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 20.040 220,027 +0 0.18% 4,409,341
2025-10-13 2025-10-09 21.600 220,027 +0 0.18% 4,752,583
2025-10-10 2025-10-08 22.400 220,027 +100 0.18% 4,928,605
2025-10-09 2025-10-06 22.360 219,927 -1,478 0.18% 4,917,568
2025-10-08 2025-10-03 22.620 221,405 +200 0.19% 5,008,181
2025-10-03 2025-09-30 23.040 221,205 -3,400 0.19% 5,096,563
2025-09-30 2025-09-26 23.100 224,605 +500 0.19% 5,188,376
2025-09-29 2025-09-25 24.240 224,105 -6,800 0.19% 5,432,305
2025-09-26 2025-09-24 23.400 230,905 +737 0.19% 5,403,177
2025-09-25 2025-09-23 22.520 230,168 +7,000 0.19% 5,183,383
2025-09-24 2025-09-22 23.780 223,168 +10,000 0.19% 5,306,935
2025-09-22 2025-09-18 24.060 213,168 +20,600 0.18% 5,128,822
2025-09-19 2025-09-17 24.880 192,568 +19,326 0.16% 4,791,092
2025-09-18 2025-09-16 25.620 173,242 -35,500 0.15% 4,438,460
2025-09-17 2025-09-15 25.180 208,742 +1,500 0.18% 5,256,124
2025-09-16 2025-09-12 23.300 207,242 -1,500 0.17% 4,828,739
2025-09-15 2025-09-11 20.500 208,742 +900 0.18% 4,279,211
2025-09-12 2025-09-10 21.800 207,842 -9,300 0.17% 4,530,956
2025-09-11 2025-09-09 20.740 217,142 +17,600 0.18% 4,503,525
2025-09-10 2025-09-08 22.620 199,542 -2,900 0.17% 4,513,640
2025-09-09 2025-09-05 22.780 202,442 -3,400 0.17% 4,611,629
2025-09-08 2025-09-04 20.920 205,842 +14,800 0.17% 4,306,215
2025-09-05 2025-09-03 22.500 191,042 +1,000 0.16% 4,298,445
2025-09-04 2025-09-02 22.000 190,042 +1,800 0.16% 4,180,924
2025-09-03 2025-09-01 22.180 188,242 +3,147 0.16% 4,175,208
2025-09-02 2025-08-29 21.400 185,095 +500 0.16% 3,961,033
2025-09-01 2025-08-28 20.340 184,595 -400 0.16% 3,754,662
2025-08-29 2025-08-27 21.700 184,995 -4,500 0.16% 4,014,392
2025-08-28 2025-08-26 22.940 189,495 -1,900 0.16% 4,347,015
2025-08-27 2025-08-25 23.720 191,395 +7,000 0.16% 4,539,889
2025-08-26 2025-08-22 22.460 184,395 -4,400 0.15% 4,141,512
2025-08-21 2025-08-19 22.640 188,795 -2,000 0.16% 4,274,319
2025-08-20 2025-08-18 24.200 190,795 +1,100 0.16% 4,617,239
2025-08-19 2025-08-15 24.560 189,695 +200 0.16% 4,658,909
2025-08-18 2025-08-14 24.560 189,495 +5,800 0.16% 4,653,997
2025-08-15 2025-08-13 24.940 183,695 -2,800 0.15% 4,581,353
2025-08-14 2025-08-12 22.540 186,495 -4,200 0.16% 4,203,597
2025-08-13 2025-08-11 23.060 190,695 +44,300 0.16% 4,397,427
2025-08-12 2025-08-08 21.620 146,395 -78,600 0.12% 3,165,060
2025-08-11 2025-08-07 22.400 224,995 -5,468 0.19% 5,039,888
2025-08-08 2025-08-06 24.500 230,463 -2,200 0.19% 5,646,344
2025-08-07 2025-08-05 25.200 232,663 +77,500 0.20% 5,863,108
2025-08-06 2025-08-04 23.300 155,163 +5,300 0.13% 3,615,298
2025-08-05 2025-08-01 23.200 149,863 +9,300 0.13% 3,476,822
2025-08-04 2025-07-31 23.950 140,563 -2,300 0.12% 3,366,484
2025-08-01 2025-07-30 25.450 142,863 -3,184 0.12% 3,635,863
2025-07-31 2025-07-29 27.950 146,047 +15,300 0.12% 4,082,014
2025-07-30 2025-07-28 26.050 130,747 -600 0.11% 3,405,959
2025-07-28 2025-07-24 22.800 131,347 -12,300 0.11% 2,994,712
2025-07-25 2025-07-23 21.350 143,647 -28,500 0.12% 3,066,863
2025-07-24 2025-07-22 20.550 172,147 +3,000 0.14% 3,537,621
2025-07-23 2025-07-21 21.500 169,147 +2,500 0.14% 3,636,660
2025-07-22 2025-07-18 21.850 166,647 +426 0.14% 3,641,237
2025-07-21 2025-07-17 21.700 166,221 +10,400 0.14% 3,606,996
2025-07-18 2025-07-16 20.500 155,821 +2,100 0.13% 3,194,330
2025-07-17 2025-07-15 20.300 153,721 -1,300 0.13% 3,120,536
2025-07-16 2025-07-14 20.700 155,021 +2,800 0.13% 3,208,935
2025-07-15 2025-07-11 20.850 152,221 -200 0.13% 3,173,808
2025-07-14 2025-07-10 19.760 152,421 -3,000 0.13% 3,011,839
2025-07-11 2025-07-09 19.640 155,421 -6,600 0.13% 3,052,468
2025-07-10 2025-07-08 19.420 162,021 +1,821 0.14% 3,146,448
2025-07-09 2025-07-07 18.280 160,200 +11,400 0.13% 2,928,456
2025-07-08 2025-07-04 18.020 148,800 +924 0.13% 2,681,376
2025-07-07 2025-07-03 17.260 147,876 +5,000 0.12% 2,552,340
2025-07-04 2025-07-02 17.160 142,876 -115,700 0.12% 2,451,752
2025-06-30 2025-06-26 15.180 258,576 +44,200 0.22% 3,925,184
2025-06-27 2025-06-25 16.033 214,376 +69,900 0.18% 3,437,062
2025-06-26 2025-06-24 15.792 144,476 +20,255 0.12% 2,281,619
2025-06-24 2025-06-20 14.450 124,221 +499 0.10% 1,794,946
2025-06-20 2025-06-18 15.211 123,722 -27,244 0.10% 1,881,958
2025-06-19 2025-06-17 16.313 150,966 -21,855 0.13% 2,462,775
2025-06-18 2025-06-16 16.714 172,821 -8,183 0.15% 2,888,576
2025-06-17 2025-06-13 16.173 181,004 -25,248 0.15% 2,927,406
2025-06-16 2025-06-12 16.033 206,252 +9,879 0.17% 3,306,811
2025-06-13 2025-06-11 15.091 196,373 +1,398 0.17% 2,963,452
2025-06-12 2025-06-10 15.632 194,975 +40,416 0.16% 3,047,858
2025-06-11 2025-06-09 14.830 154,559 +4,491 0.13% 2,292,172
2025-06-09 2025-06-05 14.229 150,068 -18,562 0.13% 2,135,343
2025-06-06 2025-06-04 14.870 168,630 +19,560 0.14% 2,507,610
2025-06-05 2025-06-03 14.289 149,070 -18,562 0.13% 2,130,105
2025-06-04 2025-06-02 14.730 167,632 -4,291 0.14% 2,469,252
2025-06-03 2025-05-30 14.209 171,923 -89,516 0.14% 2,442,876
2025-06-02 2025-05-29 12.726 261,439 +65,466 0.22% 3,327,096
2025-05-30 2025-05-28 11.083 195,973 -200 0.17% 2,171,914
2025-05-29 2025-05-27 11.544 196,173 +16,666 0.17% 2,264,555
2025-05-28 2025-05-26 11.463 179,507 +12,773 0.15% 2,057,778
2025-05-27 2025-05-23 11.423 166,734 -92,909 0.14% 1,904,672
2025-05-26 2025-05-22 10.642 259,643 -16,566 0.22% 2,763,073
2025-05-23 2025-05-21 10.882 276,209 -24,948 0.23% 3,005,791
2025-05-22 2025-05-20 10.181 301,157 -15,469 0.25% 3,066,040
2025-05-21 2025-05-19 9.850 316,626 -44,109 0.27% 3,118,827
2025-05-20 2025-05-16 9.720 360,735 -26,246 0.30% 3,506,317
2025-05-19 2025-05-15 9.690 386,981 +1,996 0.33% 3,749,793
2025-05-16 2025-05-14 9.860 384,985 -1,996 0.32% 3,796,034
2025-05-15 2025-05-13 9.980 386,981 -4,990 0.33% 3,862,248
2025-05-14 2025-05-12 9.970 391,971 -8,357 0.33% 3,908,123
2025-05-13 2025-05-09 10.301 400,328 -88,917 0.34% 4,123,825
2025-05-12 2025-05-08 10.522 489,245 -399 0.41% 5,147,625
2025-04-29 2025-04-25 10.021 489,644 +399 0.41% 4,906,498
2025-04-28 2025-04-24 9.980 489,245 +1,796 0.41% 4,882,890
2025-04-25 2025-04-23 10.241 487,449 -299 0.41% 4,991,962
2025-04-24 2025-04-22 10.061 487,748 +9,979 0.41% 4,907,049
2025-04-23 2025-04-17 9.810 477,769 +300 0.40% 4,686,966
2025-04-22 2025-04-16 9.790 477,469 -1,597 0.40% 4,674,454
2025-04-16 2025-04-14 10.642 479,066 -29,439 0.40% 5,098,132
2025-04-15 2025-04-11 10.241 508,505 +39,119 0.43% 5,207,596
2025-04-14 2025-04-10 11.824 469,386 +300 0.40% 5,550,132
2025-04-10 2025-04-08 10.301 469,086 +5,987 0.40% 4,832,110
2025-04-09 2025-04-07 10.241 463,099 -4,590 0.39% 4,742,594
2025-04-08 2025-04-03 12.205 467,689 +798 0.39% 5,708,153
2025-04-03 2025-04-01 13.528 466,891 +2,994 0.39% 6,315,976
2025-04-02 2025-03-31 13.888 463,897 -499 0.39% 6,442,820
2025-04-01 2025-03-28 14.530 464,396 +798 0.39% 6,747,574
2025-03-31 2025-03-27 16.033 463,598 -199 0.39% 7,432,805
2025-03-28 2025-03-26 15.131 463,797 -1,896 0.39% 7,017,721
2025-03-27 2025-03-25 14.870 465,693 -1,497 0.39% 6,925,080
2025-03-21 2025-03-19 16.534 467,190 +499 0.39% 7,724,470
2025-03-20 2025-03-18 17.015 466,691 +598 0.39% 7,940,691
2025-03-13 2025-03-11 15.672 466,093 -1,995 0.39% 7,304,669
2025-03-12 2025-03-10 15.131 468,088 -4,990 0.39% 7,082,648
2025-03-11 2025-03-07 14.069 473,078 -4,990 0.40% 6,655,659
2025-03-10 2025-03-06 14.750 478,068 +1,597 0.40% 7,051,616
2025-03-05 2025-03-03 13.247 476,471 -77,242 0.40% 6,311,886
2025-03-04 2025-02-28 13.247 553,713 -274 0.47% 7,335,122
2025-03-03 2025-02-27 15.592 553,987 +2,195 0.47% 8,637,745
2025-02-26 2025-02-24 13.327 551,792 -7,983 0.46% 7,353,909
2025-02-25 2025-02-21 13.568 559,775 -1,397 0.47% 7,594,923
2025-02-24 2025-02-20 13.387 561,172 -100 0.47% 7,512,658
2025-02-20 2025-02-18 10.882 561,272 -699 0.47% 6,107,935
2025-02-19 2025-02-17 10.602 561,971 -399 0.47% 5,957,866
2025-02-17 2025-02-13 9.620 562,370 -1,297 0.47% 5,409,842
2025-02-11 2025-02-07 9.600 563,667 -799 0.47% 5,411,022
2025-02-10 2025-02-06 9.389 564,466 -3,293 0.48% 5,299,911
2025-02-07 2025-02-05 9.199 567,759 -55,785 0.48% 5,222,734
2025-02-04 2025-01-28 8.467 623,544 +3,093 0.53% 5,279,770
2025-02-03 2025-01-24 8.417 620,451 -9,979 0.52% 5,222,494
2025-01-16 2025-01-14 8.257 630,430 -19,560 0.53% 5,205,414
2024-12-12 2024-12-10 9.469 649,990 +3,094 0.55% 6,155,023
2024-12-03 2024-11-29 9.219 646,896 +9,480 0.54% 5,963,668
2024-11-26 2024-11-22 9.419 637,416 -13,472 0.54% 6,004,018
2024-11-22 2024-11-20 10.021 650,888 -3,094 0.55% 6,522,250
2024-11-18 2024-11-14 9.219 653,982 +3,094 0.55% 6,028,993
2024-11-12 2024-11-08 10.522 650,888 -5,788 0.55% 6,848,363
2024-11-08 2024-11-06 9.760 656,676 +5,788 0.55% 6,409,163
2024-11-07 2024-11-05 9.740 650,888 +3,992 0.55% 6,339,627
2024-11-06 2024-11-04 9.790 646,896 +1,996 0.54% 6,333,156
2024-10-31 2024-10-29 9.319 644,900 -1,797 0.54% 6,009,890
2024-10-28 2024-10-24 8.968 646,697 +1,797 0.54% 5,799,827
2024-10-14 2024-10-09 10.421 644,900 -300 0.54% 6,720,737
2024-10-10 2024-10-08 11.965 645,200 -12,075 0.54% 7,719,513
2024-10-09 2024-10-07 13.989 657,275 +499 0.55% 9,194,407
2024-10-08 2024-10-04 11.243 656,776 +3,194 0.55% 7,384,164
2024-10-07 2024-10-03 10.241 653,582 +23,751 0.55% 6,693,329
2024-10-04 2024-10-02 11.664 629,831 +19,959 0.53% 7,346,292
2024-10-03 2024-09-30 9.810 609,872 -21,057 0.51% 5,982,911
2024-10-02 2024-09-27 8.838 630,929 +998 0.53% 5,576,225
2024-09-10 2024-09-05 6.664 629,931 -499 0.53% 4,197,646
2024-08-27 2024-08-23 6.934 630,430 +1,397 0.53% 4,371,537
2024-08-15 2024-08-13 7.566 629,033 +13,971 0.53% 4,758,955
2024-08-12 2024-08-08 7.776 615,062 -2,993 0.52% 4,782,685
2024-07-30 2024-07-26 6.824 618,055 +2,993 0.52% 4,217,600
2024-07-26 2024-07-24 6.844 615,062 -1,297 0.52% 4,209,503
2024-07-19 2024-07-17 7.586 616,359 +1,397 0.52% 4,675,422
2024-07-10 2024-07-08 7.085 614,962 -1,297 0.52% 4,356,712
2024-06-28 2024-06-26 8.238 616,259 +14,350 0.52% 5,076,946
2024-06-24 2024-06-20 8.228 601,909 +9,747 0.52% 4,952,551
2024-06-18 2024-06-14 8.320 592,162 -268 0.51% 4,927,029
2024-06-13 2024-06-11 8.310 592,430 -1,267 0.51% 4,923,181
2024-06-12 2024-06-07 8.485 593,697 -29,241 0.51% 5,037,257
2024-06-07 2024-06-05 8.536 622,938 -98 0.54% 5,317,309
2024-06-05 2024-06-03 8.567 623,036 -97 0.54% 5,337,321
2024-05-27 2024-05-23 9.080 623,133 -5,849 0.54% 5,657,802
2024-05-10 2024-05-08 9.757 628,982 -2,046 0.54% 6,136,807
2024-05-09 2024-05-07 9.798 631,028 +9,747 0.54% 6,182,665
2024-05-08 2024-05-06 9.808 621,281 +2,534 0.54% 6,093,540
2024-05-06 2024-05-02 9.039 618,747 +19,494 0.53% 5,592,587
2024-05-03 2024-04-30 8.526 599,253 -4,873 0.52% 5,108,989
2024-05-02 2024-04-29 10.147 604,126 +4,873 0.52% 6,129,818
2024-04-19 2024-04-17 9.644 599,253 -76 0.52% 5,779,121
2024-04-16 2024-04-12 9.552 599,329 +10,722 0.52% 5,724,515
2024-04-12 2024-04-10 10.085 588,607 -2,047 0.51% 5,936,120
2024-04-05 2024-04-02 9.398 590,654 +5,848 0.51% 5,550,759
2024-03-28 2024-03-26 9.192 584,806 +1,072 0.50% 5,375,806
2024-03-27 2024-03-25 9.367 583,734 -4,581 0.50% 5,467,761
2024-03-25 2024-03-21 9.859 588,315 -29,241 0.51% 5,800,388
2024-03-20 2024-03-18 10.772 617,556 +29,241 0.53% 6,652,569
2024-03-19 2024-03-15 10.300 588,315 +975 0.51% 6,059,927
2024-03-18 2024-03-14 10.793 587,340 -8,480 0.51% 6,339,121
2024-03-12 2024-03-08 8.977 595,820 +2,924 0.51% 5,348,683
2024-03-08 2024-03-06 9.541 592,896 +8,968 0.51% 5,656,987
2024-03-06 2024-03-04 10.362 583,928 -8,188 0.50% 6,050,683
2024-03-05 2024-03-01 10.106 592,116 -267 0.51% 5,983,658
2024-02-27 2024-02-23 10.547 592,383 -2,484 0.51% 6,247,689
2024-02-23 2024-02-21 10.608 594,867 +9,260 0.51% 6,310,505
2024-02-22 2024-02-20 10.567 585,607 -97 0.50% 6,188,241
2024-02-21 2024-02-19 10.465 585,704 -7,798 0.50% 6,129,176
2024-02-20 2024-02-16 10.690 593,502 +7,798 0.51% 6,344,737
2024-02-06 2024-02-02 9.552 585,704 +5,848 0.50% 5,594,375
2024-01-31 2024-01-29 10.065 579,856 -41,718 0.50% 5,835,968
2024-01-30 2024-01-26 10.383 621,574 -487 0.54% 6,453,526
2024-01-23 2024-01-19 11.593 622,061 -1,950 0.54% 7,211,658
2024-01-05 2024-01-03 12.886 624,011 -1,337 0.54% 8,040,918
2023-12-27 2023-12-21 12.475 625,348 +2,339 0.54% 7,801,517
2023-12-22 2023-12-20 12.311 623,009 +29,242 0.54% 7,670,069
2023-12-14 2023-12-12 11.675 593,767 +682 0.51% 6,932,375
2023-12-12 2023-12-08 11.983 593,085 +975 0.51% 7,106,954
2023-12-08 2023-12-06 12.434 592,110 +975 0.51% 7,362,558
2023-12-06 2023-12-04 13.029 591,135 -1,268 0.51% 7,702,188
2023-12-01 2023-11-29 13.830 592,403 -3,021 0.51% 8,192,772
2023-11-29 2023-11-27 14.343 595,424 -4,874 0.51% 8,539,988
2023-11-24 2023-11-22 14.630 600,298 -2,924 0.52% 8,782,338
2023-11-22 2023-11-20 15.451 603,222 +22,418 0.52% 9,320,214
2023-11-21 2023-11-17 15.102 580,804 +3,022 0.50% 8,771,243
2023-11-20 2023-11-16 15.204 577,782 +4,874 0.50% 8,784,882
2023-11-14 2023-11-10 15.287 572,908 +1,949 0.49% 8,757,797
2023-11-10 2023-11-08 16.087 570,959 -975 0.49% 9,184,906
2023-11-08 2023-11-06 16.169 571,934 -1,852 0.49% 9,247,532
2023-11-07 2023-11-03 15.184 573,786 +5,166 0.49% 8,712,352
2023-11-01 2023-10-30 15.451 568,620 -9,357 0.49% 8,785,588
2023-10-31 2023-10-27 14.733 577,977 +9,747 0.50% 8,515,080
2023-10-06 2023-10-04 13.050 568,230 -9,747 0.49% 7,415,407
2023-10-05 2023-10-03 12.947 577,977 -3,899 0.50% 7,483,308
2023-10-04 2023-09-29 14.261 581,876 -9,825 0.50% 8,297,915
2023-09-29 2023-09-27 15.204 591,701 +488 0.51% 8,996,514
2023-09-21 2023-09-19 15.163 591,213 -1,338 0.51% 8,964,832
2023-09-20 2023-09-18 15.061 592,551 +1,950 0.51% 8,924,328
2023-09-19 2023-09-15 15.081 590,601 +682 0.51% 8,907,078
2023-09-15 2023-09-13 14.609 589,919 -2,047 0.51% 8,618,389
2023-09-06 2023-09-04 16.600 591,966 +975 0.51% 9,826,504
2023-08-31 2023-08-29 16.395 590,991 +1,949 0.51% 9,689,054
2023-08-18 2023-08-16 18.036 589,042 +429 0.51% 10,624,020
2023-08-15 2023-08-11 18.611 588,613 +487 0.51% 10,954,457
2023-08-14 2023-08-10 19.247 588,126 -1,072 0.51% 11,319,492
2023-08-02 2023-07-31 20.929 589,198 -1,169 0.51% 12,331,479
2023-07-31 2023-07-27 20.047 590,367 -14,719 0.51% 11,835,057
2023-07-28 2023-07-26 19.493 605,086 +14,719 0.52% 11,794,905
2023-07-20 2023-07-18 21.442 590,367 +177,058 0.51% 12,658,787
2023-07-12 2023-07-10 20.519 413,309 -98 0.50% 8,480,639
2023-07-06 2023-07-04 21.494 413,407 -584 0.50% 8,885,576
2023-06-27 2023-06-23 18.303 413,991 -29,242 0.50% 7,577,213
2023-06-23 2023-06-20 21.442 443,233 +585 0.54% 9,503,905
2023-06-20 2023-06-16 46.037 442,648 +130,930 0.53% 20,378,191
2023-06-14 2023-06-12 43.487 311,718 -93 0.53% 13,555,834
2023-06-13 2023-06-09 43.925 311,811 -1,771 0.53% 13,696,159
2023-06-06 2023-06-02 41.958 313,582 +22,308 0.54% 13,157,205
2023-05-25 2023-05-23 44.799 291,274 -1,579 0.50% 13,048,689
2023-05-22 2023-05-18 43.050 292,853 -4,118 0.50% 12,607,448
2023-05-16 2023-05-12 44.580 296,971 +1,784 0.51% 13,239,010
2023-05-10 2023-05-08 47.275 295,187 -384 0.51% 13,955,068
2023-05-08 2023-05-04 46.256 295,571 -1,373 0.51% 13,671,796
2023-05-05 2023-05-03 43.852 296,944 -892 0.51% 13,021,502
2023-05-02 2023-04-27 43.706 297,836 +892 0.51% 13,017,227
2023-04-25 2023-04-21 48.587 296,944 -32,947 0.51% 14,427,478
2023-04-24 2023-04-20 47.931 329,891 -8,718 0.57% 15,811,985
2023-04-21 2023-04-19 49.096 338,609 +138 0.58% 16,624,494
2023-04-20 2023-04-18 50.189 338,471 -2,060 0.58% 16,987,549
2023-04-19 2023-04-17 51.209 340,531 +3,432 0.58% 17,438,214
2023-04-14 2023-04-12 47.494 337,099 +687 0.58% 16,010,139
2023-04-13 2023-04-11 47.931 336,412 +206 0.58% 16,124,543
2023-03-30 2023-03-28 44.216 336,206 +2,059 0.58% 14,865,660
2023-03-28 2023-03-24 46.693 334,147 +2,059 0.57% 15,602,192
2023-03-23 2023-03-21 48.368 332,088 -192 0.57% 16,062,432
2023-03-22 2023-03-20 46.693 332,280 +2,059 0.57% 15,515,017
2023-03-21 2023-03-17 48.732 330,221 +961 0.57% 16,092,401
2023-03-20 2023-03-16 48.659 329,260 +69 0.56% 16,021,585
2023-03-16 2023-03-14 49.825 329,191 +274 0.56% 16,401,897
2023-03-14 2023-03-10 49.533 328,917 +618 0.56% 16,292,408
2023-03-08 2023-03-06 52.229 328,299 +20,592 0.56% 17,146,629
2023-03-07 2023-03-03 52.083 307,707 +412 0.53% 16,026,307
2023-03-03 2023-03-01 51.573 307,295 +69 0.53% 15,848,158
2023-02-24 2023-02-22 50.553 307,226 +2,059 0.53% 15,531,288
2023-02-20 2023-02-16 50.990 305,167 +3,432 0.52% 15,560,575
2023-02-15 2023-02-13 53.904 301,735 +3,432 0.52% 16,264,752
2023-02-14 2023-02-10 55.361 298,303 +3,432 0.51% 16,514,341
2023-02-13 2023-02-09 55.944 294,871 +2,265 0.51% 16,496,177
2023-02-10 2023-02-08 56.526 292,606 +6,178 0.50% 16,539,980
2023-02-08 2023-02-06 56.381 286,428 +2,539 0.49% 16,149,031
2023-02-07 2023-02-03 58.348 283,889 +18,739 0.49% 16,564,225
2023-02-06 2023-02-02 59.295 265,150 +2,746 0.45% 15,721,938
2023-02-03 2023-02-01 60.023 262,404 +5,148 0.45% 15,750,259
2023-02-01 2023-01-30 63.519 257,256 +686 0.44% 16,340,752
2023-01-19 2023-01-17 67.162 256,570 -68 0.44% 17,231,649
2023-01-10 2023-01-06 65.486 256,638 -344 0.44% 16,806,245
2023-01-06 2023-01-04 62.500 256,982 -823 0.44% 16,061,275
2022-12-30 2022-12-28 57.255 257,805 -206 0.44% 14,760,597
2022-12-28 2022-12-22 53.613 258,011 -206 0.44% 13,832,672
2022-12-23 2022-12-21 51.136 258,217 -481 0.44% 13,204,197
2022-12-16 2022-12-14 56.235 258,698 -686 0.44% 14,547,903
2022-12-12 2022-12-08 55.871 259,384 +69 0.44% 14,492,009
2022-12-09 2022-12-07 55.871 259,315 +137 0.44% 14,488,153
2022-12-08 2022-12-06 56.235 259,178 -5,011 0.44% 14,574,896
2022-12-07 2022-12-05 60.241 264,189 +4,805 0.45% 15,915,133
2022-12-06 2022-12-02 58.857 259,384 -137 0.44% 15,266,679
2022-12-01 2022-11-29 51.063 259,521 +68 0.44% 13,251,974
2022-11-29 2022-11-25 48.878 259,453 +550 0.44% 12,681,518
2022-11-28 2022-11-24 50.699 258,903 +205 0.44% 13,126,120
2022-11-24 2022-11-22 50.335 258,698 +893 0.44% 13,021,504
2022-11-22 2022-11-18 54.997 257,805 +274 0.44% 14,178,436
2022-11-18 2022-11-16 55.871 257,531 +687 0.44% 14,388,480
2022-11-17 2022-11-15 55.871 256,844 -138 0.44% 14,350,097
2022-11-16 2022-11-14 56.089 256,982 -617 0.44% 14,413,965
2022-11-15 2022-11-11 52.666 257,599 +343 0.44% 13,566,646
2022-11-11 2022-11-09 48.295 257,256 -13,042 0.44% 12,424,218
2022-11-10 2022-11-08 49.388 270,298 -9,953 0.46% 13,349,425
2022-11-09 2022-11-07 50.990 280,251 -411 0.48% 14,290,099
2022-11-08 2022-11-04 47.785 280,662 +274 0.48% 13,411,504
2022-11-04 2022-11-02 42.759 280,388 -412 0.48% 11,989,127
2022-11-03 2022-11-01 39.991 280,800 +206 0.48% 11,229,476
2022-11-02 2022-10-31 37.077 280,594 +687 0.48% 10,403,661
2022-11-01 2022-10-28 40.501 279,907 +137 0.48% 11,336,489
2022-10-31 2022-10-27 42.249 279,770 +11,326 0.48% 11,820,046
2022-10-28 2022-10-26 43.487 268,444 -1,236 0.46% 11,673,956
2022-10-24 2022-10-20 39.627 269,680 +1,785 0.46% 10,686,554
2022-10-21 2022-10-19 43.779 267,895 -206 0.46% 11,728,139
2022-10-20 2022-10-18 42.686 268,101 +12,012 0.46% 11,444,217
2022-10-18 2022-10-14 40.064 256,089 +1,235 0.44% 10,259,912
2022-10-03 2022-09-29 44.434 254,854 -1,716 0.44% 11,324,299
2022-09-27 2022-09-23 43.925 256,570 -8,401 0.44% 11,269,722
2022-09-26 2022-09-22 46.401 264,971 -9,610 0.45% 12,294,980
2022-09-21 2022-09-19 51.864 274,581 -618 0.47% 14,241,001
2022-09-20 2022-09-16 53.176 275,199 +893 0.47% 14,633,889
2022-09-19 2022-09-15 55.579 274,306 -9,267 0.47% 15,245,788
2022-09-08 2022-09-06 57.546 283,573 -137 0.49% 16,318,566
2022-08-26 2022-08-24 64.394 283,710 -39 0.49% 18,269,091
2022-08-23 2022-08-19 68.036 283,749 +74,149 0.49% 19,305,064
2022-08-22 2022-08-18 69.711 209,600 +3,432 0.50% 14,611,448
2022-08-16 2022-08-12 68.546 206,168 +3,432 0.49% 14,131,912
2022-08-15 2022-08-11 68.764 202,736 +7,207 0.49% 13,940,967
2022-08-03 2022-08-01 74.737 195,529 +10,296 0.47% 14,613,309
2022-08-01 2022-07-28 77.214 185,233 -137 0.44% 14,302,576
2022-07-28 2022-07-26 157.935 185,370 +53,704 0.44% 29,276,363
2022-07-26 2022-07-22 154.653 131,666 +195 0.44% 20,362,539
2022-07-25 2022-07-21 159.371 131,471 +4,856 0.44% 20,952,601
2022-07-22 2022-07-20 158.960 126,615 +2,877 0.43% 20,126,757
2022-07-21 2022-07-19 158.858 123,738 +2,437 0.42% 19,656,739
2022-07-20 2022-07-18 166.242 121,301 -487 0.41% 20,165,284
2022-07-19 2022-07-15 162.960 121,788 +4,973 0.41% 19,846,565
2022-07-18 2022-07-14 162.242 116,815 -605 0.39% 18,952,305
2022-07-11 2022-07-07 149.730 117,420 +341 0.40% 17,581,337
2022-07-08 2022-07-06 151.679 117,079 -195 0.40% 17,758,412
2022-07-07 2022-07-05 152.294 117,274 +6,338 0.40% 17,860,152
2022-06-30 2022-06-28 139.885 110,936 -48 0.37% 15,518,289
2022-06-29 2022-06-27 142.039 110,984 +731 0.37% 15,764,025
2022-06-28 2022-06-24 140.500 110,253 -98 0.37% 15,490,589
2022-06-27 2022-06-23 128.912 110,351 +244 0.37% 14,225,532
2022-06-16 2022-06-14 138.654 110,107 -146 0.37% 15,266,820
2022-06-15 2022-06-13 141.116 110,253 -146 0.37% 15,558,431
2022-06-10 2022-06-08 147.269 110,399 -39 0.37% 16,258,352
2022-06-09 2022-06-07 135.680 110,438 -20 0.37% 14,984,261
2022-06-06 2022-06-01 127.476 110,458 -97 0.37% 14,080,733
2022-05-19 2022-05-17 112.503 110,555 -488 0.37% 12,437,754
2022-05-16 2022-05-12 108.708 111,043 +975 0.38% 12,071,299
2022-05-13 2022-05-11 112.400 110,068 +244 0.37% 12,371,677
2022-05-04 2022-04-29 119.682 109,824 +4,875 0.37% 13,143,925
2022-05-03 2022-04-28 113.118 104,949 +4,535 0.35% 11,871,641
2022-04-27 2022-04-25 113.221 100,414 -98 0.34% 11,368,948
2022-04-25 2022-04-21 118.143 100,512 +2,438 0.34% 11,874,829
2022-04-21 2022-04-19 123.476 98,074 +975 0.33% 12,109,810
2022-04-13 2022-04-11 127.886 97,099 +4,632 0.33% 12,417,614
2022-04-08 2022-04-06 140.500 92,467 -293 0.31% 12,991,649
2022-04-07 2022-04-04 149.218 92,760 -97 0.31% 13,841,421
2022-04-06 2022-04-01 138.449 92,857 +390 0.31% 12,855,985
2022-03-29 2022-03-25 143.474 92,467 +146 0.31% 13,266,655
2022-03-28 2022-03-24 150.243 92,321 +487 0.31% 13,870,595
2022-03-25 2022-03-23 137.424 91,834 +98 0.31% 12,620,171
2022-03-23 2022-03-21 129.424 91,736 +487 0.31% 11,872,881
2022-03-22 2022-03-18 127.476 91,249 -48 0.31% 11,632,048
2022-03-21 2022-03-17 123.169 91,297 +97 0.31% 11,244,923
2022-03-18 2022-03-16 121.938 91,200 +244 0.31% 11,120,739
2022-03-09 2022-03-07 123.169 90,956 -68 0.31% 11,202,922
2022-03-07 2022-03-03 130.245 91,024 -49 0.31% 11,855,410
2022-03-01 2022-02-25 131.270 91,073 -1,804 0.31% 11,955,192
2022-02-23 2022-02-21 127.989 92,877 -341 0.31% 11,887,204
2022-02-17 2022-02-15 129.835 93,218 -9,751 0.31% 12,102,928
2022-02-16 2022-02-14 114.759 102,969 +9,751 0.35% 11,816,627
2022-02-15 2022-02-11 112.503 93,218 -342 0.31% 10,487,292
2022-02-10 2022-02-08 119.066 93,560 +2,682 0.32% 11,139,851
2022-02-09 2022-02-07 123.784 90,878 -4,193 0.31% 11,249,235
2022-02-08 2022-02-04 121.015 95,071 +17,971 0.32% 11,505,011
2022-02-04 2022-01-27 114.144 77,100 +25,840 0.26% 8,800,483
2022-01-25 2022-01-21 126.758 51,260 -15,455 0.17% 6,497,616
2022-01-21 2022-01-19 123.989 66,715 -732 0.23% 8,271,928
2022-01-18 2022-01-14 128.091 67,447 -3,413 0.23% 8,639,369
2022-01-17 2022-01-13 126.348 70,860 -487 0.24% 8,953,005
2022-01-13 2022-01-11 121.835 71,347 -975 0.24% 8,692,588
2022-01-11 2022-01-07 112.195 72,322 -68 0.24% 8,114,181
2022-01-07 2022-01-05 108.093 72,390 +536 0.24% 7,824,852
2022-01-06 2022-01-04 110.042 71,854 +4,437 0.24% 7,906,925
2021-12-30 2021-12-28 125.527 67,417 +4,826 0.23% 8,462,678
2021-12-29 2021-12-24 133.424 62,591 +98 0.21% 8,351,147
2021-12-28 2021-12-22 133.219 62,493 +11,213 0.21% 8,325,254
2021-12-23 2021-12-21 135.373 51,280 +244 0.17% 6,941,909
2021-12-22 2021-12-20 136.193 51,036 +244 0.17% 6,950,750
2021-12-21 2021-12-17 145.731 50,792 +419 0.17% 7,401,953
2021-12-20 2021-12-16 161.832 50,373 -390 0.17% 8,151,955
2021-12-17 2021-12-15 149.320 50,763 +293 0.17% 7,579,937
2021-12-09 2021-12-07 174.344 50,470 -98 0.17% 8,799,119
2021-12-07 2021-12-03 187.471 50,568 -49 0.17% 9,480,013
2021-12-06 2021-12-02 188.086 50,617 +147 0.17% 9,520,345
2021-12-03 2021-12-01 191.880 50,470 -49 0.17% 9,684,207
2021-12-02 2021-11-30 190.752 50,519 -488 0.17% 9,636,618
2021-12-01 2021-11-29 191.778 51,007 +488 0.17% 9,782,015
2021-11-29 2021-11-25 196.906 50,519 +3,851 0.17% 9,947,477
2021-11-26 2021-11-24 196.495 46,668 -195 0.16% 9,170,049
2021-11-18 2021-11-16 188.291 46,863 -633 0.16% 8,823,883
2021-11-16 2021-11-12 162.242 47,496 +97 0.16% 7,705,849
2021-11-10 2021-11-08 158.550 47,399 +146 0.16% 7,515,115
2021-11-08 2021-11-04 163.780 47,253 +293 0.16% 7,739,114
2021-11-05 2021-11-03 175.574 46,960 -5,890 0.16% 8,244,965
2021-11-04 2021-11-02 190.752 52,850 -48 0.18% 10,081,262
2021-11-03 2021-11-01 198.239 52,898 -439 0.18% 10,486,440
2021-11-02 2021-10-29 206.546 53,337 -244 0.18% 11,016,535
2021-10-29 2021-10-27 207.161 53,581 +731 0.18% 11,099,902
2021-10-26 2021-10-22 215.981 52,850 -97 0.18% 11,414,590
2021-10-18 2021-10-12 216.801 52,947 -146 0.18% 11,478,980
2021-10-11 2021-10-07 221.519 53,093 -20 0.18% 11,761,101
2021-09-30 2021-09-28 221.519 53,113 -97 0.18% 11,765,531
2021-09-28 2021-09-24 231.569 53,210 +292 0.18% 12,321,800
2021-09-21 2021-09-17 217.417 52,918 -49 0.18% 11,505,255
2021-09-13 2021-09-09 209.212 52,967 -3,208 0.18% 11,081,346
2021-09-09 2021-09-07 213.314 56,175 -97 0.19% 11,982,940
2021-09-08 2021-09-06 205.725 56,272 +146 0.19% 11,576,579
2021-09-07 2021-09-03 195.983 56,126 -11,223 0.19% 10,999,723
2021-09-03 2021-09-01 201.213 67,349 -15,212 0.23% 13,551,492
2021-09-02 2021-08-31 211.674 82,561 -165 0.28% 17,475,982
2021-09-01 2021-08-30 210.238 82,726 -147 0.28% 17,392,133
2021-08-30 2021-08-26 204.187 82,873 -780 0.28% 16,921,594
2021-08-27 2021-08-25 209.828 83,653 +488 0.28% 17,552,707
2021-08-25 2021-08-23 188.804 83,165 +146 0.28% 15,701,868
2021-08-24 2021-08-20 186.137 83,019 -146 0.28% 15,452,939
2021-08-20 2021-08-18 215.366 83,165 -341 0.28% 17,910,877
2021-08-19 2021-08-17 215.776 83,506 -195 0.28% 18,018,572
2021-08-17 2021-08-13 243.466 83,701 -98 0.28% 20,378,317
2021-08-16 2021-08-12 246.132 83,799 +98 0.28% 20,625,621
2021-08-13 2021-08-11 257.003 83,701 -49 0.28% 21,511,400
2021-08-12 2021-08-10 251.465 83,750 +546 0.28% 21,060,188
2021-08-11 2021-08-09 257.003 83,204 +127 0.28% 21,383,669
2021-08-09 2021-08-05 271.771 83,077 -234 0.28% 22,577,905
2021-08-06 2021-08-04 273.001 83,311 -1,726 0.28% 22,744,027
2021-08-05 2021-08-03 263.566 85,037 -1,902 0.29% 22,412,898
2021-08-04 2021-08-02 252.901 86,939 +683 0.29% 21,986,934
2021-08-03 2021-07-30 266.643 86,256 -244 0.29% 22,999,565
2021-08-02 2021-07-29 265.002 86,500 +731 0.29% 22,922,690
2021-07-30 2021-07-28 255.977 85,769 +24,339 0.29% 21,954,921
2021-07-29 2021-07-27 251.260 61,430 +48 0.29% 15,434,891
2021-07-27 2021-07-23 252.285 61,382 +585 0.29% 15,485,780
2021-07-26 2021-07-22 277.309 60,797 +1,463 0.29% 16,859,543
2021-07-23 2021-07-21 278.129 59,334 +390 0.28% 16,502,520
2021-07-22 2021-07-20 260.490 58,944 -488 0.28% 15,354,309
2021-07-20 2021-07-16 260.490 59,432 -48 0.28% 15,481,428
2021-07-19 2021-07-15 272.591 59,480 -390 0.28% 16,213,728
2021-07-16 2021-07-14 258.439 59,870 -1,853 0.28% 15,472,723
2021-07-14 2021-07-12 239.979 61,723 -1,073 0.29% 14,812,209
2021-07-12 2021-07-08 221.519 62,796 +49 0.30% 13,910,498
2021-07-09 2021-07-07 238.748 62,747 -975 0.30% 14,980,727
2021-07-08 2021-07-06 230.339 63,722 +146 0.30% 14,677,636
2021-07-07 2021-07-05 236.697 63,576 -2,535 0.30% 15,048,249
2021-07-06 2021-07-02 251.260 66,111 -146 0.31% 16,611,038
2021-07-05 2021-06-30 256.388 66,257 -634 0.31% 16,987,471
2021-07-02 2021-06-29 252.901 66,891 +1,706 0.32% 16,916,781
2021-06-30 2021-06-28 264.182 65,185 -390 0.31% 17,220,687
2021-06-29 2021-06-25 260.695 65,575 -1,121 0.31% 17,095,067
2021-06-28 2021-06-24 256.388 66,696 -244 0.32% 17,100,025
2021-06-25 2021-06-23 252.285 66,940 -731 0.32% 16,887,983
2021-06-24 2021-06-22 474.439 67,671 -3,803 0.32% 32,105,765
2021-06-23 2021-06-21 477.606 71,474 +18,224 0.34% 34,136,398
2021-06-22 2021-06-18 458.605 53,250 -139 0.35% 24,420,728
2021-06-21 2021-06-17 458.605 53,389 +1,702 0.35% 24,484,474
2021-06-18 2021-06-16 453.999 51,687 -3,022 0.34% 23,465,847
2021-06-17 2021-06-15 458.317 54,709 +1,598 0.36% 25,074,083
2021-06-16 2021-06-11 460.620 53,111 -1,007 0.35% 24,464,012
2021-06-15 2021-06-10 443.347 54,118 -35 0.36% 23,993,062
2021-06-11 2021-06-09 441.908 54,153 -729 0.36% 23,930,629
2021-06-10 2021-06-08 443.347 54,882 -591 0.36% 24,331,779
2021-06-09 2021-06-07 432.983 55,473 -3,161 0.37% 24,018,878
2021-06-07 2021-06-03 438.165 58,634 -1,181 0.39% 25,691,378
2021-06-04 2021-06-02 442.771 59,815 +313 0.40% 26,484,371
2021-06-03 2021-06-01 452.847 59,502 +2,640 0.40% 26,945,330
2021-06-02 2021-05-31 437.589 56,862 -973 0.38% 24,882,209
2021-06-01 2021-05-28 426.362 57,835 -1,633 0.38% 24,658,634
2021-05-31 2021-05-27 437.877 59,468 -1,563 0.39% 26,039,687
2021-05-28 2021-05-26 429.529 61,031 -486 0.41% 26,214,557
2021-05-27 2021-05-25 436.150 61,517 -4,411 0.41% 26,830,638
2021-05-26 2021-05-24 428.665 65,928 -695 0.44% 28,261,019
2021-05-25 2021-05-21 417.437 66,623 +590 0.44% 27,810,923
2021-05-24 2021-05-20 406.785 66,033 +139 0.44% 26,861,262
2021-05-21 2021-05-18 401.028 65,894 -69 0.44% 26,425,317
2021-05-20 2021-05-17 408.225 65,963 -1,494 0.44% 26,927,736
2021-05-18 2021-05-14 399.588 67,457 -278 0.45% 26,955,023
2021-05-14 2021-05-12 400.164 67,735 -34 0.45% 27,105,109
2021-05-13 2021-05-11 400.164 67,769 +312 0.45% 27,118,714
2021-05-12 2021-05-10 396.997 67,457 +417 0.45% 26,780,243
2021-05-11 2021-05-07 393.255 67,040 -382 0.45% 26,363,795
2021-05-10 2021-05-06 399.876 67,422 -139 0.45% 26,960,447
2021-05-06 2021-05-04 401.316 67,561 -35 0.45% 27,113,280
2021-05-03 2021-04-29 418.877 67,596 -1,181 0.45% 28,314,390
2021-04-30 2021-04-28 415.134 68,777 +313 0.46% 28,551,683
2021-04-28 2021-04-26 406.785 68,464 -174 0.45% 27,850,157
2021-04-27 2021-04-23 414.558 68,638 -729 0.46% 28,454,459
2021-04-26 2021-04-22 406.785 69,367 -3,335 0.46% 28,217,484
2021-04-23 2021-04-21 412.255 72,702 -243 0.48% 29,971,784
2021-04-22 2021-04-20 401.603 72,945 -591 0.48% 29,294,963
2021-04-21 2021-04-19 391.239 73,536 +244 0.49% 28,770,187
2021-04-16 2021-04-14 382.603 73,292 -348 0.49% 28,041,728
2021-04-15 2021-04-13 388.648 73,640 -660 0.49% 28,620,075
2021-04-14 2021-04-12 396.134 74,300 -173 0.49% 29,432,725
2021-04-13 2021-04-09 403.907 74,473 -35 0.49% 30,080,132
2021-04-12 2021-04-08 410.240 74,508 -382 0.49% 30,566,167
2021-04-01 2021-03-30 394.406 74,890 -35 0.50% 29,537,084
2021-03-31 2021-03-29 397.861 74,925 -174 0.50% 29,809,728
2021-03-30 2021-03-26 395.558 75,099 +487 0.50% 29,705,995
2021-03-29 2021-03-25 377.133 74,612 -591 0.50% 28,138,646
2021-03-26 2021-03-24 380.300 75,203 -382 0.50% 28,599,682
2021-03-25 2021-03-23 385.482 75,585 -35 0.50% 29,136,636
2021-03-24 2021-03-22 396.134 75,620 -382 0.50% 29,955,621
2021-03-23 2021-03-19 433.271 76,002 -5,523 0.51% 32,929,470
2021-03-22 2021-03-18 414.558 81,525 -2,014 0.54% 33,796,873
2021-03-19 2021-03-17 400.164 83,539 -383 0.56% 33,429,301
2021-03-18 2021-03-16 382.891 83,922 +105 0.56% 32,132,956
2021-03-17 2021-03-15 378.572 83,817 -35 0.56% 31,730,805
2021-03-16 2021-03-12 378.572 83,852 -486 0.56% 31,744,055
2021-03-15 2021-03-11 385.770 84,338 -799 0.56% 32,535,038
2021-03-12 2021-03-10 374.254 85,137 -35 0.57% 31,862,872
2021-03-11 2021-03-09 369.072 85,172 -2,189 0.57% 31,434,611
2021-03-10 2021-03-08 381.739 87,361 -7,989 0.58% 33,349,117
2021-03-09 2021-03-05 380.012 95,350 -1,876 0.63% 36,234,131
2021-03-08 2021-03-04 394.406 97,226 -5,002 0.65% 38,346,542
2021-03-05 2021-03-03 397.861 102,228 -590 0.68% 40,672,524
2021-03-04 2021-03-02 404.482 102,818 -4,516 0.68% 41,588,063
2021-03-03 2021-03-01 401.603 107,334 -1,771 0.71% 43,105,704
2021-03-02 2021-02-26 397.285 109,105 0.72% 43,345,794

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