History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.160 | 19,643,916 | +0 | 1.84% | 121,006,523 |
| 2025-10-13 | 2025-10-09 | 6.520 | 19,643,916 | +0 | 1.84% | 128,078,332 |
| 2025-10-10 | 2025-10-08 | 6.770 | 19,643,916 | +0 | 1.84% | 132,989,311 |
| 2025-10-09 | 2025-10-06 | 6.850 | 19,643,916 | +0 | 1.84% | 134,560,825 |
| 2025-10-08 | 2025-10-03 | 7.140 | 19,643,916 | -55,000 | 1.84% | 140,257,560 |
| 2025-10-03 | 2025-09-30 | 6.600 | 19,698,916 | -65,000 | 1.85% | 130,012,846 |
| 2025-09-29 | 2025-09-25 | 5.850 | 19,763,916 | -10,000 | 1.86% | 115,618,909 |
| 2025-09-26 | 2025-09-24 | 5.880 | 19,773,916 | -17,000 | 1.86% | 116,270,626 |
| 2025-09-25 | 2025-09-23 | 5.750 | 19,790,916 | -13,000 | 1.86% | 113,797,767 |
| 2025-09-24 | 2025-09-22 | 5.850 | 19,803,916 | -1,700 | 1.86% | 115,852,909 |
| 2025-09-22 | 2025-09-18 | 6.060 | 19,805,616 | -13,300 | 1.86% | 120,022,033 |
| 2025-09-19 | 2025-09-17 | 6.120 | 19,818,916 | -10,000 | 1.86% | 121,291,766 |
| 2025-09-18 | 2025-09-16 | 6.030 | 19,828,916 | -5,000 | 1.86% | 119,568,363 |
| 2025-09-16 | 2025-09-12 | 6.200 | 19,833,916 | -15,000 | 1.86% | 122,970,279 |
| 2025-09-11 | 2025-09-09 | 6.140 | 19,848,916 | -35,000 | 1.86% | 121,872,344 |
| 2025-09-04 | 2025-09-02 | 5.860 | 19,883,916 | -13,300 | 1.87% | 116,519,748 |
| 2025-08-21 | 2025-08-19 | 6.910 | 19,897,216 | -40,000 | 1.87% | 137,489,763 |
| 2025-08-20 | 2025-08-18 | 6.910 | 19,937,216 | -150,000 | 1.87% | 137,766,163 |
| 2025-08-19 | 2025-08-15 | 6.890 | 20,087,216 | -50,000 | 1.89% | 138,400,918 |
| 2025-08-18 | 2025-08-14 | 6.540 | 20,137,216 | -60,000 | 1.89% | 131,697,393 |
| 2025-08-15 | 2025-08-13 | 6.490 | 20,197,216 | -25,000 | 1.90% | 131,079,932 |
| 2025-08-13 | 2025-08-11 | 6.230 | 20,222,216 | -5,700 | 1.90% | 125,984,406 |
| 2025-08-12 | 2025-08-08 | 6.260 | 20,227,916 | -5,000 | 1.90% | 126,626,754 |
| 2025-08-11 | 2025-08-07 | 6.460 | 20,232,916 | -25,000 | 1.90% | 130,704,637 |
| 2025-08-08 | 2025-08-06 | 6.520 | 20,257,916 | -35,000 | 1.90% | 132,081,612 |
| 2025-08-07 | 2025-08-05 | 6.380 | 20,292,916 | -22,100 | 1.91% | 129,468,804 |
| 2025-08-01 | 2025-07-30 | 6.580 | 20,315,016 | -80,000 | 1.91% | 133,672,805 |
| 2025-07-31 | 2025-07-29 | 6.510 | 20,395,016 | -2,000 | 1.92% | 132,771,554 |
| 2025-07-28 | 2025-07-24 | 6.540 | 20,397,016 | -10,000 | 1.92% | 133,396,485 |
| 2025-07-25 | 2025-07-23 | 6.260 | 20,407,016 | -5,000 | 1.92% | 127,747,920 |
| 2025-07-22 | 2025-07-18 | 6.570 | 20,412,016 | +19,047 | 1.92% | 134,106,945 |
| 2025-07-21 | 2025-07-17 | 6.260 | 20,392,969 | +144,477 | 1.92% | 127,659,986 |
| 2025-07-18 | 2025-07-16 | 6.130 | 20,248,492 | +218,524 | 1.90% | 124,123,256 |
| 2025-07-17 | 2025-07-15 | 6.170 | 20,029,968 | +234,126 | 1.88% | 123,584,903 |
| 2025-07-16 | 2025-07-14 | 5.850 | 19,795,842 | +48,725 | 1.86% | 115,805,676 |
| 2025-07-15 | 2025-07-11 | 5.740 | 19,747,117 | +48,690 | 1.86% | 113,348,452 |
| 2025-07-14 | 2025-07-10 | 5.610 | 19,698,427 | +48,704 | 1.85% | 110,508,175 |
| 2025-07-11 | 2025-07-09 | 5.640 | 19,649,723 | +48,674 | 1.85% | 110,824,438 |
| 2025-07-10 | 2025-07-08 | 5.570 | 19,601,049 | +48,660 | 1.84% | 109,177,843 |
| 2025-07-09 | 2025-07-07 | 5.500 | 19,552,389 | +48,687 | 1.84% | 107,538,140 |
| 2025-07-08 | 2025-07-04 | 5.640 | 19,503,702 | +48,729 | 1.83% | 110,000,879 |
| 2025-07-07 | 2025-07-03 | 5.700 | 19,454,973 | +48,738 | 1.83% | 110,893,346 |
| 2025-07-04 | 2025-07-02 | 5.850 | 19,406,235 | +48,755 | 1.83% | 113,526,475 |
| 2025-07-03 | 2025-06-30 | 5.810 | 19,357,480 | +48,730 | 1.82% | 112,466,959 |
| 2025-07-02 | 2025-06-27 | 5.810 | 19,308,750 | +19,433 | 1.82% | 112,183,837 |
| 2025-04-15 | 2025-04-11 | 5.420 | 19,289,317 | +77,780 | 1.82% | 104,548,098 |
| 2025-04-14 | 2025-04-10 | 5.260 | 19,211,537 | +82,597 | 1.81% | 101,052,685 |
| 2025-04-11 | 2025-04-09 | 5.040 | 19,128,940 | +52,382 | 1.80% | 96,409,858 |
| 2025-03-14 | 2025-03-12 | 6.980 | 19,076,558 | -20,000 | 1.80% | 133,154,375 |
| 2025-03-12 | 2025-03-10 | 7.250 | 19,096,558 | -4,900 | 1.80% | 138,450,046 |
| 2025-03-04 | 2025-02-28 | 6.350 | 19,101,458 | -15,100 | 1.80% | 121,294,258 |
| 2025-02-28 | 2025-02-26 | 7.280 | 19,116,558 | -3,300 | 1.80% | 139,168,542 |
| 2025-02-26 | 2025-02-24 | 8.010 | 19,119,858 | -25 | 1.81% | 153,150,063 |
| 2025-02-18 | 2025-02-14 | 8.000 | 19,119,883 | -225,000 | 1.81% | 152,959,064 |
| 2025-02-14 | 2025-02-12 | 6.960 | 19,344,883 | -430,182 | 1.83% | 134,640,386 |
| 2025-02-13 | 2025-02-11 | 7.000 | 19,775,065 | -30,000 | 1.87% | 138,425,455 |
| 2025-02-12 | 2025-02-10 | 7.470 | 19,805,065 | -400,000 | 1.87% | 147,943,836 |
| 2025-02-11 | 2025-02-07 | 5.960 | 20,205,065 | -430,000 | 1.91% | 120,422,187 |
| 2025-02-07 | 2025-02-05 | 5.370 | 20,635,065 | -150,000 | 1.95% | 110,810,299 |
| 2025-02-06 | 2025-02-04 | 5.180 | 20,785,065 | -265,000 | 1.96% | 107,666,637 |
| 2025-02-05 | 2025-02-03 | 4.990 | 21,050,065 | -25,000 | 1.99% | 105,039,824 |
| 2025-02-04 | 2025-01-28 | 5.060 | 21,075,065 | -420,200 | 1.99% | 106,639,829 |
| 2025-02-03 | 2025-01-24 | 4.620 | 21,495,265 | -225,000 | 2.03% | 99,308,124 |
| 2025-01-27 | 2025-01-23 | 4.290 | 21,720,265 | -60,000 | 2.05% | 93,179,937 |
| 2025-01-24 | 2025-01-22 | 4.300 | 21,780,265 | -90,000 | 2.06% | 93,655,140 |
| 2025-01-23 | 2025-01-21 | 4.380 | 21,870,265 | -20,200 | 2.07% | 95,791,761 |
| 2025-01-22 | 2025-01-20 | 4.370 | 21,890,465 | -80,000 | 2.07% | 95,661,332 |
| 2025-01-21 | 2025-01-17 | 4.290 | 21,970,465 | -40,000 | 2.08% | 94,253,295 |
| 2025-01-20 | 2025-01-16 | 4.340 | 22,010,465 | -20,000 | 2.08% | 95,525,418 |
| 2025-01-16 | 2025-01-14 | 4.320 | 22,030,465 | -40,000 | 2.08% | 95,171,609 |
| 2025-01-15 | 2025-01-13 | 4.150 | 22,070,465 | -10,000 | 2.08% | 91,592,430 |
| 2025-01-14 | 2025-01-10 | 4.210 | 22,080,465 | -40,000 | 2.09% | 92,958,758 |
| 2025-01-09 | 2025-01-07 | 4.420 | 22,120,465 | -10,000 | 2.09% | 97,772,455 |
| 2025-01-08 | 2025-01-06 | 4.480 | 22,130,465 | -60,000 | 2.09% | 99,144,483 |
| 2025-01-07 | 2025-01-03 | 4.480 | 22,190,465 | -40,000 | 2.10% | 99,413,283 |
| 2025-01-06 | 2025-01-02 | 4.510 | 22,230,465 | -20,000 | 2.10% | 100,259,397 |
| 2025-01-03 | 2024-12-31 | 4.790 | 22,250,465 | -10,000 | 2.10% | 106,579,727 |
| 2025-01-02 | 2024-12-27 | 4.940 | 22,260,465 | -20,000 | 2.10% | 109,966,697 |
| 2024-12-27 | 2024-12-20 | 4.970 | 22,280,465 | -15,000 | 2.11% | 110,733,911 |
| 2024-12-20 | 2024-12-18 | 5.500 | 22,295,465 | -30,000 | 2.11% | 122,625,058 |
| 2024-12-18 | 2024-12-16 | 5.590 | 22,325,465 | +574,641 | 2.11% | 124,799,349 |
| 2024-12-17 | 2024-12-13 | 5.980 | 21,750,824 | +224,086 | 2.06% | 130,069,928 |
| 2024-12-16 | 2024-12-12 | 5.820 | 21,526,738 | +158,853 | 2.04% | 125,285,615 |
| 2024-12-13 | 2024-12-11 | 5.610 | 21,367,885 | -110,000 | 2.02% | 119,873,835 |
| 2024-12-11 | 2024-12-09 | 5.600 | 21,477,885 | -80,000 | 2.03% | 120,276,156 |
| 2024-12-10 | 2024-12-06 | 5.240 | 21,557,885 | -160,000 | 2.04% | 112,963,317 |
| 2024-12-06 | 2024-12-04 | 5.040 | 21,717,885 | -30,000 | 2.05% | 109,458,140 |
| 2024-12-05 | 2024-12-03 | 5.130 | 21,747,885 | +60,000 | 2.06% | 111,566,650 |
| 2024-12-02 | 2024-11-28 | 5.450 | 21,687,885 | +200,000 | 2.05% | 118,198,973 |
| 2024-11-29 | 2024-11-27 | 5.920 | 21,487,885 | -213,770 | 2.03% | 127,208,279 |
| 2024-11-28 | 2024-11-26 | 5.260 | 21,701,655 | -62,500 | 2.05% | 114,150,705 |
| 2024-11-27 | 2024-11-25 | 4.890 | 21,764,155 | -141,400 | 2.06% | 106,426,718 |
| 2024-11-26 | 2024-11-22 | 4.470 | 21,905,555 | -51,400 | 2.07% | 97,917,831 |
| 2024-11-25 | 2024-11-21 | 5.450 | 21,956,955 | -110,000 | 2.08% | 119,665,405 |
| 2024-11-22 | 2024-11-20 | 5.990 | 22,066,955 | -560,000 | 2.09% | 132,181,060 |
| 2024-11-21 | 2024-11-19 | 5.040 | 22,626,955 | -60,000 | 2.14% | 114,039,853 |
| 2024-11-20 | 2024-11-18 | 5.040 | 22,686,955 | -60,000 | 2.15% | 114,342,253 |
| 2024-11-19 | 2024-11-15 | 5.070 | 22,746,955 | -90,000 | 2.15% | 115,327,062 |
| 2024-11-18 | 2024-11-14 | 5.300 | 22,836,955 | -460,000 | 2.16% | 121,035,862 |
| 2024-11-15 | 2024-11-13 | 5.720 | 23,296,955 | -130,000 | 2.20% | 133,258,583 |
| 2024-11-14 | 2024-11-12 | 5.220 | 23,426,955 | -100 | 2.22% | 122,288,705 |
| 2024-11-13 | 2024-11-11 | 5.500 | 23,427,055 | -741,500 | 2.22% | 128,848,802 |
| 2024-11-12 | 2024-11-08 | 4.140 | 24,168,555 | -210,000 | 2.29% | 100,057,818 |
| 2024-11-11 | 2024-11-07 | 4.020 | 24,378,555 | -150,000 | 2.31% | 98,001,791 |
| 2024-11-08 | 2024-11-06 | 3.940 | 24,528,555 | -90,000 | 2.32% | 96,642,507 |
| 2024-10-29 | 2024-10-25 | 3.680 | 24,618,555 | -170,000 | 2.33% | 90,596,282 |
| 2024-10-25 | 2024-10-23 | 3.660 | 24,788,555 | -70,000 | 2.34% | 90,726,111 |
| 2024-10-24 | 2024-10-22 | 3.690 | 24,858,555 | -80,000 | 2.35% | 91,728,068 |
| 2024-10-23 | 2024-10-21 | 3.580 | 24,938,555 | -100,000 | 2.36% | 89,280,027 |
| 2024-10-22 | 2024-10-18 | 3.590 | 25,038,555 | -256,985 | 2.37% | 89,888,412 |
| 2024-10-17 | 2024-10-15 | 3.480 | 25,295,540 | -54,715 | 2.39% | 88,028,479 |
| 2024-10-16 | 2024-10-14 | 3.580 | 25,350,255 | -30,000 | 2.39% | 90,753,913 |
| 2024-10-15 | 2024-10-10 | 3.800 | 25,380,255 | +14,190 | 2.39% | 96,444,969 |
| 2024-10-14 | 2024-10-09 | 3.730 | 25,366,065 | -50,000 | 2.39% | 94,615,422 |
| 2024-10-10 | 2024-10-08 | 3.930 | 25,416,065 | -60,000 | 2.39% | 99,885,135 |
| 2024-10-09 | 2024-10-07 | 4.460 | 25,476,065 | -240,000 | 2.40% | 113,623,250 |
| 2024-10-08 | 2024-10-04 | 4.200 | 25,716,065 | -390,000 | 2.42% | 108,007,473 |
| 2024-10-07 | 2024-10-03 | 3.960 | 26,106,065 | -184,190 | 2.46% | 103,380,017 |
| 2024-10-04 | 2024-10-02 | 4.270 | 26,290,255 | -250,000 | 2.48% | 112,259,389 |
| 2024-10-03 | 2024-09-30 | 3.760 | 26,540,255 | -500,000 | 2.50% | 99,791,359 |
| 2024-10-02 | 2024-09-27 | 3.490 | 27,040,255 | -320,000 | 2.55% | 94,370,490 |
| 2024-09-30 | 2024-09-26 | 3.260 | 27,360,255 | -350,000 | 2.58% | 89,194,431 |
| 2024-09-26 | 2024-09-24 | 3.100 | 27,710,255 | -235,400 | 2.61% | 85,901,790 |
| 2024-09-24 | 2024-09-20 | 3.000 | 27,945,655 | -134,600 | 2.63% | 83,836,965 |
| 2024-09-23 | 2024-09-19 | 2.990 | 28,080,255 | -370,000 | 2.64% | 83,959,962 |
| 2024-09-20 | 2024-09-17 | 2.950 | 28,450,255 | -110,000 | 2.68% | 83,928,252 |
| 2024-09-04 | 2024-09-02 | 3.240 | 28,560,255 | +149,600 | 2.69% | 92,535,226 |
| 2024-09-03 | 2024-08-30 | 3.310 | 28,410,655 | -170,000 | 2.68% | 94,039,268 |
| 2024-09-02 | 2024-08-29 | 3.230 | 28,580,655 | -80,000 | 2.69% | 92,315,516 |
| 2024-08-29 | 2024-08-27 | 3.290 | 28,660,655 | -4,700 | 2.70% | 94,293,555 |
| 2024-08-19 | 2024-08-15 | 3.380 | 28,665,355 | +105,000 | 2.70% | 96,888,900 |
| 2024-08-14 | 2024-08-12 | 3.380 | 28,560,355 | -134,000 | 2.69% | 96,534,000 |
| 2024-08-07 | 2024-08-05 | 3.350 | 28,694,355 | +108,000 | 2.70% | 96,126,089 |
| 2024-07-12 | 2024-07-10 | 3.570 | 28,586,355 | -30,000 | 2.69% | 102,053,287 |
| 2024-07-10 | 2024-07-08 | 3.550 | 28,616,355 | +120,000 | 2.69% | 101,588,060 |
| 2024-07-09 | 2024-07-05 | 3.720 | 28,496,355 | -754,400 | 2.68% | 106,006,441 |
| 2024-07-08 | 2024-07-04 | 3.700 | 29,250,755 | -167,098 | 2.75% | 108,227,794 |
| 2024-07-05 | 2024-07-03 | 3.850 | 29,417,853 | -345,700 | 2.77% | 113,258,734 |
| 2024-07-04 | 2024-07-02 | 3.780 | 29,763,553 | -30,700 | 2.80% | 112,506,230 |
| 2024-07-03 | 2024-06-28 | 3.820 | 29,794,253 | -58,000 | 2.80% | 113,814,046 |
| 2024-06-28 | 2024-06-26 | 4.080 | 29,852,253 | -149,600 | 2.81% | 121,797,192 |
| 2024-06-26 | 2024-06-24 | 4.110 | 30,001,853 | -105,000 | 2.82% | 123,307,616 |
| 2024-06-25 | 2024-06-21 | 4.160 | 30,106,853 | -271,900 | 2.83% | 125,244,508 |
| 2024-06-24 | 2024-06-20 | 4.140 | 30,378,753 | -125,600 | 2.86% | 125,768,037 |
| 2024-06-21 | 2024-06-19 | 4.250 | 30,504,353 | -745,200 | 2.87% | 129,643,500 |
| 2024-06-18 | 2024-06-14 | 3.780 | 31,249,553 | +50,000 | 2.94% | 118,123,310 |
| 2024-06-12 | 2024-06-07 | 4.000 | 31,199,553 | -73 | 2.94% | 124,798,212 |
| 2024-06-11 | 2024-06-06 | 3.990 | 31,199,626 | -120,000 | 2.94% | 124,486,508 |
| 2024-06-04 | 2024-05-31 | 4.000 | 31,319,626 | -50,000 | 2.95% | 125,278,504 |
| 2024-05-28 | 2024-05-24 | 4.010 | 31,369,626 | +250,000 | 2.95% | 125,792,200 |
| 2024-05-27 | 2024-05-23 | 4.040 | 31,119,626 | +216,200 | 2.93% | 125,723,289 |
| 2024-05-24 | 2024-05-22 | 4.070 | 30,903,426 | -281,600 | 2.91% | 125,776,944 |
| 2024-05-23 | 2024-05-21 | 4.060 | 31,185,026 | -300,000 | 2.93% | 126,611,206 |
| 2024-05-22 | 2024-05-20 | 4.400 | 31,485,026 | -225,400 | 2.96% | 138,534,114 |
| 2024-05-21 | 2024-05-17 | 4.360 | 31,710,426 | -216,200 | 2.98% | 138,257,457 |
| 2024-05-20 | 2024-05-16 | 4.210 | 31,926,626 | -200,000 | 3.00% | 134,411,095 |
| 2024-05-17 | 2024-05-14 | 4.260 | 32,126,626 | -50,000 | 3.02% | 136,859,427 |
| 2024-05-16 | 2024-05-13 | 4.300 | 32,176,626 | -220,000 | 3.03% | 138,359,492 |
| 2024-05-10 | 2024-05-08 | 4.100 | 32,396,626 | +225,400 | 3.05% | 132,826,167 |
| 2024-05-02 | 2024-04-29 | 4.300 | 32,171,226 | -250,000 | 3.03% | 138,336,272 |
| 2024-04-30 | 2024-04-26 | 4.150 | 32,421,226 | -153,000 | 3.05% | 134,548,088 |
| 2024-04-26 | 2024-04-24 | 3.760 | 32,574,226 | -200,000 | 3.07% | 122,479,090 |
| 2024-04-25 | 2024-04-23 | 3.630 | 32,774,226 | -400 | 3.09% | 118,970,440 |
| 2024-04-15 | 2024-04-11 | 3.760 | 32,774,626 | +40,000 | 3.09% | 123,232,594 |
| 2024-04-12 | 2024-04-10 | 3.980 | 32,734,626 | -40,000 | 3.08% | 130,283,811 |
| 2024-04-11 | 2024-04-09 | 4.030 | 32,774,626 | -308,900 | 3.09% | 132,081,743 |
| 2024-04-10 | 2024-04-08 | 3.990 | 33,083,526 | -417,000 | 3.12% | 132,003,269 |
| 2024-04-09 | 2024-04-05 | 3.980 | 33,500,526 | -493,000 | 3.15% | 133,332,093 |
| 2024-03-27 | 2024-03-25 | 4.010 | 33,993,526 | -550,000 | 3.23% | 136,314,039 |
| 2024-03-26 | 2024-03-22 | 4.110 | 34,543,526 | +100,000 | 3.28% | 141,973,892 |
| 2024-03-21 | 2024-03-19 | 4.350 | 34,443,526 | +20,000 | 3.27% | 149,829,338 |
| 2024-03-20 | 2024-03-18 | 4.370 | 34,423,526 | -120,000 | 3.27% | 150,430,809 |
| 2024-03-18 | 2024-03-14 | 4.100 | 34,543,526 | +8,601,600 | 3.28% | 141,628,457 |
| 2024-03-07 | 2024-03-05 | 4.020 | 25,941,926 | +36,800 | 2.46% | 104,286,543 |
| 2024-03-05 | 2024-03-01 | 4.180 | 25,905,126 | +80,000 | 2.46% | 108,283,427 |
| 2024-03-04 | 2024-02-29 | 4.210 | 25,825,126 | -116,800 | 2.45% | 108,723,780 |
| 2024-02-19 | 2024-02-15 | 3.600 | 25,941,926 | +1,300 | 2.46% | 93,390,934 |
| 2024-02-15 | 2024-02-09 | 3.590 | 25,940,626 | -1,300 | 2.46% | 93,126,847 |
| 2024-02-14 | 2024-02-07 | 3.550 | 25,941,926 | +50,000 | 2.46% | 92,093,837 |
| 2024-01-19 | 2024-01-17 | 3.880 | 25,891,926 | +150,000 | 2.46% | 100,460,673 |
| 2024-01-18 | 2024-01-16 | 4.050 | 25,741,926 | +150,000 | 2.44% | 104,254,800 |
| 2024-01-17 | 2024-01-15 | 4.160 | 25,591,926 | +100,000 | 2.43% | 106,462,412 |
| 2024-01-12 | 2024-01-10 | 4.160 | 25,491,926 | +22,800 | 2.42% | 106,046,412 |
| 2024-01-11 | 2024-01-09 | 4.110 | 25,469,126 | -100,000 | 2.42% | 104,678,108 |
| 2024-01-10 | 2024-01-08 | 4.120 | 25,569,126 | +50,000 | 2.43% | 105,344,799 |
| 2024-01-09 | 2024-01-05 | 4.260 | 25,519,126 | -100 | 2.42% | 108,711,477 |
| 2024-01-08 | 2024-01-04 | 4.410 | 25,519,226 | -58,300 | 2.42% | 112,539,787 |
| 2024-01-05 | 2024-01-03 | 4.600 | 25,577,526 | -90,000 | 2.43% | 117,656,620 |
| 2024-01-03 | 2023-12-29 | 5.060 | 25,667,526 | -89,500 | 2.44% | 129,877,682 |
| 2023-12-28 | 2023-12-22 | 4.620 | 25,757,026 | +157,500 | 2.45% | 118,997,460 |
| 2023-12-22 | 2023-12-20 | 5.030 | 25,599,526 | -80,000 | 2.43% | 128,765,616 |
| 2023-12-20 | 2023-12-18 | 4.690 | 25,679,526 | -140,817 | 2.44% | 120,436,977 |
| 2023-12-19 | 2023-12-15 | 5.130 | 25,820,343 | -530,000 | 2.45% | 132,458,360 |
| 2023-12-18 | 2023-12-14 | 5.120 | 26,350,343 | -472,290 | 2.50% | 134,913,756 |
| 2023-12-15 | 2023-12-13 | 5.120 | 26,822,633 | -780,000 | 2.55% | 137,331,881 |
| 2023-12-14 | 2023-12-12 | 5.120 | 27,602,633 | -1,488,314 | 2.62% | 141,325,481 |
| 2023-12-13 | 2023-12-11 | 5.110 | 29,090,947 | -998,584 | 2.76% | 148,654,739 |
| 2023-12-12 | 2023-12-08 | 5.080 | 30,089,531 | -600,000 | 2.86% | 152,854,817 |
| 2023-12-11 | 2023-12-07 | 4.890 | 30,689,531 | -8,686 | 2.91% | 150,071,807 |
| 2023-12-08 | 2023-12-06 | 5.050 | 30,698,217 | -300,000 | 2.92% | 155,025,996 |
| 2023-12-07 | 2023-12-05 | 4.990 | 30,998,217 | -8,448 | 2.94% | 154,681,103 |
| 2023-12-06 | 2023-12-04 | 5.060 | 31,006,665 | -145,000 | 2.94% | 156,893,725 |
| 2023-12-05 | 2023-12-01 | 4.760 | 31,151,665 | -446,200 | 2.96% | 148,281,925 |
| 2023-12-04 | 2023-11-30 | 4.890 | 31,597,865 | -877,000 | 3.00% | 154,513,560 |
| 2023-12-01 | 2023-11-29 | 4.530 | 32,474,865 | -41,400 | 3.08% | 147,111,138 |
| 2023-11-30 | 2023-11-28 | 4.600 | 32,516,265 | -740,000 | 3.09% | 149,574,819 |
| 2023-11-29 | 2023-11-27 | 4.620 | 33,256,265 | -2,600 | 3.16% | 153,643,944 |
| 2023-11-28 | 2023-11-24 | 4.700 | 33,258,865 | -1,400 | 3.16% | 156,316,666 |
| 2023-11-27 | 2023-11-23 | 4.760 | 33,260,265 | -125,000 | 3.16% | 158,318,861 |
| 2023-11-24 | 2023-11-22 | 4.580 | 33,385,265 | -60,000 | 3.17% | 152,904,514 |
| 2023-11-23 | 2023-11-21 | 4.660 | 33,445,265 | -110,000 | 3.18% | 155,854,935 |
| 2023-11-22 | 2023-11-20 | 4.710 | 33,555,265 | -260,000 | 3.19% | 158,045,298 |
| 2023-11-17 | 2023-11-15 | 4.510 | 33,815,265 | -50,000 | 3.21% | 152,506,845 |
| 2023-11-08 | 2023-11-06 | 4.560 | 33,865,265 | -75,000 | 3.22% | 154,425,608 |
| 2023-11-07 | 2023-11-03 | 4.260 | 33,940,265 | -70,000 | 3.22% | 144,585,529 |
| 2023-11-03 | 2023-11-01 | 4.150 | 34,010,265 | -90,000 | 3.23% | 141,142,600 |
| 2023-11-02 | 2023-10-31 | 4.150 | 34,100,265 | -60,000 | 3.24% | 141,516,100 |
| 2023-11-01 | 2023-10-30 | 4.290 | 34,160,265 | -100,000 | 3.24% | 146,547,537 |
| 2023-10-31 | 2023-10-27 | 4.050 | 34,260,265 | -90,000 | 3.25% | 138,754,073 |
| 2023-10-30 | 2023-10-26 | 3.890 | 34,350,265 | -85,000 | 3.26% | 133,622,531 |
| 2023-10-26 | 2023-10-24 | 3.900 | 34,435,265 | -70,000 | 3.27% | 134,297,534 |
| 2023-10-25 | 2023-10-20 | 3.770 | 34,505,265 | -15,000 | 3.28% | 130,084,849 |
| 2023-10-16 | 2023-10-12 | 4.170 | 34,520,265 | -20,000 | 3.28% | 143,949,505 |
| 2023-09-26 | 2023-09-22 | 3.860 | 34,540,265 | -87,700 | 3.28% | 133,325,423 |
| 2023-09-12 | 2023-09-07 | 3.870 | 34,627,965 | -28,904 | 3.29% | 134,010,225 |
| 2023-09-04 | 2023-08-30 | 4.060 | 34,656,869 | -61,233 | 3.29% | 140,706,888 |
| 2023-08-31 | 2023-08-29 | 4.240 | 34,718,102 | -143,076 | 3.30% | 147,204,752 |
| 2023-08-30 | 2023-08-28 | 4.180 | 34,861,178 | -203,373 | 3.31% | 145,719,724 |
| 2023-08-29 | 2023-08-25 | 4.140 | 35,064,551 | -14,894 | 3.33% | 145,167,241 |
| 2023-08-28 | 2023-08-24 | 4.130 | 35,079,445 | -11,000 | 3.33% | 144,878,108 |
| 2023-08-17 | 2023-08-15 | 4.500 | 35,090,445 | -66,400 | 3.33% | 157,907,002 |
| 2023-07-06 | 2023-07-04 | 5.630 | 35,156,845 | -300,000 | 3.34% | 197,933,037 |
| 2023-07-05 | 2023-07-03 | 5.460 | 35,456,845 | -500,000 | 3.37% | 193,594,374 |
| 2023-06-28 | 2023-06-26 | 6.170 | 35,956,845 | -80,000 | 3.42% | 221,853,734 |
| 2023-06-23 | 2023-06-20 | 6.220 | 36,036,845 | -90,000 | 3.42% | 224,149,176 |
| 2023-05-16 | 2023-05-12 | 5.300 | 36,126,845 | +100,000 | 3.43% | 191,472,278 |
| 2023-05-11 | 2023-05-09 | 5.330 | 36,026,845 | +250,000 | 3.42% | 192,023,084 |
| 2023-05-08 | 2023-05-04 | 5.580 | 35,776,845 | +100,000 | 3.40% | 199,634,795 |
| 2023-05-02 | 2023-04-27 | 5.970 | 35,676,845 | +8,359,805 | 3.39% | 212,990,765 |
| 2023-04-28 | 2023-04-26 | 5.920 | 27,317,040 | -30,000 | 2.60% | 161,716,877 |
| 2023-04-27 | 2023-04-25 | 6.060 | 27,347,040 | +150,000 | 2.60% | 165,723,062 |
| 2023-04-26 | 2023-04-24 | 6.550 | 27,197,040 | -7,200 | 2.61% | 178,140,612 |
| 2023-04-25 | 2023-04-21 | 6.740 | 27,204,240 | +7,989,700 | 2.61% | 183,356,578 |
| 2023-04-20 | 2023-04-18 | 7.480 | 19,214,540 | -17,500 | 1.86% | 143,724,759 |
| 2023-04-18 | 2023-04-14 | 7.980 | 19,232,040 | -50,000 | 1.86% | 153,471,679 |
| 2023-04-17 | 2023-04-13 | 8.010 | 19,282,040 | +137,570 | 1.86% | 154,449,140 |
| 2023-04-13 | 2023-04-11 | 7.950 | 19,144,470 | -168,200 | 1.85% | 152,198,536 |
| 2023-04-12 | 2023-04-06 | 8.200 | 19,312,670 | -4,566,200 | 1.86% | 158,363,894 |
| 2023-04-11 | 2023-04-04 | 8.620 | 23,878,870 | -7,065,615 | 2.31% | 205,835,859 |
| 2023-04-06 | 2023-04-03 | 7.320 | 30,944,485 | -272,600 | 2.99% | 226,513,630 |
| 2023-04-04 | 2023-03-31 | 7.320 | 31,217,085 | -338,400 | 3.01% | 228,509,062 |
| 2023-03-31 | 2023-03-29 | 7.680 | 31,555,485 | -530,000 | 3.05% | 242,346,125 |
| 2023-03-29 | 2023-03-27 | 8.300 | 32,085,485 | -120,100 | 3.14% | 266,309,526 |
| 2023-03-28 | 2023-03-24 | 8.350 | 32,205,585 | -115,800 | 3.15% | 268,916,635 |
| 2023-03-27 | 2023-03-23 | 8.050 | 32,321,385 | -1,580,000 | 3.16% | 260,187,149 |
| 2023-03-24 | 2023-03-22 | 7.240 | 33,901,385 | -60,000 | 3.31% | 245,446,027 |
| 2023-03-23 | 2023-03-21 | 7.120 | 33,961,385 | -25,000 | 3.32% | 241,805,061 |
| 2023-03-21 | 2023-03-17 | 7.400 | 33,986,385 | -1,078,000 | 3.32% | 251,499,249 |
| 2023-03-17 | 2023-03-15 | 7.320 | 35,064,385 | -1,442,200 | 3.43% | 256,671,298 |
| 2023-03-15 | 2023-03-13 | 7.160 | 36,506,585 | +1,708,370 | 3.57% | 261,387,149 |
| 2023-03-13 | 2023-03-09 | 7.460 | 34,798,215 | -924,100 | 3.40% | 259,594,684 |
| 2023-03-10 | 2023-03-08 | 7.470 | 35,722,315 | -18,400 | 3.50% | 266,845,693 |
| 2023-03-08 | 2023-03-06 | 8.250 | 35,740,715 | +1,434,055 | 3.50% | 294,860,899 |
| 2023-03-07 | 2023-03-03 | 8.900 | 34,306,660 | +3,000,000 | 3.36% | 305,329,274 |
| 2023-03-06 | 2023-03-02 | 8.830 | 31,306,660 | +4,000,000 | 3.07% | 276,437,808 |
| 2023-03-03 | 2023-03-01 | 9.030 | 27,306,660 | +3,854,200 | 2.67% | 246,579,140 |
| 2023-02-24 | 2023-02-22 | 9.150 | 23,452,460 | -632,378 | 2.33% | 214,590,009 |
| 2023-02-22 | 2023-02-20 | 9.160 | 24,084,838 | +2,389,200 | 2.39% | 220,617,116 |
| 2023-02-21 | 2023-02-17 | 8.870 | 21,695,638 | -701,304 | 2.16% | 192,440,309 |
| 2023-02-20 | 2023-02-16 | 9.150 | 22,396,942 | +6,000,000 | 2.23% | 204,932,019 |
| 2023-02-17 | 2023-02-15 | 8.180 | 16,396,942 | -392 | 1.63% | 134,126,986 |
| 2023-02-16 | 2023-02-14 | 8.580 | 16,397,334 | +4,049,960 | 1.63% | 140,689,126 |
| 2023-02-14 | 2023-02-10 | 8.300 | 12,347,374 | -150,000 | 1.23% | 102,483,204 |
| 2023-02-13 | 2023-02-09 | 8.290 | 12,497,374 | -300,000 | 1.24% | 103,603,230 |
| 2022-11-08 | 2022-11-04 | 4.880 | 12,797,374 | -10,000 | 1.29% | 62,451,185 |
| 2022-07-29 | 2022-07-27 | 8.480 | 12,807,374 | -1,463,700 | 1.30% | 108,606,532 |
| 2022-04-07 | 2022-04-04 | 10.300 | 14,271,074 | -6,137 | 1.45% | 146,992,062 |
| 2022-02-15 | 2022-02-11 | 13.220 | 14,277,211 | +210,000 | 1.45% | 188,744,729 |
| 2022-01-04 | 2021-12-31 | 21.050 | 14,067,211 | -14,500,000 | 1.43% | 296,114,792 |
| 2021-12-23 | 2021-12-21 | 21.350 | 28,567,211 | -5,400,000 | 2.93% | 609,909,955 |
| 2021-12-10 | 2021-12-08 | 20.750 | 33,967,211 | -3,302,344 | 3.48% | 704,819,628 |
| 2021-12-08 | 2021-12-06 | 19.540 | 37,269,555 | +3,650,000 | 3.82% | 728,247,105 |
| 2021-12-03 | 2021-12-01 | 20.800 | 33,619,555 | -32,300 | 3.44% | 699,286,744 |
| 2021-12-01 | 2021-11-29 | 22.850 | 33,651,855 | -57,700 | 3.45% | 768,944,887 |
| 2021-10-28 | 2021-10-26 | 27.450 | 33,709,555 | -2,250 | 3.45% | 925,327,285 |
| 2021-10-26 | 2021-10-22 | 27.750 | 33,711,805 | -1,600 | 3.45% | 935,502,589 |
| 2021-10-25 | 2021-10-21 | 28.000 | 33,713,405 | -40,900 | 3.45% | 943,975,340 |
| 2021-10-22 | 2021-10-20 | 28.300 | 33,754,305 | -195,700 | 3.46% | 955,246,832 |
| 2021-10-21 | 2021-10-19 | 26.800 | 33,950,005 | -10,000 | 3.48% | 909,860,134 |
| 2021-10-19 | 2021-10-15 | 26.000 | 33,960,005 | -5,900 | 3.48% | 882,960,130 |
| 2021-10-18 | 2021-10-12 | 25.950 | 33,965,905 | -4,300 | 3.48% | 881,415,235 |
| 2021-10-15 | 2021-10-11 | 27.550 | 33,970,205 | -7,500 | 3.48% | 935,879,148 |
| 2021-10-05 | 2021-09-30 | 25.850 | 33,977,705 | -1,273,795 | 3.48% | 878,323,674 |
| 2021-09-30 | 2021-09-28 | 26.500 | 35,251,500 | -5,000 | 3.61% | 934,164,750 |
| 2021-09-29 | 2021-09-27 | 26.000 | 35,256,500 | -1,230,000 | 3.62% | 916,669,000 |
| 2021-09-28 | 2021-09-24 | 27.600 | 36,486,500 | -5,000 | 3.74% | 1,007,027,400 |
| 2021-09-24 | 2021-09-21 | 28.050 | 36,491,500 | -2,500 | 3.75% | 1,023,586,575 |
| 2021-09-23 | 2021-09-20 | 29.350 | 36,494,000 | -7,000 | 3.75% | 1,071,098,900 |
| 2021-09-21 | 2021-09-17 | 30.600 | 36,501,000 | -3,000 | 3.75% | 1,116,930,600 |
| 2021-08-27 | 2021-08-25 | 34.750 | 36,504,000 | +36,504,000 | 3.75% | 1,268,514,000 |
| 2021-06-11 | 2021-06-09 | 40.350 | 0 | -20,000 | ||
| 2021-06-09 | 2021-06-07 | 39.200 | 20,000 | +20,000 | 0.00% | 784,000 |
| 2021-01-19 | 2021-01-15 | 65.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy