History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-30 2024-10-28 0.173 0 +0
2024-10-29 2024-10-25 0.173 0 -23,141,546
2023-03-31 2023-03-29 0.171 23,141,546 -100,000 0.34% 3,957,204
2023-03-21 2023-03-17 0.183 23,241,546 -100,000 0.34% 4,253,203
2023-03-16 2023-03-14 0.170 23,341,546 +12,000 0.34% 3,968,063
2023-03-15 2023-03-13 0.177 23,329,546 +74,000 0.34% 4,129,330
2023-03-14 2023-03-10 0.188 23,255,546 +14,000 0.34% 4,372,043
2023-03-13 2023-03-09 0.192 23,241,546 -300,000 0.34% 4,462,377
2023-03-10 2023-03-08 0.194 23,541,546 +18,000 0.34% 4,567,060
2023-03-08 2023-03-06 0.203 23,523,546 -20,000 0.34% 4,775,280
2023-03-02 2023-02-28 0.199 23,543,546 +246,000 0.34% 4,685,166
2023-02-28 2023-02-24 0.205 23,297,546 -58,000 0.34% 4,775,997
2023-02-23 2023-02-21 0.215 23,355,546 +300,000 0.34% 5,021,442
2023-02-20 2023-02-16 0.202 23,055,546 -200,000 0.34% 4,657,220
2023-02-17 2023-02-15 0.198 23,255,546 +38,000 0.34% 4,604,598
2023-02-16 2023-02-14 0.207 23,217,546 -206,000 0.34% 4,806,032
2023-02-15 2023-02-13 0.226 23,423,546 +28,000 0.34% 5,293,721
2023-02-10 2023-02-08 0.227 23,395,546 +14,000 0.34% 5,310,789
2023-02-08 2023-02-06 0.235 23,381,546 -326,000 0.34% 5,494,663
2023-02-01 2023-01-30 0.243 23,707,546 +82,000 0.35% 5,760,934
2023-01-31 2023-01-27 0.260 23,625,546 +42,000 0.35% 6,142,642
2023-01-20 2023-01-18 0.234 23,583,546 +20,000 0.34% 5,518,550
2023-01-16 2023-01-12 0.235 23,563,546 +36,000 0.34% 5,537,433
2023-01-13 2023-01-11 0.247 23,527,546 -14,000 0.34% 5,811,304
2023-01-10 2023-01-06 0.270 23,541,546 -258,000 0.34% 6,356,217
2023-01-09 2023-01-05 0.270 23,799,546 -16,000 0.35% 6,425,877
2023-01-06 2023-01-04 0.275 23,815,546 +118,000 0.35% 6,549,275
2022-12-23 2022-12-21 0.250 23,697,546 +32,000 0.35% 5,924,386
2022-12-22 2022-12-20 0.250 23,665,546 -62,000 0.35% 5,916,386
2022-12-21 2022-12-19 0.270 23,727,546 +146,000 0.35% 6,406,437
2022-12-19 2022-12-15 0.295 23,581,546 -422,000 0.34% 6,956,556
2022-12-16 2022-12-14 0.310 24,003,546 +280,000 0.35% 7,441,099
2022-12-15 2022-12-13 0.320 23,723,546 +200,000 0.35% 7,591,535
2022-12-14 2022-12-12 0.310 23,523,546 +274,000 0.34% 7,292,299
2022-12-13 2022-12-09 0.315 23,249,546 -120,000 0.34% 7,323,607
2022-12-12 2022-12-08 0.250 23,369,546 -34,000 0.34% 5,842,386
2022-12-09 2022-12-07 0.235 23,403,546 -70,000 0.34% 5,499,833
2022-12-08 2022-12-06 0.255 23,473,546 +8,000 0.34% 5,985,754
2022-12-07 2022-12-05 0.237 23,465,546 +8,000 0.34% 5,561,334
2022-12-06 2022-12-02 0.215 23,457,546 +30,000 0.34% 5,043,372
2022-12-05 2022-12-01 0.224 23,427,546 -1,000,000 0.34% 5,247,770
2022-12-02 2022-11-30 0.220 24,427,546 -276,000 0.36% 5,374,060
2022-11-29 2022-11-25 0.221 24,703,546 -558,000 0.36% 5,459,484
2022-11-28 2022-11-24 0.220 25,261,546 +156,000 0.37% 5,557,540
2022-11-25 2022-11-23 0.205 25,105,546 -360,000 0.37% 5,146,637
2022-11-24 2022-11-22 0.206 25,465,546 +212,000 0.37% 5,245,902
2022-11-22 2022-11-18 0.222 25,253,546 -500,000 0.37% 5,606,287
2022-11-21 2022-11-17 0.239 25,753,546 +780,000 0.38% 6,155,097
2022-11-18 2022-11-16 0.227 24,973,546 -248,000 0.37% 5,668,995
2022-11-17 2022-11-15 0.242 25,221,546 +416,000 0.37% 6,103,614
2022-11-16 2022-11-14 0.234 24,805,546 -52,000 0.36% 5,804,498
2022-11-15 2022-11-11 0.182 24,857,546 +12,150,000 0.36% 4,524,073
2022-11-14 2022-11-10 0.144 12,707,546 -74,000 0.19% 1,829,887
2022-11-11 2022-11-09 0.157 12,781,546 +232,000 0.19% 2,006,703
2022-11-09 2022-11-07 0.149 12,549,546 +7,982,000 0.18% 1,869,882
2022-11-08 2022-11-04 0.136 4,567,546 -190,000 0.07% 621,186
2022-11-07 2022-11-03 0.127 4,757,546 -32,000 0.07% 604,208
2022-11-03 2022-11-01 0.126 4,789,546 -834,000 0.07% 603,483
2022-11-02 2022-10-31 0.126 5,623,546 -112,000 0.08% 708,567
2022-11-01 2022-10-28 0.137 5,735,546 +6,000 0.08% 785,770
2022-10-31 2022-10-27 0.146 5,729,546 +190,000 0.08% 836,514
2022-10-27 2022-10-25 0.150 5,539,546 +28,000 0.08% 830,932
2022-10-26 2022-10-24 0.150 5,511,546 -390,000 0.08% 826,732
2022-10-19 2022-10-17 0.163 5,901,546 +140,000 0.09% 961,952
2022-10-17 2022-10-13 0.156 5,761,546 +32,000 0.08% 898,801
2022-10-14 2022-10-12 0.161 5,729,546 +16,000 0.08% 922,457
2022-10-13 2022-10-11 0.162 5,713,546 -144,000 0.08% 925,594
2022-10-12 2022-10-10 0.160 5,857,546 +146,000 0.09% 937,207
2022-10-11 2022-10-07 0.164 5,711,546 +80,000 0.08% 936,694
2022-10-10 2022-10-06 0.179 5,631,546 +396,000 0.08% 1,008,047
2022-10-07 2022-10-05 0.176 5,235,546 -36,000 0.08% 921,456
2022-10-05 2022-09-30 0.164 5,271,546 +22,000 0.08% 864,534
2022-10-03 2022-09-29 0.153 5,249,546 +112,000 0.08% 803,181
2022-09-30 2022-09-28 0.158 5,137,546 +28,000 0.08% 811,732
2022-09-26 2022-09-22 0.185 5,109,546 +34,000 0.07% 945,266
2022-09-23 2022-09-21 0.196 5,075,546 +120,000 0.07% 994,807
2022-09-21 2022-09-19 0.200 4,955,546 +20,000 0.07% 991,109
2022-09-19 2022-09-15 0.235 4,935,546 -194,000 0.07% 1,159,853
2022-09-16 2022-09-14 0.228 5,129,546 -200,000 0.08% 1,169,536
2022-09-14 2022-09-09 0.233 5,329,546 -168,000 0.08% 1,241,784
2022-09-13 2022-09-08 0.220 5,497,546 -300,000 0.08% 1,209,460
2022-09-09 2022-09-07 0.226 5,797,546 +32,000 0.08% 1,310,245
2022-09-08 2022-09-06 0.222 5,765,546 +64,000 0.08% 1,279,951
2022-09-07 2022-09-05 0.208 5,701,546 +62,000 0.08% 1,185,922
2022-09-06 2022-09-02 0.215 5,639,546 -1,730,000 0.08% 1,212,502
2022-09-05 2022-09-01 0.224 7,369,546 +388,000 0.11% 1,650,778
2022-09-02 2022-08-31 0.216 6,981,546 -64,000 0.10% 1,508,014
2022-09-01 2022-08-30 0.221 7,045,546 +2,000 0.10% 1,557,066
2022-08-31 2022-08-29 0.219 7,043,546 +2,868,000 0.10% 1,542,537
2022-08-30 2022-08-26 0.204 4,175,546 -962,000 0.06% 851,811
2022-08-29 2022-08-25 0.207 5,137,546 -2,090,000 0.08% 1,063,472
2022-08-23 2022-08-19 0.216 7,227,546 +454,000 0.11% 1,561,150
2022-08-22 2022-08-18 0.215 6,773,546 +198,000 0.10% 1,456,312
2022-08-19 2022-08-17 0.222 6,575,546 -2,752,000 0.10% 1,459,771
2022-08-18 2022-08-16 0.225 9,327,546 +146,000 0.14% 2,098,698
2022-08-16 2022-08-12 0.235 9,181,546 +48,000 0.13% 2,157,663
2022-08-15 2022-08-11 0.227 9,133,546 +2,324,000 0.13% 2,073,315
2022-08-12 2022-08-10 0.228 6,809,546 +1,024,000 0.10% 1,552,576
2022-08-11 2022-08-09 0.235 5,785,546 +2,100,000 0.08% 1,359,603
2022-08-10 2022-08-08 0.216 3,685,546 -470,000 0.05% 796,078
2022-08-08 2022-08-04 0.231 4,155,546 +550,000 0.06% 959,931
2022-08-05 2022-08-03 0.228 3,605,546 -1,898,000 0.06% 822,064
2022-08-04 2022-08-02 0.243 5,503,546 -628,000 0.08% 1,337,362
2022-08-03 2022-08-01 0.260 6,131,546 +28,000 0.09% 1,594,202
2022-08-02 2022-07-29 0.270 6,103,546 +546,000 0.09% 1,647,957
2022-08-01 2022-07-28 0.295 5,557,546 +126,000 0.09% 1,639,476
2022-07-29 2022-07-27 0.315 5,431,546 +166,000 0.08% 1,710,937
2022-07-28 2022-07-26 0.330 5,265,546 -4,000 0.08% 1,737,630
2022-07-27 2022-07-25 0.320 5,269,546 -48,000 0.08% 1,686,255
2022-07-26 2022-07-22 0.315 5,317,546 +454,000 0.08% 1,675,027
2022-07-25 2022-07-21 0.330 4,863,546 +744,000 0.07% 1,604,970
2022-07-22 2022-07-20 0.315 4,119,546 -14,000 0.07% 1,297,657
2022-07-20 2022-07-18 0.335 4,133,546 +164,000 0.07% 1,384,738
2022-07-19 2022-07-15 0.330 3,969,546 -8,000 0.07% 1,309,950
2022-07-18 2022-07-14 0.360 3,977,546 +540,000 0.07% 1,431,917
2022-07-15 2022-07-13 0.380 3,437,546 +162,000 0.06% 1,306,267
2022-07-14 2022-07-12 0.385 3,275,546 +212,000 0.06% 1,261,085
2022-07-13 2022-07-11 0.420 3,063,546 +188,000 0.05% 1,286,689
2022-07-12 2022-07-08 0.435 2,875,546 -100,000 0.05% 1,250,863
2022-07-11 2022-07-07 0.440 2,975,546 -400,000 0.05% 1,309,240
2022-07-08 2022-07-06 0.445 3,375,546 +228,000 0.06% 1,502,118
2022-07-07 2022-07-05 0.475 3,147,546 +422,000 0.05% 1,495,084
2022-07-06 2022-07-04 0.415 2,725,546 +1,496,000 0.05% 1,131,102
2022-07-05 2022-06-30 0.435 1,229,546 +126,000 0.02% 534,853
2022-07-04 2022-06-29 0.425 1,103,546 -1,272,000 0.02% 469,007
2022-06-30 2022-06-28 0.415 2,375,546 -178,000 0.05% 985,852
2022-06-29 2022-06-27 0.460 2,553,546 +66,000 0.05% 1,174,631
2022-06-28 2022-06-24 0.475 2,487,546 -776,000 0.05% 1,181,584
2022-06-27 2022-06-23 0.495 3,263,546 +1,038,000 0.07% 1,615,455
2022-06-24 2022-06-22 0.460 2,225,546 +16,000 0.04% 1,023,751
2022-06-23 2022-06-21 0.490 2,209,546 -1,640,000 0.04% 1,082,678
2022-06-22 2022-06-20 0.580 3,849,546 +2,432,000 0.08% 2,232,737
2022-06-21 2022-06-17 0.335 1,417,546 +96,000 0.03% 474,878
2022-06-20 2022-06-16 0.325 1,321,546 -100,000 0.03% 429,502
2022-06-14 2022-06-10 0.365 1,421,546 -46,000 0.03% 518,864
2022-06-10 2022-06-08 0.365 1,467,546 +22,000 0.03% 535,654
2022-06-09 2022-06-07 0.370 1,445,546 -12,000 0.03% 534,852
2022-06-08 2022-06-06 0.360 1,457,546 -2,000 0.03% 524,717
2022-06-07 2022-06-02 0.375 1,459,546 +194,000 0.03% 547,330
2022-05-31 2022-05-27 0.350 1,265,546 +952,000 0.03% 442,941
2022-05-20 2022-05-18 0.580 313,546 -146,000 0.01% 181,857
2022-05-19 2022-05-17 0.990 459,546 -48,000 0.01% 454,951
2022-05-18 2022-05-16 1.040 507,546 -30,000 0.01% 527,848
2022-05-16 2022-05-12 1.050 537,546 +48,000 0.01% 564,423
2022-04-13 2022-04-11 1.560 489,546 +146,000 0.01% 763,692
2022-04-07 2022-04-04 1.570 343,546 +2,000 0.01% 539,367
2022-03-25 2022-03-23 1.790 341,546 +84,000 0.01% 611,367
2022-03-24 2022-03-22 1.780 257,546 -26,000 0.01% 458,432
2022-03-17 2022-03-15 2.000 283,546 -2,000 0.01% 567,092
2022-03-15 2022-03-11 2.200 285,546 -20,000 0.01% 628,201
2022-03-14 2022-03-10 2.240 305,546 -20,000 0.01% 684,423
2022-03-10 2022-03-08 2.260 325,546 -22,000 0.01% 735,734
2022-03-09 2022-03-07 2.280 347,546 -12,000 0.01% 792,405
2022-01-17 2022-01-13 2.690 359,546 +60,000 0.01% 967,179
2021-12-15 2021-12-13 2.900 299,546 -86,000 0.01% 868,683
2021-12-07 2021-12-03 2.970 385,546 -10,000 0.01% 1,145,072
2021-11-22 2021-11-18 2.960 395,546 -38,000 0.01% 1,170,816
2021-11-19 2021-11-17 2.950 433,546 -10,000 0.01% 1,278,961
2021-11-12 2021-11-10 2.940 443,546 -162,000 0.01% 1,304,025
2021-09-28 2021-09-24 2.960 605,546 -78,000 0.01% 1,792,416
2021-08-09 2021-08-05 3.020 683,546 -1,861 0.01% 2,064,309
2021-08-05 2021-08-03 3.030 685,407 +4,000 0.01% 2,076,783
2021-07-30 2021-07-28 3.020 681,407 +77 0.01% 2,057,849
2021-07-29 2021-07-27 3.010 681,330 +2,000 0.01% 2,050,803
2021-07-20 2021-07-16 3.110 679,330 +2,000 0.01% 2,112,716
2021-06-30 2021-06-28 3.380 677,330 -4,000 0.01% 2,289,375
2021-06-15 2021-06-10 4.012 681,330 +27,573 0.02% 2,733,756
2021-06-11 2021-06-09 4.096 653,757 -17,271 0.02% 2,677,629
2021-05-04 2021-04-30 3.731 671,028 -143,930 0.02% 2,503,601
2021-04-28 2021-04-26 3.825 814,958 -3,838 0.02% 3,117,042
2021-04-26 2021-04-22 3.835 818,796 -13,433 0.02% 3,140,255
2021-04-22 2021-04-20 3.773 832,229 -3,838 0.02% 3,139,734
2021-04-16 2021-04-14 3.616 836,067 -65,248 0.02% 3,023,514
2021-04-01 2021-03-30 3.293 901,315 +9,595 0.02% 2,968,282
2021-03-10 2021-03-08 3.189 891,720 +143,929 0.02% 2,843,750
2021-01-04 2020-12-29 3.179 747,791 -3,838 0.02% 2,376,958
2020-12-14 2020-12-10 3.252 751,629 +7,677 0.02% 2,443,991
2020-11-25 2020-11-23 3.127 743,952 -105,549 0.02% 2,325,989
2020-11-17 2020-11-13 3.147 849,501 +1,919 0.02% 2,673,697
2020-11-10 2020-11-06 3.231 847,582 +3,838 0.02% 2,738,324
2020-11-09 2020-11-05 3.314 843,744 -94,033 0.02% 2,796,271
2020-11-06 2020-11-04 3.314 937,777 +1,919 0.02% 3,107,908
2020-10-22 2020-10-20 3.543 935,858 +7,676 0.02% 3,316,121
2020-09-03 2020-09-01 3.773 928,182 -1,919 0.02% 3,501,734
2020-08-24 2020-08-20 3.908 930,101 -40,301 0.02% 3,634,987
2020-08-19 2020-08-17 4.002 970,402 +44,139 0.02% 3,883,509
2020-08-03 2020-07-30 3.679 926,263 +51,815 0.02% 3,407,614
2020-07-27 2020-07-23 3.356 874,448 -40,301 0.02% 2,934,481
2020-07-24 2020-07-22 3.335 914,749 -47,976 0.02% 3,050,657
2020-07-23 2020-07-21 3.345 962,725 +349 0.03% 3,220,688
2020-07-15 2020-07-13 3.314 962,376 -1,919 0.03% 3,189,432
2020-07-14 2020-07-10 3.293 964,295 -21,110 0.03% 3,175,692
2020-07-08 2020-07-06 3.377 985,405 -5,757 0.03% 3,327,371
2020-07-02 2020-06-29 3.366 991,162 -9,595 0.03% 3,336,481
2020-06-12 2020-06-10 3.370 1,000,757 +35,170 0.03% 3,372,578
2020-06-08 2020-06-04 3.348 965,587 -9,258 0.03% 3,233,195
2020-04-20 2020-04-16 3.348 974,845 -3,703 0.03% 3,264,195
2020-03-26 2020-03-24 3.122 978,548 -7,407 0.03% 3,054,631
2020-03-18 2020-03-16 3.240 985,955 -9,258 0.03% 3,194,899
2020-03-05 2020-03-03 3.424 995,213 -16,664 0.03% 3,407,643
2020-02-07 2020-02-05 3.100 1,011,877 +1,851 0.03% 3,136,812
2020-02-03 2020-01-30 3.046 1,010,026 -3,703 0.03% 3,076,525
2020-01-23 2020-01-21 3.240 1,013,729 -3,703 0.03% 3,284,898
2020-01-16 2020-01-14 3.240 1,017,432 -7,407 0.03% 3,296,898
2019-12-10 2019-12-06 3.219 1,024,839 +1,852 0.03% 3,298,760
2019-12-02 2019-11-28 3.251 1,022,987 -1,852 0.03% 3,325,948
2019-11-28 2019-11-26 3.284 1,024,839 -11,109 0.03% 3,365,178
2019-11-18 2019-11-14 3.262 1,035,948 -9,258 0.03% 3,379,276
2019-11-12 2019-11-08 3.338 1,045,206 +9,258 0.03% 3,488,504
2019-10-29 2019-10-25 3.413 1,035,948 -1,852 0.03% 3,535,932
2019-10-28 2019-10-24 3.424 1,037,800 -1,851 0.03% 3,553,463
2019-10-22 2019-10-18 3.435 1,039,651 -25,923 0.03% 3,571,030
2019-10-17 2019-10-15 3.381 1,065,574 -92,581 0.03% 3,602,523
2019-10-14 2019-10-10 3.435 1,158,155 +5,555 0.03% 3,978,072
2019-10-09 2019-10-04 3.521 1,152,600 -27,774 0.03% 4,058,589
2019-10-02 2019-09-27 3.510 1,180,374 -5,555 0.03% 4,143,638
2019-09-30 2019-09-26 3.413 1,185,929 +1,851 0.03% 4,047,852
2019-09-26 2019-09-24 3.456 1,184,078 +3,704 0.03% 4,092,692
2019-09-24 2019-09-20 3.500 1,180,374 +1,851 0.03% 4,130,888
2019-09-18 2019-09-16 3.532 1,178,523 -18,516 0.03% 4,162,600
2019-09-13 2019-09-11 3.554 1,197,039 -9,258 0.03% 4,253,858
2019-09-11 2019-09-09 3.456 1,206,297 +9,258 0.03% 4,169,491
2019-09-09 2019-09-05 3.467 1,197,039 +12,961 0.03% 4,150,421
2019-09-06 2019-09-04 3.467 1,184,078 -9,258 0.03% 4,105,482
2019-09-05 2019-09-03 3.359 1,193,336 +9,258 0.03% 4,008,685
2019-09-02 2019-08-29 3.402 1,184,078 +7,407 0.03% 4,028,744
2019-08-21 2019-08-19 3.586 1,176,671 -5,555 0.03% 4,219,607
2019-08-20 2019-08-16 3.618 1,182,226 -3,703 0.03% 4,277,836
2019-08-19 2019-08-15 3.456 1,185,929 -18,516 0.03% 4,099,090
2019-08-16 2019-08-14 3.402 1,204,445 -25,923 0.03% 4,098,041
2019-08-14 2019-08-12 3.402 1,230,368 +31,477 0.03% 4,186,243
2019-08-13 2019-08-09 3.402 1,198,891 +20,368 0.03% 4,079,144
2019-08-07 2019-08-05 3.467 1,178,523 -53,697 0.05% 4,086,222
2019-07-30 2019-07-26 3.737 1,232,220 +2,537 0.05% 4,605,144
2019-07-11 2019-07-09 3.683 1,229,683 +3,703 0.05% 4,529,251
2019-07-10 2019-07-08 3.759 1,225,980 +3,704 0.05% 4,608,308
2019-07-04 2019-07-02 3.737 1,222,276 -5,555 0.05% 4,567,980
2019-06-18 2019-06-14 3.969 1,227,831 +38,261 0.05% 4,873,220
2019-06-17 2019-06-13 4.047 1,189,570 +7,175 0.05% 4,814,199
2019-06-14 2019-06-12 4.047 1,182,395 +107,635 0.05% 4,785,162
2019-06-13 2019-06-11 4.158 1,074,760 -8,969 0.05% 4,469,385
2019-06-12 2019-06-10 4.125 1,083,729 -8,970 0.05% 4,470,436
2019-06-11 2019-06-06 4.069 1,092,699 -5,381 0.05% 4,446,526
2019-05-30 2019-05-28 3.958 1,098,080 +16,145 0.05% 4,346,000
2019-05-28 2019-05-24 3.924 1,081,935 -8,970 0.05% 4,245,915
2019-05-27 2019-05-23 3.891 1,090,905 -14,351 0.05% 4,244,629
2019-05-22 2019-05-20 3.824 1,105,256 -89,696 0.05% 4,226,535
2019-05-21 2019-05-17 3.869 1,194,952 -10,764 0.05% 4,622,824
2019-05-20 2019-05-16 3.958 1,205,716 -8,969 0.05% 4,772,004
2019-05-17 2019-05-15 3.936 1,214,685 +10,763 0.05% 4,780,417
2019-05-16 2019-05-14 3.969 1,203,922 -1,794 0.05% 4,778,326
2019-05-15 2019-05-10 3.869 1,205,716 -16,145 0.05% 4,664,466
2019-05-14 2019-05-09 3.902 1,221,861 +28,703 0.05% 4,767,792
2019-05-10 2019-05-08 3.601 1,193,158 -1,794 0.05% 4,296,629
2019-05-09 2019-05-07 3.746 1,194,952 +62,787 0.05% 4,476,279
2019-05-08 2019-05-06 3.846 1,132,165 +25,115 0.05% 4,354,680
2019-05-07 2019-05-03 3.947 1,107,050 +3,588 0.05% 4,369,160
2019-05-06 2019-05-02 3.924 1,103,462 +1,794 0.05% 4,330,395
2019-05-03 2019-04-30 3.913 1,101,668 +3,588 0.05% 4,311,072
2019-04-25 2019-04-23 4.036 1,098,080 -98,666 0.05% 4,431,696
2019-04-18 2019-04-16 4.158 1,196,746 -1,794 0.05% 4,976,663
2019-04-16 2019-04-12 4.303 1,198,540 +7,176 0.05% 5,157,833
2019-04-15 2019-04-11 4.415 1,191,364 -25,115 0.05% 5,259,774
2019-04-12 2019-04-10 4.504 1,216,479 +71,757 0.05% 5,479,153
2019-04-09 2019-04-04 4.549 1,144,722 -17,940 0.05% 5,207,000
2019-04-08 2019-04-03 4.582 1,162,662 +7,176 0.05% 5,327,491
2019-04-03 2019-04-01 4.627 1,155,486 +59,199 0.05% 5,346,139
2019-04-01 2019-03-28 4.593 1,096,287 +10,764 0.05% 5,035,573
2019-03-28 2019-03-26 4.761 1,085,523 +39,466 0.05% 5,167,665
2019-03-27 2019-03-25 4.627 1,046,057 +5,382 0.05% 4,839,839
2019-03-26 2019-03-22 4.560 1,040,675 -3,588 0.05% 4,745,324
2019-03-25 2019-03-21 4.582 1,044,263 +5,382 0.05% 4,784,969
2019-03-21 2019-03-19 4.348 1,038,881 +7,175 0.05% 4,517,081
2019-03-20 2019-03-18 4.292 1,031,706 +1,794 0.04% 4,428,372
2019-03-18 2019-03-14 4.069 1,029,912 +28,703 0.04% 4,191,027
2019-03-15 2019-03-13 4.114 1,001,209 -7,176 0.04% 4,118,874
2019-03-14 2019-03-12 4.170 1,008,385 -17,939 0.04% 4,204,607
2019-03-12 2019-03-08 4.058 1,026,324 -59,199 0.04% 4,164,984
2019-03-11 2019-03-07 4.181 1,085,523 +1,794 0.05% 4,538,347
2019-03-08 2019-03-06 4.237 1,083,729 -21,527 0.05% 4,591,258
2019-03-06 2019-03-04 4.203 1,105,256 +123,780 0.05% 4,645,491
2019-03-05 2019-03-01 4.270 981,476 -43,054 0.04% 4,190,886
2019-03-04 2019-02-28 4.259 1,024,530 +16,145 0.04% 4,363,304
2019-03-01 2019-02-27 4.348 1,008,385 -35,878 0.04% 4,384,483
2019-02-28 2019-02-26 3.969 1,044,263 +44,848 0.05% 4,144,645
2019-02-27 2019-02-25 3.913 999,415 +16,145 0.04% 3,910,933
2019-02-26 2019-02-22 3.913 983,270 +55,612 0.04% 3,847,754
2019-02-25 2019-02-21 3.969 927,658 +3,588 0.04% 3,681,843
2019-02-22 2019-02-20 3.846 924,070 +25,114 0.04% 3,554,278
2019-02-20 2019-02-18 4.047 898,956 +1,794 0.04% 3,638,082
2019-02-19 2019-02-15 4.069 897,162 -21,527 0.04% 3,650,826
2019-02-18 2019-02-14 4.014 918,689 -60,993 0.04% 3,687,215
2019-02-14 2019-02-12 4.092 979,682 +32,291 0.04% 4,008,470
2019-02-13 2019-02-11 4.069 947,391 +52,023 0.04% 3,855,223
2019-02-12 2019-02-08 4.225 895,368 +12,558 0.04% 3,783,278
2019-02-11 2019-02-04 4.370 882,810 -5,382 0.04% 3,858,164
2019-02-08 2019-01-31 4.214 888,192 +161,453 0.04% 3,743,054
2019-02-01 2019-01-30 4.381 726,739 -48,257 0.03% 3,184,186
2019-01-24 2019-01-22 4.125 774,996 +224,240 0.03% 3,196,897
2019-01-22 2019-01-18 4.905 550,756 +73,551 0.02% 2,701,714
2019-01-21 2019-01-17 2.809 477,205 +295,996 0.02% 1,340,704
2019-01-18 2019-01-16 14.493 181,209 +17,939 0.01% 2,626,338
2019-01-10 2019-01-08 16.433 163,270 -1,794 0.01% 2,683,066
2018-12-28 2018-12-24 15.764 165,064 +17,939 0.01% 2,602,131
2018-11-26 2018-11-22 16.121 147,125 +8,970 0.01% 2,371,823
2018-11-22 2018-11-20 16.634 138,155 -8,970 0.01% 2,298,068
2018-11-21 2018-11-19 16.679 147,125 -86,108 0.01% 2,453,836
2018-11-16 2018-11-14 16.456 233,233 -8,969 0.01% 3,837,989
2018-11-07 2018-11-05 16.411 242,202 -8,970 0.01% 3,974,779
2018-10-23 2018-10-19 14.761 251,172 +1,794 0.01% 3,707,547
2018-10-19 2018-10-16 15.252 249,378 +1,794 0.01% 3,803,397
2018-10-15 2018-10-11 14.761 247,584 -1,794 0.01% 3,654,584
2018-09-14 2018-09-12 15.809 249,378 +1,794 0.01% 3,942,410
2018-09-10 2018-09-06 16.389 247,584 +1,682 0.01% 4,057,545
2018-08-08 2018-08-06 16.411 245,902 -35,635 0.01% 4,035,499
2018-08-03 2018-08-01 16.927 281,537 -35,634 0.01% 4,765,678
2018-08-02 2018-07-31 17.107 317,171 -3,564 0.01% 5,425,831
2018-07-30 2018-07-26 17.152 320,735 +23 0.01% 5,501,202
2018-07-10 2018-07-06 15.086 320,712 -8,908 0.01% 4,838,406
2018-07-04 2018-06-29 15.266 329,620 -204,899 0.02% 5,031,996
2018-06-20 2018-06-15 15.715 534,519 +3,563 0.02% 8,399,995
2018-06-15 2018-06-13 16.817 530,956 +7,145 0.02% 8,929,033
2018-06-11 2018-06-07 16.157 523,811 +24,608 0.02% 8,463,196
2018-06-08 2018-06-06 16.476 499,203 +3,516 0.02% 8,224,646
2018-06-07 2018-06-05 16.726 495,687 +17,577 0.02% 8,290,797
2018-05-31 2018-05-29 17.295 478,110 +1,758 0.02% 8,268,807
2018-05-29 2018-05-25 17.977 476,352 +1,758 0.02% 8,563,603
2018-05-28 2018-05-24 17.067 474,594 +12,304 0.02% 8,099,999
2018-05-15 2018-05-11 17.409 462,290 +14,062 0.02% 8,047,804
2018-05-07 2018-05-03 16.498 448,228 +3,516 0.02% 7,395,004
2018-04-30 2018-04-26 15.952 444,712 +14,062 0.02% 7,094,116
2018-04-27 2018-04-25 16.248 430,650 -31,640 0.02% 6,997,197
2018-04-25 2018-04-23 16.430 462,290 -58,006 0.02% 7,595,443
2018-04-19 2018-04-17 16.794 520,296 +5,274 0.02% 8,737,924
2018-04-17 2018-04-13 16.271 515,022 +29,881 0.02% 8,379,792
2018-04-13 2018-04-11 15.543 485,141 +33,398 0.02% 7,540,326
2018-04-12 2018-04-10 15.269 451,743 -65,037 0.02% 6,897,876
2018-04-11 2018-04-09 14.678 516,780 +65,037 0.02% 7,585,197
2018-04-06 2018-04-03 12.857 451,743 -35,155 0.02% 5,808,197
2018-03-27 2018-03-23 11.276 486,898 -1,758 0.02% 5,490,136
2018-03-26 2018-03-22 11.583 488,656 -8,789 0.02% 5,660,079
2018-03-15 2018-03-13 11.071 497,445 -45,702 0.02% 5,507,181
2018-03-14 2018-03-12 10.695 543,147 -7,031 0.03% 5,809,205
2018-03-05 2018-03-01 10.070 550,178 -1,757 0.03% 5,540,104
2018-02-27 2018-02-23 8.932 551,935 +28,124 0.03% 4,929,797
2018-02-13 2018-02-09 7.851 523,811 +17,577 0.02% 4,112,398
2018-02-09 2018-02-07 7.874 506,234 -38,670 0.02% 3,985,922
2018-02-08 2018-02-06 7.987 544,904 -188,080 0.03% 4,352,397
2018-02-07 2018-02-05 8.602 732,984 +73,826 0.03% 6,305,038
2018-01-18 2018-01-16 8.738 659,158 +8,788 0.03% 5,759,996
2018-01-09 2018-01-05 8.898 650,370 -8,788 0.03% 5,786,803
2018-01-04 2018-01-02 8.613 659,158 -61,522 0.03% 5,677,496
2018-01-02 2017-12-28 8.090 720,680 -17,577 0.03% 5,830,201
2017-12-28 2017-12-22 7.623 738,257 -8,789 0.03% 5,627,996
2017-12-11 2017-12-07 7.396 747,046 +28,124 0.04% 5,524,998
2017-11-16 2017-11-14 6.907 718,922 +17,577 0.04% 4,965,259
2017-09-28 2017-09-26 5.974 701,345 -1,757 0.04% 4,189,502
2017-09-06 2017-09-04 5.234 703,102 -184,565 0.04% 3,679,998
2017-09-04 2017-08-31 5.257 887,667 +1,758 0.05% 4,666,202
2017-09-01 2017-08-30 5.336 885,909 +1,758 0.05% 4,727,520
2017-08-31 2017-08-29 5.336 884,151 -158,198 0.05% 4,718,139
2017-08-30 2017-08-28 5.336 1,042,349 -35,155 0.05% 5,562,339
2017-08-29 2017-08-25 5.393 1,077,504 +35,155 0.06% 5,811,238
2017-08-28 2017-08-24 5.427 1,042,349 +14,062 0.05% 5,657,219
2017-08-25 2017-08-22 5.302 1,028,287 +181,049 0.05% 5,452,199
2017-08-24 2017-08-21 5.279 847,238 +131,831 0.04% 4,472,958
2017-08-22 2017-08-18 5.234 715,407 +87,888 0.04% 3,744,402
2017-08-17 2017-08-15 5.257 627,519 +1,758 0.03% 3,298,681
2017-08-16 2017-08-14 5.257 625,761 -449,986 0.03% 3,289,440
2017-08-15 2017-08-11 5.223 1,075,747 -121,285 0.06% 5,618,162
2017-08-09 2017-08-07 5.416 1,197,032 +1,758 0.06% 6,483,121
2017-08-08 2017-08-04 5.427 1,195,274 +3,516 0.06% 6,487,200
2017-08-07 2017-08-03 5.496 1,191,758 -1,758 0.06% 6,549,477
2017-08-04 2017-08-02 5.564 1,193,516 +8,789 0.06% 6,640,619
2017-08-03 2017-08-01 5.609 1,184,727 +5,273 0.06% 6,645,637
2017-07-18 2017-07-14 5.302 1,179,454 +43,944 0.06% 6,253,719
2017-07-11 2017-07-07 5.245 1,135,510 +94,919 0.06% 5,956,119
2017-07-03 2017-06-29 4.972 1,040,591 -1,758 0.05% 5,174,078
2017-06-29 2017-06-27 4.802 1,042,349 -1,758 0.05% 5,004,919
2017-06-28 2017-06-26 4.733 1,044,107 +43,944 0.05% 4,942,080
2017-06-19 2017-06-15 4.654 1,000,163 +8,789 0.05% 4,654,420
2017-06-16 2017-06-14 4.711 991,374 -17,578 0.06% 4,669,919
2017-06-09 2017-06-07 4.221 1,008,952 +36,913 0.06% 4,259,081
2017-05-26 2017-05-24 4.016 972,039 +202,142 0.06% 3,904,180
2017-05-24 2017-05-22 4.039 769,897 +158,198 0.05% 3,109,800
2017-05-16 2017-05-12 4.028 611,699 -38,671 0.04% 2,463,840
2017-05-02 2017-04-27 4.096 650,370 +7,031 0.04% 2,664,001
2017-04-28 2017-04-26 4.119 643,339 -1,757 0.04% 2,649,841
2017-04-27 2017-04-25 4.096 645,096 +1,757 0.04% 2,642,398
2017-04-26 2017-04-24 4.073 643,339 -7,031 0.04% 2,620,561
2017-03-31 2017-03-29 4.164 650,370 -105,465 0.04% 2,708,401
2017-03-15 2017-03-13 3.982 755,835 -87,888 0.05% 3,010,000
2017-03-10 2017-03-08 3.982 843,723 +40,429 0.05% 3,360,001
2017-03-09 2017-03-07 3.925 803,294 +123,042 0.05% 3,153,298
2017-02-27 2017-02-23 3.789 680,252 +15,820 0.04% 2,577,422
2017-02-24 2017-02-22 3.778 664,432 +7,031 0.04% 2,509,921
2017-02-21 2017-02-17 3.800 657,401 +17,578 0.04% 2,498,321
2017-02-14 2017-02-10 3.812 639,823 -10,547 0.04% 2,438,799
2017-02-13 2017-02-09 3.880 650,370 +45,702 0.04% 2,523,401
2017-02-09 2017-02-07 3.823 604,668 +70,310 0.04% 2,311,680
2017-01-03 2016-12-29 3.687 534,358 +24,609 0.03% 1,969,921
2016-12-30 2016-12-28 3.823 509,749 +1,758 0.03% 1,948,799
2016-12-22 2016-12-20 3.812 507,991 -108,981 0.03% 1,936,298
2016-12-13 2016-12-09 3.971 616,972 +1,757 0.04% 2,449,979
2016-12-06 2016-12-02 3.755 615,215 +42,187 0.04% 2,310,002
2016-12-05 2016-12-01 3.698 573,028 +70,310 0.03% 2,118,998
2016-12-02 2016-11-30 3.846 502,718 +17,577 0.03% 1,933,359
2016-11-10 2016-11-08 3.516 485,141 +15,820 0.03% 1,705,681
2016-11-09 2016-11-07 3.527 469,321 +93,161 0.03% 1,655,401
2016-11-07 2016-11-03 3.539 376,160 +61,522 0.02% 1,331,081
2016-10-19 2016-10-17 3.391 314,638 +43,944 0.02% 1,066,839
2016-10-17 2016-10-13 3.311 270,694 +28,124 0.02% 896,279
2016-10-11 2016-10-06 3.049 242,570 +17,577 0.01% 739,679
2016-10-07 2016-10-05 3.049 224,993 +73,826 0.01% 686,081
2016-10-06 2016-10-04 2.981 151,167 +10,547 0.01% 450,640
2016-09-05 2016-09-01 2.867 140,620 +87,887 0.01% 403,199
2016-09-02 2016-08-31 2.856 52,733 +43,944 0.00% 150,601
2016-08-30 2016-08-26 2.879 8,789 -50,975 0.00% 25,301
2016-08-22 2016-08-18 2.867 59,764 -91,403 0.00% 171,361
2016-07-15 2016-07-13 2.856 151,167 -1,758 0.01% 431,720
2016-06-23 2016-06-21 2.879 152,925 -5,273 0.01% 440,221
2016-06-21 2016-06-17 2.867 158,198 -263,663 0.01% 453,600
2016-06-17 2016-06-15 2.856 421,861 -80,857 0.03% 1,204,799
2016-06-08 2016-06-06 2.833 502,718 -87,888 0.03% 1,424,280
2016-04-07 2016-04-05 2.845 590,606 -3,515 0.04% 1,680,000
2016-04-06 2016-04-01 2.856 594,121 +63,279 0.04% 1,696,759
2016-04-01 2016-03-30 2.901 530,842 +399,010 0.03% 1,540,199
2016-03-21 2016-03-17 2.913 131,832 -14,062 0.01% 384,001
2016-03-10 2016-03-08 2.936 145,894 0.01% 428,281

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