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 16.000 6,789,400 +0 8.49% 108,630,400
2025-10-13 2025-10-09 16.460 6,789,400 +0 8.49% 111,753,524
2025-10-10 2025-10-08 16.500 6,789,400 -400 8.49% 112,025,100
2025-10-08 2025-10-03 16.980 6,789,800 +1,200 8.49% 115,290,804
2025-10-02 2025-09-29 16.000 6,788,600 -2,200 8.49% 108,617,600
2025-09-30 2025-09-26 15.890 6,790,800 -3,600 8.49% 107,905,812
2025-09-29 2025-09-25 16.400 6,794,400 +5,400 8.50% 111,428,160
2025-09-26 2025-09-24 15.550 6,789,000 +400 8.49% 105,568,950
2025-09-15 2025-09-11 16.910 6,788,600 -77,000 8.49% 114,795,226
2025-08-14 2025-08-12 17.790 6,865,600 -200 8.59% 122,139,024
2025-08-13 2025-08-11 17.650 6,865,800 +200 8.59% 121,181,370
2025-08-11 2025-08-07 18.210 6,865,600 -2,400 8.59% 125,022,576
2025-08-08 2025-08-06 18.960 6,868,000 +2,400 8.59% 130,217,280
2025-08-06 2025-08-04 16.500 6,865,600 -33,000 8.59% 113,282,400
2025-08-05 2025-08-01 16.600 6,898,600 -1,200 8.63% 114,516,760
2025-08-04 2025-07-31 16.420 6,899,800 +1,200 8.63% 113,294,716
2025-08-01 2025-07-30 16.420 6,898,600 -140,000 8.63% 113,275,012
2025-07-31 2025-07-29 16.060 7,038,600 -74,600 8.80% 113,039,916
2025-07-30 2025-07-28 16.160 7,113,200 -120,800 8.89% 114,949,312
2025-07-29 2025-07-25 16.460 7,234,000 -85,200 9.05% 119,071,640
2025-07-28 2025-07-24 16.020 7,319,200 -18,400 9.15% 117,253,584
2025-07-25 2025-07-23 16.000 7,337,600 -57,200 9.18% 117,401,600
2025-07-24 2025-07-22 16.300 7,394,800 -78,200 9.25% 120,535,240
2025-07-23 2025-07-21 15.780 7,473,000 -62,200 9.34% 117,923,940
2025-07-22 2025-07-18 15.580 7,535,200 -41,600 9.42% 117,398,416
2025-07-21 2025-07-17 15.220 7,576,800 -147,600 9.47% 115,318,896
2025-07-18 2025-07-16 14.760 7,724,400 -27,000 9.66% 114,012,144
2025-07-17 2025-07-15 14.580 7,751,400 -17,200 9.69% 113,015,412
2025-07-16 2025-07-14 14.580 7,768,600 -20,400 9.71% 113,266,188
2025-07-15 2025-07-11 14.720 7,789,000 -80,200 9.74% 114,654,080
2025-07-14 2025-07-10 14.600 7,869,200 -31,800 9.84% 114,890,320
2025-07-11 2025-07-09 14.520 7,901,000 -60,600 9.88% 114,722,520
2025-07-10 2025-07-08 14.620 7,961,600 -4,600 9.96% 116,398,592
2025-07-02 2025-06-27 14.800 7,966,200 -8,600 9.96% 117,899,760
2025-06-19 2025-06-17 15.240 7,974,800 -7,600 9.97% 121,535,952
2025-06-18 2025-06-16 16.280 7,982,400 +4,800 9.98% 129,953,472
2025-06-17 2025-06-13 15.180 7,977,600 -400 9.98% 121,099,968
2025-06-16 2025-06-12 15.420 7,978,000 -6,400 9.98% 123,020,760
2025-06-13 2025-06-11 15.200 7,984,400 -8,200 9.98% 121,362,880
2025-06-12 2025-06-10 15.600 7,992,600 -5,800 9.99% 124,684,560
2025-06-11 2025-06-09 15.080 7,998,400 -9,600 10.00% 120,615,872
2025-06-10 2025-06-06 14.780 8,008,000 +3,000 10.01% 118,358,240
2025-06-09 2025-06-05 14.860 8,005,000 +28,200 10.01% 118,954,300
2025-06-06 2025-06-04 13.786 7,976,800 +104,000 9.97% 109,965,512
2025-06-05 2025-06-03 13.457 7,872,800 +195,066 9.84% 105,947,712
2025-06-04 2025-06-02 13.355 7,677,734 -7,604 9.85% 102,535,103
2025-06-03 2025-05-30 13.047 7,685,338 -3,315 9.86% 100,271,754
2025-05-30 2025-05-28 12.678 7,688,653 +13,649 9.86% 97,475,901
2025-05-29 2025-05-27 12.739 7,675,004 +975 9.84% 97,775,205
2025-05-23 2025-05-21 12.309 7,674,029 -159,693 9.84% 94,456,796
2025-05-22 2025-05-20 12.637 7,833,722 -5,070 10.05% 98,993,662
2025-05-21 2025-05-19 12.760 7,838,792 +9,750 10.05% 100,022,579
2025-05-20 2025-05-16 11.816 7,829,042 -2,145 10.04% 92,510,202
2025-05-14 2025-05-12 11.960 7,831,187 -195 10.04% 93,660,112
2025-05-13 2025-05-09 11.775 7,831,382 -195 10.04% 92,216,540
2025-05-12 2025-05-08 11.980 7,831,577 +390 10.05% 93,825,436
2025-05-02 2025-04-29 11.529 7,831,187 -585 10.04% 90,286,420
2025-04-30 2025-04-28 11.714 7,831,772 +585 10.05% 91,739,141
2025-04-28 2025-04-24 11.796 7,831,187 -4,875 10.04% 92,374,896
2025-04-10 2025-04-08 11.098 7,836,062 +4,875 10.05% 86,966,832
2025-04-03 2025-04-01 12.288 7,831,187 +51,866 10.04% 96,230,544
2025-03-18 2025-03-14 13.027 7,779,321 +94,178 9.98% 101,338,376
2025-02-24 2025-02-20 11.857 7,685,143 +50,891 9.86% 91,125,162
2024-10-30 2024-10-28 11.488 7,634,252 -4,875 9.79% 87,702,716
2024-10-04 2024-10-02 12.247 7,639,127 -25,738 9.80% 93,557,064
2024-09-27 2024-09-25 10.440 7,664,865 +59,000 9.83% 80,022,170
2024-09-23 2024-09-19 9.913 7,605,865 -20,316 9.83% 75,396,582
2024-09-04 2024-09-02 10.440 7,626,181 -8,126 9.86% 79,618,304
2024-08-08 2024-08-06 10.978 7,634,307 -49,338 9.87% 83,806,669
2024-06-19 2024-06-17 11.351 7,683,645 +252,546 9.93% 87,214,868
2024-05-27 2024-05-23 11.928 7,431,099 -3,929 9.93% 88,637,186
2024-05-24 2024-05-22 12.035 7,435,028 +58,382 9.94% 89,478,710
2024-05-21 2024-05-17 11.864 7,376,646 -4,116 9.86% 87,514,626
2024-05-16 2024-05-13 12.035 7,380,762 -24,701 9.86% 88,825,633
2024-05-14 2024-05-10 11.757 7,405,463 -40,793 9.90% 87,065,003
2024-05-13 2024-05-09 11.842 7,446,256 -20,397 9.95% 88,181,289
2024-05-10 2024-05-08 11.201 7,466,653 -104,041 9.98% 83,634,597
2024-05-09 2024-05-07 11.458 7,570,694 -18,338 10.12% 86,741,953
2024-05-08 2024-05-06 11.671 7,589,032 -14,970 10.14% 88,574,302
2024-05-02 2024-04-29 11.586 7,604,002 -2,620 10.16% 88,098,847
2024-04-30 2024-04-26 11.564 7,606,622 -36,489 10.17% 87,966,601
2024-04-29 2024-04-25 10.987 7,643,111 -51,085 10.22% 83,977,318
2024-04-26 2024-04-24 11.051 7,694,196 -51,460 10.28% 85,032,021
2024-04-25 2024-04-23 11.030 7,745,656 -46,219 10.35% 85,435,157
2024-04-24 2024-04-22 10.560 7,791,875 +104,041 10.41% 82,280,636
2024-04-22 2024-04-18 10.047 7,687,834 +4,678 10.28% 77,237,920
2024-04-18 2024-04-16 10.015 7,683,156 +3,743 10.27% 76,944,567
2024-04-11 2024-04-09 11.073 7,679,413 +280,687 10.26% 85,032,803
2024-04-05 2024-04-02 10.966 7,398,726 -19,835 9.89% 81,134,025
2024-04-03 2024-03-28 10.795 7,418,561 +32,746 9.92% 80,082,895
2024-04-02 2024-03-27 11.971 7,385,815 +22,455 9.87% 88,412,804
2024-03-14 2024-03-12 12.804 7,363,360 +4,678 9.84% 94,282,604
2024-03-12 2024-03-08 12.398 7,358,682 -6,923 9.84% 91,234,006
2024-03-07 2024-03-05 12.078 7,365,605 +46,781 9.84% 88,958,118
2024-03-04 2024-02-29 12.719 7,318,824 -19,461 9.78% 93,086,560
2024-02-21 2024-02-19 12.441 7,338,285 +1,871 9.81% 91,294,849
2024-01-26 2024-01-24 12.355 7,336,414 +3,743 9.81% 90,644,276
2024-01-24 2024-01-22 12.163 7,332,671 +1,871 9.80% 89,187,333
2024-01-05 2024-01-03 13.894 7,330,800 -28,069 9.80% 101,857,601
2023-12-19 2023-12-15 13.467 7,358,869 +4,678 9.84% 99,101,524
2023-11-23 2023-11-21 14.536 7,354,191 -5,613 9.83% 106,898,726
2023-11-13 2023-11-09 13.766 7,359,804 -10,292 9.84% 101,316,652
2023-11-08 2023-11-06 14.151 7,370,096 +7,485 9.85% 104,294,126
2023-10-31 2023-10-27 13.018 7,362,611 +26,946 9.84% 95,846,854
2023-10-26 2023-10-24 12.804 7,335,665 +1,871 9.80% 93,927,989
2023-10-19 2023-10-17 13.339 7,333,794 +4,117 9.80% 97,823,233
2023-10-16 2023-10-12 13.552 7,329,677 +2,807 9.80% 99,335,117
2023-10-09 2023-10-05 12.933 7,326,870 +1,871 9.79% 94,755,096
2023-09-29 2023-09-27 12.826 7,324,999 +1,871 9.79% 93,947,999
2023-09-26 2023-09-22 13.082 7,323,128 -65,494 9.79% 95,802,482
2023-09-19 2023-09-15 13.253 7,388,622 -9,169 9.88% 97,922,806
2023-09-18 2023-09-14 13.339 7,397,791 +38,698 9.89% 98,676,869
2023-09-15 2023-09-13 13.574 7,359,093 +4,678 9.84% 99,891,085
2023-09-05 2023-08-31 13.552 7,354,415 +1,871 9.83% 99,670,378
2023-09-04 2023-08-30 14.044 7,352,544 +1,871 9.83% 103,259,904
2023-08-10 2023-08-08 14.493 7,350,673 +1,872 9.82% 106,533,332
2023-08-03 2023-08-01 16.246 7,348,801 -11,228 9.82% 119,387,482
2023-07-26 2023-07-24 14.600 7,360,029 -24,326 9.84% 107,455,573
2023-07-25 2023-07-21 14.407 7,384,355 -106,661 9.87% 106,390,090
2023-07-24 2023-07-20 14.301 7,491,016 -31,250 10.01% 107,126,164
2023-07-21 2023-07-19 14.450 7,522,266 -114,708 10.05% 108,698,636
2023-07-10 2023-07-06 15.647 7,636,974 +562 10.21% 119,498,129
2023-07-07 2023-07-05 15.989 7,636,412 +8,982 10.21% 122,101,124
2023-07-06 2023-07-04 16.032 7,627,430 +3,742 10.19% 122,283,598
2023-07-04 2023-06-30 16.899 7,623,688 +236,879 10.19% 128,834,102
2023-07-03 2023-06-29 17.054 7,386,809 +1,813 10.19% 125,971,794
2023-06-20 2023-06-16 17.914 7,384,996 +1,813 10.19% 132,294,943
2023-06-01 2023-05-30 18.046 7,383,183 -50,912 10.18% 133,239,774
2023-05-30 2023-05-25 18.532 7,434,095 -271,965 10.25% 137,766,728
2023-05-24 2023-05-22 19.083 7,706,060 +10,334 10.63% 147,056,913
2023-05-23 2023-05-19 18.223 7,695,726 +182 10.62% 140,238,286
2023-05-08 2023-05-04 18.620 7,695,544 +181 10.62% 143,290,937
2023-04-28 2023-04-26 18.664 7,695,363 +33,542 10.61% 143,627,111
2023-04-27 2023-04-25 18.135 7,661,821 +32,818 10.57% 138,944,311
2023-04-25 2023-04-21 18.443 7,629,003 +181 10.52% 140,705,481
2023-04-19 2023-04-17 18.708 7,628,822 +4,351 10.52% 142,721,790
2023-04-11 2023-04-04 17.649 7,624,471 -89,204 10.52% 134,566,406
2023-03-28 2023-03-24 19.194 7,713,675 +81,589 10.64% 148,053,112
2023-03-17 2023-03-15 18.686 7,632,086 -4,714 10.53% 142,614,478
2023-03-02 2023-02-28 18.752 7,636,800 -725 10.53% 143,208,005
2023-01-20 2023-01-18 18.995 7,637,525 +81,590 10.54% 145,075,056
2023-01-19 2023-01-17 19.635 7,555,935 +117,852 10.42% 148,359,435
2023-01-18 2023-01-16 17.098 7,438,083 +186,749 10.26% 127,174,393
2023-01-17 2023-01-13 14.561 7,251,334 +192,371 10.00% 105,584,167
2023-01-16 2023-01-12 14.164 7,058,963 +44,240 9.74% 99,979,943
2023-01-13 2023-01-11 14.119 7,014,723 +15,774 9.68% 99,043,836
2022-05-25 2022-05-23 22.448 6,998,949 +154,750 9.65% 157,109,737
2022-05-03 2022-04-28 20.756 6,844,199 -6,028 9.65% 142,055,367
2022-04-29 2022-04-27 20.959 6,850,227 -8,688 9.66% 143,571,378
2022-04-04 2022-03-31 24.422 6,858,915 -354 9.68% 167,506,058
2022-03-31 2022-03-29 24.140 6,859,269 -1,596 9.68% 165,580,353
2022-03-30 2022-03-28 24.816 6,860,865 -2,128 9.68% 170,262,400
2022-03-29 2022-03-25 25.155 6,862,993 -25,176 9.68% 172,637,689
2022-03-28 2022-03-24 25.211 6,888,169 -25,000 9.72% 173,659,488
2022-03-25 2022-03-23 24.873 6,913,169 -23,404 9.75% 171,950,310
2022-03-24 2022-03-22 24.929 6,936,573 -22,340 9.78% 172,923,665
2022-03-23 2022-03-21 24.647 6,958,913 -17,907 9.82% 171,518,134
2022-03-07 2022-03-03 24.816 6,976,820 -18,617 9.84% 173,139,993
2022-03-04 2022-03-02 25.944 6,995,437 -23,936 9.87% 181,493,001
2022-03-03 2022-03-01 26.170 7,019,373 -27,127 9.90% 183,697,608
2022-03-02 2022-02-28 25.944 7,046,500 -4,610 9.94% 182,817,804
2022-03-01 2022-02-25 25.268 7,051,110 -21,099 9.95% 178,165,128
2022-02-28 2022-02-24 25.944 7,072,209 -15,425 9.98% 183,484,811
2022-02-25 2022-02-23 26.339 7,087,634 -1,950 10.00% 186,683,255
2022-02-24 2022-02-22 25.437 7,089,584 -8,156 10.00% 180,336,856
2022-02-23 2022-02-21 25.944 7,097,740 -3,014 10.01% 184,147,199
2022-02-22 2022-02-18 25.944 7,100,754 -12,411 10.02% 184,225,396
2022-02-21 2022-02-17 26.283 7,113,165 -4,965 10.03% 186,954,533
2022-02-18 2022-02-16 26.508 7,118,130 -2,837 10.04% 188,690,908
2022-02-17 2022-02-15 26.396 7,120,967 -18,794 10.04% 187,962,852
2022-02-16 2022-02-14 27.073 7,139,761 -1,950 10.07% 193,291,213
2022-02-15 2022-02-11 26.508 7,141,711 -9,220 10.07% 189,316,004
2022-02-14 2022-02-10 26.508 7,150,931 -4,964 10.09% 189,560,413
2022-02-11 2022-02-09 26.960 7,155,895 -7,979 10.09% 192,920,801
2022-02-10 2022-02-08 26.790 7,163,874 -12,588 10.11% 191,923,762
2022-02-09 2022-02-07 26.283 7,176,462 -13,475 10.12% 188,618,161
2022-02-08 2022-02-04 27.242 7,189,937 -5,851 10.14% 195,866,163
2022-02-07 2022-01-31 27.242 7,195,788 -130,139 10.15% 196,025,554
2022-02-04 2022-01-27 26.621 7,325,927 -34,042 10.33% 195,025,673
2022-01-28 2022-01-26 27.298 7,359,969 -114,360 10.38% 200,913,235
2022-01-27 2022-01-25 27.185 7,474,329 -5,851 10.54% 203,191,927
2022-01-26 2022-01-24 29.498 7,480,180 -19,503 10.55% 220,648,479
2022-01-25 2022-01-21 29.836 7,499,683 -31,205 10.58% 223,761,713
2022-01-24 2022-01-20 28.652 7,530,888 -30,319 10.62% 215,773,001
2022-01-21 2022-01-19 28.257 7,561,207 -26,418 10.67% 213,656,472
2022-01-20 2022-01-18 28.934 7,587,625 -24,290 10.70% 219,538,364
2022-01-19 2022-01-17 28.088 7,611,915 -47,517 10.74% 213,801,365
2022-01-18 2022-01-14 27.524 7,659,432 -39,893 10.80% 210,816,009
2022-01-17 2022-01-13 26.903 7,699,325 -17,730 10.86% 207,137,262
2022-01-14 2022-01-12 26.847 7,717,055 -26,772 10.89% 207,179,008
2022-01-13 2022-01-11 26.170 7,743,827 -13,475 10.92% 202,656,633
2022-01-12 2022-01-10 26.790 7,757,302 -29,078 10.94% 207,821,995
2022-01-11 2022-01-07 24.534 7,786,380 -354 10.98% 191,034,608
2022-01-10 2022-01-06 24.591 7,786,734 -3,369 10.98% 191,482,473
2022-01-07 2022-01-05 25.324 7,790,103 -20,744 10.99% 197,277,130
2022-01-06 2022-01-04 25.042 7,810,847 -12,411 11.02% 195,599,753
2022-01-04 2021-12-31 24.816 7,823,258 -6,738 11.04% 194,145,590
2022-01-03 2021-12-29 25.155 7,829,996 -4,787 11.04% 196,962,523
2021-12-30 2021-12-28 25.888 7,834,783 -4,964 11.05% 202,827,509
2021-12-23 2021-12-21 23.914 7,839,747 -2,483 11.06% 187,480,069
2021-12-16 2021-12-14 24.365 7,842,230 -1,241 11.06% 191,077,928
2021-12-15 2021-12-13 24.816 7,843,471 -14,184 11.06% 194,647,205
2021-12-14 2021-12-10 25.268 7,857,655 -10,106 11.08% 198,544,642
2021-12-13 2021-12-09 25.944 7,867,761 -7,979 11.10% 204,124,997
2021-12-10 2021-12-08 25.155 7,875,740 -886 11.11% 198,113,207
2021-12-09 2021-12-07 25.211 7,876,626 -6,560 11.11% 198,579,745
2021-12-08 2021-12-06 24.929 7,883,186 -17,553 11.12% 196,522,031
2021-12-07 2021-12-03 25.606 7,900,739 -24,291 11.14% 202,306,934
2021-12-06 2021-12-02 25.380 7,925,030 -9,574 11.18% 201,141,011
2021-12-03 2021-12-01 25.775 7,934,604 -24,113 11.19% 204,516,644
2021-12-02 2021-11-30 25.042 7,958,717 -42,730 11.23% 199,302,723
2021-12-01 2021-11-29 26.790 8,001,447 -12,056 11.29% 214,362,761
2021-11-30 2021-11-26 27.580 8,013,503 -37,588 11.30% 221,013,327
2021-11-29 2021-11-25 27.185 8,051,091 -141,841 11.36% 218,871,379
2021-11-26 2021-11-24 25.268 8,192,932 -71,985 11.56% 207,016,311
2021-11-25 2021-11-23 24.986 8,264,917 -11,524 11.66% 206,504,454
2021-11-24 2021-11-22 25.606 8,276,441 -12,412 11.67% 211,927,188
2021-11-23 2021-11-19 25.042 8,288,853 -103,012 11.69% 207,570,011
2021-11-22 2021-11-18 25.268 8,391,865 -4,255 11.84% 212,042,884
2021-11-19 2021-11-17 25.268 8,396,120 -10,638 11.84% 212,150,398
2021-11-18 2021-11-16 25.211 8,406,758 -4,433 11.86% 211,945,046
2021-11-17 2021-11-15 24.591 8,411,191 -4,610 11.86% 206,838,407
2021-11-16 2021-11-12 25.155 8,415,801 -2,482 11.87% 211,698,371
2021-11-15 2021-11-11 25.268 8,418,283 -1,595 11.87% 212,710,406
2021-11-12 2021-11-10 25.775 8,419,878 -14,539 11.88% 217,024,717
2021-11-11 2021-11-09 26.170 8,434,417 -18,440 11.90% 220,729,434
2021-11-10 2021-11-08 25.098 8,452,857 -25,176 11.92% 212,153,760
2021-11-09 2021-11-05 24.591 8,478,033 -11,348 11.96% 208,482,109
2021-11-04 2021-11-02 23.970 8,489,381 -354 11.97% 203,494,256
2021-11-03 2021-11-01 24.816 8,489,735 -887 11.98% 210,685,191
2021-11-02 2021-10-29 25.042 8,490,622 -13,829 11.98% 212,622,724
2021-11-01 2021-10-28 25.155 8,504,451 -28,723 12.00% 213,928,350
2021-10-29 2021-10-27 25.042 8,533,174 -15,248 12.04% 213,688,314
2021-10-28 2021-10-26 25.437 8,548,422 -14,539 12.06% 217,445,135
2021-10-27 2021-10-25 24.816 8,562,961 -25,354 12.08% 212,502,402
2021-10-26 2021-10-22 24.816 8,588,315 -5,319 12.11% 213,131,598
2021-10-05 2021-09-30 24.309 8,593,634 -15,780 12.12% 208,901,387
2021-09-02 2021-08-31 27.298 8,609,414 -76,594 12.14% 235,020,721
2021-08-20 2021-08-18 30.739 8,686,008 -178 12.25% 266,995,491
2021-07-22 2021-07-20 33.446 8,686,186 -354 12.25% 290,516,644
2021-07-20 2021-07-16 33.671 8,686,540 -2,128 12.25% 292,488,204
2021-07-19 2021-07-15 34.292 8,688,668 -17,730 12.26% 297,950,406
2021-07-16 2021-07-14 33.841 8,706,398 -26,595 12.28% 294,630,001
2021-07-15 2021-07-13 33.502 8,732,993 -887 12.32% 292,574,692
2021-07-14 2021-07-12 33.897 8,733,880 -22,694 12.32% 296,052,609
2021-07-12 2021-07-08 33.953 8,756,574 -35,106 12.35% 297,315,748
2021-07-09 2021-07-07 34.969 8,791,680 -11,525 12.40% 307,433,197
2021-07-08 2021-07-06 34.856 8,803,205 -26,595 12.42% 306,843,191
2021-07-07 2021-07-05 35.589 8,829,800 -62,056 12.46% 314,244,312
2021-07-06 2021-07-02 35.533 8,891,856 -43,438 12.54% 315,951,317
2021-07-05 2021-06-30 35.871 8,935,294 -44,326 12.60% 320,518,545
2021-07-02 2021-06-29 35.815 8,979,620 -44,325 12.67% 321,602,106
2021-06-29 2021-06-25 35.871 9,023,945 -46,276 12.73% 323,698,551
2021-06-28 2021-06-24 34.799 9,070,221 -44,325 12.79% 315,638,691
2021-06-25 2021-06-23 34.292 9,114,546 -26,596 12.86% 312,554,546
2021-06-24 2021-06-22 34.517 9,141,142 -33,864 12.89% 315,528,852
2021-06-23 2021-06-21 34.517 9,175,006 -31,028 12.94% 316,697,751
2021-06-18 2021-06-16 32.825 9,206,034 -177 12.99% 302,191,858
2021-06-17 2021-06-15 33.615 9,206,211 -2,660 12.99% 309,467,028
2021-06-16 2021-06-11 34.574 9,208,871 -26,595 12.99% 318,386,074
2021-06-15 2021-06-10 34.743 9,235,466 -44,326 13.03% 320,868,236
2021-06-11 2021-06-09 34.461 9,279,792 -26,595 13.09% 319,791,306
2021-06-10 2021-06-08 34.292 9,306,387 -26,595 13.13% 319,133,127
2021-06-09 2021-06-07 33.953 9,332,982 -38,652 13.16% 316,886,779
2021-06-07 2021-06-03 33.671 9,371,634 -6,383 13.22% 315,556,297
2021-06-03 2021-06-01 34.066 9,378,017 -44,325 13.23% 319,473,732
2021-06-02 2021-05-31 33.841 9,422,342 -44,325 13.29% 318,857,997
2021-06-01 2021-05-28 33.277 9,466,667 -4,078 13.35% 315,018,684
2021-05-31 2021-05-27 34.292 9,470,745 -44,326 13.36% 324,769,265
2021-05-28 2021-05-26 33.841 9,515,071 -26,772 13.42% 321,996,005
2021-05-27 2021-05-25 33.615 9,541,843 -3,901 13.46% 320,749,307
2021-05-17 2021-05-13 33.919 9,545,744 +69,660 13.47% 323,781,618
2021-05-11 2021-05-07 32.442 9,476,084 -5,280 13.47% 307,420,685
2021-05-06 2021-05-04 33.578 9,481,364 -4,753 13.47% 318,365,777
2021-04-27 2021-04-23 31.817 9,486,117 -2,288 13.48% 301,817,612
2021-03-31 2021-03-29 27.896 9,488,405 -2,112 13.48% 264,693,198
2021-03-26 2021-03-24 27.272 9,490,517 -42,594 13.49% 258,820,805
2021-03-22 2021-03-18 28.351 9,533,111 -61,074 13.55% 270,273,379
2021-03-05 2021-03-03 32.271 9,594,185 +61,074 13.63% 309,616,787
2021-03-01 2021-02-25 32.044 9,533,111 -880 13.55% 305,479,330
2021-02-26 2021-02-24 32.839 9,533,991 -1,760 13.55% 313,091,049
2021-02-25 2021-02-23 33.862 9,535,751 -2,640 13.55% 322,900,886
2021-02-24 2021-02-22 33.635 9,538,391 -13,553 13.55% 320,822,562
2021-02-23 2021-02-19 34.146 9,551,944 -122,149 13.57% 326,162,716
2021-02-19 2021-02-17 34.771 9,674,093 -37,138 13.75% 336,379,682
2021-02-18 2021-02-16 34.998 9,711,231 -1,408 13.80% 339,878,014
2021-02-17 2021-02-11 35.567 9,712,639 -104,900 13.80% 345,445,592
2021-02-16 2021-02-09 37.669 9,817,539 -61,603 13.95% 369,814,758
2021-02-10 2021-02-08 35.396 9,879,142 -111,765 14.04% 349,683,669
2021-02-09 2021-02-05 31.249 9,990,907 -880 14.20% 312,202,000
2021-02-08 2021-02-04 32.783 9,991,787 -10,208 14.20% 327,557,129
2021-02-04 2021-02-02 31.249 10,001,995 +153,302 14.21% 312,548,485
2021-01-08 2021-01-06 28.237 9,848,693 -30,097 13.99% 278,101,329
2021-01-07 2021-01-05 29.203 9,878,790 -13,905 14.04% 288,492,779
2020-12-29 2020-12-24 30.567 9,892,695 -3,520 14.06% 302,388,291
2020-12-28 2020-12-22 30.794 9,896,215 -8,800 14.06% 304,744,926
2020-12-23 2020-12-21 31.703 9,905,015 -7,040 14.07% 314,020,074
2020-12-22 2020-12-18 31.021 9,912,055 -17,601 14.08% 307,485,345
2020-12-21 2020-12-17 31.760 9,929,656 -26,401 14.11% 315,365,431
2020-12-18 2020-12-16 31.703 9,956,057 -16,369 14.15% 315,638,266
2020-12-17 2020-12-15 30.965 9,972,426 -4,752 14.17% 308,791,545
2020-12-14 2020-12-10 31.135 9,977,178 +8,800 14.18% 310,639,268
2020-12-08 2020-12-04 29.658 9,968,378 -8,800 14.16% 295,639,920
2020-12-04 2020-12-02 29.715 9,977,178 -48,931 14.18% 296,467,769
2020-12-03 2020-12-01 30.567 10,026,109 -4,752 14.25% 306,466,334
2020-12-02 2020-11-30 30.112 10,030,861 -8,800 14.25% 302,052,307
2020-12-01 2020-11-27 31.249 10,039,661 -32,738 14.27% 313,725,495
2020-11-30 2020-11-26 31.249 10,072,399 -38,369 14.31% 314,748,512
2020-11-27 2020-11-25 31.590 10,110,768 -13,201 14.37% 319,394,190
2020-11-26 2020-11-24 31.817 10,123,969 -11,440 14.39% 322,112,003
2020-11-25 2020-11-23 31.760 10,135,409 -18,833 14.40% 321,900,137
2020-11-24 2020-11-20 31.703 10,154,242 -24,289 14.43% 321,921,353
2020-11-20 2020-11-18 31.817 10,178,531 -176 14.46% 323,847,990
2020-11-19 2020-11-17 31.817 10,178,707 -17,601 14.46% 323,853,590
2020-11-12 2020-11-10 27.272 10,196,308 -56,323 14.49% 278,068,797
2020-11-11 2020-11-09 27.328 10,252,631 -9,328 14.57% 280,187,321
2020-11-10 2020-11-06 27.840 10,261,959 +8,800 14.58% 285,689,600
2020-11-03 2020-10-30 27.783 10,253,159 +4,401 14.57% 284,862,071
2020-10-30 2020-10-28 29.544 10,248,758 -3,521 14.56% 302,790,787
2020-10-29 2020-10-27 29.999 10,252,279 +4,929 14.57% 307,554,733
2020-10-28 2020-10-23 30.908 10,247,350 +7,392 14.56% 316,722,229
2020-10-27 2020-10-22 32.158 10,239,958 -11,089 14.55% 329,293,139
2020-10-23 2020-10-21 31.987 10,251,047 -9,680 14.57% 327,902,475
2020-10-21 2020-10-19 31.590 10,260,727 -17,601 14.58% 324,131,321
2020-10-16 2020-10-14 31.703 10,278,328 -179,176 14.60% 325,855,268
2020-10-15 2020-10-12 31.249 10,457,504 -14,432 14.86% 326,782,510
2020-10-14 2020-10-09 31.987 10,471,936 -17,953 14.88% 334,968,100
2020-10-12 2020-10-08 32.669 10,489,889 -22,881 14.91% 342,694,246
2020-10-09 2020-10-07 32.953 10,512,770 -19,009 14.94% 346,428,196
2020-10-08 2020-10-06 32.669 10,531,779 -21,297 14.97% 344,062,751
2020-10-06 2020-09-30 31.703 10,553,076 -12,320 15.00% 334,565,643
2020-10-05 2020-09-29 31.930 10,565,396 -13,201 15.01% 337,357,345
2020-09-30 2020-09-28 32.271 10,578,597 -13,201 15.03% 341,385,038
2020-09-29 2020-09-25 32.612 10,591,798 -14,608 15.05% 345,421,732
2020-09-28 2020-09-24 32.953 10,606,406 -52,803 15.07% 349,513,791
2020-09-25 2020-09-23 33.862 10,659,209 +4,401 15.15% 360,943,573
2020-09-24 2020-09-22 33.521 10,654,808 -36,082 15.14% 357,162,386
2020-09-23 2020-09-21 34.089 10,690,890 -64,947 15.19% 364,445,999
2020-09-22 2020-09-18 36.362 10,755,837 -968,043 15.28% 391,104,003
2020-09-21 2020-09-17 34.089 11,723,880 -2,134,622 16.66% 399,660,006
2020-09-18 2020-09-16 34.089 13,858,502 -308,366 19.69% 472,427,984
2020-09-17 2020-09-15 34.203 14,166,868 -126,374 20.13% 484,549,795
2020-09-16 2020-09-14 34.089 14,293,242 -116,693 20.31% 487,248,008
2020-09-15 2020-09-11 34.885 14,409,935 -285,309 20.48% 502,687,942
2020-09-14 2020-09-10 34.885 14,695,244 -577,481 20.88% 512,640,895
2020-09-11 2020-09-09 33.408 15,272,725 -158,407 21.70% 510,225,234
2020-09-10 2020-09-08 32.953 15,431,132 -137,990 21.93% 508,503,393
2020-09-09 2020-09-07 32.158 15,569,122 -9,857 22.12% 500,666,609
2020-09-08 2020-09-04 32.612 15,578,979 -16,544 22.14% 508,064,628
2020-09-07 2020-09-03 33.067 15,595,523 -54,739 22.16% 515,692,724
2020-09-04 2020-09-02 33.862 15,650,262 -358,528 22.24% 529,951,283
2020-09-03 2020-09-01 32.896 16,008,790 +20,769 22.75% 526,629,456
2020-09-02 2020-08-31 31.703 15,988,021 -98,212 22.72% 506,870,463
2020-09-01 2020-08-28 31.817 16,086,233 -42,242 22.86% 511,811,992
2020-08-31 2020-08-27 30.737 16,128,475 -114,405 22.92% 495,745,346
2020-08-28 2020-08-26 31.135 16,242,880 -54,387 23.08% 505,721,794
2020-08-27 2020-08-25 32.044 16,297,267 -18,480 23.16% 522,230,172
2020-08-26 2020-08-24 32.385 16,315,747 -504,087 23.18% 528,384,286
2020-08-25 2020-08-21 32.271 16,819,834 -83,956 23.90% 542,797,847
2020-08-24 2020-08-20 33.124 16,903,790 -120,565 24.02% 559,913,216
2020-08-21 2020-08-19 35.169 17,024,355 -281,788 24.19% 598,727,755
2020-08-20 2020-08-18 35.794 17,306,143 -4,830,359 24.59% 619,453,788
2020-08-19 2020-08-17 34.771 22,136,502 -600,186 31.45% 769,712,417
2020-08-18 2020-08-14 34.203 22,736,688 -319,982 32.31% 777,663,595
2020-08-17 2020-08-13 34.089 23,056,670 -291,645 32.76% 785,987,989
2020-08-14 2020-08-12 33.067 23,348,315 -332,303 33.18% 772,052,092
2020-08-13 2020-08-11 34.714 23,680,618 -602,299 33.65% 822,057,730
2020-08-12 2020-08-10 34.998 24,282,917 -936,713 34.50% 849,864,411
2020-08-11 2020-08-07 34.998 25,219,630 -939,002 35.84% 882,647,912
2020-08-10 2020-08-06 34.544 26,158,632 -1,003,244 37.17% 903,621,765
2020-08-07 2020-08-05 33.237 27,161,876 -723,216 38.60% 902,783,689
2020-08-06 2020-08-04 28.976 27,885,092 -609,867 39.62% 807,998,088
2020-08-05 2020-08-03 24.999 28,494,959 +26,225 40.49% 712,342,389
2020-08-04 2020-07-31 22.726 28,468,734 +17,600 40.45% 646,987,993
2020-07-31 2020-07-29 22.658 28,451,134 +4,401 40.43% 644,648,247
2020-07-30 2020-07-28 22.408 28,446,733 -14,961 40.42% 637,437,161
2020-07-29 2020-07-27 22.454 28,461,694 +14,257 40.44% 639,066,064
2020-07-28 2020-07-24 22.113 28,447,437 +4,400 40.42% 629,048,384
2020-07-27 2020-07-23 22.726 28,443,037 +4,400 40.42% 646,403,997
2020-07-24 2020-07-22 22.726 28,438,637 +8,624 40.41% 646,304,001
2020-07-23 2020-07-21 23.635 28,430,013 -704 40.40% 671,952,330
2020-07-22 2020-07-20 23.578 28,430,717 +8,801 40.40% 670,353,659
2020-07-21 2020-07-17 23.522 28,421,916 +13,200 40.39% 668,531,335
2020-07-20 2020-07-16 23.806 28,408,716 +8,801 40.37% 676,291,149
2020-07-17 2020-07-15 24.431 28,399,915 -4,048 40.35% 693,830,794
2020-07-16 2020-07-14 24.544 28,403,963 -40,482 40.36% 697,157,270
2020-07-15 2020-07-13 24.828 28,444,445 -99,445 40.42% 706,231,325
2020-07-14 2020-07-10 24.942 28,543,890 -122,853 40.56% 711,943,869
2020-07-10 2020-07-08 24.317 28,666,743 -77,444 40.73% 697,092,158
2020-07-09 2020-07-07 24.544 28,744,187 -8,448 40.84% 705,507,852
2020-07-08 2020-07-06 25.113 28,752,635 -172,840 40.86% 722,051,203
2020-07-07 2020-07-03 25.684 28,925,475 -104,900 41.10% 742,932,309
2020-07-06 2020-07-02 26.199 29,030,375 -122,225 41.25% 760,572,343
2020-07-03 2020-06-30 25.398 29,152,600 -330,749 41.71% 740,427,719
2020-07-02 2020-06-29 25.284 29,483,349 -1,551,829 42.18% 745,455,095
2020-06-30 2020-06-26 24.712 31,035,178 -10,139 44.40% 766,938,240
2020-06-29 2020-06-24 24.655 31,045,317 -109,259 44.41% 765,412,894
2020-06-26 2020-06-23 24.884 31,154,576 -310,121 44.57% 775,235,241
2020-06-24 2020-06-22 25.284 31,464,697 -955,012 45.01% 795,551,370
2020-06-23 2020-06-19 24.712 32,419,709 -9,440 46.38% 801,152,632
2020-06-22 2020-06-18 24.597 32,429,149 -1,224 46.39% 797,675,793
2020-06-19 2020-06-17 24.941 32,430,373 -286,171 46.40% 808,836,680
2020-06-18 2020-06-16 24.712 32,716,544 -7,168 46.81% 808,487,990
2020-06-17 2020-06-15 24.083 32,723,712 -8,566 46.82% 788,074,114
2020-06-16 2020-06-12 24.597 32,732,278 -87,232 46.83% 805,132,007
2020-06-15 2020-06-11 24.540 32,819,510 -18,181 46.95% 805,400,305
2020-06-12 2020-06-10 24.254 32,837,691 -24,124 46.98% 796,454,322
2020-06-11 2020-06-09 23.167 32,861,815 -26,223 47.01% 761,323,043
2020-06-10 2020-06-08 22.836 32,888,038 +17,482 47.05% 751,018,963
2020-06-08 2020-06-04 21.989 32,870,556 -2,098 47.03% 722,791,163
2020-06-05 2020-06-03 21.783 32,872,654 -26,222 47.03% 716,067,748
2020-06-02 2020-05-29 21.188 32,898,876 -9,615 47.07% 697,066,872
2020-06-01 2020-05-28 20.456 32,908,491 -6,468 47.08% 673,174,852
2020-05-29 2020-05-27 20.090 32,914,959 +8,741 47.09% 661,256,921
2020-05-28 2020-05-26 19.998 32,906,218 -45,452 47.08% 658,069,556
2020-05-25 2020-05-21 20.090 32,951,670 -11,538 47.14% 661,994,440
2020-05-22 2020-05-20 20.685 32,963,208 -19,229 47.16% 681,836,581
2020-05-21 2020-05-19 20.753 32,982,437 -2,448 47.19% 684,498,380
2020-05-19 2020-05-15 21.074 32,984,885 -10,139 47.19% 695,115,545
2020-05-18 2020-05-14 21.188 32,995,024 -34,963 47.20% 699,104,072
2020-05-13 2020-05-11 20.731 33,029,987 -26,222 47.25% 684,729,434
2020-04-29 2020-04-27 19.655 33,056,209 +8,741 47.29% 649,723,546
2020-04-03 2020-04-01 20.159 33,047,468 +3,496 47.28% 666,187,524
2020-04-02 2020-03-31 22.309 33,043,972 -34,963 47.27% 737,189,698
2020-04-01 2020-03-30 21.737 33,078,935 -34,963 47.32% 719,047,400
2020-03-31 2020-03-27 21.623 33,113,898 -21,327 47.37% 716,018,942
2020-03-30 2020-03-26 21.623 33,135,225 +1,748 47.40% 716,480,094
2020-03-27 2020-03-25 21.646 33,133,477 +175 47.40% 717,200,437
2020-03-10 2020-03-06 24.712 33,133,302 -62,234 47.40% 818,786,872
2020-03-09 2020-03-05 25.570 33,195,536 -252,433 47.49% 848,808,292
2020-03-05 2020-03-03 24.826 33,447,969 -19,754 47.85% 830,389,572
2020-03-02 2020-02-27 24.941 33,467,723 -105,588 47.88% 834,708,931
2020-02-28 2020-02-26 24.712 33,573,311 -27,096 48.03% 829,660,331
2020-02-27 2020-02-25 25.112 33,600,407 -87,407 48.07% 843,784,344
2020-02-26 2020-02-24 24.426 33,687,814 -85,659 48.20% 822,854,617
2020-02-25 2020-02-21 25.170 33,773,473 -66,255 48.32% 850,062,394
2020-02-24 2020-02-20 25.398 33,839,728 -275,333 48.41% 859,473,001
2020-02-18 2020-02-14 26.028 34,115,061 -8,915 48.81% 887,932,503
2020-02-17 2020-02-13 25.627 34,123,976 -6,119 48.82% 874,500,469
2020-02-13 2020-02-11 25.742 34,130,095 -26,921 48.83% 878,562,002
2020-02-11 2020-02-07 26.314 34,157,016 -123,944 48.87% 898,793,990
2020-02-10 2020-02-06 26.542 34,280,960 -52,969 49.04% 909,899,363
2020-01-29 2020-01-22 27.000 34,333,929 -72,897 49.12% 927,017,448
2020-01-23 2020-01-21 26.886 34,406,826 -769,184 49.22% 925,049,290
2020-01-22 2020-01-20 27.458 35,176,010 -293,689 50.32% 965,851,188
2020-01-21 2020-01-17 25.742 35,469,699 -37,760 50.74% 913,045,503
2019-11-27 2019-11-25 24.655 35,507,459 -9,789 50.80% 875,425,654
2019-11-22 2019-11-20 24.712 35,517,248 -18,706 50.81% 877,698,709
2019-07-04 2019-07-02 21.784 35,535,954 -17,481 50.84% 774,103,156
2019-07-03 2019-06-28 21.230 35,553,435 +262,358 50.86% 754,814,523
2019-04-29 2019-04-25 24.377 35,291,077 +17,352 50.86% 860,288,939
2019-04-04 2019-04-02 24.896 35,273,725 -17,352 50.84% 878,160,970
2019-03-29 2019-03-27 23.340 35,291,077 -17,179 50.86% 823,680,899
2019-01-25 2019-01-23 16.735 35,308,256 +78,086 50.89% 590,897,208
2019-01-03 2018-12-31 17.865 35,230,170 -44,422 50.78% 629,383,701
2018-12-10 2018-12-06 17.773 35,274,592 -43,381 50.84% 626,924,768
2018-12-07 2018-12-05 18.003 35,317,973 -27,244 50.90% 635,837,086
2018-12-06 2018-12-04 18.303 35,345,217 +70,278 50.94% 646,919,445
2018-11-28 2018-11-26 17.531 35,274,939 +395,502 50.84% 618,414,935
2018-11-26 2018-11-22 18.277 34,879,437 -112,384 50.84% 637,501,758
2018-11-21 2018-11-19 18.231 34,991,821 -13,040 51.00% 637,924,313
2018-11-19 2018-11-15 16.902 35,004,861 -344 51.02% 591,646,394
2018-11-15 2018-11-13 16.902 35,005,205 -8,235 51.02% 591,652,208
2018-11-12 2018-11-08 16.995 35,013,440 -2,917 51.04% 595,056,451
2018-11-06 2018-11-02 16.319 35,016,357 -1,373 51.04% 571,432,397
2018-10-22 2018-10-18 17.834 35,017,730 -8,579 51.04% 624,518,464
2018-08-03 2018-08-01 19.513 35,026,309 +86 51.06% 683,464,073
2018-07-26 2018-07-24 23.173 35,026,223 -2,745 51.06% 811,662,629
2018-07-25 2018-07-23 22.497 35,028,968 +5,490 51.06% 788,044,085
2018-07-24 2018-07-20 23.080 35,023,478 +1,033,935 51.05% 808,333,027
2018-07-13 2018-07-11 24.012 33,989,543 -4,289 49.54% 816,165,829
2018-07-10 2018-07-06 23.429 33,993,832 49.55% 796,456,468

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