History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 16,845,000 | +0 | 1.40% | 13,307,550 |
| 2025-10-13 | 2025-10-09 | 0.820 | 16,845,000 | +0 | 1.40% | 13,812,900 |
| 2025-10-10 | 2025-10-08 | 0.810 | 16,845,000 | -361,000 | 1.40% | 13,644,450 |
| 2025-10-09 | 2025-10-06 | 0.880 | 17,206,000 | +7,000 | 1.43% | 15,141,280 |
| 2025-10-08 | 2025-10-03 | 0.890 | 17,199,000 | -10,000 | 1.43% | 15,307,110 |
| 2025-10-06 | 2025-10-02 | 0.900 | 17,209,000 | -8,000 | 1.43% | 15,488,100 |
| 2025-10-02 | 2025-09-29 | 0.840 | 17,217,000 | +100,000 | 1.43% | 14,462,280 |
| 2025-09-30 | 2025-09-26 | 0.770 | 17,117,000 | -22,000 | 1.43% | 13,180,090 |
| 2025-09-29 | 2025-09-25 | 0.770 | 17,139,000 | +41,000 | 1.43% | 13,197,030 |
| 2025-09-26 | 2025-09-24 | 0.760 | 17,098,000 | -10,000 | 1.42% | 12,994,480 |
| 2025-09-19 | 2025-09-17 | 0.930 | 17,108,000 | -110,000 | 1.43% | 15,910,440 |
| 2025-09-18 | 2025-09-16 | 0.710 | 17,218,000 | -600,000 | 1.43% | 12,224,780 |
| 2025-09-15 | 2025-09-11 | 0.610 | 17,818,000 | +1,000,000 | 1.48% | 10,868,980 |
| 2025-09-02 | 2025-08-29 | 0.620 | 16,818,000 | -15,000 | 1.40% | 10,427,160 |
| 2025-08-28 | 2025-08-26 | 0.600 | 16,833,000 | -50,000 | 1.40% | 10,099,800 |
| 2025-08-26 | 2025-08-22 | 0.600 | 16,883,000 | +393,000 | 1.41% | 10,129,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 16,490,000 | -50,000 | 1.37% | 9,894,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 16,540,000 | +300,000 | 1.38% | 9,924,000 |
| 2025-08-15 | 2025-08-13 | 0.590 | 16,240,000 | +600,000 | 1.35% | 9,581,600 |
| 2025-05-23 | 2025-05-21 | 0.580 | 15,640,000 | +379,000 | 1.30% | 9,071,200 |
| 2025-03-20 | 2025-03-18 | 0.630 | 15,261,000 | +100,000 | 1.27% | 9,614,430 |
| 2025-03-18 | 2025-03-14 | 0.620 | 15,161,000 | +67,000 | 1.26% | 9,399,820 |
| 2025-03-13 | 2025-03-11 | 0.590 | 15,094,000 | +1,137,000 | 1.26% | 8,905,460 |
| 2025-03-12 | 2025-03-10 | 0.610 | 13,957,000 | -50,000 | 1.16% | 8,513,770 |
| 2025-02-25 | 2025-02-21 | 0.630 | 14,007,000 | +200,000 | 1.17% | 8,824,410 |
| 2025-02-20 | 2025-02-18 | 0.630 | 13,807,000 | +346,000 | 1.15% | 8,698,410 |
| 2025-02-19 | 2025-02-17 | 0.640 | 13,461,000 | +84,000 | 1.12% | 8,615,040 |
| 2025-02-14 | 2025-02-12 | 0.660 | 13,377,000 | +170,000 | 1.11% | 8,828,820 |
| 2025-02-10 | 2025-02-06 | 0.680 | 13,207,000 | +196,000 | 1.10% | 8,980,760 |
| 2025-02-03 | 2025-01-24 | 0.680 | 13,011,000 | +120,000 | 1.08% | 8,847,480 |
| 2025-01-09 | 2025-01-07 | 0.670 | 12,891,000 | +117,000 | 1.07% | 8,636,970 |
| 2025-01-03 | 2024-12-31 | 0.690 | 12,774,000 | -159,000 | 1.06% | 8,814,060 |
| 2024-12-27 | 2024-12-20 | 0.680 | 12,933,000 | -585,000 | 1.08% | 8,794,440 |
| 2024-12-23 | 2024-12-19 | 0.650 | 13,518,000 | -520,000 | 1.13% | 8,786,700 |
| 2024-12-20 | 2024-12-18 | 0.630 | 14,038,000 | +117,000 | 1.17% | 8,843,940 |
| 2024-12-19 | 2024-12-17 | 0.630 | 13,921,000 | -200,000 | 1.16% | 8,770,230 |
| 2024-11-14 | 2024-11-12 | 0.610 | 14,121,000 | +20,000 | 1.18% | 8,613,810 |
| 2024-11-11 | 2024-11-07 | 0.610 | 14,101,000 | +109,000 | 1.18% | 8,601,610 |
| 2024-10-21 | 2024-10-17 | 0.600 | 13,992,000 | +180,000 | 1.17% | 8,395,200 |
| 2024-10-17 | 2024-10-15 | 0.600 | 13,812,000 | +20,000 | 1.15% | 8,287,200 |
| 2024-10-16 | 2024-10-14 | 0.590 | 13,792,000 | +110,000 | 1.15% | 8,137,280 |
| 2024-10-15 | 2024-10-10 | 0.610 | 13,682,000 | +80,000 | 1.14% | 8,346,020 |
| 2024-10-14 | 2024-10-09 | 0.600 | 13,602,000 | +2,000 | 1.13% | 8,161,200 |
| 2024-10-09 | 2024-10-07 | 0.640 | 13,600,000 | +502,000 | 1.13% | 8,704,000 |
| 2024-10-04 | 2024-10-02 | 0.610 | 13,098,000 | +500,000 | 1.09% | 7,989,780 |
| 2024-10-02 | 2024-09-27 | 0.570 | 12,598,000 | +1,000 | 1.05% | 7,180,860 |
| 2024-09-27 | 2024-09-25 | 0.530 | 12,597,000 | +2,000 | 1.05% | 6,676,410 |
| 2024-09-25 | 2024-09-23 | 0.530 | 12,595,000 | +1,000 | 1.05% | 6,675,350 |
| 2024-09-04 | 2024-09-02 | 0.520 | 12,594,000 | +1,000 | 1.05% | 6,548,880 |
| 2024-08-07 | 2024-08-05 | 0.530 | 12,593,000 | +20,000 | 1.05% | 6,674,290 |
| 2024-08-05 | 2024-08-01 | 0.560 | 12,573,000 | +20,000 | 1.05% | 7,040,880 |
| 2024-07-30 | 2024-07-26 | 0.600 | 12,553,000 | -70,000 | 1.05% | 7,531,800 |
| 2024-07-26 | 2024-07-24 | 0.560 | 12,623,000 | +1,000 | 1.05% | 7,068,880 |
| 2024-07-22 | 2024-07-18 | 0.580 | 12,622,000 | +13,000 | 1.05% | 7,320,760 |
| 2024-07-09 | 2024-07-05 | 0.570 | 12,609,000 | -2,000 | 1.05% | 7,187,130 |
| 2024-07-08 | 2024-07-04 | 0.570 | 12,611,000 | -124,000 | 1.05% | 7,188,270 |
| 2024-06-26 | 2024-06-24 | 0.610 | 12,735,000 | +10,000 | 1.06% | 7,768,350 |
| 2024-06-24 | 2024-06-20 | 0.600 | 12,725,000 | +10,000 | 1.06% | 7,635,000 |
| 2024-06-04 | 2024-05-31 | 0.640 | 12,715,000 | -1,000 | 1.06% | 8,137,600 |
| 2024-05-24 | 2024-05-22 | 0.630 | 12,716,000 | +140,000 | 1.06% | 8,011,080 |
| 2024-05-23 | 2024-05-21 | 0.650 | 12,576,000 | -20,000 | 1.05% | 8,174,400 |
| 2024-04-30 | 2024-04-26 | 0.690 | 12,596,000 | +200,000 | 1.05% | 8,691,240 |
| 2024-04-19 | 2024-04-17 | 0.690 | 12,396,000 | +41,000 | 1.03% | 8,553,240 |
| 2024-04-05 | 2024-04-02 | 0.650 | 12,355,000 | -1,000 | 1.03% | 8,030,750 |
| 2024-04-03 | 2024-03-28 | 0.670 | 12,356,000 | +34,000 | 1.03% | 8,278,520 |
| 2024-03-04 | 2024-02-29 | 0.670 | 12,322,000 | +20,000 | 1.03% | 8,255,740 |
| 2024-02-28 | 2024-02-26 | 0.690 | 12,302,000 | +2,000 | 1.03% | 8,488,380 |
| 2024-02-16 | 2024-02-14 | 0.610 | 12,300,000 | -3,000 | 1.03% | 7,503,000 |
| 2024-02-01 | 2024-01-30 | 0.640 | 12,303,000 | -1,000 | 1.03% | 7,873,920 |
| 2024-01-31 | 2024-01-29 | 0.610 | 12,304,000 | +70,000 | 1.03% | 7,505,440 |
| 2024-01-30 | 2024-01-26 | 0.600 | 12,234,000 | +300,000 | 1.02% | 7,340,400 |
| 2024-01-29 | 2024-01-25 | 0.590 | 11,934,000 | +100,000 | 0.99% | 7,041,060 |
| 2024-01-05 | 2024-01-03 | 0.650 | 11,834,000 | +84,000 | 0.99% | 7,692,100 |
| 2024-01-03 | 2023-12-29 | 0.620 | 11,750,000 | -26,000 | 0.98% | 7,285,000 |
| 2023-12-21 | 2023-12-19 | 0.620 | 11,776,000 | -135,000,000 | 0.98% | 7,301,120 |
| 2023-11-30 | 2023-11-28 | 0.640 | 146,776,000 | -60,000 | 12.23% | 93,936,640 |
| 2023-11-27 | 2023-11-23 | 0.630 | 146,836,000 | +191,000 | 12.24% | 92,506,680 |
| 2023-11-22 | 2023-11-20 | 0.590 | 146,645,000 | +86,000 | 12.22% | 86,520,550 |
| 2023-11-16 | 2023-11-14 | 0.570 | 146,559,000 | +34,000 | 12.21% | 83,538,630 |
| 2023-11-15 | 2023-11-13 | 0.580 | 146,525,000 | -50,000 | 12.21% | 84,984,500 |
| 2023-11-10 | 2023-11-08 | 0.590 | 146,575,000 | +20,000 | 12.21% | 86,479,250 |
| 2023-11-08 | 2023-11-06 | 0.610 | 146,555,000 | -280,000 | 12.21% | 89,398,550 |
| 2023-10-25 | 2023-10-20 | 0.560 | 146,835,000 | +19,000 | 12.24% | 82,227,600 |
| 2023-09-22 | 2023-09-20 | 0.650 | 146,816,000 | +6,000 | 12.23% | 95,430,400 |
| 2023-09-21 | 2023-09-19 | 0.660 | 146,810,000 | +18,000 | 12.23% | 96,894,600 |
| 2023-09-20 | 2023-09-18 | 0.670 | 146,792,000 | +1,000 | 12.23% | 98,350,640 |
| 2023-09-15 | 2023-09-13 | 0.660 | 146,791,000 | +10,000 | 12.23% | 96,882,060 |
| 2023-09-13 | 2023-09-11 | 0.690 | 146,781,000 | +80,000 | 12.23% | 101,278,890 |
| 2023-09-05 | 2023-08-31 | 0.710 | 146,701,000 | +248,000 | 12.23% | 104,157,710 |
| 2023-08-24 | 2023-08-22 | 0.760 | 146,453,000 | +176,000 | 12.20% | 111,304,280 |
| 2023-08-23 | 2023-08-21 | 0.710 | 146,277,000 | +144,000 | 12.19% | 103,856,670 |
| 2023-08-16 | 2023-08-14 | 0.810 | 146,133,000 | +100,000 | 12.18% | 118,367,730 |
| 2023-08-14 | 2023-08-10 | 0.810 | 146,033,000 | +1,000,000 | 12.17% | 118,286,730 |
| 2023-08-09 | 2023-08-07 | 0.800 | 145,033,000 | +12,000 | 12.09% | 116,026,400 |
| 2023-08-07 | 2023-08-03 | 0.810 | 145,021,000 | +1,000,000 | 12.09% | 117,467,010 |
| 2023-08-04 | 2023-08-02 | 0.810 | 144,021,000 | +40,000 | 12.00% | 116,657,010 |
| 2023-08-02 | 2023-07-31 | 0.820 | 143,981,000 | +348,000 | 12.00% | 118,064,420 |
| 2023-08-01 | 2023-07-28 | 0.830 | 143,633,000 | +598,000 | 11.97% | 119,215,390 |
| 2023-07-28 | 2023-07-26 | 0.820 | 143,035,000 | +42,000 | 11.92% | 117,288,700 |
| 2023-07-27 | 2023-07-25 | 0.800 | 142,993,000 | +12,000 | 11.92% | 114,394,400 |
| 2023-07-21 | 2023-07-19 | 0.840 | 142,981,000 | +232,000 | 11.92% | 120,104,040 |
| 2023-07-19 | 2023-07-14 | 0.800 | 142,749,000 | +61,000 | 11.90% | 114,199,200 |
| 2023-07-18 | 2023-07-13 | 0.830 | 142,688,000 | -5,000 | 11.89% | 118,431,040 |
| 2023-07-14 | 2023-07-12 | 0.860 | 142,693,000 | +16,000 | 11.89% | 122,715,980 |
| 2023-07-13 | 2023-07-11 | 0.810 | 142,677,000 | +43,000 | 11.89% | 115,568,370 |
| 2023-07-12 | 2023-07-10 | 0.860 | 142,634,000 | -20,000 | 11.89% | 122,665,240 |
| 2023-07-10 | 2023-07-06 | 0.820 | 142,654,000 | +77,000 | 11.89% | 116,976,280 |
| 2023-07-07 | 2023-07-05 | 0.840 | 142,577,000 | +1,000 | 11.88% | 119,764,680 |
| 2023-07-05 | 2023-07-03 | 0.870 | 142,576,000 | -12,000 | 11.88% | 124,041,120 |
| 2023-06-29 | 2023-06-27 | 0.860 | 142,588,000 | +279,000 | 11.88% | 122,625,680 |
| 2023-06-28 | 2023-06-26 | 0.860 | 142,309,000 | +121,000 | 11.86% | 122,385,740 |
| 2023-06-21 | 2023-06-19 | 0.870 | 142,188,000 | -10,000 | 11.85% | 123,703,560 |
| 2023-06-19 | 2023-06-15 | 0.850 | 142,198,000 | +56,000 | 11.85% | 120,868,300 |
| 2023-06-14 | 2023-06-12 | 0.860 | 142,142,000 | +7,000 | 11.85% | 122,242,120 |
| 2023-06-09 | 2023-06-07 | 0.880 | 142,135,000 | -39,000 | 11.84% | 125,078,800 |
| 2023-06-08 | 2023-06-06 | 0.850 | 142,174,000 | +640,000 | 11.85% | 120,847,900 |
| 2023-06-06 | 2023-06-02 | 0.860 | 141,534,000 | +788,000 | 11.79% | 121,719,240 |
| 2023-06-05 | 2023-06-01 | 0.830 | 140,746,000 | +310,000 | 11.73% | 116,819,180 |
| 2023-06-02 | 2023-05-31 | 0.830 | 140,436,000 | +550,000 | 11.70% | 116,561,880 |
| 2023-06-01 | 2023-05-30 | 0.840 | 139,886,000 | +818,000 | 11.66% | 117,504,240 |
| 2023-05-31 | 2023-05-29 | 0.840 | 139,068,000 | +1,000 | 11.59% | 116,817,120 |
| 2023-05-30 | 2023-05-25 | 0.800 | 139,067,000 | +19,000 | 11.59% | 111,253,600 |
| 2023-05-29 | 2023-05-24 | 0.830 | 139,048,000 | -1,000 | 11.59% | 115,409,840 |
| 2023-05-24 | 2023-05-22 | 0.840 | 139,049,000 | +38,000 | 11.59% | 116,801,160 |
| 2023-05-19 | 2023-05-17 | 0.810 | 139,011,000 | -1,000 | 11.58% | 112,598,910 |
| 2023-05-18 | 2023-05-16 | 0.810 | 139,012,000 | +6,000 | 11.58% | 112,599,720 |
| 2023-05-17 | 2023-05-15 | 0.820 | 139,006,000 | -1,000 | 11.58% | 113,984,920 |
| 2023-05-16 | 2023-05-12 | 0.810 | 139,007,000 | -43,000 | 11.58% | 112,595,670 |
| 2023-05-15 | 2023-05-11 | 0.830 | 139,050,000 | +32,000 | 11.59% | 115,411,500 |
| 2023-05-11 | 2023-05-09 | 0.800 | 139,018,000 | +32,000 | 11.58% | 111,214,400 |
| 2023-05-08 | 2023-05-04 | 0.890 | 138,986,000 | +3,000 | 11.58% | 123,697,540 |
| 2023-05-04 | 2023-05-02 | 0.900 | 138,983,000 | +1,000 | 11.58% | 125,084,700 |
| 2023-05-03 | 2023-04-28 | 0.900 | 138,982,000 | -12,000 | 11.58% | 125,083,800 |
| 2023-04-27 | 2023-04-25 | 0.880 | 138,994,000 | -62,000 | 11.58% | 122,314,720 |
| 2023-04-04 | 2023-03-31 | 0.760 | 139,056,000 | +17,000 | 11.59% | 105,682,560 |
| 2023-03-30 | 2023-03-28 | 0.810 | 139,039,000 | +1,000 | 11.59% | 112,621,590 |
| 2023-03-22 | 2023-03-20 | 0.830 | 139,038,000 | +2,000 | 11.59% | 115,401,540 |
| 2023-03-20 | 2023-03-16 | 0.810 | 139,036,000 | +10,000 | 11.59% | 112,619,160 |
| 2023-03-16 | 2023-03-14 | 0.820 | 139,026,000 | +3,000 | 11.59% | 114,001,320 |
| 2023-03-13 | 2023-03-09 | 0.810 | 139,023,000 | +20,000 | 11.59% | 112,608,630 |
| 2023-03-07 | 2023-03-03 | 0.890 | 139,003,000 | +10,000 | 11.58% | 123,712,670 |
| 2023-02-24 | 2023-02-22 | 0.880 | 138,993,000 | +8,000 | 11.58% | 122,313,840 |
| 2023-02-23 | 2023-02-21 | 0.900 | 138,985,000 | +11,000 | 11.58% | 125,086,500 |
| 2023-02-20 | 2023-02-16 | 0.890 | 138,974,000 | +1,000 | 11.58% | 123,686,860 |
| 2023-02-15 | 2023-02-13 | 0.880 | 138,973,000 | +20,000 | 11.58% | 122,296,240 |
| 2023-02-13 | 2023-02-09 | 0.920 | 138,953,000 | +35,000 | 11.58% | 127,836,760 |
| 2023-02-10 | 2023-02-08 | 0.920 | 138,918,000 | +19,000 | 11.58% | 127,804,560 |
| 2023-02-08 | 2023-02-06 | 0.930 | 138,899,000 | +15,000 | 11.57% | 129,176,070 |
| 2023-02-07 | 2023-02-03 | 0.930 | 138,884,000 | +1,000 | 11.57% | 129,162,120 |
| 2023-02-06 | 2023-02-02 | 0.920 | 138,883,000 | +14,000 | 11.57% | 127,772,360 |
| 2023-02-03 | 2023-02-01 | 0.930 | 138,869,000 | +16,000 | 11.57% | 129,148,170 |
| 2023-02-02 | 2023-01-31 | 0.920 | 138,853,000 | +16,000 | 11.57% | 127,744,760 |
| 2023-01-31 | 2023-01-27 | 0.980 | 138,837,000 | -4,000 | 11.57% | 136,060,260 |
| 2023-01-26 | 2023-01-19 | 0.910 | 138,841,000 | -208,000 | 11.57% | 126,345,310 |
| 2023-01-20 | 2023-01-18 | 0.890 | 139,049,000 | +6,000 | 11.59% | 123,753,610 |
| 2023-01-19 | 2023-01-17 | 0.920 | 139,043,000 | +6,000 | 11.59% | 127,919,560 |
| 2023-01-16 | 2023-01-12 | 0.900 | 139,037,000 | +2,000 | 11.59% | 125,133,300 |
| 2023-01-13 | 2023-01-11 | 0.940 | 139,035,000 | +10,000 | 11.59% | 130,692,900 |
| 2023-01-12 | 2023-01-10 | 0.930 | 139,025,000 | +92,000 | 11.59% | 129,293,250 |
| 2023-01-11 | 2023-01-09 | 0.960 | 138,933,000 | +49,000 | 11.58% | 133,375,680 |
| 2023-01-10 | 2023-01-06 | 0.920 | 138,884,000 | +68,000 | 11.57% | 127,773,280 |
| 2023-01-09 | 2023-01-05 | 0.920 | 138,816,000 | +22,000 | 11.57% | 127,710,720 |
| 2023-01-06 | 2023-01-04 | 0.900 | 138,794,000 | -12,000 | 11.57% | 124,914,600 |
| 2023-01-05 | 2023-01-03 | 0.850 | 138,806,000 | +11,000 | 11.57% | 117,985,100 |
| 2023-01-04 | 2022-12-30 | 0.840 | 138,795,000 | +103,000 | 11.57% | 116,587,800 |
| 2023-01-03 | 2022-12-29 | 0.870 | 138,692,000 | +20,000 | 11.56% | 120,662,040 |
| 2022-12-30 | 2022-12-28 | 0.940 | 138,672,000 | +166,000 | 11.56% | 130,351,680 |
| 2022-12-29 | 2022-12-23 | 1.000 | 138,506,000 | +194,000 | 11.54% | 138,506,000 |
| 2022-12-28 | 2022-12-22 | 0.930 | 138,312,000 | +84,000 | 11.53% | 128,630,160 |
| 2022-12-23 | 2022-12-21 | 0.880 | 138,228,000 | -20,000 | 11.52% | 121,640,640 |
| 2022-12-22 | 2022-12-20 | 0.840 | 138,248,000 | +93,000 | 11.52% | 116,128,320 |
| 2022-12-21 | 2022-12-19 | 0.840 | 138,155,000 | +209,000 | 11.51% | 116,050,200 |
| 2022-12-20 | 2022-12-16 | 0.800 | 137,946,000 | +28,000 | 11.50% | 110,356,800 |
| 2022-12-19 | 2022-12-15 | 0.800 | 137,918,000 | +238,000 | 11.49% | 110,334,400 |
| 2022-12-16 | 2022-12-14 | 0.790 | 137,680,000 | +2,000 | 11.47% | 108,767,200 |
| 2022-12-15 | 2022-12-13 | 0.750 | 137,678,000 | +30,000 | 11.47% | 103,258,500 |
| 2022-12-14 | 2022-12-12 | 0.760 | 137,648,000 | +46,000 | 11.47% | 104,612,480 |
| 2022-12-13 | 2022-12-09 | 0.760 | 137,602,000 | +33,000 | 11.47% | 104,577,520 |
| 2022-12-12 | 2022-12-08 | 0.760 | 137,569,000 | +73,000 | 11.46% | 104,552,440 |
| 2022-12-09 | 2022-12-07 | 0.740 | 137,496,000 | +126,000 | 11.46% | 101,747,040 |
| 2022-12-08 | 2022-12-06 | 0.730 | 137,370,000 | +112,000 | 11.45% | 100,280,100 |
| 2022-12-07 | 2022-12-05 | 0.700 | 137,258,000 | +126,000 | 11.44% | 96,080,600 |
| 2022-12-06 | 2022-12-02 | 0.680 | 137,132,000 | +390,000 | 11.43% | 93,249,760 |
| 2022-12-05 | 2022-12-01 | 0.710 | 136,742,000 | +272,000 | 11.40% | 97,086,820 |
| 2022-12-02 | 2022-11-30 | 0.720 | 136,470,000 | +411,000 | 11.37% | 98,258,400 |
| 2022-11-29 | 2022-11-25 | 0.750 | 136,059,000 | -48,000 | 11.34% | 102,044,250 |
| 2022-11-24 | 2022-11-22 | 0.720 | 136,107,000 | -22,000 | 11.34% | 97,997,040 |
| 2022-11-22 | 2022-11-18 | 0.780 | 136,129,000 | +107,000 | 11.34% | 106,180,620 |
| 2022-11-03 | 2022-11-01 | 0.750 | 136,022,000 | -16,000 | 11.34% | 102,016,500 |
| 2022-11-01 | 2022-10-28 | 0.760 | 136,038,000 | -1,000 | 11.34% | 103,388,880 |
| 2022-10-27 | 2022-10-25 | 0.800 | 136,039,000 | -2,000 | 11.34% | 108,831,200 |
| 2022-10-26 | 2022-10-24 | 0.800 | 136,041,000 | -10,000 | 11.34% | 108,832,800 |
| 2022-10-21 | 2022-10-19 | 0.730 | 136,051,000 | +80,000 | 11.34% | 99,317,230 |
| 2022-08-17 | 2022-08-15 | 0.980 | 135,971,000 | -8,000 | 11.33% | 133,251,580 |
| 2022-08-12 | 2022-08-10 | 1.000 | 135,979,000 | -2,000 | 11.33% | 135,979,000 |
| 2022-08-02 | 2022-07-29 | 1.020 | 135,981,000 | -8,000 | 11.33% | 138,700,620 |
| 2022-07-25 | 2022-07-21 | 1.060 | 135,989,000 | -10,000 | 11.33% | 144,148,340 |
| 2022-06-29 | 2022-06-27 | 1.000 | 135,999,000 | +10,000 | 11.33% | 135,999,000 |
| 2022-06-22 | 2022-06-20 | 0.910 | 135,989,000 | -1,000 | 11.33% | 123,749,990 |
| 2022-06-21 | 2022-06-17 | 0.980 | 135,990,000 | -214,000 | 11.33% | 133,270,200 |
| 2022-06-20 | 2022-06-16 | 1.070 | 136,204,000 | +303,000 | 11.35% | 145,738,280 |
| 2022-04-27 | 2022-04-25 | 0.980 | 135,901,000 | -2,000 | 11.33% | 133,182,980 |
| 2022-04-14 | 2022-04-12 | 1.050 | 135,903,000 | +50,000 | 11.33% | 142,698,150 |
| 2022-04-12 | 2022-04-08 | 1.010 | 135,853,000 | -1,000 | 11.32% | 137,211,530 |
| 2022-02-08 | 2022-02-04 | 1.090 | 135,854,000 | +10,000 | 11.32% | 148,080,860 |
| 2022-02-04 | 2022-01-27 | 1.073 | 135,844,000 | +15,000 | 11.32% | 145,733,241 |
| 2022-01-28 | 2022-01-26 | 1.136 | 135,829,000 | +6,713,441 | 11.32% | 154,288,747 |
| 2021-12-08 | 2021-12-06 | 1.188 | 129,115,559 | -19,016 | 11.32% | 153,452,870 |
| 2021-11-29 | 2021-11-25 | 1.430 | 129,134,575 | +19,016 | 11.32% | 184,713,840 |
| 2021-10-19 | 2021-10-15 | 1.557 | 129,115,559 | +19,016 | 11.32% | 200,982,520 |
| 2021-10-12 | 2021-10-08 | 1.557 | 129,096,543 | -8,557 | 11.31% | 200,952,919 |
| 2021-09-29 | 2021-09-27 | 1.483 | 129,105,100 | -19,016 | 11.32% | 191,461,079 |
| 2021-09-27 | 2021-09-23 | 1.578 | 129,124,116 | -10,459 | 11.32% | 203,712,000 |
| 2021-09-21 | 2021-09-17 | 1.325 | 129,134,575 | +19,016 | 11.32% | 171,131,940 |
| 2021-09-15 | 2021-09-13 | 1.378 | 129,115,559 | +10,459 | 11.32% | 177,896,690 |
| 2021-09-06 | 2021-09-02 | 1.609 | 129,105,100 | -1,902 | 11.32% | 207,755,639 |
| 2021-08-23 | 2021-08-19 | 1.609 | 129,107,002 | -9,508 | 11.32% | 207,758,700 |
| 2021-08-03 | 2021-07-30 | 1.896 | 129,116,510 | +4,479,405 | 11.32% | 244,784,236 |
| 2021-07-22 | 2021-07-20 | 2.070 | 124,637,105 | +918 | 11.32% | 258,020,001 |
| 2021-07-16 | 2021-07-14 | 2.397 | 124,636,187 | -918 | 11.32% | 298,757,800 |
| 2021-07-08 | 2021-07-06 | 2.506 | 124,637,105 | +918 | 11.32% | 312,340,001 |
| 2021-07-07 | 2021-07-05 | 2.517 | 124,636,187 | +6,425 | 11.32% | 313,695,690 |
| 2021-07-05 | 2021-06-30 | 2.648 | 124,629,762 | +17,438 | 11.32% | 329,974,559 |
| 2021-06-07 | 2021-06-03 | 2.844 | 124,612,324 | +5,507 | 11.31% | 354,367,530 |
| 2021-06-02 | 2021-05-31 | 2.735 | 124,606,817 | +15,602 | 11.31% | 340,775,169 |
| 2021-06-01 | 2021-05-28 | 2.691 | 124,591,215 | +137,670 | 11.31% | 335,302,501 |
| 2021-05-31 | 2021-05-27 | 2.822 | 124,453,545 | +157,862 | 11.30% | 351,204,000 |
| 2021-05-28 | 2021-05-26 | 2.767 | 124,295,683 | -18,356 | 11.29% | 343,987,119 |
| 2021-05-24 | 2021-05-20 | 2.735 | 124,314,039 | -9,178 | 11.29% | 339,974,479 |
| 2021-05-17 | 2021-05-13 | 2.517 | 124,323,217 | +55,068 | 11.29% | 312,907,979 |
| 2021-05-13 | 2021-05-11 | 2.495 | 124,268,149 | +97,286 | 11.28% | 310,061,419 |
| 2021-05-11 | 2021-05-07 | 2.539 | 124,170,863 | +160,615 | 11.27% | 315,230,361 |
| 2021-05-10 | 2021-05-06 | 2.539 | 124,010,248 | +9,178 | 11.26% | 314,822,610 |
| 2021-05-06 | 2021-05-04 | 2.560 | 124,001,070 | +9,178 | 11.26% | 317,501,450 |
| 2021-05-05 | 2021-05-03 | 2.560 | 123,991,892 | -4,589 | 11.26% | 317,477,950 |
| 2021-04-26 | 2021-04-22 | 2.517 | 123,996,481 | +18,356 | 11.26% | 312,085,620 |
| 2021-04-22 | 2021-04-20 | 2.582 | 123,978,125 | +4,589 | 11.26% | 320,144,340 |
| 2021-04-21 | 2021-04-19 | 2.550 | 123,973,536 | +7,342 | 11.26% | 316,080,180 |
| 2021-04-16 | 2021-04-14 | 2.702 | 123,966,194 | +6,425 | 11.26% | 334,971,121 |
| 2021-03-08 | 2021-03-04 | 2.996 | 123,959,769 | +11,931 | 11.26% | 371,420,500 |
| 2021-02-24 | 2021-02-22 | 3.149 | 123,947,838 | -5,506 | 11.25% | 390,291,611 |
| 2021-02-18 | 2021-02-16 | 3.236 | 123,953,344 | -18,356 | 11.25% | 401,113,349 |
| 2021-02-10 | 2021-02-08 | 3.127 | 123,971,700 | +7,342 | 11.26% | 387,665,249 |
| 2021-02-09 | 2021-02-05 | 3.138 | 123,964,358 | +1,836 | 11.26% | 388,992,960 |
| 2021-01-22 | 2021-01-20 | 3.299 | 123,962,522 | +3,175,478 | 11.26% | 408,916,739 |
| 2021-01-13 | 2021-01-11 | 3.086 | 120,787,044 | -894 | 11.26% | 372,779,400 |
| 2021-01-12 | 2021-01-08 | 3.086 | 120,787,938 | -2,683 | 11.26% | 372,782,159 |
| 2021-01-04 | 2020-12-29 | 3.030 | 120,790,621 | -17,886 | 11.26% | 366,036,989 |
| 2020-12-28 | 2020-12-22 | 3.120 | 120,808,507 | -8,943 | 11.26% | 376,898,310 |
| 2020-11-20 | 2020-11-18 | 3.265 | 120,817,450 | +8,943 | 11.26% | 394,489,080 |
| 2020-11-19 | 2020-11-17 | 3.310 | 120,808,507 | -22,357 | 11.26% | 399,863,440 |
| 2020-11-16 | 2020-11-12 | 3.288 | 120,830,864 | +22,357 | 11.26% | 397,235,159 |
| 2020-11-11 | 2020-11-09 | 3.198 | 120,808,507 | -8,943 | 11.26% | 386,354,540 |
| 2020-11-03 | 2020-10-30 | 3.097 | 120,817,450 | -894 | 11.26% | 374,224,230 |
| 2020-10-21 | 2020-10-19 | 3.176 | 120,818,344 | -8,943 | 11.26% | 383,684,000 |
| 2020-10-16 | 2020-10-14 | 3.243 | 120,827,287 | +8,943 | 11.26% | 391,819,000 |
| 2020-10-07 | 2020-10-05 | 3.220 | 120,818,344 | +120,728,915 | 11.26% | 389,088,000 |
| 2020-09-17 | 2020-09-15 | 3.332 | 89,429 | -5,366 | 0.01% | 298,001 |
| 2020-09-11 | 2020-09-09 | 3.310 | 94,795 | +2,683 | 0.01% | 313,761 |
| 2020-09-03 | 2020-09-01 | 3.455 | 92,112 | -8,943 | 0.01% | 318,271 |
| 2020-08-31 | 2020-08-27 | 3.254 | 101,055 | -894 | 0.01% | 328,831 |
| 2020-08-26 | 2020-08-24 | 3.243 | 101,949 | +5,366 | 0.01% | 330,600 |
| 2020-08-19 | 2020-08-17 | 3.265 | 96,583 | +1,788 | 0.01% | 315,360 |
| 2020-08-18 | 2020-08-14 | 3.411 | 94,795 | +1,789 | 0.01% | 323,302 |
| 2020-08-12 | 2020-08-10 | 3.422 | 93,006 | +8,943 | 0.01% | 318,240 |
| 2020-08-07 | 2020-08-05 | 3.489 | 84,063 | -8,943 | 0.01% | 293,280 |
| 2020-07-31 | 2020-07-29 | 3.578 | 93,006 | -6,260 | 0.01% | 332,800 |
| 2020-07-30 | 2020-07-28 | 3.377 | 99,266 | -11,626 | 0.01% | 335,220 |
| 2020-07-23 | 2020-07-21 | 3.343 | 110,892 | -59,917 | 0.01% | 370,761 |
| 2020-07-21 | 2020-07-17 | 3.489 | 170,809 | -1,789 | 0.02% | 595,920 |
| 2020-07-20 | 2020-07-16 | 3.478 | 172,598 | -14,308 | 0.02% | 600,231 |
| 2020-07-17 | 2020-07-15 | 3.824 | 186,906 | -7,155 | 0.02% | 714,779 |
| 2020-07-16 | 2020-07-14 | 3.802 | 194,061 | +10,732 | 0.02% | 737,802 |
| 2020-07-15 | 2020-07-13 | 3.724 | 183,329 | +10,731 | 0.02% | 682,650 |
| 2020-07-13 | 2020-07-09 | 3.791 | 172,598 | +2,683 | 0.02% | 654,271 |
| 2020-07-10 | 2020-07-08 | 3.712 | 169,915 | -5,365 | 0.02% | 630,801 |
| 2020-07-09 | 2020-07-07 | 3.780 | 175,280 | +5,365 | 0.02% | 662,478 |
| 2020-07-08 | 2020-07-06 | 3.802 | 169,915 | +8,049 | 0.02% | 646,001 |
| 2020-07-06 | 2020-07-02 | 4.081 | 161,866 | -894 | 0.02% | 660,649 |
| 2020-07-03 | 2020-06-30 | 4.104 | 162,760 | +5,365 | 0.02% | 667,938 |
| 2020-07-02 | 2020-06-29 | 4.026 | 157,395 | -33,983 | 0.01% | 633,601 |
| 2020-06-30 | 2020-06-26 | 4.182 | 191,378 | -894 | 0.02% | 800,361 |
| 2020-06-29 | 2020-06-24 | 4.160 | 192,272 | -894 | 0.02% | 799,800 |
| 2020-06-26 | 2020-06-23 | 4.104 | 193,166 | +9,837 | 0.02% | 792,719 |
| 2020-06-24 | 2020-06-22 | 3.869 | 183,329 | +7,154 | 0.02% | 709,300 |
| 2020-06-22 | 2020-06-18 | 3.701 | 176,175 | +51,869 | 0.02% | 652,071 |
| 2020-06-18 | 2020-06-16 | 3.774 | 124,306 | +2,921 | 0.01% | 469,185 |
| 2020-06-15 | 2020-06-11 | 3.718 | 121,385 | -21,990 | 0.01% | 451,260 |
| 2020-06-12 | 2020-06-10 | 3.729 | 143,375 | -26,388 | 0.01% | 534,640 |
| 2020-06-11 | 2020-06-09 | 3.763 | 169,763 | -44,860 | 0.02% | 638,829 |
| 2020-06-10 | 2020-06-08 | 3.786 | 214,623 | -12,314 | 0.02% | 812,520 |
| 2020-06-05 | 2020-06-03 | 3.706 | 226,937 | -7,037 | 0.02% | 841,079 |
| 2020-06-04 | 2020-06-02 | 3.752 | 233,974 | -3,519 | 0.02% | 877,800 |
| 2020-06-03 | 2020-06-01 | 3.809 | 237,493 | +58,054 | 0.02% | 904,502 |
| 2020-06-01 | 2020-05-28 | 3.672 | 179,439 | -3,518 | 0.02% | 658,921 |
| 2020-05-29 | 2020-05-27 | 3.524 | 182,957 | +879 | 0.02% | 644,799 |
| 2020-05-28 | 2020-05-26 | 3.604 | 182,078 | -2,638 | 0.02% | 656,191 |
| 2020-05-27 | 2020-05-25 | 3.536 | 184,716 | +8,796 | 0.02% | 653,099 |
| 2020-05-26 | 2020-05-22 | 3.388 | 175,920 | -2,639 | 0.02% | 595,999 |
| 2020-05-25 | 2020-05-21 | 3.695 | 178,559 | +28,147 | 0.02% | 659,749 |
| 2020-05-22 | 2020-05-20 | 3.797 | 150,412 | +14,074 | 0.01% | 571,140 |
| 2020-05-21 | 2020-05-19 | 3.740 | 136,338 | +15,833 | 0.01% | 509,949 |
| 2020-05-19 | 2020-05-15 | 3.683 | 120,505 | +1,759 | 0.01% | 443,878 |
| 2020-05-15 | 2020-05-13 | 3.695 | 118,746 | -96,756 | 0.01% | 438,749 |
| 2020-05-12 | 2020-05-08 | 3.683 | 215,502 | -96,757 | 0.02% | 793,798 |
| 2020-05-08 | 2020-05-06 | 3.752 | 312,259 | -25,508 | 0.03% | 1,171,501 |
| 2020-05-07 | 2020-05-05 | 3.797 | 337,767 | -2,639 | 0.03% | 1,282,559 |
| 2020-05-06 | 2020-05-04 | 3.729 | 340,406 | +4,398 | 0.03% | 1,269,360 |
| 2020-05-05 | 2020-04-29 | 3.695 | 336,008 | +78,285 | 0.03% | 1,241,500 |
| 2020-05-04 | 2020-04-28 | 3.649 | 257,723 | +117,866 | 0.02% | 940,529 |
| 2020-04-24 | 2020-04-22 | 3.217 | 139,857 | -35,184 | 0.01% | 449,971 |
| 2020-04-21 | 2020-04-17 | 3.354 | 175,041 | +29,907 | 0.02% | 587,051 |
| 2020-04-08 | 2020-04-06 | 3.240 | 145,134 | -8,796 | 0.01% | 470,249 |
| 2020-04-02 | 2020-03-31 | 3.138 | 153,930 | -29,027 | 0.01% | 482,999 |
| 2020-03-27 | 2020-03-25 | 3.229 | 182,957 | -3,519 | 0.02% | 590,719 |
| 2020-03-23 | 2020-03-19 | 3.001 | 186,476 | +28,148 | 0.02% | 559,681 |
| 2020-03-18 | 2020-03-16 | 3.161 | 158,328 | -8,796 | 0.01% | 500,399 |
| 2020-03-17 | 2020-03-13 | 3.354 | 167,124 | -35,184 | 0.02% | 560,499 |
| 2020-03-16 | 2020-03-12 | 3.365 | 202,308 | +35,184 | 0.02% | 680,798 |
| 2020-03-12 | 2020-03-10 | 3.831 | 167,124 | -9,676 | 0.02% | 640,299 |
| 2020-03-11 | 2020-03-09 | 3.752 | 176,800 | -71,248 | 0.02% | 663,300 |
| 2020-03-10 | 2020-03-06 | 3.934 | 248,048 | +3,519 | 0.02% | 975,721 |
| 2020-03-05 | 2020-03-03 | 3.956 | 244,529 | -17,592 | 0.02% | 967,439 |
| 2020-03-04 | 2020-03-02 | 3.979 | 262,121 | -10,556 | 0.02% | 1,042,998 |
| 2020-03-03 | 2020-02-28 | 3.877 | 272,677 | +29,907 | 0.03% | 1,057,101 |
| 2020-03-02 | 2020-02-27 | 4.184 | 242,770 | +35,184 | 0.02% | 1,015,679 |
| 2020-02-28 | 2020-02-26 | 4.172 | 207,586 | +3,518 | 0.02% | 866,120 |
| 2020-02-26 | 2020-02-24 | 4.036 | 204,068 | +19,352 | 0.02% | 823,601 |
| 2020-02-25 | 2020-02-21 | 4.206 | 184,716 | -26,388 | 0.02% | 776,998 |
| 2020-02-24 | 2020-02-20 | 4.115 | 211,104 | +8,796 | 0.02% | 868,798 |
| 2020-02-21 | 2020-02-19 | 4.115 | 202,308 | +27,267 | 0.02% | 832,598 |
| 2020-02-20 | 2020-02-18 | 3.922 | 175,041 | -66,850 | 0.02% | 686,551 |
| 2020-02-17 | 2020-02-13 | 3.752 | 241,891 | -17,592 | 0.02% | 907,502 |
| 2020-02-14 | 2020-02-12 | 3.786 | 259,483 | -286,750 | 0.02% | 982,352 |
| 2020-02-12 | 2020-02-10 | 3.638 | 546,233 | -35,184 | 0.05% | 1,987,201 |
| 2020-02-11 | 2020-02-07 | 3.467 | 581,417 | -8,796 | 0.06% | 2,016,050 |
| 2020-02-10 | 2020-02-06 | 3.399 | 590,213 | -7,037 | 0.06% | 2,006,290 |
| 2020-02-07 | 2020-02-05 | 3.388 | 597,250 | -30,786 | 0.06% | 2,023,421 |
| 2020-02-06 | 2020-02-04 | 3.206 | 628,036 | +12,315 | 0.06% | 2,013,481 |
| 2020-02-03 | 2020-01-30 | 3.172 | 615,721 | -8,796 | 0.06% | 1,952,999 |
| 2020-01-31 | 2020-01-29 | 2.979 | 624,517 | -17,592 | 0.06% | 1,860,199 |
| 2020-01-30 | 2020-01-24 | 3.058 | 642,109 | -4,398 | 0.06% | 1,963,699 |
| 2020-01-29 | 2020-01-22 | 3.342 | 646,507 | -880 | 0.06% | 2,160,898 |
| 2020-01-22 | 2020-01-20 | 3.593 | 647,387 | -8,796 | 0.06% | 2,325,760 |
| 2020-01-20 | 2020-01-16 | 3.718 | 656,183 | -364,155 | 0.06% | 2,439,420 |
| 2020-01-17 | 2020-01-15 | 3.752 | 1,020,338 | -264,761 | 0.10% | 3,827,999 |
| 2020-01-16 | 2020-01-14 | 3.843 | 1,285,099 | -18,471 | 0.12% | 4,938,182 |
| 2020-01-15 | 2020-01-13 | 3.570 | 1,303,570 | +39,582 | 0.12% | 4,653,479 |
| 2020-01-06 | 2020-01-02 | 2.854 | 1,263,988 | +880 | 0.12% | 3,606,870 |
| 2020-01-03 | 2019-12-31 | 2.956 | 1,263,108 | -880 | 0.12% | 3,733,599 |
| 2019-12-30 | 2019-12-24 | 3.070 | 1,263,988 | +880 | 0.12% | 3,879,900 |
| 2019-12-18 | 2019-12-16 | 3.035 | 1,263,108 | -9,676 | 0.12% | 3,834,119 |
| 2019-12-17 | 2019-12-13 | 2.967 | 1,272,784 | -90,599 | 0.12% | 3,776,670 |
| 2019-12-16 | 2019-12-12 | 2.956 | 1,363,383 | -87,081 | 0.13% | 4,030,000 |
| 2019-12-13 | 2019-12-11 | 3.035 | 1,450,464 | -77,405 | 0.14% | 4,402,831 |
| 2019-12-11 | 2019-12-09 | 3.183 | 1,527,869 | -113,468 | 0.14% | 4,863,601 |
| 2019-12-09 | 2019-12-05 | 2.990 | 1,641,337 | -13,194 | 0.16% | 4,907,579 |
| 2019-12-06 | 2019-12-04 | 3.115 | 1,654,531 | -1,760 | 0.16% | 5,153,939 |
| 2019-12-04 | 2019-12-02 | 3.161 | 1,656,291 | +56,295 | 0.16% | 5,234,741 |
| 2019-12-03 | 2019-11-29 | 3.229 | 1,599,996 | -29,907 | 0.15% | 5,165,960 |
| 2019-12-02 | 2019-11-28 | 3.445 | 1,629,903 | +39,583 | 0.15% | 5,614,592 |
| 2019-11-29 | 2019-11-27 | 3.547 | 1,590,320 | +431,005 | 0.15% | 5,640,959 |
| 2019-11-28 | 2019-11-26 | 3.229 | 1,159,315 | -11,435 | 0.11% | 3,743,119 |
| 2019-11-27 | 2019-11-25 | 3.070 | 1,170,750 | 0.11% | 3,593,699 |
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