History of CCASS shareholding
Participant: ZHESHANG INTERNATIONAL FINANCIAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.590 | 3,000 | +0 | 0.00% | 31,770 |
| 2025-10-13 | 2025-10-09 | 10.370 | 3,000 | +0 | 0.00% | 31,110 |
| 2025-10-10 | 2025-10-08 | 10.510 | 3,000 | +0 | 0.00% | 31,530 |
| 2025-10-09 | 2025-10-06 | 10.550 | 3,000 | +0 | 0.00% | 31,650 |
| 2025-10-08 | 2025-10-03 | 10.580 | 3,000 | +0 | 0.00% | 31,740 |
| 2025-10-06 | 2025-10-02 | 10.510 | 3,000 | +0 | 0.00% | 31,530 |
| 2025-10-03 | 2025-09-30 | 10.900 | 3,000 | +0 | 0.00% | 32,700 |
| 2025-10-02 | 2025-09-29 | 10.610 | 3,000 | +0 | 0.00% | 31,830 |
| 2025-09-30 | 2025-09-26 | 10.700 | 3,000 | +0 | 0.00% | 32,100 |
| 2025-09-29 | 2025-09-25 | 10.760 | 3,000 | +0 | 0.00% | 32,280 |
| 2025-09-26 | 2025-09-24 | 10.500 | 3,000 | +0 | 0.00% | 31,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 3,000 | +0 | 0.00% | 32,970 |
| 2025-09-24 | 2025-09-22 | 11.360 | 3,000 | +0 | 0.00% | 34,080 |
| 2025-09-23 | 2025-09-19 | 11.670 | 3,000 | +0 | 0.00% | 35,010 |
| 2025-09-22 | 2025-09-18 | 11.620 | 3,000 | +0 | 0.00% | 34,860 |
| 2025-09-19 | 2025-09-17 | 11.920 | 3,000 | +0 | 0.00% | 35,760 |
| 2025-09-18 | 2025-09-16 | 11.420 | 3,000 | +0 | 0.00% | 34,260 |
| 2025-09-17 | 2025-09-15 | 12.000 | 3,000 | +0 | 0.00% | 36,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 3,000 | +0 | 0.00% | 37,680 |
| 2025-09-15 | 2025-09-11 | 11.100 | 3,000 | +0 | 0.00% | 33,300 |
| 2025-09-12 | 2025-09-10 | 11.020 | 3,000 | +0 | 0.00% | 33,060 |
| 2025-09-11 | 2025-09-09 | 11.430 | 3,000 | +0 | 0.00% | 34,290 |
| 2025-09-10 | 2025-09-08 | 11.500 | 3,000 | +0 | 0.00% | 34,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 3,000 | +0 | 0.00% | 32,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 3,000 | +0 | 0.00% | 30,480 |
| 2025-09-05 | 2025-09-03 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-09-04 | 2025-09-02 | 10.730 | 3,000 | +0 | 0.00% | 32,190 |
| 2025-09-03 | 2025-09-01 | 10.560 | 3,000 | +0 | 0.00% | 31,680 |
| 2025-09-02 | 2025-08-29 | 10.680 | 3,000 | +0 | 0.00% | 32,040 |
| 2025-09-01 | 2025-08-28 | 10.870 | 3,000 | +0 | 0.00% | 32,610 |
| 2025-08-29 | 2025-08-27 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-08-28 | 2025-08-26 | 11.750 | 3,000 | +0 | 0.00% | 35,250 |
| 2025-08-27 | 2025-08-25 | 11.190 | 3,000 | +0 | 0.00% | 33,570 |
| 2025-08-26 | 2025-08-22 | 10.940 | 3,000 | +0 | 0.00% | 32,820 |
| 2025-08-25 | 2025-08-21 | 10.920 | 3,000 | +0 | 0.00% | 32,760 |
| 2025-08-22 | 2025-08-20 | 11.210 | 3,000 | +0 | 0.00% | 33,630 |
| 2025-08-21 | 2025-08-19 | 10.900 | 3,000 | +0 | 0.00% | 32,700 |
| 2025-08-20 | 2025-08-18 | 11.420 | 3,000 | +0 | 0.00% | 34,260 |
| 2025-08-19 | 2025-08-15 | 11.370 | 3,000 | +0 | 0.00% | 34,110 |
| 2025-08-18 | 2025-08-14 | 11.660 | 3,000 | +0 | 0.00% | 34,980 |
| 2025-08-15 | 2025-08-13 | 11.980 | 3,000 | +0 | 0.00% | 35,940 |
| 2025-08-14 | 2025-08-12 | 11.800 | 3,000 | +0 | 0.00% | 35,400 |
| 2025-08-13 | 2025-08-11 | 12.140 | 3,000 | +0 | 0.00% | 36,420 |
| 2025-08-12 | 2025-08-08 | 12.290 | 3,000 | +0 | 0.00% | 36,870 |
| 2025-08-11 | 2025-08-07 | 12.860 | 3,000 | +0 | 0.00% | 38,580 |
| 2025-08-08 | 2025-08-06 | 12.970 | 3,000 | +0 | 0.00% | 38,910 |
| 2025-08-07 | 2025-08-05 | 13.570 | 3,000 | +0 | 0.00% | 40,710 |
| 2025-08-06 | 2025-08-04 | 14.190 | 3,000 | +0 | 0.00% | 42,570 |
| 2025-08-05 | 2025-08-01 | 13.380 | 3,000 | +0 | 0.00% | 40,140 |
| 2025-08-04 | 2025-07-31 | 12.420 | 3,000 | +0 | 0.00% | 37,260 |
| 2025-08-01 | 2025-07-30 | 13.260 | 3,000 | -1,500 | 0.00% | 39,780 |
| 2025-07-29 | 2025-07-25 | 11.400 | 4,500 | -1,500 | 0.00% | 51,300 |
| 2025-07-28 | 2025-07-24 | 11.380 | 6,000 | -3,000 | 0.00% | 68,280 |
| 2025-07-25 | 2025-07-23 | 11.540 | 9,000 | +6,000 | 0.00% | 103,860 |
| 2025-07-23 | 2025-07-21 | 10.000 | 3,000 | -26,000 | 0.00% | 30,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 29,000 | +7,000 | 0.00% | 364,240 |
| 2025-07-21 | 2025-07-17 | 12.940 | 22,000 | +5,500 | 0.00% | 284,680 |
| 2025-07-18 | 2025-07-16 | 13.360 | 16,500 | +1,500 | 0.00% | 220,440 |
| 2025-07-17 | 2025-07-15 | 13.140 | 15,000 | -6,000 | 0.00% | 197,100 |
| 2025-07-16 | 2025-07-14 | 13.520 | 21,000 | +18,000 | 0.00% | 283,920 |
| 2025-07-14 | 2025-07-10 | 12.900 | 3,000 | -21,000 | 0.00% | 38,700 |
| 2025-07-11 | 2025-07-09 | 12.440 | 24,000 | +21,000 | 0.00% | 298,560 |
| 2025-07-10 | 2025-07-08 | 6.400 | 3,000 | -3,500 | 0.00% | 19,200 |
| 2025-06-03 | 2025-05-30 | 5.130 | 6,500 | +500 | 0.00% | 33,345 |
| 2025-03-25 | 2025-03-21 | 4.080 | 6,000 | +3,000 | 0.00% | 24,480 |
| 2024-09-16 | 2024-09-12 | 2.890 | 3,000 | -1,626,000 | 0.00% | 8,670 |
| 2024-09-13 | 2024-09-11 | 2.590 | 1,629,000 | -1,432,000 | 0.20% | 4,219,110 |
| 2024-09-12 | 2024-09-10 | 9.330 | 3,061,000 | -20,000 | 0.37% | 28,559,130 |
| 2024-09-11 | 2024-09-09 | 10.020 | 3,081,000 | -16,000 | 0.37% | 30,871,620 |
| 2024-09-05 | 2024-09-03 | 10.360 | 3,097,000 | -1,500,000 | 0.37% | 32,084,920 |
| 2024-09-03 | 2024-08-30 | 10.240 | 4,597,000 | -30,000 | 0.55% | 47,073,280 |
| 2024-08-21 | 2024-08-19 | 10.620 | 4,627,000 | +2,000,000 | 0.56% | 49,138,740 |
| 2024-08-19 | 2024-08-15 | 10.420 | 2,627,000 | -2,000,000 | 0.32% | 27,373,340 |
| 2024-08-14 | 2024-08-12 | 10.300 | 4,627,000 | -60,000 | 0.56% | 47,658,100 |
| 2024-08-05 | 2024-08-01 | 10.240 | 4,687,000 | -3,500 | 0.56% | 47,994,880 |
| 2024-08-02 | 2024-07-31 | 10.360 | 4,690,500 | +89,000 | 0.56% | 48,593,580 |
| 2024-08-01 | 2024-07-30 | 10.600 | 4,601,500 | -13,000 | 0.55% | 48,775,900 |
| 2024-07-31 | 2024-07-29 | 10.660 | 4,614,500 | +61,000 | 0.55% | 49,190,570 |
| 2024-07-30 | 2024-07-26 | 10.600 | 4,553,500 | +5,000 | 0.55% | 48,267,100 |
| 2024-07-29 | 2024-07-25 | 10.400 | 4,548,500 | +500 | 0.55% | 47,304,400 |
| 2024-07-26 | 2024-07-24 | 10.500 | 4,548,000 | -149,000 | 0.55% | 47,754,000 |
| 2024-07-25 | 2024-07-23 | 10.500 | 4,697,000 | +49,500 | 0.56% | 49,318,500 |
| 2024-07-24 | 2024-07-22 | 10.080 | 4,647,500 | +136,000 | 0.56% | 46,846,800 |
| 2024-07-23 | 2024-07-19 | 10.740 | 4,511,500 | -128,500 | 0.54% | 48,453,510 |
| 2024-07-19 | 2024-07-17 | 10.700 | 4,640,000 | +1,000,000 | 0.56% | 49,648,000 |
| 2024-07-18 | 2024-07-16 | 10.420 | 3,640,000 | +62,000 | 0.44% | 37,928,800 |
| 2024-07-17 | 2024-07-15 | 10.400 | 3,578,000 | +17,000 | 0.43% | 37,211,200 |
| 2024-07-16 | 2024-07-12 | 10.100 | 3,561,000 | +1,268,000 | 0.43% | 35,966,100 |
| 2024-07-15 | 2024-07-11 | 10.580 | 2,293,000 | +738,000 | 0.28% | 24,259,940 |
| 2024-07-11 | 2024-07-09 | 11.060 | 1,555,000 | +91,500 | 0.19% | 17,198,300 |
| 2024-07-10 | 2024-07-08 | 11.040 | 1,463,500 | -170,500 | 0.18% | 16,157,040 |
| 2024-07-09 | 2024-07-05 | 11.160 | 1,634,000 | +34,000 | 0.20% | 18,235,440 |
| 2024-07-08 | 2024-07-04 | 10.980 | 1,600,000 | +15,000 | 0.19% | 17,568,000 |
| 2024-07-05 | 2024-07-03 | 11.900 | 1,585,000 | +43,500 | 0.19% | 18,861,500 |
| 2024-07-04 | 2024-07-02 | 12.220 | 1,541,500 | +36,000 | 0.18% | 18,837,130 |
| 2024-07-03 | 2024-06-28 | 12.200 | 1,505,500 | -1,369,000 | 0.18% | 18,367,100 |
| 2024-07-02 | 2024-06-27 | 11.940 | 2,874,500 | +95,000 | 0.34% | 34,321,530 |
| 2024-06-28 | 2024-06-26 | 12.140 | 2,779,500 | -126,500 | 0.33% | 33,743,130 |
| 2024-06-27 | 2024-06-25 | 11.980 | 2,906,000 | +64,000 | 0.35% | 34,813,880 |
| 2024-06-26 | 2024-06-24 | 12.060 | 2,842,000 | -124,000 | 0.34% | 34,274,520 |
| 2024-06-25 | 2024-06-21 | 11.980 | 2,966,000 | +256,000 | 0.36% | 35,532,680 |
| 2024-06-21 | 2024-06-19 | 12.260 | 2,710,000 | -600,000 | 0.33% | 33,224,600 |
| 2024-06-19 | 2024-06-17 | 13.060 | 3,310,000 | +157,000 | 0.40% | 43,228,600 |
| 2024-06-17 | 2024-06-13 | 12.640 | 3,153,000 | -632,500 | 0.38% | 39,853,920 |
| 2024-06-13 | 2024-06-11 | 12.040 | 3,785,500 | +27,000 | 0.45% | 45,577,420 |
| 2024-06-12 | 2024-06-07 | 11.980 | 3,758,500 | +9,000 | 0.45% | 45,026,830 |
| 2024-06-11 | 2024-06-06 | 12.180 | 3,749,500 | +355,000 | 0.45% | 45,668,910 |
| 2024-06-07 | 2024-06-05 | 12.000 | 3,394,500 | -540,000 | 0.41% | 40,734,000 |
| 2024-06-06 | 2024-06-04 | 12.160 | 3,934,500 | +78,000 | 0.47% | 47,843,520 |
| 2024-06-05 | 2024-06-03 | 12.120 | 3,856,500 | -7,500 | 0.46% | 46,740,780 |
| 2024-06-04 | 2024-05-31 | 11.400 | 3,864,000 | -247,500 | 0.46% | 44,049,600 |
| 2024-06-03 | 2024-05-30 | 11.320 | 4,111,500 | -70,000 | 0.49% | 46,542,180 |
| 2024-05-31 | 2024-05-29 | 11.260 | 4,181,500 | +308,500 | 0.50% | 47,083,690 |
| 2024-05-30 | 2024-05-28 | 11.960 | 3,873,000 | -86,500 | 0.46% | 46,321,080 |
| 2024-05-29 | 2024-05-27 | 11.500 | 3,959,500 | -2,681,000 | 0.48% | 45,534,250 |
| 2024-05-28 | 2024-05-24 | 11.100 | 6,640,500 | +3,000,000 | 0.80% | 73,709,550 |
| 2024-05-24 | 2024-05-22 | 11.080 | 3,640,500 | -189,500 | 0.44% | 40,336,740 |
| 2024-05-22 | 2024-05-20 | 11.000 | 3,830,000 | -670,000 | 0.46% | 42,130,000 |
| 2024-05-21 | 2024-05-17 | 11.400 | 4,500,000 | +127,000 | 0.54% | 51,300,000 |
| 2024-05-20 | 2024-05-16 | 11.780 | 4,373,000 | -167,500 | 0.52% | 51,513,940 |
| 2024-05-17 | 2024-05-14 | 11.000 | 4,540,500 | -611,000 | 0.54% | 49,945,500 |
| 2024-05-16 | 2024-05-13 | 10.580 | 5,151,500 | +85,500 | 0.62% | 54,502,870 |
| 2024-05-10 | 2024-05-08 | 10.340 | 5,066,000 | -11,000 | 0.61% | 52,382,440 |
| 2024-05-09 | 2024-05-07 | 10.380 | 5,077,000 | +17,000 | 0.61% | 52,699,260 |
| 2024-05-08 | 2024-05-06 | 10.180 | 5,060,000 | -374,500 | 0.61% | 51,510,800 |
| 2024-05-07 | 2024-05-03 | 9.490 | 5,434,500 | +131,000 | 0.65% | 51,573,405 |
| 2024-05-06 | 2024-05-02 | 9.430 | 5,303,500 | +76,000 | 0.64% | 50,012,005 |
| 2024-05-03 | 2024-04-30 | 9.410 | 5,227,500 | -1,348,500 | 0.63% | 49,190,775 |
| 2024-04-30 | 2024-04-26 | 9.340 | 6,576,000 | +275,500 | 0.82% | 61,419,840 |
| 2024-04-29 | 2024-04-25 | 9.210 | 6,300,500 | -114,500 | 0.79% | 58,027,605 |
| 2024-04-26 | 2024-04-24 | 9.800 | 6,415,000 | -492,500 | 0.80% | 62,867,000 |
| 2024-04-25 | 2024-04-23 | 9.890 | 6,907,500 | +45,000 | 0.86% | 68,315,175 |
| 2024-04-24 | 2024-04-22 | 9.900 | 6,862,500 | -22,500 | 0.86% | 67,938,750 |
| 2024-04-23 | 2024-04-19 | 9.600 | 6,885,000 | -213,500 | 0.86% | 66,096,000 |
| 2024-04-18 | 2024-04-16 | 8.360 | 7,098,500 | +30,000 | 0.89% | 59,343,460 |
| 2024-04-17 | 2024-04-15 | 8.490 | 7,068,500 | +299,000 | 0.88% | 60,011,565 |
| 2024-04-16 | 2024-04-12 | 8.690 | 6,769,500 | -314,000 | 0.84% | 58,826,955 |
| 2024-04-11 | 2024-04-09 | 9.160 | 7,083,500 | +187,500 | 0.88% | 64,884,860 |
| 2024-04-10 | 2024-04-08 | 9.240 | 6,896,000 | -3,192,000 | 0.86% | 63,719,040 |
| 2024-04-09 | 2024-04-05 | 9.400 | 10,088,000 | +141,500 | 1.26% | 94,827,200 |
| 2024-04-08 | 2024-04-03 | 9.380 | 9,946,500 | +435,500 | 1.24% | 93,298,170 |
| 2024-04-03 | 2024-03-28 | 9.560 | 9,511,000 | +3,146,000 | 1.19% | 90,925,160 |
| 2024-04-02 | 2024-03-27 | 9.700 | 6,365,000 | -399,500 | 0.79% | 61,740,500 |
| 2024-03-27 | 2024-03-25 | 9.670 | 6,764,500 | -278,000 | 0.84% | 65,412,715 |
| 2024-03-26 | 2024-03-22 | 9.600 | 7,042,500 | +12,000 | 0.88% | 67,608,000 |
| 2024-03-25 | 2024-03-21 | 9.550 | 7,030,500 | +42,000 | 0.88% | 67,141,275 |
| 2024-03-22 | 2024-03-20 | 9.590 | 6,988,500 | -104,500 | 0.87% | 67,019,715 |
| 2024-03-21 | 2024-03-19 | 9.460 | 7,093,000 | +4,000 | 0.88% | 67,099,780 |
| 2024-03-20 | 2024-03-18 | 9.560 | 7,089,000 | +14,500 | 0.88% | 67,770,840 |
| 2024-03-19 | 2024-03-15 | 9.600 | 7,074,500 | +14,000 | 0.88% | 67,915,200 |
| 2024-03-18 | 2024-03-14 | 9.840 | 7,060,500 | -2,000 | 0.88% | 69,475,320 |
| 2024-03-15 | 2024-03-13 | 9.760 | 7,062,500 | -4,000 | 0.88% | 68,930,000 |
| 2024-03-14 | 2024-03-12 | 9.230 | 7,066,500 | +91,000 | 0.88% | 65,223,795 |
| 2024-03-12 | 2024-03-08 | 8.710 | 6,975,500 | +6,000 | 0.87% | 60,756,605 |
| 2024-03-11 | 2024-03-07 | 8.630 | 6,969,500 | +171,000 | 0.87% | 60,146,785 |
| 2024-03-08 | 2024-03-06 | 8.680 | 6,798,500 | -100,500 | 0.85% | 59,010,980 |
| 2024-03-07 | 2024-03-05 | 8.400 | 6,899,000 | +11,000 | 0.86% | 57,951,600 |
| 2024-03-06 | 2024-03-04 | 8.460 | 6,888,000 | +18,500 | 0.86% | 58,272,480 |
| 2024-03-04 | 2024-02-29 | 8.460 | 6,869,500 | +2,000 | 0.86% | 58,115,970 |
| 2024-03-01 | 2024-02-28 | 8.410 | 6,867,500 | +999,000 | 0.86% | 57,755,675 |
| 2024-02-28 | 2024-02-26 | 8.730 | 5,868,500 | -49,500 | 0.73% | 51,232,005 |
| 2024-02-26 | 2024-02-22 | 8.330 | 5,918,000 | +94,000 | 0.74% | 49,296,940 |
| 2024-02-23 | 2024-02-21 | 8.400 | 5,824,000 | -92,000 | 0.73% | 48,921,600 |
| 2024-02-22 | 2024-02-20 | 8.320 | 5,916,000 | +44,500 | 0.74% | 49,221,120 |
| 2024-02-21 | 2024-02-19 | 8.400 | 5,871,500 | -122,500 | 0.73% | 49,320,600 |
| 2024-02-20 | 2024-02-16 | 8.540 | 5,994,000 | +204,000 | 0.75% | 51,188,760 |
| 2024-02-16 | 2024-02-14 | 8.550 | 5,790,000 | +193,500 | 0.72% | 49,504,500 |
| 2024-02-15 | 2024-02-09 | 8.700 | 5,596,500 | -164,000 | 0.70% | 48,689,550 |
| 2024-02-14 | 2024-02-07 | 8.370 | 5,760,500 | -310,500 | 0.72% | 48,215,385 |
| 2024-02-08 | 2024-02-06 | 8.250 | 6,071,000 | +260,500 | 0.76% | 50,085,750 |
| 2024-02-07 | 2024-02-05 | 8.050 | 5,810,500 | -111,500 | 0.72% | 46,774,525 |
| 2024-02-05 | 2024-02-01 | 8.310 | 5,922,000 | +170,500 | 0.74% | 49,211,820 |
| 2024-02-02 | 2024-01-31 | 8.240 | 5,751,500 | +123,000 | 0.72% | 47,392,360 |
| 2024-02-01 | 2024-01-30 | 8.380 | 5,628,500 | +40,000 | 0.70% | 47,166,830 |
| 2024-01-31 | 2024-01-29 | 8.400 | 5,588,500 | +4,500 | 0.70% | 46,943,400 |
| 2024-01-30 | 2024-01-26 | 8.100 | 5,584,000 | -115,000 | 0.70% | 45,230,400 |
| 2024-01-29 | 2024-01-25 | 8.190 | 5,699,000 | +350,500 | 0.71% | 46,674,810 |
| 2024-01-26 | 2024-01-24 | 7.960 | 5,348,500 | -3,144,500 | 0.67% | 42,574,060 |
| 2024-01-23 | 2024-01-19 | 7.770 | 8,493,000 | -15,500 | 1.06% | 65,990,610 |
| 2024-01-22 | 2024-01-18 | 7.810 | 8,508,500 | +244,500 | 1.06% | 66,451,385 |
| 2024-01-19 | 2024-01-17 | 7.670 | 8,264,000 | +226,500 | 1.03% | 63,384,880 |
| 2024-01-09 | 2024-01-05 | 8.050 | 8,037,500 | -3,384,500 | 1.00% | 64,701,875 |
| 2024-01-04 | 2024-01-02 | 7.900 | 11,422,000 | -17,000 | 1.42% | 90,233,800 |
| 2024-01-03 | 2023-12-29 | 7.550 | 11,439,000 | +508,500 | 1.43% | 86,364,450 |
| 2024-01-02 | 2023-12-28 | 8.180 | 10,930,500 | +1,173,000 | 1.36% | 89,411,490 |
| 2023-12-29 | 2023-12-27 | 7.800 | 9,757,500 | +28,000 | 1.22% | 76,108,500 |
| 2023-12-28 | 2023-12-22 | 8.060 | 9,729,500 | +8,000 | 1.21% | 78,419,770 |
| 2023-12-21 | 2023-12-19 | 8.750 | 9,721,500 | -6,000 | 1.21% | 85,063,125 |
| 2023-12-19 | 2023-12-15 | 8.700 | 9,727,500 | +1,530,000 | 1.21% | 84,629,250 |
| 2023-12-15 | 2023-12-13 | 8.390 | 8,197,500 | +4,000 | 1.02% | 68,777,025 |
| 2023-12-14 | 2023-12-12 | 8.320 | 8,193,500 | +19,000 | 1.02% | 68,169,920 |
| 2023-12-07 | 2023-12-05 | 8.260 | 8,174,500 | +12,000 | 1.02% | 67,521,370 |
| 2023-12-06 | 2023-12-04 | 8.690 | 8,162,500 | +3,000 | 1.02% | 70,932,125 |
| 2023-11-20 | 2023-11-16 | 10.240 | 8,159,500 | -60,000 | 1.02% | 83,553,280 |
| 2023-11-15 | 2023-11-13 | 9.140 | 8,219,500 | +267,000 | 1.03% | 75,126,230 |
| 2023-11-14 | 2023-11-10 | 8.890 | 7,952,500 | -184,500 | 0.99% | 70,697,725 |
| 2023-11-10 | 2023-11-08 | 8.560 | 8,137,000 | +260,000 | 1.01% | 69,652,720 |
| 2023-11-09 | 2023-11-07 | 8.760 | 7,877,000 | -180,000 | 0.98% | 69,002,520 |
| 2023-11-08 | 2023-11-06 | 8.710 | 8,057,000 | +127,000 | 1.00% | 70,176,470 |
| 2023-11-07 | 2023-11-03 | 8.580 | 7,930,000 | +56,500 | 0.99% | 68,039,400 |
| 2023-11-06 | 2023-11-02 | 8.200 | 7,873,500 | +28,500 | 0.98% | 64,562,700 |
| 2023-11-03 | 2023-11-01 | 8.100 | 7,845,000 | +136,500 | 0.98% | 63,544,500 |
| 2023-11-02 | 2023-10-31 | 9.150 | 7,708,500 | +306,500 | 0.96% | 70,532,775 |
| 2023-11-01 | 2023-10-30 | 9.710 | 7,402,000 | -458,500 | 0.92% | 71,873,420 |
| 2023-10-31 | 2023-10-27 | 9.500 | 7,860,500 | +360,500 | 0.98% | 74,674,750 |
| 2023-10-30 | 2023-10-26 | 8.380 | 7,500,000 | +794,000 | 0.94% | 62,850,000 |
| 2023-10-27 | 2023-10-25 | 9.240 | 6,706,000 | -205,500 | 0.84% | 61,963,440 |
| 2023-10-26 | 2023-10-24 | 8.800 | 6,911,500 | -546,500 | 0.86% | 60,821,200 |
| 2023-10-25 | 2023-10-20 | 8.090 | 7,458,000 | -163,000 | 0.93% | 60,335,220 |
| 2023-10-24 | 2023-10-19 | 8.100 | 7,621,000 | -27,000 | 0.95% | 61,730,100 |
| 2023-10-20 | 2023-10-18 | 8.190 | 7,648,000 | +350,500 | 0.95% | 62,637,120 |
| 2023-10-19 | 2023-10-17 | 8.370 | 7,297,500 | +174,500 | 0.91% | 61,080,075 |
| 2023-10-18 | 2023-10-16 | 8.600 | 7,123,000 | -56,000 | 0.89% | 61,257,800 |
| 2023-10-17 | 2023-10-13 | 8.240 | 7,179,000 | -61,000 | 0.90% | 59,154,960 |
| 2023-10-16 | 2023-10-12 | 8.480 | 7,240,000 | +374,000 | 0.90% | 61,395,200 |
| 2023-10-13 | 2023-10-11 | 9.010 | 6,866,000 | +195,000 | 0.86% | 61,862,660 |
| 2023-10-12 | 2023-10-10 | 8.960 | 6,671,000 | +4,000 | 0.83% | 59,772,160 |
| 2023-10-11 | 2023-10-09 | 9.130 | 6,667,000 | -215,500 | 0.83% | 60,869,710 |
| 2023-10-10 | 2023-10-06 | 8.930 | 6,882,500 | -1,061,000 | 0.86% | 61,460,725 |
| 2023-10-09 | 2023-10-05 | 8.660 | 7,943,500 | -137,000 | 0.99% | 68,790,710 |
| 2023-10-06 | 2023-10-04 | 8.160 | 8,080,500 | -3,000 | 1.01% | 65,936,880 |
| 2023-10-05 | 2023-10-03 | 8.100 | 8,083,500 | +142,000 | 1.01% | 65,476,350 |
| 2023-10-04 | 2023-09-29 | 8.000 | 7,941,500 | -32,000 | 0.99% | 63,532,000 |
| 2023-10-03 | 2023-09-28 | 8.030 | 7,973,500 | +290,000 | 0.99% | 64,027,205 |
| 2023-09-29 | 2023-09-27 | 7.980 | 7,683,500 | -37,000 | 0.96% | 61,314,330 |
| 2023-09-28 | 2023-09-26 | 7.880 | 7,720,500 | -35,500 | 0.96% | 60,837,540 |
| 2023-09-27 | 2023-09-25 | 7.960 | 7,756,000 | +104,500 | 0.97% | 61,737,760 |
| 2023-09-26 | 2023-09-22 | 7.970 | 7,651,500 | -35,000 | 0.95% | 60,982,455 |
| 2023-09-25 | 2023-09-21 | 7.980 | 7,686,500 | -18,500 | 0.96% | 61,338,270 |
| 2023-09-22 | 2023-09-20 | 7.900 | 7,705,000 | -6,500 | 0.96% | 60,869,500 |
| 2023-09-21 | 2023-09-19 | 7.720 | 7,711,500 | +738,000 | 0.96% | 59,532,780 |
| 2023-09-20 | 2023-09-18 | 7.140 | 6,973,500 | -14,000 | 0.87% | 49,790,790 |
| 2023-09-19 | 2023-09-15 | 7.050 | 6,987,500 | -9,000 | 0.87% | 49,261,875 |
| 2023-09-18 | 2023-09-14 | 6.660 | 6,996,500 | -3,500 | 0.87% | 46,596,690 |
| 2023-09-15 | 2023-09-13 | 6.560 | 7,000,000 | -500 | 0.87% | 45,920,000 |
| 2023-09-12 | 2023-09-07 | 6.600 | 7,000,500 | +52,000 | 0.87% | 46,203,300 |
| 2023-09-11 | 2023-09-06 | 6.420 | 6,948,500 | +34,000 | 0.87% | 44,609,370 |
| 2023-09-07 | 2023-09-05 | 6.700 | 6,914,500 | +76,000 | 0.86% | 46,327,150 |
| 2023-09-06 | 2023-09-04 | 6.070 | 6,838,500 | +85,000 | 0.85% | 41,509,695 |
| 2023-09-05 | 2023-08-31 | 5.960 | 6,753,500 | -6,500 | 0.84% | 40,250,860 |
| 2023-08-30 | 2023-08-28 | 5.690 | 6,760,000 | +3,500 | 0.84% | 38,464,400 |
| 2023-08-29 | 2023-08-25 | 5.970 | 6,756,500 | +24,000 | 0.84% | 40,336,305 |
| 2023-08-25 | 2023-08-23 | 5.880 | 6,732,500 | +2,500 | 0.84% | 39,587,100 |
| 2023-08-23 | 2023-08-21 | 5.990 | 6,730,000 | +39,000 | 0.84% | 40,312,700 |
| 2023-08-22 | 2023-08-18 | 5.870 | 6,691,000 | +65,000 | 0.83% | 39,276,170 |
| 2023-08-18 | 2023-08-16 | 5.720 | 6,626,000 | +1,000 | 0.83% | 37,900,720 |
| 2023-08-16 | 2023-08-14 | 5.710 | 6,625,000 | +6,000 | 0.83% | 37,828,750 |
| 2023-08-15 | 2023-08-11 | 5.970 | 6,619,000 | +6,500 | 0.83% | 39,515,430 |
| 2023-08-14 | 2023-08-10 | 6.100 | 6,612,500 | +2,500 | 0.82% | 40,336,250 |
| 2023-08-11 | 2023-08-09 | 6.060 | 6,610,000 | +4,000 | 0.82% | 40,056,600 |
| 2023-08-10 | 2023-08-08 | 6.020 | 6,606,000 | +9,000 | 0.82% | 39,768,120 |
| 2023-08-09 | 2023-08-07 | 6.110 | 6,597,000 | +1,000 | 0.82% | 40,307,670 |
| 2023-08-08 | 2023-08-04 | 5.870 | 6,596,000 | +16,000 | 0.82% | 38,718,520 |
| 2023-08-07 | 2023-08-03 | 6.150 | 6,580,000 | +7,500 | 0.82% | 40,467,000 |
| 2023-08-04 | 2023-08-02 | 6.270 | 6,572,500 | +15,000 | 0.82% | 41,209,575 |
| 2023-08-01 | 2023-07-28 | 7.280 | 6,557,500 | +18,000 | 0.82% | 47,738,600 |
| 2023-07-25 | 2023-07-21 | 7.100 | 6,539,500 | -184,500 | 0.82% | 46,430,450 |
| 2023-07-24 | 2023-07-20 | 7.750 | 6,724,000 | -23,000 | 0.84% | 52,111,000 |
| 2023-07-21 | 2023-07-19 | 6.600 | 6,747,000 | -4,000 | 0.84% | 44,530,200 |
| 2023-07-20 | 2023-07-18 | 5.100 | 6,751,000 | +80,000 | 0.84% | 34,430,100 |
| 2023-07-19 | 2023-07-14 | 5.160 | 6,671,000 | +102,000 | 0.83% | 34,422,360 |
| 2023-07-18 | 2023-07-13 | 5.260 | 6,569,000 | 0.82% | 34,552,940 |
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