History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-13 | 2025-10-09 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-09 | 2025-10-06 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-03 | 2025-09-30 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-30 | 2025-09-26 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-29 | 2025-09-25 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-26 | 2025-09-24 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-24 | 2025-09-22 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-23 | 2025-09-19 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-22 | 2025-09-18 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-18 | 2025-09-16 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-17 | 2025-09-15 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-16 | 2025-09-12 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-12 | 2025-09-10 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-11 | 2025-09-09 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-10 | 2025-09-08 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-09 | 2025-09-05 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-08 | 2025-09-04 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-05 | 2025-09-03 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-04 | 2025-09-02 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-03 | 2025-09-01 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-02 | 2025-08-29 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-28 | 2025-08-26 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-27 | 2025-08-25 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-26 | 2025-08-22 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-25 | 2025-08-21 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-22 | 2025-08-20 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-21 | 2025-08-19 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-20 | 2025-08-18 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-19 | 2025-08-15 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-18 | 2025-08-14 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-15 | 2025-08-13 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-14 | 2025-08-12 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-13 | 2025-08-11 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-12 | 2025-08-08 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-11 | 2025-08-07 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-08 | 2025-08-06 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-07 | 2025-08-05 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-06 | 2025-08-04 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-05 | 2025-08-01 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-04 | 2025-07-31 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-08-01 | 2025-07-30 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-31 | 2025-07-29 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-30 | 2025-07-28 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-29 | 2025-07-25 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-28 | 2025-07-24 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-25 | 2025-07-23 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-24 | 2025-07-22 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-23 | 2025-07-21 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-22 | 2025-07-18 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-21 | 2025-07-17 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-18 | 2025-07-16 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-17 | 2025-07-15 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-16 | 2025-07-14 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-15 | 2025-07-11 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-14 | 2025-07-10 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-11 | 2025-07-09 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-10 | 2025-07-08 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-09 | 2025-07-07 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-08 | 2025-07-04 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-07 | 2025-07-03 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-04 | 2025-07-02 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-03 | 2025-06-30 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-07-02 | 2025-06-27 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-30 | 2025-06-26 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-27 | 2025-06-25 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-26 | 2025-06-24 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-25 | 2025-06-23 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-24 | 2025-06-20 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-23 | 2025-06-19 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-20 | 2025-06-18 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-19 | 2025-06-17 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-18 | 2025-06-16 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-17 | 2025-06-13 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-16 | 2025-06-12 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-13 | 2025-06-11 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-12 | 2025-06-10 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-11 | 2025-06-09 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-10 | 2025-06-06 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-09 | 2025-06-05 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-06 | 2025-06-04 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-05 | 2025-06-03 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-04 | 2025-06-02 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-03 | 2025-05-30 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-06-02 | 2025-05-29 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-30 | 2025-05-28 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-29 | 2025-05-27 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-28 | 2025-05-26 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-27 | 2025-05-23 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-26 | 2025-05-22 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-23 | 2025-05-21 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-22 | 2025-05-20 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-21 | 2025-05-19 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-20 | 2025-05-16 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-19 | 2025-05-15 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-16 | 2025-05-14 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-15 | 2025-05-13 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-14 | 2025-05-12 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-13 | 2025-05-09 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-12 | 2025-05-08 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-09 | 2025-05-07 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-08 | 2025-05-06 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-07 | 2025-05-02 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-06 | 2025-04-30 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-05-02 | 2025-04-29 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-30 | 2025-04-28 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-29 | 2025-04-25 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-28 | 2025-04-24 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-25 | 2025-04-23 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-24 | 2025-04-22 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-23 | 2025-04-17 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-22 | 2025-04-16 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-17 | 2025-04-15 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-16 | 2025-04-14 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-15 | 2025-04-11 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-14 | 2025-04-10 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-11 | 2025-04-09 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-10 | 2025-04-08 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-09 | 2025-04-07 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-08 | 2025-04-03 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-07 | 2025-04-02 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-03 | 2025-04-01 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-02 | 2025-03-31 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-04-01 | 2025-03-28 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-03-31 | 2025-03-27 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-03-28 | 2025-03-26 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-03-27 | 2025-03-25 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-03-26 | 2025-03-24 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-03-25 | 2025-03-21 | 0.600 | 10,773,600 | +0 | 3.48% | 6,464,160 |
| 2025-03-24 | 2025-03-20 | 0.600 | 10,773,600 | -180,000 | 3.48% | 6,464,160 |
| 2025-03-19 | 2025-03-17 | 0.640 | 10,953,600 | -900,000 | 3.54% | 7,010,304 |
| 2025-03-11 | 2025-03-07 | 0.600 | 11,853,600 | -156,000 | 3.83% | 7,112,160 |
| 2025-03-10 | 2025-03-06 | 0.650 | 12,009,600 | -625,200 | 3.88% | 7,806,240 |
| 2025-03-07 | 2025-03-05 | 0.600 | 12,634,800 | -123,600 | 4.08% | 7,580,880 |
| 2025-02-25 | 2025-02-21 | 0.620 | 12,758,400 | -165,300 | 4.12% | 7,910,208 |
| 2025-02-18 | 2025-02-14 | 0.660 | 12,923,700 | -60,000 | 4.17% | 8,529,642 |
| 2025-02-17 | 2025-02-13 | 0.650 | 12,983,700 | -65,700 | 4.19% | 8,439,405 |
| 2025-02-14 | 2025-02-12 | 0.640 | 13,049,400 | -240,000 | 4.21% | 8,351,616 |
| 2025-02-12 | 2025-02-10 | 0.630 | 13,289,400 | -162,600 | 4.29% | 8,372,322 |
| 2025-02-11 | 2025-02-07 | 0.630 | 13,452,000 | -825,000 | 4.34% | 8,474,760 |
| 2025-02-06 | 2025-02-04 | 0.690 | 14,277,000 | -300 | 4.61% | 9,851,130 |
| 2025-02-04 | 2025-01-28 | 0.700 | 14,277,300 | -42,900 | 4.61% | 9,994,110 |
| 2025-02-03 | 2025-01-24 | 0.670 | 14,320,200 | -108,300 | 4.62% | 9,594,534 |
| 2025-01-27 | 2025-01-23 | 0.680 | 14,428,500 | -54,900 | 4.66% | 9,811,380 |
| 2025-01-24 | 2025-01-22 | 0.690 | 14,483,400 | -102,300 | 4.67% | 9,993,546 |
| 2024-01-25 | 2024-01-23 | 2.490 | 14,585,700 | +510,000 | 4.71% | 36,318,393 |
| 2024-01-09 | 2024-01-05 | 2.640 | 14,075,700 | +420,000 | 4.54% | 37,159,848 |
| 2024-01-03 | 2023-12-29 | 2.750 | 13,655,700 | +729,300 | 4.41% | 37,553,175 |
| 2023-10-31 | 2023-10-27 | 2.690 | 12,926,400 | -55,800 | 4.17% | 34,772,016 |
| 2023-09-25 | 2023-09-21 | 2.700 | 12,982,200 | -4,200 | 4.19% | 35,051,940 |
| 2023-09-20 | 2023-09-18 | 2.730 | 12,986,400 | +769,500 | 4.19% | 35,452,872 |
| 2023-09-19 | 2023-09-15 | 2.680 | 12,216,900 | +60,000 | 3.94% | 32,741,292 |
| 2023-09-18 | 2023-09-14 | 2.680 | 12,156,900 | +235,800 | 3.92% | 32,580,492 |
| 2023-09-15 | 2023-09-13 | 2.890 | 11,921,100 | +240,000 | 3.85% | 34,451,979 |
| 2023-09-13 | 2023-09-11 | 2.940 | 11,681,100 | -15,000 | 3.77% | 34,342,434 |
| 2023-09-11 | 2023-09-06 | 2.700 | 11,696,100 | -60,000 | 3.78% | 31,579,470 |
| 2023-09-05 | 2023-08-31 | 2.620 | 11,756,100 | +390,000 | 3.79% | 30,800,982 |
| 2023-08-31 | 2023-08-29 | 2.590 | 11,366,100 | -14,700 | 3.67% | 29,438,199 |
| 2023-08-30 | 2023-08-28 | 2.560 | 11,380,800 | -45,300 | 3.67% | 29,134,848 |
| 2023-08-25 | 2023-08-23 | 2.580 | 11,426,100 | +60,000 | 3.69% | 29,479,338 |
| 2023-08-24 | 2023-08-22 | 2.600 | 11,366,100 | +240,000 | 3.67% | 29,551,860 |
| 2023-08-21 | 2023-08-17 | 2.610 | 11,126,100 | +265,200 | 3.59% | 29,039,121 |
| 2023-08-18 | 2023-08-16 | 2.610 | 10,860,900 | +949,800 | 3.51% | 28,346,949 |
| 2023-08-17 | 2023-08-15 | 2.610 | 9,911,100 | -234,000 | 3.20% | 25,867,971 |
| 2023-08-14 | 2023-08-10 | 2.610 | 10,145,100 | -240,000 | 3.27% | 26,478,711 |
| 2023-08-11 | 2023-08-09 | 2.600 | 10,385,100 | +330,000 | 3.35% | 27,001,260 |
| 2023-08-10 | 2023-08-08 | 2.740 | 10,055,100 | +924,000 | 3.25% | 27,550,974 |
| 2023-08-09 | 2023-08-07 | 2.800 | 9,131,100 | +510,000 | 2.95% | 25,567,080 |
| 2023-08-07 | 2023-08-03 | 2.890 | 8,621,100 | -150,000 | 2.78% | 24,914,979 |
| 2023-08-04 | 2023-08-02 | 2.880 | 8,771,100 | -300,000 | 2.83% | 25,260,768 |
| 2023-08-02 | 2023-07-31 | 3.180 | 9,071,100 | +120,000 | 2.93% | 28,846,098 |
| 2023-07-31 | 2023-07-27 | 3.290 | 8,951,100 | -120,000 | 2.89% | 29,449,119 |
| 2023-07-28 | 2023-07-26 | 3.290 | 9,071,100 | +795,000 | 2.93% | 29,843,919 |
| 2023-07-27 | 2023-07-25 | 3.070 | 8,276,100 | +1,129,800 | 2.67% | 25,407,627 |
| 2023-07-25 | 2023-07-21 | 2.910 | 7,146,300 | +760,500 | 2.31% | 20,795,733 |
| 2023-07-21 | 2023-07-19 | 2.860 | 6,385,800 | +1,311,300 | 2.06% | 18,263,388 |
| 2023-07-20 | 2023-07-18 | 2.870 | 5,074,500 | -735,600 | 1.64% | 14,563,815 |
| 2023-07-19 | 2023-07-14 | 2.700 | 5,810,100 | -540,000 | 1.88% | 15,687,270 |
| 2023-07-18 | 2023-07-13 | 2.690 | 6,350,100 | -2,388,000 | 2.05% | 17,081,769 |
| 2023-07-14 | 2023-07-12 | 2.200 | 8,738,100 | -1,116,000 | 2.82% | 19,223,820 |
| 2023-07-13 | 2023-07-11 | 1.870 | 9,854,100 | -401,100 | 3.18% | 18,427,167 |
| 2023-07-12 | 2023-07-10 | 1.620 | 10,255,200 | +720,000 | 3.31% | 16,613,424 |
| 2023-07-11 | 2023-07-07 | 1.760 | 9,535,200 | -299,700 | 3.08% | 16,781,952 |
| 2023-07-10 | 2023-07-06 | 1.700 | 9,834,900 | +5,115,900 | 3.17% | 16,719,330 |
| 2023-07-07 | 2023-07-05 | 1.780 | 4,719,000 | +600,000 | 1.52% | 8,399,820 |
| 2023-07-06 | 2023-07-04 | 1.850 | 4,119,000 | +354,000 | 1.33% | 7,620,150 |
| 2023-07-05 | 2023-07-03 | 1.990 | 3,765,000 | -39,000 | 1.22% | 7,492,350 |
| 2023-07-04 | 2023-06-30 | 1.730 | 3,804,000 | +139,200 | 1.23% | 6,580,920 |
| 2023-07-03 | 2023-06-29 | 1.620 | 3,664,800 | +300,000 | 1.18% | 5,936,976 |
| 2023-06-30 | 2023-06-28 | 1.800 | 3,364,800 | +1,673,400 | 1.09% | 6,056,640 |
| 2023-06-27 | 2023-06-23 | 2.070 | 1,691,400 | -2,100 | 0.55% | 3,501,198 |
| 2023-04-21 | 2023-04-19 | 3.800 | 1,693,500 | +35,400 | 0.55% | 6,435,300 |
| 2023-03-20 | 2023-03-16 | 4.080 | 1,658,100 | -19,200 | 0.54% | 6,765,048 |
| 2023-03-17 | 2023-03-15 | 4.270 | 1,677,300 | -10,800 | 0.54% | 7,162,071 |
| 2023-03-13 | 2023-03-09 | 4.790 | 1,688,100 | +45,000 | 0.54% | 8,085,999 |
| 2023-02-27 | 2023-02-23 | 5.630 | 1,643,100 | +90,000 | 0.53% | 9,250,653 |
| 2023-02-24 | 2023-02-22 | 6.150 | 1,553,100 | +90,000 | 0.50% | 9,551,565 |
| 2023-02-23 | 2023-02-21 | 6.590 | 1,463,100 | +42,000 | 0.47% | 9,641,829 |
| 2023-01-27 | 2023-01-20 | 7.300 | 1,421,100 | +30,000 | 0.46% | 10,374,030 |
| 2023-01-19 | 2023-01-17 | 7.340 | 1,391,100 | +72,000 | 0.45% | 10,210,674 |
| 2023-01-17 | 2023-01-13 | 7.500 | 1,319,100 | +30,000 | 0.43% | 9,893,250 |
| 2022-12-22 | 2022-12-20 | 6.880 | 1,289,100 | +36,000 | 0.42% | 8,869,008 |
| 2022-12-15 | 2022-12-13 | 6.920 | 1,253,100 | +30,000 | 0.40% | 8,671,452 |
| 2022-02-25 | 2022-02-23 | 10.780 | 1,223,100 | -30,000 | 0.39% | 13,185,018 |
| 2022-01-17 | 2022-01-13 | 11.960 | 1,253,100 | -213,000 | 0.40% | 14,987,076 |
| 2022-01-14 | 2022-01-12 | 11.860 | 1,466,100 | -73,500 | 0.47% | 17,387,946 |
| 2021-12-30 | 2021-12-28 | 10.820 | 1,539,600 | -237,000 | 0.50% | 16,658,472 |
| 2021-12-28 | 2021-12-22 | 10.620 | 1,776,600 | -86,400 | 0.57% | 18,867,492 |
| 2021-12-23 | 2021-12-21 | 10.600 | 1,863,000 | -229,800 | 0.60% | 19,747,800 |
| 2021-12-22 | 2021-12-20 | 10.520 | 2,092,800 | -108,000 | 0.68% | 22,016,256 |
| 2021-12-21 | 2021-12-17 | 10.940 | 2,200,800 | -90,000 | 0.71% | 24,076,752 |
| 2021-12-17 | 2021-12-15 | 11.060 | 2,290,800 | -52,800 | 0.74% | 25,336,248 |
| 2021-12-08 | 2021-12-06 | 9.730 | 2,343,600 | +4,200 | 0.76% | 22,803,228 |
| 2021-12-07 | 2021-12-03 | 9.760 | 2,339,400 | +96,000 | 0.76% | 22,832,544 |
| 2021-12-02 | 2021-11-30 | 9.700 | 2,243,400 | +66,000 | 0.72% | 21,760,980 |
| 2021-12-01 | 2021-11-29 | 9.830 | 2,177,400 | +54,000 | 0.70% | 21,403,842 |
| 2021-11-30 | 2021-11-26 | 9.740 | 2,123,400 | +42,000 | 0.69% | 20,681,916 |
| 2021-11-29 | 2021-11-25 | 9.690 | 2,081,400 | +69,000 | 0.67% | 20,168,766 |
| 2021-11-25 | 2021-11-23 | 9.890 | 2,012,400 | +30,000 | 0.65% | 19,902,636 |
| 2021-11-24 | 2021-11-22 | 10.100 | 1,982,400 | +99,000 | 0.64% | 20,022,240 |
| 2021-11-23 | 2021-11-19 | 10.100 | 1,883,400 | +75,000 | 0.61% | 19,022,340 |
| 2021-11-19 | 2021-11-17 | 10.060 | 1,808,400 | +75,000 | 0.58% | 18,192,504 |
| 2021-11-18 | 2021-11-16 | 10.000 | 1,733,400 | +24,000 | 0.56% | 17,334,000 |
| 2021-11-12 | 2021-11-10 | 10.220 | 1,709,400 | +189,000 | 0.55% | 17,470,068 |
| 2021-11-10 | 2021-11-08 | 10.340 | 1,520,400 | -30,000 | 0.49% | 15,720,936 |
| 2021-11-09 | 2021-11-05 | 10.760 | 1,550,400 | -66,600 | 0.50% | 16,682,304 |
| 2021-11-08 | 2021-11-04 | 10.700 | 1,617,000 | +302,400 | 0.52% | 17,301,900 |
| 2021-11-05 | 2021-11-03 | 10.260 | 1,314,600 | +186,600 | 0.42% | 13,487,796 |
| 2021-11-02 | 2021-10-29 | 11.400 | 1,128,000 | +171,000 | 0.36% | 12,859,200 |
| 2021-11-01 | 2021-10-28 | 10.740 | 957,000 | +191,400 | 0.31% | 10,278,180 |
| 2021-10-29 | 2021-10-27 | 10.420 | 765,600 | +51,000 | 0.25% | 7,977,552 |
| 2021-10-28 | 2021-10-26 | 10.840 | 714,600 | -3,300 | 0.23% | 7,746,264 |
| 2021-10-27 | 2021-10-25 | 11.380 | 717,900 | +3,300 | 0.23% | 8,169,702 |
| 2021-10-22 | 2021-10-20 | 12.200 | 714,600 | +180,000 | 0.23% | 8,718,120 |
| 2021-10-20 | 2021-10-18 | 12.120 | 534,600 | +159,600 | 0.17% | 6,479,352 |
| 2021-10-19 | 2021-10-15 | 12.820 | 375,000 | +57,000 | 0.12% | 4,807,500 |
| 2021-10-15 | 2021-10-11 | 12.380 | 318,000 | +87,900 | 0.10% | 3,936,840 |
| 2021-10-11 | 2021-10-07 | 11.700 | 230,100 | +135,000 | 0.07% | 2,692,170 |
| 2021-10-08 | 2021-10-06 | 10.400 | 95,100 | +43,200 | 0.03% | 989,040 |
| 2021-10-07 | 2021-10-05 | 9.840 | 51,900 | +30,000 | 0.02% | 510,696 |
| 2021-10-06 | 2021-10-04 | 10.140 | 21,900 | +19,800 | 0.01% | 222,066 |
| 2021-09-15 | 2021-09-13 | 9.990 | 2,100 | -1,500 | 0.00% | 20,979 |
| 2021-08-16 | 2021-08-12 | 13.600 | 3,600 | -300 | 0.00% | 48,960 |
| 2021-08-13 | 2021-08-11 | 13.900 | 3,900 | +300 | 0.00% | 54,210 |
| 2021-08-03 | 2021-07-30 | 13.980 | 3,600 | -2,100 | 0.00% | 50,328 |
| 2021-07-29 | 2021-07-27 | 11.540 | 5,700 | +900 | 0.00% | 65,778 |
| 2021-07-28 | 2021-07-26 | 13.420 | 4,800 | +1,200 | 0.00% | 64,416 |
| 2021-07-07 | 2021-07-05 | 15.600 | 3,600 | -1,800 | 0.00% | 56,160 |
| 2021-07-02 | 2021-06-29 | 16.400 | 5,400 | +1,800 | 0.00% | 88,560 |
| 2021-06-02 | 2021-05-31 | 16.900 | 3,600 | -33,600 | 0.00% | 60,840 |
| 2021-06-01 | 2021-05-28 | 17.940 | 37,200 | -5,400 | 0.03% | 667,368 |
| 2021-05-31 | 2021-05-27 | 18.160 | 42,600 | +1,800 | 0.03% | 773,616 |
| 2021-05-27 | 2021-05-25 | 18.720 | 40,800 | +2,100 | 0.03% | 763,776 |
| 2021-05-24 | 2021-05-20 | 19.560 | 38,700 | -124,500 | 0.03% | 756,972 |
| 2021-05-21 | 2021-05-18 | 20.000 | 163,200 | -93,300 | 0.13% | 3,264,000 |
| 2021-05-20 | 2021-05-17 | 19.500 | 256,500 | -48,000 | 0.21% | 5,001,750 |
| 2021-05-17 | 2021-05-13 | 18.360 | 304,500 | +3,000 | 0.25% | 5,590,620 |
| 2021-05-11 | 2021-05-07 | 19.600 | 301,500 | +30,000 | 0.25% | 5,909,400 |
| 2021-04-30 | 2021-04-28 | 19.060 | 271,500 | -12,000 | 0.22% | 5,174,790 |
| 2021-04-29 | 2021-04-27 | 19.060 | 283,500 | +12,000 | 0.23% | 5,403,510 |
| 2021-04-13 | 2021-04-09 | 20.650 | 271,500 | -66,000 | 0.22% | 5,606,475 |
| 2021-04-12 | 2021-04-08 | 20.600 | 337,500 | -51,000 | 0.28% | 6,952,500 |
| 2021-04-09 | 2021-04-07 | 21.300 | 388,500 | -51,000 | 0.32% | 8,275,050 |
| 2021-04-08 | 2021-04-01 | 22.000 | 439,500 | -51,000 | 0.36% | 9,669,000 |
| 2021-04-07 | 2021-03-31 | 23.350 | 490,500 | -51,000 | 0.40% | 11,453,175 |
| 2021-04-01 | 2021-03-30 | 22.100 | 541,500 | -31,500 | 0.44% | 11,967,150 |
| 2021-03-30 | 2021-03-26 | 18.020 | 573,000 | -34,200 | 0.47% | 10,325,460 |
| 2021-03-26 | 2021-03-24 | 16.180 | 607,200 | -80,400 | 0.50% | 9,824,496 |
| 2021-03-25 | 2021-03-23 | 16.780 | 687,600 | -6,300 | 0.56% | 11,537,928 |
| 2021-03-24 | 2021-03-22 | 17.640 | 693,900 | -600 | 0.57% | 12,240,396 |
| 2021-03-22 | 2021-03-18 | 17.480 | 694,500 | +3,000 | 0.57% | 12,139,860 |
| 2021-03-19 | 2021-03-17 | 17.000 | 691,500 | -900 | 0.57% | 11,755,500 |
| 2021-03-18 | 2021-03-16 | 19.900 | 692,400 | +3,300 | 0.57% | 13,778,760 |
| 2021-03-17 | 2021-03-15 | 18.440 | 689,100 | -12,900 | 0.56% | 12,707,004 |
| 2021-03-16 | 2021-03-12 | 18.600 | 702,000 | +900 | 0.58% | 13,057,200 |
| 2021-03-15 | 2021-03-11 | 18.500 | 701,100 | +147,300 | 0.57% | 12,970,350 |
| 2021-03-12 | 2021-03-10 | 17.320 | 553,800 | +12,300 | 0.45% | 9,591,816 |
| 2021-03-04 | 2021-03-02 | 21.000 | 541,500 | -4,200 | 0.44% | 11,371,500 |
| 2021-03-02 | 2021-02-26 | 13.540 | 545,700 | +2,100 | 0.45% | 7,388,778 |
| 2021-03-01 | 2021-02-25 | 14.860 | 543,600 | -2,100 | 0.45% | 8,077,896 |
| 2021-02-26 | 2021-02-24 | 13.300 | 545,700 | +2,100 | 0.45% | 7,257,810 |
| 2021-02-25 | 2021-02-23 | 14.280 | 543,600 | -2,100 | 0.45% | 7,762,608 |
| 2021-02-24 | 2021-02-22 | 13.820 | 545,700 | +2,100 | 0.45% | 7,541,574 |
| 2021-02-18 | 2021-02-16 | 14.600 | 543,600 | -2,100 | 0.45% | 7,936,560 |
| 2021-02-17 | 2021-02-11 | 14.000 | 545,700 | +2,100 | 0.45% | 7,639,800 |
| 2021-02-16 | 2021-02-09 | 14.520 | 543,600 | -2,100 | 0.45% | 7,893,072 |
| 2021-02-05 | 2021-02-03 | 14.420 | 545,700 | +2,100 | 0.45% | 7,868,994 |
| 2021-02-02 | 2021-01-29 | 14.760 | 543,600 | -600 | 0.45% | 8,023,536 |
| 2021-01-28 | 2021-01-26 | 14.920 | 544,200 | +300 | 0.45% | 8,119,464 |
| 2021-01-25 | 2021-01-21 | 15.760 | 543,900 | +300 | 0.45% | 8,571,864 |
| 2021-01-22 | 2021-01-20 | 15.160 | 543,600 | -3,300 | 0.45% | 8,240,976 |
| 2021-01-12 | 2021-01-08 | 17.240 | 546,900 | +270,000 | 0.45% | 9,428,556 |
| 2021-01-06 | 2021-01-04 | 17.840 | 276,900 | +192,000 | 0.23% | 4,939,896 |
| 2021-01-05 | 2020-12-31 | 18.980 | 84,900 | +78,000 | 0.07% | 1,611,402 |
| 2020-12-21 | 2020-12-17 | 18.900 | 6,900 | +2,100 | 0.01% | 130,410 |
| 2020-12-17 | 2020-12-15 | 19.100 | 4,800 | -2,100 | 0.00% | 91,680 |
| 2020-12-11 | 2020-12-09 | 19.160 | 6,900 | +2,100 | 0.01% | 132,204 |
| 2020-12-02 | 2020-11-30 | 21.950 | 4,800 | -2,100 | 0.00% | 105,360 |
| 2020-12-01 | 2020-11-27 | 21.250 | 6,900 | +2,100 | 0.01% | 146,625 |
| 2020-11-19 | 2020-11-17 | 22.300 | 4,800 | -2,100 | 0.00% | 107,040 |
| 2020-11-18 | 2020-11-16 | 20.400 | 6,900 | +2,100 | 0.01% | 140,760 |
| 2020-11-16 | 2020-11-12 | 22.650 | 4,800 | -1,800 | 0.00% | 108,720 |
| 2020-11-13 | 2020-11-11 | 22.600 | 6,600 | +1,800 | 0.01% | 149,160 |
| 2020-11-11 | 2020-11-09 | 24.900 | 4,800 | -6,900 | 0.00% | 119,520 |
| 2020-11-10 | 2020-11-06 | 23.450 | 11,700 | +1,800 | 0.01% | 274,365 |
| 2020-11-06 | 2020-11-04 | 26.950 | 9,900 | -1,500 | 0.01% | 266,805 |
| 2020-11-05 | 2020-11-03 | 26.650 | 11,400 | +1,500 | 0.01% | 303,810 |
| 2020-10-30 | 2020-10-28 | 30.450 | 9,900 | +5,100 | 0.01% | 301,455 |
| 2020-10-21 | 2020-10-19 | 33.500 | 4,800 | +2,100 | 0.00% | 160,800 |
| 2020-10-19 | 2020-10-15 | 37.200 | 2,700 | -6,900 | 0.00% | 100,440 |
| 2020-09-24 | 2020-09-22 | 31.250 | 9,600 | -2,100 | 0.01% | 300,000 |
| 2020-09-23 | 2020-09-21 | 30.200 | 11,700 | +2,100 | 0.01% | 353,340 |
| 2020-09-15 | 2020-09-11 | 31.600 | 9,600 | -2,400 | 0.01% | 303,360 |
| 2020-09-14 | 2020-09-10 | 30.000 | 12,000 | +2,400 | 0.01% | 360,000 |
| 2020-09-10 | 2020-09-08 | 33.650 | 9,600 | -11,400 | 0.01% | 323,040 |
| 2020-09-09 | 2020-09-07 | 37.000 | 21,000 | +300 | 0.02% | 777,000 |
| 2020-09-08 | 2020-09-04 | 39.600 | 20,700 | -900 | 0.02% | 819,720 |
| 2020-09-07 | 2020-09-03 | 40.250 | 21,600 | +1,200 | 0.02% | 869,400 |
| 2020-09-04 | 2020-09-02 | 42.000 | 20,400 | +900 | 0.02% | 856,800 |
| 2020-09-01 | 2020-08-28 | 38.650 | 19,500 | +1,200 | 0.02% | 753,675 |
| 2020-08-31 | 2020-08-27 | 39.150 | 18,300 | -1,200 | 0.01% | 716,445 |
| 2020-08-28 | 2020-08-26 | 37.400 | 19,500 | +1,200 | 0.02% | 729,300 |
| 2020-08-26 | 2020-08-24 | 37.500 | 18,300 | +6,900 | 0.01% | 686,250 |
| 2020-08-25 | 2020-08-21 | 36.000 | 11,400 | -2,100 | 0.01% | 410,400 |
| 2020-08-19 | 2020-08-17 | 37.300 | 13,500 | -1,800 | 0.01% | 503,550 |
| 2020-08-18 | 2020-08-14 | 35.900 | 15,300 | +2,400 | 0.01% | 549,270 |
| 2020-08-13 | 2020-08-11 | 39.300 | 12,900 | -900 | 0.01% | 506,970 |
| 2020-08-12 | 2020-08-10 | 38.500 | 13,800 | -1,200 | 0.01% | 531,300 |
| 2020-08-07 | 2020-08-05 | 34.550 | 15,000 | -900 | 0.01% | 518,250 |
| 2020-08-06 | 2020-08-04 | 31.550 | 15,900 | -1,200 | 0.01% | 501,645 |
| 2020-08-05 | 2020-08-03 | 28.500 | 17,100 | +900 | 0.01% | 487,350 |
| 2020-07-30 | 2020-07-28 | 28.350 | 16,200 | +3,600 | 0.01% | 459,270 |
| 2020-07-27 | 2020-07-23 | 25.100 | 12,600 | -3,300 | 0.01% | 316,260 |
| 2020-07-24 | 2020-07-22 | 23.450 | 15,900 | -3,000 | 0.01% | 372,855 |
| 2020-07-23 | 2020-07-21 | 24.000 | 18,900 | +6,000 | 0.02% | 453,600 |
| 2020-07-22 | 2020-07-20 | 26.000 | 12,900 | +11,400 | 0.01% | 335,400 |
| 2020-07-07 | 2020-07-03 | 15.340 | 1,500 | +1,200 | 0.00% | 23,010 |
| 2020-07-03 | 2020-06-30 | 15.980 | 300 | +300 | 0.00% | 4,794 |
| 2020-03-05 | 2020-03-03 | 10.252 | 0 | -1,416 | ||
| 2020-02-03 | 2020-01-30 | 9.193 | 1,416 | +1,416 | 0.00% | 13,017 |
| 2020-01-30 | 2020-01-24 | 10.580 | 0 | -1,416 | ||
| 2020-01-23 | 2020-01-21 | 10.167 | 1,416 | +1,416 | 0.00% | 14,397 |
| 2020-01-20 | 2020-01-16 | 10.009 | 0 | -1,416 | ||
| 2020-01-03 | 2019-12-31 | 9.204 | 1,416 | -284 | 0.00% | 13,032 |
| 2019-12-27 | 2019-12-20 | 9.744 | 1,700 | -283 | 0.00% | 16,564 |
| 2019-12-18 | 2019-12-16 | 9.341 | 1,983 | +1,133 | 0.00% | 18,524 |
| 2019-12-13 | 2019-12-11 | 9.659 | 850 | -283 | 0.00% | 8,210 |
| 2019-12-12 | 2019-12-10 | 9.638 | 1,133 | +283 | 0.00% | 10,920 |
| 2019-11-21 | 2019-11-19 | 9.871 | 850 | -566 | 0.00% | 8,390 |
| 2019-11-11 | 2019-11-07 | 9.977 | 1,416 | -567 | 0.00% | 14,127 |
| 2019-11-08 | 2019-11-06 | 10.242 | 1,983 | 0.00% | 20,309 |
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