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 0.178 5,120,000 +0 0.24% 911,360
2025-10-13 2025-10-09 0.178 5,120,000 +0 0.24% 911,360
2025-10-10 2025-10-08 0.178 5,120,000 +0 0.24% 911,360
2025-10-09 2025-10-06 0.178 5,120,000 +0 0.24% 911,360
2025-10-08 2025-10-03 0.178 5,120,000 +0 0.24% 911,360
2025-10-06 2025-10-02 0.178 5,120,000 +0 0.24% 911,360
2025-10-03 2025-09-30 0.178 5,120,000 +0 0.24% 911,360
2025-10-02 2025-09-29 0.178 5,120,000 +0 0.24% 911,360
2025-09-30 2025-09-26 0.178 5,120,000 +0 0.24% 911,360
2025-09-29 2025-09-25 0.178 5,120,000 +0 0.24% 911,360
2025-09-26 2025-09-24 0.178 5,120,000 +0 0.24% 911,360
2025-09-25 2025-09-23 0.178 5,120,000 +0 0.24% 911,360
2025-09-24 2025-09-22 0.178 5,120,000 +0 0.24% 911,360
2025-09-23 2025-09-19 0.178 5,120,000 +0 0.24% 911,360
2025-09-22 2025-09-18 0.178 5,120,000 +0 0.24% 911,360
2025-09-19 2025-09-17 0.178 5,120,000 +0 0.24% 911,360
2025-09-18 2025-09-16 0.178 5,120,000 +0 0.24% 911,360
2025-09-17 2025-09-15 0.178 5,120,000 +0 0.24% 911,360
2025-09-16 2025-09-12 0.178 5,120,000 +0 0.24% 911,360
2025-09-15 2025-09-11 0.178 5,120,000 +0 0.24% 911,360
2025-09-12 2025-09-10 0.178 5,120,000 +0 0.24% 911,360
2025-09-11 2025-09-09 0.178 5,120,000 +0 0.24% 911,360
2025-09-10 2025-09-08 0.178 5,120,000 +0 0.24% 911,360
2025-09-09 2025-09-05 0.178 5,120,000 +0 0.24% 911,360
2025-09-08 2025-09-04 0.178 5,120,000 +0 0.24% 911,360
2025-09-05 2025-09-03 0.178 5,120,000 +0 0.24% 911,360
2025-09-04 2025-09-02 0.178 5,120,000 +0 0.24% 911,360
2025-09-03 2025-09-01 0.178 5,120,000 +0 0.24% 911,360
2025-09-02 2025-08-29 0.178 5,120,000 +0 0.24% 911,360
2025-09-01 2025-08-28 0.178 5,120,000 +0 0.24% 911,360
2025-08-29 2025-08-27 0.178 5,120,000 +0 0.24% 911,360
2025-08-28 2025-08-26 0.178 5,120,000 +0 0.24% 911,360
2025-08-27 2025-08-25 0.178 5,120,000 +0 0.24% 911,360
2025-08-26 2025-08-22 0.178 5,120,000 +0 0.24% 911,360
2025-08-25 2025-08-21 0.178 5,120,000 +0 0.24% 911,360
2025-08-22 2025-08-20 0.178 5,120,000 +0 0.24% 911,360
2025-08-21 2025-08-19 0.178 5,120,000 +0 0.24% 911,360
2025-08-20 2025-08-18 0.178 5,120,000 +0 0.24% 911,360
2025-08-19 2025-08-15 0.178 5,120,000 +0 0.24% 911,360
2025-08-18 2025-08-14 0.178 5,120,000 +0 0.24% 911,360
2025-08-15 2025-08-13 0.178 5,120,000 +0 0.24% 911,360
2025-08-14 2025-08-12 0.178 5,120,000 +0 0.24% 911,360
2025-08-13 2025-08-11 0.178 5,120,000 +0 0.24% 911,360
2025-08-12 2025-08-08 0.178 5,120,000 +0 0.24% 911,360
2025-08-11 2025-08-07 0.178 5,120,000 +0 0.24% 911,360
2025-08-08 2025-08-06 0.178 5,120,000 +0 0.24% 911,360
2025-08-07 2025-08-05 0.178 5,120,000 +0 0.24% 911,360
2025-08-06 2025-08-04 0.178 5,120,000 +0 0.24% 911,360
2025-08-05 2025-08-01 0.178 5,120,000 +0 0.24% 911,360
2025-08-04 2025-07-31 0.178 5,120,000 +0 0.24% 911,360
2025-08-01 2025-07-30 0.178 5,120,000 +0 0.24% 911,360
2025-07-31 2025-07-29 0.178 5,120,000 +0 0.24% 911,360
2025-07-30 2025-07-28 0.178 5,120,000 +0 0.24% 911,360
2025-07-29 2025-07-25 0.178 5,120,000 +0 0.24% 911,360
2025-07-28 2025-07-24 0.178 5,120,000 +0 0.24% 911,360
2025-07-25 2025-07-23 0.178 5,120,000 +0 0.24% 911,360
2025-07-24 2025-07-22 0.178 5,120,000 +0 0.24% 911,360
2025-07-23 2025-07-21 0.178 5,120,000 +0 0.24% 911,360
2025-07-22 2025-07-18 0.178 5,120,000 +0 0.24% 911,360
2025-07-21 2025-07-17 0.178 5,120,000 +0 0.24% 911,360
2025-07-18 2025-07-16 0.178 5,120,000 +0 0.24% 911,360
2025-07-17 2025-07-15 0.178 5,120,000 +0 0.24% 911,360
2025-07-16 2025-07-14 0.178 5,120,000 +0 0.24% 911,360
2025-07-15 2025-07-11 0.178 5,120,000 +0 0.24% 911,360
2025-07-14 2025-07-10 0.178 5,120,000 +0 0.24% 911,360
2025-07-11 2025-07-09 0.178 5,120,000 +0 0.24% 911,360
2025-07-10 2025-07-08 0.178 5,120,000 +0 0.24% 911,360
2025-07-09 2025-07-07 0.178 5,120,000 +0 0.24% 911,360
2025-07-08 2025-07-04 0.178 5,120,000 +0 0.24% 911,360
2025-07-07 2025-07-03 0.178 5,120,000 +0 0.24% 911,360
2025-07-04 2025-07-02 0.178 5,120,000 +0 0.24% 911,360
2025-07-03 2025-06-30 0.178 5,120,000 +0 0.24% 911,360
2025-07-02 2025-06-27 0.178 5,120,000 +0 0.24% 911,360
2025-06-30 2025-06-26 0.178 5,120,000 +0 0.24% 911,360
2025-06-27 2025-06-25 0.178 5,120,000 +0 0.24% 911,360
2025-06-26 2025-06-24 0.178 5,120,000 +0 0.24% 911,360
2025-06-25 2025-06-23 0.178 5,120,000 +0 0.24% 911,360
2025-06-24 2025-06-20 0.178 5,120,000 +0 0.24% 911,360
2025-06-23 2025-06-19 0.178 5,120,000 +0 0.24% 911,360
2025-06-20 2025-06-18 0.178 5,120,000 +0 0.24% 911,360
2025-06-19 2025-06-17 0.178 5,120,000 +0 0.24% 911,360
2025-06-18 2025-06-16 0.178 5,120,000 +0 0.24% 911,360
2025-06-17 2025-06-13 0.178 5,120,000 +0 0.24% 911,360
2025-06-16 2025-06-12 0.178 5,120,000 +0 0.24% 911,360
2025-06-13 2025-06-11 0.178 5,120,000 +0 0.24% 911,360
2025-06-12 2025-06-10 0.178 5,120,000 +0 0.24% 911,360
2025-06-11 2025-06-09 0.178 5,120,000 +0 0.24% 911,360
2025-06-10 2025-06-06 0.178 5,120,000 +0 0.24% 911,360
2025-06-09 2025-06-05 0.178 5,120,000 +0 0.24% 911,360
2025-06-06 2025-06-04 0.178 5,120,000 +0 0.24% 911,360
2025-06-05 2025-06-03 0.178 5,120,000 +0 0.24% 911,360
2025-06-04 2025-06-02 0.178 5,120,000 +0 0.24% 911,360
2025-06-03 2025-05-30 0.178 5,120,000 +0 0.24% 911,360
2025-06-02 2025-05-29 0.178 5,120,000 +0 0.24% 911,360
2025-05-30 2025-05-28 0.178 5,120,000 +0 0.24% 911,360
2025-05-29 2025-05-27 0.178 5,120,000 +0 0.24% 911,360
2025-05-28 2025-05-26 0.178 5,120,000 +0 0.24% 911,360
2025-05-27 2025-05-23 0.178 5,120,000 +0 0.24% 911,360
2025-05-26 2025-05-22 0.178 5,120,000 +0 0.24% 911,360
2025-05-23 2025-05-21 0.178 5,120,000 +0 0.24% 911,360
2025-05-22 2025-05-20 0.178 5,120,000 +0 0.24% 911,360
2025-05-21 2025-05-19 0.178 5,120,000 +0 0.24% 911,360
2025-05-20 2025-05-16 0.178 5,120,000 +0 0.24% 911,360
2025-05-19 2025-05-15 0.178 5,120,000 +0 0.24% 911,360
2025-05-16 2025-05-14 0.178 5,120,000 +0 0.24% 911,360
2025-05-15 2025-05-13 0.178 5,120,000 +0 0.24% 911,360
2025-05-14 2025-05-12 0.178 5,120,000 +0 0.24% 911,360
2025-05-13 2025-05-09 0.178 5,120,000 +0 0.24% 911,360
2025-05-12 2025-05-08 0.178 5,120,000 +0 0.24% 911,360
2025-05-09 2025-05-07 0.178 5,120,000 +0 0.24% 911,360
2025-05-08 2025-05-06 0.178 5,120,000 +0 0.24% 911,360
2025-05-07 2025-05-02 0.178 5,120,000 +0 0.24% 911,360
2025-05-06 2025-04-30 0.178 5,120,000 +0 0.24% 911,360
2025-05-02 2025-04-29 0.178 5,120,000 +0 0.24% 911,360
2025-04-30 2025-04-28 0.178 5,120,000 +0 0.24% 911,360
2025-04-29 2025-04-25 0.178 5,120,000 +0 0.24% 911,360
2025-04-28 2025-04-24 0.178 5,120,000 +0 0.24% 911,360
2025-04-25 2025-04-23 0.178 5,120,000 +0 0.24% 911,360
2025-04-24 2025-04-22 0.178 5,120,000 +0 0.24% 911,360
2025-04-23 2025-04-17 0.178 5,120,000 +0 0.24% 911,360
2025-04-22 2025-04-16 0.178 5,120,000 +0 0.24% 911,360
2025-04-17 2025-04-15 0.178 5,120,000 +0 0.24% 911,360
2025-04-16 2025-04-14 0.178 5,120,000 +0 0.24% 911,360
2025-04-15 2025-04-11 0.178 5,120,000 +0 0.24% 911,360
2025-04-14 2025-04-10 0.178 5,120,000 +0 0.24% 911,360
2025-04-11 2025-04-09 0.178 5,120,000 +0 0.24% 911,360
2025-04-10 2025-04-08 0.178 5,120,000 +0 0.24% 911,360
2025-04-09 2025-04-07 0.178 5,120,000 +0 0.24% 911,360
2025-04-08 2025-04-03 0.178 5,120,000 +0 0.24% 911,360
2025-04-07 2025-04-02 0.178 5,120,000 +0 0.24% 911,360
2025-04-03 2025-04-01 0.178 5,120,000 +0 0.24% 911,360
2025-04-02 2025-03-31 0.178 5,120,000 +0 0.24% 911,360
2025-04-01 2025-03-28 0.178 5,120,000 +0 0.24% 911,360
2025-03-31 2025-03-27 0.178 5,120,000 +0 0.24% 911,360
2025-03-28 2025-03-26 0.178 5,120,000 +0 0.24% 911,360
2025-03-27 2025-03-25 0.178 5,120,000 +0 0.24% 911,360
2025-03-26 2025-03-24 0.178 5,120,000 +0 0.24% 911,360
2025-03-25 2025-03-21 0.178 5,120,000 +0 0.24% 911,360
2025-03-24 2025-03-20 0.178 5,120,000 +0 0.24% 911,360
2025-03-21 2025-03-19 0.178 5,120,000 +0 0.24% 911,360
2025-03-20 2025-03-18 0.178 5,120,000 +0 0.24% 911,360
2025-03-19 2025-03-17 0.178 5,120,000 +0 0.24% 911,360
2025-03-18 2025-03-14 0.178 5,120,000 +0 0.24% 911,360
2025-03-17 2025-03-13 0.178 5,120,000 +0 0.24% 911,360
2025-03-14 2025-03-12 0.178 5,120,000 +0 0.24% 911,360
2025-03-13 2025-03-11 0.178 5,120,000 +0 0.24% 911,360
2025-03-12 2025-03-10 0.178 5,120,000 +0 0.24% 911,360
2025-03-11 2025-03-07 0.178 5,120,000 +0 0.24% 911,360
2025-03-10 2025-03-06 0.178 5,120,000 +0 0.24% 911,360
2025-03-07 2025-03-05 0.178 5,120,000 +0 0.24% 911,360
2025-03-06 2025-03-04 0.178 5,120,000 +0 0.24% 911,360
2025-03-05 2025-03-03 0.178 5,120,000 +0 0.24% 911,360
2025-03-04 2025-02-28 0.178 5,120,000 +0 0.24% 911,360
2025-03-03 2025-02-27 0.178 5,120,000 +0 0.24% 911,360
2025-02-28 2025-02-26 0.178 5,120,000 +0 0.24% 911,360
2025-02-27 2025-02-25 0.178 5,120,000 +0 0.24% 911,360
2025-02-26 2025-02-24 0.178 5,120,000 +0 0.24% 911,360
2025-02-25 2025-02-21 0.178 5,120,000 +0 0.24% 911,360
2025-02-24 2025-02-20 0.178 5,120,000 +0 0.24% 911,360
2025-02-21 2025-02-19 0.178 5,120,000 +0 0.24% 911,360
2025-02-20 2025-02-18 0.178 5,120,000 +0 0.24% 911,360
2025-02-19 2025-02-17 0.178 5,120,000 +0 0.24% 911,360
2025-02-18 2025-02-14 0.178 5,120,000 +0 0.24% 911,360
2025-02-17 2025-02-13 0.178 5,120,000 +0 0.24% 911,360
2025-02-14 2025-02-12 0.178 5,120,000 +0 0.24% 911,360
2025-02-13 2025-02-11 0.178 5,120,000 +0 0.24% 911,360
2025-02-12 2025-02-10 0.178 5,120,000 +0 0.24% 911,360
2025-02-11 2025-02-07 0.178 5,120,000 +0 0.24% 911,360
2025-02-10 2025-02-06 0.178 5,120,000 +0 0.24% 911,360
2025-02-07 2025-02-05 0.178 5,120,000 +0 0.24% 911,360
2025-02-06 2025-02-04 0.178 5,120,000 +0 0.24% 911,360
2025-02-05 2025-02-03 0.178 5,120,000 +0 0.24% 911,360
2025-02-04 2025-01-28 0.178 5,120,000 +0 0.24% 911,360
2025-02-03 2025-01-24 0.178 5,120,000 +0 0.24% 911,360
2025-01-27 2025-01-23 0.178 5,120,000 +0 0.24% 911,360
2025-01-24 2025-01-22 0.178 5,120,000 +0 0.24% 911,360
2025-01-23 2025-01-21 0.178 5,120,000 +0 0.24% 911,360
2025-01-22 2025-01-20 0.178 5,120,000 +0 0.24% 911,360
2025-01-21 2025-01-17 0.178 5,120,000 +0 0.24% 911,360
2025-01-20 2025-01-16 0.178 5,120,000 +0 0.24% 911,360
2025-01-17 2025-01-15 0.178 5,120,000 +0 0.24% 911,360
2025-01-16 2025-01-14 0.178 5,120,000 +0 0.24% 911,360
2025-01-15 2025-01-13 0.178 5,120,000 +0 0.24% 911,360
2025-01-14 2025-01-10 0.178 5,120,000 +0 0.24% 911,360
2025-01-13 2025-01-09 0.178 5,120,000 +0 0.24% 911,360
2025-01-10 2025-01-08 0.178 5,120,000 +0 0.24% 911,360
2025-01-09 2025-01-07 0.178 5,120,000 +0 0.24% 911,360
2025-01-08 2025-01-06 0.178 5,120,000 +0 0.24% 911,360
2025-01-07 2025-01-03 0.178 5,120,000 +0 0.24% 911,360
2025-01-06 2025-01-02 0.178 5,120,000 +0 0.24% 911,360
2025-01-03 2024-12-31 0.178 5,120,000 +0 0.24% 911,360
2025-01-02 2024-12-27 0.178 5,120,000 +0 0.24% 911,360
2024-12-30 2024-12-24 0.178 5,120,000 +0 0.24% 911,360
2024-12-27 2024-12-20 0.168 5,120,000 +0 0.24% 860,160
2024-12-23 2024-12-19 0.166 5,120,000 +0 0.24% 849,920
2024-12-20 2024-12-18 0.184 5,120,000 +0 0.24% 942,080
2024-12-19 2024-12-17 0.185 5,120,000 +0 0.24% 947,200
2024-12-18 2024-12-16 0.160 5,120,000 +0 0.24% 819,200
2024-12-17 2024-12-13 0.160 5,120,000 +0 0.24% 819,200
2024-12-16 2024-12-12 0.155 5,120,000 +0 0.24% 793,600
2024-12-13 2024-12-11 0.150 5,120,000 +0 0.24% 768,000
2024-12-12 2024-12-10 0.157 5,120,000 +0 0.24% 803,840
2024-12-11 2024-12-09 0.150 5,120,000 +0 0.24% 768,000
2024-12-10 2024-12-06 0.150 5,120,000 +0 0.24% 768,000
2024-12-09 2024-12-05 0.150 5,120,000 +0 0.24% 768,000
2024-12-06 2024-12-04 0.150 5,120,000 +0 0.24% 768,000
2024-12-05 2024-12-03 0.151 5,120,000 +0 0.24% 773,120
2024-12-04 2024-12-02 0.162 5,120,000 +0 0.24% 829,440
2024-12-03 2024-11-29 0.162 5,120,000 +0 0.24% 829,440
2024-12-02 2024-11-28 0.180 5,120,000 +0 0.24% 921,600
2024-11-29 2024-11-27 0.147 5,120,000 +0 0.24% 752,640
2024-11-28 2024-11-26 0.127 5,120,000 +0 0.24% 650,240
2024-11-27 2024-11-25 0.178 5,120,000 +0 0.24% 911,360
2024-11-26 2024-11-22 0.203 5,120,000 +0 0.24% 1,039,360
2024-11-25 2024-11-21 0.209 5,120,000 +0 0.24% 1,070,080
2024-11-22 2024-11-20 0.216 5,120,000 +0 0.24% 1,105,920
2024-11-21 2024-11-19 0.216 5,120,000 +0 0.24% 1,105,920
2024-11-20 2024-11-18 0.220 5,120,000 +0 0.24% 1,126,400
2024-11-19 2024-11-15 0.220 5,120,000 +0 0.24% 1,126,400
2024-11-18 2024-11-14 0.201 5,120,000 +0 0.24% 1,029,120
2024-11-15 2024-11-13 0.201 5,120,000 +0 0.24% 1,029,120
2024-11-14 2024-11-12 0.201 5,120,000 +0 0.24% 1,029,120
2024-11-13 2024-11-11 0.201 5,120,000 +0 0.24% 1,029,120
2024-11-12 2024-11-08 0.201 5,120,000 +0 0.24% 1,029,120
2024-11-11 2024-11-07 0.211 5,120,000 +0 0.24% 1,080,320
2024-11-08 2024-11-06 0.245 5,120,000 +0 0.24% 1,254,400
2024-11-07 2024-11-05 0.249 5,120,000 +0 0.24% 1,274,880
2024-11-06 2024-11-04 0.237 5,120,000 +0 0.24% 1,213,440
2024-11-05 2024-11-01 0.237 5,120,000 +0 0.24% 1,213,440
2024-11-04 2024-10-31 0.194 5,120,000 +0 0.24% 993,280
2024-11-01 2024-10-30 0.191 5,120,000 +0 0.24% 977,920
2024-10-31 2024-10-29 0.180 5,120,000 +0 0.24% 921,600
2024-10-30 2024-10-28 0.201 5,120,000 +0 0.24% 1,029,120
2024-10-29 2024-10-25 0.201 5,120,000 +0 0.24% 1,029,120
2024-10-28 2024-10-24 0.200 5,120,000 +0 0.24% 1,024,000
2024-10-25 2024-10-23 0.230 5,120,000 +0 0.24% 1,177,600
2024-10-24 2024-10-22 0.230 5,120,000 +0 0.24% 1,177,600
2024-10-23 2024-10-21 0.233 5,120,000 +0 0.24% 1,192,960
2024-10-22 2024-10-18 0.427 5,120,000 +0 0.24% 2,184,533
2024-10-21 2024-10-17 0.427 5,120,000 +1,280,000 0.24% 2,184,533
2024-10-18 2024-10-16 0.413 3,840,000 +0 0.24% 1,587,200
2024-10-17 2024-10-15 0.407 3,840,000 +0 0.24% 1,561,600
2024-10-16 2024-10-14 0.427 3,840,000 +0 0.24% 1,638,400
2024-10-15 2024-10-10 0.413 3,840,000 +0 0.24% 1,587,200
2024-10-14 2024-10-09 0.393 3,840,000 +0 0.24% 1,510,400
2024-10-10 2024-10-08 0.420 3,840,000 +0 0.24% 1,612,800
2024-10-09 2024-10-07 0.420 3,840,000 +0 0.24% 1,612,800
2024-10-08 2024-10-04 0.460 3,840,000 +0 0.24% 1,766,400
2024-10-07 2024-10-03 0.507 3,840,000 +0 0.24% 1,945,600
2024-10-04 2024-10-02 0.360 3,840,000 +0 0.24% 1,382,400
2024-10-03 2024-09-30 0.360 3,840,000 +0 0.24% 1,382,400
2024-10-02 2024-09-27 0.360 3,840,000 +0 0.24% 1,382,400
2024-09-30 2024-09-26 0.413 3,840,000 +0 0.24% 1,587,200
2024-09-27 2024-09-25 0.413 3,840,000 +0 0.24% 1,587,200
2024-09-26 2024-09-24 0.413 3,840,000 +0 0.24% 1,587,200
2024-09-25 2024-09-23 0.413 3,840,000 +70,500 0.24% 1,587,200
2023-11-29 2023-11-27 0.131 3,769,500 -7,500 0.24% 492,548
2023-10-30 2023-10-26 0.127 3,777,000 -1,500 0.24% 478,420
2023-01-11 2023-01-09 0.207 3,778,500 -1,500 0.24% 780,890
2022-02-17 2022-02-15 0.321 3,780,000 +1,500 0.24% 1,214,640
2021-02-24 2021-02-22 0.487 3,778,500 -4,500 0.24% 1,838,870
2021-02-18 2021-02-16 0.487 3,783,000 -7,500 0.24% 1,841,060
2021-01-12 2021-01-08 0.487 3,790,500 -1,500 0.24% 1,844,710
2020-07-07 2020-07-03 0.527 3,792,000 -22,500 0.24% 1,997,120
2020-05-26 2020-05-22 0.547 3,814,500 +45,000 0.24% 2,085,260
2020-05-20 2020-05-18 0.567 3,769,500 +186,000 0.24% 2,136,050
2020-05-19 2020-05-15 0.567 3,583,500 +1,500 0.23% 2,030,650
2020-05-18 2020-05-14 0.567 3,582,000 +3,000 0.22% 2,029,800
2020-05-15 2020-05-13 0.580 3,579,000 +10,500 0.22% 2,075,820
2020-04-17 2020-04-15 0.540 3,568,500 +225,000 0.22% 1,926,990
2020-01-21 2020-01-17 0.633 3,343,500 -30,000 0.21% 2,117,550
2020-01-16 2020-01-14 0.600 3,373,500 +30,000 0.21% 2,024,100
2020-01-06 2020-01-02 0.480 3,343,500 +67,500 0.21% 1,604,880
2020-01-03 2019-12-31 0.447 3,276,000 +364,500 0.21% 1,463,280
2019-12-20 2019-12-18 0.440 2,911,500 +7,500 0.18% 1,281,060
2019-09-18 2019-09-16 0.607 2,904,000 -261,000 0.18% 1,761,760
2019-09-09 2019-09-05 0.487 3,165,000 -1,500 0.20% 1,540,300
2019-08-21 2019-08-19 0.493 3,166,500 -4,500 0.20% 1,562,140
2019-08-16 2019-08-14 0.480 3,171,000 -3,000 0.20% 1,522,080
2019-08-01 2019-07-30 0.460 3,174,000 +4,500 0.20% 1,460,040
2019-07-22 2019-07-18 0.513 3,169,500 -1,500 0.20% 1,627,010
2019-07-10 2019-07-08 0.513 3,171,000 -3,000 0.20% 1,627,780
2019-07-04 2019-07-02 0.480 3,174,000 -3,000 0.20% 1,523,520
2019-04-15 2019-04-11 0.560 3,177,000 +3,000 0.20% 1,779,120
2019-03-19 2019-03-15 0.600 3,174,000 -61,500 0.20% 1,904,400
2019-03-15 2019-03-13 0.593 3,235,500 +69,000 0.20% 1,919,730
2019-03-13 2019-03-11 0.600 3,166,500 +3,000 0.20% 1,899,900
2019-03-06 2019-03-04 0.620 3,163,500 +1,500 0.20% 1,961,370
2019-01-07 2019-01-03 0.800 3,162,000 -3,000 0.20% 2,529,600
2019-01-04 2019-01-02 0.747 3,165,000 -18,000 0.20% 2,363,200
2018-10-19 2018-10-16 0.680 3,183,000 -16,500 0.20% 2,164,440
2018-10-16 2018-10-12 0.667 3,199,500 -4,500 0.20% 2,133,000
2018-10-02 2018-09-27 0.640 3,204,000 +16,500 0.20% 2,050,560
2018-07-24 2018-07-20 0.733 3,187,500 -517,500 0.20% 2,337,500
2018-07-05 2018-07-03 0.933 3,705,000 -7,500 0.23% 3,458,000
2018-06-26 2018-06-22 0.987 3,712,500 -15,000 0.23% 3,663,000
2018-06-11 2018-06-07 1.120 3,727,500 -1,500 0.23% 4,174,800
2018-06-08 2018-06-06 1.133 3,729,000 -31,500 0.23% 4,226,200
2018-06-07 2018-06-05 1.107 3,760,500 +15,000 0.24% 4,161,620
2018-06-01 2018-05-30 1.013 3,745,500 +49,500 0.23% 3,795,440
2018-05-30 2018-05-28 1.107 3,696,000 +13,500 0.23% 4,090,240
2018-05-25 2018-05-23 1.293 3,682,500 -6,000 0.23% 4,762,700
2018-05-18 2018-05-16 1.467 3,688,500 -42,000 0.23% 5,409,800
2018-05-04 2018-05-02 1.227 3,730,500 +420,000 0.23% 4,576,080
2018-04-09 2018-04-04 1.533 3,310,500 +97,500 0.21% 5,076,100
2018-04-06 2018-04-03 1.573 3,213,000 +175,500 0.20% 5,055,120
2018-03-16 2018-03-14 1.520 3,037,500 +3,000 0.19% 4,617,000
2018-03-08 2018-03-06 1.613 3,034,500 +15,000 0.19% 4,895,660
2018-02-08 2018-02-06 1.560 3,019,500 -37,500 0.19% 4,710,420
2018-02-07 2018-02-05 1.600 3,057,000 -27,000 0.19% 4,891,200
2018-01-23 2018-01-19 1.707 3,084,000 -30,000 0.19% 5,263,360
2018-01-05 2018-01-03 1.787 3,114,000 -12,000 0.20% 5,563,680
2018-01-02 2017-12-28 1.787 3,126,000 -6,000 0.20% 5,585,120
2017-12-27 2017-12-21 1.840 3,132,000 -24,000 0.20% 5,762,880
2017-11-15 2017-11-13 2.133 3,156,000 +7,500 0.20% 6,732,800
2017-11-07 2017-11-03 2.093 3,148,500 -7,500 0.20% 6,590,860
2017-11-03 2017-11-01 2.107 3,156,000 -6,000 0.20% 6,648,640
2017-10-31 2017-10-27 2.107 3,162,000 +217,500 0.20% 6,661,280
2017-10-30 2017-10-26 2.133 2,944,500 -217,500 0.18% 6,281,600
2017-10-26 2017-10-24 2.133 3,162,000 -15,000 0.20% 6,745,600
2017-10-25 2017-10-23 2.147 3,177,000 +477,000 0.20% 6,819,960
2017-09-25 2017-09-21 1.893 2,700,000 +19,500 0.17% 5,112,000
2017-09-18 2017-09-14 1.960 2,680,500 +22,500 0.17% 5,253,780
2017-09-15 2017-09-13 2.013 2,658,000 +115,500 0.17% 5,351,440
2017-09-11 2017-09-07 2.187 2,542,500 +6,000 0.16% 5,559,600
2017-09-07 2017-09-05 2.053 2,536,500 +30,000 0.16% 5,208,280
2017-09-04 2017-08-31 1.960 2,506,500 +17,528 0.16% 4,913,681
2017-08-31 2017-08-29 1.853 2,488,972 -10,427 0.16% 4,611,960
2017-08-30 2017-08-28 1.880 2,499,399 -11,916 0.16% 4,698,401
2017-08-24 2017-08-21 1.893 2,511,315 -28,300 0.16% 4,754,521
2017-08-22 2017-08-18 2.014 2,539,615 -26,812 0.16% 5,114,999
2017-08-15 2017-08-11 2.001 2,566,427 -50,643 0.16% 5,134,541
2017-08-09 2017-08-07 2.108 2,617,070 +20,853 0.17% 5,516,980
2017-08-08 2017-08-04 2.014 2,596,217 +175,762 0.16% 5,229,000
2017-08-07 2017-08-03 1.920 2,420,455 +99,798 0.15% 4,647,501
2017-08-04 2017-08-02 2.095 2,320,657 +232,363 0.15% 4,860,959
2017-08-03 2017-08-01 2.283 2,088,294 -74,475 0.13% 4,766,801
2017-08-02 2017-07-31 2.162 2,162,769 +102,776 0.14% 4,675,440
2017-08-01 2017-07-28 1.907 2,059,993 +11,916 0.13% 3,927,720
2017-07-28 2017-07-26 1.558 2,048,077 -5,958 0.13% 3,190,000
2017-07-27 2017-07-25 1.531 2,054,035 -7,448 0.13% 3,144,120
2017-07-26 2017-07-24 1.450 2,061,483 -74,475 0.13% 2,989,441
2017-07-25 2017-07-21 1.249 2,135,958 -120,650 0.14% 2,667,240
2017-07-24 2017-07-20 1.155 2,256,608 -16,385 0.17% 2,605,800
2017-07-18 2017-07-14 0.980 2,272,993 -14,895 0.17% 2,227,960
2017-07-03 2017-06-29 1.041 2,287,888 +193,343 0.17% 2,382,454
2017-06-05 2017-06-01 0.968 2,094,545 -1,364 0.17% 2,027,520
2017-04-21 2017-04-19 0.968 2,095,909 +20,454 0.17% 2,028,840
2017-04-11 2017-04-07 1.027 2,075,455 -4,090 0.17% 2,130,800
2017-04-03 2017-03-30 0.983 2,079,545 -2,728 0.17% 2,043,500
2017-03-29 2017-03-27 1.012 2,082,273 +6,818 0.17% 2,107,260
2016-12-16 2016-12-14 0.587 2,075,455 -13,636 0.17% 1,217,600
2016-11-28 2016-11-24 0.491 2,089,091 +6,818 0.17% 1,026,440
2016-11-14 2016-11-10 0.506 2,082,273 +6,818 0.17% 1,053,630
2016-09-22 2016-09-20 0.535 2,075,455 -102,272 0.17% 1,111,060
2016-08-26 2016-08-24 0.528 2,177,727 -95,455 0.18% 1,149,840
2016-08-19 2016-08-17 0.521 2,273,182 +95,455 0.19% 1,183,570
2016-06-27 2016-06-23 0.528 2,177,727 +5,454 0.18% 1,149,840
2016-06-06 2016-06-02 0.528 2,172,273 -34,091 0.18% 1,146,960
2016-05-20 2016-05-18 0.580 2,206,364 +92,019 0.18% 1,279,993
2016-05-10 2016-05-06 0.595 2,114,345 +35,836 0.18% 1,258,470
2016-05-03 2016-04-28 0.603 2,078,509 +63,709 0.18% 1,252,800
2016-04-29 2016-04-27 0.618 2,014,800 -99,545 0.17% 1,244,760
2016-04-27 2016-04-25 0.603 2,114,345 +99,545 0.18% 1,274,400
2016-03-09 2016-03-07 0.686 2,014,800 +82,291 0.17% 1,381,380
2016-03-08 2016-03-04 0.723 1,932,509 +165,909 0.16% 1,397,760
2015-07-24 2015-07-22 0.738 1,766,600 +66,364 0.15% 1,304,380
2015-07-10 2015-07-08 0.648 1,700,236 -6,637 0.14% 1,101,660
2015-07-07 2015-07-03 0.799 1,706,873 +1,328 0.15% 1,363,160
2015-07-02 2015-06-29 0.904 1,705,545 -1,328 0.15% 1,542,000
2015-06-19 2015-06-17 0.964 1,706,873 -21,236 0.15% 1,646,080
2015-06-18 2015-06-16 0.979 1,728,109 +7,964 0.15% 1,692,600
2015-06-08 2015-06-04 0.949 1,720,145 -22,564 0.15% 1,632,960
2015-06-05 2015-06-03 0.979 1,742,709 +22,564 0.15% 1,706,900
2015-06-04 2015-06-02 0.979 1,720,145 -57,073 0.15% 1,684,800
2015-05-28 2015-05-26 0.964 1,777,218 -3,982 0.15% 1,713,920
2015-05-27 2015-05-22 0.949 1,781,200 -35,836 0.15% 1,690,920
2015-05-26 2015-05-21 0.934 1,817,036 +3,981 0.15% 1,697,560
2015-05-13 2015-05-11 0.995 1,813,055 -87,600 0.15% 1,803,120
2015-05-12 2015-05-08 0.979 1,900,655 -26,545 0.16% 1,861,600
2015-05-06 2015-05-04 1.055 1,927,200 +90,255 0.16% 2,032,800
2015-05-05 2015-04-30 0.934 1,836,945 -244,219 0.16% 1,716,160
2015-05-04 2015-04-29 0.889 2,081,164 -6,636 0.18% 1,850,240
2015-04-30 2015-04-28 0.934 2,087,800 +54,418 0.18% 1,950,520
2015-04-29 2015-04-27 0.859 2,033,382 -25,218 0.17% 1,746,480
2015-04-28 2015-04-24 0.844 2,058,600 +33,182 0.18% 1,737,120
2015-04-21 2015-04-17 0.919 2,025,418 +13,273 0.17% 1,861,720
2015-04-15 2015-04-13 0.904 2,012,145 -187,146 0.17% 1,819,200
2015-01-29 2015-01-27 0.814 2,199,291 -34,509 0.19% 1,789,560
2015-01-28 2015-01-26 0.738 2,233,800 +34,509 0.19% 1,649,340
2015-01-09 2015-01-07 0.829 2,199,291 +75,655 0.19% 1,822,700
2015-01-06 2015-01-02 0.814 2,123,636 -31,855 0.18% 1,728,000
2015-01-02 2014-12-29 0.738 2,155,491 +132,727 0.18% 1,591,520
2014-12-30 2014-12-24 0.768 2,022,764 +5,309 0.17% 1,554,480
2014-12-29 2014-12-22 0.753 2,017,455 +30,528 0.17% 1,520,000
2014-12-19 2014-12-17 0.753 1,986,927 +17,254 0.17% 1,497,000
2014-12-18 2014-12-16 0.784 1,969,673 +152,637 0.17% 1,543,360
2014-12-16 2014-12-12 0.829 1,817,036 +18,581 0.15% 1,505,900
2014-09-30 2014-09-26 1.296 1,798,455 +73,000 0.15% 2,330,601
2014-09-25 2014-09-23 1.175 1,725,455 -15,927 0.15% 2,028,001
2014-08-04 2014-07-31 1.296 1,741,382 -179,182 0.15% 2,256,640
2014-07-23 2014-07-21 1.296 1,920,564 +19,909 0.17% 2,488,840
2014-07-22 2014-07-18 1.356 1,900,655 -6,636 0.17% 2,577,601
2014-06-18 2014-06-16 1.447 1,907,291 +19,909 0.17% 2,759,040
2014-05-27 2014-05-23 1.507 1,887,382 -11,945 0.17% 2,844,000
2014-05-22 2014-05-20 1.477 1,899,327 +7,963 0.17% 2,804,760
2014-05-20 2014-05-16 1.586 1,891,364 +5,309 0.17% 3,000,001
2014-05-19 2014-05-15 1.665 1,886,055 +94,303 0.17% 3,141,159
2014-05-12 2014-05-08 1.650 1,791,752 +25,218 0.17% 2,955,680
2014-04-22 2014-04-16 1.745 1,766,534 +37,828 0.16% 3,082,201
2014-04-10 2014-04-08 1.824 1,728,706 +5,043 0.16% 3,153,299
2014-04-08 2014-04-04 1.903 1,723,663 -2,522 0.16% 3,280,801
2014-03-17 2014-03-13 1.951 1,726,185 -50,436 0.16% 3,367,741
2014-03-13 2014-03-11 2.014 1,776,621 -12,609 0.16% 3,578,860
2014-03-12 2014-03-10 1.888 1,789,230 +18,914 0.17% 3,377,220
2014-03-10 2014-03-06 1.967 1,770,316 +17,652 0.16% 3,481,919
2014-03-05 2014-03-03 1.999 1,752,664 +31,523 0.16% 3,502,801
2014-03-04 2014-02-28 2.094 1,721,141 -30,262 0.16% 3,603,600
2014-02-28 2014-02-26 2.125 1,751,403 +152,570 0.16% 3,722,521
2014-02-18 2014-02-14 2.236 1,598,833 +208,050 0.15% 3,575,761
2014-02-14 2014-02-12 2.316 1,390,783 +174,006 0.13% 3,220,761
2014-01-29 2014-01-27 2.252 1,216,777 +31,522 0.11% 2,740,599
2014-01-23 2014-01-21 2.348 1,185,255 -3,782 0.11% 2,782,401
2014-01-20 2014-01-16 2.395 1,189,037 +47,914 0.11% 2,847,859
2014-01-15 2014-01-13 2.110 1,141,123 +37,828 0.11% 2,407,301
2014-01-13 2014-01-09 2.427 1,103,295 +119,786 0.10% 2,677,499
2014-01-09 2014-01-07 2.522 983,509 +87,003 0.09% 2,480,400
2014-01-07 2014-01-03 2.474 896,506 +85,741 0.09% 2,218,319
2014-01-06 2014-01-02 2.554 810,765 +264,791 0.08% 2,070,461
2014-01-03 2013-12-31 2.459 545,974 +325,315 0.05% 1,342,301
2014-01-02 2013-12-27 2.919 220,659 +12,609 0.02% 644,000
2013-12-27 2013-12-20 3.030 208,050 +12,609 0.02% 630,300
2013-12-20 2013-12-18 2.712 195,441 -31,523 0.02% 530,100
2013-12-19 2013-12-17 2.776 226,964 +126,091 0.02% 630,001
2013-12-09 2013-12-05 2.046 100,873 -16,392 0.01% 206,401
2013-12-02 2013-11-28 1.935 117,265 +16,392 0.01% 226,921
2013-11-29 2013-11-27 1.903 100,873 -15,131 0.01% 192,001
2013-11-18 2013-11-14 1.697 116,004 +100,873 0.01% 196,881
2013-10-18 2013-10-16 1.523 15,131 -7,565 0.00% 23,040
2013-09-27 2013-09-25 1.570 22,696 +22,696 0.00% 35,639
2013-03-28 2013-03-26 1.374 0 -12,078
2013-01-14 2013-01-10 1.391 12,078 +12,078 0.00% 16,800
2010-05-26 2010-05-24 2.473 0 -5,905
2010-04-13 2010-04-09 2.913 5,905 +5,905 0.00% 17,200
2009-01-14 2009-01-12 16.926 0

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