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 0.184 1,990,640 +0 0.32% 366,278
2025-10-13 2025-10-09 0.185 1,990,640 +0 0.32% 368,268
2025-10-10 2025-10-08 0.191 1,990,640 +0 0.32% 380,212
2025-10-09 2025-10-06 0.190 1,990,640 +0 0.32% 378,222
2025-10-08 2025-10-03 0.185 1,990,640 +0 0.32% 368,268
2025-10-06 2025-10-02 0.188 1,990,640 +60,000 0.32% 374,240
2025-09-29 2025-09-25 0.164 1,930,640 -60,000 0.31% 316,625
2025-09-24 2025-09-22 0.152 1,990,640 +60,000 0.32% 302,577
2025-09-04 2025-09-02 0.117 1,930,640 +300,000 0.31% 225,885
2025-09-02 2025-08-29 0.112 1,630,640 +300,000 0.26% 182,632
2025-08-27 2025-08-25 0.124 1,330,640 -15,000 0.21% 164,999
2025-08-26 2025-08-22 0.126 1,345,640 +523,500 0.22% 169,551
2025-07-14 2025-07-10 0.114 822,140 +75,000 0.13% 93,724
2025-07-04 2025-07-02 0.124 747,140 -45,000 0.12% 92,645
2025-06-20 2025-06-18 0.115 792,140 +30,000 0.13% 91,096
2025-06-18 2025-06-16 0.118 762,140 +15,000 0.12% 89,933
2025-04-16 2025-04-14 0.162 747,140 +6,000 0.12% 121,037
2025-02-17 2025-02-13 0.180 741,140 +51,000 0.12% 133,405
2024-10-09 2024-10-07 0.320 690,140 -48,000 0.13% 220,845
2024-10-08 2024-10-04 0.290 738,140 -3,000 0.14% 214,061
2024-10-07 2024-10-03 0.290 741,140 +63,000 0.14% 214,931
2024-07-22 2024-07-18 0.260 678,140 -4,500 0.13% 176,316
2024-07-15 2024-07-11 0.270 682,640 -15,000 0.13% 184,313
2024-07-12 2024-07-10 0.270 697,640 +15,000 0.13% 188,363
2024-06-12 2024-06-07 0.280 682,640 +51,000 0.13% 191,139
2024-06-06 2024-06-04 0.370 631,640 -51,000 0.12% 233,707
2024-05-24 2024-05-22 0.300 682,640 +4,500 0.13% 204,792
2024-04-30 2024-04-26 0.220 678,140 +54,000 0.13% 149,191
2023-12-14 2023-12-12 0.240 624,140 -324,000 0.12% 149,794
2023-12-13 2023-12-11 0.240 948,140 -61,500 0.18% 227,554
2023-12-08 2023-12-06 0.240 1,009,640 -30,000 0.19% 242,314
2023-12-06 2023-12-04 0.240 1,039,640 -208,500 0.20% 249,514
2023-07-18 2023-07-13 0.270 1,248,140 +6,000 0.24% 336,998
2022-11-16 2022-11-14 0.390 1,242,140 -1,500 0.24% 484,435
2022-10-24 2022-10-20 0.330 1,243,640 -10,500 0.24% 410,401
2022-07-28 2022-07-26 0.480 1,254,140 -84,000 0.24% 601,987
2022-07-27 2022-07-25 0.480 1,338,140 -151,500 0.26% 642,307
2022-07-25 2022-07-21 0.470 1,489,640 -172,500 0.28% 700,131
2022-07-22 2022-07-20 0.440 1,662,140 -60,000 0.32% 731,342
2022-07-14 2022-07-12 0.520 1,722,140 -129,000 0.33% 895,513
2022-07-13 2022-07-11 0.490 1,851,140 -15,000 0.35% 907,059
2022-07-06 2022-07-04 0.510 1,866,140 -1,500 0.36% 951,731
2022-06-23 2022-06-21 0.510 1,867,640 -1,500 0.36% 952,496
2022-05-30 2022-05-26 0.450 1,869,140 +12,000 0.36% 841,113
2022-05-27 2022-05-25 0.440 1,857,140 -1,500 0.35% 817,142
2022-04-21 2022-04-19 0.480 1,858,640 +18,000 0.35% 892,147
2022-04-07 2022-04-04 0.500 1,840,640 +3,000 0.35% 920,320
2022-03-29 2022-03-25 0.570 1,837,640 -18,000 0.35% 1,047,455
2022-03-07 2022-03-03 0.550 1,855,640 -6,000 0.35% 1,020,602
2022-03-04 2022-03-02 0.490 1,861,640 -406,500 0.36% 912,204
2022-03-03 2022-03-01 0.440 2,268,140 +6,000 0.43% 997,982
2021-12-28 2021-12-22 0.230 2,262,140 -4,500 0.43% 520,292
2021-12-23 2021-12-21 0.240 2,266,640 -15,000 0.43% 543,994
2021-12-22 2021-12-20 0.240 2,281,640 +3,000 0.44% 547,594
2021-12-17 2021-12-15 0.260 2,278,640 -490,500 0.43% 592,446
2021-12-16 2021-12-14 0.290 2,769,140 +495,000 0.53% 803,051
2021-12-09 2021-12-07 0.180 2,274,140 -36,000 0.43% 409,345
2021-12-02 2021-11-30 0.190 2,310,140 +358,500 0.44% 438,927
2021-12-01 2021-11-29 0.190 1,951,640 -37,500 0.37% 370,812
2021-11-26 2021-11-24 0.190 1,989,140 -97,500 0.38% 377,937
2021-11-25 2021-11-23 0.210 2,086,640 +97,500 0.40% 438,194
2021-11-24 2021-11-22 0.200 1,989,140 +22,500 0.38% 397,828
2021-11-08 2021-11-04 0.700 1,966,640 -18,000 0.38% 1,376,648
2021-11-05 2021-11-03 0.670 1,984,640 -28,500 0.38% 1,329,709
2021-10-21 2021-10-19 0.770 2,013,140 -12,000 0.38% 1,550,118
2021-10-18 2021-10-12 0.730 2,025,140 -15,000 0.39% 1,478,352
2021-10-15 2021-10-11 0.780 2,040,140 -40,500 0.39% 1,591,309
2021-10-11 2021-10-07 0.800 2,080,640 -217,500 0.40% 1,664,512
2021-10-08 2021-10-06 0.850 2,298,140 +217,500 0.44% 1,953,419
2021-10-07 2021-10-05 0.740 2,080,640 +18,000 0.40% 1,539,674
2021-10-04 2021-09-29 0.710 2,062,640 -10,500 0.39% 1,464,474
2021-09-28 2021-09-24 0.720 2,073,140 +30,000 0.40% 1,492,661
2021-09-27 2021-09-23 0.730 2,043,140 +10,500 0.39% 1,491,492
2021-09-24 2021-09-21 0.640 2,032,640 +15,000 0.39% 1,300,890
2021-09-13 2021-09-09 0.660 2,017,640 -126,000 0.39% 1,331,642
2021-07-29 2021-07-27 0.590 2,143,640 -3,000 0.41% 1,264,748
2021-07-09 2021-07-07 0.710 2,146,640 +15,000 0.41% 1,524,114
2021-07-06 2021-07-02 0.790 2,131,640 -15,000 0.41% 1,683,996
2021-06-18 2021-06-16 0.750 2,146,640 +1,500 0.41% 1,609,980
2021-05-28 2021-05-26 0.790 2,145,140 -27,000 0.41% 1,694,661
2021-04-26 2021-04-22 0.800 2,172,140 -150,000 0.41% 1,737,712
2021-04-15 2021-04-13 0.790 2,322,140 +30,000 0.44% 1,834,491
2021-04-09 2021-04-07 0.850 2,292,140 +10,500 0.44% 1,948,319
2021-03-25 2021-03-23 0.880 2,281,640 +9,000 0.44% 2,007,843
2021-03-23 2021-03-19 0.940 2,272,640 +9,000 0.43% 2,136,282
2021-03-22 2021-03-18 0.930 2,263,640 -9,000 0.43% 2,105,185
2021-03-18 2021-03-16 0.990 2,272,640 +1,500 0.43% 2,249,914
2021-03-16 2021-03-12 0.970 2,271,140 -15,000 0.43% 2,203,006
2021-03-12 2021-03-10 0.920 2,286,140 -9,000 0.44% 2,103,249
2021-03-11 2021-03-09 0.850 2,295,140 +9,000 0.44% 1,950,869
2021-03-10 2021-03-08 0.980 2,286,140 +21,000 0.44% 2,240,417
2021-03-09 2021-03-05 1.130 2,265,140 -18,000 0.43% 2,559,608
2021-03-04 2021-03-02 0.760 2,283,140 -19,500 0.44% 1,735,186
2021-02-26 2021-02-24 0.880 2,302,640 +1,500 0.44% 2,026,323
2021-02-25 2021-02-23 0.920 2,301,140 +36,000 0.44% 2,117,049
2021-02-23 2021-02-19 1.210 2,265,140 +16,500 0.43% 2,740,819
2021-02-22 2021-02-18 1.260 2,248,640 -33,000 0.43% 2,833,286
2021-02-19 2021-02-17 1.270 2,281,640 -75,000 0.44% 2,897,683
2020-12-17 2020-12-15 0.840 2,356,640 +15,000 0.45% 1,979,578
2020-08-07 2020-08-05 0.370 2,341,640 -1,500 0.45% 866,407
2020-08-06 2020-08-04 0.360 2,343,140 -1,500 0.45% 843,530
2020-08-04 2020-07-31 0.380 2,344,640 +79,500 0.45% 890,963
2020-05-22 2020-05-20 0.420 2,265,140 -10,500 0.43% 951,359
2020-05-21 2020-05-19 0.600 2,275,640 +10,500 0.43% 1,365,384
2020-05-06 2020-05-04 0.330 2,265,140 -28,500 0.43% 747,496
2020-05-05 2020-04-29 0.330 2,293,640 +79,500 0.44% 756,901
2020-04-22 2020-04-20 0.600 2,214,140 +30,000 0.42% 1,328,484
2020-04-20 2020-04-16 0.580 2,184,140 +31,500 0.42% 1,266,801
2020-04-16 2020-04-14 0.580 2,152,640 -3,000 0.41% 1,248,531
2020-04-15 2020-04-09 0.620 2,155,640 -25,500 0.41% 1,336,497
2020-04-09 2020-04-07 0.630 2,181,140 -1,500 0.42% 1,374,118
2020-04-06 2020-04-02 0.620 2,182,640 +1,500 0.42% 1,353,237
2020-03-27 2020-03-25 0.760 2,181,140 +3,000 0.42% 1,657,666
2020-03-17 2020-03-13 0.770 2,178,140 +6,000 0.42% 1,677,168
2020-03-02 2020-02-27 0.800 2,172,140 -7,500 0.41% 1,737,712
2020-02-10 2020-02-06 0.830 2,179,640 +12,000 0.42% 1,809,101
2020-02-06 2020-02-04 0.920 2,167,640 +12,000 0.41% 1,994,229
2020-02-05 2020-02-03 0.910 2,155,640 -9,000 0.41% 1,961,632
2020-02-03 2020-01-30 0.700 2,164,640 +9,000 0.41% 1,515,248
2020-01-22 2020-01-20 0.770 2,155,640 +3,000 0.41% 1,659,843
2020-01-13 2020-01-09 0.820 2,152,640 +18,000 0.41% 1,765,165
2020-01-08 2020-01-06 0.790 2,134,640 -39,000 0.41% 1,686,366
2020-01-07 2020-01-03 0.850 2,173,640 -4,500 0.41% 1,847,594
2020-01-03 2019-12-31 0.850 2,178,140 +69,000 0.42% 1,851,419
2019-12-30 2019-12-24 0.870 2,109,140 +22,500 0.40% 1,834,952
2019-12-27 2019-12-20 0.860 2,086,640 +16,500 0.40% 1,794,510
2019-12-23 2019-12-19 0.920 2,070,140 +34,500 0.40% 1,904,529
2019-12-20 2019-12-18 1.020 2,035,640 +4,500 0.39% 2,076,353
2019-12-19 2019-12-17 0.780 2,031,140 +9,000 0.39% 1,584,289
2019-10-02 2019-09-27 1.200 2,022,140 -46,500 0.39% 2,426,568
2019-09-04 2019-09-02 1.140 2,068,640 +7,500 0.39% 2,358,250
2019-09-02 2019-08-29 1.260 2,061,140 +12,000 0.39% 2,597,036
2019-08-23 2019-08-21 1.400 2,049,140 -6,000 0.39% 2,868,796
2019-08-22 2019-08-20 1.360 2,055,140 -6,000 0.39% 2,794,990
2019-08-09 2019-08-07 1.580 2,061,140 +15,000 0.39% 3,256,601
2019-08-08 2019-08-06 1.670 2,046,140 -25,500 0.39% 3,417,054
2019-08-07 2019-08-05 1.720 2,071,640 +27,000 0.40% 3,563,221
2019-08-06 2019-08-02 1.730 2,044,640 +172,500 0.39% 3,537,227
2019-08-05 2019-08-01 1.510 1,872,140 +114,000 0.36% 2,826,931
2019-08-02 2019-07-31 1.750 1,758,140 +216,000 0.34% 3,076,745
2019-08-01 2019-07-30 1.050 1,542,140 +10,500 0.29% 1,619,247
2019-06-10 2019-06-05 0.990 1,531,640 +150,000 0.29% 1,516,324
2019-05-20 2019-05-16 1.150 1,381,640 +16,500 0.26% 1,588,886
2019-04-29 2019-04-25 1.210 1,365,140 -280,500 0.26% 1,651,819
2019-03-13 2019-03-11 1.540 1,645,640 +49,500 0.31% 2,534,286
2019-03-06 2019-03-04 1.600 1,596,140 -10,500 0.30% 2,553,824
2019-03-05 2019-03-01 1.560 1,606,640 +31,500 0.31% 2,506,358
2019-03-01 2019-02-27 1.610 1,575,140 +108,000 0.30% 2,535,975
2019-02-28 2019-02-26 1.710 1,467,140 +97,500 0.28% 2,508,809
2019-02-25 2019-02-21 1.660 1,369,640 +87,000 0.26% 2,273,602
2019-02-22 2019-02-20 1.660 1,282,640 +30,000 0.24% 2,129,182
2019-02-20 2019-02-18 1.730 1,252,640 +246,000 0.24% 2,167,067
2019-02-19 2019-02-15 1.810 1,006,640 +30,000 0.19% 1,822,018
2019-02-18 2019-02-14 1.920 976,640 +15,000 0.19% 1,875,149
2019-01-25 2019-01-23 1.790 961,640 +1,500 0.18% 1,721,336
2019-01-18 2019-01-16 1.930 960,140 +133,500 0.18% 1,853,070
2019-01-17 2019-01-15 2.600 826,640 +7,500 0.16% 2,149,264
2019-01-11 2019-01-09 3.400 819,140 +3,000 0.16% 2,785,076
2018-12-07 2018-12-05 4.100 816,140 -30,000 0.16% 3,346,174
2018-11-21 2018-11-19 4.800 846,140 +3,000 0.16% 4,061,472
2018-11-13 2018-11-09 4.750 843,140 -6,000 0.16% 4,004,915
2018-11-12 2018-11-08 4.900 849,140 +13,500 0.16% 4,160,786
2018-11-09 2018-11-07 5.700 835,640 +140 0.16% 4,763,148
2018-10-24 2018-10-22 5.300 835,500 +3,000 0.16% 4,428,150
2018-10-16 2018-10-12 5.800 832,500 -6,000 0.16% 4,828,500
2018-10-15 2018-10-11 6.000 838,500 -10,500 0.16% 5,031,000
2018-08-20 2018-08-16 5.600 849,000 +6,000 0.17% 4,754,400
2018-08-10 2018-08-08 5.400 843,000 +37,500 0.17% 4,552,200
2018-08-03 2018-08-01 6.100 805,500 +3,000 0.16% 4,913,550
2018-07-31 2018-07-27 6.600 802,500 +1,500 0.16% 5,296,500
2018-07-11 2018-07-09 7.500 801,000 +15,000 0.16% 6,007,500
2018-06-15 2018-06-13 7.500 786,000 +18,000 0.15% 5,895,000
2018-05-31 2018-05-29 7.400 768,000 +15,000 0.15% 5,683,200
2018-05-30 2018-05-28 7.300 753,000 +19,500 0.15% 5,496,900
2018-04-26 2018-04-24 7.100 733,500 -30,000 0.15% 5,207,850
2018-04-24 2018-04-20 6.800 763,500 -60,000 0.15% 5,191,800
2018-04-23 2018-04-19 6.900 823,500 -49,500 0.16% 5,682,150
2018-04-20 2018-04-18 7.200 873,000 -208,500 0.17% 6,285,600
2018-04-19 2018-04-17 7.800 1,081,500 -22,500 0.22% 8,435,700
2018-04-18 2018-04-16 8.800 1,104,000 +3,000 0.22% 9,715,200
2018-04-17 2018-04-13 9.000 1,101,000 +4,500 0.22% 9,909,000
2018-04-13 2018-04-11 9.100 1,096,500 -31,500 0.22% 9,978,150
2018-04-12 2018-04-10 9.000 1,128,000 -67,500 0.22% 10,152,000
2018-04-09 2018-04-04 9.200 1,195,500 -30,000 0.24% 10,998,600
2018-03-26 2018-03-22 9.600 1,225,500 +129,000 0.24% 11,764,800
2018-03-21 2018-03-19 10.400 1,096,500 +145,500 0.22% 11,403,600
2018-03-20 2018-03-16 9.200 951,000 +30,000 0.19% 8,749,200
2018-03-19 2018-03-15 9.200 921,000 +12,000 0.18% 8,473,200
2018-03-15 2018-03-13 9.200 909,000 +139,500 0.18% 8,362,800
2018-03-13 2018-03-09 9.300 769,500 +15,000 0.15% 7,156,350
2018-03-02 2018-02-28 9.200 754,500 +6,000 0.15% 6,941,400
2018-02-28 2018-02-26 9.600 748,500 +9,000 0.15% 7,185,600
2018-02-23 2018-02-21 10.000 739,500 +1,500 0.15% 7,395,000
2018-02-13 2018-02-09 9.700 738,000 -9,000 0.15% 7,158,600
2018-02-12 2018-02-08 9.600 747,000 +30,000 0.15% 7,171,200
2018-02-09 2018-02-07 10.200 717,000 -57,000 0.14% 7,313,400
2018-02-08 2018-02-06 9.400 774,000 -76,500 0.15% 7,275,600
2018-02-07 2018-02-05 9.000 850,500 -64,500 0.17% 7,654,500
2018-02-06 2018-02-02 8.700 915,000 -93,000 0.18% 7,960,500
2018-02-05 2018-02-01 8.200 1,008,000 -142,500 0.20% 8,265,600
2018-02-02 2018-01-31 7.700 1,150,500 +15,000 0.23% 8,858,850
2018-02-01 2018-01-30 7.500 1,135,500 +94,500 0.23% 8,516,250
2018-01-31 2018-01-29 7.300 1,041,000 -33,000 0.21% 7,599,300
2018-01-30 2018-01-26 7.100 1,074,000 +4,500 0.21% 7,625,400
2018-01-29 2018-01-25 7.100 1,069,500 -3,000 0.21% 7,593,450
2018-01-25 2018-01-23 7.000 1,072,500 -6,000 0.21% 7,507,500
2018-01-24 2018-01-22 6.600 1,078,500 +19,500 0.21% 7,118,100
2018-01-23 2018-01-19 6.300 1,059,000 +4,500 0.21% 6,671,700
2018-01-19 2018-01-17 5.400 1,054,500 +6,000 0.21% 5,694,300
2018-01-18 2018-01-16 5.400 1,048,500 +46,500 0.21% 5,661,900
2018-01-17 2018-01-15 5.400 1,002,000 -6,000 0.20% 5,410,800
2018-01-16 2018-01-12 5.400 1,008,000 -36,000 0.20% 5,443,200
2017-12-20 2017-12-18 5.400 1,044,000 +30,000 0.21% 5,637,600
2017-12-11 2017-12-07 5.400 1,014,000 -6,000 0.20% 5,475,600
2017-12-05 2017-12-01 5.300 1,020,000 +3,000 0.20% 5,406,000
2017-11-16 2017-11-14 5.000 1,017,000 +49,500 0.20% 5,085,000
2017-11-13 2017-11-09 6.100 967,500 -16,500 0.19% 5,901,750
2017-11-10 2017-11-08 5.700 984,000 -6,000 0.20% 5,608,800
2017-11-08 2017-11-06 5.300 990,000 +3,000 0.20% 5,247,000
2017-11-07 2017-11-03 5.300 987,000 +10,500 0.20% 5,231,100
2017-11-06 2017-11-02 5.000 976,500 +6,000 0.19% 4,882,500
2017-10-27 2017-10-25 4.350 970,500 +7,500 0.19% 4,221,675
2017-10-26 2017-10-24 4.300 963,000 -15,000 0.19% 4,140,900
2017-10-25 2017-10-23 4.350 978,000 +4,500 0.19% 4,254,300
2017-09-01 2017-08-30 3.350 973,500 -16,500 0.19% 3,261,225
2017-08-31 2017-08-29 3.400 990,000 +1,500 0.20% 3,366,000
2017-08-30 2017-08-28 3.500 988,500 -30,000 0.20% 3,459,750
2017-08-21 2017-08-17 3.600 1,018,500 +3,000 0.20% 3,666,600
2017-08-02 2017-07-31 4.200 1,015,500 +6,000 0.20% 4,265,100
2017-08-01 2017-07-28 4.350 1,009,500 -15,000 0.20% 4,391,325
2017-07-31 2017-07-27 4.250 1,024,500 +63,000 0.20% 4,354,125
2017-07-27 2017-07-25 3.750 961,500 -42,000 0.19% 3,605,625
2017-07-26 2017-07-24 3.500 1,003,500 -42,000 0.20% 3,512,250
2017-07-07 2017-07-05 3.550 1,045,500 -15,000 0.21% 3,711,525
2017-07-04 2017-06-30 3.200 1,060,500 +30,000 0.21% 3,393,600
2017-06-21 2017-06-19 3.950 1,030,500 -6,000 0.24% 4,070,475
2017-06-20 2017-06-16 3.800 1,036,500 -1,500 0.24% 3,938,700
2017-06-16 2017-06-14 3.850 1,038,000 -4,500 0.24% 3,996,300
2017-06-15 2017-06-13 3.900 1,042,500 +412,500 0.24% 4,065,750
2017-06-13 2017-06-09 3.650 630,000 +210,000 0.14% 2,299,500
2017-06-12 2017-06-08 3.450 420,000 -49,500 0.10% 1,449,000
2017-06-09 2017-06-07 2.420 469,500 +19,500 0.11% 1,136,190
2017-06-08 2017-06-06 2.360 450,000 +199,500 0.10% 1,062,000
2017-06-06 2017-06-02 3.000 250,500 -27,000 0.06% 751,500
2017-06-05 2017-06-01 3.000 277,500 -6,000 0.06% 832,500
2017-06-02 2017-05-31 2.900 283,500 -27,000 0.06% 822,150
2017-05-22 2017-05-18 6.800 310,500 +4,500 0.07% 2,111,400
2017-05-15 2017-05-11 5.900 306,000 -3,000 0.07% 1,805,400
2017-04-25 2017-04-21 4.500 309,000 -6,000 0.07% 1,390,500
2017-04-20 2017-04-18 4.550 315,000 +1,500 0.07% 1,433,250
2017-04-13 2017-04-11 3.900 313,500 +3,000 0.07% 1,222,650
2017-04-12 2017-04-10 3.500 310,500 +6,000 0.07% 1,086,750
2017-04-10 2017-04-06 2.950 304,500 +91,500 0.07% 898,275
2017-03-27 2017-03-23 2.900 213,000 +27,000 0.05% 617,700
2017-03-17 2017-03-15 2.480 186,000 -135,000 0.04% 461,280
2017-03-02 2017-02-28 2.290 321,000 +105,000 0.07% 735,090
2017-02-28 2017-02-24 2.290 216,000 -15,000 0.05% 494,640
2017-02-27 2017-02-23 2.280 231,000 +9,000 0.05% 526,680
2017-02-23 2017-02-21 2.300 222,000 +36,000 0.05% 510,600
2017-02-22 2017-02-20 2.220 186,000 -249,000 0.04% 412,920
2017-02-21 2017-02-17 2.140 435,000 -423,000 0.10% 930,900
2017-02-20 2017-02-16 2.230 858,000 +202,500 0.20% 1,913,340
2017-02-17 2017-02-15 2.150 655,500 -43,500 0.15% 1,409,325
2017-02-10 2017-02-08 1.910 699,000 +28,500 0.16% 1,335,090
2017-02-09 2017-02-07 1.940 670,500 +81,000 0.15% 1,300,770
2017-02-08 2017-02-06 1.920 589,500 +22,500 0.13% 1,131,840
2017-02-02 2017-01-27 1.930 567,000 -42,000 0.13% 1,094,310
2017-01-25 2017-01-23 1.850 609,000 +15,000 0.14% 1,126,650
2017-01-23 2017-01-19 1.880 594,000 +36,000 0.14% 1,116,720
2017-01-20 2017-01-18 1.940 558,000 +49,500 0.13% 1,082,520
2017-01-19 2017-01-17 1.920 508,500 +226,500 0.12% 976,320
2017-01-18 2017-01-16 1.960 282,000 +111,000 0.06% 552,720
2016-12-23 2016-12-21 2.000 171,000 +21,000 0.04% 342,000
2016-12-16 2016-12-14 2.110 150,000 +39,000 0.03% 316,500
2016-12-15 2016-12-13 2.080 111,000 +9,000 0.03% 230,880
2016-11-29 2016-11-25 2.450 102,000 +21,000 0.02% 249,900
2016-11-28 2016-11-24 2.440 81,000 -1,500 0.02% 197,640
2016-11-24 2016-11-22 2.380 82,500 -150,000 0.02% 196,350
2016-11-18 2016-11-16 2.400 232,500 +151,500 0.05% 558,000
2016-11-14 2016-11-10 2.490 81,000 -10,500 0.02% 201,690
2016-11-09 2016-11-07 2.380 91,500 +10,500 0.02% 217,770
2016-11-02 2016-10-31 2.040 81,000 -12,000 0.02% 165,240
2016-10-25 2016-10-20 2.140 93,000 -108,000 0.02% 199,020
2016-10-14 2016-10-12 2.020 201,000 -9,000 0.05% 406,020
2016-10-13 2016-10-11 2.060 210,000 -180,000 0.05% 432,600
2016-10-11 2016-10-06 2.140 390,000 -1,500 0.09% 834,600
2016-10-05 2016-10-03 2.190 391,500 -273,000 0.09% 857,385
2016-09-23 2016-09-21 2.440 664,500 -1,500 0.15% 1,621,380
2016-09-14 2016-09-12 2.240 666,000 -15,000 0.15% 1,491,840
2016-09-13 2016-09-09 2.270 681,000 -36,000 0.16% 1,545,870
2016-09-12 2016-09-08 2.400 717,000 -31,500 0.16% 1,720,800
2016-09-09 2016-09-07 2.360 748,500 -1,500 0.17% 1,766,460
2016-09-08 2016-09-06 2.500 750,000 +4,500 0.17% 1,875,000
2016-09-07 2016-09-05 2.240 745,500 +54,000 0.17% 1,669,920
2016-09-06 2016-09-02 1.920 691,500 -45,000 0.16% 1,327,680
2016-09-05 2016-09-01 1.880 736,500 -31,500 0.17% 1,384,620
2016-08-29 2016-08-25 1.680 768,000 +37,500 0.18% 1,290,240
2016-07-06 2016-07-04 1.430 730,500 -12,000 0.17% 1,044,615
2016-06-16 2016-06-14 1.390 742,500 +12,000 0.17% 1,032,075
2016-04-28 2016-04-26 1.720 730,500 -45,000 0.17% 1,256,460
2016-04-21 2016-04-19 1.830 775,500 -30,000 0.18% 1,419,165
2016-04-08 2016-04-06 1.750 805,500 +30,000 0.18% 1,409,625
2016-04-07 2016-04-05 1.740 775,500 +225,000 0.18% 1,349,370
2016-04-05 2016-03-31 1.850 550,500 +105,000 0.13% 1,018,425
2016-04-01 2016-03-30 1.880 445,500 +12,000 0.10% 837,540
2016-03-31 2016-03-29 1.880 433,500 +219,000 0.10% 814,980
2016-03-30 2016-03-24 1.920 214,500 +15,000 0.05% 411,840
2016-03-15 2016-03-11 2.090 199,500 -100 0.05% 416,955
2016-03-07 2016-03-03 2.200 199,600 +91,500 0.05% 439,120
2016-03-02 2016-02-29 2.390 108,100 -150 0.02% 258,359
2016-02-29 2016-02-25 2.050 108,250 -114,000 0.02% 221,912
2016-02-26 2016-02-24 2.200 222,250 +126,000 0.05% 488,950
2016-02-23 2016-02-19 1.830 96,250 -10,500 0.02% 176,138
2016-02-19 2016-02-17 1.630 106,750 +10,500 0.02% 174,002
2016-01-28 2016-01-26 1.560 96,250 +10,000 0.02% 150,150
2016-01-26 2016-01-22 1.540 86,250 +5,000 0.12% 132,825
2015-12-30 2015-12-28 1.950 81,250 +27,000 0.11% 158,438
2015-12-29 2015-12-24 2.100 54,250 +6,000 0.07% 113,925
2015-12-22 2015-12-18 1.424 48,250 -19,532 0.07% 68,692
2015-08-21 2015-08-19 3.702 67,782 -10,536 0.07% 250,899
2015-07-16 2015-07-14 4.556 78,318 -7,024 0.08% 356,798
2015-07-15 2015-07-13 4.840 85,342 -3,512 0.08% 413,098
2015-07-13 2015-07-09 3.702 88,854 -422 0.09% 328,898
2015-07-09 2015-07-07 3.773 89,276 +3,512 0.09% 336,815
2015-07-03 2015-06-30 5.837 85,764 +5,619 0.08% 500,611
2015-07-02 2015-06-29 5.908 80,145 -71,645 0.08% 473,517
2015-06-26 2015-06-24 6.478 151,790 -3,231 0.15% 983,254
2015-06-24 2015-06-22 6.478 155,021 +2,809 0.15% 1,004,184
2015-06-22 2015-06-18 6.691 152,212 -1,404 0.15% 1,018,493
2015-06-17 2015-06-15 6.051 153,616 +1,896 0.15% 929,473
2015-06-01 2015-05-28 4.983 151,720 -2,248 0.22% 756,000
2015-05-27 2015-05-22 5.339 153,968 -421 0.23% 822,002
2015-05-19 2015-05-15 5.624 154,389 -422 0.23% 868,210
2015-05-18 2015-05-14 5.457 154,811 -6,040 0.23% 844,869
2015-05-15 2015-05-13 5.579 160,851 -27,974 0.24% 897,340
2015-05-14 2015-05-12 5.094 188,825 +3,793 0.24% 961,798
2015-05-13 2015-05-11 5.276 185,032 +2,144 0.23% 976,138
2015-05-12 2015-05-08 5.457 182,888 -1,485 0.23% 998,097
2015-05-08 2015-05-06 5.943 184,373 -330 0.23% 1,095,642
2015-05-07 2015-05-05 6.064 184,703 +1,815 0.23% 1,120,003
2015-05-05 2015-04-30 6.064 182,888 +61,017 0.23% 1,108,997
2015-04-30 2015-04-28 5.457 121,871 -164,748 0.15% 665,102
2015-04-28 2015-04-24 5.943 286,619 -31,003 0.36% 1,703,242
2015-04-21 2015-04-17 4.972 317,622 +329 0.40% 1,579,318
2015-04-17 2015-04-15 4.972 317,293 +165 0.40% 1,577,682
2015-04-15 2015-04-13 4.790 317,128 -659 0.40% 1,519,172
2015-04-13 2015-04-09 4.063 317,787 +494 0.40% 1,291,089
2015-04-09 2015-04-02 4.305 317,293 +495 0.40% 1,366,042
2015-03-17 2015-03-13 6.367 316,798 +8,741 0.40% 2,017,051
2015-03-16 2015-03-12 6.973 308,057 +989 0.38% 2,148,197
2015-03-06 2015-03-04 5.639 307,068 +12,698 0.38% 1,731,661
2015-02-13 2015-02-11 6.731 294,370 +55,906 0.37% 1,981,353
2015-01-23 2015-01-21 8.489 238,464 +22,263 0.30% 2,024,399
2015-01-07 2015-01-05 8.974 216,201 +825 0.27% 1,940,281
2014-12-30 2014-12-24 8.914 215,376 -3,299 0.27% 1,919,817
2014-12-19 2014-12-17 9.338 218,675 -1,649 0.27% 2,042,044
2014-12-12 2014-12-10 9.156 220,324 +10,390 0.28% 2,017,363
2014-12-03 2014-12-01 9.641 209,934 +1,649 0.26% 2,024,068
2014-11-27 2014-11-25 10.248 208,285 +5,937 0.26% 2,134,469
2014-11-26 2014-11-24 10.127 202,348 +1,649 0.25% 2,049,088
2014-11-25 2014-11-21 10.127 200,699 +2,309 0.25% 2,032,389
2014-11-18 2014-11-14 10.672 198,390 -7,751 0.25% 2,117,277
2014-11-12 2014-11-10 10.733 206,141 +8,245 0.26% 2,212,498
2014-11-04 2014-10-31 10.551 197,896 -1,319 0.25% 2,088,005
2014-11-03 2014-10-30 10.430 199,215 +1,319 0.25% 2,077,762
2014-10-31 2014-10-29 10.066 197,896 -32,982 0.25% 1,992,005
2014-10-22 2014-10-20 9.945 230,878 -17,976 0.29% 2,295,999
2014-10-21 2014-10-17 9.702 248,854 -15,007 0.31% 2,414,404
2014-10-16 2014-10-14 10.187 263,861 -24,902 0.33% 2,688,003
2014-10-15 2014-10-13 10.066 288,763 -15,666 0.36% 2,906,664
2014-10-03 2014-09-29 10.248 304,429 +659 0.38% 3,119,737
2014-09-24 2014-09-22 11.097 303,770 +825 0.38% 3,370,864
2014-09-23 2014-09-19 11.461 302,945 +165 0.38% 3,471,929
2014-09-22 2014-09-18 11.157 302,780 -1,649 0.38% 3,378,238
2014-09-10 2014-09-05 10.794 304,429 +1,649 0.38% 3,285,877
2014-08-11 2014-08-07 11.218 302,780 -99 0.38% 3,396,598
2014-07-11 2014-07-09 12.188 302,879 +6,596 0.38% 3,691,565
2014-07-10 2014-07-08 11.885 296,283 +14,843 0.37% 3,521,341
2014-07-09 2014-07-07 12.249 281,440 +2,638 0.35% 3,447,327
2014-07-08 2014-07-04 12.552 278,802 -824 0.35% 3,499,544
2014-07-07 2014-07-03 12.613 279,626 +659 0.35% 3,526,843
2014-06-20 2014-06-18 13.280 278,967 +16,492 0.35% 3,704,607
2014-06-19 2014-06-17 13.280 262,475 +1,319 0.33% 3,485,598
2014-06-18 2014-06-16 14.250 261,156 +51,288 0.33% 3,721,458
2014-06-17 2014-06-13 14.129 209,868 +37,270 0.26% 2,965,155
2014-06-16 2014-06-12 13.644 172,598 +66,625 0.22% 2,354,851
2014-06-13 2014-06-11 13.522 105,973 +59,369 0.13% 1,432,997
2014-06-12 2014-06-10 12.916 46,604 +1,154 0.06% 601,933
2014-06-11 2014-06-09 12.431 45,450 +32,983 0.06% 564,980
2014-05-23 2014-05-21 10.854 12,467 -825 0.02% 135,319
2014-05-13 2014-05-09 10.794 13,292 +3,628 0.02% 143,468
2014-04-15 2014-04-11 14.189 9,664 -3,298 0.01% 137,125
2014-04-08 2014-04-04 15.766 12,962 +8,081 0.02% 204,358
2014-03-11 2014-03-07 15.766 4,881 -660 0.01% 76,953
2014-03-03 2014-02-27 14.250 5,541 +1,484 0.01% 78,959
2013-04-11 2013-04-09 14.917 4,057 -5,442 0.01% 60,518
2013-04-08 2013-04-03 12.431 9,499 -1,649 0.02% 118,080
2013-04-05 2013-04-02 12.006 11,148 -1,649 0.02% 133,847
2013-01-07 2013-01-03 11.400 12,797 -495 0.02% 145,885
2012-12-20 2012-12-18 11.703 13,292 +6,267 0.03% 155,558
2012-12-05 2012-12-03 11.764 7,025 +2,473 0.01% 82,641
2012-11-30 2012-11-28 12.916 4,552 -329 0.01% 58,793
2012-11-29 2012-11-27 12.916 4,881 +329 0.01% 63,043
2012-11-01 2012-10-30 13.098 4,552 -824 0.01% 59,621
2012-09-28 2012-09-26 12.795 5,376 -825 0.01% 68,784
2012-09-14 2012-09-12 10.794 6,201 -494 0.01% 66,931
2012-08-23 2012-08-21 11.824 6,695 +494 0.01% 79,164
2012-07-06 2012-07-04 10.794 6,201 +1,649 0.01% 66,931
2012-05-09 2012-05-07 11.521 4,552 -659 0.01% 52,445
2012-04-30 2012-04-26 9.520 5,211 +659 0.01% 49,610
2011-07-11 2011-07-07 13.340 4,552 -40,964 0.01% 60,725
2011-06-24 2011-06-22 16.372 45,516 +40,964 0.13% 745,200
2011-03-18 2011-03-16 27.894 4,552 -494 0.01% 126,971
2011-03-04 2011-03-02 26.681 5,046 -1,649 0.02% 134,631
2011-03-03 2011-03-01 27.894 6,695 +1,649 0.02% 186,747
2011-01-25 2011-01-21 35.170 5,046 -297 0.02% 177,468
2011-01-24 2011-01-20 36.383 5,343 +297 0.02% 194,393
2010-11-25 2010-11-23 43.659 5,046 +99 0.02% 220,305
2010-11-11 2010-11-09 49.117 4,947 +395 0.02% 242,981
2010-11-10 2010-11-08 49.723 4,552 -461 0.01% 226,340
2010-11-09 2010-11-05 50.330 5,013 -132 0.02% 252,302
2010-10-21 2010-10-19 49.117 5,145 -726 0.02% 252,706
2010-09-08 2010-09-06 51.542 5,871 +594 0.02% 302,605
2010-08-31 2010-08-27 49.723 5,277 +659 0.02% 262,389
2010-08-16 2010-08-12 58.213 4,618 +2,903 0.02% 268,825
2010-08-10 2010-08-06 60.032 1,715 -33 0.01% 102,954
2010-08-05 2010-08-03 59.425 1,748 +1,649 0.01% 103,875
2010-08-03 2010-07-30 63.670 99 +33 0.00% 6,303
2010-04-20 2010-04-16 112.787 66 -890 0.00% 7,444
2010-04-16 2010-04-14 130.372 956 +956 0.01% 124,635
2010-03-18 2010-03-16 95.808 0 -66
2010-03-11 2010-03-09 109.755 66 +66 0.00% 7,244
2009-06-03 2009-06-01 88.532 0 -3,298
2009-05-27 2009-05-25 92.776 3,298 -165 0.05% 305,976
2009-05-22 2009-05-20 87.319 3,463 -165 0.05% 302,385
2009-05-07 2009-05-05 78.829 3,628 -165 0.05% 285,993
2009-04-16 2009-04-14 55.787 3,793 -825 0.06% 211,600
2009-04-14 2009-04-08 49.117 4,618 +825 0.07% 226,821
2009-04-08 2009-04-06 49.723 3,793 +825 0.06% 188,600
2009-04-06 2009-04-02 49.723 2,968 -825 0.04% 147,578
2009-04-03 2009-04-01 48.510 3,793 +726 0.06% 184,000
2009-04-02 2009-03-31 46.691 3,067 +824 0.05% 143,202
2009-04-01 2009-03-30 46.085 2,243 +1,649 0.03% 103,368
2009-03-31 2009-03-27 49.117 594 -330 0.01% 29,175
2009-03-27 2009-03-25 45.479 924 +330 0.01% 42,022
2009-03-25 2009-03-23 48.510 594 +198 0.01% 28,815
2009-03-20 2009-03-18 46.085 396 +132 0.01% 18,250
2009-03-13 2009-03-11 45.479 264 +264 0.00% 12,006
2007-06-26 2007-06-22 496.741 0

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