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 0.050 1,218,000 +0 0.06% 60,900
2025-10-13 2025-10-09 0.050 1,218,000 +0 0.06% 60,900
2025-10-10 2025-10-08 0.049 1,218,000 +0 0.06% 59,682
2025-10-09 2025-10-06 0.049 1,218,000 +0 0.06% 59,682
2025-10-08 2025-10-03 0.051 1,218,000 +0 0.06% 62,118
2025-10-06 2025-10-02 0.050 1,218,000 +0 0.06% 60,900
2025-10-03 2025-09-30 0.050 1,218,000 +0 0.06% 60,900
2025-10-02 2025-09-29 0.057 1,218,000 +0 0.06% 69,426
2025-09-30 2025-09-26 0.049 1,218,000 +0 0.06% 59,682
2025-09-29 2025-09-25 0.049 1,218,000 +0 0.06% 59,682
2025-09-26 2025-09-24 0.049 1,218,000 +0 0.06% 59,682
2025-09-25 2025-09-23 0.049 1,218,000 +0 0.06% 59,682
2025-09-24 2025-09-22 0.049 1,218,000 +0 0.06% 59,682
2025-09-23 2025-09-19 0.049 1,218,000 +0 0.06% 59,682
2025-09-22 2025-09-18 0.049 1,218,000 +0 0.06% 59,682
2025-09-19 2025-09-17 0.049 1,218,000 +0 0.06% 59,682
2025-09-18 2025-09-16 0.049 1,218,000 +0 0.06% 59,682
2025-09-17 2025-09-15 0.049 1,218,000 +0 0.06% 59,682
2025-09-16 2025-09-12 0.049 1,218,000 +0 0.06% 59,682
2025-09-15 2025-09-11 0.049 1,218,000 +0 0.06% 59,682
2025-09-12 2025-09-10 0.049 1,218,000 +0 0.06% 59,682
2025-09-11 2025-09-09 0.049 1,218,000 +0 0.06% 59,682
2025-09-10 2025-09-08 0.049 1,218,000 +0 0.06% 59,682
2025-09-09 2025-09-05 0.049 1,218,000 +0 0.06% 59,682
2025-09-08 2025-09-04 0.049 1,218,000 +0 0.06% 59,682
2025-09-05 2025-09-03 0.049 1,218,000 +0 0.06% 59,682
2025-09-04 2025-09-02 0.049 1,218,000 +0 0.06% 59,682
2025-09-03 2025-09-01 0.049 1,218,000 +0 0.06% 59,682
2025-09-02 2025-08-29 0.049 1,218,000 +0 0.06% 59,682
2025-09-01 2025-08-28 0.049 1,218,000 +0 0.06% 59,682
2025-08-29 2025-08-27 0.049 1,218,000 +0 0.06% 59,682
2025-08-28 2025-08-26 0.049 1,218,000 +0 0.06% 59,682
2025-08-27 2025-08-25 0.049 1,218,000 +0 0.06% 59,682
2025-08-26 2025-08-22 0.049 1,218,000 +0 0.06% 59,682
2025-08-25 2025-08-21 0.049 1,218,000 +0 0.06% 59,682
2025-08-22 2025-08-20 0.049 1,218,000 +0 0.06% 59,682
2025-08-21 2025-08-19 0.049 1,218,000 +0 0.06% 59,682
2025-08-20 2025-08-18 0.049 1,218,000 +0 0.06% 59,682
2025-08-19 2025-08-15 0.049 1,218,000 +0 0.06% 59,682
2025-08-18 2025-08-14 0.049 1,218,000 +0 0.06% 59,682
2025-08-15 2025-08-13 0.049 1,218,000 +0 0.06% 59,682
2025-08-14 2025-08-12 0.049 1,218,000 +0 0.06% 59,682
2025-08-13 2025-08-11 0.049 1,218,000 +0 0.06% 59,682
2025-08-12 2025-08-08 0.049 1,218,000 +0 0.06% 59,682
2025-08-11 2025-08-07 0.049 1,218,000 +0 0.06% 59,682
2025-08-08 2025-08-06 0.049 1,218,000 +0 0.06% 59,682
2025-08-07 2025-08-05 0.049 1,218,000 +0 0.06% 59,682
2025-08-06 2025-08-04 0.049 1,218,000 +0 0.06% 59,682
2025-08-05 2025-08-01 0.049 1,218,000 +0 0.06% 59,682
2025-08-04 2025-07-31 0.049 1,218,000 +0 0.06% 59,682
2025-08-01 2025-07-30 0.049 1,218,000 +0 0.06% 59,682
2025-07-31 2025-07-29 0.049 1,218,000 +0 0.06% 59,682
2025-07-30 2025-07-28 0.049 1,218,000 +0 0.06% 59,682
2025-07-29 2025-07-25 0.049 1,218,000 +0 0.06% 59,682
2025-07-28 2025-07-24 0.049 1,218,000 +0 0.06% 59,682
2025-07-25 2025-07-23 0.049 1,218,000 +0 0.06% 59,682
2025-07-24 2025-07-22 0.049 1,218,000 +0 0.06% 59,682
2025-07-23 2025-07-21 0.049 1,218,000 +0 0.06% 59,682
2025-07-22 2025-07-18 0.049 1,218,000 +0 0.06% 59,682
2025-07-21 2025-07-17 0.049 1,218,000 +0 0.06% 59,682
2025-07-18 2025-07-16 0.049 1,218,000 +0 0.06% 59,682
2025-07-17 2025-07-15 0.049 1,218,000 +0 0.06% 59,682
2025-07-16 2025-07-14 0.049 1,218,000 +0 0.06% 59,682
2025-07-15 2025-07-11 0.049 1,218,000 +0 0.06% 59,682
2025-07-14 2025-07-10 0.049 1,218,000 +0 0.06% 59,682
2025-07-11 2025-07-09 0.049 1,218,000 +0 0.06% 59,682
2025-07-10 2025-07-08 0.049 1,218,000 +0 0.06% 59,682
2025-07-09 2025-07-07 0.049 1,218,000 +0 0.06% 59,682
2025-07-08 2025-07-04 0.049 1,218,000 +0 0.06% 59,682
2025-07-07 2025-07-03 0.049 1,218,000 +0 0.06% 59,682
2025-07-04 2025-07-02 0.049 1,218,000 +0 0.06% 59,682
2025-07-03 2025-06-30 0.049 1,218,000 +0 0.06% 59,682
2025-07-02 2025-06-27 0.049 1,218,000 +0 0.06% 59,682
2025-06-30 2025-06-26 0.047 1,218,000 +0 0.06% 57,246
2025-06-27 2025-06-25 0.048 1,218,000 +0 0.06% 58,464
2025-06-26 2025-06-24 0.048 1,218,000 +0 0.06% 58,464
2025-06-25 2025-06-23 0.048 1,218,000 +0 0.06% 58,464
2025-06-24 2025-06-20 0.049 1,218,000 +0 0.06% 59,682
2025-06-23 2025-06-19 0.046 1,218,000 +0 0.06% 56,028
2025-06-20 2025-06-18 0.045 1,218,000 +0 0.06% 54,810
2025-06-19 2025-06-17 0.050 1,218,000 +0 0.06% 60,900
2025-06-18 2025-06-16 0.050 1,218,000 +0 0.06% 60,900
2025-06-17 2025-06-13 0.050 1,218,000 +0 0.06% 60,900
2025-06-16 2025-06-12 0.050 1,218,000 +0 0.06% 60,900
2025-06-13 2025-06-11 0.051 1,218,000 +0 0.06% 62,118
2025-06-12 2025-06-10 0.050 1,218,000 +0 0.06% 60,900
2025-06-11 2025-06-09 0.050 1,218,000 +0 0.06% 60,900
2025-06-10 2025-06-06 0.050 1,218,000 +0 0.06% 60,900
2025-06-09 2025-06-05 0.052 1,218,000 +0 0.06% 63,336
2025-06-06 2025-06-04 0.051 1,218,000 +0 0.06% 62,118
2025-06-05 2025-06-03 0.048 1,218,000 +0 0.06% 58,464
2025-06-04 2025-06-02 0.048 1,218,000 +0 0.06% 58,464
2025-06-03 2025-05-30 0.050 1,218,000 +0 0.06% 60,900
2025-06-02 2025-05-29 0.051 1,218,000 +0 0.06% 62,118
2025-05-30 2025-05-28 0.051 1,218,000 +0 0.06% 62,118
2025-05-29 2025-05-27 0.051 1,218,000 +0 0.06% 62,118
2025-05-28 2025-05-26 0.050 1,218,000 +0 0.06% 60,900
2025-05-27 2025-05-23 0.055 1,218,000 +0 0.06% 66,990
2025-05-26 2025-05-22 0.047 1,218,000 +0 0.06% 57,246
2025-05-23 2025-05-21 0.044 1,218,000 +0 0.06% 53,592
2025-05-22 2025-05-20 0.043 1,218,000 +0 0.06% 52,374
2025-05-21 2025-05-19 0.045 1,218,000 +0 0.06% 54,810
2025-05-20 2025-05-16 0.042 1,218,000 +0 0.06% 51,156
2025-05-19 2025-05-15 0.042 1,218,000 +0 0.06% 51,156
2025-05-16 2025-05-14 0.045 1,218,000 +0 0.06% 54,810
2025-05-15 2025-05-13 0.045 1,218,000 +0 0.06% 54,810
2025-05-14 2025-05-12 0.045 1,218,000 +0 0.06% 54,810
2025-05-13 2025-05-09 0.044 1,218,000 +0 0.06% 53,592
2025-05-12 2025-05-08 0.046 1,218,000 +0 0.06% 56,028
2025-05-09 2025-05-07 0.048 1,218,000 +0 0.06% 58,464
2025-05-08 2025-05-06 0.046 1,218,000 +0 0.06% 56,028
2025-05-07 2025-05-02 0.039 1,218,000 +0 0.06% 47,502
2025-05-06 2025-04-30 0.039 1,218,000 +0 0.06% 47,502
2025-05-02 2025-04-29 0.040 1,218,000 +0 0.06% 48,720
2025-04-30 2025-04-28 0.040 1,218,000 +0 0.06% 48,720
2025-04-29 2025-04-25 0.043 1,218,000 +0 0.06% 52,374
2025-04-28 2025-04-24 0.042 1,218,000 +0 0.06% 51,156
2025-04-25 2025-04-23 0.037 1,218,000 +0 0.06% 45,066
2025-04-24 2025-04-22 0.036 1,218,000 +0 0.06% 43,848
2025-04-23 2025-04-17 0.034 1,218,000 +0 0.06% 41,412
2025-04-22 2025-04-16 0.034 1,218,000 +0 0.06% 41,412
2025-04-17 2025-04-15 0.034 1,218,000 +0 0.06% 41,412
2025-04-16 2025-04-14 0.037 1,218,000 +0 0.06% 45,066
2025-04-15 2025-04-11 0.033 1,218,000 +0 0.06% 40,194
2025-04-14 2025-04-10 0.035 1,218,000 +0 0.06% 42,630
2025-04-11 2025-04-09 0.034 1,218,000 +0 0.06% 41,412
2025-04-10 2025-04-08 0.036 1,218,000 +0 0.06% 43,848
2025-04-09 2025-04-07 0.036 1,218,000 +0 0.06% 43,848
2025-04-08 2025-04-03 0.036 1,218,000 +0 0.06% 43,848
2025-04-07 2025-04-02 0.038 1,218,000 +0 0.06% 46,284
2025-04-03 2025-04-01 0.036 1,218,000 +0 0.06% 43,848
2025-04-02 2025-03-31 0.036 1,218,000 +0 0.06% 43,848
2025-04-01 2025-03-28 0.036 1,218,000 +0 0.06% 43,848
2025-03-31 2025-03-27 0.037 1,218,000 +0 0.06% 45,066
2025-03-28 2025-03-26 0.037 1,218,000 +0 0.06% 45,066
2025-03-27 2025-03-25 0.037 1,218,000 +0 0.06% 45,066
2025-03-26 2025-03-24 0.038 1,218,000 +0 0.06% 46,284
2025-03-25 2025-03-21 0.038 1,218,000 +0 0.06% 46,284
2025-03-24 2025-03-20 0.039 1,218,000 +0 0.06% 47,502
2025-03-21 2025-03-19 0.040 1,218,000 +0 0.06% 48,720
2025-03-20 2025-03-18 0.040 1,218,000 +0 0.06% 48,720
2025-03-19 2025-03-17 0.040 1,218,000 +0 0.06% 48,720
2025-03-18 2025-03-14 0.038 1,218,000 +0 0.06% 46,284
2025-03-17 2025-03-13 0.041 1,218,000 +0 0.06% 49,938
2025-03-14 2025-03-12 0.041 1,218,000 +0 0.06% 49,938
2025-03-13 2025-03-11 0.040 1,218,000 +0 0.06% 48,720
2025-03-12 2025-03-10 0.038 1,218,000 +0 0.06% 46,284
2025-03-11 2025-03-07 0.041 1,218,000 +0 0.06% 49,938
2025-03-10 2025-03-06 0.041 1,218,000 +0 0.06% 49,938
2025-03-07 2025-03-05 0.042 1,218,000 +0 0.06% 51,156
2025-03-06 2025-03-04 0.042 1,218,000 +0 0.06% 51,156
2025-03-05 2025-03-03 0.042 1,218,000 +0 0.06% 51,156
2025-03-04 2025-02-28 0.042 1,218,000 +0 0.06% 51,156
2025-03-03 2025-02-27 0.041 1,218,000 +0 0.06% 49,938
2025-02-28 2025-02-26 0.041 1,218,000 -20,000 0.06% 49,938
2024-12-03 2024-11-29 0.046 1,238,000 -20,000 0.06% 56,948
2024-12-02 2024-11-28 0.055 1,258,000 +20,000 0.07% 69,190
2024-10-10 2024-10-08 0.047 1,238,000 +79,000 0.06% 58,186
2024-10-08 2024-10-04 0.059 1,159,000 +140,000 0.06% 68,381
2024-10-07 2024-10-03 0.061 1,019,000 +15,000 0.05% 62,159
2024-09-30 2024-09-26 0.059 1,004,000 +16,000 0.05% 59,236
2023-03-15 2023-03-13 0.036 988,000 -139,000 0.05% 35,568
2023-02-15 2023-02-13 0.026 1,127,000 +37,000 0.06% 29,302
2023-02-10 2023-02-08 0.037 1,090,000 +20,000 0.06% 40,330
2022-12-20 2022-12-16 0.031 1,070,000 +29,000 0.06% 33,170
2022-12-13 2022-12-09 0.034 1,041,000 +29,000 0.05% 35,394
2022-11-29 2022-11-25 0.038 1,012,000 +26,000 0.05% 38,456
2022-11-16 2022-11-14 0.055 986,000 +18,000 0.05% 54,230
2022-08-25 2022-08-23 0.075 968,000 +50,000 0.05% 72,600
2022-08-24 2022-08-22 0.069 918,000 +73,000 0.05% 63,342
2022-08-23 2022-08-19 0.075 845,000 +30,000 0.04% 63,375
2022-08-22 2022-08-18 0.073 815,000 +96,000 0.04% 59,495
2022-08-19 2022-08-17 0.072 719,000 +110,000 0.04% 51,768
2022-08-18 2022-08-16 0.068 609,000 +100,000 0.03% 41,412
2022-08-17 2022-08-15 0.068 509,000 +60,000 0.03% 34,612
2022-08-16 2022-08-12 0.073 449,000 +50,000 0.02% 32,777
2022-08-15 2022-08-11 0.073 399,000 +20,000 0.02% 29,127
2022-08-12 2022-08-10 0.070 379,000 +11,000 0.02% 26,530
2020-06-16 2020-06-12 0.076 368,000 +50,000 0.02% 27,968
2020-06-09 2020-06-05 0.080 318,000 +20,000 0.02% 25,440
2019-09-30 2019-09-26 0.128 298,000 +8,000 0.02% 38,144
2018-10-09 2018-10-05 0.260 290,000 -28,000 0.02% 75,400
2018-09-11 2018-09-07 0.260 318,000 +2,000 0.02% 82,680
2018-05-14 2018-05-10 0.300 316,000 -1,505,000 0.02% 94,800
2018-05-08 2018-05-04 0.300 1,821,000 -300,000 0.13% 546,300
2018-04-26 2018-04-24 0.300 2,121,000 -270,000 0.15% 636,300
2018-04-16 2018-04-12 0.325 2,391,000 +270,000 0.17% 777,075
2018-02-27 2018-02-23 0.330 2,121,000 -36,000 0.15% 699,930
2018-02-26 2018-02-22 0.320 2,157,000 +300,000 0.15% 690,240
2018-02-21 2018-02-15 0.270 1,857,000 +800,000 0.13% 501,390
2018-02-20 2018-02-13 0.265 1,057,000 +710,000 0.07% 280,105
2018-01-16 2018-01-12 0.250 347,000 -1,580,000 0.02% 86,750
2018-01-12 2018-01-10 0.270 1,927,000 +37,000 0.13% 520,290
2018-01-03 2017-12-29 0.300 1,890,000 -45,000 0.13% 567,000
2017-12-28 2017-12-22 0.217 1,935,000 +45,000 0.13% 419,895
2017-12-20 2017-12-18 0.247 1,890,000 +100,000 0.13% 466,830
2017-11-30 2017-11-28 0.320 1,790,000 +8,000 0.12% 572,800
2017-11-13 2017-11-09 0.365 1,782,000 -140,000 0.12% 650,430
2017-11-09 2017-11-07 0.395 1,922,000 +55,000 0.13% 759,190
2017-11-08 2017-11-06 0.370 1,867,000 +100,000 0.13% 690,790
2017-10-26 2017-10-24 0.310 1,767,000 +1,485,000 0.12% 547,770
2017-10-25 2017-10-23 0.325 282,000 +16,000 0.02% 91,650
2017-10-16 2017-10-12 0.375 266,000 -186,000 0.02% 99,750
2017-10-13 2017-10-11 0.380 452,000 +180,000 0.03% 171,760
2017-10-11 2017-10-09 0.520 272,000 +10,000 0.02% 141,440
2017-09-26 2017-09-22 0.620 262,000 +3,000 0.02% 162,440
2017-09-21 2017-09-19 0.660 259,000 +9,000 0.02% 170,940
2017-09-20 2017-09-18 0.720 250,000 -350,000 0.02% 180,000
2017-09-19 2017-09-15 0.540 600,000 +400,000 0.04% 324,000
2017-09-18 2017-09-14 0.770 200,000 -100,000 0.01% 154,000
2017-09-15 2017-09-13 0.740 300,000 +50,000 0.02% 222,000
2017-09-14 2017-09-12 0.670 250,000 -61,000 0.02% 167,500
2017-09-11 2017-09-07 0.550 311,000 +9,000 0.02% 171,050
2017-09-06 2017-09-04 0.530 302,000 -399,000 0.02% 160,060
2017-08-25 2017-08-22 0.295 701,000 +100,000 0.05% 206,795
2017-08-22 2017-08-18 0.300 601,000 +351,000 0.04% 180,300
2017-08-18 2017-08-16 0.365 250,000 -7,000 0.02% 91,250
2017-07-28 2017-07-26 0.202 257,000 -78,000 0.02% 51,914
2017-07-25 2017-07-21 0.234 335,000 +8,000 0.02% 78,390
2017-07-10 2017-07-06 0.420 327,000 +70,000 0.02% 137,340
2017-05-15 2017-05-11 0.510 257,000 -2,000 0.02% 131,070
2017-04-20 2017-04-18 0.455 259,000 -33,000 0.02% 117,845
2017-04-10 2017-04-06 0.465 292,000 -80,000 0.02% 135,780
2017-03-31 2017-03-29 0.430 372,000 -50,000 0.03% 159,960
2017-03-30 2017-03-28 0.420 422,000 -2,319,000 0.03% 177,240
2017-03-29 2017-03-27 0.420 2,741,000 -40,000 0.20% 1,151,220
2017-03-28 2017-03-24 0.415 2,781,000 -25,000 0.20% 1,154,115
2017-03-24 2017-03-22 0.370 2,806,000 -50,000 0.21% 1,038,220
2017-03-09 2017-03-07 0.370 2,856,000 +5,000 0.21% 1,056,720
2017-03-06 2017-03-02 0.350 2,851,000 +27,000 0.21% 997,850
2017-03-03 2017-03-01 0.345 2,824,000 +50,000 0.21% 974,280
2017-02-27 2017-02-23 0.350 2,774,000 -100,000 0.20% 970,900
2017-02-23 2017-02-21 0.345 2,874,000 -100,000 0.21% 991,530
2017-02-22 2017-02-20 0.325 2,974,000 -1,892,000 0.22% 966,550
2017-02-17 2017-02-15 0.380 4,866,000 -126,000 0.36% 1,849,080
2017-02-14 2017-02-10 0.380 4,992,000 +1,000,000 0.37% 1,896,960
2017-02-13 2017-02-09 0.340 3,992,000 -200,000 0.29% 1,357,280
2017-02-10 2017-02-08 0.330 4,192,000 -556,000 0.31% 1,383,360
2017-02-09 2017-02-07 0.345 4,748,000 -1,864,000 0.35% 1,638,060
2017-02-08 2017-02-06 0.280 6,612,000 +456,000 0.48% 1,851,360
2017-02-02 2017-01-27 0.234 6,156,000 -106,000 0.45% 1,440,504
2017-01-06 2017-01-04 0.227 6,262,000 -48,000 0.46% 1,421,474
2016-12-30 2016-12-28 0.235 6,310,000 +2,000 0.46% 1,482,850
2016-12-29 2016-12-23 0.255 6,308,000 -300,000 0.46% 1,608,540
2016-12-28 2016-12-22 0.260 6,608,000 -471,000 0.48% 1,718,080
2016-12-23 2016-12-21 0.215 7,079,000 +1,000 0.52% 1,521,985
2016-11-30 2016-11-28 0.185 7,078,000 -1,000,000 0.52% 1,309,430
2016-11-16 2016-11-14 0.198 8,078,000 -4,000 0.59% 1,599,444
2016-11-15 2016-11-11 0.194 8,082,000 -50,000 0.59% 1,567,908
2016-11-03 2016-11-01 0.193 8,132,000 -500,000 0.59% 1,569,476
2016-11-01 2016-10-28 0.193 8,632,000 -709,000 0.63% 1,665,976
2016-10-27 2016-10-25 0.202 9,341,000 -60,000 0.68% 1,886,882
2016-10-25 2016-10-20 0.207 9,401,000 -1,000 0.69% 1,946,007
2016-10-24 2016-10-19 0.207 9,402,000 -1,000 0.69% 1,946,214
2016-10-17 2016-10-13 0.201 9,403,000 -561,000 0.69% 1,890,003
2016-10-14 2016-10-12 0.203 9,964,000 -229,000 0.73% 2,022,692
2016-10-13 2016-10-11 0.207 10,193,000 -339,000 0.75% 2,109,951
2016-10-12 2016-10-07 0.208 10,532,000 -360,000 0.77% 2,190,656
2016-10-04 2016-09-30 0.188 10,892,000 +220,000 0.80% 2,047,696
2016-09-30 2016-09-28 0.188 10,672,000 -300,000 0.78% 2,006,336
2016-09-29 2016-09-27 0.192 10,972,000 -1,000 0.80% 2,106,624
2016-07-19 2016-07-15 0.200 10,973,000 -855,000 0.80% 2,194,600
2016-06-28 2016-06-24 0.202 11,828,000 -590,000 0.86% 2,389,256
2016-06-17 2016-06-15 0.219 12,418,000 -70,000 0.91% 2,719,542
2016-06-15 2016-06-13 0.208 12,488,000 +48,000 0.91% 2,597,504
2016-06-10 2016-06-07 0.227 12,440,000 +70,000 0.91% 2,823,880
2016-05-27 2016-05-25 0.220 12,370,000 -40,000 0.90% 2,721,400
2016-05-26 2016-05-24 0.223 12,410,000 -10,000 0.91% 2,767,430
2016-05-25 2016-05-23 0.224 12,420,000 -700,000 0.91% 2,782,080
2016-05-24 2016-05-20 0.225 13,120,000 -95,000 0.96% 2,952,000
2016-05-18 2016-05-16 0.230 13,215,000 -300,000 0.97% 3,039,450
2016-05-17 2016-05-13 0.226 13,515,000 -700,000 0.99% 3,054,390
2016-05-16 2016-05-12 0.227 14,215,000 -300,000 1.04% 3,226,805
2016-04-20 2016-04-18 0.222 14,515,000 +1,900,000 1.06% 3,222,330
2016-04-07 2016-04-05 0.224 12,615,000 +12,000 0.92% 2,825,760
2016-03-30 2016-03-24 0.228 12,603,000 +399,000 0.92% 2,873,484
2016-03-29 2016-03-23 0.225 12,204,000 +2,000 0.89% 2,745,900
2016-02-17 2016-02-15 0.249 12,202,000 -500,000 0.89% 3,038,298
2016-02-03 2016-02-01 0.255 12,702,000 -448,000 0.93% 3,239,010
2016-02-01 2016-01-28 0.255 13,150,000 -500,000 0.96% 3,353,250
2016-01-28 2016-01-26 0.240 13,650,000 -55,000 1.00% 3,276,000
2016-01-27 2016-01-25 0.255 13,705,000 -908,000 1.00% 3,494,775
2016-01-26 2016-01-22 0.255 14,613,000 -500,000 1.07% 3,726,315
2016-01-25 2016-01-21 0.240 15,113,000 -1,771,000 1.11% 3,627,120
2016-01-18 2016-01-14 0.208 16,884,000 +80,000 1.23% 3,511,872
2016-01-11 2016-01-07 0.225 16,804,000 +500,000 1.23% 3,780,900
2016-01-06 2016-01-04 0.236 16,304,000 +580,000 1.19% 3,847,744
2015-12-15 2015-12-11 0.240 15,724,000 +1,100,000 1.15% 3,773,760
2015-12-08 2015-12-04 0.260 14,624,000 +280,000 1.07% 3,802,240
2015-12-01 2015-11-27 0.255 14,344,000 +370,000 1.05% 3,657,720
2015-11-30 2015-11-26 0.255 13,974,000 -200,000 1.02% 3,563,370
2015-11-16 2015-11-12 0.275 14,174,000 +280,000 1.04% 3,897,850
2015-11-09 2015-11-05 0.280 13,894,000 -278,000 1.02% 3,890,320
2015-11-06 2015-11-04 0.275 14,172,000 -854,000 1.04% 3,897,300
2015-10-14 2015-10-12 0.217 15,026,000 +250,000 1.10% 3,260,642
2015-10-05 2015-09-30 0.218 14,776,000 +156,000 1.08% 3,221,168
2015-10-02 2015-09-29 0.190 14,620,000 +600,000 1.07% 2,777,800
2015-09-30 2015-09-25 0.210 14,020,000 +169,000 1.03% 2,944,200
2015-09-29 2015-09-24 0.206 13,851,000 +500,000 1.01% 2,853,306
2015-09-25 2015-09-23 0.207 13,351,000 +500,000 0.98% 2,763,657
2015-09-14 2015-09-10 0.202 12,851,000 +100,000 0.94% 2,595,902
2015-09-09 2015-09-07 0.201 12,751,000 +250,000 0.93% 2,562,951
2015-09-07 2015-09-02 0.208 12,501,000 +708,000 0.91% 2,600,208
2015-08-28 2015-08-26 0.217 11,793,000 -40,000 0.86% 2,559,081
2015-08-25 2015-08-21 0.228 11,833,000 +37,000 0.87% 2,697,924
2015-08-12 2015-08-10 0.260 11,796,000 +70,000 0.86% 3,066,960
2015-08-06 2015-08-04 0.250 11,726,000 +44,000 0.86% 2,931,500
2015-07-30 2015-07-28 0.250 11,682,000 +5,000 0.85% 2,920,500
2015-07-28 2015-07-24 0.285 11,677,000 +35,000 0.85% 3,327,945
2015-07-27 2015-07-23 0.285 11,642,000 +30,000 0.85% 3,317,970
2015-07-17 2015-07-15 0.280 11,612,000 +1,490,000 0.85% 3,251,360
2015-07-13 2015-07-09 0.232 10,122,000 +110,000 0.74% 2,348,304
2015-07-09 2015-07-07 0.214 10,012,000 -100,000 0.73% 2,142,568
2015-07-03 2015-06-30 0.315 10,112,000 +100,000 0.74% 3,185,280
2015-06-29 2015-06-25 0.340 10,012,000 +90,000 0.73% 3,404,080
2015-06-25 2015-06-23 0.335 9,922,000 +200,000 0.73% 3,323,870
2015-06-23 2015-06-19 0.360 9,722,000 -141,000 0.71% 3,499,920
2015-06-19 2015-06-17 0.370 9,863,000 -300,000 0.72% 3,649,310
2015-06-09 2015-06-05 0.390 10,163,000 -100,000 0.74% 3,963,570
2015-06-08 2015-06-04 0.395 10,263,000 -247,000 0.75% 4,053,885
2015-06-05 2015-06-03 0.420 10,510,000 -1,176,000 0.77% 4,414,200
2015-06-04 2015-06-02 0.450 11,686,000 -2,490,000 0.85% 5,258,700
2015-06-03 2015-06-01 0.445 14,176,000 +1,000 1.04% 6,308,320
2015-06-01 2015-05-28 0.420 14,175,000 +39,000 1.04% 5,953,500
2015-05-29 2015-05-27 0.390 14,136,000 +72,000 1.03% 5,513,040
2015-05-28 2015-05-26 0.350 14,064,000 +590,000 1.03% 4,922,400
2015-05-27 2015-05-22 0.345 13,474,000 -270,000 0.99% 4,648,530
2015-05-22 2015-05-20 0.315 13,744,000 +400,000 1.01% 4,329,360
2015-05-21 2015-05-19 0.310 13,344,000 +633,000 0.98% 4,136,640
2015-05-20 2015-05-18 0.310 12,711,000 +1,821,000 0.93% 3,940,410
2015-05-11 2015-05-07 0.300 10,890,000 +130,000 0.80% 3,267,000
2015-05-08 2015-05-06 0.315 10,760,000 +200,000 0.79% 3,389,400
2015-05-07 2015-05-05 0.320 10,560,000 +940,000 0.77% 3,379,200
2015-04-30 2015-04-28 0.350 9,620,000 -70,000 0.70% 3,367,000
2015-04-29 2015-04-27 0.325 9,690,000 -70,000 0.71% 3,149,250
2015-04-24 2015-04-22 0.280 9,760,000 -402,000 0.71% 2,732,800
2015-04-23 2015-04-21 0.280 10,162,000 -300,000 0.74% 2,845,360
2015-04-20 2015-04-16 0.275 10,462,000 -300,000 0.77% 2,877,050
2015-04-17 2015-04-15 0.265 10,762,000 +45,000 0.79% 2,851,930
2015-04-16 2015-04-14 0.275 10,717,000 +1,258,000 0.78% 2,947,175
2015-04-15 2015-04-13 0.275 9,459,000 -140,000 0.69% 2,601,225
2015-04-14 2015-04-10 0.280 9,599,000 +1,630,000 0.70% 2,687,720
2015-04-13 2015-04-09 0.265 7,969,000 +500,000 0.58% 2,111,785
2015-04-10 2015-04-08 0.275 7,469,000 +1,915,000 0.55% 2,053,975
2015-03-17 2015-03-13 0.275 5,554,000 +50,000 0.41% 1,527,350
2015-03-16 2015-03-12 0.280 5,504,000 +150,000 0.40% 1,541,120
2015-03-11 2015-03-09 0.280 5,354,000 +50,000 0.39% 1,499,120
2015-03-05 2015-03-03 0.285 5,304,000 +500,000 0.39% 1,511,640
2015-02-24 2015-02-18 0.300 4,804,000 +708,000 0.35% 1,441,200
2015-02-16 2015-02-12 0.270 4,096,000 -700,000 0.30% 1,105,920
2015-02-12 2015-02-10 0.275 4,796,000 -500,000 0.35% 1,318,900
2015-02-06 2015-02-04 0.270 5,296,000 +400,000 0.39% 1,429,920
2015-01-29 2015-01-27 0.275 4,896,000 +100,000 0.36% 1,346,400
2015-01-20 2015-01-16 0.285 4,796,000 -530,000 0.35% 1,366,860
2015-01-15 2015-01-13 0.285 5,326,000 -500,000 0.39% 1,517,910
2015-01-07 2015-01-05 0.285 5,826,000 -414,000 0.43% 1,660,410
2015-01-05 2014-12-31 0.290 6,240,000 +300,000 0.46% 1,809,600
2015-01-02 2014-12-29 0.295 5,940,000 -100,000 0.43% 1,752,300
2014-12-22 2014-12-18 0.290 6,040,000 +300,000 0.44% 1,751,600
2014-10-15 2014-10-13 0.335 5,740,000 +268,000 0.42% 1,922,900
2014-10-09 2014-10-07 0.320 5,472,000 +1,016,000 0.40% 1,751,040
2014-10-06 2014-09-30 0.315 4,456,000 +928,000 0.33% 1,403,640
2014-10-03 2014-09-29 0.320 3,528,000 +500,000 0.26% 1,128,960
2014-09-29 2014-09-25 0.350 3,028,000 +1,000,000 0.22% 1,059,800
2014-09-12 2014-09-10 0.345 2,028,000 +623,000 0.16% 699,660
2014-09-08 2014-09-04 0.340 1,405,000 +403,000 0.11% 477,700
2014-09-01 2014-08-28 0.355 1,002,000 +725,000 0.08% 355,710
2014-08-18 2014-08-14 0.380 277,000 +30,000 0.02% 105,260
2014-08-15 2014-08-13 0.350 247,000 -710,000 0.02% 86,450
2014-08-13 2014-08-11 0.315 957,000 +710,000 0.07% 301,455
2014-07-25 2014-07-23 0.375 247,000 +80,000 0.02% 92,625
2014-05-12 2014-05-08 0.360 167,000 -7,080,000 0.01% 60,120
2014-04-01 2014-03-28 0.320 7,247,000 +80,000 0.56% 2,319,040
2014-03-07 2014-03-05 0.350 7,167,000 +2,340,000 0.55% 2,508,450
2014-03-06 2014-03-04 0.350 4,827,000 +1,600,000 0.37% 1,689,450
2014-03-03 2014-02-27 0.365 3,227,000 +560,000 0.25% 1,177,855
2014-02-26 2014-02-24 0.345 2,667,000 -500,000 0.20% 920,115
2014-02-25 2014-02-21 0.360 3,167,000 -370,000 0.24% 1,140,120
2014-02-11 2014-02-07 0.300 3,537,000 +3,340,000 0.27% 1,061,100
2014-02-10 2014-02-06 0.310 197,000 +30,000 0.02% 61,070
2013-12-17 2013-12-13 0.400 167,000 -10,000 0.01% 66,800
2013-12-16 2013-12-12 0.395 177,000 +10,000 0.01% 69,915
2013-07-30 2013-07-26 0.365 167,000 -90,000 0.01% 60,955
2013-02-14 2013-02-07 0.199 257,000 -40,000 0.02% 51,143
2013-01-18 2013-01-16 0.193 297,000 +12,000 0.02% 57,321
2013-01-10 2013-01-08 0.195 285,000 +14,000 0.02% 55,575
2012-06-15 2012-06-13 0.270 271,000 +80,000 0.02% 73,170
2012-06-14 2012-06-12 0.265 191,000 +10,000 0.02% 50,615
2011-12-05 2011-12-01 0.390 181,000 -100,000 0.02% 70,590
2011-11-18 2011-11-16 0.395 281,000 +100,000 0.02% 110,995
2011-03-25 2011-03-23 0.700 181,000 -2,711,000 0.02% 126,700
2011-03-24 2011-03-22 0.740 2,892,000 +711,000 0.32% 2,140,080
2011-03-23 2011-03-21 0.740 2,181,000 +790,000 0.24% 1,613,940
2011-03-15 2011-03-11 0.750 1,391,000 -290,000 0.16% 1,043,250
2011-03-14 2011-03-10 0.760 1,681,000 +1,397,000 0.19% 1,277,560
2011-03-11 2011-03-09 0.730 284,000 +103,000 0.03% 207,320
2011-02-25 2011-02-23 0.720 181,000 +11,000 0.02% 130,320
2011-02-24 2011-02-22 0.740 170,000 +50,000 0.02% 125,800
2011-02-15 2011-02-11 0.660 120,000 +100,000 0.01% 79,200
2011-02-14 2011-02-10 0.650 20,000 +6,000 0.00% 13,000
2010-11-09 2010-11-05 0.650 14,000 -7,000 0.00% 9,100
2010-11-08 2010-11-04 0.670 21,000 +7,000 0.00% 14,070
2010-09-22 2010-09-20 0.570 14,000 +1,000 0.00% 7,980
2010-09-16 2010-09-14 0.590 13,000 +13,000 0.00% 7,670
2010-03-15 2010-03-11 0.750 0 -19,000
2010-03-12 2010-03-10 0.770 19,000 +19,000 0.00% 14,630
2010-03-04 2010-03-02 0.630 0 -160,000
2010-02-25 2010-02-23 0.485 160,000 +160,000 0.02% 77,600
2010-02-18 2010-02-12 0.365 0 -310,000
2010-02-17 2010-02-11 0.355 310,000 +310,000 0.04% 110,050
2010-02-11 2010-02-09 0.320 0 -122,000
2009-12-30 2009-12-28 0.247 122,000 +65,000 0.02% 30,134
2009-12-18 2009-12-16 0.260 57,000 +50,000 0.01% 14,820
2009-11-17 2009-11-13 0.265 7,000 -83,000 0.00% 1,855
2009-11-09 2009-11-05 0.232 90,000 +83,000 0.01% 20,880
2009-10-14 2009-10-12 0.248 7,000 -60,000 0.00% 1,736
2009-10-09 2009-10-07 0.255 67,000 +60,000 0.01% 17,085
2009-06-19 2009-06-17 0.330 7,000 +7,000 0.00% 2,310
2007-06-26 2007-06-22 8.120 0

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