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 | 5.230 | 2,751,500 | +0 | 0.37% | 14,390,345 |
| 2025-10-13 | 2025-10-09 | 5.420 | 2,751,500 | +0 | 0.37% | 14,913,130 |
| 2025-10-10 | 2025-10-08 | 5.450 | 2,751,500 | +181,000 | 0.37% | 14,995,675 |
| 2025-10-09 | 2025-10-06 | 5.710 | 2,570,500 | +134,000 | 0.34% | 14,677,555 |
| 2025-10-08 | 2025-10-03 | 5.780 | 2,436,500 | +615,000 | 0.32% | 14,082,970 |
| 2025-10-06 | 2025-10-02 | 5.600 | 1,821,500 | -1,500 | 0.24% | 10,200,400 |
| 2025-10-03 | 2025-09-30 | 5.450 | 1,823,000 | +12,000 | 0.24% | 9,935,350 |
| 2025-10-02 | 2025-09-29 | 5.250 | 1,811,000 | +17,000 | 0.24% | 9,507,750 |
| 2025-09-30 | 2025-09-26 | 5.240 | 1,794,000 | +21,000 | 0.24% | 9,400,560 |
| 2025-09-29 | 2025-09-25 | 5.280 | 1,773,000 | -25,500 | 0.24% | 9,361,440 |
| 2025-09-26 | 2025-09-24 | 5.650 | 1,798,500 | +6,500 | 0.24% | 10,161,525 |
| 2025-09-25 | 2025-09-23 | 5.850 | 1,792,000 | +63,500 | 0.24% | 10,483,200 |
| 2025-09-24 | 2025-09-22 | 6.200 | 1,728,500 | +8,000 | 0.23% | 10,716,700 |
| 2025-09-23 | 2025-09-19 | 6.420 | 1,720,500 | -21,000 | 0.23% | 11,045,610 |
| 2025-09-19 | 2025-09-17 | 5.720 | 1,741,500 | +101,000 | 0.23% | 9,961,380 |
| 2025-09-18 | 2025-09-16 | 5.950 | 1,640,500 | +22,500 | 0.28% | 9,760,975 |
| 2025-09-17 | 2025-09-15 | 6.200 | 1,618,000 | +2,000 | 0.28% | 10,031,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 1,616,000 | +44,500 | 0.28% | 9,857,600 |
| 2025-09-15 | 2025-09-11 | 6.430 | 1,571,500 | +30,000 | 0.27% | 10,104,745 |
| 2025-09-12 | 2025-09-10 | 6.690 | 1,541,500 | +11,500 | 0.26% | 10,312,635 |
| 2025-09-11 | 2025-09-09 | 6.700 | 1,530,000 | +40,500 | 0.26% | 10,251,000 |
| 2025-09-10 | 2025-09-08 | 6.880 | 1,489,500 | +500 | 0.25% | 10,247,760 |
| 2025-09-09 | 2025-09-05 | 7.050 | 1,489,000 | -21,000 | 0.25% | 10,497,450 |
| 2025-09-08 | 2025-09-04 | 6.630 | 1,510,000 | +22,500 | 0.26% | 10,011,300 |
| 2025-09-05 | 2025-09-03 | 6.760 | 1,487,500 | -3,500 | 0.25% | 10,055,500 |
| 2025-09-04 | 2025-09-02 | 6.600 | 1,491,000 | +69,500 | 0.25% | 9,840,600 |
| 2025-09-03 | 2025-09-01 | 6.980 | 1,421,500 | -39,500 | 0.24% | 9,922,070 |
| 2025-09-02 | 2025-08-29 | 6.400 | 1,461,000 | +23,000 | 0.25% | 9,350,400 |
| 2025-09-01 | 2025-08-28 | 6.310 | 1,438,000 | -330,500 | 0.25% | 9,073,780 |
| 2025-08-29 | 2025-08-27 | 6.780 | 1,768,500 | +20,000 | 0.30% | 11,990,430 |
| 2025-08-28 | 2025-08-26 | 7.100 | 1,748,500 | -22,000 | 0.30% | 12,414,350 |
| 2025-08-27 | 2025-08-25 | 6.930 | 1,770,500 | -15,500 | 0.30% | 12,269,565 |
| 2025-08-26 | 2025-08-22 | 6.980 | 1,786,000 | +2,000 | 0.30% | 12,466,280 |
| 2025-08-25 | 2025-08-21 | 6.860 | 1,784,000 | +26,500 | 0.30% | 12,238,240 |
| 2025-08-22 | 2025-08-20 | 6.730 | 1,757,500 | +10,500 | 0.30% | 11,827,975 |
| 2025-08-21 | 2025-08-19 | 7.540 | 1,747,000 | +37,000 | 0.30% | 13,172,380 |
| 2025-08-20 | 2025-08-18 | 7.760 | 1,710,000 | +312,000 | 0.29% | 13,269,600 |
| 2025-08-19 | 2025-08-15 | 7.840 | 1,398,000 | -83,500 | 0.24% | 10,960,320 |
| 2025-08-18 | 2025-08-14 | 7.680 | 1,481,500 | -3,000 | 0.25% | 11,377,920 |
| 2025-08-15 | 2025-08-13 | 6.500 | 1,484,500 | -536,000 | 0.25% | 9,649,250 |
| 2025-08-13 | 2025-08-11 | 5.080 | 2,020,500 | +4,000 | 0.34% | 10,264,140 |
| 2025-08-12 | 2025-08-08 | 4.590 | 2,016,500 | +2,000 | 0.34% | 9,255,735 |
| 2025-08-06 | 2025-08-04 | 4.260 | 2,014,500 | -14,000 | 0.34% | 8,581,770 |
| 2025-08-05 | 2025-08-01 | 4.360 | 2,028,500 | +21,000 | 0.35% | 8,844,260 |
| 2025-08-04 | 2025-07-31 | 4.680 | 2,007,500 | +45,000 | 0.34% | 9,395,100 |
| 2025-08-01 | 2025-07-30 | 4.810 | 1,962,500 | -11,000 | 0.33% | 9,439,625 |
| 2025-07-31 | 2025-07-29 | 5.060 | 1,973,500 | -18,000 | 0.34% | 9,985,910 |
| 2025-07-30 | 2025-07-28 | 5.060 | 1,991,500 | -239,500 | 0.34% | 10,076,990 |
| 2025-07-29 | 2025-07-25 | 4.670 | 2,231,000 | -55,500 | 0.38% | 10,418,770 |
| 2025-07-25 | 2025-07-23 | 4.500 | 2,286,500 | -559,000 | 0.39% | 10,289,250 |
| 2025-07-24 | 2025-07-22 | 4.580 | 2,845,500 | +503,000 | 0.49% | 13,032,390 |
| 2025-07-23 | 2025-07-21 | 4.900 | 2,342,500 | +818,500 | 0.40% | 11,478,250 |
| 2025-07-21 | 2025-07-17 | 5.080 | 1,524,000 | +300,500 | 0.26% | 7,741,920 |
| 2025-07-18 | 2025-07-16 | 5.020 | 1,223,500 | +744,000 | 0.21% | 6,141,970 |
| 2025-07-17 | 2025-07-15 | 5.060 | 479,500 | -1,428,000 | 0.08% | 2,426,270 |
| 2025-07-16 | 2025-07-14 | 5.180 | 1,907,500 | +7,000 | 0.33% | 9,880,850 |
| 2025-07-15 | 2025-07-11 | 4.840 | 1,900,500 | +587,000 | 0.32% | 9,198,420 |
| 2025-07-14 | 2025-07-10 | 4.090 | 1,313,500 | -24,000 | 0.22% | 5,372,215 |
| 2025-07-11 | 2025-07-09 | 3.880 | 1,337,500 | +43,000 | 0.23% | 5,189,500 |
| 2025-07-10 | 2025-07-08 | 3.750 | 1,294,500 | +795,000 | 0.22% | 4,854,375 |
| 2025-07-08 | 2025-07-04 | 3.080 | 499,500 | -34,000 | 0.09% | 1,538,460 |
| 2025-07-07 | 2025-07-03 | 3.230 | 533,500 | +22,500 | 0.09% | 1,723,205 |
| 2025-07-04 | 2025-07-02 | 3.130 | 511,000 | +500 | 0.09% | 1,599,430 |
| 2025-07-03 | 2025-06-30 | 3.100 | 510,500 | -44,500 | 0.09% | 1,582,550 |
| 2025-07-02 | 2025-06-27 | 2.360 | 555,000 | -15,000 | 0.09% | 1,309,800 |
| 2025-06-30 | 2025-06-26 | 2.400 | 570,000 | -32,000 | 0.10% | 1,368,000 |
| 2025-06-27 | 2025-06-25 | 2.180 | 602,000 | -78,000 | 0.10% | 1,312,360 |
| 2025-06-26 | 2025-06-24 | 2.000 | 680,000 | -50,000 | 0.12% | 1,360,000 |
| 2025-06-24 | 2025-06-20 | 1.950 | 730,000 | +50,000 | 0.12% | 1,423,500 |
| 2025-06-23 | 2025-06-19 | 1.970 | 680,000 | -46,500 | 0.12% | 1,339,600 |
| 2025-06-18 | 2025-06-16 | 2.040 | 726,500 | -79,000 | 0.12% | 1,482,060 |
| 2025-06-17 | 2025-06-13 | 1.840 | 805,500 | +143,500 | 0.14% | 1,482,120 |
| 2025-06-16 | 2025-06-12 | 2.010 | 662,000 | +14,500 | 0.11% | 1,330,620 |
| 2025-06-10 | 2025-06-06 | 1.870 | 647,500 | -536,500 | 0.11% | 1,210,825 |
| 2025-06-09 | 2025-06-05 | 1.960 | 1,184,000 | -90,000 | 0.20% | 2,320,640 |
| 2025-06-06 | 2025-06-04 | 1.970 | 1,274,000 | +156,000 | 0.22% | 2,509,780 |
| 2025-06-05 | 2025-06-03 | 2.090 | 1,118,000 | +682,000 | 0.19% | 2,336,620 |
| 2025-06-04 | 2025-06-02 | 2.190 | 436,000 | +25,000 | 0.07% | 954,840 |
| 2025-06-02 | 2025-05-29 | 1.800 | 411,000 | -2,000 | 0.07% | 739,800 |
| 2025-05-12 | 2025-05-08 | 1.880 | 413,000 | -3,000 | 0.07% | 776,440 |
| 2025-04-09 | 2025-04-07 | 1.360 | 416,000 | +23,000 | 0.09% | 565,760 |
| 2025-03-31 | 2025-03-27 | 1.730 | 393,000 | -3,500 | 0.08% | 679,890 |
| 2025-02-28 | 2025-02-26 | 1.580 | 396,500 | +10,000 | 0.08% | 626,470 |
| 2025-02-26 | 2025-02-24 | 1.610 | 386,500 | +2,500 | 0.08% | 622,265 |
| 2025-02-24 | 2025-02-20 | 1.690 | 384,000 | +10,000 | 0.08% | 648,960 |
| 2025-02-21 | 2025-02-19 | 1.740 | 374,000 | -155,000 | 0.08% | 650,760 |
| 2025-02-18 | 2025-02-14 | 1.730 | 529,000 | -2,000 | 0.11% | 915,170 |
| 2025-02-10 | 2025-02-06 | 1.850 | 531,000 | -1,500 | 0.11% | 982,350 |
| 2025-02-07 | 2025-02-05 | 1.840 | 532,500 | +1,500 | 0.11% | 979,800 |
| 2025-02-05 | 2025-02-03 | 1.810 | 531,000 | +11,000 | 0.11% | 961,110 |
| 2025-01-22 | 2025-01-20 | 2.040 | 520,000 | +3,500 | 0.11% | 1,060,800 |
| 2024-12-30 | 2024-12-24 | 1.950 | 516,500 | -23,500 | 0.11% | 1,007,175 |
| 2024-12-19 | 2024-12-17 | 2.160 | 540,000 | +23,500 | 0.12% | 1,166,400 |
| 2024-12-18 | 2024-12-16 | 2.220 | 516,500 | -18,500 | 0.11% | 1,146,630 |
| 2024-12-16 | 2024-12-12 | 2.230 | 535,000 | -24,000 | 0.11% | 1,193,050 |
| 2024-12-13 | 2024-12-11 | 2.210 | 559,000 | -32,000 | 0.12% | 1,235,390 |
| 2024-12-12 | 2024-12-10 | 2.210 | 591,000 | -2,000 | 0.13% | 1,306,110 |
| 2024-12-05 | 2024-12-03 | 2.080 | 593,000 | -275,000 | 0.13% | 1,233,440 |
| 2024-11-27 | 2024-11-25 | 2.460 | 868,000 | +275,000 | 0.19% | 2,135,280 |
| 2024-11-18 | 2024-11-14 | 2.270 | 593,000 | -30,000 | 0.13% | 1,346,110 |
| 2024-11-15 | 2024-11-13 | 2.360 | 623,000 | +186,000 | 0.13% | 1,470,280 |
| 2024-11-14 | 2024-11-12 | 2.650 | 437,000 | +4,000 | 0.09% | 1,158,050 |
| 2024-11-13 | 2024-11-11 | 2.080 | 433,000 | +14,500 | 0.09% | 900,640 |
| 2024-11-12 | 2024-11-08 | 1.960 | 418,500 | -3,000 | 0.09% | 820,260 |
| 2024-11-11 | 2024-11-07 | 2.120 | 421,500 | -500 | 0.09% | 893,580 |
| 2024-11-08 | 2024-11-06 | 2.180 | 422,000 | +3,500 | 0.09% | 919,960 |
| 2024-09-24 | 2024-09-20 | 1.970 | 418,500 | +10,000 | 0.09% | 824,445 |
| 2024-07-26 | 2024-07-24 | 1.940 | 408,500 | -4,000 | 0.09% | 792,490 |
| 2024-07-12 | 2024-07-10 | 2.040 | 412,500 | -500 | 0.09% | 841,500 |
| 2024-07-10 | 2024-07-08 | 2.010 | 413,000 | -2,000 | 0.09% | 830,130 |
| 2024-07-08 | 2024-07-04 | 2.170 | 415,000 | -3,500 | 0.09% | 900,550 |
| 2024-07-02 | 2024-06-27 | 2.170 | 418,500 | +60,000 | 0.09% | 908,145 |
| 2024-06-25 | 2024-06-21 | 2.260 | 358,500 | -109,000 | 0.08% | 810,210 |
| 2024-06-18 | 2024-06-14 | 2.350 | 467,500 | +1,500 | 0.10% | 1,098,625 |
| 2024-06-12 | 2024-06-07 | 2.590 | 466,000 | +2,000 | 0.10% | 1,206,940 |
| 2024-05-29 | 2024-05-27 | 2.850 | 464,000 | -2,500 | 0.10% | 1,322,400 |
| 2024-05-24 | 2024-05-22 | 3.130 | 466,500 | +108,500 | 0.10% | 1,460,145 |
| 2024-05-23 | 2024-05-21 | 2.910 | 358,000 | +5,500 | 0.08% | 1,041,780 |
| 2024-05-03 | 2024-04-30 | 2.540 | 352,500 | -2,000 | 0.08% | 895,350 |
| 2024-04-19 | 2024-04-17 | 2.740 | 354,500 | -5,000 | 0.08% | 971,330 |
| 2024-04-18 | 2024-04-16 | 2.640 | 359,500 | -3,000 | 0.08% | 949,080 |
| 2024-03-25 | 2024-03-21 | 3.370 | 362,500 | -1,000 | 0.08% | 1,221,625 |
| 2024-03-20 | 2024-03-18 | 3.240 | 363,500 | -18,500 | 0.08% | 1,177,740 |
| 2024-03-14 | 2024-03-12 | 3.660 | 382,000 | -1,000 | 0.08% | 1,398,120 |
| 2024-03-13 | 2024-03-11 | 3.750 | 383,000 | +18,500 | 0.08% | 1,436,250 |
| 2024-03-12 | 2024-03-08 | 3.560 | 364,500 | -26,500 | 0.08% | 1,297,620 |
| 2024-03-11 | 2024-03-07 | 2.960 | 391,000 | -2,500 | 0.08% | 1,157,360 |
| 2024-03-07 | 2024-03-05 | 3.250 | 393,500 | -1,000 | 0.08% | 1,278,875 |
| 2024-03-06 | 2024-03-04 | 3.220 | 394,500 | -5,000 | 0.08% | 1,270,290 |
| 2024-02-29 | 2024-02-27 | 3.300 | 399,500 | +2,500 | 0.09% | 1,318,350 |
| 2024-02-28 | 2024-02-26 | 3.200 | 397,000 | -7,000 | 0.09% | 1,270,400 |
| 2024-02-27 | 2024-02-23 | 2.900 | 404,000 | +7,000 | 0.09% | 1,171,600 |
| 2024-02-26 | 2024-02-22 | 2.900 | 397,000 | -41,000 | 0.09% | 1,151,300 |
| 2024-02-23 | 2024-02-21 | 3.150 | 438,000 | -33,000 | 0.09% | 1,379,700 |
| 2024-02-22 | 2024-02-20 | 2.860 | 471,000 | -27,500 | 0.10% | 1,347,060 |
| 2024-02-20 | 2024-02-16 | 3.110 | 498,500 | +13,500 | 0.11% | 1,550,335 |
| 2024-02-19 | 2024-02-15 | 2.950 | 485,000 | +10,000 | 0.10% | 1,430,750 |
| 2024-02-16 | 2024-02-14 | 2.340 | 475,000 | -10,000 | 0.10% | 1,111,500 |
| 2024-02-15 | 2024-02-09 | 2.300 | 485,000 | +10,000 | 0.10% | 1,115,500 |
| 2024-02-07 | 2024-02-05 | 2.090 | 475,000 | -2,000 | 0.10% | 992,750 |
| 2024-02-01 | 2024-01-30 | 2.320 | 477,000 | +2,000 | 0.10% | 1,106,640 |
| 2024-01-30 | 2024-01-26 | 2.130 | 475,000 | +10,000 | 0.10% | 1,011,750 |
| 2024-01-29 | 2024-01-25 | 2.200 | 465,000 | +20,000 | 0.10% | 1,023,000 |
| 2024-01-26 | 2024-01-24 | 2.290 | 445,000 | -12,000 | 0.10% | 1,019,050 |
| 2024-01-25 | 2024-01-23 | 2.340 | 457,000 | +30,000 | 0.10% | 1,069,380 |
| 2024-01-24 | 2024-01-22 | 2.320 | 427,000 | +20,000 | 0.09% | 990,640 |
| 2024-01-23 | 2024-01-19 | 2.320 | 407,000 | -10,000 | 0.09% | 944,240 |
| 2024-01-22 | 2024-01-18 | 2.410 | 417,000 | +60,500 | 0.09% | 1,004,970 |
| 2024-01-15 | 2024-01-11 | 2.650 | 356,500 | +8,000 | 0.08% | 944,725 |
| 2024-01-08 | 2024-01-04 | 2.030 | 348,500 | +10,000 | 0.07% | 707,455 |
| 2024-01-04 | 2024-01-02 | 2.270 | 338,500 | +3,000 | 0.07% | 768,395 |
| 2023-12-14 | 2023-12-12 | 2.110 | 335,500 | +10,000 | 0.07% | 707,905 |
| 2023-12-06 | 2023-12-04 | 2.500 | 325,500 | +10,000 | 0.07% | 813,750 |
| 2023-12-05 | 2023-12-01 | 2.350 | 315,500 | +36,000 | 0.07% | 741,425 |
| 2023-12-04 | 2023-11-30 | 2.180 | 279,500 | +31,000 | 0.06% | 609,310 |
| 2023-12-01 | 2023-11-29 | 2.140 | 248,500 | +13,000 | 0.05% | 531,790 |
| 2023-11-24 | 2023-11-22 | 1.620 | 235,500 | +20,000 | 0.05% | 381,510 |
| 2023-11-22 | 2023-11-20 | 1.660 | 215,500 | +10,000 | 0.05% | 357,730 |
| 2023-11-13 | 2023-11-09 | 1.530 | 205,500 | +1,000 | 0.04% | 314,415 |
| 2023-11-10 | 2023-11-08 | 1.570 | 204,500 | +7,500 | 0.04% | 321,065 |
| 2023-11-09 | 2023-11-07 | 1.630 | 197,000 | +17,500 | 0.04% | 321,110 |
| 2023-11-08 | 2023-11-06 | 1.630 | 179,500 | +12,000 | 0.04% | 292,585 |
| 2023-09-21 | 2023-09-19 | 1.690 | 167,500 | -2,000 | 0.05% | 283,075 |
| 2023-08-25 | 2023-08-23 | 1.990 | 169,500 | +3,000 | 0.05% | 337,305 |
| 2023-08-10 | 2023-08-08 | 2.460 | 166,500 | +10,000 | 0.05% | 409,590 |
| 2023-08-02 | 2023-07-31 | 2.450 | 156,500 | -12,500 | 0.05% | 383,425 |
| 2023-04-27 | 2023-04-25 | 2.280 | 169,000 | -14,500 | 0.05% | 385,320 |
| 2023-03-27 | 2023-03-23 | 2.170 | 183,500 | -500 | 0.06% | 398,195 |
| 2023-03-23 | 2023-03-21 | 2.100 | 184,000 | -500 | 0.06% | 386,400 |
| 2023-03-20 | 2023-03-16 | 2.110 | 184,500 | +6,000 | 0.06% | 389,295 |
| 2023-03-09 | 2023-03-07 | 2.540 | 178,500 | +5,000 | 0.06% | 453,390 |
| 2023-02-27 | 2023-02-23 | 2.740 | 173,500 | +4,000 | 0.06% | 475,390 |
| 2023-02-23 | 2023-02-21 | 2.750 | 169,500 | +4,500 | 0.05% | 466,125 |
| 2023-01-19 | 2023-01-17 | 2.780 | 165,000 | +12,500 | 0.05% | 458,700 |
| 2023-01-17 | 2023-01-13 | 2.910 | 152,500 | -11,500 | 0.05% | 443,775 |
| 2023-01-10 | 2023-01-06 | 2.300 | 164,000 | -14,500 | 0.05% | 377,200 |
| 2023-01-09 | 2023-01-05 | 2.650 | 178,500 | +11,500 | 0.06% | 473,025 |
| 2022-12-05 | 2022-12-01 | 3.390 | 167,000 | -11,000 | 0.05% | 566,130 |
| 2022-11-18 | 2022-11-16 | 3.640 | 178,000 | +5,000 | 0.06% | 647,920 |
| 2022-11-17 | 2022-11-15 | 3.530 | 173,000 | +10,000 | 0.06% | 610,690 |
| 2022-11-16 | 2022-11-14 | 3.520 | 163,000 | +10,000 | 0.05% | 573,760 |
| 2022-10-31 | 2022-10-27 | 3.580 | 153,000 | +4,000 | 0.05% | 547,740 |
| 2022-10-24 | 2022-10-20 | 3.600 | 149,000 | +1,000 | 0.05% | 536,400 |
| 2022-10-21 | 2022-10-19 | 3.750 | 148,000 | +20,000 | 0.05% | 555,000 |
| 2022-09-30 | 2022-09-28 | 3.920 | 128,000 | -42,000 | 0.04% | 501,760 |
| 2022-09-19 | 2022-09-15 | 4.080 | 170,000 | -2,000 | 0.06% | 693,600 |
| 2022-09-16 | 2022-09-14 | 4.190 | 172,000 | -5,000 | 0.06% | 720,680 |
| 2022-09-15 | 2022-09-13 | 4.170 | 177,000 | -5,000 | 0.06% | 738,090 |
| 2022-09-13 | 2022-09-08 | 3.550 | 182,000 | +8,000 | 0.06% | 646,100 |
| 2022-08-17 | 2022-08-15 | 4.350 | 174,000 | -13,500 | 0.06% | 756,900 |
| 2022-08-15 | 2022-08-11 | 4.400 | 187,500 | -2,500 | 0.06% | 825,000 |
| 2022-08-12 | 2022-08-10 | 4.180 | 190,000 | +10,000 | 0.06% | 794,200 |
| 2022-08-10 | 2022-08-08 | 4.190 | 180,000 | +3,000 | 0.06% | 754,200 |
| 2022-08-09 | 2022-08-05 | 4.200 | 177,000 | +3,000 | 0.06% | 743,400 |
| 2022-08-08 | 2022-08-04 | 4.050 | 174,000 | +1,500 | 0.06% | 704,700 |
| 2022-07-25 | 2022-07-21 | 4.330 | 172,500 | +1,500 | 0.06% | 746,925 |
| 2022-07-19 | 2022-07-15 | 4.200 | 171,000 | -500 | 0.06% | 718,200 |
| 2022-07-15 | 2022-07-13 | 5.060 | 171,500 | +500 | 0.06% | 867,790 |
| 2022-07-14 | 2022-07-12 | 5.590 | 171,000 | -1,500 | 0.06% | 955,890 |
| 2022-07-13 | 2022-07-11 | 5.500 | 172,500 | -500 | 0.06% | 948,750 |
| 2022-07-12 | 2022-07-08 | 4.870 | 173,000 | +3,500 | 0.06% | 842,510 |
| 2022-07-11 | 2022-07-07 | 6.490 | 169,500 | -1,500 | 0.05% | 1,100,055 |
| 2022-07-05 | 2022-06-30 | 3.850 | 171,000 | -1,500 | 0.06% | 658,350 |
| 2022-06-22 | 2022-06-20 | 4.050 | 172,500 | +2,000 | 0.06% | 698,625 |
| 2022-06-10 | 2022-06-08 | 4.260 | 170,500 | -13,500 | 0.06% | 726,330 |
| 2022-06-07 | 2022-06-02 | 4.110 | 184,000 | +500 | 0.06% | 756,240 |
| 2022-05-24 | 2022-05-20 | 4.190 | 183,500 | -12,500 | 0.06% | 768,865 |
| 2022-04-19 | 2022-04-13 | 5.400 | 196,000 | +2,000 | 0.06% | 1,058,400 |
| 2022-03-18 | 2022-03-16 | 5.560 | 194,000 | -20,000 | 0.06% | 1,078,640 |
| 2022-03-10 | 2022-03-08 | 6.300 | 214,000 | -2,000 | 0.07% | 1,348,200 |
| 2022-02-14 | 2022-02-10 | 8.060 | 216,000 | +2,000 | 0.07% | 1,740,960 |
| 2022-02-11 | 2022-02-09 | 8.090 | 214,000 | -500 | 0.07% | 1,731,260 |
| 2022-02-10 | 2022-02-08 | 7.670 | 214,500 | -2,000 | 0.07% | 1,645,215 |
| 2022-02-09 | 2022-02-07 | 7.550 | 216,500 | -2,000 | 0.07% | 1,634,575 |
| 2022-02-04 | 2022-01-27 | 7.400 | 218,500 | +1,000 | 0.07% | 1,616,900 |
| 2022-01-06 | 2022-01-04 | 7.660 | 217,500 | +11,500 | 0.07% | 1,666,050 |
| 2021-12-29 | 2021-12-24 | 7.560 | 206,000 | +7,000 | 0.07% | 1,557,360 |
| 2021-12-28 | 2021-12-22 | 7.380 | 199,000 | -4,500 | 0.06% | 1,468,620 |
| 2021-11-29 | 2021-11-25 | 8.300 | 203,500 | -3,000 | 0.07% | 1,689,050 |
| 2021-11-26 | 2021-11-24 | 8.390 | 206,500 | +15,000 | 0.07% | 1,732,535 |
| 2021-11-24 | 2021-11-22 | 8.610 | 191,500 | -54,000 | 0.06% | 1,648,815 |
| 2021-11-23 | 2021-11-19 | 8.450 | 245,500 | +3,000 | 0.08% | 2,074,475 |
| 2021-11-19 | 2021-11-17 | 8.780 | 242,500 | -1,000 | 0.08% | 2,129,150 |
| 2021-11-18 | 2021-11-16 | 8.810 | 243,500 | +37,000 | 0.08% | 2,145,235 |
| 2021-11-11 | 2021-11-09 | 9.690 | 206,500 | -50,000 | 0.07% | 2,000,985 |
| 2021-11-10 | 2021-11-08 | 9.430 | 256,500 | -20,000 | 0.08% | 2,418,795 |
| 2021-11-09 | 2021-11-05 | 9.330 | 276,500 | -30,000 | 0.09% | 2,579,745 |
| 2021-11-08 | 2021-11-04 | 9.210 | 306,500 | +18,000 | 0.10% | 2,822,865 |
| 2021-11-03 | 2021-11-01 | 9.500 | 288,500 | +3,000 | 0.09% | 2,740,750 |
| 2021-11-01 | 2021-10-28 | 9.810 | 285,500 | +2,000 | 0.09% | 2,800,755 |
| 2021-10-29 | 2021-10-27 | 10.220 | 283,500 | +3,000 | 0.09% | 2,897,370 |
| 2021-10-27 | 2021-10-25 | 10.480 | 280,500 | +2,000 | 0.09% | 2,939,640 |
| 2021-10-26 | 2021-10-22 | 10.600 | 278,500 | +1,000 | 0.09% | 2,952,100 |
| 2021-10-22 | 2021-10-20 | 11.080 | 277,500 | +4,000 | 0.09% | 3,074,700 |
| 2021-10-08 | 2021-10-06 | 10.420 | 273,500 | -500 | 0.09% | 2,849,870 |
| 2021-09-28 | 2021-09-24 | 10.000 | 274,000 | +5,000 | 0.09% | 2,740,000 |
| 2021-09-16 | 2021-09-14 | 12.200 | 269,000 | +2,000 | 0.09% | 3,281,800 |
| 2021-09-15 | 2021-09-13 | 12.140 | 267,000 | -1,000 | 0.09% | 3,241,380 |
| 2021-09-10 | 2021-09-08 | 12.860 | 268,000 | -27,500 | 0.09% | 3,446,480 |
| 2021-09-09 | 2021-09-07 | 14.100 | 295,500 | +29,000 | 0.10% | 4,166,550 |
| 2021-09-07 | 2021-09-03 | 12.320 | 266,500 | -23,000 | 0.09% | 3,283,280 |
| 2021-09-01 | 2021-08-30 | 12.680 | 289,500 | -2,000 | 0.09% | 3,670,860 |
| 2021-08-11 | 2021-08-09 | 12.200 | 291,500 | -3,000 | 0.09% | 3,556,300 |
| 2021-08-09 | 2021-08-05 | 9.980 | 294,500 | -1,000 | 0.10% | 2,939,110 |
| 2021-08-04 | 2021-08-02 | 10.760 | 295,500 | +1,000 | 0.10% | 3,179,580 |
| 2021-08-03 | 2021-07-30 | 10.500 | 294,500 | +1,000 | 0.10% | 3,092,250 |
| 2021-08-02 | 2021-07-29 | 10.400 | 293,500 | -6,500 | 0.10% | 3,052,400 |
| 2021-07-29 | 2021-07-27 | 9.000 | 300,000 | -53,500 | 0.10% | 2,700,000 |
| 2021-07-21 | 2021-07-19 | 11.200 | 353,500 | +16,500 | 0.11% | 3,959,200 |
| 2021-07-20 | 2021-07-16 | 10.920 | 337,000 | -18,500 | 0.11% | 3,680,040 |
| 2021-07-19 | 2021-07-15 | 11.460 | 355,500 | +1,000 | 0.12% | 4,074,030 |
| 2021-07-14 | 2021-07-12 | 13.180 | 354,500 | +1,000 | 0.12% | 4,672,310 |
| 2021-07-13 | 2021-07-09 | 12.900 | 353,500 | -1,500 | 0.11% | 4,560,150 |
| 2021-06-30 | 2021-06-28 | 13.820 | 355,000 | +1,500 | 0.12% | 4,906,100 |
| 2021-06-25 | 2021-06-23 | 13.400 | 353,500 | +500 | 0.11% | 4,736,900 |
| 2021-06-23 | 2021-06-21 | 16.660 | 353,000 | +20,000 | 0.11% | 5,880,980 |
| 2021-06-21 | 2021-06-17 | 12.920 | 333,000 | -3,000 | 0.11% | 4,302,360 |
| 2021-06-18 | 2021-06-16 | 13.600 | 336,000 | +1,500 | 0.11% | 4,569,600 |
| 2021-06-17 | 2021-06-15 | 14.120 | 334,500 | +14,000 | 0.11% | 4,723,140 |
| 2021-06-10 | 2021-06-08 | 13.600 | 320,500 | -6,000 | 0.10% | 4,358,800 |
| 2021-06-08 | 2021-06-04 | 14.260 | 326,500 | -1,500 | 0.11% | 4,655,890 |
| 2021-06-07 | 2021-06-03 | 14.680 | 328,000 | +45,500 | 0.11% | 4,815,040 |
| 2021-06-04 | 2021-06-02 | 14.760 | 282,500 | +1,000 | 0.09% | 4,169,700 |
| 2021-06-03 | 2021-06-01 | 14.720 | 281,500 | +1,000 | 0.09% | 4,143,680 |
| 2021-05-31 | 2021-05-27 | 16.560 | 280,500 | +8,000 | 0.09% | 4,645,080 |
| 2021-05-27 | 2021-05-25 | 16.300 | 272,500 | +1,500 | 0.09% | 4,441,750 |
| 2021-05-26 | 2021-05-24 | 14.660 | 271,000 | -3,000 | 0.09% | 3,972,860 |
| 2021-05-21 | 2021-05-18 | 20.400 | 274,000 | -2,000 | 0.09% | 5,589,600 |
| 2021-05-20 | 2021-05-17 | 19.320 | 276,000 | +3,000 | 0.09% | 5,332,320 |
| 2021-05-05 | 2021-05-03 | 24.550 | 273,000 | +20,000 | 0.09% | 6,702,150 |
| 2021-04-27 | 2021-04-23 | 20.700 | 253,000 | +1,000 | 0.08% | 5,237,100 |
| 2021-04-21 | 2021-04-19 | 22.500 | 252,000 | -10,000 | 0.08% | 5,670,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 262,000 | -164,000 | 0.09% | 6,340,400 |
| 2021-04-19 | 2021-04-15 | 26.500 | 426,000 | +10,000 | 0.14% | 11,289,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 416,000 | +20,000 | 0.14% | 11,273,600 |
| 2021-04-14 | 2021-04-12 | 25.050 | 396,000 | -4,000 | 0.13% | 9,919,800 |
| 2021-04-09 | 2021-04-07 | 21.650 | 400,000 | -336,000 | 0.13% | 8,660,000 |
| 2021-04-07 | 2021-03-31 | 19.140 | 736,000 | -16,000 | 0.24% | 14,087,040 |
| 2021-03-25 | 2021-03-23 | 19.500 | 752,000 | -4,000 | 0.24% | 14,664,000 |
| 2021-03-24 | 2021-03-22 | 20.800 | 756,000 | -2,000 | 0.25% | 15,724,800 |
| 2021-03-23 | 2021-03-19 | 21.300 | 758,000 | +2,000 | 0.25% | 16,145,400 |
| 2021-03-19 | 2021-03-17 | 20.300 | 756,000 | -12,000 | 0.25% | 15,346,800 |
| 2021-03-17 | 2021-03-15 | 20.600 | 768,000 | +80,000 | 0.25% | 15,820,800 |
| 2021-03-16 | 2021-03-12 | 21.900 | 688,000 | +4,000 | 0.22% | 15,067,200 |
| 2021-03-15 | 2021-03-11 | 22.300 | 684,000 | -2,000 | 0.22% | 15,253,200 |
| 2021-03-12 | 2021-03-10 | 23.600 | 686,000 | +252,000 | 0.22% | 16,189,600 |
| 2021-03-11 | 2021-03-09 | 21.500 | 434,000 | +2,000 | 0.14% | 9,331,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 432,000 | +6,000 | 0.14% | 8,704,800 |
| 2021-03-09 | 2021-03-05 | 19.740 | 426,000 | +6,000 | 0.14% | 8,409,240 |
| 2021-03-08 | 2021-03-04 | 22.950 | 420,000 | -24,000 | 0.14% | 9,639,000 |
| 2021-03-05 | 2021-03-03 | 22.100 | 444,000 | +6,000 | 0.14% | 9,812,400 |
| 2021-03-02 | 2021-02-26 | 18.500 | 438,000 | -30,000 | 0.14% | 8,103,000 |
| 2021-03-01 | 2021-02-25 | 21.800 | 468,000 | -152,000 | 0.15% | 10,202,400 |
| 2021-02-25 | 2021-02-23 | 21.450 | 620,000 | -2,000 | 0.20% | 13,299,000 |
| 2021-02-24 | 2021-02-22 | 25.950 | 622,000 | +26,000 | 0.20% | 16,140,900 |
| 2021-02-23 | 2021-02-19 | 23.000 | 596,000 | +10,000 | 0.19% | 13,708,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 586,000 | +114,000 | 0.19% | 14,650,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 472,000 | -148,000 | 0.15% | 11,328,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 620,000 | -6,000 | 0.20% | 11,705,600 |
| 2021-02-17 | 2021-02-11 | 13.740 | 626,000 | +16,000 | 0.20% | 8,601,240 |
| 2021-02-16 | 2021-02-09 | 15.200 | 610,000 | +50,000 | 0.20% | 9,272,000 |
| 2021-02-10 | 2021-02-08 | 11.800 | 560,000 | -14,000 | 0.18% | 6,608,000 |
| 2021-02-09 | 2021-02-05 | 10.020 | 574,000 | -6,000 | 0.19% | 5,751,480 |
| 2021-02-08 | 2021-02-04 | 10.100 | 580,000 | +16,000 | 0.19% | 5,858,000 |
| 2021-02-05 | 2021-02-03 | 8.160 | 564,000 | +26,000 | 0.18% | 4,602,240 |
| 2021-02-03 | 2021-02-01 | 7.900 | 538,000 | +4,000 | 0.18% | 4,250,200 |
| 2021-02-02 | 2021-01-29 | 7.880 | 534,000 | -2,000 | 0.17% | 4,207,920 |
| 2021-01-28 | 2021-01-26 | 7.350 | 536,000 | -4,000 | 0.17% | 3,939,600 |
| 2021-01-26 | 2021-01-22 | 7.190 | 540,000 | -10,000 | 0.18% | 3,882,600 |
| 2021-01-25 | 2021-01-21 | 7.730 | 550,000 | -8,000 | 0.18% | 4,251,500 |
| 2021-01-21 | 2021-01-19 | 8.550 | 558,000 | -2,000 | 0.18% | 4,770,900 |
| 2021-01-20 | 2021-01-18 | 8.280 | 560,000 | +2,000 | 0.18% | 4,636,800 |
| 2021-01-19 | 2021-01-15 | 8.860 | 558,000 | -30,000 | 0.18% | 4,943,880 |
| 2021-01-18 | 2021-01-14 | 9.880 | 588,000 | +18,000 | 0.19% | 5,809,440 |
| 2021-01-15 | 2021-01-13 | 9.660 | 570,000 | +18,000 | 0.19% | 5,506,200 |
| 2021-01-14 | 2021-01-12 | 10.500 | 552,000 | -24,000 | 0.18% | 5,796,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 576,000 | +332,000 | 0.19% | 5,529,600 |
| 2021-01-12 | 2021-01-08 | 11.740 | 244,000 | -30,000 | 0.08% | 2,864,560 |
| 2021-01-11 | 2021-01-07 | 12.120 | 274,000 | -16,000 | 0.09% | 3,320,880 |
| 2021-01-08 | 2021-01-06 | 11.360 | 290,000 | -30,000 | 0.09% | 3,294,400 |
| 2021-01-07 | 2021-01-05 | 10.900 | 320,000 | +10,000 | 0.10% | 3,488,000 |
| 2021-01-06 | 2021-01-04 | 10.400 | 310,000 | +36,000 | 0.10% | 3,224,000 |
| 2021-01-05 | 2020-12-31 | 6.190 | 274,000 | -48,000 | 0.09% | 1,696,060 |
| 2021-01-04 | 2020-12-29 | 5.890 | 322,000 | -2,000 | 0.10% | 1,896,580 |
| 2020-12-29 | 2020-12-24 | 5.040 | 324,000 | -24,000 | 0.11% | 1,632,960 |
| 2020-12-23 | 2020-12-21 | 4.110 | 348,000 | -34,000 | 0.11% | 1,430,280 |
| 2020-12-22 | 2020-12-18 | 4.390 | 382,000 | -24,000 | 0.12% | 1,676,980 |
| 2020-12-21 | 2020-12-17 | 4.060 | 406,000 | -18,000 | 0.13% | 1,648,360 |
| 2020-12-16 | 2020-12-14 | 3.420 | 424,000 | +92,000 | 0.14% | 1,450,080 |
| 2020-12-03 | 2020-12-01 | 3.870 | 332,000 | +36,000 | 0.11% | 1,284,840 |
| 2020-11-20 | 2020-11-18 | 3.940 | 296,000 | -20,000 | 0.10% | 1,166,240 |
| 2020-11-16 | 2020-11-12 | 3.270 | 316,000 | +6,000 | 0.10% | 1,033,320 |
| 2020-11-05 | 2020-11-03 | 3.250 | 310,000 | +4,000 | 0.10% | 1,007,500 |
| 2020-11-03 | 2020-10-30 | 3.510 | 306,000 | +6,000 | 0.10% | 1,074,060 |
| 2020-11-02 | 2020-10-29 | 3.670 | 300,000 | +4,000 | 0.10% | 1,101,000 |
| 2020-10-30 | 2020-10-28 | 3.840 | 296,000 | +20,000 | 0.10% | 1,136,640 |
| 2020-10-27 | 2020-10-22 | 4.100 | 276,000 | +10,000 | 0.09% | 1,131,600 |
| 2020-10-23 | 2020-10-21 | 4.140 | 266,000 | +10,000 | 0.09% | 1,101,240 |
| 2020-09-18 | 2020-09-16 | 4.220 | 256,000 | -20,000 | 0.08% | 1,080,320 |
| 2020-08-20 | 2020-08-18 | 4.700 | 276,000 | -2,000 | 0.09% | 1,297,200 |
| 2020-08-18 | 2020-08-14 | 4.640 | 278,000 | +2,000 | 0.09% | 1,289,920 |
| 2020-08-13 | 2020-08-11 | 4.570 | 276,000 | -2,000 | 0.09% | 1,261,320 |
| 2020-08-12 | 2020-08-10 | 4.800 | 278,000 | +2,000 | 0.09% | 1,334,400 |
| 2020-08-10 | 2020-08-06 | 5.000 | 276,000 | +2,000 | 0.09% | 1,380,000 |
| 2020-08-07 | 2020-08-05 | 4.990 | 274,000 | +64,000 | 0.09% | 1,367,260 |
| 2020-08-06 | 2020-08-04 | 5.300 | 210,000 | +12,000 | 0.07% | 1,113,000 |
| 2020-07-29 | 2020-07-27 | 4.000 | 198,000 | -10,000 | 0.06% | 792,000 |
| 2020-07-24 | 2020-07-22 | 3.810 | 208,000 | +6,000 | 0.07% | 792,480 |
| 2020-07-21 | 2020-07-17 | 3.710 | 202,000 | +6,000 | 0.07% | 749,420 |
| 2020-07-20 | 2020-07-16 | 3.420 | 196,000 | +10,000 | 0.06% | 670,320 |
| 2020-07-17 | 2020-07-15 | 3.710 | 186,000 | -30,000 | 0.06% | 690,060 |
| 2020-07-16 | 2020-07-14 | 3.840 | 216,000 | -50,000 | 0.07% | 829,440 |
| 2020-07-15 | 2020-07-13 | 3.750 | 266,000 | -80,000 | 0.09% | 997,500 |
| 2020-07-08 | 2020-07-06 | 3.180 | 346,000 | +4,000 | 0.11% | 1,100,280 |
| 2020-06-23 | 2020-06-19 | 3.190 | 342,000 | +2,000 | 0.11% | 1,090,980 |
| 2020-06-22 | 2020-06-18 | 3.160 | 340,000 | +2,000 | 0.11% | 1,074,400 |
| 2020-06-18 | 2020-06-16 | 3.160 | 338,000 | +2,000 | 0.11% | 1,068,080 |
| 2020-06-17 | 2020-06-15 | 3.090 | 336,000 | +4,000 | 0.11% | 1,038,240 |
| 2020-06-16 | 2020-06-12 | 3.270 | 332,000 | +2,000 | 0.11% | 1,085,640 |
| 2020-06-15 | 2020-06-11 | 3.200 | 330,000 | +4,000 | 0.11% | 1,056,000 |
| 2020-06-03 | 2020-06-01 | 2.740 | 326,000 | +4,000 | 0.11% | 893,240 |
| 2020-06-02 | 2020-05-29 | 2.760 | 322,000 | +12,000 | 0.11% | 888,720 |
| 2020-06-01 | 2020-05-28 | 2.750 | 310,000 | +50,000 | 0.10% | 852,500 |
| 2020-05-27 | 2020-05-25 | 2.780 | 260,000 | +26,000 | 0.09% | 722,800 |
| 2020-05-20 | 2020-05-18 | 2.860 | 234,000 | +140,000 | 0.08% | 669,240 |
| 2020-05-19 | 2020-05-15 | 2.980 | 94,000 | +8,000 | 0.03% | 280,120 |
| 2020-05-15 | 2020-05-13 | 3.020 | 86,000 | +2,000 | 0.03% | 259,720 |
| 2020-04-20 | 2020-04-16 | 3.300 | 84,000 | +34,000 | 0.03% | 277,200 |
| 2020-03-19 | 2020-03-17 | 3.300 | 50,000 | -34,000 | 0.02% | 165,000 |
| 2020-03-11 | 2020-03-09 | 3.800 | 84,000 | +10,000 | 0.03% | 319,200 |
| 2020-03-04 | 2020-03-02 | 3.970 | 74,000 | +20,000 | 0.02% | 293,780 |
| 2020-03-03 | 2020-02-28 | 4.000 | 54,000 | +4,000 | 0.02% | 216,000 |
| 2020-03-02 | 2020-02-27 | 3.890 | 50,000 | +14,000 | 0.02% | 194,500 |
| 2020-02-17 | 2020-02-13 | 3.880 | 36,000 | +24,000 | 0.01% | 139,680 |
| 2020-02-14 | 2020-02-12 | 3.660 | 12,000 | +10,000 | 0.00% | 43,920 |
| 2020-01-29 | 2020-01-22 | 3.350 | 2,000 | -2,000 | 0.00% | 6,700 |
| 2019-11-26 | 2019-11-22 | 5.620 | 4,000 | +2,000 | 0.00% | 22,480 |
| 2019-11-11 | 2019-11-07 | 5.790 | 2,000 | +2,000 | 0.00% | 11,580 |
| 2019-09-20 | 2019-09-18 | 5.360 | 0 | -6,000 | ||
| 2019-09-18 | 2019-09-16 | 6.080 | 6,000 | +6,000 | 0.00% | 36,480 |
| 2018-11-26 | 2018-11-22 | 3.450 | 0 | -14,000 | ||
| 2018-10-24 | 2018-10-22 | 3.950 | 14,000 | +2,000 | 0.00% | 55,300 |
| 2018-10-23 | 2018-10-19 | 3.900 | 12,000 | +6,000 | 0.00% | 46,800 |
| 2018-09-26 | 2018-09-21 | 4.110 | 6,000 | +4,000 | 0.00% | 24,660 |
| 2018-09-24 | 2018-09-20 | 3.650 | 2,000 | +2,000 | 0.00% | 7,300 |
| 2018-03-27 | 2018-03-23 | 1.150 | 0 | -200,000 | ||
| 2018-02-28 | 2018-02-26 | 1.580 | 200,000 | +200,000 | 0.07% | 316,000 |
| 2017-11-27 | 2017-11-23 | 1.240 | 0 | -20,000 | ||
| 2017-10-23 | 2017-10-19 | 1.220 | 20,000 | +20,000 | 0.01% | 24,400 |
| 2017-09-06 | 2017-09-04 | 1.410 | 0 | -40,000 | ||
| 2017-09-04 | 2017-08-31 | 1.370 | 40,000 | +10,000 | 0.01% | 54,800 |
| 2017-09-01 | 2017-08-30 | 1.420 | 30,000 | +30,000 | 0.01% | 42,600 |
| 2016-11-24 | 2016-11-22 | 1.489 | 0 | -1,921 | ||
| 2016-11-23 | 2016-11-21 | 1.635 | 1,921 | 0.00% | 3,141 |
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