History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 510,240 | +0 | 0.01% | 3,000,211 |
| 2025-10-13 | 2025-10-09 | 6.200 | 510,240 | +0 | 0.01% | 3,163,488 |
| 2025-10-10 | 2025-10-08 | 6.270 | 510,240 | +20,000 | 0.01% | 3,199,205 |
| 2025-10-09 | 2025-10-06 | 6.510 | 490,240 | -134,000 | 0.01% | 3,191,462 |
| 2025-10-08 | 2025-10-03 | 6.200 | 624,240 | -38,000 | 0.02% | 3,870,288 |
| 2025-10-06 | 2025-10-02 | 5.840 | 662,240 | -116,000 | 0.02% | 3,867,482 |
| 2025-10-03 | 2025-09-30 | 5.190 | 778,240 | +30,000 | 0.02% | 4,039,066 |
| 2025-10-02 | 2025-09-29 | 5.240 | 748,240 | +44,000 | 0.02% | 3,920,778 |
| 2025-09-30 | 2025-09-26 | 5.210 | 704,240 | +40,000 | 0.02% | 3,669,090 |
| 2025-09-29 | 2025-09-25 | 5.380 | 664,240 | +56,000 | 0.02% | 3,573,611 |
| 2025-09-25 | 2025-09-23 | 5.860 | 608,240 | +94,000 | 0.01% | 3,564,286 |
| 2025-09-24 | 2025-09-22 | 6.120 | 514,240 | -8,000 | 0.01% | 3,147,149 |
| 2025-09-23 | 2025-09-19 | 6.390 | 522,240 | -108,000 | 0.01% | 3,337,114 |
| 2025-09-22 | 2025-09-18 | 5.780 | 630,240 | -34,000 | 0.02% | 3,642,787 |
| 2025-09-19 | 2025-09-17 | 6.100 | 664,240 | +86,000 | 0.02% | 4,051,864 |
| 2025-09-18 | 2025-09-16 | 5.930 | 578,240 | +316,000 | 0.01% | 3,428,963 |
| 2025-09-17 | 2025-09-15 | 7.330 | 262,240 | -82,000 | 0.01% | 1,922,219 |
| 2025-09-16 | 2025-09-12 | 6.130 | 344,240 | +66,000 | 0.01% | 2,110,191 |
| 2025-09-15 | 2025-09-11 | 6.490 | 278,240 | -64,000 | 0.01% | 1,805,778 |
| 2025-09-12 | 2025-09-10 | 5.420 | 342,240 | -36,000 | 0.01% | 1,854,941 |
| 2025-09-11 | 2025-09-09 | 4.240 | 378,240 | -14,000 | 0.01% | 1,603,738 |
| 2025-09-10 | 2025-09-08 | 3.950 | 392,240 | -40,000 | 0.01% | 1,549,348 |
| 2025-09-09 | 2025-09-05 | 3.920 | 432,240 | -94,000 | 0.01% | 1,694,381 |
| 2025-09-08 | 2025-09-04 | 3.570 | 526,240 | -14,000 | 0.01% | 1,878,677 |
| 2025-09-05 | 2025-09-03 | 3.370 | 540,240 | +4,000 | 0.01% | 1,820,609 |
| 2025-09-04 | 2025-09-02 | 3.670 | 536,240 | -84,000 | 0.01% | 1,968,001 |
| 2025-09-03 | 2025-09-01 | 3.350 | 620,240 | -4,000 | 0.02% | 2,077,804 |
| 2025-08-29 | 2025-08-27 | 3.200 | 624,240 | +4,000 | 0.02% | 1,997,568 |
| 2025-08-28 | 2025-08-26 | 3.320 | 620,240 | -60,000 | 0.02% | 2,059,197 |
| 2025-08-27 | 2025-08-25 | 3.120 | 680,240 | -16,000 | 0.02% | 2,122,349 |
| 2025-08-26 | 2025-08-22 | 3.080 | 696,240 | +10,000 | 0.02% | 2,144,419 |
| 2025-08-25 | 2025-08-21 | 3.080 | 686,240 | -16,000 | 0.02% | 2,113,619 |
| 2025-08-22 | 2025-08-20 | 2.940 | 702,240 | +16,000 | 0.02% | 2,064,586 |
| 2025-08-21 | 2025-08-19 | 3.070 | 686,240 | -40,000 | 0.02% | 2,106,757 |
| 2025-08-20 | 2025-08-18 | 2.880 | 726,240 | -6,000 | 0.02% | 2,091,571 |
| 2025-08-19 | 2025-08-15 | 2.890 | 732,240 | +6,000 | 0.02% | 2,116,174 |
| 2025-08-18 | 2025-08-14 | 2.870 | 726,240 | +86,000 | 0.02% | 2,084,309 |
| 2025-08-15 | 2025-08-13 | 2.890 | 640,240 | -64,000 | 0.02% | 1,850,294 |
| 2025-08-14 | 2025-08-12 | 2.740 | 704,240 | -62,000 | 0.02% | 1,929,618 |
| 2025-08-13 | 2025-08-11 | 2.610 | 766,240 | +72,000 | 0.02% | 1,999,886 |
| 2025-08-12 | 2025-08-08 | 2.800 | 694,240 | +20,000 | 0.02% | 1,943,872 |
| 2025-08-11 | 2025-08-07 | 2.790 | 674,240 | +12,000 | 0.02% | 1,881,130 |
| 2025-08-08 | 2025-08-06 | 2.900 | 662,240 | +4,000 | 0.02% | 1,920,496 |
| 2025-08-07 | 2025-08-05 | 2.930 | 658,240 | -10,000 | 0.02% | 1,928,643 |
| 2025-08-06 | 2025-08-04 | 2.830 | 668,240 | +30,000 | 0.02% | 1,891,119 |
| 2025-08-05 | 2025-08-01 | 3.040 | 638,240 | +214,000 | 0.02% | 1,940,250 |
| 2025-08-01 | 2025-07-30 | 3.670 | 424,240 | +18,000 | 0.01% | 1,556,961 |
| 2025-07-30 | 2025-07-28 | 3.960 | 406,240 | -74,000 | 0.01% | 1,608,710 |
| 2025-07-29 | 2025-07-25 | 3.700 | 480,240 | +32,000 | 0.01% | 1,776,888 |
| 2025-07-25 | 2025-07-23 | 3.710 | 448,240 | +44,000 | 0.01% | 1,662,970 |
| 2025-07-24 | 2025-07-22 | 3.760 | 404,240 | +80,000 | 0.01% | 1,519,942 |
| 2025-07-23 | 2025-07-21 | 4.260 | 324,240 | +4,000 | 0.01% | 1,381,262 |
| 2025-07-22 | 2025-07-18 | 4.370 | 320,240 | +10,000 | 0.01% | 1,399,449 |
| 2025-07-21 | 2025-07-17 | 3.800 | 310,240 | -18,000 | 0.01% | 1,178,912 |
| 2025-07-18 | 2025-07-16 | 3.610 | 328,240 | -30,000 | 0.01% | 1,184,946 |
| 2025-07-17 | 2025-07-15 | 3.550 | 358,240 | -32,000 | 0.01% | 1,271,752 |
| 2025-07-16 | 2025-07-14 | 2.970 | 390,240 | -6,000 | 0.01% | 1,159,013 |
| 2025-07-15 | 2025-07-11 | 2.990 | 396,240 | -14,000 | 0.01% | 1,184,758 |
| 2025-07-14 | 2025-07-10 | 3.100 | 410,240 | -38,000 | 0.01% | 1,271,744 |
| 2025-07-11 | 2025-07-09 | 2.940 | 448,240 | +24,000 | 0.01% | 1,317,826 |
| 2025-07-10 | 2025-07-08 | 3.000 | 424,240 | -186,000 | 0.01% | 1,272,720 |
| 2025-07-09 | 2025-07-07 | 2.510 | 610,240 | +12,000 | 0.02% | 1,531,702 |
| 2025-07-08 | 2025-07-04 | 2.320 | 598,240 | -20,000 | 0.02% | 1,387,917 |
| 2025-07-07 | 2025-07-03 | 2.240 | 618,240 | -10,000 | 0.02% | 1,384,858 |
| 2025-07-04 | 2025-07-02 | 2.200 | 628,240 | +58,000 | 0.02% | 1,382,128 |
| 2025-06-30 | 2025-06-26 | 2.400 | 570,240 | +20,000 | 0.01% | 1,368,576 |
| 2025-06-27 | 2025-06-25 | 2.450 | 550,240 | -12,000 | 0.01% | 1,348,088 |
| 2025-06-26 | 2025-06-24 | 2.210 | 562,240 | +70,000 | 0.01% | 1,242,550 |
| 2025-06-25 | 2025-06-23 | 2.210 | 492,240 | -10,000 | 0.01% | 1,087,850 |
| 2025-06-24 | 2025-06-20 | 2.220 | 502,240 | +10,000 | 0.01% | 1,114,973 |
| 2025-06-23 | 2025-06-19 | 2.290 | 492,240 | +6,000 | 0.01% | 1,127,230 |
| 2025-06-19 | 2025-06-17 | 2.440 | 486,240 | +36,000 | 0.01% | 1,186,426 |
| 2025-06-18 | 2025-06-16 | 2.500 | 450,240 | -20,000 | 0.01% | 1,125,600 |
| 2025-06-17 | 2025-06-13 | 2.270 | 470,240 | +22,000 | 0.01% | 1,067,445 |
| 2025-06-16 | 2025-06-12 | 2.730 | 448,240 | -32,000 | 0.01% | 1,223,695 |
| 2025-05-30 | 2025-05-28 | 1.690 | 480,240 | +6,000 | 0.01% | 811,606 |
| 2025-05-19 | 2025-05-15 | 2.000 | 474,240 | +30,000 | 0.01% | 948,480 |
| 2025-05-16 | 2025-05-14 | 2.080 | 444,240 | -20,000 | 0.01% | 924,019 |
| 2025-05-15 | 2025-05-13 | 2.050 | 464,240 | -50,000 | 0.01% | 951,692 |
| 2025-05-14 | 2025-05-12 | 1.890 | 514,240 | +74,000 | 0.01% | 971,914 |
| 2025-05-13 | 2025-05-09 | 2.190 | 440,240 | +32,000 | 0.01% | 964,126 |
| 2025-05-12 | 2025-05-08 | 2.290 | 408,240 | -22,000 | 0.01% | 934,870 |
| 2025-05-09 | 2025-05-07 | 2.010 | 430,240 | -8,000 | 0.01% | 864,782 |
| 2025-05-08 | 2025-05-06 | 1.790 | 438,240 | -250,000 | 0.01% | 784,450 |
| 2025-05-06 | 2025-04-30 | 1.350 | 688,240 | +14,000 | 0.02% | 929,124 |
| 2025-05-02 | 2025-04-29 | 1.480 | 674,240 | -4,000 | 0.02% | 997,875 |
| 2025-04-30 | 2025-04-28 | 1.480 | 678,240 | -46,000 | 0.02% | 1,003,795 |
| 2025-03-13 | 2025-03-11 | 1.140 | 724,240 | +10,000 | 0.02% | 825,634 |
| 2025-03-10 | 2025-03-06 | 1.160 | 714,240 | +10,000 | 0.02% | 828,518 |
| 2025-03-03 | 2025-02-27 | 1.220 | 704,240 | +10,000 | 0.02% | 859,173 |
| 2025-02-25 | 2025-02-21 | 1.180 | 694,240 | -8,000 | 0.02% | 819,203 |
| 2025-02-19 | 2025-02-17 | 1.110 | 702,240 | +10,000 | 0.02% | 779,486 |
| 2025-02-12 | 2025-02-10 | 1.050 | 692,240 | -20,000 | 0.02% | 726,852 |
| 2025-01-09 | 2025-01-07 | 0.980 | 712,240 | +2,000 | 0.02% | 697,995 |
| 2025-01-07 | 2025-01-03 | 1.010 | 710,240 | -22,000 | 0.02% | 717,342 |
| 2025-01-02 | 2024-12-27 | 1.040 | 732,240 | +8,000 | 0.02% | 761,530 |
| 2024-10-24 | 2024-10-22 | 1.140 | 724,240 | -80,000 | 0.02% | 825,634 |
| 2024-10-23 | 2024-10-21 | 1.160 | 804,240 | -20,000 | 0.02% | 932,918 |
| 2024-10-18 | 2024-10-16 | 1.100 | 824,240 | +20,000 | 0.02% | 906,664 |
| 2024-10-10 | 2024-10-08 | 1.240 | 804,240 | +30,000 | 0.02% | 997,258 |
| 2024-10-09 | 2024-10-07 | 1.400 | 774,240 | -30,000 | 0.02% | 1,083,936 |
| 2024-10-08 | 2024-10-04 | 1.320 | 804,240 | -10,000 | 0.02% | 1,061,597 |
| 2024-10-07 | 2024-10-03 | 1.300 | 814,240 | -30,000 | 0.02% | 1,058,512 |
| 2024-10-04 | 2024-10-02 | 1.330 | 844,240 | -50,000 | 0.02% | 1,122,839 |
| 2024-10-03 | 2024-09-30 | 1.140 | 894,240 | -30,000 | 0.02% | 1,019,434 |
| 2024-10-02 | 2024-09-27 | 0.970 | 924,240 | -86,000 | 0.02% | 896,513 |
| 2024-07-19 | 2024-07-17 | 0.860 | 1,010,240 | +12,000 | 0.03% | 868,806 |
| 2024-07-16 | 2024-07-12 | 0.880 | 998,240 | +38,000 | 0.03% | 878,451 |
| 2024-07-10 | 2024-07-08 | 0.890 | 960,240 | +10,000 | 0.02% | 854,614 |
| 2024-05-24 | 2024-05-22 | 0.950 | 950,240 | +30,000 | 0.02% | 902,728 |
| 2024-05-13 | 2024-05-09 | 0.920 | 920,240 | -20,000 | 0.02% | 846,621 |
| 2024-02-20 | 2024-02-16 | 0.800 | 940,240 | -6,000 | 0.02% | 752,192 |
| 2023-08-30 | 2023-08-28 | 1.130 | 946,240 | -30,000 | 0.02% | 1,069,251 |
| 2023-08-21 | 2023-08-17 | 1.160 | 976,240 | -100,000 | 0.03% | 1,132,438 |
| 2023-08-03 | 2023-08-01 | 1.230 | 1,076,240 | -60,000,000 | 0.03% | 1,323,775 |
| 2023-08-01 | 2023-07-28 | 1.220 | 61,076,240 | +40,000 | 1.58% | 74,513,013 |
| 2023-07-27 | 2023-07-25 | 1.200 | 61,036,240 | -32,000 | 1.58% | 73,243,488 |
| 2023-07-25 | 2023-07-21 | 1.160 | 61,068,240 | +32,000 | 1.58% | 70,839,158 |
| 2023-07-21 | 2023-07-19 | 1.150 | 61,036,240 | +30,000 | 1.58% | 70,191,676 |
| 2023-07-19 | 2023-07-14 | 1.230 | 61,006,240 | -36,000 | 1.58% | 75,037,675 |
| 2023-07-11 | 2023-07-07 | 1.160 | 61,042,240 | +20,000 | 1.58% | 70,808,998 |
| 2023-07-10 | 2023-07-06 | 1.150 | 61,022,240 | +16,000 | 1.58% | 70,175,576 |
| 2023-06-14 | 2023-06-12 | 1.240 | 61,006,240 | -30,000 | 1.58% | 75,647,738 |
| 2023-03-27 | 2023-03-23 | 1.200 | 61,036,240 | +40,000 | 1.58% | 73,243,488 |
| 2023-01-27 | 2023-01-20 | 1.560 | 60,996,240 | +6,000 | 1.58% | 95,154,134 |
| 2023-01-17 | 2023-01-13 | 1.400 | 60,990,240 | -20,000 | 1.58% | 85,386,336 |
| 2023-01-11 | 2023-01-09 | 1.370 | 61,010,240 | -36,000 | 1.58% | 83,584,029 |
| 2023-01-09 | 2023-01-05 | 1.180 | 61,046,240 | -20,000 | 1.58% | 72,034,563 |
| 2022-12-09 | 2022-12-07 | 1.020 | 61,066,240 | +16,000 | 1.58% | 62,287,565 |
| 2022-09-13 | 2022-09-08 | 1.150 | 61,050,240 | +42,000 | 1.58% | 70,207,776 |
| 2022-06-13 | 2022-06-09 | 1.500 | 61,008,240 | -6,000 | 1.58% | 91,512,360 |
| 2022-06-09 | 2022-06-07 | 1.400 | 61,014,240 | -12,000 | 1.58% | 85,419,936 |
| 2022-05-18 | 2022-05-16 | 1.400 | 61,026,240 | -10,000 | 1.58% | 85,436,736 |
| 2022-05-13 | 2022-05-11 | 1.380 | 61,036,240 | -2,000 | 1.58% | 84,230,011 |
| 2022-04-06 | 2022-04-01 | 1.430 | 61,038,240 | +10,000 | 1.58% | 87,284,683 |
| 2022-03-23 | 2022-03-21 | 1.500 | 61,028,240 | -28,000 | 1.58% | 91,542,360 |
| 2022-03-17 | 2022-03-15 | 1.280 | 61,056,240 | +16,000 | 1.58% | 78,151,987 |
| 2022-03-16 | 2022-03-14 | 1.400 | 61,040,240 | -26,000 | 1.58% | 85,456,336 |
| 2022-02-15 | 2022-02-11 | 1.880 | 61,066,240 | +40,000 | 1.58% | 114,804,531 |
| 2022-01-26 | 2022-01-24 | 1.680 | 61,026,240 | +20,000 | 1.58% | 102,524,083 |
| 2022-01-24 | 2022-01-20 | 1.740 | 61,006,240 | +14,000 | 1.58% | 106,150,858 |
| 2022-01-20 | 2022-01-18 | 1.820 | 60,992,240 | -14,000 | 1.58% | 111,005,877 |
| 2022-01-19 | 2022-01-17 | 1.590 | 61,006,240 | -22,000 | 1.58% | 96,999,922 |
| 2022-01-18 | 2022-01-14 | 1.480 | 61,028,240 | -10,000 | 1.58% | 90,321,795 |
| 2022-01-13 | 2022-01-11 | 1.390 | 61,038,240 | +38,000 | 1.58% | 84,843,154 |
| 2022-01-04 | 2021-12-31 | 1.350 | 61,000,240 | +32,000 | 1.58% | 82,350,324 |
| 2021-12-21 | 2021-12-17 | 1.490 | 60,968,240 | +20,000 | 1.58% | 90,842,678 |
| 2021-11-01 | 2021-10-28 | 2.080 | 60,948,240 | +20,000 | 1.58% | 126,772,339 |
| 2021-10-19 | 2021-10-15 | 2.010 | 60,928,240 | +14,000 | 1.58% | 122,465,762 |
| 2021-10-11 | 2021-10-07 | 2.140 | 60,914,240 | -10,000 | 1.57% | 130,356,474 |
| 2021-09-30 | 2021-09-28 | 2.130 | 60,924,240 | +10,000 | 1.58% | 129,768,631 |
| 2021-09-20 | 2021-09-16 | 2.200 | 60,914,240 | +12,000 | 1.57% | 134,011,328 |
| 2021-09-16 | 2021-09-14 | 2.180 | 60,902,240 | -48,000 | 1.57% | 132,766,883 |
| 2021-09-10 | 2021-09-08 | 2.150 | 60,950,240 | +30,000 | 1.58% | 131,043,016 |
| 2021-09-08 | 2021-09-06 | 2.170 | 60,920,240 | +40,000 | 1.57% | 132,196,921 |
| 2021-09-06 | 2021-09-02 | 2.270 | 60,880,240 | +26,000 | 1.57% | 138,198,145 |
| 2021-09-01 | 2021-08-30 | 2.330 | 60,854,240 | +28,000 | 1.57% | 141,790,379 |
| 2021-08-31 | 2021-08-27 | 2.400 | 60,826,240 | -44,000 | 1.57% | 145,982,976 |
| 2021-08-27 | 2021-08-25 | 2.460 | 60,870,240 | -4,000 | 1.57% | 149,740,790 |
| 2021-08-24 | 2021-08-20 | 2.320 | 60,874,240 | -26,000 | 1.57% | 141,228,237 |
| 2021-08-09 | 2021-08-05 | 2.270 | 60,900,240 | -32,000 | 1.57% | 138,243,545 |
| 2021-08-06 | 2021-08-04 | 2.250 | 60,932,240 | +32,000 | 1.58% | 137,097,540 |
| 2021-08-04 | 2021-08-02 | 2.240 | 60,900,240 | +46,000 | 1.57% | 136,416,538 |
| 2021-08-02 | 2021-07-29 | 2.350 | 60,854,240 | +28,000 | 1.57% | 143,007,464 |
| 2021-07-22 | 2021-07-20 | 2.580 | 60,826,240 | +18,000 | 1.57% | 156,931,699 |
| 2021-07-21 | 2021-07-19 | 2.460 | 60,808,240 | +140,000 | 1.57% | 149,588,270 |
| 2021-07-05 | 2021-06-30 | 2.930 | 60,668,240 | -40,000 | 1.57% | 177,757,943 |
| 2021-06-17 | 2021-06-15 | 2.950 | 60,708,240 | +2,000 | 1.57% | 179,089,308 |
| 2021-06-16 | 2021-06-11 | 3.020 | 60,706,240 | -118,000 | 1.57% | 183,332,845 |
| 2021-06-15 | 2021-06-10 | 2.900 | 60,824,240 | -16,000 | 1.57% | 176,390,296 |
| 2021-05-28 | 2021-05-26 | 2.840 | 60,840,240 | -24,000 | 1.57% | 172,786,282 |
| 2021-05-17 | 2021-05-13 | 2.840 | 60,864,240 | +100,000 | 1.57% | 172,854,442 |
| 2021-05-07 | 2021-05-05 | 3.030 | 60,764,240 | -20,000 | 1.57% | 184,115,647 |
| 2021-05-06 | 2021-05-04 | 2.920 | 60,784,240 | +20,000 | 1.57% | 177,489,981 |
| 2021-05-04 | 2021-04-30 | 2.970 | 60,764,240 | +48,000 | 1.57% | 180,469,793 |
| 2021-05-03 | 2021-04-29 | 3.020 | 60,716,240 | +40,000 | 1.57% | 183,363,045 |
| 2021-04-30 | 2021-04-28 | 3.020 | 60,676,240 | -20,000 | 1.57% | 183,242,245 |
| 2021-04-27 | 2021-04-23 | 3.040 | 60,696,240 | +10,000 | 1.57% | 184,516,570 |
| 2021-04-22 | 2021-04-20 | 3.020 | 60,686,240 | +10,000 | 1.57% | 183,272,445 |
| 2021-04-19 | 2021-04-15 | 3.120 | 60,676,240 | -50,000 | 1.57% | 189,309,869 |
| 2021-04-13 | 2021-04-09 | 2.920 | 60,726,240 | +28,000 | 1.57% | 177,320,621 |
| 2021-04-08 | 2021-04-01 | 2.940 | 60,698,240 | -20,000 | 1.57% | 178,452,826 |
| 2021-03-31 | 2021-03-29 | 2.930 | 60,718,240 | -20,000 | 1.57% | 177,904,443 |
| 2021-03-30 | 2021-03-26 | 2.960 | 60,738,240 | +54,000 | 1.57% | 179,785,190 |
| 2021-03-29 | 2021-03-25 | 2.900 | 60,684,240 | -30,000 | 1.57% | 175,984,296 |
| 2021-03-26 | 2021-03-24 | 2.880 | 60,714,240 | +20,000 | 1.57% | 174,857,011 |
| 2021-03-25 | 2021-03-23 | 2.920 | 60,694,240 | -20,000 | 1.57% | 177,227,181 |
| 2021-03-23 | 2021-03-19 | 2.880 | 60,714,240 | +60,000 | 1.57% | 174,857,011 |
| 2021-03-12 | 2021-03-10 | 2.910 | 60,654,240 | +20,000 | 1.57% | 176,503,838 |
| 2021-03-11 | 2021-03-09 | 3.080 | 60,634,240 | -10,000 | 1.57% | 186,753,459 |
| 2021-03-09 | 2021-03-05 | 2.870 | 60,644,240 | +150,000 | 1.57% | 174,048,969 |
| 2021-03-08 | 2021-03-04 | 3.020 | 60,494,240 | +14,000 | 1.56% | 182,692,605 |
| 2021-03-05 | 2021-03-03 | 3.130 | 60,480,240 | -14,000 | 1.56% | 189,303,151 |
| 2021-03-03 | 2021-03-01 | 3.140 | 60,494,240 | +24,000 | 1.56% | 189,951,914 |
| 2021-03-02 | 2021-02-26 | 3.170 | 60,470,240 | +10,000 | 1.56% | 191,690,661 |
| 2021-03-01 | 2021-02-25 | 3.330 | 60,460,240 | -20,000 | 1.56% | 201,332,599 |
| 2021-02-23 | 2021-02-19 | 3.200 | 60,480,240 | +20,000 | 1.56% | 193,536,768 |
| 2021-02-22 | 2021-02-18 | 3.240 | 60,460,240 | -20,000 | 1.56% | 195,891,178 |
| 2021-02-19 | 2021-02-17 | 3.270 | 60,480,240 | -64,000 | 1.56% | 197,770,385 |
| 2021-02-18 | 2021-02-16 | 3.290 | 60,544,240 | -6,000 | 1.57% | 199,190,550 |
| 2021-02-02 | 2021-01-29 | 3.040 | 60,550,240 | -10,000 | 1.57% | 184,072,730 |
| 2021-02-01 | 2021-01-28 | 3.070 | 60,560,240 | +30,000 | 1.57% | 185,919,937 |
| 2021-01-25 | 2021-01-21 | 3.160 | 60,530,240 | +6,000 | 1.56% | 191,275,558 |
| 2021-01-22 | 2021-01-20 | 3.180 | 60,524,240 | -60,000 | 1.56% | 192,467,083 |
| 2021-01-19 | 2021-01-15 | 2.990 | 60,584,240 | -10,000 | 1.57% | 181,146,878 |
| 2021-01-18 | 2021-01-14 | 2.960 | 60,594,240 | +60,000 | 1.57% | 179,358,950 |
| 2021-01-13 | 2021-01-11 | 2.950 | 60,534,240 | +20,000 | 1.57% | 178,576,008 |
| 2021-01-08 | 2021-01-06 | 3.020 | 60,514,240 | +48,000 | 1.56% | 182,753,005 |
| 2020-12-08 | 2020-12-04 | 3.270 | 60,466,240 | +4,000 | 1.56% | 197,724,605 |
| 2020-11-30 | 2020-11-26 | 3.390 | 60,462,240 | +8,000 | 1.56% | 204,966,994 |
| 2020-11-27 | 2020-11-25 | 3.400 | 60,454,240 | +20,000 | 1.56% | 205,544,416 |
| 2020-11-19 | 2020-11-17 | 3.500 | 60,434,240 | -6,000 | 1.56% | 211,519,840 |
| 2020-11-13 | 2020-11-11 | 3.300 | 60,440,240 | +4,000 | 1.56% | 199,452,792 |
| 2020-11-11 | 2020-11-09 | 3.500 | 60,436,240 | -20,000 | 1.56% | 211,526,840 |
| 2020-11-06 | 2020-11-04 | 3.490 | 60,456,240 | +20,000 | 1.56% | 210,992,278 |
| 2020-11-05 | 2020-11-03 | 3.690 | 60,436,240 | +8,000 | 1.56% | 223,009,726 |
| 2020-11-03 | 2020-10-30 | 3.730 | 60,428,240 | +30,000 | 1.56% | 225,397,335 |
| 2020-11-02 | 2020-10-29 | 3.780 | 60,398,240 | +16,000 | 1.56% | 228,305,347 |
| 2020-10-29 | 2020-10-27 | 3.880 | 60,382,240 | +6,000 | 1.56% | 234,283,091 |
| 2020-10-23 | 2020-10-21 | 4.060 | 60,376,240 | +8,000 | 1.87% | 245,127,534 |
| 2020-10-14 | 2020-10-09 | 4.180 | 60,368,240 | -36,000 | 1.87% | 252,339,243 |
| 2020-10-09 | 2020-10-07 | 3.870 | 60,404,240 | +12,000 | 1.87% | 233,764,409 |
| 2020-09-29 | 2020-09-25 | 3.760 | 60,392,240 | -14,000 | 1.87% | 227,074,822 |
| 2020-09-22 | 2020-09-18 | 3.680 | 60,406,240 | +16,000 | 1.87% | 222,294,963 |
| 2020-09-21 | 2020-09-17 | 3.720 | 60,390,240 | +26,000 | 1.87% | 224,651,693 |
| 2020-09-18 | 2020-09-16 | 3.800 | 60,364,240 | +30,000 | 1.87% | 229,384,112 |
| 2020-09-14 | 2020-09-10 | 3.980 | 60,334,240 | -10,000 | 1.87% | 240,130,275 |
| 2020-09-10 | 2020-09-08 | 4.110 | 60,344,240 | -8,000 | 1.87% | 248,014,826 |
| 2020-09-03 | 2020-09-01 | 3.440 | 60,352,240 | -8,000 | 1.87% | 207,611,706 |
| 2020-09-02 | 2020-08-31 | 3.370 | 60,360,240 | +14,000 | 1.87% | 203,414,009 |
| 2020-08-31 | 2020-08-27 | 3.590 | 60,346,240 | -20,000 | 1.87% | 216,643,002 |
| 2020-08-28 | 2020-08-26 | 3.390 | 60,366,240 | +10,000 | 1.87% | 204,641,554 |
| 2020-08-27 | 2020-08-25 | 3.450 | 60,356,240 | +10,000 | 1.87% | 208,229,028 |
| 2020-08-25 | 2020-08-21 | 3.420 | 60,346,240 | +10,000 | 1.87% | 206,384,141 |
| 2020-08-24 | 2020-08-20 | 3.430 | 60,336,240 | +24,000 | 1.87% | 206,953,303 |
| 2020-08-20 | 2020-08-18 | 3.490 | 60,312,240 | -12,000 | 1.87% | 210,489,718 |
| 2020-08-19 | 2020-08-17 | 3.470 | 60,324,240 | -12,000 | 1.87% | 209,325,113 |
| 2020-08-18 | 2020-08-14 | 3.400 | 60,336,240 | +10,000 | 1.87% | 205,143,216 |
| 2020-08-11 | 2020-08-07 | 3.440 | 60,326,240 | +24,000 | 1.87% | 207,522,266 |
| 2020-07-29 | 2020-07-27 | 3.400 | 60,302,240 | +20,000 | 1.87% | 205,027,616 |
| 2020-07-28 | 2020-07-24 | 3.400 | 60,282,240 | +22,000 | 1.87% | 204,959,616 |
| 2020-07-27 | 2020-07-23 | 3.450 | 60,260,240 | +12,000 | 1.87% | 207,897,828 |
| 2020-07-23 | 2020-07-21 | 3.610 | 60,248,240 | -18,000 | 1.87% | 217,496,146 |
| 2020-07-17 | 2020-07-15 | 3.410 | 60,266,240 | +10,000 | 1.87% | 205,507,878 |
| 2020-07-14 | 2020-07-10 | 3.510 | 60,256,240 | +8,000 | 1.87% | 211,499,402 |
| 2020-07-13 | 2020-07-09 | 3.600 | 60,248,240 | -10,000 | 1.87% | 216,893,664 |
| 2020-07-10 | 2020-07-08 | 3.490 | 60,258,240 | +8,000 | 1.87% | 210,301,258 |
| 2020-07-09 | 2020-07-07 | 3.490 | 60,250,240 | +10,000 | 1.87% | 210,273,338 |
| 2020-07-08 | 2020-07-06 | 3.590 | 60,240,240 | -4,000 | 1.87% | 216,262,462 |
| 2020-07-07 | 2020-07-03 | 3.540 | 60,244,240 | -6,000 | 1.87% | 213,264,610 |
| 2020-07-06 | 2020-07-02 | 3.420 | 60,250,240 | -28,000 | 1.87% | 206,055,821 |
| 2020-07-02 | 2020-06-29 | 3.330 | 60,278,240 | +28,000 | 1.87% | 200,726,539 |
| 2020-06-26 | 2020-06-23 | 3.300 | 60,250,240 | +4,000 | 1.87% | 198,825,792 |
| 2020-06-24 | 2020-06-22 | 3.400 | 60,246,240 | +6,000 | 1.87% | 204,837,216 |
| 2020-06-18 | 2020-06-16 | 3.310 | 60,240,240 | -16,000 | 1.87% | 199,395,194 |
| 2020-06-17 | 2020-06-15 | 3.250 | 60,256,240 | +16,000 | 1.87% | 195,832,780 |
| 2020-06-12 | 2020-06-10 | 3.570 | 60,240,240 | -2,000 | 1.87% | 215,057,657 |
| 2020-06-11 | 2020-06-09 | 3.600 | 60,242,240 | +24,000 | 1.87% | 216,872,064 |
| 2020-06-10 | 2020-06-08 | 3.700 | 60,218,240 | +44,000 | 1.87% | 222,807,488 |
| 2020-06-09 | 2020-06-05 | 3.820 | 60,174,240 | +6,000 | 1.87% | 229,865,597 |
| 2020-06-08 | 2020-06-04 | 3.800 | 60,168,240 | +48,000 | 1.87% | 228,639,312 |
| 2020-06-05 | 2020-06-03 | 3.580 | 60,120,240 | -20,000 | 1.87% | 215,230,459 |
| 2020-05-28 | 2020-05-26 | 3.450 | 60,140,240 | -10,000 | 1.87% | 207,483,828 |
| 2020-05-27 | 2020-05-25 | 3.190 | 60,150,240 | +10,000 | 1.87% | 191,879,266 |
| 2020-05-26 | 2020-05-22 | 3.150 | 60,140,240 | -20,000 | 1.87% | 189,441,756 |
| 2020-04-27 | 2020-04-23 | 3.090 | 60,160,240 | -8,000 | 1.87% | 185,895,142 |
| 2020-04-24 | 2020-04-22 | 2.950 | 60,168,240 | +10,000 | 1.87% | 177,496,308 |
| 2020-04-20 | 2020-04-16 | 3.110 | 60,158,240 | +20,000 | 1.87% | 187,092,126 |
| 2020-03-31 | 2020-03-27 | 3.230 | 60,138,240 | -30,000 | 1.87% | 194,246,515 |
| 2020-03-30 | 2020-03-26 | 3.170 | 60,168,240 | +40,000 | 1.87% | 190,733,321 |
| 2020-03-26 | 2020-03-24 | 3.130 | 60,128,240 | +10,000 | 1.87% | 188,201,391 |
| 2020-03-19 | 2020-03-17 | 3.370 | 60,118,240 | -10,000 | 1.87% | 202,598,469 |
| 2020-03-05 | 2020-03-03 | 3.800 | 60,128,240 | +10,000 | 1.87% | 228,487,312 |
| 2020-03-02 | 2020-02-27 | 3.930 | 60,118,240 | -20,000 | 1.87% | 236,264,683 |
| 2020-02-27 | 2020-02-25 | 3.980 | 60,138,240 | +10,000 | 1.87% | 239,350,195 |
| 2020-02-26 | 2020-02-24 | 3.990 | 60,128,240 | +10,000 | 1.87% | 239,911,678 |
| 2020-02-25 | 2020-02-21 | 4.140 | 60,118,240 | +10,000 | 1.87% | 248,889,514 |
| 2020-02-24 | 2020-02-20 | 4.360 | 60,108,240 | +78,000 | 1.86% | 262,071,926 |
| 2020-02-21 | 2020-02-19 | 4.430 | 60,030,240 | -34,000 | 1.86% | 265,933,963 |
| 2020-02-20 | 2020-02-18 | 3.870 | 60,064,240 | +44,000 | 1.86% | 232,448,609 |
| 2020-02-03 | 2020-01-30 | 3.280 | 60,020,240 | -20,000 | 1.86% | 196,866,387 |
| 2019-11-04 | 2019-10-31 | 3.480 | 60,040,240 | -40,000 | 1.86% | 208,940,035 |
| 2019-10-17 | 2019-10-15 | 3.190 | 60,080,240 | +10,000 | 1.86% | 191,655,966 |
| 2019-10-16 | 2019-10-14 | 3.160 | 60,070,240 | +20,000 | 1.86% | 189,821,958 |
| 2019-09-09 | 2019-09-05 | 3.390 | 60,050,240 | +20,000 | 1.86% | 203,570,314 |
| 2019-08-13 | 2019-08-09 | 4.000 | 60,030,240 | +10,000 | 1.86% | 240,120,960 |
| 2019-07-23 | 2019-07-19 | 4.400 | 60,020,240 | -10,000 | 1.86% | 264,089,056 |
| 2019-06-12 | 2019-06-10 | 4.330 | 60,030,240 | +10,000 | 1.86% | 259,930,939 |
| 2019-05-29 | 2019-05-27 | 4.530 | 60,020,240 | +10,000 | 1.86% | 271,891,687 |
| 2019-05-28 | 2019-05-24 | 4.490 | 60,010,240 | +10,000 | 1.86% | 269,445,978 |
| 2019-03-20 | 2019-03-18 | 4.600 | 60,000,240 | -16,000 | 1.86% | 276,001,104 |
| 2019-03-19 | 2019-03-15 | 4.490 | 60,016,240 | -4,000 | 1.86% | 269,472,918 |
| 2019-03-15 | 2019-03-13 | 4.540 | 60,020,240 | -6,000 | 1.86% | 272,491,890 |
| 2019-03-05 | 2019-03-01 | 4.510 | 60,026,240 | +6,000 | 1.86% | 270,718,342 |
| 2019-02-25 | 2019-02-21 | 4.760 | 60,020,240 | -8,000 | 1.86% | 285,696,342 |
| 2019-02-18 | 2019-02-14 | 4.380 | 60,028,240 | +22,000 | 1.86% | 262,923,691 |
| 2019-01-23 | 2019-01-21 | 4.630 | 60,006,240 | +6,000 | 1.86% | 277,828,891 |
| 2019-01-15 | 2019-01-11 | 5.470 | 60,000,240 | -4,000 | 1.86% | 328,201,313 |
| 2019-01-02 | 2018-12-27 | 4.620 | 60,004,240 | +4,000 | 1.86% | 277,219,589 |
| 2018-12-21 | 2018-12-19 | 5.190 | 60,000,240 | -4,000 | 1.86% | 311,401,246 |
| 2018-12-17 | 2018-12-13 | 4.650 | 60,004,240 | +4,000 | 1.86% | 279,019,716 |
| 2018-08-13 | 2018-08-09 | 4.630 | 60,000,240 | -24,000 | 2.48% | 277,801,111 |
| 2018-05-10 | 2018-05-08 | 4.650 | 60,024,240 | -6,000 | 2.48% | 279,112,716 |
| 2018-03-14 | 2018-03-12 | 4.520 | 60,030,240 | +30,000 | 2.48% | 271,336,685 |
| 2017-12-28 | 2017-12-22 | 5.380 | 60,000,240 | -10,000 | 2.48% | 322,801,291 |
| 2017-12-21 | 2017-12-19 | 5.110 | 60,010,240 | +10,000 | 2.48% | 306,652,326 |
| 2017-10-25 | 2017-10-23 | 6.970 | 60,000,240 | -2,000 | 2.48% | 418,201,673 |
| 2017-09-18 | 2017-09-14 | 7.490 | 60,002,240 | -2,000 | 2.48% | 449,416,778 |
| 2017-08-25 | 2017-08-22 | 7.490 | 60,004,240 | +2,000 | 2.48% | 449,431,758 |
| 2017-08-24 | 2017-08-21 | 7.100 | 60,002,240 | +2,000 | 2.48% | 426,015,904 |
| 2017-07-21 | 2017-07-19 | 4.480 | 60,000,240 | +60,000,000 | 2.48% | 268,801,075 |
| 2016-08-30 | 2016-08-26 | 5.850 | 240 | -552,000 | 0.00% | 1,404 |
| 2016-06-30 | 2016-06-28 | 6.680 | 552,240 | -250,000 | 0.02% | 3,688,963 |
| 2016-04-18 | 2016-04-14 | 5.800 | 802,240 | -798,000 | 0.03% | 4,652,992 |
| 2016-01-25 | 2016-01-21 | 7.100 | 1,600,240 | -4,000 | 0.07% | 11,361,704 |
| 2015-06-04 | 2015-06-02 | 22.000 | 1,604,240 | -4,000 | 0.35% | 35,293,280 |
| 2015-06-03 | 2015-06-01 | 22.650 | 1,608,240 | +1,608,000 | 0.35% | 36,426,636 |
| 2015-04-15 | 2015-04-13 | 7.500 | 240 | -2,000 | 0.00% | 1,800 |
| 2015-04-10 | 2015-04-08 | 5.860 | 2,240 | +2,000 | 0.00% | 13,126 |
| 2015-03-27 | 2015-03-25 | 7.200 | 240 | -48,000 | 0.00% | 1,728 |
| 2014-12-01 | 2014-11-27 | 4.160 | 48,240 | -30,000 | 0.01% | 200,678 |
| 2014-11-27 | 2014-11-25 | 4.290 | 78,240 | +30,000 | 0.02% | 335,650 |
| 2014-09-01 | 2014-08-28 | 5.340 | 48,240 | -12,000,000 | 0.01% | 257,602 |
| 2014-08-27 | 2014-08-25 | 5.880 | 12,048,240 | -12,000 | 2.70% | 70,843,651 |
| 2014-08-26 | 2014-08-22 | 5.850 | 12,060,240 | +60,000 | 2.70% | 70,552,404 |
| 2013-06-11 | 2013-06-07 | 3.250 | 12,000,240 | +12,000,000 | 3.12% | 39,000,780 |
| 2011-08-11 | 2011-08-09 | 5.000 | 240 | +235 | 0.00% | 1,200 |
| 2011-08-09 | 2011-08-05 | 5.000 | 5 | -235 | 0.00% | 25 |
| 2010-12-17 | 2010-12-15 | 5.000 | 240 | +240 | 0.00% | 1,200 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy