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 | 6.800 | 1,267,500 | +0 | 0.09% | 8,619,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 1,267,500 | +0 | 0.09% | 9,747,075 |
| 2025-10-10 | 2025-10-08 | 8.200 | 1,267,500 | +60,500 | 0.09% | 10,393,500 |
| 2025-10-08 | 2025-10-03 | 7.910 | 1,207,000 | -14,500 | 0.08% | 9,547,370 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,221,500 | +170,000 | 0.08% | 10,016,300 |
| 2025-10-03 | 2025-09-30 | 7.600 | 1,051,500 | +4,500 | 0.07% | 7,991,400 |
| 2025-09-30 | 2025-09-26 | 7.450 | 1,047,000 | -500 | 0.07% | 7,800,150 |
| 2025-09-29 | 2025-09-25 | 7.810 | 1,047,500 | +160,000 | 0.07% | 8,180,975 |
| 2025-09-26 | 2025-09-24 | 7.780 | 887,500 | +9,500 | 0.06% | 6,904,750 |
| 2025-09-25 | 2025-09-23 | 8.470 | 878,000 | -13,000 | 0.06% | 7,436,660 |
| 2025-09-24 | 2025-09-22 | 8.480 | 891,000 | -100,500 | 0.06% | 7,555,680 |
| 2025-09-23 | 2025-09-19 | 8.500 | 991,500 | +18,000 | 0.07% | 8,427,750 |
| 2025-09-22 | 2025-09-18 | 8.680 | 973,500 | +214,500 | 0.07% | 8,449,980 |
| 2025-09-19 | 2025-09-17 | 8.850 | 759,000 | -1,000 | 0.05% | 6,717,150 |
| 2025-09-18 | 2025-09-16 | 9.700 | 760,000 | -11,500 | 0.05% | 7,372,000 |
| 2025-09-17 | 2025-09-15 | 10.350 | 771,500 | -2,500 | 0.05% | 7,985,025 |
| 2025-09-16 | 2025-09-12 | 10.000 | 774,000 | +16,500 | 0.05% | 7,740,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 757,500 | +101,500 | 0.05% | 8,234,025 |
| 2025-09-12 | 2025-09-10 | 11.800 | 656,000 | +30,500 | 0.04% | 7,740,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 625,500 | +71,000 | 0.04% | 7,887,555 |
| 2025-09-10 | 2025-09-08 | 12.900 | 554,500 | +14,000 | 0.04% | 7,153,050 |
| 2025-09-09 | 2025-09-05 | 12.330 | 540,500 | -2,500 | 0.04% | 6,664,365 |
| 2025-09-08 | 2025-09-04 | 11.570 | 543,000 | +11,000 | 0.04% | 6,282,510 |
| 2025-09-05 | 2025-09-03 | 12.100 | 532,000 | +25,500 | 0.04% | 6,437,200 |
| 2025-09-04 | 2025-09-02 | 10.970 | 506,500 | -15,500 | 0.03% | 5,556,305 |
| 2025-09-03 | 2025-09-01 | 11.320 | 522,000 | -35,500 | 0.04% | 5,909,040 |
| 2025-09-02 | 2025-08-29 | 10.760 | 557,500 | -6,000 | 0.04% | 5,998,700 |
| 2025-09-01 | 2025-08-28 | 10.320 | 563,500 | +1,000 | 0.04% | 5,815,320 |
| 2025-08-29 | 2025-08-27 | 10.000 | 562,500 | -11,500 | 0.04% | 5,625,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 574,000 | -105,500 | 0.04% | 6,222,160 |
| 2025-08-25 | 2025-08-21 | 9.120 | 679,500 | -109,000 | 0.05% | 6,197,040 |
| 2025-08-22 | 2025-08-20 | 8.080 | 788,500 | -76,500 | 0.05% | 6,371,080 |
| 2025-08-21 | 2025-08-19 | 8.770 | 865,000 | +12,000 | 0.06% | 7,586,050 |
| 2025-08-20 | 2025-08-18 | 8.880 | 853,000 | +17,000 | 0.06% | 7,574,640 |
| 2025-08-19 | 2025-08-15 | 9.280 | 836,000 | -242,500 | 0.06% | 7,758,080 |
| 2025-08-18 | 2025-08-14 | 7.450 | 1,078,500 | -95,500 | 0.07% | 8,034,825 |
| 2025-08-15 | 2025-08-13 | 7.420 | 1,174,000 | +79,000 | 0.08% | 8,711,080 |
| 2025-08-13 | 2025-08-11 | 6.930 | 1,095,000 | +101,000 | 0.07% | 7,588,350 |
| 2025-08-12 | 2025-08-08 | 7.000 | 994,000 | +121,500 | 0.07% | 6,958,000 |
| 2025-08-11 | 2025-08-07 | 6.920 | 872,500 | +11,500 | 0.06% | 6,037,700 |
| 2025-08-08 | 2025-08-06 | 7.170 | 861,000 | +463,500 | 0.06% | 6,173,370 |
| 2025-08-07 | 2025-08-05 | 7.520 | 397,500 | +12,000 | 0.03% | 2,989,200 |
| 2025-08-06 | 2025-08-04 | 6.820 | 385,500 | -5,000 | 0.03% | 2,629,110 |
| 2025-08-05 | 2025-08-01 | 6.740 | 390,500 | -18,500 | 0.03% | 2,631,970 |
| 2025-08-04 | 2025-07-31 | 7.220 | 409,000 | -5,500 | 0.03% | 2,952,980 |
| 2025-08-01 | 2025-07-30 | 7.260 | 414,500 | -20,500 | 0.03% | 3,009,270 |
| 2025-07-31 | 2025-07-29 | 7.790 | 435,000 | +6,500 | 0.03% | 3,388,650 |
| 2025-07-30 | 2025-07-28 | 7.830 | 428,500 | -8,000 | 0.03% | 3,355,155 |
| 2025-07-29 | 2025-07-25 | 7.510 | 436,500 | +28,000 | 0.03% | 3,278,115 |
| 2025-07-28 | 2025-07-24 | 7.580 | 408,500 | -241,000 | 0.03% | 3,096,430 |
| 2025-07-25 | 2025-07-23 | 6.920 | 649,500 | -353,500 | 0.04% | 4,494,540 |
| 2025-07-24 | 2025-07-22 | 6.920 | 1,003,000 | +34,000 | 0.07% | 6,940,760 |
| 2025-07-23 | 2025-07-21 | 6.530 | 969,000 | +16,500 | 0.07% | 6,327,570 |
| 2025-07-22 | 2025-07-18 | 6.570 | 952,500 | +321,000 | 0.07% | 6,257,925 |
| 2025-07-21 | 2025-07-17 | 6.180 | 631,500 | -31,500 | 0.04% | 3,902,670 |
| 2025-07-18 | 2025-07-16 | 5.420 | 663,000 | +18,000 | 0.05% | 3,593,460 |
| 2025-07-17 | 2025-07-15 | 5.590 | 645,000 | -26,500 | 0.04% | 3,605,550 |
| 2025-07-16 | 2025-07-14 | 5.200 | 671,500 | +2,000 | 0.05% | 3,491,800 |
| 2025-07-15 | 2025-07-11 | 5.360 | 669,500 | +212,500 | 0.05% | 3,588,520 |
| 2025-07-14 | 2025-07-10 | 5.340 | 457,000 | -4,500 | 0.03% | 2,440,380 |
| 2025-07-11 | 2025-07-09 | 5.070 | 461,500 | +21,500 | 0.03% | 2,339,805 |
| 2025-07-10 | 2025-07-08 | 5.180 | 440,000 | +9,000 | 0.03% | 2,279,200 |
| 2025-07-09 | 2025-07-07 | 5.170 | 431,000 | +34,500 | 0.03% | 2,228,270 |
| 2025-07-08 | 2025-07-04 | 5.190 | 396,500 | -7,000 | 0.03% | 2,057,835 |
| 2025-07-07 | 2025-07-03 | 4.590 | 403,500 | -53,000 | 0.03% | 1,852,065 |
| 2025-07-03 | 2025-06-30 | 4.270 | 456,500 | +11,500 | 0.03% | 1,949,255 |
| 2025-07-02 | 2025-06-27 | 4.230 | 445,000 | +10,500 | 0.03% | 1,882,350 |
| 2025-06-30 | 2025-06-26 | 4.360 | 434,500 | +11,000 | 0.03% | 1,894,420 |
| 2025-06-27 | 2025-06-25 | 4.450 | 423,500 | -13,000 | 0.03% | 1,884,575 |
| 2025-06-26 | 2025-06-24 | 4.290 | 436,500 | -11,500 | 0.03% | 1,872,585 |
| 2025-06-25 | 2025-06-23 | 4.200 | 448,000 | +17,000 | 0.03% | 1,881,600 |
| 2025-06-24 | 2025-06-20 | 4.100 | 431,000 | -10,000 | 0.03% | 1,767,100 |
| 2025-06-23 | 2025-06-19 | 3.940 | 441,000 | +12,500 | 0.03% | 1,737,540 |
| 2025-06-20 | 2025-06-18 | 4.280 | 428,500 | -25,000 | 0.03% | 1,833,980 |
| 2025-06-19 | 2025-06-17 | 4.140 | 453,500 | -11,000 | 0.03% | 1,877,490 |
| 2025-06-18 | 2025-06-16 | 4.610 | 464,500 | +26,500 | 0.03% | 2,141,345 |
| 2025-06-17 | 2025-06-13 | 4.580 | 438,000 | -46,000 | 0.03% | 2,006,040 |
| 2025-06-16 | 2025-06-12 | 4.650 | 484,000 | -69,000 | 0.04% | 2,250,600 |
| 2025-06-13 | 2025-06-11 | 4.690 | 553,000 | -47,500 | 0.04% | 2,593,570 |
| 2025-06-12 | 2025-06-10 | 4.320 | 600,500 | -56,000 | 0.04% | 2,594,160 |
| 2025-06-11 | 2025-06-09 | 4.250 | 656,500 | -4,000 | 0.05% | 2,790,125 |
| 2025-06-10 | 2025-06-06 | 3.910 | 660,500 | -28,500 | 0.05% | 2,582,555 |
| 2025-06-09 | 2025-06-05 | 3.920 | 689,000 | -35,000 | 0.05% | 2,700,880 |
| 2025-06-06 | 2025-06-04 | 4.000 | 724,000 | +58,000 | 0.05% | 2,896,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 666,000 | -37,500 | 0.05% | 2,703,960 |
| 2025-06-03 | 2025-05-30 | 3.960 | 703,500 | -79,500 | 0.05% | 2,785,860 |
| 2025-06-02 | 2025-05-29 | 3.940 | 783,000 | -57,000 | 0.06% | 3,085,020 |
| 2025-05-29 | 2025-05-27 | 3.890 | 840,000 | -25,000 | 0.06% | 3,267,600 |
| 2025-05-22 | 2025-05-20 | 3.400 | 865,000 | -93,000 | 0.06% | 2,941,000 |
| 2025-05-14 | 2025-05-12 | 2.500 | 958,000 | +46,500 | 0.07% | 2,395,000 |
| 2025-05-09 | 2025-05-07 | 2.650 | 911,500 | +4,500 | 0.07% | 2,415,475 |
| 2025-04-28 | 2025-04-24 | 3.000 | 907,000 | +4,000 | 0.07% | 2,721,000 |
| 2025-04-09 | 2025-04-07 | 2.200 | 903,000 | -10,000 | 0.07% | 1,986,600 |
| 2025-03-27 | 2025-03-25 | 3.310 | 913,000 | +32,000 | 0.07% | 3,022,030 |
| 2025-03-17 | 2025-03-13 | 3.430 | 881,000 | +30,000 | 0.07% | 3,021,830 |
| 2025-03-14 | 2025-03-12 | 3.440 | 851,000 | -9,000 | 0.07% | 2,927,440 |
| 2025-03-12 | 2025-03-10 | 3.320 | 860,000 | +20,000 | 0.07% | 2,855,200 |
| 2025-03-10 | 2025-03-06 | 3.570 | 840,000 | +1,000 | 0.07% | 2,998,800 |
| 2025-03-07 | 2025-03-05 | 3.570 | 839,000 | +24,000 | 0.07% | 2,995,230 |
| 2025-03-03 | 2025-02-27 | 3.740 | 815,000 | -14,000 | 0.06% | 3,048,100 |
| 2025-02-27 | 2025-02-25 | 3.360 | 829,000 | -1,500 | 0.06% | 2,785,440 |
| 2025-02-25 | 2025-02-21 | 3.110 | 830,500 | -23,000 | 0.06% | 2,582,855 |
| 2025-02-24 | 2025-02-20 | 2.970 | 853,500 | +40,000 | 0.07% | 2,534,895 |
| 2025-02-20 | 2025-02-18 | 2.760 | 813,500 | -77 | 0.06% | 2,245,260 |
| 2025-02-18 | 2025-02-14 | 2.700 | 813,577 | +23,000 | 0.06% | 2,196,658 |
| 2025-02-14 | 2025-02-12 | 2.600 | 790,577 | -10,000 | 0.06% | 2,055,500 |
| 2025-02-12 | 2025-02-10 | 2.520 | 800,577 | +10,000 | 0.06% | 2,017,454 |
| 2025-01-13 | 2025-01-09 | 2.200 | 790,577 | +9,000 | 0.06% | 1,739,269 |
| 2024-12-02 | 2024-11-28 | 2.030 | 781,577 | -9,000 | 0.06% | 1,586,601 |
| 2024-11-19 | 2024-11-15 | 1.860 | 790,577 | -41,000 | 0.06% | 1,470,473 |
| 2024-11-13 | 2024-11-11 | 1.980 | 831,577 | -5,000 | 0.06% | 1,646,522 |
| 2024-11-11 | 2024-11-07 | 2.000 | 836,577 | -6,000 | 0.07% | 1,673,154 |
| 2024-11-08 | 2024-11-06 | 2.030 | 842,577 | +5,500 | 0.07% | 1,710,431 |
| 2024-10-30 | 2024-10-28 | 2.140 | 837,077 | +39,500 | 0.07% | 1,791,345 |
| 2024-10-29 | 2024-10-25 | 2.090 | 797,577 | +1,000 | 0.06% | 1,666,936 |
| 2024-10-22 | 2024-10-18 | 1.760 | 796,577 | +6,000 | 0.06% | 1,401,976 |
| 2024-10-15 | 2024-10-10 | 1.730 | 790,577 | -1,000 | 0.06% | 1,367,698 |
| 2024-10-07 | 2024-10-03 | 1.730 | 791,577 | +28,000 | 0.06% | 1,369,428 |
| 2024-10-03 | 2024-09-30 | 1.950 | 763,577 | +183,000 | 0.06% | 1,488,975 |
| 2024-09-02 | 2024-08-29 | 1.500 | 580,577 | +190,000 | 0.05% | 870,866 |
| 2024-08-30 | 2024-08-28 | 1.420 | 390,577 | +29,000 | 0.03% | 554,619 |
| 2024-08-12 | 2024-08-08 | 1.250 | 361,577 | +100,000 | 0.03% | 451,971 |
| 2024-07-16 | 2024-07-12 | 1.180 | 261,577 | +2,500 | 0.02% | 308,661 |
| 2024-06-26 | 2024-06-24 | 1.070 | 259,077 | +12,500 | 0.02% | 277,212 |
| 2024-05-22 | 2024-05-20 | 1.380 | 246,577 | +500 | 0.02% | 340,276 |
| 2024-03-20 | 2024-03-18 | 1.020 | 246,077 | -24,000 | 0.02% | 250,999 |
| 2024-03-19 | 2024-03-15 | 1.050 | 270,077 | +3,000 | 0.02% | 283,581 |
| 2024-03-14 | 2024-03-12 | 0.950 | 267,077 | -34,000 | 0.02% | 253,723 |
| 2024-03-07 | 2024-03-05 | 1.070 | 301,077 | -24,500 | 0.02% | 322,152 |
| 2024-03-06 | 2024-03-04 | 1.130 | 325,577 | +24,500 | 0.03% | 367,902 |
| 2024-01-09 | 2024-01-05 | 2.160 | 301,077 | +500 | 0.02% | 650,326 |
| 2023-12-28 | 2023-12-22 | 2.170 | 300,577 | -4,000 | 0.02% | 652,252 |
| 2023-12-27 | 2023-12-21 | 2.180 | 304,577 | +4,000 | 0.02% | 663,978 |
| 2023-12-21 | 2023-12-19 | 2.620 | 300,577 | +6,500 | 0.02% | 787,512 |
| 2023-11-09 | 2023-11-07 | 2.280 | 294,077 | -500 | 0.02% | 670,496 |
| 2023-08-03 | 2023-08-01 | 2.500 | 294,577 | +2,500 | 0.02% | 736,442 |
| 2023-07-20 | 2023-07-18 | 2.490 | 292,077 | -500 | 0.02% | 727,272 |
| 2023-07-07 | 2023-07-05 | 2.470 | 292,577 | +94,000 | 0.02% | 722,665 |
| 2023-07-05 | 2023-07-03 | 2.490 | 198,577 | -618,000 | 0.02% | 494,457 |
| 2023-07-04 | 2023-06-30 | 2.490 | 816,577 | +3,500 | 0.06% | 2,033,277 |
| 2023-06-23 | 2023-06-20 | 2.630 | 813,077 | +10,000 | 0.06% | 2,138,393 |
| 2023-05-19 | 2023-05-17 | 3.070 | 803,077 | +1,500 | 0.06% | 2,465,446 |
| 2023-05-17 | 2023-05-15 | 3.040 | 801,577 | -20,000 | 0.06% | 2,436,794 |
| 2023-05-03 | 2023-04-28 | 3.320 | 821,577 | -225,000 | 0.06% | 2,727,636 |
| 2023-04-19 | 2023-04-17 | 3.780 | 1,046,577 | -72,000 | 0.08% | 3,956,061 |
| 2023-04-06 | 2023-04-03 | 3.510 | 1,118,577 | +7,000 | 0.09% | 3,926,205 |
| 2023-03-31 | 2023-03-29 | 3.500 | 1,111,577 | +3,000 | 0.09% | 3,890,520 |
| 2023-03-30 | 2023-03-28 | 3.410 | 1,108,577 | +5,000 | 0.09% | 3,780,248 |
| 2023-03-28 | 2023-03-24 | 3.550 | 1,103,577 | +11,500 | 0.09% | 3,917,698 |
| 2023-03-27 | 2023-03-23 | 3.570 | 1,092,077 | +3,500 | 0.09% | 3,898,715 |
| 2023-03-24 | 2023-03-22 | 3.670 | 1,088,577 | +5,000 | 0.08% | 3,995,078 |
| 2023-03-22 | 2023-03-20 | 3.650 | 1,083,577 | +4,000 | 0.08% | 3,955,056 |
| 2023-03-21 | 2023-03-17 | 3.880 | 1,079,577 | +6,000 | 0.08% | 4,188,759 |
| 2023-03-17 | 2023-03-15 | 3.920 | 1,073,577 | +8,000 | 0.08% | 4,208,422 |
| 2023-03-15 | 2023-03-13 | 3.620 | 1,065,577 | +7,000 | 0.08% | 3,857,389 |
| 2023-03-14 | 2023-03-10 | 3.700 | 1,058,577 | +5,000 | 0.08% | 3,916,735 |
| 2023-03-10 | 2023-03-08 | 3.870 | 1,053,577 | +10,000 | 0.08% | 4,077,343 |
| 2023-03-09 | 2023-03-07 | 4.050 | 1,043,577 | +14,000 | 0.08% | 4,226,487 |
| 2023-02-27 | 2023-02-23 | 3.840 | 1,029,577 | +3,000 | 0.08% | 3,953,576 |
| 2023-02-22 | 2023-02-20 | 4.020 | 1,026,577 | +40,000 | 0.08% | 4,126,840 |
| 2023-02-21 | 2023-02-17 | 3.950 | 986,577 | +10,000 | 0.08% | 3,896,979 |
| 2023-02-20 | 2023-02-16 | 3.980 | 976,577 | +10,000 | 0.08% | 3,886,776 |
| 2023-02-17 | 2023-02-15 | 3.990 | 966,577 | +18,000 | 0.08% | 3,856,642 |
| 2023-02-15 | 2023-02-13 | 4.260 | 948,577 | +500,000 | 0.07% | 4,040,938 |
| 2023-02-14 | 2023-02-10 | 4.350 | 448,577 | +22,000 | 0.04% | 1,951,310 |
| 2023-02-13 | 2023-02-09 | 4.640 | 426,577 | +107,000 | 0.04% | 1,979,317 |
| 2023-02-10 | 2023-02-08 | 4.680 | 319,577 | -2,000 | 0.03% | 1,495,620 |
| 2023-02-09 | 2023-02-07 | 5.080 | 321,577 | +1,000 | 0.03% | 1,633,611 |
| 2023-02-08 | 2023-02-06 | 5.180 | 320,577 | -17,500 | 0.03% | 1,660,589 |
| 2023-02-07 | 2023-02-03 | 5.420 | 338,077 | +19,500 | 0.03% | 1,832,377 |
| 2023-02-06 | 2023-02-02 | 5.300 | 318,577 | -467,500 | 0.03% | 1,688,458 |
| 2023-02-03 | 2023-02-01 | 5.090 | 786,077 | -255,500 | 0.07% | 4,001,132 |
| 2023-02-01 | 2023-01-30 | 4.840 | 1,041,577 | -90,000 | 0.09% | 5,041,233 |
| 2023-01-31 | 2023-01-27 | 4.720 | 1,131,577 | +1,500 | 0.09% | 5,341,043 |
| 2023-01-27 | 2023-01-20 | 4.780 | 1,130,077 | -8,000 | 0.09% | 5,401,768 |
| 2023-01-26 | 2023-01-19 | 4.730 | 1,138,077 | +3,000 | 0.09% | 5,383,104 |
| 2023-01-20 | 2023-01-18 | 4.820 | 1,135,077 | +13,000 | 0.09% | 5,471,071 |
| 2023-01-19 | 2023-01-17 | 4.920 | 1,122,077 | +37,000 | 0.09% | 5,520,619 |
| 2023-01-05 | 2023-01-03 | 4.790 | 1,085,077 | +815,577 | 0.09% | 5,197,519 |
| 2022-12-28 | 2022-12-22 | 4.510 | 269,500 | -9,500 | 0.02% | 1,215,445 |
| 2022-12-23 | 2022-12-21 | 4.340 | 279,000 | +9,500 | 0.02% | 1,210,860 |
| 2022-12-07 | 2022-12-05 | 4.110 | 269,500 | -15,000 | 0.02% | 1,107,645 |
| 2022-11-21 | 2022-11-17 | 3.890 | 284,500 | +3,500 | 0.02% | 1,106,705 |
| 2022-11-17 | 2022-11-15 | 4.150 | 281,000 | +8,500 | 0.02% | 1,166,150 |
| 2022-11-14 | 2022-11-10 | 3.550 | 272,500 | -30,000 | 0.02% | 967,375 |
| 2022-11-11 | 2022-11-09 | 3.600 | 302,500 | +15,000 | 0.03% | 1,089,000 |
| 2022-11-08 | 2022-11-04 | 3.890 | 287,500 | +15,000 | 0.02% | 1,118,375 |
| 2022-09-26 | 2022-09-22 | 3.830 | 272,500 | -3,500 | 0.02% | 1,043,675 |
| 2022-09-23 | 2022-09-21 | 3.940 | 276,000 | -500 | 0.02% | 1,087,440 |
| 2022-09-14 | 2022-09-09 | 4.370 | 276,500 | -500 | 0.02% | 1,208,305 |
| 2022-08-19 | 2022-08-17 | 3.970 | 277,000 | +500 | 0.02% | 1,099,690 |
| 2022-08-05 | 2022-08-03 | 3.820 | 276,500 | -500 | 0.02% | 1,056,230 |
| 2022-08-04 | 2022-08-02 | 3.890 | 277,000 | +3,000 | 0.02% | 1,077,530 |
| 2022-07-04 | 2022-06-29 | 5.080 | 274,000 | -118,000 | 0.02% | 1,391,920 |
| 2022-06-28 | 2022-06-24 | 5.630 | 392,000 | +118,000 | 0.03% | 2,206,960 |
| 2022-06-14 | 2022-06-10 | 5.550 | 274,000 | +500 | 0.02% | 1,520,700 |
| 2022-03-25 | 2022-03-23 | 5.650 | 273,500 | +20,000 | 0.02% | 1,545,275 |
| 2022-03-18 | 2022-03-16 | 4.540 | 253,500 | +500 | 0.02% | 1,150,890 |
| 2022-03-17 | 2022-03-15 | 4.360 | 253,000 | -500 | 0.02% | 1,103,080 |
| 2022-03-11 | 2022-03-09 | 5.430 | 253,500 | +7,500 | 0.02% | 1,376,505 |
| 2022-02-28 | 2022-02-24 | 5.960 | 246,000 | -500 | 0.02% | 1,466,160 |
| 2022-02-23 | 2022-02-21 | 6.250 | 246,500 | -5,000 | 0.02% | 1,540,625 |
| 2022-02-18 | 2022-02-16 | 6.430 | 251,500 | -19,000 | 0.02% | 1,617,145 |
| 2022-02-11 | 2022-02-09 | 6.060 | 270,500 | +98,500 | 0.02% | 1,639,230 |
| 2022-01-26 | 2022-01-24 | 7.140 | 172,000 | +50,000 | 0.01% | 1,228,080 |
| 2022-01-14 | 2022-01-12 | 7.720 | 122,000 | +5,000 | 0.01% | 941,840 |
| 2022-01-07 | 2022-01-05 | 7.370 | 117,000 | +500 | 0.01% | 862,290 |
| 2022-01-06 | 2022-01-04 | 7.870 | 116,500 | +1,000 | 0.01% | 916,855 |
| 2021-12-14 | 2021-12-10 | 9.330 | 115,500 | -1,500 | 0.01% | 1,077,615 |
| 2021-12-08 | 2021-12-06 | 9.270 | 117,000 | +1,000 | 0.01% | 1,084,590 |
| 2021-11-24 | 2021-11-22 | 10.920 | 116,000 | -47,000 | 0.01% | 1,266,720 |
| 2021-11-23 | 2021-11-19 | 10.500 | 163,000 | -18,000 | 0.01% | 1,711,500 |
| 2021-11-17 | 2021-11-15 | 9.600 | 181,000 | +3,000 | 0.02% | 1,737,600 |
| 2021-11-11 | 2021-11-09 | 9.090 | 178,000 | +11,500 | 0.02% | 1,618,020 |
| 2021-11-01 | 2021-10-28 | 9.500 | 166,500 | -4,000 | 0.01% | 1,581,750 |
| 2021-10-29 | 2021-10-27 | 9.330 | 170,500 | +6,000 | 0.01% | 1,590,765 |
| 2021-10-22 | 2021-10-20 | 10.080 | 164,500 | +3,500 | 0.01% | 1,658,160 |
| 2021-10-19 | 2021-10-15 | 9.850 | 161,000 | +18,000 | 0.01% | 1,585,850 |
| 2021-10-18 | 2021-10-12 | 9.970 | 143,000 | +1,000 | 0.01% | 1,425,710 |
| 2021-10-15 | 2021-10-11 | 10.420 | 142,000 | +47,000 | 0.01% | 1,479,640 |
| 2021-10-07 | 2021-10-05 | 10.080 | 95,000 | -1,000 | 0.01% | 957,600 |
| 2021-09-21 | 2021-09-17 | 12.320 | 96,000 | +1,000 | 0.01% | 1,182,720 |
| 2021-09-16 | 2021-09-14 | 12.620 | 95,000 | -50,000 | 0.01% | 1,198,900 |
| 2021-09-14 | 2021-09-10 | 12.900 | 145,000 | +1,500 | 0.01% | 1,870,500 |
| 2021-09-07 | 2021-09-03 | 14.060 | 143,500 | +7,500 | 0.01% | 2,017,610 |
| 2021-08-30 | 2021-08-26 | 12.440 | 136,000 | -27,000 | 0.01% | 1,691,840 |
| 2021-08-27 | 2021-08-25 | 12.600 | 163,000 | -20,000 | 0.01% | 2,053,800 |
| 2021-08-25 | 2021-08-23 | 12.320 | 183,000 | -38,000 | 0.02% | 2,254,560 |
| 2021-08-24 | 2021-08-20 | 11.660 | 221,000 | +50,000 | 0.02% | 2,576,860 |
| 2021-08-19 | 2021-08-17 | 12.740 | 171,000 | -4,000 | 0.01% | 2,178,540 |
| 2021-08-17 | 2021-08-13 | 13.500 | 175,000 | +500 | 0.01% | 2,362,500 |
| 2021-08-06 | 2021-08-04 | 14.780 | 174,500 | +4,000 | 0.01% | 2,579,110 |
| 2021-08-05 | 2021-08-03 | 15.060 | 170,500 | +1,000 | 0.01% | 2,567,730 |
| 2021-08-04 | 2021-08-02 | 14.000 | 169,500 | +2,000 | 0.01% | 2,373,000 |
| 2021-08-03 | 2021-07-30 | 14.360 | 167,500 | +3,500 | 0.01% | 2,405,300 |
| 2021-08-02 | 2021-07-29 | 14.780 | 164,000 | +6,000 | 0.01% | 2,423,920 |
| 2021-07-29 | 2021-07-27 | 14.260 | 158,000 | -6,000 | 0.01% | 2,253,080 |
| 2021-07-28 | 2021-07-26 | 15.840 | 164,000 | -7,500 | 0.01% | 2,597,760 |
| 2021-07-26 | 2021-07-22 | 17.520 | 171,500 | +8,000 | 0.01% | 3,004,680 |
| 2021-07-20 | 2021-07-16 | 17.820 | 163,500 | -3,500 | 0.01% | 2,913,570 |
| 2021-07-16 | 2021-07-14 | 17.340 | 167,000 | -5,000 | 0.01% | 2,895,780 |
| 2021-07-14 | 2021-07-12 | 16.480 | 172,000 | +6,000 | 0.01% | 2,834,560 |
| 2021-07-09 | 2021-07-07 | 15.700 | 166,000 | +15,500 | 0.01% | 2,606,200 |
| 2021-07-08 | 2021-07-06 | 16.120 | 150,500 | +5,000 | 0.01% | 2,426,060 |
| 2021-07-06 | 2021-07-02 | 16.200 | 145,500 | +500 | 0.01% | 2,357,100 |
| 2021-07-02 | 2021-06-29 | 17.060 | 145,000 | -3,000 | 0.01% | 2,473,700 |
| 2021-06-30 | 2021-06-28 | 17.240 | 148,000 | +1,000 | 0.01% | 2,551,520 |
| 2021-06-29 | 2021-06-25 | 17.200 | 147,000 | +4,500 | 0.01% | 2,528,400 |
| 2021-06-25 | 2021-06-23 | 17.820 | 142,500 | +500 | 0.01% | 2,539,350 |
| 2021-06-24 | 2021-06-22 | 18.000 | 142,000 | +5,000 | 0.01% | 2,556,000 |
| 2021-06-23 | 2021-06-21 | 18.200 | 137,000 | +2,000 | 0.01% | 2,493,400 |
| 2021-06-22 | 2021-06-18 | 16.980 | 135,000 | -32,000 | 0.01% | 2,292,300 |
| 2021-06-21 | 2021-06-17 | 17.000 | 167,000 | +31,000 | 0.01% | 2,839,000 |
| 2021-06-18 | 2021-06-16 | 14.360 | 136,000 | +22,500 | 0.01% | 1,952,960 |
| 2021-06-16 | 2021-06-11 | 14.340 | 113,500 | +9,000 | 0.01% | 1,627,590 |
| 2021-06-04 | 2021-06-02 | 13.480 | 104,500 | -4,000 | 0.01% | 1,408,660 |
| 2021-06-02 | 2021-05-31 | 13.380 | 108,500 | -2,500 | 0.01% | 1,451,730 |
| 2021-06-01 | 2021-05-28 | 12.720 | 111,000 | -67,500 | 0.01% | 1,411,920 |
| 2021-05-31 | 2021-05-27 | 13.780 | 178,500 | +11,500 | 0.02% | 2,459,730 |
| 2021-05-28 | 2021-05-26 | 13.660 | 167,000 | +79,500 | 0.01% | 2,281,220 |
| 2021-05-25 | 2021-05-21 | 12.180 | 87,500 | +11,000 | 0.01% | 1,065,750 |
| 2021-05-24 | 2021-05-20 | 10.860 | 76,500 | +5,000 | 0.01% | 830,790 |
| 2021-05-17 | 2021-05-13 | 9.850 | 71,500 | -20,000 | 0.01% | 704,275 |
| 2021-05-11 | 2021-05-07 | 10.280 | 91,500 | -21,500 | 0.01% | 940,620 |
| 2021-04-30 | 2021-04-28 | 11.300 | 113,000 | -4,000 | 0.01% | 1,276,900 |
| 2021-04-29 | 2021-04-27 | 11.300 | 117,000 | +16,500 | 0.01% | 1,322,100 |
| 2021-04-14 | 2021-04-12 | 9.100 | 100,500 | +5,000 | 0.01% | 914,550 |
| 2021-04-13 | 2021-04-09 | 9.420 | 95,500 | +5,000 | 0.01% | 899,610 |
| 2021-04-12 | 2021-04-08 | 9.780 | 90,500 | +5,000 | 0.01% | 885,090 |
| 2021-03-26 | 2021-03-24 | 9.000 | 85,500 | +1,000 | 0.01% | 769,500 |
| 2021-03-19 | 2021-03-17 | 9.720 | 84,500 | -5,000 | 0.01% | 821,340 |
| 2021-03-12 | 2021-03-10 | 8.360 | 89,500 | +1,500 | 0.01% | 748,220 |
| 2021-03-11 | 2021-03-09 | 8.100 | 88,000 | +500 | 0.01% | 712,800 |
| 2021-03-10 | 2021-03-08 | 8.150 | 87,500 | -21,000 | 0.01% | 713,125 |
| 2021-03-01 | 2021-02-25 | 9.530 | 108,500 | +1,000 | 0.01% | 1,034,005 |
| 2021-02-26 | 2021-02-24 | 9.720 | 107,500 | +1,000 | 0.01% | 1,044,900 |
| 2021-02-25 | 2021-02-23 | 10.060 | 106,500 | -48,000 | 0.01% | 1,071,390 |
| 2021-02-24 | 2021-02-22 | 10.240 | 154,500 | -2,000 | 0.01% | 1,582,080 |
| 2021-02-23 | 2021-02-19 | 10.820 | 156,500 | -1,500 | 0.01% | 1,693,330 |
| 2021-02-19 | 2021-02-17 | 10.900 | 158,000 | +6,000 | 0.01% | 1,722,200 |
| 2021-02-18 | 2021-02-16 | 10.920 | 152,000 | -3,000 | 0.01% | 1,659,840 |
| 2021-02-17 | 2021-02-11 | 10.940 | 155,000 | +4,000 | 0.01% | 1,695,700 |
| 2021-02-16 | 2021-02-09 | 10.840 | 151,000 | +1,000 | 0.01% | 1,636,840 |
| 2021-02-10 | 2021-02-08 | 10.960 | 150,000 | -6,500 | 0.01% | 1,644,000 |
| 2021-02-08 | 2021-02-04 | 11.120 | 156,500 | -1,500 | 0.01% | 1,740,280 |
| 2021-02-05 | 2021-02-03 | 11.540 | 158,000 | -1,500 | 0.01% | 1,823,320 |
| 2021-02-04 | 2021-02-02 | 11.660 | 159,500 | -3,500 | 0.01% | 1,859,770 |
| 2021-02-02 | 2021-01-29 | 10.460 | 163,000 | -18,000 | 0.01% | 1,704,980 |
| 2021-02-01 | 2021-01-28 | 10.320 | 181,000 | +2,000 | 0.02% | 1,867,920 |
| 2021-01-29 | 2021-01-27 | 10.020 | 179,000 | -500 | 0.02% | 1,793,580 |
| 2021-01-28 | 2021-01-26 | 10.580 | 179,500 | +1,000 | 0.02% | 1,899,110 |
| 2021-01-27 | 2021-01-25 | 11.240 | 178,500 | +3,000 | 0.02% | 2,006,340 |
| 2021-01-26 | 2021-01-22 | 10.860 | 175,500 | +61,000 | 0.01% | 1,905,930 |
| 2021-01-22 | 2021-01-20 | 11.160 | 114,500 | -8,500 | 0.01% | 1,277,820 |
| 2021-01-11 | 2021-01-07 | 9.650 | 123,000 | -3,500 | 0.01% | 1,186,950 |
| 2021-01-05 | 2020-12-31 | 10.080 | 126,500 | -27,500 | 0.01% | 1,275,120 |
| 2020-12-30 | 2020-12-28 | 9.630 | 154,000 | +3,500 | 0.01% | 1,483,020 |
| 2020-12-21 | 2020-12-17 | 9.550 | 150,500 | +28,500 | 0.01% | 1,437,275 |
| 2020-12-14 | 2020-12-10 | 9.970 | 122,000 | -79,500 | 0.01% | 1,216,340 |
| 2020-12-10 | 2020-12-08 | 10.160 | 201,500 | +1,000 | 0.02% | 2,047,240 |
| 2020-11-30 | 2020-11-26 | 9.700 | 200,500 | +5,000 | 0.02% | 1,944,850 |
| 2020-11-27 | 2020-11-25 | 9.690 | 195,500 | +1,500 | 0.02% | 1,894,395 |
| 2020-11-26 | 2020-11-24 | 10.000 | 194,000 | -3,500 | 0.02% | 1,940,000 |
| 2020-11-19 | 2020-11-17 | 10.160 | 197,500 | +5,000 | 0.02% | 2,006,600 |
| 2020-11-11 | 2020-11-09 | 10.360 | 192,500 | +5,000 | 0.02% | 1,994,300 |
| 2020-11-10 | 2020-11-06 | 10.600 | 187,500 | +500 | 0.02% | 1,987,500 |
| 2020-11-04 | 2020-11-02 | 10.920 | 187,000 | -62,000 | 0.02% | 2,042,040 |
| 2020-11-03 | 2020-10-30 | 11.380 | 249,000 | -1,000 | 0.02% | 2,833,620 |
| 2020-10-29 | 2020-10-27 | 12.460 | 250,000 | -6,000 | 0.02% | 3,115,000 |
| 2020-10-28 | 2020-10-23 | 11.580 | 256,000 | -3,000 | 0.02% | 2,964,480 |
| 2020-10-27 | 2020-10-22 | 11.480 | 259,000 | -5,500 | 0.02% | 2,973,320 |
| 2020-10-23 | 2020-10-21 | 11.520 | 264,500 | -95,000 | 0.02% | 3,047,040 |
| 2020-10-22 | 2020-10-20 | 12.200 | 359,500 | -4,000 | 0.03% | 4,385,900 |
| 2020-10-21 | 2020-10-19 | 12.200 | 363,500 | +35,500 | 0.03% | 4,434,700 |
| 2020-10-20 | 2020-10-16 | 12.440 | 328,000 | +60,000 | 0.03% | 4,080,320 |
| 2020-10-19 | 2020-10-15 | 12.060 | 268,000 | -66,000 | 0.02% | 3,232,080 |
| 2020-10-16 | 2020-10-14 | 11.520 | 334,000 | -25,000 | 0.03% | 3,847,680 |
| 2020-10-15 | 2020-10-12 | 11.460 | 359,000 | +4,500 | 0.03% | 4,114,140 |
| 2020-10-12 | 2020-10-08 | 11.960 | 354,500 | -2,500 | 0.03% | 4,239,820 |
| 2020-10-09 | 2020-10-07 | 11.480 | 357,000 | +8,000 | 0.03% | 4,098,360 |
| 2020-10-08 | 2020-10-06 | 11.500 | 349,000 | -11,000 | 0.03% | 4,013,500 |
| 2020-10-07 | 2020-10-05 | 11.000 | 360,000 | +21,500 | 0.03% | 3,960,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 338,500 | +20,500 | 0.03% | 3,330,840 |
| 2020-09-25 | 2020-09-23 | 8.800 | 318,000 | -30,000 | 0.03% | 2,798,400 |
| 2020-09-10 | 2020-09-08 | 8.650 | 348,000 | -20,000 | 0.03% | 3,010,200 |
| 2020-09-08 | 2020-09-04 | 9.000 | 368,000 | +5,000 | 0.03% | 3,312,000 |
| 2020-09-07 | 2020-09-03 | 9.190 | 363,000 | -67,500 | 0.03% | 3,335,970 |
| 2020-08-28 | 2020-08-26 | 9.430 | 430,500 | +6,500 | 0.04% | 4,059,615 |
| 2020-08-26 | 2020-08-24 | 9.310 | 424,000 | +40,000 | 0.04% | 3,947,440 |
| 2020-08-25 | 2020-08-21 | 9.430 | 384,000 | +30,000 | 0.04% | 3,621,120 |
| 2020-08-06 | 2020-08-04 | 10.860 | 354,000 | +11,000 | 0.03% | 3,844,440 |
| 2020-07-31 | 2020-07-29 | 10.300 | 343,000 | +44,500 | 0.03% | 3,532,900 |
| 2020-07-30 | 2020-07-28 | 9.960 | 298,500 | +39,500 | 0.03% | 2,973,060 |
| 2020-07-28 | 2020-07-24 | 9.950 | 259,000 | +36,500 | 0.03% | 2,577,050 |
| 2020-07-23 | 2020-07-21 | 10.600 | 222,500 | +124,000 | 0.02% | 2,358,500 |
| 2020-07-22 | 2020-07-20 | 10.240 | 98,500 | +6,500 | 0.01% | 1,008,640 |
| 2020-07-21 | 2020-07-17 | 9.980 | 92,000 | -10,000 | 0.01% | 918,160 |
| 2020-07-16 | 2020-07-14 | 11.000 | 102,000 | +4,000 | 0.01% | 1,122,000 |
| 2020-07-15 | 2020-07-13 | 10.780 | 98,000 | +6,000 | 0.01% | 1,056,440 |
| 2020-07-07 | 2020-07-03 | 11.100 | 92,000 | -4,000 | 0.01% | 1,021,200 |
| 2020-07-06 | 2020-07-02 | 11.280 | 96,000 | -1,000 | 0.01% | 1,082,880 |
| 2020-07-03 | 2020-06-30 | 11.060 | 97,000 | -1,500 | 0.01% | 1,072,820 |
| 2020-07-02 | 2020-06-29 | 10.760 | 98,500 | +1,500 | 0.01% | 1,059,860 |
| 2020-06-23 | 2020-06-19 | 9.760 | 97,000 | -4,000 | 0.01% | 946,720 |
| 2020-06-18 | 2020-06-16 | 8.990 | 101,000 | +27,500 | 0.01% | 907,990 |
| 2020-06-17 | 2020-06-15 | 8.570 | 73,500 | -6,000 | 0.01% | 629,895 |
| 2020-06-10 | 2020-06-08 | 9.250 | 79,500 | -1,000 | 0.01% | 735,375 |
| 2020-06-09 | 2020-06-05 | 9.080 | 80,500 | -4,500 | 0.01% | 730,940 |
| 2020-06-08 | 2020-06-04 | 9.030 | 85,000 | +1,500 | 0.01% | 767,550 |
| 2020-06-05 | 2020-06-03 | 8.700 | 83,500 | -7,000 | 0.01% | 726,450 |
| 2020-06-03 | 2020-06-01 | 8.650 | 90,500 | -1,000 | 0.01% | 782,825 |
| 2020-06-01 | 2020-05-28 | 7.200 | 91,500 | +2,500 | 0.01% | 658,800 |
| 2020-05-28 | 2020-05-26 | 7.090 | 89,000 | +4,500 | 0.01% | 631,010 |
| 2020-05-26 | 2020-05-22 | 7.250 | 84,500 | +3,000 | 0.01% | 612,625 |
| 2020-05-25 | 2020-05-21 | 7.760 | 81,500 | +12,000 | 0.01% | 632,440 |
| 2020-05-20 | 2020-05-18 | 8.100 | 69,500 | +3,500 | 0.01% | 562,950 |
| 2020-05-18 | 2020-05-14 | 7.160 | 66,000 | +4,000 | 0.01% | 472,560 |
| 2020-05-14 | 2020-05-12 | 7.150 | 62,000 | +1,000 | 0.01% | 443,300 |
| 2020-05-11 | 2020-05-07 | 7.150 | 61,000 | -6,000 | 0.01% | 436,150 |
| 2020-05-07 | 2020-05-05 | 7.400 | 67,000 | +8,500 | 0.01% | 495,800 |
| 2020-04-29 | 2020-04-27 | 8.470 | 58,500 | +8,000 | 0.01% | 495,495 |
| 2020-04-28 | 2020-04-24 | 8.500 | 50,500 | +4,000 | 0.00% | 429,250 |
| 2020-04-22 | 2020-04-20 | 8.750 | 46,500 | +6,000 | 0.00% | 406,875 |
| 2020-04-14 | 2020-04-08 | 8.130 | 40,500 | +1,500 | 0.00% | 329,265 |
| 2020-04-07 | 2020-04-03 | 8.220 | 39,000 | +1,000 | 0.00% | 320,580 |
| 2020-03-09 | 2020-03-05 | 10.720 | 38,000 | -19,000 | 0.00% | 407,360 |
| 2020-03-04 | 2020-03-02 | 10.540 | 57,000 | +9,000 | 0.01% | 600,780 |
| 2019-12-19 | 2019-12-17 | 10.560 | 48,000 | -4,000 | 0.00% | 506,880 |
| 2019-12-09 | 2019-12-05 | 10.700 | 52,000 | +4,000 | 0.01% | 556,400 |
| 2019-10-25 | 2019-10-23 | 10.760 | 48,000 | +1,000 | 0.00% | 516,480 |
| 2019-10-23 | 2019-10-21 | 10.460 | 47,000 | +2,500 | 0.00% | 491,620 |
| 2019-10-21 | 2019-10-17 | 11.380 | 44,500 | -28,000 | 0.00% | 506,410 |
| 2019-10-10 | 2019-10-08 | 12.080 | 72,500 | -2,500 | 0.01% | 875,800 |
| 2019-08-14 | 2019-08-12 | 10.700 | 75,000 | +2,500 | 0.01% | 802,500 |
| 2019-07-03 | 2019-06-28 | 11.520 | 72,500 | +1,000 | 0.01% | 835,200 |
| 2019-05-24 | 2019-05-22 | 11.300 | 71,500 | +2,000 | 0.01% | 807,950 |
| 2019-05-23 | 2019-05-21 | 12.120 | 69,500 | +3,000 | 0.01% | 842,340 |
| 2019-05-10 | 2019-05-08 | 14.080 | 66,500 | -10,000 | 0.01% | 936,320 |
| 2019-04-30 | 2019-04-26 | 13.720 | 76,500 | +20,000 | 0.01% | 1,049,580 |
| 2019-04-29 | 2019-04-25 | 13.680 | 56,500 | +10,000 | 0.01% | 772,920 |
| 2019-04-24 | 2019-04-18 | 14.460 | 46,500 | +1,000 | 0.00% | 672,390 |
| 2019-04-04 | 2019-04-02 | 16.340 | 45,500 | +1,500 | 0.00% | 743,470 |
| 2019-03-22 | 2019-03-20 | 16.480 | 44,000 | -500 | 0.00% | 725,120 |
| 2019-03-18 | 2019-03-14 | 15.200 | 44,500 | -5,000 | 0.00% | 676,400 |
| 2019-03-11 | 2019-03-07 | 15.080 | 49,500 | -1,500 | 0.01% | 746,460 |
| 2019-03-07 | 2019-03-05 | 14.760 | 51,000 | -12,500 | 0.01% | 752,760 |
| 2019-03-06 | 2019-03-04 | 14.180 | 63,500 | -11,000 | 0.01% | 900,430 |
| 2019-03-05 | 2019-03-01 | 12.980 | 74,500 | -1,000 | 0.01% | 967,010 |
| 2019-03-04 | 2019-02-28 | 12.400 | 75,500 | +1,500 | 0.01% | 936,200 |
| 2019-03-01 | 2019-02-27 | 12.900 | 74,000 | +22,000 | 0.01% | 954,600 |
| 2019-02-28 | 2019-02-26 | 12.860 | 52,000 | 0.01% | 668,720 |
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