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 0.051 5,294,900 +0 0.37% 270,040
2025-10-13 2025-10-09 0.050 5,294,900 +0 0.37% 264,745
2025-10-10 2025-10-08 0.050 5,294,900 +0 0.37% 264,745
2025-10-09 2025-10-06 0.050 5,294,900 +0 0.37% 264,745
2025-10-08 2025-10-03 0.050 5,294,900 +0 0.37% 264,745
2025-10-06 2025-10-02 0.051 5,294,900 +0 0.37% 270,040
2025-10-03 2025-09-30 0.050 5,294,900 +0 0.37% 264,745
2025-10-02 2025-09-29 0.050 5,294,900 +0 0.37% 264,745
2025-09-30 2025-09-26 0.051 5,294,900 +0 0.37% 270,040
2025-09-29 2025-09-25 0.052 5,294,900 +0 0.37% 275,335
2025-09-26 2025-09-24 0.052 5,294,900 +0 0.37% 275,335
2025-09-25 2025-09-23 0.051 5,294,900 +0 0.37% 270,040
2025-09-24 2025-09-22 0.051 5,294,900 +0 0.37% 270,040
2025-09-23 2025-09-19 0.050 5,294,900 +0 0.37% 264,745
2025-09-22 2025-09-18 0.051 5,294,900 +0 0.37% 270,040
2025-09-19 2025-09-17 0.050 5,294,900 +0 0.37% 264,745
2025-09-18 2025-09-16 0.050 5,294,900 +0 0.37% 264,745
2025-09-17 2025-09-15 0.057 5,294,900 +0 0.37% 301,809
2025-09-16 2025-09-12 0.052 5,294,900 +0 0.37% 275,335
2025-09-15 2025-09-11 0.052 5,294,900 +0 0.37% 275,335
2025-09-12 2025-09-10 0.051 5,294,900 +0 0.37% 270,040
2025-09-11 2025-09-09 0.051 5,294,900 +0 0.37% 270,040
2025-09-10 2025-09-08 0.051 5,294,900 +0 0.37% 270,040
2025-09-09 2025-09-05 0.050 5,294,900 +0 0.37% 264,745
2025-09-08 2025-09-04 0.052 5,294,900 +0 0.37% 275,335
2025-09-05 2025-09-03 0.053 5,294,900 +0 0.37% 280,630
2025-09-04 2025-09-02 0.053 5,294,900 +0 0.37% 280,630
2025-09-03 2025-09-01 0.053 5,294,900 +0 0.37% 280,630
2025-09-02 2025-08-29 0.053 5,294,900 +0 0.37% 280,630
2025-09-01 2025-08-28 0.052 5,294,900 +0 0.37% 275,335
2025-08-29 2025-08-27 0.053 5,294,900 +0 0.37% 280,630
2025-08-28 2025-08-26 0.054 5,294,900 +0 0.37% 285,925
2025-08-27 2025-08-25 0.053 5,294,900 +0 0.37% 280,630
2025-08-26 2025-08-22 0.053 5,294,900 +0 0.37% 280,630
2025-08-25 2025-08-21 0.053 5,294,900 -1,000 0.37% 280,630
2025-08-19 2025-08-15 0.051 5,295,900 -62,000 0.37% 270,091
2025-08-15 2025-08-13 0.050 5,357,900 -2,000 0.37% 267,895
2025-07-31 2025-07-29 0.050 5,359,900 +30,000 0.37% 267,995
2025-03-13 2025-03-11 0.057 5,329,900 -2,000 0.37% 303,804
2025-02-26 2025-02-24 0.056 5,331,900 +118,000 0.37% 298,586
2025-02-25 2025-02-21 0.060 5,213,900 +374,000 0.36% 312,834
2025-02-13 2025-02-11 0.059 4,839,900 -328,000 0.34% 285,554
2025-02-12 2025-02-10 0.064 5,167,900 -734,000 0.36% 330,746
2025-02-11 2025-02-07 0.074 5,901,900 +1,224,000 0.41% 436,741
2025-01-02 2024-12-27 0.069 4,677,900 +50,000 0.32% 322,775
2024-11-27 2024-11-25 0.071 4,627,900 +20,000 0.32% 328,581
2024-11-18 2024-11-14 0.089 4,607,900 +400,000 0.32% 410,103
2024-05-23 2024-05-21 0.119 4,207,900 -10,000 0.78% 500,740
2024-05-13 2024-05-09 0.118 4,217,900 +46,000 0.78% 497,712
2024-05-07 2024-05-03 0.091 4,171,900 +4,000 0.77% 379,643
2024-05-03 2024-04-30 0.097 4,167,900 +2,000 0.77% 404,286
2024-05-02 2024-04-29 0.087 4,165,900 +24,000 0.77% 362,433
2024-04-15 2024-04-11 0.095 4,141,900 +28,000 0.76% 393,480
2024-04-10 2024-04-08 0.076 4,113,900 +50,000 0.76% 312,656
2024-04-05 2024-04-02 0.082 4,063,900 +32,000 0.75% 333,240
2024-03-27 2024-03-25 0.081 4,031,900 +140,000 0.74% 326,584
2024-03-25 2024-03-21 0.100 3,891,900 +34,000 0.72% 389,190
2024-03-21 2024-03-19 0.110 3,857,900 +286,000 0.71% 424,369
2024-03-19 2024-03-15 0.125 3,571,900 +34,000 0.66% 446,488
2024-03-14 2024-03-12 0.125 3,537,900 +50,000 0.65% 442,238
2024-03-13 2024-03-11 0.125 3,487,900 +50,000 0.64% 435,988
2024-03-08 2024-03-06 0.103 3,437,900 +46,000 0.63% 354,104
2024-02-22 2024-02-20 0.107 3,391,900 -26,000 0.63% 362,933
2024-02-21 2024-02-19 0.100 3,417,900 -4,000 0.63% 341,790
2024-02-20 2024-02-16 0.095 3,421,900 +30,000 0.63% 325,080
2024-02-15 2024-02-09 0.061 3,391,900 -20,000 0.63% 206,906
2023-12-19 2023-12-15 0.049 3,411,900 +20,000 0.63% 167,183
2021-07-26 2021-07-22 0.090 3,391,900 -1,000 0.63% 305,271
2021-07-19 2021-07-15 0.091 3,392,900 -4,000 0.63% 308,754
2021-06-24 2021-06-22 0.090 3,396,900 -42,000 0.63% 305,721
2021-04-21 2021-04-19 0.152 3,438,900 -42,000 0.63% 522,713
2021-04-01 2021-03-30 0.164 3,480,900 +4,000 0.64% 570,868
2021-03-25 2021-03-23 0.179 3,476,900 +2,000 0.64% 622,365
2021-03-22 2021-03-18 0.180 3,474,900 +2,000 0.64% 625,482
2021-03-12 2021-03-10 0.169 3,472,900 +4,000 0.64% 586,920
2021-03-08 2021-03-04 0.180 3,468,900 +30,000 0.64% 624,402
2021-02-08 2021-02-04 0.175 3,438,900 +16,000 0.63% 601,808
2021-01-20 2021-01-18 0.217 3,422,900 +2,000 0.63% 742,769
2020-06-15 2020-06-11 0.280 3,420,900 +320,000 0.76% 957,852
2020-06-12 2020-06-10 0.250 3,100,900 +22,000 0.69% 775,225
2020-06-11 2020-06-09 0.350 3,078,900 +34,000 0.68% 1,077,615
2020-06-10 2020-06-08 0.260 3,044,900 +28,000 0.67% 791,674
2020-02-05 2020-02-03 0.440 3,016,900 -100 0.67% 1,327,436
2020-01-23 2020-01-21 0.500 3,017,000 +160,000 0.67% 1,508,500
2020-01-22 2020-01-20 0.495 2,857,000 +40,000 0.63% 1,414,215
2020-01-08 2020-01-06 0.530 2,817,000 +180,000 0.62% 1,493,010
2019-10-03 2019-09-30 0.380 2,637,000 +192,000 0.58% 1,002,060
2019-09-24 2019-09-20 0.375 2,445,000 +180,000 0.54% 916,875
2019-08-30 2019-08-28 0.380 2,265,000 +132,000 0.50% 860,700
2019-08-09 2019-08-07 0.400 2,133,000 +110,000 0.47% 853,200
2019-08-07 2019-08-05 0.345 2,023,000 +42,000 0.45% 697,935
2019-08-02 2019-07-31 0.400 1,981,000 +10,000 0.44% 792,400
2019-07-31 2019-07-29 0.385 1,971,000 +8,000 0.44% 758,835
2019-07-25 2019-07-23 0.420 1,963,000 +110,000 0.43% 824,460
2019-07-23 2019-07-19 0.415 1,853,000 +38,000 0.41% 768,995
2019-07-19 2019-07-17 0.500 1,815,000 +380,000 0.40% 907,500
2019-06-25 2019-06-21 0.680 1,435,000 -3,500 0.32% 975,800
2019-05-10 2019-05-08 0.760 1,438,500 -4,500 0.32% 1,093,260
2019-04-11 2019-04-09 1.200 1,443,000 +900 0.32% 1,731,600
2019-03-26 2019-03-22 1.260 1,442,100 +8,000 0.32% 1,817,046
2019-03-22 2019-03-20 1.320 1,434,100 +34,700 0.32% 1,893,012
2019-03-21 2019-03-19 1.360 1,399,400 +47,200 0.31% 1,903,184
2019-03-18 2019-03-14 1.420 1,352,200 +96,700 0.30% 1,920,124
2019-03-15 2019-03-13 1.420 1,255,500 +75,500 0.28% 1,782,810
2019-03-13 2019-03-11 1.400 1,180,000 +4,300 0.26% 1,652,000
2019-03-07 2019-03-05 1.460 1,175,700 -15,000 0.26% 1,716,522
2019-01-23 2019-01-21 1.160 1,190,700 -100 0.26% 1,381,212
2018-12-19 2018-12-17 1.440 1,190,800 +1,000 0.26% 1,714,752
2018-12-10 2018-12-06 1.420 1,189,800 -1,000 0.26% 1,689,516
2018-12-05 2018-12-03 1.460 1,190,800 +4,400 0.26% 1,738,568
2018-12-03 2018-11-29 1.420 1,186,400 +2,500 0.26% 1,684,688
2018-11-28 2018-11-26 1.500 1,183,900 -5,000 0.26% 1,775,850
2018-08-22 2018-08-20 1.800 1,188,900 -22,500 0.26% 2,140,020
2018-08-07 2018-08-03 1.700 1,211,400 +50,000 0.27% 2,059,380
2018-08-06 2018-08-02 2.220 1,161,400 -2,500 0.26% 2,578,308
2018-08-02 2018-07-31 2.460 1,163,900 +12,500 0.26% 2,863,194
2018-07-23 2018-07-19 2.620 1,151,400 -54,000 0.25% 3,016,668
2018-07-17 2018-07-13 2.860 1,205,400 -20,000 0.27% 3,447,444
2018-06-29 2018-06-27 3.240 1,225,400 -6,000 0.27% 3,970,296
2018-06-05 2018-06-01 3.820 1,231,400 +2,500 0.27% 4,703,948
2018-05-30 2018-05-28 3.800 1,228,900 +5,000 0.27% 4,669,820
2018-05-28 2018-05-24 3.560 1,223,900 +7,500 0.27% 4,357,084
2018-05-24 2018-05-21 3.100 1,216,400 -8,800 0.27% 3,770,840
2018-04-25 2018-04-23 3.700 1,225,200 -90,900 0.27% 4,533,240
2018-04-17 2018-04-13 3.840 1,316,100 +11,100 0.29% 5,053,824
2018-03-09 2018-03-07 4.020 1,305,000 +22,500 0.29% 5,246,100
2018-02-28 2018-02-26 3.920 1,282,500 +20,000 0.28% 5,027,400
2018-02-13 2018-02-09 3.480 1,262,500 +10,000 0.28% 4,393,500
2018-02-12 2018-02-08 3.740 1,252,500 -70,900 0.28% 4,684,350
2018-02-08 2018-02-06 3.640 1,323,400 -20,000 0.29% 4,817,176
2018-02-01 2018-01-30 4.140 1,343,400 -75,000 0.30% 5,561,676
2018-01-29 2018-01-25 4.040 1,418,400 -5,000 0.31% 5,730,336
2018-01-22 2018-01-18 4.160 1,423,400 +25,000 0.31% 5,921,344
2018-01-15 2018-01-11 4.200 1,398,400 +55,000 0.31% 5,873,280
2018-01-12 2018-01-10 4.260 1,343,400 +100 0.30% 5,722,884
2018-01-10 2018-01-08 4.220 1,343,300 -21,000 0.30% 5,668,726
2018-01-09 2018-01-05 4.420 1,364,300 -25,000 0.30% 6,030,206
2018-01-08 2018-01-04 4.600 1,389,300 +25,000 0.31% 6,390,780
2018-01-04 2018-01-02 4.120 1,364,300 +25,000 0.30% 5,620,916
2017-12-21 2017-12-19 3.940 1,339,300 -100,000 0.30% 5,276,842
2017-12-20 2017-12-18 4.020 1,439,300 -12,500 0.32% 5,785,986
2017-12-18 2017-12-14 4.700 1,451,800 -15,000 0.32% 6,823,460
2017-12-13 2017-12-11 4.760 1,466,800 +10,000 0.32% 6,981,968
2017-12-11 2017-12-07 4.740 1,456,800 -10,000 0.32% 6,905,232
2017-12-06 2017-12-04 4.860 1,466,800 +5,000 0.32% 7,128,648
2017-11-30 2017-11-28 4.680 1,461,800 +69,600 0.32% 6,841,224
2017-11-23 2017-11-21 4.880 1,392,200 +14,500 0.31% 6,793,936
2017-11-22 2017-11-20 4.960 1,377,700 +5,000 0.30% 6,833,392
2017-11-21 2017-11-17 5.100 1,372,700 +3,800 0.30% 7,000,770
2017-11-20 2017-11-16 5.100 1,368,900 +2,500 0.30% 6,981,390
2017-11-17 2017-11-15 4.960 1,366,400 +7,100 0.30% 6,777,344
2017-11-15 2017-11-13 5.100 1,359,300 +20,900 0.30% 6,932,430
2017-11-10 2017-11-08 4.400 1,338,400 +45,000 0.30% 5,888,960
2017-11-09 2017-11-07 4.580 1,293,400 +97,500 0.29% 5,923,772
2017-11-08 2017-11-06 4.800 1,195,900 -34,500 0.26% 5,740,320
2017-11-07 2017-11-03 4.620 1,230,400 +225,800 0.27% 5,684,448
2017-11-06 2017-11-02 4.300 1,004,600 +1,500 0.27% 4,319,780
2017-11-03 2017-11-01 3.840 1,003,100 +8,000 0.27% 3,851,904
2017-11-01 2017-10-30 3.400 995,100 +15,000 0.26% 3,383,340
2017-10-30 2017-10-26 3.660 980,100 -667,300 0.26% 3,587,166
2017-10-27 2017-10-25 3.200 1,647,400 -109,100 0.44% 5,271,680
2017-10-25 2017-10-23 3.280 1,756,500 +40,500 0.47% 5,761,320
2017-10-23 2017-10-19 3.280 1,716,000 +50,000 0.46% 5,628,480
2017-10-20 2017-10-18 3.340 1,666,000 -137,500 0.44% 5,564,440
2017-09-27 2017-09-25 3.160 1,803,500 +36,000 0.48% 5,699,060
2017-09-25 2017-09-21 3.700 1,767,500 -27,800 0.47% 6,539,750
2017-09-22 2017-09-20 3.400 1,795,300 +9,200 0.48% 6,104,020
2017-09-21 2017-09-19 2.660 1,786,100 -3,200 0.47% 4,751,026
2017-09-20 2017-09-18 2.540 1,789,300 -271,100 0.47% 4,544,822
2017-09-01 2017-08-30 1.580 2,060,400 +25,000 0.55% 3,255,432
2017-08-29 2017-08-25 1.600 2,035,400 +315,000 0.54% 3,256,640
2017-07-31 2017-07-27 1.800 1,720,400 -7,500 0.46% 3,096,720
2017-07-28 2017-07-26 1.820 1,727,900 -20,500 0.46% 3,144,778
2017-06-30 2017-06-28 2.040 1,748,400 +2,800 0.46% 3,566,736
2017-06-13 2017-06-09 2.260 1,745,600 -200 0.46% 3,945,056
2017-06-12 2017-06-08 2.220 1,745,800 -5,200 0.46% 3,875,676
2017-05-26 2017-05-24 2.280 1,751,000 -6,400 0.46% 3,992,280
2017-05-02 2017-04-27 2.440 1,757,400 +500 0.47% 4,288,056
2017-04-28 2017-04-26 2.420 1,756,900 +6,500 0.47% 4,251,698
2017-04-11 2017-04-07 2.420 1,750,400 -100 0.46% 4,235,968
2017-03-03 2017-03-01 2.620 1,750,500 -200 0.46% 4,586,310
2017-02-07 2017-02-03 2.560 1,750,700 -100 0.46% 4,481,792
2017-02-01 2017-01-25 2.580 1,750,800 -600 0.46% 4,517,064
2017-01-12 2017-01-10 2.700 1,751,400 +400 0.46% 4,728,780
2016-12-30 2016-12-28 2.800 1,751,000 +26,800 0.46% 4,902,800
2016-12-28 2016-12-22 2.760 1,724,200 +100 0.46% 4,758,792
2016-12-15 2016-12-13 2.880 1,724,100 +200 0.46% 4,965,408
2016-12-13 2016-12-09 2.880 1,723,900 +200 0.46% 4,964,832
2016-12-12 2016-12-08 2.920 1,723,700 +200 0.46% 5,033,204
2016-12-07 2016-12-05 3.060 1,723,500 +5,300 0.46% 5,273,910
2016-12-06 2016-12-02 3.100 1,718,200 +600 0.46% 5,326,420
2016-11-29 2016-11-25 3.160 1,717,600 +6,400 0.46% 5,427,616
2016-11-28 2016-11-24 3.160 1,711,200 -300 0.45% 5,407,392
2016-11-21 2016-11-17 3.260 1,711,500 +700 0.45% 5,579,490
2016-11-17 2016-11-15 3.440 1,710,800 -2,400 0.45% 5,885,152
2016-11-16 2016-11-14 3.200 1,713,200 +100 0.45% 5,482,240
2016-11-09 2016-11-07 3.300 1,713,100 +1,300 0.45% 5,653,230
2016-11-07 2016-11-03 3.460 1,711,800 +4,400 0.45% 5,922,828
2016-11-04 2016-11-02 3.500 1,707,400 +68,500 0.45% 5,975,900
2016-11-03 2016-11-01 3.660 1,638,900 +4,300 0.43% 5,998,374
2016-11-02 2016-10-31 3.220 1,634,600 +12,700 0.43% 5,263,412
2016-11-01 2016-10-28 3.380 1,621,900 -600 0.43% 5,482,022
2016-10-26 2016-10-24 3.040 1,622,500 +5,000 0.43% 4,932,400
2016-10-17 2016-10-13 3.100 1,617,500 +270,800 0.46% 5,014,250
2016-10-14 2016-10-12 3.240 1,346,700 -6,200 0.38% 4,363,308
2016-10-13 2016-10-11 3.120 1,352,900 +89,300 0.38% 4,221,048
2016-10-12 2016-10-07 2.920 1,263,600 +16,400 0.36% 3,689,712
2016-09-26 2016-09-22 2.840 1,247,200 -2,000 0.35% 3,542,048
2016-09-22 2016-09-20 2.780 1,249,200 +400 0.35% 3,472,776
2016-09-21 2016-09-19 2.780 1,248,800 +1,000 0.35% 3,471,664
2016-08-15 2016-08-11 2.900 1,247,800 +180,000 0.35% 3,618,620
2016-07-29 2016-07-27 3.080 1,067,800 -15,800 0.30% 3,288,824
2016-07-26 2016-07-22 2.940 1,083,600 +485,500 0.31% 3,185,784
2016-07-25 2016-07-21 2.800 598,100 +122,200 0.17% 1,674,680
2016-07-22 2016-07-20 2.800 475,900 +16,300 0.13% 1,332,520
2016-07-21 2016-07-19 2.580 459,600 +13,500 0.13% 1,185,768
2016-07-20 2016-07-18 2.540 446,100 +12,400 0.13% 1,133,094
2016-06-29 2016-06-27 2.480 433,700 -5,000 0.12% 1,075,576
2016-06-06 2016-06-02 2.960 438,700 +300 0.12% 1,298,552
2016-05-25 2016-05-23 2.900 438,400 +5,700 0.12% 1,271,360
2016-05-04 2016-04-29 3.440 432,700 +10,000 0.12% 1,488,488
2016-05-03 2016-04-28 3.380 422,700 -29,000 0.12% 1,428,726
2016-04-25 2016-04-21 3.280 451,700 -5,000 0.13% 1,481,576
2016-04-14 2016-04-12 3.200 456,700 +5,000 0.13% 1,461,440
2016-04-05 2016-03-31 3.260 451,700 +29,300 0.13% 1,472,542
2016-02-25 2016-02-23 2.980 422,400 -5,000 0.12% 1,258,752
2016-02-22 2016-02-18 2.520 427,400 -3,500 0.12% 1,077,048
2016-02-19 2016-02-17 2.520 430,900 +3,500 0.12% 1,085,868
2016-02-18 2016-02-16 2.600 427,400 -1,000 0.12% 1,111,240
2016-02-17 2016-02-15 2.260 428,400 -30,000 0.12% 968,184
2016-02-11 2016-02-04 2.480 458,400 +31,000 0.13% 1,136,832
2016-02-04 2016-02-02 2.120 427,400 +5,000 0.12% 906,088
2016-01-28 2016-01-26 2.080 422,400 +3,000 0.12% 878,592
2016-01-18 2016-01-14 2.800 419,400 -6,000 0.12% 1,174,320
2016-01-12 2016-01-08 3.000 425,400 +68,000 0.12% 1,276,200
2015-12-30 2015-12-28 3.780 357,400 +4,700 0.10% 1,350,972
2015-12-16 2015-12-14 3.480 352,700 +300 0.10% 1,227,396
2015-12-14 2015-12-10 3.660 352,400 +5,500 0.10% 1,289,784
2015-12-11 2015-12-09 3.580 346,900 +800 0.10% 1,241,902
2015-12-10 2015-12-08 3.620 346,100 +5,200 0.10% 1,252,882
2015-12-09 2015-12-07 3.660 340,900 +5,000 0.10% 1,247,694
2015-12-07 2015-12-03 3.860 335,900 +1,000 0.10% 1,296,574
2015-11-27 2015-11-25 4.260 334,900 -15,000 0.09% 1,426,674
2015-11-26 2015-11-24 4.320 349,900 +5,000 0.10% 1,511,568
2015-11-25 2015-11-23 4.320 344,900 -2,700 0.10% 1,489,968
2015-11-24 2015-11-20 4.000 347,600 +94,600 0.10% 1,390,400
2015-11-19 2015-11-17 4.060 253,000 +2,700 0.07% 1,027,180
2015-11-12 2015-11-10 4.220 250,300 -4,000 0.07% 1,056,266
2015-10-28 2015-10-26 4.380 254,300 -1,300 0.07% 1,113,834
2015-10-20 2015-10-16 4.820 255,600 +3,000 0.07% 1,231,992
2015-10-15 2015-10-13 4.720 252,600 -2,200 0.07% 1,192,272
2015-10-14 2015-10-12 4.800 254,800 +6,100 0.07% 1,223,040
2015-10-13 2015-10-09 4.760 248,700 +5,300 0.07% 1,183,812
2015-10-12 2015-10-08 4.900 243,400 +2,200 0.07% 1,192,660
2015-10-09 2015-10-07 5.100 241,200 -59,000 0.07% 1,230,120
2015-10-07 2015-10-05 5.100 300,200 -8,700 0.09% 1,531,020
2015-10-06 2015-10-02 4.680 308,900 -35,100 0.09% 1,445,652
2015-10-05 2015-09-30 4.540 344,000 -28,900 0.10% 1,561,760
2015-09-30 2015-09-25 4.960 372,900 +40,900 0.12% 1,849,584
2015-09-29 2015-09-24 4.900 332,000 +46,100 0.11% 1,626,800
2015-09-25 2015-09-23 5.000 285,900 +25,000 0.10% 1,429,500
2015-09-24 2015-09-22 5.100 260,900 +15,000 0.09% 1,330,590
2015-09-23 2015-09-21 5.100 245,900 +27,800 0.08% 1,254,090
2015-09-22 2015-09-18 5.200 218,100 +500 0.07% 1,134,120
2015-09-21 2015-09-17 4.860 217,600 -57,500 0.07% 1,057,536
2015-09-18 2015-09-16 4.980 275,100 +9,100 0.09% 1,369,998
2015-09-17 2015-09-15 4.780 266,000 +500 0.09% 1,271,480
2015-09-15 2015-09-11 4.900 265,500 -30,000 0.09% 1,300,950
2015-09-14 2015-09-10 4.780 295,500 -22,100 0.10% 1,412,490
2015-09-11 2015-09-09 5.800 317,600 +93,600 0.11% 1,842,080
2015-09-09 2015-09-07 3.480 224,000 -26,200 0.07% 779,520
2015-09-04 2015-09-01 3.660 250,200 -800 0.08% 915,732
2015-09-02 2015-08-31 3.800 251,000 -21,800 0.08% 953,800
2015-09-01 2015-08-28 4.020 272,800 +300 0.09% 1,096,656
2015-08-27 2015-08-25 3.420 272,500 +77,300 0.09% 931,950
2015-08-26 2015-08-24 3.500 195,200 -12,000 0.07% 683,200
2015-08-25 2015-08-21 3.960 207,200 +62,500 0.07% 820,512
2015-08-14 2015-08-12 5.000 144,700 +48,900 0.05% 723,500
2015-08-12 2015-08-10 5.500 95,800 +1,100 0.03% 526,900
2015-08-11 2015-08-07 5.200 94,700 -60,500 0.03% 492,440
2015-07-30 2015-07-28 5.500 155,200 +31,000 0.05% 853,600
2015-07-28 2015-07-24 6.300 124,200 -61,500 0.04% 782,460
2015-07-27 2015-07-23 6.500 185,700 -2,700 0.06% 1,207,050
2015-07-24 2015-07-22 6.400 188,400 +60,100 0.06% 1,205,760
2015-07-23 2015-07-21 6.100 128,300 -69,800 0.04% 782,630
2015-07-22 2015-07-20 6.400 198,100 +47,100 0.07% 1,267,840
2015-07-21 2015-07-17 6.800 151,000 -33,200 0.05% 1,026,800
2015-07-20 2015-07-16 5.300 184,200 +33,600 0.06% 976,260
2015-07-16 2015-07-14 5.400 150,600 -45,600 0.05% 813,240
2015-07-15 2015-07-13 5.900 196,200 +61,300 0.07% 1,157,580
2015-07-14 2015-07-10 6.200 134,900 -3,900 0.05% 836,380
2015-07-13 2015-07-09 5.600 138,800 +77,500 0.05% 777,280
2015-07-10 2015-07-08 3.500 61,300 -75,000 0.02% 214,550
2015-07-09 2015-07-07 4.240 136,300 -38,900 0.05% 577,912
2015-07-08 2015-07-06 5.100 175,200 +79,900 0.06% 893,520
2015-07-07 2015-07-03 6.500 95,300 -26,300 0.03% 619,450
2015-07-06 2015-07-02 8.700 121,600 +18,000 0.04% 1,057,920
2015-06-30 2015-06-26 9.500 103,600 +3,500 0.04% 984,200
2015-06-26 2015-06-24 9.900 100,100 +3,000 0.04% 990,990
2015-06-25 2015-06-23 10.200 97,100 -38,500 0.04% 990,420
2015-06-23 2015-06-19 11.000 135,600 -38,600 0.05% 1,491,600
2015-06-22 2015-06-18 12.000 174,200 +500 0.07% 2,090,400
2015-06-19 2015-06-17 11.000 173,700 -6,000 0.07% 1,910,700
2015-06-18 2015-06-16 11.600 179,700 -200 0.07% 2,084,520
2015-06-17 2015-06-15 10.200 179,900 +18,700 0.07% 1,834,980
2015-06-16 2015-06-12 8.700 161,200 +61,800 0.06% 1,402,440
2015-06-15 2015-06-11 6.500 99,400 +8,600 0.04% 646,100
2015-06-11 2015-06-09 5.300 90,800 +9,000 0.03% 481,240
2015-06-10 2015-06-08 5.600 81,800 +700 0.03% 458,080
2015-06-09 2015-06-05 6.200 81,100 -5,800 0.03% 502,820
2015-06-08 2015-06-04 6.500 86,900 -2,300 0.03% 564,850
2015-06-04 2015-06-02 7.000 89,200 +2,800 0.03% 624,400
2015-06-02 2015-05-29 6.800 86,400 -24,300 0.03% 587,520
2015-05-29 2015-05-27 7.400 110,700 -22,500 0.04% 819,180
2015-05-28 2015-05-26 7.500 133,200 +16,600 0.05% 999,000
2015-05-27 2015-05-22 7.300 116,600 +7,000 0.04% 851,180
2015-05-26 2015-05-21 7.200 109,600 +3,100 0.04% 789,120
2015-05-22 2015-05-20 5.600 106,500 +34,000 0.04% 596,400
2015-05-21 2015-05-19 5.100 72,500 +5,800 0.03% 369,750
2015-05-20 2015-05-18 4.380 66,700 -6,800 0.03% 292,146
2015-05-19 2015-05-15 4.460 73,500 +300 0.03% 327,810
2015-05-05 2015-04-30 3.400 73,200 +1,500 0.03% 248,880
2015-04-27 2015-04-23 2.940 71,700 +17,500 0.03% 210,798
2015-04-15 2015-04-13 2.300 54,200 -5,000 0.02% 124,660
2015-04-14 2015-04-10 2.060 59,200 +25,000 0.02% 121,952
2015-04-13 2015-04-09 2.040 34,200 +12,500 0.01% 69,768
2015-04-01 2015-03-30 2.000 21,700 -10,000 0.01% 43,400
2015-03-31 2015-03-27 2.040 31,700 +10,000 0.01% 64,668
2015-03-27 2015-03-25 2.100 21,700 +5,000 0.01% 45,570
2015-03-20 2015-03-18 1.940 16,700 -10,000 0.01% 32,398
2015-03-19 2015-03-17 2.020 26,700 -5,500 0.01% 53,934
2015-03-18 2015-03-16 2.000 32,200 +4,900 0.01% 64,400
2015-03-17 2015-03-13 1.840 27,300 +7,300 0.01% 50,232
2015-03-11 2015-03-09 1.640 20,000 -8,000 0.01% 32,800
2015-03-09 2015-03-05 1.540 28,000 +8,000 0.01% 43,120
2015-02-17 2015-02-13 1.620 20,000 +3,200 0.01% 32,400
2015-01-30 2015-01-28 1.760 16,800 +1,000 0.01% 29,568
2015-01-09 2015-01-07 2.060 15,800 +5,000 0.01% 32,548
2014-12-22 2014-12-18 2.140 10,800 +100 0.00% 23,112
2014-11-25 2014-11-21 2.580 10,700 -500 0.00% 27,606
2014-10-22 2014-10-20 2.180 11,200 -500 0.01% 24,416
2014-10-17 2014-10-15 2.500 11,700 +500 0.01% 29,250
2014-10-16 2014-10-14 2.467 11,200 -5,200 0.01% 27,627
2014-10-15 2014-10-13 2.326 16,400 -6,870 0.01% 38,142
2014-09-26 2014-09-24 2.382 23,270 +23,270 0.01% 55,431
2014-09-19 2014-09-17 1.945 0 -14,899
2014-08-20 2014-08-18 2.128 14,899 -27,669 0.01% 31,711
2014-08-19 2014-08-15 2.269 42,568 +42,568 0.02% 96,601
2014-08-08 2014-08-06 2.072 0 -12,061
2014-07-30 2014-07-28 1.875 12,061 +12,061 0.00% 22,610
2014-03-24 2014-03-20 2.199 0 -1,845
2014-03-12 2014-03-10 2.171 1,845 -28,378 0.00% 4,005
2014-02-21 2014-02-19 2.255 30,223 -8,088 0.01% 68,160
2014-02-20 2014-02-18 2.312 38,311 +8,088 0.02% 88,560
2014-01-08 2014-01-06 2.100 30,223 -7,095 0.01% 63,474
2014-01-07 2014-01-03 2.128 37,318 -5,959 0.02% 79,427
2014-01-06 2014-01-02 2.157 43,277 +14,189 0.02% 93,330
2013-12-23 2013-12-19 1.987 29,088 +710 0.01% 57,810
2013-12-02 2013-11-28 2.255 28,378 -7,095 0.01% 63,999
2013-11-29 2013-11-27 2.241 35,473 -8,513 0.01% 79,500
2013-11-28 2013-11-26 2.255 43,986 +1,418 0.02% 99,199
2013-11-27 2013-11-25 2.382 42,568 -8,513 0.02% 101,401
2013-11-25 2013-11-21 2.199 51,081 +1,419 0.02% 112,320
2013-11-22 2013-11-20 2.269 49,662 -426 0.02% 112,700
2013-11-14 2013-11-12 2.438 50,088 -4,115 0.02% 122,138
2013-11-07 2013-11-05 2.368 54,203 +568 0.02% 128,353
2013-10-28 2013-10-24 2.650 53,635 +2,128 0.02% 142,128
2013-10-25 2013-10-23 2.579 51,507 +21,710 0.02% 132,859
2013-10-23 2013-10-21 1.917 29,797 +1,419 0.01% 57,119
2013-10-22 2013-10-18 2.086 28,378 -4,257 0.01% 59,199
2013-09-17 2013-09-13 1.550 32,635 +4,257 0.01% 50,600
2013-08-21 2013-08-19 1.748 28,378 +28,378 0.01% 49,599
2013-08-02 2013-07-31 1.593 0 -16,176
2013-07-23 2013-07-19 1.494 16,176 +7,946 0.01% 24,168
2013-06-18 2013-06-14 1.917 8,230 -2,554 0.00% 15,777
2013-06-14 2013-06-11 1.959 10,784 +8,230 0.00% 21,128
2013-02-18 2013-02-14 2.565 2,554 +2,554 0.00% 6,552
2012-12-06 2012-12-04 2.255 0 -1,703
2012-12-05 2012-12-03 2.368 1,703 +1,703 0.00% 4,033
2011-12-21 2011-12-19 3.002 0 -709
2011-11-22 2011-11-18 3.439 709 -247,318 0.00% 2,438
2011-11-17 2011-11-15 3.947 248,027 +247,318 0.13% 978,880
2011-09-01 2011-08-30 2.918 709 -3,973 0.00% 2,069
2011-08-31 2011-08-29 2.890 4,682 -284 0.00% 13,529
2011-08-26 2011-08-24 3.115 4,966 +4,257 0.00% 15,469
2011-08-09 2011-08-05 7.189 709 -238,237 0.00% 5,097
2011-07-29 2011-07-27 10.712 238,946 -5,818 0.12% 2,559,681
2011-07-27 2011-07-25 10.149 244,764 -2,837 0.12% 2,484,005
2011-07-26 2011-07-22 9.867 247,601 +2,837 0.13% 2,442,997
2011-07-05 2011-06-30 6.766 244,764 -59,168 0.12% 1,656,003
2011-07-04 2011-06-29 6.695 303,932 +161,331 0.15% 2,034,897
2011-06-30 2011-06-28 6.625 142,601 +141,892 0.07% 944,698
2011-05-23 2011-05-19 6.484 709 -142 0.00% 4,597
2011-05-20 2011-05-18 6.484 851 -568 0.00% 5,518
2011-05-19 2011-05-17 6.272 1,419 -1,419 0.00% 8,901
2011-05-18 2011-05-16 6.343 2,838 +710 0.00% 18,001
2011-05-16 2011-05-12 5.638 2,128 +1,419 0.00% 11,998
2011-03-24 2011-03-22 4.581 709 -32,636 0.00% 3,248
2011-03-15 2011-03-11 4.581 33,345 -9,932 0.02% 152,752
2011-03-14 2011-03-10 4.651 43,277 -7,095 0.02% 201,300
2011-02-24 2011-02-22 4.651 50,372 +49,663 0.03% 234,302
2011-02-23 2011-02-21 4.722 709 -19,440 0.00% 3,348
2010-12-10 2010-12-08 5.074 20,149 -16,033 0.01% 102,242
2010-11-18 2010-11-16 5.286 36,182 +10,641 0.02% 191,248
2010-11-09 2010-11-05 6.484 25,541 +710 0.01% 165,603
2010-05-14 2010-05-12 8.598 24,831 +3,547 0.01% 213,499
2010-04-21 2010-04-19 9.444 21,284 +3,548 0.01% 201,002
2010-04-14 2010-04-12 10.712 17,736 +17,736 0.01% 189,995
2009-08-31 2009-08-27 9.585 0 -284
2009-08-28 2009-08-26 10.008 284 -6,243 0.00% 2,842
2009-08-27 2009-08-25 9.585 6,527 +284 0.00% 62,560
2009-08-26 2009-08-24 8.457 6,243 +6,243 0.00% 52,798
2009-06-19 2009-06-17 11.135 0 -21,284
2009-06-18 2009-06-16 10.994 21,284 +21,284 0.01% 234,002
2009-06-16 2009-06-12 10.853 0 -4,399
2009-06-04 2009-06-02 7.330 4,399 -3,547 0.00% 32,243
2009-06-03 2009-06-01 6.977 7,946 -12,345 0.00% 55,440
2009-06-01 2009-05-27 7.189 20,291 +12,345 0.01% 145,863
2009-05-26 2009-05-22 8.598 7,946 +7,946 0.00% 68,320
2007-06-26 2007-06-22 19.240 0

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