History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.020 9,441,743 +0 0.14% 188,835
2025-10-13 2025-10-09 0.021 9,441,743 +0 0.14% 198,277
2025-10-10 2025-10-08 0.021 9,441,743 +0 0.14% 198,277
2025-10-09 2025-10-06 0.021 9,441,743 +0 0.14% 198,277
2025-10-08 2025-10-03 0.021 9,441,743 +0 0.14% 198,277
2025-10-06 2025-10-02 0.021 9,441,743 +0 0.14% 198,277
2025-10-03 2025-09-30 0.020 9,441,743 +0 0.14% 188,835
2025-10-02 2025-09-29 0.021 9,441,743 +0 0.14% 198,277
2025-09-30 2025-09-26 0.021 9,441,743 +0 0.14% 198,277
2025-09-29 2025-09-25 0.021 9,441,743 +0 0.14% 198,277
2025-09-26 2025-09-24 0.021 9,441,743 +0 0.14% 198,277
2025-09-25 2025-09-23 0.021 9,441,743 +0 0.14% 198,277
2025-09-24 2025-09-22 0.021 9,441,743 +0 0.14% 198,277
2025-09-23 2025-09-19 0.022 9,441,743 +0 0.14% 207,718
2025-09-22 2025-09-18 0.022 9,441,743 +0 0.14% 207,718
2025-09-19 2025-09-17 0.022 9,441,743 +0 0.14% 207,718
2025-09-18 2025-09-16 0.022 9,441,743 +0 0.14% 207,718
2025-09-17 2025-09-15 0.021 9,441,743 +0 0.14% 198,277
2025-09-16 2025-09-12 0.021 9,441,743 +0 0.14% 198,277
2025-09-15 2025-09-11 0.022 9,441,743 +0 0.14% 207,718
2025-09-12 2025-09-10 0.021 9,441,743 +0 0.14% 198,277
2025-09-11 2025-09-09 0.020 9,441,743 +0 0.14% 188,835
2025-09-10 2025-09-08 0.020 9,441,743 +0 0.14% 188,835
2025-09-09 2025-09-05 0.020 9,441,743 +16,000 0.14% 188,835
2025-09-01 2025-08-28 0.020 9,425,743 -44,000 0.14% 188,515
2025-08-25 2025-08-21 0.022 9,469,743 -28,000 0.14% 208,334
2025-08-22 2025-08-20 0.022 9,497,743 +48,000 0.15% 208,950
2025-08-15 2025-08-13 0.020 9,449,743 +12,000 0.14% 188,995
2025-08-04 2025-07-31 0.021 9,437,743 -1,208,000 0.14% 198,193
2025-07-25 2025-07-23 0.022 10,645,743 +92,000 0.16% 234,206
2025-07-24 2025-07-22 0.021 10,553,743 -2,704,000 0.16% 221,629
2025-07-22 2025-07-18 0.022 13,257,743 -900,000 0.20% 291,670
2025-07-21 2025-07-17 0.023 14,157,743 -3,164,000 0.22% 325,628
2025-07-18 2025-07-16 0.024 17,321,743 +7,104,000 0.26% 415,722
2025-07-07 2025-07-03 0.020 10,217,743 +188,000 0.16% 204,355
2025-07-04 2025-07-02 0.023 10,029,743 +200,000 0.15% 230,684
2025-07-02 2025-06-27 0.021 9,829,743 +20,000 0.15% 206,425
2025-06-27 2025-06-25 0.025 9,809,743 +528,000 0.15% 245,244
2025-06-26 2025-06-24 0.026 9,281,743 +148,000 0.14% 241,325
2025-06-25 2025-06-23 0.034 9,133,743 -800,000 0.14% 310,547
2025-06-24 2025-06-20 0.036 9,933,743 +800,000 0.15% 357,615
2025-06-20 2025-06-18 0.037 9,133,743 +1,508,000 0.14% 337,948
2025-06-18 2025-06-16 0.024 7,625,743 +28,000 0.12% 183,018
2025-06-17 2025-06-13 0.025 7,597,743 -336,000 0.12% 189,944
2025-06-16 2025-06-12 0.019 7,933,743 -100,000 0.12% 150,741
2025-06-13 2025-06-11 0.019 8,033,743 +152,000 0.12% 152,641
2025-06-12 2025-06-10 0.018 7,881,743 +212,000 0.12% 141,871
2025-06-11 2025-06-09 0.020 7,669,743 +68,000 0.12% 153,395
2025-06-09 2025-06-05 0.021 7,601,743 +24,000 0.12% 159,637
2025-05-23 2025-05-21 0.023 7,577,743 -100,000 0.12% 174,288
2025-03-24 2025-03-20 0.025 7,677,743 +100,000 0.12% 191,944
2025-02-26 2025-02-24 0.022 7,577,743 -56,000 0.12% 166,710
2024-09-12 2024-09-10 0.030 7,633,743 -80,000 0.12% 229,012
2024-07-05 2024-07-03 0.031 7,713,743 +80,000 0.12% 239,126
2024-05-20 2024-05-16 0.052 7,633,743 -100,000 0.12% 396,955
2024-05-03 2024-04-30 0.055 7,733,743 -476,000 0.12% 425,356
2023-09-06 2023-09-04 0.066 8,209,743 +216,000 0.13% 541,843
2023-04-21 2023-04-19 0.090 7,993,743 +100,000 0.12% 719,437
2023-03-14 2023-03-10 0.091 7,893,743 +600,000 0.12% 718,331
2023-02-24 2023-02-22 0.093 7,293,743 +1,000,000 0.11% 678,318
2023-02-17 2023-02-15 0.100 6,293,743 -336,000 0.10% 629,374
2023-01-30 2023-01-26 0.112 6,629,743 -168,000 0.10% 742,531
2023-01-20 2023-01-18 0.113 6,797,743 -92,000 0.10% 768,145
2023-01-16 2023-01-12 0.121 6,889,743 +1,148,000 0.11% 833,659
2023-01-13 2023-01-11 0.119 5,741,743 +100,000 0.09% 683,267
2023-01-12 2023-01-10 0.133 5,641,743 +32,000 0.09% 750,352
2023-01-11 2023-01-09 0.140 5,609,743 +188,000 0.09% 785,364
2023-01-10 2023-01-06 0.108 5,421,743 +40,000 0.08% 585,548
2023-01-06 2023-01-04 0.110 5,381,743 +452,000 0.08% 591,992
2023-01-05 2023-01-03 0.117 4,929,743 +76,000 0.08% 576,780
2022-10-10 2022-10-06 0.450 4,853,743 -828,000 0.07% 2,184,184
2022-09-15 2022-09-13 0.485 5,681,743 -60,000 0.09% 2,755,645
2022-09-13 2022-09-08 0.485 5,741,743 +16,000 0.09% 2,784,745
2022-09-09 2022-09-07 0.475 5,725,743 +268,000 0.09% 2,719,728
2022-09-08 2022-09-06 0.490 5,457,743 +80,000 0.08% 2,674,294
2022-09-07 2022-09-05 0.485 5,377,743 +96,000 0.08% 2,608,205
2022-09-06 2022-09-02 0.490 5,281,743 +228,000 0.08% 2,588,054
2022-09-05 2022-09-01 0.485 5,053,743 +200,000 0.08% 2,451,065
2022-08-19 2022-08-17 0.520 4,853,743 -20,000 0.07% 2,523,946
2022-08-17 2022-08-15 0.510 4,873,743 -536,000 0.07% 2,485,609
2022-08-16 2022-08-12 0.500 5,409,743 +36,000 0.08% 2,704,872
2022-08-11 2022-08-09 0.495 5,373,743 -40,000 0.08% 2,660,003
2022-08-09 2022-08-05 0.490 5,413,743 -100,000 0.08% 2,652,734
2022-08-08 2022-08-04 0.490 5,513,743 +100,000 0.08% 2,701,734
2022-08-02 2022-07-29 0.510 5,413,743 +28,000 0.08% 2,761,009
2022-08-01 2022-07-28 0.500 5,385,743 +40,000 0.08% 2,692,872
2022-07-29 2022-07-27 0.510 5,345,743 +272,000 0.08% 2,726,329
2022-07-22 2022-07-20 0.520 5,073,743 -100,000 0.08% 2,638,346
2022-07-21 2022-07-19 0.510 5,173,743 +260,000 0.08% 2,638,609
2022-04-04 2022-03-31 0.450 4,913,743 -172,000 0.08% 2,211,184
2022-03-22 2022-03-18 0.445 5,085,743 -28,000 0.08% 2,263,156
2022-03-21 2022-03-17 0.440 5,113,743 +200,000 0.08% 2,250,047
2021-10-21 2021-10-19 0.500 4,913,743 +72,000 0.08% 2,456,872
2021-10-20 2021-10-18 0.510 4,841,743 +8,000 0.07% 2,469,289
2021-07-07 2021-07-05 0.340 4,833,743 -92,000 0.07% 1,643,473
2020-12-29 2020-12-24 0.355 4,925,743 -100,000 0.08% 1,748,639
2020-12-28 2020-12-22 0.360 5,025,743 -952,000 0.08% 1,809,267
2020-07-24 2020-07-22 0.385 5,977,743 +8,000 0.09% 2,301,431
2020-07-20 2020-07-16 0.380 5,969,743 +300,000 0.09% 2,268,502
2020-05-20 2020-05-18 0.375 5,669,743 +400,000 0.09% 2,126,154
2020-05-18 2020-05-14 0.390 5,269,743 +132,000 0.08% 2,055,200
2020-04-20 2020-04-16 0.410 5,137,743 +152,000 0.08% 2,106,475
2020-04-17 2020-04-15 0.390 4,985,743 +360,000 0.08% 1,944,440
2019-11-05 2019-11-01 0.485 4,625,743 -120,000 0.07% 2,243,485
2019-10-31 2019-10-29 0.495 4,745,743 -52,000 0.07% 2,349,143
2019-10-22 2019-10-18 0.510 4,797,743 +8,000 0.07% 2,446,849
2019-08-27 2019-08-23 0.500 4,789,743 -20,000 0.07% 2,394,872
2019-08-09 2019-08-07 0.510 4,809,743 -68,000 0.07% 2,452,969
2019-05-29 2019-05-27 0.520 4,877,743 -40,000 0.07% 2,536,426
2019-03-19 2019-03-15 0.590 4,917,743 -380,000 0.08% 2,901,468
2019-03-18 2019-03-14 0.580 5,297,743 -28,000 0.08% 3,072,691
2019-03-15 2019-03-13 0.580 5,325,743 -4,000 0.08% 3,088,931
2019-03-12 2019-03-08 0.590 5,329,743 -80,000 0.08% 3,144,548
2019-03-11 2019-03-07 0.590 5,409,743 -16,000 0.08% 3,191,748
2019-03-08 2019-03-06 0.590 5,425,743 -16,000 0.08% 3,201,188
2019-03-07 2019-03-05 0.590 5,441,743 -12,000 0.08% 3,210,628
2019-01-08 2019-01-04 0.620 5,453,743 +372,000 0.08% 3,381,321
2018-12-28 2018-12-24 0.590 5,081,743 +32,000 0.08% 2,998,228
2018-12-13 2018-12-11 0.550 5,049,743 +132,000 0.08% 2,777,359
2018-11-09 2018-11-07 0.760 4,917,743 +492,000 0.08% 3,737,485
2018-03-05 2018-03-01 0.900 4,425,743 +56,000 0.07% 3,983,169
2018-01-19 2018-01-17 0.920 4,369,743 -12,000 0.07% 4,020,164
2018-01-16 2018-01-12 0.930 4,381,743 -16,000 0.07% 4,075,021
2018-01-10 2018-01-08 0.920 4,397,743 +4,000 0.07% 4,045,924
2018-01-03 2017-12-29 0.930 4,393,743 -40,000 0.07% 4,086,181
2017-12-29 2017-12-27 0.920 4,433,743 -56,000 0.07% 4,079,044
2017-12-20 2017-12-18 0.900 4,489,743 -156,000 0.07% 4,040,769
2017-12-19 2017-12-15 0.890 4,645,743 -44,000 0.07% 4,134,711
2017-12-07 2017-12-05 0.840 4,689,743 +64,000 0.07% 3,939,384
2017-12-06 2017-12-04 0.840 4,625,743 -148,000 0.07% 3,885,624
2017-12-05 2017-12-01 0.830 4,773,743 -60,000 0.07% 3,962,207
2017-11-21 2017-11-17 0.720 4,833,743 -48,000 0.07% 3,480,295
2017-11-08 2017-11-06 0.700 4,881,743 -24,000 0.07% 3,417,220
2017-11-01 2017-10-30 0.670 4,905,743 -800,000 0.08% 3,286,848
2017-05-23 2017-05-19 0.700 5,705,743 -320,000 0.09% 3,994,020
2017-05-19 2017-05-17 0.690 6,025,743 -56,000 0.09% 4,157,763
2017-03-23 2017-03-21 0.750 6,081,743 -440,000 0.10% 4,561,307
2017-02-24 2017-02-22 0.730 6,521,743 -2,000 0.11% 4,760,872
2017-02-13 2017-02-09 0.760 6,523,743 -44,000 0.11% 4,958,045
2017-02-10 2017-02-08 0.780 6,567,743 +16,000 0.12% 5,122,840
2017-02-08 2017-02-06 0.740 6,551,743 -200,000 0.12% 4,848,290
2016-12-13 2016-12-09 0.720 6,751,743 -4,000 0.12% 4,861,255
2016-12-07 2016-12-05 0.710 6,755,743 +56,000 0.12% 4,796,578
2016-12-02 2016-11-30 0.740 6,699,743 +148,000 0.12% 4,957,810
2016-11-29 2016-11-25 0.700 6,551,743 +108,000 0.12% 4,586,220
2016-11-23 2016-11-21 0.670 6,443,743 +60,000 0.11% 4,317,308
2016-11-10 2016-11-08 0.640 6,383,743 -40,000 0.11% 4,085,596
2016-10-04 2016-09-30 0.530 6,423,743 +4,000 0.11% 3,404,584
2016-09-07 2016-09-05 0.510 6,419,743 -64,000 0.11% 3,274,069
2016-09-05 2016-09-01 0.530 6,483,743 -424,000 0.11% 3,436,384
2016-08-26 2016-08-24 0.520 6,907,743 -212,000 0.12% 3,592,026
2016-07-28 2016-07-26 0.570 7,119,743 -60,000 0.13% 4,058,254
2016-07-25 2016-07-21 0.580 7,179,743 -188,000 0.13% 4,164,251
2016-07-22 2016-07-20 0.580 7,367,743 -28,000 0.13% 4,273,291
2016-07-21 2016-07-19 0.580 7,395,743 -100,000 0.13% 4,289,531
2016-07-20 2016-07-18 0.590 7,495,743 -144,000 0.13% 4,422,488
2016-06-24 2016-06-22 0.550 7,639,743 -60,000 0.13% 4,201,859
2016-04-19 2016-04-15 0.560 7,699,743 +80,000 0.14% 4,311,856
2016-04-06 2016-04-01 0.610 7,619,743 -16,000 0.13% 4,648,043
2016-04-01 2016-03-30 0.590 7,635,743 +80,000 0.13% 4,505,088
2016-03-24 2016-03-22 0.600 7,555,743 +60,000 0.13% 4,533,446
2016-02-05 2016-02-03 0.630 7,495,743 -500,000 0.13% 4,722,318
2016-01-29 2016-01-27 0.640 7,995,743 -40,000 0.14% 5,117,276
2016-01-22 2016-01-20 0.650 8,035,743 +40,000 0.14% 5,223,233
2016-01-20 2016-01-18 0.690 7,995,743 -52,000 0.14% 5,517,063
2016-01-18 2016-01-14 0.700 8,047,743 -884,000 0.14% 5,633,420
2016-01-13 2016-01-11 0.680 8,931,743 +60,000 0.16% 6,073,585
2016-01-12 2016-01-08 0.660 8,871,743 -76,000 0.16% 5,855,350
2016-01-11 2016-01-07 0.630 8,947,743 +60,000 0.16% 5,637,078
2015-12-17 2015-12-15 0.600 8,887,743 +80,000 0.16% 5,332,646
2015-12-09 2015-12-07 0.660 8,807,743 -64,000 0.15% 5,813,110
2015-12-07 2015-12-03 0.660 8,871,743 +20,000 0.16% 5,855,350
2015-12-03 2015-12-01 0.630 8,851,743 +80,000 0.16% 5,576,598
2015-11-05 2015-11-03 0.650 8,771,743 -60,000 0.15% 5,701,633
2015-10-19 2015-10-15 0.790 8,831,743 -40,000 0.16% 6,977,077
2015-10-05 2015-09-30 0.690 8,871,743 +100,000 0.16% 6,121,503
2015-09-29 2015-09-24 0.700 8,771,743 -12,000 0.17% 6,140,220
2015-09-23 2015-09-21 0.700 8,783,743 +12,000 0.17% 6,148,620
2015-09-22 2015-09-18 0.700 8,771,743 +544,000 0.17% 6,140,220
2015-09-21 2015-09-17 0.700 8,227,743 -56,000 0.16% 5,759,420
2015-09-16 2015-09-14 0.640 8,283,743 -100,000 0.16% 5,301,596
2015-09-11 2015-09-09 0.690 8,383,743 -412,000 0.16% 5,784,783
2015-09-10 2015-09-08 0.670 8,795,743 -380,000 0.17% 5,893,148
2015-09-04 2015-09-01 0.710 9,175,743 -144,000 0.17% 6,514,778
2015-09-01 2015-08-28 0.720 9,319,743 -16,000 0.18% 6,710,215
2015-08-31 2015-08-27 0.710 9,335,743 -92,000 0.18% 6,628,378
2015-08-28 2015-08-26 0.680 9,427,743 -184,000 0.18% 6,410,865
2015-08-25 2015-08-21 0.620 9,611,743 -100,000 0.18% 5,959,281
2015-08-24 2015-08-20 0.580 9,711,743 +464,000 0.18% 5,632,811
2015-08-20 2015-08-18 0.590 9,247,743 +44,000 0.17% 5,456,168
2015-08-19 2015-08-17 0.600 9,203,743 -96,000 0.17% 5,522,246
2015-08-18 2015-08-14 0.610 9,299,743 -60,000 0.18% 5,672,843
2015-08-17 2015-08-13 0.570 9,359,743 +60,000 0.18% 5,335,054
2015-08-13 2015-08-11 0.640 9,299,743 -120,000 0.18% 5,951,836
2015-07-31 2015-07-29 0.560 9,419,743 +100,000 0.18% 5,275,056
2015-07-30 2015-07-28 0.560 9,319,743 -220,000 0.18% 5,219,056
2015-07-24 2015-07-22 0.580 9,539,743 +120,000 0.18% 5,533,051
2015-07-23 2015-07-21 0.610 9,419,743 -16,000 0.18% 5,746,043
2015-07-17 2015-07-15 0.640 9,435,743 -140,000 0.18% 6,038,876
2015-07-16 2015-07-14 0.640 9,575,743 +792,000 0.18% 6,128,476
2015-07-14 2015-07-10 0.580 8,783,743 +140,000 0.17% 5,094,571
2015-07-13 2015-07-09 0.610 8,643,743 +200,000 0.16% 5,272,683
2015-07-10 2015-07-08 0.530 8,443,743 -168,000 0.16% 4,475,184
2015-07-08 2015-07-06 0.560 8,611,743 -40,000 0.16% 4,822,576
2015-07-07 2015-07-03 0.630 8,651,743 +104,000 0.16% 5,450,598
2015-07-06 2015-07-02 0.790 8,547,743 +956,000 0.16% 6,752,717
2015-07-03 2015-06-30 0.780 7,591,743 -32,000 0.14% 5,921,560
2015-07-02 2015-06-29 0.760 7,623,743 +48,000 0.14% 5,794,045
2015-06-30 2015-06-26 0.680 7,575,743 +504,000 0.14% 5,151,505
2015-06-29 2015-06-25 0.640 7,071,743 -36,000 0.13% 4,525,916
2015-06-23 2015-06-19 0.520 7,107,743 +156,000 0.13% 3,696,026
2015-06-22 2015-06-18 0.530 6,951,743 +220,000 0.13% 3,684,424
2015-06-17 2015-06-15 0.550 6,731,743 +80,000 0.13% 3,702,459
2015-06-12 2015-06-10 0.540 6,651,743 -72,000 0.13% 3,591,941
2015-06-10 2015-06-08 0.560 6,723,743 +40,000 0.13% 3,765,296
2015-06-09 2015-06-05 0.580 6,683,743 +72,000 0.13% 3,876,571
2015-06-04 2015-06-02 0.610 6,611,743 +44,000 0.12% 4,033,163
2015-06-03 2015-06-01 0.620 6,567,743 +8,000 0.12% 4,072,001
2015-06-02 2015-05-29 0.600 6,559,743 +28,000 0.12% 3,935,846
2015-06-01 2015-05-28 0.610 6,531,743 +8,000 0.12% 3,984,363
2015-05-28 2015-05-26 0.570 6,523,743 +12,000 0.12% 3,718,534
2015-05-22 2015-05-20 0.580 6,511,743 -24,000 0.12% 3,776,811
2015-05-21 2015-05-19 0.570 6,535,743 +8,000 0.12% 3,725,374
2015-05-20 2015-05-18 0.590 6,527,743 +220,000 0.12% 3,851,368
2015-05-19 2015-05-15 0.590 6,307,743 +68,000 0.12% 3,721,568
2015-05-18 2015-05-14 0.610 6,239,743 +220,000 0.12% 3,806,243
2015-05-15 2015-05-13 0.600 6,019,743 +4,000 0.11% 3,611,846
2015-05-13 2015-05-11 0.590 6,015,743 -1,380,000 0.11% 3,549,288
2015-05-08 2015-05-06 0.590 7,395,743 +76,000 0.14% 4,363,488
2015-05-07 2015-05-05 0.590 7,319,743 -20,000 0.14% 4,318,648
2015-05-05 2015-04-30 0.600 7,339,743 +20,000 0.14% 4,403,846
2015-05-04 2015-04-29 0.610 7,319,743 +4,000 0.14% 4,465,043
2015-04-30 2015-04-28 0.610 7,315,743 +36,000 0.14% 4,462,603
2015-04-29 2015-04-27 0.600 7,279,743 +8,000 0.14% 4,367,846
2015-04-28 2015-04-24 0.610 7,271,743 +24,000 0.14% 4,435,763
2015-04-27 2015-04-23 0.610 7,247,743 -16,000 0.14% 4,421,123
2015-04-24 2015-04-22 0.640 7,263,743 +88,000 0.14% 4,648,796
2015-04-21 2015-04-17 0.600 7,175,743 +4,000 0.14% 4,305,446
2015-04-16 2015-04-14 0.620 7,171,743 +28,000 0.14% 4,446,481
2015-04-13 2015-04-09 0.640 7,143,743 +4,000 0.13% 4,571,996
2015-04-10 2015-04-08 0.680 7,139,743 +512,000 0.13% 4,855,025
2015-04-09 2015-04-02 0.710 6,627,743 +64,000 0.12% 4,705,698
2015-03-27 2015-03-25 0.670 6,563,743 +8,000 0.12% 4,397,708
2015-03-26 2015-03-24 0.610 6,555,743 +80,000 0.12% 3,999,003
2015-03-24 2015-03-20 0.560 6,475,743 -100,000 0.12% 3,626,416
2015-03-20 2015-03-18 0.550 6,575,743 +68,000 0.12% 3,616,659
2015-03-12 2015-03-10 0.550 6,507,743 +48,000 0.12% 3,579,259
2015-03-10 2015-03-06 0.590 6,459,743 +76,000 0.12% 3,811,248
2015-01-26 2015-01-22 0.500 6,383,743 +40,000 0.12% 3,191,872
2015-01-23 2015-01-21 0.500 6,343,743 +200,000 0.12% 3,171,872
2015-01-22 2015-01-20 0.520 6,143,743 -200,000 0.12% 3,194,746
2015-01-09 2015-01-07 0.610 6,343,743 -96,000 0.12% 3,869,683
2014-12-12 2014-12-10 0.630 6,439,743 +20,000 0.12% 4,057,038
2014-11-21 2014-11-19 0.720 6,419,743 +60,000 0.12% 4,622,215
2014-11-07 2014-11-05 0.840 6,359,743 +24,000 0.12% 5,342,184
2014-10-03 2014-09-29 0.830 6,335,743 +8,000 0.12% 5,258,667
2014-09-29 2014-09-25 0.870 6,327,743 +16,000 0.12% 5,505,136
2014-09-17 2014-09-15 0.770 6,311,743 -60,000 0.12% 4,860,042
2014-09-16 2014-09-12 0.750 6,371,743 -4,000 0.12% 4,778,807
2014-09-04 2014-09-02 0.750 6,375,743 -4,000 0.12% 4,781,807
2014-09-03 2014-09-01 0.750 6,379,743 +224,000 0.12% 4,784,807
2014-09-02 2014-08-29 0.760 6,155,743 +64,000 0.12% 4,678,365
2014-08-22 2014-08-20 0.750 6,091,743 +156,000 0.11% 4,568,807
2014-08-08 2014-08-06 0.780 5,935,743 +4,000 0.11% 4,629,880
2014-08-07 2014-08-05 0.760 5,931,743 +8,000 0.11% 4,508,125
2014-08-06 2014-08-04 0.760 5,923,743 +80,000 0.11% 4,502,045
2014-07-07 2014-07-03 0.890 5,843,743 +80,000 0.11% 5,200,931
2014-06-05 2014-06-03 0.950 5,763,743 +64,000 0.11% 5,475,556
2014-05-28 2014-05-26 1.020 5,699,743 +96,000 0.11% 5,813,738
2014-05-26 2014-05-22 0.990 5,603,743 +100,000 0.11% 5,547,706
2014-05-23 2014-05-21 1.100 5,503,743 +100,000 0.10% 6,054,117
2014-05-21 2014-05-19 1.180 5,403,743 -68,000 0.10% 6,376,417
2014-05-14 2014-05-12 1.200 5,471,743 +68,000 0.54% 6,566,092
2014-05-13 2014-05-09 1.150 5,403,743 +96,000 0.53% 6,214,304
2014-05-08 2014-05-05 1.230 5,307,743 +60,000 0.52% 6,528,524
2014-04-30 2014-04-28 1.160 5,247,743 +20,000 0.51% 6,087,382
2014-04-28 2014-04-24 1.310 5,227,743 -60,000 0.51% 6,848,343
2014-04-22 2014-04-16 0.940 5,287,743 +80,000 0.52% 4,970,478
2014-04-17 2014-04-15 0.940 5,207,743 +140,000 0.51% 4,895,278
2014-03-27 2014-03-25 0.930 5,067,743 +88,000 0.50% 4,713,001
2014-03-25 2014-03-21 0.950 4,979,743 +168,000 0.49% 4,730,756
2014-02-26 2014-02-24 0.900 4,811,743 +24,000 0.47% 4,330,569
2014-02-24 2014-02-20 0.920 4,787,743 +4,000 0.47% 4,404,724
2014-02-20 2014-02-18 0.930 4,783,743 +60,000 0.47% 4,448,881
2014-02-13 2014-02-11 0.970 4,723,743 -72,000 0.46% 4,582,031
2014-02-12 2014-02-10 0.970 4,795,743 +80,000 0.47% 4,651,871
2014-02-11 2014-02-07 0.980 4,715,743 -8,000 0.46% 4,621,428
2014-02-06 2014-02-04 0.990 4,723,743 -928,000 0.46% 4,676,506
2014-01-28 2014-01-24 1.030 5,651,743 -1,008,000 0.55% 5,821,295
2014-01-13 2014-01-09 1.020 6,659,743 +120,000 0.65% 6,792,938
2014-01-07 2014-01-03 1.000 6,539,743 +60,000 0.64% 6,539,743
2014-01-06 2014-01-02 1.020 6,479,743 +4,000 0.64% 6,609,338
2014-01-03 2013-12-31 1.010 6,475,743 -12,000 0.64% 6,540,500
2013-12-19 2013-12-17 1.030 6,487,743 +20,000 0.64% 6,682,375
2013-12-03 2013-11-29 1.060 6,467,743 -112,000 0.63% 6,855,808
2013-11-26 2013-11-22 1.060 6,579,743 -120,000 0.65% 6,974,528
2013-11-18 2013-11-14 1.060 6,699,743 -36,000 0.66% 7,101,728
2013-11-14 2013-11-12 1.070 6,735,743 -40,000 0.66% 7,207,245
2013-11-08 2013-11-06 1.060 6,775,743 -12,000 0.66% 7,182,288
2013-10-31 2013-10-29 1.150 6,787,743 -276,600 0.67% 7,805,904
2013-10-29 2013-10-25 1.460 7,064,343 -44,000 0.69% 10,313,941
2013-10-28 2013-10-24 1.300 7,108,343 -80,000 0.70% 9,240,846
2013-10-25 2013-10-23 1.210 7,188,343 +8,000 0.71% 8,697,895
2013-10-23 2013-10-21 1.200 7,180,343 -300,000 0.70% 8,616,412
2013-10-22 2013-10-18 1.180 7,480,343 -116,000 0.73% 8,826,805
2013-10-11 2013-10-09 1.180 7,596,343 -36,000 0.75% 8,963,685
2013-09-19 2013-09-17 0.950 7,632,343 +8,000 0.75% 7,250,726
2013-09-18 2013-09-16 0.970 7,624,343 -8,000 0.75% 7,395,613
2013-09-17 2013-09-13 0.970 7,632,343 +32,000 0.75% 7,403,373
2013-08-20 2013-08-16 1.030 7,600,343 +36,000 0.75% 7,828,353
2013-07-19 2013-07-17 0.990 7,564,343 +16,000 0.74% 7,488,700
2013-07-11 2013-07-09 1.130 7,548,343 +4,000 0.74% 8,529,628
2013-07-05 2013-07-03 1.210 7,544,343 +8,000 0.74% 9,128,655
2013-07-03 2013-06-28 1.210 7,536,343 +52,000 0.74% 9,118,975
2013-06-28 2013-06-26 1.220 7,484,343 +28,000 0.73% 9,130,898
2013-06-27 2013-06-25 1.150 7,456,343 +196,000 0.73% 8,574,794
2013-06-25 2013-06-21 1.020 7,260,343 +12,000 0.71% 7,405,550
2013-06-19 2013-06-17 1.020 7,248,343 +192,000 0.71% 7,393,310
2013-06-05 2013-06-03 1.140 7,056,343 +76,000 0.69% 8,044,231
2013-06-04 2013-05-31 1.140 6,980,343 +4,000 0.68% 7,957,591
2013-05-29 2013-05-27 1.200 6,976,343 +24,000 0.68% 8,371,612
2013-05-23 2013-05-21 1.200 6,952,343 +68,000 0.68% 8,342,812
2013-05-21 2013-05-16 1.210 6,884,343 +56,000 0.68% 8,330,055
2013-05-15 2013-05-13 1.220 6,828,343 +4,000 0.67% 8,330,578
2013-05-14 2013-05-10 1.220 6,824,343 +8,000 0.67% 8,325,698
2013-05-06 2013-05-02 1.260 6,816,343 +12,000 0.67% 8,588,592
2013-04-26 2013-04-24 1.300 6,804,343 +180,000 0.67% 8,845,646
2013-04-25 2013-04-23 1.260 6,624,343 +60,000 0.65% 8,346,672
2013-04-24 2013-04-22 1.300 6,564,343 +40,000 0.64% 8,533,646
2013-04-08 2013-04-03 1.120 6,524,343 +256,000 0.64% 7,307,264
2013-03-25 2013-03-21 1.070 6,268,343 -20,000 0.61% 6,707,127
2013-03-04 2013-02-28 1.090 6,288,343 +132,000 0.62% 6,854,294
2013-02-28 2013-02-26 1.090 6,156,343 +100,000 0.60% 6,710,414
2013-02-22 2013-02-20 1.070 6,056,343 +64,000 0.59% 6,480,287
2013-02-21 2013-02-19 1.090 5,992,343 +168,000 0.59% 6,531,654
2013-02-07 2013-02-05 1.100 5,824,343 +56,000 0.57% 6,406,777
2013-02-05 2013-02-01 1.060 5,768,343 +168,000 0.57% 6,114,444
2013-01-24 2013-01-22 1.050 5,600,343 +100,000 0.55% 5,880,360
2013-01-09 2013-01-07 0.960 5,500,343 -20,000 0.54% 5,280,329
2012-12-06 2012-12-04 0.820 5,520,343 +272,000 0.54% 4,526,681
2012-11-27 2012-11-23 0.920 5,248,343 -9,714 0.51% 4,828,476
2012-11-14 2012-11-12 0.890 5,258,057 -4,000 0.52% 4,679,671
2012-11-09 2012-11-07 0.950 5,262,057 +76,000 0.52% 4,998,954
2012-11-05 2012-11-01 0.820 5,186,057 +100,000 0.51% 4,252,567
2012-10-31 2012-10-29 0.800 5,086,057 +260,000 0.50% 4,068,846
2012-10-29 2012-10-25 0.800 4,826,057 +80,000 0.47% 3,860,846
2012-10-26 2012-10-24 0.780 4,746,057 +40,000 0.47% 3,701,924
2012-10-25 2012-10-22 0.790 4,706,057 +200,000 0.46% 3,717,785
2012-10-24 2012-10-19 0.790 4,506,057 +36,000 0.44% 3,559,785
2012-10-10 2012-10-08 0.750 4,470,057 +100,000 0.44% 3,352,543
2012-10-08 2012-10-04 0.750 4,370,057 +120,000 0.43% 3,277,543
2012-10-04 2012-09-28 0.750 4,250,057 +200,000 0.42% 3,187,543
2012-10-03 2012-09-27 0.760 4,050,057 +32,000 0.40% 3,078,043
2012-09-28 2012-09-26 0.760 4,018,057 +48,000 0.39% 3,053,723
2012-09-27 2012-09-25 0.730 3,970,057 +40,000 0.39% 2,898,142
2012-09-26 2012-09-24 0.720 3,930,057 +100,000 0.39% 2,829,641
2012-09-25 2012-09-21 0.770 3,830,057 +72,000 0.38% 2,949,144
2012-09-19 2012-09-17 0.760 3,758,057 +100,000 0.37% 2,856,123
2012-09-10 2012-09-06 0.780 3,658,057 +300,000 0.36% 2,853,284
2012-08-17 2012-08-15 0.780 3,358,057 -12,000 0.33% 2,619,284
2012-08-14 2012-08-10 0.780 3,370,057 -8,000 0.33% 2,628,644
2012-07-10 2012-07-06 0.710 3,378,057 +12,000 0.33% 2,398,420
2012-07-05 2012-07-03 0.780 3,366,057 +176,000 0.33% 2,625,524
2012-06-14 2012-06-12 0.620 3,190,057 +80,000 0.31% 1,977,835
2012-06-07 2012-06-05 0.500 3,110,057 +116,000 0.31% 1,555,028
2012-04-24 2012-04-20 0.455 2,994,057 +224,000 0.29% 1,362,296
2012-04-16 2012-04-12 0.435 2,770,057 +4,000 0.27% 1,204,975
2012-03-21 2012-03-19 0.440 2,766,057 +480,000 0.27% 1,217,065
2012-03-20 2012-03-16 0.485 2,286,057 +207,657 0.22% 1,108,738
2012-03-16 2012-03-14 0.480 2,078,400 +240,000 0.26% 997,632
2012-03-15 2012-03-13 0.475 1,838,400 +212,000 0.23% 873,240
2012-03-13 2012-03-09 0.455 1,626,400 +240,000 0.21% 740,012
2012-03-09 2012-03-07 0.440 1,386,400 +300,000 0.17% 610,016
2012-02-17 2012-02-15 0.479 1,086,400 +109,054 0.14% 520,820
2011-12-06 2011-12-02 0.646 977,346 +7,926 0.12% 631,296
2011-11-24 2011-11-22 0.575 969,420 +99,083 0.12% 557,688
2011-10-13 2011-10-11 0.646 870,337 -99,083 0.11% 562,176
2011-09-30 2011-09-27 0.515 969,420 +237,798 0.12% 498,984
2011-09-27 2011-09-23 0.626 731,622 +99,082 0.09% 457,808
2011-09-22 2011-09-20 0.636 632,540 +7,926 0.08% 402,192
2011-09-21 2011-09-19 0.656 624,614 -5,023,067 0.08% 409,760
2011-09-06 2011-09-02 0.733 5,647,681 +5,082,913 0.72% 4,140,923
2011-09-05 2011-09-01 0.743 564,768 -10,512 0.07% 419,688
2011-08-24 2011-08-22 0.703 575,280 +70,648 0.07% 404,700
2011-08-22 2011-08-18 0.763 504,632 +5,046 0.06% 385,000
2011-08-18 2011-08-16 0.753 499,586 +60,556 0.06% 376,200
2011-08-12 2011-08-10 0.674 439,030 +7,873 0.05% 295,800
2011-08-09 2011-08-05 0.703 431,157 +5,046 0.05% 303,312
2011-08-03 2011-08-01 0.684 426,111 +17,359 0.05% 291,318
2011-07-25 2011-07-21 0.991 408,752 +2,422 0.05% 405,000
2011-07-18 2011-07-14 1.050 406,330 +20,186 0.05% 426,756
2011-07-15 2011-07-13 1.030 386,144 +20,185 0.05% 397,904
2011-06-30 2011-06-28 0.882 365,959 +40,371 0.05% 322,714
2011-06-29 2011-06-27 0.852 325,588 +20,185 0.04% 277,436
2011-06-28 2011-06-24 0.832 305,403 +10,092 0.04% 254,184
2011-05-23 2011-05-19 0.921 295,311 +5,047 0.04% 272,118
2011-05-03 2011-04-28 0.991 290,264 +30,278 0.04% 287,600
2011-03-29 2011-03-25 1.139 259,986 +7,064 0.03% 296,240
2011-03-10 2011-03-08 1.268 252,922 +14,534 0.03% 320,769
2011-03-07 2011-03-03 1.189 238,388 +5,046 0.03% 283,440
2011-03-01 2011-02-25 1.159 233,342 +606 0.03% 270,504
2011-02-28 2011-02-24 1.149 232,736 +5,046 0.03% 267,496
2011-02-24 2011-02-22 1.189 227,690 +5,046 0.03% 270,720
2011-02-23 2011-02-21 1.219 222,644 +5,047 0.03% 271,339
2011-01-25 2011-01-21 1.447 217,597 +31,287 0.03% 314,776
2011-01-24 2011-01-20 1.437 186,310 +8,276 0.02% 267,670
2011-01-19 2011-01-17 1.387 178,034 +33,104 0.02% 246,960
2011-01-18 2011-01-14 1.338 144,930 +62,574 0.02% 193,860
2011-01-14 2011-01-12 1.080 82,356 +53,087 0.01% 88,944
2011-01-03 2010-12-29 1.021 29,269 +16,149 0.00% 29,870
2010-12-30 2010-12-28 1.030 13,120 +6,055 0.00% 13,520
2010-12-28 2010-12-22 1.179 7,065 +5,046 0.00% 8,330
2010-08-23 2010-08-19 1.486 2,019 -4,844 0.00% 3,001
2010-08-16 2010-08-12 1.447 6,863 +4,844 0.00% 9,928
2010-08-04 2010-08-02 1.318 2,019 -4,037 0.00% 2,661
2010-06-30 2010-06-28 1.011 6,056 +4,037 0.00% 6,120
2010-05-20 2010-05-18 1.407 2,019 -4,037 0.00% 2,841
2010-05-13 2010-05-11 1.328 6,056 -5,046 0.00% 8,041
2010-04-26 2010-04-22 1.546 11,102 +9,083 0.00% 17,160
2009-12-09 2009-12-07 2.418 2,019 +2,019 0.00% 4,881
2009-12-02 2009-11-30 2.388 0 -13,524
2009-11-30 2009-11-26 2.477 13,524 +13,524 0.02% 33,500
2009-11-27 2009-11-25 2.576 0 -4,037
2009-11-25 2009-11-23 2.675 4,037 +2,018 0.01% 10,800
2009-11-18 2009-11-16 2.328 2,019 +2,019 0.00% 4,701
2009-11-09 2009-11-05 2.150 0 -15,139
2009-11-02 2009-10-29 1.040 15,139 +15,139 0.02% 15,750
2009-03-26 2009-03-24 0.872 0 -4,037
2009-03-06 2009-03-04 0.971 4,037 +4,037 0.01% 3,920
2007-06-26 2007-06-22 8.638 0

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