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 | 37.860 | 6,428,726 | +0 | 1.36% | 243,391,566 |
| 2025-10-13 | 2025-10-09 | 38.900 | 6,428,726 | +0 | 1.36% | 250,077,441 |
| 2025-10-10 | 2025-10-08 | 40.740 | 6,428,726 | +0 | 1.36% | 261,906,297 |
| 2025-10-09 | 2025-10-06 | 41.960 | 6,428,726 | +0 | 1.36% | 269,749,343 |
| 2025-10-08 | 2025-10-03 | 43.000 | 6,428,726 | +0 | 1.36% | 276,435,218 |
| 2025-10-06 | 2025-10-02 | 42.880 | 6,428,726 | +32,300 | 1.36% | 275,663,771 |
| 2025-10-03 | 2025-09-30 | 42.260 | 6,396,426 | +36,100 | 1.35% | 270,312,963 |
| 2025-09-30 | 2025-09-26 | 39.980 | 6,360,326 | +16,000 | 1.35% | 254,285,833 |
| 2025-09-29 | 2025-09-25 | 42.680 | 6,344,326 | -235,273 | 1.34% | 270,775,834 |
| 2025-09-26 | 2025-09-24 | 41.820 | 6,579,599 | -182,700 | 1.39% | 275,158,830 |
| 2025-09-25 | 2025-09-23 | 41.940 | 6,762,299 | -110,000 | 1.43% | 283,610,820 |
| 2025-09-24 | 2025-09-22 | 43.500 | 6,872,299 | -160,000 | 1.45% | 298,945,006 |
| 2025-09-23 | 2025-09-19 | 43.020 | 7,032,299 | -143,200 | 1.49% | 302,529,503 |
| 2025-09-22 | 2025-09-18 | 43.540 | 7,175,499 | -135,800 | 1.52% | 312,421,226 |
| 2025-09-19 | 2025-09-17 | 42.660 | 7,311,299 | -130,000 | 1.55% | 311,900,015 |
| 2025-09-18 | 2025-09-16 | 42.500 | 7,441,299 | -100,000 | 1.57% | 316,255,208 |
| 2025-09-17 | 2025-09-15 | 42.740 | 7,541,299 | -329,300 | 1.59% | 322,315,119 |
| 2025-09-16 | 2025-09-12 | 43.380 | 7,870,599 | -684,000 | 1.66% | 341,426,585 |
| 2025-09-15 | 2025-09-11 | 41.820 | 8,554,599 | -254,300 | 1.81% | 357,753,330 |
| 2025-09-12 | 2025-09-10 | 40.500 | 8,808,899 | -273,200 | 1.86% | 356,760,410 |
| 2025-09-11 | 2025-09-09 | 40.420 | 9,082,099 | -202,700 | 1.92% | 367,098,442 |
| 2025-09-10 | 2025-09-08 | 41.220 | 9,284,799 | -227,000 | 1.96% | 382,719,415 |
| 2025-09-09 | 2025-09-05 | 38.600 | 9,511,799 | -80,000 | 2.01% | 367,155,441 |
| 2025-09-08 | 2025-09-04 | 37.000 | 9,591,799 | -42,000 | 2.03% | 354,896,563 |
| 2025-09-05 | 2025-09-03 | 37.600 | 9,633,799 | -70,000 | 2.04% | 362,230,842 |
| 2025-09-04 | 2025-09-02 | 37.760 | 9,703,799 | -50,000 | 2.05% | 366,415,450 |
| 2025-09-03 | 2025-09-01 | 38.480 | 9,753,799 | -23,000 | 2.06% | 375,326,186 |
| 2025-09-02 | 2025-08-29 | 40.060 | 9,776,799 | -1,733,815 | 2.07% | 391,658,568 |
| 2025-09-01 | 2025-08-28 | 39.360 | 11,510,614 | -542,900 | 2.43% | 453,057,767 |
| 2025-08-29 | 2025-08-27 | 37.700 | 12,053,514 | -1,145,000 | 2.55% | 454,417,478 |
| 2025-08-28 | 2025-08-26 | 38.640 | 13,198,514 | -636,700 | 2.79% | 509,990,581 |
| 2025-08-27 | 2025-08-25 | 39.100 | 13,835,214 | -3,661,800 | 2.93% | 540,956,867 |
| 2025-08-26 | 2025-08-22 | 39.020 | 17,497,014 | -259,900 | 3.70% | 682,733,486 |
| 2025-08-25 | 2025-08-21 | 34.500 | 17,756,914 | +10,300 | 3.76% | 612,613,533 |
| 2025-08-22 | 2025-08-20 | 35.520 | 17,746,614 | -40,000 | 3.75% | 630,359,729 |
| 2025-08-21 | 2025-08-19 | 35.240 | 17,786,614 | -155,000 | 3.76% | 626,800,277 |
| 2025-08-20 | 2025-08-18 | 35.680 | 17,941,614 | -20,000 | 3.79% | 640,156,788 |
| 2025-08-19 | 2025-08-15 | 35.760 | 17,961,614 | -80,000 | 3.80% | 642,307,317 |
| 2025-08-18 | 2025-08-14 | 33.320 | 18,041,614 | -70,000 | 3.82% | 601,146,578 |
| 2025-08-15 | 2025-08-13 | 33.300 | 18,111,614 | -3,300 | 3.83% | 603,116,746 |
| 2025-08-14 | 2025-08-12 | 32.800 | 18,114,914 | -48,800 | 3.83% | 594,169,179 |
| 2025-08-13 | 2025-08-11 | 33.220 | 18,163,714 | +77,800 | 3.84% | 603,398,579 |
| 2025-08-12 | 2025-08-08 | 31.900 | 18,085,914 | -40,000 | 3.83% | 576,940,657 |
| 2025-08-11 | 2025-08-07 | 32.300 | 18,125,914 | -48,000 | 3.83% | 585,467,022 |
| 2025-08-08 | 2025-08-06 | 32.980 | 18,173,914 | -73,300 | 3.84% | 599,375,684 |
| 2025-08-07 | 2025-08-05 | 32.140 | 18,247,214 | -127,500 | 3.86% | 586,465,458 |
| 2025-08-06 | 2025-08-04 | 31.980 | 18,374,714 | +57,500 | 3.89% | 587,623,354 |
| 2025-08-05 | 2025-08-01 | 29.650 | 18,317,214 | -7,800 | 3.87% | 543,105,395 |
| 2025-08-04 | 2025-07-31 | 30.650 | 18,325,014 | -1,000 | 3.88% | 561,661,679 |
| 2025-08-01 | 2025-07-30 | 30.850 | 18,326,014 | +3,500 | 3.88% | 565,357,532 |
| 2025-07-31 | 2025-07-29 | 31.850 | 18,322,514 | -14,000 | 3.88% | 583,572,071 |
| 2025-07-30 | 2025-07-28 | 32.400 | 18,336,514 | -32,600 | 3.88% | 594,103,054 |
| 2025-07-29 | 2025-07-25 | 33.150 | 18,369,114 | -60,800 | 3.89% | 608,936,129 |
| 2025-07-28 | 2025-07-24 | 32.900 | 18,429,914 | -33,600 | 3.90% | 606,344,171 |
| 2025-07-25 | 2025-07-23 | 32.400 | 18,463,514 | -28,000 | 3.91% | 598,217,854 |
| 2025-07-24 | 2025-07-22 | 32.450 | 18,491,514 | -48,500 | 3.91% | 600,049,629 |
| 2025-07-23 | 2025-07-21 | 33.800 | 18,540,014 | -50,000 | 3.92% | 626,652,473 |
| 2025-07-22 | 2025-07-18 | 33.350 | 18,590,014 | -50,000 | 3.93% | 619,976,967 |
| 2025-07-21 | 2025-07-17 | 33.500 | 18,640,014 | -105,200 | 3.94% | 624,440,469 |
| 2025-07-18 | 2025-07-16 | 32.250 | 18,745,214 | -24,300 | 3.96% | 604,533,152 |
| 2025-07-17 | 2025-07-15 | 32.500 | 18,769,514 | -40,000 | 3.97% | 610,009,205 |
| 2025-07-16 | 2025-07-14 | 32.400 | 18,809,514 | -35,000 | 3.98% | 609,428,254 |
| 2025-07-15 | 2025-07-11 | 31.200 | 18,844,514 | -30,000 | 3.99% | 587,948,837 |
| 2025-07-14 | 2025-07-10 | 30.950 | 18,874,514 | -20,000 | 3.99% | 584,166,208 |
| 2025-07-11 | 2025-07-09 | 31.000 | 18,894,514 | +7,600 | 4.00% | 585,729,934 |
| 2025-07-10 | 2025-07-08 | 31.250 | 18,886,914 | -30,000 | 3.99% | 590,216,062 |
| 2025-07-09 | 2025-07-07 | 30.550 | 18,916,914 | -30,000 | 4.00% | 577,911,723 |
| 2025-07-07 | 2025-07-03 | 30.650 | 18,946,914 | -147,300 | 4.01% | 580,722,914 |
| 2025-07-04 | 2025-07-02 | 30.950 | 19,094,214 | -291,200 | 4.04% | 590,965,923 |
| 2025-07-03 | 2025-06-30 | 32.250 | 19,385,414 | -40,000 | 4.10% | 625,179,602 |
| 2025-07-02 | 2025-06-27 | 32.650 | 19,425,414 | -50,000 | 4.11% | 634,239,767 |
| 2025-06-30 | 2025-06-26 | 32.350 | 19,475,414 | -50,000 | 4.12% | 630,029,643 |
| 2025-06-27 | 2025-06-25 | 33.350 | 19,525,414 | -50,000 | 4.13% | 651,172,557 |
| 2025-06-26 | 2025-06-24 | 32.750 | 19,575,414 | -37,500 | 4.14% | 641,094,808 |
| 2025-06-25 | 2025-06-23 | 31.400 | 19,612,914 | -50,000 | 4.15% | 615,845,500 |
| 2025-06-24 | 2025-06-20 | 30.700 | 19,662,914 | -15,600 | 4.16% | 603,651,460 |
| 2025-06-23 | 2025-06-19 | 31.000 | 19,678,514 | +4,100 | 4.16% | 610,033,934 |
| 2025-06-18 | 2025-06-16 | 32.300 | 19,674,414 | -14,100 | 4.16% | 635,483,572 |
| 2025-06-16 | 2025-06-12 | 33.550 | 19,688,514 | -19,500 | 4.16% | 660,549,645 |
| 2025-06-13 | 2025-06-11 | 34.100 | 19,708,014 | -25,200 | 4.17% | 672,043,277 |
| 2025-06-12 | 2025-06-10 | 33.450 | 19,733,214 | +8,600 | 4.17% | 660,076,008 |
| 2025-06-11 | 2025-06-09 | 33.050 | 19,724,614 | -55,000 | 4.17% | 651,898,493 |
| 2025-06-10 | 2025-06-06 | 32.600 | 19,779,614 | +15,000 | 4.18% | 644,815,416 |
| 2025-06-09 | 2025-06-05 | 33.500 | 19,764,614 | +40,200 | 4.18% | 662,114,569 |
| 2025-06-06 | 2025-06-04 | 33.100 | 19,724,414 | +500 | 4.17% | 652,878,103 |
| 2025-06-05 | 2025-06-03 | 32.050 | 19,723,914 | +5,100 | 4.17% | 632,151,444 |
| 2025-06-04 | 2025-06-02 | 32.250 | 19,718,814 | -4,000 | 4.17% | 635,931,752 |
| 2025-06-03 | 2025-05-30 | 34.300 | 19,722,814 | -31,000 | 4.17% | 676,492,520 |
| 2025-06-02 | 2025-05-29 | 35.900 | 19,753,814 | +32,000 | 4.18% | 709,161,923 |
| 2025-05-30 | 2025-05-28 | 34.850 | 19,721,814 | -30,600 | 4.17% | 687,305,218 |
| 2025-05-28 | 2025-05-26 | 37.300 | 19,752,414 | -400 | 4.18% | 736,765,042 |
| 2025-05-27 | 2025-05-23 | 40.150 | 19,752,814 | +171,400 | 4.18% | 793,075,482 |
| 2025-05-26 | 2025-05-22 | 37.950 | 19,581,414 | +130,600 | 4.14% | 743,114,661 |
| 2025-05-23 | 2025-05-21 | 37.650 | 19,450,814 | +100 | 4.11% | 732,323,147 |
| 2025-05-19 | 2025-05-15 | 36.000 | 19,450,714 | +100 | 4.11% | 700,225,704 |
| 2025-05-16 | 2025-05-14 | 38.000 | 19,450,614 | +23,000 | 4.11% | 739,123,332 |
| 2025-05-15 | 2025-05-13 | 37.600 | 19,427,614 | +13,200 | 4.11% | 730,478,286 |
| 2025-05-14 | 2025-05-12 | 39.000 | 19,414,414 | +33,200 | 4.11% | 757,162,146 |
| 2025-05-12 | 2025-05-08 | 36.900 | 19,381,214 | -2,000 | 4.10% | 715,166,797 |
| 2025-05-09 | 2025-05-07 | 36.700 | 19,383,214 | +8,400 | 4.10% | 711,363,954 |
| 2025-05-08 | 2025-05-06 | 37.250 | 19,374,814 | -14,000 | 4.10% | 721,711,822 |
| 2025-05-07 | 2025-05-02 | 38.700 | 19,388,814 | -29,600 | 4.10% | 750,347,102 |
| 2025-05-06 | 2025-04-30 | 37.700 | 19,418,414 | -50,000 | 4.11% | 732,074,208 |
| 2025-05-02 | 2025-04-29 | 35.550 | 19,468,414 | -20,000 | 4.12% | 692,102,118 |
| 2025-04-30 | 2025-04-28 | 34.000 | 19,488,414 | -3,800 | 4.12% | 662,606,076 |
| 2025-04-29 | 2025-04-25 | 34.200 | 19,492,214 | -52,600 | 4.14% | 666,633,719 |
| 2025-04-28 | 2025-04-24 | 33.900 | 19,544,814 | +500 | 4.15% | 662,569,195 |
| 2025-04-25 | 2025-04-23 | 34.250 | 19,544,314 | +58,600 | 4.15% | 669,392,754 |
| 2025-04-24 | 2025-04-22 | 31.450 | 19,485,714 | +14,000 | 4.13% | 612,825,705 |
| 2025-04-23 | 2025-04-17 | 30.300 | 19,471,714 | -1,000 | 4.13% | 589,992,934 |
| 2025-04-17 | 2025-04-15 | 32.000 | 19,472,714 | -8,000 | 4.13% | 623,126,848 |
| 2025-04-16 | 2025-04-14 | 32.400 | 19,480,714 | -30,000 | 4.13% | 631,175,134 |
| 2025-04-15 | 2025-04-11 | 31.900 | 19,510,714 | +62,500 | 4.14% | 622,391,777 |
| 2025-04-14 | 2025-04-10 | 30.750 | 19,448,214 | -31,500 | 4.13% | 598,032,580 |
| 2025-04-11 | 2025-04-09 | 29.600 | 19,479,714 | +8,700 | 4.13% | 576,599,534 |
| 2025-04-10 | 2025-04-08 | 27.900 | 19,471,014 | -222,500 | 4.13% | 543,241,291 |
| 2025-04-09 | 2025-04-07 | 27.850 | 19,693,514 | -12,100 | 4.18% | 548,464,365 |
| 2025-04-08 | 2025-04-03 | 36.800 | 19,705,614 | -14,000 | 4.18% | 725,166,595 |
| 2025-04-07 | 2025-04-02 | 38.750 | 19,719,614 | +30,900 | 4.18% | 764,135,042 |
| 2025-04-03 | 2025-04-01 | 38.000 | 19,688,714 | -337,900 | 4.17% | 748,171,132 |
| 2025-04-02 | 2025-03-31 | 38.150 | 20,026,614 | -619,400 | 4.24% | 764,015,324 |
| 2025-04-01 | 2025-03-28 | 40.100 | 20,646,014 | -51,700 | 4.38% | 827,905,161 |
| 2025-03-31 | 2025-03-27 | 41.200 | 20,697,714 | -87,000 | 4.39% | 852,745,817 |
| 2025-03-28 | 2025-03-26 | 40.550 | 20,784,714 | -10,000 | 4.62% | 842,820,153 |
| 2025-03-27 | 2025-03-25 | 41.000 | 20,794,714 | -112,500 | 4.62% | 852,583,274 |
| 2025-03-26 | 2025-03-24 | 43.050 | 20,907,214 | +188,400 | 4.65% | 900,055,563 |
| 2025-03-25 | 2025-03-21 | 43.750 | 20,718,814 | -5,300 | 4.61% | 906,448,112 |
| 2025-03-24 | 2025-03-20 | 46.650 | 20,724,114 | -195,000 | 4.61% | 966,779,918 |
| 2025-03-21 | 2025-03-19 | 46.050 | 20,919,114 | -122,700 | 4.65% | 963,325,200 |
| 2025-03-20 | 2025-03-18 | 46.500 | 21,041,814 | -173,000 | 4.68% | 978,444,351 |
| 2025-03-19 | 2025-03-17 | 44.550 | 21,214,814 | -80,400 | 4.72% | 945,119,964 |
| 2025-03-18 | 2025-03-14 | 45.000 | 21,295,214 | +192,300 | 4.73% | 958,284,630 |
| 2025-03-17 | 2025-03-13 | 44.300 | 21,102,914 | -234,600 | 4.69% | 934,859,090 |
| 2025-03-14 | 2025-03-12 | 45.200 | 21,337,514 | -2,378,800 | 4.74% | 964,455,633 |
| 2025-03-13 | 2025-03-11 | 42.950 | 23,716,314 | -218,100 | 5.27% | 1,018,615,686 |
| 2025-03-12 | 2025-03-10 | 43.200 | 23,934,414 | -168,800 | 5.32% | 1,033,966,685 |
| 2025-03-11 | 2025-03-07 | 44.000 | 24,103,214 | -372,000 | 5.36% | 1,060,541,416 |
| 2025-03-10 | 2025-03-06 | 46.500 | 24,475,214 | +158,000 | 5.44% | 1,138,097,451 |
| 2025-03-07 | 2025-03-05 | 44.650 | 24,317,214 | -131,200 | 5.41% | 1,085,763,605 |
| 2025-03-06 | 2025-03-04 | 42.950 | 24,448,414 | -52,200 | 5.43% | 1,050,059,381 |
| 2025-03-05 | 2025-03-03 | 42.650 | 24,500,614 | -60,500 | 5.45% | 1,044,951,187 |
| 2025-03-04 | 2025-02-28 | 43.050 | 24,561,114 | -1,435,500 | 5.46% | 1,057,355,958 |
| 2025-03-03 | 2025-02-27 | 49.400 | 25,996,614 | -121,800 | 5.78% | 1,284,232,732 |
| 2025-02-28 | 2025-02-26 | 49.150 | 26,118,414 | -341,600 | 5.81% | 1,283,720,048 |
| 2025-02-27 | 2025-02-25 | 50.400 | 26,460,014 | -274,970 | 5.88% | 1,333,584,706 |
| 2025-02-26 | 2025-02-24 | 49.300 | 26,734,984 | -195,100 | 5.94% | 1,318,034,711 |
| 2025-02-25 | 2025-02-21 | 49.100 | 26,930,084 | -28,800 | 5.99% | 1,322,267,124 |
| 2025-02-24 | 2025-02-20 | 46.550 | 26,958,884 | -302,000 | 5.99% | 1,254,936,050 |
| 2025-02-21 | 2025-02-19 | 47.900 | 27,260,884 | -1,906,800 | 6.06% | 1,305,796,344 |
| 2025-02-20 | 2025-02-18 | 42.750 | 29,167,684 | -2,006,500 | 6.48% | 1,246,918,491 |
| 2025-02-19 | 2025-02-17 | 41.750 | 31,174,184 | -71,600 | 6.93% | 1,301,522,182 |
| 2025-02-18 | 2025-02-14 | 41.400 | 31,245,784 | -194,984 | 6.95% | 1,293,575,458 |
| 2025-02-17 | 2025-02-13 | 37.700 | 31,440,768 | -69,100 | 6.99% | 1,185,316,954 |
| 2025-02-14 | 2025-02-12 | 39.900 | 31,509,868 | +34,100 | 7.00% | 1,257,243,733 |
| 2025-02-13 | 2025-02-11 | 37.100 | 31,475,768 | -837,700 | 7.00% | 1,167,750,993 |
| 2025-02-12 | 2025-02-10 | 40.350 | 32,313,468 | -1,141,712 | 7.18% | 1,303,848,434 |
| 2025-02-11 | 2025-02-07 | 38.100 | 33,455,180 | -4,409,700 | 7.44% | 1,274,642,358 |
| 2025-02-10 | 2025-02-06 | 37.400 | 37,864,880 | +112,400 | 8.42% | 1,416,146,512 |
| 2025-02-07 | 2025-02-05 | 33.450 | 37,752,480 | +8,300 | 8.39% | 1,262,820,456 |
| 2025-02-06 | 2025-02-04 | 35.200 | 37,744,180 | -370,800 | 8.39% | 1,328,595,136 |
| 2025-02-05 | 2025-02-03 | 36.050 | 38,114,980 | -93,100 | 8.47% | 1,374,045,029 |
| 2025-02-04 | 2025-01-28 | 32.850 | 38,208,080 | -95,600 | 8.49% | 1,255,135,428 |
| 2025-02-03 | 2025-01-24 | 33.500 | 38,303,680 | -435,700 | 8.51% | 1,283,173,280 |
| 2025-01-27 | 2025-01-23 | 29.800 | 38,739,380 | -59,100 | 8.61% | 1,154,433,524 |
| 2025-01-24 | 2025-01-22 | 31.350 | 38,798,480 | -253,800 | 8.62% | 1,216,332,348 |
| 2025-01-23 | 2025-01-21 | 31.700 | 39,052,280 | -390,600 | 8.68% | 1,237,957,276 |
| 2025-01-22 | 2025-01-20 | 31.300 | 39,442,880 | -629,700 | 8.77% | 1,234,562,144 |
| 2025-01-21 | 2025-01-17 | 29.400 | 40,072,580 | -502,800 | 8.91% | 1,178,133,852 |
| 2025-01-20 | 2025-01-16 | 29.200 | 40,575,380 | +200 | 9.02% | 1,184,801,096 |
| 2025-01-16 | 2025-01-14 | 26.100 | 40,575,180 | -360,600 | 9.02% | 1,059,012,198 |
| 2025-01-15 | 2025-01-13 | 25.150 | 40,935,780 | -569,000 | 9.10% | 1,029,534,867 |
| 2025-01-14 | 2025-01-10 | 25.800 | 41,504,780 | +47,100 | 9.23% | 1,070,823,324 |
| 2025-01-10 | 2025-01-08 | 24.800 | 41,457,680 | +9,200 | 9.21% | 1,028,150,464 |
| 2025-01-09 | 2025-01-07 | 26.550 | 41,448,480 | +12,500 | 9.21% | 1,100,457,144 |
| 2025-01-08 | 2025-01-06 | 27.850 | 41,435,980 | +3,100 | 9.21% | 1,153,992,043 |
| 2025-01-07 | 2025-01-03 | 30.800 | 41,432,880 | +32,000 | 9.21% | 1,276,132,704 |
| 2025-01-03 | 2024-12-31 | 30.700 | 41,400,880 | +57,000 | 9.20% | 1,271,007,016 |
| 2025-01-02 | 2024-12-27 | 31.250 | 41,343,880 | -632,200 | 9.19% | 1,291,996,250 |
| 2024-12-27 | 2024-12-20 | 27.250 | 41,976,080 | +41,600 | 9.33% | 1,143,848,180 |
| 2024-12-23 | 2024-12-19 | 25.750 | 41,934,480 | +52,000 | 9.32% | 1,079,812,860 |
| 2024-12-20 | 2024-12-18 | 30.250 | 41,882,480 | -702,100 | 9.31% | 1,266,945,020 |
| 2024-12-18 | 2024-12-16 | 26.300 | 42,584,580 | +200 | 9.47% | 1,119,974,454 |
| 2024-12-16 | 2024-12-12 | 28.000 | 42,584,380 | -116,200 | 9.68% | 1,192,362,640 |
| 2024-12-13 | 2024-12-11 | 29.550 | 42,700,580 | -796,100 | 9.71% | 1,261,802,139 |
| 2024-12-12 | 2024-12-10 | 30.150 | 43,496,680 | +272,800 | 9.89% | 1,311,424,902 |
| 2024-12-11 | 2024-12-09 | 28.250 | 43,223,880 | +1,541,600 | 9.83% | 1,221,074,610 |
| 2024-12-10 | 2024-12-06 | 28.700 | 41,682,280 | +325,000 | 9.48% | 1,196,281,436 |
| 2024-12-09 | 2024-12-05 | 28.650 | 41,357,280 | -605,300 | 9.40% | 1,184,886,072 |
| 2024-12-06 | 2024-12-04 | 23.500 | 41,962,580 | +256,500 | 9.54% | 986,120,630 |
| 2024-12-05 | 2024-12-03 | 21.000 | 41,706,080 | -2,115,500 | 9.48% | 875,827,680 |
| 2024-12-04 | 2024-12-02 | 20.750 | 43,821,580 | -3,490,200 | 9.96% | 909,297,785 |
| 2024-12-03 | 2024-11-29 | 18.760 | 47,311,780 | -460,200 | 10.76% | 887,568,993 |
| 2024-12-02 | 2024-11-28 | 20.000 | 47,771,980 | -939,420 | 10.86% | 955,439,600 |
| 2024-11-29 | 2024-11-27 | 18.880 | 48,711,400 | -1,363,300 | 11.07% | 919,671,232 |
| 2024-11-28 | 2024-11-26 | 16.880 | 50,074,700 | -259,500 | 11.38% | 845,260,936 |
| 2024-11-27 | 2024-11-25 | 17.080 | 50,334,200 | +5,153,788 | 11.44% | 859,708,136 |
| 2024-11-26 | 2024-11-22 | 16.760 | 45,180,412 | -24,000 | 10.27% | 757,223,705 |
| 2024-11-25 | 2024-11-21 | 17.700 | 45,204,412 | -443,100 | 10.28% | 800,118,092 |
| 2024-11-14 | 2024-11-12 | 16.900 | 45,647,512 | -8,000 | 10.38% | 771,442,953 |
| 2024-11-13 | 2024-11-11 | 17.400 | 45,655,512 | -32,000 | 10.38% | 794,405,909 |
| 2024-11-05 | 2024-11-01 | 16.080 | 45,687,512 | +8,400 | 10.39% | 734,655,193 |
| 2024-10-30 | 2024-10-28 | 16.960 | 45,679,112 | -32,000 | 10.38% | 774,717,740 |
| 2024-10-24 | 2024-10-22 | 17.200 | 45,711,112 | -12,500 | 10.39% | 786,231,126 |
| 2024-10-23 | 2024-10-21 | 17.020 | 45,723,612 | -24,000 | 10.39% | 778,215,876 |
| 2024-10-22 | 2024-10-18 | 17.420 | 45,747,612 | -18,000 | 10.40% | 796,923,401 |
| 2024-10-21 | 2024-10-17 | 15.800 | 45,765,612 | -29,200 | 10.40% | 723,096,670 |
| 2024-10-17 | 2024-10-15 | 16.040 | 45,794,812 | -40,000 | 10.41% | 734,548,784 |
| 2024-10-15 | 2024-10-10 | 18.680 | 45,834,812 | -218,000 | 10.42% | 856,194,288 |
| 2024-10-14 | 2024-10-09 | 19.200 | 46,052,812 | -85,900 | 10.47% | 884,213,990 |
| 2024-10-10 | 2024-10-08 | 19.740 | 46,138,712 | -227,800 | 10.49% | 910,778,175 |
| 2024-10-09 | 2024-10-07 | 22.550 | 46,366,512 | -66,200 | 10.54% | 1,045,564,846 |
| 2024-10-08 | 2024-10-04 | 19.600 | 46,432,712 | -28,000 | 10.56% | 910,081,155 |
| 2024-10-04 | 2024-10-02 | 17.260 | 46,460,712 | -32,200 | 10.56% | 801,911,889 |
| 2024-10-03 | 2024-09-30 | 17.540 | 46,492,912 | -1,285,300 | 10.57% | 815,485,676 |
| 2024-10-02 | 2024-09-27 | 16.740 | 47,778,212 | -60,000 | 10.85% | 799,807,269 |
| 2024-09-30 | 2024-09-26 | 16.420 | 47,838,212 | -43,500 | 10.84% | 785,503,441 |
| 2024-09-27 | 2024-09-25 | 15.240 | 47,881,712 | +417,900 | 10.85% | 729,717,291 |
| 2024-09-26 | 2024-09-24 | 15.780 | 47,463,812 | -40,000 | 10.76% | 748,978,953 |
| 2024-09-24 | 2024-09-20 | 14.200 | 47,503,812 | -50,000 | 10.77% | 674,554,130 |
| 2024-09-11 | 2024-09-09 | 11.880 | 47,553,812 | -255,403 | 10.74% | 564,939,287 |
| 2024-09-10 | 2024-09-05 | 11.060 | 47,809,215 | -819,100 | 10.79% | 528,769,918 |
| 2024-09-09 | 2024-09-04 | 11.020 | 48,628,315 | -19,300 | 10.97% | 535,884,031 |
| 2024-09-05 | 2024-09-03 | 11.140 | 48,647,615 | -652,400 | 10.98% | 541,934,431 |
| 2024-09-04 | 2024-09-02 | 11.140 | 49,300,015 | -437,600 | 11.13% | 549,202,167 |
| 2024-09-03 | 2024-08-30 | 11.260 | 49,737,615 | -812,500 | 11.22% | 560,045,545 |
| 2024-09-02 | 2024-08-29 | 11.360 | 50,550,115 | -237,600 | 11.38% | 574,249,306 |
| 2024-08-30 | 2024-08-28 | 11.340 | 50,787,715 | -466,500 | 11.43% | 575,932,688 |
| 2024-08-29 | 2024-08-27 | 11.160 | 51,254,215 | -1,037,900 | 11.54% | 571,997,039 |
| 2024-08-28 | 2024-08-26 | 11.420 | 52,292,115 | -478,900 | 11.77% | 597,175,953 |
| 2024-08-26 | 2024-08-22 | 12.280 | 52,771,015 | -1,786,700 | 11.87% | 648,028,064 |
| 2024-08-16 | 2024-08-14 | 16.460 | 54,557,715 | +8,000 | 12.22% | 898,019,989 |
| 2024-07-16 | 2024-07-12 | 16.960 | 54,549,715 | -30,400 | 12.18% | 925,163,166 |
| 2024-07-15 | 2024-07-11 | 16.580 | 54,580,115 | +30,400 | 12.19% | 904,938,307 |
| 2024-07-09 | 2024-07-05 | 16.020 | 54,549,715 | -2,100 | 12.11% | 873,886,434 |
| 2024-07-08 | 2024-07-04 | 50.950 | 54,551,815 | +5,082,984 | 12.11% | 2,779,414,974 |
| 2024-07-05 | 2024-07-03 | 52.400 | 49,468,831 | +13,474,415 | 10.97% | 2,592,166,744 |
| 2024-07-03 | 2024-06-28 | 49.800 | 35,994,416 | +568,720 | 7.98% | 1,792,521,917 |
| 2024-06-25 | 2024-06-21 | 61.900 | 35,425,696 | +10,000,000 | 7.86% | 2,192,850,582 |
| 2024-06-21 | 2024-06-19 | 66.000 | 25,425,696 | +5,217,203 | 5.64% | 1,678,095,936 |
| 2024-06-18 | 2024-06-14 | 76.000 | 20,208,493 | +18,508,493 | 4.48% | 1,535,845,468 |
| 2024-06-17 | 2024-06-13 | 74.100 | 1,700,000 | +1,700,000 | 0.38% | 125,970,000 |
| 2024-05-24 | 2024-05-22 | 68.000 | 0 | -5,082,984 | ||
| 2024-05-20 | 2024-05-16 | 41.900 | 5,082,984 | +5,082,984 | 1.13% | 212,977,030 |
| 2024-04-16 | 2024-04-12 | 41.500 | 0 | -2,200 | ||
| 2024-03-13 | 2024-03-11 | 39.100 | 2,200 | +2,200 | 0.00% | 86,020 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy