History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 41,909,447 | +0 | 1.36% | 16,763,779 |
| 2025-10-13 | 2025-10-09 | 0.355 | 41,909,447 | +0 | 1.36% | 14,877,854 |
| 2025-10-10 | 2025-10-08 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-10-09 | 2025-10-06 | 0.355 | 41,909,447 | +0 | 1.36% | 14,877,854 |
| 2025-10-08 | 2025-10-03 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-10-06 | 2025-10-02 | 0.360 | 41,909,447 | +0 | 1.36% | 15,087,401 |
| 2025-10-03 | 2025-09-30 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-10-02 | 2025-09-29 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-09-30 | 2025-09-26 | 0.340 | 41,909,447 | +0 | 1.36% | 14,249,212 |
| 2025-09-29 | 2025-09-25 | 0.345 | 41,909,447 | +0 | 1.36% | 14,458,759 |
| 2025-09-26 | 2025-09-24 | 0.345 | 41,909,447 | +0 | 1.36% | 14,458,759 |
| 2025-09-25 | 2025-09-23 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-09-24 | 2025-09-22 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-09-23 | 2025-09-19 | 0.360 | 41,909,447 | +0 | 1.36% | 15,087,401 |
| 2025-09-22 | 2025-09-18 | 0.365 | 41,909,447 | +0 | 1.36% | 15,296,948 |
| 2025-09-19 | 2025-09-17 | 0.355 | 41,909,447 | +0 | 1.36% | 14,877,854 |
| 2025-09-18 | 2025-09-16 | 0.350 | 41,909,447 | +0 | 1.36% | 14,668,306 |
| 2025-09-17 | 2025-09-15 | 0.345 | 41,909,447 | +0 | 1.36% | 14,458,759 |
| 2025-09-16 | 2025-09-12 | 0.370 | 41,909,447 | +0 | 1.36% | 15,506,495 |
| 2025-09-15 | 2025-09-11 | 0.375 | 41,909,447 | +0 | 1.36% | 15,716,043 |
| 2025-09-12 | 2025-09-10 | 0.365 | 41,909,447 | +0 | 1.36% | 15,296,948 |
| 2025-09-11 | 2025-09-09 | 0.420 | 41,909,447 | +0 | 1.36% | 17,601,968 |
| 2025-09-10 | 2025-09-08 | 0.415 | 41,909,447 | +0 | 1.36% | 17,392,421 |
| 2025-09-09 | 2025-09-05 | 0.415 | 41,909,447 | +0 | 1.36% | 17,392,421 |
| 2025-09-08 | 2025-09-04 | 0.405 | 41,909,447 | +0 | 1.36% | 16,973,326 |
| 2025-09-05 | 2025-09-03 | 0.420 | 41,909,447 | +0 | 1.36% | 17,601,968 |
| 2025-09-04 | 2025-09-02 | 0.410 | 41,909,447 | +0 | 1.36% | 17,182,873 |
| 2025-09-03 | 2025-09-01 | 0.450 | 41,909,447 | +0 | 1.36% | 18,859,251 |
| 2025-09-02 | 2025-08-29 | 0.485 | 41,909,447 | +0 | 1.36% | 20,326,082 |
| 2025-09-01 | 2025-08-28 | 0.475 | 41,909,447 | +0 | 1.36% | 19,906,987 |
| 2025-08-29 | 2025-08-27 | 0.455 | 41,909,447 | +0 | 1.36% | 19,068,798 |
| 2025-08-28 | 2025-08-26 | 0.485 | 41,909,447 | -5,898,000 | 1.36% | 20,326,082 |
| 2025-08-27 | 2025-08-25 | 0.530 | 47,807,447 | -750,000 | 1.55% | 25,337,947 |
| 2025-08-26 | 2025-08-22 | 0.475 | 48,557,447 | -300,000 | 1.57% | 23,064,787 |
| 2025-07-23 | 2025-07-21 | 0.290 | 48,857,447 | +2,000 | 1.58% | 14,168,660 |
| 2025-03-24 | 2025-03-20 | 0.310 | 48,855,447 | -21,000 | 1.58% | 15,145,189 |
| 2025-02-19 | 2025-02-17 | 0.305 | 48,876,447 | +30,000 | 1.59% | 14,907,316 |
| 2025-01-16 | 2025-01-14 | 0.260 | 48,846,447 | +292,000 | 1.58% | 12,700,076 |
| 2025-01-14 | 2025-01-10 | 0.270 | 48,554,447 | +74,000 | 1.57% | 13,109,701 |
| 2025-01-10 | 2025-01-08 | 0.295 | 48,480,447 | +18,000 | 1.57% | 14,301,732 |
| 2025-01-09 | 2025-01-07 | 0.265 | 48,462,447 | +18,000 | 1.57% | 12,842,548 |
| 2024-12-17 | 2024-12-13 | 0.445 | 48,444,447 | +19,000 | 1.65% | 21,557,779 |
| 2024-12-13 | 2024-12-11 | 0.490 | 48,425,447 | -239,000 | 1.65% | 23,728,469 |
| 2024-12-12 | 2024-12-10 | 0.590 | 48,664,447 | -6,570,000 | 1.66% | 28,712,024 |
| 2024-12-11 | 2024-12-09 | 0.630 | 55,234,447 | -26,546,000 | 1.88% | 34,797,702 |
| 2024-12-10 | 2024-12-06 | 0.048 | 81,780,447 | -694,200 | 2.78% | 3,925,461 |
| 2024-12-09 | 2024-12-05 | 0.048 | 82,474,647 | -6,900,000 | 2.81% | 3,958,783 |
| 2024-04-08 | 2024-04-03 | 5.060 | 89,374,647 | +5,000,000 | 3.04% | 452,235,714 |
| 2024-03-12 | 2024-03-08 | 5.300 | 84,374,647 | +5,000,000 | 2.87% | 447,185,629 |
| 2024-03-08 | 2024-03-06 | 5.390 | 79,374,647 | +5,000 | 2.70% | 427,829,347 |
| 2024-03-07 | 2024-03-05 | 5.480 | 79,369,647 | +31,000 | 2.70% | 434,945,666 |
| 2024-03-06 | 2024-03-04 | 5.700 | 79,338,647 | +17,000 | 2.70% | 452,230,288 |
| 2024-03-05 | 2024-03-01 | 5.800 | 79,321,647 | +52,000 | 2.70% | 460,065,553 |
| 2024-03-04 | 2024-02-29 | 5.740 | 79,269,647 | +8,000 | 2.70% | 455,007,774 |
| 2024-03-01 | 2024-02-28 | 5.850 | 79,261,647 | +17,000 | 2.70% | 463,680,635 |
| 2024-02-29 | 2024-02-27 | 5.750 | 79,244,647 | +24,000 | 2.70% | 455,656,720 |
| 2024-02-28 | 2024-02-26 | 5.760 | 79,220,647 | +6,000 | 2.70% | 456,310,927 |
| 2024-02-27 | 2024-02-23 | 5.660 | 79,214,647 | +15,000 | 2.70% | 448,354,902 |
| 2024-02-26 | 2024-02-22 | 5.580 | 79,199,647 | +57,000 | 2.70% | 441,934,030 |
| 2024-02-23 | 2024-02-21 | 5.780 | 79,142,647 | +17,000 | 2.69% | 457,444,500 |
| 2024-02-22 | 2024-02-20 | 5.750 | 79,125,647 | +22,000 | 2.69% | 454,972,470 |
| 2024-02-21 | 2024-02-19 | 6.050 | 79,103,647 | -1,000 | 2.69% | 478,577,064 |
| 2024-02-20 | 2024-02-16 | 6.100 | 79,104,647 | -4,000 | 2.69% | 482,538,347 |
| 2024-02-19 | 2024-02-15 | 5.980 | 79,108,647 | -4,000 | 2.69% | 473,069,709 |
| 2024-02-16 | 2024-02-14 | 6.060 | 79,112,647 | -11,000 | 2.69% | 479,422,641 |
| 2024-02-15 | 2024-02-09 | 6.000 | 79,123,647 | -5,000 | 2.69% | 474,741,882 |
| 2024-02-14 | 2024-02-07 | 5.730 | 79,128,647 | +4,000 | 2.69% | 453,407,147 |
| 2024-02-08 | 2024-02-06 | 5.840 | 79,124,647 | -1,000 | 2.69% | 462,087,938 |
| 2024-02-07 | 2024-02-05 | 5.840 | 79,125,647 | -2,000 | 2.69% | 462,093,778 |
| 2024-02-06 | 2024-02-02 | 5.800 | 79,127,647 | -2,000 | 2.69% | 458,940,353 |
| 2024-02-05 | 2024-02-01 | 5.800 | 79,129,647 | -4,000 | 2.69% | 458,951,953 |
| 2024-02-02 | 2024-01-31 | 5.700 | 79,133,647 | -2,000 | 2.69% | 451,061,788 |
| 2024-02-01 | 2024-01-30 | 5.850 | 79,135,647 | -4,000 | 2.69% | 462,943,535 |
| 2024-01-31 | 2024-01-29 | 5.800 | 79,139,647 | -7,000 | 2.69% | 459,009,953 |
| 2024-01-30 | 2024-01-26 | 5.660 | 79,146,647 | -5,000 | 2.69% | 447,970,022 |
| 2024-01-29 | 2024-01-25 | 5.580 | 79,151,647 | -4,000 | 2.69% | 441,666,190 |
| 2024-01-26 | 2024-01-24 | 5.530 | 79,155,647 | -2,000 | 2.69% | 437,730,728 |
| 2024-01-23 | 2024-01-19 | 5.300 | 79,157,647 | +76,000 | 2.69% | 419,535,529 |
| 2024-01-15 | 2024-01-11 | 5.750 | 79,081,647 | -4,000,000 | 2.69% | 454,719,470 |
| 2024-01-04 | 2024-01-02 | 5.100 | 83,081,647 | +27,000 | 2.83% | 423,716,400 |
| 2024-01-03 | 2023-12-29 | 5.000 | 83,054,647 | -71,000 | 2.83% | 415,273,235 |
| 2023-12-04 | 2023-11-30 | 5.270 | 83,125,647 | -3,000 | 2.83% | 438,072,160 |
| 2023-11-30 | 2023-11-28 | 5.300 | 83,128,647 | +37,500,000 | 2.83% | 440,581,829 |
| 2023-11-27 | 2023-11-23 | 5.410 | 45,628,647 | +1,000 | 1.55% | 246,850,980 |
| 2023-11-23 | 2023-11-21 | 5.430 | 45,627,647 | -1,000 | 1.55% | 247,758,123 |
| 2023-11-16 | 2023-11-14 | 5.020 | 45,628,647 | +1,089,000 | 1.55% | 229,055,808 |
| 2023-11-13 | 2023-11-09 | 5.400 | 44,539,647 | -2,680,000 | 1.52% | 240,514,094 |
| 2023-11-10 | 2023-11-08 | 6.010 | 47,219,647 | -770,000 | 1.61% | 283,790,078 |
| 2023-11-09 | 2023-11-07 | 5.770 | 47,989,647 | -11,000 | 1.63% | 276,900,263 |
| 2023-11-08 | 2023-11-06 | 5.770 | 48,000,647 | -1,000 | 1.63% | 276,963,733 |
| 2023-11-07 | 2023-11-03 | 5.770 | 48,001,647 | -3,000 | 1.63% | 276,969,503 |
| 2023-11-03 | 2023-11-01 | 5.620 | 48,004,647 | +5,000 | 1.63% | 269,786,116 |
| 2023-11-01 | 2023-10-30 | 5.650 | 47,999,647 | -7,000 | 1.63% | 271,198,006 |
| 2023-10-30 | 2023-10-26 | 5.550 | 48,006,647 | -1,000 | 1.63% | 266,436,891 |
| 2023-10-19 | 2023-10-17 | 5.700 | 48,007,647 | +8,000 | 1.63% | 273,643,588 |
| 2023-10-17 | 2023-10-13 | 5.400 | 47,999,647 | +3,000 | 1.63% | 259,198,094 |
| 2023-10-16 | 2023-10-12 | 5.200 | 47,996,647 | -1,000 | 1.63% | 249,582,564 |
| 2023-10-13 | 2023-10-11 | 5.360 | 47,997,647 | -1,000 | 1.63% | 257,267,388 |
| 2023-10-12 | 2023-10-10 | 5.340 | 47,998,647 | -1,000 | 1.63% | 256,312,775 |
| 2023-10-11 | 2023-10-09 | 5.300 | 47,999,647 | +1,000 | 1.63% | 254,398,129 |
| 2023-10-09 | 2023-10-05 | 5.260 | 47,998,647 | +1,000 | 1.63% | 252,472,883 |
| 2023-10-04 | 2023-09-29 | 5.410 | 47,997,647 | -1,000 | 1.63% | 259,667,270 |
| 2023-09-29 | 2023-09-27 | 5.400 | 47,998,647 | +2,000 | 1.63% | 259,192,694 |
| 2023-09-26 | 2023-09-22 | 5.570 | 47,996,647 | -10,000 | 1.63% | 267,341,324 |
| 2023-09-25 | 2023-09-21 | 5.570 | 48,006,647 | -1,000 | 1.63% | 267,397,024 |
| 2023-09-21 | 2023-09-19 | 5.500 | 48,007,647 | +40,000 | 1.63% | 264,042,058 |
| 2023-09-19 | 2023-09-15 | 5.710 | 47,967,647 | -1,000 | 1.63% | 273,895,264 |
| 2023-09-18 | 2023-09-14 | 5.700 | 47,968,647 | -1,000 | 1.63% | 273,421,288 |
| 2023-09-11 | 2023-09-06 | 5.550 | 47,969,647 | +19,000 | 1.63% | 266,231,541 |
| 2023-09-07 | 2023-09-05 | 5.550 | 47,950,647 | +65,000 | 1.63% | 266,126,091 |
| 2023-09-06 | 2023-09-04 | 5.600 | 47,885,647 | +5,000 | 1.63% | 268,159,623 |
| 2023-08-30 | 2023-08-28 | 5.750 | 47,880,647 | -2,300,000 | 1.63% | 275,313,720 |
| 2023-08-11 | 2023-08-09 | 5.870 | 50,180,647 | +4,000 | 1.71% | 294,560,398 |
| 2023-08-10 | 2023-08-08 | 5.900 | 50,176,647 | -3,394,000 | 1.71% | 296,042,217 |
| 2023-08-09 | 2023-08-07 | 6.030 | 53,570,647 | +4,000 | 1.82% | 323,031,001 |
| 2023-08-08 | 2023-08-04 | 6.000 | 53,566,647 | +13,000 | 1.82% | 321,399,882 |
| 2023-08-07 | 2023-08-03 | 6.030 | 53,553,647 | +4,000 | 1.82% | 322,928,491 |
| 2023-08-03 | 2023-08-01 | 5.990 | 53,549,647 | +1,000 | 1.82% | 320,762,386 |
| 2023-08-02 | 2023-07-31 | 5.890 | 53,548,647 | -10,000 | 1.82% | 315,401,531 |
| 2023-08-01 | 2023-07-28 | 5.900 | 53,558,647 | -3,000 | 1.82% | 315,996,017 |
| 2023-07-31 | 2023-07-27 | 5.850 | 53,561,647 | -5,000 | 1.82% | 313,335,635 |
| 2023-07-28 | 2023-07-26 | 5.830 | 53,566,647 | +7,000 | 1.82% | 312,293,552 |
| 2023-07-27 | 2023-07-25 | 5.800 | 53,559,647 | -6,000 | 1.82% | 310,645,953 |
| 2023-07-26 | 2023-07-24 | 5.850 | 53,565,647 | -10,000 | 1.82% | 313,359,035 |
| 2023-07-25 | 2023-07-21 | 5.850 | 53,575,647 | -3,000 | 1.82% | 313,417,535 |
| 2023-07-24 | 2023-07-20 | 5.840 | 53,578,647 | -4,000 | 1.82% | 312,899,298 |
| 2023-07-21 | 2023-07-19 | 5.850 | 53,582,647 | -9,000 | 1.82% | 313,458,485 |
| 2023-07-11 | 2023-07-07 | 5.810 | 53,591,647 | +31,000 | 1.82% | 311,367,469 |
| 2023-07-10 | 2023-07-06 | 5.800 | 53,560,647 | +23,000 | 1.82% | 310,651,753 |
| 2023-07-07 | 2023-07-05 | 5.920 | 53,537,647 | +9,000 | 1.82% | 316,942,870 |
| 2023-07-06 | 2023-07-04 | 6.000 | 53,528,647 | +1,000 | 1.82% | 321,171,882 |
| 2023-07-05 | 2023-07-03 | 5.970 | 53,527,647 | -2,000 | 1.82% | 319,560,053 |
| 2023-07-04 | 2023-06-30 | 6.080 | 53,529,647 | -44,000 | 1.82% | 325,460,254 |
| 2023-07-03 | 2023-06-29 | 6.010 | 53,573,647 | -3,000 | 1.82% | 321,977,618 |
| 2023-06-30 | 2023-06-28 | 5.900 | 53,576,647 | -4,000 | 1.82% | 316,102,217 |
| 2023-06-29 | 2023-06-27 | 5.900 | 53,580,647 | +1,000 | 1.82% | 316,125,817 |
| 2023-06-28 | 2023-06-26 | 5.940 | 53,579,647 | -1,000 | 1.82% | 318,263,103 |
| 2023-06-21 | 2023-06-19 | 6.040 | 53,580,647 | -4,000 | 1.82% | 323,627,108 |
| 2023-06-15 | 2023-06-13 | 6.070 | 53,584,647 | -9,000 | 1.82% | 325,258,807 |
| 2023-06-14 | 2023-06-12 | 6.090 | 53,593,647 | -57,000 | 1.82% | 326,385,310 |
| 2023-06-13 | 2023-06-09 | 6.030 | 53,650,647 | -22,000 | 1.83% | 323,513,401 |
| 2023-06-06 | 2023-06-02 | 6.030 | 53,672,647 | +134,000 | 1.83% | 323,646,061 |
| 2023-05-19 | 2023-05-17 | 5.980 | 53,538,647 | +23,000 | 1.82% | 320,161,109 |
| 2023-05-18 | 2023-05-16 | 6.100 | 53,515,647 | +81,000 | 1.82% | 326,445,447 |
| 2023-05-17 | 2023-05-15 | 6.160 | 53,434,647 | +97,000 | 1.82% | 329,157,426 |
| 2023-05-16 | 2023-05-12 | 6.130 | 53,337,647 | +52,000 | 1.82% | 326,959,776 |
| 2023-05-15 | 2023-05-11 | 6.090 | 53,285,647 | +76,000 | 1.81% | 324,509,590 |
| 2023-05-12 | 2023-05-10 | 6.150 | 53,209,647 | -257,000 | 1.81% | 327,239,329 |
| 2023-05-11 | 2023-05-09 | 6.090 | 53,466,647 | -29,000 | 1.82% | 325,611,880 |
| 2023-05-10 | 2023-05-08 | 6.100 | 53,495,647 | -44,000 | 1.82% | 326,323,447 |
| 2023-05-09 | 2023-05-05 | 5.980 | 53,539,647 | +4,000 | 1.82% | 320,167,089 |
| 2023-05-05 | 2023-05-03 | 5.840 | 53,535,647 | +17,000 | 1.82% | 312,648,178 |
| 2023-05-04 | 2023-05-02 | 5.860 | 53,518,647 | -21,000 | 1.82% | 313,619,271 |
| 2023-05-02 | 2023-04-27 | 5.630 | 53,539,647 | +33,000 | 1.82% | 301,428,213 |
| 2023-04-28 | 2023-04-26 | 5.710 | 53,506,647 | -35,000 | 1.82% | 305,522,954 |
| 2023-04-27 | 2023-04-25 | 5.730 | 53,541,647 | +4,000 | 1.82% | 306,793,637 |
| 2023-04-24 | 2023-04-20 | 5.860 | 53,537,647 | +94,000 | 1.82% | 313,730,611 |
| 2023-04-21 | 2023-04-19 | 5.840 | 53,443,647 | +79,000 | 1.82% | 312,110,898 |
| 2023-04-20 | 2023-04-18 | 5.860 | 53,364,647 | +71,000 | 1.82% | 312,716,831 |
| 2023-04-19 | 2023-04-17 | 5.840 | 53,293,647 | +59,000 | 1.81% | 311,234,898 |
| 2023-04-18 | 2023-04-14 | 5.800 | 53,234,647 | -19,000 | 1.81% | 308,760,953 |
| 2023-04-17 | 2023-04-13 | 5.850 | 53,253,647 | -12,000 | 1.81% | 311,533,835 |
| 2023-04-14 | 2023-04-12 | 5.820 | 53,265,647 | -37,000 | 1.81% | 310,006,066 |
| 2023-04-13 | 2023-04-11 | 5.880 | 53,302,647 | -54,000 | 1.81% | 313,419,564 |
| 2023-04-12 | 2023-04-06 | 5.860 | 53,356,647 | -77,000 | 1.82% | 312,669,951 |
| 2023-04-11 | 2023-04-04 | 5.850 | 53,433,647 | -82,000 | 1.82% | 312,586,835 |
| 2023-04-06 | 2023-04-03 | 5.900 | 53,515,647 | -112,000 | 1.82% | 315,742,317 |
| 2023-04-04 | 2023-03-31 | 5.870 | 53,627,647 | +64,000 | 1.83% | 314,794,288 |
| 2023-04-03 | 2023-03-30 | 5.850 | 53,563,647 | -34,000 | 1.82% | 313,347,335 |
| 2023-03-31 | 2023-03-29 | 5.800 | 53,597,647 | +14,000 | 1.82% | 310,866,353 |
| 2023-03-28 | 2023-03-24 | 5.850 | 53,583,647 | +10,000 | 1.82% | 313,464,335 |
| 2023-03-27 | 2023-03-23 | 5.810 | 53,573,647 | +15,000 | 1.82% | 311,262,889 |
| 2023-03-24 | 2023-03-22 | 5.800 | 53,558,647 | -34,000 | 1.82% | 310,640,153 |
| 2023-03-23 | 2023-03-21 | 5.800 | 53,592,647 | -31,000 | 1.82% | 310,837,353 |
| 2023-03-22 | 2023-03-20 | 5.840 | 53,623,647 | -7,000 | 1.83% | 313,162,098 |
| 2023-03-21 | 2023-03-17 | 5.800 | 53,630,647 | -40,000 | 1.83% | 311,057,753 |
| 2023-03-20 | 2023-03-16 | 5.800 | 53,670,647 | -19,000 | 1.83% | 311,289,753 |
| 2023-03-17 | 2023-03-15 | 5.710 | 53,689,647 | -1,000 | 1.83% | 306,567,884 |
| 2023-03-16 | 2023-03-14 | 5.750 | 53,690,647 | -306,000 | 1.83% | 308,721,220 |
| 2023-03-15 | 2023-03-13 | 5.850 | 53,996,647 | -23,000 | 1.84% | 315,880,385 |
| 2023-03-14 | 2023-03-10 | 5.810 | 54,019,647 | -8,000 | 1.84% | 313,854,149 |
| 2023-03-13 | 2023-03-09 | 5.820 | 54,027,647 | -15,000 | 1.84% | 314,440,906 |
| 2023-03-10 | 2023-03-08 | 5.890 | 54,042,647 | -1,000 | 1.84% | 318,311,191 |
| 2023-03-09 | 2023-03-07 | 5.730 | 54,043,647 | -4,000 | 1.84% | 309,670,097 |
| 2023-03-08 | 2023-03-06 | 5.810 | 54,047,647 | -3,000 | 1.84% | 314,016,829 |
| 2023-03-07 | 2023-03-03 | 5.800 | 54,050,647 | -24,000 | 1.84% | 313,493,753 |
| 2023-03-06 | 2023-03-02 | 5.700 | 54,074,647 | -10,000 | 1.84% | 308,225,488 |
| 2023-03-03 | 2023-03-01 | 5.810 | 54,084,647 | -19,000 | 1.84% | 314,231,799 |
| 2023-03-02 | 2023-02-28 | 5.800 | 54,103,647 | -15,000 | 1.84% | 313,801,153 |
| 2023-03-01 | 2023-02-27 | 5.770 | 54,118,647 | -73,000 | 1.84% | 312,264,593 |
| 2023-02-28 | 2023-02-24 | 5.910 | 54,191,647 | -53,000 | 1.84% | 320,272,634 |
| 2023-02-27 | 2023-02-23 | 5.780 | 54,244,647 | -31,000 | 1.85% | 313,534,060 |
| 2023-02-22 | 2023-02-20 | 5.630 | 54,275,647 | -6,000 | 1.85% | 305,571,893 |
| 2023-02-21 | 2023-02-17 | 5.760 | 54,281,647 | -14,000 | 1.85% | 312,662,287 |
| 2023-02-20 | 2023-02-16 | 5.700 | 54,295,647 | -16,000 | 1.85% | 309,485,188 |
| 2023-02-17 | 2023-02-15 | 5.730 | 54,311,647 | -11,000 | 1.85% | 311,205,737 |
| 2023-02-16 | 2023-02-14 | 5.840 | 54,322,647 | -26,000 | 1.85% | 317,244,258 |
| 2023-01-30 | 2023-01-26 | 6.000 | 54,348,647 | -2,000,000 | 1.85% | 326,091,882 |
| 2023-01-27 | 2023-01-20 | 6.160 | 56,348,647 | -3,300,000 | 1.92% | 347,107,666 |
| 2023-01-26 | 2023-01-19 | 6.210 | 59,648,647 | -2,000,000 | 2.03% | 370,418,098 |
| 2023-01-11 | 2023-01-09 | 5.780 | 61,648,647 | -148,000 | 2.10% | 356,329,180 |
| 2023-01-06 | 2023-01-04 | 5.850 | 61,796,647 | -50,000 | 2.10% | 361,510,385 |
| 2022-12-29 | 2022-12-23 | 6.040 | 61,846,647 | +1,000 | 2.10% | 373,553,748 |
| 2022-12-28 | 2022-12-22 | 5.920 | 61,845,647 | -141,000 | 2.10% | 366,126,230 |
| 2022-12-23 | 2022-12-21 | 5.920 | 61,986,647 | -600,000 | 2.11% | 366,960,950 |
| 2022-12-22 | 2022-12-20 | 6.050 | 62,586,647 | -2,000,000 | 2.13% | 378,649,214 |
| 2022-12-21 | 2022-12-19 | 6.370 | 64,586,647 | -1,288,000 | 2.20% | 411,416,941 |
| 2022-12-20 | 2022-12-16 | 6.110 | 65,874,647 | -1,026,000 | 2.24% | 402,494,093 |
| 2022-12-19 | 2022-12-15 | 5.860 | 66,900,647 | +3,000 | 2.28% | 392,037,791 |
| 2022-12-16 | 2022-12-14 | 5.950 | 66,897,647 | +23,000 | 2.28% | 398,041,000 |
| 2022-12-14 | 2022-12-12 | 6.080 | 66,874,647 | -394,000 | 2.28% | 406,597,854 |
| 2022-12-13 | 2022-12-09 | 6.200 | 67,268,647 | -275,000 | 2.29% | 417,065,611 |
| 2022-12-12 | 2022-12-08 | 6.340 | 67,543,647 | +20,000 | 2.30% | 428,226,722 |
| 2022-12-09 | 2022-12-07 | 7.000 | 67,523,647 | +118,000 | 2.30% | 472,665,529 |
| 2022-12-01 | 2022-11-29 | 6.400 | 67,405,647 | -5,500,000 | 2.29% | 431,396,141 |
| 2022-10-28 | 2022-10-26 | 6.070 | 72,905,647 | -6,000,000 | 2.48% | 442,537,277 |
| 2022-10-10 | 2022-10-06 | 6.210 | 78,905,647 | +37,500,000 | 2.69% | 490,004,068 |
| 2022-09-29 | 2022-09-27 | 6.650 | 41,405,647 | -5,000,000 | 1.41% | 275,347,553 |
| 2022-09-07 | 2022-09-05 | 4.920 | 46,405,647 | +2,600,000 | 1.58% | 228,315,783 |
| 2022-07-25 | 2022-07-21 | 5.750 | 43,805,647 | -1,320,000 | 1.49% | 251,882,470 |
| 2022-06-29 | 2022-06-27 | 5.550 | 45,125,647 | -2,000,000 | 1.54% | 250,447,341 |
| 2021-12-30 | 2021-12-28 | 6.100 | 47,125,647 | -7,450,000 | 1.60% | 287,466,447 |
| 2021-04-22 | 2021-04-20 | 6.580 | 54,575,647 | -30,000,000 | 1.86% | 359,107,757 |
| 2020-12-02 | 2020-11-30 | 7.040 | 84,575,647 | +14,871,647 | 2.88% | 595,412,555 |
| 2020-10-21 | 2020-10-19 | 7.510 | 69,704,000 | -500,000 | 2.37% | 523,477,040 |
| 2020-10-06 | 2020-09-30 | 8.020 | 70,204,000 | +3,080,000 | 2.39% | 563,036,080 |
| 2020-09-21 | 2020-09-17 | 8.040 | 67,124,000 | +20,000,000 | 2.28% | 539,676,960 |
| 2020-06-04 | 2020-06-02 | 8.070 | 47,124,000 | +500,000 | 1.60% | 380,290,680 |
| 2020-05-28 | 2020-05-26 | 8.010 | 46,624,000 | -17,200,000 | 1.59% | 373,458,240 |
| 2020-05-13 | 2020-05-11 | 8.200 | 63,824,000 | -6,500,000 | 2.17% | 523,356,800 |
| 2020-03-13 | 2020-03-11 | 8.270 | 70,324,000 | -24,000,000 | 2.39% | 581,579,480 |
| 2020-02-27 | 2020-02-25 | 6.880 | 94,324,000 | +4,000 | 3.21% | 648,949,120 |
| 2020-02-21 | 2020-02-19 | 6.970 | 94,320,000 | -880,000 | 3.21% | 657,410,400 |
| 2020-01-06 | 2020-01-02 | 7.890 | 95,200,000 | -10,000,000 | 3.24% | 751,128,000 |
| 2019-12-30 | 2019-12-24 | 7.730 | 105,200,000 | -20,664,647 | 3.58% | 813,196,000 |
| 2019-12-27 | 2019-12-20 | 7.410 | 125,864,647 | -55,800,000 | 4.28% | 932,657,034 |
| 2019-12-16 | 2019-12-12 | 7.340 | 181,664,647 | -20,000,000 | 6.18% | 1,333,418,509 |
| 2019-12-12 | 2019-12-10 | 7.240 | 201,664,647 | -23,000,000 | 6.86% | 1,460,052,044 |
| 2019-12-10 | 2019-12-06 | 7.140 | 224,664,647 | -13,000,000 | 7.65% | 1,604,105,580 |
| 2019-12-03 | 2019-11-29 | 7.130 | 237,664,647 | +26,000,000 | 8.09% | 1,694,548,933 |
| 2019-12-02 | 2019-11-28 | 7.160 | 211,664,647 | +57,500,000 | 7.20% | 1,515,518,873 |
| 2019-11-22 | 2019-11-20 | 7.190 | 154,164,647 | -9,500,000 | 5.25% | 1,108,443,812 |
| 2019-09-27 | 2019-09-25 | 6.600 | 163,664,647 | -6,000,000 | 5.57% | 1,080,186,670 |
| 2019-09-26 | 2019-09-24 | 6.690 | 169,664,647 | -31,394,000 | 5.77% | 1,135,056,488 |
| 2019-09-25 | 2019-09-23 | 6.800 | 201,058,647 | -22,000 | 6.84% | 1,367,198,800 |
| 2019-09-04 | 2019-09-02 | 6.880 | 201,080,647 | -5,000 | 6.84% | 1,383,434,851 |
| 2019-08-21 | 2019-08-19 | 6.720 | 201,085,647 | -10,000 | 6.84% | 1,351,295,548 |
| 2019-08-20 | 2019-08-16 | 6.720 | 201,095,647 | -58,000 | 6.84% | 1,351,362,748 |
| 2019-08-19 | 2019-08-15 | 6.560 | 201,153,647 | -10,000 | 6.85% | 1,319,567,924 |
| 2019-08-16 | 2019-08-14 | 6.580 | 201,163,647 | -21,000 | 6.85% | 1,323,656,797 |
| 2019-08-15 | 2019-08-13 | 6.700 | 201,184,647 | -2,470,000 | 6.85% | 1,347,937,135 |
| 2019-07-16 | 2019-07-12 | 6.700 | 203,654,647 | -83,000 | 6.93% | 1,364,486,135 |
| 2019-03-26 | 2019-03-22 | 6.680 | 203,737,647 | -84,088,353 | 6.93% | 1,360,967,482 |
| 2019-02-21 | 2019-02-19 | 6.630 | 287,826,000 | -9,516,580 | 9.80% | 1,908,286,380 |
| 2018-11-21 | 2018-11-19 | 6.730 | 297,342,580 | -65,000,000 | 10.12% | 2,001,115,563 |
| 2018-10-22 | 2018-10-18 | 6.780 | 362,342,580 | -2,168,000 | 12.33% | 2,456,682,692 |
| 2018-01-18 | 2018-01-16 | 5.030 | 364,510,580 | -47,247,000 | 12.41% | 1,833,488,217 |
| 2017-12-20 | 2017-12-18 | 4.840 | 411,757,580 | +50,000,000 | 14.01% | 1,992,906,687 |
| 2017-12-14 | 2017-12-12 | 4.850 | 361,757,580 | -4,500,000 | 12.31% | 1,754,524,263 |
| 2017-10-23 | 2017-10-19 | 4.410 | 366,257,580 | +197,000 | 12.47% | 1,615,195,928 |
| 2017-10-20 | 2017-10-18 | 4.520 | 366,060,580 | +176,000 | 12.46% | 1,654,593,822 |
| 2017-10-19 | 2017-10-17 | 4.500 | 365,884,580 | +194,000 | 12.45% | 1,646,480,610 |
| 2017-10-12 | 2017-10-10 | 4.160 | 365,690,580 | +61,260,000 | 12.45% | 1,521,272,813 |
| 2017-09-27 | 2017-09-25 | 4.300 | 304,430,580 | +8,740,000 | 10.36% | 1,309,051,494 |
| 2017-09-06 | 2017-09-04 | 3.680 | 295,690,580 | -84,603,175 | 10.06% | 1,088,141,334 |
| 2017-08-31 | 2017-08-29 | 3.240 | 380,293,755 | -90,000,000 | 12.94% | 1,232,151,766 |
| 2017-08-29 | 2017-08-25 | 2.430 | 470,293,755 | +4,000,000 | 16.01% | 1,142,813,825 |
| 2017-08-01 | 2017-07-28 | 2.270 | 466,293,755 | +1,500,000 | 15.87% | 1,058,486,824 |
| 2017-05-09 | 2017-05-05 | 1.990 | 464,793,755 | -120,000,000 | 19.36% | 924,939,572 |
| 2017-01-20 | 2017-01-18 | 2.000 | 584,793,755 | -55,000,000 | 24.36% | 1,169,587,510 |
| 2017-01-11 | 2017-01-09 | 1.950 | 639,793,755 | -50,000 | 26.65% | 1,247,597,822 |
| 2016-12-20 | 2016-12-16 | 1.910 | 639,843,755 | +2,060,000 | 26.65% | 1,222,101,572 |
| 2016-12-13 | 2016-12-09 | 2.000 | 637,783,755 | +9,446,000 | 26.56% | 1,275,567,510 |
| 2016-12-08 | 2016-12-06 | 2.000 | 628,337,755 | +50,000 | 26.17% | 1,256,675,510 |
| 2016-11-29 | 2016-11-25 | 1.920 | 628,287,755 | +85,000,000 | 26.17% | 1,206,312,490 |
| 2016-11-24 | 2016-11-22 | 1.920 | 543,287,755 | +22,000,000 | 22.63% | 1,043,112,490 |
| 2016-11-23 | 2016-11-21 | 1.920 | 521,287,755 | -10,000,000 | 21.71% | 1,000,872,490 |
| 2016-11-22 | 2016-11-18 | 1.920 | 531,287,755 | -110,000,000 | 22.13% | 1,020,072,490 |
| 2016-11-07 | 2016-11-03 | 1.920 | 641,287,755 | -55,000,000 | 26.71% | 1,231,272,490 |
| 2016-09-30 | 2016-09-28 | 1.950 | 696,287,755 | -2,500,000 | 29.00% | 1,357,761,122 |
| 2016-05-06 | 2016-05-04 | 2.200 | 698,787,755 | -55,000,000 | 29.11% | 1,537,333,061 |
| 2016-04-21 | 2016-04-19 | 1.900 | 753,787,755 | -85,000,000 | 31.40% | 1,432,196,734 |
| 2016-02-02 | 2016-01-29 | 1.850 | 838,787,755 | +658,787,755 | 34.94% | 1,551,757,347 |
| 2015-12-15 | 2015-12-11 | 2.000 | 180,000,000 | +180,000,000 | 7.50% | 360,000,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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