History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-10-10 | 2025-10-08 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-10-09 | 2025-10-06 | 0.820 | 6,000 | +0 | 0.00% | 4,920 |
| 2025-10-08 | 2025-10-03 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-10-03 | 2025-09-30 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-29 | 2025-09-25 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-25 | 2025-09-23 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-22 | 2025-09-18 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-19 | 2025-09-17 | 0.880 | 6,000 | +0 | 0.00% | 5,280 |
| 2025-09-18 | 2025-09-16 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-17 | 2025-09-15 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-09-16 | 2025-09-12 | 0.870 | 6,000 | +0 | 0.00% | 5,220 |
| 2025-09-15 | 2025-09-11 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-12 | 2025-09-10 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-09-11 | 2025-09-09 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-09-10 | 2025-09-08 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-09 | 2025-09-05 | 0.890 | 6,000 | +0 | 0.00% | 5,340 |
| 2025-09-08 | 2025-09-04 | 0.860 | 6,000 | +0 | 0.00% | 5,160 |
| 2025-09-05 | 2025-09-03 | 0.830 | 6,000 | +0 | 0.00% | 4,980 |
| 2025-09-04 | 2025-09-02 | 0.840 | 6,000 | +0 | 0.00% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-02 | 2025-08-29 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-09-01 | 2025-08-28 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-29 | 2025-08-27 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-28 | 2025-08-26 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-27 | 2025-08-25 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-26 | 2025-08-22 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-25 | 2025-08-21 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-22 | 2025-08-20 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-21 | 2025-08-19 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-20 | 2025-08-18 | 0.570 | 6,000 | +0 | 0.00% | 3,420 |
| 2025-08-19 | 2025-08-15 | 0.580 | 6,000 | +0 | 0.00% | 3,480 |
| 2025-08-18 | 2025-08-14 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-08-15 | 2025-08-13 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-08-14 | 2025-08-12 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-08-13 | 2025-08-11 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-08-12 | 2025-08-08 | 0.590 | 6,000 | +0 | 0.00% | 3,540 |
| 2025-08-11 | 2025-08-07 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-08-08 | 2025-08-06 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-08-07 | 2025-08-05 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-08-06 | 2025-08-04 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-08-05 | 2025-08-01 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-04 | 2025-07-31 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-08-01 | 2025-07-30 | 0.670 | 6,000 | +0 | 0.00% | 4,020 |
| 2025-07-31 | 2025-07-29 | 0.760 | 6,000 | +0 | 0.00% | 4,560 |
| 2025-07-30 | 2025-07-28 | 0.850 | 6,000 | +0 | 0.00% | 5,100 |
| 2025-07-29 | 2025-07-25 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-28 | 2025-07-24 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 6,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-23 | 2025-07-21 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-07-22 | 2025-07-18 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-07-21 | 2025-07-17 | 0.650 | 6,000 | +0 | 0.00% | 3,900 |
| 2025-07-18 | 2025-07-16 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-07-17 | 2025-07-15 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-07-14 | 2025-07-10 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-07-11 | 2025-07-09 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-09 | 2025-07-07 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-08 | 2025-07-04 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-07 | 2025-07-03 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-04 | 2025-07-02 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-03 | 2025-06-30 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-07-02 | 2025-06-27 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-06-30 | 2025-06-26 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-06-27 | 2025-06-25 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-06-26 | 2025-06-24 | 0.540 | 6,000 | +0 | 0.00% | 3,240 |
| 2025-06-25 | 2025-06-23 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-24 | 2025-06-20 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-23 | 2025-06-19 | 0.550 | 6,000 | +0 | 0.00% | 3,300 |
| 2025-06-20 | 2025-06-18 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-19 | 2025-06-17 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-18 | 2025-06-16 | 0.620 | 6,000 | +0 | 0.00% | 3,720 |
| 2025-06-17 | 2025-06-13 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-06-16 | 2025-06-12 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-06-13 | 2025-06-11 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-06-12 | 2025-06-10 | 0.465 | 6,000 | +0 | 0.00% | 2,790 |
| 2025-06-11 | 2025-06-09 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-06-10 | 2025-06-06 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-06-06 | 2025-06-04 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-06-05 | 2025-06-03 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-06-03 | 2025-05-30 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-06-02 | 2025-05-29 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-05-30 | 2025-05-28 | 0.500 | 6,000 | +0 | 0.00% | 3,000 |
| 2025-05-29 | 2025-05-27 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-05-28 | 2025-05-26 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-05-27 | 2025-05-23 | 0.510 | 6,000 | +0 | 0.00% | 3,060 |
| 2025-05-26 | 2025-05-22 | 0.510 | 6,000 | -12,000 | 0.00% | 3,060 |
| 2024-10-10 | 2024-10-08 | 2.550 | 18,000 | -38,700 | 0.01% | 45,900 |
| 2023-03-28 | 2023-03-24 | 1.070 | 56,700 | -12,900 | 0.04% | 60,669 |
| 2022-11-25 | 2022-11-23 | 1.370 | 69,600 | -699,600 | 0.05% | 95,352 |
| 2022-11-24 | 2022-11-22 | 1.280 | 769,200 | +699,600 | 0.62% | 984,576 |
| 2022-11-03 | 2022-11-01 | 0.540 | 69,600 | -12,900 | 0.06% | 37,584 |
| 2022-10-13 | 2022-10-11 | 0.710 | 82,500 | -12,000 | 0.07% | 58,575 |
| 2022-09-21 | 2022-09-19 | 1.440 | 94,500 | -3,600 | 0.08% | 136,080 |
| 2022-07-27 | 2022-07-25 | 3.050 | 98,100 | -120,000 | 0.08% | 299,205 |
| 2022-07-25 | 2022-07-21 | 3.100 | 218,100 | +120,000 | 0.18% | 676,110 |
| 2022-05-24 | 2022-05-20 | 3.450 | 98,100 | -120,000 | 0.08% | 338,445 |
| 2022-05-23 | 2022-05-19 | 3.450 | 218,100 | +120,000 | 0.18% | 752,445 |
| 2022-05-12 | 2022-05-10 | 3.300 | 98,100 | -144,000 | 0.08% | 323,730 |
| 2022-05-05 | 2022-05-03 | 3.300 | 242,100 | -15,000 | 0.20% | 798,930 |
| 2022-05-04 | 2022-04-29 | 3.450 | 257,100 | +15,000 | 0.21% | 886,995 |
| 2022-04-28 | 2022-04-26 | 3.450 | 242,100 | -144,000 | 0.20% | 835,245 |
| 2022-04-25 | 2022-04-21 | 3.250 | 386,100 | +144,600 | 0.31% | 1,254,825 |
| 2022-04-19 | 2022-04-13 | 3.350 | 241,500 | +6,000 | 0.20% | 809,025 |
| 2022-04-12 | 2022-04-08 | 3.950 | 235,500 | +12,000 | 0.19% | 930,225 |
| 2022-04-08 | 2022-04-06 | 4.100 | 223,500 | -44,700 | 0.18% | 916,350 |
| 2022-04-07 | 2022-04-04 | 4.150 | 268,200 | -87,300 | 0.22% | 1,113,030 |
| 2022-04-04 | 2022-03-31 | 3.900 | 355,500 | +132,000 | 0.29% | 1,386,450 |
| 2022-04-01 | 2022-03-30 | 3.850 | 223,500 | +25,800 | 0.18% | 860,475 |
| 2022-03-31 | 2022-03-29 | 3.900 | 197,700 | -132,000 | 0.16% | 771,030 |
| 2022-03-29 | 2022-03-25 | 3.800 | 329,700 | +132,000 | 0.27% | 1,252,860 |
| 2022-03-16 | 2022-03-14 | 3.800 | 197,700 | +12,000 | 0.16% | 751,260 |
| 2022-03-10 | 2022-03-08 | 4.000 | 185,700 | -6,600 | 0.15% | 742,800 |
| 2022-02-22 | 2022-02-18 | 4.700 | 192,300 | -600 | 0.16% | 903,810 |
| 2022-02-21 | 2022-02-17 | 4.700 | 192,900 | -600 | 0.16% | 906,630 |
| 2022-02-16 | 2022-02-14 | 4.400 | 193,500 | -8,400 | 0.16% | 851,400 |
| 2022-02-04 | 2022-01-27 | 4.100 | 201,900 | -3,000 | 0.16% | 827,790 |
| 2022-01-27 | 2022-01-25 | 4.250 | 204,900 | +16,200 | 0.17% | 870,825 |
| 2022-01-24 | 2022-01-20 | 4.300 | 188,700 | +3,000 | 0.15% | 811,410 |
| 2022-01-17 | 2022-01-13 | 4.300 | 185,700 | +13,500 | 0.15% | 798,510 |
| 2022-01-04 | 2021-12-31 | 4.700 | 172,200 | +24,300 | 0.14% | 809,340 |
| 2021-12-30 | 2021-12-28 | 4.700 | 147,900 | -141,000 | 0.12% | 695,130 |
| 2021-12-29 | 2021-12-24 | 4.900 | 288,900 | -6,000 | 0.23% | 1,415,610 |
| 2021-12-22 | 2021-12-20 | 4.700 | 294,900 | +3,000 | 0.24% | 1,386,030 |
| 2021-12-13 | 2021-12-09 | 4.800 | 291,900 | -2,100 | 0.24% | 1,401,120 |
| 2021-12-07 | 2021-12-03 | 4.500 | 294,000 | -21,000 | 0.24% | 1,323,000 |
| 2021-12-06 | 2021-12-02 | 4.500 | 315,000 | +7,200 | 0.25% | 1,417,500 |
| 2021-12-02 | 2021-11-30 | 4.350 | 307,800 | +21,900 | 0.25% | 1,338,930 |
| 2021-11-16 | 2021-11-12 | 4.800 | 285,900 | -12,000 | 0.23% | 1,372,320 |
| 2021-11-08 | 2021-11-04 | 5.100 | 297,900 | -6,000 | 0.24% | 1,519,290 |
| 2021-11-01 | 2021-10-28 | 5.300 | 303,900 | +3,000 | 0.25% | 1,610,670 |
| 2021-10-29 | 2021-10-27 | 5.000 | 300,900 | -12,000 | 0.24% | 1,504,500 |
| 2021-10-27 | 2021-10-25 | 5.000 | 312,900 | -30,000 | 0.25% | 1,564,500 |
| 2021-10-26 | 2021-10-22 | 4.500 | 342,900 | +27,000 | 0.28% | 1,543,050 |
| 2021-10-25 | 2021-10-21 | 4.900 | 315,900 | +3,600 | 0.26% | 1,547,910 |
| 2021-10-22 | 2021-10-20 | 4.400 | 312,300 | -57,000 | 0.25% | 1,374,120 |
| 2021-10-20 | 2021-10-18 | 4.300 | 369,300 | -3,000 | 0.30% | 1,587,990 |
| 2021-10-18 | 2021-10-12 | 4.600 | 372,300 | -13,800 | 0.30% | 1,712,580 |
| 2021-10-15 | 2021-10-11 | 4.900 | 386,100 | -12,000 | 0.31% | 1,891,890 |
| 2021-10-12 | 2021-10-08 | 5.100 | 398,100 | +25,800 | 0.32% | 2,030,310 |
| 2021-10-08 | 2021-10-06 | 4.900 | 372,300 | -27,900 | 0.30% | 1,824,270 |
| 2021-10-06 | 2021-10-04 | 5.100 | 400,200 | +45,900 | 0.32% | 2,041,020 |
| 2021-10-04 | 2021-09-29 | 5.400 | 354,300 | +2,700 | 0.29% | 1,913,220 |
| 2021-09-27 | 2021-09-23 | 5.800 | 351,600 | -30,000 | 0.28% | 2,039,280 |
| 2021-09-24 | 2021-09-21 | 5.700 | 381,600 | +30,000 | 0.31% | 2,175,120 |
| 2021-09-23 | 2021-09-20 | 6.000 | 351,600 | -30,000 | 0.28% | 2,109,600 |
| 2021-09-21 | 2021-09-17 | 5.700 | 381,600 | +30,000 | 0.31% | 2,175,120 |
| 2021-09-07 | 2021-09-03 | 6.000 | 351,600 | +201,000 | 0.28% | 2,109,600 |
| 2021-09-06 | 2021-09-02 | 5.800 | 150,600 | -210,000 | 0.12% | 873,480 |
| 2021-08-02 | 2021-07-29 | 6.500 | 360,600 | +6,300 | 0.29% | 2,343,900 |
| 2021-07-06 | 2021-07-02 | 4.600 | 354,300 | +51,000 | 0.30% | 1,629,780 |
| 2021-07-05 | 2021-06-30 | 4.600 | 303,300 | -60,000 | 0.25% | 1,395,180 |
| 2021-05-11 | 2021-05-07 | 4.000 | 363,300 | +210,000 | 0.30% | 1,453,200 |
| 2021-05-10 | 2021-05-06 | 4.000 | 153,300 | +24,000 | 0.13% | 613,200 |
| 2021-05-03 | 2021-04-29 | 4.000 | 129,300 | +3,900 | 0.11% | 517,200 |
| 2021-04-30 | 2021-04-28 | 3.350 | 125,400 | -244,800 | 0.10% | 420,090 |
| 2021-04-26 | 2021-04-22 | 3.700 | 370,200 | -23,700 | 0.31% | 1,369,740 |
| 2021-04-23 | 2021-04-21 | 3.700 | 393,900 | -36,300 | 0.33% | 1,457,430 |
| 2021-04-20 | 2021-04-16 | 3.700 | 430,200 | +60,000 | 0.36% | 1,591,740 |
| 2021-04-09 | 2021-04-07 | 3.850 | 370,200 | -42,000 | 0.31% | 1,425,270 |
| 2021-04-08 | 2021-04-01 | 3.800 | 412,200 | +120,000 | 0.34% | 1,566,360 |
| 2021-04-07 | 2021-03-31 | 4.000 | 292,200 | -138,900 | 0.24% | 1,168,800 |
| 2021-03-31 | 2021-03-29 | 3.700 | 431,100 | +3,000 | 0.36% | 1,595,070 |
| 2021-03-29 | 2021-03-25 | 3.950 | 428,100 | +48,900 | 0.36% | 1,690,995 |
| 2021-03-26 | 2021-03-24 | 4.050 | 379,200 | -48,000 | 0.32% | 1,535,760 |
| 2021-03-25 | 2021-03-23 | 4.200 | 427,200 | +48,000 | 0.36% | 1,794,240 |
| 2021-03-12 | 2021-03-10 | 4.100 | 379,200 | -3,000 | 0.32% | 1,554,720 |
| 2021-03-05 | 2021-03-03 | 3.950 | 382,200 | +36,000 | 0.32% | 1,509,690 |
| 2021-03-04 | 2021-03-02 | 4.000 | 346,200 | +3,000 | 0.29% | 1,384,800 |
| 2021-02-26 | 2021-02-24 | 3.950 | 343,200 | -24,000 | 0.29% | 1,355,640 |
| 2021-02-25 | 2021-02-23 | 4.250 | 367,200 | -75,000 | 0.31% | 1,560,600 |
| 2021-02-05 | 2021-02-03 | 4.100 | 442,200 | -22,500 | 0.37% | 1,813,020 |
| 2021-02-04 | 2021-02-02 | 4.050 | 464,700 | -54,000 | 0.39% | 1,882,035 |
| 2021-02-02 | 2021-01-29 | 4.000 | 518,700 | -18,000 | 0.43% | 2,074,800 |
| 2021-02-01 | 2021-01-28 | 4.050 | 536,700 | -72,000 | 0.45% | 2,173,635 |
| 2021-01-29 | 2021-01-27 | 4.100 | 608,700 | +51,000 | 0.51% | 2,495,670 |
| 2021-01-28 | 2021-01-26 | 4.000 | 557,700 | -21,000 | 0.47% | 2,230,800 |
| 2021-01-27 | 2021-01-25 | 4.150 | 578,700 | -94,800 | 0.48% | 2,401,605 |
| 2021-01-26 | 2021-01-22 | 4.050 | 673,500 | +270,000 | 0.56% | 2,727,675 |
| 2021-01-22 | 2021-01-20 | 4.100 | 403,500 | -900 | 0.34% | 1,654,350 |
| 2021-01-19 | 2021-01-15 | 4.100 | 404,400 | +300 | 0.34% | 1,658,040 |
| 2021-01-07 | 2021-01-05 | 4.000 | 404,100 | +900 | 0.34% | 1,616,400 |
| 2021-01-06 | 2021-01-04 | 4.000 | 403,200 | +6,600 | 0.34% | 1,612,800 |
| 2021-01-05 | 2020-12-31 | 4.100 | 396,600 | -11,100 | 0.33% | 1,626,060 |
| 2021-01-04 | 2020-12-29 | 3.850 | 407,700 | -156,000 | 0.34% | 1,569,645 |
| 2020-12-29 | 2020-12-24 | 4.000 | 563,700 | -295,200 | 0.47% | 2,254,800 |
| 2020-12-28 | 2020-12-22 | 3.800 | 858,900 | +13,200 | 0.72% | 3,263,820 |
| 2020-12-23 | 2020-12-21 | 3.900 | 845,700 | +303,000 | 0.71% | 3,298,230 |
| 2020-12-18 | 2020-12-16 | 4.000 | 542,700 | -18,300 | 0.45% | 2,170,800 |
| 2020-12-17 | 2020-12-15 | 4.000 | 561,000 | -28,200 | 0.47% | 2,244,000 |
| 2020-12-11 | 2020-12-09 | 4.000 | 589,200 | +22,200 | 0.49% | 2,356,800 |
| 2020-12-09 | 2020-12-07 | 4.000 | 567,000 | +1,200 | 0.47% | 2,268,000 |
| 2020-11-20 | 2020-11-18 | 4.200 | 565,800 | -3,600 | 0.47% | 2,376,360 |
| 2020-11-19 | 2020-11-17 | 4.250 | 569,400 | +6,000 | 0.48% | 2,419,950 |
| 2020-11-18 | 2020-11-16 | 4.300 | 563,400 | +300 | 0.47% | 2,422,620 |
| 2020-11-17 | 2020-11-13 | 4.300 | 563,100 | +57,900 | 0.47% | 2,421,330 |
| 2020-11-10 | 2020-11-06 | 4.350 | 505,200 | +10,800 | 0.42% | 2,197,620 |
| 2020-11-09 | 2020-11-05 | 4.400 | 494,400 | -21,600 | 0.41% | 2,175,360 |
| 2020-11-06 | 2020-11-04 | 4.400 | 516,000 | +4,800 | 0.43% | 2,270,400 |
| 2020-11-05 | 2020-11-03 | 4.250 | 511,200 | +600 | 0.43% | 2,172,600 |
| 2020-11-04 | 2020-11-02 | 4.400 | 510,600 | +300 | 0.43% | 2,246,640 |
| 2020-11-03 | 2020-10-30 | 4.350 | 510,300 | +300 | 0.43% | 2,219,805 |
| 2020-11-02 | 2020-10-29 | 4.350 | 510,000 | +11,400 | 0.43% | 2,218,500 |
| 2020-10-30 | 2020-10-28 | 4.100 | 498,600 | -58,800 | 0.42% | 2,044,260 |
| 2020-10-29 | 2020-10-27 | 4.350 | 557,400 | +300 | 0.47% | 2,424,690 |
| 2020-10-28 | 2020-10-23 | 4.400 | 557,100 | +300 | 0.47% | 2,451,240 |
| 2020-10-27 | 2020-10-22 | 4.450 | 556,800 | +153,300 | 0.47% | 2,477,760 |
| 2020-10-23 | 2020-10-21 | 4.400 | 403,500 | +60,000 | 0.34% | 1,775,400 |
| 2020-10-22 | 2020-10-20 | 4.650 | 343,500 | +300 | 0.29% | 1,597,275 |
| 2020-10-21 | 2020-10-19 | 4.600 | 343,200 | +300 | 0.29% | 1,578,720 |
| 2020-10-20 | 2020-10-16 | 4.550 | 342,900 | +164,700 | 0.29% | 1,560,195 |
| 2020-10-16 | 2020-10-14 | 4.500 | 178,200 | -158,100 | 0.15% | 801,900 |
| 2020-10-15 | 2020-10-12 | 4.450 | 336,300 | -900 | 0.28% | 1,496,535 |
| 2020-10-14 | 2020-10-09 | 4.550 | 337,200 | +300 | 0.28% | 1,534,260 |
| 2020-10-12 | 2020-10-08 | 4.600 | 336,900 | -66,300 | 0.28% | 1,549,740 |
| 2020-09-29 | 2020-09-25 | 4.600 | 403,200 | -4,500 | 0.34% | 1,854,720 |
| 2020-09-25 | 2020-09-23 | 4.650 | 407,700 | +900 | 0.34% | 1,895,805 |
| 2020-09-23 | 2020-09-21 | 4.850 | 406,800 | +600 | 0.34% | 1,972,980 |
| 2020-09-22 | 2020-09-18 | 4.850 | 406,200 | -11,100 | 0.34% | 1,970,070 |
| 2020-09-21 | 2020-09-17 | 4.800 | 417,300 | +2,700 | 0.35% | 2,003,040 |
| 2020-09-18 | 2020-09-16 | 4.850 | 414,600 | +2,100 | 0.35% | 2,010,810 |
| 2020-09-17 | 2020-09-15 | 4.900 | 412,500 | +6,000 | 0.34% | 2,021,250 |
| 2020-09-16 | 2020-09-14 | 4.850 | 406,500 | +3,600 | 0.34% | 1,971,525 |
| 2020-09-15 | 2020-09-11 | 4.850 | 402,900 | -258,300 | 0.34% | 1,954,065 |
| 2020-09-14 | 2020-09-10 | 4.700 | 661,200 | +184,200 | 0.55% | 3,107,640 |
| 2020-09-11 | 2020-09-09 | 4.750 | 477,000 | -10,500 | 0.40% | 2,265,750 |
| 2020-09-10 | 2020-09-08 | 4.400 | 487,500 | +24,600 | 0.41% | 2,145,000 |
| 2020-09-09 | 2020-09-07 | 4.400 | 462,900 | +600 | 0.39% | 2,036,760 |
| 2020-09-08 | 2020-09-04 | 4.400 | 462,300 | +18,300 | 0.39% | 2,034,120 |
| 2020-09-07 | 2020-09-03 | 4.300 | 444,000 | +3,600 | 0.37% | 1,909,200 |
| 2020-09-04 | 2020-09-02 | 4.450 | 440,400 | -13,200 | 0.37% | 1,959,780 |
| 2020-09-03 | 2020-09-01 | 4.400 | 453,600 | +300 | 0.38% | 1,995,840 |
| 2020-08-31 | 2020-08-27 | 4.400 | 453,300 | +4,800 | 0.38% | 1,994,520 |
| 2020-08-28 | 2020-08-26 | 4.450 | 448,500 | +300 | 0.37% | 1,995,825 |
| 2020-08-26 | 2020-08-24 | 4.500 | 448,200 | +14,400 | 0.37% | 2,016,900 |
| 2020-08-25 | 2020-08-21 | 4.450 | 433,800 | +31,500 | 0.36% | 1,930,410 |
| 2020-08-24 | 2020-08-20 | 4.550 | 402,300 | +300 | 0.34% | 1,830,465 |
| 2020-08-21 | 2020-08-19 | 4.600 | 402,000 | +3,300 | 0.34% | 1,849,200 |
| 2020-08-20 | 2020-08-18 | 4.600 | 398,700 | +3,000 | 0.33% | 1,834,020 |
| 2020-08-18 | 2020-08-14 | 4.600 | 395,700 | -13,500 | 0.33% | 1,820,220 |
| 2020-08-17 | 2020-08-13 | 4.550 | 409,200 | +8,400 | 0.34% | 1,861,860 |
| 2020-08-14 | 2020-08-12 | 4.600 | 400,800 | +900 | 0.33% | 1,843,680 |
| 2020-08-13 | 2020-08-11 | 4.700 | 399,900 | +2,400 | 0.33% | 1,879,530 |
| 2020-08-12 | 2020-08-10 | 4.650 | 397,500 | +3,000 | 0.33% | 1,848,375 |
| 2020-08-11 | 2020-08-07 | 4.600 | 394,500 | -3,900 | 0.33% | 1,814,700 |
| 2020-08-10 | 2020-08-06 | 4.550 | 398,400 | -12,000 | 0.33% | 1,812,720 |
| 2020-08-07 | 2020-08-05 | 4.500 | 410,400 | +2,700 | 0.34% | 1,846,800 |
| 2020-08-06 | 2020-08-04 | 4.750 | 407,700 | +3,600 | 0.34% | 1,936,575 |
| 2020-08-05 | 2020-08-03 | 4.800 | 404,100 | +300 | 0.34% | 1,939,680 |
| 2020-08-04 | 2020-07-31 | 4.900 | 403,800 | +300 | 0.34% | 1,978,620 |
| 2020-07-31 | 2020-07-29 | 4.800 | 403,500 | -21,300 | 0.34% | 1,936,800 |
| 2020-07-30 | 2020-07-28 | 4.450 | 424,800 | +1,800 | 0.36% | 1,890,360 |
| 2020-07-28 | 2020-07-24 | 4.500 | 423,000 | +4,200 | 0.35% | 1,903,500 |
| 2020-07-27 | 2020-07-23 | 4.550 | 418,800 | +7,800 | 0.35% | 1,905,540 |
| 2020-07-24 | 2020-07-22 | 4.550 | 411,000 | -8,700 | 0.34% | 1,870,050 |
| 2020-07-23 | 2020-07-21 | 4.700 | 419,700 | +600 | 0.35% | 1,972,590 |
| 2020-07-21 | 2020-07-17 | 4.700 | 419,100 | -34,800 | 0.35% | 1,969,770 |
| 2020-07-17 | 2020-07-15 | 4.700 | 453,900 | +34,800 | 0.38% | 2,133,330 |
| 2020-07-16 | 2020-07-14 | 4.600 | 419,100 | +600 | 0.35% | 1,927,860 |
| 2020-07-15 | 2020-07-13 | 4.750 | 418,500 | +3,300 | 0.35% | 1,987,875 |
| 2020-07-09 | 2020-07-07 | 4.650 | 415,200 | -10,800 | 0.35% | 1,930,680 |
| 2020-07-08 | 2020-07-06 | 4.600 | 426,000 | +7,500 | 0.36% | 1,959,600 |
| 2020-07-07 | 2020-07-03 | 4.850 | 418,500 | +2,100 | 0.35% | 2,029,725 |
| 2020-07-06 | 2020-07-02 | 4.800 | 416,400 | +900 | 0.35% | 1,998,720 |
| 2020-07-03 | 2020-06-30 | 4.800 | 415,500 | -58,800 | 0.35% | 1,994,400 |
| 2020-07-02 | 2020-06-29 | 4.650 | 474,300 | -1,800 | 0.40% | 2,205,495 |
| 2020-06-30 | 2020-06-26 | 4.900 | 476,100 | +900 | 0.40% | 2,332,890 |
| 2020-06-29 | 2020-06-24 | 4.950 | 475,200 | +1,200 | 0.40% | 2,352,240 |
| 2020-06-26 | 2020-06-23 | 5.000 | 474,000 | +69,000 | 0.40% | 2,370,000 |
| 2020-06-24 | 2020-06-22 | 4.800 | 405,000 | -19,500 | 0.34% | 1,944,000 |
| 2020-06-23 | 2020-06-19 | 5.000 | 424,500 | +12,600 | 0.35% | 2,122,500 |
| 2020-06-22 | 2020-06-18 | 4.850 | 411,900 | +3,300 | 0.34% | 1,997,715 |
| 2020-06-19 | 2020-06-17 | 4.900 | 408,600 | +67,200 | 0.34% | 2,002,140 |
| 2020-06-18 | 2020-06-16 | 4.800 | 341,400 | -57,300 | 0.29% | 1,638,720 |
| 2020-06-17 | 2020-06-15 | 4.850 | 398,700 | +900 | 0.33% | 1,933,695 |
| 2020-06-16 | 2020-06-12 | 5.000 | 397,800 | -15,000 | 0.33% | 1,989,000 |
| 2020-06-15 | 2020-06-11 | 4.950 | 412,800 | +4,800 | 0.35% | 2,043,360 |
| 2020-06-12 | 2020-06-10 | 4.950 | 408,000 | +7,500 | 0.34% | 2,019,600 |
| 2020-06-11 | 2020-06-09 | 5.000 | 400,500 | +75,600 | 0.33% | 2,002,500 |
| 2020-06-10 | 2020-06-08 | 4.900 | 324,900 | -22,500 | 0.27% | 1,592,010 |
| 2020-06-09 | 2020-06-05 | 4.950 | 347,400 | +36,600 | 0.29% | 1,719,630 |
| 2020-06-08 | 2020-06-04 | 4.900 | 310,800 | -3,600 | 0.26% | 1,522,920 |
| 2020-06-05 | 2020-06-03 | 4.650 | 314,400 | +2,400 | 0.26% | 1,461,960 |
| 2020-06-04 | 2020-06-02 | 4.900 | 312,000 | +301,500 | 0.26% | 1,528,800 |
| 2020-06-03 | 2020-06-01 | 4.700 | 10,500 | -29,400 | 0.01% | 49,350 |
| 2020-06-02 | 2020-05-29 | 5.000 | 39,900 | -7,800 | 0.03% | 199,500 |
| 2020-06-01 | 2020-05-28 | 4.600 | 47,700 | +9,600 | 0.04% | 219,420 |
| 2020-05-29 | 2020-05-27 | 4.700 | 38,100 | -67,800 | 0.03% | 179,070 |
| 2020-05-28 | 2020-05-26 | 4.700 | 105,900 | +11,400 | 0.09% | 497,730 |
| 2020-05-27 | 2020-05-25 | 4.600 | 94,500 | -26,700 | 0.08% | 434,700 |
| 2020-05-26 | 2020-05-22 | 4.650 | 121,200 | +15,000 | 0.10% | 563,580 |
| 2020-05-22 | 2020-05-20 | 4.600 | 106,200 | +7,500 | 0.09% | 488,520 |
| 2020-05-20 | 2020-05-18 | 4.650 | 98,700 | +300 | 0.08% | 458,955 |
| 2020-05-19 | 2020-05-15 | 4.700 | 98,400 | +1,200 | 0.08% | 462,480 |
| 2020-05-18 | 2020-05-14 | 4.650 | 97,200 | -17,700 | 0.08% | 451,980 |
| 2020-05-15 | 2020-05-13 | 4.650 | 114,900 | +15,900 | 0.10% | 534,285 |
| 2020-05-12 | 2020-05-08 | 4.950 | 99,000 | +30,000 | 0.08% | 490,050 |
| 2020-05-11 | 2020-05-07 | 4.800 | 69,000 | +23,400 | 0.06% | 331,200 |
| 2020-05-05 | 2020-04-29 | 4.950 | 45,600 | +14,400 | 0.04% | 225,720 |
| 2020-05-04 | 2020-04-28 | 4.700 | 31,200 | -49,500 | 0.03% | 146,640 |
| 2020-04-24 | 2020-04-22 | 4.750 | 80,700 | -11,400 | 0.07% | 383,325 |
| 2020-04-02 | 2020-03-31 | 4.850 | 92,100 | +29,400 | 0.08% | 446,685 |
| 2020-01-16 | 2020-01-14 | 4.850 | 62,700 | -9,900 | 0.05% | 304,095 |
| 2020-01-14 | 2020-01-10 | 5.100 | 72,600 | +41,400 | 0.06% | 370,260 |
| 2019-10-03 | 2019-09-30 | 4.900 | 31,200 | +31,200 | 0.03% | 152,880 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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