History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.750 216,095,000 +0 2.84% 810,356,250
2025-10-13 2025-10-09 3.860 216,095,000 +0 2.84% 834,126,700
2025-10-10 2025-10-08 3.860 216,095,000 -7,705,000 2.84% 834,126,700
2025-10-09 2025-10-06 3.580 223,800,000 -5,320,000 2.94% 801,204,000
2025-10-08 2025-10-03 3.580 229,120,000 -9,170,000 3.01% 820,249,600
2025-10-06 2025-10-02 3.370 238,290,000 -11,165,000 3.14% 803,037,300
2025-10-03 2025-09-30 3.150 249,455,000 -14,500,000 3.28% 785,783,250
2025-10-02 2025-09-29 3.050 263,955,000 -13,770,000 3.47% 805,062,750
2025-09-30 2025-09-26 3.220 277,725,000 -39,720,000 3.65% 894,274,500
2025-09-29 2025-09-25 3.060 317,445,000 -31,050,000 4.18% 971,381,700
2025-09-26 2025-09-24 3.000 348,495,000 -20,170,000 4.59% 1,045,485,000
2025-09-25 2025-09-23 3.020 368,665,000 -29,245,000 4.85% 1,113,368,300
2025-09-24 2025-09-22 2.970 397,910,000 -17,150,000 5.24% 1,181,792,700
2025-09-23 2025-09-19 2.850 415,060,000 +415,000 5.46% 1,182,921,000
2025-09-22 2025-09-18 2.870 414,645,000 -2,240,000 5.46% 1,190,031,150
2025-09-19 2025-09-17 2.950 416,885,000 +350,000 5.48% 1,229,810,750
2025-09-18 2025-09-16 2.890 416,535,000 +3,335,000 5.48% 1,203,786,150
2025-09-17 2025-09-15 2.650 413,200,000 -100,000 5.44% 1,094,980,000
2025-09-16 2025-09-12 2.700 413,300,000 -775,000 5.44% 1,115,910,000
2025-09-12 2025-09-10 2.650 414,075,000 -455,000 5.45% 1,097,298,750
2025-09-11 2025-09-09 2.770 414,530,000 +65,000 5.45% 1,148,248,100
2025-09-10 2025-09-08 2.760 414,465,000 -190,000 5.45% 1,143,923,400
2025-09-09 2025-09-05 2.660 414,655,000 -16,825,000 5.46% 1,102,982,300
2025-09-08 2025-09-04 2.500 431,480,000 -19,690,000 5.68% 1,078,700,000
2025-09-05 2025-09-03 2.610 451,170,000 -14,100,000 5.94% 1,177,553,700
2025-09-04 2025-09-02 2.690 465,270,000 -20,865,000 6.12% 1,251,576,300
2025-09-03 2025-09-01 2.710 486,135,000 -23,145,000 6.40% 1,317,425,850
2025-09-02 2025-08-29 2.770 509,280,000 -57,360,000 6.70% 1,410,705,600
2025-09-01 2025-08-28 2.550 566,640,000 -17,735,000 7.46% 1,444,932,000
2025-08-29 2025-08-27 2.680 584,375,000 -13,105,000 7.69% 1,566,125,000
2025-08-28 2025-08-26 2.700 597,480,000 -135,000 7.86% 1,613,196,000
2025-08-27 2025-08-25 2.650 597,615,000 -3,820,000 7.86% 1,583,679,750
2025-08-26 2025-08-22 2.380 601,435,000 +955,000 7.91% 1,431,415,300
2025-08-25 2025-08-21 2.300 600,480,000 -150,000 7.90% 1,381,104,000
2025-08-22 2025-08-20 2.370 600,630,000 -55,000 7.90% 1,423,493,100
2025-08-21 2025-08-19 2.440 600,685,000 -50,000 7.90% 1,465,671,400
2025-08-20 2025-08-18 2.390 600,735,000 -3,690,000 7.90% 1,435,756,650
2025-08-19 2025-08-15 2.340 604,425,000 -5,000 7.95% 1,414,354,500
2025-08-15 2025-08-13 2.330 604,430,000 -15,000 7.95% 1,408,321,900
2025-08-14 2025-08-12 2.250 604,445,000 +10,000 7.95% 1,360,001,250
2025-08-12 2025-08-08 2.240 604,435,000 +5,000 7.95% 1,353,934,400
2025-08-11 2025-08-07 2.230 604,430,000 -25,000 7.95% 1,347,878,900
2025-08-08 2025-08-06 2.150 604,455,000 +50,000 7.95% 1,299,578,250
2025-08-06 2025-08-04 2.080 604,405,000 -40,000 7.95% 1,257,162,400
2025-08-04 2025-07-31 2.020 604,445,000 -5,000 7.95% 1,220,978,900
2025-08-01 2025-07-30 2.090 604,450,000 +20,000 7.95% 1,263,300,500
2025-07-31 2025-07-29 2.170 604,430,000 +30,000 7.95% 1,311,613,100
2025-07-30 2025-07-28 2.120 604,400,000 -100,000 7.95% 1,281,328,000
2025-07-29 2025-07-25 2.210 604,500,000 -6,325,000 7.95% 1,335,945,000
2025-07-28 2025-07-24 2.210 610,825,000 +5,000 8.04% 1,349,923,250
2025-07-25 2025-07-23 2.080 610,820,000 -4,415,000 8.04% 1,270,505,600
2025-07-24 2025-07-22 2.280 615,235,000 -1,060,000 8.09% 1,402,735,800
2025-07-23 2025-07-21 2.310 616,295,000 -8,090,000 8.11% 1,423,641,450
2025-07-22 2025-07-18 2.290 624,385,000 -7,100,000 8.21% 1,429,841,650
2025-07-21 2025-07-17 2.280 631,485,000 -11,390,000 8.31% 1,439,785,800
2025-07-18 2025-07-16 2.220 642,875,000 +105,000 8.46% 1,427,182,500
2025-07-17 2025-07-15 2.260 642,770,000 -3,825,000 8.46% 1,452,660,200
2025-07-16 2025-07-14 2.270 646,595,000 -21,560,000 8.51% 1,467,770,650
2025-07-15 2025-07-11 2.320 668,155,000 -230,000 8.79% 1,550,119,600
2025-07-14 2025-07-10 2.260 668,385,000 +45,000 8.79% 1,510,550,100
2025-07-11 2025-07-09 2.270 668,340,000 +180,000 8.79% 1,517,131,800
2025-07-10 2025-07-08 2.390 668,160,000 -15,000 8.79% 1,596,902,400
2025-07-09 2025-07-07 2.480 668,175,000 +50,000 8.79% 1,657,074,000
2025-07-08 2025-07-04 2.530 668,125,000 +40,000 8.79% 1,690,356,250
2025-07-07 2025-07-03 2.580 668,085,000 +70,000 8.79% 1,723,659,300
2025-07-04 2025-07-02 2.520 668,015,000 +45,000 8.79% 1,683,397,800
2025-07-03 2025-06-30 2.430 667,970,000 +105,000 8.79% 1,623,167,100
2025-07-02 2025-06-27 2.430 667,865,000 -29,095,000 8.79% 1,622,911,950
2025-06-30 2025-06-26 2.240 696,960,000 -365,000 9.17% 1,561,190,400
2025-06-27 2025-06-25 2.240 697,325,000 -2,140,000 9.17% 1,562,008,000
2025-06-26 2025-06-24 2.260 699,465,000 +670,000 9.20% 1,580,790,900
2025-06-25 2025-06-23 2.280 698,795,000 +205,000 9.19% 1,593,252,600
2025-06-23 2025-06-19 2.257 698,590,000 -1,804,507 9.19% 1,576,821,959
2025-06-20 2025-06-18 2.357 700,394,507 -22,094,794 9.24% 1,651,157,001
2025-06-19 2025-06-17 2.398 722,489,301 -20,614,498 9.54% 1,732,236,150
2025-06-18 2025-06-16 2.378 743,103,799 -14,992,362 9.81% 1,766,752,051
2025-06-17 2025-06-13 2.147 758,096,161 +84,731 10.01% 1,627,480,701
2025-06-16 2025-06-12 2.207 758,011,430 -11,333,986 10.00% 1,672,924,000
2025-06-13 2025-06-11 2.187 769,345,416 -294,066 10.15% 1,682,502,199
2025-06-12 2025-06-10 2.247 769,639,482 +348,892 10.16% 1,729,470,400
2025-06-11 2025-06-09 2.137 769,290,590 -1,186,231 10.15% 1,643,795,549
2025-06-10 2025-06-06 2.137 770,476,821 +3,468,977 10.17% 1,646,330,249
2025-06-09 2025-06-05 2.157 767,007,844 +1,360,677 10.12% 1,654,306,750
2025-06-06 2025-06-04 2.137 765,647,167 +2,422,303 10.11% 1,636,010,399
2025-06-05 2025-06-03 1.665 763,224,864 +49,841 10.07% 1,270,979,000
2025-06-04 2025-06-02 1.625 763,175,023 -134,572 10.07% 1,240,272,001
2025-05-30 2025-05-28 1.786 763,309,595 -42,576,619 10.07% 1,363,008,300
2025-05-29 2025-05-27 1.756 805,886,214 -1,604,901 10.64% 1,414,782,085
2025-05-28 2025-05-26 1.806 807,491,115 +1,166,294 10.66% 1,458,102,431
2025-05-27 2025-05-23 1.665 806,324,821 -1,001,817 10.64% 1,342,752,264
2025-05-26 2025-05-22 1.535 807,326,638 -39,873 10.66% 1,239,134,617
2025-05-22 2025-05-20 1.535 807,366,511 +59,810 10.66% 1,239,195,816
2025-05-21 2025-05-19 1.485 807,306,701 +4,984 10.66% 1,198,610,421
2025-05-20 2025-05-16 1.495 807,301,717 +9,969 10.66% 1,206,701,690
2025-05-02 2025-04-29 1.485 807,291,748 +24,920 10.66% 1,198,588,220
2025-04-29 2025-04-25 1.495 807,266,828 +14,953 10.65% 1,206,649,541
2025-04-28 2025-04-24 1.525 807,251,875 -134,572 10.65% 1,230,921,697
2025-04-25 2025-04-23 1.465 807,386,447 -104,668 10.66% 1,182,529,782
2025-04-10 2025-04-08 1.274 807,491,115 +1,928,871 10.66% 1,028,772,271
2025-04-02 2025-03-31 1.384 805,562,244 -797,466 10.63% 1,115,208,230
2025-03-31 2025-03-27 1.525 806,359,710 -34,889 10.64% 1,229,561,297
2025-03-28 2025-03-26 1.555 806,394,599 -54,826 10.64% 1,253,883,204
2025-03-27 2025-03-25 1.595 806,449,425 +39,873 10.64% 1,286,328,931
2025-03-25 2025-03-21 1.635 806,409,552 +199,367 10.64% 1,318,624,208
2025-03-21 2025-03-19 1.525 806,210,185 -34,889 10.64% 1,229,333,297
2025-03-20 2025-03-18 1.555 806,245,074 -59,810 10.64% 1,253,650,704
2025-03-11 2025-03-07 1.505 806,304,884 -179,430 10.64% 1,213,300,359
2025-03-05 2025-03-03 1.435 806,484,314 +99,683 10.64% 1,156,937,076
2025-03-04 2025-02-28 1.404 806,384,631 +373,812 10.64% 1,132,525,669
2025-03-03 2025-02-27 1.495 806,010,819 +29,905 10.64% 1,204,772,141
2025-02-28 2025-02-26 1.475 805,980,914 +99,684 10.64% 1,188,556,603
2025-02-25 2025-02-21 1.505 805,881,230 -49,842 10.64% 1,212,662,859
2025-02-24 2025-02-20 1.495 805,931,072 +368,828 10.64% 1,204,652,940
2025-02-21 2025-02-19 1.515 805,562,244 +39,873 10.63% 1,220,264,078
2025-02-19 2025-02-17 1.495 805,522,371 +94,700 10.63% 1,204,042,041
2025-02-13 2025-02-11 1.575 805,427,671 +124,604 10.63% 1,268,539,442
2025-02-05 2025-02-03 1.625 805,303,067 +179,429 10.63% 1,308,736,287
2025-02-04 2025-01-28 1.535 805,123,638 +219,304 10.63% 1,235,753,317
2025-02-03 2025-01-24 1.886 804,904,334 -24,921 10.62% 1,518,028,383
2025-01-24 2025-01-22 1.866 804,929,255 -84,731 10.62% 1,501,925,645
2025-01-20 2025-01-16 1.756 805,013,986 -74,762 10.62% 1,413,250,836
2025-01-17 2025-01-15 1.715 805,088,748 +99,683 10.63% 1,381,076,209
2025-01-14 2025-01-10 1.645 804,989,065 +14,952 10.62% 1,324,376,926
2025-01-13 2025-01-09 1.675 804,974,113 +199,367 10.62% 1,348,578,284
2025-01-09 2025-01-07 1.886 804,774,746 -9,968 10.62% 1,517,783,983
2024-12-27 2024-12-20 1.625 804,784,714 -89,715 10.62% 1,307,893,887
2024-12-23 2024-12-19 1.645 804,874,429 +756,894,977 10.62% 1,324,188,325
2024-12-19 2024-12-17 1.605 47,979,452 -99,683 0.63% 77,011,050
2024-12-18 2024-12-16 1.625 48,079,135 +4,984 0.63% 78,135,687
2024-12-16 2024-12-12 1.705 48,074,151 +234,256 0.63% 81,985,740
2024-12-12 2024-12-10 1.675 47,839,895 +194,382 0.63% 80,146,482
2024-12-11 2024-12-09 1.735 47,645,513 +4,984 0.63% 82,688,647
2024-12-10 2024-12-06 1.675 47,640,529 +99,683 0.63% 79,812,483
2024-12-09 2024-12-05 1.685 47,540,846 +49,842 0.63% 80,122,403
2024-12-04 2024-12-02 1.715 47,491,004 +49,842 0.63% 81,467,659
2024-12-03 2024-11-29 1.756 47,441,162 +9,968 0.63% 83,285,835
2024-11-28 2024-11-26 1.705 47,431,194 +154,509 0.63% 80,889,240
2024-11-27 2024-11-25 1.766 47,276,685 +139,557 0.62% 83,471,355
2024-11-11 2024-11-07 1.806 47,137,128 -289,082 0.62% 85,116,430
2024-11-07 2024-11-05 1.806 47,426,210 -99,683 0.63% 85,638,431
2024-10-28 2024-10-24 1.986 47,525,893 -4,984 0.63% 94,400,274
2024-10-25 2024-10-23 2.187 47,530,877 -149,525 0.63% 103,946,554
2024-10-24 2024-10-22 2.327 47,680,402 +144,540 0.63% 110,970,021
2024-10-23 2024-10-21 1.946 47,535,862 +99,684 0.63% 92,512,599
2024-10-22 2024-10-18 1.806 47,436,178 +149,525 0.63% 85,656,430
2024-10-21 2024-10-17 1.705 47,286,653 -9,969 0.62% 80,642,740
2024-10-17 2024-10-15 1.585 47,296,622 +99,684 0.62% 74,966,112
2024-10-15 2024-10-10 1.655 47,196,938 +59,810 0.62% 78,122,394
2024-10-14 2024-10-09 1.635 47,137,128 -19,937 0.62% 77,077,656
2024-10-09 2024-10-07 1.705 47,157,065 +199,366 0.62% 80,421,740
2024-10-04 2024-10-02 1.645 46,957,699 +29,905 0.62% 77,255,326
2024-09-09 2024-09-04 1.468 46,927,794 +95,124 0.62% 68,871,888
2024-08-05 2024-08-01 2.151 46,832,670 -9,948 0.62% 100,744,579
2024-07-19 2024-07-17 2.292 46,842,618 +9,948 0.62% 107,358,146
2024-07-12 2024-07-10 2.352 46,832,670 -1,492,218 0.62% 110,159,961
2024-07-11 2024-07-09 2.433 48,324,888 +4,974 0.64% 117,556,113
2024-07-10 2024-07-08 2.483 48,319,914 +1,487,244 0.64% 119,972,609
2024-06-14 2024-06-12 2.734 46,832,670 -298,443 0.62% 128,049,185
2024-06-13 2024-06-11 2.694 47,131,113 +298,443 0.62% 126,970,107
2024-05-28 2024-05-24 2.674 46,832,670 +676,472 0.62% 125,224,571
2024-05-24 2024-05-22 2.754 46,156,198 -253,677 0.61% 127,127,524
2024-05-22 2024-05-20 2.784 46,409,875 -253,677 0.61% 129,225,781
2024-05-20 2024-05-16 2.604 46,663,552 -253,677 0.62% 121,488,887
2024-05-09 2024-05-07 2.352 46,917,229 -383,002 0.62% 110,358,861
2024-04-26 2024-04-24 2.051 47,300,231 -417,821 0.63% 96,995,688
2024-04-18 2024-04-16 2.000 47,718,052 +193,988 0.63% 95,454,142
2024-04-17 2024-04-15 2.091 47,524,064 +114,403 0.63% 99,365,564
2024-04-16 2024-04-12 2.091 47,409,661 -59,688 0.63% 99,126,365
2024-04-15 2024-04-11 2.071 47,469,349 -154,196 0.63% 98,296,826
2024-04-12 2024-04-10 1.970 47,623,545 -24,871 0.63% 93,828,935
2024-04-11 2024-04-09 1.930 47,648,416 +9,949 0.63% 91,962,060
2024-04-05 2024-04-02 1.890 47,638,467 +34,818 0.63% 90,027,382
2024-03-26 2024-03-22 1.659 47,603,649 -59,689 0.63% 78,955,645
2024-03-25 2024-03-21 1.659 47,663,338 +174,092 0.63% 79,054,645
2024-03-22 2024-03-20 1.649 47,489,246 +169,118 0.63% 78,288,526
2024-03-18 2024-03-14 1.498 47,320,128 -288,495 0.63% 70,874,691
2024-03-15 2024-03-13 1.588 47,608,623 -1,347,970 0.63% 75,613,911
2024-03-14 2024-03-12 1.578 48,956,593 +343,210 0.65% 77,262,692
2024-03-13 2024-03-11 1.649 48,613,383 +567,043 0.64% 80,141,726
2024-03-12 2024-03-08 1.940 48,046,340 +134,299 0.64% 93,213,028
2024-03-08 2024-03-06 1.870 47,912,041 -193,988 0.63% 89,581,146
2024-03-07 2024-03-05 1.840 48,106,029 -283,521 0.64% 88,493,138
2024-03-04 2024-02-29 1.920 48,389,550 +517,302 0.64% 92,906,040
2024-02-28 2024-02-26 1.890 47,872,248 -169,118 0.63% 90,469,183
2024-02-19 2024-02-15 1.930 48,041,366 +1,571,803 0.64% 92,720,459
2024-02-08 2024-02-06 1.970 46,469,563 -308,392 0.61% 91,555,335
2024-01-23 2024-01-19 1.950 46,777,955 +298,444 0.62% 91,222,498
2024-01-17 2024-01-15 2.000 46,479,511 -298,444 0.61% 92,976,592
2024-01-11 2024-01-09 1.669 46,777,955 +596,887 0.62% 78,056,364
2024-01-09 2024-01-05 1.669 46,181,068 +1,303,204 0.61% 77,060,364
2024-01-08 2024-01-04 1.628 44,877,864 -795,850 0.59% 73,081,287
2024-01-04 2024-01-02 1.739 45,673,714 +4,974 0.60% 79,427,598
2023-12-04 2023-11-30 1.639 45,668,740 -9,948 0.60% 74,828,257
2023-11-21 2023-11-17 1.508 45,678,688 +9,948 0.60% 68,875,359
2023-11-16 2023-11-14 1.508 45,668,740 -4,974 0.60% 68,860,359
2023-11-15 2023-11-13 1.508 45,673,714 -5,919,131 0.60% 68,867,859
2023-11-14 2023-11-10 1.387 51,592,845 -2,984,436 0.68% 71,569,430
2023-11-10 2023-11-08 1.347 54,577,281 -1,989,624 0.72% 73,514,954
2023-11-07 2023-11-03 1.417 56,566,905 -2,984,436 0.75% 80,175,288
2023-11-06 2023-11-02 1.397 59,551,341 -3,292,827 0.79% 83,208,050
2023-11-03 2023-11-01 1.387 62,844,168 -6,133,016 0.83% 87,177,230
2023-11-02 2023-10-31 1.287 68,977,184 -89,533 0.91% 88,751,239
2023-11-01 2023-10-30 1.287 69,066,717 -84,559 0.91% 88,866,439
2023-10-31 2023-10-27 1.317 69,151,276 -3,979,248 0.91% 91,060,596
2023-10-30 2023-10-26 1.387 73,130,524 -1,989,624 0.97% 101,446,430
2023-10-26 2023-10-24 1.327 75,120,148 -6,794,566 0.99% 99,675,716
2023-10-25 2023-10-20 1.277 81,914,714 -8,157,458 1.08% 104,574,221
2023-10-20 2023-10-18 1.246 90,072,172 -74,611 1.19% 112,271,963
2023-10-19 2023-10-17 1.267 90,146,783 -29,844 1.19% 114,177,302
2023-10-18 2023-10-16 1.317 90,176,627 -994,812 1.19% 118,747,446
2023-10-17 2023-10-13 1.317 91,171,439 -3,800,182 1.21% 120,057,446
2023-10-16 2023-10-12 1.337 94,971,621 -7,958,496 1.26% 126,970,985
2023-10-13 2023-10-11 1.327 102,930,117 +1,457,400 1.36% 136,576,316
2023-10-11 2023-10-09 1.387 101,472,717 -3,979,248 1.34% 140,762,630
2023-10-10 2023-10-06 1.387 105,451,965 +3,979,248 1.39% 146,282,630
2023-10-06 2023-10-04 1.297 101,472,717 -671,498 1.34% 131,582,458
2023-10-05 2023-10-03 1.377 102,144,215 -4,178,211 1.35% 140,667,361
2023-10-04 2023-09-29 1.538 106,322,426 +1,830,454 1.41% 163,521,667
2023-09-29 2023-09-27 1.427 104,491,972 -3,979,248 1.38% 149,152,407
2023-09-28 2023-09-26 1.427 108,471,220 -994,812 1.43% 154,832,407
2023-09-22 2023-09-20 1.226 109,466,032 -208,910 1.45% 134,245,026
2023-09-21 2023-09-19 1.176 109,674,942 -795,850 1.45% 128,988,880
2023-09-20 2023-09-18 1.136 110,470,792 +805,798 1.46% 125,483,004
2023-09-19 2023-09-15 1.196 109,664,994 -64,663 1.45% 131,181,918
2023-09-18 2023-09-14 1.166 109,729,657 +9,336,311 1.45% 127,950,211
2023-09-15 2023-09-13 1.076 100,393,346 -79,585 1.33% 107,981,089
2023-09-14 2023-09-12 1.055 100,472,931 +14,922 1.33% 106,046,751
2023-09-12 2023-09-07 1.045 100,458,009 -3,427,127 1.33% 105,021,182
2023-09-11 2023-09-06 1.066 103,885,136 +3,382,360 1.37% 110,692,520
2023-09-07 2023-09-05 1.005 100,502,776 -9,948 1.33% 101,026,906
2023-09-05 2023-08-31 0.925 100,512,724 -19,896 1.33% 92,953,954
2023-08-16 2023-08-14 0.834 100,532,620 -994,812 1.33% 83,877,232
2023-07-28 2023-07-26 0.864 101,527,432 -596,887 1.34% 87,768,939
2023-07-12 2023-07-10 0.824 102,124,319 +338,236 1.35% 84,178,663
2023-07-10 2023-07-06 0.814 101,786,083 +119,377 1.35% 82,876,694
2023-06-12 2023-06-08 0.915 101,666,706 -19,896 1.34% 92,999,185
2023-06-05 2023-06-01 0.834 101,686,602 -49,740 1.34% 84,840,032
2023-06-02 2023-05-31 0.824 101,736,342 -99,482 1.35% 83,858,863
2023-05-15 2023-05-11 0.875 101,835,824 +99,482 1.35% 89,059,208
2023-05-03 2023-04-28 0.854 101,736,342 -124,352 1.35% 86,926,870
2023-04-11 2023-04-04 0.854 101,860,694 -129,326 1.35% 87,033,120
2023-03-23 2023-03-21 0.895 101,990,020 -994,812 1.35% 91,244,497
2023-02-28 2023-02-24 0.995 102,984,832 -681,446 1.36% 102,486,687
2023-02-27 2023-02-23 1.025 103,666,278 -427,769 1.37% 106,291,044
2023-01-31 2023-01-27 1.076 104,094,047 -64,663 1.38% 111,961,490
2023-01-17 2023-01-13 0.915 104,158,710 -1,989,624 1.38% 95,278,735
2023-01-13 2023-01-11 0.985 106,148,334 -920,201 1.40% 104,567,868
2023-01-12 2023-01-10 0.945 107,068,535 -1,228,592 1.42% 101,169,292
2023-01-05 2023-01-03 0.814 108,297,127 -164,144 1.43% 88,178,143
2023-01-04 2022-12-30 0.814 108,461,271 -144,248 1.43% 88,311,794
2022-12-08 2022-12-06 0.804 108,605,519 -64,663 1.44% 87,337,525
2022-11-30 2022-11-28 0.804 108,670,182 -79,585 1.44% 87,389,525
2022-11-29 2022-11-25 0.804 108,749,767 +298,444 1.44% 87,453,525
2022-11-24 2022-11-22 0.784 108,451,323 +721,238 1.43% 85,033,186
2022-11-21 2022-11-17 0.804 107,730,085 -1,989,624 1.42% 86,633,525
2022-11-16 2022-11-14 0.864 109,719,709 -1,492,218 1.45% 94,851,040
2022-11-15 2022-11-11 0.834 111,211,927 -89,533 1.47% 92,787,282
2022-11-14 2022-11-10 0.814 111,301,460 +114,404 1.47% 90,624,344
2022-11-10 2022-11-08 0.834 111,187,056 +99,481 1.47% 92,766,532
2022-11-09 2022-11-07 0.844 111,087,575 -447,665 1.47% 93,800,201
2022-11-02 2022-10-31 0.734 111,535,240 +293,469 1.48% 81,845,341
2022-10-27 2022-10-25 0.814 111,241,771 -59,689 1.47% 90,575,744
2022-10-26 2022-10-24 0.814 111,301,460 +2,487,030 1.47% 90,624,344
2022-10-24 2022-10-20 0.814 108,814,430 +59,689 1.44% 88,599,344
2022-10-20 2022-10-18 0.885 108,754,741 -49,741 1.44% 96,203,277
2022-10-17 2022-10-13 0.824 108,804,482 +1,571,803 1.44% 89,684,963
2022-10-14 2022-10-12 0.804 107,232,679 -567,042 1.42% 86,233,525
2022-10-13 2022-10-11 0.834 107,799,721 +1,696,154 1.43% 89,940,382
2022-10-12 2022-10-10 0.824 106,103,567 +726,213 1.40% 87,458,663
2022-10-06 2022-10-03 0.844 105,377,354 +174,092 1.39% 88,978,601
2022-09-28 2022-09-26 0.915 105,203,262 -5,222,763 1.39% 96,234,234
2022-09-27 2022-09-23 0.945 110,426,025 -9,948 1.46% 104,341,792
2022-09-26 2022-09-22 1.025 110,435,973 -303,418 1.46% 113,232,144
2022-09-14 2022-09-09 1.206 110,739,391 -2,949,617 1.46% 133,580,287
2022-09-13 2022-09-08 1.206 113,689,008 -10,853,399 1.50% 137,138,287
2022-09-09 2022-09-07 1.116 124,542,407 -5,799,754 1.65% 138,963,016
2022-09-07 2022-09-05 0.985 130,342,161 +79,585 1.72% 128,401,468
2022-09-06 2022-09-02 0.985 130,262,576 +422,795 1.72% 128,323,068
2022-09-01 2022-08-30 1.055 129,839,781 -1,989,624 1.72% 137,042,752
2022-08-22 2022-08-18 0.965 131,829,405 -5,197,892 1.74% 127,216,230
2022-08-19 2022-08-17 0.885 137,027,297 +114,403 1.81% 121,212,877
2022-07-15 2022-07-13 0.734 136,912,894 +104,455 1.81% 100,467,641
2022-07-13 2022-07-11 0.744 136,808,439 +631,706 1.81% 101,766,211
2022-07-08 2022-07-06 0.724 136,176,733 +1,691,180 1.80% 98,558,572
2022-07-07 2022-07-05 0.744 134,485,553 +144,248 1.78% 100,038,311
2022-07-06 2022-07-04 0.734 134,341,305 +1,740,921 1.78% 98,580,591
2022-07-04 2022-06-29 0.764 132,600,384 +278,547 1.75% 101,301,849
2022-06-29 2022-06-27 0.774 132,321,837 -1,019,682 1.94% 102,419,168
2022-06-28 2022-06-24 0.744 133,341,519 +308,392 1.96% 99,187,311
2022-06-27 2022-06-23 0.744 133,033,127 +353,158 1.95% 98,957,910
2022-06-22 2022-06-20 0.764 132,679,969 +1,780,714 1.95% 101,362,649
2022-06-20 2022-06-16 0.764 130,899,255 +2,870,032 1.92% 100,002,248
2022-06-17 2022-06-15 0.754 128,029,223 -5,968,872 1.88% 96,522,680
2022-06-15 2022-06-13 0.764 133,998,095 +2,382,575 1.97% 102,369,649
2022-06-10 2022-06-08 0.834 131,615,520 +5,630,636 1.93% 109,810,582
2022-06-07 2022-06-02 0.814 125,984,884 +2,879,980 1.85% 102,579,944
2022-05-31 2022-05-27 0.744 123,104,904 +636,680 1.81% 91,572,711
2022-05-27 2022-05-25 0.744 122,468,224 +2,984,436 1.80% 91,099,110
2022-05-26 2022-05-24 0.704 119,483,788 +1,989,624 1.76% 84,074,834
2022-05-25 2022-05-23 0.724 117,494,164 -497,406 1.73% 85,036,972
2022-05-23 2022-05-19 0.734 117,991,570 +99,481 1.73% 86,583,041
2022-05-20 2022-05-18 0.744 117,892,089 +318,340 1.73% 87,695,110
2022-05-11 2022-05-06 0.804 117,573,749 -1,482,270 1.73% 94,549,525
2022-05-05 2022-05-03 0.814 119,056,019 -696,368 1.75% 96,938,294
2022-05-04 2022-04-29 0.784 119,752,387 -4,178,211 1.76% 93,893,986
2022-05-03 2022-04-28 0.784 123,930,598 -1,566,828 1.82% 97,169,987
2022-04-29 2022-04-27 0.804 125,497,426 -59,689 1.84% 100,921,524
2022-04-28 2022-04-26 0.764 125,557,115 -1,989,624 1.84% 95,921,048
2022-04-27 2022-04-25 0.784 127,546,739 +2,079,157 1.87% 100,005,287
2022-04-26 2022-04-22 0.885 125,467,582 -14,922 1.84% 110,987,277
2022-04-25 2022-04-21 0.895 125,482,504 -905,279 1.84% 112,261,846
2022-04-22 2022-04-20 0.995 126,387,783 +2,158,742 1.86% 125,776,437
2022-04-21 2022-04-19 0.985 124,229,041 -1,551,907 1.83% 122,379,368
2022-04-20 2022-04-14 1.005 125,780,948 -1,775,739 1.85% 126,436,906
2022-04-19 2022-04-13 0.935 127,556,687 -343,210 1.87% 119,246,372
2022-03-18 2022-03-16 0.744 127,899,897 -1,372,841 1.95% 95,139,510
2022-03-16 2022-03-14 0.804 129,272,738 -671,498 1.97% 103,957,525
2022-03-11 2022-03-09 0.875 129,944,236 +1,790,662 1.98% 113,641,058
2022-03-10 2022-03-08 0.834 128,153,574 -9,948,120 1.95% 106,922,182
2022-01-19 2022-01-17 0.844 138,101,694 -994,812 2.10% 116,610,401
2022-01-17 2022-01-13 0.895 139,096,506 -994,812 2.12% 124,441,496
2022-01-14 2022-01-12 0.895 140,091,318 -1,989,624 2.13% 125,331,496
2022-01-13 2022-01-11 0.925 142,080,942 -104,455 2.16% 131,396,153
2022-01-12 2022-01-10 0.905 142,185,397 -497,406 2.17% 128,634,215
2022-01-11 2022-01-07 0.895 142,682,803 -1,959,780 2.17% 127,649,946
2022-01-10 2022-01-06 0.915 144,642,583 -4,974,060 2.20% 132,311,185
2021-12-07 2021-12-03 0.844 149,616,643 -1,770,765 2.28% 126,333,401
2021-12-02 2021-11-30 0.895 151,387,408 -432,743 2.31% 135,437,446
2021-12-01 2021-11-29 0.935 151,820,151 -562,069 2.31% 141,929,072
2021-10-27 2021-10-25 1.096 152,382,220 +795,850 2.32% 166,962,828
2021-10-26 2021-10-22 1.055 151,586,370 +21,587,419 2.31% 159,995,751
2021-10-21 2021-10-19 1.156 129,998,951 -19,896,239 1.98% 150,278,442
2021-10-19 2021-10-15 1.156 149,895,190 -4,446,810 2.28% 173,278,442
2021-10-18 2021-10-12 1.005 154,342,000 -1,158,956 2.35% 155,146,906
2021-10-08 2021-10-06 1.116 155,500,956 +1,412,633 2.37% 173,506,216
2021-09-24 2021-09-21 1.086 154,088,323 +2,616,356 2.35% 167,283,259
2021-09-23 2021-09-20 1.076 151,471,967 +7,336,738 2.31% 162,920,239
2021-09-21 2021-09-17 1.246 144,135,229 +1,895,117 2.20% 179,659,764
2021-09-20 2021-09-16 1.437 142,240,112 +3,506,712 2.17% 204,464,126
2021-09-17 2021-09-15 1.327 138,733,400 +8,615,072 2.11% 184,083,116
2021-09-16 2021-09-14 1.257 130,118,328 -4,068,781 1.98% 163,496,132
2021-09-15 2021-09-13 1.257 134,187,109 -9,948,120 2.04% 168,608,632
2021-09-14 2021-09-10 0.935 144,135,229 -3,979,248 2.20% 134,744,823
2021-09-13 2021-09-09 0.905 148,114,477 -6,133,015 2.26% 133,998,216
2021-09-10 2021-09-08 0.925 154,247,492 +8,555,383 2.35% 142,647,753
2021-07-09 2021-07-07 0.684 145,692,109 -14,923 2.22% 99,587,296
2021-07-05 2021-06-30 0.724 145,707,032 +4,974 2.22% 105,456,173
2021-07-02 2021-06-29 0.694 145,702,058 -905,279 2.22% 101,058,715
2021-06-29 2021-06-25 0.684 146,607,337 -984,863 2.23% 100,212,896
2021-06-28 2021-06-24 0.694 147,592,200 -994,812 2.25% 102,369,715
2021-06-25 2021-06-23 0.684 148,587,012 -721,239 2.26% 101,566,096
2021-06-24 2021-06-22 0.673 149,308,251 -994,812 2.27% 100,558,227
2021-06-23 2021-06-21 0.684 150,303,063 -994,812 2.29% 102,739,096
2021-06-21 2021-06-17 0.699 151,297,875 +1,129,089 2.30% 105,728,987
2021-06-04 2021-06-02 0.709 150,168,786 -4,936,940 2.30% 106,460,834
2021-06-02 2021-05-31 0.709 155,105,726 -4,028,543 2.38% 109,960,834
2021-05-24 2021-05-20 0.709 159,134,269 +5,835,463 2.44% 112,816,834
2021-05-21 2021-05-18 0.729 153,298,806 -4,936,940 2.35% 111,784,972
2021-05-13 2021-05-11 0.760 158,235,746 -784,974 2.43% 120,192,679
2021-05-12 2021-05-10 0.800 159,020,720 -1,441,586 2.44% 127,231,006
2021-04-27 2021-04-23 0.658 160,462,306 -1,974,776 2.46% 105,632,739
2021-04-26 2021-04-22 0.658 162,437,082 -3,317,624 2.49% 106,932,739
2021-04-13 2021-04-09 0.709 165,754,706 -1,974,776 2.54% 117,510,334
2021-04-12 2021-04-08 0.658 167,729,482 -3,643,462 2.57% 110,416,739
2021-03-09 2021-03-05 0.719 171,372,944 -4,937 2.63% 123,228,953
2021-03-01 2021-02-25 0.739 171,377,881 +4,937 2.63% 126,703,842
2021-02-02 2021-01-29 0.446 171,372,944 -4,936,940 2.63% 76,367,239
2021-02-01 2021-01-28 0.451 176,309,884 -409,766 2.71% 79,460,048
2021-01-26 2021-01-22 0.451 176,719,650 -4,936,940 2.71% 79,644,723
2021-01-25 2021-01-21 0.476 181,656,590 -113,549 2.79% 86,469,146
2021-01-22 2021-01-20 0.476 181,770,139 -493,694 2.79% 86,523,196
2020-06-22 2020-06-18 0.289 182,263,833 +6,750,512 2.80% 52,715,188
2020-01-17 2020-01-15 0.342 175,513,321 +174,942,830 2.80% 59,992,369
2019-06-19 2019-06-17 0.395 570,491 +8,150 0.01% 225,217
2018-06-13 2018-06-11 0.546 562,341 +2,249 0.01% 307,229
2017-06-14 2017-06-12 0.676 560,092 +18,364 0.01% 378,407
2015-11-11 2015-11-09 0.742 541,728 -361,152 0.01% 402,000
2015-11-09 2015-11-05 0.775 902,880 -225,720 0.02% 700,000
2015-10-30 2015-10-28 0.709 1,128,600 -225,720 0.03% 800,000
2015-09-15 2015-09-11 0.698 1,354,320 +451,440 0.03% 945,000
2015-07-31 2015-07-29 0.676 902,880 -812,592 0.02% 610,000
2015-06-03 2015-06-01 1.252 1,715,472 +361,152 0.06% 2,147,000
2015-04-23 2015-04-21 1.274 1,354,320 -180,576 0.05% 1,725,000
2015-04-14 2015-04-10 0.986 1,534,896 +270,864 0.05% 1,513,000
2015-04-13 2015-04-09 0.897 1,264,032 +722,304 0.04% 1,134,000
2014-11-27 2014-11-25 1.008 541,728 +541,728 0.02% 546,000
2014-05-08 2014-05-05 0.908 0 -248,292
2014-02-20 2014-02-18 0.720 248,292 +180,576 0.01% 178,750
2014-02-19 2014-02-17 0.731 67,716 +67,716 0.00% 49,500
2012-03-16 2012-03-14 1.285 0 -135,432
2012-03-14 2012-03-12 1.263 135,432 -311,494 0.00% 171,000
2012-03-12 2012-03-08 1.152 446,926 +126,404 0.01% 514,801
2012-02-14 2012-02-10 1.041 320,522 +139,946 0.01% 333,700
2012-01-17 2012-01-13 1.119 180,576 -239,263 0.01% 202,000
2011-12-23 2011-12-21 1.019 419,839 -505,613 0.01% 427,800
2011-12-07 2011-12-05 1.130 925,452 -622,987 0.03% 1,045,500
2011-12-05 2011-12-01 1.218 1,548,439 +180,576 0.05% 1,886,500
2011-11-03 2011-11-01 1.152 1,367,863 +293,436 0.05% 1,575,600
2011-11-02 2011-10-31 1.163 1,074,427 +207,662 0.04% 1,249,500
2011-11-01 2011-10-28 1.218 866,765 -316,008 0.03% 1,056,000
2011-10-31 2011-10-27 1.240 1,182,773 +911,909 0.04% 1,467,200
2011-10-26 2011-10-24 1.263 270,864 -451,440 0.01% 342,000
2011-10-25 2011-10-21 1.196 722,304 -180,576 0.02% 864,000
2011-10-19 2011-10-17 1.285 902,880 -189,605 0.03% 1,160,000
2011-10-17 2011-10-13 1.229 1,092,485 +632,016 0.04% 1,343,100
2011-10-12 2011-10-10 0.941 460,469 +460,469 0.02% 433,500
2011-08-02 2011-07-29 1.384 0 -180,576
2011-07-15 2011-07-13 1.451 180,576 +180,576 0.01% 262,000
2011-06-30 2011-06-28 1.517 0 -338,580
2011-06-24 2011-06-22 1.329 338,580 +248,292 0.02% 450,000
2011-05-23 2011-05-19 1.772 90,288 +90,288 0.01% 160,000
2011-03-07 2011-03-03 0.332 0 -3,611,520
2011-03-02 2011-02-28 0.288 3,611,520 -180,576 0.26% 1,040,000
2010-10-28 2010-10-26 0.277 3,792,096 +902,880 0.27% 1,050,000
2010-10-06 2010-10-04 0.282 2,889,216 +902,880 0.21% 816,000
2010-09-22 2010-09-20 0.288 1,986,336 +338,580 0.14% 572,000
2010-09-21 2010-09-17 0.288 1,647,756 +925,452 0.12% 474,500
2010-09-06 2010-09-02 0.282 722,304 +722,304 0.05% 204,000
2007-06-26 2007-06-22 0.482 0

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