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 13.520 431,000 +0 0.03% 5,827,120
2025-10-13 2025-10-09 13.900 431,000 +0 0.03% 5,990,900
2025-10-10 2025-10-08 13.650 431,000 +0 0.03% 5,883,150
2025-10-09 2025-10-06 13.760 431,000 -5,500 0.03% 5,930,560
2025-10-08 2025-10-03 13.810 436,500 +500 0.03% 6,028,065
2025-10-06 2025-10-02 13.740 436,000 -1,000 0.03% 5,990,640
2025-10-03 2025-09-30 14.140 437,000 +263,500 0.03% 6,179,180
2025-10-02 2025-09-29 13.660 173,500 -90,500 0.01% 2,370,010
2025-09-30 2025-09-26 12.670 264,000 +14,000 0.02% 3,344,880
2025-09-29 2025-09-25 12.820 250,000 +24,000 0.02% 3,205,000
2025-09-26 2025-09-24 12.910 226,000 +85,500 0.02% 2,917,660
2025-09-25 2025-09-23 12.950 140,500 +30,500 0.01% 1,819,475
2025-09-24 2025-09-22 13.350 110,000 +19,500 0.01% 1,468,500
2025-09-23 2025-09-19 13.360 90,500 -1,500 0.01% 1,209,080
2025-09-22 2025-09-18 13.590 92,000 -13,500 0.01% 1,250,280
2025-09-19 2025-09-17 13.880 105,500 +11,500 0.01% 1,464,340
2025-09-18 2025-09-16 13.720 94,000 +2,000 0.01% 1,289,680
2025-09-17 2025-09-15 13.930 92,000 -2,000 0.01% 1,281,560
2025-09-16 2025-09-12 14.070 94,000 -2,500 0.01% 1,322,580
2025-09-15 2025-09-11 14.030 96,500 -1,500 0.01% 1,353,895
2025-09-12 2025-09-10 13.890 98,000 +6,000 0.01% 1,361,220
2025-09-11 2025-09-09 13.610 92,000 -18,000 0.01% 1,252,120
2025-09-10 2025-09-08 13.490 110,000 -2,000 0.01% 1,483,900
2025-09-09 2025-09-05 13.500 112,000 -48,500 0.01% 1,512,000
2025-09-08 2025-09-04 13.300 160,500 +60,000 0.01% 2,134,650
2025-09-05 2025-09-03 13.450 100,500 -32,500 0.01% 1,351,725
2025-09-03 2025-09-01 14.120 133,000 +8,000 0.01% 1,877,960
2025-09-02 2025-08-29 14.610 125,000 -70,500 0.01% 1,826,250
2025-09-01 2025-08-28 14.270 195,500 -3,000 0.02% 2,789,785
2025-08-28 2025-08-26 14.700 198,500 +73,500 0.02% 2,917,950
2025-08-26 2025-08-22 14.920 125,000 -15,000 0.01% 1,865,000
2025-08-25 2025-08-21 14.730 140,000 +15,000 0.01% 2,062,200
2025-08-20 2025-08-18 15.340 125,000 -14,500 0.01% 1,917,500
2025-08-19 2025-08-15 15.160 139,500 -81,000 0.01% 2,114,820
2025-08-18 2025-08-14 13.660 220,500 +13,500 0.02% 3,012,030
2025-08-15 2025-08-13 13.700 207,000 -23,500 0.02% 2,835,900
2025-08-14 2025-08-12 13.250 230,500 -46,000 0.02% 3,054,125
2025-08-13 2025-08-11 13.020 276,500 -48,500 0.02% 3,600,030
2025-08-12 2025-08-08 12.730 325,000 +59,500 0.03% 4,137,250
2025-08-11 2025-08-07 12.890 265,500 -8,500 0.02% 3,422,295
2025-08-08 2025-08-06 12.840 274,000 +14,500 0.02% 3,518,160
2025-08-01 2025-07-30 13.120 259,500 -37,700 0.02% 3,404,640
2025-07-31 2025-07-29 13.280 297,200 -23,500 0.02% 3,946,816
2025-07-30 2025-07-28 13.180 320,700 +8,000 0.03% 4,226,826
2025-07-29 2025-07-25 13.200 312,700 +19,500 0.02% 4,127,640
2025-07-28 2025-07-24 13.340 293,200 -18,000 0.02% 3,911,288
2025-07-25 2025-07-23 12.840 311,200 -9,000 0.02% 3,995,808
2025-07-24 2025-07-22 12.360 320,200 +59,500 0.03% 3,957,672
2025-07-23 2025-07-21 12.500 260,700 +8,500 0.02% 3,258,750
2025-07-22 2025-07-18 12.040 252,200 -116,500 0.02% 3,036,488
2025-07-21 2025-07-17 11.800 368,700 +197,700 0.03% 4,350,660
2025-07-18 2025-07-16 11.540 171,000 -3,000 0.01% 1,973,340
2025-07-17 2025-07-15 11.660 174,000 +17,000 0.01% 2,028,840
2025-07-16 2025-07-14 11.700 157,000 -32,000 0.01% 1,836,900
2025-07-14 2025-07-10 10.840 189,000 +39,500 0.01% 2,048,760
2025-07-11 2025-07-09 10.540 149,500 -28,500 0.01% 1,575,730
2025-07-10 2025-07-08 10.680 178,000 -3,500 0.01% 1,901,040
2025-07-09 2025-07-07 10.440 181,500 +18,000 0.01% 1,894,860
2025-07-08 2025-07-04 10.440 163,500 +5,700 0.01% 1,706,940
2025-07-07 2025-07-03 10.400 157,800 -7,000 0.01% 1,641,120
2025-07-04 2025-07-02 10.584 164,800 -17,700 0.01% 1,744,277
2025-07-03 2025-06-30 10.686 182,500 -9,598 0.01% 1,950,191
2025-06-30 2025-06-26 10.788 192,098 +40,582 0.02% 2,072,305
2025-06-27 2025-06-25 11.236 151,516 +12,479 0.01% 1,702,364
2025-06-26 2025-06-24 10.197 139,037 -48,639 0.01% 1,417,826
2025-06-25 2025-06-23 9.668 187,676 +3,931 0.02% 1,814,501
2025-06-13 2025-06-11 10.136 183,745 -29,478 0.01% 1,862,515
2025-06-11 2025-06-09 9.760 213,223 +49,129 0.02% 2,081,026
2025-06-09 2025-06-05 9.678 164,094 +29,478 0.01% 1,588,174
2025-04-10 2025-04-08 8.294 134,616 -27,512 0.01% 1,116,553
2025-04-09 2025-04-07 7.969 162,128 -48,639 0.01% 1,291,947
2025-04-02 2025-03-31 9.760 210,767 +25,548 0.02% 2,057,056
2025-03-24 2025-03-20 10.523 185,219 -21,126 0.01% 1,949,086
2025-03-21 2025-03-19 10.890 206,345 -35,865 0.02% 2,246,998
2025-03-19 2025-03-17 10.645 242,210 -4,913 0.02% 2,578,391
2025-03-18 2025-03-14 10.625 247,123 -6,387 0.02% 2,625,661
2025-03-10 2025-03-06 10.564 253,510 -2,948 0.02% 2,678,042
2025-03-05 2025-03-03 10.045 256,458 -4,913 0.02% 2,576,074
2025-03-03 2025-02-27 10.482 261,371 +23,091 0.02% 2,739,804
2025-02-27 2025-02-25 9.821 238,280 -5,404 0.02% 2,340,129
2025-02-26 2025-02-24 10.340 243,684 +5,896 0.02% 2,519,682
2025-02-25 2025-02-21 10.584 237,788 -167,042 0.02% 2,516,797
2025-02-20 2025-02-18 10.116 404,830 +147,390 0.03% 4,095,284
2025-02-18 2025-02-14 10.096 257,440 +5,404 0.02% 2,599,038
2025-02-07 2025-02-05 9.902 252,036 -160,163 0.02% 2,495,746
2025-02-06 2025-02-04 10.096 412,199 -18,178 0.03% 4,161,439
2025-01-27 2025-01-23 9.882 430,377 -9,826 0.03% 4,252,979
2025-01-14 2025-01-10 9.159 440,203 +14,739 0.04% 4,031,999
2025-01-13 2025-01-09 9.241 425,464 -6,387 0.03% 3,931,639
2025-01-10 2025-01-08 9.231 431,851 -13,265 0.03% 3,986,265
2025-01-09 2025-01-07 9.434 445,116 -983 0.04% 4,199,309
2025-01-08 2025-01-06 9.383 446,099 -373,386 0.04% 4,185,883
2025-01-07 2025-01-03 9.231 819,485 -16,704 0.07% 7,564,378
2025-01-06 2025-01-02 9.343 836,189 -65,834 0.07% 7,812,177
2025-01-03 2024-12-31 9.994 902,023 +3,439 0.07% 9,014,757
2024-12-30 2024-12-24 10.197 898,584 -6,387 0.07% 9,163,288
2024-12-27 2024-12-20 10.177 904,971 -220,102 0.07% 9,209,999
2024-12-19 2024-12-17 10.218 1,125,073 +3,439 0.09% 11,495,804
2024-12-17 2024-12-13 10.584 1,121,634 -168,023 0.09% 11,871,605
2024-12-16 2024-12-12 10.991 1,289,657 +141,493 0.10% 14,174,995
2024-12-12 2024-12-10 11.012 1,148,164 +3,439 0.09% 12,643,174
2024-12-11 2024-12-09 11.622 1,144,725 -220,101 0.09% 13,304,306
2024-12-03 2024-11-29 10.625 1,364,826 +69,764 0.11% 14,501,159
2024-11-20 2024-11-18 10.381 1,295,062 -42,251 0.10% 13,443,603
2024-11-18 2024-11-14 10.849 1,337,313 -584,645 0.11% 14,508,256
2024-11-14 2024-11-12 11.012 1,921,958 -919,710 0.16% 21,163,919
2024-11-13 2024-11-11 11.724 2,841,668 +505,054 0.23% 33,315,839
2024-11-12 2024-11-08 12.009 2,336,614 -769,864 0.19% 28,060,404
2024-11-11 2024-11-07 12.701 3,106,478 +761,021 0.25% 39,455,523
2024-11-08 2024-11-06 11.601 2,345,457 -646,057 0.19% 27,209,072
2024-11-07 2024-11-05 11.252 2,991,514 +534,898 0.24% 33,659,636
2024-10-31 2024-10-29 9.671 2,456,616 -116,889 0.20% 23,757,241
2024-10-30 2024-10-28 9.681 2,573,505 +9,741 0.21% 24,914,061
2024-10-25 2024-10-23 9.763 2,563,764 +3,409 0.21% 25,030,319
2024-10-22 2024-10-18 9.753 2,560,355 +16,559 0.21% 24,970,751
2024-10-18 2024-10-16 9.229 2,543,796 -6,818 0.21% 23,477,389
2024-10-17 2024-10-15 9.188 2,550,614 +168,515 0.21% 23,435,574
2024-10-16 2024-10-14 9.712 2,382,099 +476,809 0.19% 23,134,428
2024-10-15 2024-10-10 10.010 1,905,290 -126,629 0.16% 19,071,002
2024-10-14 2024-10-09 10.348 2,031,919 -361,869 0.17% 21,026,875
2024-10-10 2024-10-08 11.888 2,393,788 -799,228 0.19% 28,457,848
2024-10-09 2024-10-07 17.617 3,193,016 -118,837 0.26% 56,250,475
2024-10-08 2024-10-04 14.414 3,311,853 +330,211 0.27% 47,735,995
2024-10-07 2024-10-03 13.531 2,981,642 -301,963 0.24% 40,343,978
2024-10-04 2024-10-02 13.428 3,283,605 +2,722,538 0.27% 44,092,677
2024-10-03 2024-09-30 9.075 561,067 -112,506 0.05% 5,091,841
2024-10-02 2024-09-27 7.741 673,573 +161,697 0.05% 5,213,914
2024-09-02 2024-08-29 5.359 511,876 +4,383 0.04% 2,743,109
2024-08-12 2024-08-08 5.533 507,493 +30,196 0.04% 2,808,191
2024-07-03 2024-06-28 6.241 477,297 +22,705 0.04% 2,978,803
2024-05-31 2024-05-29 6.834 454,592 -27,832 0.04% 3,106,601
2024-05-27 2024-05-23 7.006 482,424 +16,235 0.04% 3,380,000
2024-05-24 2024-05-22 7.297 466,189 +4,639 0.04% 3,401,929
2024-05-23 2024-05-21 7.146 461,550 +6,958 0.04% 3,298,426
2024-04-26 2024-04-24 6.209 454,592 -12,060 0.04% 2,822,401
2024-04-24 2024-04-22 6.090 466,652 -1,856 0.04% 2,841,948
2024-04-19 2024-04-17 5.950 468,508 +4,639 0.04% 2,787,601
2024-04-16 2024-04-12 6.047 463,869 +9,277 0.04% 2,804,999
2023-11-24 2023-11-22 8.289 454,592 -33,862 0.04% 3,768,102
2023-11-20 2023-11-16 8.429 488,454 +12,988 0.04% 4,117,228
2023-11-15 2023-11-13 8.203 475,466 +20,874 0.04% 3,900,126
2023-09-29 2023-09-27 8.494 454,592 -27,832 0.04% 3,861,202
2023-08-18 2023-08-16 9.442 482,424 -928 0.04% 4,555,201
2023-07-03 2023-06-29 8.836 483,352 +17,549 0.04% 4,270,965
2023-06-01 2023-05-30 9.899 465,803 -60,349 0.04% 4,610,850
2023-05-17 2023-05-15 9.921 526,152 +60,349 0.05% 5,219,997
2023-05-11 2023-05-09 10.849 465,803 -26,822 0.04% 5,053,700
2023-05-10 2023-05-08 10.145 492,625 -13,411 0.04% 4,997,573
2023-03-22 2023-03-20 8.456 506,036 +8,941 0.04% 4,278,964
2023-01-27 2023-01-20 9.451 497,095 -8,941 0.04% 4,698,200
2023-01-20 2023-01-18 9.183 506,036 -8,940 0.04% 4,646,864
2023-01-18 2023-01-16 9.228 514,976 -8,941 0.05% 4,751,999
2023-01-17 2023-01-13 8.691 523,917 -8,940 0.05% 4,553,223
2023-01-09 2023-01-05 7.997 532,857 -3,576 0.05% 4,261,398
2023-01-03 2022-12-29 7.550 536,433 +3,576 0.05% 4,049,997
2022-10-27 2022-10-25 6.454 532,857 +13,411 0.05% 3,438,919
2022-10-10 2022-10-06 6.856 519,446 -1,788 0.05% 3,561,528
2022-10-07 2022-10-05 6.868 521,234 -51,856 0.05% 3,579,617
2022-10-06 2022-10-03 6.532 573,090 +53,644 0.05% 3,743,442
2022-09-20 2022-09-16 7.617 519,446 +26,821 0.05% 3,956,607
2022-07-29 2022-07-27 8.411 492,625 +44,703 0.04% 4,143,523
2022-07-28 2022-07-26 8.433 447,922 +89,406 0.04% 3,777,541
2022-07-13 2022-07-11 8.735 358,516 +1,788 0.03% 3,131,807
2022-07-06 2022-07-04 9.205 356,728 +1,788 0.03% 3,283,768
2022-06-30 2022-06-28 10.411 354,940 +18,998 0.03% 3,695,367
2022-06-29 2022-06-27 10.187 335,942 -115,083 0.03% 3,422,144
2022-06-27 2022-06-23 10.600 451,025 +67,696 0.04% 4,781,012
2022-06-24 2022-06-22 9.856 383,329 +41,464 0.04% 3,778,022
2022-06-17 2022-06-15 10.092 341,865 -1,692 0.03% 3,450,160
2022-06-15 2022-06-13 8.958 343,557 +5,923 0.03% 3,077,477
2022-06-07 2022-06-02 8.745 337,634 +11,001 0.03% 2,952,600
2022-04-20 2022-04-14 9.218 326,633 -44,849 0.03% 3,010,797
2022-04-19 2022-04-13 9.099 371,482 -134,546 0.03% 3,380,300
2022-03-25 2022-03-23 9.289 506,028 +67,696 0.05% 4,700,281
2022-03-23 2022-03-21 9.147 438,332 +38,079 0.04% 4,009,321
2022-03-17 2022-03-15 7.989 400,253 +8,462 0.04% 3,197,481
2022-03-16 2022-03-14 8.591 391,791 +50,772 0.04% 3,366,012
2022-03-09 2022-03-07 9.088 341,019 +25,386 0.03% 3,099,072
2022-02-16 2022-02-14 10.470 315,633 -132,853 0.03% 3,304,782
2022-02-09 2022-02-07 10.860 448,486 -84,620 0.04% 4,870,697
2022-01-13 2022-01-11 10.175 533,106 -16,924 0.05% 5,424,297
2021-12-13 2021-12-09 10.730 550,030 -25,386 0.05% 5,901,997
2021-12-07 2021-12-03 10.222 575,416 -16,078 0.05% 5,881,997
2021-12-06 2021-12-02 10.045 591,494 -7,193 0.06% 5,941,499
2021-11-30 2021-11-26 9.785 598,687 +42,310 0.06% 5,858,102
2021-11-25 2021-11-23 9.927 556,377 -4,231 0.05% 5,523,002
2021-11-04 2021-11-02 9.466 560,608 -169,240 0.05% 5,306,627
2021-11-03 2021-11-01 9.608 729,848 +4,231 0.07% 7,012,126
2021-11-01 2021-10-28 9.761 725,617 -75,312 0.07% 7,082,951
2021-10-27 2021-10-25 10.340 800,929 -69,388 0.08% 8,281,878
2021-10-18 2021-10-12 9.868 870,317 +2,962 0.08% 8,587,973
2021-09-24 2021-09-21 10.352 867,355 +3,384 0.08% 8,978,995
2021-09-09 2021-09-07 11.888 863,971 -84,620 0.08% 10,271,264
2021-09-08 2021-09-06 11.475 948,591 -32,155 0.09% 10,884,913
2021-09-07 2021-09-03 10.943 980,746 -25,386 0.09% 10,732,336
2021-09-06 2021-09-02 10.896 1,006,132 +21,155 0.09% 10,962,576
2021-09-03 2021-09-01 10.624 984,977 +21,155 0.09% 10,464,356
2021-08-25 2021-08-23 9.962 963,822 +4,231 0.09% 9,601,767
2021-08-20 2021-08-18 10.411 959,591 -94,775 0.09% 9,990,537
2021-08-18 2021-08-16 9.714 1,054,366 -10,577 0.10% 10,242,122
2021-08-09 2021-08-05 9.407 1,064,943 -4,654 0.10% 10,017,657
2021-07-29 2021-07-27 8.958 1,069,597 +4,231 0.10% 9,581,117
2021-07-23 2021-07-21 9.868 1,065,366 -29,194 0.10% 10,512,646
2021-07-21 2021-07-19 10.139 1,094,560 +75,735 0.10% 11,098,227
2021-07-19 2021-07-15 10.447 1,018,825 +85,043 0.10% 10,643,356
2021-07-16 2021-07-14 10.376 933,782 -423 0.09% 9,688,728
2021-07-14 2021-07-12 10.293 934,205 +6,346 0.09% 9,615,837
2021-07-13 2021-07-09 10.045 927,859 +28,771 0.09% 9,320,252
2021-07-08 2021-07-06 10.246 899,088 -423 0.08% 9,211,875
2021-07-05 2021-06-30 11.679 899,511 +423 0.08% 10,505,775
2021-07-02 2021-06-29 11.692 899,088 +46,668 0.08% 10,511,994
2021-06-30 2021-06-28 11.903 852,420 -403 0.08% 10,146,219
2021-06-24 2021-06-22 11.456 852,823 +403 0.08% 9,769,956
2021-06-23 2021-06-21 11.332 852,420 +16,114 0.08% 9,659,539
2021-06-22 2021-06-18 11.530 836,306 +19,739 0.08% 9,643,017
2021-06-04 2021-06-02 12.039 816,567 -10,877 0.08% 9,830,951
2021-06-01 2021-05-28 12.486 827,444 -1,611 0.08% 10,331,624
2021-05-31 2021-05-27 12.461 829,055 +4,431 0.08% 10,331,159
2021-05-28 2021-05-26 12.461 824,624 -23,365 0.08% 10,275,943
2021-05-27 2021-05-25 12.585 847,989 -142,204 0.08% 10,672,352
2021-05-21 2021-05-18 11.295 990,193 +1,208 0.10% 11,183,899
2021-05-18 2021-05-14 11.406 988,985 +1,612 0.10% 11,280,730
2021-05-17 2021-05-13 10.699 987,373 +2,014 0.10% 10,563,808
2021-05-11 2021-05-07 10.960 985,359 +2,014 0.10% 10,799,090
2021-05-07 2021-05-05 11.195 983,345 -4,028 0.10% 11,008,913
2021-05-03 2021-04-29 11.444 987,373 +59,218 0.10% 11,299,108
2021-04-28 2021-04-26 11.518 928,155 +132,939 0.09% 10,690,560
2021-04-27 2021-04-23 12.002 795,216 +16,114 0.08% 9,544,289
2021-04-20 2021-04-16 12.039 779,102 +80,972 0.08% 9,379,896
2021-04-12 2021-04-08 12.908 698,130 -805,691 0.07% 9,011,594
2021-04-09 2021-04-07 13.082 1,503,821 +805,691 0.15% 19,672,916
2021-03-31 2021-03-29 12.859 698,130 -4,432 0.07% 8,976,934
2021-03-26 2021-03-24 12.176 702,562 -20,948 0.07% 8,554,323
2021-03-25 2021-03-23 12.362 723,510 +16,114 0.07% 8,944,084
2021-03-24 2021-03-22 12.561 707,396 +4,834 0.07% 8,885,361
2021-03-22 2021-03-18 12.350 702,562 +88,626 0.07% 8,676,403
2021-03-18 2021-03-16 12.052 613,936 +72,512 0.06% 7,399,022
2021-03-17 2021-03-15 11.903 541,424 -805 0.05% 6,444,483
2021-03-12 2021-03-10 11.841 542,229 +805 0.05% 6,420,415
2021-03-09 2021-03-05 12.437 541,424 -25,782 0.05% 6,733,443
2021-03-08 2021-03-04 12.486 567,206 -14,502 0.06% 7,082,242
2021-03-04 2021-03-02 12.561 581,708 +16,114 0.06% 7,306,637
2021-03-03 2021-03-01 12.734 565,594 +39,478 0.06% 7,202,514
2021-03-02 2021-02-26 12.610 526,116 +403 0.05% 6,634,485
2021-03-01 2021-02-25 13.256 525,713 +24,171 0.05% 6,968,703
2021-02-25 2021-02-23 13.529 501,542 +403 0.05% 6,785,249
2021-02-24 2021-02-22 13.678 501,139 -21,754 0.05% 6,854,437
2021-02-19 2021-02-17 14.522 522,893 -12,085 0.05% 7,593,302
2021-02-16 2021-02-09 13.703 534,978 -30,616 0.05% 7,330,557
2021-02-10 2021-02-08 13.454 565,594 -21,754 0.06% 7,609,674
2021-02-09 2021-02-05 13.454 587,348 -437,087 0.06% 7,902,359
2021-02-08 2021-02-04 13.554 1,024,435 +403 0.10% 13,884,781
2021-02-05 2021-02-03 14.149 1,024,032 -806 0.10% 14,489,399
2021-02-04 2021-02-02 14.447 1,024,838 -805 0.10% 14,806,083
2021-02-01 2021-01-28 14.497 1,025,643 -806 0.10% 14,868,633
2021-01-27 2021-01-25 16.160 1,026,449 -451,589 0.10% 16,587,477
2021-01-25 2021-01-21 16.408 1,478,038 +233,650 0.15% 24,252,083
2021-01-22 2021-01-20 15.937 1,244,388 -702,965 0.12% 19,831,375
2021-01-21 2021-01-19 15.887 1,947,353 -149,455 0.19% 30,937,601
2021-01-20 2021-01-18 15.093 2,096,808 +13,293 0.21% 31,646,394
2021-01-19 2021-01-15 14.298 2,083,515 -37,061 0.21% 29,790,727
2021-01-18 2021-01-14 14.249 2,120,576 -70,095 0.21% 30,215,356
2021-01-15 2021-01-13 14.373 2,190,671 +64,455 0.22% 31,486,015
2021-01-14 2021-01-12 14.646 2,126,216 +1,543,702 0.21% 31,140,198
2021-01-13 2021-01-11 13.653 582,514 +241,707 0.06% 7,953,001
2021-01-11 2021-01-07 13.976 340,807 +3,626 0.03% 4,762,981
2021-01-08 2021-01-06 14.373 337,181 -104,740 0.03% 4,846,226
2021-01-06 2021-01-04 13.380 441,921 +52,370 0.04% 5,912,830
2021-01-05 2020-12-31 12.784 389,551 +19,336 0.04% 4,980,048
2020-12-30 2020-12-28 11.890 370,215 +3,223 0.04% 4,402,015
2020-12-29 2020-12-24 11.990 366,992 -10,877 0.04% 4,400,132
2020-12-28 2020-12-22 12.238 377,869 -12,891 0.04% 4,624,344
2020-12-23 2020-12-21 12.399 390,760 -64,858 0.04% 4,845,154
2020-12-22 2020-12-18 12.511 455,618 -72,512 0.04% 5,700,243
2020-12-17 2020-12-15 12.511 528,130 -3,464,467 0.05% 6,607,442
2020-12-09 2020-12-07 13.082 3,992,597 -32,228 0.39% 52,230,968
2020-12-07 2020-12-03 13.653 4,024,825 +80,569 0.40% 54,950,503
2020-12-03 2020-12-01 13.876 3,944,256 +32,228 0.39% 54,731,693
2020-11-27 2020-11-25 12.585 3,912,028 -143,010 0.39% 49,234,768
2020-11-25 2020-11-23 12.809 4,055,038 -18,531 0.40% 51,940,558
2020-11-23 2020-11-19 12.660 4,073,569 -806 0.40% 51,571,200
2020-11-18 2020-11-16 12.486 4,074,375 +2,417 0.40% 50,873,424
2020-11-13 2020-11-11 12.561 4,071,958 +806 0.40% 51,146,485
2020-11-12 2020-11-10 13.007 4,071,152 -8,863 0.40% 52,955,441
2020-11-11 2020-11-09 12.983 4,080,015 +178,058 0.40% 52,969,446
2020-11-09 2020-11-05 12.536 3,901,957 +403 0.38% 48,914,300
2020-11-04 2020-11-02 12.002 3,901,554 +8,460 0.38% 46,826,973
2020-11-03 2020-10-30 11.617 3,893,094 +3,625 0.38% 45,227,515
2020-10-29 2020-10-27 12.176 3,889,469 -121,256 0.38% 47,357,777
2020-10-27 2020-10-22 12.561 4,010,725 +4,431 0.39% 50,377,358
2020-10-15 2020-10-12 13.976 4,006,294 -2,199,534 0.39% 55,990,351
2020-10-07 2020-10-05 13.429 6,205,828 +8,057 0.61% 83,341,053
2020-09-25 2020-09-23 13.007 6,197,771 -603,462 0.61% 80,617,401
2020-09-23 2020-09-21 13.429 6,801,233 -61,635 0.67% 91,337,033
2020-09-22 2020-09-18 13.454 6,862,868 -61,233 0.68% 92,335,119
2020-09-14 2020-09-10 12.883 6,924,101 +80,569 0.68% 89,205,726
2020-09-09 2020-09-07 12.958 6,843,532 +89,835 0.67% 88,677,366
2020-09-04 2020-09-02 14.273 6,753,697 +80,569 0.66% 96,398,749
2020-09-02 2020-08-31 14.298 6,673,128 +80,569 0.66% 95,414,399
2020-08-28 2020-08-26 14.348 6,592,559 +20,948 0.65% 94,589,699
2020-08-19 2020-08-17 15.217 6,571,611 -298,105 0.65% 99,998,688
2020-08-18 2020-08-14 14.224 6,869,716 -127,299 0.68% 97,713,684
2020-08-17 2020-08-13 14.249 6,997,015 +8,056 0.69% 99,698,053
2020-08-14 2020-08-12 14.298 6,988,959 -443,129 0.69% 99,930,246
2020-08-13 2020-08-11 14.646 7,432,088 +855,240 0.73% 108,849,099
2020-08-12 2020-08-10 15.465 6,576,848 -104,740 0.65% 101,710,979
2020-08-11 2020-08-07 15.142 6,681,588 +80,569 0.66% 101,174,603
2020-08-10 2020-08-06 16.235 6,601,019 +145,830 0.65% 107,164,443
2020-08-06 2020-08-04 14.993 6,455,189 -107,157 0.64% 96,784,962
2020-08-04 2020-07-31 14.422 6,562,346 -120,853 0.65% 94,644,905
2020-08-03 2020-07-30 14.174 6,683,199 +281,991 0.66% 94,728,897
2020-07-28 2020-07-24 13.479 6,401,208 +2,336,502 0.63% 86,282,705
2020-07-24 2020-07-22 14.050 4,064,706 -43,508 0.40% 57,109,394
2020-07-23 2020-07-21 14.497 4,108,214 -57,204 0.40% 59,556,324
2020-07-22 2020-07-20 14.398 4,165,418 +4,029 0.41% 59,972,004
2020-07-21 2020-07-17 13.479 4,161,389 +785,145 0.41% 56,091,897
2020-07-20 2020-07-16 13.380 3,376,244 +8,862 0.33% 45,173,587
2020-07-17 2020-07-15 14.373 3,367,382 +128,911 0.33% 48,398,615
2020-07-16 2020-07-14 14.522 3,238,471 +1,611 0.32% 47,028,146
2020-07-15 2020-07-13 14.993 3,236,860 -254,195 0.32% 48,531,402
2020-07-14 2020-07-10 14.894 3,491,055 +16,919 0.34% 51,995,999
2020-07-13 2020-07-09 15.440 3,474,136 +83,792 0.34% 53,641,286
2020-07-10 2020-07-08 15.688 3,390,344 +87,015 0.33% 53,189,123
2020-07-09 2020-07-07 14.571 3,303,329 -1,360,811 0.33% 48,133,995
2020-07-08 2020-07-06 16.557 4,664,140 -172,820 0.46% 77,225,263
2020-07-07 2020-07-03 14.820 4,836,960 +40,284 0.48% 71,681,785
2020-07-06 2020-07-02 12.561 4,796,676 -20,142 0.47% 60,249,422
2020-07-02 2020-06-29 10.736 4,816,818 +713,841 0.47% 51,714,024
2020-06-29 2020-06-24 10.960 4,102,977 +709,813 0.40% 44,966,778
2020-06-26 2020-06-23 11.195 3,393,164 +14,906 0.33% 37,987,733
2020-06-15 2020-06-11 9.867 3,378,258 +8,056 0.33% 33,334,345
2020-06-10 2020-06-08 10.567 3,370,202 +725,121 0.33% 35,613,963
2020-06-09 2020-06-05 10.759 2,645,081 +82,011 0.26% 28,459,593
2020-06-05 2020-06-03 10.337 2,563,070 +1,649,640 0.26% 26,493,810
2020-05-27 2020-05-25 8.864 913,430 +15,614 0.09% 8,096,397
2020-05-26 2020-05-22 8.838 897,816 +23,421 0.09% 7,934,999
2020-05-15 2020-05-13 9.632 874,395 +102,663 0.09% 8,422,401
2020-05-14 2020-05-12 9.555 771,732 +510,194 0.08% 7,374,214
2020-05-04 2020-04-28 9.248 261,538 -374,350 0.03% 2,418,702
2020-04-29 2020-04-27 8.941 635,888 +350,929 0.06% 5,685,209
2020-04-17 2020-04-15 8.646 284,959 -1,107,437 0.03% 2,463,750
2020-04-16 2020-04-14 8.953 1,392,396 -1,234,692 0.14% 12,466,667
2020-04-14 2020-04-08 8.134 2,627,088 -804,131 0.27% 21,367,749
2020-04-09 2020-04-07 8.210 3,431,219 -78,071 0.35% 28,171,948
2020-04-08 2020-04-06 8.044 3,509,290 +23,421 0.36% 28,228,599
2020-04-03 2020-04-01 7.941 3,485,869 +78,071 0.35% 27,683,001
2020-04-01 2020-03-30 7.788 3,407,798 +15,614 0.35% 26,539,201
2020-03-27 2020-03-25 7.813 3,392,184 +238,117 0.34% 26,504,502
2020-03-26 2020-03-24 7.506 3,154,067 +585,532 0.32% 23,674,398
2020-03-23 2020-03-19 7.019 2,568,535 -23,421 0.26% 18,029,200
2020-03-18 2020-03-16 7.813 2,591,956 -11,711 0.26% 20,251,998
2020-03-12 2020-03-10 9.120 2,603,667 +17,956 0.26% 23,745,201
2020-03-11 2020-03-09 8.902 2,585,711 -2,551,359 0.26% 23,018,404
2020-03-10 2020-03-06 9.837 5,137,070 +1,241,329 0.52% 50,534,401
2020-03-09 2020-03-05 10.132 3,895,741 +1,306,127 0.40% 39,470,895
2020-03-06 2020-03-04 9.350 2,589,614 +780,710 0.26% 24,214,099
2020-03-04 2020-03-02 9.043 1,808,904 +21,079 0.18% 16,358,016
2020-03-03 2020-02-28 8.838 1,787,825 -780,710 0.18% 15,800,998
2020-02-28 2020-02-26 9.210 2,568,535 -156,142 0.26% 23,655,100
2020-02-26 2020-02-24 9.389 2,724,677 -234,213 0.28% 25,581,701
2020-02-25 2020-02-21 9.581 2,958,890 +390,355 0.30% 28,349,202
2020-02-20 2020-02-18 9.158 2,568,535 +156,142 0.26% 23,523,500
2020-02-19 2020-02-17 9.069 2,412,393 +624,568 0.25% 21,877,200
2020-02-10 2020-02-06 8.339 1,787,825 -93,685 0.18% 14,907,898
2020-02-04 2020-01-31 7.877 1,881,510 +11,710 0.19% 14,821,497
2020-01-22 2020-01-20 9.171 1,869,800 +27,325 0.19% 17,148,202
2020-01-21 2020-01-17 9.158 1,842,475 +15,614 0.19% 16,874,001
2020-01-20 2020-01-16 9.094 1,826,861 +15,614 0.19% 16,614,002
2020-01-15 2020-01-13 9.069 1,811,247 +23,422 0.18% 16,425,604
2020-01-09 2020-01-07 8.877 1,787,825 -132,721 0.18% 15,869,698
2020-01-06 2020-01-02 8.889 1,920,546 -1,181,994 0.20% 17,072,401
2020-01-02 2019-12-27 8.351 3,102,540 -1,027,414 0.32% 25,910,477
2019-12-30 2019-12-24 8.339 4,129,954 +23,421 0.42% 34,437,897
2019-12-23 2019-12-19 8.403 4,106,533 +23,421 0.42% 34,505,599
2019-12-20 2019-12-18 8.544 4,083,112 -757,288 0.41% 34,884,102
2019-12-18 2019-12-16 8.415 4,840,400 -804,131 0.49% 40,733,998
2019-11-11 2019-11-07 7.442 5,644,531 +780,709 0.57% 42,006,298
2019-09-13 2019-09-11 7.941 4,863,822 +780,710 0.49% 38,626,004
2019-06-28 2019-06-26 7.714 4,083,112 -25,763 0.41% 31,496,850
2019-06-27 2019-06-25 7.820 4,108,875 -5,762 0.42% 32,132,013
2019-06-26 2019-06-24 7.820 4,114,637 +175,492 0.43% 32,177,072
2019-06-25 2019-06-21 8.072 3,939,145 +565,263 0.41% 31,798,399
2019-06-24 2019-06-20 8.165 3,373,882 +1,694,285 0.36% 27,548,928
2019-06-05 2019-06-03 7.369 1,679,597 -3,766 0.18% 12,376,498
2019-06-03 2019-05-30 7.515 1,683,363 -135,573 0.18% 12,650,099
2019-05-09 2019-05-07 8.245 1,818,936 +22,595 0.19% 14,997,150
2019-04-25 2019-04-23 9.427 1,796,341 -75,318 0.19% 16,933,504
2019-04-24 2019-04-18 9.267 1,871,659 +75,318 0.20% 17,345,301
2019-04-16 2019-04-12 9.254 1,796,341 -225,954 0.19% 16,623,454
2019-04-15 2019-04-11 9.108 2,022,295 +361,527 0.21% 18,419,097
2019-04-11 2019-04-09 9.559 1,660,768 -301,273 0.17% 15,876,003
2019-04-04 2019-04-02 9.559 1,962,041 +225,955 0.21% 18,756,002
2019-04-02 2019-03-29 9.267 1,736,086 +79,084 0.18% 16,088,900
2019-03-28 2019-03-26 8.763 1,657,002 -129,547 0.17% 14,520,002
2019-03-11 2019-03-07 10.250 1,786,549 -833,397 0.19% 18,311,838
2019-03-08 2019-03-06 10.515 2,619,946 -22,595 0.28% 27,549,722
2019-03-07 2019-03-05 10.316 2,642,541 +129,547 0.28% 27,261,042
2019-03-06 2019-03-04 10.276 2,512,994 +2,155,609 0.26% 25,824,512
2019-03-04 2019-02-28 9.427 357,385 -244,785 0.04% 3,368,949
2019-03-01 2019-02-27 9.785 602,170 -2,992,394 0.06% 5,892,320
2019-02-28 2019-02-26 9.958 3,594,564 +3,264,293 0.38% 35,793,749
2019-02-27 2019-02-25 10.489 330,271 +83,980 0.03% 3,464,154
2019-02-26 2019-02-22 9.812 246,291 +75,319 0.03% 2,416,533
2019-02-22 2019-02-20 8.842 170,972 +20,335 0.02% 1,511,816
2018-12-05 2018-12-03 6.585 150,637 -28,620 0.02% 992,003
2018-12-04 2018-11-30 6.346 179,257 +28,620 0.02% 1,137,637
2018-11-02 2018-10-31 6.157 150,637 +6,421 0.02% 927,539
2018-04-06 2018-04-03 9.306 144,216 +144,216 0.02% 1,342,004
2018-01-26 2018-01-24 10.401 0 -21,632
2017-07-07 2017-07-05 9.763 21,632 -21,633 0.00% 211,197
2017-06-27 2017-06-23 9.569 43,265 +21,633 0.00% 414,003
2017-06-20 2017-06-16 9.042 21,632 -8,653 0.00% 195,597
2017-06-12 2017-06-08 10.113 30,285 +881 0.00% 306,270
2017-06-06 2017-06-02 10.241 29,404 +21,003 0.00% 301,141
2017-05-19 2017-05-17 10.141 8,401 -9,101 0.00% 85,199
2017-05-12 2017-05-10 10.156 17,502 -17,153 0.00% 177,746
2017-04-12 2017-04-10 10.270 34,655 -10,151 0.00% 355,909
2017-04-07 2017-04-05 10.284 44,806 +10,151 0.01% 460,800
2017-03-23 2017-03-21 10.670 34,655 +17,153 0.00% 369,769
2017-03-22 2017-03-20 10.027 17,502 +17,502 0.00% 175,497
2016-12-13 2016-12-09 9.727 0

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