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 0.064 14,200,000 +0 0.28% 908,800
2025-10-13 2025-10-09 0.057 14,200,000 +0 0.28% 809,400
2025-10-10 2025-10-08 0.050 14,200,000 +1,800,000 0.28% 710,000
2025-10-03 2025-09-30 0.043 12,400,000 -50,000 0.25% 533,200
2025-10-02 2025-09-29 0.045 12,450,000 +200,000 0.25% 560,250
2025-09-30 2025-09-26 0.055 12,250,000 -50,000 0.24% 673,750
2025-09-26 2025-09-24 0.053 12,300,000 -160,000 0.24% 651,900
2025-09-24 2025-09-22 0.051 12,460,000 +380,000 0.25% 635,460
2025-09-22 2025-09-18 0.050 12,080,000 -3,220,000 0.24% 604,000
2025-09-19 2025-09-17 0.066 15,300,000 +1,210,000 0.30% 1,009,800
2025-09-18 2025-09-16 0.054 14,090,000 -1,510,000 0.28% 760,860
2025-09-17 2025-09-15 0.045 15,600,000 +1,760,000 0.31% 702,000
2025-07-21 2025-07-17 0.020 13,840,000 -60,000 0.27% 276,800
2025-07-02 2025-06-27 0.019 13,900,000 -180,000 0.28% 264,100
2025-06-23 2025-06-19 0.019 14,080,000 +100,000 0.28% 267,520
2025-06-17 2025-06-13 0.019 13,980,000 -5,000,000 0.28% 265,620
2025-06-10 2025-06-06 0.019 18,980,000 +80,000 0.38% 360,620
2025-06-09 2025-06-05 0.020 18,900,000 -10,790,000 0.37% 378,000
2025-06-06 2025-06-04 0.020 29,690,000 +11,000,000 0.59% 593,800
2025-06-05 2025-06-03 0.013 18,690,000 +5,000,000 0.37% 242,970
2024-10-04 2024-10-02 0.044 13,690,000 -180,000 0.27% 602,360
2024-06-27 2024-06-25 0.022 13,870,000 -1,230,000 0.28% 305,140
2024-06-12 2024-06-07 0.023 15,100,000 -960,000 0.30% 347,300
2024-05-31 2024-05-29 0.022 16,060,000 +2,210,000 0.32% 353,320
2024-03-22 2024-03-20 0.026 13,850,000 -3,580,000 0.27% 360,100
2024-03-21 2024-03-19 0.032 17,430,000 +2,130,000 0.35% 557,760
2024-03-19 2024-03-15 0.021 15,300,000 +900,000 0.30% 321,300
2024-03-15 2024-03-13 0.020 14,400,000 +70,000 0.29% 288,000
2024-03-14 2024-03-12 0.020 14,330,000 +130,000 0.28% 286,600
2024-03-12 2024-03-08 0.021 14,200,000 +420,000 0.28% 298,200
2024-02-06 2024-02-02 0.025 13,780,000 -120,000 0.27% 344,500
2024-01-30 2024-01-26 0.025 13,900,000 -120,000 0.28% 347,500
2024-01-11 2024-01-09 0.032 14,020,000 -20,000 0.28% 448,640
2023-12-20 2023-12-18 0.035 14,040,000 +310,000 0.28% 491,400
2023-12-14 2023-12-12 0.037 13,730,000 -50,000 0.27% 508,010
2023-12-08 2023-12-06 0.038 13,780,000 -10,000 0.27% 523,640
2023-12-06 2023-12-04 0.039 13,790,000 +50,000 0.27% 537,810
2023-12-01 2023-11-29 0.040 13,740,000 +30,000 0.27% 549,600
2023-11-27 2023-11-23 0.041 13,710,000 +40,000 0.27% 562,110
2023-11-16 2023-11-14 0.042 13,670,000 +20,000 0.27% 574,140
2023-11-15 2023-11-13 0.045 13,650,000 +20,000 0.27% 614,250
2023-11-10 2023-11-08 0.047 13,630,000 +30,000 0.27% 640,610
2023-11-08 2023-11-06 0.048 13,600,000 +190,000 0.27% 652,800
2023-11-06 2023-11-02 0.041 13,410,000 +10,000 0.27% 549,810
2023-10-12 2023-10-10 0.068 13,400,000 -980,000 0.27% 911,200
2023-10-11 2023-10-09 0.054 14,380,000 -250,000 0.29% 776,520
2023-10-10 2023-10-06 0.060 14,630,000 -1,910,000 0.29% 877,800
2023-09-28 2023-09-26 0.035 16,540,000 -40,000 0.33% 578,900
2023-06-06 2023-06-02 0.028 16,580,000 +520,000 0.33% 464,240
2023-06-02 2023-05-31 0.028 16,060,000 +600,000 0.32% 449,680
2023-05-29 2023-05-24 0.032 15,460,000 -570,000 0.31% 494,720
2023-05-18 2023-05-16 0.038 16,030,000 -1,000,000 0.32% 609,140
2023-05-17 2023-05-15 0.036 17,030,000 -610,000 0.34% 613,080
2022-10-19 2022-10-17 0.115 17,640,000 -1,390,000 0.35% 2,028,600
2022-10-17 2022-10-13 0.083 19,030,000 -20,000 0.38% 1,579,490
2022-08-24 2022-08-22 0.072 19,050,000 +10,000 0.38% 1,371,600
2022-07-29 2022-07-27 0.071 19,040,000 +280,000 0.38% 1,351,840
2022-07-21 2022-07-19 0.074 18,760,000 +300,000 0.37% 1,388,240
2022-07-11 2022-07-07 0.078 18,460,000 -160,000 0.37% 1,439,880
2022-07-04 2022-06-29 0.080 18,620,000 +420,000 0.37% 1,489,600
2022-06-29 2022-06-27 0.076 18,200,000 +830,000 0.36% 1,383,200
2022-06-28 2022-06-24 0.079 17,370,000 -70,000 0.34% 1,372,230
2022-06-27 2022-06-23 0.081 17,440,000 -40,000 0.35% 1,412,640
2022-06-24 2022-06-22 0.073 17,480,000 +10,000 0.35% 1,276,040
2022-06-22 2022-06-20 0.072 17,470,000 +270,000 0.35% 1,257,840
2022-06-21 2022-06-17 0.071 17,200,000 +1,770,000 0.34% 1,221,200
2022-06-20 2022-06-16 0.071 15,430,000 +1,680,000 0.31% 1,095,530
2022-06-15 2022-06-13 0.071 13,750,000 -1,270,000 0.27% 976,250
2022-06-14 2022-06-10 0.070 15,020,000 +230,000 0.30% 1,051,400
2022-06-01 2022-05-30 0.074 14,790,000 +40,000 0.29% 1,094,460
2022-05-13 2022-05-11 0.077 14,750,000 +520,000 0.29% 1,135,750
2022-05-12 2022-05-10 0.077 14,230,000 +790,000 0.28% 1,095,710
2022-04-28 2022-04-26 0.081 13,440,000 -10,000 0.27% 1,088,640
2022-04-27 2022-04-25 0.082 13,450,000 +20,000 0.27% 1,102,900
2022-04-26 2022-04-22 0.088 13,430,000 +270,000 0.27% 1,181,840
2022-04-25 2022-04-21 0.115 13,160,000 +780,000 0.26% 1,513,400
2022-04-07 2022-04-04 0.072 12,380,000 +10,000 0.25% 891,360
2021-12-23 2021-12-21 0.080 12,370,000 +10,000 0.25% 989,600
2021-10-26 2021-10-22 0.167 12,360,000 +180,000 0.25% 2,064,120
2021-10-19 2021-10-15 0.200 12,180,000 +20,000 0.24% 2,436,000
2021-09-03 2021-09-01 0.270 12,160,000 -410,000 0.24% 3,283,200
2021-09-02 2021-08-31 0.270 12,570,000 +410,000 0.25% 3,393,900
2021-08-30 2021-08-26 0.275 12,160,000 +560,000 0.24% 3,344,000
2021-08-26 2021-08-24 0.305 11,600,000 +1,080,000 0.23% 3,538,000
2021-08-25 2021-08-23 0.295 10,520,000 +900,000 0.21% 3,103,400
2021-08-19 2021-08-17 0.249 9,620,000 +60,000 0.19% 2,395,380
2021-08-18 2021-08-16 0.290 9,560,000 +240,000 0.19% 2,772,400
2021-08-13 2021-08-11 0.305 9,320,000 +640,000 0.18% 2,842,600
2021-08-10 2021-08-06 0.285 8,680,000 +200,000 0.17% 2,473,800
2021-08-09 2021-08-05 0.300 8,480,000 +400,000 0.17% 2,544,000
2021-08-04 2021-08-02 0.228 8,080,000 +100,000 0.16% 1,842,240
2021-08-02 2021-07-29 0.280 7,980,000 -190,000 0.16% 2,234,400
2021-07-29 2021-07-27 0.210 8,170,000 -3,350,000 0.16% 1,715,700
2021-07-28 2021-07-26 0.290 11,520,000 +1,700,000 0.23% 3,340,800
2021-07-27 2021-07-23 0.365 9,820,000 +350,000 0.19% 3,584,300
2021-07-26 2021-07-22 0.400 9,470,000 -3,140,000 0.19% 3,788,000
2021-07-23 2021-07-21 0.400 12,610,000 -1,470,000 0.25% 5,044,000
2021-06-25 2021-06-23 0.165 14,080,000 -250,000 0.28% 2,323,200
2021-06-23 2021-06-21 0.159 14,330,000 -130,000 0.28% 2,278,470
2021-01-22 2021-01-20 0.136 14,460,000 +80,000 0.29% 1,966,560
2021-01-14 2021-01-12 0.135 14,380,000 -2,170,000 0.29% 1,941,300
2020-12-14 2020-12-10 0.131 16,550,000 +240,000 0.33% 2,168,050
2020-11-13 2020-11-11 0.131 16,310,000 -450,000 0.32% 2,136,610
2020-11-12 2020-11-10 0.128 16,760,000 -3,390,000 0.33% 2,145,280
2020-11-11 2020-11-09 0.128 20,150,000 -1,000,000 0.40% 2,579,200
2020-11-09 2020-11-05 0.136 21,150,000 +790,000 0.42% 2,876,400
2020-10-27 2020-10-22 0.130 20,360,000 +2,480,000 0.40% 2,646,800
2020-10-20 2020-10-16 0.139 17,880,000 +1,390,000 0.35% 2,485,320
2020-10-19 2020-10-15 0.139 16,490,000 +710,000 0.33% 2,292,110
2020-10-16 2020-10-14 0.139 15,780,000 +260,000 0.31% 2,193,420
2020-10-08 2020-10-06 0.130 15,520,000 -210,000 0.31% 2,017,600
2020-09-25 2020-09-23 0.118 15,730,000 -2,030,000 0.31% 1,856,140
2020-09-04 2020-09-02 0.137 17,760,000 -1,820,000 0.35% 2,433,120
2020-09-03 2020-09-01 0.136 19,580,000 -10,000 0.39% 2,662,880
2020-08-28 2020-08-26 0.140 19,590,000 +300,000 0.39% 2,742,600
2020-08-27 2020-08-25 0.138 19,290,000 +300,000 0.38% 2,662,020
2020-08-13 2020-08-11 0.135 18,990,000 -30,000 0.38% 2,563,650
2020-07-14 2020-07-10 0.141 19,020,000 +600,000 0.38% 2,681,820
2020-06-10 2020-06-08 0.142 18,420,000 -120,000 0.37% 2,615,640
2020-03-24 2020-03-20 0.145 18,540,000 +970,000 0.37% 2,688,300
2020-03-09 2020-03-05 0.215 17,570,000 +900,000 0.35% 3,777,550
2020-02-12 2020-02-10 0.220 16,670,000 +960,000 0.33% 3,667,400
2020-02-07 2020-02-05 0.212 15,710,000 +210,000 0.31% 3,330,520
2020-02-05 2020-02-03 0.210 15,500,000 +440,000 0.31% 3,255,000
2020-01-15 2020-01-13 0.255 15,060,000 -50,000 0.30% 3,840,300
2020-01-14 2020-01-10 0.255 15,110,000 +80,000 0.30% 3,853,050
2020-01-13 2020-01-09 0.242 15,030,000 -300,000 0.30% 3,637,260
2019-09-23 2019-09-19 0.170 15,330,000 +160,000 0.30% 2,606,100
2019-09-20 2019-09-18 0.170 15,170,000 +150,000 0.30% 2,578,900
2019-09-19 2019-09-17 0.160 15,020,000 +50,000 0.30% 2,403,200
2019-09-18 2019-09-16 0.169 14,970,000 +300,000 0.30% 2,529,930
2019-03-27 2019-03-25 0.238 14,670,000 -50,000 0.29% 3,491,460
2019-03-21 2019-03-19 0.248 14,720,000 -200,000 0.29% 3,650,560
2019-03-20 2019-03-18 0.244 14,920,000 -50,000 0.30% 3,640,480
2019-03-05 2019-03-01 0.237 14,970,000 +100,000 0.30% 3,547,890
2019-03-01 2019-02-27 0.190 14,870,000 -500,000 0.29% 2,825,300
2019-01-22 2019-01-18 0.134 15,370,000 +500,000 0.30% 2,059,580
2018-12-11 2018-12-07 0.164 14,870,000 -20,000 0.29% 2,438,680
2018-12-05 2018-12-03 0.181 14,890,000 +690,000 0.30% 2,695,090
2018-12-04 2018-11-30 0.180 14,200,000 +10,000 0.28% 2,556,000
2018-12-03 2018-11-29 0.182 14,190,000 +500,000 0.28% 2,582,580
2018-11-28 2018-11-26 0.181 13,690,000 +1,500,000 0.27% 2,477,890
2018-10-18 2018-10-15 0.265 12,190,000 +60,000 0.24% 3,230,350
2018-10-16 2018-10-12 0.265 12,130,000 +120,000 0.24% 3,214,450
2018-08-21 2018-08-17 0.265 12,010,000 +30,000 0.24% 3,182,650
2018-08-14 2018-08-10 0.275 11,980,000 -500,000 0.24% 3,294,500
2018-07-31 2018-07-27 0.280 12,480,000 +80,000 0.24% 3,494,400
2018-07-30 2018-07-26 0.290 12,400,000 -550,000 0.24% 3,596,000
2018-06-28 2018-06-26 0.290 12,950,000 -40,000 0.25% 3,755,500
2018-06-21 2018-06-19 0.295 12,990,000 +200,000 0.25% 3,832,050
2018-06-20 2018-06-15 0.310 12,790,000 -10,000 0.25% 3,964,900
2018-06-01 2018-05-30 0.315 12,800,000 +350,000 0.25% 4,032,000
2018-05-30 2018-05-28 0.320 12,450,000 +290,000 0.24% 3,984,000
2018-05-07 2018-05-03 0.345 12,160,000 +40,000 0.24% 4,195,200
2018-04-09 2018-04-04 0.335 12,120,000 -200,000 0.24% 4,060,200
2018-03-26 2018-03-22 0.275 12,320,000 +410,000 0.24% 3,388,000
2018-03-23 2018-03-21 0.275 11,910,000 +400,000 0.23% 3,275,250
2018-03-22 2018-03-20 0.285 11,510,000 +100,000 0.23% 3,280,350
2018-03-21 2018-03-19 0.280 11,410,000 +20,000 0.22% 3,194,800
2018-03-08 2018-03-06 0.290 11,390,000 +110,000 0.22% 3,303,100
2018-02-23 2018-02-21 0.300 11,280,000 +10,000 0.22% 3,384,000
2018-02-12 2018-02-08 0.285 11,270,000 +290,000 0.22% 3,211,950
2018-02-09 2018-02-07 0.285 10,980,000 +1,940,000 0.22% 3,129,300
2018-02-08 2018-02-06 0.285 9,040,000 +160,000 0.18% 2,576,400
2018-02-06 2018-02-02 0.320 8,880,000 +610,000 0.17% 2,841,600
2018-02-05 2018-02-01 0.320 8,270,000 +300,000 0.16% 2,646,400
2018-02-01 2018-01-30 0.325 7,970,000 +70,000 0.16% 2,590,250
2018-01-19 2018-01-17 0.325 7,900,000 +30,000 0.15% 2,567,500
2018-01-11 2018-01-09 0.340 7,870,000 +400,000 0.15% 2,675,800
2017-12-27 2017-12-21 0.355 7,470,000 +180,000 0.15% 2,651,850
2017-12-20 2017-12-18 0.370 7,290,000 +540,000 0.14% 2,697,300
2017-12-12 2017-12-08 0.350 6,750,000 -200,000 0.13% 2,362,500
2017-12-04 2017-11-30 0.380 6,950,000 +20,000 0.14% 2,641,000
2017-11-30 2017-11-28 0.390 6,930,000 +480,000 0.14% 2,702,700
2017-11-28 2017-11-24 0.420 6,450,000 +400,000 0.13% 2,709,000
2017-11-27 2017-11-23 0.425 6,050,000 -20,000 0.12% 2,571,250
2017-11-22 2017-11-20 0.425 6,070,000 -500,000 0.12% 2,579,750
2017-11-21 2017-11-17 0.450 6,570,000 -20,000 0.13% 2,956,500
2017-11-20 2017-11-16 0.440 6,590,000 +1,050,000 0.13% 2,899,600
2017-11-17 2017-11-15 0.405 5,540,000 -500,000 0.11% 2,243,700
2017-11-13 2017-11-09 0.365 6,040,000 +500,000 0.16% 2,204,600
2017-10-31 2017-10-27 0.365 5,540,000 -710,000 0.14% 2,022,100
2017-10-23 2017-10-19 0.335 6,250,000 -400,000 0.16% 2,093,750
2017-10-20 2017-10-18 0.335 6,650,000 -400,000 0.17% 2,227,750
2017-09-28 2017-09-26 0.325 7,050,000 +300,000 0.18% 2,291,250
2017-09-19 2017-09-15 0.355 6,750,000 -270,000 0.18% 2,396,250
2017-09-06 2017-09-04 0.295 7,020,000 -2,680,000 0.18% 2,070,900
2017-09-05 2017-09-01 0.320 9,700,000 +100,000 0.25% 3,104,000
2017-09-01 2017-08-30 0.320 9,600,000 +200,000 0.25% 3,072,000
2017-08-31 2017-08-29 0.325 9,400,000 -300,000 0.25% 3,055,000
2017-08-30 2017-08-28 0.330 9,700,000 -200,000 0.25% 3,201,000
2017-08-16 2017-08-14 0.350 9,900,000 -400,000 0.26% 3,465,000
2017-08-08 2017-08-04 0.330 10,300,000 +400,000 0.27% 3,399,000
2017-08-02 2017-07-31 0.350 9,900,000 -1,270,000 0.26% 3,465,000
2017-07-21 2017-07-19 0.325 11,170,000 -20,000 0.29% 3,630,250
2017-07-06 2017-07-04 0.285 11,190,000 +300,000 0.29% 3,189,150
2017-06-30 2017-06-28 0.295 10,890,000 +20,000 0.28% 3,212,550
2017-06-14 2017-06-12 0.295 10,870,000 +1,900,000 0.28% 3,206,650
2017-06-12 2017-06-08 0.305 8,970,000 +1,270,000 0.23% 2,735,850
2017-06-08 2017-06-06 0.300 7,700,000 +510,000 0.20% 2,310,000
2017-06-01 2017-05-29 0.330 7,190,000 +100,000 0.19% 2,372,700
2017-05-29 2017-05-25 0.325 7,090,000 +110,000 0.19% 2,304,250
2017-05-24 2017-05-22 0.305 6,980,000 +160,000 0.18% 2,128,900
2017-05-22 2017-05-18 0.295 6,820,000 +50,000 0.18% 2,011,900
2017-05-19 2017-05-17 0.300 6,770,000 +450,000 0.18% 2,031,000
2017-05-09 2017-05-05 0.315 6,320,000 +150,000 0.17% 1,990,800
2017-05-04 2017-04-28 0.325 6,170,000 +150,000 0.16% 2,005,250
2017-04-24 2017-04-20 0.330 6,020,000 -300,000 0.16% 1,986,600
2017-04-21 2017-04-19 0.345 6,320,000 -290,000 0.17% 2,180,400
2017-04-11 2017-04-07 0.385 6,610,000 +10,000 0.17% 2,544,850
2017-03-28 2017-03-24 0.380 6,600,000 -1,040,000 0.17% 2,508,000
2017-03-27 2017-03-23 0.390 7,640,000 +10,000 0.20% 2,979,600
2017-03-22 2017-03-20 0.380 7,630,000 +100,000 0.20% 2,899,400
2017-03-10 2017-03-08 0.405 7,530,000 +320,000 0.20% 3,049,650
2017-03-09 2017-03-07 0.405 7,210,000 +430,000 0.19% 2,920,050
2017-03-02 2017-02-28 0.360 6,780,000 +100,000 0.18% 2,440,800
2017-02-24 2017-02-22 0.390 6,680,000 -100,000 0.17% 2,605,200
2017-02-21 2017-02-17 0.390 6,780,000 -60,000 0.18% 2,644,200
2017-02-20 2017-02-16 0.390 6,840,000 -40,000 0.18% 2,667,600
2017-02-17 2017-02-15 0.390 6,880,000 -20,000 0.18% 2,683,200
2017-01-24 2017-01-20 0.380 6,900,000 -100,000 0.18% 2,622,000
2016-12-13 2016-12-09 0.440 7,000,000 +100,000 0.18% 3,080,000
2016-12-02 2016-11-30 0.455 6,900,000 +290,000 0.18% 3,139,500
2016-12-01 2016-11-29 0.430 6,610,000 +100,000 0.17% 2,842,300
2016-11-30 2016-11-28 0.430 6,510,000 -180,000 0.17% 2,799,300
2016-11-18 2016-11-16 0.455 6,690,000 -100,000 0.17% 3,043,950
2016-11-17 2016-11-15 0.470 6,790,000 +100,000 0.18% 3,191,300
2016-11-07 2016-11-03 0.560 6,690,000 -50,000 0.17% 3,746,400
2016-11-04 2016-11-02 0.560 6,740,000 -1,000,000 0.18% 3,774,400
2016-11-03 2016-11-01 0.570 7,740,000 -640,000 0.20% 4,411,800
2016-11-02 2016-10-31 0.580 8,380,000 +220,000 0.22% 4,860,400
2016-11-01 2016-10-28 0.540 8,160,000 -30,000 0.21% 4,406,400
2016-10-26 2016-10-24 0.510 8,190,000 -480,000 0.21% 4,176,900
2016-10-25 2016-10-20 0.475 8,670,000 -700,000 0.23% 4,118,250
2016-10-14 2016-10-12 0.380 9,370,000 -300,000 0.24% 3,560,600
2016-09-29 2016-09-27 0.335 9,670,000 +10,000 0.25% 3,239,450
2016-09-28 2016-09-26 0.330 9,660,000 -1,070,000 0.25% 3,187,800
2016-09-26 2016-09-22 0.345 10,730,000 -960,000 0.28% 3,701,850
2016-08-05 2016-08-03 0.345 11,690,000 -40,000 0.31% 4,033,050
2016-06-07 2016-06-03 0.360 11,730,000 -90,000 0.31% 4,222,800
2016-04-27 2016-04-25 0.400 11,820,000 +150,000 0.31% 4,728,000
2016-04-20 2016-04-18 0.420 11,670,000 +600,000 0.31% 4,901,400
2016-04-06 2016-04-01 0.430 11,070,000 +50,000 0.29% 4,760,100
2016-04-01 2016-03-30 0.440 11,020,000 +30,000 0.29% 4,848,800
2016-03-29 2016-03-23 0.415 10,990,000 +80,000 0.29% 4,560,850
2016-03-24 2016-03-22 0.400 10,910,000 -30,000 0.29% 4,364,000
2016-03-17 2016-03-15 0.400 10,940,000 -10,000 0.29% 4,376,000
2016-03-11 2016-03-09 0.350 10,950,000 +100,000 0.29% 3,832,500
2016-02-05 2016-02-03 0.330 10,850,000 +300,000 0.28% 3,580,500
2016-02-04 2016-02-02 0.330 10,550,000 +10,000 0.28% 3,481,500
2016-01-13 2016-01-11 0.405 10,540,000 +50,000 0.28% 4,268,700
2016-01-11 2016-01-07 0.405 10,490,000 +20,000 0.27% 4,248,450
2016-01-08 2016-01-06 0.435 10,470,000 +100,000 0.27% 4,554,450
2016-01-06 2016-01-04 0.440 10,370,000 +100,000 0.27% 4,562,800
2016-01-05 2015-12-31 0.450 10,270,000 +2,050,000 0.27% 4,621,500
2015-12-16 2015-12-14 0.420 8,220,000 +70,000 0.21% 3,452,400
2015-12-14 2015-12-10 0.480 8,150,000 -110,000 0.21% 3,912,000
2015-12-09 2015-12-07 0.470 8,260,000 -160,000 0.22% 3,882,200
2015-12-01 2015-11-27 0.490 8,420,000 -80,000 0.22% 4,125,800
2015-11-30 2015-11-26 0.490 8,500,000 -10,000 0.22% 4,165,000
2015-11-26 2015-11-24 0.490 8,510,000 +100,000 0.22% 4,169,900
2015-11-24 2015-11-20 0.490 8,410,000 +270,000 0.22% 4,120,900
2015-11-23 2015-11-19 0.510 8,140,000 +110,000 0.21% 4,151,400
2015-11-20 2015-11-18 0.530 8,030,000 +100,000 0.21% 4,255,900
2015-11-11 2015-11-09 0.500 7,930,000 -130,000 0.21% 3,965,000
2015-11-04 2015-11-02 0.500 8,060,000 +30,000 0.21% 4,030,000
2015-10-29 2015-10-27 0.530 8,030,000 -80,000 0.21% 4,255,900
2015-10-19 2015-10-15 0.510 8,110,000 +200,000 0.21% 4,136,100
2015-10-15 2015-10-13 0.510 7,910,000 -250,000 0.21% 4,034,100
2015-09-23 2015-09-21 0.500 8,160,000 -260,000 0.21% 4,080,000
2015-09-04 2015-09-01 0.495 8,420,000 -2,000 0.22% 4,167,900
2015-09-01 2015-08-28 0.530 8,422,000 +100,000 0.22% 4,463,660
2015-08-31 2015-08-27 0.500 8,322,000 +120,000 0.22% 4,161,000
2015-08-26 2015-08-24 0.500 8,202,000 +30,000 0.21% 4,101,000
2015-08-25 2015-08-21 0.620 8,172,000 +50,000 0.21% 5,066,640
2015-08-24 2015-08-20 0.540 8,122,000 +100,000 0.21% 4,385,880
2015-08-21 2015-08-19 0.590 8,022,000 +30,000 0.21% 4,732,980
2015-08-20 2015-08-18 0.610 7,992,000 +60,000 0.21% 4,875,120
2015-08-14 2015-08-12 0.590 7,932,000 -90,000 0.21% 4,679,880
2015-08-13 2015-08-11 0.620 8,022,000 +240,000 0.21% 4,973,640
2015-08-12 2015-08-10 0.610 7,782,000 -240,000 0.20% 4,747,020
2015-08-03 2015-07-30 0.610 8,022,000 +60,000 0.21% 4,893,420
2015-07-30 2015-07-28 0.650 7,962,000 -80,000 0.21% 5,175,300
2015-07-29 2015-07-27 0.590 8,042,000 +80,000 0.21% 4,744,780
2015-07-24 2015-07-22 0.710 7,962,000 +50,000 0.21% 5,653,020
2015-07-23 2015-07-21 0.730 7,912,000 +230,000 0.21% 5,775,760
2015-07-21 2015-07-17 0.750 7,682,000 -670,000 0.20% 5,761,500
2015-07-20 2015-07-16 0.680 8,352,000 -130,000 0.22% 5,679,360
2015-07-17 2015-07-15 0.610 8,482,000 +60,000 0.22% 5,174,020
2015-07-16 2015-07-14 0.690 8,422,000 -70,000 0.22% 5,811,180
2015-07-15 2015-07-13 0.690 8,492,000 -1,140,000 0.22% 5,859,480
2015-07-14 2015-07-10 0.620 9,632,000 -170,000 0.25% 5,971,840
2015-07-13 2015-07-09 0.560 9,802,000 -400,000 0.26% 5,489,120
2015-07-10 2015-07-08 0.370 10,202,000 -1,520,000 0.27% 3,774,740
2015-07-09 2015-07-07 0.405 11,722,000 -10,000 0.31% 4,747,410
2015-07-08 2015-07-06 0.580 11,732,000 -130,000 0.31% 6,804,560
2015-07-07 2015-07-03 0.720 11,862,000 -50,000 0.31% 8,540,640
2015-07-06 2015-07-02 0.800 11,912,000 -390,000 0.31% 9,529,600
2015-07-03 2015-06-30 0.780 12,302,000 -150,000 0.32% 9,595,560
2015-07-02 2015-06-29 0.770 12,452,000 -430,000 0.33% 9,588,040
2015-06-30 2015-06-26 0.800 12,882,000 +130,000 0.34% 10,305,600
2015-06-29 2015-06-25 0.820 12,752,000 +20,000 0.33% 10,456,640
2015-06-26 2015-06-24 0.830 12,732,000 -380,000 0.33% 10,567,560
2015-06-24 2015-06-22 0.870 13,112,000 +380,000 0.34% 11,407,440
2015-06-23 2015-06-19 0.790 12,732,000 +630,000 0.33% 10,058,280
2015-06-22 2015-06-18 0.830 12,102,000 -780,000 0.32% 10,044,660
2015-06-18 2015-06-16 0.780 12,882,000 -100,000 0.34% 10,047,960
2015-06-17 2015-06-15 0.790 12,982,000 +50,000 0.34% 10,255,780
2015-06-16 2015-06-12 0.780 12,932,000 -410,000 0.34% 10,086,960
2015-06-15 2015-06-11 0.790 13,342,000 +2,020,000 0.35% 10,540,180
2015-06-11 2015-06-09 0.800 11,322,000 -710,000 0.30% 9,057,600
2015-06-10 2015-06-08 0.800 12,032,000 -970,000 0.31% 9,625,600
2015-06-09 2015-06-05 0.800 13,002,000 -240,000 0.34% 10,401,600
2015-06-08 2015-06-04 0.830 13,242,000 -200,000 0.35% 10,990,860
2015-06-05 2015-06-03 0.780 13,442,000 -10,000 0.35% 10,484,760
2015-06-04 2015-06-02 0.820 13,452,000 +400,000 0.35% 11,030,640
2015-06-03 2015-06-01 0.840 13,052,000 +130,000 0.34% 10,963,680
2015-06-02 2015-05-29 0.730 12,922,000 +60,000 0.34% 9,433,060
2015-06-01 2015-05-28 0.690 12,862,000 +1,540,000 0.34% 8,874,780
2015-05-29 2015-05-27 0.710 11,322,000 +370,000 0.30% 8,038,620
2015-05-28 2015-05-26 0.700 10,952,000 +30,000 0.29% 7,666,400
2015-05-27 2015-05-22 0.670 10,922,000 +80,000 0.29% 7,317,740
2015-05-22 2015-05-20 0.650 10,842,000 -930,000 0.28% 7,047,300
2015-05-18 2015-05-14 0.690 11,772,000 +500,000 0.31% 8,122,680
2015-05-15 2015-05-13 0.650 11,272,000 -350,000 0.29% 7,326,800
2015-05-14 2015-05-12 0.600 11,622,000 +300,000 0.38% 6,973,200
2015-05-13 2015-05-11 0.620 11,322,000 +430,000 0.37% 7,019,640
2015-05-12 2015-05-08 0.600 10,892,000 -80,000 0.35% 6,535,200
2015-05-11 2015-05-07 0.590 10,972,000 +1,000,000 0.36% 6,473,480
2015-05-07 2015-05-05 0.640 9,972,000 +30,000 0.32% 6,382,080
2015-05-06 2015-05-04 0.610 9,942,000 -870,000 0.32% 6,064,620
2015-05-05 2015-04-30 0.680 10,812,000 -1,100,000 0.35% 7,352,160
2015-05-04 2015-04-29 0.720 11,912,000 +1,110,000 0.39% 8,576,640
2015-04-30 2015-04-28 0.740 10,802,000 -280,000 0.35% 7,993,480
2015-04-29 2015-04-27 0.710 11,082,000 -370,000 0.36% 7,868,220
2015-04-27 2015-04-23 0.720 11,452,000 -1,160,000 0.37% 8,245,440
2015-04-23 2015-04-21 0.580 12,612,000 -840,000 0.41% 7,314,960
2015-04-22 2015-04-20 0.560 13,452,000 -130,000 0.44% 7,533,120
2015-04-21 2015-04-17 0.590 13,582,000 +80,000 0.44% 8,013,380
2015-04-20 2015-04-16 0.600 13,502,000 +2,550,000 0.44% 8,101,200
2015-04-17 2015-04-15 0.580 10,952,000 +60,000 0.36% 6,352,160
2015-04-15 2015-04-13 0.600 10,892,000 +190,000 0.35% 6,535,200
2015-04-14 2015-04-10 0.610 10,702,000 +10,000 0.35% 6,528,220
2015-04-10 2015-04-08 0.495 10,692,000 -1,000,000 0.35% 5,292,540
2015-03-31 2015-03-27 0.480 11,692,000 +50,000 0.38% 5,612,160
2015-03-30 2015-03-26 0.490 11,642,000 -290,000 0.38% 5,704,580
2015-03-24 2015-03-20 0.460 11,932,000 +300,000 0.39% 5,488,720
2015-03-20 2015-03-18 0.460 11,632,000 +50,000 0.38% 5,350,720
2015-03-17 2015-03-13 0.465 11,582,000 -300,000 0.38% 5,385,630
2015-03-11 2015-03-09 0.445 11,882,000 -550,000 0.39% 5,287,490
2015-02-16 2015-02-12 0.440 12,432,000 -100,000 0.40% 5,470,080
2015-02-11 2015-02-09 0.445 12,532,000 +80,000 0.41% 5,576,740
2015-01-26 2015-01-22 0.470 12,452,000 +300,000 0.40% 5,852,440
2015-01-19 2015-01-15 0.500 12,152,000 -90,000 0.40% 6,076,000
2015-01-15 2015-01-13 0.500 12,242,000 +490,000 0.40% 6,121,000
2015-01-08 2015-01-06 0.500 11,752,000 +100,000 0.38% 5,876,000
2015-01-07 2015-01-05 0.490 11,652,000 +10,000 0.38% 5,709,480
2015-01-05 2014-12-31 0.480 11,642,000 -20,000 0.38% 5,588,160
2015-01-02 2014-12-29 0.450 11,662,000 +290,000 0.38% 5,247,900
2014-12-30 2014-12-24 0.445 11,372,000 +260,000 0.37% 5,060,540
2014-12-23 2014-12-19 0.425 11,112,000 +200,000 0.36% 4,722,600
2014-12-22 2014-12-18 0.460 10,912,000 +120,000 0.35% 5,019,520
2014-12-19 2014-12-17 0.470 10,792,000 +80,000 0.35% 5,072,240
2014-12-18 2014-12-16 0.510 10,712,000 +80,000 0.35% 5,463,120
2014-12-11 2014-12-09 0.510 10,632,000 +280,000 0.35% 5,422,320
2014-12-10 2014-12-08 0.510 10,352,000 +430,000 0.34% 5,279,520
2014-12-09 2014-12-05 0.570 9,922,000 +4,490,000 0.32% 5,655,540
2014-12-08 2014-12-04 0.590 5,432,000 +1,270,000 0.18% 3,204,880
2014-12-04 2014-12-02 0.530 4,162,000 +230,000 0.14% 2,205,860
2014-12-03 2014-12-01 0.520 3,932,000 -4,400,000 0.13% 2,044,640
2014-12-02 2014-11-28 0.540 8,332,000 +60,000 0.27% 4,499,280
2014-12-01 2014-11-27 0.600 8,272,000 +130,000 0.27% 4,963,200
2014-11-28 2014-11-26 0.630 8,142,000 -350,000 0.26% 5,129,460
2014-11-27 2014-11-25 0.590 8,492,000 +2,010,000 0.28% 5,010,280
2014-11-26 2014-11-24 0.570 6,482,000 -350,000 0.21% 3,694,740
2014-11-25 2014-11-21 0.520 6,832,000 +50,000 0.22% 3,552,640
2014-11-20 2014-11-18 0.490 6,782,000 +840,000 0.22% 3,323,180
2014-11-18 2014-11-14 0.500 5,942,000 +250,000 0.19% 2,971,000
2014-11-17 2014-11-13 0.520 5,692,000 -680,000 0.20% 2,959,840
2014-11-14 2014-11-12 0.420 6,372,000 +1,760,000 0.23% 2,676,240
2014-11-12 2014-11-10 0.370 4,612,000 +1,020,000 0.16% 1,706,440
2014-11-11 2014-11-07 0.365 3,592,000 +1,630,000 0.13% 1,311,080
2014-11-05 2014-11-03 0.350 1,962,000 -100,000 0.07% 686,700
2014-10-22 2014-10-20 0.345 2,062,000 +100,000 0.07% 711,390
2014-10-15 2014-10-13 0.365 1,962,000 +1,920,000 0.08% 716,130
2014-10-13 2014-10-09 0.375 42,000 +10,000 0.00% 15,750
2014-10-10 2014-10-08 0.330 32,000 +32,000 0.00% 10,560
2014-09-10 2014-09-05 19.600 0 -2,500
2014-08-11 2014-08-07 14.400 2,500 -100,500 0.01% 36,000
2014-07-09 2014-07-07 14.400 103,000 +50,000 0.26% 1,483,200
2014-07-08 2014-07-04 14.320 53,000 +50,500 0.13% 758,960
2014-07-07 2014-07-03 15.280 2,500 +2,500 0.01% 38,200
2014-06-26 2014-06-24 14.400 0 -2,000
2014-06-23 2014-06-19 14.240 2,000 -5,000 0.00% 28,480
2014-06-10 2014-06-06 11.200 7,000 +1,250 0.02% 78,400
2014-06-06 2014-06-04 12.320 5,750 +3,750 0.01% 70,840
2014-05-29 2014-05-27 12.000 2,000 +2,000 0.00% 24,000
2013-12-10 2013-12-06 7.913 0 -369
2013-10-30 2013-10-28 6.721 369 +369 0.00% 2,480
2013-09-17 2013-09-13 7.805 0 -4,613
2013-05-21 2013-05-16 7.479 4,613 +4,613 0.02% 34,503
2013-03-06 2013-03-04 8.889 0 -1,292
2013-03-04 2013-02-28 41.408 1,292 +636 0.00% 53,499
2012-10-26 2012-10-24 28.601 656 +281 0.00% 18,762
2012-10-22 2012-10-18 28.815 375 -1,968 0.00% 10,806
2012-10-11 2012-10-09 30.949 2,343 +375 0.02% 72,514
2012-09-13 2012-09-11 27.948 1,968 +29 0.01% 55,002
2012-06-19 2012-06-15 26.037 1,939 +68 0.01% 50,486
2011-09-12 2011-09-08 20.436 1,871 +42 0.01% 38,236
2011-08-10 2011-08-08 16.073 1,829 -523 0.01% 29,398
2011-07-14 2011-07-12 19.747 2,352 +87 0.02% 46,446
2011-07-12 2011-07-08 20.895 2,265 +436 0.01% 47,328
2011-04-29 2011-04-27 21.130 1,829 +40 0.01% 38,647
2011-03-01 2011-02-25 22.774 1,789 +1,789 0.01% 40,742
2007-06-26 2007-06-22 22.625 0

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