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 0.019 8,260,000 +0 0.14% 156,940
2025-10-13 2025-10-09 0.019 8,260,000 +0 0.14% 156,940
2025-10-10 2025-10-08 0.019 8,260,000 +0 0.14% 156,940
2025-10-09 2025-10-06 0.020 8,260,000 +0 0.14% 165,200
2025-10-08 2025-10-03 0.020 8,260,000 +0 0.14% 165,200
2025-10-06 2025-10-02 0.020 8,260,000 +0 0.14% 165,200
2025-10-03 2025-09-30 0.019 8,260,000 +0 0.14% 156,940
2025-10-02 2025-09-29 0.020 8,260,000 +0 0.14% 165,200
2025-09-30 2025-09-26 0.020 8,260,000 +0 0.14% 165,200
2025-09-29 2025-09-25 0.020 8,260,000 +0 0.14% 165,200
2025-09-26 2025-09-24 0.020 8,260,000 +0 0.14% 165,200
2025-09-25 2025-09-23 0.019 8,260,000 +0 0.14% 156,940
2025-09-24 2025-09-22 0.020 8,260,000 +0 0.14% 165,200
2025-09-23 2025-09-19 0.019 8,260,000 +0 0.14% 156,940
2025-09-22 2025-09-18 0.019 8,260,000 +0 0.14% 156,940
2025-09-19 2025-09-17 0.019 8,260,000 +0 0.14% 156,940
2025-09-18 2025-09-16 0.019 8,260,000 +0 0.14% 156,940
2025-09-17 2025-09-15 0.020 8,260,000 +0 0.14% 165,200
2025-09-16 2025-09-12 0.021 8,260,000 +0 0.14% 173,460
2025-09-15 2025-09-11 0.022 8,260,000 +0 0.14% 181,720
2025-09-12 2025-09-10 0.022 8,260,000 +0 0.14% 181,720
2025-09-11 2025-09-09 0.022 8,260,000 +0 0.14% 181,720
2025-09-10 2025-09-08 0.022 8,260,000 +0 0.14% 181,720
2025-09-09 2025-09-05 0.021 8,260,000 +0 0.14% 173,460
2025-09-08 2025-09-04 0.021 8,260,000 +0 0.14% 173,460
2025-09-05 2025-09-03 0.021 8,260,000 +0 0.14% 173,460
2025-09-04 2025-09-02 0.020 8,260,000 +0 0.14% 165,200
2025-09-03 2025-09-01 0.021 8,260,000 +0 0.14% 173,460
2025-09-02 2025-08-29 0.020 8,260,000 +0 0.14% 165,200
2025-09-01 2025-08-28 0.019 8,260,000 +0 0.14% 156,940
2025-08-29 2025-08-27 0.019 8,260,000 +0 0.14% 156,940
2025-08-28 2025-08-26 0.020 8,260,000 +0 0.14% 165,200
2025-08-27 2025-08-25 0.017 8,260,000 +0 0.14% 140,420
2025-08-26 2025-08-22 0.017 8,260,000 +0 0.14% 140,420
2025-08-25 2025-08-21 0.019 8,260,000 +0 0.14% 156,940
2025-08-22 2025-08-20 0.019 8,260,000 +0 0.14% 156,940
2025-08-21 2025-08-19 0.018 8,260,000 +0 0.14% 148,680
2025-08-20 2025-08-18 0.019 8,260,000 +0 0.14% 156,940
2025-08-19 2025-08-15 0.018 8,260,000 +0 0.14% 148,680
2025-08-18 2025-08-14 0.018 8,260,000 +0 0.14% 148,680
2025-08-15 2025-08-13 0.017 8,260,000 +0 0.14% 140,420
2025-08-14 2025-08-12 0.018 8,260,000 +0 0.14% 148,680
2025-08-13 2025-08-11 0.017 8,260,000 +0 0.14% 140,420
2025-08-12 2025-08-08 0.017 8,260,000 +0 0.14% 140,420
2025-08-11 2025-08-07 0.017 8,260,000 +0 0.14% 140,420
2025-08-08 2025-08-06 0.018 8,260,000 +0 0.14% 148,680
2025-08-07 2025-08-05 0.017 8,260,000 +0 0.14% 140,420
2025-08-06 2025-08-04 0.017 8,260,000 +0 0.14% 140,420
2025-08-05 2025-08-01 0.018 8,260,000 +0 0.14% 148,680
2025-08-04 2025-07-31 0.018 8,260,000 +0 0.14% 148,680
2025-08-01 2025-07-30 0.017 8,260,000 +0 0.14% 140,420
2025-07-31 2025-07-29 0.017 8,260,000 +0 0.14% 140,420
2025-07-30 2025-07-28 0.017 8,260,000 +0 0.14% 140,420
2025-07-29 2025-07-25 0.017 8,260,000 +0 0.14% 140,420
2025-07-28 2025-07-24 0.017 8,260,000 +0 0.14% 140,420
2025-07-25 2025-07-23 0.017 8,260,000 +0 0.14% 140,420
2025-07-24 2025-07-22 0.017 8,260,000 +0 0.14% 140,420
2025-07-23 2025-07-21 0.016 8,260,000 +0 0.14% 132,160
2025-07-22 2025-07-18 0.016 8,260,000 +0 0.14% 132,160
2025-07-21 2025-07-17 0.016 8,260,000 +0 0.14% 132,160
2025-07-18 2025-07-16 0.016 8,260,000 +0 0.14% 132,160
2025-07-17 2025-07-15 0.016 8,260,000 +0 0.14% 132,160
2025-07-16 2025-07-14 0.016 8,260,000 +0 0.14% 132,160
2025-07-15 2025-07-11 0.015 8,260,000 +0 0.14% 123,900
2025-07-14 2025-07-10 0.015 8,260,000 +0 0.14% 123,900
2025-07-11 2025-07-09 0.015 8,260,000 +0 0.14% 123,900
2025-07-10 2025-07-08 0.015 8,260,000 +0 0.14% 123,900
2025-07-09 2025-07-07 0.014 8,260,000 +0 0.14% 115,640
2025-07-08 2025-07-04 0.014 8,260,000 +0 0.14% 115,640
2025-07-07 2025-07-03 0.013 8,260,000 +0 0.14% 107,380
2025-07-04 2025-07-02 0.013 8,260,000 +0 0.14% 107,380
2025-07-03 2025-06-30 0.014 8,260,000 +0 0.14% 115,640
2025-07-02 2025-06-27 0.013 8,260,000 +0 0.14% 107,380
2025-06-30 2025-06-26 0.014 8,260,000 +0 0.14% 115,640
2025-06-27 2025-06-25 0.013 8,260,000 +0 0.14% 107,380
2025-06-26 2025-06-24 0.013 8,260,000 +0 0.14% 107,380
2025-06-25 2025-06-23 0.013 8,260,000 +0 0.14% 107,380
2025-06-24 2025-06-20 0.013 8,260,000 +0 0.14% 107,380
2025-06-23 2025-06-19 0.012 8,260,000 +0 0.14% 99,120
2025-06-20 2025-06-18 0.013 8,260,000 +0 0.14% 107,380
2025-06-19 2025-06-17 0.013 8,260,000 +0 0.14% 107,380
2025-06-18 2025-06-16 0.012 8,260,000 +0 0.14% 99,120
2025-06-17 2025-06-13 0.013 8,260,000 +0 0.14% 107,380
2025-06-16 2025-06-12 0.013 8,260,000 +0 0.14% 107,380
2025-06-13 2025-06-11 0.014 8,260,000 +0 0.14% 115,640
2025-06-12 2025-06-10 0.014 8,260,000 +0 0.14% 115,640
2025-06-11 2025-06-09 0.014 8,260,000 +0 0.14% 115,640
2025-06-10 2025-06-06 0.014 8,260,000 +0 0.14% 115,640
2025-06-09 2025-06-05 0.014 8,260,000 +0 0.14% 115,640
2025-06-06 2025-06-04 0.014 8,260,000 +0 0.14% 115,640
2025-06-05 2025-06-03 0.015 8,260,000 +0 0.14% 123,900
2025-06-04 2025-06-02 0.015 8,260,000 +0 0.14% 123,900
2025-06-03 2025-05-30 0.015 8,260,000 +0 0.14% 123,900
2025-06-02 2025-05-29 0.015 8,260,000 +0 0.14% 123,900
2025-05-30 2025-05-28 0.015 8,260,000 +0 0.14% 123,900
2025-05-29 2025-05-27 0.015 8,260,000 +0 0.14% 123,900
2025-05-28 2025-05-26 0.015 8,260,000 +0 0.14% 123,900
2025-05-27 2025-05-23 0.015 8,260,000 +0 0.14% 123,900
2025-05-26 2025-05-22 0.015 8,260,000 +0 0.14% 123,900
2025-05-23 2025-05-21 0.015 8,260,000 +0 0.14% 123,900
2025-05-22 2025-05-20 0.015 8,260,000 +0 0.14% 123,900
2025-05-21 2025-05-19 0.014 8,260,000 +0 0.14% 115,640
2025-05-20 2025-05-16 0.015 8,260,000 +0 0.14% 123,900
2025-05-19 2025-05-15 0.016 8,260,000 +0 0.14% 132,160
2025-05-16 2025-05-14 0.015 8,260,000 +0 0.14% 123,900
2025-05-15 2025-05-13 0.017 8,260,000 +0 0.14% 140,420
2025-05-14 2025-05-12 0.016 8,260,000 +0 0.14% 132,160
2025-05-13 2025-05-09 0.016 8,260,000 +0 0.14% 132,160
2025-05-12 2025-05-08 0.016 8,260,000 +0 0.14% 132,160
2025-05-09 2025-05-07 0.015 8,260,000 +0 0.14% 123,900
2025-05-08 2025-05-06 0.016 8,260,000 +0 0.14% 132,160
2025-05-07 2025-05-02 0.016 8,260,000 +0 0.14% 132,160
2025-05-06 2025-04-30 0.016 8,260,000 +0 0.14% 132,160
2025-05-02 2025-04-29 0.014 8,260,000 +0 0.14% 115,640
2025-04-30 2025-04-28 0.014 8,260,000 +0 0.14% 115,640
2025-04-29 2025-04-25 0.015 8,260,000 +0 0.14% 123,900
2025-04-28 2025-04-24 0.015 8,260,000 +0 0.14% 123,900
2025-04-25 2025-04-23 0.015 8,260,000 +0 0.14% 123,900
2025-04-24 2025-04-22 0.015 8,260,000 +0 0.14% 123,900
2025-04-23 2025-04-17 0.014 8,260,000 +0 0.14% 115,640
2025-04-22 2025-04-16 0.016 8,260,000 +0 0.14% 132,160
2025-04-17 2025-04-15 0.016 8,260,000 +0 0.14% 132,160
2025-04-16 2025-04-14 0.017 8,260,000 +0 0.14% 140,420
2025-04-15 2025-04-11 0.017 8,260,000 +0 0.14% 140,420
2025-04-14 2025-04-10 0.018 8,260,000 +0 0.14% 148,680
2025-04-11 2025-04-09 0.017 8,260,000 +0 0.14% 140,420
2025-04-10 2025-04-08 0.017 8,260,000 +0 0.14% 140,420
2025-04-09 2025-04-07 0.018 8,260,000 +0 0.14% 148,680
2025-04-08 2025-04-03 0.016 8,260,000 +0 0.14% 132,160
2025-04-07 2025-04-02 0.014 8,260,000 +0 0.14% 115,640
2025-04-03 2025-04-01 0.014 8,260,000 +0 0.14% 115,640
2025-04-02 2025-03-31 0.013 8,260,000 +0 0.14% 107,380
2025-04-01 2025-03-28 0.014 8,260,000 +0 0.14% 115,640
2025-03-31 2025-03-27 0.014 8,260,000 +0 0.14% 115,640
2025-03-28 2025-03-26 0.014 8,260,000 +0 0.14% 115,640
2025-03-27 2025-03-25 0.014 8,260,000 +0 0.14% 115,640
2025-03-26 2025-03-24 0.015 8,260,000 +0 0.14% 123,900
2025-03-25 2025-03-21 0.015 8,260,000 +0 0.14% 123,900
2025-03-24 2025-03-20 0.015 8,260,000 +0 0.14% 123,900
2025-03-21 2025-03-19 0.015 8,260,000 +0 0.14% 123,900
2025-03-20 2025-03-18 0.015 8,260,000 +0 0.14% 123,900
2025-03-19 2025-03-17 0.016 8,260,000 +0 0.14% 132,160
2025-03-18 2025-03-14 0.016 8,260,000 +0 0.14% 132,160
2025-03-17 2025-03-13 0.016 8,260,000 +0 0.14% 132,160
2025-03-14 2025-03-12 0.016 8,260,000 +0 0.14% 132,160
2025-03-13 2025-03-11 0.016 8,260,000 +0 0.14% 132,160
2025-03-12 2025-03-10 0.016 8,260,000 +0 0.14% 132,160
2025-03-11 2025-03-07 0.016 8,260,000 +0 0.14% 132,160
2025-03-10 2025-03-06 0.017 8,260,000 +0 0.14% 140,420
2025-03-07 2025-03-05 0.017 8,260,000 +0 0.14% 140,420
2025-03-06 2025-03-04 0.018 8,260,000 +0 0.14% 148,680
2025-03-05 2025-03-03 0.018 8,260,000 +0 0.14% 148,680
2025-03-04 2025-02-28 0.019 8,260,000 +0 0.14% 156,940
2025-03-03 2025-02-27 0.019 8,260,000 +0 0.14% 156,940
2025-02-28 2025-02-26 0.019 8,260,000 +0 0.14% 156,940
2025-02-27 2025-02-25 0.018 8,260,000 +0 0.14% 148,680
2025-02-26 2025-02-24 0.020 8,260,000 +0 0.14% 165,200
2025-02-25 2025-02-21 0.020 8,260,000 +0 0.14% 165,200
2025-02-24 2025-02-20 0.019 8,260,000 +0 0.14% 156,940
2025-02-21 2025-02-19 0.021 8,260,000 +0 0.14% 173,460
2025-02-20 2025-02-18 0.025 8,260,000 +0 0.14% 206,500
2025-02-19 2025-02-17 0.025 8,260,000 +0 0.14% 206,500
2025-02-18 2025-02-14 0.025 8,260,000 +0 0.14% 206,500
2025-02-17 2025-02-13 0.026 8,260,000 +0 0.14% 214,760
2025-02-14 2025-02-12 0.027 8,260,000 +0 0.14% 223,020
2025-02-13 2025-02-11 0.027 8,260,000 +0 0.14% 223,020
2025-02-12 2025-02-10 0.026 8,260,000 +0 0.14% 214,760
2025-02-11 2025-02-07 0.026 8,260,000 +0 0.14% 214,760
2025-02-10 2025-02-06 0.026 8,260,000 +0 0.14% 214,760
2025-02-07 2025-02-05 0.026 8,260,000 +0 0.14% 214,760
2025-02-06 2025-02-04 0.027 8,260,000 +0 0.14% 223,020
2025-02-05 2025-02-03 0.028 8,260,000 +0 0.14% 231,280
2025-02-04 2025-01-28 0.028 8,260,000 +0 0.14% 231,280
2025-02-03 2025-01-24 0.026 8,260,000 +0 0.14% 214,760
2025-01-27 2025-01-23 0.026 8,260,000 +0 0.14% 214,760
2025-01-24 2025-01-22 0.026 8,260,000 +0 0.14% 214,760
2025-01-23 2025-01-21 0.029 8,260,000 +0 0.14% 239,540
2025-01-22 2025-01-20 0.029 8,260,000 +0 0.14% 239,540
2025-01-21 2025-01-17 0.029 8,260,000 +0 0.14% 239,540
2025-01-20 2025-01-16 0.029 8,260,000 +0 0.14% 239,540
2025-01-17 2025-01-15 0.027 8,260,000 +0 0.14% 223,020
2025-01-16 2025-01-14 0.027 8,260,000 +0 0.14% 223,020
2025-01-15 2025-01-13 0.028 8,260,000 +0 0.14% 231,280
2025-01-14 2025-01-10 0.028 8,260,000 +0 0.14% 231,280
2025-01-13 2025-01-09 0.029 8,260,000 +0 0.14% 239,540
2025-01-10 2025-01-08 0.027 8,260,000 +0 0.14% 223,020
2025-01-09 2025-01-07 0.029 8,260,000 +0 0.14% 239,540
2025-01-08 2025-01-06 0.029 8,260,000 +0 0.14% 239,540
2025-01-07 2025-01-03 0.032 8,260,000 +0 0.14% 264,320
2025-01-06 2025-01-02 0.029 8,260,000 +0 0.14% 239,540
2025-01-03 2024-12-31 0.030 8,260,000 +0 0.14% 247,800
2025-01-02 2024-12-27 0.027 8,260,000 +0 0.14% 223,020
2024-12-30 2024-12-24 0.025 8,260,000 +0 0.14% 206,500
2024-12-27 2024-12-20 0.025 8,260,000 +0 0.14% 206,500
2024-12-23 2024-12-19 0.025 8,260,000 +0 0.14% 206,500
2024-12-20 2024-12-18 0.026 8,260,000 +0 0.14% 214,760
2024-12-19 2024-12-17 0.025 8,260,000 +0 0.14% 206,500
2024-12-18 2024-12-16 0.026 8,260,000 +0 0.14% 214,760
2024-12-17 2024-12-13 0.026 8,260,000 +0 0.14% 214,760
2024-12-16 2024-12-12 0.028 8,260,000 +0 0.14% 231,280
2024-12-13 2024-12-11 0.027 8,260,000 +0 0.14% 223,020
2024-12-12 2024-12-10 0.025 8,260,000 +0 0.14% 206,500
2024-12-11 2024-12-09 0.026 8,260,000 +0 0.14% 214,760
2024-12-10 2024-12-06 0.026 8,260,000 +0 0.14% 214,760
2024-12-09 2024-12-05 0.025 8,260,000 +0 0.14% 206,500
2024-12-06 2024-12-04 0.026 8,260,000 +0 0.14% 214,760
2024-12-05 2024-12-03 0.026 8,260,000 +0 0.14% 214,760
2024-12-04 2024-12-02 0.025 8,260,000 +0 0.14% 206,500
2024-12-03 2024-11-29 0.024 8,260,000 +0 0.14% 198,240
2024-12-02 2024-11-28 0.025 8,260,000 +0 0.14% 206,500
2024-11-29 2024-11-27 0.026 8,260,000 +0 0.14% 214,760
2024-11-28 2024-11-26 0.025 8,260,000 +0 0.14% 206,500
2024-11-27 2024-11-25 0.025 8,260,000 +0 0.14% 206,500
2024-11-26 2024-11-22 0.025 8,260,000 +0 0.14% 206,500
2024-11-25 2024-11-21 0.026 8,260,000 +0 0.14% 214,760
2024-11-22 2024-11-20 0.027 8,260,000 +0 0.14% 223,020
2024-11-21 2024-11-19 0.026 8,260,000 +0 0.14% 214,760
2024-11-20 2024-11-18 0.026 8,260,000 -48,000 0.14% 214,760
2024-10-18 2024-10-16 0.026 8,308,000 +1,480,000 0.14% 216,008
2024-10-09 2024-10-07 0.046 6,828,000 +44,000 0.12% 314,088
2024-10-04 2024-10-02 0.059 6,784,000 -44,000 0.12% 400,256
2024-05-28 2024-05-24 0.060 6,828,000 +1,136,000 0.12% 409,680
2021-08-05 2021-08-03 0.290 5,692,000 +5,500,000 0.17% 1,650,680
2020-08-17 2020-08-13 0.445 192,000 -235,392,000 0.01% 85,440
2020-07-29 2020-07-27 0.435 235,584,000 +235,392,000 7.05% 102,479,040
2020-03-04 2020-03-02 0.465 192,000 -1,584,000 0.01% 89,280
2020-03-03 2020-02-28 0.440 1,776,000 -36,000 0.05% 781,440
2020-03-02 2020-02-27 0.435 1,812,000 -1,812,000 0.05% 788,220
2020-02-28 2020-02-26 0.405 3,624,000 -2,332,000 0.11% 1,467,720
2020-02-27 2020-02-25 0.390 5,956,000 -68,000 0.18% 2,322,840
2020-02-26 2020-02-24 0.365 6,024,000 -8,000 0.18% 2,198,760
2020-02-25 2020-02-21 0.360 6,032,000 -420,000 0.18% 2,171,520
2020-02-24 2020-02-20 0.345 6,452,000 -624,000 0.19% 2,225,940
2020-02-21 2020-02-19 0.335 7,076,000 -300,000 0.21% 2,370,460
2020-02-20 2020-02-18 0.305 7,376,000 -320,000 0.22% 2,249,680
2020-02-19 2020-02-17 0.280 7,696,000 -252,000 0.23% 2,154,880
2020-02-18 2020-02-14 0.265 7,948,000 -64,000 0.24% 2,106,220
2020-02-17 2020-02-13 0.270 8,012,000 -40,000 0.24% 2,163,240
2020-02-14 2020-02-12 0.270 8,052,000 -100,000 0.24% 2,174,040
2020-02-13 2020-02-11 0.275 8,152,000 -60,000 0.24% 2,241,800
2020-02-12 2020-02-10 0.270 8,212,000 -276,000 0.25% 2,217,240
2020-02-11 2020-02-07 0.270 8,488,000 -60,000 0.25% 2,291,760
2020-02-10 2020-02-06 0.260 8,548,000 -84,000 0.26% 2,222,480
2020-02-07 2020-02-05 0.247 8,632,000 -80,000 0.26% 2,132,104
2020-02-05 2020-02-03 0.236 8,712,000 -352,000 0.26% 2,056,032
2020-02-04 2020-01-31 0.243 9,064,000 -108,000 0.27% 2,202,552
2020-02-03 2020-01-30 0.250 9,172,000 -160,000 0.27% 2,293,000
2020-01-31 2020-01-29 0.275 9,332,000 -8,000 0.28% 2,566,300
2020-01-30 2020-01-24 0.290 9,340,000 -248,000 0.28% 2,708,600
2020-01-29 2020-01-22 0.355 9,588,000 -52,000 0.29% 3,403,740
2020-01-23 2020-01-21 0.360 9,640,000 -44,000 0.29% 3,470,400
2020-01-22 2020-01-20 0.365 9,684,000 -12,000 0.29% 3,534,660
2020-01-21 2020-01-17 0.370 9,696,000 -124,000 0.29% 3,587,520
2020-01-20 2020-01-16 0.390 9,820,000 -20,000 0.29% 3,829,800
2020-01-17 2020-01-15 0.390 9,840,000 -104,000 0.29% 3,837,600
2020-01-16 2020-01-14 0.390 9,944,000 -44,000 0.30% 3,878,160
2020-01-15 2020-01-13 0.395 9,988,000 -84,000 0.30% 3,945,260
2020-01-14 2020-01-10 0.395 10,072,000 -36,000 0.30% 3,978,440
2020-01-13 2020-01-09 0.400 10,108,000 -40,000 0.30% 4,043,200
2020-01-10 2020-01-08 0.405 10,148,000 -176,000 0.30% 4,109,940
2020-01-09 2020-01-07 0.410 10,324,000 -80,000 0.31% 4,232,840
2020-01-08 2020-01-06 0.400 10,404,000 -164,000 0.31% 4,161,600
2020-01-07 2020-01-03 0.400 10,568,000 -72,000 0.32% 4,227,200
2020-01-06 2020-01-02 0.410 10,640,000 -16,000 0.32% 4,362,400
2019-12-27 2019-12-20 0.425 10,656,000 -4,000 0.32% 4,528,800
2019-12-20 2019-12-18 0.415 10,660,000 -224,000 0.32% 4,423,900
2019-12-18 2019-12-16 0.415 10,884,000 -12,000 0.33% 4,516,860
2019-12-16 2019-12-12 0.405 10,896,000 -152,000 0.33% 4,412,880
2019-12-13 2019-12-11 0.425 11,048,000 -92,000 0.33% 4,695,400
2019-12-12 2019-12-10 0.420 11,140,000 -300,000 0.33% 4,678,800
2019-12-11 2019-12-09 0.425 11,440,000 -1,728,000 0.34% 4,862,000
2019-12-10 2019-12-06 0.500 13,168,000 -312,000 0.39% 6,584,000
2019-12-09 2019-12-05 0.455 13,480,000 -564,000 0.40% 6,133,400
2019-12-06 2019-12-04 0.410 14,044,000 -128,000 0.42% 5,758,040
2019-12-05 2019-12-03 0.405 14,172,000 -8,000 0.42% 5,739,660
2019-11-22 2019-11-20 0.450 14,180,000 -300,000 0.42% 6,381,000
2019-11-21 2019-11-19 0.430 14,480,000 -400,000 0.43% 6,226,400
2019-11-20 2019-11-18 0.430 14,880,000 -300,000 0.45% 6,398,400
2019-11-19 2019-11-15 0.440 15,180,000 -204,000 0.45% 6,679,200
2019-11-18 2019-11-14 0.435 15,384,000 -36,000 0.46% 6,692,040
2019-11-15 2019-11-13 0.440 15,420,000 -28,000 0.46% 6,784,800
2019-11-14 2019-11-12 0.440 15,448,000 -112,000 0.46% 6,797,120
2019-11-13 2019-11-11 0.440 15,560,000 -72,000 0.47% 6,846,400
2019-11-12 2019-11-08 0.440 15,632,000 -20,000 0.47% 6,878,080
2019-11-11 2019-11-07 0.430 15,652,000 -220,000 0.47% 6,730,360
2019-11-08 2019-11-06 0.440 15,872,000 -200,000 0.47% 6,983,680
2019-11-07 2019-11-05 0.440 16,072,000 -48,000 0.48% 7,071,680
2019-11-06 2019-11-04 0.440 16,120,000 -100,000 0.48% 7,092,800
2019-11-05 2019-11-01 0.455 16,220,000 -100,000 0.49% 7,380,100
2019-11-04 2019-10-31 0.440 16,320,000 -32,000 0.49% 7,180,800
2019-10-31 2019-10-29 0.450 16,352,000 -28,000 0.49% 7,358,400
2019-10-29 2019-10-25 0.445 16,380,000 -4,000 0.49% 7,289,100
2019-10-28 2019-10-24 0.445 16,384,000 -8,000 0.49% 7,290,880
2019-10-25 2019-10-23 0.445 16,392,000 -16,000 0.49% 7,294,440
2019-10-23 2019-10-21 0.450 16,408,000 -8,000 0.49% 7,383,600
2019-10-21 2019-10-17 0.450 16,416,000 -4,000 0.49% 7,387,200
2019-10-18 2019-10-16 0.450 16,420,000 -12,000 0.49% 7,389,000
2019-10-16 2019-10-14 0.445 16,432,000 -20,000 0.49% 7,312,240
2019-10-15 2019-10-11 0.450 16,452,000 -4,000 0.49% 7,403,400
2019-10-11 2019-10-09 0.455 16,456,000 -8,000 0.49% 7,487,480
2019-10-10 2019-10-08 0.450 16,464,000 -4,000 0.49% 7,408,800
2019-08-29 2019-08-27 0.495 16,468,000 -120,000 0.49% 8,151,660
2019-08-27 2019-08-23 0.490 16,588,000 -124,000 0.50% 8,128,120
2019-08-26 2019-08-22 0.495 16,712,000 -20,000 0.50% 8,272,440
2019-08-23 2019-08-21 0.485 16,732,000 -32,000 0.50% 8,115,020
2019-08-22 2019-08-20 0.485 16,764,000 -8,000 0.50% 8,130,540
2019-08-20 2019-08-16 0.480 16,772,000 -8,000 0.50% 8,050,560
2019-08-16 2019-08-14 0.495 16,780,000 -4,000 0.50% 8,306,100
2019-08-15 2019-08-13 0.485 16,784,000 -96,000 0.50% 8,140,240
2019-08-14 2019-08-12 0.490 16,880,000 -24,000 0.51% 8,271,200
2019-08-13 2019-08-09 0.495 16,904,000 -400,000 0.51% 8,367,480
2019-08-12 2019-08-08 0.490 17,304,000 -16,000 0.52% 8,478,960
2019-08-06 2019-08-02 0.475 17,320,000 -84,000 0.52% 8,227,000
2019-08-05 2019-08-01 0.490 17,404,000 -112,000 0.52% 8,527,960
2019-08-02 2019-07-31 0.490 17,516,000 -108,000 0.52% 8,582,840
2019-08-01 2019-07-30 0.485 17,624,000 -80,000 0.53% 8,547,640
2019-07-31 2019-07-29 0.490 17,704,000 -532,000 0.53% 8,674,960
2019-07-30 2019-07-26 0.495 18,236,000 -240,000 0.55% 9,026,820
2019-07-29 2019-07-25 0.500 18,476,000 -64,000 0.55% 9,238,000
2019-07-26 2019-07-24 0.500 18,540,000 +560,000 0.55% 9,270,000
2019-07-25 2019-07-23 0.520 17,980,000 -76,000 0.54% 9,349,600
2019-07-24 2019-07-22 0.530 18,056,000 -20,000 0.54% 9,569,680
2018-06-28 2018-06-26 1.120 18,076,000 -37,798,960 0.54% 20,245,120
2018-05-24 2018-05-21 1.134 55,874,960 +668,589 1.67% 63,337,844
2018-03-23 2018-03-21 1.063 55,206,371 +15,069,498 1.67% 58,668,708
2018-02-23 2018-02-21 1.144 40,136,873 +2,600,506 1.22% 45,903,944
2018-02-21 2018-02-15 1.154 37,536,367 +19,760,683 1.14% 43,309,694
2018-01-30 2018-01-26 1.245 17,775,684 +4,442,202 0.54% 22,128,881
2018-01-16 2018-01-12 1.225 13,333,482 -79,043 0.40% 16,328,902
2017-12-19 2017-12-15 1.265 13,412,525 -30,780,268 0.41% 16,968,701
2017-12-06 2017-12-04 1.336 44,192,793 -29,641,026 1.34% 59,040,960
2017-12-01 2017-11-29 1.316 73,833,819 +21,744,657 2.24% 97,146,400
2017-11-30 2017-11-28 1.346 52,089,162 +43,457,695 1.58% 70,117,599
2017-11-01 2017-10-30 1.498 8,631,467 +79,043 0.26% 12,929,280
2017-10-24 2017-10-20 1.407 8,552,424 -19,760,684 0.26% 12,031,840
2017-09-20 2017-09-18 1.579 28,313,108 +17,725,334 0.86% 44,703,360
2017-08-09 2017-08-07 1.872 10,587,774 +2,335,712 0.32% 19,824,599
2017-08-03 2017-08-01 1.943 8,252,062 +988,035 0.25% 16,035,841
2017-07-24 2017-07-20 1.953 7,264,027 +98,803 0.22% 14,189,359
2017-07-21 2017-07-19 1.963 7,165,224 +158,086 0.22% 14,068,880
2017-07-12 2017-07-10 2.034 7,007,138 +2,232,957 0.21% 14,254,919
2017-07-11 2017-07-07 2.105 4,774,181 +4,572,622 0.14% 10,050,560
2017-07-06 2017-07-04 1.893 201,559 -3,952 0.01% 381,480
2017-07-04 2017-06-30 1.862 205,511 -15,809 0.01% 382,720
2017-07-03 2017-06-29 1.812 221,320 -98,803 0.01% 400,961
2017-06-29 2017-06-27 1.802 320,123 -15,809 0.01% 576,720
2017-06-23 2017-06-21 1.650 335,932 -98,803 0.01% 554,201
2017-06-21 2017-06-19 1.710 434,735 +11,856 0.01% 743,600
2017-06-19 2017-06-15 1.700 422,879 +19,761 0.01% 719,041
2017-06-05 2017-06-01 1.761 403,118 +27,665 0.01% 709,920
2017-06-01 2017-05-29 1.771 375,453 +63,234 0.01% 665,000
2017-05-29 2017-05-25 1.741 312,219 +71,139 0.01% 543,520
2017-05-25 2017-05-23 1.700 241,080 -181,799 0.01% 409,919
2017-05-24 2017-05-22 1.670 422,879 +27,665 0.01% 706,201
2017-05-18 2017-05-16 1.581 395,214 +3,021 0.01% 624,776
2017-05-10 2017-05-08 1.591 392,193 -15,688 0.01% 624,000
2017-04-27 2017-04-25 1.713 407,881 -98,048 0.01% 698,881
2017-04-24 2017-04-20 1.550 505,929 -98,048 0.02% 784,320
2017-04-10 2017-04-06 1.469 603,977 -3,922 0.02% 887,040
2017-03-22 2017-03-20 1.418 607,899 +15,688 0.02% 861,800
2017-03-21 2017-03-17 1.428 592,211 -196,097 0.02% 845,600
2017-03-15 2017-03-13 1.407 788,308 +98,048 0.02% 1,109,520
2017-03-07 2017-03-03 1.571 690,260 -101,970 0.02% 1,084,161
2017-03-03 2017-03-01 1.489 792,230 -7,844 0.02% 1,179,680
2017-03-02 2017-02-28 1.489 800,074 -98,048 0.02% 1,191,361
2017-03-01 2017-02-27 1.458 898,122 -274,535 0.03% 1,309,880
2017-02-28 2017-02-24 1.407 1,172,657 -39,219 0.04% 1,650,480
2017-02-13 2017-02-09 1.479 1,211,876 -98,048 0.04% 1,792,200
2017-02-09 2017-02-07 1.397 1,309,924 -82,361 0.04% 1,830,319
2017-02-08 2017-02-06 1.367 1,392,285 -98,048 0.04% 1,902,800
2017-02-07 2017-02-03 1.346 1,490,333 +15,688 0.05% 2,006,400
2017-01-26 2017-01-24 1.377 1,474,645 +7,843 0.05% 2,030,399
2017-01-19 2017-01-17 1.438 1,466,802 -39,219 0.05% 2,109,361
2017-01-12 2017-01-10 1.265 1,506,021 -152,955 0.05% 1,904,640
2016-12-14 2016-12-12 1.356 1,658,976 -11,766 0.05% 2,250,360
2016-12-08 2016-12-06 1.326 1,670,742 +490,241 0.05% 2,215,200
2016-12-06 2016-12-02 1.326 1,180,501 +39,220 0.04% 1,565,200
2016-12-02 2016-11-30 1.275 1,141,281 +15,687 0.04% 1,454,999
2016-12-01 2016-11-29 1.234 1,125,594 +43,142 0.03% 1,389,080
2016-11-30 2016-11-28 1.275 1,082,452 +47,063 0.03% 1,379,999
2016-11-03 2016-11-01 1.295 1,035,389 +98,048 0.03% 1,341,120
2016-10-28 2016-10-26 1.295 937,341 +54,907 0.03% 1,214,120
2016-10-26 2016-10-24 1.407 882,434 +50,985 0.03% 1,242,000
2016-10-04 2016-09-30 1.499 831,449 +243,160 0.03% 1,246,560
2016-09-28 2016-09-26 1.571 588,289 +392,193 0.02% 923,999
2016-07-08 2016-07-06 1.203 196,096 -35,298 0.01% 235,999
2016-05-19 2016-05-17 1.463 231,394 +2,266 0.01% 338,434
2016-05-12 2016-05-10 1.535 229,128 +34,951 0.01% 351,639
2016-05-03 2016-04-28 1.669 194,177 -15,534 0.01% 324,001
2016-04-29 2016-04-27 1.607 209,711 -15,534 0.01% 336,960
2016-04-28 2016-04-26 1.689 225,245 -18,544 0.01% 380,480
2016-04-26 2016-04-22 1.730 243,789 +49,612 0.01% 421,848
2015-11-05 2015-11-03 1.854 194,177 +194,177 0.01% 360,001
2015-10-02 2015-09-29 1.730 0 -3,884
2015-09-10 2015-09-08 1.267 3,884 +3,884 0.00% 4,921
2015-08-17 2015-08-13 32.300 0 -2,427
2015-08-12 2015-08-10 35.555 2,427 -2,913 0.00% 86,293
2015-07-28 2015-07-24 24.596 5,340 -971 0.00% 131,344
2015-07-27 2015-07-23 22.660 6,311 +2,427 0.00% 143,006
2015-07-23 2015-07-21 21.506 3,884 +971 0.00% 83,530
2015-07-16 2015-07-14 20.847 2,913 -971 0.00% 60,727
2015-06-26 2015-06-24 18.416 3,884 +971 0.00% 71,529
2015-06-23 2015-06-19 16.150 2,913 -1,456 0.00% 47,046
2015-06-02 2015-05-29 18.540 4,369 -21,845 0.00% 81,000
2015-05-28 2015-05-26 18.499 26,214 +486 0.01% 484,923
2015-05-12 2015-05-08 21.094 25,728 -19,904 0.01% 542,711
2015-05-08 2015-05-06 23.154 45,632 +21,845 0.02% 1,056,571
2015-05-07 2015-05-05 20.064 23,787 +22,331 0.01% 477,267
2015-05-04 2015-04-29 20.085 1,456 +13 0.00% 29,244
2015-04-15 2015-04-13 17.632 1,443 -9,138 0.00% 25,442
2015-04-01 2015-03-30 15.303 10,581 -962 0.01% 161,920
2015-03-31 2015-03-27 15.552 11,543 +962 0.01% 179,521
2015-03-27 2015-03-25 12.600 10,581 +9,138 0.01% 133,320
2015-01-09 2015-01-07 14.970 1,443 -8,176 0.00% 21,602
2014-12-30 2014-12-24 14.804 9,619 -481 0.01% 142,398
2014-12-18 2014-12-16 13.307 10,100 +481 0.01% 134,399
2014-12-10 2014-12-08 11.685 9,619 -481 0.01% 112,399
2014-12-03 2014-12-01 11.436 10,100 +9,619 0.01% 115,499
2014-10-06 2014-09-30 9.564 481 +481 0.00% 4,600
2014-08-18 2014-08-14 8.067 0 -1,443
2014-08-11 2014-08-07 7.651 1,443 -18,276 0.00% 11,041
2014-08-07 2014-08-05 6.612 19,719 +16,833 0.01% 130,379
2014-07-25 2014-07-23 5.863 2,886 -4,809 0.00% 16,922
2014-07-24 2014-07-22 5.780 7,695 +962 0.00% 44,478
2014-07-23 2014-07-21 6.113 6,733 0.00% 41,158

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