History of CCASS shareholding
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 | 6.120 | 1,688,500 | +0 | 0.38% | 10,333,620 |
| 2025-10-13 | 2025-10-09 | 6.220 | 1,688,500 | +0 | 0.38% | 10,502,470 |
| 2025-10-10 | 2025-10-08 | 6.200 | 1,688,500 | +0 | 0.38% | 10,468,700 |
| 2025-10-09 | 2025-10-06 | 6.280 | 1,688,500 | +0 | 0.38% | 10,603,780 |
| 2025-10-08 | 2025-10-03 | 6.380 | 1,688,500 | +0 | 0.38% | 10,772,630 |
| 2025-10-06 | 2025-10-02 | 6.330 | 1,688,500 | +0 | 0.38% | 10,688,205 |
| 2025-10-03 | 2025-09-30 | 6.410 | 1,688,500 | +0 | 0.38% | 10,823,285 |
| 2025-10-02 | 2025-09-29 | 6.260 | 1,688,500 | +0 | 0.38% | 10,570,010 |
| 2025-09-30 | 2025-09-26 | 5.750 | 1,688,500 | +0 | 0.38% | 9,708,875 |
| 2025-09-29 | 2025-09-25 | 5.880 | 1,688,500 | +0 | 0.38% | 9,928,380 |
| 2025-09-26 | 2025-09-24 | 5.890 | 1,688,500 | +0 | 0.38% | 9,945,265 |
| 2025-09-25 | 2025-09-23 | 5.840 | 1,688,500 | +0 | 0.38% | 9,860,840 |
| 2025-09-24 | 2025-09-22 | 6.110 | 1,688,500 | +0 | 0.38% | 10,316,735 |
| 2025-09-23 | 2025-09-19 | 6.150 | 1,688,500 | +0 | 0.38% | 10,384,275 |
| 2025-09-22 | 2025-09-18 | 6.290 | 1,688,500 | +0 | 0.38% | 10,620,665 |
| 2025-09-19 | 2025-09-17 | 6.370 | 1,688,500 | +0 | 0.38% | 10,755,745 |
| 2025-09-18 | 2025-09-16 | 6.320 | 1,688,500 | +0 | 0.38% | 10,671,320 |
| 2025-09-17 | 2025-09-15 | 6.360 | 1,688,500 | +0 | 0.38% | 10,738,860 |
| 2025-09-16 | 2025-09-12 | 6.450 | 1,688,500 | +0 | 0.38% | 10,890,825 |
| 2025-09-15 | 2025-09-11 | 6.500 | 1,688,500 | +0 | 0.38% | 10,975,250 |
| 2025-09-12 | 2025-09-10 | 6.300 | 1,688,500 | +0 | 0.38% | 10,637,550 |
| 2025-09-11 | 2025-09-09 | 6.290 | 1,688,500 | +0 | 0.38% | 10,620,665 |
| 2025-09-10 | 2025-09-08 | 6.140 | 1,688,500 | +0 | 0.38% | 10,367,390 |
| 2025-09-09 | 2025-09-05 | 6.150 | 1,688,500 | +0 | 0.38% | 10,384,275 |
| 2025-09-08 | 2025-09-04 | 6.140 | 1,688,500 | +0 | 0.38% | 10,367,390 |
| 2025-09-05 | 2025-09-03 | 6.240 | 1,688,500 | +0 | 0.38% | 10,536,240 |
| 2025-09-04 | 2025-09-02 | 6.570 | 1,688,500 | +0 | 0.38% | 11,093,445 |
| 2025-09-03 | 2025-09-01 | 6.570 | 1,688,500 | +0 | 0.38% | 11,093,445 |
| 2025-09-02 | 2025-08-29 | 6.690 | 1,688,500 | +0 | 0.38% | 11,296,065 |
| 2025-09-01 | 2025-08-28 | 6.700 | 1,688,500 | +0 | 0.38% | 11,312,950 |
| 2025-08-29 | 2025-08-27 | 6.590 | 1,688,500 | +0 | 0.38% | 11,127,215 |
| 2025-08-28 | 2025-08-26 | 6.720 | 1,688,500 | +0 | 0.38% | 11,346,720 |
| 2025-08-27 | 2025-08-25 | 7.000 | 1,688,500 | +0 | 0.38% | 11,819,500 |
| 2025-08-26 | 2025-08-22 | 7.040 | 1,688,500 | +0 | 0.38% | 11,887,040 |
| 2025-08-25 | 2025-08-21 | 7.000 | 1,688,500 | -1,500 | 0.38% | 11,819,500 |
| 2025-08-22 | 2025-08-20 | 7.030 | 1,690,000 | +1,500 | 0.38% | 11,880,700 |
| 2025-08-21 | 2025-08-19 | 7.020 | 1,688,500 | -18,000 | 0.38% | 11,853,270 |
| 2025-08-06 | 2025-08-04 | 5.760 | 1,706,500 | -33,000 | 0.39% | 9,829,440 |
| 2025-08-05 | 2025-08-01 | 5.650 | 1,739,500 | +8,000 | 0.39% | 9,828,175 |
| 2025-08-04 | 2025-07-31 | 5.820 | 1,731,500 | +25,000 | 0.39% | 10,077,330 |
| 2025-08-01 | 2025-07-30 | 6.150 | 1,706,500 | -1,000 | 0.39% | 10,494,975 |
| 2025-07-29 | 2025-07-25 | 6.390 | 1,707,500 | -18,000 | 0.39% | 10,910,925 |
| 2025-07-22 | 2025-07-18 | 5.670 | 1,725,500 | -4,000 | 0.39% | 9,783,585 |
| 2025-07-18 | 2025-07-16 | 5.740 | 1,729,500 | +10,000 | 0.39% | 9,927,330 |
| 2025-07-16 | 2025-07-14 | 5.900 | 1,719,500 | -487,500 | 0.39% | 10,145,050 |
| 2025-07-15 | 2025-07-11 | 5.320 | 2,207,000 | -1,069,500 | 0.50% | 11,741,240 |
| 2025-07-11 | 2025-07-09 | 4.380 | 3,276,500 | +25,500 | 0.74% | 14,351,070 |
| 2025-07-10 | 2025-07-08 | 4.390 | 3,251,000 | -299,500 | 0.73% | 14,271,890 |
| 2025-07-09 | 2025-07-07 | 4.300 | 3,550,500 | +8,500 | 0.80% | 15,267,150 |
| 2025-07-07 | 2025-07-03 | 4.280 | 3,542,000 | +1,500 | 0.80% | 15,159,760 |
| 2025-06-30 | 2025-06-26 | 4.390 | 3,540,500 | -148,000 | 0.80% | 15,542,795 |
| 2025-06-27 | 2025-06-25 | 4.620 | 3,688,500 | -9,000 | 0.83% | 17,040,870 |
| 2025-06-26 | 2025-06-24 | 4.140 | 3,697,500 | +440,000 | 0.84% | 15,307,650 |
| 2025-06-23 | 2025-06-19 | 3.780 | 3,257,500 | +766,500 | 0.74% | 12,313,350 |
| 2025-06-20 | 2025-06-18 | 3.930 | 2,491,000 | +13,000 | 0.56% | 9,789,630 |
| 2025-06-18 | 2025-06-16 | 3.940 | 2,478,000 | +13,500 | 0.56% | 9,763,320 |
| 2025-06-16 | 2025-06-12 | 3.924 | 2,464,500 | +931,233 | 0.56% | 9,669,526 |
| 2025-06-13 | 2025-06-11 | 3.873 | 1,533,267 | +85,592 | 0.35% | 5,937,886 |
| 2025-06-11 | 2025-06-09 | 3.812 | 1,447,675 | +29,514 | 0.33% | 5,518,123 |
| 2025-05-28 | 2025-05-26 | 3.659 | 1,418,161 | -15,249 | 0.33% | 5,189,400 |
| 2025-05-22 | 2025-05-20 | 3.690 | 1,433,410 | +334,495 | 0.33% | 5,288,909 |
| 2025-05-20 | 2025-05-16 | 3.690 | 1,098,915 | +1,083,666 | 0.25% | 4,054,710 |
| 2025-05-13 | 2025-05-09 | 3.700 | 15,249 | +6,887 | 0.00% | 56,420 |
| 2025-05-09 | 2025-05-07 | 3.791 | 8,362 | -6,887 | 0.00% | 31,704 |
| 2025-03-24 | 2025-03-20 | 4.106 | 15,249 | +15,249 | 0.00% | 62,620 |
| 2025-03-10 | 2025-03-06 | 4.096 | 0 | -16,233 | ||
| 2025-02-17 | 2025-02-13 | 4.106 | 16,233 | -13,281 | 0.00% | 66,661 |
| 2025-02-14 | 2025-02-12 | 4.279 | 29,514 | +7,870 | 0.01% | 126,299 |
| 2025-02-11 | 2025-02-07 | 4.167 | 21,644 | +5,411 | 0.00% | 90,201 |
| 2025-02-05 | 2025-02-03 | 3.903 | 16,233 | -13,281 | 0.00% | 63,361 |
| 2025-01-27 | 2025-01-23 | 4.025 | 29,514 | +13,281 | 0.01% | 118,799 |
| 2025-01-17 | 2025-01-15 | 4.035 | 16,233 | -11,806 | 0.00% | 65,506 |
| 2025-01-14 | 2025-01-10 | 3.863 | 28,039 | +11,806 | 0.01% | 108,302 |
| 2025-01-06 | 2025-01-02 | 4.269 | 16,233 | -25,579 | 0.00% | 69,301 |
| 2025-01-03 | 2024-12-31 | 4.686 | 41,812 | -24,595 | 0.01% | 195,925 |
| 2025-01-02 | 2024-12-27 | 4.686 | 66,407 | +21,644 | 0.02% | 311,174 |
| 2024-12-23 | 2024-12-19 | 4.625 | 44,763 | +6,886 | 0.01% | 207,024 |
| 2024-12-20 | 2024-12-18 | 4.706 | 37,877 | -21,643 | 0.01% | 178,257 |
| 2024-12-19 | 2024-12-17 | 4.899 | 59,520 | +6,886 | 0.01% | 291,608 |
| 2024-12-17 | 2024-12-13 | 4.960 | 52,634 | +14,265 | 0.01% | 261,081 |
| 2024-12-16 | 2024-12-12 | 5.174 | 38,369 | +26,563 | 0.01% | 198,512 |
| 2024-12-06 | 2024-12-04 | 4.452 | 11,806 | +11,806 | 0.00% | 52,561 |
| 2024-10-17 | 2024-10-15 | 4.117 | 0 | -983,809 | ||
| 2024-10-16 | 2024-10-14 | 4.361 | 983,809 | -590,286 | 0.23% | 4,289,999 |
| 2024-10-15 | 2024-10-10 | 4.584 | 1,574,095 | +219,390 | 0.36% | 7,216,000 |
| 2024-10-14 | 2024-10-09 | 4.513 | 1,354,705 | +71,818 | 0.31% | 6,113,878 |
| 2024-10-10 | 2024-10-08 | 5.519 | 1,282,887 | +272,515 | 0.29% | 7,080,718 |
| 2024-10-09 | 2024-10-07 | 8.071 | 1,010,372 | +449,109 | 0.23% | 8,154,379 |
| 2024-10-08 | 2024-10-04 | 7.258 | 561,263 | +549,457 | 0.13% | 4,073,368 |
| 2024-10-07 | 2024-10-03 | 5.712 | 11,806 | -50,666 | 0.00% | 67,442 |
| 2024-10-04 | 2024-10-02 | 6.038 | 62,472 | -285,305 | 0.01% | 377,191 |
| 2024-10-03 | 2024-09-30 | 4.320 | 347,777 | -98,381 | 0.08% | 1,502,377 |
| 2024-10-02 | 2024-09-27 | 3.558 | 446,158 | -98,380 | 0.10% | 1,587,252 |
| 2024-09-27 | 2024-09-25 | 3.039 | 544,538 | +52,633 | 0.13% | 1,654,964 |
| 2024-09-26 | 2024-09-24 | 3.019 | 491,905 | +442,715 | 0.11% | 1,485,001 |
| 2024-09-13 | 2024-09-11 | 2.846 | 49,190 | +9,838 | 0.01% | 139,999 |
| 2024-09-04 | 2024-09-02 | 2.866 | 39,352 | +4,919 | 0.01% | 112,799 |
| 2024-08-08 | 2024-08-06 | 2.968 | 34,433 | +4,919 | 0.01% | 102,199 |
| 2024-08-07 | 2024-08-05 | 2.866 | 29,514 | +24,595 | 0.01% | 84,599 |
| 2024-08-02 | 2024-07-31 | 3.009 | 4,919 | -4,919 | 0.00% | 14,800 |
| 2024-07-29 | 2024-07-25 | 2.866 | 9,838 | +3,935 | 0.00% | 28,200 |
| 2024-06-25 | 2024-06-21 | 3.360 | 5,903 | +297 | 0.00% | 19,837 |
| 2024-06-11 | 2024-06-06 | 3.489 | 5,606 | +934 | 0.00% | 19,559 |
| 2024-06-03 | 2024-05-30 | 3.585 | 4,672 | +1,869 | 0.00% | 16,750 |
| 2024-05-31 | 2024-05-29 | 3.575 | 2,803 | +1,401 | 0.00% | 10,019 |
| 2024-05-30 | 2024-05-28 | 3.607 | 1,402 | +468 | 0.00% | 5,056 |
| 2024-05-28 | 2024-05-24 | 3.585 | 934 | +934 | 0.00% | 3,349 |
| 2024-05-07 | 2024-05-03 | 4.045 | 0 | -4,672 | ||
| 2024-05-03 | 2024-04-30 | 3.896 | 4,672 | +4,672 | 0.00% | 18,200 |
| 2024-02-27 | 2024-02-23 | 3.435 | 0 | -154,175 | ||
| 2024-01-12 | 2024-01-10 | 3.435 | 154,175 | -14,016 | 0.04% | 529,649 |
| 2023-12-27 | 2023-12-21 | 3.714 | 168,191 | +14,016 | 0.04% | 624,599 |
| 2023-12-14 | 2023-12-12 | 3.970 | 154,175 | -808,252 | 0.04% | 612,149 |
| 2023-11-16 | 2023-11-14 | 4.056 | 962,427 | +280,318 | 0.23% | 3,903,698 |
| 2023-11-13 | 2023-11-09 | 3.970 | 682,109 | -11,213 | 0.16% | 2,708,301 |
| 2023-11-08 | 2023-11-06 | 4.056 | 693,322 | +539,147 | 0.17% | 2,812,182 |
| 2023-08-14 | 2023-08-10 | 4.302 | 154,175 | +79,423 | 0.04% | 663,299 |
| 2023-08-11 | 2023-08-09 | 4.174 | 74,752 | +74,752 | 0.02% | 312,001 |
| 2023-05-11 | 2023-05-09 | 4.185 | 0 | -37,376 | ||
| 2023-03-20 | 2023-03-16 | 4.024 | 37,376 | -11,213 | 0.01% | 150,401 |
| 2023-02-27 | 2023-02-23 | 4.195 | 48,589 | +37,376 | 0.01% | 203,842 |
| 2022-07-11 | 2022-07-07 | 4.495 | 11,213 | -490,090 | 0.00% | 50,401 |
| 2022-07-08 | 2022-07-06 | 4.473 | 501,303 | -444,305 | 0.12% | 2,242,569 |
| 2022-06-29 | 2022-06-27 | 4.816 | 945,608 | +429,822 | 0.23% | 4,553,998 |
| 2022-06-17 | 2022-06-15 | 5.094 | 515,786 | +504,573 | 0.12% | 2,627,442 |
| 2022-06-16 | 2022-06-14 | 4.896 | 11,213 | +283 | 0.00% | 54,904 |
| 2022-03-31 | 2022-03-29 | 4.446 | 10,930 | -438,582 | 0.00% | 48,598 |
| 2022-03-30 | 2022-03-28 | 4.424 | 449,512 | -311,972 | 0.11% | 1,988,803 |
| 2022-03-29 | 2022-03-25 | 4.424 | 761,484 | -23,682 | 0.19% | 3,369,080 |
| 2022-03-16 | 2022-03-14 | 4.369 | 785,166 | -50,098 | 0.19% | 3,430,758 |
| 2022-03-15 | 2022-03-11 | 4.545 | 835,264 | -45,543 | 0.21% | 3,796,380 |
| 2022-03-09 | 2022-03-07 | 4.787 | 880,807 | -24,594 | 0.22% | 4,216,118 |
| 2022-02-09 | 2022-02-07 | 4.787 | 905,401 | +824,334 | 0.22% | 4,333,841 |
| 2022-01-10 | 2022-01-06 | 4.853 | 81,067 | +24,593 | 0.02% | 393,380 |
| 2021-11-19 | 2021-11-17 | 4.216 | 56,474 | -91,086 | 0.01% | 238,081 |
| 2021-07-02 | 2021-06-29 | 4.161 | 147,560 | -273,260 | 0.04% | 613,979 |
| 2021-06-30 | 2021-06-28 | 4.172 | 420,820 | -91,087 | 0.10% | 1,755,600 |
| 2021-06-03 | 2021-06-01 | 4.139 | 511,907 | -1,912,818 | 0.13% | 2,118,741 |
| 2021-05-24 | 2021-05-20 | 4.271 | 2,424,725 | +1,912,818 | 0.60% | 10,355,179 |
| 2021-05-13 | 2021-05-11 | 4.194 | 511,907 | +20,160 | 0.13% | 2,147,097 |
| 2021-05-10 | 2021-05-06 | 4.194 | 491,747 | -111,999 | 0.13% | 2,062,540 |
| 2021-04-27 | 2021-04-23 | 4.400 | 603,746 | -39,375 | 0.16% | 2,656,499 |
| 2021-04-14 | 2021-04-12 | 4.297 | 643,121 | -23,625 | 0.17% | 2,763,600 |
| 2021-03-25 | 2021-03-23 | 4.571 | 666,746 | -787,495 | 0.17% | 3,048,000 |
| 2021-03-17 | 2021-03-15 | 4.149 | 1,454,241 | -262,499 | 0.38% | 6,033,059 |
| 2021-02-22 | 2021-02-18 | 4.686 | 1,716,740 | -87,499 | 0.44% | 8,044,202 |
| 2021-02-19 | 2021-02-17 | 4.891 | 1,804,239 | +87,499 | 0.47% | 8,825,360 |
| 2021-02-04 | 2021-02-02 | 4.960 | 1,716,740 | -454,997 | 0.44% | 8,515,082 |
| 2021-02-03 | 2021-02-01 | 4.891 | 2,171,737 | -87,499 | 0.56% | 10,622,961 |
| 2021-02-02 | 2021-01-29 | 4.823 | 2,259,236 | +192,499 | 0.58% | 10,896,039 |
| 2021-02-01 | 2021-01-28 | 4.914 | 2,066,737 | -279,999 | 0.53% | 10,156,598 |
| 2021-01-26 | 2021-01-22 | 5.520 | 2,346,736 | -92,312 | 0.61% | 12,954,062 |
| 2021-01-21 | 2021-01-19 | 5.234 | 2,439,048 | -126,436 | 0.63% | 12,766,752 |
| 2021-01-18 | 2021-01-14 | 4.503 | 2,565,484 | +174,999 | 0.66% | 11,552,078 |
| 2021-01-11 | 2021-01-07 | 4.720 | 2,390,485 | -262,499 | 0.62% | 11,283,158 |
| 2021-01-08 | 2021-01-06 | 4.686 | 2,652,984 | -221,373 | 0.68% | 12,431,201 |
| 2021-01-04 | 2020-12-29 | 4.286 | 2,874,357 | +109,374 | 0.74% | 12,318,748 |
| 2020-12-22 | 2020-12-18 | 4.400 | 2,764,983 | -87,500 | 0.71% | 12,165,999 |
| 2020-12-17 | 2020-12-15 | 4.331 | 2,852,483 | +87,500 | 0.74% | 12,355,402 |
| 2020-12-15 | 2020-12-11 | 4.377 | 2,764,983 | +174,999 | 0.71% | 12,102,799 |
| 2020-12-09 | 2020-12-07 | 4.674 | 2,589,984 | -84,000 | 0.67% | 12,106,399 |
| 2020-12-08 | 2020-12-04 | 4.846 | 2,673,984 | -174,999 | 0.69% | 12,957,441 |
| 2020-12-07 | 2020-12-03 | 4.823 | 2,848,983 | -1,750 | 0.74% | 13,740,322 |
| 2020-12-02 | 2020-11-30 | 4.434 | 2,850,733 | -199,061 | 0.74% | 12,641,042 |
| 2020-11-30 | 2020-11-26 | 4.446 | 3,049,794 | -241,936 | 0.79% | 13,558,595 |
| 2020-11-26 | 2020-11-24 | 4.663 | 3,291,730 | -262,498 | 0.85% | 15,348,960 |
| 2020-10-27 | 2020-10-22 | 4.229 | 3,554,228 | -1,487,491 | 0.92% | 15,029,399 |
| 2020-10-23 | 2020-10-21 | 4.331 | 5,041,719 | +1,312,492 | 1.30% | 21,837,979 |
| 2020-10-20 | 2020-10-16 | 4.240 | 3,729,227 | -174,999 | 0.96% | 15,812,019 |
| 2020-10-19 | 2020-10-15 | 4.126 | 3,904,226 | +262,498 | 1.01% | 16,107,819 |
| 2020-10-16 | 2020-10-14 | 4.411 | 3,641,728 | +311,498 | 0.94% | 16,065,321 |
| 2020-10-09 | 2020-10-07 | 5.360 | 3,330,230 | -61,249 | 0.86% | 17,850,142 |
| 2020-09-24 | 2020-09-22 | 5.246 | 3,391,479 | -87,500 | 0.88% | 17,790,838 |
| 2020-09-23 | 2020-09-21 | 5.543 | 3,478,979 | -262,498 | 0.90% | 19,283,601 |
| 2020-09-22 | 2020-09-18 | 4.080 | 3,741,477 | -43,750 | 0.97% | 15,265,319 |
| 2020-09-08 | 2020-09-04 | 4.000 | 3,785,227 | -724,058 | 0.98% | 15,141,000 |
| 2020-09-02 | 2020-08-31 | 4.171 | 4,509,285 | -52,500 | 1.16% | 18,810,275 |
| 2020-09-01 | 2020-08-28 | 4.206 | 4,561,785 | -174,999 | 1.18% | 19,185,681 |
| 2020-08-19 | 2020-08-17 | 4.343 | 4,736,784 | -283,935 | 1.22% | 20,571,302 |
| 2020-08-18 | 2020-08-14 | 4.103 | 5,020,719 | +129,499 | 1.30% | 20,599,418 |
| 2020-08-17 | 2020-08-13 | 4.103 | 4,891,220 | -15,750 | 1.26% | 20,068,099 |
| 2020-08-13 | 2020-08-11 | 3.771 | 4,906,970 | +1,063,993 | 1.27% | 18,506,400 |
| 2020-08-12 | 2020-08-10 | 3.623 | 3,842,977 | +26,250 | 0.99% | 13,922,642 |
| 2020-08-11 | 2020-08-07 | 3.737 | 3,816,727 | +174,999 | 0.99% | 14,263,741 |
| 2020-08-10 | 2020-08-06 | 3.851 | 3,641,728 | +112,437 | 0.94% | 14,025,941 |
| 2020-08-06 | 2020-08-04 | 3.851 | 3,529,291 | +17,500 | 0.91% | 13,592,895 |
| 2020-08-04 | 2020-07-31 | 3.989 | 3,511,791 | +131,249 | 0.91% | 14,007,115 |
| 2020-08-03 | 2020-07-30 | 3.783 | 3,380,542 | +469,435 | 0.87% | 12,788,185 |
| 2020-07-31 | 2020-07-29 | 3.920 | 2,911,107 | +133,436 | 0.75% | 11,411,609 |
| 2020-07-28 | 2020-07-24 | 3.886 | 2,777,671 | +43,750 | 0.72% | 10,793,302 |
| 2020-07-27 | 2020-07-23 | 4.114 | 2,733,921 | +87,500 | 0.71% | 11,248,201 |
| 2020-07-23 | 2020-07-21 | 4.423 | 2,646,421 | +724,058 | 0.68% | 11,704,813 |
| 2020-07-22 | 2020-07-20 | 4.331 | 1,922,363 | +244,998 | 0.50% | 8,326,629 |
| 2020-07-21 | 2020-07-17 | 4.000 | 1,677,365 | +17,500 | 0.43% | 6,709,501 |
| 2020-07-20 | 2020-07-16 | 4.103 | 1,659,865 | -21,000 | 0.43% | 6,810,230 |
| 2020-07-16 | 2020-07-14 | 4.160 | 1,680,865 | -1,580,240 | 0.43% | 6,992,441 |
| 2020-07-15 | 2020-07-13 | 4.103 | 3,261,105 | +172,374 | 0.84% | 13,379,929 |
| 2020-07-09 | 2020-07-07 | 4.103 | 3,088,731 | +1,749,989 | 0.80% | 12,672,699 |
| 2020-07-08 | 2020-07-06 | 4.091 | 1,338,742 | -166,249 | 0.35% | 5,477,401 |
| 2020-07-07 | 2020-07-03 | 3.417 | 1,504,991 | -35,000 | 0.39% | 5,142,801 |
| 2020-07-06 | 2020-07-02 | 3.154 | 1,539,991 | +11,375 | 0.40% | 4,857,601 |
| 2020-06-29 | 2020-06-24 | 2.994 | 1,528,616 | +30,625 | 0.39% | 4,577,141 |
| 2020-06-01 | 2020-05-28 | 3.326 | 1,497,991 | -99,749 | 0.39% | 4,981,920 |
| 2020-05-26 | 2020-05-22 | 3.280 | 1,597,740 | +99,749 | 0.41% | 5,240,619 |
| 2020-05-22 | 2020-05-20 | 3.394 | 1,497,991 | -55,125 | 0.39% | 5,084,640 |
| 2020-05-15 | 2020-05-13 | 3.303 | 1,553,116 | +55,125 | 0.40% | 5,129,752 |
| 2020-05-12 | 2020-05-08 | 3.486 | 1,497,991 | -132,562 | 0.39% | 5,221,600 |
| 2020-03-16 | 2020-03-12 | 3.017 | 1,630,553 | +147,875 | 0.42% | 4,919,641 |
| 2020-03-13 | 2020-03-11 | 2.994 | 1,482,678 | +214,811 | 0.38% | 4,439,589 |
| 2020-03-09 | 2020-03-05 | 3.269 | 1,267,867 | +262,498 | 0.33% | 4,144,139 |
| 2020-03-06 | 2020-03-04 | 3.177 | 1,005,369 | +26,250 | 0.26% | 3,194,220 |
| 2020-03-05 | 2020-03-03 | 3.154 | 979,119 | +78,749 | 0.25% | 3,088,440 |
| 2020-03-04 | 2020-03-02 | 3.200 | 900,370 | +27,563 | 0.23% | 2,881,202 |
| 2020-03-03 | 2020-02-28 | 3.131 | 872,807 | +5,250 | 0.23% | 2,733,149 |
| 2020-02-20 | 2020-02-18 | 3.086 | 867,557 | +69,562 | 0.22% | 2,677,049 |
| 2020-02-10 | 2020-02-06 | 3.006 | 797,995 | -40,687 | 0.21% | 2,398,560 |
| 2020-01-30 | 2020-01-24 | 3.177 | 838,682 | -3,063 | 0.22% | 2,664,629 |
| 2020-01-29 | 2020-01-22 | 3.234 | 841,745 | -72,624 | 0.22% | 2,722,460 |
| 2020-01-03 | 2019-12-31 | 2.686 | 914,369 | +349,997 | 0.24% | 2,455,749 |
| 2019-08-01 | 2019-07-30 | 2.777 | 564,372 | -1,312,492 | 0.15% | 1,567,351 |
| 2019-07-24 | 2019-07-22 | 2.914 | 1,876,864 | +61,250 | 0.48% | 5,469,751 |
| 2019-07-23 | 2019-07-19 | 2.983 | 1,815,614 | +16,625 | 0.47% | 5,415,750 |
| 2019-07-17 | 2019-07-15 | 3.074 | 1,798,989 | +38,937 | 0.46% | 5,530,640 |
| 2019-07-16 | 2019-07-12 | 2.971 | 1,760,052 | +17,063 | 0.45% | 5,229,901 |
| 2019-07-02 | 2019-06-27 | 2.971 | 1,742,989 | +77,874 | 0.45% | 5,179,199 |
| 2019-06-28 | 2019-06-26 | 2.971 | 1,665,115 | +38,062 | 0.43% | 4,947,800 |
| 2019-06-27 | 2019-06-25 | 2.971 | 1,627,053 | +142,625 | 0.42% | 4,834,701 |
| 2019-06-26 | 2019-06-24 | 2.971 | 1,484,428 | +132,561 | 0.38% | 4,410,899 |
| 2019-06-25 | 2019-06-21 | 2.983 | 1,351,867 | +459,372 | 0.35% | 4,032,451 |
| 2019-06-19 | 2019-06-17 | 3.107 | 892,495 | +19,115 | 0.23% | 2,772,581 |
| 2019-06-14 | 2019-06-12 | 3.060 | 873,380 | +182,382 | 0.23% | 2,672,399 |
| 2019-06-13 | 2019-06-11 | 3.060 | 690,998 | +7,706 | 0.18% | 2,114,340 |
| 2019-06-12 | 2019-06-10 | 3.060 | 683,292 | +22,691 | 0.18% | 2,090,761 |
| 2019-06-11 | 2019-06-06 | 3.095 | 660,601 | +79,632 | 0.17% | 2,044,475 |
| 2019-06-10 | 2019-06-05 | 3.036 | 580,969 | +28,684 | 0.15% | 1,764,100 |
| 2019-06-06 | 2019-06-04 | 3.083 | 552,285 | +428,128 | 0.15% | 1,702,801 |
| 2019-05-31 | 2019-05-29 | 3.142 | 124,157 | +12,416 | 0.03% | 390,050 |
| 2019-05-30 | 2019-05-28 | 3.153 | 111,741 | +101,466 | 0.03% | 352,349 |
| 2019-02-27 | 2019-02-25 | 2.885 | 10,275 | -856 | 0.00% | 29,640 |
| 2019-02-11 | 2019-02-04 | 2.184 | 11,131 | +856 | 0.00% | 24,309 |
| 2017-07-04 | 2017-06-30 | 4.773 | 10,275 | +420 | 0.00% | 49,043 |
| 2017-02-28 | 2017-02-24 | 5.297 | 9,855 | -2,054 | 0.00% | 52,198 |
| 2017-02-24 | 2017-02-22 | 5.272 | 11,909 | -6,159 | 0.00% | 62,787 |
| 2017-02-14 | 2017-02-10 | 5.211 | 18,068 | -762,150 | 0.00% | 94,159 |
| 2017-02-13 | 2017-02-09 | 5.211 | 780,218 | +762,150 | 0.21% | 4,065,998 |
| 2016-07-06 | 2016-07-04 | 5.175 | 18,068 | +8,213 | 0.00% | 93,499 |
| 2016-06-21 | 2016-06-17 | 6.067 | 9,855 | +1,034 | 0.00% | 59,793 |
| 2016-05-18 | 2016-05-16 | 5.510 | 8,821 | +4,043 | 0.00% | 48,600 |
| 2016-05-17 | 2016-05-13 | 5.442 | 4,778 | +4,778 | 0.00% | 26,000 |
| 2016-03-01 | 2016-02-26 | 4.625 | 0 | -220,527 | ||
| 2016-02-29 | 2016-02-25 | 4.421 | 220,527 | +220,527 | 0.07% | 975,000 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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