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 0.014 315,000 +0 0.03% 4,410
2025-10-13 2025-10-09 0.014 315,000 +0 0.03% 4,410
2025-10-10 2025-10-08 0.014 315,000 +0 0.03% 4,410
2025-10-09 2025-10-06 0.014 315,000 +0 0.03% 4,410
2025-10-08 2025-10-03 0.013 315,000 +0 0.03% 4,095
2025-10-06 2025-10-02 0.013 315,000 +0 0.03% 4,095
2025-10-03 2025-09-30 0.014 315,000 +0 0.03% 4,410
2025-10-02 2025-09-29 0.013 315,000 +0 0.03% 4,095
2025-09-30 2025-09-26 0.013 315,000 +0 0.03% 4,095
2025-09-29 2025-09-25 0.013 315,000 +0 0.03% 4,095
2025-09-26 2025-09-24 0.013 315,000 +0 0.03% 4,095
2025-09-25 2025-09-23 0.013 315,000 +0 0.03% 4,095
2025-09-24 2025-09-22 0.013 315,000 +0 0.03% 4,095
2025-09-23 2025-09-19 0.013 315,000 +0 0.03% 4,095
2025-09-22 2025-09-18 0.013 315,000 +0 0.03% 4,095
2025-09-19 2025-09-17 0.013 315,000 +0 0.03% 4,095
2025-09-18 2025-09-16 0.014 315,000 +0 0.03% 4,410
2025-09-17 2025-09-15 0.014 315,000 +0 0.03% 4,410
2025-09-16 2025-09-12 0.013 315,000 +0 0.03% 4,095
2025-09-15 2025-09-11 0.013 315,000 +0 0.03% 4,095
2025-09-12 2025-09-10 0.014 315,000 +0 0.03% 4,410
2025-09-11 2025-09-09 0.013 315,000 +0 0.03% 4,095
2025-09-10 2025-09-08 0.015 315,000 +0 0.03% 4,725
2025-09-09 2025-09-05 0.015 315,000 +0 0.03% 4,725
2025-09-08 2025-09-04 0.015 315,000 +0 0.03% 4,725
2025-09-05 2025-09-03 0.015 315,000 +0 0.03% 4,725
2025-09-04 2025-09-02 0.015 315,000 +0 0.03% 4,725
2025-09-03 2025-09-01 0.015 315,000 +0 0.03% 4,725
2025-09-02 2025-08-29 0.015 315,000 +0 0.03% 4,725
2025-09-01 2025-08-28 0.016 315,000 +0 0.03% 5,040
2025-08-29 2025-08-27 0.016 315,000 +0 0.03% 5,040
2025-08-28 2025-08-26 0.016 315,000 +0 0.03% 5,040
2025-08-27 2025-08-25 0.016 315,000 +0 0.03% 5,040
2025-08-26 2025-08-22 0.016 315,000 +0 0.03% 5,040
2025-08-25 2025-08-21 0.016 315,000 +0 0.03% 5,040
2025-08-22 2025-08-20 0.016 315,000 +0 0.03% 5,040
2025-08-21 2025-08-19 0.015 315,000 +0 0.03% 4,725
2025-08-20 2025-08-18 0.015 315,000 +0 0.03% 4,725
2025-08-19 2025-08-15 0.015 315,000 +0 0.03% 4,725
2025-08-18 2025-08-14 0.015 315,000 +0 0.03% 4,725
2025-08-15 2025-08-13 0.015 315,000 +0 0.03% 4,725
2025-08-14 2025-08-12 0.016 315,000 +0 0.03% 5,040
2025-08-13 2025-08-11 0.016 315,000 +0 0.03% 5,040
2025-08-12 2025-08-08 0.016 315,000 +0 0.03% 5,040
2025-08-11 2025-08-07 0.016 315,000 +0 0.03% 5,040
2025-08-08 2025-08-06 0.016 315,000 +0 0.03% 5,040
2025-08-07 2025-08-05 0.016 315,000 +0 0.03% 5,040
2025-08-06 2025-08-04 0.015 315,000 +0 0.03% 4,725
2025-08-05 2025-08-01 0.015 315,000 +0 0.03% 4,725
2025-08-04 2025-07-31 0.015 315,000 +0 0.03% 4,725
2025-08-01 2025-07-30 0.015 315,000 +0 0.03% 4,725
2025-07-31 2025-07-29 0.015 315,000 +0 0.03% 4,725
2025-07-30 2025-07-28 0.015 315,000 +0 0.03% 4,725
2025-07-29 2025-07-25 0.015 315,000 +0 0.03% 4,725
2025-07-28 2025-07-24 0.014 315,000 +0 0.03% 4,410
2025-07-25 2025-07-23 0.014 315,000 +0 0.03% 4,410
2025-07-24 2025-07-22 0.014 315,000 +0 0.03% 4,410
2025-07-23 2025-07-21 0.015 315,000 +0 0.03% 4,725
2025-07-22 2025-07-18 0.015 315,000 +0 0.03% 4,725
2025-07-21 2025-07-17 0.014 315,000 +0 0.03% 4,410
2025-07-18 2025-07-16 0.013 315,000 +0 0.03% 4,095
2025-07-17 2025-07-15 0.014 315,000 +0 0.03% 4,410
2025-07-16 2025-07-14 0.014 315,000 +0 0.03% 4,410
2025-07-15 2025-07-11 0.013 315,000 +0 0.03% 4,095
2025-07-14 2025-07-10 0.013 315,000 +0 0.03% 4,095
2025-07-11 2025-07-09 0.014 315,000 +0 0.03% 4,410
2025-07-10 2025-07-08 0.014 315,000 +0 0.03% 4,410
2025-07-09 2025-07-07 0.014 315,000 +0 0.03% 4,410
2025-07-08 2025-07-04 0.014 315,000 +0 0.03% 4,410
2025-07-07 2025-07-03 0.014 315,000 +0 0.03% 4,410
2025-07-04 2025-07-02 0.014 315,000 +0 0.03% 4,410
2025-07-03 2025-06-30 0.013 315,000 +0 0.03% 4,095
2025-07-02 2025-06-27 0.013 315,000 +0 0.03% 4,095
2025-06-30 2025-06-26 0.014 315,000 +0 0.03% 4,410
2025-06-27 2025-06-25 0.014 315,000 +0 0.03% 4,410
2025-06-26 2025-06-24 0.014 315,000 +0 0.03% 4,410
2025-06-25 2025-06-23 0.013 315,000 +0 0.03% 4,095
2025-06-24 2025-06-20 0.015 315,000 +0 0.03% 4,725
2025-06-23 2025-06-19 0.015 315,000 +0 0.03% 4,725
2025-06-20 2025-06-18 0.015 315,000 +0 0.03% 4,725
2025-06-19 2025-06-17 0.015 315,000 +0 0.03% 4,725
2025-06-18 2025-06-16 0.014 315,000 +0 0.03% 4,410
2025-06-17 2025-06-13 0.013 315,000 +0 0.03% 4,095
2025-06-16 2025-06-12 0.013 315,000 +0 0.03% 4,095
2025-06-13 2025-06-11 0.013 315,000 +0 0.03% 4,095
2025-06-12 2025-06-10 0.013 315,000 +0 0.03% 4,095
2025-06-11 2025-06-09 0.013 315,000 +0 0.03% 4,095
2025-06-10 2025-06-06 0.013 315,000 +0 0.03% 4,095
2025-06-09 2025-06-05 0.013 315,000 +0 0.03% 4,095
2025-06-06 2025-06-04 0.013 315,000 +0 0.03% 4,095
2025-06-05 2025-06-03 0.014 315,000 +0 0.03% 4,410
2025-06-04 2025-06-02 0.014 315,000 +0 0.03% 4,410
2025-06-03 2025-05-30 0.014 315,000 +0 0.03% 4,410
2025-06-02 2025-05-29 0.013 315,000 +0 0.03% 4,095
2025-05-30 2025-05-28 0.015 315,000 +0 0.03% 4,725
2025-05-29 2025-05-27 0.015 315,000 +0 0.03% 4,725
2025-05-28 2025-05-26 0.015 315,000 +0 0.03% 4,725
2025-05-27 2025-05-23 0.013 315,000 +0 0.03% 4,095
2025-05-26 2025-05-22 0.013 315,000 +0 0.03% 4,095
2025-05-23 2025-05-21 0.014 315,000 +0 0.03% 4,410
2025-05-22 2025-05-20 0.015 315,000 +0 0.03% 4,725
2025-05-21 2025-05-19 0.015 315,000 +0 0.03% 4,725
2025-05-20 2025-05-16 0.013 315,000 +0 0.03% 4,095
2025-05-19 2025-05-15 0.013 315,000 +0 0.03% 4,095
2025-05-16 2025-05-14 0.013 315,000 +0 0.03% 4,095
2025-05-15 2025-05-13 0.013 315,000 +0 0.03% 4,095
2025-05-14 2025-05-12 0.013 315,000 +0 0.03% 4,095
2025-05-13 2025-05-09 0.013 315,000 +0 0.03% 4,095
2025-05-12 2025-05-08 0.013 315,000 +0 0.03% 4,095
2025-05-09 2025-05-07 0.013 315,000 +0 0.03% 4,095
2025-05-08 2025-05-06 0.013 315,000 +0 0.03% 4,095
2025-05-07 2025-05-02 0.013 315,000 +0 0.03% 4,095
2025-05-06 2025-04-30 0.013 315,000 +0 0.03% 4,095
2025-05-02 2025-04-29 0.013 315,000 +0 0.03% 4,095
2025-04-30 2025-04-28 0.013 315,000 +0 0.03% 4,095
2025-04-29 2025-04-25 0.013 315,000 +0 0.03% 4,095
2025-04-28 2025-04-24 0.013 315,000 +0 0.03% 4,095
2025-04-25 2025-04-23 0.013 315,000 +0 0.03% 4,095
2025-04-24 2025-04-22 0.013 315,000 +0 0.03% 4,095
2025-04-23 2025-04-17 0.013 315,000 +0 0.03% 4,095
2025-04-22 2025-04-16 0.013 315,000 +0 0.03% 4,095
2025-04-17 2025-04-15 0.013 315,000 +0 0.03% 4,095
2025-04-16 2025-04-14 0.013 315,000 +0 0.03% 4,095
2025-04-15 2025-04-11 0.013 315,000 +0 0.03% 4,095
2025-04-14 2025-04-10 0.013 315,000 +0 0.03% 4,095
2025-04-11 2025-04-09 0.013 315,000 +0 0.03% 4,095
2025-04-10 2025-04-08 0.013 315,000 +0 0.03% 4,095
2025-04-09 2025-04-07 0.013 315,000 +0 0.03% 4,095
2025-04-08 2025-04-03 0.013 315,000 +0 0.03% 4,095
2025-04-07 2025-04-02 0.013 315,000 +0 0.03% 4,095
2025-04-03 2025-04-01 0.013 315,000 +0 0.03% 4,095
2025-04-02 2025-03-31 0.013 315,000 +0 0.03% 4,095
2025-04-01 2025-03-28 0.015 315,000 +0 0.03% 4,725
2025-03-31 2025-03-27 0.015 315,000 +0 0.03% 4,725
2025-03-28 2025-03-26 0.015 315,000 +0 0.03% 4,725
2025-03-27 2025-03-25 0.015 315,000 +0 0.03% 4,725
2025-03-26 2025-03-24 0.015 315,000 +0 0.03% 4,725
2025-03-25 2025-03-21 0.015 315,000 +0 0.03% 4,725
2025-03-24 2025-03-20 0.015 315,000 +0 0.03% 4,725
2025-03-21 2025-03-19 0.015 315,000 +0 0.03% 4,725
2025-03-20 2025-03-18 0.015 315,000 +0 0.03% 4,725
2025-03-19 2025-03-17 0.015 315,000 +0 0.03% 4,725
2025-03-18 2025-03-14 0.015 315,000 +0 0.03% 4,725
2025-03-17 2025-03-13 0.015 315,000 +0 0.03% 4,725
2025-03-14 2025-03-12 0.014 315,000 +0 0.03% 4,410
2025-03-13 2025-03-11 0.014 315,000 +0 0.03% 4,410
2025-03-12 2025-03-10 0.014 315,000 +0 0.03% 4,410
2025-03-11 2025-03-07 0.014 315,000 +0 0.03% 4,410
2025-03-10 2025-03-06 0.014 315,000 +0 0.03% 4,410
2025-03-07 2025-03-05 0.014 315,000 +0 0.03% 4,410
2025-03-06 2025-03-04 0.013 315,000 +0 0.03% 4,095
2025-03-05 2025-03-03 0.013 315,000 +0 0.03% 4,095
2025-03-04 2025-02-28 0.013 315,000 +0 0.03% 4,095
2025-03-03 2025-02-27 0.013 315,000 +0 0.03% 4,095
2025-02-28 2025-02-26 0.013 315,000 +0 0.03% 4,095
2025-02-27 2025-02-25 0.012 315,000 +0 0.03% 3,780
2025-02-26 2025-02-24 0.013 315,000 +0 0.03% 4,095
2025-02-25 2025-02-21 0.013 315,000 +0 0.03% 4,095
2025-02-24 2025-02-20 0.013 315,000 +0 0.03% 4,095
2025-02-21 2025-02-19 0.012 315,000 +0 0.03% 3,780
2025-02-20 2025-02-18 0.014 315,000 +0 0.03% 4,410
2025-02-19 2025-02-17 0.014 315,000 +0 0.03% 4,410
2025-02-18 2025-02-14 0.013 315,000 +0 0.03% 4,095
2025-02-17 2025-02-13 0.013 315,000 +0 0.03% 4,095
2025-02-14 2025-02-12 0.013 315,000 +0 0.03% 4,095
2025-02-13 2025-02-11 0.013 315,000 +0 0.03% 4,095
2025-02-12 2025-02-10 0.013 315,000 +0 0.03% 4,095
2025-02-11 2025-02-07 0.013 315,000 +0 0.03% 4,095
2025-02-10 2025-02-06 0.013 315,000 +0 0.03% 4,095
2025-02-07 2025-02-05 0.013 315,000 +0 0.03% 4,095
2025-02-06 2025-02-04 0.013 315,000 +0 0.03% 4,095
2025-02-05 2025-02-03 0.014 315,000 +0 0.03% 4,410
2025-02-04 2025-01-28 0.014 315,000 +0 0.03% 4,410
2025-02-03 2025-01-24 0.014 315,000 +0 0.03% 4,410
2025-01-27 2025-01-23 0.014 315,000 +0 0.03% 4,410
2025-01-24 2025-01-22 0.014 315,000 +0 0.03% 4,410
2025-01-23 2025-01-21 0.014 315,000 +0 0.03% 4,410
2025-01-22 2025-01-20 0.015 315,000 +0 0.03% 4,725
2025-01-21 2025-01-17 0.015 315,000 +0 0.03% 4,725
2025-01-20 2025-01-16 0.015 315,000 +0 0.03% 4,725
2025-01-17 2025-01-15 0.015 315,000 +0 0.03% 4,725
2025-01-16 2025-01-14 0.015 315,000 +0 0.03% 4,725
2025-01-15 2025-01-13 0.015 315,000 +0 0.03% 4,725
2025-01-14 2025-01-10 0.015 315,000 +0 0.03% 4,725
2025-01-13 2025-01-09 0.015 315,000 +0 0.03% 4,725
2025-01-10 2025-01-08 0.015 315,000 +0 0.03% 4,725
2025-01-09 2025-01-07 0.015 315,000 +0 0.03% 4,725
2025-01-08 2025-01-06 0.015 315,000 +0 0.03% 4,725
2025-01-07 2025-01-03 0.014 315,000 +0 0.03% 4,410
2025-01-06 2025-01-02 0.014 315,000 +0 0.03% 4,410
2025-01-03 2024-12-31 0.014 315,000 +0 0.03% 4,410
2025-01-02 2024-12-27 0.015 315,000 +0 0.03% 4,725
2024-12-30 2024-12-24 0.015 315,000 +0 0.03% 4,725
2024-12-27 2024-12-20 0.015 315,000 +0 0.03% 4,725
2024-12-23 2024-12-19 0.016 315,000 +0 0.03% 5,040
2024-12-20 2024-12-18 0.016 315,000 +0 0.03% 5,040
2024-12-19 2024-12-17 0.016 315,000 +0 0.03% 5,040
2024-12-18 2024-12-16 0.016 315,000 +0 0.03% 5,040
2024-12-17 2024-12-13 0.016 315,000 +0 0.03% 5,040
2024-12-16 2024-12-12 0.015 315,000 +0 0.03% 4,725
2024-12-13 2024-12-11 0.014 315,000 +0 0.03% 4,410
2024-12-12 2024-12-10 0.014 315,000 +0 0.03% 4,410
2024-12-11 2024-12-09 0.014 315,000 +0 0.03% 4,410
2024-12-10 2024-12-06 0.014 315,000 +0 0.03% 4,410
2024-12-09 2024-12-05 0.014 315,000 +0 0.03% 4,410
2024-12-06 2024-12-04 0.014 315,000 +0 0.03% 4,410
2024-12-05 2024-12-03 0.014 315,000 +0 0.03% 4,410
2024-12-04 2024-12-02 0.014 315,000 +0 0.03% 4,410
2024-12-03 2024-11-29 0.013 315,000 +0 0.03% 4,095
2024-12-02 2024-11-28 0.013 315,000 +0 0.03% 4,095
2024-11-29 2024-11-27 0.012 315,000 +210,000 0.03% 3,780
2024-11-13 2024-11-11 0.015 105,000 -50,000 0.01% 1,575
2024-10-29 2024-10-25 0.014 155,000 -450,000 0.02% 2,170
2023-01-31 2023-01-27 0.021 605,000 +40,000 0.06% 12,705
2022-06-01 2022-05-30 0.052 565,000 -65,000 0.06% 29,380
2022-05-31 2022-05-27 0.051 630,000 -135,000 0.06% 32,130
2022-05-27 2022-05-25 0.030 765,000 +700,000 0.08% 22,950
2020-07-14 2020-07-10 0.095 65,000 -5,000 0.01% 6,175
2019-10-15 2019-10-11 0.148 70,000 -45,000 0.01% 10,360
2019-09-27 2019-09-25 0.164 115,000 -100,000 0.01% 18,860
2019-09-25 2019-09-23 0.172 215,000 +100,000 0.02% 36,980
2019-09-23 2019-09-19 0.161 115,000 -180,000 0.01% 18,515
2019-09-20 2019-09-18 0.187 295,000 +35,000 0.03% 55,165
2019-09-18 2019-09-16 0.139 260,000 +40,000 0.03% 36,140
2019-09-16 2019-09-12 0.125 220,000 +140,000 0.02% 27,500
2019-08-22 2019-08-20 0.092 80,000 -425,000 0.01% 7,360
2019-04-18 2019-04-16 0.086 505,000 +10,000 0.05% 43,430
2019-04-12 2019-04-10 0.085 495,000 -165,000 0.05% 42,075
2019-04-02 2019-03-29 0.082 660,000 -110,000 0.07% 54,120
2019-03-15 2019-03-13 0.077 770,000 +170,000 0.08% 59,290
2018-12-07 2018-12-05 0.095 600,000 -100,000 0.06% 57,000
2018-11-26 2018-11-22 0.096 700,000 +100,000 0.07% 67,200
2018-10-22 2018-10-18 0.106 600,000 -5,000 0.06% 63,600
2018-10-16 2018-10-12 0.098 605,000 -550,000 0.06% 59,290
2018-10-11 2018-10-09 0.105 1,155,000 -450,000 0.11% 121,275
2018-10-10 2018-10-08 0.100 1,605,000 +1,000,000 0.16% 160,500
2018-09-14 2018-09-12 0.188 605,000 -420,000 0.06% 113,740
2018-08-21 2018-08-17 0.270 1,025,000 +100,000 0.10% 276,750
2018-08-17 2018-08-15 0.211 925,000 +110,000 0.09% 195,175
2018-08-15 2018-08-13 0.218 815,000 +75,000 0.08% 177,670
2018-08-14 2018-08-10 0.205 740,000 +20,000 0.07% 151,700
2018-08-10 2018-08-08 0.210 720,000 +40,000 0.07% 151,200
2018-08-09 2018-08-07 0.206 680,000 +360,000 0.07% 140,080
2018-08-03 2018-08-01 0.285 320,000 +50,000 0.03% 91,200
2018-08-02 2018-07-31 0.330 270,000 +200,000 0.03% 89,100
2018-07-24 2018-07-20 0.580 70,000 -65,000 0.01% 40,600
2018-07-17 2018-07-13 0.680 135,000 +5,000 0.01% 91,800
2018-06-29 2018-06-27 0.650 130,000 -500,000 0.01% 84,500
2018-06-28 2018-06-26 0.700 630,000 +500,000 0.06% 441,000
2018-06-27 2018-06-25 0.730 130,000 -195,000 0.01% 94,900
2018-06-26 2018-06-22 0.700 325,000 +195,000 0.03% 227,500
2018-06-22 2018-06-20 0.650 130,000 -195,000 0.01% 84,500
2018-06-21 2018-06-19 0.620 325,000 +20,000 0.03% 201,500
2018-06-15 2018-06-13 0.630 305,000 -90,000 0.03% 192,150
2018-06-14 2018-06-12 0.630 395,000 -80,000 0.04% 248,850
2018-06-05 2018-06-01 0.610 475,000 -730,000 0.05% 289,750
2018-06-01 2018-05-30 0.600 1,205,000 -335,000 0.12% 723,000
2018-05-14 2018-05-10 0.610 1,540,000 -100,000 0.17% 939,400
2018-05-02 2018-04-27 0.610 1,640,000 -145,000 0.18% 1,000,400
2018-04-30 2018-04-26 0.610 1,785,000 -180,000 0.19% 1,088,850
2018-04-13 2018-04-11 0.590 1,965,000 -25,000 0.21% 1,159,350
2018-04-03 2018-03-28 0.580 1,990,000 +130,000 0.21% 1,154,200
2018-03-16 2018-03-14 0.530 1,860,000 -150,000 0.20% 985,800
2018-03-15 2018-03-13 0.520 2,010,000 -190,000 0.22% 1,045,200
2018-03-14 2018-03-12 0.540 2,200,000 +190,000 0.24% 1,188,000
2018-03-12 2018-03-08 0.560 2,010,000 -140,000 0.22% 1,125,600
2018-02-13 2018-02-09 0.570 2,150,000 -20,000 0.23% 1,225,500
2018-02-08 2018-02-06 0.580 2,170,000 -35,000 0.23% 1,258,600
2018-01-24 2018-01-22 0.580 2,205,000 -165,000 0.24% 1,278,900
2018-01-23 2018-01-19 0.580 2,370,000 -420,000 0.25% 1,374,600
2018-01-16 2018-01-12 0.600 2,790,000 -50,000 0.30% 1,674,000
2017-12-20 2017-12-18 0.650 2,840,000 -65,000 0.31% 1,846,000
2017-12-15 2017-12-13 0.600 2,905,000 -300,000 0.31% 1,743,000
2017-12-08 2017-12-06 0.600 3,205,000 -40,000 0.34% 1,923,000
2017-12-07 2017-12-05 0.570 3,245,000 -30,000 0.35% 1,849,650
2017-11-17 2017-11-15 0.610 3,275,000 -65,000 0.35% 1,997,750
2017-11-16 2017-11-14 0.620 3,340,000 -55,000 0.36% 2,070,800
2017-11-03 2017-11-01 0.580 3,395,000 -30,000 0.37% 1,969,100
2017-09-21 2017-09-19 0.550 3,425,000 -30,000 0.40% 1,883,750
2017-09-11 2017-09-07 0.520 3,455,000 -100,000 0.41% 1,796,600
2017-09-08 2017-09-06 0.510 3,555,000 -75,000 0.42% 1,813,050
2017-08-31 2017-08-29 0.450 3,630,000 +75,000 0.43% 1,633,500
2017-08-14 2017-08-10 0.540 3,555,000 -50,000 0.42% 1,919,700
2017-08-10 2017-08-08 0.495 3,605,000 +30,000 0.42% 1,784,475
2017-08-02 2017-07-31 0.495 3,575,000 +50,000 0.42% 1,769,625
2017-07-27 2017-07-25 0.540 3,525,000 +100,000 0.42% 1,903,500
2017-07-20 2017-07-18 0.550 3,425,000 +55,000 0.41% 1,883,750
2017-07-17 2017-07-13 0.570 3,370,000 +65,000 0.41% 1,920,900
2017-07-14 2017-07-12 0.600 3,305,000 -60,000 0.40% 1,983,000
2017-07-12 2017-07-10 0.580 3,365,000 +60,000 0.40% 1,951,700
2017-07-05 2017-07-03 0.600 3,305,000 -290,000 0.41% 1,983,000
2017-07-03 2017-06-29 0.560 3,595,000 +290,000 0.44% 2,013,200
2017-06-29 2017-06-27 0.560 3,305,000 +40,000 0.41% 1,850,800
2017-06-07 2017-06-05 0.570 3,265,000 -415,000 0.40% 1,861,050
2017-06-06 2017-06-02 0.570 3,680,000 -555,000 0.45% 2,097,600
2017-06-05 2017-06-01 0.550 4,235,000 +190,000 0.52% 2,329,250
2017-06-01 2017-05-29 0.560 4,045,000 +535,000 0.50% 2,265,200
2017-05-31 2017-05-26 0.560 3,510,000 +200,000 0.43% 1,965,600
2017-05-24 2017-05-22 0.650 3,310,000 +45,000 0.41% 2,151,500
2017-05-23 2017-05-19 0.700 3,265,000 +400,000 0.40% 2,285,500
2017-05-22 2017-05-18 0.700 2,865,000 +400,000 0.35% 2,005,500
2017-05-19 2017-05-17 0.730 2,465,000 -445,000 0.30% 1,799,450
2017-05-18 2017-05-16 0.610 2,910,000 +40,000 0.36% 1,775,100
2017-05-17 2017-05-15 0.650 2,870,000 +405,000 0.35% 1,865,500
2017-05-12 2017-05-10 0.530 2,465,000 +30,000 0.30% 1,306,450
2017-05-10 2017-05-08 0.520 2,435,000 +10,000 0.30% 1,266,200
2017-04-18 2017-04-12 0.720 2,425,000 -5,000 0.30% 1,746,000
2017-04-12 2017-04-10 0.770 2,430,000 +180,000 0.30% 1,871,100
2017-04-10 2017-04-06 0.990 2,250,000 -415,000 0.28% 2,227,500
2017-04-07 2017-04-05 0.890 2,665,000 -460,000 0.33% 2,371,850
2017-04-06 2017-04-03 0.810 3,125,000 +165,000 0.39% 2,531,250
2017-04-05 2017-03-31 0.800 2,960,000 +40,000 0.37% 2,368,000
2017-03-30 2017-03-28 0.890 2,920,000 -65,000 0.37% 2,598,800
2017-03-29 2017-03-27 0.800 2,985,000 -40,000 0.38% 2,388,000
2017-03-27 2017-03-23 0.790 3,025,000 -635,000 0.38% 2,389,750
2017-03-22 2017-03-20 0.560 3,660,000 +125,000 0.47% 2,049,600
2017-03-20 2017-03-16 0.610 3,535,000 -20,000 0.45% 2,156,350
2017-03-16 2017-03-14 0.530 3,555,000 +100,000 0.45% 1,884,150
2017-03-15 2017-03-13 0.530 3,455,000 -80,000 0.44% 1,831,150
2017-03-10 2017-03-08 0.660 3,535,000 -205,000 0.47% 2,333,100
2017-03-09 2017-03-07 0.590 3,740,000 +345,000 0.49% 2,206,600
2017-02-28 2017-02-24 0.560 3,395,000 +305,000 0.45% 1,901,200
2017-02-27 2017-02-23 0.540 3,090,000 +25,000 0.41% 1,668,600
2017-02-24 2017-02-22 0.590 3,065,000 -20,000 0.40% 1,808,350
2017-02-22 2017-02-20 0.485 3,085,000 -80,000 0.41% 1,496,225
2017-02-21 2017-02-17 0.405 3,165,000 +15,000 0.42% 1,281,825
2017-02-17 2017-02-15 0.435 3,150,000 -65,000 0.41% 1,370,250
2017-02-14 2017-02-10 0.330 3,215,000 +65,000 0.42% 1,060,950
2017-01-05 2017-01-03 0.375 3,150,000 -200,000 0.41% 1,181,250
2016-12-12 2016-12-08 0.430 3,350,000 +65,000 0.44% 1,440,500
2016-12-09 2016-12-07 0.450 3,285,000 +10,000 0.43% 1,478,250
2016-12-06 2016-12-02 0.480 3,275,000 +10,000 0.43% 1,572,000
2016-12-05 2016-12-01 0.480 3,265,000 +10,000 0.43% 1,567,200
2016-11-28 2016-11-24 0.495 3,255,000 +10,000 0.43% 1,611,225
2016-11-24 2016-11-22 0.485 3,245,000 +10,000 0.43% 1,573,825
2016-10-18 2016-10-14 0.420 3,235,000 -50,000 0.46% 1,358,700
2016-10-03 2016-09-29 0.550 3,285,000 -110,000 0.46% 1,806,750
2016-09-29 2016-09-27 0.560 3,395,000 +110,000 0.48% 1,901,200
2016-09-14 2016-09-12 0.440 3,285,000 +100,000 0.46% 1,445,400
2016-08-19 2016-08-17 0.485 3,185,000 -100,000 0.45% 1,544,725
2016-07-19 2016-07-15 0.540 3,285,000 +35,000 0.46% 1,773,900
2016-07-08 2016-07-06 0.660 3,250,000 +50,000 0.46% 2,145,000
2016-06-24 2016-06-22 0.700 3,200,000 +30,000 0.45% 2,240,000
2016-06-20 2016-06-16 0.740 3,170,000 +40,000 0.45% 2,345,800
2016-05-27 2016-05-25 1.000 3,130,000 +5,000 0.44% 3,130,000
2016-05-25 2016-05-23 1.130 3,125,000 +30,000 0.44% 3,531,250
2016-05-17 2016-05-13 1.100 3,095,000 -60,000 0.44% 3,404,500
2016-05-16 2016-05-12 1.170 3,155,000 -30,000 0.44% 3,691,350
2016-05-12 2016-05-10 1.100 3,185,000 +30,000 0.45% 3,503,500
2016-05-11 2016-05-09 1.130 3,155,000 +100,000 0.44% 3,565,150
2016-05-06 2016-05-04 1.130 3,055,000 +380,000 0.43% 3,452,150
2016-05-05 2016-05-03 1.220 2,675,000 -5,000 0.38% 3,263,500
2016-04-22 2016-04-20 1.220 2,680,000 -270,000 0.43% 3,269,600
2016-04-21 2016-04-19 1.260 2,950,000 -125,000 0.48% 3,717,000
2016-04-15 2016-04-13 1.380 3,075,000 -130,000 0.50% 4,243,500
2016-04-13 2016-04-11 1.100 3,205,000 -735,000 0.52% 3,525,500
2016-04-12 2016-04-08 0.890 3,940,000 -35,000 0.64% 3,506,600
2016-04-01 2016-03-30 0.750 3,975,000 +115,000 0.64% 2,981,250
2016-03-31 2016-03-29 0.690 3,860,000 +80,000 0.62% 2,663,400
2016-03-24 2016-03-22 0.650 3,780,000 +50,000 0.61% 2,457,000
2016-03-23 2016-03-21 0.630 3,730,000 +335,000 0.60% 2,349,900
2016-03-22 2016-03-18 0.610 3,395,000 +660,000 0.55% 2,070,950
2016-03-21 2016-03-17 0.680 2,735,000 +135,000 0.44% 1,859,800
2016-03-17 2016-03-15 0.660 2,600,000 +285,000 0.42% 1,716,000
2016-03-16 2016-03-14 0.720 2,315,000 +5,000 0.37% 1,666,800
2016-03-11 2016-03-09 0.620 2,310,000 +40,000 0.37% 1,432,200
2016-03-09 2016-03-07 0.640 2,270,000 +680,000 0.37% 1,452,800
2016-03-08 2016-03-04 0.660 1,590,000 +360,000 0.26% 1,049,400
2016-03-07 2016-03-03 0.740 1,230,000 +40,000 0.20% 910,200
2016-03-03 2016-03-01 0.760 1,190,000 +300,000 0.19% 904,400
2016-02-26 2016-02-24 0.800 890,000 +35,000 0.14% 712,000
2016-02-04 2016-02-02 1.010 855,000 -30,000 0.14% 863,550
2016-01-29 2016-01-27 1.100 885,000 -105,000 0.14% 973,500
2016-01-27 2016-01-25 1.180 990,000 -25,000 0.16% 1,168,200
2016-01-19 2016-01-15 1.120 1,015,000 -20,000 0.16% 1,136,800
2016-01-18 2016-01-14 1.110 1,035,000 -5,000 0.17% 1,148,850
2016-01-14 2016-01-12 1.150 1,040,000 -250,000 0.17% 1,196,000
2016-01-13 2016-01-11 1.200 1,290,000 +55,000 0.21% 1,548,000
2016-01-07 2016-01-05 1.140 1,235,000 +45,000 0.20% 1,407,900
2016-01-05 2015-12-31 1.100 1,190,000 +210,000 0.19% 1,309,000
2015-12-29 2015-12-24 0.980 980,000 -10,000 0.16% 960,400
2015-12-22 2015-12-18 1.010 990,000 +20,000 0.16% 999,900
2015-12-18 2015-12-16 1.090 970,000 -25,000 0.16% 1,057,300
2015-12-17 2015-12-15 1.030 995,000 +15,000 0.16% 1,024,850
2015-11-10 2015-11-06 0.970 980,000 -25,000 0.16% 950,600
2015-11-09 2015-11-05 0.900 1,005,000 +20,000 0.16% 904,500
2015-11-05 2015-11-03 0.900 985,000 -5,000 0.16% 886,500
2015-11-02 2015-10-29 0.790 990,000 +20,000 0.16% 782,100
2015-10-28 2015-10-26 1.030 970,000 +245,000 0.16% 999,100
2015-10-27 2015-10-23 1.020 725,000 +10,000 0.12% 739,500
2015-10-23 2015-10-20 1.220 715,000 +50,000 0.12% 872,300
2015-08-26 2015-08-24 1.780 665,000 -25,000 0.11% 1,183,700
2015-08-24 2015-08-20 2.000 690,000 +35,000 0.11% 1,380,000
2015-08-20 2015-08-18 2.140 655,000 +30,000 0.11% 1,401,700
2015-07-23 2015-07-21 1.790 625,000 +45,000 0.10% 1,118,750
2015-07-21 2015-07-17 1.750 580,000 +10,000 0.09% 1,015,000
2015-07-13 2015-07-09 1.690 570,000 -5,000 0.09% 963,300
2015-07-10 2015-07-08 1.350 575,000 -5,000 0.09% 776,250
2015-07-09 2015-07-07 1.590 580,000 -25,000 0.09% 922,200
2015-07-08 2015-07-06 1.470 605,000 +90,000 0.10% 889,350
2015-06-29 2015-06-25 2.000 515,000 +60,000 0.08% 1,030,000
2015-06-25 2015-06-23 2.040 455,000 +25,000 0.07% 928,200
2015-06-08 2015-06-04 2.140 430,000 +60,000 0.07% 920,200
2015-06-01 2015-05-28 1.920 370,000 +5,000 0.06% 710,400
2015-05-28 2015-05-26 2.030 365,000 +40,000 0.06% 740,950
2015-05-27 2015-05-22 2.030 325,000 +20,000 0.05% 659,750
2015-05-22 2015-05-20 2.060 305,000 +5,000 0.05% 628,300
2015-05-21 2015-05-19 2.170 300,000 +150,000 0.05% 651,000
2015-05-20 2015-05-18 2.200 150,000 +10,000 0.02% 330,000
2015-05-18 2015-05-14 2.390 140,000 +20,000 0.02% 334,600
2015-05-15 2015-05-13 2.400 120,000 +5,000 0.02% 288,000
2015-05-14 2015-05-12 2.150 115,000 +5,000 0.02% 247,250
2015-04-24 2015-04-22 1.820 110,000 +5,000 0.02% 200,200
2015-04-16 2015-04-14 1.870 105,000 -25,000 0.02% 196,350
2015-04-13 2015-04-09 1.710 130,000 +25,000 0.02% 222,300
2015-01-23 2015-01-21 1.510 105,000 +20,000 0.02% 158,550
2015-01-21 2015-01-19 1.480 85,000 +35,000 0.01% 125,800
2015-01-20 2015-01-16 1.600 50,000 +50,000 0.01% 80,000
2014-08-19 2014-08-15 1.750 0

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