History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 8,637,000 | +0 | 0.35% | 50,180,970 |
| 2025-10-13 | 2025-10-09 | 6.450 | 8,637,000 | +0 | 0.35% | 55,708,650 |
| 2025-10-10 | 2025-10-08 | 6.600 | 8,637,000 | +0 | 0.35% | 57,004,200 |
| 2025-10-09 | 2025-10-06 | 6.490 | 8,637,000 | +170,000 | 0.35% | 56,054,130 |
| 2025-10-08 | 2025-10-03 | 6.320 | 8,467,000 | -1,000 | 0.34% | 53,511,440 |
| 2025-10-06 | 2025-10-02 | 6.080 | 8,468,000 | +15,000 | 0.34% | 51,485,440 |
| 2025-10-03 | 2025-09-30 | 5.970 | 8,453,000 | +80,000 | 0.34% | 50,464,410 |
| 2025-09-25 | 2025-09-23 | 5.230 | 8,373,000 | +811,000 | 0.34% | 43,790,790 |
| 2025-09-10 | 2025-09-08 | 5.710 | 7,562,000 | +460,000 | 0.30% | 43,179,020 |
| 2025-09-09 | 2025-09-05 | 5.420 | 7,102,000 | -960,000 | 0.28% | 38,492,840 |
| 2025-09-08 | 2025-09-04 | 5.360 | 8,062,000 | +81,000 | 0.32% | 43,212,320 |
| 2025-09-05 | 2025-09-03 | 5.960 | 7,981,000 | -2,000 | 0.32% | 47,566,760 |
| 2025-09-03 | 2025-09-01 | 6.330 | 7,983,000 | +41,000 | 0.32% | 50,532,390 |
| 2025-09-02 | 2025-08-29 | 6.640 | 7,942,000 | +109,000 | 0.32% | 52,734,880 |
| 2025-09-01 | 2025-08-28 | 6.360 | 7,833,000 | -194,000 | 0.31% | 49,817,880 |
| 2025-08-29 | 2025-08-27 | 6.300 | 8,027,000 | +123,000 | 0.33% | 50,570,100 |
| 2025-08-27 | 2025-08-25 | 5.960 | 7,904,000 | +190,000 | 0.32% | 47,107,840 |
| 2025-08-25 | 2025-08-21 | 5.400 | 7,714,000 | -90,000 | 0.31% | 41,655,600 |
| 2025-08-22 | 2025-08-20 | 5.370 | 7,804,000 | +60,000 | 0.32% | 41,907,480 |
| 2025-08-20 | 2025-08-18 | 5.460 | 7,744,000 | -5,000 | 0.32% | 42,282,240 |
| 2025-08-19 | 2025-08-15 | 5.500 | 7,749,000 | +5,000 | 0.32% | 42,619,500 |
| 2025-08-18 | 2025-08-14 | 5.480 | 7,744,000 | -160,000 | 0.32% | 42,437,120 |
| 2025-08-13 | 2025-08-11 | 5.490 | 7,904,000 | -1,140,000 | 0.32% | 43,392,960 |
| 2025-08-12 | 2025-08-08 | 5.350 | 9,044,000 | -60,000 | 0.37% | 48,385,400 |
| 2025-08-11 | 2025-08-07 | 4.520 | 9,104,000 | -1,925,000 | 0.37% | 41,150,080 |
| 2025-08-08 | 2025-08-06 | 4.180 | 11,029,000 | +180,000 | 0.45% | 46,101,220 |
| 2025-08-07 | 2025-08-05 | 3.830 | 10,849,000 | +402,000 | 0.44% | 41,551,670 |
| 2025-07-30 | 2025-07-28 | 3.550 | 10,447,000 | -470,000 | 0.43% | 37,086,850 |
| 2025-07-29 | 2025-07-25 | 3.660 | 10,917,000 | -300,000 | 0.45% | 39,956,220 |
| 2025-07-24 | 2025-07-22 | 3.610 | 11,217,000 | -300,000 | 0.46% | 40,493,370 |
| 2025-07-22 | 2025-07-18 | 3.910 | 11,517,000 | +120,000 | 0.47% | 45,031,470 |
| 2025-07-21 | 2025-07-17 | 3.910 | 11,397,000 | +50,000 | 0.46% | 44,562,270 |
| 2025-07-16 | 2025-07-14 | 3.670 | 11,347,000 | +50,000 | 0.46% | 41,643,490 |
| 2025-07-15 | 2025-07-11 | 3.720 | 11,297,000 | +80,000 | 0.46% | 42,024,840 |
| 2025-07-10 | 2025-07-08 | 3.740 | 11,217,000 | +15,000 | 0.46% | 41,951,580 |
| 2025-07-09 | 2025-07-07 | 3.450 | 11,202,000 | -15,000 | 0.46% | 38,646,900 |
| 2025-07-08 | 2025-07-04 | 3.440 | 11,217,000 | +20,000 | 0.46% | 38,586,480 |
| 2025-07-04 | 2025-07-02 | 3.240 | 11,197,000 | +30,000 | 0.46% | 36,278,280 |
| 2025-06-16 | 2025-06-12 | 3.270 | 11,167,000 | -2,000 | 0.46% | 36,516,090 |
| 2025-06-12 | 2025-06-10 | 3.280 | 11,169,000 | -142,000 | 0.46% | 36,634,320 |
| 2025-05-29 | 2025-05-27 | 3.470 | 11,311,000 | +20,000 | 0.49% | 39,249,170 |
| 2025-05-28 | 2025-05-26 | 4.170 | 11,291,000 | +14,000 | 0.49% | 47,083,470 |
| 2025-05-27 | 2025-05-23 | 4.070 | 11,277,000 | +1,000 | 0.49% | 45,897,390 |
| 2025-05-22 | 2025-05-20 | 3.850 | 11,276,000 | +1,000 | 0.49% | 43,412,600 |
| 2025-05-02 | 2025-04-29 | 3.130 | 11,275,000 | -116,000 | 0.49% | 35,290,750 |
| 2025-04-10 | 2025-04-08 | 3.170 | 11,391,000 | +286,000 | 0.50% | 36,109,470 |
| 2025-04-09 | 2025-04-07 | 3.010 | 11,105,000 | -300,000 | 0.49% | 33,426,050 |
| 2025-03-26 | 2025-03-24 | 4.300 | 11,405,000 | -15,000 | 0.50% | 49,041,500 |
| 2025-03-24 | 2025-03-20 | 4.150 | 11,420,000 | +5,000 | 0.50% | 47,393,000 |
| 2025-03-19 | 2025-03-17 | 4.530 | 11,415,000 | +890,000 | 0.50% | 51,709,950 |
| 2025-03-05 | 2025-03-03 | 4.120 | 10,525,000 | -1,000 | 0.46% | 43,363,000 |
| 2025-03-03 | 2025-02-27 | 4.230 | 10,526,000 | +4,000 | 0.46% | 44,524,980 |
| 2025-02-27 | 2025-02-25 | 4.250 | 10,522,000 | -17,000 | 0.46% | 44,718,500 |
| 2025-02-21 | 2025-02-19 | 3.980 | 10,539,000 | -100,000 | 0.46% | 41,945,220 |
| 2025-02-19 | 2025-02-17 | 4.280 | 10,639,000 | -1,000 | 0.47% | 45,534,920 |
| 2025-02-11 | 2025-02-07 | 3.550 | 10,640,000 | +3,000 | 0.47% | 37,772,000 |
| 2025-01-20 | 2025-01-16 | 3.160 | 10,637,000 | -372,000 | 0.47% | 33,612,920 |
| 2025-01-17 | 2025-01-15 | 3.130 | 11,009,000 | -660,000 | 0.48% | 34,458,170 |
| 2025-01-07 | 2025-01-03 | 3.490 | 11,669,000 | -20,000 | 0.51% | 40,724,810 |
| 2025-01-06 | 2025-01-02 | 3.540 | 11,689,000 | -25,000 | 0.51% | 41,379,060 |
| 2024-12-23 | 2024-12-19 | 3.360 | 11,714,000 | -1,000 | 0.51% | 39,359,040 |
| 2024-12-12 | 2024-12-10 | 3.380 | 11,715,000 | -4,000 | 0.51% | 39,596,700 |
| 2024-12-11 | 2024-12-09 | 3.710 | 11,719,000 | -4,000 | 0.51% | 43,477,490 |
| 2024-12-10 | 2024-12-06 | 3.600 | 11,723,000 | +1,000 | 0.51% | 42,202,800 |
| 2024-12-05 | 2024-12-03 | 3.460 | 11,722,000 | -3,000 | 0.51% | 40,558,120 |
| 2024-12-03 | 2024-11-29 | 3.250 | 11,725,000 | -5,000 | 0.51% | 38,106,250 |
| 2024-11-29 | 2024-11-27 | 3.160 | 11,730,000 | +192,000 | 0.52% | 37,066,800 |
| 2024-11-28 | 2024-11-26 | 3.070 | 11,538,000 | +133,000 | 0.51% | 35,421,660 |
| 2024-11-27 | 2024-11-25 | 3.310 | 11,405,000 | +621,000 | 0.50% | 37,750,550 |
| 2024-11-26 | 2024-11-22 | 3.640 | 10,784,000 | +2,000 | 0.47% | 39,253,760 |
| 2024-11-22 | 2024-11-20 | 3.820 | 10,782,000 | +30,000 | 0.47% | 41,187,240 |
| 2024-11-18 | 2024-11-14 | 3.370 | 10,752,000 | +10,622,000 | 0.47% | 36,234,240 |
| 2024-11-15 | 2024-11-13 | 3.440 | 130,000 | +5,000 | 0.01% | 447,200 |
| 2024-11-14 | 2024-11-12 | 3.490 | 125,000 | +16,000 | 0.01% | 436,250 |
| 2024-11-13 | 2024-11-11 | 3.520 | 109,000 | -3,000 | 0.00% | 383,680 |
| 2024-11-11 | 2024-11-07 | 3.270 | 112,000 | -2,000 | 0.00% | 366,240 |
| 2024-11-07 | 2024-11-05 | 3.160 | 114,000 | +7,000 | 0.01% | 360,240 |
| 2024-11-05 | 2024-11-01 | 3.050 | 107,000 | -7,000 | 0.00% | 326,350 |
| 2024-11-04 | 2024-10-31 | 3.500 | 114,000 | -31,000 | 0.01% | 399,000 |
| 2024-10-25 | 2024-10-23 | 2.900 | 145,000 | -4,000 | 0.01% | 420,500 |
| 2024-10-24 | 2024-10-22 | 2.740 | 149,000 | -3,000 | 0.01% | 408,260 |
| 2024-10-10 | 2024-10-08 | 2.530 | 152,000 | -10,000 | 0.01% | 384,560 |
| 2024-10-08 | 2024-10-04 | 2.810 | 162,000 | -2,000 | 0.01% | 455,220 |
| 2024-10-07 | 2024-10-03 | 2.710 | 164,000 | -11,000 | 0.01% | 444,440 |
| 2024-10-03 | 2024-09-30 | 2.180 | 175,000 | +10,000 | 0.01% | 381,500 |
| 2024-09-30 | 2024-09-26 | 1.720 | 165,000 | -20,000 | 0.01% | 283,800 |
| 2024-09-24 | 2024-09-20 | 1.620 | 185,000 | +1,000 | 0.01% | 299,700 |
| 2024-07-09 | 2024-07-05 | 1.170 | 184,000 | +10,000 | 0.01% | 215,280 |
| 2024-05-27 | 2024-05-23 | 1.380 | 174,000 | -21,000 | 0.01% | 240,120 |
| 2024-05-17 | 2024-05-14 | 1.550 | 195,000 | -6,000 | 0.01% | 302,250 |
| 2024-05-14 | 2024-05-10 | 1.650 | 201,000 | +27,000 | 0.01% | 331,650 |
| 2024-05-06 | 2024-05-02 | 1.580 | 174,000 | +10,000 | 0.01% | 274,920 |
| 2024-03-11 | 2024-03-07 | 1.820 | 164,000 | +4,000 | 0.01% | 298,480 |
| 2024-01-30 | 2024-01-26 | 1.700 | 160,000 | +3,000 | 0.01% | 272,000 |
| 2024-01-26 | 2024-01-24 | 1.870 | 157,000 | +3,000 | 0.01% | 293,590 |
| 2024-01-12 | 2024-01-10 | 2.250 | 154,000 | -140,000 | 0.01% | 346,500 |
| 2023-12-28 | 2023-12-22 | 2.260 | 294,000 | +2,000 | 0.01% | 664,440 |
| 2023-12-13 | 2023-12-11 | 2.430 | 292,000 | +30,000 | 0.01% | 709,560 |
| 2023-12-06 | 2023-12-04 | 2.470 | 262,000 | +110,000 | 0.01% | 647,140 |
| 2023-12-05 | 2023-12-01 | 2.610 | 152,000 | +20,000 | 0.01% | 396,720 |
| 2023-09-29 | 2023-09-27 | 1.950 | 132,000 | +1,000 | 0.01% | 257,400 |
| 2023-08-31 | 2023-08-29 | 2.260 | 131,000 | -50,000 | 0.01% | 296,060 |
| 2023-08-23 | 2023-08-21 | 2.520 | 181,000 | -225,000 | 0.01% | 456,120 |
| 2023-08-15 | 2023-08-11 | 2.630 | 406,000 | -15,000 | 0.02% | 1,067,780 |
| 2023-08-08 | 2023-08-04 | 2.640 | 421,000 | -16,000 | 0.02% | 1,111,440 |
| 2023-07-18 | 2023-07-13 | 2.620 | 437,000 | +120,000 | 0.02% | 1,144,940 |
| 2023-06-26 | 2023-06-21 | 2.600 | 317,000 | +9,000 | 0.01% | 824,200 |
| 2023-06-19 | 2023-06-15 | 2.920 | 308,000 | +8,000 | 0.01% | 899,360 |
| 2023-06-16 | 2023-06-14 | 2.770 | 300,000 | +60,000 | 0.01% | 831,000 |
| 2023-06-15 | 2023-06-13 | 2.710 | 240,000 | +8,000 | 0.01% | 650,400 |
| 2023-06-07 | 2023-06-05 | 2.490 | 232,000 | +40,000 | 0.01% | 577,680 |
| 2023-06-01 | 2023-05-30 | 2.310 | 192,000 | -8,000 | 0.01% | 443,520 |
| 2023-05-24 | 2023-05-22 | 2.530 | 200,000 | +52,000 | 0.01% | 506,000 |
| 2023-05-16 | 2023-05-12 | 2.700 | 148,000 | +2,000 | 0.01% | 399,600 |
| 2023-05-11 | 2023-05-09 | 2.950 | 146,000 | -14,000 | 0.01% | 430,700 |
| 2023-04-14 | 2023-04-12 | 3.370 | 160,000 | +3,000 | 0.01% | 539,200 |
| 2023-04-11 | 2023-04-04 | 3.620 | 157,000 | +35,000 | 0.01% | 568,340 |
| 2023-04-06 | 2023-04-03 | 3.580 | 122,000 | +7,000 | 0.01% | 436,760 |
| 2023-03-30 | 2023-03-28 | 3.130 | 115,000 | -7,000 | 0.01% | 359,950 |
| 2023-03-16 | 2023-03-14 | 3.640 | 122,000 | +2,000 | 0.01% | 444,080 |
| 2023-02-24 | 2023-02-22 | 3.880 | 120,000 | -30,000 | 0.01% | 465,600 |
| 2023-02-23 | 2023-02-21 | 4.020 | 150,000 | +10,000 | 0.01% | 603,000 |
| 2023-02-21 | 2023-02-17 | 4.190 | 140,000 | +21,000 | 0.01% | 586,600 |
| 2023-02-20 | 2023-02-16 | 4.350 | 119,000 | -20,000 | 0.01% | 517,650 |
| 2023-02-16 | 2023-02-14 | 4.180 | 139,000 | +22,000 | 0.01% | 581,020 |
| 2023-02-14 | 2023-02-10 | 4.410 | 117,000 | +3,000 | 0.01% | 515,970 |
| 2023-02-13 | 2023-02-09 | 4.640 | 114,000 | -19,000 | 0.01% | 528,960 |
| 2023-02-10 | 2023-02-08 | 4.230 | 133,000 | +19,000 | 0.01% | 562,590 |
| 2023-02-07 | 2023-02-03 | 4.730 | 114,000 | -120,000 | 0.01% | 539,220 |
| 2023-02-06 | 2023-02-02 | 4.710 | 234,000 | +100,000 | 0.01% | 1,102,140 |
| 2023-02-03 | 2023-02-01 | 4.780 | 134,000 | -150,000 | 0.01% | 640,520 |
| 2023-02-02 | 2023-01-31 | 4.480 | 284,000 | +4,000 | 0.01% | 1,272,320 |
| 2023-02-01 | 2023-01-30 | 4.630 | 280,000 | +90,000 | 0.01% | 1,296,400 |
| 2023-01-30 | 2023-01-26 | 4.800 | 190,000 | +7,000 | 0.01% | 912,000 |
| 2023-01-17 | 2023-01-13 | 4.700 | 183,000 | -50,000 | 0.01% | 860,100 |
| 2023-01-13 | 2023-01-11 | 4.630 | 233,000 | +5,000 | 0.01% | 1,078,790 |
| 2023-01-12 | 2023-01-10 | 4.840 | 228,000 | -170,000 | 0.01% | 1,103,520 |
| 2023-01-11 | 2023-01-09 | 4.600 | 398,000 | +150,000 | 0.02% | 1,830,800 |
| 2023-01-09 | 2023-01-05 | 3.890 | 248,000 | -24,000 | 0.01% | 964,720 |
| 2023-01-06 | 2023-01-04 | 3.990 | 272,000 | +10,000 | 0.01% | 1,085,280 |
| 2023-01-04 | 2022-12-30 | 3.360 | 262,000 | +174,000 | 0.01% | 880,320 |
| 2022-12-07 | 2022-12-05 | 4.130 | 88,000 | +6,000 | 0.00% | 363,440 |
| 2022-12-02 | 2022-11-30 | 3.470 | 82,000 | +20,000 | 0.00% | 284,540 |
| 2022-11-28 | 2022-11-24 | 3.380 | 62,000 | -1,000 | 0.00% | 209,560 |
| 2022-11-24 | 2022-11-22 | 3.460 | 63,000 | +1,000 | 0.00% | 217,980 |
| 2022-11-23 | 2022-11-21 | 3.860 | 62,000 | -3,000 | 0.00% | 239,320 |
| 2022-11-22 | 2022-11-18 | 3.770 | 65,000 | +2,000 | 0.00% | 245,050 |
| 2022-11-21 | 2022-11-17 | 3.850 | 63,000 | +1,000 | 0.00% | 242,550 |
| 2022-11-15 | 2022-11-11 | 3.700 | 62,000 | -4,000 | 0.00% | 229,400 |
| 2022-11-14 | 2022-11-10 | 3.660 | 66,000 | +3,000 | 0.00% | 241,560 |
| 2022-11-11 | 2022-11-09 | 4.160 | 63,000 | +1,000 | 0.00% | 262,080 |
| 2022-11-10 | 2022-11-08 | 3.600 | 62,000 | -1,000 | 0.00% | 223,200 |
| 2022-11-09 | 2022-11-07 | 3.630 | 63,000 | +6,000 | 0.00% | 228,690 |
| 2022-11-07 | 2022-11-03 | 2.900 | 57,000 | -2,000 | 0.00% | 165,300 |
| 2022-11-01 | 2022-10-28 | 1.860 | 59,000 | +3,000 | 0.00% | 109,740 |
| 2022-09-16 | 2022-09-14 | 2.480 | 56,000 | -7,000 | 0.00% | 138,880 |
| 2022-09-14 | 2022-09-09 | 3.090 | 63,000 | -8,000 | 0.00% | 194,670 |
| 2022-09-09 | 2022-09-07 | 2.820 | 71,000 | +1,000 | 0.00% | 200,220 |
| 2022-08-04 | 2022-08-02 | 3.780 | 70,000 | -20,000 | 0.00% | 264,600 |
| 2022-06-21 | 2022-06-17 | 4.890 | 90,000 | -26,000 | 0.00% | 440,100 |
| 2022-06-20 | 2022-06-16 | 4.770 | 116,000 | -20,000 | 0.01% | 553,320 |
| 2022-06-14 | 2022-06-10 | 4.850 | 136,000 | -174,000 | 0.01% | 659,600 |
| 2022-06-10 | 2022-06-08 | 4.430 | 310,000 | +174,000 | 0.01% | 1,373,300 |
| 2022-05-24 | 2022-05-20 | 4.050 | 136,000 | -50,000 | 0.01% | 550,800 |
| 2022-05-13 | 2022-05-11 | 3.880 | 186,000 | -150,000 | 0.01% | 721,680 |
| 2022-05-03 | 2022-04-28 | 3.870 | 336,000 | -74,000 | 0.02% | 1,300,320 |
| 2022-03-29 | 2022-03-25 | 4.560 | 410,000 | -216,000 | 0.02% | 1,869,600 |
| 2022-03-22 | 2022-03-18 | 4.600 | 626,000 | -200,000 | 0.03% | 2,879,600 |
| 2022-03-14 | 2022-03-10 | 4.760 | 826,000 | +2,000 | 0.04% | 3,931,760 |
| 2022-03-09 | 2022-03-07 | 5.020 | 824,000 | +3,000 | 0.04% | 4,136,480 |
| 2022-03-08 | 2022-03-04 | 5.250 | 821,000 | +5,000 | 0.04% | 4,310,250 |
| 2022-02-28 | 2022-02-24 | 5.080 | 816,000 | +2,000 | 0.04% | 4,145,280 |
| 2022-02-25 | 2022-02-23 | 5.350 | 814,000 | +3,000 | 0.04% | 4,354,900 |
| 2022-02-18 | 2022-02-16 | 5.190 | 811,000 | +1,000 | 0.04% | 4,209,090 |
| 2022-01-12 | 2022-01-10 | 6.270 | 810,000 | -25,000 | 0.04% | 5,078,700 |
| 2021-12-22 | 2021-12-20 | 6.470 | 835,000 | -25,000 | 0.04% | 5,402,450 |
| 2021-12-06 | 2021-12-02 | 6.660 | 860,000 | -20,000 | 0.04% | 5,727,600 |
| 2021-12-01 | 2021-11-29 | 7.210 | 880,000 | -66,000 | 0.04% | 6,344,800 |
| 2021-11-30 | 2021-11-26 | 7.220 | 946,000 | -4,000 | 0.05% | 6,830,120 |
| 2021-11-29 | 2021-11-25 | 7.450 | 950,000 | -100,000 | 0.05% | 7,077,500 |
| 2021-11-26 | 2021-11-24 | 7.460 | 1,050,000 | -56,000 | 0.05% | 7,833,000 |
| 2021-11-25 | 2021-11-23 | 7.310 | 1,106,000 | -52,000 | 0.06% | 8,084,860 |
| 2021-11-24 | 2021-11-22 | 7.470 | 1,158,000 | -62,000 | 0.06% | 8,650,260 |
| 2021-11-23 | 2021-11-19 | 7.730 | 1,220,000 | +37,000 | 0.06% | 9,430,600 |
| 2021-11-22 | 2021-11-18 | 8.050 | 1,183,000 | -31,000 | 0.06% | 9,523,150 |
| 2021-11-19 | 2021-11-17 | 8.330 | 1,214,000 | -60,000 | 0.06% | 10,112,620 |
| 2021-11-18 | 2021-11-16 | 8.340 | 1,274,000 | -100,000 | 0.06% | 10,625,160 |
| 2021-11-17 | 2021-11-15 | 8.290 | 1,374,000 | -156,000 | 0.07% | 11,390,460 |
| 2021-11-16 | 2021-11-12 | 7.850 | 1,530,000 | -137,000 | 0.08% | 12,010,500 |
| 2021-11-15 | 2021-11-11 | 7.200 | 1,667,000 | -53,000 | 0.08% | 12,002,400 |
| 2021-11-11 | 2021-11-09 | 7.010 | 1,720,000 | -71,000 | 0.09% | 12,057,200 |
| 2021-11-10 | 2021-11-08 | 6.620 | 1,791,000 | -19,000 | 0.09% | 11,856,420 |
| 2021-11-08 | 2021-11-04 | 6.790 | 1,810,000 | -54,000 | 0.09% | 12,289,900 |
| 2021-11-03 | 2021-11-01 | 6.600 | 1,864,000 | -20,000 | 0.09% | 12,302,400 |
| 2021-10-22 | 2021-10-20 | 7.200 | 1,884,000 | -66,000 | 0.10% | 13,564,800 |
| 2021-10-21 | 2021-10-19 | 6.860 | 1,950,000 | -50,000 | 0.10% | 13,377,000 |
| 2021-10-20 | 2021-10-18 | 6.880 | 2,000,000 | -50,000 | 0.10% | 13,760,000 |
| 2021-10-19 | 2021-10-15 | 6.590 | 2,050,000 | -100,000 | 0.10% | 13,509,500 |
| 2021-10-18 | 2021-10-12 | 6.370 | 2,150,000 | -10,000 | 0.11% | 13,695,500 |
| 2021-10-15 | 2021-10-11 | 6.660 | 2,160,000 | -57,000 | 0.11% | 14,385,600 |
| 2021-10-11 | 2021-10-07 | 6.530 | 2,217,000 | -103,000 | 0.11% | 14,477,010 |
| 2021-10-08 | 2021-10-06 | 6.100 | 2,320,000 | +5,000 | 0.12% | 14,152,000 |
| 2021-10-04 | 2021-09-29 | 6.150 | 2,315,000 | +5,000 | 0.12% | 14,237,250 |
| 2021-09-27 | 2021-09-23 | 6.930 | 2,310,000 | -59,000 | 0.12% | 16,008,300 |
| 2021-09-17 | 2021-09-15 | 6.720 | 2,369,000 | -48,000 | 0.12% | 15,919,680 |
| 2021-09-16 | 2021-09-14 | 7.070 | 2,417,000 | -34,000 | 0.12% | 17,088,190 |
| 2021-09-10 | 2021-09-08 | 7.960 | 2,451,000 | -13,000 | 0.13% | 19,509,960 |
| 2021-09-09 | 2021-09-07 | 8.260 | 2,464,000 | -7,000 | 0.13% | 20,352,640 |
| 2021-09-08 | 2021-09-06 | 7.970 | 2,471,000 | +5,000 | 0.13% | 19,693,870 |
| 2021-09-07 | 2021-09-03 | 7.810 | 2,466,000 | -47,000 | 0.13% | 19,259,460 |
| 2021-09-03 | 2021-09-01 | 7.320 | 2,513,000 | +82,000 | 0.13% | 18,395,160 |
| 2021-09-01 | 2021-08-30 | 7.690 | 2,431,000 | +2,000 | 0.12% | 18,694,390 |
| 2021-08-31 | 2021-08-27 | 7.710 | 2,429,000 | +47,000 | 0.12% | 18,727,590 |
| 2021-08-30 | 2021-08-26 | 7.700 | 2,382,000 | +77,000 | 0.12% | 18,341,400 |
| 2021-08-27 | 2021-08-25 | 8.000 | 2,305,000 | +75,000 | 0.12% | 18,440,000 |
| 2021-08-26 | 2021-08-24 | 7.760 | 2,230,000 | +126,000 | 0.11% | 17,304,800 |
| 2021-08-25 | 2021-08-23 | 7.900 | 2,104,000 | +219,000 | 0.11% | 16,621,600 |
| 2021-08-24 | 2021-08-20 | 7.680 | 1,885,000 | +89,000 | 0.10% | 14,476,800 |
| 2021-08-19 | 2021-08-17 | 7.050 | 1,796,000 | +25,000 | 0.09% | 12,661,800 |
| 2021-08-17 | 2021-08-13 | 6.340 | 1,771,000 | +84,000 | 0.09% | 11,228,140 |
| 2021-08-11 | 2021-08-09 | 6.120 | 1,687,000 | +169,000 | 0.09% | 10,324,440 |
| 2021-08-10 | 2021-08-06 | 6.270 | 1,518,000 | +171,000 | 0.08% | 9,517,860 |
| 2021-08-09 | 2021-08-05 | 6.710 | 1,347,000 | +165,000 | 0.07% | 9,038,370 |
| 2021-08-06 | 2021-08-04 | 7.000 | 1,182,000 | +326,000 | 0.06% | 8,274,000 |
| 2021-08-05 | 2021-08-03 | 7.000 | 856,000 | +8,000 | 0.04% | 5,992,000 |
| 2021-07-29 | 2021-07-27 | 6.290 | 848,000 | -44,000 | 0.04% | 5,333,920 |
| 2021-07-28 | 2021-07-26 | 7.540 | 892,000 | +4,000 | 0.05% | 6,725,680 |
| 2021-07-15 | 2021-07-13 | 114.800 | 888,000 | +832,500 | 0.05% | 101,942,400 |
| 2021-07-07 | 2021-07-05 | 121.600 | 55,500 | +8,750 | 0.05% | 6,748,800 |
| 2021-06-28 | 2021-06-24 | 129.200 | 46,750 | +250 | 0.04% | 6,040,100 |
| 2021-06-25 | 2021-06-23 | 129.400 | 46,500 | -250 | 0.04% | 6,017,100 |
| 2021-06-24 | 2021-06-22 | 126.800 | 46,750 | +500 | 0.04% | 5,927,900 |
| 2021-06-16 | 2021-06-11 | 132.000 | 46,250 | +250 | 0.04% | 6,105,000 |
| 2021-06-02 | 2021-05-31 | 140.800 | 46,000 | +250 | 0.04% | 6,476,800 |
| 2021-05-26 | 2021-05-24 | 141.000 | 45,750 | -250 | 0.04% | 6,450,750 |
| 2021-05-05 | 2021-05-03 | 132.000 | 46,000 | -1,000 | 0.04% | 6,072,000 |
| 2021-05-04 | 2021-04-30 | 135.600 | 47,000 | -8,750 | 0.04% | 6,373,200 |
| 2021-05-03 | 2021-04-29 | 149.600 | 55,750 | +250 | 0.05% | 8,340,200 |
| 2021-04-28 | 2021-04-26 | 150.800 | 55,500 | -1,250 | 0.05% | 8,369,400 |
| 2021-04-27 | 2021-04-23 | 144.600 | 56,750 | +500 | 0.05% | 8,206,050 |
| 2021-04-22 | 2021-04-20 | 131.600 | 56,250 | +1,750 | 0.05% | 7,402,500 |
| 2021-04-20 | 2021-04-16 | 120.000 | 54,500 | -1,000 | 0.05% | 6,540,000 |
| 2021-04-15 | 2021-04-13 | 105.400 | 55,500 | +1,000 | 0.05% | 5,849,700 |
| 2021-03-11 | 2021-03-09 | 81.400 | 54,500 | +5,000 | 0.05% | 4,436,300 |
| 2021-03-10 | 2021-03-08 | 79.840 | 49,500 | +500 | 0.04% | 3,952,080 |
| 2021-02-24 | 2021-02-22 | 166.800 | 49,000 | +250 | 0.04% | 8,173,200 |
| 2021-02-22 | 2021-02-18 | 162.000 | 48,750 | +2,250 | 0.04% | 7,897,500 |
| 2021-02-17 | 2021-02-11 | 188.000 | 46,500 | -2,000 | 0.04% | 8,742,000 |
| 2021-02-05 | 2021-02-03 | 164.000 | 48,500 | +2,000 | 0.04% | 7,954,000 |
| 2021-02-02 | 2021-01-29 | 126.600 | 46,500 | -8,750 | 0.04% | 5,886,900 |
| 2021-01-12 | 2021-01-08 | 70.000 | 55,250 | +17,500 | 0.05% | 3,867,500 |
| 2021-01-06 | 2021-01-04 | 69.760 | 37,750 | +250 | 0.03% | 2,633,440 |
| 2020-12-29 | 2020-12-24 | 67.200 | 37,500 | +500 | 0.03% | 2,520,000 |
| 2020-12-28 | 2020-12-22 | 69.920 | 37,000 | +15,250 | 0.03% | 2,587,040 |
| 2020-11-30 | 2020-11-26 | 44.400 | 21,750 | +16,250 | 0.02% | 965,700 |
| 2020-11-20 | 2020-11-18 | 47.760 | 5,500 | +1,000 | 0.01% | 262,680 |
| 2020-11-12 | 2020-11-10 | 43.040 | 4,500 | +500 | 0.00% | 193,680 |
| 2020-11-11 | 2020-11-09 | 43.600 | 4,000 | +1,000 | 0.00% | 174,400 |
| 2020-11-10 | 2020-11-06 | 31.600 | 3,000 | +750 | 0.00% | 94,800 |
| 2020-11-04 | 2020-11-02 | 25.600 | 2,250 | +1,000 | 0.00% | 57,600 |
| 2020-10-20 | 2020-10-16 | 26.000 | 1,250 | +1,250 | 0.00% | 32,500 |
| 2018-02-07 | 2018-02-05 | 11.280 | 0 | -250 | ||
| 2018-01-23 | 2018-01-19 | 10.520 | 250 | -750 | 0.00% | 2,630 |
| 2018-01-09 | 2018-01-05 | 11.600 | 1,000 | -1,000 | 0.00% | 11,600 |
| 2018-01-08 | 2018-01-04 | 12.400 | 2,000 | 0.00% | 24,800 |
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