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 0.385 984,500 +0 0.12% 379,032
2025-10-13 2025-10-09 0.395 984,500 +0 0.12% 388,878
2025-10-10 2025-10-08 0.400 984,500 +0 0.12% 393,800
2025-10-09 2025-10-06 0.400 984,500 +0 0.12% 393,800
2025-10-08 2025-10-03 0.430 984,500 +0 0.12% 423,335
2025-10-06 2025-10-02 0.435 984,500 +0 0.12% 428,258
2025-10-03 2025-09-30 0.410 984,500 +0 0.12% 403,645
2025-10-02 2025-09-29 0.405 984,500 +0 0.12% 398,722
2025-09-30 2025-09-26 0.410 984,500 +0 0.12% 403,645
2025-09-29 2025-09-25 0.410 984,500 +0 0.12% 403,645
2025-09-26 2025-09-24 0.420 984,500 +0 0.12% 413,490
2025-09-25 2025-09-23 0.420 984,500 +0 0.12% 413,490
2025-09-24 2025-09-22 0.400 984,500 -5,000 0.12% 393,800
2025-06-25 2025-06-23 0.390 989,500 -5,000 0.12% 385,905
2025-05-28 2025-05-26 0.365 994,500 -5,000 0.12% 362,992
2025-05-19 2025-05-15 0.305 999,500 -5,000 0.12% 304,848
2025-05-12 2025-05-08 0.260 1,004,500 -5,000 0.12% 261,170
2025-03-26 2025-03-24 0.325 1,009,500 -5,000 0.12% 328,088
2025-03-13 2025-03-11 0.355 1,014,500 -5,000 0.12% 360,148
2025-03-04 2025-02-28 0.380 1,019,500 -10,000 0.12% 387,410
2025-03-03 2025-02-27 0.380 1,029,500 -5,000 0.12% 391,210
2025-02-28 2025-02-26 0.380 1,034,500 -5,000 0.12% 393,110
2025-02-06 2025-02-04 0.440 1,039,500 -10,000 0.12% 457,380
2024-12-27 2024-12-20 0.460 1,049,500 -5,000 0.12% 482,770
2024-12-06 2024-12-04 0.550 1,054,500 -5,000 0.12% 579,975
2024-11-18 2024-11-14 0.510 1,059,500 -10,000 0.12% 540,345
2024-11-08 2024-11-06 0.465 1,069,500 -5,000 0.13% 497,318
2024-10-25 2024-10-23 0.485 1,074,500 -5,000 0.13% 521,132
2024-10-24 2024-10-22 0.480 1,079,500 -20,000 0.13% 518,160
2024-10-23 2024-10-21 0.480 1,099,500 -25,000 0.13% 527,760
2024-10-08 2024-10-04 0.510 1,124,500 +10,000 0.13% 573,495
2024-10-02 2024-09-27 0.510 1,114,500 +5,000 0.13% 568,395
2024-09-02 2024-08-29 0.550 1,109,500 -20,000 0.13% 610,225
2024-08-09 2024-08-07 0.530 1,129,500 -30,000 0.13% 598,635
2024-08-01 2024-07-30 0.510 1,159,500 -5,000 0.16% 591,345
2024-07-09 2024-07-05 0.500 1,164,500 -40,000 0.16% 582,250
2024-07-02 2024-06-27 0.510 1,204,500 -10,000 0.16% 614,295
2024-06-28 2024-06-26 0.510 1,214,500 -5,000 0.17% 619,395
2024-06-20 2024-06-18 0.530 1,219,500 -10,000 0.17% 646,335
2024-06-07 2024-06-05 0.520 1,229,500 -55,000 0.17% 639,340
2024-05-23 2024-05-21 0.540 1,284,500 -40,000 0.17% 693,630
2024-05-21 2024-05-17 0.610 1,324,500 -35,000 0.18% 807,945
2024-05-20 2024-05-16 0.580 1,359,500 -20,000 0.18% 788,510
2024-05-17 2024-05-14 0.500 1,379,500 -30,000 0.19% 689,750
2024-05-14 2024-05-10 0.375 1,409,500 -30,000 0.19% 528,562
2024-05-03 2024-04-30 0.285 1,439,500 +30,000 0.20% 410,257
2024-04-25 2024-04-23 0.295 1,409,500 -50,000 0.19% 415,802
2023-08-22 2023-08-18 0.470 1,459,500 -4,000 0.20% 685,965
2023-08-10 2023-08-08 0.470 1,463,500 -500 0.20% 687,845
2023-08-07 2023-08-03 0.490 1,464,000 -5,000 0.20% 717,360
2023-08-04 2023-08-02 0.480 1,469,000 -500 0.20% 705,120
2023-06-07 2023-06-05 0.800 1,469,500 -1,500 0.20% 1,175,600
2023-04-26 2023-04-24 0.330 1,471,000 +2,500 0.20% 485,430
2023-04-25 2023-04-21 0.330 1,468,500 -12,000 0.20% 484,605
2023-04-19 2023-04-17 0.310 1,480,500 -2,500 0.20% 458,955
2023-04-12 2023-04-06 0.250 1,483,000 -10,000 0.20% 370,750
2023-04-06 2023-04-03 0.270 1,493,000 -10,000 0.20% 403,110
2023-04-04 2023-03-31 0.260 1,503,000 +9,500 0.20% 390,780
2023-03-30 2023-03-28 0.300 1,493,500 -10,000 0.20% 448,050
2023-03-13 2023-03-09 0.320 1,503,500 -10,000 0.20% 481,120
2023-03-10 2023-03-08 0.330 1,513,500 -10,000 0.21% 499,455
2023-03-09 2023-03-07 0.360 1,523,500 -18,500 0.21% 548,460
2023-03-03 2023-03-01 0.320 1,542,000 -10,000 0.21% 493,440
2023-02-23 2023-02-21 0.330 1,552,000 -10,000 0.21% 512,160
2023-02-22 2023-02-20 0.360 1,562,000 -10,000 0.21% 562,320
2023-02-21 2023-02-17 0.350 1,572,000 -20,000 0.21% 550,200
2023-02-17 2023-02-15 0.360 1,592,000 -10,000 0.22% 573,120
2023-02-14 2023-02-10 0.380 1,602,000 -10,000 0.22% 608,760
2023-02-10 2023-02-08 0.400 1,612,000 -10,000 0.22% 644,800
2023-02-02 2023-01-31 0.450 1,622,000 +5,000 0.22% 729,900
2023-02-01 2023-01-30 0.450 1,617,000 -1,000 0.22% 727,650
2023-01-11 2023-01-09 0.410 1,618,000 +13,500 0.22% 663,380
2022-12-30 2022-12-28 0.500 1,604,500 -10,000 0.22% 802,250
2022-12-29 2022-12-23 0.500 1,614,500 -10,000 0.22% 807,250
2022-11-11 2022-11-09 0.470 1,624,500 +45,000 0.22% 763,515
2022-09-26 2022-09-22 0.640 1,579,500 -10,000 0.21% 1,010,880
2022-08-12 2022-08-10 0.600 1,589,500 +1,500 0.22% 953,700
2022-08-09 2022-08-05 0.620 1,588,000 -50,000 0.22% 984,560
2022-07-28 2022-07-26 0.530 1,638,000 -1,500 0.22% 868,140
2022-07-27 2022-07-25 0.480 1,639,500 +52,500 0.22% 786,960
2022-07-26 2022-07-22 0.570 1,587,000 +2,000 0.22% 904,590
2022-07-12 2022-07-08 0.700 1,585,000 +2,500 0.22% 1,109,500
2022-07-07 2022-07-05 0.720 1,582,500 +1,000 0.22% 1,139,400
2022-07-06 2022-07-04 0.760 1,581,500 +19,000 0.21% 1,201,940
2022-06-29 2022-06-27 0.680 1,562,500 +80,500 0.21% 1,062,500
2022-06-28 2022-06-24 0.740 1,482,000 +6,500 0.20% 1,096,680
2022-06-24 2022-06-22 0.720 1,475,500 +2,000 0.20% 1,062,360
2022-06-23 2022-06-21 0.790 1,473,500 +1,000 0.20% 1,164,065
2022-06-21 2022-06-17 0.730 1,472,500 +3,500 0.20% 1,074,925
2022-06-07 2022-06-02 0.740 1,469,000 +1,500 0.20% 1,087,060
2022-04-22 2022-04-20 0.950 1,467,500 -30,000 0.20% 1,394,125
2022-01-03 2021-12-29 0.860 1,497,500 +30,000 0.20% 1,287,850
2021-11-30 2021-11-26 0.990 1,467,500 +20,000 0.20% 1,452,825
2021-11-17 2021-11-15 1.010 1,447,500 -36,000 0.20% 1,461,975
2021-11-05 2021-11-03 0.880 1,483,500 +21,500 0.20% 1,305,480
2021-10-25 2021-10-21 0.930 1,462,000 -3,000 0.20% 1,359,660
2021-10-22 2021-10-20 0.930 1,465,000 +2,000 0.20% 1,362,450
2021-10-21 2021-10-19 0.890 1,463,000 +47,500 0.20% 1,302,070
2021-10-19 2021-10-15 0.940 1,415,500 +50,000 0.19% 1,330,570
2021-10-18 2021-10-12 0.950 1,365,500 +12,000 0.19% 1,297,225
2021-10-15 2021-10-11 0.950 1,353,500 +16,500 0.18% 1,285,825
2021-10-12 2021-10-08 1.020 1,337,000 -20,000 0.18% 1,363,740
2021-10-11 2021-10-07 1.010 1,357,000 +15,000 0.18% 1,370,570
2021-10-05 2021-09-30 1.010 1,342,000 +8,000 0.18% 1,355,420
2021-10-04 2021-09-29 1.030 1,334,000 +7,500 0.18% 1,374,020
2021-09-30 2021-09-28 1.030 1,326,500 -28,500 0.18% 1,366,295
2021-09-28 2021-09-24 1.030 1,355,000 +11,000 0.18% 1,395,650
2021-09-21 2021-09-17 1.030 1,344,000 -1,500 0.18% 1,384,320
2021-09-20 2021-09-16 0.980 1,345,500 +9,000 0.18% 1,318,590
2021-09-17 2021-09-15 0.990 1,336,500 +41,000 0.18% 1,323,135
2021-09-14 2021-09-10 1.050 1,295,500 +11,000 0.18% 1,360,275
2021-09-13 2021-09-09 1.050 1,284,500 +29,000 0.17% 1,348,725
2021-09-01 2021-08-30 1.180 1,255,500 -100,000 0.17% 1,481,490
2021-08-31 2021-08-27 0.970 1,355,500 -3,500 0.18% 1,314,835
2021-08-30 2021-08-26 1.070 1,359,000 -6,500 0.18% 1,454,130
2021-08-27 2021-08-25 1.000 1,365,500 -90,000 0.19% 1,365,500
2021-08-13 2021-08-11 0.940 1,455,500 -500 0.20% 1,368,170
2021-07-27 2021-07-23 1.000 1,456,000 -39,000 0.20% 1,456,000
2021-07-16 2021-07-14 0.940 1,495,000 +10,000 0.20% 1,405,300
2021-07-12 2021-07-08 0.970 1,485,000 -15,000 0.20% 1,440,450
2021-07-09 2021-07-07 0.940 1,500,000 -11,000 0.20% 1,410,000
2021-06-25 2021-06-23 0.950 1,511,000 +36,500 0.21% 1,435,450
2021-06-24 2021-06-22 1.160 1,474,500 -16,500 0.20% 1,710,420
2021-05-25 2021-05-21 0.840 1,491,000 +100,000 0.20% 1,252,440
2021-04-26 2021-04-22 0.780 1,391,000 +42,500 0.19% 1,084,980
2021-04-19 2021-04-15 0.880 1,348,500 +50,000 0.18% 1,186,680
2021-04-09 2021-04-07 0.880 1,298,500 +22,500 0.18% 1,142,680
2021-03-23 2021-03-19 0.890 1,276,000 +50,000 0.17% 1,135,640
2021-02-26 2021-02-24 0.900 1,226,000 +20,000 0.17% 1,103,400
2021-02-24 2021-02-22 0.940 1,206,000 +50,000 0.16% 1,133,640
2021-02-17 2021-02-11 0.940 1,156,000 +20,000 0.16% 1,086,640
2021-01-22 2021-01-20 0.990 1,136,000 -41,000 0.15% 1,124,640
2021-01-13 2021-01-11 1.050 1,177,000 +20,000 0.16% 1,235,850
2021-01-12 2021-01-08 1.110 1,157,000 +26,000 0.16% 1,284,270
2021-01-08 2021-01-06 1.110 1,131,000 +10,000 0.15% 1,255,410
2020-12-16 2020-12-14 1.530 1,121,000 -87,000 0.15% 1,715,130
2020-12-15 2020-12-11 1.500 1,208,000 +29,000 0.16% 1,812,000
2020-12-14 2020-12-10 1.480 1,179,000 +20,000 0.16% 1,744,920
2020-12-11 2020-12-09 1.500 1,159,000 +57,000 0.16% 1,738,500
2020-12-08 2020-12-04 1.120 1,102,000 +4,000 0.15% 1,234,240
2020-12-02 2020-11-30 0.880 1,098,000 +11,000 0.15% 966,240
2020-11-30 2020-11-26 0.890 1,087,000 -97,000 0.15% 967,430
2020-11-19 2020-11-17 0.630 1,184,000 +10,000 0.16% 745,920
2020-11-10 2020-11-06 0.560 1,174,000 -500 0.16% 657,440
2020-11-06 2020-11-04 0.560 1,174,500 -17,500 0.16% 657,720
2020-10-22 2020-10-20 0.390 1,192,000 +8,000 0.16% 464,880
2020-08-05 2020-08-03 0.390 1,184,000 +65,000 0.16% 461,760
2020-07-28 2020-07-24 0.400 1,119,000 -27,000 0.15% 447,600
2020-07-23 2020-07-21 0.430 1,146,000 +26,000 0.16% 492,780
2020-07-15 2020-07-13 0.440 1,120,000 +41,000 0.15% 492,800
2020-07-13 2020-07-09 0.480 1,079,000 -2,000 0.15% 517,920
2020-06-26 2020-06-23 0.400 1,081,000 -30,000 0.15% 432,400
2020-06-24 2020-06-22 0.390 1,111,000 -30,000 0.15% 433,290
2020-06-22 2020-06-18 0.390 1,141,000 +6,000 0.16% 444,990
2020-06-16 2020-06-12 0.510 1,135,000 +72,500 0.15% 578,850
2020-06-15 2020-06-11 0.550 1,062,500 -106,000 0.14% 584,375
2020-06-12 2020-06-10 0.380 1,168,500 +99,000 0.16% 444,030
2020-05-13 2020-05-11 1.850 1,069,500 +18,000 0.15% 1,978,575
2020-01-07 2020-01-03 2.650 1,051,500 +42,000 0.14% 2,786,475
2019-11-06 2019-11-04 2.280 1,009,500 -40,000 0.14% 2,301,660
2019-10-24 2019-10-22 2.360 1,049,500 +10,000 0.14% 2,476,820
2019-10-02 2019-09-27 2.750 1,039,500 +6,000 0.14% 2,858,625
2019-07-05 2019-07-03 3.700 1,033,500 -20,000 0.14% 3,823,950
2019-06-27 2019-06-25 3.650 1,053,500 -3,500 0.14% 3,845,275
2019-06-05 2019-06-03 4.100 1,057,000 +11,000 0.14% 4,333,700
2019-05-29 2019-05-27 4.300 1,046,000 -3,500 0.14% 4,497,800
2019-05-28 2019-05-24 4.150 1,049,500 +19,000 0.14% 4,355,425
2019-05-21 2019-05-17 3.400 1,030,500 -6,000 0.14% 3,503,700
2019-05-10 2019-05-08 4.500 1,036,500 +5,000 0.14% 4,664,250
2019-05-08 2019-05-06 4.500 1,031,500 -53,000 0.14% 4,641,750
2019-05-06 2019-05-02 5.300 1,084,500 +1,000 0.15% 5,747,850
2019-05-03 2019-04-30 5.400 1,083,500 +5,500 0.15% 5,850,900
2019-05-02 2019-04-29 5.200 1,078,000 -39,500 0.15% 5,605,600
2019-04-30 2019-04-26 5.300 1,117,500 -3,000 0.15% 5,922,750
2019-04-29 2019-04-25 6.700 1,120,500 +155,000 0.15% 7,507,350
2019-04-25 2019-04-23 6.100 965,500 +84,500 0.13% 5,889,550
2019-04-24 2019-04-18 5.500 881,000 +29,000 0.12% 4,845,500
2019-04-23 2019-04-17 5.200 852,000 +17,000 0.12% 4,430,400
2019-01-23 2019-01-21 5.100 835,000 +4,000 0.12% 4,258,500
2019-01-04 2019-01-02 5.600 831,000 +4,000 0.12% 4,653,600
2018-12-27 2018-12-20 5.500 827,000 -10,000 0.12% 4,548,500
2018-10-11 2018-10-09 5.300 837,000 -8,500 0.12% 4,436,100
2018-10-08 2018-10-04 5.200 845,500 +8,500 0.12% 4,396,600
2018-08-15 2018-08-13 6.900 837,000 +20,000 0.12% 5,775,300
2018-08-14 2018-08-10 7.000 817,000 +30,000 0.11% 5,719,000
2018-08-13 2018-08-09 7.100 787,000 +10,000 0.11% 5,587,700
2018-08-01 2018-07-30 7.500 777,000 +10,000 0.11% 5,827,500
2018-07-16 2018-07-12 7.000 767,000 -20,000 0.11% 5,369,000
2018-06-26 2018-06-22 7.500 787,000 +4,000 0.11% 5,902,500
2018-06-11 2018-06-07 7.600 783,000 -30,000 0.11% 5,950,800
2018-06-05 2018-06-01 7.800 813,000 -20,000 0.11% 6,341,400
2018-05-24 2018-05-21 7.800 833,000 +500 0.12% 6,497,400
2018-05-04 2018-05-02 8.300 832,500 -50,000 0.12% 6,909,750
2018-03-26 2018-03-22 8.800 882,500 -15,500 0.13% 7,766,000
2018-02-27 2018-02-23 9.600 898,000 +20,000 0.13% 8,620,800
2018-02-22 2018-02-20 9.900 878,000 -2,000 0.13% 8,692,200
2018-02-21 2018-02-15 9.900 880,000 +2,000 0.13% 8,712,000
2018-02-13 2018-02-09 9.300 878,000 -10,000 0.13% 8,165,400
2018-02-08 2018-02-06 10.000 888,000 -2,000 0.14% 8,880,000
2018-02-06 2018-02-02 10.900 890,000 -37,000 0.14% 9,701,000
2018-02-05 2018-02-01 11.400 927,000 -3,500 0.14% 10,567,800
2018-02-02 2018-01-31 11.200 930,500 +11,000 0.14% 10,421,600
2018-02-01 2018-01-30 10.900 919,500 +10,000 0.14% 10,022,550
2018-01-31 2018-01-29 11.200 909,500 +1,000 0.14% 10,186,400
2018-01-29 2018-01-25 10.700 908,500 -9,500 0.14% 9,720,950
2018-01-26 2018-01-24 10.800 918,000 +1,500 0.14% 9,914,400
2018-01-25 2018-01-23 8.600 916,500 +8,000 0.14% 7,881,900
2018-01-05 2018-01-03 7.600 908,500 +1,500 0.16% 6,904,600
2018-01-02 2017-12-28 8.200 907,000 +1,500 0.16% 7,437,400
2017-12-21 2017-12-19 6.200 905,500 +9,000 0.16% 5,614,100
2017-12-12 2017-12-08 4.750 896,500 +24,500 0.15% 4,258,375
2017-12-08 2017-12-06 4.800 872,000 +25,500 0.15% 4,185,600
2017-11-30 2017-11-28 4.900 846,500 -5,000 0.15% 4,147,850
2017-11-23 2017-11-21 4.800 851,500 -5,000 0.15% 4,087,200
2017-11-22 2017-11-20 4.700 856,500 -5,000 0.15% 4,025,550
2017-11-17 2017-11-15 4.650 861,500 -2,000 0.15% 4,005,975
2017-10-17 2017-10-13 5.000 863,500 -2,500 0.16% 4,317,500
2017-10-16 2017-10-12 5.000 866,000 -5,000 0.16% 4,330,000
2017-10-10 2017-10-06 4.800 871,000 -2,000 0.16% 4,180,800
2017-10-04 2017-09-29 5.100 873,000 +183,000 0.16% 4,452,300
2017-10-03 2017-09-28 4.300 690,000 -10,000 0.13% 2,967,000
2017-09-29 2017-09-27 4.000 700,000 -317,000 0.13% 2,800,000
2017-09-28 2017-09-26 3.600 1,017,000 -149,000 0.19% 3,661,200
2017-09-25 2017-09-21 3.550 1,166,000 -10,000 0.22% 4,139,300
2017-09-21 2017-09-19 3.750 1,176,000 +10,000 0.22% 4,410,000
2017-09-14 2017-09-12 3.700 1,166,000 -41,000 0.22% 4,314,200
2017-09-13 2017-09-11 3.800 1,207,000 +11,000 0.23% 4,586,600
2017-09-12 2017-09-08 4.150 1,196,000 +22,500 0.22% 4,963,400
2017-09-11 2017-09-07 3.650 1,173,500 +53,500 0.22% 4,283,275
2017-09-07 2017-09-05 9.500 1,120,000 -500 0.21% 10,640,000
2017-09-01 2017-08-30 9.800 1,120,500 -14,000 0.21% 10,980,900
2017-08-31 2017-08-29 9.700 1,134,500 -6,000 0.21% 11,004,650
2017-08-16 2017-08-14 9.700 1,140,500 -1,000 0.21% 11,062,850
2017-07-28 2017-07-26 11.500 1,141,500 +100,000 0.21% 13,127,250
2017-07-20 2017-07-18 12.000 1,041,500 +1,000 0.19% 12,498,000
2017-07-04 2017-06-30 12.300 1,040,500 -5,000 0.19% 12,798,150
2017-06-30 2017-06-28 10.900 1,045,500 +5,000 0.20% 11,395,950
2017-06-29 2017-06-27 11.600 1,040,500 -1,500 0.19% 12,069,800
2017-06-16 2017-06-14 12.800 1,042,000 -35,500 0.19% 13,337,600
2017-06-14 2017-06-12 13.400 1,077,500 +35,500 0.20% 14,438,500
2017-06-13 2017-06-09 13.800 1,042,000 -134,000 0.19% 14,379,600
2017-06-12 2017-06-08 14.200 1,176,000 -7,000 0.22% 16,699,200
2017-06-09 2017-06-07 14.300 1,183,000 -10,000 0.22% 16,916,900
2017-06-08 2017-06-06 14.300 1,193,000 -10,000 0.22% 17,059,900
2017-06-07 2017-06-05 14.400 1,203,000 -38,500 0.22% 17,323,200
2017-06-02 2017-05-31 14.400 1,241,500 -9,000 0.23% 17,877,600
2017-06-01 2017-05-29 14.200 1,250,500 -5,000 0.23% 17,757,100
2017-05-31 2017-05-26 14.200 1,255,500 -18,000 0.23% 17,828,100
2017-05-26 2017-05-24 14.200 1,273,500 -4,000 0.24% 18,083,700
2017-05-25 2017-05-23 14.400 1,277,500 -9,000 0.24% 18,396,000
2017-05-23 2017-05-19 14.300 1,286,500 -500 0.24% 18,396,950
2017-05-22 2017-05-18 14.300 1,287,000 -35,500 0.24% 18,404,100
2017-05-19 2017-05-17 14.300 1,322,500 +1,500 0.25% 18,911,750
2017-05-18 2017-05-16 14.700 1,321,000 -684,000 0.25% 19,418,700
2017-05-17 2017-05-15 14.400 2,005,000 -32,000 0.38% 28,872,000
2017-05-15 2017-05-11 12.700 2,037,000 -22,000 0.38% 25,869,900
2017-05-12 2017-05-10 12.700 2,059,000 +8,500 0.39% 26,149,300
2017-05-10 2017-05-08 12.800 2,050,500 -3,000 0.38% 26,246,400
2017-05-02 2017-04-27 13.000 2,053,500 -500 0.38% 26,695,500
2017-04-28 2017-04-26 12.800 2,054,000 -5,000 0.38% 26,291,200
2017-04-27 2017-04-25 12.600 2,059,000 -2,500 0.38% 25,943,400
2017-04-26 2017-04-24 12.700 2,061,500 +1,000 0.38% 26,181,050
2017-04-25 2017-04-21 12.600 2,060,500 -9,000 0.38% 25,962,300
2017-04-24 2017-04-20 11.900 2,069,500 +35,500 0.38% 24,627,050
2017-04-21 2017-04-19 11.500 2,034,000 -13,000 0.38% 23,391,000
2017-04-20 2017-04-18 10.500 2,047,000 -8,000 0.38% 21,493,500
2017-04-18 2017-04-12 10.800 2,055,000 -3,000 0.38% 22,194,000
2017-04-12 2017-04-10 10.200 2,058,000 -15,000 0.38% 20,991,600
2017-04-11 2017-04-07 10.000 2,073,000 +15,000 0.38% 20,730,000
2017-04-07 2017-04-05 10.400 2,058,000 +13,500 0.38% 21,403,200
2017-04-06 2017-04-03 10.500 2,044,500 -22,500 0.38% 21,467,250
2017-04-05 2017-03-31 11.000 2,067,000 -90,500 0.38% 22,737,000
2017-04-03 2017-03-30 10.900 2,157,500 +10,500 0.40% 23,516,750
2017-03-31 2017-03-29 10.700 2,147,000 -22,000 0.40% 22,972,900
2017-03-30 2017-03-28 10.500 2,169,000 +500 0.40% 22,774,500
2017-03-29 2017-03-27 10.100 2,168,500 +2,500 0.40% 21,901,850
2017-03-27 2017-03-23 9.600 2,166,000 -500 0.40% 20,793,600
2017-03-24 2017-03-22 9.800 2,166,500 -3,000 0.40% 21,231,700
2017-03-23 2017-03-21 9.200 2,169,500 -500 0.40% 19,959,400
2017-03-20 2017-03-16 8.400 2,170,000 -3,000 0.41% 18,228,000
2017-03-16 2017-03-14 8.100 2,173,000 -2,500 0.41% 17,601,300
2017-03-15 2017-03-13 8.000 2,175,500 -6,000 0.41% 17,404,000
2017-03-09 2017-03-07 7.700 2,181,500 +13,000 0.41% 16,797,550
2017-03-07 2017-03-03 7.700 2,168,500 +1,000 0.40% 16,697,450
2017-03-06 2017-03-02 7.900 2,167,500 +4,000 0.40% 17,123,250
2017-02-28 2017-02-24 8.000 2,163,500 +10,000 0.40% 17,308,000
2017-02-27 2017-02-23 8.000 2,153,500 -16,000 0.40% 17,228,000
2017-02-23 2017-02-21 8.000 2,169,500 -5,500 0.41% 17,356,000
2017-02-16 2017-02-14 7.600 2,175,000 -3,000 0.41% 16,530,000
2017-02-10 2017-02-08 7.700 2,178,000 -4,500 0.41% 16,770,600
2017-02-08 2017-02-06 7.700 2,182,500 -8,000 0.41% 16,805,250
2017-01-25 2017-01-23 7.700 2,190,500 +3,000 0.41% 16,866,850
2017-01-20 2017-01-18 7.900 2,187,500 -3,000 0.41% 17,281,250
2017-01-11 2017-01-09 8.000 2,190,500 +44,500 0.41% 17,524,000
2017-01-04 2016-12-30 8.000 2,146,000 -10,000 0.40% 17,168,000
2017-01-03 2016-12-29 8.000 2,156,000 -44,500 0.40% 17,248,000
2016-12-30 2016-12-28 7.900 2,200,500 -2,000 0.41% 17,383,950
2016-12-21 2016-12-19 7.300 2,202,500 +4,500 0.41% 16,078,250
2016-12-19 2016-12-15 7.300 2,198,000 +5,000 0.41% 16,045,400
2016-12-16 2016-12-14 7.400 2,193,000 +15,000 0.41% 16,228,200
2016-12-15 2016-12-13 7.400 2,178,000 +500 0.41% 16,117,200
2016-12-14 2016-12-12 7.400 2,177,500 +20,000 0.41% 16,113,500
2016-12-09 2016-12-07 7.400 2,157,500 +500 0.40% 15,965,500
2016-12-08 2016-12-06 7.500 2,157,000 -8,500 0.40% 16,177,500
2016-12-05 2016-12-01 7.400 2,165,500 +10,000 0.40% 16,024,700
2016-11-25 2016-11-23 7.100 2,155,500 +20,000 0.40% 15,304,050
2016-11-18 2016-11-16 7.000 2,135,500 +21,000 0.40% 14,948,500
2016-11-08 2016-11-04 7.300 2,114,500 -35,000 0.40% 15,435,850
2016-10-27 2016-10-25 7.000 2,149,500 -13,000 0.40% 15,046,500
2016-10-26 2016-10-24 7.100 2,162,500 -10,000 0.40% 15,353,750
2016-09-15 2016-09-13 6.800 2,172,500 -9,500 0.41% 14,773,000
2016-09-09 2016-09-07 6.700 2,182,000 -11,500 0.41% 14,619,400
2016-08-30 2016-08-26 7.000 2,193,500 -10,000 0.41% 15,354,500
2016-08-29 2016-08-25 7.000 2,203,500 -5,000 0.41% 15,424,500
2016-08-22 2016-08-18 6.800 2,208,500 +8,500 0.41% 15,017,800
2016-08-17 2016-08-15 7.000 2,200,000 +4,000 0.41% 15,400,000
2016-08-15 2016-08-11 7.100 2,196,000 -500 0.41% 15,591,600
2016-08-12 2016-08-10 7.100 2,196,500 -5,000 0.41% 15,595,150
2016-08-09 2016-08-05 7.400 2,201,500 +90,000 0.41% 16,291,100
2016-08-03 2016-07-29 7.400 2,111,500 +14,000 0.39% 15,625,100
2016-07-26 2016-07-22 7.400 2,097,500 +2,500 0.39% 15,521,500
2016-07-14 2016-07-12 7.700 2,095,000 +3,500 0.39% 16,131,500
2016-06-08 2016-06-06 8.000 2,091,500 +15,000 0.42% 16,732,000
2016-06-06 2016-06-02 8.000 2,076,500 +12,000 0.42% 16,612,000
2016-05-31 2016-05-27 7.900 2,064,500 +3,500 0.41% 16,309,550
2016-05-26 2016-05-24 8.300 2,061,000 -3,000 0.41% 17,106,300
2016-05-25 2016-05-23 8.300 2,064,000 -7,500 0.41% 17,131,200
2016-05-24 2016-05-20 8.500 2,071,500 -40,000 0.41% 17,607,750
2016-05-20 2016-05-18 7.900 2,111,500 -5,000 0.42% 16,680,850
2016-05-19 2016-05-17 8.000 2,116,500 -10,000 0.43% 16,932,000
2016-05-18 2016-05-16 8.100 2,126,500 -8,000 0.43% 17,224,650
2016-05-17 2016-05-13 8.100 2,134,500 -7,500 0.43% 17,289,450
2016-05-16 2016-05-12 8.100 2,142,000 -4,500 0.43% 17,350,200
2016-05-12 2016-05-10 6.600 2,146,500 +2,000 0.43% 14,166,900
2016-05-11 2016-05-09 6.600 2,144,500 +198,000 0.43% 14,153,700
2016-05-10 2016-05-06 6.700 1,946,500 +17,000 0.39% 13,041,550
2016-04-12 2016-04-08 6.700 1,929,500 -10,000 0.39% 12,927,650
2016-04-11 2016-04-07 6.800 1,939,500 -25,000 0.39% 13,188,600
2016-04-07 2016-04-05 6.800 1,964,500 -3,000 0.39% 13,358,600
2016-04-01 2016-03-30 6.600 1,967,500 +3,000 0.40% 12,985,500
2016-03-07 2016-03-03 7.300 1,964,500 -12,500 0.39% 14,340,850
2016-02-24 2016-02-22 7.100 1,977,000 +1,000 0.39% 14,036,700
2016-02-18 2016-02-16 6.700 1,976,000 -1,500 0.39% 13,239,200
2016-02-11 2016-02-04 6.000 1,977,500 +1,500 0.39% 11,865,000
2016-02-04 2016-02-02 6.100 1,976,000 +2,000 0.39% 12,053,600
2016-02-03 2016-02-01 6.100 1,974,000 +3,000 0.39% 12,041,400
2016-02-01 2016-01-28 6.300 1,971,000 +138,000 0.39% 12,417,300
2016-01-22 2016-01-20 6.500 1,833,000 +119,000 0.36% 11,914,500
2016-01-21 2016-01-19 7.000 1,714,000 +147,000 0.34% 11,998,000
2016-01-14 2016-01-12 6.800 1,567,000 +25,000 0.31% 10,655,600
2016-01-08 2016-01-06 6.800 1,542,000 +27,000 0.30% 10,485,600
2016-01-05 2015-12-31 7.400 1,515,000 +16,000 0.30% 11,211,000
2015-12-30 2015-12-28 7.700 1,499,000 +500 0.29% 11,542,300
2015-12-22 2015-12-18 7.900 1,498,500 +34,000 0.29% 11,838,150
2015-12-21 2015-12-17 8.300 1,464,500 +6,000 0.29% 12,155,350
2015-12-17 2015-12-15 7.900 1,458,500 -18,500 0.29% 11,522,150
2015-12-15 2015-12-11 6.900 1,477,000 +4,000 0.29% 10,191,300
2015-11-25 2015-11-23 6.900 1,473,000 -10,000 0.33% 10,163,700
2015-11-17 2015-11-13 6.500 1,483,000 +500 0.33% 9,639,500
2015-11-10 2015-11-06 6.400 1,482,500 -5,000 0.33% 9,488,000
2015-10-07 2015-10-05 8.000 1,487,500 -10,000 0.32% 11,900,000
2015-09-21 2015-09-17 6.700 1,497,500 +5,000 0.33% 10,033,250
2015-09-18 2015-09-16 6.700 1,492,500 +10,000 0.32% 9,999,750
2015-09-01 2015-08-28 6.800 1,482,500 -9,000 0.32% 10,081,000
2015-08-27 2015-08-25 6.000 1,491,500 -50,000 0.32% 8,949,000
2015-08-14 2015-08-12 7.700 1,541,500 -11,500 0.33% 11,869,550
2015-08-06 2015-08-04 7.800 1,553,000 +10,000 0.34% 12,113,400
2015-08-04 2015-07-31 7.900 1,543,000 +20,000 0.33% 12,189,700
2015-07-30 2015-07-28 7.700 1,523,000 -20,000 0.33% 11,727,100
2015-07-27 2015-07-23 8.200 1,543,000 +12,500 0.33% 12,652,600
2015-07-24 2015-07-22 8.200 1,530,500 +20,000 0.33% 12,550,100
2015-07-23 2015-07-21 8.200 1,510,500 +6,500 0.33% 12,386,100
2015-07-17 2015-07-15 8.000 1,504,000 -22,000 0.32% 12,032,000
2015-07-15 2015-07-13 8.200 1,526,000 -20,000 0.33% 12,513,200
2015-07-14 2015-07-10 8.000 1,546,000 +114,500 0.33% 12,368,000
2015-07-13 2015-07-09 7.200 1,431,500 +37,500 0.31% 10,306,800
2015-07-10 2015-07-08 6.300 1,394,000 -37,000 0.34% 8,782,200
2015-07-09 2015-07-07 7.000 1,431,000 -20,000 0.35% 10,017,000
2015-07-08 2015-07-06 7.300 1,451,000 -63,000 0.35% 10,592,300
2015-07-02 2015-06-29 7.500 1,514,000 +23,000 0.37% 11,355,000
2015-06-30 2015-06-26 9.500 1,491,000 +4,000 0.36% 14,164,500
2015-06-29 2015-06-25 9.800 1,487,000 -27,000 0.36% 14,572,600
2015-06-26 2015-06-24 10.900 1,514,000 +4,000 0.37% 16,502,600
2015-06-25 2015-06-23 10.900 1,510,000 -5,500 0.36% 16,459,000
2015-06-24 2015-06-22 11.400 1,515,500 +6,500 0.39% 17,276,700
2015-06-22 2015-06-18 11.000 1,509,000 +2,000 0.41% 16,599,000
2015-06-19 2015-06-17 11.000 1,507,000 -3,000 0.42% 16,577,000
2015-06-18 2015-06-16 10.900 1,510,000 +91,500 0.42% 16,459,000
2015-06-17 2015-06-15 11.500 1,418,500 +55,500 0.40% 16,312,750
2015-06-16 2015-06-12 11.500 1,363,000 -201,000 0.39% 15,674,500
2015-06-15 2015-06-11 10.200 1,564,000 +13,000 0.45% 15,952,800
2015-06-12 2015-06-10 10.300 1,551,000 +1,000 0.45% 15,975,300
2015-06-11 2015-06-09 10.900 1,550,000 +21,500 0.45% 16,895,000
2015-06-10 2015-06-08 11.500 1,528,500 +2,000 0.44% 17,577,750
2015-06-09 2015-06-05 12.000 1,526,500 +96,000 0.44% 18,318,000
2015-06-08 2015-06-04 11.800 1,430,500 +33,000 0.42% 16,879,900
2015-06-05 2015-06-03 11.800 1,397,500 +23,000 0.42% 16,490,500
2015-06-04 2015-06-02 12.000 1,374,500 +15,000 0.41% 16,494,000
2015-06-03 2015-06-01 11.800 1,359,500 -6,500 0.40% 16,042,100
2015-06-02 2015-05-29 9.400 1,366,000 +25,000 0.41% 12,840,400
2015-06-01 2015-05-28 8.900 1,341,000 -14,500 0.40% 11,934,900
2015-05-29 2015-05-27 8.900 1,355,500 +3,000 0.40% 12,063,950
2015-05-28 2015-05-26 7.700 1,352,500 +17,000 0.40% 10,414,250
2015-05-27 2015-05-22 7.200 1,335,500 +2,500 0.40% 9,615,600
2015-05-26 2015-05-21 7.200 1,333,000 -23,000 0.40% 9,597,600
2015-05-21 2015-05-19 7.200 1,356,000 -5,500 0.40% 9,763,200
2015-05-13 2015-05-11 6.900 1,361,500 +59,000 0.40% 9,394,350
2015-05-12 2015-05-08 6.800 1,302,500 +3,000 0.39% 8,857,000
2015-05-06 2015-05-04 7.200 1,299,500 +500 0.39% 9,356,400
2015-05-05 2015-04-30 7.400 1,299,000 +3,000 0.39% 9,612,600
2015-04-29 2015-04-27 7.000 1,296,000 +5,000 0.39% 9,072,000
2015-04-28 2015-04-24 6.800 1,291,000 +78,000 0.39% 8,778,800
2015-04-27 2015-04-23 7.100 1,213,000 +50,000 0.37% 8,612,300
2015-04-20 2015-04-16 7.200 1,163,000 +600,000 0.35% 8,373,600
2015-04-15 2015-04-13 6.700 563,000 -3,000 0.17% 3,772,100
2015-04-13 2015-04-09 6.600 566,000 +50,500 0.17% 3,735,600
2015-04-10 2015-04-08 6.400 515,500 +15,000 0.16% 3,299,200
2015-04-09 2015-04-02 7.400 500,500 -18,000 0.15% 3,703,700
2015-04-08 2015-04-01 6.900 518,500 -53,000 0.16% 3,577,650
2015-04-02 2015-03-31 6.700 571,500 +4,000 0.17% 3,829,050
2015-03-31 2015-03-27 6.700 567,500 -4,000 0.17% 3,802,250
2015-03-30 2015-03-26 7.100 571,500 +104,500 0.17% 4,057,650
2015-03-24 2015-03-20 6.100 467,000 +6,000 0.14% 2,848,700
2015-03-23 2015-03-19 6.200 461,000 +20,000 0.14% 2,858,200
2015-03-17 2015-03-13 5.700 441,000 +12,000 0.13% 2,513,700
2015-03-13 2015-03-11 6.100 429,000 +17,000 0.13% 2,616,900
2015-03-12 2015-03-10 5.200 412,000 +3,000 0.12% 2,142,400
2015-03-11 2015-03-09 4.750 409,000 +7,000 0.12% 1,942,750
2015-03-03 2015-02-27 4.600 402,000 +1,000 0.12% 1,849,200
2015-02-27 2015-02-25 4.700 401,000 +5,000 0.12% 1,884,700
2015-02-24 2015-02-18 4.700 396,000 +10,000 0.12% 1,861,200
2015-02-23 2015-02-16 4.650 386,000 +21,000 0.12% 1,794,900
2015-02-10 2015-02-06 4.650 365,000 +4,500 0.11% 1,697,250
2015-02-04 2015-02-02 4.600 360,500 +4,000 0.11% 1,658,300
2015-01-27 2015-01-23 4.750 356,500 -4,500 0.11% 1,693,375
2015-01-07 2015-01-05 4.350 361,000 +6,000 0.11% 1,570,350
2014-12-23 2014-12-19 4.650 355,000 +5,500 0.11% 1,650,750
2014-12-22 2014-12-18 4.700 349,500 +4,000 0.11% 1,642,650
2014-12-19 2014-12-17 4.700 345,500 +6,500 0.10% 1,623,850
2014-12-18 2014-12-16 4.650 339,000 +7,000 0.10% 1,576,350
2014-12-17 2014-12-15 4.850 332,000 +6,000 0.10% 1,610,200
2014-06-09 2014-06-05 5.500 326,000 -20,000 0.10% 1,793,000
2014-06-05 2014-06-03 5.200 346,000 -10,000 0.10% 1,799,200
2014-06-04 2014-05-30 5.100 356,000 -10,500 0.11% 1,815,600
2014-06-03 2014-05-29 4.950 366,500 -50,000 0.11% 1,814,175
2014-03-27 2014-03-25 5.100 416,500 -15,000 0.13% 2,124,150
2014-03-24 2014-03-20 4.050 431,500 -14,000 0.13% 1,747,575
2014-03-21 2014-03-19 3.950 445,500 -291,500 0.13% 1,759,725
2013-06-27 2013-06-25 5.800 737,000 +8,000 0.22% 4,274,600
2013-06-24 2013-06-20 5.700 729,000 +20,000 0.26% 4,155,300
2013-06-21 2013-06-19 5.800 709,000 +206,000 0.25% 4,112,200
2013-06-20 2013-06-18 5.700 503,000 +9,500 0.18% 2,867,100
2013-06-13 2013-06-10 4.100 493,500 +10,000 0.17% 2,023,350
2013-06-10 2013-06-06 4.200 483,500 +20,000 0.17% 2,030,700
2013-06-04 2013-05-31 4.250 463,500 +19,000 0.16% 1,969,875
2013-05-31 2013-05-29 4.450 444,500 +20,000 0.16% 1,978,025
2013-05-30 2013-05-28 4.300 424,500 +10,000 0.15% 1,825,350
2013-05-29 2013-05-27 4.000 414,500 +33,000 0.15% 1,658,000
2013-05-28 2013-05-24 4.200 381,500 +30,000 0.13% 1,602,300
2013-05-27 2013-05-23 4.250 351,500 +20,000 0.15% 1,493,875
2013-05-23 2013-05-21 4.300 331,500 +1,000 0.14% 1,425,450
2013-05-22 2013-05-20 4.300 330,500 +20,000 0.14% 1,421,150
2013-05-21 2013-05-16 4.400 310,500 +10,000 0.13% 1,366,200
2013-05-20 2013-05-15 4.400 300,500 +20,000 0.13% 1,322,200
2013-04-30 2013-04-26 3.750 280,500 +10,000 0.12% 1,051,875
2013-04-26 2013-04-24 3.700 270,500 +10,000 0.11% 1,000,850
2013-04-25 2013-04-23 3.600 260,500 +10,000 0.11% 937,800
2013-04-19 2013-04-17 3.650 250,500 +10,000 0.11% 914,325
2013-04-18 2013-04-16 3.800 240,500 +16,000 0.10% 913,900
2013-04-17 2013-04-15 3.800 224,500 +80,500 0.09% 853,100
2013-03-22 2013-03-20 2.420 144,000 +20,000 0.06% 348,480
2013-03-21 2013-03-19 2.400 124,000 +20,000 0.05% 297,600
2013-03-20 2013-03-18 2.460 104,000 +20,000 0.04% 255,840
2013-03-04 2013-02-28 2.490 84,000 +30,000 0.04% 209,160
2013-02-28 2013-02-26 2.550 54,000 +30,000 0.02% 137,700
2013-02-27 2013-02-25 2.500 24,000 +1,000 0.01% 60,000
2011-09-21 2011-09-19 2.161 23,000 -4,677 0.01% 49,694
2011-05-24 2011-05-20 3.158 27,677 -8,424 0.01% 87,398
2011-05-23 2011-05-19 2.825 36,101 +8,424 0.01% 102,000
2011-03-30 2011-03-28 2.285 27,677 -147,413 0.01% 63,249
2011-01-21 2011-01-19 2.493 175,090 +27,677 0.06% 436,499
2010-12-08 2010-12-06 2.825 147,413 +24,068 0.05% 416,501
2010-12-01 2010-11-29 3.116 123,345 -36,101 0.04% 384,374
2010-11-26 2010-11-24 2.950 159,446 +57,761 0.06% 470,374
2010-11-24 2010-11-22 3.158 101,685 +12,034 0.04% 321,101
2010-11-16 2010-11-12 2.950 89,651 -48,135 0.03% 264,475
2010-11-15 2010-11-11 2.825 137,786 +3,009 0.05% 389,301
2010-11-12 2010-11-10 2.493 134,777 +48,134 0.05% 335,999
2010-10-28 2010-10-26 2.701 86,643 -22,864 0.03% 234,001
2010-10-27 2010-10-25 2.535 109,507 +22,864 0.04% 277,551
2010-10-25 2010-10-21 3.158 86,643 +24,068 0.03% 273,601
2010-10-21 2010-10-19 3.366 62,575 +60,770 0.02% 210,599
2010-09-22 2010-09-20 4.820 1,805 +1,805 0.00% 8,700
2010-09-01 2010-08-30 5.983 0 -602
2010-08-05 2010-08-03 5.526 602 -4 0.00% 3,326
2010-08-03 2010-07-30 5.278 606 -2,425 0.00% 3,199
2010-07-26 2010-07-22 5.723 3,031 -594 0.00% 17,348
2010-07-16 2010-07-14 5.103 3,625 +2,900 0.00% 18,498
2010-07-05 2010-06-30 4.551 725 +725 0.00% 3,300
2007-06-26 2007-06-22 8.750 0

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