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 0.250 34,865,000 +0 4.92% 8,716,250
2025-10-13 2025-10-09 0.260 34,865,000 +0 4.92% 9,064,900
2025-10-10 2025-10-08 0.255 34,865,000 +0 4.92% 8,890,575
2025-10-09 2025-10-06 0.255 34,865,000 +0 4.92% 8,890,575
2025-10-08 2025-10-03 0.255 34,865,000 +0 4.92% 8,890,575
2025-10-06 2025-10-02 0.255 34,865,000 +0 4.92% 8,890,575
2025-10-03 2025-09-30 0.255 34,865,000 +0 4.92% 8,890,575
2025-10-02 2025-09-29 0.233 34,865,000 +0 4.92% 8,123,545
2025-09-30 2025-09-26 0.230 34,865,000 +0 4.92% 8,018,950
2025-09-29 2025-09-25 0.231 34,865,000 +0 4.92% 8,053,815
2025-09-26 2025-09-24 0.236 34,865,000 +0 4.92% 8,228,140
2025-09-25 2025-09-23 0.232 34,865,000 +0 4.92% 8,088,680
2025-09-24 2025-09-22 0.245 34,865,000 +0 4.92% 8,541,925
2025-09-23 2025-09-19 0.245 34,865,000 +0 4.92% 8,541,925
2025-09-22 2025-09-18 0.240 34,865,000 +0 4.92% 8,367,600
2025-09-19 2025-09-17 0.240 34,865,000 +0 4.92% 8,367,600
2025-09-18 2025-09-16 0.236 34,865,000 +0 4.92% 8,228,140
2025-09-17 2025-09-15 0.241 34,865,000 +0 4.92% 8,402,465
2025-09-16 2025-09-12 0.243 34,865,000 +0 4.92% 8,472,195
2025-09-15 2025-09-11 0.244 34,865,000 +0 4.92% 8,507,060
2025-09-12 2025-09-10 0.244 34,865,000 +0 4.92% 8,507,060
2025-09-11 2025-09-09 0.245 34,865,000 +0 4.92% 8,541,925
2025-09-10 2025-09-08 0.244 34,865,000 +0 4.92% 8,507,060
2025-09-09 2025-09-05 0.245 34,865,000 +0 4.92% 8,541,925
2025-09-08 2025-09-04 0.248 34,865,000 +0 4.92% 8,646,520
2025-09-05 2025-09-03 0.255 34,865,000 +0 4.92% 8,890,575
2025-09-04 2025-09-02 0.255 34,865,000 +0 4.92% 8,890,575
2025-09-03 2025-09-01 0.250 34,865,000 +0 4.92% 8,716,250
2025-09-02 2025-08-29 0.250 34,865,000 +0 4.92% 8,716,250
2025-09-01 2025-08-28 0.255 34,865,000 +0 4.92% 8,890,575
2025-08-29 2025-08-27 0.250 34,865,000 +0 4.92% 8,716,250
2025-08-28 2025-08-26 0.265 34,865,000 +0 4.92% 9,239,225
2025-08-27 2025-08-25 0.260 34,865,000 -570,000 4.92% 9,064,900
2025-08-22 2025-08-20 0.260 35,435,000 -249,000 5.00% 9,213,100
2025-08-21 2025-08-19 0.270 35,684,000 -960,000 5.03% 9,634,680
2025-08-20 2025-08-18 0.260 36,644,000 -300,000 5.17% 9,527,440
2025-08-19 2025-08-15 0.255 36,944,000 -1,290,000 5.21% 9,420,720
2025-08-18 2025-08-14 0.255 38,234,000 -528,000 5.39% 9,749,670
2025-08-08 2025-08-06 0.275 38,762,000 -90,000 5.47% 10,659,550
2025-08-07 2025-08-05 0.255 38,852,000 -300,000 5.48% 9,907,260
2025-08-05 2025-08-01 0.275 39,152,000 -1,458,000 5.52% 10,766,800
2025-08-04 2025-07-31 0.275 40,610,000 +1,407,000 5.73% 11,167,750
2025-07-29 2025-07-25 0.250 39,203,000 +1,191,000 5.53% 9,800,750
2025-07-15 2025-07-11 0.249 38,012,000 +36,000 5.36% 9,464,988
2025-07-09 2025-07-07 0.250 37,976,000 -75,000 5.36% 9,494,000
2025-07-08 2025-07-04 0.247 38,051,000 +72,000 5.37% 9,398,597
2025-07-04 2025-07-02 0.237 37,979,000 +12,000 5.36% 9,001,023
2025-07-03 2025-06-30 0.245 37,967,000 -72,000 5.36% 9,301,915
2025-07-02 2025-06-27 0.250 38,039,000 +3,000 6.25% 9,509,750
2025-06-27 2025-06-25 0.265 38,036,000 +1,404,000 8.29% 10,079,540
2025-06-25 2025-06-23 0.255 36,632,000 -387,000 7.98% 9,341,160
2025-06-24 2025-06-20 0.260 37,019,000 +3,000 8.07% 9,624,940
2025-06-20 2025-06-18 0.265 37,016,000 -48,000 8.06% 9,809,240
2025-06-18 2025-06-16 0.280 37,064,000 +9,000 8.08% 10,377,920
2025-06-17 2025-06-13 0.265 37,055,000 +3,000 8.07% 9,819,575
2025-06-16 2025-06-12 0.275 37,052,000 -3,000 8.07% 10,189,300
2025-06-13 2025-06-11 0.265 37,055,000 +57,000 8.07% 9,819,575
2025-06-12 2025-06-10 0.285 36,998,000 +1,254,000 8.06% 10,544,430
2025-06-11 2025-06-09 0.275 35,744,000 -57,000 7.79% 9,829,600
2025-06-10 2025-06-06 0.275 35,801,000 -414,000 7.80% 9,845,275
2025-06-09 2025-06-05 0.290 36,215,000 -183,000 7.89% 10,502,350
2025-06-05 2025-06-03 0.290 36,398,000 -177,000 7.93% 10,555,420
2025-06-03 2025-05-30 0.290 36,575,000 +153,000 7.97% 10,606,750
2025-06-02 2025-05-29 0.280 36,422,000 +3,000 7.94% 10,198,160
2025-05-30 2025-05-28 0.275 36,419,000 +24,000 7.93% 10,015,225
2025-05-29 2025-05-27 0.290 36,395,000 -3,489,000 7.93% 10,554,550
2025-05-28 2025-05-26 0.315 39,884,000 +789,000 8.69% 12,563,460
2025-05-27 2025-05-23 0.325 39,095,000 -327,000 8.52% 12,705,875
2025-05-26 2025-05-22 0.305 39,422,000 +480,000 8.59% 12,023,710
2025-05-23 2025-05-21 0.300 38,942,000 -1,218,000 8.48% 11,682,600
2025-05-22 2025-05-20 0.295 40,160,000 +2,199,000 8.75% 11,847,200
2025-05-21 2025-05-19 0.255 37,961,000 -3,381,000 8.27% 9,680,055
2025-05-20 2025-05-16 0.250 41,342,000 +4,038,000 9.01% 10,335,500
2025-05-19 2025-05-15 0.265 37,304,000 +69,000 8.13% 9,885,560
2025-05-16 2025-05-14 0.260 37,235,000 -1,944,000 8.11% 9,681,100
2025-05-14 2025-05-12 0.250 39,179,000 +180,000 8.54% 9,794,750
2025-05-13 2025-05-09 0.250 38,999,000 +6,000 8.50% 9,749,750
2025-05-12 2025-05-08 0.240 38,993,000 +645,000 8.50% 9,358,320
2025-05-09 2025-05-07 0.240 38,348,000 -300,000 8.35% 9,203,520
2025-05-08 2025-05-06 0.260 38,648,000 +66,000 8.42% 10,048,480
2025-05-07 2025-05-02 0.250 38,582,000 +576,000 8.41% 9,645,500
2025-05-06 2025-04-30 0.270 38,006,000 -2,754,000 8.28% 10,261,620
2025-05-02 2025-04-29 0.235 40,760,000 -228,000 8.88% 9,578,600
2025-04-29 2025-04-25 0.235 40,988,000 +3,000 8.93% 9,632,180
2025-04-28 2025-04-24 0.235 40,985,000 -87,000 8.93% 9,631,475
2025-04-25 2025-04-23 0.255 41,072,000 +243,000 8.95% 10,473,360
2025-04-24 2025-04-22 0.285 40,829,000 -462,000 8.90% 11,636,265
2025-04-23 2025-04-17 0.260 41,291,000 +120,000 9.00% 10,735,660
2025-04-22 2025-04-16 0.290 41,171,000 +855,000 8.97% 11,939,590
2025-04-17 2025-04-15 0.295 40,316,000 +675,000 8.78% 11,893,220
2025-04-16 2025-04-14 0.260 39,641,000 -3,477,000 8.64% 10,306,660
2025-04-15 2025-04-11 0.221 43,118,000 -510,000 9.39% 9,529,078
2025-04-09 2025-04-07 0.218 43,628,000 +27,000 9.51% 9,510,904
2025-04-08 2025-04-03 0.235 43,601,000 -51,000 9.50% 10,246,235
2025-04-03 2025-04-01 0.230 43,652,000 +3,000 9.51% 10,039,960
2025-03-28 2025-03-26 0.236 43,649,000 -24,000 9.51% 10,301,164
2025-03-27 2025-03-25 0.240 43,673,000 +696,000 9.52% 10,481,520
2025-03-26 2025-03-24 0.240 42,977,000 -120,000 9.36% 10,314,480
2025-03-25 2025-03-21 0.241 43,097,000 -9,000 9.39% 10,386,377
2025-03-24 2025-03-20 0.241 43,106,000 -12,000 9.39% 10,388,546
2025-03-21 2025-03-19 0.246 43,118,000 -6,000 9.39% 10,607,028
2025-03-20 2025-03-18 0.250 43,124,000 -12,000 9.40% 10,781,000
2025-03-19 2025-03-17 0.249 43,136,000 +9,000 9.40% 10,740,864
2025-03-18 2025-03-14 0.255 43,127,000 +1,782,000 9.40% 10,997,385
2025-03-17 2025-03-13 0.255 41,345,000 -24,000 9.01% 10,542,975
2025-03-14 2025-03-12 0.250 41,369,000 +2,031,000 9.01% 10,342,250
2025-03-13 2025-03-11 0.255 39,338,000 -225,000 8.57% 10,031,190
2025-03-12 2025-03-10 0.255 39,563,000 -36,000 8.62% 10,088,565
2025-03-11 2025-03-07 0.255 39,599,000 +282,000 8.63% 10,097,745
2025-03-10 2025-03-06 0.250 39,317,000 +84,000 8.57% 9,829,250
2025-03-07 2025-03-05 0.255 39,233,000 -2,274,000 8.55% 10,004,415
2025-03-06 2025-03-04 0.280 41,507,000 -180,000 9.04% 11,621,960
2025-03-05 2025-03-03 0.285 41,687,000 +111,000 9.08% 11,880,795
2025-03-04 2025-02-28 0.270 41,576,000 +255,000 9.06% 11,225,520
2025-03-03 2025-02-27 0.270 41,321,000 -21,000 9.00% 11,156,670
2025-02-28 2025-02-26 0.280 41,342,000 -207,000 9.01% 11,575,760
2025-02-27 2025-02-25 0.270 41,549,000 -1,248,000 9.05% 11,218,230
2025-02-26 2025-02-24 0.265 42,797,000 -30,000 9.32% 11,341,205
2025-02-25 2025-02-21 0.265 42,827,000 -21,000 9.33% 11,349,155
2025-02-24 2025-02-20 0.280 42,848,000 +153,000 9.34% 11,997,440
2025-02-21 2025-02-19 0.300 42,695,000 +381,000 9.30% 12,808,500
2025-02-20 2025-02-18 0.300 42,314,000 +75,000 9.22% 12,694,200
2025-02-19 2025-02-17 0.280 42,239,000 -93,000 9.20% 11,826,920
2025-02-18 2025-02-14 0.285 42,332,000 -21,000 9.22% 12,064,620
2025-02-17 2025-02-13 0.295 42,353,000 -183,000 9.23% 12,494,135
2025-02-14 2025-02-12 0.290 42,536,000 -252,000 9.27% 12,335,440
2025-02-13 2025-02-11 0.290 42,788,000 +690,000 9.32% 12,408,520
2025-02-12 2025-02-10 0.320 42,098,000 -1,668,000 9.17% 13,471,360
2025-02-11 2025-02-07 0.295 43,766,000 +96,000 9.54% 12,910,970
2025-02-10 2025-02-06 0.290 43,670,000 +1,062,000 9.51% 12,664,300
2025-02-07 2025-02-05 0.290 42,608,000 +165,000 9.28% 12,356,320
2025-02-06 2025-02-04 0.295 42,443,000 +39,000 9.25% 12,520,685
2025-02-05 2025-02-03 0.275 42,404,000 +99,000 9.24% 11,661,100
2025-02-04 2025-01-28 0.300 42,305,000 +81,000 9.22% 12,691,500
2025-02-03 2025-01-24 0.255 42,224,000 -39,000 9.20% 10,767,120
2025-01-27 2025-01-23 0.255 42,263,000 -1,155,000 9.21% 10,777,065
2025-01-24 2025-01-22 0.270 43,418,000 +45,000 9.46% 11,722,860
2025-01-23 2025-01-21 0.275 43,373,000 -63,000 9.45% 11,927,575
2025-01-22 2025-01-20 0.285 43,436,000 -189,000 9.46% 12,379,260
2025-01-21 2025-01-17 0.300 43,625,000 -18,000 9.50% 13,087,500
2025-01-20 2025-01-16 0.300 43,643,000 +144,000 9.51% 13,092,900
2025-01-17 2025-01-15 0.300 43,499,000 -690,000 9.48% 13,049,700
2025-01-16 2025-01-14 0.310 44,189,000 -39,000 9.63% 13,698,590
2025-01-15 2025-01-13 0.320 44,228,000 +27,000 9.64% 14,152,960
2025-01-14 2025-01-10 0.330 44,201,000 +6,000 9.63% 14,586,330
2025-01-13 2025-01-09 0.335 44,195,000 -138,000 9.63% 14,805,325
2025-01-10 2025-01-08 0.320 44,333,000 -81,000 9.66% 14,186,560
2025-01-09 2025-01-07 0.340 44,414,000 +18,000 9.68% 15,100,760
2025-01-08 2025-01-06 0.335 44,396,000 +21,000 9.67% 14,872,660
2025-01-07 2025-01-03 0.330 44,375,000 -21,000 9.67% 14,643,750
2025-01-06 2025-01-02 0.345 44,396,000 +78,000 9.67% 15,316,620
2025-01-03 2024-12-31 0.340 44,318,000 -1,191,000 9.66% 15,068,120
2025-01-02 2024-12-27 0.330 45,509,000 +129,000 9.92% 15,017,970
2024-12-30 2024-12-24 0.335 45,380,000 -78,000 9.89% 15,202,300
2024-12-27 2024-12-20 0.350 45,458,000 +57,000 9.90% 15,910,300
2024-12-23 2024-12-19 0.335 45,401,000 +150,000 9.89% 15,209,335
2024-12-20 2024-12-18 0.330 45,251,000 -1,479,000 9.86% 14,932,830
2024-12-19 2024-12-17 0.345 46,730,000 +30,000 10.18% 16,121,850
2024-12-18 2024-12-16 0.340 46,700,000 -282,000 10.17% 15,878,000
2024-12-17 2024-12-13 0.355 46,982,000 -195,000 10.24% 16,678,610
2024-12-16 2024-12-12 0.345 47,177,000 -732,000 10.28% 16,276,065
2024-12-13 2024-12-11 0.390 47,909,000 -270,000 10.44% 18,684,510
2024-12-12 2024-12-10 0.390 48,179,000 +18,000 10.50% 18,789,810
2024-12-11 2024-12-09 0.385 48,161,000 -21,000 10.49% 18,541,985
2024-12-10 2024-12-06 0.340 48,182,000 +45,000 10.50% 16,381,880
2024-12-09 2024-12-05 0.330 48,137,000 -48,000 10.49% 15,885,210
2024-12-06 2024-12-04 0.320 48,185,000 +9,000 10.50% 15,419,200
2024-12-05 2024-12-03 0.290 48,176,000 +39,000 10.50% 13,971,040
2024-12-04 2024-12-02 0.290 48,137,000 -2,751,000 10.49% 13,959,730
2024-12-03 2024-11-29 0.320 50,888,000 +498,000 11.09% 16,284,160
2024-12-02 2024-11-28 0.310 50,390,000 -675,000 10.98% 15,620,900
2024-11-29 2024-11-27 0.355 51,065,000 +63,000 11.13% 18,128,075
2024-11-28 2024-11-26 0.355 51,002,000 -1,071,000 11.11% 18,105,710
2024-11-27 2024-11-25 0.445 52,073,000 -240,000 11.35% 23,172,485
2024-11-26 2024-11-22 0.445 52,313,000 +99,000 11.40% 23,279,285
2024-11-25 2024-11-21 0.500 52,214,000 +51,000 11.38% 26,107,000
2024-11-20 2024-11-18 0.530 52,163,000 -72,000 11.36% 27,646,390
2024-11-18 2024-11-14 0.470 52,235,000 +312,000 11.38% 24,550,450
2024-11-15 2024-11-13 0.430 51,923,000 +237,000 11.31% 22,326,890
2024-11-13 2024-11-11 0.400 51,686,000 +141,000 11.26% 20,674,400
2024-11-12 2024-11-08 0.440 51,545,000 +1,872,000 11.23% 22,679,800
2024-11-11 2024-11-07 0.375 49,673,000 +15,000 10.82% 18,627,375
2024-11-06 2024-11-04 0.350 49,658,000 +987,000 10.82% 17,380,300
2024-11-05 2024-11-01 0.370 48,671,000 +867,000 10.60% 18,008,270
2024-11-04 2024-10-31 0.395 47,804,000 +26,300,000 10.42% 18,882,580
2024-10-31 2024-10-29 0.425 21,504,000 +159,000 4.69% 9,139,200
2024-10-23 2024-10-21 0.265 21,345,000 +51,000 4.65% 5,656,425
2024-10-17 2024-10-15 0.280 21,294,000 +15,000 4.64% 5,962,320
2024-10-15 2024-10-10 0.290 21,279,000 -26,300,000 4.64% 6,170,910
2024-10-09 2024-10-07 0.290 47,579,000 +483,000 10.37% 13,797,910
2024-10-08 2024-10-04 0.265 47,096,000 +198,000 10.26% 12,480,440
2024-10-07 2024-10-03 0.270 46,898,000 +72,000 10.22% 12,662,460
2024-10-04 2024-10-02 0.280 46,826,000 +108,000 10.20% 13,111,280
2024-10-02 2024-09-27 0.275 46,718,000 +18,000 10.18% 12,847,450
2024-09-30 2024-09-26 0.280 46,700,000 +26,300,000 10.17% 13,076,000
2024-09-12 2024-09-10 0.395 20,400,000 +606,000 4.44% 8,058,000
2024-09-10 2024-09-05 0.420 19,794,000 +327,000 4.31% 8,313,480
2024-09-09 2024-09-04 0.500 19,467,000 +10,380,000 4.24% 9,733,500
2024-09-05 2024-09-03 0.530 9,087,000 +885,000 1.98% 4,816,110
2024-09-04 2024-09-02 0.460 8,202,000 +990,000 1.79% 3,772,920
2024-09-03 2024-08-30 0.420 7,212,000 +510,000 1.57% 3,029,040
2024-08-30 2024-08-28 0.350 6,702,000 +300,000 1.46% 2,345,700
2024-08-29 2024-08-27 0.320 6,402,000 +261,000 1.39% 2,048,640
2024-08-28 2024-08-26 0.305 6,141,000 +15,000 1.34% 1,873,005
2024-08-23 2024-08-21 0.290 6,126,000 +1,800,000 1.33% 1,776,540
2024-08-22 2024-08-20 0.285 4,326,000 +609,000 0.94% 1,232,910
2024-08-19 2024-08-15 0.229 3,717,000 -828,000 0.81% 851,193
2024-08-16 2024-08-14 0.248 4,545,000 -5,031,000 0.99% 1,127,160
2024-08-15 2024-08-13 0.234 9,576,000 -216,000 2.09% 2,240,784
2024-08-14 2024-08-12 0.234 9,792,000 -588,000 2.13% 2,291,328
2024-08-07 2024-08-05 0.237 10,380,000 -1,506,000 2.26% 2,460,060
2024-08-06 2024-08-02 0.235 11,886,000 -195,000 2.59% 2,793,210
2024-08-05 2024-08-01 0.215 12,081,000 +150,000 2.63% 2,597,415
2024-08-02 2024-07-31 0.215 11,931,000 +81,000 2.60% 2,565,165
2024-08-01 2024-07-30 0.210 11,850,000 -312,000 2.58% 2,488,500
2024-07-19 2024-07-17 0.202 12,162,000 +1,047,000 2.65% 2,456,724
2024-07-17 2024-07-15 0.201 11,115,000 +237,000 2.42% 2,234,115
2024-07-16 2024-07-12 0.196 10,878,000 +216,000 2.37% 2,132,088
2024-07-12 2024-07-10 0.211 10,662,000 +1,017,000 2.32% 2,249,682
2024-07-11 2024-07-09 0.223 9,645,000 +207,000 2.10% 2,150,835
2024-07-02 2024-06-27 0.240 9,438,000 +183,000 2.06% 2,265,120
2024-06-20 2024-06-18 0.230 9,255,000 +291,000 2.02% 2,128,650
2024-06-17 2024-06-13 0.249 8,964,000 +198,000 1.95% 2,232,036
2024-06-14 2024-06-12 0.240 8,766,000 +120,000 1.91% 2,103,840
2024-06-12 2024-06-07 0.240 8,646,000 -357,000 1.88% 2,075,040
2024-06-11 2024-06-06 0.235 9,003,000 +237,000 1.96% 2,115,705
2024-06-07 2024-06-05 0.231 8,766,000 +480,000 1.91% 2,024,946
2024-06-05 2024-06-03 0.229 8,286,000 +105,000 1.81% 1,897,494
2024-06-03 2024-05-30 0.225 8,181,000 +243,000 1.78% 1,840,725
2024-05-27 2024-05-23 0.215 7,938,000 -75,000 1.73% 1,706,670
2024-05-20 2024-05-16 0.240 8,013,000 +84,000 1.75% 1,923,120
2024-05-17 2024-05-14 0.219 7,929,000 +15,000 1.73% 1,736,451
2024-05-02 2024-04-29 0.209 7,914,000 +90,000 1.72% 1,654,026
2024-04-18 2024-04-16 0.221 7,824,000 +105,000 1.70% 1,729,104
2024-04-16 2024-04-12 0.219 7,719,000 +30,000 1.68% 1,690,461
2024-04-15 2024-04-11 0.201 7,689,000 +396,000 1.68% 1,545,489
2024-04-12 2024-04-10 0.201 7,293,000 +99,000 1.59% 1,465,893
2024-04-08 2024-04-03 0.196 7,194,000 +33,000 1.57% 1,410,024
2024-04-05 2024-04-02 0.200 7,161,000 +24,000 1.56% 1,432,200
2024-04-02 2024-03-27 0.210 7,137,000 +63,000 1.55% 1,498,770
2024-02-14 2024-02-07 0.200 7,074,000 +96,000 1.54% 1,414,800
2024-02-08 2024-02-06 0.193 6,978,000 +51,000 1.52% 1,346,754
2024-02-07 2024-02-05 0.196 6,927,000 +60,000 1.51% 1,357,692
2024-02-06 2024-02-02 0.197 6,867,000 +165,000 1.50% 1,352,799
2024-02-05 2024-02-01 0.202 6,702,000 +336,000 1.46% 1,353,804
2024-02-02 2024-01-31 0.229 6,366,000 +192,000 1.39% 1,457,814
2024-02-01 2024-01-30 0.222 6,174,000 +195,000 1.35% 1,370,628
2024-01-31 2024-01-29 0.222 5,979,000 +69,000 1.30% 1,327,338
2024-01-23 2024-01-19 0.218 5,910,000 +129,000 1.29% 1,288,380
2024-01-22 2024-01-18 0.205 5,781,000 +69,000 1.26% 1,185,105
2024-01-19 2024-01-17 0.205 5,712,000 +72,000 1.24% 1,170,960
2024-01-16 2024-01-12 0.235 5,640,000 +66,000 1.23% 1,325,400
2024-01-15 2024-01-11 0.234 5,574,000 +45,000 1.21% 1,304,316
2023-12-13 2023-12-11 0.275 5,529,000 +303,000 1.20% 1,520,475
2023-12-11 2023-12-07 0.275 5,226,000 +150,000 1.14% 1,437,150
2023-12-01 2023-11-29 0.280 5,076,000 +99,000 1.11% 1,421,280
2023-11-30 2023-11-28 0.285 4,977,000 +120,000 1.08% 1,418,445
2023-11-29 2023-11-27 0.290 4,857,000 +126,000 1.06% 1,408,530
2023-11-28 2023-11-24 0.280 4,731,000 +72,000 1.03% 1,324,680
2023-11-27 2023-11-23 0.260 4,659,000 +180,000 1.02% 1,211,340
2023-10-26 2023-10-24 0.295 4,479,000 +1,176,000 0.98% 1,321,305
2023-10-10 2023-10-06 0.285 3,303,000 +186,000 0.72% 941,355
2023-09-18 2023-09-14 0.231 3,117,000 +102,000 0.68% 720,027
2023-09-13 2023-09-11 0.260 3,015,000 +51,000 0.66% 783,900
2023-09-12 2023-09-07 0.260 2,964,000 +171,000 0.65% 770,640
2023-08-28 2023-08-24 0.234 2,793,000 +42,000 0.61% 653,562
2023-08-16 2023-08-14 0.290 2,751,000 +3,000 0.60% 797,790
2023-08-09 2023-08-07 0.320 2,748,000 -30,000 0.60% 879,360
2023-08-02 2023-07-31 0.320 2,778,000 +15,000 0.61% 888,960
2023-07-28 2023-07-26 0.325 2,763,000 +15,000 0.60% 897,975
2023-06-08 2023-06-06 0.219 2,748,000 +57,000 0.69% 601,812
2023-06-07 2023-06-05 0.219 2,691,000 +99,000 0.67% 589,329
2023-06-06 2023-06-02 0.216 2,592,000 +273,000 0.65% 559,872
2023-03-30 2023-03-28 0.385 2,319,000 +81,000 0.58% 892,815
2023-03-29 2023-03-27 0.390 2,238,000 +150,000 0.56% 872,820
2023-03-28 2023-03-24 0.450 2,088,000 +267,000 0.52% 939,600
2023-03-14 2023-03-10 0.370 1,821,000 +3,000 0.46% 673,770
2023-03-10 2023-03-08 0.370 1,818,000 +33,000 0.46% 672,660
2023-02-08 2023-02-06 0.490 1,785,000 +30,000 0.45% 874,650
2023-02-07 2023-02-03 0.465 1,755,000 +123,000 0.44% 816,075
2023-02-06 2023-02-02 0.460 1,632,000 +24,000 0.41% 750,720
2023-02-03 2023-02-01 0.455 1,608,000 +273,000 0.40% 731,640
2023-01-20 2023-01-18 0.610 1,335,000 +21,000 0.33% 814,350
2023-01-19 2023-01-17 0.600 1,314,000 +48,000 0.33% 788,400
2022-11-30 2022-11-28 0.455 1,266,000 -90,000 0.32% 576,030
2022-11-17 2022-11-15 0.490 1,356,000 +183,000 0.34% 664,440
2022-11-03 2022-11-01 0.490 1,173,000 +111,000 0.29% 574,770
2022-10-06 2022-10-03 0.590 1,062,000 +168,000 0.27% 626,580
2022-10-03 2022-09-29 0.600 894,000 +90,000 0.22% 536,400
2022-09-20 2022-09-16 0.520 804,000 +60,000 0.20% 418,080
2022-09-16 2022-09-14 0.590 744,000 +99,000 0.19% 438,960
2022-09-14 2022-09-09 0.610 645,000 +90,000 0.16% 393,450
2022-09-13 2022-09-08 0.630 555,000 +117,000 0.14% 349,650
2022-09-09 2022-09-07 0.630 438,000 +27,000 0.11% 275,940
2022-09-07 2022-09-05 0.630 411,000 +78,000 0.10% 258,930
2022-09-06 2022-09-02 0.620 333,000 +60,000 0.08% 206,460
2022-09-01 2022-08-30 0.650 273,000 +60,000 0.07% 177,450
2022-06-29 2022-06-27 0.700 213,000 -15,000 0.07% 149,100
2022-06-17 2022-06-15 0.700 228,000 +15,000 0.08% 159,600
2022-06-09 2022-06-07 0.690 213,000 +9,000 0.07% 146,970
2022-06-08 2022-06-06 0.670 204,000 +87,000 0.07% 136,680
2022-05-13 2022-05-11 0.400 117,000 +117,000 0.04% 46,800
2020-10-23 2020-10-21 0.590 0 -333,000
2020-10-22 2020-10-20 4.120 333,000 +333,000 0.11% 1,371,960
2020-01-15 2020-01-13 0.790 0

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