History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 41,745,000 | +0 | 2.61% | 42,579,900 |
| 2025-10-13 | 2025-10-09 | 1.010 | 41,745,000 | +0 | 2.61% | 42,162,450 |
| 2025-10-10 | 2025-10-08 | 0.970 | 41,745,000 | +0 | 2.61% | 40,492,650 |
| 2025-10-09 | 2025-10-06 | 0.990 | 41,745,000 | -350,000 | 2.61% | 41,327,550 |
| 2025-10-08 | 2025-10-03 | 1.000 | 42,095,000 | -500,000 | 2.63% | 42,095,000 |
| 2025-10-06 | 2025-10-02 | 0.950 | 42,595,000 | -590,000 | 2.66% | 40,465,250 |
| 2025-10-03 | 2025-09-30 | 0.930 | 43,185,000 | -275,000 | 2.70% | 40,162,050 |
| 2025-09-15 | 2025-09-11 | 0.780 | 43,460,000 | -40,000 | 2.72% | 33,898,800 |
| 2025-09-11 | 2025-09-09 | 0.780 | 43,500,000 | -85,000 | 2.72% | 33,930,000 |
| 2025-09-09 | 2025-09-05 | 0.790 | 43,585,000 | -50,000 | 2.72% | 34,432,150 |
| 2025-08-26 | 2025-08-22 | 0.790 | 43,635,000 | -1,000,000 | 2.73% | 34,471,650 |
| 2025-08-25 | 2025-08-21 | 0.800 | 44,635,000 | -100,000 | 2.79% | 35,708,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 44,735,000 | -100,000 | 2.80% | 35,340,650 |
| 2025-08-18 | 2025-08-14 | 0.820 | 44,835,000 | -325,000 | 2.80% | 36,764,700 |
| 2025-08-14 | 2025-08-12 | 0.810 | 45,160,000 | -90,000 | 2.82% | 36,579,600 |
| 2025-08-11 | 2025-08-07 | 0.770 | 45,250,000 | -30,000 | 2.83% | 34,842,500 |
| 2025-08-07 | 2025-08-05 | 0.780 | 45,280,000 | +50,000 | 2.83% | 35,318,400 |
| 2025-08-05 | 2025-08-01 | 0.830 | 45,230,000 | -480,000 | 2.83% | 37,540,900 |
| 2025-08-04 | 2025-07-31 | 0.870 | 45,710,000 | -265,000 | 2.86% | 39,767,700 |
| 2025-08-01 | 2025-07-30 | 0.910 | 45,975,000 | -310,000 | 2.87% | 41,837,250 |
| 2025-07-31 | 2025-07-29 | 0.900 | 46,285,000 | -100,000 | 2.89% | 41,656,500 |
| 2025-07-30 | 2025-07-28 | 0.910 | 46,385,000 | -270,000 | 2.90% | 42,210,350 |
| 2025-07-29 | 2025-07-25 | 0.970 | 46,655,000 | -340,000 | 2.92% | 45,255,350 |
| 2025-07-28 | 2025-07-24 | 0.930 | 46,995,000 | -785,000 | 2.94% | 43,705,350 |
| 2025-07-25 | 2025-07-23 | 0.870 | 47,780,000 | -790,000 | 2.99% | 41,568,600 |
| 2025-07-24 | 2025-07-22 | 0.900 | 48,570,000 | -20,000 | 3.04% | 43,713,000 |
| 2025-07-23 | 2025-07-21 | 0.780 | 48,590,000 | +20,000 | 3.04% | 37,900,200 |
| 2025-07-17 | 2025-07-15 | 0.760 | 48,570,000 | +20,000 | 3.04% | 36,913,200 |
| 2025-06-09 | 2025-06-05 | 0.740 | 48,550,000 | -140,000 | 3.03% | 35,927,000 |
| 2025-05-27 | 2025-05-23 | 0.760 | 48,690,000 | -5,000 | 3.04% | 37,004,400 |
| 2025-05-26 | 2025-05-22 | 0.770 | 48,695,000 | -2,590,000 | 3.04% | 37,495,150 |
| 2025-05-23 | 2025-05-21 | 0.770 | 51,285,000 | -2,800,000 | 3.21% | 39,489,450 |
| 2025-04-30 | 2025-04-28 | 0.750 | 54,085,000 | -2,820,000 | 3.38% | 40,563,750 |
| 2025-04-11 | 2025-04-09 | 0.640 | 56,905,000 | +6,615,000 | 3.56% | 36,419,200 |
| 2025-04-10 | 2025-04-08 | 0.690 | 50,290,000 | +2,300,000 | 3.14% | 34,700,100 |
| 2025-04-09 | 2025-04-07 | 0.680 | 47,990,000 | +2,215,000 | 3.00% | 32,633,200 |
| 2025-04-03 | 2025-04-01 | 0.770 | 45,775,000 | +200,000 | 2.86% | 35,246,750 |
| 2025-03-27 | 2025-03-25 | 0.780 | 45,575,000 | +200,000 | 2.85% | 35,548,500 |
| 2025-03-26 | 2025-03-24 | 0.800 | 45,375,000 | +200,000 | 2.84% | 36,300,000 |
| 2025-03-21 | 2025-03-19 | 0.850 | 45,175,000 | +815,000 | 2.82% | 38,398,750 |
| 2025-03-20 | 2025-03-18 | 0.880 | 44,360,000 | +10,000 | 2.77% | 39,036,800 |
| 2025-03-18 | 2025-03-14 | 0.840 | 44,350,000 | -125,000 | 2.77% | 37,254,000 |
| 2025-03-14 | 2025-03-12 | 0.880 | 44,475,000 | -825,000 | 2.78% | 39,138,000 |
| 2025-03-13 | 2025-03-11 | 0.780 | 45,300,000 | -650,000 | 2.83% | 35,334,000 |
| 2025-03-12 | 2025-03-10 | 0.760 | 45,950,000 | -200,000 | 2.87% | 34,922,000 |
| 2025-03-06 | 2025-03-04 | 0.660 | 46,150,000 | +800,000 | 2.88% | 30,459,000 |
| 2025-03-04 | 2025-02-28 | 0.680 | 45,350,000 | +295,000 | 2.83% | 30,838,000 |
| 2025-02-28 | 2025-02-26 | 0.690 | 45,055,000 | +625,000 | 2.82% | 31,087,950 |
| 2025-02-26 | 2025-02-24 | 0.680 | 44,430,000 | +915,000 | 2.78% | 30,212,400 |
| 2025-02-25 | 2025-02-21 | 0.690 | 43,515,000 | +5,000 | 2.72% | 30,025,350 |
| 2025-02-24 | 2025-02-20 | 0.680 | 43,510,000 | +1,000,000 | 2.72% | 29,586,800 |
| 2025-02-21 | 2025-02-19 | 0.690 | 42,510,000 | +540,000 | 2.66% | 29,331,900 |
| 2025-02-13 | 2025-02-11 | 0.760 | 41,970,000 | +14,000,000 | 2.62% | 31,897,200 |
| 2025-02-12 | 2025-02-10 | 0.730 | 27,970,000 | +15,000 | 1.75% | 20,418,100 |
| 2025-01-16 | 2025-01-14 | 0.820 | 27,955,000 | -150,000 | 1.75% | 22,923,100 |
| 2025-01-15 | 2025-01-13 | 0.790 | 28,105,000 | -270,000 | 1.76% | 22,202,950 |
| 2024-12-04 | 2024-12-02 | 1.030 | 28,375,000 | +120,000 | 1.77% | 29,226,250 |
| 2024-12-03 | 2024-11-29 | 1.050 | 28,255,000 | -200,000 | 1.77% | 29,667,750 |
| 2024-11-19 | 2024-11-15 | 1.070 | 28,455,000 | -100,000 | 1.78% | 30,446,850 |
| 2024-11-06 | 2024-11-04 | 1.160 | 28,555,000 | +100,000 | 1.78% | 33,123,800 |
| 2024-11-05 | 2024-11-01 | 1.160 | 28,455,000 | -20,000 | 1.78% | 33,007,800 |
| 2024-11-04 | 2024-10-31 | 1.110 | 28,475,000 | +200,000 | 1.78% | 31,607,250 |
| 2024-11-01 | 2024-10-30 | 1.050 | 28,275,000 | +100,000 | 1.77% | 29,688,750 |
| 2024-10-30 | 2024-10-28 | 1.060 | 28,175,000 | +200,000 | 1.76% | 29,865,500 |
| 2024-09-24 | 2024-09-20 | 1.030 | 27,975,000 | +150,000 | 1.75% | 28,814,250 |
| 2024-09-13 | 2024-09-11 | 1.090 | 27,825,000 | +1,500,000 | 1.74% | 30,329,250 |
| 2024-08-30 | 2024-08-28 | 1.100 | 26,325,000 | +26,295,000 | 1.65% | 28,957,500 |
| 2024-08-28 | 2024-08-26 | 1.100 | 30,000 | -150,000 | 0.00% | 33,000 |
| 2024-08-27 | 2024-08-23 | 1.090 | 180,000 | -150,000 | 0.01% | 196,200 |
| 2024-08-23 | 2024-08-21 | 1.010 | 330,000 | -105,000 | 0.02% | 333,300 |
| 2024-08-21 | 2024-08-19 | 0.980 | 435,000 | -110,000 | 0.03% | 426,300 |
| 2024-08-19 | 2024-08-15 | 0.980 | 545,000 | +15,000 | 0.03% | 534,100 |
| 2024-08-14 | 2024-08-12 | 0.960 | 530,000 | +135,000 | 0.03% | 508,800 |
| 2024-08-06 | 2024-08-02 | 0.990 | 395,000 | +265,000 | 0.02% | 391,050 |
| 2024-07-23 | 2024-07-19 | 0.990 | 130,000 | +40,000 | 0.01% | 128,700 |
| 2024-07-19 | 2024-07-17 | 1.030 | 90,000 | +60,000 | 0.01% | 92,700 |
| 2024-06-12 | 2024-06-07 | 1.263 | 30,000 | +1,261 | 0.00% | 37,892 |
| 2024-05-07 | 2024-05-03 | 1.086 | 28,739 | -35,445,379 | 0.00% | 31,199 |
| 2023-06-12 | 2023-06-08 | 1.760 | 35,474,118 | +2,860,816 | 2.31% | 62,431,281 |
| 2023-04-13 | 2023-04-11 | 1.283 | 32,613,302 | +32,586,880 | 2.31% | 41,843,900 |
| 2023-03-27 | 2023-03-23 | 1.340 | 26,422 | -44,036 | 0.00% | 35,400 |
| 2023-03-24 | 2023-03-22 | 1.192 | 70,458 | +44,036 | 0.00% | 84,000 |
| 2023-02-20 | 2023-02-16 | 1.079 | 26,422 | -13,211 | 0.00% | 28,500 |
| 2023-02-17 | 2023-02-15 | 1.135 | 39,633 | +13,211 | 0.00% | 45,000 |
| 2023-02-16 | 2023-02-14 | 1.158 | 26,422 | -13,211 | 0.00% | 30,600 |
| 2023-02-15 | 2023-02-13 | 1.158 | 39,633 | +13,211 | 0.00% | 45,900 |
| 2023-02-01 | 2023-01-30 | 1.192 | 26,422 | -79,265 | 0.00% | 31,500 |
| 2023-01-31 | 2023-01-27 | 1.056 | 105,687 | -202,567 | 0.01% | 111,600 |
| 2023-01-30 | 2023-01-26 | 0.965 | 308,254 | +176,145 | 0.02% | 297,500 |
| 2023-01-12 | 2023-01-10 | 0.897 | 132,109 | +105,687 | 0.01% | 118,500 |
| 2023-01-11 | 2023-01-09 | 0.829 | 26,422 | -26,422 | 0.00% | 21,900 |
| 2023-01-10 | 2023-01-06 | 0.783 | 52,844 | -13,210 | 0.00% | 41,400 |
| 2022-12-07 | 2022-12-05 | 0.772 | 66,054 | -17,615 | 0.00% | 51,000 |
| 2022-12-05 | 2022-12-01 | 0.749 | 83,669 | +17,615 | 0.01% | 62,700 |
| 2022-11-29 | 2022-11-25 | 0.795 | 66,054 | +22,018 | 0.00% | 52,500 |
| 2022-11-17 | 2022-11-15 | 0.897 | 44,036 | -17,615 | 0.00% | 39,500 |
| 2022-11-07 | 2022-11-03 | 0.772 | 61,651 | -30,825 | 0.00% | 47,600 |
| 2022-11-02 | 2022-10-31 | 0.727 | 92,476 | +30,825 | 0.01% | 67,200 |
| 2022-10-28 | 2022-10-26 | 0.806 | 61,651 | -8,807 | 0.00% | 49,700 |
| 2022-10-25 | 2022-10-21 | 0.874 | 70,458 | -8,807 | 0.00% | 61,600 |
| 2022-10-21 | 2022-10-19 | 0.863 | 79,265 | -79,266 | 0.01% | 68,400 |
| 2022-09-21 | 2022-09-19 | 1.011 | 158,531 | +22,018 | 0.01% | 160,200 |
| 2022-09-15 | 2022-09-13 | 1.056 | 136,513 | +8,808 | 0.01% | 144,150 |
| 2022-09-07 | 2022-09-05 | 1.079 | 127,705 | +101,283 | 0.01% | 137,750 |
| 2022-08-31 | 2022-08-29 | 1.374 | 26,422 | -2,065,303 | 0.00% | 36,300 |
| 2022-08-25 | 2022-08-23 | 1.521 | 2,091,725 | +682,563 | 0.15% | 3,182,499 |
| 2022-08-24 | 2022-08-22 | 1.544 | 1,409,162 | +695,774 | 0.10% | 2,175,999 |
| 2022-08-23 | 2022-08-19 | 1.635 | 713,388 | +686,966 | 0.05% | 1,166,399 |
| 2022-08-05 | 2022-08-03 | 1.749 | 26,422 | -171,741 | 0.00% | 46,200 |
| 2022-08-03 | 2022-08-01 | 1.953 | 198,163 | -6,266,369 | 0.01% | 386,999 |
| 2022-08-02 | 2022-07-29 | 2.112 | 6,464,532 | -24,026,219 | 0.46% | 13,652,399 |
| 2022-08-01 | 2022-07-28 | 2.112 | 30,490,751 | -369,905 | 2.16% | 64,393,200 |
| 2022-07-25 | 2022-07-21 | 2.123 | 30,860,656 | -13,211 | 2.19% | 65,524,800 |
| 2022-07-22 | 2022-07-20 | 2.123 | 30,873,867 | -17,614 | 2.19% | 65,552,850 |
| 2022-07-19 | 2022-07-15 | 2.135 | 30,891,481 | -17,615 | 2.19% | 65,940,999 |
| 2022-07-15 | 2022-07-13 | 2.191 | 30,909,096 | -8,807 | 2.19% | 67,733,350 |
| 2022-07-12 | 2022-07-08 | 2.259 | 30,917,903 | -114,495 | 2.19% | 69,858,949 |
| 2022-07-07 | 2022-07-05 | 2.237 | 31,032,398 | -1,475,217 | 2.20% | 69,412,951 |
| 2022-07-04 | 2022-06-29 | 2.225 | 32,507,615 | -488,803 | 2.31% | 72,343,601 |
| 2022-06-30 | 2022-06-28 | 2.282 | 32,996,418 | -171,741 | 2.34% | 75,304,651 |
| 2022-06-29 | 2022-06-27 | 2.282 | 33,168,159 | -1,290,265 | 2.35% | 75,696,599 |
| 2022-06-28 | 2022-06-24 | 2.259 | 34,458,424 | -497,610 | 2.45% | 77,858,751 |
| 2022-06-27 | 2022-06-23 | 2.294 | 34,956,034 | -1,021,643 | 2.48% | 80,173,800 |
| 2022-06-24 | 2022-06-22 | 2.350 | 35,977,677 | -1,215,402 | 2.55% | 84,559,500 |
| 2022-06-13 | 2022-06-09 | 1.737 | 37,193,079 | -8,807,265 | 2.64% | 64,611,899 |
| 2022-06-06 | 2022-06-01 | 1.804 | 46,000,344 | +1,120,138 | 3.26% | 82,977,044 |
| 2022-05-26 | 2022-05-24 | 1.757 | 44,880,206 | +10,156,692 | 3.26% | 78,867,300 |
| 2021-12-20 | 2021-12-16 | 1.978 | 34,723,514 | +15,329,559 | 2.53% | 68,697,000 |
| 2021-12-02 | 2021-11-30 | 1.920 | 19,393,955 | +85,928 | 1.41% | 37,240,501 |
| 2021-12-01 | 2021-11-29 | 1.943 | 19,308,027 | +1,031,137 | 1.40% | 37,524,901 |
| 2021-11-30 | 2021-11-26 | 1.967 | 18,276,890 | +1,890,416 | 1.33% | 35,946,299 |
| 2021-11-22 | 2021-11-18 | 1.932 | 16,386,474 | +360,898 | 1.19% | 31,656,200 |
| 2021-11-19 | 2021-11-17 | 1.920 | 16,025,576 | +262,080 | 1.17% | 30,772,500 |
| 2021-11-18 | 2021-11-16 | 1.920 | 15,763,496 | +687,424 | 1.15% | 30,269,251 |
| 2021-11-17 | 2021-11-15 | 1.967 | 15,076,072 | +2,100,941 | 1.10% | 29,651,051 |
| 2021-11-16 | 2021-11-12 | 1.967 | 12,975,131 | +4,378,032 | 0.94% | 25,518,999 |
| 2021-11-15 | 2021-11-11 | 1.874 | 8,597,099 | +64,446 | 0.63% | 16,108,051 |
| 2021-11-12 | 2021-11-10 | 1.885 | 8,532,653 | +98,818 | 0.62% | 16,086,601 |
| 2021-11-09 | 2021-11-05 | 1.862 | 8,433,835 | +936,615 | 0.61% | 15,703,999 |
| 2021-11-08 | 2021-11-04 | 1.862 | 7,497,220 | +124,596 | 0.55% | 13,960,000 |
| 2021-11-05 | 2021-11-03 | 1.885 | 7,372,624 | +171,856 | 0.54% | 13,899,599 |
| 2021-11-04 | 2021-11-02 | 1.827 | 7,200,768 | +1,181,510 | 0.52% | 13,156,600 |
| 2021-11-03 | 2021-11-01 | 1.839 | 6,019,258 | +1,147,139 | 0.44% | 11,067,900 |
| 2021-11-02 | 2021-10-29 | 1.862 | 4,872,119 | +1,202,992 | 0.35% | 9,072,000 |
| 2021-10-29 | 2021-10-27 | 1.978 | 3,669,127 | +1,804,489 | 0.27% | 7,259,001 |
| 2021-10-28 | 2021-10-26 | 1.874 | 1,864,638 | +85,928 | 0.14% | 3,493,700 |
| 2021-10-27 | 2021-10-25 | 1.909 | 1,778,710 | +85,928 | 0.13% | 3,394,800 |
| 2021-10-22 | 2021-10-20 | 1.955 | 1,692,782 | +515,568 | 0.12% | 3,309,600 |
| 2021-10-19 | 2021-10-15 | 1.943 | 1,177,214 | +171,856 | 0.09% | 2,287,900 |
| 2021-10-15 | 2021-10-11 | 2.013 | 1,005,358 | +257,784 | 0.07% | 2,024,100 |
| 2021-10-11 | 2021-10-07 | 1.955 | 747,574 | +73,039 | 0.05% | 1,461,600 |
| 2021-10-05 | 2021-09-30 | 1.920 | 674,535 | +597,200 | 0.05% | 1,295,250 |
| 2021-09-15 | 2021-09-13 | 2.339 | 77,335 | -8,593 | 0.01% | 180,899 |
| 2021-09-14 | 2021-09-10 | 2.188 | 85,928 | +8,593 | 0.01% | 188,000 |
| 2021-09-09 | 2021-09-07 | 1.943 | 77,335 | +8,593 | 0.01% | 150,300 |
| 2021-08-26 | 2021-08-24 | 2.118 | 68,742 | -55,854 | 0.00% | 145,599 |
| 2021-08-24 | 2021-08-20 | 2.025 | 124,596 | +47,261 | 0.01% | 252,301 |
| 2021-08-23 | 2021-08-19 | 2.083 | 77,335 | -55,853 | 0.01% | 161,100 |
| 2021-08-20 | 2021-08-18 | 2.223 | 133,188 | -8,593 | 0.01% | 296,049 |
| 2021-08-19 | 2021-08-17 | 2.328 | 141,781 | +55,853 | 0.01% | 329,999 |
| 2021-08-17 | 2021-08-13 | 2.223 | 85,928 | +8,593 | 0.01% | 191,000 |
| 2021-08-16 | 2021-08-12 | 2.211 | 77,335 | -343,712 | 0.01% | 171,000 |
| 2021-08-13 | 2021-08-11 | 2.293 | 421,047 | +343,712 | 0.03% | 965,299 |
| 2021-08-09 | 2021-08-05 | 1.746 | 77,335 | -17,186 | 0.01% | 135,000 |
| 2021-08-03 | 2021-07-30 | 1.746 | 94,521 | -8,593 | 0.01% | 165,000 |
| 2021-07-19 | 2021-07-15 | 2.002 | 103,114 | +4,297 | 0.01% | 206,401 |
| 2021-07-15 | 2021-07-13 | 2.118 | 98,817 | -8,593 | 0.01% | 209,300 |
| 2021-07-14 | 2021-07-12 | 2.002 | 107,410 | +8,593 | 0.01% | 215,000 |
| 2021-07-06 | 2021-07-02 | 2.444 | 98,817 | -8,593 | 0.01% | 241,499 |
| 2021-06-29 | 2021-06-25 | 2.141 | 107,410 | -4,296 | 0.01% | 230,000 |
| 2021-06-23 | 2021-06-21 | 2.362 | 111,706 | +8,592 | 0.01% | 263,899 |
| 2021-06-22 | 2021-06-18 | 2.374 | 103,114 | +8,593 | 0.01% | 244,801 |
| 2021-06-16 | 2021-06-11 | 2.584 | 94,521 | +25,779 | 0.01% | 244,200 |
| 2021-06-15 | 2021-06-10 | 2.618 | 68,742 | +17,185 | 0.00% | 179,999 |
| 2021-06-11 | 2021-06-09 | 2.933 | 51,557 | -8,593 | 0.00% | 151,201 |
| 2021-06-09 | 2021-06-07 | 2.781 | 60,150 | +4,297 | 0.00% | 167,301 |
| 2021-06-04 | 2021-06-02 | 3.375 | 55,853 | -8,593 | 0.00% | 188,499 |
| 2021-06-03 | 2021-06-01 | 3.093 | 64,446 | +4,296 | 0.00% | 199,353 |
| 2021-06-02 | 2021-05-31 | 3.554 | 60,150 | +43,210 | 0.00% | 213,761 |
| 2021-06-01 | 2021-05-28 | 5.667 | 16,940 | +16,940 | 0.00% | 96,002 |
| 2021-05-17 | 2021-05-13 | 17.899 | 0 | -101,638 | ||
| 2021-05-14 | 2021-05-12 | 18.725 | 101,638 | -46,152,014 | 0.01% | 1,903,204 |
| 2021-05-11 | 2021-05-07 | 18.749 | 46,253,652 | -25,410 | 3.41% | 867,206,794 |
| 2021-05-10 | 2021-05-06 | 18.749 | 46,279,062 | -33,879 | 3.42% | 867,683,205 |
| 2021-05-07 | 2021-05-05 | 18.513 | 46,312,941 | -25,409 | 3.42% | 857,382,400 |
| 2021-04-13 | 2021-04-09 | 18.773 | 46,338,350 | -33,880 | 3.42% | 869,888,992 |
| 2021-04-12 | 2021-04-08 | 18.749 | 46,372,230 | -160,926 | 3.42% | 869,430,006 |
| 2021-04-09 | 2021-04-07 | 18.749 | 46,533,156 | -33,879 | 3.43% | 872,447,197 |
| 2021-04-08 | 2021-04-01 | 18.702 | 46,567,035 | -211,746 | 3.44% | 870,883,192 |
| 2021-04-07 | 2021-03-31 | 18.513 | 46,778,781 | -143,987 | 3.45% | 866,006,405 |
| 2021-04-01 | 2021-03-30 | 18.607 | 46,922,768 | -631,001 | 3.46% | 873,104,008 |
| 2021-03-31 | 2021-03-29 | 18.466 | 47,553,769 | -50,819 | 3.51% | 878,107,806 |
| 2021-03-30 | 2021-03-26 | 18.348 | 47,604,588 | -8,469 | 3.51% | 873,425,708 |
| 2021-03-26 | 2021-03-24 | 18.088 | 47,613,057 | +10,587,267 | 3.51% | 861,213,793 |
| 2021-03-16 | 2021-03-12 | 18.324 | 37,025,790 | -258,330 | 2.73% | 678,456,794 |
| 2021-03-15 | 2021-03-11 | 18.324 | 37,284,120 | -152,456 | 2.75% | 683,190,406 |
| 2021-03-01 | 2021-02-25 | 18.111 | 37,436,576 | -1,101,076 | 2.76% | 678,027,995 |
| 2020-09-25 | 2020-09-23 | 7.757 | 38,537,652 | -10,587,267 | 2.84% | 298,934,999 |
| 2020-09-16 | 2020-09-14 | 5.667 | 49,124,919 | -16,939,627 | 3.62% | 278,399,999 |
| 2020-08-27 | 2020-08-25 | 4.876 | 66,064,546 | -3,235,469 | 4.87% | 322,139,998 |
| 2020-08-26 | 2020-08-24 | 4.912 | 69,300,015 | -804,633 | 5.11% | 340,371,199 |
| 2020-08-25 | 2020-08-21 | 4.900 | 70,104,648 | -698,759 | 5.17% | 343,495,502 |
| 2020-08-24 | 2020-08-20 | 4.900 | 70,803,407 | -728,404 | 5.22% | 346,919,249 |
| 2020-08-21 | 2020-08-19 | 5.018 | 71,531,811 | -211,745 | 5.28% | 358,933,749 |
| 2020-08-20 | 2020-08-18 | 4.888 | 71,743,556 | -114,343 | 5.29% | 350,678,698 |
| 2020-08-19 | 2020-08-17 | 4.841 | 71,857,899 | -508,189 | 5.30% | 347,844,000 |
| 2020-08-18 | 2020-08-14 | 4.734 | 72,366,088 | -224,450 | 5.34% | 342,614,401 |
| 2020-08-14 | 2020-08-12 | 4.628 | 72,590,538 | -516,658 | 5.36% | 335,963,601 |
| 2020-08-13 | 2020-08-11 | 4.817 | 73,107,196 | -50,819 | 5.39% | 352,165,198 |
| 2020-08-12 | 2020-08-10 | 4.699 | 73,158,015 | -313,383 | 5.40% | 343,772,498 |
| 2020-08-11 | 2020-08-07 | 4.628 | 73,471,398 | -715,700 | 5.42% | 340,040,398 |
| 2020-08-07 | 2020-08-05 | 4.581 | 74,187,098 | -241,389 | 5.47% | 339,849,201 |
| 2020-08-06 | 2020-08-04 | 4.463 | 74,428,487 | -12,705 | 5.49% | 332,167,498 |
| 2020-07-30 | 2020-07-28 | 4.132 | 74,441,192 | -84,698 | 5.49% | 307,615,000 |
| 2020-07-29 | 2020-07-27 | 4.203 | 74,525,890 | -427,726 | 5.50% | 313,244,399 |
| 2020-07-28 | 2020-07-24 | 4.132 | 74,953,616 | -622,531 | 5.53% | 309,732,501 |
| 2020-07-27 | 2020-07-23 | 4.333 | 75,576,147 | -29,644 | 5.58% | 327,474,099 |
| 2020-07-24 | 2020-07-22 | 4.368 | 75,605,791 | -25,410 | 5.58% | 330,280,498 |
| 2020-07-23 | 2020-07-21 | 3.991 | 75,631,201 | -97,403 | 5.58% | 301,817,100 |
| 2020-07-22 | 2020-07-20 | 3.601 | 75,728,604 | -152,456 | 5.59% | 272,700,501 |
| 2020-07-21 | 2020-07-17 | 3.542 | 75,881,060 | -25,410 | 5.60% | 268,769,999 |
| 2020-07-20 | 2020-07-16 | 3.483 | 75,906,470 | -271,034 | 5.60% | 264,379,000 |
| 2020-07-17 | 2020-07-15 | 3.483 | 76,177,504 | -389,611 | 5.62% | 265,323,000 |
| 2020-07-16 | 2020-07-14 | 3.542 | 76,567,115 | -245,625 | 5.65% | 271,199,999 |
| 2020-07-15 | 2020-07-13 | 3.577 | 76,812,740 | -152,457 | 5.67% | 274,790,700 |
| 2020-07-14 | 2020-07-10 | 3.566 | 76,965,197 | -465,839 | 5.68% | 274,427,402 |
| 2020-07-13 | 2020-07-09 | 3.577 | 77,431,036 | -491,250 | 5.71% | 277,002,599 |
| 2020-07-10 | 2020-07-08 | 3.554 | 77,922,286 | -245,624 | 5.75% | 276,920,002 |
| 2020-07-09 | 2020-07-07 | 3.577 | 78,167,910 | -76,228 | 5.77% | 279,638,700 |
| 2020-07-08 | 2020-07-06 | 3.601 | 78,244,138 | -317,618 | 5.77% | 281,758,998 |
| 2020-07-07 | 2020-07-03 | 3.589 | 78,561,756 | -127,048 | 5.80% | 281,975,198 |
| 2020-07-06 | 2020-07-02 | 3.589 | 78,688,804 | -67,758 | 5.81% | 282,431,201 |
| 2020-07-03 | 2020-06-30 | 3.589 | 78,756,562 | -415,021 | 5.81% | 282,674,399 |
| 2020-07-02 | 2020-06-29 | 3.566 | 79,171,583 | -592,887 | 5.84% | 282,294,500 |
| 2020-06-30 | 2020-06-26 | 3.601 | 79,764,470 | -444,665 | 5.89% | 287,233,750 |
| 2020-06-29 | 2020-06-24 | 3.613 | 80,209,135 | -16,940 | 5.92% | 289,781,999 |
| 2020-06-23 | 2020-06-19 | 3.636 | 80,226,075 | -16,939 | 5.92% | 291,737,601 |
| 2020-06-19 | 2020-06-17 | 3.601 | 80,243,014 | -8,470 | 5.92% | 288,956,998 |
| 2020-06-18 | 2020-06-16 | 3.636 | 80,251,484 | -8,470 | 5.92% | 291,829,999 |
| 2020-06-17 | 2020-06-15 | 3.648 | 80,259,954 | -16,940 | 5.92% | 292,808,400 |
| 2020-06-16 | 2020-06-12 | 3.749 | 80,276,894 | -453,135 | 5.92% | 300,945,457 |
| 2020-06-15 | 2020-06-11 | 3.642 | 80,730,029 | +611,306 | 5.96% | 293,997,212 |
| 2020-06-08 | 2020-06-04 | 3.594 | 80,118,723 | -441,136 | 5.96% | 287,956,999 |
| 2020-06-05 | 2020-06-03 | 3.677 | 80,559,859 | -88,228 | 5.99% | 296,253,748 |
| 2020-06-04 | 2020-06-02 | 3.570 | 80,648,087 | -331,902 | 6.00% | 287,940,001 |
| 2020-06-03 | 2020-06-01 | 3.511 | 80,979,989 | -743,630 | 6.02% | 284,306,250 |
| 2020-06-02 | 2020-05-29 | 3.511 | 81,723,619 | -466,343 | 6.08% | 286,917,002 |
| 2020-06-01 | 2020-05-28 | 3.404 | 82,189,962 | -848,662 | 6.11% | 279,750,899 |
| 2020-05-29 | 2020-05-27 | 3.332 | 83,038,624 | -42,013 | 6.18% | 276,709,999 |
| 2020-05-28 | 2020-05-26 | 3.368 | 83,080,637 | -625,993 | 6.18% | 279,816,249 |
| 2020-05-27 | 2020-05-25 | 3.297 | 83,706,630 | -655,403 | 6.23% | 275,947,398 |
| 2020-05-26 | 2020-05-22 | 3.320 | 84,362,033 | -453,740 | 6.28% | 280,116,001 |
| 2020-05-25 | 2020-05-21 | 3.451 | 84,815,773 | -533,564 | 6.31% | 292,726,001 |
| 2020-05-22 | 2020-05-20 | 3.511 | 85,349,337 | -42,013 | 6.35% | 299,646,249 |
| 2020-05-18 | 2020-05-14 | 3.487 | 85,391,350 | -42,013 | 6.35% | 297,761,249 |
| 2020-05-12 | 2020-05-08 | 3.558 | 85,433,363 | -499,955 | 6.35% | 304,008,249 |
| 2020-05-11 | 2020-05-07 | 3.154 | 85,933,318 | -600,785 | 6.39% | 271,015,501 |
| 2020-05-08 | 2020-05-06 | 3.023 | 86,534,103 | -504,156 | 6.44% | 261,581,900 |
| 2020-05-07 | 2020-05-05 | 2.737 | 87,038,259 | -840,259 | 6.47% | 238,245,501 |
| 2020-05-06 | 2020-05-04 | 2.499 | 87,878,518 | -558,772 | 6.54% | 219,628,500 |
| 2020-04-23 | 2020-04-21 | 1.976 | 88,437,290 | -4,202 | 6.58% | 174,714,999 |
| 2020-04-22 | 2020-04-20 | 2.011 | 88,441,492 | -331,902 | 6.58% | 177,880,951 |
| 2020-04-21 | 2020-04-17 | 2.023 | 88,773,394 | -575,578 | 6.60% | 179,605,000 |
| 2020-04-20 | 2020-04-16 | 1.952 | 89,348,972 | -827,655 | 6.65% | 174,389,401 |
| 2020-04-15 | 2020-04-09 | 1.952 | 90,176,627 | -857,064 | 6.71% | 176,004,800 |
| 2020-04-14 | 2020-04-08 | 1.952 | 91,033,691 | -810,851 | 6.77% | 177,677,599 |
| 2020-04-09 | 2020-04-07 | 1.952 | 91,844,542 | -172,253 | 6.83% | 179,260,201 |
| 2020-04-08 | 2020-04-06 | 2.047 | 92,016,795 | -67,221 | 6.84% | 188,357,200 |
| 2020-04-07 | 2020-04-03 | 1.976 | 92,084,016 | -50,415 | 6.85% | 181,919,401 |
| 2020-04-06 | 2020-04-02 | 2.035 | 92,134,431 | -436,935 | 6.85% | 187,501,500 |
| 2020-04-03 | 2020-04-01 | 2.023 | 92,571,366 | -844,461 | 6.89% | 187,289,000 |
| 2020-04-02 | 2020-03-31 | 2.023 | 93,415,827 | -29,409 | 6.95% | 188,997,501 |
| 2020-04-01 | 2020-03-30 | 2.023 | 93,445,236 | -33,610 | 6.95% | 189,057,001 |
| 2020-03-31 | 2020-03-27 | 2.083 | 93,478,846 | -840,259 | 6.95% | 194,687,500 |
| 2020-03-30 | 2020-03-26 | 2.023 | 94,319,105 | -865,467 | 7.02% | 190,824,999 |
| 2020-03-26 | 2020-03-24 | 2.059 | 95,184,572 | -579,779 | 7.08% | 195,974,399 |
| 2020-03-25 | 2020-03-23 | 1.964 | 95,764,351 | -840,260 | 7.12% | 188,050,499 |
| 2020-03-24 | 2020-03-20 | 1.845 | 96,604,611 | -857,064 | 7.19% | 178,203,501 |
| 2020-03-23 | 2020-03-19 | 1.773 | 97,461,675 | -844,461 | 7.25% | 172,825,100 |
| 2020-03-19 | 2020-03-17 | 1.857 | 98,306,136 | -84,026 | 7.31% | 182,512,201 |
| 2020-03-18 | 2020-03-16 | 1.833 | 98,390,162 | -42,013 | 7.32% | 180,326,301 |
| 2020-03-17 | 2020-03-13 | 1.845 | 98,432,175 | -88,227 | 7.32% | 181,574,751 |
| 2020-03-16 | 2020-03-12 | 1.999 | 98,520,402 | -756,233 | 7.33% | 196,980,001 |
| 2020-03-13 | 2020-03-11 | 1.999 | 99,276,635 | -71,422 | 7.38% | 198,492,000 |
| 2020-03-12 | 2020-03-10 | 1.904 | 99,348,057 | -794,045 | 7.39% | 189,176,000 |
| 2020-03-11 | 2020-03-09 | 1.880 | 100,142,102 | -638,597 | 7.45% | 188,304,400 |
| 2020-03-10 | 2020-03-06 | 1.928 | 100,780,699 | -8,403 | 7.50% | 194,302,800 |
| 2020-03-09 | 2020-03-05 | 1.976 | 100,789,102 | -42,013 | 7.50% | 199,117,000 |
| 2020-02-11 | 2020-02-07 | 2.356 | 100,831,115 | +100,831,115 | 7.50% | 237,600,001 |
| 2019-07-24 | 2019-07-22 | 1.761 | 0 | -29,409 | ||
| 2019-06-11 | 2019-06-06 | 1.488 | 29,409 | +12,604 | 0.00% | 43,750 |
| 2019-06-10 | 2019-06-05 | 1.488 | 16,805 | +16,805 | 0.00% | 25,000 |
| 2018-12-21 | 2018-12-19 | 0.821 | 0 | -16,805 | ||
| 2018-12-20 | 2018-12-18 | 0.857 | 16,805 | +16,805 | 0.00% | 14,400 |
| 2018-12-18 | 2018-12-14 | 0.809 | 0 | -12,604 | ||
| 2018-12-17 | 2018-12-13 | 0.833 | 12,604 | -33,610 | 0.00% | 10,500 |
| 2018-12-14 | 2018-12-12 | 0.809 | 46,214 | 0.00% | 37,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy