History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,925,000 | +0 | 0.06% | 770,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,925,000 | +0 | 0.06% | 683,375 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,925,000 | +0 | 0.06% | 673,750 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,925,000 | +0 | 0.06% | 683,375 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,925,000 | +0 | 0.06% | 673,750 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,925,000 | +0 | 0.06% | 693,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,925,000 | +0 | 0.06% | 673,750 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,925,000 | +0 | 0.06% | 673,750 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,925,000 | +680,000 | 0.06% | 654,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,245,000 | -69 | 0.04% | 435,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,245,069 | +420,000 | 0.04% | 454,450 |
| 2025-09-11 | 2025-09-09 | 0.420 | 825,069 | +20,000 | 0.03% | 346,529 |
| 2025-09-10 | 2025-09-08 | 0.415 | 805,069 | +130,000 | 0.03% | 334,104 |
| 2025-09-09 | 2025-09-05 | 0.415 | 675,069 | +40,000 | 0.02% | 280,154 |
| 2025-09-08 | 2025-09-04 | 0.405 | 635,069 | +40,000 | 0.02% | 257,203 |
| 2025-09-05 | 2025-09-03 | 0.420 | 595,069 | +1,000 | 0.02% | 249,929 |
| 2025-09-04 | 2025-09-02 | 0.410 | 594,069 | -400,000 | 0.02% | 243,568 |
| 2025-09-02 | 2025-08-29 | 0.485 | 994,069 | +31,000 | 0.03% | 482,123 |
| 2025-08-29 | 2025-08-27 | 0.455 | 963,069 | +169,000 | 0.03% | 438,196 |
| 2025-08-28 | 2025-08-26 | 0.485 | 794,069 | +6,000 | 0.03% | 385,123 |
| 2025-08-27 | 2025-08-25 | 0.530 | 788,069 | +24,000 | 0.03% | 417,677 |
| 2025-08-26 | 2025-08-22 | 0.475 | 764,069 | -6,572,000 | 0.02% | 362,933 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7,336,069 | -139,000 | 0.24% | 2,200,821 |
| 2025-08-19 | 2025-08-15 | 0.310 | 7,475,069 | +109,000 | 0.24% | 2,317,271 |
| 2025-08-14 | 2025-08-12 | 0.295 | 7,366,069 | -250,000 | 0.24% | 2,172,990 |
| 2025-08-13 | 2025-08-11 | 0.295 | 7,616,069 | +250,000 | 0.25% | 2,246,740 |
| 2025-07-30 | 2025-07-28 | 0.255 | 7,366,069 | -20,000 | 0.24% | 1,878,348 |
| 2025-07-29 | 2025-07-25 | 0.275 | 7,386,069 | +20,000 | 0.24% | 2,031,169 |
| 2025-07-21 | 2025-07-17 | 0.300 | 7,366,069 | +80,000 | 0.24% | 2,209,821 |
| 2025-07-14 | 2025-07-10 | 0.305 | 7,286,069 | -16,000 | 0.24% | 2,222,251 |
| 2025-07-10 | 2025-07-08 | 0.285 | 7,302,069 | -100,000 | 0.24% | 2,081,090 |
| 2025-07-08 | 2025-07-04 | 0.290 | 7,402,069 | +30,000 | 0.24% | 2,146,600 |
| 2025-06-26 | 2025-06-24 | 0.300 | 7,372,069 | -155,000 | 0.24% | 2,211,621 |
| 2025-06-25 | 2025-06-23 | 0.310 | 7,527,069 | +163,000 | 0.24% | 2,333,391 |
| 2025-03-31 | 2025-03-27 | 0.280 | 7,364,069 | +2,000 | 0.24% | 2,061,939 |
| 2025-03-19 | 2025-03-17 | 0.300 | 7,362,069 | +57,000 | 0.24% | 2,208,621 |
| 2025-03-18 | 2025-03-14 | 0.280 | 7,305,069 | -100,000 | 0.24% | 2,045,419 |
| 2025-03-17 | 2025-03-13 | 0.275 | 7,405,069 | +100,000 | 0.24% | 2,036,394 |
| 2025-02-28 | 2025-02-26 | 0.310 | 7,305,069 | -140,000 | 0.24% | 2,264,571 |
| 2025-02-27 | 2025-02-25 | 0.295 | 7,445,069 | +3,000 | 0.24% | 2,196,295 |
| 2025-02-26 | 2025-02-24 | 0.305 | 7,442,069 | +117,000 | 0.24% | 2,269,831 |
| 2025-02-25 | 2025-02-21 | 0.310 | 7,325,069 | +20,000 | 0.24% | 2,270,771 |
| 2025-02-21 | 2025-02-19 | 0.305 | 7,305,069 | -10,000 | 0.24% | 2,228,046 |
| 2025-02-20 | 2025-02-18 | 0.310 | 7,315,069 | -630,000 | 0.24% | 2,267,671 |
| 2025-02-19 | 2025-02-17 | 0.305 | 7,945,069 | +490,000 | 0.26% | 2,423,246 |
| 2025-02-18 | 2025-02-14 | 0.320 | 7,455,069 | +29,000 | 0.24% | 2,385,622 |
| 2025-02-17 | 2025-02-13 | 0.330 | 7,426,069 | -70,000 | 0.24% | 2,450,603 |
| 2025-02-14 | 2025-02-12 | 0.340 | 7,496,069 | -38,000 | 0.24% | 2,548,663 |
| 2025-02-13 | 2025-02-11 | 0.335 | 7,534,069 | +207,000 | 0.24% | 2,523,913 |
| 2025-02-12 | 2025-02-10 | 0.335 | 7,327,069 | -9,000 | 0.24% | 2,454,568 |
| 2025-02-11 | 2025-02-07 | 0.325 | 7,336,069 | -95,000 | 0.24% | 2,384,222 |
| 2025-02-10 | 2025-02-06 | 0.340 | 7,431,069 | -91,000 | 0.24% | 2,526,563 |
| 2025-02-07 | 2025-02-05 | 0.350 | 7,522,069 | +167,000 | 0.24% | 2,632,724 |
| 2025-02-06 | 2025-02-04 | 0.335 | 7,355,069 | +28,000 | 0.24% | 2,463,948 |
| 2025-02-04 | 2025-01-28 | 0.320 | 7,327,069 | -40,000 | 0.24% | 2,344,662 |
| 2025-02-03 | 2025-01-24 | 0.315 | 7,367,069 | +32,000 | 0.24% | 2,320,627 |
| 2025-01-27 | 2025-01-23 | 0.305 | 7,335,069 | +10,000 | 0.24% | 2,237,196 |
| 2025-01-16 | 2025-01-14 | 0.260 | 7,325,069 | +10,000 | 0.24% | 1,904,518 |
| 2025-01-08 | 2025-01-06 | 0.285 | 7,315,069 | +100,000 | 0.24% | 2,084,795 |
| 2025-01-02 | 2024-12-27 | 0.325 | 7,215,069 | +100,000 | 0.25% | 2,344,897 |
| 2024-12-23 | 2024-12-19 | 0.400 | 7,115,069 | -37,000 | 0.24% | 2,846,028 |
| 2024-12-20 | 2024-12-18 | 0.385 | 7,152,069 | +7,000 | 0.24% | 2,753,547 |
| 2024-12-18 | 2024-12-16 | 0.440 | 7,145,069 | +25,000 | 0.24% | 3,143,830 |
| 2024-12-17 | 2024-12-13 | 0.445 | 7,120,069 | -10,000 | 0.24% | 3,168,431 |
| 2024-12-16 | 2024-12-12 | 0.430 | 7,130,069 | +22,000 | 0.24% | 3,065,930 |
| 2024-12-13 | 2024-12-11 | 0.490 | 7,108,069 | -154,000 | 0.24% | 3,482,954 |
| 2024-12-12 | 2024-12-10 | 0.590 | 7,262,069 | +236,000 | 0.25% | 4,284,621 |
| 2024-12-11 | 2024-12-09 | 0.630 | 7,026,069 | +60,000 | 0.24% | 4,426,423 |
| 2024-05-23 | 2024-05-21 | 0.048 | 6,966,069 | -43,750,950 | 0.24% | 334,371 |
| 2024-04-11 | 2024-04-09 | 0.048 | 50,717,019 | -10,000 | 1.73% | 2,434,417 |
| 2024-04-10 | 2024-04-08 | 5.000 | 50,727,019 | -12,000 | 1.73% | 253,635,095 |
| 2024-04-09 | 2024-04-05 | 5.080 | 50,739,019 | -20,000 | 1.73% | 257,754,217 |
| 2024-04-08 | 2024-04-03 | 5.060 | 50,759,019 | -10,000 | 1.73% | 256,840,636 |
| 2024-04-05 | 2024-04-02 | 5.120 | 50,769,019 | -20,000 | 1.73% | 259,937,377 |
| 2024-04-03 | 2024-03-28 | 5.180 | 50,789,019 | +30,000,000 | 1.73% | 263,087,118 |
| 2024-04-02 | 2024-03-27 | 5.480 | 20,789,019 | +6,870,000 | 0.71% | 113,923,824 |
| 2024-03-28 | 2024-03-26 | 5.520 | 13,919,019 | -10,000 | 0.47% | 76,832,985 |
| 2024-03-27 | 2024-03-25 | 5.550 | 13,929,019 | -2,000 | 0.47% | 77,306,055 |
| 2024-03-26 | 2024-03-22 | 5.650 | 13,931,019 | -25,000 | 0.47% | 78,710,257 |
| 2024-03-25 | 2024-03-21 | 5.410 | 13,956,019 | -7,000 | 0.47% | 75,502,063 |
| 2024-03-22 | 2024-03-20 | 5.490 | 13,963,019 | -20,000 | 0.48% | 76,656,974 |
| 2024-03-21 | 2024-03-19 | 5.500 | 13,983,019 | -20,000 | 0.48% | 76,906,604 |
| 2024-03-20 | 2024-03-18 | 5.260 | 14,003,019 | -11,000 | 0.48% | 73,655,880 |
| 2024-03-19 | 2024-03-15 | 5.450 | 14,014,019 | -6,920,000 | 0.48% | 76,376,404 |
| 2024-03-18 | 2024-03-14 | 5.450 | 20,934,019 | -20,000 | 0.71% | 114,090,404 |
| 2024-03-15 | 2024-03-13 | 5.490 | 20,954,019 | -4,000 | 0.71% | 115,037,564 |
| 2024-03-14 | 2024-03-12 | 5.470 | 20,958,019 | -12,000 | 0.71% | 114,640,364 |
| 2024-03-13 | 2024-03-11 | 5.280 | 20,970,019 | -7,000 | 0.71% | 110,721,700 |
| 2024-03-12 | 2024-03-08 | 5.300 | 20,977,019 | -2,000 | 0.71% | 111,178,201 |
| 2024-03-11 | 2024-03-07 | 5.320 | 20,979,019 | -11,000 | 0.71% | 111,608,381 |
| 2024-03-08 | 2024-03-06 | 5.390 | 20,990,019 | -3,000 | 0.71% | 113,136,202 |
| 2024-03-07 | 2024-03-05 | 5.480 | 20,993,019 | -6,000 | 0.71% | 115,041,744 |
| 2024-03-06 | 2024-03-04 | 5.700 | 20,999,019 | -18,000 | 0.71% | 119,694,408 |
| 2024-03-05 | 2024-03-01 | 5.800 | 21,017,019 | -20,000 | 0.72% | 121,898,710 |
| 2024-03-04 | 2024-02-29 | 5.740 | 21,037,019 | -8,000 | 0.72% | 120,752,489 |
| 2024-03-01 | 2024-02-28 | 5.850 | 21,045,019 | -11,000 | 0.72% | 123,113,361 |
| 2024-02-29 | 2024-02-27 | 5.750 | 21,056,019 | -14,000 | 0.72% | 121,072,109 |
| 2024-02-28 | 2024-02-26 | 5.760 | 21,070,019 | -4,000 | 0.72% | 121,363,309 |
| 2024-02-27 | 2024-02-23 | 5.660 | 21,074,019 | -6,000 | 0.72% | 119,278,948 |
| 2024-02-26 | 2024-02-22 | 5.580 | 21,080,019 | -10,000 | 0.72% | 117,626,506 |
| 2024-02-23 | 2024-02-21 | 5.780 | 21,090,019 | -9,000 | 0.72% | 121,900,310 |
| 2024-02-21 | 2024-02-19 | 6.050 | 21,099,019 | -6,000 | 0.72% | 127,649,065 |
| 2024-02-20 | 2024-02-16 | 6.100 | 21,105,019 | -3,000 | 0.72% | 128,740,616 |
| 2024-02-19 | 2024-02-15 | 5.980 | 21,108,019 | -12,000 | 0.72% | 126,225,954 |
| 2024-02-16 | 2024-02-14 | 6.060 | 21,120,019 | -15,000 | 0.72% | 127,987,315 |
| 2024-02-15 | 2024-02-09 | 6.000 | 21,135,019 | -4,000 | 0.72% | 126,810,114 |
| 2024-02-14 | 2024-02-07 | 5.730 | 21,139,019 | -8,000 | 0.72% | 121,126,579 |
| 2024-02-08 | 2024-02-06 | 5.840 | 21,147,019 | -5,000 | 0.72% | 123,498,591 |
| 2024-02-07 | 2024-02-05 | 5.840 | 21,152,019 | -4,000 | 0.72% | 123,527,791 |
| 2024-02-06 | 2024-02-02 | 5.800 | 21,156,019 | -10,000 | 0.72% | 122,704,910 |
| 2024-02-05 | 2024-02-01 | 5.800 | 21,166,019 | -5,000 | 0.72% | 122,762,910 |
| 2024-02-02 | 2024-01-31 | 5.700 | 21,171,019 | -9,000 | 0.72% | 120,674,808 |
| 2024-02-01 | 2024-01-30 | 5.850 | 21,180,019 | -17,000 | 0.72% | 123,903,111 |
| 2024-01-31 | 2024-01-29 | 5.800 | 21,197,019 | -8,000 | 0.72% | 122,942,710 |
| 2024-01-30 | 2024-01-26 | 5.660 | 21,205,019 | -8,000 | 0.72% | 120,020,408 |
| 2024-01-29 | 2024-01-25 | 5.580 | 21,213,019 | -7,000 | 0.72% | 118,368,646 |
| 2024-01-22 | 2024-01-18 | 5.240 | 21,220,019 | -3,000 | 0.72% | 111,192,900 |
| 2024-01-17 | 2024-01-15 | 5.760 | 21,223,019 | -1,000 | 0.72% | 122,244,589 |
| 2024-01-16 | 2024-01-12 | 5.760 | 21,224,019 | -6,000 | 0.72% | 122,250,349 |
| 2024-01-15 | 2024-01-11 | 5.750 | 21,230,019 | -2,000 | 0.72% | 122,072,609 |
| 2023-12-27 | 2023-12-21 | 5.050 | 21,232,019 | -40,000 | 0.72% | 107,221,696 |
| 2023-12-22 | 2023-12-20 | 4.950 | 21,272,019 | -46,000 | 0.72% | 105,296,494 |
| 2023-12-21 | 2023-12-19 | 4.850 | 21,318,019 | -104,000 | 0.73% | 103,392,392 |
| 2023-12-20 | 2023-12-18 | 5.030 | 21,422,019 | -120,000 | 0.73% | 107,752,756 |
| 2023-12-19 | 2023-12-15 | 5.000 | 21,542,019 | -116,000 | 0.73% | 107,710,095 |
| 2023-12-18 | 2023-12-14 | 5.000 | 21,658,019 | -70,000 | 0.74% | 108,290,095 |
| 2023-12-15 | 2023-12-13 | 4.910 | 21,728,019 | -62,000 | 0.74% | 106,684,573 |
| 2023-12-14 | 2023-12-12 | 5.080 | 21,790,019 | -77,000 | 0.74% | 110,693,297 |
| 2023-12-12 | 2023-12-08 | 5.010 | 21,867,019 | -69,000 | 0.74% | 109,553,765 |
| 2023-12-11 | 2023-12-07 | 5.150 | 21,936,019 | -1,480,607 | 0.75% | 112,970,498 |
| 2023-12-08 | 2023-12-06 | 5.080 | 23,416,626 | -59,000 | 0.80% | 118,956,460 |
| 2023-12-07 | 2023-12-05 | 5.100 | 23,475,626 | -75,000 | 0.80% | 119,725,693 |
| 2023-12-06 | 2023-12-04 | 5.150 | 23,550,626 | -26,000 | 0.80% | 121,285,724 |
| 2023-12-05 | 2023-12-01 | 5.180 | 23,576,626 | -78,000 | 0.80% | 122,126,923 |
| 2023-12-04 | 2023-11-30 | 5.270 | 23,654,626 | -84,000 | 0.81% | 124,659,879 |
| 2023-12-01 | 2023-11-29 | 5.300 | 23,738,626 | -70,000 | 0.81% | 125,814,718 |
| 2023-11-30 | 2023-11-28 | 5.300 | 23,808,626 | -50,000 | 0.81% | 126,185,718 |
| 2023-11-29 | 2023-11-27 | 5.310 | 23,858,626 | -108,000 | 0.81% | 126,689,304 |
| 2023-11-28 | 2023-11-24 | 5.410 | 23,966,626 | -36,000 | 0.82% | 129,659,447 |
| 2023-11-27 | 2023-11-23 | 5.410 | 24,002,626 | -70,000 | 0.82% | 129,854,207 |
| 2023-11-24 | 2023-11-22 | 5.420 | 24,072,626 | -70,000 | 0.82% | 130,473,633 |
| 2023-11-23 | 2023-11-21 | 5.430 | 24,142,626 | -51,000 | 0.82% | 131,094,459 |
| 2023-11-22 | 2023-11-20 | 5.480 | 24,193,626 | -26,000 | 0.82% | 132,581,070 |
| 2023-11-21 | 2023-11-17 | 5.410 | 24,219,626 | -40,000 | 0.82% | 131,028,177 |
| 2023-11-20 | 2023-11-16 | 5.370 | 24,259,626 | -2,012,000 | 0.83% | 130,274,192 |
| 2023-11-16 | 2023-11-14 | 5.020 | 26,271,626 | -5,070,000 | 0.89% | 131,883,563 |
| 2023-11-15 | 2023-11-13 | 5.320 | 31,341,626 | -1,000 | 1.07% | 166,737,450 |
| 2023-11-13 | 2023-11-09 | 5.400 | 31,342,626 | -1,000 | 1.07% | 169,250,180 |
| 2023-09-26 | 2023-09-22 | 5.570 | 31,343,626 | -9,482,000 | 1.07% | 174,583,997 |
| 2023-09-21 | 2023-09-19 | 5.500 | 40,825,626 | -6,367,330 | 1.39% | 224,540,943 |
| 2023-09-11 | 2023-09-06 | 5.550 | 47,192,956 | +6,000 | 1.61% | 261,920,906 |
| 2023-09-07 | 2023-09-05 | 5.550 | 47,186,956 | +5,000 | 1.61% | 261,887,606 |
| 2023-09-04 | 2023-08-30 | 5.600 | 47,181,956 | +8,000 | 1.61% | 264,218,954 |
| 2023-08-30 | 2023-08-28 | 5.750 | 47,173,956 | +7,000 | 1.61% | 271,250,247 |
| 2023-08-29 | 2023-08-25 | 6.020 | 47,166,956 | -7,000 | 1.61% | 283,945,075 |
| 2023-08-25 | 2023-08-23 | 5.630 | 47,173,956 | +7,000 | 1.61% | 265,589,372 |
| 2023-08-23 | 2023-08-21 | 5.630 | 47,166,956 | +10,000 | 1.61% | 265,549,962 |
| 2023-05-11 | 2023-05-09 | 6.090 | 47,156,956 | -20,000 | 1.60% | 287,185,862 |
| 2023-02-23 | 2023-02-21 | 5.550 | 47,176,956 | +7,000 | 1.61% | 261,832,106 |
| 2023-02-22 | 2023-02-20 | 5.630 | 47,169,956 | +7,000 | 1.61% | 265,566,852 |
| 2023-02-14 | 2023-02-10 | 5.820 | 47,162,956 | +6,000 | 1.61% | 274,488,404 |
| 2023-01-05 | 2023-01-03 | 6.160 | 47,156,956 | -18,000 | 1.60% | 290,486,849 |
| 2023-01-03 | 2022-12-29 | 5.800 | 47,174,956 | +9,000 | 1.61% | 273,614,745 |
| 2022-12-23 | 2022-12-21 | 5.920 | 47,165,956 | -79,983,000 | 1.61% | 279,222,460 |
| 2022-12-21 | 2022-12-19 | 6.370 | 127,148,956 | -8,000 | 4.33% | 809,938,850 |
| 2022-12-16 | 2022-12-14 | 5.950 | 127,156,956 | +9,000 | 4.33% | 756,583,888 |
| 2022-12-15 | 2022-12-13 | 5.990 | 127,147,956 | +8,000 | 4.33% | 761,616,256 |
| 2022-12-12 | 2022-12-08 | 6.340 | 127,139,956 | -25,000 | 4.33% | 806,067,321 |
| 2022-12-09 | 2022-12-07 | 7.000 | 127,164,956 | -39,000 | 4.33% | 890,154,692 |
| 2022-12-08 | 2022-12-06 | 6.800 | 127,203,956 | -20,000 | 4.33% | 864,986,901 |
| 2022-12-07 | 2022-12-05 | 6.620 | 127,223,956 | -20,000 | 4.33% | 842,222,589 |
| 2022-12-06 | 2022-12-02 | 6.600 | 127,243,956 | -20,000 | 4.33% | 839,810,110 |
| 2022-12-05 | 2022-12-01 | 7.120 | 127,263,956 | -49,000 | 4.33% | 906,119,367 |
| 2022-12-01 | 2022-11-29 | 6.400 | 127,312,956 | -14,000 | 4.33% | 814,802,918 |
| 2022-11-30 | 2022-11-28 | 6.100 | 127,326,956 | -8,000 | 4.33% | 776,694,432 |
| 2022-11-25 | 2022-11-23 | 5.690 | 127,334,956 | +2,000 | 4.33% | 724,535,900 |
| 2022-11-15 | 2022-11-11 | 5.730 | 127,332,956 | +7,000 | 4.33% | 729,617,838 |
| 2022-11-11 | 2022-11-09 | 5.810 | 127,325,956 | +7,000 | 4.33% | 739,763,804 |
| 2022-11-10 | 2022-11-08 | 6.030 | 127,318,956 | -8,000 | 4.33% | 767,733,305 |
| 2022-11-09 | 2022-11-07 | 6.400 | 127,326,956 | -25,000 | 4.33% | 814,892,518 |
| 2022-11-04 | 2022-11-02 | 5.760 | 127,351,956 | +5,000 | 4.33% | 733,547,267 |
| 2022-11-03 | 2022-11-01 | 6.050 | 127,346,956 | +5,000 | 4.33% | 770,449,084 |
| 2022-11-01 | 2022-10-28 | 5.940 | 127,341,956 | +5,000 | 4.33% | 756,411,219 |
| 2022-10-25 | 2022-10-21 | 6.100 | 127,336,956 | -7,000,000 | 4.33% | 776,755,432 |
| 2022-10-20 | 2022-10-18 | 6.500 | 134,336,956 | -35,000 | 4.57% | 873,190,214 |
| 2022-10-10 | 2022-10-06 | 6.210 | 134,371,956 | -20,000 | 4.57% | 834,449,847 |
| 2022-10-03 | 2022-09-29 | 6.200 | 134,391,956 | +7,000,000 | 4.57% | 833,230,127 |
| 2022-09-29 | 2022-09-27 | 6.650 | 127,391,956 | -20,000 | 4.34% | 847,156,507 |
| 2022-09-28 | 2022-09-26 | 6.640 | 127,411,956 | -20,000 | 4.34% | 846,015,388 |
| 2022-09-27 | 2022-09-23 | 6.760 | 127,431,956 | -40,000 | 4.34% | 861,440,023 |
| 2022-09-19 | 2022-09-15 | 5.160 | 127,471,956 | -36,000,000 | 4.34% | 657,755,293 |
| 2022-09-16 | 2022-09-14 | 5.300 | 163,471,956 | -5,206,624 | 5.56% | 866,401,367 |
| 2022-08-25 | 2022-08-23 | 5.230 | 168,678,580 | -1,000 | 5.74% | 882,188,973 |
| 2022-08-23 | 2022-08-19 | 5.360 | 168,679,580 | -8,000,000 | 5.74% | 904,122,549 |
| 2022-07-11 | 2022-07-07 | 6.030 | 176,679,580 | +1,100,000 | 6.01% | 1,065,377,867 |
| 2022-07-08 | 2022-07-06 | 5.840 | 175,579,580 | -12,200,000 | 5.98% | 1,025,384,747 |
| 2022-06-14 | 2022-06-10 | 5.850 | 187,779,580 | -30,000,000 | 6.39% | 1,098,510,543 |
| 2022-06-07 | 2022-06-02 | 5.740 | 217,779,580 | -9,000 | 7.41% | 1,250,054,789 |
| 2022-06-01 | 2022-05-30 | 5.640 | 217,788,580 | -9,100,000 | 7.41% | 1,228,327,591 |
| 2022-05-31 | 2022-05-27 | 5.670 | 226,888,580 | -20,000,000 | 7.72% | 1,286,458,249 |
| 2022-05-27 | 2022-05-25 | 5.410 | 246,888,580 | +3,000 | 8.40% | 1,335,667,218 |
| 2022-05-26 | 2022-05-24 | 5.300 | 246,885,580 | +3,000 | 8.40% | 1,308,493,574 |
| 2022-05-25 | 2022-05-23 | 5.400 | 246,882,580 | +3,000 | 8.40% | 1,333,165,932 |
| 2022-04-25 | 2022-04-21 | 6.140 | 246,879,580 | +1,000 | 8.40% | 1,515,840,621 |
| 2022-04-22 | 2022-04-20 | 6.420 | 246,878,580 | -12,000 | 8.40% | 1,584,960,484 |
| 2022-04-21 | 2022-04-19 | 6.850 | 246,890,580 | -70,000 | 8.40% | 1,691,200,473 |
| 2022-04-20 | 2022-04-14 | 6.570 | 246,960,580 | -20,000 | 8.40% | 1,622,531,011 |
| 2022-04-19 | 2022-04-13 | 6.570 | 246,980,580 | -52,000 | 8.41% | 1,622,662,411 |
| 2022-04-12 | 2022-04-08 | 6.600 | 247,032,580 | -6,000 | 8.41% | 1,630,415,028 |
| 2022-04-11 | 2022-04-07 | 6.760 | 247,038,580 | -18,000 | 8.41% | 1,669,980,801 |
| 2022-04-08 | 2022-04-06 | 6.800 | 247,056,580 | -30,000 | 8.41% | 1,679,984,744 |
| 2022-04-07 | 2022-04-04 | 6.790 | 247,086,580 | -30,000 | 8.41% | 1,677,717,878 |
| 2022-04-06 | 2022-04-01 | 6.760 | 247,116,580 | -20,000 | 8.41% | 1,670,508,081 |
| 2021-12-29 | 2021-12-24 | 6.070 | 247,136,580 | -1,000 | 8.41% | 1,500,119,041 |
| 2021-12-02 | 2021-11-30 | 5.510 | 247,137,580 | +247,135,580 | 8.41% | 1,361,728,066 |
| 2020-04-24 | 2020-04-22 | 8.450 | 2,000 | -19,000 | 0.00% | 16,900 |
| 2020-04-23 | 2020-04-21 | 8.410 | 21,000 | +19,000 | 0.00% | 176,610 |
| 2020-04-22 | 2020-04-20 | 8.490 | 2,000 | -20,000 | 0.00% | 16,980 |
| 2020-04-21 | 2020-04-17 | 8.410 | 22,000 | +20,000 | 0.00% | 185,020 |
| 2020-04-20 | 2020-04-16 | 8.520 | 2,000 | -22,000 | 0.00% | 17,040 |
| 2020-04-17 | 2020-04-15 | 8.440 | 24,000 | +22,000 | 0.00% | 202,560 |
| 2020-04-06 | 2020-04-02 | 8.320 | 2,000 | -20,000 | 0.00% | 16,640 |
| 2020-04-03 | 2020-04-01 | 8.340 | 22,000 | +20,000 | 0.00% | 183,480 |
| 2020-03-30 | 2020-03-26 | 8.050 | 2,000 | -20,000 | 0.00% | 16,100 |
| 2020-03-26 | 2020-03-24 | 8.080 | 22,000 | -2,000 | 0.00% | 177,760 |
| 2020-03-25 | 2020-03-23 | 7.750 | 24,000 | +22,000 | 0.00% | 186,000 |
| 2020-03-24 | 2020-03-20 | 7.800 | 2,000 | -23,000 | 0.00% | 15,600 |
| 2020-03-23 | 2020-03-19 | 7.310 | 25,000 | +23,000 | 0.00% | 182,750 |
| 2020-03-05 | 2020-03-03 | 7.810 | 2,000 | +2,000 | 0.00% | 15,620 |
| 2019-10-10 | 2019-10-08 | 6.910 | 0 | -1,000 | ||
| 2019-09-25 | 2019-09-23 | 6.800 | 1,000 | +1,000 | 0.00% | 6,800 |
| 2012-01-04 | 2011-12-30 | 3.237 | 0 | -927 | ||
| 2011-12-30 | 2011-12-28 | 3.345 | 927 | +927 | 0.00% | 3,101 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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