History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 315,800 | +0 | 0.11% | 154,742 |
| 2025-10-13 | 2025-10-09 | 0.470 | 315,800 | +0 | 0.11% | 148,426 |
| 2025-10-10 | 2025-10-08 | 0.475 | 315,800 | +0 | 0.11% | 150,005 |
| 2025-10-09 | 2025-10-06 | 0.470 | 315,800 | +0 | 0.11% | 148,426 |
| 2025-10-08 | 2025-10-03 | 0.450 | 315,800 | +0 | 0.11% | 142,110 |
| 2025-10-06 | 2025-10-02 | 0.450 | 315,800 | +0 | 0.11% | 142,110 |
| 2025-10-03 | 2025-09-30 | 0.465 | 315,800 | +0 | 0.11% | 146,847 |
| 2025-10-02 | 2025-09-29 | 0.470 | 315,800 | +0 | 0.11% | 148,426 |
| 2025-09-30 | 2025-09-26 | 0.460 | 315,800 | +0 | 0.11% | 145,268 |
| 2025-09-29 | 2025-09-25 | 0.460 | 315,800 | +0 | 0.11% | 145,268 |
| 2025-09-26 | 2025-09-24 | 0.475 | 315,800 | +0 | 0.11% | 150,005 |
| 2025-09-25 | 2025-09-23 | 0.510 | 315,800 | +0 | 0.11% | 161,058 |
| 2025-09-24 | 2025-09-22 | 0.540 | 315,800 | +0 | 0.11% | 170,532 |
| 2025-09-23 | 2025-09-19 | 0.455 | 315,800 | +0 | 0.11% | 143,689 |
| 2025-09-22 | 2025-09-18 | 0.450 | 315,800 | +0 | 0.11% | 142,110 |
| 2025-09-19 | 2025-09-17 | 0.455 | 315,800 | +0 | 0.11% | 143,689 |
| 2025-09-18 | 2025-09-16 | 0.460 | 315,800 | +0 | 0.11% | 145,268 |
| 2025-09-17 | 2025-09-15 | 0.480 | 315,800 | +0 | 0.11% | 151,584 |
| 2025-09-16 | 2025-09-12 | 0.490 | 315,800 | +0 | 0.11% | 154,742 |
| 2025-09-15 | 2025-09-11 | 0.470 | 315,800 | +0 | 0.11% | 148,426 |
| 2025-09-12 | 2025-09-10 | 0.485 | 315,800 | +0 | 0.11% | 153,163 |
| 2025-09-11 | 2025-09-09 | 0.475 | 315,800 | +0 | 0.11% | 150,005 |
| 2025-09-10 | 2025-09-08 | 0.455 | 315,800 | +0 | 0.11% | 143,689 |
| 2025-09-09 | 2025-09-05 | 0.485 | 315,800 | +0 | 0.11% | 153,163 |
| 2025-09-08 | 2025-09-04 | 0.485 | 315,800 | +0 | 0.11% | 153,163 |
| 2025-09-05 | 2025-09-03 | 0.465 | 315,800 | +0 | 0.11% | 146,847 |
| 2025-09-04 | 2025-09-02 | 0.470 | 315,800 | +0 | 0.11% | 148,426 |
| 2025-09-03 | 2025-09-01 | 0.475 | 315,800 | +0 | 0.11% | 150,005 |
| 2025-09-02 | 2025-08-29 | 0.500 | 315,800 | +0 | 0.11% | 157,900 |
| 2025-09-01 | 2025-08-28 | 0.455 | 315,800 | +0 | 0.11% | 143,689 |
| 2025-08-29 | 2025-08-27 | 0.460 | 315,800 | +0 | 0.11% | 145,268 |
| 2025-08-28 | 2025-08-26 | 0.470 | 315,800 | +0 | 0.11% | 148,426 |
| 2025-08-27 | 2025-08-25 | 0.495 | 315,800 | +0 | 0.11% | 156,321 |
| 2025-08-26 | 2025-08-22 | 0.495 | 315,800 | +0 | 0.11% | 156,321 |
| 2025-08-25 | 2025-08-21 | 0.500 | 315,800 | +7,000 | 0.11% | 157,900 |
| 2025-08-14 | 2025-08-12 | 0.520 | 308,800 | -15,000 | 0.10% | 160,576 |
| 2025-08-08 | 2025-08-06 | 0.560 | 323,800 | -58,000 | 0.11% | 181,328 |
| 2025-08-07 | 2025-08-05 | 0.620 | 381,800 | +75,000 | 0.13% | 236,716 |
| 2025-08-06 | 2025-08-04 | 0.610 | 306,800 | -2,000 | 0.10% | 187,148 |
| 2025-07-10 | 2025-07-08 | 0.355 | 308,800 | -25,000 | 0.10% | 109,624 |
| 2025-06-18 | 2025-06-16 | 0.425 | 333,800 | +4,000 | 0.13% | 141,865 |
| 2025-06-04 | 2025-06-02 | 0.310 | 329,800 | +2,000 | 0.13% | 102,238 |
| 2025-05-29 | 2025-05-27 | 0.330 | 327,800 | +25,000 | 0.13% | 108,174 |
| 2025-05-12 | 2025-05-08 | 0.305 | 302,800 | +2,000 | 0.12% | 92,354 |
| 2025-04-22 | 2025-04-16 | 0.305 | 300,800 | +2,000 | 0.12% | 91,744 |
| 2024-12-13 | 2024-12-11 | 0.365 | 298,800 | -3,000 | 0.12% | 109,062 |
| 2024-11-14 | 2024-11-12 | 0.415 | 301,800 | -1,000 | 0.12% | 125,247 |
| 2024-10-16 | 2024-10-14 | 0.380 | 302,800 | +1,000 | 0.12% | 115,064 |
| 2024-10-10 | 2024-10-08 | 0.500 | 301,800 | -12,000 | 0.12% | 150,900 |
| 2024-10-09 | 2024-10-07 | 0.640 | 313,800 | +201,000 | 0.13% | 200,832 |
| 2024-10-04 | 2024-10-02 | 0.320 | 112,800 | +1,000 | 0.05% | 36,096 |
| 2024-09-26 | 2024-09-24 | 0.260 | 111,800 | -1,000 | 0.04% | 29,068 |
| 2024-09-16 | 2024-09-12 | 0.260 | 112,800 | -2,000 | 0.05% | 29,328 |
| 2024-07-26 | 2024-07-24 | 0.255 | 114,800 | -20,000 | 0.05% | 29,274 |
| 2024-07-12 | 2024-07-10 | 0.275 | 134,800 | -2,000 | 0.05% | 37,070 |
| 2024-07-11 | 2024-07-09 | 0.270 | 136,800 | -2,000 | 0.05% | 36,936 |
| 2024-06-28 | 2024-06-26 | 0.270 | 138,800 | -2,000 | 0.06% | 37,476 |
| 2024-06-18 | 2024-06-14 | 0.300 | 140,800 | -1,000 | 0.06% | 42,240 |
| 2024-06-06 | 2024-06-04 | 0.300 | 141,800 | -20,600 | 0.06% | 42,540 |
| 2024-04-18 | 2024-04-16 | 0.265 | 162,400 | -1,000 | 0.06% | 43,036 |
| 2024-04-05 | 2024-04-02 | 0.300 | 163,400 | +3,000 | 0.07% | 49,020 |
| 2024-03-08 | 2024-03-06 | 0.250 | 160,400 | +20,600 | 0.06% | 40,100 |
| 2024-03-05 | 2024-03-01 | 0.310 | 139,800 | +1,000 | 0.06% | 43,338 |
| 2024-01-18 | 2024-01-16 | 0.350 | 138,800 | -23,000 | 0.06% | 48,580 |
| 2024-01-09 | 2024-01-05 | 0.355 | 161,800 | -800 | 0.06% | 57,439 |
| 2024-01-05 | 2024-01-03 | 0.375 | 162,600 | -6,400 | 0.07% | 60,975 |
| 2024-01-04 | 2024-01-02 | 0.360 | 169,000 | -2,000 | 0.07% | 60,840 |
| 2024-01-02 | 2023-12-28 | 0.380 | 171,000 | -2,800 | 0.07% | 64,980 |
| 2023-12-29 | 2023-12-27 | 0.355 | 173,800 | -6,200 | 0.07% | 61,699 |
| 2023-12-27 | 2023-12-21 | 0.375 | 180,000 | -2,000 | 0.07% | 67,500 |
| 2023-12-21 | 2023-12-19 | 0.380 | 182,000 | -200 | 0.07% | 69,160 |
| 2023-12-15 | 2023-12-13 | 0.380 | 182,200 | -3,800 | 0.07% | 69,236 |
| 2023-12-08 | 2023-12-06 | 0.390 | 186,000 | -4,400 | 0.07% | 72,540 |
| 2023-12-05 | 2023-12-01 | 0.390 | 190,400 | +1,000 | 0.08% | 74,256 |
| 2023-12-04 | 2023-11-30 | 0.400 | 189,400 | -1,800 | 0.08% | 75,760 |
| 2023-11-29 | 2023-11-27 | 0.420 | 191,200 | +800 | 0.08% | 80,304 |
| 2023-11-27 | 2023-11-23 | 0.410 | 190,400 | +2,800 | 0.08% | 78,064 |
| 2023-11-24 | 2023-11-22 | 0.405 | 187,600 | +200 | 0.08% | 75,978 |
| 2023-11-22 | 2023-11-20 | 0.400 | 187,400 | +9,400 | 0.07% | 74,960 |
| 2023-11-20 | 2023-11-16 | 0.400 | 178,000 | +6,200 | 0.07% | 71,200 |
| 2023-11-17 | 2023-11-15 | 0.405 | 171,800 | +3,000 | 0.07% | 69,579 |
| 2023-11-13 | 2023-11-09 | 0.390 | 168,800 | -5,000 | 0.07% | 65,832 |
| 2023-11-09 | 2023-11-07 | 0.390 | 173,800 | -61,000 | 0.07% | 67,782 |
| 2023-11-08 | 2023-11-06 | 0.395 | 234,800 | +11,000 | 0.09% | 92,746 |
| 2023-11-06 | 2023-11-02 | 0.415 | 223,800 | -18,200 | 0.09% | 92,877 |
| 2023-11-03 | 2023-11-01 | 0.415 | 242,000 | -600 | 0.10% | 100,430 |
| 2023-11-02 | 2023-10-31 | 0.445 | 242,600 | +1,000 | 0.10% | 107,957 |
| 2023-11-01 | 2023-10-30 | 0.460 | 241,600 | +17,800 | 0.10% | 111,136 |
| 2023-10-31 | 2023-10-27 | 0.455 | 223,800 | -4,000 | 0.09% | 101,829 |
| 2023-10-30 | 2023-10-26 | 0.440 | 227,800 | +3,000 | 0.09% | 100,232 |
| 2023-10-27 | 2023-10-25 | 0.485 | 224,800 | -7,000 | 0.09% | 109,028 |
| 2023-10-26 | 2023-10-24 | 0.485 | 231,800 | -69,200 | 0.09% | 112,423 |
| 2023-10-25 | 2023-10-20 | 0.475 | 301,000 | +11,600 | 0.12% | 142,975 |
| 2023-10-24 | 2023-10-19 | 0.445 | 289,400 | +18,800 | 0.12% | 128,783 |
| 2023-10-20 | 2023-10-18 | 0.440 | 270,600 | -2,800 | 0.11% | 119,064 |
| 2023-10-19 | 2023-10-17 | 0.440 | 273,400 | -35,800 | 0.11% | 120,296 |
| 2023-10-18 | 2023-10-16 | 0.440 | 309,200 | -1,000 | 0.12% | 136,048 |
| 2023-10-16 | 2023-10-12 | 0.490 | 310,200 | -4,000 | 0.12% | 151,998 |
| 2023-10-13 | 2023-10-11 | 0.480 | 314,200 | +59,400 | 0.13% | 150,816 |
| 2023-10-12 | 2023-10-10 | 0.570 | 254,800 | +5,000 | 0.10% | 145,236 |
| 2023-10-11 | 2023-10-09 | 0.540 | 249,800 | +200 | 0.10% | 134,892 |
| 2023-10-10 | 2023-10-06 | 0.540 | 249,600 | -9,000 | 0.10% | 134,784 |
| 2023-10-09 | 2023-10-05 | 0.550 | 258,600 | +28,800 | 0.10% | 142,230 |
| 2023-10-06 | 2023-10-04 | 0.520 | 229,800 | +7,600 | 0.09% | 119,496 |
| 2023-10-05 | 2023-10-03 | 0.530 | 222,200 | -34,000 | 0.09% | 117,766 |
| 2023-10-04 | 2023-09-29 | 0.550 | 256,200 | +1,200 | 0.10% | 140,910 |
| 2023-10-03 | 2023-09-28 | 0.550 | 255,000 | -2,400 | 0.10% | 140,250 |
| 2023-09-29 | 2023-09-27 | 0.550 | 257,400 | -8,600 | 0.10% | 141,570 |
| 2023-09-28 | 2023-09-26 | 0.570 | 266,000 | -1,600 | 0.11% | 151,620 |
| 2023-09-27 | 2023-09-25 | 0.520 | 267,600 | +18,000 | 0.11% | 139,152 |
| 2023-09-26 | 2023-09-22 | 0.560 | 249,600 | +10,000 | 0.10% | 139,776 |
| 2023-09-25 | 2023-09-21 | 0.570 | 239,600 | -19,000 | 0.10% | 136,572 |
| 2023-09-22 | 2023-09-20 | 0.610 | 258,600 | -6,000 | 0.10% | 157,746 |
| 2023-09-21 | 2023-09-19 | 0.640 | 264,600 | +18,800 | 0.11% | 169,344 |
| 2023-09-20 | 2023-09-18 | 0.630 | 245,800 | +29,600 | 0.10% | 154,854 |
| 2023-09-19 | 2023-09-15 | 0.690 | 216,200 | -1,400 | 0.09% | 149,178 |
| 2023-09-18 | 2023-09-14 | 0.780 | 217,600 | +39,600 | 0.09% | 169,728 |
| 2023-09-15 | 2023-09-13 | 0.570 | 178,000 | +5,600 | 0.07% | 101,460 |
| 2023-09-14 | 2023-09-12 | 0.620 | 172,400 | +1,000 | 0.07% | 106,888 |
| 2023-09-13 | 2023-09-11 | 0.650 | 171,400 | -7,000 | 0.07% | 111,410 |
| 2023-09-12 | 2023-09-07 | 0.660 | 178,400 | -34,000 | 0.07% | 117,744 |
| 2023-09-11 | 2023-09-06 | 0.680 | 212,400 | +1,000 | 0.08% | 144,432 |
| 2023-09-06 | 2023-09-04 | 0.700 | 211,400 | -600 | 0.08% | 147,980 |
| 2023-09-05 | 2023-08-31 | 0.720 | 212,000 | -24,000 | 0.08% | 152,640 |
| 2023-08-31 | 2023-08-29 | 0.720 | 236,000 | -1,200 | 0.09% | 169,920 |
| 2023-08-30 | 2023-08-28 | 0.770 | 237,200 | +3,800 | 0.09% | 182,644 |
| 2023-08-29 | 2023-08-25 | 1.000 | 233,400 | +7,600 | 0.09% | 233,400 |
| 2023-08-24 | 2023-08-22 | 1.140 | 225,800 | +10,000 | 0.09% | 257,412 |
| 2023-08-23 | 2023-08-21 | 1.270 | 215,800 | +5,000 | 0.09% | 274,066 |
| 2023-08-22 | 2023-08-18 | 1.290 | 210,800 | +10,000 | 0.08% | 271,932 |
| 2023-08-18 | 2023-08-16 | 1.300 | 200,800 | +400 | 0.08% | 261,040 |
| 2023-08-15 | 2023-08-11 | 1.580 | 200,400 | -2,800 | 0.08% | 316,632 |
| 2023-08-14 | 2023-08-10 | 1.580 | 203,200 | +18,398 | 0.08% | 321,056 |
| 2023-08-11 | 2023-08-09 | 1.650 | 184,802 | +3,600 | 0.07% | 304,923 |
| 2023-08-10 | 2023-08-08 | 1.570 | 181,202 | -42,001 | 0.07% | 284,487 |
| 2023-08-09 | 2023-08-07 | 1.620 | 223,203 | -6,600 | 0.09% | 361,589 |
| 2023-08-08 | 2023-08-04 | 1.620 | 229,803 | -41,400 | 0.09% | 372,281 |
| 2023-08-07 | 2023-08-03 | 1.710 | 271,203 | -1,000 | 0.11% | 463,757 |
| 2023-08-04 | 2023-08-02 | 1.940 | 272,203 | +48,800 | 0.11% | 528,074 |
| 2023-08-03 | 2023-08-01 | 1.580 | 223,403 | +21,203 | 0.09% | 352,977 |
| 2023-08-02 | 2023-07-31 | 1.690 | 202,200 | -10,800 | 0.08% | 341,718 |
| 2023-08-01 | 2023-07-28 | 2.060 | 213,000 | -1,200 | 0.09% | 438,780 |
| 2023-07-31 | 2023-07-27 | 2.250 | 214,200 | -8,800 | 0.09% | 481,950 |
| 2023-07-28 | 2023-07-26 | 2.200 | 223,000 | +8,000 | 0.09% | 490,600 |
| 2023-07-27 | 2023-07-25 | 2.500 | 215,000 | +54,200 | 0.09% | 537,500 |
| 2023-07-24 | 2023-07-20 | 18.760 | 160,800 | -48,200 | 0.06% | 3,016,608 |
| 2023-07-21 | 2023-07-19 | 18.160 | 209,000 | +89,800 | 0.08% | 3,795,440 |
| 2023-06-14 | 2023-06-12 | 19.860 | 119,200 | +34,000 | 0.05% | 2,367,312 |
| 2023-06-08 | 2023-06-06 | 22.000 | 85,200 | -2,600 | 0.03% | 1,874,400 |
| 2023-06-06 | 2023-06-02 | 23.550 | 87,800 | -200 | 0.04% | 2,067,690 |
| 2023-06-02 | 2023-05-31 | 23.150 | 88,000 | +11,400 | 0.04% | 2,037,200 |
| 2023-05-31 | 2023-05-29 | 26.200 | 76,600 | +3,000 | 0.03% | 2,006,920 |
| 2023-05-29 | 2023-05-24 | 27.950 | 73,600 | -23,000 | 0.03% | 2,057,120 |
| 2023-05-25 | 2023-05-23 | 27.650 | 96,600 | +2,000 | 0.04% | 2,670,990 |
| 2023-05-24 | 2023-05-22 | 27.600 | 94,600 | -34,000 | 0.04% | 2,610,960 |
| 2023-05-23 | 2023-05-19 | 27.550 | 128,600 | -32,000 | 0.05% | 3,542,930 |
| 2023-05-22 | 2023-05-18 | 27.300 | 160,600 | +24,000 | 0.06% | 4,384,380 |
| 2023-05-19 | 2023-05-17 | 24.650 | 136,600 | -600 | 0.05% | 3,367,190 |
| 2023-05-18 | 2023-05-16 | 24.350 | 137,200 | -600 | 0.05% | 3,340,820 |
| 2023-05-17 | 2023-05-15 | 23.750 | 137,800 | -600 | 0.06% | 3,272,750 |
| 2023-05-16 | 2023-05-12 | 24.000 | 138,400 | -41,400 | 0.06% | 3,321,600 |
| 2023-04-28 | 2023-04-26 | 22.800 | 179,800 | -2,000 | 0.07% | 4,099,440 |
| 2023-04-27 | 2023-04-25 | 23.650 | 181,800 | -200 | 0.07% | 4,299,570 |
| 2023-04-21 | 2023-04-19 | 23.200 | 182,000 | -1,600 | 0.07% | 4,222,400 |
| 2023-03-15 | 2023-03-13 | 23.450 | 183,600 | -618 | 0.07% | 4,305,420 |
| 2023-03-01 | 2023-02-27 | 26.350 | 184,218 | -600 | 0.07% | 4,854,144 |
| 2023-02-28 | 2023-02-24 | 25.200 | 184,818 | -2,800 | 0.07% | 4,657,414 |
| 2023-02-24 | 2023-02-22 | 28.450 | 187,618 | -800 | 0.08% | 5,337,732 |
| 2023-02-23 | 2023-02-21 | 27.350 | 188,418 | -800 | 0.08% | 5,153,232 |
| 2023-02-22 | 2023-02-20 | 27.500 | 189,218 | -1,600 | 0.08% | 5,203,495 |
| 2023-02-21 | 2023-02-17 | 28.500 | 190,818 | -1,200 | 0.08% | 5,438,313 |
| 2023-02-20 | 2023-02-16 | 28.350 | 192,018 | -400 | 0.08% | 5,443,710 |
| 2023-02-17 | 2023-02-15 | 29.750 | 192,418 | -1,600 | 0.08% | 5,724,436 |
| 2023-02-16 | 2023-02-14 | 27.650 | 194,018 | -1,800 | 0.08% | 5,364,598 |
| 2023-02-14 | 2023-02-10 | 29.900 | 195,818 | -2,400 | 0.08% | 5,854,958 |
| 2023-02-13 | 2023-02-09 | 30.550 | 198,218 | -1,000 | 0.08% | 6,055,560 |
| 2023-02-10 | 2023-02-08 | 30.850 | 199,218 | -1,200 | 0.08% | 6,145,875 |
| 2023-02-09 | 2023-02-07 | 30.000 | 200,418 | -1,000 | 0.08% | 6,012,540 |
| 2023-02-08 | 2023-02-06 | 30.100 | 201,418 | -1,200 | 0.08% | 6,062,682 |
| 2023-02-07 | 2023-02-03 | 30.950 | 202,618 | -1,000 | 0.08% | 6,271,027 |
| 2023-02-06 | 2023-02-02 | 31.450 | 203,618 | -800 | 0.08% | 6,403,786 |
| 2023-02-02 | 2023-01-31 | 31.600 | 204,418 | +1,000 | 0.08% | 6,459,609 |
| 2023-01-31 | 2023-01-27 | 31.500 | 203,418 | -800 | 0.08% | 6,407,667 |
| 2023-01-30 | 2023-01-26 | 31.450 | 204,218 | -800 | 0.08% | 6,422,656 |
| 2023-01-27 | 2023-01-20 | 31.350 | 205,018 | -400 | 0.08% | 6,427,314 |
| 2023-01-19 | 2023-01-17 | 30.400 | 205,418 | -2,400 | 0.08% | 6,244,707 |
| 2023-01-18 | 2023-01-16 | 29.700 | 207,818 | -1,200 | 0.08% | 6,172,195 |
| 2023-01-17 | 2023-01-13 | 30.400 | 209,018 | -1,000 | 0.08% | 6,354,147 |
| 2023-01-16 | 2023-01-12 | 30.000 | 210,018 | -1,000 | 0.08% | 6,300,540 |
| 2023-01-13 | 2023-01-11 | 31.950 | 211,018 | -1,200 | 0.08% | 6,742,025 |
| 2023-01-12 | 2023-01-10 | 30.200 | 212,218 | -2,000 | 0.08% | 6,408,984 |
| 2023-01-11 | 2023-01-09 | 31.950 | 214,218 | -400 | 0.09% | 6,844,265 |
| 2023-01-10 | 2023-01-06 | 32.000 | 214,618 | -2,600 | 0.09% | 6,867,776 |
| 2023-01-09 | 2023-01-05 | 31.950 | 217,218 | -5,800 | 0.09% | 6,940,115 |
| 2023-01-06 | 2023-01-04 | 32.950 | 223,018 | -6,000 | 0.09% | 7,348,443 |
| 2023-01-03 | 2022-12-29 | 35.600 | 229,018 | -4,000 | 0.09% | 8,153,041 |
| 2022-12-21 | 2022-12-19 | 31.500 | 233,018 | -36,668 | 0.09% | 7,340,067 |
| 2022-12-20 | 2022-12-16 | 34.400 | 269,686 | -32,000 | 0.11% | 9,277,198 |
| 2022-12-19 | 2022-12-15 | 34.950 | 301,686 | -6,000 | 0.12% | 10,543,926 |
| 2022-12-16 | 2022-12-14 | 35.700 | 307,686 | -14,000 | 0.12% | 10,984,390 |
| 2022-12-15 | 2022-12-13 | 35.200 | 321,686 | -6,000 | 0.13% | 11,323,347 |
| 2022-12-14 | 2022-12-12 | 35.000 | 327,686 | -10,000 | 0.13% | 11,469,010 |
| 2022-12-13 | 2022-12-09 | 35.800 | 337,686 | -6,000 | 0.14% | 12,089,159 |
| 2022-12-12 | 2022-12-08 | 36.000 | 343,686 | -4,000 | 0.14% | 12,372,696 |
| 2022-12-09 | 2022-12-07 | 37.000 | 347,686 | -6,000 | 0.14% | 12,864,382 |
| 2022-12-07 | 2022-12-05 | 36.900 | 353,686 | -2,000 | 0.14% | 13,051,013 |
| 2022-12-05 | 2022-12-01 | 35.200 | 355,686 | -14,000 | 0.14% | 12,520,147 |
| 2022-11-24 | 2022-11-22 | 38.750 | 369,686 | -2,876 | 0.15% | 14,325,332 |
| 2022-11-21 | 2022-11-17 | 43.750 | 372,562 | -18,000 | 0.15% | 16,299,588 |
| 2022-11-18 | 2022-11-16 | 42.200 | 390,562 | +36,355 | 0.16% | 16,481,716 |
| 2022-11-11 | 2022-11-09 | 46.750 | 354,207 | +47,819 | 0.14% | 16,559,177 |
| 2022-11-09 | 2022-11-07 | 43.150 | 306,388 | +41,962 | 0.12% | 13,220,642 |
| 2022-11-07 | 2022-11-03 | 41.950 | 264,426 | +38,668 | 0.11% | 11,092,671 |
| 2022-11-03 | 2022-11-01 | 40.100 | 225,758 | -4,000 | 0.09% | 9,052,896 |
| 2022-11-02 | 2022-10-31 | 39.500 | 229,758 | -38,000 | 0.09% | 9,075,441 |
| 2022-10-21 | 2022-10-19 | 43.000 | 267,758 | +47,758 | 0.11% | 11,513,594 |
| 2022-10-18 | 2022-10-14 | 43.000 | 220,000 | +14,000 | 0.09% | 9,460,000 |
| 2022-10-13 | 2022-10-11 | 36.700 | 206,000 | +24,000 | 0.08% | 7,560,200 |
| 2022-09-21 | 2022-09-19 | 37.000 | 182,000 | +4,000 | 0.07% | 6,734,000 |
| 2022-08-29 | 2022-08-25 | 36.650 | 178,000 | -25,354 | 0.07% | 6,523,700 |
| 2022-08-23 | 2022-08-19 | 37.900 | 203,354 | +2,000 | 0.08% | 7,707,117 |
| 2022-08-15 | 2022-08-11 | 38.100 | 201,354 | +4,000 | 0.08% | 7,671,587 |
| 2022-08-08 | 2022-08-04 | 37.300 | 197,354 | -2,000 | 0.08% | 7,361,304 |
| 2022-08-04 | 2022-08-02 | 36.550 | 199,354 | +2,000 | 0.08% | 7,286,389 |
| 2022-08-03 | 2022-08-01 | 36.800 | 197,354 | +4,000 | 0.08% | 7,262,627 |
| 2022-07-29 | 2022-07-27 | 37.200 | 193,354 | +31,354 | 0.08% | 7,192,769 |
| 2022-07-28 | 2022-07-26 | 36.500 | 162,000 | +2,000 | 0.06% | 5,913,000 |
| 2022-07-27 | 2022-07-25 | 35.900 | 160,000 | +2,000 | 0.06% | 5,744,000 |
| 2022-07-12 | 2022-07-08 | 26.900 | 158,000 | +6,000 | 0.06% | 4,250,200 |
| 2022-06-30 | 2022-06-28 | 31.300 | 152,000 | +4,000 | 0.06% | 4,757,600 |
| 2022-05-20 | 2022-05-18 | 26.200 | 148,000 | +6,000 | 0.06% | 3,877,600 |
| 2022-04-20 | 2022-04-14 | 27.500 | 142,000 | +27,000 | 0.06% | 3,905,000 |
| 2022-04-13 | 2022-04-11 | 27.200 | 115,000 | +70,000 | 0.05% | 3,128,000 |
| 2022-04-08 | 2022-04-06 | 27.000 | 45,000 | -37,000 | 0.02% | 1,215,000 |
| 2022-03-29 | 2022-03-25 | 27.400 | 82,000 | +2,000 | 0.03% | 2,246,800 |
| 2022-03-25 | 2022-03-23 | 26.700 | 80,000 | +2,000 | 0.03% | 2,136,000 |
| 2022-03-24 | 2022-03-22 | 25.400 | 78,000 | +4,000 | 0.03% | 1,981,200 |
| 2022-03-16 | 2022-03-14 | 24.000 | 74,000 | +4,000 | 0.03% | 1,776,000 |
| 2022-03-15 | 2022-03-11 | 23.400 | 70,000 | +4,000 | 0.03% | 1,638,000 |
| 2022-03-11 | 2022-03-09 | 24.000 | 66,000 | +4,000 | 0.03% | 1,584,000 |
| 2022-03-09 | 2022-03-07 | 25.650 | 62,000 | +6,000 | 0.02% | 1,590,300 |
| 2022-03-07 | 2022-03-03 | 26.250 | 56,000 | +4,000 | 0.02% | 1,470,000 |
| 2022-03-03 | 2022-03-01 | 25.700 | 52,000 | +4,000 | 0.02% | 1,336,400 |
| 2022-02-28 | 2022-02-24 | 25.800 | 48,000 | +4,000 | 0.02% | 1,238,400 |
| 2022-02-14 | 2022-02-10 | 25.000 | 44,000 | +2,000 | 0.02% | 1,100,000 |
| 2022-02-10 | 2022-02-08 | 24.800 | 42,000 | +4,000 | 0.02% | 1,041,600 |
| 2022-02-04 | 2022-01-27 | 26.300 | 38,000 | +4,000 | 0.02% | 999,400 |
| 2022-01-25 | 2022-01-21 | 26.200 | 34,000 | +4,000 | 0.01% | 890,800 |
| 2022-01-11 | 2022-01-07 | 26.000 | 30,000 | +4,000 | 0.01% | 780,000 |
| 2022-01-05 | 2022-01-03 | 24.500 | 26,000 | +2,000 | 0.01% | 637,000 |
| 2022-01-03 | 2021-12-29 | 23.200 | 24,000 | +6,000 | 0.01% | 556,800 |
| 2021-12-28 | 2021-12-22 | 23.400 | 18,000 | +4,000 | 0.01% | 421,200 |
| 2021-11-19 | 2021-11-17 | 19.180 | 14,000 | +6,000 | 0.01% | 268,520 |
| 2021-11-16 | 2021-11-12 | 20.500 | 8,000 | -10,000 | 0.00% | 164,000 |
| 2021-11-12 | 2021-11-10 | 21.150 | 18,000 | -2,000 | 0.01% | 380,700 |
| 2021-11-11 | 2021-11-09 | 23.000 | 20,000 | -12,000 | 0.01% | 460,000 |
| 2021-11-10 | 2021-11-08 | 21.600 | 32,000 | +2,000 | 0.01% | 691,200 |
| 2021-11-09 | 2021-11-05 | 20.000 | 30,000 | -12,000 | 0.01% | 600,000 |
| 2021-11-05 | 2021-11-03 | 21.650 | 42,000 | -2,000 | 0.02% | 909,300 |
| 2021-10-29 | 2021-10-27 | 19.900 | 44,000 | -7,262 | 0.02% | 875,600 |
| 2021-10-28 | 2021-10-26 | 22.800 | 51,262 | -2,000 | 0.02% | 1,168,774 |
| 2021-10-22 | 2021-10-20 | 20.300 | 53,262 | -4,000 | 0.02% | 1,081,219 |
| 2021-10-21 | 2021-10-19 | 21.750 | 57,262 | -3,905 | 0.02% | 1,245,448 |
| 2021-10-20 | 2021-10-18 | 21.150 | 61,167 | +6,000 | 0.02% | 1,293,682 |
| 2021-10-19 | 2021-10-15 | 21.800 | 55,167 | -8,000 | 0.02% | 1,202,641 |
| 2021-10-15 | 2021-10-11 | 21.750 | 63,167 | -80 | 0.03% | 1,373,882 |
| 2021-10-11 | 2021-10-07 | 24.600 | 63,247 | -2,753 | 0.03% | 1,555,876 |
| 2021-09-20 | 2021-09-16 | 27.200 | 66,000 | -2,000 | 0.03% | 1,795,200 |
| 2021-09-01 | 2021-08-30 | 25.000 | 68,000 | -2,000 | 0.03% | 1,700,000 |
| 2021-08-24 | 2021-08-20 | 21.350 | 70,000 | -2,388,000 | 0.03% | 1,494,500 |
| 2021-08-20 | 2021-08-18 | 21.000 | 2,458,000 | -1,450,000 | 0.98% | 51,618,000 |
| 2021-08-17 | 2021-08-13 | 20.700 | 3,908,000 | -1,002,000 | 1.56% | 80,895,600 |
| 2021-08-16 | 2021-08-12 | 20.800 | 4,910,000 | +70,000 | 1.96% | 102,128,000 |
| 2021-08-10 | 2021-08-06 | 21.500 | 4,840,000 | -466,000 | 1.94% | 104,060,000 |
| 2020-08-21 | 2020-08-19 | 8.330 | 5,306,000 | -2,000 | 2.12% | 44,198,980 |
| 2020-08-04 | 2020-07-31 | 8.600 | 5,308,000 | -62,000 | 2.12% | 45,648,800 |
| 2020-08-03 | 2020-07-30 | 8.250 | 5,370,000 | -80,000 | 2.15% | 44,302,500 |
| 2020-07-31 | 2020-07-29 | 8.240 | 5,450,000 | -70,000 | 2.18% | 44,908,000 |
| 2020-07-08 | 2020-07-06 | 8.400 | 5,520,000 | +2,000 | 2.21% | 46,368,000 |
| 2020-04-23 | 2020-04-21 | 6.980 | 5,518,000 | -2,000 | 2.21% | 38,515,640 |
| 2020-04-21 | 2020-04-17 | 7.000 | 5,520,000 | +2,000 | 2.21% | 38,640,000 |
| 2020-03-27 | 2020-03-25 | 6.690 | 5,518,000 | -100,000 | 2.21% | 36,915,420 |
| 2020-03-03 | 2020-02-28 | 7.640 | 5,618,000 | -4,000 | 2.25% | 42,921,520 |
| 2020-02-28 | 2020-02-26 | 6.980 | 5,622,000 | -6,000 | 2.25% | 39,241,560 |
| 2020-02-24 | 2020-02-20 | 6.150 | 5,628,000 | -16,000 | 2.25% | 34,612,200 |
| 2020-02-21 | 2020-02-19 | 5.900 | 5,644,000 | -12,000 | 2.26% | 33,299,600 |
| 2020-02-14 | 2020-02-12 | 5.100 | 5,656,000 | -2,000 | 2.26% | 28,845,600 |
| 2020-02-03 | 2020-01-30 | 4.840 | 5,658,000 | +2,000 | 2.26% | 27,384,720 |
| 2020-01-03 | 2019-12-31 | 5.280 | 5,656,000 | -4,000 | 2.26% | 29,863,680 |
| 2020-01-02 | 2019-12-27 | 5.080 | 5,660,000 | +2,000 | 2.26% | 28,752,800 |
| 2019-12-16 | 2019-12-12 | 3.870 | 5,658,000 | -2,000 | 2.26% | 21,896,460 |
| 2019-12-09 | 2019-12-05 | 4.140 | 5,660,000 | -10,000 | 2.26% | 23,432,400 |
| 2019-11-29 | 2019-11-27 | 3.990 | 5,670,000 | -100,000 | 2.27% | 22,623,300 |
| 2019-11-20 | 2019-11-18 | 3.360 | 5,770,000 | -6,000 | 2.31% | 19,387,200 |
| 2019-11-15 | 2019-11-13 | 3.640 | 5,776,000 | +50,000 | 2.31% | 21,024,640 |
| 2019-11-12 | 2019-11-08 | 3.840 | 5,726,000 | +62,000 | 2.29% | 21,987,840 |
| 2019-11-08 | 2019-11-06 | 4.080 | 5,664,000 | -4,000 | 2.27% | 23,109,120 |
| 2019-11-06 | 2019-11-04 | 4.010 | 5,668,000 | +2,000 | 2.27% | 22,728,680 |
| 2019-11-05 | 2019-11-01 | 4.310 | 5,666,000 | -20,000 | 2.27% | 24,420,460 |
| 2019-11-04 | 2019-10-31 | 4.070 | 5,686,000 | +5,598,000 | 2.27% | 23,142,020 |
| 2019-11-01 | 2019-10-30 | 3.650 | 88,000 | -2,000 | 0.04% | 321,200 |
| 2019-10-31 | 2019-10-29 | 3.780 | 90,000 | +14,000 | 0.04% | 340,200 |
| 2019-10-30 | 2019-10-28 | 3.900 | 76,000 | +28,000 | 0.03% | 296,400 |
| 2019-10-29 | 2019-10-25 | 4.120 | 48,000 | +4,000 | 0.02% | 197,760 |
| 2019-10-28 | 2019-10-24 | 4.300 | 44,000 | +20,000 | 0.02% | 189,200 |
| 2019-10-25 | 2019-10-23 | 4.260 | 24,000 | -10,000 | 0.01% | 102,240 |
| 2019-10-24 | 2019-10-22 | 2.990 | 34,000 | -6,000 | 0.01% | 101,660 |
| 2019-10-23 | 2019-10-21 | 2.990 | 40,000 | +8,000 | 0.02% | 119,600 |
| 2019-10-22 | 2019-10-18 | 3.400 | 32,000 | 0.01% | 108,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy