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 0.064 0 +0
2025-10-13 2025-10-09 0.064 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.064 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.064 0 +0
2025-08-06 2025-08-04 0.064 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.064 0 +0
2025-07-18 2025-07-16 0.064 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.064 0 +0
2025-05-16 2025-05-14 0.064 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.064 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.064 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.064 0 +0
2025-03-19 2025-03-17 0.064 0 +0
2025-03-18 2025-03-14 0.064 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.064 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.064 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.064 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.064 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.064 0 +0
2024-12-11 2024-12-09 0.064 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.064 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.064 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.064 0 +0
2024-11-15 2024-11-13 0.064 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.064 0 +0
2024-11-12 2024-11-08 0.064 0 +0
2024-11-11 2024-11-07 0.064 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.064 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.064 0 +0
2024-10-30 2024-10-28 0.064 0 +0
2024-10-29 2024-10-25 0.064 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.064 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.064 0 +0
2024-10-16 2024-10-14 0.064 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.064 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.064 0 +0
2024-10-03 2024-09-30 0.064 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.064 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.064 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.064 0 +0
2024-09-12 2024-09-10 0.064 0 +0
2024-09-11 2024-09-09 0.064 0 +0
2024-09-10 2024-09-05 0.064 0 +0
2024-09-09 2024-09-04 0.064 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.064 0 +0
2024-08-30 2024-08-28 0.064 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.064 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.064 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.064 0 +0
2024-08-16 2024-08-14 0.064 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.064 0 +0
2024-08-13 2024-08-09 0.064 0 +0
2024-08-12 2024-08-08 0.064 0 +0
2024-08-09 2024-08-07 0.064 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.064 0 +0
2024-07-23 2024-07-19 0.064 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.064 0 +0
2024-07-18 2024-07-16 0.064 0 +0
2024-07-17 2024-07-15 0.064 0 +0
2024-07-16 2024-07-12 0.064 0 +0
2024-07-15 2024-07-11 0.064 0 +0
2024-07-12 2024-07-10 0.064 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.064 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.064 0 +0
2024-07-04 2024-07-02 0.064 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.064 0 +0
2024-06-28 2024-06-26 0.064 0 +0
2024-06-27 2024-06-25 0.064 0 +0
2024-06-26 2024-06-24 0.064 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.064 0 +0
2024-06-21 2024-06-19 0.064 0 +0
2024-06-20 2024-06-18 0.064 0 +0
2024-06-19 2024-06-17 0.064 0 +0
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 +0
2024-06-14 2024-06-12 0.064 0 +0
2024-06-13 2024-06-11 0.064 0 +0
2024-06-12 2024-06-07 0.064 0 +0
2024-06-11 2024-06-06 0.064 0 +0
2024-06-07 2024-06-05 0.064 0 +0
2024-06-06 2024-06-04 0.064 0 +0
2024-06-05 2024-06-03 0.064 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.064 0 +0
2024-05-31 2024-05-29 0.064 0 +0
2024-05-30 2024-05-28 0.064 0 +0
2024-05-29 2024-05-27 0.064 0 +0
2024-05-28 2024-05-24 0.064 0 +0
2024-05-27 2024-05-23 0.064 0 +0
2024-05-24 2024-05-22 0.064 0 +0
2024-05-23 2024-05-21 0.064 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.064 0 +0
2024-05-16 2024-05-13 0.064 0 +0
2024-05-14 2024-05-10 0.064 0 +0
2024-05-13 2024-05-09 0.064 0 +0
2024-05-10 2024-05-08 0.064 0 +0
2024-05-09 2024-05-07 0.064 0 +0
2024-05-08 2024-05-06 0.064 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.064 0 +0
2024-05-03 2024-04-30 0.064 0 +0
2024-05-02 2024-04-29 0.064 0 +0
2024-04-30 2024-04-26 0.045 0 +0
2024-04-29 2024-04-25 0.017 0 +0
2024-04-26 2024-04-24 0.020 0 +0
2024-04-25 2024-04-23 0.027 0 +0
2024-04-24 2024-04-22 0.031 0 +0
2024-04-23 2024-04-19 0.039 0 +0
2024-04-22 2024-04-18 0.047 0 +0
2024-04-19 2024-04-17 0.045 0 +0
2024-04-18 2024-04-16 0.045 0 +0
2024-04-17 2024-04-15 0.047 0 +0
2024-04-16 2024-04-12 0.048 0 +0
2024-04-15 2024-04-11 0.047 0 +0
2024-04-12 2024-04-10 0.058 0 +0
2024-04-11 2024-04-09 0.063 0 +0
2024-04-10 2024-04-08 0.075 0 +0
2024-04-09 2024-04-05 0.075 0 +0
2024-04-08 2024-04-03 0.075 0 +0
2024-04-05 2024-04-02 0.076 0 +0
2024-04-03 2024-03-28 0.077 0 +0
2024-04-02 2024-03-27 0.078 0 +0
2024-03-28 2024-03-26 0.069 0 +0
2024-03-27 2024-03-25 0.080 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.073 0 +0
2024-03-21 2024-03-19 0.077 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.072 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.069 0 +0
2024-03-12 2024-03-08 0.071 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.068 0 +0
2024-03-07 2024-03-05 0.069 0 +0
2024-03-06 2024-03-04 0.069 0 +0
2024-03-05 2024-03-01 0.069 0 +0
2024-03-04 2024-02-29 0.069 0 +0
2024-03-01 2024-02-28 0.074 0 +0
2024-02-29 2024-02-27 0.072 0 +0
2024-02-28 2024-02-26 0.088 0 +0
2024-02-27 2024-02-23 0.089 0 +0
2024-02-26 2024-02-22 0.092 0 +0
2024-02-23 2024-02-21 0.096 0 +0
2024-02-22 2024-02-20 0.089 0 +0
2024-02-21 2024-02-19 0.090 0 +0
2024-02-20 2024-02-16 0.090 0 +0
2024-02-19 2024-02-15 0.090 0 +0
2024-02-16 2024-02-14 0.091 0 +0
2024-02-15 2024-02-09 0.091 0 +0
2024-02-14 2024-02-07 0.096 0 +0
2024-02-08 2024-02-06 0.105 0 +0
2024-02-07 2024-02-05 0.109 0 +0
2024-02-06 2024-02-02 0.110 0 +0
2024-02-05 2024-02-01 0.110 0 +0
2024-02-02 2024-01-31 0.109 0 +0
2024-02-01 2024-01-30 0.109 0 +0
2024-01-31 2024-01-29 0.113 0 -10,148,000
2024-01-25 2024-01-23 0.131 10,148,000 +913,320 1.43% 1,327,046
2021-02-22 2021-02-18 6.374 9,234,680 -345,800 2.12% 58,858,400
2021-02-18 2021-02-16 6.505 9,580,480 -263,900 2.20% 62,325,760
2021-02-17 2021-02-11 6.297 9,844,380 -862,680 2.26% 61,987,140
2021-02-16 2021-02-09 4.945 10,707,060 -442,260 2.45% 52,947,000
2020-05-21 2020-05-19 2.253 11,149,320 -21,840 2.97% 25,116,600
2020-01-22 2020-01-20 3.055 11,171,160 -163,800 2.97% 34,127,280
2020-01-13 2020-01-09 3.429 11,334,960 -100,100 3.02% 38,862,720
2020-01-09 2020-01-07 2.967 11,435,060 -400,400 3.04% 33,928,200
2020-01-08 2020-01-06 2.912 11,835,460 -67,340 3.15% 34,465,900
2020-01-07 2020-01-03 2.989 11,902,800 -30,940 3.17% 35,577,600
2020-01-06 2020-01-02 3.110 11,933,740 -212,940 3.18% 37,112,620
2020-01-03 2019-12-31 3.121 12,146,680 -80,080 3.23% 37,908,320
2020-01-02 2019-12-27 3.066 12,226,760 -374,920 3.25% 37,486,440
2019-12-20 2019-12-18 3.011 12,601,680 -29,120 3.35% 37,943,520
2019-12-17 2019-12-13 3.033 12,630,800 -54,600 3.37% 38,308,800
2019-12-16 2019-12-12 3.044 12,685,400 -7,280 3.38% 38,613,800
2019-12-10 2019-12-06 3.187 12,692,680 -18,200 3.39% 40,449,200
2019-12-06 2019-12-04 3.242 12,710,880 -40,040 3.39% 41,205,600
2019-12-05 2019-12-03 3.242 12,750,920 -72,800 3.40% 41,335,400
2019-12-04 2019-12-02 3.143 12,823,720 -67,340 3.42% 40,303,120
2019-12-03 2019-11-29 3.121 12,891,060 -91,000 3.44% 40,231,440
2019-12-02 2019-11-28 3.143 12,982,060 -287,560 3.46% 40,800,760
2019-11-29 2019-11-27 3.231 13,269,620 -91,000 3.54% 42,871,080
2019-11-28 2019-11-26 3.242 13,360,620 -182,000 3.56% 43,311,900
2019-11-27 2019-11-25 3.154 13,542,620 -52,780 3.62% 42,711,340
2019-11-25 2019-11-21 3.066 13,595,400 -109,200 3.64% 41,682,600
2019-11-22 2019-11-20 3.220 13,704,600 -125,580 3.66% 44,125,800
2019-11-19 2019-11-15 3.187 13,830,180 -18,200 3.70% 44,074,200
2019-11-14 2019-11-12 3.484 13,848,380 -14,560 3.70% 48,241,060
2019-10-24 2019-10-22 2.198 13,862,940 -7,280 3.71% 30,468,000
2019-10-21 2019-10-17 2.220 13,870,220 -156,520 3.71% 30,788,840
2019-09-24 2019-09-20 1.857 14,026,740 -298,480 3.75% 26,049,660
2019-09-23 2019-09-19 1.791 14,325,220 -367,640 3.83% 25,659,460
2019-09-20 2019-09-18 1.769 14,692,860 -41,860 3.93% 25,995,060
2019-09-18 2019-09-16 1.758 14,734,720 -10,920 3.94% 25,907,200
2019-09-12 2019-09-10 1.758 14,745,640 -5,460 4.05% 25,926,400
2019-09-10 2019-09-06 1.758 14,751,100 -3,640 4.05% 25,936,000
2019-09-09 2019-09-05 1.758 14,754,740 -1,820 4.05% 25,942,400
2019-09-06 2019-09-04 1.758 14,756,560 -1,820 4.05% 25,945,600
2019-09-04 2019-09-02 1.758 14,758,380 -5,460 4.05% 25,948,800
2019-08-27 2019-08-23 1.758 14,763,840 -3,640 4.06% 25,958,400
2019-08-22 2019-08-20 1.758 14,767,480 -1,820 4.06% 25,964,800
2019-08-21 2019-08-19 1.758 14,769,300 -18,200 4.06% 25,968,000
2019-08-20 2019-08-16 1.758 14,787,500 -30,940 4.06% 26,000,000
2019-08-19 2019-08-15 1.791 14,818,440 -5,460 4.07% 26,542,920
2019-08-15 2019-08-13 1.758 14,823,900 -10,920 4.07% 26,064,000
2019-08-14 2019-08-12 1.758 14,834,820 -7,280 4.08% 26,083,200
2019-08-13 2019-08-09 1.769 14,842,100 -10,920 4.08% 26,259,100
2019-08-12 2019-08-08 1.758 14,853,020 -1,820 4.08% 26,115,200
2019-08-07 2019-08-05 1.758 14,854,840 -7,280 4.08% 26,118,400
2019-08-06 2019-08-02 1.758 14,862,120 -9,100 4.08% 26,131,200
2019-08-05 2019-08-01 1.758 14,871,220 -9,100 4.09% 26,147,200
2019-08-02 2019-07-31 1.769 14,880,320 -61,880 4.09% 26,326,720
2019-08-01 2019-07-30 1.802 14,942,200 -23,660 4.10% 26,928,800
2019-07-30 2019-07-26 1.780 14,965,860 -14,560 4.11% 26,642,520
2019-07-26 2019-07-24 1.791 14,980,420 -30,940 4.12% 26,833,060
2019-07-25 2019-07-23 1.791 15,011,360 -81,900 4.12% 26,888,480
2019-07-22 2019-07-18 1.758 15,093,260 -36,400 4.15% 26,537,600
2019-07-19 2019-07-17 1.769 15,129,660 -609,700 4.16% 26,767,860
2019-07-18 2019-07-16 1.824 15,739,360 -54,600 4.32% 28,711,360
2019-07-17 2019-07-15 1.802 15,793,960 -70,980 4.34% 28,463,840
2019-07-16 2019-07-12 1.813 15,864,940 -63,700 4.36% 28,766,100
2019-07-15 2019-07-11 1.835 15,928,640 -60,060 4.38% 29,231,680
2019-07-12 2019-07-10 1.791 15,988,700 -163,800 4.39% 28,639,100
2019-07-11 2019-07-09 1.802 16,152,500 -67,340 4.44% 29,110,000
2019-07-10 2019-07-08 1.780 16,219,840 -30,940 4.46% 28,874,880
2019-06-12 2019-06-10 1.890 16,250,780 -103,740 4.46% 30,715,760
2019-06-11 2019-06-06 1.835 16,354,520 -81,900 4.49% 30,013,240
2019-06-10 2019-06-05 1.857 16,436,420 -89,180 4.52% 30,524,780
2019-05-09 2019-05-07 2.022 16,525,600 -364,000 4.54% 33,414,400
2019-05-03 2019-04-30 2.077 16,889,600 +364,000 4.64% 35,078,400
2019-04-24 2019-04-18 2.033 16,525,600 +16,525,600 4.54% 33,596,000
2018-01-09 2018-01-05 1.879 0 -1,820
2018-01-02 2017-12-28 2.374 1,820 0.00% 4,320

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