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 40.300 15,200 +0 0.00% 612,560
2025-10-13 2025-10-09 39.580 15,200 +0 0.00% 601,616
2025-10-10 2025-10-08 38.320 15,200 +0 0.00% 582,464
2025-10-09 2025-10-06 39.100 15,200 +0 0.00% 594,320
2025-10-08 2025-10-03 39.120 15,200 -85 0.00% 594,624
2025-10-06 2025-10-02 40.140 15,285 -14,400 0.00% 613,540
2025-10-03 2025-09-30 41.340 29,685 +1,000 0.00% 1,227,178
2025-09-11 2025-09-09 42.240 28,685 -8,000 0.00% 1,211,654
2025-09-09 2025-09-05 40.479 36,685 +869 0.00% 1,484,967
2025-09-05 2025-09-03 39.311 35,816 -1,172 0.00% 1,407,970
2025-09-03 2025-09-01 39.557 36,988 -7,810 0.00% 1,463,135
2025-09-02 2025-08-29 39.680 44,798 -2,734 0.00% 1,777,582
2025-08-29 2025-08-27 38.758 47,532 +3,710 0.00% 1,842,250
2025-08-27 2025-08-25 42.958 43,822 -1,562 0.00% 1,882,487
2025-08-26 2025-08-22 41.257 45,384 -976 0.00% 1,872,422
2025-08-25 2025-08-21 40.479 46,360 +976 0.00% 1,876,600
2025-08-18 2025-08-14 40.909 45,384 -1,952 0.00% 1,856,617
2025-08-04 2025-07-31 37.386 47,336 -5,858 0.00% 1,769,684
2025-08-01 2025-07-30 38.973 53,194 -1,953 0.00% 2,073,140
2025-07-24 2025-07-22 38.256 55,147 +3,319 0.00% 2,109,716
2025-07-21 2025-07-17 37.386 51,828 +4,101 0.00% 1,937,621
2025-07-08 2025-07-04 38.922 47,727 +976 0.00% 1,857,630
2025-06-24 2025-06-20 38.615 46,751 -16,206 0.00% 1,805,276
2025-06-19 2025-06-17 40.971 62,957 +2,343 0.00% 2,579,381
2025-06-17 2025-06-13 40.510 60,614 +2,538 0.00% 2,455,449
2025-06-16 2025-06-12 39.844 58,076 -87,868 0.00% 2,313,970
2025-06-13 2025-06-11 42.579 145,944 -30,266 0.01% 6,214,173
2025-06-12 2025-06-10 42.049 176,210 +6,022 0.01% 7,409,438
2025-06-11 2025-06-09 41.413 170,188 -16,973 0.01% 7,047,929
2025-06-03 2025-05-30 39.610 187,161 -39,604 0.01% 7,413,401
2025-06-02 2025-05-29 40.140 226,765 -3,961 0.01% 9,102,349
2025-05-30 2025-05-28 39.398 230,726 -3,960 0.01% 9,090,063
2025-05-28 2025-05-26 38.178 234,686 +754 0.01% 8,959,860
2025-05-15 2025-05-13 39.292 233,932 -754 0.01% 9,191,564
2025-05-14 2025-05-12 39.716 234,686 -43,376 0.01% 9,320,744
2025-05-12 2025-05-08 39.292 278,062 -3,394 0.01% 10,925,502
2025-05-08 2025-05-06 39.026 281,456 +12,824 0.01% 10,984,237
2025-05-06 2025-04-30 39.557 268,632 +943 0.01% 10,626,204
2025-04-29 2025-04-25 39.186 267,689 +1,131 0.01% 10,489,542
2025-04-24 2025-04-22 38.814 266,558 -62,234 0.01% 10,346,283
2025-04-22 2025-04-16 39.981 328,792 -24,328 0.02% 13,145,410
2025-04-15 2025-04-11 38.337 353,120 -9,430 0.02% 13,537,615
2025-04-14 2025-04-10 38.761 362,550 -9,429 0.02% 14,052,929
2025-04-11 2025-04-09 37.595 371,979 -9,807 0.02% 13,984,477
2025-04-09 2025-04-07 34.095 381,786 -26,591 0.02% 13,017,049
2025-04-08 2025-04-03 37.595 408,377 -60,160 0.02% 15,352,852
2025-03-31 2025-03-27 36.852 468,537 -39,604 0.02% 17,266,736
2025-03-17 2025-03-13 34.625 508,141 +4,714 0.02% 17,594,583
2025-03-14 2025-03-12 34.944 503,427 -754 0.02% 17,591,524
2025-03-13 2025-03-11 35.845 504,181 -27,911 0.02% 18,072,354
2025-03-12 2025-03-10 36.163 532,092 -55,634 0.02% 19,242,109
2025-03-11 2025-03-07 36.958 587,726 -943 0.03% 21,721,471
2025-03-06 2025-03-04 34.731 588,669 -6,224 0.03% 20,445,325
2025-03-04 2025-02-28 34.254 594,893 +9,430 0.03% 20,377,595
2025-02-26 2025-02-24 32.929 585,463 +39,604 0.03% 19,278,472
2025-02-25 2025-02-21 30.542 545,859 +69,401 0.03% 16,671,878
2025-02-18 2025-02-14 32.027 476,458 +16,973 0.02% 15,259,599
2025-02-11 2025-02-07 31.974 459,485 +28,288 0.02% 14,691,638
2025-02-07 2025-02-05 31.338 431,197 +11,881 0.02% 13,512,782
2025-02-05 2025-02-03 30.861 419,316 +6,413 0.02% 12,940,349
2025-02-04 2025-01-28 31.179 412,903 +90,523 0.02% 12,873,805
2025-01-27 2025-01-23 30.012 322,380 -9,430 0.01% 9,675,337
2025-01-22 2025-01-20 30.967 331,810 -95,238 0.02% 10,275,048
2025-01-21 2025-01-17 30.755 427,048 -1,886 0.02% 13,133,674
2025-01-20 2025-01-16 30.542 428,934 -1,697 0.02% 13,100,700
2025-01-17 2025-01-15 29.959 430,631 -566 0.02% 12,901,354
2025-01-14 2025-01-10 29.270 431,197 -377 0.02% 12,621,076
2025-01-13 2025-01-09 29.270 431,574 -188 0.02% 12,632,110
2025-01-08 2025-01-06 29.111 431,762 +100,141 0.02% 12,568,930
2025-01-06 2025-01-02 29.588 331,621 +10,372 0.02% 9,812,005
2025-01-02 2024-12-27 30.118 321,249 +4,338 0.01% 9,675,461
2024-12-17 2024-12-13 31.179 316,911 +6,223 0.01% 9,880,893
2024-12-04 2024-12-02 30.967 310,688 +4,715 0.01% 9,620,971
2024-12-03 2024-11-29 31.020 305,973 +37,718 0.01% 9,491,187
2024-11-29 2024-11-27 31.232 268,255 -47,147 0.01% 8,378,083
2024-11-26 2024-11-22 30.755 315,402 +188 0.01% 9,700,050
2024-11-25 2024-11-21 31.709 315,214 +189 0.01% 9,995,125
2024-11-22 2024-11-20 31.974 315,025 +188 0.01% 10,072,653
2024-11-21 2024-11-19 31.921 314,837 +189 0.01% 10,049,948
2024-11-20 2024-11-18 32.770 314,648 +188 0.01% 10,310,863
2024-11-18 2024-11-14 32.292 314,460 +189 0.01% 10,154,634
2024-11-15 2024-11-13 33.777 314,271 +189 0.01% 10,615,130
2024-11-14 2024-11-12 34.891 314,082 -189 0.01% 10,958,485
2024-11-06 2024-11-04 33.989 314,271 -47,147 0.01% 10,681,787
2024-11-01 2024-10-30 33.830 361,418 +188 0.02% 12,226,778
2024-10-30 2024-10-28 33.300 361,230 +189 0.02% 12,028,875
2024-10-29 2024-10-25 34.882 361,041 +2,829 0.02% 12,593,659
2024-10-28 2024-10-24 34.233 358,212 +20,115 0.02% 12,262,514
2024-10-18 2024-10-16 35.098 338,097 -5,547 0.02% 11,866,474
2024-10-16 2024-10-14 36.342 343,644 -740 0.02% 12,488,599
2024-10-15 2024-10-10 35.639 344,384 -2,034 0.02% 12,273,376
2024-10-14 2024-10-09 34.503 346,418 -740 0.02% 11,952,446
2024-10-10 2024-10-08 34.449 347,158 +1,849 0.02% 11,959,204
2024-10-09 2024-10-07 42.669 345,309 -1,849 0.02% 14,733,997
2024-10-08 2024-10-04 41.209 347,158 -739 0.02% 14,305,987
2024-10-07 2024-10-03 39.208 347,897 +369 0.02% 13,640,314
2024-10-04 2024-10-02 40.614 347,528 +2,219 0.02% 14,114,497
2024-10-03 2024-09-30 37.802 345,309 -3,143 0.02% 13,053,313
2024-10-02 2024-09-27 34.827 348,452 -95,600 0.02% 12,135,691
2024-09-30 2024-09-26 34.287 444,052 +8,322 0.02% 15,225,051
2024-09-27 2024-09-25 29.474 435,730 -94,121 0.02% 12,842,502
2024-09-26 2024-09-24 29.257 529,851 +9,246 0.03% 15,501,963
2024-09-25 2024-09-23 27.743 520,605 +185 0.02% 14,443,132
2024-09-24 2024-09-20 28.554 520,420 -925 0.02% 14,860,163
2024-09-23 2024-09-19 27.797 521,345 -94,120 0.02% 14,491,856
2024-09-11 2024-09-09 26.012 615,465 +185 0.03% 16,009,734
2024-09-09 2024-09-04 26.286 615,280 +44,197 0.03% 16,173,401
2024-09-05 2024-09-03 26.177 571,083 +37,251 0.03% 14,949,080
2024-09-04 2024-09-02 26.341 533,832 +26,843 0.03% 14,061,673
2024-09-03 2024-08-30 28.367 506,989 -48,938 0.02% 14,381,879
2024-09-02 2024-08-29 26.067 555,927 -2,739 0.03% 14,491,457
2024-08-30 2024-08-28 25.465 558,666 -52,773 0.03% 14,226,318
2024-08-28 2024-08-26 24.041 611,439 +182 0.03% 14,699,582
2024-08-26 2024-08-22 23.603 611,257 +183 0.03% 14,427,412
2024-08-21 2024-08-19 24.643 611,074 +183 0.03% 15,058,914
2024-08-20 2024-08-16 24.315 610,891 +10,043 0.03% 14,853,679
2024-08-19 2024-08-15 24.479 600,848 +45,834 0.03% 14,708,198
2024-08-16 2024-08-14 24.041 555,014 +182 0.03% 13,343,071
2024-08-15 2024-08-13 23.986 554,832 +183 0.03% 13,308,311
2024-08-14 2024-08-12 23.931 554,649 +183 0.03% 13,273,547
2024-08-13 2024-08-09 24.205 554,466 +182 0.03% 13,420,989
2024-08-12 2024-08-08 23.822 554,284 +183 0.03% 13,204,104
2024-08-09 2024-08-07 23.548 554,101 +182 0.03% 13,048,023
2024-08-08 2024-08-06 23.548 553,919 +183 0.03% 13,043,737
2024-08-05 2024-08-01 23.548 553,736 +183 0.03% 13,039,428
2024-08-02 2024-07-31 24.041 553,553 -63,912 0.03% 13,307,947
2024-08-01 2024-07-30 23.493 617,465 +1,096 0.03% 14,506,310
2024-07-31 2024-07-29 24.424 616,369 +182 0.03% 15,054,384
2024-07-29 2024-07-25 24.096 616,187 +14,609 0.03% 14,847,473
2024-07-26 2024-07-24 24.753 601,578 +913 0.03% 14,890,789
2024-07-25 2024-07-23 25.246 600,665 +9,495 0.03% 15,164,238
2024-07-19 2024-07-17 26.998 591,170 +14,608 0.03% 15,960,505
2024-07-18 2024-07-16 26.505 576,562 +9,313 0.03% 15,281,948
2024-07-16 2024-07-12 28.258 567,249 -10,043 0.03% 16,029,160
2024-07-15 2024-07-11 27.162 577,292 +183 0.03% 15,680,667
2024-07-11 2024-07-09 26.451 577,109 +182 0.03% 15,264,842
2024-07-10 2024-07-08 26.615 576,927 +548 0.03% 15,354,811
2024-07-09 2024-07-05 26.889 576,379 +9,130 0.03% 15,498,047
2024-07-08 2024-07-04 27.217 567,249 +100,981 0.03% 15,438,939
2024-07-05 2024-07-03 28.093 466,268 +9,130 0.02% 13,099,065
2024-07-03 2024-06-28 28.312 457,138 +1,461 0.02% 12,942,709
2024-07-02 2024-06-27 28.751 455,677 +548 0.02% 13,100,979
2024-06-28 2024-06-26 29.736 455,129 -365 0.02% 13,533,860
2024-06-27 2024-06-25 29.079 455,494 +182 0.02% 13,245,383
2024-06-26 2024-06-24 28.367 455,312 +183 0.02% 12,915,945
2024-06-25 2024-06-21 28.915 455,129 +548 0.02% 13,159,996
2024-06-24 2024-06-20 29.572 454,581 +547 0.02% 13,442,881
2024-06-20 2024-06-18 29.846 454,034 +366 0.02% 13,551,027
2024-06-19 2024-06-17 30.120 453,668 +913 0.02% 13,664,324
2024-06-17 2024-06-13 30.065 452,755 +1,095 0.02% 13,612,031
2024-06-12 2024-06-07 31.478 451,660 +8,667 0.02% 14,217,298
2024-06-11 2024-06-06 30.808 442,993 +1,433 0.02% 13,647,788
2024-06-07 2024-06-05 31.255 441,560 +896 0.02% 13,800,794
2024-05-31 2024-05-29 32.036 440,664 +179 0.02% 14,117,110
2024-05-30 2024-05-28 33.096 440,485 -71,669 0.02% 14,578,477
2024-05-23 2024-05-21 35.720 512,154 -5,913 0.03% 18,293,924
2024-05-22 2024-05-20 36.557 518,067 +896 0.03% 18,938,848
2024-05-20 2024-05-16 35.608 517,171 -3,942 0.03% 18,415,401
2024-05-10 2024-05-08 31.590 521,113 -3,404 0.03% 16,461,699
2024-05-06 2024-05-02 32.650 524,517 +36,731 0.03% 17,125,441
2024-05-02 2024-04-29 31.645 487,786 +25,084 0.02% 15,436,140
2024-04-30 2024-04-26 31.478 462,702 -31,355 0.02% 14,564,877
2024-04-29 2024-04-25 30.417 494,057 -896 0.02% 15,027,955
2024-04-26 2024-04-24 30.138 494,953 -1,792 0.02% 14,917,088
2024-04-16 2024-04-12 29.357 496,745 +896 0.02% 14,582,956
2024-04-08 2024-04-03 30.027 495,849 -896 0.02% 14,888,744
2024-04-02 2024-03-27 27.906 496,745 -3,583 0.02% 13,862,126
2024-03-28 2024-03-26 26.343 500,328 +1,075 0.02% 13,180,235
2024-03-26 2024-03-22 26.232 499,253 +16,125 0.02% 13,096,187
2024-03-25 2024-03-21 27.069 483,128 +10,751 0.02% 13,077,667
2024-03-22 2024-03-20 26.343 472,377 +8,062 0.02% 12,443,916
2024-03-21 2024-03-19 26.120 464,315 +16,126 0.02% 12,127,880
2024-03-20 2024-03-18 26.622 448,189 +33,147 0.02% 11,931,798
2024-03-19 2024-03-15 27.459 415,042 +37,627 0.02% 11,396,815
2024-03-11 2024-03-07 24.557 377,415 +895 0.02% 9,268,259
2024-03-08 2024-03-06 25.339 376,520 +896 0.02% 9,540,480
2024-03-07 2024-03-05 24.669 375,624 -1,075 0.02% 9,266,206
2024-02-29 2024-02-27 27.348 376,699 +8,959 0.02% 10,301,889
2024-02-28 2024-02-26 28.018 367,740 -896 0.02% 10,303,171
2024-02-23 2024-02-21 26.008 368,636 +896 0.02% 9,587,602
2024-02-02 2024-01-31 25.171 367,740 -5,913 0.02% 9,256,435
2024-01-31 2024-01-29 26.678 373,653 +5,913 0.02% 9,968,337
2024-01-30 2024-01-26 26.064 367,740 +123,630 0.02% 9,584,823
2024-01-29 2024-01-25 26.176 244,110 +89,049 0.01% 6,389,763
2024-01-22 2024-01-18 24.780 155,061 +537 0.01% 3,842,482
2024-01-18 2024-01-16 26.232 154,524 +717 0.01% 4,053,406
2024-01-16 2024-01-12 27.906 153,807 +31,355 0.01% 4,292,126
2024-01-11 2024-01-09 28.352 122,452 +896 0.01% 3,471,810
2024-01-03 2023-12-29 31.087 121,556 -896 0.01% 3,778,835
2023-12-21 2023-12-19 28.408 122,452 +896 0.01% 3,478,644
2023-12-19 2023-12-15 30.138 121,556 -896 0.01% 3,663,502
2023-12-15 2023-12-13 28.911 122,452 +717 0.01% 3,540,153
2023-12-13 2023-12-11 29.078 121,735 +358 0.01% 3,539,806
2023-12-08 2023-12-06 30.194 121,377 -20,246 0.01% 3,664,882
2023-12-07 2023-12-05 30.083 141,623 +2,329 0.01% 4,260,385
2023-12-06 2023-12-04 31.422 139,294 +717 0.01% 4,376,905
2023-12-05 2023-12-01 31.813 138,577 +1,075 0.01% 4,408,515
2023-11-30 2023-11-28 33.543 137,502 -12,901 0.01% 4,612,218
2023-11-29 2023-11-27 34.101 150,403 +717 0.01% 5,128,898
2023-11-23 2023-11-21 34.045 149,686 -3,046 0.01% 5,096,093
2023-11-16 2023-11-14 32.538 152,732 -10,571 0.01% 4,969,640
2023-11-14 2023-11-10 32.650 163,303 +717 0.01% 5,331,831
2023-11-13 2023-11-09 32.371 162,586 +12,542 0.01% 5,263,050
2023-11-10 2023-11-08 34.324 150,044 +896 0.01% 5,150,152
2023-11-09 2023-11-07 34.268 149,148 +1,433 0.01% 5,111,074
2023-11-06 2023-11-02 33.766 147,715 +896 0.01% 4,987,769
2023-11-01 2023-10-30 34.938 146,819 -538 0.01% 5,129,593
2023-10-30 2023-10-26 32.594 147,357 +538 0.01% 4,802,971
2023-10-27 2023-10-25 33.934 146,819 +896 0.01% 4,982,097
2023-10-26 2023-10-24 32.929 145,923 -10,034 0.01% 4,805,096
2023-10-18 2023-10-16 34.213 155,957 +89,587 0.01% 5,335,703
2023-10-10 2023-10-06 34.045 66,370 +1,433 0.00% 2,259,581
2023-10-06 2023-10-04 33.543 64,937 +10,034 0.00% 2,178,176
2023-10-03 2023-09-28 33.487 54,903 +2,150 0.00% 1,838,542
2023-09-12 2023-09-07 39.396 52,753 +364 0.00% 2,078,261
2023-08-31 2023-08-29 39.059 52,389 +534 0.00% 2,046,255
2023-08-25 2023-08-23 37.260 51,855 +356 0.00% 1,932,142
2023-08-23 2023-08-21 37.429 51,499 -88,969 0.00% 1,927,560
2023-08-21 2023-08-17 38.890 140,468 +534 0.01% 5,462,838
2023-08-18 2023-08-16 39.115 139,934 +356 0.01% 5,473,528
2023-08-04 2023-08-02 42.375 139,578 +3,025 0.01% 5,914,570
2023-08-02 2023-07-31 42.150 136,553 +13,345 0.01% 5,755,689
2023-08-01 2023-07-28 43.667 123,208 +34,520 0.01% 5,380,155
2023-07-31 2023-07-27 44.061 88,688 +71,886 0.00% 3,907,651
2023-06-09 2023-06-07 43.961 16,802 +156 0.00% 738,631
2023-04-13 2023-04-11 48.782 16,646 -1,763 0.00% 812,032
2023-03-31 2023-03-29 46.457 18,409 -1,763 0.00% 855,222
2023-03-30 2023-03-28 44.245 20,172 -1,058 0.00% 892,501
2023-03-29 2023-03-27 43.450 21,230 +176 0.00% 922,452
2023-03-28 2023-03-24 44.755 21,054 +1,939 0.00% 942,273
2023-03-27 2023-03-23 46.740 19,115 +1,587 0.00% 893,442
2023-03-17 2023-03-15 46.740 17,528 -176 0.00% 819,265
2023-03-16 2023-03-14 45.776 17,704 +176 0.00% 810,419
2023-03-15 2023-03-13 46.570 17,528 -353 0.00% 816,282
2023-03-14 2023-03-10 46.116 17,881 +353 0.00% 824,608
2023-02-15 2023-02-13 48.329 17,528 -7,757 0.00% 847,104
2023-02-03 2023-02-01 51.675 25,285 +882 0.00% 1,306,611
2023-01-31 2023-01-27 52.583 24,403 +1,586 0.00% 1,283,181
2023-01-11 2023-01-09 49.009 22,817 -4,583 0.00% 1,118,246
2023-01-06 2023-01-04 50.950 27,400 -23,271 0.00% 1,396,030
2023-01-05 2023-01-03 47.458 50,671 +463 0.00% 2,404,741
2022-12-21 2022-12-19 44.710 50,208 -524 0.00% 2,244,803
2022-12-01 2022-11-29 41.218 50,732 -4,891 0.00% 2,091,071
2022-11-17 2022-11-15 39.787 55,623 -349 0.00% 2,213,062
2022-10-26 2022-10-24 29.654 55,972 -1,747 0.00% 1,659,797
2022-10-18 2022-10-14 34.348 57,719 +1,747 0.00% 1,982,551
2022-09-15 2022-09-13 40.869 55,972 -5,066 0.00% 2,287,546
2022-09-14 2022-09-09 40.467 61,038 +249 0.00% 2,470,030
2022-09-02 2022-08-31 41.042 60,789 -1,566 0.00% 2,494,897
2022-08-22 2022-08-18 38.168 62,355 +1,740 0.00% 2,379,955
2022-08-17 2022-08-15 38.398 60,615 +4,349 0.00% 2,327,480
2022-08-08 2022-08-04 39.720 56,266 +348 0.00% 2,234,876
2022-07-26 2022-07-22 40.237 55,918 -8,698 0.00% 2,249,982
2022-07-22 2022-07-20 40.180 64,616 +8,698 0.00% 2,596,250
2022-07-18 2022-07-14 41.502 55,918 +174 0.00% 2,320,695
2022-06-28 2022-06-24 43.456 55,744 -14,787 0.00% 2,422,419
2022-06-27 2022-06-23 43.801 70,531 +1,044 0.00% 3,089,330
2022-06-20 2022-06-16 42.647 69,487 +649 0.00% 2,963,433
2022-05-26 2022-05-24 44.968 68,838 -173 0.00% 3,095,524
2022-05-19 2022-05-17 45.548 69,011 -344 0.00% 3,143,346
2022-05-17 2022-05-13 44.330 69,355 -518 0.00% 3,074,506
2022-05-16 2022-05-12 40.965 69,873 +173 0.00% 2,862,321
2022-05-12 2022-05-10 41.951 69,700 +345 0.00% 2,923,986
2022-05-05 2022-05-03 45.897 69,355 -345 0.00% 3,183,160
2022-04-12 2022-04-08 48.102 69,700 +689 0.00% 3,352,675
2022-04-07 2022-04-04 48.508 69,011 +3,792 0.00% 3,347,563
2022-04-04 2022-03-31 44.968 65,219 -173 0.00% 2,932,784
2022-04-01 2022-03-30 44.562 65,392 -172 0.00% 2,914,003
2022-03-31 2022-03-29 42.125 65,564 +9,479 0.00% 2,761,889
2022-03-22 2022-03-18 43.518 56,085 +172 0.00% 2,440,688
2022-03-21 2022-03-17 44.968 55,913 -172 0.00% 2,514,309
2022-03-16 2022-03-14 35.626 56,085 +172 0.00% 1,998,110
2022-03-15 2022-03-11 41.023 55,913 -17,234 0.00% 2,293,699
2022-03-11 2022-03-09 40.965 73,147 +172 0.00% 2,996,439
2022-03-10 2022-03-08 41.777 72,975 -25,851 0.00% 3,048,673
2022-03-09 2022-03-07 44.214 98,826 -42,742 0.01% 4,369,486
2022-03-04 2022-03-02 45.142 141,568 +345 0.01% 6,390,707
2022-03-01 2022-02-25 45.606 141,223 +172 0.01% 6,440,687
2022-02-28 2022-02-24 46.999 141,051 -26,023 0.01% 6,629,265
2022-02-25 2022-02-23 50.248 167,074 +172 0.01% 8,395,198
2022-02-24 2022-02-22 50.713 166,902 +6,032 0.01% 8,464,030
2022-02-22 2022-02-18 51.293 160,870 -172 0.01% 8,251,474
2022-02-21 2022-02-17 51.815 161,042 -3,447 0.01% 8,344,394
2022-02-18 2022-02-16 52.801 164,489 +10,340 0.01% 8,685,252
2022-02-15 2022-02-11 53.324 154,149 -2,412 0.01% 8,219,784
2022-02-14 2022-02-10 53.034 156,561 -6,894 0.01% 8,302,980
2022-02-11 2022-02-09 52.047 163,455 +12,926 0.01% 8,507,361
2022-02-09 2022-02-07 53.962 150,529 +172 0.01% 8,122,829
2022-02-04 2022-01-27 51.061 150,357 -172 0.01% 7,677,335
2022-01-28 2022-01-26 50.887 150,529 -32,746 0.01% 7,659,915
2022-01-26 2022-01-24 50.074 183,275 -689 0.01% 9,177,370
2022-01-24 2022-01-20 46.535 183,964 +32,056 0.01% 8,560,742
2022-01-20 2022-01-18 40.907 151,908 -8,617 0.01% 6,214,039
2022-01-19 2022-01-17 40.036 160,525 +8,617 0.01% 6,426,817
2022-01-13 2022-01-11 43.750 151,908 +172 0.01% 6,645,936
2022-01-11 2022-01-07 41.197 151,736 -4,308 0.01% 6,251,024
2022-01-10 2022-01-06 37.541 156,044 +8,272 0.01% 5,858,083
2021-12-30 2021-12-28 40.849 147,772 +862 0.01% 6,036,275
2021-12-28 2021-12-22 40.674 146,910 +344 0.01% 5,975,491
2021-12-20 2021-12-16 44.156 146,566 -2,068 0.01% 6,471,755
2021-12-16 2021-12-14 44.330 148,634 -1,034 0.01% 6,588,943
2021-12-15 2021-12-13 45.723 149,668 -861 0.01% 6,843,202
2021-12-02 2021-11-30 44.794 150,529 +517 0.01% 6,742,822
2021-11-30 2021-11-26 45.432 150,012 -1,724 0.01% 6,815,410
2021-11-19 2021-11-17 46.883 151,736 -8,617 0.01% 7,113,842
2021-11-15 2021-11-11 48.160 160,353 +33,952 0.01% 7,722,526
2021-11-12 2021-11-10 46.941 126,401 -2,068 0.01% 5,933,395
2021-11-11 2021-11-09 46.361 128,469 +4,308 0.01% 5,955,926
2021-11-09 2021-11-05 45.026 124,161 -3,102 0.01% 5,590,506
2021-11-08 2021-11-04 44.388 127,263 -2,068 0.01% 5,648,951
2021-11-05 2021-11-03 45.897 129,331 +5,170 0.01% 5,935,855
2021-10-21 2021-10-19 48.450 124,161 +5,170 0.01% 6,015,557
2021-10-07 2021-10-05 51.003 118,991 -344 0.01% 6,068,861
2021-09-30 2021-09-28 47.811 119,335 -2,585 0.01% 5,705,573
2021-09-28 2021-09-24 46.593 121,920 -173 0.01% 5,680,606
2021-09-27 2021-09-23 46.709 122,093 -260 0.01% 5,702,835
2021-09-23 2021-09-20 41.313 122,353 -1,723 0.01% 5,054,740
2021-09-21 2021-09-17 42.879 124,076 +3,447 0.01% 5,320,304
2021-09-20 2021-09-16 40.907 120,629 -2,241 0.01% 4,934,521
2021-09-16 2021-09-14 43.170 122,870 -2,585 0.01% 5,304,238
2021-09-14 2021-09-10 44.446 125,455 -517 0.01% 5,575,977
2021-09-13 2021-09-09 43.402 125,972 +517 0.01% 5,467,387
2021-09-03 2021-09-01 48.218 125,455 -172 0.01% 6,049,134
2021-08-24 2021-08-20 44.736 125,627 +172 0.01% 5,620,068
2021-08-23 2021-08-19 47.637 125,455 +345 0.01% 5,976,340
2021-08-18 2021-08-16 49.958 125,110 +172 0.01% 6,250,279
2021-08-17 2021-08-13 50.016 124,938 +862 0.01% 6,248,935
2021-08-16 2021-08-12 51.525 124,076 -1,896 0.01% 6,393,004
2021-08-13 2021-08-11 52.627 125,972 -4,309 0.01% 6,629,572
2021-08-12 2021-08-10 51.061 130,281 -517 0.01% 6,652,241
2021-08-11 2021-08-09 49.784 130,798 -4,308 0.01% 6,511,673
2021-08-09 2021-08-05 48.624 135,106 +517 0.01% 6,569,357
2021-08-04 2021-08-02 52.511 134,589 -8,101 0.01% 7,067,443
2021-07-30 2021-07-28 51.931 142,690 +8,790 0.01% 7,410,044
2021-07-29 2021-07-27 46.419 133,900 -11,030 0.01% 6,215,481
2021-07-28 2021-07-26 46.419 144,930 +19,992 0.01% 6,727,481
2021-07-22 2021-07-20 55.877 124,938 -689 0.01% 6,981,119
2021-07-20 2021-07-16 58.836 125,627 -22,060 0.01% 7,391,373
2021-07-19 2021-07-15 57.443 147,687 -19,303 0.01% 8,483,629
2021-07-16 2021-07-14 57.443 166,990 +4,309 0.01% 9,592,457
2021-07-15 2021-07-13 56.051 162,681 +21,543 0.01% 9,118,390
2021-07-14 2021-07-12 56.631 141,138 -173 0.01% 7,992,782
2021-07-12 2021-07-08 52.627 141,311 -2,240 0.01% 7,436,823
2021-07-08 2021-07-06 54.600 143,551 -18,958 0.01% 7,837,906
2021-07-07 2021-07-05 56.225 162,509 +9,479 0.01% 9,137,037
2021-07-06 2021-07-02 59.300 153,030 -172 0.01% 9,074,687
2021-07-05 2021-06-30 61.679 153,202 -2,413 0.01% 9,449,349
2021-07-02 2021-06-29 62.898 155,615 -39,639 0.01% 9,787,797
2021-06-29 2021-06-25 60.867 195,254 -31,539 0.01% 11,884,465
2021-06-28 2021-06-24 61.389 226,793 -1,379 0.01% 13,922,573
2021-06-25 2021-06-23 57.907 228,172 -9,651 0.01% 13,212,868
2021-06-24 2021-06-22 55.703 237,823 +861 0.01% 13,247,358
2021-06-23 2021-06-21 55.180 236,962 -64,801 0.01% 13,075,654
2021-06-22 2021-06-18 54.542 301,763 +1,551 0.02% 16,458,795
2021-06-21 2021-06-17 53.276 300,212 -4,825 0.02% 15,993,952
2021-06-18 2021-06-16 51.645 305,037 +1,053 0.02% 15,753,708
2021-06-11 2021-06-09 51.179 303,984 +4,981 0.02% 15,557,731
2021-06-09 2021-06-07 50.772 299,003 +8,244 0.02% 15,180,941
2021-06-08 2021-06-04 49.957 290,759 +515 0.01% 14,525,367
2021-06-07 2021-06-03 51.005 290,244 -4,294 0.01% 14,803,827
2021-06-04 2021-06-02 53.334 294,538 +35,896 0.02% 15,708,816
2021-06-03 2021-06-01 53.217 258,642 +54,101 0.01% 13,764,229
2021-06-02 2021-05-31 54.382 204,541 +8,587 0.01% 11,123,306
2021-06-01 2021-05-28 51.762 195,954 +14,255 0.01% 10,142,909
2021-05-31 2021-05-27 53.334 181,699 +25,075 0.01% 9,690,689
2021-05-28 2021-05-26 55.546 156,624 -17,174 0.01% 8,699,881
2021-05-27 2021-05-25 53.858 173,798 +15,457 0.01% 9,360,373
2021-05-26 2021-05-24 55.255 158,341 -5,153 0.01% 8,749,158
2021-05-25 2021-05-21 53.217 163,494 +859 0.01% 8,700,709
2021-05-21 2021-05-18 51.471 162,635 -515 0.01% 8,370,915
2021-05-20 2021-05-17 50.364 163,150 -4,809 0.01% 8,216,935
2021-05-18 2021-05-14 49.142 167,959 +687 0.01% 8,253,770
2021-05-17 2021-05-13 48.967 167,272 +42,937 0.01% 8,190,792
2021-05-13 2021-05-11 49.316 124,335 -343 0.01% 6,131,736
2021-05-11 2021-05-07 51.005 124,678 +2,576 0.01% 6,359,172
2021-05-07 2021-05-05 52.926 122,102 -172 0.01% 6,462,392
2021-05-05 2021-05-03 53.043 122,274 -2,748 0.01% 6,485,734
2021-04-30 2021-04-28 56.012 125,022 +21,469 0.01% 7,002,743
2021-04-29 2021-04-27 55.197 103,553 +3,435 0.01% 5,715,809
2021-04-28 2021-04-26 54.964 100,118 +28,853 0.01% 5,502,890
2021-04-27 2021-04-23 53.741 71,265 +859 0.00% 3,829,875
2021-04-23 2021-04-21 53.858 70,406 -31,945 0.00% 3,791,910
2021-04-19 2021-04-15 53.392 102,351 -4,294 0.01% 5,464,722
2021-04-15 2021-04-13 51.238 106,645 -343 0.01% 5,464,241
2021-04-14 2021-04-12 51.005 106,988 -1,546 0.01% 5,456,898
2021-04-13 2021-04-09 51.936 108,534 +2,233 0.01% 5,636,861
2021-04-12 2021-04-08 54.149 106,301 -188,409 0.01% 5,756,082
2021-04-09 2021-04-07 55.313 294,710 -1,717 0.02% 16,301,408
2021-04-08 2021-04-01 52.693 296,427 +192,874 0.02% 15,619,711
2021-04-07 2021-03-31 53.916 103,553 -516 0.01% 5,583,163
2021-04-01 2021-03-30 55.837 104,069 -3,434 0.01% 5,810,943
2021-03-31 2021-03-29 57.875 107,503 +14,426 0.01% 6,221,765
2021-03-29 2021-03-25 51.005 93,077 -3,950 0.00% 4,747,371
2021-03-25 2021-03-23 52.868 97,027 +6,527 0.00% 5,129,619
2021-03-23 2021-03-19 53.916 90,500 -33,663 0.00% 4,879,398
2021-03-22 2021-03-18 54.265 124,163 -5,496 0.01% 6,737,748
2021-03-19 2021-03-17 53.392 129,659 -172 0.01% 6,922,750
2021-03-18 2021-03-16 50.655 129,831 -4,465 0.01% 6,576,644
2021-03-17 2021-03-15 49.433 134,296 -163,333 0.01% 6,638,614
2021-03-16 2021-03-12 47.511 297,629 -39,846 0.02% 14,140,737
2021-03-15 2021-03-11 47.744 337,475 +52,899 0.02% 16,112,469
2021-03-12 2021-03-10 45.357 284,576 +1,717 0.01% 12,907,507
2021-03-11 2021-03-09 43.319 282,859 -36,582 0.01% 12,253,202
2021-03-10 2021-03-08 42.155 319,441 +179,992 0.02% 13,465,915
2021-03-09 2021-03-05 49.433 139,449 -2,404 0.01% 6,893,341
2021-03-02 2021-02-26 55.721 141,853 -5,153 0.01% 7,904,185
2021-03-01 2021-02-25 54.789 147,006 +3,951 0.01% 8,054,366
2021-02-26 2021-02-24 51.296 143,055 -5,325 0.01% 7,338,133
2021-02-25 2021-02-23 55.954 148,380 +1,031 0.01% 8,302,433
2021-02-24 2021-02-22 58.225 147,349 +2,748 0.01% 8,579,339
2021-02-23 2021-02-19 59.156 144,601 -86,390 0.01% 8,554,047
2021-02-22 2021-02-18 55.605 230,991 +2,233 0.01% 12,844,141
2021-02-19 2021-02-17 57.060 228,758 +6,870 0.01% 13,052,960
2021-02-10 2021-02-08 57.642 221,888 -146,330 0.01% 12,790,151
2021-02-09 2021-02-05 53.101 368,218 -2,576 0.02% 19,552,689
2021-02-05 2021-02-03 51.412 370,794 -6,698 0.02% 19,063,386
2021-02-04 2021-02-02 49.142 377,492 +6,526 0.02% 18,550,552
2021-02-03 2021-02-01 49.316 370,966 -515 0.02% 18,294,653
2021-02-02 2021-01-29 47.511 371,481 +103,393 0.02% 17,649,541
2021-02-01 2021-01-28 45.997 268,088 -172 0.01% 12,331,364
2021-01-29 2021-01-27 48.909 268,260 -344 0.01% 13,120,242
2021-01-28 2021-01-26 48.676 268,604 -343 0.01% 13,074,509
2021-01-27 2021-01-25 49.666 268,947 -172 0.01% 13,357,414
2021-01-26 2021-01-22 48.676 269,119 -2,576 0.01% 13,099,577
2021-01-25 2021-01-21 51.121 271,695 +10,648 0.01% 13,889,378
2021-01-22 2021-01-20 53.567 261,047 -343 0.01% 13,983,413
2021-01-21 2021-01-19 51.936 261,390 -1,374 0.01% 13,575,645
2021-01-20 2021-01-18 47.628 262,764 +20,266 0.01% 12,514,855
2021-01-19 2021-01-15 47.977 242,498 +34,178 0.01% 11,634,347
2021-01-18 2021-01-14 49.607 208,320 -343 0.01% 10,334,208
2021-01-15 2021-01-13 50.073 208,663 -859 0.01% 10,448,418
2021-01-14 2021-01-12 49.666 209,522 -172 0.01% 10,406,036
2021-01-13 2021-01-11 49.666 209,694 -687 0.01% 10,414,578
2021-01-12 2021-01-08 51.005 210,381 +687 0.01% 10,730,434
2021-01-11 2021-01-07 49.549 209,694 -13,912 0.01% 10,390,159
2021-01-08 2021-01-06 46.521 223,606 +112,668 0.01% 10,402,480
2021-01-07 2021-01-05 42.912 110,938 -172 0.01% 4,760,521
2021-01-06 2021-01-04 43.436 111,110 -344 0.01% 4,826,126
2021-01-05 2020-12-31 41.864 111,454 +4,809 0.01% 4,665,855
2021-01-04 2020-12-29 41.456 106,645 -172 0.01% 4,421,067
2020-12-30 2020-12-28 40.233 106,817 -1,202 0.01% 4,297,591
2020-12-29 2020-12-24 41.747 108,019 -3,778 0.01% 4,509,475
2020-12-28 2020-12-22 42.562 111,797 -6,698 0.01% 4,758,326
2020-12-23 2020-12-21 42.155 118,495 -1,203 0.01% 4,995,112
2020-12-22 2020-12-18 37.730 119,698 -13,740 0.01% 4,516,152
2020-12-21 2020-12-17 36.973 133,438 -3,091 0.01% 4,933,554
2020-12-18 2020-12-16 36.216 136,529 -687 0.01% 4,944,495
2020-12-17 2020-12-15 36.041 137,216 +14,942 0.01% 4,945,407
2020-12-16 2020-12-14 34.585 122,274 +5,153 0.01% 4,228,898
2020-12-15 2020-12-11 33.537 117,121 +32,460 0.01% 3,927,931
2020-12-14 2020-12-10 34.935 84,661 -55,303 0.00% 2,957,613
2020-12-11 2020-12-09 32.606 139,964 0.01% 4,563,636

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