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 | 9.520 | 13,198,000 | +0 | 1.33% | 125,644,960 |
| 2025-10-13 | 2025-10-09 | 10.500 | 13,198,000 | +0 | 1.33% | 138,579,000 |
| 2025-10-10 | 2025-10-08 | 11.570 | 13,198,000 | +196,000 | 1.33% | 152,700,860 |
| 2025-10-06 | 2025-10-02 | 11.410 | 13,002,000 | +230,000 | 1.31% | 148,352,820 |
| 2025-10-03 | 2025-09-30 | 9.970 | 12,772,000 | +7,000 | 1.29% | 127,336,840 |
| 2025-10-02 | 2025-09-29 | 9.680 | 12,765,000 | -2,123,000 | 1.29% | 123,565,200 |
| 2025-09-30 | 2025-09-26 | 10.340 | 14,888,000 | -218,000 | 1.50% | 153,941,920 |
| 2025-09-24 | 2025-09-22 | 11.510 | 15,106,000 | +205,000 | 1.52% | 173,870,060 |
| 2025-09-22 | 2025-09-18 | 10.500 | 14,901,000 | +456,000 | 1.50% | 156,460,500 |
| 2025-09-19 | 2025-09-17 | 10.900 | 14,445,000 | -260,000 | 1.45% | 157,450,500 |
| 2025-09-18 | 2025-09-16 | 10.360 | 14,705,000 | -334,000 | 1.48% | 152,343,800 |
| 2025-09-17 | 2025-09-15 | 11.690 | 15,039,000 | +147,000 | 1.52% | 175,805,910 |
| 2025-09-16 | 2025-09-12 | 11.140 | 14,892,000 | -179,000 | 1.50% | 165,896,880 |
| 2025-09-15 | 2025-09-11 | 11.400 | 15,071,000 | -49,000 | 1.52% | 171,809,400 |
| 2025-09-11 | 2025-09-09 | 14.150 | 15,120,000 | -151,000 | 1.52% | 213,948,000 |
| 2025-09-09 | 2025-09-05 | 13.410 | 15,271,000 | +954,000 | 1.54% | 204,784,110 |
| 2025-09-05 | 2025-09-03 | 14.100 | 14,317,000 | -349,000 | 1.44% | 201,869,700 |
| 2025-09-02 | 2025-08-29 | 13.680 | 14,666,000 | +529,000 | 1.48% | 200,630,880 |
| 2025-09-01 | 2025-08-28 | 12.900 | 14,137,000 | +185,000 | 1.42% | 182,367,300 |
| 2025-08-29 | 2025-08-27 | 13.250 | 13,952,000 | +224,000 | 1.41% | 184,864,000 |
| 2025-08-28 | 2025-08-26 | 14.030 | 13,728,000 | +71,000 | 1.38% | 192,603,840 |
| 2025-08-27 | 2025-08-25 | 13.840 | 13,657,000 | +101,000 | 1.38% | 189,012,880 |
| 2025-08-26 | 2025-08-22 | 14.850 | 13,556,000 | +480,000 | 1.37% | 201,306,600 |
| 2025-08-25 | 2025-08-21 | 13.750 | 13,076,000 | +393,000 | 1.32% | 179,795,000 |
| 2025-08-22 | 2025-08-20 | 13.710 | 12,683,000 | +290,000 | 1.32% | 173,883,930 |
| 2025-08-21 | 2025-08-19 | 15.520 | 12,393,000 | +910,000 | 1.29% | 192,339,360 |
| 2025-08-20 | 2025-08-18 | 18.260 | 11,483,000 | -5,000 | 1.19% | 209,679,580 |
| 2025-08-19 | 2025-08-15 | 17.740 | 11,488,000 | +10,000 | 1.19% | 203,797,120 |
| 2025-08-18 | 2025-08-14 | 15.600 | 11,478,000 | +24,000 | 1.19% | 179,056,800 |
| 2025-08-15 | 2025-08-13 | 15.750 | 11,454,000 | +41,000 | 1.19% | 180,400,500 |
| 2025-08-14 | 2025-08-12 | 14.540 | 11,413,000 | +18,000 | 1.18% | 165,945,020 |
| 2025-08-13 | 2025-08-11 | 14.230 | 11,395,000 | +26,000 | 1.18% | 162,150,850 |
| 2025-08-12 | 2025-08-08 | 13.680 | 11,369,000 | -242,000 | 1.18% | 155,527,920 |
| 2025-08-11 | 2025-08-07 | 11.910 | 11,611,000 | +96,000 | 1.20% | 138,287,010 |
| 2025-08-08 | 2025-08-06 | 11.870 | 11,515,000 | -8,000 | 1.19% | 136,683,050 |
| 2025-08-07 | 2025-08-05 | 11.920 | 11,523,000 | -467,000 | 1.20% | 137,354,160 |
| 2025-08-06 | 2025-08-04 | 10.330 | 11,990,000 | -7,000 | 1.24% | 123,856,700 |
| 2025-08-05 | 2025-08-01 | 10.500 | 11,997,000 | -2,000 | 1.24% | 125,968,500 |
| 2025-08-04 | 2025-07-31 | 10.720 | 11,999,000 | -425,000 | 1.25% | 128,629,280 |
| 2025-08-01 | 2025-07-30 | 10.560 | 12,424,000 | -44,000 | 1.29% | 131,197,440 |
| 2025-07-31 | 2025-07-29 | 11.200 | 12,468,000 | -20,000 | 1.29% | 139,641,600 |
| 2025-07-30 | 2025-07-28 | 11.240 | 12,488,000 | -121,000 | 1.30% | 140,365,120 |
| 2025-07-29 | 2025-07-25 | 10.720 | 12,609,000 | -2,000 | 1.31% | 135,168,480 |
| 2025-07-28 | 2025-07-24 | 11.080 | 12,611,000 | -112,000 | 1.31% | 139,729,880 |
| 2025-07-25 | 2025-07-23 | 10.520 | 12,723,000 | +5,000 | 1.32% | 133,845,960 |
| 2025-07-24 | 2025-07-22 | 11.380 | 12,718,000 | +9,000 | 1.32% | 144,730,840 |
| 2025-07-23 | 2025-07-21 | 11.700 | 12,709,000 | -733,000 | 1.32% | 148,695,300 |
| 2025-07-22 | 2025-07-18 | 11.620 | 13,442,000 | -16,000 | 1.39% | 156,196,040 |
| 2025-07-21 | 2025-07-17 | 9.850 | 13,458,000 | +38,000 | 1.40% | 132,561,300 |
| 2025-07-18 | 2025-07-16 | 9.140 | 13,420,000 | +7,000 | 1.39% | 122,658,800 |
| 2025-07-17 | 2025-07-15 | 9.250 | 13,413,000 | -6,000 | 1.39% | 124,070,250 |
| 2025-07-16 | 2025-07-14 | 8.850 | 13,419,000 | +14,000 | 1.39% | 118,758,150 |
| 2025-07-15 | 2025-07-11 | 8.860 | 13,405,000 | +229,200 | 1.39% | 118,768,300 |
| 2025-07-14 | 2025-07-10 | 9.020 | 13,175,800 | -3,000 | 1.37% | 118,845,716 |
| 2025-07-11 | 2025-07-09 | 8.890 | 13,178,800 | -6,000 | 1.37% | 117,159,532 |
| 2025-07-10 | 2025-07-08 | 8.720 | 13,184,800 | -3,900 | 1.37% | 114,971,456 |
| 2025-07-09 | 2025-07-07 | 9.260 | 13,188,700 | +6,000 | 1.37% | 122,127,362 |
| 2025-07-08 | 2025-07-04 | 9.420 | 13,182,700 | +4,000 | 1.37% | 124,181,034 |
| 2025-07-07 | 2025-07-03 | 9.540 | 13,178,700 | +3,000 | 1.37% | 125,724,798 |
| 2025-07-04 | 2025-07-02 | 8.740 | 13,175,700 | +6,000 | 1.37% | 115,155,618 |
| 2025-07-03 | 2025-06-30 | 9.060 | 13,169,700 | -728,000 | 1.37% | 119,317,482 |
| 2025-07-02 | 2025-06-27 | 8.610 | 13,897,700 | +7,000 | 1.44% | 119,659,197 |
| 2025-06-30 | 2025-06-26 | 9.100 | 13,890,700 | +8,700 | 1.44% | 126,405,370 |
| 2025-06-27 | 2025-06-25 | 9.290 | 13,882,000 | -3,000 | 1.44% | 128,963,780 |
| 2025-06-26 | 2025-06-24 | 9.740 | 13,885,000 | +2,000 | 1.44% | 135,239,900 |
| 2025-06-25 | 2025-06-23 | 9.700 | 13,883,000 | +98,000 | 1.44% | 134,665,100 |
| 2025-06-24 | 2025-06-20 | 9.620 | 13,785,000 | -19,000 | 1.43% | 132,611,700 |
| 2025-06-23 | 2025-06-19 | 8.920 | 13,804,000 | +10,000 | 1.43% | 123,131,680 |
| 2025-06-20 | 2025-06-18 | 9.690 | 13,794,000 | -244,000 | 1.43% | 133,663,860 |
| 2025-06-19 | 2025-06-17 | 9.180 | 14,038,000 | -188,000 | 1.46% | 128,868,840 |
| 2025-06-18 | 2025-06-16 | 10.620 | 14,226,000 | +20,000 | 1.48% | 151,080,120 |
| 2025-06-17 | 2025-06-13 | 9.440 | 14,206,000 | -490,000 | 1.47% | 134,104,640 |
| 2025-06-12 | 2025-06-10 | 8.430 | 14,696,000 | -233,000 | 1.53% | 123,887,280 |
| 2025-06-10 | 2025-06-06 | 7.650 | 14,929,000 | -209,000 | 1.55% | 114,206,850 |
| 2025-06-09 | 2025-06-05 | 7.720 | 15,138,000 | -492,000 | 1.57% | 116,865,360 |
| 2025-06-06 | 2025-06-04 | 8.070 | 15,630,000 | -187,000 | 1.62% | 126,134,100 |
| 2025-06-05 | 2025-06-03 | 8.280 | 15,817,000 | +329,000 | 1.64% | 130,964,760 |
| 2025-06-04 | 2025-06-02 | 7.980 | 15,488,000 | -38,000 | 1.61% | 123,594,240 |
| 2025-06-03 | 2025-05-30 | 7.670 | 15,526,000 | +208,000 | 1.61% | 119,084,420 |
| 2025-06-02 | 2025-05-29 | 7.100 | 15,318,000 | +9,000 | 1.59% | 108,757,800 |
| 2025-05-29 | 2025-05-27 | 7.130 | 15,309,000 | +273,000 | 1.59% | 109,153,170 |
| 2025-05-28 | 2025-05-26 | 6.440 | 15,036,000 | +236,000 | 1.56% | 96,831,840 |
| 2025-05-27 | 2025-05-23 | 6.580 | 14,800,000 | +8,000 | 1.54% | 97,384,000 |
| 2025-05-26 | 2025-05-22 | 6.620 | 14,792,000 | -13,000 | 1.54% | 97,923,040 |
| 2025-05-23 | 2025-05-21 | 7.000 | 14,805,000 | +564,000 | 1.54% | 103,635,000 |
| 2025-05-22 | 2025-05-20 | 6.300 | 14,241,000 | +533,000 | 1.48% | 89,718,300 |
| 2025-05-20 | 2025-05-16 | 5.480 | 13,708,000 | +526,000 | 1.42% | 75,119,840 |
| 2025-05-16 | 2025-05-14 | 5.830 | 13,182,000 | +254,000 | 1.37% | 76,851,060 |
| 2025-05-15 | 2025-05-13 | 6.190 | 12,928,000 | +111,000 | 1.34% | 80,024,320 |
| 2025-05-14 | 2025-05-12 | 6.030 | 12,817,000 | -118,000 | 1.33% | 77,286,510 |
| 2025-05-13 | 2025-05-09 | 6.610 | 12,935,000 | -68,000 | 1.34% | 85,500,350 |
| 2025-05-12 | 2025-05-08 | 6.670 | 13,003,000 | -33,000 | 1.35% | 86,730,010 |
| 2025-05-09 | 2025-05-07 | 6.330 | 13,036,000 | +57,000 | 1.35% | 82,517,880 |
| 2025-05-08 | 2025-05-06 | 6.580 | 12,979,000 | -119,000 | 1.35% | 85,401,820 |
| 2025-05-06 | 2025-04-30 | 6.350 | 13,098,000 | -112,000 | 1.36% | 83,172,300 |
| 2025-05-02 | 2025-04-29 | 6.680 | 13,210,000 | -192,000 | 1.37% | 88,242,800 |
| 2025-04-30 | 2025-04-28 | 6.180 | 13,402,000 | +94,000 | 1.39% | 82,824,360 |
| 2025-04-29 | 2025-04-25 | 6.280 | 13,308,000 | +640,000 | 1.38% | 83,574,240 |
| 2025-04-28 | 2025-04-24 | 6.730 | 12,668,000 | -50,000 | 1.31% | 85,255,640 |
| 2025-04-25 | 2025-04-23 | 6.430 | 12,718,000 | +270,000 | 1.32% | 81,776,740 |
| 2025-04-24 | 2025-04-22 | 6.150 | 12,448,000 | +1,173,000 | 1.29% | 76,555,200 |
| 2025-04-23 | 2025-04-17 | 4.940 | 11,275,000 | +94,000 | 1.17% | 55,698,500 |
| 2025-04-22 | 2025-04-16 | 5.180 | 11,181,000 | +11,000 | 1.16% | 57,917,580 |
| 2025-04-16 | 2025-04-14 | 5.770 | 11,170,000 | +41,000 | 1.16% | 64,450,900 |
| 2025-04-14 | 2025-04-10 | 4.820 | 11,129,000 | -137,000 | 1.16% | 53,641,780 |
| 2025-04-11 | 2025-04-09 | 4.920 | 11,266,000 | -21,000 | 1.17% | 55,428,720 |
| 2025-04-10 | 2025-04-08 | 5.100 | 11,287,000 | -9,000 | 1.17% | 57,563,700 |
| 2025-04-09 | 2025-04-07 | 4.950 | 11,296,000 | -386,000 | 1.17% | 55,915,200 |
| 2025-04-08 | 2025-04-03 | 6.500 | 11,682,000 | -1,052,000 | 1.21% | 75,933,000 |
| 2025-04-07 | 2025-04-02 | 7.660 | 12,734,000 | +60,000 | 1.32% | 97,542,440 |
| 2025-04-03 | 2025-04-01 | 8.630 | 12,674,000 | -4,000 | 1.32% | 109,376,620 |
| 2025-04-02 | 2025-03-31 | 8.080 | 12,678,000 | -215,000 | 1.32% | 102,438,240 |
| 2025-04-01 | 2025-03-28 | 7.450 | 12,893,000 | +100,000 | 1.34% | 96,052,850 |
| 2025-03-31 | 2025-03-27 | 7.520 | 12,793,000 | +889,000 | 1.33% | 96,203,360 |
| 2025-03-28 | 2025-03-26 | 8.380 | 11,904,000 | -166,000 | 1.24% | 99,755,520 |
| 2025-03-27 | 2025-03-25 | 8.700 | 12,070,000 | +56,000 | 1.25% | 105,009,000 |
| 2025-03-26 | 2025-03-24 | 9.200 | 12,014,000 | -136,000 | 1.25% | 110,528,800 |
| 2025-03-25 | 2025-03-21 | 8.250 | 12,150,000 | -265,000 | 1.26% | 100,237,500 |
| 2025-03-24 | 2025-03-20 | 9.240 | 12,415,000 | +834,000 | 1.29% | 114,714,600 |
| 2025-03-21 | 2025-03-19 | 8.560 | 11,581,000 | +20,000 | 1.20% | 99,133,360 |
| 2025-03-19 | 2025-03-17 | 7.820 | 11,561,000 | +130,000 | 1.20% | 90,407,020 |
| 2025-03-17 | 2025-03-13 | 7.560 | 11,431,000 | +30,000 | 1.19% | 86,418,360 |
| 2025-03-14 | 2025-03-12 | 7.800 | 11,401,000 | +30,000 | 1.19% | 88,927,800 |
| 2025-03-13 | 2025-03-11 | 7.350 | 11,371,000 | +210,000 | 1.18% | 83,576,850 |
| 2025-03-12 | 2025-03-10 | 7.250 | 11,161,000 | +639,000 | 1.16% | 80,917,250 |
| 2025-03-10 | 2025-03-06 | 7.100 | 10,522,000 | +60,000 | 1.09% | 74,706,200 |
| 2025-03-07 | 2025-03-05 | 7.000 | 10,462,000 | -370,000 | 1.09% | 73,234,000 |
| 2025-03-06 | 2025-03-04 | 7.200 | 10,832,000 | +10,000 | 1.13% | 77,990,400 |
| 2025-03-05 | 2025-03-03 | 7.440 | 10,822,000 | +30,000 | 1.12% | 80,515,680 |
| 2025-03-03 | 2025-02-27 | 6.580 | 10,792,000 | +67,000 | 1.12% | 71,011,360 |
| 2025-02-28 | 2025-02-26 | 6.750 | 10,725,000 | -5,000 | 1.11% | 72,393,750 |
| 2025-02-25 | 2025-02-21 | 6.030 | 10,730,000 | +278,000 | 1.12% | 64,701,900 |
| 2025-02-24 | 2025-02-20 | 6.440 | 10,452,000 | +580,000 | 1.09% | 67,310,880 |
| 2025-02-14 | 2025-02-12 | 4.120 | 9,872,000 | +20,000 | 1.03% | 40,672,640 |
| 2025-02-11 | 2025-02-07 | 4.190 | 9,852,000 | +250,000 | 1.02% | 41,279,880 |
| 2025-02-07 | 2025-02-05 | 3.980 | 9,602,000 | +3,000 | 1.00% | 38,215,960 |
| 2025-02-04 | 2025-01-28 | 4.050 | 9,599,000 | +140,000 | 1.00% | 38,875,950 |
| 2025-01-27 | 2025-01-23 | 4.030 | 9,459,000 | -40,000 | 0.98% | 38,119,770 |
| 2025-01-24 | 2025-01-22 | 4.280 | 9,499,000 | +162,000 | 0.99% | 40,655,720 |
| 2025-01-23 | 2025-01-21 | 3.940 | 9,337,000 | +65,000 | 0.97% | 36,787,780 |
| 2025-01-21 | 2025-01-17 | 3.850 | 9,272,000 | +40,000 | 0.96% | 35,697,200 |
| 2025-01-20 | 2025-01-16 | 3.630 | 9,232,000 | +320,000 | 0.96% | 33,512,160 |
| 2025-01-07 | 2025-01-03 | 3.140 | 8,912,000 | +100,000 | 0.92% | 27,983,680 |
| 2025-01-06 | 2025-01-02 | 3.240 | 8,812,000 | +61,000 | 0.91% | 28,550,880 |
| 2024-12-20 | 2024-12-18 | 2.840 | 8,751,000 | +232,000 | 0.90% | 24,852,840 |
| 2024-12-19 | 2024-12-17 | 2.380 | 8,519,000 | +217,000 | 0.88% | 20,275,220 |
| 2024-12-16 | 2024-12-12 | 2.080 | 8,302,000 | +175,000 | 0.85% | 17,268,160 |
| 2024-12-13 | 2024-12-11 | 2.090 | 8,127,000 | +231,000 | 0.84% | 16,985,430 |
| 2024-12-10 | 2024-12-06 | 1.850 | 7,896,000 | +56,000 | 0.81% | 14,607,600 |
| 2024-12-06 | 2024-12-04 | 1.770 | 7,840,000 | +50,000 | 0.81% | 13,876,800 |
| 2024-10-08 | 2024-10-04 | 1.370 | 7,790,000 | -250,000 | 0.79% | 10,672,300 |
| 2024-10-07 | 2024-10-03 | 1.370 | 8,040,000 | +250,000 | 0.81% | 11,014,800 |
| 2024-09-09 | 2024-09-04 | 1.000 | 7,790,000 | -35,000 | 0.78% | 7,790,000 |
| 2024-07-22 | 2024-07-18 | 1.080 | 7,825,000 | +1,430,650 | 0.77% | 8,451,000 |
| 2024-03-20 | 2024-03-18 | 1.620 | 6,394,350 | +35,000 | 0.63% | 10,358,847 |
| 2024-03-18 | 2024-03-14 | 1.640 | 6,359,350 | +3,000,000 | 0.63% | 10,429,334 |
| 2024-03-15 | 2024-03-13 | 1.680 | 3,359,350 | +3,200,000 | 0.33% | 5,643,708 |
| 2024-01-30 | 2024-01-26 | 1.700 | 159,350 | -1,505,000 | 0.02% | 270,895 |
| 2024-01-26 | 2024-01-24 | 1.770 | 1,664,350 | +500,000 | 0.16% | 2,945,900 |
| 2024-01-25 | 2024-01-23 | 1.630 | 1,164,350 | +1,000,000 | 0.11% | 1,897,890 |
| 2024-01-22 | 2024-01-18 | 1.480 | 164,350 | -1,298,700 | 0.02% | 243,238 |
| 2024-01-19 | 2024-01-17 | 1.410 | 1,463,050 | +1,285,500 | 0.14% | 2,062,900 |
| 2023-10-26 | 2023-10-24 | 1.750 | 177,550 | -1,380,000 | 0.02% | 310,712 |
| 2023-10-24 | 2023-10-19 | 1.700 | 1,557,550 | -1,500,000 | 0.15% | 2,647,835 |
| 2023-09-07 | 2023-09-05 | 2.170 | 3,057,550 | +2,880,000 | 0.29% | 6,634,884 |
| 2023-08-28 | 2023-08-24 | 2.020 | 177,550 | -149,000 | 0.02% | 358,651 |
| 2023-08-25 | 2023-08-23 | 1.980 | 326,550 | +149,000 | 0.03% | 646,569 |
| 2023-08-23 | 2023-08-21 | 1.870 | 177,550 | +150,000 | 0.02% | 332,018 |
| 2023-07-28 | 2023-07-26 | 1.910 | 27,550 | -296,000 | 0.00% | 52,620 |
| 2023-07-27 | 2023-07-25 | 1.980 | 323,550 | +200,000 | 0.03% | 640,629 |
| 2023-06-01 | 2023-05-30 | 1.820 | 123,550 | -931,950 | 0.01% | 224,861 |
| 2023-05-25 | 2023-05-23 | 2.450 | 1,055,500 | -700,000 | 0.10% | 2,585,975 |
| 2023-05-18 | 2023-05-16 | 2.480 | 1,755,500 | +50,000 | 0.16% | 4,353,640 |
| 2023-04-25 | 2023-04-21 | 2.590 | 1,705,500 | +100,000 | 0.16% | 4,417,245 |
| 2023-04-24 | 2023-04-20 | 2.600 | 1,605,500 | +5,000 | 0.15% | 4,174,300 |
| 2023-04-19 | 2023-04-17 | 2.720 | 1,600,500 | +100,000 | 0.15% | 4,353,360 |
| 2023-04-17 | 2023-04-13 | 2.720 | 1,500,500 | +200,000 | 0.14% | 4,081,360 |
| 2023-04-13 | 2023-04-11 | 2.640 | 1,300,500 | -1,285,500 | 0.12% | 3,433,320 |
| 2023-03-23 | 2023-03-21 | 2.820 | 2,586,000 | -2,500,000 | 0.24% | 7,292,520 |
| 2023-03-14 | 2023-03-10 | 2.980 | 5,086,000 | +2,000,000 | 0.47% | 15,156,280 |
| 2023-03-09 | 2023-03-07 | 3.100 | 3,086,000 | -3,000,000 | 0.28% | 9,566,600 |
| 2023-02-13 | 2023-02-09 | 4.070 | 6,086,000 | -80,000 | 0.56% | 24,770,020 |
| 2023-02-01 | 2023-01-30 | 4.160 | 6,166,000 | -355,000 | 0.57% | 25,650,560 |
| 2023-01-20 | 2023-01-18 | 4.500 | 6,521,000 | +30,000 | 0.60% | 29,344,500 |
| 2023-01-19 | 2023-01-17 | 4.640 | 6,491,000 | +50,000 | 0.60% | 30,118,240 |
| 2023-01-18 | 2023-01-16 | 4.950 | 6,441,000 | -70,000 | 0.59% | 31,882,950 |
| 2023-01-17 | 2023-01-13 | 4.630 | 6,511,000 | +355,000 | 0.60% | 30,145,930 |
| 2023-01-16 | 2023-01-12 | 4.450 | 6,156,000 | +10,000 | 0.57% | 27,394,200 |
| 2023-01-13 | 2023-01-11 | 4.550 | 6,146,000 | +20,000 | 0.57% | 27,964,300 |
| 2023-01-12 | 2023-01-10 | 4.540 | 6,126,000 | +10,000 | 0.56% | 27,812,040 |
| 2023-01-11 | 2023-01-09 | 4.580 | 6,116,000 | -10,000 | 0.56% | 28,011,280 |
| 2023-01-09 | 2023-01-05 | 4.940 | 6,126,000 | -30,000 | 0.56% | 30,262,440 |
| 2023-01-06 | 2023-01-04 | 4.700 | 6,156,000 | +20,000 | 0.57% | 28,933,200 |
| 2023-01-04 | 2022-12-30 | 4.740 | 6,136,000 | +2,000,000 | 0.56% | 29,084,640 |
| 2022-12-29 | 2022-12-23 | 4.500 | 4,136,000 | -10,000 | 0.38% | 18,612,000 |
| 2022-12-28 | 2022-12-22 | 4.530 | 4,146,000 | -9,000 | 0.38% | 18,781,380 |
| 2022-12-22 | 2022-12-20 | 5.310 | 4,155,000 | -3,981,000 | 0.38% | 22,063,050 |
| 2022-12-19 | 2022-12-15 | 3.680 | 8,136,000 | -291,000 | 0.75% | 29,940,480 |
| 2022-12-15 | 2022-12-13 | 3.730 | 8,427,000 | -50,000 | 0.78% | 31,432,710 |
| 2022-12-08 | 2022-12-06 | 3.250 | 8,477,000 | +20,000 | 0.78% | 27,550,250 |
| 2022-12-07 | 2022-12-05 | 3.420 | 8,457,000 | +30,000 | 0.78% | 28,922,940 |
| 2022-11-08 | 2022-11-04 | 3.140 | 8,427,000 | +378,000 | 0.78% | 26,460,780 |
| 2022-10-28 | 2022-10-26 | 2.420 | 8,049,000 | -200,000 | 0.74% | 19,478,580 |
| 2022-10-13 | 2022-10-11 | 2.400 | 8,249,000 | -1,000 | 0.76% | 19,797,600 |
| 2022-08-17 | 2022-08-15 | 3.500 | 8,250,000 | +2,000 | 0.76% | 28,875,000 |
| 2022-08-02 | 2022-07-29 | 3.360 | 8,248,000 | -628,000 | 0.76% | 27,713,280 |
| 2022-08-01 | 2022-07-28 | 3.440 | 8,876,000 | +120,000 | 0.82% | 30,533,440 |
| 2022-07-29 | 2022-07-27 | 3.410 | 8,756,000 | +187,000 | 0.81% | 29,857,960 |
| 2022-07-28 | 2022-07-26 | 3.530 | 8,569,000 | +4,000 | 0.79% | 30,248,570 |
| 2022-07-27 | 2022-07-25 | 3.450 | 8,565,000 | +80,000 | 0.79% | 29,549,250 |
| 2022-07-26 | 2022-07-22 | 3.520 | 8,485,000 | +29,000 | 0.78% | 29,867,200 |
| 2022-07-25 | 2022-07-21 | 3.470 | 8,456,000 | +138,000 | 0.78% | 29,342,320 |
| 2022-07-22 | 2022-07-20 | 3.500 | 8,318,000 | +56,000 | 0.77% | 29,113,000 |
| 2022-07-21 | 2022-07-19 | 3.450 | 8,262,000 | +69,000 | 0.76% | 28,503,900 |
| 2022-06-29 | 2022-06-27 | 3.990 | 8,193,000 | +123,000 | 0.75% | 32,690,070 |
| 2022-05-05 | 2022-05-03 | 3.900 | 8,070,000 | -4,000 | 0.74% | 31,473,000 |
| 2022-05-04 | 2022-04-29 | 4.260 | 8,074,000 | -99,000 | 0.74% | 34,395,240 |
| 2022-04-22 | 2022-04-20 | 4.690 | 8,173,000 | -96,000 | 0.75% | 38,331,370 |
| 2022-04-21 | 2022-04-19 | 4.690 | 8,269,000 | -56,000 | 0.76% | 38,781,610 |
| 2022-04-20 | 2022-04-14 | 4.840 | 8,325,000 | -40,000 | 0.77% | 40,293,000 |
| 2022-04-19 | 2022-04-13 | 4.780 | 8,365,000 | -100,000 | 0.77% | 39,984,700 |
| 2022-04-14 | 2022-04-12 | 4.800 | 8,465,000 | -221,000 | 0.78% | 40,632,000 |
| 2022-04-13 | 2022-04-11 | 4.890 | 8,686,000 | -382,000 | 0.80% | 42,474,540 |
| 2022-04-06 | 2022-04-01 | 5.090 | 9,068,000 | -30,000 | 0.83% | 46,156,120 |
| 2022-04-04 | 2022-03-31 | 5.200 | 9,098,000 | -23,000 | 0.84% | 47,309,600 |
| 2022-03-31 | 2022-03-29 | 5.490 | 9,121,000 | -50,000 | 0.84% | 50,074,290 |
| 2022-03-30 | 2022-03-28 | 5.670 | 9,171,000 | +48,000 | 0.84% | 51,999,570 |
| 2022-03-28 | 2022-03-24 | 5.590 | 9,123,000 | +55,000 | 0.84% | 50,997,570 |
| 2022-03-25 | 2022-03-23 | 5.450 | 9,068,000 | +217,000 | 0.83% | 49,420,600 |
| 2022-03-24 | 2022-03-22 | 4.880 | 8,851,000 | +40,000 | 0.81% | 43,192,880 |
| 2022-03-23 | 2022-03-21 | 5.280 | 8,811,000 | +32,000 | 0.81% | 46,522,080 |
| 2022-03-22 | 2022-03-18 | 5.520 | 8,779,000 | +602,000 | 0.81% | 48,460,080 |
| 2022-03-16 | 2022-03-14 | 3.750 | 8,177,000 | -745,000 | 0.75% | 30,663,750 |
| 2022-03-11 | 2022-03-09 | 3.890 | 8,922,000 | -468,000 | 0.82% | 34,706,580 |
| 2022-01-28 | 2022-01-26 | 3.880 | 9,390,000 | +151,000 | 0.86% | 36,433,200 |
| 2022-01-27 | 2022-01-25 | 4.150 | 9,239,000 | +214,000 | 0.85% | 38,341,850 |
| 2022-01-25 | 2022-01-21 | 4.990 | 9,025,000 | -832,000 | 0.83% | 45,034,750 |
| 2022-01-24 | 2022-01-20 | 6.190 | 9,857,000 | +319,000 | 0.91% | 61,014,830 |
| 2022-01-21 | 2022-01-19 | 6.820 | 9,538,000 | +1,951,000 | 0.88% | 65,049,160 |
| 2022-01-20 | 2022-01-18 | 5.580 | 7,587,000 | +1,440,000 | 0.70% | 42,335,460 |
| 2022-01-19 | 2022-01-17 | 5.350 | 6,147,000 | +2,190,000 | 0.57% | 32,886,450 |
| 2022-01-18 | 2022-01-14 | 4.210 | 3,957,000 | +1,496,000 | 0.36% | 16,658,970 |
| 2022-01-17 | 2022-01-13 | 4.030 | 2,461,000 | +289,000 | 0.23% | 9,917,830 |
| 2022-01-12 | 2022-01-10 | 3.610 | 2,172,000 | -272,000 | 0.20% | 7,840,920 |
| 2022-01-11 | 2022-01-07 | 3.580 | 2,444,000 | -317,000 | 0.22% | 8,749,520 |
| 2022-01-10 | 2022-01-06 | 4.010 | 2,761,000 | -201,000 | 0.25% | 11,071,610 |
| 2022-01-05 | 2022-01-03 | 4.350 | 2,962,000 | -10,000 | 0.27% | 12,884,700 |
| 2021-11-18 | 2021-11-16 | 2.880 | 2,972,000 | +125,000 | 0.27% | 8,559,360 |
| 2021-11-17 | 2021-11-15 | 2.880 | 2,847,000 | +80,000 | 0.26% | 8,199,360 |
| 2021-11-16 | 2021-11-12 | 2.820 | 2,767,000 | +76,000 | 0.25% | 7,802,940 |
| 2021-11-11 | 2021-11-09 | 2.760 | 2,691,000 | +45,000 | 0.24% | 7,427,160 |
| 2021-11-10 | 2021-11-08 | 2.710 | 2,646,000 | +129,000 | 0.24% | 7,170,660 |
| 2021-11-09 | 2021-11-05 | 2.570 | 2,517,000 | +50,000 | 0.23% | 6,468,690 |
| 2021-11-05 | 2021-11-03 | 2.660 | 2,467,000 | -160,000 | 0.22% | 6,562,220 |
| 2021-11-04 | 2021-11-02 | 2.630 | 2,627,000 | +40,000 | 0.24% | 6,909,010 |
| 2021-11-03 | 2021-11-01 | 2.750 | 2,587,000 | +20,000 | 0.24% | 7,114,250 |
| 2021-10-27 | 2021-10-25 | 2.790 | 2,567,000 | +20,000 | 0.23% | 7,161,930 |
| 2021-10-26 | 2021-10-22 | 2.820 | 2,547,000 | +60,000 | 0.23% | 7,182,540 |
| 2021-10-22 | 2021-10-20 | 2.810 | 2,487,000 | +20,000 | 0.23% | 6,988,470 |
| 2021-09-20 | 2021-09-16 | 2.790 | 2,467,000 | +80,000 | 0.22% | 6,882,930 |
| 2021-09-08 | 2021-09-06 | 3.000 | 2,387,000 | +50,000 | 0.22% | 7,161,000 |
| 2021-09-07 | 2021-09-03 | 2.940 | 2,337,000 | +39,000 | 0.21% | 6,870,780 |
| 2021-07-28 | 2021-07-26 | 2.950 | 2,298,000 | +244,000 | 0.21% | 6,779,100 |
| 2021-07-27 | 2021-07-23 | 3.240 | 2,054,000 | +389,000 | 0.19% | 6,654,960 |
| 2021-07-26 | 2021-07-22 | 3.280 | 1,665,000 | +70,000 | 0.15% | 5,461,200 |
| 2021-07-07 | 2021-07-05 | 3.580 | 1,595,000 | +475,000 | 0.15% | 5,710,100 |
| 2021-07-06 | 2021-07-02 | 3.510 | 1,120,000 | +144,000 | 0.10% | 3,931,200 |
| 2021-06-29 | 2021-06-25 | 3.500 | 976,000 | +100,000 | 0.09% | 3,416,000 |
| 2021-06-01 | 2021-05-28 | 3.660 | 876,000 | +841,000 | 0.08% | 3,206,160 |
| 2021-05-31 | 2021-05-27 | 3.750 | 35,000 | -10,000 | 0.00% | 131,250 |
| 2021-05-27 | 2021-05-25 | 3.200 | 45,000 | -10,000 | 0.00% | 144,000 |
| 2021-05-26 | 2021-05-24 | 3.450 | 55,000 | +19,000 | 0.01% | 189,750 |
| 2021-05-07 | 2021-05-05 | 3.410 | 36,000 | +10,000 | 0.00% | 122,760 |
| 2021-01-14 | 2021-01-12 | 2.850 | 26,000 | +25,000 | 0.00% | 74,100 |
| 2020-11-24 | 2020-11-20 | 2.840 | 1,000 | -9,000 | 0.00% | 2,840 |
| 2020-11-17 | 2020-11-13 | 2.790 | 10,000 | -40,000 | 0.00% | 27,900 |
| 2020-11-16 | 2020-11-12 | 2.810 | 50,000 | -280,000 | 0.00% | 140,500 |
| 2020-11-13 | 2020-11-11 | 2.800 | 330,000 | -20,000 | 0.03% | 924,000 |
| 2020-11-12 | 2020-11-10 | 2.840 | 350,000 | -50,000 | 0.03% | 994,000 |
| 2020-11-10 | 2020-11-06 | 2.840 | 400,000 | -117,000 | 0.04% | 1,136,000 |
| 2020-11-09 | 2020-11-05 | 2.860 | 517,000 | -1,000 | 0.05% | 1,478,620 |
| 2020-11-06 | 2020-11-04 | 2.850 | 518,000 | -172,000 | 0.05% | 1,476,300 |
| 2020-11-04 | 2020-11-02 | 2.790 | 690,000 | -87,000 | 0.06% | 1,925,100 |
| 2020-09-18 | 2020-09-16 | 2.940 | 777,000 | +7,000 | 0.07% | 2,284,380 |
| 2020-08-24 | 2020-08-20 | 3.170 | 770,000 | +9,000 | 0.07% | 2,440,900 |
| 2020-08-07 | 2020-08-05 | 3.320 | 761,000 | +1,000 | 0.07% | 2,526,520 |
| 2020-08-03 | 2020-07-30 | 3.230 | 760,000 | +5,000 | 0.07% | 2,454,800 |
| 2020-07-31 | 2020-07-29 | 3.170 | 755,000 | +5,000 | 0.07% | 2,393,350 |
| 2020-07-16 | 2020-07-14 | 3.660 | 750,000 | +50,000 | 0.07% | 2,745,000 |
| 2020-07-13 | 2020-07-09 | 3.260 | 700,000 | -7,000 | 0.06% | 2,282,000 |
| 2020-07-07 | 2020-07-03 | 3.210 | 707,000 | +7,000 | 0.06% | 2,269,470 |
| 2020-06-22 | 2020-06-18 | 3.530 | 700,000 | -5,000 | 0.06% | 2,471,000 |
| 2020-06-18 | 2020-06-16 | 2.960 | 705,000 | +15,000 | 0.06% | 2,086,800 |
| 2020-05-25 | 2020-05-21 | 3.400 | 690,000 | +15,000 | 0.06% | 2,346,000 |
| 2020-05-20 | 2020-05-18 | 3.110 | 675,000 | +75,000 | 0.06% | 2,099,250 |
| 2020-05-19 | 2020-05-15 | 2.890 | 600,000 | +45,000 | 0.05% | 1,734,000 |
| 2020-05-18 | 2020-05-14 | 2.750 | 555,000 | +5,000 | 0.05% | 1,526,250 |
| 2020-05-13 | 2020-05-11 | 2.730 | 550,000 | +50,000 | 0.05% | 1,501,500 |
| 2020-03-23 | 2020-03-19 | 2.790 | 500,000 | -115,000 | 0.05% | 1,395,000 |
| 2020-03-10 | 2020-03-06 | 3.890 | 615,000 | -22,000 | 0.06% | 2,392,350 |
| 2020-03-02 | 2020-02-27 | 4.080 | 637,000 | +86,000 | 0.06% | 2,598,960 |
| 2020-02-24 | 2020-02-20 | 3.950 | 551,000 | +10,000 | 0.05% | 2,176,450 |
| 2020-02-19 | 2020-02-17 | 4.210 | 541,000 | +10,000 | 0.05% | 2,277,610 |
| 2020-02-13 | 2020-02-11 | 4.110 | 531,000 | +50,000 | 0.05% | 2,182,410 |
| 2020-02-12 | 2020-02-10 | 4.210 | 481,000 | +10,000 | 0.04% | 2,025,010 |
| 2020-02-11 | 2020-02-07 | 4.390 | 471,000 | -198,000 | 0.04% | 2,067,690 |
| 2020-02-10 | 2020-02-06 | 4.400 | 669,000 | -100,000 | 0.06% | 2,943,600 |
| 2020-02-07 | 2020-02-05 | 4.040 | 769,000 | +104,000 | 0.07% | 3,106,760 |
| 2020-02-06 | 2020-02-04 | 4.190 | 665,000 | +95,000 | 0.06% | 2,786,350 |
| 2020-02-05 | 2020-02-03 | 4.950 | 570,000 | +196,000 | 0.05% | 2,821,500 |
| 2020-02-04 | 2020-01-31 | 4.150 | 374,000 | +42,000 | 0.03% | 1,552,100 |
| 2020-02-03 | 2020-01-30 | 3.330 | 332,000 | -970,000 | 0.03% | 1,105,560 |
| 2020-01-31 | 2020-01-29 | 3.970 | 1,302,000 | +1,093,000 | 0.12% | 5,168,940 |
| 2019-12-18 | 2019-12-16 | 3.230 | 209,000 | +9,000 | 0.02% | 675,070 |
| 2019-12-17 | 2019-12-13 | 3.280 | 200,000 | +50,000 | 0.02% | 656,000 |
| 2019-12-16 | 2019-12-12 | 3.320 | 150,000 | -80,000 | 0.01% | 498,000 |
| 2019-12-11 | 2019-12-09 | 3.360 | 230,000 | -20,000 | 0.02% | 772,800 |
| 2019-12-03 | 2019-11-29 | 3.330 | 250,000 | -610,000 | 0.02% | 832,500 |
| 2019-11-29 | 2019-11-27 | 4.560 | 860,000 | +5,000 | 0.08% | 3,921,600 |
| 2019-10-31 | 2019-10-29 | 3.700 | 855,000 | +130,000 | 0.08% | 3,163,500 |
| 2019-08-21 | 2019-08-19 | 4.090 | 725,000 | +25,000 | 0.06% | 2,965,250 |
| 2019-08-20 | 2019-08-16 | 4.070 | 700,000 | +30,000 | 0.06% | 2,849,000 |
| 2019-08-12 | 2019-08-08 | 4.080 | 670,000 | +2,000 | 0.06% | 2,733,600 |
| 2019-08-09 | 2019-08-07 | 4.000 | 668,000 | +2,000 | 0.06% | 2,672,000 |
| 2019-08-08 | 2019-08-06 | 4.010 | 666,000 | +6,000 | 0.06% | 2,670,660 |
| 2019-08-01 | 2019-07-30 | 5.140 | 660,000 | -214,000 | 0.06% | 3,392,400 |
| 2019-07-31 | 2019-07-29 | 5.210 | 874,000 | +214,000 | 0.08% | 4,553,540 |
| 2019-07-22 | 2019-07-18 | 5.670 | 660,000 | -180,000 | 0.06% | 3,742,200 |
| 2019-07-17 | 2019-07-15 | 5.790 | 840,000 | +4,000 | 0.07% | 4,863,600 |
| 2019-07-12 | 2019-07-10 | 5.850 | 836,000 | +3,000 | 0.07% | 4,890,600 |
| 2019-07-04 | 2019-07-02 | 6.100 | 833,000 | +3,000 | 0.07% | 5,081,300 |
| 2019-06-13 | 2019-06-11 | 6.580 | 830,000 | -6,000 | 0.07% | 5,461,400 |
| 2019-06-11 | 2019-06-06 | 6.410 | 836,000 | +359,000 | 0.07% | 5,358,760 |
| 2019-06-03 | 2019-05-30 | 6.280 | 477,000 | +10,000 | 0.04% | 2,995,560 |
| 2019-05-31 | 2019-05-29 | 6.260 | 467,000 | +15,000 | 0.04% | 2,923,420 |
| 2019-05-30 | 2019-05-28 | 6.450 | 452,000 | +9,000 | 0.04% | 2,915,400 |
| 2019-05-24 | 2019-05-22 | 5.920 | 443,000 | +16,000 | 0.04% | 2,622,560 |
| 2019-04-23 | 2019-04-17 | 6.920 | 427,000 | +12,000 | 0.04% | 2,954,840 |
| 2019-04-18 | 2019-04-16 | 7.010 | 415,000 | +16,000 | 0.04% | 2,909,150 |
| 2019-04-16 | 2019-04-12 | 7.070 | 399,000 | +24,000 | 0.04% | 2,820,930 |
| 2019-04-15 | 2019-04-11 | 7.110 | 375,000 | +38,000 | 0.03% | 2,666,250 |
| 2019-04-11 | 2019-04-09 | 7.290 | 337,000 | +200,000 | 0.03% | 2,456,730 |
| 2019-04-10 | 2019-04-08 | 6.760 | 137,000 | +30,000 | 0.01% | 926,120 |
| 2019-04-09 | 2019-04-04 | 6.660 | 107,000 | +48,000 | 0.01% | 712,620 |
| 2019-04-08 | 2019-04-03 | 6.810 | 59,000 | +59,000 | 0.01% | 401,790 |
| 2019-04-03 | 2019-04-01 | 6.530 | 0 | -353,000 | ||
| 2019-04-02 | 2019-03-29 | 6.450 | 353,000 | +20,000 | 0.03% | 2,276,850 |
| 2019-03-29 | 2019-03-27 | 6.470 | 333,000 | +73,000 | 0.03% | 2,154,510 |
| 2019-03-11 | 2019-03-07 | 8.270 | 260,000 | -20,000 | 0.02% | 2,150,200 |
| 2019-03-08 | 2019-03-06 | 8.450 | 280,000 | +25,000 | 0.02% | 2,366,000 |
| 2019-03-07 | 2019-03-05 | 7.930 | 255,000 | +5,000 | 0.02% | 2,022,150 |
| 2019-03-06 | 2019-03-04 | 7.400 | 250,000 | +10,000 | 0.02% | 1,850,000 |
| 2019-02-28 | 2019-02-26 | 6.830 | 240,000 | +5,000 | 0.02% | 1,639,200 |
| 2019-02-21 | 2019-02-19 | 6.690 | 235,000 | +30,000 | 0.02% | 1,572,150 |
| 2019-02-15 | 2019-02-13 | 7.010 | 205,000 | +5,000 | 0.02% | 1,437,050 |
| 2019-02-14 | 2019-02-12 | 6.780 | 200,000 | +10,000 | 0.02% | 1,356,000 |
| 2019-02-08 | 2019-01-31 | 6.470 | 190,000 | +5,000 | 0.02% | 1,229,300 |
| 2019-01-22 | 2019-01-18 | 6.180 | 185,000 | -198,000 | 0.02% | 1,143,300 |
| 2019-01-08 | 2019-01-04 | 6.170 | 383,000 | +198,000 | 0.03% | 2,363,110 |
| 2018-12-18 | 2018-12-14 | 6.020 | 185,000 | +3,000 | 0.02% | 1,113,700 |
| 2018-12-14 | 2018-12-12 | 6.090 | 182,000 | +2,000 | 0.02% | 1,108,380 |
| 2018-12-10 | 2018-12-06 | 6.490 | 180,000 | +3,000 | 0.02% | 1,168,200 |
| 2018-12-07 | 2018-12-05 | 7.070 | 177,000 | +2,000 | 0.02% | 1,251,390 |
| 2018-12-06 | 2018-12-04 | 7.300 | 175,000 | +5,000 | 0.02% | 1,277,500 |
| 2018-12-05 | 2018-12-03 | 7.250 | 170,000 | +14,000 | 0.02% | 1,232,500 |
| 2018-12-03 | 2018-11-29 | 7.200 | 156,000 | +1,000 | 0.01% | 1,123,200 |
| 2018-11-30 | 2018-11-28 | 7.690 | 155,000 | +3,000 | 0.01% | 1,191,950 |
| 2018-11-26 | 2018-11-22 | 8.000 | 152,000 | +4,000 | 0.01% | 1,216,000 |
| 2018-11-23 | 2018-11-21 | 8.190 | 148,000 | +19,000 | 0.01% | 1,212,120 |
| 2018-11-21 | 2018-11-19 | 7.880 | 129,000 | +19,000 | 0.01% | 1,016,520 |
| 2018-11-19 | 2018-11-15 | 8.120 | 110,000 | +4,000 | 0.01% | 893,200 |
| 2018-11-16 | 2018-11-14 | 8.140 | 106,000 | +56,000 | 0.01% | 862,840 |
| 2018-11-12 | 2018-11-08 | 7.900 | 50,000 | +15,000 | 0.00% | 395,000 |
| 2018-11-09 | 2018-11-07 | 7.000 | 35,000 | +35,000 | 0.00% | 245,000 |
| 2018-08-17 | 2018-08-15 | 8.150 | 0 | -60,000 | ||
| 2018-08-09 | 2018-08-07 | 11.740 | 60,000 | -40,000 | 0.01% | 704,400 |
| 2018-08-07 | 2018-08-03 | 10.020 | 100,000 | +40,000 | 0.01% | 1,002,000 |
| 2018-08-06 | 2018-08-02 | 11.860 | 60,000 | -1,000 | 0.01% | 711,600 |
| 2018-08-03 | 2018-08-01 | 14.000 | 61,000 | 0.01% | 854,000 |
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