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 0.064 12,064,000 +0 1.70% 772,096
2025-10-13 2025-10-09 0.064 12,064,000 +0 1.70% 772,096
2025-10-10 2025-10-08 0.064 12,064,000 +0 1.70% 772,096
2025-10-09 2025-10-06 0.064 12,064,000 +0 1.70% 772,096
2025-10-08 2025-10-03 0.064 12,064,000 +0 1.70% 772,096
2025-10-06 2025-10-02 0.064 12,064,000 +0 1.70% 772,096
2025-10-03 2025-09-30 0.064 12,064,000 +0 1.70% 772,096
2025-10-02 2025-09-29 0.064 12,064,000 +0 1.70% 772,096
2025-09-30 2025-09-26 0.064 12,064,000 +0 1.70% 772,096
2025-09-29 2025-09-25 0.064 12,064,000 +0 1.70% 772,096
2025-09-26 2025-09-24 0.064 12,064,000 +0 1.70% 772,096
2025-09-25 2025-09-23 0.064 12,064,000 +0 1.70% 772,096
2025-09-24 2025-09-22 0.064 12,064,000 +0 1.70% 772,096
2025-09-23 2025-09-19 0.064 12,064,000 +0 1.70% 772,096
2025-09-22 2025-09-18 0.064 12,064,000 +0 1.70% 772,096
2025-09-19 2025-09-17 0.064 12,064,000 +0 1.70% 772,096
2025-09-18 2025-09-16 0.064 12,064,000 +0 1.70% 772,096
2025-09-17 2025-09-15 0.064 12,064,000 +0 1.70% 772,096
2025-09-16 2025-09-12 0.064 12,064,000 +0 1.70% 772,096
2025-09-15 2025-09-11 0.064 12,064,000 +0 1.70% 772,096
2025-09-12 2025-09-10 0.064 12,064,000 +0 1.70% 772,096
2025-09-11 2025-09-09 0.064 12,064,000 +0 1.70% 772,096
2025-09-10 2025-09-08 0.064 12,064,000 +0 1.70% 772,096
2025-09-09 2025-09-05 0.064 12,064,000 +0 1.70% 772,096
2025-09-08 2025-09-04 0.064 12,064,000 +0 1.70% 772,096
2025-09-05 2025-09-03 0.064 12,064,000 +0 1.70% 772,096
2025-09-04 2025-09-02 0.064 12,064,000 +0 1.70% 772,096
2025-09-03 2025-09-01 0.064 12,064,000 +0 1.70% 772,096
2025-09-02 2025-08-29 0.064 12,064,000 +0 1.70% 772,096
2025-09-01 2025-08-28 0.064 12,064,000 +0 1.70% 772,096
2025-08-29 2025-08-27 0.064 12,064,000 +0 1.70% 772,096
2025-08-28 2025-08-26 0.064 12,064,000 +0 1.70% 772,096
2025-08-27 2025-08-25 0.064 12,064,000 +0 1.70% 772,096
2025-08-26 2025-08-22 0.064 12,064,000 +0 1.70% 772,096
2025-08-25 2025-08-21 0.064 12,064,000 +0 1.70% 772,096
2025-08-22 2025-08-20 0.064 12,064,000 +0 1.70% 772,096
2025-08-21 2025-08-19 0.064 12,064,000 +0 1.70% 772,096
2025-08-20 2025-08-18 0.064 12,064,000 +0 1.70% 772,096
2025-08-19 2025-08-15 0.064 12,064,000 +0 1.70% 772,096
2025-08-18 2025-08-14 0.064 12,064,000 +0 1.70% 772,096
2025-08-15 2025-08-13 0.064 12,064,000 +0 1.70% 772,096
2025-08-14 2025-08-12 0.064 12,064,000 +0 1.70% 772,096
2025-08-13 2025-08-11 0.064 12,064,000 +0 1.70% 772,096
2025-08-12 2025-08-08 0.064 12,064,000 +0 1.70% 772,096
2025-08-11 2025-08-07 0.064 12,064,000 +0 1.70% 772,096
2025-08-08 2025-08-06 0.064 12,064,000 +0 1.70% 772,096
2025-08-07 2025-08-05 0.064 12,064,000 +0 1.70% 772,096
2025-08-06 2025-08-04 0.064 12,064,000 +0 1.70% 772,096
2025-08-05 2025-08-01 0.064 12,064,000 +0 1.70% 772,096
2025-08-04 2025-07-31 0.064 12,064,000 +0 1.70% 772,096
2025-08-01 2025-07-30 0.064 12,064,000 +0 1.70% 772,096
2025-07-31 2025-07-29 0.064 12,064,000 +0 1.70% 772,096
2025-07-30 2025-07-28 0.064 12,064,000 +0 1.70% 772,096
2025-07-29 2025-07-25 0.064 12,064,000 +0 1.70% 772,096
2025-07-28 2025-07-24 0.064 12,064,000 +0 1.70% 772,096
2025-07-25 2025-07-23 0.064 12,064,000 +0 1.70% 772,096
2025-07-24 2025-07-22 0.064 12,064,000 +0 1.70% 772,096
2025-07-23 2025-07-21 0.064 12,064,000 +0 1.70% 772,096
2025-07-22 2025-07-18 0.064 12,064,000 +0 1.70% 772,096
2025-07-21 2025-07-17 0.064 12,064,000 +0 1.70% 772,096
2025-07-18 2025-07-16 0.064 12,064,000 +0 1.70% 772,096
2025-07-17 2025-07-15 0.064 12,064,000 +0 1.70% 772,096
2025-07-16 2025-07-14 0.064 12,064,000 +0 1.70% 772,096
2025-07-15 2025-07-11 0.064 12,064,000 +0 1.70% 772,096
2025-07-14 2025-07-10 0.064 12,064,000 +0 1.70% 772,096
2025-07-11 2025-07-09 0.064 12,064,000 +0 1.70% 772,096
2025-07-10 2025-07-08 0.064 12,064,000 +0 1.70% 772,096
2025-07-09 2025-07-07 0.064 12,064,000 +0 1.70% 772,096
2025-07-08 2025-07-04 0.064 12,064,000 +0 1.70% 772,096
2025-07-07 2025-07-03 0.064 12,064,000 +0 1.70% 772,096
2025-07-04 2025-07-02 0.064 12,064,000 +0 1.70% 772,096
2025-07-03 2025-06-30 0.064 12,064,000 +0 1.70% 772,096
2025-07-02 2025-06-27 0.064 12,064,000 +0 1.70% 772,096
2025-06-30 2025-06-26 0.064 12,064,000 +0 1.70% 772,096
2025-06-27 2025-06-25 0.064 12,064,000 +0 1.70% 772,096
2025-06-26 2025-06-24 0.064 12,064,000 +0 1.70% 772,096
2025-06-25 2025-06-23 0.064 12,064,000 +0 1.70% 772,096
2025-06-24 2025-06-20 0.064 12,064,000 +0 1.70% 772,096
2025-06-23 2025-06-19 0.064 12,064,000 +0 1.70% 772,096
2025-06-20 2025-06-18 0.064 12,064,000 +0 1.70% 772,096
2025-06-19 2025-06-17 0.064 12,064,000 +0 1.70% 772,096
2025-06-18 2025-06-16 0.064 12,064,000 +0 1.70% 772,096
2025-06-17 2025-06-13 0.064 12,064,000 +0 1.70% 772,096
2025-06-16 2025-06-12 0.064 12,064,000 +0 1.70% 772,096
2025-06-13 2025-06-11 0.064 12,064,000 +0 1.70% 772,096
2025-06-12 2025-06-10 0.064 12,064,000 +0 1.70% 772,096
2025-06-11 2025-06-09 0.064 12,064,000 +0 1.70% 772,096
2025-06-10 2025-06-06 0.064 12,064,000 +0 1.70% 772,096
2025-06-09 2025-06-05 0.064 12,064,000 +0 1.70% 772,096
2025-06-06 2025-06-04 0.064 12,064,000 +0 1.70% 772,096
2025-06-05 2025-06-03 0.064 12,064,000 +0 1.70% 772,096
2025-06-04 2025-06-02 0.064 12,064,000 +0 1.70% 772,096
2025-06-03 2025-05-30 0.064 12,064,000 +0 1.70% 772,096
2025-06-02 2025-05-29 0.064 12,064,000 +0 1.70% 772,096
2025-05-30 2025-05-28 0.064 12,064,000 +0 1.70% 772,096
2025-05-29 2025-05-27 0.064 12,064,000 +0 1.70% 772,096
2025-05-28 2025-05-26 0.064 12,064,000 +0 1.70% 772,096
2025-05-27 2025-05-23 0.064 12,064,000 +0 1.70% 772,096
2025-05-26 2025-05-22 0.064 12,064,000 +0 1.70% 772,096
2025-05-23 2025-05-21 0.064 12,064,000 +0 1.70% 772,096
2025-05-22 2025-05-20 0.064 12,064,000 +0 1.70% 772,096
2025-05-21 2025-05-19 0.064 12,064,000 +0 1.70% 772,096
2025-05-20 2025-05-16 0.064 12,064,000 +0 1.70% 772,096
2025-05-19 2025-05-15 0.064 12,064,000 +0 1.70% 772,096
2025-05-16 2025-05-14 0.064 12,064,000 +0 1.70% 772,096
2025-05-15 2025-05-13 0.064 12,064,000 +0 1.70% 772,096
2025-05-14 2025-05-12 0.064 12,064,000 +0 1.70% 772,096
2025-05-13 2025-05-09 0.064 12,064,000 +0 1.70% 772,096
2025-05-12 2025-05-08 0.064 12,064,000 +0 1.70% 772,096
2025-05-09 2025-05-07 0.064 12,064,000 +0 1.70% 772,096
2025-05-08 2025-05-06 0.064 12,064,000 +0 1.70% 772,096
2025-05-07 2025-05-02 0.064 12,064,000 +0 1.70% 772,096
2025-05-06 2025-04-30 0.064 12,064,000 +0 1.70% 772,096
2025-05-02 2025-04-29 0.064 12,064,000 +0 1.70% 772,096
2025-04-30 2025-04-28 0.064 12,064,000 +0 1.70% 772,096
2025-04-29 2025-04-25 0.064 12,064,000 +0 1.70% 772,096
2025-04-28 2025-04-24 0.064 12,064,000 +0 1.70% 772,096
2025-04-25 2025-04-23 0.064 12,064,000 +0 1.70% 772,096
2025-04-24 2025-04-22 0.064 12,064,000 +0 1.70% 772,096
2025-04-23 2025-04-17 0.064 12,064,000 +0 1.70% 772,096
2025-04-22 2025-04-16 0.064 12,064,000 +0 1.70% 772,096
2025-04-17 2025-04-15 0.064 12,064,000 +0 1.70% 772,096
2025-04-16 2025-04-14 0.064 12,064,000 +0 1.70% 772,096
2025-04-15 2025-04-11 0.064 12,064,000 +0 1.70% 772,096
2025-04-14 2025-04-10 0.064 12,064,000 +0 1.70% 772,096
2025-04-11 2025-04-09 0.064 12,064,000 +0 1.70% 772,096
2025-04-10 2025-04-08 0.064 12,064,000 +0 1.70% 772,096
2025-04-09 2025-04-07 0.064 12,064,000 +0 1.70% 772,096
2025-04-08 2025-04-03 0.064 12,064,000 +0 1.70% 772,096
2025-04-07 2025-04-02 0.064 12,064,000 +0 1.70% 772,096
2025-04-03 2025-04-01 0.064 12,064,000 +0 1.70% 772,096
2025-04-02 2025-03-31 0.064 12,064,000 +0 1.70% 772,096
2025-04-01 2025-03-28 0.064 12,064,000 +0 1.70% 772,096
2025-03-31 2025-03-27 0.064 12,064,000 +0 1.70% 772,096
2025-03-28 2025-03-26 0.064 12,064,000 +0 1.70% 772,096
2025-03-27 2025-03-25 0.064 12,064,000 +0 1.70% 772,096
2025-03-26 2025-03-24 0.064 12,064,000 +0 1.70% 772,096
2025-03-25 2025-03-21 0.064 12,064,000 +0 1.70% 772,096
2025-03-24 2025-03-20 0.064 12,064,000 +0 1.70% 772,096
2025-03-21 2025-03-19 0.064 12,064,000 +0 1.70% 772,096
2025-03-20 2025-03-18 0.064 12,064,000 +0 1.70% 772,096
2025-03-19 2025-03-17 0.064 12,064,000 +0 1.70% 772,096
2025-03-18 2025-03-14 0.064 12,064,000 +0 1.70% 772,096
2025-03-17 2025-03-13 0.064 12,064,000 +0 1.70% 772,096
2025-03-14 2025-03-12 0.064 12,064,000 +0 1.70% 772,096
2025-03-13 2025-03-11 0.064 12,064,000 +0 1.70% 772,096
2025-03-12 2025-03-10 0.064 12,064,000 +0 1.70% 772,096
2025-03-11 2025-03-07 0.064 12,064,000 +0 1.70% 772,096
2025-03-10 2025-03-06 0.064 12,064,000 +0 1.70% 772,096
2025-03-07 2025-03-05 0.064 12,064,000 +0 1.70% 772,096
2025-03-06 2025-03-04 0.064 12,064,000 +0 1.70% 772,096
2025-03-05 2025-03-03 0.064 12,064,000 +0 1.70% 772,096
2025-03-04 2025-02-28 0.064 12,064,000 +0 1.70% 772,096
2025-03-03 2025-02-27 0.064 12,064,000 +0 1.70% 772,096
2025-02-28 2025-02-26 0.064 12,064,000 +0 1.70% 772,096
2025-02-27 2025-02-25 0.064 12,064,000 +0 1.70% 772,096
2025-02-26 2025-02-24 0.064 12,064,000 +0 1.70% 772,096
2025-02-25 2025-02-21 0.064 12,064,000 +0 1.70% 772,096
2025-02-24 2025-02-20 0.064 12,064,000 +0 1.70% 772,096
2025-02-21 2025-02-19 0.064 12,064,000 +0 1.70% 772,096
2025-02-20 2025-02-18 0.064 12,064,000 +0 1.70% 772,096
2025-02-19 2025-02-17 0.064 12,064,000 +0 1.70% 772,096
2025-02-18 2025-02-14 0.064 12,064,000 +0 1.70% 772,096
2025-02-17 2025-02-13 0.064 12,064,000 +0 1.70% 772,096
2025-02-14 2025-02-12 0.064 12,064,000 +0 1.70% 772,096
2025-02-13 2025-02-11 0.064 12,064,000 +0 1.70% 772,096
2025-02-12 2025-02-10 0.064 12,064,000 +0 1.70% 772,096
2025-02-11 2025-02-07 0.064 12,064,000 +0 1.70% 772,096
2025-02-10 2025-02-06 0.064 12,064,000 +0 1.70% 772,096
2025-02-07 2025-02-05 0.064 12,064,000 +0 1.70% 772,096
2025-02-06 2025-02-04 0.064 12,064,000 +0 1.70% 772,096
2025-02-05 2025-02-03 0.064 12,064,000 +0 1.70% 772,096
2025-02-04 2025-01-28 0.064 12,064,000 +0 1.70% 772,096
2025-02-03 2025-01-24 0.064 12,064,000 +0 1.70% 772,096
2025-01-27 2025-01-23 0.064 12,064,000 +0 1.70% 772,096
2025-01-24 2025-01-22 0.064 12,064,000 +0 1.70% 772,096
2025-01-23 2025-01-21 0.064 12,064,000 +0 1.70% 772,096
2025-01-22 2025-01-20 0.064 12,064,000 +0 1.70% 772,096
2025-01-21 2025-01-17 0.064 12,064,000 +0 1.70% 772,096
2025-01-20 2025-01-16 0.064 12,064,000 +0 1.70% 772,096
2025-01-17 2025-01-15 0.064 12,064,000 +0 1.70% 772,096
2025-01-16 2025-01-14 0.064 12,064,000 +0 1.70% 772,096
2025-01-15 2025-01-13 0.064 12,064,000 +0 1.70% 772,096
2025-01-14 2025-01-10 0.064 12,064,000 +0 1.70% 772,096
2025-01-13 2025-01-09 0.064 12,064,000 +0 1.70% 772,096
2025-01-10 2025-01-08 0.064 12,064,000 +2,000 1.70% 772,096
2024-05-02 2024-04-29 0.064 12,062,000 +40,000 1.70% 771,968
2024-04-30 2024-04-26 0.045 12,022,000 +542,000 1.70% 540,990
2024-04-12 2024-04-10 0.058 11,480,000 +110,000 1.62% 665,840
2024-04-11 2024-04-09 0.063 11,370,000 +370,000 1.60% 716,310
2024-03-28 2024-03-26 0.069 11,000,000 +50,000 1.55% 759,000
2024-03-22 2024-03-20 0.073 10,950,000 +56,000 1.55% 799,350
2024-03-21 2024-03-19 0.077 10,894,000 +300,000 1.54% 838,838
2024-03-14 2024-03-12 0.080 10,594,000 +72,000 1.50% 847,520
2024-03-01 2024-02-28 0.074 10,522,000 +40,000 1.49% 778,628
2024-02-26 2024-02-22 0.092 10,482,000 -60,000 1.48% 964,344
2024-01-25 2024-01-23 0.131 10,542,000 +948,780 1.49% 1,378,569
2023-09-13 2023-09-11 0.193 9,593,220 +9,100 1.49% 1,855,392
2023-09-07 2023-09-05 0.196 9,584,120 +27,300 1.49% 1,874,696
2023-08-31 2023-08-29 0.221 9,556,820 +27,300 1.48% 2,110,902
2023-08-28 2023-08-24 0.213 9,529,520 +27,300 1.48% 2,031,568
2023-08-18 2023-08-16 0.268 9,502,220 +27,300 1.47% 2,547,848
2023-08-17 2023-08-15 0.335 9,474,920 +364,000 1.47% 3,175,660
2023-08-07 2023-08-03 0.560 9,110,920 +45,500 1.41% 5,106,120
2023-07-12 2023-07-10 0.890 9,065,420 +18,200 1.41% 8,069,220
2023-03-23 2023-03-21 1.593 9,047,220 +180,180 1.49% 14,415,900
2023-03-21 2023-03-17 1.670 8,867,040 +365,820 1.46% 14,810,880
2023-03-20 2023-03-16 1.791 8,501,220 +819,000 1.40% 15,227,460
2023-03-17 2023-03-15 1.736 7,682,220 +955,500 1.27% 13,338,360
2023-03-16 2023-03-14 1.670 6,726,720 +273,000 1.11% 11,235,840
2023-03-15 2023-03-13 1.758 6,453,720 +731,640 1.06% 11,347,200
2023-03-14 2023-03-10 1.736 5,722,080 +637,000 0.94% 9,935,040
2023-03-13 2023-03-09 1.714 5,085,080 +145,600 0.84% 8,717,280
2023-03-08 2023-03-06 1.637 4,939,480 +203,840 0.81% 8,087,720
2023-03-07 2023-03-03 1.659 4,735,640 +313,040 0.78% 7,858,040
2023-03-01 2023-02-27 1.736 4,422,600 -69,160 0.73% 7,678,800
2022-12-13 2022-12-09 1.989 4,491,760 -94,640 0.74% 8,934,160
2022-12-12 2022-12-08 2.099 4,586,400 -32,760 0.76% 9,626,400
2022-12-02 2022-11-30 2.110 4,619,160 -20,020 0.76% 9,745,920
2022-12-01 2022-11-29 2.044 4,639,180 -182,000 0.76% 9,482,280
2022-11-30 2022-11-28 2.220 4,821,180 -18,200 0.79% 10,701,960
2022-11-29 2022-11-25 2.099 4,839,380 -65,520 0.80% 10,157,380
2022-11-28 2022-11-24 2.242 4,904,900 -61,880 0.81% 10,995,600
2022-11-25 2022-11-23 2.154 4,966,780 -34,580 0.82% 10,697,680
2022-11-24 2022-11-22 2.121 5,001,360 -40,040 0.84% 10,607,280
2022-11-23 2022-11-21 2.132 5,041,400 -198,380 0.85% 10,747,600
2022-11-22 2022-11-18 2.286 5,239,780 -76,440 0.88% 11,976,640
2022-11-21 2022-11-17 2.209 5,316,220 -76,440 0.89% 11,742,420
2022-11-18 2022-11-16 2.297 5,392,660 -10,920 0.91% 12,385,340
2022-11-17 2022-11-15 2.231 5,403,580 -156,520 0.91% 12,054,140
2022-11-16 2022-11-14 2.308 5,560,100 -183,820 0.93% 12,831,000
2022-11-15 2022-11-11 2.418 5,743,920 -498,680 0.97% 13,886,400
2022-11-11 2022-11-09 2.121 6,242,600 -125,580 1.05% 13,239,800
2022-11-10 2022-11-08 2.231 6,368,180 -10,920 1.09% 14,205,940
2022-11-09 2022-11-07 2.396 6,379,100 +20,020 1.09% 15,281,800
2022-11-08 2022-11-04 2.022 6,359,080 +1,820 1.09% 12,857,920
2022-11-02 2022-10-31 2.154 6,357,260 +1,820 1.09% 13,692,560
2022-11-01 2022-10-28 2.418 6,355,440 +14,560 1.09% 15,364,800
2022-10-27 2022-10-25 1.747 6,340,880 +1,820 1.09% 11,079,120
2022-10-26 2022-10-24 1.758 6,339,060 +9,100 1.09% 11,145,600
2022-10-25 2022-10-21 1.956 6,329,960 +14,560 1.09% 12,381,680
2022-10-13 2022-10-11 1.440 6,315,400 +9,100 1.08% 9,091,400
2022-10-11 2022-10-07 1.484 6,306,300 +18,200 1.08% 9,355,500
2022-10-10 2022-10-06 1.484 6,288,100 +9,100 1.08% 9,328,500
2022-10-06 2022-10-03 1.571 6,279,000 +18,200 1.08% 9,867,000
2022-09-30 2022-09-28 1.648 6,260,800 +14,560 1.07% 10,320,000
2022-09-29 2022-09-27 1.758 6,246,240 +18,200 1.07% 10,982,400
2022-09-28 2022-09-26 1.780 6,228,040 +27,300 1.07% 11,087,280
2022-09-01 2022-08-30 2.077 6,200,740 +5,460 1.06% 12,878,460
2022-08-22 2022-08-18 2.099 6,195,280 +3,640 1.06% 13,003,280
2022-08-19 2022-08-17 2.253 6,191,640 +1,820 1.06% 13,948,200
2022-08-17 2022-08-15 2.308 6,189,820 +1,820 1.06% 14,284,200
2022-08-02 2022-07-29 2.659 6,188,000 -10,920 1.06% 16,456,000
2022-07-28 2022-07-26 2.736 6,198,920 -127,400 1.06% 16,961,880
2022-07-26 2022-07-22 2.648 6,326,320 -158,340 1.09% 16,754,320
2022-07-22 2022-07-20 2.692 6,484,660 -198,380 1.11% 17,458,700
2022-07-18 2022-07-14 2.780 6,683,040 -101,920 1.15% 18,580,320
2022-07-15 2022-07-13 2.747 6,784,960 -302,120 1.16% 18,640,000
2022-07-14 2022-07-12 2.703 7,087,080 -92,820 1.22% 19,158,480
2022-07-13 2022-07-11 2.802 7,179,900 -167,440 1.23% 20,119,500
2022-07-08 2022-07-06 2.967 7,347,340 -23,660 1.26% 21,799,800
2022-07-07 2022-07-05 3.055 7,371,000 -27,300 1.26% 22,518,000
2022-07-06 2022-07-04 3.022 7,398,300 -196,560 1.27% 22,357,500
2022-07-05 2022-06-30 3.121 7,594,860 -1,082,900 1.30% 23,702,640
2022-07-04 2022-06-29 3.066 8,677,760 -203,840 1.50% 26,605,440
2022-05-03 2022-04-28 2.912 8,881,600 +8,827,000 1.56% 25,864,000
2022-04-07 2022-04-04 3.264 54,600 -3,640 0.01% 178,200
2022-03-29 2022-03-25 3.286 58,240 +3,640 0.01% 191,360
2022-03-14 2022-03-10 3.659 54,600 -5,460 0.01% 199,800
2022-03-11 2022-03-09 3.769 60,060 +5,460 0.01% 226,380
2021-02-04 2021-02-02 3.407 54,600 -63,700 0.01% 186,000
2021-02-03 2021-02-01 3.330 118,300 -14,560 0.03% 393,900
2020-06-02 2020-05-29 2.198 132,860 -5,460 0.04% 292,000
2019-12-20 2019-12-18 3.011 138,320 -27,300 0.04% 416,480
2019-11-05 2019-11-01 3.736 165,620 +5,460 0.04% 618,800
2019-10-11 2019-10-09 2.253 160,160 +25,480 0.04% 360,800
2019-10-10 2019-10-08 2.297 134,680 -7,280 0.04% 309,320
2019-10-08 2019-10-03 2.231 141,960 +10,920 0.04% 316,680
2019-09-25 2019-09-23 1.967 131,040 +25,480 0.04% 257,760
2019-07-04 2019-07-02 1.857 105,560 -109,200 0.03% 196,040
2019-07-02 2019-06-27 1.868 214,760 +109,200 0.06% 401,200
2019-05-14 2019-05-09 1.978 105,560 -10,920 0.03% 208,800
2019-04-24 2019-04-18 2.033 116,480 -54,600 0.03% 236,800
2019-04-16 2019-04-12 1.967 171,080 +54,600 0.05% 336,520
2019-04-09 2019-04-04 2.044 116,480 -38,220 0.03% 238,080
2019-03-22 2019-03-20 2.088 154,700 -52,780 0.04% 323,000
2018-12-17 2018-12-13 1.846 207,480 -76,440 0.06% 383,040
2018-10-10 2018-10-08 2.011 283,920 -45,500 0.08% 570,960
2018-09-18 2018-09-14 2.187 329,420 +45,500 0.09% 720,380
2018-09-13 2018-09-11 2.055 283,920 -5,460 0.08% 583,440
2018-07-30 2018-07-26 2.022 289,380 -9,100 0.08% 585,120
2018-06-20 2018-06-15 2.462 298,480 -18,200 0.08% 734,720
2018-06-19 2018-06-14 2.264 316,680 -91,000 0.09% 716,880
2018-06-15 2018-06-13 2.220 407,680 -91,000 0.11% 904,960
2018-06-14 2018-06-12 2.341 498,680 +96,460 0.14% 1,167,240
2018-06-11 2018-06-07 2.077 402,220 -1,820 0.11% 835,380
2018-06-07 2018-06-05 2.055 404,040 +91,000 0.11% 830,280
2018-06-01 2018-05-30 1.890 313,040 -158,340 0.09% 591,680
2018-05-25 2018-05-23 2.132 471,380 +9,100 0.13% 1,004,920
2018-05-24 2018-05-21 2.044 462,280 +45,500 0.13% 944,880
2018-05-21 2018-05-17 2.000 416,780 +41,860 0.11% 833,560
2018-05-18 2018-05-16 1.923 374,920 -16,380 0.10% 721,000
2018-05-17 2018-05-15 2.033 391,300 -1,820 0.11% 795,500
2018-05-16 2018-05-14 2.044 393,120 +45,500 0.11% 803,520
2018-05-15 2018-05-11 2.000 347,620 +18,200 0.10% 695,240
2018-05-14 2018-05-10 2.000 329,420 +38,220 0.09% 658,840
2018-05-11 2018-05-09 2.011 291,200 +36,400 0.08% 585,600
2018-05-09 2018-05-07 2.110 254,800 +5,460 0.07% 537,600
2018-05-08 2018-05-04 2.099 249,340 +40,040 0.07% 523,340
2018-04-27 2018-04-25 1.780 209,300 -14,560 0.06% 372,600
2018-04-04 2018-03-29 1.626 223,860 -25,480 0.06% 364,080
2018-04-03 2018-03-28 1.670 249,340 +25,480 0.07% 416,480
2018-03-01 2018-02-27 1.714 223,860 +167,440 0.06% 383,760
2018-02-27 2018-02-23 1.769 56,420 -60,060 0.02% 99,820
2018-02-23 2018-02-21 1.813 116,480 +60,060 0.03% 211,200
2018-02-08 2018-02-06 1.648 56,420 -29,120 0.02% 93,000
2018-02-01 2018-01-30 1.714 85,540 +7,280 0.02% 146,640
2018-01-26 2018-01-24 1.758 78,260 -91,000 0.02% 137,600
2018-01-25 2018-01-23 1.791 169,260 -409,500 0.05% 303,180
2018-01-24 2018-01-22 1.769 578,760 +420,420 0.16% 1,023,960
2018-01-23 2018-01-19 1.802 158,340 -10,920 0.04% 285,360
2018-01-22 2018-01-18 1.780 169,260 +3,640 0.05% 301,320
2018-01-19 2018-01-17 1.736 165,620 +21,840 0.05% 287,560
2018-01-17 2018-01-15 1.725 143,780 +101,920 0.04% 248,060
2018-01-15 2018-01-11 1.890 41,860 -5,460 0.01% 79,120
2018-01-12 2018-01-10 1.791 47,320 +5,460 0.01% 84,760
2018-01-05 2018-01-03 2.088 41,860 -5,460 0.01% 87,400
2018-01-04 2018-01-02 1.835 47,320 -12,740 0.01% 86,840
2018-01-03 2017-12-29 2.209 60,060 -620,620 0.02% 132,660
2018-01-02 2017-12-28 2.374 680,680 0.19% 1,615,680

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