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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Table rows with no holding change: include exclude

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 34.860 123,000 +0 0.04% 4,287,780
2025-10-13 2025-10-09 34.440 123,000 +0 0.04% 4,236,120
2025-10-10 2025-10-08 34.140 123,000 +0 0.04% 4,199,220
2025-10-09 2025-10-06 34.100 123,000 +0 0.04% 4,194,300
2025-10-08 2025-10-03 34.420 123,000 +0 0.04% 4,233,660
2025-10-06 2025-10-02 34.760 123,000 +0 0.04% 4,275,480
2025-10-03 2025-09-30 34.820 123,000 +0 0.04% 4,282,860
2025-10-02 2025-09-29 34.400 123,000 +400 0.04% 4,231,200
2025-09-05 2025-09-03 34.440 122,600 +3,000 0.04% 4,222,344
2025-09-04 2025-09-02 34.580 119,600 +5,800 0.03% 4,135,768
2025-09-02 2025-08-29 35.160 113,800 +1,200 0.03% 4,001,208
2025-09-01 2025-08-28 35.900 112,600 +6,000 0.03% 4,042,340
2025-08-28 2025-08-26 37.500 106,600 -6,600 0.03% 3,997,500
2025-08-27 2025-08-25 37.400 113,200 -3,600 0.03% 4,233,680
2025-08-26 2025-08-22 36.440 116,800 -3,000 0.03% 4,256,192
2025-08-22 2025-08-20 36.280 119,800 -5,000 0.03% 4,346,344
2025-08-21 2025-08-19 37.040 124,800 -10,000 0.04% 4,622,592
2025-08-19 2025-08-15 36.120 134,800 -3,000 0.04% 4,868,976
2025-08-18 2025-08-14 35.500 137,800 -4,000 0.04% 4,891,900
2025-08-04 2025-07-31 34.850 141,800 -400 0.04% 4,941,730
2025-07-18 2025-07-16 33.600 142,200 -5,000 0.04% 4,777,920
2025-07-17 2025-07-15 33.700 147,200 -1,000 0.04% 4,960,640
2025-07-07 2025-07-03 32.900 148,200 -1,400 0.04% 4,875,780
2025-07-03 2025-06-30 33.150 149,600 -2,800 0.04% 4,959,240
2025-07-02 2025-06-27 33.350 152,400 +1,000 0.04% 5,082,540
2025-06-25 2025-06-23 32.150 151,400 +200 0.04% 4,867,510
2025-06-23 2025-06-19 32.050 151,200 +1,400 0.04% 4,845,960
2025-06-19 2025-06-17 32.000 149,800 -58,800 0.04% 4,793,600
2025-06-18 2025-06-16 32.150 208,600 -2,000 0.06% 6,706,490
2025-06-16 2025-06-12 31.900 210,600 +47,600 0.06% 6,718,140
2025-06-13 2025-06-11 31.400 163,000 -6,000 0.05% 5,118,200
2025-06-12 2025-06-10 31.350 169,000 -47,000 0.05% 5,298,150
2025-06-11 2025-06-09 32.824 216,000 +6,000 0.06% 7,090,003
2025-06-10 2025-06-06 32.247 210,000 +9,751 0.06% 6,771,934
2025-06-09 2025-06-05 31.723 200,249 +15,257 0.06% 6,352,491
2025-06-04 2025-06-02 31.618 184,992 +9,535 0.06% 5,849,094
2025-05-19 2025-05-15 32.614 175,457 +6,294 0.05% 5,722,416
2025-05-16 2025-05-14 33.663 169,163 -1,716 0.05% 5,694,541
2025-05-14 2025-05-12 33.453 170,879 -38,143 0.05% 5,716,467
2025-05-08 2025-05-06 32.877 209,022 +1,526 0.06% 6,871,916
2025-04-29 2025-04-25 32.877 207,496 -19,072 0.06% 6,821,747
2025-04-17 2025-04-15 32.719 226,568 -1,525 0.07% 7,413,128
2025-04-16 2025-04-14 32.667 228,093 -27,082 0.07% 7,451,064
2025-04-09 2025-04-07 31.199 255,175 +19,072 0.17% 7,961,106
2025-04-03 2025-04-01 33.506 236,103 -954 0.16% 7,910,805
2025-04-02 2025-03-31 32.824 237,057 +6,675 0.16% 7,781,179
2025-03-31 2025-03-27 34.345 230,382 -19,071 0.16% 7,912,399
2025-03-28 2025-03-26 33.453 249,453 -9,536 0.17% 8,345,027
2025-03-25 2025-03-21 31.671 258,989 +9,536 0.18% 8,202,317
2025-03-21 2025-03-19 33.506 249,453 +28,607 0.17% 8,358,107
2025-03-19 2025-03-17 33.558 220,846 -28,607 0.15% 7,411,188
2025-03-11 2025-03-07 33.506 249,453 -9,536 0.17% 8,358,107
2025-03-05 2025-03-03 33.296 258,989 -37,952 0.18% 8,623,297
2025-03-04 2025-02-28 32.772 296,941 -1,907 0.20% 9,731,247
2025-02-18 2025-02-14 30.779 298,848 -1,145 0.20% 9,198,283
2025-02-14 2025-02-12 30.936 299,993 -381 0.21% 9,280,715
2025-02-11 2025-02-07 29.363 300,374 +381 0.21% 8,820,002
2025-01-23 2025-01-21 29.311 299,993 +1,145 0.21% 8,793,084
2025-01-09 2025-01-07 30.045 298,848 +1,716 0.20% 8,978,903
2025-01-07 2025-01-03 30.360 297,132 +19,072 0.20% 9,020,826
2024-12-20 2024-12-18 32.247 278,060 +28,607 0.19% 8,966,686
2024-11-11 2024-11-07 36.966 249,453 -28,607 0.17% 9,221,385
2024-11-04 2024-10-31 33.820 278,060 -954 0.19% 9,404,085
2024-10-16 2024-10-14 34.397 279,014 -954 0.19% 9,597,280
2024-10-14 2024-10-09 33.244 279,968 -31,467 0.19% 9,307,134
2024-10-10 2024-10-08 34.764 311,435 -19,072 0.21% 10,826,779
2024-10-09 2024-10-07 40.899 330,507 -2,288 0.23% 13,517,413
2024-10-08 2024-10-04 39.536 332,795 +1,335 0.23% 13,157,290
2024-10-07 2024-10-03 39.903 331,460 -954 0.23% 13,226,170
2024-10-04 2024-10-02 41.790 332,414 +4,196 0.23% 13,891,717
2024-10-03 2024-09-30 36.127 328,218 -3,242 0.22% 11,857,686
2024-10-02 2024-09-27 34.554 331,460 +12,968 0.23% 11,453,411
2024-09-30 2024-09-26 32.300 318,492 +2,861 0.22% 10,287,209
2024-09-27 2024-09-25 29.049 315,631 +191 0.22% 9,168,699
2024-09-26 2024-09-24 29.888 315,440 +381 0.22% 9,427,791
2024-09-24 2024-09-20 29.468 315,059 -9,536 0.22% 9,284,243
2024-09-19 2024-09-16 26.165 324,595 -4,767 0.22% 8,492,991
2024-09-12 2024-09-10 27.161 329,362 -9,536 0.23% 8,945,849
2024-09-03 2024-08-30 27.004 338,898 +953 0.23% 9,151,548
2024-08-23 2024-08-21 26.532 337,945 +14,304 0.23% 8,966,333
2024-08-22 2024-08-20 26.479 323,641 +38,143 0.22% 8,569,850
2024-08-07 2024-08-05 27.214 285,498 -5,722 0.20% 7,769,423
2024-07-31 2024-07-29 27.161 291,220 -3,814 0.20% 7,909,869
2024-07-30 2024-07-26 27.633 295,034 +9,536 0.20% 8,152,691
2024-07-16 2024-07-12 30.727 285,498 +4,768 0.20% 8,772,412
2024-07-05 2024-07-03 32.142 280,730 +4,767 0.19% 9,023,346
2024-06-19 2024-06-17 33.139 275,963 -1,907 0.19% 9,145,053
2024-05-31 2024-05-29 36.177 277,870 +9,241 0.19% 10,052,491
2024-05-27 2024-05-23 38.021 268,629 -28,578 0.19% 10,213,560
2024-05-23 2024-05-21 38.835 297,207 +185 0.21% 11,541,926
2024-05-21 2024-05-17 40.733 297,022 +737 0.21% 12,098,590
2024-05-20 2024-05-16 38.726 296,285 -6,453 0.21% 11,473,980
2024-05-06 2024-05-02 36.882 302,738 +9,219 0.21% 11,165,600
2024-05-03 2024-04-30 34.713 293,519 -18,991 0.21% 10,188,785
2024-05-02 2024-04-29 33.790 312,510 +185 0.22% 10,559,860
2024-04-29 2024-04-25 30.048 312,325 -18,437 0.22% 9,384,750
2024-04-25 2024-04-23 28.909 330,762 -27,656 0.23% 9,562,006
2024-04-23 2024-04-19 28.258 358,418 -36,874 0.25% 10,128,234
2024-04-09 2024-04-05 29.451 395,292 +3,687 0.28% 11,641,905
2024-04-02 2024-03-27 29.343 391,605 +38,165 0.28% 11,490,838
2024-03-21 2024-03-19 27.878 353,440 +9,218 0.25% 9,853,375
2024-03-18 2024-03-14 29.506 344,222 +27,656 0.24% 10,156,492
2024-03-15 2024-03-13 29.668 316,566 +27,656 0.22% 9,391,994
2024-03-07 2024-03-05 28.855 288,910 +18,437 0.20% 8,336,436
2024-03-04 2024-02-29 30.536 270,473 +9,219 0.19% 8,259,210
2024-03-01 2024-02-28 30.482 261,254 +27,655 0.18% 7,963,527
2024-01-29 2024-01-25 29.560 233,599 -922 0.17% 6,905,159
2024-01-26 2024-01-24 28.095 234,521 -2,949 0.17% 6,588,973
2024-01-23 2024-01-19 26.523 237,470 +1,106 0.17% 6,298,307
2024-01-19 2024-01-17 27.119 236,364 +2,765 0.17% 6,409,993
2024-01-03 2023-12-29 31.241 233,599 +11,431 0.17% 7,297,930
2024-01-02 2023-12-28 30.265 222,168 +24,706 0.16% 6,723,910
2023-12-20 2023-12-18 30.645 197,462 +1,475 0.14% 6,051,154
2023-12-19 2023-12-15 31.296 195,987 -3,872 0.14% 6,133,513
2023-12-15 2023-12-13 30.048 199,859 +2,766 0.14% 6,005,369
2023-12-08 2023-12-06 32.109 197,093 -1,659 0.14% 6,328,476
2023-12-07 2023-12-05 31.133 198,752 +9,218 0.14% 6,187,705
2023-12-06 2023-12-04 30.536 189,534 +66,189 0.13% 5,787,643
2023-12-05 2023-12-01 31.838 123,345 +36,875 0.09% 3,927,045
2023-12-04 2023-11-30 32.597 86,470 +9,218 0.06% 2,818,682
2023-12-01 2023-11-29 32.597 77,252 +53,468 0.05% 2,518,201
2023-09-25 2023-09-21 36.665 23,784 -14,565 0.02% 872,043
2023-09-06 2023-09-04 40.570 38,349 -185 0.03% 1,555,829
2023-08-23 2023-08-21 40.787 38,534 -55,311 0.03% 1,571,695
2023-08-08 2023-08-04 45.940 93,845 +1,106 0.07% 4,311,226
2023-08-01 2023-07-28 44.475 92,739 -2,765 0.07% 4,124,606
2023-07-31 2023-07-27 43.608 95,504 +55,311 0.07% 4,164,701
2023-06-21 2023-06-19 43.391 40,193 +2,766 0.03% 1,744,001
2023-06-08 2023-06-06 43.788 37,427 +524 0.03% 1,638,844
2023-04-13 2023-04-11 53.965 36,903 -3,817 0.03% 1,991,454
2023-03-13 2023-03-09 49.509 40,720 +182 0.03% 2,015,997
2023-03-07 2023-03-03 57.430 40,538 -3,636 0.03% 2,328,104
2022-12-21 2022-12-19 53.304 44,174 -12,180 0.03% 2,354,670
2022-12-13 2022-12-09 54.625 56,354 -181 0.04% 3,078,319
2022-11-11 2022-11-09 38.507 56,535 -909 0.04% 2,176,983
2022-11-09 2022-11-07 38.287 57,444 +909 0.04% 2,199,346
2022-10-10 2022-10-06 46.263 56,535 +181 0.04% 2,615,490
2022-07-04 2022-06-29 55.185 56,354 +405 0.04% 3,109,923
2022-06-29 2022-06-27 56.072 55,949 -34,834 0.04% 3,137,173
2022-05-13 2022-05-11 53.412 90,783 +1,805 0.07% 4,848,944
2022-04-20 2022-04-14 60.948 88,978 +181 0.06% 5,423,017
2022-04-13 2022-04-11 59.951 88,797 -4,151 0.06% 5,323,425
2022-04-11 2022-04-07 62.056 92,948 +1,804 0.07% 5,767,979
2022-04-07 2022-04-04 63.718 91,144 +1,444 0.07% 5,807,531
2022-04-06 2022-04-01 63.164 89,700 -3,609 0.06% 5,665,822
2022-04-01 2022-03-30 63.330 93,309 +2,707 0.07% 5,909,291
2022-03-31 2022-03-29 61.391 90,602 -3,610 0.07% 5,562,156
2022-03-28 2022-03-24 62.111 94,212 -2,707 0.07% 5,851,638
2022-03-24 2022-03-22 61.169 96,919 -7,219 0.07% 5,928,483
2022-03-23 2022-03-21 56.848 104,138 -2,707 0.08% 5,920,007
2022-03-22 2022-03-18 59.784 106,845 +6,497 0.08% 6,387,652
2022-03-18 2022-03-16 53.800 100,348 -14,980 0.07% 5,398,754
2022-03-17 2022-03-15 45.434 115,328 -182,287 0.08% 5,239,794
2022-03-16 2022-03-14 50.088 297,615 -2,346 0.22% 14,906,952
2022-03-15 2022-03-11 55.296 299,961 -1,805 0.22% 16,586,736
2022-02-15 2022-02-11 67.098 301,766 +126,698 0.22% 20,247,903
2022-02-11 2022-02-09 66.876 175,068 -2,707 0.13% 11,707,917
2022-02-04 2022-01-27 64.272 177,775 +3,610 0.13% 11,426,002
2022-01-26 2022-01-24 67.430 174,165 -1,264 0.13% 11,744,028
2022-01-24 2022-01-20 69.591 175,429 -9,024 0.13% 12,208,341
2022-01-20 2022-01-18 64.106 184,453 +1,805 0.13% 11,824,552
2022-01-19 2022-01-17 65.491 182,648 -902 0.13% 11,961,841
2022-01-12 2022-01-10 68.649 183,550 +722 0.13% 12,600,602
2022-01-11 2022-01-07 65.602 182,828 -8,303 0.13% 11,993,889
2022-01-06 2022-01-04 65.103 191,131 -14,438 0.14% 12,443,272
2021-12-28 2021-12-22 64.993 205,569 -8,844 0.15% 13,360,455
2021-12-08 2021-12-06 58.399 214,413 +20,936 0.15% 12,521,528
2021-11-25 2021-11-23 60.006 193,477 -29,238 0.14% 11,609,765
2021-11-22 2021-11-18 59.507 222,715 -181 0.16% 13,253,158
2021-11-18 2021-11-16 60.283 222,896 -27,974 0.16% 13,436,829
2021-11-16 2021-11-12 51.529 250,870 -361 0.18% 12,926,986
2021-11-12 2021-11-10 49.645 251,231 +4,512 0.18% 12,472,309
2021-11-11 2021-11-09 44.935 246,719 +8,843 0.18% 11,086,362
2021-11-10 2021-11-08 45.545 237,876 +181 0.17% 10,833,981
2021-11-09 2021-11-05 45.378 237,695 +902 0.17% 10,786,227
2021-11-08 2021-11-04 45.655 236,793 +903 0.17% 10,810,896
2021-11-05 2021-11-03 45.933 235,890 +4,331 0.17% 10,835,019
2021-11-04 2021-11-02 45.933 231,559 +361 0.17% 10,636,085
2021-10-22 2021-10-20 53.690 231,198 -180 0.17% 12,412,906
2021-10-20 2021-10-18 54.077 231,378 -15,522 0.17% 12,512,310
2021-10-19 2021-10-15 53.191 246,900 -105,040 0.18% 13,132,818
2021-10-18 2021-10-12 53.800 351,940 +2,346 0.25% 18,934,484
2021-10-11 2021-10-07 50.753 349,594 +4,512 0.25% 17,742,918
2021-10-06 2021-10-04 51.418 345,082 -1,444 0.25% 17,743,361
2021-10-05 2021-09-30 51.418 346,526 +4,512 0.25% 17,817,609
2021-10-04 2021-09-29 50.808 342,014 +34,833 0.25% 17,377,161
2021-09-30 2021-09-28 50.698 307,181 +14,800 0.22% 15,573,315
2021-09-28 2021-09-24 51.529 292,381 -53,242 0.21% 15,065,991
2021-09-27 2021-09-23 48.980 345,623 -3,610 0.25% 16,928,579
2021-09-23 2021-09-20 44.381 349,233 +14,258 0.25% 15,499,347
2021-09-21 2021-09-17 45.877 334,975 +8,663 0.24% 15,367,681
2021-09-20 2021-09-16 45.212 326,312 +27,073 0.24% 14,753,288
2021-09-17 2021-09-15 48.980 299,239 -9,025 0.22% 14,656,696
2021-09-14 2021-09-10 49.589 308,264 +3,610 0.22% 15,286,620
2021-09-10 2021-09-08 51.196 304,654 +902 0.22% 15,597,122
2021-09-07 2021-09-03 53.412 303,752 +4,513 0.22% 16,224,144
2021-09-06 2021-09-02 53.302 299,239 +8,482 0.22% 15,949,934
2021-09-03 2021-09-01 53.191 290,757 -902 0.21% 15,465,609
2021-09-01 2021-08-30 51.418 291,659 +902 0.21% 14,996,467
2021-08-27 2021-08-25 53.745 290,757 -180 0.21% 15,626,709
2021-08-26 2021-08-24 52.249 290,937 +13,897 0.21% 15,201,144
2021-08-20 2021-08-18 52.083 277,040 +117,313 0.20% 14,428,990
2021-08-18 2021-08-16 52.969 159,727 -4,331 0.12% 8,460,613
2021-08-16 2021-08-12 51.861 164,058 +1,804 0.12% 8,508,223
2021-08-13 2021-08-11 52.803 162,254 +5,595 0.12% 8,567,496
2021-08-12 2021-08-10 49.645 156,659 +361 0.11% 7,777,302
2021-08-11 2021-08-09 48.814 156,298 +181 0.11% 7,629,480
2021-08-09 2021-08-05 45.489 156,117 +11,731 0.11% 7,101,645
2021-08-06 2021-08-04 47.484 144,386 -9,024 0.10% 6,856,011
2021-08-04 2021-08-02 49.423 153,410 -2,707 0.11% 7,582,006
2021-08-02 2021-07-29 52.138 156,117 +9,024 0.11% 8,139,644
2021-07-29 2021-07-27 48.647 147,093 -361 0.11% 7,155,700
2021-07-28 2021-07-26 51.806 147,454 +541 0.11% 7,638,952
2021-07-27 2021-07-23 55.463 146,913 +361 0.11% 8,148,167
2021-07-26 2021-07-22 56.515 146,552 +542 0.11% 8,282,425
2021-07-23 2021-07-21 53.523 146,010 -7,219 0.11% 7,814,934
2021-07-22 2021-07-20 53.856 153,229 +1,443 0.11% 8,252,259
2021-07-21 2021-07-19 54.299 151,786 +903 0.11% 8,241,825
2021-07-20 2021-07-16 51.695 150,883 +541 0.11% 7,799,874
2021-07-19 2021-07-15 52.969 150,342 +542 0.11% 7,963,497
2021-07-16 2021-07-14 52.526 149,800 -3,068 0.11% 7,868,388
2021-07-14 2021-07-12 52.969 152,868 +4,331 0.11% 8,097,297
2021-07-13 2021-07-09 53.634 148,537 +3,610 0.11% 7,966,648
2021-07-12 2021-07-08 53.080 144,927 +1,805 0.10% 7,692,729
2021-07-08 2021-07-06 54.908 143,122 +902 0.10% 7,858,609
2021-07-07 2021-07-05 55.407 142,220 +1,805 0.10% 7,880,001
2021-07-06 2021-07-02 56.737 140,415 +3,790 0.10% 7,966,711
2021-07-05 2021-06-30 58.399 136,625 +4,512 0.10% 7,978,778
2021-07-02 2021-06-29 58.842 132,113 +9,566 0.10% 7,773,842
2021-06-30 2021-06-28 59.507 122,547 +6,136 0.09% 7,292,435
2021-06-29 2021-06-25 61.059 116,411 -3,249 0.08% 7,107,899
2021-06-25 2021-06-23 60.726 119,660 +8,663 0.09% 7,266,498
2021-06-18 2021-06-16 62.444 110,997 -1,263 0.08% 6,931,078
2021-06-11 2021-06-09 65.380 112,260 -2,346 0.08% 7,339,604
2021-06-08 2021-06-04 64.272 114,606 -2,707 0.08% 7,365,987
2021-06-04 2021-06-02 66.987 117,313 -25,087 0.08% 7,858,471
2021-06-02 2021-05-31 69.840 142,400 -2,708 0.10% 9,945,175
2021-06-01 2021-05-28 69.616 145,108 +1,207 0.10% 10,101,872
2021-05-31 2021-05-27 72.522 143,901 +716 0.10% 10,435,925
2021-05-28 2021-05-26 69.896 143,185 +1,969 0.10% 10,008,000
2021-05-24 2021-05-20 66.823 141,216 -179 0.10% 9,436,426
2021-05-21 2021-05-18 67.884 141,395 -716 0.10% 9,598,487
2021-05-14 2021-05-12 66.823 142,111 +895 0.10% 9,496,232
2021-05-11 2021-05-07 70.007 141,216 -358 0.10% 9,886,155
2021-05-10 2021-05-06 68.611 141,574 -716 0.10% 9,713,468
2021-05-05 2021-05-03 63.582 142,290 -895 0.10% 9,047,094
2021-05-04 2021-04-30 63.526 143,185 +17,898 0.10% 9,096,000
2021-05-03 2021-04-29 64.923 125,287 -2,685 0.09% 8,134,008
2021-04-30 2021-04-28 66.264 127,972 +179 0.09% 8,479,927
2021-04-29 2021-04-27 60.956 127,793 -105,778 0.09% 7,789,763
2021-04-28 2021-04-26 59.839 233,571 +4,475 0.17% 13,976,577
2021-04-23 2021-04-21 58.051 229,096 -4,475 0.17% 13,299,199
2021-04-22 2021-04-20 58.945 233,571 -67,118 0.17% 13,767,777
2021-04-20 2021-04-16 58.777 300,689 -35,796 0.22% 17,673,629
2021-04-16 2021-04-14 59.168 336,485 -33,111 0.25% 19,909,214
2021-04-15 2021-04-13 58.107 369,596 -22,194 0.27% 21,475,983
2021-04-12 2021-04-08 61.571 391,790 -108,284 0.29% 24,122,782
2021-04-09 2021-04-07 61.291 500,074 -93,428 0.36% 30,650,202
2021-04-08 2021-04-01 59.783 593,502 -80,899 0.43% 35,481,209
2021-04-07 2021-03-31 60.342 674,401 -54,053 0.49% 40,694,377
2021-03-31 2021-03-29 58.777 728,454 -2,684 0.53% 42,816,417
2021-03-30 2021-03-26 56.654 731,138 +6,443 0.53% 41,421,875
2021-03-29 2021-03-25 51.849 724,695 +358 0.53% 37,574,714
2021-03-25 2021-03-23 58.386 724,337 -179 0.53% 42,291,141
2021-03-23 2021-03-19 60.342 724,516 -12,887 0.53% 43,718,392
2021-03-19 2021-03-17 58.945 737,403 -358 0.54% 43,466,013
2021-03-18 2021-03-16 57.436 737,761 -895 0.54% 42,374,175
2021-03-17 2021-03-15 53.302 738,656 -537 0.54% 39,371,599
2021-03-16 2021-03-12 53.190 739,193 +1,969 0.54% 39,317,622
2021-03-15 2021-03-11 52.296 737,224 -537 0.54% 38,553,850
2021-03-12 2021-03-10 51.681 737,761 -4,295 0.54% 38,128,513
2021-03-11 2021-03-09 49.055 742,056 +8,233 0.54% 36,401,866
2021-03-10 2021-03-08 50.173 733,823 +1,790 0.53% 36,817,992
2021-03-09 2021-03-05 54.531 732,033 -3,759 0.53% 39,918,381
2021-03-08 2021-03-04 55.704 735,792 -30,248 0.54% 40,986,673
2021-03-04 2021-03-02 60.565 766,040 -1,611 0.56% 46,395,213
2021-03-01 2021-02-25 60.230 767,651 +30,427 0.56% 46,235,443
2021-02-26 2021-02-24 57.157 737,224 +895 0.54% 42,137,381
2021-02-23 2021-02-19 61.906 736,329 +179 0.54% 45,583,127
2021-02-22 2021-02-18 61.682 736,150 +5,549 0.54% 45,407,525
2021-02-19 2021-02-17 61.962 730,601 +3,937 0.53% 45,269,349
2021-02-18 2021-02-16 62.129 726,664 +6,085 0.53% 45,147,206
2021-02-16 2021-02-09 60.956 720,579 +8,950 0.53% 43,923,688
2021-02-10 2021-02-08 61.459 711,629 +10,201 0.52% 43,735,971
2021-02-09 2021-02-05 63.694 701,428 +1,611 0.51% 44,676,629
2021-02-08 2021-02-04 62.800 699,817 -2,326 0.51% 43,948,418
2021-02-05 2021-02-03 64.364 702,143 +1,789 0.51% 45,192,930
2021-02-04 2021-02-02 64.700 700,354 +2,327 0.51% 45,312,562
2021-02-02 2021-01-29 65.258 698,027 -55,305 0.51% 45,552,006
2021-02-01 2021-01-28 66.208 753,332 +1,969 0.55% 49,876,643
2021-01-29 2021-01-27 71.237 751,363 +8,591 0.55% 53,524,477
2021-01-28 2021-01-26 75.539 742,772 -537 0.54% 56,107,983
2021-01-27 2021-01-25 78.220 743,309 -10,560 0.54% 58,141,987
2021-01-26 2021-01-22 76.712 753,869 -4,475 0.55% 57,830,756
2021-01-25 2021-01-21 75.148 758,344 -8,054 0.55% 56,987,681
2021-01-22 2021-01-20 77.718 766,398 -10,560 0.56% 59,562,640
2021-01-21 2021-01-19 79.003 776,958 -1,610 0.57% 61,381,769
2021-01-20 2021-01-18 74.086 778,568 +4,295 0.57% 57,680,965
2021-01-18 2021-01-14 69.281 774,273 -179 0.56% 53,642,406
2021-01-14 2021-01-12 71.907 774,452 -179 0.56% 55,688,497
2021-01-13 2021-01-11 72.913 774,631 -37,407 0.56% 56,480,409
2021-01-12 2021-01-08 77.047 812,038 -537 0.59% 62,565,233
2021-01-11 2021-01-07 74.421 812,575 -1,074 0.59% 60,472,807
2021-01-08 2021-01-06 78.276 813,649 -171,285 0.59% 63,689,476
2021-01-06 2021-01-04 65.929 984,934 -3,401 0.72% 64,935,409
2021-01-05 2020-12-31 68.275 988,335 -3,221 0.72% 67,478,874
2020-12-30 2020-12-28 67.717 991,556 +51,904 0.72% 67,144,789
2020-12-29 2020-12-24 69.002 939,652 -17,719 0.68% 64,837,527
2020-12-28 2020-12-22 68.890 957,371 -895 0.70% 65,953,187
2020-12-23 2020-12-21 71.069 958,266 -109,178 0.70% 68,102,905
2020-12-22 2020-12-18 65.929 1,067,444 -60,675 0.78% 70,375,186
2020-12-21 2020-12-17 62.688 1,128,119 -23,446 0.82% 70,719,668
2020-12-18 2020-12-16 62.688 1,151,565 -4,475 0.84% 72,189,454
2020-12-17 2020-12-15 59.727 1,156,040 +3,759 0.84% 69,046,713
2020-12-16 2020-12-14 60.342 1,152,281 +1,074 0.84% 69,530,380
2020-12-15 2020-12-11 57.492 1,151,207 +3,937 0.84% 66,185,254
2020-12-11 2020-12-09 59.448 1,147,270 -537 0.84% 68,202,408
2020-12-10 2020-12-08 59.727 1,147,807 +1,074 0.84% 68,554,982
2020-12-09 2020-12-07 60.844 1,146,733 +895 0.84% 69,772,235
2020-12-08 2020-12-04 64.811 1,145,838 -31,143 0.84% 74,263,199
2020-12-07 2020-12-03 64.867 1,176,981 -70,697 0.86% 76,347,376
2020-12-04 2020-12-02 61.012 1,247,678 -29,532 0.91% 76,123,299
2020-12-03 2020-12-01 62.967 1,277,210 -37,228 0.93% 80,422,704
2020-12-02 2020-11-30 63.079 1,314,438 -45,283 0.96% 82,913,738
2020-12-01 2020-11-27 62.521 1,359,721 -71,592 0.99% 85,010,454
2020-11-30 2020-11-26 61.403 1,431,313 -53,694 1.04% 87,887,023
2020-11-27 2020-11-25 59.783 1,485,007 -10,739 1.08% 88,777,871
2020-11-25 2020-11-23 58.218 1,495,746 +6,443 1.09% 87,079,919
2020-11-24 2020-11-20 59.224 1,489,303 -1,432 1.09% 88,202,597
2020-11-18 2020-11-16 62.129 1,490,735 +358 1.09% 92,618,487
2020-11-17 2020-11-13 64.811 1,490,377 +537 1.09% 96,593,204
2020-11-16 2020-11-12 62.465 1,489,840 +10,560 1.09% 93,062,321
2020-11-13 2020-11-11 61.124 1,479,280 +358 1.08% 90,419,094
2020-11-11 2020-11-09 64.420 1,478,922 +6,264 1.08% 95,272,382
2020-11-09 2020-11-05 67.325 1,472,658 +1,790 1.07% 99,147,414
2020-11-06 2020-11-04 63.247 1,470,868 +179 1.07% 93,027,762
2020-10-30 2020-10-28 61.068 1,470,689 -2,685 1.07% 89,811,810
2020-10-29 2020-10-27 59.056 1,473,374 +9,665 1.07% 87,012,257
2020-10-28 2020-10-23 61.291 1,463,709 -179 1.07% 89,712,677
2020-10-23 2020-10-21 62.521 1,463,888 -1,790 1.07% 91,523,028
2020-10-22 2020-10-20 62.465 1,465,678 +537 1.07% 91,553,050
2020-10-21 2020-10-19 62.521 1,465,141 -8,054 1.07% 91,601,367
2020-10-20 2020-10-16 65.370 1,473,195 -1,790 1.07% 96,302,718
2020-10-19 2020-10-15 64.197 1,474,985 +10,918 1.07% 94,689,119
2020-10-16 2020-10-14 68.611 1,464,067 -2,863 1.07% 100,450,422
2020-10-12 2020-10-08 69.281 1,466,930 +2,147 1.07% 101,630,373
2020-10-09 2020-10-07 69.281 1,464,783 +537 1.07% 101,481,627
2020-10-06 2020-09-30 67.158 1,464,246 +2,685 1.07% 98,335,642
2020-09-30 2020-09-28 68.722 1,461,561 -4,295 1.07% 100,441,804
2020-09-29 2020-09-25 67.102 1,465,856 +178 1.07% 98,361,867
2020-09-28 2020-09-24 68.890 1,465,678 -178 1.07% 100,970,403
2020-09-23 2020-09-21 73.974 1,465,856 -537 1.07% 108,435,563
2020-09-21 2020-09-17 76.712 1,466,393 -1,790 1.07% 112,489,856
2020-09-14 2020-09-10 72.075 1,468,183 -358 1.07% 105,818,682
2020-09-04 2020-09-02 76.041 1,468,541 -6,265 1.07% 111,670,033
2020-09-03 2020-09-01 74.868 1,474,806 -4,474 1.07% 110,416,033
2020-09-02 2020-08-31 75.818 1,479,280 +5,190 1.08% 112,156,043
2020-09-01 2020-08-28 77.997 1,474,090 -8,233 1.07% 114,974,588
2020-08-31 2020-08-27 74.589 1,482,323 +7,159 1.08% 110,564,717
2020-08-28 2020-08-26 73.974 1,475,164 +5,370 1.08% 109,124,115
2020-08-27 2020-08-25 75.650 1,469,794 +3,222 1.07% 111,190,473
2020-08-26 2020-08-24 84.646 1,466,572 +537 1.07% 124,139,064
2020-08-25 2020-08-21 85.204 1,466,035 +6,443 1.07% 124,912,709
2020-08-20 2020-08-18 89.562 1,459,592 -3,043 1.06% 130,724,636
2020-08-19 2020-08-17 88.780 1,462,635 +1,253 1.07% 129,853,095
2020-08-17 2020-08-13 86.378 1,461,382 +3,580 1.06% 126,230,903
2020-08-13 2020-08-11 89.618 1,457,802 +716 1.06% 130,645,769
2020-08-12 2020-08-10 90.848 1,457,086 +358 1.06% 132,372,622
2020-08-10 2020-08-06 93.641 1,456,728 -358 1.06% 136,409,597
2020-08-06 2020-08-04 94.870 1,457,086 -716 1.06% 138,234,140
2020-08-05 2020-08-03 92.747 1,457,802 +1,789 1.06% 135,206,968
2020-08-04 2020-07-31 91.127 1,456,013 +716 1.06% 132,681,893
2020-08-03 2020-07-30 91.909 1,455,297 +10,202 1.06% 133,754,986
2020-07-31 2020-07-29 94.088 1,445,095 +5,549 1.05% 135,966,191
2020-07-30 2020-07-28 92.300 1,439,546 +537 1.05% 132,870,337
2020-07-29 2020-07-27 92.859 1,439,009 +1,074 1.05% 133,624,771
2020-07-28 2020-07-24 93.585 1,437,935 +2,863 1.05% 134,569,460
2020-07-27 2020-07-23 99.117 1,435,072 -895 1.05% 142,239,348
2020-07-24 2020-07-22 95.094 1,435,967 -358 1.05% 136,551,495
2020-07-23 2020-07-21 97.329 1,436,325 -1,073 1.05% 139,795,540
2020-07-22 2020-07-20 96.267 1,437,398 -1,432 1.05% 138,374,084
2020-07-21 2020-07-17 94.256 1,438,830 -1,790 1.05% 135,617,899
2020-07-20 2020-07-16 89.954 1,440,620 +1,611 1.05% 129,588,887
2020-07-17 2020-07-15 99.117 1,439,009 -688,899 1.05% 142,629,569
2020-07-16 2020-07-14 92.524 2,127,908 -972,763 1.55% 196,881,824
2020-07-15 2020-07-13 90.792 3,100,671 -1,208,303 2.26% 281,514,972
2020-07-14 2020-07-10 90.680 4,308,974 -1,030,037 3.14% 390,737,271
2020-07-13 2020-07-09 90.177 5,339,011 -210,303 3.89% 481,456,208
2020-07-10 2020-07-08 90.903 5,549,314 -423,649 4.04% 504,451,360
2020-07-09 2020-07-07 87.495 5,972,963 -64,433 4.35% 522,605,562
2020-07-08 2020-07-06 85.316 6,037,396 -1,432 4.40% 515,087,659
2020-07-07 2020-07-03 84.702 6,038,828 +1,432 4.40% 511,498,432
2020-06-30 2020-06-26 86.881 6,037,396 +358 4.40% 524,532,619
2020-06-29 2020-06-24 86.187 6,037,038 +6,086 4.40% 520,315,811
2020-06-26 2020-06-23 88.768 6,030,952 +26,301 4.40% 535,357,941
2020-06-24 2020-06-22 89.498 6,004,651 +356 4.39% 537,403,333
2020-06-23 2020-06-19 92.752 6,004,295 -4,455 4.39% 556,912,253
2020-06-22 2020-06-18 90.396 6,008,750 +713 4.40% 543,164,745
2020-06-18 2020-06-16 89.330 6,008,037 -891 4.40% 536,695,013
2020-06-17 2020-06-15 88.881 6,008,928 -8,733 4.40% 534,077,246
2020-06-15 2020-06-11 91.406 6,017,661 -1,960 4.40% 550,048,140
2020-06-12 2020-06-10 91.686 6,019,621 +3,564 4.41% 551,916,145
2020-06-11 2020-06-09 90.676 6,016,057 +2,851 4.40% 545,513,116
2020-06-10 2020-06-08 93.818 6,013,206 -1,069 4.40% 564,149,559
2020-06-05 2020-06-03 101.674 6,014,275 -356 4.40% 611,495,652
2020-06-04 2020-06-02 101.225 6,014,631 -535 4.40% 608,831,928
2020-06-03 2020-06-01 99.654 6,015,166 -1,247 4.40% 599,435,524
2020-06-02 2020-05-29 98.195 6,016,413 -1,961 4.40% 590,782,453
2020-06-01 2020-05-28 92.303 6,018,374 +178 4.40% 555,516,513
2020-05-29 2020-05-27 92.191 6,018,196 +535 4.40% 554,824,703
2020-05-28 2020-05-26 95.165 6,017,661 -356 4.40% 572,671,360
2020-05-26 2020-05-22 88.993 6,018,017 +712 4.40% 535,560,442
2020-05-25 2020-05-21 92.472 6,017,305 +1,604 4.40% 556,430,760
2020-05-22 2020-05-20 94.997 6,015,701 +4,099 4.40% 571,472,187
2020-05-21 2020-05-19 99.878 6,011,602 +1,426 4.40% 600,429,637
2020-05-20 2020-05-18 99.878 6,010,176 -535 4.40% 600,287,210
2020-05-19 2020-05-15 99.373 6,010,711 -2,673 4.40% 597,305,215
2020-05-18 2020-05-14 98.307 6,013,384 -1,782 4.40% 591,159,860
2020-05-15 2020-05-13 95.390 6,015,166 +2,139 4.40% 573,784,003
2020-05-13 2020-05-11 95.390 6,013,027 +534 4.40% 573,579,965
2020-05-12 2020-05-08 94.492 6,012,493 -4,812 4.40% 568,131,107
2020-05-11 2020-05-07 91.742 6,017,305 -534 4.40% 552,041,440
2020-05-08 2020-05-06 87.534 6,017,839 +3,921 4.40% 526,765,181
2020-05-07 2020-05-05 87.983 6,013,918 +1,247 4.40% 529,121,561
2020-05-06 2020-05-04 87.646 6,012,671 +891 4.40% 526,987,566
2020-05-05 2020-04-29 92.191 6,011,780 -3,921 4.40% 554,233,204
2020-05-04 2020-04-28 88.656 6,015,701 -3,742 4.40% 533,329,034
2020-04-29 2020-04-27 86.524 6,019,443 +3,564 4.41% 520,825,906
2020-04-28 2020-04-24 86.412 6,015,879 +1,069 4.40% 519,842,415
2020-04-27 2020-04-23 87.983 6,014,810 +892 4.40% 529,200,041
2020-04-24 2020-04-22 89.722 6,013,918 -1,783 4.40% 539,582,510
2020-04-23 2020-04-21 86.356 6,015,701 +1,426 4.40% 519,489,483
2020-04-22 2020-04-20 87.534 6,014,275 -2,673 4.40% 526,453,210
2020-04-21 2020-04-17 84.279 6,016,948 +178 4.40% 507,105,229
2020-04-20 2020-04-16 83.438 6,016,770 -1,426 4.40% 502,026,077
2020-04-17 2020-04-15 82.035 6,018,196 +3,208 4.40% 493,702,809
2020-04-16 2020-04-14 84.392 6,014,988 -1,604 4.40% 507,615,061
2020-04-15 2020-04-09 78.332 6,016,592 -19,425 4.40% 471,289,624
2020-04-14 2020-04-08 76.648 6,036,017 -35,465 4.42% 462,650,517
2020-04-09 2020-04-07 76.087 6,071,482 -179 4.44% 461,962,049
2020-04-08 2020-04-06 76.648 6,071,661 -4,455 4.44% 465,382,569
2020-04-07 2020-04-03 75.414 6,076,116 -713 4.45% 458,223,357
2020-04-06 2020-04-02 76.873 6,076,829 +6,238 4.45% 467,142,608
2020-04-03 2020-04-01 75.975 6,070,591 +3,564 4.44% 461,212,996
2020-04-02 2020-03-31 74.123 6,067,027 -356 4.44% 449,708,031
2020-03-31 2020-03-27 70.700 6,067,383 -3,565 4.44% 428,966,970
2020-03-30 2020-03-26 71.318 6,070,948 -21,208 4.44% 432,966,168
2020-03-27 2020-03-25 72.103 6,092,156 -534 4.46% 439,264,434
2020-03-25 2020-03-23 66.043 6,092,690 -8,198 4.46% 402,380,978
2020-03-24 2020-03-20 67.278 6,100,888 +13,544 4.47% 410,453,661
2020-03-23 2020-03-19 59.085 6,087,344 +3,743 4.46% 359,673,229
2020-03-20 2020-03-18 60.713 6,083,601 -6,772 4.45% 369,351,512
2020-03-19 2020-03-17 64.304 6,090,373 -8,911 4.46% 391,634,017
2020-03-18 2020-03-16 65.426 6,099,284 -6,060 4.46% 399,051,828
2020-03-17 2020-03-13 72.272 6,105,344 -23,168 4.47% 441,243,072
2020-03-16 2020-03-12 74.011 6,128,512 +1,782 4.49% 453,577,742
2020-03-13 2020-03-11 78.219 6,126,730 -1,782 4.48% 479,229,356
2020-03-12 2020-03-10 75.189 6,128,512 +4,990 4.49% 460,799,222
2020-03-11 2020-03-09 74.404 6,123,522 -534 4.48% 455,613,626
2020-03-10 2020-03-06 78.332 6,124,056 +1,425 4.48% 479,707,457
2020-03-09 2020-03-05 78.612 6,122,631 -2,138 4.48% 481,313,585
2020-03-03 2020-02-28 74.572 6,124,769 -4,456 4.48% 456,737,418
2020-03-02 2020-02-27 76.087 6,129,225 -10,693 4.49% 466,355,552
2020-02-27 2020-02-25 71.542 6,139,918 +4,456 4.49% 439,263,031
2020-02-26 2020-02-24 71.542 6,135,462 -535 4.49% 438,944,239
2020-02-25 2020-02-21 72.945 6,135,997 -2,673 4.49% 447,590,014
2020-02-24 2020-02-20 72.945 6,138,670 +13,723 4.49% 447,784,996
2020-02-21 2020-02-19 72.833 6,124,947 -1,604 4.48% 446,096,613
2020-02-19 2020-02-17 73.338 6,126,551 -179 4.48% 449,307,366
2020-02-18 2020-02-14 75.751 6,126,730 -8,910 4.48% 464,103,035
2020-02-14 2020-02-12 70.700 6,135,640 +8,910 4.49% 433,792,774
2020-02-13 2020-02-11 71.262 6,126,730 -2,495 4.48% 436,600,633
2020-02-11 2020-02-07 68.512 6,129,225 +179 4.49% 419,926,349
2020-02-10 2020-02-06 68.344 6,129,046 -1,783 4.49% 418,882,356
2020-02-07 2020-02-05 66.212 6,130,829 -63,088 4.49% 405,931,832
2020-02-06 2020-02-04 63.687 6,193,917 -16,040 4.53% 394,469,238
2020-02-05 2020-02-03 62.172 6,209,957 +42,238 4.54% 386,082,620
2020-02-04 2020-01-31 58.805 6,167,719 +53,108 4.51% 362,691,819
2020-02-03 2020-01-30 58.468 6,114,611 +713 4.48% 357,510,211
2020-01-31 2020-01-29 60.600 6,113,898 +891 4.47% 370,504,803
2020-01-30 2020-01-24 63.967 6,113,007 -20,317 4.47% 391,031,409
2020-01-23 2020-01-21 61.554 6,133,324 -2,673 4.49% 377,532,577
2020-01-22 2020-01-20 62.452 6,135,997 -891 4.49% 383,205,912
2020-01-17 2020-01-15 61.386 6,136,888 -1,782 4.49% 376,718,907
2020-01-16 2020-01-14 60.152 6,138,670 -1,426 5.17% 369,250,397
2020-01-15 2020-01-13 61.049 6,140,096 +2,495 5.17% 374,848,653
2020-01-14 2020-01-10 58.356 6,137,601 -8,198 5.17% 358,165,614
2020-01-13 2020-01-09 56.673 6,145,799 +2,139 5.17% 348,298,516
2020-01-10 2020-01-08 51.791 6,143,660 -891 5.17% 318,185,784
2020-01-09 2020-01-07 52.296 6,144,551 -4,099 5.17% 321,334,950
2020-01-08 2020-01-06 52.633 6,148,650 -1,961 5.18% 323,619,370
2020-01-07 2020-01-03 52.520 6,150,611 +2,317 5.18% 323,032,343
2020-01-06 2020-01-02 52.240 6,148,294 +357 5.17% 321,185,703
2020-01-03 2019-12-31 52.464 6,147,937 -48,297 5.17% 322,546,933
2020-01-02 2019-12-27 52.576 6,196,234 -90,890 5.22% 325,776,160
2019-12-30 2019-12-24 48.593 6,287,124 -713 5.29% 305,507,457
2019-12-27 2019-12-20 50.500 6,287,837 +26,376 5.29% 317,537,983
2019-12-23 2019-12-19 50.893 6,261,461 5.27% 318,665,366

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