History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 2,211,191 | +0 | 0.02% | 2,564,982 |
| 2025-10-13 | 2025-10-09 | 1.130 | 2,211,191 | +0 | 0.02% | 2,498,646 |
| 2025-10-10 | 2025-10-08 | 1.110 | 2,211,191 | +0 | 0.02% | 2,454,422 |
| 2025-10-09 | 2025-10-06 | 1.120 | 2,211,191 | +0 | 0.02% | 2,476,534 |
| 2025-10-08 | 2025-10-03 | 1.130 | 2,211,191 | +0 | 0.02% | 2,498,646 |
| 2025-10-06 | 2025-10-02 | 1.120 | 2,211,191 | +0 | 0.02% | 2,476,534 |
| 2025-10-03 | 2025-09-30 | 1.180 | 2,211,191 | +0 | 0.02% | 2,609,205 |
| 2025-10-02 | 2025-09-29 | 1.140 | 2,211,191 | +0 | 0.02% | 2,520,758 |
| 2025-09-30 | 2025-09-26 | 1.100 | 2,211,191 | +0 | 0.02% | 2,432,310 |
| 2025-09-29 | 2025-09-25 | 1.110 | 2,211,191 | +0 | 0.02% | 2,454,422 |
| 2025-09-26 | 2025-09-24 | 1.140 | 2,211,191 | +0 | 0.02% | 2,520,758 |
| 2025-09-25 | 2025-09-23 | 1.150 | 2,211,191 | +0 | 0.02% | 2,542,870 |
| 2025-09-24 | 2025-09-22 | 1.210 | 2,211,191 | +0 | 0.02% | 2,675,541 |
| 2025-09-23 | 2025-09-19 | 1.210 | 2,211,191 | +0 | 0.02% | 2,675,541 |
| 2025-09-22 | 2025-09-18 | 1.140 | 2,211,191 | +0 | 0.02% | 2,520,758 |
| 2025-09-19 | 2025-09-17 | 1.130 | 2,211,191 | +0 | 0.02% | 2,498,646 |
| 2025-09-18 | 2025-09-16 | 1.050 | 2,211,191 | +0 | 0.02% | 2,321,751 |
| 2025-09-17 | 2025-09-15 | 1.090 | 2,211,191 | +0 | 0.02% | 2,410,198 |
| 2025-09-16 | 2025-09-12 | 1.110 | 2,211,191 | +0 | 0.02% | 2,454,422 |
| 2025-09-15 | 2025-09-11 | 0.920 | 2,211,191 | +0 | 0.02% | 2,034,296 |
| 2025-09-12 | 2025-09-10 | 0.920 | 2,211,191 | +0 | 0.02% | 2,034,296 |
| 2025-09-11 | 2025-09-09 | 0.910 | 2,211,191 | +0 | 0.02% | 2,012,184 |
| 2025-09-10 | 2025-09-08 | 0.880 | 2,211,191 | +0 | 0.02% | 1,945,848 |
| 2025-09-09 | 2025-09-05 | 0.840 | 2,211,191 | +0 | 0.02% | 1,857,400 |
| 2025-09-08 | 2025-09-04 | 0.840 | 2,211,191 | +0 | 0.02% | 1,857,400 |
| 2025-09-05 | 2025-09-03 | 0.850 | 2,211,191 | +0 | 0.02% | 1,879,512 |
| 2025-09-04 | 2025-09-02 | 0.850 | 2,211,191 | +0 | 0.02% | 1,879,512 |
| 2025-09-03 | 2025-09-01 | 0.850 | 2,211,191 | +0 | 0.02% | 1,879,512 |
| 2025-09-02 | 2025-08-29 | 0.890 | 2,211,191 | +0 | 0.02% | 1,967,960 |
| 2025-09-01 | 2025-08-28 | 0.900 | 2,211,191 | +0 | 0.02% | 1,990,072 |
| 2025-08-29 | 2025-08-27 | 0.890 | 2,211,191 | +0 | 0.02% | 1,967,960 |
| 2025-08-28 | 2025-08-26 | 0.910 | 2,211,191 | +0 | 0.02% | 2,012,184 |
| 2025-08-27 | 2025-08-25 | 0.910 | 2,211,191 | +0 | 0.02% | 2,012,184 |
| 2025-08-26 | 2025-08-22 | 0.910 | 2,211,191 | +0 | 0.02% | 2,012,184 |
| 2025-08-25 | 2025-08-21 | 0.900 | 2,211,191 | +0 | 0.02% | 1,990,072 |
| 2025-08-22 | 2025-08-20 | 0.890 | 2,211,191 | -100,000 | 0.02% | 1,967,960 |
| 2025-08-20 | 2025-08-18 | 0.920 | 2,311,191 | -100,000 | 0.02% | 2,126,296 |
| 2025-07-24 | 2025-07-22 | 0.810 | 2,411,191 | +130,000 | 0.02% | 1,953,065 |
| 2025-07-10 | 2025-07-08 | 0.810 | 2,281,191 | -100,000 | 0.02% | 1,847,765 |
| 2025-07-07 | 2025-07-03 | 0.870 | 2,381,191 | -100,000 | 0.02% | 2,071,636 |
| 2025-07-03 | 2025-06-30 | 0.850 | 2,481,191 | -200,000 | 0.02% | 2,109,012 |
| 2025-06-27 | 2025-06-25 | 0.860 | 2,681,191 | -100,000 | 0.02% | 2,305,824 |
| 2025-06-05 | 2025-06-03 | 0.720 | 2,781,191 | +800,000 | 0.03% | 2,002,458 |
| 2025-05-15 | 2025-05-13 | 0.740 | 1,981,191 | +50,000 | 0.02% | 1,466,081 |
| 2025-04-11 | 2025-04-09 | 0.670 | 1,931,191 | +50,000 | 0.02% | 1,293,898 |
| 2025-04-09 | 2025-04-07 | 0.650 | 1,881,191 | +290,000 | 0.02% | 1,222,774 |
| 2025-03-18 | 2025-03-14 | 0.790 | 1,591,191 | +50,000 | 0.01% | 1,257,041 |
| 2025-03-11 | 2025-03-07 | 0.770 | 1,541,191 | +50,000 | 0.01% | 1,186,717 |
| 2025-02-13 | 2025-02-11 | 0.740 | 1,491,191 | +50,000 | 0.01% | 1,103,481 |
| 2025-02-06 | 2025-02-04 | 0.750 | 1,441,191 | +50,000 | 0.01% | 1,080,893 |
| 2025-02-03 | 2025-01-24 | 0.750 | 1,391,191 | +20,000 | 0.01% | 1,043,393 |
| 2025-01-23 | 2025-01-21 | 0.770 | 1,371,191 | +20,000 | 0.01% | 1,055,817 |
| 2025-01-21 | 2025-01-17 | 0.740 | 1,351,191 | +20,000 | 0.01% | 999,881 |
| 2025-01-20 | 2025-01-16 | 0.730 | 1,331,191 | +20,000 | 0.01% | 971,769 |
| 2025-01-15 | 2025-01-13 | 0.810 | 1,311,191 | -80,000 | 0.01% | 1,062,065 |
| 2024-12-12 | 2024-12-10 | 0.800 | 1,391,191 | +50,000 | 0.01% | 1,112,953 |
| 2024-12-06 | 2024-12-04 | 0.810 | 1,341,191 | +50,000 | 0.01% | 1,086,365 |
| 2024-11-29 | 2024-11-27 | 0.830 | 1,291,191 | +50,000 | 0.01% | 1,071,689 |
| 2024-11-28 | 2024-11-26 | 0.800 | 1,241,191 | +50,000 | 0.01% | 992,953 |
| 2024-11-21 | 2024-11-19 | 0.790 | 1,191,191 | +50,000 | 0.01% | 941,041 |
| 2024-11-20 | 2024-11-18 | 0.770 | 1,141,191 | +50,000 | 0.01% | 878,717 |
| 2024-11-13 | 2024-11-11 | 0.840 | 1,091,191 | -100,000 | 0.01% | 916,600 |
| 2024-11-12 | 2024-11-08 | 0.880 | 1,191,191 | -100,000 | 0.01% | 1,048,248 |
| 2024-11-11 | 2024-11-07 | 0.900 | 1,291,191 | +200,000 | 0.01% | 1,162,072 |
| 2024-10-14 | 2024-10-09 | 0.910 | 1,091,191 | -100,000 | 0.01% | 992,984 |
| 2024-10-10 | 2024-10-08 | 1.060 | 1,191,191 | -50,000 | 0.01% | 1,262,662 |
| 2024-10-07 | 2024-10-03 | 1.030 | 1,241,191 | -30,000 | 0.01% | 1,278,427 |
| 2024-10-04 | 2024-10-02 | 1.180 | 1,271,191 | +80,000 | 0.01% | 1,500,005 |
| 2024-10-03 | 2024-09-30 | 0.930 | 1,191,191 | -100,000 | 0.01% | 1,107,808 |
| 2024-10-02 | 2024-09-27 | 0.860 | 1,291,191 | -100,000 | 0.01% | 1,110,424 |
| 2024-09-25 | 2024-09-23 | 0.770 | 1,391,191 | -100,000 | 0.01% | 1,071,217 |
| 2024-09-13 | 2024-09-11 | 0.680 | 1,491,191 | +50,000 | 0.01% | 1,014,010 |
| 2024-09-04 | 2024-09-02 | 0.730 | 1,441,191 | -50,000 | 0.01% | 1,052,069 |
| 2024-09-03 | 2024-08-30 | 0.730 | 1,491,191 | -200,000 | 0.01% | 1,088,569 |
| 2024-09-02 | 2024-08-29 | 0.690 | 1,691,191 | -400,000 | 0.02% | 1,166,922 |
| 2024-08-30 | 2024-08-28 | 0.710 | 2,091,191 | -300,000 | 0.02% | 1,484,746 |
| 2024-08-28 | 2024-08-26 | 0.700 | 2,391,191 | -400,000 | 0.02% | 1,673,834 |
| 2024-08-20 | 2024-08-16 | 0.630 | 2,791,191 | +100,000 | 0.03% | 1,758,450 |
| 2024-08-16 | 2024-08-14 | 0.620 | 2,691,191 | +100,000 | 0.02% | 1,668,538 |
| 2024-08-15 | 2024-08-13 | 0.620 | 2,591,191 | +400,000 | 0.02% | 1,606,538 |
| 2024-08-13 | 2024-08-09 | 0.620 | 2,191,191 | +100,000 | 0.02% | 1,358,538 |
| 2024-08-12 | 2024-08-08 | 0.630 | 2,091,191 | +100,000 | 0.02% | 1,317,450 |
| 2024-07-29 | 2024-07-25 | 0.650 | 1,991,191 | +100,000 | 0.02% | 1,294,274 |
| 2024-07-22 | 2024-07-18 | 0.700 | 1,891,191 | +50,000 | 0.02% | 1,323,834 |
| 2024-07-15 | 2024-07-11 | 0.680 | 1,841,191 | +50,000 | 0.02% | 1,252,010 |
| 2024-07-04 | 2024-07-02 | 0.700 | 1,791,191 | +20,000 | 0.02% | 1,253,834 |
| 2024-06-24 | 2024-06-20 | 0.700 | 1,771,191 | +50,000 | 0.02% | 1,239,834 |
| 2024-06-18 | 2024-06-14 | 0.770 | 1,721,191 | +50,000 | 0.02% | 1,325,317 |
| 2024-06-11 | 2024-06-06 | 0.740 | 1,671,191 | +100,000 | 0.02% | 1,236,681 |
| 2024-06-07 | 2024-06-05 | 0.770 | 1,571,191 | +300,000 | 0.01% | 1,209,817 |
| 2024-06-06 | 2024-06-04 | 0.770 | 1,271,191 | +100,000 | 0.01% | 978,817 |
| 2024-05-28 | 2024-05-24 | 0.790 | 1,171,191 | +50,000 | 0.01% | 925,241 |
| 2024-05-22 | 2024-05-20 | 0.870 | 1,121,191 | -50,000 | 0.01% | 975,436 |
| 2024-05-21 | 2024-05-17 | 0.900 | 1,171,191 | -100,000 | 0.01% | 1,054,072 |
| 2024-05-17 | 2024-05-14 | 0.660 | 1,271,191 | +100,000 | 0.01% | 838,986 |
| 2024-05-16 | 2024-05-13 | 0.660 | 1,171,191 | -200,000 | 0.01% | 772,986 |
| 2024-05-08 | 2024-05-06 | 0.620 | 1,371,191 | -200,000 | 0.01% | 850,138 |
| 2024-05-06 | 2024-05-02 | 0.650 | 1,571,191 | -100,000 | 0.01% | 1,021,274 |
| 2024-05-03 | 2024-04-30 | 0.610 | 1,671,191 | -100,199 | 0.02% | 1,019,427 |
| 2024-05-02 | 2024-04-29 | 0.630 | 1,771,390 | -300,000 | 0.02% | 1,115,976 |
| 2024-04-30 | 2024-04-26 | 0.570 | 2,071,390 | +100,000 | 0.02% | 1,180,692 |
| 2024-04-26 | 2024-04-24 | 0.485 | 1,971,390 | +100,000 | 0.02% | 956,124 |
| 2024-04-24 | 2024-04-22 | 0.495 | 1,871,390 | +50,000 | 0.02% | 926,338 |
| 2024-04-16 | 2024-04-12 | 0.480 | 1,821,390 | +50,000 | 0.02% | 874,267 |
| 2024-04-05 | 2024-04-02 | 0.580 | 1,771,390 | -100,000 | 0.02% | 1,027,406 |
| 2024-04-02 | 2024-03-27 | 0.580 | 1,871,390 | -100,000 | 0.02% | 1,085,406 |
| 2024-03-18 | 2024-03-14 | 0.610 | 1,971,390 | +110,000 | 0.02% | 1,202,548 |
| 2024-03-15 | 2024-03-13 | 0.630 | 1,861,390 | +90,000 | 0.02% | 1,172,676 |
| 2024-03-08 | 2024-03-06 | 0.620 | 1,771,390 | +200,000 | 0.02% | 1,098,262 |
| 2024-03-07 | 2024-03-05 | 0.610 | 1,571,390 | +100,000 | 0.01% | 958,548 |
| 2024-03-05 | 2024-03-01 | 0.590 | 1,471,390 | -100,000 | 0.01% | 868,120 |
| 2024-03-01 | 2024-02-28 | 0.610 | 1,571,390 | -300,000 | 0.01% | 958,548 |
| 2024-02-28 | 2024-02-26 | 0.700 | 1,871,390 | -100,000 | 0.02% | 1,309,973 |
| 2024-02-16 | 2024-02-14 | 0.470 | 1,971,390 | +100,000 | 0.02% | 926,553 |
| 2024-02-14 | 2024-02-07 | 0.520 | 1,871,390 | +200,000 | 0.02% | 973,123 |
| 2024-02-08 | 2024-02-06 | 0.500 | 1,671,390 | -200,000 | 0.02% | 835,695 |
| 2024-02-07 | 2024-02-05 | 0.510 | 1,871,390 | -100,000 | 0.02% | 954,409 |
| 2024-02-06 | 2024-02-02 | 0.520 | 1,971,390 | -200,000 | 0.02% | 1,025,123 |
| 2024-02-05 | 2024-02-01 | 0.465 | 2,171,390 | +100,000 | 0.02% | 1,009,696 |
| 2024-02-01 | 2024-01-30 | 0.375 | 2,071,390 | +100,000 | 0.02% | 776,771 |
| 2024-01-26 | 2024-01-24 | 0.390 | 1,971,390 | +100,000 | 0.02% | 768,842 |
| 2023-12-19 | 2023-12-15 | 0.455 | 1,871,390 | +100,000 | 0.02% | 851,482 |
| 2023-12-08 | 2023-12-06 | 0.450 | 1,771,390 | +100,000 | 0.02% | 797,126 |
| 2023-12-06 | 2023-12-04 | 0.470 | 1,671,390 | -200,000 | 0.02% | 785,553 |
| 2023-11-30 | 2023-11-28 | 0.445 | 1,871,390 | +199 | 0.02% | 832,769 |
| 2023-11-29 | 2023-11-27 | 0.455 | 1,871,191 | +93,500 | 0.02% | 851,392 |
| 2023-11-13 | 2023-11-09 | 0.540 | 1,777,691 | -243,500 | 0.02% | 959,953 |
| 2023-11-06 | 2023-11-02 | 0.395 | 2,021,191 | +750,000 | 0.02% | 798,370 |
| 2023-10-19 | 2023-10-17 | 0.580 | 1,271,191 | -50,000 | 0.01% | 737,291 |
| 2023-10-13 | 2023-10-11 | 0.590 | 1,321,191 | -3,900,000 | 0.01% | 779,503 |
| 2023-10-11 | 2023-10-09 | 0.510 | 5,221,191 | +100,000 | 0.05% | 2,662,807 |
| 2023-10-10 | 2023-10-06 | 0.550 | 5,121,191 | -500,000 | 0.05% | 2,816,655 |
| 2023-10-06 | 2023-10-04 | 0.580 | 5,621,191 | -20,000 | 0.05% | 3,260,291 |
| 2023-10-05 | 2023-10-03 | 0.570 | 5,641,191 | -2,670,000 | 0.05% | 3,215,479 |
| 2023-09-29 | 2023-09-27 | 0.590 | 8,311,191 | -100,000 | 0.08% | 4,903,603 |
| 2023-09-27 | 2023-09-25 | 0.670 | 8,411,191 | +50,000 | 0.08% | 5,635,498 |
| 2023-09-26 | 2023-09-22 | 0.780 | 8,361,191 | +100,000 | 0.08% | 6,521,729 |
| 2023-09-20 | 2023-09-18 | 0.690 | 8,261,191 | +120,000 | 0.08% | 5,700,222 |
| 2023-09-15 | 2023-09-13 | 0.780 | 8,141,191 | +20,000 | 0.08% | 6,350,129 |
| 2023-09-14 | 2023-09-12 | 0.800 | 8,121,191 | +55,500 | 0.08% | 6,496,953 |
| 2023-09-13 | 2023-09-11 | 0.830 | 8,065,691 | -100,500 | 0.07% | 6,694,524 |
| 2023-09-12 | 2023-09-07 | 0.800 | 8,166,191 | -230,000 | 0.08% | 6,532,953 |
| 2023-09-11 | 2023-09-06 | 0.880 | 8,396,191 | +335,000 | 0.08% | 7,388,648 |
| 2023-09-07 | 2023-09-05 | 0.790 | 8,061,191 | +100,000 | 0.07% | 6,368,341 |
| 2023-08-30 | 2023-08-28 | 0.670 | 7,961,191 | -150,000 | 0.07% | 5,333,998 |
| 2023-08-28 | 2023-08-24 | 0.730 | 8,111,191 | +200,000 | 0.08% | 5,921,169 |
| 2023-08-23 | 2023-08-21 | 0.610 | 7,911,191 | +200,000 | 0.07% | 4,825,827 |
| 2023-08-21 | 2023-08-17 | 0.660 | 7,711,191 | +50,000 | 0.07% | 5,089,386 |
| 2023-08-18 | 2023-08-16 | 0.690 | 7,661,191 | -150,000 | 0.07% | 5,286,222 |
| 2023-08-17 | 2023-08-15 | 0.710 | 7,811,191 | +100,000 | 0.07% | 5,545,946 |
| 2023-08-15 | 2023-08-11 | 0.750 | 7,711,191 | +50,000 | 0.07% | 5,783,393 |
| 2023-08-14 | 2023-08-10 | 0.790 | 7,661,191 | +20,000 | 0.07% | 6,052,341 |
| 2023-08-11 | 2023-08-09 | 0.850 | 7,641,191 | +300,000 | 0.07% | 6,495,012 |
| 2023-08-09 | 2023-08-07 | 1.000 | 7,341,191 | +50,000 | 0.07% | 7,341,191 |
| 2023-08-07 | 2023-08-03 | 1.210 | 7,291,191 | +260,000 | 0.07% | 8,822,341 |
| 2023-07-13 | 2023-07-11 | 2.300 | 7,031,191 | +6,481 | 0.07% | 16,171,739 |
| 2023-04-21 | 2023-04-19 | 2.300 | 7,024,710 | +426,710 | 0.06% | 16,156,833 |
| 2022-10-05 | 2022-09-30 | 2.300 | 6,598,000 | -3,000,000 | 0.06% | 15,175,400 |
| 2022-03-17 | 2022-03-15 | 1.810 | 9,598,000 | -138,000 | 0.09% | 17,372,380 |
| 2022-03-03 | 2022-03-01 | 2.410 | 9,736,000 | -100,000 | 0.09% | 23,463,760 |
| 2022-02-28 | 2022-02-24 | 2.410 | 9,836,000 | -139,000 | 0.09% | 23,704,760 |
| 2022-02-15 | 2022-02-11 | 2.820 | 9,975,000 | -20,000 | 0.09% | 28,129,500 |
| 2022-02-04 | 2022-01-27 | 2.550 | 9,995,000 | +20,000 | 0.09% | 25,487,250 |
| 2022-01-26 | 2022-01-24 | 2.850 | 9,975,000 | -10,000 | 0.09% | 28,428,750 |
| 2022-01-07 | 2022-01-05 | 2.630 | 9,985,000 | +3,000,000 | 0.09% | 26,260,550 |
| 2021-12-30 | 2021-12-28 | 2.690 | 6,985,000 | +1,000 | 0.06% | 18,789,650 |
| 2021-12-22 | 2021-12-20 | 2.660 | 6,984,000 | +20,000 | 0.06% | 18,577,440 |
| 2021-12-09 | 2021-12-07 | 3.560 | 6,964,000 | -20,000 | 0.06% | 24,791,840 |
| 2021-12-06 | 2021-12-02 | 3.570 | 6,984,000 | -5,000 | 0.06% | 24,932,880 |
| 2021-11-30 | 2021-11-26 | 4.060 | 6,989,000 | +5,000 | 0.06% | 28,375,340 |
| 2021-11-25 | 2021-11-23 | 4.400 | 6,984,000 | +50,000 | 0.06% | 30,729,600 |
| 2021-10-27 | 2021-10-25 | 4.520 | 6,934,000 | -44,920,000 | 0.06% | 31,341,680 |
| 2021-10-26 | 2021-10-22 | 4.790 | 51,854,000 | +60,000 | 0.48% | 248,380,660 |
| 2021-10-25 | 2021-10-21 | 4.710 | 51,794,000 | +60,000 | 0.48% | 243,949,740 |
| 2021-10-04 | 2021-09-29 | 5.000 | 51,734,000 | -23,000 | 0.48% | 258,670,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 51,757,000 | -50,000 | 0.48% | 237,564,630 |
| 2021-09-28 | 2021-09-24 | 4.330 | 51,807,000 | -50,000 | 0.48% | 224,324,310 |
| 2021-09-27 | 2021-09-23 | 4.530 | 51,857,000 | +153,000 | 0.48% | 234,912,210 |
| 2021-09-23 | 2021-09-20 | 4.080 | 51,704,000 | -1,050,000 | 0.48% | 210,952,320 |
| 2021-09-20 | 2021-09-16 | 4.100 | 52,754,000 | -50,000 | 0.49% | 216,291,400 |
| 2021-09-17 | 2021-09-15 | 4.250 | 52,804,000 | +50,000 | 0.49% | 224,417,000 |
| 2021-09-13 | 2021-09-09 | 4.630 | 52,754,000 | +138,000 | 0.49% | 244,251,020 |
| 2021-09-08 | 2021-09-06 | 5.400 | 52,616,000 | -50,000 | 0.49% | 284,126,400 |
| 2021-09-02 | 2021-08-31 | 5.840 | 52,666,000 | +86,500 | 0.49% | 307,569,440 |
| 2021-08-31 | 2021-08-27 | 5.810 | 52,579,500 | -1,186,500 | 0.49% | 305,486,895 |
| 2021-08-30 | 2021-08-26 | 5.800 | 53,766,000 | -10,000,000 | 0.50% | 311,842,800 |
| 2021-08-26 | 2021-08-24 | 5.850 | 63,766,000 | +150,000 | 0.59% | 373,031,100 |
| 2021-08-25 | 2021-08-23 | 5.470 | 63,616,000 | +100,000 | 0.59% | 347,979,520 |
| 2021-08-23 | 2021-08-19 | 6.010 | 63,516,000 | -60,000 | 0.59% | 381,731,160 |
| 2021-08-19 | 2021-08-17 | 6.420 | 63,576,000 | -30,000 | 0.59% | 408,157,920 |
| 2021-08-18 | 2021-08-16 | 7.030 | 63,606,000 | +10,000 | 0.59% | 447,150,180 |
| 2021-08-16 | 2021-08-12 | 6.850 | 63,596,000 | +77,000 | 0.59% | 435,632,600 |
| 2021-08-13 | 2021-08-11 | 7.300 | 63,519,000 | +13,000 | 0.59% | 463,688,700 |
| 2021-08-12 | 2021-08-10 | 6.700 | 63,506,000 | +30,000 | 0.59% | 425,490,200 |
| 2021-08-10 | 2021-08-06 | 5.070 | 63,476,000 | +33,500 | 0.59% | 321,823,320 |
| 2021-08-03 | 2021-07-30 | 5.520 | 63,442,500 | -2,000,000 | 0.59% | 350,202,600 |
| 2021-08-02 | 2021-07-29 | 5.430 | 65,442,500 | -2,000,000 | 0.61% | 355,352,775 |
| 2021-07-30 | 2021-07-28 | 5.380 | 67,442,500 | -2,000,000 | 0.62% | 362,840,650 |
| 2021-07-29 | 2021-07-27 | 5.160 | 69,442,500 | -2,000,000 | 0.64% | 358,323,300 |
| 2021-07-28 | 2021-07-26 | 5.780 | 71,442,500 | -2,200,000 | 0.66% | 412,937,650 |
| 2021-07-27 | 2021-07-23 | 6.570 | 73,642,500 | -1,980,000 | 0.68% | 483,831,225 |
| 2021-07-26 | 2021-07-22 | 6.930 | 75,622,500 | -1,100,000 | 0.70% | 524,063,925 |
| 2021-07-22 | 2021-07-20 | 6.740 | 76,722,500 | -20,000 | 0.71% | 517,109,650 |
| 2021-07-21 | 2021-07-19 | 6.730 | 76,742,500 | -30,000 | 0.71% | 516,477,025 |
| 2021-07-19 | 2021-07-15 | 7.800 | 76,772,500 | -133,500 | 0.71% | 598,825,500 |
| 2021-07-09 | 2021-07-07 | 9.080 | 76,906,000 | +1,510,000 | 0.71% | 698,306,480 |
| 2021-07-02 | 2021-06-29 | 9.610 | 75,396,000 | +3,980,000 | 0.70% | 724,555,560 |
| 2021-06-30 | 2021-06-28 | 9.610 | 71,416,000 | +6,300,000 | 0.66% | 686,307,760 |
| 2021-06-28 | 2021-06-24 | 9.100 | 65,116,000 | -30,000 | 0.60% | 592,555,600 |
| 2021-06-24 | 2021-06-22 | 8.890 | 65,146,000 | -50,000 | 0.60% | 579,147,940 |
| 2021-06-18 | 2021-06-16 | 8.710 | 65,196,000 | +1,930,000 | 0.60% | 567,857,160 |
| 2021-06-16 | 2021-06-11 | 8.900 | 63,266,000 | +100,000 | 0.59% | 563,067,400 |
| 2021-06-15 | 2021-06-10 | 8.870 | 63,166,000 | +2,980,000 | 0.58% | 560,282,420 |
| 2021-06-11 | 2021-06-09 | 9.010 | 60,186,000 | -140,000 | 0.56% | 542,275,860 |
| 2021-06-10 | 2021-06-08 | 8.870 | 60,326,000 | +40,000 | 0.56% | 535,091,620 |
| 2021-06-09 | 2021-06-07 | 9.010 | 60,286,000 | +100,000 | 0.56% | 543,176,860 |
| 2021-06-07 | 2021-06-03 | 9.330 | 60,186,000 | +40,000 | 0.56% | 561,535,380 |
| 2021-06-04 | 2021-06-02 | 9.780 | 60,146,000 | +200,000 | 0.56% | 588,227,880 |
| 2021-06-03 | 2021-06-01 | 11.180 | 59,946,000 | +20,000 | 0.55% | 670,196,280 |
| 2021-05-24 | 2021-05-20 | 12.680 | 59,926,000 | +30,000 | 0.55% | 759,861,680 |
| 2021-05-21 | 2021-05-18 | 13.800 | 59,896,000 | +184,500 | 0.55% | 826,564,800 |
| 2021-05-18 | 2021-05-14 | 12.180 | 59,711,500 | +58,000,000 | 0.55% | 727,286,070 |
| 2021-05-10 | 2021-05-06 | 13.500 | 1,711,500 | -20,000 | 0.02% | 23,105,250 |
| 2021-04-22 | 2021-04-20 | 14.580 | 1,731,500 | +7,000 | 0.02% | 25,245,270 |
| 2021-04-08 | 2021-04-01 | 15.780 | 1,724,500 | +20,000 | 0.02% | 27,212,610 |
| 2021-04-07 | 2021-03-31 | 15.240 | 1,704,500 | -2,000 | 0.02% | 25,976,580 |
| 2021-03-26 | 2021-03-24 | 14.740 | 1,706,500 | +20,000 | 0.02% | 25,153,810 |
| 2021-03-23 | 2021-03-19 | 15.200 | 1,686,500 | +11,000 | 0.02% | 25,634,800 |
| 2021-03-09 | 2021-03-05 | 15.240 | 1,675,500 | -858,500 | 0.02% | 25,534,620 |
| 2021-03-03 | 2021-03-01 | 17.000 | 2,534,000 | +600,000 | 0.02% | 43,078,000 |
| 2021-03-01 | 2021-02-25 | 16.520 | 1,934,000 | +125,000 | 0.02% | 31,949,680 |
| 2021-02-26 | 2021-02-24 | 15.400 | 1,809,000 | +115,500 | 0.02% | 27,858,600 |
| 2021-02-25 | 2021-02-23 | 15.800 | 1,693,500 | +119,000 | 0.02% | 26,757,300 |
| 2021-02-24 | 2021-02-22 | 16.400 | 1,574,500 | +318,000 | 0.01% | 25,821,800 |
| 2021-02-23 | 2021-02-19 | 17.980 | 1,256,500 | -1,000 | 0.01% | 22,591,870 |
| 2021-02-22 | 2021-02-18 | 18.900 | 1,257,500 | +350,000 | 0.01% | 23,766,750 |
| 2021-02-19 | 2021-02-17 | 19.100 | 907,500 | -166,000 | 0.01% | 17,333,250 |
| 2021-02-17 | 2021-02-11 | 17.660 | 1,073,500 | +2,500 | 0.01% | 18,958,010 |
| 2021-02-03 | 2021-02-01 | 16.980 | 1,071,000 | +2,000 | 0.01% | 18,185,580 |
| 2021-02-01 | 2021-01-28 | 15.500 | 1,069,000 | +82,000 | 0.01% | 16,569,500 |
| 2021-01-28 | 2021-01-26 | 15.740 | 987,000 | +166,000 | 0.01% | 15,535,380 |
| 2021-01-25 | 2021-01-21 | 15.440 | 821,000 | -168,000 | 0.01% | 12,676,240 |
| 2021-01-21 | 2021-01-19 | 15.460 | 989,000 | +166,000 | 0.01% | 15,289,940 |
| 2021-01-20 | 2021-01-18 | 15.500 | 823,000 | +201,000 | 0.01% | 12,756,500 |
| 2021-01-19 | 2021-01-15 | 12.280 | 622,000 | +166,000 | 0.01% | 7,638,160 |
| 2021-01-18 | 2021-01-14 | 11.160 | 456,000 | +48,000 | 0.00% | 5,088,960 |
| 2021-01-14 | 2021-01-12 | 12.160 | 408,000 | +172,000 | 0.00% | 4,961,280 |
| 2021-01-06 | 2021-01-04 | 8.650 | 236,000 | -20,000 | 0.00% | 2,041,400 |
| 2020-12-29 | 2020-12-24 | 8.430 | 256,000 | +100,000 | 0.00% | 2,158,080 |
| 2020-12-28 | 2020-12-22 | 8.290 | 156,000 | -50,000 | 0.00% | 1,293,240 |
| 2020-12-22 | 2020-12-18 | 8.340 | 206,000 | +59,000 | 0.00% | 1,718,040 |
| 2020-12-10 | 2020-12-08 | 7.830 | 147,000 | +20,000 | 0.00% | 1,151,010 |
| 2020-12-04 | 2020-12-02 | 8.780 | 127,000 | 0.00% | 1,115,060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy