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 7.660 7,742,000 +0 0.60% 59,303,720
2025-10-13 2025-10-09 7.810 7,742,000 +0 0.60% 60,465,020
2025-10-10 2025-10-08 7.900 7,742,000 -69,000 0.60% 61,161,800
2025-10-09 2025-10-06 8.310 7,811,000 -410,000 0.61% 64,909,410
2025-10-08 2025-10-03 7.950 8,221,000 -75,000 0.64% 65,356,950
2025-10-06 2025-10-02 7.850 8,296,000 -488,000 0.65% 65,123,600
2025-10-03 2025-09-30 7.930 8,784,000 -244,000 0.69% 69,657,120
2025-09-26 2025-09-24 7.250 9,028,000 -95,000 0.70% 65,453,000
2025-09-24 2025-09-22 7.310 9,123,000 -200,000 0.71% 66,689,130
2025-09-23 2025-09-19 7.320 9,323,000 -1,038,000 0.73% 68,244,360
2025-09-12 2025-09-10 7.600 10,361,000 -506,000 0.81% 78,743,600
2025-09-11 2025-09-09 7.530 10,867,000 -178,000 0.85% 81,828,510
2025-09-10 2025-09-08 7.430 11,045,000 +20,000 0.86% 82,064,350
2025-09-08 2025-09-04 7.390 11,025,000 +1,000 0.86% 81,474,750
2025-09-05 2025-09-03 7.700 11,024,000 +335,000 0.86% 84,884,800
2025-09-04 2025-09-02 7.490 10,689,000 +474,000 0.83% 80,060,610
2025-09-02 2025-08-29 7.380 10,215,000 -123,000 0.80% 75,386,700
2025-09-01 2025-08-28 7.410 10,338,000 +7,000 0.81% 76,604,580
2025-08-29 2025-08-27 7.530 10,331,000 -13,000 0.81% 77,792,430
2025-08-28 2025-08-26 7.610 10,344,000 +6,000 0.81% 78,717,840
2025-08-26 2025-08-22 7.510 10,338,000 -26,000 0.81% 77,638,380
2025-08-25 2025-08-21 7.390 10,364,000 +20,000 0.81% 76,589,960
2025-08-22 2025-08-20 7.350 10,344,000 -1,000 0.81% 76,028,400
2025-08-20 2025-08-18 7.230 10,345,000 -1,000 0.81% 74,794,350
2025-08-19 2025-08-15 7.270 10,346,000 -1,000 0.81% 75,215,420
2025-08-18 2025-08-14 7.240 10,347,000 -1,000 0.81% 74,912,280
2025-08-15 2025-08-13 7.210 10,348,000 -6,000 0.81% 74,609,080
2025-08-14 2025-08-12 7.200 10,354,000 +19,000 0.81% 74,548,800
2025-08-13 2025-08-11 6.810 10,335,000 -26,000 0.81% 70,381,350
2025-08-12 2025-08-08 6.560 10,361,000 +30,000 0.81% 67,968,160
2025-08-11 2025-08-07 6.460 10,331,000 -1,000 0.81% 66,738,260
2025-08-08 2025-08-06 6.320 10,332,000 -21,000 0.81% 65,298,240
2025-08-07 2025-08-05 6.380 10,353,000 +11,000 0.81% 66,052,140
2025-08-06 2025-08-04 6.630 10,342,000 +163,000 0.81% 68,567,460
2025-08-04 2025-07-31 6.550 10,179,000 -5,000 0.79% 66,672,450
2025-08-01 2025-07-30 6.540 10,184,000 +256,000 0.79% 66,603,360
2025-07-31 2025-07-29 6.500 9,928,000 +70,000 0.77% 64,532,000
2025-07-30 2025-07-28 6.350 9,858,000 -288,000 0.77% 62,598,300
2025-07-29 2025-07-25 6.180 10,146,000 +3,000 0.79% 62,702,280
2025-07-28 2025-07-24 6.200 10,143,000 -8,000 0.79% 62,886,600
2025-07-24 2025-07-22 6.090 10,151,000 +176,000 0.79% 61,819,590
2025-07-23 2025-07-21 6.060 9,975,000 +198,000 0.78% 60,448,500
2025-07-21 2025-07-17 5.720 9,777,000 -1,000 0.76% 55,924,440
2025-07-18 2025-07-16 5.770 9,778,000 +936,000 0.76% 56,419,060
2025-07-17 2025-07-15 5.490 8,842,000 +376,000 0.69% 48,542,580
2025-07-16 2025-07-14 5.390 8,466,000 +330,000 0.66% 45,631,740
2025-07-11 2025-07-09 5.490 8,136,000 -12,300 0.63% 44,666,640
2025-07-10 2025-07-08 5.510 8,148,300 -2,000 0.64% 44,897,133
2025-07-08 2025-07-04 5.710 8,150,300 +162,000 0.64% 46,538,213
2025-07-07 2025-07-03 5.730 7,988,300 +481,000 0.62% 45,772,959
2025-07-04 2025-07-02 5.610 7,507,300 +164,000 0.59% 42,115,953
2025-07-03 2025-06-30 5.490 7,343,300 -5,000 0.57% 40,314,717
2025-07-02 2025-06-27 5.600 7,348,300 -218,000 0.57% 41,150,480
2025-06-30 2025-06-26 5.520 7,566,300 +13,300 0.59% 41,765,976
2025-06-27 2025-06-25 5.520 7,553,000 +235,000 0.59% 41,692,560
2025-06-24 2025-06-20 6.010 7,318,000 +352,805 0.57% 43,979,221
2025-06-23 2025-06-19 6.020 6,965,195 +61,866 0.57% 41,932,138
2025-06-20 2025-06-18 6.062 6,903,329 +47,589 0.57% 41,849,810
2025-06-19 2025-06-17 6.115 6,855,740 -28,553 0.56% 41,921,463
2025-06-18 2025-06-16 6.062 6,884,293 -13,325 0.56% 41,734,408
2025-06-17 2025-06-13 5.863 6,897,618 +13,325 0.57% 40,438,258
2025-06-16 2025-06-12 6.041 6,884,293 +1,717,980 0.56% 41,589,748
2025-06-13 2025-06-11 5.695 5,166,313 +4,759 0.42% 29,419,759
2025-06-12 2025-06-10 5.516 5,161,554 -199,876 0.42% 28,470,748
2025-06-11 2025-06-09 5.579 5,361,430 +2,571,735 0.44% 29,911,229
2025-06-10 2025-06-06 5.096 2,789,695 +40,927 0.23% 14,215,350
2025-06-09 2025-06-05 4.907 2,748,768 +333,126 0.23% 13,486,960
2025-06-06 2025-06-04 4.865 2,415,642 +81,854 0.20% 11,750,942
2025-06-05 2025-06-03 4.749 2,333,788 +95,179 0.19% 11,083,041
2025-06-03 2025-05-30 4.844 2,238,609 -100,890 0.18% 10,842,721
2025-06-02 2025-05-29 4.780 2,339,499 +146,576 0.19% 11,183,902
2025-05-30 2025-05-28 4.749 2,192,923 +212,249 0.18% 10,414,080
2025-05-22 2025-05-20 4.675 1,980,674 +95,179 0.16% 9,260,450
2025-05-20 2025-05-16 4.591 1,885,495 +28,554 0.15% 8,656,970
2025-05-19 2025-05-15 4.612 1,856,941 +57,107 0.15% 8,564,889
2025-05-16 2025-05-14 4.728 1,799,834 +28,554 0.15% 8,509,500
2025-05-14 2025-05-12 4.696 1,771,280 +95,179 0.15% 8,318,669
2025-05-13 2025-05-09 4.728 1,676,101 +69,480 0.14% 7,924,499
2025-05-12 2025-05-08 4.696 1,606,621 +109,456 0.13% 7,545,362
2025-05-09 2025-05-07 4.549 1,497,165 +27,602 0.12% 6,811,091
2025-04-30 2025-04-28 4.392 1,469,563 -19,036 0.12% 6,453,920
2025-04-25 2025-04-23 4.371 1,488,599 -33,312 0.12% 6,506,241
2025-04-24 2025-04-22 4.150 1,521,911 -9,518 0.12% 6,316,048
2025-04-14 2025-04-10 4.224 1,531,429 -76,143 0.13% 6,468,179
2025-03-28 2025-03-26 4.791 1,607,572 -95,179 0.13% 7,701,838
2025-03-27 2025-03-25 4.770 1,702,751 -95,179 0.14% 8,122,058
2025-03-26 2025-03-24 4.854 1,797,930 -95,179 0.15% 8,727,178
2025-03-24 2025-03-20 4.581 1,893,109 -28,554 0.15% 8,672,039
2025-03-21 2025-03-19 4.612 1,921,663 -38,072 0.16% 8,863,410
2025-03-17 2025-03-13 4.297 1,959,735 -19,987 0.16% 8,421,312
2025-03-13 2025-03-11 4.171 1,979,722 -156,094 0.16% 8,257,600
2025-03-12 2025-03-10 4.129 2,135,816 -951 0.17% 8,818,922
2025-03-11 2025-03-07 4.161 2,136,767 -475,895 0.17% 8,890,198
2025-03-10 2025-03-06 4.140 2,612,662 -22,843 0.21% 10,815,300
2025-03-03 2025-02-27 4.161 2,635,505 -197,972 0.22% 10,965,240
2025-02-27 2025-02-25 4.140 2,833,477 +9,518 0.23% 11,729,379
2025-02-21 2025-02-19 4.171 2,823,959 -52,349 0.23% 11,778,988
2025-02-05 2025-02-03 4.171 2,876,308 +76,143 0.24% 11,997,341
2025-02-04 2025-01-28 4.276 2,800,165 -47,589 0.23% 11,973,942
2025-01-22 2025-01-20 4.276 2,847,754 -304,573 0.23% 12,177,440
2025-01-21 2025-01-17 4.203 3,152,327 -314,090 0.26% 13,248,001
2025-01-20 2025-01-16 4.066 3,466,417 -91,372 0.28% 14,094,539
2025-01-03 2024-12-31 4.308 3,557,789 +47,589 0.29% 15,325,800
2024-11-20 2024-11-18 4.318 3,510,200 +732,878 0.29% 15,157,682
2024-11-14 2024-11-12 4.297 2,777,322 +732,878 0.23% 11,934,621
2024-11-12 2024-11-08 4.318 2,044,444 -95,179 0.17% 8,828,281
2024-11-05 2024-11-01 4.413 2,139,623 +47,590 0.17% 9,441,601
2024-11-04 2024-10-31 4.287 2,092,033 +47,589 0.17% 8,967,839
2024-10-30 2024-10-28 4.255 2,044,444 +3,807 0.17% 8,699,401
2024-10-09 2024-10-07 4.980 2,040,637 -180,840 0.17% 10,162,562
2024-10-07 2024-10-03 4.413 2,221,477 -256,983 0.18% 9,802,802
2024-10-03 2024-09-30 4.276 2,478,460 +221,767 0.20% 10,598,281
2024-10-02 2024-09-27 4.087 2,256,693 +314,091 0.18% 9,223,191
2024-09-12 2024-09-10 3.856 1,942,602 -19,988 0.16% 7,490,469
2024-09-11 2024-09-09 3.866 1,962,590 -23,795 0.16% 7,588,160
2024-09-10 2024-09-05 3.898 1,986,385 -25,698 0.16% 7,742,771
2024-09-09 2024-09-04 3.887 2,012,083 -11,421 0.16% 7,821,800
2024-09-05 2024-09-03 3.887 2,023,504 -27,602 0.17% 7,866,198
2024-09-04 2024-09-02 3.835 2,051,106 -12,374 0.17% 7,865,749
2024-09-03 2024-08-30 3.845 2,063,480 -15,228 0.17% 7,934,882
2024-08-30 2024-08-28 3.782 2,078,708 -224,623 0.17% 7,862,399
2024-08-21 2024-08-19 3.646 2,303,331 +19,036 0.19% 8,397,402
2024-08-15 2024-08-13 3.677 2,284,295 -14,277 0.19% 8,400,001
2024-07-22 2024-07-18 3.856 2,298,572 +167,039 0.20% 8,863,052
2024-07-16 2024-07-12 3.940 2,131,533 -356,921 0.18% 8,398,127
2024-07-15 2024-07-11 3.856 2,488,454 -355,969 0.22% 9,595,217
2024-07-12 2024-07-10 3.803 2,844,423 -355,969 0.25% 10,818,371
2024-07-11 2024-07-09 3.887 3,200,392 -355,969 0.28% 12,441,250
2024-07-10 2024-07-08 3.856 3,556,361 -355,970 0.31% 13,712,954
2024-07-09 2024-07-05 3.950 3,912,331 -355,969 0.34% 15,455,481
2024-07-08 2024-07-04 3.940 4,268,300 -355,969 0.37% 16,816,875
2024-07-05 2024-07-03 4.003 4,624,269 -355,969 0.40% 18,510,884
2024-07-04 2024-07-02 4.003 4,980,238 -355,970 0.43% 19,935,823
2024-06-28 2024-06-26 3.856 5,336,208 +38,072 0.46% 20,575,856
2024-05-21 2024-05-17 4.650 5,298,136 +329,884 0.46% 24,634,842
2024-05-10 2024-05-08 4.056 4,968,252 -468,577 0.46% 20,150,729
2024-05-09 2024-05-07 4.224 5,436,829 -91,038 0.50% 22,964,955
2024-05-07 2024-05-03 4.101 5,527,867 -1,001,415 0.51% 22,668,211
2024-04-30 2024-04-26 4.045 6,529,282 +249,015 0.60% 26,408,955
2024-04-25 2024-04-23 4.022 6,280,267 +57,122 0.58% 25,261,035
2024-04-24 2024-04-22 4.090 6,223,145 +4,462 0.57% 25,449,624
2024-04-08 2024-04-03 4.302 6,218,683 -122,276 0.57% 26,755,202
2024-04-02 2024-03-27 4.157 6,340,959 -89,253 0.58% 26,357,696
2024-03-26 2024-03-22 4.269 6,430,212 +55,337 0.59% 27,449,147
2024-03-25 2024-03-21 4.426 6,374,875 +250,800 0.59% 28,212,876
2024-03-22 2024-03-20 4.291 6,124,075 +139,234 0.56% 26,279,546
2024-03-21 2024-03-19 4.134 5,984,841 -8,032 0.55% 24,743,297
2024-03-20 2024-03-18 4.224 5,992,873 -106,211 0.55% 25,313,664
2024-03-18 2024-03-14 4.045 6,099,084 -267,758 0.56% 24,668,935
2024-03-15 2024-03-13 3.977 6,366,842 +1,827,003 0.59% 25,323,924
2024-02-20 2024-02-16 3.339 4,539,839 -36,594 0.42% 15,157,770
2024-02-14 2024-02-07 3.563 4,576,433 +58,907 0.42% 16,305,451
2024-01-30 2024-01-26 3.608 4,517,526 +17,851 0.42% 16,298,030
2024-01-22 2024-01-18 3.608 4,499,675 -156,639 0.41% 16,233,628
2024-01-19 2024-01-17 3.541 4,656,314 +174,043 0.43% 16,485,720
2024-01-05 2024-01-03 3.832 4,482,271 -133,879 0.41% 17,175,239
2023-11-17 2023-11-15 3.854 4,616,150 -8,925 0.42% 17,791,679
2023-10-16 2023-10-12 3.977 4,625,075 +44,626 0.43% 18,396,098
2023-09-26 2023-09-22 4.246 4,580,449 +11,603 0.42% 19,450,279
2023-08-25 2023-08-23 4.269 4,568,846 -21,421 0.42% 19,503,389
2023-06-29 2023-06-27 3.753 4,590,267 -89,253 0.42% 17,229,050
2023-06-28 2023-06-26 3.574 4,679,520 +80,328 0.43% 16,725,171
2023-06-27 2023-06-23 3.518 4,599,192 +26,329 0.42% 16,180,419
2023-06-19 2023-06-15 3.899 4,572,863 -17,850 0.42% 17,829,781
2023-06-16 2023-06-14 3.921 4,590,713 +15,173 0.42% 18,002,249
2023-06-15 2023-06-13 3.955 4,575,540 -1,785 0.42% 18,096,544
2023-06-14 2023-06-12 3.944 4,577,325 +26,776 0.42% 18,052,319
2023-06-08 2023-06-06 4.179 4,550,549 -317,294 0.42% 19,017,403
2023-06-06 2023-06-02 4.916 4,867,843 +341,582 0.44% 23,931,631
2023-06-05 2023-06-01 4.904 4,526,261 +248,887 0.44% 22,197,781
2023-06-02 2023-05-31 5.073 4,277,374 +41,494 0.42% 21,698,759
2023-05-30 2023-05-25 4.964 4,235,880 +34,026 0.42% 21,028,894
2023-05-29 2023-05-24 5.013 4,201,854 +49,794 0.41% 21,062,497
2023-05-25 2023-05-23 5.169 4,152,060 -374,284 0.41% 21,463,299
2023-05-24 2023-05-22 5.290 4,526,344 +33,196 0.44% 23,943,500
2023-05-15 2023-05-11 5.350 4,493,148 +57,263 0.44% 24,038,605
2023-05-11 2023-05-09 5.338 4,435,885 -359,345 0.44% 23,678,794
2023-05-09 2023-05-05 4.856 4,795,230 +47,304 0.47% 23,285,741
2023-05-08 2023-05-04 4.639 4,747,926 +37,345 0.47% 22,026,233
2023-05-05 2023-05-03 4.543 4,710,581 +58,093 0.46% 21,398,897
2023-05-04 2023-05-02 4.603 4,652,488 +67,222 0.46% 21,415,301
2023-05-03 2023-04-28 4.531 4,585,266 +149,381 0.45% 20,774,374
2023-05-02 2023-04-27 4.579 4,435,885 +263,078 0.44% 20,311,380
2023-04-28 2023-04-26 4.796 4,172,807 +40,665 0.41% 20,011,836
2023-04-27 2023-04-25 4.687 4,132,142 -248,970 0.41% 19,368,697
2023-04-13 2023-04-11 4.772 4,381,112 -742,758 0.43% 20,905,238
2023-04-06 2023-04-03 4.880 5,123,870 +88,799 0.50% 25,005,106
2023-04-04 2023-03-31 5.001 5,035,071 +49,794 0.49% 25,178,466
2023-03-30 2023-03-28 4.760 4,985,277 +82,990 0.49% 23,728,045
2023-03-23 2023-03-21 4.675 4,902,287 -1,487,177 0.48% 22,919,547
2023-03-14 2023-03-10 4.928 6,389,464 -15,768 0.63% 31,489,321
2023-03-01 2023-02-27 4.916 6,405,232 +40,748 0.63% 31,489,850
2023-02-28 2023-02-24 5.507 6,364,484 +69,712 0.62% 35,047,332
2023-02-27 2023-02-23 5.543 6,294,772 +149,381 0.62% 34,890,999
2023-02-24 2023-02-22 5.663 6,145,391 +4,980 0.60% 34,803,502
2023-02-20 2023-02-16 5.784 6,140,411 -168,469 0.60% 35,515,198
2023-02-15 2023-02-13 5.784 6,308,880 +1,659 0.62% 36,489,597
2023-02-14 2023-02-10 5.254 6,307,221 +124,485 0.62% 33,136,002
2023-02-13 2023-02-09 5.121 6,182,736 +55,603 0.61% 31,662,500
2023-02-08 2023-02-06 5.073 6,127,133 +66,392 0.60% 31,082,430
2023-02-06 2023-02-02 5.567 6,060,741 -41,495 0.59% 33,739,859
2023-01-10 2023-01-06 4.964 6,102,236 +172,619 0.60% 30,294,360
2022-12-13 2022-12-09 4.964 5,929,617 -136,933 0.58% 29,437,398
2022-11-29 2022-11-25 4.760 6,066,550 +136,933 0.60% 28,874,498
2022-11-11 2022-11-09 4.302 5,929,617 +5,809 0.58% 25,507,649
2022-11-02 2022-10-31 3.615 5,923,808 +99,588 0.58% 21,414,000
2022-10-27 2022-10-25 4.000 5,824,220 -331,959 0.57% 23,299,759
2022-10-26 2022-10-24 4.037 6,156,179 -16,598 0.60% 24,850,299
2022-10-25 2022-10-21 4.567 6,172,777 -82,990 0.61% 28,190,019
2022-10-24 2022-10-20 4.567 6,255,767 +140,253 0.61% 28,569,020
2022-10-21 2022-10-19 4.603 6,115,514 -82,990 0.60% 28,149,578
2022-10-20 2022-10-18 4.796 6,198,504 +141,082 0.61% 29,726,619
2022-10-19 2022-10-17 4.639 6,057,422 -82,989 0.59% 28,101,152
2022-10-12 2022-10-10 4.531 6,140,411 -54,774 0.60% 27,820,239
2022-09-26 2022-09-22 5.157 6,195,185 -169,299 0.61% 31,950,202
2022-09-23 2022-09-21 5.266 6,364,484 -82,159 0.62% 33,513,532
2022-09-14 2022-09-09 5.362 6,446,643 +14,108 0.63% 34,567,598
2022-09-13 2022-09-08 5.266 6,432,535 +1,000,026 0.63% 33,871,869
2022-09-08 2022-09-06 5.181 5,432,509 +91,289 0.53% 28,147,801
2022-09-05 2022-09-01 5.314 5,341,220 +704,583 0.52% 28,382,760
2022-09-01 2022-08-30 5.567 4,636,637 +41,495 0.45% 25,811,939
2022-08-26 2022-08-24 5.579 4,595,142 +82,990 0.45% 25,636,309
2022-08-24 2022-08-22 5.784 4,512,152 +991,727 0.44% 26,097,597
2022-08-18 2022-08-16 6.651 3,520,425 +8,299 0.35% 23,415,840
2022-08-17 2022-08-15 6.663 3,512,126 +232,371 0.34% 23,402,960
2022-08-16 2022-08-12 6.495 3,279,755 +299,593 0.32% 21,301,282
2022-08-15 2022-08-11 6.495 2,980,162 +24,897 0.29% 19,355,492
2022-08-09 2022-08-05 6.218 2,955,265 +7,469 0.29% 18,374,761
2022-07-20 2022-07-18 6.495 2,947,796 -82,990 0.29% 19,145,282
2022-07-18 2022-07-14 6.314 3,030,786 -1,078,866 0.30% 19,136,483
2022-07-14 2022-07-12 6.386 4,109,652 -403,330 0.40% 26,245,599
2022-07-13 2022-07-11 6.639 4,512,982 -200,836 0.44% 29,963,378
2022-07-11 2022-07-07 6.700 4,713,818 +47,305 0.46% 31,580,803
2022-06-29 2022-06-27 7.799 4,666,513 +173,448 0.46% 36,393,563
2022-06-28 2022-06-24 7.048 4,493,065 +168,184 0.44% 31,666,141
2022-06-07 2022-06-02 7.649 4,324,881 +91,067 0.44% 33,079,537
2022-06-02 2022-05-31 8.124 4,233,814 +1,687,135 0.43% 34,396,996
2022-06-01 2022-05-30 7.624 2,546,679 -327,522 0.26% 19,414,917
2022-05-31 2022-05-27 7.836 2,874,201 -87,871 0.29% 22,523,481
2022-05-27 2022-05-25 7.937 2,962,072 -159,767 0.30% 23,508,716
2022-05-23 2022-05-19 8.450 3,121,839 +39,942 0.32% 26,379,000
2022-05-19 2022-05-17 8.562 3,081,897 -703,772 0.31% 26,388,717
2022-05-18 2022-05-16 8.475 3,785,669 -184,531 0.39% 32,083,028
2022-05-12 2022-05-10 8.412 3,970,200 -2,396 0.40% 33,398,403
2022-05-04 2022-04-29 8.525 3,972,596 +124,618 0.40% 33,866,129
2022-04-29 2022-04-27 8.137 3,847,978 +39,941 0.39% 31,310,499
2022-04-26 2022-04-22 8.562 3,808,037 +17,575 0.41% 32,606,284
2022-04-25 2022-04-21 8.337 3,790,462 +13,580 0.40% 31,601,698
2022-04-22 2022-04-20 8.437 3,776,882 +4,793 0.40% 31,866,720
2022-04-19 2022-04-13 9.238 3,772,089 -5,504,758 0.40% 34,848,360
2022-04-14 2022-04-12 9.339 9,276,847 +79,884 0.99% 86,632,983
2022-04-13 2022-04-11 10.378 9,196,963 +3,303,973 0.98% 95,442,766
2022-04-07 2022-04-04 10.365 5,892,990 +479,299 0.63% 61,081,556
2022-03-31 2022-03-29 10.077 5,413,691 -79,084 0.58% 54,554,853
2022-03-30 2022-03-28 10.177 5,492,775 -239,650 0.59% 55,901,879
2022-03-29 2022-03-25 9.489 5,732,425 -279,592 0.61% 54,394,080
2022-03-28 2022-03-24 9.764 6,012,017 +1,721,485 0.64% 58,702,805
2022-03-24 2022-03-22 8.875 4,290,532 -7,988 0.46% 38,080,394
2022-03-23 2022-03-21 8.763 4,298,520 -375,451 0.46% 37,667,001
2022-03-21 2022-03-17 7.736 4,673,971 +1,124,756 0.50% 36,159,177
2022-03-18 2022-03-16 7.348 3,549,215 +1,799,771 0.38% 26,080,413
2022-03-17 2022-03-15 6.672 1,749,444 -489,685 0.19% 11,672,699
2022-03-15 2022-03-11 7.761 2,239,129 -1,760,627 0.24% 17,378,603
2022-03-07 2022-03-03 8.325 3,999,756 +399,416 0.43% 33,296,547
2022-03-04 2022-03-02 7.574 3,600,340 +12,781 0.38% 27,267,350
2022-03-03 2022-03-01 7.661 3,587,559 +2,397 0.38% 27,484,923
2022-03-02 2022-02-28 7.511 3,585,162 -179,738 0.38% 26,927,999
2022-03-01 2022-02-25 7.786 3,764,900 -2,914,142 0.40% 29,314,864
2022-02-21 2022-02-17 7.861 6,679,042 +83,877 0.71% 52,507,080
2022-02-18 2022-02-16 7.937 6,595,165 +71,895 0.70% 52,343,043
2022-02-17 2022-02-15 7.736 6,523,270 -301,958 0.70% 50,465,883
2022-02-16 2022-02-14 7.874 6,825,228 +583,148 0.73% 53,741,757
2022-02-15 2022-02-11 7.711 6,242,080 +327,521 0.67% 48,134,237
2022-02-14 2022-02-10 7.561 5,914,559 +305,154 0.63% 44,720,161
2022-02-07 2022-01-31 6.835 5,609,405 +295,568 0.60% 38,340,122
2022-01-28 2022-01-26 7.373 5,313,837 +399,417 0.57% 39,180,283
2022-01-27 2022-01-25 6.923 4,914,420 -39,942 0.53% 34,020,559
2022-01-24 2022-01-20 7.098 4,954,362 -39,941 0.53% 35,165,342
2022-01-21 2022-01-19 7.135 4,994,303 +79,883 0.53% 35,636,397
2022-01-10 2022-01-06 6.960 4,914,420 +67,102 0.53% 34,205,119
2022-01-06 2022-01-04 7.148 4,847,318 +63,906 0.52% 34,648,279
2022-01-03 2021-12-29 7.010 4,783,412 +78,286 0.51% 33,532,803
2021-12-30 2021-12-28 7.023 4,705,126 +65,504 0.50% 33,042,901
2021-12-28 2021-12-22 7.073 4,639,622 +128,613 0.50% 32,815,203
2021-12-23 2021-12-21 6.622 4,511,009 -22,368 0.48% 29,872,627
2021-12-22 2021-12-20 6.409 4,533,377 -17,574 0.48% 29,056,001
2021-12-21 2021-12-17 6.509 4,550,951 +399,416 0.49% 29,624,399
2021-12-20 2021-12-16 6.535 4,151,535 +532,822 0.44% 27,128,342
2021-12-09 2021-12-07 6.384 3,618,713 -7,988 0.39% 23,102,999
2021-12-06 2021-12-02 5.783 3,626,701 -6,391 0.39% 20,974,797
2021-11-29 2021-11-25 6.121 3,633,092 -15,977 0.39% 22,239,719
2021-11-26 2021-11-24 6.009 3,649,069 +45,534 0.39% 21,926,401
2021-11-25 2021-11-23 6.071 3,603,535 +335,510 0.39% 21,878,348
2021-11-17 2021-11-15 6.409 3,268,025 +7,988 0.35% 20,945,917
2021-11-09 2021-11-05 6.172 3,260,037 -141,394 0.35% 20,119,329
2021-11-08 2021-11-04 6.497 3,401,431 -147,784 0.36% 22,099,023
2021-11-05 2021-11-03 6.447 3,549,215 -119,026 0.38% 22,881,452
2021-11-04 2021-11-02 6.359 3,668,241 -248,437 0.39% 23,327,362
2021-11-03 2021-11-01 6.509 3,916,678 -190,921 0.42% 25,495,601
2021-11-02 2021-10-29 6.835 4,107,599 -210,892 0.44% 28,075,321
2021-11-01 2021-10-28 6.560 4,318,491 -226,069 0.46% 28,327,442
2021-10-29 2021-10-27 6.885 4,544,560 -294,770 0.49% 31,289,497
2021-10-28 2021-10-26 6.973 4,839,330 -206,099 0.52% 33,743,061
2021-10-27 2021-10-25 7.098 5,045,429 -115,830 0.54% 35,811,722
2021-10-26 2021-10-22 7.098 5,161,259 +111,836 0.55% 36,633,867
2021-10-25 2021-10-21 7.273 5,049,423 +32,752 0.54% 36,725,011
2021-10-22 2021-10-20 7.173 5,016,671 -578,355 0.54% 35,984,402
2021-10-21 2021-10-19 7.736 5,595,026 -191,720 0.60% 43,284,722
2021-10-20 2021-10-18 7.586 5,786,746 +23,965 0.62% 43,898,643
2021-10-15 2021-10-11 7.411 5,762,781 +40,741 0.62% 42,706,883
2021-10-11 2021-10-07 7.561 5,722,040 +77,487 0.61% 43,264,519
2021-10-08 2021-10-06 7.949 5,644,553 -79,884 0.60% 44,869,097
2021-10-05 2021-09-30 7.636 5,724,437 -79,883 0.61% 43,712,602
2021-09-30 2021-09-28 7.699 5,804,320 -372,256 0.62% 44,685,900
2021-09-23 2021-09-20 7.561 6,176,576 +39,942 0.66% 46,701,279
2021-09-21 2021-09-17 7.699 6,136,634 -399,417 0.66% 47,244,296
2021-09-20 2021-09-16 7.799 6,536,051 -798,833 0.70% 50,973,861
2021-09-16 2021-09-14 8.500 7,334,884 -34,350 0.78% 62,345,781
2021-09-14 2021-09-10 8.788 7,369,234 +1,198,250 0.79% 64,759,503
2021-09-07 2021-09-03 7.386 6,170,984 -45,534 0.66% 45,577,498
2021-09-06 2021-09-02 7.599 6,216,518 -79,883 0.66% 47,236,742
2021-09-03 2021-09-01 7.549 6,296,401 -142,991 0.67% 47,528,460
2021-08-30 2021-08-26 6.747 6,439,392 -239,650 0.69% 43,448,789
2021-08-24 2021-08-20 6.873 6,679,042 -33,551 0.71% 45,901,890
2021-08-18 2021-08-16 8.099 6,712,593 +43,137 0.72% 54,367,410
2021-08-13 2021-08-11 6.397 6,669,456 -223,673 0.71% 42,663,390
2021-08-11 2021-08-09 5.420 6,893,129 -199,708 0.74% 37,363,569
2021-08-09 2021-08-05 5.558 7,092,837 +144,588 0.76% 39,422,757
2021-08-05 2021-08-03 5.120 6,948,249 +190,921 0.74% 35,574,821
2021-07-30 2021-07-28 5.095 6,757,328 +71,895 0.72% 34,428,132
2021-07-28 2021-07-26 5.395 6,685,433 -417,789 0.71% 36,070,392
2021-07-27 2021-07-23 5.408 7,103,222 -182,933 0.76% 38,413,438
2021-07-26 2021-07-22 5.458 7,286,155 -216,484 0.78% 39,767,560
2021-07-23 2021-07-21 5.496 7,502,639 -137,399 0.80% 41,230,881
2021-06-29 2021-06-25 6.105 7,640,038 +199,077 0.82% 46,644,414
2021-06-24 2021-06-22 5.565 7,440,961 +339,993 0.82% 41,412,118
2021-06-23 2021-06-21 5.527 7,100,968 +350,886 0.78% 39,246,102
2021-06-18 2021-06-16 5.835 6,750,082 -105,810 0.74% 39,389,042
2021-06-17 2021-06-15 5.822 6,855,892 +379,673 0.75% 39,918,359
2021-06-16 2021-06-11 6.015 6,476,219 -455,919 0.71% 38,956,317
2021-06-10 2021-06-08 5.167 6,932,138 +243,520 0.76% 35,818,201
2021-06-09 2021-06-07 5.193 6,688,618 +1,556,813 0.73% 34,731,879
2021-06-08 2021-06-04 4.846 5,131,805 +213,177 0.56% 24,866,921
2021-06-07 2021-06-03 4.884 4,918,628 -163,384 0.54% 24,023,600
2021-06-03 2021-06-01 4.447 5,082,012 +155,604 0.56% 22,600,721
2021-05-28 2021-05-26 4.511 4,926,408 +9,336 0.54% 22,225,319
2021-05-26 2021-05-24 4.434 4,917,072 +62,241 0.54% 21,804,000
2021-05-24 2021-05-20 4.563 4,854,831 +38,901 0.53% 22,152,002
2021-05-21 2021-05-18 4.627 4,815,930 +3,112 0.53% 22,284,002
2021-05-18 2021-05-14 4.666 4,812,818 +52,906 0.53% 22,455,182
2021-05-17 2021-05-13 4.601 4,759,912 +38,901 0.52% 21,902,438
2021-04-27 2021-04-23 4.640 4,721,011 +311,207 0.52% 21,905,478
2021-04-26 2021-04-22 4.473 4,409,804 +622,414 0.48% 19,724,638
2021-04-21 2021-04-19 4.640 3,787,390 +155,603 0.42% 17,573,479
2021-04-20 2021-04-16 4.499 3,631,787 +233,406 0.40% 16,338,001
2021-04-15 2021-04-13 4.743 3,398,381 +15,560 0.37% 16,117,918
2021-04-14 2021-04-12 4.434 3,382,821 +31,121 0.37% 15,000,600
2021-04-13 2021-04-09 4.576 3,351,700 +23,340 0.37% 15,336,479
2021-04-12 2021-04-08 4.627 3,328,360 +31,121 0.37% 15,400,801
2021-04-09 2021-04-07 4.666 3,297,239 +140,043 0.36% 15,383,940
2021-04-07 2021-03-31 4.923 3,157,196 +140,043 0.35% 15,542,141
2021-03-30 2021-03-26 4.691 3,017,153 +108,923 0.33% 14,154,701
2021-03-29 2021-03-25 4.781 2,908,230 -2,334 0.32% 13,905,359
2021-03-26 2021-03-24 4.794 2,910,564 -122,927 0.32% 13,953,929
2021-03-23 2021-03-19 4.884 3,033,491 -401,457 0.33% 14,816,200
2021-03-22 2021-03-18 5.180 3,434,948 +91,806 0.38% 17,792,449
2021-03-19 2021-03-17 4.987 3,343,142 +28,009 0.37% 16,672,359
2021-03-08 2021-03-04 5.193 3,315,133 +53,683 0.36% 17,214,438
2021-03-05 2021-03-03 5.154 3,261,450 +132,263 0.36% 16,809,919
2021-03-04 2021-03-02 5.283 3,129,187 +90,250 0.34% 16,530,419
2021-03-03 2021-03-01 5.334 3,038,937 +62,241 0.33% 16,209,899
2021-03-02 2021-02-26 5.141 2,976,696 +164,162 0.33% 15,304,001
2021-03-01 2021-02-25 5.398 2,812,534 +46,681 0.31% 15,183,000
2021-02-26 2021-02-24 5.296 2,765,853 +207,731 0.30% 14,646,600
2021-02-24 2021-02-22 5.874 2,558,122 +665,205 0.28% 15,026,159
2021-02-23 2021-02-19 5.501 1,892,917 +215,511 0.21% 10,413,239
2021-02-22 2021-02-18 5.296 1,677,406 +267,638 0.18% 8,882,719
2021-02-17 2021-02-11 5.720 1,409,768 +595,183 0.15% 8,063,399
2021-02-16 2021-02-09 4.370 814,585 +483,927 0.09% 3,559,802
2021-02-09 2021-02-05 4.177 330,658 +77,802 0.04% 1,381,252
2021-02-01 2021-01-28 4.036 252,856 +23,341 0.03% 1,020,501
2021-01-29 2021-01-27 4.344 229,515 +38,901 0.03% 997,099
2021-01-20 2021-01-18 4.049 190,614 +190,614 0.02% 771,749
2019-07-16 2019-07-12 3.099 0 -20,784
2019-06-06 2019-06-04 3.358 20,784 +1,022 0.00% 69,792
2019-06-03 2019-05-30 3.372 19,762 +4,941 0.00% 66,640
2019-03-29 2019-03-27 3.854 14,821 -564,628 0.00% 57,118
2019-03-25 2019-03-21 3.698 579,449 +70,578 0.07% 2,142,810
2019-03-21 2019-03-19 3.826 508,871 +494,050 0.06% 1,946,702
2019-03-13 2019-03-11 3.783 14,821 -473,582 0.00% 56,068
2019-03-06 2019-03-04 3.981 488,403 +85,400 0.06% 1,944,521
2019-03-05 2019-03-01 4.066 403,003 +224,440 0.05% 1,638,770
2019-03-01 2019-02-27 4.038 178,563 +70,578 0.02% 721,048
2019-02-27 2019-02-25 4.052 107,985 +107,985 0.01% 437,580
2019-02-01 2019-01-30 4.081 0 -48,699
2019-01-31 2019-01-29 3.868 48,699 -1,412 0.01% 188,370
2019-01-30 2019-01-28 3.854 50,111 -20,467 0.01% 193,121
2019-01-23 2019-01-21 3.585 70,578 +70,578 0.01% 252,998
2018-11-06 2018-11-02 4.208 0 -49,405
2018-11-05 2018-11-01 4.180 49,405 +49,405 0.01% 206,500
2018-10-25 2018-10-23 4.236 0 -99,516
2018-10-24 2018-10-22 4.293 99,516 +97,399 0.01% 427,232
2018-10-23 2018-10-19 4.222 2,117 -93,164 0.00% 8,939
2018-10-22 2018-10-18 4.251 95,281 +21,174 0.01% 405,000
2018-10-19 2018-10-16 4.321 74,107 +70,578 0.01% 320,248
2018-09-19 2018-09-17 4.265 3,529 -141,157 0.00% 15,050
2018-09-18 2018-09-14 4.293 144,686 +21,174 0.02% 621,151
2018-09-17 2018-09-13 4.336 123,512 +70,578 0.02% 535,499
2018-09-14 2018-09-12 4.463 52,934 +52,934 0.01% 236,251
2018-08-06 2018-08-02 4.746 0 -275,256
2018-08-03 2018-08-01 4.789 275,256 +275,256 0.04% 1,318,200
2018-04-30 2018-04-26 4.505 0 -150,397
2018-04-27 2018-04-25 4.666 150,397 +150,397 0.02% 701,802
2018-04-17 2018-04-13 4.579 0 -191,414
2018-04-16 2018-04-12 4.652 191,414 +191,414 0.03% 890,400
2018-03-21 2018-03-19 5.325 0 -49,904
2018-03-20 2018-03-16 5.193 49,904 +49,904 0.01% 259,148
2018-03-09 2018-03-07 5.120 0 -391,715
2018-02-27 2018-02-23 5.164 391,715 -34,181 0.06% 2,022,691
2018-02-23 2018-02-21 5.061 425,896 -34,181 0.06% 2,155,580
2018-02-21 2018-02-15 4.754 460,077 -164,069 0.07% 2,187,250
2018-02-20 2018-02-13 4.622 624,146 -92,289 0.09% 2,885,080
2018-02-14 2018-02-12 4.535 716,435 -62,209 0.11% 3,248,801
2018-02-09 2018-02-07 4.754 778,644 -77,250 0.11% 3,701,748
2018-02-08 2018-02-06 4.959 855,894 -41,017 0.13% 4,244,282
2018-02-06 2018-02-02 5.281 896,911 +68,362 0.13% 4,736,321
2018-01-30 2018-01-26 5.251 828,549 +68,362 0.12% 4,351,081
2018-01-29 2018-01-25 5.134 760,187 -136,724 0.11% 3,903,122
2018-01-15 2018-01-11 5.310 896,911 +136,724 0.13% 4,762,561
2017-12-04 2017-11-30 3.613 760,187 -41,017 0.11% 2,746,641
2017-11-08 2017-11-06 3.979 801,204 +41,017 0.12% 3,187,840
2017-11-02 2017-10-31 4.125 760,187 +205,087 0.11% 3,135,842
2017-09-29 2017-09-27 3.745 555,100 -664,480 0.08% 2,078,719
2017-09-28 2017-09-26 3.628 1,219,580 -512,032 0.18% 4,424,320
2017-09-27 2017-09-25 3.511 1,731,612 -732,158 0.25% 6,079,200
2017-09-26 2017-09-22 3.584 2,463,770 -661,062 0.36% 8,829,799
2017-09-25 2017-09-21 3.496 3,124,832 -1,696,747 0.46% 10,924,690
2017-09-22 2017-09-20 3.672 4,821,579 -1,058,929 0.71% 17,703,029
2017-09-21 2017-09-19 3.569 5,880,508 +3,451,602 0.86% 20,988,879
2017-09-20 2017-09-18 3.364 2,428,906 -387,613 0.36% 8,171,901
2017-09-19 2017-09-15 3.379 2,816,519 -199,617 0.41% 9,517,201
2017-09-15 2017-09-13 3.174 3,016,136 +27,345 0.44% 9,574,040
2017-09-14 2017-09-12 3.072 2,988,791 -562,620 0.44% 9,181,199
2017-09-13 2017-09-11 3.057 3,551,411 -12,306 0.52% 10,857,549
2017-09-12 2017-09-08 3.072 3,563,717 -430,681 0.52% 10,947,301
2017-05-29 2017-05-25 3.052 3,994,398 +88,831 0.58% 12,190,830
2016-09-30 2016-09-28 3.396 3,905,567 -4,545,244 0.58% 13,263,609
2016-05-27 2016-05-25 3.905 8,450,811 +53,474 1.26% 32,998,232
2016-05-19 2016-05-17 3.958 8,397,337 +335,843 1.26% 33,239,394
2016-03-29 2016-03-23 4.083 8,061,494 +64,168 1.26% 32,915,058
2016-03-21 2016-03-17 4.145 7,997,326 +64,169 1.25% 33,151,580
2016-03-16 2016-03-14 4.052 7,933,157 +5,775 1.24% 32,143,799
2016-02-25 2016-02-23 3.693 7,927,382 +64,168 1.24% 29,278,979
2016-01-07 2016-01-05 4.784 7,863,214 +739,222 1.23% 37,619,782
2016-01-06 2016-01-04 4.784 7,123,992 +355,494 1.11% 34,083,140
2016-01-05 2015-12-31 4.878 6,768,498 +583,934 1.05% 33,015,239
2016-01-04 2015-12-29 4.831 6,184,564 +198,922 0.96% 29,877,798
2015-12-30 2015-12-28 4.878 5,985,642 +338,810 0.93% 29,196,640
2015-12-29 2015-12-24 4.847 5,646,832 +1,194,818 0.88% 27,368,000
2015-12-28 2015-12-22 4.738 4,452,014 +53,260 0.69% 21,091,521
2015-12-23 2015-12-21 4.784 4,398,754 +25,026 0.69% 21,044,851
2015-12-22 2015-12-18 4.753 4,373,728 +134,112 0.68% 20,788,800
2015-12-21 2015-12-17 4.784 4,239,616 +275,283 0.66% 20,283,491
2015-12-18 2015-12-16 4.784 3,964,333 +32,726 0.62% 18,966,461
2015-12-17 2015-12-15 4.800 3,931,607 +50,693 0.61% 18,871,161
2015-12-16 2015-12-14 4.847 3,880,914 +48,768 0.60% 18,809,282
2015-12-15 2015-12-11 4.691 3,832,146 +361,911 0.60% 17,975,722
2015-12-14 2015-12-10 4.831 3,470,235 +549,283 0.54% 16,764,800
2015-12-11 2015-12-09 4.878 2,920,952 +62,243 0.46% 14,247,759
2015-12-10 2015-12-08 4.956 2,858,709 +83,419 0.45% 14,166,901
2015-12-09 2015-12-07 4.987 2,775,290 +77,644 0.43% 13,840,002
2015-12-08 2015-12-04 4.940 2,697,646 +10,267 0.42% 13,326,682
2015-12-07 2015-12-03 5.018 2,687,379 +77,644 0.42% 13,485,361
2015-12-04 2015-12-02 4.987 2,609,735 +71,869 0.41% 13,014,401
2015-12-03 2015-12-01 4.987 2,537,866 +46,201 0.40% 12,656,000
2015-12-02 2015-11-30 4.956 2,491,665 +82,778 0.39% 12,347,942
2015-12-01 2015-11-27 4.987 2,408,887 +72,510 0.38% 12,012,799
2015-11-30 2015-11-26 4.940 2,336,377 +71,869 0.36% 11,541,971
2015-11-27 2015-11-25 4.878 2,264,508 +44,918 0.35% 11,045,770
2015-11-26 2015-11-24 4.925 2,219,590 +59,677 0.35% 10,930,440
2015-11-25 2015-11-23 4.847 2,159,913 +62,885 0.34% 10,468,259
2015-11-24 2015-11-20 4.878 2,097,028 +8,984 0.33% 10,228,840
2015-11-20 2015-11-18 4.753 2,088,044 +462,655 0.33% 9,924,698
2015-11-19 2015-11-17 4.878 1,625,389 +913,118 0.25% 7,928,289
2015-11-18 2015-11-16 4.847 712,271 +336,885 0.11% 3,452,101
2015-11-17 2015-11-13 4.971 375,386 +86,628 0.06% 1,866,150
2015-11-16 2015-11-12 5.143 288,758 +103,311 0.04% 1,484,998
2015-11-13 2015-11-11 5.080 185,447 +34,651 0.03% 942,140
2015-11-12 2015-11-10 5.018 150,796 +93,044 0.02% 756,700
2015-11-11 2015-11-09 5.143 57,752 +57,752 0.01% 297,002
2015-10-29 2015-10-27 5.361 0 -6,417
2015-10-22 2015-10-19 5.330 6,417 +6,417 0.00% 34,201
2015-07-07 2015-07-03 7.060 0 -275,925
2015-06-16 2015-06-12 8.051 275,925 +4,074 0.04% 2,221,500
2015-06-10 2015-06-08 7.466 271,851 -63,221 0.04% 2,029,600
2015-05-28 2015-05-26 6.722 335,072 -63,221 0.05% 2,252,498
2015-05-22 2015-05-20 6.169 398,293 +126,442 0.06% 2,456,997
2015-05-15 2015-05-13 5.441 271,851 +271,851 0.04% 1,479,200
2009-12-10 2009-12-08 9.144 0

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