History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.110 | 828,000 | +0 | 0.11% | 6,715,080 |
| 2025-10-13 | 2025-10-09 | 8.760 | 828,000 | +0 | 0.11% | 7,253,280 |
| 2025-10-10 | 2025-10-08 | 9.640 | 828,000 | -10,200 | 0.11% | 7,981,920 |
| 2025-10-08 | 2025-10-03 | 9.330 | 838,200 | +31,800 | 0.11% | 7,820,406 |
| 2025-10-06 | 2025-10-02 | 9.500 | 806,400 | +35,100 | 0.10% | 7,660,800 |
| 2025-10-02 | 2025-09-29 | 9.820 | 771,300 | -2,100 | 0.10% | 7,574,166 |
| 2025-09-29 | 2025-09-25 | 9.150 | 773,400 | +2,100 | 0.10% | 7,076,610 |
| 2025-09-22 | 2025-09-18 | 10.790 | 771,300 | -55,500 | 0.10% | 8,322,327 |
| 2025-09-16 | 2025-09-12 | 11.370 | 826,800 | -59,400 | 0.10% | 9,400,716 |
| 2025-09-15 | 2025-09-11 | 10.340 | 886,200 | +59,400 | 0.11% | 9,163,308 |
| 2025-09-12 | 2025-09-10 | 10.850 | 826,800 | -8,700 | 0.10% | 8,970,780 |
| 2025-09-11 | 2025-09-09 | 11.600 | 835,500 | +6,000 | 0.11% | 9,691,800 |
| 2025-09-10 | 2025-09-08 | 11.340 | 829,500 | +1,800 | 0.11% | 9,406,530 |
| 2025-09-09 | 2025-09-05 | 11.410 | 827,700 | +10,800 | 0.10% | 9,444,057 |
| 2025-09-08 | 2025-09-04 | 10.430 | 816,900 | -11,700 | 0.10% | 8,520,267 |
| 2025-09-05 | 2025-09-03 | 10.520 | 828,600 | -12,300 | 0.11% | 8,716,872 |
| 2025-09-04 | 2025-09-02 | 10.110 | 840,900 | +1,500 | 0.11% | 8,501,499 |
| 2025-09-03 | 2025-09-01 | 10.000 | 839,400 | -43,500 | 0.11% | 8,394,000 |
| 2025-09-01 | 2025-08-28 | 7.420 | 882,900 | -1,500 | 0.11% | 6,551,118 |
| 2025-08-29 | 2025-08-27 | 7.840 | 884,400 | +1,800 | 0.11% | 6,933,696 |
| 2025-08-28 | 2025-08-26 | 8.400 | 882,600 | -1,800 | 0.11% | 7,413,840 |
| 2025-08-27 | 2025-08-25 | 8.340 | 884,400 | +1,500 | 0.11% | 7,375,896 |
| 2025-08-26 | 2025-08-22 | 8.290 | 882,900 | +2,700 | 0.11% | 7,319,241 |
| 2025-08-25 | 2025-08-21 | 8.330 | 880,200 | -97,200 | 0.11% | 7,332,066 |
| 2025-08-22 | 2025-08-20 | 7.570 | 977,400 | -105,300 | 0.12% | 7,398,918 |
| 2025-08-21 | 2025-08-19 | 8.160 | 1,082,700 | -81,600 | 0.14% | 8,834,832 |
| 2025-08-20 | 2025-08-18 | 8.610 | 1,164,300 | -78,300 | 0.15% | 10,024,623 |
| 2025-08-19 | 2025-08-15 | 8.560 | 1,242,600 | +1,500 | 0.16% | 10,636,656 |
| 2025-08-15 | 2025-08-13 | 7.800 | 1,241,100 | +57,900 | 0.16% | 9,680,580 |
| 2025-08-14 | 2025-08-12 | 7.250 | 1,183,200 | +102,000 | 0.15% | 8,578,200 |
| 2025-08-13 | 2025-08-11 | 7.340 | 1,081,200 | +199,800 | 0.14% | 7,936,008 |
| 2025-08-07 | 2025-08-05 | 8.240 | 881,400 | -74,100 | 0.11% | 7,262,736 |
| 2025-08-01 | 2025-07-30 | 8.820 | 955,500 | -28,800 | 0.12% | 8,427,510 |
| 2025-07-29 | 2025-07-25 | 7.480 | 984,300 | +109,800 | 0.12% | 7,362,564 |
| 2025-07-25 | 2025-07-23 | 7.240 | 874,500 | -12,000 | 0.11% | 6,331,380 |
| 2025-07-24 | 2025-07-22 | 7.000 | 886,500 | -4,200 | 0.11% | 6,205,500 |
| 2025-07-23 | 2025-07-21 | 7.110 | 890,700 | +300 | 0.11% | 6,332,877 |
| 2025-07-22 | 2025-07-18 | 6.700 | 890,400 | -78,300 | 0.11% | 5,965,680 |
| 2025-07-21 | 2025-07-17 | 5.840 | 968,700 | +16,500 | 0.12% | 5,657,208 |
| 2025-07-18 | 2025-07-16 | 5.530 | 952,200 | -15,000 | 0.12% | 5,265,666 |
| 2025-07-17 | 2025-07-15 | 5.040 | 967,200 | +33,000 | 0.12% | 4,874,688 |
| 2025-07-16 | 2025-07-14 | 5.060 | 934,200 | +22,200 | 0.12% | 4,727,052 |
| 2025-07-11 | 2025-07-09 | 4.830 | 912,000 | -4,800 | 0.12% | 4,404,960 |
| 2025-07-09 | 2025-07-07 | 4.730 | 916,800 | -4,500 | 0.12% | 4,336,464 |
| 2025-07-04 | 2025-07-02 | 4.580 | 921,300 | +600 | 0.12% | 4,219,554 |
| 2025-07-03 | 2025-06-30 | 4.340 | 920,700 | -3,000 | 0.12% | 3,995,838 |
| 2025-07-02 | 2025-06-27 | 4.230 | 923,700 | +80,700 | 0.12% | 3,907,251 |
| 2025-06-26 | 2025-06-24 | 4.900 | 843,000 | +3,000 | 0.11% | 4,130,700 |
| 2025-06-25 | 2025-06-23 | 4.800 | 840,000 | -2,100 | 0.11% | 4,032,000 |
| 2025-06-24 | 2025-06-20 | 4.880 | 842,100 | -64,800 | 0.11% | 4,109,448 |
| 2025-06-19 | 2025-06-17 | 4.560 | 906,900 | -9,300 | 0.11% | 4,135,464 |
| 2025-06-18 | 2025-06-16 | 5.360 | 916,200 | +600 | 0.12% | 4,910,832 |
| 2025-06-17 | 2025-06-13 | 5.170 | 915,600 | +6,000 | 0.12% | 4,733,652 |
| 2025-06-16 | 2025-06-12 | 5.520 | 909,600 | -3,900 | 0.12% | 5,020,992 |
| 2025-06-11 | 2025-06-09 | 5.620 | 913,500 | -20,700 | 0.12% | 5,133,870 |
| 2025-06-09 | 2025-06-05 | 5.150 | 934,200 | -60,000 | 0.12% | 4,811,130 |
| 2025-06-06 | 2025-06-04 | 5.190 | 994,200 | +7,500 | 0.13% | 5,159,898 |
| 2025-06-04 | 2025-06-02 | 5.470 | 986,700 | -19,200 | 0.13% | 5,397,249 |
| 2025-06-02 | 2025-05-29 | 5.370 | 1,005,900 | +19,200 | 0.13% | 5,401,683 |
| 2025-05-27 | 2025-05-23 | 4.460 | 986,700 | -27,000 | 0.13% | 4,400,682 |
| 2025-05-26 | 2025-05-22 | 4.810 | 1,013,700 | +900 | 0.13% | 4,875,897 |
| 2025-05-23 | 2025-05-21 | 4.900 | 1,012,800 | -3,900 | 0.13% | 4,962,720 |
| 2025-05-22 | 2025-05-20 | 4.610 | 1,016,700 | +21,900 | 0.13% | 4,686,987 |
| 2025-05-21 | 2025-05-19 | 4.280 | 994,800 | -3,000 | 0.13% | 4,257,744 |
| 2025-05-16 | 2025-05-14 | 4.180 | 997,800 | -21,900 | 0.13% | 4,170,804 |
| 2025-05-15 | 2025-05-13 | 4.250 | 1,019,700 | +38,400 | 0.13% | 4,333,725 |
| 2025-05-13 | 2025-05-09 | 3.960 | 981,300 | -12,000 | 0.12% | 3,885,948 |
| 2025-05-09 | 2025-05-07 | 3.440 | 993,300 | +57,000 | 0.13% | 3,416,952 |
| 2025-05-06 | 2025-04-30 | 3.850 | 936,300 | -3,000 | 0.12% | 3,604,755 |
| 2025-04-29 | 2025-04-25 | 3.910 | 939,300 | +40,800 | 0.12% | 3,672,663 |
| 2025-04-25 | 2025-04-23 | 3.700 | 898,500 | +2,700 | 0.11% | 3,324,450 |
| 2025-04-24 | 2025-04-22 | 3.470 | 895,800 | -76,200 | 0.11% | 3,108,426 |
| 2025-04-23 | 2025-04-17 | 3.140 | 972,000 | -94,200 | 0.12% | 3,052,080 |
| 2025-04-22 | 2025-04-16 | 3.100 | 1,066,200 | +30,000 | 0.14% | 3,305,220 |
| 2025-04-15 | 2025-04-11 | 3.070 | 1,036,200 | -21,000 | 0.13% | 3,181,134 |
| 2025-04-11 | 2025-04-09 | 2.630 | 1,057,200 | -62,700 | 0.13% | 2,780,436 |
| 2025-04-10 | 2025-04-08 | 2.640 | 1,119,900 | +27,000 | 0.14% | 2,956,536 |
| 2025-04-08 | 2025-04-03 | 3.710 | 1,092,900 | -6,000 | 0.14% | 4,054,659 |
| 2025-04-07 | 2025-04-02 | 4.030 | 1,098,900 | -3,000 | 0.14% | 4,428,567 |
| 2025-04-03 | 2025-04-01 | 4.020 | 1,101,900 | -78,600 | 0.14% | 4,429,638 |
| 2025-04-02 | 2025-03-31 | 3.850 | 1,180,500 | -22,200 | 0.15% | 4,544,925 |
| 2025-04-01 | 2025-03-28 | 4.020 | 1,202,700 | +9,000 | 0.15% | 4,834,854 |
| 2025-03-31 | 2025-03-27 | 3.780 | 1,193,700 | -61,500 | 0.15% | 4,512,186 |
| 2025-03-28 | 2025-03-26 | 3.790 | 1,255,200 | -45,300 | 0.16% | 4,757,208 |
| 2025-03-27 | 2025-03-25 | 3.970 | 1,300,500 | -27,000 | 0.16% | 5,162,985 |
| 2025-03-26 | 2025-03-24 | 3.850 | 1,327,500 | +32,100 | 0.17% | 5,110,875 |
| 2025-03-25 | 2025-03-21 | 3.400 | 1,295,400 | +220,200 | 0.16% | 4,404,360 |
| 2025-03-24 | 2025-03-20 | 3.350 | 1,075,200 | +17,400 | 0.14% | 3,601,920 |
| 2025-03-21 | 2025-03-19 | 2.880 | 1,057,800 | -6,900 | 0.13% | 3,046,464 |
| 2025-03-20 | 2025-03-18 | 2.820 | 1,064,700 | -60,000 | 0.13% | 3,002,454 |
| 2025-03-19 | 2025-03-17 | 2.750 | 1,124,700 | -94,200 | 0.14% | 3,092,925 |
| 2025-03-17 | 2025-03-13 | 2.670 | 1,218,900 | +90,000 | 0.15% | 3,254,463 |
| 2025-03-14 | 2025-03-12 | 2.770 | 1,128,900 | -492,900 | 0.14% | 3,127,053 |
| 2025-03-13 | 2025-03-11 | 2.890 | 1,621,800 | -1,085,700 | 0.21% | 4,687,002 |
| 2025-03-12 | 2025-03-10 | 2.550 | 2,707,500 | -24,000 | 0.34% | 6,904,125 |
| 2025-03-11 | 2025-03-07 | 2.570 | 2,731,500 | -24,000 | 0.35% | 7,019,955 |
| 2025-03-10 | 2025-03-06 | 2.900 | 2,755,500 | +12,600 | 0.35% | 7,990,950 |
| 2025-03-06 | 2025-03-04 | 2.450 | 2,742,900 | +33,600 | 0.35% | 6,720,105 |
| 2025-03-05 | 2025-03-03 | 2.370 | 2,709,300 | -9,000 | 0.34% | 6,421,041 |
| 2025-03-04 | 2025-02-28 | 2.400 | 2,718,300 | -18,000 | 0.34% | 6,523,920 |
| 2025-03-03 | 2025-02-27 | 2.600 | 2,736,300 | +488,400 | 0.35% | 7,114,380 |
| 2025-02-28 | 2025-02-26 | 2.600 | 2,247,900 | +687,000 | 0.28% | 5,844,540 |
| 2025-02-27 | 2025-02-25 | 2.150 | 1,560,900 | -63,000 | 0.20% | 3,355,935 |
| 2025-02-26 | 2025-02-24 | 1.930 | 1,623,900 | -61,200 | 0.21% | 3,134,127 |
| 2025-02-25 | 2025-02-21 | 1.970 | 1,685,100 | -2,100 | 0.21% | 3,319,647 |
| 2025-02-24 | 2025-02-20 | 1.880 | 1,687,200 | -36,000 | 0.21% | 3,171,936 |
| 2025-02-21 | 2025-02-19 | 1.850 | 1,723,200 | +39,900 | 0.22% | 3,187,920 |
| 2025-02-20 | 2025-02-18 | 1.560 | 1,683,300 | +6,000 | 0.21% | 2,625,948 |
| 2025-02-19 | 2025-02-17 | 1.500 | 1,677,300 | -63,600 | 0.21% | 2,515,950 |
| 2025-02-18 | 2025-02-14 | 1.490 | 1,740,900 | +102,000 | 0.22% | 2,593,941 |
| 2025-02-12 | 2025-02-10 | 1.650 | 1,638,900 | +289,800 | 0.21% | 2,704,185 |
| 2025-02-11 | 2025-02-07 | 1.580 | 1,349,100 | +56,100 | 0.17% | 2,131,578 |
| 2025-02-10 | 2025-02-06 | 1.530 | 1,293,000 | +96,600 | 0.16% | 1,978,290 |
| 2025-02-07 | 2025-02-05 | 1.510 | 1,196,400 | +258,000 | 0.15% | 1,806,564 |
| 2025-02-06 | 2025-02-04 | 1.420 | 938,400 | -33,000 | 0.12% | 1,332,528 |
| 2025-02-05 | 2025-02-03 | 1.390 | 971,400 | +252,000 | 0.12% | 1,350,246 |
| 2025-02-04 | 2025-01-28 | 1.420 | 719,400 | -188,100 | 0.09% | 1,021,548 |
| 2025-02-03 | 2025-01-24 | 1.400 | 907,500 | +44,400 | 0.12% | 1,270,500 |
| 2025-01-27 | 2025-01-23 | 1.390 | 863,100 | +71,700 | 0.11% | 1,199,709 |
| 2025-01-22 | 2025-01-20 | 1.450 | 791,400 | +30,000 | 0.10% | 1,147,530 |
| 2025-01-21 | 2025-01-17 | 1.360 | 761,400 | +30,000 | 0.10% | 1,035,504 |
| 2025-01-20 | 2025-01-16 | 1.320 | 731,400 | +18,600 | 0.09% | 965,448 |
| 2025-01-17 | 2025-01-15 | 1.310 | 712,800 | +197,100 | 0.09% | 933,768 |
| 2025-01-03 | 2024-12-31 | 1.270 | 515,700 | +20,700 | 0.07% | 654,939 |
| 2024-12-20 | 2024-12-18 | 1.340 | 495,000 | +447,300 | 0.06% | 663,300 |
| 2024-12-03 | 2024-11-29 | 1.490 | 47,700 | -527,400 | 0.01% | 71,073 |
| 2024-11-14 | 2024-11-12 | 1.760 | 575,100 | +1,500 | 0.07% | 1,012,176 |
| 2024-10-31 | 2024-10-29 | 1.860 | 573,600 | -6,900 | 0.07% | 1,066,896 |
| 2024-10-14 | 2024-10-09 | 1.840 | 580,500 | +57,900 | 0.07% | 1,068,120 |
| 2024-10-10 | 2024-10-08 | 1.920 | 522,600 | -12,000 | 0.07% | 1,003,392 |
| 2024-10-04 | 2024-10-02 | 2.300 | 534,600 | +21,900 | 0.07% | 1,229,580 |
| 2024-09-25 | 2024-09-23 | 1.710 | 512,700 | +85,200 | 0.06% | 876,717 |
| 2024-07-26 | 2024-07-24 | 1.610 | 427,500 | -120,300 | 0.05% | 688,275 |
| 2024-07-18 | 2024-07-16 | 1.780 | 547,800 | -36,000 | 0.07% | 975,084 |
| 2024-07-17 | 2024-07-15 | 1.780 | 583,800 | -62,400 | 0.07% | 1,039,164 |
| 2024-06-11 | 2024-06-06 | 1.750 | 646,200 | +46,500 | 0.08% | 1,130,850 |
| 2024-06-07 | 2024-06-05 | 1.780 | 599,700 | +75,600 | 0.08% | 1,067,466 |
| 2024-06-05 | 2024-06-03 | 1.740 | 524,100 | +486,300 | 0.07% | 911,934 |
| 2024-06-04 | 2024-05-31 | 1.560 | 37,800 | -565,500 | 0.00% | 58,968 |
| 2024-05-10 | 2024-05-08 | 2.100 | 603,300 | -15,000 | 0.08% | 1,266,930 |
| 2024-04-12 | 2024-04-10 | 1.750 | 618,300 | +48,000 | 0.08% | 1,082,025 |
| 2024-04-10 | 2024-04-08 | 1.650 | 570,300 | -172,500 | 0.07% | 940,995 |
| 2024-04-05 | 2024-04-02 | 1.650 | 742,800 | +90,000 | 0.09% | 1,225,620 |
| 2024-03-12 | 2024-03-08 | 1.740 | 652,800 | -56,400 | 0.08% | 1,135,872 |
| 2024-03-07 | 2024-03-05 | 1.640 | 709,200 | +280,500 | 0.09% | 1,163,088 |
| 2024-03-06 | 2024-03-04 | 2.060 | 428,700 | +35,100 | 0.05% | 883,122 |
| 2024-03-05 | 2024-03-01 | 2.650 | 393,600 | +81,900 | 0.05% | 1,043,040 |
| 2024-03-04 | 2024-02-29 | 2.360 | 311,700 | +90,000 | 0.04% | 735,612 |
| 2024-03-01 | 2024-02-28 | 2.280 | 221,700 | -276,900 | 0.03% | 505,476 |
| 2024-02-26 | 2024-02-22 | 2.410 | 498,600 | +78,300 | 0.06% | 1,201,626 |
| 2024-02-22 | 2024-02-20 | 2.230 | 420,300 | +367,500 | 0.05% | 937,269 |
| 2024-01-30 | 2024-01-26 | 2.740 | 52,800 | -12,000 | 0.01% | 144,672 |
| 2024-01-04 | 2024-01-02 | 3.620 | 64,800 | +12,000 | 0.01% | 234,576 |
| 2023-12-21 | 2023-12-19 | 3.630 | 52,800 | -900 | 0.01% | 191,664 |
| 2023-12-04 | 2023-11-30 | 3.800 | 53,700 | +3,000 | 0.01% | 204,060 |
| 2023-11-30 | 2023-11-28 | 3.830 | 50,700 | +5,100 | 0.01% | 194,181 |
| 2023-11-23 | 2023-11-21 | 4.310 | 45,600 | +2,400 | 0.01% | 196,536 |
| 2023-11-22 | 2023-11-20 | 4.200 | 43,200 | +1,500 | 0.01% | 181,440 |
| 2023-11-20 | 2023-11-16 | 4.260 | 41,700 | +3,000 | 0.01% | 177,642 |
| 2023-11-03 | 2023-11-01 | 3.740 | 38,700 | -7,800 | 0.00% | 144,738 |
| 2023-10-30 | 2023-10-26 | 3.690 | 46,500 | -1,200 | 0.01% | 171,585 |
| 2023-10-26 | 2023-10-24 | 4.220 | 47,700 | +9,000 | 0.01% | 201,294 |
| 2023-10-19 | 2023-10-17 | 3.550 | 38,700 | -42,000 | 0.00% | 137,385 |
| 2023-08-02 | 2023-07-31 | 4.620 | 80,700 | +42,000 | 0.01% | 372,834 |
| 2023-07-12 | 2023-07-10 | 4.070 | 38,700 | -30,000 | 0.00% | 157,509 |
| 2023-07-11 | 2023-07-07 | 4.160 | 68,700 | +28,800 | 0.01% | 285,792 |
| 2023-07-10 | 2023-07-06 | 3.890 | 39,900 | +1,200 | 0.01% | 155,211 |
| 2023-07-07 | 2023-07-05 | 4.630 | 38,700 | -469,800 | 0.00% | 179,181 |
| 2023-06-16 | 2023-06-14 | 5.840 | 508,500 | +8,400 | 0.06% | 2,969,640 |
| 2023-06-15 | 2023-06-13 | 5.710 | 500,100 | +38,100 | 0.06% | 2,855,571 |
| 2023-06-13 | 2023-06-09 | 5.770 | 462,000 | +18,900 | 0.06% | 2,665,740 |
| 2023-06-08 | 2023-06-06 | 5.680 | 443,100 | +16,500 | 0.06% | 2,516,808 |
| 2023-06-07 | 2023-06-05 | 5.900 | 426,600 | +15,600 | 0.05% | 2,516,940 |
| 2023-06-02 | 2023-05-31 | 5.880 | 411,000 | +11,100 | 0.05% | 2,416,680 |
| 2023-06-01 | 2023-05-30 | 6.100 | 399,900 | +21,300 | 0.05% | 2,439,390 |
| 2023-05-30 | 2023-05-25 | 6.390 | 378,600 | +9,300 | 0.05% | 2,419,254 |
| 2023-05-29 | 2023-05-24 | 6.620 | 369,300 | -50,100 | 0.05% | 2,444,766 |
| 2023-05-23 | 2023-05-19 | 6.880 | 419,400 | +7,800 | 0.05% | 2,885,472 |
| 2023-05-19 | 2023-05-17 | 6.980 | 411,600 | +136,200 | 0.05% | 2,872,968 |
| 2023-05-18 | 2023-05-16 | 7.390 | 275,400 | +78,000 | 0.03% | 2,035,206 |
| 2023-05-12 | 2023-05-10 | 7.380 | 197,400 | +4,500 | 0.02% | 1,456,812 |
| 2023-05-03 | 2023-04-28 | 6.880 | 192,900 | +4,800 | 0.02% | 1,327,152 |
| 2023-04-24 | 2023-04-20 | 7.260 | 188,100 | -150,900 | 0.02% | 1,365,606 |
| 2023-04-18 | 2023-04-14 | 8.260 | 339,000 | +206,700 | 0.04% | 2,800,140 |
| 2023-04-11 | 2023-04-04 | 7.000 | 132,300 | +25,800 | 0.02% | 926,100 |
| 2023-04-04 | 2023-03-31 | 7.260 | 106,500 | +16,800 | 0.01% | 773,190 |
| 2023-04-03 | 2023-03-30 | 7.160 | 89,700 | +9,900 | 0.01% | 642,252 |
| 2023-03-28 | 2023-03-24 | 7.570 | 79,800 | +2,400 | 0.01% | 604,086 |
| 2023-03-24 | 2023-03-22 | 8.350 | 77,400 | +8,700 | 0.01% | 646,290 |
| 2023-03-23 | 2023-03-21 | 9.700 | 68,700 | -306,000 | 0.01% | 666,390 |
| 2023-03-22 | 2023-03-20 | 9.720 | 374,700 | -10,200 | 0.05% | 3,642,084 |
| 2023-03-20 | 2023-03-16 | 9.500 | 384,900 | -6,600 | 0.05% | 3,656,550 |
| 2023-03-16 | 2023-03-14 | 8.490 | 391,500 | -11,100 | 0.05% | 3,323,835 |
| 2023-03-14 | 2023-03-10 | 8.600 | 402,600 | -227,700 | 0.05% | 3,462,360 |
| 2023-03-13 | 2023-03-09 | 8.870 | 630,300 | -43,500 | 0.08% | 5,590,761 |
| 2023-03-10 | 2023-03-08 | 8.710 | 673,800 | -25,800 | 0.08% | 5,868,798 |
| 2023-03-09 | 2023-03-07 | 8.650 | 699,600 | +50,700 | 0.09% | 6,051,540 |
| 2023-03-08 | 2023-03-06 | 9.060 | 648,900 | +11,400 | 0.08% | 5,879,034 |
| 2023-03-07 | 2023-03-03 | 9.990 | 637,500 | +207,900 | 0.08% | 6,368,625 |
| 2023-03-06 | 2023-03-02 | 9.550 | 429,600 | -68,400 | 0.05% | 4,102,680 |
| 2023-03-03 | 2023-03-01 | 9.180 | 498,000 | -300 | 0.06% | 4,571,640 |
| 2023-03-02 | 2023-02-28 | 8.770 | 498,300 | -65,400 | 0.06% | 4,370,091 |
| 2023-03-01 | 2023-02-27 | 8.100 | 563,700 | -9,000 | 0.07% | 4,565,970 |
| 2023-02-28 | 2023-02-24 | 8.000 | 572,700 | +6,600 | 0.07% | 4,581,600 |
| 2023-02-27 | 2023-02-23 | 8.150 | 566,100 | +600 | 0.07% | 4,613,715 |
| 2023-02-24 | 2023-02-22 | 8.350 | 565,500 | +48,000 | 0.07% | 4,721,925 |
| 2023-02-23 | 2023-02-21 | 8.210 | 517,500 | +115,200 | 0.07% | 4,248,675 |
| 2023-02-22 | 2023-02-20 | 8.430 | 402,300 | +9,000 | 0.05% | 3,391,389 |
| 2023-02-21 | 2023-02-17 | 8.240 | 393,300 | -9,900 | 0.05% | 3,240,792 |
| 2023-02-20 | 2023-02-16 | 7.880 | 403,200 | -881,700 | 0.05% | 3,177,216 |
| 2023-02-17 | 2023-02-15 | 7.290 | 1,284,900 | +94,500 | 0.16% | 9,366,921 |
| 2023-02-15 | 2023-02-13 | 8.200 | 1,190,400 | +190,800 | 0.15% | 9,761,280 |
| 2023-02-14 | 2023-02-10 | 7.880 | 999,600 | +279,000 | 0.13% | 7,876,848 |
| 2023-02-13 | 2023-02-09 | 7.800 | 720,600 | +366,300 | 0.09% | 5,620,680 |
| 2023-02-10 | 2023-02-08 | 6.820 | 354,300 | +42,000 | 0.05% | 2,416,326 |
| 2023-02-09 | 2023-02-07 | 7.180 | 312,300 | +48,600 | 0.04% | 2,242,314 |
| 2023-02-08 | 2023-02-06 | 7.400 | 263,700 | +33,000 | 0.03% | 1,951,380 |
| 2023-02-07 | 2023-02-03 | 7.500 | 230,700 | +15,300 | 0.03% | 1,730,250 |
| 2023-02-06 | 2023-02-02 | 8.140 | 215,400 | +179,700 | 0.03% | 1,753,356 |
| 2023-02-03 | 2023-02-01 | 7.210 | 35,700 | +30,000 | 0.00% | 257,397 |
| 2022-12-21 | 2022-12-19 | 5.150 | 5,700 | -6,900 | 0.00% | 29,355 |
| 2022-12-13 | 2022-12-09 | 6.110 | 12,600 | -6,900 | 0.00% | 76,986 |
| 2022-12-12 | 2022-12-08 | 6.310 | 19,500 | +13,800 | 0.00% | 123,045 |
| 2022-09-22 | 2022-09-20 | 4.540 | 5,700 | -60,000 | 0.00% | 25,878 |
| 2022-08-17 | 2022-08-15 | 4.600 | 65,700 | +60,000 | 0.01% | 302,220 |
| 2022-07-14 | 2022-07-12 | 5.100 | 5,700 | -105,000 | 0.00% | 29,070 |
| 2022-06-29 | 2022-06-27 | 6.910 | 110,700 | +45,000 | 0.01% | 764,937 |
| 2022-06-28 | 2022-06-24 | 6.820 | 65,700 | +60,000 | 0.01% | 448,074 |
| 2022-04-27 | 2022-04-25 | 7.550 | 5,700 | -25,200 | 0.00% | 43,035 |
| 2021-11-16 | 2021-11-12 | 16.860 | 30,900 | -30,000 | 0.00% | 520,974 |
| 2021-11-11 | 2021-11-09 | 16.800 | 60,900 | +30,000 | 0.01% | 1,023,120 |
| 2021-10-26 | 2021-10-22 | 18.360 | 30,900 | +1,200 | 0.00% | 567,324 |
| 2021-09-30 | 2021-09-28 | 19.040 | 29,700 | -3,000 | 0.00% | 565,488 |
| 2021-09-29 | 2021-09-27 | 19.980 | 32,700 | +3,000 | 0.00% | 653,346 |
| 2021-09-20 | 2021-09-16 | 21.500 | 29,700 | -300 | 0.00% | 638,550 |
| 2021-09-02 | 2021-08-31 | 18.480 | 30,000 | -3,000 | 0.00% | 554,400 |
| 2021-09-01 | 2021-08-30 | 17.940 | 33,000 | +2,700 | 0.00% | 592,020 |
| 2021-08-31 | 2021-08-27 | 18.120 | 30,300 | +300 | 0.00% | 549,036 |
| 2021-08-18 | 2021-08-16 | 17.520 | 30,000 | +300 | 0.00% | 525,600 |
| 2021-08-17 | 2021-08-13 | 18.300 | 29,700 | +600 | 0.00% | 543,510 |
| 2021-08-11 | 2021-08-09 | 19.300 | 29,100 | +300 | 0.00% | 561,630 |
| 2021-08-10 | 2021-08-06 | 19.180 | 28,800 | -8,100 | 0.00% | 552,384 |
| 2021-08-09 | 2021-08-05 | 19.960 | 36,900 | +600 | 0.00% | 736,524 |
| 2021-07-28 | 2021-07-26 | 18.160 | 36,300 | -4,800 | 0.00% | 659,208 |
| 2021-07-16 | 2021-07-14 | 21.600 | 41,100 | +900 | 0.01% | 887,760 |
| 2021-07-15 | 2021-07-13 | 23.050 | 40,200 | -6,000 | 0.01% | 926,610 |
| 2021-06-29 | 2021-06-25 | 21.450 | 46,200 | +3,000 | 0.01% | 990,990 |
| 2021-06-28 | 2021-06-24 | 21.800 | 43,200 | +300 | 0.01% | 941,760 |
| 2021-06-24 | 2021-06-22 | 20.300 | 42,900 | -5,400 | 0.01% | 870,870 |
| 2021-06-23 | 2021-06-21 | 20.650 | 48,300 | -2,400 | 0.01% | 997,395 |
| 2021-06-22 | 2021-06-18 | 19.220 | 50,700 | +1,200 | 0.01% | 974,454 |
| 2021-06-17 | 2021-06-15 | 20.800 | 49,500 | +5,100 | 0.01% | 1,029,600 |
| 2021-06-04 | 2021-06-02 | 22.650 | 44,400 | -300 | 0.01% | 1,005,660 |
| 2021-06-01 | 2021-05-28 | 21.650 | 44,700 | -2,700 | 0.01% | 967,755 |
| 2021-05-28 | 2021-05-26 | 21.650 | 47,400 | +3,600 | 0.01% | 1,026,210 |
| 2021-05-27 | 2021-05-25 | 21.450 | 43,800 | +3,000 | 0.01% | 939,510 |
| 2021-05-26 | 2021-05-24 | 23.000 | 40,800 | +1,800 | 0.01% | 938,400 |
| 2021-05-25 | 2021-05-21 | 23.100 | 39,000 | +2,400 | 0.01% | 900,900 |
| 2021-05-06 | 2021-05-04 | 22.750 | 36,600 | +6,000 | 0.00% | 832,650 |
| 2021-04-29 | 2021-04-27 | 19.280 | 30,600 | -3,600 | 0.00% | 589,968 |
| 2021-04-28 | 2021-04-26 | 19.020 | 34,200 | +3,600 | 0.00% | 650,484 |
| 2021-02-19 | 2021-02-17 | 23.700 | 30,600 | -900 | 0.00% | 725,220 |
| 2021-02-05 | 2021-02-03 | 23.500 | 31,500 | -3,000 | 0.00% | 740,250 |
| 2021-02-03 | 2021-02-01 | 21.250 | 34,500 | -3,600 | 0.00% | 733,125 |
| 2021-02-02 | 2021-01-29 | 20.050 | 38,100 | -600 | 0.00% | 763,905 |
| 2021-02-01 | 2021-01-28 | 20.750 | 38,700 | -300 | 0.01% | 803,025 |
| 2021-01-27 | 2021-01-25 | 21.000 | 39,000 | +3,000 | 0.01% | 819,000 |
| 2021-01-26 | 2021-01-22 | 21.000 | 36,000 | -2,400 | 0.00% | 756,000 |
| 2021-01-22 | 2021-01-20 | 20.900 | 38,400 | +3,600 | 0.00% | 802,560 |
| 2021-01-21 | 2021-01-19 | 20.550 | 34,800 | -30,600 | 0.00% | 715,140 |
| 2021-01-20 | 2021-01-18 | 22.050 | 65,400 | -23,400 | 0.01% | 1,442,070 |
| 2021-01-19 | 2021-01-15 | 19.180 | 88,800 | -3,000 | 0.01% | 1,703,184 |
| 2021-01-18 | 2021-01-14 | 19.100 | 91,800 | -1,200 | 0.01% | 1,753,380 |
| 2021-01-15 | 2021-01-13 | 19.220 | 93,000 | -11,700 | 0.01% | 1,787,460 |
| 2021-01-14 | 2021-01-12 | 18.420 | 104,700 | -14,100 | 0.01% | 1,928,574 |
| 2021-01-13 | 2021-01-11 | 15.900 | 118,800 | -4,200 | 0.02% | 1,888,920 |
| 2021-01-12 | 2021-01-08 | 15.800 | 123,000 | +2,700 | 0.02% | 1,943,400 |
| 2021-01-11 | 2021-01-07 | 14.800 | 120,300 | -300 | 0.02% | 1,780,440 |
| 2021-01-07 | 2021-01-05 | 14.480 | 120,600 | -190,200 | 0.02% | 1,746,288 |
| 2021-01-06 | 2021-01-04 | 14.020 | 310,800 | -9,600 | 0.04% | 4,357,416 |
| 2021-01-05 | 2020-12-31 | 14.160 | 320,400 | -26,700 | 0.04% | 4,536,864 |
| 2021-01-04 | 2020-12-29 | 14.400 | 347,100 | -1,200 | 0.05% | 4,998,240 |
| 2020-12-30 | 2020-12-28 | 14.020 | 348,300 | -600 | 0.05% | 4,883,166 |
| 2020-12-29 | 2020-12-24 | 13.880 | 348,900 | -56,700 | 0.05% | 4,842,732 |
| 2020-12-28 | 2020-12-22 | 14.960 | 405,600 | -19,500 | 0.05% | 6,067,776 |
| 2020-12-23 | 2020-12-21 | 14.420 | 425,100 | 0.06% | 6,129,942 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy