History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 868,000 | +0 | 0.08% | 3,602,200 |
| 2025-10-13 | 2025-10-09 | 4.530 | 868,000 | +0 | 0.08% | 3,932,040 |
| 2025-10-10 | 2025-10-08 | 4.840 | 868,000 | +6,000 | 0.08% | 4,201,120 |
| 2025-10-09 | 2025-10-06 | 4.840 | 862,000 | -14,000 | 0.08% | 4,172,080 |
| 2025-10-08 | 2025-10-03 | 4.860 | 876,000 | -12,000 | 0.08% | 4,257,360 |
| 2025-10-06 | 2025-10-02 | 4.790 | 888,000 | -44,000 | 0.08% | 4,253,520 |
| 2025-10-03 | 2025-09-30 | 4.320 | 932,000 | -38,000 | 0.09% | 4,026,240 |
| 2025-10-02 | 2025-09-29 | 4.000 | 970,000 | -30,000 | 0.09% | 3,880,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 1,000,000 | +23,000 | 0.09% | 3,850,000 |
| 2025-09-29 | 2025-09-25 | 4.000 | 977,000 | +25,000 | 0.09% | 3,908,000 |
| 2025-09-26 | 2025-09-24 | 4.200 | 952,000 | -32,000 | 0.09% | 3,998,400 |
| 2025-09-25 | 2025-09-23 | 4.090 | 984,000 | +146,500 | 0.09% | 4,024,560 |
| 2025-09-24 | 2025-09-22 | 4.250 | 837,500 | -11,000 | 0.08% | 3,559,375 |
| 2025-09-23 | 2025-09-19 | 4.270 | 848,500 | +1,000 | 0.08% | 3,623,095 |
| 2025-09-19 | 2025-09-17 | 4.180 | 847,500 | +18,000 | 0.08% | 3,542,550 |
| 2025-09-18 | 2025-09-16 | 4.260 | 829,500 | +15,000 | 0.08% | 3,533,670 |
| 2025-09-17 | 2025-09-15 | 4.320 | 814,500 | -1,000 | 0.08% | 3,518,640 |
| 2025-09-16 | 2025-09-12 | 4.270 | 815,500 | -18,000 | 0.08% | 3,482,185 |
| 2025-09-15 | 2025-09-11 | 4.190 | 833,500 | +1,500 | 0.08% | 3,492,365 |
| 2025-09-12 | 2025-09-10 | 4.210 | 832,000 | +33,500 | 0.08% | 3,502,720 |
| 2025-09-11 | 2025-09-09 | 4.370 | 798,500 | +16,000 | 0.08% | 3,489,445 |
| 2025-09-10 | 2025-09-08 | 4.400 | 782,500 | +14,000 | 0.07% | 3,443,000 |
| 2025-09-09 | 2025-09-05 | 4.490 | 768,500 | +23,000 | 0.07% | 3,450,565 |
| 2025-09-08 | 2025-09-04 | 4.590 | 745,500 | -145,000 | 0.07% | 3,421,845 |
| 2025-09-05 | 2025-09-03 | 4.000 | 890,500 | +82,000 | 0.08% | 3,562,000 |
| 2025-09-04 | 2025-09-02 | 3.760 | 808,500 | -17,000 | 0.08% | 3,039,960 |
| 2025-09-03 | 2025-09-01 | 3.740 | 825,500 | -5,000 | 0.08% | 3,087,370 |
| 2025-09-02 | 2025-08-29 | 3.430 | 830,500 | -56,500 | 0.08% | 2,848,615 |
| 2025-09-01 | 2025-08-28 | 3.190 | 887,000 | +27,500 | 0.08% | 2,829,530 |
| 2025-08-29 | 2025-08-27 | 3.410 | 859,500 | +46,000 | 0.08% | 2,930,895 |
| 2025-08-28 | 2025-08-26 | 3.600 | 813,500 | -10,000 | 0.08% | 2,928,600 |
| 2025-08-27 | 2025-08-25 | 3.510 | 823,500 | -7,000 | 0.08% | 2,890,485 |
| 2025-08-26 | 2025-08-22 | 3.470 | 830,500 | +30,000 | 0.08% | 2,881,835 |
| 2025-08-25 | 2025-08-21 | 3.550 | 800,500 | +10,000 | 0.08% | 2,841,775 |
| 2025-08-22 | 2025-08-20 | 3.620 | 790,500 | -51,000 | 0.07% | 2,861,610 |
| 2025-08-21 | 2025-08-19 | 3.640 | 841,500 | +24,000 | 0.08% | 3,063,060 |
| 2025-08-20 | 2025-08-18 | 3.790 | 817,500 | -19,000 | 0.08% | 3,098,325 |
| 2025-08-19 | 2025-08-15 | 3.490 | 836,500 | +1,000 | 0.08% | 2,919,385 |
| 2025-08-18 | 2025-08-14 | 3.450 | 835,500 | -12,000 | 0.08% | 2,882,475 |
| 2025-08-15 | 2025-08-13 | 3.310 | 847,500 | -14,000 | 0.08% | 2,805,225 |
| 2025-08-14 | 2025-08-12 | 3.160 | 861,500 | -10,000 | 0.08% | 2,722,340 |
| 2025-08-13 | 2025-08-11 | 3.110 | 871,500 | +11,500 | 0.08% | 2,710,365 |
| 2025-08-12 | 2025-08-08 | 3.130 | 860,000 | +8,000 | 0.08% | 2,691,800 |
| 2025-08-11 | 2025-08-07 | 3.150 | 852,000 | +24,000 | 0.08% | 2,683,800 |
| 2025-08-08 | 2025-08-06 | 3.270 | 828,000 | +30,000 | 0.08% | 2,707,560 |
| 2025-08-07 | 2025-08-05 | 3.460 | 798,000 | -13,000 | 0.08% | 2,761,080 |
| 2025-08-06 | 2025-08-04 | 3.220 | 811,000 | -3,000 | 0.08% | 2,611,420 |
| 2025-08-05 | 2025-08-01 | 3.210 | 814,000 | +10,000 | 0.08% | 2,612,940 |
| 2025-08-04 | 2025-07-31 | 3.310 | 804,000 | -2,000 | 0.08% | 2,661,240 |
| 2025-08-01 | 2025-07-30 | 3.680 | 806,000 | +52,000 | 0.08% | 2,966,080 |
| 2025-07-31 | 2025-07-29 | 3.910 | 754,000 | -10,000 | 0.07% | 2,948,140 |
| 2025-07-30 | 2025-07-28 | 3.870 | 764,000 | -1,000 | 0.07% | 2,956,680 |
| 2025-07-29 | 2025-07-25 | 3.830 | 765,000 | -4,000 | 0.07% | 2,929,950 |
| 2025-07-28 | 2025-07-24 | 3.830 | 769,000 | -215,000 | 0.07% | 2,945,270 |
| 2025-07-25 | 2025-07-23 | 3.890 | 984,000 | +13,000 | 0.09% | 3,827,760 |
| 2025-07-24 | 2025-07-22 | 3.900 | 971,000 | +34,500 | 0.09% | 3,786,900 |
| 2025-07-23 | 2025-07-21 | 3.960 | 936,500 | +43,500 | 0.09% | 3,708,540 |
| 2025-07-22 | 2025-07-18 | 4.050 | 893,000 | -30,000 | 0.08% | 3,616,650 |
| 2025-07-21 | 2025-07-17 | 4.070 | 923,000 | -45,000 | 0.09% | 3,756,610 |
| 2025-07-18 | 2025-07-16 | 3.840 | 968,000 | +10,000 | 0.09% | 3,717,120 |
| 2025-07-17 | 2025-07-15 | 3.780 | 958,000 | +2,000 | 0.09% | 3,621,240 |
| 2025-07-16 | 2025-07-14 | 3.640 | 956,000 | -366,000 | 0.09% | 3,479,840 |
| 2025-07-15 | 2025-07-11 | 3.290 | 1,322,000 | +349,000 | 0.13% | 4,349,380 |
| 2025-07-14 | 2025-07-10 | 3.430 | 973,000 | +26,000 | 0.09% | 3,337,390 |
| 2025-07-11 | 2025-07-09 | 3.490 | 947,000 | -72,000 | 0.09% | 3,305,030 |
| 2025-07-10 | 2025-07-08 | 3.360 | 1,019,000 | -25,000 | 0.10% | 3,423,840 |
| 2025-07-09 | 2025-07-07 | 3.160 | 1,044,000 | +15,000 | 0.10% | 3,299,040 |
| 2025-07-08 | 2025-07-04 | 3.130 | 1,029,000 | +26,000 | 0.10% | 3,220,770 |
| 2025-07-07 | 2025-07-03 | 3.180 | 1,003,000 | +1,000 | 0.10% | 3,189,540 |
| 2025-07-04 | 2025-07-02 | 3.100 | 1,002,000 | -12,000 | 0.09% | 3,106,200 |
| 2025-07-03 | 2025-06-30 | 2.830 | 1,014,000 | +15,000 | 0.10% | 2,869,620 |
| 2025-07-02 | 2025-06-27 | 2.910 | 999,000 | +159,000 | 0.09% | 2,907,090 |
| 2025-06-26 | 2025-06-24 | 2.850 | 840,000 | +5,000 | 0.08% | 2,394,000 |
| 2025-06-24 | 2025-06-20 | 2.810 | 835,000 | +3,000 | 0.08% | 2,346,350 |
| 2025-06-20 | 2025-06-18 | 2.990 | 832,000 | -4,000 | 0.08% | 2,487,680 |
| 2025-06-19 | 2025-06-17 | 2.920 | 836,000 | +4,000 | 0.08% | 2,441,120 |
| 2025-06-18 | 2025-06-16 | 3.140 | 832,000 | +3,000 | 0.08% | 2,612,480 |
| 2025-06-17 | 2025-06-13 | 3.060 | 829,000 | +7,000 | 0.08% | 2,536,740 |
| 2025-06-09 | 2025-06-05 | 3.000 | 822,000 | +5,000 | 0.08% | 2,466,000 |
| 2025-06-06 | 2025-06-04 | 3.030 | 817,000 | -48,000 | 0.08% | 2,475,510 |
| 2025-06-05 | 2025-06-03 | 2.640 | 865,000 | +5,500 | 0.08% | 2,283,600 |
| 2025-06-04 | 2025-06-02 | 2.730 | 859,500 | +6,000 | 0.08% | 2,346,435 |
| 2025-06-03 | 2025-05-30 | 2.730 | 853,500 | +96,000 | 0.08% | 2,330,055 |
| 2025-06-02 | 2025-05-29 | 2.830 | 757,500 | -7,000 | 0.07% | 2,143,725 |
| 2025-05-29 | 2025-05-27 | 2.530 | 764,500 | -14,000 | 0.07% | 1,934,185 |
| 2025-05-28 | 2025-05-26 | 2.300 | 778,500 | +11,000 | 0.07% | 1,790,550 |
| 2025-05-26 | 2025-05-22 | 2.200 | 767,500 | -1,000 | 0.07% | 1,688,500 |
| 2025-05-23 | 2025-05-21 | 2.210 | 768,500 | +4,000 | 0.07% | 1,698,385 |
| 2025-05-21 | 2025-05-19 | 2.190 | 764,500 | -10,000 | 0.07% | 1,674,255 |
| 2025-05-19 | 2025-05-15 | 2.060 | 774,500 | -5,000 | 0.07% | 1,595,470 |
| 2025-05-16 | 2025-05-14 | 1.990 | 779,500 | +2,000 | 0.07% | 1,551,205 |
| 2025-05-12 | 2025-05-08 | 2.110 | 777,500 | +4,000 | 0.07% | 1,640,525 |
| 2025-05-08 | 2025-05-06 | 2.220 | 773,500 | +5,000 | 0.07% | 1,717,170 |
| 2025-04-30 | 2025-04-28 | 2.160 | 768,500 | +5,000 | 0.07% | 1,659,960 |
| 2025-04-29 | 2025-04-25 | 2.250 | 763,500 | +14,000 | 0.07% | 1,717,875 |
| 2025-04-25 | 2025-04-23 | 2.140 | 749,500 | +2,000 | 0.07% | 1,603,930 |
| 2025-04-23 | 2025-04-17 | 1.930 | 747,500 | +4,000 | 0.07% | 1,442,675 |
| 2025-04-22 | 2025-04-16 | 1.990 | 743,500 | +4,000 | 0.07% | 1,479,565 |
| 2025-04-16 | 2025-04-14 | 2.040 | 739,500 | +6,000 | 0.07% | 1,508,580 |
| 2025-04-15 | 2025-04-11 | 2.040 | 733,500 | +4,000 | 0.07% | 1,496,340 |
| 2025-04-14 | 2025-04-10 | 1.980 | 729,500 | -10,000 | 0.07% | 1,444,410 |
| 2025-04-11 | 2025-04-09 | 1.870 | 739,500 | +5,000 | 0.07% | 1,382,865 |
| 2025-04-10 | 2025-04-08 | 1.920 | 734,500 | +5,000 | 0.07% | 1,410,240 |
| 2025-04-08 | 2025-04-03 | 2.260 | 729,500 | +17,000 | 0.07% | 1,648,670 |
| 2025-04-07 | 2025-04-02 | 2.380 | 712,500 | +13,000 | 0.07% | 1,695,750 |
| 2025-04-02 | 2025-03-31 | 2.440 | 699,500 | -36,000 | 0.07% | 1,706,780 |
| 2025-04-01 | 2025-03-28 | 2.480 | 735,500 | +5,000 | 0.07% | 1,824,040 |
| 2025-03-31 | 2025-03-27 | 2.580 | 730,500 | -12,000 | 0.07% | 1,884,690 |
| 2025-03-28 | 2025-03-26 | 2.440 | 742,500 | +8,000 | 0.07% | 1,811,700 |
| 2025-03-26 | 2025-03-24 | 2.320 | 734,500 | -9,000 | 0.07% | 1,704,040 |
| 2025-03-25 | 2025-03-21 | 2.180 | 743,500 | +19,000 | 0.07% | 1,620,830 |
| 2025-03-24 | 2025-03-20 | 2.290 | 724,500 | -20,000 | 0.07% | 1,659,105 |
| 2025-03-21 | 2025-03-19 | 2.330 | 744,500 | +10,000 | 0.07% | 1,734,685 |
| 2025-03-20 | 2025-03-18 | 2.380 | 734,500 | +15,000 | 0.07% | 1,748,110 |
| 2025-03-19 | 2025-03-17 | 2.470 | 719,500 | -5,000 | 0.07% | 1,777,165 |
| 2025-03-18 | 2025-03-14 | 2.350 | 724,500 | -10,000 | 0.07% | 1,702,575 |
| 2025-03-17 | 2025-03-13 | 2.340 | 734,500 | +9,500 | 0.07% | 1,718,730 |
| 2025-03-14 | 2025-03-12 | 2.350 | 725,000 | +35,500 | 0.07% | 1,703,750 |
| 2025-03-13 | 2025-03-11 | 2.400 | 689,500 | +15,000 | 0.07% | 1,654,800 |
| 2025-03-04 | 2025-02-28 | 1.910 | 674,500 | -20,000 | 0.06% | 1,288,295 |
| 2025-02-21 | 2025-02-19 | 2.190 | 694,500 | -10,000 | 0.07% | 1,520,955 |
| 2025-02-18 | 2025-02-14 | 1.670 | 704,500 | -40,000 | 0.07% | 1,176,515 |
| 2025-02-14 | 2025-02-12 | 1.530 | 744,500 | +35,500 | 0.07% | 1,139,085 |
| 2025-02-13 | 2025-02-11 | 1.540 | 709,000 | -45,500 | 0.07% | 1,091,860 |
| 2025-02-12 | 2025-02-10 | 1.580 | 754,500 | -4,000 | 0.07% | 1,192,110 |
| 2025-02-11 | 2025-02-07 | 1.520 | 758,500 | +34,000 | 0.07% | 1,152,920 |
| 2025-02-10 | 2025-02-06 | 1.560 | 724,500 | +16,000 | 0.07% | 1,130,220 |
| 2025-02-07 | 2025-02-05 | 1.530 | 708,500 | +10,000 | 0.07% | 1,084,005 |
| 2025-02-06 | 2025-02-04 | 1.560 | 698,500 | +10,000 | 0.07% | 1,089,660 |
| 2025-02-04 | 2025-01-28 | 1.530 | 688,500 | +10,000 | 0.07% | 1,053,405 |
| 2025-02-03 | 2025-01-24 | 1.470 | 678,500 | -10,000 | 0.06% | 997,395 |
| 2024-12-17 | 2024-12-13 | 1.500 | 688,500 | +10,000 | 0.07% | 1,032,750 |
| 2024-12-13 | 2024-12-11 | 1.510 | 678,500 | -10,000 | 0.06% | 1,024,535 |
| 2024-11-27 | 2024-11-25 | 1.300 | 688,500 | +10,000 | 0.07% | 895,050 |
| 2024-11-05 | 2024-11-01 | 1.730 | 678,500 | -20,000 | 0.06% | 1,173,805 |
| 2024-11-01 | 2024-10-30 | 1.720 | 698,500 | -10,000 | 0.07% | 1,201,420 |
| 2024-10-14 | 2024-10-09 | 1.340 | 708,500 | -40,000 | 0.07% | 949,390 |
| 2024-10-10 | 2024-10-08 | 1.380 | 748,500 | -20,000 | 0.07% | 1,032,930 |
| 2024-10-09 | 2024-10-07 | 1.450 | 768,500 | -20,000 | 0.07% | 1,114,325 |
| 2024-10-08 | 2024-10-04 | 1.340 | 788,500 | -41,000 | 0.07% | 1,056,590 |
| 2024-10-07 | 2024-10-03 | 1.270 | 829,500 | +40,000 | 0.08% | 1,053,465 |
| 2024-10-04 | 2024-10-02 | 1.340 | 789,500 | +9,000 | 0.07% | 1,057,930 |
| 2024-10-03 | 2024-09-30 | 1.320 | 780,500 | +2,000 | 0.07% | 1,030,260 |
| 2024-10-02 | 2024-09-27 | 1.320 | 778,500 | +70,000 | 0.07% | 1,027,620 |
| 2024-09-30 | 2024-09-26 | 1.220 | 708,500 | -22,000 | 0.07% | 864,370 |
| 2024-09-27 | 2024-09-25 | 1.180 | 730,500 | -9,000 | 0.07% | 861,990 |
| 2024-09-26 | 2024-09-24 | 1.190 | 739,500 | +31,000 | 0.07% | 880,005 |
| 2024-09-24 | 2024-09-20 | 1.150 | 708,500 | -644,000 | 0.07% | 814,775 |
| 2024-09-04 | 2024-09-02 | 1.110 | 1,352,500 | -20,000 | 0.13% | 1,501,275 |
| 2024-09-03 | 2024-08-30 | 1.150 | 1,372,500 | +20,000 | 0.13% | 1,578,375 |
| 2024-07-10 | 2024-07-08 | 1.450 | 1,352,500 | -20,000 | 0.13% | 1,961,125 |
| 2024-06-05 | 2024-06-03 | 1.510 | 1,372,500 | -40,000 | 0.13% | 2,072,475 |
| 2024-05-08 | 2024-05-06 | 1.610 | 1,412,500 | -30,000 | 0.13% | 2,274,125 |
| 2024-05-02 | 2024-04-29 | 1.640 | 1,442,500 | -105,000 | 0.14% | 2,365,700 |
| 2024-04-30 | 2024-04-26 | 1.620 | 1,547,500 | -100,000 | 0.15% | 2,506,950 |
| 2024-04-19 | 2024-04-17 | 1.510 | 1,647,500 | -5,000 | 0.16% | 2,487,725 |
| 2024-04-18 | 2024-04-16 | 1.490 | 1,652,500 | -10,000 | 0.16% | 2,462,225 |
| 2024-04-12 | 2024-04-10 | 1.620 | 1,662,500 | -10,000 | 0.16% | 2,693,250 |
| 2024-04-02 | 2024-03-27 | 1.490 | 1,672,500 | -98,000 | 0.16% | 2,492,025 |
| 2024-03-26 | 2024-03-22 | 1.580 | 1,770,500 | -20,000 | 0.17% | 2,797,390 |
| 2024-03-14 | 2024-03-12 | 1.620 | 1,790,500 | +20,000 | 0.17% | 2,900,610 |
| 2024-02-20 | 2024-02-16 | 1.700 | 1,770,500 | +50,000 | 0.17% | 3,009,850 |
| 2024-02-07 | 2024-02-05 | 1.600 | 1,720,500 | +20,000 | 0.16% | 2,752,800 |
| 2024-01-31 | 2024-01-29 | 1.830 | 1,700,500 | +15,000 | 0.16% | 3,111,915 |
| 2024-01-29 | 2024-01-25 | 1.990 | 1,685,500 | +5,000 | 0.16% | 3,354,145 |
| 2024-01-24 | 2024-01-22 | 1.910 | 1,680,500 | +10,000 | 0.16% | 3,209,755 |
| 2024-01-10 | 2024-01-08 | 2.270 | 1,670,500 | +20,000 | 0.16% | 3,792,035 |
| 2024-01-09 | 2024-01-05 | 2.360 | 1,650,500 | -25,000 | 0.16% | 3,895,180 |
| 2024-01-04 | 2024-01-02 | 2.050 | 1,675,500 | +10,000 | 0.16% | 3,434,775 |
| 2023-12-20 | 2023-12-18 | 2.000 | 1,665,500 | -348,000 | 0.16% | 3,331,000 |
| 2023-12-14 | 2023-12-12 | 2.600 | 2,013,500 | -20,000 | 0.19% | 5,235,100 |
| 2023-12-13 | 2023-12-11 | 2.360 | 2,033,500 | -30,000 | 0.19% | 4,799,060 |
| 2023-12-12 | 2023-12-08 | 2.250 | 2,063,500 | +98,000 | 0.20% | 4,642,875 |
| 2023-09-22 | 2023-09-20 | 1.600 | 1,965,500 | +19,000 | 0.19% | 3,144,800 |
| 2023-09-20 | 2023-09-18 | 1.670 | 1,946,500 | +220,000 | 0.18% | 3,250,655 |
| 2023-09-11 | 2023-09-06 | 1.620 | 1,726,500 | +20,000 | 0.16% | 2,796,930 |
| 2023-09-07 | 2023-09-05 | 1.720 | 1,706,500 | +20,000 | 0.16% | 2,935,180 |
| 2023-09-06 | 2023-09-04 | 1.800 | 1,686,500 | +150,000 | 0.16% | 3,035,700 |
| 2023-09-05 | 2023-08-31 | 1.690 | 1,536,500 | +10,000 | 0.15% | 2,596,685 |
| 2023-08-29 | 2023-08-25 | 2.040 | 1,526,500 | +50,000 | 0.14% | 3,114,060 |
| 2023-08-28 | 2023-08-24 | 2.650 | 1,476,500 | +20,000 | 0.14% | 3,912,725 |
| 2023-08-23 | 2023-08-21 | 2.280 | 1,456,500 | -20,000 | 0.14% | 3,320,820 |
| 2023-06-15 | 2023-06-13 | 1.800 | 1,476,500 | -114,000 | 0.14% | 2,657,700 |
| 2023-06-02 | 2023-05-31 | 1.850 | 1,590,500 | +20,000 | 0.15% | 2,942,425 |
| 2023-06-01 | 2023-05-30 | 2.120 | 1,570,500 | -23,500 | 0.15% | 3,329,460 |
| 2023-05-17 | 2023-05-15 | 2.470 | 1,594,000 | -200,000 | 0.15% | 3,937,180 |
| 2023-04-03 | 2023-03-30 | 3.520 | 1,794,000 | +70,000 | 0.17% | 6,314,880 |
| 2023-03-31 | 2023-03-29 | 3.350 | 1,724,000 | +90,500 | 0.16% | 5,775,400 |
| 2023-03-30 | 2023-03-28 | 3.200 | 1,633,500 | +94,500 | 0.15% | 5,227,200 |
| 2023-03-17 | 2023-03-15 | 3.650 | 1,539,000 | -30,000 | 0.15% | 5,617,350 |
| 2023-02-24 | 2023-02-22 | 4.150 | 1,569,000 | +75,000 | 0.15% | 6,511,350 |
| 2023-02-22 | 2023-02-20 | 4.300 | 1,494,000 | +250,000 | 0.14% | 6,424,200 |
| 2023-02-21 | 2023-02-17 | 4.310 | 1,244,000 | +203,000 | 0.12% | 5,361,640 |
| 2023-02-16 | 2023-02-14 | 4.270 | 1,041,000 | +10,000 | 0.10% | 4,445,070 |
| 2023-02-15 | 2023-02-13 | 4.490 | 1,031,000 | +14,000 | 0.10% | 4,629,190 |
| 2023-02-10 | 2023-02-08 | 4.750 | 1,017,000 | +204,000 | 0.10% | 4,830,750 |
| 2023-02-08 | 2023-02-06 | 4.600 | 813,000 | +50,000 | 0.08% | 3,739,800 |
| 2023-02-07 | 2023-02-03 | 4.940 | 763,000 | -30,000 | 0.07% | 3,769,220 |
| 2023-02-06 | 2023-02-02 | 4.830 | 793,000 | +80,000 | 0.08% | 3,830,190 |
| 2023-02-01 | 2023-01-30 | 4.500 | 713,000 | -50,000 | 0.07% | 3,208,500 |
| 2023-01-30 | 2023-01-26 | 4.680 | 763,000 | -60,000 | 0.07% | 3,570,840 |
| 2023-01-19 | 2023-01-17 | 4.420 | 823,000 | +10,000 | 0.08% | 3,637,660 |
| 2023-01-18 | 2023-01-16 | 4.600 | 813,000 | +30,000 | 0.08% | 3,739,800 |
| 2023-01-13 | 2023-01-11 | 4.080 | 783,000 | +3,500 | 0.07% | 3,194,640 |
| 2022-12-14 | 2022-12-12 | 3.840 | 779,500 | +10,000 | 0.07% | 2,993,280 |
| 2022-12-12 | 2022-12-08 | 3.970 | 769,500 | -10,000 | 0.07% | 3,054,915 |
| 2022-12-09 | 2022-12-07 | 3.690 | 779,500 | +10,000 | 0.07% | 2,876,355 |
| 2022-12-07 | 2022-12-05 | 3.920 | 769,500 | -20,000 | 0.07% | 3,016,440 |
| 2022-12-01 | 2022-11-29 | 3.620 | 789,500 | -30,000 | 0.07% | 2,857,990 |
| 2022-11-16 | 2022-11-14 | 3.180 | 819,500 | -30,000 | 0.08% | 2,606,010 |
| 2022-11-08 | 2022-11-04 | 2.760 | 849,500 | +10,000 | 0.08% | 2,344,620 |
| 2022-11-04 | 2022-11-02 | 2.650 | 839,500 | -10,000 | 0.08% | 2,224,675 |
| 2022-10-26 | 2022-10-24 | 2.180 | 849,500 | +50,000 | 0.08% | 1,851,910 |
| 2022-10-25 | 2022-10-21 | 2.340 | 799,500 | -2,500 | 0.08% | 1,870,830 |
| 2022-10-21 | 2022-10-19 | 2.420 | 802,000 | +10,000 | 0.08% | 1,940,840 |
| 2022-10-20 | 2022-10-18 | 2.430 | 792,000 | -10,000 | 0.08% | 1,924,560 |
| 2022-10-19 | 2022-10-17 | 2.320 | 802,000 | +10,000 | 0.08% | 1,860,640 |
| 2022-10-18 | 2022-10-14 | 2.380 | 792,000 | +10,000 | 0.08% | 1,884,960 |
| 2022-10-17 | 2022-10-13 | 2.680 | 782,000 | -10,000 | 0.07% | 2,095,760 |
| 2022-10-12 | 2022-10-10 | 2.990 | 792,000 | -55,000 | 0.08% | 2,368,080 |
| 2022-09-21 | 2022-09-19 | 4.240 | 847,000 | +15,000 | 0.08% | 3,591,280 |
| 2022-09-19 | 2022-09-15 | 4.490 | 832,000 | +28,500 | 0.08% | 3,735,680 |
| 2022-08-31 | 2022-08-29 | 3.900 | 803,500 | +2,500 | 0.08% | 3,133,650 |
| 2022-08-18 | 2022-08-16 | 3.950 | 801,000 | +44,500 | 0.08% | 3,163,950 |
| 2022-08-04 | 2022-08-02 | 3.600 | 756,500 | +10,000 | 0.07% | 2,723,400 |
| 2022-06-29 | 2022-06-27 | 3.840 | 746,500 | -5,000 | 0.07% | 2,866,560 |
| 2022-06-13 | 2022-06-09 | 3.750 | 751,500 | +5,000 | 0.07% | 2,818,125 |
| 2022-06-10 | 2022-06-08 | 3.900 | 746,500 | +5,000 | 0.07% | 2,911,350 |
| 2022-05-18 | 2022-05-16 | 3.570 | 741,500 | +500 | 0.07% | 2,647,155 |
| 2022-04-07 | 2022-04-04 | 4.200 | 741,000 | +6,000 | 0.07% | 3,112,200 |
| 2022-03-21 | 2022-03-17 | 3.400 | 735,000 | -5,000 | 0.07% | 2,499,000 |
| 2022-03-18 | 2022-03-16 | 2.600 | 740,000 | -10,000 | 0.07% | 1,924,000 |
| 2022-03-15 | 2022-03-11 | 2.990 | 750,000 | -10,000 | 0.07% | 2,242,500 |
| 2022-03-09 | 2022-03-07 | 3.630 | 760,000 | -30,000 | 0.07% | 2,758,800 |
| 2022-01-17 | 2022-01-13 | 3.770 | 790,000 | +20,000 | 0.07% | 2,978,300 |
| 2021-10-06 | 2021-10-04 | 4.750 | 770,000 | +8,000 | 0.07% | 3,657,500 |
| 2021-10-05 | 2021-09-30 | 4.690 | 762,000 | +92,000 | 0.07% | 3,573,780 |
| 2021-09-27 | 2021-09-23 | 5.050 | 670,000 | +40,000 | 0.06% | 3,383,500 |
| 2021-09-16 | 2021-09-14 | 4.700 | 630,000 | -6,500 | 0.06% | 2,961,000 |
| 2021-08-27 | 2021-08-25 | 4.300 | 636,500 | -18,000 | 0.06% | 2,736,950 |
| 2021-07-29 | 2021-07-27 | 3.930 | 654,500 | +15,000 | 0.06% | 2,572,185 |
| 2021-07-28 | 2021-07-26 | 4.240 | 639,500 | +3,000 | 0.06% | 2,711,480 |
| 2021-07-22 | 2021-07-20 | 4.300 | 636,500 | -120,000 | 0.06% | 2,736,950 |
| 2021-07-21 | 2021-07-19 | 4.290 | 756,500 | -35,000 | 0.07% | 3,245,385 |
| 2021-07-19 | 2021-07-15 | 4.410 | 791,500 | -7,500 | 0.08% | 3,490,515 |
| 2021-07-16 | 2021-07-14 | 4.300 | 799,000 | +5,000 | 0.08% | 3,435,700 |
| 2021-07-15 | 2021-07-13 | 4.300 | 794,000 | +2,500 | 0.08% | 3,414,200 |
| 2021-07-08 | 2021-07-06 | 4.240 | 791,500 | -10,000 | 0.08% | 3,355,960 |
| 2021-07-05 | 2021-06-30 | 4.680 | 801,500 | +22,000 | 0.08% | 3,751,020 |
| 2021-07-02 | 2021-06-29 | 4.770 | 779,500 | -10,000 | 0.07% | 3,718,215 |
| 2021-06-28 | 2021-06-24 | 5.120 | 789,500 | +200,000 | 0.07% | 4,042,240 |
| 2021-06-22 | 2021-06-18 | 4.400 | 589,500 | -10,000 | 0.06% | 2,593,800 |
| 2021-06-11 | 2021-06-09 | 4.720 | 599,500 | +10,000 | 0.06% | 2,829,640 |
| 2021-06-08 | 2021-06-04 | 4.850 | 589,500 | +10,000 | 0.06% | 2,859,075 |
| 2021-06-03 | 2021-06-01 | 4.770 | 579,500 | +10,000 | 0.05% | 2,764,215 |
| 2021-06-02 | 2021-05-31 | 4.950 | 569,500 | +40,000 | 0.05% | 2,819,025 |
| 2021-06-01 | 2021-05-28 | 4.920 | 529,500 | -50,000 | 0.05% | 2,605,140 |
| 2021-05-28 | 2021-05-26 | 5.160 | 579,500 | +10,000 | 0.05% | 2,990,220 |
| 2021-05-27 | 2021-05-25 | 5.310 | 569,500 | -50,000 | 0.05% | 3,024,045 |
| 2021-05-26 | 2021-05-24 | 5.280 | 619,500 | +15,000 | 0.06% | 3,270,960 |
| 2021-05-25 | 2021-05-21 | 5.250 | 604,500 | +10,000 | 0.06% | 3,173,625 |
| 2021-05-24 | 2021-05-20 | 5.080 | 594,500 | +10,000 | 0.06% | 3,020,060 |
| 2021-05-18 | 2021-05-14 | 5.160 | 584,500 | -10,000 | 0.06% | 3,016,020 |
| 2021-05-13 | 2021-05-11 | 4.840 | 594,500 | -20,000 | 0.06% | 2,877,380 |
| 2021-05-12 | 2021-05-10 | 4.680 | 614,500 | -22,000 | 0.06% | 2,875,860 |
| 2021-05-11 | 2021-05-07 | 4.680 | 636,500 | +20,000 | 0.06% | 2,978,820 |
| 2021-05-10 | 2021-05-06 | 4.750 | 616,500 | +2,500 | 0.06% | 2,928,375 |
| 2021-05-06 | 2021-05-04 | 4.870 | 614,000 | +20,000 | 0.06% | 2,990,180 |
| 2021-05-05 | 2021-05-03 | 4.960 | 594,000 | +76,000 | 0.06% | 2,946,240 |
| 2021-05-04 | 2021-04-30 | 4.830 | 518,000 | +20,000 | 0.05% | 2,501,940 |
| 2021-05-03 | 2021-04-29 | 4.920 | 498,000 | +8,000 | 0.05% | 2,450,160 |
| 2021-04-30 | 2021-04-28 | 4.880 | 490,000 | +124,500 | 0.05% | 2,391,200 |
| 2021-04-29 | 2021-04-27 | 4.940 | 365,500 | +10,000 | 0.03% | 1,805,570 |
| 2021-04-28 | 2021-04-26 | 4.700 | 355,500 | +215,000 | 0.03% | 1,670,850 |
| 2021-04-27 | 2021-04-23 | 5.010 | 140,500 | +20,000 | 0.01% | 703,905 |
| 2021-04-21 | 2021-04-19 | 4.180 | 120,500 | +40,000 | 0.01% | 503,690 |
| 2021-04-19 | 2021-04-15 | 4.200 | 80,500 | +10,000 | 0.01% | 338,100 |
| 2021-02-16 | 2021-02-09 | 5.130 | 70,500 | -500 | 0.01% | 361,665 |
| 2021-01-27 | 2021-01-25 | 6.000 | 71,000 | -5,500 | 0.01% | 426,000 |
| 2021-01-22 | 2021-01-20 | 5.980 | 76,500 | -10,000 | 0.01% | 457,470 |
| 2021-01-21 | 2021-01-19 | 5.800 | 86,500 | +3,500 | 0.01% | 501,700 |
| 2021-01-18 | 2021-01-14 | 6.160 | 83,000 | +2,000 | 0.01% | 511,280 |
| 2021-01-15 | 2021-01-13 | 6.000 | 81,000 | +4,000 | 0.01% | 486,000 |
| 2021-01-05 | 2020-12-31 | 5.790 | 77,000 | +28,500 | 0.01% | 445,830 |
| 2020-12-29 | 2020-12-24 | 6.250 | 48,500 | +1,000 | 0.00% | 303,125 |
| 2020-12-23 | 2020-12-21 | 6.250 | 47,500 | -3,000 | 0.00% | 296,875 |
| 2020-11-13 | 2020-11-11 | 4.250 | 50,500 | -10,000 | 0.00% | 214,625 |
| 2020-10-05 | 2020-09-29 | 5.140 | 60,500 | -4,000 | 0.01% | 310,970 |
| 2020-09-29 | 2020-09-25 | 4.990 | 64,500 | -5,000 | 0.01% | 321,855 |
| 2020-09-16 | 2020-09-14 | 5.060 | 69,500 | -6,000 | 0.01% | 351,670 |
| 2020-09-15 | 2020-09-11 | 5.520 | 75,500 | +6,000 | 0.01% | 416,760 |
| 2020-09-03 | 2020-09-01 | 6.050 | 69,500 | +5,000 | 0.01% | 420,475 |
| 2020-08-21 | 2020-08-19 | 7.150 | 64,500 | +4,000 | 0.01% | 461,175 |
| 2020-08-20 | 2020-08-18 | 7.080 | 60,500 | +5,000 | 0.01% | 428,340 |
| 2020-08-19 | 2020-08-17 | 6.930 | 55,500 | +11,500 | 0.01% | 384,615 |
| 2020-08-18 | 2020-08-14 | 7.490 | 44,000 | -3,000 | 0.00% | 329,560 |
| 2020-08-17 | 2020-08-13 | 7.240 | 47,000 | -2,000 | 0.00% | 340,280 |
| 2020-08-14 | 2020-08-12 | 7.060 | 49,000 | -8,000 | 0.00% | 345,940 |
| 2020-08-07 | 2020-08-05 | 7.380 | 57,000 | +7,000 | 0.01% | 420,660 |
| 2020-08-05 | 2020-08-03 | 7.470 | 50,000 | -5,000 | 0.00% | 373,500 |
| 2020-08-03 | 2020-07-30 | 6.840 | 55,000 | -4,500 | 0.01% | 376,200 |
| 2020-07-30 | 2020-07-28 | 6.750 | 59,500 | -3,500 | 0.01% | 401,625 |
| 2020-07-29 | 2020-07-27 | 6.750 | 63,000 | -10,000 | 0.01% | 425,250 |
| 2020-07-28 | 2020-07-24 | 6.860 | 73,000 | -3,000 | 0.01% | 500,780 |
| 2020-07-27 | 2020-07-23 | 7.140 | 76,000 | +4,000 | 0.01% | 542,640 |
| 2020-07-23 | 2020-07-21 | 7.440 | 72,000 | -7,000 | 0.01% | 535,680 |
| 2020-07-21 | 2020-07-17 | 7.030 | 79,000 | +4,000 | 0.01% | 555,370 |
| 2020-07-20 | 2020-07-16 | 7.100 | 75,000 | -5,000 | 0.01% | 532,500 |
| 2020-07-17 | 2020-07-15 | 7.310 | 80,000 | +4,000 | 0.01% | 584,800 |
| 2020-07-16 | 2020-07-14 | 7.410 | 76,000 | +2,000 | 0.01% | 563,160 |
| 2020-07-15 | 2020-07-13 | 7.520 | 74,000 | -8,000 | 0.01% | 556,480 |
| 2020-07-14 | 2020-07-10 | 7.400 | 82,000 | +14,000 | 0.01% | 606,800 |
| 2020-07-10 | 2020-07-08 | 7.530 | 68,000 | -10,000 | 0.01% | 512,040 |
| 2020-07-09 | 2020-07-07 | 7.520 | 78,000 | +18,000 | 0.01% | 586,560 |
| 2020-07-08 | 2020-07-06 | 7.800 | 60,000 | +13,000 | 0.01% | 468,000 |
| 2020-07-07 | 2020-07-03 | 8.000 | 47,000 | -17,000 | 0.00% | 376,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 64,000 | +4,000 | 0.01% | 516,480 |
| 2020-07-03 | 2020-06-30 | 7.080 | 60,000 | +2,000 | 0.01% | 424,800 |
| 2020-07-02 | 2020-06-29 | 7.050 | 58,000 | +3,000 | 0.01% | 408,900 |
| 2020-06-30 | 2020-06-26 | 7.010 | 55,000 | +16,000 | 0.01% | 385,550 |
| 2020-06-29 | 2020-06-24 | 7.000 | 39,000 | -1,000 | 0.00% | 273,000 |
| 2020-06-26 | 2020-06-23 | 7.000 | 40,000 | +35,000 | 0.00% | 280,000 |
| 2020-06-22 | 2020-06-18 | 5.480 | 5,000 | +1,000 | 0.00% | 27,400 |
| 2020-06-08 | 2020-06-04 | 4.550 | 4,000 | -4,000 | 0.00% | 18,200 |
| 2020-06-02 | 2020-05-29 | 4.710 | 8,000 | +4,000 | 0.00% | 37,680 |
| 2019-12-23 | 2019-12-19 | 4.900 | 4,000 | -5,000 | 0.00% | 19,600 |
| 2019-12-20 | 2019-12-18 | 5.040 | 9,000 | -5,000 | 0.00% | 45,360 |
| 2019-12-16 | 2019-12-12 | 5.060 | 14,000 | -25,000 | 0.00% | 70,840 |
| 2019-12-03 | 2019-11-29 | 5.160 | 39,000 | -5,000 | 0.00% | 201,240 |
| 2019-11-22 | 2019-11-20 | 4.970 | 44,000 | +9,000 | 0.00% | 218,680 |
| 2019-11-21 | 2019-11-19 | 5.230 | 35,000 | -10,000 | 0.00% | 183,050 |
| 2019-11-19 | 2019-11-15 | 5.160 | 45,000 | +9,500 | 0.00% | 232,200 |
| 2019-11-15 | 2019-11-13 | 4.350 | 35,500 | +18,500 | 0.00% | 154,425 |
| 2019-11-06 | 2019-11-04 | 7.000 | 17,000 | -5,000 | 0.00% | 119,000 |
| 2019-06-03 | 2019-05-30 | 6.920 | 22,000 | -5,000 | 0.00% | 152,240 |
| 2019-05-17 | 2019-05-15 | 7.010 | 27,000 | +5,000 | 0.00% | 189,270 |
| 2019-03-27 | 2019-03-25 | 7.910 | 22,000 | -13,000 | 0.00% | 174,020 |
| 2019-03-26 | 2019-03-22 | 7.600 | 35,000 | -12,500 | 0.00% | 266,000 |
| 2019-02-28 | 2019-02-26 | 8.800 | 47,500 | -4,000 | 0.00% | 418,000 |
| 2018-11-30 | 2018-11-28 | 7.900 | 51,500 | +1,500 | 0.00% | 406,850 |
| 2018-11-29 | 2018-11-27 | 7.950 | 50,000 | +500 | 0.00% | 397,500 |
| 2018-11-28 | 2018-11-26 | 7.950 | 49,500 | +6,500 | 0.00% | 393,525 |
| 2018-11-27 | 2018-11-23 | 8.170 | 43,000 | +1,500 | 0.00% | 351,310 |
| 2018-11-23 | 2018-11-21 | 8.000 | 41,500 | -2,000 | 0.00% | 332,000 |
| 2018-11-22 | 2018-11-20 | 7.800 | 43,500 | +2,000 | 0.00% | 339,300 |
| 2018-11-21 | 2018-11-19 | 7.930 | 41,500 | +6,500 | 0.00% | 329,095 |
| 2018-11-15 | 2018-11-13 | 7.590 | 35,000 | +7,000 | 0.00% | 265,650 |
| 2018-11-12 | 2018-11-08 | 7.690 | 28,000 | +6,000 | 0.00% | 215,320 |
| 2018-11-09 | 2018-11-07 | 7.910 | 22,000 | +16,000 | 0.00% | 174,020 |
| 2018-11-07 | 2018-11-05 | 7.750 | 6,000 | -1,500 | 0.00% | 46,500 |
| 2018-11-02 | 2018-10-31 | 6.960 | 7,500 | +1,500 | 0.00% | 52,200 |
| 2018-10-05 | 2018-10-03 | 8.790 | 6,000 | +4,000 | 0.00% | 52,740 |
| 2018-09-18 | 2018-09-14 | 8.280 | 2,000 | 0.00% | 16,560 |
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