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 0.345 2,650,000 +0 0.05% 914,250
2025-10-13 2025-10-09 0.345 2,650,000 +0 0.05% 914,250
2025-10-10 2025-10-08 0.360 2,650,000 +30,000 0.05% 954,000
2025-10-09 2025-10-06 0.390 2,620,000 -570,000 0.05% 1,021,800
2025-10-08 2025-10-03 0.385 3,190,000 +260,000 0.06% 1,228,150
2025-10-06 2025-10-02 0.340 2,930,000 +230,000 0.05% 996,200
2025-09-25 2025-09-23 0.375 2,700,000 +10,000 0.05% 1,012,500
2025-09-23 2025-09-19 0.390 2,690,000 +10,000 0.05% 1,049,100
2025-09-22 2025-09-18 0.415 2,680,000 +80,000 0.05% 1,112,200
2025-09-19 2025-09-17 0.425 2,600,000 -110,000 0.05% 1,105,000
2025-09-09 2025-09-05 0.470 2,710,000 +10,000 0.05% 1,273,700
2025-09-02 2025-08-29 0.490 2,700,000 +10,000 0.05% 1,323,000
2025-09-01 2025-08-28 0.500 2,690,000 +20,000 0.05% 1,345,000
2025-08-29 2025-08-27 0.500 2,670,000 +100,000 0.05% 1,335,000
2025-08-28 2025-08-26 0.500 2,570,000 +160,000 0.05% 1,285,000
2025-08-27 2025-08-25 0.550 2,410,000 -90,000 0.04% 1,325,500
2025-08-22 2025-08-20 0.540 2,500,000 +120,000 0.05% 1,350,000
2025-08-21 2025-08-19 0.580 2,380,000 -10,000 0.04% 1,380,400
2025-08-20 2025-08-18 0.570 2,390,000 -50,000 0.04% 1,362,300
2025-08-18 2025-08-14 0.560 2,440,000 +240,000 0.05% 1,366,400
2025-08-15 2025-08-13 0.580 2,200,000 -230,000 0.04% 1,276,000
2025-08-13 2025-08-11 0.485 2,430,000 -270,000 0.05% 1,178,550
2025-08-05 2025-08-01 0.445 2,700,000 -1,350,000 0.05% 1,201,500
2025-08-01 2025-07-30 0.500 4,050,000 -10,000 0.08% 2,025,000
2025-07-31 2025-07-29 0.520 4,060,000 +10,000 0.08% 2,111,200
2025-07-30 2025-07-28 0.520 4,050,000 -50,000 0.08% 2,106,000
2025-07-29 2025-07-25 0.445 4,100,000 -110,000 0.08% 1,824,500
2025-07-28 2025-07-24 0.475 4,210,000 +50,000 0.08% 1,999,750
2025-07-25 2025-07-23 0.520 4,160,000 +20,000 0.08% 2,163,200
2025-07-24 2025-07-22 0.520 4,140,000 +20,000 0.08% 2,152,800
2025-07-23 2025-07-21 0.550 4,120,000 +110,000 0.08% 2,266,000
2025-07-22 2025-07-18 0.550 4,010,000 +60,000 0.07% 2,205,500
2025-07-21 2025-07-17 0.600 3,950,000 +130,000 0.07% 2,370,000
2025-07-18 2025-07-16 0.620 3,820,000 +20,000 0.07% 2,368,400
2025-07-17 2025-07-15 0.610 3,800,000 -3,190,000 0.07% 2,318,000
2025-07-16 2025-07-14 0.680 6,990,000 +3,380,000 0.13% 4,753,200
2025-07-15 2025-07-11 0.465 3,610,000 +130,000 0.07% 1,678,650
2025-07-14 2025-07-10 0.405 3,480,000 +110,000 0.06% 1,409,400
2025-07-11 2025-07-09 0.375 3,370,000 +40,000 0.06% 1,263,750
2025-07-10 2025-07-08 0.360 3,330,000 +120,000 0.06% 1,198,800
2025-07-09 2025-07-07 0.345 3,210,000 -90,000 0.06% 1,107,450
2025-07-07 2025-07-03 0.325 3,300,000 +120,000 0.06% 1,072,500
2025-07-04 2025-07-02 0.330 3,180,000 +640,000 0.06% 1,049,400
2025-07-03 2025-06-30 0.355 2,540,000 +650,000 0.05% 901,700
2025-06-30 2025-06-26 0.330 1,890,000 -810,000 0.04% 623,700
2025-06-26 2025-06-24 0.236 2,700,000 +10,000 0.05% 637,200
2025-06-25 2025-06-23 0.240 2,690,000 +40,000 0.05% 645,600
2025-06-19 2025-06-17 0.239 2,650,000 +10,000 0.05% 633,350
2025-06-11 2025-06-09 0.244 2,640,000 +10,000 0.05% 644,160
2025-06-05 2025-06-03 0.238 2,630,000 +240,000 0.05% 625,940
2025-05-21 2025-05-19 0.150 2,390,000 -10,000 0.04% 358,500
2025-04-29 2025-04-25 0.130 2,400,000 -70,000 0.04% 312,000
2025-04-16 2025-04-14 0.131 2,470,000 -10,000 0.05% 323,570
2025-04-15 2025-04-11 0.131 2,480,000 +40,000 0.05% 324,880
2025-03-07 2025-03-05 0.164 2,440,000 +260,000 0.05% 400,160
2025-03-06 2025-03-04 0.156 2,180,000 -250,000 0.04% 340,080
2025-03-05 2025-03-03 0.184 2,430,000 -40,000 0.05% 447,120
2025-02-26 2025-02-24 0.157 2,470,000 -20,000 0.05% 387,790
2025-02-11 2025-02-07 0.164 2,490,000 -60,000 0.05% 408,360
2025-02-03 2025-01-24 0.180 2,550,000 -10,000 0.05% 459,000
2025-01-14 2025-01-10 0.171 2,560,000 -50,000 0.05% 437,760
2025-01-10 2025-01-08 0.170 2,610,000 +40,000 0.05% 443,700
2024-12-23 2024-12-19 0.176 2,570,000 -190,000 0.05% 452,320
2024-12-09 2024-12-05 0.248 2,760,000 +150,000 0.05% 684,480
2024-12-06 2024-12-04 0.255 2,610,000 -140,000 0.05% 665,550
2024-12-04 2024-12-02 0.233 2,750,000 -70,000 0.05% 640,750
2024-12-02 2024-11-28 0.227 2,820,000 +100,000 0.05% 640,140
2024-11-22 2024-11-20 0.224 2,720,000 -10,000 0.05% 609,280
2024-11-18 2024-11-14 0.225 2,730,000 +10,000 0.05% 614,250
2024-11-13 2024-11-11 0.206 2,720,000 -10,000 0.05% 560,320
2024-11-12 2024-11-08 0.180 2,730,000 -110,000 0.05% 491,400
2024-11-01 2024-10-30 0.184 2,840,000 +10,000 0.05% 522,560
2024-10-28 2024-10-24 0.145 2,830,000 +100,000 0.05% 410,350
2024-10-17 2024-10-15 0.164 2,730,000 +410,000 0.05% 447,720
2024-10-16 2024-10-14 0.166 2,320,000 +310,000 0.04% 385,120
2024-10-15 2024-10-10 0.137 2,010,000 -870,000 0.04% 275,370
2024-10-09 2024-10-07 0.168 2,880,000 -920,000 0.05% 483,840
2024-10-07 2024-10-03 0.162 3,800,000 +10,000 0.07% 615,600
2024-10-04 2024-10-02 0.142 3,790,000 -50,000 0.07% 538,180
2024-10-03 2024-09-30 0.128 3,840,000 -30,000 0.07% 491,520
2024-05-29 2024-05-27 0.198 3,870,000 +20,000 0.07% 766,260
2024-04-16 2024-04-12 0.265 3,850,000 -10,000 0.07% 1,020,250
2024-03-18 2024-03-14 0.290 3,860,000 +10,000 0.07% 1,119,400
2024-02-20 2024-02-16 0.310 3,850,000 +10,000 0.07% 1,193,500
2023-12-13 2023-12-11 0.330 3,840,000 +10,000 0.07% 1,267,200
2023-12-11 2023-12-07 0.335 3,830,000 +10,000 0.07% 1,283,050
2023-12-05 2023-12-01 0.330 3,820,000 +30,000 0.07% 1,260,600
2023-11-02 2023-10-31 0.255 3,790,000 -10,000 0.07% 966,450
2023-10-20 2023-10-18 0.238 3,800,000 -10,000 0.07% 904,400
2023-09-04 2023-08-30 0.280 3,810,000 -10,000 0.07% 1,066,800
2023-08-30 2023-08-28 0.275 3,820,000 +10,000 0.07% 1,050,500
2023-08-04 2023-08-02 0.300 3,810,000 +10,000 0.07% 1,143,000
2023-07-24 2023-07-20 0.305 3,800,000 +30,000 0.07% 1,159,000
2023-07-14 2023-07-12 0.305 3,770,000 -20,000 0.07% 1,149,850
2023-07-11 2023-07-07 0.315 3,790,000 +20,000 0.07% 1,193,850
2023-06-20 2023-06-16 0.295 3,770,000 +10,000 0.07% 1,112,150
2023-06-09 2023-06-07 0.315 3,760,000 +10,000 0.07% 1,184,400
2023-06-01 2023-05-30 0.320 3,750,000 +10,000 0.07% 1,200,000
2023-04-20 2023-04-18 0.400 3,740,000 -100,000 0.07% 1,496,000
2023-04-13 2023-04-11 0.390 3,840,000 -100,000 0.07% 1,497,600
2023-03-27 2023-03-23 0.355 3,940,000 +10,000 0.07% 1,398,700
2023-03-22 2023-03-20 0.350 3,930,000 +80,000 0.07% 1,375,500
2023-03-14 2023-03-10 0.340 3,850,000 +10,000 0.07% 1,309,000
2023-03-03 2023-03-01 0.420 3,840,000 +30,000 0.07% 1,612,800
2023-02-23 2023-02-21 0.380 3,810,000 +70,000 0.07% 1,447,800
2023-02-20 2023-02-16 0.340 3,740,000 +50,000 0.07% 1,271,600
2023-02-16 2023-02-14 0.310 3,690,000 -90,000 0.07% 1,143,900
2023-02-10 2023-02-08 0.360 3,780,000 -70,000 0.07% 1,360,800
2023-02-09 2023-02-07 0.370 3,850,000 +70,000 0.07% 1,424,500
2023-02-07 2023-02-03 0.295 3,780,000 -120,000 0.07% 1,115,100
2023-02-06 2023-02-02 0.300 3,900,000 -70,000 0.07% 1,170,000
2023-01-06 2023-01-04 0.213 3,970,000 -30,000 0.07% 845,610
2023-01-05 2023-01-03 0.215 4,000,000 +70,000 0.07% 860,000
2023-01-04 2022-12-30 0.200 3,930,000 +10,000 0.07% 786,000
2023-01-03 2022-12-29 0.200 3,920,000 +30,000 0.07% 784,000
2022-12-29 2022-12-23 0.193 3,890,000 +20,000 0.07% 750,770
2022-10-25 2022-10-21 0.147 3,870,000 -50,000 0.07% 568,890
2022-10-05 2022-09-30 0.151 3,920,000 -200,000 0.07% 591,920
2022-07-11 2022-07-07 0.222 4,120,000 -30,000 0.08% 914,640
2022-03-30 2022-03-28 0.211 4,150,000 -40,000 0.08% 875,650
2022-03-16 2022-03-14 0.163 4,190,000 +40,000 0.08% 682,970
2022-03-15 2022-03-11 0.182 4,150,000 -970,000 0.08% 755,300
2022-03-03 2022-03-01 0.194 5,120,000 -90,000 0.10% 993,280
2022-02-04 2022-01-27 0.222 5,210,000 -30,000 0.10% 1,156,620
2022-01-14 2022-01-12 0.255 5,240,000 -20,000 0.10% 1,336,200
2022-01-05 2022-01-03 0.260 5,260,000 -100,000 0.10% 1,367,600
2021-12-22 2021-12-20 0.250 5,360,000 +20,000 0.10% 1,340,000
2021-12-21 2021-12-17 0.247 5,340,000 +50,000 0.10% 1,318,980
2021-12-17 2021-12-15 0.255 5,290,000 +70,000 0.10% 1,348,950
2021-12-16 2021-12-14 0.275 5,220,000 +90,000 0.10% 1,435,500
2021-12-01 2021-11-29 0.250 5,130,000 +50,000 0.10% 1,282,500
2021-11-18 2021-11-16 0.280 5,080,000 -40,000 0.09% 1,422,400
2021-10-07 2021-10-05 0.315 5,120,000 +90,000 0.10% 1,612,800
2021-09-29 2021-09-27 0.255 5,030,000 -90,000 0.09% 1,282,650
2021-09-20 2021-09-16 0.310 5,120,000 +20,000 0.10% 1,587,200
2021-09-13 2021-09-09 0.360 5,100,000 +10,000 0.09% 1,836,000
2021-09-10 2021-09-08 0.355 5,090,000 +10,000 0.09% 1,806,950
2021-09-07 2021-09-03 0.360 5,080,000 -10,000 0.09% 1,828,800
2021-09-06 2021-09-02 0.360 5,090,000 -480,000 0.09% 1,832,400
2021-09-01 2021-08-30 0.340 5,570,000 -450,000 0.10% 1,893,800
2021-08-30 2021-08-26 0.320 6,020,000 +450,000 0.11% 1,926,400
2021-08-16 2021-08-12 0.340 5,570,000 -60,000 0.10% 1,893,800
2021-08-11 2021-08-09 0.330 5,630,000 -600,000 0.10% 1,857,900
2021-07-30 2021-07-28 0.270 6,230,000 +60,000 0.12% 1,682,100
2021-07-29 2021-07-27 0.265 6,170,000 +500,000 0.11% 1,635,050
2021-07-28 2021-07-26 0.285 5,670,000 -210,000 0.11% 1,615,950
2021-07-23 2021-07-21 0.270 5,880,000 +840,000 0.11% 1,587,600
2021-07-22 2021-07-20 0.275 5,040,000 -10,000 0.09% 1,386,000
2021-07-13 2021-07-09 0.285 5,050,000 +20,000 0.09% 1,439,250
2021-06-22 2021-06-18 0.365 5,030,000 -20,000 0.09% 1,835,950
2021-06-17 2021-06-15 0.380 5,050,000 +40,000 0.09% 1,919,000
2021-06-15 2021-06-10 0.360 5,010,000 +210,000 0.09% 1,803,600
2021-06-10 2021-06-08 0.350 4,800,000 +200,000 0.09% 1,680,000
2021-06-08 2021-06-04 0.375 4,600,000 +1,000,000 0.09% 1,725,000
2021-05-31 2021-05-27 0.400 3,600,000 +170,000 0.07% 1,440,000
2021-05-28 2021-05-26 0.400 3,430,000 +310,000 0.06% 1,372,000
2021-05-26 2021-05-24 0.370 3,120,000 +550,000 0.06% 1,154,400
2021-05-25 2021-05-21 0.435 2,570,000 -110,000 0.05% 1,117,950
2021-05-24 2021-05-20 0.470 2,680,000 +110,000 0.05% 1,259,600
2021-05-21 2021-05-18 0.490 2,570,000 -10,000 0.05% 1,259,300
2021-05-20 2021-05-17 0.465 2,580,000 +510,000 0.05% 1,199,700
2021-05-17 2021-05-13 0.500 2,070,000 +30,000 0.04% 1,035,000
2021-05-13 2021-05-11 0.560 2,040,000 +50,000 0.04% 1,142,400
2021-05-12 2021-05-10 0.600 1,990,000 +40,000 0.04% 1,194,000
2021-05-05 2021-05-03 0.660 1,950,000 -700,000 0.04% 1,287,000
2021-04-30 2021-04-28 0.600 2,650,000 -180,000 0.05% 1,590,000
2021-04-27 2021-04-23 0.550 2,830,000 +10,000 0.05% 1,556,500
2021-04-26 2021-04-22 0.590 2,820,000 -1,400,000 0.05% 1,663,800
2021-04-22 2021-04-20 0.600 4,220,000 -160,000 0.08% 2,532,000
2021-04-21 2021-04-19 0.610 4,380,000 -220,000 0.08% 2,671,800
2021-04-16 2021-04-14 0.710 4,600,000 -370,000 0.09% 3,266,000
2021-04-14 2021-04-12 0.720 4,970,000 -220,000 0.09% 3,578,400
2021-04-13 2021-04-09 0.670 5,190,000 +190,000 0.10% 3,477,300
2021-04-09 2021-04-07 0.700 5,000,000 +70,000 0.09% 3,500,000
2021-03-31 2021-03-29 0.570 4,930,000 +50,000 0.09% 2,810,100
2021-03-29 2021-03-25 0.520 4,880,000 +150,000 0.09% 2,537,600
2021-03-25 2021-03-23 0.610 4,730,000 +160,000 0.09% 2,885,300
2021-03-23 2021-03-19 0.660 4,570,000 -10,000 0.09% 3,016,200
2021-03-22 2021-03-18 0.650 4,580,000 +80,000 0.09% 2,977,000
2021-03-19 2021-03-17 0.650 4,500,000 -420,000 0.08% 2,925,000
2021-03-17 2021-03-15 0.670 4,920,000 +80,000 0.09% 3,296,400
2021-03-16 2021-03-12 0.670 4,840,000 -210,000 0.09% 3,242,800
2021-03-11 2021-03-09 0.680 5,050,000 -30,000 0.09% 3,434,000
2021-03-09 2021-03-05 0.650 5,080,000 +180,000 0.09% 3,302,000
2021-03-08 2021-03-04 0.720 4,900,000 +270,000 0.09% 3,528,000
2021-03-05 2021-03-03 0.780 4,630,000 +130,000 0.09% 3,611,400
2021-03-04 2021-03-02 0.720 4,500,000 -100,000 0.08% 3,240,000
2021-03-03 2021-03-01 0.690 4,600,000 -30,000 0.09% 3,174,000
2021-03-02 2021-02-26 0.650 4,630,000 +30,000 0.09% 3,009,500
2021-03-01 2021-02-25 0.790 4,600,000 +120,000 0.09% 3,634,000
2021-02-26 2021-02-24 0.820 4,480,000 +100,000 0.08% 3,673,600
2021-02-25 2021-02-23 0.790 4,380,000 -140,000 0.08% 3,460,200
2021-02-24 2021-02-22 1.020 4,520,000 +730,000 0.08% 4,610,400
2021-02-23 2021-02-19 0.810 3,790,000 +430,000 0.07% 3,069,900
2021-02-22 2021-02-18 0.760 3,360,000 +150,000 0.06% 2,553,600
2021-02-19 2021-02-17 0.750 3,210,000 +1,800,000 0.06% 2,407,500
2021-02-18 2021-02-16 0.600 1,410,000 +50,000 0.03% 846,000
2021-01-28 2021-01-26 0.255 1,360,000 -10,000 0.03% 346,800
2021-01-27 2021-01-25 0.285 1,370,000 +40,000 0.03% 390,450
2021-01-22 2021-01-20 0.295 1,330,000 -30,000 0.02% 392,350
2021-01-19 2021-01-15 0.305 1,360,000 -10,000 0.03% 414,800
2021-01-13 2021-01-11 0.340 1,370,000 -150,000 0.03% 465,800
2021-01-12 2021-01-08 0.415 1,520,000 +390,000 0.03% 630,800
2021-01-08 2021-01-06 0.380 1,130,000 +20,000 0.02% 429,400
2021-01-07 2021-01-05 0.360 1,110,000 -320,000 0.02% 399,600
2021-01-06 2021-01-04 0.365 1,430,000 -170,000 0.03% 521,950
2021-01-05 2020-12-31 0.246 1,600,000 +10,000 0.03% 393,600
2020-12-29 2020-12-24 0.226 1,590,000 +240,000 0.03% 359,340
2020-12-21 2020-12-17 0.168 1,350,000 -10,000 0.03% 226,800
2020-12-15 2020-12-11 0.150 1,360,000 +390,000 0.03% 204,000
2020-11-24 2020-11-20 0.155 970,000 -360,000 0.02% 150,350
2020-11-23 2020-11-19 0.132 1,330,000 +360,000 0.02% 175,560
2020-11-16 2020-11-12 0.129 970,000 -20,000 0.02% 125,130
2020-08-31 2020-08-27 0.206 990,000 -60,000 0.02% 203,940
2020-08-27 2020-08-25 0.203 1,050,000 +10,000 0.02% 213,150
2020-08-07 2020-08-05 0.224 1,040,000 +20,000 0.02% 232,960
2020-07-06 2020-07-02 0.221 1,020,000 +20,000 0.02% 225,420
2020-07-02 2020-06-29 0.205 1,000,000 -140,000 0.02% 205,000
2020-06-29 2020-06-24 0.180 1,140,000 -20,000 0.02% 205,200
2020-06-18 2020-06-16 0.182 1,160,000 +70,000 0.02% 211,120
2020-03-26 2020-03-24 0.217 1,090,000 +20,000 0.02% 236,530
2020-02-18 2020-02-14 0.255 1,070,000 -30,000 0.02% 272,850
2020-01-15 2020-01-13 0.220 1,100,000 +30,000 0.02% 242,000
2020-01-02 2019-12-27 0.280 1,070,000 +80,000 0.02% 299,600
2019-12-30 2019-12-24 0.275 990,000 -10,000 0.02% 272,250
2019-12-23 2019-12-19 0.300 1,000,000 +10,000 0.02% 300,000
2019-12-06 2019-12-04 0.335 990,000 +10,000 0.02% 331,650
2019-12-04 2019-12-02 0.320 980,000 +520,000 0.02% 313,600
2019-11-27 2019-11-25 0.285 460,000 -700,000 0.01% 131,100
2019-11-25 2019-11-21 0.340 1,160,000 -1,000,000 0.02% 394,400
2019-11-22 2019-11-20 0.375 2,160,000 +1,000,000 0.04% 810,000
2019-11-19 2019-11-15 0.310 1,160,000 -300,000 0.02% 359,600
2019-11-14 2019-11-12 0.280 1,460,000 +330,000 0.03% 408,800
2019-11-12 2019-11-08 0.250 1,130,000 -490,000 0.02% 282,500
2019-11-11 2019-11-07 0.255 1,620,000 +690,000 0.03% 413,100
2019-11-08 2019-11-06 0.239 930,000 +280,000 0.02% 222,270
2019-11-07 2019-11-05 0.225 650,000 -160,000 0.01% 146,250
2019-10-31 2019-10-29 0.213 810,000 +80,000 0.02% 172,530
2019-10-30 2019-10-28 0.227 730,000 +310,000 0.01% 165,710
2019-09-19 2019-09-17 0.227 420,000 -260,000 0.01% 95,340
2019-09-17 2019-09-13 0.173 680,000 -50,000 0.01% 117,640
2019-09-13 2019-09-11 0.185 730,000 -600,000 0.01% 135,050
2019-07-26 2019-07-24 0.140 1,330,000 -60,000 0.03% 186,200
2019-07-12 2019-07-10 0.137 1,390,000 +50,000 0.03% 190,430
2019-07-11 2019-07-09 0.143 1,340,000 -20,000 0.03% 191,620
2019-06-28 2019-06-26 0.162 1,360,000 +320,000 0.03% 220,320
2019-06-27 2019-06-25 0.158 1,040,000 -120,000 0.02% 164,320
2019-06-25 2019-06-21 0.164 1,160,000 +40,000 0.02% 190,240
2019-06-24 2019-06-20 0.168 1,120,000 -560,000 0.02% 188,160
2019-06-12 2019-06-10 0.154 1,680,000 -200,000 0.03% 258,720
2019-06-11 2019-06-06 0.158 1,880,000 +10,000 0.04% 297,040
2019-06-03 2019-05-30 0.157 1,870,000 +260,000 0.04% 293,590
2019-05-30 2019-05-28 0.161 1,610,000 -40,000 0.03% 259,210
2019-05-28 2019-05-24 0.156 1,650,000 -290,000 0.03% 257,400
2019-05-24 2019-05-22 0.157 1,940,000 -440,000 0.04% 304,580
2019-05-22 2019-05-20 0.158 2,380,000 -100,000 0.05% 376,040
2019-05-21 2019-05-17 0.158 2,480,000 +200,000 0.05% 391,840
2019-05-20 2019-05-16 0.159 2,280,000 -700,000 0.04% 362,520
2019-05-17 2019-05-15 0.160 2,980,000 +1,150,000 0.06% 476,800
2019-05-14 2019-05-09 0.157 1,830,000 -450,000 0.03% 287,310
2019-05-09 2019-05-07 0.157 2,280,000 +700,000 0.04% 357,960
2019-05-08 2019-05-06 0.162 1,580,000 +180,000 0.03% 255,960
2019-05-07 2019-05-03 0.171 1,400,000 +820,000 0.03% 239,400
2019-04-12 2019-04-10 0.154 580,000 +40,000 0.01% 89,320
2019-04-11 2019-04-09 0.155 540,000 +80,000 0.01% 83,700
2019-04-10 2019-04-08 0.161 460,000 -40,000 0.01% 74,060
2019-04-08 2019-04-03 0.160 500,000 +10,000 0.01% 80,000
2019-04-03 2019-04-01 0.159 490,000 +40,000 0.01% 77,910
2019-03-29 2019-03-27 0.159 450,000 +10,000 0.01% 71,550
2019-03-22 2019-03-20 0.163 440,000 -500,000 0.01% 71,720
2019-03-21 2019-03-19 0.164 940,000 -170,000 0.02% 154,160
2019-03-15 2019-03-13 0.167 1,110,000 +690,000 0.02% 185,370
2019-03-11 2019-03-07 0.161 420,000 +200,000 0.01% 67,620
2019-02-22 2019-02-20 0.164 220,000 -50,000 0.00% 36,080
2019-02-21 2019-02-19 0.165 270,000 -230,000 0.01% 44,550
2019-02-19 2019-02-15 0.164 500,000 +80,000 0.01% 82,000
2019-02-15 2019-02-13 0.171 420,000 +120,000 0.01% 71,820
2019-02-08 2019-01-31 0.178 300,000 +100,000 0.01% 53,400
2019-02-01 2019-01-30 0.184 200,000 +80,000 0.00% 36,800
2019-01-30 2019-01-28 0.193 120,000 +70,000 0.00% 23,160
2018-06-07 2018-06-05 0.930 50,000 -10,000 0.00% 46,500
2018-06-04 2018-05-31 0.910 60,000 -10,000 0.00% 54,600
2018-06-01 2018-05-30 0.900 70,000 +20,000 0.00% 63,000
2018-04-30 2018-04-26 0.620 50,000 -180,000 0.00% 31,000
2018-03-16 2018-03-14 0.880 230,000 +30,000 0.00% 202,400
2018-03-15 2018-03-13 0.880 200,000 +20,000 0.00% 176,000
2018-03-07 2018-03-05 0.910 180,000 +10,000 0.00% 163,800
2018-03-05 2018-03-01 0.920 170,000 +10,000 0.00% 156,400
2018-03-02 2018-02-28 0.930 160,000 +40,000 0.00% 148,800
2018-03-01 2018-02-27 0.930 120,000 +10,000 0.00% 111,600
2018-02-28 2018-02-26 0.990 110,000 +60,000 0.00% 108,900
2018-02-20 2018-02-13 0.670 50,000 -20,000 0.00% 33,500
2018-01-31 2018-01-29 0.850 70,000 +10,000 0.00% 59,500
2018-01-29 2018-01-25 0.880 60,000 +10,000 0.00% 52,800
2018-01-26 2018-01-24 0.840 50,000 -10,000 0.00% 42,000
2018-01-25 2018-01-23 0.840 60,000 +10,000 0.00% 50,400
2018-01-22 2018-01-18 0.950 50,000 -10,000 0.00% 47,500
2018-01-19 2018-01-17 1.000 60,000 +10,000 0.00% 60,000
2018-01-18 2018-01-16 1.060 50,000 -510,000 0.00% 53,000
2018-01-17 2018-01-15 1.110 560,000 +490,000 0.01% 621,600
2018-01-16 2018-01-12 0.880 70,000 +30,000 0.00% 61,600
2018-01-15 2018-01-11 0.920 40,000 -10,000 0.00% 36,800
2018-01-12 2018-01-10 0.830 50,000 -20,000 0.00% 41,500
2018-01-10 2018-01-08 0.690 70,000 -30,000 0.00% 48,300
2018-01-08 2018-01-04 0.680 100,000 -50,000 0.00% 68,000
2018-01-05 2018-01-03 0.580 150,000 -970,000 0.00% 87,000
2018-01-04 2018-01-02 0.870 1,120,000 +1,010,000 0.02% 974,400
2018-01-03 2017-12-29 0.475 110,000 -2,580,000 0.00% 52,250
2018-01-02 2017-12-28 0.370 2,690,000 +2,600,000 0.05% 995,300
2017-11-22 2017-11-20 0.280 90,000 +40,000 0.00% 25,200
2017-11-16 2017-11-14 0.213 50,000 -190,000 0.00% 10,650
2017-11-13 2017-11-09 0.215 240,000 -400,000 0.00% 51,600
2017-11-08 2017-11-06 0.200 640,000 +80,000 0.01% 128,000
2017-11-07 2017-11-03 0.214 560,000 +170,000 0.01% 119,840
2017-11-06 2017-11-02 0.228 390,000 +340,000 0.01% 88,920
2017-11-02 2017-10-31 0.157 50,000 -200,000 0.00% 7,850
2017-10-30 2017-10-26 0.172 250,000 +200,000 0.00% 43,000
2017-10-12 2017-10-10 0.270 50,000 -300,000 0.00% 13,500
2017-10-11 2017-10-09 0.265 350,000 -100,000 0.01% 92,750
2017-10-10 2017-10-06 0.280 450,000 -900,000 0.01% 126,000
2017-09-29 2017-09-27 0.250 1,350,000 +200,000 0.03% 337,500
2017-09-22 2017-09-20 0.255 1,150,000 -580,000 0.02% 293,250
2017-09-08 2017-09-06 0.260 1,730,000 +200,000 0.03% 449,800
2017-09-07 2017-09-05 0.230 1,530,000 +170,000 0.03% 351,900
2017-09-06 2017-09-04 0.213 1,360,000 +100,000 0.03% 289,680
2017-08-22 2017-08-18 0.208 1,260,000 +200,000 0.02% 262,080
2017-08-18 2017-08-16 0.205 1,060,000 +10,000 0.02% 217,300
2017-08-14 2017-08-10 0.201 1,050,000 +100,000 0.02% 211,050
2017-08-11 2017-08-09 0.214 950,000 +200,000 0.02% 203,300
2017-08-10 2017-08-08 0.225 750,000 +500,000 0.01% 168,750
2017-08-09 2017-08-07 0.224 250,000 +200,000 0.00% 56,000
2017-08-04 2017-08-02 0.221 50,000 -320,000 0.00% 11,050
2017-08-03 2017-08-01 0.229 370,000 -150,000 0.01% 84,730
2017-08-02 2017-07-31 0.260 520,000 +470,000 0.01% 135,200
2017-07-13 2017-07-11 0.191 50,000 -300,000 0.00% 9,550
2017-07-11 2017-07-07 0.199 350,000 +300,000 0.01% 69,650
2017-06-22 2017-06-20 0.190 50,000 -30,000 0.00% 9,500
2017-06-01 2017-05-29 0.200 80,000 +30,000 0.00% 16,000
2017-05-17 2017-05-15 0.249 50,000 -10,000 0.00% 12,450
2017-05-15 2017-05-11 0.249 60,000 -70,000 0.00% 14,940
2017-05-12 2017-05-10 0.237 130,000 +50,000 0.00% 30,810
2017-05-11 2017-05-09 0.236 80,000 +20,000 0.00% 18,880
2017-05-04 2017-04-28 0.245 60,000 +60,000 0.00% 14,700
2017-03-23 2017-03-21 1.020 0 -25,000
2017-03-22 2017-03-20 1.060 25,000 +25,000 0.00% 26,500
2017-02-09 2017-02-07 1.120 0 -5,000
2017-01-23 2017-01-19 1.220 5,000 +5,000 0.00% 6,100
2017-01-11 2017-01-09 1.100 0 -5,000
2016-12-02 2016-11-30 1.220 5,000 +5,000 0.00% 6,100
2016-11-23 2016-11-21 1.260 0 -10,000
2016-11-16 2016-11-14 1.280 10,000 +5,000 0.00% 12,800
2016-11-11 2016-11-09 1.220 5,000 +5,000 0.00% 6,100
2016-11-09 2016-11-07 1.240 0 -10,000
2016-10-25 2016-10-20 1.380 10,000 +10,000 0.00% 13,800
2016-10-05 2016-10-03 1.440 0 -10,000
2016-09-29 2016-09-27 1.400 10,000 +10,000 0.00% 14,000
2016-09-28 2016-09-26 1.400 0 -25,000
2016-09-22 2016-09-20 1.500 25,000 +25,000 0.00% 37,500
2016-09-20 2016-09-15 1.440 0 -20,000
2016-09-15 2016-09-13 1.400 20,000 +10,000 0.00% 28,000
2016-09-13 2016-09-09 1.420 10,000 +5,000 0.00% 14,200
2016-09-12 2016-09-08 1.400 5,000 +5,000 0.00% 7,000
2016-08-29 2016-08-25 1.260 0 -10,000
2016-08-03 2016-07-29 1.200 10,000 +10,000 0.00% 12,000
2016-07-27 2016-07-25 1.400 0 -60,000
2016-07-22 2016-07-20 1.400 60,000 +5,000 0.00% 84,000
2016-07-20 2016-07-18 1.380 55,000 +5,000 0.00% 75,900
2016-07-19 2016-07-15 1.380 50,000 +15,000 0.00% 69,000
2016-07-18 2016-07-14 1.400 35,000 +20,000 0.00% 49,000
2016-07-15 2016-07-13 1.280 15,000 +5,000 0.00% 19,200
2016-07-11 2016-07-07 1.420 10,000 +5,000 0.00% 14,200
2016-07-07 2016-07-05 1.400 5,000 +5,000 0.00% 7,000
2016-07-04 2016-06-29 1.480 0 -35,000
2016-06-30 2016-06-28 1.480 35,000 +35,000 0.00% 51,800
2016-06-29 2016-06-27 1.440 0 -120,000
2016-06-28 2016-06-24 1.420 120,000 +20,000 0.01% 170,400
2016-06-27 2016-06-23 1.500 100,000 -10,000 0.01% 150,000
2016-06-24 2016-06-22 1.520 110,000 -40,000 0.01% 167,200
2016-06-22 2016-06-20 1.420 150,000 +30,000 0.01% 213,000
2016-06-21 2016-06-17 1.540 120,000 +80,000 0.01% 184,800
2016-06-20 2016-06-16 1.620 40,000 +10,000 0.00% 64,800
2016-06-17 2016-06-15 1.600 30,000 +10,000 0.00% 48,000
2016-06-16 2016-06-14 1.500 20,000 +20,000 0.00% 30,000
2016-06-15 2016-06-13 1.500 0 -65,000
2016-06-10 2016-06-07 1.380 65,000 +10,000 0.01% 89,700
2016-06-08 2016-06-06 1.420 55,000 +5,000 0.00% 78,100
2016-06-07 2016-06-03 1.440 50,000 +30,000 0.00% 72,000
2016-06-06 2016-06-02 1.440 20,000 +10,000 0.00% 28,800
2016-06-03 2016-06-01 1.460 10,000 +10,000 0.00% 14,600
2016-06-01 2016-05-30 1.380 0 -65,000
2016-05-31 2016-05-27 1.360 65,000 -45,000 0.01% 88,400
2016-05-30 2016-05-26 1.420 110,000 +15,000 0.01% 156,200
2016-05-27 2016-05-25 1.460 95,000 +80,000 0.01% 138,700
2016-05-13 2016-05-11 1.160 15,000 +15,000 0.00% 17,400
2016-04-28 2016-04-26 1.140 0 -15,000
2016-04-22 2016-04-20 1.140 15,000 -125,000 0.00% 17,100
2016-04-21 2016-04-19 1.140 140,000 +125,000 0.01% 159,600
2016-04-13 2016-04-11 1.060 15,000 -175,000 0.00% 15,900
2016-04-12 2016-04-08 1.040 190,000 -210,000 0.02% 197,600
2016-04-11 2016-04-07 1.120 400,000 +20,000 0.03% 448,000
2016-04-08 2016-04-06 1.100 380,000 +155,000 0.03% 418,000
2016-04-05 2016-03-31 0.890 225,000 -45,000 0.02% 200,250
2016-03-31 2016-03-29 0.860 270,000 +10,000 0.02% 232,200
2016-03-24 2016-03-22 0.960 260,000 +20,000 0.02% 249,600
2016-03-23 2016-03-21 0.980 240,000 -5,000 0.02% 235,200
2016-03-22 2016-03-18 0.990 245,000 +5,000 0.02% 242,550
2016-03-21 2016-03-17 1.000 240,000 +10,000 0.02% 240,000
2016-03-18 2016-03-16 0.960 230,000 -5,000 0.02% 220,800
2016-03-17 2016-03-15 0.990 235,000 +5,000 0.02% 232,650
2016-03-01 2016-02-26 0.860 230,000 +215,000 0.02% 197,800
2016-02-26 2016-02-24 0.840 15,000 -10,000 0.00% 12,600
2016-02-24 2016-02-22 0.900 25,000 +5,000 0.00% 22,500
2016-02-23 2016-02-19 0.910 20,000 +15,000 0.00% 18,200
2016-02-12 2016-02-05 0.750 5,000 +5,000 0.00% 3,750
2016-01-07 2016-01-05 0.890 0 -35,000
2016-01-06 2016-01-04 0.860 35,000 -130,000 0.00% 30,100
2015-12-23 2015-12-21 0.980 165,000 -30,000 0.01% 161,700
2015-12-21 2015-12-17 0.960 195,000 +30,000 0.02% 187,200
2015-12-18 2015-12-16 0.980 165,000 +115,000 0.01% 161,700
2015-12-16 2015-12-14 0.890 50,000 +35,000 0.00% 44,500
2015-12-15 2015-12-11 0.920 15,000 -5,000 0.00% 13,800
2015-11-24 2015-11-20 1.120 20,000 -55,000 0.00% 22,400
2015-11-23 2015-11-19 1.180 75,000 -35,000 0.01% 88,500
2015-11-20 2015-11-18 1.200 110,000 -25,000 0.01% 132,000
2015-11-17 2015-11-13 1.380 135,000 +10,000 0.01% 186,300
2015-11-11 2015-11-09 1.480 125,000 -15,000 0.01% 185,000
2015-11-09 2015-11-05 1.700 140,000 +20,000 0.01% 238,000
2015-11-04 2015-11-02 1.560 120,000 +25,000 0.01% 187,200
2015-11-03 2015-10-30 1.600 95,000 +50,000 0.01% 152,000
2015-10-30 2015-10-28 1.560 45,000 +30,000 0.00% 70,200
2015-10-29 2015-10-27 1.500 15,000 +15,000 0.00% 22,500
2015-10-16 2015-10-14 1.740 0 -250,000
2015-10-15 2015-10-13 1.440 250,000 -355,000 0.02% 360,000
2015-10-14 2015-10-12 1.480 605,000 +505,000 0.05% 895,400
2015-10-13 2015-10-09 1.180 100,000 -350,000 0.01% 118,000
2015-10-12 2015-10-08 1.100 450,000 +250,000 0.04% 495,000
2015-10-09 2015-10-07 0.990 200,000 -250,000 0.02% 198,000
2015-10-08 2015-10-06 0.970 450,000 -350,000 0.04% 436,500
2015-10-07 2015-10-05 1.120 800,000 +550,000 0.07% 896,000
2015-10-06 2015-10-02 0.990 250,000 -60,000 0.02% 247,500
2015-10-05 2015-09-30 0.860 310,000 +100,000 0.03% 266,600
2015-09-29 2015-09-24 0.860 210,000 +200,000 0.02% 180,600
2015-09-23 2015-09-21 0.770 10,000 -10,000 0.00% 7,700
2015-09-21 2015-09-17 0.800 20,000 -40,000 0.00% 16,000
2015-09-18 2015-09-16 0.900 60,000 +20,000 0.01% 54,000
2015-09-17 2015-09-15 0.990 40,000 -20,000 0.00% 39,600
2015-09-16 2015-09-14 0.860 60,000 -765,000 0.01% 51,600
2015-09-15 2015-09-11 0.860 825,000 +320,000 0.07% 709,500
2015-09-11 2015-09-09 0.640 505,000 -15,000 0.04% 323,200
2015-09-10 2015-09-08 0.640 520,000 +495,000 0.05% 332,800
2015-09-09 2015-09-07 0.600 25,000 -5,000 0.00% 15,000
2015-09-08 2015-09-04 0.600 30,000 -15,000 0.00% 18,000
2015-09-07 2015-09-02 0.610 45,000 0.00% 27,450

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