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 0.090 3,892,500 +0 0.41% 350,325
2025-10-13 2025-10-09 0.090 3,892,500 +0 0.41% 350,325
2025-10-10 2025-10-08 0.076 3,892,500 +0 0.41% 295,830
2025-10-09 2025-10-06 0.076 3,892,500 +0 0.41% 295,830
2025-10-08 2025-10-03 0.077 3,892,500 +0 0.41% 299,722
2025-10-06 2025-10-02 0.079 3,892,500 +0 0.41% 307,508
2025-10-03 2025-09-30 0.081 3,892,500 +0 0.41% 315,292
2025-10-02 2025-09-29 0.088 3,892,500 +0 0.41% 342,540
2025-09-30 2025-09-26 0.088 3,892,500 +0 0.41% 342,540
2025-09-29 2025-09-25 0.089 3,892,500 +0 0.41% 346,432
2025-09-26 2025-09-24 0.089 3,892,500 +0 0.41% 346,432
2025-09-25 2025-09-23 0.089 3,892,500 +0 0.41% 346,432
2025-09-24 2025-09-22 0.089 3,892,500 +0 0.41% 346,432
2025-09-23 2025-09-19 0.089 3,892,500 +0 0.41% 346,432
2025-09-22 2025-09-18 0.089 3,892,500 +0 0.41% 346,432
2025-09-19 2025-09-17 0.089 3,892,500 +0 0.41% 346,432
2025-09-18 2025-09-16 0.089 3,892,500 +0 0.41% 346,432
2025-09-17 2025-09-15 0.089 3,892,500 +0 0.41% 346,432
2025-09-16 2025-09-12 0.089 3,892,500 +0 0.41% 346,432
2025-09-15 2025-09-11 0.089 3,892,500 +0 0.41% 346,432
2025-09-12 2025-09-10 0.091 3,892,500 +0 0.41% 354,218
2025-09-11 2025-09-09 0.092 3,892,500 +0 0.41% 358,110
2025-09-10 2025-09-08 0.092 3,892,500 +0 0.41% 358,110
2025-09-09 2025-09-05 0.094 3,892,500 +0 0.41% 365,895
2025-09-08 2025-09-04 0.090 3,892,500 +0 0.41% 350,325
2025-09-05 2025-09-03 0.083 3,892,500 +0 0.41% 323,078
2025-09-04 2025-09-02 0.083 3,892,500 +0 0.41% 323,078
2025-09-03 2025-09-01 0.085 3,892,500 +0 0.41% 330,862
2025-09-02 2025-08-29 0.096 3,892,500 +0 0.41% 373,680
2025-09-01 2025-08-28 0.096 3,892,500 +0 0.41% 373,680
2025-08-29 2025-08-27 0.096 3,892,500 +0 0.41% 373,680
2025-08-28 2025-08-26 0.096 3,892,500 +0 0.41% 373,680
2025-08-27 2025-08-25 0.096 3,892,500 +0 0.41% 373,680
2025-08-26 2025-08-22 0.095 3,892,500 +0 0.41% 369,788
2025-08-25 2025-08-21 0.088 3,892,500 +0 0.41% 342,540
2025-08-22 2025-08-20 0.090 3,892,500 +0 0.41% 350,325
2025-08-21 2025-08-19 0.090 3,892,500 +0 0.41% 350,325
2025-08-20 2025-08-18 0.087 3,892,500 +0 0.41% 338,648
2025-08-19 2025-08-15 0.087 3,892,500 +0 0.41% 338,648
2025-08-18 2025-08-14 0.084 3,892,500 +0 0.41% 326,970
2025-08-15 2025-08-13 0.087 3,892,500 +0 0.41% 338,648
2025-08-14 2025-08-12 0.092 3,892,500 +0 0.41% 358,110
2025-08-13 2025-08-11 0.094 3,892,500 +0 0.41% 365,895
2025-08-12 2025-08-08 0.086 3,892,500 +0 0.41% 334,755
2025-08-11 2025-08-07 0.086 3,892,500 +0 0.41% 334,755
2025-08-08 2025-08-06 0.086 3,892,500 +0 0.41% 334,755
2025-08-07 2025-08-05 0.086 3,892,500 +0 0.41% 334,755
2025-08-06 2025-08-04 0.086 3,892,500 +0 0.41% 334,755
2025-08-05 2025-08-01 0.086 3,892,500 +0 0.41% 334,755
2025-08-04 2025-07-31 0.086 3,892,500 +0 0.41% 334,755
2025-08-01 2025-07-30 0.086 3,892,500 +0 0.41% 334,755
2025-07-31 2025-07-29 0.086 3,892,500 +0 0.41% 334,755
2025-07-30 2025-07-28 0.086 3,892,500 +0 0.41% 334,755
2025-07-29 2025-07-25 0.085 3,892,500 +0 0.41% 330,862
2025-07-28 2025-07-24 0.122 3,892,500 +0 0.41% 474,885
2025-07-25 2025-07-23 0.122 3,892,500 +0 0.41% 474,885
2025-07-24 2025-07-22 0.122 3,892,500 +0 0.41% 474,885
2025-07-23 2025-07-21 0.122 3,892,500 +0 0.41% 474,885
2025-07-22 2025-07-18 0.122 3,892,500 +0 0.41% 474,885
2025-07-21 2025-07-17 0.122 3,892,500 +0 0.41% 474,885
2025-07-18 2025-07-16 0.122 3,892,500 +0 0.41% 474,885
2025-07-17 2025-07-15 0.122 3,892,500 +0 0.41% 474,885
2025-07-16 2025-07-14 0.122 3,892,500 +0 0.41% 474,885
2025-07-15 2025-07-11 0.122 3,892,500 +0 0.41% 474,885
2025-07-14 2025-07-10 0.122 3,892,500 +0 0.41% 474,885
2025-07-11 2025-07-09 0.122 3,892,500 +0 0.41% 474,885
2025-07-10 2025-07-08 0.122 3,892,500 +0 0.41% 474,885
2025-07-09 2025-07-07 0.122 3,892,500 +0 0.41% 474,885
2025-07-08 2025-07-04 0.122 3,892,500 +0 0.41% 474,885
2025-07-07 2025-07-03 0.122 3,892,500 +0 0.41% 474,885
2025-07-04 2025-07-02 0.123 3,892,500 +0 0.41% 478,778
2025-07-03 2025-06-30 0.123 3,892,500 +0 0.41% 478,778
2025-07-02 2025-06-27 0.118 3,892,500 +0 0.41% 459,315
2025-06-30 2025-06-26 0.118 3,892,500 +0 0.41% 459,315
2025-06-27 2025-06-25 0.118 3,892,500 +0 0.41% 459,315
2025-06-26 2025-06-24 0.118 3,892,500 +0 0.41% 459,315
2025-06-25 2025-06-23 0.118 3,892,500 +0 0.41% 459,315
2025-06-24 2025-06-20 0.118 3,892,500 +0 0.41% 459,315
2025-06-23 2025-06-19 0.118 3,892,500 +0 0.41% 459,315
2025-06-20 2025-06-18 0.118 3,892,500 +0 0.41% 459,315
2025-06-19 2025-06-17 0.118 3,892,500 +0 0.41% 459,315
2025-06-18 2025-06-16 0.118 3,892,500 +0 0.41% 459,315
2025-06-17 2025-06-13 0.118 3,892,500 +0 0.41% 459,315
2025-06-16 2025-06-12 0.118 3,892,500 +0 0.41% 459,315
2025-06-13 2025-06-11 0.113 3,892,500 +0 0.41% 439,852
2025-06-12 2025-06-10 0.113 3,892,500 +0 0.41% 439,852
2025-06-11 2025-06-09 0.113 3,892,500 +0 0.41% 439,852
2025-06-10 2025-06-06 0.113 3,892,500 +0 0.41% 439,852
2025-06-09 2025-06-05 0.113 3,892,500 +0 0.41% 439,852
2025-06-06 2025-06-04 0.113 3,892,500 +0 0.41% 439,852
2025-06-05 2025-06-03 0.113 3,892,500 +0 0.41% 439,852
2025-06-04 2025-06-02 0.113 3,892,500 +0 0.41% 439,852
2025-06-03 2025-05-30 0.113 3,892,500 +0 0.41% 439,852
2025-06-02 2025-05-29 0.113 3,892,500 +0 0.41% 439,852
2025-05-30 2025-05-28 0.113 3,892,500 +0 0.41% 439,852
2025-05-29 2025-05-27 0.113 3,892,500 +0 0.41% 439,852
2025-05-28 2025-05-26 0.114 3,892,500 +0 0.41% 443,745
2025-05-27 2025-05-23 0.114 3,892,500 +0 0.41% 443,745
2025-05-26 2025-05-22 0.114 3,892,500 +0 0.41% 443,745
2025-05-23 2025-05-21 0.114 3,892,500 +0 0.41% 443,745
2025-05-22 2025-05-20 0.115 3,892,500 +0 0.41% 447,638
2025-05-21 2025-05-19 0.115 3,892,500 +0 0.41% 447,638
2025-05-20 2025-05-16 0.115 3,892,500 +0 0.41% 447,638
2025-05-19 2025-05-15 0.115 3,892,500 +0 0.41% 447,638
2025-05-16 2025-05-14 0.115 3,892,500 +0 0.41% 447,638
2025-05-15 2025-05-13 0.115 3,892,500 +0 0.41% 447,638
2025-05-14 2025-05-12 0.115 3,892,500 +0 0.41% 447,638
2025-05-13 2025-05-09 0.115 3,892,500 +0 0.41% 447,638
2025-05-12 2025-05-08 0.115 3,892,500 +0 0.41% 447,638
2025-05-09 2025-05-07 0.115 3,892,500 +0 0.41% 447,638
2025-05-08 2025-05-06 0.115 3,892,500 +0 0.41% 447,638
2025-05-07 2025-05-02 0.115 3,892,500 +0 0.41% 447,638
2025-05-06 2025-04-30 0.115 3,892,500 +0 0.41% 447,638
2025-05-02 2025-04-29 0.115 3,892,500 +0 0.41% 447,638
2025-04-30 2025-04-28 0.118 3,892,500 +0 0.41% 459,315
2025-04-29 2025-04-25 0.118 3,892,500 +0 0.41% 459,315
2025-04-28 2025-04-24 0.119 3,892,500 +0 0.41% 463,208
2025-04-25 2025-04-23 0.119 3,892,500 +0 0.41% 463,208
2025-04-24 2025-04-22 0.120 3,892,500 +0 0.41% 467,100
2025-04-23 2025-04-17 0.114 3,892,500 +0 0.41% 443,745
2025-04-22 2025-04-16 0.115 3,892,500 +0 0.41% 447,638
2025-04-17 2025-04-15 0.117 3,892,500 +0 0.41% 455,422
2025-04-16 2025-04-14 0.119 3,892,500 +0 0.41% 463,208
2025-04-15 2025-04-11 0.126 3,892,500 +0 0.41% 490,455
2025-04-14 2025-04-10 0.126 3,892,500 +0 0.41% 490,455
2025-04-11 2025-04-09 0.126 3,892,500 +0 0.41% 490,455
2025-04-10 2025-04-08 0.126 3,892,500 +0 0.41% 490,455
2025-04-09 2025-04-07 0.127 3,892,500 +0 0.41% 494,348
2025-04-08 2025-04-03 0.127 3,892,500 +0 0.41% 494,348
2025-04-07 2025-04-02 0.128 3,892,500 +0 0.41% 498,240
2025-04-03 2025-04-01 0.129 3,892,500 +0 0.41% 502,132
2025-04-02 2025-03-31 0.104 3,892,500 +0 0.41% 404,820
2025-04-01 2025-03-28 0.111 3,892,500 +0 0.41% 432,068
2025-03-31 2025-03-27 0.112 3,892,500 +0 0.41% 435,960
2025-03-28 2025-03-26 0.115 3,892,500 +0 0.41% 447,638
2025-03-27 2025-03-25 0.115 3,892,500 +0 0.41% 447,638
2025-03-26 2025-03-24 0.115 3,892,500 +0 0.41% 447,638
2025-03-25 2025-03-21 0.116 3,892,500 +0 0.41% 451,530
2025-03-24 2025-03-20 0.118 3,892,500 +0 0.41% 459,315
2025-03-21 2025-03-19 0.119 3,892,500 +0 0.41% 463,208
2025-03-20 2025-03-18 0.114 3,892,500 +0 0.41% 443,745
2025-03-19 2025-03-17 0.114 3,892,500 +0 0.41% 443,745
2025-03-18 2025-03-14 0.115 3,892,500 +0 0.41% 447,638
2025-03-17 2025-03-13 0.115 3,892,500 +0 0.41% 447,638
2025-03-14 2025-03-12 0.115 3,892,500 +0 0.41% 447,638
2025-03-13 2025-03-11 0.115 3,892,500 +0 0.41% 447,638
2025-03-12 2025-03-10 0.115 3,892,500 +0 0.41% 447,638
2025-03-11 2025-03-07 0.115 3,892,500 +0 0.41% 447,638
2025-03-10 2025-03-06 0.116 3,892,500 +0 0.41% 451,530
2025-03-07 2025-03-05 0.117 3,892,500 +0 0.41% 455,422
2025-03-06 2025-03-04 0.117 3,892,500 +0 0.41% 455,422
2025-03-05 2025-03-03 0.117 3,892,500 +0 0.41% 455,422
2025-03-04 2025-02-28 0.117 3,892,500 +0 0.41% 455,422
2025-03-03 2025-02-27 0.117 3,892,500 +0 0.41% 455,422
2025-02-28 2025-02-26 0.120 3,892,500 +0 0.41% 467,100
2025-02-27 2025-02-25 0.125 3,892,500 +0 0.41% 486,562
2025-02-26 2025-02-24 0.125 3,892,500 +0 0.41% 486,562
2025-02-25 2025-02-21 0.125 3,892,500 +0 0.41% 486,562
2025-02-24 2025-02-20 0.125 3,892,500 +0 0.41% 486,562
2025-02-21 2025-02-19 0.125 3,892,500 +0 0.41% 486,562
2025-02-20 2025-02-18 0.125 3,892,500 +0 0.41% 486,562
2025-02-19 2025-02-17 0.125 3,892,500 +0 0.41% 486,562
2025-02-18 2025-02-14 0.125 3,892,500 +0 0.41% 486,562
2025-02-17 2025-02-13 0.125 3,892,500 +0 0.41% 486,562
2025-02-14 2025-02-12 0.125 3,892,500 +0 0.41% 486,562
2025-02-13 2025-02-11 0.125 3,892,500 +0 0.41% 486,562
2025-02-12 2025-02-10 0.125 3,892,500 +0 0.41% 486,562
2025-02-11 2025-02-07 0.125 3,892,500 +0 0.41% 486,562
2025-02-10 2025-02-06 0.125 3,892,500 +0 0.41% 486,562
2025-02-07 2025-02-05 0.125 3,892,500 +0 0.41% 486,562
2025-02-06 2025-02-04 0.125 3,892,500 +0 0.41% 486,562
2025-02-05 2025-02-03 0.125 3,892,500 +0 0.41% 486,562
2025-02-04 2025-01-28 0.125 3,892,500 +0 0.41% 486,562
2025-02-03 2025-01-24 0.125 3,892,500 +0 0.41% 486,562
2025-01-27 2025-01-23 0.125 3,892,500 +0 0.41% 486,562
2025-01-24 2025-01-22 0.125 3,892,500 +0 0.41% 486,562
2025-01-23 2025-01-21 0.125 3,892,500 +0 0.41% 486,562
2025-01-22 2025-01-20 0.125 3,892,500 +0 0.41% 486,562
2025-01-21 2025-01-17 0.125 3,892,500 +0 0.41% 486,562
2025-01-20 2025-01-16 0.125 3,892,500 +0 0.41% 486,562
2025-01-17 2025-01-15 0.125 3,892,500 +0 0.41% 486,562
2025-01-16 2025-01-14 0.125 3,892,500 +0 0.41% 486,562
2025-01-15 2025-01-13 0.125 3,892,500 +0 0.41% 486,562
2025-01-14 2025-01-10 0.125 3,892,500 +0 0.41% 486,562
2025-01-13 2025-01-09 0.125 3,892,500 +0 0.41% 486,562
2025-01-10 2025-01-08 0.125 3,892,500 +0 0.41% 486,562
2025-01-09 2025-01-07 0.125 3,892,500 +0 0.41% 486,562
2025-01-08 2025-01-06 0.125 3,892,500 +0 0.41% 486,562
2025-01-07 2025-01-03 0.125 3,892,500 +0 0.41% 486,562
2025-01-06 2025-01-02 0.125 3,892,500 +0 0.41% 486,562
2025-01-03 2024-12-31 0.125 3,892,500 +0 0.41% 486,562
2025-01-02 2024-12-27 0.125 3,892,500 +0 0.41% 486,562
2024-12-30 2024-12-24 0.125 3,892,500 +0 0.41% 486,562
2024-12-27 2024-12-20 0.126 3,892,500 +0 0.41% 490,455
2024-12-23 2024-12-19 0.126 3,892,500 +0 0.41% 490,455
2024-12-20 2024-12-18 0.145 3,892,500 +0 0.41% 564,412
2024-12-19 2024-12-17 0.115 3,892,500 +0 0.41% 447,638
2024-12-18 2024-12-16 0.175 3,892,500 +0 0.41% 681,188
2024-12-17 2024-12-13 0.175 3,892,500 +0 0.41% 681,188
2024-12-16 2024-12-12 0.175 3,892,500 +0 0.41% 681,188
2024-12-13 2024-12-11 0.178 3,892,500 +0 0.41% 692,865
2024-12-12 2024-12-10 0.178 3,892,500 +0 0.41% 692,865
2024-12-11 2024-12-09 0.178 3,892,500 +0 0.41% 692,865
2024-12-10 2024-12-06 0.183 3,892,500 +0 0.41% 712,328
2024-12-09 2024-12-05 0.183 3,892,500 +0 0.41% 712,328
2024-12-06 2024-12-04 0.183 3,892,500 +0 0.41% 712,328
2024-12-05 2024-12-03 0.183 3,892,500 +0 0.41% 712,328
2024-12-04 2024-12-02 0.183 3,892,500 +0 0.41% 712,328
2024-12-03 2024-11-29 0.184 3,892,500 +0 0.41% 716,220
2024-12-02 2024-11-28 0.184 3,892,500 +0 0.41% 716,220
2024-11-29 2024-11-27 0.184 3,892,500 +0 0.41% 716,220
2024-11-28 2024-11-26 0.184 3,892,500 +0 0.41% 716,220
2024-11-27 2024-11-25 0.184 3,892,500 +0 0.41% 716,220
2024-11-26 2024-11-22 0.188 3,892,500 +0 0.41% 731,790
2024-11-25 2024-11-21 0.190 3,892,500 +0 0.41% 739,575
2024-11-22 2024-11-20 0.190 3,892,500 +0 0.41% 739,575
2024-11-21 2024-11-19 0.190 3,892,500 +0 0.41% 739,575
2024-11-20 2024-11-18 0.190 3,892,500 +0 0.41% 739,575
2024-11-19 2024-11-15 0.189 3,892,500 +0 0.41% 735,682
2024-11-18 2024-11-14 0.189 3,892,500 +0 0.41% 735,682
2024-11-15 2024-11-13 0.189 3,892,500 +0 0.41% 735,682
2024-11-14 2024-11-12 0.189 3,892,500 +0 0.41% 735,682
2024-11-13 2024-11-11 0.189 3,892,500 +0 0.41% 735,682
2024-11-12 2024-11-08 0.189 3,892,500 +0 0.41% 735,682
2024-11-11 2024-11-07 0.189 3,892,500 +0 0.41% 735,682
2024-11-08 2024-11-06 0.186 3,892,500 +0 0.41% 724,005
2024-11-07 2024-11-05 0.187 3,892,500 +0 0.41% 727,898
2024-11-06 2024-11-04 0.190 3,892,500 +0 0.41% 739,575
2024-11-05 2024-11-01 0.190 3,892,500 +0 0.41% 739,575
2024-11-04 2024-10-31 0.190 3,892,500 +0 0.41% 739,575
2024-11-01 2024-10-30 0.190 3,892,500 +0 0.41% 739,575
2024-10-31 2024-10-29 0.190 3,892,500 +0 0.41% 739,575
2024-10-30 2024-10-28 0.185 3,892,500 +0 0.41% 720,112
2024-10-29 2024-10-25 0.185 3,892,500 +0 0.41% 720,112
2024-10-28 2024-10-24 0.178 3,892,500 +0 0.41% 692,865
2024-10-25 2024-10-23 0.170 3,892,500 +0 0.41% 661,725
2024-10-24 2024-10-22 0.170 3,892,500 +0 0.41% 661,725
2024-10-23 2024-10-21 0.167 3,892,500 +0 0.41% 650,048
2024-10-22 2024-10-18 0.169 3,892,500 +0 0.41% 657,832
2024-10-21 2024-10-17 0.165 3,892,500 +0 0.41% 642,262
2024-10-18 2024-10-16 0.168 3,892,500 +0 0.41% 653,940
2024-10-17 2024-10-15 0.168 3,892,500 +0 0.41% 653,940
2024-10-16 2024-10-14 0.173 3,892,500 +0 0.41% 673,402
2024-10-15 2024-10-10 0.180 3,892,500 +0 0.41% 700,650
2024-10-14 2024-10-09 0.181 3,892,500 +0 0.41% 704,542
2024-10-10 2024-10-08 0.175 3,892,500 +0 0.41% 681,188
2024-10-09 2024-10-07 0.175 3,892,500 +0 0.41% 681,188
2024-10-08 2024-10-04 0.171 3,892,500 -40,000 0.41% 665,618
2022-11-17 2022-11-15 0.205 3,932,500 -4,760,000 0.41% 806,162
2022-07-20 2022-07-18 0.270 8,692,500 -75,000 0.91% 2,346,975
2022-07-19 2022-07-15 0.233 8,767,500 +75,000 0.92% 2,042,828
2022-07-07 2022-07-05 0.245 8,692,500 +200,000 0.91% 2,129,662
2022-07-06 2022-07-04 0.300 8,492,500 -67,500 0.89% 2,547,750
2022-07-05 2022-06-30 0.219 8,560,000 +257,500 0.90% 1,874,640
2022-06-16 2022-06-14 0.199 8,302,500 -30,000 0.87% 1,652,198
2022-06-15 2022-06-13 0.196 8,332,500 +40,000 0.87% 1,633,170
2022-06-08 2022-06-06 0.255 8,292,500 +30,000 0.87% 2,114,588
2022-06-02 2022-05-31 0.345 8,262,500 +10,000 0.87% 2,850,562
2022-02-14 2022-02-10 1.310 8,252,500 -72,500 0.87% 10,810,775
2022-02-10 2022-02-08 1.300 8,325,000 -77,500 0.87% 10,822,500
2022-01-26 2022-01-24 1.460 8,402,500 -40,000 0.88% 12,267,650
2022-01-25 2022-01-21 1.470 8,442,500 -50,000 0.89% 12,410,475
2022-01-17 2022-01-13 1.470 8,492,500 -157,500 0.89% 12,483,975
2022-01-11 2022-01-07 1.470 8,650,000 -5,000 0.91% 12,715,500
2022-01-10 2022-01-06 1.470 8,655,000 -137,500 0.91% 12,722,850
2021-12-09 2021-12-07 1.480 8,792,500 -70,000 0.92% 13,012,900
2021-12-08 2021-12-06 1.470 8,862,500 -20,000 0.93% 13,027,875
2021-11-30 2021-11-26 1.480 8,882,500 +45,000 0.93% 13,146,100
2021-11-29 2021-11-25 1.450 8,837,500 +15,000 0.93% 12,814,375
2021-11-26 2021-11-24 1.350 8,822,500 +5,000 0.93% 11,910,375
2021-11-23 2021-11-19 1.370 8,817,500 -20,000 0.93% 12,079,975
2021-11-18 2021-11-16 1.380 8,837,500 -110,000 0.93% 12,195,750
2021-11-16 2021-11-12 1.380 8,947,500 -125,000 0.94% 12,347,550
2021-11-12 2021-11-10 1.380 9,072,500 -40,000 0.95% 12,520,050
2021-11-08 2021-11-04 1.390 9,112,500 -130,000 0.96% 12,666,375
2021-10-22 2021-10-20 1.380 9,242,500 -27,500 0.97% 12,754,650
2021-10-18 2021-10-12 1.380 9,270,000 +37,500 0.97% 12,792,600
2021-10-06 2021-10-04 1.370 9,232,500 -20,000 0.97% 12,648,525
2021-10-05 2021-09-30 1.380 9,252,500 +10,000 0.97% 12,768,450
2021-09-30 2021-09-28 1.380 9,242,500 +17,500 0.97% 12,754,650
2021-09-17 2021-09-15 1.310 9,225,000 -20,000 0.97% 12,084,750
2021-09-09 2021-09-07 1.250 9,245,000 -5,000 0.97% 11,556,250
2021-09-06 2021-09-02 1.210 9,250,000 -15,000 0.97% 11,192,500
2021-09-03 2021-09-01 1.200 9,265,000 -5,000 0.97% 11,118,000
2021-07-30 2021-07-28 0.950 9,270,000 +5,000 0.97% 8,806,500
2021-05-13 2021-05-11 0.920 9,265,000 +2,500 0.97% 8,523,800
2021-05-07 2021-05-05 0.970 9,262,500 +32,500 0.97% 8,984,625
2021-05-04 2021-04-30 1.010 9,230,000 +40,000 0.97% 9,322,300
2021-04-30 2021-04-28 1.030 9,190,000 +10,000 0.96% 9,465,700
2021-04-29 2021-04-27 1.040 9,180,000 +47,500 0.96% 9,547,200
2021-04-27 2021-04-23 1.080 9,132,500 +12,500 0.96% 9,863,100
2021-04-19 2021-04-15 1.120 9,120,000 +142,500 0.96% 10,214,400
2021-04-16 2021-04-14 1.020 8,977,500 +35,000 0.94% 9,157,050
2021-04-14 2021-04-12 1.040 8,942,500 +22,500 0.94% 9,300,200
2021-03-25 2021-03-23 0.980 8,920,000 +72,500 0.94% 8,741,600
2021-03-24 2021-03-22 0.930 8,847,500 +135,000 0.93% 8,228,175
2021-03-23 2021-03-19 0.950 8,712,500 +10,000 0.91% 8,276,875
2021-03-22 2021-03-18 0.920 8,702,500 +12,500 0.91% 8,006,300
2021-03-19 2021-03-17 0.930 8,690,000 +50,000 0.91% 8,081,700
2021-03-18 2021-03-16 0.900 8,640,000 +37,500 0.91% 7,776,000
2021-03-17 2021-03-15 0.910 8,602,500 +37,500 0.90% 7,828,275
2021-03-16 2021-03-12 0.920 8,565,000 +45,000 0.90% 7,879,800
2021-03-15 2021-03-11 0.920 8,520,000 +22,500 0.89% 7,838,400
2021-03-10 2021-03-08 0.930 8,497,500 +7,500 0.89% 7,902,675
2021-03-09 2021-03-05 0.940 8,490,000 +7,500 0.89% 7,980,600
2021-02-24 2021-02-22 1.050 8,482,500 -2,500 0.89% 8,906,625
2021-02-05 2021-02-03 1.060 8,485,000 +1,700,000 0.89% 8,994,100
2020-11-30 2020-11-26 1.160 6,785,000 -1,000,000 0.71% 7,870,600
2020-11-27 2020-11-25 1.160 7,785,000 -7,500 0.82% 9,030,600
2020-11-03 2020-10-30 1.190 7,792,500 +4,075,000 0.82% 9,273,075
2020-10-19 2020-10-15 1.130 3,717,500 +222,500 0.39% 4,200,775
2020-07-08 2020-07-06 0.990 3,495,000 -22,500 0.37% 3,460,050
2019-07-05 2019-07-03 1.710 3,517,500 +1,000,000 0.37% 6,014,925
2019-06-19 2019-06-17 1.800 2,517,500 +860,000 0.26% 4,531,500
2019-06-18 2019-06-14 1.770 1,657,500 +7,500 0.17% 2,933,775
2019-06-06 2019-06-04 1.700 1,650,000 +500,000 0.17% 2,805,000
2019-06-05 2019-06-03 1.680 1,150,000 +990,000 0.12% 1,932,000
2018-01-31 2018-01-29 1.540 160,000 -2,500 0.02% 246,400
2017-10-10 2017-10-06 1.320 162,500 -27,500 0.02% 214,500
2017-10-09 2017-10-04 1.330 190,000 -2,500 0.02% 252,700
2017-08-16 2017-08-14 1.370 192,500 +30,000 0.02% 263,725
2017-06-07 2017-06-05 1.270 162,500 -20,000 0.02% 206,375
2017-04-21 2017-04-19 1.340 182,500 -5,000 0.02% 244,550
2017-02-28 2017-02-24 1.240 187,500 +20,000 0.02% 232,500
2016-09-26 2016-09-22 1.390 167,500 -10,000 0.02% 232,825
2016-09-08 2016-09-06 1.400 177,500 -2,500 0.02% 248,500
2016-09-07 2016-09-05 1.380 180,000 -7,500 0.02% 248,400
2016-05-10 2016-05-06 1.440 187,500 -5,000 0.02% 270,000
2016-01-15 2016-01-13 1.160 192,500 -672,500 0.02% 223,300
2016-01-07 2016-01-05 1.180 865,000 -300,000 0.09% 1,020,700
2016-01-05 2015-12-31 1.210 1,165,000 -300,000 0.13% 1,409,650
2015-12-07 2015-12-03 1.150 1,465,000 -452,500 0.16% 1,684,750
2015-11-27 2015-11-25 1.180 1,917,500 -390,000 0.21% 2,262,650
2015-08-13 2015-08-11 1.410 2,307,500 +52,500 0.25% 3,253,575
2015-07-28 2015-07-24 1.590 2,255,000 +170,000 0.25% 3,585,450
2015-07-21 2015-07-17 1.640 2,085,000 +25,000 0.23% 3,419,400
2015-07-17 2015-07-15 1.590 2,060,000 +35,000 0.22% 3,275,400
2015-07-14 2015-07-10 1.450 2,025,000 -212,500 0.22% 2,936,250
2015-07-10 2015-07-08 1.170 2,237,500 -1,390,000 0.24% 2,617,875
2015-07-09 2015-07-07 1.230 3,627,500 -167,500 0.40% 4,461,825
2015-07-08 2015-07-06 1.420 3,795,000 +15,000 0.41% 5,388,900
2015-06-30 2015-06-26 2.180 3,780,000 +105,000 0.41% 8,240,400
2015-06-23 2015-06-19 2.640 3,675,000 +10,000 0.40% 9,702,000
2015-06-22 2015-06-18 2.700 3,665,000 -7,500 0.44% 9,895,500
2015-06-19 2015-06-17 2.660 3,672,500 +47,500 0.44% 9,768,850
2015-06-18 2015-06-16 2.750 3,625,000 -190,000 0.44% 9,968,750
2015-06-17 2015-06-15 2.630 3,815,000 -67,500 0.46% 10,033,450
2015-06-16 2015-06-12 2.150 3,882,500 +3,257,500 0.47% 8,347,375
2015-06-15 2015-06-11 2.090 625,000 +195,000 0.08% 1,306,250
2015-06-12 2015-06-10 2.220 430,000 +70,000 0.05% 954,600
2015-06-10 2015-06-08 2.190 360,000 +47,500 0.04% 788,400
2015-06-09 2015-06-05 2.200 312,500 +5,000 0.04% 687,500
2015-06-04 2015-06-02 1.730 307,500 +170,000 0.04% 531,975
2015-06-03 2015-06-01 1.880 137,500 +5,000 0.02% 258,500
2015-05-27 2015-05-22 2.270 132,500 +10,000 0.02% 300,775
2015-05-22 2015-05-20 2.250 122,500 +12,500 0.01% 275,625
2015-05-21 2015-05-19 2.280 110,000 -10,000 0.01% 250,800
2015-05-20 2015-05-18 2.130 120,000 -10,000 0.01% 255,600
2015-05-19 2015-05-15 1.880 130,000 +5,000 0.02% 244,400
2015-05-18 2015-05-14 1.870 125,000 -30,000 0.02% 233,750
2015-05-15 2015-05-13 1.800 155,000 +17,500 0.02% 279,000
2015-05-13 2015-05-11 1.650 137,500 +17,500 0.02% 226,875
2015-05-11 2015-05-07 1.670 120,000 -57,500 0.01% 200,400
2015-05-08 2015-05-06 1.730 177,500 +55,000 0.02% 307,075
2015-05-07 2015-05-05 1.560 122,500 -57,500 0.01% 191,100
2015-04-23 2015-04-21 1.200 180,000 +172,500 0.02% 216,000
2012-04-27 2012-04-25 1.250 7,500 -40,000 0.00% 9,375
2012-03-26 2012-03-22 1.210 47,500 -50,000 0.01% 57,475
2012-03-07 2012-03-05 1.260 97,500 +90,000 0.01% 122,850
2011-11-22 2011-11-18 1.150 7,500 -5,000 0.00% 8,625
2011-10-20 2011-10-18 1.150 12,500 -50,000 0.00% 14,375
2011-10-13 2011-10-11 1.150 62,500 +5,000 0.01% 71,875
2011-09-14 2011-09-09 1.180 57,500 -100,000 0.01% 67,850
2011-07-08 2011-07-06 1.170 157,500 -107,500 0.02% 184,275
2011-04-19 2011-04-15 1.200 265,000 -200,000 0.03% 318,000
2011-04-15 2011-04-13 1.200 465,000 -147,500 0.06% 558,000
2011-04-13 2011-04-11 1.210 612,500 -525,000 0.07% 741,125
2011-03-30 2011-03-28 1.200 1,137,500 +117,500 0.14% 1,365,000
2011-03-28 2011-03-24 1.160 1,020,000 +50,000 0.12% 1,183,200
2011-03-25 2011-03-23 1.160 970,000 +50,000 0.12% 1,125,200
2011-03-24 2011-03-22 1.160 920,000 +100,000 0.11% 1,067,200
2011-03-10 2011-03-08 1.160 820,000 +12,500 0.10% 951,200
2011-03-09 2011-03-07 1.150 807,500 +100,000 0.10% 928,625
2011-03-08 2011-03-04 1.160 707,500 +95,000 0.09% 820,700
2011-03-07 2011-03-03 1.160 612,500 +165,000 0.07% 710,500
2011-03-01 2011-02-25 1.160 447,500 -30,000 0.05% 519,100
2011-02-28 2011-02-24 1.140 477,500 -12,500 0.06% 544,350
2011-02-25 2011-02-23 1.140 490,000 -110,000 0.06% 558,600
2011-02-16 2011-02-14 1.010 600,000 -87,500 0.07% 606,000
2011-01-26 2011-01-24 1.000 687,500 -132,500 0.08% 687,500
2011-01-25 2011-01-21 0.970 820,000 -90,000 0.10% 795,400
2011-01-21 2011-01-19 0.990 910,000 -2,500 0.11% 900,900
2011-01-19 2011-01-17 1.000 912,500 -50,000 0.11% 912,500
2011-01-18 2011-01-14 0.980 962,500 -190,000 0.12% 943,250
2011-01-17 2011-01-13 0.970 1,152,500 -170,000 0.14% 1,117,925
2011-01-06 2011-01-04 1.000 1,322,500 +87,500 0.16% 1,322,500
2011-01-03 2010-12-29 0.980 1,235,000 -200,000 0.15% 1,210,300
2010-12-09 2010-12-07 1.000 1,435,000 +65,000 0.17% 1,435,000
2010-12-03 2010-12-01 1.000 1,370,000 +2,500 0.17% 1,370,000
2010-12-01 2010-11-29 1.000 1,367,500 -200,000 0.16% 1,367,500
2010-11-30 2010-11-26 1.040 1,567,500 +140,000 0.19% 1,630,200
2010-11-25 2010-11-23 1.040 1,427,500 +5,000 0.17% 1,484,600
2010-11-24 2010-11-22 1.080 1,422,500 +70,000 0.17% 1,536,300
2010-11-22 2010-11-18 1.100 1,352,500 -20,000 0.16% 1,487,750
2010-11-19 2010-11-17 1.070 1,372,500 +40,000 0.17% 1,468,575
2010-11-08 2010-11-04 1.160 1,332,500 -267,500 0.16% 1,545,700
2010-11-05 2010-11-03 1.210 1,600,000 +500,000 0.19% 1,936,000
2010-11-04 2010-11-02 1.190 1,100,000 -100,000 0.13% 1,309,000
2010-11-02 2010-10-29 1.130 1,200,000 +100,000 0.14% 1,356,000
2010-10-29 2010-10-27 1.200 1,100,000 -20,000 0.13% 1,320,000
2010-10-28 2010-10-26 1.230 1,120,000 -442,500 0.13% 1,377,600
2010-10-21 2010-10-19 1.090 1,562,500 +10,000 0.19% 1,703,125
2010-10-18 2010-10-14 1.160 1,552,500 +660,000 0.19% 1,800,900
2010-10-15 2010-10-13 1.080 892,500 +265,000 0.11% 963,900
2010-10-14 2010-10-12 1.160 627,500 +125,000 0.08% 727,900
2010-10-13 2010-10-11 1.170 502,500 0.06% 587,925

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