History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.560 | 2,971,500 | +0 | 0.52% | 10,578,540 |
| 2025-10-13 | 2025-10-09 | 3.780 | 2,971,500 | +0 | 0.52% | 11,232,270 |
| 2025-10-10 | 2025-10-08 | 3.730 | 2,971,500 | +0 | 0.52% | 11,083,695 |
| 2025-10-09 | 2025-10-06 | 3.900 | 2,971,500 | +0 | 0.52% | 11,588,850 |
| 2025-10-08 | 2025-10-03 | 3.920 | 2,971,500 | +0 | 0.52% | 11,648,280 |
| 2025-10-06 | 2025-10-02 | 3.900 | 2,971,500 | +0 | 0.52% | 11,588,850 |
| 2025-10-03 | 2025-09-30 | 3.840 | 2,971,500 | +0 | 0.52% | 11,410,560 |
| 2025-10-02 | 2025-09-29 | 3.850 | 2,971,500 | +0 | 0.52% | 11,440,275 |
| 2025-09-30 | 2025-09-26 | 3.900 | 2,971,500 | +0 | 0.52% | 11,588,850 |
| 2025-09-29 | 2025-09-25 | 4.020 | 2,971,500 | +0 | 0.52% | 11,945,430 |
| 2025-09-26 | 2025-09-24 | 3.980 | 2,971,500 | -500 | 0.52% | 11,826,570 |
| 2025-09-25 | 2025-09-23 | 4.110 | 2,972,000 | -500 | 0.52% | 12,214,920 |
| 2025-09-23 | 2025-09-19 | 4.380 | 2,972,500 | -2,500 | 0.52% | 13,019,550 |
| 2025-09-16 | 2025-09-12 | 4.380 | 2,975,000 | -30,000 | 0.52% | 13,030,500 |
| 2025-09-15 | 2025-09-11 | 4.130 | 3,005,000 | -7,000 | 0.53% | 12,410,650 |
| 2025-09-12 | 2025-09-10 | 4.220 | 3,012,000 | -500 | 0.53% | 12,710,640 |
| 2025-09-11 | 2025-09-09 | 4.340 | 3,012,500 | -15,500 | 0.53% | 13,074,250 |
| 2025-09-08 | 2025-09-04 | 3.380 | 3,028,000 | -8,000 | 0.53% | 10,234,640 |
| 2025-09-05 | 2025-09-03 | 3.410 | 3,036,000 | -1,000 | 0.53% | 10,352,760 |
| 2025-09-03 | 2025-09-01 | 3.420 | 3,037,000 | -7,000 | 0.53% | 10,386,540 |
| 2025-09-02 | 2025-08-29 | 3.410 | 3,044,000 | -1,000 | 0.53% | 10,380,040 |
| 2025-08-22 | 2025-08-20 | 3.090 | 3,045,000 | -1,000 | 0.53% | 9,409,050 |
| 2025-08-18 | 2025-08-14 | 3.080 | 3,046,000 | -9,000 | 0.53% | 9,381,680 |
| 2025-07-31 | 2025-07-29 | 3.640 | 3,055,000 | -1,500 | 0.53% | 11,120,200 |
| 2025-07-23 | 2025-07-21 | 3.760 | 3,056,500 | -50,500 | 0.53% | 11,492,440 |
| 2025-07-14 | 2025-07-10 | 3.790 | 3,107,000 | -5,000 | 0.54% | 11,775,530 |
| 2025-07-11 | 2025-07-09 | 3.200 | 3,112,000 | -1,000 | 0.54% | 9,958,400 |
| 2025-07-09 | 2025-07-07 | 2.930 | 3,113,000 | -500 | 0.54% | 9,121,090 |
| 2025-07-08 | 2025-07-04 | 2.720 | 3,113,500 | -500 | 0.54% | 8,468,720 |
| 2025-07-07 | 2025-07-03 | 2.740 | 3,114,000 | -20,500 | 0.55% | 8,532,360 |
| 2025-07-04 | 2025-07-02 | 2.710 | 3,134,500 | -10,000 | 0.61% | 8,494,495 |
| 2025-07-02 | 2025-06-27 | 2.760 | 3,144,500 | -500 | 0.61% | 8,678,820 |
| 2025-06-23 | 2025-06-19 | 2.830 | 3,145,000 | -53,500 | 0.61% | 8,900,350 |
| 2025-06-19 | 2025-06-17 | 3.270 | 3,198,500 | -3,000 | 0.62% | 10,459,095 |
| 2025-06-18 | 2025-06-16 | 3.130 | 3,201,500 | -2,500 | 0.62% | 10,020,695 |
| 2025-06-16 | 2025-06-12 | 3.490 | 3,204,000 | -18,500 | 0.62% | 11,181,960 |
| 2025-06-13 | 2025-06-11 | 2.760 | 3,222,500 | -5,000 | 0.63% | 8,894,100 |
| 2025-06-12 | 2025-06-10 | 2.750 | 3,227,500 | -1,074,000 | 0.63% | 8,875,625 |
| 2025-06-11 | 2025-06-09 | 2.690 | 4,301,500 | -988,000 | 0.84% | 11,571,035 |
| 2025-06-06 | 2025-06-04 | 2.760 | 5,289,500 | -10,000 | 1.03% | 14,599,020 |
| 2025-05-30 | 2025-05-28 | 2.270 | 5,299,500 | -123,500 | 1.03% | 12,029,865 |
| 2025-05-28 | 2025-05-26 | 2.620 | 5,423,000 | -2,000 | 1.05% | 14,208,260 |
| 2025-05-26 | 2025-05-22 | 2.750 | 5,425,000 | -42,000 | 1.05% | 14,918,750 |
| 2025-05-23 | 2025-05-21 | 2.850 | 5,467,000 | -287,000 | 1.06% | 15,580,950 |
| 2025-05-20 | 2025-05-16 | 3.210 | 5,754,000 | -17,000 | 1.12% | 18,470,340 |
| 2025-05-19 | 2025-05-15 | 3.330 | 5,771,000 | -500 | 1.12% | 19,217,430 |
| 2025-05-16 | 2025-05-14 | 3.270 | 5,771,500 | -18,500 | 1.12% | 18,872,805 |
| 2025-05-15 | 2025-05-13 | 3.090 | 5,790,000 | -196,500 | 1.12% | 17,891,100 |
| 2025-05-14 | 2025-05-12 | 3.110 | 5,986,500 | -1,058,500 | 1.16% | 18,618,015 |
| 2025-05-13 | 2025-05-09 | 2.680 | 7,045,000 | -63,500 | 1.37% | 18,880,600 |
| 2025-05-09 | 2025-05-07 | 2.600 | 7,108,500 | -166,500 | 1.38% | 18,482,100 |
| 2025-05-08 | 2025-05-06 | 2.370 | 7,275,000 | -136,000 | 1.41% | 17,241,750 |
| 2025-05-06 | 2025-04-30 | 1.700 | 7,411,000 | -10,000 | 1.44% | 12,598,700 |
| 2025-05-02 | 2025-04-29 | 1.660 | 7,421,000 | -30,000 | 1.44% | 12,318,860 |
| 2025-04-28 | 2025-04-24 | 1.830 | 7,451,000 | -2,000 | 1.45% | 13,635,330 |
| 2025-04-23 | 2025-04-17 | 1.650 | 7,453,000 | -1,000 | 1.45% | 12,297,450 |
| 2025-04-17 | 2025-04-15 | 1.590 | 7,454,000 | -10,000 | 1.45% | 11,851,860 |
| 2025-04-08 | 2025-04-03 | 1.560 | 7,464,000 | -5,000 | 1.45% | 11,643,840 |
| 2025-04-01 | 2025-03-28 | 1.630 | 7,469,000 | -46,000 | 1.45% | 12,174,470 |
| 2025-03-31 | 2025-03-27 | 1.700 | 7,515,000 | -1,000 | 1.46% | 12,775,500 |
| 2025-03-27 | 2025-03-25 | 1.770 | 7,516,000 | -19,500 | 1.46% | 13,303,320 |
| 2025-03-26 | 2025-03-24 | 1.770 | 7,535,500 | -18,000 | 1.46% | 13,337,835 |
| 2025-03-24 | 2025-03-20 | 1.650 | 7,553,500 | -40,500 | 1.47% | 12,463,275 |
| 2025-03-21 | 2025-03-19 | 1.580 | 7,594,000 | -89,000 | 1.48% | 11,998,520 |
| 2025-03-19 | 2025-03-17 | 1.280 | 7,683,000 | -339,000 | 1.49% | 9,834,240 |
| 2025-03-17 | 2025-03-13 | 1.100 | 8,022,000 | -11,000 | 1.56% | 8,824,200 |
| 2025-03-13 | 2025-03-11 | 1.070 | 8,033,000 | -14,500 | 1.56% | 8,595,310 |
| 2025-03-12 | 2025-03-10 | 1.070 | 8,047,500 | -30,000 | 1.56% | 8,610,825 |
| 2025-03-11 | 2025-03-07 | 1.010 | 8,077,500 | -326,000 | 1.57% | 8,158,275 |
| 2025-03-05 | 2025-03-03 | 1.150 | 8,403,500 | -12,000 | 1.63% | 9,664,025 |
| 2025-02-26 | 2025-02-24 | 1.300 | 8,415,500 | -11,500 | 1.63% | 10,940,150 |
| 2025-02-25 | 2025-02-21 | 1.350 | 8,427,000 | -82,500 | 1.64% | 11,376,450 |
| 2025-02-24 | 2025-02-20 | 1.320 | 8,509,500 | -332,500 | 1.65% | 11,232,540 |
| 2025-02-21 | 2025-02-19 | 1.300 | 8,842,000 | -60,000 | 1.72% | 11,494,600 |
| 2025-02-20 | 2025-02-18 | 1.230 | 8,902,000 | -5,000 | 1.73% | 10,949,460 |
| 2025-02-19 | 2025-02-17 | 1.250 | 8,907,000 | -25,500 | 1.73% | 11,133,750 |
| 2025-02-13 | 2025-02-11 | 1.160 | 8,932,500 | -4,000 | 1.74% | 10,361,700 |
| 2025-02-11 | 2025-02-07 | 1.200 | 8,936,500 | -39,500 | 1.74% | 10,723,800 |
| 2025-02-04 | 2025-01-28 | 1.140 | 8,976,000 | -2,000 | 1.74% | 10,232,640 |
| 2025-01-21 | 2025-01-17 | 1.150 | 8,978,000 | -16,500 | 1.74% | 10,324,700 |
| 2025-01-14 | 2025-01-10 | 1.080 | 8,994,500 | -13,000 | 1.75% | 9,714,060 |
| 2025-01-13 | 2025-01-09 | 1.110 | 9,007,500 | -500 | 1.75% | 9,998,325 |
| 2025-01-03 | 2024-12-31 | 1.270 | 9,008,000 | -1,500 | 1.75% | 11,440,160 |
| 2025-01-02 | 2024-12-27 | 1.300 | 9,009,500 | -13,500 | 1.75% | 11,712,350 |
| 2024-12-30 | 2024-12-24 | 1.190 | 9,023,000 | -44,500 | 1.75% | 10,737,370 |
| 2024-12-23 | 2024-12-19 | 1.070 | 9,067,500 | -14,000 | 1.76% | 9,702,225 |
| 2024-12-19 | 2024-12-17 | 0.940 | 9,081,500 | -3,000 | 1.76% | 8,536,610 |
| 2024-12-18 | 2024-12-16 | 0.960 | 9,084,500 | -14,000 | 1.76% | 8,721,120 |
| 2024-12-17 | 2024-12-13 | 0.960 | 9,098,500 | -500 | 1.77% | 8,734,560 |
| 2024-12-12 | 2024-12-10 | 0.970 | 9,099,000 | -14,000 | 1.77% | 8,826,030 |
| 2024-12-11 | 2024-12-09 | 0.970 | 9,113,000 | -5,000 | 1.77% | 8,839,610 |
| 2024-12-05 | 2024-12-03 | 1.040 | 9,118,000 | -8,500 | 1.77% | 9,482,720 |
| 2024-12-04 | 2024-12-02 | 0.970 | 9,126,500 | -3,500 | 1.77% | 8,852,705 |
| 2024-12-03 | 2024-11-29 | 0.980 | 9,130,000 | -5,000 | 1.77% | 8,947,400 |
| 2024-11-28 | 2024-11-26 | 1.040 | 9,135,000 | -2,000 | 1.77% | 9,500,400 |
| 2024-11-27 | 2024-11-25 | 1.040 | 9,137,000 | -2,000 | 1.77% | 9,502,480 |
| 2024-11-26 | 2024-11-22 | 1.050 | 9,139,000 | -143,500 | 1.78% | 9,595,950 |
| 2024-11-25 | 2024-11-21 | 1.050 | 9,282,500 | -20,000 | 1.80% | 9,746,625 |
| 2024-11-21 | 2024-11-19 | 1.090 | 9,302,500 | -10,000 | 1.81% | 10,139,725 |
| 2024-11-18 | 2024-11-14 | 1.110 | 9,312,500 | -4,000 | 1.81% | 10,336,875 |
| 2024-11-13 | 2024-11-11 | 1.150 | 9,316,500 | -500 | 1.81% | 10,713,975 |
| 2024-11-12 | 2024-11-08 | 1.230 | 9,317,000 | -18,000 | 1.81% | 11,459,910 |
| 2024-11-11 | 2024-11-07 | 1.260 | 9,335,000 | -80,500 | 1.81% | 11,762,100 |
| 2024-11-08 | 2024-11-06 | 1.250 | 9,415,500 | -142,000 | 1.83% | 11,769,375 |
| 2024-11-07 | 2024-11-05 | 1.240 | 9,557,500 | -10,000 | 1.86% | 11,851,300 |
| 2024-11-06 | 2024-11-04 | 1.210 | 9,567,500 | -329,500 | 1.86% | 11,576,675 |
| 2024-11-05 | 2024-11-01 | 1.190 | 9,897,000 | -500 | 1.92% | 11,777,430 |
| 2024-11-04 | 2024-10-31 | 1.180 | 9,897,500 | -11,000 | 1.92% | 11,679,050 |
| 2024-10-31 | 2024-10-29 | 1.170 | 9,908,500 | -10,000 | 1.92% | 11,592,945 |
| 2024-10-30 | 2024-10-28 | 1.200 | 9,918,500 | -38,500 | 1.93% | 11,902,200 |
| 2024-10-29 | 2024-10-25 | 1.120 | 9,957,000 | -5,000 | 1.93% | 11,151,840 |
| 2024-10-24 | 2024-10-22 | 1.080 | 9,962,000 | -8,500 | 1.94% | 10,758,960 |
| 2024-10-22 | 2024-10-18 | 1.120 | 9,970,500 | -42,000 | 1.94% | 11,166,960 |
| 2024-10-21 | 2024-10-17 | 1.020 | 10,012,500 | -39,000 | 1.95% | 10,212,750 |
| 2024-10-18 | 2024-10-16 | 1.020 | 10,051,500 | -10,000 | 1.95% | 10,252,530 |
| 2024-10-16 | 2024-10-14 | 1.040 | 10,061,500 | -160,500 | 1.95% | 10,463,960 |
| 2024-10-14 | 2024-10-09 | 1.210 | 10,222,000 | -274,000 | 1.99% | 12,368,620 |
| 2024-10-10 | 2024-10-08 | 1.410 | 10,496,000 | -188,500 | 2.04% | 14,799,360 |
| 2024-10-03 | 2024-09-30 | 1.180 | 10,684,500 | -201,000 | 2.08% | 12,607,710 |
| 2024-10-02 | 2024-09-27 | 1.020 | 10,885,500 | -201,000 | 2.11% | 11,103,210 |
| 2024-09-30 | 2024-09-26 | 0.820 | 11,086,500 | -2,000 | 2.15% | 9,090,930 |
| 2024-09-27 | 2024-09-25 | 0.910 | 11,088,500 | -58,500 | 2.15% | 10,090,535 |
| 2024-09-26 | 2024-09-24 | 0.890 | 11,147,000 | -93,000 | 2.17% | 9,920,830 |
| 2024-09-25 | 2024-09-23 | 0.860 | 11,240,000 | -184,000 | 2.18% | 9,666,400 |
| 2024-09-24 | 2024-09-20 | 0.890 | 11,424,000 | -100,000 | 2.22% | 10,167,360 |
| 2024-09-23 | 2024-09-19 | 0.850 | 11,524,000 | -165,000 | 2.24% | 9,795,400 |
| 2024-09-17 | 2024-09-13 | 0.840 | 11,689,000 | -451,500 | 2.27% | 9,818,760 |
| 2024-09-16 | 2024-09-12 | 0.910 | 12,140,500 | -2,000 | 2.36% | 11,047,855 |
| 2024-09-13 | 2024-09-11 | 0.920 | 12,142,500 | -49,500 | 2.36% | 11,171,100 |
| 2024-09-12 | 2024-09-10 | 1.000 | 12,192,000 | -1,166,000 | 2.37% | 12,192,000 |
| 2024-09-11 | 2024-09-09 | 1.260 | 13,358,000 | -761,000 | 2.59% | 16,831,080 |
| 2024-09-10 | 2024-09-05 | 1.170 | 14,119,000 | -403,500 | 2.74% | 16,519,230 |
| 2024-09-09 | 2024-09-04 | 1.210 | 14,522,500 | -1,231,000 | 2.82% | 17,572,225 |
| 2024-09-05 | 2024-09-03 | 1.290 | 15,753,500 | +426,500 | 3.06% | 20,322,015 |
| 2024-09-04 | 2024-09-02 | 1.360 | 15,327,000 | -410,500 | 2.98% | 20,844,720 |
| 2024-09-03 | 2024-08-30 | 1.410 | 15,737,500 | +460,000 | 3.06% | 22,189,875 |
| 2024-09-02 | 2024-08-29 | 1.480 | 15,277,500 | -627,000 | 2.97% | 22,610,700 |
| 2024-08-30 | 2024-08-28 | 1.430 | 15,904,500 | -63,000 | 3.09% | 22,743,435 |
| 2024-08-29 | 2024-08-27 | 1.420 | 15,967,500 | -871,500 | 3.10% | 22,673,850 |
| 2024-08-28 | 2024-08-26 | 1.340 | 16,839,000 | -152,000 | 3.27% | 22,564,260 |
| 2024-08-27 | 2024-08-23 | 1.300 | 16,991,000 | -69,000 | 3.30% | 22,088,300 |
| 2024-08-26 | 2024-08-22 | 1.350 | 17,060,000 | +115,000 | 3.31% | 23,031,000 |
| 2024-08-23 | 2024-08-21 | 1.430 | 16,945,000 | +41,000 | 3.29% | 24,231,350 |
| 2024-08-22 | 2024-08-20 | 1.440 | 16,904,000 | -611,500 | 3.28% | 24,341,760 |
| 2024-08-21 | 2024-08-19 | 1.360 | 17,515,500 | +1,324,500 | 3.40% | 23,821,080 |
| 2024-08-20 | 2024-08-16 | 1.520 | 16,191,000 | +271,000 | 3.15% | 24,610,320 |
| 2024-08-19 | 2024-08-15 | 1.540 | 15,920,000 | -1,248,500 | 3.09% | 24,516,800 |
| 2024-08-16 | 2024-08-14 | 1.500 | 17,168,500 | +1,162,500 | 3.34% | 25,752,750 |
| 2024-08-15 | 2024-08-13 | 1.530 | 16,006,000 | +1,828,500 | 3.11% | 24,489,180 |
| 2024-08-14 | 2024-08-12 | 1.430 | 14,177,500 | -1,287,500 | 2.75% | 20,273,825 |
| 2024-08-13 | 2024-08-09 | 1.540 | 15,465,000 | +722,000 | 3.00% | 23,816,100 |
| 2024-08-12 | 2024-08-08 | 1.780 | 14,743,000 | +1,073,500 | 2.86% | 26,242,540 |
| 2024-08-09 | 2024-08-07 | 1.860 | 13,669,500 | +66,500 | 2.66% | 25,425,270 |
| 2024-08-08 | 2024-08-06 | 1.830 | 13,603,000 | -2,935,000 | 2.64% | 24,893,490 |
| 2024-08-07 | 2024-08-05 | 1.360 | 16,538,000 | -754,500 | 3.21% | 22,491,680 |
| 2024-08-06 | 2024-08-02 | 1.490 | 17,292,500 | -631,500 | 3.36% | 25,765,825 |
| 2024-08-05 | 2024-08-01 | 1.250 | 17,924,000 | -2,736,000 | 3.48% | 22,405,000 |
| 2024-08-02 | 2024-07-31 | 1.130 | 20,660,000 | +247,000 | 4.01% | 23,345,800 |
| 2024-08-01 | 2024-07-30 | 0.990 | 20,413,000 | -1,427,500 | 3.97% | 20,208,870 |
| 2024-07-31 | 2024-07-29 | 0.990 | 21,840,500 | +456,500 | 4.24% | 21,622,095 |
| 2024-07-30 | 2024-07-26 | 1.020 | 21,384,000 | -687,000 | 4.15% | 21,811,680 |
| 2024-07-29 | 2024-07-25 | 1.020 | 22,071,000 | -240,500 | 4.29% | 22,512,420 |
| 2024-07-26 | 2024-07-24 | 1.010 | 22,311,500 | +254,500 | 4.33% | 22,534,615 |
| 2024-07-25 | 2024-07-23 | 1.040 | 22,057,000 | -354,500 | 4.28% | 22,939,280 |
| 2024-07-24 | 2024-07-22 | 1.110 | 22,411,500 | -666,500 | 4.35% | 24,876,765 |
| 2024-07-23 | 2024-07-19 | 1.100 | 23,078,000 | -2,500 | 4.48% | 25,385,800 |
| 2024-07-22 | 2024-07-18 | 1.150 | 23,080,500 | -29,000 | 4.48% | 26,542,575 |
| 2024-07-19 | 2024-07-17 | 1.160 | 23,109,500 | +98,500 | 4.49% | 26,807,020 |
| 2024-07-18 | 2024-07-16 | 1.120 | 23,011,000 | +268,000 | 4.47% | 25,772,320 |
| 2024-07-17 | 2024-07-15 | 1.170 | 22,743,000 | +222,500 | 4.42% | 26,609,310 |
| 2024-07-16 | 2024-07-12 | 1.250 | 22,520,500 | +963,500 | 4.37% | 28,150,625 |
| 2024-07-15 | 2024-07-11 | 1.240 | 21,557,000 | -142,000 | 4.19% | 26,730,680 |
| 2024-07-12 | 2024-07-10 | 1.270 | 21,699,000 | -904,000 | 4.22% | 27,557,730 |
| 2024-07-11 | 2024-07-09 | 1.160 | 22,603,000 | -83,000 | 4.39% | 26,219,480 |
| 2024-07-10 | 2024-07-08 | 1.090 | 22,686,000 | +1,645,500 | 4.41% | 24,727,740 |
| 2024-07-09 | 2024-07-05 | 1.170 | 21,040,500 | -2,132,500 | 4.09% | 24,617,385 |
| 2024-07-08 | 2024-07-04 | 1.170 | 23,173,000 | +285,500 | 4.50% | 27,112,410 |
| 2024-07-05 | 2024-07-03 | 1.200 | 22,887,500 | -991,500 | 4.45% | 27,465,000 |
| 2024-07-04 | 2024-07-02 | 1.340 | 23,879,000 | +163,500 | 4.64% | 31,997,860 |
| 2024-07-03 | 2024-06-28 | 1.410 | 23,715,500 | -217,000 | 4.61% | 33,438,855 |
| 2024-07-02 | 2024-06-27 | 1.430 | 23,932,500 | -257,500 | 4.65% | 34,223,475 |
| 2024-06-28 | 2024-06-26 | 1.490 | 24,190,000 | -945,000 | 4.70% | 36,043,100 |
| 2024-06-27 | 2024-06-25 | 1.630 | 25,135,000 | +474,000 | 4.88% | 40,970,050 |
| 2024-06-26 | 2024-06-24 | 1.520 | 24,661,000 | +21,769,500 | 4.79% | 37,484,720 |
| 2024-06-25 | 2024-06-21 | 3.590 | 2,891,500 | -86,000 | 0.56% | 10,380,485 |
| 2024-06-24 | 2024-06-20 | 3.680 | 2,977,500 | +205,500 | 0.58% | 10,957,200 |
| 2024-06-21 | 2024-06-19 | 3.900 | 2,772,000 | -68,000 | 0.54% | 10,810,800 |
| 2024-06-20 | 2024-06-18 | 3.680 | 2,840,000 | +214,500 | 0.55% | 10,451,200 |
| 2024-06-19 | 2024-06-17 | 3.780 | 2,625,500 | +210,000 | 0.51% | 9,924,390 |
| 2024-06-18 | 2024-06-14 | 4.100 | 2,415,500 | +182,500 | 0.47% | 9,903,550 |
| 2024-06-17 | 2024-06-13 | 4.240 | 2,233,000 | +97,000 | 0.43% | 9,467,920 |
| 2024-06-14 | 2024-06-12 | 4.230 | 2,136,000 | +210,500 | 0.41% | 9,035,280 |
| 2024-06-13 | 2024-06-11 | 4.310 | 1,925,500 | +48,500 | 0.37% | 8,298,905 |
| 2024-06-12 | 2024-06-07 | 4.480 | 1,877,000 | +106,000 | 0.36% | 8,408,960 |
| 2024-06-11 | 2024-06-06 | 4.460 | 1,771,000 | -86,000 | 0.34% | 7,898,660 |
| 2024-06-07 | 2024-06-05 | 4.740 | 1,857,000 | +64,000 | 0.36% | 8,802,180 |
| 2024-06-06 | 2024-06-04 | 4.880 | 1,793,000 | -6,500 | 0.35% | 8,749,840 |
| 2024-06-05 | 2024-06-03 | 4.820 | 1,799,500 | +143,000 | 0.35% | 8,673,590 |
| 2024-06-04 | 2024-05-31 | 5.110 | 1,656,500 | +138,500 | 0.32% | 8,464,715 |
| 2024-06-03 | 2024-05-30 | 5.290 | 1,518,000 | +22,000 | 0.29% | 8,030,220 |
| 2024-05-31 | 2024-05-29 | 5.450 | 1,496,000 | -146,000 | 0.29% | 8,153,200 |
| 2024-05-30 | 2024-05-28 | 5.250 | 1,642,000 | -39,000 | 0.32% | 8,620,500 |
| 2024-05-29 | 2024-05-27 | 5.370 | 1,681,000 | -41,500 | 0.33% | 9,026,970 |
| 2024-05-28 | 2024-05-24 | 5.310 | 1,722,500 | -137,500 | 0.33% | 9,146,475 |
| 2024-05-27 | 2024-05-23 | 5.840 | 1,860,000 | +55,500 | 0.36% | 10,862,400 |
| 2024-05-24 | 2024-05-22 | 6.080 | 1,804,500 | +705,500 | 0.35% | 10,971,360 |
| 2024-05-22 | 2024-05-20 | 6.240 | 1,099,000 | +177,500 | 0.21% | 6,857,760 |
| 2024-05-21 | 2024-05-17 | 6.460 | 921,500 | +98,000 | 0.18% | 5,952,890 |
| 2024-05-17 | 2024-05-14 | 6.950 | 823,500 | +5,000 | 0.16% | 5,723,325 |
| 2024-05-16 | 2024-05-13 | 7.010 | 818,500 | -57,500 | 0.16% | 5,737,685 |
| 2024-05-14 | 2024-05-10 | 6.760 | 876,000 | -6,500 | 0.17% | 5,921,760 |
| 2024-05-13 | 2024-05-09 | 7.000 | 882,500 | +17,500 | 0.17% | 6,177,500 |
| 2024-05-10 | 2024-05-08 | 7.310 | 865,000 | -43,000 | 0.17% | 6,323,150 |
| 2024-05-09 | 2024-05-07 | 5.160 | 908,000 | -5,000 | 0.18% | 4,685,280 |
| 2024-05-08 | 2024-05-06 | 5.250 | 913,000 | +53,000 | 0.18% | 4,793,250 |
| 2024-05-03 | 2024-04-30 | 4.860 | 860,000 | +19,500 | 0.17% | 4,179,600 |
| 2024-05-02 | 2024-04-29 | 5.010 | 840,500 | -81,000 | 0.16% | 4,210,905 |
| 2024-04-30 | 2024-04-26 | 5.100 | 921,500 | +71,000 | 0.18% | 4,699,650 |
| 2024-04-29 | 2024-04-25 | 5.000 | 850,500 | +69,500 | 0.17% | 4,252,500 |
| 2024-04-26 | 2024-04-24 | 4.900 | 781,000 | -38,000 | 0.15% | 3,826,900 |
| 2024-04-25 | 2024-04-23 | 4.880 | 819,000 | -37,000 | 0.16% | 3,996,720 |
| 2024-04-24 | 2024-04-22 | 4.870 | 856,000 | +20,000 | 0.17% | 4,168,720 |
| 2024-04-23 | 2024-04-19 | 4.970 | 836,000 | -18,000 | 0.16% | 4,154,920 |
| 2024-04-22 | 2024-04-18 | 5.060 | 854,000 | +83,000 | 0.17% | 4,321,240 |
| 2024-04-19 | 2024-04-17 | 4.590 | 771,000 | +2,500 | 0.15% | 3,538,890 |
| 2024-04-18 | 2024-04-16 | 4.370 | 768,500 | -23,000 | 0.15% | 3,358,345 |
| 2024-04-17 | 2024-04-15 | 5.000 | 791,500 | +154,000 | 0.15% | 3,957,500 |
| 2024-04-16 | 2024-04-12 | 4.300 | 637,500 | -50,000 | 0.12% | 2,741,250 |
| 2024-04-15 | 2024-04-11 | 4.250 | 687,500 | +69,000 | 0.13% | 2,921,875 |
| 2024-04-12 | 2024-04-10 | 5.110 | 618,500 | +9,000 | 0.12% | 3,160,535 |
| 2024-04-11 | 2024-04-09 | 5.480 | 609,500 | +9,000 | 0.12% | 3,340,060 |
| 2024-04-08 | 2024-04-03 | 5.650 | 600,500 | -3,000 | 0.12% | 3,392,825 |
| 2024-04-05 | 2024-04-02 | 5.660 | 603,500 | -24,000 | 0.12% | 3,415,810 |
| 2024-04-03 | 2024-03-28 | 5.910 | 627,500 | +34,500 | 0.12% | 3,708,525 |
| 2024-04-02 | 2024-03-27 | 5.680 | 593,000 | +27,000 | 0.12% | 3,368,240 |
| 2024-03-28 | 2024-03-26 | 6.030 | 566,000 | -20,000 | 0.11% | 3,412,980 |
| 2024-03-27 | 2024-03-25 | 6.060 | 586,000 | +4,000 | 0.11% | 3,551,160 |
| 2024-03-26 | 2024-03-22 | 6.060 | 582,000 | -48,000 | 0.11% | 3,526,920 |
| 2024-03-25 | 2024-03-21 | 6.090 | 630,000 | +51,000 | 0.12% | 3,836,700 |
| 2024-03-22 | 2024-03-20 | 6.080 | 579,000 | +52,500 | 0.11% | 3,520,320 |
| 2024-03-21 | 2024-03-19 | 6.370 | 526,500 | +200,000 | 0.10% | 3,353,805 |
| 2024-03-20 | 2024-03-18 | 7.680 | 326,500 | -11,000 | 0.06% | 2,507,520 |
| 2024-03-19 | 2024-03-15 | 8.010 | 337,500 | -68,500 | 0.07% | 2,703,375 |
| 2024-03-18 | 2024-03-14 | 8.170 | 406,000 | +11,500 | 0.08% | 3,317,020 |
| 2024-03-15 | 2024-03-13 | 7.210 | 394,500 | -52,000 | 0.08% | 2,844,345 |
| 2024-03-14 | 2024-03-12 | 8.280 | 446,500 | +56,000 | 0.09% | 3,697,020 |
| 2024-03-13 | 2024-03-11 | 8.570 | 390,500 | +60,500 | 0.08% | 3,346,585 |
| 2024-03-12 | 2024-03-08 | 8.520 | 330,000 | -10,000 | 0.06% | 2,811,600 |
| 2024-03-11 | 2024-03-07 | 8.060 | 340,000 | +136,000 | 0.07% | 2,740,400 |
| 2024-03-08 | 2024-03-06 | 7.880 | 204,000 | +50,500 | 0.04% | 1,607,520 |
| 2024-03-07 | 2024-03-05 | 7.510 | 153,500 | +127,000 | 0.03% | 1,152,785 |
| 2024-03-06 | 2024-03-04 | 9.090 | 26,500 | +26,500 | 0.01% | 240,885 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy