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 7.750 126,300 +0 0.04% 978,825
2025-10-13 2025-10-09 7.990 126,300 +0 0.04% 1,009,137
2025-10-10 2025-10-08 8.000 126,300 +0 0.04% 1,010,400
2025-10-09 2025-10-06 8.120 126,300 +0 0.04% 1,025,556
2025-10-08 2025-10-03 8.130 126,300 +0 0.04% 1,026,819
2025-10-06 2025-10-02 8.170 126,300 +0 0.04% 1,031,871
2025-10-03 2025-09-30 8.180 126,300 +0 0.04% 1,033,134
2025-10-02 2025-09-29 8.170 126,300 +0 0.04% 1,031,871
2025-09-30 2025-09-26 8.150 126,300 +0 0.04% 1,029,345
2025-09-29 2025-09-25 8.180 126,300 +0 0.04% 1,033,134
2025-09-26 2025-09-24 8.120 126,300 +0 0.04% 1,025,556
2025-09-25 2025-09-23 8.170 126,300 +0 0.04% 1,031,871
2025-09-24 2025-09-22 8.180 126,300 +0 0.04% 1,033,134
2025-09-23 2025-09-19 8.070 126,300 +0 0.04% 1,019,241
2025-09-22 2025-09-18 8.170 126,300 +0 0.04% 1,031,871
2025-09-19 2025-09-17 8.270 126,300 +0 0.04% 1,044,501
2025-09-18 2025-09-16 8.250 126,300 +0 0.04% 1,041,975
2025-09-17 2025-09-15 8.210 126,300 +0 0.04% 1,036,923
2025-09-16 2025-09-12 8.320 126,300 +0 0.04% 1,050,816
2025-09-15 2025-09-11 8.250 126,300 +0 0.04% 1,041,975
2025-09-12 2025-09-10 8.240 126,300 +0 0.04% 1,040,712
2025-09-11 2025-09-09 8.110 126,300 +0 0.04% 1,024,293
2025-09-10 2025-09-08 8.130 126,300 +0 0.04% 1,026,819
2025-09-09 2025-09-05 8.200 126,300 +0 0.04% 1,035,660
2025-09-08 2025-09-04 8.250 126,300 +0 0.04% 1,041,975
2025-09-05 2025-09-03 8.330 126,300 +0 0.04% 1,052,079
2025-09-04 2025-09-02 8.350 126,300 +0 0.04% 1,054,605
2025-09-03 2025-09-01 8.300 126,300 -2,500 0.04% 1,048,290
2025-07-22 2025-07-18 8.400 128,800 +400 0.04% 1,081,920
2025-07-21 2025-07-17 8.470 128,400 +100 0.04% 1,087,548
2025-07-03 2025-06-30 8.480 128,300 -1,900 0.04% 1,087,984
2025-02-25 2025-02-21 9.040 130,200 +300 0.04% 1,177,008
2025-02-21 2025-02-19 8.960 129,900 -1,500 0.04% 1,163,904
2025-02-19 2025-02-17 8.990 131,400 +1,700 0.04% 1,181,286
2024-10-25 2024-10-23 8.510 129,700 -1,000 0.04% 1,103,747
2024-10-03 2024-09-30 8.210 130,700 +20,000 0.04% 1,073,047
2024-09-26 2024-09-24 8.100 110,700 -1,400 0.03% 896,670
2024-09-23 2024-09-19 8.020 112,100 -100 0.03% 899,042
2024-09-19 2024-09-16 8.030 112,200 -8,600 0.03% 900,966
2024-09-17 2024-09-13 7.950 120,800 -10,000 0.04% 960,360
2024-09-09 2024-09-04 7.780 130,800 -10,000 0.04% 1,017,624
2024-07-30 2024-07-26 8.480 140,800 -10,000 0.04% 1,193,984
2024-07-10 2024-07-08 8.600 150,800 -10,000 0.04% 1,296,880
2024-06-28 2024-06-26 8.700 160,800 -5,100 0.05% 1,398,960
2024-06-26 2024-06-24 8.700 165,900 -4,900 0.05% 1,443,330
2024-06-13 2024-06-11 8.710 170,800 -11,800 0.05% 1,487,668
2024-05-31 2024-05-29 8.710 182,600 -15,000 0.05% 1,590,446
2024-05-30 2024-05-28 8.720 197,600 -10,000 0.06% 1,723,072
2024-05-23 2024-05-21 8.210 207,600 -10,000 0.06% 1,704,396
2024-05-21 2024-05-17 8.090 217,600 +20,000 0.06% 1,760,384
2024-05-20 2024-05-16 7.850 197,600 +9,100 0.06% 1,551,160
2024-05-17 2024-05-14 8.000 188,500 -12,000 0.06% 1,508,000
2024-05-16 2024-05-13 7.910 200,500 +4,400 0.06% 1,585,955
2024-02-23 2024-02-21 7.250 196,100 -1,000 0.06% 1,421,725
2023-12-13 2023-12-11 6.800 197,100 -14,000 0.06% 1,340,280
2023-12-07 2023-12-05 6.750 211,100 +23,800 0.06% 1,424,925
2023-11-01 2023-10-30 7.290 187,300 -78,400 0.06% 1,365,417
2023-10-13 2023-10-11 7.700 265,700 -55,100 0.08% 2,045,890
2023-10-09 2023-10-05 8.730 320,800 -26,500 0.09% 2,800,584
2023-10-06 2023-10-04 8.650 347,300 -6,000 0.10% 3,004,145
2023-10-05 2023-10-03 8.530 353,300 -5,000 0.10% 3,013,649
2023-09-27 2023-09-25 8.200 358,300 +166,000 0.11% 2,938,060
2023-09-22 2023-09-20 9.730 192,300 -6,900 0.06% 1,871,079
2023-09-21 2023-09-19 9.730 199,200 -3,100 0.06% 1,938,216
2023-09-19 2023-09-15 9.630 202,300 -3,700 0.06% 1,948,149
2023-09-18 2023-09-14 9.530 206,000 -6,300 0.06% 1,963,180
2023-09-11 2023-09-06 9.520 212,300 -6,800 0.06% 2,021,096
2023-09-07 2023-09-05 9.510 219,100 -3,200 0.06% 2,083,641
2023-09-06 2023-09-04 9.510 222,300 -3,500 0.07% 2,114,073
2023-09-05 2023-08-31 9.470 225,800 -10,000 0.07% 2,138,326
2023-08-31 2023-08-29 9.450 235,800 -10,000 0.07% 2,228,310
2023-08-30 2023-08-28 9.450 245,800 -10,000 0.07% 2,322,810
2023-08-24 2023-08-22 9.360 255,800 -9,800 0.08% 2,394,288
2023-08-23 2023-08-21 9.320 265,600 -6,000 0.08% 2,475,392
2023-08-17 2023-08-15 9.530 271,600 -400 0.08% 2,588,348
2023-08-16 2023-08-14 9.520 272,000 -7,300 0.08% 2,589,440
2023-08-15 2023-08-11 9.450 279,300 -6,000 0.08% 2,639,385
2023-08-10 2023-08-08 9.530 285,300 -5,200 0.08% 2,718,909
2023-08-09 2023-08-07 9.570 290,500 -10,000 0.09% 2,780,085
2023-08-08 2023-08-04 9.550 300,500 -2,300 0.09% 2,869,775
2023-07-31 2023-07-27 9.510 302,800 -4,000 0.09% 2,879,628
2023-07-25 2023-07-21 9.500 306,800 -10,000 0.09% 2,914,600
2023-07-20 2023-07-18 9.490 316,800 -30,000 0.09% 3,006,432
2023-07-19 2023-07-14 9.510 346,800 -18,600 0.10% 3,298,068
2023-07-18 2023-07-13 9.400 365,400 -21,600 0.11% 3,434,760
2023-07-13 2023-07-11 9.120 387,000 -38,000 0.11% 3,529,440
2023-07-12 2023-07-10 7.170 425,000 -15,000 0.13% 3,047,250
2023-07-10 2023-07-06 6.530 440,000 +4,800 0.13% 2,873,200
2023-07-07 2023-07-05 6.800 435,200 +200 0.13% 2,959,360
2023-07-03 2023-06-29 6.910 435,000 -4,600 0.13% 3,005,850
2023-06-30 2023-06-28 6.860 439,600 +10,000 0.13% 3,015,656
2023-06-29 2023-06-27 6.860 429,600 +31,300 0.13% 2,947,056
2023-06-28 2023-06-26 6.970 398,300 -10,200 0.12% 2,776,151
2023-06-26 2023-06-21 6.930 408,500 -8,000 0.12% 2,830,905
2023-06-23 2023-06-20 7.090 416,500 -1,900 0.12% 2,952,985
2023-06-19 2023-06-15 7.020 418,400 +7,800 0.12% 2,937,168
2023-06-16 2023-06-14 7.010 410,600 -9,400 0.12% 2,878,306
2023-06-15 2023-06-13 6.850 420,000 -5,000 0.12% 2,877,000
2023-06-13 2023-06-09 6.470 425,000 +9,900 0.13% 2,749,750
2023-06-09 2023-06-07 6.510 415,100 +7,672 0.12% 2,702,439
2023-06-05 2023-06-01 6.296 407,428 +12,466 0.12% 2,565,321
2023-05-08 2023-05-04 7.315 394,962 +9,815 0.12% 2,889,230
2023-05-02 2023-04-27 7.427 385,147 -491 0.12% 2,860,595
2023-04-27 2023-04-25 7.763 385,638 +491 0.12% 2,993,899
2023-04-04 2023-03-31 7.814 385,147 -9,815 0.12% 3,009,707
2023-04-03 2023-03-30 7.346 394,962 +4,907 0.12% 2,901,302
2023-03-31 2023-03-29 7.478 390,055 +4,908 0.12% 2,916,918
2023-03-22 2023-03-20 8.589 385,147 +981 0.12% 3,307,931
2023-03-16 2023-03-14 8.426 384,166 -16,685 0.12% 3,236,881
2023-03-14 2023-03-10 8.558 400,851 +2,944 0.12% 3,430,557
2023-03-13 2023-03-09 8.823 397,907 +3,141 0.12% 3,510,766
2023-03-10 2023-03-08 9.057 394,766 +3,141 0.12% 3,575,558
2023-03-08 2023-03-06 9.577 391,625 +7,459 0.12% 3,750,599
2023-02-28 2023-02-24 9.190 384,166 -9,815 0.12% 3,530,432
2023-02-23 2023-02-21 9.394 393,981 -7,557 0.12% 3,700,910
2023-02-22 2023-02-20 9.373 401,538 +9,520 0.12% 3,763,716
2023-02-20 2023-02-16 9.322 392,018 -9,815 0.12% 3,654,513
2023-02-17 2023-02-15 9.119 401,833 -6,674 0.12% 3,664,131
2023-02-15 2023-02-13 9.475 408,507 -2,945 0.12% 3,870,658
2023-02-13 2023-02-09 9.740 411,452 +2,748 0.12% 4,007,554
2023-02-10 2023-02-08 9.832 408,704 +4,908 0.12% 4,018,265
2023-02-09 2023-02-07 10.229 403,796 +4,908 0.12% 4,130,457
2023-02-08 2023-02-06 10.066 398,888 +19,630 0.12% 4,015,229
2023-02-07 2023-02-03 10.963 379,258 -4,908 0.11% 4,157,664
2023-02-06 2023-02-02 10.494 384,166 -4,907 0.12% 4,031,424
2023-02-02 2023-01-31 10.698 389,073 +9,815 0.12% 4,162,198
2023-02-01 2023-01-30 10.575 379,258 +44,168 0.11% 4,010,832
2023-01-31 2023-01-27 11.757 335,090 -7,263 0.10% 3,939,759
2023-01-30 2023-01-26 11.452 342,353 -19,827 0.10% 3,920,512
2023-01-27 2023-01-20 10.759 362,180 -188,745 0.11% 3,896,644
2023-01-16 2023-01-12 9.424 550,925 +9,815 0.17% 5,192,023
2023-01-13 2023-01-11 9.546 541,110 -10,208 0.16% 5,165,680
2023-01-10 2023-01-06 9.068 551,318 -19,630 0.17% 4,999,131
2023-01-09 2023-01-05 8.558 570,948 -4,613 0.17% 4,886,278
2023-01-04 2022-12-30 7.183 575,561 +2,159 0.17% 4,134,118
2022-12-29 2022-12-23 7.977 573,402 +982 0.17% 4,574,286
2022-12-20 2022-12-16 9.169 572,420 +46,229 0.17% 5,248,796
2022-12-19 2022-12-15 9.078 526,191 +34,844 0.16% 4,776,651
2022-12-15 2022-12-13 9.954 491,347 +9,128 0.15% 4,890,860
2022-12-13 2022-12-09 9.852 482,219 -49,370 0.14% 4,750,870
2022-12-12 2022-12-08 8.161 531,589 -52,021 0.16% 4,338,213
2022-12-09 2022-12-07 6.999 583,610 +2,454 0.18% 4,084,904
2022-12-08 2022-12-06 6.327 581,156 +19,630 0.17% 3,676,941
2022-12-07 2022-12-05 6.235 561,526 +19,631 0.17% 3,501,254
2022-12-05 2022-12-01 5.756 541,895 +49,076 0.16% 3,119,363
2022-12-01 2022-11-29 5.563 492,819 -9,816 0.15% 2,741,463
2022-11-30 2022-11-28 5.247 502,635 +29,446 0.15% 2,637,317
2022-11-28 2022-11-24 5.634 473,189 +13,447 0.14% 2,666,012
2022-11-25 2022-11-23 6.072 459,742 +7,361 0.14% 2,791,662
2022-11-24 2022-11-22 5.288 452,381 +19,630 0.14% 2,392,071
2022-11-23 2022-11-21 5.502 432,751 +9,816 0.13% 2,380,862
2022-11-21 2022-11-17 5.013 422,935 +2,944 0.13% 2,120,026
2022-11-18 2022-11-16 4.666 419,991 +2,945 0.13% 1,959,782
2022-11-17 2022-11-15 4.391 417,046 +33,371 0.12% 1,831,317
2022-11-03 2022-11-01 4.432 383,675 +785 0.11% 1,700,416
2022-10-24 2022-10-20 4.493 382,890 +982 0.11% 1,720,343
2022-10-21 2022-10-19 4.717 381,908 +7,067 0.11% 1,801,533
2022-10-20 2022-10-18 5.023 374,841 +294 0.11% 1,882,766
2022-10-17 2022-10-13 4.890 374,547 +11,288 0.11% 1,831,681
2022-10-14 2022-10-12 4.992 363,259 +2,552 0.11% 1,813,489
2022-10-10 2022-10-06 5.400 360,707 +9,619 0.11% 1,947,748
2022-10-07 2022-10-05 5.502 351,088 +27,580 0.11% 1,931,577
2022-10-05 2022-09-30 5.695 323,508 +30,722 0.10% 1,842,465
2022-09-16 2022-09-14 6.521 292,786 +22,574 0.09% 1,909,117
2022-09-13 2022-09-08 6.368 270,212 +8,049 0.08% 1,720,628
2022-08-31 2022-08-29 5.950 262,163 +10,110 0.08% 1,559,864
2022-08-30 2022-08-26 6.042 252,053 +6,478 0.08% 1,522,821
2022-08-09 2022-08-05 6.854 245,575 +12,035 0.07% 1,683,196
2022-08-04 2022-08-02 6.915 233,540 +9,805 0.07% 1,614,999
2022-08-03 2022-08-01 6.905 223,735 +980 0.07% 1,544,912
2022-08-02 2022-07-29 7.160 222,755 +9,805 0.07% 1,594,945
2022-07-29 2022-07-27 7.323 212,950 +5,686 0.06% 1,559,492
2022-07-28 2022-07-26 7.405 207,264 +3,432 0.06% 1,534,764
2022-07-26 2022-07-22 7.262 203,832 +6,863 0.06% 1,480,245
2022-07-25 2022-07-21 7.262 196,969 +6,863 0.06% 1,430,405
2022-07-21 2022-07-19 7.466 190,106 -98 0.06% 1,419,345
2022-07-19 2022-07-15 7.507 190,204 +10,784 0.06% 1,427,837
2022-07-15 2022-07-13 7.945 179,420 +9,805 0.05% 1,425,573
2022-07-11 2022-07-07 7.956 169,615 +98 0.05% 1,349,398
2022-07-06 2022-07-04 7.884 169,517 +8,530 0.05% 1,336,515
2022-07-05 2022-06-30 8.068 160,987 +784 0.05% 1,298,819
2022-06-30 2022-06-28 7.792 160,203 +6,863 0.05% 1,248,375
2022-06-27 2022-06-23 8.324 153,340 +12,279 0.05% 1,276,432
2022-06-16 2022-06-14 9.005 141,061 +5,062 0.04% 1,270,224
2022-06-13 2022-06-09 9.005 135,999 -955 0.04% 1,224,642
2022-03-31 2022-03-29 9.162 136,954 +11,461 0.04% 1,254,751
2022-03-25 2022-03-23 9.947 125,493 +19,101 0.04% 1,248,297
2022-03-11 2022-03-09 9.947 106,392 +4,775 0.03% 1,058,297
2022-01-26 2022-01-24 11.978 101,617 -955 0.03% 1,217,215
2021-10-22 2021-10-20 11.832 102,572 +19,196 0.03% 1,213,619
2021-10-20 2021-10-18 11.811 83,376 +4,203 0.03% 984,748
2021-09-20 2021-09-16 11.706 79,173 +955 0.02% 926,817
2021-08-11 2021-08-09 11.440 78,218 +1,613 0.02% 894,782
2021-08-04 2021-08-02 11.653 76,605 -4,209 0.02% 892,710
2021-06-23 2021-06-21 12.530 80,814 +1,403 0.02% 1,012,608
2021-06-22 2021-06-18 12.551 79,411 -26,564 0.02% 996,726
2021-06-17 2021-06-15 13.556 105,975 +4,209 0.03% 1,436,646
2021-06-08 2021-06-04 13.834 101,766 +46,768 0.03% 1,407,875
2021-05-25 2021-05-21 13.899 54,998 -655 0.02% 764,394
2021-05-24 2021-05-20 14.134 55,653 -281 0.02% 786,587
2021-05-21 2021-05-18 14.775 55,934 +936 0.02% 826,439
2021-05-13 2021-05-11 15.563 54,998 +592 0.02% 855,926
2021-05-07 2021-05-05 17.595 54,406 +9,252 0.02% 957,256
2021-03-02 2021-02-26 16.492 45,154 -2,775 0.01% 744,694
2021-02-25 2021-02-23 18.308 47,929 -27,759 0.01% 877,483
2021-02-19 2021-02-17 19.929 75,688 -277 0.02% 1,508,395
2021-02-18 2021-02-16 19.843 75,965 +54,036 0.02% 1,507,347
2021-01-22 2021-01-20 14.698 21,929 -2,776 0.01% 322,318
2020-12-21 2020-12-17 14.050 24,705 +2,776 0.01% 347,100
2020-10-16 2020-10-14 14.071 21,929 -9,253 0.01% 308,572
2020-10-07 2020-10-05 13.812 31,182 -3,701 0.01% 430,687
2020-09-18 2020-09-16 13.250 34,883 -3,239 0.01% 462,201
2020-09-16 2020-09-14 12.796 38,122 -185 0.01% 487,814
2020-09-04 2020-09-02 13.466 38,307 -92,528 0.01% 515,850
2020-08-27 2020-08-25 13.942 130,835 -1,387 0.04% 1,824,067
2020-08-17 2020-08-13 13.423 132,222 +3,423 0.04% 1,774,812
2020-08-12 2020-08-10 12.968 128,799 +1,703 0.04% 1,670,218
2020-07-27 2020-07-23 13.450 127,096 -81,078 0.04% 1,709,382
2020-07-22 2020-07-20 14.019 208,174 +6,848 0.07% 2,918,404
2020-07-20 2020-07-16 14.457 201,326 +116,413 0.06% 2,910,602
2020-07-17 2020-07-15 14.983 84,913 +45,926 0.03% 1,272,241
2020-07-14 2020-07-10 13.143 38,987 +13,696 0.01% 512,401
2020-07-09 2020-07-07 12.705 25,291 +913 0.01% 321,316
2020-06-17 2020-06-15 13.209 24,378 +822 0.01% 321,999
2020-06-16 2020-06-12 14.017 23,556 +3,652 0.01% 330,180
2020-06-15 2020-06-11 14.372 19,904 +245 0.01% 286,054
2020-06-04 2020-06-02 12.376 19,659 -2,705 0.01% 243,292
2020-06-01 2020-05-28 11.488 22,364 -3,337 0.01% 256,928
2020-05-28 2020-05-26 12.464 25,701 +6,042 0.01% 320,346
2020-05-27 2020-05-25 12.309 19,659 +812 0.01% 241,984
2020-05-13 2020-05-11 13.950 18,847 +812 0.01% 262,921
2020-03-20 2020-03-18 14.970 18,035 -4,509 0.01% 269,993
2020-01-17 2020-01-15 19.340 22,544 -18,036 0.01% 435,993
2020-01-16 2020-01-14 19.805 40,580 +18,036 0.01% 803,703
2020-01-15 2020-01-13 19.074 22,544 -2,435 0.01% 429,993
2020-01-14 2020-01-10 18.940 24,979 -7,305 0.01% 473,113
2020-01-10 2020-01-08 18.563 32,284 +2,435 0.01% 599,301
2020-01-06 2020-01-02 19.096 29,849 +7,305 0.01% 569,987
2020-01-02 2019-12-27 18.519 22,544 +2,344 0.01% 417,494
2019-12-18 2019-12-16 19.428 20,200 -6,132 0.01% 392,453
2019-12-13 2019-12-11 18.319 26,332 +1,353 0.01% 482,388
2019-12-11 2019-12-09 18.297 24,979 +6,132 0.01% 457,047
2019-12-06 2019-12-04 19.517 18,847 -10,100 0.01% 367,839
2019-12-05 2019-12-03 18.209 28,947 +10,100 0.01% 527,083
2019-11-21 2019-11-19 18.364 18,847 +812 0.01% 346,103
2019-09-12 2019-09-10 19.074 18,035 -1,624 0.01% 343,991
2019-09-10 2019-09-06 18.563 19,659 +1,624 0.01% 364,938
2019-08-13 2019-08-09 19.648 18,035 -2,968 0.01% 354,349
2019-08-05 2019-08-01 20.409 21,003 -3,217 0.01% 428,645
2019-08-01 2019-07-30 20.297 24,220 +3,217 0.01% 491,589
2019-07-18 2019-07-16 20.744 21,003 -8,937 0.01% 435,695
2019-06-24 2019-06-20 21.416 29,940 -5,273 0.01% 641,187
2019-06-10 2019-06-05 21.480 35,213 +289 0.01% 756,377
2019-06-05 2019-06-03 21.390 34,924 -23,313 0.01% 747,017
2019-05-30 2019-05-28 21.232 58,237 -12,853 0.02% 1,236,479
2019-05-27 2019-05-23 20.307 71,090 -7,268 0.02% 1,443,608
2019-05-24 2019-05-22 20.307 78,358 +6,205 0.02% 1,591,197
2019-05-23 2019-05-21 20.487 72,153 +17,107 0.02% 1,478,218
2019-05-17 2019-05-15 22.405 55,046 +3,546 0.02% 1,233,313
2019-05-15 2019-05-10 22.405 51,500 -17,728 0.02% 1,153,864
2019-05-08 2019-05-06 23.296 69,228 -7,978 0.02% 1,612,761
2019-05-07 2019-05-03 24.030 77,206 -4,432 0.02% 1,855,235
2019-05-03 2019-04-30 24.368 81,638 -443 0.03% 1,989,364
2019-05-02 2019-04-29 24.594 82,081 -8,421 0.03% 2,018,679
2019-04-30 2019-04-26 24.594 90,502 -4,432 0.03% 2,225,783
2019-04-29 2019-04-25 24.425 94,934 +20,387 0.03% 2,318,718
2019-04-26 2019-04-24 25.609 74,547 -10,902 0.02% 1,909,080
2019-04-25 2019-04-23 25.891 85,449 +2,925 0.03% 2,212,370
2019-04-23 2019-04-17 24.368 82,524 +4,432 0.03% 2,010,954
2019-04-17 2019-04-15 22.518 78,092 +620 0.02% 1,758,471
2019-04-11 2019-04-09 21.999 77,472 +3,546 0.02% 1,704,306
2019-04-09 2019-04-04 23.466 73,926 +13,562 0.02% 1,734,717
2019-03-28 2019-03-26 21.728 60,364 +3,989 0.02% 1,311,603
2019-03-20 2019-03-18 21.976 56,375 +3,457 0.02% 1,238,921
2019-03-06 2019-03-04 23.635 52,918 -8,864 0.02% 1,250,707
2019-02-26 2019-02-22 23.127 61,782 +16,664 0.02% 1,428,841
2019-02-15 2019-02-13 23.071 45,118 -3,989 0.01% 1,040,906
2019-02-13 2019-02-11 23.804 49,107 -10,725 0.02% 1,168,945
2019-02-12 2019-02-08 23.578 59,832 +8,952 0.02% 1,410,743
2019-02-11 2019-02-04 23.578 50,880 +4,432 0.02% 1,199,669
2019-02-08 2019-01-31 22.541 46,448 +4,432 0.01% 1,046,961
2019-01-10 2019-01-08 22.225 42,016 -30,049 0.01% 933,790
2018-12-18 2018-12-14 23.127 72,065 +45,118 0.02% 1,666,658
2018-12-05 2018-12-03 22.958 26,947 -354 0.01% 618,647
2018-10-18 2018-10-15 19.946 27,301 -11,524 0.01% 544,539
2018-10-15 2018-10-11 21.119 38,825 -76,939 0.01% 819,946
2018-09-28 2018-09-26 22.428 115,764 -67,013 0.04% 2,596,319
2018-09-21 2018-09-19 22.383 182,777 -5,761 0.06% 4,091,018
2018-09-17 2018-09-13 22.337 188,538 -8,864 0.06% 4,211,456
2018-09-10 2018-09-06 22.619 197,402 -8,864 0.06% 4,465,130
2018-08-23 2018-08-21 23.240 206,266 +3,102 0.06% 4,793,614
2018-08-20 2018-08-16 21.209 203,164 -15,157 0.06% 4,308,963
2018-08-14 2018-08-10 26.409 218,321 +1,483 0.07% 5,765,652
2018-06-20 2018-06-15 29.987 216,838 +1,321 0.07% 6,502,334
2018-06-13 2018-06-11 31.407 215,517 +1,761 0.07% 6,768,721
2018-06-12 2018-06-08 31.634 213,756 +1,673 0.07% 6,761,974
2018-06-11 2018-06-07 30.725 212,083 +22,713 0.07% 6,516,330
2018-06-06 2018-06-04 29.646 189,370 +2,818 0.06% 5,614,119
2018-06-05 2018-06-01 29.760 186,552 +110,751 0.06% 5,551,766
2018-06-04 2018-05-31 31.520 75,801 +12,150 0.02% 2,389,285
2018-06-01 2018-05-30 29.249 63,651 +19,368 0.02% 1,861,712
2018-05-31 2018-05-29 29.362 44,283 +1,232 0.01% 1,300,252
2018-05-28 2018-05-24 30.896 43,051 +1,761 0.01% 1,330,093
2018-05-24 2018-05-21 32.486 41,290 -8,804 0.01% 1,341,346
2018-05-17 2018-05-15 32.940 50,094 -26,411 0.02% 1,650,113
2018-05-16 2018-05-14 31.918 76,505 -52,911 0.02% 2,441,890
2018-05-14 2018-05-10 33.311 129,416 +79,880 0.04% 4,311,008
2018-05-10 2018-05-08 31.359 49,536 +8,706 0.02% 1,553,375
2018-05-03 2018-04-30 30.152 40,830 +2,612 0.01% 1,231,123
2018-04-23 2018-04-19 30.899 38,218 +3,482 0.01% 1,180,900
2018-04-19 2018-04-17 34.230 34,736 +3,482 0.01% 1,189,019
2018-04-16 2018-04-12 32.392 31,254 -1,044 0.01% 1,012,389
2018-04-13 2018-04-11 32.392 32,298 -65,816 0.01% 1,046,207
2018-04-11 2018-04-09 31.875 98,114 -1,741 0.03% 3,127,424
2018-04-10 2018-04-06 32.163 99,855 -871 0.03% 3,211,594
2018-04-03 2018-03-28 28.372 100,726 +14,800 0.03% 2,857,797
2018-03-29 2018-03-27 29.119 85,926 -696 0.03% 2,502,047
2018-03-27 2018-03-23 25.787 86,622 -2,699 0.03% 2,233,765
2018-03-26 2018-03-22 26.247 89,321 +3,482 0.03% 2,344,405
2018-03-21 2018-03-19 27.683 85,839 -1,741 0.03% 2,376,263
2018-03-19 2018-03-15 28.142 87,580 -1,132 0.03% 2,464,699
2018-03-15 2018-03-13 27.625 88,712 -1,306 0.03% 2,450,701
2018-03-14 2018-03-12 27.683 90,018 +4,353 0.03% 2,491,950
2018-03-13 2018-03-09 27.855 85,665 -1,741 0.03% 2,386,206
2018-03-08 2018-03-06 28.085 87,406 +5,049 0.03% 2,454,782
2018-03-06 2018-03-02 27.568 82,357 +42,746 0.03% 2,270,412
2018-03-05 2018-03-01 27.396 39,611 +8,706 0.01% 1,085,168
2018-02-21 2018-02-15 25.271 30,905 -4,353 0.01% 780,988
2018-02-05 2018-02-01 22.835 35,258 -5,137 0.01% 805,132
2018-02-02 2018-01-31 23.146 40,395 -26,639 0.01% 934,965
2018-01-31 2018-01-29 24.696 67,034 -10,883 0.02% 1,655,490
2018-01-29 2018-01-25 24.983 77,917 -39,176 0.02% 1,946,634
2018-01-26 2018-01-24 26.706 117,093 +30,471 0.04% 3,127,136
2018-01-24 2018-01-22 26.879 86,622 -1,742 0.03% 2,328,289
2018-01-16 2018-01-12 27.223 88,364 +871 0.03% 2,405,562
2018-01-15 2018-01-11 26.247 87,493 -34,823 0.03% 2,296,425
2018-01-12 2018-01-10 26.132 122,316 +871 0.04% 3,196,373
2018-01-10 2018-01-08 27.683 121,445 +9,576 0.04% 3,361,937
2018-01-09 2018-01-05 28.774 111,869 -1,045 0.04% 3,218,921
2018-01-08 2018-01-04 28.200 112,914 +871 0.04% 3,184,140
2018-01-05 2018-01-03 28.946 112,043 +12,275 0.04% 3,243,233
2018-01-04 2018-01-02 27.338 99,768 +31,428 0.03% 2,727,477
2017-12-28 2017-12-22 26.879 68,340 -1,567 0.02% 1,836,892
2017-12-22 2017-12-20 26.477 69,907 -174 0.02% 1,850,906
2017-12-14 2017-12-12 24.409 70,081 -697 0.02% 1,710,614
2017-11-30 2017-11-28 26.419 70,778 -870 0.02% 1,869,903
2017-11-23 2017-11-21 27.798 71,648 -1,742 0.02% 1,991,647
2017-11-22 2017-11-20 26.247 73,390 -1,393 0.02% 1,926,265
2017-11-03 2017-11-01 27.281 74,783 -609 0.02% 2,040,137
2017-10-31 2017-10-27 27.338 75,392 +3,656 0.02% 2,061,081
2017-10-23 2017-10-19 25.213 71,736 +175 0.02% 1,808,692
2017-10-19 2017-10-17 26.362 71,561 -15,671 0.02% 1,886,479
2017-10-18 2017-10-16 26.362 87,232 -870 0.03% 2,299,595
2017-10-16 2017-10-12 29.463 88,102 -1,654 0.03% 2,595,769
2017-10-13 2017-10-11 28.946 89,756 +7,835 0.03% 2,598,106
2017-10-10 2017-10-06 28.372 81,921 -871 0.03% 2,324,262
2017-10-03 2017-09-28 27.223 82,792 -3,134 0.03% 2,253,874
2017-09-28 2017-09-26 25.902 85,926 -7,574 0.03% 2,225,686
2017-09-26 2017-09-22 27.683 93,500 +6,094 0.03% 2,588,341
2017-09-25 2017-09-21 26.362 87,406 +1,219 0.03% 2,304,182
2017-09-22 2017-09-20 27.051 86,187 +3,656 0.03% 2,331,447
2017-09-15 2017-09-13 22.491 82,531 -17,411 0.03% 1,856,191
2017-09-07 2017-09-05 22.307 99,942 -27,423 0.03% 2,229,411
2017-09-06 2017-09-04 22.835 127,365 +61,549 0.04% 2,908,435
2017-09-01 2017-08-30 20.584 65,816 +3,134 0.02% 1,354,760
2017-08-31 2017-08-29 21.066 62,682 +1,742 0.02% 1,320,490
2017-08-30 2017-08-28 21.664 60,940 +1,741 0.02% 1,320,192
2017-08-24 2017-08-21 20.056 59,199 +1,741 0.02% 1,187,275
2017-08-17 2017-08-15 20.354 57,458 +696 0.02% 1,169,518
2017-08-16 2017-08-14 20.033 56,762 +610 0.02% 1,137,096
2017-08-11 2017-08-09 20.906 56,152 -174 0.02% 1,173,896
2017-08-07 2017-08-03 22.835 56,326 +1,306 0.02% 1,286,229
2017-08-02 2017-07-31 23.720 55,020 +8,531 0.02% 1,305,069
2017-08-01 2017-07-28 24.179 46,489 -435 0.01% 1,124,075
2017-07-28 2017-07-26 25.041 46,924 +870 0.02% 1,175,018
2017-07-27 2017-07-25 25.558 46,054 -435 0.01% 1,177,037
2017-07-21 2017-07-19 24.237 46,489 +1,741 0.01% 1,126,745
2017-07-20 2017-07-18 23.260 44,748 +1,393 0.01% 1,040,858
2017-07-14 2017-07-12 26.534 43,355 +523 0.01% 1,150,387
2017-07-12 2017-07-10 27.453 42,832 -262 0.01% 1,175,869
2017-07-11 2017-07-07 29.004 43,094 +1,742 0.01% 1,249,888
2017-07-06 2017-07-04 29.865 41,352 +696 0.01% 1,234,988
2017-07-05 2017-07-03 29.119 40,656 +2,002 0.01% 1,183,847
2017-07-04 2017-06-30 27.510 38,654 +262 0.01% 1,063,391
2017-06-30 2017-06-28 28.774 38,392 +435 0.01% 1,104,692
2017-06-23 2017-06-21 32.852 37,957 -2,177 0.01% 1,246,955
2017-06-21 2017-06-19 34.805 40,134 -870 0.01% 1,396,844
2017-06-20 2017-06-16 36.125 41,004 +870 0.01% 1,481,289
2017-06-14 2017-06-12 37.102 40,134 +784 0.01% 1,489,045
2017-06-13 2017-06-09 36.757 39,350 +522 0.01% 1,446,397
2017-06-08 2017-06-06 38.997 38,828 +2,612 0.01% 1,514,180
2017-06-07 2017-06-05 39.457 36,216 +1,741 0.01% 1,428,960
2017-05-22 2017-05-18 41.409 34,475 +3,482 0.01% 1,427,586
2017-05-16 2017-05-12 42.386 30,993 -87 0.01% 1,313,660
2017-05-12 2017-05-10 43.707 31,080 -1,741 0.01% 1,358,403
2017-05-05 2017-05-02 42.903 32,821 -870 0.01% 1,408,106
2017-04-28 2017-04-26 41.294 33,691 +87 0.01% 1,391,251
2017-04-24 2017-04-20 41.065 33,604 +609 0.01% 1,379,939
2017-04-21 2017-04-19 40.490 32,995 +871 0.01% 1,335,980
2017-04-20 2017-04-18 40.950 32,124 +1,741 0.01% 1,315,473
2017-04-13 2017-04-11 41.984 30,383 +870 0.01% 1,275,589
2017-04-11 2017-04-07 44.281 29,513 +4,440 0.01% 1,306,865
2017-04-10 2017-04-06 43.649 25,073 +18,718 0.01% 1,094,417
2017-03-22 2017-03-20 44.798 6,355 -3,483 0.00% 284,691
2017-03-10 2017-03-08 41.984 9,838 +1,742 0.00% 413,035
2017-03-09 2017-03-07 41.754 8,096 +870 0.00% 338,040
2017-03-08 2017-03-06 41.467 7,226 -2,612 0.00% 299,639
2017-03-06 2017-03-02 43.247 9,838 -2,176 0.00% 425,466
2017-02-17 2017-02-15 40.203 12,014 +1,741 0.00% 483,002
2017-02-15 2017-02-13 40.548 10,273 +871 0.00% 416,548
2017-02-13 2017-02-09 39.859 9,402 +1,741 0.00% 374,751
2017-02-09 2017-02-07 41.122 7,661 -1,219 0.00% 315,037
2017-02-03 2017-02-01 43.190 8,880 -870 0.00% 383,525
2017-02-02 2017-01-27 41.467 9,750 -871 0.00% 404,301
2017-02-01 2017-01-25 41.524 10,621 +87 0.00% 441,028
2017-01-24 2017-01-20 38.595 10,534 -3,482 0.00% 406,561
2017-01-18 2017-01-16 36.011 14,016 +3,482 0.00% 504,725
2017-01-17 2017-01-13 38.136 10,534 +261 0.00% 401,721
2016-12-23 2016-12-21 41.180 10,273 +87 0.00% 423,038
2016-12-14 2016-12-12 41.926 10,186 +348 0.00% 427,060
2016-12-13 2016-12-09 43.822 9,838 -435 0.00% 431,116
2016-12-12 2016-12-08 45.947 10,273 -174 0.00% 472,009
2016-12-07 2016-12-05 44.338 10,447 +435 0.00% 463,203
2016-12-05 2016-12-01 43.649 10,012 +174 0.00% 437,016
2016-12-01 2016-11-29 42.788 9,838 -2,263 0.00% 420,946
2016-11-28 2016-11-24 45.430 12,101 -8,706 0.00% 549,744
2016-11-23 2016-11-21 45.602 20,807 -870 0.01% 948,840
2016-11-22 2016-11-18 43.477 21,677 -1,045 0.01% 942,449
2016-11-17 2016-11-15 43.305 22,722 +8,706 0.01% 983,967
2016-11-11 2016-11-09 40.088 14,016 -1,306 0.00% 561,878
2016-10-25 2016-10-20 44.166 15,322 -784 0.00% 676,713
2016-10-24 2016-10-19 43.936 16,106 +784 0.01% 707,639
2016-10-12 2016-10-07 44.281 15,322 +1,393 0.00% 678,473
2016-09-29 2016-09-27 45.372 13,929 +174 0.00% 631,990
2016-09-27 2016-09-23 45.028 13,755 +174 0.00% 619,355
2016-09-26 2016-09-22 45.372 13,581 +435 0.00% 616,200
2016-09-22 2016-09-20 44.798 13,146 +1,132 0.00% 588,913
2016-09-21 2016-09-19 45.142 12,014 -1,741 0.00% 542,342
2016-09-15 2016-09-13 44.338 13,755 +2,612 0.00% 609,875
2016-09-12 2016-09-08 49.335 11,143 -1,393 0.00% 549,741
2016-08-30 2016-08-26 49.909 12,536 -174 0.00% 625,665
2016-08-24 2016-08-22 51.001 12,710 +348 0.00% 648,218
2016-08-19 2016-08-17 50.426 12,362 +4,179 0.00% 623,370
2016-08-12 2016-08-10 52.839 8,183 +1,741 0.00% 432,378
2016-08-11 2016-08-09 49.967 6,442 -174 0.00% 321,887
2016-08-10 2016-08-08 50.426 6,616 -13,059 0.00% 333,621
2016-08-09 2016-08-05 49.565 19,675 -2,525 0.01% 975,188
2016-08-05 2016-08-03 49.565 22,200 -18,282 0.01% 1,100,339
2016-08-04 2016-08-01 47.670 40,482 -60,418 0.01% 1,929,758
2016-08-01 2016-07-28 47.325 100,900 +87 0.03% 4,775,086
2016-07-25 2016-07-21 48.474 100,813 +62,856 0.03% 4,886,769
2016-07-21 2016-07-19 45.257 37,957 +174 0.01% 1,717,833
2016-07-15 2016-07-13 44.338 37,783 +1,567 0.01% 1,675,238
2016-07-11 2016-07-07 42.845 36,216 +2,873 0.01% 1,551,680
2016-07-06 2016-07-04 44.051 33,343 -2,612 0.01% 1,468,801
2016-06-28 2016-06-24 44.109 35,955 +2,438 0.01% 1,585,928
2016-06-10 2016-06-07 48.014 33,517 -2,090 0.01% 1,609,290
2016-06-08 2016-06-06 45.947 35,607 +610 0.01% 1,636,019
2016-06-03 2016-06-01 47.957 34,997 +17,411 0.01% 1,678,341
2016-06-01 2016-05-30 46.061 17,586 +8,706 0.01% 810,036
2016-05-26 2016-05-24 43.305 8,880 +871 0.00% 384,545
2016-05-25 2016-05-23 45.487 8,009 +870 0.00% 364,306
2016-05-24 2016-05-20 46.406 7,139 +1,132 0.00% 331,292
2016-05-18 2016-05-16 48.588 6,007 +784 0.00% 291,871
2016-05-12 2016-05-10 51.116 5,223 +609 0.00% 266,976
2016-05-10 2016-05-06 49.220 4,614 -2,351 0.00% 227,102
2016-05-03 2016-04-28 51.116 6,965 -435 0.00% 356,020
2016-04-25 2016-04-21 51.920 7,400 +174 0.00% 384,205
2016-04-18 2016-04-14 52.666 7,226 +435 0.00% 380,566
2016-04-12 2016-04-08 48.761 6,791 -26,117 0.00% 331,134
2016-04-08 2016-04-06 49.163 32,908 -17,673 0.01% 1,617,849
2016-04-07 2016-04-05 49.967 50,581 +4,353 0.02% 2,527,374
2016-03-29 2016-03-23 53.930 46,228 +2,351 0.01% 2,493,065
2016-03-04 2016-03-02 57.433 43,877 +8,706 0.01% 2,519,996
2016-03-03 2016-03-01 55.308 35,171 +13,058 0.01% 1,945,243
2016-03-02 2016-02-29 52.781 22,113 +17,412 0.01% 1,167,148
2016-02-29 2016-02-25 50.426 4,701 +3,743 0.00% 237,054
2016-02-24 2016-02-22 51.632 958 +87 0.00% 49,464
2016-02-23 2016-02-19 53.528 871 +87 0.00% 46,623
2016-02-22 2016-02-18 56.399 784 +436 0.00% 44,217
2016-02-18 2016-02-16 56.285 348 -4,353 0.00% 19,587
2016-02-02 2016-01-29 56.744 4,701 +4,353 0.00% 266,753
2016-01-29 2016-01-27 55.538 348 -261 0.00% 19,327
2016-01-26 2016-01-22 58.008 609 -871 0.00% 35,327
2016-01-25 2016-01-21 56.572 1,480 +1,132 0.00% 83,726
2016-01-21 2016-01-19 57.433 348 -261 0.00% 19,987
2016-01-19 2016-01-15 59.731 609 -3,309 0.00% 36,376
2016-01-15 2016-01-13 56.399 3,918 +3,309 0.00% 220,973
2016-01-12 2016-01-08 52.953 609 +87 0.00% 32,249
2016-01-11 2016-01-07 48.933 522 +261 0.00% 25,543
2016-01-04 2015-12-29 61.913 261 -871 0.00% 16,159
2015-12-21 2015-12-17 65.302 1,132 -522 0.00% 73,921
2015-12-16 2015-12-14 62.143 1,654 +522 0.00% 102,784
2015-12-07 2015-12-03 62.602 1,132 -1,044 0.00% 70,866
2015-12-04 2015-12-02 62.717 2,176 +870 0.00% 136,472
2015-12-01 2015-11-27 57.433 1,306 -174 0.00% 75,008
2015-11-18 2015-11-16 55.768 1,480 -435 0.00% 82,536
2015-11-16 2015-11-12 56.974 1,915 +87 0.00% 109,105
2015-11-13 2015-11-11 59.156 1,828 -5,137 0.00% 108,137
2015-11-12 2015-11-10 56.687 6,965 -870 0.00% 394,822
2015-11-10 2015-11-06 53.987 7,835 -1,045 0.00% 422,990
2015-11-09 2015-11-05 53.700 8,880 +610 0.00% 476,856
2015-11-05 2015-11-03 49.852 8,270 +2,959 0.00% 412,276
2015-11-04 2015-11-02 49.278 5,311 -4,178 0.00% 261,714
2015-11-03 2015-10-30 49.393 9,489 +2,611 0.00% 468,686
2015-11-02 2015-10-29 50.828 6,878 -2,611 0.00% 349,597
2015-10-30 2015-10-28 51.345 9,489 -3,483 0.00% 487,215
2015-10-29 2015-10-27 47.612 12,972 -3,482 0.00% 617,624
2015-10-23 2015-10-20 47.784 16,454 -2,263 0.01% 786,245
2015-10-22 2015-10-19 47.670 18,717 -87 0.01% 892,231
2015-10-20 2015-10-16 45.947 18,804 -523 0.01% 863,979
2015-10-19 2015-10-15 47.382 19,327 -3,134 0.01% 915,759
2015-10-16 2015-10-14 46.636 22,461 -3,917 0.01% 1,047,485
2015-10-15 2015-10-13 44.970 26,378 -2,612 0.01% 1,186,223
2015-10-14 2015-10-12 44.798 28,990 -4,179 0.01% 1,298,690
2015-10-13 2015-10-09 41.926 33,169 -6,965 0.01% 1,390,651
2015-10-12 2015-10-08 39.342 40,134 0.01% 1,578,941

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