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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -10,869,820
2021-07-28 2021-07-26 0.043 10,869,820 -64,000 0.61% 467,402
2020-07-29 2020-07-27 0.044 10,933,820 -300,000 0.62% 481,088
2020-07-28 2020-07-24 0.043 11,233,820 -1,460,000 0.63% 483,054
2020-07-15 2020-07-13 0.056 12,693,820 -1,240,000 0.72% 710,854
2020-07-14 2020-07-10 0.059 13,933,820 +50,000 0.79% 822,095
2020-07-10 2020-07-08 0.064 13,883,820 +100,000 0.78% 888,564
2020-07-07 2020-07-03 0.070 13,783,820 +100,000 0.78% 964,867
2020-06-05 2020-06-03 0.083 13,683,820 +760,000 0.77% 1,135,757
2020-06-04 2020-06-02 0.084 12,923,820 +70,000 0.73% 1,085,601
2020-06-02 2020-05-29 0.079 12,853,820 +80,000 0.73% 1,015,452
2020-05-28 2020-05-26 0.076 12,773,820 +650,000 0.72% 970,810
2020-05-27 2020-05-25 0.071 12,123,820 +320,000 0.69% 860,791
2020-05-25 2020-05-21 0.079 11,803,820 +1,330,000 0.67% 932,502
2020-05-15 2020-05-13 0.090 10,473,820 +60,000 0.59% 942,644
2020-05-12 2020-05-08 0.099 10,413,820 +460,000 0.59% 1,030,968
2020-05-08 2020-05-06 0.103 9,953,820 +70,000 0.56% 1,025,243
2020-05-06 2020-05-04 0.099 9,883,820 +1,400,000 0.56% 978,498
2020-04-24 2020-04-22 0.102 8,483,820 -120,000 0.48% 865,350
2020-04-15 2020-04-09 0.055 8,603,820 +30,000 0.49% 473,210
2020-04-14 2020-04-08 0.051 8,573,820 +120,000 0.48% 437,265
2020-04-09 2020-04-07 0.048 8,453,820 +20,000 0.48% 405,783
2020-03-09 2020-03-05 0.063 8,433,820 +290,000 0.48% 531,331
2020-03-05 2020-03-03 0.076 8,143,820 -30,000 0.46% 618,930
2020-02-26 2020-02-24 0.079 8,173,820 +200,000 0.46% 645,732
2020-01-30 2020-01-24 0.088 7,973,820 +100,000 0.45% 701,696
2020-01-15 2020-01-13 0.115 7,873,820 +1,120,000 0.45% 905,489
2019-12-20 2019-12-18 0.120 6,753,820 +300,000 0.38% 810,458
2019-12-19 2019-12-17 0.120 6,453,820 +50,000 0.36% 774,458
2019-12-16 2019-12-12 0.130 6,403,820 +40,000 0.36% 832,497
2019-10-31 2019-10-29 0.197 6,363,820 +50,000 0.36% 1,253,673
2019-10-14 2019-10-10 0.209 6,313,820 +100,000 0.36% 1,319,588
2019-09-26 2019-09-24 0.189 6,213,820 +50,000 0.35% 1,174,412
2019-09-12 2019-09-10 0.195 6,163,820 +870,000 0.35% 1,201,945
2019-08-20 2019-08-16 0.211 5,293,820 +100,000 0.30% 1,116,996
2019-08-19 2019-08-15 0.204 5,193,820 +30,000 0.29% 1,059,539
2019-08-16 2019-08-14 0.199 5,163,820 +420,000 0.29% 1,027,600
2019-08-15 2019-08-13 0.197 4,743,820 +100,000 0.27% 934,533
2019-08-14 2019-08-12 0.204 4,643,820 +50,000 0.26% 947,339
2019-07-16 2019-07-12 0.255 4,593,820 -100,000 0.26% 1,171,424
2019-07-11 2019-07-09 0.223 4,693,820 +100,000 0.27% 1,046,722
2019-05-07 2019-05-03 0.275 4,593,820 +80,000 0.26% 1,263,300
2019-05-03 2019-04-30 0.265 4,513,820 +70,000 0.26% 1,196,162
2019-04-24 2019-04-18 0.265 4,443,820 +50,000 0.25% 1,177,612
2019-04-18 2019-04-16 0.260 4,393,820 +100,000 0.25% 1,142,393
2019-04-17 2019-04-15 0.255 4,293,820 +650,000 0.24% 1,094,924
2019-04-15 2019-04-11 0.260 3,643,820 +100,000 0.21% 947,393
2019-04-12 2019-04-10 0.275 3,543,820 +150,000 0.20% 974,551
2019-04-11 2019-04-09 0.280 3,393,820 +500,000 0.19% 950,270
2019-04-10 2019-04-08 0.280 2,893,820 +100,000 0.16% 810,270
2019-03-29 2019-03-27 0.290 2,793,820 +100,000 0.16% 810,208
2019-03-22 2019-03-20 0.290 2,693,820 +100,000 0.15% 781,208
2019-03-20 2019-03-18 0.295 2,593,820 +100,000 0.15% 765,177
2019-03-19 2019-03-15 0.300 2,493,820 +100,000 0.14% 748,146
2019-03-15 2019-03-13 0.290 2,393,820 +100,000 0.14% 694,208
2019-02-22 2019-02-20 0.320 2,293,820 +300,000 0.13% 734,022
2019-01-14 2019-01-10 0.330 1,993,820 +20,000 0.11% 657,961
2018-12-21 2018-12-19 0.330 1,973,820 -26,000 0.11% 651,361
2018-08-23 2018-08-21 0.250 1,999,820 -2,000 0.12% 499,955
2018-07-09 2018-07-05 0.240 2,001,820 -56,000 0.12% 480,437
2018-06-19 2018-06-14 0.340 2,057,820 -60,000 0.12% 699,659
2018-06-06 2018-06-04 0.410 2,117,820 -440,000 0.12% 868,306
2018-05-11 2018-05-09 0.355 2,557,820 -50,000 0.15% 908,026
2018-05-02 2018-04-27 0.395 2,607,820 -10,000 0.19% 1,030,089
2018-03-08 2018-03-06 0.500 2,617,820 +20,000 0.22% 1,308,910
2018-03-01 2018-02-27 0.610 2,597,820 -30,000 0.22% 1,584,670
2018-02-09 2018-02-07 0.520 2,627,820 +10,000 0.22% 1,366,466
2018-02-05 2018-02-01 0.550 2,617,820 +60,000 0.22% 1,439,801
2017-12-22 2017-12-20 0.395 2,557,820 +100,000 0.22% 1,010,339
2017-12-18 2017-12-14 0.450 2,457,820 -40,000 0.24% 1,106,019
2017-11-23 2017-11-21 0.420 2,497,820 -20,000 0.25% 1,049,084
2017-10-31 2017-10-27 0.465 2,517,820 -10,000 0.25% 1,170,786
2017-10-27 2017-10-25 0.495 2,527,820 +200,000 0.25% 1,251,271
2017-10-24 2017-10-20 0.490 2,327,820 +10,000 0.23% 1,140,632
2017-10-16 2017-10-12 0.430 2,317,820 -8,000 0.23% 996,663
2017-10-12 2017-10-10 0.380 2,325,820 +300,000 0.23% 883,812
2017-10-04 2017-09-29 0.320 2,025,820 -320,000 0.20% 648,262
2017-08-17 2017-08-15 0.310 2,345,820 -70,000 0.23% 727,204
2017-07-28 2017-07-26 0.335 2,415,820 -20,000 0.24% 809,300
2017-06-22 2017-06-20 0.405 2,435,820 +20,000 0.28% 986,507
2017-04-28 2017-04-26 0.425 2,415,820 -40,000 0.28% 1,026,724
2017-04-13 2017-04-11 0.335 2,455,820 +20,000 0.29% 822,700
2017-03-27 2017-03-23 0.340 2,435,820 +40,000 0.29% 828,179
2017-02-15 2017-02-13 0.340 2,395,820 -500,000 0.29% 814,579
2017-02-13 2017-02-09 0.400 2,895,820 +500,000 0.35% 1,158,328
2017-02-09 2017-02-07 0.300 2,395,820 -6,000 0.29% 718,746
2017-02-08 2017-02-06 0.295 2,401,820 -70,000 0.29% 708,537
2017-01-24 2017-01-20 0.280 2,471,820 -30,000 0.30% 692,110
2017-01-11 2017-01-09 0.265 2,501,820 -10,000 0.30% 662,982
2016-11-23 2016-11-21 0.285 2,511,820 +10,000 0.36% 715,869
2016-09-30 2016-09-28 0.290 2,501,820 -150,000 0.36% 725,528
2016-09-26 2016-09-22 0.325 2,651,820 -220,000 0.38% 861,842
2016-09-23 2016-09-21 0.315 2,871,820 +220,000 0.41% 904,623
2016-08-17 2016-08-15 0.237 2,651,820 +10,000 0.38% 628,481
2016-07-05 2016-06-30 0.360 2,641,820 +30,000 0.38% 951,055
2016-06-29 2016-06-27 0.375 2,611,820 -120,000 0.37% 979,432
2016-06-24 2016-06-22 0.450 2,731,820 -262,000 0.39% 1,229,319
2016-05-09 2016-05-05 0.525 2,993,820 -54,000 0.43% 1,571,756
2016-05-06 2016-05-04 0.515 3,047,820 +26,000 0.44% 1,569,627
2016-04-15 2016-04-13 0.540 3,021,820 -2,000 0.43% 1,631,783
2016-04-06 2016-04-01 0.580 3,023,820 +200,000 0.43% 1,753,816
2016-04-05 2016-03-31 0.560 2,823,820 +104,000 0.40% 1,581,339
2016-04-01 2016-03-30 0.590 2,719,820 -342,000 0.39% 1,604,694
2016-03-16 2016-03-14 0.590 3,061,820 +180,000 0.44% 1,806,474
2016-03-14 2016-03-10 0.610 2,881,820 +2,000 0.41% 1,757,910
2016-03-11 2016-03-09 0.595 2,879,820 +28,000 0.41% 1,713,493
2016-03-10 2016-03-08 0.605 2,851,820 +32,000 0.41% 1,725,351
2016-03-08 2016-03-04 0.635 2,819,820 +68,000 0.40% 1,790,586
2016-03-07 2016-03-03 0.630 2,751,820 +200,000 0.39% 1,733,647
2016-03-04 2016-03-02 0.620 2,551,820 +94,000 0.37% 1,582,128
2016-03-02 2016-02-29 0.630 2,457,820 +4,000 0.35% 1,548,427
2016-03-01 2016-02-26 0.605 2,453,820 +50,000 0.35% 1,484,561
2016-02-29 2016-02-25 0.600 2,403,820 -2,000 0.34% 1,442,292
2016-02-26 2016-02-24 0.615 2,405,820 +2,000 0.34% 1,479,579
2016-02-24 2016-02-22 0.650 2,403,820 +20,000 0.34% 1,562,483
2016-02-23 2016-02-19 0.635 2,383,820 +80,000 0.34% 1,513,726
2016-01-15 2016-01-13 0.530 2,303,820 -400,000 0.35% 1,221,025
2016-01-14 2016-01-12 0.480 2,703,820 +20,000 0.41% 1,297,834
2016-01-12 2016-01-08 0.635 2,683,820 -200,000 0.41% 1,704,226
2015-12-23 2015-12-21 0.730 2,883,820 -60,000 0.44% 2,105,189
2015-12-11 2015-12-09 0.785 2,943,820 -52,000 0.45% 2,310,899
2015-12-10 2015-12-08 0.795 2,995,820 -166,000 0.45% 2,381,677
2015-12-01 2015-11-27 0.915 3,161,820 -70,000 0.48% 2,893,065
2015-11-26 2015-11-24 0.970 3,231,820 +70,000 0.49% 3,134,865
2015-11-24 2015-11-20 0.900 3,161,820 -74,000 0.48% 2,845,638
2015-11-20 2015-11-18 0.840 3,235,820 +20,000 0.49% 2,718,089
2015-11-19 2015-11-17 0.840 3,215,820 +54,000 0.49% 2,701,289
2015-11-03 2015-10-30 0.840 3,161,820 -40,000 0.48% 2,655,929
2015-10-14 2015-10-12 0.915 3,201,820 -24,000 0.49% 2,929,665
2015-10-12 2015-10-08 0.920 3,225,820 +24,000 0.49% 2,967,754
2015-09-07 2015-09-02 0.870 3,201,820 -120,000 0.49% 2,785,583
2015-09-01 2015-08-28 0.910 3,321,820 -20,000 0.50% 3,022,856
2015-08-27 2015-08-25 0.875 3,341,820 +2,000 0.51% 2,924,092
2015-08-21 2015-08-19 1.000 3,339,820 +56,000 0.51% 3,339,820
2015-08-19 2015-08-17 1.115 3,283,820 -6,000 0.50% 3,661,459
2015-08-14 2015-08-12 1.115 3,289,820 -198,000 0.50% 3,668,149
2015-07-31 2015-07-29 1.180 3,487,820 -86,000 0.53% 4,115,628
2015-07-30 2015-07-28 1.150 3,573,820 +38,000 0.54% 4,109,893
2015-07-29 2015-07-27 1.060 3,535,820 -162,000 0.54% 3,747,969
2015-07-27 2015-07-23 1.250 3,697,820 -200,000 0.56% 4,622,275
2015-07-23 2015-07-21 1.275 3,897,820 +14,000 0.59% 4,969,720
2015-07-21 2015-07-17 1.225 3,883,820 +2,000 0.59% 4,757,680
2015-07-20 2015-07-16 1.195 3,881,820 -26,000 0.59% 4,638,775
2015-07-17 2015-07-15 1.200 3,907,820 +24,000 0.59% 4,689,384
2015-07-16 2015-07-14 1.190 3,883,820 +16,000 0.59% 4,621,746
2015-07-15 2015-07-13 1.225 3,867,820 -126,000 0.59% 4,738,080
2015-07-14 2015-07-10 1.275 3,993,820 -194,000 0.61% 5,092,120
2015-07-13 2015-07-09 1.050 4,187,820 -144,000 0.64% 4,397,211
2015-07-10 2015-07-08 0.645 4,331,820 -6,000 0.66% 2,794,024
2015-07-09 2015-07-07 0.875 4,337,820 +2,000 0.66% 3,795,592
2015-07-08 2015-07-06 0.990 4,335,820 -436,000 0.66% 4,292,462
2015-07-07 2015-07-03 1.350 4,771,820 -72,000 0.82% 6,441,957
2015-07-06 2015-07-02 1.400 4,843,820 -1,442,000 0.83% 6,781,348
2015-07-03 2015-06-30 1.350 6,285,820 +46,000 1.08% 8,485,857
2015-07-02 2015-06-29 1.350 6,239,820 +12,000 1.07% 8,423,757
2015-06-30 2015-06-26 1.425 6,227,820 +344,000 1.07% 8,874,643
2015-06-29 2015-06-25 1.450 5,883,820 -62,000 1.01% 8,531,539
2015-06-26 2015-06-24 1.275 5,945,820 +190,000 1.02% 7,580,920
2015-06-25 2015-06-23 1.325 5,755,820 +6,000 0.99% 7,626,462
2015-06-24 2015-06-22 1.250 5,749,820 -44,000 0.99% 7,187,275
2015-06-23 2015-06-19 1.275 5,793,820 -138,000 1.00% 7,387,120
2015-06-22 2015-06-18 1.325 5,931,820 -118,000 1.02% 7,859,662
2015-06-19 2015-06-17 1.250 6,049,820 +370,000 1.04% 7,562,275
2015-06-18 2015-06-16 1.140 5,679,820 -312,000 0.98% 6,474,995
2015-06-17 2015-06-15 1.165 5,991,820 +260,000 1.03% 6,980,470
2015-06-16 2015-06-12 1.110 5,731,820 +56,000 0.99% 6,362,320
2015-06-15 2015-06-11 1.075 5,675,820 -118,000 0.98% 6,101,506
2015-06-12 2015-06-10 1.100 5,793,820 +70,000 1.00% 6,373,202
2015-06-11 2015-06-09 1.150 5,723,820 -448,000 0.98% 6,582,393
2015-06-10 2015-06-08 1.155 6,171,820 -38,000 1.06% 7,128,452
2015-06-09 2015-06-05 1.150 6,209,820 +50,000 1.07% 7,141,293
2015-06-08 2015-06-04 1.150 6,159,820 -280,000 1.06% 7,083,793
2015-06-05 2015-06-03 1.190 6,439,820 +42,000 1.11% 7,663,386
2015-06-04 2015-06-02 1.210 6,397,820 -40,000 1.10% 7,741,362
2015-06-03 2015-06-01 1.185 6,437,820 +60,000 1.11% 7,628,817
2015-06-02 2015-05-29 1.225 6,377,820 +224,000 1.10% 7,812,830
2015-06-01 2015-05-28 1.220 6,153,820 +186,000 1.06% 7,507,660
2015-05-29 2015-05-27 1.300 5,967,820 +100,000 1.03% 7,758,166
2015-05-28 2015-05-26 1.425 5,867,820 +1,284,000 1.01% 8,361,643
2015-05-27 2015-05-22 1.170 4,583,820 +58,000 0.79% 5,363,069
2015-05-26 2015-05-21 1.125 4,525,820 +112,000 0.78% 5,091,548
2015-05-22 2015-05-20 1.080 4,413,820 -264,000 0.76% 4,766,926
2015-05-21 2015-05-19 1.060 4,677,820 +66,000 0.80% 4,958,489
2015-05-20 2015-05-18 1.090 4,611,820 +38,000 0.79% 5,026,884
2015-05-19 2015-05-15 1.120 4,573,820 -110,000 0.79% 5,122,678
2015-05-18 2015-05-14 1.160 4,683,820 +196,940 0.81% 5,433,231
2015-05-15 2015-05-13 1.110 4,486,880 +192,000 0.77% 4,980,437
2015-05-14 2015-05-12 1.120 4,294,880 +288,000 0.74% 4,810,266
2015-05-13 2015-05-11 1.220 4,006,880 -30,000 0.69% 4,888,394
2015-05-12 2015-05-08 1.250 4,036,880 -200,000 0.69% 5,046,100
2015-05-11 2015-05-07 1.245 4,236,880 +20,000 0.73% 5,274,916
2015-05-08 2015-05-06 1.250 4,216,880 +6,000 0.73% 5,271,100
2015-05-07 2015-05-05 1.300 4,210,880 +76,000 0.72% 5,474,144
2015-05-06 2015-05-04 1.300 4,134,880 -426,000 0.71% 5,375,344
2015-05-05 2015-04-30 1.275 4,560,880 +220,000 0.78% 5,815,122
2015-05-04 2015-04-29 1.325 4,340,880 -8,000 0.75% 5,751,666
2015-04-30 2015-04-28 1.300 4,348,880 -54,000 0.75% 5,653,544
2015-04-29 2015-04-27 1.400 4,402,880 +36,000 0.76% 6,164,032
2015-04-28 2015-04-24 1.375 4,366,880 +310,000 0.75% 6,004,460
2015-04-27 2015-04-23 1.450 4,056,880 -280,000 0.70% 5,882,476
2015-04-23 2015-04-21 1.450 4,336,880 +80,000 0.75% 6,288,476
2015-04-22 2015-04-20 1.450 4,256,880 -12,000 0.73% 6,172,476
2015-04-21 2015-04-17 1.400 4,268,880 -2,000 0.73% 5,976,432
2015-04-20 2015-04-16 1.400 4,270,880 +216,000 0.73% 5,979,232
2015-04-17 2015-04-15 1.375 4,054,880 -146,000 0.70% 5,575,460
2015-04-16 2015-04-14 1.400 4,200,880 +18,000 0.72% 5,881,232
2015-04-15 2015-04-13 1.375 4,182,880 -80,000 0.72% 5,751,460
2015-04-14 2015-04-10 1.375 4,262,880 +28,000 0.73% 5,861,460
2015-04-10 2015-04-08 1.500 4,234,880 +42,000 0.73% 6,352,320
2015-04-01 2015-03-30 1.450 4,192,880 -2,000 0.72% 6,079,676
2015-03-31 2015-03-27 1.475 4,194,880 +30,000 0.72% 6,187,448
2015-03-30 2015-03-26 1.500 4,164,880 -80,000 0.72% 6,247,320
2015-03-27 2015-03-25 1.625 4,244,880 +8,000 0.73% 6,897,930
2015-03-26 2015-03-24 1.725 4,236,880 -2,000 0.73% 7,308,618
2015-03-24 2015-03-20 1.825 4,238,880 +14,000 0.73% 7,735,956
2015-03-20 2015-03-18 1.800 4,224,880 -200,000 0.73% 7,604,784
2015-03-19 2015-03-17 1.750 4,424,880 -20,000 0.76% 7,743,540
2015-03-16 2015-03-12 1.775 4,444,880 -22,000 0.76% 7,889,662
2015-03-13 2015-03-11 1.800 4,466,880 -8,000 0.77% 8,040,384
2015-03-12 2015-03-10 1.800 4,474,880 -36,000 0.77% 8,054,784
2015-03-09 2015-03-05 1.825 4,510,880 +8,000 0.78% 8,232,356
2015-03-06 2015-03-04 1.825 4,502,880 -20,000 0.77% 8,217,756
2015-03-02 2015-02-26 1.850 4,522,880 -2,000 0.78% 8,367,328
2015-02-23 2015-02-16 1.700 4,524,880 +30,000 0.78% 7,692,296
2015-02-17 2015-02-13 1.750 4,494,880 -120,000 0.77% 7,866,040
2015-02-16 2015-02-12 1.750 4,614,880 +60,000 0.79% 8,076,040
2015-02-11 2015-02-09 1.900 4,554,880 -988,000 0.78% 8,654,272
2015-02-10 2015-02-06 1.775 5,542,880 -160,000 0.95% 9,838,612
2015-02-09 2015-02-05 1.800 5,702,880 +4,000 0.98% 10,265,184
2015-02-04 2015-02-02 1.900 5,698,880 -90,000 0.98% 10,827,872
2015-01-28 2015-01-26 1.975 5,788,880 -254,000 1.00% 11,433,038
2015-01-27 2015-01-23 1.975 6,042,880 -122,000 1.04% 11,934,688
2015-01-26 2015-01-22 2.025 6,164,880 -6,000 1.06% 12,483,882
2015-01-20 2015-01-16 2.100 6,170,880 -100,000 1.06% 12,958,848
2015-01-19 2015-01-15 2.075 6,270,880 -14,000 1.08% 13,012,076
2015-01-15 2015-01-13 2.000 6,284,880 -270,000 1.08% 12,569,760
2015-01-14 2015-01-12 2.000 6,554,880 -386,000 1.13% 13,109,760
2015-01-13 2015-01-09 2.025 6,940,880 -10,000 1.19% 14,055,282
2015-01-12 2015-01-08 2.000 6,950,880 +14,000 1.20% 13,901,760
2015-01-09 2015-01-07 1.975 6,936,880 +6,000 1.19% 13,700,338
2015-01-08 2015-01-06 2.000 6,930,880 -500,000 1.19% 13,861,760
2015-01-05 2014-12-31 2.050 7,430,880 -638,000 1.28% 15,233,304
2015-01-02 2014-12-29 2.050 8,068,880 +126,000 1.39% 16,541,204
2014-12-30 2014-12-24 2.050 7,942,880 +130,000 1.37% 16,282,904
2014-12-29 2014-12-22 2.000 7,812,880 -157,500 1.34% 15,625,760
2014-12-22 2014-12-18 1.975 7,970,380 -2,000 1.37% 15,741,500
2014-12-19 2014-12-17 1.975 7,972,380 +62,000 1.37% 15,745,450
2014-12-17 2014-12-15 2.000 7,910,380 -2,000 1.36% 15,820,760
2014-12-15 2014-12-11 1.900 7,912,380 -150,000 1.36% 15,033,522
2014-12-12 2014-12-10 1.875 8,062,380 +52,000 1.39% 15,116,962
2014-12-11 2014-12-09 1.825 8,010,380 +278,000 1.38% 14,618,944
2014-12-10 2014-12-08 1.850 7,732,380 -350,000 1.33% 14,304,903
2014-12-09 2014-12-05 1.925 8,082,380 -42,000 1.39% 15,558,582
2014-12-08 2014-12-04 1.950 8,124,380 -52,000 1.40% 15,842,541
2014-12-05 2014-12-03 2.025 8,176,380 +72,000 1.41% 16,557,170
2014-12-04 2014-12-02 2.050 8,104,380 -8,000 1.39% 16,613,979
2014-12-02 2014-11-28 2.125 8,112,380 -44,000 1.40% 17,238,808
2014-12-01 2014-11-27 2.125 8,156,380 +46,000 1.40% 17,332,308
2014-11-28 2014-11-26 2.100 8,110,380 +138,000 1.40% 17,031,798
2014-11-27 2014-11-25 2.125 7,972,380 +16,000 1.37% 16,941,308
2014-11-25 2014-11-21 2.125 7,956,380 -226,000 1.37% 16,907,308
2014-11-24 2014-11-20 2.175 8,182,380 -94,000 1.41% 17,796,676
2014-11-18 2014-11-14 2.275 8,276,380 +134,000 1.42% 18,828,764
2014-11-17 2014-11-13 2.300 8,142,380 +1,014,000 1.40% 18,727,474
2014-11-14 2014-11-12 2.325 7,128,380 +220,000 1.23% 16,573,484
2014-11-13 2014-11-11 2.350 6,908,380 +14,000 1.19% 16,234,693
2014-11-12 2014-11-10 2.200 6,894,380 -44,000 1.19% 15,167,636
2014-11-11 2014-11-07 2.175 6,938,380 +2,000 1.19% 15,090,976
2014-11-10 2014-11-06 2.175 6,936,380 -40,000 1.19% 15,086,626
2014-11-07 2014-11-05 2.150 6,976,380 +60,000 1.20% 14,999,217
2014-11-06 2014-11-04 2.200 6,916,380 +200,000 1.19% 15,216,036
2014-11-05 2014-11-03 2.175 6,716,380 -20,000 1.16% 14,608,126
2014-11-04 2014-10-31 2.175 6,736,380 -154,000 1.16% 14,651,626
2014-11-03 2014-10-30 2.150 6,890,380 +448,000 1.19% 14,814,317
2014-10-30 2014-10-28 2.150 6,442,380 +156,000 1.11% 13,851,117
2014-10-29 2014-10-27 2.125 6,286,380 +124,000 1.08% 13,358,558
2014-10-28 2014-10-24 2.350 6,162,380 +40,000 1.06% 14,481,593
2014-10-27 2014-10-23 2.375 6,122,380 +64,000 1.05% 14,540,652
2014-10-24 2014-10-22 2.350 6,058,380 +90,000 1.04% 14,237,193
2014-10-23 2014-10-21 2.300 5,968,380 +248,000 1.03% 13,727,274
2014-10-22 2014-10-20 2.200 5,720,380 -38,000 0.98% 12,584,836
2014-10-21 2014-10-17 2.200 5,758,380 +142,000 0.99% 12,668,436
2014-10-20 2014-10-16 2.150 5,616,380 -40,000 0.97% 12,075,217
2014-10-17 2014-10-15 2.125 5,656,380 +152,000 0.97% 12,019,808
2014-10-16 2014-10-14 2.175 5,504,380 +152,000 0.95% 11,972,026
2014-10-15 2014-10-13 2.125 5,352,380 +12,000 0.92% 11,373,808
2014-10-14 2014-10-10 2.100 5,340,380 -54,000 0.92% 11,214,798
2014-10-10 2014-10-08 2.025 5,394,380 +70,000 0.93% 10,923,620
2014-10-09 2014-10-07 2.100 5,324,380 +44,000 0.92% 11,181,198
2014-10-07 2014-10-03 2.100 5,280,380 +618,000 0.91% 11,088,798
2014-10-06 2014-09-30 2.150 4,662,380 +238,000 0.80% 10,024,117
2014-10-03 2014-09-29 2.150 4,424,380 +140,000 0.76% 9,512,417
2014-09-30 2014-09-26 2.250 4,284,380 +426,000 0.74% 9,639,855
2014-09-29 2014-09-25 2.325 3,858,380 +336,000 0.66% 8,970,734
2014-09-26 2014-09-24 2.300 3,522,380 +374,000 0.61% 8,101,474
2014-09-25 2014-09-23 2.275 3,148,380 +374,000 0.54% 7,162,564
2014-09-24 2014-09-22 2.250 2,774,380 +210,000 0.48% 6,242,355
2014-09-23 2014-09-19 2.250 2,564,380 +92,000 0.44% 5,769,855
2014-09-22 2014-09-18 2.250 2,472,380 +128,000 0.43% 5,562,855
2014-09-19 2014-09-17 2.275 2,344,380 +12,000 0.40% 5,333,464
2014-09-18 2014-09-16 2.175 2,332,380 +152,000 0.40% 5,072,926
2014-09-17 2014-09-15 2.400 2,180,380 +58,000 0.38% 5,232,912
2014-09-16 2014-09-12 2.500 2,122,380 +68,000 0.37% 5,305,950
2014-09-15 2014-09-11 2.475 2,054,380 +64,000 0.35% 5,084,590
2014-09-12 2014-09-10 2.550 1,990,380 +268,000 0.34% 5,075,469
2014-09-11 2014-09-08 2.600 1,722,380 +42,000 0.30% 4,478,188
2014-09-10 2014-09-05 2.550 1,680,380 +250,000 0.29% 4,284,969
2014-09-08 2014-09-04 2.475 1,430,380 +558,000 0.25% 3,540,190
2014-09-05 2014-09-03 2.375 872,380 +344,000 0.15% 2,071,902
2014-09-04 2014-09-02 2.300 528,380 +46,000 0.09% 1,215,274
2014-09-03 2014-09-01 2.075 482,380 +108,000 0.08% 1,000,938
2014-09-02 2014-08-29 1.925 374,380 +58,000 0.06% 720,682
2014-09-01 2014-08-28 2.150 316,380 +42,000 0.05% 680,217
2014-08-29 2014-08-27 2.125 274,380 +8,000 0.05% 583,058
2014-08-27 2014-08-25 2.025 266,380 +78,000 0.05% 539,420
2014-08-22 2014-08-20 1.475 188,380 -42,000 0.03% 277,860
2014-08-19 2014-08-15 1.215 230,380 -44,000 0.04% 279,912
2014-08-18 2014-08-14 1.325 274,380 -198,000 0.05% 363,554
2014-08-15 2014-08-13 1.015 472,380 -32,000 0.08% 479,466
2014-08-14 2014-08-12 1.040 504,380 +20,000 0.09% 524,555
2014-07-29 2014-07-25 0.870 484,380 +12,000 0.08% 421,411
2014-07-28 2014-07-24 0.880 472,380 +100,000 0.08% 415,694
2014-07-21 2014-07-17 0.875 372,380 -6,000 0.06% 325,832
2014-07-17 2014-07-15 1.015 378,380 -476,000 0.07% 384,056
2014-04-04 2014-04-02 0.740 854,380 -10,000 0.19% 632,241
2014-03-19 2014-03-17 0.795 864,380 -12,000 0.23% 687,182
2014-03-18 2014-03-14 0.775 876,380 +12,000 0.23% 679,194
2014-03-14 2014-03-12 0.775 864,380 -100,000 0.23% 669,894
2014-03-13 2014-03-11 0.795 964,380 -36,000 0.25% 766,682
2014-03-12 2014-03-10 0.765 1,000,380 +12,000 0.26% 765,291
2014-03-11 2014-03-07 0.790 988,380 +24,000 0.26% 780,820
2014-03-06 2014-03-04 0.820 964,380 -12,000 0.25% 790,792
2014-03-05 2014-03-03 0.825 976,380 +12,000 0.26% 805,514
2014-03-04 2014-02-28 0.800 964,380 -12,000 0.25% 771,504
2014-03-03 2014-02-27 0.810 976,380 +112,000 0.26% 790,868
2014-02-26 2014-02-24 0.815 864,380 -34,000 0.23% 704,470
2014-01-09 2014-01-07 0.875 898,380 -20,000 0.24% 786,082
2014-01-03 2013-12-31 0.890 918,380 +20,000 0.24% 817,358
2013-12-10 2013-12-06 0.915 898,380 +10,000 0.24% 822,018
2013-12-09 2013-12-05 0.935 888,380 -10,000 0.23% 830,635
2013-11-27 2013-11-25 0.890 898,380 +10,000 0.24% 799,558
2013-10-28 2013-10-24 1.045 888,380 +260,000 0.23% 928,357
2013-10-25 2013-10-23 1.200 628,380 +360,000 0.16% 754,056
2013-10-22 2013-10-18 0.735 268,380 +74,000 0.07% 197,259
2013-10-08 2013-10-04 0.600 194,380 -28,000 0.05% 116,628
2013-09-23 2013-09-18 0.620 222,380 +28,000 0.06% 137,876
2013-09-02 2013-08-29 0.690 194,380 -10,000 0.05% 134,122
2012-11-26 2012-11-22 0.680 204,380 -6,000 0.05% 138,978
2012-11-21 2012-11-19 0.765 210,380 +6,000 0.06% 160,941
2012-10-30 2012-10-26 0.710 204,380 -613,140 0.05% 145,110
2012-10-15 2012-10-11 0.820 817,520 +613,140 0.21% 670,366
2012-10-12 2012-10-10 0.840 204,380 -70,500 0.05% 171,679
2012-09-19 2012-09-17 0.920 274,880 +36,000 0.07% 252,890
2012-09-17 2012-09-13 1.020 238,880 +34,500 0.06% 243,658
2012-07-31 2012-07-27 1.140 204,380 -75,000 0.05% 232,993
2012-07-30 2012-07-26 1.460 279,380 +75,000 0.07% 407,895
2011-07-15 2011-07-13 6.300 204,380 -5,000 0.09% 1,287,594
2011-07-08 2011-07-06 6.300 209,380 -1,676,920 0.09% 1,319,094
2011-06-23 2011-06-21 5.200 1,886,300 +1,697,670 0.83% 9,808,760
2011-05-13 2011-05-11 7.000 188,630 -140 0.08% 1,320,410
2011-04-28 2011-04-26 7.400 188,770 -580 0.08% 1,396,898
2011-04-27 2011-04-21 7.600 189,350 -1,650 0.08% 1,439,060
2011-04-26 2011-04-20 7.600 191,000 +580 0.08% 1,451,600
2011-04-21 2011-04-19 7.400 190,420 -1,170 0.08% 1,409,108
2011-04-18 2011-04-14 7.000 191,590 +670 0.08% 1,341,130
2011-04-15 2011-04-13 6.400 190,920 -6,800 0.08% 1,221,888
2011-04-07 2011-04-04 5.800 197,720 +2,000 0.09% 1,146,776
2011-03-29 2011-03-25 5.000 195,720 +18,140 0.09% 978,600
2011-03-25 2011-03-23 5.000 177,580 -3,920 0.08% 887,900
2011-02-28 2011-02-24 4.200 181,500 -5,000 0.08% 762,300
2011-02-25 2011-02-23 4.200 186,500 -400 0.08% 783,300
2011-02-22 2011-02-18 4.400 186,900 +5,000 0.08% 822,360
2011-02-18 2011-02-16 4.200 181,900 -5,000 0.08% 763,980
2011-02-11 2011-02-09 4.200 186,900 -5,000 0.08% 784,980
2011-02-10 2011-02-08 4.400 191,900 +4,730 0.08% 844,360
2011-02-09 2011-02-07 4.600 187,170 +4,170 0.08% 860,982
2010-12-16 2010-12-14 3.800 183,000 -15,780 0.08% 695,400
2010-12-02 2010-11-30 3.600 198,780 +3,920 0.09% 715,608
2010-11-09 2010-11-05 3.800 194,860 +14,580 0.09% 740,468
2010-10-27 2010-10-25 4.000 180,280 -7,500 0.08% 721,120
2010-10-21 2010-10-19 4.400 187,780 +2,000 0.08% 826,232
2010-10-19 2010-10-15 4.000 185,780 +8,840 0.08% 743,120
2010-05-28 2010-05-26 3.800 176,940 -5,000 0.10% 672,372
2010-05-10 2010-05-06 4.400 181,940 +5,900 0.13% 800,536
2010-05-03 2010-04-29 5.400 176,040 +2,500 0.14% 950,616
2010-04-27 2010-04-23 5.800 173,540 +5,000 0.14% 1,006,532
2010-04-26 2010-04-22 5.800 168,540 +20,000 0.13% 977,532
2010-04-23 2010-04-21 5.800 148,540 -90 0.12% 861,532
2010-04-21 2010-04-19 5.600 148,630 +7,900 0.12% 832,328
2010-04-19 2010-04-15 5.800 140,730 +1,500 0.11% 816,234
2010-04-16 2010-04-14 6.000 139,230 +5,000 0.11% 835,380
2010-04-15 2010-04-13 6.200 134,230 +8,900 0.11% 832,226
2010-04-13 2010-04-09 6.200 125,330 +11,200 0.10% 777,046
2010-04-07 2010-03-31 5.800 114,130 -10 0.09% 661,954
2010-03-31 2010-03-29 6.000 114,140 +1,650 0.09% 684,840
2010-03-26 2010-03-24 5.800 112,490 +2,500 0.09% 652,442
2010-03-25 2010-03-23 5.800 109,990 -2,500 0.09% 637,942
2010-03-08 2010-03-04 6.600 112,490 +2,950 0.09% 742,434
2010-03-04 2010-03-02 6.800 109,540 +1,500 0.09% 744,872
2010-03-03 2010-03-01 7.000 108,040 -500 0.09% 756,280
2010-02-01 2010-01-28 7.800 108,540 +2,700 0.09% 846,612
2010-01-28 2010-01-26 8.000 105,840 +6,850 0.09% 846,720
2010-01-08 2010-01-06 10.200 98,990 -7,500 0.14% 1,009,698
2010-01-07 2010-01-05 10.800 106,490 +500 0.15% 1,150,092
2010-01-04 2009-12-29 8.800 105,990 +670 0.15% 932,712
2009-12-28 2009-12-22 9.400 105,320 +50,000 0.16% 990,008
2009-12-21 2009-12-17 9.400 55,320 +22,550 0.08% 520,008
2009-12-18 2009-12-16 10.400 32,770 -70,000 0.05% 340,808
2009-12-16 2009-12-14 11.200 102,770 +84,930 0.16% 1,151,024
2009-12-14 2009-12-10 9.800 17,840 +15,000 0.03% 174,832
2009-11-17 2009-11-13 8.400 2,840 +2,250 0.00% 23,856
2009-11-06 2009-11-04 7.400 590 +410 0.00% 4,366
2009-11-05 2009-11-03 7.600 180 -8,600 0.00% 1,368
2009-11-04 2009-11-02 6.600 8,780 -5,000 0.01% 57,948
2009-11-02 2009-10-29 6.400 13,780 -10,000 0.02% 88,192
2009-10-27 2009-10-22 6.800 23,780 +5,000 0.04% 161,704
2009-10-23 2009-10-21 6.600 18,780 +2,600 0.03% 123,948
2009-10-21 2009-10-19 7.000 16,180 +6,000 0.02% 113,260
2009-10-16 2009-10-14 7.000 10,180 -10,000 0.02% 71,260
2009-10-14 2009-10-12 6.600 20,180 +5,000 0.03% 133,188
2009-10-02 2009-09-29 6.600 15,180 +5,000 0.02% 100,188
2009-09-25 2009-09-23 7.200 10,180 +10,000 0.02% 73,296
2009-08-11 2009-08-07 6.600 180 -26,000 0.00% 1,188
2009-08-07 2009-08-05 7.800 26,180 +5,000 0.04% 204,204
2009-08-06 2009-08-04 8.200 21,180 +15,000 0.03% 173,676
2009-08-05 2009-08-03 8.400 6,180 -10,000 0.01% 51,912
2009-07-29 2009-07-27 7.800 16,180 -9,930 0.02% 126,204
2009-07-28 2009-07-24 7.400 26,110 +11,000 0.04% 193,214
2009-07-27 2009-07-23 8.000 15,110 +15,000 0.02% 120,880
2009-07-23 2009-07-21 6.400 110 -10,000 0.00% 704
2009-07-22 2009-07-20 6.000 10,110 -12,000 0.02% 60,660
2009-07-17 2009-07-15 5.400 22,110 +5,000 0.03% 119,394
2009-07-16 2009-07-14 5.600 17,110 -17,400 0.03% 95,816
2009-07-06 2009-07-02 4.800 34,510 +17,000 0.05% 165,648
2009-06-25 2009-06-23 5.200 17,510 +17,500 0.03% 91,052
2009-06-12 2009-06-10 6.200 10 -10,000 0.00% 62
2009-06-10 2009-06-08 6.200 10,010 +10,000 0.02% 62,062
2009-05-29 2009-05-26 6.200 10 -750 0.00% 62
2009-05-25 2009-05-21 6.600 760 +750 0.00% 5,016
2009-05-21 2009-05-19 4.800 10 +10 0.00% 48
2007-06-26 2007-06-22 41.000 0

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