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 1,825,000 +0 0.15% 187,975
2025-10-13 2025-10-09 0.111 1,825,000 +0 0.15% 202,575
2025-10-10 2025-10-08 0.109 1,825,000 +0 0.15% 198,925
2025-10-09 2025-10-06 0.110 1,825,000 -25,000 0.15% 200,750
2025-10-08 2025-10-03 0.101 1,850,000 +20,000 0.15% 186,850
2025-10-06 2025-10-02 0.102 1,830,000 +10,000 0.15% 186,660
2025-10-02 2025-09-29 0.091 1,820,000 -5,000 0.15% 165,620
2025-09-25 2025-09-23 0.098 1,825,000 +55,000 0.15% 178,850
2025-09-23 2025-09-19 0.104 1,770,000 +10,000 0.15% 184,080
2025-09-22 2025-09-18 0.104 1,760,000 +20,000 0.15% 183,040
2025-09-12 2025-09-10 0.107 1,740,000 +25,000 0.15% 186,180
2025-09-03 2025-09-01 0.112 1,715,000 +20,000 0.14% 192,080
2025-08-26 2025-08-22 0.124 1,695,000 -8,885,000 0.14% 210,180
2025-08-22 2025-08-20 0.113 10,580,000 -200,000 0.89% 1,195,540
2025-08-18 2025-08-14 0.122 10,780,000 +415,000 0.90% 1,315,160
2025-08-15 2025-08-13 0.118 10,365,000 -20,000 0.87% 1,223,070
2025-08-13 2025-08-11 0.120 10,385,000 +5,000 0.87% 1,246,200
2025-08-08 2025-08-06 0.102 10,380,000 -20,000 0.87% 1,058,760
2025-08-06 2025-08-04 0.098 10,400,000 +205,000 0.87% 1,019,200
2025-08-05 2025-08-01 0.102 10,195,000 -1,660,000 0.85% 1,039,890
2025-08-04 2025-07-31 0.110 11,855,000 -100,000 0.99% 1,304,050
2025-07-30 2025-07-28 0.118 11,955,000 +5,000 1.00% 1,410,690
2025-07-28 2025-07-24 0.111 11,950,000 -100,000 1.00% 1,326,450
2025-07-24 2025-07-22 0.120 12,050,000 -865,000 1.01% 1,446,000
2025-07-23 2025-07-21 0.123 12,915,000 -385,000 1.08% 1,588,545
2025-07-21 2025-07-17 0.130 13,300,000 -80,000 1.11% 1,729,000
2025-07-17 2025-07-15 0.123 13,380,000 -25,000 1.12% 1,645,740
2025-07-16 2025-07-14 0.135 13,405,000 +890,000 1.12% 1,809,675
2025-07-14 2025-07-10 0.092 12,515,000 +5,000 1.05% 1,151,380
2025-07-08 2025-07-04 0.087 12,510,000 +100,000 1.05% 1,088,370
2025-07-07 2025-07-03 0.088 12,410,000 +1,000,000 1.04% 1,092,080
2025-07-04 2025-07-02 0.090 11,410,000 +60,000 0.95% 1,026,900
2025-07-02 2025-06-27 0.082 11,350,000 +200,000 0.95% 930,700
2025-06-30 2025-06-26 0.085 11,150,000 -1,190,000 0.93% 947,750
2025-06-26 2025-06-24 0.076 12,340,000 +20,000 1.03% 937,840
2025-05-28 2025-05-26 0.079 12,320,000 +5,000 1.03% 973,280
2025-04-03 2025-04-01 0.076 12,315,000 -260,000 1.03% 935,940
2025-03-31 2025-03-27 0.078 12,575,000 +5,000 1.05% 980,850
2025-03-28 2025-03-26 0.075 12,570,000 +30,000 1.05% 942,750
2025-03-18 2025-03-14 0.078 12,540,000 +15,000 1.05% 978,120
2025-03-10 2025-03-06 0.084 12,525,000 +5,000 1.05% 1,052,100
2025-03-03 2025-02-27 0.079 12,520,000 +60,000 1.05% 989,080
2025-02-28 2025-02-26 0.082 12,460,000 +170,000 1.04% 1,021,720
2025-02-27 2025-02-25 0.088 12,290,000 +5,000 1.03% 1,081,520
2025-02-26 2025-02-24 0.092 12,285,000 -80,000 1.03% 1,130,220
2025-02-25 2025-02-21 0.095 12,365,000 +20,000 1.03% 1,174,675
2025-02-21 2025-02-19 0.117 12,345,000 +10,630,000 1.03% 1,444,365
2025-02-20 2025-02-18 0.105 1,715,000 -165,000 0.14% 180,075
2025-02-07 2025-02-05 0.073 1,880,000 +5,000 0.16% 137,240
2025-01-22 2025-01-20 0.086 1,875,000 +100,000 0.16% 161,250
2025-01-14 2025-01-10 0.076 1,775,000 +5,000 0.15% 134,900
2025-01-13 2025-01-09 0.077 1,770,000 +10,000 0.15% 136,290
2024-12-13 2024-12-11 0.097 1,760,000 -235,000 0.15% 170,720
2024-12-12 2024-12-10 0.097 1,995,000 -100,000 0.17% 193,515
2024-12-11 2024-12-09 0.106 2,095,000 +105,000 0.18% 222,070
2024-11-26 2024-11-22 0.097 1,990,000 -100,000 0.17% 193,030
2024-11-22 2024-11-20 0.108 2,090,000 +70,000 0.17% 225,720
2024-11-21 2024-11-19 0.100 2,020,000 +55,000 0.17% 202,000
2024-11-19 2024-11-15 0.100 1,965,000 -485,000 0.16% 196,500
2024-11-18 2024-11-14 0.104 2,450,000 -275,000 0.21% 254,800
2024-11-15 2024-11-13 0.115 2,725,000 -770,000 0.23% 313,375
2024-11-14 2024-11-12 0.123 3,495,000 +1,150,000 0.29% 429,885
2024-11-12 2024-11-08 0.117 2,345,000 +250,000 0.20% 274,365
2024-11-11 2024-11-07 0.125 2,095,000 -110,000 0.18% 261,875
2024-11-08 2024-11-06 0.110 2,205,000 -160,000 0.18% 242,550
2024-11-07 2024-11-05 0.085 2,365,000 -980,000 0.20% 201,025
2024-11-05 2024-11-01 0.095 3,345,000 +545,000 0.28% 317,775
2024-11-04 2024-10-31 0.108 2,800,000 +245,000 0.23% 302,400
2024-11-01 2024-10-30 0.104 2,555,000 -2,320,000 0.21% 265,720
2024-10-31 2024-10-29 0.088 4,875,000 +2,850,000 0.41% 429,000
2024-10-08 2024-10-04 0.063 2,025,000 +50,000 0.17% 127,575
2024-05-22 2024-05-20 0.072 1,975,000 +5,000 0.17% 142,200
2024-03-15 2024-03-13 0.085 1,970,000 +40,000 0.16% 167,450
2024-03-14 2024-03-12 0.083 1,930,000 +10,000 0.16% 160,190
2024-03-12 2024-03-08 0.080 1,920,000 +70,000 0.16% 153,600
2024-03-04 2024-02-29 0.084 1,850,000 +10,000 0.15% 155,400
2024-03-01 2024-02-28 0.090 1,840,000 +40,000 0.15% 165,600
2024-02-29 2024-02-27 0.095 1,800,000 +10,000 0.15% 171,000
2024-02-27 2024-02-23 0.081 1,790,000 +20,000 0.15% 144,990
2024-02-26 2024-02-22 0.077 1,770,000 +70,000 0.15% 136,290
2024-02-23 2024-02-21 0.083 1,700,000 +20,000 0.14% 141,100
2024-02-22 2024-02-20 0.076 1,680,000 -970,000 0.14% 127,680
2024-02-21 2024-02-19 0.079 2,650,000 +50,000 0.22% 209,350
2024-02-20 2024-02-16 0.082 2,600,000 +70,000 0.22% 213,200
2024-01-15 2024-01-11 0.076 2,530,000 -160,000 0.21% 192,280
2023-10-16 2023-10-12 0.053 2,690,000 -40,000 0.23% 142,570
2023-07-25 2023-07-21 0.053 2,730,000 -110,000 0.23% 144,690
2023-03-20 2023-03-16 0.072 2,840,000 +120,000 0.24% 204,480
2023-01-17 2023-01-13 0.110 2,720,000 +215,000 0.23% 299,200
2023-01-16 2023-01-12 0.116 2,505,000 -700,000 0.21% 290,580
2022-12-30 2022-12-28 0.074 3,205,000 -25,000 0.27% 237,170
2022-11-14 2022-11-10 0.070 3,230,000 +175,000 0.27% 226,100
2022-11-03 2022-11-01 0.070 3,055,000 +170,000 0.26% 213,850
2022-10-24 2022-10-20 0.061 2,885,000 +665,000 0.24% 175,985
2022-08-02 2022-07-29 0.109 2,220,000 +195,000 0.19% 241,980
2022-06-21 2022-06-17 0.130 2,025,000 +20,000 0.17% 263,250
2022-05-31 2022-05-27 0.133 2,005,000 +145,000 0.17% 266,665
2022-05-25 2022-05-23 0.141 1,860,000 +15,000 0.17% 262,260
2022-05-16 2022-05-12 0.129 1,845,000 +160,000 0.17% 238,005
2022-05-13 2022-05-11 0.137 1,685,000 +150,000 0.15% 230,845
2022-05-12 2022-05-10 0.140 1,535,000 +100,000 0.14% 214,900
2022-05-05 2022-05-03 0.148 1,435,000 +45,000 0.13% 212,380
2022-05-03 2022-04-28 0.155 1,390,000 -55,000 0.13% 215,450
2022-04-28 2022-04-26 0.152 1,445,000 +10,000 0.13% 219,640
2022-04-27 2022-04-25 0.150 1,435,000 +80,000 0.13% 215,250
2022-03-17 2022-03-15 0.159 1,355,000 +10,000 0.12% 215,445
2022-03-16 2022-03-14 0.173 1,345,000 +5,000 0.12% 232,685
2022-03-15 2022-03-11 0.190 1,340,000 +10,000 0.12% 254,600
2022-02-04 2022-01-27 0.172 1,330,000 -60,000 0.12% 228,760
2022-01-26 2022-01-24 0.177 1,390,000 -60,000 0.13% 246,030
2022-01-25 2022-01-21 0.176 1,450,000 -25,000 0.13% 255,200
2021-10-28 2021-10-26 0.241 1,475,000 -125,000 0.13% 355,475
2021-09-17 2021-09-15 0.242 1,600,000 +125,000 0.15% 387,200
2021-09-09 2021-09-07 0.280 1,475,000 -55,000 0.13% 413,000
2021-07-28 2021-07-26 0.260 1,530,000 +150,000 0.14% 397,800
2021-07-26 2021-07-22 0.265 1,380,000 +55,000 0.13% 365,700
2021-07-05 2021-06-30 0.285 1,325,000 -15,000 0.12% 377,625
2021-06-28 2021-06-24 0.300 1,340,000 +105,000 0.12% 402,000
2021-06-22 2021-06-18 0.320 1,235,000 -25,000 0.11% 395,200
2021-06-17 2021-06-15 0.350 1,260,000 -1,490,000 0.12% 441,000
2021-06-10 2021-06-08 0.270 2,750,000 +105,000 0.25% 742,500
2021-06-07 2021-06-03 0.295 2,645,000 -105,000 0.24% 780,275
2021-06-01 2021-05-28 0.285 2,750,000 +20,000 0.25% 783,750
2021-05-31 2021-05-27 0.280 2,730,000 +200,000 0.25% 764,400
2021-05-28 2021-05-26 0.280 2,530,000 +100,000 0.23% 708,400
2021-05-27 2021-05-25 0.285 2,430,000 +90,000 0.22% 692,550
2021-05-26 2021-05-24 0.275 2,340,000 +105,000 0.21% 643,500
2021-05-24 2021-05-20 0.290 2,235,000 -155,000 0.20% 648,150
2021-05-21 2021-05-18 0.305 2,390,000 +125,000 0.22% 728,950
2021-05-20 2021-05-17 0.300 2,265,000 +105,000 0.21% 679,500
2021-05-17 2021-05-13 0.315 2,160,000 -115,000 0.20% 680,400
2021-05-13 2021-05-11 0.330 2,275,000 +330,000 0.21% 750,750
2021-05-06 2021-05-04 0.370 1,945,000 +300,000 0.18% 719,650
2021-05-05 2021-05-03 0.380 1,645,000 -400,000 0.15% 625,100
2021-05-03 2021-04-29 0.380 2,045,000 +100,000 0.19% 777,100
2021-04-29 2021-04-27 0.385 1,945,000 -590,000 0.18% 748,825
2021-04-28 2021-04-26 0.365 2,535,000 +405,000 0.23% 925,275
2021-04-27 2021-04-23 0.355 2,130,000 +300,000 0.19% 756,150
2021-04-22 2021-04-20 0.375 1,830,000 +20,000 0.17% 686,250
2021-04-21 2021-04-19 0.390 1,810,000 +185,000 0.17% 705,900
2021-04-20 2021-04-16 0.405 1,625,000 +100,000 0.15% 658,125
2021-04-16 2021-04-14 0.425 1,525,000 -120,000 0.14% 648,125
2021-04-15 2021-04-13 0.410 1,645,000 +140,000 0.15% 674,450
2021-04-12 2021-04-08 0.405 1,505,000 +80,000 0.14% 609,525
2021-04-07 2021-03-31 0.405 1,425,000 +30,000 0.13% 577,125
2021-03-31 2021-03-29 0.390 1,395,000 +50,000 0.13% 544,050
2021-03-30 2021-03-26 0.425 1,345,000 -140,000 0.12% 571,625
2021-03-29 2021-03-25 0.380 1,485,000 +50,000 0.14% 564,300
2021-03-25 2021-03-23 0.395 1,435,000 +50,000 0.14% 566,825
2021-03-24 2021-03-22 0.420 1,385,000 +40,000 0.13% 581,700
2021-03-23 2021-03-19 0.450 1,345,000 -70,000 0.13% 605,250
2021-03-18 2021-03-16 0.465 1,415,000 +50,000 0.14% 657,975
2021-03-11 2021-03-09 0.530 1,365,000 +25,000 0.13% 723,450
2021-03-10 2021-03-08 0.500 1,340,000 -30,000 0.13% 670,000
2021-03-09 2021-03-05 0.495 1,370,000 +20,000 0.13% 678,150
2021-03-08 2021-03-04 0.530 1,350,000 +105,000 0.13% 715,500
2021-03-05 2021-03-03 0.560 1,245,000 -75,000 0.12% 697,200
2021-03-04 2021-03-02 0.530 1,320,000 +50,000 0.13% 699,600
2021-03-03 2021-03-01 0.530 1,270,000 -80,000 0.12% 673,100
2021-03-02 2021-02-26 0.495 1,350,000 +10,000 0.13% 668,250
2021-03-01 2021-02-25 0.600 1,340,000 +20,000 0.13% 804,000
2021-02-26 2021-02-24 0.620 1,320,000 +105,000 0.13% 818,400
2021-02-25 2021-02-23 0.630 1,215,000 -85,000 0.12% 765,450
2021-02-24 2021-02-22 0.710 1,300,000 +30,000 0.13% 923,000
2021-02-23 2021-02-19 0.680 1,270,000 -125,000 0.12% 863,600
2021-02-19 2021-02-17 0.770 1,395,000 -180,000 0.14% 1,074,150
2021-02-18 2021-02-16 0.700 1,575,000 +20,000 0.15% 1,102,500
2021-02-17 2021-02-11 0.580 1,555,000 +55,000 0.15% 901,900
2021-02-16 2021-02-09 0.680 1,500,000 -30,000 0.15% 1,020,000
2021-02-10 2021-02-08 0.530 1,530,000 +35,000 0.15% 810,900
2021-02-08 2021-02-04 0.485 1,495,000 -95,000 0.15% 725,075
2021-02-04 2021-02-02 0.400 1,590,000 +30,000 0.15% 636,000
2021-02-03 2021-02-01 0.410 1,560,000 +30,000 0.15% 639,600
2021-02-01 2021-01-28 0.365 1,530,000 +10,000 0.15% 558,450
2021-01-27 2021-01-25 0.420 1,520,000 +155,000 0.15% 638,400
2021-01-26 2021-01-22 0.370 1,365,000 -55,000 0.13% 505,050
2021-01-25 2021-01-21 0.420 1,420,000 +5,000 0.14% 596,400
2021-01-22 2021-01-20 0.425 1,415,000 +15,000 0.14% 601,375
2021-01-21 2021-01-19 0.455 1,400,000 +5,000 0.14% 637,000
2021-01-20 2021-01-18 0.485 1,395,000 -20,000 0.14% 676,575
2021-01-19 2021-01-15 0.460 1,415,000 +5,000 0.14% 650,900
2021-01-18 2021-01-14 0.590 1,410,000 +25,000 0.14% 831,900
2021-01-15 2021-01-13 0.570 1,385,000 +65,000 0.13% 789,450
2021-01-13 2021-01-11 0.630 1,320,000 -25,000 0.13% 831,600
2021-01-12 2021-01-08 0.750 1,345,000 -235,000 0.13% 1,008,750
2021-01-11 2021-01-07 0.610 1,580,000 -305,000 0.15% 963,800
2021-01-08 2021-01-06 0.360 1,885,000 +280,000 0.18% 678,600
2021-01-07 2021-01-05 0.345 1,605,000 -160,000 0.16% 553,725
2021-01-06 2021-01-04 0.320 1,765,000 -325,000 0.17% 564,800
2020-12-30 2020-12-28 0.219 2,090,000 +80,000 0.20% 457,710
2020-12-22 2020-12-18 0.209 2,010,000 +35,000 0.20% 420,090
2020-12-21 2020-12-17 0.222 1,975,000 -35,000 0.19% 438,450
2020-12-10 2020-12-08 0.211 2,010,000 +205,000 0.20% 424,110
2020-12-08 2020-12-04 0.220 1,805,000 +130,000 0.18% 397,100
2020-11-26 2020-11-24 0.210 1,675,000 +110,000 0.16% 351,750
2020-11-11 2020-11-09 0.215 1,565,000 -140,000 0.15% 336,475
2020-09-22 2020-09-18 0.190 1,705,000 -65,000 0.17% 323,950
2020-09-18 2020-09-16 0.190 1,770,000 -525,000 0.17% 336,300
2020-09-17 2020-09-15 0.190 2,295,000 +590,000 0.22% 436,050
2020-09-10 2020-09-08 0.193 1,705,000 -300,000 0.17% 329,065
2020-08-25 2020-08-21 0.221 2,005,000 +140,000 0.19% 443,105
2020-08-07 2020-08-05 0.232 1,865,000 -130,000 0.18% 432,680
2020-08-05 2020-08-03 0.226 1,995,000 +130,000 0.19% 450,870
2020-07-15 2020-07-13 0.265 1,865,000 -75,000 0.18% 494,225
2020-07-14 2020-07-10 0.227 1,940,000 +770,000 0.19% 440,380
2020-07-10 2020-07-08 0.233 1,170,000 -200,000 0.11% 272,610
2020-06-04 2020-06-02 0.235 1,370,000 -5,000 0.13% 321,950
2020-06-03 2020-06-01 0.235 1,375,000 -40,000 0.13% 323,125
2020-04-15 2020-04-09 0.247 1,415,000 -100,000 0.14% 349,505
2020-03-26 2020-03-24 0.209 1,515,000 -100,000 0.15% 316,635
2020-03-12 2020-03-10 0.290 1,615,000 -120,000 0.16% 468,350
2020-03-09 2020-03-05 0.345 1,735,000 +120,000 0.17% 598,575
2020-02-17 2020-02-13 0.390 1,615,000 +100,000 0.16% 629,850
2020-02-12 2020-02-10 0.390 1,515,000 -200,000 0.15% 590,850
2020-02-11 2020-02-07 0.390 1,715,000 -420,000 0.17% 668,850
2020-01-16 2020-01-14 0.450 2,135,000 +305,000 0.21% 960,750
2020-01-15 2020-01-13 0.445 1,830,000 +200,000 0.18% 814,350
2020-01-14 2020-01-10 0.450 1,630,000 +100,000 0.16% 733,500
2019-12-23 2019-12-19 0.500 1,530,000 -370,000 0.15% 765,000
2019-12-17 2019-12-13 0.495 1,900,000 +10,000 0.18% 940,500
2019-12-13 2019-12-11 0.510 1,890,000 +500,000 0.18% 963,900
2019-12-04 2019-12-02 0.560 1,390,000 +200,000 0.13% 778,400
2019-11-29 2019-11-27 0.620 1,190,000 +20,000 0.12% 737,800
2019-11-28 2019-11-26 0.640 1,170,000 +5,000 0.11% 748,800
2019-11-27 2019-11-25 0.660 1,165,000 -565,000 0.11% 768,900
2019-11-26 2019-11-22 0.860 1,730,000 -90,000 0.17% 1,487,800
2019-11-25 2019-11-21 0.730 1,820,000 +80,000 0.18% 1,328,600
2019-11-22 2019-11-20 0.720 1,740,000 -140,000 0.17% 1,252,800
2019-11-20 2019-11-18 0.700 1,880,000 +20,000 0.18% 1,316,000
2019-11-19 2019-11-15 0.700 1,860,000 -780,000 0.18% 1,302,000
2019-11-18 2019-11-14 0.740 2,640,000 +360,000 0.26% 1,953,600
2019-11-15 2019-11-13 0.690 2,280,000 +300,000 0.22% 1,573,200
2019-11-14 2019-11-12 0.700 1,980,000 -110,000 0.19% 1,386,000
2019-11-12 2019-11-08 0.640 2,090,000 +350,000 0.20% 1,337,600
2019-11-11 2019-11-07 0.630 1,740,000 +160,000 0.17% 1,096,200
2019-11-08 2019-11-06 0.540 1,580,000 +185,000 0.15% 853,200
2019-11-07 2019-11-05 0.560 1,395,000 -30,000 0.14% 781,200
2019-10-31 2019-10-29 0.495 1,425,000 -40,000 0.14% 705,375
2019-10-30 2019-10-28 0.510 1,465,000 -610,000 0.14% 747,150
2019-10-23 2019-10-21 0.430 2,075,000 -800,000 0.20% 892,250
2019-10-21 2019-10-17 0.450 2,875,000 -655,000 0.28% 1,293,750
2019-10-18 2019-10-16 0.465 3,530,000 -25,000 0.34% 1,641,450
2019-10-17 2019-10-15 0.480 3,555,000 +40,000 0.34% 1,706,400
2019-10-15 2019-10-11 0.490 3,515,000 +5,000 0.34% 1,722,350
2019-10-04 2019-10-02 0.480 3,510,000 +200,000 0.34% 1,684,800
2019-09-18 2019-09-16 0.610 3,310,000 +2,340,000 0.32% 2,019,100
2019-09-16 2019-09-12 0.560 970,000 +25,000 0.09% 543,200
2019-09-13 2019-09-11 0.550 945,000 -235,000 0.09% 519,750
2019-09-12 2019-09-10 0.590 1,180,000 +235,000 0.11% 696,200
2019-08-27 2019-08-23 0.510 945,000 -10,000 0.09% 481,950
2019-08-20 2019-08-16 0.550 955,000 +70,000 0.09% 525,250
2019-08-06 2019-08-02 0.500 885,000 -50,000 0.09% 442,500
2019-07-30 2019-07-26 0.550 935,000 -195,000 0.09% 514,250
2019-07-22 2019-07-18 0.560 1,130,000 +200,000 0.11% 632,800
2019-07-08 2019-07-04 0.660 930,000 -5,000 0.09% 613,800
2019-06-24 2019-06-20 0.760 935,000 +10,000 0.09% 710,600
2019-06-06 2019-06-04 0.780 925,000 +30,000 0.09% 721,500
2019-06-04 2019-05-31 0.960 895,000 +30,000 0.09% 859,200
2019-05-30 2019-05-28 0.960 865,000 +50,000 0.08% 830,400
2019-05-29 2019-05-27 0.990 815,000 -20,000 0.08% 806,850
2019-05-27 2019-05-23 0.930 835,000 -460,000 0.08% 776,550
2019-05-23 2019-05-21 0.970 1,295,000 -10,000 0.13% 1,256,150
2019-05-22 2019-05-20 1.020 1,305,000 +10,000 0.13% 1,331,100
2019-05-21 2019-05-17 1.120 1,295,000 +15,000 0.13% 1,450,400
2019-05-17 2019-05-15 1.190 1,280,000 +20,000 0.12% 1,523,200
2019-05-16 2019-05-14 1.140 1,260,000 -20,000 0.12% 1,436,400
2019-05-14 2019-05-09 1.100 1,280,000 +200,000 0.12% 1,408,000
2019-05-10 2019-05-08 1.140 1,080,000 -580,000 0.10% 1,231,200
2019-05-09 2019-05-07 1.230 1,660,000 +350,000 0.16% 2,041,800
2019-05-08 2019-05-06 1.280 1,310,000 +205,000 0.13% 1,676,800
2019-05-07 2019-05-03 1.280 1,105,000 -35,000 0.11% 1,414,400
2019-05-06 2019-05-02 1.170 1,140,000 +50,000 0.11% 1,333,800
2019-05-03 2019-04-30 1.070 1,090,000 -485,000 0.11% 1,166,300
2019-05-02 2019-04-29 1.170 1,575,000 +60,000 0.15% 1,842,750
2019-04-29 2019-04-25 1.600 1,515,000 -100,000 0.15% 2,424,000
2019-04-26 2019-04-24 1.630 1,615,000 -1,130,000 0.16% 2,632,450
2019-04-24 2019-04-18 1.630 2,745,000 +185,000 0.27% 4,474,350
2019-04-23 2019-04-17 1.680 2,560,000 +15,000 0.25% 4,300,800
2019-04-18 2019-04-16 1.730 2,545,000 +360,000 0.25% 4,402,850
2019-04-17 2019-04-15 1.670 2,185,000 +215,000 0.21% 3,648,950
2019-04-16 2019-04-12 1.890 1,970,000 -585,000 0.19% 3,723,300
2019-04-15 2019-04-11 1.910 2,555,000 +795,000 0.25% 4,880,050
2019-04-12 2019-04-10 1.740 1,760,000 -40,000 0.17% 3,062,400
2019-04-11 2019-04-09 1.420 1,800,000 +190,000 0.17% 2,556,000
2019-04-10 2019-04-08 1.460 1,610,000 +240,000 0.16% 2,350,600
2019-04-09 2019-04-04 1.200 1,370,000 +120,000 0.13% 1,644,000
2019-04-08 2019-04-03 1.260 1,250,000 -60,000 0.12% 1,575,000
2019-04-04 2019-04-02 1.230 1,310,000 +330,000 0.13% 1,611,300
2019-04-02 2019-03-29 0.930 980,000 -10,000 0.09% 911,400
2019-04-01 2019-03-28 0.890 990,000 +15,000 0.10% 881,100
2019-03-27 2019-03-25 1.010 975,000 -5,000 0.09% 984,750
2019-03-26 2019-03-22 1.010 980,000 -15,000 0.09% 989,800
2019-03-25 2019-03-21 1.020 995,000 +540,000 0.10% 1,014,900
2019-03-22 2019-03-20 1.100 455,000 +45,000 0.04% 500,500
2019-03-21 2019-03-19 1.070 410,000 +10,000 0.04% 438,700
2019-03-20 2019-03-18 1.030 400,000 +80,000 0.04% 412,000
2019-03-19 2019-03-15 1.090 320,000 +5,000 0.03% 348,800
2019-03-18 2019-03-14 1.070 315,000 +5,000 0.03% 337,050
2019-03-15 2019-03-13 1.250 310,000 -5,000 0.03% 387,500
2019-03-14 2019-03-12 1.300 315,000 -45,000 0.03% 409,500
2019-03-13 2019-03-11 1.210 360,000 +70,000 0.03% 435,600
2019-03-12 2019-03-08 1.120 290,000 +15,000 0.03% 324,800
2019-03-11 2019-03-07 1.170 275,000 -1,945,000 0.03% 321,750
2019-03-08 2019-03-06 1.540 2,220,000 -25,000 0.21% 3,418,800
2019-03-07 2019-03-05 1.250 2,245,000 -90,000 0.22% 2,806,250
2019-03-05 2019-03-01 1.040 2,335,000 +25,000 0.23% 2,428,400
2019-02-20 2019-02-18 0.840 2,310,000 -5,000 0.22% 1,940,400
2019-01-30 2019-01-28 0.890 2,315,000 +5,000 0.22% 2,060,350
2019-01-07 2019-01-03 0.880 2,310,000 -5,000 0.22% 2,032,800
2018-12-21 2018-12-19 1.010 2,315,000 +5,000 0.22% 2,338,150
2018-12-07 2018-12-05 1.150 2,310,000 -25,000 0.22% 2,656,500
2018-12-06 2018-12-04 1.250 2,335,000 +5,000 0.23% 2,918,750
2018-12-05 2018-12-03 1.020 2,330,000 +10,000 0.22% 2,376,600
2018-12-03 2018-11-29 0.950 2,320,000 -5,000 0.22% 2,204,000
2018-11-12 2018-11-08 1.160 2,325,000 +50,000 0.22% 2,697,000
2018-11-05 2018-11-01 1.230 2,275,000 +5,000 0.22% 2,798,250
2018-10-25 2018-10-23 1.280 2,270,000 +45,000 0.22% 2,905,600
2018-10-16 2018-10-12 1.530 2,225,000 -25,000 0.21% 3,404,250
2018-10-15 2018-10-11 1.630 2,250,000 +1,050,000 0.22% 3,667,500
2018-10-10 2018-10-08 1.570 1,200,000 +10,000 0.12% 1,884,000
2018-10-05 2018-10-03 1.620 1,190,000 -5,000 0.11% 1,927,800
2018-10-03 2018-09-28 1.690 1,195,000 -130,000 0.12% 2,019,550
2018-10-02 2018-09-27 1.660 1,325,000 +735,000 0.13% 2,199,500
2018-09-28 2018-09-26 1.390 590,000 +375,000 0.06% 820,100
2018-09-20 2018-09-18 1.110 215,000 +15,000 0.02% 238,650
2018-09-13 2018-09-11 1.120 200,000 -10,000 0.02% 224,000
2018-09-05 2018-09-03 1.180 210,000 +10,000 0.02% 247,800
2018-09-04 2018-08-31 1.290 200,000 -40,000 0.02% 258,000
2018-09-03 2018-08-30 1.360 240,000 +50,000 0.02% 326,400
2018-08-31 2018-08-29 1.310 190,000 +5,000 0.02% 248,900
2018-08-06 2018-08-02 1.320 185,000 +85,000 0.02% 244,200
2018-07-24 2018-07-20 1.500 100,000 +30,000 0.01% 150,000
2018-07-23 2018-07-19 1.400 70,000 +25,000 0.01% 98,000
2018-07-10 2018-07-06 1.630 45,000 +25,000 0.00% 73,350
2018-07-05 2018-07-03 1.680 20,000 -25,000 0.00% 33,600
2018-07-04 2018-06-29 1.870 45,000 -560,000 0.00% 84,150
2018-06-28 2018-06-26 2.030 605,000 +25,000 0.06% 1,228,150
2018-06-27 2018-06-25 2.040 580,000 -15,000 0.06% 1,183,200
2018-06-26 2018-06-22 2.210 595,000 +250,000 0.06% 1,314,950
2018-06-25 2018-06-21 1.780 345,000 -20,000 0.03% 614,100
2018-06-22 2018-06-20 1.710 365,000 +20,000 0.04% 624,150
2018-06-20 2018-06-15 1.670 345,000 +135,000 0.03% 576,150
2018-06-19 2018-06-14 1.620 210,000 +200,000 0.02% 340,200
2018-06-15 2018-06-13 1.700 10,000 -925,000 0.00% 17,000
2018-06-14 2018-06-12 1.760 935,000 +5,000 0.09% 1,645,600
2018-06-13 2018-06-11 1.860 930,000 -20,000 0.09% 1,729,800
2018-06-12 2018-06-08 1.900 950,000 -30,000 0.09% 1,805,000
2018-06-11 2018-06-07 2.020 980,000 +895,000 0.09% 1,979,600
2018-06-07 2018-06-05 1.640 85,000 +20,000 0.01% 139,400
2018-06-05 2018-06-01 1.490 65,000 -50,000 0.01% 96,850
2018-06-04 2018-05-31 1.650 115,000 +30,000 0.01% 189,750
2018-06-01 2018-05-30 1.770 85,000 +20,000 0.01% 150,450
2018-05-31 2018-05-29 1.860 65,000 +40,000 0.01% 120,900
2018-05-28 2018-05-24 1.840 25,000 +20,000 0.00% 46,000
2018-05-25 2018-05-23 1.800 5,000 -900,000 0.00% 9,000
2018-05-23 2018-05-18 2.010 905,000 -125,000 0.09% 1,819,050
2018-05-21 2018-05-17 2.220 1,030,000 +1,010,000 0.10% 2,286,600
2018-05-17 2018-05-15 1.670 20,000 -305,000 0.00% 33,400
2018-05-16 2018-05-14 2.300 325,000 -790,000 0.03% 747,500
2018-05-15 2018-05-11 2.330 1,115,000 -1,950,000 0.11% 2,597,950
2018-05-14 2018-05-10 3.220 3,065,000 +2,970,000 0.30% 9,869,300
2018-05-11 2018-05-09 1.830 95,000 +90,000 0.01% 173,850
2018-03-16 2018-03-14 0.810 5,000 -5,000 0.00% 4,050
2018-03-14 2018-03-12 0.700 10,000 -85,000 0.00% 7,000
2018-03-06 2018-03-02 0.790 95,000 +5,000 0.01% 75,050
2018-02-27 2018-02-23 0.630 90,000 +85,000 0.01% 56,700
2018-02-07 2018-02-05 0.590 5,000 -5,000 0.00% 2,950
2018-02-06 2018-02-02 0.540 10,000 -300,000 0.00% 5,400
2018-02-05 2018-02-01 0.510 310,000 +200,000 0.03% 158,100
2018-01-25 2018-01-23 0.395 110,000 +100,000 0.01% 43,450
2017-12-28 2017-12-22 0.495 10,000 -20,000 0.00% 4,950
2017-12-20 2017-12-18 0.520 30,000 +20,000 0.00% 15,600
2017-12-14 2017-12-12 0.440 10,000 -50,000 0.00% 4,400
2017-12-12 2017-12-08 0.435 60,000 +55,000 0.01% 26,100
2017-12-11 2017-12-07 0.400 5,000 -65,000 0.00% 2,000
2017-12-08 2017-12-06 0.390 70,000 +65,000 0.01% 27,300
2017-12-07 2017-12-05 0.425 5,000 -1,100,000 0.00% 2,125
2017-12-06 2017-12-04 0.455 1,105,000 +860,000 0.11% 502,775
2017-12-05 2017-12-01 0.400 245,000 -200,000 0.02% 98,000
2017-12-04 2017-11-30 0.395 445,000 +150,000 0.04% 175,775
2017-11-30 2017-11-28 0.385 295,000 -1,560,000 0.03% 113,575
2017-11-29 2017-11-27 0.405 1,855,000 -1,925,000 0.18% 751,275
2017-11-28 2017-11-24 0.405 3,780,000 -200,000 0.36% 1,530,900
2017-11-27 2017-11-23 0.385 3,980,000 -185,000 0.38% 1,532,300
2017-11-24 2017-11-22 0.370 4,165,000 +55,000 0.40% 1,541,050
2017-11-23 2017-11-21 0.375 4,110,000 -800,000 0.40% 1,541,250
2017-11-22 2017-11-20 0.355 4,910,000 -250,000 0.47% 1,743,050
2017-11-20 2017-11-16 0.350 5,160,000 +320,000 0.50% 1,806,000
2017-11-17 2017-11-15 0.365 4,840,000 +70,000 0.47% 1,766,600
2017-11-16 2017-11-14 0.375 4,770,000 +695,000 0.46% 1,788,750
2017-11-15 2017-11-13 0.375 4,075,000 +490,000 0.39% 1,528,125
2017-11-13 2017-11-09 0.365 3,585,000 +120,000 0.35% 1,308,525
2017-11-10 2017-11-08 0.365 3,465,000 -700,000 0.33% 1,264,725
2017-11-09 2017-11-07 0.380 4,165,000 -970,000 0.40% 1,582,700
2017-11-08 2017-11-06 0.375 5,135,000 +1,240,000 0.49% 1,925,625
2017-11-07 2017-11-03 0.390 3,895,000 +175,000 0.38% 1,519,050
2017-11-06 2017-11-02 0.400 3,720,000 -1,510,000 0.36% 1,488,000
2017-11-03 2017-11-01 0.355 5,230,000 +1,260,000 0.50% 1,856,650
2017-11-02 2017-10-31 0.365 3,970,000 +1,030,000 0.38% 1,449,050
2017-11-01 2017-10-30 0.385 2,940,000 +1,310,000 0.28% 1,131,900
2017-10-31 2017-10-27 0.390 1,630,000 +905,000 0.16% 635,700
2017-10-30 2017-10-26 0.375 725,000 +500,000 0.07% 271,875
2017-10-27 2017-10-25 0.385 225,000 -280,000 0.02% 86,625
2017-10-26 2017-10-24 0.380 505,000 -1,500,000 0.05% 191,900
2017-10-25 2017-10-23 0.415 2,005,000 -3,850,000 0.19% 832,075
2017-10-24 2017-10-20 0.360 5,855,000 +120,000 0.56% 2,107,800
2017-10-23 2017-10-19 0.325 5,735,000 +215,000 0.55% 1,863,875
2017-10-20 2017-10-18 0.330 5,520,000 +555,000 0.53% 1,821,600
2017-10-18 2017-10-16 0.300 4,965,000 +900,000 0.48% 1,489,500
2017-10-11 2017-10-09 0.310 4,065,000 +40,000 0.39% 1,260,150
2017-10-03 2017-09-28 0.275 4,025,000 -200,000 0.39% 1,106,875
2017-09-26 2017-09-22 0.285 4,225,000 -100,000 0.41% 1,204,125
2017-09-25 2017-09-21 0.280 4,325,000 +200,000 0.42% 1,211,000
2017-09-21 2017-09-19 0.285 4,125,000 +50,000 0.40% 1,175,625
2017-09-20 2017-09-18 0.285 4,075,000 +260,000 0.39% 1,161,375
2017-09-19 2017-09-15 0.295 3,815,000 +1,335,000 0.37% 1,125,425
2017-09-18 2017-09-14 0.305 2,480,000 +165,000 0.24% 756,400
2017-09-15 2017-09-13 0.290 2,315,000 +500,000 0.22% 671,350
2017-09-13 2017-09-11 0.315 1,815,000 +250,000 0.17% 571,725
2017-09-12 2017-09-08 0.320 1,565,000 +50,000 0.15% 500,800
2017-09-11 2017-09-07 0.325 1,515,000 +270,000 0.15% 492,375
2017-09-08 2017-09-06 0.330 1,245,000 -220,000 0.12% 410,850
2017-09-07 2017-09-05 0.330 1,465,000 +100,000 0.14% 483,450
2017-09-06 2017-09-04 0.315 1,365,000 -200,000 0.13% 429,975
2017-09-05 2017-09-01 0.325 1,565,000 +850,000 0.15% 508,625
2017-09-04 2017-08-31 0.345 715,000 +200,000 0.07% 246,675
2017-09-01 2017-08-30 0.340 515,000 -20,000 0.05% 175,100
2017-08-31 2017-08-29 0.315 535,000 -1,460,000 0.05% 168,525
2017-08-30 2017-08-28 0.295 1,995,000 +490,000 0.19% 588,525
2017-08-29 2017-08-25 0.315 1,505,000 -520,000 0.15% 474,075
2017-08-28 2017-08-24 0.265 2,025,000 -935,000 0.20% 536,625
2017-08-24 2017-08-21 0.245 2,960,000 -240,000 0.29% 725,200
2017-08-22 2017-08-18 0.237 3,200,000 -100,000 0.31% 758,400
2017-08-21 2017-08-17 0.230 3,300,000 -520,000 0.32% 759,000
2017-08-15 2017-08-11 0.235 3,820,000 -950,000 0.37% 897,700
2017-07-19 2017-07-17 0.260 4,770,000 +100,000 0.46% 1,240,200
2017-07-18 2017-07-14 0.260 4,670,000 -50,000 0.45% 1,214,200
2017-07-17 2017-07-13 0.260 4,720,000 +545,000 0.45% 1,227,200
2017-07-14 2017-07-12 0.300 4,175,000 +100,000 0.40% 1,252,500
2017-07-13 2017-07-11 0.310 4,075,000 -120,000 0.39% 1,263,250
2017-07-12 2017-07-10 0.300 4,195,000 +1,060,000 0.40% 1,258,500
2017-07-11 2017-07-07 0.270 3,135,000 -100,000 0.30% 846,450
2017-07-10 2017-07-06 0.280 3,235,000 +450,000 0.31% 905,800
2017-07-07 2017-07-05 0.280 2,785,000 +1,025,000 0.27% 779,800
2017-07-06 2017-07-04 0.275 1,760,000 +1,295,000 0.17% 484,000
2017-07-05 2017-07-03 0.275 465,000 +400,000 0.04% 127,875
2017-06-27 2017-06-23 0.590 65,000 -70,000 0.01% 38,350
2017-06-02 2017-05-31 0.540 135,000 -80,000 0.01% 72,900
2017-05-26 2017-05-24 0.600 215,000 +40,000 0.02% 129,000
2017-05-22 2017-05-18 0.640 175,000 +40,000 0.02% 112,000
2017-04-28 2017-04-26 0.760 135,000 +5,000 0.01% 102,600
2017-04-25 2017-04-21 0.850 130,000 -175,000 0.01% 110,500
2017-04-13 2017-04-11 0.800 305,000 -95,000 0.03% 244,000
2017-04-10 2017-04-06 0.880 400,000 +75,000 0.04% 352,000
2017-04-07 2017-04-05 0.960 325,000 +130,000 0.03% 312,000
2017-04-06 2017-04-03 0.840 195,000 -25,000 0.02% 163,800
2017-04-05 2017-03-31 0.900 220,000 -915,000 0.02% 198,000
2017-04-03 2017-03-30 0.970 1,135,000 0.11% 1,100,950

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