History of CCASS shareholding
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 | 0.950 | 1,686,000 | +0 | 0.13% | 1,601,700 |
| 2025-10-13 | 2025-10-09 | 0.950 | 1,686,000 | +0 | 0.13% | 1,601,700 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,686,000 | +0 | 0.13% | 1,618,560 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,686,000 | +0 | 0.13% | 1,584,840 |
| 2025-10-08 | 2025-10-03 | 0.960 | 1,686,000 | +0 | 0.13% | 1,618,560 |
| 2025-10-06 | 2025-10-02 | 0.950 | 1,686,000 | -7,000 | 0.13% | 1,601,700 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,693,000 | -30,000 | 0.13% | 1,676,070 |
| 2025-09-29 | 2025-09-25 | 0.990 | 1,723,000 | +146,000 | 0.13% | 1,705,770 |
| 2025-09-26 | 2025-09-24 | 1.000 | 1,577,000 | -27,000 | 0.12% | 1,577,000 |
| 2025-09-25 | 2025-09-23 | 1.054 | 1,604,000 | -10,000 | 0.12% | 1,690,782 |
| 2025-09-24 | 2025-09-22 | 1.054 | 1,614,000 | +29,962 | 0.12% | 1,701,323 |
| 2025-09-23 | 2025-09-19 | 1.054 | 1,584,038 | -19,353 | 0.13% | 1,669,740 |
| 2025-09-09 | 2025-09-05 | 1.064 | 1,603,391 | -3,871 | 0.13% | 1,706,710 |
| 2025-09-08 | 2025-09-04 | 1.075 | 1,607,262 | -9,676 | 0.13% | 1,727,440 |
| 2025-08-29 | 2025-08-27 | 1.064 | 1,616,938 | +19,353 | 0.13% | 1,721,130 |
| 2025-08-26 | 2025-08-22 | 1.147 | 1,597,585 | +19,353 | 0.13% | 1,832,610 |
| 2025-07-04 | 2025-07-02 | 1.116 | 1,578,232 | -20,321 | 0.13% | 1,761,480 |
| 2025-06-13 | 2025-06-11 | 1.240 | 1,598,553 | -14,515 | 0.13% | 1,982,400 |
| 2025-06-05 | 2025-06-03 | 1.372 | 1,613,068 | +94,224 | 0.13% | 2,213,019 |
| 2025-03-31 | 2025-03-27 | 1.317 | 1,518,844 | -218,670 | 0.13% | 2,000,400 |
| 2025-03-14 | 2025-03-12 | 1.372 | 1,737,514 | +53,757 | 0.15% | 2,383,750 |
| 2025-03-13 | 2025-03-11 | 1.218 | 1,683,757 | -91,113 | 0.14% | 2,051,279 |
| 2025-03-07 | 2025-03-05 | 1.218 | 1,774,870 | +309,782 | 0.15% | 2,162,280 |
| 2025-03-04 | 2025-02-28 | 1.065 | 1,465,088 | +101,135 | 0.12% | 1,559,760 |
| 2025-03-03 | 2025-02-27 | 1.119 | 1,363,953 | +18,223 | 0.12% | 1,526,940 |
| 2025-02-27 | 2025-02-25 | 1.109 | 1,345,730 | +27,333 | 0.11% | 1,491,770 |
| 2025-02-24 | 2025-02-20 | 1.185 | 1,318,397 | +14,578 | 0.11% | 1,562,760 |
| 2025-02-21 | 2025-02-19 | 1.251 | 1,303,819 | +12,756 | 0.11% | 1,631,340 |
| 2024-10-04 | 2024-10-02 | 1.635 | 1,291,063 | -21,867 | 0.11% | 2,111,330 |
| 2024-09-23 | 2024-09-19 | 1.306 | 1,312,930 | -18,222 | 0.11% | 1,714,790 |
| 2024-09-20 | 2024-09-17 | 1.273 | 1,331,152 | -27,334 | 0.11% | 1,694,759 |
| 2024-09-19 | 2024-09-16 | 1.273 | 1,358,486 | -45,556 | 0.11% | 1,729,560 |
| 2024-09-09 | 2024-09-04 | 1.596 | 1,404,042 | +110,139 | 0.12% | 2,240,711 |
| 2024-07-05 | 2024-07-03 | 1.560 | 1,293,903 | -5,878 | 0.12% | 2,018,710 |
| 2024-07-03 | 2024-06-28 | 2.097 | 1,299,781 | +207,449 | 0.12% | 2,726,140 |
| 2024-06-20 | 2024-06-18 | 2.041 | 1,092,332 | +2,822 | 0.12% | 2,229,120 |
| 2024-06-17 | 2024-06-13 | 2.182 | 1,089,510 | +4,234 | 0.12% | 2,377,761 |
| 2024-06-12 | 2024-06-07 | 2.197 | 1,085,276 | +706 | 0.12% | 2,383,901 |
| 2024-06-05 | 2024-06-03 | 1.743 | 1,084,570 | -5,645 | 0.12% | 1,890,510 |
| 2024-05-24 | 2024-05-22 | 1.715 | 1,090,215 | +19,052 | 0.12% | 1,869,450 |
| 2024-05-22 | 2024-05-20 | 1.743 | 1,071,163 | -2,823 | 0.12% | 1,867,140 |
| 2024-05-20 | 2024-05-16 | 1.658 | 1,073,986 | +4,940 | 0.12% | 1,780,741 |
| 2024-05-14 | 2024-05-10 | 1.559 | 1,069,046 | +19,052 | 0.12% | 1,666,500 |
| 2024-04-02 | 2024-03-27 | 1.205 | 1,049,994 | +2,823 | 0.11% | 1,264,800 |
| 2024-02-26 | 2024-02-22 | 1.828 | 1,047,171 | +23,992 | 0.11% | 1,914,360 |
| 2024-01-05 | 2024-01-03 | 2.097 | 1,023,179 | +11,290 | 0.11% | 2,145,999 |
| 2024-01-02 | 2023-12-28 | 2.168 | 1,011,889 | +21,169 | 0.11% | 2,194,020 |
| 2023-12-15 | 2023-12-13 | 2.083 | 990,720 | +706 | 0.11% | 2,063,880 |
| 2023-11-20 | 2023-11-16 | 2.891 | 990,014 | -3,528 | 0.11% | 2,862,119 |
| 2023-09-18 | 2023-09-14 | 3.262 | 993,542 | +39,514 | 0.11% | 3,240,561 |
| 2023-09-11 | 2023-09-06 | 3.011 | 954,028 | +3,388 | 0.11% | 2,872,321 |
| 2023-08-03 | 2023-08-01 | 3.970 | 950,640 | +67,758 | 0.11% | 3,774,071 |
| 2023-06-28 | 2023-06-26 | 3.808 | 882,882 | -12,874 | 0.10% | 3,361,740 |
| 2023-06-14 | 2023-06-12 | 4.162 | 895,756 | -6,776 | 0.10% | 3,728,040 |
| 2023-06-07 | 2023-06-05 | 4.059 | 902,532 | -677 | 0.10% | 3,663,001 |
| 2023-06-02 | 2023-05-31 | 3.867 | 903,209 | -13,552 | 0.10% | 3,492,459 |
| 2023-05-15 | 2023-05-11 | 4.652 | 916,761 | +49,015 | 0.11% | 4,264,632 |
| 2023-03-29 | 2023-03-27 | 4.272 | 867,746 | +2,528 | 0.11% | 3,707,102 |
| 2023-02-21 | 2023-02-17 | 5.142 | 865,218 | +31,601 | 0.11% | 4,449,252 |
| 2023-02-16 | 2023-02-14 | 5.316 | 833,617 | -18,960 | 0.10% | 4,431,839 |
| 2023-02-15 | 2023-02-13 | 5.269 | 852,577 | +31,600 | 0.11% | 4,492,168 |
| 2023-01-30 | 2023-01-26 | 5.680 | 820,977 | -12,640 | 0.10% | 4,663,409 |
| 2023-01-16 | 2023-01-12 | 5.221 | 833,617 | +30,968 | 0.10% | 4,352,699 |
| 2023-01-11 | 2023-01-09 | 5.174 | 802,649 | -1,264 | 0.10% | 4,152,901 |
| 2023-01-10 | 2023-01-06 | 5.127 | 803,913 | -3,160 | 0.10% | 4,121,280 |
| 2023-01-06 | 2023-01-04 | 5.221 | 807,073 | +1,264 | 0.10% | 4,214,100 |
| 2022-12-20 | 2022-12-16 | 6.171 | 805,809 | -1,264 | 0.10% | 4,972,500 |
| 2022-12-13 | 2022-12-09 | 6.424 | 807,073 | -632 | 0.10% | 5,184,620 |
| 2022-12-05 | 2022-12-01 | 5.554 | 807,705 | -31,600 | 0.10% | 4,485,780 |
| 2022-12-01 | 2022-11-29 | 5.522 | 839,305 | -24,017 | 0.10% | 4,634,718 |
| 2022-11-29 | 2022-11-25 | 5.554 | 863,322 | -31,600 | 0.11% | 4,794,662 |
| 2022-11-21 | 2022-11-17 | 5.886 | 894,922 | +1,264 | 0.11% | 5,267,520 |
| 2022-11-18 | 2022-11-16 | 5.870 | 893,658 | -17,064 | 0.11% | 5,245,941 |
| 2022-11-17 | 2022-11-15 | 5.364 | 910,722 | +17,696 | 0.11% | 4,884,989 |
| 2022-11-16 | 2022-11-14 | 4.747 | 893,026 | +13,904 | 0.11% | 4,239,000 |
| 2022-09-19 | 2022-09-15 | 5.450 | 879,122 | +57,252 | 0.11% | 4,791,030 |
| 2022-09-07 | 2022-09-05 | 5.331 | 821,870 | -8,863 | 0.11% | 4,381,648 |
| 2022-07-06 | 2022-07-04 | 6.448 | 830,733 | -5,909 | 0.11% | 5,356,860 |
| 2022-06-13 | 2022-06-09 | 6.482 | 836,642 | +591 | 0.11% | 5,423,283 |
| 2022-06-07 | 2022-06-02 | 6.567 | 836,051 | -23,634 | 0.11% | 5,490,202 |
| 2022-06-06 | 2022-06-01 | 5.619 | 859,685 | +17,726 | 0.11% | 4,830,602 |
| 2022-05-25 | 2022-05-23 | 5.653 | 841,959 | -29,543 | 0.11% | 4,759,499 |
| 2022-05-12 | 2022-05-10 | 7.351 | 871,502 | +74,923 | 0.12% | 6,406,517 |
| 2022-05-06 | 2022-05-04 | 7.536 | 796,579 | +7,021 | 0.12% | 6,003,249 |
| 2022-05-04 | 2022-04-29 | 7.518 | 789,558 | +30,243 | 0.12% | 5,935,717 |
| 2022-05-03 | 2022-04-28 | 7.407 | 759,315 | +4,860 | 0.11% | 5,623,997 |
| 2022-04-29 | 2022-04-27 | 7.573 | 754,455 | +13,501 | 0.11% | 5,713,730 |
| 2022-04-28 | 2022-04-26 | 7.388 | 740,954 | +16,202 | 0.11% | 5,474,283 |
| 2022-04-27 | 2022-04-25 | 7.092 | 724,752 | +62,106 | 0.11% | 5,139,860 |
| 2022-04-26 | 2022-04-22 | 7.055 | 662,646 | +27,003 | 0.10% | 4,674,871 |
| 2022-04-07 | 2022-04-04 | 8.407 | 635,643 | -7,021 | 0.09% | 5,343,579 |
| 2022-04-01 | 2022-03-30 | 8.129 | 642,664 | -5,940 | 0.09% | 5,224,101 |
| 2022-03-31 | 2022-03-29 | 7.684 | 648,604 | -2,701 | 0.09% | 4,984,147 |
| 2022-03-29 | 2022-03-25 | 7.851 | 651,305 | +540 | 0.10% | 5,113,442 |
| 2022-03-23 | 2022-03-21 | 7.592 | 650,765 | -110,171 | 0.09% | 4,940,503 |
| 2022-03-21 | 2022-03-17 | 8.073 | 760,936 | +6,481 | 0.11% | 6,143,243 |
| 2022-03-18 | 2022-03-16 | 6.629 | 754,455 | -7,561 | 0.11% | 5,001,260 |
| 2022-03-17 | 2022-03-15 | 5.888 | 762,016 | +11,881 | 0.11% | 4,486,982 |
| 2022-03-16 | 2022-03-14 | 7.388 | 750,135 | -1,080 | 0.11% | 5,542,114 |
| 2022-03-15 | 2022-03-11 | 7.703 | 751,215 | +540 | 0.11% | 5,786,563 |
| 2022-03-11 | 2022-03-09 | 8.110 | 750,675 | +7,021 | 0.11% | 6,088,204 |
| 2022-03-09 | 2022-03-07 | 8.444 | 743,654 | +1,620 | 0.11% | 6,279,121 |
| 2022-02-17 | 2022-02-15 | 8.869 | 742,034 | +4,321 | 0.11% | 6,581,463 |
| 2022-02-16 | 2022-02-14 | 9.203 | 737,713 | -1,620 | 0.11% | 6,789,017 |
| 2022-02-15 | 2022-02-11 | 9.906 | 739,333 | -1,081 | 0.11% | 7,324,146 |
| 2022-02-04 | 2022-01-27 | 9.258 | 740,414 | -32,403 | 0.11% | 6,855,004 |
| 2022-01-25 | 2022-01-21 | 10.092 | 772,817 | -5,940 | 0.11% | 7,798,952 |
| 2022-01-21 | 2022-01-19 | 9.147 | 778,757 | -6,481 | 0.11% | 7,123,477 |
| 2022-01-14 | 2022-01-12 | 9.203 | 785,238 | -2,700 | 0.11% | 7,226,380 |
| 2022-01-11 | 2022-01-07 | 8.740 | 787,938 | -190,639 | 0.11% | 6,886,478 |
| 2022-01-06 | 2022-01-04 | 8.907 | 978,577 | -37,799,435 | 0.14% | 8,715,718 |
| 2021-12-22 | 2021-12-20 | 8.869 | 38,778,012 | -21,602 | 5.66% | 343,941,163 |
| 2021-12-21 | 2021-12-17 | 9.240 | 38,799,614 | -8,641 | 5.66% | 358,501,562 |
| 2021-12-06 | 2021-12-02 | 9.369 | 38,808,255 | +2,161 | 5.66% | 363,611,603 |
| 2021-11-16 | 2021-11-12 | 9.721 | 38,806,094 | +54,005 | 5.66% | 377,243,995 |
| 2021-11-09 | 2021-11-05 | 9.073 | 38,752,089 | -21,602 | 5.65% | 351,604,399 |
| 2021-11-08 | 2021-11-04 | 9.073 | 38,773,691 | +5,400 | 5.65% | 351,800,398 |
| 2021-10-25 | 2021-10-21 | 11.406 | 38,768,291 | -2,160 | 5.65% | 442,201,763 |
| 2021-10-15 | 2021-10-11 | 10.277 | 38,770,451 | +27,003 | 5.65% | 398,434,501 |
| 2021-10-12 | 2021-10-08 | 10.443 | 38,743,448 | -1,080 | 5.65% | 404,613,597 |
| 2021-10-08 | 2021-10-06 | 10.351 | 38,744,528 | -540 | 5.65% | 401,037,776 |
| 2021-10-06 | 2021-10-04 | 10.517 | 38,745,068 | +43,204 | 5.65% | 407,500,236 |
| 2021-10-05 | 2021-09-30 | 10.277 | 38,701,864 | +10,801 | 5.64% | 397,729,649 |
| 2021-09-30 | 2021-09-28 | 9.943 | 38,691,063 | -3,780 | 5.64% | 384,722,910 |
| 2021-09-23 | 2021-09-20 | 9.147 | 38,694,843 | +5,400 | 5.64% | 353,950,996 |
| 2021-09-21 | 2021-09-17 | 9.573 | 38,689,443 | +4,321 | 5.64% | 370,378,801 |
| 2021-09-20 | 2021-09-16 | 9.092 | 38,685,122 | -37,264 | 5.64% | 351,713,116 |
| 2021-09-15 | 2021-09-13 | 10.480 | 38,722,386 | -29,163 | 5.65% | 405,827,658 |
| 2021-09-14 | 2021-09-10 | 9.980 | 38,751,549 | -2,160 | 5.65% | 386,759,449 |
| 2021-09-13 | 2021-09-09 | 10.129 | 38,753,709 | -14,042 | 5.65% | 392,521,727 |
| 2021-09-07 | 2021-09-03 | 10.555 | 38,767,751 | +3,781 | 5.65% | 409,174,504 |
| 2021-09-03 | 2021-09-01 | 10.406 | 38,763,970 | +44,824 | 5.65% | 403,392,357 |
| 2021-08-30 | 2021-08-26 | 10.629 | 38,719,146 | +2,160 | 5.65% | 411,529,302 |
| 2021-08-26 | 2021-08-24 | 11.570 | 38,716,986 | +10,801 | 5.65% | 447,963,415 |
| 2021-08-25 | 2021-08-23 | 10.944 | 38,706,185 | +922,702 | 5.64% | 423,611,119 |
| 2021-08-24 | 2021-08-20 | 10.887 | 37,783,483 | +6,326 | 5.64% | 411,362,835 |
| 2021-08-23 | 2021-08-19 | 11.362 | 37,777,157 | +527 | 5.64% | 429,207,462 |
| 2021-08-19 | 2021-08-17 | 11.532 | 37,776,630 | +528 | 5.64% | 435,650,244 |
| 2021-08-13 | 2021-08-11 | 12.879 | 37,776,102 | +52,721 | 5.64% | 486,517,075 |
| 2021-08-03 | 2021-07-30 | 12.424 | 37,723,381 | -115,460 | 5.63% | 468,665,603 |
| 2021-07-30 | 2021-07-28 | 11.817 | 37,838,841 | -527 | 5.65% | 447,133,328 |
| 2021-07-29 | 2021-07-27 | 11.058 | 37,839,368 | +4,217 | 5.65% | 418,430,756 |
| 2021-07-28 | 2021-07-26 | 11.551 | 37,835,151 | +10,545 | 5.65% | 437,042,764 |
| 2021-07-26 | 2021-07-22 | 13.220 | 37,824,606 | +5,799 | 5.65% | 500,055,676 |
| 2021-07-22 | 2021-07-20 | 13.353 | 37,818,807 | +51,140 | 5.65% | 505,000,321 |
| 2021-07-20 | 2021-07-16 | 13.239 | 37,767,667 | -28,470 | 5.64% | 500,019,281 |
| 2021-07-19 | 2021-07-15 | 13.486 | 37,796,137 | -19,507 | 5.65% | 509,715,905 |
| 2021-07-16 | 2021-07-14 | 13.581 | 37,815,644 | -2,636 | 5.65% | 513,565,325 |
| 2021-07-15 | 2021-07-13 | 13.770 | 37,818,280 | +528 | 5.65% | 520,774,324 |
| 2021-07-14 | 2021-07-12 | 13.619 | 37,817,752 | -22,144 | 5.65% | 515,028,573 |
| 2021-07-13 | 2021-07-09 | 13.126 | 37,839,896 | -272,570 | 5.65% | 496,669,166 |
| 2021-07-12 | 2021-07-08 | 13.088 | 38,112,466 | -138,658 | 5.69% | 498,800,995 |
| 2021-07-09 | 2021-07-07 | 13.562 | 38,251,124 | +11,598 | 5.71% | 518,753,946 |
| 2021-07-06 | 2021-07-02 | 14.415 | 38,239,526 | +18,453 | 5.73% | 551,235,607 |
| 2021-07-02 | 2021-06-29 | 15.003 | 38,221,073 | -7,381 | 5.73% | 573,443,361 |
| 2021-06-30 | 2021-06-28 | 15.383 | 38,228,454 | -7,381 | 5.73% | 588,056,100 |
| 2021-06-29 | 2021-06-25 | 15.326 | 38,235,835 | -8,963 | 5.73% | 585,993,920 |
| 2021-06-28 | 2021-06-24 | 15.459 | 38,244,798 | -17,398 | 5.73% | 591,209,155 |
| 2021-06-25 | 2021-06-23 | 15.060 | 38,262,196 | +25,834 | 5.74% | 576,237,563 |
| 2021-06-24 | 2021-06-22 | 14.339 | 38,236,362 | -17,398 | 5.77% | 548,288,997 |
| 2021-06-22 | 2021-06-18 | 14.396 | 38,253,760 | -32,161 | 5.77% | 550,715,215 |
| 2021-06-21 | 2021-06-17 | 14.396 | 38,285,921 | -15,816 | 5.78% | 551,178,216 |
| 2021-06-18 | 2021-06-16 | 14.017 | 38,301,737 | +3,163 | 5.78% | 536,876,109 |
| 2021-06-17 | 2021-06-15 | 14.586 | 38,298,574 | +10,545 | 5.78% | 558,624,674 |
| 2021-06-16 | 2021-06-11 | 15.117 | 38,288,029 | -10,018 | 5.78% | 578,805,304 |
| 2021-06-15 | 2021-06-10 | 15.345 | 38,298,047 | +5,273 | 5.78% | 587,673,787 |
| 2021-06-11 | 2021-06-09 | 14.965 | 38,292,774 | -27,416 | 5.78% | 573,066,474 |
| 2021-06-10 | 2021-06-08 | 13.846 | 38,320,190 | -3,163 | 5.78% | 530,593,205 |
| 2021-06-09 | 2021-06-07 | 13.714 | 38,323,353 | +8,963 | 5.78% | 525,548,701 |
| 2021-06-04 | 2021-06-02 | 13.315 | 38,314,390 | +21,088 | 5.78% | 510,164,457 |
| 2021-06-02 | 2021-05-31 | 13.808 | 38,293,302 | -2,636 | 5.78% | 528,768,246 |
| 2021-06-01 | 2021-05-28 | 13.467 | 38,295,938 | +528 | 5.78% | 515,729,804 |
| 2021-05-28 | 2021-05-26 | 13.884 | 38,295,410 | +65,902 | 5.78% | 531,702,834 |
| 2021-05-27 | 2021-05-25 | 13.808 | 38,229,508 | +136,549 | 5.77% | 527,887,354 |
| 2021-05-26 | 2021-05-24 | 14.112 | 38,092,959 | +24,779 | 5.75% | 537,562,314 |
| 2021-05-25 | 2021-05-21 | 13.296 | 38,068,180 | +64,847 | 5.74% | 506,164,057 |
| 2021-05-24 | 2021-05-20 | 13.410 | 38,003,333 | +323,184 | 5.73% | 509,626,815 |
| 2021-05-21 | 2021-05-18 | 13.031 | 37,680,149 | +51,667 | 5.68% | 490,998,900 |
| 2021-05-20 | 2021-05-17 | 12.006 | 37,628,482 | +47,977 | 5.68% | 451,784,762 |
| 2021-05-17 | 2021-05-13 | 11.456 | 37,580,505 | +24,252 | 5.67% | 430,537,238 |
| 2021-05-14 | 2021-05-12 | 11.324 | 37,556,253 | +52,721 | 5.67% | 425,272,948 |
| 2021-05-13 | 2021-05-11 | 11.248 | 37,503,532 | +51,140 | 5.66% | 421,830,555 |
| 2021-05-11 | 2021-05-07 | 12.225 | 37,452,392 | +1,076,906 | 5.65% | 457,863,283 |
| 2021-05-10 | 2021-05-06 | 12.303 | 36,375,486 | -49,669 | 5.65% | 447,539,403 |
| 2021-04-27 | 2021-04-23 | 13.670 | 36,425,155 | -11,778 | 5.66% | 497,944,996 |
| 2021-04-22 | 2021-04-20 | 13.807 | 36,436,933 | -1,536 | 5.66% | 503,087,066 |
| 2021-04-21 | 2021-04-19 | 13.377 | 36,438,469 | -25,603 | 5.66% | 487,452,854 |
| 2021-04-15 | 2021-04-13 | 13.397 | 36,464,072 | +184,341 | 5.66% | 488,507,466 |
| 2021-04-12 | 2021-04-08 | 14.432 | 36,279,731 | -20,994 | 5.64% | 523,588,888 |
| 2021-04-09 | 2021-04-07 | 14.295 | 36,300,725 | -47,110 | 5.64% | 518,929,433 |
| 2021-04-01 | 2021-03-30 | 13.866 | 36,347,835 | +75,785 | 5.65% | 503,986,404 |
| 2021-03-30 | 2021-03-26 | 13.866 | 36,272,050 | -39,429 | 5.63% | 502,935,596 |
| 2021-03-23 | 2021-03-19 | 13.456 | 36,311,479 | +34,308 | 5.64% | 488,590,574 |
| 2021-03-22 | 2021-03-18 | 12.596 | 36,277,171 | +2,048 | 5.64% | 456,956,702 |
| 2021-03-18 | 2021-03-16 | 12.323 | 36,275,123 | +7,681 | 5.63% | 447,013,024 |
| 2021-03-15 | 2021-03-11 | 12.401 | 36,267,442 | +2,560 | 5.63% | 449,751,453 |
| 2021-03-11 | 2021-03-09 | 11.854 | 36,264,882 | +4,097 | 5.63% | 429,889,546 |
| 2021-03-08 | 2021-03-04 | 12.460 | 36,260,785 | +2,560 | 5.63% | 451,793,319 |
| 2021-03-05 | 2021-03-03 | 13.026 | 36,258,225 | +2,561 | 5.63% | 472,296,033 |
| 2021-03-04 | 2021-03-02 | 13.241 | 36,255,664 | -2,561 | 5.63% | 480,051,114 |
| 2021-03-02 | 2021-02-26 | 13.670 | 36,258,225 | +1,024 | 5.63% | 495,663,003 |
| 2021-03-01 | 2021-02-25 | 14.002 | 36,257,201 | +5,633 | 5.63% | 507,686,195 |
| 2021-02-26 | 2021-02-24 | 13.397 | 36,251,568 | +6,145 | 5.63% | 485,660,560 |
| 2021-02-19 | 2021-02-17 | 15.330 | 36,245,423 | -2,049 | 5.63% | 555,654,395 |
| 2021-02-18 | 2021-02-16 | 15.389 | 36,247,472 | +1,025 | 5.63% | 557,809,447 |
| 2021-02-16 | 2021-02-09 | 15.194 | 36,246,447 | -59,911 | 5.63% | 550,715,073 |
| 2021-02-09 | 2021-02-05 | 14.842 | 36,306,358 | +12,801 | 5.64% | 538,862,799 |
| 2021-02-05 | 2021-02-03 | 15.682 | 36,293,557 | -25,603 | 5.64% | 569,150,345 |
| 2021-02-04 | 2021-02-02 | 15.604 | 36,319,160 | +1,025 | 5.64% | 566,714,728 |
| 2021-02-02 | 2021-01-29 | 14.744 | 36,318,135 | -263,198 | 5.64% | 535,491,294 |
| 2021-02-01 | 2021-01-28 | 14.744 | 36,581,333 | -25,602 | 5.68% | 539,372,006 |
| 2021-01-29 | 2021-01-27 | 14.452 | 36,606,935 | -512 | 5.69% | 529,025,994 |
| 2021-01-27 | 2021-01-25 | 15.428 | 36,607,447 | +75,272 | 5.69% | 564,778,893 |
| 2021-01-26 | 2021-01-22 | 14.764 | 36,532,175 | +11,265 | 5.67% | 539,360,638 |
| 2021-01-25 | 2021-01-21 | 14.764 | 36,520,910 | -68,615 | 5.67% | 539,194,322 |
| 2021-01-22 | 2021-01-20 | 15.135 | 36,589,525 | +14,849 | 5.68% | 553,783,993 |
| 2021-01-21 | 2021-01-19 | 14.666 | 36,574,676 | -5,632 | 5.68% | 536,416,773 |
| 2021-01-20 | 2021-01-18 | 13.397 | 36,580,308 | -47,622 | 5.68% | 490,064,674 |
| 2021-01-15 | 2021-01-13 | 13.221 | 36,627,930 | +1,024 | 5.72% | 484,264,874 |
| 2021-01-14 | 2021-01-12 | 13.534 | 36,626,906 | -3,584 | 5.74% | 495,695,975 |
| 2021-01-13 | 2021-01-11 | 13.631 | 36,630,490 | -4,609 | 5.74% | 499,321,280 |
| 2021-01-11 | 2021-01-07 | 12.928 | 36,635,099 | +5,121 | 5.74% | 473,627,906 |
| 2021-01-08 | 2021-01-06 | 13.592 | 36,629,978 | -8,705 | 5.74% | 497,883,601 |
| 2021-01-07 | 2021-01-05 | 11.815 | 36,638,683 | -12,801 | 5.74% | 432,889,601 |
| 2021-01-06 | 2021-01-04 | 12.479 | 36,651,484 | -47,110 | 5.74% | 457,377,026 |
| 2021-01-05 | 2020-12-31 | 12.889 | 36,698,594 | +4,097 | 5.75% | 473,015,406 |
| 2020-12-30 | 2020-12-28 | 12.928 | 36,694,497 | +3,072 | 5.75% | 474,395,819 |
| 2020-12-29 | 2020-12-24 | 13.338 | 36,691,425 | -1,536 | 5.75% | 489,403,653 |
| 2020-12-23 | 2020-12-21 | 13.124 | 36,692,961 | +35,845,507 | 5.76% | 481,541,761 |
| 2020-12-22 | 2020-12-18 | 12.225 | 847,454 | +2,560 | 0.13% | 10,360,301 |
| 2020-12-21 | 2020-12-17 | 12.440 | 844,894 | -512 | 0.13% | 10,510,505 |
| 2020-12-17 | 2020-12-15 | 12.889 | 845,406 | -1,024 | 0.13% | 10,896,604 |
| 2020-12-16 | 2020-12-14 | 12.128 | 846,430 | +512 | 0.13% | 10,265,133 |
| 2020-12-15 | 2020-12-11 | 11.854 | 845,918 | -5,632 | 0.13% | 10,027,643 |
| 2020-12-14 | 2020-12-10 | 12.284 | 851,550 | +16,385 | 0.13% | 10,460,266 |
| 2020-12-10 | 2020-12-08 | 12.655 | 835,165 | +2,561 | 0.13% | 10,568,886 |
| 2020-12-04 | 2020-12-02 | 13.163 | 832,604 | -30,724 | 0.13% | 10,959,237 |
| 2020-11-30 | 2020-11-26 | 13.319 | 863,328 | +512 | 0.14% | 11,498,525 |
| 2020-11-25 | 2020-11-23 | 14.002 | 862,816 | -3,584 | 0.14% | 12,081,456 |
| 2020-11-24 | 2020-11-20 | 14.217 | 866,400 | +3,584 | 0.14% | 12,317,760 |
| 2020-11-18 | 2020-11-16 | 14.803 | 862,816 | -1,536 | 0.14% | 12,772,306 |
| 2020-11-10 | 2020-11-06 | 14.549 | 864,352 | +1,536 | 0.14% | 12,575,604 |
| 2020-11-03 | 2020-10-30 | 13.495 | 862,816 | +2,561 | 0.14% | 11,643,356 |
| 2020-10-30 | 2020-10-28 | 14.178 | 860,255 | +4,096 | 0.13% | 12,196,796 |
| 2020-10-29 | 2020-10-27 | 14.393 | 856,159 | -1,536 | 0.13% | 12,322,642 |
| 2020-10-22 | 2020-10-20 | 15.643 | 857,695 | +18,434 | 0.13% | 13,416,750 |
| 2020-10-20 | 2020-10-16 | 16.209 | 839,261 | +270,878 | 0.13% | 13,603,700 |
| 2020-10-19 | 2020-10-15 | 16.326 | 568,383 | +145,936 | 0.09% | 9,279,601 |
| 2020-10-16 | 2020-10-14 | 16.248 | 422,447 | -2,048 | 0.07% | 6,864,003 |
| 2020-10-14 | 2020-10-09 | 17.186 | 424,495 | +512 | 0.07% | 7,295,200 |
| 2020-10-09 | 2020-10-07 | 16.619 | 423,983 | +7,169 | 0.07% | 7,046,281 |
| 2020-10-08 | 2020-10-06 | 16.502 | 416,814 | +512 | 0.07% | 6,878,297 |
| 2020-10-05 | 2020-09-29 | 16.326 | 416,302 | +1,536 | 0.07% | 6,796,678 |
| 2020-09-29 | 2020-09-25 | 15.975 | 414,766 | -15,362 | 0.07% | 6,625,801 |
| 2020-09-23 | 2020-09-21 | 16.951 | 430,128 | -3,584 | 0.07% | 7,291,206 |
| 2020-09-22 | 2020-09-18 | 17.771 | 433,712 | +19,970 | 0.07% | 7,707,699 |
| 2020-09-21 | 2020-09-17 | 17.869 | 413,742 | -1,024 | 0.06% | 7,393,203 |
| 2020-09-17 | 2020-09-15 | 17.537 | 414,766 | +12,801 | 0.07% | 7,273,801 |
| 2020-09-11 | 2020-09-09 | 17.791 | 401,965 | +7,169 | 0.06% | 7,151,358 |
| 2020-09-10 | 2020-09-08 | 18.214 | 394,796 | +1,536 | 0.06% | 7,190,716 |
| 2020-09-09 | 2020-09-07 | 19.158 | 393,260 | +770 | 0.06% | 7,534,026 |
| 2020-09-08 | 2020-09-04 | 19.905 | 392,490 | +2,542 | 0.06% | 7,812,635 |
| 2020-09-04 | 2020-09-02 | 20.141 | 389,948 | -47,282 | 0.06% | 7,854,075 |
| 2020-09-03 | 2020-09-01 | 20.810 | 437,230 | -5,084 | 0.07% | 9,098,798 |
| 2020-09-02 | 2020-08-31 | 20.967 | 442,314 | -19,320 | 0.07% | 9,274,197 |
| 2020-09-01 | 2020-08-28 | 21.636 | 461,634 | +15,253 | 0.07% | 9,988,008 |
| 2020-08-31 | 2020-08-27 | 21.636 | 446,381 | +7,117 | 0.07% | 9,657,991 |
| 2020-08-28 | 2020-08-26 | 20.102 | 439,264 | +21,862 | 0.07% | 8,830,086 |
| 2020-08-26 | 2020-08-24 | 21.951 | 417,402 | +5,084 | 0.07% | 9,162,355 |
| 2020-08-25 | 2020-08-21 | 20.731 | 412,318 | -13,219 | 0.07% | 8,547,937 |
| 2020-08-24 | 2020-08-20 | 20.810 | 425,537 | +1,525 | 0.07% | 8,855,466 |
| 2020-08-20 | 2020-08-18 | 20.299 | 424,012 | +20,337 | 0.07% | 8,606,890 |
| 2020-08-17 | 2020-08-13 | 20.377 | 403,675 | -7,626 | 0.06% | 8,225,836 |
| 2020-08-14 | 2020-08-12 | 20.810 | 411,301 | -509 | 0.06% | 8,559,213 |
| 2020-08-13 | 2020-08-11 | 21.676 | 411,810 | -149,471 | 0.07% | 8,926,206 |
| 2020-08-12 | 2020-08-10 | 21.636 | 561,281 | -258,271 | 0.09% | 12,143,991 |
| 2020-08-11 | 2020-08-07 | 22.148 | 819,552 | -197,262 | 0.13% | 18,151,115 |
| 2020-08-10 | 2020-08-06 | 22.423 | 1,016,814 | -264,372 | 0.16% | 22,799,996 |
| 2020-08-07 | 2020-08-05 | 22.384 | 1,281,186 | -374,696 | 0.20% | 28,677,604 |
| 2020-08-06 | 2020-08-04 | 21.912 | 1,655,882 | -231,833 | 0.26% | 36,282,983 |
| 2020-08-05 | 2020-08-03 | 22.305 | 1,887,715 | -101,682 | 0.30% | 42,105,409 |
| 2020-08-03 | 2020-07-30 | 21.400 | 1,989,397 | -270,981 | 0.31% | 42,573,442 |
| 2020-07-31 | 2020-07-29 | 20.417 | 2,260,378 | -14,744 | 0.36% | 46,149,483 |
| 2020-07-29 | 2020-07-27 | 19.669 | 2,275,122 | -46,773 | 0.36% | 44,750,006 |
| 2020-07-27 | 2020-07-23 | 20.849 | 2,321,895 | -23,895 | 0.37% | 48,410,197 |
| 2020-07-24 | 2020-07-22 | 19.650 | 2,345,790 | -158,623 | 0.37% | 46,093,855 |
| 2020-07-23 | 2020-07-21 | 19.984 | 2,504,413 | -27,454 | 0.40% | 50,048,155 |
| 2020-07-22 | 2020-07-20 | 19.532 | 2,531,867 | -17,794 | 0.40% | 49,451,395 |
| 2020-07-21 | 2020-07-17 | 19.453 | 2,549,661 | -15,253 | 0.40% | 49,598,340 |
| 2020-07-20 | 2020-07-16 | 17.525 | 2,564,914 | -15,252 | 0.41% | 44,950,955 |
| 2020-07-17 | 2020-07-15 | 18.450 | 2,580,166 | -508 | 0.41% | 47,603,501 |
| 2020-07-16 | 2020-07-14 | 17.761 | 2,580,674 | +11,693 | 0.41% | 45,836,274 |
| 2020-07-15 | 2020-07-13 | 18.351 | 2,568,981 | +15,252 | 0.41% | 47,144,491 |
| 2020-07-14 | 2020-07-10 | 18.253 | 2,553,729 | -12,710 | 0.40% | 46,613,444 |
| 2020-07-13 | 2020-07-09 | 16.837 | 2,566,439 | +1,017 | 0.41% | 43,210,881 |
| 2020-07-10 | 2020-07-08 | 16.916 | 2,565,422 | -2,034 | 0.41% | 43,395,598 |
| 2020-07-08 | 2020-07-06 | 16.562 | 2,567,456 | -5,084 | 0.41% | 42,521,004 |
| 2020-07-07 | 2020-07-03 | 16.876 | 2,572,540 | +16,778 | 0.41% | 43,414,803 |
| 2020-07-06 | 2020-07-02 | 17.742 | 2,555,762 | +351,309 | 0.40% | 45,343,533 |
| 2020-07-03 | 2020-06-30 | 16.817 | 2,204,453 | +2,542 | 0.35% | 37,072,798 |
| 2020-07-02 | 2020-06-29 | 16.935 | 2,201,911 | -508 | 0.35% | 37,289,909 |
| 2020-06-30 | 2020-06-26 | 17.309 | 2,202,419 | +4,067 | 0.35% | 38,121,592 |
| 2020-06-29 | 2020-06-24 | 17.329 | 2,198,352 | +247,594 | 0.35% | 38,094,436 |
| 2020-06-26 | 2020-06-23 | 17.624 | 1,950,758 | +125,068 | 0.31% | 34,379,521 |
| 2020-06-24 | 2020-06-22 | 17.899 | 1,825,690 | -2,542 | 0.29% | 32,678,103 |
| 2020-06-23 | 2020-06-19 | 18.233 | 1,828,232 | +240,985 | 0.29% | 33,334,923 |
| 2020-06-22 | 2020-06-18 | 17.958 | 1,587,247 | +20,845 | 0.25% | 28,503,862 |
| 2020-06-19 | 2020-06-17 | 18.155 | 1,566,402 | +23,895 | 0.25% | 28,437,626 |
| 2020-06-18 | 2020-06-16 | 18.450 | 1,542,507 | -78,803 | 0.24% | 28,458,919 |
| 2020-06-17 | 2020-06-15 | 18.096 | 1,621,310 | -39,656 | 0.26% | 29,338,797 |
| 2020-06-16 | 2020-06-12 | 18.843 | 1,660,966 | +81,854 | 0.26% | 31,297,861 |
| 2020-06-15 | 2020-06-11 | 18.922 | 1,579,112 | -21,353 | 0.25% | 29,879,713 |
| 2020-06-12 | 2020-06-10 | 18.961 | 1,600,465 | +20,844 | 0.25% | 30,346,711 |
| 2020-06-11 | 2020-06-09 | 18.981 | 1,579,621 | -53,891 | 0.25% | 29,982,554 |
| 2020-06-10 | 2020-06-08 | 19.630 | 1,633,512 | +1,060,537 | 0.26% | 32,065,741 |
| 2020-06-09 | 2020-06-05 | 19.079 | 572,975 | +2,034 | 0.09% | 10,931,904 |
| 2020-06-08 | 2020-06-04 | 18.646 | 570,941 | +1,525 | 0.09% | 10,646,037 |
| 2020-06-05 | 2020-06-03 | 19.099 | 569,416 | +109,816 | 0.09% | 10,875,201 |
| 2020-06-04 | 2020-06-02 | 18.509 | 459,600 | +8,135 | 0.07% | 8,506,640 |
| 2020-06-03 | 2020-06-01 | 18.804 | 451,465 | -18,303 | 0.07% | 8,489,271 |
| 2020-06-02 | 2020-05-29 | 17.309 | 469,768 | +12,202 | 0.07% | 8,131,198 |
| 2020-06-01 | 2020-05-28 | 17.289 | 457,566 | -3,559 | 0.07% | 7,910,994 |
| 2020-05-29 | 2020-05-27 | 17.722 | 461,125 | -17,286 | 0.08% | 8,172,066 |
| 2020-05-28 | 2020-05-26 | 18.883 | 478,411 | -36,097 | 0.08% | 9,033,599 |
| 2020-05-27 | 2020-05-25 | 19.001 | 514,508 | +28,471 | 0.08% | 9,775,921 |
| 2020-05-26 | 2020-05-22 | 17.663 | 486,037 | -46,774 | 0.08% | 8,584,877 |
| 2020-05-25 | 2020-05-21 | 18.351 | 532,811 | +51,349 | 0.09% | 9,777,847 |
| 2020-05-22 | 2020-05-20 | 19.827 | 481,462 | -21,353 | 0.08% | 9,545,770 |
| 2020-05-21 | 2020-05-19 | 20.417 | 502,815 | +10,677 | 0.08% | 10,265,828 |
| 2020-05-20 | 2020-05-18 | 20.653 | 492,138 | -215,565 | 0.08% | 10,163,999 |
| 2020-05-19 | 2020-05-15 | 16.463 | 707,703 | 0.12% | 11,651,046 |
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