History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 343,000 | +0 | 0.02% | 5,635,490 |
| 2025-10-13 | 2025-10-09 | 18.000 | 343,000 | +0 | 0.02% | 6,174,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 343,000 | +3,000 | 0.02% | 6,582,170 |
| 2025-10-06 | 2025-10-02 | 20.400 | 340,000 | +10,000 | 0.02% | 6,936,000 |
| 2025-10-03 | 2025-09-30 | 20.980 | 330,000 | +31,000 | 0.02% | 6,923,400 |
| 2025-09-29 | 2025-09-25 | 20.500 | 299,000 | +6,000 | 0.02% | 6,129,500 |
| 2025-09-24 | 2025-09-22 | 18.690 | 293,000 | -50,000 | 0.02% | 5,476,170 |
| 2025-09-23 | 2025-09-19 | 17.900 | 343,000 | +40,000 | 0.02% | 6,139,700 |
| 2025-09-18 | 2025-09-16 | 17.060 | 303,000 | +49,000 | 0.02% | 5,169,180 |
| 2025-09-10 | 2025-09-08 | 17.230 | 254,000 | -3,000 | 0.02% | 4,376,420 |
| 2025-09-09 | 2025-09-05 | 18.160 | 257,000 | -21,000 | 0.02% | 4,667,120 |
| 2025-09-03 | 2025-09-01 | 16.100 | 278,000 | +9,000 | 0.02% | 4,475,800 |
| 2025-09-02 | 2025-08-29 | 14.110 | 269,000 | -60,000 | 0.02% | 3,795,590 |
| 2025-08-29 | 2025-08-27 | 13.850 | 329,000 | +37,000 | 0.02% | 4,556,650 |
| 2025-08-28 | 2025-08-26 | 13.480 | 292,000 | +122,000 | 0.02% | 3,936,160 |
| 2025-08-27 | 2025-08-25 | 13.020 | 170,000 | -19,000 | 0.01% | 2,213,400 |
| 2025-08-26 | 2025-08-22 | 12.300 | 189,000 | +10,000 | 0.01% | 2,324,700 |
| 2025-08-25 | 2025-08-21 | 12.560 | 179,000 | +34,000 | 0.01% | 2,248,240 |
| 2025-08-22 | 2025-08-20 | 14.810 | 145,000 | -20,000 | 0.01% | 2,147,450 |
| 2025-08-21 | 2025-08-19 | 15.900 | 165,000 | -60,000 | 0.01% | 2,623,500 |
| 2025-08-20 | 2025-08-18 | 14.060 | 225,000 | -10,000 | 0.01% | 3,163,500 |
| 2025-08-19 | 2025-08-15 | 12.800 | 235,000 | -3,000 | 0.01% | 3,008,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 238,000 | -2,000 | 0.02% | 3,174,920 |
| 2025-08-14 | 2025-08-12 | 11.420 | 240,000 | +6,000 | 0.02% | 2,740,800 |
| 2025-08-13 | 2025-08-11 | 11.260 | 234,000 | -35,000 | 0.01% | 2,634,840 |
| 2025-08-12 | 2025-08-08 | 10.470 | 269,000 | -55,000 | 0.02% | 2,816,430 |
| 2025-08-11 | 2025-08-07 | 10.400 | 324,000 | -7,000 | 0.02% | 3,369,600 |
| 2025-08-08 | 2025-08-06 | 10.560 | 331,000 | -12,000 | 0.02% | 3,495,360 |
| 2025-08-06 | 2025-08-04 | 10.000 | 343,000 | +157,000 | 0.02% | 3,430,000 |
| 2025-07-28 | 2025-07-24 | 8.530 | 186,000 | -100,000 | 0.01% | 1,586,580 |
| 2025-07-25 | 2025-07-23 | 8.430 | 286,000 | +3,000 | 0.02% | 2,410,980 |
| 2025-07-24 | 2025-07-22 | 8.640 | 283,000 | -6,000 | 0.02% | 2,445,120 |
| 2025-07-22 | 2025-07-18 | 9.060 | 289,000 | -54,000 | 0.02% | 2,618,340 |
| 2025-07-18 | 2025-07-16 | 7.780 | 343,000 | +100,000 | 0.02% | 2,668,540 |
| 2025-07-15 | 2025-07-11 | 7.400 | 243,000 | -100,000 | 0.02% | 1,798,200 |
| 2025-07-11 | 2025-07-09 | 7.520 | 343,000 | -20,000 | 0.02% | 2,579,360 |
| 2025-07-10 | 2025-07-08 | 7.140 | 363,000 | -200,000 | 0.02% | 2,591,820 |
| 2025-07-09 | 2025-07-07 | 7.100 | 563,000 | -3,000 | 0.04% | 3,997,300 |
| 2025-07-08 | 2025-07-04 | 7.230 | 566,000 | +63,000 | 0.04% | 4,092,180 |
| 2025-06-26 | 2025-06-24 | 7.110 | 503,000 | -60,000 | 0.03% | 3,576,330 |
| 2025-06-25 | 2025-06-23 | 6.690 | 563,000 | +20,000 | 0.04% | 3,766,470 |
| 2025-06-18 | 2025-06-16 | 7.680 | 543,000 | -9,000 | 0.03% | 4,170,240 |
| 2025-06-17 | 2025-06-13 | 7.670 | 552,000 | -4,000 | 0.04% | 4,233,840 |
| 2025-06-16 | 2025-06-12 | 7.870 | 556,000 | +10,000 | 0.04% | 4,375,720 |
| 2025-06-12 | 2025-06-10 | 7.150 | 546,000 | -10,000 | 0.03% | 3,903,900 |
| 2025-06-11 | 2025-06-09 | 6.320 | 556,000 | -10,000 | 0.04% | 3,513,920 |
| 2025-06-10 | 2025-06-06 | 6.270 | 566,000 | -10,000 | 0.04% | 3,548,820 |
| 2025-06-06 | 2025-06-04 | 5.890 | 576,000 | +1,000 | 0.04% | 3,392,640 |
| 2025-06-03 | 2025-05-30 | 6.140 | 575,000 | +20,000 | 0.04% | 3,530,500 |
| 2025-06-02 | 2025-05-29 | 6.090 | 555,000 | -143,000 | 0.04% | 3,379,950 |
| 2025-05-30 | 2025-05-28 | 6.190 | 698,000 | -38,000 | 0.04% | 4,320,620 |
| 2025-05-29 | 2025-05-27 | 6.300 | 736,000 | -1,000 | 0.05% | 4,636,800 |
| 2025-05-28 | 2025-05-26 | 6.470 | 737,000 | +14,000 | 0.05% | 4,768,390 |
| 2025-05-27 | 2025-05-23 | 6.480 | 723,000 | +719,000 | 0.05% | 4,685,040 |
| 2025-05-26 | 2025-05-22 | 6.100 | 4,000 | -60,000 | 0.00% | 24,400 |
| 2025-05-23 | 2025-05-21 | 6.050 | 64,000 | +1,000 | 0.00% | 387,200 |
| 2025-05-22 | 2025-05-20 | 5.790 | 63,000 | -15,000 | 0.00% | 364,770 |
| 2025-05-19 | 2025-05-15 | 6.030 | 78,000 | +20,000 | 0.00% | 470,340 |
| 2025-05-09 | 2025-05-07 | 5.370 | 58,000 | +50,000 | 0.00% | 311,460 |
| 2025-04-17 | 2025-04-15 | 5.910 | 8,000 | +5,000 | 0.00% | 47,280 |
| 2025-04-08 | 2025-04-03 | 6.320 | 3,000 | +1,000 | 0.00% | 18,960 |
| 2025-04-03 | 2025-04-01 | 6.900 | 2,000 | -14,000 | 0.00% | 13,800 |
| 2025-03-25 | 2025-03-21 | 7.020 | 16,000 | -4,000 | 0.00% | 112,320 |
| 2025-03-24 | 2025-03-20 | 7.680 | 20,000 | -56,000 | 0.00% | 153,600 |
| 2025-03-21 | 2025-03-19 | 6.900 | 76,000 | +30,000 | 0.00% | 524,400 |
| 2025-03-20 | 2025-03-18 | 6.610 | 46,000 | +30,000 | 0.00% | 304,060 |
| 2025-03-18 | 2025-03-14 | 5.840 | 16,000 | -50,000 | 0.00% | 93,440 |
| 2025-03-13 | 2025-03-11 | 5.900 | 66,000 | +50,000 | 0.00% | 389,400 |
| 2025-03-12 | 2025-03-10 | 5.040 | 16,000 | +2,000 | 0.00% | 80,640 |
| 2025-03-11 | 2025-03-07 | 4.950 | 14,000 | -1,000 | 0.00% | 69,300 |
| 2025-03-04 | 2025-02-28 | 5.880 | 15,000 | -1,000 | 0.00% | 88,200 |
| 2025-03-03 | 2025-02-27 | 5.680 | 16,000 | -8,000 | 0.00% | 90,880 |
| 2025-02-28 | 2025-02-26 | 9.180 | 24,000 | -18,000 | 0.00% | 220,320 |
| 2025-02-27 | 2025-02-25 | 9.770 | 42,000 | -7,000 | 0.00% | 410,340 |
| 2025-02-26 | 2025-02-24 | 9.590 | 49,000 | +15,000 | 0.00% | 469,910 |
| 2025-02-25 | 2025-02-21 | 10.960 | 34,000 | -3,000 | 0.00% | 372,640 |
| 2025-02-24 | 2025-02-20 | 10.880 | 37,000 | -26,000 | 0.00% | 402,560 |
| 2025-02-21 | 2025-02-19 | 12.080 | 63,000 | +30,000 | 0.00% | 761,040 |
| 2025-02-20 | 2025-02-18 | 12.540 | 33,000 | -36,000 | 0.00% | 413,820 |
| 2025-02-19 | 2025-02-17 | 11.920 | 69,000 | -33,000 | 0.00% | 822,480 |
| 2025-02-18 | 2025-02-14 | 9.780 | 102,000 | +50,000 | 0.01% | 997,560 |
| 2025-02-17 | 2025-02-13 | 9.230 | 52,000 | -73,000 | 0.00% | 479,960 |
| 2025-02-13 | 2025-02-11 | 8.200 | 125,000 | +30,000 | 0.01% | 1,025,000 |
| 2025-02-12 | 2025-02-10 | 8.170 | 95,000 | +10,000 | 0.01% | 776,150 |
| 2025-02-11 | 2025-02-07 | 8.440 | 85,000 | +13,000 | 0.01% | 717,400 |
| 2025-02-10 | 2025-02-06 | 8.920 | 72,000 | -13,000 | 0.00% | 642,240 |
| 2025-02-07 | 2025-02-05 | 8.290 | 85,000 | +13,000 | 0.01% | 704,650 |
| 2025-02-06 | 2025-02-04 | 8.260 | 72,000 | +31,000 | 0.00% | 594,720 |
| 2025-02-05 | 2025-02-03 | 8.490 | 41,000 | +17,000 | 0.00% | 348,090 |
| 2025-01-23 | 2025-01-21 | 7.390 | 24,000 | +2,000 | 0.00% | 177,360 |
| 2025-01-17 | 2025-01-15 | 7.890 | 22,000 | -69,000 | 0.00% | 173,580 |
| 2025-01-14 | 2025-01-10 | 7.180 | 91,000 | -30,000 | 0.01% | 653,380 |
| 2025-01-03 | 2024-12-31 | 8.340 | 121,000 | -100,000 | 0.01% | 1,009,140 |
| 2025-01-02 | 2024-12-27 | 8.700 | 221,000 | -10,000 | 0.01% | 1,922,700 |
| 2024-12-30 | 2024-12-24 | 8.370 | 231,000 | +30,000 | 0.01% | 1,933,470 |
| 2024-12-23 | 2024-12-19 | 8.600 | 201,000 | -12,000 | 0.01% | 1,728,600 |
| 2024-12-19 | 2024-12-17 | 9.200 | 213,000 | -2,000 | 0.01% | 1,959,600 |
| 2024-12-16 | 2024-12-12 | 10.600 | 215,000 | -16,000 | 0.01% | 2,279,000 |
| 2024-12-13 | 2024-12-11 | 10.580 | 231,000 | +62,000 | 0.01% | 2,443,980 |
| 2024-12-12 | 2024-12-10 | 8.740 | 169,000 | -1,313,000 | 0.01% | 1,477,060 |
| 2024-12-11 | 2024-12-09 | 8.490 | 1,482,000 | -11,000 | 0.09% | 12,582,180 |
| 2024-12-10 | 2024-12-06 | 9.050 | 1,493,000 | +30,000 | 0.09% | 13,511,650 |
| 2024-12-09 | 2024-12-05 | 8.310 | 1,463,000 | -2,000 | 0.09% | 12,157,530 |
| 2024-12-06 | 2024-12-04 | 7.810 | 1,465,000 | +53,000 | 0.09% | 11,441,650 |
| 2024-12-03 | 2024-11-29 | 8.000 | 1,412,000 | -10,000 | 0.09% | 11,296,000 |
| 2024-11-29 | 2024-11-27 | 8.410 | 1,422,000 | -1,401,000 | 0.09% | 11,959,020 |
| 2024-11-28 | 2024-11-26 | 8.210 | 2,823,000 | -52,000 | 0.18% | 23,176,830 |
| 2024-11-27 | 2024-11-25 | 9.520 | 2,875,000 | +77,000 | 0.18% | 27,370,000 |
| 2024-11-26 | 2024-11-22 | 8.640 | 2,798,000 | -27,000 | 0.18% | 24,174,720 |
| 2024-11-25 | 2024-11-21 | 7.740 | 2,825,000 | +42,000 | 0.18% | 21,865,500 |
| 2024-11-18 | 2024-11-14 | 5.140 | 2,783,000 | -1,020,000 | 0.18% | 14,304,620 |
| 2024-11-14 | 2024-11-12 | 4.820 | 3,803,000 | -1,020,000 | 0.24% | 18,330,460 |
| 2024-11-13 | 2024-11-11 | 4.800 | 4,823,000 | +40,000 | 0.31% | 23,150,400 |
| 2024-11-07 | 2024-11-05 | 2.010 | 4,783,000 | +1,232,000 | 0.30% | 9,613,830 |
| 2024-11-06 | 2024-11-04 | 1.910 | 3,551,000 | +2,000,000 | 0.23% | 6,782,410 |
| 2024-11-04 | 2024-10-31 | 2.000 | 1,551,000 | +100,000 | 0.10% | 3,102,000 |
| 2024-10-22 | 2024-10-18 | 1.700 | 1,451,000 | +50,000 | 0.09% | 2,466,700 |
| 2024-10-21 | 2024-10-17 | 1.570 | 1,401,000 | +100,000 | 0.09% | 2,199,570 |
| 2024-10-18 | 2024-10-16 | 1.600 | 1,301,000 | +100,000 | 0.08% | 2,081,600 |
| 2024-09-30 | 2024-09-26 | 1.480 | 1,201,000 | +100,000 | 0.08% | 1,777,480 |
| 2024-09-27 | 2024-09-25 | 1.410 | 1,101,000 | +400,000 | 0.07% | 1,552,410 |
| 2024-09-26 | 2024-09-24 | 1.400 | 701,000 | +700,000 | 0.04% | 981,400 |
| 2024-05-21 | 2024-05-17 | 3.110 | 1,000 | -52,000 | 0.00% | 3,110 |
| 2024-04-30 | 2024-04-26 | 2.700 | 53,000 | +22,000 | 0.00% | 143,100 |
| 2024-04-12 | 2024-04-10 | 3.000 | 31,000 | +10,000 | 0.00% | 93,000 |
| 2024-02-22 | 2024-02-20 | 3.350 | 21,000 | +10,000 | 0.00% | 70,350 |
| 2024-02-19 | 2024-02-15 | 3.180 | 11,000 | +10,000 | 0.00% | 34,980 |
| 2023-08-21 | 2023-08-17 | 3.680 | 1,000 | -502,000 | 0.00% | 3,680 |
| 2023-08-18 | 2023-08-16 | 3.740 | 503,000 | -253,000 | 0.03% | 1,881,220 |
| 2023-08-11 | 2023-08-09 | 3.800 | 756,000 | -4,000 | 0.05% | 2,872,800 |
| 2023-02-02 | 2023-01-31 | 4.510 | 760,000 | -5,000 | 0.05% | 3,427,600 |
| 2023-01-31 | 2023-01-27 | 4.480 | 765,000 | +5,000 | 0.05% | 3,427,200 |
| 2023-01-09 | 2023-01-05 | 4.570 | 760,000 | -5,000 | 0.05% | 3,473,200 |
| 2022-12-15 | 2022-12-13 | 4.140 | 765,000 | +3,000 | 0.05% | 3,167,100 |
| 2022-12-14 | 2022-12-12 | 4.280 | 762,000 | +2,000 | 0.05% | 3,261,360 |
| 2022-11-21 | 2022-11-17 | 4.290 | 760,000 | -20,000 | 0.05% | 3,260,400 |
| 2022-11-11 | 2022-11-09 | 4.320 | 780,000 | -55,000 | 0.05% | 3,369,600 |
| 2022-11-09 | 2022-11-07 | 4.420 | 835,000 | +75,000 | 0.05% | 3,690,700 |
| 2022-11-08 | 2022-11-04 | 4.230 | 760,000 | -100,000 | 0.05% | 3,214,800 |
| 2022-11-07 | 2022-11-03 | 4.090 | 860,000 | -100,000 | 0.05% | 3,517,400 |
| 2022-11-04 | 2022-11-02 | 4.080 | 960,000 | -90,000 | 0.06% | 3,916,800 |
| 2022-10-20 | 2022-10-18 | 4.240 | 1,050,000 | -5,000 | 0.06% | 4,452,000 |
| 2022-09-16 | 2022-09-14 | 4.750 | 1,055,000 | +5,000 | 0.06% | 5,011,250 |
| 2022-07-25 | 2022-07-21 | 4.890 | 1,050,000 | -3,000 | 0.06% | 5,134,500 |
| 2022-07-22 | 2022-07-20 | 4.860 | 1,053,000 | -2,000 | 0.06% | 5,117,580 |
| 2022-07-19 | 2022-07-15 | 4.830 | 1,055,000 | +3,000 | 0.06% | 5,095,650 |
| 2022-07-15 | 2022-07-13 | 4.900 | 1,052,000 | +2,000 | 0.06% | 5,154,800 |
| 2022-07-07 | 2022-07-05 | 5.210 | 1,050,000 | -58,000 | 0.06% | 5,470,500 |
| 2022-07-04 | 2022-06-29 | 5.200 | 1,108,000 | -339,000 | 0.07% | 5,761,600 |
| 2022-06-30 | 2022-06-28 | 5.470 | 1,447,000 | -412,000 | 0.09% | 7,915,090 |
| 2022-06-29 | 2022-06-27 | 5.640 | 1,859,000 | -600,000 | 0.11% | 10,484,760 |
| 2022-06-28 | 2022-06-24 | 5.340 | 2,459,000 | -600,000 | 0.15% | 13,131,060 |
| 2022-06-27 | 2022-06-23 | 5.070 | 3,059,000 | -208,000 | 0.19% | 15,509,130 |
| 2022-06-24 | 2022-06-22 | 5.200 | 3,267,000 | -73,000 | 0.20% | 16,988,400 |
| 2022-06-21 | 2022-06-17 | 5.300 | 3,340,000 | -300,000 | 0.20% | 17,702,000 |
| 2022-06-10 | 2022-06-08 | 4.970 | 3,640,000 | -2,000 | 0.22% | 18,090,800 |
| 2022-05-11 | 2022-05-06 | 4.690 | 3,642,000 | +2,000 | 0.22% | 17,080,980 |
| 2022-05-10 | 2022-05-05 | 4.990 | 3,640,000 | -56,000 | 0.22% | 18,163,600 |
| 2022-05-04 | 2022-04-29 | 5.120 | 3,696,000 | -300,000 | 0.22% | 18,923,520 |
| 2022-04-26 | 2022-04-22 | 5.640 | 3,996,000 | -116,000 | 0.24% | 22,537,440 |
| 2022-04-25 | 2022-04-21 | 5.800 | 4,112,000 | -300,000 | 0.25% | 23,849,600 |
| 2022-04-22 | 2022-04-20 | 5.660 | 4,412,000 | -300,000 | 0.27% | 24,971,920 |
| 2022-04-11 | 2022-04-07 | 5.700 | 4,712,000 | -30,000 | 0.29% | 26,858,400 |
| 2022-04-08 | 2022-04-06 | 5.630 | 4,742,000 | -20,000 | 0.29% | 26,697,460 |
| 2022-03-25 | 2022-03-23 | 5.170 | 4,762,000 | -12,000 | 0.29% | 24,619,540 |
| 2022-03-18 | 2022-03-16 | 4.500 | 4,774,000 | +50,000 | 0.29% | 21,483,000 |
| 2022-02-25 | 2022-02-23 | 6.170 | 4,724,000 | -19,000 | 0.29% | 29,147,080 |
| 2022-02-24 | 2022-02-22 | 6.010 | 4,743,000 | -2,000 | 0.29% | 28,505,430 |
| 2022-02-23 | 2022-02-21 | 6.110 | 4,745,000 | -3,000 | 0.29% | 28,991,950 |
| 2022-02-16 | 2022-02-14 | 6.460 | 4,748,000 | +2,000 | 0.29% | 30,672,080 |
| 2022-02-11 | 2022-02-09 | 6.490 | 4,746,000 | -4,000 | 0.29% | 30,801,540 |
| 2022-02-09 | 2022-02-07 | 6.370 | 4,750,000 | -2,000 | 0.29% | 30,257,500 |
| 2022-02-08 | 2022-02-04 | 6.460 | 4,752,000 | -8,000 | 0.29% | 30,697,920 |
| 2022-02-07 | 2022-01-31 | 6.240 | 4,760,000 | -4,000 | 0.29% | 29,702,400 |
| 2022-02-04 | 2022-01-27 | 6.050 | 4,764,000 | +2,000 | 0.29% | 28,822,200 |
| 2022-01-27 | 2022-01-25 | 6.450 | 4,762,000 | +5,000 | 0.29% | 30,714,900 |
| 2022-01-19 | 2022-01-17 | 6.980 | 4,757,000 | +5,000 | 0.29% | 33,203,860 |
| 2022-01-07 | 2022-01-05 | 6.880 | 4,752,000 | -50,000 | 0.29% | 32,693,760 |
| 2021-12-15 | 2021-12-13 | 6.550 | 4,802,000 | -5,000 | 0.29% | 31,453,100 |
| 2021-12-08 | 2021-12-06 | 6.010 | 4,807,000 | +5,000 | 0.29% | 28,890,070 |
| 2021-12-01 | 2021-11-29 | 6.960 | 4,802,000 | +5,000 | 0.29% | 33,421,920 |
| 2021-11-25 | 2021-11-23 | 7.040 | 4,797,000 | -180,000 | 0.29% | 33,770,880 |
| 2021-10-18 | 2021-10-12 | 7.580 | 4,977,000 | -3,000 | 0.31% | 37,725,660 |
| 2021-10-04 | 2021-09-29 | 7.100 | 4,980,000 | +3,000 | 0.31% | 35,358,000 |
| 2021-09-24 | 2021-09-21 | 7.500 | 4,977,000 | -3,000 | 0.31% | 37,327,500 |
| 2021-09-23 | 2021-09-20 | 7.230 | 4,980,000 | -5,000 | 0.31% | 36,005,400 |
| 2021-09-21 | 2021-09-17 | 7.220 | 4,985,000 | -10,000 | 0.31% | 35,991,700 |
| 2021-09-14 | 2021-09-10 | 7.260 | 4,995,000 | +10,000 | 0.31% | 36,263,700 |
| 2021-09-13 | 2021-09-09 | 7.420 | 4,985,000 | -10,000 | 0.31% | 36,988,700 |
| 2021-09-08 | 2021-09-06 | 7.260 | 4,995,000 | -9,000 | 0.31% | 36,263,700 |
| 2021-09-07 | 2021-09-03 | 7.260 | 5,004,000 | -1,000 | 0.31% | 36,329,040 |
| 2021-09-06 | 2021-09-02 | 7.300 | 5,005,000 | -5,000 | 0.31% | 36,536,500 |
| 2021-09-03 | 2021-09-01 | 7.450 | 5,010,000 | -5,000 | 0.31% | 37,324,500 |
| 2021-09-02 | 2021-08-31 | 7.960 | 5,015,000 | -32,000 | 0.31% | 39,919,400 |
| 2021-09-01 | 2021-08-30 | 7.770 | 5,047,000 | -25,000 | 0.31% | 39,215,190 |
| 2021-08-30 | 2021-08-26 | 7.600 | 5,072,000 | -23,000 | 0.32% | 38,547,200 |
| 2021-08-27 | 2021-08-25 | 7.750 | 5,095,000 | +8,000 | 0.32% | 39,486,250 |
| 2021-08-24 | 2021-08-20 | 6.660 | 5,087,000 | +10,000 | 0.32% | 33,879,420 |
| 2021-08-18 | 2021-08-16 | 7.020 | 5,077,000 | -20,000 | 0.32% | 35,640,540 |
| 2021-08-11 | 2021-08-09 | 7.300 | 5,097,000 | -5,000 | 0.32% | 37,208,100 |
| 2021-08-10 | 2021-08-06 | 7.040 | 5,102,000 | -5,000 | 0.32% | 35,918,080 |
| 2021-08-09 | 2021-08-05 | 6.950 | 5,107,000 | +500,000 | 0.32% | 35,493,650 |
| 2021-08-06 | 2021-08-04 | 7.050 | 4,607,000 | +200,000 | 0.29% | 32,479,350 |
| 2021-08-05 | 2021-08-03 | 7.010 | 4,407,000 | +510,000 | 0.27% | 30,893,070 |
| 2021-08-04 | 2021-08-02 | 7.180 | 3,897,000 | +210,000 | 0.24% | 27,980,460 |
| 2021-08-03 | 2021-07-30 | 7.240 | 3,687,000 | +10,000 | 0.23% | 26,693,880 |
| 2021-08-02 | 2021-07-29 | 7.280 | 3,677,000 | +10,000 | 0.23% | 26,768,560 |
| 2021-07-30 | 2021-07-28 | 7.070 | 3,667,000 | +500,000 | 0.23% | 25,925,690 |
| 2021-07-29 | 2021-07-27 | 6.370 | 3,167,000 | +456,000 | 0.20% | 20,173,790 |
| 2021-07-28 | 2021-07-26 | 6.980 | 2,711,000 | -10,000 | 0.17% | 18,922,780 |
| 2021-07-26 | 2021-07-22 | 8.200 | 2,721,000 | -25,000 | 0.17% | 22,312,200 |
| 2021-07-23 | 2021-07-21 | 8.240 | 2,746,000 | -1,000 | 0.17% | 22,627,040 |
| 2021-07-22 | 2021-07-20 | 8.640 | 2,747,000 | +17,000 | 0.17% | 23,734,080 |
| 2021-07-21 | 2021-07-19 | 9.180 | 2,730,000 | +8,000 | 0.17% | 25,061,400 |
| 2021-07-19 | 2021-07-15 | 9.000 | 2,722,000 | -6,000 | 0.17% | 24,498,000 |
| 2021-07-16 | 2021-07-14 | 9.130 | 2,728,000 | -41,000 | 0.17% | 24,906,640 |
| 2021-07-15 | 2021-07-13 | 9.190 | 2,769,000 | +14,000 | 0.17% | 25,447,110 |
| 2021-07-14 | 2021-07-12 | 8.760 | 2,755,000 | +3,000 | 0.17% | 24,133,800 |
| 2021-07-13 | 2021-07-09 | 8.970 | 2,752,000 | -14,000 | 0.17% | 24,685,440 |
| 2021-07-12 | 2021-07-08 | 9.520 | 2,766,000 | +23,000 | 0.17% | 26,332,320 |
| 2021-07-09 | 2021-07-07 | 10.920 | 2,743,000 | +20,000 | 0.17% | 29,953,560 |
| 2021-07-08 | 2021-07-06 | 9.740 | 2,723,000 | -6,000 | 0.17% | 26,522,020 |
| 2021-07-07 | 2021-07-05 | 9.950 | 2,729,000 | +4,000 | 0.17% | 27,153,550 |
| 2021-07-06 | 2021-07-02 | 9.880 | 2,725,000 | +4,000 | 0.17% | 26,923,000 |
| 2021-07-05 | 2021-06-30 | 10.000 | 2,721,000 | +24,000 | 0.17% | 27,210,000 |
| 2021-07-02 | 2021-06-29 | 9.740 | 2,697,000 | -20,000 | 0.17% | 26,268,780 |
| 2021-06-30 | 2021-06-28 | 8.950 | 2,717,000 | +20,000 | 0.17% | 24,317,150 |
| 2021-06-28 | 2021-06-24 | 8.100 | 2,697,000 | +5,000 | 0.17% | 21,845,700 |
| 2021-06-25 | 2021-06-23 | 8.300 | 2,692,000 | +9,000 | 0.17% | 22,343,600 |
| 2021-06-24 | 2021-06-22 | 8.450 | 2,683,000 | -5,000 | 0.17% | 22,671,350 |
| 2021-06-21 | 2021-06-17 | 8.190 | 2,688,000 | +4,000 | 0.17% | 22,014,720 |
| 2021-06-18 | 2021-06-16 | 8.270 | 2,684,000 | -1,000 | 0.17% | 22,196,680 |
| 2021-06-17 | 2021-06-15 | 8.730 | 2,685,000 | +4,000 | 0.17% | 23,440,050 |
| 2021-06-16 | 2021-06-11 | 9.040 | 2,681,000 | +5,000 | 0.17% | 24,236,240 |
| 2021-06-15 | 2021-06-10 | 8.920 | 2,676,000 | -15,000 | 0.17% | 23,869,920 |
| 2021-06-11 | 2021-06-09 | 8.090 | 2,691,000 | -4,000 | 0.17% | 21,770,190 |
| 2021-06-10 | 2021-06-08 | 7.840 | 2,695,000 | -10,000 | 0.17% | 21,128,800 |
| 2021-06-09 | 2021-06-07 | 8.210 | 2,705,000 | -25,000 | 0.17% | 22,208,050 |
| 2021-06-08 | 2021-06-04 | 8.640 | 2,730,000 | -67,000 | 0.17% | 23,587,200 |
| 2021-06-07 | 2021-06-03 | 9.080 | 2,797,000 | -20,000 | 0.17% | 25,396,760 |
| 2021-06-04 | 2021-06-02 | 9.070 | 2,817,000 | -60,000 | 0.18% | 25,550,190 |
| 2021-06-03 | 2021-06-01 | 7.930 | 2,877,000 | -2,000 | 0.18% | 22,814,610 |
| 2021-06-02 | 2021-05-31 | 8.100 | 2,879,000 | +24,000 | 0.18% | 23,319,900 |
| 2021-06-01 | 2021-05-28 | 7.500 | 2,855,000 | -11,000 | 0.18% | 21,412,500 |
| 2021-05-31 | 2021-05-27 | 8.080 | 2,866,000 | +3,000 | 0.18% | 23,157,280 |
| 2021-05-28 | 2021-05-26 | 8.010 | 2,863,000 | -5,000 | 0.18% | 22,932,630 |
| 2021-05-27 | 2021-05-25 | 7.850 | 2,868,000 | -1,000 | 0.18% | 22,513,800 |
| 2021-05-26 | 2021-05-24 | 7.450 | 2,869,000 | +50,000 | 0.18% | 21,374,050 |
| 2021-05-25 | 2021-05-21 | 7.580 | 2,819,000 | +79,000 | 0.18% | 21,368,020 |
| 2021-05-24 | 2021-05-20 | 6.600 | 2,740,000 | +50,000 | 0.17% | 18,084,000 |
| 2021-05-21 | 2021-05-18 | 6.310 | 2,690,000 | -90,000 | 0.17% | 16,973,900 |
| 2021-05-20 | 2021-05-17 | 6.500 | 2,780,000 | -100,000 | 0.17% | 18,070,000 |
| 2021-05-18 | 2021-05-14 | 6.490 | 2,880,000 | +2,000 | 0.18% | 18,691,200 |
| 2021-05-17 | 2021-05-13 | 6.770 | 2,878,000 | +30,000 | 0.18% | 19,484,060 |
| 2021-05-14 | 2021-05-12 | 7.550 | 2,848,000 | -30,000 | 0.18% | 21,502,400 |
| 2021-05-13 | 2021-05-11 | 7.520 | 2,878,000 | -7,000 | 0.18% | 21,642,560 |
| 2021-05-12 | 2021-05-10 | 7.770 | 2,885,000 | -66,000 | 0.18% | 22,416,450 |
| 2021-05-11 | 2021-05-07 | 7.940 | 2,951,000 | -55,000 | 0.18% | 23,430,940 |
| 2021-05-10 | 2021-05-06 | 8.000 | 3,006,000 | -97,000 | 0.19% | 24,048,000 |
| 2021-05-07 | 2021-05-05 | 8.030 | 3,103,000 | +2,000 | 0.19% | 24,917,090 |
| 2021-05-05 | 2021-05-03 | 8.400 | 3,101,000 | +1,000 | 0.19% | 26,048,400 |
| 2021-05-03 | 2021-04-29 | 9.010 | 3,100,000 | -197,000 | 0.19% | 27,931,000 |
| 2021-04-30 | 2021-04-28 | 8.950 | 3,297,000 | -22,000 | 0.21% | 29,508,150 |
| 2021-04-29 | 2021-04-27 | 9.910 | 3,319,000 | -109,000 | 0.21% | 32,891,290 |
| 2021-04-28 | 2021-04-26 | 9.280 | 3,428,000 | -10,000 | 0.21% | 31,811,840 |
| 2021-04-27 | 2021-04-23 | 9.600 | 3,438,000 | -109,000 | 0.21% | 33,004,800 |
| 2021-04-26 | 2021-04-22 | 9.700 | 3,547,000 | -88,000 | 0.22% | 34,405,900 |
| 2021-04-22 | 2021-04-20 | 9.750 | 3,635,000 | +35,000 | 0.23% | 35,441,250 |
| 2021-04-21 | 2021-04-19 | 9.500 | 3,600,000 | +25,000 | 0.22% | 34,200,000 |
| 2021-04-20 | 2021-04-16 | 9.460 | 3,575,000 | +33,000 | 0.23% | 33,819,500 |
| 2021-04-19 | 2021-04-15 | 8.850 | 3,542,000 | +5,000 | 0.23% | 31,346,700 |
| 2021-04-16 | 2021-04-14 | 8.720 | 3,537,000 | +12,000 | 0.23% | 30,842,640 |
| 2021-04-15 | 2021-04-13 | 7.290 | 3,525,000 | +5,000 | 0.23% | 25,697,250 |
| 2021-04-14 | 2021-04-12 | 6.470 | 3,520,000 | +203,000 | 0.23% | 22,774,400 |
| 2021-04-13 | 2021-04-09 | 6.470 | 3,317,000 | +302,000 | 0.22% | 21,460,990 |
| 2021-04-12 | 2021-04-08 | 6.760 | 3,015,000 | +24,000 | 0.20% | 20,381,400 |
| 2021-04-09 | 2021-04-07 | 6.650 | 2,991,000 | +170,000 | 0.19% | 19,890,150 |
| 2021-04-08 | 2021-04-01 | 6.420 | 2,821,000 | +300,000 | 0.18% | 18,110,820 |
| 2021-04-07 | 2021-03-31 | 5.840 | 2,521,000 | +300,000 | 0.16% | 14,722,640 |
| 2021-04-01 | 2021-03-30 | 5.620 | 2,221,000 | +300,000 | 0.14% | 12,482,020 |
| 2021-03-31 | 2021-03-29 | 5.750 | 1,921,000 | +200,000 | 0.13% | 11,045,750 |
| 2021-03-30 | 2021-03-26 | 5.990 | 1,721,000 | +300,000 | 0.11% | 10,308,790 |
| 2021-03-29 | 2021-03-25 | 5.800 | 1,421,000 | +300,000 | 0.09% | 8,241,800 |
| 2021-03-26 | 2021-03-24 | 5.810 | 1,121,000 | +300,000 | 0.07% | 6,513,010 |
| 2021-03-25 | 2021-03-23 | 6.060 | 821,000 | +300,000 | 0.05% | 4,975,260 |
| 2021-03-24 | 2021-03-22 | 6.210 | 521,000 | +300,000 | 0.03% | 3,235,410 |
| 2021-03-23 | 2021-03-19 | 6.290 | 221,000 | -42,000 | 0.01% | 1,390,090 |
| 2021-03-22 | 2021-03-18 | 6.460 | 263,000 | -18,000 | 0.02% | 1,698,980 |
| 2021-03-17 | 2021-03-15 | 6.290 | 281,000 | -10,000 | 0.02% | 1,767,490 |
| 2021-03-15 | 2021-03-11 | 7.010 | 291,000 | -86,000 | 0.02% | 2,039,910 |
| 2021-03-11 | 2021-03-09 | 6.480 | 377,000 | +72,000 | 0.02% | 2,442,960 |
| 2021-03-10 | 2021-03-08 | 6.360 | 305,000 | +5,000 | 0.02% | 1,939,800 |
| 2021-03-09 | 2021-03-05 | 6.480 | 300,000 | +193,000 | 0.02% | 1,944,000 |
| 2021-03-08 | 2021-03-04 | 6.660 | 107,000 | -28,000 | 0.01% | 712,620 |
| 2021-03-05 | 2021-03-03 | 7.350 | 135,000 | -1,000 | 0.01% | 992,250 |
| 2021-03-03 | 2021-03-01 | 7.600 | 136,000 | +22,000 | 0.01% | 1,033,600 |
| 2021-03-02 | 2021-02-26 | 7.510 | 114,000 | -11,000 | 0.01% | 856,140 |
| 2021-03-01 | 2021-02-25 | 8.220 | 125,000 | -48,000 | 0.01% | 1,027,500 |
| 2021-02-26 | 2021-02-24 | 7.710 | 173,000 | +5,000 | 0.01% | 1,333,830 |
| 2021-02-25 | 2021-02-23 | 8.450 | 168,000 | +5,000 | 0.01% | 1,419,600 |
| 2021-02-24 | 2021-02-22 | 8.640 | 163,000 | -37,000 | 0.01% | 1,408,320 |
| 2021-02-23 | 2021-02-19 | 9.640 | 200,000 | -26,000 | 0.01% | 1,928,000 |
| 2021-02-22 | 2021-02-18 | 9.700 | 226,000 | -43,000 | 0.01% | 2,192,200 |
| 2021-02-19 | 2021-02-17 | 9.210 | 269,000 | +10,000 | 0.02% | 2,477,490 |
| 2021-02-18 | 2021-02-16 | 9.120 | 259,000 | +9,000 | 0.02% | 2,362,080 |
| 2021-02-17 | 2021-02-11 | 9.150 | 250,000 | +45,000 | 0.02% | 2,287,500 |
| 2021-02-16 | 2021-02-09 | 8.090 | 205,000 | +15,000 | 0.01% | 1,658,450 |
| 2021-02-10 | 2021-02-08 | 7.630 | 190,000 | +106,000 | 0.01% | 1,449,700 |
| 2021-02-09 | 2021-02-05 | 7.940 | 84,000 | -10,000 | 0.01% | 666,960 |
| 2021-02-08 | 2021-02-04 | 8.100 | 94,000 | -29,000 | 0.01% | 761,400 |
| 2021-02-05 | 2021-02-03 | 7.940 | 123,000 | +47,000 | 0.01% | 976,620 |
| 2021-02-04 | 2021-02-02 | 7.200 | 76,000 | +10,000 | 0.00% | 547,200 |
| 2021-02-03 | 2021-02-01 | 6.590 | 66,000 | -4,000 | 0.00% | 434,940 |
| 2021-02-02 | 2021-01-29 | 6.030 | 70,000 | -5,000 | 0.00% | 422,100 |
| 2021-02-01 | 2021-01-28 | 6.100 | 75,000 | +5,000 | 0.00% | 457,500 |
| 2021-01-29 | 2021-01-27 | 6.100 | 70,000 | +10,000 | 0.00% | 427,000 |
| 2021-01-27 | 2021-01-25 | 5.390 | 60,000 | -10,000 | 0.00% | 323,400 |
| 2021-01-26 | 2021-01-22 | 4.800 | 70,000 | +10,000 | 0.00% | 336,000 |
| 2021-01-25 | 2021-01-21 | 4.730 | 60,000 | +40,000 | 0.00% | 283,800 |
| 2021-01-22 | 2021-01-20 | 4.330 | 20,000 | +20,000 | 0.00% | 86,600 |
| 2021-01-13 | 2021-01-11 | 4.160 | 0 | -26,000 | ||
| 2020-12-29 | 2020-12-24 | 4.520 | 26,000 | +26,000 | 0.00% | 117,520 |
| 2020-09-04 | 2020-09-02 | 4.620 | 0 | -30,000 | ||
| 2020-08-12 | 2020-08-10 | 4.130 | 30,000 | +30,000 | 0.00% | 123,900 |
| 2020-07-22 | 2020-07-20 | 3.950 | 0 | -37,000 | ||
| 2020-07-21 | 2020-07-17 | 4.000 | 37,000 | -44,000 | 0.00% | 148,000 |
| 2020-07-15 | 2020-07-13 | 4.620 | 81,000 | +37,000 | 0.01% | 374,220 |
| 2020-06-23 | 2020-06-19 | 4.550 | 44,000 | +44,000 | 0.00% | 200,200 |
| 2020-06-17 | 2020-06-15 | 4.760 | 0 | -25,000 | ||
| 2020-06-16 | 2020-06-12 | 5.200 | 25,000 | +10,000 | 0.00% | 130,000 |
| 2020-06-15 | 2020-06-11 | 5.250 | 15,000 | -10,000 | 0.00% | 78,750 |
| 2020-06-12 | 2020-06-10 | 5.550 | 25,000 | +10,000 | 0.00% | 138,750 |
| 2020-06-10 | 2020-06-08 | 5.700 | 15,000 | -15,000 | 0.00% | 85,500 |
| 2020-06-09 | 2020-06-05 | 5.470 | 30,000 | +12,000 | 0.00% | 164,100 |
| 2020-06-08 | 2020-06-04 | 5.550 | 18,000 | -6,000 | 0.00% | 99,900 |
| 2020-06-05 | 2020-06-03 | 5.650 | 24,000 | +14,000 | 0.00% | 135,600 |
| 2020-06-04 | 2020-06-02 | 5.400 | 10,000 | +10,000 | 0.00% | 54,000 |
| 2020-06-03 | 2020-06-01 | 5.510 | 0 | -20,000 | ||
| 2020-06-01 | 2020-05-28 | 5.010 | 20,000 | -10,000 | 0.00% | 100,200 |
| 2020-05-28 | 2020-05-26 | 5.150 | 30,000 | +10,000 | 0.00% | 154,500 |
| 2020-05-27 | 2020-05-25 | 5.170 | 20,000 | -10,000 | 0.00% | 103,400 |
| 2020-05-26 | 2020-05-22 | 4.780 | 30,000 | +10,000 | 0.00% | 143,400 |
| 2020-05-25 | 2020-05-21 | 4.950 | 20,000 | +20,000 | 0.00% | 99,000 |
| 2019-05-02 | 2019-04-29 | 4.170 | 0 | -978 | ||
| 2019-03-20 | 2019-03-18 | 5.284 | 978 | -136,973 | 0.00% | 5,168 |
| 2019-03-18 | 2019-03-14 | 4.487 | 137,951 | +29,351 | 0.01% | 618,988 |
| 2019-03-15 | 2019-03-13 | 4.804 | 108,600 | +9,784 | 0.01% | 521,700 |
| 2019-03-14 | 2019-03-12 | 4.927 | 98,816 | +98,816 | 0.01% | 486,819 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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