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 | 0.870 | 1,484,622 | +0 | 0.10% | 1,291,621 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,484,622 | +0 | 0.10% | 1,276,775 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,484,622 | -102,000 | 0.10% | 1,395,545 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,586,622 | -222,000 | 0.10% | 1,459,692 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,808,622 | +1,122,000 | 0.12% | 1,645,846 |
| 2025-10-03 | 2025-09-30 | 0.840 | 686,622 | -822,000 | 0.04% | 576,762 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,508,622 | -324,000 | 0.10% | 1,146,553 |
| 2025-09-30 | 2025-09-26 | 0.760 | 1,832,622 | +678,000 | 0.12% | 1,392,793 |
| 2025-09-29 | 2025-09-25 | 0.790 | 1,154,622 | +114,000 | 0.07% | 912,151 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,040,622 | +354,000 | 0.07% | 863,716 |
| 2025-09-23 | 2025-09-19 | 0.880 | 686,622 | -250,000 | 0.04% | 604,227 |
| 2025-09-22 | 2025-09-18 | 0.940 | 936,622 | -1,770,000 | 0.06% | 880,425 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,706,622 | +1,296,000 | 0.17% | 2,490,092 |
| 2025-09-18 | 2025-09-16 | 0.890 | 1,410,622 | +80,000 | 0.09% | 1,255,454 |
| 2025-09-17 | 2025-09-15 | 0.870 | 1,330,622 | +250,000 | 0.09% | 1,157,641 |
| 2025-09-16 | 2025-09-12 | 0.890 | 1,080,622 | -572,000 | 0.07% | 961,754 |
| 2025-09-15 | 2025-09-11 | 1.010 | 1,652,622 | -1,382,000 | 0.11% | 1,669,148 |
| 2025-09-12 | 2025-09-10 | 1.030 | 3,034,622 | -764,000 | 0.20% | 3,125,661 |
| 2025-09-11 | 2025-09-09 | 0.990 | 3,798,622 | -1,664,000 | 0.24% | 3,760,636 |
| 2025-09-10 | 2025-09-08 | 1.130 | 5,462,622 | +516,000 | 0.35% | 6,172,763 |
| 2025-09-09 | 2025-09-05 | 1.140 | 4,946,622 | +2,558,000 | 0.32% | 5,639,149 |
| 2025-09-08 | 2025-09-04 | 0.900 | 2,388,622 | +126,000 | 0.15% | 2,149,760 |
| 2025-09-05 | 2025-09-03 | 0.830 | 2,262,622 | -502,000 | 0.15% | 1,877,976 |
| 2025-09-04 | 2025-09-02 | 0.760 | 2,764,622 | +24,000 | 0.18% | 2,101,113 |
| 2025-09-03 | 2025-09-01 | 0.800 | 2,740,622 | -520,000 | 0.18% | 2,192,498 |
| 2025-09-02 | 2025-08-29 | 0.730 | 3,260,622 | +2,352,000 | 0.21% | 2,380,254 |
| 2025-09-01 | 2025-08-28 | 0.700 | 908,622 | +222,000 | 0.06% | 636,035 |
| 2025-07-22 | 2025-07-18 | 0.460 | 686,622 | -6,000 | 0.04% | 315,846 |
| 2025-07-21 | 2025-07-17 | 0.460 | 692,622 | +6,000 | 0.04% | 318,606 |
| 2025-06-27 | 2025-06-25 | 0.400 | 686,622 | -15,423 | 0.04% | 274,649 |
| 2025-06-16 | 2025-06-12 | 0.445 | 702,045 | -1,465 | 0.05% | 312,410 |
| 2025-05-20 | 2025-05-16 | 0.325 | 703,510 | +15,423 | 0.05% | 228,641 |
| 2025-05-12 | 2025-05-08 | 0.330 | 688,087 | -3 | 0.04% | 227,069 |
| 2025-04-30 | 2025-04-28 | 0.370 | 688,090 | -8,000 | 0.04% | 254,593 |
| 2025-04-29 | 2025-04-25 | 0.360 | 696,090 | +8,000 | 0.04% | 250,592 |
| 2025-04-24 | 2025-04-22 | 0.345 | 688,090 | -14,000 | 0.04% | 237,391 |
| 2025-01-03 | 2024-12-31 | 0.485 | 702,090 | -2,000 | 0.05% | 340,514 |
| 2025-01-02 | 2024-12-27 | 0.445 | 704,090 | -720 | 0.05% | 313,320 |
| 2024-12-30 | 2024-12-24 | 0.440 | 704,810 | -12,000 | 0.05% | 310,116 |
| 2024-09-09 | 2024-09-04 | 0.350 | 716,810 | -20,000 | 0.05% | 250,883 |
| 2024-09-05 | 2024-09-03 | 0.355 | 736,810 | -62,000 | 0.05% | 261,568 |
| 2024-07-17 | 2024-07-15 | 0.380 | 798,810 | +38,000 | 0.06% | 303,548 |
| 2024-07-16 | 2024-07-12 | 0.380 | 760,810 | -634,000 | 0.05% | 289,108 |
| 2024-07-15 | 2024-07-11 | 0.385 | 1,394,810 | -207,500 | 0.10% | 537,002 |
| 2024-07-12 | 2024-07-10 | 0.400 | 1,602,310 | -146,000 | 0.11% | 640,924 |
| 2024-07-11 | 2024-07-09 | 0.395 | 1,748,310 | -204,000 | 0.12% | 690,582 |
| 2024-07-10 | 2024-07-08 | 0.400 | 1,952,310 | -998,000 | 0.14% | 780,924 |
| 2024-07-03 | 2024-06-28 | 0.480 | 2,950,310 | -72,000 | 0.21% | 1,416,149 |
| 2024-06-28 | 2024-06-26 | 0.490 | 3,022,310 | -150,000 | 0.22% | 1,480,932 |
| 2024-06-18 | 2024-06-14 | 0.435 | 3,172,310 | -78,000 | 0.23% | 1,379,955 |
| 2024-05-28 | 2024-05-24 | 0.465 | 3,250,310 | +98,000 | 0.23% | 1,511,394 |
| 2024-05-16 | 2024-05-13 | 0.445 | 3,152,310 | +700,000 | 0.23% | 1,402,778 |
| 2024-05-13 | 2024-05-09 | 0.365 | 2,452,310 | +1,908 | 0.18% | 895,093 |
| 2024-04-11 | 2024-04-09 | 0.350 | 2,450,402 | -64,000 | 0.21% | 857,641 |
| 2024-04-10 | 2024-04-08 | 0.350 | 2,514,402 | +98,000 | 0.22% | 880,041 |
| 2024-04-09 | 2024-04-05 | 0.355 | 2,416,402 | +156,000 | 0.21% | 857,823 |
| 2024-04-08 | 2024-04-03 | 0.360 | 2,260,402 | -362,000 | 0.19% | 813,745 |
| 2024-04-05 | 2024-04-02 | 0.365 | 2,622,402 | +1,506,000 | 0.22% | 957,177 |
| 2024-04-03 | 2024-03-28 | 0.355 | 1,116,402 | +288,000 | 0.10% | 396,323 |
| 2024-01-31 | 2024-01-29 | 0.380 | 828,402 | -66,000 | 0.07% | 314,793 |
| 2024-01-30 | 2024-01-26 | 0.370 | 894,402 | -830,000 | 0.08% | 330,929 |
| 2024-01-29 | 2024-01-25 | 0.405 | 1,724,402 | +896,000 | 0.15% | 698,383 |
| 2024-01-19 | 2024-01-17 | 0.375 | 828,402 | -904,000 | 0.07% | 310,651 |
| 2024-01-18 | 2024-01-16 | 0.360 | 1,732,402 | +82,000 | 0.15% | 623,665 |
| 2024-01-10 | 2024-01-08 | 0.420 | 1,650,402 | -50,000 | 0.14% | 693,169 |
| 2024-01-09 | 2024-01-05 | 0.390 | 1,700,402 | +822,000 | 0.15% | 663,157 |
| 2024-01-05 | 2024-01-03 | 0.370 | 878,402 | -548,500 | 0.08% | 325,009 |
| 2024-01-04 | 2024-01-02 | 0.370 | 1,426,902 | +50,000 | 0.12% | 527,954 |
| 2024-01-02 | 2023-12-28 | 0.335 | 1,376,902 | -898,000 | 0.12% | 461,262 |
| 2023-12-12 | 2023-12-08 | 0.360 | 2,274,902 | -44 | 0.19% | 818,965 |
| 2023-12-01 | 2023-11-29 | 0.380 | 2,274,946 | -862,000 | 0.19% | 864,479 |
| 2023-11-27 | 2023-11-23 | 0.425 | 3,136,946 | +862,000 | 0.27% | 1,333,202 |
| 2023-11-16 | 2023-11-14 | 0.405 | 2,274,946 | -340,000 | 0.19% | 921,353 |
| 2023-11-03 | 2023-11-01 | 0.430 | 2,614,946 | +74,000 | 0.22% | 1,124,427 |
| 2023-10-26 | 2023-10-24 | 0.430 | 2,540,946 | +3,927 | 0.22% | 1,092,607 |
| 2023-10-25 | 2023-10-20 | 0.455 | 2,537,019 | +24,000 | 0.22% | 1,154,344 |
| 2023-08-07 | 2023-08-03 | 0.660 | 2,513,019 | +107,774 | 0.22% | 1,658,593 |
| 2023-08-04 | 2023-08-02 | 0.660 | 2,405,245 | +494,000 | 0.21% | 1,587,462 |
| 2023-08-03 | 2023-08-01 | 0.670 | 1,911,245 | +294,000 | 0.16% | 1,280,534 |
| 2023-08-01 | 2023-07-28 | 0.560 | 1,617,245 | -86,000 | 0.14% | 905,657 |
| 2023-07-14 | 2023-07-12 | 0.560 | 1,703,245 | +660,000 | 0.15% | 953,817 |
| 2023-07-13 | 2023-07-11 | 0.550 | 1,043,245 | +280,000 | 0.09% | 573,785 |
| 2023-06-21 | 2023-06-19 | 0.610 | 763,245 | +2,000 | 0.07% | 465,579 |
| 2023-06-16 | 2023-06-14 | 0.480 | 761,245 | -2,000 | 0.07% | 365,398 |
| 2023-06-06 | 2023-06-02 | 0.510 | 763,245 | -105,958 | 0.07% | 389,255 |
| 2023-06-02 | 2023-05-31 | 0.510 | 869,203 | -862 | 0.07% | 443,294 |
| 2023-05-29 | 2023-05-24 | 0.570 | 870,065 | -1,080 | 0.07% | 495,937 |
| 2023-05-19 | 2023-05-17 | 0.570 | 871,145 | -30 | 0.07% | 496,553 |
| 2023-05-12 | 2023-05-10 | 0.610 | 871,175 | -16,000 | 0.07% | 531,417 |
| 2023-05-11 | 2023-05-09 | 0.670 | 887,175 | +16,000 | 0.08% | 594,407 |
| 2023-04-13 | 2023-04-11 | 0.620 | 871,175 | -100,500 | 0.07% | 540,128 |
| 2023-04-12 | 2023-04-06 | 0.630 | 971,675 | +100,000 | 0.08% | 612,155 |
| 2023-04-03 | 2023-03-30 | 0.640 | 871,675 | -290,000 | 0.07% | 557,872 |
| 2023-03-29 | 2023-03-27 | 0.700 | 1,161,675 | -2,000,000 | 0.10% | 813,172 |
| 2023-03-23 | 2023-03-21 | 0.770 | 3,161,675 | -2,000,000 | 0.27% | 2,434,490 |
| 2023-03-20 | 2023-03-16 | 0.850 | 5,161,675 | -500,000 | 0.44% | 4,387,424 |
| 2023-03-14 | 2023-03-10 | 0.890 | 5,661,675 | -18,000 | 0.48% | 5,038,891 |
| 2023-03-13 | 2023-03-09 | 0.930 | 5,679,675 | -1,590 | 0.49% | 5,282,098 |
| 2023-01-27 | 2023-01-20 | 1.230 | 5,681,265 | +62,000 | 0.49% | 6,987,956 |
| 2023-01-20 | 2023-01-18 | 1.190 | 5,619,265 | -2,000 | 0.48% | 6,686,925 |
| 2023-01-18 | 2023-01-16 | 1.190 | 5,621,265 | -366 | 0.48% | 6,689,305 |
| 2023-01-17 | 2023-01-13 | 1.210 | 5,621,631 | -4,786 | 0.48% | 6,802,174 |
| 2023-01-13 | 2023-01-11 | 1.320 | 5,626,417 | -20,000 | 0.48% | 7,426,870 |
| 2023-01-05 | 2023-01-03 | 1.340 | 5,646,417 | -4,166 | 0.48% | 7,566,199 |
| 2023-01-03 | 2022-12-29 | 1.250 | 5,650,583 | -22,000 | 0.48% | 7,063,229 |
| 2022-12-06 | 2022-12-02 | 1.130 | 5,672,583 | -23,850 | 0.49% | 6,410,019 |
| 2022-11-22 | 2022-11-18 | 1.100 | 5,696,433 | -2,000 | 0.49% | 6,266,076 |
| 2022-11-21 | 2022-11-17 | 1.170 | 5,698,433 | -2,000 | 0.49% | 6,667,167 |
| 2022-11-17 | 2022-11-15 | 1.250 | 5,700,433 | -14,300 | 0.49% | 7,125,541 |
| 2022-11-08 | 2022-11-04 | 0.670 | 5,714,733 | -103,350 | 0.49% | 3,828,871 |
| 2022-11-07 | 2022-11-03 | 0.660 | 5,818,083 | -83 | 0.50% | 3,839,935 |
| 2022-11-03 | 2022-11-01 | 0.570 | 5,818,166 | -27,000 | 0.50% | 3,316,355 |
| 2022-11-02 | 2022-10-31 | 0.530 | 5,845,166 | -45,000 | 0.50% | 3,097,938 |
| 2022-11-01 | 2022-10-28 | 0.680 | 5,890,166 | -31,801 | 0.50% | 4,005,313 |
| 2022-10-28 | 2022-10-26 | 0.700 | 5,921,967 | -16,900 | 0.51% | 4,145,377 |
| 2022-10-25 | 2022-10-21 | 0.740 | 5,938,867 | +2,700,000 | 0.51% | 4,394,762 |
| 2022-10-24 | 2022-10-20 | 0.600 | 3,238,867 | -1,204,450 | 0.28% | 1,943,320 |
| 2022-10-21 | 2022-10-19 | 0.700 | 4,443,317 | -971,500 | 0.38% | 3,110,322 |
| 2022-10-20 | 2022-10-18 | 0.780 | 5,414,817 | +353,269 | 0.46% | 4,223,557 |
| 2022-10-19 | 2022-10-17 | 0.760 | 5,061,548 | -2,923,900 | 0.43% | 3,846,776 |
| 2022-10-18 | 2022-10-14 | 0.780 | 7,985,448 | +5,886,430 | 0.68% | 6,228,649 |
| 2022-10-14 | 2022-10-12 | 0.740 | 2,099,018 | -662,200 | 0.18% | 1,553,273 |
| 2022-10-13 | 2022-10-11 | 1.200 | 2,761,218 | -28,500 | 0.24% | 3,313,462 |
| 2022-10-12 | 2022-10-10 | 1.400 | 2,789,718 | -1,500 | 0.24% | 3,905,605 |
| 2022-10-11 | 2022-10-07 | 1.540 | 2,791,218 | +1,174,518 | 0.24% | 4,298,476 |
| 2022-09-08 | 2022-09-06 | 1.460 | 1,616,700 | -144,600 | 0.14% | 2,360,382 |
| 2022-08-16 | 2022-08-12 | 2.620 | 1,761,300 | +882,500 | 0.15% | 4,614,606 |
| 2022-08-02 | 2022-07-29 | 2.860 | 878,800 | -200,000 | 0.08% | 2,513,368 |
| 2022-08-01 | 2022-07-28 | 2.760 | 1,078,800 | -200,000 | 0.10% | 2,977,488 |
| 2022-07-27 | 2022-07-25 | 3.400 | 1,278,800 | +100,000 | 0.12% | 4,347,920 |
| 2022-07-26 | 2022-07-22 | 3.400 | 1,178,800 | +100,000 | 0.11% | 4,007,920 |
| 2022-07-20 | 2022-07-18 | 3.400 | 1,078,800 | +100,000 | 0.10% | 3,667,920 |
| 2022-07-19 | 2022-07-15 | 3.380 | 978,800 | +100,000 | 0.09% | 3,308,344 |
| 2022-07-07 | 2022-07-05 | 4.120 | 878,800 | +9,900 | 0.08% | 3,620,656 |
| 2022-07-06 | 2022-07-04 | 4.060 | 868,900 | -7,100 | 0.08% | 3,527,734 |
| 2022-06-10 | 2022-06-08 | 3.680 | 876,000 | +100,000 | 0.08% | 3,223,680 |
| 2022-06-08 | 2022-06-06 | 3.500 | 776,000 | +521,800 | 0.07% | 2,716,000 |
| 2022-06-07 | 2022-06-02 | 3.180 | 254,200 | +55,000 | 0.02% | 808,356 |
| 2022-05-20 | 2022-05-18 | 2.580 | 199,200 | +20,100 | 0.02% | 513,936 |
| 2022-03-14 | 2022-03-10 | 4.140 | 179,100 | +144,600 | 0.02% | 741,474 |
| 2022-03-11 | 2022-03-09 | 4.060 | 34,500 | -144,000 | 0.00% | 140,070 |
| 2022-03-04 | 2022-03-02 | 4.360 | 178,500 | +65,000 | 0.02% | 778,260 |
| 2022-03-02 | 2022-02-28 | 3.440 | 113,500 | +39,000 | 0.01% | 390,440 |
| 2022-02-28 | 2022-02-24 | 3.340 | 74,500 | +40,000 | 0.01% | 248,830 |
| 2021-11-04 | 2021-11-02 | 6.900 | 34,500 | +23,000 | 0.00% | 238,050 |
| 2021-11-03 | 2021-11-01 | 7.200 | 11,500 | -190,000 | 0.00% | 82,800 |
| 2021-10-28 | 2021-10-26 | 7.100 | 201,500 | +90,000 | 0.02% | 1,430,650 |
| 2021-10-27 | 2021-10-25 | 7.200 | 111,500 | +100,000 | 0.01% | 802,800 |
| 2021-08-27 | 2021-08-25 | 7.000 | 11,500 | -200,000 | 0.00% | 80,500 |
| 2021-08-24 | 2021-08-20 | 6.300 | 211,500 | -50,000 | 0.02% | 1,332,450 |
| 2021-08-23 | 2021-08-19 | 6.600 | 261,500 | -73,500 | 0.02% | 1,725,900 |
| 2021-08-18 | 2021-08-16 | 7.000 | 335,000 | -1,500 | 0.03% | 2,345,000 |
| 2021-08-17 | 2021-08-13 | 6.900 | 336,500 | -175,000 | 0.03% | 2,321,850 |
| 2021-08-16 | 2021-08-12 | 7.100 | 511,500 | +100,000 | 0.05% | 3,631,650 |
| 2021-08-13 | 2021-08-11 | 7.400 | 411,500 | -14,300 | 0.04% | 3,045,100 |
| 2021-08-12 | 2021-08-10 | 6.900 | 425,800 | +20,000 | 0.04% | 2,938,020 |
| 2021-08-11 | 2021-08-09 | 7.000 | 405,800 | +50,000 | 0.04% | 2,840,600 |
| 2021-08-06 | 2021-08-04 | 7.900 | 355,800 | +25,000 | 0.03% | 2,810,820 |
| 2021-08-04 | 2021-08-02 | 8.300 | 330,800 | -20,700 | 0.03% | 2,745,640 |
| 2021-08-02 | 2021-07-29 | 7.300 | 351,500 | -51,100 | 0.03% | 2,565,950 |
| 2021-07-30 | 2021-07-28 | 7.100 | 402,600 | +56,100 | 0.04% | 2,858,460 |
| 2021-07-28 | 2021-07-26 | 7.200 | 346,500 | -10,000 | 0.03% | 2,494,800 |
| 2021-07-26 | 2021-07-22 | 7.600 | 356,500 | -25,000 | 0.03% | 2,709,400 |
| 2021-07-21 | 2021-07-19 | 6.700 | 381,500 | -968,700 | 0.04% | 2,556,050 |
| 2021-07-16 | 2021-07-14 | 7.000 | 1,350,200 | -40,000 | 0.13% | 9,451,400 |
| 2021-07-15 | 2021-07-13 | 6.700 | 1,390,200 | +898,700 | 0.13% | 9,314,340 |
| 2021-07-13 | 2021-07-09 | 5.700 | 491,500 | -30,000 | 0.05% | 2,801,550 |
| 2021-06-30 | 2021-06-28 | 5.600 | 521,500 | -10,000 | 0.05% | 2,920,400 |
| 2021-06-29 | 2021-06-25 | 5.700 | 531,500 | -50,000 | 0.05% | 3,029,550 |
| 2021-06-25 | 2021-06-23 | 5.200 | 581,500 | -8,000 | 0.06% | 3,023,800 |
| 2021-06-03 | 2021-06-01 | 4.580 | 589,500 | -6,000 | 0.06% | 2,699,910 |
| 2021-05-27 | 2021-05-25 | 4.600 | 595,500 | +40,000 | 0.06% | 2,739,300 |
| 2021-05-21 | 2021-05-18 | 4.560 | 555,500 | +25,000 | 0.05% | 2,533,080 |
| 2021-05-20 | 2021-05-17 | 4.780 | 530,500 | +25,000 | 0.05% | 2,535,790 |
| 2021-05-06 | 2021-05-04 | 4.560 | 505,500 | +15,000 | 0.05% | 2,305,080 |
| 2021-04-30 | 2021-04-28 | 4.720 | 490,500 | +10,000 | 0.05% | 2,315,160 |
| 2021-04-26 | 2021-04-22 | 4.780 | 480,500 | +75,000 | 0.05% | 2,296,790 |
| 2021-04-16 | 2021-04-14 | 4.980 | 405,500 | +40,000 | 0.04% | 2,019,390 |
| 2021-04-13 | 2021-04-09 | 5.800 | 365,500 | +20,000 | 0.03% | 2,119,900 |
| 2021-03-18 | 2021-03-16 | 6.100 | 345,500 | +38,000 | 0.03% | 2,107,550 |
| 2021-03-17 | 2021-03-15 | 6.300 | 307,500 | +3,000 | 0.03% | 1,937,250 |
| 2021-03-16 | 2021-03-12 | 5.800 | 304,500 | +10,000 | 0.03% | 1,766,100 |
| 2021-03-11 | 2021-03-09 | 5.000 | 294,500 | +100,000 | 0.03% | 1,472,500 |
| 2021-03-10 | 2021-03-08 | 4.760 | 194,500 | +7,100 | 0.02% | 925,820 |
| 2021-03-09 | 2021-03-05 | 6.100 | 187,400 | -50,000 | 0.02% | 1,143,140 |
| 2021-03-08 | 2021-03-04 | 6.800 | 237,400 | -37,000 | 0.02% | 1,614,320 |
| 2021-03-04 | 2021-03-02 | 7.000 | 274,400 | +30,000 | 0.03% | 1,920,800 |
| 2021-02-26 | 2021-02-24 | 6.800 | 244,400 | +15,000 | 0.02% | 1,661,920 |
| 2021-02-25 | 2021-02-23 | 7.500 | 229,400 | +25,000 | 0.02% | 1,720,500 |
| 2021-02-19 | 2021-02-17 | 9.500 | 204,400 | -13,300 | 0.02% | 1,941,800 |
| 2021-02-18 | 2021-02-16 | 9.500 | 217,700 | +13,300 | 0.02% | 2,068,150 |
| 2021-02-17 | 2021-02-11 | 9.400 | 204,400 | -44,500 | 0.02% | 1,921,360 |
| 2021-02-10 | 2021-02-08 | 10.000 | 248,900 | +44,500 | 0.03% | 2,489,000 |
| 2021-02-05 | 2021-02-03 | 7.400 | 204,400 | -50,000 | 0.02% | 1,512,560 |
| 2021-02-04 | 2021-02-02 | 7.900 | 254,400 | +50,000 | 0.03% | 2,009,760 |
| 2021-01-29 | 2021-01-27 | 8.200 | 204,400 | -56,100 | 0.02% | 1,676,080 |
| 2021-01-28 | 2021-01-26 | 9.000 | 260,500 | -6,900 | 0.03% | 2,344,500 |
| 2021-01-27 | 2021-01-25 | 8.800 | 267,400 | +55,800 | 0.03% | 2,353,120 |
| 2021-01-26 | 2021-01-22 | 7.300 | 211,600 | +50,000 | 0.02% | 1,544,680 |
| 2021-01-07 | 2021-01-05 | 6.100 | 161,600 | +3,000 | 0.02% | 985,760 |
| 2021-01-05 | 2020-12-31 | 6.300 | 158,600 | -50,000 | 0.02% | 999,180 |
| 2020-12-29 | 2020-12-24 | 5.500 | 208,600 | -54,200 | 0.02% | 1,147,300 |
| 2020-12-17 | 2020-12-15 | 5.100 | 262,800 | -150,000 | 0.03% | 1,340,280 |
| 2020-12-16 | 2020-12-14 | 4.620 | 412,800 | -50,000 | 0.04% | 1,907,136 |
| 2020-12-14 | 2020-12-10 | 4.360 | 462,800 | -50,000 | 0.05% | 2,017,808 |
| 2020-12-10 | 2020-12-08 | 4.700 | 512,800 | -52,800 | 0.05% | 2,410,160 |
| 2020-12-09 | 2020-12-07 | 4.560 | 565,600 | -609,300 | 0.06% | 2,579,136 |
| 2020-10-28 | 2020-10-23 | 2.540 | 1,174,900 | +150,000 | 0.12% | 2,984,246 |
| 2020-09-30 | 2020-09-28 | 2.200 | 1,024,900 | +609,300 | 0.11% | 2,254,780 |
| 2020-08-20 | 2020-08-18 | 3.000 | 415,600 | -20,600 | 0.04% | 1,246,800 |
| 2020-08-13 | 2020-08-11 | 3.420 | 436,200 | +20,600 | 0.05% | 1,491,804 |
| 2020-04-28 | 2020-04-24 | 2.100 | 415,600 | +24,100 | 0.04% | 872,760 |
| 2020-04-27 | 2020-04-23 | 2.080 | 391,500 | +200,000 | 0.04% | 814,320 |
| 2020-03-09 | 2020-03-05 | 2.800 | 191,500 | -3,300 | 0.02% | 536,200 |
| 2020-03-05 | 2020-03-03 | 2.740 | 194,800 | -128,200 | 0.02% | 533,752 |
| 2019-10-02 | 2019-09-27 | 5.500 | 323,000 | +100,000 | 0.03% | 1,776,500 |
| 2019-09-18 | 2019-09-16 | 5.700 | 223,000 | +87,100 | 0.02% | 1,271,100 |
| 2019-06-27 | 2019-06-25 | 6.300 | 135,900 | -35,000 | 0.01% | 856,170 |
| 2019-04-29 | 2019-04-25 | 5.800 | 170,900 | +5,000 | 0.02% | 991,220 |
| 2019-04-26 | 2019-04-24 | 6.000 | 165,900 | +5,000 | 0.02% | 995,400 |
| 2019-04-15 | 2019-04-11 | 6.300 | 160,900 | +10,000 | 0.02% | 1,013,670 |
| 2019-03-21 | 2019-03-19 | 6.700 | 150,900 | +5,000 | 0.02% | 1,011,030 |
| 2019-03-01 | 2019-02-27 | 7.300 | 145,900 | +10,000 | 0.02% | 1,065,070 |
| 2019-02-21 | 2019-02-19 | 7.600 | 135,900 | -100,000 | 0.01% | 1,032,840 |
| 2019-02-20 | 2019-02-18 | 7.600 | 235,900 | -25,000 | 0.02% | 1,792,840 |
| 2019-02-18 | 2019-02-14 | 7.300 | 260,900 | -50,000 | 0.03% | 1,904,570 |
| 2019-02-14 | 2019-02-12 | 6.700 | 310,900 | +125,000 | 0.03% | 2,083,030 |
| 2019-02-08 | 2019-01-31 | 6.500 | 185,900 | +50,000 | 0.02% | 1,208,350 |
| 2018-08-08 | 2018-08-06 | 6.000 | 135,900 | -500,000 | 0.01% | 815,400 |
| 2018-08-07 | 2018-08-03 | 6.300 | 635,900 | +500,000 | 0.07% | 4,006,170 |
| 2018-08-06 | 2018-08-02 | 6.300 | 135,900 | -50,000 | 0.01% | 856,170 |
| 2018-08-03 | 2018-08-01 | 6.700 | 185,900 | +50,000 | 0.02% | 1,245,530 |
| 2018-07-13 | 2018-07-11 | 6.100 | 135,900 | -100,000 | 0.01% | 828,990 |
| 2018-07-11 | 2018-07-09 | 6.100 | 235,900 | +100,000 | 0.02% | 1,438,990 |
| 2018-06-28 | 2018-06-26 | 6.800 | 135,900 | -450,000 | 0.01% | 924,120 |
| 2018-04-20 | 2018-04-18 | 9.000 | 585,900 | +450,000 | 0.06% | 5,273,100 |
| 2018-04-19 | 2018-04-17 | 9.000 | 135,900 | -450,000 | 0.01% | 1,223,100 |
| 2018-04-06 | 2018-04-03 | 9.200 | 585,900 | +100,000 | 0.06% | 5,390,280 |
| 2018-03-20 | 2018-03-16 | 10.800 | 485,900 | -130,000 | 0.05% | 5,247,720 |
| 2018-03-16 | 2018-03-14 | 10.400 | 615,900 | +480,000 | 0.06% | 6,405,360 |
| 2017-12-04 | 2017-11-30 | 12.600 | 135,900 | -12,500 | 0.01% | 1,712,340 |
| 2017-11-29 | 2017-11-27 | 14.000 | 148,400 | -12,500 | 0.02% | 2,077,600 |
| 2017-11-23 | 2017-11-21 | 12.400 | 160,900 | +25,000 | 0.02% | 1,995,160 |
| 2017-11-16 | 2017-11-14 | 12.800 | 135,900 | +4,400 | 0.01% | 1,739,520 |
| 2017-09-22 | 2017-09-20 | 11.400 | 131,500 | -100,000 | 0.01% | 1,499,100 |
| 2017-02-22 | 2017-02-20 | 8.200 | 231,500 | +50,000 | 0.02% | 1,898,300 |
| 2017-02-21 | 2017-02-17 | 8.500 | 181,500 | +40,000 | 0.02% | 1,542,750 |
| 2017-02-17 | 2017-02-15 | 8.900 | 141,500 | +10,000 | 0.01% | 1,259,350 |
| 2016-08-03 | 2016-07-29 | 6.800 | 131,500 | -4,990 | 0.01% | 894,200 |
| 2016-07-29 | 2016-07-27 | 7.000 | 136,490 | +4,990 | 0.01% | 955,430 |
| 2016-02-22 | 2016-02-18 | 8.300 | 131,500 | +3,500 | 0.01% | 1,091,450 |
| 2015-12-29 | 2015-12-24 | 9.119 | 128,000 | -1,136 | 0.02% | 1,167,240 |
| 2015-11-17 | 2015-11-13 | 10.507 | 129,136 | -165,254 | 0.02% | 1,356,799 |
| 2015-08-13 | 2015-08-11 | 12.093 | 294,390 | +107,445 | 0.04% | 3,559,961 |
| 2015-07-08 | 2015-07-06 | 10.110 | 186,945 | -63,054 | 0.03% | 1,890,063 |
| 2015-06-08 | 2015-06-04 | 17.643 | 249,999 | -129,036 | 0.04% | 4,410,833 |
| 2015-06-04 | 2015-06-02 | 19.626 | 379,035 | -9,079 | 0.05% | 7,438,868 |
| 2015-06-03 | 2015-06-01 | 20.221 | 388,114 | -1,009 | 0.06% | 7,847,870 |
| 2015-05-21 | 2015-05-19 | 17.247 | 389,123 | +10,088 | 0.06% | 6,711,174 |
| 2015-03-23 | 2015-03-19 | 19.824 | 379,035 | +1,816 | 0.05% | 7,514,008 |
| 2015-02-16 | 2015-02-12 | 14.273 | 377,219 | +10,089 | 0.05% | 5,384,165 |
| 2015-02-12 | 2015-02-10 | 15.265 | 367,130 | +9,383 | 0.05% | 5,604,062 |
| 2015-02-04 | 2015-02-02 | 16.652 | 357,747 | -84,746 | 0.05% | 5,957,274 |
| 2015-01-13 | 2015-01-09 | 19.428 | 442,493 | +33,898 | 0.06% | 8,596,562 |
| 2015-01-05 | 2014-12-31 | 15.859 | 408,595 | +25,222 | 0.06% | 6,480,005 |
| 2014-12-29 | 2014-12-22 | 17.842 | 383,373 | +50,444 | 0.05% | 6,840,004 |
| 2014-12-23 | 2014-12-19 | 16.057 | 332,929 | +24,213 | 0.05% | 5,346,000 |
| 2014-12-11 | 2014-12-09 | 22.005 | 308,716 | -50,444 | 0.04% | 6,793,201 |
| 2014-12-10 | 2014-12-08 | 24.780 | 359,160 | -7,667 | 0.05% | 8,900,006 |
| 2014-12-02 | 2014-11-28 | 24.582 | 366,827 | +44,794 | 0.05% | 9,017,275 |
| 2014-11-27 | 2014-11-25 | 24.384 | 322,033 | +256,254 | 0.05% | 7,852,317 |
| 2014-11-20 | 2014-11-18 | 23.789 | 65,779 | -197,336 | 0.01% | 1,564,807 |
| 2014-11-12 | 2014-11-10 | 23.045 | 263,115 | +14,932 | 0.04% | 6,063,605 |
| 2014-11-07 | 2014-11-05 | 25.722 | 248,183 | +2,017 | 0.04% | 6,383,689 |
| 2014-10-28 | 2014-10-24 | 22.401 | 246,166 | +151,332 | 0.04% | 5,514,407 |
| 2014-10-27 | 2014-10-23 | 23.541 | 94,834 | -10,089 | 0.01% | 2,232,492 |
| 2014-10-24 | 2014-10-22 | 23.491 | 104,923 | +20,177 | 0.01% | 2,464,798 |
| 2014-10-16 | 2014-10-14 | 16.305 | 84,746 | -10,088 | 0.01% | 1,381,807 |
| 2014-09-18 | 2014-09-16 | 13.431 | 94,834 | +10,088 | 0.01% | 1,273,696 |
| 2014-07-16 | 2014-07-14 | 8.921 | 84,746 | +70,622 | 0.01% | 756,004 |
| 2014-07-02 | 2014-06-27 | 15.690 | 14,124 | -70,622 | 0.00% | 221,606 |
| 2014-06-30 | 2014-06-26 | 15.835 | 84,746 | +26,926 | 0.01% | 1,341,979 |
| 2014-04-03 | 2014-04-01 | 14.165 | 57,820 | +4,956 | 0.08% | 818,998 |
| 2014-04-01 | 2014-03-28 | 15.860 | 52,864 | +16,520 | 0.07% | 838,398 |
| 2014-03-27 | 2014-03-25 | 15.956 | 36,344 | +6,608 | 0.05% | 579,919 |
| 2014-03-26 | 2014-03-24 | 15.133 | 29,736 | +18,172 | 0.04% | 449,999 |
| 2014-03-25 | 2014-03-21 | 14.964 | 11,564 | +8,260 | 0.02% | 173,040 |
| 2014-03-24 | 2014-03-20 | 14.891 | 3,304 | +3,304 | 0.00% | 49,200 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy