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 | 1.160 | 9,616,108 | +0 | 0.09% | 11,154,685 |
| 2025-10-13 | 2025-10-09 | 1.130 | 9,616,108 | +0 | 0.09% | 10,866,202 |
| 2025-10-10 | 2025-10-08 | 1.110 | 9,616,108 | -200,000 | 0.09% | 10,673,880 |
| 2025-09-25 | 2025-09-23 | 1.150 | 9,816,108 | -100,000 | 0.09% | 11,288,524 |
| 2025-09-16 | 2025-09-12 | 1.110 | 9,916,108 | +16,500 | 0.09% | 11,006,880 |
| 2025-09-05 | 2025-09-03 | 0.850 | 9,899,608 | -44,500 | 0.09% | 8,414,667 |
| 2025-08-29 | 2025-08-27 | 0.890 | 9,944,108 | -178,500 | 0.09% | 8,850,256 |
| 2025-08-25 | 2025-08-21 | 0.900 | 10,122,608 | -357,000 | 0.09% | 9,110,347 |
| 2025-08-19 | 2025-08-15 | 0.960 | 10,479,608 | -935,000 | 0.10% | 10,060,424 |
| 2025-08-18 | 2025-08-14 | 0.940 | 11,414,608 | -100,000 | 0.11% | 10,729,732 |
| 2025-08-11 | 2025-08-07 | 0.800 | 11,514,608 | -195,000 | 0.11% | 9,211,686 |
| 2025-08-06 | 2025-08-04 | 0.770 | 11,709,608 | -220,000 | 0.11% | 9,016,398 |
| 2025-07-31 | 2025-07-29 | 0.790 | 11,929,608 | -250,000 | 0.11% | 9,424,390 |
| 2025-07-30 | 2025-07-28 | 0.800 | 12,179,608 | -65,000 | 0.11% | 9,743,686 |
| 2025-07-28 | 2025-07-24 | 0.820 | 12,244,608 | -100,000 | 0.11% | 10,040,579 |
| 2025-07-21 | 2025-07-17 | 0.800 | 12,344,608 | -200,000 | 0.11% | 9,875,686 |
| 2025-07-15 | 2025-07-11 | 0.820 | 12,544,608 | -2,446,000 | 0.12% | 10,286,579 |
| 2025-07-14 | 2025-07-10 | 0.830 | 14,990,608 | -2,500,000 | 0.14% | 12,442,205 |
| 2025-07-11 | 2025-07-09 | 0.810 | 17,490,608 | -2,190,500 | 0.16% | 14,167,392 |
| 2025-07-10 | 2025-07-08 | 0.810 | 19,681,108 | -2,500,000 | 0.18% | 15,941,697 |
| 2025-07-09 | 2025-07-07 | 0.820 | 22,181,108 | -2,500,000 | 0.21% | 18,188,509 |
| 2025-07-08 | 2025-07-04 | 0.840 | 24,681,108 | -2,500,000 | 0.23% | 20,732,131 |
| 2025-07-07 | 2025-07-03 | 0.870 | 27,181,108 | -2,500,000 | 0.25% | 23,647,564 |
| 2025-07-04 | 2025-07-02 | 0.870 | 29,681,108 | -1,990,500 | 0.27% | 25,822,564 |
| 2025-07-03 | 2025-06-30 | 0.850 | 31,671,608 | -1,926,000 | 0.29% | 26,920,867 |
| 2025-07-02 | 2025-06-27 | 0.850 | 33,597,608 | -2,500,000 | 0.31% | 28,557,967 |
| 2025-06-30 | 2025-06-26 | 0.840 | 36,097,608 | -2,500,000 | 0.33% | 30,321,991 |
| 2025-06-27 | 2025-06-25 | 0.860 | 38,597,608 | -2,680,000 | 0.36% | 33,193,943 |
| 2025-06-26 | 2025-06-24 | 0.820 | 41,277,608 | -2,500,000 | 0.38% | 33,847,639 |
| 2025-06-25 | 2025-06-23 | 0.800 | 43,777,608 | -1,018,000 | 0.40% | 35,022,086 |
| 2025-06-24 | 2025-06-20 | 0.800 | 44,795,608 | -234,000 | 0.41% | 35,836,486 |
| 2025-06-19 | 2025-06-17 | 0.780 | 45,029,608 | -360,000 | 0.42% | 35,123,094 |
| 2025-06-18 | 2025-06-16 | 0.800 | 45,389,608 | -2,500,000 | 0.42% | 36,311,686 |
| 2025-06-17 | 2025-06-13 | 0.780 | 47,889,608 | -489,500 | 0.44% | 37,353,894 |
| 2025-06-16 | 2025-06-12 | 0.790 | 48,379,108 | -1,350,000 | 0.45% | 38,219,495 |
| 2025-04-03 | 2025-04-01 | 0.750 | 49,729,108 | -200,000 | 0.46% | 37,296,831 |
| 2025-04-01 | 2025-03-28 | 0.760 | 49,929,108 | -666,500 | 0.46% | 37,946,122 |
| 2025-03-28 | 2025-03-26 | 0.800 | 50,595,608 | -2,500,000 | 0.47% | 40,476,486 |
| 2025-03-20 | 2025-03-18 | 0.790 | 53,095,608 | -321,000 | 0.49% | 41,945,530 |
| 2025-03-19 | 2025-03-17 | 0.800 | 53,416,608 | -1,950,000 | 0.49% | 42,733,286 |
| 2025-03-18 | 2025-03-14 | 0.790 | 55,366,608 | -100,000 | 0.51% | 43,739,620 |
| 2025-03-10 | 2025-03-06 | 0.790 | 55,466,608 | -67,500 | 0.51% | 43,818,620 |
| 2025-03-05 | 2025-03-03 | 0.780 | 55,534,108 | -866,500 | 0.51% | 43,316,604 |
| 2025-03-03 | 2025-02-27 | 0.770 | 56,400,608 | +100,000 | 0.52% | 43,428,468 |
| 2025-02-28 | 2025-02-26 | 0.760 | 56,300,608 | -74,500 | 0.52% | 42,788,462 |
| 2025-02-14 | 2025-02-12 | 0.790 | 56,375,108 | -323,000 | 0.52% | 44,536,335 |
| 2025-01-23 | 2025-01-21 | 0.770 | 56,698,108 | -818,000 | 0.52% | 43,657,543 |
| 2025-01-16 | 2025-01-14 | 0.760 | 57,516,108 | -855,500 | 0.53% | 43,712,242 |
| 2025-01-15 | 2025-01-13 | 0.810 | 58,371,608 | -3,190,000 | 0.54% | 47,281,002 |
| 2025-01-14 | 2025-01-10 | 0.710 | 61,561,608 | -2,247,000 | 0.57% | 43,708,742 |
| 2024-12-17 | 2024-12-13 | 0.780 | 63,808,608 | -39,500 | 0.59% | 49,770,714 |
| 2024-12-16 | 2024-12-12 | 0.810 | 63,848,108 | -2,500,000 | 0.59% | 51,716,967 |
| 2024-12-13 | 2024-12-11 | 0.800 | 66,348,108 | -1,337,500 | 0.61% | 53,078,486 |
| 2024-12-12 | 2024-12-10 | 0.800 | 67,685,608 | -2,500,000 | 0.63% | 54,148,486 |
| 2024-12-11 | 2024-12-09 | 0.820 | 70,185,608 | -1,144,000 | 0.65% | 57,552,199 |
| 2024-12-10 | 2024-12-06 | 0.790 | 71,329,608 | -160,000 | 0.66% | 56,350,390 |
| 2024-12-09 | 2024-12-05 | 0.790 | 71,489,608 | -578,000 | 0.66% | 56,476,790 |
| 2024-12-06 | 2024-12-04 | 0.810 | 72,067,608 | -800,000 | 0.67% | 58,374,762 |
| 2024-12-05 | 2024-12-03 | 0.800 | 72,867,608 | -1,015,500 | 0.67% | 58,294,086 |
| 2024-12-04 | 2024-12-02 | 0.800 | 73,883,108 | -1,229,500 | 0.68% | 59,106,486 |
| 2024-12-03 | 2024-11-29 | 0.810 | 75,112,608 | -970,000 | 0.69% | 60,841,212 |
| 2024-12-02 | 2024-11-28 | 0.810 | 76,082,608 | -839,000 | 0.70% | 61,626,912 |
| 2024-11-29 | 2024-11-27 | 0.830 | 76,921,608 | -2,296,000 | 0.71% | 63,844,935 |
| 2024-11-28 | 2024-11-26 | 0.800 | 79,217,608 | -1,219,000 | 0.73% | 63,374,086 |
| 2024-11-27 | 2024-11-25 | 0.810 | 80,436,608 | -851,000 | 0.74% | 65,153,652 |
| 2024-11-26 | 2024-11-22 | 0.770 | 81,287,608 | -30,000 | 0.75% | 62,591,458 |
| 2024-11-25 | 2024-11-21 | 0.790 | 81,317,608 | -4,500 | 0.75% | 64,240,910 |
| 2024-11-22 | 2024-11-20 | 0.800 | 81,322,108 | -291,500 | 0.75% | 65,057,686 |
| 2024-11-18 | 2024-11-14 | 0.780 | 81,613,608 | -1,317,500 | 0.75% | 63,658,614 |
| 2024-11-15 | 2024-11-13 | 0.810 | 82,931,108 | -1,613,000 | 0.77% | 67,174,197 |
| 2024-10-21 | 2024-10-17 | 0.810 | 84,544,108 | +100,000 | 0.78% | 68,480,727 |
| 2024-10-16 | 2024-10-14 | 0.900 | 84,444,108 | +181,000 | 0.78% | 75,999,697 |
| 2024-10-14 | 2024-10-09 | 0.910 | 84,263,108 | +5,000 | 0.78% | 76,679,428 |
| 2024-10-10 | 2024-10-08 | 1.060 | 84,258,108 | +312,500 | 0.78% | 89,313,594 |
| 2024-10-09 | 2024-10-07 | 1.310 | 83,945,608 | -50,000 | 0.78% | 109,968,746 |
| 2024-10-08 | 2024-10-04 | 1.110 | 83,995,608 | -284,500 | 0.78% | 93,235,125 |
| 2024-10-03 | 2024-09-30 | 0.930 | 84,280,108 | -100,000 | 0.78% | 78,380,500 |
| 2024-10-02 | 2024-09-27 | 0.860 | 84,380,108 | +48,000 | 0.78% | 72,566,893 |
| 2024-09-03 | 2024-08-30 | 0.730 | 84,332,108 | +1,000 | 0.78% | 61,562,439 |
| 2024-08-29 | 2024-08-27 | 0.730 | 84,331,108 | +50,000 | 0.78% | 61,561,709 |
| 2024-07-18 | 2024-07-16 | 0.690 | 84,281,108 | +5,500 | 0.78% | 58,153,965 |
| 2024-07-15 | 2024-07-11 | 0.680 | 84,275,608 | +156,500 | 0.78% | 57,307,413 |
| 2024-06-18 | 2024-06-14 | 0.770 | 84,119,108 | -400,000 | 0.78% | 64,771,713 |
| 2024-05-30 | 2024-05-28 | 0.790 | 84,519,108 | -1,660,000 | 0.78% | 66,770,095 |
| 2024-05-29 | 2024-05-27 | 0.840 | 86,179,108 | -2,000,000 | 0.80% | 72,390,451 |
| 2024-05-28 | 2024-05-24 | 0.790 | 88,179,108 | -2,000,000 | 0.82% | 69,661,495 |
| 2024-05-27 | 2024-05-23 | 0.840 | 90,179,108 | -2,000,000 | 0.83% | 75,750,451 |
| 2024-05-24 | 2024-05-22 | 0.900 | 92,179,108 | -2,000,000 | 0.85% | 82,961,197 |
| 2024-05-23 | 2024-05-21 | 0.880 | 94,179,108 | -1,977,000 | 0.87% | 82,877,615 |
| 2024-05-22 | 2024-05-20 | 0.870 | 96,156,108 | -2,060,000 | 0.89% | 83,655,814 |
| 2024-05-21 | 2024-05-17 | 0.900 | 98,216,108 | -2,000,000 | 0.91% | 88,394,497 |
| 2024-05-20 | 2024-05-16 | 0.670 | 100,216,108 | -1,239,500 | 0.93% | 67,144,792 |
| 2024-03-06 | 2024-03-04 | 0.630 | 101,455,608 | -24,000 | 0.94% | 63,917,033 |
| 2024-02-29 | 2024-02-27 | 0.680 | 101,479,608 | -690,000 | 0.94% | 69,006,133 |
| 2024-02-01 | 2024-01-30 | 0.375 | 102,169,608 | -100,000 | 0.95% | 38,313,603 |
| 2024-01-19 | 2024-01-17 | 0.400 | 102,269,608 | -308,000 | 0.95% | 40,907,843 |
| 2024-01-10 | 2024-01-08 | 0.445 | 102,577,608 | -138,000 | 0.95% | 45,647,036 |
| 2023-12-01 | 2023-11-29 | 0.450 | 102,715,608 | -460 | 0.95% | 46,222,024 |
| 2023-11-30 | 2023-11-28 | 0.445 | 102,716,068 | -25,500 | 0.95% | 45,708,650 |
| 2023-11-09 | 2023-11-07 | 0.495 | 102,741,568 | +23,500 | 0.95% | 50,857,076 |
| 2023-11-06 | 2023-11-02 | 0.395 | 102,718,068 | +37,000 | 0.95% | 40,573,637 |
| 2023-11-02 | 2023-10-31 | 0.395 | 102,681,068 | -10,000 | 0.95% | 40,559,022 |
| 2023-11-01 | 2023-10-30 | 0.420 | 102,691,068 | +155,000 | 0.95% | 43,130,249 |
| 2023-10-31 | 2023-10-27 | 0.440 | 102,536,068 | +90,500 | 0.95% | 45,115,870 |
| 2023-10-25 | 2023-10-20 | 0.520 | 102,445,568 | +16,000 | 0.95% | 53,271,695 |
| 2023-10-20 | 2023-10-18 | 0.530 | 102,429,568 | +212,500 | 0.95% | 54,287,671 |
| 2023-10-19 | 2023-10-17 | 0.580 | 102,217,068 | +141,000 | 0.95% | 59,285,899 |
| 2023-10-18 | 2023-10-16 | 0.580 | 102,076,068 | +40,000 | 0.94% | 59,204,119 |
| 2023-10-17 | 2023-10-13 | 0.580 | 102,036,068 | +20,000 | 0.94% | 59,180,919 |
| 2023-10-16 | 2023-10-12 | 0.580 | 102,016,068 | +15,000 | 0.94% | 59,169,319 |
| 2023-10-12 | 2023-10-10 | 0.550 | 102,001,068 | +15,000 | 0.94% | 56,100,587 |
| 2023-10-10 | 2023-10-06 | 0.550 | 101,986,068 | +50,000 | 0.94% | 56,092,337 |
| 2023-10-09 | 2023-10-05 | 0.550 | 101,936,068 | -861,198 | 0.94% | 56,064,837 |
| 2023-10-06 | 2023-10-04 | 0.580 | 102,797,266 | +72,500 | 0.95% | 59,622,414 |
| 2023-10-05 | 2023-10-03 | 0.570 | 102,724,766 | +180,000 | 0.95% | 58,553,117 |
| 2023-09-29 | 2023-09-27 | 0.590 | 102,544,766 | +200,000 | 0.95% | 60,501,412 |
| 2023-09-28 | 2023-09-26 | 0.690 | 102,344,766 | -138,000 | 0.95% | 70,617,889 |
| 2023-09-27 | 2023-09-25 | 0.670 | 102,482,766 | +138,500 | 0.95% | 68,663,453 |
| 2023-09-25 | 2023-09-21 | 0.680 | 102,344,266 | +210,000 | 0.95% | 69,594,101 |
| 2023-09-21 | 2023-09-19 | 0.640 | 102,134,266 | +3,237,500 | 0.94% | 65,365,930 |
| 2023-09-20 | 2023-09-18 | 0.690 | 98,896,766 | +421,000 | 0.91% | 68,238,769 |
| 2023-09-19 | 2023-09-15 | 0.730 | 98,475,766 | +87,500 | 0.91% | 71,887,309 |
| 2023-09-18 | 2023-09-14 | 0.750 | 98,388,266 | +333,500 | 0.91% | 73,791,200 |
| 2023-09-15 | 2023-09-13 | 0.780 | 98,054,766 | +239,000 | 0.91% | 76,482,717 |
| 2023-09-12 | 2023-09-07 | 0.800 | 97,815,766 | +2,000 | 0.90% | 78,252,613 |
| 2023-09-06 | 2023-09-04 | 0.720 | 97,813,766 | +50,500 | 0.90% | 70,425,912 |
| 2023-09-05 | 2023-08-31 | 0.690 | 97,763,266 | +369,500 | 0.90% | 67,456,654 |
| 2023-08-30 | 2023-08-28 | 0.670 | 97,393,766 | +305,500 | 0.90% | 65,253,823 |
| 2023-08-29 | 2023-08-25 | 0.690 | 97,088,266 | +75,500 | 0.90% | 66,990,904 |
| 2023-08-24 | 2023-08-22 | 0.580 | 97,012,766 | +69,500 | 0.90% | 56,267,404 |
| 2023-08-22 | 2023-08-18 | 0.600 | 96,943,266 | +507,000 | 0.90% | 58,165,960 |
| 2023-08-14 | 2023-08-10 | 0.790 | 96,436,266 | -397,000 | 0.89% | 76,184,650 |
| 2023-08-11 | 2023-08-09 | 0.850 | 96,833,266 | -422,500 | 0.90% | 82,308,276 |
| 2023-08-09 | 2023-08-07 | 1.000 | 97,255,766 | -4,863,802 | 0.90% | 97,255,766 |
| 2023-08-08 | 2023-08-04 | 1.130 | 102,119,568 | +2,050,000 | 0.94% | 115,395,112 |
| 2023-08-07 | 2023-08-03 | 1.210 | 100,069,568 | +795,000 | 0.93% | 121,084,177 |
| 2022-03-16 | 2022-03-14 | 1.920 | 99,274,568 | +415,000 | 0.92% | 190,607,171 |
| 2022-03-15 | 2022-03-11 | 2.170 | 98,859,568 | -200,000 | 0.91% | 214,525,263 |
| 2022-03-09 | 2022-03-07 | 2.120 | 99,059,568 | -190,000 | 0.92% | 210,006,284 |
| 2022-03-08 | 2022-03-04 | 2.230 | 99,249,568 | -10,000 | 0.92% | 221,326,537 |
| 2022-02-15 | 2022-02-11 | 2.820 | 99,259,568 | +4,038,000 | 0.92% | 279,911,982 |
| 2022-02-14 | 2022-02-10 | 2.810 | 95,221,568 | +1,687,000 | 0.88% | 267,572,606 |
| 2022-02-10 | 2022-02-08 | 2.650 | 93,534,568 | -45,000 | 0.87% | 247,866,605 |
| 2022-01-26 | 2022-01-24 | 2.850 | 93,579,568 | -1,636,000 | 0.87% | 266,701,769 |
| 2022-01-20 | 2022-01-18 | 2.630 | 95,215,568 | +80,000 | 0.88% | 250,416,944 |
| 2022-01-14 | 2022-01-12 | 2.710 | 95,135,568 | +4,000 | 0.88% | 257,817,389 |
| 2022-01-13 | 2022-01-11 | 2.740 | 95,131,568 | +881,000 | 0.88% | 260,660,496 |
| 2022-01-12 | 2022-01-10 | 2.760 | 94,250,568 | +44,000 | 0.87% | 260,131,568 |
| 2022-01-10 | 2022-01-06 | 2.650 | 94,206,568 | +54,000 | 0.87% | 249,647,405 |
| 2022-01-06 | 2022-01-04 | 2.720 | 94,152,568 | +211,000 | 0.87% | 256,094,985 |
| 2021-12-17 | 2021-12-15 | 2.790 | 93,941,568 | -7,698,500 | 0.87% | 262,096,975 |
| 2021-12-16 | 2021-12-14 | 2.890 | 101,640,068 | -39,809,672 | 0.94% | 293,739,797 |
| 2021-12-15 | 2021-12-13 | 3.330 | 141,449,740 | -400,000 | 1.31% | 471,027,634 |
| 2021-12-02 | 2021-11-30 | 3.820 | 141,849,740 | -200,000 | 1.31% | 541,866,007 |
| 2021-12-01 | 2021-11-29 | 3.870 | 142,049,740 | -64,500 | 1.31% | 549,732,494 |
| 2021-11-25 | 2021-11-23 | 4.400 | 142,114,240 | +130,000 | 1.31% | 625,302,656 |
| 2021-11-18 | 2021-11-16 | 4.230 | 141,984,240 | -1,278,000 | 1.31% | 600,593,335 |
| 2021-11-16 | 2021-11-12 | 4.080 | 143,262,240 | +1,851,000 | 1.33% | 584,509,939 |
| 2021-11-12 | 2021-11-10 | 4.000 | 141,411,240 | +120,000 | 1.31% | 565,644,960 |
| 2021-11-04 | 2021-11-02 | 3.840 | 141,291,240 | +10,000 | 1.31% | 542,558,362 |
| 2021-11-03 | 2021-11-01 | 4.080 | 141,281,240 | +777,000 | 1.31% | 576,427,459 |
| 2021-10-29 | 2021-10-27 | 4.300 | 140,504,240 | +50,000 | 1.30% | 604,168,232 |
| 2021-10-28 | 2021-10-26 | 4.250 | 140,454,240 | +726,000 | 1.30% | 596,930,520 |
| 2021-10-27 | 2021-10-25 | 4.520 | 139,728,240 | -2,159,500 | 1.29% | 631,571,645 |
| 2021-10-26 | 2021-10-22 | 4.790 | 141,887,740 | +20,000 | 1.31% | 679,642,275 |
| 2021-10-25 | 2021-10-21 | 4.710 | 141,867,740 | -1,327,500 | 1.31% | 668,197,055 |
| 2021-10-22 | 2021-10-20 | 5.120 | 143,195,240 | -1,100,000 | 1.32% | 733,159,629 |
| 2021-10-05 | 2021-09-30 | 5.120 | 144,295,240 | -10,000 | 1.33% | 738,791,629 |
| 2021-10-04 | 2021-09-29 | 5.000 | 144,305,240 | -45,000 | 1.33% | 721,526,200 |
| 2021-09-30 | 2021-09-28 | 4.590 | 144,350,240 | +5,000 | 1.34% | 662,567,602 |
| 2021-09-28 | 2021-09-24 | 4.330 | 144,345,240 | -764,500 | 1.34% | 625,014,889 |
| 2021-09-27 | 2021-09-23 | 4.530 | 145,109,740 | +2,378,000 | 1.34% | 657,347,122 |
| 2021-09-21 | 2021-09-17 | 4.600 | 142,731,740 | +1,091,000 | 1.32% | 656,566,004 |
| 2021-09-16 | 2021-09-14 | 4.030 | 141,640,740 | -1,467,000 | 1.31% | 570,812,182 |
| 2021-09-15 | 2021-09-13 | 4.580 | 143,107,740 | +10,000 | 1.32% | 655,433,449 |
| 2021-09-14 | 2021-09-10 | 4.700 | 143,097,740 | +415,000 | 1.32% | 672,559,378 |
| 2021-09-13 | 2021-09-09 | 4.630 | 142,682,740 | +1,060,000 | 1.32% | 660,621,086 |
| 2021-09-10 | 2021-09-08 | 5.010 | 141,622,740 | -101,500 | 1.31% | 709,529,927 |
| 2021-09-09 | 2021-09-07 | 4.970 | 141,724,240 | +75,500 | 1.31% | 704,369,473 |
| 2021-09-08 | 2021-09-06 | 5.400 | 141,648,740 | +48,000 | 1.31% | 764,903,196 |
| 2021-09-07 | 2021-09-03 | 5.600 | 141,600,740 | +1,000 | 1.31% | 792,964,144 |
| 2021-09-06 | 2021-09-02 | 5.820 | 141,599,740 | +68,000 | 1.31% | 824,110,487 |
| 2021-09-03 | 2021-09-01 | 5.740 | 141,531,740 | +12,000 | 1.31% | 812,392,188 |
| 2021-09-02 | 2021-08-31 | 5.840 | 141,519,740 | +20,000 | 1.31% | 826,475,282 |
| 2021-09-01 | 2021-08-30 | 5.840 | 141,499,740 | +10,000 | 1.31% | 826,358,482 |
| 2021-08-31 | 2021-08-27 | 5.810 | 141,489,740 | -629,000 | 1.31% | 822,055,389 |
| 2021-08-30 | 2021-08-26 | 5.800 | 142,118,740 | -123,000 | 1.31% | 824,288,692 |
| 2021-08-27 | 2021-08-25 | 5.890 | 142,241,740 | -120,000 | 1.32% | 837,803,849 |
| 2021-08-26 | 2021-08-24 | 5.850 | 142,361,740 | +20,000 | 1.32% | 832,816,179 |
| 2021-08-25 | 2021-08-23 | 5.470 | 142,341,740 | +541,500 | 1.32% | 778,609,318 |
| 2021-08-24 | 2021-08-20 | 6.020 | 141,800,240 | +1,314,000 | 1.31% | 853,637,445 |
| 2021-08-23 | 2021-08-19 | 6.010 | 140,486,240 | -481,000 | 1.30% | 844,322,302 |
| 2021-08-20 | 2021-08-18 | 6.490 | 140,967,240 | +35,000 | 1.30% | 914,877,388 |
| 2021-08-19 | 2021-08-17 | 6.420 | 140,932,240 | +210,000 | 1.30% | 904,784,981 |
| 2021-08-18 | 2021-08-16 | 7.030 | 140,722,240 | +25,000 | 1.30% | 989,277,347 |
| 2021-08-17 | 2021-08-13 | 7.260 | 140,697,240 | +100,000 | 1.30% | 1,021,461,962 |
| 2021-08-16 | 2021-08-12 | 6.850 | 140,597,240 | +5,000 | 1.30% | 963,091,094 |
| 2021-08-13 | 2021-08-11 | 7.300 | 140,592,240 | +223,000 | 1.30% | 1,026,323,352 |
| 2021-08-12 | 2021-08-10 | 6.700 | 140,369,240 | +90,000 | 1.30% | 940,473,908 |
| 2021-08-11 | 2021-08-09 | 5.560 | 140,279,240 | -500,000 | 1.30% | 779,952,574 |
| 2021-08-10 | 2021-08-06 | 5.070 | 140,779,240 | -4,831,500 | 1.30% | 713,750,747 |
| 2021-08-09 | 2021-08-05 | 5.250 | 145,610,740 | -3,992,360 | 1.35% | 764,456,385 |
| 2021-08-06 | 2021-08-04 | 5.340 | 149,603,100 | -4,030,500 | 1.38% | 798,880,554 |
| 2021-08-05 | 2021-08-03 | 5.270 | 153,633,600 | -4,306,415 | 1.42% | 809,649,072 |
| 2021-08-04 | 2021-08-02 | 5.670 | 157,940,015 | +20,000 | 1.46% | 895,519,885 |
| 2021-08-02 | 2021-07-29 | 5.430 | 157,920,015 | +158,000 | 1.46% | 857,505,681 |
| 2021-07-30 | 2021-07-28 | 5.380 | 157,762,015 | +300,000 | 1.46% | 848,759,641 |
| 2021-07-29 | 2021-07-27 | 5.160 | 157,462,015 | +2,000 | 1.46% | 812,503,997 |
| 2021-07-28 | 2021-07-26 | 5.780 | 157,460,015 | -2,023,500 | 1.46% | 910,118,887 |
| 2021-07-27 | 2021-07-23 | 6.570 | 159,483,515 | +767,500 | 1.48% | 1,047,806,694 |
| 2021-07-26 | 2021-07-22 | 6.930 | 158,716,015 | -387,000 | 1.47% | 1,099,901,984 |
| 2021-07-23 | 2021-07-21 | 6.680 | 159,103,015 | +1,500 | 1.47% | 1,062,808,140 |
| 2021-07-22 | 2021-07-20 | 6.740 | 159,101,515 | -3,856,500 | 1.47% | 1,072,344,211 |
| 2021-07-21 | 2021-07-19 | 6.730 | 162,958,015 | +1,998,500 | 1.51% | 1,096,707,441 |
| 2021-07-20 | 2021-07-16 | 7.770 | 160,959,515 | +2,000 | 1.49% | 1,250,655,432 |
| 2021-07-19 | 2021-07-15 | 7.800 | 160,957,515 | +21,500 | 1.49% | 1,255,468,617 |
| 2021-07-16 | 2021-07-14 | 7.690 | 160,936,015 | -2,581,500 | 1.49% | 1,237,597,955 |
| 2021-07-15 | 2021-07-13 | 8.290 | 163,517,515 | -2,980,000 | 1.51% | 1,355,560,199 |
| 2021-07-14 | 2021-07-12 | 8.480 | 166,497,515 | -3,599,000 | 1.54% | 1,411,898,927 |
| 2021-07-13 | 2021-07-09 | 8.820 | 170,096,515 | +6,500 | 1.57% | 1,500,251,262 |
| 2021-07-12 | 2021-07-08 | 8.480 | 170,090,015 | -2,752,000 | 1.57% | 1,442,363,327 |
| 2021-07-08 | 2021-07-06 | 8.920 | 172,842,015 | +4,500 | 1.60% | 1,541,750,774 |
| 2021-07-07 | 2021-07-05 | 9.140 | 172,837,515 | +193,000 | 1.60% | 1,579,734,887 |
| 2021-07-06 | 2021-07-02 | 9.320 | 172,644,515 | +5,229,000 | 1.60% | 1,609,046,880 |
| 2021-07-05 | 2021-06-30 | 9.750 | 167,415,515 | +629,500 | 1.55% | 1,632,301,271 |
| 2021-07-02 | 2021-06-29 | 9.610 | 166,786,015 | +5,050,000 | 1.54% | 1,602,813,604 |
| 2021-06-30 | 2021-06-28 | 9.610 | 161,736,015 | -600,000 | 1.50% | 1,554,283,104 |
| 2021-06-29 | 2021-06-25 | 9.180 | 162,336,015 | -862,500 | 1.50% | 1,490,244,618 |
| 2021-06-28 | 2021-06-24 | 9.100 | 163,198,515 | -2,728,500 | 1.51% | 1,485,106,486 |
| 2021-06-25 | 2021-06-23 | 8.820 | 165,927,015 | +276,000 | 1.53% | 1,463,476,272 |
| 2021-06-24 | 2021-06-22 | 8.890 | 165,651,015 | +96,500 | 1.53% | 1,472,637,523 |
| 2021-06-23 | 2021-06-21 | 8.790 | 165,554,515 | +120,000 | 1.53% | 1,455,224,187 |
| 2021-06-22 | 2021-06-18 | 8.190 | 165,434,515 | +5,000 | 1.53% | 1,354,908,678 |
| 2021-06-17 | 2021-06-15 | 8.600 | 165,429,515 | -2,000,000 | 1.53% | 1,422,693,829 |
| 2021-06-16 | 2021-06-11 | 8.900 | 167,429,515 | +876,000 | 1.55% | 1,490,122,684 |
| 2021-06-15 | 2021-06-10 | 8.870 | 166,553,515 | +2,000,000 | 1.54% | 1,477,329,678 |
| 2021-06-10 | 2021-06-08 | 8.870 | 164,553,515 | +100,000 | 1.52% | 1,459,589,678 |
| 2021-06-08 | 2021-06-04 | 9.100 | 164,453,515 | +73,628,055 | 1.52% | 1,496,526,986 |
| 2021-06-07 | 2021-06-03 | 9.330 | 90,825,460 | -2,278,500 | 0.84% | 847,401,542 |
| 2021-06-04 | 2021-06-02 | 9.780 | 93,103,960 | +2,245,000 | 0.86% | 910,556,729 |
| 2021-06-03 | 2021-06-01 | 11.180 | 90,858,960 | -800,000 | 0.84% | 1,015,803,173 |
| 2021-06-02 | 2021-05-31 | 11.560 | 91,658,960 | -200,000 | 0.85% | 1,059,577,578 |
| 2021-06-01 | 2021-05-28 | 11.980 | 91,858,960 | +1,151,960 | 0.85% | 1,100,470,341 |
| 2021-05-31 | 2021-05-27 | 12.320 | 90,707,000 | +150,000 | 0.84% | 1,117,510,240 |
| 2021-05-28 | 2021-05-26 | 12.800 | 90,557,000 | +1,000,000 | 0.84% | 1,159,129,600 |
| 2021-05-27 | 2021-05-25 | 12.580 | 89,557,000 | +638,500 | 0.83% | 1,126,627,060 |
| 2021-05-21 | 2021-05-18 | 13.800 | 88,918,500 | -600,000 | 0.82% | 1,227,075,300 |
| 2021-05-20 | 2021-05-17 | 11.980 | 89,518,500 | -2,000 | 0.83% | 1,072,431,630 |
| 2021-05-18 | 2021-05-14 | 12.180 | 89,520,500 | -26,000 | 0.83% | 1,090,359,690 |
| 2021-05-17 | 2021-05-13 | 12.400 | 89,546,500 | -205,000 | 0.83% | 1,110,376,600 |
| 2021-05-12 | 2021-05-10 | 13.040 | 89,751,500 | -487,000 | 0.83% | 1,170,359,560 |
| 2021-05-11 | 2021-05-07 | 13.420 | 90,238,500 | +600,000 | 0.83% | 1,211,000,670 |
| 2021-04-20 | 2021-04-16 | 14.900 | 89,638,500 | +56,500 | 0.83% | 1,335,613,650 |
| 2021-04-16 | 2021-04-14 | 14.560 | 89,582,000 | +99,000 | 0.83% | 1,304,313,920 |
| 2021-04-15 | 2021-04-13 | 14.520 | 89,483,000 | +29,000 | 0.83% | 1,299,293,160 |
| 2021-04-13 | 2021-04-09 | 15.380 | 89,454,000 | +13,000 | 0.83% | 1,375,802,520 |
| 2021-04-09 | 2021-04-07 | 16.360 | 89,441,000 | +192,500 | 0.83% | 1,463,254,760 |
| 2021-03-29 | 2021-03-25 | 14.620 | 89,248,500 | -3,000 | 0.83% | 1,304,813,070 |
| 2021-03-25 | 2021-03-23 | 15.220 | 89,251,500 | -1,100,000 | 0.83% | 1,358,407,830 |
| 2021-03-19 | 2021-03-17 | 15.900 | 90,351,500 | +307,000 | 0.84% | 1,436,588,850 |
| 2021-02-17 | 2021-02-11 | 17.660 | 90,044,500 | +1,100,000 | 0.83% | 1,590,185,870 |
| 2021-02-09 | 2021-02-05 | 17.860 | 88,944,500 | +30,000 | 0.82% | 1,588,548,770 |
| 2021-02-01 | 2021-01-28 | 15.500 | 88,914,500 | -119,000 | 0.82% | 1,378,174,750 |
| 2021-01-13 | 2021-01-11 | 12.160 | 89,033,500 | -2,060,118 | 0.82% | 1,082,647,360 |
| 2021-01-12 | 2021-01-08 | 11.100 | 91,093,618 | -90,500 | 0.84% | 1,011,139,160 |
| 2021-01-11 | 2021-01-07 | 8.800 | 91,184,118 | +1,421,000 | 0.84% | 802,420,238 |
| 2021-01-08 | 2021-01-06 | 8.750 | 89,763,118 | +79,000 | 0.83% | 785,427,282 |
| 2021-01-06 | 2021-01-04 | 8.650 | 89,684,118 | -49,214 | 0.83% | 775,767,621 |
| 2021-01-05 | 2020-12-31 | 8.940 | 89,733,332 | -7,500 | 0.83% | 802,215,988 |
| 2020-12-30 | 2020-12-28 | 8.880 | 89,740,832 | -257,000 | 0.83% | 796,898,588 |
| 2020-12-29 | 2020-12-24 | 8.430 | 89,997,832 | -89,000 | 0.83% | 758,681,724 |
| 2020-12-22 | 2020-12-18 | 8.340 | 90,086,832 | -10,000 | 0.83% | 751,324,179 |
| 2020-12-17 | 2020-12-15 | 8.510 | 90,096,832 | +10,000 | 0.83% | 766,724,040 |
| 2020-12-14 | 2020-12-10 | 8.000 | 90,086,832 | -10,000 | 0.83% | 720,694,656 |
| 2020-12-11 | 2020-12-09 | 8.000 | 90,096,832 | +10,000 | 0.83% | 720,774,656 |
| 2020-12-04 | 2020-12-02 | 8.780 | 90,086,832 | 0.83% | 790,962,385 |
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