History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.810 | 1,146,000 | +0 | 0.05% | 6,658,260 |
| 2025-10-13 | 2025-10-09 | 6.450 | 1,146,000 | +0 | 0.05% | 7,391,700 |
| 2025-10-10 | 2025-10-08 | 6.600 | 1,146,000 | +0 | 0.05% | 7,563,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 1,146,000 | +0 | 0.05% | 7,437,540 |
| 2025-10-08 | 2025-10-03 | 6.320 | 1,146,000 | +0 | 0.05% | 7,242,720 |
| 2025-10-06 | 2025-10-02 | 6.080 | 1,146,000 | +0 | 0.05% | 6,967,680 |
| 2025-10-03 | 2025-09-30 | 5.970 | 1,146,000 | +0 | 0.05% | 6,841,620 |
| 2025-10-02 | 2025-09-29 | 5.540 | 1,146,000 | +0 | 0.05% | 6,348,840 |
| 2025-09-30 | 2025-09-26 | 5.460 | 1,146,000 | +0 | 0.05% | 6,257,160 |
| 2025-09-29 | 2025-09-25 | 5.580 | 1,146,000 | +0 | 0.05% | 6,394,680 |
| 2025-09-26 | 2025-09-24 | 5.330 | 1,146,000 | +0 | 0.05% | 6,108,180 |
| 2025-09-25 | 2025-09-23 | 5.230 | 1,146,000 | +290,000 | 0.05% | 5,993,580 |
| 2025-09-24 | 2025-09-22 | 5.100 | 856,000 | +10,000 | 0.03% | 4,365,600 |
| 2025-09-23 | 2025-09-19 | 5.210 | 846,000 | -10,000 | 0.03% | 4,407,660 |
| 2025-09-22 | 2025-09-18 | 5.180 | 856,000 | +10,000 | 0.03% | 4,434,080 |
| 2025-09-19 | 2025-09-17 | 5.190 | 846,000 | -10,000 | 0.03% | 4,390,740 |
| 2025-09-17 | 2025-09-15 | 5.380 | 856,000 | +10,000 | 0.03% | 4,605,280 |
| 2025-09-04 | 2025-09-02 | 5.920 | 846,000 | +200,000 | 0.03% | 5,008,320 |
| 2025-08-26 | 2025-08-22 | 5.420 | 646,000 | -422,000 | 0.03% | 3,501,320 |
| 2025-08-12 | 2025-08-08 | 5.350 | 1,068,000 | +412,000 | 0.04% | 5,713,800 |
| 2025-08-07 | 2025-08-05 | 3.830 | 656,000 | -10,000 | 0.03% | 2,512,480 |
| 2025-08-06 | 2025-08-04 | 3.630 | 666,000 | -10,000 | 0.03% | 2,417,580 |
| 2025-08-01 | 2025-07-30 | 3.520 | 676,000 | +10,000 | 0.03% | 2,379,520 |
| 2025-07-31 | 2025-07-29 | 3.660 | 666,000 | -10,000 | 0.03% | 2,437,560 |
| 2025-07-30 | 2025-07-28 | 3.550 | 676,000 | +10,000 | 0.03% | 2,399,800 |
| 2025-07-24 | 2025-07-22 | 3.610 | 666,000 | +10,000 | 0.03% | 2,404,260 |
| 2025-07-11 | 2025-07-09 | 3.780 | 656,000 | -10,000 | 0.03% | 2,479,680 |
| 2025-07-08 | 2025-07-04 | 3.440 | 666,000 | -112,000 | 0.03% | 2,291,040 |
| 2025-07-07 | 2025-07-03 | 3.340 | 778,000 | -71,000 | 0.03% | 2,598,520 |
| 2025-07-04 | 2025-07-02 | 3.240 | 849,000 | +1,000 | 0.03% | 2,750,760 |
| 2025-07-03 | 2025-06-30 | 3.220 | 848,000 | -1,000 | 0.03% | 2,730,560 |
| 2025-07-02 | 2025-06-27 | 3.260 | 849,000 | +173,000 | 0.03% | 2,767,740 |
| 2025-06-30 | 2025-06-26 | 3.260 | 676,000 | -110,000 | 0.03% | 2,203,760 |
| 2025-06-23 | 2025-06-19 | 3.120 | 786,000 | -10,000 | 0.03% | 2,452,320 |
| 2025-06-20 | 2025-06-18 | 3.090 | 796,000 | -10,000 | 0.03% | 2,459,640 |
| 2025-06-19 | 2025-06-17 | 3.100 | 806,000 | +10,000 | 0.03% | 2,498,600 |
| 2025-06-17 | 2025-06-13 | 3.200 | 796,000 | -10,000 | 0.03% | 2,547,200 |
| 2025-06-16 | 2025-06-12 | 3.270 | 806,000 | +110,000 | 0.03% | 2,635,620 |
| 2025-06-13 | 2025-06-11 | 3.200 | 696,000 | +10,000 | 0.03% | 2,227,200 |
| 2025-06-06 | 2025-06-04 | 3.380 | 686,000 | +10,000 | 0.03% | 2,318,680 |
| 2025-06-05 | 2025-06-03 | 3.430 | 676,000 | +10,000 | 0.03% | 2,318,680 |
| 2025-06-03 | 2025-05-30 | 3.620 | 666,000 | -10,000 | 0.03% | 2,410,920 |
| 2025-05-30 | 2025-05-28 | 3.410 | 676,000 | +10,000 | 0.03% | 2,305,160 |
| 2025-05-29 | 2025-05-27 | 3.470 | 666,000 | -8,600,000 | 0.03% | 2,311,020 |
| 2025-05-28 | 2025-05-26 | 4.170 | 9,266,000 | -1,400,000 | 0.41% | 38,639,220 |
| 2025-05-13 | 2025-05-09 | 3.190 | 10,666,000 | -10,000 | 0.47% | 34,024,540 |
| 2025-05-09 | 2025-05-07 | 3.220 | 10,676,000 | +10,000 | 0.47% | 34,376,720 |
| 2025-05-06 | 2025-04-30 | 3.260 | 10,666,000 | -10,000 | 0.47% | 34,771,160 |
| 2025-05-02 | 2025-04-29 | 3.130 | 10,676,000 | -10,000 | 0.47% | 33,415,880 |
| 2025-04-29 | 2025-04-25 | 3.070 | 10,686,000 | +10,000 | 0.47% | 32,806,020 |
| 2025-04-28 | 2025-04-24 | 3.260 | 10,676,000 | +10,000 | 0.47% | 34,803,760 |
| 2025-03-20 | 2025-03-18 | 4.430 | 10,666,000 | -600,000 | 0.47% | 47,250,380 |
| 2025-03-19 | 2025-03-17 | 4.530 | 11,266,000 | +600,000 | 0.49% | 51,034,980 |
| 2025-03-05 | 2025-03-03 | 4.120 | 10,666,000 | -10,000 | 0.47% | 43,943,920 |
| 2025-03-04 | 2025-02-28 | 4.080 | 10,676,000 | +10,000 | 0.47% | 43,558,080 |
| 2025-02-26 | 2025-02-24 | 4.330 | 10,666,000 | -10,000 | 0.47% | 46,183,780 |
| 2025-02-20 | 2025-02-18 | 4.180 | 10,676,000 | +10,000 | 0.47% | 44,625,680 |
| 2025-02-19 | 2025-02-17 | 4.280 | 10,666,000 | -60,000 | 0.47% | 45,650,480 |
| 2025-02-18 | 2025-02-14 | 3.270 | 10,726,000 | +40,000 | 0.47% | 35,074,020 |
| 2025-02-12 | 2025-02-10 | 3.420 | 10,686,000 | +20,000 | 0.47% | 36,546,120 |
| 2025-02-07 | 2025-02-05 | 3.460 | 10,666,000 | -45,000 | 0.47% | 36,904,360 |
| 2025-02-06 | 2025-02-04 | 3.410 | 10,711,000 | -19,000 | 0.47% | 36,524,510 |
| 2025-02-05 | 2025-02-03 | 3.320 | 10,730,000 | +2,000 | 0.47% | 35,623,600 |
| 2025-02-04 | 2025-01-28 | 3.400 | 10,728,000 | +12,000 | 0.47% | 36,475,200 |
| 2025-02-03 | 2025-01-24 | 3.500 | 10,716,000 | -10,000 | 0.47% | 37,506,000 |
| 2025-01-27 | 2025-01-23 | 3.390 | 10,726,000 | +10,000 | 0.47% | 36,361,140 |
| 2025-01-23 | 2025-01-21 | 3.380 | 10,716,000 | -140,000 | 0.47% | 36,220,080 |
| 2025-01-22 | 2025-01-20 | 3.300 | 10,856,000 | -10,000 | 0.48% | 35,824,800 |
| 2025-01-21 | 2025-01-17 | 3.170 | 10,866,000 | +40,000 | 0.48% | 34,445,220 |
| 2025-01-17 | 2025-01-15 | 3.130 | 10,826,000 | -108,000 | 0.47% | 33,885,380 |
| 2025-01-15 | 2025-01-13 | 2.710 | 10,934,000 | +28,000 | 0.48% | 29,631,140 |
| 2025-01-14 | 2025-01-10 | 2.510 | 10,906,000 | -20,000 | 0.48% | 27,374,060 |
| 2025-01-13 | 2025-01-09 | 2.650 | 10,926,000 | -260,000 | 0.48% | 28,953,900 |
| 2025-01-10 | 2025-01-08 | 3.340 | 11,186,000 | +250,000 | 0.49% | 37,361,240 |
| 2025-01-09 | 2025-01-07 | 3.510 | 10,936,000 | +10,000 | 0.48% | 38,385,360 |
| 2025-01-06 | 2025-01-02 | 3.540 | 10,926,000 | +10,000 | 0.48% | 38,678,040 |
| 2025-01-03 | 2024-12-31 | 3.730 | 10,916,000 | -20,000 | 0.48% | 40,716,680 |
| 2024-12-23 | 2024-12-19 | 3.360 | 10,936,000 | +10,000 | 0.48% | 36,744,960 |
| 2024-12-20 | 2024-12-18 | 3.480 | 10,926,000 | -10,000 | 0.48% | 38,022,480 |
| 2024-12-18 | 2024-12-16 | 3.390 | 10,936,000 | +250,000 | 0.48% | 37,073,040 |
| 2024-12-17 | 2024-12-13 | 3.340 | 10,686,000 | -120,000 | 0.47% | 35,691,240 |
| 2024-12-16 | 2024-12-12 | 3.390 | 10,806,000 | -30,000 | 0.47% | 36,632,340 |
| 2024-12-12 | 2024-12-10 | 3.380 | 10,836,000 | +20,000 | 0.48% | 36,625,680 |
| 2024-12-10 | 2024-12-06 | 3.600 | 10,816,000 | -100,000 | 0.47% | 38,937,600 |
| 2024-12-03 | 2024-11-29 | 3.250 | 10,916,000 | -20,000 | 0.48% | 35,477,000 |
| 2024-11-29 | 2024-11-27 | 3.160 | 10,936,000 | +20,000 | 0.48% | 34,557,760 |
| 2024-11-28 | 2024-11-26 | 3.070 | 10,916,000 | -10,000 | 0.48% | 33,512,120 |
| 2024-11-27 | 2024-11-25 | 3.310 | 10,926,000 | +10,000 | 0.48% | 36,165,060 |
| 2024-11-26 | 2024-11-22 | 3.640 | 10,916,000 | -10,000 | 0.48% | 39,734,240 |
| 2024-11-22 | 2024-11-20 | 3.820 | 10,926,000 | -2,000 | 0.48% | 41,737,320 |
| 2024-11-21 | 2024-11-19 | 3.560 | 10,928,000 | -302,000 | 0.48% | 38,903,680 |
| 2024-11-20 | 2024-11-18 | 3.430 | 11,230,000 | +139,000 | 0.49% | 38,518,900 |
| 2024-11-19 | 2024-11-15 | 3.360 | 11,091,000 | -295,000 | 0.49% | 37,265,760 |
| 2024-11-18 | 2024-11-14 | 3.370 | 11,386,000 | -45,000 | 0.50% | 38,370,820 |
| 2024-11-15 | 2024-11-13 | 3.440 | 11,431,000 | +5,000 | 0.50% | 39,322,640 |
| 2024-11-14 | 2024-11-12 | 3.490 | 11,426,000 | -31,000 | 0.50% | 39,876,740 |
| 2024-11-13 | 2024-11-11 | 3.520 | 11,457,000 | +160,000 | 0.50% | 40,328,640 |
| 2024-11-12 | 2024-11-08 | 3.300 | 11,297,000 | +329,000 | 0.50% | 37,280,100 |
| 2024-11-11 | 2024-11-07 | 3.270 | 10,968,000 | +197,000 | 0.48% | 35,865,360 |
| 2024-11-08 | 2024-11-06 | 3.140 | 10,771,000 | -50,000 | 0.47% | 33,820,940 |
| 2024-11-06 | 2024-11-04 | 3.160 | 10,821,000 | -53,000 | 0.48% | 34,194,360 |
| 2024-11-05 | 2024-11-01 | 3.050 | 10,874,000 | -284,000 | 0.48% | 33,165,700 |
| 2024-11-04 | 2024-10-31 | 3.500 | 11,158,000 | +116,000 | 0.49% | 39,053,000 |
| 2024-11-01 | 2024-10-30 | 3.250 | 11,042,000 | +50,000 | 0.49% | 35,886,500 |
| 2024-10-31 | 2024-10-29 | 3.220 | 10,992,000 | +326,000 | 0.48% | 35,394,240 |
| 2024-10-18 | 2024-10-16 | 2.540 | 10,666,000 | -12,000 | 0.47% | 27,091,640 |
| 2024-10-17 | 2024-10-15 | 2.430 | 10,678,000 | +12,000 | 0.47% | 25,947,540 |
| 2024-10-16 | 2024-10-14 | 2.490 | 10,666,000 | -12,000 | 0.47% | 26,558,340 |
| 2024-10-09 | 2024-10-07 | 2.770 | 10,678,000 | +12,000 | 0.47% | 29,578,060 |
| 2024-10-08 | 2024-10-04 | 2.810 | 10,666,000 | -12,000 | 0.47% | 29,971,460 |
| 2024-10-07 | 2024-10-03 | 2.710 | 10,678,000 | +12,000 | 0.47% | 28,937,380 |
| 2024-10-04 | 2024-10-02 | 2.920 | 10,666,000 | -12,000 | 0.47% | 31,144,720 |
| 2024-10-02 | 2024-09-27 | 1.840 | 10,678,000 | -12,000 | 0.47% | 19,647,520 |
| 2024-09-25 | 2024-09-23 | 1.640 | 10,690,000 | -12,000 | 0.47% | 17,531,600 |
| 2024-09-03 | 2024-08-30 | 1.450 | 10,702,000 | +12,000 | 0.47% | 15,517,900 |
| 2024-08-30 | 2024-08-28 | 1.530 | 10,690,000 | -9,000 | 0.47% | 16,355,700 |
| 2024-08-29 | 2024-08-27 | 1.630 | 10,699,000 | +9,000 | 0.47% | 17,439,370 |
| 2024-08-28 | 2024-08-26 | 1.590 | 10,690,000 | -220,000 | 0.47% | 16,997,100 |
| 2024-08-27 | 2024-08-23 | 1.570 | 10,910,000 | -12,000 | 0.48% | 17,128,700 |
| 2024-07-09 | 2024-07-05 | 1.170 | 10,922,000 | -28,000 | 0.48% | 12,778,740 |
| 2024-06-25 | 2024-06-21 | 1.170 | 10,950,000 | -20,000 | 0.48% | 12,811,500 |
| 2024-05-17 | 2024-05-14 | 1.550 | 10,970,000 | +12,000 | 0.48% | 17,003,500 |
| 2024-05-10 | 2024-05-08 | 1.620 | 10,958,000 | +12,000 | 0.48% | 17,751,960 |
| 2024-05-09 | 2024-05-07 | 1.640 | 10,946,000 | -12,000 | 0.48% | 17,951,440 |
| 2024-05-07 | 2024-05-03 | 1.610 | 10,958,000 | -20,000 | 0.48% | 17,642,380 |
| 2024-05-06 | 2024-05-02 | 1.580 | 10,978,000 | +20,000 | 0.48% | 17,345,240 |
| 2024-04-05 | 2024-04-02 | 1.520 | 10,958,000 | +12,000 | 0.49% | 16,656,160 |
| 2024-03-14 | 2024-03-12 | 2.040 | 10,946,000 | +268,000 | 0.49% | 22,329,840 |
| 2024-03-12 | 2024-03-08 | 1.940 | 10,678,000 | -100,000 | 0.48% | 20,715,320 |
| 2024-03-01 | 2024-02-28 | 1.740 | 10,778,000 | +12,000 | 0.48% | 18,753,720 |
| 2024-02-23 | 2024-02-21 | 1.890 | 10,766,000 | +100,000 | 0.48% | 20,347,740 |
| 2024-02-21 | 2024-02-19 | 1.890 | 10,666,000 | -12,000 | 0.48% | 20,158,740 |
| 2024-02-20 | 2024-02-16 | 1.510 | 10,678,000 | -10,000 | 0.48% | 16,123,780 |
| 2024-02-19 | 2024-02-15 | 1.400 | 10,688,000 | +10,000 | 0.48% | 14,963,200 |
| 2023-12-28 | 2023-12-22 | 2.260 | 10,678,000 | -130,000 | 0.48% | 24,132,280 |
| 2023-12-22 | 2023-12-20 | 2.360 | 10,808,000 | +50,000 | 0.48% | 25,506,880 |
| 2023-12-21 | 2023-12-19 | 2.420 | 10,758,000 | -80,000 | 0.48% | 26,034,360 |
| 2023-12-18 | 2023-12-14 | 2.510 | 10,838,000 | +60,000 | 0.48% | 27,203,380 |
| 2023-12-15 | 2023-12-13 | 2.440 | 10,778,000 | +9,000 | 0.48% | 26,298,320 |
| 2023-12-14 | 2023-12-12 | 2.520 | 10,769,000 | -59,000 | 0.48% | 27,137,880 |
| 2023-12-13 | 2023-12-11 | 2.430 | 10,828,000 | +62,000 | 0.48% | 26,312,040 |
| 2023-12-12 | 2023-12-08 | 2.550 | 10,766,000 | +80,000 | 0.48% | 27,453,300 |
| 2023-12-11 | 2023-12-07 | 2.440 | 10,686,000 | -62,000 | 0.48% | 26,073,840 |
| 2023-12-08 | 2023-12-06 | 2.370 | 10,748,000 | -20,000 | 0.48% | 25,472,760 |
| 2023-12-07 | 2023-12-05 | 2.460 | 10,768,000 | +12,000 | 0.48% | 26,489,280 |
| 2023-12-04 | 2023-11-30 | 2.590 | 10,756,000 | +78,000 | 0.48% | 27,858,040 |
| 2023-11-30 | 2023-11-28 | 2.370 | 10,678,000 | -10,000 | 0.48% | 25,306,860 |
| 2023-11-24 | 2023-11-22 | 2.480 | 10,688,000 | -30,000 | 0.48% | 26,506,240 |
| 2023-11-22 | 2023-11-20 | 2.560 | 10,718,000 | +30,000 | 0.48% | 27,438,080 |
| 2023-11-15 | 2023-11-13 | 2.440 | 10,688,000 | -12,000 | 0.48% | 26,078,720 |
| 2023-11-13 | 2023-11-09 | 2.320 | 10,700,000 | +12,000 | 0.48% | 24,824,000 |
| 2023-11-10 | 2023-11-08 | 2.380 | 10,688,000 | -10,000 | 0.48% | 25,437,440 |
| 2023-11-08 | 2023-11-06 | 2.330 | 10,698,000 | -100,000 | 0.48% | 24,926,340 |
| 2023-11-07 | 2023-11-03 | 2.150 | 10,798,000 | +100,000 | 0.48% | 23,215,700 |
| 2023-10-27 | 2023-10-25 | 1.980 | 10,698,000 | -20,000 | 0.48% | 21,182,040 |
| 2023-10-26 | 2023-10-24 | 1.940 | 10,718,000 | +20,000 | 0.48% | 20,792,920 |
| 2023-10-11 | 2023-10-09 | 1.930 | 10,698,000 | -98,000 | 0.48% | 20,647,140 |
| 2023-09-20 | 2023-09-18 | 2.070 | 10,796,000 | +10,000 | 0.48% | 22,347,720 |
| 2023-09-07 | 2023-09-05 | 2.350 | 10,786,000 | +10,000 | 0.48% | 25,347,100 |
| 2023-08-29 | 2023-08-25 | 2.570 | 10,776,000 | +12,000 | 0.48% | 27,694,320 |
| 2023-08-28 | 2023-08-24 | 2.750 | 10,764,000 | -12,000 | 0.48% | 29,601,000 |
| 2023-08-18 | 2023-08-16 | 2.640 | 10,776,000 | +12,000 | 0.48% | 28,448,640 |
| 2023-08-16 | 2023-08-14 | 2.760 | 10,764,000 | -12,000 | 0.48% | 29,708,640 |
| 2023-08-02 | 2023-07-31 | 2.700 | 10,776,000 | +98,000 | 0.48% | 29,095,200 |
| 2023-07-13 | 2023-07-11 | 2.390 | 10,678,000 | -110,000 | 0.48% | 25,520,420 |
| 2023-06-26 | 2023-06-21 | 2.600 | 10,788,000 | +12,000 | 0.48% | 28,048,800 |
| 2023-06-15 | 2023-06-13 | 2.710 | 10,776,000 | -12,000 | 0.48% | 29,202,960 |
| 2023-05-19 | 2023-05-17 | 2.570 | 10,788,000 | +10,000 | 0.48% | 27,725,160 |
| 2023-05-11 | 2023-05-09 | 2.950 | 10,778,000 | +3,600,000 | 0.48% | 31,795,100 |
| 2023-05-10 | 2023-05-08 | 2.980 | 7,178,000 | +1,430,000 | 0.32% | 21,390,440 |
| 2023-05-09 | 2023-05-05 | 3.000 | 5,748,000 | +570,000 | 0.26% | 17,244,000 |
| 2023-05-03 | 2023-04-28 | 3.040 | 5,178,000 | -10,000 | 0.23% | 15,741,120 |
| 2023-03-31 | 2023-03-29 | 3.360 | 5,188,000 | -10,000 | 0.23% | 17,431,680 |
| 2023-03-30 | 2023-03-28 | 3.130 | 5,198,000 | +13,000 | 0.23% | 16,269,740 |
| 2023-03-29 | 2023-03-27 | 3.250 | 5,185,000 | +12,000 | 0.23% | 16,851,250 |
| 2023-03-27 | 2023-03-23 | 3.980 | 5,173,000 | -12,000 | 0.23% | 20,588,540 |
| 2023-03-22 | 2023-03-20 | 3.750 | 5,185,000 | +12,000 | 0.23% | 19,443,750 |
| 2023-03-21 | 2023-03-17 | 3.980 | 5,173,000 | -12,000 | 0.23% | 20,588,540 |
| 2023-03-09 | 2023-03-07 | 3.950 | 5,185,000 | +12,000 | 0.23% | 20,480,750 |
| 2023-03-07 | 2023-03-03 | 4.140 | 5,173,000 | -10,000 | 0.23% | 21,416,220 |
| 2023-03-02 | 2023-02-28 | 3.820 | 5,183,000 | -10,000 | 0.23% | 19,799,060 |
| 2023-02-23 | 2023-02-21 | 4.020 | 5,193,000 | +30,000 | 0.23% | 20,875,860 |
| 2023-02-22 | 2023-02-20 | 4.270 | 5,163,000 | -8,000 | 0.23% | 22,046,010 |
| 2023-02-21 | 2023-02-17 | 4.190 | 5,171,000 | +8,000 | 0.23% | 21,666,490 |
| 2023-02-20 | 2023-02-16 | 4.350 | 5,163,000 | -49,000 | 0.23% | 22,459,050 |
| 2023-02-16 | 2023-02-14 | 4.180 | 5,212,000 | +10,000 | 0.23% | 21,786,160 |
| 2023-02-15 | 2023-02-13 | 4.470 | 5,202,000 | -20,000 | 0.23% | 23,252,940 |
| 2023-02-13 | 2023-02-09 | 4.640 | 5,222,000 | -20,000 | 0.23% | 24,230,080 |
| 2023-02-08 | 2023-02-06 | 4.210 | 5,242,000 | +640,000 | 0.23% | 22,068,820 |
| 2023-02-02 | 2023-01-31 | 4.480 | 4,602,000 | +1,050,000 | 0.22% | 20,616,960 |
| 2023-02-01 | 2023-01-30 | 4.630 | 3,552,000 | +1,000,000 | 0.17% | 16,445,760 |
| 2023-01-30 | 2023-01-26 | 4.800 | 2,552,000 | -10,000 | 0.12% | 12,249,600 |
| 2023-01-27 | 2023-01-20 | 4.440 | 2,562,000 | -10,000 | 0.12% | 11,375,280 |
| 2023-01-18 | 2023-01-16 | 4.310 | 2,572,000 | +20,000 | 0.12% | 11,085,320 |
| 2023-01-17 | 2023-01-13 | 4.700 | 2,552,000 | +39,000 | 0.12% | 11,994,400 |
| 2022-11-08 | 2022-11-04 | 3.130 | 2,513,000 | -10,000 | 0.12% | 7,865,690 |
| 2022-09-30 | 2022-09-28 | 2.150 | 2,523,000 | +10,000 | 0.12% | 5,424,450 |
| 2022-09-28 | 2022-09-26 | 2.510 | 2,513,000 | +250,000 | 0.12% | 6,307,630 |
| 2022-09-27 | 2022-09-23 | 2.520 | 2,263,000 | +446,000 | 0.11% | 5,702,760 |
| 2022-09-26 | 2022-09-22 | 2.560 | 1,817,000 | +900,000 | 0.09% | 4,651,520 |
| 2022-09-23 | 2022-09-21 | 2.580 | 917,000 | +254,000 | 0.04% | 2,365,860 |
| 2022-08-30 | 2022-08-26 | 3.560 | 663,000 | -10,000 | 0.03% | 2,360,280 |
| 2022-08-26 | 2022-08-24 | 3.250 | 673,000 | +10,000 | 0.03% | 2,187,250 |
| 2022-06-15 | 2022-06-13 | 4.900 | 663,000 | -5,000 | 0.03% | 3,248,700 |
| 2022-06-14 | 2022-06-10 | 4.850 | 668,000 | +5,000 | 0.03% | 3,239,800 |
| 2022-03-25 | 2022-03-23 | 4.840 | 663,000 | +10,000 | 0.03% | 3,208,920 |
| 2022-03-17 | 2022-03-15 | 3.380 | 653,000 | +2,000 | 0.03% | 2,207,140 |
| 2022-02-08 | 2022-02-04 | 5.550 | 651,000 | -10,000 | 0.03% | 3,613,050 |
| 2022-02-04 | 2022-01-27 | 5.290 | 661,000 | +10,000 | 0.03% | 3,496,690 |
| 2021-12-30 | 2021-12-28 | 6.520 | 651,000 | +10,000 | 0.03% | 4,244,520 |
| 2021-12-03 | 2021-12-01 | 6.900 | 641,000 | +5,000 | 0.03% | 4,422,900 |
| 2021-12-01 | 2021-11-29 | 7.210 | 636,000 | -10,000 | 0.03% | 4,585,560 |
| 2021-11-24 | 2021-11-22 | 7.470 | 646,000 | +10,000 | 0.03% | 4,825,620 |
| 2021-11-22 | 2021-11-18 | 8.050 | 636,000 | -30,000 | 0.03% | 5,119,800 |
| 2021-11-17 | 2021-11-15 | 8.290 | 666,000 | -50,000 | 0.03% | 5,521,140 |
| 2021-11-16 | 2021-11-12 | 7.850 | 716,000 | +80,000 | 0.04% | 5,620,600 |
| 2021-10-05 | 2021-09-30 | 6.240 | 636,000 | -10,000 | 0.03% | 3,968,640 |
| 2021-10-04 | 2021-09-29 | 6.150 | 646,000 | +10,000 | 0.03% | 3,972,900 |
| 2021-09-30 | 2021-09-28 | 6.630 | 636,000 | -10,000 | 0.03% | 4,216,680 |
| 2021-09-29 | 2021-09-27 | 6.600 | 646,000 | +10,000 | 0.03% | 4,263,600 |
| 2021-09-27 | 2021-09-23 | 6.930 | 636,000 | -10,000 | 0.03% | 4,407,480 |
| 2021-09-24 | 2021-09-21 | 6.650 | 646,000 | +10,000 | 0.03% | 4,295,900 |
| 2021-08-12 | 2021-08-10 | 6.500 | 636,000 | -5,000 | 0.03% | 4,134,000 |
| 2021-08-11 | 2021-08-09 | 6.120 | 641,000 | +5,000 | 0.03% | 3,922,920 |
| 2021-07-20 | 2021-07-16 | 8.530 | 636,000 | -4,000 | 0.03% | 5,425,080 |
| 2021-07-15 | 2021-07-13 | 114.800 | 640,000 | +600,000 | 0.03% | 73,472,000 |
| 2021-07-12 | 2021-07-08 | 119.000 | 40,000 | +250 | 0.03% | 4,760,000 |
| 2021-06-01 | 2021-05-28 | 140.800 | 39,750 | -2,500 | 0.03% | 5,596,800 |
| 2021-05-26 | 2021-05-24 | 141.000 | 42,250 | +2,500 | 0.04% | 5,957,250 |
| 2021-05-18 | 2021-05-14 | 125.800 | 39,750 | -250 | 0.03% | 5,000,550 |
| 2021-05-17 | 2021-05-13 | 119.800 | 40,000 | +250 | 0.03% | 4,792,000 |
| 2021-04-23 | 2021-04-21 | 133.800 | 39,750 | -250 | 0.03% | 5,318,550 |
| 2021-04-22 | 2021-04-20 | 131.600 | 40,000 | +500 | 0.03% | 5,264,000 |
| 2021-04-13 | 2021-04-09 | 105.800 | 39,500 | -250 | 0.03% | 4,179,100 |
| 2021-04-12 | 2021-04-08 | 104.000 | 39,750 | +250 | 0.03% | 4,134,000 |
| 2021-04-09 | 2021-04-07 | 102.600 | 39,500 | -250 | 0.03% | 4,052,700 |
| 2021-04-08 | 2021-04-01 | 100.200 | 39,750 | +250 | 0.03% | 3,982,950 |
| 2021-04-07 | 2021-03-31 | 97.600 | 39,500 | -2,500 | 0.03% | 3,855,200 |
| 2021-04-01 | 2021-03-30 | 94.000 | 42,000 | +2,500 | 0.04% | 3,948,000 |
| 2021-03-29 | 2021-03-25 | 98.600 | 39,500 | -500 | 0.03% | 3,894,700 |
| 2021-03-26 | 2021-03-24 | 94.200 | 40,000 | +250 | 0.03% | 3,768,000 |
| 2021-03-24 | 2021-03-22 | 103.600 | 39,750 | -250 | 0.03% | 4,118,100 |
| 2021-03-23 | 2021-03-19 | 103.400 | 40,000 | +500 | 0.03% | 4,136,000 |
| 2021-03-15 | 2021-03-11 | 102.200 | 39,500 | -500 | 0.03% | 4,036,900 |
| 2021-03-11 | 2021-03-09 | 81.400 | 40,000 | +500 | 0.03% | 3,256,000 |
| 2021-03-05 | 2021-03-03 | 130.400 | 39,500 | -750 | 0.03% | 5,150,800 |
| 2021-03-03 | 2021-03-01 | 128.600 | 40,250 | +250 | 0.03% | 5,176,150 |
| 2021-03-02 | 2021-02-26 | 118.400 | 40,000 | +250 | 0.03% | 4,736,000 |
| 2021-03-01 | 2021-02-25 | 130.200 | 39,750 | +500 | 0.03% | 5,175,450 |
| 2021-02-23 | 2021-02-19 | 167.200 | 39,250 | +250 | 0.03% | 6,562,600 |
| 2021-01-27 | 2021-01-25 | 138.000 | 39,000 | +500 | 0.03% | 5,382,000 |
| 2020-12-15 | 2020-12-11 | 56.000 | 38,500 | -500 | 0.04% | 2,156,000 |
| 2020-12-14 | 2020-12-10 | 54.000 | 39,000 | +500 | 0.04% | 2,106,000 |
| 2020-12-04 | 2020-12-02 | 53.280 | 38,500 | -2,500 | 0.04% | 2,051,280 |
| 2020-12-03 | 2020-12-01 | 53.440 | 41,000 | -5,000 | 0.04% | 2,191,040 |
| 2020-12-02 | 2020-11-30 | 54.240 | 46,000 | +7,500 | 0.04% | 2,495,040 |
| 2020-11-20 | 2020-11-18 | 47.760 | 38,500 | -6,750 | 0.04% | 1,838,760 |
| 2020-11-18 | 2020-11-16 | 47.600 | 45,250 | +6,750 | 0.04% | 2,153,900 |
| 2020-11-16 | 2020-11-12 | 40.720 | 38,500 | -7,500 | 0.04% | 1,567,720 |
| 2020-11-09 | 2020-11-05 | 29.200 | 46,000 | -36,250 | 0.04% | 1,343,200 |
| 2020-10-22 | 2020-10-20 | 26.720 | 82,250 | -12,500 | 0.08% | 2,197,720 |
| 2020-10-19 | 2020-10-15 | 25.120 | 94,750 | -31,250 | 0.09% | 2,380,120 |
| 2020-09-29 | 2020-09-25 | 21.320 | 126,000 | -13,250 | 0.12% | 2,686,320 |
| 2020-09-23 | 2020-09-21 | 20.440 | 139,250 | +26,750 | 0.13% | 2,846,270 |
| 2020-09-14 | 2020-09-10 | 17.880 | 112,500 | -500 | 0.10% | 2,011,500 |
| 2020-09-11 | 2020-09-09 | 17.600 | 113,000 | +14,750 | 0.11% | 1,988,800 |
| 2020-09-09 | 2020-09-07 | 16.280 | 98,250 | -10,000 | 0.09% | 1,599,510 |
| 2020-09-04 | 2020-09-02 | 15.800 | 108,250 | +10,500 | 0.10% | 1,710,350 |
| 2020-09-03 | 2020-09-01 | 17.520 | 97,750 | -2,500 | 0.09% | 1,712,580 |
| 2020-09-02 | 2020-08-31 | 16.800 | 100,250 | -2,500 | 0.09% | 1,684,200 |
| 2020-09-01 | 2020-08-28 | 19.080 | 102,750 | +46,000 | 0.10% | 1,960,470 |
| 2020-08-28 | 2020-08-26 | 23.600 | 56,750 | +13,250 | 0.05% | 1,339,300 |
| 2020-08-24 | 2020-08-20 | 24.000 | 43,500 | -2,500 | 0.04% | 1,044,000 |
| 2020-08-21 | 2020-08-19 | 24.200 | 46,000 | -26,250 | 0.04% | 1,113,200 |
| 2020-08-20 | 2020-08-18 | 23.200 | 72,250 | -1,750 | 0.07% | 1,676,200 |
| 2020-08-19 | 2020-08-17 | 20.920 | 74,000 | -5,500 | 0.07% | 1,548,080 |
| 2020-08-18 | 2020-08-14 | 20.800 | 79,500 | -96,500 | 0.07% | 1,653,600 |
| 2020-08-17 | 2020-08-13 | 20.200 | 176,000 | +60,000 | 0.16% | 3,555,200 |
| 2020-08-14 | 2020-08-12 | 17.080 | 116,000 | +60,000 | 0.11% | 1,981,280 |
| 2020-08-13 | 2020-08-11 | 17.440 | 56,000 | +2,500 | 0.05% | 976,640 |
| 2020-08-12 | 2020-08-10 | 18.400 | 53,500 | -26,250 | 0.05% | 984,400 |
| 2020-08-11 | 2020-08-07 | 18.120 | 79,750 | +35,000 | 0.07% | 1,445,070 |
| 2020-08-10 | 2020-08-06 | 19.440 | 44,750 | +2,500 | 0.04% | 869,940 |
| 2020-08-06 | 2020-08-04 | 19.040 | 42,250 | -12,250 | 0.04% | 804,440 |
| 2020-08-05 | 2020-08-03 | 16.400 | 54,500 | +1,000 | 0.05% | 893,800 |
| 2020-08-04 | 2020-07-31 | 16.280 | 53,500 | +2,500 | 0.05% | 870,980 |
| 2020-08-03 | 2020-07-30 | 13.960 | 51,000 | +12,500 | 0.05% | 711,960 |
| 2020-05-26 | 2020-05-22 | 7.520 | 38,500 | +6,750 | 0.04% | 289,520 |
| 2020-05-06 | 2020-05-04 | 7.800 | 31,750 | +2,250 | 0.03% | 247,650 |
| 2020-03-16 | 2020-03-12 | 7.760 | 29,500 | +4,500 | 0.03% | 228,920 |
| 2020-03-05 | 2020-03-03 | 8.160 | 25,000 | +7,250 | 0.02% | 204,000 |
| 2020-01-21 | 2020-01-17 | 8.080 | 17,750 | +250 | 0.02% | 143,420 |
| 2020-01-16 | 2020-01-14 | 8.280 | 17,500 | +5,000 | 0.02% | 144,900 |
| 2020-01-08 | 2020-01-06 | 8.880 | 12,500 | +2,500 | 0.01% | 111,000 |
| 2020-01-07 | 2020-01-03 | 9.120 | 10,000 | -12,500 | 0.01% | 91,200 |
| 2019-12-30 | 2019-12-24 | 8.720 | 22,500 | -2,500 | 0.02% | 196,200 |
| 2019-12-19 | 2019-12-17 | 8.360 | 25,000 | -61,750 | 0.02% | 209,000 |
| 2019-12-17 | 2019-12-13 | 8.320 | 86,750 | -13,250 | 0.08% | 721,760 |
| 2019-12-16 | 2019-12-12 | 8.400 | 100,000 | -3,750 | 0.09% | 840,000 |
| 2019-12-11 | 2019-12-09 | 8.480 | 103,750 | -6,250 | 0.10% | 879,800 |
| 2019-12-10 | 2019-12-06 | 8.440 | 110,000 | +2,500 | 0.10% | 928,400 |
| 2019-12-02 | 2019-11-28 | 8.560 | 107,500 | +5,000 | 0.10% | 920,200 |
| 2019-11-29 | 2019-11-27 | 8.760 | 102,500 | +95,000 | 0.10% | 897,900 |
| 2019-11-28 | 2019-11-26 | 8.720 | 7,500 | -17,500 | 0.01% | 65,400 |
| 2019-11-25 | 2019-11-21 | 9.000 | 25,000 | -6,250 | 0.02% | 225,000 |
| 2019-11-19 | 2019-11-15 | 9.480 | 31,250 | -12,500 | 0.03% | 296,250 |
| 2019-11-18 | 2019-11-14 | 9.080 | 43,750 | -12,500 | 0.04% | 397,250 |
| 2019-11-15 | 2019-11-13 | 8.800 | 56,250 | -7,750 | 0.05% | 495,000 |
| 2019-11-08 | 2019-11-06 | 8.840 | 64,000 | -16,500 | 0.06% | 565,760 |
| 2019-11-07 | 2019-11-05 | 9.320 | 80,500 | -2,500 | 0.08% | 750,260 |
| 2019-11-05 | 2019-11-01 | 9.680 | 83,000 | -35,750 | 0.08% | 803,440 |
| 2019-11-04 | 2019-10-31 | 10.240 | 118,750 | +113,750 | 0.11% | 1,216,000 |
| 2019-07-24 | 2019-07-22 | 11.560 | 5,000 | -8,750 | 0.00% | 57,800 |
| 2019-07-23 | 2019-07-19 | 10.640 | 13,750 | -7,500 | 0.01% | 146,300 |
| 2019-07-22 | 2019-07-18 | 10.760 | 21,250 | +16,250 | 0.02% | 228,650 |
| 2019-07-15 | 2019-07-11 | 9.400 | 5,000 | +500 | 0.00% | 47,000 |
| 2019-04-30 | 2019-04-26 | 10.800 | 4,500 | +250 | 0.00% | 48,600 |
| 2019-03-12 | 2019-03-08 | 12.520 | 4,250 | -28,000 | 0.00% | 53,210 |
| 2019-03-11 | 2019-03-07 | 12.560 | 32,250 | -14,000 | 0.03% | 405,060 |
| 2019-03-01 | 2019-02-27 | 12.880 | 46,250 | -45,500 | 0.04% | 595,700 |
| 2019-02-28 | 2019-02-26 | 13.400 | 91,750 | -2,500 | 0.09% | 1,229,450 |
| 2019-02-27 | 2019-02-25 | 13.560 | 94,250 | -26,250 | 0.09% | 1,278,030 |
| 2019-02-26 | 2019-02-22 | 13.280 | 120,500 | +116,250 | 0.11% | 1,600,240 |
| 2018-10-15 | 2018-10-11 | 13.760 | 4,250 | -13,500 | 0.00% | 58,480 |
| 2018-09-10 | 2018-09-06 | 14.160 | 17,750 | -13,500 | 0.02% | 251,340 |
| 2018-09-07 | 2018-09-05 | 14.080 | 31,250 | -11,500 | 0.03% | 440,000 |
| 2018-08-28 | 2018-08-24 | 12.840 | 42,750 | +25,000 | 0.04% | 548,910 |
| 2018-08-27 | 2018-08-23 | 13.320 | 17,750 | -48,750 | 0.02% | 236,430 |
| 2018-08-08 | 2018-08-06 | 13.960 | 66,500 | +20,000 | 0.06% | 928,340 |
| 2018-08-07 | 2018-08-03 | 13.600 | 46,500 | -17,500 | 0.04% | 632,400 |
| 2018-07-30 | 2018-07-26 | 13.880 | 64,000 | -20,000 | 0.06% | 888,320 |
| 2018-07-27 | 2018-07-25 | 13.640 | 84,000 | -5,000 | 0.08% | 1,145,760 |
| 2018-07-26 | 2018-07-24 | 13.760 | 89,000 | +25,000 | 0.08% | 1,224,640 |
| 2018-07-25 | 2018-07-23 | 13.720 | 64,000 | -18,000 | 0.06% | 878,080 |
| 2018-07-24 | 2018-07-20 | 13.640 | 82,000 | +18,000 | 0.08% | 1,118,480 |
| 2018-07-16 | 2018-07-12 | 13.760 | 64,000 | -20,000 | 0.06% | 880,640 |
| 2018-07-13 | 2018-07-11 | 13.400 | 84,000 | -21,750 | 0.08% | 1,125,600 |
| 2018-07-10 | 2018-07-06 | 13.440 | 105,750 | -21,750 | 0.10% | 1,421,280 |
| 2018-06-25 | 2018-06-21 | 12.560 | 127,500 | +13,500 | 0.12% | 1,601,400 |
| 2018-06-21 | 2018-06-19 | 12.600 | 114,000 | -87,500 | 0.11% | 1,436,400 |
| 2018-06-20 | 2018-06-15 | 13.440 | 201,500 | +25,000 | 0.19% | 2,708,160 |
| 2018-06-19 | 2018-06-14 | 13.320 | 176,500 | +12,500 | 0.17% | 2,350,980 |
| 2018-06-14 | 2018-06-12 | 13.800 | 164,000 | +75,000 | 0.15% | 2,263,200 |
| 2018-06-12 | 2018-06-08 | 13.440 | 89,000 | -57,250 | 0.08% | 1,196,160 |
| 2018-06-11 | 2018-06-07 | 13.800 | 146,250 | -51,750 | 0.14% | 2,018,250 |
| 2018-06-08 | 2018-06-06 | 14.400 | 198,000 | +17,000 | 0.19% | 2,851,200 |
| 2018-06-07 | 2018-06-05 | 13.160 | 181,000 | -25,000 | 0.17% | 2,381,960 |
| 2018-06-06 | 2018-06-04 | 13.120 | 206,000 | -12,000 | 0.19% | 2,702,720 |
| 2018-06-05 | 2018-06-01 | 12.520 | 218,000 | +56,250 | 0.21% | 2,729,360 |
| 2018-06-04 | 2018-05-31 | 12.400 | 161,750 | +25,000 | 0.15% | 2,005,700 |
| 2018-06-01 | 2018-05-30 | 12.320 | 136,750 | +12,500 | 0.13% | 1,684,760 |
| 2018-05-31 | 2018-05-29 | 12.520 | 124,250 | +120,000 | 0.12% | 1,555,610 |
| 2018-01-19 | 2018-01-17 | 10.600 | 4,250 | +4,000 | 0.00% | 45,050 |
| 2018-01-09 | 2018-01-05 | 11.600 | 250 | -5,500 | 0.00% | 2,900 |
| 2018-01-08 | 2018-01-04 | 12.400 | 5,750 | 0.01% | 71,300 |
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