History of CCASS shareholding

Stock code:

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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 1.860 207,690,287 +0 2.97% 386,303,934
2025-10-13 2025-10-09 1.840 207,690,287 +0 2.97% 382,150,128
2025-10-10 2025-10-08 1.770 207,690,287 -26,000 2.97% 367,611,808
2025-10-09 2025-10-06 1.790 207,716,287 +18,000 2.97% 371,812,154
2025-09-30 2025-09-26 1.780 207,698,287 +16,000 2.97% 369,702,951
2025-09-29 2025-09-25 1.790 207,682,287 -4,000 2.97% 371,751,294
2025-09-25 2025-09-23 1.800 207,686,287 +46,000 2.97% 373,835,317
2025-09-24 2025-09-22 1.830 207,640,287 -4,000 2.97% 379,981,725
2025-09-23 2025-09-19 1.830 207,644,287 -26,000 2.97% 379,989,045
2025-09-22 2025-09-18 1.790 207,670,287 +2,000 2.97% 371,729,814
2025-09-19 2025-09-17 1.840 207,668,287 -2,000 2.97% 382,109,648
2025-09-18 2025-09-16 1.850 207,670,287 +222,000 2.97% 384,190,031
2025-09-17 2025-09-15 1.880 207,448,287 +28,000 2.97% 390,002,780
2025-09-16 2025-09-12 1.900 207,420,287 -6,000 2.97% 394,098,545
2025-09-15 2025-09-11 1.870 207,426,287 +50,000 2.97% 387,887,157
2025-09-12 2025-09-10 1.874 207,376,287 -2,000 2.97% 388,645,180
2025-09-11 2025-09-09 1.874 207,378,287 +1,521,213 2.97% 388,648,928
2025-09-10 2025-09-08 1.864 205,857,074 +19,849 2.97% 383,723,831
2025-09-09 2025-09-05 1.824 205,837,225 +41,684 2.97% 375,390,900
2025-09-08 2025-09-04 1.814 205,795,541 -11,909 2.97% 373,241,317
2025-09-05 2025-09-03 1.814 205,807,450 +476,387 2.97% 373,262,916
2025-09-04 2025-09-02 1.814 205,331,063 -1,985 2.96% 372,398,916
2025-09-03 2025-09-01 1.864 205,333,048 -1,985 2.96% 382,747,030
2025-09-02 2025-08-29 1.864 205,335,033 -5,955 2.96% 382,750,731
2025-08-29 2025-08-27 1.874 205,340,988 +41,684 2.96% 384,830,814
2025-08-28 2025-08-26 1.924 205,299,304 -13,895 2.96% 395,095,508
2025-08-27 2025-08-25 1.935 205,313,199 +19,850 2.96% 397,190,951
2025-08-26 2025-08-22 1.904 205,293,349 -7,940 2.96% 390,947,042
2025-08-25 2025-08-21 1.914 205,301,289 -232,239 2.96% 393,030,745
2025-08-22 2025-08-20 1.985 205,533,528 -49,624 2.97% 407,971,806
2025-08-21 2025-08-19 1.995 205,583,152 +23,820 2.97% 410,141,729
2025-08-20 2025-08-18 1.975 205,559,332 +202,464 2.97% 405,951,842
2025-08-18 2025-08-14 1.945 205,356,868 +23,820 2.96% 399,344,575
2025-08-14 2025-08-12 1.965 205,333,048 +27,789 2.96% 403,436,059
2025-08-13 2025-08-11 1.975 205,305,259 -29,774 2.96% 405,450,082
2025-08-12 2025-08-08 1.924 205,335,033 -1,985 2.96% 395,164,268
2025-08-08 2025-08-06 1.884 205,337,018 +7,940 2.96% 386,892,316
2025-08-07 2025-08-05 1.914 205,329,078 -3,970 2.96% 393,083,945
2025-08-06 2025-08-04 1.894 205,333,048 +31,759 2.96% 388,953,739
2025-08-04 2025-07-31 1.935 205,301,289 -129,022 2.96% 397,167,911
2025-08-01 2025-07-30 1.985 205,430,311 -222,314 2.96% 407,766,926
2025-07-31 2025-07-29 2.005 205,652,625 -1,985 2.97% 412,352,452
2025-07-29 2025-07-25 2.076 205,654,610 +49,624 2.97% 426,861,432
2025-07-28 2025-07-24 2.096 205,604,986 -7,940 2.97% 430,901,717
2025-07-25 2025-07-23 2.096 205,612,926 -9,924 2.97% 430,918,358
2025-07-24 2025-07-22 2.136 205,622,850 +39,698 2.97% 439,226,448
2025-07-23 2025-07-21 2.146 205,583,152 +262,013 2.97% 441,213,072
2025-07-22 2025-07-18 1.894 205,321,139 +7,940 2.96% 388,931,180
2025-07-17 2025-07-15 1.945 205,313,199 -172,690 2.96% 399,259,654
2025-07-16 2025-07-14 1.965 205,485,889 +166,735 2.97% 403,736,359
2025-07-15 2025-07-11 1.884 205,319,154 -19,849 2.96% 386,858,657
2025-07-14 2025-07-10 1.914 205,339,003 +11,910 2.96% 393,102,945
2025-07-11 2025-07-09 1.814 205,327,093 -13,895 2.96% 372,391,716
2025-07-10 2025-07-08 1.804 205,340,988 +19,849 2.96% 370,347,934
2025-07-09 2025-07-07 1.804 205,321,139 +7,940 2.96% 370,312,134
2025-07-08 2025-07-04 1.824 205,313,199 -794 2.96% 374,435,220
2025-07-07 2025-07-03 1.793 205,313,993 -77,413 2.96% 368,230,535
2025-07-04 2025-07-02 1.783 205,391,406 +7,940 2.96% 366,299,885
2025-07-03 2025-06-30 1.693 205,383,466 -1,985 2.96% 347,661,026
2025-07-02 2025-06-27 1.693 205,385,451 +70,267 2.96% 347,664,386
2025-06-30 2025-06-26 1.693 205,315,184 +1,985 2.96% 347,545,443
2025-06-05 2025-06-03 1.673 205,313,199 +1,244,323 2.96% 343,417,291
2025-04-30 2025-04-28 1.713 204,068,876 -1,973 2.96% 349,610,784
2025-04-29 2025-04-25 1.713 204,070,849 +1,973 2.96% 349,614,164
2024-10-21 2024-10-17 1.896 204,068,876 -25,648 2.96% 386,847,436
2024-10-18 2024-10-16 1.956 204,094,524 -112,457 2.96% 399,309,833
2024-10-16 2024-10-14 1.997 204,206,981 +138,105 2.96% 407,810,266
2024-10-14 2024-10-09 1.886 204,068,876 -236,750 2.96% 384,778,733
2024-10-10 2024-10-08 2.007 204,305,626 +69,052 2.97% 410,078,368
2024-10-07 2024-10-03 2.088 204,236,574 +72,998 2.96% 426,502,991
2024-10-04 2024-10-02 2.220 204,163,576 -78,917 2.96% 453,256,168
2024-10-03 2024-09-30 2.230 204,242,493 +147,969 2.97% 455,501,831
2024-10-02 2024-09-27 1.956 204,094,524 -1,973 2.96% 399,309,833
2024-09-27 2024-09-25 1.622 204,096,497 -3,946 2.96% 331,037,259
2024-09-26 2024-09-24 1.571 204,100,443 -228,858 2.96% 320,698,545
2024-09-12 2024-09-10 1.490 204,329,301 +2,818,335 2.97% 304,545,341
2024-09-10 2024-09-05 1.593 201,510,966 -342,444 2.97% 321,058,145
2024-09-09 2024-09-04 1.583 201,853,410 -225,702 2.97% 319,528,882
2024-09-05 2024-09-03 1.593 202,079,112 -922,263 2.97% 321,963,345
2024-09-04 2024-09-02 1.583 203,001,375 -583,711 2.99% 321,346,082
2024-09-03 2024-08-30 1.583 203,585,086 -1,554,617 3.00% 322,270,082
2024-08-02 2024-07-31 1.850 205,139,703 -15,566 3.02% 379,555,716
2024-07-31 2024-07-29 1.830 205,155,269 -97,285 3.02% 375,366,911
2024-06-25 2024-06-21 1.449 205,252,554 +40,860 3.02% 297,482,204
2024-05-30 2024-05-28 1.569 205,211,694 +820,846 3.02% 321,913,851
2024-02-08 2024-02-06 1.311 204,390,848 +96,896 3.02% 267,891,625
2023-12-19 2023-12-15 1.775 204,293,952 -71,703 3.02% 362,641,854
2023-11-29 2023-11-27 1.930 204,365,655 +29,069 3.02% 394,405,977
2023-09-14 2023-09-12 2.428 204,336,586 +3,674,474 3.02% 496,058,432
2023-09-13 2023-09-11 2.512 200,662,112 -685,106 3.02% 504,008,665
2023-08-30 2023-08-28 2.764 201,347,218 +685,106 3.03% 556,514,014
2023-06-01 2023-05-30 3.078 200,662,112 +633,670 3.02% 617,726,994
2023-03-01 2023-02-27 4.618 200,028,442 -51,221 3.02% 923,664,415
2023-02-22 2023-02-20 4.913 200,079,663 +51,221 3.02% 982,963,097
2023-01-16 2023-01-12 4.702 200,028,442 -18,971 3.02% 940,534,998
2023-01-09 2023-01-05 4.618 200,047,413 -9,485 3.02% 923,752,017
2023-01-06 2023-01-04 4.554 200,056,898 -18,971 3.02% 911,141,078
2023-01-05 2023-01-03 4.460 200,075,869 +9,485 3.02% 892,243,574
2023-01-04 2022-12-30 4.365 200,066,384 +37,942 3.02% 873,218,270
2023-01-03 2022-12-29 4.365 200,028,442 -28,456 3.02% 873,052,667
2022-12-30 2022-12-28 4.386 200,056,898 -28,456 3.02% 877,395,113
2022-12-28 2022-12-22 4.375 200,085,354 +9,485 3.02% 875,410,490
2022-12-21 2022-12-19 4.407 200,075,869 +9,485 3.02% 881,696,960
2022-12-19 2022-12-15 4.375 200,066,384 +18,971 3.02% 875,327,493
2022-12-12 2022-12-08 4.375 200,047,413 +18,971 3.02% 875,244,491
2022-11-03 2022-11-01 3.152 200,028,442 -18,971 3.02% 630,538,037
2022-10-27 2022-10-25 3.237 200,047,413 +18,971 3.02% 647,470,021
2022-09-08 2022-09-06 5.106 200,028,442 +5,085,469 3.02% 1,021,330,420
2022-08-19 2022-08-17 5.528 194,942,973 -2,645,679 3.02% 1,077,608,484
2022-08-18 2022-08-16 5.355 197,588,652 +615,661 3.06% 1,058,034,219
2022-08-17 2022-08-15 5.160 196,972,991 +1,662,100 3.05% 1,016,383,428
2022-08-03 2022-08-01 5.019 195,310,891 +184,883 3.03% 980,340,531
2022-07-28 2022-07-26 5.344 195,126,008 +183,035 3.02% 1,042,736,618
2022-07-12 2022-07-08 5.906 194,942,973 -18,489 3.02% 1,151,417,284
2022-06-30 2022-06-28 5.712 194,961,462 +18,489 3.02% 1,113,564,076
2022-06-28 2022-06-24 5.506 194,942,973 -1,595,543 3.02% 1,073,390,838
2022-06-23 2022-06-21 5.549 196,538,516 +129,419 3.04% 1,090,680,514
2022-06-22 2022-06-20 5.495 196,409,097 +560,196 3.04% 1,079,338,896
2022-06-21 2022-06-17 5.376 195,848,901 +638,771 3.03% 1,052,955,565
2022-06-09 2022-06-07 6.520 195,210,130 +9,344,129 3.02% 1,272,837,767
2022-06-02 2022-05-31 7.054 185,866,001 +12,324 3.02% 1,311,143,919
2022-05-06 2022-05-04 7.088 185,853,677 +964,832 3.02% 1,317,390,592
2022-05-05 2022-05-03 7.134 184,888,845 +2,528,283 3.01% 1,318,952,524
2022-04-21 2022-04-19 7.350 182,360,562 -264,097 2.97% 1,340,275,296
2022-04-20 2022-04-14 7.577 182,624,659 -176,064 2.97% 1,383,706,758
2022-04-13 2022-04-11 7.724 182,800,723 +22,889 2.97% 1,412,035,553
2022-04-12 2022-04-08 7.872 182,777,834 +417,272 2.97% 1,438,850,166
2022-04-04 2022-03-31 7.418 182,360,562 +209,516 2.97% 1,352,704,433
2022-03-24 2022-03-22 7.202 182,151,046 -132,048 2.96% 1,311,836,582
2022-03-23 2022-03-21 6.963 182,283,094 -117,963 2.97% 1,269,304,080
2022-01-13 2022-01-11 7.599 182,401,057 +250,011 2.97% 1,386,156,541
2022-01-12 2022-01-10 7.304 182,151,046 -269,378 2.96% 1,330,458,868
2022-01-11 2022-01-07 7.395 182,420,424 +269,378 2.97% 1,349,004,068
2022-01-06 2022-01-04 6.804 182,151,046 -58,101 2.96% 1,239,416,581
2021-12-30 2021-12-28 6.872 182,209,147 -21,128 2.96% 1,252,230,737
2021-12-22 2021-12-20 6.577 182,230,275 +5,282 2.96% 1,198,554,824
2021-10-05 2021-09-30 8.531 182,224,993 +58,102 2.96% 1,554,557,138
2021-09-09 2021-09-07 9.913 182,166,891 +5,149,594 2.96% 1,805,834,103
2021-08-26 2021-08-24 8.884 177,017,297 -571,432 2.96% 1,572,685,378
2021-08-05 2021-08-03 8.428 177,588,729 +514,973 2.97% 1,496,798,073
2021-08-04 2021-08-02 8.171 177,073,756 +56,459 2.96% 1,446,918,025
2021-06-03 2021-06-01 9.621 177,017,297 -112,918 2.96% 1,703,052,719
2021-06-02 2021-05-31 9.621 177,130,215 +100,942 2.97% 1,704,139,083
2021-05-20 2021-05-17 10.295 177,029,273 +6,769,068 2.96% 1,822,570,203
2021-05-18 2021-05-14 10.307 170,260,205 +205,434 2.97% 1,754,952,552
2021-05-11 2021-05-07 10.429 170,054,771 -44,374 2.96% 1,773,529,676
2021-05-10 2021-05-06 10.320 170,099,145 +55,878 2.96% 1,755,362,434
2021-03-23 2021-03-19 10.648 170,043,267 -6,574 2.96% 1,810,657,510
2021-03-17 2021-03-15 10.855 170,049,841 -300,755 2.96% 1,845,907,360
2021-02-17 2021-02-11 10.636 170,350,596 +3,287 2.97% 1,811,856,953
2021-01-22 2021-01-20 11.074 170,347,309 +6,574 2.97% 1,886,450,816
2021-01-20 2021-01-18 11.050 170,340,735 +13,148 2.97% 1,882,232,129
2021-01-05 2020-12-31 10.539 170,327,587 -193,929 2.97% 1,795,029,965
2020-12-29 2020-12-24 10.514 170,521,516 -225,155 2.97% 1,792,923,437
2020-12-10 2020-12-08 11.196 170,746,671 +36,156 2.98% 1,911,652,237
2020-11-16 2020-11-12 13.338 170,710,515 +11,504 2.98% 2,276,877,385
2020-11-13 2020-11-11 13.654 170,699,011 +105,182 2.97% 2,330,733,824
2020-11-12 2020-11-10 12.754 170,593,829 +21,365 2.97% 2,175,671,970
2020-11-10 2020-11-06 12.827 170,572,464 -1,643 2.97% 2,187,854,069
2020-11-05 2020-11-03 12.364 170,574,107 +19,721 2.97% 2,108,995,394
2020-11-02 2020-10-29 12.364 170,554,386 +29,583 2.97% 2,108,751,561
2020-10-30 2020-10-28 12.413 170,524,803 +24,652 2.97% 2,116,686,526
2020-10-29 2020-10-27 12.388 170,500,151 -146,269 2.97% 2,112,230,760
2020-10-19 2020-10-15 12.388 170,646,420 +19,722 2.97% 2,114,042,805
2020-10-15 2020-10-12 12.802 170,626,698 +41,087 2.97% 2,184,396,857
2020-09-29 2020-09-25 12.656 170,585,611 +129,833 2.97% 2,158,959,779
2020-09-21 2020-09-17 14.019 170,455,778 -1,610,598 2.97% 2,389,642,993
2020-09-17 2020-09-15 14.165 172,066,376 +705,048 3.00% 2,437,349,502
2020-09-16 2020-09-14 14.384 171,361,328 +976,220 2.99% 2,464,898,909
2020-09-15 2020-09-11 13.897 170,385,108 -445,380 2.97% 2,367,917,432
2020-09-14 2020-09-10 14.141 170,830,488 +282,676 2.98% 2,415,685,133
2020-09-11 2020-09-09 14.508 170,547,812 +88,748 2.97% 2,474,295,069
2020-09-10 2020-09-08 15.480 170,459,064 +3,709,449 2.97% 2,638,724,518
2020-09-09 2020-09-07 14.782 166,749,615 +27,279 2.98% 2,464,914,650
2020-09-08 2020-09-04 15.081 166,722,336 +27,279 2.98% 2,514,383,478
2020-09-04 2020-09-02 14.458 166,695,057 +77,023 2.98% 2,410,088,932
2020-09-02 2020-08-31 14.084 166,618,034 +99,488 2.97% 2,346,674,242
2020-08-28 2020-08-26 14.633 166,518,546 +78,627 2.97% 2,436,593,404
2020-08-26 2020-08-24 14.433 166,439,919 -40,116 2.97% 2,402,251,163
2020-08-17 2020-08-13 13.237 166,480,035 +120,348 2.97% 2,203,631,808
2020-08-14 2020-08-12 13.336 166,359,687 -155,650 2.97% 2,218,626,671
2020-08-13 2020-08-11 13.461 166,515,337 +155,650 2.97% 2,241,456,698
2020-08-04 2020-07-31 13.212 166,359,687 -33,697 2.97% 2,197,891,842
2020-07-28 2020-07-24 12.588 166,393,384 +11,232 2.97% 2,094,641,893
2020-07-24 2020-07-22 12.713 166,382,152 +59,372 2.97% 2,115,238,128
2020-07-20 2020-07-16 11.940 166,322,780 +17,651 2.97% 1,985,955,906
2020-07-14 2020-07-10 12.227 166,305,129 -518,299 2.97% 2,033,419,612
2020-07-10 2020-07-08 12.564 166,823,428 +269,580 2.98% 2,095,896,973
2020-07-09 2020-07-07 12.588 166,553,848 +250,323 2.97% 2,096,661,893
2020-07-07 2020-07-03 12.127 166,303,525 +40,116 2.97% 2,016,817,737
2020-07-06 2020-07-02 11.766 166,263,409 +3,210 2.97% 1,956,235,034
2020-07-02 2020-06-29 12.171 166,260,199 +5,869,037 2.97% 2,023,482,346
2020-06-18 2020-06-16 12.481 160,391,162 -71,208 2.97% 2,001,786,616
2020-06-17 2020-06-15 12.313 160,462,370 +95,976 2.97% 1,975,724,221
2020-06-15 2020-06-11 12.519 160,366,394 -108,360 2.97% 2,007,693,263
2020-06-12 2020-06-10 12.920 160,474,754 -41,795 2.97% 2,073,322,876
2020-06-09 2020-06-05 12.468 160,516,549 +34,056 2.97% 2,001,277,665
2020-06-08 2020-06-04 12.506 160,482,493 -154,800 2.97% 2,007,073,332
2020-05-26 2020-05-22 12.429 160,637,293 -41,796 2.97% 1,996,556,800
2020-05-25 2020-05-21 12.868 160,679,089 +60,372 2.97% 2,067,659,019
2020-05-21 2020-05-19 13.178 160,618,717 +54,180 2.97% 2,116,686,526
2020-05-14 2020-05-12 13.411 160,564,537 -270,900 2.97% 2,153,313,215
2020-05-12 2020-05-08 13.566 160,835,437 +270,900 2.98% 2,181,882,020
2020-05-04 2020-04-28 13.437 160,564,537 +9,288 2.97% 2,157,462,181
2020-04-24 2020-04-22 13.049 160,555,249 -34,056 2.97% 2,095,106,495
2020-04-09 2020-04-07 12.403 160,589,305 +10,836 2.97% 1,991,810,753
2020-04-07 2020-04-03 11.744 160,578,469 +10,836 2.97% 1,885,868,546
2020-04-03 2020-04-01 11.628 160,567,633 +10,836 2.97% 1,867,070,580
2020-04-01 2020-03-30 11.525 160,556,797 +66,564 2.97% 1,850,349,517
2020-03-27 2020-03-25 11.434 160,490,233 -767,806 2.97% 1,835,067,735
2020-03-25 2020-03-23 10.362 161,258,039 -185,760 2.98% 1,670,921,178
2020-03-24 2020-03-20 10.569 161,443,799 +154,800 2.99% 1,706,219,469
2020-03-23 2020-03-19 9.755 161,288,999 +113,003 2.98% 1,573,301,364
2020-03-20 2020-03-18 10.336 161,175,996 +23,220 2.98% 1,665,906,300
2020-03-19 2020-03-17 10.853 161,152,776 +260,064 2.98% 1,748,949,614
2020-03-18 2020-03-16 11.395 160,892,712 +470,590 2.98% 1,833,433,567
2020-03-17 2020-03-13 11.912 160,422,122 +54,180 2.97% 1,910,976,730
2020-03-11 2020-03-09 12.339 160,367,942 -103,716 2.97% 1,978,705,443
2020-03-09 2020-03-05 12.894 160,471,658 +82,044 2.97% 2,069,136,310
2020-03-04 2020-03-02 13.178 160,389,614 +47,988 2.97% 2,113,667,331
2020-03-03 2020-02-28 12.674 160,341,626 -6,192 2.97% 2,032,242,417
2020-03-02 2020-02-27 12.868 160,347,818 +6,192 2.97% 2,063,396,140
2020-02-28 2020-02-26 12.390 160,341,626 +21,672 2.97% 1,986,667,154
2020-02-27 2020-02-25 12.287 160,319,954 -760,066 2.97% 1,969,828,050
2020-02-26 2020-02-24 12.313 161,080,020 +760,066 2.98% 1,983,329,157
2020-02-18 2020-02-14 12.558 160,319,954 -560,374 2.97% 2,013,325,830
2020-02-12 2020-02-10 12.261 160,880,328 -2,467,506 2.98% 1,972,556,159
2020-02-07 2020-02-05 11.886 163,347,834 +419,507 3.02% 1,941,607,444
2020-02-06 2020-02-04 11.770 162,928,327 +1,212,081 3.01% 1,917,675,837
2020-02-05 2020-02-03 11.370 161,716,246 +777,094 2.99% 1,838,639,324
2020-02-04 2020-01-31 11.357 160,939,152 +44,892 2.98% 1,827,724,800
2020-02-03 2020-01-30 11.757 160,894,260 -32,508 2.98% 1,891,656,007
2020-01-30 2020-01-24 12.558 160,926,768 +55,728 2.98% 2,020,946,306
2020-01-29 2020-01-22 12.752 160,871,040 +54,179 2.98% 2,051,423,107
2020-01-22 2020-01-20 13.178 160,816,861 -1,716,727 2.98% 2,119,297,733
2020-01-09 2020-01-07 13.023 162,533,588 -928,797 3.01% 2,116,722,254
2020-01-08 2020-01-06 12.920 163,462,385 -3,096 3.02% 2,111,922,865
2020-01-07 2020-01-03 13.178 163,465,481 +473,686 3.02% 2,154,202,122
2020-01-06 2020-01-02 13.256 162,991,795 +526,319 3.02% 2,160,594,789
2020-01-03 2019-12-31 12.817 162,465,476 +2,018,586 3.01% 2,082,250,526
2020-01-02 2019-12-27 12.506 160,446,890 +91,332 2.97% 2,006,628,063
2019-12-17 2019-12-13 12.274 160,355,558 -2,482,985 2.97% 1,968,193,729
2019-12-12 2019-12-10 11.731 162,838,543 -1,548 3.01% 1,910,307,485
2019-12-09 2019-12-05 11.899 162,840,091 +13,932 3.01% 1,937,676,122
2019-12-06 2019-12-04 11.744 162,826,159 +47,988 3.01% 1,912,265,907
2019-12-04 2019-12-02 12.093 162,778,171 -2,812,709 3.01% 1,968,485,563
2019-12-03 2019-11-29 12.106 165,590,880 +417,959 3.06% 2,004,639,234
2019-12-02 2019-11-28 12.274 165,172,921 +297,215 3.06% 2,027,321,730
2019-11-29 2019-11-27 12.209 164,875,706 +400,931 3.05% 2,013,022,818
2019-11-28 2019-11-26 12.054 164,474,775 +733,750 3.04% 1,982,627,682
2019-11-27 2019-11-25 12.183 163,741,025 +130,032 3.03% 1,994,938,071
2019-11-26 2019-11-22 11.886 163,610,993 +1,270,905 3.03% 1,944,735,441
2019-11-21 2019-11-19 11.628 162,340,088 +15,480 3.00% 1,887,680,578
2019-11-11 2019-11-07 11.525 162,324,608 -244,584 3.00% 1,870,722,795
2019-11-08 2019-11-06 11.434 162,569,192 +673,378 3.01% 1,858,838,842
2019-11-07 2019-11-05 11.499 161,895,814 +1,469,048 3.00% 1,861,597,758
2019-11-04 2019-10-31 11.111 160,426,766 -37,152 2.97% 1,782,524,472
2019-10-30 2019-10-28 10.904 160,463,918 -27,863 2.97% 1,749,766,347
2019-10-29 2019-10-25 10.827 160,491,781 +13,931 2.97% 1,737,628,920
2019-10-10 2019-10-08 10.375 160,477,850 +1,548 2.97% 1,664,910,390
2019-10-08 2019-10-03 10.129 160,476,302 +116,100 2.97% 1,625,500,815
2019-09-25 2019-09-23 10.297 160,360,202 +6,192 2.97% 1,651,258,769
2019-09-20 2019-09-18 10.530 160,354,010 +34,056 2.97% 1,688,486,741
2019-09-18 2019-09-16 10.633 160,319,954 -109,908 2.97% 1,704,698,723
2019-09-13 2019-09-11 10.336 160,429,862 +49,536 2.97% 1,658,194,300
2019-09-12 2019-09-10 10.129 160,380,326 +37,152 2.97% 1,624,528,652
2019-09-11 2019-09-09 9.948 160,343,174 +54,180 2.97% 1,595,149,611
2019-09-10 2019-09-06 9.858 160,288,994 -55,728 2.97% 1,580,114,150
2019-09-05 2019-09-03 9.160 160,344,722 +55,728 2.97% 1,468,794,796
2019-08-29 2019-08-27 9.651 160,288,994 +5,796,264 2.97% 1,547,006,279
2019-08-28 2019-08-26 9.598 154,492,730 -46,253 2.97% 1,482,780,775
2019-08-08 2019-08-06 9.155 154,538,983 -50,728 2.97% 1,414,863,784
2019-07-30 2019-07-26 9.946 154,589,711 -38,793 2.97% 1,537,589,368
2019-07-17 2019-07-15 10.174 154,628,504 -74,601 2.97% 1,573,211,842
2019-07-10 2019-07-08 10.121 154,703,105 +88,030 2.97% 1,565,675,871
2019-06-19 2019-06-17 9.584 154,615,075 +1,492 2.97% 1,481,882,448
2019-06-13 2019-06-11 9.986 154,613,583 +37,300 2.97% 1,544,044,434
2019-06-06 2019-06-04 9.209 154,576,283 -373,005 2.97% 1,423,493,452
2019-06-05 2019-06-03 9.356 154,949,288 +173,075 2.97% 1,449,775,928
2019-06-04 2019-05-31 9.115 154,776,213 -195,455 2.97% 1,410,811,548
2019-06-03 2019-05-30 9.115 154,971,668 +22,380 2.97% 1,412,593,153
2019-05-24 2019-05-22 9.222 154,949,288 -37,300 2.97% 1,429,005,499
2019-05-20 2019-05-16 9.410 154,986,588 +37,300 2.98% 1,458,435,095
2019-05-15 2019-05-10 10.130 154,949,288 +5,891,526 2.97% 1,569,693,503
2019-05-09 2019-05-07 10.883 149,057,762 +247,588 2.97% 1,622,170,485
2019-04-16 2019-04-12 11.719 148,810,174 -111,235 2.97% 1,743,891,598
2019-04-12 2019-04-10 12.067 148,921,409 +44,494 2.97% 1,797,073,722
2019-04-10 2019-04-08 11.984 148,876,915 +35,882 2.97% 1,784,089,664
2019-03-26 2019-03-22 11.301 148,841,033 +43,058 2.97% 1,682,032,546
2019-03-25 2019-03-21 10.911 148,797,975 +110,518 2.97% 1,623,490,112
2019-03-22 2019-03-20 10.869 148,687,457 +107,646 2.97% 1,616,068,635
2019-03-20 2019-03-18 10.507 148,579,811 -71,764 2.96% 1,561,068,687
2019-03-14 2019-03-12 10.994 148,651,575 +35,882 2.97% 1,634,321,083
2019-03-07 2019-03-05 11.956 148,615,693 -186,587 2.97% 1,776,817,503
2019-03-06 2019-03-04 12.123 148,802,280 +43,058 2.97% 1,803,930,092
2019-02-27 2019-02-25 11.900 148,759,222 +35,882 2.97% 1,770,241,974
2019-02-26 2019-02-22 11.914 148,723,340 -114,823 2.97% 1,771,887,359
2019-02-25 2019-02-21 11.984 148,838,163 -2,870 2.97% 1,783,625,273
2019-02-22 2019-02-20 11.844 148,841,033 +28,706 2.97% 1,762,919,437
2019-02-21 2019-02-19 11.803 148,812,327 -33,012 2.97% 1,756,358,566
2019-02-20 2019-02-18 11.719 148,845,339 +172,235 2.97% 1,744,303,693
2019-02-19 2019-02-15 11.398 148,673,104 +71,764 2.97% 1,694,636,582
2019-02-14 2019-02-12 11.092 148,601,340 +14,353 2.97% 1,648,263,564
2019-02-13 2019-02-11 11.259 148,586,987 +35,882 2.97% 1,672,950,157
2019-02-11 2019-02-04 11.203 148,551,105 +27,271 2.96% 1,664,266,228
2019-01-29 2019-01-25 10.548 148,523,834 +53,105 2.96% 1,566,689,368
2019-01-18 2019-01-16 10.061 148,470,729 +33,012 2.96% 1,493,718,994
2019-01-17 2019-01-15 10.103 148,437,717 -48,800 2.96% 1,499,592,079
2019-01-07 2019-01-03 9.448 148,486,517 -11,482 2.96% 1,402,838,186
2018-12-27 2018-12-20 9.657 148,497,999 +61,717 2.96% 1,433,985,306
2018-12-03 2018-11-29 10.590 148,436,282 -71,764 2.96% 1,571,970,982
2018-11-30 2018-11-28 10.521 148,508,046 +71,764 2.96% 1,562,384,064
2018-11-29 2018-11-27 10.075 148,436,282 -14,353 2.96% 1,495,440,816
2018-11-28 2018-11-26 10.005 148,450,635 +14,353 2.96% 1,485,242,503
2018-11-23 2018-11-21 10.089 148,436,282 -209,552 2.96% 1,497,509,199
2018-11-22 2018-11-20 9.893 148,645,834 +208,117 2.97% 1,470,625,038
2018-11-21 2018-11-19 9.921 148,437,717 -21,530 2.96% 1,472,702,842
2018-11-20 2018-11-16 9.963 148,459,247 +22,965 2.96% 1,479,122,557
2018-11-08 2018-11-06 10.702 148,436,282 -50,235 2.96% 1,588,518,045
2018-11-07 2018-11-05 10.437 148,486,517 +28,706 2.96% 1,549,743,070
2018-11-02 2018-10-31 9.629 148,457,811 +21,529 2.96% 1,429,459,861
2018-11-01 2018-10-30 9.211 148,436,282 -14,353 2.96% 1,367,201,078
2018-10-30 2018-10-26 9.782 148,450,635 -739,173 2.96% 1,452,145,177
2018-10-29 2018-10-25 9.977 149,189,808 +739,173 2.98% 1,488,480,133
2018-10-25 2018-10-23 11.134 148,450,635 -163,623 2.96% 1,652,797,716
2018-10-24 2018-10-22 11.886 148,614,258 +28,706 2.97% 1,766,446,032
2018-10-22 2018-10-18 11.245 148,585,552 +113,388 2.97% 1,670,863,538
2018-10-18 2018-10-15 11.566 148,472,164 -71,765 2.96% 1,717,172,781
2018-10-16 2018-10-12 11.593 148,543,929 -67,458 2.96% 1,722,142,553
2018-10-12 2018-10-10 11.607 148,611,387 +21,529 2.97% 1,724,995,450
2018-10-04 2018-10-02 12.081 148,589,858 -11,482 2.97% 1,795,143,331
2018-10-03 2018-09-28 12.694 148,601,340 +11,482 2.97% 1,886,392,094
2018-09-28 2018-09-26 12.583 148,589,858 -22,964 2.97% 1,869,682,155
2018-09-27 2018-09-24 12.541 148,612,822 +11,482 2.97% 1,863,758,579
2018-09-26 2018-09-21 12.959 148,601,340 -35,882 2.97% 1,925,735,069
2018-09-24 2018-09-20 13.015 148,637,222 +23,682 2.97% 1,934,484,797
2018-09-21 2018-09-19 12.736 148,613,540 +23,682 2.97% 1,892,759,523
2018-09-04 2018-08-31 12.764 148,589,858 +153,576 2.97% 1,896,598,952
2018-08-30 2018-08-28 13.599 148,436,282 +4,247,656 2.96% 2,018,591,013
2018-08-24 2018-08-22 13.255 144,188,626 -153,363 2.96% 1,911,185,778
2018-08-20 2018-08-16 12.853 144,341,989 -76,682 2.97% 1,855,242,248
2018-08-17 2018-08-15 12.710 144,418,671 +90,624 2.97% 1,835,511,020
2018-08-15 2018-08-13 13.384 144,328,047 +139,421 2.96% 1,931,667,216
2018-08-14 2018-08-10 13.054 144,188,626 -111,537 2.96% 1,882,228,418
2018-08-13 2018-08-09 13.283 144,300,163 +76,682 2.96% 1,916,804,140
2018-08-08 2018-08-06 12.365 144,223,481 -76,682 2.96% 1,783,377,035
2018-08-07 2018-08-03 12.122 144,300,163 +111,537 2.96% 1,749,135,527
2018-08-02 2018-07-31 12.824 144,188,626 -92,018 2.96% 1,849,134,292
2018-08-01 2018-07-30 13.370 144,280,644 +75,288 2.96% 1,928,963,077
2018-07-27 2018-07-25 12.552 144,205,356 -55,769 2.96% 1,810,045,010
2018-07-26 2018-07-24 12.695 144,261,125 +6,971 2.96% 1,831,439,243
2018-07-23 2018-07-19 11.146 144,254,154 +29,279 2.96% 1,607,863,873
2018-07-18 2018-07-16 11.160 144,224,875 -418,265 2.96% 1,609,606,431
2018-07-17 2018-07-13 11.734 144,643,140 -27,884 2.97% 1,697,270,548
2018-07-16 2018-07-12 11.505 144,671,024 +27,884 2.97% 1,664,392,898
2018-07-13 2018-07-11 11.046 144,643,140 -55,769 2.97% 1,597,675,210
2018-07-12 2018-07-10 11.605 144,698,909 +55,769 2.97% 1,679,243,626
2018-07-05 2018-07-03 10.802 144,643,140 -627,397 2.97% 1,562,401,861
2018-07-04 2018-06-29 11.404 145,270,537 -697,108 2.98% 1,656,702,780
2018-07-03 2018-06-28 10.486 145,967,645 +627,397 3.00% 1,530,642,996
2018-06-28 2018-06-26 11.017 145,340,248 -1,944,931 2.99% 1,601,205,405
2018-06-22 2018-06-20 12.136 147,285,179 +34,855 3.23% 1,787,431,224
2018-06-21 2018-06-19 12.265 147,250,324 -250,959 3.23% 1,806,018,955
2018-06-19 2018-06-14 12.595 147,501,283 -383,409 3.24% 1,857,762,723
2018-06-15 2018-06-13 12.322 147,884,692 +418,265 3.25% 1,822,285,063
2018-06-14 2018-06-12 12.910 147,466,427 -310,443,108 3.24% 1,903,862,578
2018-05-28 2018-05-24 12.997 457,909,535 -15,336 10.05% 5,951,244,799
2018-05-15 2018-05-11 12.275 457,924,871 +8,399,805 10.06% 5,621,002,349
2018-04-27 2018-04-25 11.676 449,525,066 -13,687 10.06% 5,248,569,371
2018-04-18 2018-04-16 10.171 449,538,753 -35,584 10.06% 4,572,109,522
2018-04-17 2018-04-13 10.419 449,574,337 +49,271 10.06% 4,684,155,364
2018-04-09 2018-04-04 10.156 449,525,066 -49,271 10.06% 4,565,401,393
2018-04-06 2018-04-03 10.156 449,574,337 +21,898 10.06% 4,565,901,792
2018-03-19 2018-03-15 9.776 449,552,439 -273,728 10.06% 4,394,877,000
2018-03-16 2018-03-14 9.513 449,826,167 +322,999 10.06% 4,279,233,185
2018-03-01 2018-02-27 8.987 449,503,168 -410,592 10.05% 4,039,690,766
2018-02-22 2018-02-20 8.417 449,913,760 -16,424 10.06% 3,786,971,250
2018-02-07 2018-02-05 8.739 449,930,184 +332,580 10.06% 3,931,756,036
2018-02-05 2018-02-01 8.607 449,597,604 -34,216 10.06% 3,869,719,909
2018-01-17 2018-01-15 8.037 449,631,820 +5,474 10.06% 3,613,765,577
2018-01-15 2018-01-11 8.037 449,626,346 +4,106 10.06% 3,613,721,581
2018-01-11 2018-01-09 8.329 449,622,240 +6,843 10.06% 3,745,095,438
2018-01-03 2017-12-29 7.511 449,615,397 +47,903 10.06% 3,377,104,839
2018-01-02 2017-12-28 7.540 449,567,494 +30,110 10.06% 3,389,884,121
2017-10-11 2017-10-09 7.350 449,537,384 +449,488,113 10.06% 3,304,258,744
2017-09-26 2017-09-22 7.380 49,271 +34,216 0.00% 363,599
2017-08-24 2017-08-21 6.793 15,055 +383 0.00% 102,261
2017-05-26 2017-05-24 5.938 14,672 -22,675 0.00% 87,120
2017-05-16 2017-05-12 5.915 37,347 +706 0.00% 220,893
2017-05-10 2017-05-08 5.991 36,641 +22,246 0.00% 219,518
2017-03-07 2017-03-03 6.037 14,395 -503,819 0.00% 86,901
2017-02-28 2017-02-24 6.129 518,214 +11,777 0.01% 3,175,918
2016-12-30 2016-12-28 4.646 506,437 -2,617 0.01% 2,352,962
2016-12-28 2016-12-22 4.738 509,054 +494,659 0.01% 2,411,800
2016-08-25 2016-08-23 4.807 14,395 +69 0.00% 69,190
2016-05-17 2016-05-13 3.593 14,326 +121 0.00% 51,473
2016-04-19 2016-04-15 4.367 14,205 -322,850 0.00% 62,038
2016-03-16 2016-03-14 3.655 337,055 +322,850 0.01% 1,231,919
2015-08-27 2015-08-25 5.824 14,205 +229 0.00% 82,736
2015-05-12 2015-05-08 7.841 13,976 +284 0.00% 109,590
2014-08-28 2014-08-26 8.887 13,692 +175 0.00% 121,678
2014-05-13 2014-05-09 7.927 13,517 +195 0.00% 107,149
2013-11-25 2013-11-21 8.621 13,322 -363,317 0.00% 114,843
2013-11-22 2013-11-20 8.670 376,639 +363,317 0.01% 3,265,503
2013-10-30 2013-10-28 8.439 13,322 -10,899 0.00% 112,423
2013-10-29 2013-10-25 8.373 24,221 +10,899 0.00% 202,799
2013-08-29 2013-08-27 8.300 13,322 +96 0.00% 110,573
2013-05-07 2013-05-03 7.519 13,226 +205 0.00% 99,443
2013-04-30 2013-04-26 7.620 13,021 +13,021 0.00% 99,222
2012-11-22 2012-11-20 7.874 0 -5,919
2012-11-21 2012-11-19 8.009 5,919 +5,919 0.00% 47,404
2012-10-24 2012-10-19 8.854 0 -47,348
2012-10-11 2012-10-09 7.350 47,348 +23,674 0.00% 347,999
2012-10-04 2012-09-28 7.620 23,674 +17,755 0.00% 180,400
2012-09-28 2012-09-26 7.654 5,919 +5,919 0.00% 45,304
2012-09-18 2012-09-14 7.316 0 -17,756
2012-09-13 2012-09-11 6.657 17,756 +17,756 0.00% 118,203
2012-08-03 2012-08-01 7.147 0 -28,409
2012-08-01 2012-07-30 6.758 28,409 -7,102 0.00% 192,001
2012-07-31 2012-07-27 6.657 35,511 -22,490 0.00% 236,400
2012-07-27 2012-07-25 6.454 58,001 -13,021 0.00% 374,357
2012-07-26 2012-07-24 6.573 71,022 -62,736 0.00% 466,799
2012-07-25 2012-07-23 6.691 133,758 +27,225 0.00% 894,958
2012-07-24 2012-07-20 6.860 106,533 -9,470 0.00% 730,799
2012-07-23 2012-07-19 6.826 116,003 +116,003 0.00% 791,841
2011-09-15 2011-09-12 10.635 0 -1,895,720
2011-09-14 2011-09-09 11.437 1,895,720 +1,895,720 0.05% 21,681,200
2011-08-02 2011-07-29 12.874 0 -2,065,443
2011-06-29 2011-06-27 12.753 2,065,443 -203,636 0.05% 26,340,996
2011-06-28 2011-06-24 12.444 2,269,079 +203,636 0.06% 28,236,005
2011-06-16 2011-06-14 12.014 2,065,443 -17,455 0.05% 24,814,496
2011-06-15 2011-06-13 11.636 2,082,898 +17,455 0.05% 24,236,603
2011-05-25 2011-05-23 11.945 2,065,443 -11,637 0.05% 24,672,496
2011-05-19 2011-05-17 12.427 2,077,080 +11,637 0.05% 25,811,105
2011-05-18 2011-05-16 12.203 2,065,443 -69,818 0.05% 25,204,996
2011-05-17 2011-05-13 12.616 2,135,261 +5,818 0.06% 26,937,799
2011-05-16 2011-05-12 12.702 2,129,443 +11,636 0.06% 27,047,400
2011-05-13 2011-05-11 13.063 2,117,807 +5,818 0.06% 27,664,004
2011-05-12 2011-05-09 13.011 2,111,989 +23,273 0.06% 27,479,106
2011-05-09 2011-05-05 12.702 2,088,716 -5,818 0.06% 26,530,101
2011-05-06 2011-05-04 12.736 2,094,534 +5,818 0.06% 26,675,999
2011-05-05 2011-05-03 13.286 2,088,716 -11,636 0.06% 27,750,701
2011-05-04 2011-04-29 13.578 2,100,352 +11,636 0.06% 28,518,997
2011-05-03 2011-04-28 13.527 2,088,716 +12,800 0.06% 28,253,301
2011-04-29 2011-04-27 13.879 2,075,916 -11,636 0.05% 28,812,505
2011-04-28 2011-04-26 13.897 2,087,552 +11,698 0.06% 29,010,088
2011-04-27 2011-04-21 13.845 2,075,854 -34,713 0.06% 28,739,885
2011-04-15 2011-04-13 13.586 2,110,567 +766,006 0.06% 28,673,281
2011-04-13 2011-04-11 13.534 1,344,561 +593,597 0.04% 18,196,924
2011-04-07 2011-04-04 12.963 750,964 +10,414 0.02% 9,735,003
2011-04-04 2011-03-31 13.326 740,550 -5,785 0.02% 9,868,803
2011-03-31 2011-03-29 12.566 746,335 +5,785 0.02% 9,378,296
2011-03-30 2011-03-28 12.497 740,550 +23,142 0.02% 9,254,402
2011-03-29 2011-03-25 12.618 717,408 +17,357 0.02% 9,052,005
2011-03-28 2011-03-24 12.773 700,051 -23,142 0.02% 8,941,900
2011-03-25 2011-03-23 12.307 723,193 +13,885 0.02% 8,899,998
2011-03-24 2011-03-22 12.203 709,308 -2,314 0.02% 8,655,562
2011-03-23 2011-03-21 12.047 711,622 +17,357 0.02% 8,573,099
2011-03-09 2011-03-07 11.390 694,265 +231,421 0.02% 7,907,995
2011-02-28 2011-02-24 9.869 462,844 -28,927 0.01% 4,568,004
2011-02-17 2011-02-15 10.405 491,771 +28,927 0.01% 5,116,996
2011-02-15 2011-02-11 9.385 462,844 +462,844 0.01% 4,344,003
2011-01-26 2011-01-24 10.025 0 -61,327
2011-01-20 2011-01-18 10.423 61,327 +61,327 0.00% 639,182
2010-12-06 2010-12-02 10.181 0 -46,284
2010-12-03 2010-12-01 10.163 46,284 +46,284 0.00% 470,396
2010-11-02 2010-10-29 9.472 0 -127,282
2010-11-01 2010-10-28 9.403 127,282 +127,282 0.00% 1,196,800
2010-10-15 2010-10-13 8.919 0 -5,786
2010-09-16 2010-09-14 7.467 5,786 -115,710 0.00% 43,203
2010-09-09 2010-09-07 7.208 121,496 +57,855 0.00% 875,697
2010-09-08 2010-09-06 7.277 63,641 +57,855 0.00% 463,100
2010-08-24 2010-08-20 6.585 5,786 -1,895,344 0.00% 38,103
2010-08-23 2010-08-19 6.655 1,901,130 +1,895,344 0.05% 12,651,099
2009-12-01 2009-11-27 6.222 5,786 -150,424 0.00% 36,003
2009-11-18 2009-11-16 6.845 156,210 +150,424 0.00% 1,069,202
2009-11-11 2009-11-09 7.000 5,786 -173,566 0.00% 40,503
2009-11-10 2009-11-06 7.156 179,352 +173,566 0.00% 1,283,401
2009-10-15 2009-10-13 6.810 5,786 -4,628 0.00% 39,403
2009-10-13 2009-10-09 6.758 10,414 -64,798 0.00% 70,380
2009-10-09 2009-10-07 6.568 75,212 -1,157,109 0.00% 493,999
2009-10-08 2009-10-06 6.741 1,232,321 0.03% 8,306,999

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