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 0.560 1,221,500 +0 0.20% 684,040
2025-10-13 2025-10-09 0.590 1,221,500 +0 0.20% 720,685
2025-10-10 2025-10-08 0.600 1,221,500 +0 0.20% 732,900
2025-10-09 2025-10-06 0.600 1,221,500 +0 0.20% 732,900
2025-10-08 2025-10-03 0.600 1,221,500 +0 0.20% 732,900
2025-10-06 2025-10-02 0.610 1,221,500 +0 0.20% 745,115
2025-10-03 2025-09-30 0.610 1,221,500 +0 0.20% 745,115
2025-10-02 2025-09-29 0.620 1,221,500 +0 0.20% 757,330
2025-09-30 2025-09-26 0.620 1,221,500 +0 0.20% 757,330
2025-09-29 2025-09-25 0.620 1,221,500 +0 0.20% 757,330
2025-09-26 2025-09-24 0.620 1,221,500 +0 0.20% 757,330
2025-09-25 2025-09-23 0.630 1,221,500 +0 0.20% 769,545
2025-09-24 2025-09-22 0.630 1,221,500 +0 0.20% 769,545
2025-09-23 2025-09-19 0.670 1,221,500 +0 0.20% 818,405
2025-09-22 2025-09-18 0.670 1,221,500 +0 0.20% 818,405
2025-09-19 2025-09-17 0.690 1,221,500 +0 0.20% 842,835
2025-09-18 2025-09-16 0.690 1,221,500 +0 0.20% 842,835
2025-09-17 2025-09-15 0.720 1,221,500 +0 0.20% 879,480
2025-09-16 2025-09-12 0.720 1,221,500 +0 0.20% 879,480
2025-09-15 2025-09-11 0.710 1,221,500 +0 0.20% 867,265
2025-09-12 2025-09-10 0.700 1,221,500 +0 0.20% 855,050
2025-09-11 2025-09-09 0.720 1,221,500 +0 0.20% 879,480
2025-09-10 2025-09-08 0.700 1,221,500 +0 0.20% 855,050
2025-09-09 2025-09-05 0.710 1,221,500 +0 0.20% 867,265
2025-09-08 2025-09-04 0.710 1,221,500 +0 0.20% 867,265
2025-09-05 2025-09-03 0.730 1,221,500 +0 0.20% 891,695
2025-09-04 2025-09-02 0.690 1,221,500 +0 0.20% 842,835
2025-09-03 2025-09-01 0.670 1,221,500 +0 0.20% 818,405
2025-09-02 2025-08-29 0.680 1,221,500 +0 0.20% 830,620
2025-09-01 2025-08-28 0.690 1,221,500 -75,000 0.20% 842,835
2025-08-28 2025-08-26 0.700 1,296,500 -45,000 0.21% 907,550
2025-08-27 2025-08-25 0.640 1,341,500 -135,000 0.22% 858,560
2025-08-14 2025-08-12 0.670 1,476,500 -65,000 0.24% 989,255
2025-08-08 2025-08-06 0.750 1,541,500 -765,000 0.27% 1,156,125
2025-08-07 2025-08-05 0.740 2,306,500 -35,000 0.40% 1,706,810
2025-08-06 2025-08-04 0.740 2,341,500 -10,000 0.40% 1,732,710
2025-07-24 2025-07-22 0.700 2,351,500 -80,000 0.41% 1,646,050
2025-07-17 2025-07-15 0.420 2,431,500 +50,000 0.42% 1,021,230
2025-07-16 2025-07-14 0.440 2,381,500 +10,000 0.41% 1,047,860
2025-07-15 2025-07-11 0.580 2,371,500 +40,000 0.41% 1,375,470
2025-07-14 2025-07-10 0.750 2,331,500 -195,000 0.40% 1,748,625
2025-07-11 2025-07-09 0.750 2,526,500 -210,000 0.44% 1,894,875
2025-07-10 2025-07-08 0.620 2,736,500 -120,000 0.47% 1,696,630
2025-06-23 2025-06-19 0.330 2,856,500 +5,000 0.49% 942,645
2025-06-20 2025-06-18 0.325 2,851,500 -40,000 0.49% 926,738
2025-02-19 2025-02-17 0.090 2,891,500 -1,180,000 0.55% 260,235
2025-02-13 2025-02-11 0.096 4,071,500 -270,000 0.78% 390,864
2025-02-12 2025-02-10 0.107 4,341,500 -100,000 0.83% 464,540
2024-10-31 2024-10-29 0.078 4,441,500 -100,000 0.85% 346,437
2024-10-30 2024-10-28 0.078 4,541,500 -200,000 0.86% 354,237
2024-10-16 2024-10-14 0.073 4,741,500 -240,000 0.90% 346,130
2024-10-15 2024-10-10 0.079 4,981,500 -130,000 0.95% 393,538
2024-10-10 2024-10-08 0.082 5,111,500 -170,000 0.97% 419,143
2023-07-06 2023-07-04 0.058 5,281,500 +440,000 1.01% 306,327
2023-07-05 2023-07-03 0.057 4,841,500 +360,000 0.92% 275,966
2021-12-13 2021-12-09 0.040 4,481,500 +10,000 0.85% 179,260
2021-11-11 2021-11-09 0.062 4,471,500 +118,500 0.85% 277,233
2021-09-03 2021-09-01 0.047 4,353,000 +215,000 0.83% 204,591
2021-09-02 2021-08-31 0.043 4,138,000 +660,000 0.79% 177,934
2021-08-16 2021-08-12 0.049 3,478,000 -150,000 0.66% 170,422
2021-08-12 2021-08-10 0.068 3,628,000 -1,150,000 0.69% 246,704
2021-07-28 2021-07-26 0.067 4,778,000 -200,000 0.91% 320,126
2021-07-26 2021-07-22 0.061 4,978,000 +200,000 0.95% 303,658
2021-03-03 2021-03-01 0.052 4,778,000 +2,000,000 0.91% 248,456
2020-11-11 2020-11-09 0.050 2,778,000 -260,000 0.53% 138,900
2020-11-10 2020-11-06 0.050 3,038,000 +260,000 0.58% 151,900
2020-09-03 2020-09-01 0.059 2,778,000 -1,000 0.53% 163,902
2020-03-19 2020-03-17 0.165 2,779,000 +40,000 0.53% 458,535
2018-06-25 2018-06-21 0.300 2,739,000 -250 0.52% 821,700
2018-05-24 2018-05-21 0.295 2,739,250 -5,000 0.52% 808,079
2017-09-26 2017-09-22 0.148 2,744,250 -33,750 0.61% 406,149
2017-09-19 2017-09-15 0.150 2,778,000 -70,000 0.62% 416,700
2017-05-15 2017-05-11 0.233 2,848,000 -20,000 0.76% 663,584
2017-05-05 2017-05-02 0.233 2,868,000 +130,000 0.76% 668,244
2017-05-04 2017-04-28 0.232 2,738,000 +250,000 0.73% 635,216
2017-05-02 2017-04-27 0.238 2,488,000 +150,000 0.66% 592,144
2017-04-28 2017-04-26 0.231 2,338,000 -2,000 0.62% 540,078
2017-04-21 2017-04-19 0.275 2,340,000 +40,000 0.62% 643,500
2017-03-06 2017-03-02 0.350 2,300,000 -190,000 0.61% 805,000
2017-02-27 2017-02-23 0.315 2,490,000 +170,000 0.66% 784,350
2017-01-13 2017-01-11 0.350 2,320,000 +20,000 0.62% 812,000
2016-12-16 2016-12-14 0.350 2,300,000 -35,000 0.61% 805,000
2016-12-15 2016-12-13 0.410 2,335,000 -50,000 0.62% 957,350
2016-11-28 2016-11-24 0.580 2,385,000 +500 0.63% 1,383,300
2016-11-14 2016-11-10 0.590 2,384,500 -100,000 0.63% 1,406,855
2016-11-10 2016-11-08 0.580 2,484,500 -10,000 0.66% 1,441,010
2016-11-03 2016-11-01 0.610 2,494,500 +100,000 0.66% 1,521,645
2016-10-26 2016-10-24 0.630 2,394,500 -310,000 0.64% 1,508,535
2016-10-12 2016-10-07 0.680 2,704,500 +10,000 0.72% 1,839,060
2016-10-11 2016-10-06 0.720 2,694,500 +200,000 0.72% 1,940,040
2016-09-13 2016-09-09 0.640 2,494,500 +100,000 0.66% 1,596,480
2016-09-09 2016-09-07 0.660 2,394,500 -198,000 0.64% 1,580,370
2016-09-07 2016-09-05 0.570 2,592,500 +220,000 0.69% 1,477,725
2016-08-29 2016-08-25 0.550 2,372,500 +50,000 0.63% 1,304,875
2016-08-26 2016-08-24 0.550 2,322,500 +100,000 0.62% 1,277,375
2016-08-25 2016-08-23 0.560 2,222,500 +243,000 0.59% 1,244,600
2016-08-24 2016-08-22 0.560 1,979,500 -185,000 0.53% 1,108,520
2016-08-23 2016-08-19 0.580 2,164,500 +10,000 0.58% 1,255,410
2016-08-22 2016-08-18 0.590 2,154,500 +55,000 0.57% 1,271,155
2016-08-19 2016-08-17 0.610 2,099,500 +55,000 0.56% 1,280,695
2016-08-17 2016-08-15 0.660 2,044,500 +106,000 0.54% 1,349,370
2016-08-12 2016-08-10 0.660 1,938,500 +4,000 0.52% 1,279,410
2016-08-10 2016-08-08 0.650 1,934,500 +20,000 0.51% 1,257,425
2016-08-09 2016-08-05 0.620 1,914,500 +210,000 0.51% 1,186,990
2016-08-03 2016-07-29 0.750 1,704,500 +361,000 0.45% 1,278,375
2016-07-15 2016-07-13 1.320 1,343,500 +20,000 0.36% 1,773,420
2016-07-13 2016-07-11 1.220 1,323,500 -20,000 0.35% 1,614,670
2016-07-11 2016-07-07 1.290 1,343,500 +190,000 0.36% 1,733,115
2016-07-06 2016-07-04 1.380 1,153,500 +20,000 0.31% 1,591,830
2016-05-09 2016-05-05 1.850 1,133,500 -20,000 0.30% 2,096,975
2016-05-05 2016-05-03 1.850 1,153,500 -180,000 0.31% 2,133,975
2016-04-26 2016-04-22 1.940 1,333,500 -5,000 0.35% 2,586,990
2016-04-22 2016-04-20 1.930 1,338,500 +100,000 0.36% 2,583,305
2016-04-21 2016-04-19 1.910 1,238,500 +5,000 0.33% 2,365,535
2016-04-20 2016-04-18 1.940 1,233,500 +100,000 0.33% 2,392,990
2016-04-05 2016-03-31 1.470 1,133,500 -250 0.30% 1,666,245
2016-03-29 2016-03-23 1.680 1,133,750 +69,500 0.30% 1,904,700
2016-03-24 2016-03-22 1.740 1,064,250 +30,500 0.28% 1,851,795
2016-03-03 2016-03-01 1.810 1,033,750 -8,000 0.27% 1,871,087
2015-11-23 2015-11-19 2.360 1,041,750 +1,000 0.28% 2,458,530
2015-09-07 2015-09-02 2.400 1,040,750 -20,000 0.28% 2,497,800
2015-08-27 2015-08-25 2.200 1,060,750 +30,000 0.28% 2,333,650
2015-07-24 2015-07-22 3.300 1,030,750 +2,500 0.27% 3,401,475
2015-07-21 2015-07-17 3.550 1,028,250 +10,000 0.27% 3,650,287
2015-07-17 2015-07-15 3.400 1,018,250 -64,000 0.27% 3,462,050
2015-07-16 2015-07-14 3.400 1,082,250 -16,500 0.29% 3,679,650
2015-07-15 2015-07-13 3.400 1,098,750 -67,500 0.29% 3,735,750
2015-07-14 2015-07-10 3.150 1,166,250 +17,500 0.31% 3,673,687
2015-07-13 2015-07-09 2.700 1,148,750 +150,000 0.30% 3,101,625
2015-07-10 2015-07-08 2.080 998,750 +60,000 0.26% 2,077,400
2015-07-09 2015-07-07 2.330 938,750 +50,000 0.25% 2,187,287
2015-07-08 2015-07-06 2.420 888,750 -251,500 0.23% 2,150,775
2015-07-07 2015-07-03 3.150 1,140,250 -50,000 0.30% 3,591,787
2015-07-02 2015-06-29 3.950 1,190,250 -2,000 0.31% 4,701,487
2015-06-30 2015-06-26 4.150 1,192,250 +15,000 0.31% 4,947,837
2015-06-29 2015-06-25 4.150 1,177,250 +200,000 0.31% 4,885,587
2015-06-25 2015-06-23 3.750 977,250 -12,000 0.26% 3,664,687
2015-06-19 2015-06-17 4.050 989,250 +12,500 0.26% 4,006,462
2015-06-17 2015-06-15 4.100 976,750 -49,000 0.26% 4,004,675
2015-06-15 2015-06-11 3.700 1,025,750 -76,000 0.27% 3,795,275
2015-06-08 2015-06-04 3.500 1,101,750 +500 0.29% 3,856,125
2015-06-05 2015-06-03 3.600 1,101,250 +12,000 0.29% 3,964,500
2015-06-04 2015-06-02 3.650 1,089,250 -18,000 0.29% 3,975,762
2015-06-03 2015-06-01 3.700 1,107,250 -500 0.29% 4,096,825
2015-06-02 2015-05-29 3.600 1,107,750 -8,000 0.29% 3,987,900
2015-05-29 2015-05-27 3.600 1,115,750 +14,000 0.29% 4,016,700
2015-05-28 2015-05-26 3.600 1,101,750 -500 0.29% 3,966,300
2015-05-26 2015-05-21 3.700 1,102,250 -93,000 0.29% 4,078,325
2015-05-15 2015-05-13 3.500 1,195,250 +6,000 0.32% 4,183,375
2015-05-14 2015-05-12 3.700 1,189,250 -74,500 0.31% 4,400,225
2015-05-13 2015-05-11 3.950 1,263,750 -80,000 0.33% 4,991,812
2015-05-05 2015-04-30 4.000 1,343,750 +58,000 0.39% 5,375,000
2015-04-29 2015-04-27 3.550 1,285,750 +62,000 0.38% 4,564,412
2015-04-23 2015-04-21 3.000 1,223,750 +17,000 0.36% 3,671,250
2015-04-22 2015-04-20 3.000 1,206,750 +1,500 0.35% 3,620,250
2015-04-10 2015-04-08 2.950 1,205,250 +5,000 0.35% 3,555,487
2015-04-09 2015-04-02 2.950 1,200,250 +110,000 0.35% 3,540,737
2015-04-02 2015-03-31 2.800 1,090,250 -38,500 0.32% 3,052,700
2015-03-27 2015-03-25 2.700 1,128,750 +190,000 0.33% 3,047,625
2015-03-25 2015-03-23 3.100 938,750 +77,000 0.28% 2,910,125
2015-03-24 2015-03-20 3.150 861,750 -285,000 0.25% 2,714,512
2015-03-23 2015-03-19 3.050 1,146,750 +15,000 0.34% 3,497,587
2015-03-20 2015-03-18 3.000 1,131,750 +81,500 0.33% 3,395,250
2015-03-19 2015-03-17 3.000 1,050,250 -101,500 0.31% 3,150,750
2015-03-12 2015-03-10 3.200 1,151,750 +38,500 0.34% 3,685,600
2015-03-05 2015-03-03 3.200 1,113,250 -31,000 0.33% 3,562,400
2015-03-02 2015-02-26 3.150 1,144,250 +20,000 0.34% 3,604,387
2015-02-27 2015-02-25 3.200 1,124,250 +20,000 0.33% 3,597,600
2015-02-05 2015-02-03 3.000 1,104,250 +34,000 0.32% 3,312,750
2015-01-29 2015-01-27 2.850 1,070,250 +52,000 0.31% 3,050,212
2015-01-28 2015-01-26 2.850 1,018,250 +85,000 0.30% 2,902,012
2015-01-23 2015-01-21 3.000 933,250 +15,500 0.27% 2,799,750
2015-01-21 2015-01-19 2.850 917,750 -41,000 0.27% 2,615,587
2015-01-20 2015-01-16 2.800 958,750 -26,000 0.28% 2,684,500
2015-01-19 2015-01-15 2.700 984,750 -103,000 0.29% 2,658,825
2015-01-15 2015-01-13 2.650 1,087,750 +25,000 0.32% 2,882,537
2015-01-14 2015-01-12 2.550 1,062,750 -30,000 0.31% 2,710,012
2014-12-12 2014-12-10 2.360 1,092,750 -22,500 0.32% 2,578,890
2014-12-11 2014-12-09 2.250 1,115,250 +20,000 0.33% 2,509,312
2014-12-08 2014-12-04 2.480 1,095,250 -23,000 0.32% 2,716,220
2014-12-01 2014-11-27 2.320 1,118,250 +10,000 0.33% 2,594,340
2014-11-17 2014-11-13 2.170 1,108,250 +12,000 0.33% 2,404,902
2014-11-14 2014-11-12 2.200 1,096,250 +50,000 0.32% 2,411,750
2014-11-12 2014-11-10 2.250 1,046,250 +50,000 0.31% 2,354,062
2014-11-05 2014-11-03 2.370 996,250 -82,500 0.29% 2,361,112
2014-11-04 2014-10-31 2.380 1,078,750 -116,000 0.32% 2,567,425
2014-11-03 2014-10-30 2.350 1,194,750 -148,000 0.35% 2,807,662
2014-10-31 2014-10-29 2.280 1,342,750 -7,500 0.39% 3,061,470
2014-10-23 2014-10-21 2.250 1,350,250 +100,000 0.40% 3,038,062
2014-10-21 2014-10-17 2.300 1,250,250 -13,000 0.37% 2,875,575
2014-10-20 2014-10-16 2.270 1,263,250 -7,000 0.37% 2,867,577
2014-10-17 2014-10-15 2.340 1,270,250 -14,000 0.37% 2,972,385
2014-10-14 2014-10-10 2.400 1,284,250 +98,000 0.38% 3,082,200
2014-10-13 2014-10-09 2.430 1,186,250 +117,500 0.35% 2,882,587
2014-10-09 2014-10-07 2.480 1,068,750 -25,500 0.31% 2,650,500
2014-10-08 2014-10-06 2.480 1,094,250 -91,000 0.32% 2,713,740
2014-10-03 2014-09-29 2.360 1,185,250 +270,000 0.35% 2,797,190
2014-09-29 2014-09-25 2.500 915,250 +32,500 0.27% 2,288,125
2014-09-26 2014-09-24 2.650 882,750 +17,500 0.26% 2,339,287
2014-09-24 2014-09-22 2.600 865,250 -270,000 0.25% 2,249,650
2014-09-18 2014-09-16 2.390 1,135,250 -192,500 0.33% 2,713,247
2014-09-16 2014-09-12 2.800 1,327,750 +48,500 0.42% 3,717,700
2014-09-10 2014-09-05 2.650 1,279,250 +26,000 0.41% 3,390,012
2014-08-27 2014-08-25 2.000 1,253,250 +10,500 0.40% 2,506,500
2014-08-26 2014-08-22 2.050 1,242,750 +230,000 0.39% 2,547,637
2014-08-25 2014-08-21 2.050 1,012,750 +50,000 0.32% 2,076,137
2014-08-21 2014-08-19 2.080 962,750 +8,000 0.30% 2,002,520
2014-08-20 2014-08-18 2.220 954,750 +1,000 0.30% 2,119,545
2014-08-15 2014-08-13 2.480 953,750 -3,000 0.30% 2,365,300
2014-08-13 2014-08-11 2.330 956,750 -500 0.30% 2,229,227
2014-08-12 2014-08-08 2.450 957,250 +5,000 0.30% 2,345,262
2014-08-11 2014-08-07 2.190 952,250 -360,500 0.30% 2,085,427
2014-08-08 2014-08-06 1.580 1,312,750 +83,000 0.42% 2,074,145
2014-08-07 2014-08-05 1.270 1,229,750 +112,000 0.39% 1,561,782
2014-07-29 2014-07-25 1.200 1,117,750 -20,000 0.35% 1,341,300
2014-07-21 2014-07-17 1.260 1,137,750 -98,000 0.36% 1,433,565
2014-07-18 2014-07-16 1.190 1,235,750 -3,000 0.39% 1,470,542
2014-07-17 2014-07-15 1.200 1,238,750 -2,000 0.39% 1,486,500
2014-07-11 2014-07-09 1.140 1,240,750 +500 0.39% 1,414,455
2014-07-08 2014-07-04 1.180 1,240,250 -21,000 0.39% 1,463,495
2014-07-07 2014-07-03 1.220 1,261,250 -50,000 0.40% 1,538,725
2014-06-24 2014-06-20 1.280 1,311,250 +1,500 0.42% 1,678,400
2014-06-10 2014-06-06 1.320 1,309,750 -10,000 0.41% 1,728,870
2014-06-09 2014-06-05 1.370 1,319,750 -36,000 0.42% 1,808,057
2014-06-05 2014-06-03 1.390 1,355,750 -90,000 0.43% 1,884,492
2014-06-04 2014-05-30 1.550 1,445,750 -57,000 0.46% 2,240,912
2014-05-19 2014-05-15 1.610 1,502,750 -40,000 0.48% 2,419,427
2014-05-16 2014-05-14 1.680 1,542,750 +63,000 0.49% 2,591,820
2014-05-15 2014-05-13 1.680 1,479,750 +22,000 0.47% 2,485,980
2014-05-14 2014-05-12 1.670 1,457,750 +95,000 0.46% 2,434,442
2014-05-09 2014-05-07 1.640 1,362,750 +94,000 0.43% 2,234,910
2014-04-23 2014-04-17 1.620 1,268,750 +8,500 0.40% 2,055,375
2014-04-22 2014-04-16 1.620 1,260,250 +500 0.40% 2,041,605
2014-04-08 2014-04-04 1.650 1,259,750 +67,500 0.40% 2,078,587
2014-03-06 2014-03-04 1.890 1,192,250 -10,000 0.38% 2,253,352
2014-02-10 2014-02-06 1.960 1,202,250 -81,000 0.38% 2,356,410
2014-02-07 2014-02-05 1.820 1,283,250 -500 0.41% 2,335,515
2014-02-05 2014-01-30 1.880 1,283,750 -27,000 0.41% 2,413,450
2014-01-27 2014-01-23 1.920 1,310,750 -20,000 0.42% 2,516,640
2014-01-24 2014-01-22 1.890 1,330,750 -20,000 0.42% 2,515,117
2014-01-22 2014-01-20 1.840 1,350,750 -63,000 0.43% 2,485,380
2014-01-21 2014-01-17 1.810 1,413,750 -24,000 0.45% 2,558,887
2014-01-20 2014-01-16 1.840 1,437,750 -6,000 0.45% 2,645,460
2014-01-17 2014-01-15 1.820 1,443,750 -15,000 0.46% 2,627,625
2014-01-14 2014-01-10 1.790 1,458,750 -9,500 0.46% 2,611,162
2013-12-06 2013-12-04 1.950 1,468,250 +6,000 0.46% 2,863,087
2013-12-05 2013-12-03 2.080 1,462,250 -400,000 0.46% 3,041,480
2013-10-29 2013-10-25 2.400 1,862,250 +2,000 0.59% 4,469,400
2013-10-21 2013-10-17 2.430 1,860,250 +70,000 0.59% 4,520,407
2013-10-18 2013-10-16 2.480 1,790,250 +65,000 0.57% 4,439,820
2013-09-12 2013-09-10 2.550 1,725,250 -11,500 0.55% 4,399,387
2013-09-11 2013-09-09 2.550 1,736,750 -40,000 0.55% 4,428,712
2013-09-03 2013-08-30 2.550 1,776,750 -3,000 0.56% 4,530,712
2013-08-07 2013-08-05 2.800 1,779,750 +15,000 0.56% 4,983,300
2013-07-30 2013-07-26 3.000 1,764,750 +10,500 0.56% 5,294,250
2013-07-29 2013-07-25 2.950 1,754,250 +35,500 0.55% 5,175,037
2013-07-26 2013-07-24 3.050 1,718,750 +28,500 0.54% 5,242,187
2013-07-25 2013-07-23 2.950 1,690,250 +116,500 0.53% 4,986,237
2013-06-10 2013-06-06 3.000 1,573,750 +500 0.50% 4,721,250
2013-06-06 2013-06-04 2.950 1,573,250 +4,500 0.50% 4,641,087
2013-06-05 2013-06-03 2.950 1,568,750 +59,000 0.50% 4,627,812
2013-06-04 2013-05-31 3.000 1,509,750 +15,000 0.48% 4,529,250
2013-05-30 2013-05-28 2.950 1,494,750 -200,000 0.47% 4,409,512
2013-05-15 2013-05-13 3.500 1,694,750 -10,500 0.54% 5,931,625
2013-05-14 2013-05-10 3.600 1,705,250 -14,000 0.54% 6,138,900
2013-05-13 2013-05-09 3.530 1,719,250 -37,000 0.54% 6,068,953
2013-05-10 2013-05-08 3.828 1,756,250 -9,950 0.56% 6,723,469
2013-04-29 2013-04-25 3.928 1,766,200 -20,114 0.56% 6,937,186
2013-04-18 2013-04-16 4.027 1,786,314 +65,369 0.57% 7,193,814
2013-04-17 2013-04-15 4.027 1,720,945 +95,538 0.55% 6,930,561
2013-04-12 2013-04-10 4.027 1,625,407 +31,678 0.52% 6,545,812
2013-04-05 2013-04-02 4.872 1,593,729 -5,028 0.51% 7,765,276
2013-04-02 2013-03-27 4.375 1,598,757 +5,028 0.51% 6,994,900
2013-03-28 2013-03-26 4.276 1,593,729 +28,159 0.51% 6,814,426
2013-03-27 2013-03-25 4.475 1,565,570 +27,656 0.50% 7,005,374
2013-03-11 2013-03-07 4.276 1,537,914 +9,554 0.49% 6,575,774
2013-03-04 2013-02-28 4.176 1,528,360 -62,352 0.49% 6,382,948
2013-02-19 2013-02-15 4.425 1,590,712 +6,537 0.51% 7,038,789
2013-02-08 2013-02-06 4.077 1,584,175 -21,119 0.50% 6,458,525
2013-02-07 2013-02-05 4.077 1,605,294 +119,674 0.51% 6,544,625
2013-01-30 2013-01-28 4.176 1,485,620 +33,187 0.47% 6,204,451
2013-01-29 2013-01-25 4.475 1,452,433 -626,781 0.46% 6,499,126
2013-01-28 2013-01-24 4.425 2,079,214 +22,628 0.66% 9,200,376
2013-01-22 2013-01-18 4.823 2,056,586 +20,616 0.66% 9,918,248
2013-01-21 2013-01-17 4.823 2,035,970 +2,514 0.65% 9,818,824
2013-01-18 2013-01-16 4.972 2,033,456 -48,272 0.65% 10,110,000
2013-01-16 2013-01-14 5.071 2,081,728 -48,272 0.66% 10,557,000
2013-01-07 2013-01-03 5.469 2,130,000 -4,525 0.68% 11,649,000
2012-12-28 2012-12-24 4.972 2,134,525 +4,022 0.70% 10,612,498
2012-12-21 2012-12-19 4.972 2,130,503 -3,017 0.70% 10,592,501
2012-12-14 2012-12-12 4.674 2,133,520 -30,170 0.70% 9,971,051
2012-12-13 2012-12-11 4.624 2,163,690 -20,113 0.71% 10,004,476
2012-12-05 2012-12-03 3.629 2,183,803 -30,170 0.72% 7,925,975
2012-11-30 2012-11-28 3.530 2,213,973 -30,170 0.73% 7,815,325
2012-11-21 2012-11-19 3.580 2,244,143 -50,283 0.74% 8,033,400
2012-11-20 2012-11-16 3.381 2,294,426 -10,057 0.76% 7,757,099
2012-11-02 2012-10-31 3.629 2,304,483 -50,283 0.76% 8,363,975
2012-10-18 2012-10-16 3.431 2,354,766 -55,815 0.78% 8,078,174
2012-10-17 2012-10-15 3.480 2,410,581 -5,531 0.79% 8,389,501
2012-09-26 2012-09-24 3.182 2,416,112 -117,663 0.80% 7,688,000
2012-09-25 2012-09-21 3.331 2,533,775 -20,113 0.83% 8,440,326
2012-09-20 2012-09-18 3.281 2,553,888 -40,227 0.84% 8,380,350
2012-09-12 2012-09-10 3.480 2,594,115 +3,017 0.85% 9,028,251
2012-09-10 2012-09-06 3.381 2,591,098 +4,526 0.85% 8,760,101
2012-09-05 2012-09-03 3.381 2,586,572 +3,017 0.85% 8,744,799
2012-08-30 2012-08-28 3.281 2,583,555 -70,397 0.85% 8,477,699
2012-08-23 2012-08-21 3.480 2,653,952 -60,340 0.87% 9,236,501
2012-08-21 2012-08-17 3.580 2,714,292 -160,906 0.89% 9,716,401
2012-07-31 2012-07-27 3.779 2,875,198 +173,980 0.95% 10,864,199
2012-07-30 2012-07-26 3.878 2,701,218 +20,113 0.89% 10,475,399
2012-07-19 2012-07-17 3.480 2,681,105 +6,034 0.88% 9,331,001
2012-07-18 2012-07-16 3.480 2,675,071 +12,068 0.88% 9,310,001
2012-07-17 2012-07-13 3.480 2,663,003 +1,006 0.88% 9,268,001
2012-07-04 2012-06-29 3.779 2,661,997 +33,690 0.88% 10,058,599
2012-06-13 2012-06-11 3.431 2,628,307 +8,045 0.87% 9,016,574
2012-06-12 2012-06-08 3.431 2,620,262 +6,537 0.86% 8,988,975
2012-06-07 2012-06-05 3.232 2,613,725 +1,005 0.86% 8,446,749
2012-05-31 2012-05-29 3.083 2,612,720 +2,012 0.86% 8,053,801
2012-05-28 2012-05-24 3.331 2,610,708 +28,661 0.86% 8,696,599
2012-05-25 2012-05-23 3.331 2,582,047 +62,352 0.85% 8,601,126
2012-05-22 2012-05-18 3.431 2,519,695 +59,334 0.83% 8,643,973
2012-05-17 2012-05-15 3.381 2,460,361 +35,198 0.81% 8,318,099
2012-05-14 2012-05-10 3.460 2,425,163 -13,938 0.80% 8,392,020
2012-05-11 2012-05-09 3.460 2,439,101 +32,872 0.80% 8,440,251
2012-05-10 2012-05-08 3.510 2,406,229 +67,261 0.79% 8,445,451
2012-05-07 2012-05-03 3.559 2,338,968 +22,252 0.76% 8,325,002
2012-04-27 2012-04-25 3.708 2,316,716 -32,872 0.76% 8,589,376
2012-04-17 2012-04-13 3.609 2,349,588 -3,540 0.77% 8,478,951
2012-03-23 2012-03-21 3.806 2,353,128 +3,035 0.77% 8,957,026
2012-03-21 2012-03-19 3.955 2,350,093 +10,114 0.77% 9,293,998
2012-03-16 2012-03-14 3.905 2,339,979 +12,137 0.77% 9,138,325
2012-02-09 2012-02-07 3.708 2,327,842 +20,229 0.76% 8,630,626
2012-02-01 2012-01-30 3.955 2,307,613 +4,046 0.75% 9,126,001
2012-01-31 2012-01-27 4.004 2,303,567 +11,632 0.75% 9,223,875
2012-01-20 2012-01-18 3.559 2,291,935 -5,058 0.75% 8,157,599
2012-01-19 2012-01-17 3.658 2,296,993 -5,057 0.75% 8,402,702
2012-01-18 2012-01-16 3.757 2,302,050 -20,229 0.75% 8,648,801
2012-01-13 2012-01-11 3.955 2,322,279 +15,678 0.76% 9,184,001
2011-12-22 2011-12-20 4.400 2,306,601 -7,080 0.75% 10,148,224
2011-12-21 2011-12-19 4.400 2,313,681 -32,367 0.76% 10,179,373
2011-11-21 2011-11-17 4.548 2,346,048 +4,552 0.76% 10,669,702
2011-11-17 2011-11-15 4.400 2,341,496 +35,400 0.76% 10,301,749
2011-11-16 2011-11-14 4.350 2,306,096 +28,321 0.75% 10,032,002
2011-11-14 2011-11-10 4.152 2,277,775 +20,229 0.74% 9,458,400
2011-11-02 2011-10-31 4.400 2,257,546 +8,091 0.74% 9,932,399
2011-11-01 2011-10-28 4.449 2,249,455 +19,218 0.73% 10,008,002
2011-10-31 2011-10-27 4.449 2,230,237 +22,252 0.73% 9,922,499
2011-10-26 2011-10-24 4.449 2,207,985 +14,160 0.72% 9,823,499
2011-10-24 2011-10-20 4.449 2,193,825 +5,057 0.71% 9,760,500
2011-10-06 2011-10-03 4.597 2,188,768 +2,023 0.71% 10,062,601
2011-09-19 2011-09-15 4.548 2,186,745 +72,824 0.71% 9,945,200
2011-09-16 2011-09-14 4.152 2,113,921 +70,296 0.69% 8,778,000
2011-07-28 2011-07-26 5.240 2,043,625 +5,057 0.67% 10,708,648
2011-07-13 2011-07-11 5.438 2,038,568 +30,343 0.66% 11,085,249
2011-07-04 2011-06-29 5.438 2,008,225 +5,057 0.65% 10,920,251
2011-06-28 2011-06-24 5.537 2,003,168 +1,518 0.65% 11,090,802
2011-06-10 2011-06-08 5.734 2,001,650 +2,022 0.65% 11,478,197
2011-06-03 2011-06-01 5.734 1,999,628 +2,023 0.65% 11,466,602
2011-05-25 2011-05-23 5.240 1,997,605 +46,527 0.65% 10,467,502
2011-05-24 2011-05-20 5.141 1,951,078 +69,790 0.64% 10,030,799
2011-05-23 2011-05-19 5.042 1,881,288 +11,631 0.61% 9,485,998
2011-05-20 2011-05-18 5.042 1,869,657 +12,643 0.61% 9,427,351
2011-05-19 2011-05-17 5.042 1,857,014 +7,586 0.60% 9,363,601
2011-05-18 2011-05-16 4.943 1,849,428 +7,586 0.60% 9,142,500
2011-05-09 2011-05-05 5.339 1,841,842 +8,091 0.60% 9,833,400
2011-04-29 2011-04-27 5.003 1,833,751 -14,496 0.60% 9,173,782
2011-04-27 2011-04-21 5.297 1,848,247 +15,292 0.60% 9,790,202
2011-04-20 2011-04-18 5.101 1,832,955 -12,233 0.59% 9,349,600
2011-04-13 2011-04-11 5.297 1,845,188 +3,568 0.60% 9,773,999
2011-03-30 2011-03-28 5.984 1,841,620 +7,136 0.60% 11,019,649
2011-03-28 2011-03-24 5.689 1,834,484 +4,587 0.59% 10,437,099
2011-03-24 2011-03-22 5.297 1,829,897 +1,020 0.59% 9,693,002
2011-03-23 2011-03-21 5.591 1,828,877 +51,482 0.59% 10,225,799
2011-03-15 2011-03-11 6.376 1,777,395 +169,227 0.57% 11,332,747
2011-03-03 2011-03-01 5.395 1,608,168 +1,019 0.52% 8,676,249
2011-03-02 2011-02-28 5.886 1,607,149 +2,549 0.52% 9,459,001
2011-02-25 2011-02-23 6.670 1,604,600 -81,555 0.52% 10,703,199
2011-02-24 2011-02-22 6.867 1,686,155 -510 0.54% 11,577,997
2011-02-16 2011-02-14 7.161 1,686,665 -510 0.55% 12,077,849
2011-02-15 2011-02-11 7.259 1,687,175 +5,097 0.55% 12,247,001
2011-02-14 2011-02-10 7.009 1,682,078 +14,782 0.54% 11,790,002
2011-02-11 2011-02-09 7.103 1,667,296 -29,762 0.54% 11,842,211
2011-02-08 2011-02-02 7.196 1,697,058 +46,546 0.57% 12,212,200
2011-02-07 2011-01-31 7.103 1,650,512 +1,340,740 0.56% 11,723,000
2011-01-19 2011-01-17 6.448 309,772 -1,239,088 0.10% 1,997,550
2011-01-13 2011-01-11 6.187 1,548,860 +5,350 0.52% 9,582,452
2011-01-11 2011-01-07 6.019 1,543,510 +26,751 0.52% 9,289,702
2011-01-10 2011-01-06 6.037 1,516,759 +37,451 0.51% 9,157,050
2011-01-05 2011-01-03 6.299 1,479,308 +5,350 0.50% 9,318,049
2010-12-29 2010-12-24 6.542 1,473,958 +16,050 0.50% 9,642,500
2010-12-22 2010-12-20 6.523 1,457,908 +10,701 0.49% 9,510,252
2010-12-16 2010-12-14 6.505 1,447,207 +10,700 0.50% 9,413,397
2010-12-14 2010-12-10 6.374 1,436,507 +58,851 0.49% 9,155,849
2010-12-10 2010-12-08 6.355 1,377,656 +29,426 0.47% 8,755,001
2010-12-07 2010-12-03 6.505 1,348,230 +759,717 0.46% 8,769,599
2010-12-02 2010-11-30 6.486 588,513 +8,025 0.20% 3,816,999
2010-12-01 2010-11-29 6.448 580,488 +5,350 0.20% 3,743,250
2010-11-30 2010-11-26 6.131 575,138 +5,350 0.20% 3,526,001
2010-11-29 2010-11-25 5.962 569,788 +2,675 0.20% 3,397,351
2010-11-26 2010-11-24 5.850 567,113 +2,675 0.20% 3,317,802
2010-11-25 2010-11-23 5.794 564,438 +5,350 0.19% 3,270,502
2010-11-24 2010-11-22 5.888 559,088 -2,675 0.19% 3,291,753
2010-11-18 2010-11-16 5.626 561,763 +5,351 0.20% 3,160,502
2010-11-12 2010-11-10 5.682 556,412 +53,501 0.20% 3,161,597
2010-11-11 2010-11-09 5.663 502,911 +24,075 0.18% 2,848,198
2010-11-09 2010-11-05 5.607 478,836 +34,776 0.17% 2,685,002
2010-11-05 2010-11-03 5.346 444,060 +21,401 0.16% 2,373,800
2010-11-04 2010-11-02 5.327 422,659 +10,700 0.15% 2,251,497
2010-11-03 2010-11-01 5.047 411,959 +16,050 0.15% 2,078,999
2010-11-01 2010-10-28 5.028 395,909 +74,902 0.15% 1,990,601
2010-10-26 2010-10-22 4.916 321,007 +34,776 0.12% 1,577,999
2010-09-01 2010-08-30 4.673 286,231 +16,050 0.11% 1,337,498
2010-08-05 2010-08-03 5.439 270,181 +21,400 0.10% 1,469,550
2010-08-04 2010-08-02 5.551 248,781 -21,400 0.09% 1,381,052
2010-07-13 2010-07-09 5.402 270,181 +8,025 0.10% 1,459,450
2010-07-08 2010-07-06 5.420 262,156 +10,700 0.10% 1,421,001
2010-06-24 2010-06-22 5.346 251,456 +2,675 0.09% 1,344,202
2010-05-03 2010-04-29 5.505 248,781 -9,311 0.09% 1,369,543
2010-04-29 2010-04-27 5.393 258,092 -13,442 0.10% 1,392,000
2010-04-21 2010-04-19 4.575 271,534 -2,689 0.10% 1,242,299
2010-04-13 2010-04-09 3.682 274,223 +10,754 0.10% 1,009,801
2010-03-31 2010-03-29 3.794 263,469 +99,473 0.10% 999,601
2010-03-03 2010-03-01 3.162 163,996 +123,669 0.06% 518,500
2010-02-24 2010-02-22 3.087 40,327 +37,639 0.02% 124,500
2010-01-20 2010-01-18 3.031 2,688 +2,688 0.00% 8,149
2009-10-06 2009-10-02 3.199 0 -2,688
2009-09-22 2009-09-18 3.534 2,688 +2,688 0.00% 9,498
2009-09-14 2009-09-10 3.236 0 -2,688
2009-08-05 2009-08-03 2.715 2,688 +2,688 0.00% 7,299
2007-06-26 2007-06-22 0.628 0

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