History of CCASS shareholding

Stock code:

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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 7.070 2,290,072 +0 0.40% 16,190,809
2025-10-13 2025-10-09 7.330 2,290,072 +0 0.40% 16,786,228
2025-10-10 2025-10-08 7.630 2,290,072 +93,600 0.40% 17,473,249
2025-10-09 2025-10-06 7.850 2,196,472 +272,400 0.38% 17,242,305
2025-10-08 2025-10-03 7.770 1,924,072 -435,800 0.34% 14,950,039
2025-10-06 2025-10-02 7.280 2,359,872 -10,100 0.41% 17,179,868
2025-10-03 2025-09-30 7.100 2,369,972 +600 0.41% 16,826,801
2025-09-29 2025-09-25 7.020 2,369,372 +10,000 0.41% 16,632,991
2025-09-26 2025-09-24 7.310 2,359,372 +21,500 0.41% 17,247,009
2025-09-25 2025-09-23 7.910 2,337,872 +43,400 0.41% 18,492,568
2025-09-24 2025-09-22 8.410 2,294,472 -33,600 0.40% 19,296,510
2025-09-23 2025-09-19 8.020 2,328,072 -4,000 0.41% 18,671,137
2025-09-22 2025-09-18 8.000 2,332,072 +10,700 0.41% 18,656,576
2025-09-19 2025-09-17 7.820 2,321,372 +47,000 0.40% 18,153,129
2025-09-18 2025-09-16 7.460 2,274,372 +6,000 0.40% 16,966,815
2025-09-17 2025-09-15 7.660 2,268,372 -13,500 0.40% 17,375,730
2025-09-16 2025-09-12 8.110 2,281,872 -8,900 0.40% 18,505,982
2025-09-15 2025-09-11 8.300 2,290,772 -14,800 0.40% 19,013,408
2025-09-12 2025-09-10 8.030 2,305,572 -25,000 0.40% 18,513,743
2025-09-11 2025-09-09 7.550 2,330,572 -16,100 0.41% 17,595,819
2025-09-10 2025-09-08 7.700 2,346,672 +9,900 0.41% 18,069,374
2025-09-09 2025-09-05 7.210 2,336,772 +12,000 0.41% 16,848,126
2025-09-08 2025-09-04 7.130 2,324,772 +32,000 0.41% 16,575,624
2025-09-05 2025-09-03 7.570 2,292,772 -29,500 0.40% 17,356,284
2025-09-03 2025-09-01 8.290 2,322,272 +2,500 0.41% 19,251,635
2025-09-02 2025-08-29 8.230 2,319,772 -75,500 0.40% 19,091,724
2025-09-01 2025-08-28 8.540 2,395,272 +289,800 0.42% 20,455,623
2025-08-29 2025-08-27 8.340 2,105,472 +11,200 0.37% 17,559,636
2025-08-28 2025-08-26 8.680 2,094,272 +17,800 0.37% 18,178,281
2025-08-27 2025-08-25 9.140 2,076,472 +71,800 0.36% 18,978,954
2025-08-26 2025-08-22 8.620 2,004,672 -14,600 0.35% 17,280,273
2025-08-25 2025-08-21 7.780 2,019,272 -7,100 0.35% 15,709,936
2025-08-22 2025-08-20 7.420 2,026,372 -10,400 0.35% 15,035,680
2025-08-21 2025-08-19 7.530 2,036,772 +10,000 0.36% 15,336,893
2025-08-20 2025-08-18 7.250 2,026,772 -31,500 0.35% 14,694,097
2025-08-19 2025-08-15 6.550 2,058,272 -8,200 0.36% 13,481,682
2025-08-15 2025-08-13 6.500 2,066,472 -75,600 0.36% 13,432,068
2025-08-14 2025-08-12 6.550 2,142,072 +31,000 0.37% 14,030,572
2025-08-13 2025-08-11 6.870 2,111,072 +71,600 0.37% 14,503,065
2025-08-12 2025-08-08 6.870 2,039,472 +100 0.36% 14,011,173
2025-08-11 2025-08-07 5.880 2,039,372 -23,000 0.36% 11,991,507
2025-08-08 2025-08-06 5.610 2,062,372 +2,000 0.36% 11,569,907
2025-08-06 2025-08-04 5.490 2,060,372 +800 0.36% 11,311,442
2025-08-04 2025-07-31 5.840 2,059,572 -100 0.36% 12,027,900
2025-08-01 2025-07-30 6.050 2,059,672 +54,300 0.36% 12,461,016
2025-07-31 2025-07-29 6.330 2,005,372 +4,000 0.35% 12,694,005
2025-07-30 2025-07-28 6.740 2,001,372 -66,000 0.35% 13,489,247
2025-07-29 2025-07-25 5.800 2,067,372 -5,000 0.36% 11,990,758
2025-07-28 2025-07-24 6.040 2,072,372 -6,400 0.36% 12,517,127
2025-07-25 2025-07-23 5.810 2,078,772 -7,800 0.36% 12,077,665
2025-07-24 2025-07-22 5.700 2,086,572 +118,200 0.36% 11,893,460
2025-07-23 2025-07-21 6.220 1,968,372 +4,900 0.34% 12,243,274
2025-07-22 2025-07-18 6.200 1,963,472 +5,000 0.34% 12,173,526
2025-07-21 2025-07-17 5.940 1,958,472 +96,700 0.34% 11,633,324
2025-07-18 2025-07-16 5.850 1,861,772 -3,400 0.33% 10,891,366
2025-07-17 2025-07-15 6.040 1,865,172 +435,300 0.33% 11,265,639
2025-07-16 2025-07-14 5.970 1,429,872 -184,400 0.25% 8,536,336
2025-07-15 2025-07-11 5.620 1,614,272 +436,400 0.28% 9,072,209
2025-07-14 2025-07-10 5.600 1,177,872 -291,200 0.21% 6,596,083
2025-07-11 2025-07-09 5.130 1,469,072 +300 0.26% 7,536,339
2025-07-10 2025-07-08 5.280 1,468,772 +379,000 0.26% 7,755,116
2025-07-09 2025-07-07 5.170 1,089,772 -6,100 0.19% 5,634,121
2025-07-08 2025-07-04 4.930 1,095,872 +271,000 0.19% 5,402,649
2025-07-07 2025-07-03 4.590 824,872 +34,900 0.14% 3,786,162
2025-07-04 2025-07-02 4.650 789,972 +100 0.14% 3,673,370
2025-07-03 2025-06-30 4.930 789,872 +47,900 0.14% 3,894,069
2025-07-02 2025-06-27 4.480 741,972 -258,100 0.13% 3,324,035
2025-06-30 2025-06-26 4.280 1,000,072 -113,300 0.17% 4,280,308
2025-06-27 2025-06-25 4.140 1,113,372 +11,200 0.19% 4,609,360
2025-06-20 2025-06-18 3.950 1,102,172 +40,000 0.19% 4,353,579
2025-06-17 2025-06-13 3.820 1,062,172 +33,000 0.19% 4,057,497
2025-06-13 2025-06-11 4.100 1,029,172 +112,300 0.18% 4,219,605
2025-06-11 2025-06-09 4.250 916,872 -215,600 0.16% 3,896,706
2025-06-10 2025-06-06 3.800 1,132,472 +104,500 0.20% 4,303,394
2025-06-06 2025-06-04 3.550 1,027,972 +3,400 0.18% 3,649,301
2025-06-03 2025-05-30 3.260 1,024,572 -47,000 0.18% 3,340,105
2025-06-02 2025-05-29 3.260 1,071,572 -4,000 0.19% 3,493,325
2025-05-28 2025-05-26 3.150 1,075,572 +3,900 0.19% 3,388,052
2025-05-16 2025-05-14 3.240 1,071,672 -5,700 0.19% 3,472,217
2025-05-15 2025-05-13 3.210 1,077,372 -6,400 0.19% 3,458,364
2025-04-29 2025-04-25 3.090 1,083,772 -1,000 0.19% 3,348,855
2025-04-24 2025-04-22 2.870 1,084,772 +133,500 0.19% 3,113,296
2025-04-14 2025-04-10 2.650 951,272 +13,000 0.17% 2,520,871
2025-04-11 2025-04-09 2.770 938,272 +13,800 0.16% 2,599,013
2025-04-10 2025-04-08 2.860 924,472 -14,300 0.16% 2,643,990
2025-04-08 2025-04-03 3.320 938,772 +350,300 0.16% 3,116,723
2025-04-07 2025-04-02 3.360 588,472 -40,000 0.10% 1,977,266
2025-03-28 2025-03-26 3.540 628,472 +29,000 0.11% 2,224,791
2025-03-26 2025-03-24 3.470 599,472 +11,000 0.10% 2,080,168
2025-03-20 2025-03-18 3.650 588,472 -81,200 0.10% 2,147,923
2025-03-19 2025-03-17 3.680 669,672 +1,100 0.12% 2,464,393
2025-03-18 2025-03-14 3.630 668,572 -1,800 0.12% 2,426,916
2025-03-14 2025-03-12 3.640 670,372 +30,000 0.12% 2,440,154
2025-03-12 2025-03-10 3.670 640,372 +30,000 0.11% 2,350,165
2025-03-11 2025-03-07 3.700 610,372 -73,900 0.11% 2,258,376
2025-03-06 2025-03-04 3.640 684,272 -36,900 0.12% 2,490,750
2025-03-04 2025-02-28 3.680 721,172 -10,700 0.13% 2,653,913
2025-03-03 2025-02-27 3.800 731,872 -60,900 0.13% 2,781,114
2025-02-28 2025-02-26 3.860 792,772 +2,000 0.14% 3,060,100
2025-02-26 2025-02-24 3.910 790,772 -9,000 0.14% 3,091,919
2025-02-25 2025-02-21 3.730 799,772 +800 0.14% 2,983,150
2025-02-19 2025-02-17 3.700 798,972 +46,800 0.14% 2,956,196
2025-02-18 2025-02-14 3.840 752,172 +132,000 0.13% 2,888,340
2025-02-14 2025-02-12 3.600 620,172 -90,000 0.11% 2,232,619
2025-02-13 2025-02-11 3.590 710,172 +19,200 0.12% 2,549,517
2025-02-12 2025-02-10 3.070 690,972 +13,000 0.12% 2,121,284
2025-02-11 2025-02-07 2.930 677,972 +1,600 0.12% 1,986,458
2025-02-10 2025-02-06 2.910 676,372 +400 0.12% 1,968,243
2025-02-03 2025-01-24 2.800 675,972 -200 0.12% 1,892,722
2025-01-22 2025-01-20 2.800 676,172 +9,000 0.12% 1,893,282
2025-01-21 2025-01-17 2.830 667,172 +18,000 0.12% 1,888,097
2025-01-08 2025-01-06 2.760 649,172 -16,200 0.11% 1,791,715
2025-01-07 2025-01-03 2.730 665,372 -800 0.12% 1,816,466
2024-12-27 2024-12-20 2.870 666,172 +9,400 0.12% 1,911,914
2024-12-16 2024-12-12 3.010 656,772 -2,100 0.11% 1,976,884
2024-12-11 2024-12-09 3.190 658,872 -51,500 0.12% 2,101,802
2024-12-10 2024-12-06 3.300 710,372 +30,000 0.12% 2,344,228
2024-12-06 2024-12-04 3.130 680,372 +6,000 0.12% 2,129,564
2024-12-04 2024-12-02 3.180 674,372 +18,500 0.12% 2,144,503
2024-12-02 2024-11-28 2.950 655,872 -1,400 0.11% 1,934,822
2024-11-28 2024-11-26 2.990 657,272 -8,200 0.11% 1,965,243
2024-11-26 2024-11-22 2.730 665,472 +27,100 0.12% 1,816,739
2024-11-20 2024-11-18 3.080 638,372 +10,000 0.11% 1,966,186
2024-11-19 2024-11-15 3.030 628,372 -29,900 0.11% 1,903,967
2024-11-13 2024-11-11 3.180 658,272 -100 0.12% 2,093,305
2024-11-12 2024-11-08 3.180 658,372 +15,000 0.12% 2,093,623
2024-11-11 2024-11-07 3.430 643,372 +30,000 0.11% 2,206,766
2024-10-22 2024-10-18 3.690 613,372 -7,100 0.11% 2,263,343
2024-10-15 2024-10-10 3.620 620,472 -40,000 0.11% 2,246,109
2024-10-14 2024-10-09 3.660 660,472 +40,000 0.12% 2,417,328
2024-10-10 2024-10-08 3.840 620,472 +96,800 0.11% 2,382,612
2024-10-09 2024-10-07 5.360 523,672 -16,400 0.09% 2,806,882
2024-10-08 2024-10-04 5.750 540,072 -60,000 0.10% 3,105,414
2024-10-07 2024-10-03 5.190 600,072 +2,000 0.11% 3,114,374
2024-10-04 2024-10-02 4.960 598,072 -21,100 0.11% 2,966,437
2024-10-03 2024-09-30 4.150 619,172 -26,000 0.11% 2,569,564
2024-10-02 2024-09-27 3.560 645,172 -15,000 0.11% 2,296,812
2024-09-30 2024-09-26 3.270 660,172 +30,700 0.12% 2,158,762
2024-09-27 2024-09-25 3.330 629,472 +37,400 0.11% 2,096,142
2024-09-26 2024-09-24 3.750 592,072 -6,400 0.10% 2,220,270
2024-09-24 2024-09-20 3.860 598,472 +29,900 0.11% 2,310,102
2024-09-23 2024-09-19 3.240 568,572 -16,100 0.10% 1,842,173
2024-09-20 2024-09-17 2.820 584,672 -7,000 0.10% 1,648,775
2024-09-19 2024-09-16 2.930 591,672 +9,200 0.10% 1,733,599
2024-09-16 2024-09-12 1.900 582,472 +15,500 0.10% 1,106,697
2024-09-12 2024-09-10 2.110 566,972 -63,600 0.10% 1,196,311
2024-09-11 2024-09-09 2.450 630,572 +121,600 0.11% 1,544,901
2023-03-28 2023-03-24 7.150 508,972 -130,000 0.09% 3,639,150
2023-03-17 2023-03-15 6.800 638,972 +900 0.11% 4,345,010
2023-03-14 2023-03-10 6.950 638,072 -2,100 0.11% 4,434,600
2023-03-10 2023-03-08 7.230 640,172 -85,400 0.11% 4,628,444
2023-03-06 2023-03-02 7.290 725,572 +59,000 0.13% 5,289,420
2023-03-01 2023-02-27 7.250 666,572 +30,200 0.12% 4,832,647
2023-02-28 2023-02-24 7.100 636,372 -1,400 0.11% 4,518,241
2023-02-27 2023-02-23 7.230 637,772 +1,400 0.11% 4,611,092
2023-02-22 2023-02-20 7.190 636,372 -1,000 0.11% 4,575,515
2023-02-21 2023-02-17 7.180 637,372 -190,500 0.11% 4,576,331
2023-02-16 2023-02-14 10.060 827,872 +1,900 0.15% 8,328,392
2023-02-08 2023-02-06 10.160 825,972 -2,000 0.15% 8,391,876
2023-02-07 2023-02-03 10.160 827,972 -1,500 0.15% 8,412,196
2023-02-06 2023-02-02 10.420 829,472 +130,000 0.15% 8,643,098
2023-02-03 2023-02-01 10.580 699,472 +5,100 0.12% 7,400,414
2023-02-01 2023-01-30 10.460 694,372 -1,500 0.12% 7,263,131
2023-01-18 2023-01-16 10.580 695,872 +13,900 0.12% 7,362,326
2023-01-16 2023-01-12 9.140 681,972 +600 0.12% 6,233,224
2023-01-13 2023-01-11 8.990 681,372 +4,600 0.12% 6,125,534
2023-01-12 2023-01-10 8.970 676,772 +20,300 0.12% 6,070,645
2023-01-09 2023-01-05 9.550 656,472 +1,700 0.12% 6,269,308
2023-01-06 2023-01-04 8.500 654,772 +200 0.12% 5,565,562
2023-01-04 2022-12-30 8.120 654,572 +300 0.12% 5,315,125
2022-12-30 2022-12-28 8.160 654,272 +400 0.12% 5,338,860
2022-12-16 2022-12-14 8.590 653,872 +700 0.12% 5,616,760
2022-12-13 2022-12-09 8.450 653,172 +800 0.11% 5,519,303
2022-12-12 2022-12-08 8.120 652,372 +200 0.11% 5,297,261
2022-12-07 2022-12-05 8.220 652,172 +300 0.11% 5,360,854
2022-11-17 2022-11-15 7.830 651,872 +1,000 0.11% 5,104,158
2022-11-16 2022-11-14 7.530 650,872 +700 0.11% 4,901,066
2022-11-09 2022-11-07 7.230 650,172 +1,900 0.11% 4,700,744
2022-11-04 2022-11-02 6.470 648,272 +2,500 0.11% 4,194,320
2022-10-28 2022-10-26 6.230 645,772 +3,000 0.11% 4,023,160
2022-10-20 2022-10-18 6.900 642,772 +2,400 0.11% 4,435,127
2022-10-18 2022-10-14 6.480 640,372 +2,300 0.11% 4,149,611
2022-10-17 2022-10-13 6.300 638,072 +2,000 0.11% 4,019,854
2022-10-14 2022-10-12 6.390 636,072 +300 0.11% 4,064,500
2022-10-13 2022-10-11 6.360 635,772 +4,600 0.11% 4,043,510
2022-10-07 2022-10-05 6.780 631,172 -200 0.11% 4,279,346
2022-10-06 2022-10-03 6.390 631,372 +500 0.11% 4,034,467
2022-10-05 2022-09-30 6.740 630,872 +6,700 0.11% 4,252,077
2022-08-05 2022-08-03 8.320 624,172 +1,300 0.11% 5,193,111
2022-08-03 2022-08-01 8.710 622,872 -3,700 0.11% 5,425,215
2022-07-28 2022-07-26 9.010 626,572 +3,700 0.11% 5,645,414
2022-07-27 2022-07-25 8.700 622,872 -16,600 0.11% 5,418,986
2022-07-26 2022-07-22 8.670 639,472 +27,300 0.12% 5,544,222
2022-07-25 2022-07-21 8.610 612,172 +900 0.11% 5,270,801
2022-07-21 2022-07-19 8.120 611,272 +4,000 0.11% 4,963,529
2022-07-20 2022-07-18 8.070 607,272 +61,800 0.11% 4,900,685
2022-07-15 2022-07-13 8.470 545,472 +10,000 0.10% 4,620,148
2022-07-11 2022-07-07 9.180 535,472 +10,000 0.10% 4,915,633
2022-07-05 2022-06-30 10.276 525,472 +22,292 0.09% 5,399,710
2022-07-04 2022-06-29 10.286 503,180 +13,406 0.09% 5,175,894
2022-06-30 2022-06-28 10.631 489,774 +33,515 0.09% 5,206,781
2022-06-29 2022-06-27 10.735 456,259 +3,447 0.09% 4,898,131
2022-06-28 2022-06-24 10.182 452,812 +9,576 0.09% 4,610,503
2022-06-24 2022-06-22 10.088 443,236 -8,523 0.08% 4,471,343
2022-06-22 2022-06-20 9.440 451,759 -29,780 0.08% 4,264,823
2022-06-17 2022-06-15 9.503 481,539 +1,915 0.09% 4,576,133
2022-06-13 2022-06-09 9.942 479,624 +19,152 0.09% 4,768,301
2022-05-30 2022-05-26 9.670 460,472 +13,789 0.09% 4,452,870
2022-05-27 2022-05-25 9.722 446,683 +670 0.08% 4,342,851
2022-05-25 2022-05-23 9.827 446,013 +19,439 0.08% 4,382,914
2022-05-19 2022-05-17 9.587 426,574 +25,759 0.08% 4,089,431
2022-05-05 2022-05-03 10.527 400,815 -575 0.08% 4,219,202
2022-04-27 2022-04-25 10.328 401,390 -3,351 0.08% 4,145,612
2022-04-26 2022-04-22 10.986 404,741 +3,351 0.08% 4,446,505
2022-04-14 2022-04-12 11.487 401,390 +287 0.08% 4,610,893
2022-04-13 2022-04-11 10.861 401,103 -35,430 0.08% 4,356,273
2022-04-04 2022-03-31 10.119 436,533 -287 0.08% 4,417,399
2022-03-30 2022-03-28 10.109 436,820 -27,004 0.08% 4,415,742
2022-03-29 2022-03-25 10.078 463,824 +12,640 0.09% 4,674,190
2022-03-21 2022-03-17 10.631 451,184 +23,461 0.09% 4,796,531
2022-03-18 2022-03-16 9.722 427,723 +2,394 0.08% 4,158,513
2022-03-16 2022-03-14 8.668 425,329 -1,341 0.08% 3,686,624
2022-03-15 2022-03-11 9.472 426,670 +5,554 0.08% 4,041,338
2022-03-14 2022-03-10 10.255 421,116 +670 0.08% 4,318,561
2022-03-11 2022-03-09 10.025 420,446 +2,394 0.08% 4,215,094
2022-03-10 2022-03-08 10.307 418,052 +1,915 0.08% 4,308,968
2022-03-09 2022-03-07 10.506 416,137 +1,628 0.08% 4,371,798
2022-03-08 2022-03-04 11.216 414,509 +1,341 0.08% 4,649,048
2022-03-03 2022-03-01 12.156 413,168 +957 0.08% 5,022,332
2022-03-02 2022-02-28 12.114 412,211 -383 0.08% 4,993,481
2022-02-28 2022-02-24 12.427 412,594 -14,363 0.08% 5,127,382
2022-02-25 2022-02-23 13.012 426,957 +1,819 0.08% 5,555,562
2022-02-18 2022-02-16 14.474 425,138 +4,788 0.08% 6,153,454
2022-02-17 2022-02-15 14.725 420,350 +4,788 0.08% 6,189,506
2022-02-16 2022-02-14 14.829 415,562 +17,236 0.08% 6,162,401
2022-02-07 2022-01-31 14.182 398,326 +575 0.08% 5,648,904
2022-01-27 2022-01-25 15.456 397,751 +4,788 0.08% 6,147,504
2022-01-26 2022-01-24 16.228 392,963 +14,555 0.07% 6,377,177
2022-01-12 2022-01-10 15.811 378,408 -30,068 0.07% 5,982,903
2022-01-06 2022-01-04 15.477 408,476 +7,469 0.08% 6,321,797
2022-01-05 2022-01-03 15.121 401,007 +287 0.08% 6,063,820
2021-12-22 2021-12-20 15.142 400,720 +383 0.08% 6,067,850
2021-12-13 2021-12-09 16.416 400,337 +3,256 0.08% 6,572,099
2021-12-10 2021-12-08 15.518 397,081 +4,788 0.08% 6,162,029
2021-12-09 2021-12-07 15.790 392,293 +287 0.07% 6,194,242
2021-12-08 2021-12-06 15.038 392,006 +13,023 0.07% 5,894,962
2021-12-01 2021-11-29 16.980 378,983 +288 0.07% 6,435,260
2021-11-30 2021-11-26 17.210 378,695 +6,224 0.07% 6,517,373
2021-11-25 2021-11-23 17.920 372,471 -3,256 0.07% 6,674,758
2021-11-19 2021-11-17 18.484 375,727 +96 0.07% 6,944,987
2021-11-18 2021-11-16 18.693 375,631 +3,160 0.07% 7,021,667
2021-11-11 2021-11-09 18.004 372,471 +5,171 0.07% 6,705,876
2021-11-03 2021-11-01 19.612 367,300 +1,915 0.07% 7,203,479
2021-11-02 2021-10-29 19.549 365,385 -9,576 0.07% 7,143,028
2021-10-29 2021-10-27 19.696 374,961 +9,576 0.07% 7,385,052
2021-10-26 2021-10-22 21.983 365,385 +146,961 0.07% 8,032,091
2021-10-21 2021-10-19 21.826 218,424 +1,916 0.04% 4,767,300
2021-10-20 2021-10-18 21.356 216,508 +957 0.04% 4,623,736
2021-10-19 2021-10-15 21.826 215,551 +2,873 0.04% 4,704,594
2021-10-18 2021-10-12 20.938 212,678 -5,171 0.04% 4,453,103
2021-10-15 2021-10-11 21.043 217,849 +8,139 0.04% 4,584,125
2021-10-11 2021-10-07 21.199 209,710 +96 0.04% 4,445,708
2021-09-28 2021-09-24 21.408 209,614 -5,745 0.04% 4,487,453
2021-09-27 2021-09-23 20.719 215,359 +5,745 0.04% 4,462,010
2021-09-21 2021-09-17 21.147 209,614 +96 0.04% 4,432,728
2021-09-20 2021-09-16 20.698 209,518 -18,290 0.04% 4,336,614
2021-09-16 2021-09-14 21.826 227,808 -1,053 0.04% 4,972,114
2021-09-15 2021-09-13 22.296 228,861 -26,429 0.04% 5,102,646
2021-09-14 2021-09-10 23.236 255,290 -75,936 0.05% 5,931,843
2021-09-13 2021-09-09 22.244 331,226 -39,644 0.06% 7,367,664
2021-09-10 2021-09-08 22.087 370,870 +158,479 0.07% 8,191,395
2021-09-09 2021-09-07 23.131 212,391 -51,613 0.04% 4,912,874
2021-09-08 2021-09-06 21.043 264,004 +13,023 0.05% 5,555,349
2021-09-07 2021-09-03 20.698 250,981 +46,730 0.05% 5,194,817
2021-09-06 2021-09-02 20.197 204,251 +12,161 0.04% 4,125,214
2021-09-02 2021-08-31 20.468 192,090 +3,639 0.04% 3,931,757
2021-08-31 2021-08-27 19.737 188,451 +20,109 0.04% 3,719,513
2021-08-27 2021-08-25 21.252 168,342 +1,053 0.03% 3,577,525
2021-08-25 2021-08-23 20.635 167,289 -214,210 0.03% 3,452,074
2021-08-24 2021-08-20 17.795 381,499 +7,948 0.07% 6,788,734
2021-08-23 2021-08-19 18.505 373,551 -7,469 0.07% 6,912,568
2021-08-20 2021-08-18 18.609 381,020 -21,067 0.07% 7,090,572
2021-08-19 2021-08-17 18.589 402,087 -54,103 0.08% 7,474,219
2021-08-18 2021-08-16 18.609 456,190 -47,688 0.09% 8,489,444
2021-08-16 2021-08-12 18.944 503,878 +26,717 0.10% 9,545,276
2021-08-13 2021-08-11 19.090 477,161 +13,214 0.09% 9,108,921
2021-08-12 2021-08-10 19.152 463,947 +23,748 0.09% 8,885,738
2021-08-11 2021-08-09 18.693 440,199 +11,970 0.08% 8,228,637
2021-08-10 2021-08-06 18.505 428,229 +192 0.08% 7,924,385
2021-08-06 2021-08-04 18.944 428,037 +197,069 0.08% 8,108,572
2021-08-05 2021-08-03 18.526 230,968 +20,205 0.04% 4,278,891
2021-08-03 2021-07-30 18.380 210,763 +35,430 0.04% 3,873,761
2021-08-02 2021-07-29 19.508 175,333 +10,821 0.03% 3,420,317
2021-07-30 2021-07-28 17.753 164,512 +1,149 0.03% 2,920,601
2021-07-29 2021-07-27 18.171 163,363 -2,873 0.03% 2,968,443
2021-07-28 2021-07-26 19.737 166,236 -1,436 0.03% 3,281,049
2021-07-14 2021-07-12 22.661 167,672 -6,320 0.03% 3,799,672
2021-07-05 2021-06-30 25.036 173,992 +9,636 0.03% 4,356,100
2021-06-24 2021-06-22 27.114 164,356 -5,913 0.03% 4,456,296
2021-06-23 2021-06-21 23.119 170,269 +1,971 0.03% 3,936,371
2021-06-22 2021-06-18 23.172 168,298 +17,458 0.03% 3,899,769
2021-06-21 2021-06-17 23.119 150,840 +1,315 0.03% 3,487,201
2021-06-15 2021-06-10 22.479 149,525 +18,772 0.03% 3,361,220
2021-06-08 2021-06-04 22.373 130,753 +657 0.03% 2,925,309
2021-06-03 2021-06-01 23.438 130,096 +4,694 0.03% 3,049,210
2021-06-01 2021-05-28 22.373 125,402 +3,754 0.02% 2,805,592
2021-05-10 2021-05-06 25.675 121,648 +7,509 0.02% 3,123,365
2021-04-28 2021-04-26 28.818 114,139 +4,694 0.02% 3,289,289
2021-04-21 2021-04-19 30.150 109,445 +3,472 0.02% 3,299,766
2021-04-19 2021-04-15 30.842 105,973 +3,755 0.02% 3,268,470
2021-04-14 2021-04-12 33.453 102,218 +2,628 0.02% 3,419,462
2021-04-13 2021-04-09 33.559 99,590 -2,816 0.02% 3,342,158
2021-04-12 2021-04-08 32.973 102,406 +4,224 0.02% 3,376,656
2021-04-07 2021-03-31 33.240 98,182 -11,263 0.02% 3,263,527
2021-04-01 2021-03-30 30.310 109,445 -7,510 0.02% 3,317,255
2021-03-31 2021-03-29 27.913 116,955 -10,512 0.02% 3,264,531
2021-03-12 2021-03-10 26.208 127,467 +3,754 0.03% 3,340,670
2021-03-11 2021-03-09 26.421 123,713 -14,079 0.02% 3,268,645
2021-03-04 2021-03-02 29.617 137,792 +2,815 0.03% 4,081,027
2021-03-03 2021-03-01 30.683 134,977 -563 0.03% 4,141,455
2021-03-01 2021-02-25 30.310 135,540 -4,036 0.03% 4,108,190
2021-02-26 2021-02-24 27.646 139,576 +3,849 0.03% 3,858,769
2021-02-25 2021-02-23 29.671 135,727 +8,260 0.03% 4,027,098
2021-02-24 2021-02-22 29.937 127,467 +93 0.03% 3,815,969
2021-02-19 2021-02-17 31.535 127,374 +9,387 0.03% 4,016,735
2021-02-18 2021-02-16 31.215 117,987 -6,571 0.02% 3,683,007
2021-02-16 2021-02-09 30.043 124,558 -469 0.02% 3,742,152
2021-02-09 2021-02-05 29.404 125,027 -16,708 0.02% 3,676,323
2021-02-08 2021-02-04 30.896 141,735 -11,545 0.03% 4,379,009
2021-02-04 2021-02-02 26.954 153,280 +13,329 0.03% 4,131,490
2021-02-03 2021-02-01 24.717 139,951 +9,574 0.03% 3,459,113
2021-01-29 2021-01-27 24.717 130,377 -20,463 0.03% 3,222,476
2021-01-28 2021-01-26 22.959 150,840 +6,853 0.03% 3,463,096
2021-01-27 2021-01-25 21.947 143,987 +45,711 0.03% 3,160,030
2021-01-26 2021-01-22 18.090 98,276 -3,379 0.02% 1,777,812
2021-01-25 2021-01-21 18.111 101,655 +5,632 0.02% 1,841,104
2021-01-19 2021-01-15 16.705 96,023 +4,693 0.02% 1,604,065
2020-12-16 2020-12-14 15.341 91,330 -10,512 0.02% 1,401,124
2020-12-11 2020-12-09 15.746 101,842 +1,126 0.02% 1,603,622
2020-12-04 2020-12-02 15.512 100,716 +2,346 0.02% 1,562,286
2020-11-25 2020-11-23 15.640 98,370 +1,878 0.02% 1,538,471
2020-11-24 2020-11-20 16.023 96,492 +1,502 0.02% 1,546,108
2020-10-21 2020-10-19 16.939 94,990 +938 0.02% 1,609,073
2020-10-19 2020-10-15 16.748 94,052 +1,690 0.02% 1,575,148
2020-10-07 2020-10-05 18.197 92,362 -4,693 0.02% 1,680,668
2020-09-30 2020-09-28 18.410 97,055 -1,315 0.02% 1,786,744
2020-09-21 2020-09-17 19.177 98,370 -9,386 0.02% 1,886,409
2020-09-18 2020-09-16 19.368 107,756 +1,033 0.02% 2,087,065
2020-08-26 2020-08-24 18.388 106,723 -4,694 0.02% 1,962,454
2020-08-25 2020-08-21 18.623 111,417 +2,159 0.02% 2,074,883
2020-08-20 2020-08-18 19.113 109,258 +5,632 0.02% 2,088,221
2020-08-13 2020-08-11 18.814 103,626 +469 0.02% 1,949,666
2020-08-10 2020-08-06 18.218 103,157 +939 0.02% 1,879,297
2020-07-22 2020-07-20 18.367 102,218 +94 0.02% 1,877,437
2020-07-16 2020-07-14 18.644 102,124 -1,408 0.02% 1,903,998
2020-07-15 2020-07-13 18.836 103,532 -4,224 0.02% 1,950,103
2020-07-14 2020-07-10 18.111 107,756 -1,689 0.02% 1,951,601
2020-07-13 2020-07-09 18.260 109,445 -4,694 0.02% 1,998,515
2020-07-10 2020-07-08 16.748 114,139 -5,162 0.02% 1,911,557
2020-07-09 2020-07-07 15.725 119,301 -2,065 0.02% 1,875,993
2020-07-08 2020-07-06 15.448 121,366 -4,224 0.02% 1,874,847
2020-07-07 2020-07-03 13.573 125,590 +8,166 0.03% 1,704,611
2020-07-03 2020-06-30 12.486 117,424 +3,942 0.02% 1,466,173
2020-06-30 2020-06-26 12.891 113,482 +1,127 0.02% 1,462,895
2020-06-29 2020-06-24 13.253 112,355 +938 0.02% 1,489,064
2020-06-24 2020-06-22 13.701 111,417 -187 0.02% 1,526,487
2020-06-23 2020-06-19 12.891 111,604 +938 0.02% 1,438,685
2020-06-22 2020-06-18 12.827 110,666 -938 0.02% 1,419,520
2020-06-18 2020-06-16 12.699 111,604 +938 0.02% 1,417,284
2020-06-16 2020-06-12 12.770 110,666 +94 0.02% 1,413,195
2020-06-15 2020-06-11 12.619 110,572 +1,535 0.02% 1,395,271
2020-06-12 2020-06-10 12.856 109,037 -1,666 0.02% 1,401,817
2020-06-03 2020-06-01 11.884 110,703 +4,165 0.02% 1,315,596
2020-05-18 2020-05-14 11.193 106,538 -1,388 0.02% 1,192,435
2020-05-11 2020-05-07 11.257 107,926 +2,314 0.02% 1,214,967
2020-04-24 2020-04-22 13.505 105,612 +92 0.02% 1,426,244
2020-04-21 2020-04-17 13.180 105,520 +2,222 0.02% 1,390,801
2020-04-17 2020-04-15 12.900 103,298 +1,851 0.02% 1,332,499
2020-04-03 2020-04-01 12.813 101,447 +925 0.02% 1,299,854
2020-04-01 2020-03-30 12.424 100,522 +1,389 0.02% 1,248,905
2020-03-31 2020-03-27 12.338 99,133 +2,406 0.02% 1,223,080
2020-03-30 2020-03-26 12.143 96,727 +2,037 0.02% 1,174,585
2020-03-11 2020-03-09 14.002 94,690 -3,055 0.02% 1,325,805
2020-02-27 2020-02-25 15.492 97,745 -1,296 0.02% 1,514,308
2020-02-20 2020-02-18 15.730 99,041 +16,384 0.02% 1,557,926
2020-02-19 2020-02-17 15.536 82,657 -1,574 0.02% 1,284,130
2020-02-17 2020-02-13 15.255 84,231 -27,768 0.02% 1,284,923
2020-02-14 2020-02-12 15.017 111,999 -39,431 0.02% 1,681,897
2020-02-12 2020-02-10 15.104 151,430 -4,721 0.03% 2,287,123
2020-02-11 2020-02-07 15.341 156,151 -5,739 0.03% 2,395,541
2020-02-07 2020-02-05 15.320 161,890 -6,109 0.03% 2,480,086
2020-02-05 2020-02-03 15.125 167,999 +556 0.03% 2,541,003
2020-02-04 2020-01-31 15.125 167,443 +4,628 0.03% 2,532,594
2020-01-31 2020-01-29 15.168 162,815 +925 0.03% 2,469,631
2020-01-13 2020-01-09 16.184 161,890 +926 0.03% 2,620,006
2020-01-03 2019-12-31 16.443 160,964 +925 0.03% 2,646,756
2019-12-30 2019-12-24 16.097 160,039 +4,629 0.03% 2,576,218
2019-11-26 2019-11-22 16.205 155,410 +4,443 0.03% 2,518,493
2019-10-16 2019-10-14 17.243 150,967 +462 0.03% 2,603,068
2019-10-15 2019-10-11 16.357 150,505 +2,777 0.03% 2,461,769
2019-09-20 2019-09-18 16.400 147,728 +1,944 0.03% 2,422,731
2019-09-12 2019-09-10 16.465 145,784 +1,111 0.03% 2,400,299
2019-09-11 2019-09-09 16.530 144,673 -5,276 0.03% 2,391,385
2019-09-06 2019-09-04 15.752 149,949 +14,532 0.03% 2,361,955
2019-08-30 2019-08-28 15.255 135,417 +648 0.03% 2,065,753
2019-08-23 2019-08-21 15.968 134,769 +2,777 0.03% 2,151,964
2019-08-15 2019-08-13 16.205 131,992 +2,591 0.03% 2,138,993
2019-08-09 2019-08-07 16.314 129,401 -11,015 0.03% 2,110,985
2019-08-07 2019-08-05 16.443 140,416 -7,497 0.03% 2,308,882
2019-08-05 2019-08-01 17.027 147,913 +1,574 0.03% 2,518,449
2019-07-26 2019-07-24 17.243 146,339 +18,512 0.03% 2,523,269
2019-07-18 2019-07-16 17.286 127,827 +1,388 0.03% 2,209,597
2019-07-04 2019-07-02 18.496 126,439 +1,481 0.03% 2,338,597
2019-06-12 2019-06-10 17.286 124,958 +463 0.02% 2,160,004
2019-06-10 2019-06-05 17.286 124,495 +2,129 0.02% 2,152,001
2019-06-06 2019-06-04 16.810 122,366 +926 0.02% 2,057,031
2019-05-22 2019-05-20 17.826 121,440 +1,481 0.02% 2,164,792
2019-05-17 2019-05-15 19.014 119,959 +925 0.02% 2,280,951
2019-05-16 2019-05-14 18.755 119,034 +2,870 0.02% 2,232,499
2019-05-15 2019-05-10 19.706 116,164 +462 0.02% 2,289,111
2019-05-14 2019-05-09 19.598 115,702 -555 0.02% 2,267,507
2019-05-09 2019-05-07 19.879 116,257 +463 0.02% 2,311,040
2019-05-08 2019-05-06 20.030 115,794 -1,203 0.02% 2,319,350
2019-05-03 2019-04-30 21.175 116,997 -27,769 0.02% 2,477,430
2019-04-29 2019-04-25 21.564 144,766 +22,400 0.03% 3,121,746
2019-04-25 2019-04-23 21.607 122,366 -37,858 0.02% 2,643,999
2019-04-23 2019-04-17 21.931 160,224 +13,792 0.03% 3,513,938
2019-04-16 2019-04-12 22.039 146,432 -19,068 0.03% 3,227,280
2019-04-15 2019-04-11 22.310 165,500 -2,869 0.03% 3,692,229
2019-04-03 2019-04-01 23.336 168,369 +6,294 0.03% 3,929,040
2019-04-02 2019-03-29 23.066 162,075 +9,256 0.03% 3,738,388
2019-03-27 2019-03-25 22.634 152,819 -11,107 0.03% 3,458,851
2019-03-26 2019-03-22 23.552 163,926 +27,768 0.03% 3,860,778
2019-03-25 2019-03-21 23.390 136,158 +2,685 0.03% 3,184,722
2019-03-19 2019-03-15 23.984 133,473 -833 0.03% 3,201,230
2019-03-18 2019-03-14 25.767 134,306 -5,276 0.03% 3,460,623
2019-03-12 2019-03-08 24.578 139,582 -4,629 0.03% 3,430,689
2019-03-11 2019-03-07 25.064 144,211 +26,380 0.03% 3,614,572
2019-03-08 2019-03-06 25.875 117,831 +9,257 0.02% 3,048,847
2019-03-05 2019-03-01 23.066 108,574 +8,330 0.02% 2,504,345
2019-03-04 2019-02-28 22.580 100,244 -9,256 0.02% 2,263,472
2019-02-28 2019-02-26 23.012 109,500 -2,777 0.02% 2,519,789
2019-02-27 2019-02-25 23.660 112,277 -4,628 0.02% 2,656,473
2019-02-26 2019-02-22 23.984 116,905 +23,048 0.02% 2,803,862
2019-02-22 2019-02-20 23.012 93,857 -1,666 0.02% 2,159,816
2019-02-18 2019-02-14 23.606 95,523 +925 0.02% 2,254,914
2019-02-08 2019-01-31 23.552 94,598 +1,852 0.02% 2,227,968
2019-01-29 2019-01-25 23.282 92,746 +1,851 0.02% 2,159,300
2019-01-28 2019-01-24 21.877 90,895 -2,499 0.02% 1,988,546
2019-01-24 2019-01-22 21.985 93,394 -1,944 0.02% 2,053,307
2019-01-22 2019-01-18 22.202 95,338 -278 0.02% 2,116,647
2019-01-21 2019-01-17 22.310 95,616 +185 0.02% 2,133,149
2019-01-18 2019-01-16 22.039 95,431 -1,851 0.02% 2,103,246
2019-01-09 2019-01-07 21.877 97,282 +463 0.02% 2,128,276
2019-01-03 2018-12-31 21.607 96,819 +185 0.02% 2,091,997
2018-12-28 2018-12-24 20.829 96,634 -4,165 0.02% 2,012,832
2018-12-17 2018-12-13 21.715 100,799 +1,481 0.02% 2,188,884
2018-12-11 2018-12-07 22.039 99,318 -833 0.02% 2,188,914
2018-12-10 2018-12-06 22.093 100,151 +370 0.02% 2,212,683
2018-12-07 2018-12-05 22.688 99,781 +1,111 0.02% 2,263,798
2018-12-05 2018-12-03 23.336 98,670 +1,296 0.02% 2,302,552
2018-12-04 2018-11-30 23.336 97,374 +925 0.02% 2,272,308
2018-12-03 2018-11-29 23.282 96,449 +278 0.02% 2,245,513
2018-11-30 2018-11-28 22.634 96,171 -6,479 0.02% 2,176,701
2018-11-29 2018-11-27 22.796 102,650 +462 0.02% 2,339,979
2018-11-28 2018-11-26 23.768 102,188 +6,480 0.02% 2,428,808
2018-11-27 2018-11-23 23.930 95,708 -6,942 0.02% 2,290,301
2018-11-23 2018-11-21 25.281 102,650 +3,332 0.02% 2,595,048
2018-11-22 2018-11-20 23.876 99,318 -12,589 0.02% 2,371,323
2018-11-21 2018-11-19 24.416 111,907 -6,386 0.02% 2,732,349
2018-11-20 2018-11-16 24.794 118,293 -11,941 0.02% 2,933,001
2018-11-19 2018-11-15 23.390 130,234 -5,553 0.03% 3,046,161
2018-11-16 2018-11-14 21.661 135,787 +92 0.03% 2,941,326
2018-11-15 2018-11-13 21.456 135,695 +278 0.03% 2,911,479
2018-11-14 2018-11-12 20.959 135,417 +2,129 0.03% 2,838,216
2018-11-13 2018-11-09 20.419 133,288 +1,666 0.03% 2,721,594
2018-11-12 2018-11-08 19.987 131,622 -10,460 0.03% 2,630,696
2018-11-09 2018-11-07 19.922 142,082 +6,387 0.03% 2,830,548
2018-11-08 2018-11-06 20.721 135,695 -8,701 0.03% 2,811,791
2018-11-06 2018-11-02 18.280 144,396 +9,534 0.03% 2,639,527
2018-11-05 2018-11-01 17.286 134,862 +648 0.03% 2,331,203
2018-10-30 2018-10-26 16.530 134,214 +5,646 0.03% 2,218,502
2018-10-29 2018-10-25 15.017 128,568 +15,551 0.03% 1,930,715
2018-10-26 2018-10-24 17.480 113,017 +555 0.02% 1,975,572
2018-10-25 2018-10-23 17.934 112,462 +5,554 0.02% 2,016,900
2018-10-24 2018-10-22 19.187 106,908 -93 0.02% 2,051,274
2018-10-23 2018-10-19 19.879 107,001 -648 0.02% 2,127,043
2018-10-22 2018-10-18 18.431 107,649 +1,111 0.02% 1,984,082
2018-10-19 2018-10-16 18.237 106,538 +370 0.02% 1,942,887
2018-10-18 2018-10-15 19.382 106,168 +93 0.02% 2,057,721
2018-10-16 2018-10-12 20.549 106,075 -3,240 0.02% 2,179,687
2018-10-15 2018-10-11 21.607 109,315 +15,828 0.02% 2,362,002
2018-10-12 2018-10-10 24.902 93,487 +463 0.02% 2,328,052
2018-10-09 2018-10-05 28.089 93,024 -18,697 0.02% 2,612,997
2018-10-08 2018-10-04 28.089 111,721 -4,166 0.02% 3,138,186
2018-10-05 2018-10-03 26.253 115,887 -1,388 0.02% 3,042,366
2018-10-04 2018-10-02 24.848 117,275 +3,054 0.02% 2,914,096
2018-10-03 2018-09-28 24.308 114,221 +73,309 0.02% 2,776,508
2018-10-02 2018-09-27 26.685 40,912 0.01% 1,091,737

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