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 0.280 2,376,000 +0 0.17% 665,280
2025-10-13 2025-10-09 0.280 2,376,000 +0 0.17% 665,280
2025-10-10 2025-10-08 0.280 2,376,000 +0 0.17% 665,280
2025-10-09 2025-10-06 0.280 2,376,000 +0 0.17% 665,280
2025-10-08 2025-10-03 0.280 2,376,000 +0 0.17% 665,280
2025-10-06 2025-10-02 0.280 2,376,000 +0 0.17% 665,280
2025-10-03 2025-09-30 0.280 2,376,000 +0 0.17% 665,280
2025-10-02 2025-09-29 0.280 2,376,000 +0 0.17% 665,280
2025-09-30 2025-09-26 0.280 2,376,000 +0 0.17% 665,280
2025-09-29 2025-09-25 0.280 2,376,000 +0 0.17% 665,280
2025-09-26 2025-09-24 0.280 2,376,000 +0 0.17% 665,280
2025-09-25 2025-09-23 0.280 2,376,000 +0 0.17% 665,280
2025-09-24 2025-09-22 0.280 2,376,000 +0 0.17% 665,280
2025-09-23 2025-09-19 0.280 2,376,000 +0 0.17% 665,280
2025-09-22 2025-09-18 0.280 2,376,000 +0 0.17% 665,280
2025-09-19 2025-09-17 0.280 2,376,000 +0 0.17% 665,280
2025-09-18 2025-09-16 0.280 2,376,000 +0 0.17% 665,280
2025-09-17 2025-09-15 0.280 2,376,000 +0 0.17% 665,280
2025-09-16 2025-09-12 0.280 2,376,000 +0 0.17% 665,280
2025-09-15 2025-09-11 0.280 2,376,000 +0 0.17% 665,280
2025-09-12 2025-09-10 0.280 2,376,000 +0 0.17% 665,280
2025-09-11 2025-09-09 0.280 2,376,000 +0 0.17% 665,280
2025-09-10 2025-09-08 0.280 2,376,000 +0 0.17% 665,280
2025-09-09 2025-09-05 0.280 2,376,000 +0 0.17% 665,280
2025-09-08 2025-09-04 0.280 2,376,000 +0 0.17% 665,280
2025-09-05 2025-09-03 0.280 2,376,000 +0 0.17% 665,280
2025-09-04 2025-09-02 0.280 2,376,000 +0 0.17% 665,280
2025-09-03 2025-09-01 0.280 2,376,000 +0 0.17% 665,280
2025-09-02 2025-08-29 0.280 2,376,000 +0 0.17% 665,280
2025-09-01 2025-08-28 0.280 2,376,000 +0 0.17% 665,280
2025-08-29 2025-08-27 0.280 2,376,000 +0 0.17% 665,280
2025-08-28 2025-08-26 0.280 2,376,000 +0 0.17% 665,280
2025-08-27 2025-08-25 0.280 2,376,000 +0 0.17% 665,280
2025-08-26 2025-08-22 0.280 2,376,000 +0 0.17% 665,280
2025-08-25 2025-08-21 0.280 2,376,000 +0 0.17% 665,280
2025-08-22 2025-08-20 0.280 2,376,000 +0 0.17% 665,280
2025-08-21 2025-08-19 0.280 2,376,000 +0 0.17% 665,280
2025-08-20 2025-08-18 0.280 2,376,000 +0 0.17% 665,280
2025-08-19 2025-08-15 0.280 2,376,000 +0 0.17% 665,280
2025-08-18 2025-08-14 0.280 2,376,000 +0 0.17% 665,280
2025-08-15 2025-08-13 0.280 2,376,000 +0 0.17% 665,280
2025-08-14 2025-08-12 0.280 2,376,000 +0 0.17% 665,280
2025-08-13 2025-08-11 0.280 2,376,000 +0 0.17% 665,280
2025-08-12 2025-08-08 0.280 2,376,000 +0 0.17% 665,280
2025-08-11 2025-08-07 0.280 2,376,000 +0 0.17% 665,280
2025-08-08 2025-08-06 0.280 2,376,000 +0 0.17% 665,280
2025-08-07 2025-08-05 0.280 2,376,000 +0 0.17% 665,280
2025-08-06 2025-08-04 0.280 2,376,000 +0 0.17% 665,280
2025-08-05 2025-08-01 0.280 2,376,000 +0 0.17% 665,280
2025-08-04 2025-07-31 0.280 2,376,000 -16,000 0.17% 665,280
2024-08-30 2024-08-28 0.430 2,392,000 -40,000 0.18% 1,028,560
2024-08-28 2024-08-26 0.430 2,432,000 -12,000 0.18% 1,045,760
2024-07-02 2024-06-27 0.390 2,444,000 -30,000 0.18% 953,160
2024-06-21 2024-06-19 0.395 2,474,000 +30,000 0.18% 977,230
2024-06-11 2024-06-06 0.390 2,444,000 +32,000 0.18% 953,160
2024-06-03 2024-05-30 0.430 2,412,000 +50,000 0.18% 1,037,160
2024-05-16 2024-05-13 0.450 2,362,000 -92,000 0.17% 1,062,900
2024-05-14 2024-05-10 0.480 2,454,000 -50,000 0.18% 1,177,920
2024-05-09 2024-05-07 0.480 2,504,000 +18,000 0.18% 1,201,920
2024-04-24 2024-04-22 0.410 2,486,000 -20,000 0.18% 1,019,260
2024-04-22 2024-04-18 0.420 2,506,000 -122,000 0.18% 1,052,520
2024-04-15 2024-04-11 0.415 2,628,000 +94,000 0.19% 1,090,620
2024-04-12 2024-04-10 0.370 2,534,000 +90,000 0.19% 937,580
2024-04-10 2024-04-08 0.330 2,444,000 +142,000 0.18% 806,520
2023-12-13 2023-12-11 0.450 2,302,000 -2,000 0.17% 1,035,900
2023-09-06 2023-09-04 0.485 2,304,000 -20,000 0.17% 1,117,440
2023-04-25 2023-04-21 0.560 2,324,000 -50,000 0.17% 1,301,440
2023-04-19 2023-04-17 0.475 2,374,000 +50,000 0.17% 1,127,650
2023-04-03 2023-03-30 0.440 2,324,000 -50,000 0.17% 1,022,560
2023-03-31 2023-03-29 0.450 2,374,000 +50,000 0.17% 1,068,300
2022-11-11 2022-11-09 0.510 2,324,000 -300,000 0.17% 1,185,240
2022-04-28 2022-04-26 0.990 2,624,000 -28,000 0.19% 2,597,760
2022-03-30 2022-03-28 0.895 2,652,000 -100,000 0.19% 2,373,540
2022-03-29 2022-03-25 0.845 2,752,000 +100,000 0.20% 2,325,440
2022-03-25 2022-03-23 0.800 2,652,000 -100,000 0.19% 2,121,600
2022-03-16 2022-03-14 0.750 2,752,000 -8,000 0.20% 2,064,000
2022-03-09 2022-03-07 0.735 2,760,000 +100,000 0.20% 2,028,600
2022-02-21 2022-02-17 0.650 2,660,000 -62,000 0.19% 1,729,000
2022-02-18 2022-02-16 0.555 2,722,000 +62,000 0.20% 1,510,710
2022-02-04 2022-01-27 0.470 2,660,000 -2,000 0.19% 1,250,200
2021-12-23 2021-12-21 0.455 2,662,000 -2,000 0.19% 1,211,210
2021-12-16 2021-12-14 0.465 2,664,000 -60,000 0.20% 1,238,760
2021-12-13 2021-12-09 0.470 2,724,000 -56,000 0.20% 1,280,280
2021-12-06 2021-12-02 0.460 2,780,000 +60,000 0.20% 1,278,800
2021-11-25 2021-11-23 0.450 2,720,000 +40,000 0.20% 1,224,000
2021-10-25 2021-10-21 0.530 2,680,000 +200,000 0.20% 1,420,400
2021-02-24 2021-02-22 0.650 2,480,000 +8,000 0.18% 1,612,000
2021-02-22 2021-02-18 0.540 2,472,000 +10,000 0.18% 1,334,880
2021-02-09 2021-02-05 0.530 2,462,000 -342,000 0.18% 1,304,860
2021-01-28 2021-01-26 0.545 2,804,000 -340,000 0.21% 1,528,180
2020-12-09 2020-12-07 0.645 3,144,000 -100,000 0.23% 2,027,880
2020-12-08 2020-12-04 0.575 3,244,000 +100,000 0.24% 1,865,300
2020-10-22 2020-10-20 0.435 3,144,000 -8,000 0.23% 1,367,640
2020-07-03 2020-06-30 0.500 3,152,000 +30,000 0.23% 1,576,000
2020-03-17 2020-03-13 0.625 3,122,000 -28,000 0.23% 1,951,250
2020-03-09 2020-03-05 0.685 3,150,000 +340,000 0.23% 2,157,750
2020-02-19 2020-02-17 0.775 2,810,000 -20,000 0.21% 2,177,750
2020-01-31 2020-01-29 0.800 2,830,000 -4,000 0.21% 2,264,000
2020-01-06 2020-01-02 0.865 2,834,000 -12,000 0.21% 2,451,410
2020-01-03 2019-12-31 0.825 2,846,000 -8,000 0.21% 2,347,950
2019-12-30 2019-12-24 0.940 2,854,000 +8,000 0.21% 2,682,760
2019-12-23 2019-12-19 0.925 2,846,000 -160,000 0.21% 2,632,550
2019-12-20 2019-12-18 0.945 3,006,000 -40,000 0.22% 2,840,670
2019-12-18 2019-12-16 0.970 3,046,000 +200,000 0.22% 2,954,620
2019-12-11 2019-12-09 0.920 2,846,000 -14,000 0.21% 2,618,320
2019-12-03 2019-11-29 0.800 2,860,000 -240,000 0.21% 2,288,000
2019-12-02 2019-11-28 0.600 3,100,000 +160,000 0.23% 1,860,000
2019-11-20 2019-11-18 0.455 2,940,000 -8,000 0.22% 1,337,700
2019-11-07 2019-11-05 0.250 2,948,000 -6,000 0.22% 737,000
2019-09-09 2019-09-05 0.250 2,954,000 +10,000 0.22% 738,500
2019-09-03 2019-08-30 0.250 2,944,000 +10,000 0.22% 736,000
2019-09-02 2019-08-29 0.260 2,934,000 +8,000 0.21% 762,840
2019-08-08 2019-08-06 0.295 2,926,000 +2,000 0.21% 863,170
2019-05-20 2019-05-16 0.320 2,924,000 -2,000 0.21% 935,680
2019-05-17 2019-05-15 0.300 2,926,000 -2,000 0.21% 877,800
2019-01-07 2019-01-03 0.390 2,928,000 -4,000 0.21% 1,141,920
2018-12-11 2018-12-07 0.355 2,932,000 -6,000 0.21% 1,040,860
2018-09-12 2018-09-10 0.450 2,938,000 -52,000 0.22% 1,322,100
2018-09-05 2018-09-03 0.490 2,990,000 -2,000 0.22% 1,465,100
2018-08-02 2018-07-31 0.470 2,992,000 -40,000 0.22% 1,406,240
2018-07-05 2018-07-03 0.545 3,032,000 +80,000 0.22% 1,652,440
2018-06-22 2018-06-20 0.560 2,952,000 -278,000 0.22% 1,653,120
2018-05-24 2018-05-21 0.645 3,230,000 -8,000 0.24% 2,083,350
2018-05-04 2018-05-02 0.630 3,238,000 -60,000 0.24% 2,039,940
2018-04-17 2018-04-13 0.680 3,298,000 -18,000 0.24% 2,242,640
2018-03-29 2018-03-27 0.570 3,316,000 -2,000 0.24% 1,890,120
2018-03-23 2018-03-21 0.585 3,318,000 -34,000 0.24% 1,941,030
2018-03-12 2018-03-08 0.600 3,352,000 -40,000 0.25% 2,011,200
2018-03-05 2018-03-01 0.640 3,392,000 -24,000 0.25% 2,170,880
2018-03-02 2018-02-28 0.600 3,416,000 -2,000 0.25% 2,049,600
2018-03-01 2018-02-27 0.615 3,418,000 +20,000 0.25% 2,102,070
2018-01-26 2018-01-24 0.630 3,398,000 -28,000 0.25% 2,140,740
2018-01-17 2018-01-15 0.625 3,426,000 -2,000 0.25% 2,141,250
2018-01-12 2018-01-10 0.650 3,428,000 -80,000 0.25% 2,228,200
2018-01-11 2018-01-09 0.650 3,508,000 -180,000 0.26% 2,280,200
2018-01-04 2018-01-02 0.625 3,688,000 -22,000 0.27% 2,305,000
2017-12-29 2017-12-27 0.635 3,710,000 -8,000 0.27% 2,355,850
2017-12-19 2017-12-15 0.570 3,718,000 -40,000 0.27% 2,119,260
2017-12-15 2017-12-13 0.555 3,758,000 -26,000 0.28% 2,085,690
2017-12-05 2017-12-01 0.590 3,784,000 +60,000 0.28% 2,232,560
2017-11-22 2017-11-20 0.570 3,724,000 +22,000 0.27% 2,122,680
2017-11-20 2017-11-16 0.595 3,702,000 -2,000 0.27% 2,202,690
2017-11-03 2017-11-01 0.630 3,704,000 +8,000 0.27% 2,333,520
2017-11-01 2017-10-30 0.670 3,696,000 +46,000 0.27% 2,476,320
2017-10-30 2017-10-26 0.685 3,650,000 +40,000 0.27% 2,500,250
2017-10-27 2017-10-25 0.705 3,610,000 -56,000 0.26% 2,545,050
2017-10-20 2017-10-18 0.735 3,666,000 -60,000 0.27% 2,694,510
2017-10-16 2017-10-12 0.715 3,726,000 +14,000 0.27% 2,664,090
2017-10-12 2017-10-10 0.740 3,712,000 -88,000 0.27% 2,746,880
2017-09-29 2017-09-27 0.775 3,800,000 -148,000 0.28% 2,945,000
2017-09-28 2017-09-26 0.720 3,948,000 -368,000 0.29% 2,842,560
2017-09-26 2017-09-22 0.650 4,316,000 -74,000 0.32% 2,805,400
2017-09-25 2017-09-21 0.605 4,390,000 -68,000 0.32% 2,655,950
2017-09-21 2017-09-19 0.545 4,458,000 -30,000 0.33% 2,429,610
2017-09-18 2017-09-14 0.525 4,488,000 -40,000 0.33% 2,356,200
2017-09-15 2017-09-13 0.520 4,528,000 +40,000 0.33% 2,354,560
2017-09-11 2017-09-07 0.485 4,488,000 +60,000 0.33% 2,176,680
2017-09-06 2017-09-04 0.485 4,428,000 +198,000 0.32% 2,147,580
2017-08-30 2017-08-28 0.495 4,230,000 -80,000 0.31% 2,093,850
2017-08-14 2017-08-10 0.500 4,310,000 -100,000 0.32% 2,155,000
2017-07-31 2017-07-27 0.500 4,410,000 -4,000 0.32% 2,205,000
2017-07-20 2017-07-18 0.495 4,414,000 -4,000 0.32% 2,184,930
2017-07-14 2017-07-12 0.470 4,418,000 +16,000 0.32% 2,076,460
2017-07-13 2017-07-11 0.465 4,402,000 +4,000 0.32% 2,046,930
2017-07-03 2017-06-29 0.490 4,398,000 -2,000 0.32% 2,155,020
2017-06-30 2017-06-28 0.480 4,400,000 +30,000 0.32% 2,112,000
2017-06-29 2017-06-27 0.500 4,370,000 +86,000 0.32% 2,185,000
2017-06-28 2017-06-26 0.515 4,284,000 +34,000 0.31% 2,206,260
2017-06-22 2017-06-20 0.545 4,250,000 -80,000 0.31% 2,316,250
2017-06-15 2017-06-13 0.550 4,330,000 -110,000 0.32% 2,381,500
2017-06-09 2017-06-07 0.550 4,440,000 -10,000 0.43% 2,442,000
2017-06-08 2017-06-06 0.550 4,450,000 +70,000 0.43% 2,447,500
2017-06-02 2017-05-31 0.510 4,380,000 +98,000 0.43% 2,233,800
2017-05-26 2017-05-24 0.550 4,282,000 -2,000 0.42% 2,355,100
2017-05-24 2017-05-22 0.475 4,284,000 +24,000 0.42% 2,034,900
2017-05-22 2017-05-18 0.475 4,260,000 +10,000 0.42% 2,023,500
2017-05-17 2017-05-15 0.495 4,250,000 +6,000 0.41% 2,103,750
2017-05-15 2017-05-11 0.485 4,244,000 +26,000 0.41% 2,058,340
2017-04-07 2017-04-05 0.535 4,218,000 +2,000 0.41% 2,256,630
2017-03-27 2017-03-23 0.550 4,216,000 +2,000 0.41% 2,318,800
2017-03-14 2017-03-10 0.550 4,214,000 -2,000 0.41% 2,317,700
2017-03-13 2017-03-09 0.540 4,216,000 +42,000 0.41% 2,276,640
2017-02-21 2017-02-17 0.530 4,174,000 +60,000 0.41% 2,212,220
2017-01-26 2017-01-24 0.500 4,114,000 -30,000 0.40% 2,057,000
2017-01-12 2017-01-10 0.500 4,144,000 -36,000 0.40% 2,072,000
2017-01-09 2017-01-05 0.530 4,180,000 +36,000 0.41% 2,215,400
2017-01-04 2016-12-30 0.500 4,144,000 +48,000 0.40% 2,072,000
2016-12-29 2016-12-23 0.510 4,096,000 +80,000 0.40% 2,088,960
2016-12-28 2016-12-22 0.480 4,016,000 +60,000 0.39% 1,927,680
2016-12-21 2016-12-19 0.515 3,956,000 +8,000 0.39% 2,037,340
2016-12-19 2016-12-15 0.525 3,948,000 +18,000 0.38% 2,072,700
2016-12-16 2016-12-14 0.550 3,930,000 +20,000 0.38% 2,161,500
2016-12-07 2016-12-05 0.650 3,910,000 +40,000 0.38% 2,541,500
2016-12-06 2016-12-02 0.665 3,870,000 +152,000 0.38% 2,573,550
2016-12-05 2016-12-01 0.690 3,718,000 +10,000 0.36% 2,565,420
2016-11-25 2016-11-23 0.675 3,708,000 +200,000 0.36% 2,502,900
2016-11-24 2016-11-22 0.710 3,508,000 +20,000 0.34% 2,490,680
2016-11-17 2016-11-15 0.735 3,488,000 +14,000 0.34% 2,563,680
2016-11-16 2016-11-14 0.750 3,474,000 +6,000 0.34% 2,605,500
2016-11-15 2016-11-11 0.740 3,468,000 +20,000 0.34% 2,566,320
2016-11-14 2016-11-10 0.740 3,448,000 +118,000 0.34% 2,551,520
2016-11-10 2016-11-08 0.725 3,330,000 +2,000 0.32% 2,414,250
2016-11-09 2016-11-07 0.720 3,328,000 +80,000 0.32% 2,396,160
2016-11-04 2016-11-02 0.760 3,248,000 -16,000 0.32% 2,468,480
2016-11-01 2016-10-28 0.735 3,264,000 +140,000 0.32% 2,399,040
2016-10-31 2016-10-27 0.730 3,124,000 +40,000 0.30% 2,280,520
2016-10-28 2016-10-26 0.715 3,084,000 +20,000 0.30% 2,205,060
2016-10-24 2016-10-19 0.750 3,064,000 +60,000 0.30% 2,298,000
2016-10-19 2016-10-17 0.750 3,004,000 +16,000 0.29% 2,253,000
2016-09-30 2016-09-28 0.810 2,988,000 -20,000 0.29% 2,420,280
2016-09-27 2016-09-23 0.745 3,008,000 +50,000 0.29% 2,240,960
2016-09-06 2016-09-02 0.795 2,958,000 +50,000 0.29% 2,351,610
2016-08-25 2016-08-23 0.835 2,908,000 -60,000 0.28% 2,428,180
2016-08-23 2016-08-19 0.825 2,968,000 -40,000 0.29% 2,448,600
2016-08-09 2016-08-05 0.755 3,008,000 -40,000 0.29% 2,271,040
2016-08-08 2016-08-04 0.615 3,048,000 -4,000 0.30% 1,874,520
2016-07-29 2016-07-27 0.725 3,052,000 +6,000 0.30% 2,212,700
2016-07-25 2016-07-21 0.795 3,046,000 -38,000 0.30% 2,421,570
2016-07-19 2016-07-15 0.825 3,084,000 +100,000 0.30% 2,544,300
2016-07-13 2016-07-11 0.800 2,984,000 -10,000 0.29% 2,387,200
2016-07-11 2016-07-07 0.800 2,994,000 -4,000 0.29% 2,395,200
2016-07-06 2016-07-04 0.770 2,998,000 +28,000 0.29% 2,308,460
2016-06-28 2016-06-24 0.780 2,970,000 +8,000 0.29% 2,316,600
2016-06-23 2016-06-21 0.840 2,962,000 -6,000 0.29% 2,488,080
2016-06-20 2016-06-16 0.800 2,968,000 -14,000 0.29% 2,374,400
2016-05-31 2016-05-27 0.890 2,982,000 -20,000 0.29% 2,653,980
2016-05-27 2016-05-25 0.895 3,002,000 +20,000 0.29% 2,686,790
2016-05-20 2016-05-18 0.860 2,982,000 -10,000 0.29% 2,564,520
2016-05-04 2016-04-29 0.935 2,992,000 +12,000 0.29% 2,797,520
2016-04-29 2016-04-27 1.005 2,980,000 +16,000 0.29% 2,994,900
2016-04-20 2016-04-18 1.160 2,964,000 -16,000 0.29% 3,438,240
2016-04-12 2016-04-08 1.135 2,980,000 -26,000 0.29% 3,382,300
2016-04-11 2016-04-07 1.140 3,006,000 -12,000 0.29% 3,426,840
2016-04-06 2016-04-01 1.150 3,018,000 +22,000 0.29% 3,470,700
2016-04-05 2016-03-31 1.160 2,996,000 +14,000 0.29% 3,475,360
2016-03-30 2016-03-24 1.170 2,982,000 +16,000 0.29% 3,488,940
2016-03-24 2016-03-22 1.150 2,966,000 +10,000 0.29% 3,410,900
2016-03-23 2016-03-21 1.160 2,956,000 +152,000 0.29% 3,428,960
2016-03-17 2016-03-15 0.990 2,804,000 +4,000 0.27% 2,775,960
2016-03-15 2016-03-11 1.005 2,800,000 +28,000 0.27% 2,814,000
2016-03-11 2016-03-09 1.115 2,772,000 +12,000 0.27% 3,090,780
2016-03-07 2016-03-03 1.240 2,760,000 -16,000 0.27% 3,422,400
2016-03-02 2016-02-29 0.975 2,776,000 +4,000 0.27% 2,706,600
2016-03-01 2016-02-26 1.075 2,772,000 +20,000 0.27% 2,979,900
2016-02-19 2016-02-17 1.150 2,752,000 +52,000 0.27% 3,164,800
2016-02-04 2016-02-02 1.250 2,700,000 +86,000 0.26% 3,375,000
2016-02-03 2016-02-01 1.300 2,614,000 -20,000 0.25% 3,398,200
2016-01-25 2016-01-21 1.325 2,634,000 -54,000 0.26% 3,490,050
2016-01-22 2016-01-20 1.325 2,688,000 +54,000 0.26% 3,561,600
2016-01-21 2016-01-19 1.250 2,634,000 -12,000 0.26% 3,292,500
2016-01-18 2016-01-14 1.300 2,646,000 -20,000 0.26% 3,439,800
2016-01-15 2016-01-13 1.300 2,666,000 -140,000 0.26% 3,465,800
2016-01-14 2016-01-12 1.325 2,806,000 +216,000 0.27% 3,717,950
2016-01-13 2016-01-11 1.325 2,590,000 +36,000 0.25% 3,431,750
2016-01-07 2016-01-05 1.525 2,554,000 +8,000 0.25% 3,894,850
2016-01-06 2016-01-04 1.550 2,546,000 +14,000 0.25% 3,946,300
2016-01-05 2015-12-31 1.625 2,532,000 +50,000 0.25% 4,114,500
2016-01-04 2015-12-29 1.650 2,482,000 +64,000 0.24% 4,095,300
2015-12-28 2015-12-22 1.750 2,418,000 +44,000 0.24% 4,231,500
2015-12-23 2015-12-21 1.850 2,374,000 +68,000 0.23% 4,391,900
2015-12-22 2015-12-18 1.650 2,306,000 +50,000 0.22% 3,804,900
2015-12-21 2015-12-17 2.050 2,256,000 +8,000 0.22% 4,624,800
2015-12-18 2015-12-16 2.000 2,248,000 +2,000 0.22% 4,496,000
2015-12-10 2015-12-08 2.000 2,246,000 +2,000 0.22% 4,492,000
2015-12-09 2015-12-07 2.100 2,244,000 +158,000 0.22% 4,712,400
2015-11-23 2015-11-19 2.275 2,086,000 -4,000 0.20% 4,745,650
2015-11-19 2015-11-17 2.325 2,090,000 -2,000 0.20% 4,859,250
2015-11-17 2015-11-13 2.400 2,092,000 -12,000 0.20% 5,020,800
2015-11-11 2015-11-09 2.475 2,104,000 -62,000 0.21% 5,207,400
2015-11-09 2015-11-05 2.400 2,166,000 -16,000 0.21% 5,198,400
2015-10-16 2015-10-14 2.425 2,182,000 +20,000 0.21% 5,291,350
2015-10-15 2015-10-13 2.475 2,162,000 +20,000 0.21% 5,350,950
2015-10-14 2015-10-12 2.450 2,142,000 +2,000 0.21% 5,247,900
2015-10-13 2015-10-09 2.500 2,140,000 -2,000 0.21% 5,350,000
2015-10-05 2015-09-30 2.350 2,142,000 +40,000 0.21% 5,033,700
2015-10-02 2015-09-29 2.350 2,102,000 -80,000 0.20% 4,939,700
2015-09-25 2015-09-23 2.225 2,182,000 +6,000 0.21% 4,854,950
2015-09-17 2015-09-15 2.425 2,176,000 +74,000 0.21% 5,276,800
2015-09-16 2015-09-14 2.650 2,102,000 +24,000 0.20% 5,570,300
2015-09-15 2015-09-11 2.650 2,078,000 +20,000 0.20% 5,506,700
2015-09-14 2015-09-10 2.550 2,058,000 -10,000 0.20% 5,247,900
2015-09-11 2015-09-09 2.550 2,068,000 +30,000 0.20% 5,273,400
2015-09-10 2015-09-08 2.550 2,038,000 -20,000 0.20% 5,196,900
2015-09-09 2015-09-07 1.900 2,058,000 +12,000 0.20% 3,910,200
2015-09-04 2015-09-01 1.950 2,046,000 +6,000 0.20% 3,989,700
2015-09-02 2015-08-31 1.925 2,040,000 +20,000 0.20% 3,927,000
2015-08-27 2015-08-25 1.950 2,020,000 -18,000 0.20% 3,939,000
2015-08-26 2015-08-24 2.150 2,038,000 -8,000 0.20% 4,381,700
2015-08-24 2015-08-20 2.050 2,046,000 +108,000 0.20% 4,194,300
2015-08-21 2015-08-19 2.300 1,938,000 +10,000 0.19% 4,457,400
2015-08-13 2015-08-11 3.000 1,928,000 +126,000 0.19% 5,784,000
2015-08-12 2015-08-10 3.100 1,802,000 +78,000 0.18% 5,586,200
2015-08-10 2015-08-06 2.950 1,724,000 +20,000 0.17% 5,085,800
2015-08-03 2015-07-30 3.150 1,704,000 +8,000 0.17% 5,367,600
2015-07-30 2015-07-28 3.150 1,696,000 +86,000 0.17% 5,342,400
2015-07-29 2015-07-27 3.100 1,610,000 +6,000 0.16% 4,991,000
2015-07-24 2015-07-22 3.600 1,604,000 +8,000 0.16% 5,774,400
2015-07-23 2015-07-21 3.650 1,596,000 +4,000 0.16% 5,825,400
2015-07-22 2015-07-20 3.800 1,592,000 -4,000 0.16% 6,049,600
2015-07-21 2015-07-17 3.800 1,596,000 +12,000 0.16% 6,064,800
2015-07-20 2015-07-16 3.600 1,584,000 +10,000 0.15% 5,702,400
2015-07-17 2015-07-15 3.500 1,574,000 -14,000 0.15% 5,509,000
2015-07-16 2015-07-14 3.800 1,588,000 +10,000 0.15% 6,034,400
2015-07-15 2015-07-13 3.900 1,578,000 -6,000 0.15% 6,154,200
2015-07-14 2015-07-10 3.650 1,584,000 +8,000 0.15% 5,781,600
2015-07-13 2015-07-09 3.250 1,576,000 +388,000 0.15% 5,122,000
2015-07-10 2015-07-08 1.750 1,188,000 +104,000 0.12% 2,079,000
2015-07-09 2015-07-07 2.550 1,084,000 +146,000 0.11% 2,764,200
2015-07-08 2015-07-06 3.600 938,000 +76,000 0.09% 3,376,800
2015-07-07 2015-07-03 4.250 862,000 +20,000 0.08% 3,663,500
2015-07-06 2015-07-02 4.800 842,000 -106,000 0.08% 4,041,600
2015-07-03 2015-06-30 4.950 948,000 +140,000 0.09% 4,692,600
2015-07-02 2015-06-29 4.500 808,000 +178,000 0.08% 3,636,000
2015-06-30 2015-06-26 5.200 630,000 -210,000 0.06% 3,276,000
2015-06-29 2015-06-25 5.350 840,000 +4,000 0.08% 4,494,000
2015-06-25 2015-06-23 4.900 836,000 +2,000 0.08% 4,096,400
2015-06-24 2015-06-22 5.000 834,000 -4,000 0.08% 4,170,000
2015-06-23 2015-06-19 5.150 838,000 -32,000 0.08% 4,315,700
2015-06-22 2015-06-18 5.350 870,000 +2,000 0.08% 4,654,500
2015-06-18 2015-06-16 4.650 868,000 +82,000 0.08% 4,036,200
2015-06-17 2015-06-15 5.350 786,000 +112,000 0.08% 4,205,100
2015-06-16 2015-06-12 5.700 674,000 +26,000 0.07% 3,841,800
2015-06-15 2015-06-11 4.550 648,000 +302,000 0.06% 2,948,400
2015-06-12 2015-06-10 4.100 346,000 +54,000 0.03% 1,418,600
2015-06-11 2015-06-09 3.850 292,000 -12,000 0.03% 1,124,200
2015-06-10 2015-06-08 3.750 304,000 +30,000 0.03% 1,140,000
2015-06-09 2015-06-05 3.400 274,000 +56,000 0.03% 931,600
2015-06-08 2015-06-04 3.050 218,000 +4,000 0.02% 664,900
2015-06-05 2015-06-03 2.950 214,000 +34,000 0.02% 631,300
2015-06-04 2015-06-02 3.000 180,000 +40,000 0.02% 540,000
2015-06-03 2015-06-01 3.000 140,000 +8,000 0.01% 420,000
2015-06-02 2015-05-29 3.050 132,000 +76,000 0.01% 402,600
2015-05-29 2015-05-27 3.050 56,000 +16,000 0.01% 170,800
2015-05-22 2015-05-20 3.200 40,000 +2,000 0.00% 128,000
2015-05-21 2015-05-19 3.450 38,000 +10,000 0.00% 131,100
2015-05-18 2015-05-14 3.100 28,000 -20,000 0.00% 86,800
2015-05-15 2015-05-13 2.900 48,000 -8,000 0.00% 139,200
2015-05-13 2015-05-11 3.200 56,000 -24,000 0.01% 179,200
2015-05-07 2015-05-05 2.950 80,000 +4,000 0.01% 236,000
2015-05-05 2015-04-30 2.650 76,000 +4,000 0.01% 201,400
2015-04-09 2015-04-02 1.350 72,000 -92,000 0.01% 97,200
2015-03-30 2015-03-26 1.225 164,000 +2,000 0.02% 200,900
2015-03-25 2015-03-23 1.300 162,000 +4,000 0.02% 210,600
2015-03-20 2015-03-18 1.215 158,000 +2,000 0.02% 191,970
2015-03-19 2015-03-17 1.350 156,000 +2,000 0.02% 210,600
2015-03-10 2015-03-06 1.375 154,000 +40,000 0.02% 211,750
2014-10-09 2014-10-07 2.025 114,000 +96,000 0.01% 230,850
2014-10-08 2014-10-06 2.025 18,000 -42,000 0.00% 36,450
2014-10-06 2014-09-30 2.125 60,000 -20,000 0.01% 127,500
2014-10-03 2014-09-29 2.175 80,000 +62,000 0.01% 174,000
2014-08-18 2014-08-14 1.575 18,000 -2,000 0.00% 28,350
2014-08-08 2014-08-06 1.675 20,000 +2,000 0.00% 33,500
2014-07-25 2014-07-23 1.675 18,000 +2,000 0.00% 30,150
2014-07-10 2014-07-08 1.775 16,000 +4,000 0.00% 28,400
2014-06-25 2014-06-23 1.850 12,000 -2,000 0.00% 22,200
2014-04-28 2014-04-24 2.150 14,000 -2,000 0.00% 30,100
2014-04-16 2014-04-14 1.800 16,000 +2,000 0.00% 28,800
2014-04-10 2014-04-08 1.550 14,000 +2,000 0.00% 21,700
2014-03-14 2014-03-12 1.725 12,000 -30,000 0.00% 20,700
2014-02-26 2014-02-24 1.750 42,000 -8,000 0.00% 73,500
2014-01-22 2014-01-20 2.000 50,000 -10,000 0.00% 100,000
2014-01-02 2013-12-27 2.275 60,000 -2,000 0.01% 136,500
2013-10-17 2013-10-15 2.125 62,000 -28,000 0.01% 131,750
2013-09-26 2013-09-24 2.025 90,000 -32,000 0.01% 182,250
2013-09-16 2013-09-12 2.050 122,000 -12,000 0.01% 250,100
2013-09-13 2013-09-11 2.000 134,000 -70,000 0.01% 268,000
2013-09-10 2013-09-06 1.750 204,000 -6,000 0.02% 357,000
2013-09-05 2013-09-03 1.500 210,000 +6,000 0.02% 315,000
2013-06-03 2013-05-30 1.775 204,000 -18,000 0.02% 362,100
2013-05-20 2013-05-15 1.825 222,000 +90,000 0.02% 405,150
2013-05-06 2013-05-02 1.650 132,000 -54,000 0.01% 217,800
2013-02-25 2013-02-21 1.775 186,000 -20,000 0.02% 330,150
2013-02-21 2013-02-19 1.825 206,000 +20,000 0.04% 375,950
2013-02-20 2013-02-18 1.800 186,000 +2,000 0.03% 334,800
2013-01-14 2013-01-10 2.100 184,000 +10,000 0.03% 386,400
2012-09-06 2012-09-04 1.525 174,000 -8,000 0.03% 265,350
2012-09-04 2012-08-31 1.600 182,000 +8,000 0.03% 291,200
2012-06-06 2012-06-04 2.950 174,000 +10,000 0.03% 513,300
2012-05-10 2012-05-08 3.350 164,000 -2,000 0.03% 549,400
2012-04-24 2012-04-20 3.900 166,000 +14,000 0.03% 647,400
2012-03-29 2012-03-27 3.250 152,000 +2,000 0.03% 494,000
2012-02-17 2012-02-15 4.000 150,000 -20,000 0.03% 600,000
2012-02-10 2012-02-08 4.150 170,000 +80,000 0.03% 705,500
2012-01-19 2012-01-17 4.200 90,000 +16,000 0.02% 378,000
2011-12-29 2011-12-23 4.200 74,000 +10,000 0.01% 310,800
2011-12-21 2011-12-19 4.650 64,000 -2,000 0.01% 297,600
2011-11-24 2011-11-22 4.900 66,000 +4,000 0.01% 323,400
2011-11-17 2011-11-15 5.250 62,000 +10,000 0.01% 325,500
2011-08-17 2011-08-15 4.850 52,000 -2,000 0.01% 252,200
2011-08-09 2011-08-05 5.450 54,000 -20,000 0.01% 294,300
2011-07-27 2011-07-25 7.650 74,000 -40,000 0.01% 566,100
2011-07-15 2011-07-13 6.950 114,000 +20,000 0.02% 792,300
2011-07-11 2011-07-07 7.400 94,000 +20,000 0.02% 695,600
2011-07-04 2011-06-29 7.050 74,000 -40,000 0.01% 521,700
2011-06-29 2011-06-27 7.150 114,000 -22,000 0.02% 815,100
2011-06-22 2011-06-20 7.650 136,000 -6,000 0.02% 1,040,400
2011-06-13 2011-06-09 8.000 142,000 +6,000 0.02% 1,136,000
2011-06-03 2011-06-01 8.500 136,000 -2,000 0.02% 1,156,000
2011-06-01 2011-05-30 8.550 138,000 -8,000 0.02% 1,179,900
2011-03-16 2011-03-14 8.450 146,000 +12,000 0.03% 1,233,700
2011-03-03 2011-03-01 8.350 134,000 +82,000 0.02% 1,118,900
2011-03-02 2011-02-28 8.400 52,000 +4,000 0.01% 436,800
2011-01-04 2010-12-31 8.850 48,000 -20,000 0.01% 424,800
2011-01-03 2010-12-29 8.000 68,000 -20,000 0.01% 544,000
2010-12-29 2010-12-24 8.050 88,000 -24,000 0.02% 708,400
2010-12-20 2010-12-16 8.050 112,000 +36,000 0.02% 901,600
2010-12-17 2010-12-15 8.100 76,000 +28,000 0.01% 615,600
2010-12-06 2010-12-02 8.150 48,000 -26,000 0.01% 391,200
2010-11-09 2010-11-05 7.600 74,000 +2,000 0.01% 562,400
2010-11-05 2010-11-03 7.600 72,000 +16,000 0.01% 547,200
2010-10-26 2010-10-22 7.550 56,000 +10,000 0.01% 422,800
2010-10-04 2010-09-29 8.250 46,000 +40,000 0.01% 379,500
2010-09-29 2010-09-27 8.150 6,000 +2,000 0.00% 48,900
2010-09-17 2010-09-15 7.150 4,000 +4,000 0.00% 28,600
2010-08-20 2010-08-18 7.450 0 -12,000
2010-07-14 2010-07-12 7.350 12,000 +12,000 0.00% 88,200
2008-11-14 2008-11-12 9.590 0

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