History of CCASS shareholding

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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 8.110 1,281,900 +0 0.16% 10,396,209
2025-10-13 2025-10-09 8.760 1,281,900 +0 0.16% 11,229,444
2025-10-10 2025-10-08 9.640 1,281,900 +3,300 0.16% 12,357,516
2025-10-09 2025-10-06 9.410 1,278,600 +3,900 0.16% 12,031,626
2025-10-08 2025-10-03 9.330 1,274,700 +3,000 0.16% 11,892,951
2025-10-06 2025-10-02 9.500 1,271,700 -37,800 0.16% 12,081,150
2025-10-03 2025-09-30 9.900 1,309,500 +2,100 0.17% 12,964,050
2025-10-02 2025-09-29 9.820 1,307,400 -2,100 0.17% 12,838,668
2025-09-30 2025-09-26 9.240 1,309,500 +14,100 0.17% 12,099,780
2025-09-29 2025-09-25 9.150 1,295,400 +19,200 0.16% 11,852,910
2025-09-26 2025-09-24 9.460 1,276,200 +3,600 0.16% 12,072,852
2025-09-25 2025-09-23 9.830 1,272,600 +21,600 0.16% 12,509,658
2025-09-24 2025-09-22 10.200 1,251,000 +1,200 0.16% 12,760,200
2025-09-23 2025-09-19 10.590 1,249,800 +1,200 0.16% 13,235,382
2025-09-22 2025-09-18 10.790 1,248,600 +5,700 0.16% 13,472,394
2025-09-19 2025-09-17 9.850 1,242,900 +9,300 0.16% 12,242,565
2025-09-18 2025-09-16 10.290 1,233,600 -6,300 0.16% 12,693,744
2025-09-16 2025-09-12 11.370 1,239,900 -600 0.16% 14,097,663
2025-09-15 2025-09-11 10.340 1,240,500 +87,000 0.16% 12,826,770
2025-09-12 2025-09-10 10.850 1,153,500 -12,600 0.15% 12,515,475
2025-09-11 2025-09-09 11.600 1,166,100 +16,800 0.15% 13,526,760
2025-09-10 2025-09-08 11.340 1,149,300 +36,000 0.15% 13,033,062
2025-09-09 2025-09-05 11.410 1,113,300 +11,700 0.14% 12,702,753
2025-09-08 2025-09-04 10.430 1,101,600 -3,900 0.14% 11,489,688
2025-09-05 2025-09-03 10.520 1,105,500 -23,100 0.14% 11,629,860
2025-09-04 2025-09-02 10.110 1,128,600 +6,600 0.14% 11,410,146
2025-09-03 2025-09-01 10.000 1,122,000 -3,900 0.14% 11,220,000
2025-09-01 2025-08-28 7.420 1,125,900 +59,700 0.14% 8,354,178
2025-08-29 2025-08-27 7.840 1,066,200 -30,300 0.14% 8,359,008
2025-08-28 2025-08-26 8.400 1,096,500 -40,800 0.14% 9,210,600
2025-08-27 2025-08-25 8.340 1,137,300 -3,000 0.14% 9,485,082
2025-08-26 2025-08-22 8.290 1,140,300 -3,000 0.14% 9,453,087
2025-08-25 2025-08-21 8.330 1,143,300 +3,000 0.14% 9,523,689
2025-08-22 2025-08-20 7.570 1,140,300 +8,100 0.14% 8,632,071
2025-08-21 2025-08-19 8.160 1,132,200 -4,800 0.14% 9,238,752
2025-08-20 2025-08-18 8.610 1,137,000 -7,800 0.14% 9,789,570
2025-08-19 2025-08-15 8.560 1,144,800 +12,000 0.15% 9,799,488
2025-08-18 2025-08-14 8.050 1,132,800 +3,000 0.14% 9,119,040
2025-08-15 2025-08-13 7.800 1,129,800 +4,500 0.14% 8,812,440
2025-08-14 2025-08-12 7.250 1,125,300 +600 0.14% 8,158,425
2025-08-13 2025-08-11 7.340 1,124,700 +9,600 0.14% 8,255,298
2025-08-12 2025-08-08 7.260 1,115,100 +6,300 0.14% 8,095,626
2025-08-11 2025-08-07 7.390 1,108,800 -10,200 0.14% 8,194,032
2025-08-08 2025-08-06 7.940 1,119,000 -35,100 0.14% 8,884,860
2025-08-07 2025-08-05 8.240 1,154,100 +13,500 0.15% 9,509,784
2025-08-06 2025-08-04 7.870 1,140,600 -4,200 0.14% 8,976,522
2025-08-05 2025-08-01 7.890 1,144,800 +24,600 0.15% 9,032,472
2025-08-04 2025-07-31 8.410 1,120,200 +35,700 0.14% 9,420,882
2025-08-01 2025-07-30 8.820 1,084,500 -96,000 0.14% 9,565,290
2025-07-31 2025-07-29 7.790 1,180,500 +15,000 0.15% 9,196,095
2025-07-30 2025-07-28 7.490 1,165,500 +11,100 0.15% 8,729,595
2025-07-29 2025-07-25 7.480 1,154,400 +68,400 0.15% 8,634,912
2025-07-28 2025-07-24 7.410 1,086,000 -900 0.14% 8,047,260
2025-07-24 2025-07-22 7.000 1,086,900 +5,400 0.14% 7,608,300
2025-07-23 2025-07-21 7.110 1,081,500 +7,800 0.14% 7,689,465
2025-07-22 2025-07-18 6.700 1,073,700 +30,600 0.14% 7,193,790
2025-07-21 2025-07-17 5.840 1,043,100 +4,200 0.13% 6,091,704
2025-07-18 2025-07-16 5.530 1,038,900 +15,600 0.13% 5,745,117
2025-07-17 2025-07-15 5.040 1,023,300 +6,300 0.13% 5,157,432
2025-07-16 2025-07-14 5.060 1,017,000 +45,600 0.13% 5,146,020
2025-07-15 2025-07-11 4.720 971,400 +30,000 0.12% 4,585,008
2025-07-11 2025-07-09 4.830 941,400 -2,100 0.12% 4,546,962
2025-07-10 2025-07-08 4.740 943,500 -21,000 0.12% 4,472,190
2025-07-08 2025-07-04 4.880 964,500 -12,000 0.12% 4,706,760
2025-07-07 2025-07-03 4.790 976,500 -6,000 0.12% 4,677,435
2025-07-03 2025-06-30 4.340 982,500 -304,500 0.12% 4,264,050
2025-07-02 2025-06-27 4.230 1,287,000 -56,700 0.16% 5,444,010
2025-06-30 2025-06-26 4.670 1,343,700 -900 0.17% 6,275,079
2025-06-27 2025-06-25 4.860 1,344,600 +600 0.17% 6,534,756
2025-06-26 2025-06-24 4.900 1,344,000 -2,400 0.17% 6,585,600
2025-06-25 2025-06-23 4.800 1,346,400 -300 0.17% 6,462,720
2025-06-24 2025-06-20 4.880 1,346,700 -3,000 0.17% 6,571,896
2025-06-23 2025-06-19 4.550 1,349,700 -8,100 0.17% 6,141,135
2025-06-20 2025-06-18 4.820 1,357,800 -2,700 0.17% 6,544,596
2025-06-19 2025-06-17 4.560 1,360,500 -62,400 0.17% 6,203,880
2025-06-18 2025-06-16 5.360 1,422,900 -33,600 0.18% 7,626,744
2025-06-17 2025-06-13 5.170 1,456,500 -266,700 0.18% 7,530,105
2025-06-16 2025-06-12 5.520 1,723,200 -1,500 0.22% 9,512,064
2025-06-13 2025-06-11 5.330 1,724,700 -900 0.22% 9,192,651
2025-06-12 2025-06-10 5.660 1,725,600 +51,600 0.22% 9,766,896
2025-06-11 2025-06-09 5.620 1,674,000 -35,700 0.21% 9,407,880
2025-06-10 2025-06-06 5.110 1,709,700 -2,100 0.22% 8,736,567
2025-06-09 2025-06-05 5.150 1,711,800 +13,500 0.22% 8,815,770
2025-06-06 2025-06-04 5.190 1,698,300 -77,100 0.22% 8,814,177
2025-06-05 2025-06-03 5.250 1,775,400 -17,400 0.23% 9,320,850
2025-06-04 2025-06-02 5.470 1,792,800 +51,000 0.23% 9,806,616
2025-06-03 2025-05-30 5.800 1,741,800 -39,300 0.22% 10,102,440
2025-06-02 2025-05-29 5.370 1,781,100 +129,900 0.23% 9,564,507
2025-05-29 2025-05-27 4.900 1,651,200 -35,700 0.21% 8,090,880
2025-05-27 2025-05-23 4.460 1,686,900 +14,700 0.21% 7,523,574
2025-05-26 2025-05-22 4.810 1,672,200 +33,900 0.21% 8,043,282
2025-05-23 2025-05-21 4.900 1,638,300 -66,900 0.21% 8,027,670
2025-05-22 2025-05-20 4.610 1,705,200 -81,000 0.22% 7,860,972
2025-05-21 2025-05-19 4.280 1,786,200 -21,300 0.23% 7,644,936
2025-05-20 2025-05-16 4.290 1,807,500 +3,900 0.23% 7,754,175
2025-05-19 2025-05-15 4.400 1,803,600 -100,800 0.23% 7,935,840
2025-05-16 2025-05-14 4.180 1,904,400 +9,000 0.24% 7,960,392
2025-05-15 2025-05-13 4.250 1,895,400 +168,900 0.24% 8,055,450
2025-05-14 2025-05-12 3.730 1,726,500 -3,900 0.22% 6,439,845
2025-05-13 2025-05-09 3.960 1,730,400 -24,600 0.22% 6,852,384
2025-05-12 2025-05-08 3.640 1,755,000 -12,900 0.22% 6,388,200
2025-05-09 2025-05-07 3.440 1,767,900 +22,800 0.22% 6,081,576
2025-05-08 2025-05-06 3.870 1,745,100 +157,500 0.22% 6,753,537
2025-05-07 2025-05-02 4.020 1,587,600 +24,000 0.20% 6,382,152
2025-05-06 2025-04-30 3.850 1,563,600 +20,400 0.20% 6,019,860
2025-05-02 2025-04-29 3.890 1,543,200 -12,600 0.20% 6,003,048
2025-04-29 2025-04-25 3.910 1,555,800 +3,600 0.20% 6,083,178
2025-04-28 2025-04-24 3.900 1,552,200 +22,500 0.20% 6,053,580
2025-04-25 2025-04-23 3.700 1,529,700 +2,400 0.19% 5,659,890
2025-04-24 2025-04-22 3.470 1,527,300 +53,400 0.19% 5,299,731
2025-04-22 2025-04-16 3.100 1,473,900 +12,300 0.19% 4,569,090
2025-04-17 2025-04-15 3.370 1,461,600 +54,600 0.19% 4,925,592
2025-04-16 2025-04-14 3.270 1,407,000 -123,300 0.18% 4,600,890
2025-04-15 2025-04-11 3.070 1,530,300 +53,100 0.19% 4,698,021
2025-04-14 2025-04-10 2.850 1,477,200 +22,200 0.19% 4,210,020
2025-04-11 2025-04-09 2.630 1,455,000 +42,600 0.18% 3,826,650
2025-04-10 2025-04-08 2.640 1,412,400 -67,500 0.18% 3,728,736
2025-04-09 2025-04-07 2.600 1,479,900 -40,200 0.19% 3,847,740
2025-04-08 2025-04-03 3.710 1,520,100 +329,700 0.19% 5,639,571
2025-04-07 2025-04-02 4.030 1,190,400 -69,900 0.15% 4,797,312
2025-04-03 2025-04-01 4.020 1,260,300 +52,500 0.16% 5,066,406
2025-04-02 2025-03-31 3.850 1,207,800 +3,000 0.15% 4,650,030
2025-04-01 2025-03-28 4.020 1,204,800 -7,800 0.15% 4,843,296
2025-03-31 2025-03-27 3.780 1,212,600 +24,000 0.15% 4,583,628
2025-03-28 2025-03-26 3.790 1,188,600 -120,000 0.15% 4,504,794
2025-03-27 2025-03-25 3.970 1,308,600 -12,600 0.17% 5,195,142
2025-03-26 2025-03-24 3.850 1,321,200 -4,500 0.17% 5,086,620
2025-03-25 2025-03-21 3.400 1,325,700 +116,100 0.17% 4,507,380
2025-03-24 2025-03-20 3.350 1,209,600 -6,300 0.15% 4,052,160
2025-03-21 2025-03-19 2.880 1,215,900 +15,000 0.15% 3,501,792
2025-03-20 2025-03-18 2.820 1,200,900 -8,100 0.15% 3,386,538
2025-03-19 2025-03-17 2.750 1,209,000 -13,500 0.15% 3,324,750
2025-03-18 2025-03-14 2.800 1,222,500 -300 0.15% 3,423,000
2025-03-14 2025-03-12 2.770 1,222,800 +33,300 0.16% 3,387,156
2025-03-13 2025-03-11 2.890 1,189,500 +44,100 0.15% 3,437,655
2025-03-11 2025-03-07 2.570 1,145,400 +53,100 0.15% 2,943,678
2025-03-10 2025-03-06 2.900 1,092,300 -10,800 0.14% 3,167,670
2025-03-07 2025-03-05 2.630 1,103,100 +35,100 0.14% 2,901,153
2025-03-06 2025-03-04 2.450 1,068,000 +16,800 0.14% 2,616,600
2025-03-05 2025-03-03 2.370 1,051,200 -161,400 0.13% 2,491,344
2025-03-04 2025-02-28 2.400 1,212,600 +95,400 0.15% 2,910,240
2025-03-03 2025-02-27 2.600 1,117,200 -186,600 0.14% 2,904,720
2025-02-28 2025-02-26 2.600 1,303,800 +342,900 0.17% 3,389,880
2025-02-27 2025-02-25 2.150 960,900 +115,200 0.12% 2,065,935
2025-02-26 2025-02-24 1.930 845,700 -86,100 0.11% 1,632,201
2025-02-25 2025-02-21 1.970 931,800 +91,500 0.12% 1,835,646
2025-02-21 2025-02-19 1.850 840,300 +92,400 0.11% 1,554,555
2025-02-20 2025-02-18 1.560 747,900 +62,400 0.09% 1,166,724
2025-02-19 2025-02-17 1.500 685,500 +10,200 0.09% 1,028,250
2025-02-18 2025-02-14 1.490 675,300 +19,800 0.09% 1,006,197
2025-02-12 2025-02-10 1.650 655,500 +60,000 0.08% 1,081,575
2025-02-10 2025-02-06 1.530 595,500 +8,100 0.08% 911,115
2025-02-03 2025-01-24 1.400 587,400 -3,000 0.07% 822,360
2024-12-30 2024-12-24 1.230 590,400 +9,000 0.07% 726,192
2024-12-20 2024-12-18 1.340 581,400 +5,700 0.07% 779,076
2024-12-19 2024-12-17 1.260 575,700 -18,000 0.07% 725,382
2024-12-09 2024-12-05 1.430 593,700 +3,300 0.08% 848,991
2024-11-26 2024-11-22 1.540 590,400 +1,200 0.07% 909,216
2024-11-22 2024-11-20 1.640 589,200 +18,000 0.07% 966,288
2024-11-08 2024-11-06 1.780 571,200 +9,900 0.07% 1,016,736
2024-11-07 2024-11-05 1.820 561,300 -4,200 0.07% 1,021,566
2024-11-04 2024-10-31 1.840 565,500 -9,300 0.07% 1,040,520
2024-11-01 2024-10-30 1.750 574,800 -96,000 0.07% 1,005,900
2024-10-31 2024-10-29 1.860 670,800 +18,000 0.09% 1,247,688
2024-10-24 2024-10-22 1.850 652,800 -3,600 0.08% 1,207,680
2024-10-23 2024-10-21 1.900 656,400 -10,200 0.08% 1,247,160
2024-10-22 2024-10-18 1.910 666,600 +4,200 0.08% 1,273,206
2024-10-17 2024-10-15 1.810 662,400 -8,700 0.08% 1,198,944
2024-10-15 2024-10-10 1.820 671,100 -35,700 0.09% 1,221,402
2024-10-10 2024-10-08 1.920 706,800 +2,400 0.09% 1,357,056
2024-10-09 2024-10-07 2.360 704,400 +106,500 0.09% 1,662,384
2024-10-07 2024-10-03 2.090 597,900 +3,900 0.08% 1,249,611
2024-10-04 2024-10-02 2.300 594,000 -46,200 0.08% 1,366,200
2024-10-03 2024-09-30 1.900 640,200 +1,500 0.08% 1,216,380
2024-09-30 2024-09-26 1.760 638,700 +3,600 0.08% 1,124,112
2024-09-23 2024-09-19 1.750 635,100 -72,000 0.08% 1,111,425
2024-09-19 2024-09-16 1.760 707,100 -49,800 0.09% 1,244,496
2024-09-04 2024-09-02 1.740 756,900 +97,500 0.10% 1,317,006
2024-09-02 2024-08-29 1.590 659,400 +300 0.08% 1,048,446
2024-08-02 2024-07-31 1.690 659,100 -4,500 0.08% 1,113,879
2024-07-25 2024-07-23 1.670 663,600 +1,200 0.08% 1,108,212
2024-07-17 2024-07-15 1.780 662,400 -25,200 0.08% 1,179,072
2024-06-12 2024-06-07 1.710 687,600 +5,400 0.09% 1,175,796
2024-06-05 2024-06-03 1.740 682,200 -10,800 0.09% 1,187,028
2024-05-29 2024-05-27 1.860 693,000 +2,100 0.09% 1,288,980
2024-05-23 2024-05-21 1.880 690,900 +3,000 0.09% 1,298,892
2024-05-21 2024-05-17 1.870 687,900 +7,800 0.09% 1,286,373
2024-05-20 2024-05-16 1.850 680,100 +4,200 0.09% 1,258,185
2024-05-17 2024-05-14 1.820 675,900 -21,900 0.09% 1,230,138
2024-05-16 2024-05-13 1.800 697,800 +21,900 0.09% 1,256,040
2024-05-14 2024-05-10 1.860 675,900 +5,400 0.09% 1,257,174
2024-05-13 2024-05-09 2.010 670,500 +13,200 0.08% 1,347,705
2024-05-10 2024-05-08 2.100 657,300 +4,500 0.08% 1,380,330
2024-05-09 2024-05-07 2.170 652,800 -16,800 0.08% 1,416,576
2024-05-08 2024-05-06 1.860 669,600 +2,100 0.08% 1,245,456
2024-05-06 2024-05-02 1.960 667,500 -300 0.08% 1,308,300
2024-04-26 2024-04-24 1.520 667,800 +12,000 0.08% 1,015,056
2024-04-15 2024-04-11 1.660 655,800 +4,500 0.08% 1,088,628
2024-04-11 2024-04-09 1.730 651,300 +3,300 0.08% 1,126,749
2024-04-02 2024-03-27 1.630 648,000 -7,800 0.08% 1,056,240
2024-03-26 2024-03-22 1.770 655,800 +5,700 0.08% 1,160,766
2024-03-19 2024-03-15 1.990 650,100 +7,800 0.08% 1,293,699
2024-03-18 2024-03-14 2.050 642,300 -4,500 0.08% 1,316,715
2024-03-15 2024-03-13 1.840 646,800 -9,000 0.08% 1,190,112
2024-03-13 2024-03-11 1.790 655,800 -30,000 0.08% 1,173,882
2024-03-12 2024-03-08 1.740 685,800 +52,800 0.09% 1,193,292
2024-03-11 2024-03-07 1.820 633,000 +10,800 0.08% 1,152,060
2024-03-08 2024-03-06 1.930 622,200 +27,600 0.08% 1,200,846
2024-03-07 2024-03-05 1.640 594,600 +44,700 0.08% 975,144
2024-03-05 2024-03-01 2.650 549,900 -19,500 0.07% 1,457,235
2024-02-23 2024-02-21 2.300 569,400 +3,000 0.07% 1,309,620
2024-02-22 2024-02-20 2.230 566,400 -8,100 0.07% 1,263,072
2024-02-20 2024-02-16 2.800 574,500 -23,700 0.07% 1,608,600
2024-02-16 2024-02-14 2.770 598,200 -900 0.08% 1,657,014
2024-02-14 2024-02-07 2.740 599,100 +24,000 0.08% 1,641,534
2024-02-02 2024-01-31 2.530 575,100 +21,000 0.07% 1,455,003
2024-02-01 2024-01-30 2.580 554,100 +30,000 0.07% 1,429,578
2024-01-26 2024-01-24 2.910 524,100 -24,000 0.07% 1,525,131
2024-01-24 2024-01-22 2.740 548,100 -54,900 0.07% 1,501,794
2024-01-22 2024-01-18 3.240 603,000 +15,000 0.08% 1,953,720
2024-01-19 2024-01-17 3.230 588,000 +6,900 0.07% 1,899,240
2024-01-16 2024-01-12 3.420 581,100 +66,000 0.07% 1,987,362
2023-12-27 2023-12-21 3.470 515,100 +15,000 0.07% 1,787,397
2023-12-12 2023-12-08 3.680 500,100 -3,000 0.06% 1,840,368
2023-12-11 2023-12-07 3.600 503,100 -3,300 0.06% 1,811,160
2023-12-07 2023-12-05 3.520 506,400 -3,000 0.06% 1,782,528
2023-11-29 2023-11-27 3.870 509,400 -1,583,400 0.06% 1,971,378
2023-11-28 2023-11-24 4.100 2,092,800 +17,100 0.26% 8,580,480
2023-11-24 2023-11-22 4.310 2,075,700 +35,100 0.26% 8,946,267
2023-11-23 2023-11-21 4.310 2,040,600 -1,021,200 0.26% 8,794,986
2023-11-20 2023-11-16 4.260 3,061,800 +3,900 0.39% 13,043,268
2023-11-17 2023-11-15 4.320 3,057,900 -3,600 0.39% 13,210,128
2023-11-16 2023-11-14 4.200 3,061,500 +10,800 0.39% 12,858,300
2023-11-10 2023-11-08 4.200 3,050,700 -18,000 0.38% 12,812,940
2023-11-09 2023-11-07 4.100 3,068,700 +19,500 0.39% 12,581,670
2023-11-08 2023-11-06 4.070 3,049,200 -2,100 0.38% 12,410,244
2023-11-07 2023-11-03 3.920 3,051,300 -4,800 0.38% 11,961,096
2023-11-06 2023-11-02 3.690 3,056,100 +17,100 0.39% 11,277,009
2023-11-03 2023-11-01 3.740 3,039,000 +4,800 0.38% 11,365,860
2023-11-01 2023-10-30 3.970 3,034,200 +1,137,300 0.38% 12,045,774
2023-10-31 2023-10-27 3.890 1,896,900 +1,430,700 0.24% 7,378,941
2023-10-30 2023-10-26 3.690 466,200 -1,500,000 0.06% 1,720,278
2023-10-26 2023-10-24 4.220 1,966,200 +1,494,900 0.25% 8,297,364
2023-10-24 2023-10-19 3.430 471,300 +1,800 0.06% 1,616,559
2023-10-20 2023-10-18 3.570 469,500 +1,200 0.06% 1,676,115
2023-10-19 2023-10-17 3.550 468,300 +1,800 0.06% 1,662,465
2023-10-18 2023-10-16 3.480 466,500 +1,200 0.06% 1,623,420
2023-10-17 2023-10-13 3.580 465,300 +5,100 0.06% 1,665,774
2023-10-11 2023-10-09 3.170 460,200 -17,400 0.06% 1,458,834
2023-10-04 2023-09-29 3.200 477,600 +25,800 0.06% 1,528,320
2023-09-27 2023-09-25 3.300 451,800 -17,700 0.06% 1,490,940
2023-09-12 2023-09-07 3.570 469,500 -600 0.06% 1,676,115
2023-07-31 2023-07-27 4.290 470,100 -300 0.06% 2,016,729
2023-07-20 2023-07-18 3.900 470,400 -60,000 0.06% 1,834,560
2023-07-18 2023-07-13 4.210 530,400 +60,000 0.07% 2,232,984
2023-07-10 2023-07-06 3.890 470,400 -864,600 0.06% 1,829,856
2023-07-07 2023-07-05 4.630 1,335,000 -7,200 0.17% 6,181,050
2023-07-04 2023-06-30 5.880 1,342,200 +240,000 0.17% 7,892,136
2023-07-03 2023-06-29 5.530 1,102,200 +90,000 0.14% 6,095,166
2023-06-30 2023-06-28 5.550 1,012,200 +180,000 0.13% 5,617,710
2023-06-27 2023-06-23 5.020 832,200 +1,200 0.10% 4,177,644
2023-06-26 2023-06-21 5.640 831,000 +90,000 0.10% 4,686,840
2023-06-23 2023-06-20 5.950 741,000 +270,000 0.09% 4,408,950
2023-06-15 2023-06-13 5.710 471,000 -303,000 0.06% 2,689,410
2023-06-14 2023-06-12 5.470 774,000 -14,100 0.10% 4,233,780
2023-06-13 2023-06-09 5.770 788,100 +12,000 0.10% 4,547,337
2023-06-09 2023-06-07 5.800 776,100 -15,900 0.10% 4,501,380
2023-06-08 2023-06-06 5.680 792,000 -18,000 0.10% 4,498,560
2023-06-02 2023-05-31 5.880 810,000 +1,800 0.10% 4,762,800
2023-05-31 2023-05-29 5.900 808,200 -30,300 0.10% 4,768,380
2023-05-29 2023-05-24 6.620 838,500 +9,000 0.11% 5,550,870
2023-05-25 2023-05-23 6.540 829,500 +27,000 0.10% 5,424,930
2023-05-16 2023-05-12 7.480 802,500 +5,400 0.10% 6,002,700
2023-05-09 2023-05-05 7.190 797,100 +1,500 0.10% 5,731,149
2023-05-08 2023-05-04 6.770 795,600 -11,100 0.10% 5,386,212
2023-05-05 2023-05-03 6.580 806,700 -70,800 0.10% 5,308,086
2023-04-24 2023-04-20 7.260 877,500 +18,600 0.11% 6,370,650
2023-04-20 2023-04-18 7.750 858,900 +13,800 0.11% 6,656,475
2023-04-19 2023-04-17 7.610 845,100 +19,800 0.11% 6,431,211
2023-04-18 2023-04-14 8.260 825,300 +1,500 0.10% 6,816,978
2023-04-13 2023-04-11 7.840 823,800 +21,600 0.10% 6,458,592
2023-04-12 2023-04-06 7.450 802,200 +68,400 0.10% 5,976,390
2023-04-03 2023-03-30 7.160 733,800 -33,600 0.09% 5,254,008
2023-03-27 2023-03-23 8.110 767,400 +12,300 0.10% 6,223,614
2023-03-24 2023-03-22 8.350 755,100 +32,100 0.10% 6,305,085
2023-03-22 2023-03-20 9.720 723,000 -60,000 0.09% 7,027,560
2023-03-17 2023-03-15 9.140 783,000 -84,300 0.10% 7,156,620
2023-03-16 2023-03-14 8.490 867,300 -41,400 0.11% 7,363,377
2023-03-15 2023-03-13 8.490 908,700 -3,000 0.11% 7,714,863
2023-03-09 2023-03-07 8.650 911,700 +24,900 0.11% 7,886,205
2023-03-08 2023-03-06 9.060 886,800 +29,400 0.11% 8,034,408
2023-03-06 2023-03-02 9.550 857,400 -2,100 0.11% 8,188,170
2023-03-02 2023-02-28 8.770 859,500 -47,400 0.11% 7,537,815
2023-03-01 2023-02-27 8.100 906,900 +13,500 0.11% 7,345,890
2023-02-27 2023-02-23 8.150 893,400 +300 0.11% 7,281,210
2023-02-24 2023-02-22 8.350 893,100 +38,700 0.11% 7,457,385
2023-02-23 2023-02-21 8.210 854,400 +18,000 0.11% 7,014,624
2023-02-22 2023-02-20 8.430 836,400 -5,400 0.11% 7,050,852
2023-02-21 2023-02-17 8.240 841,800 -10,200 0.11% 6,936,432
2023-02-20 2023-02-16 7.880 852,000 +174,000 0.11% 6,713,760
2023-02-17 2023-02-15 7.290 678,000 +9,900 0.09% 4,942,620
2023-02-16 2023-02-14 7.710 668,100 +81,000 0.09% 5,151,051
2023-02-15 2023-02-13 8.200 587,100 +44,100 0.08% 4,814,220
2023-02-14 2023-02-10 7.880 543,000 +67,200 0.07% 4,278,840
2023-02-13 2023-02-09 7.800 475,800 +96,000 0.06% 3,711,240
2023-02-10 2023-02-08 6.820 379,800 +18,300 0.05% 2,590,236
2023-02-09 2023-02-07 7.180 361,500 +15,300 0.05% 2,595,570
2023-02-08 2023-02-06 7.400 346,200 -19,500 0.04% 2,561,880
2023-02-07 2023-02-03 7.500 365,700 -10,500 0.05% 2,742,750
2023-02-06 2023-02-02 8.140 376,200 -4,200 0.05% 3,062,268
2023-02-03 2023-02-01 7.210 380,400 -6,900 0.05% 2,742,684
2023-02-02 2023-01-31 6.400 387,300 -70,800 0.05% 2,478,720
2023-01-31 2023-01-27 5.670 458,100 +1,800 0.06% 2,597,427
2023-01-30 2023-01-26 5.770 456,300 +2,700 0.06% 2,632,851
2023-01-27 2023-01-20 5.820 453,600 -2,100 0.06% 2,639,952
2023-01-17 2023-01-13 6.420 455,700 -2,400 0.06% 2,925,594
2023-01-11 2023-01-09 6.050 458,100 +1,500 0.06% 2,771,505
2023-01-06 2023-01-04 5.470 456,600 -3,600 0.06% 2,497,602
2022-12-19 2022-12-15 5.690 460,200 +40,200 0.06% 2,618,538
2022-12-14 2022-12-12 6.010 420,000 +3,600 0.05% 2,524,200
2022-12-12 2022-12-08 6.310 416,400 -3,000 0.05% 2,627,484
2022-12-09 2022-12-07 5.130 419,400 +2,100 0.05% 2,151,522
2022-12-07 2022-12-05 4.800 417,300 +33,000 0.05% 2,003,040
2022-12-05 2022-12-01 4.510 384,300 +55,800 0.05% 1,733,193
2022-12-02 2022-11-30 4.550 328,500 +300 0.04% 1,494,675
2022-12-01 2022-11-29 4.520 328,200 -10,200 0.04% 1,483,464
2022-11-28 2022-11-24 4.380 338,400 +5,700 0.04% 1,482,192
2022-11-25 2022-11-23 4.360 332,700 -5,400 0.04% 1,450,572
2022-11-24 2022-11-22 4.310 338,100 +13,200 0.04% 1,457,211
2022-11-22 2022-11-18 4.680 324,900 -3,600 0.04% 1,520,532
2022-11-15 2022-11-11 4.710 328,500 -11,100 0.04% 1,547,235
2022-11-09 2022-11-07 4.600 339,600 +3,300 0.04% 1,562,160
2022-11-01 2022-10-28 3.500 336,300 +3,300 0.04% 1,177,050
2022-10-21 2022-10-19 4.390 333,000 -12,000 0.04% 1,461,870
2022-10-20 2022-10-18 4.650 345,000 +12,000 0.04% 1,604,250
2022-10-12 2022-10-10 4.110 333,000 +2,700 0.04% 1,368,630
2022-10-07 2022-10-05 4.730 330,300 -2,100 0.04% 1,562,319
2022-10-06 2022-10-03 4.120 332,400 -22,800 0.04% 1,369,488
2022-10-03 2022-09-29 4.300 355,200 -6,000 0.05% 1,527,360
2022-09-20 2022-09-16 4.490 361,200 +81,000 0.05% 1,621,788
2022-09-15 2022-09-13 4.780 280,200 +12,000 0.04% 1,339,356
2022-09-07 2022-09-05 5.020 268,200 +3,600 0.03% 1,346,364
2022-09-05 2022-09-01 5.330 264,600 -12,900 0.03% 1,410,318
2022-09-02 2022-08-31 5.430 277,500 +10,200 0.04% 1,506,825
2022-09-01 2022-08-30 4.950 267,300 -1,500 0.03% 1,323,135
2022-08-23 2022-08-19 4.400 268,800 +48,300 0.03% 1,182,720
2022-08-22 2022-08-18 4.450 220,500 +41,400 0.03% 981,225
2022-08-19 2022-08-17 4.460 179,100 +46,200 0.02% 798,786
2022-08-02 2022-07-29 4.320 132,900 -4,200 0.02% 574,128
2022-07-27 2022-07-25 4.890 137,100 +2,100 0.02% 670,419
2022-07-14 2022-07-12 5.100 135,000 +4,800 0.02% 688,500
2022-07-13 2022-07-11 5.440 130,200 +2,100 0.02% 708,288
2022-07-11 2022-07-07 5.860 128,100 +22,800 0.02% 750,666
2022-07-08 2022-07-06 5.930 105,300 +2,400 0.01% 624,429
2022-07-06 2022-07-04 6.230 102,900 +1,800 0.01% 641,067
2022-07-05 2022-06-30 6.100 101,100 -2,700 0.01% 616,710
2022-06-30 2022-06-28 6.790 103,800 +9,300 0.01% 704,802
2022-06-29 2022-06-27 6.910 94,500 +10,800 0.01% 652,995
2022-06-28 2022-06-24 6.820 83,700 +11,100 0.01% 570,834
2022-06-21 2022-06-17 6.800 72,600 +900 0.01% 493,680
2022-06-02 2022-05-31 7.000 71,700 +4,500 0.01% 501,900
2022-06-01 2022-05-30 7.540 67,200 -12,900 0.01% 506,688
2022-03-31 2022-03-29 7.700 80,100 -3,000 0.01% 616,770
2022-03-21 2022-03-17 7.090 83,100 +3,000 0.01% 589,179
2022-03-18 2022-03-16 6.720 80,100 +3,300 0.01% 538,272
2022-03-16 2022-03-14 6.970 76,800 -3,000 0.01% 535,296
2022-03-10 2022-03-08 6.750 79,800 -300 0.01% 538,650
2022-03-09 2022-03-07 6.780 80,100 -3,600 0.01% 543,078
2022-03-08 2022-03-04 7.160 83,700 +1,800 0.01% 599,292
2022-03-02 2022-02-28 8.480 81,900 -1,800 0.01% 694,512
2022-03-01 2022-02-25 8.720 83,700 +900 0.01% 729,864
2022-02-28 2022-02-24 8.720 82,800 -1,200 0.01% 722,016
2022-02-23 2022-02-21 9.390 84,000 -900 0.01% 788,760
2022-02-17 2022-02-15 9.500 84,900 +6,900 0.01% 806,550
2022-02-14 2022-02-10 9.580 78,000 -900 0.01% 747,240
2021-10-26 2021-10-22 18.360 78,900 +2,100 0.01% 1,448,604
2021-10-19 2021-10-15 18.600 76,800 +4,500 0.01% 1,428,480
2021-09-21 2021-09-17 22.100 72,300 -21,000 0.01% 1,597,830
2021-09-16 2021-09-14 21.550 93,300 +300 0.01% 2,010,615
2021-08-13 2021-08-11 19.300 93,000 +300 0.01% 1,794,900
2021-08-12 2021-08-10 19.760 92,700 +1,800 0.01% 1,831,752
2021-08-02 2021-07-29 18.520 90,900 +2,100 0.01% 1,683,468
2021-07-30 2021-07-28 18.520 88,800 -1,200 0.01% 1,644,576
2021-07-29 2021-07-27 17.020 90,000 -1,200 0.01% 1,531,800
2021-07-28 2021-07-26 18.160 91,200 -4,500 0.01% 1,656,192
2021-07-27 2021-07-23 20.850 95,700 -1,800 0.01% 1,995,345
2021-07-26 2021-07-22 21.150 97,500 -2,100 0.01% 2,062,125
2021-07-23 2021-07-21 21.100 99,600 -1,200 0.01% 2,101,560
2021-07-16 2021-07-14 21.600 100,800 +900 0.01% 2,177,280
2021-07-12 2021-07-08 22.400 99,900 -5,400 0.01% 2,237,760
2021-07-07 2021-07-05 20.900 105,300 -26,700 0.01% 2,200,770
2021-07-06 2021-07-02 21.250 132,000 +8,400 0.02% 2,805,000
2021-07-05 2021-06-30 21.750 123,600 -15,600 0.02% 2,688,300
2021-07-02 2021-06-29 22.200 139,200 +12,900 0.02% 3,090,240
2021-06-30 2021-06-28 22.850 126,300 -1,200 0.02% 2,885,955
2021-06-29 2021-06-25 21.450 127,500 -600 0.02% 2,734,875
2021-06-28 2021-06-24 21.800 128,100 +5,400 0.02% 2,792,580
2021-06-25 2021-06-23 22.100 122,700 +2,400 0.02% 2,711,670
2021-06-24 2021-06-22 20.300 120,300 +2,400 0.02% 2,442,090
2021-06-23 2021-06-21 20.650 117,900 +11,100 0.02% 2,434,635
2021-06-21 2021-06-17 19.500 106,800 -1,800 0.01% 2,082,600
2021-06-17 2021-06-15 20.800 108,600 -2,700 0.01% 2,258,880
2021-06-16 2021-06-11 22.000 111,300 +2,700 0.01% 2,448,600
2021-06-10 2021-06-08 20.600 108,600 +1,800 0.01% 2,237,160
2021-06-08 2021-06-04 20.850 106,800 +600 0.01% 2,226,780
2021-06-07 2021-06-03 21.550 106,200 -1,200 0.01% 2,288,610
2021-06-04 2021-06-02 22.650 107,400 -8,100 0.01% 2,432,610
2021-06-03 2021-06-01 21.850 115,500 +1,500 0.01% 2,523,675
2021-06-01 2021-05-28 21.650 114,000 -3,000 0.01% 2,468,100
2021-05-31 2021-05-27 20.850 117,000 +4,800 0.02% 2,439,450
2021-05-28 2021-05-26 21.650 112,200 +3,000 0.01% 2,429,130
2021-05-25 2021-05-21 23.100 109,200 +3,900 0.01% 2,522,520
2021-05-24 2021-05-20 18.940 105,300 -20,100 0.01% 1,994,382
2021-05-20 2021-05-17 18.980 125,400 -4,200 0.02% 2,380,092
2021-05-12 2021-05-10 19.800 129,600 -9,900 0.02% 2,566,080
2021-05-11 2021-05-07 20.200 139,500 -3,600 0.02% 2,817,900
2021-05-07 2021-05-05 21.400 143,100 +8,400 0.02% 3,062,340
2021-05-06 2021-05-04 22.750 134,700 -4,800 0.02% 3,064,425
2021-05-05 2021-05-03 21.200 139,500 -3,000 0.02% 2,957,400
2021-05-04 2021-04-30 19.000 142,500 -8,700 0.02% 2,707,500
2021-04-30 2021-04-28 19.160 151,200 -2,700 0.02% 2,896,992
2021-04-28 2021-04-26 19.020 153,900 +30,000 0.02% 2,927,178
2021-04-09 2021-04-07 16.820 123,900 +3,000 0.02% 2,083,998
2021-04-08 2021-04-01 16.600 120,900 +1,500 0.02% 2,006,940
2021-03-29 2021-03-25 14.840 119,400 +300 0.02% 1,771,896
2021-03-22 2021-03-18 17.000 119,100 -321,900 0.02% 2,024,700
2021-03-19 2021-03-17 18.600 441,000 +1,200 0.06% 8,202,600
2021-03-18 2021-03-16 17.040 439,800 -300 0.06% 7,494,192
2021-03-17 2021-03-15 16.260 440,100 -80,400 0.06% 7,156,026
2021-03-16 2021-03-12 16.400 520,500 -67,800 0.07% 8,536,200
2021-03-15 2021-03-11 15.800 588,300 -106,200 0.08% 9,295,140
2021-03-12 2021-03-10 15.240 694,500 -189,900 0.09% 10,584,180
2021-03-11 2021-03-09 15.500 884,400 -300 0.11% 13,708,200
2021-03-10 2021-03-08 14.700 884,700 -1,200 0.11% 13,005,090
2021-03-09 2021-03-05 16.700 885,900 +20,700 0.11% 14,794,530
2021-03-05 2021-03-03 20.100 865,200 +300 0.11% 17,390,520
2021-02-25 2021-02-23 22.850 864,900 -2,700 0.11% 19,762,965
2021-02-24 2021-02-22 23.000 867,600 -4,800 0.11% 19,954,800
2021-02-23 2021-02-19 24.100 872,400 +300 0.11% 21,024,840
2021-02-22 2021-02-18 22.250 872,100 -36,900 0.11% 19,404,225
2021-02-19 2021-02-17 23.700 909,000 -3,000 0.12% 21,543,300
2021-02-18 2021-02-16 23.200 912,000 -1,800 0.12% 21,158,400
2021-02-17 2021-02-11 21.500 913,800 +6,000 0.12% 19,646,700
2021-02-16 2021-02-09 23.500 907,800 +26,100 0.12% 21,333,300
2021-02-10 2021-02-08 24.100 881,700 -6,300 0.11% 21,248,970
2021-02-09 2021-02-05 24.300 888,000 -600 0.12% 21,578,400
2021-02-08 2021-02-04 23.600 888,600 -31,200 0.12% 20,970,960
2021-02-05 2021-02-03 23.500 919,800 +4,500 0.12% 21,615,300
2021-02-03 2021-02-01 21.250 915,300 +51,600 0.12% 19,450,125
2021-02-02 2021-01-29 20.050 863,700 +12,600 0.11% 17,317,185
2021-02-01 2021-01-28 20.750 851,100 +2,700 0.11% 17,660,325
2021-01-29 2021-01-27 20.900 848,400 +12,600 0.11% 17,731,560
2021-01-28 2021-01-26 20.500 835,800 +124,500 0.11% 17,133,900
2021-01-27 2021-01-25 21.000 711,300 +11,700 0.09% 14,937,300
2021-01-26 2021-01-22 21.000 699,600 +56,700 0.09% 14,691,600
2021-01-25 2021-01-21 20.950 642,900 +300 0.08% 13,468,755
2021-01-22 2021-01-20 20.900 642,600 +79,500 0.08% 13,430,340
2021-01-21 2021-01-19 20.550 563,100 -61,800 0.07% 11,571,705
2021-01-20 2021-01-18 22.050 624,900 +150,900 0.08% 13,779,045
2021-01-19 2021-01-15 19.180 474,000 +156,600 0.06% 9,091,320
2021-01-18 2021-01-14 19.100 317,400 +48,000 0.04% 6,062,340
2021-01-15 2021-01-13 19.220 269,400 -132,000 0.04% 5,177,868
2021-01-14 2021-01-12 18.420 401,400 +39,600 0.05% 7,393,788
2021-01-13 2021-01-11 15.900 361,800 -900 0.05% 5,752,620
2021-01-12 2021-01-08 15.800 362,700 -15,900 0.05% 5,730,660
2021-01-11 2021-01-07 14.800 378,600 -3,900 0.05% 5,603,280
2021-01-08 2021-01-06 14.500 382,500 -3,300 0.05% 5,546,250
2021-01-07 2021-01-05 14.480 385,800 -131,100 0.05% 5,586,384
2021-01-06 2021-01-04 14.020 516,900 -77,400 0.07% 7,246,938
2021-01-05 2020-12-31 14.160 594,300 -26,100 0.08% 8,415,288
2021-01-04 2020-12-29 14.400 620,400 -13,200 0.08% 8,933,760
2020-12-30 2020-12-28 14.020 633,600 -62,700 0.08% 8,883,072
2020-12-29 2020-12-24 13.880 696,300 -244,500 0.09% 9,664,644
2020-12-28 2020-12-22 14.960 940,800 -389,100 0.12% 14,074,368
2020-12-23 2020-12-21 14.420 1,329,900 0.18% 19,177,158

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