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 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-13 2025-10-09 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-10 2025-10-08 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-09 2025-10-06 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-08 2025-10-03 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-06 2025-10-02 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-03 2025-09-30 0.600 10,445,400 +0 3.37% 6,267,240
2025-10-02 2025-09-29 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-30 2025-09-26 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-29 2025-09-25 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-26 2025-09-24 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-25 2025-09-23 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-24 2025-09-22 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-23 2025-09-19 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-22 2025-09-18 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-19 2025-09-17 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-18 2025-09-16 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-17 2025-09-15 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-16 2025-09-12 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-15 2025-09-11 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-12 2025-09-10 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-11 2025-09-09 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-10 2025-09-08 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-09 2025-09-05 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-08 2025-09-04 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-05 2025-09-03 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-04 2025-09-02 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-03 2025-09-01 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-02 2025-08-29 0.600 10,445,400 +0 3.37% 6,267,240
2025-09-01 2025-08-28 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-29 2025-08-27 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-28 2025-08-26 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-27 2025-08-25 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-26 2025-08-22 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-25 2025-08-21 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-22 2025-08-20 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-21 2025-08-19 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-20 2025-08-18 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-19 2025-08-15 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-18 2025-08-14 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-15 2025-08-13 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-14 2025-08-12 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-13 2025-08-11 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-12 2025-08-08 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-11 2025-08-07 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-08 2025-08-06 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-07 2025-08-05 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-06 2025-08-04 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-05 2025-08-01 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-04 2025-07-31 0.600 10,445,400 +0 3.37% 6,267,240
2025-08-01 2025-07-30 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-31 2025-07-29 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-30 2025-07-28 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-29 2025-07-25 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-28 2025-07-24 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-25 2025-07-23 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-24 2025-07-22 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-23 2025-07-21 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-22 2025-07-18 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-21 2025-07-17 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-18 2025-07-16 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-17 2025-07-15 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-16 2025-07-14 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-15 2025-07-11 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-14 2025-07-10 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-11 2025-07-09 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-10 2025-07-08 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-09 2025-07-07 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-08 2025-07-04 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-07 2025-07-03 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-04 2025-07-02 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-03 2025-06-30 0.600 10,445,400 +0 3.37% 6,267,240
2025-07-02 2025-06-27 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-30 2025-06-26 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-27 2025-06-25 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-26 2025-06-24 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-25 2025-06-23 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-24 2025-06-20 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-23 2025-06-19 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-20 2025-06-18 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-19 2025-06-17 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-18 2025-06-16 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-17 2025-06-13 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-16 2025-06-12 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-13 2025-06-11 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-12 2025-06-10 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-11 2025-06-09 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-10 2025-06-06 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-09 2025-06-05 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-06 2025-06-04 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-05 2025-06-03 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-04 2025-06-02 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-03 2025-05-30 0.600 10,445,400 +0 3.37% 6,267,240
2025-06-02 2025-05-29 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-30 2025-05-28 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-29 2025-05-27 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-28 2025-05-26 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-27 2025-05-23 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-26 2025-05-22 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-23 2025-05-21 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-22 2025-05-20 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-21 2025-05-19 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-20 2025-05-16 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-19 2025-05-15 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-16 2025-05-14 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-15 2025-05-13 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-14 2025-05-12 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-13 2025-05-09 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-12 2025-05-08 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-09 2025-05-07 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-08 2025-05-06 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-07 2025-05-02 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-06 2025-04-30 0.600 10,445,400 +0 3.37% 6,267,240
2025-05-02 2025-04-29 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-30 2025-04-28 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-29 2025-04-25 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-28 2025-04-24 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-25 2025-04-23 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-24 2025-04-22 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-23 2025-04-17 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-22 2025-04-16 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-17 2025-04-15 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-16 2025-04-14 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-15 2025-04-11 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-14 2025-04-10 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-11 2025-04-09 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-10 2025-04-08 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-09 2025-04-07 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-08 2025-04-03 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-07 2025-04-02 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-03 2025-04-01 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-02 2025-03-31 0.600 10,445,400 +0 3.37% 6,267,240
2025-04-01 2025-03-28 0.600 10,445,400 +0 3.37% 6,267,240
2025-03-31 2025-03-27 0.600 10,445,400 +0 3.37% 6,267,240
2025-03-28 2025-03-26 0.600 10,445,400 +0 3.37% 6,267,240
2025-03-27 2025-03-25 0.600 10,445,400 +0 3.37% 6,267,240
2025-03-26 2025-03-24 0.600 10,445,400 +0 3.37% 6,267,240
2025-03-25 2025-03-21 0.600 10,445,400 +0 3.37% 6,267,240
2025-03-24 2025-03-20 0.600 10,445,400 +149,100 3.37% 6,267,240
2025-03-21 2025-03-19 0.630 10,296,300 +108,900 3.32% 6,486,669
2025-03-20 2025-03-18 0.600 10,187,400 +186,000 3.29% 6,112,440
2025-03-19 2025-03-17 0.640 10,001,400 +39,000 3.23% 6,400,896
2025-03-18 2025-03-14 0.620 9,962,400 +117,600 3.22% 6,176,688
2025-03-17 2025-03-13 0.600 9,844,800 +28,200 3.18% 5,906,880
2025-03-11 2025-03-07 0.600 9,816,600 +70,200 3.17% 5,889,960
2025-03-10 2025-03-06 0.650 9,746,400 +351,000 3.15% 6,335,160
2025-03-07 2025-03-05 0.600 9,395,400 +31,800 3.03% 5,637,240
2025-03-06 2025-03-04 0.640 9,363,600 +25,200 3.02% 5,992,704
2025-03-04 2025-02-28 0.620 9,338,400 +21,000 3.01% 5,789,808
2025-03-03 2025-02-27 0.630 9,317,400 +38,700 3.01% 5,869,962
2025-02-28 2025-02-26 0.620 9,278,700 +44,700 2.99% 5,752,794
2025-02-27 2025-02-25 0.610 9,234,000 +42,000 2.98% 5,632,740
2025-02-26 2025-02-24 0.620 9,192,000 +120,000 2.97% 5,699,040
2025-02-25 2025-02-21 0.620 9,072,000 +30,000 2.93% 5,624,640
2025-02-24 2025-02-20 0.640 9,042,000 +87,000 2.92% 5,786,880
2025-02-19 2025-02-17 0.640 8,955,000 -2,700 2.89% 5,731,200
2025-02-18 2025-02-14 0.660 8,957,700 +48,000 2.89% 5,912,082
2025-02-17 2025-02-13 0.650 8,909,700 +63,000 2.88% 5,791,305
2025-02-14 2025-02-12 0.640 8,846,700 +141,000 2.86% 5,661,888
2025-02-12 2025-02-10 0.630 8,705,700 +138,000 2.81% 5,484,591
2025-02-11 2025-02-07 0.630 8,567,700 +192,300 2.77% 5,397,651
2025-02-06 2025-02-04 0.690 8,375,400 +58,800 2.70% 5,779,026
2025-02-03 2025-01-24 0.670 8,316,600 +116,100 2.68% 5,572,122
2025-01-27 2025-01-23 0.680 8,200,500 +79,800 2.65% 5,576,340
2025-01-24 2025-01-22 0.690 8,120,700 +132,900 2.62% 5,603,283
2025-01-23 2025-01-21 0.670 7,987,800 +404,100 2.58% 5,351,826
2025-01-22 2025-01-20 0.680 7,583,700 +255,600 2.45% 5,156,916
2025-01-17 2025-01-15 0.680 7,328,100 +56,400 2.37% 4,983,108
2025-01-16 2025-01-14 0.660 7,271,700 +91,800 2.35% 4,799,322
2025-01-13 2025-01-09 0.640 7,179,900 +58,200 2.32% 4,595,136
2025-01-10 2025-01-08 0.650 7,121,700 +71,700 2.30% 4,629,105
2025-01-09 2025-01-07 0.650 7,050,000 +41,100 2.28% 4,582,500
2025-01-06 2025-01-02 0.670 7,008,900 +63,600 2.26% 4,695,963
2025-01-03 2024-12-31 0.660 6,945,300 +65,400 2.24% 4,583,898
2025-01-02 2024-12-27 0.640 6,879,900 +63,000 2.22% 4,403,136
2024-12-27 2024-12-20 0.700 6,816,900 +113,700 2.20% 4,771,830
2024-12-23 2024-12-19 0.710 6,703,200 +171,900 2.16% 4,759,272
2024-12-20 2024-12-18 0.700 6,531,300 +56,700 2.11% 4,571,910
2024-12-18 2024-12-16 0.720 6,474,600 +140,100 2.09% 4,661,712
2024-12-10 2024-12-06 0.800 6,334,500 +61,800 2.04% 5,067,600
2024-12-04 2024-12-02 0.910 6,272,700 +30,000 2.02% 5,708,157
2024-12-03 2024-11-29 0.930 6,242,700 +30,000 2.01% 5,805,711
2024-11-12 2024-11-08 1.330 6,212,700 +15,600 2.01% 8,262,891
2024-11-06 2024-11-04 1.150 6,197,100 -13,800 2.00% 7,126,665
2024-11-01 2024-10-30 1.010 6,210,900 -30,000 2.00% 6,273,009
2024-10-31 2024-10-29 0.840 6,240,900 -147,000 2.01% 5,242,356
2024-10-28 2024-10-24 0.740 6,387,900 +13,800 2.06% 4,727,046
2024-10-25 2024-10-23 0.770 6,374,100 +99,000 2.06% 4,908,057
2024-10-24 2024-10-22 0.740 6,275,100 +138,000 2.03% 4,643,574
2024-10-23 2024-10-21 0.740 6,137,100 +80,400 1.98% 4,541,454
2024-10-22 2024-10-18 0.780 6,056,700 +380,400 1.95% 4,724,226
2024-10-21 2024-10-17 0.810 5,676,300 +61,800 1.83% 4,597,803
2024-10-17 2024-10-15 0.800 5,614,500 +73,800 1.81% 4,491,600
2024-10-16 2024-10-14 0.830 5,540,700 +39,600 1.79% 4,598,781
2024-10-14 2024-10-09 0.820 5,501,100 +168,600 1.78% 4,510,902
2024-10-10 2024-10-08 0.970 5,332,500 +106,200 1.72% 5,172,525
2024-10-08 2024-10-04 1.250 5,226,300 -90,000 1.69% 6,532,875
2024-10-07 2024-10-03 1.030 5,316,300 -30,900 1.72% 5,475,789
2024-10-04 2024-10-02 1.110 5,347,200 +109,200 1.73% 5,935,392
2024-10-03 2024-09-30 0.750 5,238,000 +30,900 1.69% 3,928,500
2024-10-02 2024-09-27 0.425 5,207,100 +201,000 1.68% 2,213,018
2024-09-30 2024-09-26 0.410 5,006,100 +129,000 1.62% 2,052,501
2024-09-27 2024-09-25 0.420 4,877,100 +300,000 1.57% 2,048,382
2024-09-26 2024-09-24 0.430 4,577,100 +420,000 1.48% 1,968,153
2024-09-25 2024-09-23 0.420 4,157,100 +270,000 1.34% 1,745,982
2024-09-24 2024-09-20 0.425 3,887,100 +60,000 1.25% 1,652,018
2024-09-23 2024-09-19 0.445 3,827,100 +30,000 1.24% 1,703,060
2024-09-19 2024-09-16 0.460 3,797,100 +30,000 1.23% 1,746,666
2024-09-17 2024-09-13 0.470 3,767,100 +60,000 1.22% 1,770,537
2024-09-16 2024-09-12 0.475 3,707,100 +30,000 1.20% 1,760,872
2024-09-13 2024-09-11 0.480 3,677,100 +60,000 1.19% 1,765,008
2024-09-12 2024-09-10 0.470 3,617,100 +154,200 1.17% 1,700,037
2024-09-11 2024-09-09 0.475 3,462,900 +270,000 1.12% 1,644,878
2024-09-10 2024-09-05 0.570 3,192,900 +240,000 1.03% 1,819,953
2024-09-09 2024-09-04 0.660 2,952,900 +183,000 0.95% 1,948,914
2024-09-04 2024-09-02 0.750 2,769,900 +77,400 0.89% 2,077,425
2024-08-30 2024-08-28 0.770 2,692,500 +93,600 0.87% 2,073,225
2024-08-29 2024-08-27 0.770 2,598,900 +50,100 0.84% 2,001,153
2024-08-27 2024-08-23 0.820 2,548,800 +15,000 0.82% 2,090,016
2024-08-26 2024-08-22 0.880 2,533,800 +900 0.82% 2,229,744
2024-08-20 2024-08-16 0.880 2,532,900 +108,000 0.82% 2,228,952
2024-08-15 2024-08-13 0.890 2,424,900 +33,000 0.78% 2,158,161
2024-08-08 2024-08-06 0.930 2,391,900 +60,000 0.77% 2,224,467
2024-08-02 2024-07-31 1.000 2,331,900 +112,800 0.75% 2,331,900
2024-07-25 2024-07-23 0.950 2,219,100 +118,200 0.72% 2,108,145
2024-07-18 2024-07-16 1.060 2,100,900 +36,000 0.68% 2,226,954
2024-07-12 2024-07-10 1.010 2,064,900 +36,000 0.67% 2,085,549
2024-07-11 2024-07-09 1.150 2,028,900 +234,000 0.65% 2,333,235
2024-07-09 2024-07-05 1.310 1,794,900 +162,600 0.58% 2,351,319
2024-07-03 2024-06-28 1.460 1,632,300 +5,100 0.53% 2,383,158
2024-06-27 2024-06-25 1.440 1,627,200 +75,300 0.53% 2,343,168
2024-06-26 2024-06-24 1.640 1,551,900 +69,000 0.50% 2,545,116
2024-02-08 2024-02-06 2.500 1,482,900 +9,000 0.48% 3,707,250
2024-02-07 2024-02-05 2.460 1,473,900 -3,300 0.48% 3,625,794
2024-02-06 2024-02-02 2.490 1,477,200 -5,400 0.48% 3,678,228
2024-01-22 2024-01-18 2.610 1,482,600 -300 0.48% 3,869,586
2024-01-05 2024-01-03 2.730 1,482,900 -6,000 0.48% 4,048,317
2024-01-03 2023-12-29 2.750 1,488,900 -5,100 0.48% 4,094,475
2023-12-15 2023-12-13 2.440 1,494,000 -42,900 0.48% 3,645,360
2023-12-14 2023-12-12 2.450 1,536,900 -44,100 0.50% 3,765,405
2023-11-30 2023-11-28 2.500 1,581,000 +11,400 0.51% 3,952,500
2023-11-17 2023-11-15 2.230 1,569,600 +52,800 0.51% 3,500,208
2023-10-04 2023-09-29 2.330 1,516,800 +91,200 0.49% 3,534,144
2023-09-28 2023-09-26 2.490 1,425,600 +1,800 0.46% 3,549,744
2023-09-27 2023-09-25 2.510 1,423,800 +10,800 0.46% 3,573,738
2023-09-13 2023-09-11 2.940 1,413,000 -6,900 0.46% 4,154,220
2023-08-09 2023-08-07 2.800 1,419,900 +93,000 0.46% 3,975,720
2023-08-08 2023-08-04 2.740 1,326,900 +24,900 0.43% 3,635,706
2023-08-03 2023-08-01 3.050 1,302,000 +100,800 0.42% 3,971,100
2023-08-02 2023-07-31 3.180 1,201,200 +32,700 0.39% 3,819,816
2023-08-01 2023-07-28 3.200 1,168,500 +43,800 0.38% 3,739,200
2023-07-26 2023-07-24 2.630 1,124,700 +82,800 0.36% 2,957,961
2023-07-25 2023-07-21 2.910 1,041,900 +84,600 0.34% 3,031,929
2023-07-21 2023-07-19 2.860 957,300 +11,700 0.31% 2,737,878
2023-07-19 2023-07-14 2.700 945,600 -53,400 0.31% 2,553,120
2023-07-18 2023-07-13 2.690 999,000 +23,400 0.32% 2,687,310
2023-07-14 2023-07-12 2.200 975,600 +8,400 0.31% 2,146,320
2023-07-12 2023-07-10 1.620 967,200 +20,100 0.31% 1,566,864
2023-07-11 2023-07-07 1.760 947,100 +30,000 0.31% 1,666,896
2023-07-10 2023-07-06 1.700 917,100 +104,100 0.30% 1,559,070
2023-07-04 2023-06-30 1.730 813,000 +53,100 0.26% 1,406,490
2023-07-03 2023-06-29 1.620 759,900 +7,200 0.25% 1,231,038
2023-06-30 2023-06-28 1.800 752,700 +45,300 0.24% 1,354,860
2023-06-29 2023-06-27 1.840 707,400 +102,000 0.23% 1,301,616
2023-06-28 2023-06-26 1.840 605,400 +61,500 0.20% 1,113,936
2023-06-27 2023-06-23 2.070 543,900 +165,300 0.18% 1,125,873
2023-06-23 2023-06-20 2.490 378,600 +2,700 0.12% 942,714
2023-06-21 2023-06-19 2.660 375,900 +3,000 0.12% 999,894
2023-06-20 2023-06-16 2.780 372,900 +6,000 0.12% 1,036,662
2023-06-19 2023-06-15 2.770 366,900 +2,100 0.12% 1,016,313
2023-06-16 2023-06-14 2.730 364,800 +300 0.12% 995,904
2023-06-15 2023-06-13 2.700 364,500 +23,400 0.12% 984,150
2023-06-13 2023-06-09 3.020 341,100 +7,200 0.11% 1,030,122
2023-06-12 2023-06-08 3.040 333,900 +13,500 0.11% 1,015,056
2023-06-08 2023-06-06 3.150 320,400 +31,500 0.10% 1,009,260
2023-06-07 2023-06-05 3.270 288,900 +4,500 0.09% 944,703
2023-06-05 2023-06-01 3.360 284,400 +3,000 0.09% 955,584
2023-06-01 2023-05-30 3.340 281,400 +10,500 0.09% 939,876
2023-05-31 2023-05-29 3.180 270,900 -10,200 0.09% 861,462
2023-05-29 2023-05-24 3.380 281,100 +12,600 0.09% 950,118
2023-05-25 2023-05-23 3.410 268,500 +11,700 0.09% 915,585
2023-05-24 2023-05-22 3.490 256,800 +26,100 0.08% 896,232
2023-05-23 2023-05-19 3.500 230,700 +6,600 0.07% 807,450
2023-05-22 2023-05-18 3.590 224,100 +9,000 0.07% 804,519
2023-05-19 2023-05-17 3.600 215,100 +2,100 0.07% 774,360
2023-05-18 2023-05-16 3.690 213,000 +6,600 0.07% 785,970
2023-05-17 2023-05-15 3.590 206,400 +5,400 0.07% 740,976
2023-05-15 2023-05-11 3.600 201,000 +1,800 0.06% 723,600
2023-05-12 2023-05-10 3.600 199,200 +300 0.06% 717,120
2023-05-11 2023-05-09 3.660 198,900 +2,100 0.06% 727,974
2023-05-10 2023-05-08 3.730 196,800 +900 0.06% 734,064
2023-05-08 2023-05-04 3.630 195,900 +1,200 0.06% 711,117
2023-05-05 2023-05-03 3.700 194,700 +1,800 0.06% 720,390
2023-05-04 2023-05-02 3.780 192,900 +6,000 0.06% 729,162
2023-05-02 2023-04-27 3.490 186,900 +5,400 0.06% 652,281
2023-04-28 2023-04-26 3.530 181,500 +1,500 0.06% 640,695
2023-04-27 2023-04-25 3.700 180,000 +1,500 0.06% 666,000
2023-04-24 2023-04-20 3.730 178,500 +1,200 0.06% 665,805
2023-04-21 2023-04-19 3.800 177,300 +1,200 0.06% 673,740
2023-04-20 2023-04-18 4.100 176,100 +1,200 0.06% 722,010
2023-04-19 2023-04-17 4.200 174,900 +1,200 0.06% 734,580
2023-04-17 2023-04-13 4.360 173,700 +1,200 0.06% 757,332
2023-04-14 2023-04-12 4.410 172,500 +1,200 0.06% 760,725
2023-04-13 2023-04-11 4.280 171,300 +1,200 0.06% 733,164
2023-04-04 2023-03-31 4.530 170,100 +4,200 0.05% 770,553
2023-04-03 2023-03-30 4.500 165,900 +900 0.05% 746,550
2023-03-30 2023-03-28 4.650 165,000 +1,500 0.05% 767,250
2023-03-28 2023-03-24 4.490 163,500 +2,400 0.05% 734,115
2023-03-01 2023-02-27 5.700 161,100 +30,000 0.05% 918,270
2022-12-08 2022-12-06 6.390 131,100 -1,500 0.04% 837,729
2022-12-01 2022-11-29 5.830 132,600 +1,500 0.04% 773,058
2022-09-20 2022-09-16 7.650 131,100 -10,500 0.04% 1,002,915
2022-08-04 2022-08-02 8.770 141,600 -4,500 0.05% 1,241,832
2022-08-03 2022-08-01 8.780 146,100 -4,200 0.05% 1,282,758
2022-08-02 2022-07-29 8.850 150,300 -600 0.05% 1,330,155
2022-08-01 2022-07-28 8.890 150,900 -25,500 0.05% 1,341,501
2022-06-30 2022-06-28 9.800 176,400 -5,700 0.06% 1,728,720
2022-06-29 2022-06-27 9.760 182,100 -9,000 0.06% 1,777,296
2022-06-24 2022-06-22 9.740 191,100 -4,500 0.06% 1,861,314
2022-06-14 2022-06-10 9.860 195,600 -3,000 0.06% 1,928,616
2022-06-13 2022-06-09 9.800 198,600 -10,200 0.06% 1,946,280
2022-06-08 2022-06-06 9.840 208,800 -4,500 0.07% 2,054,592
2022-04-11 2022-04-07 9.540 213,300 -8,100 0.07% 2,034,882
2022-04-08 2022-04-06 9.540 221,400 -900 0.07% 2,112,156
2022-02-25 2022-02-23 10.780 222,300 -87,600 0.07% 2,396,394
2022-02-24 2022-02-22 10.920 309,900 +43,500 0.10% 3,384,108
2022-02-22 2022-02-18 11.320 266,400 +4,800 0.09% 3,015,648
2022-02-21 2022-02-17 11.420 261,600 -3,600 0.08% 2,987,472
2022-02-18 2022-02-16 11.400 265,200 +4,200 0.09% 3,023,280
2022-02-16 2022-02-14 11.380 261,000 -16,200 0.08% 2,970,180
2022-02-10 2022-02-08 11.400 277,200 -1,800 0.09% 3,160,080
2022-02-07 2022-01-31 11.760 279,000 -20,100 0.09% 3,281,040
2022-01-14 2022-01-12 11.860 299,100 -20,700 0.10% 3,547,326
2022-01-10 2022-01-06 11.640 319,800 +19,800 0.10% 3,722,472
2022-01-05 2022-01-03 11.860 300,000 -35,700 0.10% 3,558,000
2022-01-04 2021-12-31 11.980 335,700 -300 0.11% 4,021,686
2021-12-29 2021-12-24 10.880 336,000 +300 0.11% 3,655,680
2021-12-17 2021-12-15 11.060 335,700 -300 0.11% 3,712,842
2021-12-10 2021-12-08 10.400 336,000 +600 0.11% 3,494,400
2021-12-01 2021-11-29 9.830 335,400 +300 0.11% 3,296,982
2021-11-30 2021-11-26 9.740 335,100 +29,700 0.11% 3,263,874
2021-11-29 2021-11-25 9.690 305,400 +9,300 0.10% 2,959,326
2021-11-22 2021-11-18 9.970 296,100 -300 0.10% 2,952,117
2021-11-18 2021-11-16 10.000 296,400 +6,600 0.10% 2,964,000
2021-11-03 2021-11-01 10.300 289,800 +300 0.09% 2,984,940
2021-10-29 2021-10-27 10.420 289,500 -1,200 0.09% 3,016,590
2021-10-18 2021-10-12 12.100 290,700 -23,100 0.09% 3,517,470
2021-10-04 2021-09-29 9.860 313,800 -300 0.10% 3,094,068
2021-09-30 2021-09-28 10.020 314,100 +300 0.10% 3,147,282
2021-09-21 2021-09-17 8.740 313,800 +1,200 0.26% 2,742,612
2021-09-20 2021-09-16 8.120 312,600 +2,700 0.26% 2,538,312
2021-09-07 2021-09-03 11.340 309,900 +12,600 0.25% 3,514,266
2021-09-02 2021-08-31 11.520 297,300 +2,400 0.24% 3,424,896
2021-08-26 2021-08-24 12.360 294,900 +5,700 0.24% 3,644,964
2021-08-25 2021-08-23 12.120 289,200 +3,300 0.24% 3,505,104
2021-08-23 2021-08-19 12.980 285,900 -5,100 0.23% 3,710,982
2021-08-19 2021-08-17 13.120 291,000 -1,200 0.24% 3,817,920
2021-08-17 2021-08-13 13.860 292,200 +1,200 0.24% 4,049,892
2021-08-04 2021-08-02 13.440 291,000 -3,000 0.24% 3,911,040
2021-07-29 2021-07-27 11.540 294,000 +11,700 0.24% 3,392,760
2021-07-28 2021-07-26 13.420 282,300 +300 0.23% 3,788,466
2021-07-27 2021-07-23 14.720 282,000 +300 0.23% 4,151,040
2021-07-26 2021-07-22 15.260 281,700 -5,100 0.23% 4,298,742
2021-07-21 2021-07-19 13.880 286,800 +6,600 0.24% 3,980,784
2021-07-20 2021-07-16 14.700 280,200 +9,600 0.23% 4,118,940
2021-06-16 2021-06-11 17.000 270,600 -5,400 0.22% 4,600,200
2021-06-02 2021-05-31 16.900 276,000 +9,000 0.23% 4,664,400
2021-05-31 2021-05-27 18.160 267,000 +1,800 0.22% 4,848,720
2021-05-27 2021-05-25 18.720 265,200 +5,400 0.22% 4,964,544
2021-05-11 2021-05-07 19.600 259,800 -22,800 0.21% 5,092,080
2021-05-10 2021-05-06 18.560 282,600 -7,200 0.23% 5,245,056
2021-05-05 2021-05-03 18.760 289,800 +30,000 0.24% 5,436,648
2021-04-27 2021-04-23 19.700 259,800 -2,400 0.21% 5,118,060
2021-04-23 2021-04-21 19.640 262,200 -9,300 0.21% 5,149,608
2021-04-22 2021-04-20 18.780 271,500 -19,500 0.22% 5,098,770
2021-04-21 2021-04-19 19.380 291,000 -15,000 0.24% 5,639,580
2021-04-09 2021-04-07 21.300 306,000 +1,500 0.25% 6,517,800
2021-04-07 2021-03-31 23.350 304,500 +2,400 0.25% 7,110,075
2021-04-01 2021-03-30 22.100 302,100 -56,700 0.25% 6,676,410
2021-03-31 2021-03-29 20.650 358,800 -9,600 0.29% 7,409,220
2021-03-30 2021-03-26 18.020 368,400 +3,900 0.30% 6,638,568
2021-03-25 2021-03-23 16.780 364,500 +300 0.30% 6,116,310
2021-03-22 2021-03-18 17.480 364,200 -27,900 0.30% 6,366,216
2021-03-19 2021-03-17 17.000 392,100 +6,600 0.32% 6,665,700
2021-03-18 2021-03-16 19.900 385,500 +1,500 0.32% 7,671,450
2021-03-16 2021-03-12 18.600 384,000 -4,800 0.31% 7,142,400
2021-03-15 2021-03-11 18.500 388,800 +6,900 0.32% 7,192,800
2021-03-12 2021-03-10 17.320 381,900 +600 0.31% 6,614,508
2021-03-11 2021-03-09 16.300 381,300 +1,200 0.31% 6,215,190
2021-03-10 2021-03-08 18.120 380,100 +10,500 0.31% 6,887,412
2021-03-09 2021-03-05 18.440 369,600 -7,800 0.30% 6,815,424
2021-03-05 2021-03-03 20.000 377,400 -5,100 0.31% 7,548,000
2021-03-04 2021-03-02 21.000 382,500 -20,700 0.31% 8,032,500
2021-03-03 2021-03-01 13.880 403,200 +14,700 0.33% 5,596,416
2021-03-02 2021-02-26 13.540 388,500 +900 0.32% 5,260,290
2021-03-01 2021-02-25 14.860 387,600 -19,200 0.32% 5,759,736
2021-02-26 2021-02-24 13.300 406,800 -25,200 0.33% 5,410,440
2021-02-25 2021-02-23 14.280 432,000 +16,200 0.35% 6,168,960
2021-02-24 2021-02-22 13.820 415,800 +1,500 0.34% 5,746,356
2021-02-18 2021-02-16 14.600 414,300 +9,600 0.34% 6,048,780
2021-02-16 2021-02-09 14.520 404,700 -3,000 0.33% 5,876,244
2021-02-10 2021-02-08 14.280 407,700 -36,000 0.33% 5,821,956
2021-02-08 2021-02-04 14.180 443,700 +2,100 0.36% 6,291,666
2021-02-04 2021-02-02 14.540 441,600 -253,200 0.36% 6,420,864
2021-02-03 2021-02-01 14.900 694,800 -8,100 0.57% 10,352,520
2021-02-02 2021-01-29 14.760 702,900 -12,000 0.58% 10,374,804
2021-01-28 2021-01-26 14.920 714,900 -50,700 0.59% 10,666,308
2021-01-27 2021-01-25 15.760 765,600 -259,500 0.63% 12,065,856
2021-01-26 2021-01-22 16.000 1,025,100 +8,100 0.84% 16,401,600
2021-01-22 2021-01-20 15.160 1,017,000 -7,800 0.83% 15,417,720
2021-01-21 2021-01-19 13.100 1,024,800 -19,800 0.84% 13,424,880
2021-01-19 2021-01-15 13.440 1,044,600 -93,000 0.86% 14,039,424
2021-01-18 2021-01-14 14.280 1,137,600 -273,900 0.93% 16,244,928
2021-01-15 2021-01-13 12.040 1,411,500 +69,600 1.16% 16,994,460
2021-01-14 2021-01-12 11.700 1,341,900 +18,000 1.10% 15,700,230
2021-01-13 2021-01-11 11.080 1,323,900 +215,100 1.08% 14,668,812
2021-01-12 2021-01-08 17.240 1,108,800 -900 0.91% 19,115,712
2021-01-11 2021-01-07 17.520 1,109,700 +10,500 0.91% 19,441,944
2021-01-08 2021-01-06 18.000 1,099,200 -60,300 0.90% 19,785,600
2021-01-06 2021-01-04 17.840 1,159,500 -58,200 0.95% 20,685,480
2021-01-05 2020-12-31 18.980 1,217,700 -111,600 1.00% 23,111,946
2021-01-04 2020-12-29 17.300 1,329,300 -22,200 1.09% 22,996,890
2020-12-29 2020-12-24 18.880 1,351,500 +4,200 1.11% 25,516,320
2020-12-23 2020-12-21 19.100 1,347,300 +8,400 1.10% 25,733,430
2020-12-22 2020-12-18 19.240 1,338,900 +3,900 1.10% 25,760,436
2020-12-17 2020-12-15 19.100 1,335,000 +11,100 1.09% 25,498,500
2020-12-14 2020-12-10 18.580 1,323,900 -3,000 1.08% 24,598,062
2020-12-10 2020-12-08 20.450 1,326,900 +5,100 1.09% 27,135,105
2020-12-07 2020-12-03 20.950 1,321,800 +1,500 1.08% 27,691,710
2020-12-03 2020-12-01 21.550 1,320,300 +107,100 1.08% 28,452,465
2020-12-01 2020-11-27 21.250 1,213,200 +4,500 0.99% 25,780,500
2020-11-27 2020-11-25 23.000 1,208,700 +300 0.99% 27,800,100
2020-11-26 2020-11-24 23.250 1,208,400 +56,400 0.99% 28,095,300
2020-11-25 2020-11-23 23.950 1,152,000 -17,700 0.94% 27,590,400
2020-11-24 2020-11-20 23.050 1,169,700 +69,000 0.96% 26,961,585
2020-11-23 2020-11-19 22.200 1,100,700 +19,800 0.90% 24,435,540
2020-11-20 2020-11-18 21.800 1,080,900 +38,100 0.89% 23,563,620
2020-11-18 2020-11-16 20.400 1,042,800 -11,100 0.85% 21,273,120
2020-11-13 2020-11-11 22.600 1,053,900 +30,000 0.86% 23,818,140
2020-11-12 2020-11-10 23.750 1,023,900 -15,900 0.84% 24,317,625
2020-11-11 2020-11-09 24.900 1,039,800 +126,000 0.85% 25,891,020
2020-11-10 2020-11-06 23.450 913,800 +42,000 0.75% 21,428,610
2020-11-06 2020-11-04 26.950 871,800 +81,000 0.71% 23,495,010
2020-11-03 2020-10-30 29.600 790,800 +106,500 0.65% 23,407,680
2020-11-02 2020-10-29 31.400 684,300 +34,500 0.56% 21,487,020
2020-10-30 2020-10-28 30.450 649,800 -300 0.53% 19,786,410
2020-10-19 2020-10-15 37.200 650,100 -900 0.53% 24,183,720
2020-10-16 2020-10-14 36.050 651,000 -1,500 0.53% 23,468,550
2020-10-15 2020-10-12 34.350 652,500 -2,400 0.53% 22,413,375
2020-10-14 2020-10-09 32.000 654,900 +29,700 0.54% 20,956,800
2020-10-09 2020-10-07 35.600 625,200 +600 0.51% 22,257,120
2020-10-08 2020-10-06 36.700 624,600 +1,800 0.51% 22,922,820
2020-10-06 2020-09-30 35.600 622,800 +5,100 0.51% 22,171,680
2020-10-05 2020-09-29 34.100 617,700 -16,500 0.51% 21,063,570
2020-09-30 2020-09-28 32.750 634,200 +18,000 0.52% 20,770,050
2020-09-16 2020-09-14 31.500 616,200 +130,800 0.50% 19,410,300
2020-09-14 2020-09-10 30.000 485,400 +31,500 0.40% 14,562,000
2020-09-11 2020-09-09 32.450 453,900 +7,200 0.37% 14,729,055
2020-09-10 2020-09-08 33.650 446,700 -8,400 0.37% 15,031,455
2020-09-09 2020-09-07 37.000 455,100 -600 0.37% 16,838,700
2020-09-07 2020-09-03 40.250 455,700 +3,600 0.37% 18,341,925
2020-09-04 2020-09-02 42.000 452,100 -68,700 0.37% 18,988,200
2020-09-01 2020-08-28 38.650 520,800 -1,200 0.43% 20,128,920
2020-08-31 2020-08-27 39.150 522,000 -6,000 0.43% 20,436,300
2020-08-28 2020-08-26 37.400 528,000 -15,000 0.43% 19,747,200
2020-08-27 2020-08-25 39.200 543,000 -8,100 0.44% 21,285,600
2020-08-24 2020-08-20 36.000 551,100 +1,200 0.45% 19,839,600
2020-08-20 2020-08-18 36.750 549,900 -3,300 0.45% 20,208,825
2020-08-19 2020-08-17 37.300 553,200 +1,200 0.45% 20,634,360
2020-08-18 2020-08-14 35.900 552,000 +9,000 0.45% 19,816,800
2020-08-17 2020-08-13 36.650 543,000 +3,000 0.44% 19,900,950
2020-08-14 2020-08-12 36.000 540,000 +31,500 0.44% 19,440,000
2020-08-13 2020-08-11 39.300 508,500 +1,500 0.42% 19,984,050
2020-08-12 2020-08-10 38.500 507,000 +54,300 0.42% 19,519,500
2020-08-10 2020-08-06 35.000 452,700 -21,300 0.37% 15,844,500
2020-08-07 2020-08-05 34.550 474,000 +22,500 0.39% 16,376,700
2020-08-06 2020-08-04 31.550 451,500 +21,300 0.37% 14,244,825
2020-08-05 2020-08-03 28.500 430,200 -900 0.35% 12,260,700
2020-08-04 2020-07-31 27.400 431,100 +900 0.35% 11,812,140
2020-07-31 2020-07-29 27.800 430,200 -1,200 0.35% 11,959,560
2020-07-30 2020-07-28 28.350 431,400 +9,000 0.35% 12,230,190
2020-07-28 2020-07-24 25.800 422,400 -33,000 0.35% 10,897,920
2020-07-27 2020-07-23 25.100 455,400 +40,800 0.37% 11,430,540
2020-07-24 2020-07-22 23.450 414,600 +7,200 0.34% 9,722,370
2020-07-23 2020-07-21 24.000 407,400 +6,000 0.33% 9,777,600
2020-07-22 2020-07-20 26.000 401,400 -36,600 0.33% 10,436,400
2020-07-21 2020-07-17 23.550 438,000 +154,200 0.36% 10,314,900
2020-07-20 2020-07-16 18.880 283,800 +8,400 0.23% 5,358,144
2020-07-17 2020-07-15 19.200 275,400 +2,100 0.23% 5,287,680
2020-07-16 2020-07-14 18.680 273,300 +1,500 0.22% 5,105,244
2020-07-15 2020-07-13 19.200 271,800 +42,600 0.22% 5,218,560
2020-07-13 2020-07-09 17.980 229,200 -96,000 0.19% 4,121,016
2020-07-10 2020-07-08 17.800 325,200 +10,200 0.27% 5,788,560
2020-07-09 2020-07-07 18.100 315,000 +13,800 0.26% 5,701,500
2020-07-08 2020-07-06 17.020 301,200 +30,000 0.25% 5,126,424
2020-07-07 2020-07-03 15.340 271,200 +6,000 0.22% 4,160,208
2020-07-06 2020-07-02 16.380 265,200 +59,700 0.22% 4,343,976
2020-07-03 2020-06-30 15.980 205,500 -9,000 0.17% 3,283,890
2020-07-02 2020-06-29 13.700 214,500 +9,000 0.18% 2,938,650
2020-06-22 2020-06-18 13.300 205,500 -600 0.17% 2,733,150
2020-06-19 2020-06-17 12.880 206,100 -300 0.17% 2,654,568
2020-06-12 2020-06-10 12.980 206,400 +47,100 0.17% 2,679,072
2020-06-11 2020-06-09 12.980 159,300 +147,900 0.13% 2,067,714
2020-06-08 2020-06-04 12.600 11,400 -1,200 0.01% 143,640
2020-06-05 2020-06-03 12.580 12,600 -900 0.01% 158,508
2020-06-01 2020-05-28 11.760 13,500 -4,200 0.01% 158,760
2020-05-29 2020-05-27 11.160 17,700 +6,000 0.01% 197,532
2020-05-19 2020-05-15 10.475 11,700 +936 0.01% 122,552
2020-05-18 2020-05-14 10.464 10,764 +850 0.01% 112,634
2020-05-08 2020-05-06 10.824 9,914 -3,966 0.01% 107,310
2020-04-01 2020-03-30 9.776 13,880 +850 0.01% 135,685
2020-01-15 2020-01-13 8.261 13,030 +283 0.01% 107,641
2019-11-27 2019-11-25 10.009 12,747 -2,832 0.01% 127,579
2019-11-21 2019-11-19 9.871 15,579 -1,983 0.01% 153,778
2019-11-19 2019-11-15 9.670 17,562 -1,416 0.02% 169,818
2019-11-14 2019-11-12 9.659 18,978 -284 0.02% 183,310
2019-11-13 2019-11-11 8.939 19,262 -849 0.02% 172,180
2019-11-12 2019-11-08 9.532 20,111 +2,832 0.02% 191,697
2019-11-11 2019-11-07 9.977 17,279 -9,347 0.02% 172,389
2019-11-08 2019-11-06 10.242 26,626 0.02% 272,692

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