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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -28,996,000
2019-05-15 2019-05-10 0.068 28,996,000 -8,000 0.36% 1,971,728
2017-11-10 2017-11-08 0.068 29,004,000 -500,000 0.36% 1,972,272
2017-11-06 2017-11-02 0.070 29,504,000 +202,000 0.37% 2,065,280
2017-11-03 2017-11-01 0.071 29,302,000 +514,000 0.37% 2,080,442
2017-11-01 2017-10-30 0.073 28,788,000 -1,000,000 0.36% 2,101,524
2017-10-25 2017-10-23 0.075 29,788,000 +400,000 0.37% 2,234,100
2017-10-20 2017-10-18 0.077 29,388,000 +1,684,000 0.37% 2,262,876
2017-10-19 2017-10-17 0.075 27,704,000 +700,000 0.35% 2,077,800
2017-10-18 2017-10-16 0.076 27,004,000 +1,100,000 0.34% 2,052,304
2017-10-16 2017-10-12 0.081 25,904,000 -750,000 0.32% 2,098,224
2017-10-13 2017-10-11 0.073 26,654,000 -170,000 0.33% 1,945,742
2017-09-29 2017-09-27 0.067 26,824,000 +300,000 0.34% 1,797,208
2017-09-27 2017-09-25 0.069 26,524,000 +1,000,000 0.33% 1,830,156
2017-09-26 2017-09-22 0.074 25,524,000 +610,000 0.32% 1,888,776
2017-09-22 2017-09-20 0.077 24,914,000 +1,000,000 0.31% 1,918,378
2017-09-19 2017-09-15 0.075 23,914,000 +2,428,000 0.30% 1,793,550
2017-09-13 2017-09-11 0.081 21,486,000 +66,000 0.27% 1,740,366
2017-09-12 2017-09-08 0.082 21,420,000 +2,000,000 0.27% 1,756,440
2017-09-11 2017-09-07 0.082 19,420,000 +1,652,000 0.24% 1,592,440
2017-09-08 2017-09-06 0.082 17,768,000 +3,180,000 0.22% 1,456,976
2017-09-07 2017-09-05 0.082 14,588,000 +2,980,000 0.18% 1,196,216
2017-09-06 2017-09-04 0.084 11,608,000 +3,380,000 0.15% 975,072
2017-09-05 2017-09-01 0.095 8,228,000 -1,000,000 0.10% 781,660
2017-09-04 2017-08-31 0.087 9,228,000 -762,000 0.12% 802,836
2017-09-01 2017-08-30 0.085 9,990,000 +1,000,000 0.12% 849,150
2017-08-25 2017-08-22 0.082 8,990,000 +100,000 0.11% 737,180
2017-08-24 2017-08-21 0.082 8,890,000 +600,000 0.11% 728,980
2017-08-22 2017-08-18 0.083 8,290,000 +800,000 0.10% 688,070
2017-08-21 2017-08-17 0.083 7,490,000 +24,000 0.09% 621,670
2017-08-18 2017-08-16 0.091 7,466,000 +20,000 0.09% 679,406
2017-08-15 2017-08-11 0.085 7,446,000 +60,000 0.09% 632,910
2017-08-09 2017-08-07 0.087 7,386,000 +16,000 0.09% 642,582
2017-08-02 2017-07-31 0.082 7,370,000 +120,000 0.09% 604,340
2017-08-01 2017-07-28 0.082 7,250,000 -24,000 0.09% 594,500
2017-07-31 2017-07-27 0.082 7,274,000 +114,000 0.09% 596,468
2017-07-25 2017-07-21 0.087 7,160,000 +8,000 0.09% 622,920
2017-07-19 2017-07-17 0.084 7,152,000 +40,000 0.09% 600,768
2017-07-14 2017-07-12 0.082 7,112,000 +78,000 0.09% 583,184
2017-07-12 2017-07-10 0.085 7,034,000 +428,000 0.09% 597,890
2017-07-10 2017-07-06 0.086 6,606,000 +4,000 0.08% 568,116
2017-07-06 2017-07-04 0.087 6,602,000 -280,000 0.08% 574,374
2017-06-30 2017-06-28 0.106 6,882,000 -378,000 0.09% 729,492
2017-06-29 2017-06-27 0.109 7,260,000 -462,000 0.09% 791,340
2017-06-28 2017-06-26 0.123 7,722,000 +10,000 0.10% 949,806
2017-06-23 2017-06-21 0.123 7,712,000 -300,000 0.10% 948,576
2017-06-20 2017-06-16 0.128 8,012,000 +6,000 0.10% 1,025,536
2017-06-13 2017-06-09 0.134 8,006,000 +200,000 0.10% 1,072,804
2017-06-08 2017-06-06 0.130 7,806,000 -214,000 0.10% 1,014,780
2017-06-02 2017-05-31 0.133 8,020,000 -400,000 0.10% 1,066,660
2017-05-29 2017-05-25 0.136 8,420,000 -500,000 0.11% 1,145,120
2017-05-19 2017-05-17 0.140 8,920,000 +12,000 0.11% 1,248,800
2017-05-18 2017-05-16 0.138 8,908,000 -2,826,000 0.11% 1,229,304
2017-05-17 2017-05-15 0.138 11,734,000 +500,000 0.15% 1,619,292
2017-05-15 2017-05-11 0.135 11,234,000 -210,000 0.14% 1,516,590
2017-05-12 2017-05-10 0.136 11,444,000 +186,000 0.15% 1,556,384
2017-05-11 2017-05-09 0.138 11,258,000 +2,792,000 0.14% 1,553,604
2017-05-10 2017-05-08 0.145 8,466,000 -722,000 0.11% 1,227,570
2017-05-09 2017-05-05 0.143 9,188,000 +200,000 0.12% 1,313,884
2017-05-08 2017-05-04 0.130 8,988,000 +100,000 0.11% 1,168,440
2017-05-04 2017-04-28 0.130 8,888,000 -566,000 0.11% 1,155,440
2017-05-02 2017-04-27 0.130 9,454,000 +300,000 0.12% 1,229,020
2017-04-28 2017-04-26 0.132 9,154,000 +508,000 0.12% 1,208,328
2017-04-27 2017-04-25 0.131 8,646,000 +40,000 0.11% 1,132,626
2017-04-24 2017-04-20 0.134 8,606,000 -500,000 0.11% 1,153,204
2017-04-21 2017-04-19 0.131 9,106,000 +500,000 0.12% 1,192,886
2017-04-20 2017-04-18 0.133 8,606,000 -20,000 0.12% 1,144,598
2017-04-07 2017-04-05 0.145 8,626,000 +232,000 0.12% 1,250,770
2017-04-05 2017-03-31 0.142 8,394,000 +70,000 0.11% 1,191,948
2017-04-03 2017-03-30 0.147 8,324,000 +90,000 0.11% 1,223,628
2017-03-31 2017-03-29 0.153 8,234,000 -402,000 0.11% 1,259,802
2017-03-30 2017-03-28 0.153 8,636,000 -146,000 0.12% 1,321,308
2017-03-29 2017-03-27 0.155 8,782,000 -600,000 0.12% 1,361,210
2017-03-24 2017-03-22 0.154 9,382,000 +218,000 0.13% 1,444,828
2017-03-21 2017-03-17 0.156 9,164,000 +250,000 0.12% 1,429,584
2017-03-20 2017-03-16 0.155 8,914,000 -400,000 0.12% 1,381,670
2017-03-16 2017-03-14 0.156 9,314,000 +16,000 0.13% 1,452,984
2017-03-15 2017-03-13 0.156 9,298,000 -324,000 0.13% 1,450,488
2017-03-14 2017-03-10 0.160 9,622,000 -944,000 0.13% 1,539,520
2017-03-13 2017-03-09 0.162 10,566,000 -500,000 0.14% 1,711,692
2017-03-09 2017-03-07 0.171 11,066,000 +400,000 0.15% 1,892,286
2017-03-06 2017-03-02 0.170 10,666,000 -4,000 0.15% 1,813,220
2017-03-01 2017-02-27 0.181 10,670,000 -76,000 0.15% 1,931,270
2017-02-24 2017-02-22 0.169 10,746,000 -1,000,000 0.16% 1,816,074
2017-02-20 2017-02-16 0.173 11,746,000 -60,000 0.17% 2,032,058
2017-02-16 2017-02-14 0.172 11,806,000 -550,000 0.17% 2,030,632
2017-02-15 2017-02-13 0.176 12,356,000 -2,000 0.18% 2,174,656
2017-02-14 2017-02-10 0.175 12,358,000 +640,000 0.18% 2,162,650
2017-02-08 2017-02-06 0.169 11,718,000 +60,000 0.17% 1,980,342
2017-02-07 2017-02-03 0.168 11,658,000 +10,000 0.17% 1,958,544
2017-02-01 2017-01-25 0.168 11,648,000 +550,000 0.17% 1,956,864
2017-01-24 2017-01-20 0.170 11,098,000 -1,000,000 0.16% 1,886,660
2017-01-09 2017-01-05 0.178 12,098,000 +6,000 0.18% 2,153,444
2017-01-06 2017-01-04 0.181 12,092,000 +336,000 0.18% 2,188,652
2017-01-05 2017-01-03 0.183 11,756,000 +114,000 0.17% 2,151,348
2016-12-30 2016-12-28 0.177 11,642,000 +2,000 0.17% 2,060,634
2016-12-29 2016-12-23 0.176 11,640,000 +4,000 0.17% 2,048,640
2016-12-28 2016-12-22 0.177 11,636,000 +4,000 0.17% 2,059,572
2016-12-22 2016-12-20 0.183 11,632,000 -2,000 0.17% 2,128,656
2016-12-21 2016-12-19 0.186 11,634,000 +4,000 0.17% 2,163,924
2016-12-15 2016-12-13 0.196 11,630,000 +2,000 0.17% 2,279,480
2016-12-13 2016-12-09 0.200 11,628,000 +978,000 0.17% 2,325,600
2016-12-09 2016-12-07 0.204 10,650,000 +2,000 0.16% 2,172,600
2016-12-08 2016-12-06 0.208 10,648,000 +2,000 0.16% 2,214,784
2016-12-07 2016-12-05 0.201 10,646,000 -238,000 0.16% 2,139,846
2016-12-06 2016-12-02 0.202 10,884,000 +340,000 0.17% 2,198,568
2016-12-05 2016-12-01 0.202 10,544,000 -256,000 0.16% 2,129,888
2016-12-02 2016-11-30 0.207 10,800,000 +878,800 0.17% 2,235,600
2016-11-29 2016-11-25 0.196 9,921,200 -182,000 0.15% 1,944,555
2016-11-28 2016-11-24 0.197 10,103,200 +182,000 0.15% 1,990,330
2016-11-23 2016-11-21 0.185 9,921,200 +488,000 0.15% 1,835,422
2016-11-22 2016-11-18 0.190 9,433,200 +200,000 0.14% 1,792,308
2016-11-21 2016-11-17 0.193 9,233,200 +1,200,000 0.14% 1,782,008
2016-11-18 2016-11-16 0.192 8,033,200 +200,000 0.12% 1,542,374
2016-11-16 2016-11-14 0.190 7,833,200 +30,000 0.12% 1,488,308
2016-11-14 2016-11-10 0.196 7,803,200 +1,032,000 0.12% 1,529,427
2016-11-11 2016-11-09 0.192 6,771,200 -30,000 0.10% 1,300,070
2016-11-10 2016-11-08 0.198 6,801,200 -84,000 0.10% 1,346,638
2016-11-07 2016-11-03 0.206 6,885,200 +50,000 0.11% 1,418,351
2016-11-02 2016-10-31 0.214 6,835,200 +100,000 0.10% 1,462,733
2016-11-01 2016-10-28 0.218 6,735,200 +40,000 0.10% 1,468,274
2016-10-31 2016-10-27 0.227 6,695,200 +112,000 0.10% 1,519,810
2016-10-27 2016-10-25 0.213 6,583,200 +54,000 0.10% 1,402,222
2016-10-26 2016-10-24 0.217 6,529,200 -268,000 0.10% 1,416,836
2016-10-24 2016-10-19 0.213 6,797,200 +100,000 0.10% 1,447,804
2016-10-20 2016-10-18 0.218 6,697,200 -16,000 0.10% 1,459,990
2016-10-19 2016-10-17 0.210 6,713,200 -380,000 0.10% 1,409,772
2016-10-18 2016-10-14 0.219 7,093,200 -50,000 0.11% 1,553,411
2016-10-17 2016-10-13 0.222 7,143,200 -388,000 0.11% 1,585,790
2016-10-14 2016-10-12 0.222 7,531,200 -298,000 0.12% 1,671,926
2016-10-13 2016-10-11 0.211 7,829,200 +1,062,000 0.12% 1,651,961
2016-10-05 2016-10-03 0.175 6,767,200 -600,000 0.10% 1,184,260
2016-10-04 2016-09-30 0.178 7,367,200 -1,000,000 0.11% 1,311,362
2016-09-30 2016-09-28 0.180 8,367,200 -456,000 0.13% 1,506,096
2016-09-28 2016-09-26 0.181 8,823,200 +506,000 0.13% 1,596,999
2016-09-27 2016-09-23 0.186 8,317,200 +20,000 0.13% 1,546,999
2016-09-26 2016-09-22 0.186 8,297,200 +8,000 0.13% 1,543,279
2016-09-22 2016-09-20 0.177 8,289,200 -410,000 0.13% 1,467,188
2016-09-21 2016-09-19 0.183 8,699,200 +470,000 0.13% 1,591,954
2016-09-20 2016-09-15 0.176 8,229,200 +72,000 0.13% 1,448,339
2016-09-19 2016-09-14 0.172 8,157,200 -170,000 0.12% 1,403,038
2016-09-15 2016-09-13 0.198 8,327,200 -10,000 0.13% 1,648,786
2016-09-12 2016-09-08 0.219 8,337,200 +514,000 0.13% 1,825,847
2016-09-09 2016-09-07 0.221 7,823,200 +70,000 0.12% 1,728,927
2016-09-08 2016-09-06 0.220 7,753,200 -150,000 0.12% 1,705,704
2016-09-07 2016-09-05 0.219 7,903,200 -134,000 0.12% 1,730,801
2016-09-06 2016-09-02 0.217 8,037,200 +324,000 0.12% 1,744,072
2016-09-05 2016-09-01 0.219 7,713,200 -200,000 0.12% 1,689,191
2016-09-01 2016-08-30 0.245 7,913,200 +8,000 0.12% 1,938,734
2016-08-29 2016-08-25 0.235 7,905,200 -24,000 0.12% 1,857,722
2016-08-26 2016-08-24 0.242 7,929,200 -50,000 0.12% 1,918,866
2016-08-25 2016-08-23 0.246 7,979,200 +20,000 0.12% 1,962,883
2016-08-24 2016-08-22 0.248 7,959,200 -500,000 0.12% 1,973,882
2016-08-23 2016-08-19 0.250 8,459,200 -1,056,000 0.13% 2,114,800
2016-08-22 2016-08-18 0.248 9,515,200 +236,000 0.15% 2,359,770
2016-08-19 2016-08-17 0.250 9,279,200 +934,000 0.14% 2,319,800
2016-08-18 2016-08-16 0.260 8,345,200 -376,000 0.13% 2,169,752
2016-08-17 2016-08-15 0.223 8,721,200 +110,000 0.13% 1,944,828
2016-08-16 2016-08-12 0.234 8,611,200 +50,000 0.13% 2,015,021
2016-08-15 2016-08-11 0.241 8,561,200 -714,000 0.13% 2,063,249
2016-08-12 2016-08-10 0.237 9,275,200 -876,000 0.14% 2,198,222
2016-08-11 2016-08-09 0.280 10,151,200 +1,098,000 0.16% 2,842,336
2016-08-10 2016-08-08 0.280 9,053,200 -274,000 0.14% 2,534,896
2016-08-09 2016-08-05 0.300 9,327,200 +1,274,000 0.14% 2,798,160
2016-08-08 2016-08-04 0.290 8,053,200 +906,000 0.12% 2,335,428
2016-08-05 2016-08-03 0.285 7,147,200 -916,000 0.11% 2,036,952
2016-08-04 2016-08-01 0.147 8,063,200 +954,000 0.12% 1,185,290
2016-08-03 2016-07-29 0.135 7,109,200 +6,340,000 0.11% 959,742
2016-08-01 2016-07-28 0.310 769,200 +66,000 0.01% 238,452
2016-07-14 2016-07-12 2.390 703,200 -12,000 0.01% 1,680,648
2016-06-27 2016-06-23 2.590 715,200 -18,000 0.01% 1,852,368
2016-06-02 2016-05-31 2.240 733,200 -6,000 0.01% 1,642,368
2016-05-16 2016-05-12 2.390 739,200 +120,000 0.01% 1,766,688
2016-05-13 2016-05-11 2.440 619,200 +100,000 0.01% 1,510,848
2016-05-12 2016-05-10 2.550 519,200 +150,000 0.01% 1,323,960
2016-05-11 2016-05-09 2.610 369,200 +230,000 0.01% 963,612
2016-05-09 2016-05-05 2.700 139,200 +56,000 0.00% 375,840
2016-05-06 2016-05-04 2.740 83,200 +50,000 0.00% 227,968
2016-05-05 2016-05-03 2.750 33,200 +18,000 0.00% 91,300
2016-05-04 2016-04-29 2.720 15,200 +12,000 0.00% 41,344
2016-04-26 2016-04-22 2.550 3,200 -10,000 0.00% 8,160
2016-04-15 2016-04-13 2.500 13,200 -14,000 0.00% 33,000
2016-04-05 2016-03-31 2.350 27,200 -22,000 0.00% 63,920
2016-03-31 2016-03-29 2.240 49,200 -50,000 0.00% 110,208
2016-03-22 2016-03-18 2.210 99,200 +2,000 0.00% 219,232
2016-03-16 2016-03-14 2.150 97,200 -46,000 0.00% 208,980
2016-03-15 2016-03-11 2.230 143,200 +10,000 0.00% 319,336
2016-03-14 2016-03-10 2.220 133,200 +12,000 0.00% 295,704
2016-03-11 2016-03-09 2.160 121,200 +6,000 0.00% 261,792
2016-03-08 2016-03-04 2.210 115,200 +50,000 0.00% 254,592
2016-03-04 2016-03-02 2.270 65,200 +2,000 0.00% 148,004
2016-03-02 2016-02-29 2.320 63,200 +10,000 0.00% 146,624
2016-02-02 2016-01-29 2.050 53,200 +30,000 0.00% 109,060
2016-01-27 2016-01-25 1.900 23,200 +20,000 0.00% 44,080
2015-09-08 2015-09-04 1.890 3,200 -80,000 0.00% 6,048
2015-08-31 2015-08-27 1.890 83,200 +80,000 0.00% 157,248
2015-08-18 2015-08-14 33.360 3,200 +3,000 0.00% 106,752
2015-06-22 2015-06-18 32.560 200 -900 0.00% 6,512
2015-06-11 2015-06-09 31.400 1,100 -12,500 0.00% 34,540
2015-06-02 2015-05-29 31.560 13,600 -25,000 0.00% 429,216
2015-06-01 2015-05-28 31.240 38,600 -12,500 0.01% 1,205,864
2015-05-28 2015-05-26 32.000 51,100 -42,500 0.01% 1,635,200
2015-05-27 2015-05-22 30.880 93,600 -37,500 0.02% 2,890,368
2015-05-22 2015-05-20 28.640 131,100 -137,500 0.03% 3,754,704
2015-05-21 2015-05-19 27.600 268,600 -150,000 0.07% 7,413,360
2015-05-20 2015-05-18 26.920 418,600 -105,000 0.10% 11,268,712
2015-05-14 2015-05-12 25.080 523,600 -26,000 0.13% 13,131,888
2015-05-13 2015-05-11 25.160 549,600 -25,000 0.14% 13,827,936
2015-05-12 2015-05-08 25.080 574,600 -26,000 0.14% 14,410,968
2015-05-08 2015-05-06 24.960 600,600 -25,000 0.15% 14,990,976
2015-05-07 2015-05-05 25.200 625,600 -87,500 0.16% 15,765,120
2015-05-06 2015-05-04 25.120 713,100 -37,500 0.18% 17,913,072
2015-05-05 2015-04-30 25.200 750,600 -37,500 0.19% 18,915,120
2015-05-04 2015-04-29 25.200 788,100 -42,000 0.20% 19,860,120
2015-04-30 2015-04-28 25.320 830,100 -25,000 0.21% 21,018,132
2015-04-29 2015-04-27 25.200 855,100 -37,500 0.21% 21,548,520
2015-04-28 2015-04-24 25.240 892,600 -25,000 0.22% 22,529,224
2015-04-27 2015-04-23 25.480 917,600 -25,000 0.23% 23,380,448
2015-04-24 2015-04-22 25.240 942,600 -12,500 0.24% 23,791,224
2015-04-23 2015-04-21 25.080 955,100 -12,500 0.24% 23,953,908
2015-04-22 2015-04-20 25.520 967,600 -22,500 0.24% 24,693,152
2015-04-21 2015-04-17 25.640 990,100 -12,500 0.25% 25,386,164
2015-04-20 2015-04-16 25.760 1,002,600 -25,000 0.25% 25,826,976
2015-04-16 2015-04-14 25.840 1,027,600 -25,000 0.26% 26,553,184
2015-04-15 2015-04-13 25.640 1,052,600 -25,000 0.27% 26,988,664
2015-04-14 2015-04-10 25.800 1,077,600 -25,000 0.27% 27,802,080
2015-04-10 2015-04-08 25.600 1,102,600 -37,500 0.28% 28,226,560
2015-04-09 2015-04-02 25.360 1,140,100 -2,000 0.29% 28,912,936
2015-04-08 2015-04-01 25.200 1,142,100 -47,000 0.29% 28,780,920
2015-04-02 2015-03-31 25.040 1,189,100 -37,500 0.30% 29,775,064
2015-03-31 2015-03-27 24.720 1,226,600 -25,000 0.31% 30,321,552
2015-03-30 2015-03-26 24.480 1,251,600 -37,500 0.32% 30,639,168
2015-03-27 2015-03-25 24.360 1,289,100 -25,000 0.33% 31,402,476
2015-03-26 2015-03-24 24.360 1,314,100 -12,500 0.33% 32,011,476
2015-03-25 2015-03-23 24.160 1,326,600 -10,500 0.34% 32,050,656
2015-03-20 2015-03-18 24.000 1,337,100 -25,000 0.34% 32,090,400
2015-03-11 2015-03-09 24.320 1,362,100 -12,500 0.35% 33,126,272
2015-03-10 2015-03-06 24.240 1,374,600 -3,500 0.35% 33,320,304
2015-01-22 2015-01-20 23.880 1,378,100 -10,500 0.35% 32,909,028
2015-01-12 2015-01-08 24.080 1,388,600 +4,000 0.36% 33,437,488
2015-01-07 2015-01-05 24.120 1,384,600 -2,500 0.36% 33,396,552
2015-01-05 2014-12-31 24.400 1,387,100 -25,000 0.36% 33,845,240
2015-01-02 2014-12-29 23.480 1,412,100 -5,000 0.37% 33,156,108
2014-12-30 2014-12-24 23.640 1,417,100 -120,000 0.37% 33,500,244
2014-12-29 2014-12-22 22.720 1,537,100 -112,500 0.40% 34,922,912
2014-12-23 2014-12-19 21.920 1,649,600 -50,000 0.43% 36,159,232
2014-12-22 2014-12-18 21.720 1,699,600 -25,000 0.44% 36,915,312
2014-12-19 2014-12-17 21.280 1,724,600 -37,500 0.45% 36,699,488
2014-12-18 2014-12-16 21.160 1,762,100 -25,000 0.46% 37,286,036
2014-12-16 2014-12-12 21.200 1,787,100 -12,500 0.46% 37,886,520
2014-12-15 2014-12-11 21.000 1,799,600 -12,500 0.47% 37,791,600
2014-12-12 2014-12-10 20.800 1,812,100 -25,000 0.47% 37,691,680
2014-12-10 2014-12-08 20.440 1,837,100 +1,000 0.48% 37,550,324
2014-12-01 2014-11-27 21.040 1,836,100 -25,000 0.48% 38,631,544
2014-11-28 2014-11-26 21.040 1,861,100 -12,500 0.49% 39,157,544
2014-11-27 2014-11-25 21.200 1,873,600 -25,000 0.49% 39,720,320
2014-11-24 2014-11-20 21.040 1,898,600 +320,600 0.50% 39,946,544
2014-11-19 2014-11-17 20.760 1,578,000 +500 0.49% 32,759,280
2014-11-18 2014-11-14 20.760 1,577,500 +1,000 0.49% 32,748,900
2014-11-17 2014-11-13 20.640 1,576,500 +500 0.49% 32,538,960
2014-11-14 2014-11-12 20.800 1,576,000 +500 0.49% 32,780,800
2014-11-13 2014-11-11 20.840 1,575,500 -27,500 0.49% 32,833,420
2014-11-12 2014-11-10 29.952 1,603,000 -14,000 0.50% 48,013,056
2014-11-11 2014-11-07 29.040 1,617,000 +252,417 0.51% 46,957,680
2014-11-07 2014-11-05 28.896 1,364,583 -5,417 0.51% 39,430,990
2014-11-06 2014-11-04 29.040 1,370,000 -78,750 0.52% 39,784,800
2014-11-05 2014-11-03 28.896 1,448,750 -24,583 0.55% 41,863,080
2014-11-04 2014-10-31 28.896 1,473,333 -62,500 0.55% 42,573,430
2014-10-30 2014-10-28 27.072 1,535,833 +833 0.58% 41,578,071
2014-10-20 2014-10-16 24.624 1,535,000 -20,833 0.58% 37,797,840
2014-10-17 2014-10-15 24.864 1,555,833 -41,667 0.59% 38,684,232
2014-10-10 2014-10-08 25.296 1,597,500 -31,250 0.60% 40,410,360
2014-10-09 2014-10-07 25.632 1,628,750 -62,500 0.64% 41,748,120
2014-08-11 2014-08-07 21.648 1,691,250 -10,417 0.66% 36,612,180
2014-08-08 2014-08-06 21.792 1,701,667 -10,416 0.66% 37,082,727
2014-08-07 2014-08-05 21.840 1,712,083 -2,917 0.67% 37,391,893
2014-08-06 2014-08-04 21.840 1,715,000 -10,417 0.67% 37,455,600
2014-07-30 2014-07-28 22.032 1,725,417 -10,416 0.67% 38,014,387
2014-07-24 2014-07-22 22.080 1,735,833 -4,167 0.68% 38,327,193
2014-07-22 2014-07-18 22.176 1,740,000 -14,583 0.68% 38,586,240
2014-07-18 2014-07-16 22.368 1,754,583 -41,667 0.68% 39,246,513
2014-07-17 2014-07-15 22.320 1,796,250 -40,000 0.70% 40,092,300
2014-07-16 2014-07-14 22.176 1,836,250 -22,917 0.72% 40,720,680
2014-02-27 2014-02-25 19.008 1,859,167 -10,416 0.76% 35,339,046
2014-02-25 2014-02-21 19.344 1,869,583 -31,250 0.76% 36,165,214
2014-02-24 2014-02-20 19.248 1,900,833 -13,750 0.78% 36,587,234
2014-02-20 2014-02-18 19.200 1,914,583 -20,834 0.78% 36,759,994
2014-02-19 2014-02-17 19.200 1,935,417 -14,166 0.79% 37,160,006
2014-02-17 2014-02-13 18.960 1,949,583 -20,834 0.81% 36,964,094
2014-02-14 2014-02-12 18.960 1,970,417 -50,416 0.82% 37,359,106
2014-02-13 2014-02-11 19.200 2,020,833 -42,500 0.84% 38,799,994
2014-01-24 2014-01-22 18.048 2,063,333 -10,417 0.86% 37,239,034
2014-01-23 2014-01-21 18.048 2,073,750 -20,833 0.86% 37,427,040
2014-01-22 2014-01-20 18.000 2,094,583 -10,417 0.87% 37,702,494
2014-01-20 2014-01-16 17.952 2,105,000 -11,250 0.88% 37,788,960
2014-01-17 2014-01-15 17.952 2,116,250 -37,083 0.88% 37,990,920
2014-01-15 2014-01-13 18.048 2,153,333 -10,417 0.90% 38,863,354
2014-01-14 2014-01-10 18.000 2,163,750 -6,667 0.90% 38,947,500
2014-01-13 2014-01-09 18.000 2,170,417 -10,416 0.90% 39,067,506
2014-01-10 2014-01-08 18.048 2,180,833 -10,834 0.91% 39,359,674
2014-01-03 2013-12-31 18.192 2,191,667 -24,583 0.92% 39,870,806
2013-12-23 2013-12-19 18.240 2,216,250 -833 0.93% 40,424,400
2013-12-18 2013-12-16 18.240 2,217,083 -14,584 0.93% 40,439,594
2013-12-16 2013-12-12 18.288 2,231,667 -20,833 0.94% 40,812,726
2013-12-13 2013-12-11 18.240 2,252,500 -14,583 0.95% 41,085,600
2013-12-12 2013-12-10 18.288 2,267,083 -18,334 0.95% 41,460,414
2013-12-11 2013-12-09 18.288 2,285,417 -53,333 0.96% 41,795,706
2013-12-10 2013-12-06 18.240 2,338,750 -20,833 0.98% 42,658,800
2013-12-09 2013-12-05 18.240 2,359,583 -41,667 0.99% 43,038,794
2013-12-02 2013-11-28 18.144 2,401,250 -32,917 1.01% 43,568,280
2013-11-29 2013-11-27 18.048 2,434,167 -20,833 1.02% 43,931,846
2013-11-28 2013-11-26 18.000 2,455,000 -41,667 1.03% 44,190,000
2013-11-27 2013-11-25 18.048 2,496,667 -41,666 1.05% 45,059,846
2013-11-26 2013-11-22 18.000 2,538,333 -3,334 1.07% 45,689,994
2013-11-18 2013-11-14 18.096 2,541,667 -15,416 1.07% 45,994,006
2013-11-15 2013-11-13 18.096 2,557,083 -10,417 1.08% 46,272,974
2013-11-13 2013-11-11 18.288 2,567,500 -35,417 1.08% 46,954,440
2013-11-12 2013-11-08 18.288 2,602,917 -10,416 1.10% 47,602,146
2013-11-11 2013-11-07 18.288 2,613,333 -41,667 1.10% 47,792,634
2013-11-06 2013-11-04 18.336 2,655,000 -47,917 1.12% 48,682,080
2013-11-01 2013-10-30 17.904 2,702,917 -15,833 1.14% 48,393,026
2013-10-30 2013-10-28 17.520 2,718,750 -20,833 1.15% 47,632,500
2013-10-29 2013-10-25 17.472 2,739,583 -41,667 1.16% 47,865,994
2013-10-24 2013-10-22 16.848 2,781,250 -20,000 1.18% 46,858,500
2013-07-30 2013-07-26 15.936 2,801,250 -73,750 1.21% 44,640,720
2013-07-29 2013-07-25 16.032 2,875,000 -10,417 1.24% 46,092,000
2013-07-24 2013-07-22 15.504 2,885,417 -6,250 1.26% 44,735,505
2013-07-22 2013-07-18 15.216 2,891,667 -4,166 1.27% 43,999,605
2013-07-18 2013-07-16 14.880 2,895,833 -20,834 1.27% 43,089,995
2013-07-16 2013-07-12 14.928 2,916,667 -10,416 1.28% 43,540,005
2013-07-08 2013-07-04 14.544 2,927,083 -10,417 1.29% 42,571,495
2013-07-05 2013-07-03 14.448 2,937,500 -41,667 1.29% 42,441,000
2013-07-03 2013-06-28 14.160 2,979,167 -13,333 1.31% 42,185,005
2013-06-26 2013-06-24 13.968 2,992,500 -41,667 1.32% 41,799,240
2013-05-30 2013-05-28 14.016 3,034,167 -20,833 1.34% 42,526,885
2013-05-24 2013-05-22 13.920 3,055,000 -7,500 1.35% 42,525,600
2013-05-21 2013-05-16 13.920 3,062,500 -20,833 1.36% 42,630,000
2013-05-14 2013-05-10 13.920 3,083,333 -20,834 1.37% 42,919,995
2013-05-09 2013-05-07 13.968 3,104,167 -10,833 1.38% 43,359,005
2013-05-08 2013-05-06 14.016 3,115,000 -10,000 1.38% 43,659,840
2013-04-30 2013-04-26 14.112 3,125,000 -7,083 1.39% 44,100,000
2013-04-26 2013-04-24 14.016 3,132,083 -13,750 1.39% 43,899,275
2013-04-25 2013-04-23 14.064 3,145,833 -17,917 1.40% 44,242,995
2013-04-24 2013-04-22 14.016 3,163,750 -44,583 1.41% 44,343,120
2013-04-03 2013-03-28 14.256 3,208,333 -20,834 1.43% 45,737,995
2013-03-19 2013-03-15 14.352 3,229,167 -30,833 1.44% 46,345,005
2013-03-05 2013-03-01 14.064 3,260,000 -104,167 1.45% 45,848,640
2013-02-21 2013-02-19 14.208 3,364,167 -208,333 1.50% 47,798,085
2013-02-15 2013-02-08 14.160 3,572,500 -20,833 1.59% 50,586,600
2013-02-14 2013-02-07 13.968 3,593,333 -42,084 1.60% 50,191,675
2013-02-08 2013-02-06 13.968 3,635,417 -72,916 1.62% 50,779,505
2013-01-31 2013-01-29 13.920 3,708,333 -20,834 1.65% 51,619,995
2013-01-30 2013-01-28 13.920 3,729,167 -62,500 1.66% 51,910,005
2013-01-29 2013-01-25 13.824 3,791,667 -62,500 1.69% 52,416,005
2013-01-28 2013-01-24 13.872 3,854,167 -83,333 1.72% 53,465,005
2013-01-25 2013-01-23 13.824 3,937,500 -20,833 1.76% 54,432,000
2013-01-22 2013-01-18 13.776 3,958,333 -20,834 1.77% 54,529,995
2013-01-21 2013-01-17 13.680 3,979,167 -62,500 1.78% 54,435,005
2012-12-28 2012-12-24 13.680 4,041,667 -60,000 1.80% 55,290,005
2012-12-14 2012-12-12 13.824 4,101,667 -9,583 1.83% 56,701,445
2012-12-12 2012-12-10 13.776 4,111,250 -20,833 1.84% 56,636,580
2012-12-11 2012-12-07 13.920 4,132,083 -11,667 1.85% 57,518,595
2012-12-10 2012-12-06 13.920 4,143,750 -41,667 1.85% 57,681,000
2012-12-07 2012-12-05 13.920 4,185,417 -34,583 1.87% 58,261,005
2012-12-06 2012-12-04 13.776 4,220,000 -61,250 1.88% 58,134,720
2012-12-05 2012-12-03 13.824 4,281,250 -22,917 1.91% 59,184,000
2012-11-22 2012-11-20 13.536 4,304,167 -10,416 1.92% 58,261,205
2012-11-16 2012-11-14 13.632 4,314,583 -10,417 1.93% 58,816,395
2012-11-14 2012-11-12 13.584 4,325,000 -41,667 1.93% 58,750,800
2012-11-12 2012-11-08 13.632 4,366,667 -4,166 1.95% 59,526,405
2012-11-09 2012-11-07 13.680 4,370,833 -4,167 1.95% 59,792,995
2012-10-24 2012-10-19 14.688 4,375,000 -31,250 1.96% 64,260,000
2012-10-17 2012-10-15 14.304 4,406,250 -20,833 1.97% 63,027,000
2012-10-16 2012-10-12 14.352 4,427,083 -20,834 1.98% 63,537,495
2012-10-15 2012-10-11 14.352 4,447,917 -31,250 1.99% 63,836,505
2012-10-12 2012-10-10 14.352 4,479,167 -20,833 2.00% 64,285,005
2012-10-11 2012-10-09 14.352 4,500,000 -16,667 2.01% 64,584,000
2012-10-10 2012-10-08 14.304 4,516,667 -20,833 2.02% 64,606,405
2012-10-04 2012-09-28 14.352 4,537,500 -4,167 2.03% 65,122,200
2012-09-28 2012-09-26 14.400 4,541,667 -5,000 2.04% 65,400,005
2012-09-27 2012-09-25 14.352 4,546,667 -11,666 2.04% 65,253,765
2012-09-21 2012-09-19 14.016 4,558,333 -1,667 2.05% 63,889,595
2012-09-20 2012-09-18 14.016 4,560,000 -2,917 2.05% 63,912,960
2012-09-19 2012-09-17 14.160 4,562,917 -12,500 2.06% 64,610,905
2012-09-18 2012-09-14 14.112 4,575,417 -10,416 2.06% 64,568,285
2012-09-14 2012-09-12 14.112 4,585,833 -20,834 2.07% 64,715,275
2012-09-03 2012-08-30 13.824 4,606,667 -39,166 2.08% 63,682,565
2012-08-31 2012-08-29 13.872 4,645,833 -10,417 2.10% 64,446,995
2012-08-29 2012-08-27 13.968 4,656,250 -20,833 2.11% 65,038,500
2012-08-27 2012-08-23 14.016 4,677,083 -10,417 2.11% 65,553,995
2012-08-14 2012-08-10 14.496 4,687,500 -29,167 2.12% 67,950,000
2012-08-08 2012-08-06 14.544 4,716,667 -12,500 2.13% 68,599,205
2012-08-07 2012-08-03 14.496 4,729,167 -8,333 2.14% 68,554,005
2012-08-06 2012-08-02 14.544 4,737,500 -6,250 2.14% 68,902,200
2012-08-02 2012-07-31 14.496 4,743,750 -2,083 2.15% 68,765,400
2012-08-01 2012-07-30 14.544 4,745,833 -2,084 2.15% 69,023,395
2012-07-13 2012-07-11 14.880 4,747,917 -2,083 2.16% 70,649,005
2012-07-04 2012-06-29 14.400 4,750,000 -14,583 2.16% 68,400,000
2012-06-28 2012-06-26 14.208 4,764,583 -20,000 2.17% 67,695,195
2012-06-27 2012-06-25 14.256 4,784,583 -65,000 2.18% 68,209,015
2012-06-25 2012-06-21 14.352 4,849,583 -2,500 2.21% 69,601,215
2012-06-22 2012-06-20 14.352 4,852,083 -39,167 2.22% 69,637,095
2012-06-21 2012-06-19 14.400 4,891,250 -10,417 2.23% 70,434,000
2012-06-20 2012-06-18 14.400 4,901,667 -52,083 2.24% 70,584,005
2012-06-15 2012-06-13 14.400 4,953,750 -2,917 2.26% 71,334,000
2012-06-11 2012-06-07 14.496 4,956,667 -10,416 2.26% 71,851,845
2012-05-16 2012-05-14 14.640 4,967,083 -10,417 2.27% 72,718,095
2012-05-15 2012-05-11 14.736 4,977,500 -1,667 2.27% 73,348,440
2012-05-04 2012-05-02 15.024 4,979,167 -20,833 2.27% 74,807,005
2012-04-25 2012-04-23 14.880 5,000,000 -10,417 2.28% 74,400,000
2012-03-21 2012-03-19 15.648 5,010,417 -52,083 2.29% 78,403,005
2012-03-20 2012-03-16 14.784 5,062,500 -20,833 2.31% 74,844,000
2012-01-26 2012-01-19 14.256 5,083,333 -10,417 2.37% 72,467,995
2012-01-20 2012-01-18 14.112 5,093,750 -10,417 2.38% 71,883,000
2011-11-30 2011-11-28 12.576 5,104,167 -31,250 2.40% 64,190,004
2011-11-29 2011-11-25 12.048 5,135,417 -52,083 2.51% 61,871,504
2011-11-28 2011-11-24 11.664 5,187,500 -10,417 2.54% 60,507,000
2011-11-25 2011-11-23 11.328 5,197,917 -22,916 2.54% 58,882,004
2011-11-24 2011-11-22 10.944 5,220,833 -20,834 2.55% 57,136,796
2011-11-23 2011-11-21 10.944 5,241,667 -8,333 2.56% 57,364,804
2011-11-22 2011-11-18 10.944 5,250,000 -8,750 2.57% 57,456,000
2011-11-21 2011-11-17 10.800 5,258,750 -20,833 2.57% 56,794,500
2011-11-18 2011-11-16 10.656 5,279,583 -7,917 2.58% 56,259,236
2011-11-17 2011-11-15 10.320 5,287,500 -8,750 2.58% 54,567,000
2011-11-16 2011-11-14 10.080 5,296,250 -83,750 2.59% 53,386,200
2011-11-08 2011-11-04 9.840 5,380,000 -20,833 2.64% 52,939,200
2011-11-07 2011-11-03 9.744 5,400,833 -10,417 2.65% 52,625,717
2011-08-23 2011-08-19 10.080 5,411,250 -2,083 2.79% 54,545,400
2011-08-22 2011-08-18 10.656 5,413,333 +2,083 2.79% 57,684,476
2011-07-26 2011-07-22 10.992 5,411,250 -13,750 2.80% 59,480,460
2011-07-18 2011-07-14 11.136 5,425,000 -10,417 2.93% 60,412,800
2011-07-12 2011-07-08 10.752 5,435,417 -12,500 2.94% 58,441,604
2011-07-11 2011-07-07 10.560 5,447,917 -52,083 2.96% 57,530,004
2011-07-08 2011-07-06 9.888 5,500,000 -62,500 2.99% 54,384,000
2011-07-07 2011-07-05 9.408 5,562,500 -41,667 3.02% 52,332,000
2011-06-02 2011-05-31 9.168 5,604,167 -17,916 3.36% 51,379,003
2011-05-20 2011-05-18 8.592 5,622,083 -98,750 3.37% 48,304,937
2011-05-17 2011-05-13 8.592 5,720,833 -8,334 3.43% 49,153,397
2011-05-04 2011-04-29 8.640 5,729,167 +5,729,167 3.44% 49,500,003
2010-12-15 2010-12-13 10.560 0 -4,167
2010-12-10 2010-12-08 8.640 4,167 +4,167 0.00% 36,003
2010-12-06 2010-12-02 13.488 0 -20,833
2010-11-26 2010-11-24 14.400 20,833 +20,833 0.01% 299,995
2009-11-27 2009-11-25 2.016 0 -6,250
2009-11-26 2009-11-24 1.920 6,250 +6,250 0.00% 12,000
2007-09-10 2007-09-06 6.866 0

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