History of CCASS shareholding

Stock code:

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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 14.640 541,000 +0 0.03% 7,920,240
2025-10-13 2025-10-09 14.600 541,000 +0 0.03% 7,898,600
2025-10-10 2025-10-08 15.470 541,000 -27,000 0.03% 8,369,270
2025-10-08 2025-10-03 15.100 568,000 +8,000 0.03% 8,576,800
2025-10-02 2025-09-29 15.200 560,000 +44,000 0.03% 8,512,000
2025-09-29 2025-09-25 16.410 516,000 +17,000 0.03% 8,467,560
2025-09-26 2025-09-24 17.020 499,000 +2,000 0.03% 8,492,980
2025-09-25 2025-09-23 17.090 497,000 +19,000 0.03% 8,493,730
2025-09-24 2025-09-22 17.960 478,000 +13,000 0.02% 8,584,880
2025-09-23 2025-09-19 16.010 465,000 +42,000 0.02% 7,444,650
2025-09-22 2025-09-18 15.890 423,000 -1,000 0.02% 6,721,470
2025-09-18 2025-09-16 16.550 424,000 +1,000 0.02% 7,017,200
2025-09-15 2025-09-11 17.580 423,000 -13,000 0.02% 7,436,340
2025-09-12 2025-09-10 14.800 436,000 -6,000 0.02% 6,452,800
2025-09-11 2025-09-09 15.436 442,000 +1,000 0.02% 6,822,719
2025-09-10 2025-09-08 15.406 441,000 -1,540 0.02% 6,794,040
2025-09-09 2025-09-05 15.907 442,540 +48,949 0.02% 7,039,265
2025-09-08 2025-09-04 14.405 393,591 +2,997 0.02% 5,669,657
2025-09-04 2025-09-02 14.015 390,594 +84,912 0.02% 5,473,996
2025-09-03 2025-09-01 14.365 305,682 +104,891 0.02% 4,391,093
2025-09-02 2025-08-29 13.284 200,791 +13,985 0.01% 2,667,264
2025-09-01 2025-08-28 12.693 186,806 -1,998 0.01% 2,371,160
2025-08-29 2025-08-27 12.303 188,804 -2,997 0.01% 2,322,811
2025-08-28 2025-08-26 12.483 191,801 +29,969 0.01% 2,394,243
2025-08-27 2025-08-25 12.343 161,832 +3,996 0.01% 1,997,461
2025-08-20 2025-08-18 13.204 157,836 -1,998 0.01% 2,084,019
2025-08-14 2025-08-12 11.972 159,834 -6,993 0.01% 1,913,600
2025-08-13 2025-08-11 10.881 166,827 -6,992 0.01% 1,815,293
2025-08-11 2025-08-07 10.601 173,819 -11,988 0.01% 1,842,655
2025-07-29 2025-07-25 9.069 185,807 -999 0.01% 1,685,160
2025-07-23 2025-07-21 9.840 186,806 -6,993 0.01% 1,838,210
2025-07-22 2025-07-18 10.000 193,799 -16,982 0.01% 1,938,063
2025-07-21 2025-07-17 9.990 210,781 -196,796 0.01% 2,105,779
2025-07-17 2025-07-15 9.530 407,577 -19,979 0.02% 3,884,163
2025-07-15 2025-07-11 8.979 427,556 -1,998 0.02% 3,839,161
2025-07-14 2025-07-10 8.809 429,554 -2,997 0.02% 3,784,002
2025-07-10 2025-07-08 7.918 432,551 -38,959 0.02% 3,425,032
2025-07-08 2025-07-04 7.838 471,510 -9,990 0.02% 3,695,758
2025-07-07 2025-07-03 7.828 481,500 +9,990 0.02% 3,769,241
2025-07-02 2025-06-27 7.348 471,510 -295,693 0.02% 3,464,478
2025-06-19 2025-06-17 6.887 767,203 -9,990 0.04% 5,283,839
2025-06-11 2025-06-09 5.876 777,193 -999 0.04% 4,566,862
2025-06-10 2025-06-06 5.856 778,192 +999 0.04% 4,557,152
2025-06-03 2025-05-30 5.185 777,193 -1,998 0.04% 4,030,041
2025-06-02 2025-05-29 5.135 779,191 -999 0.04% 4,001,402
2025-05-30 2025-05-28 5.045 780,190 -4,994 0.04% 3,936,242
2025-05-27 2025-05-23 4.487 785,184 +2,104 0.04% 3,522,861
2025-05-16 2025-05-14 4.617 783,080 -1,992 0.04% 3,615,601
2025-05-14 2025-05-12 4.447 785,072 +19,925 0.04% 3,490,838
2025-04-22 2025-04-16 3.623 765,147 +16,937 0.04% 2,772,481
2025-04-17 2025-04-15 3.925 748,210 -16,937 0.04% 2,936,411
2025-04-16 2025-04-14 3.945 765,147 +99,629 0.04% 3,018,241
2025-04-10 2025-04-08 3.714 665,518 +99,628 0.03% 2,471,599
2025-04-08 2025-04-03 4.667 565,890 -7,970 0.03% 2,641,201
2025-04-03 2025-04-01 4.989 573,860 +15,941 0.03% 2,862,720
2025-03-31 2025-03-27 5.410 557,919 +15,940 0.03% 3,018,397
2025-03-25 2025-03-21 5.270 541,979 +7,970 0.03% 2,856,000
2025-03-18 2025-03-14 5.410 534,009 +7,971 0.03% 2,889,042
2025-02-28 2025-02-26 5.139 526,038 +159,405 0.03% 2,703,358
2025-02-25 2025-02-21 5.219 366,633 -23,911 0.02% 1,913,601
2025-02-19 2025-02-17 5.009 390,544 -55,792 0.02% 1,956,082
2025-02-11 2025-02-07 4.878 446,336 -15,940 0.02% 2,177,282
2025-02-10 2025-02-06 4.838 462,276 +7,970 0.02% 2,236,479
2025-01-27 2025-01-23 4.467 454,306 +7,970 0.02% 2,029,201
2024-12-13 2024-12-11 4.165 446,336 -470,246 0.02% 1,859,202
2024-12-04 2024-12-02 4.296 916,582 -47,822 0.05% 3,937,600
2024-11-28 2024-11-26 4.326 964,404 +31,881 0.05% 4,172,082
2024-11-26 2024-11-22 4.707 932,523 +71,733 0.05% 4,389,842
2024-11-25 2024-11-21 4.707 860,790 +31,881 0.04% 4,052,160
2024-10-17 2024-10-15 4.637 828,909 -199,257 0.04% 3,843,840
2024-10-14 2024-10-09 4.768 1,028,166 +79,703 0.05% 4,902,001
2024-10-09 2024-10-07 4.788 948,463 -199,257 0.05% 4,541,040
2024-10-07 2024-10-03 4.256 1,147,720 -79,703 0.06% 4,884,480
2024-10-04 2024-10-02 4.306 1,227,423 -7,970 0.06% 5,285,281
2024-10-03 2024-09-30 4.497 1,235,393 -79,703 0.06% 5,555,200
2024-09-30 2024-09-26 4.276 1,315,096 -486,187 0.07% 5,623,201
2024-09-27 2024-09-25 3.955 1,801,283 -79,703 0.09% 7,123,521
2024-09-26 2024-09-24 3.935 1,880,986 -103,613 0.10% 7,400,962
2024-09-25 2024-09-23 3.764 1,984,599 -79,703 0.10% 7,469,999
2024-09-24 2024-09-20 3.804 2,064,302 +39,851 0.11% 7,852,880
2024-09-17 2024-09-13 3.593 2,024,451 -7,970 0.10% 7,274,561
2024-09-11 2024-09-09 3.573 2,032,421 -7,970 0.10% 7,262,458
2024-09-10 2024-09-05 3.573 2,040,391 +45,487 0.11% 7,290,937
2024-09-05 2024-09-03 3.674 1,994,904 +135,113 0.10% 7,329,198
2024-09-03 2024-08-30 3.956 1,859,791 -357,653 0.10% 7,356,958
2024-09-02 2024-08-29 3.724 2,217,444 -214,591 0.11% 8,258,401
2024-08-30 2024-08-28 3.694 2,432,035 -31,791 0.13% 8,984,160
2024-08-27 2024-08-23 3.805 2,463,826 -174,852 0.13% 9,374,399
2024-08-23 2024-08-21 3.754 2,638,678 -87,427 0.14% 9,906,878
2024-08-07 2024-08-05 3.120 2,726,105 +15,896 0.14% 8,506,402
2024-07-25 2024-07-23 3.684 2,710,209 -7,948 0.14% 9,984,481
2024-07-22 2024-07-18 3.734 2,718,157 +246,383 0.14% 10,150,561
2024-07-19 2024-07-17 3.664 2,471,774 +71,530 0.13% 9,056,320
2024-07-18 2024-07-16 3.936 2,400,244 -254,330 0.12% 9,446,561
2024-07-17 2024-07-15 3.744 2,654,574 +23,843 0.14% 9,939,840
2024-07-16 2024-07-12 3.765 2,630,731 +262,279 0.14% 9,903,522
2024-07-15 2024-07-11 3.966 2,368,452 -111,270 0.12% 9,392,959
2024-07-12 2024-07-10 3.875 2,479,722 -15,896 0.13% 9,609,600
2024-07-11 2024-07-09 3.825 2,495,618 -79,478 0.13% 9,545,602
2024-07-10 2024-07-08 3.513 2,575,096 -79,478 0.13% 9,046,081
2024-07-09 2024-07-05 3.493 2,654,574 +55,635 0.14% 9,271,840
2024-07-08 2024-07-04 3.553 2,598,939 +39,739 0.13% 9,234,479
2024-07-05 2024-07-03 3.442 2,559,200 -119,218 0.13% 8,809,919
2024-07-04 2024-07-02 3.402 2,678,418 +47,687 0.14% 9,112,482
2024-07-03 2024-06-28 3.261 2,630,731 +143,061 0.14% 8,579,521
2024-06-28 2024-06-26 3.030 2,487,670 +262,279 0.13% 7,537,041
2024-06-27 2024-06-25 3.050 2,225,391 +7,947 0.12% 6,787,199
2024-06-26 2024-06-24 3.120 2,217,444 +158,957 0.11% 6,919,201
2024-06-25 2024-06-21 3.553 2,058,487 +222,539 0.11% 7,314,160
2024-06-21 2024-06-19 3.543 1,835,948 -7,948 0.09% 6,504,960
2024-06-20 2024-06-18 3.402 1,843,896 -103,322 0.10% 6,273,281
2024-06-19 2024-06-17 3.060 1,947,218 -15,895 0.10% 5,958,402
2024-06-18 2024-06-14 2.889 1,963,113 +198,696 0.10% 5,671,120
2024-06-17 2024-06-13 2.949 1,764,417 -198,696 0.09% 5,203,679
2024-06-14 2024-06-12 2.768 1,963,113 -71,531 0.10% 5,434,000
2024-06-11 2024-06-06 2.526 2,034,644 +7,948 0.11% 5,140,481
2024-05-31 2024-05-29 2.292 2,026,696 +6,334 0.10% 4,645,317
2024-05-23 2024-05-21 2.090 2,020,362 -15,846 0.10% 4,222,799
2024-05-07 2024-05-03 1.838 2,036,208 -15,846 0.11% 3,741,919
2024-04-30 2024-04-26 1.908 2,052,054 -23,769 0.11% 3,916,079
2024-04-15 2024-04-11 1.908 2,075,823 -237,690 0.11% 3,961,439
2024-04-11 2024-04-09 1.939 2,313,513 -79,230 0.12% 4,485,120
2024-04-08 2024-04-03 1.807 2,392,743 -31,692 0.12% 4,324,640
2024-04-03 2024-03-28 1.767 2,424,435 +31,692 0.13% 4,284,000
2024-03-27 2024-03-25 1.797 2,392,743 -356,534 0.12% 4,300,480
2024-03-25 2024-03-21 1.616 2,749,277 +316,919 0.14% 4,441,599
2024-03-19 2024-03-15 1.515 2,432,358 -174,306 0.13% 3,684,000
2024-03-18 2024-03-14 1.494 2,606,664 -158,459 0.14% 3,895,361
2024-03-07 2024-03-05 1.575 2,765,123 +396,149 0.14% 4,355,519
2024-01-30 2024-01-26 1.333 2,368,974 -79,230 0.12% 3,157,440
2023-12-22 2023-12-20 1.282 2,448,204 -261,458 0.13% 3,139,440
2023-12-08 2023-12-06 1.378 2,709,662 +30,107 0.14% 3,735,101
2023-12-04 2023-11-30 1.429 2,679,555 -39,175 0.14% 3,830,400
2023-12-01 2023-11-29 1.511 2,718,730 -86,184 0.14% 4,108,480
2023-11-10 2023-11-08 1.429 2,804,914 +360,408 0.15% 4,009,599
2023-11-09 2023-11-07 1.460 2,444,506 +336,903 0.13% 3,569,279
2023-11-08 2023-11-06 1.429 2,107,603 +368,243 0.11% 3,012,800
2023-09-20 2023-09-18 1.287 1,739,360 -39,175 0.09% 2,237,760
2023-08-30 2023-08-28 1.332 1,778,535 +6,686 0.09% 2,369,709
2023-07-10 2023-07-06 1.609 1,771,849 +39,028 0.09% 2,851,120
2023-06-23 2023-06-20 1.701 1,732,821 -39,028 0.09% 2,948,159
2023-06-16 2023-06-14 1.722 1,771,849 -163,915 0.09% 3,050,880
2023-06-13 2023-06-09 1.681 1,935,764 -31,222 0.10% 3,253,759
2023-05-31 2023-05-29 1.537 1,966,986 -749,329 0.10% 3,023,999
2023-05-24 2023-05-22 1.701 2,716,315 -62,444 0.14% 4,621,441
2023-05-23 2023-05-19 1.681 2,778,759 +70,250 0.15% 4,670,721
2023-05-22 2023-05-18 1.701 2,708,509 -78,055 0.14% 4,608,160
2023-05-11 2023-05-09 1.742 2,786,564 -390,275 0.15% 4,855,200
2023-05-03 2023-04-28 1.958 3,176,839 +273,192 0.17% 6,218,960
2023-04-25 2023-04-21 2.040 2,903,647 -234,165 0.15% 5,922,241
2023-04-24 2023-04-20 2.204 3,137,812 +117,083 0.17% 6,914,401
2023-04-21 2023-04-19 2.152 3,020,729 -39,028 0.16% 6,501,600
2023-04-20 2023-04-18 2.255 3,059,757 +280,998 0.16% 6,899,201
2023-04-19 2023-04-17 2.101 2,778,759 -132,693 0.15% 5,838,401
2023-04-14 2023-04-12 2.142 2,911,452 +452,719 0.15% 6,236,560
2023-04-11 2023-04-04 2.132 2,458,733 -7,806 0.13% 5,241,600
2023-04-04 2023-03-31 1.876 2,466,539 -23,416 0.13% 4,626,241
2023-03-31 2023-03-29 1.712 2,489,955 -7,806 0.13% 4,261,840
2023-03-30 2023-03-28 1.681 2,497,761 -366,858 0.13% 4,198,401
2023-03-28 2023-03-24 1.742 2,864,619 +546,385 0.15% 4,991,200
2023-02-27 2023-02-23 1.917 2,318,234 -39,028 0.12% 4,443,120
2023-02-14 2023-02-10 1.650 2,357,262 +23,417 0.12% 3,889,761
2023-02-02 2023-01-31 1.578 2,333,845 -85,861 0.12% 3,683,680
2023-02-01 2023-01-30 1.619 2,419,706 -156,110 0.13% 3,918,401
2023-01-31 2023-01-27 1.619 2,575,816 -78,055 0.14% 4,171,201
2023-01-19 2023-01-17 1.394 2,653,871 +163,916 0.14% 3,699,201
2023-01-18 2023-01-16 1.404 2,489,955 +476,136 0.13% 3,496,240
2023-01-09 2023-01-05 1.466 2,013,819 -109,277 0.11% 2,951,519
2022-12-21 2022-12-19 1.343 2,123,096 -62,444 0.11% 2,850,559
2022-12-15 2022-12-13 1.496 2,185,540 -46,833 0.12% 3,270,399
2022-12-14 2022-12-12 1.558 2,232,373 -195,138 0.12% 3,477,759
2022-12-13 2022-12-09 1.573 2,427,511 +31,222 0.13% 3,819,121
2022-12-12 2022-12-08 1.584 2,396,289 +7,831 0.13% 3,794,641
2022-12-09 2022-12-07 1.584 2,388,458 +147,820 0.13% 3,782,240
2022-12-08 2022-12-06 1.666 2,240,638 +70,020 0.12% 3,732,480
2022-12-06 2022-12-02 1.717 2,170,618 -147,820 0.11% 3,727,440
2022-12-05 2022-12-01 1.584 2,318,438 +77,800 0.12% 3,671,360
2022-12-02 2022-11-30 1.686 2,240,638 +7,780 0.12% 3,778,560
2022-12-01 2022-11-29 1.676 2,232,858 -70,020 0.12% 3,742,480
2022-11-30 2022-11-28 1.481 2,302,878 +7,780 0.12% 3,409,920
2022-11-28 2022-11-24 1.542 2,295,098 +124,480 0.12% 3,540,000
2022-11-15 2022-11-11 1.512 2,170,618 -155,600 0.11% 3,281,040
2022-10-26 2022-10-24 1.285 2,326,218 -777,999 0.12% 2,990,000
2022-09-26 2022-09-22 1.871 3,104,217 -311,200 0.16% 5,809,439
2022-09-08 2022-09-06 2.005 3,415,417 +318,980 0.18% 6,848,400
2022-09-07 2022-09-05 2.098 3,096,437 +357,879 0.16% 6,495,359
2022-09-02 2022-08-31 2.344 2,738,558 +754,660 0.14% 6,420,481
2022-09-01 2022-08-30 2.375 1,983,898 +303,419 0.10% 4,712,399
2022-08-25 2022-08-23 2.346 1,680,479 +8,403 0.09% 3,942,272
2022-08-22 2022-08-18 2.181 1,672,076 +154,822 0.09% 3,646,080
2022-08-17 2022-08-15 2.294 1,517,254 -193,528 0.08% 3,480,959
2022-08-16 2022-08-12 2.212 1,710,782 -15,482 0.09% 3,783,521
2022-08-15 2022-08-11 2.315 1,726,264 +38,706 0.09% 3,996,160
2022-08-10 2022-08-08 2.150 1,687,558 +193,527 0.09% 3,627,519
2022-08-09 2022-08-05 2.015 1,494,031 +774,109 0.08% 3,010,800
2022-07-27 2022-07-25 1.643 719,922 -247,715 0.04% 1,182,960
2022-07-22 2022-07-20 1.705 967,637 -154,822 0.05% 1,650,001
2022-07-20 2022-07-18 1.757 1,122,459 -100,634 0.06% 1,972,001
2022-07-19 2022-07-15 1.757 1,223,093 +77,411 0.06% 2,148,800
2022-07-18 2022-07-14 1.654 1,145,682 +38,706 0.06% 1,894,400
2022-07-07 2022-07-05 1.633 1,106,976 -77,411 0.06% 1,807,519
2022-06-28 2022-06-24 1.416 1,184,387 -309,644 0.06% 1,676,880
2022-06-22 2022-06-20 1.312 1,494,031 -162,563 0.08% 1,960,880
2022-06-17 2022-06-15 1.571 1,656,594 +85,152 0.09% 2,602,240
2022-06-16 2022-06-14 1.540 1,571,442 -1,439,843 0.08% 2,419,760
2022-06-15 2022-06-13 1.623 3,011,285 -46,447 0.16% 4,885,839
2022-06-14 2022-06-10 1.695 3,057,732 +46,447 0.16% 5,182,400
2022-06-09 2022-06-07 1.685 3,011,285 +23,223 0.16% 5,072,559
2022-06-07 2022-06-02 1.561 2,988,062 +15,482 0.16% 4,662,880
2022-06-06 2022-06-01 1.561 2,972,580 +46,447 0.16% 4,638,720
2022-06-02 2022-05-31 1.467 2,926,133 +247,715 0.16% 4,294,079
2022-05-30 2022-05-26 1.385 2,678,418 -193,528 0.14% 3,709,120
2022-05-26 2022-05-24 1.633 2,871,946 +69,670 0.15% 4,689,441
2022-05-23 2022-05-19 1.550 2,802,276 +30,965 0.15% 4,344,000
2022-05-19 2022-05-17 1.602 2,771,311 +859,261 0.15% 4,439,199
2022-05-18 2022-05-16 1.561 1,912,050 +170,304 0.10% 2,983,760
2022-05-17 2022-05-13 1.726 1,741,746 +580,582 0.09% 3,006,000
2022-05-12 2022-05-10 1.705 1,161,164 +54,188 0.06% 1,980,000
2022-05-11 2022-05-06 1.809 1,106,976 +7,741 0.06% 2,001,999
2022-05-06 2022-05-04 1.747 1,099,235 +193,527 0.06% 1,919,840
2022-05-05 2022-05-03 1.716 905,708 +201,268 0.05% 1,553,760
2022-05-04 2022-04-29 1.498 704,440 -61,928 0.04% 1,055,601
2022-04-29 2022-04-27 1.395 766,368 +270,938 0.04% 1,069,200
2022-04-28 2022-04-26 1.374 495,430 -2,144,283 0.03% 680,960
2022-04-26 2022-04-22 1.519 2,639,713 +1,470,808 0.14% 4,010,160
2022-04-25 2022-04-21 1.292 1,168,905 +232,233 0.06% 1,510,000
2022-04-22 2022-04-20 1.302 936,672 -46,447 0.05% 1,219,680
2022-04-14 2022-04-12 0.961 983,119 -503,171 0.05% 944,880
2022-04-07 2022-04-04 1.085 1,486,290 -100,634 0.08% 1,612,800
2022-04-06 2022-04-01 1.168 1,586,924 -77,411 0.08% 1,853,200
2022-04-04 2022-03-31 1.178 1,664,335 -154,822 0.09% 1,960,800
2022-04-01 2022-03-30 1.209 1,819,157 +100,634 0.10% 2,199,600
2022-03-30 2022-03-28 1.230 1,718,523 +54,188 0.09% 2,113,440
2022-03-29 2022-03-25 1.240 1,664,335 +15,482 0.09% 2,064,000
2022-03-28 2022-03-24 1.292 1,648,853 +7,741 0.09% 2,130,000
2022-03-25 2022-03-23 1.240 1,641,112 +448,984 0.09% 2,035,200
2022-03-23 2022-03-21 1.281 1,192,128 -232,233 0.06% 1,527,679
2022-03-22 2022-03-18 1.188 1,424,361 -85,152 0.08% 1,692,800
2022-03-21 2022-03-17 1.240 1,509,513 -23,224 0.08% 1,872,000
2022-03-18 2022-03-16 1.302 1,532,737 +317,385 0.08% 1,995,841
2022-03-17 2022-03-15 1.261 1,215,352 -301,902 0.07% 1,532,320
2022-03-16 2022-03-14 1.457 1,517,254 -921,190 0.08% 2,210,880
2022-03-15 2022-03-11 1.416 2,438,444 -464,466 0.13% 3,452,399
2022-03-14 2022-03-10 1.354 2,902,910 -340,608 0.16% 3,930,000
2022-03-11 2022-03-09 1.292 3,243,518 -108,375 0.18% 4,190,000
2022-03-10 2022-03-08 1.075 3,351,893 +371,572 0.18% 3,602,559
2022-03-09 2022-03-07 1.209 2,980,321 +712,181 0.16% 3,603,600
2022-03-08 2022-03-04 1.157 2,268,140 +131,598 0.12% 2,625,280
2022-03-07 2022-03-03 1.106 2,136,542 +232,233 0.12% 2,362,560
2022-02-28 2022-02-24 0.899 1,904,309 +61,929 0.10% 1,712,160
2022-02-24 2022-02-22 0.940 1,842,380 -774,110 0.10% 1,732,640
2022-02-18 2022-02-16 1.044 2,616,490 +309,644 0.14% 2,731,040
2022-02-17 2022-02-15 1.075 2,306,846 -77,411 0.13% 2,479,360
2022-02-16 2022-02-14 1.054 2,384,257 -77,411 0.13% 2,513,280
2022-02-15 2022-02-11 0.837 2,461,668 +232,233 0.14% 2,060,640
2022-02-11 2022-02-09 0.982 2,229,435 +154,822 0.12% 2,188,800
2022-02-09 2022-02-07 0.837 2,074,613 +154,822 0.12% 1,736,640
2022-02-07 2022-01-31 1.002 1,919,791 -712,181 0.11% 1,924,480
2022-01-14 2022-01-12 0.765 2,631,972 -487,689 0.15% 2,012,800
2022-01-10 2022-01-06 0.837 3,119,661 -92,893 0.17% 2,611,440
2022-01-06 2022-01-04 0.806 3,212,554 +100,634 0.18% 2,589,600
2022-01-03 2021-12-29 0.754 3,111,920 -154,821 0.17% 2,347,680
2021-12-30 2021-12-28 0.744 3,266,741 +77,410 0.18% 2,430,720
2021-12-29 2021-12-24 0.744 3,189,331 +77,411 0.18% 2,373,120
2021-12-20 2021-12-16 0.713 3,111,920 +154,822 0.17% 2,219,040
2021-12-17 2021-12-15 0.703 2,957,098 +154,822 0.17% 2,078,080
2021-12-10 2021-12-08 0.621 2,802,276 +49,163 0.16% 1,739,152
2021-12-09 2021-12-07 0.536 2,753,113 -76,053 0.16% 1,476,960
2021-12-08 2021-12-06 0.547 2,829,166 -2,281,585 0.16% 1,547,520
2021-11-29 2021-11-25 0.747 5,110,751 +76,052 0.29% 3,816,960
2021-11-26 2021-11-24 0.726 5,034,699 +76,053 0.29% 3,654,240
2021-11-25 2021-11-23 0.684 4,958,646 +950,661 0.28% 3,390,400
2021-11-24 2021-11-22 0.778 4,007,985 -760,529 0.23% 3,119,840
2021-11-23 2021-11-19 0.810 4,768,514 +1,262,478 0.27% 3,862,320
2021-11-22 2021-11-18 0.831 3,506,036 +380,264 0.20% 2,913,520
2021-11-19 2021-11-17 0.810 3,125,772 +950,661 0.18% 2,531,760
2021-11-18 2021-11-16 0.747 2,175,111 -456,318 0.12% 1,624,480
2021-11-17 2021-11-15 0.673 2,631,429 +342,238 0.15% 1,771,520
2021-11-15 2021-11-11 0.736 2,289,191 +76,053 0.13% 1,685,600
2021-11-12 2021-11-10 0.747 2,213,138 +988,687 0.13% 1,652,880
2021-11-11 2021-11-09 0.684 1,224,451 -121,684 0.07% 837,200
2021-11-10 2021-11-08 0.705 1,346,135 +68,447 0.08% 948,720
2021-11-08 2021-11-04 0.558 1,277,688 +190,132 0.07% 712,320
2021-11-05 2021-11-03 0.568 1,087,556 +121,685 0.06% 617,760
2021-10-22 2021-10-20 0.447 965,871 -190,132 0.06% 431,800
2021-10-20 2021-10-18 0.447 1,156,003 -517,160 0.07% 516,800
2021-09-28 2021-09-24 0.489 1,673,163 -38,026 0.10% 818,400
2021-09-17 2021-09-15 0.521 1,711,189 +38,026 0.10% 891,000
2021-09-13 2021-09-09 0.494 1,673,163 +91,264 0.10% 827,200
2021-09-10 2021-09-08 0.484 1,581,899 +616,028 0.09% 765,440
2021-09-02 2021-08-31 0.442 965,871 +570,396 0.06% 426,720
2021-09-01 2021-08-30 0.431 395,475 +38,027 0.02% 170,560
2021-08-31 2021-08-27 0.431 357,448 +68,447 0.02% 154,160
2021-08-25 2021-08-23 0.469 289,001 +10,082 0.02% 135,445
2021-08-20 2021-08-18 0.463 278,919 +161,479 0.02% 129,200
2021-08-04 2021-08-02 0.469 117,440 +110,100 0.01% 55,040
2020-12-10 2020-12-08 0.420 7,340 +290 0.00% 3,082
2020-10-19 2020-10-15 0.352 7,050 -204,457 0.00% 2,480
2020-09-30 2020-09-28 0.363 211,507 +14,100 0.01% 76,800
2020-09-01 2020-08-28 0.409 197,407 +8,460 0.01% 80,740
2020-07-06 2020-07-02 0.433 188,947 +182,199 0.01% 81,760
2019-12-06 2019-12-04 0.552 6,748 +148 0.00% 3,722
2019-08-30 2019-08-28 0.583 6,600 +284 0.00% 3,846
2019-07-02 2019-06-27 0.811 6,316 -107,371 0.00% 5,120
2019-06-27 2019-06-25 0.785 113,687 -31,579 0.01% 89,280
2019-06-24 2019-06-20 0.823 145,266 +31,579 0.01% 119,600
2019-05-22 2019-05-20 0.747 113,687 -6,316 0.01% 84,960
2019-05-20 2019-05-16 0.887 120,003 -2,987,431 0.01% 106,400
2019-03-27 2019-03-25 1.001 3,107,434 -315,796 0.21% 3,109,440
2019-03-26 2019-03-22 1.001 3,423,230 -189,478 0.24% 3,425,440
2019-03-21 2019-03-19 0.975 3,612,708 +63,159 0.25% 3,523,520
2019-03-19 2019-03-15 1.051 3,549,549 -195,793 0.24% 3,731,680
2019-03-18 2019-03-14 1.077 3,745,342 +195,793 0.26% 4,032,400
2019-03-13 2019-03-11 1.026 3,549,549 +126,319 0.24% 3,641,760
2019-03-11 2019-03-07 0.988 3,423,230 -6,316 0.24% 3,382,080
2019-03-06 2019-03-04 0.836 3,429,546 +189,477 0.24% 2,867,040
2019-03-05 2019-03-01 0.798 3,240,069 +31,580 0.22% 2,585,520
2019-03-04 2019-02-28 0.785 3,208,489 +94,739 0.22% 2,519,680
2019-02-25 2019-02-21 0.785 3,113,750 -63,159 0.21% 2,445,280
2019-02-22 2019-02-20 0.811 3,176,909 -25,264 0.22% 2,575,360
2019-02-21 2019-02-19 0.849 3,202,173 +63,159 0.22% 2,717,520
2019-02-15 2019-02-13 0.811 3,139,014 +2,987,432 0.22% 2,544,640
2019-02-13 2019-02-11 0.722 151,582 -31,580 0.01% 109,440
2019-02-11 2019-02-04 0.684 183,162 +25,264 0.01% 125,280
2019-02-01 2019-01-30 0.659 157,898 +31,580 0.01% 104,000
2018-12-12 2018-12-10 0.595 126,318 -31,580 0.01% 75,200
2018-12-06 2018-12-04 0.685 157,898 +3,096 0.01% 108,120
2018-11-30 2018-11-28 0.620 154,802 -80,497 0.01% 96,000
2018-11-28 2018-11-26 0.581 235,299 +99,073 0.02% 136,800
2018-11-06 2018-11-02 0.439 136,226 -74,305 0.01% 59,840
2018-10-18 2018-10-15 0.407 210,531 +6,192 0.01% 85,680
2018-10-10 2018-10-08 0.446 204,339 +49,537 0.01% 91,080
2018-09-12 2018-09-10 0.491 154,802 +4,184 0.01% 76,056
2018-08-29 2018-08-27 0.458 150,618 -60,247 0.01% 69,000
2018-08-24 2018-08-22 0.465 210,865 -48,198 0.02% 98,000
2018-08-23 2018-08-21 0.465 259,063 -42,173 0.02% 120,400
2018-08-17 2018-08-15 0.458 301,236 +60,247 0.02% 138,000
2018-08-14 2018-08-10 0.478 240,989 -60,247 0.02% 115,200
2018-08-13 2018-08-09 0.471 301,236 +18,074 0.02% 142,000
2018-07-30 2018-07-26 0.511 283,162 +12,049 0.02% 144,760
2018-07-27 2018-07-25 0.518 271,113 -6,024 0.02% 140,400
2018-07-24 2018-07-20 0.505 277,137 -90,371 0.02% 139,840
2018-07-06 2018-07-04 0.538 367,508 -126,520 0.03% 197,640
2018-07-04 2018-06-29 0.564 494,028 +18,074 0.04% 278,800
2018-07-03 2018-06-28 0.564 475,954 +18,075 0.03% 268,600
2018-06-28 2018-06-26 0.598 457,879 +30,123 0.03% 273,600
2018-06-27 2018-06-25 0.598 427,756 -12,049 0.03% 255,600
2018-06-20 2018-06-15 0.571 439,805 +18,074 0.03% 251,120
2018-06-15 2018-06-13 0.598 421,731 -144,593 0.03% 252,000
2018-06-13 2018-06-11 0.578 566,324 +18,074 0.04% 327,120
2018-06-11 2018-06-07 0.584 548,250 +18,074 0.04% 320,320
2018-06-08 2018-06-06 0.584 530,176 -18,074 0.04% 309,760
2018-06-07 2018-06-05 0.584 548,250 -204,841 0.04% 320,320
2018-06-05 2018-06-01 0.564 753,091 -271,113 0.05% 425,000
2018-06-04 2018-05-31 0.571 1,024,204 -204,840 0.07% 584,800
2018-06-01 2018-05-30 0.564 1,229,044 +18,074 0.09% 693,600
2018-05-31 2018-05-29 0.578 1,210,970 +18,074 0.09% 699,480
2018-05-30 2018-05-28 0.584 1,192,896 +144,593 0.09% 696,960
2018-05-29 2018-05-25 0.591 1,048,303 +84,347 0.08% 619,440
2018-05-28 2018-05-24 0.611 963,956 +72,296 0.07% 588,800
2018-05-25 2018-05-23 0.591 891,660 -120,494 0.06% 526,880
2018-05-23 2018-05-18 0.584 1,012,154 +30,123 0.07% 591,360
2018-05-15 2018-05-11 0.598 982,031 +30,124 0.07% 586,800
2018-05-03 2018-04-30 0.591 951,907 +126,519 0.07% 562,480
2018-05-02 2018-04-27 0.598 825,388 -415,706 0.06% 493,200
2018-04-27 2018-04-25 0.551 1,241,094 +126,519 0.09% 683,920
2018-04-26 2018-04-24 0.564 1,114,575 +84,347 0.08% 629,000
2018-04-25 2018-04-23 0.551 1,030,228 +120,494 0.07% 567,720
2018-04-24 2018-04-20 0.551 909,734 -283,162 0.07% 501,320
2018-04-20 2018-04-18 0.591 1,192,896 -48,198 0.09% 704,880
2018-04-11 2018-04-09 0.631 1,241,094 +120,495 0.09% 782,800
2018-04-06 2018-04-03 0.631 1,120,599 -102,421 0.08% 706,800
2018-03-29 2018-03-27 0.657 1,223,020 +78,322 0.09% 803,880
2018-03-27 2018-03-23 0.677 1,144,698 +24,099 0.08% 775,200
2018-03-26 2018-03-22 0.651 1,120,599 -18,075 0.08% 729,120
2018-03-23 2018-03-21 0.624 1,138,674 -12,049 0.08% 710,640
2018-03-22 2018-03-20 0.637 1,150,723 -54,223 0.08% 733,440
2018-03-21 2018-03-19 0.644 1,204,946 -12,049 0.09% 776,000
2018-03-20 2018-03-16 0.657 1,216,995 +66,272 0.09% 799,920
2018-03-15 2018-03-13 0.677 1,150,723 +132,544 0.08% 779,280
2018-03-14 2018-03-12 0.677 1,018,179 -12,049 0.07% 689,520
2018-03-13 2018-03-09 0.637 1,030,228 +12,049 0.07% 656,640
2018-03-12 2018-03-08 0.657 1,018,179 +54,223 0.07% 669,240
2018-03-06 2018-03-02 0.677 963,956 -30,124 0.07% 652,800
2018-03-05 2018-03-01 0.704 994,080 +150,618 0.07% 699,600
2018-03-02 2018-02-28 0.704 843,462 +72,297 0.06% 593,600
2018-02-28 2018-02-26 0.717 771,165 +265,088 0.06% 552,960
2018-02-27 2018-02-23 0.744 506,077 +216,890 0.04% 376,320
2018-02-26 2018-02-22 0.744 289,187 -6,025 0.02% 215,040
2018-02-23 2018-02-21 0.797 295,212 -6,024 0.02% 235,200
2018-02-22 2018-02-20 0.823 301,236 -307,262 0.02% 248,000
2018-02-21 2018-02-15 0.770 608,498 +24,099 0.04% 468,640
2018-02-20 2018-02-13 0.564 584,399 0.04% 329,800

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