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 | 5.750 | 474,000 | +0 | 0.07% | 2,725,500 |
| 2025-10-13 | 2025-10-09 | 6.180 | 474,000 | +0 | 0.07% | 2,929,320 |
| 2025-10-10 | 2025-10-08 | 6.780 | 474,000 | +0 | 0.07% | 3,213,720 |
| 2025-10-09 | 2025-10-06 | 6.640 | 474,000 | +0 | 0.07% | 3,147,360 |
| 2025-10-08 | 2025-10-03 | 6.590 | 474,000 | +0 | 0.07% | 3,123,660 |
| 2025-10-06 | 2025-10-02 | 6.830 | 474,000 | +0 | 0.07% | 3,237,420 |
| 2025-10-03 | 2025-09-30 | 6.710 | 474,000 | +0 | 0.07% | 3,180,540 |
| 2025-10-02 | 2025-09-29 | 6.560 | 474,000 | -90,000 | 0.07% | 3,109,440 |
| 2025-09-30 | 2025-09-26 | 5.950 | 564,000 | -20,000 | 0.08% | 3,355,800 |
| 2025-09-29 | 2025-09-25 | 6.160 | 584,000 | +50,000 | 0.09% | 3,597,440 |
| 2025-09-23 | 2025-09-19 | 6.990 | 534,000 | +100,000 | 0.08% | 3,732,660 |
| 2025-09-19 | 2025-09-17 | 6.690 | 434,000 | -11,500 | 0.06% | 2,903,460 |
| 2025-09-18 | 2025-09-16 | 6.730 | 445,500 | -15,000 | 0.07% | 2,998,215 |
| 2025-09-17 | 2025-09-15 | 7.080 | 460,500 | -500 | 0.07% | 3,260,340 |
| 2025-09-12 | 2025-09-10 | 7.730 | 461,000 | +10,000 | 0.07% | 3,563,530 |
| 2025-09-11 | 2025-09-09 | 7.900 | 451,000 | -10,000 | 0.07% | 3,562,900 |
| 2025-09-10 | 2025-09-08 | 7.510 | 461,000 | +10,000 | 0.07% | 3,462,110 |
| 2025-09-09 | 2025-09-05 | 7.380 | 451,000 | -10,000 | 0.07% | 3,328,380 |
| 2025-09-08 | 2025-09-04 | 6.760 | 461,000 | +5,000 | 0.07% | 3,116,360 |
| 2025-09-05 | 2025-09-03 | 7.070 | 456,000 | -34,500 | 0.07% | 3,223,920 |
| 2025-09-03 | 2025-09-01 | 6.820 | 490,500 | +10,500 | 0.07% | 3,345,210 |
| 2025-09-02 | 2025-08-29 | 6.370 | 480,000 | -40,500 | 0.07% | 3,057,600 |
| 2025-09-01 | 2025-08-28 | 5.500 | 520,500 | +30,000 | 0.08% | 2,862,750 |
| 2025-08-25 | 2025-08-21 | 6.460 | 490,500 | +500 | 0.07% | 3,168,630 |
| 2025-08-22 | 2025-08-20 | 6.380 | 490,000 | -8,500 | 0.07% | 3,126,200 |
| 2025-08-21 | 2025-08-19 | 7.090 | 498,500 | -14,000 | 0.07% | 3,534,365 |
| 2025-08-20 | 2025-08-18 | 7.280 | 512,500 | -72,000 | 0.08% | 3,731,000 |
| 2025-08-19 | 2025-08-15 | 6.640 | 584,500 | +34,500 | 0.09% | 3,881,080 |
| 2025-08-15 | 2025-08-13 | 6.080 | 550,000 | -121,000 | 0.08% | 3,344,000 |
| 2025-08-14 | 2025-08-12 | 5.320 | 671,000 | +21,000 | 0.10% | 3,569,720 |
| 2025-08-13 | 2025-08-11 | 5.380 | 650,000 | +33,000 | 0.10% | 3,497,000 |
| 2025-08-12 | 2025-08-08 | 5.100 | 617,000 | -18,000 | 0.09% | 3,146,700 |
| 2025-08-11 | 2025-08-07 | 5.080 | 635,000 | +23,500 | 0.09% | 3,225,800 |
| 2025-08-08 | 2025-08-06 | 5.410 | 611,500 | +50,000 | 0.09% | 3,308,215 |
| 2025-08-07 | 2025-08-05 | 5.500 | 561,500 | -10,000 | 0.08% | 3,088,250 |
| 2025-08-05 | 2025-08-01 | 4.780 | 571,500 | -20,000 | 0.08% | 2,731,770 |
| 2025-08-04 | 2025-07-31 | 5.240 | 591,500 | +8,000 | 0.09% | 3,099,460 |
| 2025-08-01 | 2025-07-30 | 5.720 | 583,500 | +13,500 | 0.09% | 3,337,620 |
| 2025-07-31 | 2025-07-29 | 5.620 | 570,000 | -50,000 | 0.08% | 3,203,400 |
| 2025-07-30 | 2025-07-28 | 5.530 | 620,000 | +500 | 0.09% | 3,428,600 |
| 2025-07-29 | 2025-07-25 | 5.380 | 619,500 | -94,500 | 0.09% | 3,332,910 |
| 2025-07-28 | 2025-07-24 | 4.930 | 714,000 | -43,500 | 0.11% | 3,520,020 |
| 2025-07-25 | 2025-07-23 | 4.670 | 757,500 | +10,000 | 0.11% | 3,537,525 |
| 2025-07-22 | 2025-07-18 | 4.470 | 747,500 | +16,000 | 0.11% | 3,341,325 |
| 2025-07-21 | 2025-07-17 | 3.800 | 731,500 | +22,000 | 0.11% | 2,779,700 |
| 2025-07-14 | 2025-07-10 | 3.050 | 709,500 | +46,000 | 0.10% | 2,163,975 |
| 2025-07-11 | 2025-07-09 | 3.060 | 663,500 | -96,000 | 0.10% | 2,030,310 |
| 2025-07-10 | 2025-07-08 | 2.730 | 759,500 | -40,500 | 0.11% | 2,073,435 |
| 2025-07-09 | 2025-07-07 | 2.840 | 800,000 | +46,000 | 0.12% | 2,272,000 |
| 2025-07-08 | 2025-07-04 | 3.000 | 754,000 | +4,000 | 0.11% | 2,262,000 |
| 2025-07-07 | 2025-07-03 | 2.920 | 750,000 | -50,000 | 0.11% | 2,190,000 |
| 2025-07-04 | 2025-07-02 | 2.900 | 800,000 | +23,000 | 0.12% | 2,320,000 |
| 2025-07-03 | 2025-06-30 | 2.910 | 777,000 | +4,000 | 0.11% | 2,261,070 |
| 2025-07-02 | 2025-06-27 | 2.930 | 773,000 | +26,500 | 0.11% | 2,264,890 |
| 2025-06-27 | 2025-06-25 | 3.290 | 746,500 | +20,000 | 0.11% | 2,455,985 |
| 2025-06-26 | 2025-06-24 | 3.290 | 726,500 | +20,000 | 0.11% | 2,390,185 |
| 2025-06-25 | 2025-06-23 | 3.220 | 706,500 | +38,500 | 0.10% | 2,274,930 |
| 2025-06-24 | 2025-06-20 | 3.140 | 668,000 | -2,000 | 0.10% | 2,097,520 |
| 2025-06-23 | 2025-06-19 | 3.100 | 670,000 | +12,000 | 0.10% | 2,077,000 |
| 2025-06-20 | 2025-06-18 | 3.480 | 658,000 | +50,000 | 0.10% | 2,289,840 |
| 2025-06-19 | 2025-06-17 | 3.470 | 608,000 | -50,000 | 0.09% | 2,109,760 |
| 2025-06-16 | 2025-06-12 | 4.310 | 658,000 | -500 | 0.10% | 2,835,980 |
| 2025-06-13 | 2025-06-11 | 4.150 | 658,500 | -50,000 | 0.10% | 2,732,775 |
| 2025-06-12 | 2025-06-10 | 4.100 | 708,500 | -50,000 | 0.10% | 2,904,850 |
| 2025-06-11 | 2025-06-09 | 3.940 | 758,500 | -1,000 | 0.11% | 2,988,490 |
| 2025-06-10 | 2025-06-06 | 3.650 | 759,500 | +10,000 | 0.11% | 2,772,175 |
| 2025-06-09 | 2025-06-05 | 3.690 | 749,500 | +160,000 | 0.11% | 2,765,655 |
| 2025-06-06 | 2025-06-04 | 3.950 | 589,500 | -2,000 | 0.09% | 2,328,525 |
| 2025-06-05 | 2025-06-03 | 4.090 | 591,500 | +2,000 | 0.09% | 2,419,235 |
| 2025-06-03 | 2025-05-30 | 4.180 | 589,500 | -9,000 | 0.09% | 2,464,110 |
| 2025-06-02 | 2025-05-29 | 3.880 | 598,500 | -20,000 | 0.09% | 2,322,180 |
| 2025-05-23 | 2025-05-21 | 3.870 | 618,500 | +9,000 | 0.09% | 2,393,595 |
| 2025-05-20 | 2025-05-16 | 3.420 | 609,500 | +3,000 | 0.09% | 2,084,490 |
| 2025-05-19 | 2025-05-15 | 3.240 | 606,500 | -5,000 | 0.09% | 1,965,060 |
| 2025-05-15 | 2025-05-13 | 2.920 | 611,500 | -8,000 | 0.09% | 1,785,580 |
| 2025-04-24 | 2025-04-22 | 2.820 | 619,500 | -3,000 | 0.09% | 1,746,990 |
| 2025-04-22 | 2025-04-16 | 2.600 | 622,500 | -114,960 | 0.09% | 1,618,500 |
| 2025-04-17 | 2025-04-15 | 2.710 | 737,460 | -100,000 | 0.11% | 1,998,517 |
| 2025-04-16 | 2025-04-14 | 2.730 | 837,460 | -104,000 | 0.12% | 2,286,266 |
| 2025-04-15 | 2025-04-11 | 2.670 | 941,460 | +4,000 | 0.14% | 2,513,698 |
| 2025-04-11 | 2025-04-09 | 2.350 | 937,460 | -80,000 | 0.14% | 2,203,031 |
| 2025-04-10 | 2025-04-08 | 2.330 | 1,017,460 | -140,000 | 0.15% | 2,370,682 |
| 2025-04-09 | 2025-04-07 | 2.250 | 1,157,460 | -256,000 | 0.17% | 2,604,285 |
| 2025-04-08 | 2025-04-03 | 3.250 | 1,413,460 | -154,500 | 0.21% | 4,593,745 |
| 2025-04-07 | 2025-04-02 | 3.520 | 1,567,960 | +82,500 | 0.23% | 5,519,219 |
| 2025-04-03 | 2025-04-01 | 3.680 | 1,485,460 | +117,000 | 0.22% | 5,466,493 |
| 2025-04-02 | 2025-03-31 | 3.680 | 1,368,460 | -91,000 | 0.20% | 5,035,933 |
| 2025-04-01 | 2025-03-28 | 3.460 | 1,459,460 | +100,000 | 0.21% | 5,049,732 |
| 2025-03-27 | 2025-03-25 | 3.690 | 1,359,460 | -50,000 | 0.20% | 5,016,407 |
| 2025-03-25 | 2025-03-21 | 3.500 | 1,409,460 | -400,000 | 0.21% | 4,933,110 |
| 2025-03-21 | 2025-03-19 | 3.840 | 1,809,460 | -57,500 | 0.27% | 6,948,326 |
| 2025-03-20 | 2025-03-18 | 3.440 | 1,866,960 | -384,500 | 0.27% | 6,422,342 |
| 2025-03-19 | 2025-03-17 | 3.290 | 2,251,460 | -777,000 | 0.33% | 7,407,303 |
| 2025-03-18 | 2025-03-14 | 3.120 | 3,028,460 | -254,000 | 0.45% | 9,448,795 |
| 2025-03-17 | 2025-03-13 | 3.020 | 3,282,460 | -500,000 | 0.48% | 9,913,029 |
| 2025-03-14 | 2025-03-12 | 3.100 | 3,782,460 | -1,015,000 | 0.56% | 11,725,626 |
| 2025-03-13 | 2025-03-11 | 3.290 | 4,797,460 | -367,500 | 0.71% | 15,783,643 |
| 2025-03-12 | 2025-03-10 | 3.000 | 5,164,960 | -279,500 | 0.76% | 15,494,880 |
| 2025-03-11 | 2025-03-07 | 3.110 | 5,444,460 | +66,000 | 0.80% | 16,932,271 |
| 2025-03-10 | 2025-03-06 | 3.150 | 5,378,460 | -205,000 | 0.79% | 16,942,149 |
| 2025-03-07 | 2025-03-05 | 2.820 | 5,583,460 | -1,547,000 | 0.82% | 15,745,357 |
| 2025-03-06 | 2025-03-04 | 2.520 | 7,130,460 | +52,000 | 1.05% | 17,968,759 |
| 2025-03-05 | 2025-03-03 | 2.530 | 7,078,460 | -6,500 | 1.04% | 17,908,504 |
| 2025-03-04 | 2025-02-28 | 2.490 | 7,084,960 | -294,000 | 1.04% | 17,641,550 |
| 2025-02-28 | 2025-02-26 | 2.500 | 7,378,960 | +90,000 | 1.09% | 18,447,400 |
| 2025-02-27 | 2025-02-25 | 2.220 | 7,288,960 | -4,000 | 1.07% | 16,181,491 |
| 2025-02-26 | 2025-02-24 | 2.130 | 7,292,960 | +4,000 | 1.07% | 15,534,005 |
| 2025-02-25 | 2025-02-21 | 2.050 | 7,288,960 | +50,000 | 1.07% | 14,942,368 |
| 2025-02-24 | 2025-02-20 | 1.880 | 7,238,960 | +200,000 | 1.07% | 13,609,245 |
| 2025-02-21 | 2025-02-19 | 1.820 | 7,038,960 | -4,000 | 1.04% | 12,810,907 |
| 2025-02-20 | 2025-02-18 | 1.390 | 7,042,960 | +4,000 | 1.04% | 9,789,714 |
| 2025-02-17 | 2025-02-13 | 0.980 | 7,038,960 | -30,000 | 1.04% | 6,898,181 |
| 2025-02-14 | 2025-02-12 | 1.000 | 7,068,960 | +30,000 | 1.04% | 7,068,960 |
| 2025-02-04 | 2025-01-28 | 0.780 | 7,038,960 | -20,000 | 1.04% | 5,490,389 |
| 2025-01-24 | 2025-01-22 | 0.870 | 7,058,960 | -50,000 | 1.04% | 6,141,295 |
| 2025-01-23 | 2025-01-21 | 0.820 | 7,108,960 | -30,000 | 1.05% | 5,829,347 |
| 2025-01-02 | 2024-12-27 | 0.660 | 7,138,960 | -20,000 | 1.05% | 4,711,714 |
| 2024-12-12 | 2024-12-10 | 0.650 | 7,158,960 | +120,000 | 1.05% | 4,653,324 |
| 2024-10-04 | 2024-10-02 | 0.860 | 7,038,960 | -34,500 | 1.04% | 6,053,506 |
| 2024-05-21 | 2024-05-17 | 0.990 | 7,073,460 | -2,000 | 1.05% | 7,002,725 |
| 2024-03-25 | 2024-03-21 | 1.120 | 7,075,460 | +39,000 | 1.05% | 7,924,515 |
| 2024-01-25 | 2024-01-23 | 1.570 | 7,036,460 | -10,000 | 1.04% | 11,047,242 |
| 2024-01-24 | 2024-01-22 | 1.300 | 7,046,460 | -30,000 | 1.04% | 9,160,398 |
| 2023-08-02 | 2023-07-31 | 1.540 | 7,076,460 | +30,000 | 1.05% | 10,897,748 |
| 2023-07-04 | 2023-06-30 | 1.550 | 7,046,460 | +4,000 | 1.04% | 10,922,013 |
| 2023-06-21 | 2023-06-19 | 1.660 | 7,042,460 | +15,500 | 1.04% | 11,690,484 |
| 2023-06-20 | 2023-06-16 | 1.830 | 7,026,960 | +30,000 | 1.04% | 12,859,337 |
| 2023-05-30 | 2023-05-25 | 2.090 | 6,996,960 | +10,000 | 1.04% | 14,623,646 |
| 2023-05-25 | 2023-05-23 | 2.120 | 6,986,960 | +10,000 | 1.04% | 14,812,355 |
| 2023-04-27 | 2023-04-25 | 2.620 | 6,976,960 | +10,000 | 1.03% | 18,279,635 |
| 2023-04-18 | 2023-04-14 | 3.300 | 6,966,960 | +20,000 | 1.03% | 22,990,968 |
| 2023-04-03 | 2023-03-30 | 2.860 | 6,946,960 | +34,500 | 1.03% | 19,868,306 |
| 2023-03-20 | 2023-03-16 | 3.040 | 6,912,460 | +20,000 | 1.02% | 21,013,878 |
| 2023-03-06 | 2023-03-02 | 3.990 | 6,892,460 | +10,000 | 1.02% | 27,500,915 |
| 2023-03-03 | 2023-03-01 | 4.120 | 6,882,460 | +10,000 | 1.02% | 28,355,735 |
| 2023-02-28 | 2023-02-24 | 4.020 | 6,872,460 | +10,000 | 1.02% | 27,627,289 |
| 2023-02-10 | 2023-02-08 | 5.000 | 6,862,460 | -1,500 | 1.02% | 34,312,300 |
| 2023-02-09 | 2023-02-07 | 5.040 | 6,863,960 | +20,000 | 1.02% | 34,594,358 |
| 2023-02-08 | 2023-02-06 | 4.960 | 6,843,960 | +10,000 | 1.01% | 33,946,042 |
| 2023-02-02 | 2023-01-31 | 5.160 | 6,833,960 | -40,000 | 1.01% | 35,263,234 |
| 2023-01-27 | 2023-01-20 | 5.300 | 6,873,960 | +10,000 | 1.02% | 36,431,988 |
| 2023-01-20 | 2023-01-18 | 5.400 | 6,863,960 | -50,000 | 1.02% | 37,065,384 |
| 2023-01-18 | 2023-01-16 | 6.100 | 6,913,960 | -490,500 | 1.02% | 42,175,156 |
| 2023-01-17 | 2023-01-13 | 6.210 | 7,404,460 | -497,000 | 1.10% | 45,981,697 |
| 2023-01-16 | 2023-01-12 | 5.800 | 7,901,460 | -6,000 | 1.17% | 45,828,468 |
| 2023-01-13 | 2023-01-11 | 6.040 | 7,907,460 | -82,500 | 1.17% | 47,761,058 |
| 2023-01-12 | 2023-01-10 | 6.080 | 7,989,960 | -200,000 | 1.18% | 48,578,957 |
| 2022-12-13 | 2022-12-09 | 4.780 | 8,189,960 | +15,000 | 1.21% | 39,148,009 |
| 2022-11-17 | 2022-11-15 | 4.360 | 8,174,960 | +10,000 | 1.24% | 35,642,826 |
| 2022-11-15 | 2022-11-11 | 3.730 | 8,164,960 | +10,000 | 1.24% | 30,455,301 |
| 2022-11-09 | 2022-11-07 | 4.250 | 8,154,960 | +20,000 | 1.23% | 34,658,580 |
| 2022-10-26 | 2022-10-24 | 3.300 | 8,134,960 | -2,000 | 1.23% | 26,845,368 |
| 2022-10-20 | 2022-10-18 | 3.590 | 8,136,960 | -1,000 | 1.23% | 29,211,686 |
| 2022-10-17 | 2022-10-13 | 2.900 | 8,137,960 | -10,000 | 1.23% | 23,600,084 |
| 2022-10-07 | 2022-10-05 | 3.490 | 8,147,960 | +10,000 | 1.23% | 28,436,380 |
| 2022-09-16 | 2022-09-14 | 3.650 | 8,137,960 | +2,000 | 1.22% | 29,703,554 |
| 2022-09-07 | 2022-09-05 | 3.640 | 8,135,960 | -30,000 | 1.22% | 29,614,894 |
| 2022-09-06 | 2022-09-02 | 4.230 | 8,165,960 | -70,000 | 1.23% | 34,542,011 |
| 2022-09-05 | 2022-09-01 | 4.050 | 8,235,960 | +70,000 | 1.24% | 33,355,638 |
| 2022-09-02 | 2022-08-31 | 4.160 | 8,165,960 | -20,000 | 1.23% | 33,970,394 |
| 2022-08-31 | 2022-08-29 | 4.140 | 8,185,960 | -1,500 | 1.23% | 33,889,874 |
| 2022-08-30 | 2022-08-26 | 4.100 | 8,187,460 | +50,000 | 1.23% | 33,568,586 |
| 2022-08-29 | 2022-08-25 | 4.090 | 8,137,460 | -500 | 1.22% | 33,282,211 |
| 2022-08-26 | 2022-08-24 | 4.000 | 8,137,960 | -50,000 | 1.22% | 32,551,840 |
| 2022-08-22 | 2022-08-18 | 3.920 | 8,187,960 | -8,000 | 1.23% | 32,096,803 |
| 2022-08-18 | 2022-08-16 | 4.060 | 8,195,960 | +71,500 | 1.23% | 33,275,598 |
| 2022-08-16 | 2022-08-12 | 4.620 | 8,124,460 | +15,000 | 1.22% | 37,535,005 |
| 2022-08-15 | 2022-08-11 | 4.930 | 8,109,460 | -50,000 | 1.22% | 39,979,638 |
| 2022-08-09 | 2022-08-05 | 4.670 | 8,159,460 | +60,000 | 1.23% | 38,104,678 |
| 2022-06-29 | 2022-06-27 | 7.490 | 8,099,460 | -50,000 | 1.22% | 60,664,955 |
| 2022-06-23 | 2022-06-21 | 6.960 | 8,149,460 | -50,000 | 1.23% | 56,720,242 |
| 2022-06-22 | 2022-06-20 | 6.780 | 8,199,460 | +50,000 | 1.23% | 55,592,339 |
| 2022-06-21 | 2022-06-17 | 6.800 | 8,149,460 | +10,000 | 1.23% | 55,416,328 |
| 2022-06-16 | 2022-06-14 | 6.980 | 8,139,460 | -50,000 | 1.23% | 56,813,431 |
| 2022-06-10 | 2022-06-08 | 7.170 | 8,189,460 | +10,000 | 1.23% | 58,718,428 |
| 2022-06-08 | 2022-06-06 | 7.030 | 8,179,460 | +50,000 | 1.23% | 57,501,604 |
| 2022-06-02 | 2022-05-31 | 7.140 | 8,129,460 | +50,000 | 1.22% | 58,044,344 |
| 2022-05-26 | 2022-05-24 | 6.900 | 8,079,460 | -50,000 | 1.22% | 55,748,274 |
| 2022-05-20 | 2022-05-18 | 6.740 | 8,129,460 | +50,000 | 1.22% | 54,792,560 |
| 2022-04-21 | 2022-04-19 | 6.760 | 8,079,460 | +25,000 | 1.22% | 54,617,150 |
| 2022-04-19 | 2022-04-13 | 7.020 | 8,054,460 | +15,000 | 1.21% | 56,542,309 |
| 2022-04-14 | 2022-04-12 | 8.180 | 8,039,460 | -26,000 | 1.21% | 65,762,783 |
| 2022-04-13 | 2022-04-11 | 7.070 | 8,065,460 | -210,000 | 1.21% | 57,022,802 |
| 2022-04-12 | 2022-04-08 | 7.200 | 8,275,460 | -210,000 | 1.25% | 59,583,312 |
| 2022-04-04 | 2022-03-31 | 6.660 | 8,485,460 | +10,000 | 1.28% | 56,513,164 |
| 2022-04-01 | 2022-03-30 | 7.110 | 8,475,460 | +110,000 | 1.28% | 60,260,521 |
| 2022-03-28 | 2022-03-24 | 7.140 | 8,365,460 | +20,000 | 1.26% | 59,729,384 |
| 2022-03-21 | 2022-03-17 | 6.100 | 8,345,460 | +50,000 | 1.26% | 50,907,306 |
| 2022-03-18 | 2022-03-16 | 5.600 | 8,295,460 | +60,000 | 1.25% | 46,454,576 |
| 2022-03-11 | 2022-03-09 | 5.400 | 8,235,460 | +10,000 | 1.24% | 44,471,484 |
| 2022-02-17 | 2022-02-15 | 6.040 | 8,225,460 | -5,000 | 1.24% | 49,681,778 |
| 2022-02-09 | 2022-02-07 | 6.210 | 8,230,460 | +10,000 | 1.24% | 51,111,157 |
| 2022-02-04 | 2022-01-27 | 5.720 | 8,220,460 | +30,000 | 1.23% | 47,021,031 |
| 2022-01-26 | 2022-01-24 | 7.470 | 8,190,460 | +10,000 | 1.23% | 61,182,736 |
| 2022-01-24 | 2022-01-20 | 8.380 | 8,180,460 | +20,000 | 1.23% | 68,552,255 |
| 2022-01-10 | 2022-01-06 | 9.200 | 8,160,460 | -1,000 | 1.22% | 75,076,232 |
| 2022-01-07 | 2022-01-05 | 9.330 | 8,161,460 | -89,500 | 1.22% | 76,146,422 |
| 2021-12-21 | 2021-12-17 | 10.100 | 8,250,960 | -10,500 | 1.24% | 83,334,696 |
| 2021-12-20 | 2021-12-16 | 10.400 | 8,261,460 | +60,500 | 1.24% | 85,919,184 |
| 2021-12-10 | 2021-12-08 | 10.400 | 8,200,960 | +30,000 | 1.22% | 85,289,984 |
| 2021-12-09 | 2021-12-07 | 10.460 | 8,170,960 | +20,000 | 1.22% | 85,468,242 |
| 2021-12-06 | 2021-12-02 | 10.960 | 8,150,960 | +500 | 1.22% | 89,334,522 |
| 2021-12-03 | 2021-12-01 | 11.040 | 8,150,460 | +50,500 | 1.22% | 89,981,078 |
| 2021-11-22 | 2021-11-18 | 12.380 | 8,099,960 | -1,000 | 1.21% | 100,277,505 |
| 2021-11-19 | 2021-11-17 | 12.340 | 8,100,960 | +49,500 | 1.21% | 99,965,846 |
| 2021-11-18 | 2021-11-16 | 12.160 | 8,051,460 | -50,000 | 1.20% | 97,905,754 |
| 2021-11-17 | 2021-11-15 | 11.520 | 8,101,460 | -3,000 | 1.21% | 93,328,819 |
| 2021-11-16 | 2021-11-12 | 10.940 | 8,104,460 | +1,000 | 1.21% | 88,662,792 |
| 2021-11-15 | 2021-11-11 | 10.600 | 8,103,460 | +50,000 | 1.21% | 85,896,676 |
| 2021-11-10 | 2021-11-08 | 10.500 | 8,053,460 | -2,000 | 1.20% | 84,561,330 |
| 2021-10-21 | 2021-10-19 | 10.940 | 8,055,460 | +3,000 | 1.20% | 88,126,732 |
| 2021-10-11 | 2021-10-07 | 10.580 | 8,052,460 | -25,000 | 1.20% | 85,195,027 |
| 2021-10-08 | 2021-10-06 | 10.240 | 8,077,460 | -5,000 | 1.20% | 82,713,190 |
| 2021-10-07 | 2021-10-05 | 10.500 | 8,082,460 | +28,500 | 1.20% | 84,865,830 |
| 2021-10-06 | 2021-10-04 | 10.780 | 8,053,960 | -70,000 | 1.20% | 86,821,689 |
| 2021-10-04 | 2021-09-29 | 10.200 | 8,123,960 | +80,000 | 1.21% | 82,864,392 |
| 2021-09-21 | 2021-09-17 | 12.900 | 8,043,960 | +500 | 1.20% | 103,767,084 |
| 2021-09-08 | 2021-09-06 | 13.800 | 8,043,460 | -1,500 | 1.20% | 110,999,748 |
| 2021-09-07 | 2021-09-03 | 13.840 | 8,044,960 | +1,500 | 1.20% | 111,342,246 |
| 2021-08-30 | 2021-08-26 | 12.940 | 8,043,460 | -500 | 1.20% | 104,082,372 |
| 2021-08-25 | 2021-08-23 | 12.180 | 8,043,960 | -20,000 | 1.20% | 97,975,433 |
| 2021-08-24 | 2021-08-20 | 11.720 | 8,063,960 | +20,000 | 1.20% | 94,509,611 |
| 2021-08-20 | 2021-08-18 | 13.140 | 8,043,960 | -19,500 | 1.20% | 105,697,634 |
| 2021-08-19 | 2021-08-17 | 13.100 | 8,063,460 | +20,500 | 1.20% | 105,631,326 |
| 2021-08-17 | 2021-08-13 | 14.460 | 8,042,960 | +500 | 1.20% | 116,301,202 |
| 2021-08-12 | 2021-08-10 | 14.720 | 8,042,460 | -1,000 | 1.20% | 118,385,011 |
| 2021-08-11 | 2021-08-09 | 14.480 | 8,043,460 | +500 | 1.20% | 116,469,301 |
| 2021-08-10 | 2021-08-06 | 14.340 | 8,042,960 | -25,500 | 1.20% | 115,336,046 |
| 2021-08-05 | 2021-08-03 | 14.500 | 8,068,460 | +10,000 | 1.20% | 116,992,670 |
| 2021-08-04 | 2021-08-02 | 14.600 | 8,058,460 | -29,000 | 1.20% | 117,653,516 |
| 2021-08-03 | 2021-07-30 | 14.300 | 8,087,460 | +500 | 1.20% | 115,650,678 |
| 2021-08-02 | 2021-07-29 | 14.620 | 8,086,960 | +10,000 | 1.20% | 118,231,355 |
| 2021-07-30 | 2021-07-28 | 14.500 | 8,076,960 | -10,000 | 1.20% | 117,115,920 |
| 2021-07-29 | 2021-07-27 | 14.120 | 8,086,960 | +15,000 | 1.20% | 114,187,875 |
| 2021-07-28 | 2021-07-26 | 15.920 | 8,071,960 | +20,000 | 1.20% | 128,505,603 |
| 2021-07-27 | 2021-07-23 | 16.900 | 8,051,960 | -20,000 | 1.20% | 136,078,124 |
| 2021-07-26 | 2021-07-22 | 16.900 | 8,071,960 | +1,000 | 1.20% | 136,416,124 |
| 2021-07-22 | 2021-07-20 | 16.620 | 8,070,960 | +80,000 | 1.20% | 134,139,355 |
| 2021-07-08 | 2021-07-06 | 19.000 | 7,990,960 | -15,000 | 1.19% | 151,828,240 |
| 2021-06-30 | 2021-06-28 | 19.800 | 8,005,960 | -7,500 | 1.19% | 158,518,008 |
| 2021-06-29 | 2021-06-25 | 19.500 | 8,013,460 | -10,000 | 1.19% | 156,262,470 |
| 2021-06-28 | 2021-06-24 | 19.280 | 8,023,460 | -12,000 | 1.20% | 154,692,309 |
| 2021-06-25 | 2021-06-23 | 18.980 | 8,035,460 | -123,000 | 1.20% | 152,513,031 |
| 2021-06-24 | 2021-06-22 | 16.100 | 8,158,460 | +5,000 | 1.22% | 131,351,206 |
| 2021-06-22 | 2021-06-18 | 16.960 | 8,153,460 | -8,000 | 1.21% | 138,282,682 |
| 2021-06-18 | 2021-06-16 | 16.520 | 8,161,460 | -30,000 | 1.22% | 134,827,319 |
| 2021-06-16 | 2021-06-11 | 17.080 | 8,191,460 | +30,000 | 1.22% | 139,910,137 |
| 2021-06-04 | 2021-06-02 | 16.140 | 8,161,460 | +18,000 | 1.22% | 131,725,964 |
| 2021-06-02 | 2021-05-31 | 17.120 | 8,143,460 | +2,000 | 1.21% | 139,416,035 |
| 2021-05-31 | 2021-05-27 | 17.360 | 8,141,460 | +1,000 | 1.21% | 141,335,746 |
| 2021-05-26 | 2021-05-24 | 16.940 | 8,140,460 | +2,000 | 1.21% | 137,899,392 |
| 2021-05-25 | 2021-05-21 | 16.480 | 8,138,460 | +5,000 | 1.21% | 134,121,821 |
| 2021-05-24 | 2021-05-20 | 16.440 | 8,133,460 | -5,000 | 1.21% | 133,714,082 |
| 2021-05-21 | 2021-05-18 | 16.280 | 8,138,460 | +7,845,460 | 1.21% | 132,494,129 |
| 2021-05-17 | 2021-05-13 | 15.600 | 293,000 | +5,000 | 0.04% | 4,570,800 |
| 2021-05-10 | 2021-05-06 | 16.340 | 288,000 | -1,000 | 0.04% | 4,705,920 |
| 2021-04-28 | 2021-04-26 | 17.600 | 289,000 | +1,500 | 0.04% | 5,086,400 |
| 2021-04-26 | 2021-04-22 | 17.560 | 287,500 | -5,000 | 0.04% | 5,048,500 |
| 2021-04-12 | 2021-04-08 | 16.200 | 292,500 | -2,000 | 0.04% | 4,738,500 |
| 2021-04-08 | 2021-04-01 | 16.260 | 294,500 | -3,000 | 0.04% | 4,788,570 |
| 2021-03-19 | 2021-03-17 | 17.720 | 297,500 | -5,000 | 0.04% | 5,271,700 |
| 2021-03-09 | 2021-03-05 | 16.100 | 302,500 | +30,000 | 0.05% | 4,870,250 |
| 2021-03-02 | 2021-02-26 | 16.940 | 272,500 | -500 | 0.04% | 4,616,150 |
| 2021-02-23 | 2021-02-19 | 18.840 | 273,000 | +10,000 | 0.04% | 5,143,320 |
| 2021-02-22 | 2021-02-18 | 18.980 | 263,000 | +10,000 | 0.04% | 4,991,740 |
| 2021-02-17 | 2021-02-11 | 19.740 | 253,000 | -41,000 | 0.04% | 4,994,220 |
| 2021-02-16 | 2021-02-09 | 19.100 | 294,000 | +7,000 | 0.04% | 5,615,400 |
| 2021-02-10 | 2021-02-08 | 19.520 | 287,000 | -5,000 | 0.04% | 5,602,240 |
| 2021-02-08 | 2021-02-04 | 19.300 | 292,000 | +500 | 0.04% | 5,635,600 |
| 2021-02-05 | 2021-02-03 | 19.180 | 291,500 | +5,000 | 0.04% | 5,590,970 |
| 2021-02-04 | 2021-02-02 | 19.700 | 286,500 | -3,000 | 0.04% | 5,644,050 |
| 2021-02-03 | 2021-02-01 | 20.000 | 289,500 | -1,000 | 0.04% | 5,790,000 |
| 2021-02-02 | 2021-01-29 | 19.120 | 290,500 | -2,000 | 0.04% | 5,554,360 |
| 2021-02-01 | 2021-01-28 | 19.660 | 292,500 | -11,000 | 0.04% | 5,750,550 |
| 2021-01-29 | 2021-01-27 | 20.150 | 303,500 | +500 | 0.05% | 6,115,525 |
| 2021-01-28 | 2021-01-26 | 21.750 | 303,000 | -17,000 | 0.05% | 6,590,250 |
| 2021-01-27 | 2021-01-25 | 20.700 | 320,000 | +5,500 | 0.05% | 6,624,000 |
| 2021-01-26 | 2021-01-22 | 20.350 | 314,500 | -5,000 | 0.05% | 6,400,075 |
| 2021-01-25 | 2021-01-21 | 19.520 | 319,500 | +12,500 | 0.05% | 6,236,640 |
| 2021-01-22 | 2021-01-20 | 20.050 | 307,000 | -500 | 0.05% | 6,155,350 |
| 2021-01-21 | 2021-01-19 | 20.650 | 307,500 | -38,000 | 0.05% | 6,349,875 |
| 2021-01-20 | 2021-01-18 | 20.900 | 345,500 | +21,000 | 0.05% | 7,220,950 |
| 2021-01-19 | 2021-01-15 | 19.280 | 324,500 | -62,000 | 0.05% | 6,256,360 |
| 2021-01-18 | 2021-01-14 | 18.900 | 386,500 | +12,500 | 0.06% | 7,304,850 |
| 2021-01-12 | 2021-01-08 | 17.360 | 374,000 | +500 | 0.06% | 6,492,640 |
| 2021-01-08 | 2021-01-06 | 17.780 | 373,500 | -1,000 | 0.06% | 6,640,830 |
| 2021-01-06 | 2021-01-04 | 17.320 | 374,500 | -26,000 | 0.06% | 6,486,340 |
| 2021-01-05 | 2020-12-31 | 17.140 | 400,500 | +5,000 | 0.06% | 6,864,570 |
| 2021-01-04 | 2020-12-29 | 17.240 | 395,500 | +54,500 | 0.06% | 6,818,420 |
| 2020-12-29 | 2020-12-24 | 17.940 | 341,000 | +2,500 | 0.05% | 6,117,540 |
| 2020-12-23 | 2020-12-21 | 16.900 | 338,500 | -500 | 0.05% | 5,720,650 |
| 2020-12-22 | 2020-12-18 | 16.620 | 339,000 | +19,500 | 0.05% | 5,634,180 |
| 2020-12-18 | 2020-12-16 | 15.720 | 319,500 | -500 | 0.05% | 5,022,540 |
| 2020-12-17 | 2020-12-15 | 15.800 | 320,000 | -1,000 | 0.05% | 5,056,000 |
| 2020-12-11 | 2020-12-09 | 17.560 | 321,000 | -500 | 0.05% | 5,636,760 |
| 2020-12-08 | 2020-12-04 | 17.400 | 321,500 | +20,000 | 0.05% | 5,594,100 |
| 2020-12-07 | 2020-12-03 | 16.700 | 301,500 | -500 | 0.05% | 5,035,050 |
| 2020-12-04 | 2020-12-02 | 16.080 | 302,000 | +3,500 | 0.05% | 4,856,160 |
| 2020-12-03 | 2020-12-01 | 16.500 | 298,500 | -1,500 | 0.04% | 4,925,250 |
| 2020-12-02 | 2020-11-30 | 16.060 | 300,000 | -10,500 | 0.04% | 4,818,000 |
| 2020-12-01 | 2020-11-27 | 15.800 | 310,500 | +9,000 | 0.05% | 4,905,900 |
| 2020-11-30 | 2020-11-26 | 16.460 | 301,500 | -41,500 | 0.05% | 4,962,690 |
| 2020-11-27 | 2020-11-25 | 17.480 | 343,000 | -26,500 | 0.05% | 5,995,640 |
| 2020-11-26 | 2020-11-24 | 17.840 | 369,500 | -2,000 | 0.06% | 6,591,880 |
| 2020-11-25 | 2020-11-23 | 17.600 | 371,500 | -35,000 | 0.06% | 6,538,400 |
| 2020-11-24 | 2020-11-20 | 18.280 | 406,500 | 0.06% | 7,430,820 |
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