History of CCASS shareholding
Participant: SUNHIGH FINANCIAL HOLDINGS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 170,000 | +0 | 0.08% | 66,300 |
| 2025-10-13 | 2025-10-09 | 0.355 | 170,000 | +0 | 0.08% | 60,350 |
| 2025-10-10 | 2025-10-08 | 0.370 | 170,000 | +0 | 0.08% | 62,900 |
| 2025-10-09 | 2025-10-06 | 0.380 | 170,000 | +0 | 0.08% | 64,600 |
| 2025-10-08 | 2025-10-03 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-10-06 | 2025-10-02 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-10-03 | 2025-09-30 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-10-02 | 2025-09-29 | 0.330 | 170,000 | +0 | 0.08% | 56,100 |
| 2025-09-30 | 2025-09-26 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-29 | 2025-09-25 | 0.350 | 170,000 | +0 | 0.08% | 59,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 170,000 | +0 | 0.08% | 59,500 |
| 2025-09-25 | 2025-09-23 | 0.350 | 170,000 | +0 | 0.08% | 59,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 170,000 | +0 | 0.08% | 59,500 |
| 2025-09-23 | 2025-09-19 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-22 | 2025-09-18 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-19 | 2025-09-17 | 0.320 | 170,000 | +0 | 0.08% | 54,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 170,000 | +0 | 0.08% | 54,400 |
| 2025-09-17 | 2025-09-15 | 0.320 | 170,000 | +0 | 0.08% | 54,400 |
| 2025-09-16 | 2025-09-12 | 0.320 | 170,000 | +0 | 0.08% | 54,400 |
| 2025-09-15 | 2025-09-11 | 0.320 | 170,000 | +0 | 0.08% | 54,400 |
| 2025-09-12 | 2025-09-10 | 0.345 | 170,000 | +0 | 0.08% | 58,650 |
| 2025-09-11 | 2025-09-09 | 0.360 | 170,000 | +0 | 0.08% | 61,200 |
| 2025-09-10 | 2025-09-08 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-09 | 2025-09-05 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-08 | 2025-09-04 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-05 | 2025-09-03 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-04 | 2025-09-02 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-03 | 2025-09-01 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-02 | 2025-08-29 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-09-01 | 2025-08-28 | 0.325 | 170,000 | +0 | 0.08% | 55,250 |
| 2025-08-29 | 2025-08-27 | 0.315 | 170,000 | +0 | 0.08% | 53,550 |
| 2025-08-28 | 2025-08-26 | 0.320 | 170,000 | +0 | 0.08% | 54,400 |
| 2025-08-27 | 2025-08-25 | 0.310 | 170,000 | +0 | 0.08% | 52,700 |
| 2025-08-26 | 2025-08-22 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-08-25 | 2025-08-21 | 0.330 | 170,000 | +0 | 0.08% | 56,100 |
| 2025-08-22 | 2025-08-20 | 0.375 | 170,000 | +0 | 0.08% | 63,750 |
| 2025-08-21 | 2025-08-19 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-08-20 | 2025-08-18 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-08-18 | 2025-08-14 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-08-15 | 2025-08-13 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-08-14 | 2025-08-12 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-08-13 | 2025-08-11 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-08-12 | 2025-08-08 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-08-11 | 2025-08-07 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-08-08 | 2025-08-06 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-08-07 | 2025-08-05 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-08-06 | 2025-08-04 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-08-05 | 2025-08-01 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-08-04 | 2025-07-31 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-08-01 | 2025-07-30 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-07-31 | 2025-07-29 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-07-30 | 2025-07-28 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-07-29 | 2025-07-25 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-07-28 | 2025-07-24 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-07-25 | 2025-07-23 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-07-24 | 2025-07-22 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-07-23 | 2025-07-21 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-07-22 | 2025-07-18 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-07-21 | 2025-07-17 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-07-18 | 2025-07-16 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-07-17 | 2025-07-15 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-07-16 | 2025-07-14 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-07-15 | 2025-07-11 | 0.250 | 170,000 | +0 | 0.08% | 42,500 |
| 2025-07-14 | 2025-07-10 | 0.250 | 170,000 | +0 | 0.08% | 42,500 |
| 2025-07-11 | 2025-07-09 | 0.249 | 170,000 | +0 | 0.08% | 42,330 |
| 2025-07-10 | 2025-07-08 | 0.249 | 170,000 | +0 | 0.08% | 42,330 |
| 2025-07-09 | 2025-07-07 | 0.248 | 170,000 | +0 | 0.08% | 42,160 |
| 2025-07-08 | 2025-07-04 | 0.248 | 170,000 | +0 | 0.08% | 42,160 |
| 2025-07-07 | 2025-07-03 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-07-04 | 2025-07-02 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-07-03 | 2025-06-30 | 0.245 | 170,000 | +0 | 0.08% | 41,650 |
| 2025-07-02 | 2025-06-27 | 0.244 | 170,000 | +0 | 0.08% | 41,480 |
| 2025-06-30 | 2025-06-26 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-06-27 | 2025-06-25 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-06-26 | 2025-06-24 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-06-25 | 2025-06-23 | 0.240 | 170,000 | +0 | 0.08% | 40,800 |
| 2025-06-24 | 2025-06-20 | 0.243 | 170,000 | +0 | 0.08% | 41,310 |
| 2025-06-23 | 2025-06-19 | 0.243 | 170,000 | +0 | 0.08% | 41,310 |
| 2025-06-20 | 2025-06-18 | 0.243 | 170,000 | +0 | 0.08% | 41,310 |
| 2025-06-19 | 2025-06-17 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-18 | 2025-06-16 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-17 | 2025-06-13 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-16 | 2025-06-12 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-13 | 2025-06-11 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-12 | 2025-06-10 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-11 | 2025-06-09 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-10 | 2025-06-06 | 0.247 | 170,000 | +0 | 0.08% | 41,990 |
| 2025-06-09 | 2025-06-05 | 0.245 | 170,000 | +0 | 0.08% | 41,650 |
| 2025-06-06 | 2025-06-04 | 0.250 | 170,000 | +0 | 0.08% | 42,500 |
| 2025-06-05 | 2025-06-03 | 0.250 | 170,000 | +0 | 0.08% | 42,500 |
| 2025-06-04 | 2025-06-02 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-06-03 | 2025-05-30 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-06-02 | 2025-05-29 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-05-30 | 2025-05-28 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-05-29 | 2025-05-27 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-05-28 | 2025-05-26 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-05-27 | 2025-05-23 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-05-26 | 2025-05-22 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-05-23 | 2025-05-21 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-05-22 | 2025-05-20 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-21 | 2025-05-19 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-20 | 2025-05-16 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-19 | 2025-05-15 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-16 | 2025-05-14 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-15 | 2025-05-13 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-14 | 2025-05-12 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-05-13 | 2025-05-09 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-05-12 | 2025-05-08 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-05-09 | 2025-05-07 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-05-08 | 2025-05-06 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-05-07 | 2025-05-02 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-05-06 | 2025-04-30 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-05-02 | 2025-04-29 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-04-30 | 2025-04-28 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-04-29 | 2025-04-25 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-04-28 | 2025-04-24 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-04-25 | 2025-04-23 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-04-24 | 2025-04-22 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-04-23 | 2025-04-17 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-04-22 | 2025-04-16 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-04-17 | 2025-04-15 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-04-16 | 2025-04-14 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-04-15 | 2025-04-11 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-04-14 | 2025-04-10 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-04-11 | 2025-04-09 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-04-10 | 2025-04-08 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-04-09 | 2025-04-07 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-04-08 | 2025-04-03 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-04-07 | 2025-04-02 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-04-03 | 2025-04-01 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-04-02 | 2025-03-31 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-04-01 | 2025-03-28 | 0.305 | 170,000 | +0 | 0.08% | 51,850 |
| 2025-03-31 | 2025-03-27 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-03-28 | 2025-03-26 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-03-27 | 2025-03-25 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-03-26 | 2025-03-24 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-03-25 | 2025-03-21 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-03-24 | 2025-03-20 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-03-21 | 2025-03-19 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-03-20 | 2025-03-18 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-03-19 | 2025-03-17 | 0.310 | 170,000 | +0 | 0.08% | 52,700 |
| 2025-03-18 | 2025-03-14 | 0.310 | 170,000 | +0 | 0.08% | 52,700 |
| 2025-03-17 | 2025-03-13 | 0.295 | 170,000 | +0 | 0.08% | 50,150 |
| 2025-03-14 | 2025-03-12 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-03-13 | 2025-03-11 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-03-12 | 2025-03-10 | 0.325 | 170,000 | +0 | 0.08% | 55,250 |
| 2025-03-11 | 2025-03-07 | 0.335 | 170,000 | +0 | 0.08% | 56,950 |
| 2025-03-10 | 2025-03-06 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-03-07 | 2025-03-05 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-03-06 | 2025-03-04 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-03-05 | 2025-03-03 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-03-04 | 2025-02-28 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-03-03 | 2025-02-27 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-02-28 | 2025-02-26 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-02-27 | 2025-02-25 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-02-26 | 2025-02-24 | 0.275 | 170,000 | +0 | 0.08% | 46,750 |
| 2025-02-25 | 2025-02-21 | 0.295 | 170,000 | +0 | 0.08% | 50,150 |
| 2025-02-24 | 2025-02-20 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-02-21 | 2025-02-19 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-02-20 | 2025-02-18 | 0.295 | 170,000 | +0 | 0.08% | 50,150 |
| 2025-02-19 | 2025-02-17 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-02-18 | 2025-02-14 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-02-17 | 2025-02-13 | 0.280 | 170,000 | +0 | 0.08% | 47,600 |
| 2025-02-14 | 2025-02-12 | 0.260 | 170,000 | +0 | 0.08% | 44,200 |
| 2025-02-13 | 2025-02-11 | 0.255 | 170,000 | +0 | 0.08% | 43,350 |
| 2025-02-12 | 2025-02-10 | 0.250 | 170,000 | +0 | 0.08% | 42,500 |
| 2025-02-11 | 2025-02-07 | 0.265 | 170,000 | +0 | 0.08% | 45,050 |
| 2025-02-10 | 2025-02-06 | 0.270 | 170,000 | +0 | 0.08% | 45,900 |
| 2025-02-07 | 2025-02-05 | 0.290 | 170,000 | +0 | 0.08% | 49,300 |
| 2025-02-06 | 2025-02-04 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-02-05 | 2025-02-03 | 0.310 | 170,000 | +0 | 0.08% | 52,700 |
| 2025-02-04 | 2025-01-28 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-02-03 | 2025-01-24 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-01-27 | 2025-01-23 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-01-24 | 2025-01-22 | 0.300 | 170,000 | +0 | 0.08% | 51,000 |
| 2025-01-23 | 2025-01-21 | 0.290 | 170,000 | +0 | 0.08% | 49,300 |
| 2025-01-22 | 2025-01-20 | 0.290 | 170,000 | +0 | 0.08% | 49,300 |
| 2025-01-21 | 2025-01-17 | 0.290 | 170,000 | +0 | 0.08% | 49,300 |
| 2025-01-20 | 2025-01-16 | 0.290 | 170,000 | +0 | 0.08% | 49,300 |
| 2025-01-17 | 2025-01-15 | 0.270 | 170,000 | -475,500 | 0.08% | 45,900 |
| 2025-01-06 | 2025-01-02 | 0.270 | 645,500 | +475,500 | 0.32% | 174,285 |
| 2024-11-01 | 2024-10-30 | 0.465 | 170,000 | -65,500 | 0.08% | 79,050 |
| 2024-10-31 | 2024-10-29 | 0.460 | 235,500 | +65,500 | 0.12% | 108,330 |
| 2023-03-31 | 2023-03-29 | 1.680 | 170,000 | -92,000 | 0.08% | 285,600 |
| 2022-10-12 | 2022-10-10 | 3.440 | 262,000 | -1,500,000 | 0.13% | 901,280 |
| 2022-10-11 | 2022-10-07 | 3.400 | 1,762,000 | +1,500,000 | 0.88% | 5,990,800 |
| 2022-09-29 | 2022-09-27 | 3.340 | 262,000 | -153,000 | 0.13% | 875,080 |
| 2022-09-28 | 2022-09-26 | 3.200 | 415,000 | -2,943,500 | 0.21% | 1,328,000 |
| 2022-09-27 | 2022-09-23 | 3.320 | 3,358,500 | +3,096,500 | 1.68% | 11,150,220 |
| 2022-09-22 | 2022-09-20 | 3.400 | 262,000 | -2,075,500 | 0.13% | 890,800 |
| 2022-09-21 | 2022-09-19 | 3.460 | 2,337,500 | +170,000 | 1.17% | 8,087,750 |
| 2022-09-16 | 2022-09-14 | 3.440 | 2,167,500 | +565,500 | 1.08% | 7,456,200 |
| 2022-08-26 | 2022-08-24 | 2.760 | 1,602,000 | -404,000 | 0.80% | 4,421,520 |
| 2022-07-29 | 2022-07-27 | 3.140 | 2,006,000 | -148,000 | 1.00% | 6,298,840 |
| 2022-07-28 | 2022-07-26 | 18.240 | 2,154,000 | -387,000 | 1.08% | 39,288,960 |
| 2022-07-27 | 2022-07-25 | 18.000 | 2,541,000 | +10,000 | 1.27% | 45,738,000 |
| 2022-07-26 | 2022-07-22 | 17.220 | 2,531,000 | -55,000 | 1.27% | 43,583,820 |
| 2022-07-25 | 2022-07-21 | 17.000 | 2,586,000 | -821,000 | 1.29% | 43,962,000 |
| 2022-07-22 | 2022-07-20 | 16.500 | 3,407,000 | -1,628,000 | 1.70% | 56,215,500 |
| 2022-07-21 | 2022-07-19 | 16.000 | 5,035,000 | -190,000 | 2.52% | 80,560,000 |
| 2022-07-20 | 2022-07-18 | 15.100 | 5,225,000 | -1,180,000 | 2.61% | 78,897,500 |
| 2022-07-19 | 2022-07-15 | 14.600 | 6,405,000 | -63,000 | 3.20% | 93,513,000 |
| 2022-07-18 | 2022-07-14 | 14.020 | 6,468,000 | -300,000 | 3.23% | 90,681,360 |
| 2022-07-15 | 2022-07-13 | 12.560 | 6,768,000 | -195,000 | 3.38% | 85,006,080 |
| 2022-07-14 | 2022-07-12 | 12.400 | 6,963,000 | -39,000 | 3.48% | 86,341,200 |
| 2022-07-13 | 2022-07-11 | 12.020 | 7,002,000 | +52,000 | 3.50% | 84,164,040 |
| 2022-07-12 | 2022-07-08 | 11.500 | 6,950,000 | -380,000 | 3.48% | 79,925,000 |
| 2022-07-08 | 2022-07-06 | 10.500 | 7,330,000 | -151,000 | 3.67% | 76,965,000 |
| 2022-07-07 | 2022-07-05 | 10.500 | 7,481,000 | +104,000 | 3.74% | 78,550,500 |
| 2022-07-06 | 2022-07-04 | 11.000 | 7,377,000 | -89,500 | 3.69% | 81,147,000 |
| 2022-06-29 | 2022-06-27 | 11.500 | 7,466,500 | -179,000 | 3.73% | 85,864,750 |
| 2022-06-28 | 2022-06-24 | 11.480 | 7,645,500 | -70,000 | 3.82% | 87,770,340 |
| 2022-06-22 | 2022-06-20 | 11.240 | 7,715,500 | -582,500 | 3.86% | 86,722,220 |
| 2022-06-20 | 2022-06-16 | 11.120 | 8,298,000 | -180,000 | 4.15% | 92,273,760 |
| 2022-06-17 | 2022-06-15 | 11.260 | 8,478,000 | -269,000 | 4.24% | 95,462,280 |
| 2022-06-16 | 2022-06-14 | 11.460 | 8,747,000 | -105,000 | 4.37% | 100,240,620 |
| 2022-06-14 | 2022-06-10 | 11.740 | 8,852,000 | -730,500 | 4.43% | 103,922,480 |
| 2022-06-13 | 2022-06-09 | 12.300 | 9,582,500 | -485,500 | 4.79% | 117,864,750 |
| 2022-06-07 | 2022-06-02 | 9.200 | 10,068,000 | -215,000 | 5.03% | 92,625,600 |
| 2022-06-01 | 2022-05-30 | 9.000 | 10,283,000 | -68,000 | 5.14% | 92,547,000 |
| 2022-05-27 | 2022-05-25 | 9.380 | 10,351,000 | -280,000 | 5.18% | 97,092,380 |
| 2022-05-24 | 2022-05-20 | 9.150 | 10,631,000 | -8,000 | 5.32% | 97,273,650 |
| 2022-05-19 | 2022-05-17 | 9.100 | 10,639,000 | +218,000 | 5.32% | 96,814,900 |
| 2022-05-18 | 2022-05-16 | 9.100 | 10,421,000 | +20,000 | 5.21% | 94,831,100 |
| 2022-05-17 | 2022-05-13 | 8.500 | 10,401,000 | +174,000 | 5.20% | 88,408,500 |
| 2022-05-16 | 2022-05-12 | 7.900 | 10,227,000 | +648,000 | 5.11% | 80,793,300 |
| 2022-05-03 | 2022-04-28 | 8.020 | 9,579,000 | +250,000 | 4.79% | 76,823,580 |
| 2022-04-21 | 2022-04-19 | 8.350 | 9,329,000 | +145,500 | 4.66% | 77,897,150 |
| 2022-04-20 | 2022-04-14 | 8.590 | 9,183,500 | -20,000 | 4.59% | 78,886,265 |
| 2022-04-11 | 2022-04-07 | 8.370 | 9,203,500 | +192,000 | 4.60% | 77,033,295 |
| 2022-04-06 | 2022-04-01 | 8.140 | 9,011,500 | -253,000 | 4.51% | 73,353,610 |
| 2022-04-04 | 2022-03-31 | 5.180 | 9,264,500 | 4.63% | 47,990,110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy