History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 42,446,886 | +0 | 6.57% | 58,576,703 |
| 2025-10-13 | 2025-10-09 | 1.400 | 42,446,886 | +0 | 6.57% | 59,425,640 |
| 2025-10-10 | 2025-10-08 | 1.400 | 42,446,886 | +0 | 6.57% | 59,425,640 |
| 2025-10-09 | 2025-10-06 | 1.390 | 42,446,886 | +0 | 6.57% | 59,001,172 |
| 2025-10-08 | 2025-10-03 | 1.400 | 42,446,886 | +200,000 | 6.57% | 59,425,640 |
| 2025-10-06 | 2025-10-02 | 1.360 | 42,246,886 | +271,900 | 6.54% | 57,455,765 |
| 2025-10-03 | 2025-09-30 | 1.340 | 41,974,986 | +24,100 | 6.50% | 56,246,481 |
| 2025-10-02 | 2025-09-29 | 1.340 | 41,950,886 | +54,500 | 6.50% | 56,214,187 |
| 2025-09-29 | 2025-09-25 | 1.410 | 41,896,386 | -800 | 6.49% | 59,073,904 |
| 2025-09-17 | 2025-09-15 | 1.370 | 41,897,186 | -114,400 | 6.49% | 57,399,145 |
| 2025-09-16 | 2025-09-12 | 1.410 | 42,011,586 | -12,600 | 6.51% | 59,236,336 |
| 2025-09-10 | 2025-09-08 | 1.420 | 42,024,186 | -842,607 | 6.51% | 59,674,344 |
| 2025-09-04 | 2025-09-02 | 1.390 | 42,866,793 | -40,500 | 6.64% | 59,584,842 |
| 2025-09-03 | 2025-09-01 | 1.430 | 42,907,293 | -300 | 6.64% | 61,357,429 |
| 2025-09-02 | 2025-08-29 | 1.480 | 42,907,593 | -50,000 | 6.64% | 63,503,238 |
| 2025-09-01 | 2025-08-28 | 1.530 | 42,957,593 | -50,000 | 6.65% | 65,725,117 |
| 2025-08-29 | 2025-08-27 | 1.770 | 43,007,593 | -38,500 | 6.66% | 76,123,440 |
| 2025-08-28 | 2025-08-26 | 1.720 | 43,046,093 | -50,000 | 6.67% | 74,039,280 |
| 2025-08-27 | 2025-08-25 | 1.700 | 43,096,093 | -50,000 | 6.67% | 73,263,358 |
| 2025-08-26 | 2025-08-22 | 1.640 | 43,146,093 | -50,000 | 6.68% | 70,759,593 |
| 2025-08-25 | 2025-08-21 | 1.660 | 43,196,093 | -54,000 | 6.69% | 71,705,514 |
| 2025-08-22 | 2025-08-20 | 1.670 | 43,250,093 | -51,100 | 6.70% | 72,227,655 |
| 2025-08-21 | 2025-08-19 | 1.670 | 43,301,193 | -50,000 | 6.71% | 72,312,992 |
| 2025-08-20 | 2025-08-18 | 1.700 | 43,351,193 | -50,000 | 6.71% | 73,697,028 |
| 2025-08-19 | 2025-08-15 | 1.520 | 43,401,193 | -50,000 | 6.72% | 65,969,813 |
| 2025-08-18 | 2025-08-14 | 1.530 | 43,451,193 | -146,000 | 6.73% | 66,480,325 |
| 2025-08-11 | 2025-08-07 | 1.340 | 43,597,193 | +50,000 | 6.75% | 58,420,239 |
| 2025-08-07 | 2025-08-05 | 1.390 | 43,547,193 | -30,000 | 6.74% | 60,530,598 |
| 2025-08-06 | 2025-08-04 | 1.470 | 43,577,193 | -50,000 | 6.75% | 64,058,474 |
| 2025-08-05 | 2025-08-01 | 1.530 | 43,627,193 | -50,000 | 6.76% | 66,749,605 |
| 2025-08-04 | 2025-07-31 | 1.490 | 43,677,193 | -50,000 | 6.76% | 65,079,018 |
| 2025-08-01 | 2025-07-30 | 1.560 | 43,727,193 | -198,000 | 6.77% | 68,214,421 |
| 2025-07-31 | 2025-07-29 | 1.520 | 43,925,193 | -199,700 | 6.80% | 66,766,293 |
| 2025-07-30 | 2025-07-28 | 1.580 | 44,124,893 | +1,287,400 | 6.83% | 69,717,331 |
| 2025-07-29 | 2025-07-25 | 1.560 | 42,837,493 | +781,600 | 6.63% | 66,826,489 |
| 2025-07-28 | 2025-07-24 | 1.570 | 42,055,893 | -266,000 | 6.51% | 66,027,752 |
| 2025-07-25 | 2025-07-23 | 1.520 | 42,321,893 | +14,900 | 6.55% | 64,329,277 |
| 2025-07-24 | 2025-07-22 | 1.480 | 42,306,993 | -60,500 | 6.55% | 62,614,350 |
| 2025-07-18 | 2025-07-16 | 1.370 | 42,367,493 | +126,000 | 6.56% | 58,043,465 |
| 2025-07-17 | 2025-07-15 | 1.410 | 42,241,493 | +217,800 | 6.54% | 59,560,505 |
| 2025-07-15 | 2025-07-11 | 1.210 | 42,023,693 | +50,000 | 6.51% | 50,848,669 |
| 2025-07-14 | 2025-07-10 | 1.220 | 41,973,693 | +287,800 | 6.50% | 51,207,905 |
| 2025-07-11 | 2025-07-09 | 1.200 | 41,685,893 | +774,100 | 6.46% | 50,023,072 |
| 2025-07-10 | 2025-07-08 | 1.200 | 40,911,793 | +2,310,400 | 6.34% | 49,094,152 |
| 2025-07-09 | 2025-07-07 | 1.180 | 38,601,393 | +110,700 | 5.98% | 45,549,644 |
| 2025-07-08 | 2025-07-04 | 1.090 | 38,490,693 | +139,900 | 5.96% | 41,954,855 |
| 2025-07-07 | 2025-07-03 | 1.090 | 38,350,793 | +194,400 | 5.94% | 41,802,364 |
| 2025-07-04 | 2025-07-02 | 1.060 | 38,156,393 | +361,600 | 5.91% | 40,445,777 |
| 2025-07-03 | 2025-06-30 | 1.050 | 37,794,793 | +146,500 | 5.85% | 39,684,533 |
| 2025-07-02 | 2025-06-27 | 1.060 | 37,648,293 | +223,000 | 5.83% | 39,907,191 |
| 2025-06-30 | 2025-06-26 | 1.060 | 37,425,293 | +353,200 | 5.80% | 39,670,811 |
| 2025-06-27 | 2025-06-25 | 1.090 | 37,072,093 | +398,600 | 5.74% | 40,408,581 |
| 2025-06-26 | 2025-06-24 | 1.070 | 36,673,493 | +157,000 | 5.68% | 39,240,638 |
| 2025-06-25 | 2025-06-23 | 1.050 | 36,516,493 | +170,000 | 5.66% | 38,342,318 |
| 2025-06-24 | 2025-06-20 | 1.030 | 36,346,493 | +188,300 | 5.63% | 37,436,888 |
| 2025-06-23 | 2025-06-19 | 1.040 | 36,158,193 | +370,000 | 5.60% | 37,604,521 |
| 2025-06-20 | 2025-06-18 | 1.090 | 35,788,193 | +164,600 | 5.54% | 39,009,130 |
| 2025-06-19 | 2025-06-17 | 1.080 | 35,623,593 | +56,100 | 5.52% | 38,473,480 |
| 2025-06-06 | 2025-06-04 | 1.050 | 35,567,493 | +50,000 | 5.51% | 37,345,868 |
| 2025-05-30 | 2025-05-28 | 1.110 | 35,517,493 | +1,260,793 | 5.50% | 39,424,417 |
| 2025-05-07 | 2025-05-02 | 1.100 | 34,256,700 | +3,200 | 5.31% | 37,682,370 |
| 2025-05-06 | 2025-04-30 | 1.090 | 34,253,500 | -7,300 | 5.30% | 37,336,315 |
| 2025-04-28 | 2025-04-24 | 1.010 | 34,260,800 | -492,700 | 5.31% | 34,603,408 |
| 2025-04-24 | 2025-04-22 | 1.050 | 34,753,500 | +38,400 | 5.38% | 36,491,175 |
| 2025-04-15 | 2025-04-11 | 1.020 | 34,715,100 | +3,000 | 5.38% | 35,409,402 |
| 2025-04-11 | 2025-04-09 | 1.000 | 34,712,100 | +10,400 | 5.38% | 34,712,100 |
| 2025-04-10 | 2025-04-08 | 0.990 | 34,701,700 | +88,900 | 5.37% | 34,354,683 |
| 2025-04-01 | 2025-03-28 | 1.220 | 34,612,800 | +8,500 | 5.36% | 42,227,616 |
| 2025-03-28 | 2025-03-26 | 1.220 | 34,604,300 | +49,000 | 5.36% | 42,217,246 |
| 2025-03-26 | 2025-03-24 | 1.270 | 34,555,300 | -802,000 | 5.35% | 43,885,231 |
| 2025-03-25 | 2025-03-21 | 1.380 | 35,357,300 | -104,300 | 5.48% | 48,793,074 |
| 2025-03-24 | 2025-03-20 | 1.390 | 35,461,600 | -160,500 | 5.49% | 49,291,624 |
| 2025-03-21 | 2025-03-19 | 1.400 | 35,622,100 | -110,000 | 5.52% | 49,870,940 |
| 2025-03-20 | 2025-03-18 | 1.400 | 35,732,100 | -61,900 | 5.53% | 50,024,940 |
| 2025-03-19 | 2025-03-17 | 1.400 | 35,794,000 | -32,000 | 5.54% | 50,111,600 |
| 2025-03-18 | 2025-03-14 | 1.390 | 35,826,000 | -67,700 | 5.55% | 49,798,140 |
| 2025-03-17 | 2025-03-13 | 1.380 | 35,893,700 | -48,000 | 5.56% | 49,533,306 |
| 2025-03-14 | 2025-03-12 | 1.340 | 35,941,700 | -98,800 | 5.57% | 48,161,878 |
| 2025-03-13 | 2025-03-11 | 1.400 | 36,040,500 | -58,400 | 5.58% | 50,456,700 |
| 2025-03-12 | 2025-03-10 | 1.420 | 36,098,900 | -43,200 | 5.59% | 51,260,438 |
| 2025-03-11 | 2025-03-07 | 1.430 | 36,142,100 | -62,600 | 5.60% | 51,683,203 |
| 2025-03-10 | 2025-03-06 | 1.480 | 36,204,700 | -203,600 | 5.61% | 53,582,956 |
| 2025-03-07 | 2025-03-05 | 1.430 | 36,408,300 | +713,000 | 5.64% | 52,063,869 |
| 2025-03-06 | 2025-03-04 | 1.380 | 35,695,300 | -48,200 | 5.53% | 49,259,514 |
| 2025-03-05 | 2025-03-03 | 1.380 | 35,743,500 | -108,700 | 5.54% | 49,326,030 |
| 2025-03-04 | 2025-02-28 | 1.390 | 35,852,200 | -191,000 | 5.55% | 49,834,558 |
| 2025-03-03 | 2025-02-27 | 1.470 | 36,043,200 | -208,000 | 5.58% | 52,983,504 |
| 2025-02-28 | 2025-02-26 | 1.460 | 36,251,200 | -187,200 | 5.61% | 52,926,752 |
| 2025-02-27 | 2025-02-25 | 1.480 | 36,438,400 | -1,605,900 | 5.64% | 53,928,832 |
| 2025-02-26 | 2025-02-24 | 1.580 | 38,044,300 | -1,521,200 | 5.89% | 60,109,994 |
| 2025-02-25 | 2025-02-21 | 1.690 | 39,565,500 | -759,900 | 6.13% | 66,865,695 |
| 2025-02-24 | 2025-02-20 | 1.750 | 40,325,400 | +146,300 | 6.25% | 70,569,450 |
| 2025-02-21 | 2025-02-19 | 1.710 | 40,179,100 | -406,200 | 6.22% | 68,706,261 |
| 2025-02-20 | 2025-02-18 | 1.800 | 40,585,300 | -1,027,000 | 6.29% | 73,053,540 |
| 2025-02-19 | 2025-02-17 | 1.750 | 41,612,300 | +892,100 | 6.44% | 72,821,525 |
| 2025-02-18 | 2025-02-14 | 1.700 | 40,720,200 | -905,000 | 6.31% | 69,224,340 |
| 2025-02-17 | 2025-02-13 | 1.580 | 41,625,200 | -168,900 | 6.45% | 65,767,816 |
| 2025-02-14 | 2025-02-12 | 1.610 | 41,794,100 | -164,400 | 6.47% | 67,288,501 |
| 2025-02-13 | 2025-02-11 | 1.670 | 41,958,500 | -295,300 | 6.50% | 70,070,695 |
| 2025-02-12 | 2025-02-10 | 1.720 | 42,253,800 | -803,400 | 6.54% | 72,676,536 |
| 2025-02-11 | 2025-02-07 | 1.520 | 43,057,200 | +234,900 | 6.67% | 65,446,944 |
| 2025-02-10 | 2025-02-06 | 1.670 | 42,822,300 | +398,800 | 6.63% | 71,513,241 |
| 2025-02-07 | 2025-02-05 | 1.610 | 42,423,500 | +1,350,400 | 6.57% | 68,301,835 |
| 2025-01-03 | 2024-12-31 | 1.200 | 41,073,100 | -31,500 | 7.00% | 49,287,720 |
| 2025-01-02 | 2024-12-27 | 1.200 | 41,104,600 | -62,500 | 7.00% | 49,325,520 |
| 2024-12-30 | 2024-12-24 | 1.190 | 41,167,100 | -615,500 | 7.01% | 48,988,849 |
| 2024-12-27 | 2024-12-20 | 1.150 | 41,782,600 | -19,300 | 7.12% | 48,049,990 |
| 2024-12-23 | 2024-12-19 | 1.150 | 41,801,900 | -25,500 | 7.12% | 48,072,185 |
| 2024-12-20 | 2024-12-18 | 1.160 | 41,827,400 | -17,500 | 7.13% | 48,519,784 |
| 2024-12-19 | 2024-12-17 | 1.150 | 41,844,900 | -298,300 | 7.13% | 48,121,635 |
| 2024-12-18 | 2024-12-16 | 1.190 | 42,143,200 | -142,000 | 7.18% | 50,150,408 |
| 2024-12-17 | 2024-12-13 | 1.240 | 42,285,200 | -21,800 | 7.20% | 52,433,648 |
| 2024-12-16 | 2024-12-12 | 1.250 | 42,307,000 | -81,800 | 7.21% | 52,883,750 |
| 2024-12-13 | 2024-12-11 | 1.200 | 42,388,800 | -122,800 | 7.22% | 50,866,560 |
| 2024-12-12 | 2024-12-10 | 1.260 | 42,511,600 | -11,200 | 7.24% | 53,564,616 |
| 2024-12-11 | 2024-12-09 | 1.300 | 42,522,800 | -19,000 | 7.24% | 55,279,640 |
| 2024-12-10 | 2024-12-06 | 1.300 | 42,541,800 | -10,300 | 7.25% | 55,304,340 |
| 2024-12-09 | 2024-12-05 | 1.260 | 42,552,100 | -7,100 | 7.25% | 53,615,646 |
| 2024-12-06 | 2024-12-04 | 1.260 | 42,559,200 | -16,500 | 7.25% | 53,624,592 |
| 2024-12-05 | 2024-12-03 | 1.260 | 42,575,700 | -2,900 | 7.25% | 53,645,382 |
| 2024-12-04 | 2024-12-02 | 1.300 | 42,578,600 | -36,000 | 7.25% | 55,352,180 |
| 2024-12-03 | 2024-11-29 | 1.310 | 42,614,600 | -103,000 | 7.26% | 55,825,126 |
| 2024-12-02 | 2024-11-28 | 1.240 | 42,717,600 | -8,000 | 7.28% | 52,969,824 |
| 2024-11-29 | 2024-11-27 | 1.240 | 42,725,600 | -13,000 | 7.28% | 52,979,744 |
| 2024-11-28 | 2024-11-26 | 1.230 | 42,738,600 | -26,000 | 7.28% | 52,568,478 |
| 2024-11-27 | 2024-11-25 | 1.180 | 42,764,600 | -26,500 | 7.28% | 50,462,228 |
| 2024-11-26 | 2024-11-22 | 1.200 | 42,791,100 | -66,000 | 7.29% | 51,349,320 |
| 2024-11-25 | 2024-11-21 | 1.250 | 42,857,100 | -25,000 | 7.30% | 53,571,375 |
| 2024-11-22 | 2024-11-20 | 1.290 | 42,882,100 | -35,800 | 7.30% | 55,317,909 |
| 2024-11-21 | 2024-11-19 | 1.230 | 42,917,900 | -21,900 | 7.31% | 52,789,017 |
| 2024-11-20 | 2024-11-18 | 1.250 | 42,939,800 | -56,800 | 7.31% | 53,674,750 |
| 2024-11-19 | 2024-11-15 | 1.290 | 42,996,600 | -52,000 | 7.32% | 55,465,614 |
| 2024-11-18 | 2024-11-14 | 1.360 | 43,048,600 | -86,800 | 7.33% | 58,546,096 |
| 2024-11-15 | 2024-11-13 | 1.410 | 43,135,400 | -157,000 | 7.35% | 60,820,914 |
| 2024-11-14 | 2024-11-12 | 1.410 | 43,292,400 | -166,000 | 7.37% | 61,042,284 |
| 2024-11-13 | 2024-11-11 | 1.410 | 43,458,400 | -41,000 | 7.40% | 61,276,344 |
| 2024-11-12 | 2024-11-08 | 1.430 | 43,499,400 | -104,600 | 7.41% | 62,204,142 |
| 2024-11-11 | 2024-11-07 | 1.400 | 43,604,000 | -99,400 | 7.43% | 61,045,600 |
| 2024-11-08 | 2024-11-06 | 1.490 | 43,703,400 | -138,200 | 7.44% | 65,118,066 |
| 2024-11-07 | 2024-11-05 | 1.380 | 43,841,600 | -70,300 | 7.47% | 60,501,408 |
| 2024-11-06 | 2024-11-04 | 1.310 | 43,911,900 | -37,800 | 7.48% | 57,524,589 |
| 2024-11-05 | 2024-11-01 | 1.310 | 43,949,700 | -31,400 | 7.49% | 57,574,107 |
| 2024-11-04 | 2024-10-31 | 1.290 | 43,981,100 | -32,000 | 7.49% | 56,735,619 |
| 2024-11-01 | 2024-10-30 | 1.280 | 44,013,100 | -58,500 | 7.50% | 56,336,768 |
| 2024-10-30 | 2024-10-28 | 1.360 | 44,071,600 | +200,000 | 7.51% | 59,937,376 |
| 2024-10-23 | 2024-10-21 | 1.430 | 43,871,600 | +50,000 | 7.47% | 62,736,388 |
| 2024-10-22 | 2024-10-18 | 1.450 | 43,821,600 | +166,000 | 7.46% | 63,541,320 |
| 2024-10-15 | 2024-10-10 | 1.680 | 43,655,600 | +179,100 | 7.44% | 73,341,408 |
| 2024-10-09 | 2024-10-07 | 2.410 | 43,476,500 | -5,000 | 7.41% | 104,778,365 |
| 2024-10-08 | 2024-10-04 | 2.360 | 43,481,500 | +67,100 | 7.41% | 102,616,340 |
| 2024-10-07 | 2024-10-03 | 2.370 | 43,414,400 | -8,600 | 7.40% | 102,892,128 |
| 2024-10-04 | 2024-10-02 | 2.450 | 43,423,000 | -453,600 | 7.40% | 106,386,350 |
| 2024-10-02 | 2024-09-27 | 1.350 | 43,876,600 | +302,000 | 7.47% | 59,233,410 |
| 2024-09-12 | 2024-09-10 | 1.160 | 43,574,600 | +190,000 | 7.42% | 50,546,536 |
| 2024-09-03 | 2024-08-30 | 1.330 | 43,384,600 | -536,300 | 7.39% | 57,701,518 |
| 2024-08-26 | 2024-08-22 | 1.440 | 43,920,900 | +300,000 | 7.48% | 63,246,096 |
| 2024-08-21 | 2024-08-19 | 1.650 | 43,620,900 | +120,000 | 7.43% | 71,974,485 |
| 2024-08-09 | 2024-08-07 | 1.900 | 43,500,900 | +384,300 | 7.41% | 82,651,710 |
| 2024-08-08 | 2024-08-06 | 1.800 | 43,116,600 | -7,500 | 7.34% | 77,609,880 |
| 2024-07-16 | 2024-07-12 | 1.900 | 43,124,100 | +174,600 | 7.35% | 81,935,790 |
| 2024-07-15 | 2024-07-11 | 1.880 | 42,949,500 | +76,300 | 7.32% | 80,745,060 |
| 2024-07-08 | 2024-07-04 | 1.800 | 42,873,200 | +10,000 | 7.30% | 77,171,760 |
| 2024-07-03 | 2024-06-28 | 1.870 | 42,863,200 | +1,900 | 7.30% | 80,154,184 |
| 2024-06-24 | 2024-06-20 | 2.300 | 42,861,300 | -22,000 | 7.30% | 98,580,990 |
| 2024-06-19 | 2024-06-17 | 2.350 | 42,883,300 | -2,000 | 7.31% | 100,775,755 |
| 2024-06-14 | 2024-06-12 | 2.370 | 42,885,300 | -8,600 | 7.31% | 101,638,161 |
| 2024-06-13 | 2024-06-11 | 2.400 | 42,893,900 | -200 | 7.31% | 102,945,360 |
| 2024-06-12 | 2024-06-07 | 2.470 | 42,894,100 | -13,000 | 7.31% | 105,948,427 |
| 2024-06-11 | 2024-06-06 | 2.470 | 42,907,100 | -20,200 | 7.31% | 105,980,537 |
| 2024-06-07 | 2024-06-05 | 2.640 | 42,927,300 | -13,300 | 7.31% | 113,328,072 |
| 2024-05-31 | 2024-05-29 | 2.800 | 42,940,600 | -8,500 | 7.31% | 120,233,680 |
| 2024-05-30 | 2024-05-28 | 2.860 | 42,949,100 | -20,000 | 7.32% | 122,834,426 |
| 2024-05-28 | 2024-05-24 | 2.920 | 42,969,100 | -342,200 | 7.32% | 125,469,772 |
| 2024-05-23 | 2024-05-21 | 3.280 | 43,311,300 | +10,000 | 7.38% | 142,061,064 |
| 2024-05-22 | 2024-05-20 | 3.560 | 43,301,300 | +164,300 | 7.38% | 154,152,628 |
| 2024-05-21 | 2024-05-17 | 3.350 | 43,137,000 | -147,700 | 7.35% | 144,508,950 |
| 2024-05-20 | 2024-05-16 | 3.310 | 43,284,700 | +10,000 | 7.37% | 143,272,357 |
| 2024-05-17 | 2024-05-14 | 3.410 | 43,274,700 | -201,600 | 7.37% | 147,566,727 |
| 2024-05-16 | 2024-05-13 | 3.190 | 43,476,300 | -195,600 | 7.41% | 138,689,397 |
| 2024-05-14 | 2024-05-10 | 3.430 | 43,671,900 | +81,300 | 7.44% | 149,794,617 |
| 2024-05-13 | 2024-05-09 | 3.400 | 43,590,600 | -73,800 | 7.43% | 148,208,040 |
| 2024-05-10 | 2024-05-08 | 3.400 | 43,664,400 | -301,200 | 7.44% | 148,458,960 |
| 2024-05-09 | 2024-05-07 | 3.170 | 43,965,600 | -530,600 | 7.49% | 139,370,952 |
| 2024-05-08 | 2024-05-06 | 3.300 | 44,496,200 | -40,000 | 7.58% | 146,837,460 |
| 2024-05-07 | 2024-05-03 | 3.330 | 44,536,200 | +136,500 | 7.59% | 148,305,546 |
| 2024-05-06 | 2024-05-02 | 3.090 | 44,399,700 | +287,700 | 7.56% | 137,195,073 |
| 2024-05-03 | 2024-04-30 | 3.000 | 44,112,000 | -394,900 | 7.51% | 132,336,000 |
| 2024-05-02 | 2024-04-29 | 2.940 | 44,506,900 | -20,000 | 7.58% | 130,850,286 |
| 2024-04-30 | 2024-04-26 | 2.840 | 44,526,900 | +236,000 | 7.59% | 126,456,396 |
| 2024-04-29 | 2024-04-25 | 2.630 | 44,290,900 | -192,900 | 7.54% | 116,485,067 |
| 2024-04-26 | 2024-04-24 | 2.640 | 44,483,800 | -613,200 | 7.58% | 117,437,232 |
| 2024-04-25 | 2024-04-23 | 2.430 | 45,097,000 | -7,900 | 7.68% | 109,585,710 |
| 2024-04-23 | 2024-04-19 | 2.400 | 45,104,900 | +4,900 | 7.68% | 108,251,760 |
| 2024-04-16 | 2024-04-12 | 2.610 | 45,100,000 | -125,200 | 7.68% | 117,711,000 |
| 2024-04-15 | 2024-04-11 | 2.720 | 45,225,200 | -322,600 | 7.70% | 123,012,544 |
| 2024-04-12 | 2024-04-10 | 2.420 | 45,547,800 | -54,500 | 7.76% | 110,225,676 |
| 2024-04-11 | 2024-04-09 | 2.480 | 45,602,300 | -9,600 | 7.77% | 113,093,704 |
| 2024-04-09 | 2024-04-05 | 2.330 | 45,611,900 | +20,000 | 7.77% | 106,275,727 |
| 2024-04-02 | 2024-03-27 | 2.610 | 45,591,900 | -489,500 | 7.77% | 118,994,859 |
| 2024-03-28 | 2024-03-26 | 2.760 | 46,081,400 | -1,026,800 | 7.85% | 127,184,664 |
| 2024-03-27 | 2024-03-25 | 3.030 | 47,108,200 | -596,900 | 8.02% | 142,737,846 |
| 2024-03-26 | 2024-03-22 | 2.920 | 47,705,100 | -634,500 | 8.13% | 139,298,892 |
| 2024-03-21 | 2024-03-19 | 3.240 | 48,339,600 | +16,900 | 8.23% | 156,620,304 |
| 2024-01-26 | 2024-01-24 | 5.340 | 48,322,700 | -5,400 | 8.23% | 258,043,218 |
| 2024-01-08 | 2024-01-04 | 6.210 | 48,328,100 | -200 | 8.23% | 300,117,501 |
| 2023-12-18 | 2023-12-14 | 6.690 | 48,328,300 | -224,000 | 8.23% | 323,316,327 |
| 2023-12-04 | 2023-11-30 | 6.800 | 48,552,300 | -110,000 | 8.27% | 330,155,640 |
| 2023-11-22 | 2023-11-20 | 7.030 | 48,662,300 | +270,000 | 8.29% | 342,095,969 |
| 2023-11-20 | 2023-11-16 | 7.000 | 48,392,300 | +385,200 | 8.24% | 338,746,100 |
| 2023-11-17 | 2023-11-15 | 6.990 | 48,007,100 | +228,200 | 8.18% | 335,569,629 |
| 2023-11-16 | 2023-11-14 | 6.840 | 47,778,900 | +410,000 | 8.14% | 326,807,676 |
| 2023-11-02 | 2023-10-31 | 6.900 | 47,368,900 | +2,000 | 8.07% | 326,845,410 |
| 2023-10-24 | 2023-10-19 | 6.340 | 47,366,900 | +69,600 | 8.07% | 300,306,146 |
| 2023-10-09 | 2023-10-05 | 6.710 | 47,297,300 | +10,000 | 8.06% | 317,364,883 |
| 2023-10-06 | 2023-10-04 | 6.880 | 47,287,300 | +36,000 | 8.06% | 325,336,624 |
| 2023-10-04 | 2023-09-29 | 7.380 | 47,251,300 | -50,000 | 8.05% | 348,714,594 |
| 2023-09-29 | 2023-09-27 | 6.870 | 47,301,300 | -23,300 | 8.06% | 324,959,931 |
| 2023-09-27 | 2023-09-25 | 6.390 | 47,324,600 | +20,700 | 8.06% | 302,404,194 |
| 2023-09-19 | 2023-09-15 | 6.240 | 47,303,900 | +4,600 | 8.06% | 295,176,336 |
| 2023-08-31 | 2023-08-29 | 6.450 | 47,299,300 | -10,000 | 8.06% | 305,080,485 |
| 2023-08-25 | 2023-08-23 | 6.850 | 47,309,300 | +10,000 | 8.06% | 324,068,705 |
| 2023-06-23 | 2023-06-20 | 7.740 | 47,299,300 | -8,700 | 8.06% | 366,096,582 |
| 2023-05-18 | 2023-05-16 | 8.530 | 47,308,000 | -21,000 | 8.06% | 403,537,240 |
| 2023-05-16 | 2023-05-12 | 9.350 | 47,329,000 | -200 | 8.06% | 442,526,150 |
| 2023-04-28 | 2023-04-26 | 9.930 | 47,329,200 | -2,300 | 8.06% | 469,978,956 |
| 2023-04-26 | 2023-04-24 | 9.880 | 47,331,500 | -65,800 | 8.06% | 467,635,220 |
| 2023-04-24 | 2023-04-20 | 10.780 | 47,397,300 | -11,300 | 8.07% | 510,942,894 |
| 2023-04-21 | 2023-04-19 | 11.220 | 47,408,600 | -256,600 | 8.08% | 531,924,492 |
| 2023-04-20 | 2023-04-18 | 10.580 | 47,665,200 | -130,300 | 8.12% | 504,297,816 |
| 2023-04-19 | 2023-04-17 | 10.940 | 47,795,500 | -175,000 | 8.14% | 522,882,770 |
| 2023-04-18 | 2023-04-14 | 10.500 | 47,970,500 | -221,000 | 8.17% | 503,690,250 |
| 2023-04-17 | 2023-04-13 | 10.840 | 48,191,500 | -190,700 | 8.21% | 522,395,860 |
| 2023-04-14 | 2023-04-12 | 11.000 | 48,382,200 | -111,500 | 8.24% | 532,204,200 |
| 2023-04-13 | 2023-04-11 | 10.060 | 48,493,700 | -70,300 | 8.26% | 487,846,622 |
| 2023-04-12 | 2023-04-06 | 8.960 | 48,564,000 | -100,000 | 8.27% | 435,133,440 |
| 2023-04-11 | 2023-04-04 | 9.180 | 48,664,000 | -100,000 | 8.29% | 446,735,520 |
| 2023-04-06 | 2023-04-03 | 8.060 | 48,764,000 | -100 | 8.31% | 393,037,840 |
| 2023-04-04 | 2023-03-31 | 8.070 | 48,764,100 | -12,800 | 8.31% | 393,526,287 |
| 2023-04-03 | 2023-03-30 | 8.220 | 48,776,900 | -2,300 | 8.31% | 400,946,118 |
| 2023-03-31 | 2023-03-29 | 8.590 | 48,779,200 | -100,000 | 8.31% | 419,013,328 |
| 2023-03-30 | 2023-03-28 | 8.080 | 48,879,200 | -25,400 | 8.33% | 394,943,936 |
| 2023-03-29 | 2023-03-27 | 8.330 | 48,904,600 | -5,000 | 8.33% | 407,375,318 |
| 2023-03-28 | 2023-03-24 | 7.880 | 48,909,600 | +7,658,139 | 8.33% | 385,407,648 |
| 2023-03-27 | 2023-03-23 | 7.540 | 41,251,461 | +2,000 | 7.03% | 311,036,016 |
| 2023-03-24 | 2023-03-22 | 7.470 | 41,249,461 | +24,500 | 7.03% | 308,133,474 |
| 2023-03-16 | 2023-03-14 | 7.290 | 41,224,961 | +329,445 | 7.02% | 300,529,966 |
| 2023-03-15 | 2023-03-13 | 8.750 | 40,895,516 | -988,400 | 6.97% | 357,835,765 |
| 2023-03-08 | 2023-03-06 | 6.580 | 41,883,916 | -11,200 | 7.13% | 275,596,167 |
| 2023-03-07 | 2023-03-03 | 6.030 | 41,895,116 | +11,200 | 7.14% | 252,627,549 |
| 2023-03-06 | 2023-03-02 | 6.100 | 41,883,916 | -13,100 | 7.13% | 255,491,888 |
| 2023-03-02 | 2023-02-28 | 6.150 | 41,897,016 | -445,100 | 7.14% | 257,666,648 |
| 2023-02-21 | 2023-02-17 | 6.050 | 42,342,116 | +24,000 | 7.21% | 256,169,802 |
| 2023-02-20 | 2023-02-16 | 6.500 | 42,318,116 | +36,000 | 7.21% | 275,067,754 |
| 2023-02-16 | 2023-02-14 | 6.730 | 42,282,116 | -5,000 | 7.20% | 284,558,641 |
| 2023-02-15 | 2023-02-13 | 7.040 | 42,287,116 | -27,400 | 7.20% | 297,701,297 |
| 2023-02-13 | 2023-02-09 | 6.650 | 42,314,516 | -14,000 | 7.21% | 281,391,531 |
| 2023-02-06 | 2023-02-02 | 6.500 | 42,328,516 | +78,500 | 7.21% | 275,135,354 |
| 2023-02-03 | 2023-02-01 | 6.680 | 42,250,016 | +152,200 | 7.20% | 282,230,107 |
| 2023-02-02 | 2023-01-31 | 6.820 | 42,097,816 | +259,000 | 7.17% | 287,107,105 |
| 2023-02-01 | 2023-01-30 | 6.660 | 41,838,816 | +57,100 | 7.13% | 278,646,515 |
| 2023-01-27 | 2023-01-20 | 6.620 | 41,781,716 | +52,600 | 7.12% | 276,594,960 |
| 2023-01-20 | 2023-01-18 | 6.460 | 41,729,116 | +61,000 | 7.11% | 269,570,089 |
| 2023-01-18 | 2023-01-16 | 6.700 | 41,668,116 | -19,700 | 7.10% | 279,176,377 |
| 2023-01-17 | 2023-01-13 | 6.800 | 41,687,816 | -313,300 | 7.10% | 283,477,149 |
| 2023-01-16 | 2023-01-12 | 6.500 | 42,001,116 | +2,000 | 7.15% | 273,007,254 |
| 2023-01-13 | 2023-01-11 | 6.580 | 41,999,116 | +1,100 | 7.15% | 276,354,183 |
| 2023-01-12 | 2023-01-10 | 6.950 | 41,998,016 | -27,500 | 7.15% | 291,886,211 |
| 2023-01-10 | 2023-01-06 | 11.200 | 42,025,516 | -100,000 | 7.16% | 470,685,779 |
| 2023-01-09 | 2023-01-05 | 11.120 | 42,125,516 | +5,400 | 7.18% | 468,435,738 |
| 2023-01-06 | 2023-01-04 | 12.940 | 42,120,116 | +36,160,031 | 7.18% | 545,034,301 |
| 2023-01-05 | 2023-01-03 | 12.600 | 5,960,085 | +3,200 | 1.02% | 75,097,071 |
| 2022-12-28 | 2022-12-22 | 13.060 | 5,956,885 | -2,900 | 1.01% | 77,796,918 |
| 2022-12-22 | 2022-12-20 | 11.880 | 5,959,785 | +2,300 | 1.02% | 70,802,246 |
| 2022-12-16 | 2022-12-14 | 13.040 | 5,957,485 | +2,881,885 | 1.01% | 77,685,604 |
| 2022-12-14 | 2022-12-12 | 15.000 | 3,075,600 | -800 | 0.52% | 46,134,000 |
| 2022-12-13 | 2022-12-09 | 14.980 | 3,076,400 | +800 | 0.52% | 46,084,472 |
| 2022-12-12 | 2022-12-08 | 15.040 | 3,075,600 | +1,900 | 0.52% | 46,257,024 |
| 2022-12-07 | 2022-12-05 | 13.000 | 3,073,700 | +1,500 | 0.52% | 39,958,100 |
| 2022-11-11 | 2022-11-09 | 18.300 | 3,072,200 | -4,100 | 0.52% | 56,221,260 |
| 2022-11-10 | 2022-11-08 | 17.620 | 3,076,300 | -200 | 0.52% | 54,204,406 |
| 2022-10-11 | 2022-10-07 | 13.700 | 3,076,500 | -600 | 0.52% | 42,148,050 |
| 2022-10-05 | 2022-09-30 | 14.340 | 3,077,100 | -1,500 | 0.52% | 44,125,614 |
| 2022-09-28 | 2022-09-26 | 14.960 | 3,078,600 | -6,900 | 0.52% | 46,055,856 |
| 2022-09-27 | 2022-09-23 | 14.840 | 3,085,500 | -6,300 | 0.53% | 45,788,820 |
| 2022-09-26 | 2022-09-22 | 15.080 | 3,091,800 | -1,500 | 0.53% | 46,624,344 |
| 2022-09-16 | 2022-09-14 | 15.500 | 3,093,300 | -50,000 | 0.53% | 47,946,150 |
| 2022-09-02 | 2022-08-31 | 15.700 | 3,143,300 | -500 | 0.54% | 49,349,810 |
| 2022-08-31 | 2022-08-29 | 14.180 | 3,143,800 | -61,400 | 0.54% | 44,579,084 |
| 2022-08-30 | 2022-08-26 | 15.360 | 3,205,200 | -32,900 | 0.55% | 49,231,872 |
| 2022-08-29 | 2022-08-25 | 15.120 | 3,238,100 | -12,400 | 0.55% | 48,960,072 |
| 2022-08-26 | 2022-08-24 | 15.680 | 3,250,500 | -21,300 | 0.55% | 50,967,840 |
| 2022-08-25 | 2022-08-23 | 17.000 | 3,271,800 | -230,900 | 0.56% | 55,620,600 |
| 2022-08-24 | 2022-08-22 | 16.980 | 3,502,700 | -49,500 | 0.60% | 59,475,846 |
| 2022-08-19 | 2022-08-17 | 17.440 | 3,552,200 | -12,800 | 0.61% | 61,950,368 |
| 2022-08-18 | 2022-08-16 | 17.800 | 3,565,000 | -15,100 | 0.61% | 63,457,000 |
| 2022-08-15 | 2022-08-11 | 17.500 | 3,580,100 | -600 | 0.61% | 62,651,750 |
| 2022-08-12 | 2022-08-10 | 17.580 | 3,580,700 | -14,100 | 0.61% | 62,948,706 |
| 2022-08-11 | 2022-08-09 | 18.000 | 3,594,800 | -49,500 | 0.61% | 64,706,400 |
| 2022-08-10 | 2022-08-08 | 20.150 | 3,644,300 | -10,900 | 0.62% | 73,432,645 |
| 2022-08-09 | 2022-08-05 | 21.450 | 3,655,200 | -8,100 | 0.62% | 78,404,040 |
| 2022-08-08 | 2022-08-04 | 20.200 | 3,663,300 | -13,000 | 0.62% | 73,998,660 |
| 2022-08-05 | 2022-08-03 | 20.400 | 3,676,300 | -17,600 | 0.63% | 74,996,520 |
| 2022-08-04 | 2022-08-02 | 20.400 | 3,693,900 | -35,500 | 0.63% | 75,355,560 |
| 2022-08-03 | 2022-08-01 | 22.650 | 3,729,400 | -7,900 | 0.64% | 84,470,910 |
| 2022-07-21 | 2022-07-19 | 23.200 | 3,737,300 | -5,000 | 0.64% | 86,705,360 |
| 2022-07-13 | 2022-07-11 | 28.500 | 3,742,300 | -500 | 0.64% | 106,655,550 |
| 2022-07-12 | 2022-07-08 | 27.050 | 3,742,800 | -10,100 | 0.64% | 101,242,740 |
| 2022-07-11 | 2022-07-07 | 27.000 | 3,752,900 | -2,600 | 0.64% | 101,328,300 |
| 2022-07-08 | 2022-07-06 | 28.200 | 3,755,500 | 0.64% | 105,905,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy