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 22.920 242,300 +0 0.50% 5,553,516
2025-10-13 2025-10-09 23.700 242,300 +0 0.50% 5,742,510
2025-10-10 2025-10-08 23.800 242,300 +150,100 0.50% 5,766,740
2025-10-09 2025-10-06 22.780 92,200 -200 0.19% 2,100,316
2025-10-08 2025-10-03 21.860 92,400 +3,100 0.19% 2,019,864
2025-10-06 2025-10-02 21.940 89,300 +1,400 0.19% 1,959,242
2025-10-03 2025-09-30 21.680 87,900 +14,000 0.18% 1,905,672
2025-10-02 2025-09-29 21.340 73,900 -100 0.15% 1,577,026
2025-09-29 2025-09-25 20.720 74,000 -1,000 0.15% 1,533,280
2025-09-26 2025-09-24 21.040 75,000 +800 0.16% 1,578,000
2025-09-25 2025-09-23 20.760 74,200 +1,000 0.15% 1,540,392
2025-09-24 2025-09-22 20.320 73,200 +2,000 0.15% 1,487,424
2025-09-22 2025-09-18 19.750 71,200 +1,600 0.15% 1,406,200
2025-09-17 2025-09-15 19.630 69,600 -12,800 0.14% 1,366,248
2025-09-15 2025-09-11 19.520 82,400 -2,000 0.17% 1,608,448
2025-09-12 2025-09-10 19.690 84,400 +2,000 0.18% 1,661,836
2025-09-11 2025-09-09 19.750 82,400 -10,700 0.17% 1,627,400
2025-09-10 2025-09-08 19.370 93,100 -500 0.19% 1,803,347
2025-09-09 2025-09-05 18.900 93,600 +25,500 0.19% 1,769,040
2025-09-08 2025-09-04 18.830 68,100 -11,900 0.14% 1,282,323
2025-09-05 2025-09-03 18.830 80,000 +8,100 0.17% 1,506,400
2025-09-04 2025-09-02 18.200 71,900 -600 0.14% 1,308,580
2025-09-03 2025-09-01 18.320 72,500 +21,100 0.15% 1,328,200
2025-09-02 2025-08-29 17.500 51,400 -2,900 0.10% 899,500
2025-09-01 2025-08-28 17.290 54,300 +800 0.11% 938,847
2025-08-29 2025-08-27 17.050 53,500 -3,400 0.11% 912,175
2025-08-28 2025-08-26 17.060 56,900 +3,000 0.11% 970,714
2025-08-14 2025-08-12 16.990 53,900 -4,300 0.11% 915,761
2025-08-04 2025-07-31 16.500 58,200 -41,000 0.12% 960,300
2025-07-31 2025-07-29 16.680 99,200 +200 0.20% 1,654,656
2025-07-24 2025-07-22 17.510 99,000 -1,000 0.20% 1,733,490
2025-07-21 2025-07-17 16.850 100,000 +200 0.20% 1,685,000
2025-07-18 2025-07-16 16.970 99,800 +5,000 0.20% 1,693,606
2025-06-26 2025-06-24 16.980 94,800 -12,000 0.19% 1,609,704
2025-06-25 2025-06-23 17.280 106,800 +6,000 0.22% 1,845,504
2025-06-24 2025-06-20 17.220 100,800 +6,000 0.21% 1,735,776
2025-06-20 2025-06-18 17.620 94,800 -16,000 0.19% 1,670,376
2025-06-19 2025-06-17 17.660 110,800 +9,900 0.23% 1,956,728
2025-06-18 2025-06-16 17.920 100,900 +6,000 0.21% 1,808,128
2025-06-17 2025-06-13 17.960 94,900 -11,400 0.19% 1,704,404
2025-06-16 2025-06-12 17.220 106,300 -6,100 0.22% 1,830,486
2025-06-13 2025-06-11 17.240 112,400 +6,000 0.23% 1,937,776
2025-06-12 2025-06-10 17.090 106,400 +300 0.22% 1,818,376
2025-06-11 2025-06-09 17.030 106,100 +6,000 0.22% 1,806,883
2025-06-06 2025-06-04 17.380 100,100 +11,600 0.20% 1,739,738
2025-06-02 2025-05-29 16.690 88,500 -1,000 0.19% 1,477,065
2025-05-30 2025-05-28 17.000 89,500 +1,000 0.19% 1,521,500
2025-05-29 2025-05-27 16.850 88,500 -2,000 0.19% 1,491,225
2025-05-23 2025-05-21 17.000 90,500 -100 0.19% 1,538,500
2025-05-21 2025-05-19 16.200 90,600 +1,000 0.19% 1,467,720
2025-05-19 2025-05-15 15.260 89,600 -100 0.19% 1,367,296
2025-05-15 2025-05-13 16.420 89,700 +500 0.19% 1,472,874
2025-05-14 2025-05-12 16.030 89,200 -1,900 0.19% 1,429,876
2025-05-13 2025-05-09 17.100 91,100 +500 0.20% 1,557,810
2025-05-12 2025-05-08 17.270 90,600 +2,000 0.20% 1,564,662
2025-05-08 2025-05-06 17.570 88,600 +34,500 0.20% 1,556,702
2025-05-07 2025-05-02 16.470 54,100 +1,500 0.12% 891,027
2025-05-06 2025-04-30 16.980 52,600 -2,000 0.12% 893,148
2025-04-30 2025-04-28 16.820 54,600 +2,000 0.12% 918,372
2025-04-29 2025-04-25 16.990 52,600 -3,000 0.12% 893,674
2025-04-28 2025-04-24 17.280 55,600 +1,000 0.12% 960,768
2025-04-25 2025-04-23 17.130 54,600 -1,200 0.12% 935,298
2025-04-24 2025-04-22 18.680 55,800 +1,200 0.12% 1,042,344
2025-04-23 2025-04-17 17.220 54,600 -1,700 0.12% 940,212
2025-04-22 2025-04-16 16.990 56,300 +800 0.12% 956,537
2025-04-17 2025-04-15 16.260 55,500 +100 0.12% 902,430
2025-04-16 2025-04-14 16.260 55,400 -2,800 0.12% 900,804
2025-04-15 2025-04-11 16.160 58,200 -4,000 0.13% 940,512
2025-04-14 2025-04-10 15.200 62,200 -2,300 0.14% 945,440
2025-04-11 2025-04-09 14.570 64,500 +11,700 0.14% 939,765
2025-04-10 2025-04-08 14.160 52,800 +2,000 0.11% 747,648
2025-04-09 2025-04-07 14.350 50,800 -28,500 0.11% 728,980
2025-04-08 2025-04-03 15.510 79,300 -5,000 0.18% 1,229,943
2025-04-07 2025-04-02 15.520 84,300 +2,000 0.19% 1,308,336
2025-04-03 2025-04-01 15.520 82,300 +3,200 0.18% 1,277,296
2025-04-02 2025-03-31 15.530 79,100 +3,100 0.18% 1,228,423
2025-03-28 2025-03-26 14.650 76,000 +2,000 0.17% 1,113,400
2025-03-21 2025-03-19 14.720 74,000 +3,400 0.16% 1,089,280
2025-03-20 2025-03-18 14.510 70,600 +22,500 0.15% 1,024,406
2025-03-18 2025-03-14 14.250 48,100 +2,000 0.11% 685,425
2025-03-17 2025-03-13 13.770 46,100 -7,000 0.10% 634,797
2025-03-12 2025-03-10 13.500 53,100 -4,000 0.10% 716,850
2025-03-11 2025-03-07 13.570 57,100 +4,000 0.11% 774,847
2025-03-10 2025-03-06 13.520 53,100 +24,000 0.10% 717,912
2025-03-07 2025-03-05 13.620 29,100 +4,700 0.05% 396,342
2025-03-06 2025-03-04 13.470 24,400 +5,400 0.05% 328,668
2025-03-05 2025-03-03 13.110 19,000 +2,000 0.03% 249,090
2025-03-04 2025-02-28 13.130 17,000 -20,000 0.03% 223,210
2025-02-27 2025-02-25 13.800 37,000 -2,000 0.06% 510,600
2025-02-26 2025-02-24 13.900 39,000 +2,000 0.06% 542,100
2025-02-25 2025-02-21 13.760 37,000 -6,000 0.06% 509,120
2025-02-24 2025-02-20 14.020 43,000 +4,000 0.06% 602,860
2025-02-20 2025-02-18 13.620 39,000 +2,000 0.06% 531,180
2025-02-19 2025-02-17 13.530 37,000 -4,300 0.05% 500,610
2025-02-17 2025-02-13 13.820 41,300 +4,300 0.06% 570,766
2025-02-13 2025-02-11 13.800 37,000 -54,100 0.05% 510,600
2025-02-12 2025-02-10 13.610 91,100 +1,000 0.13% 1,239,871
2025-02-10 2025-02-06 13.200 90,100 +1,500 0.13% 1,189,320
2025-02-07 2025-02-05 13.350 88,600 -9,000 0.12% 1,182,810
2025-02-06 2025-02-04 12.890 97,600 -1,100 0.14% 1,258,064
2025-02-05 2025-02-03 12.750 98,700 +4,000 0.14% 1,258,425
2025-02-04 2025-01-28 12.250 94,700 +18,000 0.13% 1,160,075
2025-02-03 2025-01-24 12.600 76,700 +2,000 0.11% 966,420
2025-01-24 2025-01-22 12.440 74,700 +5,000 0.10% 929,268
2025-01-15 2025-01-13 11.970 69,700 -3,800 0.09% 834,309
2025-01-14 2025-01-10 11.890 73,500 +2,000 0.10% 873,915
2025-01-13 2025-01-09 11.720 71,500 +3,800 0.10% 837,980
2025-01-10 2025-01-08 11.600 67,700 +1,000 0.09% 785,320
2025-01-08 2025-01-06 11.350 66,700 -3,000 0.09% 757,045
2025-01-06 2025-01-02 11.400 69,700 +1,300 0.09% 794,580
2024-12-23 2024-12-19 11.260 68,400 -2,000 0.09% 770,184
2024-12-18 2024-12-16 11.670 70,400 -7,000 0.10% 821,568
2024-12-17 2024-12-13 11.940 77,400 -5,000 0.10% 924,156
2024-12-16 2024-12-12 12.320 82,400 +7,000 0.11% 1,015,168
2024-12-13 2024-12-11 12.140 75,400 +2,000 0.10% 915,356
2024-12-12 2024-12-10 11.780 73,400 +2,000 0.10% 864,652
2024-12-06 2024-12-04 11.570 71,400 +2,000 0.10% 826,098
2024-12-04 2024-12-02 11.480 69,400 +700 0.09% 796,712
2024-11-29 2024-11-27 11.680 68,700 -500 0.09% 802,416
2024-11-27 2024-11-25 11.860 69,200 -12,000 0.09% 820,712
2024-11-26 2024-11-22 12.160 81,200 +5,000 0.11% 987,392
2024-11-25 2024-11-21 11.860 76,200 +2,000 0.10% 903,732
2024-11-22 2024-11-20 11.500 74,200 -4,000 0.10% 853,300
2024-11-21 2024-11-19 11.480 78,200 +2,000 0.10% 897,736
2024-11-20 2024-11-18 11.180 76,200 +6,000 0.10% 851,916
2024-11-18 2024-11-14 10.940 70,200 +2,000 0.10% 767,988
2024-11-15 2024-11-13 11.400 68,200 -3,400 0.09% 777,480
2024-11-14 2024-11-12 11.300 71,600 +1,000 0.10% 809,080
2024-11-11 2024-11-07 11.890 70,600 -2,300 0.10% 839,434
2024-11-08 2024-11-06 12.490 72,900 +5,000 0.10% 910,521
2024-11-07 2024-11-05 12.580 67,900 -39,000 0.09% 854,182
2024-11-05 2024-11-01 12.690 106,900 +4,000 0.14% 1,356,561
2024-11-04 2024-10-31 13.000 102,900 +35,000 0.14% 1,337,700
2024-11-01 2024-10-30 13.000 67,900 -9,000 0.09% 882,700
2024-10-29 2024-10-25 12.540 76,900 -14,000 0.10% 964,326
2024-10-28 2024-10-24 12.620 90,900 +5,000 0.12% 1,147,158
2024-10-24 2024-10-22 12.620 85,900 -3,000 0.11% 1,084,058
2024-10-22 2024-10-18 12.340 88,900 +12,000 0.12% 1,097,026
2024-10-18 2024-10-16 12.110 76,900 +6,000 0.10% 931,259
2024-10-15 2024-10-10 11.590 70,900 +4,200 0.09% 821,731
2024-10-14 2024-10-09 11.560 66,700 +400 0.09% 771,052
2024-10-07 2024-10-03 11.880 66,300 +300 0.09% 787,644
2024-10-04 2024-10-02 11.950 66,000 -79,700 0.09% 788,700
2024-10-03 2024-09-30 11.950 145,700 +38,900 0.19% 1,741,115
2024-10-02 2024-09-27 12.070 106,800 -20,200 0.14% 1,289,076
2024-09-26 2024-09-24 11.800 127,000 +10,100 0.16% 1,498,600
2024-09-25 2024-09-23 11.660 116,900 +30,000 0.15% 1,363,054
2024-09-24 2024-09-20 11.620 86,900 +20,000 0.11% 1,009,778
2024-09-23 2024-09-19 11.410 66,900 -51,000 0.09% 763,329
2024-09-17 2024-09-13 11.320 117,900 -39,000 0.15% 1,334,628
2024-09-11 2024-09-09 10.680 156,900 +10,000 0.19% 1,675,692
2024-09-10 2024-09-05 10.780 146,900 +80,000 0.18% 1,583,582
2024-08-28 2024-08-26 10.960 66,900 -30,000 0.08% 733,224
2024-08-27 2024-08-23 10.750 96,900 -9,400 0.12% 1,041,675
2024-08-26 2024-08-22 10.860 106,300 +32,400 0.13% 1,154,418
2024-08-23 2024-08-21 10.890 73,900 +1,000 0.09% 804,771
2024-08-21 2024-08-19 10.840 72,900 +6,000 0.09% 790,236
2024-08-19 2024-08-15 10.420 66,900 -20,000 0.08% 697,098
2024-08-15 2024-08-13 10.510 86,900 -30,000 0.10% 913,319
2024-08-14 2024-08-12 10.330 116,900 +30,000 0.14% 1,207,577
2024-08-08 2024-08-06 10.090 86,900 +7,300 0.10% 876,821
2024-08-07 2024-08-05 10.260 79,600 -10,600 0.09% 816,696
2024-08-06 2024-08-02 10.560 90,200 +3,500 0.11% 952,512
2024-08-05 2024-08-01 10.390 86,700 +8,000 0.10% 900,813
2024-07-31 2024-07-29 9.995 78,700 +12,100 0.09% 786,606
2024-07-29 2024-07-25 9.865 66,600 +500 0.08% 657,009
2024-07-23 2024-07-19 10.270 66,100 -10,000 0.08% 678,847
2024-07-22 2024-07-18 10.740 76,100 -39,100 0.09% 817,314
2024-07-19 2024-07-17 10.780 115,200 -54,900 0.13% 1,241,856
2024-07-18 2024-07-16 10.450 170,100 +89,000 0.19% 1,777,545
2024-07-17 2024-07-15 10.200 81,100 +10,000 0.09% 827,220
2024-07-08 2024-07-04 9.820 71,100 -10,000 0.08% 698,202
2024-06-25 2024-06-21 9.925 81,100 +5,000 0.09% 804,918
2024-06-24 2024-06-20 9.740 76,100 +300 0.09% 741,214
2024-06-13 2024-06-11 9.480 75,800 +5,000 0.09% 718,584
2024-06-11 2024-06-06 9.940 70,800 -5,000 0.08% 703,752
2024-06-04 2024-05-31 9.845 75,800 +300 0.09% 746,251
2024-05-30 2024-05-28 9.890 75,500 +200 0.09% 746,695
2024-05-28 2024-05-24 9.835 75,300 +5,000 0.09% 740,576
2024-05-27 2024-05-23 9.990 70,300 +5,200 0.08% 702,297
2024-05-23 2024-05-21 10.530 65,100 +500 0.08% 685,503
2024-05-20 2024-05-16 10.290 64,600 +48,600 0.08% 664,734
2024-05-16 2024-05-13 9.970 16,000 -2,500 0.02% 159,520
2024-05-14 2024-05-10 10.130 18,500 +2,500 0.02% 187,405
2024-05-03 2024-04-30 9.760 16,000 -62,000 0.02% 156,160
2024-04-29 2024-04-25 9.860 78,000 +62,000 0.09% 769,080
2024-04-17 2024-04-15 10.140 16,000 -63,000 0.02% 162,240
2024-04-15 2024-04-11 10.000 79,000 -12,500 0.08% 790,000
2024-04-08 2024-04-03 9.480 91,500 -14,000 0.09% 867,420
2024-04-05 2024-04-02 9.355 105,500 -6,500 0.10% 986,952
2024-03-25 2024-03-21 8.985 112,000 -12,000 0.09% 1,006,320
2024-03-18 2024-03-14 8.685 124,000 -10,000 0.09% 1,076,940
2024-03-12 2024-03-08 8.655 134,000 -10,000 0.09% 1,159,770
2024-02-02 2024-01-31 7.790 144,000 -15,000 0.09% 1,121,760
2024-01-31 2024-01-29 7.750 159,000 +10,000 0.10% 1,232,250
2024-01-30 2024-01-26 7.685 149,000 +5,000 0.09% 1,145,065
2024-01-29 2024-01-25 7.650 144,000 -2,000 0.09% 1,101,600
2024-01-23 2024-01-19 7.765 146,000 +2,000 0.09% 1,133,690
2024-01-18 2024-01-16 7.940 144,000 -10,000 0.09% 1,143,360
2024-01-16 2024-01-12 7.860 154,000 +10,000 0.10% 1,210,440
2024-01-03 2023-12-29 8.150 144,000 -13,000 0.09% 1,173,600
2023-12-22 2023-12-20 7.945 157,000 -60,000 0.10% 1,247,365
2023-12-18 2023-12-14 7.890 217,000 -11,000 0.13% 1,712,130
2023-12-14 2023-12-12 7.555 228,000 +8,000 0.14% 1,722,540
2023-12-06 2023-12-04 8.170 220,000 -4,000 0.14% 1,797,400
2023-12-01 2023-11-29 8.010 224,000 -10,000 0.14% 1,794,240
2023-11-27 2023-11-23 7.670 234,000 -20,000 0.14% 1,794,780
2023-11-08 2023-11-06 7.630 254,000 -20,000 0.15% 1,938,020
2023-10-26 2023-10-24 7.605 274,000 -40,000 0.15% 2,083,770
2023-10-25 2023-10-20 7.640 314,000 -20,000 0.17% 2,398,960
2023-10-24 2023-10-19 7.425 334,000 -4,000 0.18% 2,479,950
2023-10-20 2023-10-18 7.350 338,000 +98,000 0.18% 2,484,300
2023-10-18 2023-10-16 7.130 240,000 +2,000 0.13% 1,711,200
2023-10-16 2023-10-12 6.905 238,000 -4,200 0.13% 1,643,390
2023-10-05 2023-10-03 6.545 242,200 +4,200 0.13% 1,585,199
2023-09-06 2023-09-04 7.500 238,000 -3,900 0.13% 1,785,000
2023-08-18 2023-08-16 7.245 241,900 +3,900 0.13% 1,752,566
2023-05-05 2023-05-03 8.420 238,000 -2,500 0.13% 2,003,960
2023-04-18 2023-04-14 8.685 240,500 -700 0.13% 2,088,743
2023-04-12 2023-04-06 8.505 241,200 +700 0.13% 2,051,406
2023-03-24 2023-03-22 7.930 240,500 +63,000 0.12% 1,907,165
2023-03-22 2023-03-20 8.460 177,500 -2,000 0.09% 1,501,650
2023-03-21 2023-03-17 7.875 179,500 -1,500 0.09% 1,413,562
2023-03-09 2023-03-07 7.240 181,000 -50,000 0.09% 1,310,440
2023-02-13 2023-02-09 7.560 231,000 -8,000 0.11% 1,746,360
2023-02-06 2023-02-02 8.185 239,000 +1,000 0.12% 1,956,215
2023-01-31 2023-01-27 7.925 238,000 +1,200 0.12% 1,886,150
2023-01-20 2023-01-18 7.800 236,800 -1,400 0.12% 1,847,040
2023-01-05 2023-01-03 7.350 238,200 +5,800 0.11% 1,750,770
2022-12-05 2022-12-01 6.850 232,400 -95,000 0.11% 1,591,940
2022-10-27 2022-10-25 5.970 327,400 -10,000 0.15% 1,954,578
2022-10-21 2022-10-19 5.990 337,400 -10,000 0.16% 2,021,026
2022-10-18 2022-10-14 6.155 347,400 -40,000 0.16% 2,138,247
2022-10-14 2022-10-12 6.170 387,400 +50,000 0.18% 2,390,258
2022-10-12 2022-10-10 6.275 337,400 +10,000 0.16% 2,117,185
2022-09-02 2022-08-31 6.625 327,400 -2,000 0.16% 2,169,025
2022-08-31 2022-08-29 6.625 329,400 +2,000 0.16% 2,182,275
2022-08-10 2022-08-08 7.105 327,400 -10,000 0.16% 2,326,177
2022-07-19 2022-07-15 6.545 337,400 +10,000 0.17% 2,208,283
2022-07-13 2022-07-11 6.810 327,400 +1,400 0.17% 2,229,594
2022-07-11 2022-07-07 6.875 326,000 +5,000 0.17% 2,241,250
2022-07-08 2022-07-06 7.060 321,000 +25,000 0.17% 2,266,260
2022-07-04 2022-06-29 7.475 296,000 +20,000 0.17% 2,212,600
2022-06-17 2022-06-15 7.530 276,000 +15,000 0.16% 2,078,280
2022-06-15 2022-06-13 7.840 261,000 -5,000 0.15% 2,046,240
2022-06-14 2022-06-10 7.735 266,000 +2,000 0.15% 2,057,510
2022-05-24 2022-05-20 7.760 264,000 -1,700 0.15% 2,048,640
2022-05-23 2022-05-19 7.505 265,700 +100 0.15% 1,994,078
2022-05-18 2022-05-16 7.340 265,600 +1,500 0.15% 1,949,504
2022-05-17 2022-05-13 7.615 264,100 +10,000 0.15% 2,011,122
2022-05-16 2022-05-12 7.845 254,100 +1,600 0.15% 1,993,414
2022-05-12 2022-05-10 7.910 252,500 +5,000 0.15% 1,997,275
2022-05-05 2022-05-03 7.890 247,500 +10,000 0.14% 1,952,775
2022-05-03 2022-04-28 8.145 237,500 +2,500 0.14% 1,934,438
2022-04-27 2022-04-25 8.420 235,000 +1,500 0.14% 1,978,700
2022-04-22 2022-04-20 8.685 233,500 +15,000 0.14% 2,027,948
2022-04-20 2022-04-14 8.980 218,500 -10,000 0.13% 1,962,130
2022-04-13 2022-04-11 8.720 228,500 +2,500 0.14% 1,992,520
2022-04-08 2022-04-06 8.500 226,000 -20,000 0.14% 1,921,000
2022-04-01 2022-03-30 8.505 246,000 -15,000 0.15% 2,092,230
2022-03-31 2022-03-29 8.480 261,000 +10,000 0.16% 2,213,280
2022-03-28 2022-03-24 8.710 251,000 -41,300 0.15% 2,186,210
2022-03-25 2022-03-23 8.510 292,300 -3,700 0.18% 2,487,473
2022-03-22 2022-03-18 8.635 296,000 +10,000 0.18% 2,555,960
2022-03-21 2022-03-17 8.635 286,000 +70,000 0.18% 2,469,610
2022-03-18 2022-03-16 8.475 216,000 +3,000 0.13% 1,830,600
2022-03-17 2022-03-15 8.600 213,000 +18,000 0.13% 1,831,800
2022-03-11 2022-03-09 9.740 195,000 -2,000 0.11% 1,899,300
2022-03-10 2022-03-08 9.440 197,000 +10,000 0.11% 1,859,680
2022-03-09 2022-03-07 9.220 187,000 -8,000 0.10% 1,724,140
2022-03-04 2022-03-02 8.770 195,000 +10,000 0.10% 1,710,150
2022-02-28 2022-02-24 8.760 185,000 +10,000 0.09% 1,620,600
2022-02-23 2022-02-21 8.290 175,000 +10,000 0.08% 1,450,750
2022-02-22 2022-02-18 8.280 165,000 -30,000 0.08% 1,366,200
2022-02-21 2022-02-17 8.145 195,000 -20,000 0.09% 1,588,275
2022-02-18 2022-02-16 7.960 215,000 +15,000 0.10% 1,711,400
2022-02-17 2022-02-15 8.155 200,000 -20,000 0.09% 1,631,000
2022-02-16 2022-02-14 7.965 220,000 -15,000 0.10% 1,752,300
2022-01-11 2022-01-07 7.450 235,000 +15,000 0.10% 1,750,750
2021-11-15 2021-11-11 8.085 220,000 -10,000 0.09% 1,778,700
2021-10-29 2021-10-27 7.495 230,000 -2,000 0.09% 1,723,850
2021-09-24 2021-09-21 7.290 232,000 -3,000 0.09% 1,691,280
2021-09-08 2021-09-06 7.860 235,000 -8,000 0.09% 1,847,100
2021-08-11 2021-08-09 7.240 243,000 +50,000 0.09% 1,759,320
2021-08-02 2021-07-29 7.830 193,000 -2,000 0.07% 1,511,190
2021-07-26 2021-07-22 7.700 195,000 +2,000 0.07% 1,501,500
2021-07-13 2021-07-09 7.725 193,000 -20,000 0.07% 1,490,925
2021-06-24 2021-06-22 7.530 213,000 +20,000 0.08% 1,603,890
2021-06-23 2021-06-21 7.525 193,000 +40,000 0.07% 1,452,325
2021-06-21 2021-06-17 7.820 153,000 +3,000 0.06% 1,196,460
2021-06-17 2021-06-15 8.310 150,000 +20,000 0.06% 1,246,500
2021-06-09 2021-06-07 8.470 130,000 -5,000 0.05% 1,101,100
2021-05-31 2021-05-27 8.635 135,000 -10,000 0.05% 1,165,725
2021-05-24 2021-05-20 8.400 145,000 -60,000 0.06% 1,218,000
2021-05-20 2021-05-17 8.220 205,000 -18,000 0.08% 1,685,100
2021-05-18 2021-05-14 8.045 223,000 +8,000 0.09% 1,794,035
2021-05-06 2021-05-04 7.660 215,000 -5,000 0.08% 1,646,900
2021-05-04 2021-04-30 7.500 220,000 -5,000 0.08% 1,650,000
2021-05-03 2021-04-29 7.590 225,000 +15,000 0.09% 1,707,750
2021-04-21 2021-04-19 7.665 210,000 -20,000 0.08% 1,609,650
2021-04-01 2021-03-30 6.940 230,000 +5,000 0.09% 1,596,200
2021-03-29 2021-03-25 7.235 225,000 +10,000 0.08% 1,627,875
2021-03-25 2021-03-23 7.280 215,000 +10,000 0.08% 1,565,200
2021-03-17 2021-03-15 7.145 205,000 -10,000 0.08% 1,464,725
2021-03-15 2021-03-11 7.260 215,000 -7,000 0.08% 1,560,900
2021-03-12 2021-03-10 7.085 222,000 +7,000 0.08% 1,572,870
2021-03-11 2021-03-09 6.945 215,000 +20,000 0.08% 1,493,175
2021-03-09 2021-03-05 6.930 195,000 +10,000 0.07% 1,351,350
2021-03-04 2021-03-02 7.125 185,000 +10,000 0.07% 1,318,125
2021-03-02 2021-02-26 7.475 175,000 -6,000 0.07% 1,308,125
2021-02-26 2021-02-24 7.870 181,000 -10,000 0.07% 1,424,470
2021-02-22 2021-02-18 7.680 191,000 +10,000 0.08% 1,466,880
2021-02-08 2021-02-04 8.075 181,000 -6,000 0.08% 1,461,575
2021-01-28 2021-01-26 8.315 187,000 -3,000 0.08% 1,554,905
2021-01-26 2021-01-22 8.420 190,000 -2,000 0.08% 1,599,800
2021-01-25 2021-01-21 8.500 192,000 -3,000 0.08% 1,632,000
2021-01-21 2021-01-19 8.230 195,000 +5,000 0.08% 1,604,850
2021-01-18 2021-01-14 8.260 190,000 +10,000 0.08% 1,569,400
2021-01-14 2021-01-12 8.440 180,000 -5,000 0.08% 1,519,200
2021-01-13 2021-01-11 8.320 185,000 +25,000 0.08% 1,539,200
2021-01-12 2021-01-08 8.860 160,000 -33,100 0.07% 1,417,600
2021-01-11 2021-01-07 9.025 193,100 -7,000 0.08% 1,742,728
2021-01-06 2021-01-04 9.095 200,100 -15,000 0.09% 1,819,910
2021-01-05 2020-12-31 8.765 215,100 -7,000 0.09% 1,885,352
2021-01-04 2020-12-29 8.675 222,100 +21,000 0.09% 1,926,718
2020-12-30 2020-12-28 8.740 201,100 -15,000 0.08% 1,757,614
2020-12-28 2020-12-22 8.590 216,100 -4,000 0.09% 1,856,299
2020-12-23 2020-12-21 8.830 220,100 -2,000 0.09% 1,943,483
2020-12-22 2020-12-18 8.705 222,100 +5,000 0.09% 1,933,380
2020-12-21 2020-12-17 8.645 217,100 -20,000 0.09% 1,876,830
2020-12-17 2020-12-15 8.350 237,100 +20,000 0.10% 1,979,785
2020-12-14 2020-12-10 8.310 217,100 -10,000 0.09% 1,804,101
2020-12-11 2020-12-09 8.500 227,100 -3,000 0.09% 1,930,350
2020-12-10 2020-12-08 8.565 230,100 -32,000 0.09% 1,970,806
2020-12-09 2020-12-07 8.310 262,100 -2,000 0.11% 2,178,051
2020-12-07 2020-12-03 8.350 264,100 -17,900 0.11% 2,205,235
2020-12-04 2020-12-02 8.115 282,000 -13,000 0.11% 2,288,430
2020-12-03 2020-12-01 7.920 295,000 +2,500 0.12% 2,336,400
2020-12-02 2020-11-30 7.820 292,500 +22,500 0.12% 2,287,350
2020-12-01 2020-11-27 8.090 270,000 +27,000 0.11% 2,184,300
2020-11-30 2020-11-26 8.125 243,000 +25,000 0.11% 1,974,375
2020-11-27 2020-11-25 8.080 218,000 +10,000 0.10% 1,761,440
2020-11-26 2020-11-24 8.240 208,000 +10,000 0.09% 1,713,920
2020-11-25 2020-11-23 8.675 198,000 -4,000 0.09% 1,717,650
2020-11-24 2020-11-20 8.600 202,000 -2,000 0.10% 1,737,200
2020-11-23 2020-11-19 8.570 204,000 -17,000 0.10% 1,748,280
2020-11-18 2020-11-16 8.835 221,000 -5,000 0.11% 1,952,535
2020-11-17 2020-11-13 8.725 226,000 +21,000 0.11% 1,971,850
2020-11-12 2020-11-10 8.810 205,000 +85,000 0.11% 1,806,050
2020-11-11 2020-11-09 9.510 120,000 -14,000 0.06% 1,141,200
2020-11-10 2020-11-06 9.415 134,000 -14,000 0.09% 1,261,610
2020-11-06 2020-11-04 8.890 148,000 +5,000 0.10% 1,315,720
2020-11-04 2020-11-02 8.825 143,000 -23,000 0.10% 1,261,975
2020-11-03 2020-10-30 8.720 166,000 +21,000 0.12% 1,447,520
2020-11-02 2020-10-29 8.810 145,000 +21,000 0.10% 1,277,450
2020-10-30 2020-10-28 9.055 124,000 +1,000 0.09% 1,122,820
2020-10-28 2020-10-23 9.085 123,000 -6,000 0.10% 1,117,455
2020-10-27 2020-10-22 9.185 129,000 +8,000 0.11% 1,184,865
2020-10-23 2020-10-21 9.200 121,000 -45,000 0.10% 1,113,200
2020-10-22 2020-10-20 9.010 166,000 +1,000 0.14% 1,495,660
2020-10-21 2020-10-19 9.110 165,000 +8,000 0.14% 1,503,150
2020-10-20 2020-10-16 9.100 157,000 -50,800 0.13% 1,428,700
2020-10-19 2020-10-15 9.035 207,800 +42,800 0.18% 1,877,473
2020-10-16 2020-10-14 8.970 165,000 +58,000 0.14% 1,480,050
2020-10-15 2020-10-12 9.265 107,000 -37,000 0.09% 991,355
2020-10-14 2020-10-09 9.150 144,000 -32,000 0.12% 1,317,600
2020-10-12 2020-10-08 8.935 176,000 +49,800 0.15% 1,572,560
2020-10-09 2020-10-07 8.955 126,200 +14,200 0.11% 1,130,121
2020-10-08 2020-10-06 9.120 112,000 -23,100 0.10% 1,021,440
2020-10-07 2020-10-05 8.950 135,100 -42,900 0.12% 1,209,145
2020-10-06 2020-09-30 8.920 178,000 +9,000 0.15% 1,587,760
2020-10-05 2020-09-29 8.880 169,000 -8,000 0.15% 1,500,720
2020-09-30 2020-09-28 8.635 177,000 -2,000 0.15% 1,528,395
2020-09-29 2020-09-25 8.785 179,000 -6,000 0.16% 1,572,515
2020-09-28 2020-09-24 8.670 185,000 +27,000 0.16% 1,603,950
2020-09-25 2020-09-23 8.825 158,000 +46,000 0.14% 1,394,350
2020-09-24 2020-09-22 9.045 112,000 +75,000 0.10% 1,013,040
2020-09-16 2020-09-14 9.515 37,000 -25,000 0.04% 352,055
2020-09-14 2020-09-10 9.505 62,000 -20,000 0.06% 589,310
2020-09-10 2020-09-08 9.385 82,000 +5,000 0.08% 769,570
2020-09-09 2020-09-07 9.375 77,000 +10,000 0.08% 721,875
2020-09-07 2020-09-03 9.420 67,000 +40,000 0.07% 631,140
2020-09-03 2020-09-01 9.990 27,000 -20,000 0.03% 269,730
2020-09-02 2020-08-31 9.660 47,000 -10,000 0.05% 454,020
2020-09-01 2020-08-28 9.560 57,000 +10,000 0.06% 544,920
2020-08-31 2020-08-27 9.550 47,000 -34,000 0.05% 448,850
2020-08-28 2020-08-26 9.250 81,000 +15,000 0.09% 749,250
2020-08-26 2020-08-24 9.540 66,000 +24,000 0.07% 629,640
2020-08-25 2020-08-21 9.490 42,000 +5,000 0.05% 398,580
2020-08-20 2020-08-18 10.150 37,000 +7,000 0.05% 375,550
2020-08-18 2020-08-14 9.580 30,000 +10,000 0.04% 287,400
2020-08-14 2020-08-12 9.480 20,000 +20,000 0.03% 189,600
2020-08-04 2020-07-31 10.040 0 -17,000
2020-07-30 2020-07-28 9.400 17,000 -6,500 0.07% 159,800
2020-07-29 2020-07-27 9.650 23,500 -56,000 0.10% 226,775
2020-07-23 2020-07-21 8.675 79,500 +10,000 0.45% 689,662
2020-07-20 2020-07-16 8.530 69,500 +5,000 0.45% 592,835
2020-07-15 2020-07-13 8.540 64,500 -10,000 0.42% 550,830
2020-07-14 2020-07-10 8.510 74,500 +10,000 0.57% 633,995
2020-07-13 2020-07-09 8.665 64,500 -10,000 0.50% 558,892
2020-07-10 2020-07-08 8.525 74,500 +17,000 0.70% 635,112
2020-07-08 2020-07-06 8.310 57,500 -11,000 0.59% 477,825
2020-07-06 2020-07-02 8.265 68,500 +12,500 0.70% 566,152
2020-07-02 2020-06-29 8.290 56,000 +10,000 0.76% 464,240
2020-06-26 2020-06-23 8.165 46,000 -8,000 0.79% 375,590
2020-06-24 2020-06-22 8.060 54,000 +45,000 0.93% 435,240
2020-06-23 2020-06-19 7.905 9,000 -10,000 0.16% 71,145
2020-06-22 2020-06-18 7.885 19,000 +15,000 0.33% 149,815
2020-06-18 2020-06-16 7.880 4,000 -22,000 0.07% 31,520
2020-06-17 2020-06-15 7.785 26,000 +22,000 0.45% 202,410
2020-06-15 2020-06-11 7.945 4,000 -3,000 0.07% 31,780
2020-06-12 2020-06-10 7.775 7,000 +5,000 0.12% 54,425
2020-06-10 2020-06-08 7.535 2,000 +2,000 0.03% 15,070
2020-06-09 2020-06-05 7.670 0

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