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 | 6.800 | 1,124,000 | +0 | 0.08% | 7,643,200 |
| 2025-10-13 | 2025-10-09 | 7.690 | 1,124,000 | +0 | 0.08% | 8,643,560 |
| 2025-10-10 | 2025-10-08 | 8.200 | 1,124,000 | +3,000 | 0.08% | 9,216,800 |
| 2025-10-08 | 2025-10-03 | 7.910 | 1,121,000 | +13,000 | 0.08% | 8,867,110 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,108,000 | +6,000 | 0.08% | 9,085,600 |
| 2025-10-03 | 2025-09-30 | 7.600 | 1,102,000 | +4,000 | 0.07% | 8,375,200 |
| 2025-10-02 | 2025-09-29 | 7.730 | 1,098,000 | +22,500 | 0.07% | 8,487,540 |
| 2025-09-30 | 2025-09-26 | 7.450 | 1,075,500 | -221,000 | 0.07% | 8,012,475 |
| 2025-09-29 | 2025-09-25 | 7.810 | 1,296,500 | -1,000 | 0.09% | 10,125,665 |
| 2025-09-26 | 2025-09-24 | 7.780 | 1,297,500 | +8,000 | 0.09% | 10,094,550 |
| 2025-09-25 | 2025-09-23 | 8.470 | 1,289,500 | +223,000 | 0.09% | 10,922,065 |
| 2025-09-24 | 2025-09-22 | 8.480 | 1,066,500 | -8,500 | 0.07% | 9,043,920 |
| 2025-09-23 | 2025-09-19 | 8.500 | 1,075,000 | +14,500 | 0.07% | 9,137,500 |
| 2025-09-22 | 2025-09-18 | 8.680 | 1,060,500 | +220,000 | 0.07% | 9,205,140 |
| 2025-09-19 | 2025-09-17 | 8.850 | 840,500 | -234,500 | 0.06% | 7,438,425 |
| 2025-09-18 | 2025-09-16 | 9.700 | 1,075,000 | +26,500 | 0.07% | 10,427,500 |
| 2025-09-17 | 2025-09-15 | 10.350 | 1,048,500 | +1,000 | 0.07% | 10,851,975 |
| 2025-09-16 | 2025-09-12 | 10.000 | 1,047,500 | +75,000 | 0.07% | 10,475,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 972,500 | +26,500 | 0.07% | 10,571,075 |
| 2025-09-12 | 2025-09-10 | 11.800 | 946,000 | -25,500 | 0.06% | 11,162,800 |
| 2025-09-11 | 2025-09-09 | 12.610 | 971,500 | +28,500 | 0.07% | 12,250,615 |
| 2025-09-10 | 2025-09-08 | 12.900 | 943,000 | -9,500 | 0.06% | 12,164,700 |
| 2025-09-09 | 2025-09-05 | 12.330 | 952,500 | -8,500 | 0.06% | 11,744,325 |
| 2025-09-08 | 2025-09-04 | 11.570 | 961,000 | -8,500 | 0.07% | 11,118,770 |
| 2025-09-05 | 2025-09-03 | 12.100 | 969,500 | +3,000 | 0.07% | 11,730,950 |
| 2025-09-04 | 2025-09-02 | 10.970 | 966,500 | +6,500 | 0.07% | 10,602,505 |
| 2025-09-03 | 2025-09-01 | 11.320 | 960,000 | -39,500 | 0.07% | 10,867,200 |
| 2025-09-02 | 2025-08-29 | 10.760 | 999,500 | +360,500 | 0.07% | 10,754,620 |
| 2025-09-01 | 2025-08-28 | 10.320 | 639,000 | -7,000 | 0.04% | 6,594,480 |
| 2025-08-29 | 2025-08-27 | 10.000 | 646,000 | -30,000 | 0.04% | 6,460,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 676,000 | -31,500 | 0.05% | 7,327,840 |
| 2025-08-27 | 2025-08-25 | 10.210 | 707,500 | -8,500 | 0.05% | 7,223,575 |
| 2025-08-26 | 2025-08-22 | 9.640 | 716,000 | +1,000 | 0.05% | 6,902,240 |
| 2025-08-25 | 2025-08-21 | 9.120 | 715,000 | -24,500 | 0.05% | 6,520,800 |
| 2025-08-22 | 2025-08-20 | 8.080 | 739,500 | -8,500 | 0.05% | 5,975,160 |
| 2025-08-21 | 2025-08-19 | 8.770 | 748,000 | +40,500 | 0.05% | 6,559,960 |
| 2025-08-20 | 2025-08-18 | 8.880 | 707,500 | +79,500 | 0.05% | 6,282,600 |
| 2025-08-19 | 2025-08-15 | 9.280 | 628,000 | +146,500 | 0.04% | 5,827,840 |
| 2025-08-15 | 2025-08-13 | 7.420 | 481,500 | -32,500 | 0.03% | 3,572,730 |
| 2025-08-14 | 2025-08-12 | 6.910 | 514,000 | -16,500 | 0.04% | 3,551,740 |
| 2025-08-13 | 2025-08-11 | 6.930 | 530,500 | +39,500 | 0.04% | 3,676,365 |
| 2025-08-12 | 2025-08-08 | 7.000 | 491,000 | -95,000 | 0.03% | 3,437,000 |
| 2025-08-11 | 2025-08-07 | 6.920 | 586,000 | +65,000 | 0.04% | 4,055,120 |
| 2025-08-08 | 2025-08-06 | 7.170 | 521,000 | +15,500 | 0.04% | 3,735,570 |
| 2025-08-07 | 2025-08-05 | 7.520 | 505,500 | -70,500 | 0.03% | 3,801,360 |
| 2025-08-06 | 2025-08-04 | 6.820 | 576,000 | +3,000 | 0.04% | 3,928,320 |
| 2025-08-05 | 2025-08-01 | 6.740 | 573,000 | +1,000 | 0.04% | 3,862,020 |
| 2025-08-04 | 2025-07-31 | 7.220 | 572,000 | +9,000 | 0.04% | 4,129,840 |
| 2025-08-01 | 2025-07-30 | 7.260 | 563,000 | +34,500 | 0.04% | 4,087,380 |
| 2025-07-31 | 2025-07-29 | 7.790 | 528,500 | +500 | 0.04% | 4,117,015 |
| 2025-07-30 | 2025-07-28 | 7.830 | 528,000 | -36,500 | 0.04% | 4,134,240 |
| 2025-07-29 | 2025-07-25 | 7.510 | 564,500 | +16,500 | 0.04% | 4,239,395 |
| 2025-07-28 | 2025-07-24 | 7.580 | 548,000 | -2,500 | 0.04% | 4,153,840 |
| 2025-07-25 | 2025-07-23 | 6.920 | 550,500 | -4,500 | 0.04% | 3,809,460 |
| 2025-07-23 | 2025-07-21 | 6.530 | 555,000 | +500 | 0.04% | 3,624,150 |
| 2025-07-22 | 2025-07-18 | 6.570 | 554,500 | +124,500 | 0.04% | 3,643,065 |
| 2025-07-21 | 2025-07-17 | 6.180 | 430,000 | -109,000 | 0.03% | 2,657,400 |
| 2025-07-18 | 2025-07-16 | 5.420 | 539,000 | +78,000 | 0.04% | 2,921,380 |
| 2025-07-17 | 2025-07-15 | 5.590 | 461,000 | -12,000 | 0.03% | 2,576,990 |
| 2025-07-16 | 2025-07-14 | 5.200 | 473,000 | +11,000 | 0.03% | 2,459,600 |
| 2025-07-15 | 2025-07-11 | 5.360 | 462,000 | +9,000 | 0.03% | 2,476,320 |
| 2025-07-14 | 2025-07-10 | 5.340 | 453,000 | +59,000 | 0.03% | 2,419,020 |
| 2025-07-11 | 2025-07-09 | 5.070 | 394,000 | +148,000 | 0.03% | 1,997,580 |
| 2025-07-09 | 2025-07-07 | 5.170 | 246,000 | +50,000 | 0.02% | 1,271,820 |
| 2025-07-08 | 2025-07-04 | 5.190 | 196,000 | -224,500 | 0.01% | 1,017,240 |
| 2025-07-07 | 2025-07-03 | 4.590 | 420,500 | -5,000 | 0.03% | 1,930,095 |
| 2025-07-04 | 2025-07-02 | 4.190 | 425,500 | -1,500 | 0.03% | 1,782,845 |
| 2025-06-25 | 2025-06-23 | 4.200 | 427,000 | -5,000 | 0.03% | 1,793,400 |
| 2025-06-23 | 2025-06-19 | 3.940 | 432,000 | +5,000 | 0.03% | 1,702,080 |
| 2025-06-20 | 2025-06-18 | 4.280 | 427,000 | +1,500 | 0.03% | 1,827,560 |
| 2025-06-19 | 2025-06-17 | 4.140 | 425,500 | +15,000 | 0.03% | 1,761,570 |
| 2025-06-18 | 2025-06-16 | 4.610 | 410,500 | +210,000 | 0.03% | 1,892,405 |
| 2025-06-16 | 2025-06-12 | 4.650 | 200,500 | -6,500 | 0.01% | 932,325 |
| 2025-06-04 | 2025-06-02 | 4.140 | 207,000 | -10,000 | 0.02% | 856,980 |
| 2025-06-03 | 2025-05-30 | 3.960 | 217,000 | +10,000 | 0.02% | 859,320 |
| 2025-06-02 | 2025-05-29 | 3.940 | 207,000 | -5,500 | 0.02% | 815,580 |
| 2025-05-22 | 2025-05-20 | 3.400 | 212,500 | +1,000 | 0.02% | 722,500 |
| 2025-05-19 | 2025-05-15 | 2.830 | 211,500 | -120,000 | 0.02% | 598,545 |
| 2025-05-14 | 2025-05-12 | 2.500 | 331,500 | +120,000 | 0.02% | 828,750 |
| 2025-04-03 | 2025-04-01 | 3.450 | 211,500 | +10,000 | 0.02% | 729,675 |
| 2025-03-13 | 2025-03-11 | 3.360 | 201,500 | +26,000 | 0.02% | 677,040 |
| 2025-03-03 | 2025-02-27 | 3.740 | 175,500 | -1,000 | 0.01% | 656,370 |
| 2025-01-08 | 2025-01-06 | 2.420 | 176,500 | +1,000 | 0.01% | 427,130 |
| 2024-12-27 | 2024-12-20 | 2.300 | 175,500 | +40,000 | 0.01% | 403,650 |
| 2024-12-18 | 2024-12-16 | 2.710 | 135,500 | -500 | 0.01% | 367,205 |
| 2024-12-16 | 2024-12-12 | 2.620 | 136,000 | -25,000 | 0.01% | 356,320 |
| 2024-12-13 | 2024-12-11 | 2.420 | 161,000 | -9,500 | 0.01% | 389,620 |
| 2024-12-12 | 2024-12-10 | 2.270 | 170,500 | +25,000 | 0.01% | 387,035 |
| 2024-12-11 | 2024-12-09 | 2.300 | 145,500 | -15,000 | 0.01% | 334,650 |
| 2024-12-10 | 2024-12-06 | 2.260 | 160,500 | -6,000 | 0.01% | 362,730 |
| 2024-12-06 | 2024-12-04 | 2.200 | 166,500 | +5,000 | 0.01% | 366,300 |
| 2024-12-05 | 2024-12-03 | 2.220 | 161,500 | +14,000 | 0.01% | 358,530 |
| 2024-12-04 | 2024-12-02 | 2.270 | 147,500 | +12,000 | 0.01% | 334,825 |
| 2024-11-19 | 2024-11-15 | 1.860 | 135,500 | -10,000 | 0.01% | 252,030 |
| 2024-11-04 | 2024-10-31 | 2.150 | 145,500 | +10,000 | 0.01% | 312,825 |
| 2024-10-10 | 2024-10-08 | 1.940 | 135,500 | -35,500 | 0.01% | 262,870 |
| 2024-09-24 | 2024-09-20 | 1.470 | 171,000 | -5,500 | 0.01% | 251,370 |
| 2024-09-23 | 2024-09-19 | 1.550 | 176,500 | -7,000 | 0.01% | 273,575 |
| 2024-09-20 | 2024-09-17 | 1.530 | 183,500 | +12,500 | 0.01% | 280,755 |
| 2024-08-08 | 2024-08-06 | 1.250 | 171,000 | -180,000 | 0.01% | 213,750 |
| 2024-06-27 | 2024-06-25 | 1.090 | 351,000 | -40,000 | 0.03% | 382,590 |
| 2024-05-29 | 2024-05-27 | 1.270 | 391,000 | +40,000 | 0.03% | 496,570 |
| 2024-05-08 | 2024-05-06 | 1.080 | 351,000 | -31,500 | 0.03% | 379,080 |
| 2024-05-07 | 2024-05-03 | 1.100 | 382,500 | +8,500 | 0.03% | 420,750 |
| 2024-05-06 | 2024-05-02 | 1.090 | 374,000 | +23,000 | 0.03% | 407,660 |
| 2024-03-18 | 2024-03-14 | 0.970 | 351,000 | +100,000 | 0.03% | 340,470 |
| 2024-02-02 | 2024-01-31 | 1.630 | 251,000 | +80,000 | 0.02% | 409,130 |
| 2024-01-03 | 2023-12-29 | 2.270 | 171,000 | +35,500 | 0.01% | 388,170 |
| 2023-10-05 | 2023-10-03 | 1.690 | 135,500 | -60,000 | 0.01% | 228,995 |
| 2023-09-19 | 2023-09-15 | 1.950 | 195,500 | -8,500 | 0.02% | 381,225 |
| 2023-08-11 | 2023-08-09 | 2.130 | 204,000 | +60,000 | 0.02% | 434,520 |
| 2023-03-30 | 2023-03-28 | 3.410 | 144,000 | -40,000 | 0.01% | 491,040 |
| 2023-03-07 | 2023-03-03 | 4.260 | 184,000 | +40,000 | 0.01% | 783,840 |
| 2023-03-03 | 2023-03-01 | 4.110 | 144,000 | -10,000 | 0.01% | 591,840 |
| 2023-02-07 | 2023-02-03 | 5.420 | 154,000 | -5,000 | 0.01% | 834,680 |
| 2023-01-26 | 2023-01-19 | 4.730 | 159,000 | -4,000 | 0.01% | 752,070 |
| 2023-01-18 | 2023-01-16 | 5.350 | 163,000 | +4,000 | 0.01% | 872,050 |
| 2022-12-08 | 2022-12-06 | 4.010 | 159,000 | -7,000 | 0.01% | 637,590 |
| 2022-12-07 | 2022-12-05 | 4.110 | 166,000 | +4,000 | 0.01% | 682,260 |
| 2022-09-30 | 2022-09-28 | 3.680 | 162,000 | -50,000 | 0.01% | 596,160 |
| 2022-08-25 | 2022-08-23 | 4.120 | 212,000 | -3,500 | 0.02% | 873,440 |
| 2022-08-18 | 2022-08-16 | 4.130 | 215,500 | +3,000 | 0.02% | 890,015 |
| 2022-08-17 | 2022-08-15 | 4.020 | 212,500 | -20,000 | 0.02% | 854,250 |
| 2022-07-12 | 2022-07-08 | 5.350 | 232,500 | -7,500 | 0.02% | 1,243,875 |
| 2022-06-29 | 2022-06-27 | 5.590 | 240,000 | -3,000 | 0.02% | 1,341,600 |
| 2022-06-20 | 2022-06-16 | 4.870 | 243,000 | +7,500 | 0.02% | 1,183,410 |
| 2022-04-01 | 2022-03-30 | 5.590 | 235,500 | -4,000 | 0.02% | 1,316,445 |
| 2022-03-25 | 2022-03-23 | 5.650 | 239,500 | +50,000 | 0.02% | 1,353,175 |
| 2022-01-27 | 2022-01-25 | 6.750 | 189,500 | +10,000 | 0.02% | 1,279,125 |
| 2022-01-06 | 2022-01-04 | 7.870 | 179,500 | +20,000 | 0.02% | 1,412,665 |
| 2021-12-10 | 2021-12-08 | 9.420 | 159,500 | -100,000 | 0.01% | 1,502,490 |
| 2021-12-01 | 2021-11-29 | 10.380 | 259,500 | -30,000 | 0.02% | 2,693,610 |
| 2021-11-24 | 2021-11-22 | 10.920 | 289,500 | +3,000 | 0.02% | 3,161,340 |
| 2021-10-06 | 2021-10-04 | 10.340 | 286,500 | +5,000 | 0.02% | 2,962,410 |
| 2021-09-28 | 2021-09-24 | 11.340 | 281,500 | +5,000 | 0.02% | 3,192,210 |
| 2021-09-27 | 2021-09-23 | 11.600 | 276,500 | -5,000 | 0.02% | 3,207,400 |
| 2021-09-24 | 2021-09-21 | 12.080 | 281,500 | +5,000 | 0.02% | 3,400,520 |
| 2021-09-23 | 2021-09-20 | 12.080 | 276,500 | +7,000 | 0.02% | 3,340,120 |
| 2021-09-21 | 2021-09-17 | 12.320 | 269,500 | -7,000 | 0.02% | 3,320,240 |
| 2021-09-20 | 2021-09-16 | 12.080 | 276,500 | +10,000 | 0.02% | 3,340,120 |
| 2021-09-14 | 2021-09-10 | 12.900 | 266,500 | +5,000 | 0.02% | 3,437,850 |
| 2021-09-09 | 2021-09-07 | 13.700 | 261,500 | -4,000 | 0.02% | 3,582,550 |
| 2021-09-08 | 2021-09-06 | 13.440 | 265,500 | +5,000 | 0.02% | 3,568,320 |
| 2021-09-06 | 2021-09-02 | 14.060 | 260,500 | -5,000 | 0.02% | 3,662,630 |
| 2021-09-03 | 2021-09-01 | 12.720 | 265,500 | +5,000 | 0.02% | 3,377,160 |
| 2021-09-02 | 2021-08-31 | 13.080 | 260,500 | +10,000 | 0.02% | 3,407,340 |
| 2021-09-01 | 2021-08-30 | 13.780 | 250,500 | +20,000 | 0.02% | 3,451,890 |
| 2021-08-31 | 2021-08-27 | 13.200 | 230,500 | -5,000 | 0.02% | 3,042,600 |
| 2021-08-24 | 2021-08-20 | 11.660 | 235,500 | -8,500 | 0.02% | 2,745,930 |
| 2021-08-19 | 2021-08-17 | 12.740 | 244,000 | -4,000 | 0.02% | 3,108,560 |
| 2021-08-16 | 2021-08-12 | 13.600 | 248,000 | +100,000 | 0.02% | 3,372,800 |
| 2021-08-13 | 2021-08-11 | 13.640 | 148,000 | +1,000 | 0.01% | 2,018,720 |
| 2021-08-12 | 2021-08-10 | 14.780 | 147,000 | -10,000 | 0.01% | 2,172,660 |
| 2021-08-10 | 2021-08-06 | 13.520 | 157,000 | +3,000 | 0.01% | 2,122,640 |
| 2021-08-09 | 2021-08-05 | 14.300 | 154,000 | +3,000 | 0.01% | 2,202,200 |
| 2021-08-06 | 2021-08-04 | 14.780 | 151,000 | -20,000 | 0.01% | 2,231,780 |
| 2021-08-05 | 2021-08-03 | 15.060 | 171,000 | -2,000 | 0.01% | 2,575,260 |
| 2021-08-02 | 2021-07-29 | 14.780 | 173,000 | -10,000 | 0.01% | 2,556,940 |
| 2021-07-30 | 2021-07-28 | 14.300 | 183,000 | -28,000 | 0.02% | 2,616,900 |
| 2021-07-29 | 2021-07-27 | 14.260 | 211,000 | -5,500 | 0.02% | 3,008,860 |
| 2021-07-28 | 2021-07-26 | 15.840 | 216,500 | +3,000 | 0.02% | 3,429,360 |
| 2021-07-27 | 2021-07-23 | 16.200 | 213,500 | +5,000 | 0.02% | 3,458,700 |
| 2021-07-26 | 2021-07-22 | 17.520 | 208,500 | +7,500 | 0.02% | 3,652,920 |
| 2021-07-23 | 2021-07-21 | 17.260 | 201,000 | -10,000 | 0.02% | 3,469,260 |
| 2021-07-22 | 2021-07-20 | 16.580 | 211,000 | +2,000 | 0.02% | 3,498,380 |
| 2021-07-21 | 2021-07-19 | 17.600 | 209,000 | +3,000 | 0.02% | 3,678,400 |
| 2021-07-20 | 2021-07-16 | 17.820 | 206,000 | +2,000 | 0.02% | 3,670,920 |
| 2021-07-15 | 2021-07-13 | 16.600 | 204,000 | -5,000 | 0.02% | 3,386,400 |
| 2021-07-14 | 2021-07-12 | 16.480 | 209,000 | +3,000 | 0.02% | 3,444,320 |
| 2021-07-12 | 2021-07-08 | 14.860 | 206,000 | -2,000 | 0.02% | 3,061,160 |
| 2021-07-08 | 2021-07-06 | 16.120 | 208,000 | +2,000 | 0.02% | 3,352,960 |
| 2021-07-07 | 2021-07-05 | 15.960 | 206,000 | -3,000 | 0.02% | 3,287,760 |
| 2021-07-06 | 2021-07-02 | 16.200 | 209,000 | +3,500 | 0.02% | 3,385,800 |
| 2021-07-02 | 2021-06-29 | 17.060 | 205,500 | +2,000 | 0.02% | 3,505,830 |
| 2021-06-30 | 2021-06-28 | 17.240 | 203,500 | +3,500 | 0.02% | 3,508,340 |
| 2021-06-29 | 2021-06-25 | 17.200 | 200,000 | +1,000 | 0.02% | 3,440,000 |
| 2021-06-28 | 2021-06-24 | 17.940 | 199,000 | +9,500 | 0.02% | 3,570,060 |
| 2021-06-25 | 2021-06-23 | 17.820 | 189,500 | +2,500 | 0.02% | 3,376,890 |
| 2021-06-23 | 2021-06-21 | 18.200 | 187,000 | -40,500 | 0.02% | 3,403,400 |
| 2021-06-22 | 2021-06-18 | 16.980 | 227,500 | -18,000 | 0.02% | 3,862,950 |
| 2021-06-21 | 2021-06-17 | 17.000 | 245,500 | -8,000 | 0.02% | 4,173,500 |
| 2021-06-11 | 2021-06-09 | 14.200 | 253,500 | -30,000 | 0.02% | 3,599,700 |
| 2021-06-10 | 2021-06-08 | 12.800 | 283,500 | -10,000 | 0.02% | 3,628,800 |
| 2021-06-07 | 2021-06-03 | 13.060 | 293,500 | +5,000 | 0.02% | 3,833,110 |
| 2021-06-04 | 2021-06-02 | 13.480 | 288,500 | -5,000 | 0.02% | 3,888,980 |
| 2021-06-01 | 2021-05-28 | 12.720 | 293,500 | +30,000 | 0.02% | 3,733,320 |
| 2021-05-27 | 2021-05-25 | 12.700 | 263,500 | -154,500 | 0.02% | 3,346,450 |
| 2021-05-25 | 2021-05-21 | 12.180 | 418,000 | -10,000 | 0.04% | 5,091,240 |
| 2021-05-20 | 2021-05-17 | 10.500 | 428,000 | +10,000 | 0.04% | 4,494,000 |
| 2021-05-14 | 2021-05-12 | 10.140 | 418,000 | +10,000 | 0.04% | 4,238,520 |
| 2021-05-12 | 2021-05-10 | 10.280 | 408,000 | +10,000 | 0.03% | 4,194,240 |
| 2021-05-11 | 2021-05-07 | 10.280 | 398,000 | -50,000 | 0.03% | 4,091,440 |
| 2021-05-10 | 2021-05-06 | 10.720 | 448,000 | -60,000 | 0.04% | 4,802,560 |
| 2021-05-05 | 2021-05-03 | 11.380 | 508,000 | -10,000 | 0.04% | 5,781,040 |
| 2021-04-29 | 2021-04-27 | 11.300 | 518,000 | -2,000 | 0.04% | 5,853,400 |
| 2021-04-21 | 2021-04-19 | 9.020 | 520,000 | +4,000 | 0.04% | 4,690,400 |
| 2021-03-31 | 2021-03-29 | 9.800 | 516,000 | -1,000 | 0.04% | 5,056,800 |
| 2021-03-30 | 2021-03-26 | 9.740 | 517,000 | +500 | 0.04% | 5,035,580 |
| 2021-03-26 | 2021-03-24 | 9.000 | 516,500 | +15,000 | 0.04% | 4,648,500 |
| 2021-03-25 | 2021-03-23 | 9.230 | 501,500 | +110,000 | 0.04% | 4,628,845 |
| 2021-03-05 | 2021-03-03 | 9.530 | 391,500 | +15,000 | 0.03% | 3,730,995 |
| 2021-03-04 | 2021-03-02 | 9.450 | 376,500 | +15,000 | 0.03% | 3,557,925 |
| 2021-03-01 | 2021-02-25 | 9.530 | 361,500 | +45,000 | 0.03% | 3,445,095 |
| 2021-02-22 | 2021-02-18 | 10.900 | 316,500 | -30,000 | 0.03% | 3,449,850 |
| 2021-02-18 | 2021-02-16 | 10.920 | 346,500 | -35,000 | 0.03% | 3,783,780 |
| 2021-02-04 | 2021-02-02 | 11.660 | 381,500 | -25,000 | 0.03% | 4,448,290 |
| 2021-02-03 | 2021-02-01 | 11.320 | 406,500 | -12,000 | 0.03% | 4,601,580 |
| 2021-02-02 | 2021-01-29 | 10.460 | 418,500 | -11,000 | 0.04% | 4,377,510 |
| 2021-02-01 | 2021-01-28 | 10.320 | 429,500 | -9,000 | 0.04% | 4,432,440 |
| 2021-01-29 | 2021-01-27 | 10.020 | 438,500 | +39,500 | 0.04% | 4,393,770 |
| 2021-01-28 | 2021-01-26 | 10.580 | 399,000 | +23,000 | 0.03% | 4,221,420 |
| 2021-01-27 | 2021-01-25 | 11.240 | 376,000 | -4,000 | 0.03% | 4,226,240 |
| 2021-01-26 | 2021-01-22 | 10.860 | 380,000 | +30,000 | 0.03% | 4,126,800 |
| 2021-01-25 | 2021-01-21 | 10.600 | 350,000 | +6,000 | 0.03% | 3,710,000 |
| 2021-01-22 | 2021-01-20 | 11.160 | 344,000 | -5,000 | 0.03% | 3,839,040 |
| 2021-01-21 | 2021-01-19 | 10.000 | 349,000 | -70,000 | 0.03% | 3,490,000 |
| 2021-01-20 | 2021-01-18 | 10.000 | 419,000 | +18,000 | 0.04% | 4,190,000 |
| 2021-01-18 | 2021-01-14 | 9.980 | 401,000 | -6,000 | 0.03% | 4,001,980 |
| 2021-01-15 | 2021-01-13 | 9.690 | 407,000 | -78,000 | 0.03% | 3,943,830 |
| 2021-01-14 | 2021-01-12 | 9.530 | 485,000 | -24,000 | 0.04% | 4,622,050 |
| 2021-01-13 | 2021-01-11 | 9.830 | 509,000 | -2,000 | 0.04% | 5,003,470 |
| 2021-01-07 | 2021-01-05 | 9.790 | 511,000 | +17,000 | 0.04% | 5,002,690 |
| 2021-01-05 | 2020-12-31 | 10.080 | 494,000 | -15,000 | 0.04% | 4,979,520 |
| 2021-01-04 | 2020-12-29 | 10.100 | 509,000 | -16,000 | 0.04% | 5,140,900 |
| 2020-12-30 | 2020-12-28 | 9.630 | 525,000 | -342,000 | 0.04% | 5,055,750 |
| 2020-12-29 | 2020-12-24 | 9.570 | 867,000 | +54,000 | 0.07% | 8,297,190 |
| 2020-12-23 | 2020-12-21 | 10.000 | 813,000 | -228,000 | 0.07% | 8,130,000 |
| 2020-12-22 | 2020-12-18 | 9.200 | 1,041,000 | -19,000 | 0.09% | 9,577,200 |
| 2020-12-18 | 2020-12-16 | 9.490 | 1,060,000 | -49,500 | 0.09% | 10,059,400 |
| 2020-12-16 | 2020-12-14 | 9.730 | 1,109,500 | -20,000 | 0.09% | 10,795,435 |
| 2020-12-04 | 2020-12-02 | 9.870 | 1,129,500 | -40,000 | 0.10% | 11,148,165 |
| 2020-12-03 | 2020-12-01 | 9.860 | 1,169,500 | -22,000 | 0.10% | 11,531,270 |
| 2020-12-01 | 2020-11-27 | 9.990 | 1,191,500 | -108,000 | 0.10% | 11,903,085 |
| 2020-11-30 | 2020-11-26 | 9.700 | 1,299,500 | -42,500 | 0.11% | 12,605,150 |
| 2020-11-27 | 2020-11-25 | 9.690 | 1,342,000 | -49,500 | 0.11% | 13,003,980 |
| 2020-11-12 | 2020-11-10 | 10.500 | 1,391,500 | +4,000 | 0.12% | 14,610,750 |
| 2020-11-05 | 2020-11-03 | 10.580 | 1,387,500 | +20,000 | 0.12% | 14,679,750 |
| 2020-10-22 | 2020-10-20 | 12.200 | 1,367,500 | -40,000 | 0.12% | 16,683,500 |
| 2020-10-21 | 2020-10-19 | 12.200 | 1,407,500 | -1,000 | 0.12% | 17,171,500 |
| 2020-10-19 | 2020-10-15 | 12.060 | 1,408,500 | +5,000 | 0.12% | 16,986,510 |
| 2020-10-15 | 2020-10-12 | 11.460 | 1,403,500 | +15,500 | 0.12% | 16,084,110 |
| 2020-10-14 | 2020-10-09 | 11.560 | 1,388,000 | -5,000 | 0.12% | 16,045,280 |
| 2020-10-12 | 2020-10-08 | 11.960 | 1,393,000 | +40,000 | 0.12% | 16,660,280 |
| 2020-10-08 | 2020-10-06 | 11.500 | 1,353,000 | -23,000 | 0.13% | 15,559,500 |
| 2020-10-07 | 2020-10-05 | 11.000 | 1,376,000 | +86,500 | 0.13% | 15,136,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 1,289,500 | +40,000 | 0.12% | 12,688,680 |
| 2020-09-30 | 2020-09-28 | 8.880 | 1,249,500 | +1,000 | 0.12% | 11,095,560 |
| 2020-09-29 | 2020-09-25 | 8.700 | 1,248,500 | +30,000 | 0.12% | 10,861,950 |
| 2020-09-09 | 2020-09-07 | 8.600 | 1,218,500 | +33,000 | 0.12% | 10,479,100 |
| 2020-09-03 | 2020-09-01 | 9.150 | 1,185,500 | +30,000 | 0.11% | 10,847,325 |
| 2020-08-31 | 2020-08-27 | 9.390 | 1,155,500 | +29,000 | 0.11% | 10,850,145 |
| 2020-08-27 | 2020-08-25 | 9.370 | 1,126,500 | +1,000 | 0.11% | 10,555,305 |
| 2020-08-24 | 2020-08-20 | 9.760 | 1,125,500 | +40,000 | 0.11% | 10,984,880 |
| 2020-08-21 | 2020-08-19 | 10.020 | 1,085,500 | +21,000 | 0.10% | 10,876,710 |
| 2020-08-20 | 2020-08-18 | 10.600 | 1,064,500 | +30,000 | 0.10% | 11,283,700 |
| 2020-08-14 | 2020-08-12 | 11.060 | 1,034,500 | +29,000 | 0.10% | 11,441,570 |
| 2020-08-13 | 2020-08-11 | 11.060 | 1,005,500 | +114,500 | 0.10% | 11,120,830 |
| 2020-08-11 | 2020-08-07 | 11.920 | 891,000 | +40,000 | 0.09% | 10,620,720 |
| 2020-08-10 | 2020-08-06 | 12.140 | 851,000 | -17,000 | 0.08% | 10,331,140 |
| 2020-08-07 | 2020-08-05 | 11.280 | 868,000 | +17,000 | 0.08% | 9,791,040 |
| 2020-08-04 | 2020-07-31 | 10.400 | 851,000 | -10,000 | 0.08% | 8,850,400 |
| 2020-07-24 | 2020-07-22 | 10.300 | 861,000 | -500 | 0.08% | 8,868,300 |
| 2020-07-23 | 2020-07-21 | 10.600 | 861,500 | +500 | 0.08% | 9,131,900 |
| 2020-07-20 | 2020-07-16 | 10.140 | 861,000 | -20,000 | 0.08% | 8,730,540 |
| 2020-07-16 | 2020-07-14 | 11.000 | 881,000 | +25,000 | 0.09% | 9,691,000 |
| 2020-07-15 | 2020-07-13 | 10.780 | 856,000 | -10,000 | 0.08% | 9,227,680 |
| 2020-07-13 | 2020-07-09 | 11.160 | 866,000 | +19,000 | 0.08% | 9,664,560 |
| 2020-07-02 | 2020-06-29 | 10.760 | 847,000 | -50,000 | 0.08% | 9,113,720 |
| 2020-06-24 | 2020-06-22 | 9.290 | 897,000 | +67,000 | 0.09% | 8,333,130 |
| 2020-06-23 | 2020-06-19 | 9.760 | 830,000 | +13,000 | 0.08% | 8,100,800 |
| 2020-06-15 | 2020-06-11 | 9.370 | 817,000 | -1,000 | 0.08% | 7,655,290 |
| 2020-06-10 | 2020-06-08 | 9.250 | 818,000 | +1,000 | 0.08% | 7,566,500 |
| 2020-06-03 | 2020-06-01 | 8.650 | 817,000 | +2,000 | 0.08% | 7,067,050 |
| 2020-05-29 | 2020-05-27 | 7.320 | 815,000 | +10,000 | 0.08% | 5,965,800 |
| 2020-05-14 | 2020-05-12 | 7.150 | 805,000 | +20,000 | 0.08% | 5,755,750 |
| 2020-05-07 | 2020-05-05 | 7.400 | 785,000 | +100,000 | 0.08% | 5,809,000 |
| 2020-05-04 | 2020-04-28 | 8.350 | 685,000 | +8,500 | 0.07% | 5,719,750 |
| 2020-04-29 | 2020-04-27 | 8.470 | 676,500 | +51,500 | 0.07% | 5,729,955 |
| 2020-04-28 | 2020-04-24 | 8.500 | 625,000 | +40,000 | 0.06% | 5,312,500 |
| 2020-04-21 | 2020-04-17 | 8.160 | 585,000 | +130,000 | 0.06% | 4,773,600 |
| 2020-04-20 | 2020-04-16 | 8.080 | 455,000 | +90,000 | 0.04% | 3,676,400 |
| 2020-04-17 | 2020-04-15 | 8.120 | 365,000 | +160,000 | 0.04% | 2,963,800 |
| 2020-04-16 | 2020-04-14 | 8.130 | 205,000 | +118,000 | 0.02% | 1,666,650 |
| 2020-04-09 | 2020-04-07 | 8.340 | 87,000 | +2,000 | 0.01% | 725,580 |
| 2020-02-07 | 2020-02-05 | 11.460 | 85,000 | +10,000 | 0.01% | 974,100 |
| 2020-01-29 | 2020-01-22 | 11.200 | 75,000 | +10,000 | 0.01% | 840,000 |
| 2019-11-19 | 2019-11-15 | 10.900 | 65,000 | -1,000 | 0.01% | 708,500 |
| 2019-11-18 | 2019-11-14 | 10.760 | 66,000 | -5,500 | 0.01% | 710,160 |
| 2019-11-11 | 2019-11-07 | 10.780 | 71,500 | +1,000 | 0.01% | 770,770 |
| 2019-10-25 | 2019-10-23 | 10.760 | 70,500 | -3,000 | 0.01% | 758,580 |
| 2019-09-24 | 2019-09-20 | 12.460 | 73,500 | +3,000 | 0.01% | 915,810 |
| 2019-09-06 | 2019-09-04 | 12.220 | 70,500 | -10,000 | 0.01% | 861,510 |
| 2019-08-27 | 2019-08-23 | 10.060 | 80,500 | -2,000 | 0.01% | 809,830 |
| 2019-08-15 | 2019-08-13 | 10.280 | 82,500 | -15,000 | 0.01% | 848,100 |
| 2019-08-13 | 2019-08-09 | 10.900 | 97,500 | +5,000 | 0.01% | 1,062,750 |
| 2019-08-12 | 2019-08-08 | 11.240 | 92,500 | +4,000 | 0.01% | 1,039,700 |
| 2019-08-09 | 2019-08-07 | 11.000 | 88,500 | +3,000 | 0.01% | 973,500 |
| 2019-07-19 | 2019-07-17 | 12.360 | 85,500 | +3,000 | 0.01% | 1,056,780 |
| 2019-05-30 | 2019-05-28 | 11.900 | 82,500 | +5,000 | 0.01% | 981,750 |
| 2019-05-27 | 2019-05-23 | 11.000 | 77,500 | -3,000 | 0.01% | 852,500 |
| 2019-05-23 | 2019-05-21 | 12.120 | 80,500 | +3,000 | 0.01% | 975,660 |
| 2019-05-17 | 2019-05-15 | 13.440 | 77,500 | +4,000 | 0.01% | 1,041,600 |
| 2019-05-07 | 2019-05-03 | 14.020 | 73,500 | -8,000 | 0.01% | 1,030,470 |
| 2019-04-30 | 2019-04-26 | 13.720 | 81,500 | +8,000 | 0.01% | 1,118,180 |
| 2019-04-26 | 2019-04-24 | 13.780 | 73,500 | +2,000 | 0.01% | 1,012,830 |
| 2019-04-25 | 2019-04-23 | 13.880 | 71,500 | +3,000 | 0.01% | 992,420 |
| 2019-04-24 | 2019-04-18 | 14.460 | 68,500 | +2,500 | 0.01% | 990,510 |
| 2019-04-16 | 2019-04-12 | 15.480 | 66,000 | +7,000 | 0.01% | 1,021,680 |
| 2019-04-03 | 2019-04-01 | 15.860 | 59,000 | -3,000 | 0.01% | 935,740 |
| 2019-04-02 | 2019-03-29 | 15.880 | 62,000 | +1,500 | 0.01% | 984,560 |
| 2019-03-28 | 2019-03-26 | 15.800 | 60,500 | -5,000 | 0.01% | 955,900 |
| 2019-03-27 | 2019-03-25 | 15.740 | 65,500 | -2,500 | 0.01% | 1,030,970 |
| 2019-03-25 | 2019-03-21 | 16.480 | 68,000 | -1,000 | 0.01% | 1,120,640 |
| 2019-03-22 | 2019-03-20 | 16.480 | 69,000 | -4,000 | 0.01% | 1,137,120 |
| 2019-03-21 | 2019-03-19 | 16.360 | 73,000 | +4,000 | 0.01% | 1,194,280 |
| 2019-03-20 | 2019-03-18 | 15.280 | 69,000 | -5,000 | 0.01% | 1,054,320 |
| 2019-03-15 | 2019-03-13 | 15.720 | 74,000 | -28,500 | 0.01% | 1,163,280 |
| 2019-03-14 | 2019-03-12 | 15.560 | 102,500 | +32,000 | 0.01% | 1,594,900 |
| 2019-03-13 | 2019-03-11 | 14.920 | 70,500 | -10,000 | 0.01% | 1,051,860 |
| 2019-03-12 | 2019-03-08 | 14.900 | 80,500 | +2,000 | 0.01% | 1,199,450 |
| 2019-03-11 | 2019-03-07 | 15.080 | 78,500 | -15,000 | 0.01% | 1,183,780 |
| 2019-03-08 | 2019-03-06 | 15.980 | 93,500 | +8,500 | 0.01% | 1,494,130 |
| 2019-03-07 | 2019-03-05 | 14.760 | 85,000 | -48,000 | 0.01% | 1,254,600 |
| 2019-03-06 | 2019-03-04 | 14.180 | 133,000 | +51,500 | 0.01% | 1,885,940 |
| 2019-03-05 | 2019-03-01 | 12.980 | 81,500 | -11,500 | 0.01% | 1,057,870 |
| 2019-03-04 | 2019-02-28 | 12.400 | 93,000 | +14,500 | 0.01% | 1,153,200 |
| 2019-03-01 | 2019-02-27 | 12.900 | 78,500 | -6,500 | 0.01% | 1,012,650 |
| 2019-02-28 | 2019-02-26 | 12.860 | 85,000 | 0.01% | 1,093,100 |
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