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 1.710 50,000 +0 0.00% 85,500
2025-10-13 2025-10-09 1.730 50,000 +0 0.00% 86,500
2025-10-10 2025-10-08 1.800 50,000 -10,000 0.00% 90,000
2025-10-09 2025-10-06 1.900 60,000 -2,000 0.00% 114,000
2025-10-08 2025-10-03 1.920 62,000 -2,000 0.00% 119,040
2025-10-06 2025-10-02 1.970 64,000 +48,000 0.00% 126,080
2025-10-03 2025-09-30 2.010 16,000 -4,000 0.00% 32,160
2025-10-02 2025-09-29 1.970 20,000 -20,000 0.00% 39,400
2025-09-29 2025-09-25 1.970 40,000 -4,000 0.00% 78,800
2025-09-25 2025-09-23 1.960 44,000 -4,000 0.00% 86,240
2025-09-24 2025-09-22 1.960 48,000 -8,000 0.00% 94,080
2025-09-23 2025-09-19 1.950 56,000 +40,000 0.00% 109,200
2025-09-22 2025-09-18 1.960 16,000 -12,000 0.00% 31,360
2025-09-19 2025-09-17 2.000 28,000 -20,000 0.00% 56,000
2025-09-17 2025-09-15 2.010 48,000 +2,000 0.00% 96,480
2025-09-16 2025-09-12 1.970 46,000 +6,000 0.00% 90,620
2025-09-11 2025-09-09 1.990 40,000 +4,000 0.00% 79,600
2025-09-10 2025-09-08 2.020 36,000 +2,000 0.00% 72,720
2025-09-09 2025-09-05 2.040 34,000 -4,000 0.00% 69,360
2025-09-08 2025-09-04 1.960 38,000 -2,000 0.00% 74,480
2025-09-05 2025-09-03 2.000 40,000 -490,000 0.00% 80,000
2025-09-04 2025-09-02 2.020 530,000 -500,000 0.04% 1,070,600
2025-09-03 2025-09-01 2.010 1,030,000 -522,000 0.08% 2,070,300
2025-09-02 2025-08-29 2.140 1,552,000 -2,000 0.12% 3,321,280
2025-09-01 2025-08-28 2.100 1,554,000 +12,000 0.12% 3,263,400
2025-08-27 2025-08-25 2.080 1,542,000 -8,000 0.11% 3,207,360
2025-08-26 2025-08-22 2.060 1,550,000 -12,000 0.12% 3,193,000
2025-08-25 2025-08-21 2.050 1,562,000 -20,000 0.12% 3,202,100
2025-08-22 2025-08-20 2.050 1,582,000 +38,000 0.12% 3,243,100
2025-08-20 2025-08-18 2.080 1,544,000 +2,000 0.11% 3,211,520
2025-08-18 2025-08-14 2.120 1,542,000 +2,000 0.11% 3,269,040
2025-08-08 2025-08-06 2.040 1,540,000 -28,000 0.11% 3,141,600
2025-08-06 2025-08-04 2.030 1,568,000 -14,000 0.12% 3,183,040
2025-08-04 2025-07-31 2.080 1,582,000 -10,000 0.12% 3,290,560
2025-08-01 2025-07-30 2.230 1,592,000 -2,000 0.12% 3,550,160
2025-07-31 2025-07-29 2.210 1,594,000 -8,000 0.12% 3,522,740
2025-07-29 2025-07-25 2.300 1,602,000 +14,000 0.12% 3,684,600
2025-07-28 2025-07-24 2.270 1,588,000 -44,000 0.12% 3,604,760
2025-07-25 2025-07-23 2.140 1,632,000 +48,000 0.12% 3,492,480
2025-07-23 2025-07-21 2.120 1,584,000 -34,700 0.12% 3,358,080
2025-07-15 2025-07-11 2.140 1,618,700 +34,700 0.12% 3,464,018
2025-07-11 2025-07-09 2.100 1,584,000 -20,700 0.12% 3,326,400
2025-07-09 2025-07-07 2.100 1,604,700 +2,000 0.12% 3,369,870
2025-07-08 2025-07-04 2.210 1,602,700 -4,000 0.12% 3,541,967
2025-07-07 2025-07-03 2.230 1,606,700 -4,000 0.12% 3,582,941
2025-07-04 2025-07-02 2.280 1,610,700 +2,000 0.12% 3,672,396
2025-07-03 2025-06-30 2.270 1,608,700 -6,000 0.12% 3,651,749
2025-07-02 2025-06-27 2.170 1,614,700 -2,000 0.12% 3,503,899
2025-06-30 2025-06-26 2.140 1,616,700 +32,700 0.12% 3,459,738
2025-06-13 2025-06-11 2.391 1,584,000 +33,691 0.12% 3,787,110
2025-03-31 2025-03-27 2.166 1,550,309 +23,490 0.12% 3,358,080
2025-03-28 2025-03-26 2.626 1,526,819 +19,574 0.12% 4,009,199
2024-12-10 2024-12-06 2.197 1,507,245 -35,234 0.11% 3,311,000
2024-12-05 2024-12-03 2.268 1,542,479 -50,894 0.12% 3,498,720
2024-12-03 2024-11-29 2.370 1,593,373 -46,979 0.12% 3,776,960
2024-11-29 2024-11-27 2.227 1,640,352 -8,957,341 0.12% 3,653,680
2024-11-28 2024-11-26 2.166 10,597,693 -25,447 0.80% 22,955,360
2024-11-27 2024-11-25 2.340 10,623,140 +3,088,873 0.81% 24,855,660
2024-11-26 2024-11-22 2.462 7,534,267 +3,732,878 0.57% 18,552,180
2024-11-25 2024-11-21 2.503 3,801,389 +2,106,228 0.29% 9,515,800
2024-11-20 2024-11-18 2.493 1,695,161 -13,702 0.13% 4,226,080
2024-11-19 2024-11-15 2.565 1,708,863 +37,191 0.13% 4,382,459
2024-11-18 2024-11-14 2.493 1,671,672 +78,299 0.13% 4,167,521
2024-11-15 2024-11-13 2.677 1,593,373 +39,149 0.12% 4,265,360
2024-11-13 2024-11-11 2.963 1,554,224 -685,111 0.12% 4,605,200
2024-11-08 2024-11-06 2.422 2,239,335 -469,791 0.17% 5,422,559
2024-10-25 2024-10-23 2.462 2,709,126 +469,791 0.21% 6,670,880
2024-10-09 2024-10-07 3.433 2,239,335 -207,491 0.17% 7,687,679
2024-10-04 2024-10-02 3.198 2,446,826 -58,724 0.19% 7,825,000
2024-10-03 2024-09-30 2.953 2,505,550 -741,878 0.19% 7,398,400
2024-09-24 2024-09-20 1.860 3,247,428 +3,915 0.25% 6,038,761
2024-09-23 2024-09-19 1.788 3,243,513 +5,873 0.25% 5,799,501
2024-09-19 2024-09-16 1.747 3,237,640 +50,894 0.25% 5,656,680
2024-09-12 2024-09-10 1.798 3,186,746 +46,979 0.24% 5,730,559
2024-09-11 2024-09-09 1.727 3,139,767 +103,745 0.24% 5,421,520
2024-09-09 2024-09-04 1.757 3,036,022 +17,617 0.23% 5,335,440
2024-09-05 2024-09-03 1.706 3,018,405 +39,150 0.23% 5,150,281
2024-09-04 2024-09-02 1.717 2,979,255 +111,575 0.23% 5,113,919
2024-09-02 2024-08-29 1.696 2,867,680 +168,341 0.22% 4,863,800
2024-08-30 2024-08-28 1.676 2,699,339 +193,789 0.20% 4,523,121
2024-06-20 2024-06-18 2.105 2,505,550 -661,622 0.19% 5,273,600
2024-06-17 2024-06-13 2.285 3,167,172 +1,958 0.24% 7,237,534
2024-06-14 2024-06-12 2.721 3,165,214 +51,751 0.24% 8,613,917
2024-06-11 2024-06-06 2.638 3,113,463 +115,527 0.24% 8,214,360
2024-06-07 2024-06-05 2.794 2,997,936 +144,410 0.23% 8,376,661
2023-11-24 2023-11-22 5.048 2,853,526 -130,931 0.22% 14,405,038
2023-11-10 2023-11-08 5.775 2,984,457 -427,452 0.23% 17,235,998
2023-10-31 2023-10-27 4.653 3,411,909 +161,739 0.26% 15,877,121
2023-10-30 2023-10-26 4.612 3,250,170 -161,739 0.25% 14,989,438
2023-10-26 2023-10-24 4.280 3,411,909 +558,383 0.26% 14,601,281
2023-10-17 2023-10-13 3.719 2,853,526 -1,926 0.22% 10,611,119
2023-09-25 2023-09-21 4.165 2,855,452 -175,216 0.22% 11,893,661
2023-09-20 2023-09-18 4.737 3,030,668 +181,463 0.23% 14,354,802
2023-09-13 2023-09-11 5.049 2,849,205 -113,354 0.22% 14,385,099
2023-08-29 2023-08-25 6.111 2,962,559 +40,347 0.23% 18,103,083
2023-08-22 2023-08-18 7.235 2,922,212 +23,055 0.23% 21,141,897
2023-08-18 2023-08-16 7.370 2,899,157 +13,448 0.22% 21,367,437
2023-08-16 2023-08-14 7.839 2,885,709 +36,504 0.22% 22,620,122
2023-07-28 2023-07-26 8.796 2,849,205 -17,291 0.22% 25,062,699
2023-07-27 2023-07-25 8.536 2,866,496 +17,291 0.22% 24,468,797
2023-07-26 2023-07-24 8.255 2,849,205 -63,401 0.22% 23,520,379
2023-07-21 2023-07-19 9.098 2,912,606 +11,527 0.23% 26,499,678
2023-07-20 2023-07-18 9.525 2,901,079 +46,110 0.22% 27,633,003
2023-07-05 2023-07-03 10.472 2,854,969 -1,921 0.22% 29,898,322
2023-07-04 2023-06-30 9.421 2,856,890 +7,685 0.22% 26,914,699
2023-06-23 2023-06-20 9.202 2,849,205 -30,740 0.22% 26,219,439
2023-06-20 2023-06-16 10.046 2,879,945 +30,740 0.22% 28,930,700
2023-06-19 2023-06-15 9.556 2,849,205 -366,958 0.22% 27,227,879
2023-06-16 2023-06-14 9.545 3,216,163 -95,678 0.25% 30,699,864
2023-06-15 2023-06-13 9.355 3,311,841 +217,281 0.26% 30,983,692
2023-06-13 2023-06-09 9.926 3,094,560 -17,047 0.24% 30,715,439
2023-06-12 2023-06-08 9.725 3,111,607 +431,473 0.24% 30,260,377
2023-05-02 2023-04-27 13.220 2,680,134 +1,515,270 0.21% 35,431,603
2023-04-26 2023-04-24 13.157 1,164,864 -32,578 0.09% 15,325,803
2023-04-21 2023-04-19 14.424 1,197,442 -130,313 0.09% 17,271,703
2023-04-17 2023-04-13 15.965 1,327,755 -189,409 0.10% 21,198,235
2023-04-11 2023-04-04 14.192 1,517,164 +149,633 0.12% 21,530,879
2023-04-06 2023-04-03 15.987 1,367,531 -356,089 0.11% 21,862,158
2023-04-04 2023-03-31 17.887 1,723,620 -66,293 0.14% 30,830,807
2023-03-30 2023-03-28 17.317 1,789,913 +136,375 0.14% 30,996,006
2023-03-29 2023-03-27 17.423 1,653,538 +153,421 0.13% 28,808,994
2023-03-28 2023-03-24 17.676 1,500,117 +39,776 0.12% 26,516,155
2023-03-24 2023-03-22 17.634 1,460,341 -17,047 0.11% 25,751,392
2023-03-21 2023-03-17 16.536 1,477,388 +267,066 0.12% 24,429,596
2023-03-15 2023-03-13 16.282 1,210,322 +13,259 0.09% 19,706,762
2023-03-14 2023-03-10 16.092 1,197,063 +39,776 0.09% 19,263,355
2023-03-06 2023-03-02 19.070 1,157,287 -151,527 0.09% 22,069,312
2023-02-24 2023-02-22 19.302 1,308,814 +26,517 0.10% 25,262,951
2023-02-23 2023-02-21 19.893 1,282,297 -251,914 0.10% 25,509,356
2023-02-20 2023-02-16 22.069 1,534,211 +126,904 0.12% 33,858,003
2023-02-16 2023-02-14 21.330 1,407,307 +125,010 0.11% 30,017,200
2023-02-13 2023-02-09 21.752 1,282,297 -248,126 0.10% 27,892,395
2023-02-08 2023-02-06 20.590 1,530,423 -293,583 0.12% 31,512,007
2023-02-07 2023-02-03 20.992 1,824,006 +5,682 0.14% 38,288,875
2023-02-06 2023-02-02 21.277 1,818,324 +297,372 0.14% 38,688,001
2023-02-03 2023-02-01 20.886 1,520,952 +5,682 0.12% 31,766,675
2023-01-27 2023-01-20 20.949 1,515,270 +149,633 0.12% 31,744,000
2023-01-26 2023-01-19 20.633 1,365,637 +3,788 0.11% 28,176,679
2023-01-20 2023-01-18 19.070 1,361,849 +3,788 0.11% 25,970,282
2023-01-17 2023-01-13 20.907 1,358,061 +140,163 0.11% 28,393,206
2023-01-16 2023-01-12 20.907 1,217,898 +68,187 0.10% 25,462,795
2023-01-12 2023-01-10 19.175 1,149,711 +3,788 0.10% 22,046,238
2023-01-11 2023-01-09 18.922 1,145,923 +409,123 0.09% 21,683,202
2023-01-09 2023-01-05 16.895 736,800 +147,739 0.06% 12,448,000
2023-01-04 2022-12-30 16.916 589,061 +47,352 0.05% 9,964,437
2022-12-09 2022-12-07 15.522 541,709 -238,655 0.04% 8,408,400
2022-12-06 2022-12-02 15.628 780,364 +28,411 0.06% 12,195,199
2022-11-01 2022-10-28 10.897 751,953 +3,788 0.06% 8,194,083
2022-10-27 2022-10-25 11.890 748,165 +37,882 0.06% 8,895,405
2022-10-18 2022-10-14 11.552 710,283 -28,411 0.06% 8,205,002
2022-10-07 2022-10-05 14.044 738,694 +185,620 0.06% 10,373,998
2022-10-05 2022-09-30 13.114 553,074 -37,881 0.05% 7,253,286
2022-09-27 2022-09-23 13.917 590,955 -113,646 0.05% 8,224,316
2022-09-23 2022-09-21 14.719 704,601 +111,752 0.06% 10,371,367
2022-09-22 2022-09-20 15.744 592,849 -284,113 0.05% 9,334,030
2022-09-21 2022-09-19 15.468 876,962 +5,328 0.07% 13,564,976
2022-09-13 2022-09-08 15.638 871,634 +254,148 0.07% 13,630,722
2022-09-08 2022-09-06 15.447 617,486 +48,947 0.05% 9,538,244
2022-09-07 2022-09-05 16.042 568,539 -312,508 0.05% 9,120,405
2022-09-05 2022-09-01 16.913 881,047 +92,247 0.07% 14,901,124
2022-08-30 2022-08-26 18.358 788,800 +18,825 0.07% 14,480,633
2022-08-29 2022-08-25 17.359 769,975 +47,065 0.06% 13,366,127
2022-08-25 2022-08-23 16.169 722,910 +43,299 0.06% 11,688,958
2022-08-18 2022-08-16 18.252 679,611 +231,557 0.06% 12,403,963
2022-08-17 2022-08-15 18.315 448,054 +143,076 0.04% 8,206,246
2022-08-15 2022-08-11 18.528 304,978 +203,319 0.03% 5,650,565
2022-08-12 2022-08-10 17.593 101,659 -4,236 0.01% 1,788,476
2022-08-10 2022-08-08 18.103 105,895 -1,412 0.01% 1,916,999
2022-08-05 2022-08-03 18.507 107,307 -9,413 0.01% 1,985,880
2022-08-03 2022-08-01 19.654 116,720 -3,765 0.01% 2,294,003
2022-08-02 2022-07-29 20.206 120,485 +18,826 0.01% 2,434,559
2022-08-01 2022-07-28 20.249 101,659 +82,833 0.01% 2,058,475
2022-07-20 2022-07-18 22.416 18,826 -941 0.00% 422,005
2022-07-18 2022-07-14 23.372 19,767 -22,591 0.00% 461,998
2022-07-13 2022-07-11 25.983 42,358 -5,781 0.00% 1,100,587
2022-07-12 2022-07-08 26.203 48,139 -3,633 0.00% 1,261,394
2022-07-07 2022-07-05 25.708 51,772 -3,634 0.00% 1,330,940
2022-07-06 2022-07-04 26.864 55,406 -19,982 0.00% 1,488,413
2022-07-04 2022-06-29 26.919 75,388 -10,899 0.01% 2,029,354
2022-06-30 2022-06-28 28.405 86,287 +5,449 0.01% 2,450,992
2022-06-28 2022-06-24 29.066 80,838 -121,256 0.01% 2,349,612
2022-06-27 2022-06-23 28.240 202,094 +1,817 0.02% 5,707,127
2022-06-10 2022-06-08 30.332 200,277 -63,580 0.02% 6,074,764
2022-06-09 2022-06-07 30.607 263,857 -39,965 0.02% 8,075,886
2022-06-06 2022-06-01 31.708 303,822 +167,579 0.03% 9,633,596
2022-06-02 2022-05-31 31.047 136,243 +50,864 0.01% 4,229,997
2022-06-01 2022-05-30 28.680 85,379 +4,541 0.01% 2,448,700
2022-05-31 2022-05-27 28.295 80,838 -552,238 0.01% 2,287,312
2022-05-16 2022-05-12 26.038 633,076 -10,900 0.05% 16,484,043
2022-05-13 2022-05-11 24.937 643,976 -14,532 0.06% 16,058,857
2022-05-12 2022-05-10 24.717 658,508 -23,616 0.06% 16,276,242
2022-05-11 2022-05-06 26.148 682,124 -34,515 0.06% 17,836,255
2022-04-27 2022-04-25 27.029 716,639 +1,817 0.06% 19,369,958
2022-04-04 2022-03-31 33.029 714,822 +39,965 0.06% 23,609,996
2022-03-18 2022-03-16 31.378 674,857 -922,820 0.06% 21,175,485
2022-03-17 2022-03-15 27.579 1,597,677 -7,267 0.14% 44,062,938
2022-02-14 2022-02-10 43.048 1,604,944 -3,969,215 0.14% 69,089,712
2022-02-10 2022-02-08 41.837 5,574,159 -3,634 0.48% 233,205,984
2022-02-08 2022-02-04 41.286 5,577,793 +3,634 0.48% 230,287,519
2022-01-26 2022-01-24 40.130 5,574,159 -96,279 0.48% 223,693,635
2022-01-21 2022-01-19 38.534 5,670,438 +45,415 0.49% 218,505,006
2022-01-14 2022-01-12 37.103 5,625,023 -16,350 0.49% 208,704,082
2022-01-11 2022-01-07 37.433 5,641,373 +212,540 0.50% 211,174,013
2022-01-10 2022-01-06 36.607 5,428,833 +50,864 0.48% 198,735,235
2021-12-30 2021-12-28 44.975 5,377,969 -138,060 0.48% 241,872,836
2021-12-23 2021-12-21 46.516 5,516,029 -108,994 0.49% 256,584,250
2021-12-20 2021-12-16 47.287 5,625,023 +16,349 0.50% 265,989,327
2021-12-17 2021-12-15 46.241 5,608,674 +136,243 0.50% 259,349,986
2021-12-16 2021-12-14 44.700 5,472,431 -39,965 0.48% 244,614,991
2021-12-08 2021-12-06 37.653 5,512,396 +27,249 0.49% 207,559,806
2021-11-30 2021-11-26 41.452 5,485,147 -181,658 0.48% 227,368,341
2021-11-24 2021-11-22 41.176 5,666,805 -5,449 0.50% 233,338,613
2021-11-18 2021-11-16 43.103 5,672,254 -341,516 0.50% 244,491,732
2021-11-16 2021-11-12 42.443 6,013,770 +76,296 0.53% 255,239,531
2021-11-15 2021-11-11 43.158 5,937,474 +70,846 0.52% 256,250,386
2021-11-12 2021-11-10 43.599 5,866,628 -54,497 0.52% 255,776,404
2021-11-11 2021-11-09 43.599 5,921,125 -74,480 0.52% 258,152,394
2021-11-10 2021-11-08 43.378 5,995,605 -154,409 0.53% 260,079,413
2021-11-09 2021-11-05 43.709 6,150,014 -87,195 0.54% 268,808,719
2021-11-08 2021-11-04 44.204 6,237,209 -70,847 0.55% 275,710,044
2021-11-03 2021-11-01 44.975 6,308,056 -45,414 0.56% 283,703,270
2021-10-19 2021-10-15 47.782 6,353,470 +5,450 0.56% 303,583,004
2021-10-18 2021-10-12 44.424 6,348,020 -250,688 0.56% 282,006,141
2021-10-12 2021-10-08 44.204 6,598,708 +121,711 0.58% 291,689,772
2021-10-11 2021-10-07 43.984 6,476,997 +1,817 0.57% 284,883,450
2021-10-08 2021-10-06 42.993 6,475,180 +18,165 0.57% 278,387,432
2021-10-07 2021-10-05 45.195 6,457,015 +1,817 0.57% 291,824,465
2021-10-06 2021-10-04 44.204 6,455,198 +12,716 0.57% 285,346,045
2021-10-05 2021-09-30 43.048 6,442,482 +72,663 0.57% 277,336,297
2021-10-04 2021-09-29 43.378 6,369,819 +21,799 0.56% 276,312,196
2021-09-30 2021-09-28 43.323 6,348,020 -194,374 0.56% 275,017,141
2021-09-29 2021-09-27 41.066 6,542,394 +121,711 0.58% 268,671,913
2021-09-28 2021-09-24 41.397 6,420,683 +21,799 0.57% 265,794,392
2021-09-27 2021-09-23 41.892 6,398,884 +50,864 0.57% 268,062,238
2021-09-24 2021-09-21 42.387 6,348,020 -3,633 0.56% 269,076,492
2021-09-23 2021-09-20 41.672 6,351,653 +3,633 0.56% 264,685,036
2021-09-20 2021-09-16 41.617 6,348,020 +23,615 0.56% 264,184,192
2021-09-17 2021-09-15 43.599 6,324,405 +4,804,840 0.56% 275,734,812
2021-09-15 2021-09-13 45.703 1,519,565 +20,395 0.13% 69,449,085
2021-09-14 2021-09-10 46.477 1,499,170 +75,999 0.13% 69,676,868
2021-09-02 2021-08-31 43.161 1,423,171 -9,047 0.13% 61,425,664
2021-08-25 2021-08-23 41.227 1,432,218 +9,047 0.13% 59,045,893
2021-07-13 2021-07-09 46.587 1,423,171 +5,429 0.13% 66,301,965
2021-06-25 2021-06-23 44.211 1,417,742 +9,047 0.13% 62,679,992
2021-06-11 2021-06-09 45.869 1,408,695 -54,285 0.13% 64,615,514
2021-05-31 2021-05-27 47.588 1,462,980 +10,367 0.13% 69,620,097
2021-05-21 2021-05-18 44.749 1,452,613 -89,834 0.13% 65,003,404
2021-05-20 2021-05-17 44.248 1,542,447 -3,593 0.14% 68,250,762
2021-05-11 2021-05-07 43.413 1,546,040 -14,374 0.14% 67,118,996
2021-04-29 2021-04-27 40.686 1,560,414 +14,374 0.14% 63,487,370
2021-04-16 2021-04-14 38.015 1,546,040 -25,154 0.14% 58,772,147
2021-03-26 2021-03-24 39.517 1,571,194 -4,881,569 0.14% 62,089,517
2021-03-24 2021-03-22 41.076 6,452,763 -25,154 0.58% 265,052,680
2021-03-23 2021-03-19 41.076 6,477,917 -26,052 0.58% 266,085,901
2021-03-18 2021-03-16 37.736 6,503,969 +17,967 0.58% 245,436,008
2021-03-16 2021-03-12 38.627 6,486,002 -161,701 0.58% 250,533,999
2021-03-10 2021-03-08 31.391 6,647,703 +17,967 0.59% 208,680,003
2021-03-01 2021-02-25 33.228 6,629,736 -282,078 0.59% 220,292,996
2021-02-22 2021-02-18 34.174 6,911,814 +203,024 0.62% 236,205,789
2021-02-18 2021-02-16 34.007 6,708,790 -41,323 0.60% 228,147,404
2021-02-17 2021-02-11 33.172 6,750,113 -19,764 0.60% 223,917,185
2021-02-16 2021-02-09 33.061 6,769,877 -10,780 0.61% 223,819,204
2021-02-05 2021-02-03 32.671 6,780,657 +102,411 0.61% 221,533,802
2021-02-04 2021-02-02 32.059 6,678,246 +21,560 0.60% 214,099,187
2021-02-03 2021-02-01 32.337 6,656,686 +7,186 0.60% 215,260,491
2021-02-02 2021-01-29 29.054 6,649,500 +8,984 0.59% 193,192,212
2021-01-19 2021-01-15 30.668 6,640,516 +89,834 0.59% 203,649,594
2021-01-18 2021-01-14 30.556 6,550,682 +68,273 0.59% 200,165,389
2021-01-15 2021-01-13 29.388 6,482,409 +21,560 0.58% 190,502,410
2021-01-14 2021-01-12 29.388 6,460,849 -30,543 0.58% 189,868,813
2021-01-11 2021-01-07 32.115 6,491,392 +10,780 0.58% 208,470,099
2021-01-08 2021-01-06 33.395 6,480,612 +26,950 0.58% 216,420,001
2021-01-07 2021-01-05 36.011 6,453,662 +26,950 0.58% 232,402,406
2021-01-05 2020-12-31 35.065 6,426,712 -5,390 0.57% 225,351,011
2020-12-23 2020-12-21 33.284 6,432,102 +14,374 0.58% 214,084,009
2020-12-16 2020-12-14 34.007 6,417,728 +21,560 0.57% 218,249,190
2020-12-15 2020-12-11 33.729 6,396,168 +73,664 0.57% 215,735,994
2020-12-14 2020-12-10 33.729 6,322,504 +10,780 0.57% 213,251,385
2020-12-11 2020-12-09 33.952 6,311,724 +59,290 0.56% 214,292,987
2020-12-07 2020-12-03 34.453 6,252,434 +17,967 0.56% 215,411,997
2020-12-02 2020-11-30 37.402 6,234,467 -98,818 0.56% 233,183,988
2020-11-24 2020-11-20 36.178 6,333,285 +14,374 0.57% 229,125,018
2020-11-17 2020-11-13 32.337 6,318,911 -89,834 0.57% 204,337,697
2020-11-16 2020-11-12 31.892 6,408,745 -269,501 0.57% 204,389,102
2020-11-10 2020-11-06 36.234 6,678,246 -1,797 0.60% 241,976,686
2020-11-05 2020-11-03 34.842 6,680,043 -16,170 0.60% 232,746,798
2020-11-04 2020-11-02 35.510 6,696,213 -26,950 0.60% 237,782,594
2020-11-02 2020-10-29 35.844 6,723,163 -89,834 0.60% 240,984,789
2020-10-30 2020-10-28 35.065 6,812,997 -88,037 0.61% 238,895,996
2020-10-29 2020-10-27 33.840 6,901,034 -183,261 0.62% 233,532,791
2020-10-28 2020-10-23 33.172 7,084,295 -89,834 0.63% 235,002,791
2020-10-22 2020-10-20 35.065 7,174,129 -89,834 0.64% 251,558,997
2020-10-21 2020-10-19 33.840 7,263,963 -10,780 0.65% 245,814,403
2020-10-20 2020-10-16 34.341 7,274,743 -125,767 0.65% 249,823,301
2020-10-15 2020-10-12 33.785 7,400,510 -84,444 0.66% 250,023,289
2020-10-07 2020-10-05 33.284 7,484,954 -89,834 0.67% 249,126,796
2020-09-16 2020-09-14 31.558 7,574,788 -25,153 0.68% 239,047,202
2020-09-11 2020-09-09 28.330 7,599,941 +1,422,967 0.68% 215,306,988
2020-09-10 2020-09-08 29.221 6,176,974 +1,110,346 0.55% 180,495,010
2020-09-09 2020-09-07 29.109 5,066,628 +964,816 0.45% 147,486,011
2020-09-07 2020-09-03 29.791 4,101,812 +24,900 0.37% 122,197,401
2020-08-21 2020-08-19 26.935 4,076,912 -12,500 0.37% 109,812,303
2020-08-20 2020-08-18 27.327 4,089,412 +12,500 0.37% 111,751,992
2020-08-14 2020-08-12 25.591 4,076,912 +14,286 0.37% 104,333,103
2020-08-07 2020-08-05 26.319 4,062,626 +8,929 0.37% 106,925,007
2020-08-06 2020-08-04 24.807 4,053,697 +901,814 0.37% 100,561,003
2020-07-30 2020-07-28 24.079 3,151,883 +17,857 0.28% 75,894,994
2020-07-27 2020-07-23 22.847 3,134,026 -44,644 0.28% 71,604,010
2020-07-24 2020-07-22 22.131 3,178,670 +44,644 0.29% 70,345,604
2020-07-17 2020-07-15 23.183 3,134,026 -405,369 0.28% 72,657,010
2020-07-16 2020-07-14 23.239 3,539,395 +405,369 0.32% 82,252,994
2020-06-12 2020-06-10 19.039 3,134,026 -17,857 0.28% 59,670,008
2020-06-08 2020-06-04 19.308 3,151,883 -51,788 0.30% 60,857,195
2020-06-04 2020-06-02 19.689 3,203,671 -89,288 0.31% 63,077,048
2020-06-03 2020-06-01 19.039 3,292,959 -112,504 0.32% 62,695,999
2020-06-01 2020-05-28 18.529 3,405,463 +93,191 0.33% 63,099,778
2020-05-29 2020-05-27 18.915 3,312,272 -114,642 0.32% 62,650,083
2020-05-05 2020-04-29 15.807 3,426,914 +58,203 0.33% 54,170,843
2020-04-27 2020-04-23 14.810 3,368,711 +123,461 0.33% 49,889,200
2020-04-24 2020-04-22 13.970 3,245,250 +123,460 0.32% 45,337,595
2020-04-22 2020-04-20 14.447 3,121,790 +111,115 0.31% 45,099,604
2020-04-21 2020-04-17 14.379 3,010,675 -6,873,229 0.29% 43,289,517
2020-04-15 2020-04-09 15.649 9,883,904 -248,685 0.97% 154,670,403
2020-04-07 2020-04-03 13.653 10,132,589 +42,330 0.99% 138,339,603
2020-04-06 2020-04-02 13.653 10,090,259 +160,498 0.99% 137,761,675
2020-04-03 2020-04-01 15.309 9,929,761 -291,014 0.97% 152,010,006
2020-03-23 2020-03-19 9.072 10,220,775 -26,456 1.00% 92,720,001
2020-03-20 2020-03-18 10.398 10,247,231 -582,028 1.00% 106,555,403
2020-02-21 2020-02-19 13.063 10,829,259 +17,637 1.06% 141,465,596
2020-02-10 2020-02-06 11.113 10,811,622 -45,857 1.06% 120,147,999
2020-02-03 2020-01-30 11.022 10,857,479 +582,029 1.06% 119,672,641
2020-01-23 2020-01-21 11.566 10,275,450 -102,296 1.00% 118,850,396
2020-01-15 2020-01-13 11.340 10,377,746 -72,313 1.01% 117,679,997
2020-01-14 2020-01-10 11.703 10,450,059 +5,291 1.02% 122,292,001
2020-01-13 2020-01-09 12.111 10,444,768 -82,895 1.02% 126,493,923
2020-01-10 2020-01-08 12.406 10,527,663 -162,262 1.03% 130,601,724
2020-01-07 2020-01-03 12.315 10,689,925 -132,279 1.05% 131,644,917
2020-01-06 2020-01-02 11.907 10,822,204 -86,423 1.06% 128,855,995
2020-01-02 2019-12-27 11.385 10,908,627 -5,291 1.07% 124,194,801
2019-12-30 2019-12-24 11.238 10,913,918 -125,224 1.07% 122,646,159
2019-12-27 2019-12-20 11.022 11,039,142 -59,967 1.08% 121,674,956
2019-12-18 2019-12-16 10.648 11,099,109 +5,291 1.09% 118,182,540
2019-12-17 2019-12-13 11.113 11,093,818 -88,186 1.09% 123,284,002
2019-12-16 2019-12-12 11.192 11,182,004 -88,186 1.09% 125,151,601
2019-12-11 2019-12-09 10.432 11,270,190 +12,346 1.10% 117,575,999
2019-12-10 2019-12-06 10.376 11,257,844 +22,928 1.10% 116,808,900
2019-12-09 2019-12-05 10.070 11,234,916 +77,604 1.10% 113,131,204
2019-11-18 2019-11-14 9.139 11,157,312 +95,807 1.09% 101,965,048
2019-11-06 2019-11-04 9.013 11,061,505 -43,714 1.09% 99,697,761
2019-10-28 2019-10-24 8.830 11,105,219 +8,743 1.10% 98,059,437
2019-10-25 2019-10-23 8.681 11,096,476 +6,994 1.10% 96,332,276
2019-09-26 2019-09-24 8.281 11,089,482 -148,629 1.10% 91,832,159
2019-09-20 2019-09-18 8.201 11,238,111 -8,743 1.11% 92,163,178
2019-09-18 2019-09-16 7.663 11,246,854 +174,858 1.11% 86,188,799
2019-09-17 2019-09-13 7.469 11,071,996 +17,485 1.10% 82,695,918
2019-09-11 2019-09-09 7.640 11,054,511 -131,143 1.09% 84,461,924
2019-09-06 2019-09-04 7.366 11,185,654 +6,994 1.11% 82,393,361
2019-09-04 2019-09-02 7.263 11,178,660 +129,395 1.11% 81,191,103
2019-08-27 2019-08-23 7.286 11,049,265 +503,591 1.09% 80,504,061
2019-08-26 2019-08-22 7.183 10,545,674 +508,836 1.04% 75,749,358
2019-08-23 2019-08-21 6.920 10,036,838 +358,458 0.99% 69,453,999
2019-08-22 2019-08-20 6.863 9,678,380 +117,155 0.96% 66,420,003
2019-08-20 2019-08-16 6.440 9,561,225 +101,418 0.95% 61,569,681
2019-08-14 2019-08-12 6.508 9,459,807 +76,937 0.94% 61,565,798
2019-08-12 2019-08-08 6.131 9,382,870 +20,983 0.93% 57,523,521
2019-07-23 2019-07-19 6.806 9,361,887 +136,389 0.93% 63,712,600
2019-07-22 2019-07-18 6.863 9,225,498 +131,143 0.91% 63,312,001
2019-07-19 2019-07-17 6.737 9,094,355 +131,144 0.90% 61,267,783
2019-07-18 2019-07-16 6.645 8,963,211 +131,143 0.89% 59,564,119
2019-06-20 2019-06-18 5.981 8,832,068 +167,702 0.87% 52,826,316
2019-05-28 2019-05-24 4.897 8,664,366 +171,537 0.88% 42,428,398
2019-05-22 2019-05-20 4.920 8,492,829 +85,769 0.86% 41,786,442
2019-05-14 2019-05-09 5.118 8,407,060 +394,537 0.85% 43,030,781
2019-04-26 2019-04-24 5.445 8,012,523 +85,769 0.81% 43,627,138
2019-04-17 2019-04-15 5.550 7,926,754 +34,307 0.80% 43,991,917
2019-04-10 2019-04-08 5.025 7,892,447 +171,538 0.80% 39,660,620
2019-04-09 2019-04-04 5.060 7,720,909 +214,422 0.78% 39,068,678
2019-04-08 2019-04-03 4.862 7,506,487 +20,584 0.76% 36,495,839
2019-04-04 2019-04-02 4.559 7,485,903 +6,862 0.76% 34,126,481
2019-04-03 2019-04-01 4.489 7,479,041 +257,306 0.76% 33,571,999
2019-03-29 2019-03-27 4.442 7,221,735 +655,274 0.73% 32,080,201
2019-03-28 2019-03-26 4.442 6,566,461 +643,266 0.66% 29,169,360
2019-03-26 2019-03-22 4.174 5,923,195 +1,716 0.60% 24,723,481
2019-03-25 2019-03-21 4.232 5,921,479 +39,453 0.60% 25,061,518
2019-03-22 2019-03-20 4.314 5,882,026 +82,338 0.59% 25,374,601
2019-03-21 2019-03-19 4.314 5,799,688 +12,008 0.59% 25,019,401
2019-03-20 2019-03-18 4.326 5,787,680 +164,676 0.58% 25,035,080
2019-03-19 2019-03-15 4.197 5,623,004 +559,213 0.57% 23,601,600
2019-03-18 2019-03-14 4.151 5,063,791 +8,577 0.51% 21,018,239
2019-03-12 2019-03-08 4.116 5,055,214 +161,245 0.51% 20,805,819
2019-03-08 2019-03-06 4.302 4,893,969 +228,145 0.49% 21,055,140
2019-03-07 2019-03-05 4.232 4,665,824 +118,361 0.47% 19,747,200
2019-03-06 2019-03-04 4.174 4,547,463 +173,253 0.46% 18,981,160
2019-03-04 2019-02-28 4.139 4,374,210 +198,984 0.44% 18,105,000
2019-03-01 2019-02-27 4.069 4,175,226 +94,345 0.42% 16,989,319
2019-02-21 2019-02-19 3.894 4,080,881 +5,147 0.41% 15,891,722
2019-02-20 2019-02-18 3.906 4,075,734 +231,575 0.41% 15,919,198
2019-02-15 2019-02-13 3.883 3,844,159 +300,191 0.39% 14,925,062
2019-02-01 2019-01-30 3.486 3,543,968 +651,843 0.36% 12,354,681
2019-01-31 2019-01-29 3.533 2,892,125 +101,208 0.29% 10,217,161
2019-01-29 2019-01-25 3.486 2,790,917 +25,730 0.28% 9,729,458
2019-01-28 2019-01-24 3.439 2,765,187 +271,030 0.28% 9,510,801
2019-01-18 2019-01-16 3.358 2,494,157 +13,723 0.25% 8,375,039
2019-01-17 2019-01-15 3.241 2,480,434 +214,422 0.25% 8,039,759
2019-01-16 2019-01-14 3.136 2,266,012 +133,799 0.23% 7,106,979
2019-01-15 2019-01-11 3.160 2,132,213 +257,307 0.22% 6,737,060
2019-01-11 2019-01-09 3.206 1,874,906 +99,491 0.19% 6,011,499
2019-01-10 2019-01-08 3.218 1,775,415 +18,870 0.18% 5,713,201
2019-01-09 2019-01-07 3.218 1,756,545 +78,907 0.18% 5,652,479
2019-01-08 2019-01-04 3.241 1,677,638 +12,007 0.17% 5,437,680
2018-11-08 2018-11-06 3.614 1,665,631 +10,293 0.17% 6,020,202
2018-11-06 2018-11-02 3.673 1,655,338 +197,268 0.17% 6,079,499
2018-11-05 2018-11-01 3.568 1,458,070 +209,276 0.15% 5,202,000
2018-11-02 2018-10-31 3.614 1,248,794 +128,653 0.13% 4,513,600
2018-11-01 2018-10-30 3.603 1,120,141 +85,769 0.11% 4,035,541
2018-10-31 2018-10-29 3.603 1,034,372 +205,845 0.10% 3,726,540
2018-10-30 2018-10-26 3.789 828,527 +87,484 0.08% 3,139,501
2018-10-05 2018-10-03 4.197 741,043 +343,076 0.07% 3,110,402
2018-10-04 2018-10-02 4.174 397,967 +12,007 0.04% 1,661,119
2018-10-02 2018-09-27 4.197 385,960 +25,731 0.04% 1,620,001
2018-09-28 2018-09-26 4.256 360,229 +13,723 0.04% 1,533,000
2018-09-26 2018-09-21 4.116 346,506 +149,238 0.04% 1,426,120
2018-09-21 2018-09-19 3.929 197,268 +197,268 0.02% 775,099
2018-08-30 2018-08-28 4.303 0 -845,825
2018-08-23 2018-08-21 4.091 845,825 +845,825 0.09% 3,459,998
2018-03-15 2018-03-13 3.601 0 -92,071
2018-03-14 2018-03-12 3.516 92,071 +92,071 0.01% 323,679
2017-04-13 2017-04-11 2.193 0 -207,740
2016-11-16 2016-11-14 1.226 207,740 +3,101 0.02% 254,601
2016-11-04 2016-11-02 1.226 204,639 +77,515 0.02% 250,800
2016-10-18 2016-10-14 1.213 127,124 +57,361 0.02% 154,160
2016-10-17 2016-10-13 1.213 69,763 +46,509 0.01% 84,600
2016-10-13 2016-10-11 1.200 23,254 +23,254 0.00% 27,899
2014-04-30 2014-04-28 2.633 0 -49,185
2014-04-29 2014-04-25 2.590 49,185 +49,185 0.01% 127,400
2014-02-12 2014-02-10 1.978 0 -7,026
2014-02-11 2014-02-07 2.049 7,026 +7,026 0.00% 14,399
2013-12-09 2013-12-05 2.448 0

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