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 INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.780 789,000 +0 0.48% 34,542,420
2025-10-13 2025-10-09 48.600 789,000 +0 0.48% 38,345,400
2025-10-10 2025-10-08 48.960 789,000 -5,400 0.48% 38,629,440
2025-10-09 2025-10-06 48.440 794,400 -276,200 0.48% 38,480,736
2025-10-08 2025-10-03 50.400 1,070,600 -8,400 0.65% 53,958,240
2025-10-06 2025-10-02 50.750 1,079,000 +150,600 0.66% 54,759,250
2025-10-03 2025-09-30 44.940 928,400 +45,600 0.57% 41,722,296
2025-09-30 2025-09-26 40.260 882,800 +36,000 0.54% 35,541,528
2025-09-11 2025-09-09 43.420 846,800 -29,400 0.52% 36,768,056
2025-09-10 2025-09-08 45.280 876,200 +2,800 0.53% 39,674,336
2025-09-09 2025-09-05 44.560 873,400 +16,800 0.53% 38,918,704
2025-09-08 2025-09-04 39.320 856,600 -400 0.52% 33,681,512
2025-09-04 2025-09-02 38.860 857,000 +50,000 0.52% 33,303,020
2025-09-02 2025-08-29 40.660 807,000 +20,200 0.49% 32,812,620
2025-09-01 2025-08-28 39.920 786,800 +600 0.48% 31,409,056
2025-08-28 2025-08-26 41.640 786,200 +1,600 0.48% 32,737,368
2025-08-22 2025-08-20 42.120 784,600 +1,200 0.48% 33,047,352
2025-08-15 2025-08-13 45.000 783,400 -6,000 0.48% 35,253,000
2025-08-14 2025-08-12 45.780 789,400 -6,800 0.48% 36,138,732
2025-08-13 2025-08-11 48.480 796,200 -38,000 0.49% 38,599,776
2025-08-12 2025-08-08 41.020 834,200 -29,000 0.51% 34,218,884
2025-08-11 2025-08-07 39.760 863,200 +60,200 0.53% 34,320,832
2025-08-07 2025-08-05 36.100 803,000 +5,000 0.49% 28,988,300
2025-08-06 2025-08-04 35.960 798,000 +4,400 0.49% 28,696,080
2025-08-05 2025-08-01 35.450 793,600 +600 0.48% 28,133,120
2025-08-04 2025-07-31 35.250 793,000 +10,200 0.48% 27,953,250
2025-08-01 2025-07-30 36.450 782,800 -385,500 0.48% 28,533,060
2025-07-31 2025-07-29 38.000 1,168,300 -2,000 0.71% 44,395,400
2025-07-30 2025-07-28 37.700 1,170,300 +3,200 0.71% 44,120,310
2025-07-29 2025-07-25 40.200 1,167,100 -2,000 0.71% 46,917,420
2025-07-28 2025-07-24 39.650 1,169,100 +5,200 0.71% 46,354,815
2025-07-25 2025-07-23 34.750 1,163,900 +65,200 0.71% 40,445,525
2025-07-24 2025-07-22 35.750 1,098,700 +321,600 0.67% 39,278,525
2025-07-22 2025-07-18 32.750 777,100 -16,300 0.47% 25,450,025
2025-07-21 2025-07-17 30.950 793,400 +3,600 0.48% 24,555,730
2025-07-18 2025-07-16 29.650 789,800 -200 0.48% 23,417,570
2025-07-17 2025-07-15 30.400 790,000 +2,400 0.48% 24,016,000
2025-07-16 2025-07-14 30.700 787,600 -45,200 0.48% 24,179,320
2025-07-15 2025-07-11 29.900 832,800 +33,200 0.51% 24,900,720
2025-07-14 2025-07-10 30.200 799,600 +4,000 0.49% 24,147,920
2025-07-11 2025-07-09 30.050 795,600 -6,000 0.48% 23,907,780
2025-07-10 2025-07-08 30.750 801,600 +14,600 0.49% 24,649,200
2025-07-09 2025-07-07 28.900 787,000 -800 0.48% 22,744,300
2025-07-08 2025-07-04 28.900 787,800 +6,000 0.48% 22,767,420
2025-07-07 2025-07-03 29.750 781,800 +1,200 0.48% 23,258,550
2025-07-04 2025-07-02 29.250 780,600 -47,200 0.48% 22,832,550
2025-07-03 2025-06-30 28.950 827,800 +200 0.50% 23,964,810
2025-07-02 2025-06-27 29.150 827,600 +2,400 0.50% 24,124,540
2025-06-30 2025-06-26 27.300 825,200 -200 0.50% 22,527,960
2025-06-27 2025-06-25 27.500 825,400 -2,400 0.50% 22,698,500
2025-06-26 2025-06-24 27.150 827,800 -6,600 0.50% 22,474,770
2025-06-25 2025-06-23 25.700 834,400 +7,800 0.51% 21,444,080
2025-06-24 2025-06-20 25.350 826,600 -2,800 0.50% 20,954,310
2025-06-20 2025-06-18 25.550 829,400 +2,000 0.51% 21,191,170
2025-06-18 2025-06-16 26.350 827,400 +42,400 0.50% 21,801,990
2025-06-17 2025-06-13 26.500 785,000 +200 0.48% 20,802,500
2025-06-16 2025-06-12 26.800 784,800 -2,000 0.48% 21,032,640
2025-06-13 2025-06-11 26.650 786,800 -200 0.48% 20,968,220
2025-06-10 2025-06-06 26.400 787,000 -3,600 0.48% 20,776,800
2025-06-09 2025-06-05 26.350 790,600 +3,600 0.48% 20,832,310
2025-06-06 2025-06-04 26.450 787,000 +7,000 0.48% 20,816,150
2025-06-04 2025-06-02 24.500 780,000 -3,400 0.48% 19,110,000
2025-06-03 2025-05-30 24.500 783,400 -2,800 0.48% 19,193,300
2025-05-30 2025-05-28 24.000 786,200 -9,000 0.48% 18,868,800
2025-05-29 2025-05-27 24.250 795,200 -2,800 0.48% 19,283,600
2025-05-28 2025-05-26 24.200 798,000 -2,000 0.49% 19,311,600
2025-05-27 2025-05-23 25.050 800,000 +18,000 0.49% 20,040,000
2025-05-26 2025-05-22 24.450 782,000 +2,000 0.48% 19,119,900
2025-05-23 2025-05-21 24.300 780,000 -2,000 0.48% 18,954,000
2025-05-19 2025-05-15 23.500 782,000 +2,000 0.48% 18,377,000
2025-04-28 2025-04-24 22.350 780,000 -4,000 0.48% 17,433,000
2025-04-25 2025-04-23 21.800 784,000 -1,600 0.48% 17,091,200
2025-04-23 2025-04-17 21.200 785,600 +1,600 0.48% 16,654,720
2025-04-16 2025-04-14 22.250 784,000 -2,000 0.48% 17,444,000
2025-04-15 2025-04-11 21.650 786,000 +2,000 0.48% 17,016,900
2025-04-14 2025-04-10 20.900 784,000 -2,000 0.48% 16,385,600
2025-04-10 2025-04-08 20.250 786,000 +2,000 0.48% 15,916,500
2025-03-28 2025-03-26 24.400 784,000 +2,000 0.48% 19,129,600
2025-03-27 2025-03-25 24.700 782,000 -5,000 0.48% 19,315,400
2025-03-21 2025-03-19 26.400 787,000 -1,800 0.48% 20,776,800
2025-03-20 2025-03-18 26.200 788,800 -1,200 0.48% 20,666,560
2025-03-14 2025-03-12 25.250 790,000 -1,000 0.48% 19,947,500
2025-03-13 2025-03-11 25.500 791,000 -10,800 0.48% 20,170,500
2025-03-11 2025-03-07 26.000 801,800 -1,000 0.49% 20,846,800
2025-03-10 2025-03-06 25.450 802,800 -18,400 0.49% 20,431,260
2025-03-06 2025-03-04 24.900 821,200 +1,000 0.50% 20,447,880
2025-03-05 2025-03-03 25.900 820,200 +17,400 0.50% 21,243,180
2025-03-04 2025-02-28 24.550 802,800 +4,000 0.49% 19,708,740
2025-03-03 2025-02-27 26.000 798,800 +25,000 0.49% 20,768,800
2025-02-20 2025-02-18 25.150 773,800 -600 0.47% 19,461,070
2025-02-19 2025-02-17 24.900 774,400 -1,000 0.47% 19,282,560
2025-02-18 2025-02-14 24.950 775,400 -1,000 0.47% 19,346,230
2025-02-14 2025-02-12 24.700 776,400 +2,000 0.47% 19,177,080
2025-02-13 2025-02-11 23.350 774,400 -2,000 0.47% 18,082,240
2025-02-10 2025-02-06 23.050 776,400 -106,400 0.47% 17,896,020
2025-02-07 2025-02-05 22.600 882,800 +32,000 0.54% 19,951,280
2025-02-04 2025-01-28 22.500 850,800 -2,000 0.52% 19,143,000
2025-01-20 2025-01-16 24.400 852,800 -2,000 0.52% 20,808,320
2025-01-07 2025-01-03 23.200 854,800 -14,200 0.52% 19,831,360
2025-01-06 2025-01-02 23.600 869,000 -5,000 0.53% 20,508,400
2025-01-02 2024-12-27 24.450 874,000 +17,200 0.53% 21,369,300
2024-12-13 2024-12-11 26.250 856,800 -1,400 0.52% 22,491,000
2024-12-12 2024-12-10 26.100 858,200 -1,800 0.52% 22,399,020
2024-12-11 2024-12-09 26.800 860,000 +1,800 0.52% 23,048,000
2024-12-09 2024-12-05 25.800 858,200 +2,000 0.52% 22,141,560
2024-12-03 2024-11-29 26.750 856,200 -1,200 0.52% 22,903,350
2024-11-29 2024-11-27 26.750 857,400 +1,000 0.52% 22,935,450
2024-11-28 2024-11-26 26.650 856,400 -1,000 0.52% 22,823,060
2024-11-26 2024-11-22 27.000 857,400 -7,600 0.52% 23,149,800
2024-11-25 2024-11-21 28.650 865,000 +2,000 0.53% 24,782,250
2024-11-22 2024-11-20 29.400 863,000 -400 0.53% 25,372,200
2024-11-21 2024-11-19 29.700 863,400 -800 0.53% 25,642,980
2024-11-19 2024-11-15 26.650 864,200 -2,000 0.53% 23,030,930
2024-11-18 2024-11-14 28.000 866,200 +2,000 0.53% 24,253,600
2024-11-15 2024-11-13 29.800 864,200 -37,000 0.53% 25,753,160
2024-11-14 2024-11-12 28.700 901,200 -13,600 0.55% 25,864,440
2024-11-12 2024-11-08 27.200 914,800 +2,000 0.56% 24,882,560
2024-11-11 2024-11-07 27.500 912,800 -154,400 0.56% 25,102,000
2024-11-08 2024-11-06 27.700 1,067,200 +158,400 0.65% 29,561,440
2024-10-30 2024-10-28 26.900 908,800 -25,000 0.55% 24,446,720
2024-10-28 2024-10-24 25.000 933,800 +25,000 0.57% 23,345,000
2024-10-25 2024-10-23 26.100 908,800 -3,000 0.55% 23,719,680
2024-10-23 2024-10-21 24.750 911,800 +25,000 0.56% 22,567,050
2024-10-22 2024-10-18 24.600 886,800 +1,600 0.54% 21,815,280
2024-10-16 2024-10-14 25.750 885,200 +3,000 0.54% 22,793,900
2024-10-10 2024-10-08 28.400 882,200 -4,000 0.54% 25,054,480
2024-10-09 2024-10-07 33.000 886,200 -6,000 0.54% 29,244,600
2024-10-07 2024-10-03 28.000 892,200 -600 0.54% 24,981,600
2024-10-04 2024-10-02 30.050 892,800 -8,600 0.54% 26,828,640
2024-10-02 2024-09-27 26.600 901,400 +42,100 0.55% 23,977,240
2024-09-30 2024-09-26 23.450 859,300 -25,000 0.52% 20,150,585
2024-09-27 2024-09-25 22.400 884,300 -33,000 0.54% 19,808,320
2024-09-26 2024-09-24 22.250 917,300 +23,800 0.56% 20,409,925
2024-09-25 2024-09-23 20.550 893,500 -92,000 0.54% 18,361,425
2024-09-23 2024-09-19 20.400 985,500 -2,000 0.60% 20,104,200
2024-09-16 2024-09-12 20.800 987,500 +9,200 0.60% 20,540,000
2024-09-13 2024-09-11 21.000 978,300 -700 0.60% 20,544,300
2024-09-05 2024-09-03 19.280 979,000 +1,600 0.60% 18,875,120
2024-08-30 2024-08-28 19.900 977,400 +14,400 0.60% 19,450,260
2024-08-28 2024-08-26 20.200 963,000 -1,800 0.59% 19,452,600
2024-08-23 2024-08-21 21.150 964,800 +1,600 0.59% 20,405,520
2024-08-19 2024-08-15 20.050 963,200 +4,000 0.59% 19,312,160
2024-08-15 2024-08-13 20.900 959,200 +1,800 0.58% 20,047,280
2024-08-13 2024-08-09 20.850 957,400 -1,800 0.58% 19,961,790
2024-08-12 2024-08-08 21.000 959,200 +400 0.58% 20,143,200
2024-08-07 2024-08-05 20.250 958,800 -200 0.58% 19,415,700
2024-08-01 2024-07-30 20.650 959,000 +2,000 0.58% 19,803,350
2024-07-31 2024-07-29 20.550 957,000 -2,000 0.58% 19,666,350
2024-07-25 2024-07-23 20.600 959,000 -26,000 0.58% 19,755,400
2024-07-24 2024-07-22 21.600 985,000 +2,000 0.60% 21,276,000
2024-07-23 2024-07-19 21.800 983,000 -2,000 0.60% 21,429,400
2024-07-15 2024-07-11 22.000 985,000 +50,000 0.60% 21,670,000
2024-07-12 2024-07-10 20.800 935,000 +1,000 0.57% 19,448,000
2024-07-10 2024-07-08 20.750 934,000 +1,400 0.57% 19,380,500
2024-06-28 2024-06-26 25.000 932,600 -4,800 0.57% 23,315,000
2024-06-24 2024-06-20 25.000 937,400 -24,400 0.57% 23,435,000
2024-06-21 2024-06-19 25.800 961,800 -50,000 0.59% 24,814,440
2024-06-17 2024-06-13 28.818 1,011,800 +3,400 0.62% 29,157,708
2024-06-14 2024-06-12 29.029 1,008,400 +54,856 0.61% 29,273,010
2024-06-13 2024-06-11 29.452 953,544 -5,484 0.61% 28,083,946
2024-06-12 2024-06-07 30.140 959,028 +945 0.62% 28,904,692
2024-06-11 2024-06-06 30.404 958,083 -22,316 0.62% 29,129,510
2024-06-04 2024-05-31 31.144 980,399 +5,485 0.63% 30,533,765
2024-05-27 2024-05-23 31.197 974,914 +945 0.63% 30,414,489
2024-05-14 2024-05-10 34.740 973,969 +757 0.63% 33,835,508
2024-05-13 2024-05-09 34.528 973,212 -12,671 0.63% 33,603,370
2024-05-07 2024-05-03 35.374 985,883 -1,702 0.64% 34,874,958
2024-05-06 2024-05-02 33.735 987,585 -379 0.64% 33,316,346
2024-04-26 2024-04-24 30.140 987,964 -225,053 0.64% 29,776,811
2024-04-12 2024-04-10 42.513 1,213,017 +231,673 0.78% 51,568,576
2024-04-11 2024-04-09 42.830 981,344 +131,627 0.63% 42,030,881
2024-04-10 2024-04-08 40.503 849,717 -5,484 0.55% 34,416,387
2024-04-08 2024-04-03 40.186 855,201 -8,511 0.55% 34,367,188
2024-04-05 2024-04-02 39.869 863,712 -25,909 0.56% 34,435,192
2024-04-02 2024-03-27 38.283 889,621 +7,943 0.57% 34,056,953
2024-03-28 2024-03-26 39.763 881,678 +4,350 0.57% 35,058,235
2024-03-21 2024-03-19 41.455 877,328 -4,161 0.57% 36,369,745
2024-03-19 2024-03-15 42.195 881,489 -37,162 0.57% 37,194,780
2024-03-15 2024-03-13 42.989 918,651 +14,562 0.59% 39,491,470
2024-03-14 2024-03-12 43.041 904,089 -756 0.58% 38,913,276
2024-03-13 2024-03-11 42.671 904,845 -42,174 0.58% 38,610,900
2024-03-12 2024-03-08 39.287 947,019 -2,270 0.61% 37,205,720
2024-03-11 2024-03-07 38.071 949,289 +10,969 0.61% 36,140,416
2024-03-08 2024-03-06 39.076 938,320 +11,915 0.60% 36,665,500
2024-03-07 2024-03-05 39.129 926,405 +32,150 0.60% 36,248,898
2024-03-04 2024-02-29 42.037 894,255 -6,430 0.58% 37,591,591
2024-03-01 2024-02-28 39.499 900,685 +23,262 0.58% 35,575,887
2024-02-27 2024-02-23 38.177 877,423 -9,456 0.57% 33,497,193
2024-02-22 2024-02-20 36.379 886,879 -3,971 0.57% 32,263,763
2024-02-21 2024-02-19 36.220 890,850 +47,280 0.57% 32,266,909
2024-02-20 2024-02-16 36.379 843,570 +2,647 0.54% 30,688,225
2024-02-08 2024-02-06 36.115 840,923 -242,641 0.54% 30,369,605
2024-02-07 2024-02-05 34.687 1,083,564 -1,324 0.70% 37,585,524
2024-02-06 2024-02-02 35.533 1,084,888 -1,891 0.70% 38,549,290
2024-02-05 2024-02-01 36.590 1,086,779 +1,135 0.70% 39,765,783
2024-02-02 2024-01-31 36.432 1,085,644 +55,412 0.70% 39,552,038
2024-01-30 2024-01-26 41.296 1,030,232 +1,135 0.66% 42,544,975
2024-01-29 2024-01-25 42.143 1,029,097 +61,086 0.66% 43,368,743
2024-01-26 2024-01-24 40.821 968,011 +4,160 0.62% 39,514,801
2024-01-25 2024-01-23 39.446 963,851 +25,153 0.62% 38,019,897
2024-01-24 2024-01-22 39.129 938,698 +29,881 0.60% 36,729,906
2024-01-23 2024-01-19 40.768 908,817 +20,614 0.59% 37,050,410
2024-01-22 2024-01-18 42.090 888,203 -55,412 0.57% 37,384,150
2024-01-16 2024-01-12 44.733 943,615 +38,770 0.61% 42,211,171
2024-01-15 2024-01-11 45.104 904,845 -10,024 0.58% 40,811,770
2024-01-11 2024-01-09 43.464 914,869 +25,910 0.59% 39,764,263
2024-01-08 2024-01-04 43.940 888,959 -757 0.57% 39,061,144
2024-01-05 2024-01-03 45.051 889,716 -378 0.57% 40,082,352
2024-01-04 2024-01-02 45.632 890,094 -1,986 0.57% 40,617,096
2024-01-03 2023-12-29 45.632 892,080 -567 0.57% 40,707,722
2023-12-28 2023-12-22 42.566 892,647 +4,161 0.58% 37,995,996
2023-12-15 2023-12-13 40.186 888,486 -12,482 0.57% 35,704,782
2023-12-13 2023-12-11 40.662 900,968 +1,323 0.58% 36,635,145
2023-12-12 2023-12-08 42.248 899,645 +1,703 0.58% 38,008,450
2023-12-08 2023-12-06 42.724 897,942 -15,130 0.58% 38,363,820
2023-12-07 2023-12-05 40.133 913,072 -56,925 0.59% 36,644,517
2023-12-05 2023-12-01 39.181 969,997 -102,692 0.63% 38,005,881
2023-11-29 2023-11-27 42.936 1,072,689 -1,324 0.69% 46,056,620
2023-11-28 2023-11-24 43.253 1,074,013 -946 0.69% 46,454,206
2023-11-27 2023-11-23 42.566 1,074,959 +92,480 0.69% 45,756,204
2023-11-24 2023-11-22 42.513 982,479 +3,971 0.63% 41,767,793
2023-11-23 2023-11-21 43.887 978,508 -1,702 0.63% 42,944,216
2023-11-22 2023-11-20 43.993 980,210 +1,702 0.63% 43,122,572
2023-11-20 2023-11-16 43.993 978,508 +946 0.63% 43,047,696
2023-11-17 2023-11-15 43.887 977,562 -12,671 0.63% 42,902,698
2023-11-16 2023-11-14 41.772 990,233 -44,632 0.64% 41,364,396
2023-11-15 2023-11-13 43.517 1,034,865 -11,537 0.67% 45,034,541
2023-11-14 2023-11-10 43.676 1,046,402 +23,640 0.67% 45,702,590
2023-11-08 2023-11-06 46.108 1,022,762 -9,645 0.66% 47,157,771
2023-11-07 2023-11-03 43.782 1,032,407 -8,321 0.67% 45,200,525
2023-11-06 2023-11-02 42.301 1,040,728 +6,619 0.67% 44,023,993
2023-11-03 2023-11-01 43.782 1,034,109 -7,376 0.67% 45,275,042
2023-11-02 2023-10-31 44.628 1,041,485 -42,552 0.67% 46,479,096
2023-11-01 2023-10-30 46.373 1,084,037 +8,700 0.70% 50,269,655
2023-10-31 2023-10-27 45.791 1,075,337 -7,754 0.69% 49,240,753
2023-10-30 2023-10-26 43.200 1,083,091 +8,699 0.70% 46,789,587
2023-10-27 2023-10-25 43.782 1,074,392 +1,324 0.69% 47,038,700
2023-10-26 2023-10-24 44.469 1,073,068 +44,065 0.69% 47,718,353
2023-10-25 2023-10-20 43.835 1,029,003 -4,349 0.66% 45,105,902
2023-10-24 2023-10-19 43.094 1,033,352 +567 0.67% 44,531,579
2023-10-19 2023-10-17 45.421 1,032,785 -7,754 0.67% 46,909,984
2023-10-18 2023-10-16 42.830 1,040,539 +14,184 0.67% 44,566,198
2023-10-13 2023-10-11 45.051 1,026,355 -189 0.66% 46,238,038
2023-10-12 2023-10-10 46.003 1,026,544 -75,081 0.66% 47,223,593
2023-10-11 2023-10-09 43.253 1,101,625 -5,863 0.71% 47,648,506
2023-10-10 2023-10-06 43.200 1,107,488 +3,972 0.71% 47,843,538
2023-10-06 2023-10-04 43.570 1,103,516 -3,404 0.71% 48,080,398
2023-09-27 2023-09-25 45.738 1,106,920 -15,319 0.71% 50,628,440
2023-09-18 2023-09-14 46.161 1,122,239 -189 0.72% 51,803,822
2023-09-15 2023-09-13 47.272 1,122,428 -1,324 0.72% 53,058,897
2023-09-13 2023-09-11 47.324 1,123,752 -10,969 0.72% 53,180,904
2023-09-12 2023-09-07 47.060 1,134,721 -10,780 0.73% 53,400,006
2023-09-11 2023-09-06 48.170 1,145,501 +1,702 0.74% 55,179,283
2023-09-05 2023-08-31 45.474 1,143,799 -1,891 0.74% 52,012,816
2023-09-04 2023-08-30 47.219 1,145,690 -14,751 0.74% 54,097,947
2023-08-31 2023-08-29 47.589 1,160,441 -6,430 0.75% 55,223,989
2023-08-02 2023-07-31 51.290 1,166,871 +1,324 0.75% 59,848,984
2023-08-01 2023-07-28 51.555 1,165,547 +47,847 0.75% 60,089,226
2023-07-31 2023-07-27 50.285 1,117,700 -28,368 0.72% 56,204,097
2023-07-28 2023-07-26 50.391 1,146,068 +28,368 0.74% 57,751,795
2023-07-26 2023-07-24 48.170 1,117,700 -21,749 0.72% 53,840,097
2023-07-12 2023-07-10 54.833 1,139,449 -8,889 0.73% 62,479,256
2023-07-10 2023-07-06 53.458 1,148,338 -5,106 0.74% 61,387,945
2023-07-07 2023-07-05 55.203 1,153,444 -359,328 0.74% 63,673,572
2023-07-05 2023-07-03 62.514 1,512,772 +196,636 0.97% 94,569,391
2023-07-04 2023-06-30 61.333 1,316,136 +164,362 0.90% 80,723,102
2023-07-03 2023-06-29 58.241 1,151,774 -17,966 0.79% 67,080,973
2023-06-30 2023-06-28 58.747 1,169,740 -27,038 0.80% 68,719,178
2023-06-28 2023-06-26 59.253 1,196,778 +65,104 0.82% 70,913,110
2023-06-19 2023-06-15 62.851 1,131,674 +22,591 0.78% 71,127,160
2023-06-15 2023-06-13 60.715 1,109,083 -1,779 0.76% 67,337,987
2023-06-14 2023-06-12 60.265 1,110,862 -195,668 0.76% 66,946,399
2023-06-13 2023-06-09 61.446 1,306,530 -179,126 0.90% 80,280,834
2023-06-12 2023-06-08 60.490 1,485,656 -3,557 1.02% 89,867,541
2023-06-06 2023-06-02 61.896 1,489,213 -4,092 1.02% 92,175,704
2023-06-02 2023-05-31 57.061 1,493,305 +1,779 1.02% 85,209,278
2023-06-01 2023-05-30 59.253 1,491,526 -178 1.02% 88,377,918
2023-05-31 2023-05-29 59.984 1,491,704 +9,072 1.02% 89,478,645
2023-05-23 2023-05-19 64.931 1,482,632 +2,846 1.02% 96,269,270
2023-05-22 2023-05-18 66.449 1,479,786 -86,805 1.01% 98,330,606
2023-05-19 2023-05-17 65.156 1,566,591 -4,803 1.07% 102,073,120
2023-05-18 2023-05-16 67.574 1,571,394 -20,278 1.08% 106,184,685
2023-05-17 2023-05-15 67.630 1,591,672 +60,301 1.09% 107,644,422
2023-05-15 2023-05-11 64.650 1,531,371 -19,567 1.05% 99,003,508
2023-05-12 2023-05-10 62.795 1,550,938 -13,519 1.06% 97,391,249
2023-05-11 2023-05-09 56.555 1,564,457 +55,855 1.07% 88,477,723
2023-05-10 2023-05-08 57.904 1,508,602 -106,728 1.03% 87,354,288
2023-05-09 2023-05-05 57.061 1,615,330 -1,957 1.11% 92,172,131
2023-05-08 2023-05-04 58.466 1,617,287 -100,680 1.11% 94,556,799
2023-05-05 2023-05-03 58.241 1,717,967 +84,849 1.18% 100,056,867
2023-05-04 2023-05-02 58.466 1,633,118 -135,189 1.12% 95,482,379
2023-05-03 2023-04-28 55.093 1,768,307 +22,057 1.21% 97,421,782
2023-05-02 2023-04-27 55.543 1,746,250 -17,788 1.20% 96,991,950
2023-04-28 2023-04-26 55.262 1,764,038 +12,096 1.21% 97,484,098
2023-04-27 2023-04-25 54.025 1,751,942 -37,177 1.20% 94,648,871
2023-04-26 2023-04-24 59.028 1,789,119 -129,141 1.23% 105,608,981
2023-04-25 2023-04-21 61.783 1,918,260 +2,668 1.31% 118,516,137
2023-04-24 2023-04-20 61.783 1,915,592 +5,336 1.31% 118,351,300
2023-04-21 2023-04-19 65.831 1,910,256 -889 1.31% 125,753,706
2023-04-19 2023-04-17 64.425 1,911,145 -1,779 1.31% 123,126,230
2023-04-18 2023-04-14 64.650 1,912,924 +327,478 1.31% 123,671,003
2023-04-14 2023-04-12 61.727 1,585,446 -8,539 1.09% 97,864,712
2023-04-13 2023-04-11 62.514 1,593,985 -27,393 1.09% 99,646,338
2023-04-12 2023-04-06 58.747 1,621,378 +12,629 1.11% 95,251,734
2023-04-11 2023-04-04 60.771 1,608,749 +47,494 1.10% 97,765,654
2023-04-06 2023-04-03 63.582 1,561,255 -5,336 1.07% 99,267,886
2023-04-03 2023-03-30 61.614 1,566,591 -130,564 1.07% 96,524,710
2023-03-31 2023-03-29 60.153 1,697,155 -168,631 1.16% 102,088,685
2023-03-30 2023-03-28 58.579 1,865,786 -35,398 1.28% 109,295,398
2023-03-29 2023-03-27 59.422 1,901,184 -18,855 1.30% 112,972,168
2023-03-28 2023-03-24 60.321 1,920,039 -85,383 1.32% 115,819,610
2023-03-27 2023-03-23 60.827 2,005,422 +11,563 1.37% 121,984,700
2023-03-24 2023-03-22 61.502 1,993,859 +341,174 1.37% 122,626,432
2023-03-23 2023-03-21 59.534 1,652,685 -62,970 1.13% 98,391,679
2023-03-22 2023-03-20 58.241 1,715,655 +83,248 1.18% 99,922,212
2023-03-21 2023-03-17 58.635 1,632,407 +2,668 1.12% 95,716,119
2023-03-20 2023-03-16 56.442 1,629,739 -16,187 1.12% 91,986,500
2023-03-16 2023-03-14 58.185 1,645,926 -45,003 1.13% 95,768,565
2023-03-15 2023-03-13 60.097 1,690,929 -273,224 1.16% 101,619,114
2023-03-13 2023-03-09 63.245 1,964,153 -8,183 1.35% 124,222,471
2023-03-10 2023-03-08 62.683 1,972,336 +8,894 1.35% 123,631,203
2023-03-09 2023-03-07 63.357 1,963,442 -400,586 1.35% 124,398,264
2023-03-08 2023-03-06 65.831 2,364,028 -12,274 1.62% 155,625,886
2023-03-07 2023-03-03 63.751 2,376,302 -5,336 1.63% 151,491,063
2023-03-02 2023-02-28 62.739 2,381,638 -42,514 1.63% 149,421,218
2023-02-23 2023-02-21 68.417 2,424,152 -77,378 1.66% 165,852,778
2023-02-22 2023-02-20 69.148 2,501,530 +46,249 1.71% 172,974,926
2023-02-21 2023-02-17 70.160 2,455,281 -17,610 1.68% 172,261,456
2023-02-20 2023-02-16 71.340 2,472,891 +97,834 1.69% 176,416,386
2023-02-17 2023-02-15 74.938 2,375,057 -2,668 1.63% 177,982,176
2023-02-16 2023-02-14 77.018 2,377,725 -11,918 1.63% 183,127,901
2023-02-08 2023-02-06 77.861 2,389,643 -119,358 1.64% 186,060,903
2023-02-07 2023-02-03 80.728 2,509,001 +534 1.72% 202,547,832
2023-02-06 2023-02-02 80.391 2,508,467 -116,156 1.72% 201,658,603
2023-02-03 2023-02-01 83.202 2,624,623 +3,558 1.80% 218,374,021
2023-02-02 2023-01-31 81.347 2,621,065 -107,262 1.80% 213,215,438
2023-02-01 2023-01-30 84.326 2,728,327 -140,703 1.87% 230,070,007
2023-01-31 2023-01-27 86.125 2,869,030 +4,980 1.97% 247,096,265
2023-01-30 2023-01-26 85.001 2,864,050 +202,962 1.96% 243,447,160
2023-01-27 2023-01-20 80.560 2,661,088 +996,307 1.82% 214,376,784
2023-01-26 2023-01-19 74.713 1,664,781 +37,888 1.14% 124,381,107
2023-01-20 2023-01-18 72.521 1,626,893 -82,536 1.11% 117,983,432
2023-01-19 2023-01-17 72.464 1,709,429 -17,966 1.17% 123,872,901
2023-01-18 2023-01-16 74.376 1,727,395 +4,269 1.18% 128,476,539
2023-01-17 2023-01-13 71.003 1,723,126 -155,645 1.18% 122,346,827
2023-01-16 2023-01-12 70.103 1,878,771 -26,682 1.29% 131,708,143
2023-01-09 2023-01-05 67.011 1,905,453 +1,245 1.31% 127,687,041
2023-01-06 2023-01-04 63.526 1,904,208 -129,852 1.30% 120,966,511
2023-01-05 2023-01-03 64.875 2,034,060 +428,691 1.39% 131,959,874
2023-01-03 2022-12-29 64.538 1,605,369 -15,298 1.10% 103,606,997
2022-12-30 2022-12-28 66.393 1,620,667 -64,570 1.11% 107,600,927
2022-12-29 2022-12-23 65.775 1,685,237 -26,682 1.15% 110,845,782
2022-12-28 2022-12-22 66.337 1,711,919 -24,548 1.17% 113,563,180
2022-12-22 2022-12-20 68.136 1,736,467 -18,321 1.19% 118,315,455
2022-12-21 2022-12-19 72.240 1,754,788 -81,647 1.20% 126,765,218
2022-12-09 2022-12-07 71.846 1,836,435 +14,408 1.26% 131,940,687
2022-12-08 2022-12-06 73.870 1,822,027 -266,821 1.25% 134,593,008
2022-12-07 2022-12-05 75.894 2,088,848 +88,941 1.43% 158,530,538
2022-12-05 2022-12-01 74.432 1,999,907 -249,211 1.37% 148,857,291
2022-12-02 2022-11-30 73.083 2,249,118 +18,856 1.54% 164,372,030
2022-12-01 2022-11-29 69.654 2,230,262 -27,038 1.53% 155,345,800
2022-11-30 2022-11-28 68.585 2,257,300 -54,431 1.55% 154,817,995
2022-11-29 2022-11-25 71.115 2,311,731 -107,796 1.58% 164,399,370
2022-11-23 2022-11-21 75.163 2,419,527 -3,735 1.66% 181,858,752
2022-11-22 2022-11-18 72.521 2,423,262 -7,293 1.66% 175,736,676
2022-11-21 2022-11-17 74.657 2,430,555 +4,447 1.67% 181,457,889
2022-11-18 2022-11-16 74.769 2,426,108 -55,143 1.66% 181,398,669
2022-11-17 2022-11-15 80.166 2,481,251 +889 1.70% 198,912,717
2022-11-16 2022-11-14 78.761 2,480,362 -17,966 1.70% 195,355,449
2022-11-15 2022-11-11 82.640 2,498,328 +6,760 1.71% 206,461,518
2022-11-14 2022-11-10 81.572 2,491,568 +4,447 1.71% 203,241,543
2022-11-11 2022-11-09 88.487 2,487,121 -50,696 1.70% 220,076,651
2022-11-10 2022-11-08 85.451 2,537,817 -18,500 1.74% 216,858,383
2022-11-08 2022-11-04 80.279 2,556,317 -55,143 1.75% 205,217,901
2022-11-03 2022-11-01 76.568 2,611,460 -177,346 1.79% 199,955,250
2022-11-02 2022-10-31 71.959 2,788,806 -356 1.91% 200,678,386
2022-11-01 2022-10-28 71.790 2,789,162 +2,490 1.91% 200,233,603
2022-10-31 2022-10-27 75.163 2,786,672 -32,018 1.91% 209,454,448
2022-10-28 2022-10-26 71.677 2,818,690 -11,207 1.93% 202,036,495
2022-10-27 2022-10-25 69.316 2,829,897 -9,427 1.94% 196,158,003
2022-10-26 2022-10-24 66.337 2,839,324 -9,606 1.95% 188,351,588
2022-10-25 2022-10-21 66.393 2,848,930 -444,700 1.95% 189,148,979
2022-10-24 2022-10-20 65.999 3,293,630 +8,894 2.26% 217,377,822
2022-10-21 2022-10-19 68.361 3,284,736 -7,115 2.25% 224,546,542
2022-10-20 2022-10-18 69.373 3,291,851 -5,515 2.26% 228,364,007
2022-10-18 2022-10-14 69.429 3,297,366 +33,086 2.26% 228,931,966
2022-10-17 2022-10-13 68.304 3,264,280 -10,851 2.24% 222,964,647
2022-10-14 2022-10-12 72.633 3,275,131 -8,716 2.24% 237,883,059
2022-10-12 2022-10-10 71.621 3,283,847 +10,673 2.25% 235,193,150
2022-10-10 2022-10-06 79.829 3,273,174 +1,601 2.24% 261,294,196
2022-10-07 2022-10-05 76.231 3,271,573 -50,340 2.24% 249,395,510
2022-10-06 2022-10-03 72.633 3,321,913 -52,297 2.28% 241,280,983
2022-10-05 2022-09-30 77.018 3,374,210 -5,870 2.31% 259,875,298
2022-10-03 2022-09-29 80.785 3,380,080 -10,317 2.32% 273,058,734
2022-09-30 2022-09-28 84.889 3,390,397 -3,736 2.32% 287,805,990
2022-09-28 2022-09-26 89.386 3,394,133 +3,558 2.33% 303,387,935
2022-09-27 2022-09-23 89.330 3,390,575 -4,803 2.32% 302,879,290
2022-09-26 2022-09-22 92.984 3,395,378 -197,980 2.33% 315,715,541
2022-09-22 2022-09-20 92.253 3,593,358 -45,182 2.46% 331,498,367
2022-09-21 2022-09-19 88.768 3,638,540 +3,202 2.49% 322,984,447
2022-09-20 2022-09-16 88.936 3,635,338 -117,935 2.49% 323,313,323
2022-09-19 2022-09-15 95.907 3,753,273 -213,634 2.57% 359,966,021
2022-09-16 2022-09-14 95.233 3,966,907 -119,713 2.72% 377,778,946
2022-09-15 2022-09-13 93.659 4,086,620 -82,893 2.80% 382,746,809
2022-09-14 2022-09-09 92.590 4,169,513 -133,232 2.86% 386,056,845
2022-09-13 2022-09-08 91.860 4,302,745 -43,758 2.95% 395,248,278
2022-09-09 2022-09-07 91.803 4,346,503 -3,202 2.98% 399,023,519
2022-09-08 2022-09-06 91.241 4,349,705 -81,825 2.98% 396,872,173
2022-09-07 2022-09-05 86.856 4,431,530 -26,504 3.04% 384,905,842
2022-09-06 2022-09-02 88.093 4,458,034 +3,379 3.05% 392,721,519
2022-09-05 2022-09-01 89.948 4,454,655 +6,226 3.05% 400,688,043
2022-09-02 2022-08-31 92.422 4,448,429 -148,530 3.05% 411,131,547
2022-09-01 2022-08-30 95.008 4,596,959 -4,091 3.15% 436,746,728
2022-08-31 2022-08-29 95.570 4,601,050 +1,423 3.15% 439,722,005
2022-08-30 2022-08-26 93.490 4,599,627 -63,681 3.15% 430,018,549
2022-08-29 2022-08-25 91.466 4,663,308 -5,692 3.19% 426,534,318
2022-08-26 2022-08-24 92.253 4,669,000 -153,867 3.20% 430,729,662
2022-08-25 2022-08-23 96.245 4,822,867 -227,153 3.30% 464,174,600
2022-08-24 2022-08-22 94.895 5,050,020 -409,124 3.46% 479,223,234
2022-08-23 2022-08-19 91.073 5,459,144 +8,716 3.74% 497,177,985
2022-08-22 2022-08-18 94.277 5,450,428 +2,490 3.73% 513,849,567
2022-08-19 2022-08-17 97.762 5,447,938 -122,737 3.73% 532,603,559
2022-08-17 2022-08-15 98.999 5,570,675 -282,296 3.82% 551,492,364
2022-08-16 2022-08-12 95.851 5,852,971 -245,653 4.01% 561,013,202
2022-08-15 2022-08-11 96.188 6,098,624 -74,354 4.18% 586,616,391
2022-08-12 2022-08-10 96.469 6,172,978 -260,594 4.23% 595,503,527
2022-08-11 2022-08-09 95.626 6,433,572 -485,257 4.41% 615,217,676
2022-08-10 2022-08-08 90.735 6,918,829 -509,094 4.74% 627,781,413
2022-08-09 2022-08-05 90.510 7,427,923 -106,728 5.09% 672,303,844
2022-08-08 2022-08-04 89.386 7,534,651 -88,940 5.16% 673,492,232
2022-08-05 2022-08-03 88.824 7,623,591 -76,132 5.22% 677,156,421
2022-08-04 2022-08-02 86.912 7,699,723 -18,856 5.27% 669,201,517
2022-08-03 2022-08-01 89.780 7,718,579 -23,302 5.29% 692,970,258
2022-08-02 2022-07-29 89.948 7,741,881 -70,085 5.30% 696,367,990
2022-08-01 2022-07-28 90.623 7,811,966 -53,364 5.35% 707,942,047
2022-07-29 2022-07-27 92.028 7,865,330 -53,364 5.39% 723,832,291
2022-07-28 2022-07-26 92.197 7,918,694 -137,857 5.42% 730,078,795
2022-07-27 2022-07-25 87.699 8,056,551 -252,768 5.52% 706,555,180
2022-07-26 2022-07-22 88.037 8,309,319 -425,667 5.69% 731,525,577
2022-07-25 2022-07-21 87.699 8,734,986 -247,788 5.98% 766,053,563
2022-07-22 2022-07-20 88.655 8,982,774 -213,100 6.15% 796,369,268
2022-07-21 2022-07-19 86.575 9,195,874 -145,506 6.30% 796,133,793
2022-07-20 2022-07-18 86.519 9,341,380 -51,763 6.40% 808,205,840
2022-07-19 2022-07-15 89.105 9,393,143 -427,624 6.43% 836,975,077
2022-07-18 2022-07-14 88.824 9,820,767 -1,006,091 6.73% 872,317,971
2022-07-15 2022-07-13 92.197 10,826,858 7.42% 998,202,411

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