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 | 2.130 | 31,942,358 | +0 | 6.16% | 68,037,223 |
| 2025-10-13 | 2025-10-09 | 2.130 | 31,942,358 | +0 | 6.16% | 68,037,223 |
| 2025-10-10 | 2025-10-08 | 2.180 | 31,942,358 | -90,000 | 6.16% | 69,634,340 |
| 2025-10-03 | 2025-09-30 | 2.260 | 32,032,358 | -17,000 | 6.17% | 72,393,129 |
| 2025-09-19 | 2025-09-17 | 2.230 | 32,049,358 | -4,000 | 6.18% | 71,470,068 |
| 2025-09-17 | 2025-09-15 | 2.250 | 32,053,358 | +4,000 | 6.18% | 72,120,056 |
| 2025-09-16 | 2025-09-12 | 2.250 | 32,049,358 | -20,000 | 6.18% | 72,111,056 |
| 2025-09-15 | 2025-09-11 | 2.130 | 32,069,358 | +3,000 | 6.18% | 68,307,733 |
| 2025-09-12 | 2025-09-10 | 2.120 | 32,066,358 | +10,000 | 6.17% | 67,980,679 |
| 2025-09-11 | 2025-09-09 | 2.110 | 32,056,358 | +32,000 | 6.17% | 67,638,915 |
| 2025-09-09 | 2025-09-05 | 2.040 | 32,024,358 | -8,000 | 6.16% | 65,329,690 |
| 2025-09-08 | 2025-09-04 | 2.000 | 32,032,358 | -500 | 6.16% | 64,064,716 |
| 2025-09-05 | 2025-09-03 | 2.030 | 32,032,858 | -5,500 | 6.16% | 65,026,702 |
| 2025-09-04 | 2025-09-02 | 2.030 | 32,038,358 | +6,000 | 6.16% | 65,037,867 |
| 2025-09-03 | 2025-09-01 | 2.130 | 32,032,358 | -30,000 | 6.16% | 68,228,923 |
| 2025-09-02 | 2025-08-29 | 2.140 | 32,062,358 | +14,000 | 6.16% | 68,613,446 |
| 2025-09-01 | 2025-08-28 | 2.170 | 32,048,358 | -33,500 | 6.16% | 69,544,937 |
| 2025-08-29 | 2025-08-27 | 2.120 | 32,081,858 | +29,000 | 6.16% | 68,013,539 |
| 2025-08-28 | 2025-08-26 | 2.230 | 32,052,858 | +38,000 | 6.16% | 71,477,873 |
| 2025-08-27 | 2025-08-25 | 2.640 | 32,014,858 | -1,500 | 6.15% | 84,519,225 |
| 2025-08-26 | 2025-08-22 | 2.680 | 32,016,358 | -23,000 | 6.15% | 85,803,839 |
| 2025-08-25 | 2025-08-21 | 2.510 | 32,039,358 | +8,500 | 6.16% | 80,418,789 |
| 2025-08-22 | 2025-08-20 | 2.680 | 32,030,858 | -14,500 | 6.16% | 85,842,699 |
| 2025-08-21 | 2025-08-19 | 2.510 | 32,045,358 | +4,000 | 6.16% | 80,433,849 |
| 2025-08-20 | 2025-08-18 | 2.500 | 32,041,358 | -3,000 | 6.16% | 80,103,395 |
| 2025-08-19 | 2025-08-15 | 2.280 | 32,044,358 | +6,497,000 | 6.16% | 73,061,136 |
| 2025-08-15 | 2025-08-13 | 2.230 | 25,547,358 | -1,500 | 4.91% | 56,970,608 |
| 2025-08-14 | 2025-08-12 | 2.250 | 25,548,858 | -13,000 | 4.91% | 57,484,930 |
| 2025-08-13 | 2025-08-11 | 2.050 | 25,561,858 | -500 | 4.91% | 52,401,809 |
| 2025-08-08 | 2025-08-06 | 2.120 | 25,562,358 | +500 | 4.91% | 54,192,199 |
| 2025-08-06 | 2025-08-04 | 2.140 | 25,561,858 | -4,000 | 4.91% | 54,702,376 |
| 2025-08-05 | 2025-08-01 | 2.100 | 25,565,858 | +4,000 | 4.91% | 53,688,302 |
| 2025-07-29 | 2025-07-25 | 2.170 | 25,561,858 | -8,000 | 4.91% | 55,469,232 |
| 2025-07-18 | 2025-07-16 | 2.250 | 25,569,858 | +1,000 | 4.91% | 57,532,180 |
| 2025-07-17 | 2025-07-15 | 2.380 | 25,568,858 | -587,000 | 4.91% | 60,853,882 |
| 2025-07-16 | 2025-07-14 | 2.160 | 26,155,858 | -16,500 | 5.03% | 56,496,653 |
| 2025-07-15 | 2025-07-11 | 2.110 | 26,172,358 | +17,500 | 5.03% | 55,223,675 |
| 2025-07-14 | 2025-07-10 | 2.220 | 26,154,858 | -5,000 | 5.03% | 58,063,785 |
| 2025-07-11 | 2025-07-09 | 2.180 | 26,159,858 | +7,000 | 5.03% | 57,028,490 |
| 2025-07-10 | 2025-07-08 | 2.300 | 26,152,858 | -3,000 | 5.02% | 60,151,573 |
| 2025-07-09 | 2025-07-07 | 2.280 | 26,155,858 | +1,500 | 5.02% | 59,635,356 |
| 2025-07-07 | 2025-07-03 | 2.250 | 26,154,358 | -480,000 | 5.02% | 58,847,306 |
| 2025-07-02 | 2025-06-27 | 2.100 | 26,634,358 | -197,000 | 5.11% | 55,932,152 |
| 2025-06-26 | 2025-06-24 | 2.000 | 26,831,358 | -149,000 | 5.14% | 53,662,716 |
| 2025-06-24 | 2025-06-20 | 1.950 | 26,980,358 | -48,000 | 5.17% | 52,611,698 |
| 2025-06-18 | 2025-06-16 | 1.850 | 27,028,358 | +10,000 | 5.17% | 50,002,462 |
| 2025-06-16 | 2025-06-12 | 1.830 | 27,018,358 | -6,000 | 5.16% | 49,443,595 |
| 2025-06-13 | 2025-06-11 | 1.760 | 27,024,358 | +215,500 | 5.16% | 47,562,870 |
| 2025-06-11 | 2025-06-09 | 1.760 | 26,808,858 | -15,000 | 5.12% | 47,183,590 |
| 2025-06-10 | 2025-06-06 | 1.750 | 26,823,858 | +10,000 | 5.12% | 46,941,752 |
| 2025-06-06 | 2025-06-04 | 1.760 | 26,813,858 | +5,000 | 5.12% | 47,192,390 |
| 2025-06-05 | 2025-06-03 | 1.770 | 26,808,858 | +66,500 | 5.11% | 47,451,679 |
| 2025-06-04 | 2025-06-02 | 1.760 | 26,742,358 | +5,000 | 5.10% | 47,066,550 |
| 2025-06-02 | 2025-05-29 | 1.800 | 26,737,358 | +5,000 | 5.10% | 48,127,244 |
| 2025-05-30 | 2025-05-28 | 1.820 | 26,732,358 | -2,000 | 5.10% | 48,652,892 |
| 2025-05-29 | 2025-05-27 | 1.790 | 26,734,358 | +5,000 | 5.10% | 47,854,501 |
| 2025-05-27 | 2025-05-23 | 1.850 | 26,729,358 | +11,000 | 5.10% | 49,449,312 |
| 2025-05-21 | 2025-05-19 | 1.810 | 26,718,358 | -2,000 | 5.09% | 48,360,228 |
| 2025-05-08 | 2025-05-06 | 1.740 | 26,720,358 | -1,000 | 5.08% | 46,493,423 |
| 2025-05-07 | 2025-05-02 | 1.710 | 26,721,358 | +12,000 | 5.08% | 45,693,522 |
| 2025-04-23 | 2025-04-17 | 1.650 | 26,709,358 | -5,000 | 5.07% | 44,070,441 |
| 2025-04-22 | 2025-04-16 | 1.600 | 26,714,358 | -2,500 | 5.07% | 42,742,973 |
| 2025-04-17 | 2025-04-15 | 1.620 | 26,716,858 | +9,000 | 5.07% | 43,281,310 |
| 2025-04-15 | 2025-04-11 | 1.640 | 26,707,858 | +6,000 | 5.07% | 43,800,887 |
| 2025-04-14 | 2025-04-10 | 1.670 | 26,701,858 | -5,000 | 5.07% | 44,592,103 |
| 2025-04-09 | 2025-04-07 | 1.480 | 26,706,858 | +106,000 | 5.07% | 39,526,150 |
| 2025-04-07 | 2025-04-02 | 1.740 | 26,600,858 | -500 | 5.04% | 46,285,493 |
| 2025-04-01 | 2025-03-28 | 1.820 | 26,601,358 | -4,500 | 5.03% | 48,414,472 |
| 2025-03-27 | 2025-03-25 | 1.760 | 26,605,858 | +43,000 | 4.99% | 46,826,310 |
| 2025-03-21 | 2025-03-19 | 1.790 | 26,562,858 | +226,500 | 4.98% | 47,547,516 |
| 2025-03-19 | 2025-03-17 | 1.780 | 26,336,358 | +380,000 | 4.94% | 46,878,717 |
| 2025-03-18 | 2025-03-14 | 1.990 | 25,956,358 | +973,000 | 4.87% | 51,653,152 |
| 2025-03-17 | 2025-03-13 | 2.260 | 24,983,358 | +5,500 | 4.69% | 56,462,389 |
| 2025-03-14 | 2025-03-12 | 2.280 | 24,977,858 | -3,000 | 4.69% | 56,949,516 |
| 2025-03-12 | 2025-03-10 | 2.280 | 24,980,858 | +10,000 | 4.69% | 56,956,356 |
| 2025-03-11 | 2025-03-07 | 2.270 | 24,970,858 | +5,000 | 4.68% | 56,683,848 |
| 2025-03-10 | 2025-03-06 | 2.410 | 24,965,858 | -256,500 | 4.68% | 60,167,718 |
| 2025-03-07 | 2025-03-05 | 2.040 | 25,222,358 | +6,000 | 4.73% | 51,453,610 |
| 2025-03-04 | 2025-02-28 | 1.890 | 25,216,358 | +10,500 | 4.73% | 47,658,917 |
| 2025-03-03 | 2025-02-27 | 2.010 | 25,205,858 | +15,000 | 4.73% | 50,663,775 |
| 2025-02-28 | 2025-02-26 | 2.300 | 25,190,858 | +152,000 | 4.72% | 57,938,973 |
| 2025-02-27 | 2025-02-25 | 2.320 | 25,038,858 | +216,000 | 4.70% | 58,090,151 |
| 2025-02-26 | 2025-02-24 | 2.680 | 24,822,858 | +1,000 | 4.66% | 66,525,259 |
| 2025-02-25 | 2025-02-21 | 2.660 | 24,821,858 | -1,268,000 | 4.66% | 66,026,142 |
| 2025-02-24 | 2025-02-20 | 2.740 | 26,089,858 | -25,500 | 4.89% | 71,486,211 |
| 2025-02-21 | 2025-02-19 | 2.890 | 26,115,358 | -1,466,500 | 4.90% | 75,473,385 |
| 2025-02-20 | 2025-02-18 | 2.210 | 27,581,858 | -35,000 | 5.17% | 60,955,906 |
| 2025-02-18 | 2025-02-14 | 2.160 | 27,616,858 | +18,500 | 5.18% | 59,652,413 |
| 2025-02-14 | 2025-02-12 | 1.910 | 27,598,358 | +37,000 | 5.18% | 52,712,864 |
| 2025-02-11 | 2025-02-07 | 1.990 | 27,561,358 | -13,000 | 5.17% | 54,847,102 |
| 2025-02-10 | 2025-02-06 | 1.740 | 27,574,358 | +5,000 | 5.17% | 47,979,383 |
| 2025-02-05 | 2025-02-03 | 1.710 | 27,569,358 | +8,000 | 5.17% | 47,143,602 |
| 2025-02-04 | 2025-01-28 | 1.780 | 27,561,358 | -90,000 | 5.17% | 49,059,217 |
| 2025-01-23 | 2025-01-21 | 1.800 | 27,651,358 | -4,500 | 5.19% | 49,772,444 |
| 2025-01-17 | 2025-01-15 | 1.800 | 27,655,858 | +4,500 | 5.19% | 49,780,544 |
| 2025-01-15 | 2025-01-13 | 1.840 | 27,651,358 | +42,500 | 5.19% | 50,878,499 |
| 2025-01-14 | 2025-01-10 | 1.860 | 27,608,858 | +10,500 | 5.18% | 51,352,476 |
| 2025-01-13 | 2025-01-09 | 1.820 | 27,598,358 | -500 | 5.17% | 50,229,012 |
| 2025-01-07 | 2025-01-03 | 1.720 | 27,598,858 | -9,000 | 5.17% | 47,470,036 |
| 2024-12-30 | 2024-12-24 | 1.580 | 27,607,858 | +25,500 | 5.16% | 43,620,416 |
| 2024-12-27 | 2024-12-20 | 1.680 | 27,582,358 | -6,000 | 5.16% | 46,338,361 |
| 2024-12-23 | 2024-12-19 | 1.610 | 27,588,358 | +7,000 | 5.16% | 44,417,256 |
| 2024-12-20 | 2024-12-18 | 1.870 | 27,581,358 | +45,000 | 5.16% | 51,577,139 |
| 2024-12-13 | 2024-12-11 | 1.850 | 27,536,358 | -4,500 | 4.97% | 50,942,262 |
| 2024-12-09 | 2024-12-05 | 1.860 | 27,540,858 | -2,000 | 4.95% | 51,225,996 |
| 2024-12-05 | 2024-12-03 | 1.900 | 27,542,858 | -3,500 | 4.95% | 52,331,430 |
| 2024-12-03 | 2024-11-29 | 1.850 | 27,546,358 | -7,000 | 4.95% | 50,960,762 |
| 2024-11-26 | 2024-11-22 | 1.860 | 27,553,358 | -36,500 | 4.90% | 51,249,246 |
| 2024-11-25 | 2024-11-21 | 1.910 | 27,589,858 | -36,500 | 4.90% | 52,696,629 |
| 2024-11-22 | 2024-11-20 | 1.870 | 27,626,358 | -5,500 | 4.90% | 51,661,289 |
| 2024-11-21 | 2024-11-19 | 1.820 | 27,631,858 | -13,000 | 4.90% | 50,289,982 |
| 2024-11-15 | 2024-11-13 | 1.770 | 27,644,858 | +4,500 | 4.89% | 48,931,399 |
| 2024-11-13 | 2024-11-11 | 1.710 | 27,640,358 | -10,000 | 4.88% | 47,265,012 |
| 2024-11-12 | 2024-11-08 | 1.680 | 27,650,358 | -14,000 | 4.88% | 46,452,601 |
| 2024-11-01 | 2024-10-30 | 1.560 | 27,664,358 | +1,500 | 4.86% | 43,156,398 |
| 2024-10-25 | 2024-10-23 | 1.610 | 27,662,858 | +2,500 | 4.85% | 44,537,201 |
| 2024-10-21 | 2024-10-17 | 1.540 | 27,660,358 | -1,500 | 4.84% | 42,596,951 |
| 2024-10-17 | 2024-10-15 | 1.490 | 27,661,858 | -6,000 | 4.84% | 41,216,168 |
| 2024-10-15 | 2024-10-10 | 1.520 | 27,667,858 | -2,000 | 4.82% | 42,055,144 |
| 2024-10-10 | 2024-10-08 | 1.480 | 27,669,858 | +19,000 | 4.81% | 40,951,390 |
| 2024-10-09 | 2024-10-07 | 1.950 | 27,650,858 | +15,000 | 4.80% | 53,919,173 |
| 2024-10-08 | 2024-10-04 | 1.790 | 27,635,858 | +38,000 | 4.79% | 49,468,186 |
| 2024-10-07 | 2024-10-03 | 1.590 | 27,597,858 | +22,000 | 4.78% | 43,880,594 |
| 2024-10-04 | 2024-10-02 | 1.880 | 27,575,858 | +20,000 | 4.77% | 51,842,613 |
| 2024-10-03 | 2024-09-30 | 1.590 | 27,555,858 | +2,000 | 4.77% | 43,813,814 |
| 2024-10-02 | 2024-09-27 | 1.470 | 27,553,858 | +500 | 4.77% | 40,504,171 |
| 2024-09-25 | 2024-09-23 | 1.350 | 27,553,358 | -2,000 | 4.77% | 37,197,033 |
| 2024-09-24 | 2024-09-20 | 1.370 | 27,555,358 | +1,000 | 4.77% | 37,750,840 |
| 2024-09-23 | 2024-09-19 | 1.290 | 27,554,358 | +495,500 | 4.77% | 35,545,122 |
| 2024-09-12 | 2024-09-10 | 1.150 | 27,058,858 | +313,000 | 4.68% | 31,117,687 |
| 2024-09-11 | 2024-09-09 | 1.260 | 26,745,858 | -762,500 | 4.63% | 33,699,781 |
| 2024-09-10 | 2024-09-05 | 1.250 | 27,508,358 | +1,000 | 4.76% | 34,385,448 |
| 2024-09-09 | 2024-09-04 | 1.230 | 27,507,358 | -5,000 | 4.75% | 33,834,050 |
| 2024-09-05 | 2024-09-03 | 1.270 | 27,512,358 | -4,500 | 4.75% | 34,940,695 |
| 2024-09-04 | 2024-09-02 | 1.130 | 27,516,858 | +500 | 4.75% | 31,094,050 |
| 2024-09-02 | 2024-08-29 | 1.180 | 27,516,358 | -500 | 4.75% | 32,469,302 |
| 2024-08-23 | 2024-08-21 | 1.100 | 27,516,858 | -34,000 | 4.74% | 30,268,544 |
| 2024-08-22 | 2024-08-20 | 1.170 | 27,550,858 | +15,500 | 4.75% | 32,234,504 |
| 2024-08-21 | 2024-08-19 | 1.030 | 27,535,358 | +25,000 | 4.75% | 28,361,419 |
| 2024-08-20 | 2024-08-16 | 1.260 | 27,510,358 | +5,500 | 4.74% | 34,663,051 |
| 2024-08-14 | 2024-08-12 | 1.270 | 27,504,858 | +8,500 | 4.74% | 34,931,170 |
| 2024-08-13 | 2024-08-09 | 1.360 | 27,496,358 | +2,000 | 4.74% | 37,395,047 |
| 2024-08-12 | 2024-08-08 | 1.400 | 27,494,358 | +11,000 | 4.74% | 38,492,101 |
| 2024-08-09 | 2024-08-07 | 1.440 | 27,483,358 | -67,852 | 4.74% | 39,576,036 |
| 2024-08-08 | 2024-08-06 | 1.410 | 27,551,210 | -200,000 | 4.75% | 38,847,206 |
| 2024-08-07 | 2024-08-05 | 1.350 | 27,751,210 | -200,000 | 4.78% | 37,464,134 |
| 2024-08-06 | 2024-08-02 | 1.420 | 27,951,210 | -200,000 | 4.82% | 39,690,718 |
| 2024-08-05 | 2024-08-01 | 1.530 | 28,151,210 | -441,000 | 4.85% | 43,071,351 |
| 2024-08-02 | 2024-07-31 | 1.610 | 28,592,210 | -362,500 | 4.93% | 46,033,458 |
| 2024-08-01 | 2024-07-30 | 1.500 | 28,954,710 | -405,500 | 5.01% | 43,432,065 |
| 2024-07-31 | 2024-07-29 | 1.510 | 29,360,210 | -394,500 | 5.08% | 44,333,917 |
| 2024-07-30 | 2024-07-26 | 1.500 | 29,754,710 | -400,000 | 5.15% | 44,632,065 |
| 2024-07-29 | 2024-07-25 | 1.480 | 30,154,710 | -400,000 | 5.21% | 44,628,971 |
| 2024-07-26 | 2024-07-24 | 1.500 | 30,554,710 | -401,000 | 5.28% | 45,832,065 |
| 2024-07-25 | 2024-07-23 | 1.510 | 30,955,710 | -397,500 | 5.34% | 46,743,122 |
| 2024-07-24 | 2024-07-22 | 1.570 | 31,353,210 | -100,000 | 5.41% | 49,224,540 |
| 2024-07-23 | 2024-07-19 | 1.550 | 31,453,210 | -99,500 | 5.43% | 48,752,476 |
| 2024-07-22 | 2024-07-18 | 1.630 | 31,552,710 | -100,000 | 5.44% | 51,430,917 |
| 2024-07-19 | 2024-07-17 | 1.660 | 31,652,710 | -100,000 | 5.46% | 52,543,499 |
| 2024-07-18 | 2024-07-16 | 1.640 | 31,752,710 | -98,000 | 5.48% | 52,074,444 |
| 2024-07-17 | 2024-07-15 | 1.700 | 31,850,710 | -86,000 | 5.49% | 54,146,207 |
| 2024-07-16 | 2024-07-12 | 1.840 | 31,936,710 | -98,000 | 5.51% | 58,763,546 |
| 2024-07-15 | 2024-07-11 | 1.850 | 32,034,710 | -108,000 | 5.53% | 59,264,214 |
| 2024-07-11 | 2024-07-09 | 1.740 | 32,142,710 | +16,000 | 5.54% | 55,928,315 |
| 2024-07-09 | 2024-07-05 | 1.750 | 32,126,710 | -14,500 | 5.54% | 56,221,742 |
| 2024-07-04 | 2024-07-02 | 1.840 | 32,141,210 | +8,000 | 5.54% | 59,139,826 |
| 2024-07-02 | 2024-06-27 | 1.900 | 32,133,210 | +1,000 | 5.54% | 61,053,099 |
| 2024-06-28 | 2024-06-26 | 2.030 | 32,132,210 | +149,000 | 5.54% | 65,228,386 |
| 2024-06-27 | 2024-06-25 | 2.020 | 31,983,210 | -192,500 | 5.52% | 64,606,084 |
| 2024-06-26 | 2024-06-24 | 2.090 | 32,175,710 | -189,500 | 5.55% | 67,247,234 |
| 2024-06-25 | 2024-06-21 | 2.270 | 32,365,210 | -187,500 | 5.58% | 73,469,027 |
| 2024-06-24 | 2024-06-20 | 2.430 | 32,552,710 | -200,000 | 5.62% | 79,103,085 |
| 2024-06-21 | 2024-06-19 | 2.420 | 32,752,710 | -192,500 | 5.65% | 79,261,558 |
| 2024-06-20 | 2024-06-18 | 2.380 | 32,945,210 | -200,000 | 5.68% | 78,409,600 |
| 2024-06-19 | 2024-06-17 | 2.450 | 33,145,210 | -100,000 | 5.72% | 81,205,764 |
| 2024-06-18 | 2024-06-14 | 2.450 | 33,245,210 | -96,000 | 5.74% | 81,450,764 |
| 2024-06-17 | 2024-06-13 | 2.490 | 33,341,210 | +2,000 | 5.75% | 83,019,613 |
| 2024-06-14 | 2024-06-12 | 2.540 | 33,339,210 | -7,500 | 5.75% | 84,681,593 |
| 2024-06-11 | 2024-06-06 | 2.510 | 33,346,710 | +6,000 | 5.75% | 83,700,242 |
| 2024-06-07 | 2024-06-05 | 2.630 | 33,340,710 | +3,500 | 5.75% | 87,686,067 |
| 2024-06-06 | 2024-06-04 | 2.630 | 33,337,210 | +500 | 5.75% | 87,676,862 |
| 2024-06-03 | 2024-05-30 | 2.780 | 33,336,710 | +4,500 | 5.75% | 92,676,054 |
| 2024-05-28 | 2024-05-24 | 2.950 | 33,332,210 | -195,000 | 5.75% | 98,330,020 |
| 2024-05-27 | 2024-05-23 | 2.820 | 33,527,210 | -11,500 | 5.79% | 94,546,732 |
| 2024-05-24 | 2024-05-22 | 3.030 | 33,538,710 | -202,000 | 5.79% | 101,622,291 |
| 2024-05-23 | 2024-05-21 | 3.060 | 33,740,710 | -32,000 | 5.82% | 103,246,573 |
| 2024-05-22 | 2024-05-20 | 3.310 | 33,772,710 | -684,000 | 5.83% | 111,787,670 |
| 2024-05-21 | 2024-05-17 | 3.300 | 34,456,710 | -704,000 | 5.95% | 113,707,143 |
| 2024-05-20 | 2024-05-16 | 3.200 | 35,160,710 | -698,500 | 6.07% | 112,514,272 |
| 2024-05-17 | 2024-05-14 | 3.240 | 35,859,210 | -696,500 | 6.19% | 116,183,840 |
| 2024-05-16 | 2024-05-13 | 3.040 | 36,555,710 | -3,000 | 6.31% | 111,129,358 |
| 2024-05-14 | 2024-05-10 | 3.040 | 36,558,710 | +23,500 | 6.31% | 111,138,478 |
| 2024-05-13 | 2024-05-09 | 3.110 | 36,535,210 | -137,500 | 6.31% | 113,624,503 |
| 2024-05-10 | 2024-05-08 | 3.080 | 36,672,710 | -326,000 | 6.33% | 112,951,947 |
| 2024-05-09 | 2024-05-07 | 3.250 | 36,998,710 | -706,500 | 6.39% | 120,245,808 |
| 2024-05-08 | 2024-05-06 | 3.270 | 37,705,210 | -515,000 | 6.51% | 123,296,037 |
| 2024-05-07 | 2024-05-03 | 3.130 | 38,220,210 | -125,000 | 6.60% | 119,629,257 |
| 2024-05-06 | 2024-05-02 | 3.080 | 38,345,210 | -1,000 | 6.62% | 118,103,247 |
| 2024-05-03 | 2024-04-30 | 3.020 | 38,346,210 | -196,000 | 6.62% | 115,805,554 |
| 2024-04-30 | 2024-04-26 | 3.070 | 38,542,210 | -15,000 | 6.65% | 118,324,585 |
| 2024-04-29 | 2024-04-25 | 2.830 | 38,557,210 | +1,500 | 6.66% | 109,116,904 |
| 2024-04-26 | 2024-04-24 | 2.800 | 38,555,710 | +13,000 | 6.66% | 107,955,988 |
| 2024-04-24 | 2024-04-22 | 2.920 | 38,542,710 | +2,000 | 6.65% | 112,544,713 |
| 2024-04-23 | 2024-04-19 | 2.970 | 38,540,710 | -219,500 | 6.65% | 114,465,909 |
| 2024-04-22 | 2024-04-18 | 2.890 | 38,760,210 | -216,000 | 6.69% | 112,017,007 |
| 2024-04-19 | 2024-04-17 | 2.960 | 38,976,210 | -226,000 | 6.73% | 115,369,582 |
| 2024-04-18 | 2024-04-16 | 2.810 | 39,202,210 | +65,000 | 6.77% | 110,158,210 |
| 2024-04-17 | 2024-04-15 | 3.100 | 39,137,210 | -494,500 | 6.76% | 121,325,351 |
| 2024-04-16 | 2024-04-12 | 2.900 | 39,631,710 | -328,500 | 6.84% | 114,931,959 |
| 2024-04-15 | 2024-04-11 | 3.020 | 39,960,210 | -2,983,500 | 6.90% | 120,679,834 |
| 2024-04-12 | 2024-04-10 | 2.830 | 42,943,710 | -12,500 | 7.41% | 121,530,699 |
| 2024-04-11 | 2024-04-09 | 2.760 | 42,956,210 | +7,000 | 7.41% | 118,559,140 |
| 2024-04-10 | 2024-04-08 | 2.620 | 42,949,210 | +2,000 | 7.41% | 112,526,930 |
| 2024-04-09 | 2024-04-05 | 2.730 | 42,947,210 | +1,000 | 7.41% | 117,245,883 |
| 2024-04-08 | 2024-04-03 | 2.700 | 42,946,210 | +50,000 | 7.41% | 115,954,767 |
| 2024-04-05 | 2024-04-02 | 2.850 | 42,896,210 | +38,000 | 7.40% | 122,254,198 |
| 2024-04-03 | 2024-03-28 | 2.770 | 42,858,210 | -7,000 | 7.40% | 118,717,242 |
| 2024-04-02 | 2024-03-27 | 2.690 | 42,865,210 | +11,000 | 7.40% | 115,307,415 |
| 2024-03-28 | 2024-03-26 | 2.840 | 42,854,210 | -19,000 | 7.40% | 121,705,956 |
| 2024-03-27 | 2024-03-25 | 3.260 | 42,873,210 | +7,500 | 7.40% | 139,766,665 |
| 2024-03-26 | 2024-03-22 | 3.340 | 42,865,710 | -1,500 | 7.40% | 143,171,471 |
| 2024-03-25 | 2024-03-21 | 3.340 | 42,867,210 | -44,500 | 7.40% | 143,176,481 |
| 2024-03-22 | 2024-03-20 | 4.090 | 42,911,710 | +22,500 | 7.41% | 175,508,894 |
| 2024-03-21 | 2024-03-19 | 2.390 | 42,889,210 | +6,000 | 7.40% | 102,505,212 |
| 2024-03-20 | 2024-03-18 | 2.620 | 42,883,210 | +4,500 | 7.40% | 112,354,010 |
| 2024-03-19 | 2024-03-15 | 2.630 | 42,878,710 | +35,000 | 7.40% | 112,771,007 |
| 2024-03-18 | 2024-03-14 | 2.730 | 42,843,710 | +122,000 | 7.40% | 116,963,328 |
| 2024-03-15 | 2024-03-13 | 2.950 | 42,721,710 | +6,000 | 7.38% | 126,029,045 |
| 2024-03-14 | 2024-03-12 | 3.090 | 42,715,710 | +1,500 | 7.37% | 131,991,544 |
| 2024-03-13 | 2024-03-11 | 3.040 | 42,714,210 | +120,000 | 7.37% | 129,851,198 |
| 2024-03-12 | 2024-03-08 | 3.010 | 42,594,210 | +55,000 | 7.35% | 128,208,572 |
| 2024-03-11 | 2024-03-07 | 2.990 | 42,539,210 | +162,500 | 7.34% | 127,192,238 |
| 2024-03-08 | 2024-03-06 | 3.260 | 42,376,710 | +5,500 | 7.32% | 138,148,075 |
| 2024-03-07 | 2024-03-05 | 3.280 | 42,371,210 | +1,000 | 7.32% | 138,977,569 |
| 2024-03-06 | 2024-03-04 | 3.330 | 42,370,210 | +1,500 | 7.32% | 141,092,799 |
| 2024-03-05 | 2024-03-01 | 3.490 | 42,368,710 | +1,000 | 7.31% | 147,866,798 |
| 2024-03-01 | 2024-02-28 | 3.570 | 42,367,710 | +5,000 | 7.31% | 151,252,725 |
| 2024-02-29 | 2024-02-27 | 4.110 | 42,362,710 | -10,000 | 7.31% | 174,110,738 |
| 2024-02-28 | 2024-02-26 | 4.230 | 42,372,710 | +2,000 | 7.32% | 179,236,563 |
| 2024-02-27 | 2024-02-23 | 4.570 | 42,370,710 | -131,000 | 7.32% | 193,634,145 |
| 2024-02-26 | 2024-02-22 | 4.200 | 42,501,710 | -309,500 | 7.34% | 178,507,182 |
| 2024-02-23 | 2024-02-21 | 3.310 | 42,811,210 | -500 | 7.40% | 141,705,105 |
| 2024-02-22 | 2024-02-20 | 3.140 | 42,811,710 | +46,500 | 7.40% | 134,428,769 |
| 2024-02-21 | 2024-02-19 | 3.170 | 42,765,210 | +2,000 | 7.39% | 135,565,716 |
| 2024-02-19 | 2024-02-15 | 3.220 | 42,763,210 | -500 | 7.39% | 137,697,536 |
| 2024-02-08 | 2024-02-06 | 3.000 | 42,763,710 | +8,500 | 7.39% | 128,291,130 |
| 2024-02-07 | 2024-02-05 | 2.910 | 42,755,210 | +108,500 | 7.39% | 124,417,661 |
| 2024-02-06 | 2024-02-02 | 3.210 | 42,646,710 | +151,500 | 7.37% | 136,895,939 |
| 2024-02-05 | 2024-02-01 | 3.250 | 42,495,210 | +132,000 | 7.34% | 138,109,432 |
| 2024-02-02 | 2024-01-31 | 3.190 | 42,363,210 | +2,500 | 7.32% | 135,138,640 |
| 2024-02-01 | 2024-01-30 | 3.550 | 42,360,710 | +500 | 7.32% | 150,380,520 |
| 2024-01-30 | 2024-01-26 | 3.890 | 42,360,210 | -2,000 | 7.32% | 164,781,217 |
| 2024-01-23 | 2024-01-19 | 4.370 | 42,362,210 | -2,000 | 7.36% | 185,122,858 |
| 2024-01-22 | 2024-01-18 | 4.130 | 42,364,210 | +1,000 | 7.36% | 174,964,187 |
| 2024-01-19 | 2024-01-17 | 4.080 | 42,363,210 | -14,000 | 7.36% | 172,841,897 |
| 2024-01-18 | 2024-01-16 | 4.250 | 42,377,210 | +13,000 | 7.36% | 180,103,142 |
| 2024-01-17 | 2024-01-15 | 3.630 | 42,364,210 | -2,000 | 7.36% | 153,782,082 |
| 2024-01-16 | 2024-01-12 | 3.550 | 42,366,210 | +2,000 | 7.36% | 150,400,046 |
| 2024-01-15 | 2024-01-11 | 3.470 | 42,364,210 | +1,500 | 7.36% | 147,003,809 |
| 2024-01-10 | 2024-01-08 | 4.000 | 42,362,710 | -2,500 | 7.36% | 169,450,840 |
| 2024-01-09 | 2024-01-05 | 4.590 | 42,365,210 | +4,000 | 7.36% | 194,456,314 |
| 2024-01-08 | 2024-01-04 | 4.700 | 42,361,210 | -3,500 | 7.36% | 199,097,687 |
| 2024-01-05 | 2024-01-03 | 4.700 | 42,364,710 | +3,000 | 7.36% | 199,114,137 |
| 2024-01-03 | 2023-12-29 | 4.700 | 42,361,710 | +1,000 | 7.36% | 199,100,037 |
| 2023-12-28 | 2023-12-22 | 4.770 | 42,360,710 | -2,000 | 7.38% | 202,060,587 |
| 2023-12-27 | 2023-12-21 | 4.870 | 42,362,710 | +2,000 | 7.38% | 206,306,398 |
| 2023-12-22 | 2023-12-20 | 4.750 | 42,360,710 | +500 | 7.38% | 201,213,372 |
| 2023-12-21 | 2023-12-19 | 4.880 | 42,360,210 | -6,000 | 7.38% | 206,717,825 |
| 2023-12-20 | 2023-12-18 | 5.360 | 42,366,210 | +2,000 | 7.38% | 227,082,886 |
| 2023-12-19 | 2023-12-15 | 5.500 | 42,364,210 | -78,500 | 7.38% | 233,003,155 |
| 2023-12-18 | 2023-12-14 | 5.500 | 42,442,710 | -193,000 | 7.39% | 233,434,905 |
| 2023-12-15 | 2023-12-13 | 5.490 | 42,635,710 | +1,500 | 7.42% | 234,070,048 |
| 2023-12-14 | 2023-12-12 | 5.810 | 42,634,210 | +1,000 | 7.42% | 247,704,760 |
| 2023-12-12 | 2023-12-08 | 5.680 | 42,633,210 | -500 | 7.42% | 242,156,633 |
| 2023-12-11 | 2023-12-07 | 5.730 | 42,633,710 | -1,000 | 7.42% | 244,291,158 |
| 2023-12-08 | 2023-12-06 | 5.600 | 42,634,710 | +1,000 | 7.42% | 238,754,376 |
| 2023-12-07 | 2023-12-05 | 5.580 | 42,633,710 | -2,000 | 7.42% | 237,896,102 |
| 2023-12-05 | 2023-12-01 | 6.120 | 42,635,710 | +3,000 | 7.42% | 260,930,545 |
| 2023-12-01 | 2023-11-29 | 6.870 | 42,632,710 | +1,000 | 7.42% | 292,886,718 |
| 2023-11-30 | 2023-11-28 | 7.050 | 42,631,710 | -500 | 7.42% | 300,553,556 |
| 2023-11-29 | 2023-11-27 | 6.750 | 42,632,210 | +1,000 | 7.42% | 287,767,418 |
| 2023-11-28 | 2023-11-24 | 7.420 | 42,631,210 | +24,436,710 | 7.42% | 316,323,578 |
| 2023-11-27 | 2023-11-23 | 7.800 | 18,194,500 | +18,184,000 | 3.17% | 141,917,100 |
| 2023-11-23 | 2023-11-21 | 7.820 | 10,500 | -2,500 | 0.00% | 82,110 |
| 2023-11-21 | 2023-11-17 | 5.400 | 13,000 | -44,500 | 0.00% | 70,200 |
| 2023-11-16 | 2023-11-14 | 5.340 | 57,500 | -105,000 | 0.01% | 307,050 |
| 2023-11-15 | 2023-11-13 | 5.440 | 162,500 | +149,000 | 0.03% | 884,000 |
| 2023-11-14 | 2023-11-10 | 5.320 | 13,500 | -26,500 | 0.00% | 71,820 |
| 2023-11-10 | 2023-11-08 | 5.480 | 40,000 | +26,500 | 0.01% | 219,200 |
| 2023-11-06 | 2023-11-02 | 5.790 | 13,500 | +2,000 | 0.00% | 78,165 |
| 2023-11-03 | 2023-11-01 | 5.850 | 11,500 | -500 | 0.00% | 67,275 |
| 2023-11-02 | 2023-10-31 | 5.930 | 12,000 | -39,000 | 0.00% | 71,160 |
| 2023-11-01 | 2023-10-30 | 5.940 | 51,000 | +500 | 0.01% | 302,940 |
| 2023-10-31 | 2023-10-27 | 5.980 | 50,500 | -25,000 | 0.01% | 301,990 |
| 2023-10-30 | 2023-10-26 | 5.750 | 75,500 | +63,000 | 0.01% | 434,125 |
| 2023-10-26 | 2023-10-24 | 5.960 | 12,500 | +500 | 0.00% | 74,500 |
| 2023-10-20 | 2023-10-18 | 6.000 | 12,000 | +1,000 | 0.00% | 72,000 |
| 2023-10-19 | 2023-10-17 | 6.210 | 11,000 | +1,000 | 0.00% | 68,310 |
| 2023-10-18 | 2023-10-16 | 6.440 | 10,000 | -1,000 | 0.00% | 64,400 |
| 2023-10-16 | 2023-10-12 | 7.320 | 11,000 | -500 | 0.00% | 80,520 |
| 2023-10-13 | 2023-10-11 | 7.370 | 11,500 | +2,000 | 0.00% | 84,755 |
| 2023-10-12 | 2023-10-10 | 7.700 | 9,500 | -500 | 0.00% | 73,150 |
| 2023-10-03 | 2023-09-28 | 7.900 | 10,000 | -500 | 0.00% | 79,000 |
| 2023-09-29 | 2023-09-27 | 7.540 | 10,500 | +500 | 0.00% | 79,170 |
| 2023-09-28 | 2023-09-26 | 8.100 | 10,000 | -1,000 | 0.00% | 81,000 |
| 2023-09-27 | 2023-09-25 | 7.380 | 11,000 | +500 | 0.00% | 81,180 |
| 2023-09-26 | 2023-09-22 | 8.330 | 10,500 | +500 | 0.00% | 87,465 |
| 2023-09-25 | 2023-09-21 | 10.140 | 10,000 | -5,500 | 0.00% | 101,400 |
| 2023-09-22 | 2023-09-20 | 7.650 | 15,500 | +500 | 0.00% | 118,575 |
| 2023-09-21 | 2023-09-19 | 8.270 | 15,000 | -1,500 | 0.00% | 124,050 |
| 2023-09-20 | 2023-09-18 | 8.470 | 16,500 | -197,500 | 0.00% | 139,755 |
| 2023-09-19 | 2023-09-15 | 5.410 | 214,000 | +102,500 | 0.04% | 1,157,740 |
| 2023-09-18 | 2023-09-14 | 5.660 | 111,500 | +94,500 | 0.02% | 631,090 |
| 2023-09-15 | 2023-09-13 | 5.920 | 17,000 | +500 | 0.00% | 100,640 |
| 2023-09-14 | 2023-09-12 | 6.100 | 16,500 | -79,000 | 0.00% | 100,650 |
| 2023-09-13 | 2023-09-11 | 6.370 | 95,500 | -80,500 | 0.02% | 608,335 |
| 2023-09-12 | 2023-09-07 | 6.550 | 176,000 | -105,000 | 0.03% | 1,152,800 |
| 2023-09-11 | 2023-09-06 | 6.780 | 281,000 | +37,000 | 0.05% | 1,905,180 |
| 2023-09-07 | 2023-09-05 | 6.890 | 244,000 | +5,000 | 0.04% | 1,681,160 |
| 2023-09-06 | 2023-09-04 | 7.300 | 239,000 | -500 | 0.04% | 1,744,700 |
| 2023-08-22 | 2023-08-18 | 6.970 | 239,500 | -1,000 | 0.04% | 1,669,315 |
| 2023-08-18 | 2023-08-16 | 7.250 | 240,500 | +114,000 | 0.04% | 1,743,625 |
| 2023-08-17 | 2023-08-15 | 7.260 | 126,500 | -181,500 | 0.02% | 918,390 |
| 2023-08-16 | 2023-08-14 | 7.400 | 308,000 | -107,000 | 0.05% | 2,279,200 |
| 2023-08-15 | 2023-08-11 | 7.220 | 415,000 | +79,000 | 0.07% | 2,996,300 |
| 2023-08-14 | 2023-08-10 | 7.390 | 336,000 | +159,500 | 0.06% | 2,483,040 |
| 2023-08-10 | 2023-08-08 | 7.220 | 176,500 | +129,000 | 0.03% | 1,274,330 |
| 2023-08-09 | 2023-08-07 | 7.170 | 47,500 | -127,500 | 0.01% | 340,575 |
| 2023-08-08 | 2023-08-04 | 6.800 | 175,000 | +1,000 | 0.03% | 1,190,000 |
| 2023-08-07 | 2023-08-03 | 7.000 | 174,000 | +153,500 | 0.03% | 1,218,000 |
| 2023-08-04 | 2023-08-02 | 7.390 | 20,500 | -500 | 0.00% | 151,495 |
| 2023-08-03 | 2023-08-01 | 7.330 | 21,000 | +500 | 0.00% | 153,930 |
| 2023-08-02 | 2023-07-31 | 7.370 | 20,500 | +1,000 | 0.00% | 151,085 |
| 2023-08-01 | 2023-07-28 | 7.540 | 19,500 | +2,500 | 0.00% | 147,030 |
| 2023-07-31 | 2023-07-27 | 7.700 | 17,000 | -69,500 | 0.00% | 130,900 |
| 2023-07-28 | 2023-07-26 | 7.510 | 86,500 | -101,000 | 0.02% | 649,615 |
| 2023-07-27 | 2023-07-25 | 7.260 | 187,500 | -9,500 | 0.03% | 1,361,250 |
| 2023-07-26 | 2023-07-24 | 7.560 | 197,000 | -1,000 | 0.03% | 1,489,320 |
| 2023-07-25 | 2023-07-21 | 6.840 | 198,000 | -99,000 | 0.03% | 1,354,320 |
| 2023-07-20 | 2023-07-18 | 8.780 | 297,000 | +113,000 | 0.05% | 2,607,660 |
| 2023-07-18 | 2023-07-13 | 9.400 | 184,000 | -101,500 | 0.03% | 1,729,600 |
| 2023-07-14 | 2023-07-12 | 9.710 | 285,500 | -98,000 | 0.05% | 2,772,205 |
| 2023-07-13 | 2023-07-11 | 9.900 | 383,500 | -60,500 | 0.07% | 3,796,650 |
| 2023-07-12 | 2023-07-10 | 10.100 | 444,000 | +200,000 | 0.08% | 4,484,400 |
| 2023-07-11 | 2023-07-07 | 10.080 | 244,000 | -158,500 | 0.04% | 2,459,520 |
| 2023-07-10 | 2023-07-06 | 10.080 | 402,500 | -92,000 | 0.07% | 4,057,200 |
| 2023-07-07 | 2023-07-05 | 10.260 | 494,500 | -65,500 | 0.09% | 5,073,570 |
| 2023-07-06 | 2023-07-04 | 10.200 | 560,000 | +153,000 | 0.10% | 5,712,000 |
| 2023-07-05 | 2023-07-03 | 11.120 | 407,000 | +116,000 | 0.07% | 4,525,840 |
| 2023-07-04 | 2023-06-30 | 11.340 | 291,000 | -79,500 | 0.05% | 3,299,940 |
| 2023-07-03 | 2023-06-29 | 11.200 | 370,500 | +66,500 | 0.06% | 4,149,600 |
| 2023-06-30 | 2023-06-28 | 10.780 | 304,000 | +87,500 | 0.05% | 3,277,120 |
| 2023-06-29 | 2023-06-27 | 10.460 | 216,500 | +1,500 | 0.04% | 2,264,590 |
| 2023-06-28 | 2023-06-26 | 11.020 | 215,000 | -1,500 | 0.04% | 2,369,300 |
| 2023-06-27 | 2023-06-23 | 10.500 | 216,500 | +1,500 | 0.04% | 2,273,250 |
| 2023-06-26 | 2023-06-21 | 11.580 | 215,000 | +1,500 | 0.04% | 2,489,700 |
| 2023-06-23 | 2023-06-20 | 10.540 | 213,500 | -8,000 | 0.04% | 2,250,290 |
| 2023-06-21 | 2023-06-19 | 10.660 | 221,500 | -47,500 | 0.04% | 2,361,190 |
| 2023-06-20 | 2023-06-16 | 9.800 | 269,000 | +226,500 | 0.05% | 2,636,200 |
| 2023-06-19 | 2023-06-15 | 9.790 | 42,500 | -113,500 | 0.01% | 416,075 |
| 2023-06-16 | 2023-06-14 | 9.860 | 156,000 | +118,500 | 0.03% | 1,538,160 |
| 2023-06-15 | 2023-06-13 | 9.900 | 37,500 | +7,000 | 0.01% | 371,250 |
| 2023-06-14 | 2023-06-12 | 10.480 | 30,500 | +1,000 | 0.01% | 319,640 |
| 2023-06-13 | 2023-06-09 | 10.360 | 29,500 | -2,500 | 0.01% | 305,620 |
| 2023-06-12 | 2023-06-08 | 9.270 | 32,000 | -99,000 | 0.01% | 296,640 |
| 2023-06-09 | 2023-06-07 | 9.460 | 131,000 | -27,000 | 0.02% | 1,239,260 |
| 2023-06-08 | 2023-06-06 | 10.800 | 158,000 | -8,000 | 0.03% | 1,706,400 |
| 2023-06-07 | 2023-06-05 | 10.000 | 166,000 | +4,000 | 0.03% | 1,660,000 |
| 2023-06-06 | 2023-06-02 | 11.000 | 162,000 | -3,500 | 0.03% | 1,782,000 |
| 2023-06-05 | 2023-06-01 | 13.200 | 165,500 | -34,000 | 0.03% | 2,184,600 |
| 2023-06-02 | 2023-05-31 | 14.120 | 199,500 | +131,000 | 0.03% | 2,816,940 |
| 2023-06-01 | 2023-05-30 | 12.400 | 68,500 | +40,500 | 0.01% | 849,400 |
| 2023-05-31 | 2023-05-29 | 10.460 | 28,000 | -13,500 | 0.00% | 292,880 |
| 2023-05-30 | 2023-05-25 | 9.880 | 41,500 | 0.01% | 410,020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy