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 0.330 550,625 +0 0.10% 181,706
2025-10-13 2025-10-09 0.330 550,625 +0 0.10% 181,706
2025-10-10 2025-10-08 0.330 550,625 +0 0.10% 181,706
2025-10-09 2025-10-06 0.330 550,625 +0 0.10% 181,706
2025-10-08 2025-10-03 0.330 550,625 +0 0.10% 181,706
2025-10-06 2025-10-02 0.330 550,625 +0 0.10% 181,706
2025-10-03 2025-09-30 0.330 550,625 +0 0.10% 181,706
2025-10-02 2025-09-29 0.330 550,625 +0 0.10% 181,706
2025-09-30 2025-09-26 0.330 550,625 +0 0.10% 181,706
2025-09-29 2025-09-25 0.330 550,625 +0 0.10% 181,706
2025-09-26 2025-09-24 0.330 550,625 +0 0.10% 181,706
2025-09-25 2025-09-23 0.330 550,625 +0 0.10% 181,706
2025-09-24 2025-09-22 0.330 550,625 +0 0.10% 181,706
2025-09-23 2025-09-19 0.330 550,625 +0 0.10% 181,706
2025-09-22 2025-09-18 0.330 550,625 +0 0.10% 181,706
2025-09-19 2025-09-17 0.330 550,625 +0 0.10% 181,706
2025-09-18 2025-09-16 0.330 550,625 +0 0.10% 181,706
2025-09-17 2025-09-15 0.330 550,625 +0 0.10% 181,706
2025-09-16 2025-09-12 0.330 550,625 +0 0.10% 181,706
2025-09-15 2025-09-11 0.330 550,625 +0 0.10% 181,706
2025-09-12 2025-09-10 0.330 550,625 +0 0.10% 181,706
2025-09-11 2025-09-09 0.330 550,625 +0 0.10% 181,706
2025-09-10 2025-09-08 0.330 550,625 +0 0.10% 181,706
2025-09-09 2025-09-05 0.330 550,625 +0 0.10% 181,706
2025-09-08 2025-09-04 0.300 550,625 +0 0.10% 165,188
2025-09-05 2025-09-03 0.325 550,625 +0 0.10% 178,953
2025-09-04 2025-09-02 0.390 550,625 +0 0.10% 214,744
2025-09-03 2025-09-01 0.395 550,625 +0 0.10% 217,497
2025-09-02 2025-08-29 0.395 550,625 +0 0.10% 217,497
2025-09-01 2025-08-28 0.390 550,625 +0 0.10% 214,744
2025-08-29 2025-08-27 0.395 550,625 +0 0.10% 217,497
2025-08-28 2025-08-26 0.400 550,625 +0 0.10% 220,250
2025-08-27 2025-08-25 0.320 550,625 +0 0.10% 176,200
2025-08-26 2025-08-22 0.320 550,625 +0 0.10% 176,200
2025-08-25 2025-08-21 0.320 550,625 +0 0.10% 176,200
2025-08-22 2025-08-20 0.320 550,625 +0 0.10% 176,200
2025-08-21 2025-08-19 0.320 550,625 +0 0.10% 176,200
2025-08-20 2025-08-18 0.320 550,625 +0 0.10% 176,200
2025-08-19 2025-08-15 0.320 550,625 +0 0.10% 176,200
2025-08-18 2025-08-14 0.320 550,625 +0 0.10% 176,200
2025-08-15 2025-08-13 0.320 550,625 +0 0.10% 176,200
2025-08-14 2025-08-12 0.320 550,625 +0 0.10% 176,200
2025-08-13 2025-08-11 0.320 550,625 +0 0.10% 176,200
2025-08-12 2025-08-08 0.320 550,625 +0 0.10% 176,200
2025-08-11 2025-08-07 0.320 550,625 +0 0.10% 176,200
2025-08-08 2025-08-06 0.320 550,625 +0 0.10% 176,200
2025-08-07 2025-08-05 0.320 550,625 +0 0.10% 176,200
2025-08-06 2025-08-04 0.320 550,625 +0 0.10% 176,200
2025-08-05 2025-08-01 0.320 550,625 +0 0.10% 176,200
2025-08-04 2025-07-31 0.320 550,625 +0 0.10% 176,200
2025-08-01 2025-07-30 0.320 550,625 +0 0.10% 176,200
2025-07-31 2025-07-29 0.320 550,625 +0 0.10% 176,200
2025-07-30 2025-07-28 0.320 550,625 +0 0.10% 176,200
2025-07-29 2025-07-25 0.320 550,625 +0 0.10% 176,200
2025-07-28 2025-07-24 0.320 550,625 +0 0.10% 176,200
2025-07-25 2025-07-23 0.320 550,625 +0 0.10% 176,200
2025-07-24 2025-07-22 0.320 550,625 +0 0.10% 176,200
2025-07-23 2025-07-21 0.330 550,625 +0 0.10% 181,706
2025-07-22 2025-07-18 0.330 550,625 +0 0.10% 181,706
2025-07-21 2025-07-17 0.330 550,625 +0 0.10% 181,706
2025-07-18 2025-07-16 0.330 550,625 +0 0.10% 181,706
2025-07-17 2025-07-15 0.330 550,625 +0 0.10% 181,706
2025-07-16 2025-07-14 0.330 550,625 +0 0.10% 181,706
2025-07-15 2025-07-11 0.330 550,625 +0 0.10% 181,706
2025-07-14 2025-07-10 0.330 550,625 +0 0.10% 181,706
2025-07-11 2025-07-09 0.330 550,625 +0 0.10% 181,706
2025-07-10 2025-07-08 0.330 550,625 +0 0.10% 181,706
2025-07-09 2025-07-07 0.330 550,625 +0 0.10% 181,706
2025-07-08 2025-07-04 0.330 550,625 +0 0.10% 181,706
2025-07-07 2025-07-03 0.330 550,625 +0 0.10% 181,706
2025-07-04 2025-07-02 0.330 550,625 +0 0.10% 181,706
2025-07-03 2025-06-30 0.335 550,625 +0 0.10% 184,459
2025-07-02 2025-06-27 0.335 550,625 +0 0.10% 184,459
2025-06-30 2025-06-26 0.330 550,625 +0 0.10% 181,706
2025-06-27 2025-06-25 0.330 550,625 +0 0.10% 181,706
2025-06-26 2025-06-24 0.330 550,625 +0 0.10% 181,706
2025-06-25 2025-06-23 0.330 550,625 +0 0.10% 181,706
2025-06-24 2025-06-20 0.350 550,625 +0 0.10% 192,719
2025-06-23 2025-06-19 0.350 550,625 +0 0.10% 192,719
2025-06-20 2025-06-18 0.350 550,625 +0 0.10% 192,719
2025-06-19 2025-06-17 0.350 550,625 +0 0.10% 192,719
2025-06-18 2025-06-16 0.350 550,625 +0 0.10% 192,719
2025-06-17 2025-06-13 0.350 550,625 +0 0.10% 192,719
2025-06-16 2025-06-12 0.350 550,625 +0 0.10% 192,719
2025-06-13 2025-06-11 0.350 550,625 +0 0.10% 192,719
2025-06-12 2025-06-10 0.350 550,625 +0 0.10% 192,719
2025-06-11 2025-06-09 0.350 550,625 +0 0.10% 192,719
2025-06-10 2025-06-06 0.350 550,625 +0 0.10% 192,719
2025-06-09 2025-06-05 0.350 550,625 +0 0.10% 192,719
2025-06-06 2025-06-04 0.350 550,625 +0 0.10% 192,719
2025-06-05 2025-06-03 0.350 550,625 +0 0.10% 192,719
2025-06-04 2025-06-02 0.350 550,625 +0 0.10% 192,719
2025-06-03 2025-05-30 0.350 550,625 +0 0.10% 192,719
2025-06-02 2025-05-29 0.390 550,625 +0 0.10% 214,744
2025-05-30 2025-05-28 0.390 550,625 +0 0.10% 214,744
2025-05-29 2025-05-27 0.400 550,625 +0 0.10% 220,250
2025-05-28 2025-05-26 0.400 550,625 +0 0.10% 220,250
2025-05-27 2025-05-23 0.400 550,625 +0 0.10% 220,250
2025-05-26 2025-05-22 0.400 550,625 +0 0.10% 220,250
2025-05-23 2025-05-21 0.400 550,625 +0 0.10% 220,250
2025-05-22 2025-05-20 0.400 550,625 +0 0.10% 220,250
2025-05-21 2025-05-19 0.400 550,625 +0 0.10% 220,250
2025-05-20 2025-05-16 0.405 550,625 +0 0.10% 223,003
2025-05-19 2025-05-15 0.405 550,625 +0 0.10% 223,003
2025-05-16 2025-05-14 0.405 550,625 +0 0.10% 223,003
2025-05-15 2025-05-13 0.405 550,625 +0 0.10% 223,003
2025-05-14 2025-05-12 0.405 550,625 +0 0.10% 223,003
2025-05-13 2025-05-09 0.405 550,625 +0 0.10% 223,003
2025-05-12 2025-05-08 0.405 550,625 +0 0.10% 223,003
2025-05-09 2025-05-07 0.405 550,625 +0 0.10% 223,003
2025-05-08 2025-05-06 0.405 550,625 +0 0.10% 223,003
2025-05-07 2025-05-02 0.405 550,625 +0 0.10% 223,003
2025-05-06 2025-04-30 0.405 550,625 +0 0.10% 223,003
2025-05-02 2025-04-29 0.405 550,625 +0 0.10% 223,003
2025-04-30 2025-04-28 0.410 550,625 +0 0.10% 225,756
2025-04-29 2025-04-25 0.410 550,625 +0 0.10% 225,756
2025-04-28 2025-04-24 0.415 550,625 +0 0.10% 228,509
2025-04-25 2025-04-23 0.415 550,625 +0 0.10% 228,509
2025-04-24 2025-04-22 0.415 550,625 +0 0.10% 228,509
2025-04-23 2025-04-17 0.420 550,625 +0 0.10% 231,262
2025-04-22 2025-04-16 0.420 550,625 +0 0.10% 231,262
2025-04-17 2025-04-15 0.420 550,625 +0 0.10% 231,262
2025-04-16 2025-04-14 0.420 550,625 +0 0.10% 231,262
2025-04-15 2025-04-11 0.420 550,625 +0 0.10% 231,262
2025-04-14 2025-04-10 0.425 550,625 +0 0.10% 234,016
2025-04-11 2025-04-09 0.425 550,625 +0 0.10% 234,016
2025-04-10 2025-04-08 0.445 550,625 +0 0.10% 245,028
2025-04-09 2025-04-07 0.445 550,625 +0 0.10% 245,028
2025-04-08 2025-04-03 0.445 550,625 +0 0.10% 245,028
2025-04-07 2025-04-02 0.445 550,625 +0 0.10% 245,028
2025-04-03 2025-04-01 0.445 550,625 +0 0.10% 245,028
2025-04-02 2025-03-31 0.445 550,625 +0 0.10% 245,028
2025-04-01 2025-03-28 0.445 550,625 +0 0.10% 245,028
2025-03-31 2025-03-27 0.450 550,625 +0 0.10% 247,781
2025-03-28 2025-03-26 0.450 550,625 +0 0.10% 247,781
2025-03-27 2025-03-25 0.400 550,625 +0 0.10% 220,250
2025-03-26 2025-03-24 0.400 550,625 +0 0.10% 220,250
2025-03-25 2025-03-21 0.415 550,625 +0 0.10% 228,509
2025-03-24 2025-03-20 0.415 550,625 +0 0.10% 228,509
2025-03-21 2025-03-19 0.435 550,625 +0 0.10% 239,522
2025-03-20 2025-03-18 0.410 550,625 +0 0.10% 225,756
2025-03-19 2025-03-17 0.440 550,625 +0 0.10% 242,275
2025-03-18 2025-03-14 0.400 550,625 +0 0.10% 220,250
2025-03-17 2025-03-13 0.395 550,625 +0 0.10% 217,497
2025-03-14 2025-03-12 0.395 550,625 +0 0.10% 217,497
2025-03-13 2025-03-11 0.395 550,625 +0 0.10% 217,497
2025-03-12 2025-03-10 0.480 550,625 +0 0.10% 264,300
2025-03-11 2025-03-07 0.400 550,625 +0 0.10% 220,250
2025-03-10 2025-03-06 0.400 550,625 +0 0.10% 220,250
2025-03-07 2025-03-05 0.400 550,625 +0 0.10% 220,250
2025-03-06 2025-03-04 0.400 550,625 +0 0.10% 220,250
2025-03-05 2025-03-03 0.450 550,625 +0 0.10% 247,781
2025-03-04 2025-02-28 0.450 550,625 +0 0.10% 247,781
2025-03-03 2025-02-27 0.450 550,625 +0 0.10% 247,781
2025-02-28 2025-02-26 0.450 550,625 +0 0.10% 247,781
2025-02-27 2025-02-25 0.450 550,625 +0 0.10% 247,781
2025-02-26 2025-02-24 0.410 550,625 +0 0.10% 225,756
2025-02-25 2025-02-21 0.410 550,625 +0 0.10% 225,756
2025-02-24 2025-02-20 0.290 550,625 +0 0.10% 159,681
2025-02-21 2025-02-19 0.290 550,625 +0 0.10% 159,681
2025-02-20 2025-02-18 0.290 550,625 +0 0.10% 159,681
2025-02-19 2025-02-17 0.300 550,625 +0 0.10% 165,188
2025-02-18 2025-02-14 0.300 550,625 +0 0.10% 165,188
2025-02-17 2025-02-13 0.300 550,625 +0 0.10% 165,188
2025-02-14 2025-02-12 0.300 550,625 +0 0.10% 165,188
2025-02-13 2025-02-11 0.330 550,625 +0 0.10% 181,706
2025-02-12 2025-02-10 0.350 550,625 +0 0.10% 192,719
2025-02-11 2025-02-07 0.350 550,625 +0 0.10% 192,719
2025-02-10 2025-02-06 0.355 550,625 +0 0.10% 195,472
2025-02-07 2025-02-05 0.360 550,625 +0 0.10% 198,225
2025-02-06 2025-02-04 0.360 550,625 +0 0.10% 198,225
2025-02-05 2025-02-03 0.360 550,625 +0 0.10% 198,225
2025-02-04 2025-01-28 0.335 550,625 +0 0.10% 184,459
2025-02-03 2025-01-24 0.335 550,625 +0 0.10% 184,459
2025-01-27 2025-01-23 0.335 550,625 +0 0.10% 184,459
2025-01-24 2025-01-22 0.330 550,625 +0 0.10% 181,706
2025-01-23 2025-01-21 0.390 550,625 +0 0.10% 214,744
2025-01-22 2025-01-20 0.400 550,625 +0 0.10% 220,250
2025-01-21 2025-01-17 0.420 550,625 +0 0.10% 231,262
2025-01-20 2025-01-16 0.445 550,625 +0 0.10% 245,028
2025-01-17 2025-01-15 0.445 550,625 +0 0.10% 245,028
2025-01-16 2025-01-14 0.445 550,625 +0 0.10% 245,028
2025-01-15 2025-01-13 0.445 550,625 +0 0.10% 245,028
2025-01-14 2025-01-10 0.445 550,625 +0 0.10% 245,028
2025-01-13 2025-01-09 0.445 550,625 +0 0.10% 245,028
2025-01-10 2025-01-08 0.380 550,625 +0 0.11% 209,238
2025-01-09 2025-01-07 0.380 550,625 +0 0.11% 209,238
2025-01-08 2025-01-06 0.380 550,625 +0 0.11% 209,238
2025-01-07 2025-01-03 0.390 550,625 +0 0.11% 214,744
2025-01-06 2025-01-02 0.390 550,625 +0 0.11% 214,744
2025-01-03 2024-12-31 0.390 550,625 +0 0.11% 214,744
2025-01-02 2024-12-27 0.390 550,625 +0 0.11% 214,744
2024-12-30 2024-12-24 0.390 550,625 +0 0.11% 214,744
2024-12-27 2024-12-20 0.390 550,625 +0 0.11% 214,744
2024-12-23 2024-12-19 0.460 550,625 +0 0.11% 253,288
2024-12-20 2024-12-18 0.400 550,625 +0 0.11% 220,250
2024-12-19 2024-12-17 0.400 550,625 +0 0.11% 220,250
2024-12-18 2024-12-16 0.395 550,625 +0 0.11% 217,497
2024-12-17 2024-12-13 0.410 550,625 +0 0.11% 225,756
2024-12-16 2024-12-12 0.410 550,625 +0 0.11% 225,756
2024-12-13 2024-12-11 0.425 550,625 +0 0.11% 234,016
2024-12-12 2024-12-10 0.400 550,625 +0 0.11% 220,250
2024-12-11 2024-12-09 0.395 550,625 +0 0.11% 217,497
2024-12-10 2024-12-06 0.395 550,625 +0 0.11% 217,497
2024-12-09 2024-12-05 0.395 550,625 +0 0.11% 217,497
2024-12-06 2024-12-04 0.400 550,625 +0 0.11% 220,250
2024-12-05 2024-12-03 0.420 550,625 +0 0.11% 231,262
2024-12-04 2024-12-02 0.450 550,625 +0 0.11% 247,781
2024-12-03 2024-11-29 0.450 550,625 +0 0.11% 247,781
2024-12-02 2024-11-28 0.450 550,625 +0 0.11% 247,781
2024-11-29 2024-11-27 0.450 550,625 +0 0.11% 247,781
2024-11-28 2024-11-26 0.390 550,625 +0 0.11% 214,744
2024-11-27 2024-11-25 0.400 550,625 +0 0.11% 220,250
2024-11-26 2024-11-22 0.430 550,625 +0 0.11% 236,769
2024-11-25 2024-11-21 0.450 550,625 +0 0.11% 247,781
2024-11-22 2024-11-20 0.430 550,625 +0 0.11% 236,769
2024-11-21 2024-11-19 0.450 550,625 +0 0.11% 247,781
2024-11-20 2024-11-18 0.400 550,625 +0 0.11% 220,250
2024-11-19 2024-11-15 0.400 550,625 +0 0.11% 220,250
2024-11-18 2024-11-14 0.400 550,625 +0 0.11% 220,250
2024-11-15 2024-11-13 0.400 550,625 +0 0.11% 220,250
2024-11-14 2024-11-12 0.450 550,625 +0 0.11% 247,781
2024-11-13 2024-11-11 0.450 550,625 +0 0.11% 247,781
2024-11-12 2024-11-08 0.450 550,625 +0 0.11% 247,781
2024-11-11 2024-11-07 0.450 550,625 +0 0.11% 247,781
2024-11-08 2024-11-06 0.450 550,625 +0 0.11% 247,781
2024-11-07 2024-11-05 0.450 550,625 +0 0.11% 247,781
2024-11-06 2024-11-04 0.450 550,625 +0 0.11% 247,781
2024-11-05 2024-11-01 0.450 550,625 +0 0.11% 247,781
2024-11-04 2024-10-31 0.450 550,625 +0 0.11% 247,781
2024-11-01 2024-10-30 0.450 550,625 +0 0.11% 247,781
2024-10-31 2024-10-29 0.450 550,625 +0 0.11% 247,781
2024-10-30 2024-10-28 0.450 550,625 +0 0.11% 247,781
2024-10-29 2024-10-25 0.450 550,625 +0 0.11% 247,781
2024-10-28 2024-10-24 0.450 550,625 +0 0.11% 247,781
2024-10-25 2024-10-23 0.450 550,625 +0 0.11% 247,781
2024-10-24 2024-10-22 0.450 550,625 +0 0.11% 247,781
2024-10-23 2024-10-21 0.450 550,625 +0 0.11% 247,781
2024-10-22 2024-10-18 0.450 550,625 +0 0.11% 247,781
2024-10-21 2024-10-17 0.450 550,625 +0 0.11% 247,781
2024-10-18 2024-10-16 0.480 550,625 +0 0.11% 264,300
2024-10-17 2024-10-15 0.480 550,625 +0 0.11% 264,300
2024-10-16 2024-10-14 0.480 550,625 +0 0.11% 264,300
2024-10-15 2024-10-10 0.485 550,625 +0 0.11% 267,053
2024-10-14 2024-10-09 0.485 550,625 +0 0.11% 267,053
2024-10-10 2024-10-08 0.485 550,625 +0 0.11% 267,053
2024-10-09 2024-10-07 0.450 550,625 +0 0.11% 247,781
2024-10-08 2024-10-04 0.375 550,625 +0 0.11% 206,484
2024-10-07 2024-10-03 0.450 550,625 +0 0.11% 247,781
2024-10-04 2024-10-02 0.450 550,625 +0 0.11% 247,781
2024-10-03 2024-09-30 0.450 550,625 +0 0.11% 247,781
2024-10-02 2024-09-27 0.450 550,625 +0 0.11% 247,781
2024-09-30 2024-09-26 0.450 550,625 +0 0.11% 247,781
2024-09-27 2024-09-25 0.450 550,625 +0 0.11% 247,781
2024-09-26 2024-09-24 0.450 550,625 +0 0.11% 247,781
2024-09-25 2024-09-23 0.440 550,625 +0 0.11% 242,275
2024-09-24 2024-09-20 0.440 550,625 +0 0.11% 242,275
2024-09-23 2024-09-19 0.450 550,625 +0 0.11% 247,781
2024-09-20 2024-09-17 0.455 550,625 +0 0.11% 250,534
2024-09-19 2024-09-16 0.460 550,625 +0 0.11% 253,288
2024-09-17 2024-09-13 0.460 550,625 +0 0.11% 253,288
2024-09-16 2024-09-12 0.460 550,625 +0 0.11% 253,288
2024-09-13 2024-09-11 0.460 550,625 +0 0.11% 253,288
2024-09-12 2024-09-10 0.460 550,625 +0 0.11% 253,288
2024-09-11 2024-09-09 0.460 550,625 +0 0.11% 253,288
2024-09-10 2024-09-05 0.450 550,625 +0 0.11% 247,781
2024-09-09 2024-09-04 0.450 550,625 +0 0.11% 247,781
2024-09-05 2024-09-03 0.440 550,625 +0 0.11% 242,275
2024-09-04 2024-09-02 0.440 550,625 +0 0.11% 242,275
2024-09-03 2024-08-30 0.425 550,625 +0 0.11% 234,016
2024-09-02 2024-08-29 0.395 550,625 +0 0.11% 217,497
2024-08-30 2024-08-28 0.395 550,625 +0 0.11% 217,497
2024-08-29 2024-08-27 0.445 550,625 +0 0.11% 245,028
2024-08-28 2024-08-26 0.460 550,625 +0 0.11% 253,288
2024-08-27 2024-08-23 0.450 550,625 +0 0.11% 247,781
2024-08-26 2024-08-22 0.465 550,625 +0 0.11% 256,041
2024-08-23 2024-08-21 0.390 550,625 +0 0.11% 214,744
2024-08-22 2024-08-20 0.400 550,625 +0 0.11% 220,250
2024-08-21 2024-08-19 0.400 550,625 +0 0.11% 220,250
2024-08-20 2024-08-16 0.400 550,625 +0 0.11% 220,250
2024-08-19 2024-08-15 0.440 550,625 +0 0.11% 242,275
2024-08-16 2024-08-14 0.440 550,625 +0 0.11% 242,275
2024-08-15 2024-08-13 0.440 550,625 +0 0.11% 242,275
2024-08-14 2024-08-12 0.440 550,625 +0 0.11% 242,275
2024-08-13 2024-08-09 0.440 550,625 +0 0.11% 242,275
2024-08-12 2024-08-08 0.440 550,625 +0 0.11% 242,275
2024-08-09 2024-08-07 0.440 550,625 +0 0.11% 242,275
2024-08-08 2024-08-06 0.430 550,625 +0 0.11% 236,769
2024-08-07 2024-08-05 0.430 550,625 +0 0.11% 236,769
2024-08-06 2024-08-02 0.450 550,625 +0 0.11% 247,781
2024-08-05 2024-08-01 0.450 550,625 +0 0.11% 247,781
2024-08-02 2024-07-31 0.450 550,625 +0 0.11% 247,781
2024-08-01 2024-07-30 0.450 550,625 +0 0.11% 247,781
2024-07-31 2024-07-29 0.450 550,625 +0 0.11% 247,781
2024-07-30 2024-07-26 0.450 550,625 +0 0.11% 247,781
2024-07-29 2024-07-25 0.450 550,625 +0 0.11% 247,781
2024-07-26 2024-07-24 0.485 550,625 +0 0.11% 267,053
2024-07-25 2024-07-23 0.490 550,625 +0 0.11% 269,806
2024-07-24 2024-07-22 0.500 550,625 +0 0.11% 275,312
2024-07-23 2024-07-19 0.560 550,625 +0 0.11% 308,350
2024-07-22 2024-07-18 0.560 550,625 +0 0.11% 308,350
2024-07-19 2024-07-17 0.550 550,625 +0 0.11% 302,844
2024-07-18 2024-07-16 0.500 550,625 +0 0.11% 275,312
2024-07-17 2024-07-15 0.470 550,625 +0 0.11% 258,794
2024-07-16 2024-07-12 0.530 550,625 +0 0.11% 291,831
2024-07-15 2024-07-11 0.510 550,625 +0 0.11% 280,819
2024-07-12 2024-07-10 0.540 550,625 +0 0.11% 297,338
2024-07-11 2024-07-09 0.490 550,625 +0 0.11% 269,806
2024-07-10 2024-07-08 0.490 550,625 +0 0.11% 269,806
2024-07-09 2024-07-05 0.490 550,625 +0 0.11% 269,806
2024-07-08 2024-07-04 0.495 550,625 +0 0.11% 272,559
2024-07-05 2024-07-03 0.495 550,625 +0 0.11% 272,559
2024-07-04 2024-07-02 0.495 550,625 +0 0.11% 272,559
2024-07-03 2024-06-28 0.495 550,625 +0 0.11% 272,559
2024-07-02 2024-06-27 0.500 550,625 +20,000 0.11% 275,312
2024-03-26 2024-03-22 0.910 530,625 -160,000 0.10% 482,869
2022-12-02 2022-11-30 0.460 690,625 -2,500 0.13% 317,688
2022-09-21 2022-09-19 0.300 693,125 +180,000 0.13% 207,938
2022-06-30 2022-06-28 0.410 513,125 -2,090,000 0.10% 210,381
2019-08-22 2019-08-20 0.368 2,603,125 -1,406,250 0.50% 957,950
2018-09-03 2018-08-30 0.360 4,009,375 -97,500 0.77% 1,443,375
2018-07-18 2018-07-16 0.368 4,106,875 -7,500 0.79% 1,511,330
2018-03-15 2018-03-13 0.664 4,114,375 +340,000 0.79% 2,731,945
2017-07-04 2017-06-30 0.688 3,774,375 -125,000 0.72% 2,596,770
2017-06-29 2017-06-27 0.648 3,899,375 -75,000 0.75% 2,526,795
2017-06-21 2017-06-19 0.784 3,974,375 -140,000 0.76% 3,115,910
2017-06-19 2017-06-15 0.816 4,114,375 +340,000 0.79% 3,357,330
2017-06-16 2017-06-14 0.736 3,774,375 +30,000 0.72% 2,777,940
2017-06-14 2017-06-12 0.936 3,744,375 +1,891,875 0.72% 3,504,735
2017-06-08 2017-06-06 0.984 1,852,500 -217,500 0.53% 1,822,860
2017-06-06 2017-06-02 0.800 2,070,000 +76,250 0.60% 1,656,000
2017-06-05 2017-06-01 0.784 1,993,750 +86,250 0.57% 1,563,100
2017-05-31 2017-05-26 0.864 1,907,500 -187,500 0.55% 1,648,080
2017-05-26 2017-05-24 0.928 2,095,000 +125,000 0.60% 1,944,160
2017-05-18 2017-05-16 0.968 1,970,000 +15,000 0.57% 1,906,960
2017-05-16 2017-05-12 1.000 1,955,000 +22,500 0.56% 1,955,000
2017-05-15 2017-05-11 1.016 1,932,500 +8,750 0.56% 1,963,420
2017-05-12 2017-05-10 0.992 1,923,750 -75,000 0.55% 1,908,360
2017-05-11 2017-05-09 0.761 1,998,750 -464,456 0.58% 1,520,116
2017-05-10 2017-05-08 0.721 2,463,206 -30,242 0.59% 1,775,610
2017-05-09 2017-05-05 0.655 2,493,448 +260,081 0.59% 1,632,510
2017-05-08 2017-05-04 0.661 2,233,367 +75,605 0.53% 1,477,000
2017-05-02 2017-04-27 0.813 2,157,762 +272,177 0.51% 1,755,210
2017-04-21 2017-04-19 0.992 1,885,585 +24,194 0.45% 1,870,500
2017-04-20 2017-04-18 0.985 1,861,391 +154,234 0.44% 1,834,190
2017-03-28 2017-03-24 1.071 1,707,157 -16,633 0.41% 1,828,980
2017-03-03 2017-03-01 1.058 1,723,790 -601,815 0.41% 1,824,000
2016-11-21 2016-11-17 0.926 2,325,605 -6,048 0.55% 2,153,200
2016-10-28 2016-10-26 0.979 2,331,653 -3,024 0.56% 2,282,160
2016-10-27 2016-10-25 0.972 2,334,677 -249,496 0.56% 2,269,680
2016-10-26 2016-10-24 0.966 2,584,173 -99,799 0.62% 2,495,140
2016-10-25 2016-10-20 0.985 2,683,972 +220,766 0.64% 2,644,750
2016-10-24 2016-10-19 0.992 2,463,206 +80,141 0.59% 2,443,500
2016-10-17 2016-10-13 1.025 2,383,065 +182,964 0.57% 2,442,800
2016-10-13 2016-10-11 0.979 2,200,101 -4,536 0.52% 2,153,400
2016-10-04 2016-09-30 0.992 2,204,637 +182,964 0.52% 2,187,000
2016-10-03 2016-09-29 1.025 2,021,673 +4,536 0.48% 2,072,350
2016-07-27 2016-07-25 0.813 2,017,137 -9,073 0.48% 1,640,820
2016-06-24 2016-06-22 0.906 2,026,210 -4,536 0.48% 1,835,800
2016-06-08 2016-06-06 0.959 2,030,746 +1,512 0.48% 1,947,350
2016-06-01 2016-05-30 1.005 2,029,234 +10,585 0.48% 2,039,840
2016-05-30 2016-05-26 0.972 2,018,649 +214,718 0.48% 1,962,450
2016-05-27 2016-05-25 1.038 1,803,931 +182,963 0.43% 1,873,010
2016-05-26 2016-05-24 1.065 1,620,968 +204,133 0.39% 1,725,920
2016-05-24 2016-05-20 1.018 1,416,835 +1,512 0.34% 1,442,980
2016-04-20 2016-04-18 0.761 1,415,323 -43,850 0.34% 1,076,400
2016-03-31 2016-03-29 0.701 1,459,173 -1,512 0.35% 1,022,900
2016-02-19 2016-02-17 0.741 1,460,685 -31,755 0.35% 1,081,920
2016-01-04 2015-12-29 0.999 1,492,440 -36,290 0.36% 1,490,370
2015-12-18 2015-12-16 0.946 1,528,730 -7,560 0.36% 1,445,730
2015-12-10 2015-12-08 0.880 1,536,290 +4,536 0.37% 1,351,280
2015-12-09 2015-12-07 1.012 1,531,754 +37,802 0.36% 1,549,890
2015-12-08 2015-12-04 1.058 1,493,952 +45,363 0.36% 1,580,800
2015-11-20 2015-11-18 1.085 1,448,589 -3,024 0.35% 1,571,120
2015-11-19 2015-11-17 1.157 1,451,613 +3,024 0.35% 1,680,000
2015-10-19 2015-10-15 1.263 1,448,589 +9,073 0.35% 1,829,780
2015-10-15 2015-10-13 1.210 1,439,516 -7,561 0.34% 1,742,160
2015-10-13 2015-10-09 1.111 1,447,077 +1,512 0.35% 1,607,760
2015-10-12 2015-10-08 1.197 1,445,565 +1,285,283 0.35% 1,730,361
2015-10-09 2015-10-07 1.197 160,282 +6,048 0.04% 191,860
2015-10-02 2015-09-29 1.184 154,234 +105,847 0.05% 182,580
2015-09-24 2015-09-22 1.045 48,387 -30,242 0.01% 50,560
2015-09-18 2015-09-16 1.045 78,629 -12,097 0.02% 82,160
2015-09-09 2015-09-07 1.151 90,726 +30,242 0.03% 104,400
2015-08-24 2015-08-20 0.847 60,484 +12,097 0.02% 51,200
2015-07-20 2015-07-16 1.223 48,387 -24,194 0.01% 59,200
2015-07-07 2015-07-03 1.257 72,581 -10,584 0.02% 91,200
2015-06-30 2015-06-26 1.455 83,165 +10,584 0.02% 121,000
2015-06-26 2015-06-24 1.362 72,581 -9,072 0.02% 98,880
2015-06-25 2015-06-23 1.230 81,653 +33,266 0.02% 100,440
2015-06-18 2015-06-16 1.118 48,387 -15,121 0.01% 54,080
2015-06-17 2015-06-15 1.177 63,508 -49,899 0.02% 74,760
2015-06-16 2015-06-12 1.091 113,407 -65,020 0.03% 123,750
2015-06-11 2015-06-09 0.972 178,427 +18,145 0.05% 173,460
2015-06-10 2015-06-08 0.999 160,282 -22,682 0.05% 160,060
2015-06-04 2015-06-02 1.118 182,964 -3,024 0.05% 204,490
2015-05-29 2015-05-27 1.124 185,988 -30,242 0.05% 209,100
2015-05-28 2015-05-26 1.137 216,230 +31,754 0.06% 245,960
2015-05-27 2015-05-22 1.164 184,476 +16,633 0.05% 214,720
2015-05-26 2015-05-21 1.270 167,843 +12,097 0.05% 213,120
2014-12-18 2014-12-16 0.721 155,746 +111,895 0.05% 112,270
2014-12-09 2014-12-05 0.661 43,851 -9,072 0.01% 29,000
2014-12-08 2014-12-04 0.628 52,923 +3,024 0.02% 33,250
2014-12-04 2014-12-02 0.648 49,899 +30,242 0.01% 32,340
2014-12-01 2014-11-27 0.661 19,657 -7,561 0.01% 13,000
2014-10-14 2014-10-10 0.813 27,218 +3,024 0.01% 22,140
2014-09-22 2014-09-18 0.727 24,194 -151,209 0.01% 17,600
2014-09-08 2014-09-04 0.767 175,403 -748,488 0.05% 134,560
2014-04-04 2014-04-02 0.873 923,891 +30,242 0.27% 806,520
2014-04-02 2014-03-31 0.820 893,649 +46,875 0.26% 732,840
2014-03-18 2014-03-14 0.840 846,774 -51,411 0.25% 711,200
2014-03-17 2014-03-13 0.992 898,185 +51,411 0.26% 891,000
2014-02-18 2014-02-14 0.721 846,774 -24,194 0.25% 610,400
2014-02-05 2014-01-30 0.754 870,968 +24,194 0.26% 656,640
2012-01-18 2012-01-16 0.357 846,774 -199,597 0.34% 302,400
2012-01-12 2012-01-10 0.403 1,046,371 -178,427 0.42% 422,120
2011-10-21 2011-10-19 0.438 1,224,798 -32,232 0.74% 536,677
2011-06-13 2011-06-09 0.760 1,257,030 -15,519 0.74% 955,800
2011-06-02 2011-05-31 0.863 1,272,549 +91,562 0.75% 1,098,800
2011-04-06 2011-04-01 0.735 1,180,987 +15,519 0.69% 867,540
2010-11-16 2010-11-12 0.838 1,165,468 +7,759 0.69% 976,300
2010-09-29 2010-09-27 0.863 1,157,709 -46,557 0.68% 999,640
2010-08-04 2010-08-02 0.954 1,204,266 +57,420 0.71% 1,148,480
2010-07-21 2010-07-19 1.031 1,146,846 +23,279 0.67% 1,182,400
2010-07-20 2010-07-16 1.012 1,123,567 +32,589 0.66% 1,136,680
2010-06-23 2010-06-21 1.050 1,090,978 -12,415 0.65% 1,145,890
2010-06-08 2010-06-04 1.289 1,103,393 -3,104 0.66% 1,422,000
2010-05-28 2010-05-26 1.302 1,106,497 +27,934 0.66% 1,440,260
2010-05-25 2010-05-20 1.224 1,078,563 +15,519 0.72% 1,320,500
2010-05-19 2010-05-17 1.302 1,063,044 -17,071 0.71% 1,383,700
2010-05-14 2010-05-12 1.269 1,080,115 +155,189 0.72% 1,371,121
2010-05-13 2010-05-11 1.257 924,926 +77,595 0.61% 1,162,200
2010-05-12 2010-05-10 1.315 847,331 +77,594 0.56% 1,113,840
2010-05-11 2010-05-07 1.199 769,737 +63,628 0.51% 922,560
2010-05-05 2010-05-03 1.418 706,109 +23,278 0.47% 1,000,999
2010-05-03 2010-04-29 1.469 682,831 +144,326 0.45% 1,003,200
2010-04-28 2010-04-26 1.514 538,505 -4,656 0.36% 815,449
2010-04-23 2010-04-21 1.547 543,161 +4,656 0.36% 840,000
2010-04-22 2010-04-20 1.431 538,505 +181,571 0.36% 770,339
2010-04-21 2010-04-19 1.398 356,934 -13,967 0.24% 499,099
2010-04-19 2010-04-15 1.115 370,901 +17,070 0.31% 413,470
2010-04-15 2010-04-13 1.108 353,831 -338,311 0.30% 392,160
2010-04-14 2010-04-12 1.128 692,142 -153,637 0.58% 780,500
2010-04-01 2010-03-30 1.089 845,779 -110,184 0.71% 921,050
2010-03-31 2010-03-29 1.121 955,963 -90,010 0.80% 1,071,839
2010-03-26 2010-03-24 1.224 1,045,973 -43,453 0.87% 1,280,600
2010-03-25 2010-03-23 1.205 1,089,426 -31,038 0.91% 1,312,740
2010-03-18 2010-03-16 1.476 1,120,464 -17,070 0.94% 1,653,380
2010-03-10 2010-03-08 1.675 1,137,534 +17,070 0.95% 1,905,799
2010-03-03 2010-03-01 1.675 1,120,464 -93,113 0.94% 1,877,200
2010-03-02 2010-02-26 1.675 1,213,577 +40,349 1.02% 2,033,200
2010-03-01 2010-02-25 1.456 1,173,228 +17,071 0.98% 1,708,560
2010-02-26 2010-02-24 1.250 1,156,157 -162,948 0.97% 1,445,300
2010-02-24 2010-02-22 1.186 1,319,105 -20,175 1.10% 1,563,999
2010-02-11 2010-02-09 1.321 1,339,280 +57,420 1.15% 1,769,150
2010-02-10 2010-02-08 1.340 1,281,860 +77,594 1.10% 1,718,080
2010-02-09 2010-02-05 1.153 1,204,266 -189,330 1.03% 1,389,040
2010-01-29 2010-01-27 1.095 1,393,596 -58,972 1.20% 1,526,600
2010-01-28 2010-01-26 1.134 1,452,568 -121,047 1.25% 1,647,360
2010-01-27 2010-01-25 1.108 1,573,615 +1,552 1.35% 1,744,080
2010-01-26 2010-01-22 1.050 1,572,063 +83,802 1.35% 1,651,190
2010-01-20 2010-01-18 1.108 1,488,261 +288,651 1.28% 1,649,480
2010-01-19 2010-01-15 0.986 1,199,610 -27,934 1.03% 1,182,690
2010-01-15 2010-01-13 1.005 1,227,544 +27,934 1.05% 1,233,960
2010-01-13 2010-01-11 0.941 1,199,610 -3,104 1.03% 1,128,580
2010-01-12 2010-01-08 1.115 1,202,714 -122,599 1.03% 1,340,750
2009-12-16 2009-12-14 0.954 1,325,313 -1,552 1.14% 1,263,920
2009-12-15 2009-12-11 0.960 1,326,865 +1,552 1.14% 1,273,950
2009-12-04 2009-12-02 1.025 1,325,313 +15,519 1.14% 1,357,860
2009-12-03 2009-12-01 1.076 1,309,794 -23,278 1.13% 1,409,480
2009-12-01 2009-11-27 1.037 1,333,072 +7,759 1.15% 1,382,990
2009-11-25 2009-11-23 1.160 1,325,313 +103,977 1.14% 1,537,200
2009-11-24 2009-11-20 1.095 1,221,336 +121,047 1.05% 1,337,899
2009-11-18 2009-11-16 1.192 1,100,289 +72,939 0.95% 1,311,650
2009-11-17 2009-11-13 0.915 1,027,350 +76,042 0.88% 940,040
2009-11-16 2009-11-12 0.960 951,308 +12,415 0.82% 913,370
2009-11-12 2009-11-10 1.031 938,893 +49,661 0.81% 968,000
2009-11-11 2009-11-09 1.044 889,232 -20,175 0.76% 928,260
2009-11-09 2009-11-05 0.851 909,407 +100,873 0.78% 773,520
2009-11-05 2009-11-03 0.657 808,534 +23,278 0.69% 531,420
2009-11-04 2009-11-02 0.567 785,256 -40,349 0.67% 445,280
2009-10-09 2009-10-07 0.509 825,605 +155,189 0.71% 420,280
2009-09-16 2009-09-14 0.516 670,416 +9,311 0.58% 345,600
2009-09-14 2009-09-10 0.503 661,105 -9,311 0.57% 332,280
2009-09-11 2009-09-09 0.483 670,416 +9,311 0.58% 324,000
2009-09-07 2009-09-03 0.516 661,105 +31,038 0.57% 340,800
2009-09-03 2009-09-01 0.593 630,067 -31,038 0.54% 373,520
2009-08-25 2009-08-21 0.580 661,105 -34,141 0.57% 383,400
2009-08-24 2009-08-20 0.567 695,246 -654,897 0.60% 394,240
2009-08-21 2009-08-19 0.664 1,350,143 +692,142 1.16% 896,100
2009-08-20 2009-08-18 0.638 658,001 -3,104 0.57% 419,760
2009-08-12 2009-08-10 0.644 661,105 +24,831 0.57% 426,000
2009-08-11 2009-08-07 0.638 636,274 +180,019 0.55% 405,900
2009-08-10 2009-08-06 0.638 456,255 +97,769 0.39% 291,060
2009-08-07 2009-08-05 0.580 358,486 -148,982 0.31% 207,900
2009-08-06 2009-08-04 0.644 507,468 -4,655 0.44% 327,000
2009-08-05 2009-08-03 0.638 512,123 -150,534 0.44% 326,700
2009-08-04 2009-07-31 0.831 662,657 +15,519 0.57% 550,830
2009-07-31 2009-07-29 0.606 647,138 +175,364 0.56% 391,980
2009-07-30 2009-07-28 0.638 471,774 +65,179 0.41% 300,960
2009-06-12 2009-06-10 0.606 406,595 -117,943 0.35% 246,280
2009-06-10 2009-06-08 0.567 524,538 -76,043 0.45% 297,440
2009-06-09 2009-06-05 0.599 600,581 -27,934 0.52% 359,910
2009-06-08 2009-06-04 0.612 628,515 -18,623 0.54% 384,750
2009-06-04 2009-06-02 0.606 647,138 -31,037 0.56% 391,980
2009-06-02 2009-05-29 0.767 678,175 -214,161 0.58% 520,030
2009-06-01 2009-05-27 0.670 892,336 -280,892 0.77% 598,000
2009-05-27 2009-05-25 0.631 1,173,228 +183,123 1.01% 740,880
2009-05-25 2009-05-21 0.400 990,105 +60,524 0.85% 395,560
2009-05-22 2009-05-20 0.387 929,581 +65,179 0.80% 359,400
2009-05-21 2009-05-19 0.374 864,402 +3,104 0.74% 323,060
2009-05-18 2009-05-14 0.277 861,298 +60,523 0.74% 238,650
2009-05-15 2009-05-13 0.238 800,775 +240,543 0.69% 190,920
2009-05-14 2009-05-12 0.193 560,232 +40,349 0.48% 108,300
2009-05-13 2009-05-11 0.200 519,883 +155,189 0.45% 103,850
2009-05-11 2009-05-07 0.213 364,694 -155,189 0.31% 77,550
2009-05-08 2009-05-06 0.206 519,883 +155,189 0.45% 107,200
2009-04-21 2009-04-17 0.258 364,694 +1,552 0.31% 94,000
2008-12-11 2008-12-09 0.226 363,142 -31,038 0.31% 81,900
2008-11-11 2008-11-07 0.155 394,180 +29,486 0.34% 60,960
2008-09-23 2008-09-19 0.258 364,694 -31,038 0.31% 94,000
2008-09-19 2008-09-17 0.245 395,732 -23,278 0.34% 96,900
2008-09-18 2008-09-16 0.303 419,010 +17,071 0.36% 126,900
2008-08-14 2008-08-12 0.322 401,939 -34,142 0.35% 129,500
2008-07-23 2008-07-21 0.335 436,081 -15,519 0.37% 146,120
2008-07-10 2008-07-08 0.354 451,600 +15,519 0.39% 160,050
2008-07-09 2008-07-07 0.354 436,081 +155,189 0.37% 154,550
2008-07-08 2008-07-04 0.374 280,892 +52,764 0.24% 104,980
2008-01-03 2007-12-31 0.760 228,128 +4,656 0.20% 173,460
2007-12-13 2007-12-11 0.870 223,472 +6,208 0.19% 194,400
2007-12-12 2007-12-10 0.870 217,264 -9,312 0.19% 189,000
2007-12-10 2007-12-06 0.941 226,576 +6,208 0.19% 213,160
2007-12-07 2007-12-05 0.921 220,368 +3,104 0.19% 203,060
2007-11-19 2007-11-15 0.857 217,264 +1,551 0.19% 186,200
2007-11-08 2007-11-06 0.838 215,713 +31,038 0.19% 180,700
2007-09-13 2007-09-11 0.838 184,675 +29,486 0.16% 154,700
2007-08-13 2007-08-09 1.160 155,189 -93,113 0.13% 180,000
2007-08-02 2007-07-31 1.166 248,302 +217,264 0.21% 289,600
2007-06-26 2007-06-22 1.418 31,038 0.03% 44,000

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