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 0.048 2,698,000 +0 0.29% 129,504
2025-10-13 2025-10-09 0.048 2,698,000 +0 0.29% 129,504
2025-10-10 2025-10-08 0.048 2,698,000 +0 0.29% 129,504
2025-10-09 2025-10-06 0.049 2,698,000 +0 0.29% 132,202
2025-10-08 2025-10-03 0.049 2,698,000 +0 0.29% 132,202
2025-10-06 2025-10-02 0.048 2,698,000 +0 0.29% 129,504
2025-10-03 2025-09-30 0.048 2,698,000 +0 0.29% 129,504
2025-10-02 2025-09-29 0.049 2,698,000 +0 0.29% 132,202
2025-09-30 2025-09-26 0.049 2,698,000 +0 0.29% 132,202
2025-09-29 2025-09-25 0.049 2,698,000 +0 0.29% 132,202
2025-09-26 2025-09-24 0.048 2,698,000 +0 0.29% 129,504
2025-09-25 2025-09-23 0.050 2,698,000 +0 0.29% 134,900
2025-09-24 2025-09-22 0.050 2,698,000 +0 0.29% 134,900
2025-09-23 2025-09-19 0.049 2,698,000 +0 0.29% 132,202
2025-09-22 2025-09-18 0.049 2,698,000 +0 0.29% 132,202
2025-09-19 2025-09-17 0.050 2,698,000 +0 0.29% 134,900
2025-09-18 2025-09-16 0.050 2,698,000 +0 0.29% 134,900
2025-09-17 2025-09-15 0.050 2,698,000 +0 0.29% 134,900
2025-09-16 2025-09-12 0.050 2,698,000 +0 0.29% 134,900
2025-09-15 2025-09-11 0.050 2,698,000 +0 0.29% 134,900
2025-09-12 2025-09-10 0.050 2,698,000 +0 0.29% 134,900
2025-09-11 2025-09-09 0.049 2,698,000 +0 0.29% 132,202
2025-09-10 2025-09-08 0.050 2,698,000 +0 0.29% 134,900
2025-09-09 2025-09-05 0.049 2,698,000 +0 0.29% 132,202
2025-09-08 2025-09-04 0.051 2,698,000 +0 0.29% 137,598
2025-09-05 2025-09-03 0.050 2,698,000 +0 0.29% 134,900
2025-09-04 2025-09-02 0.050 2,698,000 +0 0.29% 134,900
2025-09-03 2025-09-01 0.050 2,698,000 +0 0.29% 134,900
2025-09-02 2025-08-29 0.054 2,698,000 +0 0.29% 145,692
2025-09-01 2025-08-28 0.053 2,698,000 +0 0.29% 142,994
2025-08-29 2025-08-27 0.052 2,698,000 +0 0.29% 140,296
2025-08-28 2025-08-26 0.055 2,698,000 +0 0.29% 148,390
2025-08-27 2025-08-25 0.055 2,698,000 +0 0.29% 148,390
2025-08-26 2025-08-22 0.053 2,698,000 +0 0.29% 142,994
2025-08-25 2025-08-21 0.058 2,698,000 +0 0.29% 156,484
2025-08-22 2025-08-20 0.049 2,698,000 +0 0.29% 132,202
2025-08-21 2025-08-19 0.059 2,698,000 +0 0.29% 159,182
2025-08-20 2025-08-18 0.052 2,698,000 +0 0.29% 140,296
2025-08-19 2025-08-15 0.060 2,698,000 +0 0.29% 161,880
2025-08-18 2025-08-14 0.049 2,698,000 +0 0.29% 132,202
2025-08-15 2025-08-13 0.049 2,698,000 +0 0.29% 132,202
2025-08-14 2025-08-12 0.040 2,698,000 +0 0.29% 107,920
2025-08-13 2025-08-11 0.040 2,698,000 +0 0.29% 107,920
2025-08-12 2025-08-08 0.042 2,698,000 +0 0.29% 113,316
2025-08-11 2025-08-07 0.042 2,698,000 +0 0.29% 113,316
2025-08-08 2025-08-06 0.043 2,698,000 +0 0.29% 116,014
2025-08-07 2025-08-05 0.042 2,698,000 +0 0.29% 113,316
2025-08-06 2025-08-04 0.041 2,698,000 +0 0.29% 110,618
2025-08-05 2025-08-01 0.043 2,698,000 +0 0.29% 116,014
2025-08-04 2025-07-31 0.044 2,698,000 +0 0.29% 118,712
2025-08-01 2025-07-30 0.039 2,698,000 +0 0.29% 105,222
2025-07-31 2025-07-29 0.039 2,698,000 +0 0.29% 105,222
2025-07-30 2025-07-28 0.040 2,698,000 +0 0.29% 107,920
2025-07-29 2025-07-25 0.043 2,698,000 +0 0.29% 116,014
2025-07-28 2025-07-24 0.041 2,698,000 +0 0.29% 110,618
2025-07-25 2025-07-23 0.043 2,698,000 +0 0.29% 116,014
2025-07-24 2025-07-22 0.042 2,698,000 +0 0.29% 113,316
2025-07-23 2025-07-21 0.043 2,698,000 +0 0.29% 116,014
2025-07-22 2025-07-18 0.040 2,698,000 +0 0.29% 107,920
2025-07-21 2025-07-17 0.036 2,698,000 +0 0.29% 97,128
2025-07-18 2025-07-16 0.036 2,698,000 +0 0.29% 97,128
2025-07-17 2025-07-15 0.035 2,698,000 +0 0.29% 94,430
2025-07-16 2025-07-14 0.035 2,698,000 +0 0.29% 94,430
2025-07-15 2025-07-11 0.035 2,698,000 +0 0.29% 94,430
2025-07-14 2025-07-10 0.035 2,698,000 +0 0.29% 94,430
2025-07-11 2025-07-09 0.035 2,698,000 +0 0.29% 94,430
2025-07-10 2025-07-08 0.035 2,698,000 +0 0.29% 94,430
2025-07-09 2025-07-07 0.035 2,698,000 +0 0.29% 94,430
2025-07-08 2025-07-04 0.036 2,698,000 +0 0.29% 97,128
2025-07-07 2025-07-03 0.037 2,698,000 +0 0.29% 99,826
2025-07-04 2025-07-02 0.037 2,698,000 +0 0.29% 99,826
2025-07-03 2025-06-30 0.037 2,698,000 +0 0.29% 99,826
2025-07-02 2025-06-27 0.040 2,698,000 +0 0.29% 107,920
2025-06-30 2025-06-26 0.038 2,698,000 +0 0.29% 102,524
2025-06-27 2025-06-25 0.034 2,698,000 +0 0.29% 91,732
2025-06-26 2025-06-24 0.035 2,698,000 +0 0.29% 94,430
2025-06-25 2025-06-23 0.036 2,698,000 +0 0.29% 97,128
2025-06-24 2025-06-20 0.040 2,698,000 +0 0.29% 107,920
2025-06-23 2025-06-19 0.038 2,698,000 +0 0.29% 102,524
2025-06-20 2025-06-18 0.040 2,698,000 +0 0.29% 107,920
2025-06-19 2025-06-17 0.040 2,698,000 +0 0.29% 107,920
2025-06-18 2025-06-16 0.040 2,698,000 +0 0.29% 107,920
2025-06-17 2025-06-13 0.040 2,698,000 +0 0.29% 107,920
2025-06-16 2025-06-12 0.038 2,698,000 +0 0.29% 102,524
2025-06-13 2025-06-11 0.040 2,698,000 +0 0.29% 107,920
2025-06-12 2025-06-10 0.041 2,698,000 +0 0.29% 110,618
2025-06-11 2025-06-09 0.038 2,698,000 +0 0.29% 102,524
2025-06-10 2025-06-06 0.040 2,698,000 +0 0.29% 107,920
2025-06-09 2025-06-05 0.042 2,698,000 +0 0.29% 113,316
2025-06-06 2025-06-04 0.041 2,698,000 +0 0.29% 110,618
2025-06-05 2025-06-03 0.038 2,698,000 +0 0.29% 102,524
2025-06-04 2025-06-02 0.034 2,698,000 +0 0.29% 91,732
2025-06-03 2025-05-30 0.034 2,698,000 +0 0.29% 91,732
2025-06-02 2025-05-29 0.037 2,698,000 +0 0.29% 99,826
2025-05-30 2025-05-28 0.035 2,698,000 +0 0.29% 94,430
2025-05-29 2025-05-27 0.036 2,698,000 +0 0.29% 97,128
2025-05-28 2025-05-26 0.036 2,698,000 +0 0.29% 97,128
2025-05-27 2025-05-23 0.036 2,698,000 +0 0.29% 97,128
2025-05-26 2025-05-22 0.036 2,698,000 +0 0.29% 97,128
2025-05-23 2025-05-21 0.039 2,698,000 +0 0.29% 105,222
2025-05-22 2025-05-20 0.037 2,698,000 +0 0.29% 99,826
2025-05-21 2025-05-19 0.035 2,698,000 +0 0.29% 94,430
2025-05-20 2025-05-16 0.038 2,698,000 +0 0.29% 102,524
2025-05-19 2025-05-15 0.037 2,698,000 +0 0.29% 99,826
2025-05-16 2025-05-14 0.037 2,698,000 +0 0.29% 99,826
2025-05-15 2025-05-13 0.039 2,698,000 +0 0.29% 105,222
2025-05-14 2025-05-12 0.039 2,698,000 +0 0.29% 105,222
2025-05-13 2025-05-09 0.040 2,698,000 +0 0.29% 107,920
2025-05-12 2025-05-08 0.036 2,698,000 +0 0.29% 97,128
2025-05-09 2025-05-07 0.033 2,698,000 +0 0.29% 89,034
2025-05-08 2025-05-06 0.033 2,698,000 +0 0.29% 89,034
2025-05-07 2025-05-02 0.035 2,698,000 +0 0.29% 94,430
2025-05-06 2025-04-30 0.035 2,698,000 +0 0.29% 94,430
2025-05-02 2025-04-29 0.034 2,698,000 +0 0.29% 91,732
2025-04-30 2025-04-28 0.042 2,698,000 +0 0.29% 113,316
2025-04-29 2025-04-25 0.033 2,698,000 +0 0.29% 89,034
2025-04-28 2025-04-24 0.033 2,698,000 +0 0.29% 89,034
2025-04-25 2025-04-23 0.033 2,698,000 +0 0.29% 89,034
2025-04-24 2025-04-22 0.032 2,698,000 +0 0.29% 86,336
2025-04-23 2025-04-17 0.032 2,698,000 +0 0.29% 86,336
2025-04-22 2025-04-16 0.034 2,698,000 +0 0.29% 91,732
2025-04-17 2025-04-15 0.035 2,698,000 +0 0.29% 94,430
2025-04-16 2025-04-14 0.035 2,698,000 +0 0.29% 94,430
2025-04-15 2025-04-11 0.032 2,698,000 +0 0.29% 86,336
2025-04-14 2025-04-10 0.032 2,698,000 +0 0.29% 86,336
2025-04-11 2025-04-09 0.033 2,698,000 +0 0.29% 89,034
2025-04-10 2025-04-08 0.033 2,698,000 +0 0.29% 89,034
2025-04-09 2025-04-07 0.033 2,698,000 +0 0.29% 89,034
2025-04-08 2025-04-03 0.035 2,698,000 +0 0.29% 94,430
2025-04-07 2025-04-02 0.036 2,698,000 +0 0.29% 97,128
2025-04-03 2025-04-01 0.034 2,698,000 +0 0.29% 91,732
2025-04-02 2025-03-31 0.039 2,698,000 +0 0.29% 105,222
2025-04-01 2025-03-28 0.037 2,698,000 +0 0.29% 99,826
2025-03-31 2025-03-27 0.035 2,698,000 +0 0.29% 94,430
2025-03-28 2025-03-26 0.036 2,698,000 +0 0.29% 97,128
2025-03-27 2025-03-25 0.040 2,698,000 +0 0.29% 107,920
2025-03-26 2025-03-24 0.041 2,698,000 +0 0.29% 110,618
2025-03-25 2025-03-21 0.040 2,698,000 +0 0.29% 107,920
2025-03-24 2025-03-20 0.042 2,698,000 +0 0.29% 113,316
2025-03-21 2025-03-19 0.038 2,698,000 +0 0.29% 102,524
2025-03-20 2025-03-18 0.034 2,698,000 +0 0.29% 91,732
2025-03-19 2025-03-17 0.033 2,698,000 +0 0.29% 89,034
2025-03-18 2025-03-14 0.034 2,698,000 +0 0.29% 91,732
2025-03-17 2025-03-13 0.032 2,698,000 +0 0.29% 86,336
2025-03-14 2025-03-12 0.032 2,698,000 +0 0.29% 86,336
2025-03-13 2025-03-11 0.032 2,698,000 +0 0.29% 86,336
2025-03-12 2025-03-10 0.032 2,698,000 +0 0.29% 86,336
2025-03-11 2025-03-07 0.032 2,698,000 +0 0.29% 86,336
2025-03-10 2025-03-06 0.032 2,698,000 +0 0.29% 86,336
2025-03-07 2025-03-05 0.031 2,698,000 +0 0.29% 83,638
2025-03-06 2025-03-04 0.031 2,698,000 +0 0.29% 83,638
2025-03-05 2025-03-03 0.031 2,698,000 +0 0.29% 83,638
2025-03-04 2025-02-28 0.032 2,698,000 +0 0.29% 86,336
2025-03-03 2025-02-27 0.033 2,698,000 +0 0.29% 89,034
2025-02-28 2025-02-26 0.033 2,698,000 +0 0.29% 89,034
2025-02-27 2025-02-25 0.033 2,698,000 +0 0.29% 89,034
2025-02-26 2025-02-24 0.033 2,698,000 +0 0.29% 89,034
2025-02-25 2025-02-21 0.032 2,698,000 +0 0.29% 86,336
2025-02-24 2025-02-20 0.032 2,698,000 +0 0.29% 86,336
2025-02-21 2025-02-19 0.030 2,698,000 +0 0.29% 80,940
2025-02-20 2025-02-18 0.032 2,698,000 +0 0.29% 86,336
2025-02-19 2025-02-17 0.030 2,698,000 +0 0.29% 80,940
2025-02-18 2025-02-14 0.031 2,698,000 +0 0.29% 83,638
2025-02-17 2025-02-13 0.031 2,698,000 +0 0.29% 83,638
2025-02-14 2025-02-12 0.032 2,698,000 +0 0.29% 86,336
2025-02-13 2025-02-11 0.034 2,698,000 +0 0.29% 91,732
2025-02-12 2025-02-10 0.033 2,698,000 +0 0.29% 89,034
2025-02-11 2025-02-07 0.036 2,698,000 +0 0.29% 97,128
2025-02-10 2025-02-06 0.037 2,698,000 +0 0.29% 99,826
2025-02-07 2025-02-05 0.035 2,698,000 +0 0.29% 94,430
2025-02-06 2025-02-04 0.035 2,698,000 +0 0.29% 94,430
2025-02-05 2025-02-03 0.033 2,698,000 +0 0.29% 89,034
2025-02-04 2025-01-28 0.033 2,698,000 +0 0.29% 89,034
2025-02-03 2025-01-24 0.036 2,698,000 +0 0.29% 97,128
2025-01-27 2025-01-23 0.036 2,698,000 +0 0.29% 97,128
2025-01-24 2025-01-22 0.036 2,698,000 +0 0.29% 97,128
2025-01-23 2025-01-21 0.036 2,698,000 +0 0.29% 97,128
2025-01-22 2025-01-20 0.033 2,698,000 +0 0.29% 89,034
2025-01-21 2025-01-17 0.033 2,698,000 +0 0.29% 89,034
2025-01-20 2025-01-16 0.033 2,698,000 +0 0.29% 89,034
2025-01-17 2025-01-15 0.033 2,698,000 +0 0.29% 89,034
2025-01-16 2025-01-14 0.033 2,698,000 +0 0.29% 89,034
2025-01-15 2025-01-13 0.033 2,698,000 +0 0.29% 89,034
2025-01-14 2025-01-10 0.032 2,698,000 +0 0.29% 86,336
2025-01-13 2025-01-09 0.032 2,698,000 +0 0.29% 86,336
2025-01-10 2025-01-08 0.037 2,698,000 +0 0.29% 99,826
2025-01-09 2025-01-07 0.037 2,698,000 +0 0.29% 99,826
2025-01-08 2025-01-06 0.037 2,698,000 +0 0.29% 99,826
2025-01-07 2025-01-03 0.037 2,698,000 +0 0.29% 99,826
2025-01-06 2025-01-02 0.036 2,698,000 +0 0.29% 97,128
2025-01-03 2024-12-31 0.035 2,698,000 +0 0.29% 94,430
2025-01-02 2024-12-27 0.036 2,698,000 +0 0.29% 97,128
2024-12-30 2024-12-24 0.036 2,698,000 +0 0.29% 97,128
2024-12-27 2024-12-20 0.036 2,698,000 +0 0.29% 97,128
2024-12-23 2024-12-19 0.038 2,698,000 +0 0.29% 102,524
2024-12-20 2024-12-18 0.038 2,698,000 +0 0.29% 102,524
2024-12-19 2024-12-17 0.037 2,698,000 +0 0.29% 99,826
2024-12-18 2024-12-16 0.038 2,698,000 +0 0.29% 102,524
2024-12-17 2024-12-13 0.040 2,698,000 +0 0.29% 107,920
2024-12-16 2024-12-12 0.040 2,698,000 +0 0.29% 107,920
2024-12-13 2024-12-11 0.039 2,698,000 +0 0.29% 105,222
2024-12-12 2024-12-10 0.039 2,698,000 +0 0.29% 105,222
2024-12-11 2024-12-09 0.039 2,698,000 +0 0.29% 105,222
2024-12-10 2024-12-06 0.043 2,698,000 +0 0.29% 116,014
2024-12-09 2024-12-05 0.043 2,698,000 +0 0.29% 116,014
2024-12-06 2024-12-04 0.037 2,698,000 +0 0.29% 99,826
2024-12-05 2024-12-03 0.037 2,698,000 +0 0.29% 99,826
2024-12-04 2024-12-02 0.043 2,698,000 +0 0.29% 116,014
2024-12-03 2024-11-29 0.045 2,698,000 +0 0.29% 121,410
2024-12-02 2024-11-28 0.045 2,698,000 +0 0.29% 121,410
2024-11-29 2024-11-27 0.045 2,698,000 +0 0.29% 121,410
2024-11-28 2024-11-26 0.049 2,698,000 +0 0.29% 132,202
2024-11-27 2024-11-25 0.049 2,698,000 +0 0.29% 132,202
2024-11-26 2024-11-22 0.049 2,698,000 +0 0.29% 132,202
2024-11-25 2024-11-21 0.049 2,698,000 +0 0.29% 132,202
2024-11-22 2024-11-20 0.045 2,698,000 +0 0.29% 121,410
2024-11-21 2024-11-19 0.045 2,698,000 +0 0.29% 121,410
2024-11-20 2024-11-18 0.049 2,698,000 +0 0.29% 132,202
2024-11-19 2024-11-15 0.049 2,698,000 +0 0.29% 132,202
2024-11-18 2024-11-14 0.043 2,698,000 +0 0.29% 116,014
2024-11-15 2024-11-13 0.043 2,698,000 +0 0.29% 116,014
2024-11-14 2024-11-12 0.043 2,698,000 +0 0.29% 116,014
2024-11-13 2024-11-11 0.043 2,698,000 +0 0.29% 116,014
2024-11-12 2024-11-08 0.045 2,698,000 +0 0.29% 121,410
2024-11-11 2024-11-07 0.045 2,698,000 +0 0.29% 121,410
2024-11-08 2024-11-06 0.045 2,698,000 +0 0.29% 121,410
2024-11-07 2024-11-05 0.045 2,698,000 +0 0.29% 121,410
2024-11-06 2024-11-04 0.045 2,698,000 -52,000 0.29% 121,410
2024-11-04 2024-10-31 0.050 2,750,000 +52,000 0.30% 137,500
2024-02-26 2024-02-22 0.059 2,698,000 -332,000 0.31% 159,182
2024-02-23 2024-02-21 0.059 3,030,000 +332,000 0.34% 178,770
2024-02-22 2024-02-20 0.053 2,698,000 -1,424,000 0.31% 142,994
2024-02-21 2024-02-19 0.064 4,122,000 +1,304,000 0.47% 263,808
2023-01-31 2023-01-27 0.061 2,818,000 +20,000 0.32% 171,898
2022-07-28 2022-07-26 0.077 2,798,000 -164,000 0.32% 215,446
2022-05-18 2022-05-16 0.056 2,962,000 +64,000 0.34% 165,872
2022-05-16 2022-05-12 0.060 2,898,000 -32,000 0.33% 173,880
2022-03-22 2022-03-18 0.062 2,930,000 +4,000 0.33% 181,660
2022-03-17 2022-03-15 0.058 2,926,000 +28,000 0.33% 169,708
2022-03-15 2022-03-11 0.061 2,898,000 -40,000 0.33% 176,778
2022-03-02 2022-02-28 0.066 2,938,000 +100,000 0.33% 193,908
2022-02-28 2022-02-24 0.074 2,838,000 -420,000 0.32% 210,012
2022-01-24 2022-01-20 0.080 3,258,000 +20,000 0.37% 260,640
2022-01-20 2022-01-18 0.081 3,238,000 +400,000 0.37% 262,278
2021-08-05 2021-08-03 0.083 2,838,000 -4,000 0.32% 235,554
2021-08-04 2021-08-02 0.081 2,842,000 +4,000 0.32% 230,202
2020-12-15 2020-12-11 0.139 2,838,000 -104,000 0.32% 394,482
2020-12-14 2020-12-10 0.150 2,942,000 -596,000 0.33% 441,300
2020-11-11 2020-11-09 0.074 3,538,000 -28,000 0.40% 261,812
2020-09-23 2020-09-21 0.079 3,566,000 -40,000 0.40% 281,714
2020-08-25 2020-08-21 0.088 3,606,000 -32,000 0.41% 317,328
2020-08-19 2020-08-17 0.101 3,638,000 +32,000 0.41% 367,438
2020-08-12 2020-08-10 0.067 3,606,000 -20,000 0.41% 241,602
2020-05-18 2020-05-14 0.058 3,626,000 +300,000 0.41% 210,308
2020-05-15 2020-05-13 0.059 3,326,000 +1,224,000 0.38% 196,234
2019-10-24 2019-10-22 0.118 2,102,000 -8,000 0.24% 248,036
2019-07-16 2019-07-12 0.130 2,110,000 -2,000 0.24% 274,300
2019-06-25 2019-06-21 0.130 2,112,000 +444,000 0.24% 274,560
2019-04-18 2019-04-16 0.168 1,668,000 +12,000 0.19% 280,224
2019-03-21 2019-03-19 0.203 1,656,000 -32,000 0.19% 336,168
2019-03-14 2019-03-12 0.220 1,688,000 -468,000 0.19% 371,360
2019-03-13 2019-03-11 0.193 2,156,000 +16,000 0.24% 416,108
2019-03-11 2019-03-07 0.170 2,140,000 -32,000 0.24% 363,800
2019-03-08 2019-03-06 0.167 2,172,000 -24,000 0.25% 362,724
2019-01-22 2019-01-18 0.124 2,196,000 +216,000 0.25% 272,304
2019-01-21 2019-01-17 0.122 1,980,000 +224,000 0.22% 241,560
2019-01-18 2019-01-16 0.126 1,756,000 +220,000 0.20% 221,256
2019-01-07 2019-01-03 0.127 1,536,000 -2,000 0.17% 195,072
2018-12-04 2018-11-30 0.164 1,538,000 +32,000 0.17% 252,232
2018-10-09 2018-10-05 0.174 1,506,000 -2,000 0.17% 262,044
2018-10-02 2018-09-27 0.183 1,508,000 +28,000 0.17% 275,964
2018-04-13 2018-04-11 0.290 1,480,000 -200,000 0.17% 429,200
2018-03-14 2018-03-12 0.290 1,680,000 -40,000 0.19% 487,200
2018-03-12 2018-03-08 0.285 1,720,000 -40,000 0.20% 490,200
2018-02-09 2018-02-07 0.305 1,760,000 +120,000 0.20% 536,800
2018-02-07 2018-02-05 0.315 1,640,000 -8,000 0.19% 516,600
2018-01-18 2018-01-16 0.325 1,648,000 -580,000 0.19% 535,600
2018-01-15 2018-01-11 0.330 2,228,000 -12,000 0.26% 735,240
2018-01-08 2018-01-04 0.360 2,240,000 -924,000 0.26% 806,400
2018-01-05 2018-01-03 0.380 3,164,000 -8,000 0.36% 1,202,320
2018-01-02 2017-12-28 0.315 3,172,000 +400,000 0.37% 999,180
2017-12-28 2017-12-22 0.305 2,772,000 -600,000 0.32% 845,460
2017-12-12 2017-12-08 0.300 3,372,000 +128,000 0.39% 1,011,600
2017-11-23 2017-11-21 0.365 3,244,000 -200,000 0.37% 1,184,060
2017-11-21 2017-11-17 0.365 3,444,000 +120,000 0.40% 1,257,060
2017-10-26 2017-10-24 0.390 3,324,000 +440,000 0.38% 1,296,360
2017-10-10 2017-10-06 0.410 2,884,000 +260,000 0.33% 1,182,440
2017-09-26 2017-09-22 0.430 2,624,000 -284,000 0.30% 1,128,320
2017-09-22 2017-09-20 0.445 2,908,000 -228,000 0.33% 1,294,060
2017-09-21 2017-09-19 0.435 3,136,000 -100,000 0.36% 1,364,160
2017-09-20 2017-09-18 0.395 3,236,000 -60,000 0.37% 1,278,220
2017-09-12 2017-09-08 0.360 3,296,000 -68,000 0.38% 1,186,560
2017-09-06 2017-09-04 0.355 3,364,000 +100,000 0.39% 1,194,220
2017-09-05 2017-09-01 0.360 3,264,000 -60,000 0.38% 1,175,040
2017-08-22 2017-08-18 0.400 3,324,000 +8,000 0.38% 1,329,600
2017-08-21 2017-08-17 0.410 3,316,000 -40,000 0.38% 1,359,560
2017-08-18 2017-08-16 0.405 3,356,000 -16,000 0.39% 1,359,180
2017-08-17 2017-08-15 0.385 3,372,000 +40,000 0.39% 1,298,220
2017-08-07 2017-08-03 0.420 3,332,000 +120,000 0.38% 1,399,440
2017-07-27 2017-07-25 0.420 3,212,000 +12,000 0.37% 1,349,040
2017-07-26 2017-07-24 0.430 3,200,000 -26,000 0.37% 1,376,000
2017-07-25 2017-07-21 0.430 3,226,000 +4,000 0.37% 1,387,180
2017-07-24 2017-07-20 0.410 3,222,000 +20,000 0.37% 1,321,020
2017-07-21 2017-07-19 0.410 3,202,000 -728,000 0.37% 1,312,820
2017-07-06 2017-07-04 0.410 3,930,000 -184,000 0.45% 1,611,300
2017-06-23 2017-06-21 0.440 4,114,000 +24,000 0.47% 1,810,160
2017-06-22 2017-06-20 0.445 4,090,000 +20,000 0.47% 1,820,050
2017-06-08 2017-06-06 0.460 4,070,000 +20,000 0.47% 1,872,200
2017-06-06 2017-06-02 0.450 4,050,000 +52,000 0.47% 1,822,500
2017-06-02 2017-05-31 0.460 3,998,000 +20,000 0.46% 1,839,080
2017-05-26 2017-05-24 0.465 3,978,000 -160,000 0.46% 1,849,770
2017-05-17 2017-05-15 0.480 4,138,000 -80,000 0.48% 1,986,240
2017-05-09 2017-05-05 0.455 4,218,000 +24,000 0.49% 1,919,190
2017-04-19 2017-04-13 0.495 4,194,000 +28,000 0.48% 2,076,030
2017-04-12 2017-04-10 0.510 4,166,000 -2,000 0.48% 2,124,660
2017-03-29 2017-03-27 0.500 4,168,000 -56,000 0.48% 2,084,000
2017-03-28 2017-03-24 0.500 4,224,000 -60,000 0.49% 2,112,000
2017-03-22 2017-03-20 0.500 4,284,000 -80,000 0.49% 2,142,000
2017-03-15 2017-03-13 0.500 4,364,000 -12,000 0.50% 2,182,000
2017-03-09 2017-03-07 0.500 4,376,000 +100,000 0.50% 2,188,000
2017-03-08 2017-03-06 0.495 4,276,000 +300,000 0.49% 2,116,620
2017-02-24 2017-02-22 0.530 3,976,000 -228,000 0.46% 2,107,280
2017-02-22 2017-02-20 0.520 4,204,000 +28,000 0.48% 2,186,080
2017-02-14 2017-02-10 0.500 4,176,000 -84,000 0.48% 2,088,000
2017-02-10 2017-02-08 0.495 4,260,000 +80,000 0.49% 2,108,700
2017-02-09 2017-02-07 0.500 4,180,000 +32,000 0.48% 2,090,000
2017-02-08 2017-02-06 0.520 4,148,000 +80,000 0.48% 2,156,960
2017-02-07 2017-02-03 0.550 4,068,000 -12,000 0.47% 2,237,400
2017-02-06 2017-02-02 0.550 4,080,000 -8,000 0.47% 2,244,000
2017-02-02 2017-01-27 0.550 4,088,000 +80,000 0.47% 2,248,400
2017-02-01 2017-01-25 0.570 4,008,000 +48,000 0.69% 2,284,560
2017-01-25 2017-01-23 0.510 3,960,000 +40,000 0.68% 2,019,600
2017-01-18 2017-01-16 0.500 3,920,000 -164,000 0.68% 1,960,000
2017-01-17 2017-01-13 0.500 4,084,000 +80,000 0.71% 2,042,000
2017-01-13 2017-01-11 0.510 4,004,000 -8,000 0.69% 2,042,040
2017-01-03 2016-12-29 0.500 4,012,000 -856,000 0.69% 2,006,000
2016-12-28 2016-12-22 0.498 4,868,000 +31,817 0.84% 2,425,513
2016-12-20 2016-12-16 0.503 4,836,183 -846,431 0.84% 2,434,000
2016-12-19 2016-12-15 0.533 5,682,614 +244,392 0.99% 3,031,600
2016-12-14 2016-12-12 0.533 5,438,222 +19,869 0.95% 2,901,220
2016-12-12 2016-12-08 0.564 5,418,353 -71,529 0.94% 3,054,240
2016-12-09 2016-12-07 0.574 5,489,882 +11,921 0.95% 3,149,820
2016-12-06 2016-12-02 0.574 5,477,961 +29,804 0.95% 3,142,980
2016-12-01 2016-11-29 0.584 5,448,157 +79,477 0.95% 3,180,720
2016-11-29 2016-11-25 0.584 5,368,680 +49,673 0.93% 3,134,320
2016-11-25 2016-11-23 0.594 5,319,007 -198,692 0.92% 3,158,860
2016-11-22 2016-11-18 0.594 5,517,699 +39,738 0.96% 3,276,860
2016-11-10 2016-11-08 0.594 5,477,961 -248,366 0.95% 3,253,260
2016-11-09 2016-11-07 0.554 5,726,327 +49,673 1.00% 3,170,200
2016-10-27 2016-10-25 0.614 5,676,654 -49,673 0.99% 3,485,540
2016-10-26 2016-10-24 0.624 5,726,327 -69,542 1.00% 3,573,680
2016-10-25 2016-10-20 0.554 5,795,869 -373,543 1.01% 3,208,700
2016-10-20 2016-10-18 0.574 6,169,412 -49,673 1.07% 3,539,700
2016-10-19 2016-10-17 0.533 6,219,085 +703,373 1.08% 3,317,800
2016-10-18 2016-10-14 0.594 5,515,712 +139,085 0.96% 3,275,680
2016-10-17 2016-10-13 0.684 5,376,627 -210,615 0.93% 3,680,160
2016-10-14 2016-10-12 0.634 5,587,242 +198,693 0.97% 3,543,120
2016-09-30 2016-09-28 0.664 5,388,549 +67,556 0.94% 3,579,840
2016-09-27 2016-09-23 0.695 5,320,993 +29,803 0.93% 3,695,640
2016-09-26 2016-09-22 0.705 5,291,190 -29,803 0.92% 3,728,200
2016-09-23 2016-09-21 0.695 5,320,993 +69,542 0.93% 3,695,640
2016-09-21 2016-09-19 0.664 5,251,451 +184,784 0.91% 3,488,760
2016-09-19 2016-09-14 0.654 5,066,667 +29,804 0.88% 3,315,000
2016-09-13 2016-09-09 0.684 5,036,863 +39,739 0.88% 3,447,600
2016-09-05 2016-09-01 0.624 4,997,124 +248,366 0.87% 3,118,600
2016-09-02 2016-08-31 0.654 4,748,758 +298,039 0.83% 3,107,000
2016-08-26 2016-08-24 0.644 4,450,719 +75,503 0.77% 2,867,200
2016-08-22 2016-08-18 0.654 4,375,216 +188,758 0.76% 2,862,600
2016-08-19 2016-08-17 0.674 4,186,458 +504,680 0.73% 2,823,380
2016-08-18 2016-08-16 0.634 3,681,778 +1,237,856 0.64% 2,334,780
2016-08-11 2016-08-09 0.604 2,443,922 +79,478 0.42% 1,476,000
2016-07-28 2016-07-26 0.664 2,364,444 +5,960 0.41% 1,570,800
2016-07-27 2016-07-25 0.674 2,358,484 +152,994 0.41% 1,590,580
2016-07-21 2016-07-19 0.664 2,205,490 +572,235 0.38% 1,465,200
2016-07-20 2016-07-18 0.644 1,633,255 +29,804 0.28% 1,052,160
2016-07-18 2016-07-14 0.695 1,603,451 +1,987 0.28% 1,113,660
2016-07-11 2016-07-07 0.715 1,601,464 -33,778 0.28% 1,144,520
2016-07-08 2016-07-06 0.725 1,635,242 +19,869 0.28% 1,185,120
2016-07-06 2016-07-04 0.715 1,615,373 +75,504 0.34% 1,154,460
2016-07-05 2016-06-30 0.725 1,539,869 +69,542 0.32% 1,116,000
2016-06-24 2016-06-22 0.785 1,470,327 +47,686 0.31% 1,154,400
2016-06-23 2016-06-21 0.785 1,422,641 +5,961 0.30% 1,116,960
2016-06-10 2016-06-07 0.856 1,416,680 +59,608 0.30% 1,212,100
2016-06-08 2016-06-06 0.911 1,357,072 -89,412 0.28% 1,236,581
2016-06-07 2016-06-03 0.819 1,446,484 +67,355 0.30% 1,184,768
2016-06-06 2016-06-02 0.819 1,379,129 +60,557 0.29% 1,129,600
2016-06-03 2016-06-01 0.799 1,318,572 -31,255 0.28% 1,053,000
2016-06-02 2016-05-31 0.891 1,349,827 +13,674 0.29% 1,202,340
2016-04-28 2016-04-26 1.075 1,336,153 -48,836 0.28% 1,436,400
2016-04-18 2016-04-14 1.044 1,384,989 -185,577 0.29% 1,446,360
2016-04-06 2016-04-01 1.044 1,570,566 -97,672 0.33% 1,640,160
2016-03-24 2016-03-22 1.065 1,668,238 -68,371 0.35% 1,776,320
2016-03-21 2016-03-17 0.993 1,736,609 -19,534 0.37% 1,724,660
2016-03-04 2016-03-02 1.003 1,756,143 -68,370 0.37% 1,762,040
2016-02-23 2016-02-19 0.932 1,824,513 -13,675 0.32% 1,699,880
2016-02-17 2016-02-15 0.880 1,838,188 +25,395 0.33% 1,618,520
2016-01-27 2016-01-25 0.880 1,812,793 +13,674 0.38% 1,596,160
2016-01-18 2016-01-14 0.942 1,799,119 +19,535 0.38% 1,694,640
2016-01-15 2016-01-13 0.952 1,779,584 +19,534 0.38% 1,694,460
2016-01-11 2016-01-07 0.973 1,760,050 +586,032 0.37% 1,711,900
2016-01-08 2016-01-06 1.003 1,174,018 +48,836 0.25% 1,177,960
2015-12-29 2015-12-24 1.085 1,125,182 +13,674 0.24% 1,221,120
2015-12-22 2015-12-18 1.024 1,111,508 +39,069 0.24% 1,138,000
2015-12-21 2015-12-17 1.055 1,072,439 -19,534 0.23% 1,130,940
2015-12-18 2015-12-16 1.055 1,091,973 -584,079 0.23% 1,151,540
2015-12-14 2015-12-10 0.932 1,676,052 +42,976 0.36% 1,561,560
2015-12-09 2015-12-07 0.973 1,633,076 +29,301 0.35% 1,588,400
2015-12-08 2015-12-04 1.003 1,603,775 -359,433 0.34% 1,609,160
2015-12-07 2015-12-03 1.014 1,963,208 -29,301 0.42% 1,989,900
2015-12-04 2015-12-02 0.993 1,992,509 -25,395 0.42% 1,978,800
2015-12-02 2015-11-30 0.973 2,017,904 -19,534 0.43% 1,962,700
2015-11-27 2015-11-25 0.921 2,037,438 +19,534 0.43% 1,877,400
2015-11-25 2015-11-23 0.942 2,017,904 +9,767 0.43% 1,900,720
2015-11-19 2015-11-17 0.942 2,008,137 +19,535 0.43% 1,891,520
2015-11-16 2015-11-12 0.983 1,988,602 +17,580 0.42% 1,954,560
2015-11-13 2015-11-11 0.962 1,971,022 +46,883 0.42% 1,896,920
2015-11-12 2015-11-10 0.993 1,924,139 +191,437 0.41% 1,910,900
2015-11-11 2015-11-09 1.003 1,732,702 +339,899 0.37% 1,738,520
2015-11-10 2015-11-06 1.003 1,392,803 +326,224 0.30% 1,397,480
2015-11-09 2015-11-05 1.003 1,066,579 +29,302 0.23% 1,070,160
2015-10-30 2015-10-28 1.014 1,037,277 -41,022 0.22% 1,051,380
2015-10-29 2015-10-27 1.014 1,078,299 +31,255 0.23% 1,092,960
2015-10-27 2015-10-23 1.024 1,047,044 -142,601 0.22% 1,072,000
2015-10-26 2015-10-22 1.024 1,189,645 -83,998 0.25% 1,218,000
2015-10-23 2015-10-20 1.034 1,273,643 -29,302 0.27% 1,317,040
2015-10-22 2015-10-19 1.044 1,302,945 +316,458 0.28% 1,360,680
2015-09-25 2015-09-23 1.065 986,487 -62,511 0.21% 1,050,399
2015-09-16 2015-09-14 1.106 1,048,998 +146,508 0.22% 1,159,920
2015-09-15 2015-09-11 1.126 902,490 -19,534 0.19% 1,016,401
2015-09-14 2015-09-10 1.106 922,024 +29,302 0.20% 1,019,520
2015-09-01 2015-08-28 1.065 892,722 -224,646 0.19% 950,560
2015-08-31 2015-08-27 1.065 1,117,368 -7,814 0.24% 1,189,760
2015-08-28 2015-08-26 1.014 1,125,182 -117,206 0.24% 1,140,480
2015-08-27 2015-08-25 0.983 1,242,388 +117,206 0.26% 1,221,120
2015-08-26 2015-08-24 1.014 1,125,182 +7,814 0.24% 1,140,480
2015-08-25 2015-08-21 1.085 1,117,368 -654,403 0.24% 1,212,640
2015-08-24 2015-08-20 1.075 1,771,771 +879,049 0.38% 1,904,700
2015-08-21 2015-08-19 1.096 892,722 +19,534 0.19% 977,980
2015-08-20 2015-08-18 1.096 873,188 -3,907 0.19% 956,580
2015-08-07 2015-08-05 1.167 877,095 +46,883 0.19% 1,023,720
2015-08-06 2015-08-04 1.198 830,212 -58,603 0.18% 994,500
2015-08-04 2015-07-31 1.300 888,815 -113,300 0.19% 1,155,699
2015-07-30 2015-07-28 1.290 1,002,115 +210,972 0.21% 1,292,760
2015-07-28 2015-07-24 1.444 791,143 -761,842 0.17% 1,142,099
2015-07-27 2015-07-23 1.495 1,552,985 +795,050 0.33% 2,321,400
2015-07-24 2015-07-22 1.454 757,935 -1,953 0.16% 1,101,920
2015-07-23 2015-07-21 1.474 759,888 +9,767 0.16% 1,120,319
2015-07-22 2015-07-20 1.239 750,121 +21,488 0.16% 929,280
2015-07-15 2015-07-13 1.188 728,633 -19,535 0.15% 865,360
2015-07-09 2015-07-07 1.085 748,168 +13,674 0.16% 811,960
2015-07-02 2015-06-29 1.331 734,494 -37,115 0.16% 977,600
2015-06-17 2015-06-15 1.454 771,609 -33,209 0.16% 1,121,800
2015-06-08 2015-06-04 1.546 804,818 +17,581 0.17% 1,244,241
2015-06-04 2015-06-02 1.612 787,237 +26,823 0.17% 1,269,412
2015-05-26 2015-05-21 1.426 760,414 -104,484 0.20% 1,084,680
2015-05-20 2015-05-18 1.581 864,898 -11,610 0.22% 1,367,820
2015-05-18 2015-05-14 1.426 876,508 -29,023 0.23% 1,250,281
2015-05-14 2015-05-12 1.406 905,531 -19,349 0.23% 1,272,960
2015-04-28 2015-04-24 1.406 924,880 -96,745 0.24% 1,300,160
2015-04-21 2015-04-17 1.447 1,021,625 -5,804 0.26% 1,478,400
2015-04-13 2015-04-09 1.292 1,027,429 -9,675 0.26% 1,327,500
2015-04-10 2015-04-08 1.313 1,037,104 +137,378 0.27% 1,361,440
2015-04-02 2015-03-31 1.158 899,726 +90,940 0.23% 1,041,600
2015-04-01 2015-03-30 1.127 808,786 +32,893 0.21% 911,240
2015-03-31 2015-03-27 1.158 775,893 +63,852 0.20% 898,240
2015-03-27 2015-03-25 1.044 712,041 +21,283 0.18% 743,360
2015-03-24 2015-03-20 1.065 690,758 -96,744 0.18% 735,420
2015-03-13 2015-03-11 1.054 787,502 +17,414 0.20% 830,280
2015-01-19 2015-01-15 1.096 770,088 +21,284 0.20% 843,760
2015-01-12 2015-01-08 1.147 748,804 -19,349 0.19% 859,139
2015-01-09 2015-01-07 1.116 768,153 -81,266 0.20% 857,520
2015-01-08 2015-01-06 1.106 849,419 +96,745 0.22% 939,460
2015-01-07 2015-01-05 1.116 752,674 -19,349 0.19% 840,240
2014-12-19 2014-12-17 1.075 772,023 -5,805 0.20% 829,920
2014-12-18 2014-12-16 1.096 777,828 +42,568 0.20% 852,240
2014-12-09 2014-12-05 1.199 735,260 +19,349 0.19% 881,600
2014-12-08 2014-12-04 1.209 715,911 -38,698 0.18% 865,800
2014-12-03 2014-12-01 1.251 754,609 -9,675 0.19% 943,800
2014-12-02 2014-11-28 1.261 764,284 +19,349 0.20% 963,800
2014-12-01 2014-11-27 1.292 744,935 -7,739 0.19% 962,500
2014-11-26 2014-11-24 1.364 752,674 -3,870 0.19% 1,026,960
2014-11-24 2014-11-20 1.364 756,544 -9,675 0.19% 1,032,240
2014-11-21 2014-11-19 1.302 766,219 -1,934 0.20% 997,921
2014-11-20 2014-11-18 1.292 768,153 -38,698 0.20% 992,499
2014-11-14 2014-11-12 1.230 806,851 -19,349 0.21% 992,460
2014-11-13 2014-11-11 1.230 826,200 -3,870 0.21% 1,016,260
2014-11-12 2014-11-10 1.240 830,070 +19,349 0.21% 1,029,600
2014-11-10 2014-11-06 1.251 810,721 -19,349 0.21% 1,013,980
2014-11-06 2014-11-04 1.240 830,070 +19,349 0.21% 1,029,600
2014-11-04 2014-10-31 1.282 810,721 +71,591 0.21% 1,039,120
2014-11-03 2014-10-30 1.240 739,130 -7,740 0.19% 916,800
2014-10-29 2014-10-27 1.230 746,870 +29,024 0.19% 918,681
2014-10-27 2014-10-23 1.292 717,846 +19,349 0.18% 927,500
2014-10-24 2014-10-22 1.344 698,497 -19,349 0.18% 938,600
2014-10-21 2014-10-17 1.292 717,846 +19,349 0.18% 927,500
2014-10-20 2014-10-16 1.333 698,497 +9,674 0.18% 931,380
2014-10-15 2014-10-13 1.364 688,823 +19,349 0.18% 939,840
2014-10-08 2014-10-06 1.354 669,474 -7,739 0.17% 906,520
2014-09-30 2014-09-26 1.416 677,213 +19,349 0.17% 959,000
2014-09-25 2014-09-23 1.395 657,864 +25,153 0.17% 917,999
2014-09-24 2014-09-22 1.344 632,711 +19,349 0.16% 850,200
2014-09-12 2014-09-10 1.437 613,362 +178,011 0.16% 881,260
2014-09-08 2014-09-04 1.457 435,351 -25,154 0.11% 634,499
2014-09-01 2014-08-28 1.478 460,505 -38,698 0.12% 680,680
2014-08-28 2014-08-26 1.530 499,203 -61,917 0.13% 763,680
2014-08-14 2014-08-12 1.592 561,120 +346,347 0.14% 893,201
2014-07-29 2014-07-25 1.437 214,773 +19,349 0.06% 308,579
2014-04-04 2014-04-02 1.871 195,424 -7,740 0.05% 365,619
2014-03-31 2014-03-27 1.778 203,164 +7,740 0.05% 361,200
2014-03-27 2014-03-25 1.933 195,424 +15,479 0.05% 377,739
2014-03-19 2014-03-17 2.036 179,945 +9,674 0.05% 366,419
2014-03-18 2014-03-14 2.016 170,271 -1,935 0.04% 343,200
2014-03-17 2014-03-13 2.057 172,206 +38,698 0.04% 354,221
2014-03-14 2014-03-12 2.057 133,508 +7,740 0.03% 274,620
2014-03-12 2014-03-10 2.067 125,768 -13,544 0.03% 260,000
2014-03-11 2014-03-07 2.098 139,312 +19,348 0.04% 292,319
2014-03-10 2014-03-06 2.047 119,964 +29,024 0.03% 245,521
2014-03-07 2014-03-05 2.150 90,940 +3,870 0.02% 195,520
2014-03-06 2014-03-04 1.995 87,070 -34,828 0.02% 173,699
2014-03-05 2014-03-03 2.047 121,898 -27,089 0.03% 249,479
2014-03-04 2014-02-28 2.129 148,987 0.04% 317,240

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