History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.120 1,063,905 +0 0.05% 3,319,384
2025-10-13 2025-10-09 3.130 1,063,905 +0 0.05% 3,330,023
2025-10-10 2025-10-08 3.040 1,063,905 +0 0.05% 3,234,271
2025-10-09 2025-10-06 3.060 1,063,905 +0 0.05% 3,255,549
2025-10-08 2025-10-03 3.140 1,063,905 +0 0.05% 3,340,662
2025-10-06 2025-10-02 3.110 1,063,905 +0 0.05% 3,308,745
2025-10-03 2025-09-30 3.160 1,063,905 +0 0.05% 3,361,940
2025-10-02 2025-09-29 3.150 1,063,905 +0 0.05% 3,351,301
2025-09-30 2025-09-26 3.080 1,063,905 +0 0.05% 3,276,827
2025-09-29 2025-09-25 3.070 1,063,905 +0 0.05% 3,266,188
2025-09-26 2025-09-24 3.080 1,063,905 +0 0.05% 3,276,827
2025-09-25 2025-09-23 3.070 1,063,905 +0 0.05% 3,266,188
2025-09-24 2025-09-22 3.130 1,063,905 +0 0.05% 3,330,023
2025-09-23 2025-09-19 3.190 1,063,905 +0 0.05% 3,393,857
2025-09-22 2025-09-18 3.150 1,063,905 +0 0.05% 3,351,301
2025-09-19 2025-09-17 3.230 1,063,905 +0 0.05% 3,436,413
2025-09-18 2025-09-16 3.210 1,063,905 +67,000 0.05% 3,415,135
2025-09-16 2025-09-12 3.190 996,905 +85,000 0.05% 3,180,127
2025-09-11 2025-09-09 3.380 911,905 -26,000 0.05% 3,082,239
2025-09-09 2025-09-05 3.060 937,905 -163,000 0.05% 2,869,989
2025-09-08 2025-09-04 2.950 1,100,905 -26,000 0.05% 3,247,670
2025-09-02 2025-08-29 2.890 1,126,905 -86,000 0.06% 3,256,755
2025-09-01 2025-08-28 2.770 1,212,905 -1,000 0.06% 3,359,747
2025-08-20 2025-08-18 2.870 1,213,905 -218,000 0.06% 3,483,907
2025-08-19 2025-08-15 2.860 1,431,905 -27,000 0.07% 4,095,248
2025-08-15 2025-08-13 2.830 1,458,905 -193,000 0.07% 4,128,701
2025-08-13 2025-08-11 2.730 1,651,905 +190,000 0.08% 4,509,701
2025-07-25 2025-07-23 2.990 1,461,905 +43,000 0.07% 4,371,096
2025-07-24 2025-07-22 2.980 1,418,905 +300,000 0.07% 4,228,337
2025-07-21 2025-07-17 2.860 1,118,905 -2,000 0.06% 3,200,068
2025-07-14 2025-07-10 2.900 1,120,905 +2,000 0.06% 3,250,624
2025-07-07 2025-07-03 3.281 1,118,905 +99,196 0.06% 3,670,975
2025-06-30 2025-06-26 3.314 1,019,709 +318,971 0.06% 3,379,094
2025-06-11 2025-06-09 3.138 700,738 +51,035 0.04% 2,199,069
2025-06-02 2025-05-29 2.985 649,703 +45,568 0.04% 1,939,103
2025-05-12 2025-05-08 2.919 604,135 +91,134 0.03% 1,763,326
2025-05-09 2025-05-07 2.930 513,001 +45,567 0.03% 1,502,957
2025-05-08 2025-05-06 2.985 467,434 +6,380 0.03% 1,395,103
2025-05-07 2025-05-02 2.985 461,054 +84,755 0.03% 1,376,061
2025-04-10 2025-04-08 2.919 376,299 -136,702 0.02% 1,098,327
2025-04-09 2025-04-07 2.864 513,001 -45,567 0.03% 1,469,183
2025-04-02 2025-03-31 3.160 558,568 +182,269 0.03% 1,765,166
2025-03-21 2025-03-19 3.676 376,299 -63,794 0.02% 1,383,232
2025-03-19 2025-03-17 3.676 440,093 -48,301 0.02% 1,617,731
2025-03-06 2025-03-04 3.325 488,394 -6,380 0.03% 1,623,791
2025-03-05 2025-03-03 3.292 494,774 -103,893 0.03% 1,628,715
2025-03-03 2025-02-27 3.511 598,667 -207,787 0.03% 2,102,095
2025-02-19 2025-02-17 3.182 806,454 +18,227 0.04% 2,566,225
2025-02-11 2025-02-07 3.237 788,227 +126,677 0.04% 2,551,469
2025-02-10 2025-02-06 3.215 661,550 -63,794 0.04% 2,126,901
2025-02-06 2025-02-04 3.182 725,344 +55,592 0.04% 2,308,124
2025-02-05 2025-02-03 3.138 669,752 +18,227 0.04% 2,101,828
2025-02-04 2025-01-28 3.204 651,525 +45,567 0.04% 2,087,522
2025-02-03 2025-01-24 3.325 605,958 +135,790 0.03% 2,014,662
2025-01-22 2025-01-20 3.555 470,168 -10,024 0.03% 1,671,534
2025-01-20 2025-01-16 3.588 480,192 -18,227 0.03% 1,722,978
2025-01-17 2025-01-15 3.500 498,419 -72,908 0.03% 1,744,626
2025-01-15 2025-01-13 3.402 571,327 -36,454 0.03% 1,943,406
2025-01-09 2025-01-07 3.413 607,781 +912 0.03% 2,074,076
2025-01-06 2025-01-02 3.533 606,869 -27,341 0.03% 2,144,213
2025-01-02 2024-12-27 3.566 634,210 +45,568 0.03% 2,261,692
2024-12-30 2024-12-24 3.489 588,642 +45,567 0.03% 2,053,976
2024-12-13 2024-12-11 3.621 543,075 +54,681 0.03% 1,966,486
2024-12-11 2024-12-09 3.709 488,394 +70,173 0.03% 1,811,357
2024-12-05 2024-12-03 3.478 418,221 +66,528 0.02% 1,454,729
2024-12-04 2024-12-02 3.380 351,693 +182,269 0.02% 1,188,588
2024-12-02 2024-11-28 3.215 169,424 +5,468 0.01% 544,703
2024-10-21 2024-10-17 3.709 163,956 -54,680 0.01% 608,080
2024-10-17 2024-10-15 3.687 218,636 -91,135 0.01% 806,080
2024-10-16 2024-10-14 3.775 309,771 -546,807 0.02% 1,169,274
2024-10-15 2024-10-10 3.786 856,578 -449,293 0.05% 3,242,672
2024-10-14 2024-10-09 3.797 1,305,871 -80,199 0.07% 4,957,851
2024-10-10 2024-10-08 4.192 1,386,070 +790,137 0.08% 5,809,859
2024-10-09 2024-10-07 4.345 595,933 +277,049 0.03% 2,589,463
2024-10-08 2024-10-04 4.159 318,884 +54,680 0.02% 1,326,139
2024-10-07 2024-10-03 4.159 264,204 +45,568 0.01% 1,098,742
2024-10-02 2024-09-27 3.840 218,636 -18,227 0.01% 839,666
2024-09-30 2024-09-26 3.709 236,863 +18,227 0.01% 878,478
2024-09-13 2024-09-11 3.270 218,636 +9,113 0.01% 714,916
2024-09-12 2024-09-10 3.314 209,523 -2,734 0.01% 694,314
2024-09-09 2024-09-04 3.731 212,257 +2,734 0.01% 791,877
2024-09-04 2024-09-02 3.325 209,523 -132,145 0.01% 696,613
2024-09-03 2024-08-30 3.083 341,668 -18,227 0.02% 1,053,483
2024-08-30 2024-08-28 2.886 359,895 -5,468 0.02% 1,038,601
2024-08-29 2024-08-27 2.996 365,363 +25,518 0.02% 1,094,471
2024-08-28 2024-08-26 2.996 339,845 +93,868 0.02% 1,018,030
2024-08-12 2024-08-08 5.058 245,977 -9,113 0.01% 1,244,264
2024-07-09 2024-07-05 5.146 255,090 +9,113 0.01% 1,312,754
2024-07-08 2024-07-04 5.201 245,977 -9,113 0.01% 1,279,352
2024-07-03 2024-06-28 6.618 255,090 +5,468 0.01% 1,688,118
2024-07-02 2024-06-27 6.544 249,622 +41,671 0.01% 1,633,645
2024-06-27 2024-06-25 6.850 207,951 +12,285 0.01% 1,424,407
2024-06-21 2024-06-19 7.827 195,666 -9,009 0.01% 1,531,382
2024-05-17 2024-05-14 9.133 204,675 +24,570 0.01% 1,869,289
2024-05-02 2024-04-29 7.997 180,105 -4,914 0.01% 1,440,380
2024-04-08 2024-04-03 8.181 185,019 +9,009 0.01% 1,513,566
2024-03-08 2024-03-06 6.019 176,010 +24,571 0.01% 1,059,484
2023-12-12 2023-12-08 6.471 151,439 -1,638 0.01% 979,995
2023-11-28 2023-11-24 7.411 153,077 +77 0.01% 1,134,511
2023-11-06 2023-11-02 7.265 153,000 +1,638 0.01% 1,111,523
2023-09-27 2023-09-25 6.752 151,362 -16,381 0.01% 1,022,003
2023-09-11 2023-09-06 7.619 167,743 +4,915 0.01% 1,278,024
2023-08-23 2023-08-21 6.984 162,828 +3,276 0.01% 1,137,196
2023-08-21 2023-08-17 7.399 159,552 +6,552 0.01% 1,180,552
2023-08-16 2023-08-14 7.643 153,000 +819 0.01% 1,169,435
2023-08-10 2023-08-08 7.814 152,181 +8,190 0.01% 1,189,188
2023-08-03 2023-08-01 7.900 143,991 +30,303 0.01% 1,137,496
2023-08-02 2023-07-31 8.413 113,688 -1,638 0.01% 956,410
2023-07-31 2023-07-27 8.413 115,326 -2,457 0.01% 970,190
2023-07-24 2023-07-20 7.631 117,783 +70,435 0.01% 898,820
2023-07-11 2023-07-07 7.769 47,348 +3,368 0.00% 367,827
2023-06-08 2023-06-06 8.807 43,980 +3,804 0.00% 387,333
2023-05-16 2023-05-12 9.333 40,176 +5,325 0.00% 374,955
2023-04-24 2023-04-20 9.819 34,851 -45,645 0.00% 342,208
2023-04-21 2023-04-19 9.977 80,496 -153,673 0.01% 803,102
2023-04-20 2023-04-18 10.253 234,169 -155,955 0.02% 2,400,925
2023-04-19 2023-04-17 10.332 390,124 -177,256 0.03% 4,030,693
2023-04-18 2023-04-14 10.398 567,380 -178,017 0.04% 5,899,362
2023-03-13 2023-03-09 8.413 745,397 +15,215 0.05% 6,270,789
2023-02-03 2023-02-01 8.781 730,182 +15,215 0.05% 6,411,537
2022-12-01 2022-11-29 8.846 714,967 -11,411 0.05% 6,324,928
2022-11-25 2022-11-23 7.401 726,378 -2,283 0.05% 5,375,584
2022-11-07 2022-11-03 6.533 728,661 -2,282 0.05% 4,760,324
2022-11-02 2022-10-31 5.915 730,943 +2,282 0.05% 4,323,651
2022-10-28 2022-10-26 6.664 728,661 +11,412 0.05% 4,856,105
2022-10-27 2022-10-25 6.612 717,249 +3,043 0.05% 4,742,338
2022-10-05 2022-09-30 8.807 714,206 -15,215 0.05% 6,290,032
2022-09-23 2022-09-21 9.307 729,421 +7,607 0.05% 6,788,379
2022-09-15 2022-09-13 9.333 721,814 +7,608 0.05% 6,736,560
2022-09-05 2022-09-01 9.070 714,206 -7,608 0.05% 6,477,794
2022-09-01 2022-08-30 8.833 721,814 +7,608 0.05% 6,376,012
2022-08-31 2022-08-29 8.610 714,206 +2,282 0.05% 6,149,210
2022-08-26 2022-08-24 8.084 711,924 -3,043 0.05% 5,755,238
2022-08-08 2022-08-04 8.281 714,967 +761 0.05% 5,920,810
2022-08-04 2022-08-02 8.557 714,206 +761 0.05% 6,111,658
2022-08-02 2022-07-29 8.557 713,445 +760 0.05% 6,105,146
2022-08-01 2022-07-28 8.478 712,685 +761 0.05% 6,042,434
2022-07-15 2022-07-13 8.084 711,924 -7,607 0.05% 5,755,238
2022-06-10 2022-06-08 7.605 719,531 +30,549 0.05% 5,472,120
2022-04-27 2022-04-25 7.427 688,982 +7,284 0.05% 5,116,835
2022-04-07 2022-04-04 9.527 681,698 -1,457 0.05% 6,494,531
2022-03-30 2022-03-28 9.431 683,155 +1,457 0.05% 6,442,765
2022-03-23 2022-03-21 8.237 681,698 -14,569 0.05% 5,614,868
2022-03-21 2022-03-17 8.223 696,267 +14,569 0.05% 5,725,309
2022-03-11 2022-03-09 7.687 681,698 -5,827 0.05% 5,240,544
2022-03-10 2022-03-08 7.687 687,525 -254,960 0.05% 5,285,339
2022-03-08 2022-03-04 8.648 942,485 +5,827 0.07% 8,151,008
2022-03-04 2022-03-02 8.525 936,658 -58,276 0.07% 7,984,890
2022-02-28 2022-02-24 8.566 994,934 -284,098 0.07% 8,522,660
2022-02-25 2022-02-23 9.129 1,279,032 -36,423 0.09% 11,676,142
2022-02-24 2022-02-22 9.184 1,315,455 -25,496 0.09% 12,080,876
2022-02-23 2022-02-21 9.431 1,340,951 -25,496 0.09% 12,646,372
2022-02-21 2022-02-17 9.678 1,366,447 -29,138 0.10% 13,224,468
2022-02-18 2022-02-16 9.815 1,395,585 -14,569 0.10% 13,698,046
2022-02-17 2022-02-15 9.609 1,410,154 -29,139 0.10% 13,550,674
2022-02-16 2022-02-14 9.335 1,439,293 -5,827 0.10% 13,435,518
2022-02-15 2022-02-11 9.170 1,445,120 -14,569 0.10% 13,251,855
2022-02-14 2022-02-10 9.472 1,459,689 -74,303 0.10% 13,826,292
2022-02-11 2022-02-09 9.390 1,533,992 -29,138 0.11% 14,403,747
2022-02-10 2022-02-08 9.252 1,563,130 -21,854 0.11% 14,462,764
2022-02-07 2022-01-31 8.443 1,584,984 -11,655 0.11% 13,381,238
2022-02-04 2022-01-27 8.086 1,596,639 -53,178 0.11% 12,909,765
2022-01-26 2022-01-24 7.372 1,649,817 -50,263 0.12% 12,162,038
2022-01-25 2022-01-21 7.193 1,700,080 -85,230 0.12% 12,229,169
2022-01-17 2022-01-13 6.960 1,785,310 -21,853 0.13% 12,425,615
2022-01-13 2022-01-11 7.070 1,807,163 -80,130 0.13% 12,776,175
2022-01-04 2021-12-31 7.331 1,887,293 -16,026 0.13% 13,834,927
2022-01-03 2021-12-29 7.111 1,903,319 -27,682 0.13% 13,534,357
2021-12-30 2021-12-28 7.056 1,931,001 -29,138 0.14% 13,625,170
2021-12-29 2021-12-24 6.850 1,960,139 -56,820 0.14% 13,427,146
2021-12-20 2021-12-16 6.603 2,016,959 -14,569 0.14% 13,317,983
2021-12-16 2021-12-14 6.356 2,031,528 -10,198 0.14% 12,912,196
2021-12-15 2021-12-13 6.315 2,041,726 +673,822 0.14% 12,892,929
2021-12-14 2021-12-10 6.425 1,367,904 -2,185 0.10% 8,788,156
2021-12-07 2021-12-03 6.177 1,370,089 -52,449 0.10% 8,463,648
2021-12-03 2021-12-01 5.985 1,422,538 +250,589 0.10% 8,514,255
2021-12-02 2021-11-30 6.205 1,171,949 -335,090 0.08% 7,271,825
2021-12-01 2021-11-29 6.136 1,507,039 -29,138 0.11% 9,247,585
2021-11-30 2021-11-26 6.123 1,536,177 -138,407 0.11% 9,405,295
2021-11-29 2021-11-25 6.177 1,674,584 -64,104 0.12% 10,344,649
2021-11-26 2021-11-24 5.862 1,738,688 -80,131 0.12% 10,191,681
2021-11-25 2021-11-23 5.862 1,818,819 -80,130 0.13% 10,661,386
2021-11-24 2021-11-22 5.354 1,898,949 -59,733 0.13% 10,166,564
2021-11-23 2021-11-19 5.258 1,958,682 -5,828 0.14% 10,298,145
2021-11-17 2021-11-15 4.997 1,964,510 -1,457 0.14% 9,816,393
2021-11-15 2021-11-11 5.120 1,965,967 -12,384 0.14% 10,066,566
2021-11-12 2021-11-10 4.942 1,978,351 -115,096 0.14% 9,776,922
2021-11-09 2021-11-05 4.818 2,093,447 -378,797 0.15% 10,087,078
2021-11-05 2021-11-03 4.983 2,472,244 -1,290,097 0.17% 12,319,533
2021-11-04 2021-11-02 4.873 3,762,341 +26,953 0.26% 18,335,080
2021-11-03 2021-11-01 5.038 3,735,388 +72,846 0.26% 18,819,067
2021-11-02 2021-10-29 5.271 3,662,542 -53,178 0.26% 19,306,793
2021-11-01 2021-10-28 5.217 3,715,720 +29,139 0.26% 19,383,084
2021-10-29 2021-10-27 5.175 3,686,581 +59,005 0.26% 19,079,256
2021-10-28 2021-10-26 5.409 3,627,576 +41,522 0.25% 19,620,454
2021-10-27 2021-10-25 5.409 3,586,054 -282,641 0.25% 19,395,874
2021-10-26 2021-10-22 5.162 3,868,695 +167,545 0.27% 19,968,647
2021-10-25 2021-10-21 5.326 3,701,150 -582,766 0.26% 19,713,544
2021-10-22 2021-10-20 5.079 4,283,916 -349,659 0.30% 21,759,002
2021-10-21 2021-10-19 4.901 4,633,575 -116,553 0.32% 22,708,096
2021-10-20 2021-10-18 4.805 4,750,128 -231,649 0.33% 22,822,838
2021-10-19 2021-10-15 4.722 4,981,777 -94,700 0.35% 23,525,509
2021-10-18 2021-10-12 4.571 5,076,477 -80,130 0.36% 23,206,143
2021-10-15 2021-10-11 4.461 5,156,607 +729 0.36% 23,006,137
2021-10-12 2021-10-08 4.475 5,155,878 +170,459 0.36% 23,073,662
2021-10-11 2021-10-07 4.530 4,985,419 -58,277 0.35% 22,584,574
2021-10-08 2021-10-06 4.310 5,043,696 +195,226 0.35% 21,740,766
2021-10-07 2021-10-05 4.503 4,848,470 -18,940 0.34% 21,831,062
2021-10-06 2021-10-04 4.420 4,867,410 +7,285 0.34% 21,515,434
2021-10-05 2021-09-30 4.448 4,860,125 -77,945 0.34% 21,616,668
2021-10-04 2021-09-29 4.352 4,938,070 +291,383 0.35% 21,488,832
2021-09-30 2021-09-28 4.503 4,646,687 -264,430 0.33% 20,922,499
2021-09-29 2021-09-27 4.242 4,911,117 +221,451 0.34% 20,832,196
2021-09-28 2021-09-24 4.448 4,689,666 +305,223 0.33% 20,858,507
2021-09-27 2021-09-23 4.599 4,384,443 +37,880 0.31% 20,163,018
2021-09-24 2021-09-21 4.640 4,346,563 -228,735 0.30% 20,167,821
2021-09-23 2021-09-20 4.461 4,575,298 +350,387 0.32% 20,412,634
2021-09-21 2021-09-17 4.709 4,224,911 -196,683 0.30% 19,893,353
2021-09-20 2021-09-16 4.558 4,421,594 +255,688 0.31% 20,151,772
2021-09-17 2021-09-15 4.667 4,165,906 +91,786 0.29% 19,443,958
2021-09-16 2021-09-14 4.791 4,074,120 +283,369 0.29% 19,518,909
2021-09-15 2021-09-13 4.956 3,790,751 +67,018 0.27% 18,785,760
2021-09-14 2021-09-10 4.942 3,723,733 +161,718 0.26% 18,402,522
2021-09-13 2021-09-09 5.107 3,562,015 -152,248 0.25% 18,190,096
2021-09-10 2021-09-08 5.011 3,714,263 +136,950 0.26% 18,610,662
2021-09-09 2021-09-07 5.079 3,577,313 +85,230 0.25% 18,170,002
2021-09-08 2021-09-06 5.203 3,492,083 +58,276 0.24% 18,168,542
2021-09-07 2021-09-03 5.244 3,433,807 +58,277 0.24% 18,006,759
2021-09-06 2021-09-02 5.299 3,375,530 -252,046 0.24% 17,886,509
2021-09-03 2021-09-01 5.011 3,627,576 +126,023 0.25% 18,176,308
2021-09-02 2021-08-31 5.175 3,501,553 +193,769 0.25% 18,121,676
2021-09-01 2021-08-30 5.381 3,307,784 -236,020 0.23% 17,799,980
2021-08-31 2021-08-27 5.148 3,543,804 -44,436 0.25% 18,243,042
2021-08-30 2021-08-26 5.134 3,588,240 +145,692 0.25% 18,422,535
2021-08-27 2021-08-25 5.230 3,442,548 -246,219 0.24% 18,005,338
2021-08-26 2021-08-24 5.024 3,688,767 +1,457 0.26% 18,533,550
2021-08-25 2021-08-23 5.011 3,687,310 -14,569 0.26% 18,475,611
2021-08-23 2021-08-19 5.107 3,701,879 +144,234 0.26% 18,904,337
2021-08-20 2021-08-18 5.271 3,557,645 +104,170 0.25% 18,753,837
2021-08-19 2021-08-17 5.340 3,453,475 +134,036 0.24% 18,441,754
2021-08-18 2021-08-16 5.422 3,319,439 +5,099 0.23% 17,999,402
2021-08-17 2021-08-13 5.395 3,314,340 +83,773 0.23% 17,880,757
2021-08-16 2021-08-12 5.519 3,230,567 +127,479 0.23% 17,827,938
2021-08-13 2021-08-11 5.779 3,103,088 -174,101 0.22% 17,933,807
2021-08-12 2021-08-10 5.505 3,277,189 +51,721 0.23% 18,040,234
2021-08-11 2021-08-09 5.326 3,225,468 +54,634 0.23% 17,179,905
2021-08-10 2021-08-06 5.464 3,170,834 +2,914 0.22% 17,324,188
2021-08-09 2021-08-05 5.491 3,167,920 +155,890 0.22% 17,395,243
2021-08-06 2021-08-04 5.656 3,012,030 +375,155 0.21% 17,035,419
2021-08-05 2021-08-03 6.081 2,636,875 +29,138 0.18% 16,035,761
2021-08-04 2021-08-02 6.040 2,607,737 +171,916 0.18% 15,751,168
2021-08-03 2021-07-30 6.370 2,435,821 -58,277 0.17% 15,515,281
2021-08-02 2021-07-29 6.370 2,494,098 -142,777 0.17% 15,886,484
2021-07-30 2021-07-28 5.889 2,636,875 -29,139 0.18% 15,528,987
2021-07-29 2021-07-27 5.628 2,666,014 +65,562 0.19% 15,005,227
2021-07-28 2021-07-26 5.930 2,600,452 +196,683 0.18% 15,421,581
2021-07-27 2021-07-23 6.274 2,403,769 +130,394 0.17% 15,080,135
2021-07-26 2021-07-22 6.507 2,273,375 -46,622 0.16% 14,792,641
2021-07-23 2021-07-21 6.370 2,319,997 +1,457 0.16% 14,777,525
2021-07-22 2021-07-20 6.328 2,318,540 +34,238 0.16% 14,672,760
2021-07-21 2021-07-19 6.576 2,284,302 +189,398 0.16% 15,020,533
2021-07-20 2021-07-16 6.864 2,094,904 +123,110 0.15% 14,379,058
2021-07-19 2021-07-15 6.932 1,971,794 -93,243 0.14% 13,669,393
2021-07-16 2021-07-14 6.864 2,065,037 +131,851 0.14% 14,174,056
2021-07-15 2021-07-13 6.878 1,933,186 -34,238 0.14% 13,295,592
2021-07-14 2021-07-12 6.919 1,967,424 -142,049 0.14% 13,612,090
2021-07-13 2021-07-09 6.699 2,109,473 +72,846 0.15% 14,131,560
2021-07-12 2021-07-08 6.685 2,036,627 +19,668 0.14% 13,615,599
2021-07-09 2021-07-07 6.754 2,016,959 +9,470 0.14% 13,622,552
2021-07-08 2021-07-06 6.685 2,007,489 +251,318 0.14% 13,420,801
2021-07-07 2021-07-05 6.987 1,756,171 -169,731 0.12% 12,271,026
2021-07-06 2021-07-02 6.781 1,925,902 +638,857 0.14% 13,060,429
2021-07-05 2021-06-30 7.684 1,287,045 -2,186 0.09% 9,890,089
2021-07-02 2021-06-29 7.684 1,289,231 -140,845 0.09% 9,906,887
2021-06-30 2021-06-28 7.399 1,430,076 +63,128 0.10% 10,581,426
2021-06-29 2021-06-25 7.485 1,366,948 +259,528 0.10% 10,231,257
2021-06-28 2021-06-24 7.656 1,107,420 -338,789 0.08% 8,478,214
2021-06-25 2021-06-23 6.914 1,446,209 -342,297 0.11% 9,999,781
2021-06-24 2021-06-22 6.772 1,788,506 -182,370 0.13% 12,111,606
2021-06-23 2021-06-21 6.458 1,970,876 -158,523 0.14% 12,728,441
2021-06-22 2021-06-18 6.686 2,129,399 -351,415 0.16% 14,237,954
2021-06-21 2021-06-17 6.986 2,480,814 -35,071 0.18% 17,330,376
2021-06-18 2021-06-16 6.914 2,515,885 -1,481,413 0.18% 17,396,033
2021-06-17 2021-06-15 7.299 3,997,298 +57,517 0.29% 29,177,911
2021-06-16 2021-06-11 7.385 3,939,781 -7,716 0.29% 29,095,080
2021-06-15 2021-06-10 7.385 3,947,497 +203,414 0.29% 29,152,062
2021-06-11 2021-06-09 7.627 3,744,083 -81,366 0.27% 28,557,288
2021-06-10 2021-06-08 7.485 3,825,449 -9,118 0.28% 28,632,510
2021-06-08 2021-06-04 7.684 3,834,567 -5,612 0.28% 29,466,110
2021-06-07 2021-06-03 7.371 3,840,179 +2,719,432 0.28% 28,304,776
2021-06-04 2021-06-02 7.756 1,120,747 +14,028 0.08% 8,692,090
2021-06-03 2021-06-01 7.684 1,106,719 +28,057 0.08% 8,504,403
2021-05-31 2021-05-27 7.870 1,078,662 +49,100 0.08% 8,488,719
2021-05-28 2021-05-26 7.570 1,029,562 -18,237 0.07% 7,794,078
2021-05-27 2021-05-25 7.143 1,047,799 +8,417 0.08% 7,483,994
2021-05-26 2021-05-24 7.128 1,039,382 -1,403 0.08% 7,409,056
2021-05-25 2021-05-21 6.914 1,040,785 +23,849 0.08% 7,196,486
2021-05-21 2021-05-18 7.470 1,016,936 +56,114 0.07% 7,597,009
2021-05-20 2021-05-17 7.257 960,822 +51,906 0.07% 6,972,338
2021-05-14 2021-05-12 7.171 908,916 -32,266 0.07% 6,517,926
2021-05-12 2021-05-10 7.342 941,182 +91,185 0.07% 6,910,326
2021-05-11 2021-05-07 6.914 849,997 +154,314 0.06% 5,877,286
2021-05-10 2021-05-06 7.100 695,683 +72,949 0.05% 4,939,221
2021-05-07 2021-05-05 6.530 622,734 +7,014 0.05% 4,066,172
2021-05-06 2021-05-04 6.715 615,720 +25,953 0.04% 4,134,489
2021-05-05 2021-05-03 6.658 589,767 +26,654 0.04% 3,926,585
2021-05-04 2021-04-30 7.100 563,113 +35,773 0.04% 3,997,998
2021-05-03 2021-04-29 7.128 527,340 -155,016 0.04% 3,759,053
2021-04-30 2021-04-28 6.857 682,356 -7,715 0.05% 4,679,224
2021-04-29 2021-04-27 7.043 690,071 +701 0.05% 4,860,024
2021-04-28 2021-04-26 6.530 689,370 -192,191 0.05% 4,501,275
2021-04-27 2021-04-23 6.045 881,561 +180,267 0.06% 5,328,880
2021-04-26 2021-04-22 6.002 701,294 +189,385 0.05% 4,209,204
2021-04-23 2021-04-21 5.560 511,909 +43,489 0.04% 2,846,263
2021-04-20 2021-04-16 5.132 468,420 +701 0.03% 2,404,117
2021-04-19 2021-04-15 4.933 467,719 +4,910 0.03% 2,307,166
2021-04-16 2021-04-14 4.961 462,809 +63,128 0.03% 2,296,142
2021-04-09 2021-04-07 5.218 399,681 +7,716 0.03% 2,085,510
2021-04-07 2021-03-31 5.589 391,965 +7,014 0.03% 2,190,539
2021-04-01 2021-03-30 5.418 384,951 +2,105 0.03% 2,085,483
2021-03-29 2021-03-25 5.303 382,846 +3,507 0.03% 2,030,415
2021-03-23 2021-03-19 4.947 379,339 -85,574 0.03% 1,876,613
2021-03-22 2021-03-18 4.990 464,913 -14,029 0.03% 2,319,837
2021-03-16 2021-03-12 4.662 478,942 -2,806 0.03% 2,232,793
2021-03-08 2021-03-04 4.020 481,748 -34,369 0.04% 1,936,809
2021-03-05 2021-03-03 4.120 516,117 +2,805 0.04% 2,126,492
2021-03-02 2021-02-26 4.263 513,312 +14,029 0.04% 2,188,116
2021-02-26 2021-02-24 4.320 499,283 +7,014 0.04% 2,156,786
2021-02-24 2021-02-22 4.790 492,269 -9,820 0.04% 2,358,085
2021-02-23 2021-02-19 4.548 502,089 -16,133 0.04% 2,283,437
2021-02-19 2021-02-17 4.648 518,222 +14,029 0.04% 2,408,525
2021-02-18 2021-02-16 4.804 504,193 +14,028 0.04% 2,422,392
2021-02-17 2021-02-11 4.619 490,165 -14,730 0.04% 2,264,149
2021-02-10 2021-02-08 4.705 504,895 +14,730 0.04% 2,375,378
2021-01-25 2021-01-21 4.819 490,165 -14,028 0.04% 2,361,983
2021-01-22 2021-01-20 4.976 504,193 -14,029 0.04% 2,508,649
2021-01-20 2021-01-18 4.819 518,222 -35,071 0.04% 2,497,182
2021-01-19 2021-01-15 4.676 553,293 -2,806 0.04% 2,587,300
2021-01-12 2021-01-08 4.562 556,099 +10,522 0.04% 2,536,996
2021-01-08 2021-01-06 4.747 545,577 -21,043 0.04% 2,590,109
2021-01-04 2020-12-29 4.819 566,620 +14,028 0.04% 2,730,400
2020-12-28 2020-12-22 4.505 552,592 -35,071 0.04% 2,489,484
2020-12-23 2020-12-21 4.548 587,663 -10,521 0.04% 2,672,617
2020-12-22 2020-12-18 4.477 598,184 +35,071 0.04% 2,677,825
2020-12-18 2020-12-16 4.177 563,113 -98,200 0.04% 2,352,236
2020-12-17 2020-12-15 4.020 661,313 -14,730 0.05% 2,658,728
2020-12-15 2020-12-11 3.992 676,043 +49,100 0.05% 2,698,672
2020-12-14 2020-12-10 4.206 626,943 +98,200 0.05% 2,636,743
2020-12-10 2020-12-08 4.149 528,743 +21,043 0.04% 2,193,589
2020-12-09 2020-12-07 4.206 507,700 +35,071 0.04% 2,135,241
2020-12-08 2020-12-04 4.220 472,629 +35,071 0.03% 1,994,480
2020-12-07 2020-12-03 4.220 437,558 +8,417 0.03% 1,846,482
2020-12-03 2020-12-01 4.263 429,141 +26,655 0.03% 1,829,317
2020-12-02 2020-11-30 4.363 402,486 +70,142 0.03% 1,755,860
2020-12-01 2020-11-27 4.363 332,344 +70,143 0.02% 1,449,863
2020-11-30 2020-11-26 4.420 262,201 +14,029 0.02% 1,158,814
2020-11-26 2020-11-24 4.462 248,172 -4,910 0.02% 1,107,426
2020-11-25 2020-11-23 4.676 253,082 +35,071 0.02% 1,183,458
2020-11-24 2020-11-20 4.448 218,011 +48,398 0.02% 969,730
2020-11-20 2020-11-18 4.833 169,613 -7,014 0.01% 819,741
2020-11-18 2020-11-16 4.576 176,627 +77,858 0.01% 808,313
2020-11-13 2020-11-11 4.420 98,769 -7,014 0.01% 436,516
2020-11-11 2020-11-09 4.405 105,783 +702 0.01% 466,007
2020-11-03 2020-10-30 4.234 105,081 +4,208 0.01% 444,937
2020-11-02 2020-10-29 4.562 100,873 +3,507 0.01% 460,196
2020-10-29 2020-10-27 4.306 97,366 -35,071 0.01% 419,210
2020-10-28 2020-10-23 3.978 132,437 +2,806 0.01% 526,782
2020-10-21 2020-10-19 4.077 129,631 +38,578 0.01% 528,558
2020-10-19 2020-10-15 4.177 91,053 -5,611 0.01% 380,347
2020-10-09 2020-10-07 4.377 96,664 +5,611 0.01% 423,078
2020-09-22 2020-09-18 4.434 91,053 -701 0.01% 403,713
2020-09-16 2020-09-14 4.648 91,754 -14,029 0.01% 426,442
2020-09-15 2020-09-11 4.747 105,783 -14,028 0.01% 502,201
2020-09-10 2020-09-08 4.733 119,811 -27,356 0.01% 567,091
2020-09-07 2020-09-03 4.306 147,167 -25,953 0.01% 633,629
2020-09-04 2020-09-02 3.949 173,120 -76,455 0.01% 683,667
2020-09-03 2020-09-01 4.163 249,575 +96,095 0.02% 1,038,967
2020-09-02 2020-08-31 4.234 153,480 -45,593 0.01% 649,869
2020-09-01 2020-08-28 4.348 199,073 +21,745 0.01% 865,625
2020-08-31 2020-08-27 4.391 177,328 +16,132 0.01% 778,656
2020-08-28 2020-08-26 4.477 161,196 +29,460 0.01% 721,608
2020-08-26 2020-08-24 4.776 131,736 -1,403 0.01% 629,169
2020-08-25 2020-08-21 4.633 133,139 +2,806 0.01% 616,888
2020-08-24 2020-08-20 4.662 130,333 +14,029 0.01% 607,603
2020-08-20 2020-08-18 4.705 116,304 +28,057 0.01% 547,175
2020-08-19 2020-08-17 4.804 88,247 -112,228 0.01% 423,982
2020-08-18 2020-08-14 4.862 200,475 +7,014 0.01% 974,613
2020-08-17 2020-08-13 4.876 193,461 +3,507 0.01% 943,273
2020-08-14 2020-08-12 4.876 189,954 -6,313 0.01% 926,173
2020-08-13 2020-08-11 5.061 196,267 +28,057 0.01% 993,330
2020-08-12 2020-08-10 5.161 168,210 +10,522 0.01% 868,117
2020-08-11 2020-08-07 5.318 157,688 -3,508 0.01% 838,543
2020-08-10 2020-08-06 5.403 161,196 -110,825 0.01% 870,986
2020-08-07 2020-08-05 5.147 272,021 +25,251 0.02% 1,399,998
2020-08-06 2020-08-04 5.061 246,770 +42,086 0.02% 1,248,931
2020-08-05 2020-08-03 5.204 204,684 +17,536 0.02% 1,065,110
2020-07-31 2020-07-29 5.617 187,148 -17,536 0.01% 1,051,233
2020-07-30 2020-07-28 5.489 204,684 -116,437 0.02% 1,123,472
2020-07-29 2020-07-27 5.118 321,121 -10,521 0.02% 1,643,542
2020-07-28 2020-07-24 5.061 331,642 -6,313 0.02% 1,678,478
2020-07-27 2020-07-23 4.961 337,955 +77,858 0.03% 1,676,702
2020-07-24 2020-07-22 4.933 260,097 +79,963 0.02% 1,283,007
2020-07-23 2020-07-21 5.275 180,134 +2,806 0.01% 950,200
2020-07-22 2020-07-20 4.919 177,328 -2,105 0.01% 872,196
2020-07-21 2020-07-17 4.904 179,433 -54,010 0.01% 879,991
2020-07-20 2020-07-16 4.976 233,443 +7,015 0.02% 1,161,513
2020-07-17 2020-07-15 5.446 226,428 +15,431 0.02% 1,233,137
2020-07-16 2020-07-14 5.503 210,997 -61,024 0.02% 1,161,131
2020-07-15 2020-07-13 5.959 272,021 +26,654 0.02% 1,621,050
2020-07-14 2020-07-10 4.633 245,367 0.02% 1,136,887

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