History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.310 98,793,000 +0 5.14% 327,004,830
2025-10-13 2025-10-09 3.440 98,793,000 +0 5.14% 339,847,920
2025-10-10 2025-10-08 3.480 98,793,000 -61,000 5.14% 343,799,640
2025-10-09 2025-10-06 3.660 98,854,000 +9,000 5.14% 361,805,640
2025-10-08 2025-10-03 3.690 98,845,000 -6,000 5.14% 364,738,050
2025-10-06 2025-10-02 3.740 98,851,000 -8,000 5.14% 369,702,740
2025-10-03 2025-09-30 3.690 98,859,000 +66,000 5.14% 364,789,710
2025-10-02 2025-09-29 3.620 98,793,000 -796,000 5.14% 357,630,660
2025-09-30 2025-09-26 3.540 99,589,000 -12,000 5.18% 352,545,060
2025-09-29 2025-09-25 3.760 99,601,000 +624,000 5.18% 374,499,760
2025-09-26 2025-09-24 3.650 98,977,000 -19,000 5.15% 361,266,050
2025-09-25 2025-09-23 3.540 98,996,000 -40,000 5.15% 350,445,840
2025-09-24 2025-09-22 3.630 99,036,000 -161,000 5.15% 359,500,680
2025-09-23 2025-09-19 3.700 99,197,000 +332,000 5.16% 367,028,900
2025-09-22 2025-09-18 3.700 98,865,000 -132,000 5.14% 365,800,500
2025-09-16 2025-09-12 3.750 98,997,000 +204,000 5.15% 371,238,750
2025-09-15 2025-09-11 3.720 98,793,000 -182,000 5.14% 367,509,960
2025-09-12 2025-09-10 3.750 98,975,000 -137,000 5.15% 371,156,250
2025-09-11 2025-09-09 3.560 99,112,000 -166,000 5.16% 352,838,720
2025-09-10 2025-09-08 3.540 99,278,000 -263,000 5.16% 351,444,120
2025-09-09 2025-09-05 3.470 99,541,000 -162,000 5.18% 345,407,270
2025-09-08 2025-09-04 3.470 99,703,000 +149,000 5.19% 345,969,410
2025-09-05 2025-09-03 3.560 99,554,000 +32,000 5.18% 354,412,240
2025-09-04 2025-09-02 3.640 99,522,000 +429,000 5.18% 362,260,080
2025-09-03 2025-09-01 3.820 99,093,000 +171,000 5.15% 378,535,260
2025-09-02 2025-08-29 3.940 98,922,000 -8,000 5.15% 389,752,680
2025-09-01 2025-08-28 4.000 98,930,000 +137,000 5.15% 395,720,000
2025-08-27 2025-08-25 4.230 98,793,000 -22,000 5.14% 417,894,390
2025-08-26 2025-08-22 4.040 98,815,000 -382,000 5.14% 399,212,600
2025-08-25 2025-08-21 3.970 99,197,000 -272,000 5.16% 393,812,090
2025-08-22 2025-08-20 4.060 99,469,000 -200,000 5.17% 403,844,140
2025-08-21 2025-08-19 4.330 99,669,000 -278,000 5.18% 431,566,770
2025-08-20 2025-08-18 4.480 99,947,000 +1,073,000 5.20% 447,762,560
2025-08-19 2025-08-15 3.740 98,874,000 +11,000 5.14% 369,788,760
2025-08-18 2025-08-14 3.650 98,863,000 +25,000 5.14% 360,849,950
2025-08-14 2025-08-12 3.610 98,838,000 -127,000 5.14% 356,805,180
2025-08-12 2025-08-08 3.650 98,965,000 +162,000 5.15% 361,222,250
2025-08-11 2025-08-07 3.530 98,803,000 -178,000 5.14% 348,774,590
2025-08-07 2025-08-05 3.350 98,981,000 +203,000 5.15% 331,586,350
2025-08-05 2025-08-01 3.260 98,778,000 -73,000 5.11% 322,016,280
2025-08-04 2025-07-31 3.220 98,851,000 -2,000 5.12% 318,300,220
2025-08-01 2025-07-30 3.200 98,853,000 -116,000 5.12% 316,329,600
2025-07-31 2025-07-29 3.260 98,969,000 -53,000 5.12% 322,638,940
2025-07-30 2025-07-28 3.360 99,022,000 -13,000 5.13% 332,713,920
2025-07-29 2025-07-25 3.260 99,035,000 -1,466,000 5.13% 322,854,100
2025-07-28 2025-07-24 3.280 100,501,000 +21,000 5.20% 329,643,280
2025-07-25 2025-07-23 3.210 100,480,000 -14,000 5.20% 322,540,800
2025-07-24 2025-07-22 3.160 100,494,000 +2,000 5.20% 317,561,040
2025-07-23 2025-07-21 3.220 100,492,000 -61,000 5.20% 323,584,240
2025-07-22 2025-07-18 3.330 100,553,000 +115,000 5.21% 334,841,490
2025-07-21 2025-07-17 3.240 100,438,000 +128,000 5.20% 325,419,120
2025-07-18 2025-07-16 3.220 100,310,000 -130,000 5.19% 322,998,200
2025-07-17 2025-07-15 3.300 100,440,000 -55,000 5.20% 331,452,000
2025-07-16 2025-07-14 3.090 100,495,000 -60,000 5.20% 310,529,550
2025-07-15 2025-07-11 3.090 100,555,000 -237,000 5.21% 310,714,950
2025-07-14 2025-07-10 3.160 100,792,000 +456,000 5.22% 318,502,720
2025-07-11 2025-07-09 2.890 100,336,000 -81,000 5.19% 289,971,040
2025-07-10 2025-07-08 2.850 100,417,000 +10,000 5.20% 286,188,450
2025-07-09 2025-07-07 2.770 100,407,000 +8,000 5.20% 278,127,390
2025-07-08 2025-07-04 2.790 100,399,000 +42,000 5.20% 280,113,210
2025-07-07 2025-07-03 2.780 100,357,000 +20,900 5.20% 278,992,460
2025-07-04 2025-07-02 2.740 100,336,100 -28,300 5.19% 274,920,914
2025-07-03 2025-06-30 2.770 100,364,400 -19,000 5.20% 278,009,388
2025-07-02 2025-06-27 2.780 100,383,400 -13,000 5.20% 279,065,852
2025-06-30 2025-06-26 2.800 100,396,400 +29,000 5.20% 281,109,920
2025-06-27 2025-06-25 2.780 100,367,400 +5,000 5.20% 279,021,372
2025-06-26 2025-06-24 2.660 100,362,400 +17,400 5.20% 266,963,984
2025-06-25 2025-06-23 2.580 100,345,000 +55,000 5.19% 258,890,100
2025-06-20 2025-06-18 2.670 100,290,000 -56,000 5.19% 267,774,300
2025-06-18 2025-06-16 2.880 100,346,000 +56,000 5.20% 288,996,480
2025-06-12 2025-06-10 2.830 100,290,000 -1,000 5.19% 283,820,700
2025-06-11 2025-06-09 2.830 100,291,000 +1,000 5.19% 283,823,530
2025-06-10 2025-06-06 2.720 100,290,000 -5,000 5.19% 272,788,800
2025-06-09 2025-06-05 2.750 100,295,000 +5,000 5.19% 275,811,250
2025-06-03 2025-05-30 2.670 100,290,000 -9,000 5.19% 267,774,300
2025-06-02 2025-05-29 2.700 100,299,000 +9,000 5.19% 270,807,300
2025-05-23 2025-05-21 2.887 100,290,000 +3,714,444 5.19% 289,529,515
2025-04-30 2025-04-28 2.949 96,575,556 -963 5.19% 284,823,601
2025-04-29 2025-04-25 3.032 96,576,519 +963 5.19% 292,849,721
2025-04-17 2025-04-15 2.908 96,575,556 -46,222 5.19% 280,812,001
2025-04-14 2025-04-10 2.897 96,621,778 +15,408 5.19% 279,943,021
2025-04-09 2025-04-07 2.607 96,606,370 +30,814 5.19% 251,808,219
2025-02-18 2025-02-14 3.915 96,575,556 -55,851 5.19% 378,093,302
2025-02-17 2025-02-13 3.583 96,631,407 -192,593 5.20% 346,200,599
2025-02-14 2025-02-12 3.863 96,824,000 +192,593 5.21% 374,038,560
2025-01-22 2025-01-20 2.607 96,631,407 +160,814 5.20% 251,873,479
2025-01-15 2025-01-13 2.388 96,470,593 +622,074 5.19% 230,416,301
2025-01-14 2025-01-10 2.482 95,848,519 +227,260 5.15% 237,888,651
2025-01-10 2025-01-08 2.472 95,621,259 +401,555 5.14% 236,331,619
2024-12-13 2024-12-11 3.095 95,219,704 -5,777 5.12% 294,668,361
2024-12-09 2024-12-05 2.845 95,225,481 -5,778 5.12% 270,953,119
2024-12-03 2024-11-29 2.773 95,231,259 +11,555 5.08% 264,046,979
2024-11-29 2024-11-27 2.690 95,219,704 -14,347,185 5.08% 256,104,381
2024-11-08 2024-11-06 3.043 109,566,889 -587,407 5.85% 333,378,330
2024-10-29 2024-10-25 2.627 110,154,296 -374,593 5.88% 289,409,229
2024-10-28 2024-10-24 2.617 110,528,889 +36,593 5.90% 289,245,600
2024-10-22 2024-10-18 2.918 110,492,296 -692,371 5.89% 322,425,019
2024-10-15 2024-10-10 3.375 111,184,667 -739,555 5.93% 375,248,251
2024-10-14 2024-10-09 3.437 111,924,222 -9,630 5.97% 384,717,989
2024-10-10 2024-10-08 3.572 111,933,852 +61,630 5.97% 399,862,161
2024-10-09 2024-10-07 4.569 111,872,222 +150,222 5.97% 511,169,999
2024-10-08 2024-10-04 4.330 111,722,000 +583,556 5.96% 483,799,230
2024-10-07 2024-10-03 3.957 111,138,444 -80,889 5.93% 439,723,528
2024-10-04 2024-10-02 4.445 111,219,333 +785,777 5.93% 494,327,159
2024-10-03 2024-09-30 3.271 110,433,556 +114,593 5.89% 361,245,151
2024-09-26 2024-09-24 2.129 110,318,963 +133,852 5.89% 234,852,100
2024-09-25 2024-09-23 1.973 110,185,111 +104,963 5.88% 217,403,700
2024-09-24 2024-09-20 1.952 110,080,148 +303,333 5.87% 214,910,320
2024-09-23 2024-09-19 1.921 109,776,815 +732,815 5.86% 210,898,150
2024-09-20 2024-09-17 1.838 109,044,000 +385,185 5.82% 200,431,260
2024-09-19 2024-09-16 1.807 108,658,815 +349,556 5.80% 196,338,120
2024-09-17 2024-09-13 1.828 108,309,259 +579,703 5.78% 197,956,000
2024-09-16 2024-09-12 1.838 107,729,556 +788,667 5.75% 198,015,211
2024-09-13 2024-09-11 1.817 106,940,889 +1,265,333 5.71% 194,344,500
2024-09-12 2024-09-10 1.765 105,675,556 +2,969,778 5.64% 186,558,001
2024-09-11 2024-09-09 1.921 102,705,778 +426,593 5.48% 197,313,600
2024-09-10 2024-09-05 1.880 102,279,185 +633,629 5.46% 192,245,530
2024-09-09 2024-09-04 1.921 101,645,556 +412,149 5.42% 195,276,751
2024-09-05 2024-09-03 1.942 101,233,407 +496,888 5.40% 196,587,489
2024-09-04 2024-09-02 1.973 100,736,519 +503,630 5.37% 198,760,901
2024-09-03 2024-08-30 1.994 100,232,889 +2,520,074 5.35% 199,848,960
2024-09-02 2024-08-29 1.952 97,712,815 +960,074 5.21% 190,765,480
2024-08-30 2024-08-28 1.911 96,752,741 +780,963 5.16% 184,872,160
2024-08-29 2024-08-27 1.932 95,971,778 +773,259 5.12% 185,373,180
2024-08-28 2024-08-26 1.942 95,198,519 +355,334 5.08% 184,868,201
2024-08-27 2024-08-23 1.911 94,843,185 +1,049,629 5.06% 181,223,440
2024-08-26 2024-08-22 1.869 93,793,556 +1,604,297 5.00% 175,321,801
2024-08-23 2024-08-21 1.859 92,189,259 +815,629 4.92% 171,365,650
2024-08-22 2024-08-20 1.817 91,373,630 +296,593 4.87% 166,054,001
2024-07-17 2024-07-15 2.170 91,077,037 +1,357,778 4.85% 197,672,200
2024-07-15 2024-07-11 2.160 89,719,259 +1,295,185 4.77% 193,793,599
2024-07-12 2024-07-10 2.108 88,424,074 +1,294,222 4.70% 186,404,750
2024-07-11 2024-07-09 2.077 87,129,852 +1,437,704 4.63% 180,962,000
2024-07-10 2024-07-08 2.067 85,692,148 +962,000 4.55% 177,086,120
2024-07-09 2024-07-05 2.098 84,730,148 +425,629 4.50% 177,737,780
2024-06-20 2024-06-18 2.108 84,304,519 +17,334 4.47% 177,720,411
2024-05-30 2024-05-28 2.710 84,287,185 -8,003,185 4.45% 228,450,689
2024-05-20 2024-05-16 3.043 92,290,370 -30,815 4.87% 280,811,199
2024-05-16 2024-05-13 3.196 92,321,185 +3,228,013 4.87% 295,056,500
2024-05-14 2024-05-10 3.174 89,093,172 +55,758 4.87% 282,822,401
2024-04-11 2024-04-09 2.583 89,037,414 +753,099 4.93% 229,948,800
2024-04-03 2024-03-28 2.626 88,284,315 +302,949 4.89% 231,803,904
2024-04-02 2024-03-27 2.604 87,981,366 +514,829 4.87% 229,114,953
2024-02-14 2024-02-07 2.238 87,466,537 +499,959 4.85% 195,772,927
2024-02-07 2024-02-05 2.109 86,966,578 +1,654,142 4.82% 183,423,856
2024-02-06 2024-02-02 2.195 85,312,436 +1,049,171 4.73% 187,279,343
2024-02-05 2024-02-01 2.271 84,263,265 +840,081 4.67% 191,323,407
2024-02-02 2024-01-31 2.227 83,423,184 +1,257,333 4.62% 185,825,142
2024-01-26 2024-01-24 2.443 82,165,851 +47,394 4.55% 200,707,953
2024-01-24 2024-01-22 2.238 82,118,457 +572,445 4.55% 183,802,529
2024-01-19 2024-01-17 2.400 81,546,012 +185,858 4.52% 195,683,838
2024-01-18 2024-01-16 2.604 81,360,154 +278,788 4.51% 211,872,453
2024-01-11 2024-01-09 2.679 81,081,366 +464,647 4.49% 217,253,995
2024-01-10 2024-01-08 2.669 80,616,719 +429,333 4.47% 215,141,487
2024-01-09 2024-01-05 2.819 80,187,386 +28,808 4.44% 226,076,132
2023-12-20 2023-12-18 3.056 80,158,578 -83,636 4.44% 244,971,585
2023-12-08 2023-12-06 3.045 80,242,214 +331,757 4.45% 244,363,708
2023-12-07 2023-12-05 2.927 79,910,457 +653,293 4.43% 233,894,433
2023-11-23 2023-11-21 3.530 79,257,164 -290,868 4.42% 279,743,329
2023-11-21 2023-11-17 3.454 79,548,032 +14,868 4.44% 274,777,925
2023-11-17 2023-11-15 3.788 79,533,164 -13,010 4.44% 301,257,793
2023-10-26 2023-10-24 3.443 79,546,174 +9,293 4.44% 273,915,521
2023-10-12 2023-10-10 3.465 79,536,881 +18,586 4.44% 275,595,293
2023-07-19 2023-07-14 3.938 79,518,295 -18,586 4.46% 313,181,076
2023-07-04 2023-06-30 3.777 79,536,881 -14,868 4.46% 300,415,987
2023-06-27 2023-06-23 3.777 79,551,749 +18,585 4.46% 300,472,144
2023-06-23 2023-06-20 4.326 79,533,164 +8,364 4.46% 344,050,094
2023-06-20 2023-06-16 4.928 79,524,800 +6,505 4.46% 391,936,248
2023-06-16 2023-06-14 4.789 79,518,295 -135,677 4.46% 380,780,270
2023-06-15 2023-06-13 5.025 79,653,972 +112,445 4.46% 400,287,183
2023-06-09 2023-06-07 4.455 79,541,527 +23,232 4.46% 354,357,503
2023-06-02 2023-05-31 3.605 79,518,295 +290,869 4.46% 286,654,810
2023-05-08 2023-05-04 4.218 79,227,426 -4,647 4.45% 334,201,951
2023-04-25 2023-04-21 4.466 79,232,073 -288,452 4.45% 353,831,491
2023-04-20 2023-04-18 5.090 79,520,525 +65,980 4.47% 404,750,829
2023-04-19 2023-04-17 5.144 79,454,545 -5,576 4.46% 408,689,998
2023-04-18 2023-04-14 5.058 79,460,121 +929 4.46% 401,878,199
2023-04-13 2023-04-11 5.251 79,459,192 +4,647 4.46% 417,264,400
2023-03-14 2023-03-10 5.316 79,454,545 -41,010,627 4.36% 422,369,998
2023-03-06 2023-03-02 6.306 120,465,172 -464,646 6.62% 759,637,662
2023-03-02 2023-02-28 5.746 120,929,818 -525,980 6.64% 694,899,539
2023-02-24 2023-02-22 6.327 121,455,798 +525,980 6.67% 768,498,360
2023-02-08 2023-02-06 7.490 120,929,818 -1,905,051 6.64% 905,711,759
2023-02-06 2023-02-02 8.372 122,834,869 +1,884,606 6.75% 1,028,368,183
2023-02-03 2023-02-01 8.243 120,950,263 +42,748 6.64% 996,971,983
2023-01-31 2023-01-27 8.888 120,907,515 -81,778 6.64% 1,074,683,819
2023-01-26 2023-01-19 8.490 120,989,293 +13,010 6.64% 1,027,238,551
2023-01-09 2023-01-05 9.222 120,976,283 -7,434 6.64% 1,115,651,172
2023-01-06 2023-01-04 9.050 120,983,717 -19,515 6.64% 1,094,889,488
2022-12-12 2022-12-08 8.017 121,003,232 +3,658 6.64% 970,064,497
2022-12-06 2022-12-02 6.650 120,999,574 +135,736 6.67% 804,673,471
2022-12-02 2022-11-30 6.467 120,863,838 -46,465 6.66% 781,660,598
2022-12-01 2022-11-29 6.532 120,910,303 -55,758 6.66% 789,767,700
2022-11-28 2022-11-24 6.274 120,966,061 -9,293 6.67% 758,891,102
2022-11-25 2022-11-23 5.596 120,975,354 +46,465 6.67% 676,936,003
2022-11-24 2022-11-22 5.714 120,928,889 +9,293 6.66% 690,990,301
2022-11-23 2022-11-21 6.144 120,919,596 +46,465 6.66% 742,985,200
2022-11-22 2022-11-18 6.457 120,873,131 -325,253 6.66% 780,419,998
2022-11-18 2022-11-16 6.726 121,198,384 +17,657 6.68% 815,125,001
2022-11-17 2022-11-15 7.393 121,180,727 -69,697 6.68% 895,854,868
2022-11-15 2022-11-11 5.789 121,250,424 +394,949 6.68% 701,960,879
2022-11-09 2022-11-07 5.359 120,855,475 -18,586 6.66% 647,653,981
2022-11-08 2022-11-04 5.036 120,874,061 -139,394 6.66% 608,732,282
2022-11-07 2022-11-03 4.982 121,013,455 +139,394 6.67% 602,923,232
2022-11-04 2022-11-02 4.842 120,874,061 +418,182 6.66% 585,319,502
2022-10-20 2022-10-18 4.972 120,455,879 +92,930 6.64% 598,849,021
2022-10-14 2022-10-12 4.799 120,362,949 -139,394 6.63% 577,663,658
2022-10-05 2022-09-30 5.004 120,502,343 +4,169,737 6.64% 602,970,148
2022-10-03 2022-09-29 4.918 116,332,606 +3,788,727 6.41% 572,090,880
2022-09-30 2022-09-28 5.811 112,543,879 +1,998,909 6.20% 653,977,801
2022-09-29 2022-09-27 6.231 110,544,970 +1,303,798 6.09% 688,755,242
2022-09-28 2022-09-26 6.080 109,241,172 +1,447,839 6.02% 664,174,452
2022-09-27 2022-09-23 5.983 107,793,333 +1,572,363 5.94% 644,932,198
2022-09-26 2022-09-22 5.994 106,220,970 +1,289,859 5.85% 636,667,712
2022-09-23 2022-09-21 5.940 104,931,111 +1,145,818 5.78% 623,290,799
2022-09-22 2022-09-20 5.972 103,785,293 +1,632,768 5.72% 619,835,100
2022-09-21 2022-09-19 6.091 102,152,525 +1,551,919 5.63% 622,175,498
2022-09-20 2022-09-16 6.500 100,600,606 +1,029,657 5.54% 653,860,200
2022-09-19 2022-09-15 6.532 99,570,949 -234,182 5.49% 650,382,287
2022-09-16 2022-09-14 6.392 99,805,131 -71,556 5.50% 637,950,058
2022-09-15 2022-09-13 6.403 99,876,687 -464,646 5.50% 639,482,201
2022-09-14 2022-09-09 6.317 100,341,333 +2,113,212 5.53% 633,819,118
2022-09-13 2022-09-08 5.886 98,228,121 +2,578,788 5.41% 578,189,939
2022-09-09 2022-09-07 5.951 95,649,333 +3,341,737 5.27% 569,186,308
2022-09-08 2022-09-06 6.532 92,307,596 +1,957,091 5.09% 602,939,170
2022-09-07 2022-09-05 6.618 90,350,505 +1,495,232 4.98% 597,933,750
2022-09-06 2022-09-02 6.650 88,855,273 +828,000 4.90% 590,906,882
2022-09-05 2022-09-01 6.769 88,027,273 +1,433,899 4.85% 595,820,252
2022-09-02 2022-08-31 7.005 86,593,374 -46,464 4.77% 606,614,822
2022-09-01 2022-08-30 6.833 86,639,838 +449,777 4.78% 592,023,197
2022-08-31 2022-08-29 6.672 86,190,061 +727,637 4.75% 575,037,603
2022-08-30 2022-08-26 6.639 85,462,424 +13,010 4.71% 567,424,048
2022-08-23 2022-08-19 6.650 85,449,414 -9,293 4.71% 568,257,179
2022-08-22 2022-08-18 6.370 85,458,707 -9,293 4.71% 544,409,120
2022-08-17 2022-08-15 6.650 85,468,000 +37,172 4.71% 568,380,780
2022-08-16 2022-08-12 6.844 85,430,828 +9,293 4.71% 584,681,158
2022-07-28 2022-07-26 8.480 85,421,535 -27,879 4.71% 724,337,477
2022-07-22 2022-07-20 8.662 85,449,414 +27,879 4.71% 740,205,549
2022-07-20 2022-07-18 8.910 85,421,535 -250,909 4.71% 761,105,877
2022-07-19 2022-07-15 8.555 85,672,444 +696,969 4.72% 732,918,446
2022-07-18 2022-07-14 9.190 84,975,475 +48,323 4.68% 780,906,142
2022-07-15 2022-07-13 9.287 84,927,152 +534,344 4.68% 788,687,075
2022-07-14 2022-07-12 9.556 84,392,808 +519,475 4.65% 806,428,319
2022-07-13 2022-07-11 10.051 83,873,333 +491,596 4.62% 842,981,697
2022-07-08 2022-07-06 12.440 83,381,737 +14,868 4.60% 1,037,232,555
2022-06-27 2022-06-23 13.473 83,366,869 -20,683,272 4.54% 1,123,169,204
2022-06-24 2022-06-22 12.483 104,050,141 +92,929 5.67% 1,298,817,195
2022-06-22 2022-06-20 13.021 103,957,212 -284,364 5.67% 1,353,590,698
2022-06-17 2022-06-15 11.923 104,241,576 -46,464 5.68% 1,242,876,843
2022-06-15 2022-06-13 11.191 104,288,040 +942,303 5.70% 1,167,119,195
2022-06-13 2022-06-09 11.234 103,345,737 -464,647 5.65% 1,161,021,956
2022-06-10 2022-06-08 11.299 103,810,384 -464,646 5.67% 1,172,944,502
2022-06-09 2022-06-07 10.578 104,275,030 -696,970 5.70% 1,103,014,467
2022-06-08 2022-06-06 10.653 104,972,000 -650,505 5.74% 1,118,294,100
2022-06-07 2022-06-02 10.212 105,622,505 -650,505 5.77% 1,078,623,909
2022-06-06 2022-06-01 10.341 106,273,010 -862,173 5.81% 1,098,989,989
2022-06-02 2022-05-31 10.501 107,135,183 -438,837 5.86% 1,125,023,734
2022-06-01 2022-05-30 10.057 107,574,020 -536,975 5.88% 1,081,835,345
2022-05-31 2022-05-27 9.829 108,110,995 -645,940 5.95% 1,062,632,130
2022-05-30 2022-05-26 9.775 108,756,935 -461,386 5.99% 1,063,088,179
2022-05-27 2022-05-25 9.591 109,218,321 -461,386 6.01% 1,047,477,151
2022-05-18 2022-05-16 9.558 109,679,707 +505,679 6.04% 1,048,336,383
2022-05-13 2022-05-11 10.425 109,174,028 +212,238 6.01% 1,138,151,821
2022-05-04 2022-04-29 11.379 108,961,790 +298,055 6.00% 1,239,850,496
2022-05-03 2022-04-28 10.241 108,663,735 +1,288,189 5.98% 1,112,813,098
2022-04-29 2022-04-27 9.840 107,375,546 +696,692 5.91% 1,056,566,959
2022-04-28 2022-04-26 9.829 106,678,854 +746,523 5.87% 1,048,555,495
2022-04-27 2022-04-25 9.547 105,932,331 +981,829 5.83% 1,011,370,377
2022-04-26 2022-04-22 10.024 104,950,502 +934,767 5.78% 1,052,039,496
2022-04-25 2022-04-21 9.948 104,015,735 +1,293,726 5.73% 1,034,778,782
2022-04-22 2022-04-20 10.317 102,722,009 +566,582 5.65% 1,059,756,880
2022-04-21 2022-04-19 10.328 102,155,427 +895,088 5.62% 1,055,018,647
2022-04-20 2022-04-14 10.989 101,260,339 +530,594 5.57% 1,112,712,902
2022-04-19 2022-04-13 10.523 100,729,745 +1,429,373 5.55% 1,059,943,598
2022-04-14 2022-04-12 10.512 99,300,372 +1,616,696 5.47% 1,043,826,700
2022-04-13 2022-04-11 10.284 97,683,676 +1,579,785 5.38% 1,004,601,908
2022-04-12 2022-04-08 11.400 96,103,891 +895,088 5.29% 1,095,626,437
2022-04-11 2022-04-07 11.704 95,208,803 +1,274,348 5.24% 1,114,311,602
2022-04-08 2022-04-06 12.701 93,934,455 -4,614 5.17% 1,193,049,116
2022-04-07 2022-04-04 13.199 93,939,069 +78,435 5.17% 1,239,936,178
2022-04-06 2022-04-01 11.704 93,860,634 +370,032 5.17% 1,098,532,805
2022-04-04 2022-03-31 11.682 93,490,602 +335,889 5.15% 1,092,175,698
2022-04-01 2022-03-30 11.704 93,154,713 +673,623 5.13% 1,090,270,796
2022-03-31 2022-03-29 11.227 92,481,090 +841,568 5.09% 1,038,289,559
2022-03-30 2022-03-28 10.826 91,639,522 -44,293 5.04% 992,096,906
2022-03-28 2022-03-24 11.899 91,683,815 +312,819 5.05% 1,090,939,855
2022-03-25 2022-03-23 12.484 91,370,996 -3,915,320 5.03% 1,140,687,362
2022-03-23 2022-03-21 12.007 95,286,316 +92,278 5.25% 1,144,131,884
2022-03-22 2022-03-18 12.289 95,194,038 -1,926,748 5.24% 1,169,845,734
2022-03-21 2022-03-17 13.373 97,120,786 +5,915,889 5.35% 1,298,772,666
2022-03-18 2022-03-16 9.363 91,204,897 +148,566 5.02% 853,960,320
2022-03-17 2022-03-15 7.597 91,056,331 -73,821 5.01% 691,725,772
2022-03-15 2022-03-11 10.566 91,130,152 +24,914 5.02% 962,880,745
2022-03-14 2022-03-10 10.804 91,105,238 +199,319 5.02% 984,338,104
2022-03-11 2022-03-09 10.880 90,905,919 +33,220 5.00% 989,080,560
2022-03-10 2022-03-08 11.097 90,872,699 +191,936 5.00% 1,008,414,718
2022-03-09 2022-03-07 13.308 90,680,763 +27,683 4.99% 1,206,755,604
2022-03-01 2022-02-25 17.729 90,653,080 +288,828 4.99% 1,607,206,408
2022-02-28 2022-02-24 17.317 90,364,252 +174,404 4.97% 1,564,873,459
2022-02-24 2022-02-22 17.968 90,189,848 -93,200 4.96% 1,620,496,036
2022-02-21 2022-02-17 19.506 90,283,048 +92,277 4.97% 1,761,101,997
2022-02-18 2022-02-16 18.965 90,190,771 +92,277 4.96% 1,710,432,500
2022-02-10 2022-02-08 17.773 90,098,494 +74,745 4.96% 1,601,279,603
2022-02-08 2022-02-04 18.531 90,023,749 -91,355 4.96% 1,668,241,793
2022-02-07 2022-01-31 17.252 90,115,104 +1,147,928 4.96% 1,554,699,445
2022-02-04 2022-01-27 17.512 88,967,176 +642,249 4.90% 1,558,034,082
2022-01-24 2022-01-20 20.243 88,324,927 +86,741 4.86% 1,787,993,562
2022-01-21 2022-01-19 18.249 88,238,186 -62,749 4.86% 1,610,291,314
2022-01-10 2022-01-06 18.813 88,300,935 +77,513 4.86% 1,661,195,763
2021-12-28 2021-12-22 21.522 88,223,422 -831 4.86% 1,898,755,020
2021-12-23 2021-12-21 21.197 88,224,253 +831 4.86% 1,870,090,535
2021-12-15 2021-12-13 23.137 88,223,422 -340,503 4.86% 2,041,209,450
2021-12-14 2021-12-10 23.841 88,563,925 +218,697 4.88% 2,111,472,007
2021-12-08 2021-12-06 20.807 88,345,228 +121,806 4.86% 1,838,188,803
2021-12-01 2021-11-29 24.925 88,223,422 +55,366 4.86% 2,198,961,000
2021-11-30 2021-11-26 25.304 88,168,056 -59,057 4.85% 2,231,022,457
2021-11-26 2021-11-24 26.171 88,227,113 +36,911 4.86% 2,309,005,647
2021-11-24 2021-11-22 27.255 88,190,202 +18,455 4.85% 2,403,610,644
2021-11-12 2021-11-10 26.984 88,171,747 +89,509 4.85% 2,379,219,905
2021-11-05 2021-11-03 26.117 88,082,238 +11,996 4.85% 2,300,441,401
2021-11-04 2021-11-02 26.605 88,070,242 -128,265 4.85% 2,343,076,552
2021-10-26 2021-10-22 33.540 88,198,507 +35,988 4.86% 2,958,200,994
2021-10-21 2021-10-19 31.319 88,162,519 -136,570 4.85% 2,761,134,897
2021-10-15 2021-10-11 30.181 88,299,089 -18,456 4.86% 2,664,938,642
2021-10-12 2021-10-08 29.476 88,317,545 +18,456 4.86% 2,603,284,809
2021-10-05 2021-09-30 29.260 88,299,089 +120,883 4.86% 2,583,602,992
2021-10-04 2021-09-29 27.959 88,178,206 +11,073 4.85% 2,465,396,394
2021-09-27 2021-09-23 27.797 88,167,133 +8,305 4.85% 2,450,754,902
2021-09-21 2021-09-17 28.284 88,158,828 -72,899 4.85% 2,493,515,700
2021-09-20 2021-09-16 26.117 88,231,727 +50,752 4.86% 2,304,345,601
2021-09-13 2021-09-09 32.240 88,180,975 +22,147 4.85% 2,842,939,766
2021-08-25 2021-08-23 31.156 88,158,828 -317,433 4.85% 2,746,688,750
2021-08-24 2021-08-20 30.614 88,476,261 +317,433 4.87% 2,708,638,237
2021-08-18 2021-08-16 32.240 88,158,828 -7,382 4.85% 2,842,225,750
2021-08-16 2021-08-12 33.920 88,166,210 -27,683 4.85% 2,990,558,494
2021-08-10 2021-08-06 33.649 88,193,893 -66,440 4.85% 2,967,603,739
2021-08-06 2021-08-04 35.003 88,260,333 +64,594 4.86% 3,089,398,104
2021-08-04 2021-08-02 30.885 88,195,739 +1,846 4.86% 2,723,944,504
2021-08-02 2021-07-29 33.324 88,193,893 +21,223 4.85% 2,938,931,239
2021-07-30 2021-07-28 27.634 88,172,670 +3,183,562 4.85% 2,436,576,012
2021-07-29 2021-07-27 25.738 84,989,108 +2,103,920 4.68% 2,187,422,509
2021-07-28 2021-07-26 32.348 82,885,188 +2,186,968 4.56% 2,681,186,686
2021-07-27 2021-07-23 37.550 80,698,220 +145,798 4.44% 3,030,211,807
2021-07-26 2021-07-22 38.525 80,552,422 +142,107 4.43% 3,103,301,704
2021-07-23 2021-07-21 37.767 80,410,315 +933,845 4.43% 3,036,828,997
2021-07-22 2021-07-20 38.092 79,476,470 +576,732 4.38% 3,027,399,191
2021-07-21 2021-07-19 40.584 78,899,738 +310,051 4.34% 3,202,087,350
2021-07-20 2021-07-16 41.180 78,589,687 +152,258 4.33% 3,236,346,010
2021-07-19 2021-07-15 41.505 78,437,429 +86,740 4.32% 3,255,576,581
2021-07-14 2021-07-12 41.722 78,350,689 +87,663 4.41% 3,268,958,003
2021-07-13 2021-07-09 40.422 78,263,026 +407,865 4.40% 3,163,524,915
2021-07-12 2021-07-08 37.442 77,855,161 +400,483 4.38% 2,915,018,065
2021-07-09 2021-07-07 39.501 77,454,678 +210,392 4.36% 3,059,503,661
2021-07-07 2021-07-05 39.067 77,244,286 +235,307 4.34% 3,017,709,458
2021-07-06 2021-07-02 40.476 77,008,979 +333,120 4.33% 3,117,006,898
2021-06-25 2021-06-23 41.776 76,675,859 +1,845,544 4.31% 3,203,235,170
2021-06-18 2021-06-16 41.397 74,830,315 +31,374 4.21% 3,097,752,585
2021-06-16 2021-06-11 42.463 74,798,941 +158,984 4.21% 3,176,157,755
2021-06-08 2021-06-04 40.399 74,639,957 +389,502 4.21% 3,015,394,781
2021-06-04 2021-06-02 43.060 74,250,455 -2,762 4.18% 3,197,217,411
2021-06-03 2021-06-01 45.069 74,253,217 -1,023,941 4.18% 3,346,518,493
2021-06-01 2021-05-28 43.386 75,277,158 +1,027,624 4.24% 3,265,952,443
2021-05-26 2021-05-24 40.725 74,249,534 -56,169 4.18% 3,023,812,503
2021-05-25 2021-05-21 42.191 74,305,703 +36,832 4.19% 3,135,039,585
2021-05-24 2021-05-20 42.028 74,268,871 +19,337 4.19% 3,121,387,203
2021-05-18 2021-05-14 38.770 74,249,534 +12,891 4.18% 2,878,669,503
2021-05-17 2021-05-13 37.956 74,236,643 +204,420 4.18% 2,817,703,966
2021-05-14 2021-05-12 38.173 74,032,223 +230,203 4.17% 2,826,024,861
2021-05-13 2021-05-11 37.413 73,802,020 +489,871 4.16% 2,761,133,045
2021-05-12 2021-05-10 38.064 73,312,149 +368,324 4.13% 2,790,575,846
2021-05-11 2021-05-07 33.829 72,943,825 -174,033 4.11% 2,467,609,550
2021-05-10 2021-05-06 36.381 73,117,858 +375,690 4.12% 2,660,100,995
2021-05-07 2021-05-05 36.164 72,742,168 +706,262 4.10% 2,630,633,416
2021-05-06 2021-05-04 38.607 72,035,906 +104,051 4.06% 2,781,112,046
2021-05-05 2021-05-03 38.607 71,931,855 +150,093 4.05% 2,777,094,918
2021-05-04 2021-04-30 39.205 71,781,762 +174,953 4.05% 2,814,175,481
2021-05-03 2021-04-29 39.042 71,606,809 +120,627 4.04% 2,795,651,768
2021-04-29 2021-04-27 40.616 71,486,182 +315,838 4.03% 2,903,511,584
2021-04-28 2021-04-26 39.911 71,170,344 +5,064,456 4.01% 2,840,444,231
2021-04-27 2021-04-23 39.368 66,105,888 +53,407 3.73% 2,602,423,745
2021-04-20 2021-04-16 38.553 66,052,481 +101,289 3.72% 2,546,521,495
2021-04-14 2021-04-12 38.770 65,951,192 +55,249 3.72% 2,556,941,099
2021-04-12 2021-04-08 42.788 65,895,943 +9,208,102 3.71% 2,819,582,183
2021-04-09 2021-04-07 42.734 56,687,841 +23,020 3.19% 2,422,504,051
2021-04-08 2021-04-01 43.549 56,664,821 -55,248 3.19% 2,467,673,812
2021-03-31 2021-03-29 37.141 56,720,069 -46,041 3.20% 2,106,651,588
2021-03-29 2021-03-25 38.770 56,766,110 +46,041 3.20% 2,200,833,606
2021-03-26 2021-03-24 39.259 56,720,069 +9,208 3.20% 2,226,767,687
2021-03-24 2021-03-22 41.431 56,710,861 -3,683 3.20% 2,349,582,190
2021-03-23 2021-03-19 42.408 56,714,544 -23,942 3.20% 2,405,167,580
2021-03-22 2021-03-18 41.865 56,738,486 +36,833 3.20% 2,375,373,919
2021-03-17 2021-03-15 41.594 56,701,653 -36,833 3.20% 2,358,437,395
2021-03-15 2021-03-11 42.517 56,738,486 +79,190 3.20% 2,412,344,720
2021-03-12 2021-03-10 41.322 56,659,296 -17,495 3.19% 2,341,292,606
2021-03-11 2021-03-09 40.182 56,676,791 -185,083 3.19% 2,277,386,990
2021-03-10 2021-03-08 38.553 56,861,874 -206,262 3.20% 2,192,195,996
2021-03-09 2021-03-05 41.594 57,068,136 -16,574 3.22% 2,373,680,816
2021-03-08 2021-03-04 43.494 57,084,710 -124,310 3.22% 2,482,859,692
2021-03-04 2021-03-02 49.142 57,209,020 -4,604 3.22% 2,811,337,271
2021-03-03 2021-03-01 50.390 57,213,624 +6,446 3.22% 2,883,017,619
2021-03-02 2021-02-26 47.675 57,207,178 +18,416 3.22% 2,727,375,302
2021-03-01 2021-02-25 51.042 57,188,762 +220,995 3.22% 2,919,029,013
2021-02-26 2021-02-24 51.151 56,967,767 +81,031 3.21% 2,913,935,685
2021-02-25 2021-02-23 56.581 56,886,736 +92,081 3.21% 3,218,685,901
2021-02-24 2021-02-22 54.897 56,794,655 +104,052 3.20% 3,117,873,452
2021-02-23 2021-02-19 59.513 56,690,603 +34,990 3.19% 3,373,816,776
2021-02-22 2021-02-18 61.902 56,655,613 +37,754 3.19% 3,507,096,024
2021-02-17 2021-02-11 58.970 56,617,859 -189,687 3.19% 3,338,744,077
2021-02-02 2021-01-29 53.214 56,807,546 -1,842 3.20% 3,022,956,984
2021-02-01 2021-01-28 51.042 56,809,388 +12,891 3.20% 2,899,665,004
2021-01-28 2021-01-26 57.721 56,796,497 +236,649 3.20% 3,278,345,174
2021-01-27 2021-01-25 60.925 56,559,848 -58,932 3.19% 3,445,886,379
2021-01-26 2021-01-22 57.395 56,618,780 +111,418 3.19% 3,249,640,788
2021-01-25 2021-01-21 58.644 56,507,362 -144,567 3.18% 3,313,817,990
2021-01-22 2021-01-20 61.359 56,651,929 -110,498 3.19% 3,476,105,977
2021-01-21 2021-01-19 55.277 56,762,427 -64,456 3.20% 3,137,679,622
2021-01-20 2021-01-18 57.775 56,826,883 -56,170 3.20% 3,283,184,782
2021-01-19 2021-01-15 55.060 56,883,053 -18,416 3.21% 3,131,992,514
2021-01-14 2021-01-12 53.920 56,901,469 -9,208 3.21% 3,068,121,753
2021-01-13 2021-01-11 52.508 56,910,677 +9,208 3.21% 2,988,271,747
2021-01-11 2021-01-07 53.160 56,901,469 +176,796 3.21% 3,024,865,253
2021-01-08 2021-01-06 55.440 56,724,673 -9,208 3.20% 3,144,833,129
2021-01-06 2021-01-04 56.472 56,733,881 -148,251 3.20% 3,203,875,973
2021-01-05 2020-12-31 51.911 56,882,132 -9,208 3.21% 2,952,797,203
2020-12-30 2020-12-28 51.042 56,891,340 -3,683 3.21% 2,903,847,998
2020-12-29 2020-12-24 50.445 56,895,023 -41,437 3.21% 2,870,052,586
2020-12-28 2020-12-22 50.499 56,936,460 +96,685 3.21% 2,875,234,513
2020-12-22 2020-12-18 54.246 56,839,775 +9,208 3.20% 3,083,313,618
2020-12-18 2020-12-16 52.345 56,830,567 +4,604 3.20% 2,974,807,623
2020-12-16 2020-12-14 56.472 56,825,963 -8,287 3.20% 3,209,076,028
2020-12-15 2020-12-11 49.956 56,834,250 -29,466 3.20% 2,839,212,010
2020-12-11 2020-12-09 47.784 56,863,716 +36,833 3.20% 2,717,176,013
2020-12-10 2020-12-08 51.748 56,826,883 -22,100 3.20% 2,940,672,083
2020-12-09 2020-12-07 48.327 56,848,983 +35,912 3.20% 2,747,341,011
2020-12-08 2020-12-04 43.983 56,813,071 -35,912 3.20% 2,498,809,493
2020-12-04 2020-12-02 42.843 56,848,983 -208,103 3.20% 2,435,564,110
2020-12-03 2020-12-01 42.734 57,057,086 +177,716 3.22% 2,438,283,405
2020-12-02 2020-11-30 42.354 56,879,370 -23,020 3.21% 2,409,069,021
2020-11-27 2020-11-25 42.137 56,902,390 -9,208 3.21% 2,397,684,810
2020-11-20 2020-11-18 39.476 56,911,598 +60,774 3.21% 2,246,648,105
2020-11-19 2020-11-17 40.779 56,850,824 -4,604 3.20% 2,318,336,984
2020-11-18 2020-11-16 40.888 56,855,428 +4,604 3.20% 2,324,699,232
2020-11-17 2020-11-13 39.530 56,850,824 -13,813 3.20% 2,247,335,985
2020-11-13 2020-11-11 34.589 56,864,637 -9,208 3.20% 1,966,896,766
2020-11-11 2020-11-09 42.245 56,873,845 -41,436 3.20% 2,402,658,515
2020-11-10 2020-11-06 43.929 56,915,281 -35,912 3.21% 2,500,214,495
2020-11-09 2020-11-05 41.268 56,951,193 -12,891 3.21% 2,350,262,012
2020-11-06 2020-11-04 42.137 56,964,084 -122,468 3.21% 2,400,284,398
2020-11-04 2020-11-02 39.368 57,086,552 -41,436 3.22% 2,247,355,008
2020-11-02 2020-10-29 37.196 57,127,988 -9,208 3.22% 2,124,904,240
2020-10-30 2020-10-28 36.490 57,137,196 -14,733 3.22% 2,084,913,586
2020-10-29 2020-10-27 33.775 57,151,929 -259,669 3.22% 1,930,283,689
2020-10-27 2020-10-22 35.295 57,411,598 -1,841 3.24% 2,026,342,506
2020-10-22 2020-10-20 37.358 57,413,439 -180,479 3.24% 2,144,874,383
2020-10-21 2020-10-19 35.186 57,593,918 +51,662,979 3.25% 2,026,522,791
2020-10-19 2020-10-15 37.358 5,930,939 -3,683 0.34% 221,570,408
2020-10-16 2020-10-14 37.521 5,934,622 -133,517 0.34% 222,674,749
2020-10-14 2020-10-09 39.965 6,068,139 -160,221 0.35% 242,511,980
2020-10-12 2020-10-08 38.064 6,228,360 -46,041 0.36% 237,078,182
2020-10-09 2020-10-07 38.553 6,274,401 -209,024 0.36% 241,897,000
2020-10-08 2020-10-06 36.272 6,483,425 -450,276 0.38% 235,169,403
2020-10-07 2020-10-05 32.852 6,933,701 -227,440 0.40% 227,782,496
2020-10-06 2020-09-30 31.494 7,161,141 -654,696 0.42% 225,532,992
2020-10-05 2020-09-29 30.408 7,815,837 -402,394 0.45% 237,663,990
2020-09-30 2020-09-28 30.408 8,218,231 -493,555 0.48% 249,899,987
2020-09-29 2020-09-25 33.340 8,711,786 0.51% 290,452,710

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