History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 26.960 15,500 +0 0.00% 417,880
2025-10-13 2025-10-09 26.980 15,500 +0 0.00% 418,190
2025-10-10 2025-10-08 26.480 15,500 +0 0.00% 410,440
2025-10-09 2025-10-06 26.900 15,500 +0 0.00% 416,950
2025-10-08 2025-10-03 27.260 15,500 +0 0.00% 422,530
2025-10-06 2025-10-02 27.240 15,500 +0 0.00% 422,220
2025-10-03 2025-09-30 27.000 15,500 +0 0.00% 418,500
2025-10-02 2025-09-29 27.140 15,500 +0 0.00% 420,670
2025-09-30 2025-09-26 27.500 15,500 +0 0.00% 426,250
2025-09-29 2025-09-25 27.260 15,500 +0 0.00% 422,530
2025-09-26 2025-09-24 27.500 15,500 +0 0.00% 426,250
2025-09-25 2025-09-23 27.700 15,500 +0 0.00% 429,350
2025-09-24 2025-09-22 27.740 15,500 +0 0.00% 429,970
2025-09-23 2025-09-19 27.980 15,500 +0 0.00% 433,690
2025-09-22 2025-09-18 28.300 15,500 +0 0.00% 438,650
2025-09-19 2025-09-17 28.860 15,500 +0 0.00% 447,330
2025-09-18 2025-09-16 28.300 15,500 +0 0.00% 438,650
2025-09-17 2025-09-15 27.640 15,500 +0 0.00% 428,420
2025-09-16 2025-09-12 27.520 15,500 +0 0.00% 426,560
2025-09-15 2025-09-11 27.400 15,500 +0 0.00% 424,700
2025-09-12 2025-09-10 27.360 15,500 +0 0.00% 424,080
2025-09-11 2025-09-09 27.620 15,500 +0 0.00% 428,110
2025-09-10 2025-09-08 28.120 15,500 +0 0.00% 435,860
2025-09-09 2025-09-05 28.820 15,500 +0 0.00% 446,710
2025-09-08 2025-09-04 28.340 15,500 +0 0.00% 439,270
2025-09-05 2025-09-03 28.560 15,500 +0 0.00% 442,680
2025-09-04 2025-09-02 28.115 15,500 +174 0.00% 435,782
2025-09-03 2025-09-01 28.236 15,326 +0 0.00% 432,750
2025-09-02 2025-08-29 27.892 15,326 +0 0.00% 427,480
2025-09-01 2025-08-28 27.690 15,326 +0 0.00% 424,380
2025-08-29 2025-08-27 27.994 15,326 +0 0.00% 429,030
2025-08-28 2025-08-26 27.953 15,326 +0 0.00% 428,410
2025-08-27 2025-08-25 28.317 15,326 +0 0.00% 433,990
2025-08-26 2025-08-22 28.014 15,326 +0 0.00% 429,340
2025-08-25 2025-08-21 28.257 15,326 +0 0.00% 433,060
2025-08-22 2025-08-20 28.560 15,326 +0 0.00% 437,710
2025-08-21 2025-08-19 31.756 15,326 +0 0.00% 486,689
2025-08-20 2025-08-18 31.998 15,326 +0 0.00% 490,409
2025-08-19 2025-08-15 32.990 15,326 +0 0.00% 505,599
2025-08-18 2025-08-14 32.808 15,326 +0 0.00% 502,809
2025-08-15 2025-08-13 33.475 15,326 +0 0.00% 513,038
2025-08-14 2025-08-12 34.264 15,326 +0 0.00% 525,128
2025-08-13 2025-08-11 34.223 15,326 +0 0.00% 524,508
2025-08-12 2025-08-08 34.223 15,326 +0 0.00% 524,508
2025-08-11 2025-08-07 33.576 15,326 +0 0.00% 514,588
2025-08-08 2025-08-06 33.475 15,326 +0 0.00% 513,038
2025-08-07 2025-08-05 32.848 15,326 +0 0.00% 503,429
2025-08-06 2025-08-04 32.605 15,326 +0 0.00% 499,709
2025-08-05 2025-08-01 31.857 15,326 +0 0.00% 488,239
2025-08-04 2025-07-31 32.919 15,326 +0 0.00% 504,514
2025-08-01 2025-07-30 33.374 15,326 +0 0.00% 511,488
2025-07-31 2025-07-29 33.020 15,326 +0 0.00% 506,064
2025-07-30 2025-07-28 33.222 15,326 +0 0.00% 509,163
2025-07-29 2025-07-25 34.335 15,326 +0 0.00% 526,213
2025-07-28 2025-07-24 34.739 15,326 +0 0.00% 532,413
2025-07-25 2025-07-23 34.385 15,326 +0 0.00% 526,988
2025-07-24 2025-07-22 32.717 15,326 +0 0.00% 501,414
2025-07-23 2025-07-21 31.806 15,326 +0 0.00% 487,464
2025-07-22 2025-07-18 30.188 15,326 +0 0.00% 462,665
2025-07-21 2025-07-17 32.312 15,326 +0 0.00% 495,214
2025-07-18 2025-07-16 32.059 15,326 +0 0.00% 491,339
2025-07-17 2025-07-15 32.363 15,326 +0 0.00% 495,989
2025-07-16 2025-07-14 32.413 15,326 +0 0.00% 496,764
2025-07-15 2025-07-11 32.312 15,326 +0 0.00% 495,214
2025-07-14 2025-07-10 32.211 15,326 +0 0.00% 493,664
2025-07-11 2025-07-09 31.756 15,326 +0 0.00% 486,689
2025-07-10 2025-07-08 31.149 15,326 +0 0.00% 477,389
2025-07-09 2025-07-07 31.655 15,326 +0 0.00% 485,139
2025-07-08 2025-07-04 31.907 15,326 +0 0.00% 489,014
2025-07-07 2025-07-03 32.110 15,326 +0 0.00% 492,114
2025-07-04 2025-07-02 31.503 15,326 +0 0.00% 482,814
2025-07-03 2025-06-30 29.885 15,326 +0 0.00% 458,015
2025-07-02 2025-06-27 30.239 15,326 +0 0.00% 463,440
2025-06-30 2025-06-26 29.834 15,326 +0 0.00% 457,240
2025-06-27 2025-06-25 29.834 15,326 +0 0.00% 457,240
2025-06-26 2025-06-24 30.289 15,326 +0 0.00% 464,215
2025-06-25 2025-06-23 30.138 15,326 +0 0.00% 461,890
2025-06-24 2025-06-20 30.795 15,326 +0 0.00% 471,964
2025-06-23 2025-06-19 30.896 15,326 +0 0.00% 473,514
2025-06-20 2025-06-18 31.301 15,326 +0 0.00% 479,714
2025-06-19 2025-06-17 31.250 15,326 +0 0.00% 478,939
2025-06-18 2025-06-16 30.542 15,326 +0 0.00% 468,089
2025-06-17 2025-06-13 30.188 15,326 +0 0.00% 462,665
2025-06-16 2025-06-12 29.227 15,326 +0 0.00% 447,940
2025-06-13 2025-06-11 28.823 15,326 +0 0.00% 441,740
2025-06-12 2025-06-10 28.267 15,326 +0 0.00% 433,215
2025-06-11 2025-06-09 26.952 15,326 +0 0.00% 413,066
2025-06-10 2025-06-06 27.104 15,326 +0 0.00% 415,391
2025-06-09 2025-06-05 26.952 15,326 +0 0.00% 413,066
2025-06-06 2025-06-04 27.205 15,326 +0 0.00% 416,941
2025-06-05 2025-06-03 26.901 15,326 +0 0.00% 412,291
2025-06-04 2025-06-02 26.598 15,326 +0 0.00% 407,641
2025-06-03 2025-05-30 27.154 15,326 +0 0.00% 416,166
2025-06-02 2025-05-29 27.306 15,326 +0 0.00% 418,491
2025-05-30 2025-05-28 27.104 15,326 +0 0.00% 415,391
2025-05-29 2025-05-27 26.598 15,326 +0 0.00% 407,641
2025-05-28 2025-05-26 26.800 15,326 +0 0.00% 410,741
2025-05-27 2025-05-23 26.396 15,326 +0 0.00% 404,541
2025-05-26 2025-05-22 26.295 15,326 +0 0.00% 402,991
2025-05-23 2025-05-21 26.295 15,326 +0 0.00% 402,991
2025-05-22 2025-05-20 25.890 15,326 +0 0.00% 396,791
2025-05-21 2025-05-19 25.738 15,326 +0 0.00% 394,466
2025-05-20 2025-05-16 25.991 15,326 +0 0.00% 398,341
2025-05-19 2025-05-15 26.042 15,326 +0 0.00% 399,116
2025-05-16 2025-05-14 26.295 15,326 +0 0.00% 402,991
2025-05-15 2025-05-13 26.396 15,326 +0 0.00% 404,541
2025-05-14 2025-05-12 24.828 15,326 +0 0.00% 380,516
2025-05-13 2025-05-09 25.536 15,326 +0 0.00% 391,366
2025-05-12 2025-05-08 24.929 15,326 +0 0.00% 382,066
2025-05-09 2025-05-07 25.233 15,326 +0 0.00% 386,716
2025-05-08 2025-05-06 24.778 15,326 +0 0.00% 379,741
2025-05-07 2025-05-02 24.474 15,326 +0 0.00% 375,092
2025-05-06 2025-04-30 25.081 15,326 +0 0.00% 384,391
2025-05-02 2025-04-29 25.081 15,326 +0 0.00% 384,391
2025-04-30 2025-04-28 24.525 15,326 +0 0.00% 375,867
2025-04-29 2025-04-25 24.525 15,326 +0 0.00% 375,867
2025-04-28 2025-04-24 24.373 15,326 +0 0.00% 373,542
2025-04-25 2025-04-23 24.525 15,326 +0 0.00% 375,867
2025-04-24 2025-04-22 24.070 15,326 +0 0.00% 368,892
2025-04-23 2025-04-17 23.918 15,326 +0 0.00% 366,567
2025-04-22 2025-04-16 23.817 15,326 +0 0.00% 365,017
2025-04-17 2025-04-15 24.171 15,326 +0 0.00% 370,442
2025-04-16 2025-04-14 24.676 15,326 +0 0.00% 378,191
2025-04-15 2025-04-11 23.665 15,326 +0 0.00% 362,692
2025-04-14 2025-04-10 23.362 15,326 +0 0.00% 358,042
2025-04-11 2025-04-09 22.452 15,326 +0 0.00% 344,092
2025-04-10 2025-04-08 22.300 15,326 +0 0.00% 341,767
2025-04-09 2025-04-07 22.098 15,326 +0 0.00% 338,667
2025-04-08 2025-04-03 24.676 15,326 +0 0.00% 378,191
2025-04-07 2025-04-02 25.283 15,326 +0 0.00% 387,491
2025-04-03 2025-04-01 25.384 15,326 +0 0.00% 389,041
2025-04-02 2025-03-31 25.334 15,326 +11,371 0.00% 388,266
2025-03-13 2025-03-11 33.710 3,955 +342 0.00% 133,325
2025-02-06 2025-02-04 34.928 3,613 -3,884 0.00% 126,195
2025-01-14 2025-01-10 31.386 7,497 -8,310 0.00% 235,297
2024-12-27 2024-12-20 34.928 15,807 -16,260 0.00% 552,109
2024-12-10 2024-12-06 34.319 32,067 -45,164 0.00% 1,100,516
2024-11-12 2024-11-08 37.364 77,231 -1,264 0.01% 2,885,637
2024-11-05 2024-11-01 37.308 78,495 -18,066 0.01% 2,928,519
2024-10-03 2024-09-30 36.091 96,561 +18,066 0.01% 3,484,942
2024-09-13 2024-09-11 30.002 78,495 -17,524 0.01% 2,354,982
2024-09-09 2024-09-04 31.607 96,019 -43,358 0.01% 3,034,866
2024-08-30 2024-08-28 31.552 139,377 +2,710 0.01% 4,397,564
2024-08-22 2024-08-20 34.153 136,667 -377,211 0.01% 4,667,615
2024-08-19 2024-08-15 39.467 513,878 -73,708 0.04% 20,281,300
2024-08-13 2024-08-09 39.633 587,586 -36,311 0.05% 23,287,919
2024-08-12 2024-08-08 38.526 623,897 -89,245 0.05% 24,036,341
2024-08-09 2024-08-07 38.748 713,142 -35,589 0.06% 27,632,506
2024-08-08 2024-08-06 37.973 748,731 -20,956 0.06% 28,431,263
2024-08-05 2024-08-01 39.910 769,687 -21,679 0.06% 30,718,191
2024-07-31 2024-07-29 38.858 791,366 +21,679 0.07% 30,751,105
2024-07-24 2024-07-22 39.080 769,687 -994 0.06% 30,079,117
2024-07-15 2024-07-11 40.740 770,681 -541,970 0.06% 31,397,762
2024-07-12 2024-07-10 41.238 1,312,651 -16,891 0.11% 54,131,713
2024-07-11 2024-07-09 43.065 1,329,542 -140,822 0.11% 57,256,907
2024-07-10 2024-07-08 43.065 1,470,364 +2,800 0.12% 63,321,426
2024-07-04 2024-07-02 40.131 1,467,564 +3,794 0.12% 58,895,387
2024-06-11 2024-06-06 36.035 1,463,770 +4,607 0.12% 52,747,278
2024-05-28 2024-05-24 36.312 1,459,163 +35,047 0.12% 52,985,114
2024-05-07 2024-05-03 32.382 1,424,116 -24,930 0.12% 46,115,557
2024-04-25 2024-04-23 30.887 1,449,046 +206,851 0.12% 44,757,168
2024-04-23 2024-04-19 32.769 1,242,195 -6,323 0.10% 40,705,933
2024-04-12 2024-04-10 32.548 1,248,518 +466,817 0.10% 40,636,693
2024-04-10 2024-04-08 31.053 781,701 +36,131 0.07% 24,274,470
2024-04-08 2024-04-03 30.002 745,570 +40,829 0.06% 22,368,349
2024-04-05 2024-04-02 29.337 704,741 +24,930 0.06% 20,675,291
2024-04-02 2024-03-27 29.503 679,811 -5,419 0.06% 20,056,799
2024-03-28 2024-03-26 29.670 685,230 -9,033 0.06% 20,330,468
2024-03-27 2024-03-25 30.611 694,263 +5,419 0.06% 21,251,783
2024-03-25 2024-03-21 30.943 688,844 +47,874 0.06% 21,314,685
2024-03-22 2024-03-20 30.998 640,970 +3,614 0.05% 19,868,815
2024-03-20 2024-03-18 30.721 637,356 -2,710 0.05% 19,580,388
2024-03-18 2024-03-14 32.659 640,066 -21,769 0.05% 20,903,692
2024-03-15 2024-03-13 32.714 661,835 -59,978 0.06% 21,651,273
2024-03-14 2024-03-12 32.603 721,813 +8,129 0.06% 23,533,484
2024-03-12 2024-03-08 37.991 713,684 +39,319 0.06% 27,113,504
2024-03-11 2024-03-07 37.816 674,365 +120,621 0.06% 25,501,494
2024-03-08 2024-03-06 37.290 553,744 +6,501 0.05% 20,648,858
2024-03-07 2024-03-05 38.166 547,243 +12,490 0.05% 20,886,214
2024-03-05 2024-03-01 36.822 534,753 -84,007 0.05% 19,690,653
2024-03-04 2024-02-29 36.354 618,760 +4,277 0.05% 22,494,635
2024-03-01 2024-02-28 34.776 614,483 +28,830 0.05% 21,369,441
2024-02-29 2024-02-27 34.718 585,653 +599 0.05% 20,332,611
2024-02-28 2024-02-26 33.958 585,054 -311,134 0.05% 19,867,280
2024-02-27 2024-02-23 36.705 896,188 +10,608 0.08% 32,894,637
2024-02-26 2024-02-22 37.991 885,580 +42,773 0.08% 33,643,989
2024-02-22 2024-02-20 37.231 842,807 +256,640 0.07% 31,378,624
2024-02-14 2024-02-07 35.536 586,167 +93,845 0.05% 20,830,096
2024-01-31 2024-01-29 35.945 492,322 -85,547 0.04% 17,696,635
2024-01-04 2024-01-02 31.912 577,869 -5,132 0.05% 18,441,166
2024-01-03 2023-12-29 30.977 583,001 +5,389 0.05% 18,059,740
2023-12-29 2023-12-27 30.685 577,612 -2,908 0.05% 17,724,004
2023-12-28 2023-12-22 29.984 580,520 -357,635 0.05% 17,406,076
2023-12-27 2023-12-21 29.750 938,155 +856 0.08% 27,909,928
2023-12-22 2023-12-20 29.750 937,299 +354,725 0.08% 27,884,462
2023-12-08 2023-12-06 29.165 582,574 -12,832 0.05% 16,990,962
2023-12-01 2023-11-29 28.990 595,406 -171 0.05% 17,260,812
2023-11-27 2023-11-23 29.107 595,577 +5,989 0.05% 17,335,389
2023-10-27 2023-10-25 28.815 589,588 -1,113 0.05% 16,988,768
2023-10-25 2023-10-20 28.932 590,701 -2,737 0.05% 17,089,889
2023-09-12 2023-09-07 29.282 593,438 +1,112 0.05% 17,377,184
2023-09-05 2023-08-31 33.060 592,326 +41,505 0.05% 19,582,264
2023-09-04 2023-08-30 32.871 550,821 +15,831 0.05% 18,106,251
2023-08-25 2023-08-23 32.494 534,990 -31,901 0.05% 17,384,114
2023-07-11 2023-07-07 30.169 566,891 -948,583 0.05% 17,102,404
2023-06-13 2023-06-09 30.546 1,515,474 -3,899 0.14% 46,291,486
2023-06-12 2023-06-08 30.483 1,519,373 +3,899 0.14% 46,315,090
2023-06-05 2023-06-01 27.969 1,515,474 -2,220 0.14% 42,386,237
2023-06-01 2023-05-30 30.609 1,517,694 -294,344 0.14% 46,454,688
2023-05-31 2023-05-29 30.860 1,812,038 -63,642 0.17% 55,919,742
2023-05-25 2023-05-23 33.688 1,875,680 -47,732 0.18% 63,188,770
2023-05-24 2023-05-22 33.940 1,923,412 -31,821 0.18% 65,280,346
2023-05-23 2023-05-19 34.820 1,955,233 -140,648 0.19% 68,080,800
2023-05-22 2023-05-18 35.637 2,095,881 -160,625 0.20% 74,690,617
2023-05-19 2023-05-17 35.260 2,256,506 +143,195 0.21% 79,563,837
2023-05-18 2023-05-16 35.825 2,113,311 +82,496 0.20% 75,710,242
2023-05-15 2023-05-11 36.580 2,030,815 +185,357 0.19% 74,286,469
2023-05-11 2023-05-09 35.763 1,845,458 -2,546 0.18% 65,998,307
2023-05-08 2023-05-04 35.888 1,848,004 -45,186 0.18% 66,321,659
2023-05-03 2023-04-28 36.705 1,893,190 -15,910 0.18% 69,490,176
2023-05-02 2023-04-27 35.951 1,909,100 -12,808 0.18% 68,634,278
2023-04-27 2023-04-25 36.014 1,921,908 -15,910 0.18% 69,215,535
2023-04-25 2023-04-21 37.082 1,937,818 -37,311 0.18% 71,859,032
2023-04-21 2023-04-19 38.025 1,975,129 -6,364 0.19% 75,104,716
2023-04-19 2023-04-17 38.968 1,981,493 -3,261 0.19% 77,214,808
2023-04-14 2023-04-12 38.151 1,984,754 -12,649 0.19% 75,720,198
2023-04-12 2023-04-06 38.968 1,997,403 +3,659 0.19% 77,834,789
2023-04-11 2023-04-04 40.099 1,993,744 -242,555 0.19% 79,947,785
2023-04-06 2023-04-03 38.968 2,236,299 -28,798 0.21% 87,144,087
2023-04-04 2023-03-31 38.779 2,265,097 -87,508 0.22% 87,839,193
2023-04-03 2023-03-30 37.334 2,352,605 -79,552 0.22% 87,831,809
2023-03-29 2023-03-27 36.077 2,432,157 -39,777 0.23% 87,744,492
2023-03-28 2023-03-24 35.951 2,471,934 +95,463 0.24% 88,868,790
2023-03-27 2023-03-23 36.768 2,376,471 +39,776 0.23% 87,378,533
2023-03-23 2023-03-21 37.020 2,336,695 -47,731 0.22% 86,503,502
2023-03-22 2023-03-20 35.700 2,384,426 +7,955 0.23% 85,123,319
2023-03-21 2023-03-17 36.705 2,376,471 -31,662 0.23% 87,229,168
2023-03-20 2023-03-16 35.763 2,408,133 -132,057 0.23% 86,121,007
2023-03-17 2023-03-15 37.208 2,540,190 -79,552 0.24% 94,515,770
2023-03-16 2023-03-14 37.460 2,619,742 -15,911 0.25% 98,134,372
2023-03-15 2023-03-13 50.504 2,635,653 +75,336 0.25% 133,111,678
2023-03-14 2023-03-10 48.260 2,560,317 +308,974 0.24% 123,559,917
2023-03-13 2023-03-09 48.330 2,251,343 -143 0.24% 108,806,870
2023-03-09 2023-03-07 46.436 2,251,486 +101,219 0.24% 104,549,671
2023-03-08 2023-03-06 46.225 2,150,267 -28,369 0.23% 99,396,991
2023-03-07 2023-03-03 45.243 2,178,636 +29,439 0.23% 98,568,880
2023-03-06 2023-03-02 44.893 2,149,197 +6,415 0.23% 96,483,185
2023-03-03 2023-03-01 45.384 2,142,782 -55,956 0.23% 97,247,333
2023-03-02 2023-02-28 42.858 2,198,738 +103,215 0.23% 94,234,542
2023-03-01 2023-02-27 45.243 2,095,523 +3,137 0.22% 94,808,566
2023-02-28 2023-02-24 45.384 2,092,386 +13,971 0.22% 94,960,177
2023-02-27 2023-02-23 45.243 2,078,415 +174,496 0.22% 94,034,542
2023-02-24 2023-02-22 43.700 1,903,919 -143 0.20% 83,201,651
2023-02-20 2023-02-16 42.718 1,904,062 -46,617 0.20% 81,338,060
2023-02-15 2023-02-13 42.578 1,950,679 +71,281 0.21% 83,055,793
2023-02-14 2023-02-10 42.367 1,879,398 -84,754 0.20% 79,625,309
2023-02-13 2023-02-09 43.630 1,964,152 +143 0.21% 85,696,071
2023-02-10 2023-02-08 45.664 1,964,009 +214 0.21% 89,685,017
2023-02-09 2023-02-07 46.436 1,963,795 +99,722 0.21% 91,190,494
2023-02-08 2023-02-06 45.384 1,864,073 +479,722 0.20% 84,598,493
2023-02-07 2023-02-03 45.664 1,384,351 +94,590 0.15% 63,215,363
2023-02-03 2023-02-01 45.314 1,289,761 +142,563 0.14% 58,443,631
2023-02-01 2023-01-30 45.945 1,147,198 +285 0.12% 52,707,827
2023-01-31 2023-01-27 46.225 1,146,913 -247,774 0.12% 53,016,533
2023-01-30 2023-01-26 48.751 1,394,687 +428 0.15% 67,991,870
2023-01-27 2023-01-20 50.504 1,394,259 -148,122 0.15% 70,416,005
2023-01-26 2023-01-19 48.189 1,542,381 -92,808 0.16% 74,326,526
2023-01-20 2023-01-18 47.979 1,635,189 -14,256 0.17% 78,454,795
2023-01-18 2023-01-16 47.207 1,649,445 +13,686 0.18% 77,866,084
2023-01-16 2023-01-12 46.225 1,635,759 -72 0.17% 75,613,643
2023-01-13 2023-01-11 47.418 1,635,831 -1,425 0.17% 77,567,637
2023-01-12 2023-01-10 47.137 1,637,256 -35,641 0.17% 77,175,827
2023-01-11 2023-01-09 47.278 1,672,897 +142,562 0.18% 79,090,538
2023-01-10 2023-01-06 44.893 1,530,335 +142,563 0.16% 68,700,819
2023-01-09 2023-01-05 43.139 1,387,772 -242,000 0.15% 59,867,162
2023-01-06 2023-01-04 44.542 1,629,772 +10,336 0.17% 72,593,211
2023-01-05 2023-01-03 43.209 1,619,436 +384,918 0.17% 69,974,521
2022-12-23 2022-12-21 47.628 1,234,518 -5,275 0.13% 58,798,011
2022-12-19 2022-12-15 44.893 1,239,793 -4,348 0.13% 55,657,614
2022-12-16 2022-12-14 43.840 1,244,141 +105,639 0.13% 54,543,757
2022-12-14 2022-12-12 42.929 1,138,502 -74,703 0.12% 48,874,311
2022-12-13 2022-12-09 41.876 1,213,205 -152,541 0.13% 50,804,707
2022-12-12 2022-12-08 41.385 1,365,746 -107,849 0.15% 56,521,982
2022-12-09 2022-12-07 42.017 1,473,595 -125,882 0.16% 61,915,644
2022-12-08 2022-12-06 40.614 1,599,477 -71,281 0.17% 64,960,894
2022-12-07 2022-12-05 39.001 1,670,758 -368,738 0.18% 65,160,405
2022-12-02 2022-11-30 41.596 2,039,496 -356,405 0.22% 84,834,593
2022-12-01 2022-11-29 39.562 2,395,901 -243,711 0.25% 94,785,827
2022-11-29 2022-11-25 38.930 2,639,612 +31,649 0.28% 102,761,044
2022-11-15 2022-11-11 34.161 2,607,963 +95,303 0.28% 89,089,356
2022-11-14 2022-11-10 35.283 2,512,660 -21,099 0.27% 88,653,756
2022-11-11 2022-11-09 35.984 2,533,759 -201,797 0.27% 91,175,489
2022-11-10 2022-11-08 36.545 2,735,556 +374,226 0.29% 99,972,088
2022-11-09 2022-11-07 36.686 2,361,330 +317,415 0.25% 86,627,106
2022-11-08 2022-11-04 36.545 2,043,915 +91,525 0.22% 74,695,766
2022-11-04 2022-11-02 35.213 1,952,390 +142,562 0.21% 68,748,895
2022-11-03 2022-11-01 32.898 1,809,828 -561,909 0.19% 59,539,554
2022-11-02 2022-10-31 34.231 2,371,737 -227,640 0.25% 81,186,119
2022-11-01 2022-10-28 36.826 2,599,377 -67,004 0.28% 95,724,698
2022-10-31 2022-10-27 37.738 2,666,381 -242,356 0.28% 100,623,614
2022-10-28 2022-10-26 37.598 2,908,737 -87,248 0.31% 109,361,555
2022-10-27 2022-10-25 39.001 2,995,985 -2,495 0.32% 116,844,926
2022-10-26 2022-10-24 38.720 2,998,480 -213,843 0.32% 116,100,921
2022-10-25 2022-10-21 40.824 3,212,323 -95,374 0.34% 131,140,738
2022-10-19 2022-10-17 39.842 3,307,697 -407,372 0.35% 131,786,064
2022-10-18 2022-10-14 41.385 3,715,069 -298,454 0.39% 153,749,718
2022-10-17 2022-10-13 41.526 4,013,523 -504,528 0.43% 166,664,419
2022-10-14 2022-10-12 40.684 4,518,051 -138,571 0.48% 183,812,293
2022-10-13 2022-10-11 40.684 4,656,622 -319,482 0.49% 189,449,913
2022-10-12 2022-10-10 42.508 4,976,104 +35,641 0.53% 211,522,954
2022-10-11 2022-10-07 44.682 4,940,463 -41,842 0.52% 220,750,916
2022-10-10 2022-10-06 44.612 4,982,305 -37,423 0.53% 222,271,027
2022-10-05 2022-09-30 40.754 5,019,728 -24,592 0.53% 204,574,618
2022-09-29 2022-09-27 39.141 5,044,320 -27,728 0.54% 197,438,689
2022-09-28 2022-09-26 38.159 5,072,048 +71,281 0.54% 193,543,097
2022-09-27 2022-09-23 44.823 5,000,767 -190,606 0.53% 224,146,989
2022-09-26 2022-09-22 47.698 5,191,373 -496,045 0.55% 247,620,489
2022-09-23 2022-09-21 45.875 5,687,418 +83,399 0.60% 260,908,560
2022-09-22 2022-09-20 45.945 5,604,019 +71,281 0.60% 257,475,749
2022-09-21 2022-09-19 45.594 5,532,738 +2,133,658 0.59% 252,260,291
2022-09-20 2022-09-16 46.015 3,399,080 +49,612 0.36% 156,408,610
2022-09-16 2022-09-14 49.803 3,349,468 +15,397 0.36% 166,812,892
2022-09-15 2022-09-13 51.907 3,334,071 +145,413 0.35% 173,062,110
2022-09-14 2022-09-09 55.485 3,188,658 +191,247 0.34% 176,921,192
2022-09-13 2022-09-08 48.961 2,997,411 +150,831 0.32% 146,756,434
2022-09-09 2022-09-07 50.785 2,846,580 -373,228 0.30% 144,563,079
2022-09-08 2022-09-06 52.819 3,219,808 -26,017 0.34% 170,067,130
2022-09-07 2022-09-05 50.855 3,245,825 -71,781 0.34% 165,066,346
2022-09-06 2022-09-02 52.161 3,317,606 +5,917 0.35% 173,049,037
2022-09-05 2022-09-01 50.166 3,311,689 +282,272 0.35% 166,135,622
2022-09-02 2022-08-31 48.786 3,029,417 -3,259 0.35% 147,792,243
2022-08-31 2022-08-29 51.854 3,032,676 -7,822 0.35% 157,256,345
2022-08-29 2022-08-25 49.093 3,040,498 +15,187 0.35% 149,265,748
2022-08-26 2022-08-24 46.638 3,025,311 -1,303 0.35% 141,094,171
2022-08-25 2022-08-23 47.175 3,026,614 +5,540 0.35% 142,780,079
2022-08-24 2022-08-22 48.019 3,021,074 -314,703 0.35% 145,067,846
2022-08-16 2022-08-12 44.797 3,335,777 +18,577 0.39% 149,432,590
2022-08-04 2022-08-02 41.729 3,317,200 -41,326 0.39% 138,422,288
2022-08-02 2022-07-29 42.419 3,358,526 +108,855 0.39% 142,465,371
2022-08-01 2022-07-28 42.726 3,249,671 +53,451 0.38% 138,844,940
2022-07-28 2022-07-26 46.024 3,196,220 +21,445 0.37% 147,103,627
2022-07-27 2022-07-25 46.178 3,174,775 +3,585 0.37% 146,603,693
2022-07-26 2022-07-22 45.948 3,171,190 -22,097 0.37% 145,708,388
2022-07-25 2022-07-21 45.334 3,193,287 +195,549 0.37% 144,764,109
2022-07-21 2022-07-19 48.019 2,997,738 +223,187 0.35% 143,947,283
2022-07-20 2022-07-18 47.865 2,774,551 +47,583 0.32% 132,804,493
2022-07-19 2022-07-15 46.331 2,726,968 +312,422 0.32% 126,343,367
2022-07-06 2022-07-04 41.882 2,414,546 -45,693 0.28% 101,126,178
2022-06-30 2022-06-28 43.493 2,460,239 -23,075 0.29% 107,002,968
2022-06-29 2022-06-27 45.257 2,483,314 -14,927 0.29% 112,387,786
2022-06-28 2022-06-24 42.649 2,498,241 -15,318 0.29% 106,547,825
2022-06-22 2022-06-20 43.570 2,513,559 -36,437 0.29% 109,514,818
2022-06-20 2022-06-16 45.104 2,549,996 -414,238 0.30% 115,014,420
2022-06-16 2022-06-14 46.638 2,964,234 +149,921 0.34% 138,245,668
2022-06-15 2022-06-13 47.865 2,814,313 +84,075 0.33% 134,707,710
2022-06-13 2022-06-09 51.701 2,730,238 +95,689 0.32% 141,154,871
2022-06-10 2022-06-08 52.774 2,634,549 +120,990 0.31% 139,036,935
2022-06-08 2022-06-06 45.257 2,513,559 +33,244 0.29% 113,756,589
2022-06-07 2022-06-02 45.948 2,480,315 -3,259 0.29% 113,964,379
2022-06-06 2022-06-01 47.252 2,483,574 +86,237 0.29% 117,352,753
2022-06-02 2022-05-31 48.786 2,397,337 +46,019 0.28% 116,955,775
2022-06-01 2022-05-30 49.860 2,351,318 +6,518 0.27% 117,235,784
2022-05-26 2022-05-24 52.007 2,344,800 +23,466 0.27% 121,946,957
2022-05-24 2022-05-20 50.627 2,321,334 +22,162 0.27% 117,521,421
2022-05-23 2022-05-19 48.095 2,299,172 -13,036 0.27% 110,579,461
2022-05-20 2022-05-18 48.325 2,312,208 -13,689 0.27% 111,738,520
2022-05-19 2022-05-17 49.016 2,325,897 -181,274 0.27% 114,005,762
2022-05-18 2022-05-16 48.325 2,507,171 -33,047 0.29% 121,160,197
2022-05-16 2022-05-12 47.789 2,540,218 -14,341 0.30% 121,393,240
2022-05-13 2022-05-11 48.479 2,554,559 +100,317 0.30% 123,842,150
2022-05-12 2022-05-10 46.484 2,454,242 +946,132 0.29% 114,084,193
2022-05-11 2022-05-06 47.482 1,508,110 +6,909 0.18% 71,607,603
2022-05-10 2022-05-05 50.934 1,501,201 +63,097 0.17% 76,461,426
2022-05-05 2022-05-03 48.325 1,438,104 +14,080 0.17% 69,497,040
2022-05-04 2022-04-29 48.172 1,424,024 +65,118 0.17% 68,598,152
2022-05-03 2022-04-28 48.172 1,358,906 +12,058 0.16% 65,461,285
2022-04-29 2022-04-27 43.570 1,346,848 +67,269 0.16% 58,681,660
2022-04-28 2022-04-26 40.271 1,279,579 +4,042 0.15% 51,530,205
2022-04-27 2022-04-25 41.115 1,275,537 -13,037 0.15% 52,443,699
2022-04-26 2022-04-22 45.027 1,288,574 +114,983 0.15% 58,020,696
2022-04-22 2022-04-20 40.808 1,173,591 +54,102 0.14% 47,892,099
2022-04-21 2022-04-19 42.189 1,119,489 +21,641 0.13% 47,230,004
2022-04-20 2022-04-14 48.095 1,097,848 +216,929 0.13% 52,801,374
2022-04-19 2022-04-13 46.791 880,919 +52,146 0.10% 41,219,363
2022-04-13 2022-04-11 43.800 828,773 +26,073 0.10% 36,300,045
2022-03-15 2022-03-11 52.486 802,700 +105,868 0.09% 42,130,854
2022-03-11 2022-03-09 50.808 696,832 +696,832 0.09% 35,404,339
2021-09-24 2021-09-21 29.866 0 -2,117,935
2021-09-23 2021-09-20 31.421 2,117,935 +2,117,935 0.28% 66,547,989
2020-02-17 2020-02-13 28.658 0 -2,260
2020-02-10 2020-02-06 28.620 2,260 -1,629 0.00% 64,681
2020-02-06 2020-02-04 28.544 3,889 -52 0.00% 111,007
2020-01-21 2020-01-17 29.457 3,941 -526 0.00% 116,091
2019-09-05 2019-09-03 30.651 4,467 +141 0.00% 136,919
2019-03-25 2019-03-21 39.296 4,326 +51 0.00% 169,996
2019-03-08 2019-03-06 50.410 4,275 +284 0.00% 215,501
2019-02-20 2019-02-18 35.824 3,991 +143 0.00% 142,972
2019-02-19 2019-02-15 35.866 3,848 +190 0.00% 138,011
2019-02-15 2019-02-13 35.992 3,658 +475 0.00% 131,658
2019-02-14 2019-02-12 35.992 3,183 +522 0.00% 114,562
2019-01-31 2019-01-29 36.202 2,661 +238 0.00% 96,335
2019-01-30 2019-01-28 35.781 2,423 +190 0.00% 86,698
2019-01-29 2019-01-25 35.781 2,233 +238 0.00% 79,900
2019-01-28 2019-01-24 35.824 1,995 +47 0.00% 71,468
2019-01-21 2019-01-17 35.529 1,948 +48 0.00% 69,210
2019-01-16 2019-01-14 34.940 1,900 +47 0.00% 66,385
2019-01-15 2019-01-11 35.150 1,853 +238 0.00% 65,133
2019-01-14 2019-01-10 35.150 1,615 +1,615 0.00% 56,767
2018-12-10 2018-12-06 49.147 0

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