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 4.670 678,055 +0 0.13% 3,166,517
2025-10-13 2025-10-09 4.970 678,055 +0 0.13% 3,369,933
2025-10-10 2025-10-08 5.350 678,055 +154,010 0.13% 3,627,594
2025-10-09 2025-10-06 5.290 524,045 +150,000 0.10% 2,772,198
2025-10-08 2025-10-03 4.380 374,045 +33,000 0.07% 1,638,317
2025-10-06 2025-10-02 4.410 341,045 +37,000 0.07% 1,504,008
2025-10-03 2025-09-30 5.264 304,045 +12,020 0.06% 1,600,548
2025-10-02 2025-09-29 5.166 292,025 +35,483 0.06% 1,508,686
2025-09-30 2025-09-26 4.851 256,542 +16,573 0.05% 1,244,454
2025-09-29 2025-09-25 4.731 239,969 +4,597 0.05% 1,135,350
2025-09-16 2025-09-12 5.112 235,372 +920 0.05% 1,203,201
2025-09-15 2025-09-11 5.471 234,452 +1,838 0.05% 1,282,647
2025-09-11 2025-09-09 5.830 232,614 +3,678 0.05% 1,356,082
2025-09-10 2025-09-08 5.841 228,936 +35,857 0.05% 1,337,130
2025-09-09 2025-09-05 5.830 193,079 -3,677 0.04% 1,125,603
2025-09-08 2025-09-04 5.590 196,756 -36,777 0.04% 1,099,959
2025-09-04 2025-09-02 5.721 233,533 +919 0.05% 1,336,040
2025-09-02 2025-08-29 5.732 232,614 -919 0.05% 1,333,312
2025-09-01 2025-08-28 5.819 233,533 +1,839 0.05% 1,358,900
2025-08-29 2025-08-27 5.786 231,694 +2,758 0.05% 1,340,639
2025-08-28 2025-08-26 5.808 228,936 -3,678 0.05% 1,329,660
2025-08-25 2025-08-21 5.221 232,614 -919 0.05% 1,214,402
2025-08-22 2025-08-20 4.796 233,533 +3,678 0.05% 1,120,140
2025-08-21 2025-08-19 5.090 229,855 +1,838 0.05% 1,169,998
2025-08-20 2025-08-18 5.286 228,017 -3,677 0.05% 1,205,282
2025-08-11 2025-08-07 4.568 231,694 +919 0.05% 1,058,399
2025-08-07 2025-08-05 4.568 230,775 +16,550 0.05% 1,054,201
2025-08-05 2025-08-01 4.351 214,225 +11,952 0.05% 931,999
2025-08-04 2025-07-31 4.535 202,273 +3,678 0.04% 917,401
2025-08-01 2025-07-30 4.416 198,595 +1,839 0.04% 876,960
2025-07-15 2025-07-11 3.905 196,756 -13,792 0.04% 768,259
2025-07-11 2025-07-09 3.894 210,548 +45,972 0.04% 819,822
2025-07-04 2025-07-02 3.154 164,576 -2,759 0.03% 519,099
2025-07-02 2025-06-27 3.165 167,335 -5,516 0.04% 529,621
2025-06-24 2025-06-20 3.339 172,851 -920 0.04% 577,159
2025-06-19 2025-06-17 3.296 173,771 +2,759 0.04% 572,671
2025-06-18 2025-06-16 3.393 171,012 -5,517 0.04% 580,319
2025-06-17 2025-06-13 3.317 176,529 -1,839 0.04% 585,600
2025-05-28 2025-05-26 3.687 178,368 +2,758 0.04% 657,661
2025-05-19 2025-05-15 3.807 175,610 +21,147 0.04% 668,502
2025-05-16 2025-05-14 3.883 154,463 +9,194 0.03% 599,761
2025-05-15 2025-05-13 3.937 145,269 +7,356 0.03% 571,962
2025-05-13 2025-05-09 3.894 137,913 -33,099 0.03% 536,999
2025-04-02 2025-03-31 4.840 171,012 -920 0.04% 827,698
2025-03-20 2025-03-18 4.688 171,932 +38,616 0.04% 805,971
2025-03-12 2025-03-10 5.003 133,316 -1,839 0.03% 666,999
2025-03-07 2025-03-05 4.840 135,155 +1,839 0.03% 654,150
2025-03-04 2025-02-28 4.807 133,316 +2,758 0.03% 640,899
2025-02-26 2025-02-24 4.383 130,558 -102,975 0.03% 572,261
2025-02-25 2025-02-21 3.905 233,533 +102,056 0.05% 911,860
2025-01-24 2025-01-22 2.621 131,477 -33,099 0.03% 344,629
2025-01-21 2025-01-17 2.806 164,576 -9,195 0.03% 461,819
2025-01-10 2025-01-08 2.556 173,771 +9,195 0.04% 444,151
2024-12-11 2024-12-09 3.209 164,576 -1,839 0.03% 528,049
2024-12-10 2024-12-06 2.730 166,415 -1,839 0.04% 454,309
2024-07-18 2024-07-16 3.285 168,254 -4,597 0.04% 552,660
2024-07-16 2024-07-12 3.448 172,851 -3,678 0.04% 595,959
2024-05-29 2024-05-27 3.154 176,529 +1,839 0.04% 556,800
2024-02-26 2024-02-22 4.274 174,690 -6,436 0.04% 746,700
2023-12-01 2023-11-29 4.209 181,126 +919 0.04% 762,390
2023-11-21 2023-11-17 3.948 180,207 +920 0.04% 711,482
2023-11-17 2023-11-15 4.133 179,287 +919 0.04% 740,999
2023-11-08 2023-11-06 4.242 178,368 +920 0.04% 756,601
2023-11-07 2023-11-03 4.329 177,448 +1,838 0.04% 768,138
2023-11-02 2023-10-31 4.394 175,610 -9,194 0.04% 771,642
2023-10-31 2023-10-27 4.448 184,804 +4,597 0.04% 822,091
2023-10-26 2023-10-24 4.209 180,207 +1,839 0.04% 758,522
2023-10-24 2023-10-19 4.209 178,368 +2,758 0.04% 750,781
2023-10-10 2023-10-06 4.535 175,610 -3,677 0.04% 796,472
2023-07-19 2023-07-14 4.655 179,287 -9,194 0.04% 834,599
2023-06-19 2023-06-15 5.090 188,481 -7,356 0.04% 959,398
2023-06-12 2023-06-08 5.090 195,837 -8,275 0.04% 996,841
2023-06-08 2023-06-06 5.134 204,112 -15,630 0.04% 1,047,842
2023-06-07 2023-06-05 4.960 219,742 +18,389 0.05% 1,089,841
2023-06-06 2023-06-02 4.981 201,353 -10,114 0.04% 1,003,018
2023-06-05 2023-06-01 4.568 211,467 +4,597 0.04% 966,000
2023-05-19 2023-05-17 4.090 206,870 +6,436 0.04% 846,001
2023-05-05 2023-05-03 4.100 200,434 +9,194 0.04% 821,860
2023-05-02 2023-04-27 4.046 191,240 +9,195 0.04% 773,761
2023-04-26 2023-04-24 4.296 182,045 +18,388 0.04% 782,098
2023-04-12 2023-04-06 4.873 163,657 +26,663 0.03% 797,440
2023-03-22 2023-03-20 5.438 136,994 +8,275 0.03% 745,001
2023-03-20 2023-03-16 5.699 128,719 +919 0.03% 733,600
2023-03-15 2023-03-13 5.808 127,800 +1,839 0.03% 742,262
2023-02-13 2023-02-09 9.321 125,961 +18,389 0.03% 1,174,092
2023-02-10 2023-02-08 9.930 107,572 -9,195 0.02% 1,068,207
2023-02-08 2023-02-06 8.429 116,767 -18,388 0.02% 984,254
2023-02-06 2023-02-02 7.875 135,155 -2,758 0.03% 1,064,280
2023-01-27 2023-01-20 5.906 137,913 -3,678 0.03% 814,499
2023-01-19 2023-01-17 5.862 141,591 +18,389 0.03% 830,061
2022-11-21 2022-11-17 5.601 123,202 +1,838 0.03% 690,097
2022-11-03 2022-11-01 5.688 121,364 -202,272 0.03% 690,362
2022-10-31 2022-10-27 6.200 323,636 -109,412 0.07% 2,006,398
2022-10-26 2022-10-24 5.601 433,048 -45,971 0.09% 2,425,653
2022-10-25 2022-10-21 5.025 479,019 -73,553 0.10% 2,407,022
2022-09-21 2022-09-19 3.774 552,572 +45,971 0.12% 2,085,469
2022-09-15 2022-09-13 5.286 506,601 -183,885 0.11% 2,677,859
2022-09-08 2022-09-06 3.698 690,486 -9,194 0.15% 2,553,402
2022-09-07 2022-09-05 3.589 699,680 +36,777 0.15% 2,511,301
2022-08-24 2022-08-22 4.438 662,903 +27,583 0.14% 2,941,680
2022-08-23 2022-08-19 4.448 635,320 -115,847 0.13% 2,826,189
2022-08-05 2022-08-03 4.894 751,167 -75,393 0.16% 3,676,498
2022-08-04 2022-08-02 5.101 826,560 +18,389 0.17% 4,216,310
2022-07-21 2022-07-19 5.536 808,171 +4,597 0.17% 4,474,107
2022-07-19 2022-07-15 5.493 803,574 +29,421 0.17% 4,413,698
2022-07-18 2022-07-14 5.732 774,153 -14,711 0.16% 4,437,341
2022-07-15 2022-07-13 5.514 788,864 -51,487 0.17% 4,350,062
2022-07-11 2022-07-07 5.569 840,351 +36,777 0.18% 4,679,679
2022-07-08 2022-07-06 5.971 803,574 -9,195 0.17% 4,798,258
2022-06-30 2022-06-28 6.015 812,769 -91,942 0.17% 4,888,522
2022-06-29 2022-06-27 6.189 904,711 +42,294 0.19% 5,598,962
2022-06-23 2022-06-21 5.895 862,417 -13,792 0.18% 5,083,958
2022-06-21 2022-06-17 5.493 876,209 +8,275 0.19% 4,812,652
2022-06-20 2022-06-16 5.493 867,934 +3,678 0.18% 4,767,201
2022-05-24 2022-05-20 5.786 864,256 -13,792 0.18% 5,000,799
2022-05-23 2022-05-19 5.764 878,048 -27,582 0.19% 5,061,503
2022-05-20 2022-05-18 5.460 905,630 -8,275 0.19% 4,944,699
2022-05-17 2022-05-13 5.384 913,905 +3,678 0.19% 4,920,300
2022-05-16 2022-05-12 5.493 910,227 +4,597 0.19% 4,999,499
2022-05-13 2022-05-11 5.580 905,630 -9,194 0.19% 5,053,049
2022-05-10 2022-05-05 5.558 914,824 +14,710 0.19% 5,084,448
2022-05-06 2022-05-04 5.547 900,114 +24,825 0.19% 4,992,902
2022-05-05 2022-05-03 5.928 875,289 -18,389 0.19% 5,188,398
2022-05-04 2022-04-29 5.764 893,678 +5,517 0.19% 5,151,602
2022-04-26 2022-04-22 5.699 888,161 -13,791 0.19% 5,061,839
2022-04-22 2022-04-20 5.743 901,952 +13,791 0.19% 5,179,677
2022-04-19 2022-04-13 5.743 888,161 -147 0.19% 5,100,479
2022-04-13 2022-04-11 5.699 888,308 +9,194 0.19% 5,062,677
2022-04-06 2022-04-01 5.656 879,114 +4,597 0.19% 4,972,032
2022-03-31 2022-03-29 5.982 874,517 +36,777 0.18% 5,231,380
2022-03-30 2022-03-28 6.287 837,740 +55,165 0.18% 5,266,504
2022-03-29 2022-03-25 6.189 782,575 +4,597 0.17% 4,843,102
2022-03-21 2022-03-17 6.417 777,978 -9,194 0.16% 4,992,346
2022-03-15 2022-03-11 5.982 787,172 +9,194 0.17% 4,708,881
2022-03-14 2022-03-10 6.319 777,978 -45,971 0.16% 4,916,192
2022-03-09 2022-03-07 5.906 823,949 +9,194 0.17% 4,866,150
2022-02-17 2022-02-15 7.168 814,755 +1,839 0.17% 5,839,798
2022-01-14 2022-01-12 10.724 812,916 -4,597 0.17% 8,717,821
2022-01-13 2022-01-11 11.333 817,513 -396,270 0.17% 9,265,049
2022-01-12 2022-01-10 17.185 1,213,783 -27,583 0.26% 20,858,520
2022-01-11 2022-01-07 18.272 1,241,366 +560,847 0.26% 22,682,686
2022-01-03 2021-12-29 17.946 680,519 -266,632 0.14% 12,212,640
2021-12-30 2021-12-28 17.794 947,151 +154,463 0.20% 16,853,413
2021-12-29 2021-12-24 17.141 792,688 -1,789,195 0.17% 13,587,634
2021-12-23 2021-12-21 16.423 2,581,883 -102,975 0.55% 42,403,222
2021-12-22 2021-12-20 16.010 2,684,858 -69,876 0.57% 42,984,758
2021-12-21 2021-12-17 16.380 2,754,734 +216,064 0.58% 45,122,171
2021-12-20 2021-12-16 16.619 2,538,670 +32,180 0.54% 42,190,528
2021-12-15 2021-12-13 16.706 2,506,490 -733,698 0.53% 41,873,816
2021-12-09 2021-12-07 16.728 3,240,188 -9,195 0.68% 54,201,574
2021-12-08 2021-12-06 16.423 3,249,383 +165,496 0.69% 53,365,822
2021-12-06 2021-12-02 17.185 3,083,887 +130,558 0.65% 52,995,732
2021-12-03 2021-12-01 16.641 2,953,329 +2,758 0.62% 49,146,049
2021-12-02 2021-11-30 16.510 2,950,571 +146,188 0.62% 48,715,054
2021-12-01 2021-11-29 16.945 2,804,383 -11,952 0.59% 47,521,499
2021-11-30 2021-11-26 15.662 2,816,335 +182,965 0.60% 44,109,502
2021-11-26 2021-11-24 16.184 2,633,370 -3,678 0.56% 42,618,697
2021-11-25 2021-11-23 16.771 2,637,048 +919 0.56% 44,227,028
2021-11-23 2021-11-19 16.967 2,636,129 +107,573 0.56% 44,727,704
2021-11-22 2021-11-18 16.967 2,528,556 -662 0.53% 42,902,493
2021-11-19 2021-11-17 16.945 2,529,218 +6,436 0.53% 42,858,707
2021-11-17 2021-11-15 17.011 2,522,782 +81,828 0.53% 42,914,279
2021-11-09 2021-11-05 16.967 2,440,954 -22,985 0.52% 41,416,133
2021-11-08 2021-11-04 17.511 2,463,939 -4,597 0.52% 43,146,064
2021-11-05 2021-11-03 17.816 2,468,536 +4,597 0.52% 43,978,328
2021-11-04 2021-11-02 17.185 2,463,939 +13,791 0.52% 42,342,100
2021-11-03 2021-11-01 17.576 2,450,148 +11,953 0.52% 43,064,462
2021-11-02 2021-10-29 17.620 2,438,195 +4,597 0.52% 42,960,448
2021-11-01 2021-10-28 17.359 2,433,598 -1,429,701 0.51% 42,244,199
2021-10-29 2021-10-27 17.794 3,863,299 -538,781 0.82% 68,742,761
2021-10-28 2021-10-26 17.750 4,402,080 -72,634 0.93% 78,138,206
2021-10-27 2021-10-25 17.924 4,474,714 -300,651 0.95% 80,206,182
2021-10-26 2021-10-22 17.903 4,775,365 -457,872 1.01% 85,491,267
2021-10-25 2021-10-21 17.576 5,233,237 +4,597 1.11% 91,980,785
2021-10-22 2021-10-20 17.772 5,228,640 +4,597 1.11% 92,923,625
2021-10-21 2021-10-19 17.729 5,224,043 +4,598 1.10% 92,614,652
2021-10-20 2021-10-18 17.555 5,219,445 +3,677 1.10% 91,624,835
2021-10-19 2021-10-15 17.315 5,215,768 +920 1.10% 90,312,254
2021-10-11 2021-10-07 17.206 5,214,848 -229,856 1.10% 89,729,136
2021-10-08 2021-10-06 16.967 5,444,704 +174,690 1.15% 92,381,333
2021-10-06 2021-10-04 17.402 5,270,014 +55,166 1.11% 91,710,086
2021-10-04 2021-09-29 16.967 5,214,848 -12,872 1.10% 88,481,322
2021-09-28 2021-09-24 16.989 5,227,720 +13,791 1.10% 88,813,441
2021-09-27 2021-09-23 17.402 5,213,929 +89,184 1.10% 90,734,081
2021-09-23 2021-09-20 18.033 5,124,745 -11,033 1.08% 92,414,930
2021-09-21 2021-09-17 17.446 5,135,778 -349,380 1.09% 89,597,513
2021-09-20 2021-09-16 17.359 5,485,158 -55,166 1.16% 95,215,440
2021-09-17 2021-09-15 17.032 5,540,324 -45,971 1.17% 94,365,288
2021-09-15 2021-09-13 17.555 5,586,295 +365,930 1.18% 98,064,710
2021-09-13 2021-09-09 17.206 5,220,365 +5,517 1.10% 89,824,064
2021-09-10 2021-09-08 17.576 5,214,848 -97,459 1.10% 91,657,575
2021-09-09 2021-09-07 17.272 5,312,307 -919 1.12% 91,752,734
2021-09-08 2021-09-06 17.881 5,313,226 +275,826 1.12% 95,004,779
2021-09-06 2021-09-02 17.446 5,037,400 +9,194 1.06% 87,881,235
2021-09-03 2021-09-01 17.576 5,028,206 -18,388 1.06% 88,377,105
2021-09-02 2021-08-31 17.185 5,046,594 +91,942 1.07% 86,724,300
2021-09-01 2021-08-30 17.750 4,954,652 -211,467 1.05% 87,946,520
2021-08-27 2021-08-25 17.642 5,166,119 +919,421 1.09% 91,138,233
2021-08-24 2021-08-20 16.945 4,246,698 +920 0.90% 71,962,159
2021-08-17 2021-08-13 18.816 4,245,778 -920 0.90% 79,889,322
2021-08-03 2021-07-30 18.686 4,246,698 -358,574 0.90% 79,352,367
2021-08-02 2021-07-29 18.620 4,605,272 -928,616 0.97% 85,752,027
2021-07-30 2021-07-28 18.011 5,533,888 +25,744 1.17% 99,672,660
2021-07-29 2021-07-27 18.794 5,508,144 +439,484 1.16% 103,522,410
2021-07-28 2021-07-26 18.707 5,068,660 -458,792 1.07% 94,821,530
2021-07-27 2021-07-23 18.512 5,527,452 +2,759 1.17% 102,322,204
2021-07-26 2021-07-22 19.034 5,524,693 -54,246 1.17% 105,155,393
2021-07-23 2021-07-21 20.034 5,578,939 -150,785 1.18% 111,770,344
2021-07-22 2021-07-20 20.839 5,729,724 +312,603 1.21% 119,402,813
2021-07-21 2021-07-19 20.730 5,417,121 +109,411 1.14% 112,299,231
2021-07-20 2021-07-16 21.492 5,307,710 -211,467 1.12% 114,072,111
2021-07-19 2021-07-15 21.274 5,519,177 -275,826 1.17% 117,416,336
2021-07-16 2021-07-14 20.078 5,795,003 -5,593,099 1.22% 116,351,159
2021-07-15 2021-07-13 20.339 11,388,102 -3,407,376 2.41% 231,621,199
2021-07-14 2021-07-12 20.013 14,795,478 -1,572,983 3.13% 296,095,750
2021-07-13 2021-07-09 19.142 16,368,461 +30,341 3.46% 313,332,805
2021-07-12 2021-07-08 19.251 16,338,120 +305,248 3.45% 314,529,003
2021-07-09 2021-07-07 19.578 16,032,872 +167,335 3.39% 313,884,002
2021-07-08 2021-07-06 19.686 15,865,537 +272,149 3.35% 312,333,596
2021-07-07 2021-07-05 19.643 15,593,388 -18,389 3.30% 306,297,592
2021-07-06 2021-07-02 19.665 15,611,777 +1,917,913 3.30% 306,998,403
2021-07-05 2021-06-30 20.904 13,693,864 -656,467 2.89% 286,262,688
2021-07-02 2021-06-29 19.969 14,350,331 +378,802 3.03% 286,562,888
2021-06-30 2021-06-28 19.882 13,971,529 +129,639 2.95% 277,782,881
2021-06-29 2021-06-25 19.860 13,841,890 +330,991 2.93% 274,904,290
2021-06-28 2021-06-24 19.686 13,510,899 +239,050 2.86% 265,979,505
2021-06-25 2021-06-23 19.512 13,271,849 +144,349 2.81% 258,963,897
2021-06-24 2021-06-22 19.904 13,127,500 +170,093 2.77% 261,287,400
2021-06-23 2021-06-21 19.599 12,957,407 +148,946 2.74% 253,955,860
2021-06-22 2021-06-18 20.100 12,808,461 +181,126 2.71% 257,444,885
2021-06-21 2021-06-17 20.448 12,627,335 +145,269 2.67% 258,199,206
2021-06-18 2021-06-16 20.404 12,482,066 +434,886 2.64% 254,685,758
2021-06-17 2021-06-15 20.883 12,047,180 +45,052 2.55% 251,577,605
2021-06-16 2021-06-11 21.970 12,002,128 +231,694 2.54% 263,690,798
2021-06-15 2021-06-10 21.862 11,770,434 +439,484 2.49% 257,320,203
2021-06-11 2021-06-09 22.188 11,330,950 +92,861 2.39% 251,409,591
2021-06-10 2021-06-08 21.916 11,238,089 +128,719 2.38% 246,293,453
2021-06-09 2021-06-07 22.405 11,109,370 +324,556 2.35% 248,909,804
2021-06-08 2021-06-04 23.602 10,784,814 -399,029 2.28% 254,540,999
2021-06-07 2021-06-03 23.384 11,183,843 -629,804 2.36% 261,526,001
2021-06-04 2021-06-02 22.732 11,813,647 -1,686,219 2.50% 268,544,107
2021-06-03 2021-06-01 20.274 13,499,866 +18,389 2.85% 273,691,126
2021-06-02 2021-05-31 19.447 13,481,477 +226,177 2.85% 262,174,435
2021-06-01 2021-05-28 19.229 13,255,300 +45,971 2.80% 254,892,568
2021-05-31 2021-05-27 19.360 13,209,329 +69,877 2.79% 255,732,609
2021-05-28 2021-05-26 19.142 13,139,452 +186,642 2.78% 251,521,591
2021-05-27 2021-05-25 18.533 12,952,810 +45,971 2.74% 240,059,522
2021-05-26 2021-05-24 18.490 12,906,839 +265,713 2.73% 238,646,003
2021-05-25 2021-05-21 18.620 12,641,126 +442,242 2.67% 235,382,879
2021-05-24 2021-05-20 18.577 12,198,884 -1,319,370 2.58% 226,617,434
2021-05-21 2021-05-18 18.359 13,518,254 +150,785 2.86% 248,186,638
2021-05-20 2021-05-17 18.729 13,367,469 +292,376 2.83% 250,361,580
2021-05-18 2021-05-14 18.925 13,075,093 +257,438 2.76% 247,445,400
2021-05-17 2021-05-13 19.338 12,817,655 +671,178 2.71% 247,870,981
2021-05-14 2021-05-12 19.121 12,146,477 +836,673 2.57% 232,249,375
2021-05-13 2021-05-11 18.794 11,309,804 +91,942 2.39% 212,561,285
2021-05-12 2021-05-10 18.729 11,217,862 +223,420 2.37% 210,101,228
2021-05-11 2021-05-07 18.599 10,994,442 +99,297 2.32% 204,481,797
2021-05-10 2021-05-06 18.816 10,895,145 +55,166 2.30% 205,005,007
2021-05-07 2021-05-05 19.404 10,839,979 +20,227 2.29% 210,333,593
2021-05-06 2021-05-04 19.142 10,819,752 -119,525 2.29% 207,116,799
2021-05-05 2021-05-03 18.794 10,939,277 +225,258 2.31% 205,597,443
2021-05-04 2021-04-30 18.838 10,714,019 +22,986 2.26% 201,829,968
2021-05-03 2021-04-29 18.968 10,691,033 +145,269 2.26% 202,792,319
2021-04-30 2021-04-28 18.773 10,545,764 +229,855 2.23% 197,972,191
2021-04-29 2021-04-27 19.208 10,315,909 +230,775 2.18% 198,145,198
2021-04-28 2021-04-26 18.860 10,085,134 +138,832 2.13% 190,202,454
2021-04-27 2021-04-23 19.578 9,946,302 +289,618 2.10% 194,724,007
2021-04-26 2021-04-22 20.187 9,656,684 +12,872 2.04% 194,935,682
2021-04-23 2021-04-21 19.012 9,643,812 +4,597 2.04% 183,347,720
2021-04-22 2021-04-20 18.860 9,639,215 -5,516 2.04% 181,792,562
2021-04-21 2021-04-19 19.077 9,644,731 -503,843 2.04% 183,994,592
2021-04-20 2021-04-16 18.294 10,148,574 -64,360 2.15% 185,659,153
2021-04-19 2021-04-15 18.881 10,212,934 -361,333 2.16% 192,834,882
2021-04-16 2021-04-14 19.273 10,574,267 +1,653,120 2.24% 203,797,729
2021-04-15 2021-04-13 19.012 8,921,147 -154,463 1.89% 169,608,446
2021-04-14 2021-04-12 18.403 9,075,610 -148,026 1.92% 167,017,329
2021-04-13 2021-04-09 18.359 9,223,636 -22,986 1.95% 169,340,153
2021-04-12 2021-04-08 18.794 9,246,622 -512,118 1.95% 173,784,962
2021-04-09 2021-04-07 17.903 9,758,740 +140,672 2.06% 174,706,446
2021-04-08 2021-04-01 18.272 9,618,068 -231,694 2.03% 175,744,797
2021-04-07 2021-03-31 18.229 9,849,762 +45,051 2.08% 179,549,873
2021-04-01 2021-03-30 18.359 9,804,711 -124,122 2.07% 180,008,325
2021-03-31 2021-03-29 18.185 9,928,833 -100,217 2.10% 180,559,286
2021-03-30 2021-03-26 18.707 10,029,050 +220,662 2.12% 187,617,608
2021-03-29 2021-03-25 18.555 9,808,388 -321,798 2.07% 181,996,072
2021-03-26 2021-03-24 18.403 10,130,186 +82,748 2.14% 186,424,561
2021-03-24 2021-03-22 18.055 10,047,438 +9,194 2.12% 181,404,800
2021-03-19 2021-03-17 17.772 10,038,244 -919 2.12% 178,400,124
2021-03-18 2021-03-16 17.924 10,039,163 +1,474,752 2.12% 179,945,116
2021-03-17 2021-03-15 18.599 8,564,411 +55,165 1.81% 159,286,497
2021-03-16 2021-03-12 17.794 8,509,246 +54,246 1.80% 151,411,802
2021-03-15 2021-03-11 18.164 8,455,000 +62,521 1.79% 153,573,200
2021-03-12 2021-03-10 16.815 8,392,479 +5,516 1.77% 141,118,874
2021-03-11 2021-03-09 16.097 8,386,963 +188,482 1.77% 135,005,603
2021-03-10 2021-03-08 17.119 8,198,481 +92,861 1.73% 140,353,573
2021-03-09 2021-03-05 17.946 8,105,620 +13,791 1.71% 145,464,003
2021-03-08 2021-03-04 16.945 8,091,829 +161,819 1.71% 137,119,588
2021-03-05 2021-03-03 18.490 7,930,010 -9,195 1.68% 146,624,994
2021-03-04 2021-03-02 19.012 7,939,205 +56,085 1.68% 150,939,809
2021-03-03 2021-03-01 19.686 7,883,120 +174,690 1.67% 155,189,403
2021-03-02 2021-02-26 17.402 7,708,430 +467,066 1.63% 134,144,004
2021-03-01 2021-02-25 17.185 7,241,364 +495,569 1.53% 124,440,806
2021-02-26 2021-02-24 15.140 6,745,795 +844,028 1.43% 102,131,033
2021-02-25 2021-02-23 15.336 5,901,767 +1,962,046 1.25% 90,507,907
2021-02-24 2021-02-22 13.617 3,939,721 -10,114 0.83% 53,648,199
2021-02-23 2021-02-19 12.725 3,949,835 +2,250,744 0.83% 50,263,204
2021-02-22 2021-02-18 12.617 1,699,091 -3,678 0.36% 21,436,801
2021-02-19 2021-02-17 13.117 1,702,769 -4,597 0.36% 22,335,125
2021-02-17 2021-02-11 12.965 1,707,366 +4,597 0.36% 22,135,444
2021-02-10 2021-02-08 12.812 1,702,769 +6,436 0.36% 21,816,565
2021-02-08 2021-02-04 12.225 1,696,333 -919 0.36% 20,737,804
2021-02-05 2021-02-03 12.595 1,697,252 -1,839 0.36% 21,376,679
2021-01-28 2021-01-26 12.921 1,699,091 -18,388 0.36% 21,954,241
2021-01-27 2021-01-25 13.160 1,717,479 -8,275 0.36% 22,602,796
2021-01-25 2021-01-21 13.661 1,725,754 -920 0.36% 23,575,118
2021-01-22 2021-01-20 13.704 1,726,674 +1,839 0.36% 23,662,806
2021-01-21 2021-01-19 12.617 1,724,835 -919 0.36% 21,761,604
2021-01-20 2021-01-18 12.530 1,725,754 -920 0.36% 21,623,038
2021-01-19 2021-01-15 12.812 1,726,674 -24,824 0.36% 22,122,846
2021-01-13 2021-01-11 10.855 1,751,498 +9,194 0.37% 19,011,901
2021-01-11 2021-01-07 11.203 1,742,304 -118,605 0.37% 19,518,503
2021-01-06 2021-01-04 11.964 1,860,909 -5,517 0.39% 22,263,999
2021-01-05 2020-12-31 12.138 1,866,426 -1,838 0.39% 22,654,805
2021-01-04 2020-12-29 11.964 1,868,264 -12,872 0.39% 22,351,994
2020-12-30 2020-12-28 11.094 1,881,136 -1,839 0.40% 20,869,196
2020-12-29 2020-12-24 11.007 1,882,975 -110,331 0.40% 20,725,758
2020-12-21 2020-12-17 10.604 1,993,306 -2,758 0.42% 21,138,002
2020-12-18 2020-12-16 10.463 1,996,064 -11,033 0.42% 20,885,019
2020-12-17 2020-12-15 10.528 2,007,097 -920 0.42% 21,131,439
2020-12-11 2020-12-09 10.333 2,008,017 +9,195 0.42% 20,748,005
2020-12-09 2020-12-07 10.528 1,998,822 -1,131,808 0.42% 21,044,317
2020-12-08 2020-12-04 10.822 3,130,630 -928,616 0.66% 33,879,748
2020-12-07 2020-12-03 10.224 4,059,246 +892,758 0.86% 41,501,001
2020-12-04 2020-12-02 10.115 3,166,488 -919 0.67% 32,029,204
2020-12-03 2020-12-01 10.659 3,167,407 -2,758 0.67% 33,761,000
2020-12-01 2020-11-27 10.550 3,170,165 -920 0.67% 33,445,597
2020-11-27 2020-11-25 10.920 3,171,085 -468,905 0.67% 34,627,963
2020-11-25 2020-11-23 10.659 3,639,990 -779,669 0.77% 38,798,204
2020-11-20 2020-11-18 10.028 4,419,659 -2,245,227 0.93% 44,320,539
2020-11-18 2020-11-16 9.310 6,664,886 -565,445 1.41% 62,051,437
2020-11-16 2020-11-12 8.832 7,230,331 -1,150,196 1.53% 63,855,684
2020-11-12 2020-11-10 8.451 8,380,527 -10,113 1.77% 70,823,551
2020-11-11 2020-11-09 8.701 8,390,640 -2,377,624 1.77% 73,007,996
2020-11-10 2020-11-06 8.701 10,768,264 -3,705,269 2.28% 93,695,996
2020-11-09 2020-11-05 7.972 14,473,533 -7,355 3.06% 115,388,860
2020-11-05 2020-11-03 7.135 14,480,888 -6,436 3.06% 103,319,997
2020-11-04 2020-11-02 7.298 14,487,324 -333,750 3.06% 105,729,467
2020-11-03 2020-10-30 9.680 14,821,074 +301,570 3.13% 143,467,996
2020-11-02 2020-10-29 10.430 14,519,504 +331,911 3.07% 151,445,279
2020-10-30 2020-10-28 10.681 14,187,593 +228,017 3.00% 151,532,420
2020-10-29 2020-10-27 10.768 13,959,576 +88,264 2.95% 150,311,695
2020-10-28 2020-10-23 10.866 13,871,312 +81,829 2.93% 150,719,130
2020-10-27 2020-10-22 10.876 13,789,483 -1,839 2.91% 149,979,995
2020-10-23 2020-10-21 10.876 13,791,322 +126,880 2.91% 149,999,997
2020-10-22 2020-10-20 10.866 13,664,442 -27,583 2.89% 148,471,378
2020-10-21 2020-10-19 10.963 13,692,025 +11,953 2.89% 150,111,362
2020-10-20 2020-10-16 10.942 13,680,072 +58,843 2.89% 149,682,737
2020-10-19 2020-10-15 10.920 13,621,229 +193,078 2.88% 148,742,596
2020-10-15 2020-10-12 10.920 13,428,151 -91,942 2.84% 146,634,202
2020-10-14 2020-10-09 10.920 13,520,093 +9,194 2.86% 147,638,200
2020-10-09 2020-10-07 10.876 13,510,899 -32,180 2.86% 146,950,003
2020-10-08 2020-10-06 11.137 13,543,079 -8,274 2.86% 150,835,205
2020-10-07 2020-10-05 11.094 13,551,353 +3,677 2.86% 150,337,797
2020-10-06 2020-09-30 11.442 13,547,676 +363,172 2.86% 155,012,204
2020-10-05 2020-09-29 11.050 13,184,504 +96,539 2.79% 145,694,399
2020-09-30 2020-09-28 11.050 13,087,965 +6,436 2.77% 144,627,601
2020-09-29 2020-09-25 11.290 13,081,529 +188,481 2.76% 147,686,641
2020-09-28 2020-09-24 11.311 12,893,048 +201,354 2.73% 145,839,205
2020-09-25 2020-09-23 11.420 12,691,694 +34,018 2.68% 144,941,998
2020-09-24 2020-09-22 11.420 12,657,676 +73,554 2.68% 144,553,504
2020-09-23 2020-09-21 11.420 12,584,122 +87,345 2.66% 143,713,501
2020-09-16 2020-09-14 11.638 12,496,777 -104,814 2.64% 145,434,402
2020-09-15 2020-09-11 11.420 12,601,591 +141,591 2.66% 143,913,001
2020-09-14 2020-09-10 11.420 12,460,000 +9,194 2.63% 142,296,000
2020-09-11 2020-09-09 11.420 12,450,806 +74,473 2.63% 142,191,002
2020-09-10 2020-09-08 11.333 12,376,333 +13,792 2.62% 140,263,624
2020-09-09 2020-09-07 11.420 12,362,541 +62,520 2.61% 141,182,996
2020-09-08 2020-09-04 11.812 12,300,021 -18,388 2.60% 145,285,084
2020-09-07 2020-09-03 11.877 12,318,409 -2,758 2.60% 146,306,159
2020-09-01 2020-08-28 12.421 12,321,167 +919 2.60% 153,039,416
2020-08-31 2020-08-27 12.203 12,320,248 +18,388 2.60% 150,348,001
2020-08-28 2020-08-26 11.877 12,301,860 +18,389 2.60% 146,109,606
2020-08-27 2020-08-25 12.008 12,283,471 -74,473 2.60% 147,494,399
2020-08-26 2020-08-24 12.443 12,357,944 -8,275 2.61% 153,765,037
2020-08-25 2020-08-21 12.834 12,366,219 +7,355 2.61% 158,710,000
2020-08-24 2020-08-20 12.182 12,358,864 -10,113 2.61% 150,550,404
2020-08-21 2020-08-19 12.203 12,368,977 -920 2.61% 150,942,657
2020-08-19 2020-08-17 12.312 12,369,897 +9,195 2.61% 152,299,284
2020-08-18 2020-08-14 11.899 12,360,702 +12,871 2.61% 147,077,354
2020-08-17 2020-08-13 12.073 12,347,831 +9,195 2.61% 149,073,005
2020-08-14 2020-08-12 11.877 12,338,636 -19,308 2.61% 146,546,396
2020-08-12 2020-08-10 12.747 12,357,944 +8,275 2.61% 157,528,517
2020-08-11 2020-08-07 13.269 12,349,669 +3,677 2.61% 163,870,394
2020-08-10 2020-08-06 13.530 12,345,992 -76,312 2.61% 167,044,324
2020-08-07 2020-08-05 12.834 12,422,304 -217,903 2.63% 159,429,804
2020-08-06 2020-08-04 11.638 12,640,207 +34,019 2.67% 147,103,605
2020-08-05 2020-08-03 11.681 12,606,188 +526,828 2.66% 147,256,140
2020-08-04 2020-07-31 11.638 12,079,360 +41,374 2.63% 140,576,606
2020-08-03 2020-07-30 11.855 12,037,986 +20,228 2.62% 142,713,705
2020-07-31 2020-07-29 12.182 12,017,758 +13,791 2.61% 146,395,197
2020-07-30 2020-07-28 12.051 12,003,967 +518,554 2.61% 144,660,481
2020-07-29 2020-07-27 12.095 11,485,413 +135,155 2.50% 138,911,037
2020-07-28 2020-07-24 12.747 11,350,258 +5,516 2.47% 144,683,397
2020-07-27 2020-07-23 13.552 11,344,742 +1,839 2.47% 153,743,944
2020-07-24 2020-07-22 13.465 11,342,903 +1,839 2.47% 152,732,061
2020-07-23 2020-07-21 14.118 11,341,064 -11,033 2.47% 160,108,299
2020-07-22 2020-07-20 13.639 11,352,097 +1,839 2.47% 154,831,379
2020-07-21 2020-07-17 12.530 11,350,258 +58,843 2.47% 142,214,397
2020-07-20 2020-07-16 13.857 11,291,415 +40,454 2.46% 156,459,936
2020-07-17 2020-07-15 15.597 11,250,961 +68,957 2.45% 175,478,584
2020-07-16 2020-07-14 16.119 11,182,004 -262,955 2.43% 180,240,838
2020-07-15 2020-07-13 16.576 11,444,959 -921,260 2.49% 189,707,525
2020-07-14 2020-07-10 16.837 12,366,219 2.69% 208,206,000

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