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 0.103 4,654,000 +0 0.75% 479,362
2025-10-13 2025-10-09 0.089 4,654,000 +0 0.75% 414,206
2025-10-10 2025-10-08 0.091 4,654,000 +0 0.75% 423,514
2025-10-09 2025-10-06 0.091 4,654,000 +0 0.75% 423,514
2025-10-08 2025-10-03 0.087 4,654,000 +0 0.75% 404,898
2025-10-06 2025-10-02 0.086 4,654,000 +0 0.75% 400,244
2025-10-03 2025-09-30 0.086 4,654,000 +0 0.75% 400,244
2025-10-02 2025-09-29 0.086 4,654,000 +0 0.75% 400,244
2025-09-30 2025-09-26 0.086 4,654,000 +0 0.75% 400,244
2025-09-29 2025-09-25 0.086 4,654,000 +0 0.75% 400,244
2025-09-26 2025-09-24 0.077 4,654,000 +0 0.75% 358,358
2025-09-25 2025-09-23 0.077 4,654,000 +0 0.75% 358,358
2025-09-24 2025-09-22 0.078 4,654,000 +0 0.75% 363,012
2025-09-23 2025-09-19 0.078 4,654,000 +0 0.75% 363,012
2025-09-22 2025-09-18 0.078 4,654,000 +0 0.75% 363,012
2025-09-19 2025-09-17 0.078 4,654,000 +0 0.75% 363,012
2025-09-18 2025-09-16 0.078 4,654,000 +0 0.75% 363,012
2025-09-17 2025-09-15 0.078 4,654,000 +0 0.75% 363,012
2025-09-16 2025-09-12 0.078 4,654,000 +0 0.75% 363,012
2025-09-15 2025-09-11 0.078 4,654,000 +0 0.75% 363,012
2025-09-12 2025-09-10 0.078 4,654,000 +0 0.75% 363,012
2025-09-11 2025-09-09 0.078 4,654,000 +0 0.75% 363,012
2025-09-10 2025-09-08 0.078 4,654,000 +0 0.75% 363,012
2025-09-09 2025-09-05 0.078 4,654,000 +0 0.75% 363,012
2025-09-08 2025-09-04 0.078 4,654,000 +0 0.75% 363,012
2025-09-05 2025-09-03 0.078 4,654,000 +0 0.75% 363,012
2025-09-04 2025-09-02 0.078 4,654,000 +0 0.75% 363,012
2025-09-03 2025-09-01 0.078 4,654,000 +0 0.75% 363,012
2025-09-02 2025-08-29 0.078 4,654,000 +0 0.75% 363,012
2025-09-01 2025-08-28 0.095 4,654,000 +0 0.75% 442,130
2025-08-29 2025-08-27 0.084 4,654,000 +0 0.75% 390,936
2025-08-28 2025-08-26 0.080 4,654,000 +0 0.75% 372,320
2025-08-27 2025-08-25 0.077 4,654,000 +0 0.75% 358,358
2025-08-26 2025-08-22 0.085 4,654,000 +0 0.75% 395,590
2025-08-25 2025-08-21 0.085 4,654,000 +0 0.75% 395,590
2025-08-22 2025-08-20 0.085 4,654,000 +0 0.75% 395,590
2025-08-21 2025-08-19 0.082 4,654,000 +0 0.75% 381,628
2025-08-20 2025-08-18 0.085 4,654,000 +0 0.75% 395,590
2025-08-19 2025-08-15 0.085 4,654,000 +0 0.75% 395,590
2025-08-18 2025-08-14 0.085 4,654,000 +0 0.75% 395,590
2025-08-15 2025-08-13 0.085 4,654,000 +0 0.75% 395,590
2025-08-14 2025-08-12 0.085 4,654,000 +0 0.75% 395,590
2025-08-13 2025-08-11 0.085 4,654,000 +0 0.75% 395,590
2025-08-12 2025-08-08 0.085 4,654,000 +0 0.75% 395,590
2025-08-11 2025-08-07 0.090 4,654,000 +0 0.75% 418,860
2025-08-08 2025-08-06 0.090 4,654,000 +0 0.75% 418,860
2025-08-07 2025-08-05 0.088 4,654,000 +0 0.75% 409,552
2025-08-06 2025-08-04 0.086 4,654,000 +0 0.75% 400,244
2025-08-05 2025-08-01 0.086 4,654,000 +0 0.75% 400,244
2025-08-04 2025-07-31 0.094 4,654,000 +0 0.75% 437,476
2025-08-01 2025-07-30 0.094 4,654,000 +0 0.75% 437,476
2025-07-31 2025-07-29 0.095 4,654,000 +0 0.75% 442,130
2025-07-30 2025-07-28 0.095 4,654,000 +0 0.75% 442,130
2025-07-29 2025-07-25 0.095 4,654,000 +0 0.75% 442,130
2025-07-28 2025-07-24 0.095 4,654,000 +0 0.75% 442,130
2025-07-25 2025-07-23 0.095 4,654,000 +0 0.75% 442,130
2025-07-24 2025-07-22 0.092 4,654,000 +0 0.75% 428,168
2025-07-23 2025-07-21 0.099 4,654,000 +0 0.75% 460,746
2025-07-22 2025-07-18 0.095 4,654,000 +0 0.75% 442,130
2025-07-21 2025-07-17 0.094 4,654,000 +0 0.75% 437,476
2025-07-18 2025-07-16 0.092 4,654,000 +0 0.75% 428,168
2025-07-17 2025-07-15 0.093 4,654,000 +0 0.75% 432,822
2025-07-16 2025-07-14 0.160 4,654,000 +0 0.75% 744,640
2025-07-15 2025-07-11 0.160 4,654,000 +0 0.75% 744,640
2025-07-14 2025-07-10 0.160 4,654,000 +0 0.75% 744,640
2025-07-11 2025-07-09 0.160 4,654,000 +0 0.75% 744,640
2025-07-10 2025-07-08 0.160 4,654,000 +0 0.75% 744,640
2025-07-09 2025-07-07 0.160 4,654,000 +0 0.75% 744,640
2025-07-08 2025-07-04 0.160 4,654,000 +0 0.75% 744,640
2025-07-07 2025-07-03 0.167 4,654,000 +0 0.75% 777,218
2025-07-04 2025-07-02 0.168 4,654,000 +0 0.75% 781,872
2025-07-03 2025-06-30 0.168 4,654,000 +0 0.75% 781,872
2025-07-02 2025-06-27 0.176 4,654,000 +0 0.75% 819,104
2025-06-30 2025-06-26 0.176 4,654,000 +0 0.75% 819,104
2025-06-27 2025-06-25 0.176 4,654,000 +0 0.75% 819,104
2025-06-26 2025-06-24 0.176 4,654,000 +0 0.75% 819,104
2025-06-25 2025-06-23 0.176 4,654,000 +0 0.75% 819,104
2025-06-24 2025-06-20 0.158 4,654,000 +0 0.75% 735,332
2025-06-23 2025-06-19 0.159 4,654,000 +0 0.75% 739,986
2025-06-20 2025-06-18 0.159 4,654,000 +0 0.75% 739,986
2025-06-19 2025-06-17 0.160 4,654,000 +0 0.75% 744,640
2025-06-18 2025-06-16 0.162 4,654,000 +0 0.75% 753,948
2025-06-17 2025-06-13 0.163 4,654,000 +0 0.75% 758,602
2025-06-16 2025-06-12 0.163 4,654,000 +0 0.75% 758,602
2025-06-13 2025-06-11 0.164 4,654,000 +0 0.75% 763,256
2025-06-12 2025-06-10 0.165 4,654,000 +0 0.75% 767,910
2025-06-11 2025-06-09 0.165 4,654,000 +0 0.75% 767,910
2025-06-10 2025-06-06 0.147 4,654,000 +0 0.75% 684,138
2025-06-09 2025-06-05 0.147 4,654,000 +0 0.75% 684,138
2025-06-06 2025-06-04 0.147 4,654,000 +0 0.75% 684,138
2025-06-05 2025-06-03 0.146 4,654,000 +0 0.75% 679,484
2025-06-04 2025-06-02 0.158 4,654,000 +0 0.75% 735,332
2025-06-03 2025-05-30 0.161 4,654,000 +0 0.75% 749,294
2025-06-02 2025-05-29 0.167 4,654,000 +0 0.75% 777,218
2025-05-30 2025-05-28 0.153 4,654,000 +0 0.75% 712,062
2025-05-29 2025-05-27 0.111 4,654,000 +0 0.75% 516,594
2025-05-28 2025-05-26 0.100 4,654,000 +0 0.75% 465,400
2025-05-27 2025-05-23 0.100 4,654,000 +0 0.75% 465,400
2025-05-26 2025-05-22 0.099 4,654,000 +0 0.75% 460,746
2025-05-23 2025-05-21 0.093 4,654,000 +0 0.75% 432,822
2025-05-22 2025-05-20 0.101 4,654,000 +0 0.75% 470,054
2025-05-21 2025-05-19 0.125 4,654,000 +0 0.75% 581,750
2025-05-20 2025-05-16 0.081 4,654,000 +0 0.75% 376,974
2025-05-19 2025-05-15 0.091 4,654,000 +0 0.75% 423,514
2025-05-16 2025-05-14 0.135 4,654,000 +0 0.75% 628,290
2025-05-15 2025-05-13 0.051 4,654,000 +0 0.75% 237,354
2025-05-14 2025-05-12 0.058 4,654,000 +0 0.75% 269,932
2025-05-13 2025-05-09 0.058 4,654,000 +0 0.75% 269,932
2025-05-12 2025-05-08 0.058 4,654,000 +0 0.75% 269,932
2025-05-09 2025-05-07 0.058 4,654,000 +0 0.75% 269,932
2025-05-08 2025-05-06 0.053 4,654,000 +0 0.75% 246,662
2025-05-07 2025-05-02 0.075 4,654,000 +0 0.75% 349,050
2025-05-06 2025-04-30 0.075 4,654,000 +0 0.75% 349,050
2025-05-02 2025-04-29 0.076 4,654,000 +0 0.75% 353,704
2025-04-30 2025-04-28 0.076 4,654,000 +0 0.75% 353,704
2025-04-29 2025-04-25 0.076 4,654,000 +0 0.75% 353,704
2025-04-28 2025-04-24 0.075 4,654,000 +0 0.75% 349,050
2025-04-25 2025-04-23 0.075 4,654,000 +0 0.75% 349,050
2025-04-24 2025-04-22 0.075 4,654,000 +0 0.75% 349,050
2025-04-23 2025-04-17 0.083 4,654,000 +0 0.75% 386,282
2025-04-22 2025-04-16 0.083 4,654,000 +0 0.75% 386,282
2025-04-17 2025-04-15 0.083 4,654,000 +0 0.75% 386,282
2025-04-16 2025-04-14 0.083 4,654,000 +0 0.75% 386,282
2025-04-15 2025-04-11 0.083 4,654,000 +0 0.75% 386,282
2025-04-14 2025-04-10 0.083 4,654,000 +0 0.75% 386,282
2025-04-11 2025-04-09 0.084 4,654,000 +0 0.75% 390,936
2025-04-10 2025-04-08 0.084 4,654,000 +0 0.75% 390,936
2025-04-09 2025-04-07 0.084 4,654,000 +0 0.75% 390,936
2025-04-08 2025-04-03 0.084 4,654,000 +0 0.75% 390,936
2025-04-07 2025-04-02 0.084 4,654,000 +0 0.75% 390,936
2025-04-03 2025-04-01 0.084 4,654,000 +0 0.75% 390,936
2025-04-02 2025-03-31 0.084 4,654,000 +0 0.75% 390,936
2025-04-01 2025-03-28 0.084 4,654,000 +0 0.75% 390,936
2025-03-31 2025-03-27 0.084 4,654,000 +0 0.75% 390,936
2025-03-28 2025-03-26 0.079 4,654,000 +0 0.75% 367,666
2025-03-27 2025-03-25 0.092 4,654,000 +0 0.75% 428,168
2025-03-26 2025-03-24 0.092 4,654,000 +0 0.75% 428,168
2025-03-25 2025-03-21 0.092 4,654,000 +0 0.75% 428,168
2025-03-24 2025-03-20 0.092 4,654,000 +0 0.75% 428,168
2025-03-21 2025-03-19 0.092 4,654,000 +0 0.75% 428,168
2025-03-20 2025-03-18 0.092 4,654,000 +0 0.75% 428,168
2025-03-19 2025-03-17 0.092 4,654,000 +0 0.75% 428,168
2025-03-18 2025-03-14 0.092 4,654,000 +0 0.75% 428,168
2025-03-17 2025-03-13 0.092 4,654,000 +0 0.75% 428,168
2025-03-14 2025-03-12 0.092 4,654,000 +0 0.75% 428,168
2025-03-13 2025-03-11 0.092 4,654,000 +0 0.75% 428,168
2025-03-12 2025-03-10 0.092 4,654,000 +0 0.75% 428,168
2025-03-11 2025-03-07 0.113 4,654,000 +0 0.75% 525,902
2025-03-10 2025-03-06 0.113 4,654,000 +0 0.75% 525,902
2025-03-07 2025-03-05 0.113 4,654,000 +0 0.75% 525,902
2025-03-06 2025-03-04 0.113 4,654,000 +0 0.75% 525,902
2025-03-05 2025-03-03 0.113 4,654,000 +0 0.75% 525,902
2025-03-04 2025-02-28 0.113 4,654,000 +0 0.75% 525,902
2025-03-03 2025-02-27 0.113 4,654,000 +0 0.75% 525,902
2025-02-28 2025-02-26 0.113 4,654,000 +0 0.75% 525,902
2025-02-27 2025-02-25 0.113 4,654,000 +0 0.75% 525,902
2025-02-26 2025-02-24 0.113 4,654,000 +0 0.75% 525,902
2025-02-25 2025-02-21 0.120 4,654,000 +0 0.75% 558,480
2025-02-24 2025-02-20 0.107 4,654,000 +0 0.75% 497,978
2025-02-21 2025-02-19 0.124 4,654,000 +0 0.75% 577,096
2025-02-20 2025-02-18 0.124 4,654,000 +0 0.75% 577,096
2025-02-19 2025-02-17 0.128 4,654,000 +0 0.75% 595,712
2025-02-18 2025-02-14 0.128 4,654,000 +0 0.75% 595,712
2025-02-17 2025-02-13 0.128 4,654,000 +0 0.75% 595,712
2025-02-14 2025-02-12 0.128 4,654,000 +0 0.75% 595,712
2025-02-13 2025-02-11 0.128 4,654,000 +0 0.75% 595,712
2025-02-12 2025-02-10 0.128 4,654,000 +0 0.75% 595,712
2025-02-11 2025-02-07 0.130 4,654,000 +0 0.75% 605,020
2025-02-10 2025-02-06 0.130 4,654,000 +0 0.75% 605,020
2025-02-07 2025-02-05 0.130 4,654,000 +0 0.75% 605,020
2025-02-06 2025-02-04 0.130 4,654,000 +0 0.75% 605,020
2025-02-05 2025-02-03 0.130 4,654,000 +0 0.75% 605,020
2025-02-04 2025-01-28 0.130 4,654,000 +0 0.75% 605,020
2025-02-03 2025-01-24 0.130 4,654,000 +0 0.75% 605,020
2025-01-27 2025-01-23 0.130 4,654,000 +0 0.75% 605,020
2025-01-24 2025-01-22 0.130 4,654,000 +0 0.75% 605,020
2025-01-23 2025-01-21 0.130 4,654,000 +0 0.75% 605,020
2025-01-22 2025-01-20 0.140 4,654,000 +0 0.75% 651,560
2025-01-21 2025-01-17 0.140 4,654,000 +0 0.75% 651,560
2025-01-20 2025-01-16 0.140 4,654,000 +0 0.75% 651,560
2025-01-17 2025-01-15 0.140 4,654,000 +0 0.75% 651,560
2025-01-16 2025-01-14 0.140 4,654,000 +0 0.75% 651,560
2025-01-15 2025-01-13 0.140 4,654,000 +0 0.75% 651,560
2025-01-14 2025-01-10 0.147 4,654,000 +0 0.75% 684,138
2025-01-13 2025-01-09 0.147 4,654,000 +0 0.75% 684,138
2025-01-10 2025-01-08 0.147 4,654,000 +0 0.75% 684,138
2025-01-09 2025-01-07 0.147 4,654,000 +0 0.75% 684,138
2025-01-08 2025-01-06 0.147 4,654,000 +0 0.75% 684,138
2025-01-07 2025-01-03 0.150 4,654,000 +0 0.75% 698,100
2025-01-06 2025-01-02 0.160 4,654,000 +0 0.75% 744,640
2025-01-03 2024-12-31 0.160 4,654,000 +0 0.75% 744,640
2025-01-02 2024-12-27 0.114 4,654,000 +0 0.75% 530,556
2024-12-30 2024-12-24 0.114 4,654,000 +0 0.75% 530,556
2024-12-27 2024-12-20 0.115 4,654,000 +0 0.75% 535,210
2024-12-23 2024-12-19 0.115 4,654,000 +0 0.75% 535,210
2024-12-20 2024-12-18 0.115 4,654,000 +0 0.75% 535,210
2024-12-19 2024-12-17 0.115 4,654,000 +0 0.75% 535,210
2024-12-18 2024-12-16 0.115 4,654,000 +0 0.75% 535,210
2024-12-17 2024-12-13 0.115 4,654,000 +0 0.75% 535,210
2024-12-16 2024-12-12 0.115 4,654,000 +0 0.75% 535,210
2024-12-13 2024-12-11 0.115 4,654,000 +0 0.75% 535,210
2024-12-12 2024-12-10 0.115 4,654,000 +0 0.75% 535,210
2024-12-11 2024-12-09 0.115 4,654,000 +0 0.75% 535,210
2024-12-10 2024-12-06 0.109 4,654,000 +0 0.75% 507,286
2024-12-09 2024-12-05 0.095 4,654,000 +0 0.75% 442,130
2024-12-06 2024-12-04 0.100 4,654,000 +0 0.75% 465,400
2024-12-05 2024-12-03 0.119 4,654,000 +0 0.75% 553,826
2024-12-04 2024-12-02 0.118 4,654,000 +0 0.75% 549,172
2024-12-03 2024-11-29 0.130 4,654,000 +0 0.75% 605,020
2024-12-02 2024-11-28 0.130 4,654,000 +0 0.75% 605,020
2024-11-29 2024-11-27 0.130 4,654,000 +0 0.75% 605,020
2024-11-28 2024-11-26 0.130 4,654,000 +0 0.75% 605,020
2024-11-27 2024-11-25 0.130 4,654,000 +0 0.75% 605,020
2024-11-26 2024-11-22 0.130 4,654,000 +0 0.75% 605,020
2024-11-25 2024-11-21 0.130 4,654,000 +0 0.75% 605,020
2024-11-22 2024-11-20 0.130 4,654,000 +0 0.75% 605,020
2024-11-21 2024-11-19 0.130 4,654,000 +0 0.75% 605,020
2024-11-20 2024-11-18 0.130 4,654,000 +0 0.75% 605,020
2024-11-19 2024-11-15 0.140 4,654,000 +0 0.75% 651,560
2024-11-18 2024-11-14 0.140 4,654,000 +0 0.75% 651,560
2024-11-15 2024-11-13 0.140 4,654,000 +0 0.75% 651,560
2024-11-14 2024-11-12 0.140 4,654,000 +0 0.75% 651,560
2024-11-13 2024-11-11 0.140 4,654,000 +0 0.75% 651,560
2024-11-12 2024-11-08 0.140 4,654,000 +0 0.75% 651,560
2024-11-11 2024-11-07 0.140 4,654,000 +0 0.75% 651,560
2024-11-08 2024-11-06 0.140 4,654,000 +0 0.75% 651,560
2024-11-07 2024-11-05 0.140 4,654,000 +0 0.75% 651,560
2024-11-06 2024-11-04 0.140 4,654,000 +0 0.75% 651,560
2024-11-05 2024-11-01 0.140 4,654,000 +0 0.75% 651,560
2024-11-04 2024-10-31 0.140 4,654,000 +0 0.75% 651,560
2024-11-01 2024-10-30 0.140 4,654,000 +0 0.75% 651,560
2024-10-31 2024-10-29 0.140 4,654,000 +0 0.75% 651,560
2024-10-30 2024-10-28 0.140 4,654,000 +0 0.75% 651,560
2024-10-29 2024-10-25 0.140 4,654,000 +0 0.75% 651,560
2024-10-28 2024-10-24 0.140 4,654,000 +0 0.75% 651,560
2024-10-25 2024-10-23 0.140 4,654,000 +0 0.75% 651,560
2024-10-24 2024-10-22 0.140 4,654,000 +0 0.75% 651,560
2024-10-23 2024-10-21 0.140 4,654,000 +0 0.75% 651,560
2024-10-22 2024-10-18 0.140 4,654,000 +0 0.75% 651,560
2024-10-21 2024-10-17 0.140 4,654,000 +0 0.75% 651,560
2024-10-18 2024-10-16 0.140 4,654,000 +0 0.75% 651,560
2024-10-17 2024-10-15 0.140 4,654,000 +0 0.75% 651,560
2024-10-16 2024-10-14 0.140 4,654,000 +0 0.75% 651,560
2024-10-15 2024-10-10 0.140 4,654,000 +0 0.75% 651,560
2024-10-14 2024-10-09 0.140 4,654,000 +0 0.75% 651,560
2024-10-10 2024-10-08 0.145 4,654,000 +0 0.75% 674,830
2024-10-09 2024-10-07 0.146 4,654,000 +0 0.75% 679,484
2024-10-08 2024-10-04 0.146 4,654,000 +0 0.75% 679,484
2024-10-07 2024-10-03 0.148 4,654,000 +0 0.75% 688,792
2024-10-04 2024-10-02 0.148 4,654,000 +0 0.75% 688,792
2024-10-03 2024-09-30 0.147 4,654,000 +0 0.75% 684,138
2024-10-02 2024-09-27 0.148 4,654,000 +0 0.75% 688,792
2024-09-30 2024-09-26 0.148 4,654,000 +0 0.75% 688,792
2024-09-27 2024-09-25 0.148 4,654,000 +0 0.75% 688,792
2024-09-26 2024-09-24 0.148 4,654,000 +0 0.75% 688,792
2024-09-25 2024-09-23 0.148 4,654,000 +0 0.75% 688,792
2024-09-24 2024-09-20 0.148 4,654,000 +0 0.75% 688,792
2024-09-23 2024-09-19 0.148 4,654,000 +0 0.75% 688,792
2024-09-20 2024-09-17 0.148 4,654,000 +0 0.75% 688,792
2024-09-19 2024-09-16 0.148 4,654,000 +0 0.75% 688,792
2024-09-17 2024-09-13 0.148 4,654,000 +0 0.75% 688,792
2024-09-16 2024-09-12 0.148 4,654,000 +0 0.75% 688,792
2024-09-13 2024-09-11 0.148 4,654,000 +0 0.75% 688,792
2024-09-12 2024-09-10 0.148 4,654,000 +0 0.75% 688,792
2024-09-11 2024-09-09 0.148 4,654,000 +0 0.75% 688,792
2024-09-10 2024-09-05 0.148 4,654,000 +0 0.75% 688,792
2024-09-09 2024-09-04 0.148 4,654,000 +0 0.75% 688,792
2024-09-05 2024-09-03 0.148 4,654,000 +0 0.75% 688,792
2024-09-04 2024-09-02 0.148 4,654,000 +0 0.75% 688,792
2024-09-03 2024-08-30 0.148 4,654,000 +0 0.75% 688,792
2024-09-02 2024-08-29 0.148 4,654,000 +0 0.75% 688,792
2024-08-30 2024-08-28 0.148 4,654,000 +0 0.75% 688,792
2024-08-29 2024-08-27 0.148 4,654,000 +0 0.75% 688,792
2024-08-28 2024-08-26 0.148 4,654,000 +0 0.75% 688,792
2024-08-27 2024-08-23 0.148 4,654,000 +0 0.75% 688,792
2024-08-26 2024-08-22 0.148 4,654,000 +0 0.75% 688,792
2024-08-23 2024-08-21 0.148 4,654,000 +0 0.75% 688,792
2024-08-22 2024-08-20 0.148 4,654,000 +0 0.75% 688,792
2024-08-21 2024-08-19 0.148 4,654,000 +0 0.75% 688,792
2024-08-20 2024-08-16 0.148 4,654,000 +0 0.75% 688,792
2024-08-19 2024-08-15 0.148 4,654,000 +0 0.75% 688,792
2024-08-16 2024-08-14 0.149 4,654,000 +0 0.75% 693,446
2024-08-15 2024-08-13 0.149 4,654,000 +0 0.75% 693,446
2024-08-14 2024-08-12 0.149 4,654,000 +0 0.75% 693,446
2024-08-13 2024-08-09 0.149 4,654,000 +0 0.75% 693,446
2024-08-12 2024-08-08 0.149 4,654,000 +0 0.75% 693,446
2024-08-09 2024-08-07 0.149 4,654,000 +0 0.75% 693,446
2024-08-08 2024-08-06 0.149 4,654,000 +0 0.75% 693,446
2024-08-07 2024-08-05 0.149 4,654,000 +0 0.75% 693,446
2024-08-06 2024-08-02 0.149 4,654,000 +0 0.75% 693,446
2024-08-05 2024-08-01 0.149 4,654,000 +0 0.75% 693,446
2024-08-02 2024-07-31 0.149 4,654,000 +0 0.75% 693,446
2024-08-01 2024-07-30 0.149 4,654,000 +0 0.75% 693,446
2024-07-31 2024-07-29 0.149 4,654,000 +0 0.75% 693,446
2024-07-30 2024-07-26 0.149 4,654,000 +0 0.75% 693,446
2024-07-29 2024-07-25 0.150 4,654,000 +0 0.75% 698,100
2024-07-26 2024-07-24 0.150 4,654,000 -8,000 0.75% 698,100
2024-02-06 2024-02-02 0.143 4,662,000 +12,000 0.75% 666,666
2022-03-28 2022-03-24 1.160 4,650,000 +140,000 0.75% 5,394,000
2022-03-23 2022-03-21 1.160 4,510,000 +4,000 0.72% 5,231,600
2022-03-21 2022-03-17 1.200 4,506,000 +16,000 0.72% 5,407,200
2022-03-18 2022-03-16 1.230 4,490,000 +36,000 0.72% 5,522,700
2022-03-16 2022-03-14 1.250 4,454,000 +28,000 0.71% 5,567,500
2022-03-15 2022-03-11 1.300 4,426,000 +100,000 0.71% 5,753,800
2022-03-10 2022-03-08 1.160 4,326,000 -4,000 0.69% 5,018,160
2022-02-07 2022-01-31 1.020 4,330,000 +2,000 0.69% 4,416,600
2022-02-04 2022-01-27 0.980 4,328,000 +984,400 0.69% 4,241,440
2022-01-27 2022-01-25 1.040 3,343,600 +352,800 0.54% 3,477,344
2022-01-20 2022-01-18 1.100 2,990,800 +400 0.48% 3,289,880
2022-01-18 2022-01-14 0.990 2,990,400 +1,533,600 0.48% 2,960,496
2022-01-17 2022-01-13 0.990 1,456,800 +26,400 0.23% 1,442,232
2022-01-13 2022-01-11 1.000 1,430,400 +10,000 0.23% 1,430,400
2022-01-07 2022-01-05 0.990 1,420,400 +523,200 0.23% 1,406,196
2022-01-06 2022-01-04 0.990 897,200 +400 0.14% 888,228
2022-01-04 2021-12-31 0.890 896,800 +783,600 0.14% 798,152
2021-03-05 2021-03-03 1.990 113,200 +30,000 0.02% 225,268
2021-01-07 2021-01-05 3.300 83,200 -254,000 0.01% 274,560
2019-12-16 2019-12-12 2.000 337,200 +14,800 0.06% 674,400
2019-12-13 2019-12-11 2.000 322,400 +34,800 0.06% 644,800
2019-10-03 2019-09-30 3.050 287,600 +5,200 0.06% 877,180
2019-09-13 2019-09-11 2.600 282,400 +10,000 0.05% 734,240
2019-08-26 2019-08-22 3.250 272,400 +10,000 0.05% 885,300
2019-06-27 2019-06-25 3.550 262,400 -11,600 0.05% 931,520
2019-06-26 2019-06-24 3.050 274,000 +6,400 0.05% 835,700
2019-06-21 2019-06-19 1.510 267,600 +5,200 0.05% 404,076
2019-06-14 2019-06-12 1.410 262,400 +165,200 0.05% 369,984
2019-04-17 2019-04-15 6.400 97,200 +10,000 0.02% 622,080
2019-04-12 2019-04-10 7.400 87,200 +10,000 0.02% 645,280
2019-04-04 2019-04-02 8.000 77,200 +10,000 0.01% 617,600
2019-03-27 2019-03-25 8.100 67,200 +1,200 0.02% 544,320
2019-02-21 2019-02-19 7.900 66,000 +2,000 0.02% 521,400
2019-01-17 2019-01-15 9.000 64,000 +4,800 0.01% 576,000
2019-01-15 2019-01-11 9.000 59,200 +1,200 0.01% 532,800
2018-12-27 2018-12-20 9.700 58,000 +800 0.01% 562,600
2018-12-18 2018-12-14 10.400 57,200 -800 0.01% 594,880
2018-12-17 2018-12-13 11.200 58,000 +6,000 0.01% 649,600
2018-12-10 2018-12-06 8.800 52,000 -10,000 0.01% 457,600
2018-12-07 2018-12-05 9.100 62,000 -800 0.01% 564,200
2018-11-29 2018-11-27 10.000 62,800 -10,000 0.01% 628,000
2018-11-28 2018-11-26 9.700 72,800 +19,200 0.02% 706,160
2018-11-27 2018-11-23 9.600 53,600 +19,600 0.01% 514,560
2018-11-26 2018-11-22 9.900 34,000 +7,600 0.01% 336,600
2018-11-23 2018-11-21 10.300 26,400 -12,400 0.01% 271,920
2018-11-22 2018-11-20 9.100 38,800 +2,400 0.01% 353,080
2018-11-21 2018-11-19 6.500 36,400 -5,200 0.01% 236,600
2018-11-19 2018-11-15 4.750 41,600 +20,000 0.01% 197,600
2018-11-16 2018-11-14 4.300 21,600 -33,600 0.01% 92,880
2018-11-15 2018-11-13 4.150 55,200 +38,800 0.01% 229,080
2018-10-29 2018-10-25 3.450 16,400 -4,800 0.00% 56,580
2018-10-26 2018-10-24 3.500 21,200 +800 0.00% 74,200
2018-10-15 2018-10-11 7.400 20,400 +400 0.00% 150,960
2018-10-10 2018-10-08 14.400 20,000 +800 0.00% 288,000
2018-09-04 2018-08-31 15.500 19,200 -1,600 0.00% 297,600
2018-08-24 2018-08-22 14.800 20,800 +1,600 0.00% 307,840
2018-07-26 2018-07-24 16.900 19,200 +2,000 0.00% 324,480
2018-04-19 2018-04-17 18.800 17,200 +2,400 0.00% 323,360
2018-04-09 2018-04-04 18.300 14,800 +14,800 0.00% 270,840
2016-12-06 2016-12-02 19.500 0 -1,200
2016-12-05 2016-12-01 20.500 1,200 -10,800 0.00% 24,600
2016-10-24 2016-10-19 10.880 12,000 +12,000 0.00% 130,560
2015-10-13 2015-10-09 7.280 0 -20,000
2015-10-12 2015-10-08 6.200 20,000 0.01% 124,000

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