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 0.830 20,768,543 +0 0.36% 17,237,891
2025-10-13 2025-10-09 0.820 20,768,543 +0 0.36% 17,030,205
2025-10-10 2025-10-08 0.820 20,768,543 +0 0.36% 17,030,205
2025-10-09 2025-10-06 0.830 20,768,543 +0 0.36% 17,237,891
2025-10-08 2025-10-03 0.830 20,768,543 +162,000 0.36% 17,237,891
2025-10-06 2025-10-02 0.820 20,606,543 +100,000 0.36% 16,897,365
2025-10-02 2025-09-29 0.830 20,506,543 +88,000 0.35% 17,020,431
2025-09-30 2025-09-26 0.830 20,418,543 +146,000 0.35% 16,947,391
2025-09-29 2025-09-25 0.810 20,272,543 +326,000 0.35% 16,420,760
2025-09-26 2025-09-24 0.840 19,946,543 +360,000 0.34% 16,755,096
2025-09-25 2025-09-23 0.840 19,586,543 +772,000 0.34% 16,452,696
2025-09-23 2025-09-19 0.860 18,814,543 -1,012,641 0.32% 16,180,507
2025-09-22 2025-09-18 0.860 19,827,184 -1,000,000 0.34% 17,051,378
2025-09-19 2025-09-17 0.880 20,827,184 -1,200,000 0.36% 18,327,922
2025-09-18 2025-09-16 0.880 22,027,184 -1,174,000 0.38% 19,383,922
2025-09-17 2025-09-15 0.890 23,201,184 -1,000,000 0.40% 20,649,054
2025-09-16 2025-09-12 0.880 24,201,184 -622,000 0.42% 21,297,042
2025-09-15 2025-09-11 0.880 24,823,184 +50,000 0.43% 21,844,402
2025-09-12 2025-09-10 0.968 24,773,184 -1,000,000 0.43% 23,991,290
2025-09-11 2025-09-09 0.968 25,773,184 -135,890 0.44% 24,959,728
2025-09-10 2025-09-08 0.947 25,909,074 -902,485 0.47% 24,545,865
2025-09-09 2025-09-05 0.947 26,811,559 -949,983 0.49% 25,400,866
2025-09-08 2025-09-04 0.916 27,761,542 -569,990 0.50% 25,424,170
2025-09-05 2025-09-03 0.926 28,331,532 -307,795 0.51% 26,244,402
2025-09-04 2025-09-02 0.937 28,639,327 -1,594,072 0.52% 26,830,994
2025-09-03 2025-09-01 0.926 30,233,399 -2,585,855 0.55% 28,006,162
2025-09-02 2025-08-29 0.895 32,819,254 -444,592 0.60% 29,365,106
2025-09-01 2025-08-28 0.905 33,263,846 -854,985 0.60% 30,113,058
2025-08-29 2025-08-27 0.916 34,118,831 -1,043,082 0.62% 31,246,210
2025-08-28 2025-08-26 0.916 35,161,913 -1,582,673 0.64% 32,201,470
2025-08-27 2025-08-25 0.926 36,744,586 -1,139,980 0.67% 34,037,682
2025-08-26 2025-08-22 0.905 37,884,566 -474,992 0.69% 34,296,098
2025-08-25 2025-08-21 0.926 38,359,558 +488,292 0.70% 35,533,682
2025-08-22 2025-08-20 0.905 37,871,266 -1,556,073 0.69% 34,284,058
2025-08-21 2025-08-19 0.947 39,427,339 -391,393 0.72% 37,352,866
2025-08-20 2025-08-18 0.947 39,818,732 -1,709,971 0.72% 37,723,665
2025-08-19 2025-08-15 0.905 41,528,703 -1,139,980 0.75% 37,595,059
2025-08-18 2025-08-14 0.905 42,668,683 -1,519,973 0.78% 38,627,058
2025-08-15 2025-08-13 0.916 44,188,656 -949,984 0.80% 40,468,210
2025-08-14 2025-08-12 0.926 45,138,640 -664,988 0.82% 41,813,362
2025-08-13 2025-08-11 0.926 45,803,628 -664,989 0.83% 42,429,362
2025-08-11 2025-08-07 0.895 46,468,617 -474,991 0.84% 41,577,907
2025-08-08 2025-08-06 0.905 46,943,608 -569,990 0.85% 42,497,058
2025-08-07 2025-08-05 0.905 47,513,598 -474,992 0.86% 43,013,058
2025-08-05 2025-08-01 0.884 47,988,590 -949,984 0.87% 42,432,754
2025-08-04 2025-07-31 0.884 48,938,574 -474,991 0.89% 43,272,755
2025-08-01 2025-07-30 0.916 49,413,565 -569,991 0.90% 45,253,210
2025-07-31 2025-07-29 0.916 49,983,556 -949,983 0.91% 45,775,211
2025-07-30 2025-07-28 0.926 50,933,539 -1,709,970 0.93% 47,181,362
2025-07-29 2025-07-25 0.926 52,643,509 -1,139,980 0.96% 48,765,362
2025-07-28 2025-07-24 0.937 53,783,489 -1,717,571 0.98% 50,387,513
2025-07-25 2025-07-23 0.916 55,501,060 -1,063,981 1.01% 50,828,170
2025-07-24 2025-07-22 0.916 56,565,041 -1,111,481 1.03% 51,802,570
2025-07-23 2025-07-21 0.926 57,676,522 -1,605,472 1.05% 53,427,602
2025-07-22 2025-07-18 0.905 59,281,994 -949,983 1.08% 53,666,738
2025-07-21 2025-07-17 0.926 60,231,977 -474,992 1.09% 55,794,802
2025-07-18 2025-07-16 0.926 60,706,969 -949,983 1.10% 56,234,802
2025-07-17 2025-07-15 0.905 61,656,952 -644,089 1.12% 55,816,738
2025-07-16 2025-07-14 0.947 62,301,041 -949,984 1.13% 59,023,065
2025-07-15 2025-07-11 0.968 63,251,025 -1,540,873 1.15% 61,254,690
2025-07-14 2025-07-10 0.958 64,791,898 -906,284 1.18% 62,064,897
2025-07-11 2025-07-09 0.968 65,698,182 -379,994 1.19% 63,624,609
2025-07-10 2025-07-08 0.968 66,078,176 -474,991 1.20% 63,992,610
2025-07-09 2025-07-07 0.958 66,553,167 -577,590 1.21% 63,752,037
2025-07-08 2025-07-04 0.968 67,130,757 -474,992 1.22% 65,011,969
2025-07-07 2025-07-03 0.937 67,605,749 -433,192 1.23% 63,337,014
2025-07-04 2025-07-02 0.968 68,038,941 -949,984 1.24% 65,891,489
2025-07-03 2025-06-30 0.958 68,988,925 -474,992 1.25% 66,085,277
2025-07-02 2025-06-27 0.968 69,463,917 -984,183 1.26% 67,271,490
2025-06-27 2025-06-25 0.937 70,448,100 -484,491 1.28% 65,999,894
2025-06-26 2025-06-24 0.863 70,932,591 +36,099 1.29% 61,227,091
2025-06-24 2025-06-20 0.874 70,896,492 -474,992 1.29% 61,942,223
2025-06-23 2025-06-19 0.832 71,371,484 +1,052,582 1.30% 59,352,056
2025-06-20 2025-06-18 0.832 70,318,902 -621,289 1.28% 58,476,735
2025-06-19 2025-06-17 0.800 70,940,191 -919,584 1.29% 56,753,140
2025-06-18 2025-06-16 0.789 71,859,775 -189,997 1.31% 56,732,388
2025-06-17 2025-06-13 0.779 72,049,772 -474,991 1.31% 56,123,956
2025-06-16 2025-06-12 0.768 72,524,763 -13,300 1.32% 55,730,524
2025-06-13 2025-06-11 0.768 72,538,063 -231,796 1.32% 55,740,744
2025-06-12 2025-06-10 0.779 72,769,859 -1,138,080 1.32% 56,684,876
2025-06-11 2025-06-09 0.758 73,907,939 -655,489 1.34% 56,015,412
2025-06-10 2025-06-06 0.747 74,563,428 +22,800 1.35% 55,727,321
2025-06-06 2025-06-04 0.768 74,540,628 -664,989 1.35% 57,279,584
2025-06-04 2025-06-02 0.758 75,205,617 -569,990 1.37% 56,998,933
2025-06-03 2025-05-30 0.768 75,775,607 -180,497 1.38% 58,228,584
2025-06-02 2025-05-29 0.747 75,956,104 -389,493 1.38% 56,768,181
2025-05-30 2025-05-28 0.737 76,345,597 -474,992 1.39% 56,255,629
2025-05-29 2025-05-27 0.726 76,820,589 -28,499 1.40% 55,796,977
2025-05-28 2025-05-26 0.737 76,849,088 -651,689 1.40% 56,626,629
2025-05-27 2025-05-23 0.737 77,500,777 -569,990 1.41% 57,106,829
2025-05-26 2025-05-22 0.737 78,070,767 -507,291 1.42% 57,526,829
2025-05-22 2025-05-20 0.737 78,578,058 -569,990 1.43% 57,900,629
2025-05-21 2025-05-19 0.817 79,148,048 -569,990 1.44% 64,634,117
2025-05-20 2025-05-16 0.783 79,718,038 +4,797,097 1.45% 62,424,258
2025-05-19 2025-05-15 0.794 74,920,941 +674,019 1.45% 59,505,940
2025-05-16 2025-05-14 0.817 74,246,922 +1,260,435 1.43% 60,631,745
2025-05-15 2025-05-13 0.805 72,986,487 -455,902 1.41% 58,785,972
2025-05-14 2025-05-12 0.817 73,442,389 -536,355 1.42% 59,974,744
2025-05-13 2025-05-09 0.817 73,978,744 -893,925 1.43% 60,412,744
2025-05-09 2025-05-07 0.850 74,872,669 -536,356 1.45% 63,655,459
2025-05-08 2025-05-06 0.873 75,409,025 -548,870 1.46% 65,798,604
2025-05-07 2025-05-02 0.895 75,957,895 -51,848 1.47% 67,976,947
2025-05-06 2025-04-30 0.917 76,009,743 -631,111 1.47% 69,723,931
2025-05-02 2025-04-29 0.917 76,640,854 -350,419 1.48% 70,302,851
2025-04-30 2025-04-28 0.906 76,991,273 -536,355 1.49% 69,763,019
2025-04-29 2025-04-25 0.928 77,527,628 -536,355 1.50% 71,983,563
2025-04-28 2025-04-24 0.906 78,063,983 -536,355 1.51% 70,735,019
2025-04-25 2025-04-23 0.906 78,600,338 -536,355 1.52% 71,221,019
2025-04-24 2025-04-22 0.940 79,136,693 -536,356 1.53% 74,362,834
2025-04-23 2025-04-17 0.906 79,673,049 -536,355 1.54% 72,193,019
2025-04-22 2025-04-16 0.906 80,209,404 -536,355 1.55% 72,679,019
2025-04-17 2025-04-15 0.906 80,745,759 -536,355 1.56% 73,165,019
2025-04-16 2025-04-14 0.906 81,282,114 -114,423 1.57% 73,651,019
2025-04-15 2025-04-11 0.884 81,396,537 -411,205 1.57% 71,933,596
2025-04-14 2025-04-10 0.895 81,807,742 -234,209 1.58% 73,212,147
2025-04-11 2025-04-09 0.895 82,041,951 -543,506 1.58% 73,421,747
2025-04-10 2025-04-08 0.895 82,585,457 -76,878 1.59% 73,908,147
2025-04-09 2025-04-07 0.884 82,662,335 -536,355 1.60% 73,052,235
2025-04-08 2025-04-03 0.951 83,198,690 -625,748 1.61% 79,110,506
2025-04-07 2025-04-02 0.951 83,824,438 -470,205 1.62% 79,705,507
2025-04-03 2025-04-01 0.951 84,294,643 -536,355 1.63% 80,152,607
2025-04-02 2025-03-31 0.984 84,830,998 -454,114 1.64% 83,509,522
2025-04-01 2025-03-28 0.962 85,285,112 -178,785 1.65% 82,048,458
2025-03-31 2025-03-27 0.973 85,463,897 -491,659 1.65% 83,176,510
2025-03-28 2025-03-26 0.962 85,955,556 -446,963 1.66% 82,693,458
2025-03-27 2025-03-25 0.962 86,402,519 -82,241 1.67% 83,123,459
2025-03-26 2025-03-24 0.940 86,484,760 -446,962 1.67% 81,267,635
2025-03-25 2025-03-21 0.962 86,931,722 -368,298 1.68% 83,632,578
2025-03-24 2025-03-20 0.973 87,300,020 -446,962 1.69% 84,963,490
2025-03-21 2025-03-19 0.962 87,746,982 -318,238 1.69% 84,416,898
2025-03-20 2025-03-18 0.962 88,065,220 -395,115 1.70% 84,723,059
2025-03-19 2025-03-17 0.973 88,460,335 +73,302 1.71% 86,092,750
2025-03-17 2025-03-13 0.962 88,387,033 -446,963 1.71% 85,032,658
2025-03-14 2025-03-12 0.951 88,833,996 -53,635 1.72% 84,468,907
2025-03-13 2025-03-11 0.951 88,887,631 -438,023 1.72% 84,519,906
2025-03-12 2025-03-10 0.940 89,325,654 -37,545 1.72% 83,937,154
2025-03-11 2025-03-07 0.951 89,363,199 -375,449 1.73% 84,972,106
2025-03-10 2025-03-06 0.951 89,738,648 +747,322 1.73% 85,329,106
2025-03-07 2025-03-05 0.962 88,991,326 +89,392 1.72% 85,614,018
2025-03-05 2025-03-03 1.018 88,901,934 -187,724 1.72% 90,500,578
2025-03-04 2025-02-28 1.029 89,089,658 -400,479 1.72% 91,688,289
2025-02-26 2025-02-24 0.951 89,490,137 +241,360 1.73% 85,092,807
2025-02-25 2025-02-21 0.973 89,248,777 -53,635 1.72% 86,860,090
2025-02-24 2025-02-20 0.984 89,302,412 +218,117 1.72% 87,911,282
2025-02-18 2025-02-14 0.984 89,084,295 +189,513 1.72% 87,696,562
2025-02-14 2025-02-12 1.007 88,894,782 +1,036,953 1.72% 89,498,865
2025-02-13 2025-02-11 0.984 87,857,829 +1,435,644 1.70% 86,489,202
2025-02-12 2025-02-10 0.996 86,422,185 +615,021 1.67% 86,042,694
2025-02-11 2025-02-07 0.996 85,807,164 +175,209 1.66% 85,430,373
2025-02-10 2025-02-06 0.996 85,631,955 +497,023 1.65% 85,255,934
2025-02-07 2025-02-05 0.984 85,134,932 +972,590 1.64% 83,808,721
2025-02-06 2025-02-04 1.040 84,162,342 +339,692 1.62% 87,558,741
2025-02-04 2025-01-28 1.029 83,822,650 +648,990 1.62% 86,267,649
2025-02-03 2025-01-24 1.052 83,173,660 -151,968 1.61% 87,460,593
2025-01-27 2025-01-23 1.018 83,325,628 +73,302 1.61% 84,823,998
2025-01-23 2025-01-21 1.018 83,252,326 +366,510 1.61% 84,749,378
2025-01-22 2025-01-20 1.007 82,885,816 +498,810 1.60% 83,449,065
2025-01-21 2025-01-17 1.029 82,387,006 +150,180 1.59% 84,790,129
2025-01-15 2025-01-13 0.996 82,236,826 +125,149 1.59% 81,875,713
2025-01-14 2025-01-10 0.984 82,111,677 +185,937 1.59% 80,832,562
2025-01-13 2025-01-09 0.973 81,925,740 +758,048 1.58% 79,733,050
2025-01-10 2025-01-08 0.984 81,167,692 +268,178 1.57% 79,903,282
2025-01-06 2025-01-02 0.973 80,899,514 +150,179 1.56% 78,734,290
2025-01-02 2024-12-27 0.996 80,749,335 +100,120 1.56% 80,394,754
2024-12-19 2024-12-17 0.996 80,649,215 -78,665 1.56% 80,295,074
2024-12-17 2024-12-13 0.984 80,727,880 -5,364 1.56% 79,470,321
2024-12-06 2024-12-04 0.984 80,733,244 -39,333 1.56% 79,475,602
2024-12-05 2024-12-03 0.962 80,772,577 -137,664 1.56% 77,707,178
2024-12-03 2024-11-29 0.973 80,910,241 -1,094,165 1.56% 78,744,730
2024-11-18 2024-11-14 0.917 82,004,406 -157,331 1.58% 75,222,851
2024-11-14 2024-11-12 0.917 82,161,737 -17,878 1.59% 75,367,171
2024-11-13 2024-11-11 0.951 82,179,615 -300,359 1.59% 78,141,506
2024-11-08 2024-11-06 0.940 82,479,974 -50,060 1.59% 77,504,434
2024-11-07 2024-11-05 0.951 82,530,034 -148,392 1.59% 78,474,706
2024-11-04 2024-10-31 0.984 82,678,426 -986,893 1.60% 81,390,482
2024-11-01 2024-10-30 0.940 83,665,319 -1,142,437 1.62% 78,618,274
2024-10-30 2024-10-28 0.906 84,807,756 -648,990 1.64% 76,845,659
2024-10-22 2024-10-18 1.008 85,456,746 +4,809,048 1.65% 86,103,024
2024-10-21 2024-10-17 0.960 80,647,698 +138,354 1.65% 77,433,719
2024-10-17 2024-10-15 0.972 80,509,344 +435,308 1.65% 78,255,211
2024-10-16 2024-10-14 0.996 80,074,036 +94,485 1.64% 79,730,434
2024-10-15 2024-10-10 1.008 79,979,551 +194,033 1.64% 80,584,407
2024-10-14 2024-10-09 1.008 79,785,518 +642,838 1.63% 80,388,906
2024-10-09 2024-10-07 1.256 79,142,680 +693,456 1.62% 99,441,976
2024-09-30 2024-09-26 1.031 78,449,224 +40,494 1.60% 80,902,330
2024-09-27 2024-09-25 0.984 78,408,730 +155,226 1.60% 77,142,843
2024-09-26 2024-09-24 0.984 78,253,504 +327,324 1.60% 76,990,123
2024-09-25 2024-09-23 0.996 77,926,180 +438,683 1.59% 77,591,795
2024-09-24 2024-09-20 0.996 77,487,497 +146,790 1.59% 77,154,994
2024-09-23 2024-09-19 0.913 77,340,707 +796,377 1.58% 70,591,431
2024-09-20 2024-09-17 0.901 76,544,330 +391,440 1.57% 68,957,220
2024-09-19 2024-09-16 0.901 76,152,890 +141,728 1.56% 68,604,580
2024-09-17 2024-09-13 0.936 76,011,162 +298,641 1.55% 71,179,935
2024-09-16 2024-09-12 0.972 75,712,521 +75,926 1.55% 73,592,691
2024-09-13 2024-09-11 0.925 75,636,595 +356,008 1.55% 69,932,604
2024-09-12 2024-09-10 0.948 75,280,587 +371,193 1.54% 71,388,147
2024-09-05 2024-09-03 0.972 74,909,394 +123,168 1.53% 72,812,051
2024-08-16 2024-08-14 0.984 74,786,226 +72,551 1.53% 73,578,823
2024-08-15 2024-08-13 0.984 74,713,675 +111,358 1.53% 73,507,443
2024-08-14 2024-08-12 0.996 74,602,317 +72,552 1.53% 74,282,195
2024-07-10 2024-07-08 0.818 74,529,765 +1,687 1.52% 60,958,177
2024-07-05 2024-07-03 0.853 74,528,078 -26,996 1.52% 63,607,092
2024-06-28 2024-06-26 0.853 74,555,074 -168,724 1.53% 63,630,132
2024-06-27 2024-06-25 0.865 74,723,798 +5,062 1.53% 64,659,884
2024-06-20 2024-06-18 0.842 74,718,736 -1,688 1.53% 62,884,120
2024-06-19 2024-06-17 0.865 74,720,424 -25,308 1.53% 64,656,965
2024-06-07 2024-06-05 0.983 74,745,732 -121,481 1.53% 73,463,280
2024-06-06 2024-06-04 0.983 74,867,213 +4,278,848 1.53% 73,582,677
2024-06-04 2024-05-31 0.945 70,588,365 -96,821 1.54% 66,708,888
2024-06-03 2024-05-30 0.970 70,685,186 -158,723 1.54% 68,581,731
2024-05-30 2024-05-28 0.983 70,843,909 +11,110 1.54% 69,628,403
2024-05-29 2024-05-27 1.008 70,832,799 -155,549 1.54% 71,402,547
2024-05-23 2024-05-21 1.008 70,988,348 +14,285 1.54% 71,559,348
2024-05-17 2024-05-14 1.058 70,974,063 +4,762 1.54% 75,122,195
2024-05-06 2024-05-02 1.109 70,969,301 +3,175 1.54% 78,694,162
2024-03-25 2024-03-21 1.474 70,966,126 -79,362 1.54% 104,622,785
2023-10-20 2023-10-18 1.335 71,045,488 +8,033,167 1.54% 94,877,820
2023-09-20 2023-09-18 1.264 63,012,321 -439,222 1.54% 79,673,854
2023-09-19 2023-09-15 1.279 63,451,543 -605,338 1.56% 81,130,666
2023-09-18 2023-09-14 1.250 64,056,881 -232,281 1.57% 80,084,562
2023-09-15 2023-09-13 1.222 64,289,162 -450,484 1.58% 78,548,258
2023-09-14 2023-09-12 1.208 64,739,646 -168,932 1.59% 78,178,906
2023-09-13 2023-09-11 1.222 64,908,578 -373,057 1.59% 79,305,058
2023-09-12 2023-09-07 1.250 65,281,635 -429,368 1.60% 81,615,762
2023-09-11 2023-09-06 1.208 65,711,003 -264,660 1.61% 79,351,906
2023-09-07 2023-09-05 1.208 65,975,663 -422,329 1.62% 79,671,507
2023-09-06 2023-09-04 1.179 66,397,992 -364,610 1.63% 78,294,883
2023-09-05 2023-08-31 1.236 66,762,602 -503,980 1.64% 82,518,790
2023-09-04 2023-08-30 1.222 67,266,582 -302,669 1.65% 82,186,059
2023-08-31 2023-08-29 1.193 67,569,251 -387,135 1.66% 80,635,955
2023-08-30 2023-08-28 1.208 67,956,386 -240,727 1.67% 82,063,407
2023-08-29 2023-08-25 1.165 68,197,113 -405,436 1.67% 79,447,491
2023-08-28 2023-08-24 1.179 68,602,549 -209,757 1.68% 80,894,443
2023-08-25 2023-08-23 1.208 68,812,306 -363,203 1.69% 83,097,007
2023-08-24 2023-08-22 1.179 69,175,509 -556,066 1.70% 81,570,063
2023-08-23 2023-08-21 1.137 69,731,575 -532,135 1.71% 79,253,747
2023-08-22 2023-08-18 1.151 70,263,710 -416,698 1.72% 80,856,779
2023-08-21 2023-08-17 1.151 70,680,408 -436,406 1.73% 81,336,299
2023-08-18 2023-08-16 1.122 71,116,814 -451,892 1.74% 79,817,795
2023-08-17 2023-08-15 1.165 71,568,706 -488,494 1.75% 83,375,291
2023-08-16 2023-08-14 1.193 72,057,200 -423,737 1.77% 85,991,794
2023-08-15 2023-08-11 1.208 72,480,937 -450,484 1.78% 87,527,206
2023-08-14 2023-08-10 1.208 72,931,421 -211,165 1.79% 88,071,206
2023-08-11 2023-08-09 1.151 73,142,586 -457,523 1.79% 84,169,679
2023-08-10 2023-08-08 1.193 73,600,109 -427,960 1.80% 87,833,075
2023-08-09 2023-08-07 1.179 74,028,069 -405,436 1.82% 87,292,083
2023-08-08 2023-08-04 1.208 74,433,505 -268,882 1.82% 89,885,107
2023-08-07 2023-08-03 1.236 74,702,387 -232,281 1.83% 92,332,389
2023-08-04 2023-08-02 1.236 74,934,668 -281,553 1.84% 92,619,490
2023-08-03 2023-08-01 1.264 75,216,221 -205,534 1.84% 95,104,674
2023-08-02 2023-07-31 1.250 75,421,755 -366,018 1.85% 94,293,042
2023-08-01 2023-07-28 1.236 75,787,773 -456,115 1.86% 93,673,930
2023-07-31 2023-07-27 1.264 76,243,888 -239,320 1.87% 96,404,073
2023-07-28 2023-07-26 1.250 76,483,208 -418,106 1.88% 95,620,082
2023-07-27 2023-07-25 1.307 76,901,314 -194,271 1.89% 100,512,929
2023-07-26 2023-07-24 1.406 77,095,585 -239,320 1.89% 108,433,892
2023-07-25 2023-07-21 1.350 77,334,905 -218,203 1.90% 104,375,725
2023-07-24 2023-07-20 1.293 77,553,108 -218,204 1.90% 100,263,057
2023-07-21 2023-07-19 1.264 77,771,312 -211,164 1.91% 98,335,374
2023-07-20 2023-07-18 1.222 77,982,476 -225,242 1.91% 95,278,698
2023-07-19 2023-07-14 1.208 78,207,718 -98,544 1.92% 94,442,806
2023-07-18 2023-07-13 1.193 78,306,262 -83,058 1.92% 93,449,315
2023-07-14 2023-07-12 1.179 78,389,320 -108,397 1.92% 92,434,763
2023-07-13 2023-07-11 1.208 78,497,717 -105,583 1.92% 94,793,006
2023-07-12 2023-07-10 1.222 78,603,300 -133,737 1.93% 96,037,219
2023-07-11 2023-07-07 1.179 78,737,037 -125,291 1.93% 92,844,782
2023-07-10 2023-07-06 1.193 78,862,328 -201,310 1.93% 94,112,914
2023-07-07 2023-07-05 1.208 79,063,638 -206,942 1.94% 95,476,406
2023-07-06 2023-07-04 1.222 79,270,580 -118,252 1.94% 96,852,499
2023-07-05 2023-07-03 1.222 79,388,832 -211,164 1.95% 96,996,979
2023-07-04 2023-06-30 1.293 79,599,996 -218,203 1.95% 102,909,337
2023-07-03 2023-06-29 1.264 79,818,199 -116,845 1.96% 100,923,493
2023-06-30 2023-06-28 1.250 79,935,044 -211,164 1.96% 99,935,602
2023-06-29 2023-06-27 1.193 80,146,208 -211,165 1.97% 95,645,074
2023-06-28 2023-06-26 1.193 80,357,373 -137,961 1.97% 95,897,075
2023-06-27 2023-06-23 1.165 80,495,334 -218,203 1.97% 93,774,531
2023-06-26 2023-06-21 1.208 80,713,537 -211,164 1.98% 97,468,806
2023-06-23 2023-06-20 1.236 80,924,701 -140,777 1.98% 100,023,189
2023-06-21 2023-06-19 1.208 81,065,478 -225,242 1.99% 97,893,807
2023-06-20 2023-06-16 1.179 81,290,720 -198,495 1.99% 95,856,023
2023-06-19 2023-06-15 1.151 81,489,215 -119,659 2.00% 93,774,660
2023-06-16 2023-06-14 1.151 81,608,874 -211,165 2.00% 93,912,359
2023-06-15 2023-06-13 1.193 81,820,039 -126,699 2.01% 97,642,595
2023-06-14 2023-06-12 1.165 81,946,738 -204,125 2.01% 95,465,371
2023-06-13 2023-06-09 1.137 82,150,863 -112,621 2.01% 93,368,947
2023-06-12 2023-06-08 1.165 82,263,484 -133,738 2.02% 95,834,370
2023-06-09 2023-06-07 1.295 82,397,222 -240,727 2.02% 106,701,850
2023-06-08 2023-06-06 1.264 82,637,949 +6,372,438 2.03% 104,465,641
2023-06-07 2023-06-05 1.233 76,265,511 -207,573 2.03% 94,058,547
2023-06-06 2023-06-02 1.233 76,473,084 -153,085 2.03% 94,314,547
2023-06-05 2023-06-01 1.280 76,626,169 -333,413 2.04% 98,047,223
2023-06-02 2023-05-31 1.788 76,959,582 -784,884 2.05% 137,626,093
2023-06-01 2023-05-30 1.156 77,744,466 -278,925 2.07% 89,889,888
2023-05-31 2023-05-29 1.110 78,023,391 -84,327 2.08% 86,603,892
2023-05-30 2023-05-25 1.125 78,107,718 -188,112 2.08% 87,901,625
2023-05-29 2023-05-24 1.110 78,295,830 -64,867 2.08% 86,906,292
2023-05-25 2023-05-23 1.125 78,360,697 -138,814 2.08% 88,186,325
2023-05-24 2023-05-22 1.156 78,499,511 -207,572 2.09% 90,762,888
2023-05-23 2023-05-19 1.218 78,707,083 -295,791 2.09% 95,856,375
2023-05-22 2023-05-18 1.310 79,002,874 -93,408 2.10% 103,524,206
2023-05-19 2023-05-17 1.341 79,096,282 -194,599 2.10% 106,085,350
2023-05-18 2023-05-16 1.310 79,290,881 -201,086 2.11% 103,901,606
2023-05-17 2023-05-15 1.295 79,491,967 -118,057 2.11% 102,939,635
2023-05-16 2023-05-12 1.295 79,610,024 -77,839 2.12% 103,092,515
2023-05-15 2023-05-11 1.341 79,687,863 -194,600 2.12% 106,878,789
2023-05-12 2023-05-10 1.310 79,882,463 -84,326 2.13% 104,676,807
2023-05-11 2023-05-09 1.310 79,966,789 -207,573 2.13% 104,787,306
2023-05-10 2023-05-08 1.295 80,174,362 -194,599 2.13% 103,823,315
2023-05-09 2023-05-05 1.326 80,368,961 -68,758 2.14% 106,553,298
2023-05-08 2023-05-04 1.310 80,437,719 -193,302 2.14% 105,404,406
2023-05-05 2023-05-03 1.326 80,631,021 -129,733 2.15% 106,900,738
2023-05-04 2023-05-02 1.310 80,760,754 -181,626 2.15% 105,827,706
2023-05-03 2023-04-28 1.372 80,942,380 -107,678 2.15% 111,057,034
2023-05-02 2023-04-27 1.387 81,050,058 -194,599 2.16% 112,454,265
2023-04-28 2023-04-26 1.357 81,244,657 -97,300 2.16% 110,219,281
2023-04-27 2023-04-25 1.310 81,341,957 -181,626 2.16% 106,589,306
2023-04-26 2023-04-24 1.341 81,523,583 -180,329 2.17% 109,340,890
2023-04-25 2023-04-21 1.341 81,703,912 -114,165 2.17% 109,582,750
2023-04-24 2023-04-20 1.326 81,818,077 -67,461 2.18% 108,474,539
2023-04-21 2023-04-19 1.341 81,885,538 -194,599 2.18% 109,826,351
2023-04-20 2023-04-18 1.418 82,080,137 -188,113 2.18% 116,414,209
2023-04-19 2023-04-17 1.434 82,268,250 -207,572 2.19% 117,949,282
2023-04-18 2023-04-14 1.357 82,475,822 -201,086 2.19% 111,889,522
2023-04-17 2023-04-13 1.341 82,676,908 -96,002 2.20% 110,887,750
2023-04-14 2023-04-12 1.341 82,772,910 -64,867 2.20% 111,016,510
2023-04-13 2023-04-11 1.403 82,837,777 -198,491 2.20% 116,211,718
2023-04-12 2023-04-06 1.326 83,036,268 -83,029 2.21% 110,089,618
2023-04-11 2023-04-04 1.372 83,119,297 -84,326 2.21% 114,043,874
2023-04-06 2023-04-03 1.372 83,203,623 -198,492 2.21% 114,159,573
2023-04-04 2023-03-31 1.449 83,402,115 -181,625 2.22% 120,860,674
2023-04-03 2023-03-30 1.326 83,583,740 -241,304 2.22% 110,815,458
2023-03-31 2023-03-29 1.465 83,825,044 -168,652 2.23% 122,765,825
2023-03-30 2023-03-28 1.480 83,993,696 -116,760 2.23% 124,307,696
2023-03-29 2023-03-27 1.372 84,110,456 -136,219 2.24% 115,403,794
2023-03-28 2023-03-24 1.310 84,246,675 -189,410 2.24% 110,395,606
2023-03-27 2023-03-23 1.295 84,436,085 -181,626 2.25% 109,342,114
2023-03-24 2023-03-22 1.310 84,617,711 -84,326 2.25% 110,881,806
2023-03-23 2023-03-21 1.357 84,702,037 -206,276 2.25% 114,909,681
2023-03-22 2023-03-20 1.295 84,908,313 -150,490 2.26% 109,953,635
2023-03-21 2023-03-17 1.295 85,058,803 -99,894 2.26% 110,148,515
2023-03-20 2023-03-16 1.295 85,158,697 -121,949 2.27% 110,277,874
2023-03-17 2023-03-15 1.418 85,280,646 -110,273 2.27% 120,953,489
2023-03-16 2023-03-14 1.341 85,390,919 -195,896 2.27% 114,527,830
2023-03-15 2023-03-13 1.295 85,586,815 -110,273 2.28% 110,832,274
2023-03-14 2023-03-10 1.434 85,697,088 -149,193 2.28% 122,865,261
2023-03-13 2023-03-09 1.542 85,846,281 -201,086 2.28% 132,343,184
2023-03-10 2023-03-08 1.465 86,047,367 -90,813 2.29% 126,020,525
2023-03-09 2023-03-07 1.387 86,138,180 -158,274 2.29% 119,513,866
2023-03-08 2023-03-06 1.434 86,296,454 -181,626 2.30% 123,724,581
2023-03-07 2023-03-03 1.449 86,478,080 -77,840 2.30% 125,318,153
2023-03-06 2023-03-02 1.449 86,555,920 -177,734 2.30% 125,430,953
2023-03-03 2023-03-01 1.542 86,733,654 -116,759 2.31% 133,711,185
2023-03-02 2023-02-28 1.572 86,850,413 -207,573 2.31% 136,569,007
2023-03-01 2023-02-27 1.372 87,057,986 -189,410 2.32% 119,447,954
2023-02-28 2023-02-24 1.357 87,247,396 -55,785 2.32% 118,362,802
2023-02-27 2023-02-23 1.372 87,303,181 -180,328 2.32% 119,784,374
2023-02-24 2023-02-22 1.418 87,483,509 -171,248 2.33% 124,077,809
2023-02-23 2023-02-21 1.418 87,654,757 -76,542 2.33% 124,320,690
2023-02-22 2023-02-20 1.403 87,731,299 -188,113 2.33% 123,076,757
2023-02-21 2023-02-17 1.403 87,919,412 -75,245 2.34% 123,340,658
2023-02-20 2023-02-16 1.403 87,994,657 -129,733 2.34% 123,446,218
2023-02-17 2023-02-15 1.341 88,124,390 -194,599 2.34% 118,194,011
2023-02-16 2023-02-14 1.326 88,318,989 -103,786 2.35% 117,093,458
2023-02-15 2023-02-13 1.280 88,422,775 -181,626 2.35% 113,141,603
2023-02-14 2023-02-10 1.295 88,604,401 -81,732 2.36% 114,739,954
2023-02-13 2023-02-09 1.264 88,686,133 -194,599 2.36% 112,111,371
2023-02-10 2023-02-08 1.280 88,880,732 -67,461 2.36% 113,727,583
2023-02-09 2023-02-07 1.280 88,948,193 -154,382 2.37% 113,813,903
2023-02-08 2023-02-06 1.218 89,102,575 -99,894 2.37% 108,516,915
2023-02-07 2023-02-03 1.310 89,202,469 -182,924 2.37% 116,889,606
2023-02-06 2023-02-02 1.372 89,385,393 -189,410 2.38% 122,641,274
2023-02-03 2023-02-01 1.372 89,574,803 -84,326 2.38% 122,901,154
2023-02-02 2023-01-31 1.434 89,659,129 -395,685 2.39% 128,545,701
2023-02-01 2023-01-30 1.280 90,054,814 -181,626 2.40% 115,229,882
2023-01-31 2023-01-27 1.264 90,236,440 -236,114 2.40% 114,071,171
2023-01-30 2023-01-26 1.218 90,472,554 -40,217 2.41% 110,185,395
2023-01-27 2023-01-20 1.264 90,512,771 -168,653 2.41% 114,420,491
2023-01-26 2023-01-19 1.280 90,681,424 -220,546 2.41% 116,031,663
2023-01-20 2023-01-18 1.280 90,901,970 -180,328 2.42% 116,313,863
2023-01-19 2023-01-17 1.341 91,082,298 -311,359 2.42% 122,161,210
2023-01-18 2023-01-16 1.172 91,393,657 -163,463 2.43% 107,080,340
2023-01-17 2023-01-13 1.141 91,557,120 -189,410 2.44% 104,448,916
2023-01-16 2023-01-12 1.141 91,746,530 -60,975 2.44% 104,664,996
2023-01-13 2023-01-11 1.048 91,807,505 -12,973 2.44% 96,242,565
2023-01-12 2023-01-10 0.971 91,820,478 -64,866 2.44% 89,178,506
2023-01-11 2023-01-09 0.925 91,885,344 -311,359 2.44% 84,991,910
2023-01-10 2023-01-06 0.971 92,196,703 -114,165 2.45% 89,543,906
2023-01-09 2023-01-05 1.048 92,310,868 -25,947 2.46% 96,770,245
2023-01-06 2023-01-04 1.156 92,336,815 -15,568 2.46% 106,761,888
2023-01-05 2023-01-03 1.187 92,352,383 -25,946 2.46% 109,627,352
2023-01-04 2022-12-30 1.310 92,378,329 -236,114 2.46% 121,051,206
2023-01-03 2022-12-29 1.125 92,614,443 -272,439 2.46% 104,227,344
2022-12-30 2022-12-28 1.033 92,886,882 -129,733 2.47% 95,942,113
2022-12-29 2022-12-23 0.956 93,016,615 -337,305 2.47% 88,906,254
2022-12-28 2022-12-22 0.879 93,353,920 -116,760 2.48% 82,032,795
2022-12-23 2022-12-21 0.894 93,470,680 -188,112 2.49% 83,576,367
2022-12-22 2022-12-20 0.863 93,658,792 -90,813 2.49% 80,856,823
2022-12-21 2022-12-19 0.879 93,749,605 -103,787 2.49% 82,380,495
2022-12-20 2022-12-16 0.848 93,853,392 -103,786 2.50% 79,577,952
2022-12-19 2022-12-15 0.879 93,957,178 -58,380 2.50% 82,562,895
2022-12-16 2022-12-14 0.848 94,015,558 -119,354 2.50% 79,715,452
2022-12-15 2022-12-13 0.817 94,134,912 -40,217 2.50% 76,914,228
2022-12-14 2022-12-12 0.848 94,175,129 -168,653 2.51% 79,850,751
2022-12-13 2022-12-09 0.894 94,343,782 -84,326 2.51% 84,357,047
2022-12-12 2022-12-08 0.894 94,428,108 -132,327 2.51% 84,432,447
2022-12-09 2022-12-07 0.863 94,560,435 -240,006 2.52% 81,635,223
2022-12-08 2022-12-06 0.817 94,800,441 -194,599 2.52% 77,458,007
2022-12-07 2022-12-05 0.802 94,995,040 -201,086 2.53% 76,152,535
2022-12-06 2022-12-02 0.771 95,196,126 -81,732 2.53% 73,378,592
2022-12-05 2022-12-01 0.748 95,277,858 -64,866 2.53% 71,238,344
2022-12-02 2022-11-30 0.763 95,342,724 -75,246 2.54% 72,756,676
2022-12-01 2022-11-29 0.786 95,417,970 -175,139 2.54% 75,020,584
2022-11-30 2022-11-28 0.755 95,593,109 -89,515 2.54% 72,210,900
2022-11-29 2022-11-25 0.732 95,682,624 -179,032 2.55% 70,065,912
2022-11-28 2022-11-24 0.701 95,861,656 -71,353 2.55% 67,241,349
2022-11-25 2022-11-23 0.671 95,933,009 -188,112 2.55% 64,333,535
2022-11-24 2022-11-22 0.671 96,121,121 -49,299 2.56% 64,459,685
2022-11-23 2022-11-21 0.686 96,170,420 -169,950 2.56% 65,975,337
2022-11-22 2022-11-18 0.663 96,340,370 -141,409 2.56% 63,864,109
2022-11-21 2022-11-17 0.678 96,481,779 -46,704 2.57% 65,445,241
2022-11-18 2022-11-16 0.694 96,528,483 -124,543 2.57% 66,965,033
2022-11-17 2022-11-15 0.709 96,653,026 -211,465 2.57% 68,541,465
2022-11-16 2022-11-14 0.678 96,864,491 -123,246 2.58% 65,704,841
2022-11-15 2022-11-11 0.655 96,987,737 -215,356 2.58% 63,545,653
2022-11-14 2022-11-10 0.647 97,203,093 -188,113 2.59% 62,937,497
2022-10-10 2022-10-06 1.139 97,391,206 +6,458,684 2.59% 110,955,653
2022-06-09 2022-06-07 1.477 90,932,522 +3,523,482 2.59% 134,326,338
2022-05-31 2022-05-27 1.288 87,409,040 +35,346,414 2.59% 112,605,888
2022-03-30 2022-03-28 1.409 52,062,626 -2,910,895 1.54% 73,330,291
2022-03-16 2022-03-14 1.134 54,973,521 +2,910,895 1.63% 62,321,942
2021-11-10 2021-11-08 2.029 52,062,626 +2,694,282 1.54% 105,624,604
2021-09-20 2021-09-16 2.065 49,368,344 +49,368,044 1.54% 101,946,991
2021-06-15 2021-06-10 2.680 300 +4 0.00% 804
2020-11-09 2020-11-05 2.491 296 +10 0.00% 737
2020-07-17 2020-07-15 2.796 286 -23,511,152 0.00% 800
2020-06-11 2020-06-09 2.815 23,511,438 -60,996 0.77% 66,174,565
2020-05-26 2020-05-22 2.720 23,572,434 +828,148 0.77% 64,115,912
2020-05-13 2020-05-11 3.035 22,744,286 -192,798 0.77% 69,035,955
2020-05-08 2020-05-06 2.858 22,937,084 -25,368 0.78% 65,552,388
2020-01-13 2020-01-09 3.094 22,962,452 -8,118 0.78% 71,055,913
2020-01-09 2020-01-07 3.094 22,970,570 -7,103 0.78% 71,081,034
2020-01-06 2020-01-02 3.154 22,977,673 +40,589 0.78% 72,461,670
2020-01-03 2019-12-31 3.311 22,937,084 +124,811 0.78% 75,950,353
2020-01-02 2019-12-27 3.114 22,812,273 +111,620 0.78% 71,040,819
2019-12-13 2019-12-11 3.154 22,700,653 +15,221 0.77% 71,588,068
2019-11-14 2019-11-12 3.210 22,685,432 +816,879 0.77% 72,820,897
2019-11-04 2019-10-31 3.149 21,868,553 -7,473,328 0.77% 68,857,315
2019-11-01 2019-10-30 3.271 29,341,881 +29,341,615 1.04% 95,988,068
2019-06-05 2019-06-03 3.844 266 0.00% 1,022

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