History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.390 | 55,606,145 | +0 | 23.59% | 410,929,412 |
| 2025-10-13 | 2025-10-09 | 8.100 | 55,606,145 | +0 | 23.59% | 450,409,774 |
| 2025-10-10 | 2025-10-08 | 8.170 | 55,606,145 | -205,400 | 23.59% | 454,302,205 |
| 2025-10-09 | 2025-10-06 | 7.880 | 55,811,545 | +43,800 | 23.68% | 439,794,975 |
| 2025-10-08 | 2025-10-03 | 7.140 | 55,767,745 | +257,000 | 23.66% | 398,181,699 |
| 2025-10-06 | 2025-10-02 | 6.600 | 55,510,745 | -1,800 | 23.55% | 366,370,917 |
| 2025-10-03 | 2025-09-30 | 6.520 | 55,512,545 | -9,700 | 23.55% | 361,941,793 |
| 2025-10-02 | 2025-09-29 | 6.120 | 55,522,245 | +18,900 | 23.56% | 339,796,139 |
| 2025-09-30 | 2025-09-26 | 5.440 | 55,503,345 | -300 | 23.55% | 301,938,197 |
| 2025-09-29 | 2025-09-25 | 5.550 | 55,503,645 | -10,500 | 23.55% | 308,045,230 |
| 2025-09-26 | 2025-09-24 | 5.850 | 55,514,145 | +6,600 | 23.55% | 324,757,748 |
| 2025-09-25 | 2025-09-23 | 6.760 | 55,507,545 | -8,700 | 23.55% | 375,231,004 |
| 2025-09-24 | 2025-09-22 | 7.020 | 55,516,245 | +1,500 | 23.55% | 389,724,040 |
| 2025-09-23 | 2025-09-19 | 7.250 | 55,514,745 | -800 | 23.55% | 402,481,901 |
| 2025-09-22 | 2025-09-18 | 7.520 | 55,515,545 | -1,100 | 23.55% | 417,476,898 |
| 2025-09-19 | 2025-09-17 | 7.350 | 55,516,645 | -8,300 | 23.55% | 408,047,341 |
| 2025-09-18 | 2025-09-16 | 7.600 | 55,524,945 | +2,000 | 23.56% | 421,989,582 |
| 2025-09-17 | 2025-09-15 | 7.450 | 55,522,945 | -600 | 23.56% | 413,645,940 |
| 2025-09-16 | 2025-09-12 | 7.370 | 55,523,545 | +900 | 23.56% | 409,208,527 |
| 2025-09-15 | 2025-09-11 | 7.420 | 55,522,645 | +700 | 23.56% | 411,978,026 |
| 2025-09-12 | 2025-09-10 | 7.270 | 55,521,945 | -52,800 | 23.56% | 403,644,540 |
| 2025-09-11 | 2025-09-09 | 7.480 | 55,574,745 | +9,300 | 23.58% | 415,699,093 |
| 2025-09-10 | 2025-09-08 | 8.100 | 55,565,445 | +4,200 | 23.57% | 450,080,104 |
| 2025-09-09 | 2025-09-05 | 7.930 | 55,561,245 | -8,500 | 23.57% | 440,600,673 |
| 2025-09-08 | 2025-09-04 | 7.760 | 55,569,745 | +19,400 | 23.58% | 431,221,221 |
| 2025-09-05 | 2025-09-03 | 8.500 | 55,550,345 | -9,600 | 23.57% | 472,177,932 |
| 2025-09-04 | 2025-09-02 | 8.540 | 55,559,945 | -2,000 | 23.57% | 474,481,930 |
| 2025-09-03 | 2025-09-01 | 8.520 | 55,561,945 | -406,600 | 23.57% | 473,387,771 |
| 2025-09-02 | 2025-08-29 | 8.240 | 55,968,545 | -49,000 | 23.75% | 461,180,811 |
| 2025-09-01 | 2025-08-28 | 8.050 | 56,017,545 | -8,000 | 23.77% | 450,941,237 |
| 2025-08-29 | 2025-08-27 | 8.620 | 56,025,545 | -324,700 | 23.77% | 482,940,198 |
| 2025-08-28 | 2025-08-26 | 8.880 | 56,350,245 | -988,200 | 23.91% | 500,390,176 |
| 2025-08-27 | 2025-08-25 | 8.380 | 57,338,445 | -475,500 | 24.33% | 480,496,169 |
| 2025-08-26 | 2025-08-22 | 8.580 | 57,813,945 | -96,600 | 24.53% | 496,043,648 |
| 2025-08-25 | 2025-08-21 | 9.000 | 57,910,545 | -216,600 | 24.57% | 521,194,905 |
| 2025-08-22 | 2025-08-20 | 9.310 | 58,127,145 | -166,800 | 24.66% | 541,163,720 |
| 2025-08-21 | 2025-08-19 | 9.700 | 58,293,945 | +3,600 | 24.73% | 565,451,266 |
| 2025-08-20 | 2025-08-18 | 9.300 | 58,290,345 | +26,900 | 24.73% | 542,100,208 |
| 2025-08-19 | 2025-08-15 | 6.060 | 58,263,445 | +16,700 | 24.72% | 353,076,477 |
| 2025-08-18 | 2025-08-14 | 4.830 | 58,246,745 | -2,800 | 24.71% | 281,331,778 |
| 2025-08-15 | 2025-08-13 | 4.290 | 58,249,545 | +6,400 | 24.71% | 249,890,548 |
| 2025-08-13 | 2025-08-11 | 4.150 | 58,243,145 | -3,200 | 24.71% | 241,709,052 |
| 2025-08-12 | 2025-08-08 | 4.070 | 58,246,345 | -500 | 24.71% | 237,062,624 |
| 2025-08-11 | 2025-08-07 | 4.050 | 58,246,845 | -3,200 | 24.71% | 235,899,722 |
| 2025-08-08 | 2025-08-06 | 4.100 | 58,250,045 | +3,200 | 24.71% | 238,825,184 |
| 2025-08-07 | 2025-08-05 | 4.150 | 58,246,845 | -3,500 | 24.71% | 241,724,407 |
| 2025-08-06 | 2025-08-04 | 4.040 | 58,250,345 | +6,700 | 24.66% | 235,331,394 |
| 2025-08-05 | 2025-08-01 | 4.110 | 58,243,645 | -7,100 | 24.66% | 239,381,381 |
| 2025-08-04 | 2025-07-31 | 4.190 | 58,250,745 | +5,000 | 24.66% | 244,070,622 |
| 2025-08-01 | 2025-07-30 | 4.320 | 58,245,745 | -5,000 | 24.66% | 251,621,618 |
| 2025-07-31 | 2025-07-29 | 4.360 | 58,250,745 | -1,400 | 24.66% | 253,973,248 |
| 2025-07-30 | 2025-07-28 | 4.080 | 58,252,145 | -600 | 24.66% | 237,668,752 |
| 2025-07-29 | 2025-07-25 | 4.050 | 58,252,745 | -1,600 | 24.66% | 235,923,617 |
| 2025-07-24 | 2025-07-22 | 4.120 | 58,254,345 | -18,200 | 24.66% | 240,007,901 |
| 2025-07-23 | 2025-07-21 | 4.370 | 58,272,545 | +500 | 24.67% | 254,651,022 |
| 2025-07-22 | 2025-07-18 | 4.200 | 58,272,045 | +9,300 | 24.67% | 244,742,589 |
| 2025-07-21 | 2025-07-17 | 4.360 | 58,262,745 | +6,300 | 24.66% | 254,025,568 |
| 2025-07-18 | 2025-07-16 | 4.680 | 58,256,445 | +300 | 24.66% | 272,640,163 |
| 2025-07-16 | 2025-07-14 | 3.750 | 58,256,145 | -2,000 | 24.66% | 218,460,544 |
| 2025-07-15 | 2025-07-11 | 3.340 | 58,258,145 | +100 | 24.66% | 194,582,204 |
| 2025-07-14 | 2025-07-10 | 3.250 | 58,258,045 | -5,000 | 24.66% | 189,338,646 |
| 2025-07-11 | 2025-07-09 | 3.150 | 58,263,045 | +5,000 | 24.66% | 183,528,592 |
| 2025-07-10 | 2025-07-08 | 3.050 | 58,258,045 | -20,000 | 24.66% | 177,687,037 |
| 2025-07-09 | 2025-07-07 | 3.190 | 58,278,045 | -7,000 | 24.67% | 185,906,964 |
| 2025-07-08 | 2025-07-04 | 3.380 | 58,285,045 | -2,900 | 24.67% | 197,003,452 |
| 2025-07-04 | 2025-07-02 | 3.540 | 58,287,945 | +9,000 | 24.67% | 206,339,325 |
| 2025-07-03 | 2025-06-30 | 3.550 | 58,278,945 | -6,100 | 24.67% | 206,890,255 |
| 2025-07-02 | 2025-06-27 | 3.550 | 58,285,045 | -2,300 | 24.67% | 206,911,910 |
| 2025-06-30 | 2025-06-26 | 3.530 | 58,287,345 | +3,200 | 24.67% | 205,754,328 |
| 2025-06-23 | 2025-06-19 | 3.710 | 58,284,145 | -800 | 24.67% | 216,234,178 |
| 2025-06-20 | 2025-06-18 | 3.700 | 58,284,945 | -2,000 | 24.67% | 215,654,296 |
| 2025-06-19 | 2025-06-17 | 3.500 | 58,286,945 | -900 | 24.67% | 204,004,308 |
| 2025-06-18 | 2025-06-16 | 4.000 | 58,287,845 | -90,200 | 24.67% | 233,151,380 |
| 2025-06-17 | 2025-06-13 | 4.020 | 58,378,045 | +6,000 | 24.71% | 234,679,741 |
| 2025-06-16 | 2025-06-12 | 4.100 | 58,372,045 | -58,600 | 24.71% | 239,325,384 |
| 2025-06-13 | 2025-06-11 | 3.680 | 58,430,645 | +7,000 | 24.74% | 215,024,774 |
| 2025-06-12 | 2025-06-10 | 3.720 | 58,423,645 | +400 | 24.73% | 217,335,959 |
| 2025-06-11 | 2025-06-09 | 3.310 | 58,423,245 | +8,100 | 24.73% | 193,380,941 |
| 2025-06-10 | 2025-06-06 | 3.130 | 58,415,145 | +8,100 | 24.73% | 182,839,404 |
| 2025-06-09 | 2025-06-05 | 3.050 | 58,407,045 | -97,300 | 24.73% | 178,141,487 |
| 2025-06-06 | 2025-06-04 | 2.880 | 58,504,345 | +20,000 | 24.77% | 168,492,514 |
| 2025-06-03 | 2025-05-30 | 2.600 | 58,484,345 | -20,000 | 24.76% | 152,059,297 |
| 2025-06-02 | 2025-05-29 | 2.570 | 58,504,345 | -5,000 | 24.77% | 150,356,167 |
| 2025-05-29 | 2025-05-27 | 2.590 | 58,509,345 | -5,000 | 24.77% | 151,539,204 |
| 2025-05-28 | 2025-05-26 | 2.560 | 58,514,345 | +400 | 24.77% | 149,796,723 |
| 2025-05-27 | 2025-05-23 | 2.570 | 58,513,945 | +3,000 | 24.77% | 150,380,839 |
| 2025-05-22 | 2025-05-20 | 2.520 | 58,510,945 | -10,000 | 24.77% | 147,447,581 |
| 2025-05-19 | 2025-05-15 | 2.570 | 58,520,945 | +12,000 | 24.77% | 150,398,829 |
| 2025-05-09 | 2025-05-07 | 2.400 | 58,508,945 | +1,000 | 24.77% | 140,421,468 |
| 2025-05-08 | 2025-05-06 | 2.480 | 58,507,945 | +45,643,184 | 24.77% | 145,099,704 |
| 2025-05-07 | 2025-05-02 | 2.490 | 12,864,761 | +3,000 | 5.45% | 32,033,255 |
| 2025-04-29 | 2025-04-25 | 2.410 | 12,861,761 | +25,000 | 5.44% | 30,996,844 |
| 2025-04-24 | 2025-04-22 | 2.280 | 12,836,761 | -9,500 | 5.43% | 29,267,815 |
| 2025-04-10 | 2025-04-08 | 1.900 | 12,846,261 | +9,500 | 5.44% | 24,407,896 |
| 2025-04-09 | 2025-04-07 | 1.860 | 12,836,761 | +2,200 | 5.43% | 23,876,375 |
| 2025-04-03 | 2025-04-01 | 2.770 | 12,834,561 | -3,000 | 5.43% | 35,551,734 |
| 2025-04-02 | 2025-03-31 | 2.700 | 12,837,561 | +3,000 | 5.43% | 34,661,415 |
| 2025-03-20 | 2025-03-18 | 3.150 | 12,834,561 | -10,000 | 5.43% | 40,428,867 |
| 2025-03-19 | 2025-03-17 | 3.200 | 12,844,561 | -8,000 | 5.44% | 41,102,595 |
| 2025-03-13 | 2025-03-11 | 2.510 | 12,852,561 | -600 | 5.44% | 32,259,928 |
| 2025-03-11 | 2025-03-07 | 2.650 | 12,853,161 | -17,400 | 5.44% | 34,060,877 |
| 2025-03-10 | 2025-03-06 | 2.300 | 12,870,561 | +10,000 | 5.45% | 29,602,290 |
| 2025-03-07 | 2025-03-05 | 2.130 | 12,860,561 | +4,000 | 5.44% | 27,392,995 |
| 2025-03-06 | 2025-03-04 | 2.190 | 12,856,561 | -4,000 | 5.44% | 28,155,869 |
| 2025-03-05 | 2025-03-03 | 1.860 | 12,860,561 | -4,000 | 5.44% | 23,920,643 |
| 2025-03-04 | 2025-02-28 | 1.770 | 12,864,561 | +54,000 | 5.45% | 22,770,273 |
| 2025-03-03 | 2025-02-27 | 2.040 | 12,810,561 | -9,000 | 5.42% | 26,133,544 |
| 2025-02-28 | 2025-02-26 | 1.900 | 12,819,561 | +5,200 | 5.43% | 24,357,166 |
| 2025-02-27 | 2025-02-25 | 1.790 | 12,814,361 | +7,000 | 5.42% | 22,937,706 |
| 2024-12-05 | 2024-12-03 | 1.680 | 12,807,361 | -100 | 5.42% | 21,516,366 |
| 2024-11-28 | 2024-11-26 | 1.570 | 12,807,461 | -200 | 5.42% | 20,107,714 |
| 2024-10-10 | 2024-10-08 | 1.950 | 12,807,661 | +3,600 | 5.42% | 24,974,939 |
| 2024-10-09 | 2024-10-07 | 2.320 | 12,804,061 | -2,000 | 5.42% | 29,705,422 |
| 2024-10-07 | 2024-10-03 | 1.930 | 12,806,061 | -2,400 | 5.42% | 24,715,698 |
| 2024-10-04 | 2024-10-02 | 2.070 | 12,808,461 | +10,800 | 5.42% | 26,513,514 |
| 2024-10-03 | 2024-09-30 | 1.720 | 12,797,661 | +8,600 | 5.42% | 22,011,977 |
| 2024-09-23 | 2024-09-19 | 1.820 | 12,789,061 | -1,000 | 5.41% | 23,276,091 |
| 2024-09-20 | 2024-09-17 | 1.650 | 12,790,061 | -41,200 | 5.41% | 21,103,601 |
| 2024-08-29 | 2024-08-27 | 1.430 | 12,831,261 | +4,600 | 5.43% | 18,348,703 |
| 2024-08-28 | 2024-08-26 | 1.380 | 12,826,661 | +1,100 | 5.43% | 17,700,792 |
| 2024-08-22 | 2024-08-20 | 1.540 | 12,825,561 | +5,900 | 5.43% | 19,751,364 |
| 2024-07-29 | 2024-07-25 | 1.600 | 12,819,661 | +8,600 | 5.43% | 20,511,458 |
| 2024-07-24 | 2024-07-22 | 1.720 | 12,811,061 | -1,400 | 5.42% | 22,035,025 |
| 2024-07-23 | 2024-07-19 | 1.800 | 12,812,461 | +23,400 | 5.42% | 23,062,430 |
| 2024-07-17 | 2024-07-15 | 1.910 | 12,789,061 | -1,200 | 5.41% | 24,427,107 |
| 2024-07-15 | 2024-07-11 | 1.930 | 12,790,261 | -6,800 | 5.41% | 24,685,204 |
| 2024-07-03 | 2024-06-28 | 1.860 | 12,797,061 | -1,200 | 5.42% | 23,802,533 |
| 2024-07-02 | 2024-06-27 | 1.840 | 12,798,261 | +1,200 | 5.42% | 23,548,800 |
| 2024-05-21 | 2024-05-17 | 2.080 | 12,797,061 | -200 | 5.42% | 26,617,887 |
| 2024-05-07 | 2024-05-03 | 2.100 | 12,797,261 | -3,900 | 5.42% | 26,874,248 |
| 2024-05-06 | 2024-05-02 | 2.060 | 12,801,161 | +2,000 | 5.42% | 26,370,392 |
| 2024-05-03 | 2024-04-30 | 2.110 | 12,799,161 | -1,000 | 5.42% | 27,006,230 |
| 2024-04-30 | 2024-04-26 | 2.020 | 12,800,161 | +5,000 | 5.42% | 25,856,325 |
| 2024-04-25 | 2024-04-23 | 1.920 | 12,795,161 | +5,000 | 5.42% | 24,566,709 |
| 2024-04-24 | 2024-04-22 | 1.860 | 12,790,161 | +2,000 | 5.41% | 23,789,699 |
| 2024-04-18 | 2024-04-16 | 2.140 | 12,788,161 | +20,000 | 5.41% | 27,366,665 |
| 2024-03-01 | 2024-02-28 | 2.960 | 12,768,161 | -1,400 | 5.41% | 37,793,757 |
| 2024-02-08 | 2024-02-06 | 2.410 | 12,769,561 | +1,100 | 5.41% | 30,774,642 |
| 2024-02-06 | 2024-02-02 | 2.610 | 12,768,461 | -500 | 5.41% | 33,325,683 |
| 2024-01-24 | 2024-01-22 | 2.820 | 12,768,961 | +20,000 | 5.41% | 36,008,470 |
| 2024-01-23 | 2024-01-19 | 2.990 | 12,748,961 | +21,100 | 5.40% | 38,119,393 |
| 2024-01-22 | 2024-01-18 | 3.060 | 12,727,861 | +1,000 | 5.39% | 38,947,255 |
| 2024-01-18 | 2024-01-16 | 3.180 | 12,726,861 | +30,000 | 5.39% | 40,471,418 |
| 2023-12-29 | 2023-12-27 | 3.540 | 12,696,861 | -17,000 | 5.37% | 44,946,888 |
| 2023-12-22 | 2023-12-20 | 3.540 | 12,713,861 | -500 | 5.38% | 45,007,068 |
| 2023-12-19 | 2023-12-15 | 3.430 | 12,714,361 | +5,902,492 | 5.38% | 43,610,258 |
| 2023-12-15 | 2023-12-13 | 3.650 | 6,811,869 | +6,800 | 2.88% | 24,863,322 |
| 2023-12-14 | 2023-12-12 | 3.650 | 6,805,069 | +8,600 | 2.88% | 24,838,502 |
| 2023-12-13 | 2023-12-11 | 3.490 | 6,796,469 | +30,000 | 2.88% | 23,719,677 |
| 2023-12-08 | 2023-12-06 | 3.770 | 6,766,469 | +700 | 2.86% | 25,509,588 |
| 2023-12-06 | 2023-12-04 | 3.960 | 6,765,769 | +71,600 | 2.86% | 26,792,445 |
| 2023-11-29 | 2023-11-27 | 4.230 | 6,694,169 | -65,800 | 2.83% | 28,316,335 |
| 2023-11-24 | 2023-11-22 | 4.270 | 6,759,969 | +1,000 | 2.86% | 28,865,068 |
| 2023-11-23 | 2023-11-21 | 4.270 | 6,758,969 | +1,000 | 2.86% | 28,860,798 |
| 2023-11-22 | 2023-11-20 | 4.500 | 6,757,969 | -2,300 | 2.86% | 30,410,860 |
| 2023-11-14 | 2023-11-10 | 3.490 | 6,760,269 | +500 | 2.86% | 23,593,339 |
| 2023-11-13 | 2023-11-09 | 3.750 | 6,759,769 | +4,100 | 2.86% | 25,349,134 |
| 2023-11-10 | 2023-11-08 | 4.080 | 6,755,669 | -11,500 | 2.86% | 27,563,130 |
| 2023-11-08 | 2023-11-06 | 3.300 | 6,767,169 | -8,000 | 2.86% | 22,331,658 |
| 2023-10-13 | 2023-10-11 | 3.040 | 6,775,169 | +100 | 2.87% | 20,596,514 |
| 2023-09-29 | 2023-09-27 | 3.200 | 6,775,069 | -3,500 | 2.87% | 21,680,221 |
| 2023-09-25 | 2023-09-21 | 3.370 | 6,778,569 | -500 | 2.87% | 22,843,778 |
| 2023-09-22 | 2023-09-20 | 3.360 | 6,779,069 | +1,000 | 2.87% | 22,777,672 |
| 2023-09-21 | 2023-09-19 | 3.310 | 6,778,069 | +16,300 | 2.87% | 22,435,408 |
| 2023-09-19 | 2023-09-15 | 3.450 | 6,761,769 | +5,000 | 2.86% | 23,328,103 |
| 2023-09-12 | 2023-09-07 | 3.600 | 6,756,769 | +100 | 2.86% | 24,324,368 |
| 2023-09-11 | 2023-09-06 | 3.600 | 6,756,669 | -3,000 | 2.86% | 24,324,008 |
| 2023-09-04 | 2023-08-30 | 3.700 | 6,759,669 | -600 | 2.86% | 25,010,775 |
| 2023-08-30 | 2023-08-28 | 3.710 | 6,760,269 | -2,500 | 2.86% | 25,080,598 |
| 2023-08-28 | 2023-08-24 | 4.030 | 6,762,769 | +3,000 | 2.86% | 27,253,959 |
| 2023-08-25 | 2023-08-23 | 4.390 | 6,759,769 | +1,000 | 2.86% | 29,675,386 |
| 2023-08-23 | 2023-08-21 | 4.300 | 6,758,769 | -9,900 | 2.86% | 29,062,707 |
| 2023-08-15 | 2023-08-11 | 4.130 | 6,768,669 | +2,500 | 2.87% | 27,954,603 |
| 2023-08-11 | 2023-08-09 | 4.170 | 6,766,169 | +600 | 2.86% | 28,214,925 |
| 2023-08-09 | 2023-08-07 | 4.000 | 6,765,569 | +3,500 | 2.86% | 27,062,276 |
| 2023-08-04 | 2023-08-02 | 4.200 | 6,762,069 | +3,800 | 2.86% | 28,400,690 |
| 2023-08-01 | 2023-07-28 | 4.380 | 6,758,269 | -200 | 2.86% | 29,601,218 |
| 2023-06-28 | 2023-06-26 | 4.600 | 6,758,469 | -2,000 | 2.86% | 31,088,957 |
| 2023-06-27 | 2023-06-23 | 4.650 | 6,760,469 | +1,000 | 2.86% | 31,436,181 |
| 2023-06-26 | 2023-06-21 | 4.700 | 6,759,469 | +4,100 | 2.86% | 31,769,504 |
| 2023-06-13 | 2023-06-09 | 5.270 | 6,755,369 | +500 | 2.86% | 35,600,795 |
| 2023-06-06 | 2023-06-02 | 4.750 | 6,754,869 | -500 | 2.86% | 32,085,628 |
| 2023-06-05 | 2023-06-01 | 4.450 | 6,755,369 | +500 | 2.86% | 30,061,392 |
| 2023-05-31 | 2023-05-29 | 4.320 | 6,754,869 | +300 | 2.86% | 29,181,034 |
| 2023-05-30 | 2023-05-25 | 4.650 | 6,754,569 | -400 | 2.86% | 31,408,746 |
| 2023-05-25 | 2023-05-23 | 5.400 | 6,754,969 | +400 | 2.86% | 36,476,833 |
| 2023-05-22 | 2023-05-18 | 5.610 | 6,754,569 | -21,600 | 2.86% | 37,893,132 |
| 2023-05-17 | 2023-05-15 | 5.920 | 6,776,169 | -10,900 | 2.87% | 40,114,920 |
| 2023-05-15 | 2023-05-11 | 6.020 | 6,787,069 | -100 | 2.87% | 40,858,155 |
| 2023-05-12 | 2023-05-10 | 6.180 | 6,787,169 | +200 | 2.87% | 41,944,704 |
| 2023-05-11 | 2023-05-09 | 6.360 | 6,786,969 | -26,700 | 2.87% | 43,165,123 |
| 2023-05-10 | 2023-05-08 | 5.940 | 6,813,669 | +17,400 | 2.88% | 40,473,194 |
| 2023-05-09 | 2023-05-05 | 6.600 | 6,796,269 | +1,191,202 | 2.88% | 44,855,375 |
| 2023-05-08 | 2023-05-04 | 6.480 | 5,605,067 | +200 | 2.37% | 36,320,834 |
| 2023-05-05 | 2023-05-03 | 5.900 | 5,604,867 | -500 | 2.37% | 33,068,715 |
| 2023-05-03 | 2023-04-28 | 6.550 | 5,605,367 | -2,400 | 2.37% | 36,715,154 |
| 2023-04-28 | 2023-04-26 | 6.860 | 5,607,767 | +7,400 | 2.37% | 38,469,282 |
| 2023-04-27 | 2023-04-25 | 7.650 | 5,600,367 | -2,000 | 2.37% | 42,842,808 |
| 2023-04-26 | 2023-04-24 | 8.090 | 5,602,367 | -2,300 | 2.37% | 45,323,149 |
| 2023-04-25 | 2023-04-21 | 7.320 | 5,604,667 | +3,100 | 2.37% | 41,026,162 |
| 2023-04-24 | 2023-04-20 | 8.630 | 5,601,567 | -5,600 | 2.37% | 48,341,523 |
| 2023-04-21 | 2023-04-19 | 9.080 | 5,607,167 | +70,100 | 2.37% | 50,913,076 |
| 2023-04-20 | 2023-04-18 | 8.800 | 5,537,067 | +2,500 | 2.34% | 48,726,190 |
| 2023-04-19 | 2023-04-17 | 8.680 | 5,534,567 | +23,300 | 2.34% | 48,040,042 |
| 2023-04-18 | 2023-04-14 | 6.180 | 5,511,267 | -20,000 | 2.33% | 34,059,630 |
| 2023-04-17 | 2023-04-13 | 5.390 | 5,531,267 | -3,700 | 2.34% | 29,813,529 |
| 2023-04-14 | 2023-04-12 | 6.240 | 5,534,967 | -300,800 | 2.34% | 34,538,194 |
| 2023-04-13 | 2023-04-11 | 4.300 | 5,835,767 | +2,100 | 2.47% | 25,093,798 |
| 2023-04-11 | 2023-04-04 | 4.160 | 5,833,667 | +3,100 | 2.47% | 24,268,055 |
| 2023-04-03 | 2023-03-30 | 3.960 | 5,830,567 | +600 | 2.47% | 23,089,045 |
| 2023-03-31 | 2023-03-29 | 4.160 | 5,829,967 | +1,800 | 2.47% | 24,252,663 |
| 2023-03-27 | 2023-03-23 | 4.230 | 5,828,167 | +500 | 2.47% | 24,653,146 |
| 2023-03-24 | 2023-03-22 | 4.320 | 5,827,667 | +400 | 2.47% | 25,175,521 |
| 2023-03-22 | 2023-03-20 | 4.290 | 5,827,267 | +2,200 | 2.47% | 24,998,975 |
| 2023-03-21 | 2023-03-17 | 4.650 | 5,825,067 | +1,000 | 2.47% | 27,086,562 |
| 2023-03-14 | 2023-03-10 | 4.780 | 5,824,067 | +2,600 | 2.47% | 27,839,040 |
| 2023-03-09 | 2023-03-07 | 5.420 | 5,821,467 | +5,400 | 2.46% | 31,552,351 |
| 2023-03-08 | 2023-03-06 | 5.580 | 5,816,067 | +200 | 2.46% | 32,453,654 |
| 2023-03-06 | 2023-03-02 | 5.530 | 5,815,867 | +9,200 | 2.46% | 32,161,745 |
| 2023-03-02 | 2023-02-28 | 5.500 | 5,806,667 | +7,000 | 2.46% | 31,936,668 |
| 2023-02-22 | 2023-02-20 | 5.880 | 5,799,667 | +7,000 | 2.46% | 34,102,042 |
| 2023-02-21 | 2023-02-17 | 5.890 | 5,792,667 | +400 | 2.45% | 34,118,809 |
| 2023-02-20 | 2023-02-16 | 5.950 | 5,792,267 | +300 | 2.45% | 34,463,989 |
| 2023-02-17 | 2023-02-15 | 5.930 | 5,791,967 | +4,700 | 2.45% | 34,346,364 |
| 2023-02-14 | 2023-02-10 | 6.160 | 5,787,267 | -1,000 | 2.45% | 35,649,565 |
| 2023-02-13 | 2023-02-09 | 6.390 | 5,788,267 | -9,300 | 2.45% | 36,987,026 |
| 2023-02-10 | 2023-02-08 | 6.100 | 5,797,567 | -8,400 | 2.45% | 35,365,159 |
| 2023-02-08 | 2023-02-06 | 6.010 | 5,805,967 | -700 | 2.46% | 34,893,862 |
| 2023-02-07 | 2023-02-03 | 6.120 | 5,806,667 | +3,500 | 2.46% | 35,536,802 |
| 2023-02-06 | 2023-02-02 | 6.040 | 5,803,167 | -300 | 2.46% | 35,051,129 |
| 2023-02-02 | 2023-01-31 | 5.730 | 5,803,467 | +9,800 | 2.46% | 33,253,866 |
| 2023-02-01 | 2023-01-30 | 5.850 | 5,793,667 | +6,800 | 2.45% | 33,892,952 |
| 2023-01-30 | 2023-01-26 | 6.220 | 5,786,867 | -8,000 | 2.45% | 35,994,313 |
| 2023-01-26 | 2023-01-19 | 5.940 | 5,794,867 | +8,800 | 2.45% | 34,421,510 |
| 2023-01-19 | 2023-01-17 | 6.170 | 5,786,067 | +2,000 | 2.45% | 35,700,033 |
| 2023-01-18 | 2023-01-16 | 6.250 | 5,784,067 | +8,500 | 2.45% | 36,150,419 |
| 2023-01-17 | 2023-01-13 | 6.500 | 5,775,567 | -800 | 2.44% | 37,541,186 |
| 2023-01-16 | 2023-01-12 | 6.250 | 5,776,367 | +1,000 | 2.45% | 36,102,294 |
| 2023-01-13 | 2023-01-11 | 6.300 | 5,775,367 | -200 | 9.37% | 36,384,812 |
| 2023-01-12 | 2023-01-10 | 6.360 | 5,775,567 | -10,700 | 9.37% | 36,732,606 |
| 2023-01-11 | 2023-01-09 | 6.330 | 5,786,267 | +8,400 | 9.39% | 36,627,070 |
| 2023-01-09 | 2023-01-05 | 6.200 | 5,777,867 | +2,000 | 9.38% | 35,822,775 |
| 2023-01-06 | 2023-01-04 | 6.310 | 5,775,867 | -9,700 | 9.38% | 36,445,721 |
| 2023-01-03 | 2022-12-29 | 5.980 | 5,785,567 | +1,000 | 9.39% | 34,597,691 |
| 2022-12-30 | 2022-12-28 | 5.890 | 5,784,567 | +11,600 | 9.39% | 34,071,100 |
| 2022-12-29 | 2022-12-23 | 6.330 | 5,772,967 | +100 | 9.37% | 36,542,881 |
| 2022-12-28 | 2022-12-22 | 6.410 | 5,772,867 | -4,300 | 9.37% | 37,004,077 |
| 2022-12-23 | 2022-12-21 | 6.400 | 5,777,167 | -820,000 | 9.38% | 36,973,869 |
| 2022-12-22 | 2022-12-20 | 6.500 | 6,597,167 | -747,000 | 10.71% | 42,881,586 |
| 2022-12-21 | 2022-12-19 | 6.640 | 7,344,167 | -884,800 | 11.92% | 48,765,269 |
| 2022-12-20 | 2022-12-16 | 7.500 | 8,228,967 | +9,700 | 13.36% | 61,717,252 |
| 2022-12-19 | 2022-12-15 | 7.050 | 8,219,267 | -998,000 | 13.34% | 57,945,832 |
| 2022-12-15 | 2022-12-13 | 8.350 | 9,217,267 | +1,100 | 14.96% | 76,964,179 |
| 2022-12-14 | 2022-12-12 | 8.790 | 9,216,167 | +3,000 | 14.96% | 81,010,108 |
| 2022-12-13 | 2022-12-09 | 8.260 | 9,213,167 | -700 | 14.95% | 76,100,759 |
| 2022-12-12 | 2022-12-08 | 8.760 | 9,213,867 | +2,200 | 14.96% | 80,713,475 |
| 2022-12-08 | 2022-12-06 | 9.000 | 9,211,667 | -500 | 14.95% | 82,905,003 |
| 2022-12-07 | 2022-12-05 | 9.490 | 9,212,167 | -1,600 | 14.95% | 87,423,465 |
| 2022-12-06 | 2022-12-02 | 9.490 | 9,213,767 | +2,227,874 | 14.96% | 87,438,649 |
| 2022-12-05 | 2022-12-01 | 13.000 | 6,985,893 | -180,500 | 11.34% | 90,816,609 |
| 2022-12-02 | 2022-11-30 | 18.780 | 7,166,393 | +800 | 11.63% | 134,584,861 |
| 2022-12-01 | 2022-11-29 | 22.450 | 7,165,593 | +1,349,893 | 11.63% | 160,867,563 |
| 2022-11-28 | 2022-11-24 | 23.400 | 5,815,700 | -300 | 9.44% | 136,087,380 |
| 2022-11-25 | 2022-11-23 | 23.350 | 5,816,000 | +300 | 9.44% | 135,803,600 |
| 2022-11-23 | 2022-11-21 | 29.300 | 5,815,700 | -700 | 9.44% | 170,400,010 |
| 2022-11-22 | 2022-11-18 | 21.650 | 5,816,400 | +700 | 9.44% | 125,925,060 |
| 2022-11-18 | 2022-11-16 | 48.450 | 5,815,700 | -40,000 | 9.44% | 281,770,665 |
| 2022-11-17 | 2022-11-15 | 49.500 | 5,855,700 | -35,000 | 9.51% | 289,857,150 |
| 2022-11-16 | 2022-11-14 | 49.800 | 5,890,700 | -2,706,052 | 9.56% | 293,356,860 |
| 2022-11-04 | 2022-11-02 | 51.600 | 8,596,752 | -538,000 | 13.95% | 443,592,403 |
| 2022-11-03 | 2022-11-01 | 51.000 | 9,134,752 | -592,500 | 14.83% | 465,872,352 |
| 2022-11-02 | 2022-10-31 | 50.300 | 9,727,252 | +538,000 | 15.79% | 489,280,776 |
| 2022-11-01 | 2022-10-28 | 48.750 | 9,189,252 | -975,000 | 14.92% | 447,976,035 |
| 2022-10-26 | 2022-10-24 | 52.000 | 10,164,252 | -2,900 | 16.50% | 528,541,104 |
| 2022-10-25 | 2022-10-21 | 51.500 | 10,167,152 | -997,600 | 16.50% | 523,608,328 |
| 2022-10-18 | 2022-10-14 | 55.600 | 11,164,752 | -1,600 | 18.12% | 620,760,211 |
| 2022-10-17 | 2022-10-13 | 53.500 | 11,166,352 | +1,600 | 18.13% | 597,399,832 |
| 2022-10-13 | 2022-10-11 | 58.200 | 11,164,752 | -3,000 | 18.12% | 649,788,566 |
| 2022-10-12 | 2022-10-10 | 58.500 | 11,167,752 | +3,000 | 18.13% | 653,313,492 |
| 2022-10-11 | 2022-10-07 | 59.300 | 11,164,752 | -3,000 | 18.12% | 662,069,794 |
| 2022-10-10 | 2022-10-06 | 59.350 | 11,167,752 | +100 | 18.13% | 662,806,081 |
| 2022-10-07 | 2022-10-05 | 59.000 | 11,167,652 | +2,900 | 18.13% | 658,891,468 |
| 2022-10-06 | 2022-10-03 | 57.300 | 11,164,752 | -2,900 | 18.12% | 639,740,290 |
| 2022-10-05 | 2022-09-30 | 58.300 | 11,167,652 | +2,900 | 18.13% | 651,074,112 |
| 2022-10-03 | 2022-09-29 | 57.600 | 11,164,752 | +22,500 | 18.12% | 643,089,715 |
| 2022-09-30 | 2022-09-28 | 58.050 | 11,142,252 | +36,400 | 18.09% | 646,807,729 |
| 2022-09-27 | 2022-09-23 | 56.250 | 11,105,852 | +1,400 | 18.03% | 624,704,175 |
| 2022-09-26 | 2022-09-22 | 52.150 | 11,104,452 | -19,100 | 18.02% | 579,097,172 |
| 2022-09-23 | 2022-09-21 | 55.300 | 11,123,552 | -900 | 18.06% | 615,132,426 |
| 2022-09-22 | 2022-09-20 | 52.700 | 11,124,452 | +900 | 18.06% | 586,258,620 |
| 2022-09-21 | 2022-09-19 | 56.950 | 11,123,552 | -700 | 18.06% | 633,486,286 |
| 2022-09-20 | 2022-09-16 | 57.900 | 11,124,252 | -2,100 | 18.06% | 644,094,191 |
| 2022-09-19 | 2022-09-15 | 59.200 | 11,126,352 | +2,800 | 18.06% | 658,680,038 |
| 2022-08-29 | 2022-08-25 | 56.300 | 11,123,552 | -91,000 | 18.06% | 626,255,978 |
| 2022-08-25 | 2022-08-23 | 55.500 | 11,214,552 | +574,200 | 18.20% | 622,407,636 |
| 2022-08-24 | 2022-08-22 | 60.500 | 10,640,352 | -1,029,248 | 17.27% | 643,741,296 |
| 2022-08-23 | 2022-08-19 | 71.500 | 11,669,600 | -302,900 | 18.94% | 834,376,400 |
| 2022-08-22 | 2022-08-18 | 70.600 | 11,972,500 | -207,000 | 19.43% | 845,258,500 |
| 2022-08-18 | 2022-08-16 | 68.500 | 12,179,500 | +1,500 | 19.77% | 834,295,750 |
| 2022-08-17 | 2022-08-15 | 71.750 | 12,178,000 | +2,000 | 19.77% | 873,771,500 |
| 2022-08-16 | 2022-08-12 | 69.100 | 12,176,000 | -5,500 | 19.76% | 841,361,600 |
| 2022-07-26 | 2022-07-22 | 68.500 | 12,181,500 | +3,807,500 | 19.77% | 834,432,750 |
| 2022-06-06 | 2022-06-01 | 56.500 | 8,374,000 | -500 | 13.59% | 473,131,000 |
| 2022-06-01 | 2022-05-30 | 50.200 | 8,374,500 | -2,500 | 13.59% | 420,399,900 |
| 2022-05-31 | 2022-05-27 | 50.450 | 8,377,000 | +2,500 | 13.60% | 422,619,650 |
| 2022-05-16 | 2022-05-12 | 48.500 | 8,374,500 | -2,500 | 13.59% | 406,163,250 |
| 2022-05-13 | 2022-05-11 | 52.300 | 8,377,000 | +2,000 | 13.60% | 438,117,100 |
| 2022-05-12 | 2022-05-10 | 49.300 | 8,375,000 | -1,000 | 13.59% | 412,887,500 |
| 2022-05-04 | 2022-04-29 | 47.550 | 8,376,000 | +1,000 | 13.60% | 398,278,800 |
| 2022-04-25 | 2022-04-21 | 53.500 | 8,375,000 | -1,000 | 13.59% | 448,062,500 |
| 2022-04-19 | 2022-04-13 | 50.900 | 8,376,000 | -2,000 | 13.60% | 426,338,400 |
| 2022-04-14 | 2022-04-12 | 55.300 | 8,378,000 | +2,000 | 13.60% | 463,303,400 |
| 2022-03-23 | 2022-03-21 | 45.800 | 8,376,000 | -500 | 13.60% | 383,620,800 |
| 2022-03-01 | 2022-02-25 | 38.500 | 8,376,500 | -500 | 13.60% | 322,495,250 |
| 2022-02-28 | 2022-02-24 | 38.000 | 8,377,000 | -500 | 13.60% | 318,326,000 |
| 2022-02-25 | 2022-02-23 | 41.800 | 8,377,500 | +5,000 | 13.60% | 350,179,500 |
| 2022-02-24 | 2022-02-22 | 39.250 | 8,372,500 | +9,000 | 13.59% | 328,620,625 |
| 2022-02-23 | 2022-02-21 | 39.750 | 8,363,500 | +4,500 | 13.58% | 332,449,125 |
| 2022-02-18 | 2022-02-16 | 35.600 | 8,359,000 | -500 | 13.57% | 297,580,400 |
| 2022-02-16 | 2022-02-14 | 33.050 | 8,359,500 | -6,000 | 13.57% | 276,281,475 |
| 2022-02-09 | 2022-02-07 | 35.050 | 8,365,500 | -542,500 | 13.58% | 293,210,775 |
| 2022-01-28 | 2022-01-26 | 35.400 | 8,908,000 | -5,000 | 14.46% | 315,343,200 |
| 2022-01-27 | 2022-01-25 | 34.300 | 8,913,000 | -500 | 14.47% | 305,715,900 |
| 2022-01-25 | 2022-01-21 | 28.900 | 8,913,500 | +3,500 | 14.47% | 257,600,150 |
| 2022-01-21 | 2022-01-19 | 29.500 | 8,910,000 | -1,000 | 14.46% | 262,845,000 |
| 2022-01-18 | 2022-01-14 | 28.200 | 8,911,000 | -3,000 | 14.46% | 251,290,200 |
| 2022-01-12 | 2022-01-10 | 33.400 | 8,914,000 | -3,000 | 14.47% | 297,727,600 |
| 2022-01-11 | 2022-01-07 | 35.900 | 8,917,000 | +500 | 14.47% | 320,120,300 |
| 2022-01-10 | 2022-01-06 | 37.450 | 8,916,500 | -1,000 | 14.47% | 333,922,925 |
| 2022-01-07 | 2022-01-05 | 36.000 | 8,917,500 | -3,000 | 14.48% | 321,030,000 |
| 2022-01-06 | 2022-01-04 | 34.300 | 8,920,500 | -1,500 | 14.48% | 305,973,150 |
| 2022-01-05 | 2022-01-03 | 34.550 | 8,922,000 | -3,500 | 14.48% | 308,255,100 |
| 2022-01-04 | 2021-12-31 | 27.050 | 8,925,500 | -10,000 | 14.49% | 241,434,775 |
| 2022-01-03 | 2021-12-29 | 23.200 | 8,935,500 | -8,500 | 14.50% | 207,303,600 |
| 2021-12-30 | 2021-12-28 | 22.750 | 8,944,000 | -24,500 | 14.52% | 203,476,000 |
| 2021-12-29 | 2021-12-24 | 20.400 | 8,968,500 | 14.56% | 182,957,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy