History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 2,172,000 | +0 | 0.62% | 13,835,640 |
| 2025-10-13 | 2025-10-09 | 6.430 | 2,172,000 | +0 | 0.62% | 13,965,960 |
| 2025-10-10 | 2025-10-08 | 6.630 | 2,172,000 | +0 | 0.62% | 14,400,360 |
| 2025-10-09 | 2025-10-06 | 6.600 | 2,172,000 | +0 | 0.62% | 14,335,200 |
| 2025-10-08 | 2025-10-03 | 6.820 | 2,172,000 | +0 | 0.62% | 14,813,040 |
| 2025-10-06 | 2025-10-02 | 6.730 | 2,172,000 | +0 | 0.62% | 14,617,560 |
| 2025-10-03 | 2025-09-30 | 6.540 | 2,172,000 | +0 | 0.62% | 14,204,880 |
| 2025-10-02 | 2025-09-29 | 6.540 | 2,172,000 | +0 | 0.62% | 14,204,880 |
| 2025-09-30 | 2025-09-26 | 6.460 | 2,172,000 | +0 | 0.62% | 14,031,120 |
| 2025-09-29 | 2025-09-25 | 6.540 | 2,172,000 | +0 | 0.62% | 14,204,880 |
| 2025-09-26 | 2025-09-24 | 6.500 | 2,172,000 | +0 | 0.62% | 14,118,000 |
| 2025-09-25 | 2025-09-23 | 6.430 | 2,172,000 | +0 | 0.62% | 13,965,960 |
| 2025-09-24 | 2025-09-22 | 6.450 | 2,172,000 | +0 | 0.62% | 14,009,400 |
| 2025-09-23 | 2025-09-19 | 6.490 | 2,172,000 | +0 | 0.62% | 14,096,280 |
| 2025-09-22 | 2025-09-18 | 6.460 | 2,172,000 | +0 | 0.62% | 14,031,120 |
| 2025-09-19 | 2025-09-17 | 6.490 | 2,172,000 | +0 | 0.62% | 14,096,280 |
| 2025-09-18 | 2025-09-16 | 6.370 | 2,172,000 | +0 | 0.62% | 13,835,640 |
| 2025-09-17 | 2025-09-15 | 6.450 | 2,172,000 | +0 | 0.62% | 14,009,400 |
| 2025-09-16 | 2025-09-12 | 6.690 | 2,172,000 | +0 | 0.62% | 14,530,680 |
| 2025-09-15 | 2025-09-11 | 6.680 | 2,172,000 | +0 | 0.62% | 14,508,960 |
| 2025-09-12 | 2025-09-10 | 6.600 | 2,172,000 | +0 | 0.62% | 14,335,200 |
| 2025-09-11 | 2025-09-09 | 6.520 | 2,172,000 | +0 | 0.62% | 14,161,440 |
| 2025-09-10 | 2025-09-08 | 6.440 | 2,172,000 | +0 | 0.62% | 13,987,680 |
| 2025-09-09 | 2025-09-05 | 6.440 | 2,172,000 | +0 | 0.62% | 13,987,680 |
| 2025-09-08 | 2025-09-04 | 6.510 | 2,172,000 | +0 | 0.62% | 14,139,720 |
| 2025-09-05 | 2025-09-03 | 6.550 | 2,172,000 | +0 | 0.62% | 14,226,600 |
| 2025-09-04 | 2025-09-02 | 6.790 | 2,172,000 | +0 | 0.62% | 14,747,880 |
| 2025-09-03 | 2025-09-01 | 6.590 | 2,172,000 | +0 | 0.62% | 14,313,480 |
| 2025-09-02 | 2025-08-29 | 6.520 | 2,172,000 | +0 | 0.62% | 14,161,440 |
| 2025-09-01 | 2025-08-28 | 6.500 | 2,172,000 | +0 | 0.62% | 14,118,000 |
| 2025-08-29 | 2025-08-27 | 6.480 | 2,172,000 | +0 | 0.62% | 14,074,560 |
| 2025-08-28 | 2025-08-26 | 6.300 | 2,172,000 | +0 | 0.62% | 13,683,600 |
| 2025-08-27 | 2025-08-25 | 6.520 | 2,172,000 | +0 | 0.62% | 14,161,440 |
| 2025-08-26 | 2025-08-22 | 6.610 | 2,172,000 | +0 | 0.62% | 14,356,920 |
| 2025-08-25 | 2025-08-21 | 6.960 | 2,172,000 | +0 | 0.62% | 15,117,120 |
| 2025-08-22 | 2025-08-20 | 6.920 | 2,172,000 | +0 | 0.62% | 15,030,240 |
| 2025-08-21 | 2025-08-19 | 6.870 | 2,172,000 | +0 | 0.62% | 14,921,640 |
| 2025-08-20 | 2025-08-18 | 6.870 | 2,172,000 | +0 | 0.62% | 14,921,640 |
| 2025-08-19 | 2025-08-15 | 6.740 | 2,172,000 | +0 | 0.62% | 14,639,280 |
| 2025-08-18 | 2025-08-14 | 6.940 | 2,172,000 | +0 | 0.62% | 15,073,680 |
| 2025-08-15 | 2025-08-13 | 6.820 | 2,172,000 | +0 | 0.62% | 14,813,040 |
| 2025-08-14 | 2025-08-12 | 6.780 | 2,172,000 | +0 | 0.62% | 14,726,160 |
| 2025-08-13 | 2025-08-11 | 6.700 | 2,172,000 | +0 | 0.62% | 14,552,400 |
| 2025-08-12 | 2025-08-08 | 6.640 | 2,172,000 | +0 | 0.62% | 14,422,080 |
| 2025-08-11 | 2025-08-07 | 6.630 | 2,172,000 | +0 | 0.62% | 14,400,360 |
| 2025-08-08 | 2025-08-06 | 6.640 | 2,172,000 | +0 | 0.62% | 14,422,080 |
| 2025-08-07 | 2025-08-05 | 6.600 | 2,172,000 | +0 | 0.62% | 14,335,200 |
| 2025-08-06 | 2025-08-04 | 6.780 | 2,172,000 | +0 | 0.62% | 14,726,160 |
| 2025-08-05 | 2025-08-01 | 6.640 | 2,172,000 | +0 | 0.62% | 14,422,080 |
| 2025-08-04 | 2025-07-31 | 6.680 | 2,172,000 | +0 | 0.62% | 14,508,960 |
| 2025-08-01 | 2025-07-30 | 6.620 | 2,172,000 | +0 | 0.62% | 14,378,640 |
| 2025-07-31 | 2025-07-29 | 6.790 | 2,172,000 | +0 | 0.62% | 14,747,880 |
| 2025-07-30 | 2025-07-28 | 6.800 | 2,172,000 | +0 | 0.62% | 14,769,600 |
| 2025-07-29 | 2025-07-25 | 6.650 | 2,172,000 | +0 | 0.62% | 14,443,800 |
| 2025-07-28 | 2025-07-24 | 6.650 | 2,172,000 | +0 | 0.62% | 14,443,800 |
| 2025-07-25 | 2025-07-23 | 6.700 | 2,172,000 | +0 | 0.62% | 14,552,400 |
| 2025-07-24 | 2025-07-22 | 6.710 | 2,172,000 | +0 | 0.62% | 14,574,120 |
| 2025-07-23 | 2025-07-21 | 6.690 | 2,172,000 | +0 | 0.62% | 14,530,680 |
| 2025-07-22 | 2025-07-18 | 6.770 | 2,172,000 | +0 | 0.62% | 14,704,440 |
| 2025-07-21 | 2025-07-17 | 6.690 | 2,172,000 | +0 | 0.62% | 14,530,680 |
| 2025-07-18 | 2025-07-16 | 6.720 | 2,172,000 | +0 | 0.62% | 14,595,840 |
| 2025-07-17 | 2025-07-15 | 6.730 | 2,172,000 | +0 | 0.62% | 14,617,560 |
| 2025-07-16 | 2025-07-14 | 6.630 | 2,172,000 | +0 | 0.62% | 14,400,360 |
| 2025-07-15 | 2025-07-11 | 6.690 | 2,172,000 | +0 | 0.62% | 14,530,680 |
| 2025-07-14 | 2025-07-10 | 6.620 | 2,172,000 | +0 | 0.62% | 14,378,640 |
| 2025-07-11 | 2025-07-09 | 6.910 | 2,172,000 | +0 | 0.62% | 15,008,520 |
| 2025-07-10 | 2025-07-08 | 6.840 | 2,172,000 | +28,000 | 0.62% | 14,856,480 |
| 2025-07-03 | 2025-06-30 | 6.880 | 2,144,000 | +62,000 | 0.61% | 14,750,720 |
| 2025-05-22 | 2025-05-20 | 7.320 | 2,082,000 | -10,000 | 0.59% | 15,240,240 |
| 2025-05-21 | 2025-05-19 | 7.300 | 2,092,000 | -37,200 | 0.59% | 15,271,600 |
| 2025-05-19 | 2025-05-15 | 7.660 | 2,129,200 | -68,800 | 0.60% | 16,309,672 |
| 2025-05-15 | 2025-05-13 | 7.350 | 2,198,000 | -20,000 | 0.62% | 16,155,300 |
| 2025-02-24 | 2025-02-20 | 7.450 | 2,218,000 | -8,800 | 0.63% | 16,524,100 |
| 2025-02-14 | 2025-02-12 | 7.010 | 2,226,800 | +36,000 | 0.63% | 15,609,868 |
| 2025-02-04 | 2025-01-28 | 6.360 | 2,190,800 | +28,000 | 0.62% | 13,933,488 |
| 2025-01-10 | 2025-01-08 | 6.380 | 2,162,800 | +12,000 | 0.61% | 13,798,664 |
| 2025-01-06 | 2025-01-02 | 6.290 | 2,150,800 | -18,400 | 0.61% | 13,528,532 |
| 2025-01-03 | 2024-12-31 | 6.460 | 2,169,200 | +30,000 | 0.62% | 14,013,032 |
| 2024-12-17 | 2024-12-13 | 6.650 | 2,139,200 | +41,200 | 0.61% | 14,225,680 |
| 2024-12-13 | 2024-12-11 | 6.540 | 2,098,000 | -62,000 | 0.60% | 13,720,920 |
| 2024-11-28 | 2024-11-26 | 6.620 | 2,160,000 | -30,000 | 0.61% | 14,299,200 |
| 2024-11-19 | 2024-11-15 | 6.500 | 2,190,000 | -24,400 | 0.62% | 14,235,000 |
| 2024-11-11 | 2024-11-07 | 6.380 | 2,214,400 | +20,000 | 0.63% | 14,127,872 |
| 2024-11-08 | 2024-11-06 | 6.700 | 2,194,400 | +27,200 | 0.62% | 14,702,480 |
| 2024-11-07 | 2024-11-05 | 6.610 | 2,167,200 | -26,000 | 0.62% | 14,325,192 |
| 2024-11-06 | 2024-11-04 | 6.580 | 2,193,200 | +30,000 | 0.62% | 14,431,256 |
| 2024-11-05 | 2024-11-01 | 6.780 | 2,163,200 | +40,000 | 0.61% | 14,666,496 |
| 2024-11-01 | 2024-10-30 | 6.830 | 2,123,200 | +10,000 | 0.60% | 14,501,456 |
| 2024-10-31 | 2024-10-29 | 6.770 | 2,113,200 | -43,200 | 0.60% | 14,306,364 |
| 2024-10-29 | 2024-10-25 | 6.630 | 2,156,400 | -26,000 | 0.61% | 14,296,932 |
| 2024-10-28 | 2024-10-24 | 6.510 | 2,182,400 | -23,200 | 0.62% | 14,207,424 |
| 2024-10-25 | 2024-10-23 | 6.610 | 2,205,600 | +90,000 | 0.63% | 14,579,016 |
| 2024-10-24 | 2024-10-22 | 6.580 | 2,115,600 | -21,200 | 0.60% | 13,920,648 |
| 2024-10-23 | 2024-10-21 | 6.580 | 2,136,800 | -40,000 | 0.61% | 14,060,144 |
| 2024-10-22 | 2024-10-18 | 6.510 | 2,176,800 | -17,200 | 0.62% | 14,170,968 |
| 2024-10-21 | 2024-10-17 | 6.480 | 2,194,000 | +28,000 | 0.62% | 14,217,120 |
| 2024-10-18 | 2024-10-16 | 6.460 | 2,166,000 | -20,000 | 0.62% | 13,992,360 |
| 2024-10-17 | 2024-10-15 | 6.430 | 2,186,000 | +10,000 | 0.62% | 14,055,980 |
| 2024-10-15 | 2024-10-10 | 6.480 | 2,176,000 | +12,000 | 0.62% | 14,100,480 |
| 2024-10-10 | 2024-10-08 | 6.570 | 2,164,000 | +40,000 | 0.61% | 14,217,480 |
| 2024-10-09 | 2024-10-07 | 6.620 | 2,124,000 | -46,000 | 0.60% | 14,060,880 |
| 2024-10-07 | 2024-10-03 | 6.560 | 2,170,000 | +10,400 | 0.62% | 14,235,200 |
| 2024-10-03 | 2024-09-30 | 6.500 | 2,159,600 | +10,000 | 0.61% | 14,037,400 |
| 2024-09-30 | 2024-09-26 | 6.490 | 2,149,600 | +4,800 | 0.61% | 13,950,904 |
| 2024-09-26 | 2024-09-24 | 6.500 | 2,144,800 | +18,000 | 0.61% | 13,941,200 |
| 2024-09-17 | 2024-09-13 | 6.490 | 2,126,800 | +6,000 | 0.60% | 13,802,932 |
| 2024-06-27 | 2024-06-25 | 7.000 | 2,120,800 | +48,400 | 0.60% | 14,845,600 |
| 2024-06-26 | 2024-06-24 | 6.990 | 2,072,400 | +21,600 | 0.59% | 14,486,076 |
| 2024-06-25 | 2024-06-21 | 7.310 | 2,050,800 | +10,000 | 0.58% | 14,991,348 |
| 2024-06-24 | 2024-06-20 | 7.410 | 2,040,800 | +10,000 | 0.58% | 15,122,328 |
| 2024-06-21 | 2024-06-19 | 7.480 | 2,030,800 | +88,000 | 0.58% | 15,190,384 |
| 2024-06-13 | 2024-06-11 | 7.390 | 1,942,800 | +50,000 | 0.55% | 14,357,292 |
| 2024-06-06 | 2024-06-04 | 7.290 | 1,892,800 | +20,000 | 0.54% | 13,798,512 |
| 2024-06-05 | 2024-06-03 | 7.420 | 1,872,800 | +18,800 | 0.53% | 13,896,176 |
| 2024-06-04 | 2024-05-31 | 7.400 | 1,854,000 | +84,400 | 0.53% | 13,719,600 |
| 2024-05-31 | 2024-05-29 | 7.340 | 1,769,600 | +12,400 | 0.50% | 12,988,864 |
| 2024-05-28 | 2024-05-24 | 7.360 | 1,757,200 | +10,400 | 0.50% | 12,932,992 |
| 2024-05-24 | 2024-05-22 | 7.350 | 1,746,800 | +7,600 | 0.50% | 12,838,980 |
| 2024-05-23 | 2024-05-21 | 7.240 | 1,739,200 | +26,400 | 0.49% | 12,591,808 |
| 2024-05-22 | 2024-05-20 | 7.250 | 1,712,800 | +40,000 | 0.49% | 12,417,800 |
| 2024-05-20 | 2024-05-16 | 7.310 | 1,672,800 | +20,000 | 0.48% | 12,228,168 |
| 2024-05-17 | 2024-05-14 | 7.300 | 1,652,800 | +60,000 | 0.47% | 12,065,440 |
| 2024-05-16 | 2024-05-13 | 7.310 | 1,592,800 | -40,800 | 0.45% | 11,643,368 |
| 2024-05-13 | 2024-05-09 | 7.250 | 1,633,600 | +5,200 | 0.46% | 11,843,600 |
| 2024-05-09 | 2024-05-07 | 7.180 | 1,628,400 | +15,200 | 0.46% | 11,691,912 |
| 2024-05-07 | 2024-05-03 | 7.180 | 1,613,200 | +20,000 | 0.46% | 11,582,776 |
| 2024-05-06 | 2024-05-02 | 7.120 | 1,593,200 | +40,000 | 0.45% | 11,343,584 |
| 2024-05-03 | 2024-04-30 | 7.100 | 1,553,200 | +52,800 | 0.44% | 11,027,720 |
| 2024-05-02 | 2024-04-29 | 7.050 | 1,500,400 | +46,000 | 0.43% | 10,577,820 |
| 2024-04-25 | 2024-04-23 | 7.040 | 1,454,400 | +40,000 | 0.41% | 10,238,976 |
| 2024-04-24 | 2024-04-22 | 7.000 | 1,414,400 | +18,400 | 0.40% | 9,900,800 |
| 2024-04-23 | 2024-04-19 | 6.970 | 1,396,000 | +2,800 | 0.40% | 9,730,120 |
| 2024-04-22 | 2024-04-18 | 6.930 | 1,393,200 | +13,200 | 0.40% | 9,654,876 |
| 2024-04-19 | 2024-04-17 | 6.860 | 1,380,000 | +40,800 | 0.39% | 9,466,800 |
| 2024-04-18 | 2024-04-16 | 6.850 | 1,339,200 | +42,400 | 0.38% | 9,173,520 |
| 2024-04-12 | 2024-04-10 | 7.070 | 1,296,800 | -120,000 | 0.37% | 9,168,376 |
| 2024-04-10 | 2024-04-08 | 6.830 | 1,416,800 | +86,800 | 0.40% | 9,676,744 |
| 2024-04-09 | 2024-04-05 | 6.790 | 1,330,000 | +6,800 | 0.38% | 9,030,700 |
| 2024-04-08 | 2024-04-03 | 6.770 | 1,323,200 | +15,200 | 0.38% | 8,958,064 |
| 2024-04-03 | 2024-03-28 | 6.700 | 1,308,000 | +30,000 | 0.37% | 8,763,600 |
| 2024-04-02 | 2024-03-27 | 6.660 | 1,278,000 | +4,800 | 0.36% | 8,511,480 |
| 2024-03-28 | 2024-03-26 | 6.640 | 1,273,200 | +20,400 | 0.36% | 8,454,048 |
| 2024-03-27 | 2024-03-25 | 6.550 | 1,252,800 | +25,200 | 0.36% | 8,205,840 |
| 2024-03-26 | 2024-03-22 | 6.540 | 1,227,600 | +30,000 | 0.35% | 8,028,504 |
| 2024-03-25 | 2024-03-21 | 6.560 | 1,197,600 | +26,000 | 0.34% | 7,856,256 |
| 2024-03-22 | 2024-03-20 | 6.580 | 1,171,600 | +19,200 | 0.33% | 7,709,128 |
| 2024-03-21 | 2024-03-19 | 6.550 | 1,152,400 | +28,800 | 0.33% | 7,548,220 |
| 2024-03-20 | 2024-03-18 | 6.550 | 1,123,600 | +8,800 | 0.32% | 7,359,580 |
| 2024-03-18 | 2024-03-14 | 6.450 | 1,114,800 | +34,000 | 0.32% | 7,190,460 |
| 2024-03-15 | 2024-03-13 | 6.320 | 1,080,800 | +13,600 | 0.31% | 6,830,656 |
| 2024-03-14 | 2024-03-12 | 6.260 | 1,067,200 | +24,000 | 0.30% | 6,680,672 |
| 2024-03-13 | 2024-03-11 | 6.250 | 1,043,200 | -204,400 | 0.30% | 6,520,000 |
| 2024-03-12 | 2024-03-08 | 6.240 | 1,247,600 | -116,000 | 0.35% | 7,785,024 |
| 2024-03-11 | 2024-03-07 | 6.200 | 1,363,600 | +214,800 | 0.39% | 8,454,320 |
| 2024-03-08 | 2024-03-06 | 6.220 | 1,148,800 | +123,200 | 0.33% | 7,145,536 |
| 2024-02-27 | 2024-02-23 | 6.480 | 1,025,600 | -21,600 | 0.29% | 6,645,888 |
| 2024-02-26 | 2024-02-22 | 6.430 | 1,047,200 | -18,400 | 0.30% | 6,733,496 |
| 2024-02-23 | 2024-02-21 | 6.670 | 1,065,600 | +40,000 | 0.30% | 7,107,552 |
| 2024-02-05 | 2024-02-01 | 6.490 | 1,025,600 | -154,000 | 0.29% | 6,656,144 |
| 2024-02-02 | 2024-01-31 | 6.530 | 1,179,600 | +154,000 | 0.34% | 7,702,788 |
| 2024-01-16 | 2024-01-12 | 6.410 | 1,025,600 | -126,000 | 0.29% | 6,574,096 |
| 2024-01-15 | 2024-01-11 | 6.890 | 1,151,600 | +126,000 | 0.33% | 7,934,524 |
| 2024-01-11 | 2024-01-09 | 7.060 | 1,025,600 | -8,000 | 0.29% | 7,240,736 |
| 2024-01-10 | 2024-01-08 | 7.060 | 1,033,600 | +2,000 | 0.29% | 7,297,216 |
| 2024-01-09 | 2024-01-05 | 7.090 | 1,031,600 | +6,000 | 0.29% | 7,314,044 |
| 2023-12-20 | 2023-12-18 | 6.810 | 1,025,600 | -50,000 | 0.29% | 6,984,336 |
| 2023-12-19 | 2023-12-15 | 6.900 | 1,075,600 | -30,000 | 0.31% | 7,421,640 |
| 2023-12-18 | 2023-12-14 | 7.130 | 1,105,600 | +80,000 | 0.31% | 7,882,928 |
| 2023-12-14 | 2023-12-12 | 7.020 | 1,025,600 | -50,000 | 0.29% | 7,199,712 |
| 2023-12-13 | 2023-12-11 | 6.920 | 1,075,600 | +50,000 | 0.31% | 7,443,152 |
| 2023-12-06 | 2023-12-04 | 6.500 | 1,025,600 | -58,400 | 0.29% | 6,666,400 |
| 2023-12-04 | 2023-11-30 | 7.280 | 1,084,000 | +58,400 | 0.31% | 7,891,520 |
| 2023-11-10 | 2023-11-08 | 7.620 | 1,025,600 | -40,800 | 0.29% | 7,815,072 |
| 2023-11-07 | 2023-11-03 | 7.250 | 1,066,400 | +20,000 | 0.30% | 7,731,400 |
| 2023-11-06 | 2023-11-02 | 7.090 | 1,046,400 | -50,000 | 0.30% | 7,418,976 |
| 2023-10-19 | 2023-10-17 | 7.270 | 1,096,400 | -70,000 | 0.31% | 7,970,828 |
| 2023-10-11 | 2023-10-09 | 7.260 | 1,166,400 | -44,000 | 0.33% | 8,468,064 |
| 2023-10-04 | 2023-09-29 | 7.210 | 1,210,400 | -30,000 | 0.34% | 8,726,984 |
| 2023-08-31 | 2023-08-29 | 7.430 | 1,240,400 | -2,000 | 0.35% | 9,216,172 |
| 2023-08-07 | 2023-08-03 | 7.460 | 1,242,400 | +33,600 | 0.35% | 9,268,304 |
| 2023-07-13 | 2023-07-11 | 7.740 | 1,208,800 | +32,000 | 0.34% | 9,356,112 |
| 2023-07-04 | 2023-06-30 | 7.670 | 1,176,800 | +20,000 | 0.33% | 9,026,056 |
| 2023-06-30 | 2023-06-28 | 7.430 | 1,156,800 | +99,600 | 0.33% | 8,595,024 |
| 2023-06-29 | 2023-06-27 | 7.640 | 1,057,200 | +363,600 | 0.30% | 8,077,008 |
| 2023-06-23 | 2023-06-20 | 8.510 | 693,600 | -71,200 | 0.20% | 5,902,536 |
| 2023-06-21 | 2023-06-19 | 9.960 | 764,800 | -109,200 | 0.22% | 7,617,408 |
| 2023-06-20 | 2023-06-16 | 9.020 | 874,000 | -10,000 | 0.25% | 7,883,480 |
| 2023-06-19 | 2023-06-15 | 8.530 | 884,000 | -2,000 | 0.25% | 7,540,520 |
| 2023-06-13 | 2023-06-09 | 8.070 | 886,000 | +41,200 | 0.25% | 7,150,020 |
| 2023-06-12 | 2023-06-08 | 7.660 | 844,800 | +50,000 | 0.24% | 6,471,168 |
| 2023-06-06 | 2023-06-02 | 8.380 | 794,800 | -76,800 | 0.23% | 6,660,424 |
| 2023-06-05 | 2023-06-01 | 8.430 | 871,600 | -30,000 | 0.25% | 7,347,588 |
| 2023-05-29 | 2023-05-24 | 8.180 | 901,600 | +244,400 | 0.26% | 7,375,088 |
| 2023-05-24 | 2023-05-22 | 8.240 | 657,200 | -32,000 | 0.19% | 5,415,328 |
| 2023-05-22 | 2023-05-18 | 8.230 | 689,200 | -26,000 | 0.20% | 5,672,116 |
| 2023-05-19 | 2023-05-17 | 8.500 | 715,200 | -140,000 | 0.20% | 6,079,200 |
| 2023-05-18 | 2023-05-16 | 8.250 | 855,200 | -30,400 | 0.24% | 7,055,400 |
| 2023-03-28 | 2023-03-24 | 7.460 | 885,600 | +39,200 | 0.25% | 6,606,576 |
| 2023-03-24 | 2023-03-22 | 7.540 | 846,400 | -2,800 | 0.24% | 6,381,856 |
| 2023-03-21 | 2023-03-17 | 7.770 | 849,200 | -10,000 | 0.24% | 6,598,284 |
| 2023-03-10 | 2023-03-08 | 7.540 | 859,200 | -10,000 | 0.24% | 6,478,368 |
| 2023-03-03 | 2023-03-01 | 8.080 | 869,200 | -4,800 | 0.25% | 7,023,136 |
| 2023-02-28 | 2023-02-24 | 7.780 | 874,000 | -4,000 | 0.25% | 6,799,720 |
| 2023-02-23 | 2023-02-21 | 7.880 | 878,000 | -50,000 | 0.25% | 6,918,640 |
| 2023-02-22 | 2023-02-20 | 7.800 | 928,000 | +4,000 | 0.26% | 7,238,400 |
| 2023-02-21 | 2023-02-17 | 8.170 | 924,000 | +2,000 | 0.26% | 7,549,080 |
| 2023-02-20 | 2023-02-16 | 8.110 | 922,000 | +57,600 | 0.26% | 7,477,420 |
| 2023-02-17 | 2023-02-15 | 8.390 | 864,400 | +95,200 | 0.25% | 7,252,316 |
| 2023-02-16 | 2023-02-14 | 7.890 | 769,200 | +50,000 | 0.22% | 6,068,988 |
| 2023-02-13 | 2023-02-09 | 8.470 | 719,200 | -30,000 | 0.20% | 6,091,624 |
| 2023-02-08 | 2023-02-06 | 8.140 | 749,200 | -4,800 | 0.21% | 6,098,488 |
| 2023-02-07 | 2023-02-03 | 8.060 | 754,000 | +34,800 | 0.21% | 6,077,240 |
| 2023-02-06 | 2023-02-02 | 8.120 | 719,200 | -60,000 | 0.20% | 5,839,904 |
| 2023-02-01 | 2023-01-30 | 8.170 | 779,200 | +60,000 | 0.22% | 6,366,064 |
| 2023-01-20 | 2023-01-18 | 8.580 | 719,200 | -15,200 | 0.20% | 6,170,736 |
| 2023-01-19 | 2023-01-17 | 8.850 | 734,400 | -60,000 | 0.21% | 6,499,440 |
| 2023-01-18 | 2023-01-16 | 7.770 | 794,400 | -18,400 | 0.23% | 6,172,488 |
| 2023-01-13 | 2023-01-11 | 8.690 | 812,800 | -17,600 | 0.23% | 7,063,232 |
| 2023-01-11 | 2023-01-09 | 7.810 | 830,400 | +60,000 | 0.24% | 6,485,424 |
| 2023-01-04 | 2022-12-30 | 7.930 | 770,400 | -35,200 | 0.22% | 6,109,272 |
| 2022-12-19 | 2022-12-15 | 7.150 | 805,600 | -70,800 | 0.23% | 5,760,040 |
| 2022-12-15 | 2022-12-13 | 6.850 | 876,400 | -20,000 | 0.25% | 6,003,340 |
| 2022-12-13 | 2022-12-09 | 6.830 | 896,400 | +110,000 | 0.25% | 6,122,412 |
| 2022-12-02 | 2022-11-30 | 6.500 | 786,400 | -20,000 | 0.22% | 5,111,600 |
| 2022-11-25 | 2022-11-23 | 6.810 | 806,400 | -66,400 | 0.23% | 5,491,584 |
| 2022-11-23 | 2022-11-21 | 6.650 | 872,800 | +152,000 | 0.25% | 5,804,120 |
| 2022-11-18 | 2022-11-16 | 6.900 | 720,800 | -28,000 | 0.20% | 4,973,520 |
| 2022-11-15 | 2022-11-11 | 6.450 | 748,800 | -100,000 | 0.21% | 4,829,760 |
| 2022-11-07 | 2022-11-03 | 6.600 | 848,800 | +36,800 | 0.24% | 5,602,080 |
| 2022-11-04 | 2022-11-02 | 7.000 | 812,000 | +10,000 | 0.23% | 5,684,000 |
| 2022-10-28 | 2022-10-26 | 7.280 | 802,000 | -14,000 | 0.23% | 5,838,560 |
| 2022-10-27 | 2022-10-25 | 7.250 | 816,000 | -17,600 | 0.23% | 5,916,000 |
| 2022-10-24 | 2022-10-20 | 7.060 | 833,600 | +10,000 | 0.24% | 5,885,216 |
| 2022-10-19 | 2022-10-17 | 6.900 | 823,600 | -57,200 | 0.23% | 5,682,840 |
| 2022-10-18 | 2022-10-14 | 7.000 | 880,800 | +57,200 | 0.25% | 6,165,600 |
| 2022-10-12 | 2022-10-10 | 7.100 | 823,600 | -80,000 | 0.23% | 5,847,560 |
| 2022-10-06 | 2022-10-03 | 6.450 | 903,600 | +244,000 | 0.26% | 5,828,220 |
| 2022-10-05 | 2022-09-30 | 6.610 | 659,600 | +180,000 | 0.19% | 4,359,956 |
| 2022-10-03 | 2022-09-29 | 6.640 | 479,600 | +1,600 | 0.14% | 3,184,544 |
| 2022-09-30 | 2022-09-28 | 6.640 | 478,000 | +40,000 | 0.14% | 3,173,920 |
| 2022-09-23 | 2022-09-21 | 6.700 | 438,000 | +94,000 | 0.12% | 2,934,600 |
| 2022-09-20 | 2022-09-16 | 6.550 | 344,000 | +39,600 | 0.10% | 2,253,200 |
| 2022-09-15 | 2022-09-13 | 6.480 | 304,400 | -35,600 | 0.09% | 1,972,512 |
| 2022-09-13 | 2022-09-08 | 6.640 | 340,000 | -274,000 | 0.10% | 2,257,600 |
| 2022-09-08 | 2022-09-06 | 6.560 | 614,000 | -76,000 | 0.17% | 4,027,840 |
| 2022-08-19 | 2022-08-17 | 6.970 | 690,000 | +600,000 | 0.20% | 4,809,300 |
| 2022-08-01 | 2022-07-28 | 7.440 | 90,000 | -12,000 | 0.03% | 669,600 |
| 2022-07-26 | 2022-07-22 | 7.370 | 102,000 | -3,600 | 0.03% | 751,740 |
| 2022-07-25 | 2022-07-21 | 7.290 | 105,600 | -2,400 | 0.03% | 769,824 |
| 2022-07-22 | 2022-07-20 | 7.350 | 108,000 | -1,600 | 0.03% | 793,800 |
| 2022-07-21 | 2022-07-19 | 7.370 | 109,600 | +30,400 | 0.03% | 807,752 |
| 2022-07-20 | 2022-07-18 | 7.340 | 79,200 | +57,200 | 0.02% | 581,328 |
| 2022-07-18 | 2022-07-14 | 7.600 | 22,000 | +18,000 | 0.01% | 167,200 |
| 2022-07-15 | 2022-07-13 | 7.350 | 4,000 | +4,000 | 0.00% | 29,400 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy