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 0.159 3,075,750 +0 0.60% 489,044
2025-10-13 2025-10-09 0.159 3,075,750 +0 0.60% 489,044
2025-10-10 2025-10-08 0.159 3,075,750 +0 0.60% 489,044
2025-10-09 2025-10-06 0.164 3,075,750 +0 0.60% 504,423
2025-10-08 2025-10-03 0.164 3,075,750 +0 0.60% 504,423
2025-10-06 2025-10-02 0.165 3,075,750 +0 0.60% 507,499
2025-10-03 2025-09-30 0.165 3,075,750 +0 0.60% 507,499
2025-10-02 2025-09-29 0.165 3,075,750 +0 0.60% 507,499
2025-09-30 2025-09-26 0.165 3,075,750 +0 0.60% 507,499
2025-09-29 2025-09-25 0.175 3,075,750 +0 0.60% 538,256
2025-09-26 2025-09-24 0.168 3,075,750 +0 0.60% 516,726
2025-09-25 2025-09-23 0.168 3,075,750 +0 0.60% 516,726
2025-09-24 2025-09-22 0.168 3,075,750 +0 0.60% 516,726
2025-09-23 2025-09-19 0.200 3,075,750 +0 0.60% 615,150
2025-09-22 2025-09-18 0.200 3,075,750 +0 0.60% 615,150
2025-09-19 2025-09-17 0.190 3,075,750 +0 0.60% 584,392
2025-09-18 2025-09-16 0.179 3,075,750 +0 0.60% 550,559
2025-09-17 2025-09-15 0.162 3,075,750 +0 0.60% 498,272
2025-09-16 2025-09-12 0.162 3,075,750 +0 0.60% 498,272
2025-09-15 2025-09-11 0.162 3,075,750 +0 0.60% 498,272
2025-09-12 2025-09-10 0.180 3,075,750 +0 0.60% 553,635
2025-09-11 2025-09-09 0.148 3,075,750 +0 0.60% 455,211
2025-09-10 2025-09-08 0.148 3,075,750 +0 0.60% 455,211
2025-09-09 2025-09-05 0.147 3,075,750 +0 0.60% 452,135
2025-09-08 2025-09-04 0.146 3,075,750 +0 0.60% 449,060
2025-09-05 2025-09-03 0.146 3,075,750 +0 0.60% 449,060
2025-09-04 2025-09-02 0.146 3,075,750 +0 0.60% 449,060
2025-09-03 2025-09-01 0.151 3,075,750 +0 0.60% 464,438
2025-09-02 2025-08-29 0.151 3,075,750 +0 0.60% 464,438
2025-09-01 2025-08-28 0.151 3,075,750 +0 0.60% 464,438
2025-08-29 2025-08-27 0.143 3,075,750 +0 0.60% 439,832
2025-08-28 2025-08-26 0.140 3,075,750 +0 0.60% 430,605
2025-08-27 2025-08-25 0.140 3,075,750 +0 0.60% 430,605
2025-08-26 2025-08-22 0.140 3,075,750 +0 0.60% 430,605
2025-08-25 2025-08-21 0.140 3,075,750 +0 0.60% 430,605
2025-08-22 2025-08-20 0.140 3,075,750 +0 0.60% 430,605
2025-08-21 2025-08-19 0.140 3,075,750 +0 0.60% 430,605
2025-08-20 2025-08-18 0.140 3,075,750 +0 0.60% 430,605
2025-08-19 2025-08-15 0.136 3,075,750 +0 0.60% 418,302
2025-08-18 2025-08-14 0.135 3,075,750 +0 0.60% 415,226
2025-08-15 2025-08-13 0.134 3,075,750 +0 0.60% 412,150
2025-08-14 2025-08-12 0.134 3,075,750 +0 0.60% 412,150
2025-08-13 2025-08-11 0.134 3,075,750 +0 0.60% 412,150
2025-08-12 2025-08-08 0.134 3,075,750 +0 0.60% 412,150
2025-08-11 2025-08-07 0.134 3,075,750 +0 0.60% 412,150
2025-08-08 2025-08-06 0.135 3,075,750 +0 0.60% 415,226
2025-08-07 2025-08-05 0.134 3,075,750 +0 0.60% 412,150
2025-08-06 2025-08-04 0.134 3,075,750 +0 0.60% 412,150
2025-08-05 2025-08-01 0.133 3,075,750 +0 0.60% 409,075
2025-08-04 2025-07-31 0.150 3,075,750 +0 0.60% 461,362
2025-08-01 2025-07-30 0.150 3,075,750 +0 0.60% 461,362
2025-07-31 2025-07-29 0.150 3,075,750 +0 0.60% 461,362
2025-07-30 2025-07-28 0.144 3,075,750 +0 0.60% 442,908
2025-07-29 2025-07-25 0.144 3,075,750 +0 0.60% 442,908
2025-07-28 2025-07-24 0.144 3,075,750 +0 0.60% 442,908
2025-07-25 2025-07-23 0.136 3,075,750 +0 0.60% 418,302
2025-07-24 2025-07-22 0.133 3,075,750 +0 0.60% 409,075
2025-07-23 2025-07-21 0.132 3,075,750 +0 0.60% 405,999
2025-07-22 2025-07-18 0.132 3,075,750 +0 0.60% 405,999
2025-07-21 2025-07-17 0.133 3,075,750 +0 0.60% 409,075
2025-07-18 2025-07-16 0.135 3,075,750 +0 0.60% 415,226
2025-07-17 2025-07-15 0.135 3,075,750 +0 0.60% 415,226
2025-07-16 2025-07-14 0.135 3,075,750 +0 0.60% 415,226
2025-07-15 2025-07-11 0.135 3,075,750 +0 0.60% 415,226
2025-07-14 2025-07-10 0.135 3,075,750 +0 0.60% 415,226
2025-07-11 2025-07-09 0.135 3,075,750 +0 0.60% 415,226
2025-07-10 2025-07-08 0.135 3,075,750 +0 0.60% 415,226
2025-07-09 2025-07-07 0.160 3,075,750 +0 0.60% 492,120
2025-07-08 2025-07-04 0.160 3,075,750 +0 0.60% 492,120
2025-07-07 2025-07-03 0.160 3,075,750 +0 0.60% 492,120
2025-07-04 2025-07-02 0.133 3,075,750 +0 0.60% 409,075
2025-07-03 2025-06-30 0.133 3,075,750 +0 0.60% 409,075
2025-07-02 2025-06-27 0.133 3,075,750 +0 0.60% 409,075
2025-06-30 2025-06-26 0.133 3,075,750 +0 0.60% 409,075
2025-06-27 2025-06-25 0.133 3,075,750 +0 0.60% 409,075
2025-06-26 2025-06-24 0.132 3,075,750 +0 0.60% 405,999
2025-06-25 2025-06-23 0.132 3,075,750 +0 0.60% 405,999
2025-06-24 2025-06-20 0.132 3,075,750 +0 0.60% 405,999
2025-06-23 2025-06-19 0.132 3,075,750 +0 0.60% 405,999
2025-06-20 2025-06-18 0.132 3,075,750 +0 0.60% 405,999
2025-06-19 2025-06-17 0.130 3,075,750 +0 0.60% 399,848
2025-06-18 2025-06-16 0.130 3,075,750 +0 0.60% 399,848
2025-06-17 2025-06-13 0.140 3,075,750 +0 0.60% 430,605
2025-06-16 2025-06-12 0.140 3,075,750 +0 0.60% 430,605
2025-06-13 2025-06-11 0.140 3,075,750 +0 0.60% 430,605
2025-06-12 2025-06-10 0.140 3,075,750 +0 0.60% 430,605
2025-06-11 2025-06-09 0.140 3,075,750 +0 0.60% 430,605
2025-06-10 2025-06-06 0.140 3,075,750 +0 0.60% 430,605
2025-06-09 2025-06-05 0.140 3,075,750 +0 0.60% 430,605
2025-06-06 2025-06-04 0.140 3,075,750 +0 0.60% 430,605
2025-06-05 2025-06-03 0.140 3,075,750 +0 0.60% 430,605
2025-06-04 2025-06-02 0.140 3,075,750 +0 0.60% 430,605
2025-06-03 2025-05-30 0.140 3,075,750 +0 0.60% 430,605
2025-06-02 2025-05-29 0.151 3,075,750 +0 0.60% 464,438
2025-05-30 2025-05-28 0.189 3,075,750 +0 0.60% 581,317
2025-05-29 2025-05-27 0.189 3,075,750 +0 0.60% 581,317
2025-05-28 2025-05-26 0.189 3,075,750 +0 0.60% 581,317
2025-05-27 2025-05-23 0.189 3,075,750 +0 0.60% 581,317
2025-05-26 2025-05-22 0.190 3,075,750 +0 0.60% 584,392
2025-05-23 2025-05-21 0.190 3,075,750 +0 0.60% 584,392
2025-05-22 2025-05-20 0.190 3,075,750 +0 0.60% 584,392
2025-05-21 2025-05-19 0.190 3,075,750 +0 0.60% 584,392
2025-05-20 2025-05-16 0.197 3,075,750 +0 0.60% 605,923
2025-05-19 2025-05-15 0.197 3,075,750 +0 0.60% 605,923
2025-05-16 2025-05-14 0.197 3,075,750 +0 0.60% 605,923
2025-05-15 2025-05-13 0.198 3,075,750 +0 0.60% 608,998
2025-05-14 2025-05-12 0.170 3,075,750 +0 0.60% 522,878
2025-05-13 2025-05-09 0.150 3,075,750 +0 0.60% 461,362
2025-05-12 2025-05-08 0.150 3,075,750 +0 0.60% 461,362
2025-05-09 2025-05-07 0.150 3,075,750 +0 0.60% 461,362
2025-05-08 2025-05-06 0.150 3,075,750 +0 0.60% 461,362
2025-05-07 2025-05-02 0.150 3,075,750 +0 0.60% 461,362
2025-05-06 2025-04-30 0.150 3,075,750 +0 0.60% 461,362
2025-05-02 2025-04-29 0.150 3,075,750 +0 0.60% 461,362
2025-04-30 2025-04-28 0.148 3,075,750 +0 0.60% 455,211
2025-04-29 2025-04-25 0.148 3,075,750 +0 0.60% 455,211
2025-04-28 2025-04-24 0.148 3,075,750 +0 0.60% 455,211
2025-04-25 2025-04-23 0.148 3,075,750 +0 0.60% 455,211
2025-04-24 2025-04-22 0.148 3,075,750 +0 0.60% 455,211
2025-04-23 2025-04-17 0.133 3,075,750 +0 0.60% 409,075
2025-04-22 2025-04-16 0.133 3,075,750 +0 0.60% 409,075
2025-04-17 2025-04-15 0.133 3,075,750 +0 0.60% 409,075
2025-04-16 2025-04-14 0.133 3,075,750 +0 0.60% 409,075
2025-04-15 2025-04-11 0.133 3,075,750 +0 0.60% 409,075
2025-04-14 2025-04-10 0.133 3,075,750 +0 0.60% 409,075
2025-04-11 2025-04-09 0.133 3,075,750 +0 0.60% 409,075
2025-04-10 2025-04-08 0.133 3,075,750 +0 0.60% 409,075
2025-04-09 2025-04-07 0.133 3,075,750 +0 0.60% 409,075
2025-04-08 2025-04-03 0.130 3,075,750 +0 0.60% 399,848
2025-04-07 2025-04-02 0.130 3,075,750 +0 0.60% 399,848
2025-04-03 2025-04-01 0.130 3,075,750 +0 0.60% 399,848
2025-04-02 2025-03-31 0.133 3,075,750 +0 0.60% 409,075
2025-04-01 2025-03-28 0.133 3,075,750 +0 0.60% 409,075
2025-03-31 2025-03-27 0.133 3,075,750 +0 0.60% 409,075
2025-03-28 2025-03-26 0.133 3,075,750 +0 0.60% 409,075
2025-03-27 2025-03-25 0.130 3,075,750 +0 0.60% 399,848
2025-03-26 2025-03-24 0.130 3,075,750 +0 0.60% 399,848
2025-03-25 2025-03-21 0.130 3,075,750 +0 0.60% 399,848
2025-03-24 2025-03-20 0.130 3,075,750 +0 0.60% 399,848
2025-03-21 2025-03-19 0.130 3,075,750 +0 0.60% 399,848
2025-03-20 2025-03-18 0.130 3,075,750 +0 0.60% 399,848
2025-03-19 2025-03-17 0.138 3,075,750 +0 0.60% 424,454
2025-03-18 2025-03-14 0.138 3,075,750 +0 0.60% 424,454
2025-03-17 2025-03-13 0.138 3,075,750 +0 0.60% 424,454
2025-03-14 2025-03-12 0.138 3,075,750 +0 0.60% 424,454
2025-03-13 2025-03-11 0.141 3,075,750 +0 0.60% 433,681
2025-03-12 2025-03-10 0.157 3,075,750 +0 0.60% 482,893
2025-03-11 2025-03-07 0.157 3,075,750 +0 0.60% 482,893
2025-03-10 2025-03-06 0.157 3,075,750 +0 0.60% 482,893
2025-03-07 2025-03-05 0.156 3,075,750 +0 0.60% 479,817
2025-03-06 2025-03-04 0.156 3,075,750 +0 0.60% 479,817
2025-03-05 2025-03-03 0.156 3,075,750 +0 0.60% 479,817
2025-03-04 2025-02-28 0.156 3,075,750 +0 0.60% 479,817
2025-03-03 2025-02-27 0.156 3,075,750 +0 0.60% 479,817
2025-02-28 2025-02-26 0.156 3,075,750 +0 0.60% 479,817
2025-02-27 2025-02-25 0.156 3,075,750 +0 0.60% 479,817
2025-02-26 2025-02-24 0.156 3,075,750 +0 0.60% 479,817
2025-02-25 2025-02-21 0.156 3,075,750 +0 0.60% 479,817
2025-02-24 2025-02-20 0.156 3,075,750 +0 0.60% 479,817
2025-02-21 2025-02-19 0.156 3,075,750 +0 0.60% 479,817
2025-02-20 2025-02-18 0.156 3,075,750 +0 0.60% 479,817
2025-02-19 2025-02-17 0.160 3,075,750 +0 0.60% 492,120
2025-02-18 2025-02-14 0.160 3,075,750 +0 0.60% 492,120
2025-02-17 2025-02-13 0.160 3,075,750 +0 0.60% 492,120
2025-02-14 2025-02-12 0.175 3,075,750 +0 0.60% 538,256
2025-02-13 2025-02-11 0.175 3,075,750 +0 0.60% 538,256
2025-02-12 2025-02-10 0.175 3,075,750 +0 0.60% 538,256
2025-02-11 2025-02-07 0.175 3,075,750 +0 0.60% 538,256
2025-02-10 2025-02-06 0.175 3,075,750 +0 0.60% 538,256
2025-02-07 2025-02-05 0.175 3,075,750 +0 0.60% 538,256
2025-02-06 2025-02-04 0.175 3,075,750 +0 0.60% 538,256
2025-02-05 2025-02-03 0.160 3,075,750 +0 0.60% 492,120
2025-02-04 2025-01-28 0.160 3,075,750 +0 0.60% 492,120
2025-02-03 2025-01-24 0.160 3,075,750 +0 0.60% 492,120
2025-01-27 2025-01-23 0.160 3,075,750 +0 0.60% 492,120
2025-01-24 2025-01-22 0.160 3,075,750 +0 0.60% 492,120
2025-01-23 2025-01-21 0.160 3,075,750 +0 0.60% 492,120
2025-01-22 2025-01-20 0.160 3,075,750 +0 0.60% 492,120
2025-01-21 2025-01-17 0.188 3,075,750 +0 0.60% 578,241
2025-01-20 2025-01-16 0.188 3,075,750 +0 0.60% 578,241
2025-01-17 2025-01-15 0.188 3,075,750 +0 0.60% 578,241
2025-01-16 2025-01-14 0.188 3,075,750 +0 0.60% 578,241
2025-01-15 2025-01-13 0.188 3,075,750 +0 0.60% 578,241
2025-01-14 2025-01-10 0.188 3,075,750 +0 0.60% 578,241
2025-01-13 2025-01-09 0.188 3,075,750 +0 0.60% 578,241
2025-01-10 2025-01-08 0.188 3,075,750 +0 0.60% 578,241
2025-01-09 2025-01-07 0.188 3,075,750 +0 0.60% 578,241
2025-01-08 2025-01-06 0.194 3,075,750 +0 0.60% 596,696
2025-01-07 2025-01-03 0.194 3,075,750 +0 0.60% 596,696
2025-01-06 2025-01-02 0.194 3,075,750 +0 0.60% 596,696
2025-01-03 2024-12-31 0.194 3,075,750 +0 0.60% 596,696
2025-01-02 2024-12-27 0.171 3,075,750 +0 0.60% 525,953
2024-12-30 2024-12-24 0.171 3,075,750 +0 0.60% 525,953
2024-12-27 2024-12-20 0.171 3,075,750 +0 0.60% 525,953
2024-12-23 2024-12-19 0.171 3,075,750 +0 0.60% 525,953
2024-12-20 2024-12-18 0.220 3,075,750 +0 0.60% 676,665
2024-12-19 2024-12-17 0.220 3,075,750 +0 0.60% 676,665
2024-12-18 2024-12-16 0.220 3,075,750 +0 0.60% 676,665
2024-12-17 2024-12-13 0.220 3,075,750 +0 0.60% 676,665
2024-12-16 2024-12-12 0.220 3,075,750 +0 0.60% 676,665
2024-12-13 2024-12-11 0.220 3,075,750 +0 0.60% 676,665
2024-12-12 2024-12-10 0.220 3,075,750 +0 0.60% 676,665
2024-12-11 2024-12-09 0.220 3,075,750 +0 0.60% 676,665
2024-12-10 2024-12-06 0.220 3,075,750 +0 0.60% 676,665
2024-12-09 2024-12-05 0.220 3,075,750 +0 0.60% 676,665
2024-12-06 2024-12-04 0.220 3,075,750 +0 0.60% 676,665
2024-12-05 2024-12-03 0.220 3,075,750 +0 0.60% 676,665
2024-12-04 2024-12-02 0.230 3,075,750 +0 0.60% 707,422
2024-12-03 2024-11-29 0.230 3,075,750 +0 0.60% 707,422
2024-12-02 2024-11-28 0.230 3,075,750 +0 0.60% 707,422
2024-11-29 2024-11-27 0.230 3,075,750 +0 0.60% 707,422
2024-11-28 2024-11-26 0.230 3,075,750 +0 0.60% 707,422
2024-11-27 2024-11-25 0.230 3,075,750 +0 0.60% 707,422
2024-11-26 2024-11-22 0.230 3,075,750 +0 0.60% 707,422
2024-11-25 2024-11-21 0.230 3,075,750 +0 0.60% 707,422
2024-11-22 2024-11-20 0.230 3,075,750 +0 0.60% 707,422
2024-11-21 2024-11-19 0.230 3,075,750 +0 0.60% 707,422
2024-11-20 2024-11-18 0.230 3,075,750 +0 0.60% 707,422
2024-11-19 2024-11-15 0.230 3,075,750 +0 0.60% 707,422
2024-11-18 2024-11-14 0.230 3,075,750 +0 0.60% 707,422
2024-11-15 2024-11-13 0.230 3,075,750 +0 0.60% 707,422
2024-11-14 2024-11-12 0.230 3,075,750 +0 0.60% 707,422
2024-11-13 2024-11-11 0.230 3,075,750 +0 0.60% 707,422
2024-11-12 2024-11-08 0.230 3,075,750 +0 0.60% 707,422
2024-11-11 2024-11-07 0.223 3,075,750 +0 0.60% 685,892
2024-11-08 2024-11-06 0.200 3,075,750 +0 0.60% 615,150
2024-11-07 2024-11-05 0.200 3,075,750 +0 0.60% 615,150
2024-11-06 2024-11-04 0.200 3,075,750 +0 0.60% 615,150
2024-11-05 2024-11-01 0.200 3,075,750 +0 0.60% 615,150
2024-11-04 2024-10-31 0.200 3,075,750 +0 0.60% 615,150
2024-11-01 2024-10-30 0.200 3,075,750 +0 0.60% 615,150
2024-10-31 2024-10-29 0.200 3,075,750 +0 0.60% 615,150
2024-10-30 2024-10-28 0.200 3,075,750 +0 0.60% 615,150
2024-10-29 2024-10-25 0.200 3,075,750 +0 0.60% 615,150
2024-10-28 2024-10-24 0.200 3,075,750 +0 0.60% 615,150
2024-10-25 2024-10-23 0.200 3,075,750 +0 0.60% 615,150
2024-10-24 2024-10-22 0.200 3,075,750 +0 0.60% 615,150
2024-10-23 2024-10-21 0.200 3,075,750 +0 0.60% 615,150
2024-10-22 2024-10-18 0.200 3,075,750 +0 0.60% 615,150
2024-10-21 2024-10-17 0.195 3,075,750 +0 0.60% 599,771
2024-10-18 2024-10-16 0.195 3,075,750 +0 0.60% 599,771
2024-10-17 2024-10-15 0.195 3,075,750 +0 0.60% 599,771
2024-10-16 2024-10-14 0.195 3,075,750 +0 0.60% 599,771
2024-10-15 2024-10-10 0.195 3,075,750 +0 0.60% 599,771
2024-10-14 2024-10-09 0.190 3,075,750 +0 0.60% 584,392
2024-10-10 2024-10-08 0.200 3,075,750 +0 0.60% 615,150
2024-10-09 2024-10-07 0.290 3,075,750 +30,000 0.60% 891,967
2024-10-08 2024-10-04 0.320 3,045,750 -57,000 0.59% 974,640
2024-10-07 2024-10-03 0.158 3,102,750 +30,000 0.60% 490,234
2024-05-22 2024-05-20 0.141 3,072,750 -330,000 0.60% 433,258
2023-09-15 2023-09-13 0.198 3,402,750 +7,500 0.66% 673,744
2023-09-12 2023-09-07 0.240 3,395,250 +6,750 0.66% 814,860
2023-06-09 2023-06-07 0.280 3,388,500 +3,000 0.66% 948,780
2023-04-06 2023-04-03 0.360 3,385,500 +3,000 0.66% 1,218,780
2023-03-20 2023-03-16 0.320 3,382,500 +3,750 0.66% 1,082,400
2023-01-31 2023-01-27 0.420 3,378,750 +3,000 0.66% 1,419,075
2023-01-16 2023-01-12 0.380 3,375,750 -19,500 0.66% 1,282,785
2022-12-28 2022-12-22 0.340 3,395,250 +3,000 0.66% 1,154,385
2022-10-06 2022-10-03 0.360 3,392,250 +2,250 0.66% 1,221,210
2022-07-25 2022-07-21 0.440 3,390,000 +750 0.66% 1,491,600
2022-07-21 2022-07-19 0.460 3,389,250 +2,250 0.66% 1,559,055
2022-07-18 2022-07-14 0.460 3,387,000 +4,500 0.66% 1,558,020
2022-07-12 2022-07-08 0.440 3,382,500 +5,250 0.66% 1,488,300
2022-06-28 2022-06-24 0.560 3,377,250 +1,500 0.66% 1,891,260
2021-04-28 2021-04-26 0.460 3,375,750 -15,000 0.66% 1,552,845
2021-04-09 2021-04-07 0.440 3,390,750 -5,250 0.66% 1,491,930
2021-04-08 2021-04-01 0.440 3,396,000 -750 0.66% 1,494,240
2021-04-07 2021-03-31 0.440 3,396,750 -219,000 0.66% 1,494,570
2021-03-03 2021-03-01 0.580 3,615,750 -2,250 0.70% 2,097,135
2021-02-26 2021-02-24 0.540 3,618,000 -27,750 0.70% 1,953,720
2021-02-25 2021-02-23 0.560 3,645,750 +30,000 0.71% 2,041,620
2020-11-23 2020-11-19 0.440 3,615,750 -23,250 0.70% 1,590,930
2019-03-27 2019-03-25 1.360 3,639,000 -3,000 0.71% 4,949,040
2019-02-27 2019-02-25 1.500 3,642,000 +3,000 0.71% 5,463,000
2018-05-28 2018-05-24 2.680 3,639,000 -15,000 0.71% 9,752,520
2018-05-25 2018-05-23 2.540 3,654,000 -15,750 0.71% 9,281,160
2018-05-17 2018-05-15 2.260 3,669,750 -9,000 0.71% 8,293,635
2018-05-08 2018-05-04 1.740 3,678,750 +82,500 0.71% 6,401,025
2018-05-04 2018-05-02 1.820 3,596,250 +65,250 0.70% 6,545,175
2018-04-26 2018-04-24 1.700 3,531,000 +750 0.69% 6,002,700
2018-04-06 2018-04-03 1.620 3,530,250 +750 0.69% 5,719,005
2018-03-14 2018-03-12 1.600 3,529,500 +75,000 0.69% 5,647,200
2018-03-13 2018-03-09 1.600 3,454,500 +2,250 0.67% 5,527,200
2018-02-12 2018-02-08 1.740 3,452,250 -12,000 0.67% 6,006,915
2018-02-09 2018-02-07 1.620 3,464,250 -50,250 0.67% 5,612,085
2017-11-28 2017-11-24 1.780 3,514,500 +22,500 0.68% 6,255,810
2017-11-24 2017-11-22 1.820 3,492,000 +3,750 0.68% 6,355,440
2017-11-17 2017-11-15 1.800 3,488,250 +186,000 0.68% 6,278,850
2017-11-14 2017-11-10 1.780 3,302,250 +21,750 0.64% 5,878,005
2017-11-09 2017-11-07 1.820 3,280,500 +48,750 0.64% 5,970,510
2017-11-03 2017-11-01 1.880 3,231,750 +81,750 0.63% 6,075,690
2017-11-01 2017-10-30 1.880 3,150,000 +29,250 0.61% 5,922,000
2017-10-30 2017-10-26 1.880 3,120,750 +52,500 0.61% 5,867,010
2017-10-25 2017-10-23 1.940 3,068,250 +179,250 0.60% 5,952,405
2017-10-23 2017-10-19 1.800 2,889,000 +62,250 0.56% 5,200,200
2017-10-20 2017-10-18 1.820 2,826,750 +74,250 0.55% 5,144,685
2017-10-19 2017-10-17 1.920 2,752,500 +111,750 0.53% 5,284,800
2017-10-18 2017-10-16 1.820 2,640,750 +93,000 0.51% 4,806,165
2017-10-17 2017-10-13 1.840 2,547,750 +132,000 0.50% 4,687,860
2017-10-13 2017-10-11 1.680 2,415,750 +123,750 0.47% 4,058,460
2017-10-12 2017-10-10 1.760 2,292,000 +276,000 0.45% 4,033,920
2017-10-11 2017-10-09 1.900 2,016,000 +187,500 0.39% 3,830,400
2017-10-10 2017-10-06 1.820 1,828,500 +90,750 0.36% 3,327,870
2017-10-09 2017-10-04 1.820 1,737,750 +61,500 0.34% 3,162,705
2017-10-04 2017-09-29 1.860 1,676,250 +40,500 0.33% 3,117,825
2017-10-03 2017-09-28 1.780 1,635,750 +50,250 0.32% 2,911,635
2017-09-28 2017-09-26 1.860 1,585,500 +49,500 0.31% 2,949,030
2017-09-12 2017-09-08 1.880 1,536,000 -30,000 0.30% 2,887,680
2017-09-07 2017-09-05 1.820 1,566,000 +37,500 0.30% 2,850,120
2017-08-25 2017-08-22 2.120 1,528,500 -18,000 0.30% 3,240,420
2017-08-24 2017-08-21 2.040 1,546,500 -26,250 0.30% 3,154,860
2017-08-09 2017-08-07 1.820 1,572,750 +30,000 0.31% 2,862,405
2017-07-28 2017-07-26 1.920 1,542,750 +30,000 0.30% 2,962,080
2017-05-11 2017-05-09 2.680 1,512,750 +17,250 0.29% 4,054,170
2017-05-10 2017-05-08 2.840 1,495,500 +212,250 0.29% 4,247,220
2017-05-04 2017-04-28 2.540 1,283,250 +65,250 0.25% 3,259,455
2017-03-30 2017-03-28 3.040 1,218,000 +750 0.24% 3,702,720
2017-03-28 2017-03-24 3.040 1,217,250 +1,500 0.24% 3,700,440
2017-03-27 2017-03-23 3.080 1,215,750 +27,000 0.24% 3,744,510
2017-03-21 2017-03-17 2.900 1,188,750 +13,500 0.23% 3,447,375
2017-02-17 2017-02-15 2.880 1,175,250 +750 0.23% 3,384,720
2016-12-23 2016-12-21 3.060 1,174,500 +144,750 0.23% 3,593,970
2016-12-13 2016-12-09 3.240 1,029,750 +50,250 0.20% 3,336,390
2016-12-12 2016-12-08 3.140 979,500 +7,500 0.19% 3,075,630
2016-12-05 2016-12-01 3.380 972,000 +82,500 0.19% 3,285,360
2016-12-02 2016-11-30 3.300 889,500 +45,000 0.17% 2,935,350
2016-11-28 2016-11-24 3.300 844,500 +25,500 0.16% 2,786,850
2016-11-25 2016-11-23 3.340 819,000 +1,500 0.16% 2,735,460
2016-11-24 2016-11-22 3.340 817,500 +37,500 0.16% 2,730,450
2016-11-18 2016-11-16 3.380 780,000 +9,000 0.15% 2,636,400
2016-11-04 2016-11-02 3.300 771,000 +4,500 0.15% 2,544,300
2016-11-03 2016-11-01 3.360 766,500 +24,750 0.15% 2,575,440
2016-11-02 2016-10-31 3.380 741,750 +8,250 0.14% 2,507,115
2016-11-01 2016-10-28 3.340 733,500 +15,000 0.14% 2,449,890
2016-10-31 2016-10-27 3.380 718,500 +48,750 0.14% 2,428,530
2016-10-28 2016-10-26 3.380 669,750 +1,500 0.13% 2,263,755
2016-10-26 2016-10-24 3.540 668,250 +22,500 0.13% 2,365,605
2016-10-14 2016-10-12 3.080 645,750 -7,500 0.13% 1,988,910
2016-09-08 2016-09-06 2.220 653,250 +54,000 0.13% 1,450,215
2016-08-31 2016-08-29 2.300 599,250 +22,500 0.12% 1,378,275
2016-08-11 2016-08-09 2.260 576,750 +7,500 0.11% 1,303,455
2016-08-04 2016-08-01 2.500 569,250 +75,000 0.11% 1,423,125
2016-06-16 2016-06-14 3.140 494,250 -12,000 0.10% 1,551,945
2016-06-14 2016-06-10 3.000 506,250 +12,000 0.10% 1,518,750
2016-06-10 2016-06-07 3.180 494,250 +7,500 0.10% 1,571,715
2016-06-08 2016-06-06 3.520 486,750 +2,250 0.09% 1,713,360
2016-06-01 2016-05-30 2.720 484,500 +30,000 0.25% 1,317,840
2016-04-05 2016-03-31 4.040 454,500 +24,750 0.24% 1,836,180
2016-03-23 2016-03-21 4.300 429,750 +39,000 0.23% 1,847,925
2016-03-08 2016-03-04 4.000 390,750 -3,750 0.21% 1,563,000
2016-02-03 2016-02-01 4.260 394,500 +20,250 0.21% 1,680,570
2016-01-29 2016-01-27 4.880 374,250 +21,000 0.20% 1,826,340
2016-01-13 2016-01-11 4.660 353,250 +43,500 0.19% 1,646,145
2016-01-11 2016-01-07 3.880 309,750 +52,500 0.16% 1,201,830
2016-01-07 2016-01-05 4.340 257,250 -7,500 0.14% 1,116,465
2016-01-04 2015-12-29 4.840 264,750 +15,000 0.14% 1,281,390
2015-12-30 2015-12-28 4.840 249,750 +42,750 0.13% 1,208,790
2015-12-29 2015-12-24 4.640 207,000 -1,500 0.11% 960,480
2015-12-28 2015-12-22 4.640 208,500 -18,750 0.11% 967,440
2015-12-22 2015-12-18 5.100 227,250 +21,750 0.12% 1,158,975
2015-12-17 2015-12-15 4.780 205,500 -33,000 0.11% 982,290
2015-12-11 2015-12-09 4.020 238,500 +1,500 0.13% 958,770
2015-12-07 2015-12-03 3.260 237,000 +10,500 0.13% 772,620
2015-12-04 2015-12-02 3.300 226,500 +22,500 0.12% 747,450
2015-11-03 2015-10-30 2.940 204,000 -4,500 0.13% 599,760
2015-10-08 2015-10-06 3.340 208,500 -3,000 0.13% 696,390
2015-09-25 2015-09-23 3.460 211,500 -34,500 0.13% 731,790
2015-09-24 2015-09-22 2.960 246,000 +39,000 0.15% 728,160
2015-09-10 2015-09-08 2.660 207,000 -2,250 0.13% 550,620
2015-08-20 2015-08-18 3.360 209,250 -4,500 0.13% 703,080
2015-08-14 2015-08-12 3.140 213,750 +4,500 0.13% 671,175
2015-08-06 2015-08-04 3.120 209,250 -14,250 0.13% 652,860
2015-07-29 2015-07-27 3.480 223,500 +3,000 0.14% 777,780
2015-07-28 2015-07-24 3.700 220,500 +7,500 0.14% 815,850
2015-07-27 2015-07-23 3.780 213,000 +7,500 0.13% 805,140
2015-07-24 2015-07-22 3.880 205,500 +6,000 0.13% 797,340
2015-07-16 2015-07-14 3.700 199,500 +3,750 0.12% 738,150
2015-07-15 2015-07-13 3.760 195,750 +3,750 0.12% 736,020
2015-07-14 2015-07-10 3.200 192,000 +24,000 0.12% 614,400
2015-07-13 2015-07-09 2.800 168,000 +18,000 0.10% 470,400
2015-07-09 2015-07-07 2.480 150,000 +750 0.09% 372,000
2015-07-03 2015-06-30 5.100 149,250 +750 0.09% 761,175
2015-07-02 2015-06-29 5.000 148,500 +5,250 0.09% 742,500
2015-06-30 2015-06-26 5.200 143,250 -3,750 0.09% 744,900
2015-06-29 2015-06-25 5.200 147,000 +7,500 0.09% 764,400
2015-06-26 2015-06-24 5.300 139,500 -1,500 0.09% 739,350
2015-06-19 2015-06-17 5.700 141,000 +3,000 0.09% 803,700
2015-06-18 2015-06-16 5.700 138,000 +8,250 0.09% 786,600
2015-06-12 2015-06-10 6.800 129,750 -2,250 0.08% 882,300
2015-06-11 2015-06-09 7.100 132,000 +96,000 0.08% 937,200
2015-06-10 2015-06-08 7.300 36,000 -3,750 0.02% 262,800
2015-06-09 2015-06-05 4.840 39,750 -10,500 0.02% 192,390
2015-06-08 2015-06-04 5.000 50,250 -750 0.03% 251,250
2015-06-04 2015-06-02 3.480 51,000 +16,500 0.03% 177,480
2015-06-01 2015-05-28 3.480 34,500 +2,250 0.02% 120,060
2015-05-13 2015-05-11 2.960 32,250 -1,500 0.02% 95,460
2015-05-05 2015-04-30 2.880 33,750 -3,750 0.02% 97,200
2015-04-29 2015-04-27 3.080 37,500 +3,750 0.02% 115,500
2015-04-24 2015-04-22 2.300 33,750 -4,500 0.02% 77,625
2015-03-19 2015-03-17 2.140 38,250 +4,500 0.02% 81,855
2014-04-02 2014-03-31 2.160 33,750 -18,000 0.02% 72,900
2014-04-01 2014-03-28 2.060 51,750 -9,000 0.03% 106,605
2014-03-31 2014-03-27 2.040 60,750 -4,500 0.04% 123,930
2014-03-26 2014-03-24 1.880 65,250 +4,500 0.04% 122,670
2014-03-21 2014-03-19 1.940 60,750 -4,500 0.04% 117,855
2014-03-18 2014-03-14 2.000 65,250 +4,500 0.04% 130,500
2014-03-14 2014-03-12 2.000 60,750 +9,000 0.04% 121,500
2014-03-12 2014-03-10 2.080 51,750 +9,000 0.03% 107,640
2014-03-11 2014-03-07 2.120 42,750 +9,000 0.03% 90,630
2014-02-28 2014-02-26 2.300 33,750 -3,750 0.02% 77,625
2014-02-27 2014-02-25 2.340 37,500 +3,750 0.02% 87,750
2013-11-08 2013-11-06 2.780 33,750 +1,500 0.02% 93,825
2013-06-06 2013-06-04 3.020 32,250 -11,250 0.02% 97,395
2013-06-03 2013-05-30 3.320 43,500 -7,500 0.03% 144,420
2013-05-27 2013-05-23 3.600 51,000 -2,250 0.03% 183,600
2013-05-24 2013-05-22 3.660 53,250 +3,750 0.03% 194,895
2013-05-23 2013-05-21 4.000 49,500 +17,250 0.03% 198,000
2013-01-24 2013-01-22 4.800 32,250 -9,750 0.02% 154,800
2013-01-21 2013-01-17 4.400 42,000 +9,750 0.03% 184,800
2013-01-16 2013-01-14 3.220 32,250 -4,500 0.02% 103,845
2013-01-10 2013-01-08 2.900 36,750 +3,000 0.02% 106,575
2012-12-27 2012-12-20 2.960 33,750 +1,500 0.02% 99,900
2011-10-18 2011-10-14 4.400 32,250 +750 0.02% 141,900
2011-06-21 2011-06-17 7.300 31,500 +13,500 0.02% 229,950
2011-05-16 2011-05-12 8.000 18,000 +8,250 0.02% 144,000
2011-04-14 2011-04-12 7.700 9,750 +5,250 0.01% 75,075
2011-04-08 2011-04-06 7.100 4,500 +4,500 0.00% 31,950
2007-06-26 2007-06-22 8.500 0

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