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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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 71.600 96,663 +0 0.06% 6,921,071
2025-10-13 2025-10-09 75.750 96,663 +0 0.06% 7,322,222
2025-10-10 2025-10-08 79.200 96,663 -3,500 0.06% 7,655,710
2025-10-09 2025-10-06 71.300 100,163 -1,600 0.06% 7,141,622
2025-10-08 2025-10-03 73.500 101,763 +1,500 0.06% 7,479,580
2025-10-06 2025-10-02 77.200 100,263 +1,700 0.06% 7,740,304
2025-10-03 2025-09-30 75.300 98,563 +1,500 0.06% 7,421,794
2025-10-02 2025-09-29 73.700 97,063 -900 0.06% 7,153,543
2025-09-30 2025-09-26 71.550 97,963 +2,100 0.06% 7,009,253
2025-09-29 2025-09-25 74.150 95,863 +2,600 0.06% 7,108,241
2025-09-26 2025-09-24 73.450 93,263 -1,500 0.06% 6,850,167
2025-09-25 2025-09-23 77.000 94,763 -100 0.06% 7,296,751
2025-09-24 2025-09-22 77.650 94,863 -19,800 0.06% 7,366,112
2025-09-23 2025-09-19 77.600 114,663 +600 0.07% 8,897,849
2025-09-22 2025-09-18 82.250 114,063 +500 0.07% 9,381,682
2025-09-19 2025-09-17 83.300 113,563 +700 0.07% 9,459,798
2025-09-18 2025-09-16 82.800 112,863 +2,000 0.07% 9,345,056
2025-09-16 2025-09-12 79.500 110,863 +2,700 0.07% 8,813,608
2025-09-12 2025-09-10 81.100 108,163 +5,800 0.07% 8,772,019
2025-09-11 2025-09-09 85.900 102,363 -200 0.06% 8,792,982
2025-09-10 2025-09-08 88.700 102,563 +1,700 0.06% 9,097,338
2025-09-09 2025-09-05 81.850 100,863 -2,400 0.06% 8,255,637
2025-09-08 2025-09-04 75.600 103,263 -900 0.06% 7,806,683
2025-09-05 2025-09-03 80.800 104,163 -1,000 0.06% 8,416,370
2025-09-04 2025-09-02 77.000 105,163 +4,500 0.06% 8,097,551
2025-09-03 2025-09-01 80.000 100,663 +3,000 0.06% 8,053,040
2025-09-02 2025-08-29 77.900 97,663 -2,000 0.06% 7,607,948
2025-09-01 2025-08-28 74.000 99,663 -1,500 0.06% 7,375,062
2025-08-29 2025-08-27 79.150 101,163 +2,600 0.06% 8,007,051
2025-08-28 2025-08-26 83.900 98,563 +600 0.06% 8,269,436
2025-08-25 2025-08-21 82.950 97,963 -1,000 0.06% 8,126,031
2025-08-22 2025-08-20 79.000 98,963 -1,700 0.06% 7,818,077
2025-08-21 2025-08-19 82.850 100,663 +1,000 0.06% 8,339,930
2025-08-20 2025-08-18 83.950 99,663 +700 0.06% 8,366,709
2025-08-19 2025-08-15 83.600 98,963 -396 0.06% 8,273,307
2025-08-18 2025-08-14 79.300 99,359 -1,300 0.06% 7,879,169
2025-08-14 2025-08-12 74.750 100,659 +4,000 0.06% 7,524,260
2025-08-11 2025-08-07 73.350 96,659 +1,000 0.06% 7,089,938
2025-08-08 2025-08-06 74.450 95,659 -600 0.06% 7,121,813
2025-08-07 2025-08-05 74.700 96,259 -6,000 0.06% 7,190,547
2025-08-05 2025-08-01 66.000 102,259 +2,700 0.06% 6,749,094
2025-08-04 2025-07-31 70.000 99,559 -21,000 0.06% 6,969,130
2025-08-01 2025-07-30 70.950 120,559 -400 0.07% 8,553,661
2025-07-31 2025-07-29 72.300 120,959 +200 0.07% 8,745,336
2025-07-30 2025-07-28 69.550 120,759 -13,000 0.07% 8,398,788
2025-07-28 2025-07-24 62.900 133,759 +100 0.08% 8,413,441
2025-07-25 2025-07-23 62.000 133,659 +4,000 0.08% 8,286,858
2025-07-24 2025-07-22 65.300 129,659 -1,300 0.08% 8,466,733
2025-07-23 2025-07-21 64.600 130,959 -300 0.08% 8,459,951
2025-07-21 2025-07-17 63.500 131,259 -1,200 0.08% 8,334,946
2025-07-18 2025-07-16 59.650 132,459 -800 0.08% 7,901,179
2025-07-17 2025-07-15 55.050 133,259 -5,700 0.08% 7,335,908
2025-07-16 2025-07-14 52.150 138,959 +2,700 0.09% 7,246,712
2025-07-15 2025-07-11 52.300 136,259 +2,700 0.08% 7,126,346
2025-07-10 2025-07-08 54.850 133,559 +800 0.08% 7,325,711
2025-07-08 2025-07-04 55.900 132,759 +10,500 0.08% 7,421,228
2025-07-07 2025-07-03 55.950 122,259 -1,500 0.07% 6,840,391
2025-07-04 2025-07-02 52.300 123,759 +10,000 0.08% 6,472,596
2025-07-03 2025-06-30 52.800 113,759 -5,900 0.07% 6,006,475
2025-07-02 2025-06-27 50.250 119,659 +10,700 0.07% 6,012,865
2025-06-27 2025-06-25 50.650 108,959 +20,000 0.07% 5,518,773
2025-06-26 2025-06-24 51.350 88,959 -1,600 0.05% 4,568,045
2025-06-25 2025-06-23 49.600 90,559 +100 0.06% 4,491,726
2025-06-20 2025-06-18 49.500 90,459 -300 0.06% 4,477,720
2025-06-19 2025-06-17 47.000 90,759 +2,300 0.06% 4,265,673
2025-06-18 2025-06-16 49.200 88,459 -5,000 0.05% 4,352,183
2025-06-17 2025-06-13 47.800 93,459 -4,000 0.06% 4,467,340
2025-06-13 2025-06-11 48.850 97,459 +2,000 0.06% 4,760,872
2025-06-12 2025-06-10 49.400 95,459 +1,000 0.06% 4,715,675
2025-06-10 2025-06-06 45.600 94,459 +23,400 0.06% 4,307,330
2025-06-09 2025-06-05 45.450 71,059 +44,000 0.04% 3,229,632
2025-06-06 2025-06-04 48.000 27,059 -800 0.02% 1,298,832
2025-06-04 2025-06-02 46.300 27,859 +500 0.02% 1,289,872
2025-06-03 2025-05-30 46.650 27,359 +200 0.02% 1,276,297
2025-06-02 2025-05-29 44.350 27,159 -39,400 0.02% 1,204,502
2025-05-27 2025-05-23 42.100 66,559 -600 0.04% 2,802,134
2025-05-23 2025-05-21 43.500 67,159 +33,400 0.04% 2,921,416
2025-05-19 2025-05-15 40.000 33,759 -500 0.02% 1,350,360
2025-05-16 2025-05-14 37.900 34,259 -2,700 0.02% 1,298,416
2025-05-15 2025-05-13 36.600 36,959 -600 0.02% 1,352,699
2025-05-12 2025-05-08 35.500 37,559 +100 0.02% 1,333,344
2025-05-09 2025-05-07 36.600 37,459 +5,100 0.02% 1,370,999
2025-05-08 2025-05-06 37.050 32,359 +300 0.02% 1,198,901
2025-05-07 2025-05-02 40.350 32,059 +500 0.02% 1,293,581
2025-05-06 2025-04-30 38.950 31,559 -500 0.02% 1,229,223
2025-04-29 2025-04-25 37.850 32,059 +2,000 0.02% 1,213,433
2025-04-25 2025-04-23 37.700 30,059 -200 0.02% 1,133,224
2025-04-24 2025-04-22 37.900 30,259 -3,100 0.02% 1,146,816
2025-04-23 2025-04-17 33.950 33,359 -5,700 0.02% 1,132,538
2025-04-22 2025-04-16 32.000 39,059 +2,700 0.02% 1,249,888
2025-04-17 2025-04-15 31.850 36,359 -1,300 0.02% 1,158,034
2025-04-15 2025-04-11 28.600 37,659 -500 0.02% 1,077,047
2025-04-14 2025-04-10 26.000 38,159 +100 0.02% 992,134
2025-04-11 2025-04-09 25.600 38,059 -200 0.02% 974,310
2025-04-10 2025-04-08 26.100 38,259 +5,700 0.02% 998,560
2025-04-09 2025-04-07 26.750 32,559 +4,000 0.02% 870,953
2025-04-08 2025-04-03 33.050 28,559 +2,000 0.02% 943,875
2025-04-07 2025-04-02 34.000 26,559 +600 0.02% 903,006
2025-04-03 2025-04-01 35.800 25,959 -500 0.02% 929,332
2025-04-01 2025-03-28 34.650 26,459 -300 0.02% 916,804
2025-03-31 2025-03-27 32.650 26,759 +300 0.02% 873,681
2025-03-28 2025-03-26 31.100 26,459 +500 0.02% 822,875
2025-03-27 2025-03-25 28.900 25,959 -400 0.02% 750,215
2025-03-26 2025-03-24 31.600 26,359 +300 0.02% 832,944
2025-03-25 2025-03-21 30.500 26,059 +1,500 0.02% 794,800
2025-03-24 2025-03-20 33.850 24,559 -1,500 0.02% 831,322
2025-03-21 2025-03-19 30.250 26,059 -1,200 0.02% 788,285
2025-03-20 2025-03-18 31.450 27,259 -2,600 0.02% 857,296
2025-03-19 2025-03-17 30.200 29,859 +400 0.02% 901,742
2025-03-18 2025-03-14 30.950 29,459 -600 0.02% 911,756
2025-03-17 2025-03-13 29.100 30,059 -200 0.02% 874,717
2025-03-14 2025-03-12 29.600 30,259 -3,200 0.02% 895,666
2025-03-13 2025-03-11 30.000 33,459 -2,800 0.02% 1,003,770
2025-03-12 2025-03-10 30.200 36,259 -5,000 0.02% 1,095,022
2025-03-11 2025-03-07 31.000 41,259 -4,500 0.03% 1,279,029
2025-03-10 2025-03-06 31.450 45,759 -1,000 0.03% 1,439,121
2025-03-07 2025-03-05 28.000 46,759 -2,900 0.03% 1,309,252
2025-03-05 2025-03-03 27.600 49,659 -7,500 0.03% 1,370,588
2025-03-03 2025-02-27 28.250 57,159 -800 0.03% 1,614,742
2025-02-28 2025-02-26 27.650 57,959 +200 0.04% 1,602,566
2025-02-26 2025-02-24 21.950 57,759 +1,000 0.04% 1,267,810
2025-02-24 2025-02-20 20.500 56,759 -500 0.03% 1,163,560
2025-02-19 2025-02-17 20.950 57,259 +6,000 0.04% 1,199,576
2025-02-14 2025-02-12 21.650 51,259 -2,000 0.03% 1,109,757
2025-02-13 2025-02-11 20.750 53,259 -2,200 0.03% 1,105,124
2025-02-12 2025-02-10 21.050 55,459 +100 0.03% 1,167,412
2025-02-11 2025-02-07 20.050 55,359 -1,100 0.03% 1,109,948
2025-02-10 2025-02-06 18.500 56,459 +1,200 0.03% 1,044,492
2025-02-03 2025-01-24 16.100 55,259 -9,200 0.03% 889,670
2025-01-27 2025-01-23 15.740 64,459 +1,700 0.04% 1,014,585
2025-01-24 2025-01-22 17.100 62,759 +4,200 0.04% 1,073,179
2025-01-17 2025-01-15 19.580 58,559 +1,200 0.04% 1,146,585
2025-01-16 2025-01-14 20.200 57,359 +1,500 0.04% 1,158,652
2025-01-15 2025-01-13 22.500 55,859 +2,000 0.03% 1,256,828
2025-01-14 2025-01-10 23.200 53,859 -400 0.03% 1,249,529
2025-01-10 2025-01-08 23.550 54,259 +2,000 0.03% 1,277,799
2025-01-09 2025-01-07 23.500 52,259 +2,500 0.03% 1,228,086
2025-01-06 2025-01-02 23.500 49,759 -4,000 0.03% 1,169,336
2024-12-30 2024-12-24 23.900 53,759 -400 0.03% 1,284,840
2024-12-27 2024-12-20 23.900 54,159 -2,500 0.03% 1,294,400
2024-12-19 2024-12-17 23.600 56,659 -2,100 0.03% 1,337,152
2024-12-12 2024-12-10 22.300 58,759 +1,000 0.04% 1,310,326
2024-12-06 2024-12-04 21.600 57,759 +2,000 0.04% 1,247,594
2024-11-05 2024-11-01 21.900 55,759 +1,000 0.03% 1,221,122
2024-10-31 2024-10-29 22.200 54,759 -3,500 0.03% 1,215,650
2024-10-29 2024-10-25 21.600 58,259 +1,000 0.04% 1,258,394
2024-10-24 2024-10-22 22.050 57,259 +1,000 0.04% 1,262,561
2024-10-18 2024-10-16 22.650 56,259 +1,000 0.03% 1,274,266
2024-10-10 2024-10-08 22.500 55,259 +2,500 0.03% 1,243,328
2024-10-09 2024-10-07 22.650 52,759 +4,000 0.03% 1,194,991
2024-10-08 2024-10-04 22.600 48,759 -4,700 0.03% 1,101,953
2024-10-07 2024-10-03 22.850 53,459 -11,900 0.03% 1,221,538
2024-10-04 2024-10-02 22.900 65,359 -8,000 0.04% 1,496,721
2024-09-13 2024-09-11 23.100 73,359 -700 0.04% 1,694,593
2024-08-15 2024-08-13 23.000 74,059 -500 0.05% 1,703,357
2024-08-09 2024-08-07 22.950 74,559 -17,600 0.05% 1,711,129
2024-07-29 2024-07-25 22.400 92,159 -10,000 0.06% 2,064,362
2024-07-23 2024-07-19 22.450 102,159 +1,500 0.06% 2,293,470
2024-07-18 2024-07-16 22.550 100,659 -5,200 0.06% 2,269,860
2024-07-09 2024-07-05 23.000 105,859 +10,000 0.06% 2,434,757
2024-07-03 2024-06-28 22.850 95,859 -4,200 0.06% 2,190,378
2024-07-02 2024-06-27 23.000 100,059 -22,200 0.06% 2,301,357
2024-06-28 2024-06-26 22.600 122,259 -33,000 0.07% 2,763,053
2024-06-27 2024-06-25 22.500 155,259 -147,600 0.10% 3,493,328
2024-05-22 2024-05-20 17.860 302,859 +500 0.19% 5,409,062
2024-05-21 2024-05-17 17.980 302,359 -3,000 0.19% 5,436,415
2024-05-20 2024-05-16 18.200 305,359 -11,000 0.19% 5,557,534
2024-05-16 2024-05-13 17.220 316,359 +2,400 0.19% 5,447,702
2024-05-13 2024-05-09 16.960 313,959 +3,600 0.19% 5,324,745
2024-05-06 2024-05-02 16.700 310,359 -3,200 0.19% 5,182,995
2024-05-03 2024-04-30 16.320 313,559 -47,300 0.19% 5,117,283
2024-05-02 2024-04-29 16.780 360,859 +50,500 0.22% 6,055,214
2024-04-25 2024-04-23 15.260 310,359 +4,000 0.19% 4,736,078
2024-04-18 2024-04-16 14.560 306,359 -16,800 0.19% 4,460,587
2024-04-16 2024-04-12 14.760 323,159 -3,500 0.20% 4,769,827
2024-04-12 2024-04-10 14.900 326,659 +3,500 0.20% 4,867,219
2024-04-10 2024-04-08 15.000 323,159 +2,500 0.20% 4,847,385
2024-04-05 2024-04-02 14.300 320,659 -30,000 0.20% 4,585,424
2024-03-25 2024-03-21 14.240 350,659 +600 0.21% 4,993,384
2024-03-21 2024-03-19 14.400 350,059 +3,200 0.21% 5,040,850
2024-03-11 2024-03-07 13.700 346,859 +1,400 0.21% 4,751,968
2024-03-07 2024-03-05 14.320 345,459 +18,400 0.21% 4,946,973
2024-02-23 2024-02-21 12.960 327,059 -2,300 0.20% 4,238,685
2024-02-22 2024-02-20 12.920 329,359 -2,200 0.20% 4,255,318
2024-02-15 2024-02-09 12.840 331,559 -2,000 0.20% 4,257,218
2024-01-31 2024-01-29 14.360 333,559 -43,100 0.20% 4,789,907
2024-01-30 2024-01-26 14.100 376,659 -22,500 0.23% 5,310,892
2024-01-26 2024-01-24 15.020 399,159 +10,000 0.24% 5,995,368
2024-01-25 2024-01-23 14.560 389,159 +19,200 0.24% 5,666,155
2024-01-22 2024-01-18 14.880 369,959 -1,600 0.23% 5,504,990
2024-01-04 2024-01-02 14.640 371,559 -1,000 0.23% 5,439,624
2024-01-02 2023-12-28 13.800 372,559 +6,500 0.23% 5,141,314
2023-12-29 2023-12-27 12.500 366,059 +1,000 0.22% 4,575,738
2023-12-18 2023-12-14 11.800 365,059 +11,000 0.22% 4,307,696
2023-12-13 2023-12-11 12.160 354,059 +1,300 0.22% 4,305,357
2023-12-11 2023-12-07 12.380 352,759 -300 0.22% 4,367,156
2023-12-07 2023-12-05 13.040 353,059 -3,300 0.22% 4,603,889
2023-12-04 2023-11-30 13.500 356,359 +3,000 0.22% 4,810,846
2023-11-27 2023-11-23 14.920 353,359 +3,400 0.22% 5,272,116
2023-11-21 2023-11-17 15.220 349,959 -3,200 0.21% 5,326,376
2023-11-20 2023-11-16 14.820 353,159 +3,200 0.22% 5,233,816
2023-11-16 2023-11-14 13.300 349,959 +500 0.21% 4,654,455
2023-11-13 2023-11-09 14.800 349,459 -900 0.21% 5,171,993
2023-11-09 2023-11-07 15.900 350,359 +1,700 0.21% 5,570,708
2023-11-07 2023-11-03 14.700 348,659 -100 0.21% 5,125,287
2023-10-30 2023-10-26 11.460 348,759 -19,900 0.21% 3,996,778
2023-10-26 2023-10-24 10.640 368,659 -20,000 0.23% 3,922,532
2023-10-18 2023-10-16 10.660 388,659 -10,000 0.24% 4,143,105
2023-10-05 2023-10-03 9.990 398,659 +1,900 0.24% 3,982,603
2023-10-03 2023-09-28 10.800 396,759 +9,800 0.24% 4,284,997
2023-09-18 2023-09-14 11.900 386,959 -1,500 0.24% 4,604,812
2023-09-14 2023-09-12 11.940 388,459 +1,500 0.24% 4,638,200
2023-09-04 2023-08-30 12.680 386,959 -5,700 0.24% 4,906,640
2023-08-25 2023-08-23 10.120 392,659 +8,800 0.24% 3,973,709
2023-08-09 2023-08-07 11.140 383,859 +2,700 0.23% 4,276,189
2023-08-08 2023-08-04 11.900 381,159 +5,200 0.23% 4,535,792
2023-08-01 2023-07-28 12.820 375,959 +10,000 0.23% 4,819,794
2023-07-31 2023-07-27 12.820 365,959 +6,400 0.22% 4,691,594
2023-07-26 2023-07-24 12.600 359,559 -5,000 0.22% 4,530,443
2023-07-21 2023-07-19 12.800 364,559 +800 0.22% 4,666,355
2023-07-10 2023-07-06 12.800 363,759 +1,000 0.22% 4,656,115
2023-07-06 2023-07-04 13.300 362,759 +10,000 0.22% 4,824,695
2023-07-03 2023-06-29 11.200 352,759 -2,900 0.22% 3,950,901
2023-06-26 2023-06-21 11.040 355,659 -17,100 0.22% 3,926,475
2023-06-07 2023-06-05 10.700 372,759 +9,000 0.23% 3,988,521
2023-06-05 2023-06-01 10.540 363,759 +18,600 0.22% 3,834,020
2023-06-02 2023-05-31 10.220 345,159 +1,200 0.21% 3,527,525
2023-05-18 2023-05-16 13.000 343,959 +8,200 0.21% 4,471,467
2023-05-08 2023-05-04 13.520 335,759 +2,000 0.21% 4,539,462
2023-05-02 2023-04-27 14.400 333,759 +3,000 0.20% 4,806,130
2023-04-24 2023-04-20 16.220 330,759 +47,800 0.20% 5,364,911
2023-04-21 2023-04-19 16.900 282,959 +20,000 0.17% 4,782,007
2023-04-14 2023-04-12 13.300 262,959 -141,100 0.16% 3,497,355
2023-04-04 2023-03-31 11.300 404,059 +200 0.25% 4,565,867
2023-03-30 2023-03-28 11.700 403,859 +11,000 0.25% 4,725,150
2023-03-17 2023-03-15 12.900 392,859 -10,000 0.24% 5,067,881
2023-03-16 2023-03-14 12.480 402,859 -3,000 0.25% 5,027,680
2023-03-15 2023-03-13 12.640 405,859 -1,200 0.25% 5,130,058
2023-03-14 2023-03-10 13.160 407,059 +1,200 0.25% 5,356,896
2023-03-10 2023-03-08 13.760 405,859 +2,000 0.25% 5,584,620
2023-03-08 2023-03-06 13.820 403,859 +4,600 0.25% 5,581,331
2023-03-07 2023-03-03 14.320 399,259 -2,700 0.24% 5,717,389
2023-03-06 2023-03-02 14.580 401,959 +13,800 0.25% 5,860,562
2023-02-24 2023-02-22 15.160 388,159 -2,000 0.24% 5,884,490
2023-02-17 2023-02-15 13.740 390,159 -800 0.24% 5,360,785
2023-02-14 2023-02-10 13.900 390,959 +800 0.24% 5,434,330
2023-01-27 2023-01-20 14.820 390,159 -2,500 0.24% 5,782,156
2023-01-26 2023-01-19 14.900 392,659 -2,500 0.24% 5,850,619
2023-01-18 2023-01-16 15.000 395,159 +7,300 0.24% 5,927,385
2023-01-17 2023-01-13 15.220 387,859 +700 0.24% 5,903,214
2023-01-16 2023-01-12 15.180 387,159 +2,300 0.24% 5,877,074
2023-01-13 2023-01-11 14.760 384,859 +11,700 0.24% 5,680,519
2023-01-11 2023-01-09 13.300 373,159 +2,700 0.23% 4,963,015
2023-01-06 2023-01-04 13.600 370,459 -1,000 0.23% 5,038,242
2023-01-05 2023-01-03 13.040 371,459 -100 0.23% 4,843,825
2022-12-12 2022-12-08 13.580 371,559 -38,000 0.23% 5,045,771
2022-12-01 2022-11-29 11.160 409,559 -14,200 0.25% 4,570,678
2022-11-29 2022-11-25 11.380 423,759 +14,200 0.26% 4,822,377
2022-11-11 2022-11-09 11.000 409,559 -1,200 0.25% 4,505,149
2022-10-31 2022-10-27 11.220 410,759 -31,900 0.25% 4,608,716
2022-10-20 2022-10-18 13.580 442,659 +1,200 0.27% 6,011,309
2022-09-01 2022-08-30 16.800 441,459 -1,100 0.27% 7,416,511
2022-08-29 2022-08-25 16.840 442,559 +1,100 0.27% 7,452,694
2022-08-23 2022-08-19 15.860 441,459 +1,100 0.27% 7,001,540
2022-08-17 2022-08-15 14.300 440,359 +500 0.27% 6,297,134
2022-07-27 2022-07-25 16.740 439,859 -5,000 0.27% 7,363,240
2022-07-15 2022-07-13 17.840 444,859 -10,000 0.27% 7,936,285
2022-06-29 2022-06-27 18.220 454,859 +4,000 0.28% 8,287,531
2022-06-22 2022-06-20 17.440 450,859 +5,000 0.28% 7,862,981
2022-05-05 2022-05-03 17.420 445,859 +3,600 0.27% 7,766,864
2022-04-06 2022-04-01 19.940 442,259 -1,800 0.27% 8,818,644
2022-03-30 2022-03-28 22.450 444,059 -1,300 0.27% 9,969,125
2022-03-14 2022-03-10 19.220 445,359 -700 0.27% 8,559,800
2022-03-11 2022-03-09 19.040 446,059 -7,100 0.27% 8,492,963
2022-03-10 2022-03-08 20.000 453,159 -2,000 0.28% 9,063,180
2022-03-09 2022-03-07 21.250 455,159 -200 0.28% 9,672,129
2022-03-07 2022-03-03 22.500 455,359 -600 0.28% 10,245,578
2022-03-04 2022-03-02 22.300 455,959 +27,700 0.28% 10,167,886
2022-02-28 2022-02-24 21.850 428,259 -200 0.26% 9,357,459
2022-02-24 2022-02-22 22.500 428,459 -500 0.26% 9,640,328
2022-02-22 2022-02-18 23.100 428,959 -2,500 0.26% 9,908,953
2022-02-10 2022-02-08 23.100 431,459 -6,100 0.26% 9,966,703
2022-02-09 2022-02-07 23.200 437,559 -2,800 0.27% 10,151,369
2022-02-07 2022-01-31 23.450 440,359 -500 0.27% 10,326,419
2022-02-04 2022-01-27 23.400 440,859 +5,300 0.27% 10,316,101
2022-01-27 2022-01-25 22.250 435,559 +5,000 0.27% 9,691,188
2022-01-26 2022-01-24 24.100 430,559 +1,000 0.26% 10,376,472
2022-01-11 2022-01-07 22.000 429,559 +1,400 0.26% 9,450,298
2022-01-10 2022-01-06 22.400 428,159 -2,000 0.26% 9,590,762
2022-01-06 2022-01-04 23.000 430,159 +2,000 0.26% 9,893,657
2022-01-05 2022-01-03 23.750 428,159 +1,000 0.26% 10,168,776
2022-01-03 2021-12-29 22.200 427,159 +300 0.26% 9,482,930
2021-12-30 2021-12-28 23.800 426,859 +300 0.26% 10,159,244
2021-12-17 2021-12-15 26.100 426,559 -800 0.26% 11,133,190
2021-12-14 2021-12-10 28.950 427,359 +800 0.26% 12,372,043
2021-12-13 2021-12-09 29.200 426,559 +1,000 0.26% 12,455,523
2021-12-10 2021-12-08 28.700 425,559 -1,500 0.26% 12,213,543
2021-12-09 2021-12-07 26.100 427,059 +400 0.26% 11,146,240
2021-12-07 2021-12-03 26.550 426,659 +1,500 0.26% 11,327,796
2021-12-02 2021-11-30 30.250 425,159 +300 0.26% 12,861,060
2021-12-01 2021-11-29 33.400 424,859 +300 0.26% 14,190,291
2021-11-26 2021-11-24 33.750 424,559 +200 0.26% 14,328,866
2021-11-24 2021-11-22 30.550 424,359 -1,200 0.26% 12,964,167
2021-11-19 2021-11-17 30.650 425,559 +10,000 0.26% 13,043,383
2021-11-03 2021-11-01 25.500 415,559 -2,000 0.25% 10,596,754
2021-09-09 2021-09-07 28.750 417,559 +5,000 0.26% 12,004,821
2021-08-31 2021-08-27 27.000 412,559 -500 0.25% 11,139,093
2021-08-24 2021-08-20 28.000 413,059 +1,000 0.25% 11,565,652
2021-08-19 2021-08-17 30.500 412,059 +1,000 0.25% 12,567,800
2021-08-18 2021-08-16 30.200 411,059 +30,000 0.25% 12,413,982
2021-08-13 2021-08-11 33.150 381,059 +41,400 0.23% 12,632,106
2021-08-12 2021-08-10 34.800 339,659 +6,600 0.21% 11,820,133
2021-08-10 2021-08-06 32.000 333,059 +8,000 0.20% 10,657,888
2021-08-05 2021-08-03 32.000 325,059 +28,100 0.20% 10,401,888
2021-08-03 2021-07-30 32.250 296,959 +10,000 0.18% 9,576,928
2021-08-02 2021-07-29 32.550 286,959 -2,000 0.18% 9,340,515
2021-07-30 2021-07-28 30.850 288,959 +27,300 0.18% 8,914,385
2021-07-26 2021-07-22 34.600 261,659 +3,800 0.16% 9,053,401
2021-07-22 2021-07-20 34.300 257,859 -28,800 0.16% 8,844,564
2021-07-19 2021-07-15 34.850 286,659 +100 0.18% 9,990,066
2021-07-13 2021-07-09 35.650 286,559 +10,000 0.18% 10,215,828
2021-07-06 2021-07-02 38.250 276,559 +7,000 0.17% 10,578,382
2021-06-25 2021-06-23 36.850 269,559 -3,400 0.16% 9,933,249
2021-06-24 2021-06-22 35.600 272,959 +600 0.17% 9,717,340
2021-06-23 2021-06-21 36.150 272,359 +3,000 0.17% 9,845,778
2021-06-22 2021-06-18 35.250 269,359 +100 0.16% 9,494,905
2021-06-18 2021-06-16 37.500 269,259 +2,200 0.16% 10,097,212
2021-06-17 2021-06-15 38.700 267,059 +3,000 0.16% 10,335,183
2021-06-16 2021-06-11 39.550 264,059 +500 0.16% 10,443,533
2021-06-11 2021-06-09 40.900 263,559 +1,000 0.16% 10,779,563
2021-06-10 2021-06-08 40.850 262,559 +10,900 0.16% 10,725,535
2021-06-09 2021-06-07 42.950 251,659 -5,300 0.15% 10,808,754
2021-06-08 2021-06-04 40.100 256,959 +14,000 0.16% 10,304,056
2021-06-07 2021-06-03 39.950 242,959 -2,000 0.15% 9,706,212
2021-06-04 2021-06-02 39.600 244,959 +55,000 0.15% 9,700,376
2021-06-03 2021-06-01 41.100 189,959 -9,900 0.12% 7,807,315
2021-06-02 2021-05-31 41.800 199,859 +1,500 0.12% 8,354,106
2021-06-01 2021-05-28 42.300 198,359 -3,600 0.12% 8,390,586
2021-05-31 2021-05-27 42.450 201,959 +9,900 0.12% 8,573,160
2021-05-27 2021-05-25 40.300 192,059 +3,000 0.12% 7,739,978
2021-05-26 2021-05-24 39.900 189,059 -1,000 0.12% 7,543,454
2021-05-21 2021-05-18 39.650 190,059 -1,600 0.12% 7,535,839
2021-05-18 2021-05-14 39.950 191,659 +10,000 0.12% 7,656,777
2021-05-17 2021-05-13 39.650 181,659 -6,600 0.11% 7,202,779
2021-05-14 2021-05-12 39.250 188,259 +1,600 0.12% 7,389,166
2021-05-13 2021-05-11 38.350 186,659 -100 0.11% 7,158,373
2021-05-12 2021-05-10 39.600 186,759 +15,800 0.11% 7,395,656
2021-05-11 2021-05-07 39.650 170,959 +600 0.10% 6,778,524
2021-05-10 2021-05-06 41.800 170,359 -300 0.10% 7,121,006
2021-05-07 2021-05-05 41.350 170,659 +5,200 0.10% 7,056,750
2021-05-05 2021-05-03 40.400 165,459 +5,000 0.10% 6,684,544
2021-05-04 2021-04-30 41.750 160,459 +600 0.10% 6,699,163
2021-04-28 2021-04-26 46.000 159,859 +11,900 0.10% 7,353,514
2021-04-27 2021-04-23 42.900 147,959 -2,000 0.09% 6,347,441
2021-04-23 2021-04-21 40.050 149,959 +3,000 0.09% 6,005,858
2021-04-21 2021-04-19 39.000 146,959 +65,600 0.09% 5,731,401
2021-04-20 2021-04-16 40.000 81,359 +1,000 0.05% 3,254,360
2021-03-24 2021-03-22 38.450 80,359 +2,300 0.05% 3,089,804
2021-03-19 2021-03-17 39.000 78,059 +7,100 0.05% 3,044,301
2021-03-12 2021-03-10 35.850 70,959 -6,700 0.04% 2,543,880
2021-03-11 2021-03-09 37.000 77,659 +11,800 0.05% 2,873,383
2021-03-08 2021-03-04 38.150 65,859 +500 0.04% 2,512,521
2021-03-03 2021-03-01 39.550 65,359 -2,300 0.04% 2,584,948
2021-02-25 2021-02-23 39.550 67,659 +700 0.04% 2,675,913
2021-02-22 2021-02-18 40.000 66,959 +4,500 0.04% 2,678,360
2021-02-19 2021-02-17 41.500 62,459 +500 0.04% 2,592,048
2021-02-10 2021-02-08 38.100 61,959 +1,000 0.04% 2,360,638
2021-02-08 2021-02-04 39.600 60,959 +200 0.04% 2,413,976
2021-02-05 2021-02-03 40.500 60,759 +700 0.04% 2,460,740
2021-01-29 2021-01-27 42.000 60,059 +2,000 0.04% 2,522,478
2021-01-28 2021-01-26 41.700 58,059 +9,900 0.04% 2,421,060
2021-01-26 2021-01-22 44.000 48,159 +5,000 0.03% 2,118,996
2021-01-25 2021-01-21 45.200 43,159 -800 0.03% 1,950,787
2021-01-22 2021-01-20 45.300 43,959 -10,400 0.03% 1,991,343
2021-01-19 2021-01-15 42.000 54,359 +200 0.03% 2,283,078
2021-01-08 2021-01-06 44.100 54,159 +19,000 0.03% 2,388,412
2021-01-07 2021-01-05 44.600 35,159 +3,700 0.02% 1,568,091
2021-01-06 2021-01-04 44.950 31,459 +4,900 0.02% 1,414,082
2021-01-05 2020-12-31 46.950 26,559 -11,500 0.02% 1,246,945
2021-01-04 2020-12-29 46.300 38,059 -600 0.02% 1,762,132
2020-12-15 2020-12-11 41.250 38,659 -3,200 0.02% 1,594,684
2020-12-14 2020-12-10 38.000 41,859 +2,400 0.03% 1,590,642
2020-12-11 2020-12-09 37.500 39,459 -30 0.02% 1,479,712
2020-12-10 2020-12-08 37.500 39,489 +13,200 0.02% 1,480,838
2020-12-07 2020-12-03 44.050 26,289 -2,000 0.02% 1,158,030
2020-11-27 2020-11-25 39.500 28,289 +400 0.02% 1,117,416
2020-11-26 2020-11-24 40.000 27,889 +100 0.02% 1,115,560
2020-11-24 2020-11-20 37.250 27,789 +100 0.02% 1,035,140
2020-11-23 2020-11-19 36.300 27,689 -800 0.02% 1,005,111
2020-11-09 2020-11-05 37.000 28,489 -2,100 0.02% 1,054,093
2020-11-04 2020-11-02 36.600 30,589 +100 0.02% 1,119,557
2020-11-02 2020-10-29 38.350 30,489 -2,700 0.02% 1,169,253
2020-10-29 2020-10-27 40.000 33,189 +100 0.02% 1,327,560
2020-10-22 2020-10-20 43.000 33,089 +200 0.02% 1,422,827
2020-10-20 2020-10-16 45.100 32,889 +100 0.02% 1,483,294
2020-10-15 2020-10-12 47.650 32,789 +3,000 0.02% 1,562,396
2020-10-14 2020-10-09 47.450 29,789 +900 0.02% 1,413,488
2020-10-12 2020-10-08 49.000 28,889 +900 0.02% 1,415,561
2020-10-08 2020-10-06 46.950 27,989 +3,500 0.02% 1,314,084
2020-09-28 2020-09-24 48.150 24,489 +4,000 0.01% 1,179,145
2020-09-25 2020-09-23 50.100 20,489 +4,000 0.01% 1,026,499
2020-09-23 2020-09-21 48.800 16,489 -400 0.01% 804,663
2020-09-17 2020-09-15 48.000 16,889 -14,200 0.01% 810,672
2020-09-16 2020-09-14 47.750 31,089 -2,000 0.02% 1,484,500
2020-09-14 2020-09-10 49.550 33,089 +1,000 0.02% 1,639,560
2020-09-11 2020-09-09 49.300 32,089 +200 0.02% 1,581,988
2020-09-07 2020-09-03 53.000 31,889 +200 0.02% 1,690,117
2020-09-04 2020-09-02 54.300 31,689 +200 0.02% 1,720,713
2020-09-03 2020-09-01 54.000 31,489 +200 0.02% 1,700,406
2020-09-02 2020-08-31 55.150 31,289 +900 0.02% 1,725,588
2020-09-01 2020-08-28 49.600 30,389 +1,700 0.02% 1,507,294
2020-08-28 2020-08-26 48.800 28,689 +400 0.02% 1,400,023
2020-08-27 2020-08-25 51.700 28,289 +1,000 0.02% 1,462,541
2020-08-24 2020-08-20 54.400 27,289 -1,000 0.02% 1,484,522
2020-08-19 2020-08-17 54.500 28,289 +2,000 0.02% 1,541,750
2020-08-17 2020-08-13 55.000 26,289 -2,300 0.02% 1,445,895
2020-08-11 2020-08-07 56.800 28,589 +600 0.02% 1,623,855
2020-08-07 2020-08-05 60.750 27,989 -2,800 0.02% 1,700,332
2020-08-06 2020-08-04 59.850 30,789 -300 0.02% 1,842,722
2020-08-05 2020-08-03 58.200 31,089 +1,000 0.02% 1,809,380
2020-08-04 2020-07-31 59.900 30,089 +800 0.02% 1,802,331
2020-07-30 2020-07-28 55.350 29,289 +100 0.02% 1,621,146
2020-07-29 2020-07-27 55.950 29,189 -3,600 0.02% 1,633,125
2020-07-28 2020-07-24 56.400 32,789 +1,000 0.02% 1,849,300
2020-07-24 2020-07-22 58.900 31,789 +1,100 0.02% 1,872,372
2020-07-23 2020-07-21 59.000 30,689 +3,700 0.02% 1,810,651
2020-07-22 2020-07-20 59.000 26,989 -2,000 0.02% 1,592,351
2020-07-20 2020-07-16 58.900 28,989 -9,500 0.02% 1,707,452
2020-07-16 2020-07-14 61.850 38,489 +1,400 0.02% 2,380,545
2020-07-15 2020-07-13 63.000 37,089 +4,600 0.02% 2,336,607
2020-07-14 2020-07-10 57.500 32,489 -2,400 0.02% 1,868,118
2020-07-13 2020-07-09 51.700 34,889 +400 0.02% 1,803,761
2020-07-10 2020-07-08 51.900 34,489 +500 0.02% 1,789,979
2020-07-09 2020-07-07 51.900 33,989 -2,000 0.02% 1,764,029
2020-07-08 2020-07-06 52.000 35,989 -700 0.02% 1,871,428
2020-07-06 2020-07-02 53.000 36,689 -356 0.02% 1,944,517
2020-07-03 2020-06-30 51.900 37,045 -100 0.02% 1,922,636
2020-07-02 2020-06-29 51.350 37,145 +2,700 0.02% 1,907,396
2020-06-29 2020-06-24 54.000 34,445 -13,800 0.02% 1,860,030
2020-06-26 2020-06-23 55.000 48,245 -1,000 0.03% 2,653,475
2020-06-24 2020-06-22 51.950 49,245 +100 0.03% 2,558,278
2020-06-23 2020-06-19 52.150 49,145 -1,800 0.03% 2,562,912
2020-06-22 2020-06-18 52.000 50,945 +3,000 0.03% 2,649,140
2020-06-19 2020-06-17 54.200 47,945 +6,000 0.03% 2,598,619
2020-06-18 2020-06-16 50.500 41,945 +4,600 0.03% 2,118,222
2020-06-17 2020-06-15 44.000 37,345 -7,200 0.02% 1,643,180
2020-06-09 2020-06-05 40.550 44,545 +5,300 0.03% 1,806,300
2020-06-05 2020-06-03 40.650 39,245 -700 0.02% 1,595,309
2020-06-01 2020-05-28 40.250 39,945 -200 0.02% 1,607,786
2020-05-27 2020-05-25 41.450 40,145 -1,200 0.02% 1,664,010
2020-05-20 2020-05-18 42.750 41,345 +5,400 0.03% 1,767,499
2020-05-11 2020-05-07 44.500 35,945 -7,200 0.02% 1,599,552
2020-05-05 2020-04-29 45.600 43,145 -1,500 0.03% 1,967,412
2020-04-27 2020-04-23 43.400 44,645 +2,800 0.03% 1,937,593
2020-04-21 2020-04-17 39.050 41,845 -6,000 0.03% 1,634,047
2020-04-17 2020-04-15 39.400 47,845 +4,000 0.03% 1,885,093
2020-04-16 2020-04-14 37.950 43,845 -300 0.03% 1,663,918
2020-04-15 2020-04-09 38.000 44,145 -4,700 0.03% 1,677,510
2020-04-14 2020-04-08 37.500 48,845 -700 0.03% 1,831,688
2020-04-09 2020-04-07 38.000 49,545 +500 0.03% 1,882,710
2020-04-08 2020-04-06 37.150 49,045 +200 0.03% 1,822,022
2020-03-20 2020-03-18 36.950 48,845 -1,000 0.03% 1,804,823
2020-03-11 2020-03-09 39.900 49,845 -700 0.03% 1,988,816
2020-03-03 2020-02-28 41.900 50,545 -100 0.03% 2,117,836
2020-03-02 2020-02-27 42.800 50,645 -700 0.03% 2,167,606
2020-02-27 2020-02-25 39.600 51,345 -2,900 0.03% 2,033,262
2020-02-26 2020-02-24 37.000 54,245 -100 0.03% 2,007,065
2020-02-24 2020-02-20 37.200 54,345 -3,600 0.03% 2,021,634
2020-02-20 2020-02-18 38.000 57,945 -100 0.04% 2,201,910
2020-02-19 2020-02-17 37.900 58,045 +2,900 0.04% 2,199,906
2020-02-12 2020-02-10 36.300 55,145 -1,000 0.03% 2,001,763
2020-02-11 2020-02-07 37.000 56,145 -3,900 0.03% 2,077,365
2020-02-06 2020-02-04 36.900 60,045 +1,100 0.04% 2,215,660
2020-02-05 2020-02-03 38.200 58,945 +2,900 0.04% 2,251,699
2020-01-17 2020-01-15 39.900 56,045 -200 0.03% 2,236,196
2020-01-15 2020-01-13 39.750 56,245 +100 0.03% 2,235,739
2020-01-10 2020-01-08 40.150 56,145 -100 0.03% 2,254,222
2020-01-09 2020-01-07 40.000 56,245 +100 0.03% 2,249,800
2020-01-07 2020-01-03 41.500 56,145 -4,700 0.03% 2,330,018
2020-01-06 2020-01-02 41.500 60,845 -400 0.04% 2,525,068
2020-01-03 2019-12-31 40.750 61,245 -300 0.04% 2,495,734
2020-01-02 2019-12-27 40.000 61,545 -200 0.04% 2,461,800
2019-12-23 2019-12-19 40.150 61,745 +100 0.04% 2,479,062
2019-12-20 2019-12-18 40.000 61,645 +1,600 0.04% 2,465,800
2019-12-19 2019-12-17 40.850 60,045 +100 0.04% 2,452,838
2019-12-11 2019-12-09 40.800 59,945 -17,500 0.04% 2,445,756
2019-12-06 2019-12-04 40.100 77,445 +8,500 0.05% 3,105,544
2019-12-05 2019-12-03 40.300 68,945 +10,300 0.04% 2,778,484
2019-12-02 2019-11-28 41.400 58,645 +2,500 0.04% 2,427,903
2019-11-28 2019-11-26 40.800 56,145 +200 0.03% 2,290,716
2019-11-27 2019-11-25 40.250 55,945 +1,900 0.03% 2,251,786
2019-11-21 2019-11-19 41.750 54,045 +300 0.03% 2,256,379
2019-11-19 2019-11-15 42.250 53,745 +200 0.03% 2,270,726
2019-11-15 2019-11-13 42.250 53,545 -200 0.03% 2,262,276
2019-11-14 2019-11-12 42.650 53,745 +200 0.03% 2,292,224
2019-11-05 2019-11-01 46.050 53,545 -500 0.03% 2,465,747
2019-10-30 2019-10-28 45.050 54,045 -1,000 0.03% 2,434,727
2019-10-28 2019-10-24 45.000 55,045 -100 0.03% 2,477,025
2019-10-25 2019-10-23 45.200 55,145 -6,000 0.03% 2,492,554
2019-10-24 2019-10-22 45.700 61,145 -100 0.04% 2,794,326
2019-10-23 2019-10-21 46.500 61,245 -3,000 0.04% 2,847,892
2019-10-22 2019-10-18 48.400 64,245 -2,400 0.04% 3,109,458
2019-10-21 2019-10-17 49.350 66,645 -200 0.04% 3,288,931
2019-10-17 2019-10-15 49.000 66,845 -3,000 0.04% 3,275,405
2019-10-16 2019-10-14 47.900 69,845 -1,200 0.04% 3,345,576
2019-10-15 2019-10-11 45.900 71,045 -9,600 0.04% 3,260,966
2019-10-14 2019-10-10 43.450 80,645 -2,000 0.05% 3,504,025
2019-10-11 2019-10-09 42.800 82,645 -50,300 0.05% 3,537,206
2019-10-10 2019-10-08 42.450 132,945 +29,400 0.08% 5,643,515
2019-10-09 2019-10-04 44.600 103,545 -2,500 0.07% 4,618,107
2019-10-08 2019-10-03 46.250 106,045 -1,800 0.07% 4,904,581
2019-10-04 2019-10-02 47.800 107,845 +4,200 0.07% 5,154,991
2019-10-03 2019-09-30 48.600 103,645 +5,900 0.07% 5,037,147
2019-10-02 2019-09-27 49.100 97,745 +900 0.06% 4,799,280
2019-09-30 2019-09-26 49.500 96,845 -12,400 0.06% 4,793,828
2019-09-27 2019-09-25 49.450 109,245 0.07% 5,402,165

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