History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.850 832,000 +0 0.03% 3,203,200
2025-10-13 2025-10-09 3.960 832,000 +0 0.03% 3,294,720
2025-10-10 2025-10-08 3.960 832,000 +0 0.03% 3,294,720
2025-10-09 2025-10-06 3.940 832,000 -36,000 0.03% 3,278,080
2025-10-06 2025-10-02 3.950 868,000 -1,000 0.03% 3,428,600
2025-10-03 2025-09-30 4.000 869,000 -2,000 0.03% 3,476,000
2025-10-02 2025-09-29 3.950 871,000 +1,000 0.03% 3,440,450
2025-09-30 2025-09-26 3.790 870,000 +38,000 0.03% 3,297,300
2025-09-29 2025-09-25 3.800 832,000 -20,000 0.03% 3,161,600
2025-09-26 2025-09-24 3.930 852,000 +12,000 0.03% 3,348,360
2025-09-25 2025-09-23 4.080 840,000 +8,000 0.03% 3,427,200
2025-09-19 2025-09-17 4.280 832,000 -43,000 0.03% 3,560,960
2025-09-12 2025-09-10 4.485 875,000 +8,730 0.03% 3,924,153
2025-09-09 2025-09-05 4.475 866,270 +27,721 0.03% 3,876,251
2025-09-08 2025-09-04 4.091 838,549 -132,663 0.03% 3,430,349
2025-09-05 2025-09-03 4.222 971,212 -90,092 0.03% 4,100,579
2025-09-04 2025-09-02 4.212 1,061,304 -252,456 0.03% 4,470,239
2025-09-02 2025-08-29 4.263 1,313,760 -615,794 0.04% 5,599,940
2025-09-01 2025-08-28 4.252 1,929,554 -703,906 0.06% 8,205,289
2025-08-29 2025-08-27 4.313 2,633,460 +549,462 0.08% 11,358,199
2025-08-28 2025-08-26 4.465 2,083,998 +1,829,562 0.07% 9,304,101
2025-08-26 2025-08-22 3.919 254,436 -23,760 0.01% 997,161
2025-08-25 2025-08-21 3.869 278,196 +12,870 0.01% 1,076,229
2025-08-22 2025-08-20 3.929 265,326 +3,960 0.01% 1,042,520
2025-08-21 2025-08-19 3.889 261,366 -92,072 0.01% 1,016,400
2025-08-20 2025-08-18 4.010 353,438 -22,771 0.01% 1,417,290
2025-08-18 2025-08-14 4.050 376,209 +13,861 0.01% 1,523,802
2025-08-15 2025-08-13 3.970 362,348 +14,850 0.01% 1,438,379
2025-08-14 2025-08-12 3.747 347,498 +44,551 0.01% 1,302,210
2025-08-13 2025-08-11 3.586 302,947 +34,651 0.01% 1,086,300
2025-08-08 2025-08-06 3.353 268,296 -41,581 0.01% 899,720
2025-08-07 2025-08-05 3.394 309,877 -3,960 0.01% 1,051,680
2025-08-06 2025-08-04 3.424 313,837 -1,980 0.01% 1,074,629
2025-08-05 2025-08-01 3.374 315,817 -990 0.01% 1,065,459
2025-08-04 2025-07-31 3.454 316,807 +32,670 0.01% 1,094,399
2025-08-01 2025-07-30 3.727 284,137 +31,681 0.01% 1,059,032
2025-07-31 2025-07-29 3.717 252,456 +1,980 0.01% 938,401
2025-07-30 2025-07-28 3.697 250,476 -7,920 0.01% 925,981
2025-07-28 2025-07-24 3.707 258,396 +8,910 0.01% 957,870
2025-07-24 2025-07-22 3.626 249,486 -38,611 0.01% 904,681
2025-07-23 2025-07-21 3.555 288,097 -14,454 0.01% 1,024,321
2025-07-22 2025-07-18 3.283 302,551 -8,910 0.01% 993,200
2025-07-17 2025-07-15 3.030 311,461 -6,930 0.01% 943,800
2025-07-16 2025-07-14 3.040 318,391 +60,391 0.01% 968,015
2025-07-15 2025-07-11 3.030 258,000 +990 0.01% 781,800
2025-07-02 2025-06-27 3.010 257,010 -1,584 0.01% 773,608
2025-06-30 2025-06-26 2.960 258,594 -4,950 0.01% 765,316
2025-06-27 2025-06-25 3.030 263,544 +7,128 0.01% 798,600
2025-06-26 2025-06-24 2.980 256,416 -1,980 0.01% 764,050
2025-06-25 2025-06-23 2.909 258,396 +8,910 0.01% 751,680
2025-06-11 2025-06-09 3.162 249,486 -237,605 0.01% 788,761
2025-06-10 2025-06-06 3.111 487,091 -5,940 0.02% 1,515,360
2025-06-09 2025-06-05 3.202 493,031 +128,703 0.02% 1,578,659
2025-06-06 2025-06-04 3.587 364,328 +114,842 0.01% 1,306,665
2025-06-05 2025-06-03 3.156 249,486 +3,564 0.01% 787,410
2025-06-03 2025-05-30 3.033 245,922 -80,998 0.01% 745,921
2025-05-29 2025-05-27 2.746 326,920 -11,710 0.01% 897,801
2025-05-26 2025-05-22 2.675 338,630 +43,914 0.01% 905,670
2025-05-23 2025-05-21 2.777 294,716 -48,794 0.01% 818,421
2025-05-19 2025-05-15 2.705 343,510 -48,794 0.01% 929,281
2025-05-16 2025-05-14 2.675 392,304 -97,588 0.01% 1,049,221
2025-04-01 2025-03-28 2.582 489,892 +48,794 0.02% 1,265,041
2025-03-28 2025-03-26 2.541 441,098 +48,794 0.01% 1,120,961
2025-03-26 2025-03-24 2.521 392,304 +48,794 0.01% 988,921
2025-03-21 2025-03-19 2.603 343,510 +48,794 0.01% 894,081
2025-03-19 2025-03-17 2.654 294,716 +48,794 0.01% 782,181
2025-03-17 2025-03-13 3.259 245,922 -1,073,467 0.01% 801,361
2025-03-14 2025-03-12 2.613 1,319,389 -195,176 0.04% 3,447,600
2025-03-12 2025-03-10 2.429 1,514,565 -97,588 0.05% 3,678,240
2025-03-10 2025-03-06 2.439 1,612,153 -195,176 0.05% 3,931,760
2024-10-15 2024-10-10 2.593 1,807,329 +97,588 0.06% 4,685,560
2024-10-10 2024-10-08 2.808 1,709,741 -48,794 0.05% 4,800,480
2024-10-09 2024-10-07 3.136 1,758,535 -146,382 0.06% 5,514,120
2024-10-04 2024-10-02 2.900 1,904,917 -289,836 0.06% 5,524,161
2024-10-03 2024-09-30 2.705 2,194,753 -188,345 0.07% 5,937,360
2024-09-13 2024-09-11 2.250 2,383,098 +38,795 0.08% 5,362,009
2024-06-06 2024-06-04 2.752 2,344,303 +45,787 0.08% 6,450,771
2024-05-06 2024-05-02 2.975 2,298,516 -56,475 0.08% 6,837,600
2023-11-28 2023-11-24 2.784 2,354,991 +207,074 0.08% 6,555,241
2023-09-28 2023-09-26 2.752 2,147,917 -28,237 0.07% 5,910,380
2023-09-13 2023-09-11 3.045 2,176,154 +27,105 0.07% 6,625,483
2023-08-18 2023-08-16 3.152 2,149,049 -46,476 0.07% 6,774,159
2023-08-08 2023-08-04 3.496 2,195,525 -92,952 0.07% 7,676,499
2023-08-01 2023-07-28 3.561 2,288,477 -46,476 0.08% 8,149,220
2023-07-28 2023-07-26 3.582 2,334,953 -46,476 0.08% 8,364,960
2023-07-27 2023-07-25 3.582 2,381,429 -46,476 0.08% 8,531,460
2023-07-18 2023-07-13 3.626 2,427,905 -46,476 0.08% 8,802,440
2023-07-14 2023-07-12 3.518 2,474,381 -92,952 0.08% 8,704,740
2023-07-06 2023-07-04 3.873 2,567,333 -92,952 0.09% 9,943,200
2023-06-08 2023-06-06 3.391 2,660,285 +44,194 0.09% 9,022,078
2023-05-31 2023-05-29 3.446 2,616,091 -78,611 0.09% 9,015,299
2023-02-09 2023-02-07 4.267 2,694,702 +45,704 0.09% 11,497,200
2023-02-08 2023-02-06 4.431 2,648,998 +45,704 0.09% 11,736,900
2023-01-30 2023-01-26 4.288 2,603,294 +118,830 0.09% 11,164,159
2023-01-27 2023-01-20 4.901 2,484,464 -27,422 0.08% 12,176,640
2023-01-18 2023-01-16 4.890 2,511,886 -45,704 0.09% 12,283,558
2023-01-16 2023-01-12 4.770 2,557,590 -137,112 0.09% 12,199,279
2023-01-10 2023-01-06 4.376 2,694,702 +45,704 0.09% 11,792,000
2023-01-04 2022-12-30 4.409 2,648,998 +45,704 0.09% 11,678,940
2023-01-03 2022-12-29 4.387 2,603,294 +44,790 0.09% 11,420,479
2022-12-30 2022-12-28 4.409 2,558,504 +914 0.09% 11,279,968
2022-12-22 2022-12-20 4.332 2,557,590 +45,704 0.09% 11,080,079
2022-12-19 2022-12-15 4.485 2,511,886 +45,704 0.09% 11,266,798
2022-12-14 2022-12-12 4.901 2,466,182 -45,704 0.08% 12,087,038
2022-12-08 2022-12-06 4.748 2,511,886 -566,729 0.09% 11,926,318
2022-12-07 2022-12-05 4.748 3,078,615 -1,416,821 0.10% 14,617,121
2022-12-01 2022-11-29 4.420 4,495,436 -111,517 0.15% 19,868,721
2022-11-30 2022-11-28 4.288 4,606,953 +45,704 0.16% 19,756,799
2022-11-28 2022-11-24 4.496 4,561,249 -82,267 0.15% 20,508,899
2022-11-25 2022-11-23 4.387 4,643,516 -957,954 0.16% 20,370,799
2022-11-24 2022-11-22 4.464 5,601,470 -246,801 0.19% 25,002,240
2022-11-18 2022-11-16 4.890 5,848,271 -45,704 0.20% 28,599,059
2022-11-17 2022-11-15 4.978 5,893,975 -36,563 0.20% 29,338,400
2022-11-08 2022-11-04 4.442 5,930,538 -150,823 0.20% 26,341,279
2022-11-07 2022-11-03 4.321 6,081,361 -36,563 0.21% 26,279,350
2022-11-04 2022-11-02 4.299 6,117,924 -13,711 0.21% 26,303,489
2022-09-28 2022-09-26 4.015 6,131,635 -274,224 0.21% 24,618,359
2022-09-22 2022-09-20 4.081 6,405,859 +91,408 0.22% 26,139,841
2022-09-13 2022-09-08 4.369 6,314,451 +53,224 0.21% 27,588,219
2022-08-08 2022-08-04 4.535 6,261,227 -72,510 0.21% 28,391,880
2022-08-01 2022-07-28 4.524 6,333,737 +181,275 0.22% 28,650,801
2022-07-27 2022-07-25 4.866 6,152,462 -58,914 0.21% 29,935,079
2022-07-26 2022-07-22 5.439 6,211,376 -2,962,028 0.21% 33,785,288
2022-07-25 2022-07-21 7.480 9,173,404 -273,725 0.31% 68,620,377
2022-07-21 2022-07-19 7.414 9,447,129 -18,128 0.32% 70,042,559
2022-07-18 2022-07-14 6.587 9,465,257 +45,319 0.32% 62,344,713
2022-07-13 2022-07-11 6.840 9,419,938 +90,637 0.32% 64,436,600
2022-07-12 2022-07-08 7.701 9,329,301 +77,949 0.32% 71,845,143
2022-07-11 2022-07-07 7.646 9,251,352 +36,254 0.32% 70,734,506
2022-07-08 2022-07-06 8.385 9,215,098 -262,848 0.31% 77,269,204
2022-07-06 2022-07-04 6.675 9,477,946 +3,198,592 0.32% 63,264,851
2022-07-05 2022-06-30 6.664 6,279,354 -166,773 0.21% 41,845,118
2022-06-30 2022-06-28 5.572 6,446,127 -43,506 0.22% 35,915,600
2022-06-29 2022-06-27 5.219 6,489,633 +34,442 0.22% 33,866,800
2022-06-21 2022-06-17 5.031 6,455,191 -54,382 0.22% 32,476,321
2022-06-16 2022-06-14 4.711 6,509,573 +45,318 0.22% 30,667,139
2022-06-15 2022-06-13 4.888 6,464,255 +45,319 0.22% 31,595,412
2022-06-14 2022-06-10 4.821 6,418,936 +29,111 0.22% 30,947,050
2022-06-13 2022-06-09 4.821 6,389,825 -45,113 0.22% 30,806,700
2022-04-04 2022-03-31 4.843 6,434,938 -45,113 0.22% 31,166,839
2022-03-31 2022-03-29 4.467 6,480,051 +54,135 0.22% 28,943,459
2022-03-29 2022-03-25 5.098 6,425,916 -9,022 0.22% 32,761,202
2022-03-28 2022-03-24 5.497 6,434,938 -90,226 0.22% 35,374,719
2022-03-09 2022-03-07 4.278 6,525,164 -204,814 0.22% 27,915,518
2022-03-07 2022-03-03 4.577 6,729,978 +45,113 0.23% 30,805,669
2022-03-04 2022-03-02 4.721 6,684,865 +45,113 0.23% 31,562,340
2022-02-28 2022-02-24 4.943 6,639,752 +45,113 0.23% 32,821,141
2022-02-24 2022-02-22 5.154 6,594,639 +90,227 0.23% 33,986,852
2022-02-23 2022-02-21 5.220 6,504,412 +112,782 0.22% 33,954,388
2022-02-21 2022-02-17 5.608 6,391,630 -90,226 0.22% 35,845,042
2022-02-17 2022-02-15 5.198 6,481,856 +90,226 0.22% 33,692,961
2022-02-16 2022-02-14 5.043 6,391,630 +67,670 0.22% 32,232,202
2022-02-15 2022-02-11 5.298 6,323,960 +24,361 0.22% 33,503,021
2022-02-14 2022-02-10 5.342 6,299,599 +45,113 0.22% 33,653,241
2022-02-11 2022-02-09 5.220 6,254,486 +45,114 0.21% 32,649,722
2022-02-09 2022-02-07 5.752 6,209,372 -114,588 0.21% 35,717,577
2022-02-04 2022-01-27 5.475 6,323,960 -180,452 0.22% 34,624,461
2022-01-27 2022-01-25 5.708 6,504,412 -186,769 0.22% 37,126,348
2022-01-26 2022-01-24 5.386 6,691,181 -7,286,674 0.23% 36,041,761
2022-01-25 2022-01-21 16.093 13,977,855 +4,502,291 0.48% 224,943,839
2022-01-24 2022-01-20 16.004 9,475,564 +902,263 0.33% 151,648,884
2022-01-21 2022-01-19 15.672 8,573,301 +82,106 0.29% 134,358,280
2022-01-18 2022-01-14 15.938 8,491,195 -36,091 0.29% 135,330,179
2022-01-17 2022-01-13 16.492 8,527,286 -17,143 0.29% 140,630,887
2022-01-12 2022-01-10 15.517 8,544,429 -1,028,579 0.29% 132,580,007
2022-01-11 2022-01-07 15.760 9,573,008 +451,131 0.33% 150,874,198
2022-01-10 2022-01-06 15.738 9,121,877 +28,873 0.31% 143,562,004
2022-01-07 2022-01-05 15.251 9,093,004 +115,489 0.31% 138,673,275
2022-01-06 2022-01-04 15.805 8,977,515 -369,927 0.31% 141,887,005
2022-01-05 2022-01-03 15.583 9,347,442 +66,767 0.32% 145,661,593
2022-01-04 2021-12-31 15.960 9,280,675 +194,889 0.32% 148,118,400
2022-01-03 2021-12-29 15.561 9,085,786 +1,164,821 0.31% 141,382,796
2021-12-30 2021-12-28 16.071 7,920,965 +261,656 0.27% 127,295,500
2021-12-29 2021-12-24 16.980 7,659,309 +565,719 0.26% 130,051,484
2021-12-22 2021-12-20 15.672 7,093,590 +117,294 0.24% 111,168,680
2021-12-21 2021-12-17 16.935 6,976,296 -449,327 0.24% 118,144,962
2021-12-20 2021-12-16 16.736 7,425,623 +163,310 0.25% 124,273,005
2021-12-17 2021-12-15 17.578 7,262,313 +92,933 0.26% 127,657,137
2021-12-16 2021-12-14 15.783 7,169,380 -387,973 0.26% 113,151,039
2021-12-15 2021-12-13 15.472 7,557,353 -473,688 0.27% 116,928,959
2021-12-14 2021-12-10 20.039 8,031,041 +445,718 0.29% 160,930,079
2021-12-13 2021-12-09 20.571 7,585,323 +865,270 0.27% 156,033,915
2021-12-10 2021-12-08 22.499 6,720,053 +11,729 0.24% 151,194,395
2021-12-09 2021-12-07 22.222 6,708,324 +19,850 0.24% 149,071,754
2021-12-08 2021-12-06 23.441 6,688,474 +1,411,139 0.24% 156,784,949
2021-12-07 2021-12-03 24.993 5,277,335 -221,957 0.19% 131,894,949
2021-12-06 2021-12-02 25.325 5,499,292 -19,849 0.20% 139,270,758
2021-12-03 2021-12-01 26.101 5,519,141 +9,022 0.20% 144,055,338
2021-12-02 2021-11-30 24.882 5,510,119 +180,453 0.20% 137,102,154
2021-12-01 2021-11-29 24.937 5,329,666 -27,970 0.19% 132,907,493
2021-11-30 2021-11-26 24.383 5,357,636 +74,887 0.19% 130,635,990
2021-11-29 2021-11-25 26.323 5,282,749 +36,091 0.19% 139,056,260
2021-11-25 2021-11-23 25.491 5,246,658 +812,939 0.19% 133,744,998
2021-11-24 2021-11-22 22.166 4,433,719 +24,361 0.16% 98,279,993
2021-11-23 2021-11-19 23.663 4,409,358 -1,353,394 0.16% 104,337,445
2021-11-18 2021-11-16 21.235 5,762,752 +458,349 0.21% 122,374,911
2021-11-17 2021-11-15 20.061 5,304,403 +180,453 0.19% 106,409,902
2021-11-15 2021-11-11 18.154 5,123,950 +27,068 0.18% 93,022,014
2021-11-05 2021-11-03 16.049 5,096,882 -119,099 0.18% 81,797,512
2021-11-04 2021-11-02 15.716 5,215,981 -161,505 0.19% 81,974,577
2021-10-28 2021-10-26 17.578 5,377,486 -18,948 0.19% 94,525,596
2021-10-05 2021-09-30 16.913 5,396,434 -54,135 0.19% 91,270,065
2021-10-04 2021-09-29 17.290 5,450,569 -586,471 0.19% 94,239,592
2021-09-28 2021-09-24 16.403 6,037,040 -902,263 0.22% 99,026,795
2021-09-27 2021-09-23 16.758 6,939,303 -2,594,908 0.25% 116,287,919
2021-09-13 2021-09-09 18.668 9,534,211 +3,451,612 0.34% 177,985,114
2021-09-09 2021-09-07 19.714 6,082,599 +584,260 0.22% 119,911,233
2021-07-30 2021-07-28 18.334 5,498,339 +359,545 0.20% 100,808,159
2021-07-29 2021-07-27 17.088 5,138,794 -109,661 0.18% 87,813,116
2021-07-28 2021-07-26 20.582 5,248,455 -622,912 0.19% 108,021,492
2021-07-27 2021-07-23 21.138 5,871,367 -3,764,434 0.21% 124,108,005
2021-07-23 2021-07-21 21.694 9,635,801 +252,580 0.34% 209,040,001
2021-07-21 2021-07-19 21.494 9,383,221 -1,258,407 0.34% 201,681,486
2021-07-16 2021-07-14 23.140 10,641,628 -479,992 0.38% 246,251,210
2021-07-15 2021-07-13 23.252 11,121,620 -8,989 0.40% 258,595,702
2021-07-14 2021-07-12 22.807 11,130,609 -17,977 0.40% 253,851,511
2021-07-13 2021-07-09 22.473 11,148,586 -4,494 0.40% 250,540,605
2021-07-12 2021-07-08 21.805 11,153,080 -3,596 0.40% 243,196,798
2021-07-09 2021-07-07 23.029 11,156,676 +6,293 0.40% 256,928,411
2021-07-08 2021-07-06 23.363 11,150,383 -13,483 0.40% 260,504,989
2021-07-07 2021-07-05 22.918 11,163,866 -8,090 0.40% 255,851,990
2021-07-06 2021-07-02 20.537 11,171,956 -13,483 0.40% 229,439,336
2021-07-05 2021-06-30 20.826 11,185,439 -901,559 0.40% 232,951,678
2021-07-02 2021-06-29 20.693 12,086,998 -5,393 0.43% 250,114,206
2021-06-30 2021-06-28 20.938 12,092,391 -43,145 0.43% 253,185,462
2021-06-29 2021-06-25 21.583 12,135,536 -182,469 0.43% 261,919,394
2021-06-28 2021-06-24 20.404 12,318,005 -181,570 0.44% 251,331,355
2021-06-25 2021-06-23 18.312 12,499,575 +81,796 0.45% 228,892,753
2021-06-24 2021-06-22 16.933 12,417,779 +260,670 0.44% 210,264,301
2021-06-23 2021-06-21 16.866 12,157,109 +62,920 0.44% 205,039,001
2021-06-22 2021-06-18 16.132 12,094,189 +1,670,086 0.43% 195,097,506
2021-06-21 2021-06-17 14.663 10,424,103 -7,191 0.37% 152,848,460
2021-06-18 2021-06-16 14.752 10,431,294 -35,954 0.37% 153,882,302
2021-06-17 2021-06-15 15.286 10,467,248 +23,370 0.37% 160,002,295
2021-06-16 2021-06-11 14.730 10,443,878 +71,909 0.37% 153,835,561
2021-06-15 2021-06-10 14.307 10,371,969 +5,497,440 0.37% 148,391,540
2021-06-08 2021-06-04 15.264 4,874,529 -319,096 0.17% 74,403,563
2021-06-07 2021-06-03 16.933 5,193,625 -17,977 0.19% 87,941,163
2021-06-04 2021-06-02 16.710 5,211,602 -997,737 0.19% 87,085,959
2021-06-03 2021-06-01 14.307 6,209,339 -6,292 0.22% 88,836,881
2021-06-02 2021-05-31 13.951 6,215,631 +113,257 0.22% 86,714,101
2021-06-01 2021-05-28 13.439 6,102,374 -115,954 0.22% 82,011,116
2021-05-31 2021-05-27 14.574 6,218,328 +95,280 0.22% 90,625,807
2021-05-28 2021-05-26 13.350 6,123,048 -60,224 0.22% 81,743,998
2021-05-27 2021-05-25 14.463 6,183,272 -236,401 0.22% 89,427,001
2021-05-26 2021-05-24 14.396 6,419,673 +13,483 0.23% 92,417,485
2021-05-25 2021-05-21 13.773 6,406,190 -663,360 0.23% 88,232,264
2021-05-24 2021-05-20 13.095 7,069,550 -31,460 0.25% 92,576,548
2021-05-21 2021-05-18 10.494 7,101,010 +10,120 0.25% 74,518,198
2021-05-18 2021-05-14 9.081 7,090,890 +12,487 0.26% 64,394,999
2021-05-17 2021-05-13 9.059 7,078,403 +23,190 0.26% 64,122,880
2021-05-12 2021-05-10 9.698 7,055,213 -26,758 0.25% 68,421,503
2021-05-11 2021-05-07 8.924 7,081,971 +1,784 0.26% 63,202,402
2021-05-05 2021-05-03 9.272 7,080,187 +1,784 0.26% 65,647,261
2021-05-04 2021-04-30 9.227 7,078,403 +176,603 0.26% 65,313,280
2021-05-03 2021-04-29 9.306 6,901,800 +89,194 0.25% 64,225,402
2021-04-29 2021-04-27 9.687 6,812,606 -1,266,549 0.25% 65,992,318
2021-04-28 2021-04-26 11.010 8,079,155 +758,145 0.29% 88,949,559
2021-04-26 2021-04-22 9.474 7,321,010 -44,596 0.26% 69,357,604
2021-04-23 2021-04-21 9.608 7,365,606 -44,597 0.27% 70,771,056
2021-04-20 2021-04-16 9.238 7,410,203 -44,597 0.27% 68,457,918
2021-04-16 2021-04-14 8.543 7,454,800 +89,194 0.27% 63,687,960
2021-04-15 2021-04-13 8.633 7,365,606 +44,596 0.27% 63,586,597
2021-04-14 2021-04-12 8.700 7,321,010 +44,597 0.26% 63,694,083
2021-03-31 2021-03-29 8.745 7,276,413 -77,598 0.26% 63,632,402
2021-03-25 2021-03-23 8.543 7,354,011 +40,137 0.27% 62,826,898
2021-03-16 2021-03-12 8.857 7,313,874 -12,487 0.26% 64,779,999
2021-03-15 2021-03-11 8.711 7,326,361 -36,570 0.26% 63,822,778
2021-03-10 2021-03-08 8.297 7,362,931 -83,842 0.27% 61,087,003
2021-03-08 2021-03-04 9.160 7,446,773 +89,194 0.27% 68,211,334
2021-03-05 2021-03-03 9.575 7,357,579 +44,597 0.27% 70,446,460
2021-03-04 2021-03-02 9.978 7,312,982 -103,465 0.26% 72,971,098
2021-03-02 2021-02-26 9.496 7,416,447 +43,705 0.27% 70,428,052
2021-02-25 2021-02-23 10.416 7,372,742 +89,194 0.27% 76,791,141
2021-02-24 2021-02-22 10.942 7,283,548 +44,596 0.26% 79,700,157
2021-02-23 2021-02-19 10.987 7,238,952 -66,895 0.26% 79,536,805
2021-02-18 2021-02-16 10.774 7,305,847 +133,791 0.26% 78,715,513
2021-02-17 2021-02-11 10.842 7,172,056 +1,899,823 0.26% 77,756,467
2021-02-16 2021-02-09 12.176 5,272,233 -26,758 0.19% 64,193,461
2021-02-10 2021-02-08 11.503 5,298,991 -41,029 0.19% 60,954,660
2021-02-09 2021-02-05 11.548 5,340,020 +802,742 0.19% 61,666,100
2021-02-08 2021-02-04 12.288 4,537,278 -26,758 0.16% 55,753,523
2021-02-05 2021-02-03 12.265 4,564,036 +27,650 0.16% 55,979,982
2021-02-04 2021-02-02 12.265 4,536,386 -420,102 0.16% 55,640,842
2021-02-03 2021-02-01 12.064 4,956,488 -151,629 0.18% 59,793,325
2021-02-02 2021-01-29 12.198 5,108,117 +1,034,646 0.18% 62,309,764
2021-02-01 2021-01-28 12.467 4,073,471 +222,984 0.15% 50,785,039
2021-01-29 2021-01-27 13.364 3,850,487 -17,839 0.14% 51,458,638
2021-01-28 2021-01-26 14.104 3,868,326 -89,193 0.14% 54,559,462
2021-01-27 2021-01-25 14.710 3,957,519 -114,168 0.14% 58,213,433
2021-01-25 2021-01-21 15.382 4,071,687 -35,678 0.15% 62,631,796
2021-01-22 2021-01-20 14.127 4,107,365 -8,919 0.15% 58,023,005
2021-01-21 2021-01-19 13.274 4,116,284 +939,208 0.15% 54,641,600
2021-01-19 2021-01-15 11.077 3,177,076 +115,952 0.11% 35,192,565
2021-01-11 2021-01-07 12.064 3,061,124 -53,516 0.11% 36,928,321
2021-01-04 2020-12-29 11.413 3,114,640 +132,898 0.11% 35,548,559
2020-12-22 2020-12-18 13.095 2,981,742 -44,596 0.11% 39,046,245
2020-12-14 2020-12-10 12.378 3,026,338 -46,381 0.11% 37,458,715
2020-12-11 2020-12-09 12.535 3,072,719 +98,113 0.11% 38,515,099
2020-12-10 2020-12-08 13.835 2,974,606 +1,784 0.11% 41,153,898
2020-12-09 2020-12-07 12.512 2,972,822 +8,919 0.11% 37,196,277
2020-12-08 2020-12-04 12.848 2,963,903 -26,758 0.11% 38,081,581
2020-12-07 2020-12-03 12.579 2,990,661 -44,597 0.11% 37,620,660
2020-12-04 2020-12-02 12.736 3,035,258 +26,758 0.11% 38,658,083
2020-12-03 2020-12-01 12.579 3,008,500 -44,596 0.11% 37,845,064
2020-11-27 2020-11-25 12.378 3,053,096 -124,871 0.11% 37,789,914
2020-11-26 2020-11-24 11.369 3,177,967 +8,919 0.11% 36,128,814
2020-11-25 2020-11-23 11.391 3,169,048 -8,919 0.11% 36,098,478
2020-11-24 2020-11-20 11.817 3,177,967 -17,839 0.11% 37,554,014
2020-11-23 2020-11-19 11.212 3,195,806 -32,110 0.12% 35,829,998
2020-11-20 2020-11-18 11.032 3,227,916 -508,403 0.12% 35,610,961
2020-11-19 2020-11-17 9.193 3,736,319 +71,355 0.13% 34,349,797
2020-11-13 2020-11-11 8.027 3,664,964 +44,596 0.13% 29,420,436
2020-11-12 2020-11-10 7.960 3,620,368 +89,194 0.13% 28,818,902
2020-11-11 2020-11-09 8.050 3,531,174 +178,387 0.13% 28,425,619
2020-11-06 2020-11-04 8.027 3,352,787 +115,952 0.12% 26,914,441
2020-11-03 2020-10-30 7.859 3,236,835 +346,071 0.12% 25,439,288
2020-11-02 2020-10-29 8.263 2,890,764 -293,447 0.10% 23,886,169
2020-10-30 2020-10-28 8.510 3,184,211 -586,002 0.11% 27,096,300
2020-10-29 2020-10-27 8.050 3,770,213 -569,055 0.14% 30,349,861
2020-10-28 2020-10-23 8.084 4,339,268 -324,665 0.16% 35,076,650
2020-10-19 2020-10-15 8.913 4,663,933 -892 0.17% 41,570,553
2020-10-15 2020-10-12 8.824 4,664,825 -35,677 0.17% 41,160,104
2020-09-25 2020-09-23 8.386 4,700,502 -16,947 0.17% 39,419,600
2020-09-21 2020-09-17 7.736 4,717,449 +16,055 0.17% 36,494,102
2020-09-18 2020-09-16 8.184 4,701,394 +458,455 0.17% 38,478,300
2020-09-17 2020-09-15 8.510 4,242,939 +1,719,652 0.15% 36,105,631
2020-09-16 2020-09-14 7.545 2,523,287 +22,299 0.09% 19,039,173
2020-09-14 2020-09-10 7.194 2,500,988 +21,938 0.09% 17,991,257
2020-09-11 2020-09-09 7.182 2,479,050 +884 0.09% 17,805,402
2020-09-09 2020-09-07 7.703 2,478,166 +2,653 0.09% 19,088,433
2020-09-02 2020-08-31 7.816 2,475,513 +62,772 0.09% 19,347,998
2020-08-28 2020-08-26 7.997 2,412,741 +1,768 0.09% 19,294,028
2020-08-26 2020-08-24 8.608 2,410,973 -115,819 0.09% 20,752,469
2020-08-25 2020-08-21 8.302 2,526,792 +8,841 0.09% 20,977,722
2020-08-24 2020-08-20 7.951 2,517,951 -460,622 0.09% 20,021,443
2020-08-21 2020-08-19 8.291 2,978,573 -256,392 0.11% 24,694,771
2020-08-18 2020-08-14 8.347 3,234,965 -1,037,948 0.12% 27,003,417
2020-08-17 2020-08-13 8.178 4,272,913 -768,293 0.16% 34,942,593
2020-08-14 2020-08-12 8.393 5,041,206 -252,856 0.18% 42,308,841
2020-08-11 2020-08-07 9.965 5,294,062 +3,537 0.19% 52,754,281
2020-08-10 2020-08-06 10.485 5,290,525 +344,803 0.19% 55,471,676
2020-08-07 2020-08-05 9.705 4,945,722 +7,957 0.18% 47,996,522
2020-08-06 2020-08-04 9.264 4,937,765 -884 0.18% 45,741,152
2020-08-05 2020-08-03 9.524 4,938,649 +930,086 0.18% 47,034,121
2020-08-04 2020-07-31 9.976 4,008,563 -884 0.15% 39,989,878
2020-08-03 2020-07-30 10.044 4,009,447 +132,616 0.15% 40,270,797
2020-07-31 2020-07-29 9.603 3,876,831 +885 0.14% 37,228,654
2020-07-30 2020-07-28 9.806 3,875,946 +1,008,771 0.14% 38,009,276
2020-07-29 2020-07-27 9.139 2,867,175 +531,351 0.10% 26,203,442
2020-07-28 2020-07-24 10.168 2,335,824 -245,783 0.09% 23,751,585
2020-07-27 2020-07-23 11.424 2,581,607 -1,413,695 0.09% 29,492,004
2020-07-24 2020-07-22 10.462 3,995,302 +647,170 0.15% 41,800,755
2020-07-22 2020-07-20 10.383 3,348,132 +2,570,998 0.12% 34,764,664
2020-07-21 2020-07-17 8.969 777,134 +530,467 0.03% 6,970,467
2020-07-20 2020-07-16 8.223 246,667 -307,671 0.01% 2,028,328
2020-07-17 2020-07-15 8.347 554,338 -822,224 0.02% 4,627,259
2020-07-16 2020-07-14 9.569 1,376,562 +1,116,633 0.05% 13,172,218
2020-07-15 2020-07-13 7.646 259,929 +45,974 0.01% 1,987,441
2020-07-14 2020-07-10 7.284 213,955 -294,409 0.01% 1,558,479
2020-07-10 2020-07-08 7.997 508,364 -101,673 0.02% 4,065,247
2020-07-09 2020-07-07 7.918 610,037 +610,037 0.02% 4,829,999
2020-02-11 2020-02-07 3.192 0 -11,973
2020-02-07 2020-02-05 3.157 11,973 -35,064 0.00% 37,800
2020-02-05 2020-02-03 3.040 47,037 -47,037 0.00% 143,000
2020-02-04 2020-01-31 2.947 94,074 -85,522 0.00% 277,200
2020-01-30 2020-01-24 3.134 179,596 -34,209 0.01% 562,800
2020-01-10 2020-01-08 3.204 213,805 -242,027 0.01% 685,001
2019-12-17 2019-12-13 3.251 455,832 -14,539 0.02% 1,481,740
2019-09-18 2019-09-16 3.461 470,371 +213,805 0.02% 1,628,001
2019-09-12 2019-09-10 3.602 256,566 +7,526 0.01% 924,108
2019-08-05 2019-08-01 3.975 249,040 -207,533 0.01% 990,001
2019-08-02 2019-07-31 3.975 456,573 +161,876 0.02% 1,815,000
2019-08-01 2019-07-30 4.035 294,697 +41,506 0.01% 1,189,249
2019-07-31 2019-07-29 3.987 253,191 +4,151 0.01% 1,009,552
2019-06-21 2019-06-19 3.819 249,040 -332,053 0.01% 951,001
2019-06-20 2019-06-18 3.831 581,093 +332,053 0.02% 2,226,000
2019-05-08 2019-05-06 4.710 249,040 +19,109 0.01% 1,173,007
2019-03-13 2019-03-11 4.554 229,931 +76,644 0.01% 1,047,001
2019-02-28 2019-02-26 4.658 153,287 +153,287 0.01% 713,999
2019-01-21 2019-01-17 4.188 0 -836,948
2018-12-27 2018-12-20 4.045 836,948 -557,199 0.04% 3,385,201
2018-12-10 2018-12-06 4.689 1,394,147 +40,294 0.06% 6,537,250
2018-10-12 2018-10-10 5.226 1,353,853 -85,593 0.06% 7,075,908
2018-08-08 2018-08-06 6.454 1,439,446 +45,940 0.06% 9,289,576
2018-06-27 2018-06-25 7.217 1,393,506 +82,861 0.06% 10,056,798
2018-06-21 2018-06-19 7.703 1,310,645 +432,318 0.06% 10,095,448
2018-05-31 2018-05-29 6.939 878,327 +316,313 0.04% 6,095,001
2018-05-24 2018-05-21 7.064 562,014 +54,760 0.03% 3,970,201
2018-05-23 2018-05-18 7.023 507,254 +207,513 0.02% 3,562,243
2018-05-21 2018-05-17 7.023 299,741 +156,355 0.01% 2,104,962
2018-05-18 2018-05-16 7.050 143,386 +143,386 0.01% 1,010,923
2017-02-02 2017-01-27 5.174 0 -67,061
2016-12-20 2016-12-16 4.921 67,061 -134,122 0.00% 329,999
2016-12-02 2016-11-30 4.891 201,183 -67,062 0.01% 983,998
2016-09-08 2016-09-06 4.548 268,245 +33,531 0.01% 1,220,002
2016-09-07 2016-09-05 4.518 234,714 +33,531 0.01% 1,060,500
2016-08-24 2016-08-22 4.533 201,183 +67,061 0.01% 911,998
2016-08-23 2016-08-19 4.310 134,122 -268,245 0.01% 577,999
2016-08-16 2016-08-12 4.250 402,367 +33,531 0.02% 1,710,001
2016-08-15 2016-08-11 4.280 368,836 +100,591 0.02% 1,578,499
2016-08-10 2016-08-08 4.160 268,245 +268,245 0.01% 1,116,002
2016-03-07 2016-03-03 4.101 0 -27,495
2016-03-04 2016-03-02 4.145 27,495 +27,495 0.00% 113,980
2016-01-25 2016-01-21 4.399 0 -134,122
2016-01-11 2016-01-07 3.892 134,122 +134,122 0.01% 521,999
2015-06-29 2015-06-25 7.754 0 -100,592
2015-06-17 2015-06-15 10.423 100,592 -195,818 0.00% 1,048,503
2015-06-10 2015-06-08 10.990 296,410 -87,180 0.01% 3,257,538
2015-06-09 2015-06-05 11.020 383,590 +23,472 0.02% 4,227,084
2015-06-02 2015-05-29 11.154 360,118 -67,061 0.02% 4,016,757
2015-05-27 2015-05-22 11.094 427,179 +67,061 0.02% 4,739,276
2015-05-26 2015-05-21 11.109 360,118 -67,061 0.02% 4,000,647
2015-05-12 2015-05-08 11.512 427,179 +350,059 0.02% 4,917,635
2015-05-08 2015-05-06 11.348 77,120 -350,059 0.00% 875,147
2015-04-29 2015-04-27 13.242 427,179 +53,649 0.02% 5,656,555
2015-04-28 2015-04-24 12.481 373,530 +296,410 0.02% 4,662,084
2015-04-21 2015-04-17 10.886 77,120 -154,241 0.00% 839,497
2015-04-20 2015-04-16 10.871 231,361 +77,120 0.01% 2,515,051
2015-04-17 2015-04-15 10.289 154,241 +33,531 0.01% 1,587,004
2015-04-16 2015-04-14 10.304 120,710 +120,710 0.01% 1,243,800
2015-04-10 2015-04-08 9.126 0 -142,170
2015-04-01 2015-03-30 8.425 142,170 +142,170 0.01% 1,197,803
2014-12-05 2014-12-03 10.056 0 -127,293
2014-12-03 2014-12-01 10.700 127,293 +127,293 0.01% 1,361,995
2014-11-20 2014-11-18 9.584 0 -254,587
2014-11-14 2014-11-12 9.270 254,587 +63,647 0.01% 2,360,001
2014-11-12 2014-11-10 9.301 190,940 +190,940 0.01% 1,775,999
2014-10-30 2014-10-28 8.437 0 -104,381
2014-10-15 2014-10-13 9.081 104,381 +12,730 0.01% 947,923
2014-09-29 2014-09-25 9.961 91,651 +12,729 0.00% 912,957
2014-09-10 2014-09-05 9.647 78,922 +38,188 0.00% 761,361
2014-09-08 2014-09-04 9.584 40,734 +40,734 0.00% 390,401
2014-06-27 2014-06-25 7.145 0 -203,835
2014-06-26 2014-06-24 7.161 203,835 +203,835 0.01% 1,459,713
2014-03-14 2014-03-12 5.456 0 -3,079
2014-03-13 2014-03-11 5.505 3,079 +3,079 0.00% 16,950
2014-02-11 2014-02-07 6.738 0 -627,965
2013-08-12 2013-08-08 6.173 627,965 +20,706 0.03% 3,876,314
2013-06-24 2013-06-20 5.879 607,259 -201,841 0.03% 3,570,000
2013-06-19 2013-06-17 5.741 809,100 +80,968 0.05% 4,644,678
2013-06-18 2013-06-14 5.568 728,132 +57,834 0.04% 4,053,977
2013-06-17 2013-06-13 5.671 670,298 +63,039 0.04% 3,801,518
2013-06-11 2013-06-07 5.965 607,259 -72,871 0.03% 3,622,500
2013-04-19 2013-04-17 6.207 680,130 -289,171 0.04% 4,221,839
2013-03-15 2013-03-13 6.121 969,301 +173,503 0.05% 5,933,040
2013-03-12 2013-03-08 6.761 795,798 -231,337 0.04% 5,380,157
2013-03-11 2013-03-07 7.176 1,027,135 -363,199 0.06% 7,370,398
2013-03-08 2013-03-06 7.020 1,390,334 -215,143 0.08% 9,760,240
2013-03-07 2013-03-05 7.349 1,605,477 +27,182 0.09% 11,797,999
2013-03-06 2013-03-04 7.245 1,578,295 +45,689 0.09% 11,434,509
2013-02-08 2013-02-06 7.279 1,532,606 -34,701 0.08% 11,156,499
2013-01-30 2013-01-28 7.400 1,567,307 +231,337 0.09% 11,598,803
2013-01-28 2013-01-24 7.452 1,335,970 -1,364,887 0.07% 9,956,101
2013-01-25 2013-01-23 8.717 2,700,857 -23,133 0.15% 23,544,505
2013-01-24 2013-01-22 8.788 2,723,990 -2,314 0.15% 23,938,441
2013-01-23 2013-01-21 8.664 2,726,304 +340,009 0.15% 23,622,007
2013-01-21 2013-01-17 8.064 2,386,295 +22,667 0.13% 19,244,266
2013-01-16 2013-01-14 7.835 2,363,628 +623,916 0.13% 18,519,238
2013-01-15 2013-01-11 7.482 1,739,712 +141,670 0.10% 13,016,800
2013-01-14 2013-01-10 7.765 1,598,042 +1,598,042 0.09% 12,408,003
2013-01-11 2013-01-09 7.376 0 -56,668
2013-01-09 2013-01-07 7.447 56,668 -56,668 0.00% 421,999
2013-01-08 2013-01-04 7.182 113,336 -324,142 0.01% 813,998
2013-01-07 2013-01-03 6.935 437,478 -113,336 0.02% 3,033,960
2013-01-04 2013-01-02 6.706 550,814 -90,669 0.03% 3,693,598
2012-12-28 2012-12-24 6.776 641,483 -2,834 0.04% 4,346,877
2012-12-27 2012-12-20 6.847 644,317 -79,335 0.04% 4,411,561
2012-12-21 2012-12-19 6.688 723,652 -34,001 0.04% 4,839,829
2012-12-12 2012-12-10 5.912 757,653 +113,336 0.04% 4,478,950
2012-12-07 2012-12-05 6.123 644,317 +317,342 0.04% 3,945,391
2012-11-22 2012-11-20 6.865 326,975 -3,967 0.02% 2,244,529
2012-11-21 2012-11-19 6.706 330,942 +3,967 0.02% 2,219,200
2012-11-07 2012-11-05 7.129 326,975 -12,467 0.02% 2,331,079
2012-10-30 2012-10-26 6.988 339,442 +113,336 0.02% 2,372,039
2012-10-29 2012-10-25 7.217 226,106 +226,106 0.01% 1,631,911
2012-03-13 2012-03-09 10.553 0 -55,340
2012-02-29 2012-02-27 10.065 55,340 -55,341 0.00% 556,996
2012-02-03 2012-02-01 10.171 110,681 +2,529 0.01% 1,125,727
2011-11-28 2011-11-24 7.730 108,152 -752 0.01% 836,004
2011-11-25 2011-11-23 7.748 108,904 +752 0.01% 843,831
2011-11-16 2011-11-14 8.765 108,152 -27,037 0.01% 948,004
2011-11-15 2011-11-11 8.544 135,189 -54,076 0.01% 1,154,997
2011-11-10 2011-11-08 8.876 189,265 -27,038 0.01% 1,679,999
2011-11-08 2011-11-04 8.821 216,303 -27,038 0.01% 1,908,000
2011-11-07 2011-11-03 8.359 243,341 +81,114 0.01% 2,034,001
2011-11-04 2011-11-02 8.913 162,227 +27,038 0.01% 1,445,998
2011-11-03 2011-11-01 9.061 135,189 +21,630 0.01% 1,224,996
2011-11-01 2011-10-28 9.524 113,559 -54,076 0.01% 1,081,499
2011-10-31 2011-10-27 9.024 167,635 +10,815 0.01% 1,512,801
2011-10-28 2011-10-26 8.377 156,820 +54,076 0.01% 1,313,703
2011-10-27 2011-10-25 8.266 102,744 +27,038 0.01% 849,300
2011-10-26 2011-10-24 8.322 75,706 +75,706 0.00% 629,999
2011-08-03 2011-08-01 12.446 0 -108,152
2011-08-01 2011-07-28 12.057 108,152 +108,152 0.01% 1,304,006
2011-07-08 2011-07-06 14.186 0 -10,687
2011-07-06 2011-07-04 11.715 10,687 +10,687 0.00% 125,201
2010-11-10 2010-11-08 22.953 0 -34,493
2010-11-09 2010-11-05 23.179 34,493 +34,493 0.00% 799,502
2010-10-27 2010-10-25 22.877 0 -11,675
2010-10-20 2010-10-18 24.385 11,675 +11,675 0.00% 284,691
2010-10-19 2010-10-15 24.762 0 -34,493
2010-10-15 2010-10-13 24.498 34,493 +23,880 0.00% 845,002
2010-10-08 2010-10-06 24.498 10,613 +10,613 0.00% 259,995
2010-08-09 2010-08-05 20.013 0 -63,679
2010-08-02 2010-07-29 18.844 63,679 +10,613 0.00% 1,199,995
2010-07-29 2010-07-27 19.568 53,066 +633 0.00% 1,038,379
2010-07-28 2010-07-26 19.186 52,433 +26,216 0.00% 1,005,993
2010-07-22 2010-07-20 19.491 26,217 +26,217 0.00% 511,006
2010-07-14 2010-07-12 18.462 0 -26,217
2010-07-08 2010-07-06 17.966 26,217 +26,217 0.00% 471,006
2010-06-01 2010-05-28 18.786 0 -20,973
2010-02-02 2010-01-29 15.231 20,973 +225 0.00% 319,431
2010-01-27 2010-01-25 15.674 20,748 -10,374 0.00% 325,204
2010-01-08 2010-01-06 16.214 31,122 +10,374 0.00% 504,607
2009-09-07 2009-09-03 15.250 20,748 +20,748 0.00% 316,404
2009-05-15 2009-05-13 12.205 0 -25,646
2009-04-21 2009-04-17 11.230 25,646 +25,646 0.00% 288,003
2008-02-19 2008-02-15 13.279 0 -42,758
2008-02-18 2008-02-14 13.319 42,758 +42,758 0.00% 569,502
2007-12-06 2007-12-04 16.356 0 -17,547
2007-12-05 2007-12-03 16.157 17,547 +17,547 0.00% 283,499
2007-06-26 2007-06-22 13.674 0

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