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 0.137 67,699,000 +0 2.85% 9,274,763
2025-10-13 2025-10-09 0.141 67,699,000 +0 2.85% 9,545,559
2025-10-10 2025-10-08 0.150 67,699,000 +0 2.85% 10,154,850
2025-10-09 2025-10-06 0.142 67,699,000 -926,000 2.85% 9,613,258
2025-10-06 2025-10-02 0.142 68,625,000 -1,433,000 2.89% 9,744,750
2025-09-29 2025-09-25 0.154 70,058,000 -2,473,000 2.95% 10,788,932
2025-09-26 2025-09-24 0.159 72,531,000 -380,000 3.06% 11,532,429
2025-09-24 2025-09-22 0.139 72,911,000 -500,000 3.07% 10,134,629
2025-09-09 2025-09-05 0.138 73,411,000 -210,000 3.09% 10,130,718
2025-09-04 2025-09-02 0.123 73,621,000 +370,000 3.10% 9,055,383
2025-09-03 2025-09-01 0.125 73,251,000 +497,000 3.09% 9,156,375
2025-08-26 2025-08-22 0.127 72,754,000 -30,000 3.07% 9,239,758
2025-08-25 2025-08-21 0.127 72,784,000 +500,000 3.07% 9,243,568
2025-08-22 2025-08-20 0.132 72,284,000 +696,000 3.05% 9,541,488
2025-08-20 2025-08-18 0.132 71,588,000 +334,000 3.02% 9,449,616
2025-08-15 2025-08-13 0.125 71,254,000 -2,500,000 3.00% 8,906,750
2025-08-01 2025-07-30 0.139 73,754,000 +415,000 3.11% 10,251,806
2025-07-31 2025-07-29 0.144 73,339,000 +500,000 3.09% 10,560,816
2025-07-30 2025-07-28 0.142 72,839,000 +33,000 3.07% 10,343,138
2025-07-29 2025-07-25 0.132 72,806,000 -1,150,000 3.07% 9,610,392
2025-07-28 2025-07-24 0.154 73,956,000 +865,000 3.12% 11,389,224
2025-07-24 2025-07-22 0.107 73,091,000 -733,000 3.08% 7,820,737
2025-07-17 2025-07-15 0.106 73,824,000 -1,000,000 3.11% 7,825,344
2025-07-16 2025-07-14 0.104 74,824,000 -3,000 3.15% 7,781,696
2025-07-10 2025-07-08 0.097 74,827,000 -500,000 3.15% 7,258,219
2025-07-09 2025-07-07 0.097 75,327,000 -12,000 3.18% 7,306,719
2025-07-04 2025-07-02 0.099 75,339,000 +25,000 3.18% 7,458,561
2025-06-27 2025-06-25 0.103 75,314,000 -500,000 3.18% 7,757,342
2025-05-27 2025-05-23 0.095 75,814,000 -22,000 3.20% 7,202,330
2025-04-10 2025-04-08 0.082 75,836,000 -1,000 3.20% 6,218,552
2025-04-02 2025-03-31 0.091 75,837,000 +300,000 3.20% 6,901,167
2025-03-26 2025-03-24 0.102 75,537,000 +210,000 3.18% 7,704,774
2025-03-17 2025-03-13 0.101 75,327,000 +260,000 3.18% 7,608,027
2025-02-24 2025-02-20 0.126 75,067,000 -260,000 3.16% 9,458,442
2025-02-21 2025-02-19 0.124 75,327,000 +21,000 3.18% 9,340,548
2025-02-17 2025-02-13 0.100 75,306,000 -304,000 3.17% 7,530,600
2025-02-06 2025-02-04 0.091 75,610,000 +150,000 3.19% 6,880,510
2025-01-23 2025-01-21 0.093 75,460,000 +8,000 3.18% 7,017,780
2025-01-13 2025-01-09 0.092 75,452,000 +50,000 3.18% 6,941,584
2024-12-12 2024-12-10 0.108 75,402,000 +8,000 3.18% 8,143,416
2024-12-03 2024-11-29 0.108 75,394,000 -1,000 3.18% 8,142,552
2024-11-12 2024-11-08 0.138 75,395,000 +104,000 3.18% 10,404,510
2024-10-22 2024-10-18 0.145 75,291,000 -220,000 3.17% 10,917,195
2024-10-21 2024-10-17 0.138 75,511,000 -30,000 3.18% 10,420,518
2024-10-17 2024-10-15 0.134 75,541,000 +500,000 3.18% 10,122,494
2024-10-14 2024-10-09 0.164 75,041,000 +10,000 3.16% 12,306,724
2024-10-10 2024-10-08 0.200 75,031,000 +721,000 3.16% 15,006,200
2024-10-09 2024-10-07 0.260 74,310,000 -237,000 3.13% 19,320,600
2024-10-07 2024-10-03 0.132 74,547,000 +200,000 3.14% 9,840,204
2024-10-04 2024-10-02 0.143 74,347,000 -200,000 3.13% 10,631,621
2024-10-03 2024-09-30 0.120 74,547,000 -300,000 3.14% 8,945,640
2024-08-13 2024-08-09 0.090 74,847,000 -1,000 3.16% 6,736,230
2024-07-17 2024-07-15 0.103 74,848,000 -129,000 3.16% 7,709,344
2024-07-09 2024-07-05 0.096 74,977,000 +300,000 3.16% 7,197,792
2024-06-13 2024-06-11 0.141 74,677,000 +86,000 3.15% 10,529,457
2024-06-07 2024-06-05 0.148 74,591,000 -32,000 3.14% 11,039,468
2024-05-27 2024-05-23 0.152 74,623,000 -16,000 3.15% 11,342,696
2024-05-13 2024-05-09 0.168 74,639,000 -16,000 3.15% 12,539,352
2024-05-07 2024-05-03 0.170 74,655,000 +75,000 3.15% 12,691,350
2024-04-10 2024-04-08 0.183 74,580,000 -1,000 3.14% 13,648,140
2024-03-15 2024-03-13 0.202 74,581,000 +160,000 3.14% 15,065,362
2024-03-06 2024-03-04 0.224 74,421,000 -100,000 3.14% 16,670,304
2024-03-04 2024-02-29 0.235 74,521,000 -160,000 3.14% 17,512,435
2024-02-23 2024-02-21 0.194 74,681,000 -160,000 3.15% 14,488,114
2024-02-16 2024-02-14 0.175 74,841,000 +160,000 3.16% 13,097,175
2024-02-02 2024-01-31 0.171 74,681,000 -180,000 3.15% 12,770,451
2024-01-31 2024-01-29 0.182 74,861,000 +152,000 3.16% 13,624,702
2024-01-26 2024-01-24 0.190 74,709,000 +276,000 3.15% 14,194,710
2024-01-16 2024-01-12 0.210 74,433,000 +260,000 3.14% 15,630,930
2024-01-12 2024-01-10 0.237 74,173,000 +150,000 3.13% 17,579,001
2024-01-11 2024-01-09 0.275 74,023,000 +500,000 3.12% 20,356,325
2024-01-09 2024-01-05 0.270 73,523,000 +457,000 3.10% 19,851,210
2024-01-08 2024-01-04 0.239 73,066,000 -237,000 3.08% 17,462,774
2024-01-03 2023-12-29 0.229 73,303,000 +100,000 3.09% 16,786,387
2023-12-29 2023-12-27 0.223 73,203,000 +80,000 3.09% 16,324,269
2023-12-28 2023-12-22 0.231 73,123,000 +400,000 3.08% 16,891,413
2023-12-21 2023-12-19 0.239 72,723,000 -12,000 3.07% 17,380,797
2023-12-20 2023-12-18 0.255 72,735,000 +511,000 3.07% 18,547,425
2023-12-19 2023-12-15 0.305 72,224,000 +312,000 3.04% 22,028,320
2023-12-18 2023-12-14 0.290 71,912,000 -136,000 3.03% 20,854,480
2023-12-13 2023-12-11 0.265 72,048,000 +1,000 3.04% 19,092,720
2023-12-08 2023-12-06 0.280 72,047,000 -64,000 3.04% 20,173,160
2023-12-06 2023-12-04 0.265 72,111,000 -259,000 3.04% 19,109,415
2023-11-17 2023-11-15 0.179 72,370,000 +160,000 3.05% 12,954,230
2023-10-26 2023-10-24 0.210 72,210,000 -11,000 3.04% 15,164,100
2023-10-20 2023-10-18 0.219 72,221,000 -1,000 3.04% 15,816,399
2023-09-27 2023-09-25 0.305 72,222,000 +100,000 3.04% 22,027,710
2023-09-26 2023-09-22 0.340 72,122,000 +100,000 3.04% 24,521,480
2023-09-15 2023-09-13 0.365 72,022,000 -30,000 3.04% 26,288,030
2023-09-07 2023-09-05 0.345 72,052,000 -30,000 3.04% 24,857,940
2023-09-05 2023-08-31 0.445 72,082,000 -160,000 3.04% 32,076,490
2023-09-04 2023-08-30 0.500 72,242,000 -174,000 3.05% 36,121,000
2023-08-31 2023-08-29 0.520 72,416,000 -100,000 3.05% 37,656,320
2023-08-30 2023-08-28 0.485 72,516,000 +60,000 3.06% 35,170,260
2023-08-21 2023-08-17 0.670 72,456,000 -50,000 3.05% 48,545,520
2023-08-17 2023-08-15 0.660 72,506,000 -30,000 3.06% 47,853,960
2023-08-14 2023-08-10 0.700 72,536,000 +1,000 3.06% 50,775,200
2023-08-10 2023-08-08 0.730 72,535,000 -79,000 3.06% 52,950,550
2023-08-09 2023-08-07 0.750 72,614,000 -11,000 3.06% 54,460,500
2023-08-08 2023-08-04 0.770 72,625,000 -50,000 3.06% 55,921,250
2023-08-07 2023-08-03 0.790 72,675,000 +22,000 3.06% 57,413,250
2023-08-04 2023-08-02 0.790 72,653,000 +105,000 3.06% 57,395,870
2023-08-02 2023-07-31 0.830 72,548,000 +40,000 3.06% 60,214,840
2023-07-31 2023-07-27 0.790 72,508,000 +50,000 3.06% 57,281,320
2023-07-28 2023-07-26 0.800 72,458,000 +55,000 3.05% 57,966,400
2023-07-27 2023-07-25 0.790 72,403,000 +50,000 3.05% 57,198,370
2023-07-26 2023-07-24 0.770 72,353,000 -17,000 3.05% 55,711,810
2023-07-24 2023-07-20 0.850 72,370,000 +100,000 3.05% 61,514,500
2023-07-21 2023-07-19 0.860 72,270,000 -100,000 3.05% 62,152,200
2023-07-18 2023-07-13 0.900 72,370,000 +100,000 3.05% 65,133,000
2023-07-14 2023-07-12 0.900 72,270,000 +50,000 3.05% 65,043,000
2023-07-13 2023-07-11 0.910 72,220,000 -50,000 3.04% 65,720,200
2023-07-12 2023-07-10 0.940 72,270,000 +100,000 3.05% 67,933,800
2023-07-07 2023-07-05 0.970 72,170,000 -200,000 3.04% 70,004,900
2023-07-05 2023-07-03 0.920 72,370,000 +200,000 3.05% 66,580,400
2023-07-04 2023-06-30 0.910 72,170,000 +50,000 3.04% 65,674,700
2023-06-29 2023-06-27 0.990 72,120,000 -196,000 3.04% 71,398,800
2023-06-21 2023-06-19 1.090 72,316,000 -90,000 3.05% 78,824,440
2023-06-19 2023-06-15 1.030 72,406,000 -40,000 3.05% 74,578,180
2023-06-14 2023-06-12 0.990 72,446,000 -160,000 3.05% 71,721,540
2023-06-06 2023-06-02 0.910 72,606,000 -56,000 3.06% 66,071,460
2023-06-05 2023-06-01 0.870 72,662,000 -250,000 3.06% 63,215,940
2023-06-02 2023-05-31 0.870 72,912,000 -100,000 3.07% 63,433,440
2023-06-01 2023-05-30 0.850 73,012,000 -200,000 3.08% 62,060,200
2023-05-31 2023-05-29 0.850 73,212,000 -50,000 3.09% 62,230,200
2023-05-30 2023-05-25 0.870 73,262,000 +50,000 3.09% 63,737,940
2023-05-29 2023-05-24 0.900 73,212,000 +50,000 3.09% 65,890,800
2023-05-24 2023-05-22 0.950 73,162,000 -22,000 3.08% 69,503,900
2023-05-23 2023-05-19 0.960 73,184,000 -10,000 3.09% 70,256,640
2023-05-18 2023-05-16 0.970 73,194,000 -62,000 3.09% 70,998,180
2023-05-16 2023-05-12 0.990 73,256,000 +50,000 3.09% 72,523,440
2023-05-10 2023-05-08 1.020 73,206,000 +96,000 3.09% 74,670,120
2023-05-09 2023-05-05 0.950 73,110,000 -210,000 3.08% 69,454,500
2023-04-26 2023-04-24 0.890 73,320,000 -106,000 3.09% 65,254,800
2023-04-25 2023-04-21 0.920 73,426,000 -40,000 3.10% 67,551,920
2023-04-20 2023-04-18 1.030 73,466,000 +141,000 3.10% 75,669,980
2023-04-19 2023-04-17 1.030 73,325,000 +99,000 3.09% 75,524,750
2023-04-12 2023-04-06 1.050 73,226,000 -35,000 3.09% 76,887,300
2023-03-30 2023-03-28 1.120 73,261,000 +21,600,000 3.09% 82,052,320
2023-03-27 2023-03-23 1.170 51,661,000 -60,000 2.18% 60,443,370
2023-03-17 2023-03-15 1.090 51,721,000 -200,000 2.18% 56,375,890
2023-03-16 2023-03-14 1.090 51,921,000 +60,000 2.19% 56,593,890
2023-03-15 2023-03-13 1.150 51,861,000 -140,000 2.19% 59,640,150
2023-03-14 2023-03-10 1.160 52,001,000 -120,000 2.19% 60,321,160
2023-03-13 2023-03-09 1.200 52,121,000 +100,000 2.20% 62,545,200
2023-03-10 2023-03-08 1.230 52,021,000 +20,000 2.19% 63,985,830
2023-03-08 2023-03-06 1.240 52,001,000 +200,000 2.19% 64,481,240
2023-03-07 2023-03-03 1.240 51,801,000 +100,000 2.18% 64,233,240
2023-03-06 2023-03-02 1.240 51,701,000 +60,000 2.18% 64,109,240
2023-02-20 2023-02-16 1.300 51,641,000 -34,000 2.18% 67,133,300
2023-02-16 2023-02-14 1.310 51,675,000 +5,000 2.18% 67,694,250
2023-02-15 2023-02-13 1.440 51,670,000 +3,000 2.18% 74,404,800
2023-02-06 2023-02-02 1.580 51,667,000 -1,000 2.18% 81,633,860
2023-02-02 2023-01-31 1.590 51,668,000 -7,000 2.18% 82,152,120
2023-02-01 2023-01-30 1.610 51,675,000 -25,000 2.18% 83,196,750
2023-01-31 2023-01-27 1.640 51,700,000 -148,000 2.18% 84,788,000
2023-01-30 2023-01-26 1.620 51,848,000 +7,000 2.19% 83,993,760
2023-01-27 2023-01-20 1.600 51,841,000 +568,000 2.19% 82,945,600
2023-01-20 2023-01-18 1.660 51,273,000 -731,000 2.16% 85,113,180
2023-01-17 2023-01-13 1.600 52,004,000 +731,000 2.19% 83,206,400
2023-01-16 2023-01-12 1.590 51,273,000 -264,000 2.16% 81,524,070
2023-01-12 2023-01-10 1.570 51,537,000 -1,000 2.17% 80,913,090
2023-01-11 2023-01-09 1.520 51,538,000 +34,000 2.17% 78,337,760
2023-01-06 2023-01-04 1.570 51,504,000 +264,000 2.17% 80,861,280
2023-01-05 2023-01-03 1.600 51,240,000 +5,000 2.16% 81,984,000
2023-01-04 2022-12-30 2.150 51,235,000 -2,583,000 2.16% 110,155,250
2022-12-28 2022-12-22 1.880 53,818,000 +1,000 2.27% 101,177,840
2022-12-16 2022-12-14 1.870 53,817,000 -5,000 2.27% 100,637,790
2022-12-07 2022-12-05 1.690 53,822,000 -20,000 2.27% 90,959,180
2022-12-05 2022-12-01 1.760 53,842,000 -22,000 2.27% 94,761,920
2022-11-23 2022-11-21 1.720 53,864,000 -40,000 2.27% 92,646,080
2022-11-17 2022-11-15 1.480 53,904,000 -48,000 2.27% 79,777,920
2022-11-04 2022-11-02 1.320 53,952,000 -35,000 2.27% 71,216,640
2022-11-02 2022-10-31 1.420 53,987,000 -4,000 2.28% 76,661,540
2022-10-14 2022-10-12 1.240 53,991,000 -2,000 2.28% 66,948,840
2022-10-13 2022-10-11 1.260 53,993,000 -1,000 2.28% 68,031,180
2022-10-12 2022-10-10 1.270 53,994,000 -7,000 2.28% 68,572,380
2022-10-07 2022-10-05 1.350 54,001,000 -20,000 2.28% 72,901,350
2022-10-05 2022-09-30 1.440 54,021,000 -29,000 2.28% 77,790,240
2022-09-30 2022-09-28 1.310 54,050,000 -3,000 2.28% 70,805,500
2022-09-27 2022-09-23 1.270 54,053,000 -1,041,000 2.28% 68,647,310
2022-09-26 2022-09-22 1.270 55,094,000 -504,000 2.32% 69,969,380
2022-09-23 2022-09-21 1.240 55,598,000 -868,000 2.34% 68,941,520
2022-09-20 2022-09-16 1.240 56,466,000 -7,000 2.38% 70,017,840
2022-09-02 2022-08-31 1.210 56,473,000 -570,000 2.38% 68,332,330
2022-08-23 2022-08-19 1.130 57,043,000 -1,000 2.40% 64,458,590
2022-08-19 2022-08-17 1.180 57,044,000 -300,000 2.40% 67,311,920
2022-08-18 2022-08-16 1.200 57,344,000 +20,000 2.42% 68,812,800
2022-08-17 2022-08-15 1.140 57,324,000 +40,000 2.42% 65,349,360
2022-08-16 2022-08-12 1.160 57,284,000 -20,000 2.42% 66,449,440
2022-08-12 2022-08-10 1.160 57,304,000 +20,000 2.42% 66,472,640
2022-08-11 2022-08-09 1.230 57,284,000 +40,000 2.42% 70,459,320
2022-08-10 2022-08-08 1.310 57,244,000 +15,000 2.41% 74,989,640
2022-08-08 2022-08-04 1.270 57,229,000 +20,000 2.41% 72,680,830
2022-08-05 2022-08-03 1.190 57,209,000 +20,000 2.41% 68,078,710
2022-08-04 2022-08-02 1.200 57,189,000 -163,000 2.41% 68,626,800
2022-08-03 2022-08-01 1.310 57,352,000 +123,000 2.42% 75,131,120
2022-08-02 2022-07-29 2.520 57,229,000 -150,000 2.41% 144,217,080
2022-08-01 2022-07-28 2.530 57,379,000 +5,000 2.42% 145,168,870
2022-07-29 2022-07-27 2.520 57,374,000 +10,000 2.42% 144,582,480
2022-07-28 2022-07-26 2.520 57,364,000 -102,000 2.42% 144,557,280
2022-07-27 2022-07-25 2.530 57,466,000 +25,000 2.42% 145,388,980
2022-07-26 2022-07-22 2.630 57,441,000 -990,000 2.42% 151,069,830
2022-07-25 2022-07-21 2.630 58,431,000 +120,000 2.46% 153,673,530
2022-07-22 2022-07-20 2.640 58,311,000 -13,000 2.46% 153,941,040
2022-07-21 2022-07-19 2.640 58,324,000 +66,000 2.46% 153,975,360
2022-07-20 2022-07-18 2.740 58,258,000 -88,000 2.46% 159,626,920
2022-07-19 2022-07-15 2.740 58,346,000 -77,000 2.46% 159,868,040
2022-07-18 2022-07-14 2.700 58,423,000 +16,000 2.46% 157,742,100
2022-07-14 2022-07-12 2.690 58,407,000 +396,000 2.46% 157,114,830
2022-07-13 2022-07-11 2.720 58,011,000 +90,000 2.45% 157,789,920
2022-07-12 2022-07-08 2.700 57,921,000 +178,000 2.44% 156,386,700
2022-07-07 2022-07-05 2.480 57,743,000 +12,000 2.43% 143,202,640
2022-07-05 2022-06-30 2.460 57,731,000 -30,000 2.43% 142,018,260
2022-07-04 2022-06-29 2.530 57,761,000 +30,000 2.44% 146,135,330
2022-06-30 2022-06-28 2.570 57,731,000 -4,000 2.43% 148,368,670
2022-06-28 2022-06-24 2.470 57,735,000 +164,000 2.43% 142,605,450
2022-06-27 2022-06-23 2.520 57,571,000 -1,307,000 2.43% 145,078,920
2022-06-24 2022-06-22 2.540 58,878,000 +60,000 2.48% 149,550,120
2022-06-23 2022-06-21 2.570 58,818,000 +1,000,000 2.48% 151,162,260
2022-06-22 2022-06-20 2.570 57,818,000 -1,189,000 2.44% 148,592,260
2022-06-21 2022-06-17 2.490 59,007,000 +1,058,000 2.49% 146,927,430
2022-06-20 2022-06-16 2.240 57,949,000 -557,000 2.44% 129,805,760
2022-06-17 2022-06-15 2.270 58,506,000 +3,172,000 2.47% 132,808,620
2022-06-16 2022-06-14 2.190 55,334,000 +16,000 2.33% 121,181,460
2022-06-15 2022-06-13 2.270 55,318,000 +717,000 2.54% 125,571,860
2022-06-14 2022-06-10 2.300 54,601,000 -13,000 2.50% 125,582,300
2022-06-13 2022-06-09 2.320 54,614,000 +154,000 2.51% 126,704,480
2022-06-10 2022-06-08 2.340 54,460,000 -565,000 2.50% 127,436,400
2022-06-09 2022-06-07 2.310 55,025,000 +720,000 2.52% 127,107,750
2022-06-08 2022-06-06 3.600 54,305,000 -2,032,000 2.49% 195,498,000
2022-06-07 2022-06-02 3.360 56,337,000 -209,000 2.58% 189,292,320
2022-06-06 2022-06-01 3.170 56,546,000 +223,000 2.59% 179,250,820
2022-06-02 2022-05-31 3.210 56,323,000 +756,000 2.58% 180,796,830
2022-06-01 2022-05-30 3.220 55,567,000 +168,000 2.55% 178,925,740
2022-05-31 2022-05-27 3.240 55,399,000 -532,000 2.54% 179,492,760
2022-05-30 2022-05-26 3.010 55,931,000 -104,000 2.57% 168,352,310
2022-05-27 2022-05-25 2.960 56,035,000 +108,000 2.57% 165,863,600
2022-05-26 2022-05-24 2.920 55,927,000 +5,000 2.57% 163,306,840
2022-05-24 2022-05-20 3.080 55,922,000 -2,000 2.57% 172,239,760
2022-05-23 2022-05-19 3.010 55,924,000 +300,000 2.57% 168,331,240
2022-05-20 2022-05-18 3.040 55,624,000 -9,000 2.55% 169,096,960
2022-05-19 2022-05-17 3.070 55,633,000 +139,000 2.55% 170,793,310
2022-05-18 2022-05-16 3.060 55,494,000 -310,000 2.55% 169,811,640
2022-05-17 2022-05-13 2.940 55,804,000 -641,000 2.56% 164,063,760
2022-05-13 2022-05-11 2.840 56,445,000 -14,000 2.59% 160,303,800
2022-05-12 2022-05-10 2.850 56,459,000 +131,000 2.59% 160,908,150
2022-05-11 2022-05-06 2.860 56,328,000 -136,000 2.58% 161,098,080
2022-05-10 2022-05-05 2.900 56,464,000 -1,113,000 2.59% 163,745,600
2022-05-06 2022-05-04 2.970 57,577,000 -730,000 2.64% 171,003,690
2022-05-03 2022-04-28 3.030 58,307,000 +2,000 2.67% 176,670,210
2022-04-28 2022-04-26 2.740 58,305,000 -98,000 2.67% 159,755,700
2022-04-27 2022-04-25 2.640 58,403,000 -7,000 2.68% 154,183,920
2022-04-26 2022-04-22 2.660 58,410,000 -8,000 2.68% 155,370,600
2022-04-08 2022-04-06 2.290 58,418,000 +7,000 2.67% 133,777,220
2022-04-07 2022-04-04 2.680 58,411,000 -7,000 2.67% 156,541,480
2022-04-04 2022-03-31 2.290 58,418,000 -9,000 2.67% 133,777,220
2022-03-31 2022-03-29 2.210 58,427,000 -10,000 2.67% 129,123,670
2022-03-29 2022-03-25 2.170 58,437,000 -20,000 2.67% 126,808,290
2022-03-25 2022-03-23 2.240 58,457,000 -5,000 2.68% 130,943,680
2022-03-22 2022-03-18 2.090 58,462,000 -2,000 2.68% 122,185,580
2022-03-21 2022-03-17 2.040 58,464,000 -8,000 2.68% 119,266,560
2022-03-17 2022-03-15 1.810 58,472,000 -230,000 2.68% 105,834,320
2022-03-16 2022-03-14 2.050 58,702,000 -20,000 2.69% 120,339,100
2022-03-11 2022-03-09 2.100 58,722,000 -152,000 2.69% 123,316,200
2022-02-25 2022-02-23 2.260 58,874,000 +10,000 2.69% 133,055,240
2022-02-24 2022-02-22 2.280 58,864,000 -9,000 2.69% 134,209,920
2022-02-23 2022-02-21 2.330 58,873,000 +10,000 2.69% 137,174,090
2022-02-18 2022-02-16 2.370 58,863,000 +72,000 2.69% 139,505,310
2022-02-17 2022-02-15 2.440 58,791,000 -67,000 2.69% 143,450,040
2022-02-14 2022-02-10 2.300 58,858,000 +45,000,000 2.69% 135,373,400
2022-02-11 2022-02-09 2.290 13,858,000 +70,000 0.63% 31,734,820
2022-02-04 2022-01-27 2.230 13,788,000 -6,000 0.63% 30,747,240
2022-01-26 2022-01-24 2.310 13,794,000 -577,000 0.63% 31,864,140
2022-01-24 2022-01-20 2.450 14,371,000 -2,000 0.66% 35,208,950
2022-01-21 2022-01-19 2.400 14,373,000 +40,000 0.66% 34,495,200
2022-01-17 2022-01-13 2.380 14,333,000 -150,000 0.66% 34,112,540
2022-01-14 2022-01-12 2.420 14,483,000 +46,000 0.66% 35,048,860
2022-01-13 2022-01-11 2.470 14,437,000 -150,000 0.66% 35,659,390
2022-01-12 2022-01-10 2.500 14,587,000 +321,000 0.67% 36,467,500
2022-01-10 2022-01-06 2.460 14,266,000 -83,000 0.65% 35,094,360
2022-01-06 2022-01-04 2.540 14,349,000 -45,000 0.66% 36,446,460
2022-01-05 2022-01-03 2.680 14,394,000 +20,000 0.66% 38,575,920
2022-01-04 2021-12-31 2.600 14,374,000 +150,000 0.66% 37,372,400
2021-12-21 2021-12-17 2.340 14,224,000 -34,000 0.65% 33,284,160
2021-12-16 2021-12-14 2.290 14,258,000 -5,000 0.65% 32,650,820
2021-12-15 2021-12-13 2.290 14,263,000 +350,000 0.65% 32,662,270
2021-12-14 2021-12-10 2.250 13,913,000 +10,000 0.64% 31,304,250
2021-12-08 2021-12-06 2.090 13,903,000 -6,000 0.64% 29,057,270
2021-12-06 2021-12-02 2.140 13,909,000 -500,000 0.64% 29,765,260
2021-12-01 2021-11-29 2.210 14,409,000 -50,000 0.66% 31,843,890
2021-11-29 2021-11-25 2.250 14,459,000 -1,165,000 0.66% 32,532,750
2021-11-26 2021-11-24 2.140 15,624,000 -1,835,000 0.71% 33,435,360
2021-11-23 2021-11-19 2.220 17,459,000 -1,000,000 0.80% 38,758,980
2021-11-18 2021-11-16 2.340 18,459,000 -10,000 0.84% 43,194,060
2021-11-08 2021-11-04 2.160 18,469,000 -7,000 0.85% 39,893,040
2021-11-05 2021-11-03 2.170 18,476,000 +14,000 0.85% 40,092,920
2021-11-03 2021-11-01 2.240 18,462,000 +69,000 0.84% 41,354,880
2021-11-01 2021-10-28 2.140 18,393,000 +16,000 0.84% 39,361,020
2021-10-05 2021-09-30 2.460 18,377,000 +4,000 0.84% 45,207,420
2021-09-29 2021-09-27 2.210 18,373,000 -76,000 0.84% 40,604,330
2021-09-28 2021-09-24 2.160 18,449,000 +525,000 0.84% 39,849,840
2021-09-24 2021-09-21 2.280 17,924,000 +5,000 0.82% 40,866,720
2021-09-17 2021-09-15 2.280 17,919,000 -31,000 0.82% 40,855,320
2021-09-16 2021-09-14 2.290 17,950,000 +5,000 0.82% 41,105,500
2021-09-14 2021-09-10 2.360 17,945,000 -800,000 0.82% 42,350,200
2021-09-13 2021-09-09 2.300 18,745,000 +505,000 0.86% 43,113,500
2021-09-10 2021-09-08 2.400 18,240,000 +500,000 0.83% 43,776,000
2021-09-09 2021-09-07 2.420 17,740,000 -1,460,000 0.81% 42,930,800
2021-09-08 2021-09-06 2.370 19,200,000 +13,000 0.88% 45,504,000
2021-08-20 2021-08-18 2.490 19,187,000 -1,000 0.88% 47,775,630
2021-08-19 2021-08-17 2.380 19,188,000 +504,000 0.88% 45,667,440
2021-08-17 2021-08-13 2.480 18,684,000 -13,000 0.85% 46,336,320
2021-08-13 2021-08-11 2.560 18,697,000 -1,000 0.86% 47,864,320
2021-08-11 2021-08-09 2.500 18,698,000 -17,000 0.86% 46,745,000
2021-08-10 2021-08-06 2.540 18,715,000 -7,000 0.86% 47,536,100
2021-08-09 2021-08-05 2.570 18,722,000 +28,000 0.86% 48,115,540
2021-08-06 2021-08-04 2.770 18,694,000 +39,000 0.86% 51,782,380
2021-08-04 2021-08-02 2.790 18,655,000 -25,000 0.85% 52,047,450
2021-08-03 2021-07-30 2.900 18,680,000 -6,000 0.85% 54,172,000
2021-08-02 2021-07-29 2.790 18,686,000 -7,000 0.86% 52,133,940
2021-07-29 2021-07-27 2.360 18,693,000 +309,000 0.86% 44,115,480
2021-07-28 2021-07-26 2.590 18,384,000 +14,000 0.84% 47,614,560
2021-07-23 2021-07-21 2.950 18,370,000 -30,000 0.84% 54,191,500
2021-07-22 2021-07-20 2.900 18,400,000 -10,000 0.84% 53,360,000
2021-07-20 2021-07-16 2.920 18,410,000 -600,000 0.84% 53,757,200
2021-07-16 2021-07-14 2.910 19,010,000 -1,000 0.87% 55,319,100
2021-07-13 2021-07-09 2.900 19,011,000 -18,000 0.87% 55,131,900
2021-07-12 2021-07-08 2.880 19,029,000 -37,000 0.87% 54,803,520
2021-07-09 2021-07-07 3.030 19,066,000 +100,000 0.87% 57,769,980
2021-07-08 2021-07-06 2.950 18,966,000 +2,000 0.87% 55,949,700
2021-07-07 2021-07-05 3.030 18,964,000 +469,000 0.87% 57,460,920
2021-07-05 2021-06-30 3.170 18,495,000 -19,000 0.85% 58,629,150
2021-06-30 2021-06-28 3.100 18,514,000 -10,000 0.85% 57,393,400
2021-06-29 2021-06-25 3.080 18,524,000 -10,000 0.85% 57,053,920
2021-06-28 2021-06-24 2.890 18,534,000 -50,000 0.85% 53,563,260
2021-06-24 2021-06-22 2.820 18,584,000 +430,000 0.85% 52,406,880
2021-06-23 2021-06-21 2.800 18,154,000 -108,000 0.83% 50,831,200
2021-06-22 2021-06-18 2.910 18,262,000 +14,000 0.84% 53,142,420
2021-06-21 2021-06-17 3.120 18,248,000 -34,000 0.84% 56,933,760
2021-06-18 2021-06-16 3.090 18,282,000 -5,000 0.84% 56,491,380
2021-06-17 2021-06-15 2.970 18,287,000 +195,000 0.84% 54,312,390
2021-06-16 2021-06-11 2.770 18,092,000 -52,000 0.83% 50,114,840
2021-06-11 2021-06-09 2.700 18,144,000 +2,000 0.83% 48,988,800
2021-06-10 2021-06-08 2.650 18,142,000 -50,000 0.83% 48,076,300
2021-06-09 2021-06-07 2.660 18,192,000 +62,000 0.83% 48,390,720
2021-06-08 2021-06-04 2.730 18,130,000 +100,000 0.83% 49,494,900
2021-06-07 2021-06-03 2.800 18,030,000 -100,000 0.83% 50,484,000
2021-06-04 2021-06-02 2.750 18,130,000 +90,000 0.83% 49,857,500
2021-06-03 2021-06-01 2.740 18,040,000 +10,000 0.83% 49,429,600
2021-06-01 2021-05-28 2.680 18,030,000 -91,000 0.83% 48,320,400
2021-05-31 2021-05-27 2.880 18,121,000 +71,000 0.83% 52,188,480
2021-05-28 2021-05-26 2.790 18,050,000 -47,000 0.83% 50,359,500
2021-05-27 2021-05-25 2.760 18,097,000 +56,000 0.83% 49,947,720
2021-05-26 2021-05-24 2.770 18,041,000 -350,000 0.83% 49,973,570
2021-05-25 2021-05-21 2.810 18,391,000 -53,000 0.84% 51,678,710
2021-05-24 2021-05-20 2.900 18,444,000 +240,000 0.84% 53,487,600
2021-05-21 2021-05-18 2.840 18,204,000 +4,272,000 0.83% 51,699,360
2021-05-20 2021-05-17 2.820 13,932,000 -97,000 0.64% 39,288,240
2021-05-18 2021-05-14 2.900 14,029,000 +4,000 0.64% 40,684,100
2021-05-17 2021-05-13 2.870 14,025,000 +210,000 0.64% 40,251,750
2021-05-14 2021-05-12 2.810 13,815,000 +55,000 0.63% 38,820,150
2021-05-12 2021-05-10 2.690 13,760,000 -1,000 0.63% 37,014,400
2021-05-11 2021-05-07 2.700 13,761,000 +22,000 0.63% 37,154,700
2021-05-10 2021-05-06 2.830 13,739,000 -20,000 0.63% 38,881,370
2021-05-07 2021-05-05 2.830 13,759,000 +5,000 0.63% 38,937,970
2021-05-06 2021-05-04 2.890 13,754,000 +100,000 0.63% 39,749,060
2021-05-05 2021-05-03 2.930 13,654,000 -20,000 0.62% 40,006,220
2021-05-04 2021-04-30 3.020 13,674,000 -200,000 0.63% 41,295,480
2021-05-03 2021-04-29 3.050 13,874,000 -610,000 0.63% 42,315,700
2021-04-29 2021-04-27 3.220 14,484,000 +7,000 0.66% 46,638,480
2021-04-28 2021-04-26 3.150 14,477,000 -66,000 0.66% 45,602,550
2021-04-27 2021-04-23 3.260 14,543,000 +1,000 0.67% 47,410,180
2021-04-23 2021-04-21 3.230 14,542,000 +85,000 0.67% 46,970,660
2021-04-22 2021-04-20 3.340 14,457,000 +40,000 0.66% 48,286,380
2021-04-21 2021-04-19 3.160 14,417,000 +1,960,000 0.66% 45,557,720
2021-04-20 2021-04-16 3.190 12,457,000 +10,000 0.57% 39,737,830
2021-04-19 2021-04-15 3.140 12,447,000 +40,000 0.57% 39,083,580
2021-04-16 2021-04-14 3.160 12,407,000 -90,000 0.57% 39,206,120
2021-04-14 2021-04-12 3.130 12,497,000 +5,000 0.57% 39,115,610
2021-04-13 2021-04-09 3.260 12,492,000 -280,000 0.57% 40,723,920
2021-04-12 2021-04-08 3.350 12,772,000 +709,000 0.58% 42,786,200
2021-04-09 2021-04-07 3.340 12,063,000 +31,000 0.55% 40,290,420
2021-04-08 2021-04-01 3.420 12,032,000 -15,000 0.55% 41,149,440
2021-04-07 2021-03-31 3.210 12,047,000 +20,000 0.55% 38,670,870
2021-04-01 2021-03-30 3.240 12,027,000 +30,000 0.55% 38,967,480
2021-03-31 2021-03-29 3.170 11,997,000 -10,000 0.55% 38,030,490
2021-03-29 2021-03-25 3.260 12,007,000 +10,000 0.55% 39,142,820
2021-03-26 2021-03-24 3.220 11,997,000 -9,000 0.55% 38,630,340
2021-03-25 2021-03-23 3.310 12,006,000 -100,000 0.55% 39,739,860
2021-03-23 2021-03-19 3.370 12,106,000 +18,000 0.55% 40,797,220
2021-03-19 2021-03-17 3.420 12,088,000 -62,000 0.55% 41,340,960
2021-03-18 2021-03-16 3.450 12,150,000 +61,000 0.56% 41,917,500
2021-03-17 2021-03-15 3.620 12,089,000 -105,000 0.55% 43,762,180
2021-03-16 2021-03-12 3.210 12,194,000 +10,000 0.56% 39,142,740
2021-03-15 2021-03-11 3.300 12,184,000 +26,000 0.56% 40,207,200
2021-03-12 2021-03-10 3.170 12,158,000 -3,000 0.56% 38,540,860
2021-03-11 2021-03-09 3.060 12,161,000 -97,000 0.56% 37,212,660
2021-03-10 2021-03-08 3.070 12,258,000 +49,000 0.56% 37,632,060
2021-03-09 2021-03-05 3.440 12,209,000 -58,000 0.56% 41,998,960
2021-03-08 2021-03-04 3.620 12,267,000 +58,000 0.56% 44,406,540
2021-03-05 2021-03-03 3.700 12,209,000 +49,000 0.56% 45,173,300
2021-03-04 2021-03-02 3.650 12,160,000 -153,000 0.56% 44,384,000
2021-03-03 2021-03-01 3.770 12,313,000 +50,000 0.56% 46,420,010
2021-03-02 2021-02-26 3.390 12,263,000 -13,000 0.56% 41,571,570
2021-03-01 2021-02-25 3.590 12,276,000 -102,000 0.56% 44,070,840
2021-02-26 2021-02-24 3.360 12,378,000 +647,000 0.57% 41,590,080
2021-02-25 2021-02-23 3.530 11,731,000 +48,000 0.54% 41,410,430
2021-02-24 2021-02-22 3.590 11,683,000 -95,000 0.53% 41,941,970
2021-02-23 2021-02-19 3.830 11,778,000 -20,000 0.54% 45,109,740
2021-02-22 2021-02-18 3.830 11,798,000 -748,000 0.54% 45,186,340
2021-02-19 2021-02-17 4.120 12,546,000 +11,000 0.57% 51,689,520
2021-02-18 2021-02-16 4.120 12,535,000 +631,000 0.57% 51,644,200
2021-02-17 2021-02-11 3.730 11,904,000 +86,000 0.54% 44,401,920
2021-02-16 2021-02-09 3.780 11,818,000 -1,404,000 0.54% 44,672,040
2021-02-10 2021-02-08 3.670 13,222,000 +790,000 0.61% 48,524,740
2021-02-09 2021-02-05 3.410 12,432,000 +484,000 0.57% 42,393,120
2021-02-08 2021-02-04 3.600 11,948,000 +118,000 0.55% 43,012,800
2021-02-05 2021-02-03 3.820 11,830,000 +181,000 0.54% 45,190,600
2021-02-04 2021-02-02 3.680 11,649,000 +108,000 0.53% 42,868,320
2021-02-03 2021-02-01 3.450 11,541,000 +37,000 0.53% 39,816,450
2021-02-02 2021-01-29 3.400 11,504,000 -60,000 0.53% 39,113,600
2021-02-01 2021-01-28 3.510 11,564,000 -115,000 0.53% 40,589,640
2021-01-29 2021-01-27 3.860 11,679,000 -353,000 0.53% 45,080,940
2021-01-28 2021-01-26 4.070 12,032,000 -181,000 0.55% 48,970,240
2021-01-27 2021-01-25 3.920 12,213,000 +535,000 0.56% 47,874,960
2021-01-26 2021-01-22 3.490 11,678,000 +7,000 0.53% 40,756,220
2021-01-25 2021-01-21 3.420 11,671,000 +24,000 0.53% 39,914,820
2021-01-22 2021-01-20 3.540 11,647,000 +31,000 0.53% 41,230,380
2021-01-21 2021-01-19 3.570 11,616,000 -28,000 0.53% 41,469,120
2021-01-20 2021-01-18 3.470 11,644,000 +117,000 0.53% 40,404,680
2021-01-19 2021-01-15 3.210 11,527,000 +48,000 0.53% 37,001,670
2021-01-18 2021-01-14 3.210 11,479,000 +140,000 0.53% 36,847,590
2021-01-15 2021-01-13 3.030 11,339,000 +24,000 0.52% 34,357,170
2021-01-14 2021-01-12 3.070 11,315,000 +1,000 0.52% 34,737,050
2021-01-13 2021-01-11 3.100 11,314,000 +89,000 0.52% 35,073,400
2021-01-11 2021-01-07 3.180 11,225,000 +1,000 0.51% 35,695,500
2021-01-08 2021-01-06 3.340 11,224,000 -2,000 0.51% 37,488,160
2021-01-07 2021-01-05 3.160 11,226,000 -141,000 0.51% 35,474,160
2021-01-06 2021-01-04 3.040 11,367,000 -67,000 0.52% 34,555,680
2021-01-05 2020-12-31 3.120 11,434,000 +144,000 0.52% 35,674,080
2021-01-04 2020-12-29 3.150 11,290,000 -39,000 0.52% 35,563,500
2020-12-30 2020-12-28 2.980 11,329,000 -2,000 0.52% 33,760,420
2020-12-29 2020-12-24 3.270 11,331,000 -14,000 0.52% 37,052,370
2020-12-28 2020-12-22 3.380 11,345,000 +29,000 0.52% 38,346,100
2020-12-23 2020-12-21 3.390 11,316,000 +16,000 0.52% 38,361,240
2020-12-21 2020-12-17 3.610 11,300,000 +10,000 0.52% 40,793,000
2020-12-18 2020-12-16 3.610 11,290,000 -27,000 0.52% 40,756,900
2020-12-17 2020-12-15 3.610 11,317,000 -97,000 0.52% 40,854,370
2020-12-16 2020-12-14 3.740 11,414,000 -25,000 0.52% 42,688,360
2020-12-15 2020-12-11 3.740 11,439,000 -21,000 0.52% 42,781,860
2020-12-14 2020-12-10 3.840 11,460,000 -53,000 0.52% 44,006,400
2020-12-11 2020-12-09 3.840 11,513,000 -10,000 0.53% 44,209,920
2020-12-10 2020-12-08 3.680 11,523,000 +61,000 0.53% 42,404,640
2020-12-08 2020-12-04 3.570 11,462,000 +16,000 0.52% 40,919,340
2020-12-07 2020-12-03 3.540 11,446,000 -8,000 0.52% 40,518,840
2020-12-03 2020-12-01 3.680 11,454,000 -1,000 0.52% 42,150,720
2020-12-02 2020-11-30 3.680 11,455,000 -510,000 0.52% 42,154,400
2020-12-01 2020-11-27 3.840 11,965,000 +39,000 0.55% 45,945,600
2020-11-30 2020-11-26 3.810 11,926,000 -334,000 0.55% 45,438,060
2020-11-27 2020-11-25 3.570 12,260,000 -136,000 0.56% 43,768,200
2020-11-26 2020-11-24 3.700 12,396,000 +88,000 0.57% 45,865,200
2020-11-25 2020-11-23 3.780 12,308,000 -3,000 0.56% 46,524,240
2020-11-24 2020-11-20 3.960 12,311,000 -27,000 0.56% 48,751,560
2020-11-23 2020-11-19 4.160 12,338,000 -33,000 0.56% 51,326,080
2020-11-20 2020-11-18 4.150 12,371,000 -14,000 0.57% 51,339,650
2020-11-19 2020-11-17 4.100 12,385,000 -87,000 0.57% 50,778,500
2020-11-18 2020-11-16 4.040 12,472,000 -122,000 0.57% 50,386,880
2020-11-17 2020-11-13 3.850 12,594,000 -21,000 0.58% 48,486,900
2020-11-16 2020-11-12 3.800 12,615,000 +220,000 0.58% 47,937,000
2020-11-13 2020-11-11 3.610 12,395,000 +20,000 0.57% 44,745,950
2020-11-12 2020-11-10 3.730 12,375,000 +119,000 0.57% 46,158,750
2020-11-11 2020-11-09 4.000 12,256,000 -574,000 0.56% 49,024,000
2020-11-10 2020-11-06 3.990 12,830,000 +45,000 0.59% 51,191,700
2020-11-09 2020-11-05 4.210 12,785,000 -91,000 0.59% 53,824,850
2020-11-06 2020-11-04 4.100 12,876,000 -628,000 0.59% 52,791,600
2020-11-05 2020-11-03 3.980 13,504,000 -462,000 0.62% 53,745,920
2020-11-04 2020-11-02 4.810 13,966,000 -33,000 0.64% 67,176,460
2020-11-03 2020-10-30 4.630 13,999,000 -717,000 0.64% 64,815,370
2020-11-02 2020-10-29 4.780 14,716,000 -641,000 0.67% 70,342,480
2020-10-30 2020-10-28 4.400 15,357,000 -14,000 0.70% 67,570,800
2020-10-29 2020-10-27 4.110 15,371,000 +48,000 0.70% 63,174,810
2020-10-28 2020-10-23 4.040 15,323,000 +235,000 0.70% 61,904,920
2020-10-27 2020-10-22 4.090 15,088,000 -123,000 0.69% 61,709,920
2020-10-23 2020-10-21 3.920 15,211,000 +53,000 0.70% 59,627,120
2020-10-22 2020-10-20 4.030 15,158,000 -141,000 0.70% 61,086,740
2020-10-21 2020-10-19 3.910 15,299,000 -512,000 0.70% 59,819,090
2020-10-20 2020-10-16 3.590 15,811,000 +35,000 0.73% 56,761,490
2020-10-19 2020-10-15 3.440 15,776,000 -228,000 0.73% 54,269,440
2020-10-16 2020-10-14 3.450 16,004,000 -82,000 0.74% 55,213,800
2020-10-15 2020-10-12 3.260 16,086,000 -145,000 0.74% 52,440,360
2020-10-14 2020-10-09 3.300 16,231,000 -3,098,000 0.75% 53,562,300
2020-10-12 2020-10-08 3.440 19,329,000 -377,000 0.89% 66,491,760
2020-10-09 2020-10-07 2.990 19,706,000 +53,000 0.91% 58,920,940
2020-10-08 2020-10-06 3.180 19,653,000 -1,635,000 0.90% 62,496,540
2020-10-07 2020-10-05 2.810 21,288,000 +7,000 0.98% 59,819,280
2020-10-06 2020-09-30 2.800 21,281,000 -182,000 0.98% 59,586,800
2020-10-05 2020-09-29 2.800 21,463,000 -68,000 0.99% 60,096,400
2020-09-30 2020-09-28 2.800 21,531,000 -102,000 0.99% 60,286,800
2020-09-29 2020-09-25 2.740 21,633,000 -8,390,000 0.99% 59,274,420
2020-09-28 2020-09-24 2.970 30,023,000 -3,622,000 1.38% 89,168,310
2020-09-25 2020-09-23 2.700 33,645,000 1.55% 90,841,500

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