History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 207,000 | +0 | 0.01% | 3,401,010 |
| 2025-10-13 | 2025-10-09 | 18.000 | 207,000 | +0 | 0.01% | 3,726,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 207,000 | +3,000 | 0.01% | 3,972,330 |
| 2025-10-09 | 2025-10-06 | 20.200 | 204,000 | +4,000 | 0.01% | 4,120,800 |
| 2025-10-08 | 2025-10-03 | 19.890 | 200,000 | -2,000 | 0.01% | 3,978,000 |
| 2025-10-03 | 2025-09-30 | 20.980 | 202,000 | +6,000 | 0.01% | 4,237,960 |
| 2025-10-02 | 2025-09-29 | 19.030 | 196,000 | -23,000 | 0.01% | 3,729,880 |
| 2025-09-30 | 2025-09-26 | 18.810 | 219,000 | -6,000 | 0.01% | 4,119,390 |
| 2025-09-29 | 2025-09-25 | 20.500 | 225,000 | -11,000 | 0.01% | 4,612,500 |
| 2025-09-26 | 2025-09-24 | 19.690 | 236,000 | +21,000 | 0.01% | 4,646,840 |
| 2025-09-25 | 2025-09-23 | 19.630 | 215,000 | -32,000 | 0.01% | 4,220,450 |
| 2025-09-24 | 2025-09-22 | 18.690 | 247,000 | +5,000 | 0.02% | 4,616,430 |
| 2025-09-23 | 2025-09-19 | 17.900 | 242,000 | -2,000 | 0.02% | 4,331,800 |
| 2025-09-19 | 2025-09-17 | 16.690 | 244,000 | -1,000 | 0.02% | 4,072,360 |
| 2025-09-18 | 2025-09-16 | 17.060 | 245,000 | +1,000 | 0.02% | 4,179,700 |
| 2025-09-17 | 2025-09-15 | 16.640 | 244,000 | -4,000 | 0.02% | 4,060,160 |
| 2025-09-16 | 2025-09-12 | 17.080 | 248,000 | -4,000 | 0.02% | 4,235,840 |
| 2025-09-10 | 2025-09-08 | 17.230 | 252,000 | -1,000 | 0.02% | 4,341,960 |
| 2025-09-09 | 2025-09-05 | 18.160 | 253,000 | -7,000 | 0.02% | 4,594,480 |
| 2025-09-08 | 2025-09-04 | 16.660 | 260,000 | +3,000 | 0.02% | 4,331,600 |
| 2025-09-05 | 2025-09-03 | 15.860 | 257,000 | -2,000 | 0.02% | 4,076,020 |
| 2025-09-04 | 2025-09-02 | 14.530 | 259,000 | +1,000 | 0.02% | 3,763,270 |
| 2025-09-03 | 2025-09-01 | 16.100 | 258,000 | -18,000 | 0.02% | 4,153,800 |
| 2025-09-02 | 2025-08-29 | 14.110 | 276,000 | +5,000 | 0.02% | 3,894,360 |
| 2025-09-01 | 2025-08-28 | 14.350 | 271,000 | -6,000 | 0.02% | 3,888,850 |
| 2025-08-28 | 2025-08-26 | 13.480 | 277,000 | -19,000 | 0.02% | 3,733,960 |
| 2025-08-27 | 2025-08-25 | 13.020 | 296,000 | -28,000 | 0.02% | 3,853,920 |
| 2025-08-26 | 2025-08-22 | 12.300 | 324,000 | +10,000 | 0.02% | 3,985,200 |
| 2025-08-25 | 2025-08-21 | 12.560 | 314,000 | -57,000 | 0.02% | 3,943,840 |
| 2025-08-22 | 2025-08-20 | 14.810 | 371,000 | -43,000 | 0.02% | 5,494,510 |
| 2025-08-21 | 2025-08-19 | 15.900 | 414,000 | -56,000 | 0.03% | 6,582,600 |
| 2025-08-20 | 2025-08-18 | 14.060 | 470,000 | -10,000 | 0.03% | 6,608,200 |
| 2025-08-19 | 2025-08-15 | 12.800 | 480,000 | +10,000 | 0.03% | 6,144,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 470,000 | -49,000 | 0.03% | 6,269,800 |
| 2025-08-15 | 2025-08-13 | 11.890 | 519,000 | -14,000 | 0.03% | 6,170,910 |
| 2025-08-14 | 2025-08-12 | 11.420 | 533,000 | -3,000 | 0.03% | 6,086,860 |
| 2025-08-13 | 2025-08-11 | 11.260 | 536,000 | -20,000 | 0.03% | 6,035,360 |
| 2025-08-12 | 2025-08-08 | 10.470 | 556,000 | -14,000 | 0.04% | 5,821,320 |
| 2025-08-11 | 2025-08-07 | 10.400 | 570,000 | -4,000 | 0.04% | 5,928,000 |
| 2025-08-08 | 2025-08-06 | 10.560 | 574,000 | -11,000 | 0.04% | 6,061,440 |
| 2025-08-07 | 2025-08-05 | 10.190 | 585,000 | -8,000 | 0.04% | 5,961,150 |
| 2025-08-06 | 2025-08-04 | 10.000 | 593,000 | +5,000 | 0.04% | 5,930,000 |
| 2025-08-05 | 2025-08-01 | 8.930 | 588,000 | -14,000 | 0.04% | 5,250,840 |
| 2025-08-04 | 2025-07-31 | 8.990 | 602,000 | +18,000 | 0.04% | 5,411,980 |
| 2025-08-01 | 2025-07-30 | 8.730 | 584,000 | +3,000 | 0.04% | 5,098,320 |
| 2025-07-30 | 2025-07-28 | 8.210 | 581,000 | -2,000 | 0.04% | 4,770,010 |
| 2025-07-29 | 2025-07-25 | 8.410 | 583,000 | +4,000 | 0.04% | 4,903,030 |
| 2025-07-28 | 2025-07-24 | 8.530 | 579,000 | +12,000 | 0.04% | 4,938,870 |
| 2025-07-24 | 2025-07-22 | 8.640 | 567,000 | +2,000 | 0.04% | 4,898,880 |
| 2025-07-23 | 2025-07-21 | 8.550 | 565,000 | -30,000 | 0.04% | 4,830,750 |
| 2025-07-22 | 2025-07-18 | 9.060 | 595,000 | +51,000 | 0.04% | 5,390,700 |
| 2025-07-17 | 2025-07-15 | 7.850 | 544,000 | -1,000 | 0.03% | 4,270,400 |
| 2025-07-09 | 2025-07-07 | 7.100 | 545,000 | +1,000 | 0.03% | 3,869,500 |
| 2025-07-02 | 2025-06-27 | 7.110 | 544,000 | +2,000 | 0.03% | 3,867,840 |
| 2025-06-24 | 2025-06-20 | 6.650 | 542,000 | -14,000 | 0.03% | 3,604,300 |
| 2025-06-23 | 2025-06-19 | 6.690 | 556,000 | -30,000 | 0.04% | 3,719,640 |
| 2025-06-17 | 2025-06-13 | 7.670 | 586,000 | -2,000 | 0.04% | 4,494,620 |
| 2025-06-13 | 2025-06-11 | 7.860 | 588,000 | -1,000 | 0.04% | 4,621,680 |
| 2025-06-12 | 2025-06-10 | 7.150 | 589,000 | -1,000 | 0.04% | 4,211,350 |
| 2025-06-10 | 2025-06-06 | 6.270 | 590,000 | +1,000 | 0.04% | 3,699,300 |
| 2025-06-04 | 2025-06-02 | 6.080 | 589,000 | -3,000 | 0.04% | 3,581,120 |
| 2025-06-03 | 2025-05-30 | 6.140 | 592,000 | -10,000 | 0.04% | 3,634,880 |
| 2025-06-02 | 2025-05-29 | 6.090 | 602,000 | -2,000 | 0.04% | 3,666,180 |
| 2025-05-30 | 2025-05-28 | 6.190 | 604,000 | +3,000 | 0.04% | 3,738,760 |
| 2025-05-28 | 2025-05-26 | 6.470 | 601,000 | -67,000 | 0.04% | 3,888,470 |
| 2025-05-27 | 2025-05-23 | 6.480 | 668,000 | +5,000 | 0.04% | 4,328,640 |
| 2025-05-26 | 2025-05-22 | 6.100 | 663,000 | -4,000 | 0.04% | 4,044,300 |
| 2025-05-23 | 2025-05-21 | 6.050 | 667,000 | +3,000 | 0.04% | 4,035,350 |
| 2025-05-19 | 2025-05-15 | 6.030 | 664,000 | -3,000 | 0.04% | 4,003,920 |
| 2025-05-16 | 2025-05-14 | 5.770 | 667,000 | +2,000 | 0.04% | 3,848,590 |
| 2025-05-14 | 2025-05-12 | 6.110 | 665,000 | +4,000 | 0.04% | 4,063,150 |
| 2025-05-13 | 2025-05-09 | 5.850 | 661,000 | -4,000 | 0.04% | 3,866,850 |
| 2025-05-12 | 2025-05-08 | 5.850 | 665,000 | +3,000 | 0.04% | 3,890,250 |
| 2025-05-06 | 2025-04-30 | 5.500 | 662,000 | +3,000 | 0.04% | 3,641,000 |
| 2025-04-29 | 2025-04-25 | 5.680 | 659,000 | +1,000 | 0.04% | 3,743,120 |
| 2025-04-28 | 2025-04-24 | 5.760 | 658,000 | -1,000 | 0.04% | 3,790,080 |
| 2025-04-25 | 2025-04-23 | 5.690 | 659,000 | +3,000 | 0.04% | 3,749,710 |
| 2025-04-22 | 2025-04-16 | 5.740 | 656,000 | -9,000 | 0.04% | 3,765,440 |
| 2025-04-16 | 2025-04-14 | 5.510 | 665,000 | +7,000 | 0.04% | 3,664,150 |
| 2025-04-14 | 2025-04-10 | 5.360 | 658,000 | +2,000 | 0.04% | 3,526,880 |
| 2025-04-11 | 2025-04-09 | 5.220 | 656,000 | -9,000 | 0.04% | 3,424,320 |
| 2025-04-10 | 2025-04-08 | 4.960 | 665,000 | -16,000 | 0.04% | 3,298,400 |
| 2025-04-08 | 2025-04-03 | 6.320 | 681,000 | +16,000 | 0.04% | 4,303,920 |
| 2025-04-03 | 2025-04-01 | 6.900 | 665,000 | -2,000 | 0.04% | 4,588,500 |
| 2025-04-01 | 2025-03-28 | 7.090 | 667,000 | -23,000 | 0.04% | 4,729,030 |
| 2025-03-31 | 2025-03-27 | 6.700 | 690,000 | -5,000 | 0.04% | 4,623,000 |
| 2025-03-26 | 2025-03-24 | 7.400 | 695,000 | +5,000 | 0.04% | 5,143,000 |
| 2025-03-24 | 2025-03-20 | 7.680 | 690,000 | -48,000 | 0.04% | 5,299,200 |
| 2025-03-19 | 2025-03-17 | 6.090 | 738,000 | +110,000 | 0.05% | 4,494,420 |
| 2025-03-18 | 2025-03-14 | 5.840 | 628,000 | -4,000 | 0.04% | 3,667,520 |
| 2025-03-17 | 2025-03-13 | 5.900 | 632,000 | +3,000 | 0.04% | 3,728,800 |
| 2025-03-14 | 2025-03-12 | 5.730 | 629,000 | -13,000 | 0.04% | 3,604,170 |
| 2025-03-13 | 2025-03-11 | 5.900 | 642,000 | -14,000 | 0.04% | 3,787,800 |
| 2025-03-12 | 2025-03-10 | 5.040 | 656,000 | +7,000 | 0.04% | 3,306,240 |
| 2025-03-11 | 2025-03-07 | 4.950 | 649,000 | +10,000 | 0.04% | 3,212,550 |
| 2025-03-10 | 2025-03-06 | 5.100 | 639,000 | +12,000 | 0.04% | 3,258,900 |
| 2025-03-07 | 2025-03-05 | 5.130 | 627,000 | +1,000 | 0.04% | 3,216,510 |
| 2025-03-06 | 2025-03-04 | 5.290 | 626,000 | -25,000 | 0.04% | 3,311,540 |
| 2025-03-05 | 2025-03-03 | 5.070 | 651,000 | +136,000 | 0.04% | 3,300,570 |
| 2025-03-04 | 2025-02-28 | 5.880 | 515,000 | -1,000 | 0.03% | 3,028,200 |
| 2025-03-03 | 2025-02-27 | 5.680 | 516,000 | +40,000 | 0.03% | 2,930,880 |
| 2025-02-28 | 2025-02-26 | 9.180 | 476,000 | +54,000 | 0.03% | 4,369,680 |
| 2025-02-27 | 2025-02-25 | 9.770 | 422,000 | +9,000 | 0.03% | 4,122,940 |
| 2025-02-26 | 2025-02-24 | 9.590 | 413,000 | +49,000 | 0.03% | 3,960,670 |
| 2025-02-25 | 2025-02-21 | 10.960 | 364,000 | -66,000 | 0.02% | 3,989,440 |
| 2025-02-24 | 2025-02-20 | 10.880 | 430,000 | -45,000 | 0.03% | 4,678,400 |
| 2025-02-21 | 2025-02-19 | 12.080 | 475,000 | +32,000 | 0.03% | 5,738,000 |
| 2025-02-20 | 2025-02-18 | 12.540 | 443,000 | -6,000 | 0.03% | 5,555,220 |
| 2025-02-19 | 2025-02-17 | 11.920 | 449,000 | -47,000 | 0.03% | 5,352,080 |
| 2025-02-18 | 2025-02-14 | 9.780 | 496,000 | +35,000 | 0.03% | 4,850,880 |
| 2025-02-17 | 2025-02-13 | 9.230 | 461,000 | -29,000 | 0.03% | 4,255,030 |
| 2025-02-14 | 2025-02-12 | 8.200 | 490,000 | -5,000 | 0.03% | 4,018,000 |
| 2025-02-13 | 2025-02-11 | 8.200 | 495,000 | -12,000 | 0.03% | 4,059,000 |
| 2025-02-12 | 2025-02-10 | 8.170 | 507,000 | +36,000 | 0.03% | 4,142,190 |
| 2025-02-11 | 2025-02-07 | 8.440 | 471,000 | +6,000 | 0.03% | 3,975,240 |
| 2025-02-10 | 2025-02-06 | 8.920 | 465,000 | -6,000 | 0.03% | 4,147,800 |
| 2025-02-07 | 2025-02-05 | 8.290 | 471,000 | +20,000 | 0.03% | 3,904,590 |
| 2025-02-06 | 2025-02-04 | 8.260 | 451,000 | +95,000 | 0.03% | 3,725,260 |
| 2025-02-05 | 2025-02-03 | 8.490 | 356,000 | -32,000 | 0.02% | 3,022,440 |
| 2025-02-04 | 2025-01-28 | 7.210 | 388,000 | +9,000 | 0.02% | 2,797,480 |
| 2025-01-24 | 2025-01-22 | 7.050 | 379,000 | -14,000 | 0.02% | 2,671,950 |
| 2025-01-22 | 2025-01-20 | 7.220 | 393,000 | -1,000 | 0.02% | 2,837,460 |
| 2025-01-21 | 2025-01-17 | 7.960 | 394,000 | -26,000 | 0.03% | 3,136,240 |
| 2025-01-20 | 2025-01-16 | 8.050 | 420,000 | +29,000 | 0.03% | 3,381,000 |
| 2025-01-16 | 2025-01-14 | 8.120 | 391,000 | -23,000 | 0.02% | 3,174,920 |
| 2025-01-15 | 2025-01-13 | 7.080 | 414,000 | +15,000 | 0.03% | 2,931,120 |
| 2025-01-13 | 2025-01-09 | 7.560 | 399,000 | +20,000 | 0.03% | 3,016,440 |
| 2025-01-10 | 2025-01-08 | 7.760 | 379,000 | -12,000 | 0.02% | 2,941,040 |
| 2025-01-09 | 2025-01-07 | 7.560 | 391,000 | +20,000 | 0.02% | 2,955,960 |
| 2025-01-08 | 2025-01-06 | 7.360 | 371,000 | +1,000 | 0.02% | 2,730,560 |
| 2025-01-07 | 2025-01-03 | 7.180 | 370,000 | +16,000 | 0.02% | 2,656,600 |
| 2025-01-06 | 2025-01-02 | 6.890 | 354,000 | +15,000 | 0.02% | 2,439,060 |
| 2025-01-03 | 2024-12-31 | 8.340 | 339,000 | +19,000 | 0.02% | 2,827,260 |
| 2025-01-02 | 2024-12-27 | 8.700 | 320,000 | -18,000 | 0.02% | 2,784,000 |
| 2024-12-30 | 2024-12-24 | 8.370 | 338,000 | +48,000 | 0.02% | 2,829,060 |
| 2024-12-27 | 2024-12-20 | 8.400 | 290,000 | +1,000 | 0.02% | 2,436,000 |
| 2024-12-20 | 2024-12-18 | 9.680 | 289,000 | -13,000 | 0.02% | 2,797,520 |
| 2024-12-19 | 2024-12-17 | 9.200 | 302,000 | +108,000 | 0.02% | 2,778,400 |
| 2024-12-18 | 2024-12-16 | 9.900 | 194,000 | +4,000 | 0.01% | 1,920,600 |
| 2024-12-17 | 2024-12-13 | 10.120 | 190,000 | +3,000 | 0.01% | 1,922,800 |
| 2024-12-16 | 2024-12-12 | 10.600 | 187,000 | +24,000 | 0.01% | 1,982,200 |
| 2024-12-13 | 2024-12-11 | 10.580 | 163,000 | -107,000 | 0.01% | 1,724,540 |
| 2024-12-12 | 2024-12-10 | 8.740 | 270,000 | -9,000 | 0.02% | 2,359,800 |
| 2024-12-10 | 2024-12-06 | 9.050 | 279,000 | -18,000 | 0.02% | 2,524,950 |
| 2024-12-09 | 2024-12-05 | 8.310 | 297,000 | -1,000 | 0.02% | 2,468,070 |
| 2024-12-06 | 2024-12-04 | 7.810 | 298,000 | +4,000 | 0.02% | 2,327,380 |
| 2024-12-05 | 2024-12-03 | 7.700 | 294,000 | -26,000 | 0.02% | 2,263,800 |
| 2024-12-04 | 2024-12-02 | 8.550 | 320,000 | +4,000 | 0.02% | 2,736,000 |
| 2024-12-03 | 2024-11-29 | 8.000 | 316,000 | +124,000 | 0.02% | 2,528,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 192,000 | +7,000 | 0.01% | 1,528,320 |
| 2024-11-29 | 2024-11-27 | 8.410 | 185,000 | +2,000 | 0.01% | 1,555,850 |
| 2024-11-28 | 2024-11-26 | 8.210 | 183,000 | +81,000 | 0.01% | 1,502,430 |
| 2024-11-27 | 2024-11-25 | 9.520 | 102,000 | -12,000 | 0.01% | 971,040 |
| 2024-11-26 | 2024-11-22 | 8.640 | 114,000 | -126,000 | 0.01% | 984,960 |
| 2024-11-25 | 2024-11-21 | 7.740 | 240,000 | +68,000 | 0.02% | 1,857,600 |
| 2024-11-22 | 2024-11-20 | 8.370 | 172,000 | -34,000 | 0.01% | 1,439,640 |
| 2024-11-21 | 2024-11-19 | 6.090 | 206,000 | -12,000 | 0.01% | 1,254,540 |
| 2024-11-20 | 2024-11-18 | 5.770 | 218,000 | +23,000 | 0.01% | 1,257,860 |
| 2024-11-19 | 2024-11-15 | 4.990 | 195,000 | -11,000 | 0.01% | 973,050 |
| 2024-11-18 | 2024-11-14 | 5.140 | 206,000 | -20,000 | 0.01% | 1,058,840 |
| 2024-11-14 | 2024-11-12 | 4.820 | 226,000 | +24,000 | 0.01% | 1,089,320 |
| 2024-11-13 | 2024-11-11 | 4.800 | 202,000 | -2,000 | 0.01% | 969,600 |
| 2024-11-12 | 2024-11-08 | 2.660 | 204,000 | -47,000 | 0.01% | 542,640 |
| 2024-11-11 | 2024-11-07 | 2.240 | 251,000 | -501,000 | 0.02% | 562,240 |
| 2024-11-08 | 2024-11-06 | 2.020 | 752,000 | +471,000 | 0.05% | 1,519,040 |
| 2024-11-06 | 2024-11-04 | 1.910 | 281,000 | +8,000 | 0.02% | 536,710 |
| 2024-11-04 | 2024-10-31 | 2.000 | 273,000 | +22,000 | 0.02% | 546,000 |
| 2024-11-01 | 2024-10-30 | 1.970 | 251,000 | +17,000 | 0.02% | 494,470 |
| 2024-10-29 | 2024-10-25 | 1.660 | 234,000 | +30,000 | 0.01% | 388,440 |
| 2024-10-22 | 2024-10-18 | 1.700 | 204,000 | -35,000 | 0.01% | 346,800 |
| 2024-10-21 | 2024-10-17 | 1.570 | 239,000 | +35,000 | 0.02% | 375,230 |
| 2024-10-09 | 2024-10-07 | 2.360 | 204,000 | +4,000 | 0.01% | 481,440 |
| 2024-10-07 | 2024-10-03 | 2.130 | 200,000 | +10,000 | 0.01% | 426,000 |
| 2024-10-04 | 2024-10-02 | 2.380 | 190,000 | +18,000 | 0.01% | 452,200 |
| 2024-09-11 | 2024-09-09 | 1.210 | 172,000 | -260,000 | 0.01% | 208,120 |
| 2024-08-29 | 2024-08-27 | 1.410 | 432,000 | +60,000 | 0.03% | 609,120 |
| 2024-08-28 | 2024-08-26 | 1.580 | 372,000 | +20,000 | 0.02% | 587,760 |
| 2024-08-26 | 2024-08-22 | 1.640 | 352,000 | +60,000 | 0.02% | 577,280 |
| 2024-08-23 | 2024-08-21 | 1.700 | 292,000 | +25,000 | 0.02% | 496,400 |
| 2024-08-21 | 2024-08-19 | 1.770 | 267,000 | +15,000 | 0.02% | 472,590 |
| 2024-08-20 | 2024-08-16 | 1.760 | 252,000 | +20,000 | 0.02% | 443,520 |
| 2024-08-19 | 2024-08-15 | 1.760 | 232,000 | +60,000 | 0.01% | 408,320 |
| 2024-06-13 | 2024-06-11 | 2.810 | 172,000 | -62,000 | 0.01% | 483,320 |
| 2024-06-11 | 2024-06-06 | 2.910 | 234,000 | +12,000 | 0.01% | 680,940 |
| 2024-06-07 | 2024-06-05 | 2.890 | 222,000 | +4,000 | 0.01% | 641,580 |
| 2024-06-06 | 2024-06-04 | 2.920 | 218,000 | +4,000 | 0.01% | 636,560 |
| 2024-06-05 | 2024-06-03 | 2.950 | 214,000 | +16,000 | 0.01% | 631,300 |
| 2024-06-03 | 2024-05-30 | 2.940 | 198,000 | +12,000 | 0.01% | 582,120 |
| 2024-05-31 | 2024-05-29 | 3.050 | 186,000 | +10,000 | 0.01% | 567,300 |
| 2024-05-30 | 2024-05-28 | 3.090 | 176,000 | +2,000 | 0.01% | 543,840 |
| 2024-05-28 | 2024-05-24 | 3.200 | 174,000 | +10,000 | 0.01% | 556,800 |
| 2024-05-27 | 2024-05-23 | 3.530 | 164,000 | +5,000 | 0.01% | 578,920 |
| 2024-05-24 | 2024-05-22 | 3.290 | 159,000 | +27,000 | 0.01% | 523,110 |
| 2023-07-14 | 2023-07-12 | 3.580 | 132,000 | -30,000 | 0.01% | 472,560 |
| 2023-07-13 | 2023-07-11 | 3.480 | 162,000 | -40,000 | 0.01% | 563,760 |
| 2023-07-10 | 2023-07-06 | 3.420 | 202,000 | -100,000 | 0.01% | 690,840 |
| 2023-06-20 | 2023-06-16 | 3.700 | 302,000 | +5,000 | 0.02% | 1,117,400 |
| 2023-06-19 | 2023-06-15 | 3.720 | 297,000 | +5,000 | 0.02% | 1,104,840 |
| 2023-06-16 | 2023-06-14 | 3.620 | 292,000 | +40,000 | 0.02% | 1,057,040 |
| 2023-06-13 | 2023-06-09 | 3.660 | 252,000 | +50,000 | 0.02% | 922,320 |
| 2023-05-30 | 2023-05-25 | 3.860 | 202,000 | +10,000 | 0.01% | 779,720 |
| 2023-04-25 | 2023-04-21 | 3.840 | 192,000 | -7,000 | 0.01% | 737,280 |
| 2023-04-21 | 2023-04-19 | 3.930 | 199,000 | +10,000 | 0.01% | 782,070 |
| 2023-04-18 | 2023-04-14 | 4.100 | 189,000 | +10,000 | 0.01% | 774,900 |
| 2023-02-07 | 2023-02-03 | 4.580 | 179,000 | +7,000 | 0.01% | 819,820 |
| 2023-02-02 | 2023-01-31 | 4.510 | 172,000 | -6,000 | 0.01% | 775,720 |
| 2023-01-31 | 2023-01-27 | 4.480 | 178,000 | +6,000 | 0.01% | 797,440 |
| 2023-01-10 | 2023-01-06 | 4.640 | 172,000 | -3,000 | 0.01% | 798,080 |
| 2023-01-09 | 2023-01-05 | 4.570 | 175,000 | +3,000 | 0.01% | 799,750 |
| 2022-12-09 | 2022-12-07 | 4.000 | 172,000 | -50,000 | 0.01% | 688,000 |
| 2022-12-02 | 2022-11-30 | 4.040 | 222,000 | -10,000 | 0.01% | 896,880 |
| 2022-11-30 | 2022-11-28 | 4.050 | 232,000 | -19,000 | 0.01% | 939,600 |
| 2022-11-29 | 2022-11-25 | 4.010 | 251,000 | -11,000 | 0.02% | 1,006,510 |
| 2022-11-14 | 2022-11-10 | 4.190 | 262,000 | +7,000 | 0.02% | 1,097,780 |
| 2022-09-27 | 2022-09-23 | 4.120 | 255,000 | +10,000 | 0.02% | 1,050,600 |
| 2022-08-03 | 2022-08-01 | 4.720 | 245,000 | +10,000 | 0.01% | 1,156,400 |
| 2022-06-29 | 2022-06-27 | 5.640 | 235,000 | -7,000 | 0.01% | 1,325,400 |
| 2022-06-08 | 2022-06-06 | 4.780 | 242,000 | -2,000 | 0.01% | 1,156,760 |
| 2022-04-26 | 2022-04-22 | 5.640 | 244,000 | -1,000 | 0.01% | 1,376,160 |
| 2022-03-10 | 2022-03-08 | 5.240 | 245,000 | -92,000 | 0.01% | 1,283,800 |
| 2022-03-09 | 2022-03-07 | 5.490 | 337,000 | -388,000 | 0.02% | 1,850,130 |
| 2022-02-25 | 2022-02-23 | 6.170 | 725,000 | +3,000 | 0.04% | 4,473,250 |
| 2022-02-04 | 2022-01-27 | 6.050 | 722,000 | +5,000 | 0.04% | 4,368,100 |
| 2021-12-03 | 2021-12-01 | 6.800 | 717,000 | +2,000 | 0.04% | 4,875,600 |
| 2021-11-25 | 2021-11-23 | 7.040 | 715,000 | +5,000 | 0.04% | 5,033,600 |
| 2021-11-19 | 2021-11-17 | 7.530 | 710,000 | -8,000 | 0.04% | 5,346,300 |
| 2021-11-18 | 2021-11-16 | 7.700 | 718,000 | +8,000 | 0.04% | 5,528,600 |
| 2021-11-16 | 2021-11-12 | 7.820 | 710,000 | -6,000 | 0.04% | 5,552,200 |
| 2021-11-15 | 2021-11-11 | 7.480 | 716,000 | +6,000 | 0.04% | 5,355,680 |
| 2021-11-01 | 2021-10-28 | 7.500 | 710,000 | -20,000 | 0.04% | 5,325,000 |
| 2021-09-27 | 2021-09-23 | 7.380 | 730,000 | -1,000 | 0.05% | 5,387,400 |
| 2021-09-14 | 2021-09-10 | 7.260 | 731,000 | +2,000 | 0.05% | 5,307,060 |
| 2021-08-19 | 2021-08-17 | 6.670 | 729,000 | +15,000 | 0.05% | 4,862,430 |
| 2021-08-18 | 2021-08-16 | 7.020 | 714,000 | +10,000 | 0.04% | 5,012,280 |
| 2021-08-17 | 2021-08-13 | 7.330 | 704,000 | +4,000 | 0.04% | 5,160,320 |
| 2021-08-16 | 2021-08-12 | 7.380 | 700,000 | +8,000 | 0.04% | 5,166,000 |
| 2021-08-11 | 2021-08-09 | 7.300 | 692,000 | -10,000 | 0.04% | 5,051,600 |
| 2021-08-09 | 2021-08-05 | 6.950 | 702,000 | -36,000 | 0.04% | 4,878,900 |
| 2021-08-06 | 2021-08-04 | 7.050 | 738,000 | +36,000 | 0.05% | 5,202,900 |
| 2021-08-03 | 2021-07-30 | 7.240 | 702,000 | +10,000 | 0.04% | 5,082,480 |
| 2021-08-02 | 2021-07-29 | 7.280 | 692,000 | +20,000 | 0.04% | 5,037,760 |
| 2021-07-29 | 2021-07-27 | 6.370 | 672,000 | -30,000 | 0.04% | 4,280,640 |
| 2021-07-27 | 2021-07-23 | 7.990 | 702,000 | -5,000 | 0.04% | 5,608,980 |
| 2021-07-26 | 2021-07-22 | 8.200 | 707,000 | -14,000 | 0.04% | 5,797,400 |
| 2021-07-23 | 2021-07-21 | 8.240 | 721,000 | -20,000 | 0.04% | 5,941,040 |
| 2021-07-22 | 2021-07-20 | 8.640 | 741,000 | +10,000 | 0.05% | 6,402,240 |
| 2021-07-21 | 2021-07-19 | 9.180 | 731,000 | -6,000 | 0.05% | 6,710,580 |
| 2021-07-20 | 2021-07-16 | 9.230 | 737,000 | -12,000 | 0.05% | 6,802,510 |
| 2021-07-16 | 2021-07-14 | 9.130 | 749,000 | -4,000 | 0.05% | 6,838,370 |
| 2021-07-15 | 2021-07-13 | 9.190 | 753,000 | -2,000 | 0.05% | 6,920,070 |
| 2021-07-14 | 2021-07-12 | 8.760 | 755,000 | +18,000 | 0.05% | 6,613,800 |
| 2021-07-13 | 2021-07-09 | 8.970 | 737,000 | +2,000 | 0.05% | 6,610,890 |
| 2021-07-12 | 2021-07-08 | 9.520 | 735,000 | +41,000 | 0.05% | 6,997,200 |
| 2021-07-09 | 2021-07-07 | 10.920 | 694,000 | -12,000 | 0.04% | 7,578,480 |
| 2021-07-08 | 2021-07-06 | 9.740 | 706,000 | +11,000 | 0.04% | 6,876,440 |
| 2021-07-06 | 2021-07-02 | 9.880 | 695,000 | -4,000 | 0.04% | 6,866,600 |
| 2021-07-05 | 2021-06-30 | 10.000 | 699,000 | -19,000 | 0.04% | 6,990,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 718,000 | +4,000 | 0.04% | 6,993,320 |
| 2021-06-30 | 2021-06-28 | 8.950 | 714,000 | -45,000 | 0.04% | 6,390,300 |
| 2021-06-25 | 2021-06-23 | 8.300 | 759,000 | -4,000 | 0.05% | 6,299,700 |
| 2021-06-23 | 2021-06-21 | 8.010 | 763,000 | -3,000 | 0.05% | 6,111,630 |
| 2021-06-22 | 2021-06-18 | 8.180 | 766,000 | +7,000 | 0.05% | 6,265,880 |
| 2021-06-21 | 2021-06-17 | 8.190 | 759,000 | -23,000 | 0.05% | 6,216,210 |
| 2021-06-18 | 2021-06-16 | 8.270 | 782,000 | +33,000 | 0.05% | 6,467,140 |
| 2021-06-17 | 2021-06-15 | 8.730 | 749,000 | +3,000 | 0.05% | 6,538,770 |
| 2021-06-16 | 2021-06-11 | 9.040 | 746,000 | +17,000 | 0.05% | 6,743,840 |
| 2021-06-15 | 2021-06-10 | 8.920 | 729,000 | -27,000 | 0.05% | 6,502,680 |
| 2021-06-10 | 2021-06-08 | 7.840 | 756,000 | +20,000 | 0.05% | 5,927,040 |
| 2021-06-09 | 2021-06-07 | 8.210 | 736,000 | +69,000 | 0.05% | 6,042,560 |
| 2021-06-07 | 2021-06-03 | 9.080 | 667,000 | +10,000 | 0.04% | 6,056,360 |
| 2021-06-04 | 2021-06-02 | 9.070 | 657,000 | -72,000 | 0.04% | 5,958,990 |
| 2021-06-03 | 2021-06-01 | 7.930 | 729,000 | +3,000 | 0.05% | 5,780,970 |
| 2021-06-02 | 2021-05-31 | 8.100 | 726,000 | +5,000 | 0.05% | 5,880,600 |
| 2021-06-01 | 2021-05-28 | 7.500 | 721,000 | +3,000 | 0.04% | 5,407,500 |
| 2021-05-31 | 2021-05-27 | 8.080 | 718,000 | +4,000 | 0.04% | 5,801,440 |
| 2021-05-28 | 2021-05-26 | 8.010 | 714,000 | +41,000 | 0.04% | 5,719,140 |
| 2021-05-27 | 2021-05-25 | 7.850 | 673,000 | -31,000 | 0.04% | 5,283,050 |
| 2021-05-25 | 2021-05-21 | 7.580 | 704,000 | -11,000 | 0.04% | 5,336,320 |
| 2021-05-24 | 2021-05-20 | 6.600 | 715,000 | -85,000 | 0.04% | 4,719,000 |
| 2021-05-21 | 2021-05-18 | 6.310 | 800,000 | +2,000 | 0.05% | 5,048,000 |
| 2021-05-20 | 2021-05-17 | 6.500 | 798,000 | +2,000 | 0.05% | 5,187,000 |
| 2021-05-18 | 2021-05-14 | 6.490 | 796,000 | +101,000 | 0.05% | 5,166,040 |
| 2021-05-06 | 2021-05-04 | 8.340 | 695,000 | +2,000 | 0.04% | 5,796,300 |
| 2021-04-30 | 2021-04-28 | 8.950 | 693,000 | -43,000 | 0.04% | 6,202,350 |
| 2021-04-29 | 2021-04-27 | 9.910 | 736,000 | +42,000 | 0.05% | 7,293,760 |
| 2021-04-27 | 2021-04-23 | 9.600 | 694,000 | -4,000 | 0.04% | 6,662,400 |
| 2021-04-23 | 2021-04-21 | 9.670 | 698,000 | -4,000 | 0.04% | 6,749,660 |
| 2021-04-21 | 2021-04-19 | 9.500 | 702,000 | -55,000 | 0.04% | 6,669,000 |
| 2021-04-20 | 2021-04-16 | 9.460 | 757,000 | -37,000 | 0.05% | 7,161,220 |
| 2021-04-19 | 2021-04-15 | 8.850 | 794,000 | -1,000 | 0.05% | 7,026,900 |
| 2021-04-16 | 2021-04-14 | 8.720 | 795,000 | +90,000 | 0.05% | 6,932,400 |
| 2021-04-15 | 2021-04-13 | 7.290 | 705,000 | +10,000 | 0.05% | 5,139,450 |
| 2021-04-13 | 2021-04-09 | 6.470 | 695,000 | +20,000 | 0.05% | 4,496,650 |
| 2021-04-09 | 2021-04-07 | 6.650 | 675,000 | +18,000 | 0.04% | 4,488,750 |
| 2021-04-01 | 2021-03-30 | 5.620 | 657,000 | -55,000 | 0.04% | 3,692,340 |
| 2021-03-30 | 2021-03-26 | 5.990 | 712,000 | -172,000 | 0.05% | 4,264,880 |
| 2021-03-25 | 2021-03-23 | 6.060 | 884,000 | +15,000 | 0.06% | 5,357,040 |
| 2021-03-11 | 2021-03-09 | 6.480 | 869,000 | +15,000 | 0.06% | 5,631,120 |
| 2021-03-10 | 2021-03-08 | 6.360 | 854,000 | +20,000 | 0.06% | 5,431,440 |
| 2021-03-09 | 2021-03-05 | 6.480 | 834,000 | +130,000 | 0.05% | 5,404,320 |
| 2021-03-08 | 2021-03-04 | 6.660 | 704,000 | +20,000 | 0.05% | 4,688,640 |
| 2021-03-05 | 2021-03-03 | 7.350 | 684,000 | -9,000 | 0.04% | 5,027,400 |
| 2021-03-02 | 2021-02-26 | 7.510 | 693,000 | +20,000 | 0.05% | 5,204,430 |
| 2021-03-01 | 2021-02-25 | 8.220 | 673,000 | +3,000 | 0.04% | 5,532,060 |
| 2021-02-24 | 2021-02-22 | 8.640 | 670,000 | -10,000 | 0.04% | 5,788,800 |
| 2021-02-22 | 2021-02-18 | 9.700 | 680,000 | +17,000 | 0.04% | 6,596,000 |
| 2021-02-19 | 2021-02-17 | 9.210 | 663,000 | +2,000 | 0.04% | 6,106,230 |
| 2021-02-18 | 2021-02-16 | 9.120 | 661,000 | +2,000 | 0.04% | 6,028,320 |
| 2021-02-09 | 2021-02-05 | 7.940 | 659,000 | -131,000 | 0.04% | 5,232,460 |
| 2021-02-08 | 2021-02-04 | 8.100 | 790,000 | -33,000 | 0.05% | 6,399,000 |
| 2021-02-04 | 2021-02-02 | 7.200 | 823,000 | +25,000 | 0.05% | 5,925,600 |
| 2021-02-03 | 2021-02-01 | 6.590 | 798,000 | +8,000 | 0.05% | 5,258,820 |
| 2021-02-02 | 2021-01-29 | 6.030 | 790,000 | -8,000 | 0.05% | 4,763,700 |
| 2021-01-29 | 2021-01-27 | 6.100 | 798,000 | +5,000 | 0.05% | 4,867,800 |
| 2021-01-28 | 2021-01-26 | 5.200 | 793,000 | -11,000 | 0.05% | 4,123,600 |
| 2021-01-27 | 2021-01-25 | 5.390 | 804,000 | +131,000 | 0.05% | 4,333,560 |
| 2021-01-25 | 2021-01-21 | 4.730 | 673,000 | +11,000 | 0.04% | 3,183,290 |
| 2021-01-20 | 2021-01-18 | 4.000 | 662,000 | -97,000 | 0.04% | 2,648,000 |
| 2021-01-18 | 2021-01-14 | 4.120 | 759,000 | -23,000 | 0.05% | 3,127,080 |
| 2021-01-13 | 2021-01-11 | 4.160 | 782,000 | -1,000 | 0.05% | 3,253,120 |
| 2021-01-05 | 2020-12-31 | 4.820 | 783,000 | +80,000 | 0.05% | 3,774,060 |
| 2020-12-29 | 2020-12-24 | 4.520 | 703,000 | +1,000 | 0.05% | 3,177,560 |
| 2020-12-28 | 2020-12-22 | 4.000 | 702,000 | +40,000 | 0.05% | 2,808,000 |
| 2020-10-12 | 2020-10-08 | 3.690 | 662,000 | +8,000 | 0.04% | 2,442,780 |
| 2020-10-08 | 2020-10-06 | 3.840 | 654,000 | +50,000 | 0.04% | 2,511,360 |
| 2020-09-17 | 2020-09-15 | 3.910 | 604,000 | -10,000 | 0.04% | 2,361,640 |
| 2020-09-11 | 2020-09-09 | 3.840 | 614,000 | -12,000 | 0.04% | 2,357,760 |
| 2020-08-31 | 2020-08-27 | 4.620 | 626,000 | +7,000 | 0.04% | 2,892,120 |
| 2020-08-28 | 2020-08-26 | 4.650 | 619,000 | +30,000 | 0.04% | 2,878,350 |
| 2020-08-26 | 2020-08-24 | 4.700 | 589,000 | +1,000 | 0.04% | 2,768,300 |
| 2020-08-25 | 2020-08-21 | 4.730 | 588,000 | +14,000 | 0.04% | 2,781,240 |
| 2020-08-20 | 2020-08-18 | 4.750 | 574,000 | +7,000 | 0.04% | 2,726,500 |
| 2020-08-11 | 2020-08-07 | 4.280 | 567,000 | -10,000 | 0.04% | 2,426,760 |
| 2020-08-03 | 2020-07-30 | 4.270 | 577,000 | +3,000 | 0.04% | 2,463,790 |
| 2020-07-31 | 2020-07-29 | 4.300 | 574,000 | +5,000 | 0.04% | 2,468,200 |
| 2020-07-30 | 2020-07-28 | 4.120 | 569,000 | +15,000 | 0.04% | 2,344,280 |
| 2020-07-28 | 2020-07-24 | 3.960 | 554,000 | +42,000 | 0.04% | 2,193,840 |
| 2020-07-27 | 2020-07-23 | 4.050 | 512,000 | +20,000 | 0.03% | 2,073,600 |
| 2020-07-24 | 2020-07-22 | 4.000 | 492,000 | +168,000 | 0.03% | 1,968,000 |
| 2020-07-23 | 2020-07-21 | 4.000 | 324,000 | +310,000 | 0.02% | 1,296,000 |
| 2020-06-17 | 2020-06-15 | 4.760 | 14,000 | -132,000 | 0.00% | 66,640 |
| 2020-06-15 | 2020-06-11 | 5.250 | 146,000 | -9,000 | 0.01% | 766,500 |
| 2020-06-12 | 2020-06-10 | 5.550 | 155,000 | -30,000 | 0.01% | 860,250 |
| 2020-06-08 | 2020-06-04 | 5.550 | 185,000 | -6,000 | 0.01% | 1,026,750 |
| 2020-06-05 | 2020-06-03 | 5.650 | 191,000 | +39,000 | 0.01% | 1,079,150 |
| 2020-05-29 | 2020-05-27 | 5.080 | 152,000 | -33,000 | 0.01% | 772,160 |
| 2020-05-28 | 2020-05-26 | 5.150 | 185,000 | +67,000 | 0.01% | 952,750 |
| 2020-05-27 | 2020-05-25 | 5.170 | 118,000 | +98,000 | 0.01% | 610,060 |
| 2020-05-25 | 2020-05-21 | 4.950 | 20,000 | +6,000 | 0.00% | 99,000 |
| 2020-05-13 | 2020-05-11 | 4.160 | 14,000 | -3,000 | 0.00% | 58,240 |
| 2020-05-08 | 2020-05-06 | 4.090 | 17,000 | +1,000 | 0.00% | 69,530 |
| 2020-05-07 | 2020-05-05 | 4.050 | 16,000 | +2,000 | 0.00% | 64,800 |
| 2019-10-14 | 2019-10-10 | 4.000 | 14,000 | +10,000 | 0.00% | 56,000 |
| 2019-08-07 | 2019-08-05 | 3.864 | 4,000 | +86 | 0.00% | 15,454 |
| 2019-03-22 | 2019-03-20 | 5.264 | 3,914 | -978 | 0.00% | 20,603 |
| 2019-03-20 | 2019-03-18 | 5.284 | 4,892 | -978 | 0.00% | 25,851 |
| 2019-03-18 | 2019-03-14 | 4.487 | 5,870 | -979 | 0.00% | 26,339 |
| 2019-03-14 | 2019-03-12 | 4.927 | 6,849 | -1,956 | 0.00% | 33,742 |
| 2019-02-22 | 2019-02-20 | 3.945 | 8,805 | -12,719 | 0.00% | 34,738 |
| 2019-02-15 | 2019-02-13 | 3.874 | 21,524 | +1,956 | 0.00% | 83,379 |
| 2019-01-22 | 2019-01-18 | 3.864 | 19,568 | +1,957 | 0.00% | 75,602 |
| 2019-01-14 | 2019-01-10 | 4.058 | 17,611 | +1,957 | 0.00% | 71,461 |
| 2019-01-09 | 2019-01-07 | 3.996 | 15,654 | +1,957 | 0.00% | 62,560 |
| 2018-12-27 | 2018-12-20 | 4.191 | 13,697 | -979 | 0.00% | 57,399 |
| 2018-12-20 | 2018-12-18 | 4.088 | 14,676 | +2,935 | 0.00% | 60,001 |
| 2018-12-17 | 2018-12-13 | 4.088 | 11,741 | -1,956 | 0.00% | 48,002 |
| 2018-12-14 | 2018-12-12 | 4.078 | 13,697 | 0.00% | 55,859 |
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