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 | 12.020 | 33,000 | +0 | 0.00% | 396,660 |
| 2025-10-13 | 2025-10-09 | 13.090 | 33,000 | +0 | 0.00% | 431,970 |
| 2025-10-10 | 2025-10-08 | 12.690 | 33,000 | +6,000 | 0.00% | 418,770 |
| 2025-09-30 | 2025-09-26 | 11.530 | 27,000 | -126,000 | 0.00% | 311,310 |
| 2025-09-29 | 2025-09-25 | 11.270 | 153,000 | -6,000 | 0.01% | 1,724,310 |
| 2025-09-26 | 2025-09-24 | 11.740 | 159,000 | +51,000 | 0.02% | 1,866,660 |
| 2025-09-25 | 2025-09-23 | 12.100 | 108,000 | +78,000 | 0.01% | 1,306,800 |
| 2025-09-24 | 2025-09-22 | 12.300 | 30,000 | +3,000 | 0.00% | 369,000 |
| 2025-09-19 | 2025-09-17 | 11.040 | 27,000 | -24,000 | 0.00% | 298,080 |
| 2025-09-18 | 2025-09-16 | 11.890 | 51,000 | -282,000 | 0.00% | 606,390 |
| 2025-09-17 | 2025-09-15 | 11.400 | 333,000 | +300,000 | 0.03% | 3,796,200 |
| 2025-09-12 | 2025-09-10 | 9.840 | 33,000 | +21,000 | 0.00% | 324,720 |
| 2025-09-11 | 2025-09-09 | 9.810 | 12,000 | -4,000 | 0.00% | 117,720 |
| 2025-09-10 | 2025-09-08 | 9.680 | 16,000 | +4,000 | 0.00% | 154,880 |
| 2025-09-09 | 2025-09-05 | 9.900 | 12,000 | -840,000 | 0.00% | 118,800 |
| 2025-09-08 | 2025-09-04 | 10.010 | 852,000 | -390,000 | 0.08% | 8,528,520 |
| 2025-09-05 | 2025-09-03 | 11.050 | 1,242,000 | -12,000 | 0.12% | 13,724,100 |
| 2025-09-04 | 2025-09-02 | 11.030 | 1,254,000 | +1,242,000 | 0.12% | 13,831,620 |
| 2025-09-03 | 2025-09-01 | 9.170 | 12,000 | -42,000 | 0.00% | 110,040 |
| 2025-09-02 | 2025-08-29 | 8.810 | 54,000 | +42,000 | 0.01% | 475,740 |
| 2025-09-01 | 2025-08-28 | 8.580 | 12,000 | -150,000 | 0.00% | 102,960 |
| 2025-08-29 | 2025-08-27 | 8.940 | 162,000 | -6,000 | 0.02% | 1,448,280 |
| 2025-08-28 | 2025-08-26 | 9.150 | 168,000 | +156,000 | 0.02% | 1,537,200 |
| 2025-08-12 | 2025-08-08 | 8.090 | 12,000 | -6,900 | 0.00% | 97,080 |
| 2025-08-11 | 2025-08-07 | 8.530 | 18,900 | +3,000 | 0.00% | 161,217 |
| 2025-08-08 | 2025-08-06 | 8.400 | 15,900 | -5,100 | 0.00% | 133,560 |
| 2025-08-07 | 2025-08-05 | 8.220 | 21,000 | -30,000 | 0.00% | 172,620 |
| 2025-08-05 | 2025-08-01 | 7.880 | 51,000 | -9,000 | 0.00% | 401,880 |
| 2025-08-04 | 2025-07-31 | 7.880 | 60,000 | -3,000 | 0.01% | 472,800 |
| 2025-08-01 | 2025-07-30 | 8.240 | 63,000 | +27,000 | 0.01% | 519,120 |
| 2025-07-31 | 2025-07-29 | 8.240 | 36,000 | +3,000 | 0.00% | 296,640 |
| 2025-07-29 | 2025-07-25 | 8.620 | 33,000 | -15,000 | 0.00% | 284,460 |
| 2025-07-28 | 2025-07-24 | 8.660 | 48,000 | -6,000 | 0.00% | 415,680 |
| 2025-07-25 | 2025-07-23 | 8.270 | 54,000 | -3,000 | 0.01% | 446,580 |
| 2025-07-24 | 2025-07-22 | 8.500 | 57,000 | +30,000 | 0.01% | 484,500 |
| 2025-07-23 | 2025-07-21 | 7.620 | 27,000 | -9,000 | 0.00% | 205,740 |
| 2025-07-22 | 2025-07-18 | 7.210 | 36,000 | -18,000 | 0.00% | 259,560 |
| 2025-07-21 | 2025-07-17 | 7.040 | 54,000 | -3,000 | 0.01% | 380,160 |
| 2025-07-18 | 2025-07-16 | 7.080 | 57,000 | +36,000 | 0.01% | 403,560 |
| 2025-07-17 | 2025-07-15 | 7.080 | 21,000 | +9,000 | 0.00% | 148,680 |
| 2025-07-16 | 2025-07-14 | 7.260 | 12,000 | -22,700 | 0.00% | 87,120 |
| 2025-07-15 | 2025-07-11 | 7.370 | 34,700 | +22,700 | 0.00% | 255,739 |
| 2025-07-11 | 2025-07-09 | 7.110 | 12,000 | -4,000 | 0.00% | 85,320 |
| 2025-07-10 | 2025-07-08 | 7.020 | 16,000 | -9,000 | 0.00% | 112,320 |
| 2025-07-08 | 2025-07-04 | 6.860 | 25,000 | -9,000 | 0.00% | 171,500 |
| 2025-07-07 | 2025-07-03 | 7.020 | 34,000 | +9,000 | 0.00% | 238,680 |
| 2025-07-02 | 2025-06-27 | 6.320 | 25,000 | +3,000 | 0.00% | 158,000 |
| 2025-06-27 | 2025-06-25 | 6.070 | 22,000 | +10,000 | 0.00% | 133,540 |
| 2025-06-11 | 2025-06-09 | 6.240 | 12,000 | -3,000 | 0.00% | 74,880 |
| 2025-06-10 | 2025-06-06 | 6.350 | 15,000 | +3,000 | 0.00% | 95,250 |
| 2025-06-02 | 2025-05-29 | 6.270 | 12,000 | -3,000 | 0.00% | 75,240 |
| 2025-05-30 | 2025-05-28 | 6.740 | 15,000 | +3,000 | 0.00% | 101,100 |
| 2025-04-24 | 2025-04-22 | 6.170 | 12,000 | -3,000 | 0.00% | 74,040 |
| 2025-03-10 | 2025-03-06 | 5.610 | 15,000 | -48,000 | 0.00% | 84,150 |
| 2025-03-04 | 2025-02-28 | 5.450 | 63,000 | -210,000 | 0.01% | 343,350 |
| 2025-03-03 | 2025-02-27 | 6.120 | 273,000 | -15,000 | 0.03% | 1,670,760 |
| 2025-02-28 | 2025-02-26 | 6.660 | 288,000 | +24,000 | 0.03% | 1,918,080 |
| 2025-02-26 | 2025-02-24 | 6.550 | 264,000 | +9,000 | 0.03% | 1,729,200 |
| 2025-02-18 | 2025-02-14 | 7.100 | 255,000 | -6,000 | 0.02% | 1,810,500 |
| 2025-02-17 | 2025-02-13 | 7.020 | 261,000 | -60,000 | 0.02% | 1,832,220 |
| 2025-01-24 | 2025-01-22 | 7.410 | 321,000 | -30,000 | 0.03% | 2,378,610 |
| 2025-01-21 | 2025-01-17 | 7.120 | 351,000 | +240,000 | 0.03% | 2,499,120 |
| 2025-01-20 | 2025-01-16 | 6.820 | 111,000 | +81,000 | 0.01% | 757,020 |
| 2025-01-16 | 2025-01-14 | 6.350 | 30,000 | -60,000 | 0.00% | 190,500 |
| 2025-01-15 | 2025-01-13 | 6.240 | 90,000 | -105,000 | 0.01% | 561,600 |
| 2025-01-10 | 2025-01-08 | 6.890 | 195,000 | -120,000 | 0.02% | 1,343,550 |
| 2025-01-09 | 2025-01-07 | 7.080 | 315,000 | -111,000 | 0.03% | 2,230,200 |
| 2025-01-08 | 2025-01-06 | 7.090 | 426,000 | -54,000 | 0.04% | 3,020,340 |
| 2025-01-07 | 2025-01-03 | 7.170 | 480,000 | +450,000 | 0.05% | 3,441,600 |
| 2025-01-06 | 2025-01-02 | 7.040 | 30,000 | +6,000 | 0.00% | 211,200 |
| 2024-12-05 | 2024-12-03 | 7.870 | 24,000 | -15,000 | 0.00% | 188,880 |
| 2024-11-20 | 2024-11-18 | 8.200 | 39,000 | -150,000 | 0.00% | 319,800 |
| 2024-11-18 | 2024-11-14 | 8.200 | 189,000 | -132,000 | 0.02% | 1,549,800 |
| 2024-11-01 | 2024-10-30 | 8.780 | 321,000 | -27,000 | 0.03% | 2,818,380 |
| 2024-10-24 | 2024-10-22 | 9.130 | 348,000 | -1,500,000 | 0.03% | 3,177,240 |
| 2024-10-22 | 2024-10-18 | 9.200 | 1,848,000 | -60,000 | 0.18% | 17,001,600 |
| 2024-10-16 | 2024-10-14 | 9.740 | 1,908,000 | +90,000 | 0.18% | 18,583,920 |
| 2024-10-14 | 2024-10-09 | 8.570 | 1,818,000 | +30,000 | 0.17% | 15,580,260 |
| 2024-10-09 | 2024-10-07 | 9.200 | 1,788,000 | +171,000 | 0.17% | 16,449,600 |
| 2024-10-03 | 2024-09-30 | 9.090 | 1,617,000 | -84,000 | 0.15% | 14,698,530 |
| 2024-09-12 | 2024-09-10 | 7.280 | 1,701,000 | -6,000 | 0.16% | 12,383,280 |
| 2024-09-11 | 2024-09-09 | 6.740 | 1,707,000 | -6,000 | 0.16% | 11,505,180 |
| 2024-09-02 | 2024-08-29 | 7.850 | 1,713,000 | -141,000 | 0.16% | 13,447,050 |
| 2024-08-30 | 2024-08-28 | 7.550 | 1,854,000 | -3,000 | 0.18% | 13,997,700 |
| 2024-08-28 | 2024-08-26 | 7.310 | 1,857,000 | -30,000 | 0.18% | 13,574,670 |
| 2024-08-27 | 2024-08-23 | 7.120 | 1,887,000 | -120,000 | 0.18% | 13,435,440 |
| 2024-08-22 | 2024-08-20 | 7.350 | 2,007,000 | -180,000 | 0.19% | 14,751,450 |
| 2024-08-21 | 2024-08-19 | 7.720 | 2,187,000 | +3,000 | 0.21% | 16,883,640 |
| 2024-08-19 | 2024-08-15 | 7.600 | 2,184,000 | +3,000 | 0.21% | 16,598,400 |
| 2024-08-16 | 2024-08-14 | 7.480 | 2,181,000 | -120,000 | 0.21% | 16,313,880 |
| 2024-08-14 | 2024-08-12 | 7.590 | 2,301,000 | -45,000 | 0.22% | 17,464,590 |
| 2024-08-13 | 2024-08-09 | 7.440 | 2,346,000 | -9,000 | 0.22% | 17,454,240 |
| 2024-08-12 | 2024-08-08 | 7.450 | 2,355,000 | -54,000 | 0.22% | 17,544,750 |
| 2024-08-02 | 2024-07-31 | 8.350 | 2,409,000 | -150,000 | 0.23% | 20,115,150 |
| 2024-07-26 | 2024-07-24 | 8.790 | 2,559,000 | +39,000 | 0.24% | 22,493,610 |
| 2024-07-25 | 2024-07-23 | 9.150 | 2,520,000 | +120,000 | 0.24% | 23,058,000 |
| 2024-07-22 | 2024-07-18 | 10.080 | 2,400,000 | +30,000 | 0.23% | 24,192,000 |
| 2024-07-19 | 2024-07-17 | 10.220 | 2,370,000 | -3,000 | 0.23% | 24,221,400 |
| 2024-07-17 | 2024-07-15 | 10.920 | 2,373,000 | -459,000 | 0.23% | 25,913,160 |
| 2024-07-16 | 2024-07-12 | 10.480 | 2,832,000 | +183,000 | 0.27% | 29,679,360 |
| 2024-07-15 | 2024-07-11 | 10.520 | 2,649,000 | +276,000 | 0.25% | 27,867,480 |
| 2024-07-12 | 2024-07-10 | 10.940 | 2,373,000 | -261,000 | 0.23% | 25,960,620 |
| 2024-07-11 | 2024-07-09 | 11.100 | 2,634,000 | +111,000 | 0.25% | 29,237,400 |
| 2024-07-10 | 2024-07-08 | 10.360 | 2,523,000 | +231,000 | 0.24% | 26,138,280 |
| 2024-07-09 | 2024-07-05 | 9.530 | 2,292,000 | -102,000 | 0.22% | 21,842,760 |
| 2024-07-08 | 2024-07-04 | 9.350 | 2,394,000 | +15,000 | 0.23% | 22,383,900 |
| 2024-07-05 | 2024-07-03 | 9.500 | 2,379,000 | +123,000 | 0.23% | 22,600,500 |
| 2024-07-04 | 2024-07-02 | 9.450 | 2,256,000 | +6,000 | 0.22% | 21,319,200 |
| 2024-07-02 | 2024-06-27 | 8.670 | 2,250,000 | +30,000 | 0.21% | 19,507,500 |
| 2024-06-28 | 2024-06-26 | 8.790 | 2,220,000 | +69,000 | 0.21% | 19,513,800 |
| 2024-06-27 | 2024-06-25 | 8.680 | 2,151,000 | +72,000 | 0.21% | 18,670,680 |
| 2024-06-26 | 2024-06-24 | 8.530 | 2,079,000 | -78,000 | 0.20% | 17,733,870 |
| 2024-06-25 | 2024-06-21 | 8.620 | 2,157,000 | +3,000 | 0.21% | 18,593,340 |
| 2024-06-24 | 2024-06-20 | 8.690 | 2,154,000 | +57,000 | 0.21% | 18,718,260 |
| 2024-06-21 | 2024-06-19 | 9.200 | 2,097,000 | +12,000 | 0.20% | 19,292,400 |
| 2024-06-20 | 2024-06-18 | 9.140 | 2,085,000 | +3,000 | 0.20% | 19,056,900 |
| 2024-06-19 | 2024-06-17 | 9.110 | 2,082,000 | +9,000 | 0.20% | 18,967,020 |
| 2024-06-18 | 2024-06-14 | 9.260 | 2,073,000 | +27,000 | 0.20% | 19,195,980 |
| 2024-06-14 | 2024-06-12 | 9.350 | 2,046,000 | +21,000 | 0.20% | 19,130,100 |
| 2024-06-13 | 2024-06-11 | 9.130 | 2,025,000 | +9,000 | 0.19% | 18,488,250 |
| 2024-06-12 | 2024-06-07 | 9.470 | 2,016,000 | +27,000 | 0.19% | 19,091,520 |
| 2024-06-11 | 2024-06-06 | 9.660 | 1,989,000 | +12,000 | 0.19% | 19,213,740 |
| 2024-05-28 | 2024-05-24 | 9.210 | 1,977,000 | -63,000 | 0.19% | 18,208,170 |
| 2024-05-21 | 2024-05-17 | 9.200 | 2,040,000 | +12,000 | 0.19% | 18,768,000 |
| 2024-05-20 | 2024-05-16 | 8.750 | 2,028,000 | +18,000 | 0.19% | 17,745,000 |
| 2024-05-13 | 2024-05-09 | 9.540 | 2,010,000 | +3,000 | 0.19% | 19,175,400 |
| 2024-05-10 | 2024-05-08 | 9.820 | 2,007,000 | +3,000 | 0.19% | 19,708,740 |
| 2024-05-09 | 2024-05-07 | 9.710 | 2,004,000 | +9,000 | 0.19% | 19,458,840 |
| 2024-05-06 | 2024-05-02 | 9.550 | 1,995,000 | +9,000 | 0.19% | 19,052,250 |
| 2024-05-03 | 2024-04-30 | 10.040 | 1,986,000 | +9,000 | 0.19% | 19,939,440 |
| 2024-05-02 | 2024-04-29 | 10.480 | 1,977,000 | +30,000 | 0.19% | 20,718,960 |
| 2024-04-26 | 2024-04-24 | 9.300 | 1,947,000 | -312,000 | 0.19% | 18,107,100 |
| 2024-04-25 | 2024-04-23 | 9.240 | 2,259,000 | +12,000 | 0.22% | 20,873,160 |
| 2024-04-24 | 2024-04-22 | 9.430 | 2,247,000 | +42,000 | 0.22% | 21,189,210 |
| 2024-04-23 | 2024-04-19 | 10.040 | 2,205,000 | +33,000 | 0.21% | 22,138,200 |
| 2024-04-22 | 2024-04-18 | 10.360 | 2,172,000 | +12,000 | 0.21% | 22,501,920 |
| 2024-04-18 | 2024-04-16 | 9.300 | 2,160,000 | +60,000 | 0.21% | 20,088,000 |
| 2024-04-15 | 2024-04-11 | 8.500 | 2,100,000 | +12,000 | 0.20% | 17,850,000 |
| 2024-04-12 | 2024-04-10 | 8.470 | 2,088,000 | -6,000 | 0.20% | 17,685,360 |
| 2024-04-11 | 2024-04-09 | 8.770 | 2,094,000 | +30,000 | 0.20% | 18,364,380 |
| 2024-04-08 | 2024-04-03 | 8.050 | 2,064,000 | +87,000 | 0.20% | 16,615,200 |
| 2024-04-05 | 2024-04-02 | 8.140 | 1,977,000 | +129,000 | 0.19% | 16,092,780 |
| 2024-04-03 | 2024-03-28 | 9.090 | 1,848,000 | +12,000 | 0.18% | 16,798,320 |
| 2024-03-28 | 2024-03-26 | 9.400 | 1,836,000 | -297,000 | 0.18% | 17,258,400 |
| 2024-03-26 | 2024-03-22 | 8.650 | 2,133,000 | +12,000 | 0.20% | 18,450,450 |
| 2024-03-25 | 2024-03-21 | 8.600 | 2,121,000 | +69,000 | 0.20% | 18,240,600 |
| 2024-03-22 | 2024-03-20 | 8.680 | 2,052,000 | +60,000 | 0.20% | 17,811,360 |
| 2024-03-21 | 2024-03-19 | 8.300 | 1,992,000 | +9,000 | 0.19% | 16,533,600 |
| 2024-03-20 | 2024-03-18 | 7.750 | 1,983,000 | -120,000 | 0.19% | 15,368,250 |
| 2024-03-19 | 2024-03-15 | 8.130 | 2,103,000 | +30,000 | 0.20% | 17,097,390 |
| 2024-03-18 | 2024-03-14 | 8.770 | 2,073,000 | +24,000 | 0.20% | 18,180,210 |
| 2024-03-15 | 2024-03-13 | 8.980 | 2,049,000 | +21,000 | 0.20% | 18,400,020 |
| 2024-03-14 | 2024-03-12 | 8.980 | 2,028,000 | -27,000 | 0.19% | 18,211,440 |
| 2024-03-13 | 2024-03-11 | 9.810 | 2,055,000 | +54,000 | 0.20% | 20,159,550 |
| 2024-03-12 | 2024-03-08 | 10.780 | 2,001,000 | -47,000 | 0.19% | 21,570,780 |
| 2024-03-11 | 2024-03-07 | 14.060 | 2,048,000 | +12,000 | 0.20% | 28,794,880 |
| 2024-03-08 | 2024-03-06 | 14.200 | 2,036,000 | +9,000 | 0.20% | 28,911,200 |
| 2024-03-06 | 2024-03-04 | 13.440 | 2,027,000 | -6,000 | 0.19% | 27,242,880 |
| 2024-03-05 | 2024-03-01 | 13.400 | 2,033,000 | -30,000 | 0.20% | 27,242,200 |
| 2024-02-26 | 2024-02-22 | 13.000 | 2,063,000 | +3,000 | 0.20% | 26,819,000 |
| 2024-02-23 | 2024-02-21 | 11.480 | 2,060,000 | +33,000 | 0.20% | 23,648,800 |
| 2024-02-22 | 2024-02-20 | 11.320 | 2,027,000 | -48,000 | 0.19% | 22,945,640 |
| 2024-02-21 | 2024-02-19 | 11.080 | 2,075,000 | -159,000 | 0.20% | 22,991,000 |
| 2024-02-07 | 2024-02-05 | 8.900 | 2,234,000 | -18,000 | 0.21% | 19,882,600 |
| 2024-02-06 | 2024-02-02 | 8.860 | 2,252,000 | -60,000 | 0.22% | 19,952,720 |
| 2024-02-05 | 2024-02-01 | 8.680 | 2,312,000 | +27,000 | 0.22% | 20,068,160 |
| 2024-02-01 | 2024-01-30 | 8.230 | 2,285,000 | -111,000 | 0.22% | 18,805,550 |
| 2024-01-30 | 2024-01-26 | 7.960 | 2,396,000 | +189,000 | 0.23% | 19,072,160 |
| 2024-01-26 | 2024-01-24 | 8.190 | 2,207,000 | -33,000 | 0.21% | 18,075,330 |
| 2024-01-25 | 2024-01-23 | 7.390 | 2,240,000 | -38,000 | 0.21% | 16,553,600 |
| 2024-01-24 | 2024-01-22 | 8.190 | 2,278,000 | +9,000 | 0.22% | 18,656,820 |
| 2024-01-22 | 2024-01-18 | 8.400 | 2,269,000 | +126,000 | 0.22% | 19,059,600 |
| 2024-01-19 | 2024-01-17 | 7.900 | 2,143,000 | +27,000 | 0.21% | 16,929,700 |
| 2024-01-17 | 2024-01-15 | 8.840 | 2,116,000 | -18,000 | 0.20% | 18,705,440 |
| 2024-01-16 | 2024-01-12 | 8.320 | 2,134,000 | +3,000 | 0.20% | 17,754,880 |
| 2024-01-15 | 2024-01-11 | 7.640 | 2,131,000 | +3,000 | 0.20% | 16,280,840 |
| 2024-01-12 | 2024-01-10 | 7.700 | 2,128,000 | +48,000 | 0.20% | 16,385,600 |
| 2024-01-11 | 2024-01-09 | 8.060 | 2,080,000 | +15,000 | 0.20% | 16,764,800 |
| 2024-01-10 | 2024-01-08 | 8.620 | 2,065,000 | -48,000 | 0.20% | 17,800,300 |
| 2024-01-09 | 2024-01-05 | 8.870 | 2,113,000 | +96,000 | 0.20% | 18,742,310 |
| 2024-01-08 | 2024-01-04 | 8.160 | 2,017,000 | +54,600 | 0.19% | 16,458,720 |
| 2024-01-05 | 2024-01-03 | 8.420 | 1,962,400 | -156,600 | 0.19% | 16,523,408 |
| 2024-01-04 | 2024-01-02 | 8.400 | 2,119,000 | +21,000 | 0.20% | 17,799,600 |
| 2023-12-29 | 2023-12-27 | 7.560 | 2,098,000 | +3,000 | 0.20% | 15,860,880 |
| 2023-12-27 | 2023-12-21 | 6.450 | 2,095,000 | -131,000 | 0.20% | 13,512,750 |
| 2023-12-22 | 2023-12-20 | 6.280 | 2,226,000 | -187,000 | 0.21% | 13,979,280 |
| 2023-12-21 | 2023-12-19 | 5.840 | 2,413,000 | +78,000 | 0.23% | 14,091,920 |
| 2023-12-20 | 2023-12-18 | 5.200 | 2,335,000 | +12,000 | 0.22% | 12,142,000 |
| 2023-12-18 | 2023-12-14 | 4.530 | 2,323,000 | +12,000 | 0.22% | 10,523,190 |
| 2023-12-15 | 2023-12-13 | 4.260 | 2,311,000 | -3,000 | 0.22% | 9,844,860 |
| 2023-12-12 | 2023-12-08 | 4.580 | 2,314,000 | +45,000 | 0.22% | 10,598,120 |
| 2023-12-11 | 2023-12-07 | 4.650 | 2,269,000 | +4,000 | 0.22% | 10,550,850 |
| 2023-12-08 | 2023-12-06 | 4.830 | 2,265,000 | +24,000 | 0.22% | 10,939,950 |
| 2023-12-06 | 2023-12-04 | 4.640 | 2,241,000 | +429,000 | 0.21% | 10,398,240 |
| 2023-12-01 | 2023-11-29 | 4.200 | 1,812,000 | +90,000 | 0.17% | 7,610,400 |
| 2023-11-28 | 2023-11-24 | 4.200 | 1,722,000 | -8,000 | 0.17% | 7,232,400 |
| 2023-11-23 | 2023-11-21 | 4.050 | 1,730,000 | +1,000 | 0.17% | 7,006,500 |
| 2023-11-20 | 2023-11-16 | 4.090 | 1,729,000 | +7,000 | 0.17% | 7,071,610 |
| 2023-11-13 | 2023-11-09 | 3.440 | 1,722,000 | -7,000 | 0.17% | 5,923,680 |
| 2023-11-10 | 2023-11-08 | 3.440 | 1,729,000 | -53,000 | 0.17% | 5,947,760 |
| 2023-11-09 | 2023-11-07 | 3.400 | 1,782,000 | +90,000 | 0.17% | 6,058,800 |
| 2023-11-08 | 2023-11-06 | 3.350 | 1,692,000 | +83,000 | 0.16% | 5,668,200 |
| 2023-11-07 | 2023-11-03 | 3.490 | 1,609,000 | -90,000 | 0.15% | 5,615,410 |
| 2023-11-02 | 2023-10-31 | 3.210 | 1,699,000 | +186,000 | 0.16% | 5,453,790 |
| 2023-10-31 | 2023-10-27 | 3.510 | 1,513,000 | +69,000 | 0.15% | 5,310,630 |
| 2023-10-30 | 2023-10-26 | 3.530 | 1,444,000 | +66,000 | 0.14% | 5,097,320 |
| 2023-10-25 | 2023-10-20 | 3.720 | 1,378,000 | +7,000 | 0.13% | 5,126,160 |
| 2023-10-24 | 2023-10-19 | 3.800 | 1,371,000 | -1,000 | 0.13% | 5,209,800 |
| 2023-10-20 | 2023-10-18 | 3.850 | 1,372,000 | -90,000 | 0.13% | 5,282,200 |
| 2023-10-05 | 2023-10-03 | 4.270 | 1,462,000 | +1,000 | 0.14% | 6,242,740 |
| 2023-10-03 | 2023-09-28 | 4.460 | 1,461,000 | +9,000 | 0.14% | 6,516,060 |
| 2023-09-22 | 2023-09-20 | 3.850 | 1,452,000 | +120,000 | 0.14% | 5,590,200 |
| 2023-09-21 | 2023-09-19 | 3.730 | 1,332,000 | +33,000 | 0.13% | 4,968,360 |
| 2023-09-20 | 2023-09-18 | 3.650 | 1,299,000 | +150,000 | 0.12% | 4,741,350 |
| 2023-09-19 | 2023-09-15 | 3.760 | 1,149,000 | +549,000 | 0.11% | 4,320,240 |
| 2023-09-15 | 2023-09-13 | 3.470 | 600,000 | +90,000 | 0.06% | 2,082,000 |
| 2023-09-13 | 2023-09-11 | 3.290 | 510,000 | +30,000 | 0.05% | 1,677,900 |
| 2023-09-06 | 2023-09-04 | 3.070 | 480,000 | -1,851,000 | 0.05% | 1,473,600 |
| 2023-08-23 | 2023-08-21 | 2.950 | 2,331,000 | +60,000 | 0.22% | 6,876,450 |
| 2023-08-18 | 2023-08-16 | 2.970 | 2,271,000 | +120,000 | 0.22% | 6,744,870 |
| 2023-08-11 | 2023-08-09 | 2.650 | 2,151,000 | +150,000 | 0.21% | 5,700,150 |
| 2023-08-10 | 2023-08-08 | 2.600 | 2,001,000 | +51,000 | 0.19% | 5,202,600 |
| 2023-07-24 | 2023-07-20 | 2.530 | 1,950,000 | -171,000 | 0.19% | 4,933,500 |
| 2023-07-11 | 2023-07-07 | 1.980 | 2,121,000 | +30,000 | 0.20% | 4,199,580 |
| 2023-06-23 | 2023-06-20 | 2.010 | 2,091,000 | +30,000 | 0.20% | 4,202,910 |
| 2023-06-21 | 2023-06-19 | 1.990 | 2,061,000 | +90,000 | 0.20% | 4,101,390 |
| 2023-06-14 | 2023-06-12 | 1.860 | 1,971,000 | -300,000 | 0.19% | 3,666,060 |
| 2023-06-01 | 2023-05-30 | 2.060 | 2,271,000 | -60,000 | 0.22% | 4,678,260 |
| 2023-05-30 | 2023-05-25 | 2.200 | 2,331,000 | -60,000 | 0.22% | 5,128,200 |
| 2023-05-19 | 2023-05-17 | 2.410 | 2,391,000 | -30,000 | 0.23% | 5,762,310 |
| 2023-05-10 | 2023-05-08 | 2.890 | 2,421,000 | -60,000 | 0.23% | 6,996,690 |
| 2023-05-09 | 2023-05-05 | 2.830 | 2,481,000 | -60,000 | 0.24% | 7,021,230 |
| 2023-04-26 | 2023-04-24 | 2.950 | 2,541,000 | -159,000 | 0.24% | 7,495,950 |
| 2023-04-18 | 2023-04-14 | 3.090 | 2,700,000 | +90,000 | 0.26% | 8,343,000 |
| 2023-04-13 | 2023-04-11 | 3.090 | 2,610,000 | +90,000 | 0.25% | 8,064,900 |
| 2023-04-11 | 2023-04-04 | 3.300 | 2,520,000 | +30,000 | 0.24% | 8,316,000 |
| 2023-04-04 | 2023-03-31 | 3.110 | 2,490,000 | -180,000 | 0.24% | 7,743,900 |
| 2023-04-03 | 2023-03-30 | 3.140 | 2,670,000 | -150,000 | 0.26% | 8,383,800 |
| 2023-03-31 | 2023-03-29 | 2.970 | 2,820,000 | -180,000 | 0.27% | 8,375,400 |
| 2023-03-28 | 2023-03-24 | 2.880 | 3,000,000 | -300,000 | 0.29% | 8,640,000 |
| 2023-03-17 | 2023-03-15 | 3.270 | 3,300,000 | +120,000 | 0.32% | 10,791,000 |
| 2023-03-14 | 2023-03-10 | 3.110 | 3,180,000 | -180,000 | 0.31% | 9,889,800 |
| 2023-03-01 | 2023-02-27 | 3.360 | 3,360,000 | +60,000 | 0.32% | 11,289,600 |
| 2023-02-23 | 2023-02-21 | 3.400 | 3,300,000 | -294,000 | 0.32% | 11,220,000 |
| 2023-02-22 | 2023-02-20 | 3.040 | 3,594,000 | -426,000 | 0.34% | 10,925,760 |
| 2023-01-31 | 2023-01-27 | 3.470 | 4,020,000 | +210,000 | 0.39% | 13,949,400 |
| 2023-01-30 | 2023-01-26 | 3.380 | 3,810,000 | -210,000 | 0.37% | 12,877,800 |
| 2023-01-27 | 2023-01-20 | 3.080 | 4,020,000 | +120,000 | 0.39% | 12,381,600 |
| 2023-01-26 | 2023-01-19 | 2.940 | 3,900,000 | -120,000 | 0.37% | 11,466,000 |
| 2023-01-16 | 2023-01-12 | 2.470 | 4,020,000 | -30,000 | 0.39% | 9,929,400 |
| 2023-01-13 | 2023-01-11 | 2.520 | 4,050,000 | +60,000 | 0.39% | 10,206,000 |
| 2023-01-12 | 2023-01-10 | 2.280 | 3,990,000 | -30,000 | 0.38% | 9,097,200 |
| 2022-12-19 | 2022-12-15 | 2.000 | 4,020,000 | +90,000 | 0.39% | 8,040,000 |
| 2022-12-16 | 2022-12-14 | 2.030 | 3,930,000 | +60,000 | 0.38% | 7,977,900 |
| 2022-12-15 | 2022-12-13 | 1.970 | 3,870,000 | +60,000 | 0.37% | 7,623,900 |
| 2022-12-09 | 2022-12-07 | 1.960 | 3,810,000 | +90,000 | 0.37% | 7,467,600 |
| 2022-11-28 | 2022-11-24 | 1.870 | 3,720,000 | -30,000 | 0.36% | 6,956,400 |
| 2022-11-25 | 2022-11-23 | 1.840 | 3,750,000 | -90,000 | 0.36% | 6,900,000 |
| 2022-11-02 | 2022-10-31 | 1.960 | 3,840,000 | +120,000 | 0.37% | 7,526,400 |
| 2022-10-26 | 2022-10-24 | 2.200 | 3,720,000 | +150,000 | 0.36% | 8,184,000 |
| 2022-10-18 | 2022-10-14 | 1.980 | 3,570,000 | -480,000 | 0.34% | 7,068,600 |
| 2022-10-07 | 2022-10-05 | 1.930 | 4,050,000 | -60,000 | 0.39% | 7,816,500 |
| 2022-10-06 | 2022-10-03 | 1.880 | 4,110,000 | +60,000 | 0.39% | 7,726,800 |
| 2022-09-28 | 2022-09-26 | 1.730 | 4,050,000 | -60,000 | 0.39% | 7,006,500 |
| 2022-09-27 | 2022-09-23 | 1.870 | 4,110,000 | -531,000 | 0.39% | 7,685,700 |
| 2022-09-15 | 2022-09-13 | 2.300 | 4,641,000 | +210,000 | 0.45% | 10,674,300 |
| 2022-09-14 | 2022-09-09 | 2.380 | 4,431,000 | -90,000 | 0.43% | 10,545,780 |
| 2022-09-09 | 2022-09-07 | 2.430 | 4,521,000 | +420,000 | 0.43% | 10,986,030 |
| 2022-08-16 | 2022-08-12 | 1.900 | 4,101,000 | -345,000 | 0.39% | 7,791,900 |
| 2022-08-12 | 2022-08-10 | 1.910 | 4,446,000 | +150,000 | 0.43% | 8,491,860 |
| 2022-08-11 | 2022-08-09 | 1.970 | 4,296,000 | +120,000 | 0.41% | 8,463,120 |
| 2022-07-22 | 2022-07-20 | 2.280 | 4,176,000 | +150,000 | 0.40% | 9,521,280 |
| 2022-07-07 | 2022-07-05 | 2.190 | 4,026,000 | -150,000 | 0.39% | 8,816,940 |
| 2022-06-15 | 2022-06-13 | 2.620 | 4,176,000 | -192,000 | 0.40% | 10,941,120 |
| 2022-06-10 | 2022-06-08 | 2.870 | 4,368,000 | +705,000 | 0.42% | 12,536,160 |
| 2022-05-19 | 2022-05-17 | 2.380 | 3,663,000 | -1,148,000 | 0.35% | 8,717,940 |
| 2022-05-18 | 2022-05-16 | 2.580 | 4,811,000 | -150,000 | 0.46% | 12,412,380 |
| 2022-05-04 | 2022-04-29 | 3.390 | 4,961,000 | +327,000 | 0.48% | 16,817,790 |
| 2022-04-27 | 2022-04-25 | 2.960 | 4,634,000 | -1,138,000 | 0.45% | 13,716,640 |
| 2022-04-26 | 2022-04-22 | 3.350 | 5,772,000 | +3,441,000 | 0.55% | 19,336,200 |
| 2022-04-25 | 2022-04-21 | 3.090 | 2,331,000 | -120,000 | 0.22% | 7,202,790 |
| 2022-04-22 | 2022-04-20 | 3.450 | 2,451,000 | -750,000 | 0.24% | 8,455,950 |
| 2022-04-21 | 2022-04-19 | 3.900 | 3,201,000 | +642,000 | 0.31% | 12,483,900 |
| 2022-04-20 | 2022-04-14 | 4.050 | 2,559,000 | +396,000 | 0.25% | 10,363,950 |
| 2022-04-19 | 2022-04-13 | 3.780 | 2,163,000 | +1,521,000 | 0.21% | 8,176,140 |
| 2022-04-06 | 2022-04-01 | 3.130 | 642,000 | +99,000 | 0.06% | 2,009,460 |
| 2022-04-04 | 2022-03-31 | 2.940 | 543,000 | +198,000 | 0.05% | 1,596,420 |
| 2022-03-31 | 2022-03-29 | 2.860 | 345,000 | +99,000 | 0.03% | 986,700 |
| 2022-03-28 | 2022-03-24 | 3.100 | 246,000 | +102,000 | 0.02% | 762,600 |
| 2022-03-23 | 2022-03-21 | 3.070 | 144,000 | +99,000 | 0.01% | 442,080 |
| 2022-03-17 | 2022-03-15 | 1.800 | 45,000 | -99,000 | 0.00% | 81,000 |
| 2022-03-16 | 2022-03-14 | 1.950 | 144,000 | -126,000 | 0.01% | 280,800 |
| 2022-03-14 | 2022-03-10 | 2.090 | 270,000 | +99,000 | 0.03% | 564,300 |
| 2021-10-25 | 2021-10-21 | 2.410 | 171,000 | -105,000 | 0.02% | 412,110 |
| 2021-10-22 | 2021-10-20 | 2.520 | 276,000 | -69,000 | 0.03% | 695,520 |
| 2021-10-20 | 2021-10-18 | 2.700 | 345,000 | -102,000 | 0.03% | 931,500 |
| 2021-10-07 | 2021-10-05 | 3.140 | 447,000 | +123,000 | 0.04% | 1,403,580 |
| 2021-10-05 | 2021-09-30 | 3.200 | 324,000 | +198,000 | 0.03% | 1,036,800 |
| 2021-07-12 | 2021-07-08 | 2.000 | 126,000 | +60,000 | 0.01% | 252,000 |
| 2021-03-05 | 2021-03-03 | 2.570 | 66,000 | +6,000 | 0.01% | 169,620 |
| 2021-03-04 | 2021-03-02 | 2.380 | 60,000 | -387,000 | 0.01% | 142,800 |
| 2021-03-03 | 2021-03-01 | 2.620 | 447,000 | -36,000 | 0.04% | 1,171,140 |
| 2021-03-02 | 2021-02-26 | 2.570 | 483,000 | -54,000 | 0.05% | 1,241,310 |
| 2021-03-01 | 2021-02-25 | 2.770 | 537,000 | -90,000 | 0.05% | 1,487,490 |
| 2021-02-26 | 2021-02-24 | 2.730 | 627,000 | +153,000 | 0.06% | 1,711,710 |
| 2021-02-25 | 2021-02-23 | 3.190 | 474,000 | -42,000 | 0.05% | 1,512,060 |
| 2021-02-24 | 2021-02-22 | 3.260 | 516,000 | +426,000 | 0.05% | 1,682,160 |
| 2021-01-28 | 2021-01-26 | 1.700 | 90,000 | +90,000 | 0.01% | 153,000 |
| 2020-07-20 | 2020-07-16 | 0.500 | 0 | -27,000 | ||
| 2020-07-08 | 2020-07-06 | 0.500 | 27,000 | +27,000 | 0.00% | 13,500 |
| 2016-03-03 | 2016-03-01 | 0.460 | 0 | -20,000 | ||
| 2016-02-02 | 2016-01-29 | 0.370 | 20,000 | -30,000 | 0.00% | 7,400 |
| 2016-01-29 | 2016-01-27 | 0.510 | 50,000 | +50,000 | 0.01% | 25,500 |
| 2014-09-15 | 2014-09-11 | 4.352 | 0 | -7,353 | ||
| 2014-08-18 | 2014-08-14 | 4.624 | 7,353 | -7,353 | 0.00% | 34,000 |
| 2014-08-14 | 2014-08-12 | 4.488 | 14,706 | -14,706 | 0.00% | 66,001 |
| 2014-08-07 | 2014-08-05 | 4.828 | 29,412 | +29,412 | 0.01% | 142,001 |
| 2011-07-20 | 2011-07-18 | 65.280 | 0 | -5,368 | ||
| 2011-07-19 | 2011-07-15 | 65.280 | 5,368 | +5,368 | 0.00% | 350,423 |
| 2010-10-15 | 2010-10-13 | 49.980 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy