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 2.470 4,691,000 +0 0.83% 11,586,770
2025-10-13 2025-10-09 2.560 4,691,000 +0 0.83% 12,008,960
2025-10-10 2025-10-08 2.780 4,691,000 +226,000 0.83% 13,040,980
2025-10-09 2025-10-06 2.620 4,465,000 +75,000 0.79% 11,698,300
2025-10-02 2025-09-29 2.560 4,390,000 -98,000 0.78% 11,238,400
2025-09-29 2025-09-25 2.520 4,488,000 -11,000 0.79% 11,309,760
2025-09-26 2025-09-24 2.500 4,499,000 -7,000 0.80% 11,247,500
2025-09-25 2025-09-23 2.540 4,506,000 +18,000 0.80% 11,445,240
2025-09-12 2025-09-10 2.370 4,488,000 -279,000 0.79% 10,636,560
2025-09-11 2025-09-09 2.300 4,767,000 -500,000 0.84% 10,964,100
2025-09-10 2025-09-08 2.280 5,267,000 -317,000 0.93% 12,008,760
2025-09-09 2025-09-05 2.300 5,584,000 -500,000 0.99% 12,843,200
2025-09-05 2025-09-03 2.360 6,084,000 -1,000 1.08% 14,358,240
2025-09-04 2025-09-02 2.380 6,085,000 -123,000 1.08% 14,482,300
2025-09-02 2025-08-29 2.420 6,208,000 +102,000 1.10% 15,023,360
2025-08-27 2025-08-25 2.390 6,106,000 +53,000 1.08% 14,593,340
2025-08-26 2025-08-22 2.550 6,053,000 +9,000 1.07% 15,435,150
2025-08-25 2025-08-21 2.610 6,044,000 +303,000 1.07% 15,774,840
2025-08-22 2025-08-20 2.860 5,741,000 +38,000 1.02% 16,419,260
2025-08-21 2025-08-19 2.970 5,703,000 +30,000 1.01% 16,937,910
2025-08-19 2025-08-15 3.012 5,673,000 +2,000 1.00% 17,085,416
2025-08-18 2025-08-14 3.012 5,671,000 +190,667 1.00% 17,079,392
2025-07-30 2025-07-28 3.258 5,480,333 -920,548 0.99% 17,852,519
2025-07-29 2025-07-25 3.411 6,400,881 -629,643 1.16% 21,834,810
2025-07-28 2025-07-24 3.391 7,030,524 -987,905 1.27% 23,838,621
2025-07-25 2025-07-23 3.483 8,018,429 -23,428 1.45% 27,927,601
2025-07-24 2025-07-22 3.391 8,041,857 -603,286 1.46% 27,267,780
2025-07-22 2025-07-18 3.493 8,645,143 -488,095 1.57% 30,198,960
2025-07-21 2025-07-17 3.544 9,133,238 -243,072 1.66% 32,371,760
2025-07-18 2025-07-16 3.729 9,376,310 +1,953 1.70% 34,962,202
2025-07-14 2025-07-10 3.688 9,374,357 -97,619 1.70% 34,570,799
2025-07-10 2025-07-08 3.698 9,471,976 -1,953 1.72% 35,027,829
2025-07-08 2025-07-04 3.708 9,473,929 -105,428 1.72% 35,132,102
2025-06-18 2025-06-16 3.893 9,579,357 -2,929 1.74% 37,289,399
2025-06-17 2025-06-13 3.923 9,582,286 +49,786 1.74% 37,595,281
2025-06-12 2025-06-10 4.323 9,532,500 +41,000 1.73% 41,208,300
2025-06-10 2025-06-06 4.436 9,491,500 +289,929 1.72% 42,100,590
2025-06-09 2025-06-05 4.456 9,201,571 +56,619 1.67% 41,003,098
2025-06-03 2025-05-30 4.149 9,144,952 +164,976 1.66% 37,940,398
2025-06-02 2025-05-29 4.108 8,979,976 -11,714 1.63% 36,887,989
2025-05-30 2025-05-28 4.005 8,991,690 -977 1.63% 36,015,008
2025-05-28 2025-05-26 3.975 8,992,667 +100,548 1.63% 35,742,561
2025-05-27 2025-05-23 4.149 8,892,119 +82,976 1.61% 36,891,450
2025-05-26 2025-05-22 3.964 8,809,143 -443,190 1.60% 34,922,881
2025-05-23 2025-05-21 4.333 9,252,333 +9,762 1.68% 40,091,939
2025-05-20 2025-05-16 4.405 9,242,571 -3,905 1.68% 40,712,398
2025-05-19 2025-05-15 4.651 9,246,476 -46,857 1.68% 43,002,879
2025-05-16 2025-05-14 4.610 9,293,333 -89,810 1.69% 42,839,998
2025-05-15 2025-05-13 4.518 9,383,143 +19,524 1.70% 42,388,921
2025-05-08 2025-05-06 5.071 9,363,619 +97,619 1.70% 47,480,400
2025-05-02 2025-04-29 5.296 9,266,000 -88,833 1.68% 49,073,640
2025-04-30 2025-04-28 5.194 9,354,833 -17,572 1.70% 48,585,808
2025-04-29 2025-04-25 4.968 9,372,405 -14,643 1.70% 46,564,851
2025-04-24 2025-04-22 5.030 9,387,048 +38,072 1.70% 47,214,562
2025-04-23 2025-04-17 5.173 9,348,976 -35,143 1.70% 48,363,849
2025-04-22 2025-04-16 5.142 9,384,119 +128,857 1.70% 48,257,260
2025-04-16 2025-04-14 5.163 9,255,262 +9,762 1.68% 47,784,240
2025-04-15 2025-04-11 4.876 9,245,500 +141,548 1.68% 45,081,960
2025-04-11 2025-04-09 4.559 9,103,952 +678,452 1.65% 41,500,698
2025-04-10 2025-04-08 4.415 8,425,500 -1,521,881 1.53% 37,199,610
2025-04-09 2025-04-07 4.405 9,947,381 -5,454,952 1.80% 43,817,000
2025-04-08 2025-04-03 4.835 15,402,333 +123,000 2.79% 74,472,158
2025-04-03 2025-04-01 4.794 15,279,333 -48,810 2.77% 73,251,358
2025-04-02 2025-03-31 4.876 15,328,143 +1,073,810 2.78% 74,741,521
2025-04-01 2025-03-28 4.968 14,254,333 +181,571 2.59% 70,819,698
2025-03-31 2025-03-27 4.743 14,072,762 +797,548 2.55% 66,746,080
2025-03-28 2025-03-26 4.620 13,275,214 -15,619 2.41% 61,331,489
2025-03-27 2025-03-25 4.415 13,290,833 +292,857 2.41% 58,680,649
2025-03-25 2025-03-21 4.405 12,997,976 +62,476 2.36% 57,254,499
2025-03-24 2025-03-20 4.456 12,935,500 -7,810 2.35% 57,641,850
2025-03-21 2025-03-19 4.538 12,943,310 +123,977 2.35% 58,737,372
2025-03-20 2025-03-18 4.794 12,819,333 +1,152,881 2.32% 61,457,758
2025-03-19 2025-03-17 4.712 11,666,452 +960,571 2.12% 54,974,598
2025-03-18 2025-03-14 4.507 10,705,881 +478,333 1.94% 48,254,800
2025-03-14 2025-03-12 4.640 10,227,548 +585,715 1.85% 47,460,812
2025-03-13 2025-03-11 4.671 9,641,833 +291,881 1.75% 45,039,118
2025-03-11 2025-03-07 4.251 9,349,952 +195,238 1.70% 39,748,698
2025-03-10 2025-03-06 4.466 9,154,714 +59,547 1.66% 40,888,079
2025-03-07 2025-03-05 4.128 9,095,167 +195,238 1.65% 37,547,511
2025-02-24 2025-02-20 3.831 8,899,929 -683,333 1.61% 34,097,582
2025-02-14 2025-02-12 3.749 9,583,262 -113,238 1.74% 35,930,220
2025-02-13 2025-02-11 3.893 9,696,500 +22,452 1.76% 37,745,400
2025-02-05 2025-02-03 4.067 9,674,048 +977 1.75% 39,342,702
2025-01-27 2025-01-23 3.749 9,673,071 +23,428 1.75% 36,266,938
2025-01-17 2025-01-15 4.190 9,649,643 +683,333 1.75% 40,429,651
2025-01-13 2025-01-09 4.159 8,966,310 -136,666 1.63% 37,291,102
2024-12-27 2024-12-20 5.040 9,102,976 +19,524 1.65% 45,878,999
2024-12-10 2024-12-06 5.245 9,083,452 -151,310 1.65% 47,641,598
2024-12-04 2024-12-02 5.429 9,234,762 +114,214 1.67% 50,138,001
2024-11-28 2024-11-26 5.194 9,120,548 -336,785 1.65% 47,369,012
2024-11-27 2024-11-25 5.142 9,457,333 -170,834 1.72% 48,633,758
2024-11-12 2024-11-08 5.163 9,628,167 +157,167 1.75% 49,709,522
2024-11-08 2024-11-06 5.020 9,471,000 +15,619 1.72% 47,539,800
2024-11-04 2024-10-31 5.132 9,455,381 -48,809 1.71% 48,526,860
2024-10-30 2024-10-28 5.245 9,504,190 -943,000 1.72% 49,848,318
2024-10-25 2024-10-23 5.634 10,447,190 -183,524 1.89% 58,860,997
2024-10-23 2024-10-21 5.685 10,630,714 -113,238 1.93% 60,439,498
2024-10-22 2024-10-18 6.085 10,743,952 -154,238 1.95% 65,375,638
2024-10-18 2024-10-16 6.034 10,898,190 -343,620 1.98% 65,755,957
2024-10-17 2024-10-15 6.116 11,241,810 +5,858 2.04% 68,750,523
2024-10-14 2024-10-09 6.239 11,235,952 +245,023 2.04% 70,095,898
2024-10-10 2024-10-08 6.402 10,990,929 -8,785 1.99% 70,368,753
2024-10-09 2024-10-07 7.068 10,999,714 -84,929 1.99% 77,749,198
2024-10-08 2024-10-04 7.263 11,084,643 -17,571 2.01% 80,506,951
2024-10-07 2024-10-03 7.130 11,102,214 +9,762 2.01% 79,156,078
2024-10-03 2024-09-30 7.417 11,092,452 -112,262 2.01% 82,268,117
2024-10-02 2024-09-27 6.648 11,204,714 +3,904 2.03% 74,492,218
2024-09-30 2024-09-26 5.880 11,200,810 -7,809 2.03% 65,860,763
2024-09-27 2024-09-25 5.603 11,208,619 -200,119 2.03% 62,806,540
2024-09-20 2024-09-17 5.265 11,408,738 +2,928 2.07% 60,071,179
2024-09-19 2024-09-16 5.235 11,405,810 +2,929 2.07% 59,705,242
2024-09-16 2024-09-12 5.368 11,402,881 -1,952 2.07% 61,208,440
2024-09-13 2024-09-11 5.429 11,404,833 +187,428 2.07% 61,919,898
2024-09-12 2024-09-10 5.440 11,217,405 +8,786 2.03% 61,017,211
2024-09-11 2024-09-09 5.603 11,208,619 +5,857 2.03% 62,806,540
2024-09-05 2024-09-03 5.839 11,202,762 +35,143 2.03% 65,413,201
2024-09-04 2024-09-02 5.819 11,167,619 +33,190 2.03% 64,979,200
2024-09-03 2024-08-30 5.634 11,134,429 -604,261 2.02% 62,733,002
2024-08-30 2024-08-28 5.665 11,738,690 +107,380 2.13% 66,498,247
2024-08-28 2024-08-26 5.941 11,631,310 -19,523 2.11% 69,107,003
2024-08-27 2024-08-23 5.819 11,650,833 +3,904 2.11% 67,790,798
2024-08-26 2024-08-22 6.003 11,646,929 +65,405 2.11% 69,915,663
2024-08-23 2024-08-21 6.034 11,581,524 +45,881 2.10% 69,878,961
2024-08-22 2024-08-20 5.696 11,535,643 -5,857 2.09% 65,702,521
2024-08-20 2024-08-16 5.839 11,541,500 -376,810 2.09% 67,391,100
2024-08-19 2024-08-15 5.255 11,918,310 -4,880 2.16% 62,632,173
2024-08-16 2024-08-14 5.276 11,923,190 -147,405 2.16% 62,902,097
2024-08-15 2024-08-13 5.091 12,070,595 -250,881 2.19% 61,454,049
2024-08-14 2024-08-12 4.897 12,321,476 +323,119 2.23% 60,333,159
2024-08-13 2024-08-09 4.968 11,998,357 +235,262 2.18% 59,611,349
2024-08-12 2024-08-08 4.825 11,763,095 +119,095 2.13% 56,755,499
2024-08-09 2024-08-07 5.101 11,644,000 +767,286 2.11% 59,401,440
2024-08-08 2024-08-06 4.897 10,876,714 -27,334 1.97% 53,258,759
2024-08-06 2024-08-02 4.302 10,904,048 +4,881 1.98% 46,914,002
2024-08-05 2024-08-01 4.466 10,899,167 +9,762 1.98% 48,679,401
2024-08-01 2024-07-30 4.323 10,889,405 +53,691 1.97% 47,074,101
2024-07-29 2024-07-25 4.210 10,835,714 +21,476 2.00% 45,620,999
2024-07-25 2024-07-23 4.589 10,814,238 +19,524 1.99% 49,629,440
2024-07-24 2024-07-22 4.579 10,794,714 -19,524 1.99% 49,429,259
2024-07-18 2024-07-16 4.405 10,814,238 +6,833 1.99% 47,635,400
2024-07-17 2024-07-15 4.733 10,807,405 +1,953 1.99% 51,148,021
2024-07-16 2024-07-12 4.784 10,805,452 +1,952 1.99% 51,692,228
2024-07-15 2024-07-11 4.866 10,803,500 -17,571 1.99% 52,568,250
2024-07-05 2024-07-03 4.610 10,821,071 +3,904 1.99% 49,882,498
2024-07-04 2024-07-02 4.671 10,817,167 -1,157,762 1.99% 50,529,362
2024-07-03 2024-06-28 4.835 11,974,929 -2,928 2.21% 57,900,242
2024-06-28 2024-06-26 4.733 11,977,857 +66,381 2.21% 56,687,399
2024-06-27 2024-06-25 4.989 11,911,476 -4,881 2.20% 59,423,739
2024-06-24 2024-06-20 4.968 11,916,357 +5,857 2.20% 59,203,949
2024-06-21 2024-06-19 5.040 11,910,500 -209,881 2.20% 60,028,920
2024-06-20 2024-06-18 4.938 12,120,381 -27,333 2.23% 59,845,120
2024-06-18 2024-06-14 4.815 12,147,714 -185,476 2.24% 58,486,799
2024-06-17 2024-06-13 4.866 12,333,190 +45,880 2.27% 60,011,498
2024-06-14 2024-06-12 4.999 12,287,310 -12,690 2.27% 61,424,562
2024-06-13 2024-06-11 5.050 12,300,000 -158,143 2.27% 62,118,000
2024-06-11 2024-06-06 5.122 12,458,143 +3,905 2.30% 63,810,001
2024-06-07 2024-06-05 5.020 12,454,238 +60,524 2.30% 62,514,200
2024-06-06 2024-06-04 5.399 12,393,714 -84,929 2.28% 66,907,918
2024-06-05 2024-06-03 5.245 12,478,643 -1,952 2.30% 65,448,961
2024-05-29 2024-05-27 4.825 12,480,595 -335,810 2.30% 60,217,349
2024-05-28 2024-05-24 4.917 12,816,405 -63,452 2.36% 63,019,201
2024-05-23 2024-05-21 4.989 12,879,857 -164,000 2.37% 64,254,779
2024-05-22 2024-05-20 5.245 13,043,857 +260,643 2.40% 68,413,439
2024-05-21 2024-05-17 5.091 12,783,214 -7,810 2.36% 65,082,149
2024-05-17 2024-05-14 5.552 12,791,024 +488,095 2.36% 71,018,261
2024-05-16 2024-05-13 5.050 12,302,929 -47,833 2.27% 62,132,792
2024-05-13 2024-05-09 5.224 12,350,762 -57,595 2.28% 64,525,200
2024-05-08 2024-05-06 4.671 12,408,357 -43,929 2.29% 57,962,159
2024-05-07 2024-05-03 4.866 12,452,286 -93,714 2.30% 60,591,001
2024-05-06 2024-05-02 4.671 12,546,000 -2,929 2.31% 58,605,120
2024-05-02 2024-04-29 4.456 12,548,929 -11,714 2.31% 55,919,252
2024-04-30 2024-04-26 4.712 12,560,643 -4,881 2.32% 59,188,201
2024-04-26 2024-04-24 4.600 12,565,524 -492,000 2.32% 57,795,281
2024-04-19 2024-04-17 4.067 13,057,524 +199,143 2.41% 53,102,721
2024-04-17 2024-04-15 4.190 12,858,381 +6,833 2.37% 53,873,480
2024-04-16 2024-04-12 4.364 12,851,548 +144,477 2.37% 56,082,902
2024-04-15 2024-04-11 4.487 12,707,071 +976 2.34% 57,014,458
2024-04-12 2024-04-10 4.200 12,706,095 +47,833 2.34% 53,365,599
2024-04-09 2024-04-05 4.272 12,658,262 +2,929 2.33% 54,072,390
2024-04-08 2024-04-03 4.159 12,655,333 +144,476 2.33% 52,633,839
2024-04-05 2024-04-02 4.333 12,510,857 +35,143 2.31% 54,211,679
2024-04-02 2024-03-27 4.384 12,475,714 +91,762 2.30% 54,698,399
2024-03-27 2024-03-25 4.507 12,383,952 -9,762 2.28% 55,818,398
2024-03-21 2024-03-19 4.733 12,393,714 +708,714 2.28% 58,655,519
2024-03-19 2024-03-15 4.845 11,685,000 +10,738 2.15% 56,618,100
2024-03-18 2024-03-14 4.733 11,674,262 -44,905 2.15% 55,250,580
2024-03-14 2024-03-12 4.405 11,719,167 +27,334 2.16% 51,621,501
2024-03-13 2024-03-11 4.180 11,691,833 +85,904 2.16% 48,866,159
2024-03-12 2024-03-08 4.456 11,605,929 +145,453 2.14% 51,717,152
2024-03-11 2024-03-07 4.487 11,460,476 +304,571 2.11% 51,421,199
2024-03-08 2024-03-06 4.825 11,155,905 +89,810 2.06% 53,825,881
2024-03-07 2024-03-05 4.999 11,066,095 +4,881 2.04% 55,319,679
2024-03-06 2024-03-04 5.286 11,061,214 -143,500 2.04% 58,467,958
2024-03-05 2024-03-01 4.835 11,204,714 +67,357 2.07% 54,176,159
2024-03-04 2024-02-29 4.886 11,137,357 +1,003,524 2.05% 54,420,929
2024-03-01 2024-02-28 4.589 10,133,833 -97,619 1.87% 46,506,878
2024-02-28 2024-02-26 4.036 10,231,452 -493,953 1.89% 41,295,138
2024-02-22 2024-02-20 3.032 10,725,405 +132,762 1.98% 32,521,521
2024-02-21 2024-02-19 3.001 10,592,643 -125,928 1.95% 31,793,430
2024-02-19 2024-02-15 3.176 10,718,571 -75,167 1.98% 34,037,999
2024-02-14 2024-02-07 2.397 10,793,738 -29,286 1.99% 25,873,380
2024-02-08 2024-02-06 2.397 10,823,024 -313,357 2.00% 25,943,580
2024-02-07 2024-02-05 2.397 11,136,381 -296,762 2.05% 26,694,720
2024-02-06 2024-02-02 2.366 11,433,143 -495,905 2.11% 27,054,720
2024-02-05 2024-02-01 2.530 11,929,048 -12,690 2.20% 30,183,401
2024-02-02 2024-01-31 2.459 11,941,738 +33,190 2.20% 29,359,200
2024-02-01 2024-01-30 2.479 11,908,548 +167,905 2.20% 29,521,581
2024-01-16 2024-01-12 2.438 11,740,643 +4,881 2.16% 28,624,260
2024-01-05 2024-01-03 3.196 11,735,762 +195,238 2.16% 37,508,640
2024-01-04 2024-01-02 3.227 11,540,524 -19,524 2.13% 37,239,301
2023-12-22 2023-12-20 3.135 11,560,048 -36,119 2.13% 36,236,521
2023-12-20 2023-12-18 3.176 11,596,167 -34,166 2.14% 36,824,901
2023-12-19 2023-12-15 3.227 11,630,333 -1,110,905 2.14% 37,529,099
2023-12-18 2023-12-14 2.858 12,741,238 -283,095 2.35% 36,415,080
2023-12-15 2023-12-13 2.356 13,024,333 +48,809 2.40% 30,686,599
2023-12-08 2023-12-06 1.813 12,975,524 +195,238 2.39% 23,526,840
2023-12-07 2023-12-05 1.731 12,780,286 -97,619 2.36% 22,125,480
2023-12-06 2023-12-04 1.895 12,877,905 +683,334 2.37% 24,405,200
2023-12-05 2023-12-01 1.875 12,194,571 -780,953 2.25% 22,860,359
2023-12-04 2023-11-30 1.741 12,975,524 +1,171,429 2.39% 22,596,400
2023-11-29 2023-11-27 1.209 11,804,095 -23,429 2.18% 14,268,560
2023-11-13 2023-11-09 0.820 11,827,524 +452,953 2.18% 9,692,800
2023-11-10 2023-11-08 0.912 11,374,571 +121,047 2.10% 10,370,280
2023-11-06 2023-11-02 1.086 11,253,524 +295,786 2.07% 12,219,680
2023-10-31 2023-10-27 1.117 10,957,738 +164,976 2.02% 12,235,250
2023-10-30 2023-10-26 1.117 10,792,762 +10,738 1.99% 12,051,040
2023-10-27 2023-10-25 1.106 10,782,024 +76,143 1.99% 11,928,600
2023-10-26 2023-10-24 1.096 10,705,881 +25,381 1.97% 11,734,690
2023-10-25 2023-10-20 1.076 10,680,500 +70,286 1.97% 11,488,050
2023-10-20 2023-10-18 1.219 10,610,214 +23,428 1.96% 12,934,110
2023-10-19 2023-10-17 1.229 10,586,786 +71,262 1.95% 13,014,000
2023-10-18 2023-10-16 1.219 10,515,524 +21,476 1.94% 12,818,680
2023-10-17 2023-10-13 1.270 10,494,048 +8,786 1.93% 13,330,000
2023-10-16 2023-10-12 1.291 10,485,262 +32,214 1.93% 13,533,660
2023-09-19 2023-09-15 1.332 10,453,048 +11,715 1.93% 13,920,401
2023-08-14 2023-08-10 1.496 10,441,333 +69,309 1.92% 15,616,160
2023-08-09 2023-08-07 1.547 10,372,024 +301,643 1.91% 16,043,750
2023-08-08 2023-08-04 1.578 10,070,381 +181,571 1.86% 15,886,640
2023-08-04 2023-08-02 1.496 9,888,810 +296,762 1.82% 14,789,801
2023-08-02 2023-07-31 1.578 9,592,048 +58,572 1.77% 15,132,041
2023-07-21 2023-07-19 1.270 9,533,476 +78,095 1.76% 12,109,840
2023-07-19 2023-07-14 1.280 9,455,381 +68,333 1.74% 12,107,500
2023-07-18 2023-07-13 1.280 9,387,048 +263,572 1.73% 12,020,000
2023-07-11 2023-07-07 1.178 9,123,476 +234,286 1.68% 10,747,900
2023-07-06 2023-07-04 1.240 8,889,190 +321,166 1.64% 11,018,259
2023-06-29 2023-06-27 1.649 8,568,024 +976 1.58% 14,130,970
2023-06-23 2023-06-20 1.690 8,567,048 +136,667 1.58% 14,480,401
2023-06-21 2023-06-19 1.731 8,430,381 +29,286 1.55% 14,594,840
2023-06-20 2023-06-16 1.782 8,401,095 +1,062,095 1.55% 14,974,440
2023-06-14 2023-06-12 1.690 7,339,000 +97,619 1.35% 12,404,700
2023-06-12 2023-06-08 1.752 7,241,381 +126,905 1.33% 12,684,780
2023-06-09 2023-06-07 1.752 7,114,476 +68,333 1.31% 12,462,480
2023-06-08 2023-06-06 1.731 7,046,143 +19,524 1.30% 12,198,420
2023-06-06 2023-06-02 1.793 7,026,619 +168,881 1.30% 12,596,500
2023-06-01 2023-05-30 1.700 6,857,738 +26,357 1.26% 11,661,500
2023-05-31 2023-05-29 1.660 6,831,381 +160,095 1.26% 11,336,760
2023-05-30 2023-05-25 1.762 6,671,286 +48,810 1.23% 11,754,481
2023-05-29 2023-05-24 1.731 6,622,476 +52,714 1.22% 11,464,960
2023-05-25 2023-05-23 1.793 6,569,762 +1,952 1.21% 11,777,500
2023-05-15 2023-05-11 1.967 6,567,810 +8,786 1.21% 12,917,761
2023-05-12 2023-05-10 1.977 6,559,024 +459,786 1.21% 12,967,670
2023-05-11 2023-05-09 1.823 6,099,238 +566,190 1.12% 11,121,440
2023-05-10 2023-05-08 1.916 5,533,048 +468,572 1.02% 10,599,161
2023-05-09 2023-05-05 1.936 5,064,476 +456,857 0.93% 9,805,320
2023-05-08 2023-05-04 1.854 4,607,619 +724,333 0.85% 8,543,200
2023-05-05 2023-05-03 1.844 3,883,286 +1,064,048 0.72% 7,160,401
2023-04-28 2023-04-26 1.823 2,819,238 -56,619 0.52% 5,140,640
2023-04-25 2023-04-21 2.069 2,875,857 +66,381 0.53% 5,950,920
2023-04-24 2023-04-20 2.295 2,809,476 +19,524 0.52% 6,446,720
2023-04-21 2023-04-19 2.459 2,789,952 +19,523 0.51% 6,859,199
2023-04-19 2023-04-17 2.448 2,770,429 +58,572 0.51% 6,782,821
2023-04-18 2023-04-14 2.438 2,711,857 +253,809 0.50% 6,611,640
2023-04-17 2023-04-13 2.448 2,458,048 +478,334 0.45% 6,018,021
2023-04-14 2023-04-12 2.346 1,979,714 -23,429 0.36% 4,644,119
2023-04-13 2023-04-11 2.643 2,003,143 +23,429 0.37% 5,294,160
2023-03-21 2023-03-17 2.663 1,979,714 +341,666 0.36% 5,272,799
2023-03-20 2023-03-16 2.540 1,638,048 +958,619 0.30% 4,161,441
2023-03-16 2023-03-14 2.520 679,429 +466,619 0.13% 1,712,161
2023-03-15 2023-03-13 2.643 212,810 -312,380 0.04% 562,441
2023-03-13 2023-03-09 2.407 525,190 +525,190 0.10% 1,264,299
2023-03-09 2023-03-07 2.745 0 -9,762
2023-03-06 2023-03-02 2.674 9,762 -193,286 0.00% 26,100
2023-03-03 2023-03-01 2.612 203,048 -263,571 0.04% 530,401
2023-03-02 2023-02-28 2.172 466,619 -351,429 0.09% 1,013,360
2023-03-01 2023-02-27 2.274 818,048 -9,762 0.15% 1,860,361
2023-02-28 2023-02-24 2.131 827,810 +488,096 0.15% 1,763,841
2023-02-27 2023-02-23 2.039 339,714 +310,428 0.06% 692,519
2023-01-26 2023-01-19 1.537 29,286 -574,000 0.01% 45,000
2023-01-12 2023-01-10 1.813 603,286 +195,238 0.11% 1,093,861
2023-01-11 2023-01-09 1.905 408,048 +378,762 0.08% 777,481
2022-12-21 2022-12-19 1.946 29,286 -29,285 0.01% 57,001
2022-12-15 2022-12-13 1.864 58,571 -1,238,786 0.01% 109,199
2022-12-14 2022-12-12 0.932 1,297,357 -14,429,072 0.24% 1,209,390
2022-10-26 2022-10-24 0.707 15,726,429 +187,429 2.90% 11,115,900
2022-10-19 2022-10-17 0.768 15,539,000 +292,857 2.86% 11,938,500
2022-10-17 2022-10-13 0.809 15,246,143 +292,857 2.81% 12,338,220
2022-10-14 2022-10-12 0.809 14,953,286 +195,238 2.76% 12,101,220
2022-10-13 2022-10-11 0.840 14,758,048 +132,762 2.72% 12,396,760
2022-10-12 2022-10-10 0.840 14,625,286 +756,548 2.70% 12,285,240
2022-10-10 2022-10-06 0.901 13,868,738 +350,452 2.56% 12,502,160
2022-10-05 2022-09-30 0.779 13,518,286 +208,905 2.49% 10,524,480
2022-09-29 2022-09-27 0.779 13,309,381 +292,857 2.45% 10,361,840
2022-09-28 2022-09-26 0.789 13,016,524 +348,500 2.40% 10,267,180
2022-09-23 2022-09-21 0.789 12,668,024 +342,643 2.34% 9,992,290
2022-09-22 2022-09-20 0.789 12,325,381 +195,238 2.27% 9,722,020
2022-09-21 2022-09-19 0.789 12,130,143 +1,258,310 2.24% 9,568,020
2022-09-14 2022-09-09 0.789 10,871,833 +83,952 2.00% 8,575,490
2022-09-08 2022-09-06 0.789 10,787,881 +405,119 1.99% 8,509,270
2022-09-06 2022-09-02 0.871 10,382,762 +5,306,572 1.91% 9,040,600
2022-09-02 2022-08-31 0.840 5,076,190 +87,857 0.94% 4,264,000
2022-08-30 2022-08-26 0.799 4,988,333 -2,665,977 0.92% 3,985,800
2022-08-26 2022-08-24 0.768 7,654,310 +171,810 1.41% 5,880,750
2022-08-25 2022-08-23 0.758 7,482,500 +111,286 1.38% 5,672,100
2022-08-24 2022-08-22 0.758 7,371,214 +172,785 1.36% 5,587,740
2022-08-23 2022-08-19 0.748 7,198,429 +390,477 1.33% 5,383,020
2022-08-22 2022-08-18 0.768 6,807,952 +128,857 1.25% 5,230,500
2022-08-19 2022-08-17 0.768 6,679,095 +195,238 1.23% 5,131,500
2022-08-10 2022-08-08 0.809 6,483,857 +433,428 1.20% 5,247,180
2022-08-09 2022-08-05 0.820 6,050,429 +195,239 1.12% 4,958,400
2022-08-08 2022-08-04 0.830 5,855,190 +2,450,238 1.08% 4,858,380
2022-08-04 2022-08-02 0.727 3,404,952 +1,884,047 0.63% 2,476,480
2022-08-03 2022-08-01 0.748 1,520,905 +1,413,524 0.28% 1,137,340
2022-06-22 2022-06-20 0.912 107,381 -195,238 0.02% 97,900
2022-06-20 2022-06-16 1.158 302,619 +302,619 0.06% 350,300
2021-12-15 2021-12-13 2.693 0 -36,544,567
2021-09-07 2021-09-03 2.510 36,544,567 +1,638,770 7.20% 91,712,677
2021-08-06 2021-08-04 2.338 34,905,797 -28,797 7.20% 81,600,001
2021-07-28 2021-07-26 1.581 34,934,594 -44,505 7.20% 55,245,540
2021-07-26 2021-07-22 4.057 34,979,099 +22,689 7.21% 141,897,360
2021-07-23 2021-07-21 3.220 34,956,410 +21,816 7.21% 112,562,980
2021-07-13 2021-07-09 3.472 34,934,594 -12,217 7.20% 121,299,990
2021-07-05 2021-06-30 4.068 34,946,811 -20,071 7.21% 142,166,850
2021-06-18 2021-06-16 5.214 34,966,882 -100,354 7.21% 182,318,501
2021-06-03 2021-06-01 6.773 35,067,236 -174,529 7.23% 237,493,350
2021-06-02 2021-05-31 6.108 35,241,765 -81,156 7.27% 215,252,050
2021-05-24 2021-05-20 7.188 35,322,921 +690,350 7.28% 253,901,953
2021-05-12 2021-05-10 7.796 34,632,571 -134,327 7.28% 269,988,262
2021-02-23 2021-02-19 12.225 34,766,898 -42,780 7.31% 425,042,095
2021-01-26 2021-01-22 11.571 34,809,678 +42,780 7.32% 402,781,501
2021-01-21 2021-01-19 9.701 34,766,898 -621,159 7.31% 337,270,496
2021-01-20 2021-01-18 10.811 35,388,057 +265,233 7.44% 382,589,253
2021-01-19 2021-01-15 16.503 35,122,824 +498,809 7.39% 579,640,123
2021-01-08 2021-01-06 15.428 34,624,015 -225,020 7.28% 534,177,602
2021-01-07 2021-01-05 13.558 34,849,035 -31,657 7.33% 472,479,600
2021-01-04 2020-12-29 14.937 34,880,692 +231,009 7.34% 521,015,042
2020-12-30 2020-12-28 14.142 34,649,683 -100,959 7.29% 490,025,806
2020-11-18 2020-11-16 20.407 34,750,642 +19,678 7.31% 709,155,356
2020-11-10 2020-11-06 22.277 34,730,964 +25,668 7.30% 773,702,589
2020-11-04 2020-11-02 21.623 34,705,296 -119,783 7.30% 750,415,502
2020-11-02 2020-10-29 22.674 34,825,079 -855,589 7.32% 789,638,211
2020-10-30 2020-10-28 22.908 35,680,668 +855,589 7.50% 817,378,789
2020-10-27 2020-10-22 25.012 34,825,079 -1,283,384 7.32% 871,044,212
2020-10-23 2020-10-21 24.486 36,108,463 +1,283,384 7.59% 884,152,839
2020-09-29 2020-09-25 23.960 34,825,079 +17,112 7.32% 834,411,512
2020-09-28 2020-09-24 25.246 34,807,967 -427,795 7.32% 878,752,807
2020-09-24 2020-09-22 26.648 35,235,762 -47,913 7.41% 938,972,408
2020-09-21 2020-09-17 27.700 35,283,675 +34,223,599 7.42% 977,364,307
2020-09-07 2020-09-03 27.362 1,060,076 +2,759 0.22% 29,006,155
2020-08-25 2020-08-21 27.304 1,057,317 +71,683 0.22% 28,868,712
2020-08-20 2020-08-18 22.593 985,634 +8,534 0.21% 22,268,398
2020-08-19 2020-08-17 22.405 977,100 +23,894 0.21% 21,892,390
2020-08-17 2020-08-13 23.437 953,206 +8,533 0.20% 22,339,993
2020-08-12 2020-08-10 24.491 944,673 +17,068 0.20% 23,136,308
2020-08-11 2020-08-07 25.663 927,605 -20,481 0.20% 23,805,290
2020-08-07 2020-08-05 24.960 948,086 +53,762 0.20% 23,664,297
2020-08-03 2020-07-30 19.265 894,324 +17,067 0.19% 17,229,115
2020-07-24 2020-07-22 19.593 877,257 +8,534 0.18% 17,188,160
2020-07-23 2020-07-21 19.734 868,723 +329,398 0.18% 17,143,113
2020-07-15 2020-07-13 19.663 539,325 +8,533 0.11% 10,604,954
2020-07-09 2020-07-07 18.867 530,792 +12,801 0.11% 10,014,206
2020-06-01 2020-05-28 16.382 517,991 -14,507 0.11% 8,485,856
2020-05-27 2020-05-25 17.788 532,498 -853,363 0.11% 9,472,313
2020-05-22 2020-05-20 17.696 1,385,861 +853,363 0.29% 24,523,969
2020-05-21 2020-05-19 17.625 532,498 +30,508 0.11% 9,385,255
2020-05-20 2020-05-18 17.838 501,990 -42,327 0.11% 8,954,293
2020-05-06 2020-05-04 16.349 544,317 -846,527 0.12% 8,899,124
2020-03-24 2020-03-20 11.281 1,390,844 +8,466 0.30% 15,690,655
2020-03-23 2020-03-19 10.868 1,382,378 +8,465 0.29% 15,023,597
2020-02-27 2020-02-25 12.167 1,373,913 +16,931 0.29% 16,716,900
2020-02-20 2020-02-18 11.801 1,356,982 -846,527 0.29% 16,013,964
2020-02-18 2020-02-14 11.884 2,203,509 +313,215 0.47% 26,186,176
2020-02-17 2020-02-13 12.026 1,890,294 +527,386 0.40% 22,731,935
2020-02-14 2020-02-12 12.356 1,362,908 +411,412 0.29% 16,840,598
2020-02-13 2020-02-11 12.026 951,496 +375,011 0.20% 11,442,318
2020-02-06 2020-02-04 12.096 576,485 +325,913 0.12% 6,973,443
2020-02-05 2020-02-03 11.907 250,572 +250,572 0.05% 2,983,681
2020-01-23 2020-01-21 13.018 0 -71,108
2020-01-20 2020-01-16 14.483 71,108 -12,698 0.02% 1,029,836
2020-01-15 2020-01-13 14.766 83,806 +4,232 0.02% 1,237,498
2020-01-14 2020-01-10 14.057 79,574 +8,466 0.02% 1,118,607
2019-12-02 2019-11-28 11.364 71,108 -126,979 0.02% 808,077
2019-11-25 2019-11-21 12.262 198,087 -37,247 0.04% 2,428,917
2019-11-22 2019-11-20 12.711 235,334 -99,044 0.05% 2,991,274
2019-11-19 2019-11-15 11.789 334,378 -25,396 0.07% 3,942,099
2019-11-15 2019-11-13 12.215 359,774 -61,796 0.08% 4,394,501
2019-11-13 2019-11-11 12.498 421,570 -122,747 0.09% 5,268,836
2019-11-12 2019-11-08 12.734 544,317 +152,375 0.12% 6,931,543
2019-11-01 2019-10-30 11.978 391,942 +11,851 0.08% 4,694,821
2019-10-31 2019-10-29 11.884 380,091 +85,500 0.08% 4,516,945
2019-10-30 2019-10-28 11.600 294,591 +86,345 0.06% 3,417,356
2019-10-29 2019-10-25 10.939 208,246 +81,267 0.04% 2,277,964
2019-09-27 2019-09-25 8.860 126,979 -11,851 0.03% 1,125,000
2019-09-26 2019-09-24 9.108 138,830 +11,851 0.03% 1,264,436
2019-09-13 2019-09-11 7.371 126,979 -5,079 0.03% 936,000
2019-09-06 2019-09-04 7.077 132,058 +126,979 0.03% 934,534
2019-09-05 2019-09-03 6.838 5,079 +51 0.00% 34,730
2019-08-28 2019-08-26 6.862 5,028 -184,351 0.00% 34,502
2019-08-21 2019-08-19 5.824 189,379 +184,351 0.04% 1,102,878
2019-08-15 2019-08-13 5.490 5,028 -41,898 0.00% 27,601
2019-08-14 2019-08-12 5.788 46,926 -477,638 0.01% 271,601
2019-08-13 2019-08-09 5.871 524,564 -132,398 0.11% 3,079,920
2019-08-12 2019-08-08 5.704 656,962 +3,352 0.14% 3,747,520
2019-08-09 2019-08-07 5.585 653,610 -41,898 0.14% 3,650,400
2019-08-08 2019-08-06 5.334 695,508 -117,315 0.15% 3,710,099
2019-08-07 2019-08-05 5.334 812,823 -165,916 0.17% 4,335,901
2019-08-06 2019-08-02 5.430 978,739 -33,519 0.21% 5,314,399
2019-08-02 2019-07-31 5.478 1,012,258 -92,175 0.22% 5,544,722
2019-08-01 2019-07-30 5.346 1,104,433 +6,703 0.24% 5,904,638
2019-07-31 2019-07-29 4.964 1,097,730 -301,666 0.24% 5,449,601
2019-07-30 2019-07-26 4.642 1,399,396 -41,898 0.30% 6,496,300
2019-07-29 2019-07-25 4.654 1,441,294 -50,278 0.31% 6,708,000
2019-07-25 2019-07-23 4.714 1,491,572 -33,518 0.32% 7,031,001
2019-07-24 2019-07-22 4.630 1,525,090 +835,448 0.33% 7,061,599
2019-07-23 2019-07-19 4.630 689,642 -471,773 0.15% 3,193,238
2019-07-22 2019-07-18 4.404 1,161,415 -20,111 0.25% 5,114,341
2019-07-18 2019-07-16 4.189 1,181,526 -76,254 0.25% 4,949,100
2019-07-17 2019-07-15 3.974 1,257,780 -129,884 0.27% 4,998,328
2019-07-16 2019-07-12 3.759 1,387,664 +58,657 0.30% 5,216,398
2019-07-15 2019-07-11 3.890 1,329,007 +838 0.29% 5,170,359
2019-07-12 2019-07-10 4.034 1,328,169 -4,190 0.29% 5,357,299
2019-07-11 2019-07-09 4.034 1,332,359 +50,278 0.29% 5,374,200
2019-07-08 2019-07-04 4.141 1,282,081 -41,898 0.28% 5,309,099
2019-07-04 2019-07-02 4.296 1,323,979 +16,759 0.28% 5,687,998
2019-07-02 2019-06-27 4.284 1,307,220 +33,518 0.28% 5,600,399
2019-06-27 2019-06-25 4.177 1,273,702 +837,962 0.27% 5,320,001
2019-06-25 2019-06-21 4.404 435,740 0.09% 1,918,800

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