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 0.091 4,839,600 +0 0.28% 440,404
2025-10-13 2025-10-09 0.090 4,839,600 +0 0.28% 435,564
2025-10-10 2025-10-08 0.093 4,839,600 +0 0.28% 450,083
2025-10-09 2025-10-06 0.096 4,839,600 +0 0.28% 464,602
2025-10-08 2025-10-03 0.097 4,839,600 +0 0.28% 469,441
2025-10-06 2025-10-02 0.093 4,839,600 +0 0.28% 450,083
2025-10-03 2025-09-30 0.096 4,839,600 +0 0.28% 464,602
2025-10-02 2025-09-29 0.097 4,839,600 +0 0.28% 469,441
2025-09-30 2025-09-26 0.095 4,839,600 +0 0.28% 459,762
2025-09-29 2025-09-25 0.095 4,839,600 +0 0.28% 459,762
2025-09-26 2025-09-24 0.099 4,839,600 +0 0.28% 479,120
2025-09-25 2025-09-23 0.099 4,839,600 +0 0.28% 479,120
2025-09-24 2025-09-22 0.095 4,839,600 +0 0.28% 459,762
2025-09-23 2025-09-19 0.098 4,839,600 +0 0.28% 474,281
2025-09-22 2025-09-18 0.099 4,839,600 +0 0.28% 479,120
2025-09-19 2025-09-17 0.102 4,839,600 +0 0.28% 493,639
2025-09-18 2025-09-16 0.096 4,839,600 +0 0.28% 464,602
2025-09-17 2025-09-15 0.100 4,839,600 +0 0.28% 483,960
2025-09-16 2025-09-12 0.106 4,839,600 +0 0.28% 512,998
2025-09-15 2025-09-11 0.106 4,839,600 +0 0.28% 512,998
2025-09-12 2025-09-10 0.111 4,839,600 +0 0.28% 537,196
2025-09-11 2025-09-09 0.105 4,839,600 +0 0.28% 508,158
2025-09-10 2025-09-08 0.105 4,839,600 +0 0.28% 508,158
2025-09-09 2025-09-05 0.104 4,839,600 +0 0.28% 503,318
2025-09-08 2025-09-04 0.103 4,839,600 +0 0.28% 498,479
2025-09-05 2025-09-03 0.105 4,839,600 +0 0.28% 508,158
2025-09-04 2025-09-02 0.104 4,839,600 +0 0.28% 503,318
2025-09-03 2025-09-01 0.113 4,839,600 +0 0.28% 546,875
2025-09-02 2025-08-29 0.106 4,839,600 +0 0.28% 512,998
2025-09-01 2025-08-28 0.104 4,839,600 +0 0.28% 503,318
2025-08-29 2025-08-27 0.106 4,839,600 +0 0.28% 512,998
2025-08-28 2025-08-26 0.109 4,839,600 +0 0.28% 527,516
2025-08-27 2025-08-25 0.110 4,839,600 +0 0.28% 532,356
2025-08-26 2025-08-22 0.110 4,839,600 +0 0.28% 532,356
2025-08-25 2025-08-21 0.100 4,839,600 +0 0.28% 483,960
2025-08-22 2025-08-20 0.106 4,839,600 +0 0.28% 512,998
2025-08-21 2025-08-19 0.107 4,839,600 +0 0.28% 517,837
2025-08-20 2025-08-18 0.106 4,839,600 +0 0.28% 512,998
2025-08-19 2025-08-15 0.108 4,839,600 -90,000 0.28% 522,677
2025-07-09 2025-07-07 0.108 4,929,600 +10,200 0.28% 532,397
2025-06-20 2025-06-18 0.140 4,919,400 -300 0.28% 688,716
2025-06-18 2025-06-16 0.139 4,919,700 +24,000 0.28% 683,838
2025-05-16 2025-05-14 0.155 4,895,700 +14,400 0.28% 758,834
2025-05-12 2025-05-08 0.153 4,881,300 -60,000 0.28% 746,839
2025-04-28 2025-04-24 0.159 4,941,300 -229,800 0.28% 785,667
2025-04-24 2025-04-22 0.162 5,171,100 -36,600 0.30% 837,718
2025-04-23 2025-04-17 0.168 5,207,700 -147,900 0.30% 874,894
2025-04-17 2025-04-15 0.164 5,355,600 -69,000 0.31% 878,318
2025-04-03 2025-04-01 0.176 5,424,600 -564,000 0.31% 954,730
2025-04-02 2025-03-31 0.200 5,988,600 -12,000 0.34% 1,197,720
2025-03-17 2025-03-13 0.214 6,000,600 -30,000 0.34% 1,284,128
2025-03-14 2025-03-12 0.204 6,030,600 -206,100 0.34% 1,230,242
2025-03-13 2025-03-11 0.212 6,236,700 -90,000 0.36% 1,322,180
2025-03-05 2025-03-03 0.211 6,326,700 -86,700 0.36% 1,334,934
2025-03-04 2025-02-28 0.200 6,413,400 +27,000 0.37% 1,282,680
2025-02-27 2025-02-25 0.204 6,386,400 -38,700 0.37% 1,302,826
2025-02-21 2025-02-19 0.201 6,425,100 +103,200 0.37% 1,291,445
2025-02-20 2025-02-18 0.206 6,321,900 +804,600 0.36% 1,302,311
2025-02-19 2025-02-17 0.158 5,517,300 -241,200 0.32% 871,733
2025-02-18 2025-02-14 0.128 5,758,500 -10,500 0.33% 737,088
2025-01-23 2025-01-21 0.113 5,769,000 +12,000 0.33% 651,897
2025-01-22 2025-01-20 0.113 5,757,000 +129,900 0.33% 650,541
2025-01-02 2024-12-27 0.119 5,627,100 -60,000 0.32% 669,625
2024-12-27 2024-12-20 0.165 5,687,100 -180,000 0.33% 938,372
2024-12-23 2024-12-19 0.168 5,867,100 -13,200 0.34% 985,673
2024-12-20 2024-12-18 0.160 5,880,300 -5,100 0.34% 940,848
2024-12-19 2024-12-17 0.160 5,885,400 -8,400 0.34% 941,664
2024-12-18 2024-12-16 0.172 5,893,800 -600 0.34% 1,013,734
2024-12-12 2024-12-10 0.170 5,894,400 -24,900 0.34% 1,002,048
2024-12-10 2024-12-06 0.167 5,919,300 -9,000 0.34% 988,523
2024-12-09 2024-12-05 0.172 5,928,300 -51,000 0.34% 1,019,668
2024-12-02 2024-11-28 0.179 5,979,300 -900 0.34% 1,070,295
2024-11-29 2024-11-27 0.170 5,980,200 -6,000 0.34% 1,016,634
2024-11-28 2024-11-26 0.174 5,986,200 -252,600 0.34% 1,041,599
2024-11-25 2024-11-21 0.186 6,238,800 -24,300 0.36% 1,160,417
2024-11-21 2024-11-19 0.196 6,263,100 -55,800 0.36% 1,227,568
2024-11-18 2024-11-14 0.178 6,318,900 -151,200 0.36% 1,124,764
2024-11-14 2024-11-12 0.183 6,470,100 -515,100 0.37% 1,184,028
2024-11-11 2024-11-07 0.239 6,985,200 -600 0.40% 1,669,463
2024-11-08 2024-11-06 0.215 6,985,800 -173,100 0.40% 1,501,947
2024-11-07 2024-11-05 0.219 7,158,900 -30,000 0.41% 1,567,799
2024-11-06 2024-11-04 0.213 7,188,900 -35,400 0.41% 1,531,236
2024-11-01 2024-10-30 0.196 7,224,300 -29,700 0.41% 1,415,963
2024-10-31 2024-10-29 0.202 7,254,000 -79,500 0.41% 1,465,308
2024-10-09 2024-10-07 0.325 7,333,500 -24,900 0.42% 2,383,388
2024-10-08 2024-10-04 0.330 7,358,400 -4,178,700 0.42% 2,428,272
2024-10-07 2024-10-03 0.360 11,537,100 -50,100 0.66% 4,153,356
2024-10-04 2024-10-02 0.460 11,587,200 +160,500 0.66% 5,330,112
2024-10-03 2024-09-30 0.160 11,426,700 -295,200 0.65% 1,828,272
2024-10-02 2024-09-27 0.131 11,721,900 -327,900 0.67% 1,535,569
2024-09-30 2024-09-26 0.115 12,049,800 +300 0.69% 1,385,727
2024-09-13 2024-09-11 0.080 12,049,500 -318,000 0.69% 963,960
2024-09-12 2024-09-10 0.100 12,367,500 -33,300 0.71% 1,236,750
2024-09-10 2024-09-05 0.083 12,400,800 -19,500 0.71% 1,029,266
2024-09-04 2024-09-02 0.081 12,420,300 -405,900 0.71% 1,006,044
2024-09-03 2024-08-30 0.097 12,826,200 +21,000 0.73% 1,244,141
2024-08-29 2024-08-27 0.089 12,805,200 +101,400 0.73% 1,139,663
2024-08-28 2024-08-26 0.082 12,703,800 +76,200 0.73% 1,041,712
2024-08-07 2024-08-05 0.091 12,627,600 -24,600 0.72% 1,149,112
2024-08-06 2024-08-02 0.106 12,652,200 -35,400 0.72% 1,341,133
2024-08-05 2024-08-01 0.087 12,687,600 -21,000 0.73% 1,103,821
2024-08-02 2024-07-31 0.093 12,708,600 -34,500 0.73% 1,181,900
2024-07-30 2024-07-26 0.090 12,743,100 -7,800 0.73% 1,146,879
2024-07-25 2024-07-23 0.097 12,750,900 +171,900 0.73% 1,236,837
2024-07-18 2024-07-16 0.113 12,579,000 -8,700 0.72% 1,421,427
2024-07-17 2024-07-15 0.108 12,587,700 -81,900 0.72% 1,359,472
2024-07-16 2024-07-12 0.125 12,669,600 -27,600 0.72% 1,583,700
2024-07-15 2024-07-11 0.123 12,697,200 +309,000 0.73% 1,561,756
2024-07-12 2024-07-10 0.106 12,388,200 +209,700 0.71% 1,313,149
2024-07-11 2024-07-09 0.106 12,178,500 +11,100 0.70% 1,290,921
2024-07-10 2024-07-08 0.114 12,167,400 +60,900 0.70% 1,387,084
2024-07-09 2024-07-05 0.105 12,106,500 +540,000 0.69% 1,271,182
2024-07-08 2024-07-04 0.111 11,566,500 +419,100 0.66% 1,283,882
2024-06-21 2024-06-19 0.120 11,147,400 -40,200 0.64% 1,337,688
2024-06-20 2024-06-18 0.123 11,187,600 +1,500 0.64% 1,376,075
2024-06-19 2024-06-17 0.129 11,186,100 -211,200 0.64% 1,443,007
2024-06-13 2024-06-11 0.138 11,397,300 -141,600 0.65% 1,572,827
2024-06-06 2024-06-04 0.154 11,538,900 -126,900 0.66% 1,776,991
2024-06-03 2024-05-30 0.143 11,665,800 -180,300 0.67% 1,668,209
2024-05-31 2024-05-29 0.158 11,846,100 -107,400 0.68% 1,871,684
2024-05-30 2024-05-28 0.152 11,953,500 -211,500 0.68% 1,816,932
2024-05-29 2024-05-27 0.174 12,165,000 -55,800 0.70% 2,116,710
2024-05-23 2024-05-21 0.173 12,220,800 -316,200 0.70% 2,114,198
2024-05-22 2024-05-20 0.190 12,537,000 -308,400 0.72% 2,382,030
2024-05-20 2024-05-16 0.187 12,845,400 +30,000 0.73% 2,402,090
2024-05-17 2024-05-14 0.126 12,815,400 +84,300 0.73% 1,614,740
2024-05-16 2024-05-13 0.128 12,731,100 +161,100 0.73% 1,629,581
2024-05-14 2024-05-10 0.129 12,570,000 +2,222,100 0.72% 1,621,530
2024-05-13 2024-05-09 0.122 10,347,900 +622,500 0.59% 1,262,444
2024-05-09 2024-05-07 0.116 9,725,400 +221,700 0.56% 1,128,146
2024-05-07 2024-05-03 0.138 9,503,700 +577,500 0.54% 1,311,511
2024-05-06 2024-05-02 0.116 8,926,200 +715,800 0.51% 1,035,439
2024-05-03 2024-04-30 0.091 8,210,400 +35,100 0.47% 747,146
2024-05-02 2024-04-29 0.115 8,175,300 +1,411,800 0.47% 940,160
2024-04-30 2024-04-26 0.087 6,763,500 +1,377,600 0.39% 588,424
2024-04-26 2024-04-24 0.064 5,385,900 +304,800 0.31% 344,698
2024-04-23 2024-04-19 0.058 5,081,100 +797,400 0.29% 294,704
2024-04-18 2024-04-16 0.075 4,283,700 -266,100 0.24% 321,278
2024-04-08 2024-04-03 0.119 4,549,800 -43,200 0.26% 541,426
2024-03-21 2024-03-19 0.124 4,593,000 +231,300 0.26% 569,532
2024-03-18 2024-03-14 0.141 4,361,700 +247,500 0.25% 615,000
2024-03-13 2024-03-11 0.142 4,114,200 +57,000 0.24% 584,216
2024-03-11 2024-03-07 0.141 4,057,200 +79,800 0.23% 572,065
2024-03-08 2024-03-06 0.139 3,977,400 +609,000 0.23% 552,859
2024-03-05 2024-03-01 0.173 3,368,400 +45,000 0.19% 582,733
2024-03-04 2024-02-29 0.164 3,323,400 +136,200 0.19% 545,038
2024-02-28 2024-02-26 0.192 3,187,200 +1,070,400 0.18% 611,942
2024-02-26 2024-02-22 0.196 2,116,800 +7,800 0.12% 414,893
2024-02-23 2024-02-21 0.203 2,109,000 +359,700 0.12% 428,127
2024-02-22 2024-02-20 0.199 1,749,300 +13,200 0.10% 348,111
2024-02-20 2024-02-16 0.195 1,736,100 -101,100 0.10% 338,540
2024-02-19 2024-02-15 0.181 1,837,200 +16,200 0.11% 332,533
2024-02-16 2024-02-14 0.182 1,821,000 +59,400 0.10% 331,422
2024-02-15 2024-02-09 0.168 1,761,600 -282,600 0.10% 295,949
2024-02-07 2024-02-05 0.192 2,044,200 -473,700 0.12% 392,486
2024-01-29 2024-01-25 0.185 2,517,900 +568,200 0.14% 465,812
2024-01-10 2024-01-08 0.198 1,949,700 -22,500 0.11% 386,041
2024-01-03 2023-12-29 0.203 1,972,200 +120,000 0.11% 400,357
2023-12-27 2023-12-21 0.202 1,852,200 -205,500 0.11% 374,144
2023-12-15 2023-12-13 0.192 2,057,700 -90,000 0.12% 395,078
2023-12-14 2023-12-12 0.191 2,147,700 +90,000 0.12% 410,211
2023-11-28 2023-11-24 0.210 2,057,700 +30,000 0.12% 432,117
2023-11-27 2023-11-23 0.219 2,027,700 +96,900 0.12% 444,066
2023-11-24 2023-11-22 0.197 1,930,800 +48,300 0.11% 380,368
2023-11-23 2023-11-21 0.199 1,882,500 +351,900 0.11% 374,618
2023-11-15 2023-11-13 0.204 1,530,600 +16,800 0.09% 312,242
2023-11-08 2023-11-06 0.203 1,513,800 +684,900 0.09% 307,301
2023-10-17 2023-10-13 0.218 828,900 +42,600 0.05% 180,700
2023-10-12 2023-10-10 0.218 786,300 -90,000 0.04% 171,413
2023-10-05 2023-10-03 0.223 876,300 -18,900 0.05% 195,415
2023-09-28 2023-09-26 0.240 895,200 +90,000 0.05% 214,848
2023-09-15 2023-09-13 0.275 805,200 +18,900 0.05% 221,430
2023-09-13 2023-09-11 0.275 786,300 +60,000 0.04% 216,233
2023-09-12 2023-09-07 0.280 726,300 +22,500 0.04% 203,364
2023-09-04 2023-08-30 0.246 703,800 +82,500 0.04% 173,135
2023-08-18 2023-08-16 0.315 621,300 +3,000 0.04% 195,710
2023-08-03 2023-08-01 0.400 618,300 -351,600 0.04% 247,320
2023-08-02 2023-07-31 0.290 969,900 +433,500 0.06% 281,271
2023-07-20 2023-07-18 0.221 536,400 +300 0.03% 118,544
2023-07-06 2023-07-04 0.221 536,100 -15,900 0.03% 118,478
2023-06-27 2023-06-23 0.265 552,000 +9,900 0.03% 146,280
2023-06-14 2023-06-12 0.290 542,100 -9,000 0.03% 157,209
2023-05-10 2023-05-08 0.430 551,100 -7,500 0.03% 236,973
2023-05-03 2023-04-28 0.425 558,600 +7,500 0.03% 237,405
2023-04-13 2023-04-11 0.550 551,100 -390,000 0.03% 303,105
2023-04-12 2023-04-06 0.530 941,100 -22,200 0.05% 498,783
2023-04-11 2023-04-04 0.570 963,300 +22,200 0.06% 549,081
2023-04-06 2023-04-03 0.610 941,100 +753,900 0.05% 574,071
2023-04-03 2023-03-30 0.385 187,200 -15,000 0.01% 72,072
2023-03-31 2023-03-29 0.395 202,200 -26,700 0.01% 79,869
2023-03-28 2023-03-24 0.420 228,900 -23,400 0.01% 96,138
2023-03-16 2023-03-14 0.335 252,300 +3,000 0.01% 84,520
2023-03-15 2023-03-13 0.370 249,300 +50,100 0.01% 92,241
2023-01-30 2023-01-26 0.650 199,200 +9,000 0.01% 129,480
2023-01-17 2023-01-13 0.630 190,200 -30,000 0.01% 119,826
2022-12-20 2022-12-16 0.640 220,200 -150,000 0.01% 140,928
2022-12-15 2022-12-13 0.790 370,200 -210,000 0.02% 292,458
2022-12-13 2022-12-09 0.900 580,200 +90,000 0.03% 522,180
2022-07-14 2022-07-12 0.900 490,200 -9,000 0.03% 441,180
2022-07-08 2022-07-06 1.030 499,200 -2,400 0.03% 514,176
2022-07-06 2022-07-04 0.960 501,600 +2,400 0.03% 481,536
2022-07-04 2022-06-29 1.080 499,200 +324,000 0.03% 539,136
2022-06-30 2022-06-28 1.010 175,200 -90,000 0.01% 176,952
2022-06-29 2022-06-27 1.100 265,200 -1,500 0.02% 291,720
2022-06-28 2022-06-24 1.150 266,700 -5,700 0.02% 306,705
2022-06-27 2022-06-23 1.180 272,400 +900 0.02% 321,432
2022-06-22 2022-06-20 1.350 271,500 -73,800 0.02% 366,525
2022-06-21 2022-06-17 1.230 345,300 +24,600 0.02% 424,719
2022-06-20 2022-06-16 1.590 320,700 +134,700 0.02% 509,913
2022-06-06 2022-06-01 0.810 186,000 -42,000 0.01% 150,660
2022-05-31 2022-05-27 0.670 228,000 -75,600 0.01% 152,760
2022-05-20 2022-05-18 0.710 303,600 +10,200 0.02% 215,556
2022-04-28 2022-04-26 0.690 293,400 -507,900 0.02% 202,446
2022-04-26 2022-04-22 0.730 801,300 +21,300 0.05% 584,949
2022-04-21 2022-04-19 0.810 780,000 +17,700 0.04% 631,800
2022-04-19 2022-04-13 0.900 762,300 +9,900 0.04% 686,070
2022-04-11 2022-04-07 1.010 752,400 +9,900 0.04% 759,924
2022-04-01 2022-03-30 0.940 742,500 +6,000 0.04% 697,950
2022-03-29 2022-03-25 0.900 736,500 +10,500 0.04% 662,850
2022-03-28 2022-03-24 0.930 726,000 +92,400 0.04% 675,180
2022-03-25 2022-03-23 0.980 633,600 +267,600 0.04% 620,928
2022-03-23 2022-03-21 0.850 366,000 -450,000 0.02% 311,100
2022-03-21 2022-03-17 1.200 816,000 +390,000 0.05% 979,200
2022-03-15 2022-03-11 1.070 426,000 -99,000 0.02% 455,820
2022-03-14 2022-03-10 1.080 525,000 -60,000 0.03% 567,000
2022-03-11 2022-03-09 1.100 585,000 -100,200 0.03% 643,500
2022-03-09 2022-03-07 1.140 685,200 -697,500 0.04% 781,128
2022-03-08 2022-03-04 1.210 1,382,700 -150,000 0.08% 1,673,067
2022-03-07 2022-03-03 1.290 1,532,700 -400,500 0.09% 1,977,183
2022-03-04 2022-03-02 1.300 1,933,200 +210,300 0.11% 2,513,160
2022-03-03 2022-03-01 1.380 1,722,900 -39,900 0.10% 2,377,602
2022-03-02 2022-02-28 1.370 1,762,800 -280,200 0.10% 2,415,036
2022-03-01 2022-02-25 1.330 2,043,000 -438,300 0.12% 2,717,190
2022-02-28 2022-02-24 1.440 2,481,300 -194,400 0.14% 3,573,072
2022-02-24 2022-02-22 1.630 2,675,700 -639,300 0.15% 4,361,391
2022-02-21 2022-02-17 1.790 3,315,000 +27,000 0.19% 5,933,850
2022-02-16 2022-02-14 1.870 3,288,000 +87,300 0.19% 6,148,560
2022-02-14 2022-02-10 2.040 3,200,700 +102,600 0.18% 6,529,428
2022-02-11 2022-02-09 1.960 3,098,100 +243,300 0.18% 6,072,276
2022-02-10 2022-02-08 1.960 2,854,800 +37,800 0.16% 5,595,408
2022-02-09 2022-02-07 2.030 2,817,000 -15,000 0.16% 5,718,510
2022-02-08 2022-02-04 1.800 2,832,000 +15,000 0.16% 5,097,600
2022-01-26 2022-01-24 1.930 2,817,000 -30,000 0.16% 5,436,810
2022-01-24 2022-01-20 2.030 2,847,000 -8,400 0.16% 5,779,410
2022-01-20 2022-01-18 1.800 2,855,400 -51,600 0.16% 5,139,720
2022-01-17 2022-01-13 1.770 2,907,000 +6,300 0.17% 5,145,390
2022-01-10 2022-01-06 1.920 2,900,700 +51,600 0.17% 5,569,344
2022-01-07 2022-01-05 1.880 2,849,100 +21,000 0.16% 5,356,308
2021-12-30 2021-12-28 1.690 2,828,100 +9,600 0.16% 4,779,489
2021-12-29 2021-12-24 1.870 2,818,500 -136,200 0.16% 5,270,595
2021-12-28 2021-12-22 2.010 2,954,700 +37,500 0.17% 5,938,947
2021-12-22 2021-12-20 2.100 2,917,200 -78,000 0.17% 6,126,120
2021-12-21 2021-12-17 2.050 2,995,200 +30,000 0.17% 6,140,160
2021-12-20 2021-12-16 2.060 2,965,200 +90,000 0.17% 6,108,312
2021-12-17 2021-12-15 2.090 2,875,200 -152,400 0.16% 6,009,168
2021-12-16 2021-12-14 2.210 3,027,600 +156,600 0.17% 6,690,996
2021-12-14 2021-12-10 2.600 2,871,000 +457,800 0.16% 7,464,600
2021-12-13 2021-12-09 2.510 2,413,200 +30,000 0.14% 6,057,132
2021-12-10 2021-12-08 2.500 2,383,200 +366,000 0.14% 5,958,000
2021-12-09 2021-12-07 2.240 2,017,200 +90,600 0.12% 4,518,528
2021-12-08 2021-12-06 1.940 1,926,600 +3,300 0.11% 3,737,604
2021-12-07 2021-12-03 1.890 1,923,300 -21,000 0.11% 3,635,037
2021-12-06 2021-12-02 1.880 1,944,300 +13,200 0.11% 3,655,284
2021-12-03 2021-12-01 2.080 1,931,100 +131,100 0.11% 4,016,688
2021-12-02 2021-11-30 1.470 1,800,000 +80,700 0.10% 2,646,000
2021-12-01 2021-11-29 1.570 1,719,300 -300 0.10% 2,699,301
2021-11-30 2021-11-26 1.640 1,719,600 -360,300 0.10% 2,820,144
2021-11-29 2021-11-25 1.870 2,079,900 -3,688,500 0.12% 3,889,413
2021-11-25 2021-11-23 1.280 5,768,400 +222,900 0.33% 7,383,552
2021-11-19 2021-11-17 1.360 5,545,500 +153,300 0.32% 7,541,880
2021-11-18 2021-11-16 1.370 5,392,200 +583,500 0.31% 7,387,314
2021-11-16 2021-11-12 1.350 4,808,700 +44,700 0.27% 6,491,745
2021-11-15 2021-11-11 1.410 4,764,000 -1,241,100 0.27% 6,717,240
2021-11-12 2021-11-10 1.350 6,005,100 -1,985,100 0.34% 8,106,885
2021-11-04 2021-11-02 1.340 7,990,200 +23,700 0.46% 10,706,868
2021-10-29 2021-10-27 1.470 7,966,500 +13,200 0.46% 11,710,755
2021-10-26 2021-10-22 1.750 7,953,300 -1,749,900 0.45% 13,918,275
2021-10-25 2021-10-21 1.460 9,703,200 +27,300 0.55% 14,166,672
2021-10-20 2021-10-18 1.480 9,675,900 -277,200 0.55% 14,320,332
2021-10-19 2021-10-15 1.440 9,953,100 -1,605,900 0.57% 14,332,464
2021-10-18 2021-10-12 1.510 11,559,000 +216,000 0.66% 17,454,090
2021-10-15 2021-10-11 1.400 11,343,000 +24,900 0.65% 15,880,200
2021-10-12 2021-10-08 1.480 11,318,100 -378,000 0.65% 16,750,788
2021-10-11 2021-10-07 1.230 11,696,100 -6,600 0.67% 14,386,203
2021-10-08 2021-10-06 1.150 11,702,700 +60,000 0.67% 13,458,105
2021-10-07 2021-10-05 1.190 11,642,700 +291,000 0.67% 13,854,813
2021-10-06 2021-10-04 1.390 11,351,700 +153,900 0.65% 15,778,863
2021-10-05 2021-09-30 1.180 11,197,800 +2,549,700 0.64% 13,213,404
2021-09-30 2021-09-28 1.190 8,648,100 +6,190,500 0.49% 10,291,239
2021-09-28 2021-09-24 1.180 2,457,600 +114,000 0.14% 2,899,968
2021-09-27 2021-09-23 1.260 2,343,600 -630,000 0.13% 2,952,936
2021-09-24 2021-09-21 1.210 2,973,600 +30,000 0.17% 3,598,056
2021-09-23 2021-09-20 1.200 2,943,600 +252,000 0.17% 3,532,320
2021-09-21 2021-09-17 1.250 2,691,600 +237,900 0.15% 3,364,500
2021-09-20 2021-09-16 1.330 2,453,700 +210,000 0.14% 3,263,421
2021-09-16 2021-09-14 1.490 2,243,700 +99,900 0.13% 3,343,113
2021-09-14 2021-09-10 1.680 2,143,800 +51,300 0.12% 3,601,584
2021-09-13 2021-09-09 1.680 2,092,500 +174,300 0.12% 3,515,400
2021-09-09 2021-09-07 1.880 1,918,200 +240,900 0.11% 3,606,216
2021-09-08 2021-09-06 1.930 1,677,300 +94,800 0.10% 3,237,189
2021-09-07 2021-09-03 1.970 1,582,500 +800,700 0.09% 3,117,525
2021-09-03 2021-09-01 2.360 781,800 +228,300 0.04% 1,845,048
2021-09-02 2021-08-31 2.200 553,500 +190,200 0.03% 1,217,700
2021-08-30 2021-08-26 2.250 363,300 +135,300 0.02% 817,425
2021-08-26 2021-08-24 2.770 228,000 +60,000 0.01% 631,560
2021-08-03 2021-07-30 3.310 168,000 -6,000 0.01% 556,080
2021-08-02 2021-07-29 3.620 174,000 -255,300 0.01% 629,880
2021-07-27 2021-07-23 4.100 429,300 +6,000 0.02% 1,760,130
2021-07-26 2021-07-22 4.300 423,300 +49,500 0.02% 1,820,190
2021-07-22 2021-07-20 4.220 373,800 -204,000 0.02% 1,577,436
2021-07-20 2021-07-16 4.790 577,800 +6,000 0.03% 2,767,662
2021-06-28 2021-06-24 6.970 571,800 -3,900 0.03% 3,985,446
2021-06-18 2021-06-16 7.023 575,700 +5,174 0.03% 4,043,209
2021-06-17 2021-06-15 7.174 570,526 -8,919 0.03% 4,093,226
2021-06-08 2021-06-04 7.548 579,445 +2,973 0.03% 4,373,554
2021-06-04 2021-06-02 7.760 576,472 +21,406 0.03% 4,473,272
2021-05-31 2021-05-27 8.325 555,066 +5,054 0.03% 4,620,823
2021-05-28 2021-05-26 9.324 550,012 -3,270 0.03% 5,128,199
2021-05-25 2021-05-21 9.566 553,282 +8,919 0.03% 5,292,680
2021-05-24 2021-05-20 8.718 544,363 +2,973 0.03% 4,745,949
2021-05-18 2021-05-14 8.476 541,390 +1,486 0.03% 4,588,917
2021-05-12 2021-05-10 8.476 539,904 -5,351 0.03% 4,576,322
2021-05-10 2021-05-06 8.496 545,255 -59,461 0.03% 4,632,682
2021-05-07 2021-05-05 8.860 604,716 +19,919 0.03% 5,357,556
2021-05-06 2021-05-04 8.971 584,797 +4,460 0.03% 5,245,992
2021-05-05 2021-05-03 8.950 580,337 +40,433 0.03% 5,194,271
2021-05-04 2021-04-30 8.466 539,904 -26,757 0.03% 4,570,874
2021-05-03 2021-04-29 8.073 566,661 +11,892 0.03% 4,574,399
2021-04-30 2021-04-28 8.113 554,769 +5,054 0.03% 4,500,792
2021-04-26 2021-04-22 7.669 549,715 -11,892 0.03% 4,215,721
2021-04-22 2021-04-20 7.356 561,607 +11,892 0.03% 4,131,243
2021-04-21 2021-04-19 7.639 549,715 +14,865 0.03% 4,199,080
2021-04-12 2021-04-08 6.852 534,850 -5,054 0.03% 3,664,566
2021-04-09 2021-04-07 7.063 539,904 +5,054 0.03% 3,813,601
2021-03-24 2021-03-22 8.032 534,850 -8,919 0.03% 4,296,015
2021-03-22 2021-03-18 7.366 543,769 -8,919 0.03% 4,005,512
2021-03-18 2021-03-16 7.366 552,688 -20,811 0.03% 4,071,211
2021-03-16 2021-03-12 7.043 573,499 +20,811 0.03% 4,039,325
2021-03-09 2021-03-05 6.952 552,688 -5,946 0.03% 3,842,554
2021-03-04 2021-03-02 6.892 558,634 +5,946 0.03% 3,850,071
2021-03-02 2021-02-26 6.781 552,688 -25,865 0.03% 3,747,745
2021-03-01 2021-02-25 7.366 578,553 +25,865 0.03% 4,261,738
2021-02-22 2021-02-18 7.830 552,688 +19,622 0.03% 4,327,753
2021-02-19 2021-02-17 8.073 533,066 +39,542 0.03% 4,303,202
2021-02-04 2021-02-02 7.074 493,524 -3,271 0.03% 3,490,977
2021-01-20 2021-01-18 7.538 496,795 +129,030 0.03% 3,744,713
2020-12-23 2020-12-21 7.185 367,765 -1,189 0.02% 2,642,233
2020-12-16 2020-12-14 7.144 368,954 +27,946 0.02% 2,635,883
2020-12-08 2020-12-04 7.366 341,008 -198 0.02% 2,511,934
2020-12-07 2020-12-03 7.326 341,206 +198 0.02% 2,499,620
2020-11-30 2020-11-26 7.518 341,008 -297 0.02% 2,563,549
2020-11-25 2020-11-23 7.507 341,305 -297 0.02% 2,562,337
2020-11-17 2020-11-13 7.901 341,602 +8,919 0.02% 2,699,000
2020-11-13 2020-11-11 8.173 332,683 +8,919 0.02% 2,719,170
2020-11-12 2020-11-10 8.506 323,764 -19,919 0.02% 2,754,082
2020-11-11 2020-11-09 8.395 343,683 +50,541 0.02% 2,885,374
2020-11-10 2020-11-06 8.527 293,142 -8,919 0.02% 2,499,513
2020-11-02 2020-10-29 8.163 302,061 +17,541 0.02% 2,465,834
2020-10-30 2020-10-28 8.163 284,520 -29,730 0.02% 2,322,641
2020-10-28 2020-10-23 8.436 314,250 +11,297 0.02% 2,650,955
2020-10-23 2020-10-21 8.234 302,953 -1,783 0.02% 2,494,515
2020-10-19 2020-10-15 8.375 304,736 +41,622 0.02% 2,552,246
2020-10-16 2020-10-14 8.638 263,114 +160,544 0.02% 2,272,681
2020-10-12 2020-10-08 9.344 102,570 +29,731 0.01% 958,412
2020-10-05 2020-09-29 8.779 72,839 -15,460 0.01% 639,446
2020-09-24 2020-09-22 9.586 88,299 -15,757 0.01% 846,448
2020-09-22 2020-09-18 10.252 104,056 +28,244 0.01% 1,066,796
2020-09-21 2020-09-17 10.393 75,812 +2,973 0.01% 787,945
2020-09-17 2020-09-15 10.595 72,839 +31,216 0.01% 771,745
2020-09-08 2020-09-04 10.656 41,623 -27,351 0.00% 443,525
2020-09-07 2020-09-03 10.595 68,974 +20,513 0.01% 730,795
2020-09-04 2020-09-02 10.091 48,461 +892 0.00% 489,005
2020-09-02 2020-08-31 9.273 47,569 +892 0.00% 441,124
2020-08-19 2020-08-17 9.193 46,677 -4,757 0.00% 429,084
2020-08-14 2020-08-12 9.475 51,434 +2,082 0.00% 487,345
2020-08-07 2020-08-05 9.778 49,352 +30,027 0.00% 482,558
2020-08-06 2020-08-04 9.949 19,325 +1,784 0.00% 192,272
2020-08-05 2020-08-03 11.100 17,541 -16,352 0.00% 194,701
2020-08-04 2020-07-31 11.302 33,893 +17,839 0.00% 383,044
2020-07-29 2020-07-27 10.212 16,054 -892 0.00% 163,940
2020-07-15 2020-07-13 9.425 16,946 +892 0.00% 159,711
2020-07-13 2020-07-09 9.618 16,054 +289 0.00% 154,412
2020-04-17 2020-04-15 7.029 15,765 -16,933 0.00% 110,809
2020-04-14 2020-04-08 6.895 32,698 +16,933 0.00% 225,459
2020-03-09 2020-03-05 8.159 15,765 -2,919 0.00% 128,629
2020-02-11 2020-02-07 7.481 18,684 -292 0.00% 139,773
2020-02-03 2020-01-30 6.875 18,976 +292 0.00% 130,453
2020-01-31 2020-01-29 6.998 18,684 -2,628 0.00% 130,750
2020-01-23 2020-01-21 7.224 21,312 -876 0.00% 153,958
2020-01-21 2020-01-17 7.388 22,188 +876 0.00% 163,935
2020-01-13 2020-01-09 7.512 21,312 +2,920 0.00% 160,090
2019-12-05 2019-12-03 7.543 18,392 -8,759 0.00% 138,723
2019-12-04 2019-12-02 7.995 27,151 +8,759 0.00% 217,064
2019-11-19 2019-11-15 8.313 18,392 -292 0.00% 152,898
2019-08-27 2019-08-23 9.094 18,684 -1,460 0.00% 169,917
2019-08-07 2019-08-05 8.447 20,144 -2,628 0.00% 170,153
2019-08-06 2019-08-02 8.724 22,772 +584 0.00% 198,670
2019-08-05 2019-08-01 9.218 22,188 +2,044 0.00% 204,519
2019-07-23 2019-07-19 10.276 20,144 +1,460 0.00% 206,999
2019-07-15 2019-07-11 10.235 18,684 -1,460 0.00% 191,228
2019-07-08 2019-07-04 10.515 20,144 +1,884 0.00% 211,806
2019-07-03 2019-06-28 11.566 18,260 -856 0.00% 211,196
2019-07-02 2019-06-27 11.230 19,116 +856 0.00% 214,665
2019-01-07 2019-01-03 14.405 18,260 -286 0.00% 263,035
2019-01-03 2018-12-31 15.456 18,546 -1,426 0.00% 286,655
2018-12-05 2018-12-03 14.300 19,972 -2,853 0.00% 285,596
2018-11-12 2018-11-08 15.015 22,825 -41,372 0.00% 342,713
2018-11-08 2018-11-06 14.910 64,197 -1,711 0.00% 957,157
2018-11-06 2018-11-02 15.246 65,908 -6,277 0.00% 1,004,843
2018-11-01 2018-10-30 13.795 72,185 -11,413 0.01% 995,802
2018-10-23 2018-10-19 14.111 83,598 -15,407 0.01% 1,179,616
2018-10-22 2018-10-18 14.153 99,005 -1,998 0.01% 1,401,181
2018-10-16 2018-10-12 14.153 101,003 -6,847 0.01% 1,429,458
2018-10-15 2018-10-11 13.669 107,850 -1,141 0.01% 1,474,198
2018-10-11 2018-10-09 13.753 108,991 -74,183 0.01% 1,498,962
2018-10-09 2018-10-05 14.363 183,174 -1,997 0.01% 2,630,914
2018-10-04 2018-10-02 15.120 185,171 +2,853 0.01% 2,799,781
2018-09-19 2018-09-17 15.057 182,318 -285 0.01% 2,745,142
2018-09-17 2018-09-13 14.720 182,603 -113,842 0.01% 2,687,993
2018-09-14 2018-09-12 14.720 296,445 -85,596 0.02% 4,363,795
2018-09-12 2018-09-10 14.741 382,041 -4,565 0.03% 5,631,838
2018-09-11 2018-09-07 14.720 386,606 -14,266 0.03% 5,691,003
2018-09-07 2018-09-05 14.615 400,872 -70,473 0.03% 5,858,855
2018-09-06 2018-09-04 14.931 471,345 -571 0.03% 7,037,517
2018-09-05 2018-09-03 14.931 471,916 -214,274 0.03% 7,046,042
2018-09-04 2018-08-31 14.720 686,190 -129,534 0.05% 10,101,006
2018-09-03 2018-08-30 14.069 815,724 -3,709 0.06% 11,476,027
2018-08-31 2018-08-29 14.720 819,433 -156,640 0.06% 12,062,399
2018-08-30 2018-08-28 14.468 976,073 -13,410 0.07% 14,121,894
2018-08-29 2018-08-27 14.195 989,483 -8,559 0.07% 14,045,406
2018-08-28 2018-08-24 13.753 998,042 +1,141 0.07% 13,726,151
2018-08-20 2018-08-16 12.828 996,901 -4,280 0.07% 12,788,042
2018-08-17 2018-08-15 12.933 1,001,181 -7,133 0.07% 12,948,215
2018-08-16 2018-08-14 13.185 1,008,314 +4,851 0.07% 13,294,914
2018-08-15 2018-08-13 12.744 1,003,463 +856 0.07% 12,787,810
2018-08-14 2018-08-10 13.711 1,002,607 -10,272 0.07% 13,746,765
2018-08-13 2018-08-09 13.900 1,012,879 +856 0.07% 14,079,305
2018-08-09 2018-08-07 13.942 1,012,023 -79,889 0.07% 14,109,971
2018-08-08 2018-08-06 13.543 1,091,912 -48,218 0.08% 14,787,532
2018-08-06 2018-08-02 12.596 1,140,130 -12,554 0.08% 14,361,619
2018-08-03 2018-08-01 12.554 1,152,684 -11,698 0.08% 14,471,275
2018-08-02 2018-07-31 13.375 1,164,382 +5,135 0.08% 15,573,090
2018-08-01 2018-07-30 13.858 1,159,247 +16,549 0.08% 16,065,106
2018-07-31 2018-07-27 14.510 1,142,698 -27,391 0.08% 16,580,696
2018-07-27 2018-07-25 15.099 1,170,089 -10,557 0.08% 17,667,111
2018-07-26 2018-07-24 14.342 1,180,646 +16,834 0.08% 16,932,702
2018-07-25 2018-07-23 14.216 1,163,812 -44,224 0.08% 16,544,427
2018-07-24 2018-07-20 14.910 1,208,036 0.09% 18,011,435

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