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 0.117 42,000 +0 0.00% 4,914
2025-10-13 2025-10-09 0.117 42,000 +0 0.00% 4,914
2025-10-10 2025-10-08 0.117 42,000 +0 0.00% 4,914
2025-10-09 2025-10-06 0.117 42,000 +0 0.00% 4,914
2025-10-08 2025-10-03 0.117 42,000 +0 0.00% 4,914
2025-10-06 2025-10-02 0.117 42,000 +0 0.00% 4,914
2025-10-03 2025-09-30 0.117 42,000 +0 0.00% 4,914
2025-10-02 2025-09-29 0.117 42,000 +0 0.00% 4,914
2025-09-30 2025-09-26 0.117 42,000 +0 0.00% 4,914
2025-09-29 2025-09-25 0.117 42,000 +0 0.00% 4,914
2025-09-26 2025-09-24 0.117 42,000 +0 0.00% 4,914
2025-09-25 2025-09-23 0.117 42,000 +0 0.00% 4,914
2025-09-24 2025-09-22 0.117 42,000 +0 0.00% 4,914
2025-09-23 2025-09-19 0.117 42,000 +0 0.00% 4,914
2025-09-22 2025-09-18 0.117 42,000 +0 0.00% 4,914
2025-09-19 2025-09-17 0.117 42,000 +0 0.00% 4,914
2025-09-18 2025-09-16 0.117 42,000 +0 0.00% 4,914
2025-09-17 2025-09-15 0.117 42,000 +0 0.00% 4,914
2025-09-16 2025-09-12 0.117 42,000 +0 0.00% 4,914
2025-09-15 2025-09-11 0.117 42,000 +0 0.00% 4,914
2025-09-12 2025-09-10 0.117 42,000 +0 0.00% 4,914
2025-09-11 2025-09-09 0.117 42,000 +0 0.00% 4,914
2025-09-10 2025-09-08 0.117 42,000 +0 0.00% 4,914
2025-09-09 2025-09-05 0.117 42,000 +0 0.00% 4,914
2025-09-08 2025-09-04 0.117 42,000 +0 0.00% 4,914
2025-09-05 2025-09-03 0.117 42,000 +0 0.00% 4,914
2025-09-04 2025-09-02 0.117 42,000 +0 0.00% 4,914
2025-09-03 2025-09-01 0.117 42,000 +0 0.00% 4,914
2025-09-02 2025-08-29 0.117 42,000 +0 0.00% 4,914
2025-09-01 2025-08-28 0.119 42,000 +0 0.00% 4,998
2025-08-29 2025-08-27 0.130 42,000 +0 0.00% 5,460
2025-08-28 2025-08-26 0.130 42,000 +0 0.00% 5,460
2025-08-27 2025-08-25 0.131 42,000 +0 0.00% 5,502
2025-08-26 2025-08-22 0.129 42,000 +0 0.00% 5,418
2025-08-25 2025-08-21 0.104 42,000 +0 0.00% 4,368
2025-08-22 2025-08-20 0.102 42,000 +0 0.00% 4,284
2025-08-21 2025-08-19 0.102 42,000 +0 0.00% 4,284
2025-08-20 2025-08-18 0.101 42,000 +0 0.00% 4,242
2025-08-19 2025-08-15 0.130 42,000 +0 0.00% 5,460
2025-08-18 2025-08-14 0.139 42,000 +0 0.00% 5,838
2025-08-15 2025-08-13 0.140 42,000 +0 0.00% 5,880
2025-08-14 2025-08-12 0.104 42,000 +0 0.00% 4,368
2025-08-13 2025-08-11 0.105 42,000 +0 0.00% 4,410
2025-08-12 2025-08-08 0.098 42,000 +0 0.00% 4,116
2025-08-11 2025-08-07 0.098 42,000 +0 0.00% 4,116
2025-08-08 2025-08-06 0.099 42,000 +0 0.00% 4,158
2025-08-07 2025-08-05 0.087 42,000 +0 0.00% 3,654
2025-08-06 2025-08-04 0.088 42,000 +0 0.00% 3,696
2025-08-05 2025-08-01 0.090 42,000 +0 0.00% 3,780
2025-08-04 2025-07-31 0.093 42,000 +0 0.00% 3,906
2025-08-01 2025-07-30 0.093 42,000 +0 0.00% 3,906
2025-07-31 2025-07-29 0.093 42,000 +0 0.00% 3,906
2025-07-30 2025-07-28 0.095 42,000 +0 0.00% 3,990
2025-07-29 2025-07-25 0.095 42,000 +0 0.00% 3,990
2025-07-28 2025-07-24 0.095 42,000 +0 0.00% 3,990
2025-07-25 2025-07-23 0.090 42,000 +0 0.00% 3,780
2025-07-24 2025-07-22 0.096 42,000 +0 0.00% 4,032
2025-07-23 2025-07-21 0.096 42,000 +0 0.00% 4,032
2025-07-22 2025-07-18 0.085 42,000 +0 0.00% 3,570
2025-07-21 2025-07-17 0.085 42,000 +0 0.00% 3,570
2025-07-18 2025-07-16 0.085 42,000 +0 0.00% 3,570
2025-07-17 2025-07-15 0.084 42,000 +0 0.00% 3,528
2025-07-16 2025-07-14 0.089 42,000 +0 0.00% 3,738
2025-07-15 2025-07-11 0.094 42,000 +0 0.00% 3,948
2025-07-14 2025-07-10 0.094 42,000 +0 0.00% 3,948
2025-07-11 2025-07-09 0.081 42,000 +0 0.00% 3,402
2025-07-10 2025-07-08 0.081 42,000 +0 0.00% 3,402
2025-07-09 2025-07-07 0.083 42,000 +0 0.00% 3,486
2025-07-08 2025-07-04 0.083 42,000 +0 0.00% 3,486
2025-07-07 2025-07-03 0.083 42,000 +0 0.00% 3,486
2025-07-04 2025-07-02 0.083 42,000 +0 0.00% 3,486
2025-07-03 2025-06-30 0.080 42,000 +0 0.00% 3,360
2025-07-02 2025-06-27 0.078 42,000 +0 0.00% 3,276
2025-06-30 2025-06-26 0.078 42,000 +0 0.00% 3,276
2025-06-27 2025-06-25 0.080 42,000 +0 0.00% 3,360
2025-06-26 2025-06-24 0.080 42,000 +0 0.00% 3,360
2025-06-25 2025-06-23 0.080 42,000 +0 0.00% 3,360
2025-06-24 2025-06-20 0.083 42,000 +0 0.00% 3,486
2025-06-23 2025-06-19 0.083 42,000 +0 0.00% 3,486
2025-06-20 2025-06-18 0.089 42,000 +0 0.00% 3,738
2025-06-19 2025-06-17 0.089 42,000 +0 0.00% 3,738
2025-06-18 2025-06-16 0.084 42,000 +0 0.00% 3,528
2025-06-17 2025-06-13 0.089 42,000 +0 0.00% 3,738
2025-06-16 2025-06-12 0.080 42,000 +0 0.00% 3,360
2025-06-13 2025-06-11 0.080 42,000 +0 0.00% 3,360
2025-06-12 2025-06-10 0.080 42,000 +0 0.00% 3,360
2025-06-11 2025-06-09 0.080 42,000 +0 0.00% 3,360
2025-06-10 2025-06-06 0.080 42,000 +0 0.00% 3,360
2025-06-09 2025-06-05 0.080 42,000 +0 0.00% 3,360
2025-06-06 2025-06-04 0.077 42,000 +0 0.00% 3,234
2025-06-05 2025-06-03 0.077 42,000 +0 0.00% 3,234
2025-06-04 2025-06-02 0.076 42,000 +0 0.00% 3,192
2025-06-03 2025-05-30 0.076 42,000 +0 0.00% 3,192
2025-06-02 2025-05-29 0.074 42,000 +0 0.00% 3,108
2025-05-30 2025-05-28 0.085 42,000 +0 0.00% 3,570
2025-05-29 2025-05-27 0.085 42,000 +0 0.00% 3,570
2025-05-28 2025-05-26 0.085 42,000 +0 0.00% 3,570
2025-05-27 2025-05-23 0.085 42,000 +0 0.00% 3,570
2025-05-26 2025-05-22 0.088 42,000 +0 0.00% 3,696
2025-05-23 2025-05-21 0.089 42,000 +0 0.00% 3,738
2025-05-22 2025-05-20 0.100 42,000 +0 0.00% 4,200
2025-05-21 2025-05-19 0.100 42,000 +0 0.00% 4,200
2025-05-20 2025-05-16 0.100 42,000 +0 0.00% 4,200
2025-05-19 2025-05-15 0.100 42,000 +0 0.00% 4,200
2025-05-16 2025-05-14 0.100 42,000 +0 0.00% 4,200
2025-05-15 2025-05-13 0.107 42,000 +0 0.00% 4,494
2025-05-14 2025-05-12 0.107 42,000 +0 0.00% 4,494
2025-05-13 2025-05-09 0.107 42,000 +0 0.00% 4,494
2025-05-12 2025-05-08 0.107 42,000 +0 0.00% 4,494
2025-05-09 2025-05-07 0.107 42,000 +0 0.00% 4,494
2025-05-08 2025-05-06 0.107 42,000 +0 0.00% 4,494
2025-05-07 2025-05-02 0.107 42,000 +0 0.00% 4,494
2025-05-06 2025-04-30 0.107 42,000 +0 0.00% 4,494
2025-05-02 2025-04-29 0.107 42,000 +0 0.00% 4,494
2025-04-30 2025-04-28 0.107 42,000 +0 0.00% 4,494
2025-04-29 2025-04-25 0.107 42,000 +0 0.00% 4,494
2025-04-28 2025-04-24 0.085 42,000 +0 0.00% 3,570
2025-04-25 2025-04-23 0.085 42,000 +0 0.00% 3,570
2025-04-24 2025-04-22 0.085 42,000 +0 0.00% 3,570
2025-04-23 2025-04-17 0.085 42,000 +0 0.00% 3,570
2025-04-22 2025-04-16 0.083 42,000 +0 0.00% 3,486
2025-04-17 2025-04-15 0.090 42,000 +0 0.00% 3,780
2025-04-16 2025-04-14 0.090 42,000 +0 0.00% 3,780
2025-04-15 2025-04-11 0.090 42,000 +0 0.00% 3,780
2025-04-14 2025-04-10 0.090 42,000 +0 0.00% 3,780
2025-04-11 2025-04-09 0.090 42,000 +0 0.00% 3,780
2025-04-10 2025-04-08 0.110 42,000 +0 0.00% 4,620
2025-04-09 2025-04-07 0.094 42,000 +0 0.00% 3,948
2025-04-08 2025-04-03 0.109 42,000 +0 0.00% 4,578
2025-04-07 2025-04-02 0.110 42,000 +0 0.00% 4,620
2025-04-03 2025-04-01 0.110 42,000 +0 0.00% 4,620
2025-04-02 2025-03-31 0.123 42,000 +0 0.00% 5,166
2025-04-01 2025-03-28 0.123 42,000 +0 0.00% 5,166
2025-03-31 2025-03-27 0.123 42,000 +0 0.00% 5,166
2025-03-28 2025-03-26 0.123 42,000 +0 0.00% 5,166
2025-03-27 2025-03-25 0.123 42,000 +0 0.00% 5,166
2025-03-26 2025-03-24 0.123 42,000 +0 0.00% 5,166
2025-03-25 2025-03-21 0.123 42,000 +0 0.00% 5,166
2025-03-24 2025-03-20 0.123 42,000 +0 0.00% 5,166
2025-03-21 2025-03-19 0.123 42,000 +0 0.00% 5,166
2025-03-20 2025-03-18 0.123 42,000 +0 0.00% 5,166
2025-03-19 2025-03-17 0.123 42,000 +0 0.00% 5,166
2025-03-18 2025-03-14 0.123 42,000 +0 0.00% 5,166
2025-03-17 2025-03-13 0.123 42,000 +0 0.00% 5,166
2025-03-14 2025-03-12 0.123 42,000 +0 0.00% 5,166
2025-03-13 2025-03-11 0.123 42,000 +0 0.00% 5,166
2025-03-12 2025-03-10 0.124 42,000 +0 0.00% 5,208
2025-03-11 2025-03-07 0.124 42,000 +0 0.00% 5,208
2025-03-10 2025-03-06 0.107 42,000 +0 0.00% 4,494
2025-03-07 2025-03-05 0.107 42,000 +0 0.00% 4,494
2025-03-06 2025-03-04 0.107 42,000 +0 0.00% 4,494
2025-03-05 2025-03-03 0.106 42,000 +0 0.00% 4,452
2025-03-04 2025-02-28 0.110 42,000 +0 0.00% 4,620
2025-03-03 2025-02-27 0.110 42,000 +0 0.00% 4,620
2025-02-28 2025-02-26 0.107 42,000 +0 0.00% 4,494
2025-02-27 2025-02-25 0.105 42,000 +0 0.00% 4,410
2025-02-26 2025-02-24 0.118 42,000 +0 0.00% 4,956
2025-02-25 2025-02-21 0.118 42,000 +0 0.00% 4,956
2025-02-24 2025-02-20 0.119 42,000 +0 0.00% 4,998
2025-02-21 2025-02-19 0.119 42,000 +0 0.00% 4,998
2025-02-20 2025-02-18 0.119 42,000 +0 0.00% 4,998
2025-02-19 2025-02-17 0.119 42,000 +0 0.00% 4,998
2025-02-18 2025-02-14 0.119 42,000 +0 0.00% 4,998
2025-02-17 2025-02-13 0.119 42,000 +0 0.00% 4,998
2025-02-14 2025-02-12 0.119 42,000 +0 0.00% 4,998
2025-02-13 2025-02-11 0.102 42,000 +0 0.00% 4,284
2025-02-12 2025-02-10 0.120 42,000 +0 0.00% 5,040
2025-02-11 2025-02-07 0.106 42,000 +0 0.00% 4,452
2025-02-10 2025-02-06 0.115 42,000 +0 0.00% 4,830
2025-02-07 2025-02-05 0.110 42,000 +0 0.00% 4,620
2025-02-06 2025-02-04 0.110 42,000 +0 0.00% 4,620
2025-02-05 2025-02-03 0.110 42,000 +0 0.00% 4,620
2025-02-04 2025-01-28 0.123 42,000 +0 0.00% 5,166
2025-02-03 2025-01-24 0.123 42,000 +0 0.00% 5,166
2025-01-27 2025-01-23 0.123 42,000 +0 0.00% 5,166
2025-01-24 2025-01-22 0.105 42,000 +0 0.00% 4,410
2025-01-23 2025-01-21 0.105 42,000 +0 0.00% 4,410
2025-01-22 2025-01-20 0.105 42,000 +0 0.00% 4,410
2025-01-21 2025-01-17 0.104 42,000 +0 0.00% 4,368
2025-01-20 2025-01-16 0.104 42,000 +0 0.00% 4,368
2025-01-17 2025-01-15 0.104 42,000 +0 0.00% 4,368
2025-01-16 2025-01-14 0.110 42,000 +0 0.00% 4,620
2025-01-15 2025-01-13 0.110 42,000 +0 0.00% 4,620
2025-01-14 2025-01-10 0.114 42,000 +0 0.00% 4,788
2025-01-13 2025-01-09 0.124 42,000 +0 0.00% 5,208
2025-01-10 2025-01-08 0.111 42,000 +0 0.00% 4,662
2025-01-09 2025-01-07 0.165 42,000 +0 0.00% 6,930
2025-01-08 2025-01-06 0.165 42,000 +0 0.00% 6,930
2025-01-07 2025-01-03 0.165 42,000 +0 0.00% 6,930
2025-01-06 2025-01-02 0.165 42,000 +0 0.00% 6,930
2025-01-03 2024-12-31 0.165 42,000 +0 0.00% 6,930
2025-01-02 2024-12-27 0.144 42,000 +0 0.00% 6,048
2024-12-30 2024-12-24 0.144 42,000 +0 0.00% 6,048
2024-12-27 2024-12-20 0.144 42,000 +0 0.00% 6,048
2024-12-23 2024-12-19 0.144 42,000 +0 0.00% 6,048
2024-12-20 2024-12-18 0.180 42,000 +0 0.00% 7,560
2024-12-19 2024-12-17 0.180 42,000 +0 0.00% 7,560
2024-12-18 2024-12-16 0.180 42,000 +0 0.00% 7,560
2024-12-17 2024-12-13 0.180 42,000 +0 0.00% 7,560
2024-12-16 2024-12-12 0.180 42,000 +0 0.00% 7,560
2024-12-13 2024-12-11 0.180 42,000 +0 0.00% 7,560
2024-12-12 2024-12-10 0.180 42,000 +0 0.00% 7,560
2024-12-11 2024-12-09 0.182 42,000 +0 0.00% 7,644
2024-12-10 2024-12-06 0.182 42,000 +0 0.00% 7,644
2024-12-09 2024-12-05 0.182 42,000 +0 0.00% 7,644
2024-12-06 2024-12-04 0.182 42,000 +0 0.00% 7,644
2024-12-05 2024-12-03 0.182 42,000 +0 0.00% 7,644
2024-12-04 2024-12-02 0.182 42,000 +0 0.00% 7,644
2024-12-03 2024-11-29 0.184 42,000 +0 0.00% 7,728
2024-12-02 2024-11-28 0.184 42,000 +0 0.00% 7,728
2024-11-29 2024-11-27 0.184 42,000 +0 0.00% 7,728
2024-11-28 2024-11-26 0.186 42,000 +0 0.00% 7,812
2024-11-27 2024-11-25 0.188 42,000 +0 0.00% 7,896
2024-11-26 2024-11-22 0.143 42,000 +0 0.00% 6,006
2024-11-25 2024-11-21 0.143 42,000 +0 0.00% 6,006
2024-11-22 2024-11-20 0.143 42,000 +0 0.00% 6,006
2024-11-21 2024-11-19 0.143 42,000 +0 0.00% 6,006
2024-11-20 2024-11-18 0.143 42,000 +0 0.00% 6,006
2024-11-19 2024-11-15 0.143 42,000 +0 0.00% 6,006
2024-11-18 2024-11-14 0.143 42,000 +0 0.00% 6,006
2024-11-15 2024-11-13 0.150 42,000 +0 0.00% 6,300
2024-11-14 2024-11-12 0.192 42,000 +0 0.00% 8,064
2024-11-13 2024-11-11 0.192 42,000 +0 0.00% 8,064
2024-11-12 2024-11-08 0.194 42,000 +0 0.00% 8,148
2024-11-11 2024-11-07 0.194 42,000 +0 0.00% 8,148
2024-11-08 2024-11-06 0.194 42,000 +0 0.00% 8,148
2024-11-07 2024-11-05 0.194 42,000 +0 0.00% 8,148
2024-11-06 2024-11-04 0.195 42,000 +0 0.00% 8,190
2024-11-05 2024-11-01 0.195 42,000 +0 0.00% 8,190
2024-11-04 2024-10-31 0.193 42,000 +0 0.00% 8,106
2024-11-01 2024-10-30 0.194 42,000 +0 0.00% 8,148
2024-10-31 2024-10-29 0.194 42,000 +0 0.00% 8,148
2024-10-30 2024-10-28 0.194 42,000 +0 0.00% 8,148
2024-10-29 2024-10-25 0.195 42,000 +0 0.00% 8,190
2024-10-28 2024-10-24 0.208 42,000 +0 0.00% 8,736
2024-10-25 2024-10-23 0.208 42,000 +0 0.00% 8,736
2024-10-24 2024-10-22 0.208 42,000 +0 0.00% 8,736
2024-10-23 2024-10-21 0.209 42,000 +0 0.00% 8,778
2024-10-22 2024-10-18 0.210 42,000 +0 0.00% 8,820
2024-10-21 2024-10-17 0.220 42,000 +0 0.00% 9,240
2024-10-18 2024-10-16 0.220 42,000 +0 0.00% 9,240
2024-10-17 2024-10-15 0.221 42,000 +0 0.00% 9,282
2024-10-16 2024-10-14 0.223 42,000 +0 0.00% 9,366
2024-10-15 2024-10-10 0.223 42,000 +0 0.00% 9,366
2024-10-14 2024-10-09 0.190 42,000 +0 0.00% 7,980
2024-10-10 2024-10-08 0.218 42,000 +0 0.00% 9,156
2024-10-09 2024-10-07 0.265 42,000 -11,000 0.00% 11,130
2024-10-07 2024-10-03 0.320 53,000 +10,000 0.01% 16,960
2024-10-03 2024-09-30 0.246 43,000 -5,000 0.00% 10,578
2024-09-30 2024-09-26 0.201 48,000 +5,000 0.00% 9,648
2024-05-14 2024-05-10 0.168 43,000 -86,000 0.00% 7,224
2024-05-02 2024-04-29 0.156 129,000 -51,000 0.01% 20,124
2023-05-18 2023-05-16 0.240 180,000 +10,000 0.02% 43,200
2023-03-21 2023-03-17 0.310 170,000 -20,000 0.02% 52,700
2023-03-17 2023-03-15 0.300 190,000 -30,000 0.02% 57,000
2023-03-09 2023-03-07 0.355 220,000 -77,000 0.02% 78,100
2023-03-08 2023-03-06 0.360 297,000 +99,000 0.03% 106,920
2023-02-28 2023-02-24 0.370 198,000 +30,000 0.02% 73,260
2023-02-27 2023-02-23 0.395 168,000 -69,000 0.02% 66,360
2023-02-23 2023-02-21 0.420 237,000 +30,000 0.02% 99,540
2023-02-21 2023-02-17 0.430 207,000 +10,000 0.02% 89,010
2023-02-08 2023-02-06 0.445 197,000 +1,000 0.02% 87,665
2022-12-30 2022-12-28 0.510 196,000 +164,000 0.02% 99,960
2022-12-29 2022-12-23 0.520 32,000 -43,000 0.00% 16,640
2022-12-28 2022-12-22 0.520 75,000 -118,000 0.01% 39,000
2022-12-20 2022-12-16 0.560 193,000 +104,000 0.02% 108,080
2022-12-19 2022-12-15 0.560 89,000 -99,000 0.01% 49,840
2022-12-14 2022-12-12 0.550 188,000 -254,000 0.02% 103,400
2022-12-13 2022-12-09 0.460 442,000 -150,000 0.04% 203,320
2022-11-17 2022-11-15 0.440 592,000 -80,000 0.06% 260,480
2022-11-16 2022-11-14 0.415 672,000 -283,000 0.07% 278,880
2022-10-24 2022-10-20 0.270 955,000 -2,000 0.09% 257,850
2022-10-20 2022-10-18 0.260 957,000 +30,000 0.09% 248,820
2022-10-07 2022-10-05 0.300 927,000 +7,000 0.09% 278,100
2022-10-06 2022-10-03 0.300 920,000 +60,000 0.09% 276,000
2022-09-30 2022-09-28 0.360 860,000 -10,000 0.08% 309,600
2022-09-28 2022-09-26 0.370 870,000 -26,000 0.08% 321,900
2022-09-27 2022-09-23 0.380 896,000 +50,000 0.09% 340,480
2022-09-14 2022-09-09 0.390 846,000 -50,000 0.08% 329,940
2022-09-07 2022-09-05 0.370 896,000 +140,000 0.09% 331,520
2022-09-05 2022-09-01 0.390 756,000 +60,000 0.07% 294,840
2022-08-25 2022-08-23 0.380 696,000 +30,000 0.07% 264,480
2022-08-23 2022-08-19 0.385 666,000 +5,000 0.06% 256,410
2022-08-22 2022-08-18 0.385 661,000 +5,000 0.06% 254,485
2022-08-12 2022-08-10 0.400 656,000 +60,000 0.06% 262,400
2022-08-05 2022-08-03 0.445 596,000 +30,000 0.06% 265,220
2022-08-04 2022-08-02 0.435 566,000 +18,000 0.06% 246,210
2022-07-26 2022-07-22 0.460 548,000 -10,069,000 0.05% 252,080
2022-07-19 2022-07-15 0.485 10,617,000 +30,000 1.03% 5,149,245
2022-07-18 2022-07-14 0.520 10,587,000 +30,000 1.03% 5,505,240
2022-07-14 2022-07-12 0.540 10,557,000 +30,000 1.03% 5,700,780
2022-07-05 2022-06-30 0.610 10,527,000 +30,000 1.03% 6,421,470
2022-06-27 2022-06-23 0.710 10,497,000 +65,000 1.02% 7,452,870
2022-06-24 2022-06-22 0.710 10,432,000 -190,000 1.02% 7,406,720
2022-06-20 2022-06-16 0.495 10,622,000 +50,000 1.03% 5,257,890
2022-06-15 2022-06-13 0.530 10,572,000 +48,000 1.03% 5,603,160
2022-06-14 2022-06-10 0.580 10,524,000 +74,000 1.02% 6,103,920
2022-06-13 2022-06-09 0.610 10,450,000 -17,000 1.02% 6,374,500
2022-06-10 2022-06-08 0.600 10,467,000 +47,000 1.02% 6,280,200
2022-06-09 2022-06-07 0.640 10,420,000 +46,000 1.01% 6,668,800
2022-06-02 2022-05-31 0.660 10,374,000 +50,000 1.01% 6,846,840
2022-06-01 2022-05-30 0.690 10,324,000 -65,000 1.01% 7,123,560
2022-05-31 2022-05-27 0.620 10,389,000 +31,000 1.01% 6,441,180
2022-05-30 2022-05-26 0.670 10,358,000 -11,000 1.01% 6,939,860
2022-05-27 2022-05-25 0.810 10,369,000 +6,000 1.01% 8,398,890
2022-05-26 2022-05-24 0.900 10,363,000 +61,000 1.01% 9,326,700
2022-05-25 2022-05-23 1.070 10,302,000 -1,121,000 1.00% 11,023,140
2022-05-24 2022-05-20 1.150 11,423,000 -1,689,000 1.11% 13,136,450
2022-05-23 2022-05-19 0.550 13,112,000 -18,914,000 1.28% 7,211,600
2022-05-03 2022-04-28 3.940 32,026,000 -185,000 3.12% 126,182,440
2022-04-22 2022-04-20 4.400 32,211,000 -290,000 3.14% 141,728,400
2022-04-21 2022-04-19 4.300 32,501,000 -198,000 3.16% 139,754,300
2022-04-19 2022-04-13 4.100 32,699,000 -100,000 3.18% 134,065,900
2022-04-13 2022-04-11 4.140 32,799,000 -1,300,000 3.19% 135,787,860
2022-04-06 2022-04-01 4.390 34,099,000 -2,000 3.32% 149,694,610
2022-03-28 2022-03-24 4.450 34,101,000 -220,000 3.32% 151,749,450
2022-02-28 2022-02-24 5.000 34,321,000 +112,000 3.34% 171,605,000
2022-01-28 2022-01-26 5.750 34,209,000 -110,000 3.33% 196,701,750
2022-01-26 2022-01-24 5.760 34,319,000 -292,000 3.34% 197,677,440
2022-01-24 2022-01-20 5.490 34,611,000 -80,000 3.37% 190,014,390
2022-01-21 2022-01-19 5.780 34,691,000 -150,000 3.38% 200,513,980
2022-01-20 2022-01-18 5.690 34,841,000 -60,000 3.39% 198,245,290
2022-01-19 2022-01-17 5.140 34,901,000 -160,000 3.40% 179,391,140
2022-01-18 2022-01-14 4.930 35,061,000 -240,000 3.41% 172,850,730
2022-01-03 2021-12-29 4.210 35,301,000 +4,698,000 3.44% 148,617,210
2021-12-20 2021-12-16 4.230 30,603,000 -1,200,000 2.98% 129,450,690
2021-12-16 2021-12-14 4.390 31,803,000 -1,681,000 3.10% 139,615,170
2021-12-14 2021-12-10 4.260 33,484,000 -156,000 3.26% 142,641,840
2021-12-13 2021-12-09 4.140 33,640,000 -3,492,000 3.28% 139,269,600
2021-12-01 2021-11-29 3.780 37,132,000 +12,698,000 3.62% 140,358,960
2021-11-19 2021-11-17 3.710 24,434,000 +110,000 2.38% 90,650,140
2021-11-18 2021-11-16 4.610 24,324,000 -130,000 2.37% 112,133,640
2021-11-17 2021-11-15 4.820 24,454,000 +270,000 2.38% 117,868,280
2021-11-16 2021-11-12 4.950 24,184,000 +430,000 2.35% 119,710,800
2021-11-15 2021-11-11 5.000 23,754,000 +250,000 2.31% 118,770,000
2021-11-12 2021-11-10 4.870 23,504,000 +3,672,000 2.29% 114,464,480
2021-11-11 2021-11-09 5.050 19,832,000 +200,000 1.93% 100,151,600
2021-11-10 2021-11-08 4.960 19,632,000 +65,000 1.91% 97,374,720
2021-11-09 2021-11-05 5.100 19,567,000 +6,000 1.91% 99,791,700
2021-11-08 2021-11-04 5.100 19,561,000 +6,000 1.90% 99,761,100
2021-11-05 2021-11-03 5.240 19,555,000 +2,000 1.90% 102,468,200
2021-11-03 2021-11-01 5.400 19,553,000 -14,396,000 1.90% 105,586,200
2021-11-02 2021-10-29 5.360 33,949,000 +250,000 3.31% 181,966,640
2021-11-01 2021-10-28 5.450 33,699,000 +544,000 3.28% 183,659,550
2021-10-29 2021-10-27 5.700 33,155,000 +6,933,000 3.23% 188,983,500
2021-10-28 2021-10-26 5.670 26,222,000 +100,000 2.55% 148,678,740
2021-10-27 2021-10-25 5.620 26,122,000 +165,000 2.54% 146,805,640
2021-10-26 2021-10-22 5.700 25,957,000 -6,734,000 2.53% 147,954,900
2021-10-25 2021-10-21 5.710 32,691,000 +1,000 3.18% 186,665,610
2021-10-22 2021-10-20 5.700 32,690,000 +5,000 3.18% 186,333,000
2021-10-21 2021-10-19 5.700 32,685,000 +7,034,000 3.18% 186,304,500
2021-10-20 2021-10-18 5.700 25,651,000 +5,000 2.50% 146,210,700
2021-10-19 2021-10-15 5.740 25,646,000 +12,000 2.50% 147,208,040
2021-10-18 2021-10-12 5.780 25,634,000 +100,000 2.50% 148,164,520
2021-10-12 2021-10-08 6.050 25,534,000 -14,000 2.49% 154,480,700
2021-10-11 2021-10-07 6.270 25,548,000 -14,000 2.49% 160,185,960
2021-10-08 2021-10-06 6.370 25,562,000 -102,000 2.49% 162,829,940
2021-10-07 2021-10-05 6.780 25,664,000 -1,550,000 2.50% 174,001,920
2021-10-06 2021-10-04 6.880 27,214,000 -89,000 2.65% 187,232,320
2021-10-05 2021-09-30 7.070 27,303,000 -138,000 2.66% 193,032,210
2021-09-24 2021-09-21 5.910 27,441,000 +100,000 2.67% 162,176,310
2021-09-23 2021-09-20 5.760 27,341,000 +100,000 2.66% 157,484,160
2021-09-21 2021-09-17 5.960 27,241,000 +64,000 2.65% 162,356,360
2021-09-20 2021-09-16 6.020 27,177,000 +446,000 2.65% 163,605,540
2021-09-16 2021-09-14 5.700 26,731,000 +193,000 2.60% 152,366,700
2021-09-15 2021-09-13 5.700 26,538,000 +5,896,000 2.58% 151,266,600
2021-09-14 2021-09-10 5.760 20,642,000 +16,000 2.01% 118,897,920
2021-08-24 2021-08-20 6.150 20,626,000 +105,000 2.01% 126,849,900
2021-08-23 2021-08-19 6.100 20,521,000 +51,000 2.00% 125,178,100
2021-08-18 2021-08-16 6.000 20,470,000 +303,000 1.99% 122,820,000
2021-08-17 2021-08-13 6.010 20,167,000 +62,000 1.96% 121,203,670
2021-08-13 2021-08-11 6.000 20,105,000 +8,000 1.96% 120,630,000
2021-08-12 2021-08-10 6.010 20,097,000 +83,000 1.96% 120,782,970
2021-08-11 2021-08-09 6.000 20,014,000 +119,000 1.95% 120,084,000
2021-08-10 2021-08-06 6.000 19,895,000 +126,000 1.94% 119,370,000
2021-08-03 2021-07-30 6.140 19,769,000 +895,000 1.93% 121,381,660
2021-08-02 2021-07-29 6.140 18,874,000 +1,412,000 1.84% 115,886,360
2021-07-15 2021-07-13 6.010 17,462,000 -5,000 1.70% 104,946,620
2021-07-14 2021-07-12 6.500 17,467,000 -5,000 1.70% 113,535,500
2021-07-09 2021-07-07 6.000 17,472,000 +49,000 1.70% 104,832,000
2021-07-06 2021-07-02 6.210 17,423,000 +3,947,000 1.70% 108,196,830
2021-06-24 2021-06-22 6.090 13,476,000 -5,000 1.31% 82,068,840
2021-06-23 2021-06-21 6.660 13,481,000 -46,000 1.31% 89,783,460
2021-06-22 2021-06-18 6.430 13,527,000 -1,033,000 1.32% 86,978,610
2021-06-21 2021-06-17 6.500 14,560,000 -561,000 1.42% 94,640,000
2021-06-18 2021-06-16 6.690 15,121,000 -432,000 1.47% 101,159,490
2021-06-17 2021-06-15 6.910 15,553,000 -84,000 1.51% 107,471,230
2021-06-16 2021-06-11 7.130 15,637,000 +24,000 1.52% 111,491,810
2021-06-09 2021-06-07 7.460 15,613,000 -28,000 1.52% 116,472,980
2021-05-31 2021-05-27 8.460 15,641,000 -4,000,000 1.52% 132,322,860
2021-05-25 2021-05-21 6.940 19,641,000 +2,440,000 1.91% 136,308,540
2021-05-24 2021-05-20 6.370 17,201,000 -732,000 1.67% 109,570,370
2021-05-21 2021-05-18 6.540 17,933,000 -803,000 1.75% 117,281,820
2021-05-20 2021-05-17 6.580 18,736,000 -609,000 1.82% 123,282,880
2021-05-18 2021-05-14 6.550 19,345,000 +6,825,000 1.88% 126,709,750
2021-05-17 2021-05-13 6.500 12,520,000 -450,000 1.22% 81,380,000
2021-05-13 2021-05-11 6.290 12,970,000 -463,000 1.26% 81,581,300
2021-05-11 2021-05-07 6.350 13,433,000 +2,527,000 1.31% 85,299,550
2021-05-05 2021-05-03 6.290 10,906,000 -152,000 1.06% 68,598,740
2021-05-04 2021-04-30 6.290 11,058,000 -148,000 1.08% 69,554,820
2021-05-03 2021-04-29 6.290 11,206,000 -259,000 1.09% 70,485,740
2021-04-30 2021-04-28 6.290 11,465,000 -120,000 1.12% 72,114,850
2021-04-29 2021-04-27 6.260 11,585,000 -132,000 1.13% 72,522,100
2021-04-28 2021-04-26 6.290 11,717,000 -16,000 1.14% 73,699,930
2021-04-27 2021-04-23 6.290 11,733,000 -42,000 1.14% 73,800,570
2021-04-26 2021-04-22 6.250 11,775,000 -70,000 1.15% 73,593,750
2021-04-23 2021-04-21 6.260 11,845,000 +6,000 1.15% 74,149,700
2021-04-22 2021-04-20 6.280 11,839,000 -92,000 1.15% 74,348,920
2021-04-21 2021-04-19 6.560 11,931,000 -35,000 1.16% 78,267,360
2021-04-20 2021-04-16 6.660 11,966,000 -87,000 1.17% 79,693,560
2021-04-19 2021-04-15 6.530 12,053,000 -28,000 1.17% 78,706,090
2021-04-16 2021-04-14 6.600 12,081,000 -253,000 1.18% 79,734,600
2021-04-08 2021-04-01 6.120 12,334,000 +80,000 1.20% 75,484,080
2021-04-07 2021-03-31 6.120 12,254,000 +100,000 1.19% 74,994,480
2021-04-01 2021-03-30 6.010 12,154,000 +235,000 1.18% 73,045,540
2021-03-17 2021-03-15 5.710 11,919,000 +5,000 1.16% 68,057,490
2021-03-16 2021-03-12 5.690 11,914,000 +3,000 1.16% 67,790,660
2021-03-11 2021-03-09 5.690 11,911,000 +234,000 1.16% 67,773,590
2021-03-10 2021-03-08 5.690 11,677,000 +13,000 1.14% 66,442,130
2021-03-09 2021-03-05 5.690 11,664,000 +16,000 1.14% 66,368,160
2021-03-08 2021-03-04 5.710 11,648,000 +1,000 1.13% 66,510,080
2021-03-02 2021-02-26 5.690 11,647,000 +6,000 1.13% 66,271,430
2021-02-24 2021-02-22 5.980 11,641,000 +45,000 1.13% 69,613,180
2021-02-22 2021-02-18 5.700 11,596,000 +3,000 1.13% 66,097,200
2021-02-19 2021-02-17 5.720 11,593,000 +222,000 1.13% 66,311,960
2021-02-18 2021-02-16 5.710 11,371,000 +26,000 1.11% 64,928,410
2021-02-17 2021-02-11 5.700 11,345,000 +10,000 1.10% 64,666,500
2021-02-16 2021-02-09 5.720 11,335,000 +27,000 1.10% 64,836,200
2021-02-10 2021-02-08 5.710 11,308,000 +17,000 1.10% 64,568,680
2021-02-08 2021-02-04 5.700 11,291,000 +4,000 1.10% 64,358,700
2021-02-05 2021-02-03 5.710 11,287,000 +20,000 1.10% 64,448,770
2021-02-04 2021-02-02 5.710 11,267,000 +40,000 1.10% 64,334,570
2021-02-03 2021-02-01 5.700 11,227,000 +11,000 1.09% 63,993,900
2021-02-01 2021-01-28 5.700 11,216,000 +19,000 1.09% 63,931,200
2021-01-29 2021-01-27 5.700 11,197,000 +30,000 1.09% 63,822,900
2021-01-28 2021-01-26 5.700 11,167,000 +30,000 1.09% 63,651,900
2021-01-27 2021-01-25 5.710 11,137,000 +21,000 1.08% 63,592,270
2021-01-26 2021-01-22 5.710 11,116,000 +56,000 1.08% 63,472,360
2021-01-25 2021-01-21 5.710 11,060,000 +35,000 1.08% 63,152,600
2021-01-22 2021-01-20 5.700 11,025,000 +81,000 1.07% 62,842,500
2021-01-21 2021-01-19 5.700 10,944,000 +58,000 1.07% 62,380,800
2021-01-20 2021-01-18 5.720 10,886,000 +36,000 1.06% 62,267,920
2021-01-19 2021-01-15 5.710 10,850,000 +83,000 1.06% 61,953,500
2021-01-18 2021-01-14 5.700 10,767,000 +20,000 1.05% 61,371,900
2021-01-15 2021-01-13 5.730 10,747,000 +6,000 1.05% 61,580,310
2021-01-14 2021-01-12 5.770 10,741,000 +58,000 1.05% 61,975,570
2021-01-12 2021-01-08 5.790 10,683,000 +39,000 1.04% 61,854,570
2021-01-11 2021-01-07 5.730 10,644,000 +13,000 1.04% 60,990,120
2021-01-08 2021-01-06 5.710 10,631,000 +127,000 1.04% 60,703,010
2021-01-07 2021-01-05 5.720 10,504,000 +222,000 1.02% 60,082,880
2021-01-06 2021-01-04 5.700 10,282,000 +39,000 1.00% 58,607,400
2020-12-28 2020-12-22 5.690 10,243,000 -1,000 1.02% 58,282,670
2020-12-23 2020-12-21 5.690 10,244,000 -2,000 1.02% 58,288,360
2020-12-17 2020-12-15 5.690 10,246,000 -1,000 1.02% 58,299,740
2020-12-15 2020-12-11 5.690 10,247,000 -4,000 1.02% 58,305,430
2020-12-14 2020-12-10 5.690 10,251,000 1.03% 58,328,190

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