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 25.060 303,900 +0 4.28% 7,615,734
2025-10-13 2025-10-09 25.100 303,900 +0 4.28% 7,627,890
2025-10-10 2025-10-08 25.000 303,900 -30,800 4.28% 7,597,500
2025-10-09 2025-10-06 25.000 334,700 +33,900 4.71% 8,367,500
2025-10-08 2025-10-03 24.900 300,800 -38,500 4.24% 7,489,920
2025-10-06 2025-10-02 24.720 339,300 +59,800 4.78% 8,387,496
2025-10-03 2025-09-30 24.300 279,500 -60,700 3.99% 6,791,850
2025-10-02 2025-09-29 24.100 340,200 +69,800 4.86% 8,198,820
2025-09-30 2025-09-26 24.040 270,400 -13,800 3.92% 6,500,416
2025-09-29 2025-09-25 24.460 284,200 -7,100 4.12% 6,951,532
2025-09-26 2025-09-24 24.480 291,300 -7,900 4.22% 7,131,024
2025-09-25 2025-09-23 24.300 299,200 -11,500 4.34% 7,270,560
2025-09-24 2025-09-22 24.320 310,700 -35,000 4.50% 7,556,224
2025-09-23 2025-09-19 24.380 345,700 +68,000 5.01% 8,428,166
2025-09-22 2025-09-18 24.120 277,700 -30,600 4.08% 6,698,124
2025-09-19 2025-09-17 24.080 308,300 +64,500 4.53% 7,423,864
2025-09-18 2025-09-16 24.120 243,800 -9,100 3.64% 5,880,456
2025-09-17 2025-09-15 23.860 252,900 -40,500 3.77% 6,034,194
2025-09-16 2025-09-12 23.760 293,400 -30,400 4.38% 6,971,184
2025-09-15 2025-09-11 23.800 323,800 +98,200 4.83% 7,706,440
2025-09-12 2025-09-10 23.500 225,600 -10,600 3.42% 5,301,600
2025-09-11 2025-09-09 23.260 236,200 -9,200 3.58% 5,494,012
2025-09-10 2025-09-08 22.980 245,400 -8,200 3.72% 5,639,292
2025-09-09 2025-09-05 22.940 253,600 -29,900 3.84% 5,817,584
2025-09-08 2025-09-04 22.640 283,500 -8,700 4.36% 6,418,440
2025-09-05 2025-09-03 22.460 292,200 -9,700 4.50% 6,562,812
2025-09-04 2025-09-02 22.300 301,900 +25,400 4.64% 6,732,370
2025-09-03 2025-09-01 22.500 276,500 +59,500 4.25% 6,221,250
2025-09-02 2025-08-29 22.820 217,000 -9,000 3.34% 4,951,940
2025-09-01 2025-08-28 22.800 226,000 -6,900 3.48% 5,152,800
2025-08-29 2025-08-27 22.720 232,900 -22,000 3.58% 5,291,488
2025-08-28 2025-08-26 22.460 254,900 -8,900 3.92% 5,725,054
2025-08-27 2025-08-25 22.640 263,800 -25,200 4.06% 5,972,432
2025-08-26 2025-08-22 22.220 289,000 -31,700 4.45% 6,421,580
2025-08-25 2025-08-21 22.440 320,700 +75,300 5.01% 7,196,508
2025-08-22 2025-08-20 22.540 245,400 -71,000 3.83% 5,531,316
2025-08-21 2025-08-19 23.280 316,400 +92,900 5.02% 7,365,792
2025-08-20 2025-08-18 23.340 223,500 -15,200 3.55% 5,216,490
2025-08-19 2025-08-15 23.380 238,700 -20,700 3.79% 5,580,806
2025-08-18 2025-08-14 23.380 259,400 -35,300 4.12% 6,064,772
2025-08-15 2025-08-13 23.560 294,700 +9,100 4.68% 6,943,132
2025-08-14 2025-08-12 23.360 285,600 -10,400 4.53% 6,671,616
2025-08-13 2025-08-11 23.320 296,000 -12,400 4.70% 6,902,720
2025-08-12 2025-08-08 23.160 308,400 +96,400 4.90% 7,142,544
2025-08-11 2025-08-07 22.920 212,000 -6,000 3.42% 4,859,040
2025-08-08 2025-08-06 22.540 218,000 -15,900 3.52% 4,913,720
2025-08-07 2025-08-05 22.760 233,900 -11,800 3.77% 5,323,564
2025-08-06 2025-08-04 22.420 245,700 -20,400 3.96% 5,508,594
2025-08-05 2025-08-01 22.800 266,100 +47,700 4.29% 6,067,080
2025-08-04 2025-07-31 23.440 218,400 -9,500 3.52% 5,119,296
2025-08-01 2025-07-30 23.000 227,900 -31,200 3.68% 5,241,700
2025-07-31 2025-07-29 23.360 259,100 +20,300 4.18% 6,052,576
2025-07-30 2025-07-28 23.500 238,800 -10,200 3.85% 5,611,800
2025-07-29 2025-07-25 23.320 249,000 -100 4.02% 5,806,680
2025-07-28 2025-07-24 23.340 249,100 -5,500 4.02% 5,813,994
2025-07-25 2025-07-23 23.520 254,600 -27,800 4.11% 5,988,192
2025-07-24 2025-07-22 23.780 282,400 +700 4.55% 6,715,472
2025-07-23 2025-07-21 23.480 281,700 -29,100 4.54% 6,614,316
2025-07-22 2025-07-18 23.680 310,800 +88,600 5.01% 7,359,744
2025-07-21 2025-07-17 23.420 222,200 -12,200 3.64% 5,203,924
2025-07-18 2025-07-16 23.160 234,400 -20,600 3.84% 5,428,704
2025-07-17 2025-07-15 23.180 255,000 -11,700 4.18% 5,910,900
2025-07-16 2025-07-14 22.860 266,700 -11,200 4.37% 6,096,762
2025-07-15 2025-07-11 22.820 277,900 -18,800 4.56% 6,341,678
2025-07-14 2025-07-10 22.540 296,700 +10,900 4.86% 6,687,618
2025-07-11 2025-07-09 22.260 285,800 -2,900 4.69% 6,361,908
2025-07-10 2025-07-08 22.480 288,700 +10,600 4.73% 6,489,976
2025-07-09 2025-07-07 22.600 278,100 -9,900 4.56% 6,285,060
2025-07-08 2025-07-04 22.680 288,000 -12,700 4.72% 6,531,840
2025-07-07 2025-07-03 22.520 300,700 -18,600 4.93% 6,771,764
2025-07-04 2025-07-02 22.140 319,300 +77,100 5.23% 7,069,302
2025-07-03 2025-06-30 22.660 242,200 -23,400 4.04% 5,488,252
2025-07-02 2025-06-27 22.580 265,600 -21,500 4.43% 5,997,248
2025-06-30 2025-06-26 22.220 287,100 -7,000 4.78% 6,379,362
2025-06-27 2025-06-25 22.000 294,100 -6,000 4.90% 6,470,200
2025-06-26 2025-06-24 21.600 300,100 -20,600 5.00% 6,482,160
2025-06-25 2025-06-23 21.120 320,700 -8,400 5.34% 6,773,184
2025-06-24 2025-06-20 21.240 329,100 -6,700 5.49% 6,990,084
2025-06-23 2025-06-19 21.000 335,800 -600 5.60% 7,051,800
2025-06-20 2025-06-18 20.980 336,400 -4,700 5.61% 7,057,672
2025-06-19 2025-06-17 21.000 341,100 -6,600 5.68% 7,163,100
2025-06-18 2025-06-16 20.880 347,700 -14,500 5.79% 7,259,976
2025-06-17 2025-06-13 20.660 362,200 +21,100 6.04% 7,483,052
2025-06-16 2025-06-12 20.840 341,100 +73,000 5.68% 7,108,524
2025-06-13 2025-06-11 21.080 268,100 -1,200 4.47% 5,651,548
2025-06-12 2025-06-10 20.900 269,300 +1,900 4.49% 5,628,370
2025-06-11 2025-06-09 20.700 267,400 -10,200 4.46% 5,535,180
2025-06-10 2025-06-06 20.300 277,600 -8,900 4.63% 5,635,280
2025-06-09 2025-06-05 20.480 286,500 +8,100 4.78% 5,867,520
2025-06-06 2025-06-04 20.500 278,400 -18,100 4.64% 5,707,200
2025-06-05 2025-06-03 20.320 296,500 -107,100 4.94% 6,024,880
2025-06-04 2025-06-02 20.160 403,600 +93,700 6.73% 8,136,576
2025-06-03 2025-05-30 20.160 309,900 +65,100 5.25% 6,247,584
2025-06-02 2025-05-29 20.800 244,800 -18,700 4.22% 5,091,840
2025-05-30 2025-05-28 20.600 263,500 -19,400 4.54% 5,428,100
2025-05-29 2025-05-27 20.520 282,900 +32,900 4.88% 5,805,108
2025-05-28 2025-05-26 20.100 250,000 -12,500 4.31% 5,025,000
2025-05-27 2025-05-23 20.240 262,500 -4,700 4.53% 5,313,000
2025-05-26 2025-05-22 20.160 267,200 -33,800 4.61% 5,386,752
2025-05-23 2025-05-21 20.360 301,000 -9,000 5.19% 6,128,360
2025-05-22 2025-05-20 20.400 310,000 -6,800 5.34% 6,324,000
2025-05-21 2025-05-19 20.280 316,800 +51,000 5.46% 6,424,704
2025-05-20 2025-05-16 20.320 265,800 -2,600 4.58% 5,401,056
2025-05-19 2025-05-15 20.400 268,400 -4,500 4.63% 5,475,360
2025-05-16 2025-05-14 20.180 272,900 -12,900 4.71% 5,507,122
2025-05-15 2025-05-13 19.540 285,800 -11,800 4.93% 5,584,532
2025-05-14 2025-05-12 19.660 297,600 -7,000 5.13% 5,850,816
2025-05-13 2025-05-09 19.100 304,600 +85,200 5.25% 5,817,860
2025-05-12 2025-05-08 18.800 219,400 -26,100 3.85% 4,124,720
2025-05-09 2025-05-07 18.580 245,500 -13,400 4.31% 4,561,390
2025-05-08 2025-05-06 18.460 258,900 +12,300 4.54% 4,779,294
2025-05-07 2025-05-02 18.420 246,600 -17,400 4.33% 4,542,372
2025-05-06 2025-04-30 18.030 264,000 -13,200 4.63% 4,759,920
2025-05-02 2025-04-29 18.030 277,200 -15,600 4.86% 4,997,916
2025-04-30 2025-04-28 18.000 292,800 +17,200 5.14% 5,270,400
2025-04-29 2025-04-25 17.960 275,600 -5,000 4.84% 4,949,776
2025-04-28 2025-04-24 17.150 280,600 -1,700 4.92% 4,812,290
2025-04-25 2025-04-23 17.040 282,300 -900 4.95% 4,810,392
2025-04-24 2025-04-22 16.300 283,200 -32,200 4.97% 4,616,160
2025-04-23 2025-04-17 16.680 315,400 +90,300 5.53% 5,260,872
2025-04-22 2025-04-16 16.660 225,100 -9,700 4.02% 3,750,166
2025-04-17 2025-04-15 17.000 234,800 -4,000 4.19% 3,991,600
2025-04-16 2025-04-14 17.120 238,800 -15,000 4.26% 4,088,256
2025-04-15 2025-04-11 16.620 253,800 -19,600 4.53% 4,218,156
2025-04-14 2025-04-10 17.000 273,400 -500 4.88% 4,647,800
2025-04-11 2025-04-09 15.160 273,900 -40,800 4.89% 4,152,324
2025-04-10 2025-04-08 15.670 314,700 -16,000 5.62% 4,931,349
2025-04-09 2025-04-07 15.450 330,700 +58,900 5.91% 5,109,315
2025-04-08 2025-04-03 16.700 271,800 -24,500 4.94% 4,539,060
2025-04-07 2025-04-02 17.200 296,300 -7,000 5.39% 5,096,360
2025-04-03 2025-04-01 17.080 303,300 -14,900 5.51% 5,180,364
2025-04-02 2025-03-31 17.060 318,200 -22,000 5.79% 5,428,492
2025-04-01 2025-03-28 17.870 340,200 +84,900 6.19% 6,079,374
2025-03-31 2025-03-27 17.950 255,300 -45,800 4.73% 4,582,635
2025-03-28 2025-03-26 18.480 301,100 -23,100 5.58% 5,564,328
2025-03-27 2025-03-25 18.280 324,200 +37,200 6.00% 5,926,376
2025-03-26 2025-03-24 17.740 287,000 -24,800 5.31% 5,091,380
2025-03-25 2025-03-21 17.600 311,800 +90,300 5.77% 5,487,680
2025-03-24 2025-03-20 17.580 221,500 -10,100 4.18% 3,893,970
2025-03-21 2025-03-19 17.080 231,600 +9,600 4.37% 3,955,728
2025-03-20 2025-03-18 17.580 222,000 -11,300 4.19% 3,902,760
2025-03-19 2025-03-17 17.520 233,300 -3,800 4.40% 4,087,416
2025-03-18 2025-03-14 17.080 237,100 -21,000 4.47% 4,049,668
2025-03-17 2025-03-13 17.310 258,100 -23,000 4.87% 4,467,711
2025-03-14 2025-03-12 16.900 281,100 -27,900 5.30% 4,750,590
2025-03-13 2025-03-11 16.700 309,000 +41,100 5.83% 5,160,300
2025-03-12 2025-03-10 18.040 267,900 -13,100 5.15% 4,832,916
2025-03-11 2025-03-07 18.240 281,000 -25,100 5.40% 5,125,440
2025-03-10 2025-03-06 18.790 306,100 +79,700 5.89% 5,751,619
2025-03-07 2025-03-05 18.500 226,400 -4,700 4.44% 4,188,400
2025-03-06 2025-03-04 18.360 231,100 -9,700 4.53% 4,242,996
2025-03-05 2025-03-03 18.780 240,800 -41,300 4.72% 4,522,224
2025-03-04 2025-02-28 18.000 282,100 -590,100 5.53% 5,077,800
2025-03-03 2025-02-27 19.080 872,200 +7,000 17.10% 16,641,576
2025-02-28 2025-02-26 19.180 865,200 +562,700 16.96% 16,594,536
2025-02-27 2025-02-25 19.540 302,500 +179,800 6.72% 5,910,850
2025-02-26 2025-02-24 20.040 122,700 -27,500 2.85% 2,458,908
2025-02-25 2025-02-21 20.620 150,200 +71,100 3.49% 3,097,124
2025-02-24 2025-02-20 20.800 79,100 -33,900 1.88% 1,645,280
2025-02-21 2025-02-19 20.840 113,000 -16,100 2.69% 2,354,920
2025-02-20 2025-02-18 21.000 129,100 +87,300 3.07% 2,711,100
2025-02-19 2025-02-17 21.220 41,800 -19,500 1.02% 886,996
2025-02-18 2025-02-14 21.120 61,300 -3,900 1.50% 1,294,656
2025-02-17 2025-02-13 20.780 65,200 -8,700 1.59% 1,354,856
2025-02-14 2025-02-12 20.600 73,900 -13,000 1.80% 1,522,340
2025-02-13 2025-02-11 20.760 86,900 -15,700 2.12% 1,804,044
2025-02-12 2025-02-10 20.600 102,600 -22,700 2.50% 2,113,560
2025-02-11 2025-02-07 20.520 125,300 -14,800 3.06% 2,571,156
2025-02-10 2025-02-06 20.400 140,100 -26,100 3.42% 2,858,040
2025-02-07 2025-02-05 20.600 166,200 -11,200 4.05% 3,423,720
2025-02-06 2025-02-04 20.260 177,400 +91,600 4.33% 3,594,124
2025-02-05 2025-02-03 20.200 85,800 -6,000 2.15% 1,733,160
2025-02-04 2025-01-28 20.160 91,800 -15,100 2.30% 1,850,688
2025-02-03 2025-01-24 21.200 106,900 -27,800 2.67% 2,266,280
2025-01-27 2025-01-23 20.860 134,700 +1,800 3.37% 2,809,842
2025-01-24 2025-01-22 20.740 132,900 -6,200 3.32% 2,756,346
2025-01-23 2025-01-21 20.500 139,100 -13,100 3.48% 2,851,550
2025-01-22 2025-01-20 20.500 152,200 -13,400 3.81% 3,120,100
2025-01-21 2025-01-17 20.120 165,600 -66,700 4.14% 3,331,872
2025-01-20 2025-01-16 20.260 232,300 +193,700 5.81% 4,706,398
2025-01-17 2025-01-15 19.550 38,600 -17,600 1.02% 754,630
2025-01-16 2025-01-14 19.610 56,200 -5,000 1.48% 1,102,082
2025-01-15 2025-01-13 19.660 61,200 -12,800 1.61% 1,203,192
2025-01-14 2025-01-10 19.980 74,000 -18,900 1.95% 1,478,520
2025-01-13 2025-01-09 20.000 92,900 -800 2.44% 1,858,000
2025-01-10 2025-01-08 20.100 93,700 -19,100 2.47% 1,883,370
2025-01-09 2025-01-07 20.660 112,800 -7,400 2.97% 2,330,448
2025-01-08 2025-01-06 20.100 120,200 -9,000 3.16% 2,416,020
2025-01-07 2025-01-03 19.640 129,200 +69,900 3.40% 2,537,488
2025-01-06 2025-01-02 19.540 59,300 -43,700 1.60% 1,158,722
2025-01-03 2024-12-31 19.600 103,000 -50,900 2.78% 2,018,800
2025-01-02 2024-12-27 20.640 153,900 +87,700 4.16% 3,176,496
2024-12-30 2024-12-24 20.600 66,200 -20,500 1.84% 1,363,720
2024-12-27 2024-12-20 19.960 86,700 -22,800 2.41% 1,730,532
2024-12-23 2024-12-19 20.160 109,500 -32,100 3.04% 2,207,520
2024-12-20 2024-12-18 21.080 141,600 +74,500 3.93% 2,984,928
2024-12-19 2024-12-17 21.180 67,100 -11,300 1.92% 1,421,178
2024-12-18 2024-12-16 20.840 78,400 -6,200 2.24% 1,633,856
2024-12-17 2024-12-13 20.720 84,600 -8,600 2.42% 1,752,912
2024-12-16 2024-12-12 20.940 93,200 -30,800 2.66% 1,951,608
2024-12-13 2024-12-11 20.400 124,000 -8,600 3.54% 2,529,600
2024-12-12 2024-12-10 20.520 132,600 +68,500 3.79% 2,720,952
2024-12-11 2024-12-09 21.020 64,100 -25,700 1.89% 1,347,382
2024-12-10 2024-12-06 20.640 89,800 -14,600 2.64% 1,853,472
2024-12-09 2024-12-05 20.740 104,400 -36,800 3.07% 2,165,256
2024-12-06 2024-12-04 20.220 141,200 -7,600 4.15% 2,855,064
2024-12-05 2024-12-03 19.920 148,800 +96,200 4.51% 2,964,096
2024-12-04 2024-12-02 19.620 52,600 -11,000 1.59% 1,032,012
2024-12-03 2024-11-29 19.630 63,600 -21,300 1.93% 1,248,468
2024-12-02 2024-11-28 19.520 84,900 -11,500 2.57% 1,657,248
2024-11-29 2024-11-27 19.520 96,400 -11,900 2.92% 1,881,728
2024-11-28 2024-11-26 19.720 108,300 -6,000 3.28% 2,135,676
2024-11-27 2024-11-25 19.860 114,300 -11,000 3.46% 2,269,998
2024-11-26 2024-11-22 19.620 125,300 -16,100 3.80% 2,458,386
2024-11-25 2024-11-21 19.920 141,400 -17,300 4.28% 2,816,688
2024-11-22 2024-11-20 19.880 158,700 -5,400 4.81% 3,154,956
2024-11-21 2024-11-19 19.380 164,100 -6,800 4.97% 3,180,258
2024-11-20 2024-11-18 18.890 170,900 -16,500 5.18% 3,228,301
2024-11-19 2024-11-15 19.000 187,400 -12,100 5.68% 3,560,600
2024-11-18 2024-11-14 19.120 199,500 -2,200 6.05% 3,814,440
2024-11-15 2024-11-13 19.180 201,700 -5,300 6.11% 3,868,606
2024-11-14 2024-11-12 18.900 207,000 -26,200 6.27% 3,912,300
2024-11-13 2024-11-11 18.240 233,200 +191,500 7.07% 4,253,568
2024-11-12 2024-11-08 18.100 41,700 -4,400 1.35% 754,770
2024-11-11 2024-11-07 17.820 46,100 -10,200 1.49% 821,502
2024-11-08 2024-11-06 17.170 56,300 -14,700 1.82% 966,671
2024-11-07 2024-11-05 16.760 71,000 -6,800 2.29% 1,189,960
2024-11-06 2024-11-04 16.840 77,800 -15,300 2.51% 1,310,152
2024-11-05 2024-11-01 16.880 93,100 -16,700 3.00% 1,571,528
2024-11-04 2024-10-31 17.300 109,800 -9,800 3.54% 1,899,540
2024-11-01 2024-10-30 17.490 119,600 -13,900 3.86% 2,091,804
2024-10-31 2024-10-29 17.240 133,500 -4,800 4.31% 2,301,540
2024-10-30 2024-10-28 17.200 138,300 -2,100 4.46% 2,378,760
2024-10-29 2024-10-25 16.980 140,400 -7,400 4.53% 2,383,992
2024-10-28 2024-10-24 16.740 147,800 -9,800 4.77% 2,474,172
2024-10-25 2024-10-23 16.980 157,600 -4,400 5.08% 2,676,048
2024-10-24 2024-10-22 16.960 162,000 -4,900 5.23% 2,747,520
2024-10-23 2024-10-21 16.890 166,900 -1,000 5.38% 2,818,941
2024-10-22 2024-10-18 16.480 167,900 +2,600 5.42% 2,766,992
2024-10-21 2024-10-17 16.420 165,300 -2,900 5.33% 2,714,226
2024-10-18 2024-10-16 16.280 168,200 -10,200 5.43% 2,738,296
2024-10-17 2024-10-15 16.550 178,400 -6,500 5.75% 2,952,520
2024-10-16 2024-10-14 16.480 184,900 -9,200 5.96% 3,047,152
2024-10-15 2024-10-10 16.340 194,100 -4,100 6.26% 3,171,594
2024-10-14 2024-10-09 16.210 198,200 -1,900 6.39% 3,212,822
2024-10-10 2024-10-08 15.980 200,100 -3,600 6.45% 3,197,598
2024-10-09 2024-10-07 16.090 203,700 -1,600 6.57% 3,277,533
2024-10-08 2024-10-04 15.800 205,300 -1,200 6.62% 3,243,740
2024-10-07 2024-10-03 15.780 206,500 -1,400 6.66% 3,258,570
2024-10-04 2024-10-02 15.800 207,900 -300 6.71% 3,284,820
2024-10-03 2024-09-30 16.100 208,200 -4,300 6.72% 3,352,020
2024-10-02 2024-09-27 16.160 212,500 +20,900 6.85% 3,434,000
2024-09-30 2024-09-26 16.200 191,600 +8,700 6.18% 3,103,920
2024-09-27 2024-09-25 16.030 182,900 +1,300 5.90% 2,931,887
2024-09-26 2024-09-24 15.740 181,600 -6,000 5.86% 2,858,384
2024-09-25 2024-09-23 15.840 187,600 -6,200 6.05% 2,971,584
2024-09-24 2024-09-20 15.700 193,800 -3,500 6.25% 3,042,660
2024-09-23 2024-09-19 15.380 197,300 -7,800 6.36% 3,034,474
2024-09-20 2024-09-17 15.240 205,100 -3,100 6.62% 3,125,724
2024-09-19 2024-09-16 15.340 208,200 -1,800 6.72% 3,193,788
2024-09-17 2024-09-13 15.260 210,000 -2,800 6.77% 3,204,600
2024-09-16 2024-09-12 15.040 212,800 +4,700 6.86% 3,200,512
2024-09-13 2024-09-11 14.760 208,100 +5,300 6.71% 3,071,556
2024-09-12 2024-09-10 14.600 202,800 -5,200 6.54% 2,960,880
2024-09-11 2024-09-09 14.280 208,000 -13,300 6.71% 2,970,240
2024-09-10 2024-09-05 14.630 221,300 -10,800 7.14% 3,237,619
2024-09-09 2024-09-04 14.580 232,100 -15,300 7.49% 3,384,018
2024-09-05 2024-09-03 15.420 247,400 +195,600 8.53% 3,814,908
2024-09-04 2024-09-02 15.420 51,800 -3,800 1.79% 798,756
2024-09-03 2024-08-30 15.260 55,600 -9,500 1.92% 848,456
2024-09-02 2024-08-29 15.240 65,100 -7,200 2.24% 992,124
2024-08-30 2024-08-28 15.500 72,300 -6,100 2.49% 1,120,650
2024-08-29 2024-08-27 15.570 78,400 -5,000 2.70% 1,220,688
2024-08-28 2024-08-26 15.820 83,400 -12,800 2.88% 1,319,388
2024-08-27 2024-08-23 15.500 96,200 -9,100 3.32% 1,491,100
2024-08-26 2024-08-22 15.700 105,300 -4,800 3.63% 1,653,210
2024-08-23 2024-08-21 15.640 110,100 -5,900 3.80% 1,721,964
2024-08-22 2024-08-20 15.700 116,000 -4,400 4.00% 1,821,200
2024-08-21 2024-08-19 15.480 120,400 -5,000 4.15% 1,863,792
2024-08-20 2024-08-16 15.420 125,400 -6,700 4.32% 1,933,668
2024-08-19 2024-08-15 15.140 132,100 -4,100 4.56% 1,999,994
2024-08-16 2024-08-14 15.050 136,200 +1,000 4.70% 2,049,810
2024-08-15 2024-08-13 14.760 135,200 -3,800 4.66% 1,995,552
2024-08-14 2024-08-12 14.750 139,000 -1,000 4.79% 2,050,250
2024-08-13 2024-08-09 14.500 140,000 -3,800 4.83% 2,030,000
2024-08-12 2024-08-08 14.060 143,800 -2,900 4.96% 2,021,828
2024-08-09 2024-08-07 14.350 146,700 +1,000 5.06% 2,105,145
2024-08-08 2024-08-06 14.360 145,700 -14,400 5.02% 2,092,252
2024-08-07 2024-08-05 14.680 160,100 -7,500 5.52% 2,350,268
2024-08-06 2024-08-02 15.180 167,600 -17,700 5.78% 2,544,168
2024-08-05 2024-08-01 15.750 185,300 -8,900 6.39% 2,918,475
2024-08-02 2024-07-31 15.300 194,200 -10,800 6.70% 2,971,260
2024-08-01 2024-07-30 15.540 205,000 -8,200 7.07% 3,185,700
2024-07-31 2024-07-29 15.590 213,200 -6,500 7.35% 3,323,788
2024-07-30 2024-07-26 15.320 219,700 -8,100 7.58% 3,365,804
2024-07-29 2024-07-25 15.600 227,800 -17,700 7.86% 3,553,680
2024-07-26 2024-07-24 16.180 245,500 -8,400 8.47% 3,972,190
2024-07-25 2024-07-23 16.080 253,900 +190,100 8.76% 4,082,712
2024-07-24 2024-07-22 15.880 63,800 -13,100 2.36% 1,013,144
2024-07-23 2024-07-19 15.850 76,900 -9,800 2.85% 1,218,865
2024-07-22 2024-07-18 15.930 86,700 -17,600 3.21% 1,381,131
2024-07-19 2024-07-17 16.940 104,300 -9,800 3.86% 1,766,842
2024-07-18 2024-07-16 16.480 114,100 -14,000 4.23% 1,880,368
2024-07-17 2024-07-15 16.230 128,100 -15,500 4.74% 2,079,063
2024-07-16 2024-07-12 16.100 143,600 +80,500 5.32% 2,311,960
2024-07-15 2024-07-11 16.560 63,100 -7,900 2.43% 1,044,936
2024-07-12 2024-07-10 16.430 71,000 -25,000 2.73% 1,166,530
2024-07-11 2024-07-09 16.900 96,000 -10,700 3.69% 1,622,400
2024-07-10 2024-07-08 16.280 106,700 -6,800 4.10% 1,737,076
2024-07-09 2024-07-05 16.120 113,500 -7,400 4.37% 1,829,620
2024-07-08 2024-07-04 16.200 120,900 +90,900 4.84% 1,958,580
2024-07-05 2024-07-03 15.960 30,000 -10,700 1.20% 478,800
2024-07-04 2024-07-02 15.750 40,700 -20,600 1.63% 641,025
2024-07-03 2024-06-28 15.840 61,300 -6,600 2.45% 970,992
2024-07-02 2024-06-27 15.650 67,900 -7,900 2.72% 1,062,635
2024-06-28 2024-06-26 15.610 75,800 -13,900 3.03% 1,183,238
2024-06-27 2024-06-25 15.220 89,700 -5,200 3.59% 1,365,234
2024-06-26 2024-06-24 15.590 94,900 -1,700 3.80% 1,479,491
2024-06-25 2024-06-21 15.710 96,600 -5,800 3.86% 1,517,586
2024-06-24 2024-06-20 15.960 102,400 +5,300 4.10% 1,634,304
2024-06-21 2024-06-19 15.920 97,100 -19,000 3.88% 1,545,832
2024-06-20 2024-06-18 15.900 116,100 -26,000 4.64% 1,845,990
2024-06-19 2024-06-17 15.750 142,100 +97,300 5.92% 2,238,075
2024-06-18 2024-06-14 15.710 44,800 -4,700 1.87% 703,808
2024-06-17 2024-06-13 15.900 49,500 -25,100 2.06% 787,050
2024-06-14 2024-06-12 15.310 74,600 -23,000 3.11% 1,142,126
2024-06-13 2024-06-11 15.330 97,600 -11,200 4.07% 1,496,208
2024-06-12 2024-06-07 15.360 108,800 -7,200 4.53% 1,671,168
2024-06-11 2024-06-06 15.350 116,000 -6,300 4.83% 1,780,600
2024-06-07 2024-06-05 15.000 122,300 -1,600 5.10% 1,834,500
2024-06-06 2024-06-04 14.770 123,900 -200 5.16% 1,830,003
2024-06-05 2024-06-03 14.390 124,100 +13,900 5.17% 1,785,799
2024-06-04 2024-05-31 14.600 110,200 -2,800 4.59% 1,608,920
2024-06-03 2024-05-30 14.800 113,000 -14,500 4.71% 1,672,400
2024-05-31 2024-05-29 14.990 127,500 -17,500 5.31% 1,911,225
2024-05-30 2024-05-28 14.990 145,000 -6,200 6.04% 2,173,550
2024-05-29 2024-05-27 14.910 151,200 -16,400 6.30% 2,254,392
2024-05-28 2024-05-24 14.500 167,600 -3,100 6.98% 2,430,200
2024-05-27 2024-05-23 14.700 170,700 -3,700 7.11% 2,509,290
2024-05-24 2024-05-22 14.750 174,400 -3,800 7.27% 2,572,400
2024-05-23 2024-05-21 14.550 178,200 -4,300 7.42% 2,592,810
2024-05-22 2024-05-20 14.350 182,500 -3,300 7.60% 2,618,875
2024-05-20 2024-05-16 14.400 185,800 -1,000 7.74% 2,675,520
2024-05-17 2024-05-14 13.840 186,800 -200 7.78% 2,585,312
2024-05-16 2024-05-13 13.710 187,000 -2,000 7.79% 2,563,770
2024-05-13 2024-05-09 13.800 189,000 -2,200 7.88% 2,608,200
2024-05-10 2024-05-08 13.810 191,200 -2,000 7.97% 2,640,472
2024-05-09 2024-05-07 13.940 193,200 -1,200 8.05% 2,693,208
2024-05-08 2024-05-06 13.680 194,400 -5,000 8.10% 2,659,392
2024-05-06 2024-05-02 13.130 199,400 -1,400 8.31% 2,618,122
2024-05-03 2024-04-30 13.470 200,800 -200 8.37% 2,704,776
2024-05-02 2024-04-29 13.470 201,000 +9,300 8.38% 2,707,470
2024-04-30 2024-04-26 13.310 191,700 -400 7.99% 2,551,527
2024-04-29 2024-04-25 13.000 192,100 -2,200 8.00% 2,497,300
2024-04-26 2024-04-24 13.500 194,300 -600 8.10% 2,623,050
2024-04-25 2024-04-23 12.930 194,900 -1,000 8.12% 2,520,057
2024-04-24 2024-04-22 12.770 195,900 -4,400 8.16% 2,501,643
2024-04-23 2024-04-19 12.940 200,300 -800 8.35% 2,591,882
2024-04-22 2024-04-18 13.270 201,100 -400 8.38% 2,668,597
2024-04-19 2024-04-17 13.350 201,500 -1,900 8.40% 2,690,025
2024-04-18 2024-04-16 13.460 203,400 -200 8.48% 2,737,764
2024-04-17 2024-04-15 13.890 203,600 -22,300 8.48% 2,828,004
2024-04-16 2024-04-12 14.250 225,900 -4,800 9.41% 3,219,075
2024-04-15 2024-04-11 14.050 230,700 -6,100 9.61% 3,241,335
2024-04-12 2024-04-10 13.910 236,800 -1,500 9.87% 3,293,888
2024-04-11 2024-04-09 13.920 238,300 -400 9.93% 3,317,136
2024-04-10 2024-04-08 13.880 238,700 -1,100 9.95% 3,313,156
2024-04-08 2024-04-03 13.650 239,800 +500 9.99% 3,273,270
2024-04-05 2024-04-02 13.900 239,300 -3,300 9.97% 3,326,270
2024-04-03 2024-03-28 14.040 242,600 -1,700 10.11% 3,406,104
2024-04-02 2024-03-27 14.100 244,300 -3,300 10.18% 3,444,630
2024-03-28 2024-03-26 14.200 247,600 -600 10.32% 3,515,920
2024-03-26 2024-03-22 13.740 248,200 -9,000 10.34% 3,410,268
2024-03-25 2024-03-21 13.880 257,200 -1,600 10.72% 3,569,936
2024-03-22 2024-03-20 13.400 258,800 -300 10.78% 3,467,920
2024-03-21 2024-03-19 13.400 259,100 -1,800 10.80% 3,471,940
2024-03-20 2024-03-18 13.670 260,900 -77,400 10.87% 3,566,503
2024-03-19 2024-03-15 13.470 338,300 -500 14.10% 4,556,901
2024-03-18 2024-03-14 13.750 338,800 -7,200 14.12% 4,658,500
2024-03-15 2024-03-13 13.640 346,000 -600 14.42% 4,719,440
2024-03-13 2024-03-11 13.200 346,600 -1,000 14.44% 4,575,120
2024-03-12 2024-03-08 13.210 347,600 -16,100 14.48% 4,591,796
2024-03-11 2024-03-07 12.810 363,700 -17,000 15.15% 4,658,997
2024-03-08 2024-03-06 12.540 380,700 -900 15.86% 4,773,978
2024-03-06 2024-03-04 12.590 381,600 -900 15.90% 4,804,344
2024-03-05 2024-03-01 12.270 382,500 +23,400 15.94% 4,693,275
2024-03-04 2024-02-29 12.150 359,100 +1,000 14.36% 4,363,065
2024-02-29 2024-02-27 12.070 358,100 +19,000 14.32% 4,322,267
2024-02-27 2024-02-23 11.950 339,100 -1,900 13.56% 4,052,245
2024-02-23 2024-02-21 11.600 341,000 -500 13.64% 3,955,600
2024-02-21 2024-02-19 11.770 341,500 -400 13.66% 4,019,455
2024-02-05 2024-02-01 10.640 341,900 -300 13.68% 3,637,816
2024-01-30 2024-01-26 10.620 342,200 -1,000 13.69% 3,634,164
2024-01-19 2024-01-17 10.290 343,200 -200 13.73% 3,531,528
2024-01-17 2024-01-15 10.390 343,400 -1,900 13.74% 3,567,926
2024-01-15 2024-01-11 10.540 345,300 +1,100 13.81% 3,639,462
2024-01-12 2024-01-10 10.540 344,200 -100 13.77% 3,627,868
2024-01-11 2024-01-09 10.580 344,300 -1,100 13.77% 3,642,694
2024-01-08 2024-01-04 10.480 345,400 -2,200 13.82% 3,619,792
2024-01-05 2024-01-03 10.610 347,600 -700 13.90% 3,688,036
2024-01-04 2024-01-02 10.790 348,300 -2,200 13.93% 3,758,157
2024-01-03 2023-12-29 10.910 350,500 -133,200 14.02% 3,823,955
2024-01-02 2023-12-28 10.900 483,700 +79,900 17.91% 5,272,330
2023-12-29 2023-12-27 10.740 403,800 +118,900 14.96% 4,336,812
2023-12-28 2023-12-22 10.550 284,900 -100,500 9.82% 3,005,695
2023-12-27 2023-12-21 10.400 385,400 +40,000 13.29% 4,008,160
2023-12-22 2023-12-20 10.360 345,400 +100,000 11.91% 3,578,344
2023-12-21 2023-12-19 10.490 245,400 +80,000 8.46% 2,574,246
2023-12-20 2023-12-18 10.480 165,400 +60,000 5.70% 1,733,392
2023-12-19 2023-12-15 10.530 105,400 -1,000 3.63% 1,109,862
2023-12-18 2023-12-14 10.580 106,400 -400 3.67% 1,125,712
2023-12-15 2023-12-13 10.340 106,800 -100 3.68% 1,104,312
2023-12-14 2023-12-12 10.340 106,900 +15,000 3.69% 1,105,346
2023-12-13 2023-12-11 10.300 91,900 +40,300 3.17% 946,570
2023-12-12 2023-12-08 10.400 51,600 -5,200 1.78% 536,640
2023-12-06 2023-12-04 10.320 56,800 -500 1.96% 586,176
2023-12-05 2023-12-01 10.270 57,300 -200 1.98% 588,471
2023-12-04 2023-11-30 10.390 57,500 -4,900 1.98% 597,425
2023-11-29 2023-11-27 10.290 62,400 -300 2.15% 642,096
2023-11-28 2023-11-24 10.340 62,700 -200 2.16% 648,318
2023-11-17 2023-11-15 10.270 62,900 +200 2.17% 645,983
2023-11-16 2023-11-14 9.770 62,700 +33,900 2.02% 612,579
2023-11-14 2023-11-10 9.745 28,800 +400 0.93% 280,656
2023-11-13 2023-11-09 9.850 28,400 -200 0.92% 279,740
2023-11-08 2023-11-06 9.645 28,600 -200 0.92% 275,847
2023-11-07 2023-11-03 9.535 28,800 -600 0.93% 274,608
2023-10-30 2023-10-26 9.065 29,400 -300 0.95% 266,511
2023-10-24 2023-10-19 9.565 29,700 -2,200 0.96% 284,080
2023-10-20 2023-10-18 9.755 31,900 -4,200 1.03% 311,184
2023-10-19 2023-10-17 9.710 36,100 -11,000 1.16% 350,531
2023-10-18 2023-10-16 9.595 47,100 -2,300 1.52% 451,925
2023-10-17 2023-10-13 9.705 49,400 -1,400 1.59% 479,427
2023-10-13 2023-10-11 9.745 50,800 -400 1.64% 495,046
2023-10-10 2023-10-06 9.480 51,200 -300 1.65% 485,376
2023-10-06 2023-10-04 9.255 51,500 -500 1.66% 476,633
2023-10-05 2023-10-03 9.385 52,000 -12,000 1.68% 488,020
2023-10-03 2023-09-28 9.160 64,000 -100 2.06% 586,240
2023-09-28 2023-09-26 9.245 64,100 -800 2.07% 592,604
2023-09-27 2023-09-25 9.210 64,900 -400 2.09% 597,729
2023-09-26 2023-09-22 9.245 65,300 -200 2.11% 603,698
2023-09-25 2023-09-21 9.335 65,500 -13,000 2.11% 611,442
2023-09-21 2023-09-19 9.505 78,500 -200 2.53% 746,143
2023-09-20 2023-09-18 9.545 78,700 -500 2.54% 751,192
2023-09-12 2023-09-07 9.675 79,200 -100 2.55% 766,260
2023-08-10 2023-08-08 9.650 79,300 -10,000 2.73% 765,245
2023-07-27 2023-07-25 9.890 89,300 +1,200 3.08% 883,177
2023-07-24 2023-07-20 10.210 88,100 -10,000 3.04% 899,501
2023-07-07 2023-07-05 9.600 98,100 -1,500 3.38% 941,760
2023-06-15 2023-06-13 9.210 99,600 +1,000 3.43% 917,316
2023-06-14 2023-06-12 9.015 98,600 +1,100 3.40% 888,879
2023-05-10 2023-05-08 8.105 97,500 -1,100 3.36% 790,238
2023-04-14 2023-04-12 8.310 98,600 +2,300 3.40% 819,366
2023-04-06 2023-04-03 8.460 96,300 +2,900 3.32% 814,698
2023-04-04 2023-03-31 8.455 93,400 +100 3.22% 789,697
2023-04-03 2023-03-30 8.360 93,300 -100 3.22% 779,988
2023-03-31 2023-03-29 8.250 93,400 +200 3.22% 770,550
2023-03-30 2023-03-28 8.130 93,200 -100 3.21% 757,716
2023-03-27 2023-03-23 8.080 93,300 -100 3.22% 753,864
2023-03-24 2023-03-22 8.125 93,400 -400 3.22% 758,875
2023-03-20 2023-03-16 7.765 93,800 -100 3.23% 728,357
2023-03-17 2023-03-15 7.840 93,900 +100 3.24% 736,176
2023-03-15 2023-03-13 7.815 93,800 +200 3.23% 733,047
2023-03-14 2023-03-10 7.820 93,600 -200 3.23% 731,952
2023-03-10 2023-03-08 8.030 93,800 -100 3.23% 753,214
2023-03-08 2023-03-06 8.190 93,900 -100 3.24% 769,041
2023-03-07 2023-03-03 8.090 94,000 +300 3.24% 760,460
2023-03-06 2023-03-02 7.955 93,700 -300 3.23% 745,384
2023-03-03 2023-03-01 8.035 94,000 +200 3.24% 755,290
2023-03-02 2023-02-28 7.950 93,800 +200 3.23% 745,710
2023-03-01 2023-02-27 7.965 93,600 +300 3.23% 745,524
2023-02-28 2023-02-24 8.075 93,300 -400 3.22% 753,397
2023-02-24 2023-02-22 8.120 93,700 -100 3.23% 760,844
2023-02-21 2023-02-17 8.375 93,800 -200 3.23% 785,575
2023-02-20 2023-02-16 8.550 94,000 +100 3.24% 803,700
2023-02-17 2023-02-15 8.380 93,900 +200 3.24% 786,882
2023-02-15 2023-02-13 8.255 93,700 +1,000 3.23% 773,494
2023-02-14 2023-02-10 8.380 92,700 -100 3.20% 776,826
2023-02-13 2023-02-09 8.540 92,800 -200 3.20% 792,512
2023-02-06 2023-02-02 8.610 93,000 +100 3.21% 800,730
2023-02-01 2023-01-30 8.460 92,900 -1,800 2.38% 785,934
2023-01-30 2023-01-26 8.430 94,700 -1,100 2.43% 798,321
2023-01-26 2023-01-19 8.130 95,800 -200 2.46% 778,854
2023-01-10 2023-01-06 7.790 96,000 +300 2.46% 747,840
2023-01-06 2023-01-04 7.750 95,700 -3,000 2.45% 741,675
2022-12-16 2022-12-14 8.150 98,700 -100 2.53% 804,405
2022-12-13 2022-12-09 7.910 98,800 -100 2.53% 781,508
2022-12-12 2022-12-08 7.925 98,900 2.54% 783,782

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