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 1.260 2,968,000 +0 0.13% 3,739,680
2025-10-13 2025-10-09 1.280 2,968,000 +0 0.13% 3,799,040
2025-10-10 2025-10-08 1.270 2,968,000 +0 0.13% 3,769,360
2025-10-09 2025-10-06 1.280 2,968,000 +0 0.13% 3,799,040
2025-10-08 2025-10-03 1.310 2,968,000 +0 0.13% 3,888,080
2025-10-06 2025-10-02 1.280 2,968,000 +0 0.13% 3,799,040
2025-10-03 2025-09-30 1.300 2,968,000 +0 0.13% 3,858,400
2025-10-02 2025-09-29 1.280 2,968,000 +0 0.13% 3,799,040
2025-09-30 2025-09-26 1.280 2,968,000 +0 0.13% 3,799,040
2025-09-29 2025-09-25 1.280 2,968,000 +0 0.13% 3,799,040
2025-09-26 2025-09-24 1.270 2,968,000 +0 0.13% 3,769,360
2025-09-25 2025-09-23 1.270 2,968,000 +0 0.13% 3,769,360
2025-09-24 2025-09-22 1.270 2,968,000 +0 0.13% 3,769,360
2025-09-23 2025-09-19 1.260 2,968,000 +0 0.13% 3,739,680
2025-09-22 2025-09-18 1.260 2,968,000 +0 0.13% 3,739,680
2025-09-19 2025-09-17 1.310 2,968,000 -104,000 0.13% 3,888,080
2025-09-18 2025-09-16 1.300 3,072,000 +104,000 0.14% 3,993,600
2025-09-05 2025-09-03 1.300 2,968,000 -580,000 0.13% 3,858,400
2025-08-27 2025-08-25 1.360 3,548,000 +100,000 0.16% 4,825,280
2025-08-21 2025-08-19 1.410 3,448,000 +94,000 0.16% 4,861,680
2025-08-20 2025-08-18 1.380 3,354,000 +96,000 0.15% 4,628,520
2025-08-19 2025-08-15 1.390 3,258,000 +108,000 0.15% 4,528,620
2025-08-18 2025-08-14 1.420 3,150,000 -12,000 0.14% 4,473,000
2025-08-15 2025-08-13 1.420 3,162,000 -8,000 0.14% 4,490,040
2025-08-07 2025-08-05 1.460 3,170,000 +228,000 0.14% 4,628,200
2025-08-06 2025-08-04 1.500 2,942,000 +20,000 0.13% 4,413,000
2025-08-05 2025-08-01 1.460 2,922,000 +348,000 0.13% 4,266,120
2025-08-04 2025-07-31 1.500 2,574,000 +2,064,000 0.12% 3,861,000
2025-08-01 2025-07-30 1.350 510,000 +200,000 0.02% 688,500
2025-07-31 2025-07-29 1.310 310,000 -4,000 0.01% 406,100
2025-07-30 2025-07-28 1.300 314,000 -2,000 0.01% 408,200
2025-07-28 2025-07-24 1.260 316,000 -2,000 0.01% 398,160
2025-07-25 2025-07-23 1.270 318,000 -2,000 0.01% 403,860
2025-07-24 2025-07-22 1.280 320,000 -6,000 0.01% 409,600
2025-07-22 2025-07-18 1.310 326,000 +250,000 0.01% 427,060
2025-07-21 2025-07-17 1.290 76,000 -8,000 0.00% 98,040
2025-07-17 2025-07-15 1.330 84,000 +42,000 0.00% 111,720
2025-07-15 2025-07-11 1.180 42,000 -2,000 0.00% 49,560
2025-07-14 2025-07-10 1.170 44,000 -16,000 0.00% 51,480
2025-07-08 2025-07-04 1.130 60,000 -2,000 0.00% 67,800
2025-06-23 2025-06-19 1.349 62,000 +4,000 0.00% 83,624
2025-06-20 2025-06-18 1.392 58,000 +4,677 0.00% 80,752
2025-06-17 2025-06-13 1.371 53,323 +16,549 0.00% 73,081
2025-06-11 2025-06-09 1.349 36,774 -12,871 0.00% 49,600
2025-06-04 2025-06-02 1.229 49,645 +9,193 0.00% 61,020
2025-06-03 2025-05-30 1.273 40,452 +7,355 0.00% 51,480
2025-05-02 2025-04-29 1.066 33,097 -12,871 0.00% 35,280
2025-04-30 2025-04-28 1.066 45,968 +12,871 0.00% 49,000
2024-11-01 2024-10-30 1.489 33,097 -6,061 0.00% 49,293
2024-06-20 2024-06-18 1.892 39,158 -1,748 0.00% 74,093
2023-07-31 2023-07-27 1.839 40,906 +2,273 0.00% 75,240
2023-06-29 2023-06-27 1.655 38,633 -2,055 0.00% 63,919
2023-05-24 2023-05-22 1.621 40,688 -2,394 0.00% 65,959
2023-05-02 2023-04-27 1.621 43,082 -1,197 0.00% 69,840
2022-12-06 2022-12-02 1.571 44,279 +240 0.00% 69,561
2021-11-03 2021-11-01 2.340 44,039 -430,819 0.00% 103,039
2021-08-23 2021-08-19 2.256 474,858 -11,728 0.02% 1,071,360
2021-08-20 2021-08-18 2.214 486,586 +38,056 0.02% 1,077,491
2021-08-13 2021-08-11 2.089 448,530 +45,475 0.02% 937,000
2021-08-12 2021-08-10 2.089 403,055 +55,767 0.02% 842,000
2021-08-11 2021-08-09 2.256 347,288 +4,069 0.01% 783,541
2021-08-10 2021-08-06 2.256 343,219 +59,836 0.01% 774,360
2021-08-09 2021-08-05 2.256 283,383 +239,344 0.01% 639,360
2021-05-31 2021-05-27 2.340 44,039 -56,725 0.00% 103,039
2021-05-28 2021-05-26 2.298 100,764 -56,964 0.00% 231,551
2021-05-27 2021-05-25 2.256 157,728 -56,963 0.01% 355,861
2021-05-26 2021-05-24 2.256 214,691 -56,964 0.01% 484,379
2021-01-21 2021-01-19 2.256 271,655 -33,748 0.01% 612,900
2021-01-19 2021-01-15 2.131 305,403 +33,748 0.01% 650,761
2020-07-16 2020-07-14 1.538 271,655 -320,122 0.01% 417,680
2020-07-15 2020-07-13 1.546 591,777 -239,344 0.02% 914,825
2020-07-14 2020-07-10 1.462 831,121 -239,344 0.03% 1,215,375
2020-07-13 2020-07-09 1.538 1,070,465 -239,343 0.04% 1,645,880
2020-07-10 2020-07-08 1.195 1,309,808 -239,344 0.05% 1,565,134
2020-07-09 2020-07-07 1.136 1,549,152 -123,501 0.06% 1,760,520
2020-07-08 2020-07-06 1.095 1,672,653 -204,639 0.06% 1,830,986
2020-07-07 2020-07-03 1.078 1,877,292 -160,600 0.07% 2,023,623
2020-07-06 2020-07-02 1.095 2,037,892 -101,960 0.08% 2,230,799
2020-07-03 2020-06-30 1.128 2,139,852 -35,902 0.08% 2,413,935
2020-07-02 2020-06-29 1.120 2,175,754 -28,003 0.08% 2,436,254
2020-06-30 2020-06-26 1.103 2,203,757 -18,190 0.08% 2,430,780
2020-06-29 2020-06-24 1.078 2,221,947 -133,793 0.08% 2,395,143
2020-06-26 2020-06-23 1.103 2,355,740 -13,404 0.09% 2,598,420
2020-06-24 2020-06-22 1.103 2,369,144 -76,111 0.09% 2,613,204
2020-06-23 2020-06-19 1.136 2,445,255 -54,331 0.09% 2,778,888
2020-06-22 2020-06-18 1.128 2,499,586 -9,095 0.09% 2,819,745
2020-06-19 2020-06-17 1.153 2,508,681 -79,701 0.09% 2,892,894
2020-06-18 2020-06-16 1.178 2,588,382 -4,787 0.10% 3,049,688
2020-06-17 2020-06-15 1.203 2,593,169 -68,931 0.10% 3,120,336
2020-06-16 2020-06-12 1.228 2,662,100 -479 0.10% 3,270,015
2020-06-15 2020-06-11 1.237 2,662,579 -56,006 0.10% 3,292,852
2020-06-12 2020-06-10 1.270 2,718,585 -24,414 0.10% 3,452,983
2020-06-11 2020-06-09 1.270 2,742,999 -79,940 0.10% 3,483,993
2020-06-10 2020-06-08 1.228 2,822,939 -45,476 0.11% 3,467,583
2020-06-09 2020-06-05 1.195 2,868,415 -37,098 0.11% 3,427,567
2020-06-08 2020-06-04 1.162 2,905,513 -101,242 0.11% 3,374,781
2020-06-05 2020-06-03 1.111 3,006,755 -568,442 0.11% 3,341,625
2020-06-04 2020-06-02 1.045 3,575,197 -68,691 0.13% 3,734,375
2020-06-03 2020-06-01 1.028 3,643,888 -239,344 0.14% 3,745,227
2020-06-02 2020-05-29 1.136 3,883,232 -55,767 0.14% 4,413,064
2020-06-01 2020-05-28 1.253 3,938,999 -4,787 0.15% 4,937,250
2020-05-29 2020-05-27 1.287 3,943,786 -631,429 0.15% 5,075,070
2020-05-28 2020-05-26 1.262 4,575,215 -50,501 0.17% 5,772,932
2020-05-27 2020-05-25 1.262 4,625,716 -28,961 0.17% 5,836,653
2020-05-26 2020-05-22 1.295 4,654,677 -36,619 0.17% 6,028,777
2020-05-25 2020-05-21 1.337 4,691,296 -20,344 0.17% 6,272,213
2020-05-22 2020-05-20 1.362 4,711,640 -65,341 0.18% 6,417,527
2020-05-21 2020-05-19 1.320 4,776,981 -34,705 0.18% 6,306,938
2020-05-20 2020-05-18 1.337 4,811,686 -39,492 0.18% 6,433,173
2020-05-19 2020-05-15 1.329 4,851,178 -43,082 0.18% 6,445,436
2020-05-18 2020-05-14 1.312 4,894,260 -17,232 0.18% 6,420,882
2020-05-15 2020-05-13 1.329 4,911,492 -45,715 0.18% 6,525,571
2020-05-14 2020-05-12 1.345 4,957,207 -48,826 0.18% 6,669,157
2020-05-13 2020-05-11 1.337 5,006,033 -43,800 0.19% 6,693,013
2020-05-12 2020-05-08 1.337 5,049,833 -42,125 0.19% 6,751,573
2020-05-11 2020-05-07 1.337 5,091,958 -19,865 0.19% 6,807,894
2020-05-08 2020-05-06 1.354 5,111,823 -46,193 0.19% 6,919,884
2020-05-07 2020-05-05 1.345 5,158,016 -7,899 0.19% 6,939,314
2020-05-06 2020-05-04 1.337 5,165,915 -25,849 0.19% 6,906,774
2020-05-05 2020-04-29 1.362 5,191,764 -56,724 0.19% 7,071,484
2020-05-04 2020-04-28 1.387 5,248,488 -22,738 0.20% 7,280,317
2020-04-29 2020-04-27 1.329 5,271,226 -19,387 0.20% 7,003,526
2020-04-28 2020-04-24 1.304 5,290,613 -23,456 0.20% 6,896,656
2020-04-27 2020-04-23 1.329 5,314,069 -50,022 0.20% 7,060,449
2020-04-24 2020-04-22 1.354 5,364,091 -14,361 0.20% 7,261,380
2020-04-23 2020-04-21 1.312 5,378,452 -16,275 0.20% 7,056,103
2020-04-22 2020-04-20 1.329 5,394,727 -6,941 0.20% 7,167,614
2020-04-21 2020-04-17 1.329 5,401,668 -47,630 0.20% 7,176,836
2020-04-20 2020-04-16 1.329 5,449,298 -30,875 0.20% 7,240,118
2020-04-17 2020-04-15 1.329 5,480,173 -58,879 0.20% 7,281,140
2020-04-16 2020-04-14 1.320 5,539,052 -12,206 0.21% 7,313,083
2020-04-15 2020-04-09 1.320 5,551,258 -49,066 0.21% 7,329,199
2020-04-14 2020-04-08 1.379 5,600,324 -28,242 0.21% 7,721,561
2020-04-09 2020-04-07 1.354 5,628,566 -112,731 0.21% 7,619,400
2020-04-08 2020-04-06 1.295 5,741,297 -44,279 0.21% 7,436,177
2020-04-07 2020-04-03 1.337 5,785,576 -41,885 0.22% 7,735,254
2020-04-06 2020-04-02 1.312 5,827,461 -17,472 0.22% 7,645,168
2020-04-03 2020-04-01 1.287 5,844,933 -62,947 0.22% 7,521,566
2020-04-02 2020-03-31 1.304 5,907,880 -59,358 0.22% 7,701,304
2020-04-01 2020-03-30 1.312 5,967,238 -42,842 0.22% 7,828,544
2020-03-31 2020-03-27 1.329 6,010,080 -28,721 0.22% 7,985,192
2020-03-30 2020-03-26 1.370 6,038,801 -45,236 0.22% 8,275,658
2020-03-27 2020-03-25 1.295 6,084,037 -98,131 0.23% 7,880,096
2020-03-25 2020-03-23 1.320 6,182,168 -95,977 0.23% 8,162,175
2020-03-24 2020-03-20 1.437 6,278,145 -18,908 0.23% 9,023,349
2020-03-23 2020-03-19 1.404 6,297,053 -143,846 0.23% 8,840,048
2020-03-20 2020-03-18 1.446 6,440,899 -27,285 0.24% 9,311,091
2020-03-18 2020-03-16 1.554 6,468,184 -12,924 0.24% 10,053,176
2020-03-16 2020-03-12 1.554 6,481,108 -144,803 0.24% 10,073,263
2020-03-12 2020-03-10 1.604 6,625,911 -146,957 0.25% 10,630,527
2020-03-11 2020-03-09 1.629 6,772,868 -239,344 0.25% 11,036,089
2020-03-10 2020-03-06 1.830 7,012,212 -40,210 0.26% 12,832,378
2020-03-09 2020-03-05 1.805 7,052,422 -211,580 0.26% 12,729,168
2020-03-06 2020-03-04 1.880 7,264,002 -71,085 0.27% 13,657,351
2020-03-05 2020-03-03 1.847 7,335,087 -29,918 0.27% 13,545,827
2020-03-04 2020-03-02 1.813 7,365,005 -239,343 0.27% 13,354,904
2020-03-03 2020-02-28 1.822 7,604,348 -239,344 0.28% 13,852,446
2020-03-02 2020-02-27 1.997 7,843,692 -115,125 0.29% 15,664,856
2020-02-27 2020-02-25 2.022 7,958,817 -58,160 0.30% 16,094,292
2020-02-26 2020-02-24 2.089 8,016,977 -239,344 0.30% 16,747,833
2020-02-25 2020-02-21 2.089 8,256,321 -239,343 0.31% 17,247,834
2020-02-24 2020-02-20 2.298 8,495,664 -239,344 0.32% 19,522,616
2020-02-21 2020-02-19 2.507 8,735,008 -359,016 0.33% 21,897,400
2020-02-20 2020-02-18 2.465 9,094,024 -239,343 0.34% 22,417,444
2020-02-19 2020-02-17 2.423 9,333,367 -239,344 0.35% 22,617,486
2020-02-18 2020-02-14 2.423 9,572,711 -230,488 0.36% 23,197,487
2020-02-17 2020-02-13 2.507 9,803,199 -299,180 0.54% 24,575,200
2020-02-14 2020-02-12 2.340 10,102,379 -119,672 0.55% 23,636,854
2020-02-13 2020-02-11 2.131 10,222,051 -59,836 0.56% 21,781,421
2020-02-12 2020-02-10 2.089 10,281,887 -59,835 0.56% 21,479,334
2020-02-11 2020-02-07 2.173 10,341,722 -59,836 0.57% 22,468,506
2020-02-10 2020-02-06 2.081 10,401,558 -59,836 0.57% 21,642,415
2020-01-30 2020-01-24 2.089 10,461,394 -123,262 0.57% 21,854,333
2020-01-29 2020-01-22 1.989 10,584,656 -216,846 0.58% 21,050,465
2020-01-23 2020-01-21 1.964 10,801,502 -157,967 0.59% 21,210,944
2020-01-22 2020-01-20 1.972 10,959,469 -239,343 0.60% 21,612,724
2020-01-20 2020-01-16 1.930 11,198,812 -146,239 0.61% 21,616,826
2020-01-17 2020-01-15 1.914 11,345,051 -85,207 0.62% 21,709,505
2020-01-16 2020-01-14 1.855 11,430,258 -239,343 0.63% 21,203,961
2020-01-15 2020-01-13 1.939 11,669,601 -239,344 0.64% 22,623,093
2020-01-14 2020-01-10 2.022 11,908,945 -478,687 0.65% 24,082,227
2020-01-13 2020-01-09 1.830 12,387,632 -239,344 0.68% 22,669,419
2020-01-10 2020-01-08 1.746 12,626,976 -239,344 0.69% 22,052,287
2020-01-09 2020-01-07 1.696 12,866,320 -239,344 0.70% 21,825,207
2020-01-08 2020-01-06 1.588 13,105,664 -72,999 0.72% 20,807,534
2020-01-07 2020-01-03 1.621 13,178,663 -76,590 0.72% 21,363,926
2020-01-06 2020-01-02 1.621 13,255,253 -21,302 0.73% 21,488,086
2020-01-03 2019-12-31 1.604 13,276,555 -320,481 0.73% 21,300,736
2020-01-02 2019-12-27 1.755 13,597,036 -239,344 0.74% 23,860,060
2019-12-30 2019-12-24 1.504 13,836,380 -365,238 0.76% 20,811,480
2019-12-27 2019-12-20 1.379 14,201,618 -165,387 0.78% 19,580,770
2019-12-23 2019-12-19 1.379 14,367,005 -239,344 0.79% 19,808,800
2019-12-20 2019-12-18 1.462 14,606,349 -85,924 0.80% 21,359,334
2019-12-19 2019-12-17 1.521 14,692,273 -118,236 0.81% 22,344,383
2019-12-18 2019-12-16 1.504 14,810,509 -238,625 0.81% 22,276,680
2019-12-17 2019-12-13 1.496 15,049,134 -70,367 0.82% 22,509,846
2019-12-16 2019-12-12 1.462 15,119,501 -39,253 0.83% 22,109,733
2019-12-13 2019-12-11 1.446 15,158,754 -193,390 0.83% 21,913,795
2019-12-12 2019-12-10 1.504 15,352,144 -157,009 0.84% 23,091,361
2019-12-11 2019-12-09 1.546 15,509,153 -110,098 0.85% 23,975,507
2019-12-10 2019-12-06 1.596 15,619,251 -29,439 0.86% 24,928,811
2019-12-09 2019-12-05 1.604 15,648,690 -88,797 0.86% 25,106,559
2019-12-06 2019-12-04 1.663 15,737,487 -8,377 0.86% 26,169,562
2019-12-05 2019-12-03 1.671 15,745,864 -13,882 0.86% 26,315,067
2019-12-04 2019-12-02 1.688 15,759,746 -16,036 0.86% 26,601,650
2019-12-03 2019-11-29 1.705 15,775,782 -66,537 0.86% 26,892,368
2019-12-02 2019-11-28 1.671 15,842,319 -230,728 0.87% 26,476,266
2019-11-29 2019-11-27 1.721 16,073,047 -257,773 0.88% 27,667,723
2019-11-28 2019-11-26 1.847 16,330,820 -98,610 0.89% 30,158,397
2019-11-27 2019-11-25 1.847 16,429,430 -44,996 0.90% 30,340,502
2019-11-26 2019-11-22 1.888 16,474,426 -101,003 0.90% 31,111,913
2019-11-25 2019-11-21 1.897 16,575,429 -109,620 0.91% 31,441,164
2019-11-22 2019-11-20 1.872 16,685,049 -728,323 0.91% 31,230,827
2019-11-21 2019-11-19 1.939 17,413,372 -61,511 0.95% 33,758,166
2019-11-20 2019-11-18 1.922 17,474,883 -147,436 0.96% 33,585,367
2019-11-19 2019-11-15 1.905 17,622,319 -34,944 0.97% 33,574,217
2019-11-18 2019-11-14 1.939 17,657,263 -149,829 0.97% 34,230,982
2019-11-15 2019-11-13 1.855 17,807,092 -80,659 0.98% 33,033,452
2019-11-14 2019-11-12 1.872 17,887,751 -41,406 0.98% 33,482,027
2019-11-13 2019-11-11 1.872 17,929,157 -56,246 0.98% 33,559,530
2019-11-12 2019-11-08 1.880 17,985,403 -14,839 0.99% 33,815,100
2019-11-11 2019-11-07 1.880 18,000,242 -10,771 0.99% 33,843,000
2019-11-08 2019-11-06 1.880 18,011,013 -25,849 0.99% 33,863,251
2019-11-07 2019-11-05 1.847 18,036,862 -42,842 0.99% 33,308,973
2019-11-06 2019-11-04 1.855 18,079,704 -159,882 0.99% 33,539,167
2019-11-05 2019-11-01 1.863 18,239,586 -10,531 1.00% 33,988,173
2019-11-04 2019-10-31 1.872 18,250,117 -16,994 1.00% 34,160,299
2019-11-01 2019-10-30 1.880 18,267,111 -84,009 1.00% 34,344,751
2019-10-31 2019-10-29 1.888 18,351,120 -78,026 1.01% 34,656,045
2019-10-30 2019-10-28 1.863 18,429,146 -396,114 1.01% 34,341,405
2019-10-29 2019-10-25 1.863 18,825,260 -17,951 1.03% 35,079,535
2019-10-28 2019-10-24 1.863 18,843,211 -46,433 1.03% 35,112,986
2019-10-25 2019-10-23 1.872 18,889,644 -9,813 1.03% 35,357,356
2019-10-24 2019-10-22 1.872 18,899,457 -40,449 1.04% 35,375,724
2019-10-23 2019-10-21 1.880 18,939,906 -37,577 1.04% 35,609,701
2019-10-22 2019-10-18 1.863 18,977,483 -43,560 1.04% 35,363,192
2019-10-21 2019-10-17 1.880 19,021,043 -16,036 1.04% 35,762,250
2019-10-18 2019-10-16 1.897 19,037,079 -22,259 1.04% 36,110,554
2019-10-17 2019-10-15 1.905 19,059,338 -19,148 1.04% 36,312,040
2019-10-16 2019-10-14 1.897 19,078,486 -160,599 1.05% 36,189,097
2019-10-15 2019-10-11 1.880 19,239,085 -175,439 1.05% 36,172,200
2019-10-14 2019-10-10 1.897 19,414,524 -16,515 1.06% 36,826,512
2019-10-11 2019-10-09 1.905 19,431,039 -35,184 1.06% 37,020,208
2019-10-10 2019-10-08 1.897 19,466,223 -128,048 1.07% 36,924,578
2019-10-09 2019-10-04 1.930 19,594,271 -15,558 1.07% 37,822,399
2019-10-08 2019-10-03 1.939 19,609,829 -26,806 1.07% 38,016,294
2019-10-04 2019-10-02 1.880 19,636,635 -16,036 1.08% 36,919,650
2019-10-03 2019-09-30 1.922 19,652,671 -29,200 1.08% 37,770,906
2019-10-02 2019-09-27 1.922 19,681,871 -8,856 1.08% 37,827,026
2019-09-30 2019-09-26 1.905 19,690,727 -60,075 1.08% 37,514,968
2019-09-27 2019-09-25 1.922 19,750,802 -108,902 1.08% 37,959,506
2019-09-26 2019-09-24 1.955 19,859,704 -63,426 1.09% 38,832,613
2019-09-25 2019-09-23 1.972 19,923,130 -127,809 1.09% 39,289,596
2019-09-24 2019-09-20 2.039 20,050,939 -239,344 1.10% 40,882,037
2019-09-23 2019-09-19 2.131 20,290,283 -118,714 1.11% 43,235,080
2019-09-20 2019-09-18 2.131 20,408,997 -21,541 1.12% 43,488,039
2019-09-19 2019-09-17 2.089 20,430,538 -39,253 1.12% 42,680,333
2019-09-18 2019-09-16 2.131 20,469,791 -97,413 1.12% 43,617,581
2019-09-17 2019-09-13 2.089 20,567,204 -239,343 1.13% 42,965,834
2019-09-16 2019-09-12 2.214 20,806,547 -76,112 1.14% 46,073,783
2019-09-13 2019-09-11 2.173 20,882,659 -131,639 1.14% 45,369,828
2019-09-12 2019-09-10 2.173 21,014,298 -203,442 1.15% 45,655,828
2019-09-11 2019-09-09 2.298 21,217,740 -239,343 1.16% 48,757,317
2019-09-10 2019-09-06 2.465 21,457,083 -598,360 1.18% 52,893,302
2019-09-09 2019-09-05 2.382 22,055,443 -617,028 1.21% 52,525,311
2019-09-06 2019-09-04 2.298 22,672,471 -400,422 1.24% 52,100,217
2019-09-05 2019-09-03 2.298 23,072,893 -1,146,456 1.26% 53,020,367
2019-09-04 2019-09-02 2.382 24,219,349 -1,216,824 1.33% 57,678,680
2019-09-03 2019-08-30 2.173 25,436,173 -223,068 1.39% 55,262,828
2019-09-02 2019-08-29 2.089 25,659,241 -661,785 1.41% 53,603,334
2019-08-30 2019-08-28 2.214 26,321,026 -341,544 1.44% 58,284,983
2019-08-29 2019-08-27 2.089 26,662,570 -169,694 1.46% 55,699,334
2019-08-28 2019-08-26 2.131 26,832,264 -87,121 1.47% 57,174,909
2019-08-27 2019-08-23 2.214 26,919,385 -145,282 1.47% 59,609,982
2019-08-26 2019-08-22 2.173 27,064,667 -94,541 1.48% 58,800,907
2019-08-23 2019-08-21 2.131 27,159,208 -25,131 1.49% 57,871,570
2019-08-22 2019-08-20 2.173 27,184,339 -110,577 1.49% 59,060,907
2019-08-21 2019-08-19 2.089 27,294,916 -141,213 1.50% 57,020,334
2019-08-20 2019-08-16 2.173 27,436,129 -48,586 1.50% 59,607,948
2019-08-19 2019-08-15 2.131 27,484,715 -31,354 1.51% 58,565,169
2019-08-16 2019-08-14 2.089 27,516,069 -186,688 1.51% 57,482,333
2019-08-15 2019-08-13 2.214 27,702,757 -478,688 1.52% 61,344,673
2019-08-14 2019-08-12 2.298 28,181,445 -181,901 1.54% 64,759,567
2019-08-13 2019-08-09 2.382 28,363,346 -124,459 1.55% 67,547,660
2019-08-12 2019-08-08 2.382 28,487,805 -71,803 1.56% 67,844,061
2019-08-09 2019-08-07 2.423 28,559,608 -718,031 1.56% 69,208,307
2019-08-08 2019-08-06 2.382 29,277,639 -347,048 1.60% 69,725,060
2019-08-07 2019-08-05 2.716 29,624,687 -1,316,391 1.62% 80,453,533
2019-08-06 2019-08-02 2.674 30,941,078 -645,031 1.70% 82,735,788
2019-08-05 2019-08-01 2.632 31,586,109 -1,196,719 1.73% 83,140,890
2019-08-02 2019-07-31 2.507 32,782,828 -239,343 1.80% 82,181,801
2019-08-01 2019-07-30 2.382 33,022,171 -478,688 1.81% 78,642,710
2019-07-31 2019-07-29 2.298 33,500,859 -478,687 1.84% 76,983,318
2019-07-30 2019-07-26 2.214 33,979,546 -239,344 1.86% 75,243,923
2019-07-29 2019-07-25 2.089 34,218,890 -95,737 1.87% 71,484,834
2019-07-26 2019-07-24 2.056 34,314,627 -64,623 1.88% 70,537,876
2019-07-25 2019-07-23 2.056 34,379,250 -58,879 1.88% 70,670,716
2019-07-24 2019-07-22 2.031 34,438,129 -162,993 1.89% 69,928,435
2019-07-23 2019-07-19 1.980 34,601,122 -72,521 1.90% 68,524,601
2019-07-22 2019-07-18 1.964 34,673,643 -34,944 1.90% 68,088,744
2019-07-19 2019-07-17 1.955 34,708,587 -35,423 1.90% 67,867,332
2019-07-18 2019-07-16 1.964 34,744,010 -32,551 1.90% 68,226,924
2019-07-17 2019-07-15 1.947 34,776,561 -97,173 1.91% 67,709,646
2019-07-16 2019-07-12 1.939 34,873,734 -36,620 1.91% 67,607,429
2019-07-15 2019-07-11 1.922 34,910,354 -66,537 1.91% 67,094,987
2019-07-12 2019-07-10 1.930 34,976,891 -60,554 1.92% 67,515,140
2019-07-11 2019-07-09 1.939 35,037,445 -23,217 1.92% 67,924,805
2019-07-10 2019-07-08 1.947 35,060,662 -44,757 1.92% 68,262,788
2019-07-09 2019-07-05 1.972 35,105,419 -48,826 1.92% 69,229,971
2019-07-08 2019-07-04 1.997 35,154,245 -47,869 1.93% 70,207,525
2019-07-05 2019-07-03 1.939 35,202,114 -135,947 1.93% 68,244,038
2019-07-04 2019-07-02 1.905 35,338,061 -858,047 1.94% 67,326,424
2019-07-03 2019-06-28 1.888 36,196,108 -239,344 1.98% 68,356,261
2019-07-02 2019-06-27 2.005 36,435,452 -59,836 2.00% 73,070,720
2019-06-27 2019-06-25 2.131 36,495,288 -119,672 2.00% 77,765,141
2019-06-26 2019-06-24 2.298 36,614,960 -119,671 2.01% 84,139,368
2019-06-25 2019-06-21 2.340 36,734,631 -239,344 2.01% 85,949,172
2019-06-24 2019-06-20 2.382 36,973,975 -5,026 2.03% 88,053,980
2019-06-20 2019-06-18 2.423 36,979,001 -162,515 2.03% 89,610,966
2019-06-19 2019-06-17 2.465 37,141,516 -57,921 2.04% 91,556,594
2019-06-18 2019-06-14 2.382 37,199,437 -117,039 2.04% 88,590,920
2019-03-12 2019-03-08 3.092 37,316,476 -12,685 3.27% 115,374,633
2019-03-11 2019-03-07 3.175 37,329,161 -119,672 3.27% 118,533,146
2019-03-06 2019-03-04 3.134 37,448,833 -50,980 3.28% 117,348,500
2019-03-05 2019-03-01 3.134 37,499,813 -37,577 3.29% 117,508,249
2019-03-04 2019-02-28 3.175 37,537,390 -9,813 3.29% 119,194,346
2019-03-01 2019-02-27 3.175 37,547,203 -124,220 3.29% 119,225,506
2019-02-28 2019-02-26 3.301 37,671,423 -464,566 3.30% 124,341,788
2019-02-27 2019-02-25 3.134 38,135,989 -27,285 3.34% 119,501,751
2019-02-26 2019-02-22 3.175 38,163,274 -85,685 3.35% 121,181,747
2019-02-25 2019-02-21 3.175 38,248,959 -915,729 3.35% 121,453,827
2019-02-22 2019-02-20 3.134 39,164,688 -47,869 3.43% 122,725,250
2019-02-21 2019-02-19 3.134 39,212,557 -27,764 3.44% 122,875,251
2019-02-20 2019-02-18 3.175 39,240,321 -574,664 3.44% 124,601,748
2019-02-19 2019-02-15 3.134 39,814,985 -9,095 3.49% 124,763,000
2019-02-18 2019-02-14 3.134 39,824,080 -5,744 3.49% 124,791,500
2019-02-15 2019-02-13 3.175 39,829,824 -142,888 3.49% 126,473,626
2019-02-13 2019-02-11 3.175 39,972,712 -174,243 3.50% 126,927,345
2018-04-19 2018-04-17 7.437 40,146,955 -5,026 3.52% 298,573,050
2018-01-16 2018-01-12 8.607 40,151,981 +20,105 3.52% 345,582,855
2017-11-15 2017-11-13 9.610 40,131,876 -5,026 3.52% 385,651,734
2017-09-22 2017-09-20 8.774 40,136,902 +478 3.52% 352,160,898
2017-08-04 2017-08-02 8.690 40,136,424 +240 3.74% 348,802,831
2017-08-03 2017-08-01 8.690 40,136,184 +957 3.74% 348,800,745
2017-05-19 2017-05-17 10.947 40,135,227 +239 4.40% 439,344,309
2017-05-10 2017-05-08 9.777 40,134,988 -4,620,290 4.45% 392,389,146
2017-04-28 2017-04-26 10.111 44,755,278 -23,935 4.96% 452,519,830
2017-04-26 2017-04-24 10.445 44,779,213 -23,934 5.00% 467,729,170
2017-04-25 2017-04-21 10.362 44,803,147 +2,393 5.00% 464,235,333
2017-04-13 2017-04-11 8.105 44,800,754 +201,528 5.03% 363,132,436
2017-04-12 2017-04-10 7.938 44,599,226 +634,739 5.00% 354,045,365
2017-04-06 2017-04-03 7.855 43,964,487 +39,880,326 5.12% 345,332,816
2017-03-21 2017-03-17 7.270 4,084,161 +11,967 0.48% 29,691,360
2017-03-20 2017-03-16 7.521 4,072,194 +32,312 0.47% 30,625,202
2017-03-13 2017-03-09 6.434 4,039,882 +239,343 0.68% 25,993,657
2017-01-04 2016-12-30 6.100 3,800,539 +127,331 0.64% 23,183,342
2017-01-03 2016-12-29 5.849 3,673,208 +393,481 0.62% 21,485,801
2016-12-30 2016-12-28 5.766 3,279,727 +617,507 0.55% 18,910,141
2016-12-29 2016-12-23 5.849 2,662,220 +2,393,437 0.45% 15,572,200
2016-10-13 2016-10-11 5.933 268,783 +718 0.05% 1,594,660
2016-08-03 2016-07-29 4.763 268,065 -5,960 0.05% 1,276,800
2016-07-29 2016-07-27 4.847 274,025 +5,960 0.05% 1,328,086
2016-03-01 2016-02-26 4.930 268,065 -31,833 0.05% 1,321,600
2016-02-23 2016-02-19 5.014 299,898 -347,048 0.05% 1,503,602
2015-12-17 2015-12-15 6.267 646,946 -59,836 0.11% 4,054,500
2015-12-16 2015-12-14 6.351 706,782 +59,836 0.12% 4,488,560
2015-10-22 2015-10-19 7.353 646,946 -1,197 0.11% 4,757,280
2015-10-14 2015-10-12 6.936 648,143 -45,954 0.11% 4,495,282
2015-10-08 2015-10-06 6.685 694,097 +12,925 0.12% 4,640,002
2015-10-06 2015-10-02 6.434 681,172 +1,197 0.12% 4,382,839
2015-10-02 2015-09-29 6.016 679,975 +3,590 0.12% 4,091,037
2015-08-25 2015-08-21 6.016 676,385 -35,902 0.12% 4,069,438
2015-07-28 2015-07-24 8.105 712,287 -5,983 0.13% 5,773,441
2015-07-27 2015-07-23 8.105 718,270 +5,983 0.13% 5,821,936
2015-07-14 2015-07-10 8.189 712,287 -398,746 0.13% 5,832,961
2015-07-09 2015-07-07 7.019 1,111,033 -394,918 0.20% 7,798,557
2015-07-08 2015-07-06 7.771 1,505,951 -957,374 0.27% 11,703,123
2015-06-12 2015-06-10 11.197 2,463,325 +347,048 0.43% 27,582,555
2015-06-03 2015-06-01 12.534 2,116,277 -26,328 0.37% 26,526,000
2015-05-18 2015-05-14 12.284 2,142,605 +35,902 0.38% 26,318,882
2015-05-12 2015-05-08 10.947 2,106,703 -35,902 0.37% 23,061,237
2015-05-11 2015-05-07 10.445 2,142,605 -23,934 0.38% 22,380,002
2015-05-04 2015-04-29 9.944 2,166,539 +7,898 0.38% 21,543,758
2015-04-29 2015-04-27 10.111 2,158,641 +23,934 0.38% 21,825,981
2015-04-28 2015-04-24 10.027 2,134,707 +35,902 0.38% 21,405,605
2015-04-16 2015-04-14 10.362 2,098,805 +23,934 0.37% 21,747,121
2015-04-15 2015-04-13 10.529 2,074,871 +957,375 0.37% 21,845,884
2015-04-10 2015-04-08 7.270 1,117,496 -11,967 0.20% 8,124,062
2015-04-01 2015-03-30 7.270 1,129,463 -162,275 0.20% 8,211,060
2015-02-09 2015-02-05 8.440 1,291,738 +45,954 0.25% 10,901,940
2015-01-23 2015-01-21 8.440 1,245,784 +235,754 0.24% 10,514,100
2015-01-07 2015-01-05 8.022 1,010,030 -47,869 0.19% 8,102,397
2015-01-06 2015-01-02 8.356 1,057,899 +47,869 0.20% 8,839,999
2014-12-05 2014-12-03 7.270 1,010,030 +33,508 0.19% 7,342,797
2014-12-04 2014-12-02 7.771 976,522 +97,413 0.19% 7,588,798
2014-11-27 2014-11-25 8.022 879,109 +57,442 0.17% 7,052,157
2014-11-26 2014-11-24 8.189 821,667 +404,970 0.16% 6,728,680
2014-11-20 2014-11-18 7.938 416,697 +138,580 0.08% 3,307,897
2014-11-10 2014-11-06 8.523 278,117 -23,935 0.05% 2,370,477
2014-11-05 2014-11-03 9.108 302,052 -35,901 0.06% 2,751,162
2014-10-22 2014-10-20 7.270 337,953 +239 0.06% 2,456,878
2014-10-16 2014-10-14 7.270 337,714 +59,836 0.06% 2,455,140
2014-10-15 2014-10-13 7.270 277,878 +227,616 0.05% 2,020,140
2014-08-22 2014-08-20 8.105 50,262 -35,902 0.01% 407,399
2014-08-18 2014-08-14 8.189 86,164 -40,449 0.02% 705,602
2014-08-06 2014-08-04 8.523 126,613 -11,967 0.02% 1,079,162
2014-07-18 2014-07-16 8.523 138,580 +11,967 0.03% 1,181,160
2014-07-07 2014-07-03 8.356 126,613 +26,089 0.02% 1,058,002
2014-07-04 2014-07-02 7.771 100,524 +23,934 0.02% 781,197
2014-07-03 2014-06-30 7.521 76,590 -17,951 0.01% 576,000
2014-06-27 2014-06-25 6.685 94,541 -35,901 0.02% 632,002
2014-06-23 2014-06-19 7.270 130,442 -585,914 0.03% 948,298
2014-06-20 2014-06-18 7.521 716,356 +585,914 0.14% 5,387,402
2014-06-18 2014-06-16 7.270 130,442 -3,590 0.03% 948,298
2014-06-17 2014-06-13 7.437 134,032 +3,590 0.03% 996,796
2014-06-09 2014-06-05 5.599 130,442 +35,901 0.03% 730,298
2014-05-30 2014-05-28 5.348 94,541 +20,344 0.02% 505,601
2014-05-27 2014-05-23 5.599 74,197 +23,935 0.02% 415,403
2014-05-26 2014-05-22 5.849 50,262 -17,951 0.01% 293,999
2014-05-22 2014-05-20 5.515 68,213 +8,377 0.01% 376,200
2014-05-15 2014-05-13 4.930 59,836 +35,902 0.01% 295,000
2014-04-04 2014-04-02 5.432 23,934 -35,902 0.01% 129,998
2014-03-11 2014-03-07 11.448 59,836 +11,967 0.01% 685,001
2014-03-07 2014-03-05 11.448 47,869 +23,935 0.01% 548,003
2014-02-19 2014-02-17 11.532 23,934 -359,016 0.01% 275,996
2014-02-18 2014-02-14 11.949 382,950 -287,212 0.08% 4,576,001
2014-02-17 2014-02-13 12.284 670,162 +47,868 0.14% 8,231,995
2014-02-14 2014-02-12 12.451 622,294 -35,901 0.13% 7,748,005
2014-02-13 2014-02-11 12.785 658,195 +59,836 0.14% 8,414,998
2014-02-12 2014-02-10 13.286 598,359 -119,672 0.13% 7,949,997
2014-02-11 2014-02-07 12.701 718,031 -119,672 0.15% 9,119,999
2014-02-07 2014-02-05 11.949 837,703 -59,836 0.18% 10,010,000
2014-02-05 2014-01-30 12.451 897,539 -129,245 0.19% 11,175,001
2014-02-04 2014-01-28 13.370 1,026,784 -59,836 0.22% 13,727,993
2014-01-29 2014-01-27 13.286 1,086,620 +59,836 0.23% 14,437,194
2014-01-28 2014-01-24 14.122 1,026,784 +1,026,784 0.25% 14,500,193
2014-01-14 2014-01-10 13.537 0 -7,180
2014-01-10 2014-01-08 14.038 7,180 -30,158 0.00% 100,796
2014-01-09 2014-01-07 13.537 37,338 -17,950 0.01% 505,445
2014-01-02 2013-12-27 12.869 55,288 +47,868 0.01% 711,475
2013-12-18 2013-12-16 14.206 7,420 -667,290 0.00% 105,405
2013-12-17 2013-12-13 14.540 674,710 +667,290 0.16% 9,810,121
2013-12-13 2013-12-11 13.453 7,420 -13,164 0.00% 99,825
2013-12-11 2013-12-09 13.203 20,584 -119,671 0.00% 271,766
2013-12-09 2013-12-05 14.206 140,255 +45,236 0.03% 1,992,394
2013-12-05 2013-12-03 14.289 95,019 +12,924 0.02% 1,357,734
2013-12-02 2013-11-28 14.958 82,095 -815,205 0.02% 1,227,942
2013-11-29 2013-11-27 14.874 897,300 +815,205 0.22% 13,346,447
2013-11-26 2013-11-22 15.459 82,095 -169,455 0.02% 1,269,102
2013-11-25 2013-11-21 15.459 251,550 +169,455 0.06% 3,888,696
2013-11-04 2013-10-31 15.710 82,095 +13,164 0.03% 1,289,682
2013-10-16 2013-10-11 16.545 68,931 -44,997 0.03% 1,140,480
2013-10-11 2013-10-09 15.459 113,928 +26,807 0.05% 1,761,206
2013-10-10 2013-10-08 15.543 87,121 -112,252 0.04% 1,354,078
2013-10-09 2013-10-07 15.960 199,373 +23,934 0.09% 3,182,055
2013-10-03 2013-09-30 14.790 175,439 +95,738 0.08% 2,594,821
2013-08-16 2013-08-13 12.116 79,701 +7,180 0.03% 965,695
2013-08-15 2013-08-12 12.200 72,521 +11,010 0.03% 884,758
2013-06-06 2013-06-04 12.618 61,511 -47,869 0.06% 776,136
2013-05-16 2013-05-14 10.696 109,380 +1,675 0.10% 1,169,919
2013-05-08 2013-05-06 10.612 107,705 -47,868 0.10% 1,143,004
2013-04-26 2013-04-24 9.108 155,573 -23,935 0.15% 1,416,996
2013-04-02 2013-03-27 10.362 179,508 +16,515 0.17% 1,860,002
2013-03-28 2013-03-26 10.362 162,993 +7,420 0.15% 1,688,879
2013-03-27 2013-03-25 10.529 155,573 +23,934 0.15% 1,637,996
2013-03-26 2013-03-22 10.947 131,639 -71,803 0.12% 1,441,000
2013-03-20 2013-03-18 10.362 203,442 +59,836 0.19% 2,107,998
2013-03-19 2013-03-15 10.863 143,606 +83,770 0.14% 1,559,998
2013-03-13 2013-03-11 11.699 59,836 -23,934 0.06% 700,001
2013-03-06 2013-03-04 9.777 83,770 -23,935 0.08% 818,997
2013-03-05 2013-03-01 10.027 107,705 +31,115 0.10% 1,080,003
2013-03-04 2013-02-28 9.777 76,590 +29,918 0.07% 748,800
2013-02-01 2013-01-30 11.949 46,672 +22,738 0.04% 557,700
2013-01-31 2013-01-29 11.866 23,934 +23,934 0.02% 283,996
2012-10-29 2012-10-25 9.777 0 -62,229
2011-12-20 2011-12-16 7.019 62,229 -3,591 0.06% 436,797
2011-12-07 2011-12-05 6.936 65,820 -23,934 0.06% 456,503
2011-12-06 2011-12-02 7.103 89,754 -11,967 0.09% 637,501
2011-12-05 2011-12-01 7.353 101,721 -5,984 0.10% 747,999
2011-01-11 2011-01-07 13.788 107,705 +11,968 0.12% 1,485,005
2011-01-05 2011-01-03 12.869 95,737 +11,967 0.11% 1,231,994
2010-12-28 2010-12-22 13.036 83,770 +11,967 0.10% 1,091,996
2010-12-23 2010-12-21 13.119 71,803 +47,869 0.08% 941,999
2010-12-06 2010-12-02 14.038 23,934 +23,934 0.03% 335,995
2007-06-26 2007-06-22 0

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