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 | 2.010 | 6,043,210 | +0 | 1.08% | 12,146,852 |
| 2025-10-13 | 2025-10-09 | 2.060 | 6,043,210 | +0 | 1.08% | 12,449,013 |
| 2025-10-10 | 2025-10-08 | 2.140 | 6,043,210 | -9,500 | 1.08% | 12,932,469 |
| 2025-10-09 | 2025-10-06 | 2.250 | 6,052,710 | +8,500 | 1.08% | 13,618,598 |
| 2025-10-08 | 2025-10-03 | 2.120 | 6,044,210 | +8,500 | 1.08% | 12,813,725 |
| 2025-08-20 | 2025-08-18 | 2.510 | 6,035,710 | +3,000 | 1.07% | 15,149,632 |
| 2025-08-15 | 2025-08-13 | 2.440 | 6,032,710 | -8,500 | 1.07% | 14,719,812 |
| 2025-08-14 | 2025-08-12 | 2.360 | 6,041,210 | +8,500 | 1.07% | 14,257,256 |
| 2025-07-30 | 2025-07-28 | 2.660 | 6,032,710 | -5,500 | 1.07% | 16,047,009 |
| 2025-07-29 | 2025-07-25 | 2.800 | 6,038,210 | +1,000 | 1.07% | 16,906,988 |
| 2025-07-28 | 2025-07-24 | 2.680 | 6,037,210 | +2,500 | 1.07% | 16,179,723 |
| 2025-07-25 | 2025-07-23 | 2.440 | 6,034,710 | -8,500 | 1.07% | 14,724,692 |
| 2025-07-22 | 2025-07-18 | 2.350 | 6,043,210 | -6,500 | 1.08% | 14,201,544 |
| 2025-07-21 | 2025-07-17 | 2.330 | 6,049,710 | -500 | 1.08% | 14,095,824 |
| 2025-07-18 | 2025-07-16 | 2.220 | 6,050,210 | -4,500 | 1.08% | 13,431,466 |
| 2025-07-15 | 2025-07-11 | 2.370 | 6,054,710 | +10,000 | 1.08% | 14,349,663 |
| 2025-07-11 | 2025-07-09 | 2.080 | 6,044,710 | +14,000 | 1.08% | 12,572,997 |
| 2025-07-04 | 2025-07-02 | 2.070 | 6,030,710 | +10,000 | 1.07% | 12,483,570 |
| 2025-07-03 | 2025-06-30 | 2.050 | 6,020,710 | +40,000 | 1.07% | 12,342,455 |
| 2025-06-11 | 2025-06-09 | 2.220 | 5,980,710 | -500 | 1.06% | 13,277,176 |
| 2025-06-10 | 2025-06-06 | 2.140 | 5,981,210 | -1,000 | 1.06% | 12,799,789 |
| 2025-06-05 | 2025-06-03 | 2.180 | 5,982,210 | -2,000 | 1.06% | 13,041,218 |
| 2025-06-04 | 2025-06-02 | 2.140 | 5,984,210 | -1,000 | 1.06% | 12,806,209 |
| 2025-06-02 | 2025-05-29 | 2.300 | 5,985,210 | +4,500 | 1.06% | 13,765,983 |
| 2025-04-30 | 2025-04-28 | 1.970 | 5,980,710 | -8,000 | 1.06% | 11,781,999 |
| 2025-04-29 | 2025-04-25 | 1.960 | 5,988,710 | +8,000 | 1.06% | 11,737,872 |
| 2025-03-28 | 2025-03-26 | 1.960 | 5,980,710 | -415 | 1.06% | 11,722,192 |
| 2025-03-26 | 2025-03-24 | 2.040 | 5,981,125 | +1,500 | 1.06% | 12,201,495 |
| 2025-03-25 | 2025-03-21 | 2.090 | 5,979,625 | +116,000 | 1.06% | 12,497,416 |
| 2025-03-24 | 2025-03-20 | 2.230 | 5,863,625 | +324,000 | 1.04% | 13,075,884 |
| 2025-03-19 | 2025-03-17 | 2.010 | 5,539,625 | +500 | 0.98% | 11,134,646 |
| 2025-03-17 | 2025-03-13 | 1.940 | 5,539,125 | +17,500 | 0.98% | 10,745,902 |
| 2025-03-12 | 2025-03-10 | 2.100 | 5,521,625 | +28,000 | 0.98% | 11,595,412 |
| 2025-01-03 | 2024-12-31 | 2.780 | 5,493,625 | -5,500 | 0.97% | 15,272,277 |
| 2024-12-05 | 2024-12-03 | 3.090 | 5,499,125 | +5,500 | 0.98% | 16,992,296 |
| 2024-11-20 | 2024-11-18 | 3.010 | 5,493,625 | +7,000 | 0.97% | 16,535,811 |
| 2024-10-28 | 2024-10-24 | 3.220 | 5,486,625 | +8,000 | 0.97% | 17,666,932 |
| 2024-10-24 | 2024-10-22 | 3.410 | 5,478,625 | +253,500 | 0.97% | 18,682,111 |
| 2024-10-22 | 2024-10-18 | 3.450 | 5,225,125 | +139,000 | 0.93% | 18,026,681 |
| 2024-10-17 | 2024-10-15 | 3.400 | 5,086,125 | +7,500 | 0.90% | 17,292,825 |
| 2024-10-09 | 2024-10-07 | 4.810 | 5,078,625 | +6,000 | 0.90% | 24,428,186 |
| 2024-09-04 | 2024-09-02 | 3.330 | 5,072,625 | +8,500 | 0.90% | 16,891,841 |
| 2024-09-02 | 2024-08-29 | 3.820 | 5,064,125 | +7,500 | 0.90% | 19,344,958 |
| 2024-08-15 | 2024-08-13 | 3.910 | 5,056,625 | +4,500 | 0.90% | 19,771,404 |
| 2024-08-12 | 2024-08-08 | 3.950 | 5,052,125 | +6,500 | 0.90% | 19,955,894 |
| 2024-07-18 | 2024-07-16 | 4.140 | 5,045,625 | -58,000 | 0.87% | 20,888,888 |
| 2024-07-17 | 2024-07-15 | 4.020 | 5,103,625 | -4,131,500 | 0.88% | 20,516,572 |
| 2024-07-16 | 2024-07-12 | 4.220 | 9,235,125 | +810,000 | 1.59% | 38,972,228 |
| 2024-07-11 | 2024-07-09 | 4.080 | 8,425,125 | -200,000 | 1.45% | 34,374,510 |
| 2024-07-10 | 2024-07-08 | 4.250 | 8,625,125 | -219,500 | 1.49% | 36,656,781 |
| 2024-07-09 | 2024-07-05 | 4.480 | 8,844,625 | -71,000 | 1.52% | 39,623,920 |
| 2024-07-08 | 2024-07-04 | 4.700 | 8,915,625 | +473,500 | 1.54% | 41,903,438 |
| 2024-07-05 | 2024-07-03 | 5.000 | 8,442,125 | +1,320,000 | 1.46% | 42,210,625 |
| 2024-07-04 | 2024-07-02 | 4.990 | 7,122,125 | +275,000 | 1.23% | 35,539,404 |
| 2024-07-03 | 2024-06-28 | 5.180 | 6,847,125 | +560,000 | 1.18% | 35,468,108 |
| 2024-07-02 | 2024-06-27 | 5.060 | 6,287,125 | -11,151,500 | 1.08% | 31,812,852 |
| 2024-06-28 | 2024-06-26 | 5.160 | 17,438,625 | +219,500 | 3.01% | 89,983,305 |
| 2024-06-27 | 2024-06-25 | 5.100 | 17,219,125 | +230,000 | 2.97% | 87,817,538 |
| 2024-06-26 | 2024-06-24 | 5.300 | 16,989,125 | +104,000 | 2.93% | 90,042,362 |
| 2024-06-25 | 2024-06-21 | 5.410 | 16,885,125 | +298,000 | 2.91% | 91,348,526 |
| 2024-06-21 | 2024-06-19 | 5.540 | 16,587,125 | -336,000 | 2.86% | 91,892,672 |
| 2024-06-20 | 2024-06-18 | 5.470 | 16,923,125 | -328,500 | 2.92% | 92,569,494 |
| 2024-06-19 | 2024-06-17 | 5.610 | 17,251,625 | +336,000 | 2.97% | 96,781,616 |
| 2024-06-18 | 2024-06-14 | 5.620 | 16,915,625 | +88,000 | 2.92% | 95,065,812 |
| 2024-06-17 | 2024-06-13 | 5.620 | 16,827,625 | +240,500 | 2.90% | 94,571,252 |
| 2024-06-12 | 2024-06-07 | 5.730 | 16,587,125 | -36,000 | 2.86% | 95,044,226 |
| 2024-06-07 | 2024-06-05 | 5.700 | 16,623,125 | -350,000 | 2.87% | 94,751,812 |
| 2024-06-05 | 2024-06-03 | 5.840 | 16,973,125 | +1,439,500 | 2.93% | 99,123,050 |
| 2024-06-04 | 2024-05-31 | 6.000 | 15,533,625 | +345,000 | 2.68% | 93,201,750 |
| 2024-05-31 | 2024-05-29 | 6.110 | 15,188,625 | +36,000 | 2.62% | 92,802,499 |
| 2024-05-29 | 2024-05-27 | 6.220 | 15,152,625 | -611,000 | 2.61% | 94,249,328 |
| 2024-05-28 | 2024-05-24 | 6.200 | 15,763,625 | +611,000 | 2.72% | 97,734,475 |
| 2024-05-27 | 2024-05-23 | 6.180 | 15,152,625 | +161,500 | 2.61% | 93,643,222 |
| 2024-05-24 | 2024-05-22 | 6.280 | 14,991,125 | -441,000 | 2.58% | 94,144,265 |
| 2024-05-23 | 2024-05-21 | 6.210 | 15,432,125 | +612,000 | 2.66% | 95,833,496 |
| 2024-05-22 | 2024-05-20 | 6.330 | 14,820,125 | -594,000 | 2.55% | 93,811,391 |
| 2024-05-21 | 2024-05-17 | 6.160 | 15,414,125 | +594,000 | 2.66% | 94,951,010 |
| 2024-05-20 | 2024-05-16 | 6.090 | 14,820,125 | -364,000 | 2.55% | 90,254,561 |
| 2024-05-17 | 2024-05-14 | 6.330 | 15,184,125 | +976,000 | 2.62% | 96,115,511 |
| 2024-05-16 | 2024-05-13 | 6.200 | 14,208,125 | +464,000 | 2.45% | 88,090,375 |
| 2024-05-14 | 2024-05-10 | 6.270 | 13,744,125 | +171,500 | 2.37% | 86,175,664 |
| 2024-05-13 | 2024-05-09 | 6.480 | 13,572,625 | -122,000 | 2.34% | 87,950,610 |
| 2024-05-10 | 2024-05-08 | 6.300 | 13,694,625 | -408,000 | 2.36% | 86,276,138 |
| 2024-05-09 | 2024-05-07 | 6.310 | 14,102,625 | +15,500 | 2.43% | 88,987,564 |
| 2024-05-08 | 2024-05-06 | 6.470 | 14,087,125 | -85,000 | 2.43% | 91,143,699 |
| 2024-05-07 | 2024-05-03 | 6.690 | 14,172,125 | +19,000 | 2.44% | 94,811,516 |
| 2024-05-06 | 2024-05-02 | 6.490 | 14,153,125 | -8,500 | 2.44% | 91,853,781 |
| 2024-05-02 | 2024-04-29 | 6.300 | 14,161,625 | +269,000 | 2.44% | 89,218,238 |
| 2024-04-30 | 2024-04-26 | 6.100 | 13,892,625 | +1,696,000 | 2.39% | 84,745,012 |
| 2024-04-29 | 2024-04-25 | 5.700 | 12,196,625 | -672,000 | 2.10% | 69,520,762 |
| 2024-04-26 | 2024-04-24 | 5.550 | 12,868,625 | -465,500 | 2.22% | 71,420,869 |
| 2024-04-24 | 2024-04-22 | 5.500 | 13,334,125 | +505,000 | 2.30% | 73,337,688 |
| 2024-04-23 | 2024-04-19 | 5.500 | 12,829,125 | +100,000 | 2.21% | 70,560,188 |
| 2024-04-22 | 2024-04-18 | 5.700 | 12,729,125 | +396,000 | 2.19% | 72,556,012 |
| 2024-04-19 | 2024-04-17 | 5.660 | 12,333,125 | +1,535,000 | 2.13% | 69,805,488 |
| 2024-04-18 | 2024-04-16 | 5.560 | 10,798,125 | +4,524,000 | 1.86% | 60,037,575 |
| 2024-04-17 | 2024-04-15 | 5.750 | 6,274,125 | +260,000 | 1.08% | 36,076,219 |
| 2024-04-16 | 2024-04-12 | 5.870 | 6,014,125 | -445,000 | 1.04% | 35,302,914 |
| 2024-04-12 | 2024-04-10 | 6.110 | 6,459,125 | -150,000 | 1.11% | 39,465,254 |
| 2024-04-11 | 2024-04-09 | 6.270 | 6,609,125 | -434,000 | 1.14% | 41,439,214 |
| 2024-04-10 | 2024-04-08 | 5.870 | 7,043,125 | +235,000 | 1.21% | 41,343,144 |
| 2024-04-09 | 2024-04-05 | 6.090 | 6,808,125 | +382,000 | 1.17% | 41,461,481 |
| 2024-04-08 | 2024-04-03 | 6.190 | 6,426,125 | +430,000 | 1.11% | 39,777,714 |
| 2024-04-05 | 2024-04-02 | 6.230 | 5,996,125 | +126,000 | 1.03% | 37,355,859 |
| 2024-04-03 | 2024-03-28 | 6.510 | 5,870,125 | +204,000 | 1.01% | 38,214,514 |
| 2024-04-02 | 2024-03-27 | 6.230 | 5,666,125 | +143,000 | 0.98% | 35,299,959 |
| 2024-03-28 | 2024-03-26 | 5.960 | 5,523,125 | -19,000 | 0.95% | 32,917,825 |
| 2024-03-27 | 2024-03-25 | 5.920 | 5,542,125 | +269,500 | 0.95% | 32,809,380 |
| 2024-03-26 | 2024-03-22 | 5.790 | 5,272,625 | +134,000 | 0.91% | 30,528,499 |
| 2024-03-25 | 2024-03-21 | 5.700 | 5,138,625 | +25,000 | 0.89% | 29,290,162 |
| 2024-03-22 | 2024-03-20 | 5.530 | 5,113,625 | +50,000 | 0.88% | 28,278,346 |
| 2024-03-18 | 2024-03-14 | 5.400 | 5,063,625 | +20,000 | 0.87% | 27,343,575 |
| 2024-03-15 | 2024-03-13 | 5.500 | 5,043,625 | -101,500 | 0.87% | 27,739,938 |
| 2024-03-12 | 2024-03-08 | 5.050 | 5,145,125 | +40,000 | 0.89% | 25,982,881 |
| 2024-03-07 | 2024-03-05 | 5.410 | 5,105,125 | +20,000 | 0.88% | 27,618,726 |
| 2024-02-28 | 2024-02-26 | 5.820 | 5,085,125 | -40,500 | 0.88% | 29,595,428 |
| 2024-02-27 | 2024-02-23 | 5.800 | 5,125,625 | -60,000 | 0.88% | 29,728,625 |
| 2024-02-16 | 2024-02-14 | 5.300 | 5,185,625 | +2,000 | 0.89% | 27,483,812 |
| 2024-02-15 | 2024-02-09 | 5.450 | 5,183,625 | +4,000 | 0.89% | 28,250,756 |
| 2024-02-08 | 2024-02-06 | 5.820 | 5,179,625 | +50,000 | 0.89% | 30,145,418 |
| 2024-02-07 | 2024-02-05 | 5.790 | 5,129,625 | +29,000 | 0.88% | 29,700,529 |
| 2024-02-05 | 2024-02-01 | 6.100 | 5,100,625 | -59,000 | 0.88% | 31,113,812 |
| 2024-01-29 | 2024-01-25 | 6.250 | 5,159,625 | -78,500 | 0.89% | 32,247,656 |
| 2024-01-26 | 2024-01-24 | 5.880 | 5,238,125 | -203,000 | 0.90% | 30,800,175 |
| 2024-01-25 | 2024-01-23 | 5.920 | 5,441,125 | -62,000 | 0.94% | 32,211,460 |
| 2024-01-24 | 2024-01-22 | 6.290 | 5,503,125 | -9,000 | 0.95% | 34,614,656 |
| 2024-01-23 | 2024-01-19 | 6.650 | 5,512,125 | -104,500 | 0.95% | 36,655,631 |
| 2024-01-22 | 2024-01-18 | 6.770 | 5,616,625 | -10,000 | 0.97% | 38,024,551 |
| 2024-01-18 | 2024-01-16 | 6.800 | 5,626,625 | +31,500 | 0.97% | 38,261,050 |
| 2024-01-17 | 2024-01-15 | 6.750 | 5,595,125 | +78,500 | 0.96% | 37,767,094 |
| 2024-01-15 | 2024-01-11 | 6.620 | 5,516,625 | +122,000 | 0.95% | 36,520,058 |
| 2024-01-12 | 2024-01-10 | 6.630 | 5,394,625 | +203,000 | 0.93% | 35,766,364 |
| 2024-01-11 | 2024-01-09 | 6.570 | 5,191,625 | +33,500 | 0.89% | 34,108,976 |
| 2024-01-10 | 2024-01-08 | 6.400 | 5,158,125 | +36,000 | 0.89% | 33,012,000 |
| 2024-01-09 | 2024-01-05 | 6.700 | 5,122,125 | +41,500 | 0.88% | 34,318,238 |
| 2024-01-08 | 2024-01-04 | 6.950 | 5,080,625 | +5,000 | 0.87% | 35,310,344 |
| 2024-01-05 | 2024-01-03 | 6.900 | 5,075,625 | -245,500 | 0.87% | 35,021,812 |
| 2024-01-04 | 2024-01-02 | 7.070 | 5,321,125 | -122,000 | 0.91% | 37,620,354 |
| 2024-01-03 | 2023-12-29 | 7.180 | 5,443,125 | -35,000 | 0.94% | 39,081,638 |
| 2024-01-02 | 2023-12-28 | 7.130 | 5,478,125 | -15,000 | 0.94% | 39,059,031 |
| 2023-12-29 | 2023-12-27 | 7.120 | 5,493,125 | -56,500 | 0.94% | 39,111,050 |
| 2023-12-28 | 2023-12-22 | 7.060 | 5,549,625 | -186,500 | 0.95% | 39,180,352 |
| 2023-12-27 | 2023-12-21 | 7.050 | 5,736,125 | -57,500 | 0.99% | 40,439,681 |
| 2023-12-22 | 2023-12-20 | 7.050 | 5,793,625 | -9,000 | 1.00% | 40,845,056 |
| 2023-12-21 | 2023-12-19 | 6.950 | 5,802,625 | +106,000 | 1.00% | 40,328,244 |
| 2023-12-20 | 2023-12-18 | 6.890 | 5,696,625 | +30,000 | 0.98% | 39,249,746 |
| 2023-12-19 | 2023-12-15 | 6.980 | 5,666,625 | +72,000 | 0.97% | 39,553,042 |
| 2023-12-18 | 2023-12-14 | 6.980 | 5,594,625 | -250,000 | 0.96% | 39,050,482 |
| 2023-12-15 | 2023-12-13 | 7.140 | 5,844,625 | +116,000 | 1.00% | 41,730,622 |
| 2023-12-14 | 2023-12-12 | 7.200 | 5,728,625 | +271,500 | 0.98% | 41,246,100 |
| 2023-12-13 | 2023-12-11 | 7.150 | 5,457,125 | +175,000 | 0.94% | 39,018,444 |
| 2023-12-12 | 2023-12-08 | 7.220 | 5,282,125 | +232,000 | 0.91% | 38,136,942 |
| 2023-12-11 | 2023-12-07 | 7.310 | 5,050,125 | -135,000 | 0.87% | 36,916,414 |
| 2023-12-08 | 2023-12-06 | 7.230 | 5,185,125 | -180,000 | 0.89% | 37,488,454 |
| 2023-12-07 | 2023-12-05 | 7.250 | 5,365,125 | -105,500 | 0.92% | 38,897,156 |
| 2023-12-04 | 2023-11-30 | 7.480 | 5,470,625 | -30,000 | 0.94% | 40,920,275 |
| 2023-11-30 | 2023-11-28 | 7.730 | 5,500,625 | +107,000 | 0.95% | 42,519,831 |
| 2023-11-29 | 2023-11-27 | 7.480 | 5,393,625 | +135,500 | 0.93% | 40,344,315 |
| 2023-11-27 | 2023-11-23 | 7.830 | 5,258,125 | -145,500 | 0.90% | 41,171,119 |
| 2023-11-24 | 2023-11-22 | 7.620 | 5,403,625 | -50,000 | 0.93% | 41,175,622 |
| 2023-11-23 | 2023-11-21 | 7.760 | 5,453,625 | -160,000 | 0.94% | 42,320,130 |
| 2023-11-22 | 2023-11-20 | 7.600 | 5,613,625 | -100,000 | 0.97% | 42,663,550 |
| 2023-11-20 | 2023-11-16 | 7.500 | 5,713,625 | +100,000 | 0.98% | 42,852,188 |
| 2023-11-17 | 2023-11-15 | 7.770 | 5,613,625 | +136,500 | 0.97% | 43,617,866 |
| 2023-11-16 | 2023-11-14 | 7.790 | 5,477,125 | +68,500 | 0.94% | 42,666,804 |
| 2023-11-14 | 2023-11-10 | 7.740 | 5,408,625 | +129,500 | 0.93% | 41,862,758 |
| 2023-11-07 | 2023-11-03 | 7.980 | 5,279,125 | -61,000 | 0.91% | 42,127,418 |
| 2023-11-06 | 2023-11-02 | 7.810 | 5,340,125 | -50,000 | 0.92% | 41,706,376 |
| 2023-10-19 | 2023-10-17 | 7.570 | 5,390,125 | +61,000 | 0.93% | 40,803,246 |
| 2023-10-10 | 2023-10-06 | 7.470 | 5,329,125 | -100,000 | 0.92% | 39,808,564 |
| 2023-10-09 | 2023-10-05 | 7.580 | 5,429,125 | +126,000 | 0.93% | 41,152,768 |
| 2023-10-06 | 2023-10-04 | 7.440 | 5,303,125 | +200,000 | 0.91% | 39,455,250 |
| 2023-09-26 | 2023-09-22 | 7.890 | 5,103,125 | -120,000 | 0.88% | 40,263,656 |
| 2023-09-25 | 2023-09-21 | 7.570 | 5,223,125 | +165,500 | 0.90% | 39,539,056 |
| 2023-09-06 | 2023-09-04 | 8.040 | 5,057,625 | -50,000 | 0.87% | 40,663,305 |
| 2023-08-03 | 2023-08-01 | 8.530 | 5,107,625 | +500 | 0.88% | 43,568,041 |
| 2023-07-28 | 2023-07-26 | 8.700 | 5,107,125 | +23,500 | 0.88% | 44,431,988 |
| 2023-07-27 | 2023-07-25 | 9.530 | 5,083,625 | +15,000 | 0.87% | 48,446,946 |
| 2023-07-25 | 2023-07-21 | 8.180 | 5,068,625 | -67,000 | 0.87% | 41,461,352 |
| 2023-07-20 | 2023-07-18 | 7.190 | 5,135,625 | +12,500 | 0.88% | 36,925,144 |
| 2023-07-13 | 2023-07-11 | 7.380 | 5,123,125 | +30,000 | 0.88% | 37,808,662 |
| 2023-07-11 | 2023-07-07 | 7.430 | 5,093,125 | +50,000 | 0.88% | 37,841,919 |
| 2023-07-07 | 2023-07-05 | 7.190 | 5,043,125 | +76,500 | 0.87% | 36,260,069 |
| 2023-07-05 | 2023-07-03 | 7.390 | 4,966,625 | +111,500 | 0.85% | 36,703,359 |
| 2023-07-04 | 2023-06-30 | 7.510 | 4,855,125 | +14,000 | 0.83% | 36,461,989 |
| 2023-06-30 | 2023-06-28 | 7.840 | 4,841,125 | +58,000 | 0.83% | 37,954,420 |
| 2023-06-29 | 2023-06-27 | 8.360 | 4,783,125 | -22,000 | 0.82% | 39,986,925 |
| 2023-06-28 | 2023-06-26 | 8.060 | 4,805,125 | +6,000 | 0.83% | 38,729,308 |
| 2023-06-23 | 2023-06-20 | 8.400 | 4,799,125 | +14,500 | 0.83% | 40,312,650 |
| 2023-06-21 | 2023-06-19 | 8.480 | 4,784,625 | +105,000 | 0.82% | 40,573,620 |
| 2023-06-20 | 2023-06-16 | 8.670 | 4,679,625 | -10,000 | 0.80% | 40,572,349 |
| 2023-06-19 | 2023-06-15 | 8.230 | 4,689,625 | +5,000 | 0.81% | 38,595,614 |
| 2023-06-16 | 2023-06-14 | 7.920 | 4,684,625 | +50,000 | 0.81% | 37,102,230 |
| 2023-05-25 | 2023-05-23 | 8.240 | 4,634,625 | +20,000 | 0.80% | 38,189,310 |
| 2023-05-22 | 2023-05-18 | 9.120 | 4,614,625 | -220,000 | 0.79% | 42,085,380 |
| 2023-05-09 | 2023-05-05 | 10.380 | 4,834,625 | +3,500 | 0.83% | 50,183,408 |
| 2023-04-27 | 2023-04-25 | 11.220 | 4,831,125 | +200,000 | 0.83% | 54,205,222 |
| 2023-04-25 | 2023-04-21 | 12.500 | 4,631,125 | +30,000 | 0.80% | 57,889,062 |
| 2023-04-04 | 2023-03-31 | 14.520 | 4,601,125 | -200,000 | 0.79% | 66,808,335 |
| 2023-04-03 | 2023-03-30 | 14.040 | 4,801,125 | +200,000 | 0.83% | 67,407,795 |
| 2023-03-28 | 2023-03-24 | 13.960 | 4,601,125 | +20,000 | 0.79% | 64,231,705 |
| 2023-03-23 | 2023-03-21 | 15.760 | 4,581,125 | -140,000 | 0.79% | 72,198,530 |
| 2023-03-21 | 2023-03-17 | 13.680 | 4,721,125 | -23,500 | 0.81% | 64,584,990 |
| 2023-03-14 | 2023-03-10 | 12.760 | 4,744,625 | +1,302,625 | 0.82% | 60,541,415 |
| 2023-03-07 | 2023-03-03 | 14.080 | 3,442,000 | -1,302,625 | 0.59% | 48,463,360 |
| 2023-02-24 | 2023-02-22 | 11.200 | 4,744,625 | +4,523,625 | 0.82% | 53,139,800 |
| 2023-02-10 | 2023-02-08 | 9.980 | 221,000 | +143,000 | 0.04% | 2,205,580 |
| 2023-01-30 | 2023-01-26 | 9.670 | 78,000 | -108,000 | 0.01% | 754,260 |
| 2023-01-26 | 2023-01-19 | 9.430 | 186,000 | -87,000 | 0.03% | 1,753,980 |
| 2023-01-17 | 2023-01-13 | 10.460 | 273,000 | +23,500 | 0.05% | 2,855,580 |
| 2023-01-13 | 2023-01-11 | 9.350 | 249,500 | -60,000 | 0.04% | 2,332,825 |
| 2023-01-10 | 2023-01-06 | 10.020 | 309,500 | +255,000 | 0.05% | 3,101,190 |
| 2022-12-12 | 2022-12-08 | 8.230 | 54,500 | -290,000 | 0.01% | 448,535 |
| 2022-12-02 | 2022-11-30 | 7.150 | 344,500 | +50,000 | 0.06% | 2,463,175 |
| 2022-11-29 | 2022-11-25 | 6.460 | 294,500 | -438,500 | 0.05% | 1,902,470 |
| 2022-11-28 | 2022-11-24 | 6.500 | 733,000 | -300,000 | 0.13% | 4,764,500 |
| 2022-11-09 | 2022-11-07 | 6.400 | 1,033,000 | -100,000 | 0.18% | 6,611,200 |
| 2022-11-08 | 2022-11-04 | 6.160 | 1,133,000 | -509,000 | 0.19% | 6,979,280 |
| 2022-11-07 | 2022-11-03 | 5.970 | 1,642,000 | -82,000 | 0.28% | 9,802,740 |
| 2022-11-04 | 2022-11-02 | 6.460 | 1,724,000 | +117,000 | 0.30% | 11,137,040 |
| 2022-11-03 | 2022-11-01 | 6.460 | 1,607,000 | +360,500 | 0.28% | 10,381,220 |
| 2022-11-02 | 2022-10-31 | 6.380 | 1,246,500 | -125,000 | 0.21% | 7,952,670 |
| 2022-11-01 | 2022-10-28 | 6.500 | 1,371,500 | +495,000 | 0.24% | 8,914,750 |
| 2022-10-31 | 2022-10-27 | 6.850 | 876,500 | +505,000 | 0.15% | 6,004,025 |
| 2022-10-28 | 2022-10-26 | 7.020 | 371,500 | -162,000 | 0.06% | 2,607,930 |
| 2022-10-27 | 2022-10-25 | 7.060 | 533,500 | -501,000 | 0.09% | 3,766,510 |
| 2022-10-26 | 2022-10-24 | 7.030 | 1,034,500 | +376,000 | 0.18% | 7,272,535 |
| 2022-10-25 | 2022-10-21 | 7.180 | 658,500 | -390,000 | 0.11% | 4,728,030 |
| 2022-10-24 | 2022-10-20 | 7.180 | 1,048,500 | +495,000 | 0.18% | 7,528,230 |
| 2022-10-21 | 2022-10-19 | 7.060 | 553,500 | -203,000 | 0.10% | 3,907,710 |
| 2022-10-20 | 2022-10-18 | 7.330 | 756,500 | +441,000 | 0.13% | 5,545,145 |
| 2022-09-23 | 2022-09-21 | 9.000 | 315,500 | +135,500 | 0.05% | 2,839,500 |
| 2022-09-22 | 2022-09-20 | 9.300 | 180,000 | +180,000 | 0.03% | 1,674,000 |
| 2022-09-16 | 2022-09-14 | 8.300 | 0 | -307,000 | ||
| 2022-09-15 | 2022-09-13 | 7.950 | 307,000 | -1,428,000 | 0.05% | 2,440,650 |
| 2022-09-14 | 2022-09-09 | 8.400 | 1,735,000 | -1,650,500 | 0.30% | 14,574,000 |
| 2022-09-13 | 2022-09-08 | 8.000 | 3,385,500 | -55,500 | 0.58% | 27,084,000 |
| 2022-08-29 | 2022-08-25 | 8.480 | 3,441,000 | -23,500 | 0.59% | 29,179,680 |
| 2022-08-26 | 2022-08-24 | 8.950 | 3,464,500 | -106,000 | 0.60% | 31,007,275 |
| 2022-08-25 | 2022-08-23 | 9.020 | 3,570,500 | -155,500 | 0.61% | 32,205,910 |
| 2022-08-24 | 2022-08-22 | 8.770 | 3,726,000 | -44,000 | 0.64% | 32,677,020 |
| 2022-08-23 | 2022-08-19 | 8.770 | 3,770,000 | -17,000 | 0.65% | 33,062,900 |
| 2022-08-22 | 2022-08-18 | 8.770 | 3,787,000 | -18,000 | 0.65% | 33,211,990 |
| 2022-08-17 | 2022-08-15 | 8.530 | 3,805,000 | -500 | 0.65% | 32,456,650 |
| 2022-08-15 | 2022-08-11 | 8.620 | 3,805,500 | -6,500 | 0.65% | 32,803,410 |
| 2022-08-10 | 2022-08-08 | 8.770 | 3,812,000 | -38,500 | 0.66% | 33,431,240 |
| 2022-08-09 | 2022-08-05 | 8.800 | 3,850,500 | -26,000 | 0.66% | 33,884,400 |
| 2022-08-04 | 2022-08-02 | 9.690 | 3,876,500 | -1,000 | 0.67% | 37,563,285 |
| 2022-08-03 | 2022-08-01 | 9.250 | 3,877,500 | -65,500 | 0.67% | 35,866,875 |
| 2022-08-02 | 2022-07-29 | 9.740 | 3,943,000 | -1,000 | 0.68% | 38,404,820 |
| 2022-08-01 | 2022-07-28 | 10.000 | 3,944,000 | -20,000 | 0.68% | 39,440,000 |
| 2022-07-29 | 2022-07-27 | 10.080 | 3,964,000 | -1,000 | 0.68% | 39,957,120 |
| 2022-07-28 | 2022-07-26 | 10.000 | 3,965,000 | -15,000 | 0.68% | 39,650,000 |
| 2022-07-27 | 2022-07-25 | 10.300 | 3,980,000 | -1,500 | 0.68% | 40,994,000 |
| 2022-07-26 | 2022-07-22 | 10.440 | 3,981,500 | -21,500 | 0.68% | 41,566,860 |
| 2022-07-25 | 2022-07-21 | 10.980 | 4,003,000 | -4,000 | 0.69% | 43,952,940 |
| 2022-07-22 | 2022-07-20 | 10.980 | 4,007,000 | -48,000 | 0.69% | 43,996,860 |
| 2022-07-21 | 2022-07-19 | 11.000 | 4,055,000 | -50,500 | 0.70% | 44,605,000 |
| 2022-07-20 | 2022-07-18 | 10.980 | 4,105,500 | -63,500 | 0.71% | 45,078,390 |
| 2022-07-19 | 2022-07-15 | 10.980 | 4,169,000 | -26,000 | 0.72% | 45,775,620 |
| 2022-07-18 | 2022-07-14 | 10.980 | 4,195,000 | -51,000 | 0.72% | 46,061,100 |
| 2022-07-15 | 2022-07-13 | 11.200 | 4,246,000 | -80,000 | 0.73% | 47,555,200 |
| 2022-07-14 | 2022-07-12 | 10.980 | 4,326,000 | -5,000 | 0.74% | 47,499,480 |
| 2022-07-12 | 2022-07-08 | 11.000 | 4,331,000 | -42,000 | 0.74% | 47,641,000 |
| 2022-07-11 | 2022-07-07 | 11.100 | 4,373,000 | -67,000 | 0.75% | 48,540,300 |
| 2022-07-08 | 2022-07-06 | 11.200 | 4,440,000 | -36,500 | 0.76% | 49,728,000 |
| 2022-07-07 | 2022-07-05 | 10.440 | 4,476,500 | -3,500 | 0.77% | 46,734,660 |
| 2022-07-06 | 2022-07-04 | 10.600 | 4,480,000 | -19,500 | 0.77% | 47,488,000 |
| 2022-07-05 | 2022-06-30 | 12.980 | 4,499,500 | -112,500 | 0.77% | 58,403,510 |
| 2022-07-04 | 2022-06-29 | 12.600 | 4,612,000 | -158,000 | 0.79% | 58,111,200 |
| 2022-06-30 | 2022-06-28 | 12.220 | 4,770,000 | -81,000 | 0.82% | 58,289,400 |
| 2022-06-29 | 2022-06-27 | 11.760 | 4,851,000 | -19,000 | 0.83% | 57,047,760 |
| 2022-06-28 | 2022-06-24 | 11.420 | 4,870,000 | -37,000 | 0.84% | 55,615,400 |
| 2022-06-27 | 2022-06-23 | 11.800 | 4,907,000 | -12,000 | 0.84% | 57,902,600 |
| 2022-04-19 | 2022-04-13 | 12.920 | 4,919,000 | -54,500 | 0.85% | 63,553,480 |
| 2022-04-13 | 2022-04-11 | 13.080 | 4,973,500 | -43,000 | 0.86% | 65,053,380 |
| 2022-04-12 | 2022-04-08 | 13.500 | 5,016,500 | -117,000 | 0.86% | 67,722,750 |
| 2022-04-11 | 2022-04-07 | 13.500 | 5,133,500 | -71,000 | 0.88% | 69,302,250 |
| 2022-04-08 | 2022-04-06 | 14.200 | 5,204,500 | -79,500 | 0.89% | 73,903,900 |
| 2022-04-07 | 2022-04-04 | 14.380 | 5,284,000 | -60,000 | 0.91% | 75,983,920 |
| 2022-03-24 | 2022-03-22 | 13.800 | 5,344,000 | 0.92% | 73,747,200 |
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