History of CCASS shareholding
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 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-10-13 | 2025-10-09 | 0.550 | 500,000 | +0 | 0.05% | 275,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 500,000 | +0 | 0.05% | 285,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 500,000 | +0 | 0.05% | 310,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 500,000 | +0 | 0.05% | 250,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 500,000 | +0 | 0.05% | 250,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-09-26 | 2025-09-24 | 0.495 | 500,000 | +0 | 0.05% | 247,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 500,000 | +0 | 0.05% | 250,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 500,000 | +0 | 0.05% | 250,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-09-17 | 2025-09-15 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-09-05 | 2025-09-03 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-09-03 | 2025-09-01 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 500,000 | +0 | 0.05% | 250,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-08-20 | 2025-08-18 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-08-18 | 2025-08-14 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 500,000 | +0 | 0.05% | 255,000 |
| 2025-08-14 | 2025-08-12 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-12 | 2025-08-08 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-07 | 2025-08-05 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-06 | 2025-08-04 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-08-05 | 2025-08-01 | 0.520 | 500,000 | +0 | 0.05% | 260,000 |
| 2025-08-04 | 2025-07-31 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-08-01 | 2025-07-30 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-31 | 2025-07-29 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-30 | 2025-07-28 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-29 | 2025-07-25 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-28 | 2025-07-24 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-07-25 | 2025-07-23 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-23 | 2025-07-21 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-22 | 2025-07-18 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-21 | 2025-07-17 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-18 | 2025-07-16 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-07-17 | 2025-07-15 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-15 | 2025-07-11 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-07-14 | 2025-07-10 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-09 | 2025-07-07 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-08 | 2025-07-04 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-07-02 | 2025-06-27 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-30 | 2025-06-26 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-27 | 2025-06-25 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-26 | 2025-06-24 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-25 | 2025-06-23 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-24 | 2025-06-20 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-23 | 2025-06-19 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-20 | 2025-06-18 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-19 | 2025-06-17 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-18 | 2025-06-16 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-17 | 2025-06-13 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-16 | 2025-06-12 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-13 | 2025-06-11 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-12 | 2025-06-10 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-11 | 2025-06-09 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-10 | 2025-06-06 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-09 | 2025-06-05 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-06-06 | 2025-06-04 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-05 | 2025-06-03 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-04 | 2025-06-02 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-03 | 2025-05-30 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-06-02 | 2025-05-29 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-05-30 | 2025-05-28 | 0.550 | 500,000 | +0 | 0.05% | 275,000 |
| 2025-05-29 | 2025-05-27 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-05-28 | 2025-05-26 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-05-27 | 2025-05-23 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-05-26 | 2025-05-22 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-05-23 | 2025-05-21 | 0.530 | 500,000 | +0 | 0.05% | 265,000 |
| 2025-05-22 | 2025-05-20 | 0.540 | 500,000 | +0 | 0.05% | 270,000 |
| 2025-05-21 | 2025-05-19 | 0.530 | 500,000 | -530,000 | 0.05% | 265,000 |
| 2025-05-20 | 2025-05-16 | 0.530 | 1,030,000 | -100,000 | 0.10% | 545,900 |
| 2025-05-16 | 2025-05-14 | 0.530 | 1,130,000 | -30,000 | 0.11% | 598,900 |
| 2025-05-14 | 2025-05-12 | 0.530 | 1,160,000 | -110,000 | 0.12% | 614,800 |
| 2025-05-06 | 2025-04-30 | 0.530 | 1,270,000 | +10,000 | 0.13% | 673,100 |
| 2025-05-02 | 2025-04-29 | 0.520 | 1,260,000 | -300,000 | 0.13% | 655,200 |
| 2025-04-28 | 2025-04-24 | 0.520 | 1,560,000 | -120,000 | 0.16% | 811,200 |
| 2025-04-22 | 2025-04-16 | 0.530 | 1,680,000 | -10,000 | 0.17% | 890,400 |
| 2025-04-11 | 2025-04-09 | 0.530 | 1,690,000 | -70,000 | 0.17% | 895,700 |
| 2025-04-09 | 2025-04-07 | 0.520 | 1,760,000 | +540,000 | 0.18% | 915,200 |
| 2025-04-08 | 2025-04-03 | 0.560 | 1,220,000 | +420,000 | 0.12% | 683,200 |
| 2025-04-03 | 2025-04-01 | 0.530 | 800,000 | -430,000 | 0.08% | 424,000 |
| 2025-03-04 | 2025-02-28 | 0.580 | 1,230,000 | -20,000 | 0.12% | 713,400 |
| 2025-02-28 | 2025-02-26 | 0.580 | 1,250,000 | +20,000 | 0.13% | 725,000 |
| 2025-02-24 | 2025-02-20 | 0.580 | 1,230,000 | -50,000 | 0.12% | 713,400 |
| 2025-02-21 | 2025-02-19 | 0.580 | 1,280,000 | -10,000 | 0.13% | 742,400 |
| 2025-02-11 | 2025-02-07 | 0.530 | 1,290,000 | +10,000 | 0.13% | 683,700 |
| 2025-01-06 | 2025-01-02 | 0.580 | 1,280,000 | +430,000 | 0.15% | 742,400 |
| 2024-10-08 | 2024-10-04 | 0.375 | 850,000 | +20,000 | 0.10% | 318,750 |
| 2024-10-04 | 2024-10-02 | 0.365 | 830,000 | +10,000 | 0.10% | 302,950 |
| 2024-10-03 | 2024-09-30 | 0.365 | 820,000 | +10,000 | 0.10% | 299,300 |
| 2024-09-30 | 2024-09-26 | 0.385 | 810,000 | +10,000 | 0.10% | 311,850 |
| 2024-09-26 | 2024-09-24 | 0.380 | 800,000 | -20,000 | 0.10% | 304,000 |
| 2024-06-28 | 2024-06-26 | 0.295 | 820,000 | -100,000 | 0.10% | 241,900 |
| 2024-06-20 | 2024-06-18 | 0.229 | 920,000 | -10,000 | 0.11% | 210,680 |
| 2024-06-17 | 2024-06-13 | 0.190 | 930,000 | -40,000 | 0.11% | 176,700 |
| 2024-06-14 | 2024-06-12 | 0.185 | 970,000 | +10,000 | 0.12% | 179,450 |
| 2024-06-12 | 2024-06-07 | 0.185 | 960,000 | +30,000 | 0.12% | 177,600 |
| 2024-06-11 | 2024-06-06 | 0.234 | 930,000 | -30,000 | 0.11% | 217,620 |
| 2024-06-07 | 2024-06-05 | 0.248 | 960,000 | +40,000 | 0.12% | 238,080 |
| 2023-04-03 | 2023-03-30 | 0.154 | 920,000 | +100,000 | 0.11% | 141,680 |
| 2022-07-20 | 2022-07-18 | 0.207 | 820,000 | -10,000 | 0.10% | 169,740 |
| 2022-04-27 | 2022-04-25 | 0.285 | 830,000 | -60,000 | 0.10% | 236,550 |
| 2021-08-24 | 2021-08-20 | 0.235 | 890,000 | -50,000 | 0.11% | 209,150 |
| 2021-08-23 | 2021-08-19 | 0.236 | 940,000 | -100,000 | 0.11% | 221,840 |
| 2021-08-19 | 2021-08-17 | 0.240 | 1,040,000 | -30,000 | 0.13% | 249,600 |
| 2021-08-17 | 2021-08-13 | 0.260 | 1,070,000 | -200,000 | 0.15% | 278,200 |
| 2021-08-13 | 2021-08-11 | 0.194 | 1,270,000 | +200,000 | 0.18% | 246,380 |
| 2021-08-11 | 2021-08-09 | 0.220 | 1,070,000 | +20,000 | 0.15% | 235,400 |
| 2021-08-03 | 2021-07-30 | 0.220 | 1,050,000 | +160,000 | 0.15% | 231,000 |
| 2021-01-25 | 2021-01-21 | 0.365 | 890,000 | -60,000 | 0.13% | 324,850 |
| 2021-01-19 | 2021-01-15 | 0.325 | 950,000 | +60,000 | 0.14% | 308,750 |
| 2020-02-17 | 2020-02-13 | 0.580 | 890,000 | -10,000 | 0.15% | 516,200 |
| 2019-11-12 | 2019-11-08 | 0.810 | 900,000 | -30,000 | 0.16% | 729,000 |
| 2019-07-19 | 2019-07-17 | 0.610 | 930,000 | +20,000 | 0.16% | 567,300 |
| 2019-07-18 | 2019-07-16 | 0.600 | 910,000 | +10,000 | 0.16% | 546,000 |
| 2019-06-05 | 2019-06-03 | 0.460 | 900,000 | -20,000 | 0.16% | 414,000 |
| 2019-05-17 | 2019-05-15 | 0.495 | 920,000 | +20,000 | 0.16% | 455,400 |
| 2019-05-16 | 2019-05-14 | 0.480 | 900,000 | -100,000 | 0.16% | 432,000 |
| 2019-05-03 | 2019-04-30 | 0.500 | 1,000,000 | +50,000 | 0.17% | 500,000 |
| 2019-04-25 | 2019-04-23 | 0.475 | 950,000 | -150,000 | 0.16% | 451,250 |
| 2019-04-17 | 2019-04-15 | 0.485 | 1,100,000 | +100,000 | 0.19% | 533,500 |
| 2019-04-16 | 2019-04-12 | 0.475 | 1,000,000 | -100,000 | 0.17% | 475,000 |
| 2019-04-01 | 2019-03-28 | 0.435 | 1,100,000 | -50,000 | 0.19% | 478,500 |
| 2019-03-13 | 2019-03-11 | 0.375 | 1,150,000 | +250,000 | 0.20% | 431,250 |
| 2019-03-12 | 2019-03-08 | 0.360 | 900,000 | -220,000 | 0.16% | 324,000 |
| 2017-12-14 | 2017-12-12 | 0.325 | 1,120,000 | -100,000 | 0.23% | 364,000 |
| 2017-10-20 | 2017-10-18 | 0.345 | 1,220,000 | -20,000 | 0.25% | 420,900 |
| 2017-09-19 | 2017-09-15 | 0.475 | 1,240,000 | +10,000 | 0.26% | 589,000 |
| 2017-04-18 | 2017-04-12 | 0.720 | 1,230,000 | +270,000 | 0.31% | 885,600 |
| 2017-04-10 | 2017-04-06 | 0.690 | 960,000 | +110,000 | 0.24% | 662,400 |
| 2017-03-31 | 2017-03-29 | 0.700 | 850,000 | +110,000 | 0.21% | 595,000 |
| 2017-03-30 | 2017-03-28 | 0.710 | 740,000 | +100,000 | 0.18% | 525,400 |
| 2017-03-29 | 2017-03-27 | 0.710 | 640,000 | +10,000 | 0.16% | 454,400 |
| 2017-03-21 | 2017-03-17 | 0.720 | 630,000 | +10,000 | 0.16% | 453,600 |
| 2017-03-07 | 2017-03-03 | 0.740 | 620,000 | +10,000 | 0.15% | 458,800 |
| 2017-03-03 | 2017-03-01 | 0.700 | 610,000 | -60,000 | 0.15% | 427,000 |
| 2017-03-02 | 2017-02-28 | 0.720 | 670,000 | -40,000 | 0.17% | 482,400 |
| 2016-06-27 | 2016-06-23 | 0.510 | 710,000 | -100,000 | 0.18% | 362,100 |
| 2016-01-26 | 2016-01-22 | 0.660 | 810,000 | -170,000 | 0.20% | 534,600 |
| 2016-01-15 | 2016-01-13 | 0.640 | 980,000 | -100,000 | 0.24% | 627,200 |
| 2015-10-16 | 2015-10-14 | 0.800 | 1,080,000 | -40,000 | 0.27% | 864,000 |
| 2015-10-14 | 2015-10-12 | 0.840 | 1,120,000 | +40,000 | 0.28% | 940,800 |
| 2015-10-13 | 2015-10-09 | 0.820 | 1,080,000 | -10,000 | 0.27% | 885,600 |
| 2015-09-21 | 2015-09-17 | 0.820 | 1,090,000 | +100,000 | 0.27% | 893,800 |
| 2015-09-18 | 2015-09-16 | 0.920 | 990,000 | -10,000 | 0.25% | 910,800 |
| 2015-09-16 | 2015-09-14 | 0.920 | 1,000,000 | -110,000 | 0.25% | 920,000 |
| 2015-09-07 | 2015-09-02 | 0.660 | 1,110,000 | -10,000 | 0.28% | 732,600 |
| 2015-07-20 | 2015-07-16 | 0.740 | 1,120,000 | +20,000 | 0.28% | 828,800 |
| 2015-07-14 | 2015-07-10 | 0.710 | 1,100,000 | -370,000 | 0.27% | 781,000 |
| 2015-07-13 | 2015-07-09 | 0.640 | 1,470,000 | +20,000 | 0.37% | 940,800 |
| 2015-07-10 | 2015-07-08 | 0.530 | 1,450,000 | -10,000 | 0.36% | 768,500 |
| 2015-07-08 | 2015-07-06 | 0.700 | 1,460,000 | -20,000 | 0.36% | 1,022,000 |
| 2015-07-07 | 2015-07-03 | 0.830 | 1,480,000 | -30,000 | 0.37% | 1,228,400 |
| 2015-06-19 | 2015-06-17 | 0.980 | 1,510,000 | -10,000 | 0.38% | 1,479,800 |
| 2015-06-18 | 2015-06-16 | 0.960 | 1,520,000 | -140,000 | 0.38% | 1,459,200 |
| 2015-06-17 | 2015-06-15 | 0.950 | 1,660,000 | -20,000 | 0.41% | 1,577,000 |
| 2015-06-11 | 2015-06-09 | 0.990 | 1,680,000 | -100,000 | 0.42% | 1,663,200 |
| 2015-06-10 | 2015-06-08 | 1.050 | 1,780,000 | -20,000 | 0.44% | 1,869,000 |
| 2015-06-08 | 2015-06-04 | 1.110 | 1,800,000 | +20,000 | 0.45% | 1,998,000 |
| 2015-06-04 | 2015-06-02 | 1.130 | 1,780,000 | -250,000 | 0.44% | 2,011,400 |
| 2015-06-03 | 2015-06-01 | 1.130 | 2,030,000 | -200,000 | 0.51% | 2,293,900 |
| 2015-06-01 | 2015-05-28 | 1.030 | 2,230,000 | -40,000 | 0.56% | 2,296,900 |
| 2015-05-29 | 2015-05-27 | 1.070 | 2,270,000 | +50,000 | 0.57% | 2,428,900 |
| 2015-05-28 | 2015-05-26 | 1.070 | 2,220,000 | -60,000 | 0.56% | 2,375,400 |
| 2015-05-26 | 2015-05-21 | 1.030 | 2,280,000 | +80,000 | 0.57% | 2,348,400 |
| 2015-05-08 | 2015-05-06 | 0.950 | 2,200,000 | -20,000 | 0.55% | 2,090,000 |
| 2015-05-07 | 2015-05-05 | 0.960 | 2,220,000 | +20,000 | 0.56% | 2,131,200 |
| 2015-05-04 | 2015-04-29 | 0.940 | 2,200,000 | -20,000 | 0.55% | 2,068,000 |
| 2015-04-30 | 2015-04-28 | 0.980 | 2,220,000 | -30,000 | 0.56% | 2,175,600 |
| 2015-04-28 | 2015-04-24 | 0.970 | 2,250,000 | +30,000 | 0.56% | 2,182,500 |
| 2015-04-24 | 2015-04-22 | 1.000 | 2,220,000 | +20,000 | 0.56% | 2,220,000 |
| 2015-04-22 | 2015-04-20 | 0.980 | 2,200,000 | -70,000 | 0.55% | 2,156,000 |
| 2015-04-21 | 2015-04-17 | 1.010 | 2,270,000 | -20,000 | 0.57% | 2,292,700 |
| 2015-04-20 | 2015-04-16 | 0.990 | 2,290,000 | +300,000 | 0.57% | 2,267,100 |
| 2015-04-17 | 2015-04-15 | 1.050 | 1,990,000 | +50,000 | 0.50% | 2,089,500 |
| 2015-04-16 | 2015-04-14 | 1.160 | 1,940,000 | +780,000 | 0.48% | 2,250,400 |
| 2015-04-15 | 2015-04-13 | 0.900 | 1,160,000 | +50,000 | 0.29% | 1,044,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 1,110,000 | -250,000 | 0.28% | 865,800 |
| 2015-04-10 | 2015-04-08 | 0.770 | 1,360,000 | +280,000 | 0.34% | 1,047,200 |
| 2015-03-30 | 2015-03-26 | 0.680 | 1,080,000 | +50,000 | 0.27% | 734,400 |
| 2015-03-26 | 2015-03-24 | 0.630 | 1,030,000 | -10,000 | 0.26% | 648,900 |
| 2015-03-25 | 2015-03-23 | 0.640 | 1,040,000 | -10,000 | 0.26% | 665,600 |
| 2015-03-23 | 2015-03-19 | 0.660 | 1,050,000 | -200,000 | 0.26% | 693,000 |
| 2015-03-19 | 2015-03-17 | 0.680 | 1,250,000 | -10,000 | 0.31% | 850,000 |
| 2015-03-18 | 2015-03-16 | 0.690 | 1,260,000 | -30,000 | 0.32% | 869,400 |
| 2015-03-09 | 2015-03-05 | 0.670 | 1,290,000 | -30,000 | 0.32% | 864,300 |
| 2015-03-04 | 2015-03-02 | 0.720 | 1,320,000 | +40,000 | 0.33% | 950,400 |
| 2015-02-27 | 2015-02-25 | 0.720 | 1,280,000 | -10,000 | 0.32% | 921,600 |
| 2015-02-12 | 2015-02-10 | 0.750 | 1,290,000 | -200,000 | 0.32% | 967,500 |
| 2015-02-04 | 2015-02-02 | 0.850 | 1,490,000 | -200,000 | 0.37% | 1,266,500 |
| 2015-02-03 | 2015-01-30 | 0.790 | 1,690,000 | +90,000 | 0.42% | 1,335,100 |
| 2015-02-02 | 2015-01-29 | 0.730 | 1,600,000 | -20,000 | 0.40% | 1,168,000 |
| 2015-01-30 | 2015-01-28 | 0.770 | 1,620,000 | -20,000 | 0.40% | 1,247,400 |
| 2015-01-27 | 2015-01-23 | 0.850 | 1,640,000 | -220,000 | 0.41% | 1,394,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 1,860,000 | +450,000 | 0.46% | 1,562,400 |
| 2015-01-23 | 2015-01-21 | 0.920 | 1,410,000 | +410,000 | 0.35% | 1,297,200 |
| 2015-01-22 | 2015-01-20 | 0.950 | 1,000,000 | +50,000 | 0.25% | 950,000 |
| 2015-01-21 | 2015-01-19 | 1.060 | 950,000 | -20,000 | 0.24% | 1,007,000 |
| 2015-01-20 | 2015-01-16 | 1.120 | 970,000 | +340,000 | 0.24% | 1,086,400 |
| 2015-01-19 | 2015-01-15 | 1.060 | 630,000 | -60,000 | 0.16% | 667,800 |
| 2015-01-09 | 2015-01-07 | 2.840 | 690,000 | +20,000 | 0.17% | 1,959,600 |
| 2015-01-06 | 2015-01-02 | 3.290 | 670,000 | -760,000 | 0.17% | 2,204,300 |
| 2014-12-30 | 2014-12-24 | 3.180 | 1,430,000 | -10,000 | 0.36% | 4,547,400 |
| 2014-12-22 | 2014-12-18 | 3.240 | 1,440,000 | +10,000 | 0.36% | 4,665,600 |
| 2014-12-19 | 2014-12-17 | 3.270 | 1,430,000 | +10,000 | 0.36% | 4,676,100 |
| 2014-12-18 | 2014-12-16 | 3.450 | 1,420,000 | +10,000 | 0.36% | 4,899,000 |
| 2014-12-17 | 2014-12-15 | 3.600 | 1,410,000 | +20,000 | 0.35% | 5,076,000 |
| 2014-12-16 | 2014-12-12 | 3.630 | 1,390,000 | -4,110,000 | 0.35% | 5,045,700 |
| 2014-12-15 | 2014-12-11 | 4.100 | 5,500,000 | +10,000 | 1.38% | 22,550,000 |
| 2014-12-12 | 2014-12-10 | 3.750 | 5,490,000 | +40,000 | 1.37% | 20,587,500 |
| 2014-12-11 | 2014-12-09 | 3.250 | 5,450,000 | +80,000 | 1.36% | 17,712,500 |
| 2014-12-09 | 2014-12-05 | 4.150 | 5,370,000 | +10,000 | 1.34% | 22,285,500 |
| 2014-12-08 | 2014-12-04 | 4.530 | 5,360,000 | +270,000 | 1.34% | 24,280,800 |
| 2014-12-05 | 2014-12-03 | 4.300 | 5,090,000 | +4,190,000 | 1.27% | 21,887,000 |
| 2014-12-04 | 2014-12-02 | 4.790 | 900,000 | +390,000 | 0.22% | 4,311,000 |
| 2014-12-03 | 2014-12-01 | 4.980 | 510,000 | +210,000 | 0.13% | 2,539,800 |
| 2014-12-02 | 2014-11-28 | 5.200 | 300,000 | +40,000 | 0.07% | 1,560,000 |
| 2014-12-01 | 2014-11-27 | 5.200 | 260,000 | +200,000 | 0.07% | 1,352,000 |
| 2014-11-26 | 2014-11-24 | 4.400 | 60,000 | +60,000 | 0.01% | 264,000 |
| 2014-11-21 | 2014-11-19 | 3.200 | 0 | -10,000 | ||
| 2014-11-17 | 2014-11-13 | 1.940 | 10,000 | +10,000 | 0.00% | 19,400 |
| 2014-11-14 | 2014-11-12 | 1.450 | 0 | -10,000 | ||
| 2014-08-25 | 2014-08-21 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2014-08-08 | 2014-08-06 | 1.330 | 0 | -10,000 | ||
| 2014-08-07 | 2014-08-05 | 1.260 | 10,000 | 0.00% | 12,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy