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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Table rows with no holding change: include exclude

Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 2,560,000 +0 0.11% 360,960
2025-10-13 2025-10-09 0.143 2,560,000 +0 0.11% 366,080
2025-10-10 2025-10-08 0.142 2,560,000 +0 0.11% 363,520
2025-10-09 2025-10-06 0.140 2,560,000 +0 0.11% 358,400
2025-10-08 2025-10-03 0.145 2,560,000 +0 0.11% 371,200
2025-10-06 2025-10-02 0.145 2,560,000 -322,500 0.11% 371,200
2025-10-03 2025-09-30 0.137 2,882,500 +275,000 0.12% 394,903
2025-09-19 2025-09-17 0.143 2,607,500 +70,000 0.11% 372,872
2025-09-15 2025-09-11 0.125 2,537,500 +75,000 0.11% 317,188
2025-09-12 2025-09-10 0.133 2,462,500 +10,000 0.11% 327,512
2025-09-10 2025-09-08 0.137 2,452,500 +10,000 0.11% 335,992
2025-09-04 2025-09-02 0.145 2,442,500 +10,000 0.10% 354,162
2025-09-03 2025-09-01 0.137 2,432,500 -380,000 0.10% 333,252
2025-08-28 2025-08-26 0.147 2,812,500 -165,000 0.12% 413,438
2025-08-27 2025-08-25 0.156 2,977,500 -130,000 0.13% 464,490
2025-08-26 2025-08-22 0.154 3,107,500 -25,000 0.13% 478,555
2025-08-25 2025-08-21 0.152 3,132,500 +30,000 0.13% 476,140
2025-08-21 2025-08-19 0.155 3,102,500 +317,500 0.13% 480,888
2025-08-20 2025-08-18 0.149 2,785,000 +35,000 0.12% 414,965
2025-08-14 2025-08-12 0.171 2,750,000 +300,000 0.12% 470,250
2025-08-06 2025-08-04 0.181 2,450,000 +25,000 0.11% 443,450
2025-08-04 2025-07-31 0.180 2,425,000 +400,000 0.10% 436,500
2025-08-01 2025-07-30 0.175 2,025,000 +32,500 0.09% 354,375
2025-07-29 2025-07-25 0.159 1,992,500 +77,500 0.09% 316,808
2025-07-22 2025-07-18 0.140 1,915,000 -1,360,000 0.08% 268,100
2025-07-21 2025-07-17 0.153 3,275,000 -367,500 0.14% 501,075
2025-07-18 2025-07-16 0.115 3,642,500 -307,500 0.16% 418,888
2025-07-17 2025-07-15 0.113 3,950,000 +165,000 0.17% 446,350
2025-07-15 2025-07-11 0.119 3,785,000 +2,500 0.16% 450,415
2025-07-09 2025-07-07 0.123 3,782,500 +10,000 0.16% 465,248
2025-07-08 2025-07-04 0.123 3,772,500 +5,000 0.16% 464,018
2025-07-07 2025-07-03 0.132 3,767,500 +115,000 0.16% 497,310
2025-07-04 2025-07-02 0.126 3,652,500 -65,000 0.16% 460,215
2025-06-27 2025-06-25 0.117 3,717,500 +1,517,500 0.16% 434,948
2025-06-26 2025-06-24 0.131 2,200,000 +275,000 0.09% 288,200
2025-06-24 2025-06-20 0.143 1,925,000 +185,000 0.08% 275,275
2025-06-23 2025-06-19 0.142 1,740,000 +642,500 0.07% 247,080
2025-06-20 2025-06-18 0.141 1,097,500 +135,000 0.05% 154,747
2025-06-17 2025-06-13 0.170 962,500 +87,500 0.04% 163,625
2025-06-16 2025-06-12 0.169 875,000 +350,000 0.04% 147,875
2025-06-13 2025-06-11 0.180 525,000 -1,447,500 0.02% 94,500
2025-06-12 2025-06-10 0.117 1,972,500 -60,000 0.08% 230,782
2025-06-11 2025-06-09 0.096 2,032,500 +100,000 0.09% 195,120
2025-06-06 2025-06-04 0.092 1,932,500 +15,000 0.08% 177,790
2025-06-02 2025-05-29 0.093 1,917,500 +110,000 0.08% 178,328
2025-05-28 2025-05-26 0.098 1,807,500 +135,000 0.08% 177,135
2025-05-27 2025-05-23 0.096 1,672,500 +287,500 0.07% 160,560
2025-05-26 2025-05-22 0.105 1,385,000 +40,000 0.06% 145,425
2025-05-22 2025-05-20 0.100 1,345,000 -50,000 0.06% 134,500
2025-04-17 2025-04-15 0.084 1,395,000 -75,000 0.06% 117,180
2025-04-15 2025-04-11 0.072 1,470,000 +120,000 0.06% 105,840
2025-04-14 2025-04-10 0.072 1,350,000 +495,000 0.06% 97,200
2025-04-11 2025-04-09 0.071 855,000 +35,000 0.04% 60,705
2025-04-10 2025-04-08 0.073 820,000 -120,000 0.04% 59,860
2025-04-09 2025-04-07 0.077 940,000 -62,500 0.04% 72,380
2025-04-08 2025-04-03 0.087 1,002,500 +100,000 0.04% 87,218
2025-04-07 2025-04-02 0.090 902,500 -500,000 0.04% 81,225
2025-04-03 2025-04-01 0.090 1,402,500 -100,000 0.06% 126,225
2025-04-02 2025-03-31 0.102 1,502,500 -900,000 0.06% 153,255
2025-04-01 2025-03-28 0.108 2,402,500 +95,000 0.10% 259,470
2025-03-28 2025-03-26 0.101 2,307,500 +60,000 0.10% 233,058
2025-03-27 2025-03-25 0.101 2,247,500 -22,500 0.10% 226,998
2025-03-25 2025-03-21 0.103 2,270,000 +250,000 0.10% 233,810
2025-03-24 2025-03-20 0.106 2,020,000 +280,000 0.09% 214,120
2025-03-21 2025-03-19 0.106 1,740,000 +692,500 0.07% 184,440
2025-03-19 2025-03-17 0.090 1,047,500 +740,000 0.04% 94,275
2025-03-14 2025-03-12 0.076 307,500 -100,000 0.01% 23,370
2025-01-03 2024-12-31 0.062 407,500 +62,500 0.02% 25,265
2024-11-21 2024-11-19 0.069 345,000 +50,000 0.01% 23,805
2024-11-01 2024-10-30 0.074 295,000 +50,000 0.01% 21,830
2024-10-28 2024-10-24 0.078 245,000 +20,000 0.01% 19,110
2024-10-25 2024-10-23 0.084 225,000 -60,000 0.01% 18,900
2024-10-17 2024-10-15 0.095 285,000 -80,000 0.01% 27,075
2024-10-16 2024-10-14 0.070 365,000 -170,000 0.02% 25,550
2024-10-15 2024-10-10 0.073 535,000 +15,000 0.02% 39,055
2024-10-14 2024-10-09 0.075 520,000 +262,500 0.02% 39,000
2024-10-10 2024-10-08 0.094 257,500 +72,500 0.01% 24,205
2024-10-09 2024-10-07 0.122 185,000 +77,500 0.01% 22,570
2024-10-08 2024-10-04 0.062 107,500 -50,000 0.00% 6,665
2024-03-14 2024-03-12 0.074 157,500 -132,500 0.01% 11,655
2024-03-13 2024-03-11 0.048 290,000 +107,500 0.01% 13,920
2024-02-20 2024-02-16 0.064 182,500 +125,000 0.01% 11,680
2024-02-19 2024-02-15 0.044 57,500 -705,000 0.00% 2,530
2024-02-16 2024-02-14 0.029 762,500 -45,000 0.03% 22,112
2024-02-14 2024-02-07 0.037 807,500 +750,000 0.03% 29,878
2024-01-08 2024-01-04 0.038 57,500 -10,085,000 0.00% 2,185
2024-01-02 2023-12-28 0.026 10,142,500 -58,263,816 0.44% 263,705
2023-12-29 2023-12-27 0.078 68,406,316 -1,130,000 2.93% 5,335,693
2023-11-30 2023-11-28 0.158 69,536,316 -23,000,000 2.98% 10,986,738
2023-10-31 2023-10-27 0.174 92,536,316 -45,000 3.97% 16,101,319
2023-07-19 2023-07-14 0.210 92,581,316 -100,000 3.97% 19,442,076
2023-06-13 2023-06-09 0.270 92,681,316 -10,000,000 3.98% 25,023,955
2023-06-02 2023-05-31 0.285 102,681,316 -715,000 4.40% 29,264,175
2023-05-09 2023-05-05 0.300 103,396,316 -1,660,000 4.43% 31,018,895
2023-04-28 2023-04-26 0.300 105,056,316 +3,000,000 4.51% 31,516,895
2023-03-30 2023-03-28 0.330 102,056,316 -3,175,000 4.38% 33,678,584
2023-02-24 2023-02-22 0.330 105,231,316 -1,210,000 4.51% 34,726,334
2023-01-20 2023-01-18 0.340 106,441,316 +10,000,000 4.57% 36,190,047
2023-01-16 2023-01-12 0.340 96,441,316 +8,646,316 4.14% 32,790,047
2022-12-15 2022-12-13 0.400 87,795,000 +9,900,000 3.77% 35,118,000
2022-09-14 2022-09-09 0.600 77,895,000 +6,000,000 3.34% 46,737,000
2022-09-08 2022-09-06 0.680 71,895,000 -2,500 3.08% 48,888,600
2022-09-05 2022-09-01 0.720 71,897,500 +10,000 3.08% 51,766,200
2022-09-02 2022-08-31 0.740 71,887,500 +42,500 3.08% 53,196,750
2022-08-12 2022-08-10 0.660 71,845,000 +30,000 3.08% 47,417,700
2022-08-05 2022-08-03 0.780 71,815,000 +35,000 3.08% 56,015,700
2022-08-04 2022-08-02 0.730 71,780,000 +2,500 3.08% 52,399,400
2022-08-03 2022-08-01 0.830 71,777,500 +27,500 3.08% 59,575,325
2022-08-02 2022-07-29 0.850 71,750,000 +27,500 3.08% 60,987,500
2022-07-26 2022-07-22 0.870 71,722,500 +40,000 3.08% 62,398,575
2022-07-25 2022-07-21 0.890 71,682,500 +40,000 3.07% 63,797,425
2022-07-22 2022-07-20 0.880 71,642,500 +40,000 3.07% 63,045,400
2022-07-21 2022-07-19 0.890 71,602,500 +27,500 3.07% 63,726,225
2022-07-19 2022-07-15 0.840 71,575,000 +2,500 3.07% 60,123,000
2022-07-18 2022-07-14 0.870 71,572,500 +2,500 3.07% 62,268,075
2022-07-15 2022-07-13 0.850 71,570,000 +2,500 3.07% 60,834,500
2022-07-13 2022-07-11 0.850 71,567,500 +2,500 3.07% 60,832,375
2022-07-12 2022-07-08 0.870 71,565,000 +32,500 3.07% 62,261,550
2022-07-11 2022-07-07 0.830 71,532,500 +2,800,000 3.07% 59,371,975
2022-07-08 2022-07-06 0.830 68,732,500 +12,000,000 2.95% 57,047,975
2022-07-07 2022-07-05 0.850 56,732,500 +2,500 2.43% 48,222,625
2022-07-06 2022-07-04 0.820 56,730,000 +70,000 2.43% 46,518,600
2022-07-05 2022-06-30 0.870 56,660,000 +2,500 2.43% 49,294,200
2022-06-28 2022-06-24 0.870 56,657,500 +2,500 2.43% 49,292,025
2022-06-27 2022-06-23 0.860 56,655,000 +155,000 2.43% 48,723,300
2022-06-24 2022-06-22 0.950 56,500,000 +35,000 2.42% 53,675,000
2022-06-23 2022-06-21 0.940 56,465,000 +35,000 2.42% 53,077,100
2022-06-14 2022-06-10 0.850 56,430,000 +5,000 2.42% 47,965,500
2022-06-13 2022-06-09 0.910 56,425,000 +37,500 2.42% 51,346,750
2022-06-10 2022-06-08 0.970 56,387,500 +35,000 2.42% 54,695,875
2022-06-09 2022-06-07 0.930 56,352,500 +32,500 2.42% 52,407,825
2022-06-08 2022-06-06 0.900 56,320,000 +42,500 2.42% 50,688,000
2022-06-07 2022-06-02 0.870 56,277,500 +42,500 2.41% 48,961,425
2022-06-06 2022-06-01 0.860 56,235,000 +112,500 2.41% 48,362,100
2022-06-02 2022-05-31 0.840 56,122,500 +2,500 2.41% 47,142,900
2022-06-01 2022-05-30 0.880 56,120,000 +240,000 2.41% 49,385,600
2022-05-31 2022-05-27 0.880 55,880,000 +2,500 2.40% 49,174,400
2022-05-30 2022-05-26 0.880 55,877,500 +2,500 2.40% 49,172,200
2022-05-27 2022-05-25 0.880 55,875,000 +2,500 2.40% 49,170,000
2022-05-26 2022-05-24 0.900 55,872,500 +295,000 2.40% 50,285,250
2022-05-25 2022-05-23 0.890 55,577,500 +200,000 2.38% 49,463,975
2022-05-24 2022-05-20 0.880 55,377,500 +2,500 2.38% 48,732,200
2022-05-23 2022-05-19 0.900 55,375,000 +5,000 2.37% 49,837,500
2022-05-20 2022-05-18 0.900 55,370,000 +10,000 2.37% 49,833,000
2022-05-19 2022-05-17 0.900 55,360,000 +2,500 2.37% 49,824,000
2022-05-18 2022-05-16 0.890 55,357,500 +12,500 2.37% 49,268,175
2022-05-17 2022-05-13 0.900 55,345,000 +12,500 2.37% 49,810,500
2022-05-10 2022-05-05 0.900 55,332,500 +15,000 2.37% 49,799,250
2022-05-06 2022-05-04 0.950 55,317,500 +75,000 2.37% 52,551,625
2022-05-05 2022-05-03 1.000 55,242,500 +117,500 2.37% 55,242,500
2022-05-04 2022-04-29 1.000 55,125,000 +97,500 2.36% 55,125,000
2022-05-03 2022-04-28 1.000 55,027,500 +60,000 2.36% 55,027,500
2022-04-29 2022-04-27 1.030 54,967,500 +2,607,500 2.36% 56,616,525
2022-04-28 2022-04-26 1.020 52,360,000 +62,500 2.25% 53,407,200
2022-04-27 2022-04-25 1.070 52,297,500 +45,000 2.24% 55,958,325
2022-04-26 2022-04-22 1.070 52,252,500 +80,000 2.24% 55,910,175
2022-04-25 2022-04-21 1.100 52,172,500 +55,000 2.24% 57,389,750
2022-04-22 2022-04-20 1.030 52,117,500 +57,500 2.24% 53,681,025
2022-04-21 2022-04-19 1.030 52,060,000 +97,500 2.23% 53,621,800
2022-04-20 2022-04-14 1.070 51,962,500 +52,500 2.23% 55,599,875
2022-04-19 2022-04-13 1.100 51,910,000 +32,500 2.23% 57,101,000
2022-04-14 2022-04-12 1.100 51,877,500 +30,000 2.22% 57,065,250
2022-04-13 2022-04-11 1.080 51,847,500 -30,000 2.22% 55,995,300
2022-04-12 2022-04-08 1.060 51,877,500 +25,000 2.22% 54,990,150
2022-04-11 2022-04-07 1.080 51,852,500 +27,500 2.22% 56,000,700
2022-04-08 2022-04-06 1.110 51,825,000 +15,000 2.22% 57,525,750
2022-04-07 2022-04-04 1.070 51,810,000 +85,000 2.22% 55,436,700
2022-04-06 2022-04-01 1.040 51,725,000 +77,500 2.22% 53,794,000
2022-04-04 2022-03-31 1.030 51,647,500 +22,500 2.22% 53,196,925
2022-04-01 2022-03-30 1.090 51,625,000 +62,500 2.21% 56,271,250
2022-03-31 2022-03-29 1.070 51,562,500 +55,000 2.21% 55,171,875
2022-03-30 2022-03-28 1.100 51,507,500 +65,000 2.21% 56,658,250
2022-03-29 2022-03-25 1.100 51,442,500 +60,000 2.21% 56,586,750
2022-03-28 2022-03-24 1.070 51,382,500 +15,000 2.20% 54,979,275
2022-03-25 2022-03-23 1.090 51,367,500 +12,500 2.20% 55,990,575
2022-03-24 2022-03-22 1.090 51,355,000 +32,500 2.20% 55,976,950
2022-03-23 2022-03-21 1.090 51,322,500 +37,500 2.20% 55,941,525
2022-03-22 2022-03-18 1.090 51,285,000 +52,500 2.20% 55,900,650
2022-03-21 2022-03-17 1.100 51,232,500 +7,500 2.20% 56,355,750
2022-03-18 2022-03-16 1.150 51,225,000 +2,500 2.20% 58,908,750
2022-03-11 2022-03-09 1.090 51,222,500 +2,500 2.20% 55,832,525
2022-03-08 2022-03-04 1.080 51,220,000 +2,500 2.20% 55,317,600
2022-03-07 2022-03-03 1.050 51,217,500 +2,500 2.20% 53,778,375
2022-03-04 2022-03-02 1.050 51,215,000 +5,000 2.20% 53,775,750
2022-03-02 2022-02-28 1.090 51,210,000 +2,500 2.20% 55,818,900
2022-03-01 2022-02-25 1.090 51,207,500 +10,000 2.20% 55,816,175
2022-02-28 2022-02-24 1.130 51,197,500 +2,500 2.20% 57,853,175
2022-02-25 2022-02-23 1.120 51,195,000 +5,000 2.20% 57,338,400
2022-02-24 2022-02-22 1.110 51,190,000 +2,500 2.20% 56,820,900
2022-02-23 2022-02-21 1.110 51,187,500 +2,500 2.20% 56,818,125
2022-02-11 2022-02-09 1.090 51,185,000 +7,500 2.20% 55,791,650
2022-02-10 2022-02-08 1.110 51,177,500 +5,000 2.19% 56,807,025
2022-02-09 2022-02-07 1.090 51,172,500 +17,500 2.19% 55,778,025
2022-02-08 2022-02-04 1.120 51,155,000 +12,500 2.19% 57,293,600
2022-02-07 2022-01-31 1.130 51,142,500 +17,500 2.19% 57,791,025
2022-01-28 2022-01-26 1.140 51,125,000 +2,500 2.19% 58,282,500
2022-01-27 2022-01-25 1.120 51,122,500 +7,500 2.19% 57,257,200
2022-01-26 2022-01-24 1.140 51,115,000 +2,500 2.19% 58,271,100
2022-01-24 2022-01-20 1.120 51,112,500 +65,000 2.19% 57,246,000
2022-01-20 2022-01-18 1.130 51,047,500 +55,000 2.19% 57,683,675
2022-01-18 2022-01-14 1.110 50,992,500 +52,500 2.19% 56,601,675
2022-01-13 2022-01-11 1.050 50,940,000 +10,000 2.18% 53,487,000
2022-01-12 2022-01-10 1.050 50,930,000 +12,500 2.18% 53,476,500
2022-01-11 2022-01-07 1.130 50,917,500 +2,500 2.18% 57,536,775
2022-01-10 2022-01-06 1.120 50,915,000 +52,500 2.18% 57,024,800
2022-01-07 2022-01-05 1.140 50,862,500 +5,000 2.18% 57,983,250
2022-01-06 2022-01-04 1.160 50,857,500 +5,000 2.18% 58,994,700
2022-01-05 2022-01-03 1.170 50,852,500 +45,000 2.18% 59,497,425
2022-01-04 2021-12-31 1.150 50,807,500 +45,000 2.18% 58,428,625
2021-12-29 2021-12-24 1.170 50,762,500 +47,500 2.18% 59,392,125
2021-12-28 2021-12-22 1.180 50,715,000 +20,000 2.18% 59,843,700
2021-12-23 2021-12-21 1.150 50,695,000 +30,000 2.17% 58,299,250
2021-12-17 2021-12-15 1.150 50,665,000 +50,000 2.17% 58,264,750
2021-12-16 2021-12-14 1.150 50,615,000 +30,000 2.17% 58,207,250
2021-12-15 2021-12-13 1.140 50,585,000 +37,500 2.17% 57,666,900
2021-12-14 2021-12-10 1.140 50,547,500 +22,500 2.17% 57,624,150
2021-12-13 2021-12-09 1.140 50,525,000 +7,500 2.17% 57,598,500
2021-12-10 2021-12-08 1.180 50,517,500 +20,000 2.17% 59,610,650
2021-12-09 2021-12-07 1.180 50,497,500 +40,000 2.17% 59,587,050
2021-12-07 2021-12-03 1.190 50,457,500 +122,500 2.16% 60,044,425
2021-12-06 2021-12-02 1.170 50,335,000 +2,500 2.16% 58,891,950
2021-12-03 2021-12-01 1.180 50,332,500 +2,500 2.16% 59,392,350
2021-12-02 2021-11-30 1.190 50,330,000 +2,500 2.16% 59,892,700
2021-12-01 2021-11-29 1.200 50,327,500 +5,000 2.16% 60,393,000
2021-11-30 2021-11-26 1.240 50,322,500 +167,500 2.16% 62,399,900
2021-11-29 2021-11-25 1.230 50,155,000 +47,500 2.15% 61,690,650
2021-11-26 2021-11-24 1.170 50,107,500 +45,000 2.15% 58,625,775
2021-11-12 2021-11-10 1.040 50,062,500 +15,000 2.14% 52,065,000
2021-11-11 2021-11-09 1.030 50,047,500 +7,500 2.14% 51,548,925
2021-11-10 2021-11-08 1.030 50,040,000 +25,000 2.14% 51,541,200
2021-11-09 2021-11-05 1.040 50,015,000 +22,500 2.14% 52,015,600
2021-11-08 2021-11-04 1.040 49,992,500 +10,000 2.14% 51,992,200
2021-11-05 2021-11-03 1.060 49,982,500 -180,000 2.14% 52,981,450
2021-11-04 2021-11-02 1.040 50,162,500 +2,500 2.15% 52,169,000
2021-11-03 2021-11-01 1.040 50,160,000 +290,000 2.15% 52,166,400
2021-11-02 2021-10-29 1.040 49,870,000 +27,500 2.13% 51,864,800
2021-11-01 2021-10-28 1.040 49,842,500 +12,500 2.13% 51,836,200
2021-10-29 2021-10-27 1.040 49,830,000 +2,500 2.13% 51,823,200
2021-10-28 2021-10-26 1.040 49,827,500 +7,500 2.13% 51,820,600
2021-10-27 2021-10-25 1.050 49,820,000 +2,500 2.13% 52,311,000
2021-10-26 2021-10-22 1.040 49,817,500 +5,000 2.13% 51,810,200
2021-10-25 2021-10-21 1.050 49,812,500 +2,500 2.13% 52,303,125
2021-10-22 2021-10-20 1.040 49,810,000 +10,000 2.13% 51,802,400
2021-10-21 2021-10-19 1.040 49,800,000 +15,000 2.13% 51,792,000
2021-10-20 2021-10-18 1.050 49,785,000 +10,000 2.13% 52,274,250
2021-10-19 2021-10-15 1.050 49,775,000 +10,000 2.13% 52,263,750
2021-10-18 2021-10-12 1.050 49,765,000 +2,500 2.13% 52,253,250
2021-10-15 2021-10-11 1.050 49,762,500 +5,000 2.13% 52,250,625
2021-10-12 2021-10-08 1.060 49,757,500 +7,500 2.12% 52,742,950
2021-10-11 2021-10-07 1.060 49,750,000 +7,500 2.12% 52,735,000
2021-10-08 2021-10-06 1.060 49,742,500 +5,000 2.12% 52,727,050
2021-10-07 2021-10-05 1.060 49,737,500 +7,500 2.12% 52,721,750
2021-10-06 2021-10-04 1.060 49,730,000 +5,000 2.12% 52,713,800
2021-10-05 2021-09-30 1.050 49,725,000 +5,000 2.12% 52,211,250
2021-10-04 2021-09-29 1.060 49,720,000 +7,500 2.12% 52,703,200
2021-09-30 2021-09-28 1.060 49,712,500 +5,000 2.12% 52,695,250
2021-09-29 2021-09-27 1.100 49,707,500 +2,500 2.12% 54,678,250
2021-09-28 2021-09-24 1.050 49,705,000 +7,500 2.12% 52,190,250
2021-09-27 2021-09-23 1.060 49,697,500 +12,500 2.12% 52,679,350
2021-09-24 2021-09-21 1.080 49,685,000 +2,500 2.12% 53,659,800
2021-09-23 2021-09-20 1.110 49,682,500 +5,000 2.12% 55,147,575
2021-09-21 2021-09-17 1.060 49,677,500 +10,000 2.12% 52,658,150
2021-09-20 2021-09-16 1.050 49,667,500 +5,000 2.12% 52,150,875
2021-09-17 2021-09-15 1.040 49,662,500 +17,500 2.12% 51,649,000
2021-09-16 2021-09-14 1.070 49,645,000 +5,000 2.12% 53,120,150
2021-09-15 2021-09-13 1.070 49,640,000 +2,500 2.12% 53,114,800
2021-09-14 2021-09-10 1.070 49,637,500 +2,500 2.12% 53,112,125
2021-09-13 2021-09-09 1.070 49,635,000 +25,000 2.12% 53,109,450
2021-09-10 2021-09-08 1.090 49,610,000 +17,500 2.12% 54,074,900
2021-09-09 2021-09-07 1.090 49,592,500 +7,500 2.11% 54,055,825
2021-09-08 2021-09-06 1.090 49,585,000 +17,500 2.11% 54,047,650
2021-09-07 2021-09-03 1.090 49,567,500 +7,500 2.11% 54,028,575
2021-09-03 2021-09-01 1.100 49,560,000 +5,000 2.11% 54,516,000
2021-09-02 2021-08-31 1.110 49,555,000 +2,500 2.11% 55,006,050
2021-08-25 2021-08-23 1.110 49,552,500 +2,500 2.11% 55,003,275
2021-08-24 2021-08-20 1.100 49,550,000 +15,000 2.11% 54,505,000
2021-08-20 2021-08-18 1.100 49,535,000 +5,000 2.11% 54,488,500
2021-08-19 2021-08-17 1.110 49,530,000 +5,000 2.11% 54,978,300
2021-08-18 2021-08-16 1.110 49,525,000 +5,000 2.11% 54,972,750
2021-08-17 2021-08-13 1.130 49,520,000 +2,500 2.11% 55,957,600
2021-08-16 2021-08-12 1.110 49,517,500 +10,000 2.11% 54,964,425
2021-08-13 2021-08-11 1.120 49,507,500 +2,500 2.11% 55,448,400
2021-08-12 2021-08-10 1.110 49,505,000 +2,500 2.11% 54,950,550
2021-08-11 2021-08-09 1.110 49,502,500 +2,500 2.11% 54,947,775
2021-08-10 2021-08-06 1.120 49,500,000 +2,500 2.11% 55,440,000
2021-08-09 2021-08-05 1.110 49,497,500 +2,500 2.11% 54,942,225
2021-08-06 2021-08-04 1.120 49,495,000 +2,500 2.11% 55,434,400
2021-08-05 2021-08-03 1.120 49,492,500 +15,000 2.11% 55,431,600
2021-07-13 2021-07-09 1.120 49,477,500 +2,500 2.11% 55,414,800
2021-07-12 2021-07-08 1.140 49,475,000 +2,500 2.11% 56,401,500
2021-07-09 2021-07-07 1.130 49,472,500 +7,500 2.11% 55,903,925
2021-07-08 2021-07-06 1.120 49,465,000 +872,500 2.11% 55,400,800
2021-07-07 2021-07-05 1.130 48,592,500 +1,335,000 2.07% 54,909,525
2021-05-28 2021-05-26 1.160 47,257,500 +4,600,000 2.01% 54,818,700
2021-05-17 2021-05-13 1.180 42,657,500 +30,000,000 1.81% 50,335,850
2021-04-27 2021-04-23 1.200 12,657,500 +12,600,000 0.54% 15,189,000
2021-02-18 2021-02-16 1.200 57,500 -25,000 0.00% 69,000
2021-01-15 2021-01-13 1.190 82,500 -50,000 0.00% 98,175
2020-10-14 2020-10-09 1.290 132,500 -7,500 0.01% 170,925
2020-08-24 2020-08-20 1.200 140,000 -25,000 0.01% 168,000
2020-08-21 2020-08-19 1.220 165,000 -5,000 0.01% 201,300
2020-06-15 2020-06-11 1.220 170,000 -10,000 0.01% 207,400
2020-06-10 2020-06-08 1.200 180,000 -35,000 0.01% 216,000
2020-05-18 2020-05-14 1.240 215,000 -17,500 0.01% 266,600
2020-02-06 2020-02-04 1.470 232,500 -225,000 0.01% 341,775
2020-02-04 2020-01-31 1.600 457,500 +225,000 0.02% 732,000
2019-11-20 2019-11-18 1.370 232,500 -65,000 0.01% 318,525
2019-11-19 2019-11-15 1.370 297,500 -22,500 0.01% 407,575
2018-09-13 2018-09-11 2.430 320,000 -5,000 0.01% 777,600
2018-09-11 2018-09-07 2.430 325,000 -10,000 0.01% 789,750
2018-09-04 2018-08-31 2.460 335,000 -10,000 0.02% 824,100
2018-09-03 2018-08-30 2.460 345,000 -10,000 0.02% 848,700
2018-08-24 2018-08-22 2.440 355,000 -5,000 0.02% 866,200
2018-07-18 2018-07-16 2.620 360,000 -12,500 0.02% 943,200
2018-07-16 2018-07-12 2.630 372,500 -12,500 0.02% 979,675
2018-06-05 2018-06-01 2.766 385,000 +7,728 0.02% 1,064,722
2018-03-27 2018-03-23 2.868 377,272 +12,249 0.02% 1,081,850
2017-12-19 2017-12-15 3.347 365,023 -12,249 0.02% 1,221,801
2017-11-14 2017-11-10 3.327 377,272 +2,450 0.02% 1,255,100
2017-11-10 2017-11-08 3.286 374,822 +9,799 0.02% 1,231,650
2017-11-02 2017-10-31 3.266 365,023 -41,647 0.02% 1,192,001
2017-10-26 2017-10-24 3.296 406,670 -46,546 0.02% 1,340,451
2017-10-24 2017-10-20 3.266 453,216 +9,799 0.02% 1,479,999
2017-09-06 2017-09-04 3.541 443,417 -4,900 0.02% 1,570,175
2017-08-24 2017-08-21 3.510 448,317 +48,997 0.02% 1,573,801
2017-07-07 2017-07-05 4.051 399,320 -22,049 0.02% 1,617,774
2017-07-06 2017-07-04 4.051 421,369 -26,948 0.02% 1,707,102
2017-07-04 2017-06-30 4.062 448,317 -48,996 0.02% 1,820,852
2017-06-30 2017-06-28 3.898 497,313 -210,684 0.02% 1,938,650
2017-06-29 2017-06-27 3.908 707,997 -61,246 0.03% 2,767,174
2017-06-13 2017-06-09 3.888 769,243 -19,598 0.04% 2,990,851
2017-06-06 2017-06-02 3.934 788,841 +23,734 0.04% 3,103,268
2017-05-29 2017-05-25 3.944 765,107 +9,685 0.04% 3,017,799
2017-05-19 2017-05-17 3.965 755,422 -2,422 0.04% 2,995,199
2017-05-18 2017-05-16 3.955 757,844 +19,370 0.04% 2,996,977
2017-05-17 2017-05-15 3.944 738,474 +4,843 0.04% 2,912,751
2017-04-12 2017-04-10 4.140 733,631 -4,843 0.03% 3,037,574
2017-04-07 2017-04-05 4.233 738,474 -16,948 0.04% 3,126,251
2017-03-22 2017-03-20 4.254 755,422 +2,421 0.04% 3,213,599
2017-03-21 2017-03-17 4.182 753,001 -9,685 0.04% 3,148,874
2017-03-20 2017-03-16 4.171 762,686 +9,685 0.04% 3,181,500
2017-02-09 2017-02-07 4.089 753,001 -14,527 0.04% 3,078,899
2017-01-24 2017-01-20 3.903 767,528 -14,528 0.04% 2,995,648
2016-12-22 2016-12-20 3.831 782,056 -48,424 0.04% 2,995,826
2016-12-01 2016-11-29 4.202 830,480 -16,949 0.04% 3,490,024
2016-11-24 2016-11-22 4.120 847,429 +33,897 0.04% 3,491,250
2016-11-23 2016-11-21 4.151 813,532 +31,476 0.04% 3,376,801
2016-11-22 2016-11-18 4.161 782,056 +7,264 0.04% 3,254,226
2016-11-18 2016-11-16 4.017 774,792 +9,685 0.04% 3,111,999
2016-11-17 2016-11-15 4.048 765,107 +14,527 0.04% 3,096,799
2016-11-16 2016-11-14 4.089 750,580 +41,161 0.04% 3,069,000
2016-11-15 2016-11-11 4.140 709,419 -14,527 0.03% 2,937,325
2016-11-04 2016-11-02 4.151 723,946 +60,530 0.03% 3,004,948
2016-10-26 2016-10-24 4.512 663,416 +24,212 0.03% 2,993,451
2016-10-24 2016-10-19 4.502 639,204 -48,424 0.03% 2,877,602
2016-10-20 2016-10-18 4.543 687,628 -19,370 0.03% 3,124,000
2016-10-17 2016-10-13 4.636 706,998 -21,791 0.03% 3,277,701
2016-10-14 2016-10-12 4.419 728,789 -58,109 0.03% 3,220,701
2016-10-13 2016-10-11 4.440 786,898 -38,740 0.04% 3,493,749
2016-10-12 2016-10-07 4.471 825,638 -26,633 0.04% 3,691,325
2016-10-06 2016-10-04 4.109 852,271 -19,370 0.04% 3,502,398
2016-10-03 2016-09-29 3.893 871,641 -121,061 0.04% 3,392,999
2016-09-22 2016-09-20 3.872 992,702 +135,588 0.05% 3,843,748
2016-09-14 2016-09-12 3.872 857,114 +19,370 0.04% 3,318,751
2016-09-08 2016-09-06 3.996 837,744 +43,582 0.04% 3,347,550
2016-08-24 2016-08-22 4.048 794,162 -60,531 0.04% 3,214,400
2016-07-21 2016-07-19 3.573 854,693 +7,264 0.04% 3,053,451
2016-06-24 2016-06-22 3.521 847,429 +16,949 0.04% 2,983,750
2016-06-03 2016-06-01 3.478 830,480 -325,714 0.04% 2,888,218
2016-05-24 2016-05-20 3.572 1,156,194 -19,150 0.06% 4,129,651
2016-05-20 2016-05-18 3.488 1,175,344 -47,875 0.06% 4,099,851
2016-05-03 2016-04-28 3.238 1,223,219 -11,969 0.06% 3,960,249
2016-04-29 2016-04-27 3.248 1,235,188 -11,969 0.06% 4,011,899
2016-04-28 2016-04-26 3.248 1,247,157 -13,597 0.06% 4,050,775
2016-04-26 2016-04-22 3.185 1,260,754 +66,260 0.06% 4,015,936
2016-03-31 2016-03-29 3.457 1,194,494 -19,150 0.06% 4,129,225
2016-03-24 2016-03-22 3.394 1,213,644 -43,088 0.06% 4,119,374
2016-03-02 2016-02-29 3.102 1,256,732 +43,088 0.06% 3,898,125
2016-02-19 2016-02-17 3.279 1,213,644 -35,907 0.06% 3,979,949
2016-02-17 2016-02-15 3.258 1,249,551 -4,787 0.06% 4,071,601
2016-02-15 2016-02-11 3.300 1,254,338 -9,575 0.06% 4,139,599
2016-01-14 2016-01-12 3.133 1,263,913 +9,575 0.06% 3,959,998
2016-01-11 2016-01-07 3.185 1,254,338 +14,362 0.06% 3,995,499
2016-01-06 2016-01-04 3.436 1,239,976 -50,269 0.06% 4,260,551
2015-12-16 2015-12-14 3.384 1,290,245 -2,394 0.06% 4,365,900
2015-12-04 2015-12-02 3.572 1,292,639 -9,575 0.06% 4,617,001
2015-11-27 2015-11-25 3.561 1,302,214 +9,575 0.06% 4,637,600
2015-11-20 2015-11-18 3.144 1,292,639 +9,575 0.06% 4,063,501
2015-11-18 2015-11-16 3.112 1,283,064 -2,393 0.06% 3,993,201
2015-11-13 2015-11-11 3.185 1,285,457 +2,393 0.06% 4,094,624
2015-10-05 2015-09-30 3.217 1,283,064 +33,513 0.06% 4,127,201
2015-10-02 2015-09-29 3.164 1,249,551 +19,150 0.06% 3,954,151
2015-09-30 2015-09-25 3.248 1,230,401 +9,575 0.06% 3,996,351
2015-09-29 2015-09-24 3.269 1,220,826 +45,482 0.06% 3,990,752
2015-09-23 2015-09-21 3.311 1,175,344 +215,440 0.06% 3,891,176
2015-09-22 2015-09-18 3.342 959,904 +59,844 0.05% 3,208,000
2015-09-21 2015-09-17 3.185 900,060 +16,757 0.04% 2,867,001
2015-09-18 2015-09-16 3.185 883,303 +9,575 0.04% 2,813,624
2015-09-17 2015-09-15 3.060 873,728 +43,088 0.04% 2,673,625
2015-09-15 2015-09-11 3.144 830,640 +38,300 0.04% 2,611,175
2015-09-11 2015-09-09 3.206 792,340 +217,834 0.04% 2,540,426
2015-09-07 2015-09-02 2.903 574,506 +4,787 0.03% 1,668,000
2015-09-04 2015-09-01 3.091 569,719 +4,788 0.03% 1,761,201
2015-08-31 2015-08-27 3.070 564,931 +9,575 0.03% 1,734,600
2015-08-28 2015-08-26 2.956 555,356 -4,787 0.03% 1,641,400
2015-08-26 2015-08-24 2.684 560,143 +28,725 0.03% 1,503,449
2015-08-25 2015-08-21 3.154 531,418 +4,787 0.03% 1,676,099
2015-08-24 2015-08-20 3.279 526,631 +26,332 0.03% 1,727,001
2015-08-19 2015-08-17 3.446 500,299 -11,969 0.02% 1,724,250
2015-08-18 2015-08-14 3.478 512,268 +21,544 0.02% 1,781,550
2015-08-14 2015-08-12 3.248 490,724 +33,513 0.02% 1,593,875
2015-08-13 2015-08-11 3.311 457,211 +19,150 0.02% 1,513,675
2015-08-12 2015-08-10 3.269 438,061 +95,751 0.02% 1,431,975
2015-07-17 2015-07-15 2.611 342,310 -95,751 0.02% 893,750
2015-07-16 2015-07-14 2.715 438,061 +9,575 0.02% 1,189,500
2015-07-15 2015-07-13 2.820 428,486 +9,575 0.02% 1,208,251
2015-07-14 2015-07-10 2.632 418,911 +9,575 0.02% 1,102,501
2015-07-13 2015-07-09 2.454 409,336 +110,114 0.02% 1,004,626
2015-07-10 2015-07-08 2.256 299,222 -47,875 0.02% 675,000
2015-07-09 2015-07-07 2.402 347,097 -172,352 0.02% 833,749
2015-07-08 2015-07-06 2.298 519,449 -9,575 0.03% 1,193,499
2015-07-07 2015-07-03 3.342 529,024 -16,757 0.03% 1,767,999
2015-07-06 2015-07-02 3.446 545,781 +28,725 0.03% 1,881,001
2015-07-02 2015-06-29 3.572 517,056 +28,726 0.03% 1,846,802
2015-06-29 2015-06-25 3.843 488,330 -28,726 0.03% 1,876,799
2015-06-25 2015-06-23 3.854 517,056 -86,175 0.03% 1,992,602
2015-06-12 2015-06-10 3.958 603,231 +102,932 0.03% 2,387,698
2015-06-08 2015-06-04 3.958 500,299 +19,150 0.03% 1,980,275
2015-06-05 2015-06-03 4.021 481,149 +2,394 0.03% 1,934,625
2015-06-04 2015-06-02 4.000 478,755 +26,331 0.03% 1,915,000
2015-06-02 2015-05-29 4.063 452,424 +9,576 0.03% 1,838,027
2015-06-01 2015-05-28 4.010 442,848 +9,575 0.02% 1,775,998
2015-05-29 2015-05-27 4.063 433,273 +19,150 0.02% 1,760,223
2015-05-28 2015-05-26 4.052 414,123 +11,969 0.02% 1,678,099
2015-05-27 2015-05-22 3.916 402,154 +57,450 0.02% 1,574,999
2015-05-26 2015-05-21 3.990 344,704 -14,362 0.02% 1,375,201
2015-05-20 2015-05-18 4.089 359,066 +3,196 0.02% 1,468,065
2015-05-18 2015-05-14 3.983 355,870 -7,118 0.02% 1,417,498
2015-05-15 2015-05-13 4.067 362,988 -61,684 0.02% 1,476,451
2015-05-14 2015-05-12 4.215 424,672 +61,684 0.02% 1,790,000
2015-05-13 2015-05-11 3.994 362,988 +9,490 0.02% 1,449,676
2015-05-08 2015-05-06 3.857 353,498 +54,567 0.02% 1,363,350
2015-04-29 2015-04-27 3.772 298,931 +4,745 0.02% 1,127,699
2015-04-24 2015-04-22 3.846 294,186 -4,745 0.02% 1,131,499
2015-04-21 2015-04-17 3.899 298,931 +2,372 0.02% 1,165,499
2015-04-16 2015-04-14 3.899 296,559 +37,960 0.02% 1,156,251
2015-04-15 2015-04-13 3.878 258,599 -11,863 0.01% 1,002,799
2015-04-14 2015-04-10 4.004 270,462 -149,465 0.02% 1,083,002
2015-04-09 2015-04-02 4.194 419,927 +206,405 0.02% 1,761,149
2015-04-08 2015-04-01 3.319 213,522 +18,979 0.01% 708,749
2015-04-01 2015-03-30 3.014 194,543 +23,725 0.01% 586,301
2015-03-31 2015-03-27 2.687 170,818 +9,490 0.01% 459,000
2015-03-30 2015-03-26 2.698 161,328 +9,490 0.01% 435,200
2015-03-27 2015-03-25 2.666 151,838 +151,838 0.01% 404,800
2015-03-26 2015-03-24 2.561 0 -9,490
2015-03-25 2015-03-23 2.550 9,490 -47,449 0.00% 24,200
2015-03-24 2015-03-20 2.540 56,939 -28,470 0.00% 144,599
2015-03-12 2015-03-10 2.413 85,409 +9,490 0.00% 206,100
2015-02-13 2015-02-11 2.518 75,919 -4,745 0.00% 191,200
2015-02-12 2015-02-10 2.561 80,664 -42,704 0.00% 206,550
2015-02-11 2015-02-09 2.540 123,368 +56,939 0.01% 313,299
2015-02-10 2015-02-06 2.592 66,429 +61,684 0.00% 172,200
2015-02-09 2015-02-05 2.540 4,745 +4,745 0.00% 12,050
2014-11-27 2014-11-25 37.514 0 -5,338
2014-11-21 2014-11-19 42.234 5,338 -1,186 0.00% 225,448
2014-11-20 2014-11-18 42.150 6,524 +593 0.01% 274,988
2014-11-19 2014-11-17 43.583 5,931 +2,372 0.01% 258,492
2014-11-17 2014-11-13 40.801 3,559 +1,187 0.00% 145,212
2014-10-31 2014-10-29 39.663 2,372 -4,745 0.00% 94,081
2014-10-23 2014-10-21 39.368 7,117 -2,966 0.01% 280,184
2014-10-22 2014-10-20 39.158 10,083 -2,372 0.01% 394,825
2014-10-08 2014-10-06 39.663 12,455 -1,187 0.01% 494,007
2014-09-22 2014-09-18 40.633 13,642 -1,779 0.01% 554,312
2014-09-17 2014-09-15 37.724 15,421 -1,186 0.01% 581,748
2014-09-16 2014-09-12 37.851 16,607 +7,117 0.01% 628,589
2014-09-08 2014-09-04 32.329 9,490 +1,779 0.01% 306,804
2014-08-29 2014-08-27 31.781 7,711 +1,187 0.01% 245,065
2014-08-21 2014-08-19 30.559 6,524 +2,965 0.01% 199,366
2014-08-20 2014-08-18 31.191 3,559 +2,966 0.00% 111,009
2014-07-30 2014-07-28 25.332 593 +593 0.00% 15,022
2014-07-07 2014-07-03 17.872 0 -2,372
2014-06-23 2014-06-19 16.987 2,372 -11,863 0.00% 40,292
2014-06-11 2014-06-09 16.734 14,235 -1,186 0.01% 238,203
2014-05-28 2014-05-26 16.944 15,421 +1,186 0.01% 261,299
2014-05-21 2014-05-19 16.779 14,235 +11,917 0.01% 238,854
2014-04-24 2014-04-22 16.262 2,318 -1,159 0.00% 37,695
2014-03-21 2014-03-19 15.917 3,477 +1,159 0.00% 55,342
2014-02-11 2014-02-07 11.431 2,318 +2,318 0.00% 26,496
2014-01-16 2014-01-14 10.309 0 -22,604
2014-01-10 2014-01-08 9.533 22,604 -4,636 0.02% 215,478
2014-01-03 2013-12-31 9.576 27,240 -1,160 0.03% 260,847
2013-12-30 2013-12-24 9.403 28,400 +1,160 0.03% 267,054
2013-12-12 2013-12-10 9.015 27,240 +4,636 0.03% 245,572
2013-11-27 2013-11-25 8.541 22,604 -23,183 0.02% 193,053
2013-11-12 2013-11-08 8.325 45,787 +22,604 0.04% 381,175
2013-10-31 2013-10-29 7.505 23,183 -46,367 0.02% 173,998
2013-10-17 2013-10-15 7.678 69,550 -59,697 0.07% 534,001
2013-10-16 2013-10-11 6.815 129,247 0.12% 880,851

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