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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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 327,257,000 +0 16.89% 395,980,970
2025-10-13 2025-10-09 1.250 327,257,000 +0 16.89% 409,071,250
2025-10-10 2025-10-08 1.260 327,257,000 -453,000 16.89% 412,343,820
2025-10-09 2025-10-06 1.330 327,710,000 +453,000 16.91% 435,854,300
2025-09-30 2025-09-26 1.280 327,257,000 -18,000 16.89% 418,888,960
2025-09-29 2025-09-25 1.270 327,275,000 +18,000 16.89% 415,639,250
2025-09-24 2025-09-22 1.310 327,257,000 -38,000 16.89% 428,706,670
2025-09-23 2025-09-19 1.270 327,295,000 +38,000 16.89% 415,664,650
2025-09-11 2025-09-09 1.420 327,257,000 -29,000 16.89% 464,704,940
2025-09-08 2025-09-04 1.370 327,286,000 +29,000 16.89% 448,381,820
2025-09-03 2025-09-01 1.530 327,257,000 -30,000 16.89% 500,703,210
2025-08-26 2025-08-22 1.420 327,287,000 -13,000 16.89% 464,747,540
2025-08-25 2025-08-21 1.440 327,300,000 +43,000 16.89% 471,312,000
2025-08-18 2025-08-14 1.300 327,257,000 -5,000 16.89% 425,434,100
2025-08-15 2025-08-13 1.340 327,262,000 -25,000 16.89% 438,531,080
2025-08-11 2025-08-07 1.320 327,287,000 -5,000 16.89% 432,018,840
2025-08-08 2025-08-06 1.310 327,292,000 -2,000 16.89% 428,752,520
2025-08-06 2025-08-04 1.300 327,294,000 -1,000 16.89% 425,482,200
2025-08-05 2025-08-01 1.280 327,295,000 -17,000 16.89% 418,937,600
2025-08-04 2025-07-31 1.270 327,312,000 -13,000 16.89% 415,686,240
2025-08-01 2025-07-30 1.320 327,325,000 -13,000 16.89% 432,069,000
2025-07-31 2025-07-29 1.320 327,338,000 -15,000 16.90% 432,086,160
2025-07-30 2025-07-28 1.350 327,353,000 -86,000 16.90% 441,926,550
2025-07-29 2025-07-25 1.360 327,439,000 -1,000 16.90% 445,317,040
2025-07-25 2025-07-23 1.450 327,440,000 -16,000 16.90% 474,788,000
2025-07-24 2025-07-22 1.380 327,456,000 -7,000 16.90% 451,889,280
2025-07-23 2025-07-21 1.390 327,463,000 -14,000 16.90% 455,173,570
2025-07-22 2025-07-18 1.380 327,477,000 -5,000 16.90% 451,918,260
2025-07-21 2025-07-17 1.380 327,482,000 -12,000 16.90% 451,925,160
2025-07-18 2025-07-16 1.390 327,494,000 -19,000 16.90% 455,216,660
2025-07-16 2025-07-14 1.370 327,513,000 -2,000 16.90% 448,692,810
2025-07-15 2025-07-11 1.350 327,515,000 -18,000 16.90% 442,145,250
2025-07-10 2025-07-08 1.350 327,533,000 -16,000 16.91% 442,169,550
2025-07-09 2025-07-07 1.320 327,549,000 -35,000 16.91% 432,364,680
2025-07-08 2025-07-04 1.250 327,584,000 -7,000 16.91% 409,480,000
2025-07-07 2025-07-03 1.170 327,591,000 -27,000 16.91% 383,281,470
2025-07-04 2025-07-02 1.150 327,618,000 -1,000 16.91% 376,760,700
2025-07-03 2025-06-30 1.160 327,619,000 -1,000 16.91% 380,038,040
2025-07-02 2025-06-27 1.150 327,620,000 -7,000 16.91% 376,763,000
2025-06-30 2025-06-26 1.140 327,627,000 -3,000 16.91% 373,494,780
2025-06-27 2025-06-25 1.190 327,630,000 -2,000 16.91% 389,879,700
2025-06-25 2025-06-23 1.180 327,632,000 -9,000 16.91% 386,605,760
2025-06-24 2025-06-20 1.180 327,641,000 -33,000 16.91% 386,616,380
2025-06-23 2025-06-19 1.090 327,674,000 -3,000 16.91% 357,164,660
2025-06-20 2025-06-18 1.140 327,677,000 -2,000 16.91% 373,551,780
2025-06-19 2025-06-17 1.180 327,679,000 -3,000 16.91% 386,661,220
2025-06-17 2025-06-13 1.190 327,682,000 -2,000 16.91% 389,941,580
2025-06-16 2025-06-12 1.200 327,684,000 -108,000 16.91% 393,220,800
2025-06-13 2025-06-11 1.300 327,792,000 -2,000 16.92% 426,129,600
2025-06-12 2025-06-10 1.270 327,794,000 -5,000 16.92% 416,298,380
2025-06-11 2025-06-09 1.290 327,799,000 -36,000 16.92% 422,860,710
2025-06-10 2025-06-06 1.300 327,835,000 -1,000 16.92% 426,185,500
2025-06-09 2025-06-05 1.320 327,836,000 -1,000 16.92% 432,743,520
2025-06-06 2025-06-04 1.340 327,837,000 -15,000 16.92% 439,301,580
2025-06-05 2025-06-03 1.320 327,852,000 -5,000 16.92% 432,764,640
2025-06-04 2025-06-02 1.320 327,857,000 -43,000 16.92% 432,771,240
2025-06-03 2025-05-30 1.340 327,900,000 -13,000 16.92% 439,386,000
2025-06-02 2025-05-29 1.370 327,913,000 -47,000 16.93% 449,240,810
2025-05-30 2025-05-28 1.360 327,960,000 -1,000 16.93% 446,025,600
2025-05-26 2025-05-22 1.340 327,961,000 +704,000 16.93% 439,467,740
2025-05-12 2025-05-08 1.400 327,257,000 -200,000 16.89% 458,159,800
2025-04-30 2025-04-28 1.470 327,457,000 -14,000 16.90% 481,361,790
2025-04-29 2025-04-25 1.460 327,471,000 +14,000 16.90% 478,107,660
2025-04-25 2025-04-23 1.500 327,457,000 -140,000 16.90% 491,185,500
2025-04-24 2025-04-22 1.480 327,597,000 -1,154,000 16.91% 484,843,560
2025-03-31 2025-03-27 1.630 328,751,000 +23,700,000 16.97% 535,864,130
2025-02-11 2025-02-07 1.820 305,051,000 -500,000 15.75% 555,192,820
2025-01-23 2025-01-21 1.600 305,551,000 -60,000 15.77% 488,881,600
2025-01-16 2025-01-14 1.700 305,611,000 +500,000 15.77% 519,538,700
2025-01-08 2025-01-06 2.060 305,111,000 -600,000 15.75% 628,528,660
2025-01-07 2025-01-03 2.010 305,711,000 +302,612,000 15.78% 614,479,110
2024-12-17 2024-12-13 1.950 3,099,000 +13,000 0.16% 6,043,050
2024-12-16 2024-12-12 2.000 3,086,000 -1,000,000 0.16% 6,172,000
2024-12-12 2024-12-10 2.000 4,086,000 +469,000 0.21% 8,172,000
2024-12-11 2024-12-09 1.950 3,617,000 -400,000 0.19% 7,053,150
2024-12-09 2024-12-05 1.940 4,017,000 +20,000 0.21% 7,792,980
2024-11-29 2024-11-27 1.780 3,997,000 -100,000 0.21% 7,114,660
2024-11-28 2024-11-26 1.650 4,097,000 -200,000 0.21% 6,760,050
2024-11-27 2024-11-25 1.900 4,297,000 +3,646,000 0.22% 8,164,300
2024-11-26 2024-11-22 1.800 651,000 +15,000 0.03% 1,171,800
2024-11-25 2024-11-21 1.810 636,000 +500,000 0.03% 1,151,160
2024-11-22 2024-11-20 1.770 136,000 +58,000 0.01% 240,720
2024-11-21 2024-11-19 1.490 78,000 +30,000 0.00% 116,220
2024-11-18 2024-11-14 1.330 48,000 -96,000 0.00% 63,840
2024-11-14 2024-11-12 1.380 144,000 +96,000 0.01% 198,720
2024-11-08 2024-11-06 1.120 48,000 -50,000 0.00% 53,760
2024-10-22 2024-10-18 1.070 98,000 -563,000 0.01% 104,860
2024-10-21 2024-10-17 1.010 661,000 +50,000 0.03% 667,610
2024-10-15 2024-10-10 1.190 611,000 -8,283,000 0.03% 727,090
2024-10-14 2024-10-09 1.020 8,894,000 -1,008,000 0.46% 9,071,880
2024-10-10 2024-10-08 0.980 9,902,000 -7,309,000 0.51% 9,703,960
2024-10-09 2024-10-07 1.100 17,211,000 -8,200,000 0.89% 18,932,100
2024-10-03 2024-09-30 0.960 25,411,000 -1,400,000 1.31% 24,394,560
2024-10-02 2024-09-27 0.910 26,811,000 -1,000,000 1.38% 24,398,010
2024-08-26 2024-08-22 0.900 27,811,000 -800,000 1.44% 25,029,900
2024-07-31 2024-07-29 0.730 28,611,000 -500,000 1.48% 20,886,030
2024-07-30 2024-07-26 0.710 29,111,000 -769,000 1.50% 20,668,810
2024-07-26 2024-07-24 0.700 29,880,000 -119,000 1.54% 20,916,000
2024-07-25 2024-07-23 0.710 29,999,000 -500,000 1.55% 21,299,290
2024-07-24 2024-07-22 0.740 30,499,000 -400,000 1.57% 22,569,260
2024-06-18 2024-06-14 0.893 30,899,000 -700,000 1.59% 27,602,037
2024-06-17 2024-06-13 0.862 31,599,000 +1,531,622 1.63% 27,231,087
2024-06-12 2024-06-07 0.914 30,067,378 -322,568 1.63% 27,491,130
2024-06-07 2024-06-05 0.925 30,389,946 -195,064 1.65% 28,105,440
2024-06-05 2024-06-03 0.956 30,585,010 -539,517 1.66% 29,250,130
2024-06-04 2024-05-31 0.935 31,124,527 -179,839 1.69% 29,111,900
2024-06-03 2024-05-30 0.935 31,304,366 -235,979 1.70% 29,280,110
2024-05-30 2024-05-28 0.956 31,540,345 -430,092 1.71% 30,163,770
2024-05-29 2024-05-27 0.988 31,970,437 -1,236,988 1.73% 31,583,060
2024-05-28 2024-05-24 0.967 33,207,425 -475,765 1.80% 32,107,080
2024-05-27 2024-05-23 0.988 33,683,190 -1,427,294 1.83% 33,275,060
2024-05-24 2024-05-22 0.977 35,110,484 -2,169,487 1.90% 34,316,070
2024-05-23 2024-05-21 0.914 37,279,971 -21,885 2.02% 34,085,730
2024-05-22 2024-05-20 0.925 37,301,856 -187,451 2.02% 34,497,760
2024-05-21 2024-05-17 0.935 37,489,307 -951,530 2.03% 35,065,110
2024-05-20 2024-05-16 0.935 38,440,837 -303,538 2.08% 35,955,110
2024-05-17 2024-05-14 0.946 38,744,375 -647,991 2.10% 36,646,200
2024-05-16 2024-05-13 0.967 39,392,366 -1,903,059 2.14% 38,087,080
2024-05-14 2024-05-10 0.914 41,295,425 +285,459 2.24% 37,757,130
2024-05-13 2024-05-09 0.904 41,009,966 -951,530 2.22% 37,065,140
2024-05-10 2024-05-08 0.914 41,961,496 -951,529 2.28% 38,366,130
2024-05-08 2024-05-06 0.925 42,913,025 -2,737,550 2.33% 39,687,120
2024-05-02 2024-04-29 0.872 45,650,575 -285,459 2.48% 39,820,080
2024-04-16 2024-04-12 0.883 45,936,034 -218,852 2.49% 40,551,840
2024-04-12 2024-04-10 0.914 46,154,886 -951,529 2.50% 42,200,220
2024-04-11 2024-04-09 0.925 47,106,415 -75,171 2.55% 43,565,280
2024-04-10 2024-04-08 0.893 47,181,586 +169,372 2.56% 42,147,250
2024-04-08 2024-04-03 0.883 47,012,214 -703,180 2.55% 41,501,880
2024-04-05 2024-04-02 0.893 47,715,394 -82,783 2.59% 42,624,100
2024-04-02 2024-03-27 0.946 47,798,177 -10,752,282 2.59% 45,209,700
2024-03-28 2024-03-26 0.820 58,550,459 -228,367 3.17% 47,995,740
2024-03-15 2024-03-13 0.830 58,778,826 -9,516 3.19% 48,800,670
2023-10-09 2023-10-05 0.830 58,788,342 +26,643 3.19% 48,808,570
2023-07-05 2023-07-03 0.767 58,761,699 -47,695,412 3.19% 45,081,150
2023-02-06 2023-02-02 1.219 106,457,111 -95,153 5.77% 129,780,801
2023-01-18 2023-01-16 1.103 106,552,264 +10,467 5.78% 117,579,001
2023-01-17 2023-01-13 1.103 106,541,797 +84,686 5.78% 117,567,450
2023-01-11 2023-01-09 1.345 106,457,111 -53,040,152 5.77% 143,206,401
2023-01-09 2023-01-05 1.303 159,497,263 -95,153 8.65% 207,851,280
2022-12-22 2022-12-20 1.167 159,592,416 -9,515 8.65% 186,171,420
2022-12-19 2022-12-15 1.103 159,601,931 -1,893,544 8.65% 176,118,600
2022-12-15 2022-12-13 1.209 161,495,475 -190,306 8.76% 195,180,300
2022-12-14 2022-12-12 1.198 161,685,781 +475,765 8.77% 193,711,080
2022-12-13 2022-12-09 1.177 161,210,016 +190,306 8.74% 189,752,640
2022-12-12 2022-12-08 1.061 161,019,710 +475,765 8.73% 170,914,220
2022-12-09 2022-12-07 0.988 160,543,945 +951,529 8.70% 158,598,680
2022-10-27 2022-10-25 0.757 159,592,416 -119,893 8.65% 120,759,840
2022-08-17 2022-08-15 1.177 159,712,309 +95,153 8.66% 187,989,760
2022-06-29 2022-06-27 1.513 159,617,156 -398,691 8.65% 241,557,120
2022-06-28 2022-06-24 1.534 160,015,847 -337,793 8.68% 245,523,821
2022-06-23 2022-06-21 1.555 160,353,640 -451,976 8.69% 249,412,561
2022-06-20 2022-06-16 1.566 160,805,616 -475,765 8.72% 251,805,530
2022-06-17 2022-06-15 1.492 161,281,381 -1,903,059 8.74% 240,685,740
2022-06-13 2022-06-09 1.408 163,184,440 -57,091 8.85% 229,805,981
2022-06-10 2022-06-08 1.450 163,241,531 -951,530 8.85% 236,748,660
2022-06-07 2022-06-02 1.366 164,193,061 -948,675 8.90% 224,324,100
2022-06-06 2022-06-01 1.356 165,141,736 -343,502 8.95% 223,884,661
2022-06-02 2022-05-31 1.335 165,485,238 -153,196 8.97% 220,872,050
2022-04-21 2022-04-19 1.513 165,638,434 -43,785,577 8.67% 250,669,440
2022-03-30 2022-03-28 1.587 209,424,011 +535,711 10.97% 332,338,920
2021-12-29 2021-12-24 1.692 208,888,300 -28,546 10.94% 353,441,690
2021-12-07 2021-12-03 1.597 208,916,846 +28,546 10.94% 333,729,680
2021-11-05 2021-11-03 1.555 208,888,300 +293,071 10.94% 324,902,920
2021-09-30 2021-09-28 1.545 208,595,229 -615,640 10.92% 322,254,870
2021-09-29 2021-09-27 1.555 209,210,869 -750,756 10.96% 325,404,640
2021-09-28 2021-09-24 1.618 209,961,625 +252,155 10.99% 339,811,779
2021-09-23 2021-09-20 1.713 209,709,470 +165,566 10.98% 359,238,960
2021-09-21 2021-09-17 1.818 209,543,904 +152,245 10.97% 380,977,140
2021-09-20 2021-09-16 1.776 209,391,659 +114,183 10.96% 371,898,019
2021-09-17 2021-09-15 1.776 209,277,476 +161,760 10.96% 371,695,220
2021-09-16 2021-09-14 1.787 209,115,716 +314,005 10.95% 373,605,600
2021-09-15 2021-09-13 1.850 208,801,711 +228,367 10.93% 386,210,880
2021-09-14 2021-09-10 1.913 208,573,344 +176,033 10.92% 398,940,360
2021-09-10 2021-09-08 1.997 208,397,311 -1,321,674 10.91% 416,124,700
2021-09-09 2021-09-07 1.965 209,718,985 -951,530 10.98% 412,151,739
2021-09-01 2021-08-30 1.839 210,670,515 -42,819 11.03% 387,453,500
2021-08-17 2021-08-13 1.724 210,713,334 -285,458 11.03% 363,173,081
2021-08-12 2021-08-10 1.713 210,998,792 -41,868 11.05% 361,447,609
2021-08-02 2021-07-29 1.808 211,040,660 +84,686 11.05% 381,480,520
2021-07-30 2021-07-28 1.776 210,955,974 +689,859 11.05% 374,676,381
2021-07-29 2021-07-27 1.776 210,266,115 +137,020 11.01% 373,451,130
2021-06-02 2021-05-31 2.449 210,129,095 -616,591 11.00% 514,540,891
2021-06-01 2021-05-28 2.375 210,745,686 -209,336 11.04% 500,547,061
2021-05-25 2021-05-21 2.438 210,955,022 -412,964 11.05% 514,346,320
2021-05-24 2021-05-20 2.333 211,367,986 -412,964 11.07% 493,139,700
2021-05-14 2021-05-12 2.281 211,780,950 -237,882 11.09% 482,974,731
2021-05-13 2021-05-11 2.102 212,018,832 +151,293 11.10% 445,638,000
2021-05-11 2021-05-07 2.207 211,867,539 +475,765 11.09% 467,586,000
2021-05-10 2021-05-06 2.291 211,391,774 +1,141,835 11.07% 484,308,800
2021-05-04 2021-04-30 2.648 210,249,939 +373,951 11.01% 556,819,200
2021-05-03 2021-04-29 2.732 209,875,988 -5,138,259 10.99% 573,474,201
2021-04-30 2021-04-28 2.943 215,014,247 -1,922,089 11.26% 632,707,601
2021-04-29 2021-04-27 2.596 216,936,336 -174,130 11.36% 563,127,890
2021-04-28 2021-04-26 2.522 217,110,466 -333,035 11.37% 547,608,000
2021-04-26 2021-04-22 2.522 217,443,501 -92,299 11.39% 548,448,000
2021-04-14 2021-04-12 2.407 217,535,800 -47,576 11.39% 523,532,931
2021-04-12 2021-04-08 2.522 217,583,376 +475,765 11.39% 548,800,800
2021-04-09 2021-04-07 2.438 217,107,611 +856,376 11.37% 529,347,439
2021-04-08 2021-04-01 2.449 216,251,235 -399,642 11.32% 529,532,110
2021-03-23 2021-03-19 2.522 216,650,877 +56,663,576 11.34% 546,448,800
2021-03-12 2021-03-10 2.344 159,987,301 +285,459 8.38% 374,945,511
2021-03-10 2021-03-08 2.207 159,701,842 +86,589 8.36% 352,457,700
2021-03-04 2021-03-02 2.417 159,615,253 +100,862 8.36% 385,815,801
2021-03-03 2021-03-01 2.459 159,514,391 -3,961,217 8.35% 392,277,601
2021-03-02 2021-02-26 2.522 163,475,608 +1,552,896 8.56% 412,327,201
2021-03-01 2021-02-25 2.533 161,922,712 -2,576,741 8.48% 410,112,111
2021-02-26 2021-02-24 2.533 164,499,453 +4,425,563 8.61% 416,638,390
2021-02-25 2021-02-23 2.785 160,073,890 -864,940 8.38% 445,804,200
2021-02-24 2021-02-22 2.680 160,938,830 -4,115,365 8.43% 431,299,350
2021-02-23 2021-02-19 2.585 165,054,195 +8,658,918 8.64% 426,716,520
2021-02-22 2021-02-18 2.522 156,395,277 -549,033 8.19% 394,468,800
2021-02-19 2021-02-17 2.669 156,944,310 -2,664,282 8.22% 418,945,061
2021-02-18 2021-02-16 2.838 159,608,592 +475,765 8.36% 452,895,300
2021-02-17 2021-02-11 2.817 159,132,827 +2,814,624 8.33% 448,200,519
2021-02-16 2021-02-09 2.543 156,318,203 +446,267 8.19% 397,560,019
2021-02-05 2021-02-03 2.974 155,871,936 -95,153 8.16% 463,587,960
2021-02-04 2021-02-02 2.732 155,967,089 -380,612 8.17% 426,171,200
2021-01-29 2021-01-27 2.039 156,347,701 -761,223 8.19% 318,765,281
2021-01-26 2021-01-22 2.081 157,108,924 -3,882,240 8.23% 326,921,760
2021-01-04 2020-12-29 1.051 160,991,164 -117,990 8.43% 169,192,000
2020-12-17 2020-12-15 1.061 161,109,154 -27,594,353 8.44% 171,009,160
2020-11-11 2020-11-09 1.251 188,703,507 -683,198 9.88% 235,996,040
2020-11-04 2020-11-02 1.209 189,386,705 +214,094 9.92% 228,889,100
2020-11-03 2020-10-30 1.240 189,172,611 +104,668 9.91% 234,594,620
2020-11-02 2020-10-29 1.230 189,067,943 -3,902,222 9.90% 232,477,831
2020-10-30 2020-10-28 1.251 192,970,165 +2,777,515 10.10% 241,332,000
2020-10-27 2020-10-22 1.261 190,192,650 -1,520,544 9.96% 239,857,200
2020-10-23 2020-10-21 1.230 191,713,194 +1,903,058 10.04% 235,730,430
2020-10-22 2020-10-20 1.303 189,810,136 -178,887 9.94% 247,353,961
2020-10-21 2020-10-19 1.261 189,989,023 -214,094 9.95% 239,600,400
2020-10-20 2020-10-16 1.272 190,203,117 -558,548 9.96% 241,869,320
2020-10-19 2020-10-15 1.261 190,761,665 -656,555 9.99% 240,574,800
2020-10-16 2020-10-14 1.230 191,418,220 -56,878,622 10.02% 235,367,730
2020-10-15 2020-10-12 1.230 248,296,842 -210,288 13.00% 305,305,650
2020-10-14 2020-10-09 1.230 248,507,130 -618,494 13.01% 305,564,220
2020-10-12 2020-10-08 1.230 249,125,624 -687,005 13.05% 306,324,719
2020-10-09 2020-10-07 1.209 249,812,629 -264,525 13.08% 301,918,700
2020-10-08 2020-10-06 1.219 250,077,154 -951,529 13.10% 304,866,560
2020-10-06 2020-09-30 1.219 251,028,683 -360,630 13.15% 306,026,560
2020-10-05 2020-09-29 1.261 251,389,313 -105,620 13.16% 317,034,000
2020-09-28 2020-09-24 1.251 251,494,933 -1,684,207 13.17% 314,524,140
2020-09-25 2020-09-23 1.261 253,179,140 -475,764 13.26% 319,291,200
2020-09-23 2020-09-21 1.156 253,654,904 +777,399 13.28% 293,233,599
2020-09-22 2020-09-18 1.230 252,877,505 -2,685,216 13.24% 310,938,030
2020-09-21 2020-09-17 1.230 255,562,721 +291,168 13.38% 314,239,770
2020-09-18 2020-09-16 1.230 255,271,553 +225,513 13.37% 313,881,750
2020-09-17 2020-09-15 1.209 255,046,040 +958,190 13.36% 308,243,699
2020-09-16 2020-09-14 1.272 254,087,850 +254,058 13.31% 323,107,510
2020-09-15 2020-09-11 1.272 253,833,792 +290,216 13.29% 322,784,440
2020-09-02 2020-08-31 1.314 253,543,576 -1,573,829 13.28% 333,073,751
2020-09-01 2020-08-28 1.261 255,117,405 -2,217,064 13.36% 321,735,600
2020-08-05 2020-08-03 1.534 257,334,469 +548,081 13.48% 394,846,780
2020-08-04 2020-07-31 1.492 256,786,388 +614,688 13.45% 383,211,140
2020-07-28 2020-07-24 1.398 256,171,700 -323,520 13.41% 358,063,930
2020-07-24 2020-07-22 1.450 256,495,220 +1,814,567 13.43% 371,994,180
2020-07-23 2020-07-21 1.429 254,680,653 +2,128,571 13.34% 364,009,440
2020-07-22 2020-07-20 1.366 252,552,082 +2,427,352 13.22% 345,042,100
2020-07-21 2020-07-17 1.230 250,124,730 -1,284,565 13.10% 307,553,220
2020-07-20 2020-07-16 1.209 251,409,295 -380,612 13.17% 303,848,400
2020-07-16 2020-07-14 1.219 251,789,907 -345,405 13.18% 306,954,560
2020-07-15 2020-07-13 1.293 252,135,312 -380,612 13.20% 325,924,170
2020-07-14 2020-07-10 1.240 252,515,924 -380,612 13.22% 313,147,220
2020-07-06 2020-07-02 1.125 252,896,536 +23,789 13.24% 284,383,531
2020-07-03 2020-06-30 1.103 252,872,747 +449,122 13.24% 279,041,700
2020-07-02 2020-06-29 1.125 252,423,625 +294,974 13.22% 283,851,740
2020-06-29 2020-06-24 1.156 252,128,651 +150,341 13.20% 291,469,200
2020-06-24 2020-06-22 1.156 251,978,310 +432,946 13.19% 291,295,400
2020-06-23 2020-06-19 1.146 251,545,364 +107,523 13.17% 288,151,310
2020-06-19 2020-06-17 1.103 251,437,841 +199,821 13.17% 277,458,300
2020-06-16 2020-06-12 1.030 251,238,020 +491,941 13.16% 258,755,280
2020-06-15 2020-06-11 1.040 250,746,079 +333,987 13.13% 260,883,810
2020-06-12 2020-06-10 1.051 250,412,092 +345,405 13.11% 263,168,000
2020-06-11 2020-06-09 1.051 250,066,687 +394,885 13.09% 262,805,000
2020-06-10 2020-06-08 1.051 249,671,802 +949,626 13.07% 262,390,000
2020-06-03 2020-06-01 1.156 248,722,176 +451,976 13.02% 287,531,200
2020-05-29 2020-05-27 1.146 248,270,200 +197,919 13.00% 284,399,531
2020-05-28 2020-05-26 1.114 248,072,281 +406,303 12.99% 276,351,540
2020-05-27 2020-05-25 1.082 247,665,978 +152,244 12.97% 268,090,460
2020-05-26 2020-05-22 1.082 247,513,734 +381,564 12.96% 267,925,660
2020-05-25 2020-05-21 1.103 247,132,170 +176,033 12.94% 272,707,050
2020-05-21 2020-05-19 1.082 246,956,137 +234,076 12.93% 267,322,080
2020-05-19 2020-05-15 1.072 246,722,061 +154,148 12.92% 264,475,800
2020-05-15 2020-05-13 1.072 246,567,913 +665,119 12.91% 264,310,560
2020-05-14 2020-05-12 1.030 245,902,794 +785,011 12.88% 253,260,420
2020-05-11 2020-05-07 1.114 245,117,783 +490,038 12.84% 273,060,240
2020-05-06 2020-05-04 1.103 244,627,745 +437,704 12.81% 269,943,450
2020-05-05 2020-04-29 1.114 244,190,041 +568,063 12.79% 272,026,740
2020-05-04 2020-04-28 1.103 243,621,978 +1,118,998 12.76% 268,833,600
2020-04-29 2020-04-27 1.125 242,502,980 +909,662 12.70% 272,695,920
2020-04-28 2020-04-24 1.093 241,593,318 +271,186 12.65% 264,056,000
2020-04-27 2020-04-23 1.103 241,322,132 +456,734 12.64% 266,295,750
2020-04-24 2020-04-22 1.125 240,865,398 +540,469 12.61% 270,854,450
2020-04-23 2020-04-21 1.125 240,324,929 +682,247 12.58% 270,246,690
2020-04-22 2020-04-20 1.135 239,642,682 +944,868 12.55% 271,998,000
2020-04-17 2020-04-15 1.103 238,697,814 +471,007 12.50% 263,399,850
2020-04-16 2020-04-14 1.051 238,226,807 +2,689,023 12.47% 250,362,000
2020-04-15 2020-04-09 1.051 235,537,784 +451,976 12.33% 247,536,000
2020-04-14 2020-04-08 1.051 235,085,808 +372,048 12.31% 247,061,000
2020-04-09 2020-04-07 1.051 234,713,760 +347,308 12.29% 246,670,000
2020-04-08 2020-04-06 1.051 234,366,452 +388,224 12.27% 246,305,000
2020-04-07 2020-04-03 1.051 233,978,228 +358,727 12.25% 245,897,000
2020-04-06 2020-04-02 1.093 233,619,501 +645,137 12.23% 255,340,800
2020-04-03 2020-04-01 1.051 232,974,364 +584,239 12.20% 244,842,000
2020-04-02 2020-03-31 1.051 232,390,125 +666,070 12.17% 244,228,000
2020-04-01 2020-03-30 1.040 231,724,055 +1,367,348 12.13% 241,092,720
2020-03-19 2020-03-17 1.072 230,356,707 -951,529 12.06% 246,932,820
2020-03-02 2020-02-27 1.408 231,308,236 -38,061 12.11% 325,741,940
2020-02-20 2020-02-18 1.398 231,346,297 -12,101,551 12.11% 323,364,229
2020-02-03 2020-01-30 1.198 243,447,848 -333,036 12.75% 291,667,859
2020-01-30 2020-01-24 1.387 243,780,884 +1,101,871 12.77% 338,182,680
2020-01-29 2020-01-22 1.440 242,679,013 +1,877,368 12.71% 349,406,170
2020-01-23 2020-01-21 1.408 240,801,645 +1,545,284 12.61% 339,111,120
2020-01-22 2020-01-20 1.387 239,256,361 +434,849 12.53% 331,906,079
2020-01-21 2020-01-17 1.366 238,821,512 +190,305 12.51% 326,283,099
2020-01-20 2020-01-16 1.440 238,631,207 +141,778 12.50% 343,578,191
2020-01-17 2020-01-15 1.261 238,489,429 +1,107,581 12.49% 300,765,600
2020-01-16 2020-01-14 1.240 237,381,848 +509,068 12.43% 294,379,319
2020-01-15 2020-01-13 1.261 236,872,780 +4,212,420 12.40% 298,726,800
2020-01-14 2020-01-10 1.261 232,660,360 +526,196 12.10% 293,414,401
2020-01-13 2020-01-09 1.240 232,134,164 +263,574 12.08% 287,871,620
2020-01-10 2020-01-08 1.177 231,870,590 +1,237,940 12.06% 272,923,840
2020-01-09 2020-01-07 1.219 230,632,650 +1,330,238 12.00% 281,161,960
2020-01-08 2020-01-06 1.230 229,302,412 +976,269 11.93% 281,950,110
2020-01-07 2020-01-03 1.219 228,326,143 +285,459 11.88% 278,350,120
2020-01-06 2020-01-02 1.219 228,040,684 +38,061 11.86% 278,002,120
2020-01-03 2019-12-31 1.177 228,002,623 +434,849 11.86% 268,371,040
2020-01-02 2019-12-27 1.167 227,567,774 +435,800 11.84% 265,467,600
2019-12-30 2019-12-24 1.103 227,131,974 -10,269,857 11.82% 250,637,100
2019-12-27 2019-12-20 1.103 237,401,831 +73,268 12.35% 261,969,750
2019-12-23 2019-12-19 1.082 237,328,563 +158,906 12.35% 256,900,540
2019-12-20 2019-12-18 1.103 237,169,657 +951 12.34% 261,713,550
2019-12-19 2019-12-17 1.093 237,168,706 -17,434,873 12.34% 259,220,000
2019-12-18 2019-12-16 1.093 254,603,579 +28,546 13.24% 278,275,920
2019-12-16 2019-12-12 1.114 254,575,033 +611,833 13.24% 283,595,580
2019-12-13 2019-12-11 1.125 253,963,200 +62,801 13.21% 285,583,000
2019-12-11 2019-12-09 1.135 253,900,399 +734,581 13.21% 288,180,720
2019-12-09 2019-12-05 1.156 253,165,818 +78,025 13.17% 292,668,200
2019-12-05 2019-12-03 1.156 253,087,793 +87,541 13.17% 292,578,000
2019-12-03 2019-11-29 1.198 253,000,252 +680,343 13.16% 303,112,320
2019-12-02 2019-11-28 1.135 252,319,909 +122,748 13.13% 286,386,840
2019-11-29 2019-11-27 1.177 252,197,161 +803,090 13.12% 296,849,280
2019-11-28 2019-11-26 1.219 251,394,071 +489,087 13.08% 306,472,001
2019-11-27 2019-11-25 1.219 250,904,984 +564,256 13.05% 305,875,759
2019-11-26 2019-11-22 1.198 250,340,728 +146,536 13.02% 299,926,021
2019-11-25 2019-11-21 1.230 250,194,192 +429,140 13.02% 307,638,630
2019-11-22 2019-11-20 1.240 249,765,052 +80,880 12.99% 309,735,840
2019-11-21 2019-11-19 1.240 249,684,172 +84,686 12.99% 309,635,540
2019-11-20 2019-11-18 1.240 249,599,486 +76,122 12.98% 309,530,520
2019-11-19 2019-11-15 1.219 249,523,364 +21,885 12.98% 304,191,440
2019-11-18 2019-11-14 1.240 249,501,479 +148,439 12.98% 309,408,981
2019-11-15 2019-11-13 1.251 249,353,040 +304,489 12.97% 311,845,450
2019-11-14 2019-11-12 1.251 249,048,551 +40,916 12.96% 311,464,651
2019-11-13 2019-11-11 1.251 249,007,635 +345,405 12.95% 311,413,480
2019-11-12 2019-11-08 1.251 248,662,230 +290,217 12.76% 310,981,510
2019-11-11 2019-11-07 1.251 248,372,013 +166,517 12.75% 310,618,560
2019-11-08 2019-11-06 1.251 248,205,496 +76,123 12.74% 310,410,311
2019-11-07 2019-11-05 1.230 248,129,373 +533,808 12.73% 305,099,730
2019-11-06 2019-11-04 1.251 247,595,565 +97,056 12.71% 309,647,520
2019-11-05 2019-11-01 1.293 247,498,509 +875,407 12.70% 319,930,380
2019-11-04 2019-10-31 1.282 246,623,102 +213,142 12.66% 316,206,920
2019-11-01 2019-10-30 1.261 246,409,960 +960,094 12.65% 310,754,401
2019-10-31 2019-10-29 1.251 245,449,866 +486,231 12.60% 306,964,070
2019-10-30 2019-10-28 1.188 244,963,635 +76,123 12.57% 290,909,460
2019-10-29 2019-10-25 1.188 244,887,512 -19,868,886 12.57% 290,819,059
2019-10-28 2019-10-24 1.219 264,756,398 +27,594 13.59% 322,761,880
2019-10-25 2019-10-23 1.209 264,728,804 +239,786 13.59% 319,946,100
2019-10-24 2019-10-22 1.167 264,489,018 +153,196 13.57% 308,537,820
2019-10-23 2019-10-21 1.135 264,335,822 +190,306 13.57% 300,025,080
2019-10-22 2019-10-18 1.156 264,145,516 +521,438 13.56% 305,361,100
2019-10-21 2019-10-17 1.156 263,624,078 +17,127 13.53% 304,758,300
2019-10-18 2019-10-16 1.156 263,606,951 +337,793 13.53% 304,738,500
2019-10-17 2019-10-15 1.156 263,269,158 +806,897 13.51% 304,348,000
2019-10-16 2019-10-14 1.135 262,462,261 +408,206 13.47% 297,898,560
2019-10-15 2019-10-11 1.156 262,054,055 +256,913 13.45% 302,943,300
2019-10-14 2019-10-10 1.156 261,797,142 +399,643 13.44% 302,646,300
2019-10-11 2019-10-09 1.146 261,397,499 +598,512 13.42% 299,437,170
2019-10-10 2019-10-08 1.125 260,798,987 +255,010 13.39% 293,269,880
2019-10-09 2019-10-04 1.125 260,543,977 +171,275 13.37% 292,983,120
2019-10-08 2019-10-03 1.135 260,372,702 +98,007 13.36% 295,526,880
2019-10-04 2019-10-02 1.167 260,274,695 +383,467 13.36% 303,621,630
2019-10-03 2019-09-30 1.135 259,891,228 +174,130 13.34% 294,980,400
2019-10-02 2019-09-27 1.146 259,717,098 +233,124 13.33% 297,512,230
2019-09-30 2019-09-26 1.167 259,483,974 +109,426 13.32% 302,699,220
2019-09-27 2019-09-25 1.167 259,374,548 +213,143 13.31% 302,571,570
2019-09-26 2019-09-24 1.209 259,161,405 +214,094 13.30% 313,217,450
2019-09-25 2019-09-23 1.156 258,947,311 +90,395 13.29% 299,351,800
2019-09-24 2019-09-20 1.167 258,856,916 +114,184 13.29% 301,967,730
2019-09-23 2019-09-19 1.167 258,742,732 +102,765 13.28% 301,834,530
2019-09-20 2019-09-18 1.198 258,639,967 +604,221 13.27% 309,869,100
2019-09-19 2019-09-17 1.167 258,035,746 +274,992 13.24% 301,009,800
2019-09-16 2019-09-12 1.240 257,760,754 -39,964 13.23% 319,651,380
2019-09-13 2019-09-11 1.240 257,800,718 +116,086 13.23% 319,700,940
2019-09-12 2019-09-10 1.198 257,684,632 +287,362 13.23% 308,724,541
2019-09-11 2019-09-09 1.230 257,397,270 +501,456 13.21% 316,495,530
2019-09-10 2019-09-06 1.251 256,895,814 +432,946 13.18% 321,278,580
2019-09-09 2019-09-05 1.198 256,462,868 +208,385 13.16% 307,260,780
2019-09-06 2019-09-04 1.188 256,254,483 +177,936 13.15% 304,318,040
2019-09-05 2019-09-03 1.177 256,076,547 +105,620 13.14% 301,415,520
2019-09-04 2019-09-02 1.188 255,970,927 +112,280 13.14% 303,981,300
2019-09-03 2019-08-30 1.219 255,858,647 +769,788 13.13% 311,914,721
2019-09-02 2019-08-29 1.209 255,088,859 +1,192,266 13.09% 308,295,450
2019-08-30 2019-08-28 1.103 253,896,593 +2,002,018 13.03% 280,171,500
2019-08-16 2019-08-14 1.209 251,894,575 +12,101,551 12.93% 304,434,900
2019-08-14 2019-08-12 1.240 239,793,024 -475,765 12.31% 297,369,440
2019-07-30 2019-07-26 1.566 240,268,789 +290,217 12.33% 376,236,920
2019-07-29 2019-07-25 1.576 239,978,572 +105,620 12.32% 378,304,500
2019-07-26 2019-07-24 1.576 239,872,952 +58,994 12.31% 378,137,999
2019-07-25 2019-07-23 1.587 239,813,958 +952 12.31% 380,565,301
2019-07-24 2019-07-22 1.555 239,813,006 +58,043 12.31% 373,002,920
2019-07-23 2019-07-19 1.608 239,754,963 +107,523 12.31% 385,511,040
2019-07-22 2019-07-18 1.597 239,647,440 +272,137 12.30% 382,819,600
2019-07-19 2019-07-17 1.618 239,375,303 +455,783 12.29% 387,416,261
2019-07-18 2019-07-16 1.576 238,919,520 +1,576,684 12.18% 376,635,000
2019-07-17 2019-07-15 1.639 237,342,836 +1,896,398 12.10% 389,115,480
2019-07-16 2019-07-12 1.671 235,446,438 +124,651 12.01% 393,429,601
2019-07-15 2019-07-11 1.629 235,321,787 +230,270 12.00% 383,328,950
2019-07-02 2019-06-27 1.692 235,091,517 +28,546 11.99% 397,777,870
2019-06-28 2019-06-26 1.650 235,062,971 -10,462,066 11.99% 387,848,090
2019-06-27 2019-06-25 1.713 245,525,037 +256,913 12.52% 420,592,160
2019-06-26 2019-06-24 1.776 245,268,124 +148,438 12.51% 435,617,780
2019-06-21 2019-06-19 1.660 245,119,686 +1,072,374 12.50% 407,017,481
2019-06-20 2019-06-18 1.587 244,047,312 +2,327,441 12.44% 387,283,290
2019-06-19 2019-06-17 1.618 241,719,871 +249,301 12.33% 391,210,820
2019-06-18 2019-06-14 1.650 241,470,570 +38,061 12.31% 398,420,469
2019-06-17 2019-06-13 1.724 241,432,509 +158,905 12.31% 416,118,840
2019-06-03 2019-05-30 1.776 241,273,604 -409,157 12.30% 428,523,160
2019-05-28 2019-05-24 1.881 241,682,761 +951,529 12.32% 454,649,259
2019-05-21 2019-05-17 1.955 240,731,232 -9,515 12.28% 470,568,840
2019-05-20 2019-05-16 2.007 240,740,747 -49,480 12.28% 483,237,639
2019-05-15 2019-05-10 2.060 240,790,227 +951,530 12.28% 495,989,760
2019-05-14 2019-05-09 2.039 239,838,697 +837,345 12.23% 488,988,639
2019-04-23 2019-04-17 2.102 239,001,352 +475,765 12.19% 502,352,001
2019-04-16 2019-04-12 2.123 238,525,587 -190,306 12.16% 506,365,520
2019-04-15 2019-04-11 2.102 238,715,893 +19,031 12.17% 501,752,001
2019-04-08 2019-04-03 2.438 238,696,862 -95,153 12.17% 581,985,920
2019-04-04 2019-04-02 2.417 238,792,015 +542,372 12.18% 577,198,800
2019-04-03 2019-04-01 2.428 238,249,643 +190,306 12.15% 578,391,659
2019-03-29 2019-03-27 2.175 238,059,337 +4,947,953 12.14% 517,885,019
2019-03-27 2019-03-25 2.102 233,111,384 +409,157 11.89% 489,971,999
2019-03-14 2019-03-12 2.091 232,702,227 +127,014,904 11.87% 486,666,440
2019-02-18 2019-02-14 2.375 105,687,323 +38,061 5.39% 251,020,459
2019-01-29 2019-01-25 1.976 105,649,262 -2,478,734 5.39% 208,738,280
2019-01-28 2019-01-24 1.986 108,127,996 -813,558 5.51% 214,772,040
2019-01-25 2019-01-23 2.091 108,941,554 -3,520,659 5.56% 227,837,090
2019-01-24 2019-01-22 2.102 112,462,213 -164,940,963 5.73% 236,382,001
2019-01-15 2019-01-11 2.039 277,403,176 +200,106,636 14.15% 565,575,961
2018-12-27 2018-12-20 2.112 77,296,540 -29,498 3.94% 163,280,340
2018-12-11 2018-12-07 2.260 77,326,038 +28,546 3.94% 174,719,751
2018-11-19 2018-11-15 2.291 77,297,492 +9,516 3.94% 177,092,301
2018-10-22 2018-10-18 2.375 77,287,976 -45,674 3.94% 183,568,499
2018-10-15 2018-10-11 2.428 77,333,650 -71,365 3.94% 187,740,630
2018-10-04 2018-10-02 2.795 77,405,015 -85,637 3.95% 216,385,681
2018-10-03 2018-09-28 2.827 77,490,652 +47,576 3.95% 219,068,219
2018-09-28 2018-09-26 3.069 77,443,076 +45,674 3.95% 237,652,961
2018-09-27 2018-09-24 3.090 77,397,402 -9,516 3.95% 239,139,599
2018-09-26 2018-09-21 3.132 77,406,918 +9,516 3.95% 242,423,001
2018-09-21 2018-09-19 3.216 77,397,402 -285,459 3.95% 248,900,399
2018-09-20 2018-09-18 3.268 77,682,861 +202,676 3.96% 253,900,399
2018-09-18 2018-09-14 2.922 77,480,185 +161,760 3.95% 226,367,059
2018-09-13 2018-09-11 2.522 77,318,425 -47,577 3.94% 195,016,799
2018-09-12 2018-09-10 2.396 77,366,002 +47,577 3.95% 185,379,960
2018-09-11 2018-09-07 2.627 77,318,425 +951,529 3.94% 203,142,499
2018-09-05 2018-09-03 3.111 76,366,896 -294,974 3.89% 237,560,720
2018-09-04 2018-08-31 3.321 76,661,870 +114,183 3.91% 254,591,720
2018-09-03 2018-08-30 3.226 76,547,687 +161,760 3.90% 246,972,291
2018-08-29 2018-08-27 2.932 76,385,927 -237,882 3.90% 223,972,831
2018-08-23 2018-08-21 2.281 76,623,809 +38,061 3.91% 174,743,590
2018-08-22 2018-08-20 2.239 76,585,748 +237,883 3.91% 171,437,311
2018-08-21 2018-08-17 2.081 76,347,865 -95,153 3.89% 158,869,259
2018-08-16 2018-08-14 2.312 76,443,018 -50,431 3.90% 176,741,399
2018-08-09 2018-08-07 2.838 76,493,449 -33,304 3.90% 217,052,999
2018-08-08 2018-08-06 2.680 76,526,753 -577,578 3.90% 205,083,750
2018-08-06 2018-08-02 2.943 77,104,331 +15,741,151 3.93% 226,889,599
2018-08-03 2018-08-01 3.258 61,363,180 -636,573 3.13% 199,915,899
2018-08-02 2018-07-31 3.331 61,999,753 +59,946 3.16% 206,550,859
2018-07-31 2018-07-27 3.584 61,939,807 -2,548,196 3.16% 221,973,950
2018-07-30 2018-07-26 3.310 64,488,003 -256,913 3.29% 213,484,951
2018-07-27 2018-07-25 3.510 64,744,916 -1,250,309 3.30% 227,263,621
2018-07-26 2018-07-24 3.804 65,995,225 +43,152,810 3.37% 251,072,338
2018-07-25 2018-07-23 3.962 22,842,415 -285,459 1.19% 90,502,620
2018-07-24 2018-07-20 4.351 23,127,874 +9,515 1.21% 100,626,841
2018-07-19 2018-07-17 4.698 23,118,359 -1,027,651 1.21% 108,603,122
2018-07-18 2018-07-16 5.139 24,146,010 -104,669 1.26% 124,088,638
2018-07-17 2018-07-13 5.255 24,250,679 -16,885,841 1.26% 127,430,002
2018-07-16 2018-07-12 4.477 41,136,520 2.14% 184,168,322

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