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$)
2023-02-21 2023-02-17 0.455 0 +0
2023-02-20 2023-02-16 0.455 0 -5,000,000
2021-02-16 2021-02-09 0.500 5,000,000 +5,000 0.70% 2,500,000
2021-02-04 2021-02-02 0.500 4,995,000 +3,000 0.70% 2,497,500
2020-08-10 2020-08-06 0.670 4,992,000 -153,000 0.70% 3,344,640
2020-06-02 2020-05-29 0.780 5,145,000 -50,000 0.72% 4,013,100
2020-05-29 2020-05-27 0.800 5,195,000 -50,000 0.73% 4,156,000
2020-01-30 2020-01-24 0.800 5,245,000 -1,000 0.73% 4,196,000
2019-09-30 2019-09-26 0.980 5,246,000 -71,000 0.73% 5,141,080
2019-09-09 2019-09-05 0.900 5,317,000 +18,000 0.74% 4,785,300
2019-09-03 2019-08-30 0.900 5,299,000 +3,000 0.74% 4,769,100
2019-08-29 2019-08-27 0.900 5,296,000 -21,000 0.74% 4,766,400
2019-08-28 2019-08-26 0.900 5,317,000 +1,000 0.74% 4,785,300
2019-08-26 2019-08-22 0.900 5,316,000 +1,000 0.74% 4,784,400
2019-08-23 2019-08-21 0.890 5,315,000 -2,000 0.74% 4,730,350
2019-08-15 2019-08-13 0.950 5,317,000 +2,000 0.74% 5,051,150
2019-08-14 2019-08-12 0.980 5,315,000 +5,000 0.74% 5,208,700
2019-08-07 2019-08-05 1.000 5,310,000 -1,000 0.74% 5,310,000
2019-08-05 2019-08-01 0.990 5,311,000 -3,000 0.74% 5,257,890
2019-08-02 2019-07-31 0.990 5,314,000 -2,000 0.74% 5,260,860
2019-04-24 2019-04-18 0.970 5,316,000 +5,000 0.74% 5,156,520
2019-04-18 2019-04-16 0.980 5,311,000 -1,000 0.74% 5,204,780
2019-04-09 2019-04-04 0.990 5,312,000 +10,000 0.74% 5,258,880
2019-04-08 2019-04-03 0.990 5,302,000 +1,000 0.74% 5,248,980
2019-04-03 2019-04-01 1.000 5,301,000 -11,000 0.74% 5,301,000
2019-04-02 2019-03-29 1.000 5,312,000 -4,000 0.74% 5,312,000
2019-03-19 2019-03-15 1.000 5,316,000 -3,000 0.74% 5,316,000
2019-03-11 2019-03-07 1.030 5,319,000 +10,000 0.74% 5,478,570
2019-03-07 2019-03-05 1.030 5,309,000 +6,000 0.74% 5,468,270
2019-03-06 2019-03-04 1.040 5,303,000 +2,000 0.74% 5,515,120
2019-03-05 2019-03-01 1.050 5,301,000 -10,000 0.74% 5,566,050
2019-03-01 2019-02-27 1.050 5,311,000 +4,000 0.74% 5,576,550
2019-02-28 2019-02-26 1.050 5,307,000 -2,000 0.74% 5,572,350
2019-02-27 2019-02-25 1.050 5,309,000 -8,000 0.74% 5,574,450
2019-02-18 2019-02-14 1.060 5,317,000 +9,000 0.74% 5,636,020
2019-02-11 2019-02-04 1.180 5,308,000 +6,000 0.74% 6,263,440
2019-02-08 2019-01-31 1.130 5,302,000 -16,000 0.74% 5,991,260
2019-01-24 2019-01-22 1.060 5,318,000 +9,000 0.74% 5,637,080
2019-01-23 2019-01-21 1.060 5,309,000 -8,000 0.74% 5,627,540
2019-01-16 2019-01-14 1.070 5,317,000 +13,000 0.74% 5,689,190
2019-01-15 2019-01-11 1.090 5,304,000 +39,000 0.74% 5,781,360
2019-01-09 2019-01-07 1.150 5,265,000 +7,000 0.74% 6,054,750
2018-12-28 2018-12-24 1.150 5,258,000 +29,000 0.73% 6,046,700
2018-12-03 2018-11-29 1.080 5,229,000 +7,000 0.73% 5,647,320
2018-11-30 2018-11-28 1.080 5,222,000 +10,000 0.73% 5,639,760
2018-11-28 2018-11-26 1.080 5,212,000 -17,000 0.73% 5,628,960
2018-11-14 2018-11-12 1.100 5,229,000 +65,000 0.73% 5,751,900
2018-10-19 2018-10-16 1.170 5,164,000 +8,000 0.72% 6,041,880
2018-10-16 2018-10-12 1.160 5,156,000 -8,000 0.72% 5,980,960
2018-10-12 2018-10-10 1.190 5,164,000 +9,000 0.72% 6,145,160
2018-10-11 2018-10-09 1.170 5,155,000 -9,000 0.72% 6,031,350
2018-09-24 2018-09-20 1.170 5,164,000 +30,000 0.72% 6,041,880
2018-09-21 2018-09-19 1.180 5,134,000 -10,000 0.72% 6,058,120
2018-09-19 2018-09-17 1.170 5,144,000 -20,000 0.72% 6,018,480
2018-09-17 2018-09-13 1.190 5,164,000 +29,000 0.72% 6,145,160
2018-09-14 2018-09-12 1.190 5,135,000 -2,000 0.72% 6,110,650
2018-09-13 2018-09-11 1.190 5,137,000 -14,000 0.72% 6,113,030
2018-09-11 2018-09-07 1.190 5,151,000 -9,000 0.72% 6,129,690
2018-09-07 2018-09-05 1.190 5,160,000 -3,000 0.72% 6,140,400
2018-09-05 2018-09-03 1.190 5,163,000 +45,000 0.72% 6,143,970
2018-09-04 2018-08-31 1.190 5,118,000 -21,000 0.71% 6,090,420
2018-08-29 2018-08-27 1.200 5,139,000 +55,000 0.72% 6,166,800
2018-08-27 2018-08-23 1.200 5,084,000 +22,000 0.71% 6,100,800
2018-08-17 2018-08-15 1.200 5,062,000 -30,000 0.71% 6,074,400
2018-08-16 2018-08-14 1.200 5,092,000 +30,000 0.71% 6,110,400
2018-08-06 2018-08-02 1.210 5,062,000 -100,000 0.71% 6,125,020
2018-04-25 2018-04-23 1.120 5,162,000 +9,000 0.72% 5,781,440
2018-04-23 2018-04-19 1.120 5,153,000 +10,000 0.72% 5,771,360
2018-04-19 2018-04-17 1.130 5,143,000 +10,000 0.72% 5,811,590
2018-04-13 2018-04-11 1.130 5,133,000 -20,000 0.72% 5,800,290
2018-04-06 2018-04-03 1.140 5,153,000 -1,000 0.72% 5,874,420
2018-01-25 2018-01-23 1.260 5,154,000 +20,000 0.72% 6,494,040
2018-01-23 2018-01-19 1.260 5,134,000 +2,000 0.72% 6,468,840
2018-01-22 2018-01-18 1.270 5,132,000 -20,000 0.72% 6,517,640
2018-01-17 2018-01-15 1.270 5,152,000 -10,000 0.72% 6,543,040
2018-01-11 2018-01-09 1.280 5,162,000 -113,000 0.72% 6,607,360
2018-01-09 2018-01-05 1.260 5,275,000 -12,000 0.74% 6,646,500
2018-01-08 2018-01-04 1.260 5,287,000 -39,000 0.74% 6,661,620
2017-12-21 2017-12-19 1.260 5,326,000 +6,000 0.74% 6,710,760
2017-12-19 2017-12-15 1.270 5,320,000 -12,000 0.74% 6,756,400
2017-12-18 2017-12-14 1.270 5,332,000 -10,000 0.74% 6,771,640
2017-11-23 2017-11-21 1.270 5,342,000 -52,000 0.75% 6,784,340
2017-11-14 2017-11-10 1.270 5,394,000 +126,000 0.75% 6,850,380
2017-11-13 2017-11-09 1.280 5,268,000 +131,000 0.74% 6,743,040
2017-11-09 2017-11-07 1.310 5,137,000 +11,000 0.72% 6,729,470
2017-10-20 2017-10-18 1.210 5,126,000 +86,000 0.72% 6,202,460
2017-10-13 2017-10-11 1.240 5,040,000 +12,000 0.70% 6,249,600
2017-10-12 2017-10-10 1.240 5,028,000 +50,000 0.70% 6,234,720
2017-10-11 2017-10-09 1.260 4,978,000 +7,000 0.70% 6,272,280
2017-10-10 2017-10-06 1.280 4,971,000 +26,000 0.69% 6,362,880
2017-10-09 2017-10-04 1.270 4,945,000 +3,000 0.69% 6,280,150
2017-10-04 2017-09-29 1.260 4,942,000 +82,000 0.69% 6,226,920
2017-10-03 2017-09-28 1.210 4,860,000 +163,000 0.68% 5,880,600
2017-09-29 2017-09-27 1.220 4,697,000 +67,000 0.66% 5,730,340
2017-09-28 2017-09-26 1.200 4,630,000 +10,000 0.65% 5,556,000
2017-09-27 2017-09-25 1.190 4,620,000 +257,000 0.65% 5,497,800
2017-09-26 2017-09-22 1.220 4,363,000 +96,000 0.61% 5,322,860
2017-09-25 2017-09-21 1.200 4,267,000 -100,000 0.60% 5,120,400
2017-09-22 2017-09-20 1.190 4,367,000 +4,000 0.61% 5,196,730
2017-09-21 2017-09-19 1.230 4,363,000 -100,000 0.61% 5,366,490
2017-09-19 2017-09-15 1.240 4,463,000 -301,000 0.62% 5,534,120
2017-09-13 2017-09-11 1.400 4,764,000 +270,000 0.67% 6,669,600
2017-09-12 2017-09-08 1.430 4,494,000 +168,000 0.63% 6,426,420
2017-09-08 2017-09-06 1.210 4,326,000 +238,000 0.60% 5,234,460
2017-09-07 2017-09-05 1.200 4,088,000 +2,000 0.57% 4,905,600
2017-09-05 2017-09-01 1.220 4,086,000 -101,000 0.57% 4,984,920
2017-09-04 2017-08-31 1.210 4,187,000 -111,000 0.58% 5,066,270
2017-09-01 2017-08-30 1.200 4,298,000 -49,000 0.60% 5,157,600
2017-08-31 2017-08-29 1.190 4,347,000 -35,000 0.61% 5,172,930
2017-08-30 2017-08-28 1.190 4,382,000 -55,000 0.61% 5,214,580
2017-08-29 2017-08-25 1.220 4,437,000 -91,000 0.62% 5,413,140
2017-08-28 2017-08-24 1.240 4,528,000 -201,000 0.63% 5,614,720
2017-08-25 2017-08-22 1.200 4,729,000 -94,000 0.66% 5,674,800
2017-08-24 2017-08-21 1.200 4,823,000 +2,000 0.67% 5,787,600
2017-08-21 2017-08-17 1.200 4,821,000 -1,000 0.67% 5,785,200
2017-08-15 2017-08-11 1.250 4,822,000 -100,000 0.67% 6,027,500
2017-08-07 2017-08-03 1.300 4,922,000 -65,000 0.69% 6,398,600
2017-07-28 2017-07-26 1.200 4,987,000 -10,000 0.70% 5,984,400
2017-07-25 2017-07-21 1.250 4,997,000 +85,000 0.70% 6,246,250
2017-07-24 2017-07-20 1.230 4,912,000 -3,000 0.69% 6,041,760
2017-07-21 2017-07-19 1.200 4,915,000 -6,000 0.69% 5,898,000
2017-07-19 2017-07-17 1.240 4,921,000 -20,000 0.69% 6,102,040
2017-07-03 2017-06-29 1.220 4,941,000 -30,000 0.69% 6,028,020
2017-06-30 2017-06-28 1.230 4,971,000 -2,000 0.69% 6,114,330
2017-06-29 2017-06-27 1.210 4,973,000 -30,000 0.69% 6,017,330
2017-06-26 2017-06-22 1.230 5,003,000 -22,000 0.70% 6,153,690
2017-06-06 2017-06-02 1.240 5,025,000 -100,000 0.70% 6,231,000
2017-04-18 2017-04-12 1.310 5,125,000 +130,000 0.72% 6,713,750
2017-04-11 2017-04-07 1.370 4,995,000 -143,000 0.70% 6,843,150
2017-03-24 2017-03-22 1.300 5,138,000 -12,000 0.72% 6,679,400
2017-03-17 2017-03-15 1.270 5,150,000 -269,000 0.72% 6,540,500
2017-03-16 2017-03-14 1.250 5,419,000 -1,000 0.76% 6,773,750
2017-03-15 2017-03-13 1.270 5,420,000 -107,000 0.76% 6,883,400
2017-03-14 2017-03-10 1.240 5,527,000 +7,000 0.77% 6,853,480
2017-03-13 2017-03-09 1.210 5,520,000 +142,000 0.77% 6,679,200
2017-03-09 2017-03-07 1.320 5,378,000 -42,000 0.75% 7,098,960
2017-03-07 2017-03-03 1.280 5,420,000 +42,000 0.76% 6,937,600
2017-03-01 2017-02-27 1.330 5,378,000 +58,000 0.75% 7,152,740
2017-02-28 2017-02-24 1.340 5,320,000 -8,000 0.74% 7,128,800
2017-02-27 2017-02-23 1.340 5,328,000 +30,000 0.74% 7,139,520
2017-02-24 2017-02-22 1.260 5,298,000 -10,000 0.74% 6,675,480
2017-02-22 2017-02-20 1.320 5,308,000 -100,000 0.74% 7,006,560
2017-02-21 2017-02-17 1.320 5,408,000 -31,000 0.76% 7,138,560
2017-02-13 2017-02-09 1.390 5,439,000 -2,000 0.76% 7,560,210
2017-02-02 2017-01-27 1.440 5,441,000 -250,000 0.76% 7,835,040
2017-02-01 2017-01-25 1.380 5,691,000 -60,000 0.79% 7,853,580
2017-01-26 2017-01-24 1.400 5,751,000 -50,000 0.89% 8,051,400
2017-01-20 2017-01-18 1.400 5,801,000 -53,000 0.90% 8,121,400
2017-01-10 2017-01-06 1.470 5,854,000 +28,000 0.91% 8,605,380
2017-01-06 2017-01-04 1.500 5,826,000 +11,000 0.90% 8,739,000
2017-01-04 2016-12-30 1.500 5,815,000 +4,000 0.90% 8,722,500
2017-01-03 2016-12-29 1.550 5,811,000 -2,000 0.90% 9,007,050
2016-12-30 2016-12-28 1.550 5,813,000 +63,000 0.90% 9,010,150
2016-12-28 2016-12-22 1.530 5,750,000 +21,000 0.89% 8,797,500
2016-12-23 2016-12-21 1.520 5,729,000 +11,000 0.89% 8,708,080
2016-12-14 2016-12-12 1.530 5,718,000 +120,000 0.88% 8,748,540
2016-12-12 2016-12-08 1.580 5,598,000 +70,000 0.87% 8,844,840
2016-12-09 2016-12-07 1.630 5,528,000 -160,000 0.86% 9,010,640
2016-11-28 2016-11-24 1.480 5,688,000 +20,000 0.88% 8,418,240
2016-11-18 2016-11-16 1.350 5,668,000 -230,000 0.88% 7,651,800
2016-11-17 2016-11-15 1.340 5,898,000 -125,000 0.91% 7,903,320
2016-11-15 2016-11-11 1.400 6,023,000 -20,000 0.93% 8,432,200
2016-11-11 2016-11-09 1.460 6,043,000 -20,000 0.94% 8,822,780
2016-11-09 2016-11-07 1.510 6,063,000 +20,000 0.94% 9,155,130
2016-11-08 2016-11-04 1.540 6,043,000 +20,000 0.94% 9,306,220
2016-11-07 2016-11-03 1.570 6,023,000 +30,000 0.93% 9,456,110
2016-11-02 2016-10-31 1.650 5,993,000 -10,000 0.93% 9,888,450
2016-11-01 2016-10-28 1.620 6,003,000 -55,000 0.93% 9,724,860
2016-10-31 2016-10-27 1.570 6,058,000 -20,000 0.94% 9,511,060
2016-10-28 2016-10-26 1.590 6,078,000 +10,000 0.94% 9,664,020
2016-10-24 2016-10-19 1.590 6,068,000 +5,000 0.94% 9,648,120
2016-10-20 2016-10-18 1.610 6,063,000 +14,000 0.94% 9,761,430
2016-10-04 2016-09-30 1.700 6,049,000 +4,000 0.94% 10,283,300
2016-10-03 2016-09-29 1.690 6,045,000 +40,000 0.94% 10,216,050
2016-09-30 2016-09-28 1.700 6,005,000 +9,000 0.93% 10,208,500
2016-09-28 2016-09-26 1.750 5,996,000 -30,000 0.93% 10,493,000
2016-09-22 2016-09-20 1.760 6,026,000 +50,000 0.93% 10,605,760
2016-09-21 2016-09-19 1.780 5,976,000 +263,000 0.92% 10,637,280
2016-09-15 2016-09-13 1.800 5,713,000 +30,000 0.88% 10,283,400
2016-09-14 2016-09-12 1.850 5,683,000 +20,000 0.88% 10,513,550
2016-09-13 2016-09-09 1.900 5,663,000 -16,000 0.88% 10,759,700
2016-09-09 2016-09-07 1.820 5,679,000 -30,000 0.88% 10,335,780
2016-09-08 2016-09-06 1.750 5,709,000 -160,000 0.88% 9,990,750
2016-09-07 2016-09-05 1.870 5,869,000 -206,000 0.91% 10,975,030
2016-09-06 2016-09-02 1.900 6,075,000 +15,000 0.94% 11,542,500
2016-09-05 2016-09-01 1.930 6,060,000 +65,000 0.94% 11,695,800
2016-09-02 2016-08-31 1.910 5,995,000 +103,000 0.93% 11,450,450
2016-09-01 2016-08-30 1.960 5,892,000 +120,000 0.91% 11,548,320
2016-08-31 2016-08-29 1.960 5,772,000 +50,000 0.89% 11,313,120
2016-08-30 2016-08-26 2.000 5,722,000 +128,000 0.89% 11,444,000
2016-08-29 2016-08-25 1.990 5,594,000 +18,000 0.87% 11,132,060
2016-08-26 2016-08-24 1.980 5,576,000 +95,000 0.86% 11,040,480
2016-08-25 2016-08-23 2.030 5,481,000 -6,000 0.85% 11,126,430
2016-08-17 2016-08-15 2.050 5,487,000 +160,000 0.86% 11,248,350
2016-08-16 2016-08-12 2.010 5,327,000 -20,000 0.83% 10,707,270
2016-08-12 2016-08-10 2.020 5,347,000 +15,000 0.83% 10,800,940
2016-08-11 2016-08-09 1.940 5,332,000 +302,000 0.83% 10,344,080
2016-08-10 2016-08-08 2.050 5,030,000 +240,000 0.78% 10,311,500
2016-08-09 2016-08-05 2.050 4,790,000 -1,100,000 0.75% 9,819,500
2016-08-08 2016-08-04 1.920 5,890,000 -395,000 0.92% 11,308,800
2016-08-05 2016-08-03 1.890 6,285,000 -10,000 0.98% 11,878,650
2016-08-04 2016-08-01 1.900 6,295,000 -79,000 0.98% 11,960,500
2016-08-03 2016-07-29 1.900 6,374,000 +103,000 0.99% 12,110,600
2016-08-01 2016-07-28 1.870 6,271,000 +38,000 0.98% 11,726,770
2016-07-29 2016-07-27 1.930 6,233,000 +57,000 0.97% 12,029,690
2016-07-28 2016-07-26 1.950 6,176,000 +20,000 0.96% 12,043,200
2016-07-27 2016-07-25 1.960 6,156,000 +5,000 0.96% 12,065,760
2016-07-26 2016-07-22 1.970 6,151,000 -97,000 0.96% 12,117,470
2016-07-25 2016-07-21 1.970 6,248,000 +10,000 0.97% 12,308,560
2016-07-22 2016-07-20 1.970 6,238,000 -72,000 0.97% 12,288,860
2016-07-21 2016-07-19 1.930 6,310,000 +241,000 0.98% 12,178,300
2016-07-20 2016-07-18 1.910 6,069,000 +138,000 0.95% 11,591,790
2016-07-19 2016-07-15 1.910 5,931,000 +63,000 0.92% 11,328,210
2016-07-15 2016-07-13 1.750 5,868,000 -127,000 0.91% 10,269,000
2016-07-14 2016-07-12 1.720 5,995,000 -9,000 0.93% 10,311,400
2016-07-13 2016-07-11 1.720 6,004,000 -221,000 0.94% 10,326,880
2016-07-12 2016-07-08 1.550 6,225,000 -10,000 0.97% 9,648,750
2016-07-11 2016-07-07 1.520 6,235,000 -20,000 0.97% 9,477,200
2016-07-05 2016-06-30 1.490 6,255,000 +5,000 0.98% 9,319,950
2016-06-30 2016-06-28 1.480 6,250,000 +8,000 0.97% 9,250,000
2016-06-29 2016-06-27 1.490 6,242,000 -43,000 0.97% 9,300,580
2016-06-28 2016-06-24 1.510 6,285,000 +50,000 0.98% 9,490,350
2016-06-27 2016-06-23 1.560 6,235,000 +20,000 0.97% 9,726,600
2016-06-24 2016-06-22 1.560 6,215,000 +200,000 0.97% 9,695,400
2016-06-23 2016-06-21 1.560 6,015,000 +35,000 0.94% 9,383,400
2016-06-22 2016-06-20 1.560 5,980,000 +32,000 0.93% 9,328,800
2016-06-20 2016-06-16 1.550 5,948,000 +200,000 0.93% 9,219,400
2016-06-17 2016-06-15 1.570 5,748,000 -4,177,000 0.90% 9,024,360
2016-06-15 2016-06-13 1.550 9,925,000 -200,000 1.55% 15,383,750
2016-06-14 2016-06-10 1.600 10,125,000 -67,000 1.58% 16,200,000
2016-06-10 2016-06-07 1.590 10,192,000 -90,000 1.59% 16,205,280
2016-06-08 2016-06-06 1.590 10,282,000 -10,000 1.60% 16,348,380
2016-06-07 2016-06-03 1.600 10,292,000 +175,000 1.60% 16,467,200
2016-06-06 2016-06-02 1.560 10,117,000 -50,000 1.58% 15,782,520
2016-06-03 2016-06-01 1.550 10,167,000 -4,000 1.59% 15,758,850
2016-06-02 2016-05-31 1.550 10,171,000 +50,000 1.59% 15,765,050
2016-06-01 2016-05-30 1.530 10,121,000 +17,000 1.58% 15,485,130
2016-05-31 2016-05-27 1.560 10,104,000 -1,000 1.58% 15,762,240
2016-05-30 2016-05-26 1.550 10,105,000 -6,000 1.58% 15,662,750
2016-05-27 2016-05-25 1.590 10,111,000 +595,000 1.58% 16,076,490
2016-05-26 2016-05-24 1.570 9,516,000 +315,000 1.48% 14,940,120
2016-05-25 2016-05-23 1.510 9,201,000 +102,000 1.43% 13,893,510
2016-05-24 2016-05-20 1.500 9,099,000 -10,000 1.42% 13,648,500
2016-05-23 2016-05-19 1.440 9,109,000 -200,000 1.42% 13,116,960
2016-05-20 2016-05-18 1.410 9,309,000 -20,000 1.45% 13,125,690
2016-05-19 2016-05-17 1.440 9,329,000 -82,000 1.45% 13,433,760
2016-05-16 2016-05-12 1.390 9,411,000 +56,000 1.47% 13,081,290
2016-05-13 2016-05-11 1.390 9,355,000 -341,000 1.46% 13,003,450
2016-05-12 2016-05-10 1.370 9,696,000 +60,000 1.51% 13,283,520
2016-05-11 2016-05-09 1.390 9,636,000 -700,000 1.50% 13,394,040
2016-05-10 2016-05-06 1.510 10,336,000 +1,636,000 1.61% 15,607,360
2016-05-09 2016-05-05 1.530 8,700,000 -268,000 1.36% 13,311,000
2016-05-04 2016-04-29 1.410 8,968,000 -98,000 1.40% 12,644,880
2016-05-03 2016-04-28 1.340 9,066,000 +308,000 1.41% 12,148,440
2016-04-29 2016-04-27 1.390 8,758,000 +10,000 1.37% 12,173,620
2016-04-27 2016-04-25 1.420 8,748,000 +704,000 1.36% 12,422,160
2016-04-25 2016-04-21 1.690 8,044,000 +49,000 1.25% 13,594,360
2016-04-22 2016-04-20 1.700 7,995,000 -180,000 1.25% 13,591,500
2016-04-21 2016-04-19 1.650 8,175,000 -21,000 1.27% 13,488,750
2016-04-20 2016-04-18 1.650 8,196,000 +120,000 1.28% 13,523,400
2016-04-19 2016-04-15 1.660 8,076,000 +122,000 1.26% 13,406,160
2016-04-18 2016-04-14 1.680 7,954,000 +37,000 1.24% 13,362,720
2016-04-15 2016-04-13 1.710 7,917,000 +201,000 1.23% 13,538,070
2016-04-14 2016-04-12 1.680 7,716,000 +101,000 1.20% 12,962,880
2016-04-13 2016-04-11 1.670 7,615,000 +95,000 1.19% 12,717,050
2016-04-12 2016-04-08 1.620 7,520,000 -64,000 1.17% 12,182,400
2016-04-11 2016-04-07 1.610 7,584,000 +15,000 1.18% 12,210,240
2016-04-08 2016-04-06 1.600 7,569,000 +8,000 1.18% 12,110,400
2016-04-07 2016-04-05 1.600 7,561,000 +228,000 1.18% 12,097,600
2016-04-06 2016-04-01 1.610 7,333,000 +260,000 1.14% 11,806,130
2016-04-05 2016-03-31 1.650 7,073,000 +60,000 1.10% 11,670,450
2016-04-01 2016-03-30 1.700 7,013,000 +2,197,000 1.09% 11,922,100
2016-03-31 2016-03-29 1.690 4,816,000 +1,390,000 0.75% 8,139,040
2016-03-30 2016-03-24 1.570 3,426,000 -1,012,000 0.53% 5,378,820
2016-03-29 2016-03-23 1.730 4,438,000 -3,256,000 0.69% 7,677,740
2016-03-24 2016-03-22 2.070 7,694,000 -260,000 1.20% 15,926,580
2016-03-23 2016-03-21 2.050 7,954,000 -40,000 1.24% 16,305,700
2016-03-21 2016-03-17 2.040 7,994,000 -67,000 1.25% 16,307,760
2016-03-18 2016-03-16 2.030 8,061,000 +90,000 1.26% 16,363,830
2016-03-17 2016-03-15 2.000 7,971,000 +2,000 1.24% 15,942,000
2016-03-16 2016-03-14 2.100 7,969,000 +50,000 1.24% 16,734,900
2016-03-15 2016-03-11 2.070 7,919,000 +100,000 1.23% 16,392,330
2016-03-11 2016-03-09 2.140 7,819,000 -147,000 1.22% 16,732,660
2016-03-10 2016-03-08 2.240 7,966,000 +179,000 1.24% 17,843,840
2016-03-09 2016-03-07 1.950 7,787,000 -80,000 1.21% 15,184,650
2016-03-08 2016-03-04 2.080 7,867,000 +191,000 1.23% 16,363,360
2016-03-07 2016-03-03 2.240 7,676,000 +51,000 1.20% 17,194,240
2016-03-04 2016-03-02 2.250 7,625,000 -1,096,000 1.19% 17,156,250
2016-03-03 2016-03-01 2.150 8,721,000 -1,094,000 1.36% 18,750,150
2016-03-02 2016-02-29 1.990 9,815,000 -1,110,000 1.53% 19,531,850
2016-03-01 2016-02-26 1.950 10,925,000 -287,000 1.70% 21,303,750
2016-02-29 2016-02-25 1.550 11,212,000 +142,000 1.75% 17,378,600
2016-02-26 2016-02-24 1.210 11,070,000 +626,000 1.73% 13,394,700
2016-02-25 2016-02-23 1.220 10,444,000 +495,000 1.63% 12,741,680
2016-02-24 2016-02-22 1.220 9,949,000 +297,000 1.55% 12,137,780
2016-02-23 2016-02-19 1.240 9,652,000 +286,000 1.50% 11,968,480
2016-02-22 2016-02-18 1.250 9,366,000 +100,000 1.46% 11,707,500
2016-02-17 2016-02-15 1.240 9,266,000 +5,000 1.44% 11,489,840
2016-02-16 2016-02-12 1.250 9,261,000 +68,000 1.44% 11,576,250
2016-02-15 2016-02-11 1.290 9,193,000 +670,000 1.43% 11,858,970
2016-02-12 2016-02-05 1.320 8,523,000 +320,000 1.33% 11,250,360
2016-02-02 2016-01-29 1.430 8,203,000 -8,000 1.28% 11,730,290
2016-02-01 2016-01-28 1.290 8,211,000 +296,000 1.28% 10,592,190
2016-01-29 2016-01-27 1.270 7,915,000 +364,000 1.23% 10,052,050
2016-01-28 2016-01-26 1.260 7,551,000 +142,000 1.18% 9,514,260
2016-01-26 2016-01-22 1.260 7,409,000 -200,000 1.16% 9,335,340
2016-01-22 2016-01-20 1.260 7,609,000 -3,000 1.19% 9,587,340
2016-01-21 2016-01-19 1.290 7,612,000 +45,000 1.19% 9,819,480
2016-01-20 2016-01-18 1.310 7,567,000 -119,000 1.18% 9,912,770
2016-01-19 2016-01-15 1.300 7,686,000 +814,000 1.20% 9,991,800
2016-01-18 2016-01-14 1.290 6,872,000 +544,000 1.09% 8,864,880
2016-01-15 2016-01-13 1.310 6,328,000 +3,276,000 1.00% 8,289,680
2015-12-29 2015-12-24 1.030 3,052,000 +395,000 0.48% 3,143,560
2015-12-28 2015-12-22 0.990 2,657,000 +1,655,000 0.42% 2,630,430
2015-12-23 2015-12-21 0.980 1,002,000 +457,000 0.16% 981,960
2015-12-22 2015-12-18 0.880 545,000 +98,000 0.09% 479,600
2015-12-21 2015-12-17 0.910 447,000 +195,000 0.07% 406,770
2015-12-18 2015-12-16 0.910 252,000 +140,000 0.04% 229,320
2015-12-17 2015-12-15 0.900 112,000 +110,000 0.02% 100,800
2015-12-10 2015-12-08 0.780 2,000 -380,000 0.00% 1,560
2015-11-26 2015-11-24 0.950 382,000 +80,000 0.06% 362,900
2015-11-09 2015-11-05 1.070 302,000 +170,000 0.05% 323,140
2015-11-02 2015-10-29 1.130 132,000 +130,000 0.02% 149,160
2015-07-28 2015-07-24 0.950 2,000 -73,000 0.00% 1,900
2015-07-27 2015-07-23 1.000 75,000 -100,000 0.01% 75,000
2015-07-22 2015-07-20 1.040 175,000 -47,000 0.03% 182,000
2015-07-16 2015-07-14 0.840 222,000 -230,000 0.04% 186,480
2015-07-13 2015-07-09 0.630 452,000 +430,000 0.07% 284,760
2015-06-30 2015-06-26 1.030 22,000 +20,000 0.00% 22,660
2015-06-29 2015-06-25 1.220 2,000 -20,000 0.00% 2,440
2015-06-11 2015-06-09 1.130 22,000 +20,000 0.00% 24,860
2015-05-20 2015-05-18 0.950 2,000 -20,000 0.00% 1,900
2015-05-18 2015-05-14 0.920 22,000 +20,000 0.00% 20,240
2015-05-07 2015-05-05 0.850 2,000 -749,000 0.00% 1,700
2015-05-04 2015-04-29 0.930 751,000 -20,000 0.12% 698,430
2015-04-30 2015-04-28 0.970 771,000 +20,000 0.12% 747,870
2015-04-20 2015-04-16 0.730 751,000 +2,000 0.12% 548,230
2015-04-16 2015-04-14 0.750 749,000 +149,000 0.12% 561,750
2015-04-15 2015-04-13 0.720 600,000 +200,000 0.10% 432,000
2015-03-09 2015-03-05 0.670 400,000 -134,000 0.06% 268,000
2015-02-23 2015-02-16 0.600 534,000 -66,000 0.09% 320,400
2014-12-11 2014-12-09 0.530 600,000 -100,000 0.10% 318,000
2014-12-04 2014-12-02 0.670 700,000 +400,000 0.11% 469,000
2014-11-27 2014-11-25 0.560 300,000 -100,000 0.05% 168,000
2014-11-26 2014-11-24 0.550 400,000 +60,000 0.06% 220,000
2014-11-24 2014-11-20 0.580 340,000 +160,000 0.05% 197,200
2014-11-20 2014-11-18 0.520 180,000 -40,000 0.03% 93,600
2014-11-19 2014-11-17 0.540 220,000 -10,000 0.04% 118,800
2014-11-13 2014-11-11 0.410 230,000 +100,000 0.04% 94,300
2014-09-12 2014-09-10 0.405 130,000 +30,000 0.02% 52,650
2014-09-01 2014-08-28 0.400 100,000 +50,000 0.02% 40,000
2014-08-11 2014-08-07 0.410 50,000 +19,000 0.01% 20,500
2014-01-21 2014-01-17 0.530 31,000 -5,000 0.00% 16,430
2014-01-20 2014-01-16 0.610 36,000 +5,000 0.01% 21,960
2013-10-11 2013-10-09 0.355 31,000 +31,000 0.00% 11,005
2013-03-13 2013-03-11 0.375 0 -42,000
2013-03-05 2013-03-01 0.395 42,000 +42,000 0.01% 16,590
2013-01-07 2013-01-03 0.330 0 -38,000
2013-01-02 2012-12-27 0.305 38,000 -1,000 0.01% 11,590
2012-11-23 2012-11-21 0.295 39,000 -154,000 0.01% 11,505
2012-07-31 2012-07-27 0.420 193,000 -1,000 0.03% 81,060
2012-04-02 2012-03-29 0.425 194,000 +40,000 0.03% 82,450
2012-02-08 2012-02-06 0.460 154,000 -12,000 0.02% 70,840
2012-02-07 2012-02-03 0.450 166,000 -3,000 0.03% 74,700
2012-01-27 2012-01-20 0.420 169,000 +15,000 0.03% 70,980
2012-01-18 2012-01-16 0.440 154,000 -15,000 0.02% 67,760
2011-11-15 2011-11-11 0.465 169,000 +154,000 0.03% 78,585
2011-11-01 2011-10-28 0.480 15,000 -479,000 0.00% 7,200
2011-10-27 2011-10-25 0.450 494,000 +479,000 0.08% 222,300
2011-10-14 2011-10-12 0.550 15,000 +10,000 0.00% 8,250
2011-09-30 2011-09-27 1.270 5,000 -3,000 0.00% 6,350
2011-09-02 2011-08-31 1.450 8,000 -1,000 0.00% 11,600
2011-08-31 2011-08-29 1.440 9,000 -1,000 0.00% 12,960
2011-08-26 2011-08-24 1.470 10,000 -1,000 0.00% 14,700
2011-08-23 2011-08-19 1.496 11,000 +192 0.00% 16,458
2011-08-19 2011-08-17 1.527 10,808 -982 0.00% 16,500
2011-08-18 2011-08-16 1.517 11,790 -983 0.00% 17,880
2011-08-17 2011-08-15 1.517 12,773 -982 0.00% 19,370
2011-08-11 2011-08-09 1.527 13,755 +9,825 0.00% 21,000
2011-07-14 2011-07-12 1.435 3,930 -9,825 0.00% 5,640
2011-07-13 2011-07-11 1.455 13,755 -19,651 0.00% 20,020
2011-06-21 2011-06-17 1.547 33,406 -10,807 0.01% 51,681
2011-03-10 2011-03-08 1.608 44,213 +3,930 0.01% 71,100
2011-01-04 2010-12-31 1.527 40,283 +10,807 0.01% 61,500
2010-12-03 2010-12-01 1.598 29,476 +29,476 0.00% 47,101
2010-11-10 2010-11-08 1.578 0 -24,563
2010-05-11 2010-05-07 1.394 24,563 -4,913 0.00% 34,250
2010-03-16 2010-03-12 1.333 29,476 -4,912 0.00% 39,301
2009-12-17 2009-12-15 1.354 34,388 -14,738 0.01% 46,550
2009-11-10 2009-11-06 0.875 49,126 +4,913 0.01% 43,000
2009-10-13 2009-10-09 0.743 44,213 -45,196 0.01% 32,850
2009-10-06 2009-10-02 0.712 89,409 -41,266 0.01% 63,700
2009-10-02 2009-09-29 0.712 130,675 -1,965 0.02% 93,100
2009-09-28 2009-09-24 0.702 132,640 -49,126 0.02% 93,150
2009-08-14 2009-08-12 0.600 181,766 -79,584 0.03% 109,150
2009-08-13 2009-08-11 0.590 261,350 +88,427 0.04% 154,280
2009-08-11 2009-08-07 0.560 172,923 +99,234 0.03% 96,800
2009-08-10 2009-08-06 0.590 73,689 -99,234 0.01% 43,500
2009-08-04 2009-07-31 0.600 172,923 +982 0.03% 103,840
2009-07-31 2009-07-29 0.600 171,941 +98,252 0.03% 103,250
2009-07-27 2009-07-23 0.611 73,689 -98,252 0.01% 45,000
2009-07-24 2009-07-22 0.621 171,941 +98,252 0.03% 106,750
2009-07-22 2009-07-20 0.651 73,689 -84,496 0.01% 48,000
2009-07-20 2009-07-16 0.611 158,185 +98,251 0.03% 96,600
2009-07-17 2009-07-15 0.631 59,934 -95,304 0.01% 37,820
2009-07-16 2009-07-14 0.651 155,238 +95,304 0.03% 101,120
2009-07-10 2009-07-08 0.641 59,934 +10,808 0.01% 38,430
2009-07-02 2009-06-29 0.590 49,126 -112,007 0.01% 29,000
2009-06-23 2009-06-19 0.651 161,133 +49,126 0.03% 104,960
2009-05-29 2009-05-26 0.733 112,007 +112,007 0.02% 82,080
2007-06-26 2007-06-22 4.097 0

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