History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 1,524,400 | +0 | 0.08% | 1,631,108 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,524,400 | +0 | 0.08% | 1,707,328 |
| 2025-10-10 | 2025-10-08 | 1.160 | 1,524,400 | +320,000 | 0.08% | 1,768,304 |
| 2025-10-09 | 2025-10-06 | 1.170 | 1,204,400 | -530,000 | 0.07% | 1,409,148 |
| 2025-10-08 | 2025-10-03 | 1.190 | 1,734,400 | +893,200 | 0.10% | 2,063,936 |
| 2025-10-06 | 2025-10-02 | 1.140 | 841,200 | +20,000 | 0.05% | 958,968 |
| 2025-10-03 | 2025-09-30 | 1.130 | 821,200 | -140,000 | 0.05% | 927,956 |
| 2025-09-30 | 2025-09-26 | 1.000 | 961,200 | -10,000 | 0.05% | 961,200 |
| 2025-09-29 | 2025-09-25 | 1.090 | 971,200 | +300,000 | 0.05% | 1,058,608 |
| 2025-09-23 | 2025-09-19 | 1.130 | 671,200 | -240,000 | 0.04% | 758,456 |
| 2025-09-19 | 2025-09-17 | 1.080 | 911,200 | +122,400 | 0.05% | 984,096 |
| 2025-09-15 | 2025-09-11 | 1.060 | 788,800 | +8,000 | 0.04% | 836,128 |
| 2025-09-12 | 2025-09-10 | 1.080 | 780,800 | -4,800 | 0.04% | 843,264 |
| 2025-09-05 | 2025-09-03 | 1.090 | 785,600 | -29,600 | 0.04% | 856,304 |
| 2025-09-04 | 2025-09-02 | 1.090 | 815,200 | +258,400 | 0.05% | 888,568 |
| 2025-09-02 | 2025-08-29 | 1.150 | 556,800 | -57,600 | 0.03% | 640,320 |
| 2025-08-29 | 2025-08-27 | 1.170 | 614,400 | -462,400 | 0.03% | 718,848 |
| 2025-08-28 | 2025-08-26 | 1.150 | 1,076,800 | +7,200 | 0.06% | 1,238,320 |
| 2025-08-21 | 2025-08-19 | 1.190 | 1,069,600 | -189,600 | 0.06% | 1,272,824 |
| 2025-08-19 | 2025-08-15 | 1.160 | 1,259,200 | -10,400 | 0.07% | 1,460,672 |
| 2025-08-18 | 2025-08-14 | 1.180 | 1,269,600 | +60,000 | 0.07% | 1,498,128 |
| 2025-08-15 | 2025-08-13 | 1.030 | 1,209,600 | -250,000 | 0.07% | 1,245,888 |
| 2025-08-14 | 2025-08-12 | 1.070 | 1,459,600 | +80,000 | 0.08% | 1,561,772 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,379,600 | +630,000 | 0.08% | 1,517,560 |
| 2025-08-11 | 2025-08-07 | 1.150 | 749,600 | -380,400 | 0.04% | 862,040 |
| 2025-08-08 | 2025-08-06 | 1.180 | 1,130,000 | +120,000 | 0.06% | 1,333,400 |
| 2025-08-07 | 2025-08-05 | 1.180 | 1,010,000 | +580,800 | 0.06% | 1,191,800 |
| 2025-08-06 | 2025-08-04 | 1.140 | 429,200 | -618,000 | 0.02% | 489,288 |
| 2025-08-05 | 2025-08-01 | 1.190 | 1,047,200 | -2,910,000 | 0.06% | 1,246,168 |
| 2025-08-04 | 2025-07-31 | 1.270 | 3,957,200 | -26,000 | 0.22% | 5,025,644 |
| 2025-08-01 | 2025-07-30 | 1.150 | 3,983,200 | +688,800 | 0.23% | 4,580,680 |
| 2025-07-31 | 2025-07-29 | 1.140 | 3,294,400 | +537,600 | 0.19% | 3,755,616 |
| 2025-07-30 | 2025-07-28 | 1.060 | 2,756,800 | +1,920,000 | 0.16% | 2,922,208 |
| 2025-07-29 | 2025-07-25 | 1.030 | 836,800 | +122,400 | 0.05% | 861,904 |
| 2025-07-28 | 2025-07-24 | 0.990 | 714,400 | +136,400 | 0.04% | 707,256 |
| 2025-07-25 | 2025-07-23 | 0.980 | 578,000 | -243,200 | 0.03% | 566,440 |
| 2025-07-24 | 2025-07-22 | 1.060 | 821,200 | +42,800 | 0.05% | 870,472 |
| 2025-07-23 | 2025-07-21 | 1.070 | 778,400 | +10,000 | 0.04% | 832,888 |
| 2025-07-22 | 2025-07-18 | 1.080 | 768,400 | +374,000 | 0.04% | 829,872 |
| 2025-06-20 | 2025-06-18 | 0.800 | 394,400 | -174,800 | 0.02% | 315,520 |
| 2025-06-17 | 2025-06-13 | 0.850 | 569,200 | +115,600 | 0.03% | 483,820 |
| 2025-06-13 | 2025-06-11 | 0.810 | 453,600 | +19,600 | 0.03% | 367,416 |
| 2025-05-20 | 2025-05-16 | 0.770 | 434,000 | +10,000 | 0.03% | 334,180 |
| 2025-04-14 | 2025-04-10 | 0.830 | 424,000 | +129,600 | 0.03% | 351,920 |
| 2025-04-11 | 2025-04-09 | 0.810 | 294,400 | +45,200 | 0.02% | 238,464 |
| 2025-04-09 | 2025-04-07 | 0.730 | 249,200 | -200,000 | 0.01% | 181,916 |
| 2025-03-12 | 2025-03-10 | 1.160 | 449,200 | -14,800 | 0.03% | 521,072 |
| 2025-03-11 | 2025-03-07 | 1.290 | 464,000 | +200,000 | 0.03% | 598,560 |
| 2025-03-07 | 2025-03-05 | 1.270 | 264,000 | +20,000 | 0.02% | 335,280 |
| 2025-02-28 | 2025-02-26 | 1.410 | 244,000 | +10,000 | 0.01% | 344,040 |
| 2025-02-26 | 2025-02-24 | 1.410 | 234,000 | -10,000 | 0.01% | 329,940 |
| 2025-02-21 | 2025-02-19 | 1.930 | 244,000 | -290,000 | 0.01% | 470,920 |
| 2025-02-20 | 2025-02-18 | 1.910 | 534,000 | +290,000 | 0.03% | 1,019,940 |
| 2025-02-19 | 2025-02-17 | 1.700 | 244,000 | +4,800 | 0.01% | 414,800 |
| 2025-02-18 | 2025-02-14 | 1.730 | 239,200 | +10,000 | 0.01% | 413,816 |
| 2025-02-12 | 2025-02-10 | 1.770 | 229,200 | +10,000 | 0.01% | 405,684 |
| 2025-01-06 | 2025-01-02 | 2.100 | 219,200 | +800 | 0.01% | 460,320 |
| 2025-01-03 | 2024-12-31 | 2.700 | 218,400 | -249,600 | 0.01% | 589,680 |
| 2024-12-09 | 2024-12-05 | 2.750 | 468,000 | -12,000 | 0.03% | 1,287,000 |
| 2024-12-06 | 2024-12-04 | 2.610 | 480,000 | +12,000 | 0.03% | 1,252,800 |
| 2024-11-15 | 2024-11-13 | 2.450 | 468,000 | -6,400 | 0.03% | 1,146,600 |
| 2024-11-08 | 2024-11-06 | 2.300 | 474,400 | +249,600 | 0.03% | 1,091,120 |
| 2024-10-07 | 2024-10-03 | 2.550 | 224,800 | +92,400 | 0.01% | 573,240 |
| 2024-05-02 | 2024-04-29 | 2.950 | 132,400 | +400 | 0.01% | 390,580 |
| 2024-01-24 | 2024-01-22 | 1.590 | 132,000 | -59,600 | 0.01% | 209,880 |
| 2023-10-13 | 2023-10-11 | 3.060 | 191,600 | +2,000 | 0.01% | 586,296 |
| 2023-10-09 | 2023-10-05 | 2.930 | 189,600 | -802,000 | 0.01% | 555,528 |
| 2023-09-26 | 2023-09-22 | 3.250 | 991,600 | +482,000 | 0.06% | 3,222,700 |
| 2023-09-13 | 2023-09-11 | 3.300 | 509,600 | +47,200 | 0.03% | 1,681,680 |
| 2023-09-12 | 2023-09-07 | 3.390 | 462,400 | -100,000 | 0.03% | 1,567,536 |
| 2023-09-07 | 2023-09-05 | 3.220 | 562,400 | -286,400 | 0.04% | 1,810,928 |
| 2023-09-06 | 2023-09-04 | 3.230 | 848,800 | -743,600 | 0.05% | 2,741,624 |
| 2023-09-05 | 2023-08-31 | 3.290 | 1,592,400 | +110,400 | 0.10% | 5,238,996 |
| 2023-08-31 | 2023-08-29 | 3.050 | 1,482,000 | +1,350,000 | 0.09% | 4,520,100 |
| 2023-08-09 | 2023-08-07 | 3.500 | 132,000 | -2,400 | 0.01% | 462,000 |
| 2023-08-01 | 2023-07-28 | 3.580 | 134,400 | -2,400 | 0.01% | 481,152 |
| 2023-07-20 | 2023-07-18 | 3.060 | 136,800 | +20,000 | 0.01% | 418,608 |
| 2023-07-06 | 2023-07-04 | 3.630 | 116,800 | -102,400 | 0.01% | 423,984 |
| 2023-04-04 | 2023-03-31 | 4.360 | 219,200 | -10,000 | 0.02% | 955,712 |
| 2023-03-30 | 2023-03-28 | 4.000 | 229,200 | -14,000 | 0.02% | 916,800 |
| 2023-03-29 | 2023-03-27 | 3.660 | 243,200 | +9,600 | 0.02% | 890,112 |
| 2023-03-28 | 2023-03-24 | 3.850 | 233,600 | +4,400 | 0.02% | 899,360 |
| 2023-02-17 | 2023-02-15 | 3.970 | 229,200 | -74,000 | 0.02% | 909,924 |
| 2023-02-16 | 2023-02-14 | 4.010 | 303,200 | -460,000 | 0.02% | 1,215,832 |
| 2023-02-14 | 2023-02-10 | 4.030 | 763,200 | -87,600 | 0.05% | 3,075,696 |
| 2023-02-08 | 2023-02-06 | 4.310 | 850,800 | +280,000 | 0.06% | 3,666,948 |
| 2023-02-03 | 2023-02-01 | 4.110 | 570,800 | -1,600 | 0.04% | 2,345,988 |
| 2023-02-02 | 2023-01-31 | 3.930 | 572,400 | -60,000 | 0.04% | 2,249,532 |
| 2023-01-19 | 2023-01-17 | 4.140 | 632,400 | -144,000 | 0.04% | 2,618,136 |
| 2023-01-18 | 2023-01-16 | 4.110 | 776,400 | +10,000 | 0.06% | 3,191,004 |
| 2023-01-13 | 2023-01-11 | 4.420 | 766,400 | +74,000 | 0.05% | 3,387,488 |
| 2023-01-12 | 2023-01-10 | 4.410 | 692,400 | +30,800 | 0.05% | 3,053,484 |
| 2023-01-04 | 2022-12-30 | 3.870 | 661,600 | +440,800 | 0.05% | 2,560,392 |
| 2023-01-03 | 2022-12-29 | 3.740 | 220,800 | -48,000 | 0.02% | 825,792 |
| 2022-12-20 | 2022-12-16 | 3.610 | 268,800 | +48,000 | 0.02% | 970,368 |
| 2022-11-23 | 2022-11-21 | 3.820 | 220,800 | -350,000 | 0.02% | 843,456 |
| 2022-11-22 | 2022-11-18 | 4.190 | 570,800 | +350,000 | 0.04% | 2,391,652 |
| 2022-11-21 | 2022-11-17 | 4.110 | 220,800 | -316,000 | 0.02% | 907,488 |
| 2022-11-17 | 2022-11-15 | 4.100 | 536,800 | +316,000 | 0.04% | 2,200,880 |
| 2022-10-25 | 2022-10-21 | 3.310 | 220,800 | -50,000 | 0.02% | 730,848 |
| 2022-10-03 | 2022-09-29 | 3.540 | 270,800 | -50,000 | 0.02% | 958,632 |
| 2022-09-30 | 2022-09-28 | 3.770 | 320,800 | -70,000 | 0.02% | 1,209,416 |
| 2022-09-26 | 2022-09-22 | 4.150 | 390,800 | -50,000 | 0.03% | 1,621,820 |
| 2022-09-02 | 2022-08-31 | 5.290 | 440,800 | -8,000 | 0.03% | 2,331,832 |
| 2022-09-01 | 2022-08-30 | 5.140 | 448,800 | +8,000 | 0.03% | 2,306,832 |
| 2022-08-31 | 2022-08-29 | 5.350 | 440,800 | -10,000 | 0.03% | 2,358,280 |
| 2022-08-30 | 2022-08-26 | 5.230 | 450,800 | +10,000 | 0.03% | 2,357,684 |
| 2022-08-25 | 2022-08-23 | 4.530 | 440,800 | -300,000 | 0.03% | 1,996,824 |
| 2022-08-23 | 2022-08-19 | 4.820 | 740,800 | +100,000 | 0.05% | 3,570,656 |
| 2022-08-22 | 2022-08-18 | 4.580 | 640,800 | -200,000 | 0.05% | 2,934,864 |
| 2022-08-18 | 2022-08-16 | 4.760 | 840,800 | -200,000 | 0.06% | 4,002,208 |
| 2022-08-15 | 2022-08-11 | 5.000 | 1,040,800 | +600,000 | 0.07% | 5,204,000 |
| 2022-06-22 | 2022-06-20 | 5.060 | 440,800 | -78,400 | 0.03% | 2,230,448 |
| 2022-06-14 | 2022-06-10 | 5.360 | 519,200 | -10,000 | 0.04% | 2,782,912 |
| 2022-05-04 | 2022-04-29 | 4.070 | 529,200 | -46,000 | 0.04% | 2,153,844 |
| 2022-05-03 | 2022-04-28 | 3.730 | 575,200 | -40,000 | 0.04% | 2,145,496 |
| 2022-04-29 | 2022-04-27 | 2.880 | 615,200 | +198,400 | 0.04% | 1,771,776 |
| 2022-04-28 | 2022-04-26 | 2.090 | 416,800 | +150,000 | 0.03% | 871,112 |
| 2022-04-01 | 2022-03-30 | 4.460 | 266,800 | -826,800 | 0.02% | 1,189,928 |
| 2022-03-24 | 2022-03-22 | 4.700 | 1,093,600 | -20,000 | 0.08% | 5,139,920 |
| 2022-03-10 | 2022-03-08 | 5.000 | 1,113,600 | -13,600 | 0.08% | 5,568,000 |
| 2022-03-08 | 2022-03-04 | 5.300 | 1,127,200 | +13,600 | 0.08% | 5,974,160 |
| 2022-02-24 | 2022-02-22 | 5.670 | 1,113,600 | -90,800 | 0.08% | 6,314,112 |
| 2022-02-23 | 2022-02-21 | 5.830 | 1,204,400 | -1,600 | 0.09% | 7,021,652 |
| 2022-02-17 | 2022-02-15 | 6.080 | 1,206,000 | +98,800 | 0.09% | 7,332,480 |
| 2022-02-16 | 2022-02-14 | 6.070 | 1,107,200 | +1,600 | 0.08% | 6,720,704 |
| 2022-01-20 | 2022-01-18 | 5.200 | 1,105,600 | -4,800 | 0.08% | 5,749,120 |
| 2022-01-12 | 2022-01-10 | 5.470 | 1,110,400 | -290,000 | 0.08% | 6,073,888 |
| 2022-01-11 | 2022-01-07 | 5.500 | 1,400,400 | +3,600 | 0.10% | 7,702,200 |
| 2022-01-06 | 2022-01-04 | 6.050 | 1,396,800 | +3,200 | 0.10% | 8,450,640 |
| 2021-12-29 | 2021-12-24 | 5.950 | 1,393,600 | -211,600 | 0.10% | 8,291,920 |
| 2021-12-28 | 2021-12-22 | 5.890 | 1,605,200 | -6,400 | 0.12% | 9,454,628 |
| 2021-12-13 | 2021-12-09 | 6.520 | 1,611,600 | -23,200 | 0.12% | 10,507,632 |
| 2021-12-09 | 2021-12-07 | 6.290 | 1,634,800 | +23,200 | 0.12% | 10,282,892 |
| 2021-12-08 | 2021-12-06 | 5.810 | 1,611,600 | -70,400 | 0.12% | 9,363,396 |
| 2021-12-07 | 2021-12-03 | 6.110 | 1,682,000 | -20,000 | 0.13% | 10,277,020 |
| 2021-12-06 | 2021-12-02 | 6.130 | 1,702,000 | -90,000 | 0.13% | 10,433,260 |
| 2021-12-01 | 2021-11-29 | 6.610 | 1,792,000 | -183,600 | 0.14% | 11,845,120 |
| 2021-11-30 | 2021-11-26 | 6.530 | 1,975,600 | -12,000 | 0.15% | 12,900,668 |
| 2021-11-29 | 2021-11-25 | 6.480 | 1,987,600 | +12,000 | 0.15% | 12,879,648 |
| 2021-11-26 | 2021-11-24 | 6.510 | 1,975,600 | -4,000 | 0.15% | 12,861,156 |
| 2021-11-25 | 2021-11-23 | 6.420 | 1,979,600 | -15,600 | 0.15% | 12,709,032 |
| 2021-11-22 | 2021-11-18 | 6.130 | 1,995,200 | -8,800 | 0.15% | 12,230,576 |
| 2021-11-19 | 2021-11-17 | 6.220 | 2,004,000 | +8,800 | 0.15% | 12,464,880 |
| 2021-11-18 | 2021-11-16 | 6.600 | 1,995,200 | -89,600 | 0.15% | 13,168,320 |
| 2021-11-17 | 2021-11-15 | 6.580 | 2,084,800 | -101,600 | 0.16% | 13,717,984 |
| 2021-11-16 | 2021-11-12 | 6.460 | 2,186,400 | +20,000 | 0.17% | 14,124,144 |
| 2021-11-15 | 2021-11-11 | 6.270 | 2,166,400 | +36,000 | 0.16% | 13,583,328 |
| 2021-11-11 | 2021-11-09 | 5.490 | 2,130,400 | +40,400 | 0.16% | 11,695,896 |
| 2021-11-10 | 2021-11-08 | 5.240 | 2,090,000 | -2,000 | 0.16% | 10,951,600 |
| 2021-11-09 | 2021-11-05 | 5.010 | 2,092,000 | +1,600 | 0.16% | 10,480,920 |
| 2021-11-05 | 2021-11-03 | 5.070 | 2,090,400 | +50,000 | 0.16% | 10,598,328 |
| 2021-11-03 | 2021-11-01 | 5.130 | 2,040,400 | -12,000 | 0.16% | 10,467,252 |
| 2021-11-01 | 2021-10-28 | 5.420 | 2,052,400 | +12,000 | 0.16% | 11,124,008 |
| 2021-10-27 | 2021-10-25 | 5.500 | 2,040,400 | +200,000 | 0.16% | 11,222,200 |
| 2021-10-26 | 2021-10-22 | 5.620 | 1,840,400 | -215,600 | 0.14% | 10,343,048 |
| 2021-10-21 | 2021-10-19 | 4.870 | 2,056,000 | +542,000 | 0.16% | 10,012,720 |
| 2021-10-20 | 2021-10-18 | 4.830 | 1,514,000 | -20,400 | 0.12% | 7,312,620 |
| 2021-10-19 | 2021-10-15 | 4.680 | 1,534,400 | +200,000 | 0.12% | 7,180,992 |
| 2021-10-11 | 2021-10-07 | 4.190 | 1,334,400 | -3,600 | 0.10% | 5,591,136 |
| 2021-10-08 | 2021-10-06 | 3.900 | 1,338,000 | +800 | 0.10% | 5,218,200 |
| 2021-09-23 | 2021-09-20 | 4.040 | 1,337,200 | -587,200 | 0.10% | 5,402,288 |
| 2021-09-21 | 2021-09-17 | 4.350 | 1,924,400 | -12,800 | 0.15% | 8,371,140 |
| 2021-09-16 | 2021-09-14 | 4.170 | 1,937,200 | -210,000 | 0.15% | 8,078,124 |
| 2021-09-07 | 2021-09-03 | 4.590 | 2,147,200 | +11,600 | 0.16% | 9,855,648 |
| 2021-09-06 | 2021-09-02 | 4.760 | 2,135,600 | -962,400 | 0.16% | 10,165,456 |
| 2021-09-02 | 2021-08-31 | 4.720 | 3,098,000 | +2,000 | 0.24% | 14,622,560 |
| 2021-08-30 | 2021-08-26 | 4.720 | 3,096,000 | +9,200 | 0.24% | 14,613,120 |
| 2021-08-25 | 2021-08-23 | 4.500 | 3,086,800 | -8,000 | 0.23% | 13,890,600 |
| 2021-08-23 | 2021-08-19 | 4.690 | 3,094,800 | +1,200 | 0.24% | 14,514,612 |
| 2021-08-20 | 2021-08-18 | 4.900 | 3,093,600 | +8,000 | 0.24% | 15,158,640 |
| 2021-08-19 | 2021-08-17 | 4.800 | 3,085,600 | -3,600 | 0.23% | 14,810,880 |
| 2021-08-17 | 2021-08-13 | 5.210 | 3,089,200 | -5,600 | 0.23% | 16,094,732 |
| 2021-08-16 | 2021-08-12 | 4.880 | 3,094,800 | +1,200 | 0.24% | 15,102,624 |
| 2021-08-13 | 2021-08-11 | 5.040 | 3,093,600 | +12,400 | 0.24% | 15,591,744 |
| 2021-08-12 | 2021-08-10 | 5.190 | 3,081,200 | +400 | 0.23% | 15,991,428 |
| 2021-08-11 | 2021-08-09 | 4.830 | 3,080,800 | -4,800 | 0.23% | 14,880,264 |
| 2021-08-10 | 2021-08-06 | 4.720 | 3,085,600 | -20,000 | 0.23% | 14,564,032 |
| 2021-08-09 | 2021-08-05 | 4.840 | 3,105,600 | -25,600 | 0.24% | 15,031,104 |
| 2021-08-06 | 2021-08-04 | 4.910 | 3,131,200 | +94,000 | 0.24% | 15,374,192 |
| 2021-08-05 | 2021-08-03 | 5.000 | 3,037,200 | -6,000 | 0.23% | 15,186,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 3,043,200 | -24,000 | 0.23% | 17,833,152 |
| 2021-08-03 | 2021-07-30 | 6.290 | 3,067,200 | -30,400 | 0.23% | 19,292,688 |
| 2021-08-02 | 2021-07-29 | 6.300 | 3,097,600 | +41,200 | 0.24% | 19,514,880 |
| 2021-07-30 | 2021-07-28 | 5.500 | 3,056,400 | +20,000 | 0.23% | 16,810,200 |
| 2021-07-29 | 2021-07-27 | 5.690 | 3,036,400 | -31,600 | 0.23% | 17,277,116 |
| 2021-07-28 | 2021-07-26 | 6.160 | 3,068,000 | -242,000 | 0.23% | 18,898,880 |
| 2021-07-27 | 2021-07-23 | 7.990 | 3,310,000 | -53,600 | 0.25% | 26,446,900 |
| 2021-07-26 | 2021-07-22 | 7.930 | 3,363,600 | +30,800 | 0.26% | 26,673,348 |
| 2021-07-23 | 2021-07-21 | 7.180 | 3,332,800 | -22,800 | 0.25% | 23,929,504 |
| 2021-07-22 | 2021-07-20 | 6.980 | 3,355,600 | -20,400 | 0.26% | 23,422,088 |
| 2021-07-21 | 2021-07-19 | 7.000 | 3,376,000 | -39,600 | 0.26% | 23,632,000 |
| 2021-07-20 | 2021-07-16 | 6.800 | 3,415,600 | -160,800 | 0.26% | 23,226,080 |
| 2021-07-19 | 2021-07-15 | 6.980 | 3,576,400 | -164,000 | 0.27% | 24,963,272 |
| 2021-07-16 | 2021-07-14 | 6.930 | 3,740,400 | +670,000 | 0.28% | 25,920,972 |
| 2021-07-15 | 2021-07-13 | 6.920 | 3,070,400 | +48,400 | 0.24% | 21,247,168 |
| 2021-07-14 | 2021-07-12 | 6.880 | 3,022,000 | +1,396,400 | 0.24% | 20,791,360 |
| 2021-07-13 | 2021-07-09 | 6.190 | 1,625,600 | +91,200 | 0.13% | 10,062,464 |
| 2021-07-12 | 2021-07-08 | 5.700 | 1,534,400 | +786,400 | 0.12% | 8,746,080 |
| 2021-07-09 | 2021-07-07 | 5.350 | 748,000 | +3,600 | 0.06% | 4,001,800 |
| 2021-07-08 | 2021-07-06 | 5.170 | 744,400 | +400 | 0.06% | 3,848,548 |
| 2021-07-07 | 2021-07-05 | 5.120 | 744,000 | -1,200 | 0.06% | 3,809,280 |
| 2021-07-06 | 2021-07-02 | 5.000 | 745,200 | -4,000 | 0.06% | 3,726,000 |
| 2021-07-05 | 2021-06-30 | 4.970 | 749,200 | +200,400 | 0.06% | 3,723,524 |
| 2021-07-02 | 2021-06-29 | 4.970 | 548,800 | +6,400 | 0.04% | 2,727,536 |
| 2021-06-30 | 2021-06-28 | 5.000 | 542,400 | -21,200 | 0.04% | 2,712,000 |
| 2021-06-28 | 2021-06-24 | 4.730 | 563,600 | +15,600 | 0.04% | 2,665,828 |
| 2021-06-25 | 2021-06-23 | 4.730 | 548,000 | +36,400 | 0.04% | 2,592,040 |
| 2021-06-24 | 2021-06-22 | 4.670 | 511,600 | -4,400 | 0.04% | 2,389,172 |
| 2021-06-23 | 2021-06-21 | 4.760 | 516,000 | -20,000 | 0.04% | 2,456,160 |
| 2021-06-22 | 2021-06-18 | 5.010 | 536,000 | +11,600 | 0.04% | 2,685,360 |
| 2021-06-18 | 2021-06-16 | 4.970 | 524,400 | +36,400 | 0.04% | 2,606,268 |
| 2021-06-15 | 2021-06-10 | 4.990 | 488,000 | +10,000 | 0.04% | 2,435,120 |
| 2021-06-11 | 2021-06-09 | 5.010 | 478,000 | +4,000 | 0.04% | 2,394,780 |
| 2021-06-09 | 2021-06-07 | 4.820 | 474,000 | +74,800 | 0.04% | 2,284,680 |
| 2021-06-03 | 2021-06-01 | 4.420 | 399,200 | -20,000 | 0.03% | 1,764,464 |
| 2021-03-22 | 2021-03-18 | 3.710 | 419,200 | +800 | 0.03% | 1,555,232 |
| 2021-03-05 | 2021-03-03 | 3.980 | 418,400 | +20,000 | 0.03% | 1,665,232 |
| 2021-03-02 | 2021-02-26 | 4.010 | 398,400 | -10,000 | 0.03% | 1,597,584 |
| 2021-02-26 | 2021-02-24 | 4.040 | 408,400 | +800 | 0.03% | 1,649,936 |
| 2021-02-25 | 2021-02-23 | 4.240 | 407,600 | -10,000 | 0.03% | 1,728,224 |
| 2021-02-23 | 2021-02-19 | 4.570 | 417,600 | +15,600 | 0.03% | 1,908,432 |
| 2021-02-22 | 2021-02-18 | 4.690 | 402,000 | -800,800 | 0.03% | 1,885,380 |
| 2021-02-19 | 2021-02-17 | 4.920 | 1,202,800 | -60,000 | 0.09% | 5,917,776 |
| 2021-02-18 | 2021-02-16 | 5.130 | 1,262,800 | -520,000 | 0.10% | 6,478,164 |
| 2021-02-17 | 2021-02-11 | 4.770 | 1,782,800 | +656,000 | 0.14% | 8,503,956 |
| 2021-02-08 | 2021-02-04 | 4.480 | 1,126,800 | +70,000 | 0.09% | 5,048,064 |
| 2021-02-04 | 2021-02-02 | 4.270 | 1,056,800 | -10,000 | 0.08% | 4,512,536 |
| 2021-01-26 | 2021-01-22 | 4.220 | 1,066,800 | +10,000 | 0.08% | 4,501,896 |
| 2021-01-21 | 2021-01-19 | 3.940 | 1,056,800 | +10,000 | 0.08% | 4,163,792 |
| 2020-09-21 | 2020-09-17 | 4.790 | 1,046,800 | -166,000 | 0.08% | 5,014,172 |
| 2020-09-18 | 2020-09-16 | 4.770 | 1,212,800 | -460,000 | 0.10% | 5,785,056 |
| 2020-09-17 | 2020-09-15 | 4.810 | 1,672,800 | -100,000 | 0.13% | 8,046,168 |
| 2020-09-07 | 2020-09-03 | 5.050 | 1,772,800 | +2,000 | 0.14% | 8,952,640 |
| 2020-08-31 | 2020-08-27 | 4.910 | 1,770,800 | -4,000 | 0.14% | 8,694,628 |
| 2020-08-28 | 2020-08-26 | 4.880 | 1,774,800 | -24,000 | 0.14% | 8,661,024 |
| 2020-08-17 | 2020-08-13 | 4.620 | 1,798,800 | +14,000 | 0.14% | 8,310,456 |
| 2020-08-14 | 2020-08-12 | 4.650 | 1,784,800 | +10,000 | 0.14% | 8,299,320 |
| 2020-08-13 | 2020-08-11 | 4.630 | 1,774,800 | -8,000 | 0.14% | 8,217,324 |
| 2020-08-11 | 2020-08-07 | 4.920 | 1,782,800 | +28,000 | 0.14% | 8,771,376 |
| 2020-08-10 | 2020-08-06 | 5.030 | 1,754,800 | +60,000 | 0.14% | 8,826,644 |
| 2020-08-07 | 2020-08-05 | 4.870 | 1,694,800 | -50,000 | 0.13% | 8,253,676 |
| 2020-08-06 | 2020-08-04 | 4.980 | 1,744,800 | -340,000 | 0.14% | 8,689,104 |
| 2020-08-05 | 2020-08-03 | 4.940 | 2,084,800 | +1,146,000 | 0.16% | 10,298,912 |
| 2020-08-04 | 2020-07-31 | 4.540 | 938,800 | -3,200 | 0.07% | 4,262,152 |
| 2020-07-28 | 2020-07-24 | 4.400 | 942,000 | +3,200 | 0.07% | 4,144,800 |
| 2020-07-23 | 2020-07-21 | 4.720 | 938,800 | -7,200 | 0.07% | 4,431,136 |
| 2020-07-21 | 2020-07-17 | 4.510 | 946,000 | -2,800 | 0.07% | 4,266,460 |
| 2020-07-20 | 2020-07-16 | 4.480 | 948,800 | +2,000 | 0.07% | 4,250,624 |
| 2020-07-17 | 2020-07-15 | 4.680 | 946,800 | +4,000 | 0.07% | 4,431,024 |
| 2020-07-14 | 2020-07-10 | 5.000 | 942,800 | -922,400 | 0.07% | 4,714,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 1,865,200 | -332,400 | 0.15% | 8,598,572 |
| 2020-07-10 | 2020-07-08 | 4.490 | 2,197,600 | -344,000 | 0.17% | 9,867,224 |
| 2020-07-09 | 2020-07-07 | 4.500 | 2,541,600 | -920,800 | 0.20% | 11,437,200 |
| 2020-07-08 | 2020-07-06 | 4.720 | 3,462,400 | -2,146,000 | 0.27% | 16,342,528 |
| 2020-07-07 | 2020-07-03 | 4.660 | 5,608,400 | +146,000 | 0.44% | 26,135,144 |
| 2020-07-06 | 2020-07-02 | 4.780 | 5,462,400 | +4,868,000 | 0.43% | 26,110,272 |
| 2020-07-03 | 2020-06-30 | 4.970 | 594,400 | -1,071,200 | 0.05% | 2,954,168 |
| 2020-07-02 | 2020-06-29 | 4.620 | 1,665,600 | -683,200 | 0.13% | 7,695,072 |
| 2020-06-30 | 2020-06-26 | 4.620 | 2,348,800 | +2,250,000 | 0.18% | 10,851,456 |
| 2020-06-19 | 2020-06-17 | 4.600 | 98,800 | +10,000 | 0.01% | 454,480 |
| 2020-06-05 | 2020-06-03 | 4.240 | 88,800 | +8,000 | 0.01% | 376,512 |
| 2020-06-01 | 2020-05-28 | 4.140 | 80,800 | -52,000 | 0.01% | 334,512 |
| 2020-04-03 | 2020-04-01 | 4.980 | 132,800 | -20,000 | 0.01% | 661,344 |
| 2020-03-09 | 2020-03-05 | 4.800 | 152,800 | +10,000 | 0.01% | 733,440 |
| 2020-03-05 | 2020-03-03 | 4.880 | 142,800 | +2,800 | 0.01% | 696,864 |
| 2020-02-26 | 2020-02-24 | 5.300 | 140,000 | +10,000 | 0.01% | 742,000 |
| 2020-02-03 | 2020-01-30 | 5.050 | 130,000 | -10,000 | 0.01% | 656,500 |
| 2019-12-19 | 2019-12-17 | 4.410 | 140,000 | -66,000 | 0.01% | 617,400 |
| 2019-12-04 | 2019-12-02 | 4.620 | 206,000 | +48,000 | 0.02% | 951,720 |
| 2019-11-22 | 2019-11-20 | 4.530 | 158,000 | +52,000 | 0.01% | 715,740 |
| 2019-11-07 | 2019-11-05 | 4.690 | 106,000 | +50,000 | 0.01% | 497,140 |
| 2019-11-06 | 2019-11-04 | 4.600 | 56,000 | +10,000 | 0.00% | 257,600 |
| 2019-10-04 | 2019-10-02 | 4.210 | 46,000 | +16,000 | 0.00% | 193,660 |
| 2019-09-23 | 2019-09-19 | 4.520 | 30,000 | -400 | 0.00% | 135,600 |
| 2019-09-16 | 2019-09-12 | 4.610 | 30,400 | -17,600 | 0.00% | 140,144 |
| 2019-08-01 | 2019-07-30 | 5.270 | 48,000 | +9,600 | 0.00% | 252,960 |
| 2019-07-31 | 2019-07-29 | 5.410 | 38,400 | +2,000 | 0.00% | 207,744 |
| 2019-07-08 | 2019-07-04 | 4.830 | 36,400 | -75,200 | 0.00% | 175,812 |
| 2019-07-05 | 2019-07-03 | 4.950 | 111,600 | +7,200 | 0.01% | 552,420 |
| 2019-07-04 | 2019-07-02 | 5.080 | 104,400 | -22,400 | 0.01% | 530,352 |
| 2019-07-03 | 2019-06-28 | 4.890 | 126,800 | +70,000 | 0.01% | 620,052 |
| 2019-07-02 | 2019-06-27 | 4.850 | 56,800 | -91,200 | 0.00% | 275,480 |
| 2019-06-28 | 2019-06-26 | 4.640 | 148,000 | +7,600 | 0.01% | 686,720 |
| 2019-06-27 | 2019-06-25 | 4.740 | 140,400 | -11,600 | 0.01% | 665,496 |
| 2019-06-26 | 2019-06-24 | 4.990 | 152,000 | +7,600 | 0.01% | 758,480 |
| 2019-06-25 | 2019-06-21 | 5.140 | 144,400 | +64,000 | 0.01% | 742,216 |
| 2019-06-24 | 2019-06-20 | 5.100 | 80,400 | -36,800 | 0.01% | 410,040 |
| 2019-06-21 | 2019-06-19 | 5.020 | 117,200 | +4,400 | 0.01% | 588,344 |
| 2019-06-20 | 2019-06-18 | 4.960 | 112,800 | -18,400 | 0.01% | 559,488 |
| 2019-06-19 | 2019-06-17 | 4.900 | 131,200 | +45,200 | 0.01% | 642,880 |
| 2019-06-18 | 2019-06-14 | 5.060 | 86,000 | -12,800 | 0.01% | 435,160 |
| 2019-06-17 | 2019-06-13 | 5.080 | 98,800 | -52,000 | 0.01% | 501,904 |
| 2019-06-14 | 2019-06-12 | 4.870 | 150,800 | +12,800 | 0.01% | 734,396 |
| 2019-06-13 | 2019-06-11 | 4.940 | 138,000 | +14,000 | 0.01% | 681,720 |
| 2019-06-12 | 2019-06-10 | 4.820 | 124,000 | -13,600 | 0.01% | 597,680 |
| 2019-06-11 | 2019-06-06 | 4.900 | 137,600 | +13,200 | 0.01% | 674,240 |
| 2019-06-10 | 2019-06-05 | 5.100 | 124,400 | -27,200 | 0.01% | 634,440 |
| 2019-06-06 | 2019-06-04 | 5.090 | 151,600 | +12,400 | 0.01% | 771,644 |
| 2019-06-05 | 2019-06-03 | 5.160 | 139,200 | -14,800 | 0.01% | 718,272 |
| 2019-06-04 | 2019-05-31 | 5.170 | 154,000 | +4,000 | 0.01% | 796,180 |
| 2019-06-03 | 2019-05-30 | 5.340 | 150,000 | +34,400 | 0.01% | 801,000 |
| 2019-05-31 | 2019-05-29 | 5.390 | 115,600 | +26,800 | 0.01% | 623,084 |
| 2019-05-30 | 2019-05-28 | 5.320 | 88,800 | -44,400 | 0.01% | 472,416 |
| 2019-05-29 | 2019-05-27 | 5.200 | 133,200 | -15,600 | 0.01% | 692,640 |
| 2019-05-28 | 2019-05-24 | 5.450 | 148,800 | +8,800 | 0.01% | 810,960 |
| 2019-05-27 | 2019-05-23 | 5.390 | 140,000 | +56,400 | 0.01% | 754,600 |
| 2019-05-24 | 2019-05-22 | 5.590 | 83,600 | -63,600 | 0.01% | 467,324 |
| 2019-05-23 | 2019-05-21 | 5.640 | 147,200 | +17,200 | 0.01% | 830,208 |
| 2019-05-22 | 2019-05-20 | 5.800 | 130,000 | -8,800 | 0.01% | 754,000 |
| 2019-05-21 | 2019-05-17 | 6.100 | 138,800 | +32,000 | 0.01% | 846,680 |
| 2019-05-20 | 2019-05-16 | 6.400 | 106,800 | +38,800 | 0.01% | 683,520 |
| 2019-05-17 | 2019-05-15 | 5.890 | 68,000 | -59,600 | 0.01% | 400,520 |
| 2019-05-16 | 2019-05-14 | 5.640 | 127,600 | -16,000 | 0.01% | 719,664 |
| 2019-05-14 | 2019-05-09 | 6.040 | 143,600 | -20,400 | 0.01% | 867,344 |
| 2019-05-09 | 2019-05-07 | 6.500 | 164,000 | +35,600 | 0.01% | 1,066,000 |
| 2019-05-08 | 2019-05-06 | 6.420 | 128,400 | -13,600 | 0.01% | 824,328 |
| 2019-05-07 | 2019-05-03 | 6.880 | 142,000 | -17,200 | 0.01% | 976,960 |
| 2019-05-06 | 2019-05-02 | 6.750 | 159,200 | -57,600 | 0.01% | 1,074,600 |
| 2019-05-03 | 2019-04-30 | 7.190 | 216,800 | -17,600 | 0.02% | 1,558,792 |
| 2019-05-02 | 2019-04-29 | 7.270 | 234,400 | +76,400 | 0.02% | 1,704,088 |
| 2019-04-30 | 2019-04-26 | 7.260 | 158,000 | +27,600 | 0.01% | 1,147,080 |
| 2019-04-29 | 2019-04-25 | 7.200 | 130,400 | -32,000 | 0.01% | 938,880 |
| 2019-04-26 | 2019-04-24 | 7.670 | 162,400 | +13,200 | 0.01% | 1,245,608 |
| 2019-04-25 | 2019-04-23 | 8.070 | 149,200 | +2,400 | 0.01% | 1,204,044 |
| 2019-04-24 | 2019-04-18 | 8.120 | 146,800 | +66,000 | 0.01% | 1,192,016 |
| 2019-04-23 | 2019-04-17 | 8.100 | 80,800 | +26,000 | 0.01% | 654,480 |
| 2019-04-18 | 2019-04-16 | 8.400 | 54,800 | -31,600 | 0.00% | 460,320 |
| 2019-04-17 | 2019-04-15 | 8.670 | 86,400 | -8,400 | 0.01% | 749,088 |
| 2019-04-16 | 2019-04-12 | 9.040 | 94,800 | +52,400 | 0.01% | 856,992 |
| 2019-04-15 | 2019-04-11 | 8.920 | 42,400 | -3,600 | 0.00% | 378,208 |
| 2019-04-12 | 2019-04-10 | 8.850 | 46,000 | -40,800 | 0.00% | 407,100 |
| 2019-04-11 | 2019-04-09 | 7.640 | 86,800 | +36,800 | 0.01% | 663,152 |
| 2019-04-10 | 2019-04-08 | 7.450 | 50,000 | +10,400 | 0.00% | 372,500 |
| 2019-04-09 | 2019-04-04 | 7.880 | 39,600 | -9,200 | 0.00% | 312,048 |
| 2019-04-08 | 2019-04-03 | 6.760 | 48,800 | -67,200 | 0.00% | 329,888 |
| 2019-04-04 | 2019-04-02 | 6.350 | 116,000 | -24,400 | 0.01% | 736,600 |
| 2019-04-03 | 2019-04-01 | 5.920 | 140,400 | -38,000 | 0.01% | 831,168 |
| 2019-04-02 | 2019-03-29 | 5.910 | 178,400 | +34,800 | 0.01% | 1,054,344 |
| 2019-04-01 | 2019-03-28 | 5.880 | 143,600 | -49,200 | 0.01% | 844,368 |
| 2019-03-29 | 2019-03-27 | 5.810 | 192,800 | +16,400 | 0.02% | 1,120,168 |
| 2019-03-28 | 2019-03-26 | 5.610 | 176,400 | -13,200 | 0.01% | 989,604 |
| 2019-03-27 | 2019-03-25 | 5.740 | 189,600 | +33,200 | 0.01% | 1,088,304 |
| 2019-03-26 | 2019-03-22 | 5.780 | 156,400 | -41,600 | 0.01% | 903,992 |
| 2019-03-25 | 2019-03-21 | 5.820 | 198,000 | +38,000 | 0.02% | 1,152,360 |
| 2019-03-22 | 2019-03-20 | 5.880 | 160,000 | +31,200 | 0.01% | 940,800 |
| 2019-03-21 | 2019-03-19 | 6.100 | 128,800 | +54,400 | 0.01% | 785,680 |
| 2019-03-20 | 2019-03-18 | 6.210 | 74,400 | -38,000 | 0.01% | 462,024 |
| 2019-03-19 | 2019-03-15 | 6.200 | 112,400 | +48,400 | 0.01% | 696,880 |
| 2019-03-18 | 2019-03-14 | 6.190 | 64,000 | +10,800 | 0.01% | 396,160 |
| 2019-03-14 | 2019-03-12 | 6.330 | 53,200 | +18,000 | 0.00% | 336,756 |
| 2019-03-12 | 2019-03-08 | 5.880 | 35,200 | -15,600 | 0.00% | 206,976 |
| 2019-03-11 | 2019-03-07 | 5.860 | 50,800 | +8,000 | 0.00% | 297,688 |
| 2019-02-28 | 2019-02-26 | 6.130 | 42,800 | +5,200 | 0.00% | 262,364 |
| 2019-02-27 | 2019-02-25 | 6.020 | 37,600 | -8,000 | 0.00% | 226,352 |
| 2019-01-29 | 2019-01-25 | 6.180 | 45,600 | -9,200 | 0.00% | 281,808 |
| 2019-01-18 | 2019-01-16 | 5.950 | 54,800 | +10,000 | 0.00% | 326,060 |
| 2019-01-17 | 2019-01-15 | 5.790 | 44,800 | -6,000 | 0.00% | 259,392 |
| 2019-01-15 | 2019-01-11 | 5.820 | 50,800 | -400 | 0.00% | 295,656 |
| 2019-01-02 | 2018-12-27 | 5.880 | 51,200 | -250,000 | 0.00% | 301,056 |
| 2018-12-28 | 2018-12-24 | 6.250 | 301,200 | +8,000 | 0.02% | 1,882,500 |
| 2018-12-27 | 2018-12-20 | 5.760 | 293,200 | -145,200 | 0.02% | 1,688,832 |
| 2018-12-21 | 2018-12-19 | 5.880 | 438,400 | +7,200 | 0.03% | 2,577,792 |
| 2018-12-19 | 2018-12-17 | 5.700 | 431,200 | +14,800 | 0.03% | 2,457,840 |
| 2018-12-18 | 2018-12-14 | 5.460 | 416,400 | -86,800 | 0.03% | 2,273,544 |
| 2018-12-17 | 2018-12-13 | 5.350 | 503,200 | +1,600 | 0.04% | 2,692,120 |
| 2018-12-14 | 2018-12-12 | 5.290 | 501,600 | +8,000 | 0.04% | 2,653,464 |
| 2018-12-12 | 2018-12-10 | 5.220 | 493,600 | +53,600 | 0.04% | 2,576,592 |
| 2018-12-11 | 2018-12-07 | 5.940 | 440,000 | +6,800 | 0.03% | 2,613,600 |
| 2018-12-10 | 2018-12-06 | 6.030 | 433,200 | 0.03% | 2,612,196 |
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