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 | 3.384 | 9,500 | +0 | 0.02% | 32,148 |
| 2025-10-13 | 2025-10-09 | 3.330 | 9,500 | +0 | 0.02% | 31,635 |
| 2025-10-10 | 2025-10-08 | 3.320 | 9,500 | -75,900 | 0.02% | 31,540 |
| 2025-09-30 | 2025-09-26 | 3.410 | 85,400 | -1,900 | 0.20% | 291,214 |
| 2025-09-29 | 2025-09-25 | 3.364 | 87,300 | +1,800 | 0.20% | 293,677 |
| 2025-09-25 | 2025-09-23 | 3.402 | 85,500 | -276,600 | 0.20% | 290,871 |
| 2025-09-24 | 2025-09-22 | 3.382 | 362,100 | +12,100 | 0.84% | 1,224,622 |
| 2025-09-23 | 2025-09-19 | 3.356 | 350,000 | +13,600 | 0.81% | 1,174,600 |
| 2025-09-22 | 2025-09-18 | 3.354 | 336,400 | +35,900 | 0.78% | 1,128,286 |
| 2025-09-15 | 2025-09-11 | 3.412 | 300,500 | +500 | 0.78% | 1,025,306 |
| 2025-09-11 | 2025-09-09 | 3.442 | 300,000 | -800 | 0.78% | 1,032,600 |
| 2025-09-10 | 2025-09-08 | 3.488 | 300,800 | -50,400 | 0.78% | 1,049,190 |
| 2025-09-09 | 2025-09-05 | 3.512 | 351,200 | +10,100 | 0.91% | 1,233,414 |
| 2025-09-08 | 2025-09-04 | 3.568 | 341,100 | +341,100 | 0.89% | 1,217,045 |
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | -1,600 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 1,600 | -1,600 | 0.00% | 5,728 |
| 2025-08-28 | 2025-08-26 | 3.508 | 3,200 | +1,400 | 0.01% | 11,226 |
| 2025-08-27 | 2025-08-25 | 3.466 | 1,800 | -154,600 | 0.00% | 6,239 |
| 2025-08-22 | 2025-08-20 | 3.564 | 156,400 | +6,800 | 0.38% | 557,410 |
| 2025-08-21 | 2025-08-19 | 3.570 | 149,600 | +33,300 | 0.36% | 534,072 |
| 2025-08-20 | 2025-08-18 | 3.556 | 116,300 | -3,800 | 0.28% | 413,563 |
| 2025-08-19 | 2025-08-15 | 3.554 | 120,100 | +60,100 | 0.29% | 426,835 |
| 2025-08-18 | 2025-08-14 | 3.516 | 60,000 | +8,000 | 0.14% | 210,960 |
| 2025-08-15 | 2025-08-13 | 3.506 | 52,000 | -103,800 | 0.12% | 182,312 |
| 2025-08-14 | 2025-08-12 | 3.598 | 155,800 | -13,000 | 0.37% | 560,568 |
| 2025-08-13 | 2025-08-11 | 3.614 | 168,800 | -12,000 | 0.41% | 610,043 |
| 2025-08-04 | 2025-07-31 | 3.628 | 180,800 | -5,000 | 0.43% | 655,942 |
| 2025-08-01 | 2025-07-30 | 3.574 | 185,800 | -5,000 | 0.45% | 664,049 |
| 2025-07-31 | 2025-07-29 | 3.526 | 190,800 | -11,000 | 0.46% | 672,761 |
| 2025-07-30 | 2025-07-28 | 3.518 | 201,800 | +60,000 | 0.49% | 709,932 |
| 2025-07-29 | 2025-07-25 | 3.544 | 141,800 | +18,500 | 0.34% | 502,539 |
| 2025-07-28 | 2025-07-24 | 3.504 | 123,300 | -41,100 | 0.30% | 432,043 |
| 2025-07-08 | 2025-07-04 | 3.762 | 164,400 | +4,000 | 0.40% | 618,473 |
| 2025-07-07 | 2025-07-03 | 3.744 | 160,400 | +4,700 | 0.39% | 600,538 |
| 2025-06-24 | 2025-06-20 | 3.856 | 155,700 | +2,400 | 0.37% | 600,379 |
| 2025-06-19 | 2025-06-17 | 3.776 | 153,300 | +4,000 | 0.37% | 578,861 |
| 2025-06-17 | 2025-06-13 | 3.800 | 149,300 | +9,300 | 0.36% | 567,340 |
| 2025-06-16 | 2025-06-12 | 3.768 | 140,000 | +16,800 | 0.34% | 527,520 |
| 2025-06-12 | 2025-06-10 | 3.758 | 123,200 | +25,900 | 0.32% | 462,986 |
| 2025-06-11 | 2025-06-09 | 3.754 | 97,300 | +7,100 | 0.25% | 365,264 |
| 2025-06-06 | 2025-06-04 | 3.850 | 90,200 | +15,500 | 0.23% | 347,270 |
| 2025-06-05 | 2025-06-03 | 3.874 | 74,700 | +10,000 | 0.20% | 289,388 |
| 2025-06-04 | 2025-06-02 | 3.932 | 64,700 | -8,200 | 0.18% | 254,400 |
| 2025-05-30 | 2025-05-28 | 3.916 | 72,900 | +2,600 | 0.20% | 285,476 |
| 2025-05-29 | 2025-05-27 | 3.892 | 70,300 | +70,300 | 0.19% | 273,608 |
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | -31,000 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 31,000 | +7,600 | 0.09% | 124,930 |
| 2025-05-06 | 2025-04-30 | 4.136 | 23,400 | +4,400 | 0.07% | 96,782 |
| 2025-04-30 | 2025-04-28 | 4.166 | 19,000 | +3,100 | 0.06% | 79,154 |
| 2025-04-29 | 2025-04-25 | 4.168 | 15,900 | +7,800 | 0.05% | 66,271 |
| 2025-04-28 | 2025-04-24 | 4.190 | 8,100 | +5,100 | 0.03% | 33,939 |
| 2025-04-24 | 2025-04-22 | 4.258 | 3,000 | +3,000 | 0.01% | 12,774 |
| 2025-04-15 | 2025-04-11 | 4.382 | 0 | -800 | ||
| 2025-04-14 | 2025-04-10 | 4.450 | 800 | +800 | 0.00% | 3,560 |
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | -100 | ||
| 2025-04-10 | 2025-04-08 | 4.588 | 100 | -6,100 | 0.00% | 459 |
| 2025-04-09 | 2025-04-07 | 4.670 | 6,200 | +3,300 | 0.02% | 28,954 |
| 2025-04-08 | 2025-04-03 | 4.104 | 2,900 | -1,200 | 0.01% | 11,902 |
| 2025-04-07 | 2025-04-02 | 4.038 | 4,100 | +4,100 | 0.02% | 16,556 |
| 2025-04-03 | 2025-04-01 | 4.040 | 0 | -16,800 | ||
| 2025-04-02 | 2025-03-31 | 4.040 | 16,800 | -11,600 | 0.06% | 67,872 |
| 2025-04-01 | 2025-03-28 | 3.996 | 28,400 | -1,800 | 0.10% | 113,486 |
| 2025-03-31 | 2025-03-27 | 3.960 | 30,200 | -30,000 | 0.11% | 119,592 |
| 2025-03-28 | 2025-03-26 | 3.978 | 60,200 | +31,600 | 0.22% | 239,476 |
| 2025-03-27 | 2025-03-25 | 3.998 | 28,600 | +9,400 | 0.11% | 114,343 |
| 2025-03-26 | 2025-03-24 | 3.910 | 19,200 | +19,200 | 0.07% | 75,072 |
| 2025-03-19 | 2025-03-17 | 3.880 | 0 | -27,000 | ||
| 2025-03-18 | 2025-03-14 | 3.906 | 27,000 | -47,500 | 0.10% | 105,462 |
| 2025-03-17 | 2025-03-13 | 3.996 | 74,500 | +4,500 | 0.28% | 297,702 |
| 2025-03-14 | 2025-03-12 | 3.974 | 70,000 | -1,500 | 0.27% | 278,180 |
| 2025-03-13 | 2025-03-11 | 3.930 | 71,500 | -19,500 | 0.27% | 280,995 |
| 2025-03-12 | 2025-03-10 | 3.940 | 91,000 | +1,000 | 0.34% | 358,540 |
| 2025-03-06 | 2025-03-04 | 4.100 | 90,000 | +4,700 | 0.36% | 369,000 |
| 2025-03-05 | 2025-03-03 | 4.094 | 85,300 | -20,600 | 0.34% | 349,218 |
| 2025-03-04 | 2025-02-28 | 4.110 | 105,900 | -5,000 | 0.43% | 435,249 |
| 2025-02-27 | 2025-02-25 | 4.098 | 110,900 | +17,900 | 0.50% | 454,468 |
| 2025-02-26 | 2025-02-24 | 4.034 | 93,000 | +3,100 | 0.42% | 375,162 |
| 2025-02-25 | 2025-02-21 | 4.020 | 89,900 | +2,900 | 0.40% | 361,398 |
| 2025-02-24 | 2025-02-20 | 4.180 | 87,000 | +3,500 | 0.39% | 363,660 |
| 2025-02-20 | 2025-02-18 | 4.114 | 83,500 | +2,100 | 0.43% | 343,519 |
| 2025-02-19 | 2025-02-17 | 4.180 | 81,400 | +7,900 | 0.42% | 340,252 |
| 2025-02-17 | 2025-02-13 | 4.340 | 73,500 | +50,700 | 0.38% | 318,990 |
| 2025-02-13 | 2025-02-11 | 4.438 | 22,800 | +11,400 | 0.14% | 101,186 |
| 2025-02-12 | 2025-02-10 | 4.394 | 11,400 | +7,600 | 0.07% | 50,092 |
| 2025-02-11 | 2025-02-07 | 4.474 | 3,800 | +1,600 | 0.02% | 17,001 |
| 2025-02-07 | 2025-02-05 | 4.594 | 2,200 | +2,200 | 0.01% | 10,107 |
| 2025-01-07 | 2025-01-03 | 4.798 | 0 | -4,400 | ||
| 2025-01-06 | 2025-01-02 | 4.836 | 4,400 | -13,500 | 0.03% | 21,278 |
| 2025-01-03 | 2024-12-31 | 4.718 | 17,900 | -14,700 | 0.12% | 84,452 |
| 2025-01-02 | 2024-12-27 | 4.718 | 32,600 | -10,800 | 0.21% | 153,807 |
| 2024-12-30 | 2024-12-24 | 4.708 | 43,400 | -6,600 | 0.29% | 204,327 |
| 2024-12-23 | 2024-12-19 | 4.796 | 50,000 | +6,500 | 0.33% | 239,800 |
| 2024-12-20 | 2024-12-18 | 4.772 | 43,500 | -6,500 | 0.22% | 207,582 |
| 2024-12-19 | 2024-12-17 | 4.794 | 50,000 | +2,300 | 0.25% | 239,700 |
| 2024-12-18 | 2024-12-16 | 4.790 | 47,700 | -15,800 | 0.24% | 228,483 |
| 2024-12-17 | 2024-12-13 | 4.746 | 63,500 | +56,300 | 0.32% | 301,371 |
| 2024-12-16 | 2024-12-12 | 4.644 | 7,200 | +4,100 | 0.04% | 33,437 |
| 2024-12-13 | 2024-12-11 | 4.692 | 3,100 | +3,100 | 0.02% | 14,545 |
| 2024-10-17 | 2024-10-15 | 4.710 | 0 | -6,000 | ||
| 2024-10-16 | 2024-10-14 | 4.524 | 6,000 | +6,000 | 0.03% | 27,144 |
| 2024-09-12 | 2024-09-10 | 5.650 | 0 | -1,000 | ||
| 2024-09-11 | 2024-09-09 | 5.675 | 1,000 | +1,000 | 0.01% | 5,675 |
| 2024-08-08 | 2024-08-06 | 5.875 | 0 | -1,200 | ||
| 2024-08-07 | 2024-08-05 | 5.870 | 1,200 | +1,200 | 0.01% | 7,044 |
| 2024-06-04 | 2024-05-31 | 5.495 | 0 | -6,800 | ||
| 2024-06-03 | 2024-05-30 | 5.470 | 6,800 | +3,700 | 0.03% | 37,196 |
| 2024-05-31 | 2024-05-29 | 5.385 | 3,100 | +3,100 | 0.01% | 16,694 |
| 2024-05-30 | 2024-05-28 | 5.295 | 0 | -2,000 | ||
| 2024-05-29 | 2024-05-27 | 5.295 | 2,000 | -2,200 | 0.01% | 10,590 |
| 2024-05-28 | 2024-05-24 | 5.360 | 4,200 | -1,400 | 0.02% | 22,512 |
| 2024-05-27 | 2024-05-23 | 5.290 | 5,600 | +5,000 | 0.02% | 29,624 |
| 2024-05-23 | 2024-05-21 | 5.190 | 600 | +600 | 0.00% | 3,114 |
| 2024-04-22 | 2024-04-18 | 6.125 | 0 | -1,200 | ||
| 2024-04-19 | 2024-04-17 | 6.180 | 1,200 | -1,900 | 0.01% | 7,416 |
| 2024-04-18 | 2024-04-16 | 6.185 | 3,100 | +3,100 | 0.02% | 19,174 |
| 2024-04-11 | 2024-04-09 | 5.965 | 0 | -4,100 | ||
| 2024-04-09 | 2024-04-05 | 6.005 | 4,100 | +4,100 | 0.02% | 24,620 |
| 2024-04-05 | 2024-04-02 | 5.940 | 0 | -3,000 | ||
| 2024-04-03 | 2024-03-28 | 6.070 | 3,000 | -2,900 | 0.02% | 18,210 |
| 2024-04-02 | 2024-03-27 | 6.140 | 5,900 | -900 | 0.03% | 36,226 |
| 2024-03-28 | 2024-03-26 | 6.050 | 6,800 | -2,200 | 0.04% | 41,140 |
| 2024-03-27 | 2024-03-25 | 6.100 | 9,000 | +3,800 | 0.05% | 54,900 |
| 2024-03-26 | 2024-03-22 | 6.085 | 5,200 | +3,000 | 0.03% | 31,642 |
| 2024-03-20 | 2024-03-18 | 6.005 | 2,200 | +1,200 | 0.01% | 13,211 |
| 2024-02-23 | 2024-02-21 | 6.120 | 1,000 | +1,000 | 0.01% | 6,120 |
| 2024-01-22 | 2024-01-18 | 6.580 | 0 | -1,600 | ||
| 2024-01-19 | 2024-01-17 | 6.640 | 1,600 | +1,600 | 0.01% | 10,624 |
| 2022-12-02 | 2022-11-30 | 5.760 | 0 | -102,000 | ||
| 2022-11-30 | 2022-11-28 | 6.150 | 102,000 | +102,000 | 0.29% | 627,300 |
| 2022-06-22 | 2022-06-20 | 5.350 | 0 | -100,000 | ||
| 2022-06-21 | 2022-06-17 | 5.370 | 100,000 | +50,000 | 0.20% | 537,000 |
| 2022-06-20 | 2022-06-16 | 5.450 | 50,000 | +50,000 | 0.10% | 272,500 |
| 2022-05-13 | 2022-05-11 | 5.845 | 0 | -22,800 | ||
| 2022-05-05 | 2022-05-03 | 5.505 | 22,800 | -11,400 | 0.05% | 125,514 |
| 2022-05-04 | 2022-04-29 | 5.505 | 34,200 | -16,700 | 0.07% | 188,271 |
| 2022-04-29 | 2022-04-27 | 5.825 | 50,900 | +50,900 | 0.11% | 296,492 |
| 2022-03-18 | 2022-03-16 | 5.890 | 0 | -168,500 | ||
| 2022-03-17 | 2022-03-15 | 6.470 | 168,500 | +15,800 | 0.41% | 1,090,195 |
| 2022-03-16 | 2022-03-14 | 6.125 | 152,700 | +16,500 | 0.37% | 935,288 |
| 2022-03-15 | 2022-03-11 | 5.825 | 136,200 | +16,700 | 0.29% | 793,365 |
| 2022-03-11 | 2022-03-09 | 5.840 | 119,500 | +11,900 | 0.20% | 697,880 |
| 2022-03-09 | 2022-03-07 | 5.700 | 107,600 | +52,200 | 0.17% | 613,320 |
| 2022-03-04 | 2022-03-02 | 5.405 | 55,400 | +55,400 | 0.09% | 299,437 |
| 2021-06-29 | 2021-06-25 | 4.362 | 0 | -18,900 | ||
| 2021-06-08 | 2021-06-04 | 4.438 | 18,900 | -45,000 | 0.01% | 83,878 |
| 2021-05-27 | 2021-05-25 | 4.450 | 63,900 | +45,000 | 0.05% | 284,355 |
| 2021-03-09 | 2021-03-05 | 4.510 | 18,900 | -3,600 | 0.01% | 85,239 |
| 2021-03-08 | 2021-03-04 | 4.488 | 22,500 | -7,500 | 0.02% | 100,980 |
| 2021-02-26 | 2021-02-24 | 4.430 | 30,000 | -6,400 | 0.02% | 132,900 |
| 2021-02-23 | 2021-02-19 | 4.306 | 36,400 | +14,400 | 0.03% | 156,738 |
| 2020-10-07 | 2020-10-05 | 5.645 | 22,000 | -11,000 | 0.02% | 124,190 |
| 2020-09-25 | 2020-09-23 | 5.650 | 33,000 | -11,000 | 0.03% | 186,450 |
| 2020-07-16 | 2020-07-14 | 5.350 | 44,000 | -5,000 | 0.04% | 235,400 |
| 2020-07-08 | 2020-07-06 | 5.160 | 49,000 | -100 | 0.04% | 252,840 |
| 2020-06-30 | 2020-06-26 | 5.590 | 49,100 | -100,000 | 0.04% | 274,469 |
| 2020-06-22 | 2020-06-18 | 5.650 | 149,100 | +11,100 | 0.12% | 842,415 |
| 2020-06-17 | 2020-06-15 | 5.815 | 138,000 | -4,000 | 0.11% | 802,470 |
| 2020-06-10 | 2020-06-08 | 5.595 | 142,000 | +8,700 | 0.11% | 794,490 |
| 2020-06-09 | 2020-06-05 | 5.570 | 133,300 | +8,400 | 0.10% | 742,481 |
| 2020-06-05 | 2020-06-03 | 5.700 | 124,900 | +100,000 | 0.10% | 711,930 |
| 2020-06-04 | 2020-06-02 | 5.800 | 24,900 | -450,000 | 0.02% | 144,420 |
| 2020-06-03 | 2020-06-01 | 5.850 | 474,900 | -8,200 | 0.38% | 2,778,165 |
| 2020-06-02 | 2020-05-29 | 6.080 | 483,100 | +15,000 | 0.39% | 2,937,248 |
| 2020-06-01 | 2020-05-28 | 6.040 | 468,100 | -3,300 | 0.39% | 2,827,324 |
| 2020-05-27 | 2020-05-25 | 6.090 | 471,400 | +442,900 | 0.39% | 2,870,826 |
| 2020-05-26 | 2020-05-22 | 6.120 | 28,500 | -109,400 | 0.02% | 174,420 |
| 2020-05-14 | 2020-05-12 | 5.800 | 137,900 | +7,500 | 0.12% | 799,820 |
| 2020-05-06 | 2020-05-04 | 5.990 | 130,400 | -12,000 | 0.11% | 781,096 |
| 2020-05-05 | 2020-04-29 | 5.740 | 142,400 | +100,000 | 0.12% | 817,376 |
| 2020-04-29 | 2020-04-27 | 5.810 | 42,400 | +11,000 | 0.03% | 246,344 |
| 2020-04-28 | 2020-04-24 | 5.920 | 31,400 | +20,100 | 0.03% | 185,888 |
| 2020-04-27 | 2020-04-23 | 5.910 | 11,300 | +5,700 | 0.01% | 66,783 |
| 2020-04-24 | 2020-04-22 | 5.930 | 5,600 | +5,500 | 0.00% | 33,208 |
| 2020-03-27 | 2020-03-25 | 6.040 | 100 | -50,000 | 0.00% | 604 |
| 2020-03-26 | 2020-03-24 | 6.300 | 50,100 | +50,000 | 0.04% | 315,630 |
| 2020-02-04 | 2020-01-31 | 5.560 | 100 | -382,300 | 0.00% | 556 |
| 2020-01-30 | 2020-01-24 | 5.250 | 382,400 | +382,400 | 0.12% | 2,007,600 |
| 2019-06-27 | 2019-06-25 | 5.300 | 0 | -310,000 | ||
| 2019-06-25 | 2019-06-21 | 5.240 | 310,000 | -407,000 | 0.04% | 1,624,400 |
| 2019-06-10 | 2019-06-05 | 5.580 | 717,000 | -784,500 | 0.09% | 4,000,860 |
| 2019-05-28 | 2019-05-24 | 5.500 | 1,501,500 | -747,500 | 0.18% | 8,258,250 |
| 2019-05-24 | 2019-05-22 | 5.450 | 2,249,000 | +103,000 | 0.26% | 12,257,050 |
| 2019-05-23 | 2019-05-21 | 5.460 | 2,146,000 | -172,700 | 0.25% | 11,717,160 |
| 2019-05-22 | 2019-05-20 | 5.450 | 2,318,700 | +1,187,500 | 0.27% | 12,636,915 |
| 2019-05-17 | 2019-05-15 | 5.360 | 1,131,200 | -901,000 | 0.13% | 6,063,232 |
| 2019-05-16 | 2019-05-14 | 5.400 | 2,032,200 | +887,200 | 0.23% | 10,973,880 |
| 2019-05-15 | 2019-05-10 | 5.310 | 1,145,000 | -2,124,000 | 0.13% | 6,079,950 |
| 2019-05-14 | 2019-05-09 | 5.360 | 3,269,000 | +2,500,000 | 0.37% | 17,521,840 |
| 2019-05-08 | 2019-05-06 | 5.200 | 769,000 | +249,000 | 0.09% | 3,998,800 |
| 2019-04-17 | 2019-04-15 | 5.100 | 520,000 | -276,000 | 0.06% | 2,652,000 |
| 2019-04-15 | 2019-04-11 | 5.100 | 796,000 | +210,000 | 0.09% | 4,059,600 |
| 2019-04-12 | 2019-04-10 | 5.040 | 586,000 | +276,000 | 0.07% | 2,953,440 |
| 2019-04-02 | 2019-03-29 | 5.220 | 310,000 | -262,000 | 0.04% | 1,618,200 |
| 2019-03-28 | 2019-03-26 | 5.320 | 572,000 | +102,000 | 0.07% | 3,043,040 |
| 2019-03-27 | 2019-03-25 | 5.330 | 470,000 | +262,000 | 0.06% | 2,505,100 |
| 2019-03-04 | 2019-02-28 | 5.320 | 208,000 | +199,100 | 0.03% | 1,106,560 |
| 2019-02-28 | 2019-02-26 | 5.290 | 8,900 | +8,900 | 0.00% | 47,081 |
| 2019-01-23 | 2019-01-21 | 5.620 | 0 | -172,000 | ||
| 2019-01-21 | 2019-01-17 | 5.720 | 172,000 | -403,500 | 0.03% | 983,840 |
| 2019-01-16 | 2019-01-14 | 5.820 | 575,500 | +403,500 | 0.10% | 3,349,410 |
| 2019-01-07 | 2019-01-03 | 6.120 | 172,000 | +172,000 | 0.04% | 1,052,640 |
| 2018-11-15 | 2018-11-13 | 5.980 | 0 | -1,600,000 | ||
| 2018-11-01 | 2018-10-30 | 6.280 | 1,600,000 | -500,000 | 0.42% | 10,048,000 |
| 2018-10-30 | 2018-10-26 | 6.270 | 2,100,000 | +500,000 | 0.56% | 13,167,000 |
| 2018-10-29 | 2018-10-25 | 6.190 | 1,600,000 | +1,600,000 | 0.42% | 9,904,000 |
| 2018-10-24 | 2018-10-22 | 5.920 | 0 | -1,000,000 | ||
| 2018-10-23 | 2018-10-19 | 6.060 | 1,000,000 | -1,640,000 | 0.27% | 6,060,000 |
| 2018-10-19 | 2018-10-16 | 6.100 | 2,640,000 | +1,400,000 | 0.71% | 16,104,000 |
| 2018-10-18 | 2018-10-15 | 6.110 | 1,240,000 | -184,600 | 0.33% | 7,576,400 |
| 2018-10-16 | 2018-10-12 | 6.010 | 1,424,600 | -3,000,000 | 0.40% | 8,561,846 |
| 2018-10-15 | 2018-10-11 | 6.140 | 4,424,600 | +2,040,000 | 1.23% | 27,167,044 |
| 2018-10-09 | 2018-10-05 | 5.840 | 2,384,600 | +2,200,000 | 0.65% | 13,926,064 |
| 2018-09-21 | 2018-09-19 | 5.680 | 184,600 | -471,100 | 0.06% | 1,048,528 |
| 2018-09-20 | 2018-09-18 | 5.740 | 655,700 | +110,000 | 0.21% | 3,763,718 |
| 2018-09-19 | 2018-09-17 | 5.780 | 545,700 | -500,000 | 0.18% | 3,154,146 |
| 2018-09-17 | 2018-09-13 | 5.760 | 1,045,700 | -2,029,700 | 0.34% | 6,023,232 |
| 2018-09-14 | 2018-09-12 | 5.910 | 3,075,400 | +460,000 | 1.01% | 18,175,614 |
| 2018-09-13 | 2018-09-11 | 5.900 | 2,615,400 | +461,700 | 0.86% | 15,430,860 |
| 2018-09-12 | 2018-09-10 | 5.860 | 2,153,700 | +87,700 | 0.66% | 12,620,682 |
| 2018-09-11 | 2018-09-07 | 5.790 | 2,066,000 | -200,000 | 0.64% | 11,962,140 |
| 2018-09-10 | 2018-09-06 | 5.780 | 2,266,000 | +67,500 | 0.60% | 13,097,480 |
| 2018-09-07 | 2018-09-05 | 5.740 | 2,198,500 | -300,000 | 0.58% | 12,619,390 |
| 2018-09-06 | 2018-09-04 | 5.590 | 2,498,500 | -400,000 | 0.66% | 13,966,615 |
| 2018-09-05 | 2018-09-03 | 5.630 | 2,898,500 | +792,200 | 0.77% | 16,318,555 |
| 2018-09-04 | 2018-08-31 | 5.620 | 2,106,300 | +221,700 | 0.56% | 11,837,406 |
| 2018-08-23 | 2018-08-21 | 5.650 | 1,884,600 | -243,300 | 0.66% | 10,647,990 |
| 2018-08-14 | 2018-08-10 | 5.550 | 2,127,900 | +263,600 | 0.70% | 11,809,845 |
| 2018-08-07 | 2018-08-03 | 5.690 | 1,864,300 | +1,700,000 | 0.63% | 10,607,867 |
| 2018-07-26 | 2018-07-24 | 5.470 | 164,300 | -286,000 | 0.04% | 898,721 |
| 2018-07-25 | 2018-07-23 | 5.560 | 450,300 | +400,000 | 0.12% | 2,503,668 |
| 2018-07-24 | 2018-07-20 | 5.560 | 50,300 | -1,700,000 | 0.01% | 279,668 |
| 2018-07-23 | 2018-07-19 | 5.620 | 1,750,300 | +1,700,000 | 0.48% | 9,836,686 |
| 2018-07-18 | 2018-07-16 | 5.510 | 50,300 | -1,700,000 | 0.01% | 277,153 |
| 2018-07-17 | 2018-07-13 | 5.520 | 1,750,300 | +1,700,000 | 0.52% | 9,661,656 |
| 2018-07-11 | 2018-07-09 | 5.470 | 50,300 | -1,800,000 | 0.01% | 275,141 |
| 2018-07-10 | 2018-07-06 | 5.580 | 1,850,300 | -32,100 | 0.48% | 10,324,674 |
| 2018-07-09 | 2018-07-05 | 5.620 | 1,882,400 | +1,850,000 | 0.50% | 10,579,088 |
| 2018-07-04 | 2018-06-29 | 5.470 | 32,400 | -187,800 | 0.01% | 177,228 |
| 2018-07-03 | 2018-06-28 | 5.570 | 220,200 | -3,210,100 | 0.06% | 1,226,514 |
| 2018-06-29 | 2018-06-27 | 5.600 | 3,430,300 | +100 | 0.90% | 19,209,680 |
| 2018-06-28 | 2018-06-26 | 5.490 | 3,430,200 | +1,700,000 | 0.90% | 18,831,798 |
| 2018-06-27 | 2018-06-25 | 5.480 | 1,730,200 | -2,410,700 | 0.45% | 9,481,496 |
| 2018-06-26 | 2018-06-22 | 5.400 | 4,140,900 | +695,500 | 1.07% | 22,360,860 |
| 2018-06-25 | 2018-06-21 | 5.420 | 3,445,400 | +1,000,000 | 0.89% | 18,674,068 |
| 2018-06-22 | 2018-06-20 | 5.340 | 2,445,400 | -1,740,000 | 0.65% | 13,058,436 |
| 2018-06-21 | 2018-06-19 | 5.390 | 4,185,400 | -3,796,000 | 1.14% | 22,559,306 |
| 2018-06-20 | 2018-06-15 | 5.250 | 7,981,400 | -517,500 | 2.02% | 41,902,350 |
| 2018-06-15 | 2018-06-13 | 5.180 | 8,498,900 | +7,156,000 | 2.07% | 44,024,302 |
| 2018-05-30 | 2018-05-28 | 5.180 | 1,342,900 | +497,200 | 0.37% | 6,956,222 |
| 2018-05-24 | 2018-05-21 | 5.120 | 845,700 | -609,600 | 0.22% | 4,329,984 |
| 2018-05-18 | 2018-05-16 | 5.160 | 1,455,300 | +497,600 | 0.39% | 7,509,348 |
| 2018-05-15 | 2018-05-11 | 5.180 | 957,700 | -692,000 | 0.25% | 4,960,886 |
| 2018-04-27 | 2018-04-25 | 5.310 | 1,649,700 | +692,000 | 0.51% | 8,759,907 |
| 2018-04-26 | 2018-04-24 | 5.260 | 957,700 | +350,000 | 0.29% | 5,037,502 |
| 2018-04-25 | 2018-04-23 | 5.340 | 607,700 | +607,700 | 0.19% | 3,245,118 |
| 2018-02-20 | 2018-02-13 | 5.490 | 0 | -1,164,000 | ||
| 2018-02-09 | 2018-02-07 | 5.400 | 1,164,000 | -1,164,000 | 0.65% | 6,285,600 |
| 2018-02-08 | 2018-02-06 | 5.340 | 2,328,000 | +2,328,000 | 1.30% | 12,431,520 |
| 2017-04-21 | 2017-04-19 | 7.170 | 0 | -14,000 | ||
| 2017-03-20 | 2017-03-16 | 7.060 | 14,000 | +14,000 | 0.03% | 98,840 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy