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 7.505 719,500 +0 1.95% 5,399,848
2025-10-13 2025-10-09 8.250 719,500 +0 1.95% 5,935,875
2025-10-10 2025-10-08 8.170 719,500 -2,800 1.95% 5,878,315
2025-10-09 2025-10-06 8.250 722,300 +31,000 1.96% 5,958,975
2025-10-08 2025-10-03 8.320 691,300 +44,000 1.87% 5,751,616
2025-10-06 2025-10-02 8.535 647,300 +120,900 1.75% 5,524,706
2025-10-03 2025-09-30 8.200 526,400 -900 1.43% 4,316,480
2025-10-02 2025-09-29 8.255 527,300 -38,900 1.43% 4,352,862
2025-09-30 2025-09-26 7.685 566,200 -5,200 1.53% 4,351,247
2025-09-29 2025-09-25 8.260 571,400 -36,100 1.55% 4,719,764
2025-09-26 2025-09-24 7.900 607,500 +105,800 1.62% 4,799,250
2025-09-25 2025-09-23 7.590 501,700 +11,500 1.34% 3,807,903
2025-09-24 2025-09-22 7.535 490,200 -31,300 1.31% 3,693,657
2025-09-23 2025-09-19 7.515 521,500 +68,400 1.35% 3,919,072
2025-09-22 2025-09-18 7.570 453,100 +86,900 1.18% 3,429,967
2025-09-19 2025-09-17 7.810 366,200 -29,500 0.95% 2,860,022
2025-09-18 2025-09-16 7.475 395,700 +39,900 1.03% 2,957,858
2025-09-17 2025-09-15 7.365 355,800 +39,100 0.92% 2,620,467
2025-09-16 2025-09-12 7.230 316,700 +19,600 0.82% 2,289,741
2025-09-15 2025-09-11 7.360 297,100 +80,200 0.77% 2,186,656
2025-09-12 2025-09-10 6.710 216,900 -27,000 0.56% 1,455,399
2025-09-11 2025-09-09 6.535 243,900 +19,100 0.63% 1,593,886
2025-09-10 2025-09-08 6.830 224,800 +100 0.58% 1,535,384
2025-09-09 2025-09-05 6.930 224,700 -217,200 0.58% 1,557,171
2025-09-08 2025-09-04 6.060 441,900 -307,300 1.15% 2,677,914
2025-09-05 2025-09-03 6.670 749,200 +103,100 1.83% 4,997,164
2025-09-04 2025-09-02 6.545 646,100 -4,000 1.58% 4,228,724
2025-09-03 2025-09-01 7.040 650,100 -23,500 1.59% 4,576,704
2025-09-02 2025-08-29 6.685 673,600 +41,300 1.65% 4,503,016
2025-09-01 2025-08-28 6.460 632,300 -3,100 1.60% 4,084,658
2025-08-29 2025-08-27 5.905 635,400 +93,300 1.61% 3,752,037
2025-08-28 2025-08-26 6.015 542,100 +137,900 1.38% 3,260,732
2025-08-27 2025-08-25 6.165 404,200 +4,000 1.14% 2,491,893
2025-08-26 2025-08-22 5.800 400,200 -96,000 1.13% 2,321,160
2025-08-25 2025-08-21 5.390 496,200 +30,000 1.40% 2,674,518
2025-08-22 2025-08-20 5.465 466,200 +78,000 1.32% 2,547,783
2025-08-21 2025-08-19 5.410 388,200 +90,600 1.10% 2,100,162
2025-08-20 2025-08-18 5.460 297,600 +83,000 0.84% 1,624,896
2025-08-19 2025-08-15 5.140 214,600 -147,500 0.64% 1,103,044
2025-08-18 2025-08-14 4.940 362,100 +86,200 1.08% 1,788,774
2025-08-15 2025-08-13 5.035 275,900 -500 0.76% 1,389,156
2025-08-14 2025-08-12 4.712 276,400 -280,200 0.76% 1,302,397
2025-08-13 2025-08-11 4.572 556,600 +2,700 1.53% 2,544,775
2025-08-12 2025-08-08 4.404 553,900 +6,000 1.52% 2,439,376
2025-08-11 2025-08-07 4.448 547,900 -27,800 1.51% 2,437,059
2025-08-08 2025-08-06 4.486 575,700 +21,200 1.58% 2,582,590
2025-08-06 2025-08-04 4.414 554,500 +2,800 1.52% 2,447,563
2025-08-05 2025-08-01 4.294 551,700 +163,400 1.52% 2,369,000
2025-08-04 2025-07-31 4.360 388,300 +43,600 0.87% 1,692,988
2025-08-01 2025-07-30 4.546 344,700 +57,000 0.78% 1,567,006
2025-07-31 2025-07-29 4.702 287,700 +51,700 0.65% 1,352,765
2025-07-30 2025-07-28 4.578 236,000 -35,200 0.53% 1,080,408
2025-07-29 2025-07-25 4.456 271,200 -1,400 0.61% 1,208,467
2025-07-28 2025-07-24 4.496 272,600 +29,100 0.61% 1,225,610
2025-07-25 2025-07-23 4.352 243,500 -2,400 0.55% 1,059,712
2025-07-23 2025-07-21 4.286 245,900 -64,400 0.55% 1,053,927
2025-07-22 2025-07-18 4.212 310,300 -75,100 0.70% 1,306,984
2025-07-21 2025-07-17 4.182 385,400 -145,100 0.87% 1,611,743
2025-07-18 2025-07-16 4.020 530,500 +70,000 1.19% 2,132,610
2025-07-17 2025-07-15 4.068 460,500 +48,200 1.04% 1,873,314
2025-07-16 2025-07-14 3.968 412,300 -71,800 0.93% 1,636,006
2025-07-15 2025-07-11 3.972 484,100 +30,900 1.09% 1,922,845
2025-07-14 2025-07-10 3.926 453,200 +97,000 1.02% 1,779,263
2025-07-11 2025-07-09 3.914 356,200 -174,500 0.80% 1,394,167
2025-07-10 2025-07-08 3.896 530,700 -10,000 1.15% 2,067,607
2025-07-09 2025-07-07 3.712 540,700 +74,400 1.18% 2,007,078
2025-07-04 2025-07-02 3.684 466,300 +176,200 1.01% 1,717,849
2025-07-03 2025-06-30 3.806 290,100 -28,200 0.63% 1,104,121
2025-07-02 2025-06-27 3.710 318,300 -63,200 0.69% 1,180,893
2025-06-30 2025-06-26 3.670 381,500 -800 0.83% 1,400,105
2025-06-27 2025-06-25 3.728 382,300 -84,800 0.83% 1,425,214
2025-06-26 2025-06-24 3.486 467,100 -100 1.02% 1,628,311
2025-06-25 2025-06-23 3.312 467,200 +72,800 1.02% 1,547,366
2025-06-24 2025-06-20 3.292 394,400 +27,600 0.86% 1,298,365
2025-06-23 2025-06-19 3.352 366,800 +100 0.80% 1,229,514
2025-06-20 2025-06-18 3.470 366,700 -3,000 0.76% 1,272,449
2025-06-19 2025-06-17 3.454 369,700 -7,700 0.77% 1,276,944
2025-06-18 2025-06-16 3.486 377,400 -216,100 0.79% 1,315,616
2025-06-17 2025-06-13 3.402 593,500 -76,600 1.24% 2,019,087
2025-06-16 2025-06-12 3.480 670,100 +76,900 1.40% 2,331,948
2025-06-13 2025-06-11 3.474 593,200 +74,900 1.24% 2,060,777
2025-06-12 2025-06-10 3.376 518,300 +61,000 1.08% 1,749,781
2025-06-11 2025-06-09 3.476 457,300 -6,500 0.95% 1,589,575
2025-06-10 2025-06-06 3.390 463,800 -52,700 0.97% 1,572,282
2025-06-09 2025-06-05 3.434 516,500 -100 1.08% 1,773,661
2025-06-05 2025-06-03 3.254 516,600 -114,700 1.08% 1,681,016
2025-06-04 2025-06-02 3.162 631,300 +98,700 1.32% 1,996,171
2025-06-03 2025-05-30 3.236 532,600 -3,900 1.11% 1,723,494
2025-06-02 2025-05-29 3.300 536,500 -7,000 1.12% 1,770,450
2025-05-30 2025-05-28 3.224 543,500 +12,800 1.13% 1,752,244
2025-05-28 2025-05-26 3.292 530,700 +70,000 1.11% 1,747,064
2025-05-27 2025-05-23 3.330 460,700 -49,800 0.96% 1,534,131
2025-05-23 2025-05-21 3.454 510,500 -24,200 1.06% 1,763,267
2025-05-22 2025-05-20 3.386 534,700 -27,600 1.11% 1,810,494
2025-05-19 2025-05-15 3.372 562,300 -7,200 1.06% 1,896,076
2025-05-16 2025-05-14 3.510 569,500 -25,100 1.08% 1,998,945
2025-05-15 2025-05-13 3.426 594,600 +113,000 1.13% 2,037,100
2025-05-14 2025-05-12 3.512 481,600 -34,900 0.97% 1,691,379
2025-05-12 2025-05-08 3.280 516,500 +3,000 1.04% 1,694,120
2025-05-09 2025-05-07 3.152 513,500 -10,000 1.04% 1,618,552
2025-05-08 2025-05-06 3.130 523,500 +30,000 1.02% 1,638,555
2025-05-07 2025-05-02 3.088 493,500 -1,800 0.97% 1,523,928
2025-04-28 2025-04-24 2.938 495,300 +31,500 0.98% 1,455,191
2025-04-25 2025-04-23 2.980 463,800 +4,700 0.92% 1,382,124
2025-04-23 2025-04-17 2.880 459,100 +10,000 0.91% 1,322,208
2025-04-22 2025-04-16 2.802 449,100 +88,100 0.89% 1,258,378
2025-04-16 2025-04-14 2.928 361,000 +29,200 0.72% 1,057,008
2025-04-15 2025-04-11 2.912 331,800 -104,300 0.62% 966,202
2025-04-14 2025-04-10 2.772 436,100 +42,700 0.82% 1,208,869
2025-04-11 2025-04-09 2.710 393,400 -40,000 0.74% 1,066,114
2025-04-10 2025-04-08 2.568 433,400 -92,200 0.85% 1,112,971
2025-04-09 2025-04-07 2.270 525,600 -221,600 1.03% 1,193,112
2025-04-08 2025-04-03 3.442 747,200 +19,900 1.36% 2,571,862
2025-04-07 2025-04-02 3.600 727,300 -10,000 1.32% 2,618,280
2025-04-03 2025-04-01 3.592 737,300 -6,800 1.34% 2,648,382
2025-04-02 2025-03-31 3.632 744,100 +16,200 1.35% 2,702,571
2025-04-01 2025-03-28 3.706 727,900 -5,000 1.32% 2,697,597
2025-03-31 2025-03-27 3.748 732,900 +54,400 1.33% 2,746,909
2025-03-27 2025-03-25 3.750 678,500 -24,700 1.23% 2,544,375
2025-03-26 2025-03-24 3.840 703,200 -98,200 1.28% 2,700,288
2025-03-25 2025-03-21 3.790 801,400 +128,300 1.45% 3,037,306
2025-03-24 2025-03-20 4.014 673,100 +120,000 1.22% 2,701,823
2025-03-21 2025-03-19 4.126 553,100 +57,400 1.00% 2,282,091
2025-03-19 2025-03-17 4.088 495,700 +56,200 0.90% 2,026,422
2025-03-18 2025-03-14 4.146 439,500 -215,900 0.80% 1,822,167
2025-03-17 2025-03-13 3.898 655,400 +125,000 1.23% 2,554,749
2025-03-14 2025-03-12 3.992 530,400 -2,800 1.00% 2,117,357
2025-03-13 2025-03-11 4.036 533,200 -60,000 1.00% 2,151,995
2025-03-12 2025-03-10 3.998 593,200 +70,100 1.11% 2,371,614
2025-03-11 2025-03-07 4.040 523,100 +90,900 0.99% 2,113,324
2025-03-10 2025-03-06 4.170 432,200 -53,100 0.82% 1,802,274
2025-03-07 2025-03-05 3.966 485,300 -31,400 0.94% 1,924,700
2025-03-06 2025-03-04 3.900 516,700 +62,500 0.95% 2,015,130
2025-03-04 2025-02-28 3.862 454,200 -230,600 0.84% 1,754,120
2025-03-03 2025-02-27 4.198 684,800 -65,200 1.26% 2,874,790
2025-02-28 2025-02-26 4.278 750,000 +62,900 1.38% 3,208,500
2025-02-27 2025-02-25 4.158 687,100 +64,800 1.27% 2,856,962
2025-02-26 2025-02-24 4.268 622,300 +331,500 1.15% 2,655,976
2025-02-25 2025-02-21 4.344 290,800 -188,900 0.54% 1,263,235
2025-02-24 2025-02-20 4.080 479,700 +1,600 0.88% 1,957,176
2025-02-21 2025-02-19 4.082 478,100 -218,800 0.88% 1,951,604
2025-02-20 2025-02-18 3.950 696,900 +148,500 1.28% 2,752,755
2025-02-19 2025-02-17 4.086 548,400 +251,300 1.01% 2,240,762
2025-02-18 2025-02-14 4.138 297,100 -300,800 0.55% 1,229,400
2025-02-17 2025-02-13 3.826 597,900 +222,500 1.10% 2,287,565
2025-02-14 2025-02-12 3.972 375,400 -220,700 0.64% 1,491,089
2025-02-13 2025-02-11 3.800 596,100 +141,000 1.01% 2,265,180
2025-02-12 2025-02-10 3.950 455,100 -10,200 0.77% 1,797,645
2025-02-11 2025-02-07 3.940 465,300 +24,700 0.79% 1,833,282
2025-02-10 2025-02-06 3.756 440,600 -48,000 0.75% 1,654,894
2025-02-07 2025-02-05 3.558 488,600 +64,600 0.83% 1,738,439
2025-02-06 2025-02-04 3.684 424,000 -33,000 0.72% 1,562,016
2025-02-05 2025-02-03 3.498 457,000 -134,600 0.78% 1,598,586
2025-02-04 2025-01-28 3.600 591,600 -58,600 1.12% 2,129,760
2025-02-03 2025-01-24 3.796 650,200 -25,100 1.23% 2,468,159
2025-01-27 2025-01-23 3.700 675,300 -26,200 1.28% 2,498,610
2025-01-24 2025-01-22 3.676 701,500 +70,000 1.33% 2,578,714
2025-01-23 2025-01-21 3.740 631,500 -10,000 1.20% 2,361,810
2025-01-22 2025-01-20 3.666 641,500 -1,000 1.21% 2,351,739
2025-01-21 2025-01-17 3.520 642,500 -68,600 1.22% 2,261,600
2025-01-20 2025-01-16 3.486 711,100 +30,600 1.35% 2,478,895
2025-01-17 2025-01-15 3.440 680,500 -10,000 1.29% 2,340,920
2025-01-16 2025-01-14 3.570 690,500 -251,800 1.31% 2,465,085
2025-01-15 2025-01-13 3.262 942,300 -33,400 1.78% 3,073,783
2025-01-14 2025-01-10 3.230 975,700 +5,300 1.85% 3,151,511
2025-01-13 2025-01-09 3.340 970,400 -3,000 1.84% 3,241,136
2025-01-10 2025-01-08 3.328 973,400 +2,400 1.84% 3,239,475
2025-01-09 2025-01-07 3.410 971,000 -60,400 1.84% 3,311,110
2025-01-08 2025-01-06 3.374 1,031,400 +26,500 1.95% 3,479,944
2025-01-07 2025-01-03 3.400 1,004,900 +212,000 1.90% 3,416,660
2025-01-06 2025-01-02 3.536 792,900 +29,000 1.56% 2,803,694
2025-01-03 2024-12-31 3.936 763,900 +155,100 1.57% 3,006,710
2025-01-02 2024-12-27 4.098 608,800 -60,000 1.25% 2,494,862
2024-12-30 2024-12-24 4.100 668,800 +87,000 1.37% 2,742,080
2024-12-27 2024-12-20 4.096 581,800 -213,000 1.19% 2,383,053
2024-12-23 2024-12-19 4.136 794,800 +24,900 1.63% 3,287,293
2024-12-20 2024-12-18 4.090 769,900 -11,300 1.58% 3,148,891
2024-12-19 2024-12-17 4.094 781,200 -14,100 1.60% 3,198,233
2024-12-18 2024-12-16 4.104 795,300 +91,000 1.63% 3,263,911
2024-12-17 2024-12-13 4.216 704,300 -371,500 1.44% 2,969,329
2024-12-16 2024-12-12 4.474 1,075,800 -108,800 2.20% 4,813,129
2024-12-13 2024-12-11 4.380 1,184,600 -141,400 2.43% 5,188,548
2024-12-12 2024-12-10 4.396 1,326,000 +258,500 2.80% 5,829,096
2024-12-11 2024-12-09 4.874 1,067,500 +166,300 2.29% 5,202,995
2024-12-10 2024-12-06 4.432 901,200 +36,300 1.93% 3,994,118
2024-12-09 2024-12-05 4.244 864,900 -55,400 1.86% 3,670,636
2024-12-06 2024-12-04 4.198 920,300 +32,900 1.97% 3,863,419
2024-12-05 2024-12-03 4.324 887,400 +98,300 1.90% 3,837,118
2024-12-04 2024-12-02 4.350 789,100 -27,100 1.69% 3,432,585
2024-12-03 2024-11-29 4.290 816,200 -30,300 1.87% 3,501,498
2024-12-02 2024-11-28 4.048 846,500 +15,200 1.94% 3,426,632
2024-11-29 2024-11-27 4.256 831,300 -18,900 1.91% 3,538,013
2024-11-28 2024-11-26 3.952 850,200 +3,500 1.95% 3,359,990
2024-11-27 2024-11-25 4.048 846,700 +33,700 1.94% 3,427,442
2024-11-26 2024-11-22 4.092 813,000 -2,500 1.86% 3,326,796
2024-11-25 2024-11-21 4.480 815,500 -100,500 1.91% 3,653,440
2024-11-22 2024-11-20 4.450 916,000 -40,000 2.15% 4,076,200
2024-11-21 2024-11-19 4.420 956,000 +248,800 2.24% 4,225,520
2024-11-20 2024-11-18 4.170 707,200 -39,600 1.66% 2,949,024
2024-11-19 2024-11-15 4.356 746,800 -40,900 1.75% 3,253,061
2024-11-18 2024-11-14 4.704 787,700 +218,500 1.84% 3,705,341
2024-11-15 2024-11-13 5.100 569,200 -87,000 1.33% 2,902,920
2024-11-14 2024-11-12 4.932 656,200 -95,700 1.46% 3,236,378
2024-11-13 2024-11-11 5.020 751,900 +13,000 1.67% 3,774,538
2024-11-12 2024-11-08 4.820 738,900 +94,200 1.65% 3,561,498
2024-11-11 2024-11-07 4.994 644,700 -139,400 1.46% 3,219,632
2024-11-08 2024-11-06 4.622 784,100 -132,700 1.87% 3,624,110
2024-11-07 2024-11-05 4.856 916,800 -168,700 2.19% 4,451,981
2024-11-06 2024-11-04 4.370 1,085,500 -126,800 2.59% 4,743,635
2024-11-05 2024-11-01 4.130 1,212,300 -47,200 2.77% 5,006,799
2024-11-04 2024-10-31 4.246 1,259,500 +108,800 2.88% 5,347,837
2024-11-01 2024-10-30 4.208 1,150,700 +52,300 2.63% 4,842,146
2024-10-31 2024-10-29 4.290 1,098,400 +57,100 2.71% 4,712,136
2024-10-30 2024-10-28 4.534 1,041,300 +49,200 2.57% 4,721,254
2024-10-29 2024-10-25 4.574 992,100 +93,200 2.45% 4,537,865
2024-10-28 2024-10-24 4.320 898,900 +1,600 2.22% 3,883,248
2024-10-25 2024-10-23 4.462 897,300 +30,300 2.22% 4,003,753
2024-10-24 2024-10-22 4.494 867,000 +117,200 2.14% 3,896,298
2024-10-23 2024-10-21 4.462 749,800 +133,600 1.85% 3,345,608
2024-10-21 2024-10-17 3.742 616,200 -74,500 1.76% 2,305,820
2024-10-18 2024-10-16 3.810 690,700 +35,200 1.97% 2,631,567
2024-10-17 2024-10-15 4.018 655,500 -55,000 1.87% 2,633,799
2024-10-16 2024-10-14 4.320 710,500 -260,100 2.03% 3,069,360
2024-10-15 2024-10-10 4.648 970,600 +313,800 2.78% 4,511,349
2024-10-10 2024-10-08 6.610 656,800 +142,500 2.23% 4,341,448
2024-10-09 2024-10-07 9.620 514,300 +298,000 2.01% 4,947,566
2024-10-08 2024-10-04 7.875 216,300 -97,600 0.85% 1,703,362
2024-10-07 2024-10-03 7.330 313,900 +121,800 1.76% 2,300,887
2024-10-04 2024-10-02 7.700 192,100 -50,100 1.08% 1,479,170
2024-10-03 2024-09-30 4.806 242,200 +181,500 1.36% 1,164,013
2024-10-02 2024-09-27 3.702 60,700 -350,600 0.78% 224,711
2024-09-30 2024-09-26 3.032 411,300 -154,500 5.27% 1,247,062
2024-09-27 2024-09-25 2.722 565,800 -21,900 7.25% 1,540,108
2024-09-26 2024-09-24 2.634 587,700 -19,800 7.53% 1,548,002
2024-09-25 2024-09-23 2.340 607,500 +44,400 7.79% 1,421,550
2024-09-24 2024-09-20 2.354 563,100 +119,100 7.22% 1,325,537
2024-09-23 2024-09-19 2.404 444,000 -22,200 5.69% 1,067,376
2024-09-20 2024-09-17 2.382 466,200 -700 5.98% 1,110,488
2024-09-17 2024-09-13 2.338 466,900 -14,200 5.99% 1,091,612
2024-09-16 2024-09-12 2.380 481,100 +246,900 6.17% 1,145,018
2024-09-13 2024-09-11 2.400 234,200 -80,000 3.00% 562,080
2024-09-12 2024-09-10 2.354 314,200 -95,000 4.03% 739,627
2024-09-11 2024-09-09 2.348 409,200 +116,600 5.25% 960,802
2024-09-10 2024-09-05 2.444 292,600 +46,100 3.75% 715,114
2024-09-09 2024-09-04 2.394 246,500 -108,800 3.42% 590,121
2024-09-05 2024-09-03 2.396 355,300 -48,500 4.93% 851,299
2024-09-04 2024-09-02 2.346 403,800 +102,000 5.61% 947,315
2024-09-03 2024-08-30 2.526 301,800 -40,000 4.19% 762,347
2024-09-02 2024-08-29 2.382 341,800 -111,500 4.75% 814,168
2024-08-30 2024-08-28 2.334 453,300 -16,600 6.30% 1,058,002
2024-08-29 2024-08-27 2.336 469,900 +16,100 6.53% 1,097,686
2024-08-28 2024-08-26 2.366 453,800 -1,200 6.30% 1,073,691
2024-08-23 2024-08-21 2.400 455,000 -2,100 6.32% 1,092,000
2024-08-22 2024-08-20 2.418 457,100 +100,000 6.35% 1,105,268
2024-08-21 2024-08-19 2.492 357,100 +64,000 4.96% 889,893
2024-08-19 2024-08-15 2.508 293,100 -19,200 4.07% 735,095
2024-08-16 2024-08-14 2.498 312,300 +100,000 4.34% 780,125
2024-08-15 2024-08-13 2.550 212,300 -110,000 2.95% 541,365
2024-08-14 2024-08-12 2.486 322,300 -38,300 4.48% 801,238
2024-08-13 2024-08-09 2.520 360,600 +99,000 5.01% 908,712
2024-08-12 2024-08-08 2.562 261,600 -1,100 3.63% 670,219
2024-08-09 2024-08-07 2.580 262,700 -22,100 3.65% 677,766
2024-08-08 2024-08-06 2.628 284,800 -20,900 3.96% 748,454
2024-08-07 2024-08-05 2.574 305,700 +71,300 4.25% 786,872
2024-08-06 2024-08-02 2.630 234,400 -400 3.26% 616,472
2024-08-05 2024-08-01 2.696 234,800 +146,000 3.26% 633,021
2024-08-02 2024-07-31 2.780 88,800 -79,800 1.23% 246,864
2024-07-30 2024-07-26 2.660 168,600 +7,600 2.34% 448,476
2024-07-29 2024-07-25 2.632 161,000 -20,900 2.24% 423,752
2024-07-26 2024-07-24 2.624 181,900 +56,000 2.53% 477,306
2024-07-25 2024-07-23 2.698 125,900 -2,000 1.75% 339,678
2024-07-22 2024-07-18 2.848 127,900 +13,900 1.78% 364,259
2024-07-19 2024-07-17 2.802 114,000 -77,000 1.44% 319,428
2024-07-18 2024-07-16 2.782 191,000 +1,700 2.42% 531,362
2024-07-16 2024-07-12 2.762 189,300 +22,000 2.40% 522,847
2024-07-15 2024-07-11 2.774 167,300 -39,500 2.12% 464,090
2024-07-11 2024-07-09 2.650 206,800 -2,000 2.62% 548,020
2024-07-10 2024-07-08 2.582 208,800 +5,000 2.64% 539,122
2024-07-08 2024-07-04 2.638 203,800 -400 2.58% 537,624
2024-07-04 2024-07-02 2.708 204,200 +83,000 2.58% 552,974
2024-07-03 2024-06-28 2.766 121,200 -12,000 1.53% 335,239
2024-06-28 2024-06-26 2.916 133,200 -98,700 1.80% 388,411
2024-06-27 2024-06-25 2.798 231,900 -59,400 3.13% 648,856
2024-06-26 2024-06-24 2.918 291,300 +3,200 3.94% 850,013
2024-06-25 2024-06-21 2.970 288,100 +145,000 3.27% 855,657
2024-06-21 2024-06-19 3.138 143,100 -7,800 1.63% 449,048
2024-06-20 2024-06-18 3.234 150,900 +4,600 1.71% 488,011
2024-06-19 2024-06-17 3.212 146,300 -70,000 1.66% 469,916
2024-06-18 2024-06-14 3.164 216,300 +63,800 2.46% 684,373
2024-06-17 2024-06-13 3.120 152,500 -500 1.73% 475,800
2024-06-14 2024-06-12 3.134 153,000 -500 1.74% 479,502
2024-06-13 2024-06-11 3.144 153,500 -10,700 1.74% 482,604
2024-06-12 2024-06-07 3.150 164,200 +11,700 1.87% 517,230
2024-06-11 2024-06-06 3.268 152,500 -23,300 1.73% 498,370
2024-06-07 2024-06-05 3.344 175,800 +10,000 2.00% 587,875
2024-06-06 2024-06-04 3.354 165,800 -60,200 1.88% 556,093
2024-06-05 2024-06-03 3.284 226,000 -2,500 2.57% 742,184
2024-06-04 2024-05-31 3.224 228,500 -29,000 2.60% 736,684
2024-06-03 2024-05-30 3.256 257,500 +43,900 2.93% 838,420
2024-05-31 2024-05-29 3.246 213,600 -3,400 2.43% 693,346
2024-05-30 2024-05-28 3.226 217,000 +3,100 2.47% 700,042
2024-05-29 2024-05-27 3.300 213,900 -900 2.43% 705,870
2024-05-28 2024-05-24 3.250 214,800 +15,900 2.44% 698,100
2024-05-27 2024-05-23 3.384 198,900 +41,300 2.26% 673,078
2024-05-24 2024-05-22 3.514 157,600 +72,000 1.79% 553,806
2024-05-23 2024-05-21 3.478 85,600 +4,700 0.97% 297,717
2024-05-22 2024-05-20 3.550 80,900 -3,400 0.92% 287,195
2024-05-21 2024-05-17 3.586 84,300 -36,100 0.96% 302,300
2024-05-20 2024-05-16 3.460 120,400 +51,900 1.42% 416,584
2024-05-17 2024-05-14 3.494 68,500 -24,900 0.81% 239,339
2024-05-14 2024-05-10 3.590 93,400 -56,500 1.11% 335,306
2024-05-13 2024-05-09 3.660 149,900 -63,800 1.78% 548,634
2024-05-09 2024-05-07 3.620 213,700 -10,700 2.54% 773,594
2024-05-07 2024-05-03 3.660 224,400 +200 2.67% 821,304
2024-05-06 2024-05-02 3.600 224,200 -5,100 2.67% 807,120
2024-05-03 2024-04-30 3.482 229,300 +67,000 2.73% 798,423
2024-05-02 2024-04-29 3.560 162,300 -15,000 1.93% 577,788
2024-04-30 2024-04-26 3.356 177,300 -73,700 2.11% 595,019
2024-04-29 2024-04-25 3.136 251,000 +30,900 2.99% 787,136
2024-04-26 2024-04-24 3.108 220,100 +45,000 2.62% 684,071
2024-04-22 2024-04-18 3.256 175,100 -10,300 2.08% 570,126
2024-04-18 2024-04-16 3.130 185,400 +6,900 2.21% 580,302
2024-04-17 2024-04-15 3.260 178,500 +1,100 2.12% 581,910
2024-04-15 2024-04-11 3.238 177,400 -5,000 2.11% 574,421
2024-04-10 2024-04-08 3.348 182,400 -36,500 2.17% 610,675
2024-04-08 2024-04-03 3.458 218,900 -300 2.61% 756,956
2024-04-05 2024-04-02 3.544 219,200 -100 2.61% 776,845
2024-04-03 2024-03-28 3.332 219,300 -600 2.61% 730,708
2024-03-28 2024-03-26 3.478 219,900 -700 2.62% 764,812
2024-03-26 2024-03-22 3.552 220,600 +1,000 2.63% 783,571
2024-03-22 2024-03-20 3.764 219,600 -200 2.61% 826,574
2024-03-21 2024-03-19 3.770 219,800 -100 2.62% 828,646
2024-03-20 2024-03-18 3.826 219,900 +300 2.62% 841,337
2024-03-19 2024-03-15 3.682 219,600 -4,300 2.61% 808,567
2024-03-18 2024-03-14 3.686 223,900 +27,600 2.67% 825,295
2024-03-15 2024-03-13 3.742 196,300 -100 2.34% 734,555
2024-03-14 2024-03-12 3.830 196,400 -56,600 2.34% 752,212
2024-03-13 2024-03-11 3.728 253,000 -300 3.01% 943,184
2024-03-11 2024-03-07 3.324 253,300 +5,900 3.02% 841,969
2024-03-08 2024-03-06 3.500 247,400 -10,000 2.95% 865,900
2024-03-07 2024-03-05 3.480 257,400 -8,000 3.06% 895,752
2024-03-06 2024-03-04 3.484 265,400 -200 3.16% 924,654
2024-03-05 2024-03-01 3.466 265,600 +20,600 3.16% 920,570
2024-03-01 2024-02-28 3.210 245,000 -10,000 2.92% 786,450
2024-02-29 2024-02-27 3.376 255,000 -10,000 3.04% 860,880
2024-02-28 2024-02-26 3.232 265,000 -2,000 3.15% 856,480
2024-02-27 2024-02-23 3.240 267,000 -5,000 3.18% 865,080
2024-02-26 2024-02-22 3.270 272,000 -8,100 3.24% 889,440
2024-02-23 2024-02-21 3.226 280,100 -30,300 3.33% 903,603
2024-02-21 2024-02-19 3.156 310,400 +3,800 3.70% 979,622
2024-02-20 2024-02-16 3.214 306,600 -10,200 3.65% 985,412
2024-02-15 2024-02-09 3.012 316,800 +150,100 3.77% 954,202
2024-02-14 2024-02-07 3.094 166,700 -16,200 1.98% 515,770
2024-02-08 2024-02-06 2.962 182,900 -28,000 2.18% 541,750
2024-02-07 2024-02-05 2.602 210,900 +61,700 2.51% 548,762
2024-02-06 2024-02-02 2.612 149,200 -87,700 1.78% 389,710
2024-02-05 2024-02-01 2.710 236,900 +2,000 2.96% 641,999
2024-02-02 2024-01-31 2.622 234,900 +83,600 2.94% 615,908
2024-02-01 2024-01-30 2.676 151,300 -41,000 1.89% 404,879
2024-01-31 2024-01-29 2.820 192,300 -22,700 2.40% 542,286
2024-01-30 2024-01-26 3.026 215,000 -21,400 2.69% 650,590
2024-01-29 2024-01-25 3.214 236,400 -3,800 2.96% 759,790
2024-01-26 2024-01-24 3.152 240,200 -2,500 3.00% 757,110
2024-01-25 2024-01-23 3.064 242,700 +34,100 3.03% 743,633
2024-01-24 2024-01-22 2.934 208,600 -21,500 2.61% 612,032
2024-01-23 2024-01-19 3.170 230,100 -34,300 2.88% 729,417
2024-01-22 2024-01-18 3.190 264,400 +107,600 3.31% 843,436
2024-01-19 2024-01-17 3.094 156,800 -28,000 1.96% 485,139
2024-01-18 2024-01-16 3.300 184,800 -100 2.31% 609,840
2024-01-17 2024-01-15 3.308 184,900 -6,000 2.31% 611,649
2024-01-16 2024-01-12 3.384 190,900 -600 2.39% 646,006
2024-01-15 2024-01-11 3.448 191,500 +12,500 2.39% 660,292
2024-01-12 2024-01-10 3.300 179,000 -32,600 2.24% 590,700
2024-01-11 2024-01-09 3.306 211,600 +53,400 2.65% 699,550
2024-01-09 2024-01-05 3.458 158,200 +1,500 2.05% 547,056
2024-01-08 2024-01-04 3.544 156,700 -3,800 2.04% 555,345
2024-01-05 2024-01-03 3.698 160,500 +34,700 2.08% 593,529
2024-01-03 2023-12-29 3.986 125,800 +2,200 1.68% 501,439
2024-01-02 2023-12-28 3.958 123,600 -6,500 1.65% 489,209
2023-12-29 2023-12-27 3.646 130,100 -6,800 1.81% 474,345
2023-12-27 2023-12-21 3.720 136,900 +11,900 1.90% 509,268
2023-12-22 2023-12-20 3.588 125,000 -3,900 1.74% 448,500
2023-12-21 2023-12-19 3.670 128,900 +500 1.79% 473,063
2023-12-20 2023-12-18 3.674 128,400 +200 1.78% 471,742
2023-12-18 2023-12-14 3.808 128,200 +8,000 1.81% 488,186
2023-12-15 2023-12-13 3.802 120,200 -2,500 1.69% 457,000
2023-12-13 2023-12-11 3.970 122,700 -100 1.73% 487,119
2023-12-12 2023-12-08 3.900 122,800 +4,000 1.73% 478,920
2023-12-08 2023-12-06 3.890 118,800 -1,000 1.67% 462,132
2023-12-07 2023-12-05 3.850 119,800 -1,100 1.69% 461,230
2023-12-06 2023-12-04 4.002 120,900 +3,400 1.70% 483,842
2023-12-01 2023-11-29 4.066 117,500 +4,000 1.65% 477,755
2023-11-24 2023-11-22 4.158 113,500 -400 1.60% 471,933
2023-11-23 2023-11-21 4.286 113,900 -5,800 1.60% 488,175
2023-11-22 2023-11-20 4.290 119,700 +300 1.69% 513,513
2023-11-20 2023-11-16 4.158 119,400 +37,100 1.68% 496,465
2023-11-16 2023-11-14 4.266 82,300 -3,000 1.16% 351,092
2023-11-14 2023-11-10 4.266 85,300 -2,000 1.20% 363,890
2023-11-10 2023-11-08 4.368 87,300 +9,800 1.23% 381,326
2023-11-08 2023-11-06 4.440 77,500 -16,200 1.17% 344,100
2023-11-06 2023-11-02 3.986 93,700 -300 1.42% 373,488
2023-11-03 2023-11-01 4.054 94,000 -200 1.59% 381,076
2023-11-02 2023-10-31 4.104 94,200 +8,500 1.60% 386,597
2023-10-27 2023-10-25 3.692 85,700 +1,900 1.45% 316,404
2023-10-26 2023-10-24 3.750 83,800 +500 1.42% 314,250
2023-10-25 2023-10-20 3.796 83,300 +2,200 1.41% 316,207
2023-10-20 2023-10-18 4.024 81,100 -20,000 1.37% 326,346
2023-10-16 2023-10-12 4.382 101,100 -2,000 1.71% 443,020
2023-10-12 2023-10-10 4.246 103,100 -1,500 1.75% 437,763
2023-10-09 2023-10-05 4.152 104,600 +10,700 1.77% 434,299
2023-10-03 2023-09-28 4.312 93,900 +22,300 1.59% 404,897
2023-09-26 2023-09-22 4.434 71,600 -5,200 1.21% 317,474
2023-09-25 2023-09-21 4.196 76,800 -200 1.30% 322,253
2023-09-18 2023-09-14 4.420 77,000 +2,300 1.31% 340,340
2023-09-07 2023-09-05 4.846 74,700 +22,000 1.27% 361,996
2023-09-06 2023-09-04 4.926 52,700 -43,800 0.89% 259,600
2023-09-04 2023-08-30 4.898 96,500 +10,000 1.64% 472,657
2023-08-29 2023-08-25 4.576 86,500 -3,100 1.47% 395,824
2023-08-24 2023-08-22 4.768 89,600 -8,000 1.52% 427,213
2023-08-23 2023-08-21 4.730 97,600 +5,500 1.65% 461,648
2023-08-22 2023-08-18 4.924 92,100 +9,000 1.56% 453,500
2023-08-18 2023-08-16 5.010 83,100 +100 1.41% 416,331
2023-08-17 2023-08-15 5.045 83,000 -800 1.41% 418,735
2023-08-11 2023-08-09 5.620 83,800 -700 1.42% 470,956
2023-08-10 2023-08-08 5.580 84,500 -1,000 1.43% 471,510
2023-08-08 2023-08-04 5.840 85,500 +3,000 1.45% 499,320
2023-08-04 2023-08-02 5.590 82,500 +10,000 1.40% 461,175
2023-08-03 2023-08-01 5.630 72,500 +10,000 1.23% 408,175
2023-08-02 2023-07-31 5.725 62,500 +2,100 1.06% 357,812
2023-07-31 2023-07-27 5.520 60,400 +4,000 1.04% 333,408
2023-07-26 2023-07-24 5.185 56,400 -3,000 1.01% 292,434
2023-07-20 2023-07-18 5.505 59,400 -1,200 1.06% 326,997
2023-07-19 2023-07-14 5.710 60,600 -1,000 1.08% 346,026
2023-07-06 2023-07-04 5.625 61,600 +15,000 1.10% 346,500
2023-07-04 2023-06-30 5.470 46,600 +2,000 0.83% 254,902
2023-07-03 2023-06-29 5.330 44,600 -500 0.80% 237,718
2023-06-26 2023-06-21 5.555 45,100 +2,000 0.81% 250,530
2023-06-20 2023-06-16 5.960 43,100 -11,900 0.77% 256,876
2023-06-19 2023-06-15 5.780 55,000 +900 0.98% 317,900
2023-06-16 2023-06-14 5.395 54,100 +9,100 0.97% 291,870
2023-06-13 2023-06-09 5.345 45,000 +5,000 0.80% 240,525
2023-06-08 2023-06-06 5.505 40,000 -800 0.71% 220,200
2023-05-18 2023-05-16 6.475 40,800 +500 0.73% 264,180
2023-05-04 2023-05-02 6.615 40,300 -100 0.72% 266,584
2023-04-28 2023-04-26 6.565 40,400 -1,500 0.72% 265,226
2023-04-27 2023-04-25 6.385 41,900 +1,500 0.75% 267,532
2023-04-14 2023-04-12 7.500 40,400 +8,500 0.72% 303,000
2023-04-13 2023-04-11 7.585 31,900 +6,500 0.57% 241,962
2023-03-29 2023-03-27 7.345 25,400 -14,500 0.45% 186,563
2023-03-13 2023-03-09 7.030 39,900 -100 0.71% 280,497
2023-03-07 2023-03-03 7.490 40,000 -14,500 0.71% 299,600
2023-03-06 2023-03-02 7.485 54,500 +14,500 0.97% 407,932
2023-03-03 2023-03-01 7.700 40,000 -29,000 0.71% 308,000
2023-03-01 2023-02-27 7.275 69,000 +21,000 1.23% 501,975
2023-02-21 2023-02-17 7.665 48,000 +13,000 0.86% 367,920
2023-02-06 2023-02-02 9.160 35,000 -1,200 0.62% 320,600
2023-02-01 2023-01-30 9.090 36,200 +15,500 0.65% 329,058
2023-01-31 2023-01-27 9.550 20,700 +1,000 0.37% 197,685
2023-01-30 2023-01-26 9.580 19,700 -12,000 0.35% 188,726
2023-01-27 2023-01-20 8.935 31,700 +5,200 0.57% 283,240
2023-01-26 2023-01-19 8.825 26,500 -200 0.47% 233,862
2023-01-13 2023-01-11 7.975 26,700 +100 0.48% 212,932
2023-01-09 2023-01-05 7.540 26,600 -800 0.47% 200,564
2022-12-23 2022-12-21 6.745 27,400 -500 0.49% 184,813
2022-12-07 2022-12-05 7.125 27,900 +16,000 0.50% 198,788
2022-12-06 2022-12-02 7.075 11,900 +600 0.21% 84,192
2022-12-05 2022-12-01 6.965 11,300 +800 0.20% 78,704
2022-12-02 2022-11-30 6.750 10,500 -16,800 0.19% 70,875
2022-12-01 2022-11-29 6.680 27,300 +1,200 0.49% 182,364
2022-11-25 2022-11-23 6.615 26,100 +16,000 0.47% 172,652
2022-11-24 2022-11-22 6.755 10,100 -16,000 0.18% 68,226
2022-11-18 2022-11-16 7.265 26,100 -17,000 0.47% 189,616
2022-11-09 2022-11-07 7.175 43,100 -2,000 0.77% 309,242
2022-11-01 2022-10-28 6.130 45,100 -100 0.81% 276,463
2022-10-27 2022-10-25 6.350 45,200 -22,500 0.81% 287,020
2022-10-26 2022-10-24 6.480 67,700 +32,000 1.21% 438,696
2022-10-18 2022-10-14 7.260 35,700 -26,300 0.67% 259,182
2022-10-17 2022-10-13 6.790 62,000 -300 1.17% 420,980
2022-10-14 2022-10-12 6.730 62,300 +1,400 1.18% 419,279
2022-10-12 2022-10-10 6.300 60,900 +21,000 1.15% 383,670
2022-10-11 2022-10-07 7.085 39,900 +2,000 0.75% 282,692
2022-10-07 2022-10-05 7.520 37,900 -1,400 0.72% 285,008
2022-10-05 2022-09-30 6.545 39,300 +16,900 0.74% 257,218
2022-09-28 2022-09-26 6.885 22,400 -16,000 0.42% 154,224
2022-09-27 2022-09-23 6.700 38,400 +28,300 0.72% 257,280
2022-09-09 2022-09-07 8.840 10,100 -12,000 0.19% 89,284
2022-09-02 2022-08-31 8.915 22,100 -1,200 0.42% 197,021
2022-09-01 2022-08-30 9.220 23,300 -15,600 0.44% 214,826
2022-08-29 2022-08-25 9.710 38,900 -400 0.73% 377,719
2022-08-26 2022-08-24 9.665 39,300 +20,000 0.74% 379,834
2022-08-23 2022-08-19 10.320 19,300 +10,000 0.36% 199,176
2022-08-19 2022-08-17 10.680 9,300 -10,400 0.18% 99,324
2022-08-18 2022-08-16 10.410 19,700 -400 0.37% 205,077
2022-08-17 2022-08-15 10.300 20,100 -10,400 0.38% 207,030
2022-08-15 2022-08-11 10.340 30,500 +800 0.58% 315,370
2022-08-12 2022-08-10 9.950 29,700 -10,400 0.56% 295,515
2022-08-11 2022-08-09 10.120 40,100 +31,200 0.76% 405,812
2022-08-05 2022-08-03 9.720 8,900 -31,200 0.27% 86,508
2022-08-04 2022-08-02 10.110 40,100 -600 1.22% 405,411
2022-08-03 2022-08-01 10.430 40,700 -30,700 1.23% 424,501
2022-08-01 2022-07-28 10.280 71,400 +20,000 2.16% 733,992
2022-07-25 2022-07-21 10.570 51,400 +400 1.56% 543,298
2022-07-08 2022-07-06 11.460 51,000 +500 1.55% 584,460
2022-07-07 2022-07-05 11.450 50,500 +500 1.53% 578,225
2022-07-06 2022-07-04 11.600 50,000 +50,000 1.52% 580,000
2022-06-29 2022-06-27 11.590 0 -10,000
2022-06-24 2022-06-22 10.290 10,000 +10,000 0.30% 102,900
2022-05-16 2022-05-12 7.875 0

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