History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.530 | 7,700 | +0 | 0.01% | 19,481 |
| 2025-10-13 | 2025-10-09 | 2.510 | 7,700 | +0 | 0.01% | 19,327 |
| 2025-10-10 | 2025-10-08 | 2.460 | 7,700 | +0 | 0.01% | 18,942 |
| 2025-10-09 | 2025-10-06 | 2.500 | 7,700 | +0 | 0.01% | 19,250 |
| 2025-10-08 | 2025-10-03 | 2.580 | 7,700 | +0 | 0.01% | 19,866 |
| 2025-10-06 | 2025-10-02 | 2.380 | 7,700 | +0 | 0.01% | 18,326 |
| 2025-10-03 | 2025-09-30 | 2.320 | 7,700 | +0 | 0.01% | 17,864 |
| 2025-10-02 | 2025-09-29 | 2.350 | 7,700 | +0 | 0.01% | 18,095 |
| 2025-09-30 | 2025-09-26 | 2.390 | 7,700 | +0 | 0.01% | 18,403 |
| 2025-09-29 | 2025-09-25 | 2.520 | 7,700 | +0 | 0.01% | 19,404 |
| 2025-09-26 | 2025-09-24 | 2.420 | 7,700 | +0 | 0.01% | 18,634 |
| 2025-09-25 | 2025-09-23 | 2.510 | 7,700 | +0 | 0.01% | 19,327 |
| 2025-09-24 | 2025-09-22 | 2.470 | 7,700 | +0 | 0.01% | 19,019 |
| 2025-09-23 | 2025-09-19 | 2.500 | 7,700 | +0 | 0.01% | 19,250 |
| 2025-09-22 | 2025-09-18 | 2.620 | 7,700 | +0 | 0.01% | 20,174 |
| 2025-09-19 | 2025-09-17 | 2.690 | 7,700 | +0 | 0.01% | 20,713 |
| 2025-09-18 | 2025-09-16 | 2.800 | 7,700 | +0 | 0.01% | 21,560 |
| 2025-09-17 | 2025-09-15 | 2.730 | 7,700 | +0 | 0.01% | 21,021 |
| 2025-09-16 | 2025-09-12 | 2.590 | 7,700 | +0 | 0.01% | 19,943 |
| 2025-09-15 | 2025-09-11 | 2.690 | 7,700 | +0 | 0.01% | 20,713 |
| 2025-09-12 | 2025-09-10 | 2.840 | 7,700 | +0 | 0.01% | 21,868 |
| 2025-09-11 | 2025-09-09 | 2.740 | 7,700 | +0 | 0.01% | 21,098 |
| 2025-09-10 | 2025-09-08 | 3.000 | 7,700 | +2,600 | 0.01% | 23,100 |
| 2024-11-05 | 2024-11-01 | 3.590 | 5,100 | +1,000 | 0.01% | 18,309 |
| 2024-10-18 | 2024-10-16 | 3.120 | 4,100 | -11,200 | 0.00% | 12,792 |
| 2024-10-17 | 2024-10-15 | 3.230 | 15,300 | -2,600 | 0.02% | 49,419 |
| 2024-10-15 | 2024-10-10 | 3.420 | 17,900 | -6,800 | 0.02% | 61,218 |
| 2024-10-14 | 2024-10-09 | 3.120 | 24,700 | -425,800 | 0.03% | 77,064 |
| 2024-10-10 | 2024-10-08 | 3.530 | 450,500 | -60,000 | 0.47% | 1,590,265 |
| 2024-09-27 | 2024-09-25 | 2.680 | 510,500 | -17,000 | 0.53% | 1,368,140 |
| 2024-09-04 | 2024-09-02 | 2.580 | 527,500 | +1,200 | 0.55% | 1,360,950 |
| 2024-08-07 | 2024-08-05 | 2.860 | 526,300 | +400 | 0.55% | 1,505,218 |
| 2024-07-31 | 2024-07-29 | 2.990 | 525,900 | -20,200 | 0.55% | 1,572,441 |
| 2024-07-30 | 2024-07-26 | 3.060 | 546,100 | -20,000 | 0.57% | 1,671,066 |
| 2024-07-18 | 2024-07-16 | 3.180 | 566,100 | -4,800 | 0.59% | 1,800,198 |
| 2024-07-08 | 2024-07-04 | 3.490 | 570,900 | +2,000 | 0.59% | 1,992,441 |
| 2024-07-04 | 2024-07-02 | 3.610 | 568,900 | -20,000 | 0.59% | 2,053,729 |
| 2024-07-02 | 2024-06-27 | 3.350 | 588,900 | -19,000 | 0.61% | 1,972,815 |
| 2024-06-27 | 2024-06-25 | 3.280 | 607,900 | -40,000 | 0.63% | 1,993,912 |
| 2024-06-20 | 2024-06-18 | 3.280 | 647,900 | -50,000 | 0.67% | 2,125,112 |
| 2024-06-06 | 2024-06-04 | 3.800 | 697,900 | +1,000 | 0.73% | 2,652,020 |
| 2024-05-31 | 2024-05-29 | 3.920 | 696,900 | +4,000 | 0.72% | 2,731,848 |
| 2024-05-30 | 2024-05-28 | 3.960 | 692,900 | +6,000 | 0.72% | 2,743,884 |
| 2024-05-24 | 2024-05-22 | 4.000 | 686,900 | +7,000 | 0.71% | 2,747,600 |
| 2024-05-23 | 2024-05-21 | 3.770 | 679,900 | -28,000 | 0.71% | 2,563,223 |
| 2024-04-11 | 2024-04-09 | 3.160 | 707,900 | +400 | 0.74% | 2,236,964 |
| 2024-04-10 | 2024-04-08 | 3.020 | 707,500 | +200 | 0.74% | 2,136,650 |
| 2024-03-14 | 2024-03-12 | 3.080 | 707,300 | +6,000 | 0.73% | 2,178,484 |
| 2024-03-13 | 2024-03-11 | 3.260 | 701,300 | +16,000 | 0.73% | 2,286,238 |
| 2024-03-12 | 2024-03-08 | 2.760 | 685,300 | +21,800 | 0.71% | 1,891,428 |
| 2024-01-29 | 2024-01-25 | 3.000 | 663,500 | +20,000 | 0.69% | 1,990,500 |
| 2024-01-26 | 2024-01-24 | 3.100 | 643,500 | +19,800 | 0.67% | 1,994,850 |
| 2024-01-19 | 2024-01-17 | 3.060 | 623,700 | -28,400 | 0.65% | 1,908,522 |
| 2023-12-05 | 2023-12-01 | 2.680 | 652,100 | +21,600 | 0.68% | 1,747,628 |
| 2023-11-01 | 2023-10-30 | 2.920 | 630,500 | +400 | 0.66% | 1,841,060 |
| 2023-10-31 | 2023-10-27 | 2.870 | 630,100 | +23,400 | 0.65% | 1,808,387 |
| 2023-10-13 | 2023-10-11 | 3.050 | 606,700 | +16,800 | 0.63% | 1,850,435 |
| 2023-09-15 | 2023-09-13 | 3.590 | 589,900 | +3,000 | 0.61% | 2,117,741 |
| 2023-08-30 | 2023-08-28 | 3.980 | 586,900 | -15,000 | 0.61% | 2,335,862 |
| 2023-08-25 | 2023-08-23 | 4.500 | 601,900 | +200 | 0.63% | 2,708,550 |
| 2023-06-21 | 2023-06-19 | 7.930 | 601,700 | -20,000 | 0.63% | 4,771,481 |
| 2023-06-20 | 2023-06-16 | 7.910 | 621,700 | -32,000 | 0.65% | 4,917,647 |
| 2023-04-06 | 2023-04-03 | 8.370 | 653,700 | -30,000 | 0.68% | 5,471,469 |
| 2023-03-03 | 2023-03-01 | 9.350 | 683,700 | -20,000 | 0.71% | 6,392,595 |
| 2023-02-22 | 2023-02-20 | 9.690 | 703,700 | +20,000 | 0.73% | 6,818,853 |
| 2023-02-17 | 2023-02-15 | 10.220 | 683,700 | -12,000 | 0.71% | 6,987,414 |
| 2023-02-02 | 2023-01-31 | 10.520 | 695,700 | -18,000 | 0.72% | 7,318,764 |
| 2023-01-30 | 2023-01-26 | 10.760 | 713,700 | +400 | 0.74% | 7,679,412 |
| 2022-12-14 | 2022-12-12 | 9.500 | 713,300 | -4,000 | 0.74% | 6,776,350 |
| 2022-11-30 | 2022-11-28 | 8.380 | 717,300 | -1,800 | 0.75% | 6,010,974 |
| 2022-11-29 | 2022-11-25 | 8.480 | 719,100 | -200 | 0.75% | 6,097,968 |
| 2022-11-28 | 2022-11-24 | 8.500 | 719,300 | +2,000 | 0.75% | 6,114,050 |
| 2022-11-09 | 2022-11-07 | 8.000 | 717,300 | -10,000 | 0.75% | 5,738,400 |
| 2022-11-08 | 2022-11-04 | 7.570 | 727,300 | -24,000 | 0.76% | 5,505,661 |
| 2022-11-03 | 2022-11-01 | 7.040 | 751,300 | +31,000 | 0.78% | 5,289,152 |
| 2022-10-03 | 2022-09-29 | 8.380 | 720,300 | -58,000 | 0.75% | 6,036,114 |
| 2022-09-30 | 2022-09-28 | 8.520 | 778,300 | -22,200 | 0.81% | 6,631,116 |
| 2022-09-23 | 2022-09-21 | 9.240 | 800,500 | -10,000 | 0.83% | 7,396,620 |
| 2022-09-02 | 2022-08-31 | 10.300 | 810,500 | -10,000 | 0.84% | 8,348,150 |
| 2022-08-31 | 2022-08-29 | 11.200 | 820,500 | +1,600 | 0.85% | 9,189,600 |
| 2022-08-12 | 2022-08-10 | 8.840 | 818,900 | -52,200 | 0.85% | 7,239,076 |
| 2022-08-10 | 2022-08-08 | 8.830 | 871,100 | +5,000 | 0.91% | 7,691,813 |
| 2022-08-09 | 2022-08-05 | 9.010 | 866,100 | +2,200 | 0.90% | 7,803,561 |
| 2022-08-04 | 2022-08-02 | 9.040 | 863,900 | -7,000 | 0.90% | 7,809,656 |
| 2022-07-28 | 2022-07-26 | 9.430 | 870,900 | +23,000 | 0.90% | 8,212,587 |
| 2022-07-27 | 2022-07-25 | 9.210 | 847,900 | -38,400 | 0.88% | 7,809,159 |
| 2022-07-12 | 2022-07-08 | 11.420 | 886,300 | -21,600 | 0.92% | 10,121,546 |
| 2022-06-06 | 2022-06-01 | 9.210 | 907,900 | -7,000 | 0.94% | 8,361,759 |
| 2022-05-19 | 2022-05-17 | 8.430 | 914,900 | +1,600 | 0.95% | 7,712,607 |
| 2022-05-12 | 2022-05-10 | 8.510 | 913,300 | +2,600 | 0.95% | 7,772,183 |
| 2022-05-10 | 2022-05-05 | 9.060 | 910,700 | -4,600 | 0.95% | 8,250,942 |
| 2022-05-03 | 2022-04-28 | 8.680 | 915,300 | +3,000 | 0.95% | 7,944,804 |
| 2022-04-29 | 2022-04-27 | 8.500 | 912,300 | +3,200 | 0.95% | 7,754,550 |
| 2022-03-28 | 2022-03-24 | 14.220 | 909,100 | -200 | 0.94% | 12,927,402 |
| 2022-02-08 | 2022-02-04 | 18.160 | 909,300 | +1,000 | 0.94% | 16,512,888 |
| 2022-02-04 | 2022-01-27 | 17.760 | 908,300 | +400 | 0.94% | 16,131,408 |
| 2022-01-20 | 2022-01-18 | 20.600 | 907,900 | +400 | 0.94% | 18,702,740 |
| 2022-01-19 | 2022-01-17 | 20.650 | 907,500 | +3,000 | 0.94% | 18,739,875 |
| 2022-01-06 | 2022-01-04 | 22.600 | 904,500 | -2,000 | 0.94% | 20,441,700 |
| 2022-01-05 | 2022-01-03 | 23.650 | 906,500 | -20,600 | 0.94% | 21,438,725 |
| 2021-12-20 | 2021-12-16 | 22.450 | 927,100 | +2,000 | 0.96% | 20,813,395 |
| 2021-12-15 | 2021-12-13 | 23.500 | 925,100 | -10,000 | 0.96% | 21,739,850 |
| 2021-11-23 | 2021-11-19 | 21.400 | 935,100 | +4,000 | 0.97% | 20,011,140 |
| 2021-11-22 | 2021-11-18 | 22.350 | 931,100 | -9,800 | 0.97% | 20,810,085 |
| 2021-11-10 | 2021-11-08 | 20.000 | 940,900 | +10,000 | 0.98% | 18,818,000 |
| 2021-11-01 | 2021-10-28 | 23.700 | 930,900 | -1,000 | 0.97% | 22,062,330 |
| 2021-10-27 | 2021-10-25 | 23.700 | 931,900 | +1,000 | 0.97% | 22,086,030 |
| 2021-10-22 | 2021-10-20 | 25.800 | 930,900 | +3,000 | 0.97% | 24,017,220 |
| 2021-10-21 | 2021-10-19 | 26.200 | 927,900 | -17,000 | 0.96% | 24,310,980 |
| 2021-10-20 | 2021-10-18 | 24.550 | 944,900 | +7,000 | 0.98% | 23,197,295 |
| 2021-09-21 | 2021-09-17 | 28.600 | 937,900 | +10,000 | 0.97% | 26,823,940 |
| 2021-09-16 | 2021-09-14 | 29.500 | 927,900 | -200 | 0.96% | 27,373,050 |
| 2021-09-15 | 2021-09-13 | 30.250 | 928,100 | +400 | 0.96% | 28,075,025 |
| 2021-09-13 | 2021-09-09 | 31.000 | 927,700 | +8,000 | 0.96% | 28,758,700 |
| 2021-09-10 | 2021-09-08 | 32.250 | 919,700 | +20,000 | 0.96% | 29,660,325 |
| 2021-09-09 | 2021-09-07 | 33.400 | 899,700 | +3,000 | 0.93% | 30,049,980 |
| 2021-09-08 | 2021-09-06 | 33.400 | 896,700 | +34,000 | 0.93% | 29,949,780 |
| 2021-09-07 | 2021-09-03 | 33.200 | 862,700 | +3,000 | 0.90% | 28,641,640 |
| 2021-09-06 | 2021-09-02 | 34.000 | 859,700 | +7,000 | 0.89% | 29,229,800 |
| 2021-09-03 | 2021-09-01 | 32.200 | 852,700 | +18,000 | 0.89% | 27,456,940 |
| 2021-09-02 | 2021-08-31 | 34.300 | 834,700 | -70,000 | 0.87% | 28,630,210 |
| 2021-09-01 | 2021-08-30 | 33.000 | 904,700 | -10,000 | 0.94% | 29,855,100 |
| 2021-08-31 | 2021-08-27 | 30.600 | 914,700 | +7,000 | 0.95% | 27,989,820 |
| 2021-08-27 | 2021-08-25 | 31.000 | 907,700 | +2,000 | 0.94% | 28,138,700 |
| 2021-08-16 | 2021-08-12 | 32.550 | 905,700 | +16,000 | 0.94% | 29,480,535 |
| 2021-08-12 | 2021-08-10 | 34.000 | 889,700 | +17,000 | 0.92% | 30,249,800 |
| 2021-08-11 | 2021-08-09 | 36.300 | 872,700 | -20,000 | 0.91% | 31,679,010 |
| 2021-08-10 | 2021-08-06 | 33.400 | 892,700 | +18,000 | 0.93% | 29,816,180 |
| 2021-08-09 | 2021-08-05 | 35.350 | 874,700 | +20,000 | 0.91% | 30,920,645 |
| 2021-08-06 | 2021-08-04 | 35.600 | 854,700 | +14,600 | 0.89% | 30,427,320 |
| 2021-08-05 | 2021-08-03 | 35.050 | 840,100 | -30,000 | 0.87% | 29,445,505 |
| 2021-08-04 | 2021-08-02 | 33.800 | 870,100 | +21,800 | 0.90% | 29,409,380 |
| 2021-08-03 | 2021-07-30 | 33.000 | 848,300 | -80,000 | 0.88% | 27,993,900 |
| 2021-08-02 | 2021-07-29 | 28.800 | 928,300 | -20,000 | 0.96% | 26,735,040 |
| 2021-07-29 | 2021-07-27 | 25.500 | 948,300 | +5,000 | 0.99% | 24,181,650 |
| 2021-07-28 | 2021-07-26 | 28.150 | 943,300 | +8,000 | 0.98% | 26,553,895 |
| 2021-07-27 | 2021-07-23 | 27.100 | 935,300 | +42,600 | 0.97% | 25,346,630 |
| 2021-07-26 | 2021-07-22 | 27.600 | 892,700 | +39,000 | 0.93% | 24,638,520 |
| 2021-07-23 | 2021-07-21 | 26.300 | 853,700 | -40,000 | 0.89% | 22,452,310 |
| 2021-07-22 | 2021-07-20 | 23.850 | 893,700 | +8,000 | 0.93% | 21,314,745 |
| 2021-07-21 | 2021-07-19 | 24.800 | 885,700 | +27,000 | 0.92% | 21,965,360 |
| 2021-07-20 | 2021-07-16 | 25.600 | 858,700 | +19,000 | 0.89% | 21,982,720 |
| 2021-07-19 | 2021-07-15 | 26.600 | 839,700 | +27,000 | 0.87% | 22,336,020 |
| 2021-07-16 | 2021-07-14 | 27.150 | 812,700 | -30,400 | 0.84% | 22,064,805 |
| 2021-07-15 | 2021-07-13 | 28.850 | 843,100 | +10,400 | 0.88% | 24,323,435 |
| 2021-07-14 | 2021-07-12 | 27.100 | 832,700 | -30,000 | 0.87% | 22,566,170 |
| 2021-07-13 | 2021-07-09 | 24.400 | 862,700 | +10,000 | 0.90% | 21,049,880 |
| 2021-07-09 | 2021-07-07 | 26.100 | 852,700 | +49,000 | 0.89% | 22,255,470 |
| 2021-07-05 | 2021-06-30 | 28.100 | 803,700 | -4,000 | 0.84% | 22,583,970 |
| 2021-07-02 | 2021-06-29 | 26.350 | 807,700 | -10,000 | 0.84% | 21,282,895 |
| 2021-06-29 | 2021-06-25 | 24.600 | 817,700 | +10,000 | 0.85% | 20,115,420 |
| 2021-06-25 | 2021-06-23 | 24.050 | 807,700 | +20,400 | 0.84% | 19,425,185 |
| 2021-06-15 | 2021-06-10 | 26.450 | 787,300 | +10,400 | 0.82% | 20,824,085 |
| 2021-05-11 | 2021-05-07 | 24.050 | 776,900 | -6,400 | 0.81% | 18,684,445 |
| 2021-05-03 | 2021-04-29 | 26.400 | 783,300 | +27,000 | 0.81% | 20,679,120 |
| 2021-04-30 | 2021-04-28 | 26.650 | 756,300 | +3,000 | 0.79% | 20,155,395 |
| 2021-04-29 | 2021-04-27 | 26.350 | 753,300 | +6,000 | 0.78% | 19,849,455 |
| 2021-04-28 | 2021-04-26 | 26.600 | 747,300 | +3,000 | 0.78% | 19,878,180 |
| 2021-04-27 | 2021-04-23 | 27.500 | 744,300 | -26,300 | 0.77% | 20,468,250 |
| 2021-04-26 | 2021-04-22 | 23.950 | 770,600 | +3,000 | 0.80% | 18,455,870 |
| 2021-04-23 | 2021-04-21 | 25.450 | 767,600 | +18,000 | 0.80% | 19,535,420 |
| 2021-04-22 | 2021-04-20 | 27.250 | 749,600 | +6,000 | 0.78% | 20,426,600 |
| 2021-04-21 | 2021-04-19 | 27.550 | 743,600 | +15,000 | 0.77% | 20,486,180 |
| 2021-04-20 | 2021-04-16 | 27.500 | 728,600 | +1,800 | 0.76% | 20,036,500 |
| 2021-04-19 | 2021-04-15 | 28.400 | 726,800 | -35,000 | 0.76% | 20,641,120 |
| 2021-04-16 | 2021-04-14 | 28.500 | 761,800 | -10,000 | 0.79% | 21,711,300 |
| 2021-04-15 | 2021-04-13 | 27.900 | 771,800 | -53,000 | 0.80% | 21,533,220 |
| 2021-04-14 | 2021-04-12 | 26.150 | 824,800 | -10,000 | 0.86% | 21,568,520 |
| 2021-04-13 | 2021-04-09 | 26.500 | 834,800 | -10,000 | 0.87% | 22,122,200 |
| 2021-04-01 | 2021-03-30 | 22.800 | 844,800 | +16,600 | 0.88% | 19,261,440 |
| 2021-03-31 | 2021-03-29 | 25.000 | 828,200 | +66,200 | 0.86% | 20,705,000 |
| 2021-03-30 | 2021-03-26 | 27.600 | 762,000 | -3,700 | 0.79% | 21,031,200 |
| 2021-03-29 | 2021-03-25 | 26.600 | 765,700 | -10,000 | 0.80% | 20,367,620 |
| 2021-03-26 | 2021-03-24 | 27.400 | 775,700 | +20,000 | 0.81% | 21,254,180 |
| 2021-03-25 | 2021-03-23 | 29.600 | 755,700 | +5,000 | 0.79% | 22,368,720 |
| 2021-03-23 | 2021-03-19 | 30.600 | 750,700 | +10,000 | 0.78% | 22,971,420 |
| 2021-03-22 | 2021-03-18 | 31.600 | 740,700 | +5,000 | 0.77% | 23,406,120 |
| 2021-03-19 | 2021-03-17 | 32.800 | 735,700 | -5,200 | 0.76% | 24,130,960 |
| 2021-03-18 | 2021-03-16 | 32.000 | 740,900 | +12,000 | 0.77% | 23,708,800 |
| 2021-03-17 | 2021-03-15 | 31.600 | 728,900 | -48,300 | 0.76% | 23,033,240 |
| 2021-03-16 | 2021-03-12 | 31.200 | 777,200 | -80,500 | 0.81% | 24,248,640 |
| 2021-03-15 | 2021-03-11 | 29.600 | 857,700 | -56,500 | 0.89% | 25,387,920 |
| 2021-03-12 | 2021-03-10 | 25.600 | 914,200 | +55,000 | 0.95% | 23,403,520 |
| 2021-03-11 | 2021-03-09 | 26.000 | 859,200 | -10,000 | 0.89% | 22,339,200 |
| 2021-03-10 | 2021-03-08 | 26.600 | 869,200 | +33,500 | 0.90% | 23,120,720 |
| 2021-03-09 | 2021-03-05 | 31.800 | 835,700 | +28,500 | 0.87% | 26,575,260 |
| 2021-03-08 | 2021-03-04 | 34.400 | 807,200 | +20,000 | 0.84% | 27,767,680 |
| 2021-03-04 | 2021-03-02 | 36.600 | 787,200 | +15,000 | 0.82% | 28,811,520 |
| 2021-03-03 | 2021-03-01 | 39.600 | 772,200 | -31,200 | 0.80% | 30,579,120 |
| 2021-03-02 | 2021-02-26 | 36.400 | 803,400 | +11,000 | 0.83% | 29,243,760 |
| 2021-03-01 | 2021-02-25 | 39.600 | 792,400 | +65,100 | 0.82% | 31,379,040 |
| 2021-02-26 | 2021-02-24 | 40.200 | 727,300 | +47,000 | 0.76% | 29,237,460 |
| 2021-02-25 | 2021-02-23 | 44.000 | 680,300 | -55,000 | 0.71% | 29,933,200 |
| 2021-02-24 | 2021-02-22 | 43.000 | 735,300 | -10,000 | 0.76% | 31,617,900 |
| 2021-02-23 | 2021-02-19 | 46.800 | 745,300 | +22,600 | 0.77% | 34,880,040 |
| 2021-02-22 | 2021-02-18 | 48.600 | 722,700 | +66,700 | 0.75% | 35,123,220 |
| 2021-02-19 | 2021-02-17 | 53.000 | 656,000 | -109,800 | 0.68% | 34,768,000 |
| 2021-02-18 | 2021-02-16 | 48.800 | 765,800 | -13,700 | 0.80% | 37,371,040 |
| 2021-02-17 | 2021-02-11 | 45.800 | 779,500 | -90,700 | 0.81% | 35,701,100 |
| 2021-02-16 | 2021-02-09 | 44.000 | 870,200 | -158,000 | 0.90% | 38,288,800 |
| 2021-02-10 | 2021-02-08 | 36.600 | 1,028,200 | +93,200 | 1.07% | 37,632,120 |
| 2021-02-09 | 2021-02-05 | 38.400 | 935,000 | +68,700 | 0.97% | 35,904,000 |
| 2021-02-08 | 2021-02-04 | 41.000 | 866,300 | -17,800 | 0.90% | 35,518,300 |
| 2021-02-05 | 2021-02-03 | 42.200 | 884,100 | +30,100 | 0.92% | 37,309,020 |
| 2021-02-04 | 2021-02-02 | 41.800 | 854,000 | -99,900 | 0.89% | 35,697,200 |
| 2021-02-03 | 2021-02-01 | 36.000 | 953,900 | +70,000 | 0.99% | 34,340,400 |
| 2021-02-02 | 2021-01-29 | 38.000 | 883,900 | +148,000 | 0.92% | 33,588,200 |
| 2021-02-01 | 2021-01-28 | 39.000 | 735,900 | +24,900 | 0.76% | 28,700,100 |
| 2021-01-29 | 2021-01-27 | 52.600 | 711,000 | -230,000 | 0.74% | 37,398,600 |
| 2021-01-28 | 2021-01-26 | 35.800 | 941,000 | +4,400 | 0.98% | 33,687,800 |
| 2021-01-27 | 2021-01-25 | 34.800 | 936,600 | -40,000 | 0.97% | 32,593,680 |
| 2021-01-26 | 2021-01-22 | 33.800 | 976,600 | +5,600 | 1.01% | 33,009,080 |
| 2021-01-25 | 2021-01-21 | 32.600 | 971,000 | +15,000 | 1.01% | 31,654,600 |
| 2021-01-22 | 2021-01-20 | 32.800 | 956,000 | +99,900 | 0.99% | 31,356,800 |
| 2021-01-21 | 2021-01-19 | 34.200 | 856,100 | +15,000 | 0.89% | 29,278,620 |
| 2021-01-20 | 2021-01-18 | 35.200 | 841,100 | +160,500 | 0.87% | 29,606,720 |
| 2021-01-19 | 2021-01-15 | 35.600 | 680,600 | +45,000 | 0.71% | 24,229,360 |
| 2021-01-18 | 2021-01-14 | 35.400 | 635,600 | +10,300 | 0.66% | 22,500,240 |
| 2021-01-15 | 2021-01-13 | 34.800 | 625,300 | +205,700 | 0.65% | 21,760,440 |
| 2021-01-14 | 2021-01-12 | 37.000 | 419,600 | +54,700 | 0.44% | 15,525,200 |
| 2021-01-13 | 2021-01-11 | 36.400 | 364,900 | -35,000 | 0.38% | 13,282,360 |
| 2021-01-12 | 2021-01-08 | 30.200 | 399,900 | -65,000 | 0.42% | 12,076,980 |
| 2021-01-11 | 2021-01-07 | 28.200 | 464,900 | +5,000 | 0.48% | 13,110,180 |
| 2021-01-08 | 2021-01-06 | 23.400 | 459,900 | +23,500 | 0.48% | 10,761,660 |
| 2021-01-07 | 2021-01-05 | 23.600 | 436,400 | +35,000 | 0.45% | 10,299,040 |
| 2021-01-06 | 2021-01-04 | 25.800 | 401,400 | +112,500 | 0.42% | 10,356,120 |
| 2021-01-05 | 2020-12-31 | 22.000 | 288,900 | +207,500 | 0.30% | 6,355,800 |
| 2021-01-04 | 2020-12-29 | 21.800 | 81,400 | +81,000 | 0.08% | 1,774,520 |
| 2020-10-20 | 2020-10-16 | 21.200 | 400 | -20,000 | 0.00% | 8,480 |
| 2019-08-14 | 2019-08-12 | 10.400 | 20,400 | +20,000 | 0.06% | 212,160 |
| 2018-04-12 | 2018-04-10 | 14.200 | 400 | -500 | 0.00% | 5,680 |
| 2018-02-06 | 2018-02-02 | 15.800 | 900 | +400 | 0.00% | 14,220 |
| 2018-01-25 | 2018-01-23 | 14.800 | 500 | +500 | 0.00% | 7,400 |
| 2016-01-22 | 2016-01-20 | 8.600 | 0 | -3,300 | ||
| 2015-07-30 | 2015-07-28 | 10.600 | 3,300 | -200 | 0.01% | 34,980 |
| 2015-07-16 | 2015-07-14 | 12.400 | 3,500 | +3,500 | 0.01% | 43,400 |
| 2014-12-02 | 2014-11-28 | 17.600 | 0 | -50,000 | ||
| 2014-12-01 | 2014-11-27 | 17.800 | 50,000 | +50,000 | 0.16% | 890,000 |
| 2014-11-27 | 2014-11-25 | 17.600 | 0 | -7,000 | ||
| 2014-11-26 | 2014-11-24 | 17.600 | 7,000 | -136,900 | 0.02% | 123,200 |
| 2014-11-24 | 2014-11-20 | 16.600 | 143,900 | -33,900 | 0.46% | 2,388,740 |
| 2014-11-21 | 2014-11-19 | 16.600 | 177,800 | -34,000 | 0.56% | 2,951,480 |
| 2014-11-18 | 2014-11-14 | 18.400 | 211,800 | -134,000 | 0.67% | 3,897,120 |
| 2014-11-17 | 2014-11-13 | 18.000 | 345,800 | -35,800 | 1.10% | 6,224,400 |
| 2014-11-12 | 2014-11-10 | 17.600 | 381,600 | -100,400 | 1.21% | 6,716,160 |
| 2014-11-10 | 2014-11-06 | 16.600 | 482,000 | -6,500 | 1.53% | 8,001,200 |
| 2014-11-07 | 2014-11-05 | 16.600 | 488,500 | -59,300 | 1.55% | 8,109,100 |
| 2014-11-06 | 2014-11-04 | 16.800 | 547,800 | -50,000 | 1.74% | 9,203,040 |
| 2014-10-22 | 2014-10-20 | 20.800 | 597,800 | +170,000 | 1.90% | 12,434,240 |
| 2014-10-21 | 2014-10-17 | 20.400 | 427,800 | +402,800 | 1.36% | 8,727,120 |
| 2014-10-20 | 2014-10-16 | 18.600 | 25,000 | +25,000 | 0.08% | 465,000 |
| 2014-10-10 | 2014-10-08 | 19.200 | 0 | -1,200 | ||
| 2014-10-09 | 2014-10-07 | 17.800 | 1,200 | +1,200 | 0.00% | 21,360 |
| 2014-08-19 | 2014-08-15 | 11.600 | 0 | -59,100 | ||
| 2014-08-18 | 2014-08-14 | 11.200 | 59,100 | -50,900 | 0.19% | 661,920 |
| 2014-08-14 | 2014-08-12 | 11.600 | 110,000 | +110,000 | 0.35% | 1,276,000 |
| 2014-02-07 | 2014-02-05 | 9.600 | 0 | -7,800 | ||
| 2014-02-05 | 2014-01-30 | 9.800 | 7,800 | -48,100 | 0.02% | 76,440 |
| 2014-02-04 | 2014-01-28 | 10.200 | 55,900 | +55,900 | 0.18% | 570,180 |
| 2011-11-01 | 2011-10-28 | 10.400 | 0 | -10,000 | ||
| 2011-10-31 | 2011-10-27 | 10.000 | 10,000 | +10,000 | 0.03% | 100,000 |
| 2011-10-13 | 2011-10-11 | 9.200 | 0 | -5,000 | ||
| 2011-04-28 | 2011-04-26 | 20.000 | 5,000 | +5,000 | 0.02% | 100,000 |
| 2007-06-26 | 2007-06-22 | 22.727 | 0 |
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