History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-24 | 2023-05-22 | 0.400 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.400 | 0 | -37,546,000 | ||
| 2022-09-15 | 2022-09-13 | 0.250 | 37,546,000 | +2,000 | 0.61% | 9,386,500 |
| 2022-09-09 | 2022-09-07 | 0.248 | 37,544,000 | +2,000 | 0.61% | 9,310,912 |
| 2022-08-19 | 2022-08-17 | 0.235 | 37,542,000 | +30,000 | 0.61% | 8,822,370 |
| 2022-08-02 | 2022-07-29 | 0.226 | 37,512,000 | +2,000 | 0.61% | 8,477,712 |
| 2022-06-23 | 2022-06-21 | 0.247 | 37,510,000 | +4,000 | 0.61% | 9,264,970 |
| 2022-05-24 | 2022-05-20 | 0.220 | 37,506,000 | -3,700,000 | 0.61% | 8,251,320 |
| 2022-05-03 | 2022-04-28 | 0.243 | 41,206,000 | +3,000,000 | 0.67% | 10,013,058 |
| 2022-04-21 | 2022-04-19 | 0.249 | 38,206,000 | -100,000,000 | 0.62% | 9,513,294 |
| 2022-04-19 | 2022-04-13 | 0.247 | 138,206,000 | -2,960,000 | 2.26% | 34,136,882 |
| 2022-03-28 | 2022-03-24 | 0.275 | 141,166,000 | -1,000,000 | 2.31% | 38,820,650 |
| 2022-03-23 | 2022-03-21 | 0.212 | 142,166,000 | +6,000 | 2.32% | 30,139,192 |
| 2022-03-18 | 2022-03-16 | 0.203 | 142,160,000 | +26,000 | 2.32% | 28,858,480 |
| 2022-03-17 | 2022-03-15 | 0.200 | 142,134,000 | +64,000 | 2.32% | 28,426,800 |
| 2022-03-16 | 2022-03-14 | 0.221 | 142,070,000 | +4,000 | 2.32% | 31,397,470 |
| 2022-03-15 | 2022-03-11 | 0.229 | 142,066,000 | +8,000 | 2.32% | 32,533,114 |
| 2022-03-14 | 2022-03-10 | 0.230 | 142,058,000 | +92,000 | 2.32% | 32,673,340 |
| 2022-03-08 | 2022-03-04 | 0.280 | 141,966,000 | +26,000 | 2.32% | 39,750,480 |
| 2022-03-07 | 2022-03-03 | 0.285 | 141,940,000 | +4,000,000 | 2.32% | 40,452,900 |
| 2022-03-04 | 2022-03-02 | 0.280 | 137,940,000 | +10,000,000 | 2.25% | 38,623,200 |
| 2022-03-03 | 2022-03-01 | 0.265 | 127,940,000 | +10,000,000 | 2.09% | 33,904,100 |
| 2022-02-25 | 2022-02-23 | 0.270 | 117,940,000 | +2,000 | 1.93% | 31,843,800 |
| 2022-02-24 | 2022-02-22 | 0.275 | 117,938,000 | +68,000 | 1.93% | 32,432,950 |
| 2022-02-09 | 2022-02-07 | 0.295 | 117,870,000 | +22,000 | 1.93% | 34,771,650 |
| 2022-01-27 | 2022-01-25 | 0.295 | 117,848,000 | +10,118,000 | 1.93% | 34,765,160 |
| 2021-12-22 | 2021-12-20 | 0.270 | 107,730,000 | +32,000 | 1.76% | 29,087,100 |
| 2021-12-16 | 2021-12-14 | 0.280 | 107,698,000 | -550,000 | 1.76% | 30,155,440 |
| 2021-12-09 | 2021-12-07 | 0.295 | 108,248,000 | +2,000 | 1.77% | 31,933,160 |
| 2021-12-08 | 2021-12-06 | 0.275 | 108,246,000 | +4,000 | 1.77% | 29,767,650 |
| 2021-12-07 | 2021-12-03 | 0.285 | 108,242,000 | +2,000 | 1.77% | 30,848,970 |
| 2021-12-02 | 2021-11-30 | 0.285 | 108,240,000 | +6,000 | 1.77% | 30,848,400 |
| 2021-12-01 | 2021-11-29 | 0.275 | 108,234,000 | +12,000 | 1.77% | 29,764,350 |
| 2021-11-29 | 2021-11-25 | 0.295 | 108,222,000 | +2,000 | 1.77% | 31,925,490 |
| 2021-11-26 | 2021-11-24 | 0.280 | 108,220,000 | +4,000 | 1.77% | 30,301,600 |
| 2021-11-22 | 2021-11-18 | 0.295 | 108,216,000 | +20,000 | 1.77% | 31,923,720 |
| 2021-11-19 | 2021-11-17 | 0.290 | 108,196,000 | +2,000 | 1.77% | 31,376,840 |
| 2021-11-15 | 2021-11-11 | 0.290 | 108,194,000 | +2,000 | 1.77% | 31,376,260 |
| 2021-11-11 | 2021-11-09 | 0.295 | 108,192,000 | +2,000 | 1.77% | 31,916,640 |
| 2021-11-10 | 2021-11-08 | 0.290 | 108,190,000 | +6,000 | 1.77% | 31,375,100 |
| 2021-11-08 | 2021-11-04 | 0.300 | 108,184,000 | +2,000 | 1.77% | 32,455,200 |
| 2021-11-03 | 2021-11-01 | 0.290 | 108,182,000 | +10,000 | 1.77% | 31,372,780 |
| 2021-11-01 | 2021-10-28 | 0.300 | 108,172,000 | +50,000 | 1.77% | 32,451,600 |
| 2021-10-28 | 2021-10-26 | 0.310 | 108,122,000 | +8,000 | 1.77% | 33,517,820 |
| 2021-10-22 | 2021-10-20 | 0.310 | 108,114,000 | +10,000 | 1.77% | 33,515,340 |
| 2021-10-20 | 2021-10-18 | 0.305 | 108,104,000 | +2,000 | 1.77% | 32,971,720 |
| 2021-10-15 | 2021-10-11 | 0.325 | 108,102,000 | +4,000 | 1.77% | 35,133,150 |
| 2021-10-05 | 2021-09-30 | 0.305 | 108,098,000 | +228,000 | 1.77% | 32,969,890 |
| 2021-10-04 | 2021-09-29 | 0.310 | 107,870,000 | +10,000 | 1.76% | 33,439,700 |
| 2021-09-30 | 2021-09-28 | 0.315 | 107,860,000 | +6,000 | 1.76% | 33,975,900 |
| 2021-09-23 | 2021-09-20 | 0.320 | 107,854,000 | +168,000 | 1.76% | 34,513,280 |
| 2021-09-21 | 2021-09-17 | 0.325 | 107,686,000 | +380,000 | 1.76% | 34,997,950 |
| 2021-09-20 | 2021-09-16 | 0.345 | 107,306,000 | -1,320,000 | 1.75% | 37,020,570 |
| 2021-09-16 | 2021-09-14 | 0.350 | 108,626,000 | +800,000 | 1.78% | 38,019,100 |
| 2021-09-08 | 2021-09-06 | 0.365 | 107,826,000 | +250,000 | 1.76% | 39,356,490 |
| 2021-09-01 | 2021-08-30 | 0.360 | 107,576,000 | +96,000 | 1.76% | 38,727,360 |
| 2021-08-25 | 2021-08-23 | 0.375 | 107,480,000 | +12,000 | 1.76% | 40,305,000 |
| 2021-08-24 | 2021-08-20 | 0.370 | 107,468,000 | +42,000 | 1.76% | 39,763,160 |
| 2021-08-23 | 2021-08-19 | 0.370 | 107,426,000 | +448,000 | 1.76% | 39,747,620 |
| 2021-08-19 | 2021-08-17 | 0.370 | 106,978,000 | +76,000 | 1.75% | 39,581,860 |
| 2021-08-18 | 2021-08-16 | 0.380 | 106,902,000 | +448,000 | 1.75% | 40,622,760 |
| 2021-08-17 | 2021-08-13 | 0.370 | 106,454,000 | +100,000 | 1.74% | 39,387,980 |
| 2021-08-16 | 2021-08-12 | 0.375 | 106,354,000 | +394,000 | 1.74% | 39,882,750 |
| 2021-08-13 | 2021-08-11 | 0.380 | 105,960,000 | +128,000 | 1.73% | 40,264,800 |
| 2021-08-12 | 2021-08-10 | 0.380 | 105,832,000 | -1,000,000 | 1.73% | 40,216,160 |
| 2021-08-09 | 2021-08-05 | 0.385 | 106,832,000 | -750,000 | 1.75% | 41,130,320 |
| 2021-08-03 | 2021-07-30 | 0.385 | 107,582,000 | +152,000 | 1.76% | 41,419,070 |
| 2021-07-29 | 2021-07-27 | 0.380 | 107,430,000 | -294,000 | 1.76% | 40,823,400 |
| 2021-07-28 | 2021-07-26 | 0.360 | 107,724,000 | -1,920,000 | 1.76% | 38,780,640 |
| 2021-07-27 | 2021-07-23 | 0.385 | 109,644,000 | -2,142,000 | 1.79% | 42,212,940 |
| 2021-07-21 | 2021-07-19 | 0.390 | 111,786,000 | -998,000 | 1.83% | 43,596,540 |
| 2021-07-19 | 2021-07-15 | 0.385 | 112,784,000 | +1,050,000 | 1.84% | 43,421,840 |
| 2021-07-16 | 2021-07-14 | 0.380 | 111,734,000 | +232,000 | 1.83% | 42,458,920 |
| 2021-07-02 | 2021-06-29 | 0.390 | 111,502,000 | -9,250,000 | 1.82% | 43,485,780 |
| 2021-06-29 | 2021-06-25 | 0.390 | 120,752,000 | -32,000 | 1.97% | 47,093,280 |
| 2021-06-25 | 2021-06-23 | 0.390 | 120,784,000 | +46,000 | 1.97% | 47,105,760 |
| 2021-06-23 | 2021-06-21 | 0.390 | 120,738,000 | +180,000 | 1.97% | 47,087,820 |
| 2021-06-21 | 2021-06-17 | 0.390 | 120,558,000 | -484,000 | 1.97% | 47,017,620 |
| 2021-06-15 | 2021-06-10 | 0.385 | 121,042,000 | +56,000 | 1.98% | 46,601,170 |
| 2021-06-10 | 2021-06-08 | 0.385 | 120,986,000 | -360,000 | 1.98% | 46,579,610 |
| 2021-06-08 | 2021-06-04 | 0.390 | 121,346,000 | -170,000 | 1.98% | 47,324,940 |
| 2021-05-27 | 2021-05-25 | 0.390 | 121,516,000 | +80,000 | 1.99% | 47,391,240 |
| 2021-05-21 | 2021-05-18 | 0.400 | 121,436,000 | +496,000 | 1.98% | 48,574,400 |
| 2021-05-17 | 2021-05-13 | 0.395 | 120,940,000 | +92,000 | 1.98% | 47,771,300 |
| 2021-05-13 | 2021-05-11 | 0.400 | 120,848,000 | +72,000 | 1.98% | 48,339,200 |
| 2021-05-11 | 2021-05-07 | 0.390 | 120,776,000 | +22,000 | 1.97% | 47,102,640 |
| 2021-05-10 | 2021-05-06 | 0.390 | 120,754,000 | +56,000 | 1.97% | 47,094,060 |
| 2021-05-06 | 2021-05-04 | 0.395 | 120,698,000 | +630,000 | 1.97% | 47,675,710 |
| 2021-04-27 | 2021-04-23 | 0.385 | 120,068,000 | -490,000 | 1.96% | 46,226,180 |
| 2021-03-29 | 2021-03-25 | 0.380 | 120,558,000 | +184,000 | 1.97% | 45,812,040 |
| 2021-03-23 | 2021-03-19 | 0.400 | 120,374,000 | -496,000 | 1.97% | 48,149,600 |
| 2021-03-12 | 2021-03-10 | 0.370 | 120,870,000 | -100,000 | 1.98% | 44,721,900 |
| 2021-03-11 | 2021-03-09 | 0.380 | 120,970,000 | -800,000 | 1.98% | 45,968,600 |
| 2021-03-05 | 2021-03-03 | 0.395 | 121,770,000 | +72,000 | 1.99% | 48,099,150 |
| 2021-03-03 | 2021-03-01 | 0.385 | 121,698,000 | -1,950,000 | 1.99% | 46,853,730 |
| 2021-03-02 | 2021-02-26 | 0.375 | 123,648,000 | +8,000 | 2.02% | 46,368,000 |
| 2021-03-01 | 2021-02-25 | 0.390 | 123,640,000 | -700,000 | 2.02% | 48,219,600 |
| 2021-02-23 | 2021-02-19 | 0.405 | 124,340,000 | +100,000 | 2.03% | 50,357,700 |
| 2021-02-01 | 2021-01-28 | 0.360 | 124,240,000 | +28,000 | 2.03% | 44,726,400 |
| 2021-01-29 | 2021-01-27 | 0.355 | 124,212,000 | +66,000 | 2.03% | 44,095,260 |
| 2021-01-28 | 2021-01-26 | 0.365 | 124,146,000 | +14,000 | 2.03% | 45,313,290 |
| 2021-01-21 | 2021-01-19 | 0.380 | 124,132,000 | +70,000 | 2.03% | 47,170,160 |
| 2021-01-20 | 2021-01-18 | 0.355 | 124,062,000 | +504,000 | 2.03% | 44,042,010 |
| 2021-01-19 | 2021-01-15 | 0.385 | 123,558,000 | +124,000 | 2.02% | 47,569,830 |
| 2021-01-18 | 2021-01-14 | 0.385 | 123,434,000 | +210,000 | 2.02% | 47,522,090 |
| 2021-01-15 | 2021-01-13 | 0.400 | 123,224,000 | +150,000 | 2.01% | 49,289,600 |
| 2021-01-14 | 2021-01-12 | 0.420 | 123,074,000 | +102,000 | 2.01% | 51,691,080 |
| 2021-01-13 | 2021-01-11 | 0.430 | 122,972,000 | +100,000 | 2.01% | 52,877,960 |
| 2021-01-07 | 2021-01-05 | 0.435 | 122,872,000 | +110,000 | 2.01% | 53,449,320 |
| 2021-01-06 | 2021-01-04 | 0.445 | 122,762,000 | +220,000 | 2.01% | 54,629,090 |
| 2021-01-04 | 2020-12-29 | 0.445 | 122,542,000 | +118,000 | 2.00% | 54,531,190 |
| 2020-12-29 | 2020-12-24 | 0.445 | 122,424,000 | +288,000 | 2.00% | 54,478,680 |
| 2020-12-28 | 2020-12-22 | 0.450 | 122,136,000 | +108,000 | 2.00% | 54,961,200 |
| 2020-12-23 | 2020-12-21 | 0.460 | 122,028,000 | +100,000 | 1.99% | 56,132,880 |
| 2020-12-22 | 2020-12-18 | 0.460 | 121,928,000 | +240,000 | 1.99% | 56,086,880 |
| 2020-12-21 | 2020-12-17 | 0.440 | 121,688,000 | +920,000 | 1.99% | 53,542,720 |
| 2020-12-18 | 2020-12-16 | 0.490 | 120,768,000 | +348,000 | 1.97% | 59,176,320 |
| 2020-12-17 | 2020-12-15 | 0.490 | 120,420,000 | +1,078,000 | 1.97% | 59,005,800 |
| 2020-12-15 | 2020-12-11 | 0.510 | 119,342,000 | +751,000 | 1.95% | 60,864,420 |
| 2020-12-14 | 2020-12-10 | 0.510 | 118,591,000 | +721,000 | 1.94% | 60,481,410 |
| 2020-12-11 | 2020-12-09 | 0.510 | 117,870,000 | +230,000 | 1.93% | 60,113,700 |
| 2020-12-10 | 2020-12-08 | 0.510 | 117,640,000 | +1,300,000 | 1.92% | 59,996,400 |
| 2020-12-08 | 2020-12-04 | 0.500 | 116,340,000 | +136,000 | 1.90% | 58,170,000 |
| 2020-12-04 | 2020-12-02 | 0.500 | 116,204,000 | +762,000 | 1.90% | 58,102,000 |
| 2020-12-03 | 2020-12-01 | 0.510 | 115,442,000 | +48,000 | 1.89% | 58,875,420 |
| 2020-12-02 | 2020-11-30 | 0.495 | 115,394,000 | +50,000 | 1.89% | 57,120,030 |
| 2020-11-26 | 2020-11-24 | 0.495 | 115,344,000 | +1,364,000 | 1.89% | 57,095,280 |
| 2020-11-25 | 2020-11-23 | 0.490 | 113,980,000 | +124,000 | 1.86% | 55,850,200 |
| 2020-11-24 | 2020-11-20 | 0.480 | 113,856,000 | +800,000 | 1.86% | 54,650,880 |
| 2020-11-23 | 2020-11-19 | 0.475 | 113,056,000 | +20,000 | 1.85% | 53,701,600 |
| 2020-11-20 | 2020-11-18 | 0.480 | 113,036,000 | +800,000 | 1.85% | 54,257,280 |
| 2020-11-19 | 2020-11-17 | 0.475 | 112,236,000 | +500,000 | 1.83% | 53,312,100 |
| 2020-11-18 | 2020-11-16 | 0.475 | 111,736,000 | +150,000 | 1.83% | 53,074,600 |
| 2020-11-17 | 2020-11-13 | 0.475 | 111,586,000 | +80,000 | 1.82% | 53,003,350 |
| 2020-11-11 | 2020-11-09 | 0.470 | 111,506,000 | +74,000 | 1.82% | 52,407,820 |
| 2020-10-30 | 2020-10-28 | 0.410 | 111,432,000 | -550,000 | 1.82% | 45,687,120 |
| 2020-10-23 | 2020-10-21 | 0.395 | 111,982,000 | +100,000 | 1.83% | 44,232,890 |
| 2020-10-22 | 2020-10-20 | 0.395 | 111,882,000 | -1,232,000 | 1.83% | 44,193,390 |
| 2020-10-14 | 2020-10-09 | 0.390 | 113,114,000 | +250,000 | 1.85% | 44,114,460 |
| 2020-10-09 | 2020-10-07 | 0.390 | 112,864,000 | +462,000 | 1.84% | 44,016,960 |
| 2020-10-08 | 2020-10-06 | 0.375 | 112,402,000 | +692,000 | 1.84% | 42,150,750 |
| 2020-10-07 | 2020-10-05 | 0.385 | 111,710,000 | +972,000 | 1.83% | 43,008,350 |
| 2020-10-06 | 2020-09-30 | 0.380 | 110,738,000 | +564,000 | 1.81% | 42,080,440 |
| 2020-10-05 | 2020-09-29 | 0.370 | 110,174,000 | +290,000 | 1.80% | 40,764,380 |
| 2020-09-30 | 2020-09-28 | 0.370 | 109,884,000 | +176,000 | 1.80% | 40,657,080 |
| 2020-09-29 | 2020-09-25 | 0.370 | 109,708,000 | +348,000 | 1.79% | 40,591,960 |
| 2020-09-28 | 2020-09-24 | 0.375 | 109,360,000 | +246,000 | 1.79% | 41,010,000 |
| 2020-09-25 | 2020-09-23 | 0.365 | 109,114,000 | +1,166,000 | 1.78% | 39,826,610 |
| 2020-09-24 | 2020-09-22 | 0.390 | 107,948,000 | +2,310,000 | 1.76% | 42,099,720 |
| 2020-09-23 | 2020-09-21 | 0.385 | 105,638,000 | +508,000 | 1.73% | 40,670,630 |
| 2020-09-21 | 2020-09-17 | 0.375 | 105,130,000 | +1,036,000 | 1.72% | 39,423,750 |
| 2020-09-18 | 2020-09-16 | 0.375 | 104,094,000 | +774,000 | 1.70% | 39,035,250 |
| 2020-09-17 | 2020-09-15 | 0.375 | 103,320,000 | +1,956,000 | 1.69% | 38,745,000 |
| 2020-09-04 | 2020-09-02 | 0.375 | 101,364,000 | +118,000 | 1.66% | 38,011,500 |
| 2020-09-02 | 2020-08-31 | 0.370 | 101,246,000 | +454,000 | 1.65% | 37,461,020 |
| 2020-09-01 | 2020-08-28 | 0.370 | 100,792,000 | +3,826,000 | 1.65% | 37,293,040 |
| 2020-08-26 | 2020-08-24 | 0.380 | 96,966,000 | +916,000 | 1.58% | 36,847,080 |
| 2020-08-21 | 2020-08-19 | 0.360 | 96,050,000 | -676,000 | 1.57% | 34,578,000 |
| 2020-08-12 | 2020-08-10 | 0.360 | 96,726,000 | -9,910,000 | 1.58% | 34,821,360 |
| 2020-08-05 | 2020-08-03 | 0.375 | 106,636,000 | +4,250,000 | 1.74% | 39,988,500 |
| 2020-07-31 | 2020-07-29 | 0.360 | 102,386,000 | +400,000 | 1.67% | 36,858,960 |
| 2020-07-20 | 2020-07-16 | 0.315 | 101,986,000 | -8,000,000 | 1.67% | 32,125,590 |
| 2020-07-17 | 2020-07-15 | 0.330 | 109,986,000 | -3,300,000 | 1.80% | 36,295,380 |
| 2020-07-16 | 2020-07-14 | 0.320 | 113,286,000 | -10,380,000 | 1.85% | 36,251,520 |
| 2020-07-09 | 2020-07-07 | 0.320 | 123,666,000 | -2,400,000 | 2.02% | 39,573,120 |
| 2020-07-08 | 2020-07-06 | 0.330 | 126,066,000 | -10,200,000 | 2.06% | 41,601,780 |
| 2020-07-07 | 2020-07-03 | 0.320 | 136,266,000 | -5,460,000 | 2.23% | 43,605,120 |
| 2020-07-06 | 2020-07-02 | 0.315 | 141,726,000 | -1,378,000 | 2.32% | 44,643,690 |
| 2020-07-02 | 2020-06-29 | 0.310 | 143,104,000 | -4,200,000 | 2.34% | 44,362,240 |
| 2020-06-17 | 2020-06-15 | 0.305 | 147,304,000 | +2,338,159 | 2.41% | 44,903,961 |
| 2020-06-05 | 2020-06-03 | 0.325 | 144,965,841 | +669,206 | 2.41% | 47,137,280 |
| 2020-06-03 | 2020-06-01 | 0.305 | 144,296,635 | -415,302 | 2.40% | 43,987,200 |
| 2020-05-29 | 2020-05-27 | 0.310 | 144,711,937 | +1,932,826 | 2.40% | 44,849,030 |
| 2020-05-28 | 2020-05-26 | 0.310 | 142,779,111 | -255,873 | 2.37% | 44,250,010 |
| 2020-05-26 | 2020-05-22 | 0.310 | 143,034,984 | -712,508 | 2.38% | 44,329,310 |
| 2020-05-25 | 2020-05-21 | 0.305 | 143,747,492 | -984,127 | 2.39% | 43,819,800 |
| 2020-05-22 | 2020-05-20 | 0.305 | 144,731,619 | -12,581,079 | 2.40% | 44,119,800 |
| 2020-05-21 | 2020-05-19 | 0.305 | 157,312,698 | -2,021,397 | 2.61% | 47,955,000 |
| 2020-05-20 | 2020-05-18 | 0.305 | 159,334,095 | -3,885,334 | 2.65% | 48,571,200 |
| 2020-05-19 | 2020-05-15 | 0.310 | 163,219,429 | -4,493,523 | 2.71% | 50,584,860 |
| 2020-05-11 | 2020-05-07 | 0.300 | 167,712,952 | -590,477 | 2.79% | 50,273,310 |
| 2020-05-08 | 2020-05-06 | 0.305 | 168,303,429 | -492,063 | 2.80% | 51,305,400 |
| 2020-04-15 | 2020-04-09 | 0.315 | 168,795,492 | -185,016 | 2.80% | 53,170,580 |
| 2020-04-02 | 2020-03-31 | 0.305 | 168,980,508 | +41,333 | 2.81% | 51,511,800 |
| 2020-04-01 | 2020-03-30 | 0.305 | 168,939,175 | -379,873 | 2.81% | 51,499,200 |
| 2020-03-31 | 2020-03-27 | 0.320 | 169,319,048 | -779,428 | 2.81% | 54,195,750 |
| 2020-03-30 | 2020-03-26 | 0.315 | 170,098,476 | -295,238 | 2.83% | 53,581,020 |
| 2020-03-27 | 2020-03-25 | 0.320 | 170,393,714 | -499,937 | 2.83% | 54,539,730 |
| 2020-03-24 | 2020-03-20 | 0.310 | 170,893,651 | -755,809 | 2.84% | 52,963,250 |
| 2019-12-09 | 2019-12-05 | 0.361 | 171,649,460 | +854,222 | 2.85% | 61,918,390 |
| 2019-11-13 | 2019-11-11 | 0.356 | 170,795,238 | +984,127 | 2.84% | 60,742,500 |
| 2019-11-08 | 2019-11-06 | 0.371 | 169,811,111 | +167,301 | 2.82% | 62,980,750 |
| 2019-11-01 | 2019-10-30 | 0.325 | 169,643,810 | +218,477 | 2.82% | 55,161,600 |
| 2019-10-23 | 2019-10-21 | 0.305 | 169,425,333 | +56,158,222 | 2.81% | 51,647,400 |
| 2019-09-19 | 2019-09-17 | 0.286 | 113,267,111 | +662,381 | 2.82% | 32,415,887 |
| 2019-09-11 | 2019-09-09 | 0.296 | 112,604,730 | -97,837,186 | 2.82% | 33,377,260 |
| 2019-08-13 | 2019-08-09 | 0.358 | 210,441,916 | +107,621 | 5.27% | 75,282,900 |
| 2019-08-09 | 2019-08-07 | 0.332 | 210,334,295 | +860,967 | 5.27% | 69,869,800 |
| 2019-08-02 | 2019-07-31 | 0.337 | 209,473,328 | +58,703 | 5.25% | 70,654,320 |
| 2019-05-24 | 2019-05-22 | 0.368 | 209,414,625 | +289,598 | 5.25% | 77,055,840 |
| 2019-05-21 | 2019-05-17 | 0.378 | 209,125,027 | +538,104 | 5.24% | 79,086,760 |
| 2019-04-10 | 2019-04-08 | 0.450 | 208,586,923 | -97,837 | 5.23% | 93,807,120 |
| 2019-04-08 | 2019-04-03 | 0.445 | 208,684,760 | -684,860 | 5.23% | 92,784,630 |
| 2019-04-04 | 2019-04-02 | 0.445 | 209,369,620 | -753,347 | 5.25% | 93,089,130 |
| 2019-03-14 | 2019-03-12 | 0.450 | 210,122,967 | +293,512 | 5.27% | 94,497,920 |
| 2019-01-14 | 2019-01-10 | 0.394 | 209,829,455 | +97,837 | 5.26% | 82,570,180 |
| 2019-01-11 | 2019-01-09 | 0.388 | 209,731,618 | -234,809 | 5.26% | 81,459,840 |
| 2019-01-10 | 2019-01-08 | 0.394 | 209,966,427 | -978,372 | 5.26% | 82,624,080 |
| 2019-01-09 | 2019-01-07 | 0.388 | 210,944,799 | -680,947 | 5.29% | 81,931,040 |
| 2019-01-03 | 2018-12-31 | 0.404 | 211,625,746 | -21,524 | 5.30% | 85,440,080 |
| 2019-01-02 | 2018-12-27 | 0.399 | 211,647,270 | -107,621 | 5.30% | 84,367,140 |
| 2018-10-12 | 2018-10-10 | 0.409 | 211,754,891 | +140,886 | 5.31% | 86,574,400 |
| 2018-10-05 | 2018-10-03 | 0.440 | 211,614,005 | +1,956 | 5.30% | 93,005,560 |
| 2018-10-04 | 2018-10-02 | 0.434 | 211,612,049 | +1,957 | 5.30% | 91,923,250 |
| 2018-10-03 | 2018-09-28 | 0.429 | 211,610,092 | +882,492 | 5.30% | 90,840,960 |
| 2018-10-02 | 2018-09-27 | 0.440 | 210,727,600 | +2,089,802 | 5.28% | 92,615,980 |
| 2018-09-28 | 2018-09-26 | 0.440 | 208,637,798 | +3,935,011 | 5.23% | 91,697,500 |
| 2018-09-27 | 2018-09-24 | 0.450 | 204,702,787 | +1,279,711 | 5.13% | 92,060,320 |
| 2018-09-26 | 2018-09-21 | 0.440 | 203,423,076 | -2,312,871 | 5.10% | 89,405,600 |
| 2018-09-24 | 2018-09-20 | 0.419 | 205,735,947 | +592,893 | 5.16% | 86,216,440 |
| 2018-09-21 | 2018-09-19 | 0.429 | 205,143,054 | +3,070,131 | 5.14% | 88,064,760 |
| 2018-09-19 | 2018-09-17 | 0.399 | 202,072,923 | +68,486 | 5.06% | 80,550,600 |
| 2018-09-10 | 2018-09-06 | 0.414 | 202,004,437 | +88,053 | 5.06% | 83,620,350 |
| 2018-09-07 | 2018-09-05 | 0.419 | 201,916,384 | +268,074 | 5.06% | 84,615,800 |
| 2018-09-06 | 2018-09-04 | 0.414 | 201,648,310 | -244,593 | 5.05% | 83,472,930 |
| 2018-09-05 | 2018-09-03 | 0.419 | 201,892,903 | -168,280 | 5.06% | 84,605,960 |
| 2018-09-04 | 2018-08-31 | 0.424 | 202,061,183 | -97,837 | 5.06% | 85,709,120 |
| 2018-08-01 | 2018-07-30 | 0.470 | 202,159,020 | +538,105 | 5.07% | 95,048,880 |
| 2018-07-25 | 2018-07-23 | 0.460 | 201,620,915 | +29,351 | 5.05% | 92,735,100 |
| 2018-07-23 | 2018-07-19 | 0.465 | 201,591,564 | +632,028 | 5.05% | 93,751,840 |
| 2018-07-04 | 2018-06-29 | 0.475 | 200,959,536 | +866,838 | 5.04% | 95,511,930 |
| 2018-01-10 | 2018-01-08 | 0.572 | 200,092,698 | -352,214 | 5.01% | 114,528,960 |
| 2018-01-05 | 2018-01-03 | 0.562 | 200,444,912 | +31,308 | 5.02% | 112,681,800 |
| 2018-01-04 | 2018-01-02 | 0.572 | 200,413,604 | +277,857 | 5.02% | 114,712,640 |
| 2017-12-11 | 2017-12-07 | 0.531 | 200,135,747 | -978,372 | 5.02% | 106,371,200 |
| 2017-11-03 | 2017-11-01 | 0.654 | 201,114,119 | +166,324 | 5.04% | 131,558,400 |
| 2017-10-25 | 2017-10-23 | 0.603 | 200,947,795 | -1,379,505 | 5.04% | 121,180,100 |
| 2017-10-24 | 2017-10-20 | 0.593 | 202,327,300 | -2,717,917 | 5.07% | 119,944,000 |
| 2017-10-23 | 2017-10-19 | 0.552 | 205,045,217 | +712,255 | 5.14% | 113,172,120 |
| 2017-10-17 | 2017-10-13 | 0.593 | 204,332,962 | -1,174,046 | 5.12% | 121,133,000 |
| 2017-10-16 | 2017-10-12 | 0.634 | 205,507,008 | +635,941 | 5.15% | 130,231,000 |
| 2017-09-21 | 2017-09-19 | 0.511 | 204,871,067 | +5,871 | 5.13% | 104,700,000 |
| 2017-09-19 | 2017-09-15 | 0.531 | 204,865,196 | +2,152,418 | 5.13% | 108,884,880 |
| 2017-09-07 | 2017-09-05 | 0.562 | 202,712,778 | +1,516,476 | 5.08% | 113,956,700 |
| 2017-09-05 | 2017-09-01 | 0.531 | 201,196,302 | +1,604,530 | 5.04% | 106,934,880 |
| 2017-09-04 | 2017-08-31 | 0.542 | 199,591,772 | +2,387,227 | 5.00% | 108,122,120 |
| 2017-08-15 | 2017-08-11 | 0.562 | 197,204,545 | +978,372 | 4.94% | 110,860,200 |
| 2017-07-28 | 2017-07-26 | 0.593 | 196,226,173 | +551,802 | 4.92% | 116,327,120 |
| 2017-07-21 | 2017-07-19 | 0.613 | 195,674,371 | +97,837,185 | 4.90% | 120,000,000 |
| 2017-07-14 | 2017-07-12 | 0.658 | 97,837,186 | +5,140,598 | 2.45% | 64,382,827 |
| 2017-06-21 | 2017-06-19 | 0.744 | 92,696,588 | -51,910 | 2.45% | 69,000,000 |
| 2017-04-26 | 2017-04-24 | 1.111 | 92,748,498 | -1,668,538 | 2.45% | 103,057,680 |
| 2017-04-13 | 2017-04-11 | 1.144 | 94,417,036 | +1,668,538 | 2.50% | 107,967,360 |
| 2017-04-12 | 2017-04-10 | 1.197 | 92,748,498 | -1,483,145 | 2.45% | 111,062,160 |
| 2017-04-03 | 2017-03-30 | 1.154 | 94,231,643 | -2,601,066 | 2.49% | 108,771,920 |
| 2017-03-30 | 2017-03-28 | 1.144 | 96,832,709 | -318,877 | 2.56% | 110,729,720 |
| 2017-03-27 | 2017-03-23 | 1.111 | 97,151,586 | -63,033 | 2.57% | 107,950,180 |
| 2017-03-17 | 2017-03-15 | 1.090 | 97,214,619 | +278,089 | 2.57% | 105,922,740 |
| 2017-03-16 | 2017-03-14 | 1.090 | 96,936,530 | +565,450 | 2.56% | 105,619,740 |
| 2017-03-15 | 2017-03-13 | 1.100 | 96,371,080 | +1,054,887 | 2.55% | 106,043,280 |
| 2017-03-14 | 2017-03-10 | 1.144 | 95,316,193 | +1,084,550 | 2.52% | 108,995,560 |
| 2017-03-13 | 2017-03-09 | 1.165 | 94,231,643 | +1,019,662 | 2.49% | 109,788,480 |
| 2017-01-13 | 2017-01-11 | 1.176 | 93,211,981 | -129,775 | 2.47% | 109,606,040 |
| 2017-01-12 | 2017-01-10 | 1.144 | 93,341,756 | +129,775 | 2.47% | 106,737,760 |
| 2017-01-10 | 2017-01-06 | 1.176 | 93,211,981 | -113,090 | 2.47% | 109,606,040 |
| 2017-01-04 | 2016-12-30 | 1.176 | 93,325,071 | +144,607 | 2.47% | 109,739,021 |
| 2016-12-23 | 2016-12-21 | 1.154 | 93,180,464 | +51,910 | 2.46% | 107,558,540 |
| 2016-12-05 | 2016-12-01 | 1.262 | 93,128,554 | +153,877 | 2.46% | 117,545,220 |
| 2016-10-25 | 2016-10-20 | 1.543 | 92,974,677 | -1,112,359 | 2.46% | 143,428,999 |
| 2016-10-24 | 2016-10-19 | 1.564 | 94,087,036 | -185,394 | 2.49% | 147,174,999 |
| 2016-10-20 | 2016-10-18 | 1.564 | 94,272,430 | -370,786 | 2.49% | 147,465,001 |
| 2016-10-19 | 2016-10-17 | 1.575 | 94,643,216 | +1,855,786 | 2.50% | 149,066,000 |
| 2016-10-05 | 2016-10-03 | 1.424 | 92,787,430 | +90,842 | 2.45% | 132,129,360 |
| 2016-09-30 | 2016-09-28 | 1.424 | 92,696,588 | -228,033 | 2.45% | 132,000,000 |
| 2016-09-29 | 2016-09-27 | 1.424 | 92,924,621 | +228,033 | 2.46% | 132,324,720 |
| 2016-07-22 | 2016-07-20 | 1.413 | 92,696,588 | +92,696,588 | 2.45% | 131,000,000 |
| 2014-03-07 | 2014-03-05 | 1.328 | 0 | -42,551 | ||
| 2013-09-10 | 2013-09-06 | 1.555 | 42,551 | +419 | 0.00% | 66,152 |
| 2013-05-20 | 2013-05-15 | 1.828 | 42,132 | +42,132 | 0.00% | 77,001 |
| 2012-04-24 | 2012-04-20 | 3.480 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy