 0.13% 1,349,824
2024-10-02 2024-09-27 0.113 11,764,000 -1,166,000 0.15% 1,329,332
2024-09-30 2024-09-26 0.114 12,930,000 -256,000 0.16% 1,474,020
2024-09-27 2024-09-25 0.114 13,186,000 -1,660,000 0.16% 1,503,204
2024-09-26 2024-09-24 0.112 14,846,000 -2,000,000 0.18% 1,662,752
2024-09-23 2024-09-19 0.103 16,846,000 -1,000,000 0.21% 1,735,138
2024-09-12 2024-09-10 0.075 17,846,000 +580,000 0.22% 1,338,450
2024-09-04 2024-09-02 0.075 17,266,000 +1,452,000 0.21% 1,294,950
2024-09-03 2024-08-30 0.075 15,814,000 +92,000 0.20% 1,186,050
2024-06-06 2024-06-04 0.064 15,722,000 -500,000 0.20% 1,006,208
2024-06-04 2024-05-31 0.062 16,222,000 +500,000 0.20% 1,005,764
2024-05-28 2024-05-24 0.061 15,722,000 -500,000 0.20% 959,042
2024-05-24 2024-05-22 0.062 16,222,000 +200,000 0.20% 1,005,764
2024-05-17 2024-05-14 0.064 16,022,000 -78,000 0.20% 1,025,408
2024-05-16 2024-05-13 0.061 16,100,000 +378,000 0.20% 982,100
2024-04-30 2024-04-26 0.068 15,722,000 -252,000 0.20% 1,069,096
2024-04-19 2024-04-17 0.062 15,974,000 -2,550,000 0.20% 990,388
2024-04-18 2024-04-16 0.051 18,524,000 -30,000 0.23% 944,724
2024-04-17 2024-04-15 0.051 18,554,000 +50,000 0.23% 946,254
2024-04-16 2024-04-12 0.061 18,504,000 +30,000 0.23% 1,128,744
2024-04-15 2024-04-11 0.071 18,474,000 +3,000,000 0.23% 1,311,654
2024-04-11 2024-04-09 0.081 15,474,000 -4,000,000 0.19% 1,253,394
2024-04-05 2024-04-02 0.096 19,474,000 -6,288,000 0.24% 1,869,504
2024-04-03 2024-03-28 0.073 25,762,000 -1,274,000 0.32% 1,880,626
2024-04-02 2024-03-27 0.065 27,036,000 -1,152,000 0.34% 1,757,340
2024-03-28 2024-03-26 0.057 28,188,000 -1,100,000 0.35% 1,606,716
2024-03-27 2024-03-25 0.050 29,288,000 -46,000 0.36% 1,464,400
2024-03-26 2024-03-22 0.047 29,334,000 -4,000 0.36% 1,378,698
2024-03-25 2024-03-21 0.046 29,338,000 -3,950,000 0.36% 1,349,548
2024-03-22 2024-03-20 0.045 33,288,000 -438,000 0.41% 1,497,960
2024-03-21 2024-03-19 0.044 33,726,000 -562,000 0.42% 1,483,944
2024-02-23 2024-02-21 0.043 34,288,000 -1,000,000 0.43% 1,474,384
2024-02-22 2024-02-20 0.043 35,288,000 -182,000 0.44% 1,517,384
2024-02-20 2024-02-16 0.043 35,470,000 -818,000 0.44% 1,525,210
2024-02-15 2024-02-09 0.042 36,288,000 -574,000 0.45% 1,524,096
2024-02-07 2024-02-05 0.040 36,862,000 +52,000 0.46% 1,474,480
2024-02-06 2024-02-02 0.043 36,810,000 -226,000 0.46% 1,582,830
2024-01-26 2024-01-24 0.038 37,036,000 -500,000 0.46% 1,407,368
2024-01-24 2024-01-22 0.039 37,536,000 +800,000 0.47% 1,463,904
2024-01-19 2024-01-17 0.040 36,736,000 +996,000 0.46% 1,469,440
2024-01-17 2024-01-15 0.040 35,740,000 +4,000 0.44% 1,429,600
2024-01-03 2023-12-29 0.040 35,736,000 +252,000 0.44% 1,429,440
2023-12-28 2023-12-22 0.040 35,484,000 -650,000 0.44% 1,419,360
2023-12-11 2023-12-07 0.041 36,134,000 +500,000 0.45% 1,481,494
2023-12-07 2023-12-05 0.041 35,634,000 -292,000 0.44% 1,460,994
2023-12-04 2023-11-30 0.040 35,926,000 +74,000 0.45% 1,437,040
2023-12-01 2023-11-29 0.042 35,852,000 +218,000 0.45% 1,505,784
2023-11-28 2023-11-24 0.041 35,634,000 +1,580,000 0.44% 1,460,994
2023-11-27 2023-11-23 0.042 34,054,000 +570,000 0.42% 1,430,268
2023-11-23 2023-11-21 0.041 33,484,000 +1,000,000 0.42% 1,372,844
2023-11-21 2023-11-17 0.047 32,484,000 -2,910,000 0.40% 1,526,748
2023-11-10 2023-11-08 0.040 35,394,000 -262,000 0.44% 1,415,760
2023-10-06 2023-10-04 0.039 35,656,000 -1,000,000 0.44% 1,390,584
2023-09-20 2023-09-18 0.041 36,656,000 -506,000 0.46% 1,502,896
2023-09-15 2023-09-13 0.042 37,162,000 -766,000 0.46% 1,560,804
2023-08-30 2023-08-28 0.041 37,928,000 +412,000 0.47% 1,555,048
2023-08-29 2023-08-25 0.042 37,516,000 +860,000 0.47% 1,575,672
2023-08-25 2023-08-23 0.041 36,656,000 +46,000 0.46% 1,502,896
2023-08-24 2023-08-22 0.043 36,610,000 +954,000 0.46% 1,574,230
2023-08-23 2023-08-21 0.043 35,656,000 -200,000 0.44% 1,533,208
2023-08-14 2023-08-10 0.045 35,856,000 -1,000,000 0.45% 1,613,520
2023-08-04 2023-08-02 0.045 36,856,000 -550,000 0.46% 1,658,520
2023-08-03 2023-08-01 0.044 37,406,000 -700,000 0.47% 1,645,864
2023-08-02 2023-07-31 0.043 38,106,000 -2,420,000 0.47% 1,638,558
2023-07-18 2023-07-13 0.042 40,526,000 -168,000 0.50% 1,702,092
2023-07-14 2023-07-12 0.041 40,694,000 +3,870,000 0.51% 1,668,454
2023-07-11 2023-07-07 0.045 36,824,000 -2,000 0.46% 1,657,080
2023-07-03 2023-06-29 0.045 36,826,000 -178,000 0.46% 1,657,170
2023-06-30 2023-06-28 0.044 37,004,000 -1,822,000 0.46% 1,628,176
2023-06-26 2023-06-21 0.045 38,826,000 -178,000 0.48% 1,747,170
2023-06-23 2023-06-20 0.044 39,004,000 -1,162,000 0.48% 1,716,176
2023-06-20 2023-06-16 0.043 40,166,000 +262,000 0.50% 1,727,138
2023-06-19 2023-06-15 0.041 39,904,000 +28,000 0.50% 1,636,064
2023-06-15 2023-06-13 0.043 39,876,000 -2,398,000 0.50% 1,714,668
2023-05-15 2023-05-11 0.043 42,274,000 -114,000 0.53% 1,817,782
2023-05-09 2023-05-05 0.043 42,388,000 +200,000 0.53% 1,822,684
2023-05-04 2023-05-02 0.047 42,188,000 +4,000,000 0.52% 1,982,836
2023-04-28 2023-04-26 0.042 38,188,000 +2,810,000 0.47% 1,603,896
2023-04-25 2023-04-21 0.045 35,378,000 +2,154,000 0.44% 1,592,010
2023-04-20 2023-04-18 0.046 33,224,000 +480,000 0.41% 1,528,304
2023-04-14 2023-04-12 0.046 32,744,000 -12,000 0.41% 1,506,224
2023-04-13 2023-04-11 0.046 32,756,000 +3,200,000 0.41% 1,506,776
2023-03-30 2023-03-28 0.048 29,556,000 -94,000 0.37% 1,418,688
2023-03-29 2023-03-27 0.049 29,650,000 -6,000 0.37% 1,452,850
2023-03-28 2023-03-24 0.046 29,656,000 -4,000 0.37% 1,364,176
2023-03-22 2023-03-20 0.044 29,660,000 +450,000 0.37% 1,305,040
2023-03-16 2023-03-14 0.045 29,210,000 +2,000,000 0.36% 1,314,450
2023-03-10 2023-03-08 0.049 27,210,000 +430,000 0.34% 1,333,290
2023-03-03 2023-03-01 0.048 26,780,000 +4,000,000 0.33% 1,285,440
2023-02-28 2023-02-24 0.052 22,780,000 -2,354,000 0.28% 1,184,560
2023-02-27 2023-02-23 0.057 25,134,000 -2,646,000 0.31% 1,432,638
2023-02-22 2023-02-20 0.041 27,780,000 +2,000,000 0.35% 1,138,980
2023-02-20 2023-02-16 0.046 25,780,000 -2,000,000 0.32% 1,185,880
2023-02-17 2023-02-15 0.044 27,780,000 +800,000 0.35% 1,222,320
2023-02-14 2023-02-10 0.048 26,980,000 +1,000,000 0.34% 1,295,040
2023-02-13 2023-02-09 0.050 25,980,000 +2,200,000 0.32% 1,299,000
2023-02-09 2023-02-07 0.048 23,780,000 -40,000 0.30% 1,141,440
2023-02-08 2023-02-06 0.052 23,820,000 +140,000 0.30% 1,238,640
2023-02-07 2023-02-03 0.055 23,680,000 -274,000 0.29% 1,302,400
2023-02-06 2023-02-02 0.050 23,954,000 -2,216,000 0.30% 1,197,700
2023-02-03 2023-02-01 0.088 26,170,000 -9,138,000 0.33% 2,302,960
2023-02-02 2023-01-31 0.029 35,308,000 +332,000 0.44% 1,023,932
2023-02-01 2023-01-30 0.029 34,976,000 +692,000 0.43% 1,014,304
2023-01-30 2023-01-26 0.031 34,284,000 +480,000 0.43% 1,062,804
2022-12-20 2022-12-16 0.036 33,804,000 +300,000 0.42% 1,216,944
2022-12-14 2022-12-12 0.037 33,504,000 +204,000 0.42% 1,239,648
2022-12-09 2022-12-07 0.032 33,300,000 +200,000 0.41% 1,065,600
2022-12-08 2022-12-06 0.032 33,100,000 -200,000 0.41% 1,059,200
2022-12-07 2022-12-05 0.030 33,300,000 -2,350,000 0.41% 999,000
2022-12-06 2022-12-02 0.031 35,650,000 +500,000 0.44% 1,105,150
2022-12-05 2022-12-01 0.031 35,150,000 -756,000 0.44% 1,089,650
2022-12-02 2022-11-30 0.034 35,906,000 -44,000 0.45% 1,220,804
2022-11-29 2022-11-25 0.026 35,950,000 +500,000 0.45% 934,700
2022-11-24 2022-11-22 0.027 35,450,000 +350,000 0.44% 957,150
2022-11-21 2022-11-17 0.026 35,100,000 +100,000 0.44% 912,600
2022-11-18 2022-11-16 0.029 35,000,000 -3,324,000 0.44% 1,015,000
2022-11-11 2022-11-09 0.022 38,324,000 +54,000 0.48% 843,128
2022-11-08 2022-11-04 0.020 38,270,000 -618,000 0.48% 765,400
2022-11-07 2022-11-03 0.017 38,888,000 +1,400,000 0.48% 661,096
2022-11-01 2022-10-28 0.018 37,488,000 +4,000,000 0.47% 674,784
2022-10-18 2022-10-14 0.022 33,488,000 +288,000 0.42% 736,736
2022-09-26 2022-09-22 0.027 33,200,000 +360,000 0.41% 896,400
2022-09-21 2022-09-19 0.027 32,840,000 +6,000 0.41% 886,680
2022-09-13 2022-09-08 0.027 32,834,000 +278,000 0.41% 886,518
2022-08-25 2022-08-23 0.027 32,556,000 +322,000 0.40% 879,012
2022-08-22 2022-08-18 0.028 32,234,000 +500,000 0.40% 902,552
2022-08-15 2022-08-11 0.028 31,734,000 +630,000 0.39% 888,552
2022-08-11 2022-08-09 0.029 31,104,000 -420,000 0.39% 902,016
2022-08-04 2022-08-02 0.027 31,524,000 +1,362,000 0.39% 851,148
2022-08-02 2022-07-29 0.029 30,162,000 +2,000,000 0.37% 874,698
2022-07-28 2022-07-26 0.031 28,162,000 +1,000,000 0.35% 873,022
2022-07-26 2022-07-22 0.031 27,162,000 +2,000,000 0.34% 842,022
2022-07-18 2022-07-14 0.033 25,162,000 -30,000 0.31% 830,346
2022-07-15 2022-07-13 0.033 25,192,000 -3,000,000 0.31% 831,336
2022-07-14 2022-07-12 0.029 28,192,000 +1,500,000 0.35% 817,568
2022-07-13 2022-07-11 0.029 26,692,000 +1,200,000 0.33% 774,068
2022-07-11 2022-07-07 0.029 25,492,000 -500,000 0.32% 739,268
2022-07-07 2022-07-05 0.031 25,992,000 +2,000,000 0.32% 805,752
2022-07-06 2022-07-04 0.032 23,992,000 -20,000 0.30% 767,744
2022-07-05 2022-06-30 0.032 24,012,000 -400,000 0.30% 768,384
2022-07-04 2022-06-29 0.031 24,412,000 +2,000,000 0.30% 756,772
2022-06-29 2022-06-27 0.032 22,412,000 +50,000 0.28% 717,184
2022-06-28 2022-06-24 0.032 22,362,000 +2,800,000 0.28% 715,584
2022-06-27 2022-06-23 0.034 19,562,000 +716,000 0.24% 665,108
2022-06-24 2022-06-22 0.045 18,846,000 -2,928,000 0.23% 848,070
2022-05-24 2022-05-20 0.030 21,774,000 -300,000 0.27% 653,220
2022-05-19 2022-05-17 0.035 22,074,000 -1,000,000 0.27% 772,590
2022-05-16 2022-05-12 0.032 23,074,000 +1,000,000 0.29% 738,368
2022-05-11 2022-05-06 0.037 22,074,000 -1,186,000 0.27% 816,738
2022-05-10 2022-05-05 0.039 23,260,000 +1,486,000 0.29% 907,140
2022-04-13 2022-04-11 0.035 21,774,000 +250,000 0.27% 762,090
2022-03-21 2022-03-17 0.039 21,524,000 +100,000 0.27% 839,436
2022-03-16 2022-03-14 0.038 21,424,000 +440,000 0.27% 814,112
2022-03-11 2022-03-09 0.042 20,984,000 +2,000 0.26% 881,328
2022-03-10 2022-03-08 0.040 20,982,000 +98,000 0.26% 839,280
2022-03-07 2022-03-03 0.038 20,884,000 +1,480,000 0.26% 793,592
2022-02-07 2022-01-31 0.052 19,404,000 -84,000 0.24% 1,009,008
2022-01-19 2022-01-17 0.042 19,488,000 -40,000 0.24% 818,496
2022-01-12 2022-01-10 0.039 19,528,000 +940,000 0.24% 761,592
2021-12-16 2021-12-14 0.045 18,588,000 +644,000 0.23% 836,460
2021-12-10 2021-12-08 0.044 17,944,000 -224,000 0.22% 789,536
2021-11-30 2021-11-26 0.050 18,168,000 -96,000 0.23% 908,400
2021-11-22 2021-11-18 0.049 18,264,000 -180,000 0.23% 894,936
2021-11-19 2021-11-17 0.050 18,444,000 +180,000 0.23% 922,200
2021-11-11 2021-11-09 0.041 18,264,000 +298,000 0.23% 748,824
2021-11-10 2021-11-08 0.043 17,966,000 +4,000 0.22% 772,538
2021-10-22 2021-10-20 0.053 17,962,000 -1,300,000 0.22% 951,986
2021-10-12 2021-10-08 0.039 19,262,000 +1,300,000 0.24% 751,218
2021-10-05 2021-09-30 0.043 17,962,000 -2,000 0.22% 772,366
2021-05-11 2021-05-07 0.076 17,964,000 +224,000 0.22% 1,365,264
2021-05-04 2021-04-30 0.086 17,740,000 -1,000,000 0.22% 1,525,640
2021-04-09 2021-04-07 0.088 18,740,000 -702,000 0.23% 1,649,120
2021-03-25 2021-03-23 0.093 19,442,000 -10,000 0.24% 1,808,106
2021-03-15 2021-03-11 0.091 19,452,000 +1,160,000 0.24% 1,770,132
2021-03-11 2021-03-09 0.097 18,292,000 +26,000 0.23% 1,774,324
2021-03-10 2021-03-08 0.090 18,266,000 -1,100,000 0.23% 1,643,940
2021-03-08 2021-03-04 0.096 19,366,000 -900,000 0.24% 1,859,136
2021-03-05 2021-03-03 0.094 20,266,000 -4,452,000 0.25% 1,905,004
2021-03-01 2021-02-25 0.091 24,718,000 -50,000 0.31% 2,249,338
2021-02-25 2021-02-23 0.092 24,768,000 -970,000 0.31% 2,278,656
2021-02-23 2021-02-19 0.092 25,738,000 +970,000 0.32% 2,367,896
2021-02-22 2021-02-18 0.093 24,768,000 -584,000 0.31% 2,303,424
2021-02-19 2021-02-17 0.095 25,352,000 -1,046,000 0.32% 2,408,440
2021-02-18 2021-02-16 0.091 26,398,000 +650,000 0.33% 2,402,218
2021-02-17 2021-02-11 0.091 25,748,000 +1,000,000 0.32% 2,343,068
2021-02-04 2021-02-02 0.090 24,748,000 +2,000,000 0.31% 2,227,320
2021-02-01 2021-01-28 0.093 22,748,000 +1,686,000 0.28% 2,115,564
2021-01-29 2021-01-27 0.096 21,062,000 +5,600,000 0.26% 2,021,952
2021-01-28 2021-01-26 0.097 15,462,000 +1,002,000 0.19% 1,499,814
2021-01-27 2021-01-25 0.099 14,460,000 +5,440,000 0.18% 1,431,540
2021-01-26 2021-01-22 0.102 9,020,000 +3,080,000 0.11% 920,040
2021-01-22 2021-01-20 0.103 5,940,000 -450,000 0.07% 611,820
2021-01-15 2021-01-13 0.105 6,390,000 +50,000 0.08% 670,950
2021-01-12 2021-01-08 0.116 6,340,000 -44,000 0.08% 735,440
2021-01-08 2021-01-06 0.136 6,384,000 +44,000 0.08% 868,224
2021-01-07 2021-01-05 0.144 6,340,000 +30,000 0.08% 912,960
2021-01-06 2021-01-04 0.143 6,310,000 -40,000 0.08% 902,330
2021-01-05 2020-12-31 0.106 6,350,000 +40,000 0.08% 673,100
2020-11-26 2020-11-24 0.092 6,310,000 +10,000 0.08% 580,520
2020-11-20 2020-11-18 0.088 6,300,000 +100,000 0.08% 554,400
2020-11-13 2020-11-11 0.089 6,200,000 +516,000 0.08% 551,800
2020-10-29 2020-10-27 0.131 5,684,000 -86,000 0.07% 744,604
2020-10-28 2020-10-23 0.122 5,770,000 +86,000 0.07% 703,940
2020-10-27 2020-10-22 0.120 5,684,000 +500,000 0.07% 682,080
2020-10-23 2020-10-21 0.082 5,184,000 -1,538,000 0.06% 425,088
2020-10-21 2020-10-19 0.070 6,722,000 +708,000 0.08% 470,540
2020-10-09 2020-10-07 0.075 6,014,000 +440,000 0.07% 451,050
2020-10-07 2020-10-05 0.083 5,574,000 +330,000 0.07% 462,642
2020-10-05 2020-09-29 0.079 5,244,000 -26,000 0.07% 414,276
2020-09-04 2020-09-02 0.181 5,270,000 -6,000 0.07% 953,870
2020-06-19 2020-06-17 0.255 5,276,000 -52,000 0.07% 1,345,380
2020-06-11 2020-06-09 0.315 5,328,000 +52,000 0.07% 1,678,320
2020-06-10 2020-06-08 0.280 5,276,000 -34,000 0.07% 1,477,280
2020-06-08 2020-06-04 0.320 5,310,000 +40,000 0.07% 1,699,200
2020-05-26 2020-05-22 0.223 5,270,000 +300,000 0.07% 1,175,210
2020-05-18 2020-05-14 0.249 4,970,000 +324,000 0.06% 1,237,530
2020-03-06 2020-03-04 0.620 4,646,000 +140,000 0.06% 2,880,520
2020-03-03 2020-02-28 0.660 4,506,000 +154,000 0.06% 2,973,960
2020-03-02 2020-02-27 0.650 4,352,000 +24,000 0.05% 2,828,800
2020-02-28 2020-02-26 0.680 4,328,000 +102,000 0.05% 2,943,040
2020-02-27 2020-02-25 0.660 4,226,000 +464,000 0.05% 2,789,160
2020-02-17 2020-02-13 0.700 3,762,000 +40,000 0.05% 2,633,400
2020-02-14 2020-02-12 0.750 3,722,000 +4,000 0.05% 2,791,500
2020-02-10 2020-02-06 0.770 3,718,000 -340,000 0.05% 2,862,860
2020-02-05 2020-02-03 0.720 4,058,000 +28,000 0.05% 2,921,760
2020-02-04 2020-01-31 0.730 4,030,000 +30,000 0.05% 2,941,900
2020-01-03 2019-12-31 0.940 4,000,000 -200,000 0.05% 3,760,000
2019-11-15 2019-11-13 0.640 4,200,000 +48,000 0.05% 2,688,000
2019-11-14 2019-11-12 0.630 4,152,000 +174,000 0.05% 2,615,760
2019-11-08 2019-11-06 0.680 3,978,000 +126,000 0.05% 2,705,040
2019-11-07 2019-11-05 0.670 3,852,000 +58,000 0.05% 2,580,840
2019-11-06 2019-11-04 0.660 3,794,000 +12,000 0.05% 2,504,040
2019-11-04 2019-10-31 0.690 3,782,000 -304,000 0.05% 2,609,580
2019-10-25 2019-10-23 0.650 4,086,000 +138,000 0.05% 2,655,900
2019-10-24 2019-10-22 0.650 3,948,000 +12,000 0.05% 2,566,200
2019-10-15 2019-10-11 0.640 3,936,000 +20,000 0.05% 2,519,040
2019-10-11 2019-10-09 0.640 3,916,000 +32,000 0.05% 2,506,240
2019-09-27 2019-09-25 0.660 3,884,000 +166,000 0.05% 2,563,440
2019-09-25 2019-09-23 0.680 3,718,000 -96,000 0.05% 2,528,240
2019-09-24 2019-09-20 0.630 3,814,000 -20,000 0.05% 2,402,820
2019-05-31 2019-05-29 0.840 3,834,000 -624,000 0.05% 3,220,560
2019-05-29 2019-05-27 0.840 4,458,000 -600,000 0.06% 3,744,720
2019-05-28 2019-05-24 0.810 5,058,000 -400,000 0.07% 4,096,980
2019-03-27 2019-03-25 0.820 5,458,000 -910,000 0.07% 4,475,560
2019-03-01 2019-02-27 0.840 6,368,000 +172,000 0.08% 5,349,120
2019-01-03 2018-12-31 1.000 6,196,000 -20,000 0.08% 6,196,000
2019-01-02 2018-12-27 0.990 6,216,000 +20,000 0.08% 6,153,840
2018-11-14 2018-11-12 0.960 6,196,000 -10,000 0.08% 5,948,160
2018-11-05 2018-11-01 1.000 6,206,000 -60,000 0.08% 6,206,000
2018-10-30 2018-10-26 0.990 6,266,000 -16,000 0.08% 6,203,340
2018-10-15 2018-10-11 1.050 6,282,000 -110,000 0.08% 6,596,100
2018-08-24 2018-08-22 0.780 6,392,000 -6,000 0.11% 4,985,760
2018-08-01 2018-07-30 0.940 6,398,000 -40,000 0.11% 6,014,120
2018-07-25 2018-07-23 0.990 6,438,000 -6,000 0.11% 6,373,620
2018-07-10 2018-07-06 0.980 6,444,000 +110,000 0.11% 6,315,120
2018-07-05 2018-07-03 1.060 6,334,000 -100,000 0.11% 6,714,040
2018-06-26 2018-06-22 1.020 6,434,000 -104,000 0.11% 6,562,680
2018-06-20 2018-06-15 1.040 6,538,000 -280,000 0.12% 6,799,520
2018-05-25 2018-05-23 1.110 6,818,000 -672,000 0.12% 7,567,980
2018-05-24 2018-05-21 1.090 7,490,000 +6,000 0.13% 8,164,100
2018-05-23 2018-05-18 1.120 7,484,000 +44,000 0.13% 8,382,080
2018-05-21 2018-05-17 1.120 7,440,000 -424,000 0.13% 8,332,800
2018-05-08 2018-05-04 1.150 7,864,000 -114,000 0.14% 9,043,600
2018-05-07 2018-05-03 1.170 7,978,000 -260,000 0.14% 9,334,260
2018-05-04 2018-05-02 1.180 8,238,000 +50,000 0.15% 9,720,840
2018-05-02 2018-04-27 1.180 8,188,000 +584,000 0.14% 9,661,840
2018-04-30 2018-04-26 1.190 7,604,000 +142,000 0.13% 9,048,760
2018-04-27 2018-04-25 1.190 7,462,000 -200,000 0.13% 8,879,780
2018-04-26 2018-04-24 1.200 7,662,000 +680,000 0.13% 9,194,400
2018-03-15 2018-03-13 1.190 6,982,000 +80,000 0.12% 8,308,580
2018-02-12 2018-02-08 1.290 6,902,000 +786,000 0.12% 8,903,580
2018-01-17 2018-01-15 1.250 6,116,000 +2,000 0.11% 7,645,000
2018-01-15 2018-01-11 1.250 6,114,000 -62,000 0.11% 7,642,500
2018-01-12 2018-01-10 1.200 6,176,000 -236,000 0.11% 7,411,200
2018-01-11 2018-01-09 1.180 6,412,000 +10,000 0.11% 7,566,160
2018-01-09 2018-01-05 1.200 6,402,000 +26,000 0.11% 7,682,400
2017-12-13 2017-12-11 1.300 6,376,000 +110,000 0.11% 8,288,800
2017-12-07 2017-12-05 1.290 6,266,000 +100,000 0.11% 8,083,140
2017-12-05 2017-12-01 1.380 6,166,000 +116,000 0.11% 8,509,080
2017-12-01 2017-11-29 1.480 6,050,000 -60,000 0.11% 8,954,000
2017-11-29 2017-11-27 1.340 6,110,000 -22,000 0.11% 8,187,400
2017-11-22 2017-11-20 1.290 6,132,000 +100,000 0.11% 7,910,280
2017-11-21 2017-11-17 1.260 6,032,000 -100,000 0.11% 7,600,320
2017-11-15 2017-11-13 1.150 6,132,000 +120,000 0.11% 7,051,800
2017-10-20 2017-10-18 1.260 6,012,000 +42,000 0.11% 7,575,120
2017-10-10 2017-10-06 1.280 5,970,000 +10,000 0.11% 7,641,600
2017-10-03 2017-09-28 1.220 5,960,000 -8,000 0.10% 7,271,200
2017-09-29 2017-09-27 1.220 5,968,000 -60,000 0.11% 7,280,960
2017-09-27 2017-09-25 1.310 6,028,000 -274,000 0.11% 7,896,680
2017-09-26 2017-09-22 1.330 6,302,000 +342,000 0.11% 8,381,660
2017-09-25 2017-09-21 1.540 5,960,000 +342,000 0.10% 9,178,400
2017-09-22 2017-09-20 1.410 5,618,000 -500,000 0.10% 7,921,380
2017-09-20 2017-09-18 1.190 6,118,000 -78,000 0.11% 7,280,420
2017-09-19 2017-09-15 1.150 6,196,000 +114,000 0.11% 7,125,400
2017-09-18 2017-09-14 1.170 6,082,000 +52,000 0.11% 7,115,940
2017-09-15 2017-09-13 1.050 6,030,000 -200,000 0.11% 6,331,500
2017-09-13 2017-09-11 0.890 6,230,000 +56,000 0.11% 5,544,700
2017-09-08 2017-09-06 0.800 6,174,000 -110,000 0.11% 4,939,200
2017-09-07 2017-09-05 0.710 6,284,000 -130,000 0.11% 4,461,640
2017-06-06 2017-06-02 0.640 6,414,000 -394,000 0.11% 4,104,960
2017-04-12 2017-04-10 0.620 6,808,000 -80,000 0.13% 4,220,960
2017-03-24 2017-03-22 0.660 6,888,000 +46,000 0.13% 4,546,080
2017-03-22 2017-03-20 0.660 6,842,000 -50,000 0.13% 4,515,720
2017-03-09 2017-03-07 0.670 6,892,000 -40,000 0.13% 4,617,640
2017-03-01 2017-02-27 0.670 6,932,000 -300,000 0.13% 4,644,440
2017-02-16 2017-02-14 0.690 7,232,000 -20,000 0.13% 4,990,080
2017-01-23 2017-01-19 0.670 7,252,000 +108,000 0.16% 4,858,840
2017-01-05 2017-01-03 0.700 7,144,000 -108,000 0.16% 5,000,800
2017-01-04 2016-12-30 0.700 7,252,000 +108,000 0.16% 5,076,400
2016-12-14 2016-12-12 0.690 7,144,000 +432,000 0.16% 4,929,360
2016-12-02 2016-11-30 0.820 6,712,000 -288,000 0.15% 5,503,840
2016-11-25 2016-11-23 0.810 7,000,000 -180,000 0.15% 5,670,000
2016-11-23 2016-11-21 0.780 7,180,000 +40,000 0.16% 5,600,400
2016-11-22 2016-11-18 0.800 7,140,000 -200,000 0.16% 5,712,000
2016-11-14 2016-11-10 0.660 7,340,000 +4,764,000 0.16% 4,844,400
2016-11-11 2016-11-09 0.650 2,576,000 -100,000 0.06% 1,674,400
2016-11-10 2016-11-08 0.640 2,676,000 +30,000 0.06% 1,712,640
2016-11-08 2016-11-04 0.660 2,646,000 -2,912,000 0.06% 1,746,360
2016-11-07 2016-11-03 0.640 5,558,000 -82,000 0.12% 3,557,120
2016-10-26 2016-10-24 0.660 5,640,000 +730,000 0.12% 3,722,400
2016-10-25 2016-10-20 0.650 4,910,000 +60,000 0.11% 3,191,500
2016-10-24 2016-10-19 0.650 4,850,000 +90,000 0.11% 3,152,500
2016-10-19 2016-10-17 0.690 4,760,000 +40,000 0.10% 3,284,400
2016-10-17 2016-10-13 0.690 4,720,000 +40,000 0.10% 3,256,800
2016-10-11 2016-10-06 0.690 4,680,000 +10,000 0.10% 3,229,200
2016-10-03 2016-09-29 0.750 4,670,000 -100,000 0.10% 3,502,500
2016-09-30 2016-09-28 0.720 4,770,000 +100,000 0.10% 3,434,400
2016-09-27 2016-09-23 0.780 4,670,000 +420,000 0.10% 3,642,600
2016-09-26 2016-09-22 0.770 4,250,000 -106,000 0.09% 3,272,500
2016-09-23 2016-09-21 0.750 4,356,000 +300,000 0.10% 3,267,000
2016-09-22 2016-09-20 0.710 4,056,000 +100,000 0.09% 2,879,760
2016-09-21 2016-09-19 0.670 3,956,000 +526,000 0.09% 2,650,520
2016-09-09 2016-09-07 0.640 3,430,000 +170,000 0.07% 2,195,200
2016-09-08 2016-09-06 0.660 3,260,000 +96,000 0.07% 2,151,600
2016-09-07 2016-09-05 0.908 3,164,000 +150,000 0.07% 2,873,101
2016-09-06 2016-09-02 0.873 3,014,000 +339,154 0.07% 2,631,627
2016-09-05 2016-09-01 0.885 2,674,846 -30,923 0.07% 2,366,640
2016-08-23 2016-08-19 0.908 2,705,769 +32,641 0.07% 2,457,000
2016-08-19 2016-08-17 0.861 2,673,128 +20,615 0.07% 2,302,880
2016-08-16 2016-08-12 0.815 2,652,513 +42,949 0.07% 2,161,600
2016-08-15 2016-08-11 0.780 2,609,564 +77,308 0.07% 2,035,460
2016-08-12 2016-08-10 0.780 2,532,256 +77,307 0.06% 1,975,160
2016-08-05 2016-08-03 0.768 2,454,949 -17,179 0.06% 1,886,280
2016-08-03 2016-07-29 0.722 2,472,128 +8,590 0.06% 1,784,360
2016-07-29 2016-07-27 0.768 2,463,538 +8,589 0.06% 1,892,880
2016-07-20 2016-07-18 0.792 2,454,949 +42,949 0.06% 1,943,440
2016-07-13 2016-07-11 0.652 2,412,000 +257,692 0.06% 1,572,480
2016-07-11 2016-07-07 0.629 2,154,308 +171,795 0.05% 1,354,320
2016-07-08 2016-07-06 0.664 1,982,513 +171,795 0.05% 1,315,560
2016-07-06 2016-07-04 0.652 1,810,718 +171,795 0.05% 1,180,480
2016-07-05 2016-06-30 0.722 1,638,923 -195,846 0.04% 1,182,960
2016-06-29 2016-06-27 0.664 1,834,769 +171,795 0.05% 1,217,520
2016-06-28 2016-06-24 0.640 1,662,974 +15,461 0.04% 1,064,800
2016-05-12 2016-05-10 0.605 1,647,513 +171,795 0.04% 997,360
2016-05-11 2016-05-09 0.570 1,475,718 +515,385 0.04% 841,820
2016-04-19 2016-04-15 0.466 960,333 +51,538 0.02% 447,200
2016-04-18 2016-04-14 0.477 908,795 +48,103 0.02% 433,780
2016-03-14 2016-03-10 0.471 860,692 -280,026 0.02% 405,810
2016-03-11 2016-03-09 0.466 1,140,718 -91,051 0.03% 531,200
2016-03-09 2016-03-07 0.466 1,231,769 -67,000 0.03% 573,600
2016-01-04 2015-12-29 0.466 1,298,769 +171,795 0.03% 604,800
2015-12-29 2015-12-24 0.448 1,126,974 +68,718 0.03% 505,120
2015-12-08 2015-12-04 0.466 1,058,256 +321,256 0.03% 492,800
2015-11-20 2015-11-18 0.710 737,000 -687,179 0.02% 523,380
2015-11-06 2015-11-04 0.617 1,424,179 -79,026 0.04% 878,740
2015-10-06 2015-10-02 0.675 1,503,205 +79,026 0.04% 1,015,000
2015-09-25 2015-09-23 0.582 1,424,179 +109,948 0.04% 829,000
2015-09-24 2015-09-22 0.617 1,314,231 +85,898 0.03% 810,900
2015-08-25 2015-08-21 0.559 1,228,333 -171,795 0.03% 686,400
2015-08-17 2015-08-13 0.675 1,400,128 +94,487 0.04% 945,400
2015-08-12 2015-08-10 0.640 1,305,641 +135,718 0.03% 836,000
2015-07-14 2015-07-10 0.454 1,169,923 +171,795 0.03% 531,180
2015-07-13 2015-07-09 0.442 998,128 +53,256 0.03% 441,560
2015-07-09 2015-07-07 0.454 944,872 -171,795 0.02% 429,000
2015-07-08 2015-07-06 0.419 1,116,667 -154,615 0.03% 468,000
2015-07-06 2015-07-02 0.559 1,271,282 +549,744 0.03% 710,400
2015-07-03 2015-06-30 0.576 721,538 +79,025 0.02% 415,800
2015-07-02 2015-06-29 0.559 642,513 +213,026 0.02% 359,040
2015-06-29 2015-06-25 0.576 429,487 +77,308 0.01% 247,500
2015-06-09 2015-06-05 0.803 352,179 -171,795 0.01% 282,900
2015-06-08 2015-06-04 0.803 523,974 +171,795 0.01% 420,900
2015-06-04 2015-06-02 0.936 352,179 +23,478 0.01% 329,464
2015-05-27 2015-05-22 0.748 328,701 -120,256 0.01% 246,000
2015-05-26 2015-05-21 0.761 448,957 +368,786 0.01% 341,600
2015-05-19 2015-05-15 0.736 80,171 +80,171 0.00% 59,000
2015-03-12 2015-03-10 0.568 0 -32,068
2015-03-03 2015-02-27 0.568 32,068 -24,052 0.00% 18,200
2014-11-25 2014-11-21 0.486 56,120 -12,827 0.00% 27,300
2014-11-17 2014-11-13 0.511 68,947 +56,120 0.00% 35,260
2014-11-06 2014-11-04 0.499 12,827 +12,827 0.00% 6,400
2014-10-13 2014-10-09 0.499 0 -160,342
2014-10-10 2014-10-08 0.499 160,342 +160,342 0.00% 80,000
2010-10-08 2010-10-06 0.998 0 -1,603
2010-10-06 2010-10-04 0.985 1,603 +1,603 0.00% 1,580
2010-09-13 2010-09-09 0.674 0 -1,797,432
2009-08-18 2009-08-14 0.263 1,797,432 +360,769 0.15% 473,062
2009-08-17 2009-08-13 0.272 1,436,663 +352,752 0.12% 390,656
2009-08-14 2009-08-12 0.281 1,083,911 +133,084 0.09% 304,200
2009-08-13 2009-08-11 0.276 950,827 +56,119 0.08% 262,106
2009-08-12 2009-08-10 0.276 894,708 +173,170 0.07% 246,636
2009-08-11 2009-08-07 0.269 721,538 +54,516 0.06% 194,400
2009-08-10 2009-08-06 0.264 667,022 +153,928 0.05% 176,384
2009-08-07 2009-08-05 0.262 513,094 +400,855 0.04% 134,400
2009-08-03 2009-07-30 0.268 112,239 +112,239 0.01% 30,100
2007-06-26 2007-06-22 0.574 0

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