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 1.100 13,183,200 +0 0.63% 14,501,520
2025-10-13 2025-10-09 1.190 13,183,200 +0 0.63% 15,688,008
2025-10-10 2025-10-08 1.210 13,183,200 -156,000 0.63% 15,951,672
2025-10-09 2025-10-06 1.210 13,339,200 +24,000 0.64% 16,140,432
2025-10-06 2025-10-02 1.270 13,315,200 +120,000 0.64% 16,910,304
2025-10-03 2025-09-30 1.290 13,195,200 +60,000 0.63% 17,021,808
2025-09-26 2025-09-24 1.380 13,135,200 +24,000 0.63% 18,126,576
2025-09-25 2025-09-23 1.410 13,111,200 +60,000 0.63% 18,486,792
2025-09-24 2025-09-22 1.390 13,051,200 +210,000 0.62% 18,141,168
2025-09-23 2025-09-19 1.450 12,841,200 +120,000 0.61% 18,619,740
2025-09-22 2025-09-18 1.390 12,721,200 +6,000 0.61% 17,682,468
2025-09-19 2025-09-17 1.360 12,715,200 +60,000 0.61% 17,292,672
2025-09-16 2025-09-12 1.400 12,655,200 -396,000 0.61% 17,717,280
2025-09-15 2025-09-11 1.460 13,051,200 -108,000 0.62% 19,054,752
2025-09-08 2025-09-04 1.430 13,159,200 -6,000 0.63% 18,817,656
2025-09-03 2025-09-01 1.480 13,165,200 -156,000 0.63% 19,484,496
2025-08-29 2025-08-27 1.520 13,321,200 +102,000 0.64% 20,248,224
2025-08-27 2025-08-25 1.580 13,219,200 -60,000 0.63% 20,886,336
2025-08-26 2025-08-22 1.660 13,279,200 -60,000 0.63% 22,043,472
2025-08-25 2025-08-21 1.580 13,339,200 +42,000 0.64% 21,075,936
2025-08-22 2025-08-20 1.400 13,297,200 -240,000 0.64% 18,616,080
2025-08-21 2025-08-19 1.300 13,537,200 -120,000 0.65% 17,598,360
2025-08-20 2025-08-18 1.310 13,657,200 +120,000 0.65% 17,890,932
2025-08-19 2025-08-15 1.300 13,537,200 -186,000 0.65% 17,598,360
2025-08-18 2025-08-14 1.250 13,723,200 -372,000 0.66% 17,154,000
2025-08-15 2025-08-13 1.280 14,095,200 +42,000 0.67% 18,041,856
2025-08-13 2025-08-11 1.370 14,053,200 +12,000 0.67% 19,252,884
2025-08-08 2025-08-06 1.450 14,041,200 -30,000 0.67% 20,359,740
2025-08-07 2025-08-05 1.440 14,071,200 -6,000 0.67% 20,262,528
2025-08-06 2025-08-04 1.380 14,077,200 +72,000 0.67% 19,426,536
2025-08-05 2025-08-01 1.520 14,005,200 +12,000 0.67% 21,287,904
2025-08-01 2025-07-30 1.570 13,993,200 -144,000 0.67% 21,969,324
2025-07-31 2025-07-29 1.570 14,137,200 -6,000 0.68% 22,195,404
2025-07-30 2025-07-28 1.600 14,143,200 -12,000 0.68% 22,629,120
2025-07-29 2025-07-25 1.590 14,155,200 +96,000 0.68% 22,506,768
2025-07-25 2025-07-23 1.560 14,059,200 +12,000 0.67% 21,932,352
2025-07-23 2025-07-21 1.650 14,047,200 +6,000 0.67% 23,177,880
2025-07-18 2025-07-16 1.650 14,041,200 +12,000 0.67% 23,167,980
2025-07-15 2025-07-11 1.480 14,029,200 -18,000 0.67% 20,763,216
2025-07-14 2025-07-10 1.510 14,047,200 +6,000 0.67% 21,211,272
2025-07-11 2025-07-09 1.620 14,041,200 +6,000 0.67% 22,746,744
2025-07-10 2025-07-08 1.580 14,035,200 +18,000 0.67% 22,175,616
2025-07-07 2025-07-03 1.400 14,017,200 +6,000 0.67% 19,624,080
2025-07-04 2025-07-02 1.390 14,011,200 +6,000 0.67% 19,475,568
2025-07-02 2025-06-27 1.430 14,005,200 +24,000 0.67% 20,027,436
2025-06-30 2025-06-26 1.430 13,981,200 +6,000 0.67% 19,993,116
2025-06-27 2025-06-25 1.580 13,975,200 +6,000 0.67% 22,080,816
2025-06-26 2025-06-24 1.620 13,969,200 +6,000 0.67% 22,630,104
2025-06-24 2025-06-20 1.540 13,963,200 +12,000 0.67% 21,503,328
2025-06-06 2025-06-04 1.730 13,951,200 +108,000 0.67% 24,135,576
2025-06-05 2025-06-03 1.860 13,843,200 -102,000 0.66% 25,748,352
2025-05-30 2025-05-28 1.570 13,945,200 +6,000 0.67% 21,893,964
2025-05-28 2025-05-26 1.640 13,939,200 -12,000 0.67% 22,860,288
2025-05-27 2025-05-23 1.550 13,951,200 +30,000 0.67% 21,624,360
2025-05-26 2025-05-22 1.670 13,921,200 +246,000 0.67% 23,248,404
2025-05-23 2025-05-21 1.450 13,675,200 -12,000 0.65% 19,829,040
2025-05-22 2025-05-20 1.440 13,687,200 -180,000 0.65% 19,709,568
2025-05-20 2025-05-16 1.340 13,867,200 -42,000 0.66% 18,582,048
2025-05-16 2025-05-14 1.300 13,909,200 +282,000 0.67% 18,081,960
2025-05-15 2025-05-13 1.370 13,627,200 -18,000 0.65% 18,669,264
2025-05-06 2025-04-30 1.040 13,645,200 -318,000 0.65% 14,191,008
2025-05-02 2025-04-29 0.990 13,963,200 -90,000 0.67% 13,823,568
2025-04-29 2025-04-25 0.920 14,053,200 +6,000 0.67% 12,928,944
2025-04-28 2025-04-24 1.020 14,047,200 +6,000 0.67% 14,328,144
2025-04-24 2025-04-22 0.850 14,041,200 -42,000 0.67% 11,935,020
2025-04-16 2025-04-14 0.700 14,083,200 +6,000 0.67% 9,858,240
2025-04-14 2025-04-10 0.730 14,077,200 +12,000 0.67% 10,276,356
2025-04-11 2025-04-09 0.730 14,065,200 +36,000 0.67% 10,267,596
2025-04-01 2025-03-28 0.890 14,029,200 +6,000 0.67% 12,485,988
2025-03-28 2025-03-26 0.880 14,023,200 +6,000 0.67% 12,340,416
2025-03-21 2025-03-19 0.920 14,017,200 -150,000 0.67% 12,895,824
2025-03-20 2025-03-18 0.930 14,167,200 +6,000 0.68% 13,175,496
2025-03-19 2025-03-17 0.970 14,161,200 -234,000 0.68% 13,736,364
2025-03-14 2025-03-12 1.070 14,395,200 -636,000 0.69% 15,402,864
2025-03-13 2025-03-11 1.230 15,031,200 +12,000 0.72% 18,488,376
2025-03-12 2025-03-10 1.170 15,019,200 +144,000 0.72% 17,572,464
2025-03-11 2025-03-07 1.120 14,875,200 +150,000 0.71% 16,660,224
2025-03-10 2025-03-06 1.190 14,725,200 +6,000 0.70% 17,522,988
2025-03-07 2025-03-05 0.870 14,719,200 +108,000 0.70% 12,805,704
2025-03-05 2025-03-03 0.730 14,611,200 +114,000 0.70% 10,666,176
2025-02-27 2025-02-25 0.550 14,497,200 +3,528,000 0.69% 7,973,460
2025-02-26 2025-02-24 0.570 10,969,200 +12,000 0.52% 6,252,444
2025-02-24 2025-02-20 0.475 10,957,200 +18,000 0.52% 5,204,670
2025-02-21 2025-02-19 0.480 10,939,200 +12,000 0.52% 5,250,816
2025-02-10 2025-02-06 0.485 10,927,200 +3,252,000 0.52% 5,299,692
2025-02-06 2025-02-04 0.475 7,675,200 -30,000 0.37% 3,645,720
2025-02-05 2025-02-03 0.480 7,705,200 +390,000 0.37% 3,698,496
2024-12-11 2024-12-09 0.270 7,315,200 +12,000 0.35% 1,975,104
2024-12-09 2024-12-05 0.270 7,303,200 +780,000 0.35% 1,971,864
2024-12-06 2024-12-04 0.270 6,523,200 +372,000 0.31% 1,761,264
2024-12-05 2024-12-03 0.260 6,151,200 +390,000 0.29% 1,599,312
2024-12-03 2024-11-29 0.270 5,761,200 +762,000 0.28% 1,555,524
2024-12-02 2024-11-28 0.265 4,999,200 +966,000 0.24% 1,324,788
2024-11-29 2024-11-27 0.265 4,033,200 +456,000 0.19% 1,068,798
2024-11-28 2024-11-26 0.270 3,577,200 +414,000 0.17% 965,844
2024-11-27 2024-11-25 0.270 3,163,200 +552,000 0.15% 854,064
2024-11-26 2024-11-22 0.270 2,611,200 +726,000 0.12% 705,024
2024-11-25 2024-11-21 0.265 1,885,200 +444,000 0.09% 499,578
2024-11-21 2024-11-19 0.255 1,441,200 +36,000 0.07% 367,506
2024-11-12 2024-11-08 0.255 1,405,200 -12,000 0.07% 358,326
2024-11-06 2024-11-04 0.280 1,417,200 +6,000 0.07% 396,816
2024-11-04 2024-10-31 0.255 1,411,200 +12,000 0.07% 359,856
2024-11-01 2024-10-30 0.275 1,399,200 -12,000 0.07% 384,780
2024-10-28 2024-10-24 0.149 1,411,200 +18,000 0.07% 210,269
2024-10-14 2024-10-09 0.103 1,393,200 -48,000 0.07% 143,500
2024-10-02 2024-09-27 0.090 1,441,200 +48,000 0.07% 129,708
2024-08-14 2024-08-12 0.100 1,393,200 -12,000 0.07% 139,320
2024-08-06 2024-08-02 0.102 1,405,200 -60,000 0.07% 143,330
2024-08-01 2024-07-30 0.127 1,465,200 +24,000 0.07% 186,080
2024-07-12 2024-07-10 0.082 1,441,200 +48,000 0.07% 118,178
2023-10-04 2023-09-29 0.191 1,393,200 -18,000 0.07% 266,101
2023-09-25 2023-09-21 0.179 1,411,200 +18,000 0.07% 252,605
2023-09-21 2023-09-19 0.200 1,393,200 +15,200 0.07% 278,640
2023-08-16 2023-08-14 0.278 1,378,000 +138,677 0.09% 383,049
2023-06-27 2023-06-23 0.289 1,239,323 -237,432 0.09% 358,280
2023-06-23 2023-06-20 0.289 1,476,755 -5,397 0.11% 426,920
2023-06-20 2023-06-16 0.289 1,482,152 -5,396 0.11% 428,480
2022-03-03 2022-03-01 0.912 1,487,548 +80,943 0.11% 1,356,280
2022-01-11 2022-01-07 0.578 1,406,605 -16,189 0.10% 813,280
2021-12-16 2021-12-14 0.484 1,422,794 -64,754 0.10% 688,170
2021-11-01 2021-10-28 0.473 1,487,548 +5,396 0.11% 702,950
2021-10-12 2021-10-08 0.406 1,482,152 +167,282 0.11% 601,520
2021-07-14 2021-07-12 0.384 1,314,870 +28,780 0.10% 504,390
2021-06-07 2021-06-03 0.421 1,286,090 +164,883 0.14% 541,297
2021-05-06 2021-05-04 0.504 1,121,207 +9,409 0.14% 564,850
2020-12-11 2020-12-09 0.568 1,111,798 +672,724 0.14% 631,010
2020-09-02 2020-08-31 0.455 439,074 -275,156 0.06% 199,671
2019-11-19 2019-11-15 0.921 714,230 -2,551 0.06% 658,000
2018-11-29 2018-11-27 0.647 716,781 -204,066 0.06% 463,650
2018-11-28 2018-11-26 0.659 920,847 +204,066 0.07% 606,480
2018-07-12 2018-07-10 0.596 716,781 -2,551 0.06% 427,120
2018-06-29 2018-06-27 0.698 719,332 +2,551 0.06% 501,960
2018-01-17 2018-01-15 0.808 716,781 -255,082 0.08% 578,860
2018-01-16 2018-01-12 0.792 971,863 -1,147,871 0.10% 769,620
2018-01-15 2018-01-11 0.792 2,119,734 +637,706 0.23% 1,678,620
2018-01-12 2018-01-10 0.792 1,482,028 -382,623 0.16% 1,173,620
2018-01-11 2018-01-09 0.792 1,864,651 +1,147,870 0.20% 1,476,620
2017-11-27 2017-11-23 0.808 716,781 -637,706 0.08% 578,860
2017-11-24 2017-11-22 0.847 1,354,487 +637,706 0.15% 1,146,960
2017-10-30 2017-10-26 0.941 716,781 -191,312 0.08% 674,400
2017-10-27 2017-10-25 0.933 908,093 -1,084,100 0.10% 847,280
2017-10-26 2017-10-24 0.964 1,992,193 +1,275,412 0.22% 1,921,260
2017-10-13 2017-10-11 1.043 716,781 -1,420,808 0.08% 747,460
2017-10-12 2017-10-10 0.941 2,137,589 +1,392,749 0.23% 2,011,200
2017-10-04 2017-09-29 0.925 744,840 -1,249,903 0.08% 689,120
2017-10-03 2017-09-28 0.917 1,994,743 +1,249,903 0.22% 1,829,880
2017-09-28 2017-09-26 0.910 744,840 +2,551 0.08% 677,440
2017-09-20 2017-09-18 0.941 742,289 -30,610 0.08% 698,400
2017-09-13 2017-09-11 0.815 772,899 -12,754 0.08% 630,240
2017-08-17 2017-08-15 0.729 785,653 -992,270 0.08% 572,880
2017-08-16 2017-08-14 0.729 1,777,923 +992,270 0.19% 1,296,420
2017-08-11 2017-08-09 0.737 785,653 +20,406 0.08% 579,040
2017-08-01 2017-07-28 0.862 765,247 -61,220 0.08% 660,000
2017-07-27 2017-07-25 0.917 826,467 -382,623 0.09% 758,160
2017-07-26 2017-07-24 0.941 1,209,090 +382,623 0.13% 1,137,600
2017-07-11 2017-07-07 0.894 826,467 -25,508 0.09% 738,720
2017-05-19 2017-05-17 1.176 851,975 -102,033 0.09% 1,002,000
2017-05-18 2017-05-16 1.184 954,008 +102,033 0.10% 1,129,480
2017-05-17 2017-05-15 1.145 851,975 -267,836 0.09% 975,280
2017-05-08 2017-05-04 1.223 1,119,811 +73,974 0.12% 1,369,680
2017-04-27 2017-04-25 1.309 1,045,837 -1,275,412 0.11% 1,369,400
2017-04-26 2017-04-24 1.317 2,321,249 +1,275,412 0.25% 3,057,600
2017-04-20 2017-04-18 1.341 1,045,837 +43,364 0.11% 1,402,200
2017-03-30 2017-03-28 1.560 1,002,473 -12,754 0.11% 1,564,139
2017-03-29 2017-03-27 1.568 1,015,227 -63,771 0.11% 1,591,999
2017-03-24 2017-03-22 1.615 1,078,998 +25,508 0.12% 1,742,760
2017-03-22 2017-03-20 1.631 1,053,490 +38,263 0.11% 1,718,080
2017-03-17 2017-03-15 1.654 1,015,227 -63,771 0.11% 1,679,559
2017-03-10 2017-03-08 1.678 1,078,998 +63,771 0.12% 1,810,440
2017-03-07 2017-03-03 1.701 1,015,227 -28,060 0.11% 1,727,319
2017-03-02 2017-02-28 1.686 1,043,287 +150,499 0.11% 1,758,701
2017-03-01 2017-02-27 1.701 892,788 -61,220 0.10% 1,519,000
2017-02-28 2017-02-24 1.772 954,008 -359,666 0.10% 1,690,481
2017-02-27 2017-02-23 1.835 1,313,674 -303,548 0.14% 2,410,200
2017-02-24 2017-02-22 1.662 1,617,222 -102,033 0.17% 2,688,161
2017-02-22 2017-02-20 1.631 1,719,255 +285,693 0.19% 2,803,841
2017-02-21 2017-02-17 1.631 1,433,562 -38,263 0.15% 2,337,919
2017-02-20 2017-02-16 1.678 1,471,825 -38,262 0.16% 2,469,560
2017-02-17 2017-02-15 1.709 1,510,087 +204,066 0.16% 2,581,120
2017-02-16 2017-02-14 1.709 1,306,021 -38,263 0.14% 2,232,320
2017-02-15 2017-02-13 1.717 1,344,284 -165,803 0.15% 2,308,261
2017-02-14 2017-02-10 1.717 1,510,087 +420,886 0.16% 2,592,960
2017-02-13 2017-02-09 1.592 1,089,201 +63,770 0.12% 1,733,619
2017-02-09 2017-02-07 1.552 1,025,431 -127,541 0.11% 1,591,920
2017-02-08 2017-02-06 1.552 1,152,972 -127,541 0.12% 1,789,920
2017-02-07 2017-02-03 1.545 1,280,513 +102,033 0.14% 1,977,880
2017-02-06 2017-02-02 1.521 1,178,480 +25,508 0.13% 1,792,560
2017-02-03 2017-02-01 1.521 1,152,972 +127,541 0.12% 1,753,760
2016-12-16 2016-12-14 1.474 1,025,431 +12,754 0.11% 1,511,520
2016-12-15 2016-12-13 1.513 1,012,677 +17,856 0.11% 1,532,421
2016-12-08 2016-12-06 1.498 994,821 -25,508 0.11% 1,489,800
2016-12-07 2016-12-05 1.458 1,020,329 +17,856 0.11% 1,488,000
2016-11-18 2016-11-16 1.545 1,002,473 +7,652 0.11% 1,548,419
2016-11-17 2016-11-15 1.552 994,821 +7,653 0.11% 1,544,400
2016-11-07 2016-11-03 1.529 987,168 +155,600 0.11% 1,509,299
2016-10-27 2016-10-25 1.568 831,568 +68,872 0.09% 1,304,000
2016-10-17 2016-10-13 1.599 762,696 -7,652 0.08% 1,219,920
2016-09-06 2016-09-02 1.764 770,348 -12,755 0.08% 1,358,999
2016-09-01 2016-08-30 1.725 783,103 +15,305 0.08% 1,350,801
2016-08-25 2016-08-23 1.858 767,798 +15,305 0.08% 1,426,741
2016-05-19 2016-05-17 1.795 752,493 -38,262 0.08% 1,351,101
2016-05-05 2016-05-03 1.795 790,755 +51,016 0.09% 1,419,800
2016-04-27 2016-04-25 1.819 739,739 +51,017 0.08% 1,345,601
2016-04-15 2016-04-13 1.756 688,722 +25,508 0.07% 1,209,600
2016-04-14 2016-04-12 1.764 663,214 -51,016 0.07% 1,170,000
2016-04-13 2016-04-11 1.764 714,230 -51,017 0.08% 1,259,999
2016-03-24 2016-03-22 1.654 765,247 -2,551 0.08% 1,266,000
2016-03-15 2016-03-11 1.741 767,798 -5,101 0.08% 1,336,441
2016-03-10 2016-03-08 1.741 772,899 -267,837 0.08% 1,345,319
2016-03-09 2016-03-07 1.662 1,040,736 -2,551 0.11% 1,729,921
2016-02-25 2016-02-23 1.709 1,043,287 -30,609 0.11% 1,783,241
2016-02-11 2016-02-04 1.819 1,073,896 -38,263 0.12% 1,953,439
2016-02-04 2016-02-02 1.811 1,112,159 -15,305 0.12% 2,014,320
2016-01-28 2016-01-26 1.725 1,127,464 +15,305 0.17% 1,944,801
2016-01-27 2016-01-25 1.819 1,112,159 -15,305 0.17% 2,023,040
2016-01-26 2016-01-22 1.803 1,127,464 +66,322 0.17% 2,033,201
2016-01-14 2016-01-12 2.156 1,061,142 +15,305 0.16% 2,287,999
2016-01-13 2016-01-11 2.195 1,045,837 -33,161 0.16% 2,295,999
2016-01-07 2016-01-05 1.960 1,078,998 -63,771 0.16% 2,115,000
2016-01-06 2016-01-04 1.866 1,142,769 -48,465 0.17% 2,132,481
2016-01-05 2015-12-31 1.921 1,191,234 -63,771 0.18% 2,288,300
2015-12-23 2015-12-21 1.780 1,255,005 -127,541 0.19% 2,233,680
2015-12-15 2015-12-11 1.952 1,382,546 -12,754 0.21% 2,699,160
2015-12-14 2015-12-10 1.701 1,395,300 -5,102 0.21% 2,373,980
2015-08-12 2015-08-10 1.913 1,400,402 -10,203 0.21% 2,679,121
2015-08-10 2015-08-06 1.662 1,410,605 -38,262 0.21% 2,344,720
2015-08-05 2015-08-03 1.576 1,448,867 +30,610 0.22% 2,283,359
2015-07-31 2015-07-29 1.654 1,418,257 -51,017 0.21% 2,346,319
2015-07-29 2015-07-27 1.584 1,469,274 -2,551 0.22% 2,327,040
2015-07-27 2015-07-23 1.686 1,471,825 -35,711 0.22% 2,481,100
2015-07-24 2015-07-22 1.599 1,507,536 -127,541 0.23% 2,411,280
2015-07-23 2015-07-21 1.639 1,635,077 +30,609 0.24% 2,679,379
2015-07-22 2015-07-20 1.678 1,604,468 +124,991 0.24% 2,692,121
2015-07-21 2015-07-17 1.490 1,479,477 +165,803 0.22% 2,204,000
2015-07-16 2015-07-14 1.568 1,313,674 +124,991 0.20% 2,060,000
2015-07-15 2015-07-13 1.662 1,188,683 +117,337 0.18% 1,975,839
2015-07-14 2015-07-10 1.607 1,071,346 -99,482 0.16% 1,722,001
2015-07-13 2015-07-09 1.451 1,170,828 +12,754 0.17% 1,698,301
2015-07-09 2015-07-07 1.411 1,158,074 -56,118 0.17% 1,634,401
2015-07-07 2015-07-03 2.078 1,214,192 -25,508 0.18% 2,522,801
2015-06-29 2015-06-25 2.509 1,239,700 -20,406 0.19% 3,110,400
2015-06-24 2015-06-22 2.666 1,260,106 -5,102 0.19% 3,359,199
2015-06-18 2015-06-16 2.548 1,265,208 +10,203 0.23% 3,224,000
2015-06-17 2015-06-15 2.705 1,255,005 +43,364 0.22% 3,394,801
2015-06-12 2015-06-10 2.156 1,211,641 -12,754 0.22% 2,612,500
2015-06-04 2015-06-02 2.705 1,224,395 +12,754 0.22% 3,312,000
2015-06-03 2015-06-01 2.627 1,211,641 +40,813 0.22% 3,182,500
2015-06-01 2015-05-28 2.823 1,170,828 -35,711 0.21% 3,304,801
2015-05-29 2015-05-27 3.097 1,206,539 +15,305 0.22% 3,736,699
2015-05-28 2015-05-26 3.215 1,191,234 +56,118 0.21% 3,829,399
2015-05-27 2015-05-22 2.979 1,135,116 +38,262 0.20% 3,382,000
2015-05-26 2015-05-21 2.744 1,096,854 -260,184 0.20% 3,010,001
2015-05-22 2015-05-20 2.627 1,357,038 -48,465 0.24% 3,564,401
2015-05-21 2015-05-19 2.783 1,405,503 +48,465 0.25% 3,912,099
2015-05-20 2015-05-18 3.254 1,357,038 +73,974 0.24% 4,415,601
2015-05-19 2015-05-15 2.783 1,283,064 +7,653 0.23% 3,571,300
2015-05-18 2015-05-14 2.587 1,275,411 +5,101 0.23% 3,299,999
2015-05-15 2015-05-13 2.705 1,270,310 +382,624 0.23% 3,436,201
2015-05-14 2015-05-12 2.666 887,686 -33,161 0.16% 2,366,399
2015-05-12 2015-05-08 2.744 920,847 -22,957 0.16% 2,527,000
2015-05-11 2015-05-07 2.587 943,804 -303,548 0.17% 2,441,999
2015-05-06 2015-05-04 2.352 1,247,352 +25,508 0.22% 2,933,999
2015-05-05 2015-04-30 2.431 1,221,844 +2,551 0.22% 2,969,800
2015-05-04 2015-04-29 2.274 1,219,293 -433,640 0.22% 2,772,399
2015-04-30 2015-04-28 2.470 1,652,933 -30,610 0.30% 4,082,400
2015-04-23 2015-04-21 2.235 1,683,543 +38,262 0.30% 3,762,000
2015-04-22 2015-04-20 2.587 1,645,281 -56,118 0.29% 4,257,001
2015-04-21 2015-04-17 3.058 1,701,399 -25,508 0.30% 5,202,601
2015-04-20 2015-04-16 2.391 1,726,907 -91,830 0.31% 4,129,700
2015-04-16 2015-04-14 2.313 1,818,737 +91,830 0.33% 4,206,701
2015-04-15 2015-04-13 2.195 1,726,907 -20,407 0.31% 3,791,200
2015-04-14 2015-04-10 1.952 1,747,314 +2,551 0.31% 3,411,301
2015-04-09 2015-04-02 1.952 1,744,763 -61,220 0.31% 3,406,320
2015-03-25 2015-03-23 1.788 1,805,983 +22,958 0.32% 3,228,481
2015-03-24 2015-03-20 1.788 1,783,025 -51,017 0.32% 3,187,440
2015-03-20 2015-03-18 1.795 1,834,042 -145,396 0.33% 3,293,021
2015-03-17 2015-03-13 1.858 1,979,438 +43,364 0.35% 3,678,239
2015-02-24 2015-02-18 1.764 1,936,074 -30,610 0.35% 3,415,499
2015-02-12 2015-02-10 1.427 1,966,684 +145,397 0.35% 2,806,439
2015-02-11 2015-02-09 1.247 1,821,287 -497,411 0.33% 2,270,519
2015-01-20 2015-01-16 1.223 2,318,698 +255,082 0.42% 2,836,080
2015-01-19 2015-01-15 1.192 2,063,616 +20,407 0.37% 2,459,360
2015-01-08 2015-01-06 1.239 2,043,209 +25,508 0.55% 2,531,160
2015-01-05 2014-12-31 1.176 2,017,701 -84,177 0.54% 2,373,000
2014-12-19 2014-12-17 1.215 2,101,878 +242,328 0.56% 2,554,400
2014-12-16 2014-12-12 1.239 1,859,550 -63,770 0.50% 2,303,640
2014-12-03 2014-12-01 1.427 1,923,320 -68,873 0.52% 2,744,559
2014-12-02 2014-11-28 1.451 1,992,193 -2,550 0.54% 2,889,701
2014-11-28 2014-11-26 1.427 1,994,743 -7,653 0.54% 2,846,479
2014-11-27 2014-11-25 1.420 2,002,396 -181,585 0.54% 2,842,969
2014-11-26 2014-11-24 1.369 2,183,981 +5,550 0.54% 2,990,600
2014-11-19 2014-11-17 1.405 2,178,431 +63,827 0.54% 3,061,500
2014-11-18 2014-11-14 1.369 2,114,604 +851,947 0.52% 2,895,600
2014-11-14 2014-11-12 1.405 1,262,657 +47,176 0.31% 1,774,500
2014-11-12 2014-11-10 1.795 1,215,481 +69,377 0.30% 2,181,240
2014-11-04 2014-10-31 1.730 1,146,104 -8,326 0.28% 1,982,399
2014-10-30 2014-10-28 1.586 1,154,430 +8,326 0.29% 1,830,401
2014-10-24 2014-10-22 1.715 1,146,104 -52,727 0.28% 1,965,879
2014-10-23 2014-10-21 1.802 1,198,831 -22,200 0.30% 2,160,001
2014-10-22 2014-10-20 1.701 1,221,031 +108,228 0.30% 2,076,800
2014-10-21 2014-10-17 1.946 1,112,803 +8,325 0.27% 2,165,399
2014-10-20 2014-10-16 1.946 1,104,478 +16,650 0.33% 2,149,200
2014-10-17 2014-10-15 2.054 1,087,828 +55,502 0.32% 2,234,400
2014-10-16 2014-10-14 1.982 1,032,326 +91,577 0.31% 2,045,999
2014-10-15 2014-10-13 2.018 940,749 -8,325 0.28% 1,898,400
2014-10-14 2014-10-10 2.054 949,074 +41,626 0.28% 1,949,399
2014-10-10 2014-10-08 1.665 907,448 +2,775 0.27% 1,510,740
2014-10-09 2014-10-07 1.593 904,673 +11,100 0.27% 1,440,920
2014-10-07 2014-10-03 1.492 893,573 -99,902 0.26% 1,333,080
2014-10-06 2014-09-30 1.528 993,475 +135,978 0.29% 1,517,919
2014-09-29 2014-09-25 1.499 857,497 +36,076 0.25% 1,285,440
2014-09-26 2014-09-24 1.564 821,421 -116,553 0.24% 1,284,640
2014-09-25 2014-09-23 1.499 937,974 -91,577 0.28% 1,406,080
2014-09-24 2014-09-22 1.456 1,029,551 +135,978 0.31% 1,498,840
2014-09-23 2014-09-19 1.405 893,573 +38,851 0.26% 1,255,800
2014-09-22 2014-09-18 1.413 854,722 -63,826 0.25% 1,207,360
2014-09-19 2014-09-17 1.434 918,548 +83,252 0.27% 1,317,379
2014-09-17 2014-09-15 1.391 835,296 +63,826 0.25% 1,161,860
2014-09-15 2014-09-11 1.261 771,470 +41,626 0.23% 973,000
2014-09-05 2014-09-03 1.254 729,844 -27,750 0.22% 915,240
2014-09-04 2014-09-02 1.283 757,594 +41,626 0.22% 971,880
2014-09-03 2014-09-01 1.297 715,968 +22,200 0.21% 928,800
2014-09-02 2014-08-29 1.319 693,768 +19,426 0.21% 915,000
2014-08-27 2014-08-25 1.312 674,342 +41,626 0.20% 884,520
2014-08-21 2014-08-19 1.290 632,716 +63,826 0.19% 816,240
2014-08-20 2014-08-18 1.384 568,890 -163,729 0.17% 787,201
2014-08-19 2014-08-15 1.398 732,619 +111,003 0.22% 1,024,320
2014-08-13 2014-08-11 1.153 621,616 +49,951 0.18% 716,800
2014-08-12 2014-08-08 1.225 571,665 -24,975 0.17% 700,400
2014-08-06 2014-08-04 1.225 596,640 +27,750 0.18% 731,000
2014-08-05 2014-08-01 1.182 568,890 -5,550 0.17% 672,401
2014-08-04 2014-07-31 1.240 574,440 +61,052 0.17% 712,080
2014-07-31 2014-07-29 1.232 513,388 +2,775 0.15% 632,700
2014-07-29 2014-07-25 1.304 510,613 +33,301 0.15% 666,080
2014-07-28 2014-07-24 1.362 477,312 -122,103 0.14% 650,160
2014-07-25 2014-07-23 1.384 599,415 +152,629 0.18% 829,440
2014-07-24 2014-07-22 1.535 446,786 +49,951 0.13% 685,859
2014-07-23 2014-07-21 1.586 396,835 +69,377 0.12% 629,200
2014-07-18 2014-07-16 1.802 327,458 +260,856 0.10% 589,999
2014-07-16 2014-07-14 1.838 66,602 -61,051 0.02% 122,401
2014-07-15 2014-07-11 1.802 127,653 -36,076 0.04% 230,000
2014-07-14 2014-07-10 1.787 163,729 -241,431 0.05% 292,640
2014-07-11 2014-07-09 1.910 405,160 -38,851 0.12% 773,799
2014-07-10 2014-07-08 1.910 444,011 -41,626 0.13% 847,999
2014-07-09 2014-07-07 1.838 485,637 -566,115 0.14% 892,499
2014-07-08 2014-07-04 1.982 1,051,752 +80,477 0.31% 2,084,500
2014-07-04 2014-07-02 1.802 971,275 -55,501 0.29% 1,750,000
2014-07-03 2014-06-30 1.312 1,026,776 +968,500 0.30% 1,346,800
2014-07-02 2014-06-27 1.095 58,276 -36,076 0.02% 63,839
2014-06-27 2014-06-25 1.074 94,352 +27,750 0.03% 101,320
2014-06-26 2014-06-24 0.800 66,602 +8,326 0.02% 53,280
2014-03-04 2014-02-28 0.584 58,276 -36,076 0.02% 34,020
2013-01-28 2013-01-24 0.750 94,352 -55,502 0.03% 70,720
2013-01-21 2013-01-17 0.713 149,854 +55,502 0.04% 106,920
2011-08-24 2011-08-22 0.865 94,352 +16,650 0.03% 81,600
2011-05-13 2011-05-11 1.240 77,702 -33,301 0.03% 96,320
2011-04-20 2011-04-18 1.449 111,003 +13,876 0.04% 160,800
2010-12-01 2010-11-29 1.074 97,127 -27,751 0.03% 104,299
2010-11-17 2010-11-15 1.009 124,878 +27,751 0.04% 126,000
2010-10-22 2010-10-20 0.922 97,127 -83,253 0.03% 89,600
2010-10-21 2010-10-19 0.930 180,380 +27,751 0.06% 167,700
2010-09-16 2010-09-14 1.045 152,629 +83,252 0.05% 159,500
2010-05-14 2010-05-12 1.413 69,377 +11,101 0.02% 98,000
2010-05-10 2010-05-06 1.441 58,276 +11,100 0.02% 83,999
2010-05-03 2010-04-29 1.441 47,176 +27,751 0.02% 68,000
2010-04-30 2010-04-28 1.564 19,425 +11,100 0.01% 30,379
2010-03-25 2010-03-23 1.802 8,325 +8,325 0.00% 15,000
2010-01-19 2010-01-15 1.982 0 -41,626
2009-11-05 2009-11-03 2.198 41,626 -27,751 0.01% 91,500
2009-11-04 2009-11-02 2.558 69,377 -69,377 0.02% 177,501
2009-11-03 2009-10-30 1.838 138,754 -74,926 0.05% 255,001
2009-10-22 2009-10-20 1.146 213,680 -854,722 0.07% 244,859
2009-10-08 2009-10-06 1.405 1,068,402 +854,722 0.36% 1,501,500
2009-09-11 2009-09-09 1.513 213,680 -5,551 0.07% 323,399
2009-09-08 2009-09-04 1.477 219,231 +5,551 0.07% 323,901
2009-08-14 2009-08-12 2.018 213,680 -3,553 0.07% 431,199
2009-07-31 2009-07-29 2.162 217,233 -27,750 0.07% 469,681
2009-07-22 2009-07-20 2.162 244,983 +27,750 0.08% 529,679
2009-06-15 2009-06-11 2.486 217,233 -3,885 0.07% 540,133
2009-06-12 2009-06-10 2.595 221,118 +3,885 0.08% 573,697
2009-06-11 2009-06-09 2.198 217,233 -3,330 0.07% 477,509
2009-06-10 2009-06-08 2.234 220,563 +3,330 0.08% 492,777
2009-06-08 2009-06-04 2.054 217,233 +3,553 0.07% 446,197
2009-06-05 2009-06-03 2.054 213,680 +47,176 0.07% 438,899
2009-05-29 2009-05-26 2.162 166,504 +166,504 0.06% 359,999
2009-05-27 2009-05-25 2.126 0 -18,204
2009-05-26 2009-05-22 2.090 18,204 -36,742 0.01% 38,047
2009-05-22 2009-05-20 1.982 54,946 +8,880 0.02% 108,899
2009-05-21 2009-05-19 2.018 46,066 +43,846 0.02% 92,960
2009-04-22 2009-04-20 1.802 2,220 -27,751 0.00% 4,000
2009-04-17 2009-04-15 2.054 29,971 +29,971 0.01% 61,560
2007-06-26 2007-06-22 5.881 0

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