History of CCASS shareholding
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 | 8.640 | 6,284,015 | +0 | 1.80% | 54,293,890 |
| 2025-10-13 | 2025-10-09 | 8.880 | 6,284,015 | +0 | 1.80% | 55,802,053 |
| 2025-10-10 | 2025-10-08 | 8.960 | 6,284,015 | +3,000 | 1.80% | 56,304,774 |
| 2025-10-09 | 2025-10-06 | 8.800 | 6,281,015 | +3,000 | 1.80% | 55,272,932 |
| 2025-10-03 | 2025-09-30 | 8.820 | 6,278,015 | -1,000 | 1.80% | 55,372,092 |
| 2025-10-02 | 2025-09-29 | 8.730 | 6,279,015 | +1,000 | 1.80% | 54,815,801 |
| 2025-09-26 | 2025-09-24 | 9.000 | 6,278,015 | +5,000 | 1.80% | 56,502,135 |
| 2025-09-25 | 2025-09-23 | 9.210 | 6,273,015 | +30,000 | 1.80% | 57,774,468 |
| 2025-09-22 | 2025-09-18 | 9.700 | 6,243,015 | +60,400 | 1.79% | 60,557,245 |
| 2025-09-19 | 2025-09-17 | 9.690 | 6,182,615 | +15,000 | 1.77% | 59,909,539 |
| 2025-09-17 | 2025-09-15 | 10.130 | 6,167,615 | +100,000 | 1.77% | 62,477,940 |
| 2025-09-16 | 2025-09-12 | 10.250 | 6,067,615 | +100,000 | 1.74% | 62,193,054 |
| 2025-09-15 | 2025-09-11 | 10.740 | 5,967,615 | +130,000 | 1.71% | 64,092,185 |
| 2025-09-12 | 2025-09-10 | 11.000 | 5,837,615 | +30,000 | 1.68% | 64,213,765 |
| 2025-09-11 | 2025-09-09 | 10.940 | 5,807,615 | +215,200 | 1.67% | 63,535,308 |
| 2025-09-10 | 2025-09-08 | 10.320 | 5,592,415 | +12,000 | 1.61% | 57,713,723 |
| 2025-09-09 | 2025-09-05 | 10.500 | 5,580,415 | -15,800 | 1.60% | 58,594,358 |
| 2025-09-08 | 2025-09-04 | 9.900 | 5,596,215 | -169,800 | 1.61% | 55,402,528 |
| 2025-09-05 | 2025-09-03 | 10.200 | 5,766,015 | -10,000 | 1.66% | 58,813,353 |
| 2025-09-04 | 2025-09-02 | 10.460 | 5,776,015 | -3,000 | 1.81% | 60,417,117 |
| 2025-09-03 | 2025-09-01 | 10.910 | 5,779,015 | +1,600 | 1.81% | 63,049,054 |
| 2025-09-02 | 2025-08-29 | 11.550 | 5,777,415 | -76,000 | 1.81% | 66,729,143 |
| 2025-09-01 | 2025-08-28 | 9.550 | 5,853,415 | -214,400 | 1.83% | 55,900,113 |
| 2025-08-22 | 2025-08-20 | 9.240 | 6,067,815 | -1,400 | 1.90% | 56,066,611 |
| 2025-08-21 | 2025-08-19 | 9.580 | 6,069,215 | -54,000 | 1.90% | 58,143,080 |
| 2025-08-19 | 2025-08-15 | 9.340 | 6,123,215 | +800 | 1.92% | 57,190,828 |
| 2025-08-18 | 2025-08-14 | 9.210 | 6,122,415 | -113,000 | 1.92% | 56,387,442 |
| 2025-08-15 | 2025-08-13 | 8.590 | 6,235,415 | -127,000 | 1.95% | 53,562,215 |
| 2025-08-06 | 2025-08-04 | 8.690 | 6,362,415 | -1,400 | 1.99% | 55,289,386 |
| 2025-08-05 | 2025-08-01 | 8.520 | 6,363,815 | -19,800 | 1.99% | 54,219,704 |
| 2025-08-04 | 2025-07-31 | 8.770 | 6,383,615 | +45,400 | 2.00% | 55,984,304 |
| 2025-08-01 | 2025-07-30 | 9.190 | 6,338,215 | +3,000 | 1.98% | 58,248,196 |
| 2025-07-29 | 2025-07-25 | 9.190 | 6,335,215 | -35,000 | 1.98% | 58,220,626 |
| 2025-07-28 | 2025-07-24 | 9.040 | 6,370,215 | -271,200 | 1.99% | 57,586,744 |
| 2025-07-25 | 2025-07-23 | 9.160 | 6,641,415 | -209,000 | 2.08% | 60,835,361 |
| 2025-07-24 | 2025-07-22 | 9.130 | 6,850,415 | -318,200 | 2.14% | 62,544,289 |
| 2025-07-23 | 2025-07-21 | 9.350 | 7,168,615 | -201,000 | 2.24% | 67,026,550 |
| 2025-07-21 | 2025-07-17 | 10.240 | 7,369,615 | +20,000 | 2.31% | 75,464,858 |
| 2025-07-16 | 2025-07-14 | 9.050 | 7,349,615 | +161,200 | 2.30% | 66,514,016 |
| 2025-07-10 | 2025-07-08 | 8.890 | 7,188,415 | -47,000 | 2.25% | 63,905,009 |
| 2025-07-09 | 2025-07-07 | 8.670 | 7,235,415 | +88,000 | 2.26% | 62,731,048 |
| 2025-07-08 | 2025-07-04 | 8.880 | 7,147,415 | -38,800 | 2.24% | 63,469,045 |
| 2025-07-07 | 2025-07-03 | 9.470 | 7,186,215 | +40,400 | 2.25% | 68,053,456 |
| 2025-07-04 | 2025-07-02 | 9.380 | 7,145,815 | +20,000 | 2.24% | 67,027,745 |
| 2025-07-03 | 2025-06-30 | 10.020 | 7,125,815 | +100,000 | 2.23% | 71,400,666 |
| 2025-07-02 | 2025-06-27 | 9.400 | 7,025,815 | +137,600 | 2.20% | 66,042,661 |
| 2025-06-30 | 2025-06-26 | 8.870 | 6,888,215 | +44,800 | 2.16% | 61,098,467 |
| 2025-06-27 | 2025-06-25 | 9.210 | 6,843,415 | +20,000 | 2.15% | 63,027,852 |
| 2025-06-25 | 2025-06-23 | 9.880 | 6,823,415 | +61,400 | 2.14% | 67,415,340 |
| 2025-06-24 | 2025-06-20 | 9.480 | 6,762,015 | -1,400 | 2.12% | 64,103,902 |
| 2025-06-23 | 2025-06-19 | 9.730 | 6,763,415 | -100,600 | 2.12% | 65,808,028 |
| 2025-06-20 | 2025-06-18 | 10.400 | 6,864,015 | -4,200 | 2.15% | 71,385,756 |
| 2025-06-19 | 2025-06-17 | 10.520 | 6,868,215 | -689,000 | 2.15% | 72,253,622 |
| 2025-06-18 | 2025-06-16 | 11.740 | 7,557,215 | -45,000 | 2.37% | 88,721,704 |
| 2025-06-17 | 2025-06-13 | 12.260 | 7,602,215 | -13,600 | 2.38% | 93,203,156 |
| 2025-06-16 | 2025-06-12 | 12.060 | 7,615,815 | +85,600 | 2.39% | 91,846,729 |
| 2025-06-13 | 2025-06-11 | 12.400 | 7,530,215 | +334,000 | 2.36% | 93,374,666 |
| 2025-06-11 | 2025-06-09 | 11.180 | 7,196,215 | +157,800 | 2.26% | 80,453,684 |
| 2025-06-10 | 2025-06-06 | 10.420 | 7,038,415 | -178,200 | 2.21% | 73,340,284 |
| 2025-06-09 | 2025-06-05 | 10.700 | 7,216,615 | +808,400 | 2.26% | 77,217,780 |
| 2025-06-06 | 2025-06-04 | 10.660 | 6,408,215 | +184,600 | 2.01% | 68,311,572 |
| 2025-06-05 | 2025-06-03 | 9.700 | 6,223,615 | -490,400 | 1.95% | 60,369,065 |
| 2025-06-04 | 2025-06-02 | 9.690 | 6,714,015 | -87,200 | 2.10% | 65,058,805 |
| 2025-06-03 | 2025-05-30 | 9.680 | 6,801,215 | -151,800 | 2.13% | 65,835,761 |
| 2025-06-02 | 2025-05-29 | 10.460 | 6,953,015 | +47,400 | 2.18% | 72,728,537 |
| 2025-05-30 | 2025-05-28 | 10.260 | 6,905,615 | +174,200 | 2.16% | 70,851,610 |
| 2025-05-29 | 2025-05-27 | 8.540 | 6,731,415 | +800 | 2.11% | 57,486,284 |
| 2025-05-28 | 2025-05-26 | 8.250 | 6,730,615 | +103,600 | 2.11% | 55,527,574 |
| 2025-05-27 | 2025-05-23 | 8.650 | 6,627,015 | +198,000 | 2.08% | 57,323,680 |
| 2025-05-26 | 2025-05-22 | 8.300 | 6,429,015 | +86,400 | 2.02% | 53,360,825 |
| 2025-05-23 | 2025-05-21 | 7.460 | 6,342,615 | +45,600 | 1.99% | 47,315,908 |
| 2025-05-22 | 2025-05-20 | 7.270 | 6,297,015 | +48,600 | 1.97% | 45,779,299 |
| 2025-05-21 | 2025-05-19 | 6.350 | 6,248,415 | +24,200 | 1.96% | 39,677,435 |
| 2025-05-20 | 2025-05-16 | 6.440 | 6,224,215 | +86,800 | 1.95% | 40,083,945 |
| 2025-05-14 | 2025-05-12 | 6.100 | 6,137,415 | +120,600 | 1.92% | 37,438,232 |
| 2025-05-12 | 2025-05-08 | 6.650 | 6,016,815 | -191,800 | 1.89% | 40,011,820 |
| 2025-05-09 | 2025-05-07 | 6.170 | 6,208,615 | +15,400 | 1.95% | 38,307,155 |
| 2025-05-08 | 2025-05-06 | 6.210 | 6,193,215 | -302,600 | 1.94% | 38,459,865 |
| 2025-05-07 | 2025-05-02 | 6.030 | 6,495,815 | -67,400 | 2.04% | 39,169,764 |
| 2025-05-06 | 2025-04-30 | 6.000 | 6,563,215 | -600 | 2.06% | 39,379,290 |
| 2025-05-02 | 2025-04-29 | 6.120 | 6,563,815 | -4,600 | 2.06% | 40,170,548 |
| 2025-04-30 | 2025-04-28 | 6.040 | 6,568,415 | +114,200 | 2.06% | 39,673,227 |
| 2025-04-29 | 2025-04-25 | 5.680 | 6,454,215 | +39,800 | 2.03% | 36,659,941 |
| 2025-04-24 | 2025-04-22 | 4.870 | 6,414,415 | -40,000 | 2.01% | 31,238,201 |
| 2025-04-23 | 2025-04-17 | 4.580 | 6,454,415 | -138,800 | 2.03% | 29,561,221 |
| 2025-04-17 | 2025-04-15 | 4.560 | 6,593,215 | -69,400 | 2.07% | 30,065,060 |
| 2025-04-16 | 2025-04-14 | 4.550 | 6,662,615 | -172,000 | 2.09% | 30,314,898 |
| 2025-04-15 | 2025-04-11 | 4.440 | 6,834,615 | -414,200 | 2.15% | 30,345,691 |
| 2025-04-14 | 2025-04-10 | 4.190 | 7,248,815 | -337,000 | 2.28% | 30,372,535 |
| 2025-04-11 | 2025-04-09 | 4.190 | 7,585,815 | -29,000 | 2.38% | 31,784,565 |
| 2025-04-09 | 2025-04-07 | 4.190 | 7,614,815 | +14,400 | 2.39% | 31,906,075 |
| 2025-04-08 | 2025-04-03 | 5.730 | 7,600,415 | +49,200 | 2.39% | 43,550,378 |
| 2025-04-07 | 2025-04-02 | 5.900 | 7,551,215 | +179,800 | 2.37% | 44,552,168 |
| 2025-04-03 | 2025-04-01 | 6.050 | 7,371,415 | +10,400 | 2.31% | 44,597,061 |
| 2025-04-02 | 2025-03-31 | 6.020 | 7,361,015 | -50,000 | 2.31% | 44,313,310 |
| 2025-04-01 | 2025-03-28 | 6.210 | 7,411,015 | +232,400 | 2.33% | 46,022,403 |
| 2025-03-26 | 2025-03-24 | 6.000 | 7,178,615 | -1,362,600 | 2.25% | 43,071,690 |
| 2025-03-24 | 2025-03-20 | 6.400 | 8,541,215 | -139,000 | 2.68% | 54,663,776 |
| 2025-03-21 | 2025-03-19 | 6.180 | 8,680,215 | +300,000 | 2.72% | 53,643,729 |
| 2025-03-12 | 2025-03-10 | 5.750 | 8,380,215 | +180,000 | 2.63% | 48,186,236 |
| 2025-03-10 | 2025-03-06 | 6.850 | 8,200,215 | +277,600 | 2.57% | 56,171,473 |
| 2025-02-11 | 2025-02-07 | 4.920 | 7,922,615 | +345,000 | 2.49% | 38,979,266 |
| 2025-02-10 | 2025-02-06 | 4.040 | 7,577,615 | +140,000 | 2.38% | 30,613,565 |
| 2025-02-04 | 2025-01-28 | 4.360 | 7,437,615 | -30,000 | 2.33% | 32,428,001 |
| 2025-02-03 | 2025-01-24 | 4.040 | 7,467,615 | -434,800 | 2.34% | 30,169,165 |
| 2025-01-27 | 2025-01-23 | 3.980 | 7,902,415 | -597,800 | 2.48% | 31,451,612 |
| 2025-01-24 | 2025-01-22 | 4.160 | 8,500,215 | +71,000 | 2.67% | 35,360,894 |
| 2025-01-22 | 2025-01-20 | 4.560 | 8,429,215 | -826,000 | 2.65% | 38,437,220 |
| 2025-01-20 | 2025-01-16 | 4.590 | 9,255,215 | -488,600 | 2.91% | 42,481,437 |
| 2025-01-17 | 2025-01-15 | 4.790 | 9,743,815 | -334,600 | 3.06% | 46,672,874 |
| 2025-01-16 | 2025-01-14 | 4.950 | 10,078,415 | -347,200 | 3.16% | 49,888,154 |
| 2025-01-02 | 2024-12-27 | 6.470 | 10,425,615 | +23,000 | 3.27% | 67,453,729 |
| 2024-12-30 | 2024-12-24 | 6.690 | 10,402,615 | +113,000 | 3.27% | 69,593,494 |
| 2024-12-18 | 2024-12-16 | 7.010 | 10,289,615 | -60,000 | 3.23% | 72,130,201 |
| 2024-12-17 | 2024-12-13 | 7.100 | 10,349,615 | -169,200 | 3.25% | 73,482,266 |
| 2024-12-11 | 2024-12-09 | 7.440 | 10,518,815 | +93,000 | 3.30% | 78,259,984 |
| 2024-12-09 | 2024-12-05 | 7.630 | 10,425,815 | +133,400 | 3.27% | 79,548,968 |
| 2024-12-06 | 2024-12-04 | 7.560 | 10,292,415 | +135,000 | 3.23% | 77,810,657 |
| 2024-11-05 | 2024-11-01 | 12.140 | 10,157,415 | -29,800 | 3.19% | 123,311,018 |
| 2024-11-04 | 2024-10-31 | 12.940 | 10,187,215 | -58,000 | 3.20% | 131,822,562 |
| 2024-11-01 | 2024-10-30 | 12.840 | 10,245,215 | +171,600 | 3.22% | 131,548,561 |
| 2024-10-23 | 2024-10-21 | 12.000 | 10,073,615 | +6,400 | 3.29% | 120,883,380 |
| 2024-10-22 | 2024-10-18 | 12.220 | 10,067,215 | -32,800 | 3.29% | 123,021,367 |
| 2024-10-21 | 2024-10-17 | 12.300 | 10,100,015 | +15,000 | 3.30% | 124,230,184 |
| 2024-10-18 | 2024-10-16 | 12.380 | 10,085,015 | +20,000 | 3.30% | 124,852,486 |
| 2024-10-16 | 2024-10-14 | 12.100 | 10,065,015 | +64,000 | 3.29% | 121,786,682 |
| 2024-10-15 | 2024-10-10 | 13.000 | 10,001,015 | +16,600 | 3.27% | 130,013,195 |
| 2024-10-14 | 2024-10-09 | 13.340 | 9,984,415 | +12,800 | 3.26% | 133,192,096 |
| 2024-10-10 | 2024-10-08 | 12.280 | 9,971,615 | +84,200 | 3.26% | 122,451,432 |
| 2024-10-09 | 2024-10-07 | 15.360 | 9,887,415 | +59,400 | 3.23% | 151,870,694 |
| 2024-10-08 | 2024-10-04 | 15.340 | 9,828,015 | +21,000 | 3.21% | 150,761,750 |
| 2024-10-07 | 2024-10-03 | 15.540 | 9,807,015 | +22,000 | 3.20% | 152,401,013 |
| 2024-10-04 | 2024-10-02 | 14.940 | 9,785,015 | +46,200 | 3.20% | 146,188,124 |
| 2024-10-03 | 2024-09-30 | 16.640 | 9,738,815 | +63,800 | 3.18% | 162,053,882 |
| 2024-10-02 | 2024-09-27 | 16.200 | 9,675,015 | +75,200 | 3.16% | 156,735,243 |
| 2024-09-30 | 2024-09-26 | 15.240 | 9,599,815 | +124,400 | 3.13% | 146,301,181 |
| 2024-09-27 | 2024-09-25 | 14.980 | 9,475,415 | +155,200 | 3.12% | 141,941,717 |
| 2024-09-26 | 2024-09-24 | 15.000 | 9,320,215 | +69,800 | 3.07% | 139,803,225 |
| 2024-09-25 | 2024-09-23 | 14.640 | 9,250,415 | +69,000 | 3.04% | 135,426,076 |
| 2024-09-24 | 2024-09-20 | 14.600 | 9,181,415 | +116,600 | 3.02% | 134,048,659 |
| 2024-09-23 | 2024-09-19 | 14.060 | 9,064,815 | +49,600 | 2.98% | 127,451,299 |
| 2024-09-19 | 2024-09-16 | 14.000 | 9,015,215 | -29,000 | 2.96% | 126,213,010 |
| 2024-09-17 | 2024-09-13 | 14.420 | 9,044,215 | -84,000 | 2.97% | 130,417,580 |
| 2024-09-16 | 2024-09-12 | 14.000 | 9,128,215 | +48,600 | 3.00% | 127,795,010 |
| 2024-09-13 | 2024-09-11 | 13.040 | 9,079,615 | +52,400 | 2.99% | 118,398,180 |
| 2024-09-12 | 2024-09-10 | 13.100 | 9,027,215 | +96,400 | 2.97% | 118,256,516 |
| 2024-09-10 | 2024-09-05 | 13.000 | 8,930,815 | -15,200 | 2.94% | 116,100,595 |
| 2024-09-09 | 2024-09-04 | 13.000 | 8,946,015 | -65,800 | 2.94% | 116,298,195 |
| 2024-09-03 | 2024-08-30 | 12.820 | 9,011,815 | -30,000 | 2.96% | 115,531,468 |
| 2024-08-30 | 2024-08-28 | 11.600 | 9,041,815 | -30,000 | 2.97% | 104,885,054 |
| 2024-08-28 | 2024-08-26 | 10.800 | 9,071,815 | -49,600 | 2.98% | 97,975,602 |
| 2024-08-23 | 2024-08-21 | 9.440 | 9,121,415 | -13,630 | 3.00% | 86,106,158 |
| 2024-08-22 | 2024-08-20 | 8.970 | 9,135,045 | -86,600 | 3.00% | 81,941,354 |
| 2024-08-21 | 2024-08-19 | 8.840 | 9,221,645 | -100,400 | 3.03% | 81,519,342 |
| 2024-08-20 | 2024-08-16 | 8.450 | 9,322,045 | -161,000 | 3.06% | 78,771,280 |
| 2024-08-19 | 2024-08-15 | 8.030 | 9,483,045 | -107,000 | 3.12% | 76,148,851 |
| 2024-08-16 | 2024-08-14 | 7.960 | 9,590,045 | -59,600 | 3.15% | 76,336,758 |
| 2024-08-15 | 2024-08-13 | 7.770 | 9,649,645 | -120,400 | 3.17% | 74,977,742 |
| 2024-08-14 | 2024-08-12 | 7.770 | 9,770,045 | -48,000 | 3.21% | 75,913,250 |
| 2024-08-13 | 2024-08-09 | 7.600 | 9,818,045 | -72,800 | 3.23% | 74,617,142 |
| 2024-08-12 | 2024-08-08 | 7.460 | 9,890,845 | +15,800 | 3.25% | 73,785,704 |
| 2024-08-09 | 2024-08-07 | 7.280 | 9,875,045 | +6,600 | 3.25% | 71,890,328 |
| 2024-08-08 | 2024-08-06 | 7.180 | 9,868,445 | -49,200 | 3.24% | 70,855,435 |
| 2024-08-07 | 2024-08-05 | 7.050 | 9,917,645 | -100,800 | 3.26% | 69,919,397 |
| 2024-08-06 | 2024-08-02 | 7.070 | 10,018,445 | +22,400 | 3.29% | 70,830,406 |
| 2024-08-05 | 2024-08-01 | 7.020 | 9,996,045 | -1,665,400 | 3.29% | 70,172,236 |
| 2024-08-02 | 2024-07-31 | 10.300 | 11,661,445 | +263,800 | 3.83% | 120,112,884 |
| 2024-08-01 | 2024-07-30 | 7.800 | 11,397,645 | -74,600 | 3.75% | 88,901,631 |
| 2024-07-31 | 2024-07-29 | 7.500 | 11,472,245 | -854,600 | 3.77% | 86,041,838 |
| 2024-07-30 | 2024-07-26 | 7.700 | 12,326,845 | -90,000 | 4.05% | 94,916,706 |
| 2024-07-25 | 2024-07-23 | 7.700 | 12,416,845 | +85,000 | 4.08% | 95,609,706 |
| 2024-07-24 | 2024-07-22 | 7.560 | 12,331,845 | -40,800 | 4.05% | 93,228,748 |
| 2024-07-23 | 2024-07-19 | 7.450 | 12,372,645 | -24,200 | 4.07% | 92,176,205 |
| 2024-07-22 | 2024-07-18 | 7.340 | 12,396,845 | +111,400 | 4.07% | 90,992,842 |
| 2024-07-19 | 2024-07-17 | 7.150 | 12,285,445 | +96,200 | 4.04% | 87,840,932 |
| 2024-07-18 | 2024-07-16 | 7.090 | 12,189,245 | +172,000 | 4.01% | 86,421,747 |
| 2024-07-17 | 2024-07-15 | 6.970 | 12,017,245 | +30,600 | 3.95% | 83,760,198 |
| 2024-07-16 | 2024-07-12 | 6.890 | 11,986,645 | +53,000 | 3.93% | 82,587,984 |
| 2024-07-15 | 2024-07-11 | 6.650 | 11,933,645 | +70,200 | 3.92% | 79,358,739 |
| 2024-07-12 | 2024-07-10 | 6.380 | 11,863,445 | +14,200 | 3.89% | 75,688,779 |
| 2024-07-11 | 2024-07-09 | 6.350 | 11,849,245 | +34,800 | 3.89% | 75,242,706 |
| 2024-07-10 | 2024-07-08 | 6.180 | 11,814,445 | +56,400 | 3.88% | 73,013,270 |
| 2024-07-09 | 2024-07-05 | 6.280 | 11,758,045 | +24,800 | 3.86% | 73,840,523 |
| 2024-07-08 | 2024-07-04 | 6.230 | 11,733,245 | +30,800 | 3.85% | 73,098,116 |
| 2024-07-04 | 2024-07-02 | 6.140 | 11,702,445 | +42,200 | 3.84% | 71,853,012 |
| 2024-07-03 | 2024-06-28 | 6.410 | 11,660,245 | +263,000 | 3.83% | 74,742,170 |
| 2024-07-02 | 2024-06-27 | 6.200 | 11,397,245 | +89,600 | 3.74% | 70,662,919 |
| 2024-06-28 | 2024-06-26 | 5.900 | 11,307,645 | +68,400 | 3.71% | 66,715,106 |
| 2024-06-27 | 2024-06-25 | 5.700 | 11,239,245 | +76,600 | 3.69% | 64,063,696 |
| 2024-06-26 | 2024-06-24 | 5.780 | 11,162,645 | +58,200 | 3.66% | 64,520,088 |
| 2024-06-25 | 2024-06-21 | 6.060 | 11,104,445 | +32,000 | 3.64% | 67,292,937 |
| 2024-06-24 | 2024-06-20 | 6.220 | 11,072,445 | +30,000 | 3.63% | 68,870,608 |
| 2024-06-20 | 2024-06-18 | 6.400 | 11,042,445 | +5,000 | 3.62% | 70,671,648 |
| 2024-06-18 | 2024-06-14 | 6.130 | 11,037,445 | -12,200 | 3.62% | 67,659,538 |
| 2024-06-11 | 2024-06-06 | 6.520 | 11,049,645 | -47,000 | 3.63% | 72,043,685 |
| 2024-06-07 | 2024-06-05 | 6.620 | 11,096,645 | -29,400 | 3.64% | 73,459,790 |
| 2024-05-30 | 2024-05-28 | 7.350 | 11,126,045 | -84,600 | 3.65% | 81,776,431 |
| 2024-05-29 | 2024-05-27 | 7.590 | 11,210,645 | +158,400 | 3.68% | 85,088,796 |
| 2024-05-28 | 2024-05-24 | 7.950 | 11,052,245 | -1,122,400 | 3.63% | 87,865,348 |
| 2024-05-27 | 2024-05-23 | 7.280 | 12,174,645 | -68,000 | 4.00% | 88,631,416 |
| 2024-05-24 | 2024-05-22 | 7.560 | 12,242,645 | +79,800 | 4.02% | 92,554,396 |
| 2024-05-23 | 2024-05-21 | 7.600 | 12,162,845 | +21,600 | 3.99% | 92,437,622 |
| 2024-05-22 | 2024-05-20 | 7.700 | 12,141,245 | +21,200 | 3.98% | 93,487,586 |
| 2024-05-21 | 2024-05-17 | 7.350 | 12,120,045 | +28,800 | 3.98% | 89,082,331 |
| 2024-05-09 | 2024-05-07 | 7.170 | 12,091,245 | -12,000 | 3.97% | 86,694,227 |
| 2024-05-08 | 2024-05-06 | 7.240 | 12,103,245 | -24,000 | 3.97% | 87,627,494 |
| 2024-05-07 | 2024-05-03 | 7.620 | 12,127,245 | -61,000 | 3.98% | 92,409,607 |
| 2024-05-06 | 2024-05-02 | 7.420 | 12,188,245 | -10,400 | 4.00% | 90,436,778 |
| 2024-05-03 | 2024-04-30 | 7.320 | 12,198,645 | -115,400 | 4.00% | 89,294,081 |
| 2024-05-02 | 2024-04-29 | 7.330 | 12,314,045 | -20,000 | 4.04% | 90,261,950 |
| 2024-04-30 | 2024-04-26 | 7.210 | 12,334,045 | -111,200 | 4.05% | 88,928,464 |
| 2024-04-29 | 2024-04-25 | 6.800 | 12,445,245 | -85,600 | 4.08% | 84,627,666 |
| 2024-04-26 | 2024-04-24 | 6.880 | 12,530,845 | -61,000 | 4.11% | 86,212,214 |
| 2024-04-25 | 2024-04-23 | 6.770 | 12,591,845 | -43,000 | 4.13% | 85,246,791 |
| 2024-04-24 | 2024-04-22 | 6.900 | 12,634,845 | -58,000 | 4.15% | 87,180,430 |
| 2024-04-22 | 2024-04-18 | 6.740 | 12,692,845 | -27,000 | 4.17% | 85,549,775 |
| 2024-04-19 | 2024-04-17 | 6.700 | 12,719,845 | -56,000 | 4.17% | 85,222,962 |
| 2024-04-18 | 2024-04-16 | 6.800 | 12,775,845 | +16,000 | 4.19% | 86,875,746 |
| 2024-04-16 | 2024-04-12 | 7.060 | 12,759,845 | -36,800 | 4.19% | 90,084,506 |
| 2024-04-15 | 2024-04-11 | 7.200 | 12,796,645 | -26,200 | 4.20% | 92,135,844 |
| 2024-04-12 | 2024-04-10 | 7.250 | 12,822,845 | -55,000 | 4.21% | 92,965,626 |
| 2024-04-11 | 2024-04-09 | 7.360 | 12,877,845 | +56,400 | 4.23% | 94,780,939 |
| 2024-04-10 | 2024-04-08 | 7.350 | 12,821,445 | +70,200 | 4.21% | 94,237,621 |
| 2024-04-09 | 2024-04-05 | 7.100 | 12,751,245 | +4,200 | 4.18% | 90,533,840 |
| 2024-04-08 | 2024-04-03 | 7.050 | 12,747,045 | +20,000 | 4.18% | 89,866,667 |
| 2024-04-05 | 2024-04-02 | 7.240 | 12,727,045 | +17,000 | 4.18% | 92,143,806 |
| 2024-04-03 | 2024-03-28 | 7.890 | 12,710,045 | +661,600 | 4.17% | 100,282,255 |
| 2024-03-27 | 2024-03-25 | 8.600 | 12,048,445 | +74,000 | 3.95% | 103,616,627 |
| 2024-03-26 | 2024-03-22 | 8.390 | 11,974,445 | -33,400 | 3.93% | 100,465,594 |
| 2024-03-22 | 2024-03-20 | 8.430 | 12,007,845 | -18,000 | 3.94% | 101,226,133 |
| 2024-03-19 | 2024-03-15 | 7.950 | 12,025,845 | -22,800 | 3.95% | 95,605,468 |
| 2024-03-18 | 2024-03-14 | 7.650 | 12,048,645 | -50,000 | 3.95% | 92,172,134 |
| 2024-03-15 | 2024-03-13 | 7.300 | 12,098,645 | -200 | 3.97% | 88,320,108 |
| 2024-03-14 | 2024-03-12 | 7.230 | 12,098,845 | -20,800 | 3.97% | 87,474,649 |
| 2024-03-13 | 2024-03-11 | 7.030 | 12,119,645 | -29,400 | 3.98% | 85,201,104 |
| 2024-03-08 | 2024-03-06 | 7.300 | 12,149,045 | -75,600 | 3.99% | 88,688,028 |
| 2024-03-06 | 2024-03-04 | 7.690 | 12,224,645 | +6,400 | 4.01% | 94,007,520 |
| 2024-03-05 | 2024-03-01 | 8.000 | 12,218,245 | -200 | 4.01% | 97,745,960 |
| 2024-03-04 | 2024-02-29 | 10.200 | 12,218,445 | +286,800 | 4.01% | 124,628,139 |
| 2024-02-27 | 2024-02-23 | 6.240 | 11,931,645 | -5,000 | 3.92% | 74,453,465 |
| 2024-02-26 | 2024-02-22 | 6.000 | 11,936,645 | -15,000 | 3.92% | 71,619,870 |
| 2024-02-23 | 2024-02-21 | 5.990 | 11,951,645 | -5,000 | 3.92% | 71,590,354 |
| 2024-02-22 | 2024-02-20 | 5.930 | 11,956,645 | -17,200 | 3.92% | 70,902,905 |
| 2024-02-20 | 2024-02-16 | 6.690 | 11,973,845 | -49,000 | 3.93% | 80,105,023 |
| 2024-02-16 | 2024-02-14 | 6.350 | 12,022,845 | -43,000 | 3.95% | 76,345,066 |
| 2024-02-15 | 2024-02-09 | 6.250 | 12,065,845 | -8,000 | 3.96% | 75,411,531 |
| 2024-02-14 | 2024-02-07 | 6.200 | 12,073,845 | -62,000 | 3.96% | 74,857,839 |
| 2024-02-02 | 2024-01-31 | 9.000 | 12,135,845 | -192,000 | 3.98% | 109,222,605 |
| 2024-02-01 | 2024-01-30 | 8.180 | 12,327,845 | -5,200 | 4.05% | 100,841,772 |
| 2024-01-30 | 2024-01-26 | 7.050 | 12,333,045 | -27,000 | 4.06% | 86,947,967 |
| 2024-01-29 | 2024-01-25 | 7.050 | 12,360,045 | -29,000 | 4.07% | 87,138,317 |
| 2024-01-26 | 2024-01-24 | 6.850 | 12,389,045 | -33,800 | 4.08% | 84,864,958 |
| 2024-01-23 | 2024-01-19 | 6.690 | 12,422,845 | +26,000 | 4.09% | 83,108,833 |
| 2024-01-22 | 2024-01-18 | 6.760 | 12,396,845 | +28,200 | 4.08% | 83,802,672 |
| 2024-01-19 | 2024-01-17 | 6.790 | 12,368,645 | +2,800 | 4.07% | 83,983,100 |
| 2024-01-18 | 2024-01-16 | 6.940 | 12,365,845 | +29,200 | 4.07% | 85,818,964 |
| 2024-01-17 | 2024-01-15 | 7.100 | 12,336,645 | -20,000 | 4.06% | 87,590,180 |
| 2024-01-15 | 2024-01-11 | 7.250 | 12,356,645 | -42,000 | 4.06% | 89,585,676 |
| 2024-01-10 | 2024-01-08 | 7.310 | 12,398,645 | +9,800 | 4.08% | 90,634,095 |
| 2024-01-09 | 2024-01-05 | 7.400 | 12,388,845 | +1,000 | 4.07% | 91,677,453 |
| 2024-01-08 | 2024-01-04 | 8.150 | 12,387,845 | +48,000 | 4.07% | 100,960,937 |
| 2024-01-03 | 2023-12-29 | 10.980 | 12,339,845 | -11,800 | 4.06% | 135,491,498 |
| 2023-12-20 | 2023-12-18 | 12.000 | 12,351,645 | -81,000 | 4.06% | 148,219,740 |
| 2023-12-19 | 2023-12-15 | 12.900 | 12,432,645 | -64,200 | 4.09% | 160,381,120 |
| 2023-12-18 | 2023-12-14 | 12.900 | 12,496,845 | -20,400 | 4.11% | 161,209,300 |
| 2023-12-15 | 2023-12-13 | 12.980 | 12,517,245 | -49,800 | 4.12% | 162,473,840 |
| 2023-12-14 | 2023-12-12 | 14.600 | 12,567,045 | -65,400 | 4.13% | 183,478,857 |
| 2023-12-08 | 2023-12-06 | 17.300 | 12,632,445 | -68,000 | 4.16% | 218,541,298 |
| 2023-12-07 | 2023-12-05 | 16.000 | 12,700,445 | -54,200 | 4.18% | 203,207,120 |
| 2023-12-06 | 2023-12-04 | 17.520 | 12,754,645 | -33,400 | 4.20% | 223,461,380 |
| 2023-12-05 | 2023-12-01 | 19.300 | 12,788,045 | -86,800 | 4.21% | 246,809,268 |
| 2023-12-04 | 2023-11-30 | 19.500 | 12,874,845 | -15,800 | 4.23% | 251,059,478 |
| 2023-12-01 | 2023-11-29 | 19.020 | 12,890,645 | -5,800 | 4.24% | 245,180,068 |
| 2023-11-30 | 2023-11-28 | 19.000 | 12,896,445 | +37,000 | 4.24% | 245,032,455 |
| 2023-11-29 | 2023-11-27 | 19.300 | 12,859,445 | +5,000 | 4.23% | 248,187,288 |
| 2023-11-27 | 2023-11-23 | 19.940 | 12,854,445 | -1,800 | 4.23% | 256,317,633 |
| 2023-11-24 | 2023-11-22 | 20.350 | 12,856,245 | -9,800 | 4.23% | 261,624,586 |
| 2023-11-23 | 2023-11-21 | 20.350 | 12,866,045 | -25,000 | 4.23% | 261,824,016 |
| 2023-11-22 | 2023-11-20 | 21.000 | 12,891,045 | -19,400 | 4.24% | 270,711,945 |
| 2023-11-21 | 2023-11-17 | 21.500 | 12,910,445 | -65,000 | 4.25% | 277,574,568 |
| 2023-11-20 | 2023-11-16 | 20.700 | 12,975,445 | -43,000 | 4.27% | 268,591,712 |
| 2023-11-17 | 2023-11-15 | 22.500 | 13,018,445 | -102,000 | 4.28% | 292,915,012 |
| 2023-11-16 | 2023-11-14 | 22.500 | 13,120,445 | +5,006,615 | 4.32% | 295,210,012 |
| 2023-11-15 | 2023-11-13 | 22.800 | 8,113,830 | +48,000 | 2.67% | 184,995,324 |
| 2023-11-14 | 2023-11-10 | 22.400 | 8,065,830 | -59,000 | 2.65% | 180,674,592 |
| 2023-11-13 | 2023-11-09 | 22.700 | 8,124,830 | +4,517,030 | 2.67% | 184,433,641 |
| 2023-11-10 | 2023-11-08 | 21.500 | 3,607,800 | -82,000 | 1.19% | 77,567,700 |
| 2023-11-09 | 2023-11-07 | 21.150 | 3,689,800 | -73,600 | 1.21% | 78,039,270 |
| 2023-11-08 | 2023-11-06 | 21.100 | 3,763,400 | -68,000 | 1.24% | 79,407,740 |
| 2023-11-07 | 2023-11-03 | 20.500 | 3,831,400 | +57,000 | 1.26% | 78,543,700 |
| 2023-11-06 | 2023-11-02 | 20.450 | 3,774,400 | +48,000 | 1.24% | 77,186,480 |
| 2023-11-03 | 2023-11-01 | 20.200 | 3,726,400 | +61,200 | 1.23% | 75,273,280 |
| 2023-11-02 | 2023-10-31 | 20.100 | 3,665,200 | +14,600 | 1.21% | 73,670,520 |
| 2023-11-01 | 2023-10-30 | 19.880 | 3,650,600 | +6,000 | 1.20% | 72,573,928 |
| 2023-10-31 | 2023-10-27 | 20.000 | 3,644,600 | +2,400 | 1.20% | 72,892,000 |
| 2023-10-30 | 2023-10-26 | 19.140 | 3,642,200 | +3,400 | 1.20% | 69,711,708 |
| 2023-10-27 | 2023-10-25 | 19.200 | 3,638,800 | +10,200 | 1.20% | 69,864,960 |
| 2023-10-26 | 2023-10-24 | 20.200 | 3,628,600 | -21,600 | 1.19% | 73,297,720 |
| 2023-10-25 | 2023-10-20 | 21.250 | 3,650,200 | -15,400 | 1.20% | 77,566,750 |
| 2023-10-24 | 2023-10-19 | 21.350 | 3,665,600 | -90,000 | 1.21% | 78,260,560 |
| 2023-10-20 | 2023-10-18 | 21.400 | 3,755,600 | -55,000 | 1.24% | 80,369,840 |
| 2023-10-19 | 2023-10-17 | 21.000 | 3,810,600 | -53,600 | 1.25% | 80,022,600 |
| 2023-10-18 | 2023-10-16 | 20.550 | 3,864,200 | +79,600 | 1.27% | 79,409,310 |
| 2023-10-17 | 2023-10-13 | 20.800 | 3,784,600 | -26,600 | 1.24% | 78,719,680 |
| 2023-10-16 | 2023-10-12 | 21.500 | 3,811,200 | -49,600 | 1.25% | 81,940,800 |
| 2023-10-13 | 2023-10-11 | 21.800 | 3,860,800 | +55,000 | 1.27% | 84,165,440 |
| 2023-10-12 | 2023-10-10 | 21.800 | 3,805,800 | +75,600 | 1.25% | 82,966,440 |
| 2023-10-11 | 2023-10-09 | 21.200 | 3,730,200 | +127,400 | 1.23% | 79,080,240 |
| 2023-10-10 | 2023-10-06 | 21.000 | 3,602,800 | +130,000 | 1.19% | 75,658,800 |
| 2023-10-09 | 2023-10-05 | 19.640 | 3,472,800 | +78,600 | 1.14% | 68,205,792 |
| 2023-10-06 | 2023-10-04 | 19.640 | 3,394,200 | -20,000 | 1.12% | 66,662,088 |
| 2023-09-28 | 2023-09-26 | 19.980 | 3,414,200 | -34,000 | 1.12% | 68,215,716 |
| 2023-09-27 | 2023-09-25 | 20.950 | 3,448,200 | -46,400 | 1.13% | 72,239,790 |
| 2023-09-26 | 2023-09-22 | 20.600 | 3,494,600 | -55,800 | 1.15% | 71,988,760 |
| 2023-09-25 | 2023-09-21 | 21.000 | 3,550,400 | -18,800 | 1.17% | 74,558,400 |
| 2023-09-22 | 2023-09-20 | 21.550 | 3,569,200 | -50,000 | 1.17% | 76,916,260 |
| 2023-09-21 | 2023-09-19 | 22.600 | 3,619,200 | -75,000 | 1.19% | 81,793,920 |
| 2023-09-20 | 2023-09-18 | 22.750 | 3,694,200 | -85,000 | 1.22% | 84,043,050 |
| 2023-09-19 | 2023-09-15 | 22.550 | 3,779,200 | -174,000 | 1.24% | 85,220,960 |
| 2023-09-18 | 2023-09-14 | 22.100 | 3,953,200 | -166,000 | 1.30% | 87,365,720 |
| 2023-09-15 | 2023-09-13 | 22.150 | 4,119,200 | -67,400 | 1.35% | 91,240,280 |
| 2023-09-14 | 2023-09-12 | 22.050 | 4,186,600 | -43,400 | 1.38% | 92,314,530 |
| 2023-09-13 | 2023-09-11 | 21.450 | 4,230,000 | +31,000 | 1.39% | 90,733,500 |
| 2023-09-12 | 2023-09-07 | 20.800 | 4,199,000 | -21,800 | 1.38% | 87,339,200 |
| 2023-09-11 | 2023-09-06 | 24.100 | 4,220,800 | -20,200 | 1.39% | 101,721,280 |
| 2023-09-07 | 2023-09-05 | 28.950 | 4,241,000 | -51,000 | 1.39% | 122,776,950 |
| 2023-09-06 | 2023-09-04 | 26.450 | 4,292,000 | -40,000 | 1.41% | 113,523,400 |
| 2023-09-05 | 2023-08-31 | 26.000 | 4,332,000 | +15,000 | 1.42% | 112,632,000 |
| 2023-08-31 | 2023-08-29 | 27.450 | 4,317,000 | +25,600 | 1.42% | 118,501,650 |
| 2023-08-30 | 2023-08-28 | 25.300 | 4,291,400 | +11,000 | 1.41% | 108,572,420 |
| 2023-08-29 | 2023-08-25 | 24.800 | 4,280,400 | +6,000 | 1.41% | 106,153,920 |
| 2023-08-28 | 2023-08-24 | 25.000 | 4,274,400 | +34,200 | 1.41% | 106,860,000 |
| 2023-08-25 | 2023-08-23 | 24.800 | 4,240,200 | +1,800 | 1.39% | 105,156,960 |
| 2023-08-23 | 2023-08-21 | 24.750 | 4,238,400 | +12,000 | 1.39% | 104,900,400 |
| 2023-08-21 | 2023-08-17 | 22.150 | 4,226,400 | -1,600 | 1.39% | 93,614,760 |
| 2023-08-18 | 2023-08-16 | 21.000 | 4,228,000 | +92,400 | 1.39% | 88,788,000 |
| 2023-08-17 | 2023-08-15 | 21.050 | 4,135,600 | -67,000 | 1.36% | 87,054,380 |
| 2023-08-16 | 2023-08-14 | 21.600 | 4,202,600 | +88,000 | 1.38% | 90,776,160 |
| 2023-08-15 | 2023-08-11 | 23.000 | 4,114,600 | +58,600 | 1.35% | 94,635,800 |
| 2023-08-14 | 2023-08-10 | 23.700 | 4,056,000 | -93,400 | 1.33% | 96,127,200 |
| 2023-08-11 | 2023-08-09 | 25.000 | 4,149,400 | -36,800 | 1.36% | 103,735,000 |
| 2023-08-10 | 2023-08-08 | 26.000 | 4,186,200 | -76,000 | 1.38% | 108,841,200 |
| 2023-08-09 | 2023-08-07 | 24.000 | 4,262,200 | +10,200 | 1.40% | 102,292,800 |
| 2023-08-08 | 2023-08-04 | 21.600 | 4,252,000 | +42,800 | 1.40% | 91,843,200 |
| 2023-08-07 | 2023-08-03 | 21.750 | 4,209,200 | -56,200 | 1.38% | 91,550,100 |
| 2023-08-04 | 2023-08-02 | 22.100 | 4,265,400 | -49,400 | 1.40% | 94,265,340 |
| 2023-08-03 | 2023-08-01 | 20.800 | 4,314,800 | -61,000 | 1.42% | 89,747,840 |
| 2023-08-02 | 2023-07-31 | 21.000 | 4,375,800 | -10,000 | 1.44% | 91,891,800 |
| 2023-07-31 | 2023-07-27 | 20.500 | 4,385,800 | -8,000 | 1.44% | 89,908,900 |
| 2023-07-28 | 2023-07-26 | 20.400 | 4,393,800 | -10,000 | 1.45% | 89,633,520 |
| 2023-07-27 | 2023-07-25 | 20.500 | 4,403,800 | +26,000 | 1.45% | 90,277,900 |
| 2023-07-26 | 2023-07-24 | 19.720 | 4,377,800 | +15,200 | 1.44% | 86,330,216 |
| 2023-07-25 | 2023-07-21 | 19.500 | 4,362,600 | +9,000 | 1.43% | 85,070,700 |
| 2023-07-24 | 2023-07-20 | 19.500 | 4,353,600 | +6,800 | 1.43% | 84,895,200 |
| 2023-07-20 | 2023-07-18 | 21.000 | 4,346,800 | -20,000 | 1.43% | 91,282,800 |
| 2023-07-19 | 2023-07-14 | 21.600 | 4,366,800 | +89,400 | 1.44% | 94,322,880 |
| 2023-07-18 | 2023-07-13 | 21.550 | 4,277,400 | +72,400 | 1.41% | 92,177,970 |
| 2023-07-14 | 2023-07-12 | 21.500 | 4,205,000 | +82,000 | 1.38% | 90,407,500 |
| 2023-07-12 | 2023-07-10 | 21.500 | 4,123,000 | +90,000 | 1.36% | 88,644,500 |
| 2023-07-11 | 2023-07-07 | 22.000 | 4,033,000 | +91,600 | 1.33% | 88,726,000 |
| 2023-07-10 | 2023-07-06 | 22.000 | 3,941,400 | -753,400 | 1.30% | 86,710,800 |
| 2023-07-07 | 2023-07-05 | 23.000 | 4,694,800 | +85,200 | 1.54% | 107,980,400 |
| 2023-07-06 | 2023-07-04 | 23.200 | 4,609,600 | -56,000 | 1.52% | 106,942,720 |
| 2023-07-05 | 2023-07-03 | 24.400 | 4,665,600 | -70,000 | 1.53% | 113,840,640 |
| 2023-07-04 | 2023-06-30 | 24.500 | 4,735,600 | +800 | 1.56% | 116,022,200 |
| 2023-06-30 | 2023-06-28 | 22.300 | 4,734,800 | +5,200 | 1.56% | 105,586,040 |
| 2023-06-29 | 2023-06-27 | 22.650 | 4,729,600 | +1,200 | 1.56% | 107,125,440 |
| 2023-06-28 | 2023-06-26 | 22.550 | 4,728,400 | +22,200 | 1.56% | 106,625,420 |
| 2023-06-27 | 2023-06-23 | 24.800 | 4,706,200 | +1,600 | 1.55% | 116,713,760 |
| 2023-06-26 | 2023-06-21 | 27.000 | 4,704,600 | -50,000 | 1.55% | 127,024,200 |
| 2023-06-23 | 2023-06-20 | 29.000 | 4,754,600 | +51,200 | 1.56% | 137,883,400 |
| 2023-06-21 | 2023-06-19 | 30.300 | 4,703,400 | -30,000 | 1.55% | 142,513,020 |
| 2023-06-19 | 2023-06-15 | 28.400 | 4,733,400 | -59,600 | 1.56% | 134,428,560 |
| 2023-06-16 | 2023-06-14 | 24.750 | 4,793,000 | -20,800 | 1.58% | 118,626,750 |
| 2023-06-15 | 2023-06-13 | 24.800 | 4,813,800 | -76,000 | 1.58% | 119,382,240 |
| 2023-06-14 | 2023-06-12 | 21.950 | 4,889,800 | 1.61% | 107,331,110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy