History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 183,480 | +0 | 0.01% | 1,255,921 |
| 2025-10-13 | 2025-10-09 | 7.325 | 183,480 | +0 | 0.01% | 1,343,991 |
| 2025-10-10 | 2025-10-08 | 7.440 | 183,480 | +0 | 0.01% | 1,365,091 |
| 2025-10-09 | 2025-10-06 | 7.535 | 183,480 | +0 | 0.01% | 1,382,522 |
| 2025-10-08 | 2025-10-03 | 7.690 | 183,480 | +0 | 0.01% | 1,410,961 |
| 2025-10-06 | 2025-10-02 | 7.860 | 183,480 | +6,400 | 0.01% | 1,442,153 |
| 2025-09-19 | 2025-09-17 | 7.090 | 177,080 | -1,000 | 0.01% | 1,255,497 |
| 2025-09-16 | 2025-09-12 | 6.350 | 178,080 | -5,000 | 0.01% | 1,130,808 |
| 2025-09-12 | 2025-09-10 | 6.185 | 183,080 | -15,000 | 0.01% | 1,132,350 |
| 2025-09-11 | 2025-09-09 | 6.015 | 198,080 | -46,800 | 0.01% | 1,191,451 |
| 2025-09-02 | 2025-08-29 | 5.750 | 244,880 | -36,000 | 0.01% | 1,408,060 |
| 2025-08-29 | 2025-08-27 | 5.780 | 280,880 | +16,800 | 0.02% | 1,623,486 |
| 2025-08-28 | 2025-08-26 | 5.960 | 264,080 | +20,000 | 0.01% | 1,573,917 |
| 2025-08-27 | 2025-08-25 | 6.050 | 244,080 | -1,000 | 0.01% | 1,476,684 |
| 2025-08-26 | 2025-08-22 | 5.680 | 245,080 | -2,500 | 0.01% | 1,392,054 |
| 2025-08-08 | 2025-08-06 | 5.490 | 247,580 | +10,000 | 0.01% | 1,359,214 |
| 2025-08-07 | 2025-08-05 | 5.450 | 237,580 | -20,000 | 0.01% | 1,294,811 |
| 2025-08-04 | 2025-07-31 | 5.355 | 257,580 | +1,000 | 0.01% | 1,379,341 |
| 2025-08-01 | 2025-07-30 | 5.440 | 256,580 | +11,200 | 0.01% | 1,395,795 |
| 2025-07-22 | 2025-07-18 | 5.555 | 245,380 | +3,800 | 0.01% | 1,363,086 |
| 2025-07-16 | 2025-07-14 | 5.060 | 241,580 | -10,000 | 0.01% | 1,222,395 |
| 2025-07-14 | 2025-07-10 | 4.938 | 251,580 | -7,600 | 0.01% | 1,242,302 |
| 2025-06-30 | 2025-06-26 | 5.185 | 259,180 | -700 | 0.01% | 1,343,848 |
| 2025-06-26 | 2025-06-24 | 5.090 | 259,880 | +15,200 | 0.01% | 1,322,789 |
| 2025-06-25 | 2025-06-23 | 4.882 | 244,680 | +10,000 | 0.01% | 1,194,528 |
| 2025-06-17 | 2025-06-13 | 4.986 | 234,680 | -17,200 | 0.01% | 1,170,114 |
| 2025-06-13 | 2025-06-11 | 5.420 | 251,880 | +20,000 | 0.01% | 1,365,190 |
| 2025-06-12 | 2025-06-10 | 5.295 | 231,880 | -17,100 | 0.01% | 1,227,805 |
| 2025-06-11 | 2025-06-09 | 5.355 | 248,980 | +34,300 | 0.01% | 1,333,288 |
| 2025-06-04 | 2025-06-02 | 4.790 | 214,680 | -41,300 | 0.01% | 1,028,317 |
| 2025-04-29 | 2025-04-25 | 4.582 | 255,980 | +41,300 | 0.01% | 1,172,900 |
| 2025-04-28 | 2025-04-24 | 4.570 | 214,680 | -42,700 | 0.01% | 981,088 |
| 2025-04-24 | 2025-04-22 | 4.446 | 257,380 | -3,100 | 0.01% | 1,144,311 |
| 2025-04-23 | 2025-04-17 | 4.408 | 260,480 | +45,800 | 0.01% | 1,148,196 |
| 2025-04-22 | 2025-04-16 | 4.258 | 214,680 | -23,600 | 0.01% | 914,107 |
| 2025-04-16 | 2025-04-14 | 4.678 | 238,280 | +33,000 | 0.01% | 1,114,674 |
| 2025-04-15 | 2025-04-11 | 4.464 | 205,280 | +49,400 | 0.01% | 916,370 |
| 2025-04-14 | 2025-04-10 | 4.308 | 155,880 | -79,200 | 0.01% | 671,531 |
| 2025-04-11 | 2025-04-09 | 4.100 | 235,080 | +54,600 | 0.01% | 963,828 |
| 2025-04-10 | 2025-04-08 | 3.838 | 180,480 | +22,800 | 0.01% | 692,682 |
| 2025-03-25 | 2025-03-21 | 6.255 | 157,680 | +5,000 | 0.01% | 986,288 |
| 2025-03-24 | 2025-03-20 | 6.745 | 152,680 | +5,000 | 0.01% | 1,029,827 |
| 2025-03-20 | 2025-03-18 | 7.385 | 147,680 | -5,500 | 0.01% | 1,090,617 |
| 2025-03-14 | 2025-03-12 | 6.810 | 153,180 | +5,000 | 0.01% | 1,043,156 |
| 2025-03-10 | 2025-03-06 | 7.340 | 148,180 | -10,000 | 0.01% | 1,087,641 |
| 2025-03-07 | 2025-03-05 | 6.640 | 158,180 | -7,000 | 0.01% | 1,050,315 |
| 2025-03-06 | 2025-03-04 | 6.140 | 165,180 | -100 | 0.01% | 1,014,205 |
| 2025-03-05 | 2025-03-03 | 6.130 | 165,280 | +16,000 | 0.01% | 1,013,166 |
| 2025-03-04 | 2025-02-28 | 6.185 | 149,280 | +200 | 0.01% | 923,297 |
| 2025-02-26 | 2025-02-24 | 6.780 | 149,080 | +7,000 | 0.01% | 1,010,762 |
| 2025-02-25 | 2025-02-21 | 6.940 | 142,080 | -58,000 | 0.01% | 986,035 |
| 2025-02-24 | 2025-02-20 | 6.150 | 200,080 | +6,000 | 0.01% | 1,230,492 |
| 2025-02-21 | 2025-02-19 | 6.550 | 194,080 | -51,000 | 0.01% | 1,271,224 |
| 2025-02-20 | 2025-02-18 | 6.490 | 245,080 | -69,900 | 0.01% | 1,590,569 |
| 2025-02-19 | 2025-02-17 | 6.170 | 314,980 | +7,000 | 0.02% | 1,943,427 |
| 2025-02-18 | 2025-02-14 | 6.245 | 307,980 | -7,800 | 0.02% | 1,923,335 |
| 2025-02-17 | 2025-02-13 | 5.600 | 315,780 | +3,000 | 0.02% | 1,768,368 |
| 2025-02-14 | 2025-02-12 | 5.730 | 312,780 | -25,700 | 0.02% | 1,792,229 |
| 2025-02-12 | 2025-02-10 | 5.740 | 338,480 | +21,400 | 0.02% | 1,942,875 |
| 2025-02-11 | 2025-02-07 | 5.455 | 317,080 | -6,000 | 0.02% | 1,729,671 |
| 2025-02-10 | 2025-02-06 | 5.265 | 323,080 | -4,000 | 0.02% | 1,701,016 |
| 2025-01-23 | 2025-01-21 | 4.578 | 327,080 | -33,400 | 0.01% | 1,497,372 |
| 2025-01-09 | 2025-01-07 | 3.966 | 360,480 | +10,000 | 0.01% | 1,429,664 |
| 2025-01-03 | 2024-12-31 | 4.220 | 350,480 | -10,000 | 0.01% | 1,479,026 |
| 2024-12-12 | 2024-12-10 | 4.480 | 360,480 | -10,400 | 0.01% | 1,614,950 |
| 2024-11-27 | 2024-11-25 | 3.812 | 370,880 | +62,600 | 0.01% | 1,413,795 |
| 2024-11-18 | 2024-11-14 | 3.992 | 308,280 | +10,400 | 0.01% | 1,230,654 |
| 2024-11-08 | 2024-11-06 | 4.520 | 297,880 | -33,800 | 0.01% | 1,346,418 |
| 2024-10-28 | 2024-10-24 | 4.398 | 331,680 | -10,000 | 0.01% | 1,458,729 |
| 2024-10-25 | 2024-10-23 | 4.634 | 341,680 | +43,800 | 0.01% | 1,583,345 |
| 2024-10-22 | 2024-10-18 | 4.644 | 297,880 | -55,600 | 0.01% | 1,383,355 |
| 2024-10-17 | 2024-10-15 | 4.354 | 353,480 | +20,100 | 0.01% | 1,539,052 |
| 2024-10-15 | 2024-10-10 | 4.962 | 333,380 | -23,000 | 0.01% | 1,654,232 |
| 2024-10-14 | 2024-10-09 | 4.754 | 356,380 | -8,600 | 0.01% | 1,694,231 |
| 2024-10-10 | 2024-10-08 | 4.900 | 364,980 | +88,200 | 0.01% | 1,788,402 |
| 2024-10-09 | 2024-10-07 | 6.685 | 276,780 | +68,100 | 0.01% | 1,850,274 |
| 2024-10-08 | 2024-10-04 | 6.260 | 208,680 | +40,000 | 0.01% | 1,306,337 |
| 2024-10-07 | 2024-10-03 | 5.665 | 168,680 | -2,800 | 0.01% | 955,572 |
| 2024-10-04 | 2024-10-02 | 6.140 | 171,480 | +10,000 | 0.01% | 1,052,887 |
| 2024-10-02 | 2024-09-27 | 4.606 | 161,480 | -3,500 | 0.01% | 743,777 |
| 2024-09-30 | 2024-09-26 | 4.108 | 164,980 | -81,200 | 0.01% | 677,738 |
| 2024-09-23 | 2024-09-19 | 3.136 | 246,180 | +20,000 | 0.01% | 772,020 |
| 2024-07-08 | 2024-07-04 | 3.226 | 226,180 | -10,000 | 0.01% | 729,657 |
| 2024-06-24 | 2024-06-20 | 3.460 | 236,180 | -30,000 | 0.01% | 817,183 |
| 2024-06-21 | 2024-06-19 | 3.590 | 266,180 | +40,000 | 0.01% | 955,586 |
| 2024-05-07 | 2024-05-03 | 3.908 | 226,180 | -230,000 | 0.01% | 883,911 |
| 2024-05-02 | 2024-04-29 | 3.442 | 456,180 | -200,000 | 0.02% | 1,570,172 |
| 2024-04-23 | 2024-04-19 | 2.698 | 656,180 | +500 | 0.02% | 1,770,374 |
| 2024-04-03 | 2024-03-28 | 3.050 | 655,680 | +430,000 | 0.02% | 1,999,824 |
| 2024-03-19 | 2024-03-15 | 3.206 | 225,680 | +21,000 | 0.01% | 723,530 |
| 2024-02-29 | 2024-02-27 | 3.164 | 204,680 | -28,900 | 0.01% | 647,608 |
| 2024-02-27 | 2024-02-23 | 2.980 | 233,580 | +28,900 | 0.01% | 696,068 |
| 2024-02-26 | 2024-02-22 | 3.000 | 204,680 | -410,000 | 0.01% | 614,040 |
| 2024-02-23 | 2024-02-21 | 2.904 | 614,680 | -500,000 | 0.02% | 1,785,031 |
| 2024-02-21 | 2024-02-19 | 2.738 | 1,114,680 | +500,000 | 0.03% | 3,051,994 |
| 2024-02-16 | 2024-02-14 | 2.674 | 614,680 | -120,000 | 0.02% | 1,643,654 |
| 2024-02-15 | 2024-02-09 | 2.546 | 734,680 | -140,000 | 0.02% | 1,870,495 |
| 2024-02-14 | 2024-02-07 | 2.648 | 874,680 | -150,000 | 0.03% | 2,316,153 |
| 2024-02-08 | 2024-02-06 | 2.750 | 1,024,680 | -820,000 | 0.03% | 2,817,870 |
| 2024-02-06 | 2024-02-02 | 2.422 | 1,844,680 | +140,000 | 0.05% | 4,467,815 |
| 2024-02-05 | 2024-02-01 | 2.456 | 1,704,680 | -390,000 | 0.05% | 4,186,694 |
| 2024-02-02 | 2024-01-31 | 2.360 | 2,094,680 | +20,000 | 0.06% | 4,943,445 |
| 2024-01-31 | 2024-01-29 | 2.706 | 2,074,680 | +470,000 | 0.06% | 5,614,084 |
| 2024-01-30 | 2024-01-26 | 2.672 | 1,604,680 | -450,000 | 0.05% | 4,287,705 |
| 2024-01-23 | 2024-01-19 | 2.598 | 2,054,680 | +750,000 | 0.06% | 5,338,059 |
| 2024-01-19 | 2024-01-17 | 2.658 | 1,304,680 | +1,100,000 | 0.04% | 3,467,839 |
| 2023-12-08 | 2023-12-06 | 3.840 | 204,680 | +21,200 | 0.01% | 785,971 |
| 2023-11-30 | 2023-11-28 | 4.426 | 183,480 | -39,000 | 0.01% | 812,082 |
| 2023-11-29 | 2023-11-27 | 4.488 | 222,480 | +78,000 | 0.01% | 998,490 |
| 2023-11-10 | 2023-11-08 | 4.532 | 144,480 | -72,000 | 0.01% | 654,783 |
| 2023-10-27 | 2023-10-25 | 3.868 | 216,480 | -1,550,000 | 0.01% | 837,345 |
| 2023-10-26 | 2023-10-24 | 3.726 | 1,766,480 | +1,550,000 | 0.08% | 6,581,904 |
| 2023-10-19 | 2023-10-17 | 4.184 | 216,480 | -10,000 | 0.01% | 905,752 |
| 2023-10-18 | 2023-10-16 | 4.126 | 226,480 | +10,000 | 0.01% | 934,456 |
| 2023-10-16 | 2023-10-12 | 4.610 | 216,480 | -164,500 | 0.01% | 997,973 |
| 2023-10-10 | 2023-10-06 | 4.170 | 380,980 | -10,000 | 0.02% | 1,588,687 |
| 2023-10-09 | 2023-10-05 | 4.036 | 390,980 | -400,000 | 0.02% | 1,577,995 |
| 2023-10-06 | 2023-10-04 | 4.026 | 790,980 | +400,000 | 0.04% | 3,184,485 |
| 2023-10-05 | 2023-10-03 | 4.162 | 390,980 | +10,000 | 0.02% | 1,627,259 |
| 2023-10-04 | 2023-09-29 | 4.416 | 380,980 | -185,500 | 0.02% | 1,682,408 |
| 2023-10-03 | 2023-09-28 | 4.108 | 566,480 | +310,000 | 0.03% | 2,327,100 |
| 2023-09-28 | 2023-09-26 | 4.196 | 256,480 | +35,700 | 0.01% | 1,076,190 |
| 2023-09-27 | 2023-09-25 | 4.352 | 220,780 | +10,000 | 0.01% | 960,835 |
| 2023-09-26 | 2023-09-22 | 4.616 | 210,780 | -1,077,700 | 0.01% | 972,960 |
| 2023-09-25 | 2023-09-21 | 4.290 | 1,288,480 | +25,000 | 0.06% | 5,527,579 |
| 2023-09-21 | 2023-09-19 | 4.610 | 1,263,480 | -16,000 | 0.07% | 5,824,643 |
| 2023-09-20 | 2023-09-18 | 4.624 | 1,279,480 | -40,600 | 0.07% | 5,916,316 |
| 2023-09-19 | 2023-09-15 | 4.838 | 1,320,080 | +73,600 | 0.07% | 6,386,547 |
| 2023-09-18 | 2023-09-14 | 4.812 | 1,246,480 | -9,000 | 0.07% | 5,998,062 |
| 2023-09-15 | 2023-09-13 | 4.752 | 1,255,480 | -82,000 | 0.07% | 5,966,041 |
| 2023-09-14 | 2023-09-12 | 4.806 | 1,337,480 | -81,000 | 0.07% | 6,427,929 |
| 2023-09-13 | 2023-09-11 | 4.866 | 1,418,480 | +82,000 | 0.08% | 6,902,324 |
| 2023-09-12 | 2023-09-07 | 4.892 | 1,336,480 | +6,000 | 0.08% | 6,538,060 |
| 2023-09-11 | 2023-09-06 | 5.090 | 1,330,480 | +6,000 | 0.08% | 6,772,143 |
| 2023-09-06 | 2023-09-04 | 5.390 | 1,324,480 | -73,000 | 0.08% | 7,138,947 |
| 2023-09-05 | 2023-08-31 | 5.100 | 1,397,480 | +27,200 | 0.08% | 7,127,148 |
| 2023-09-04 | 2023-08-30 | 5.145 | 1,370,280 | -25,600 | 0.08% | 7,050,091 |
| 2023-08-31 | 2023-08-29 | 5.230 | 1,395,880 | -1,000 | 0.08% | 7,300,452 |
| 2023-08-30 | 2023-08-28 | 4.984 | 1,396,880 | +58,400 | 0.08% | 6,962,050 |
| 2023-08-29 | 2023-08-25 | 4.840 | 1,338,480 | +91,000 | 0.07% | 6,478,243 |
| 2023-08-28 | 2023-08-24 | 5.090 | 1,247,480 | +49,000 | 0.07% | 6,349,673 |
| 2023-08-25 | 2023-08-23 | 4.740 | 1,198,480 | -99,000 | 0.06% | 5,680,795 |
| 2023-08-24 | 2023-08-22 | 4.728 | 1,297,480 | +55,000 | 0.07% | 6,134,485 |
| 2023-08-23 | 2023-08-21 | 4.532 | 1,242,480 | -59,300 | 0.07% | 5,630,919 |
| 2023-08-22 | 2023-08-18 | 4.730 | 1,301,780 | +50,000 | 0.07% | 6,157,419 |
| 2023-08-21 | 2023-08-17 | 5.140 | 1,251,780 | -1,000 | 0.07% | 6,434,149 |
| 2023-08-18 | 2023-08-16 | 5.035 | 1,252,780 | -16,000 | 0.08% | 6,307,747 |
| 2023-08-16 | 2023-08-14 | 5.270 | 1,268,780 | +460,700 | 0.08% | 6,686,471 |
| 2023-08-15 | 2023-08-11 | 5.400 | 808,080 | +163,000 | 0.05% | 4,363,632 |
| 2023-08-14 | 2023-08-10 | 5.710 | 645,080 | +270,000 | 0.04% | 3,683,407 |
| 2023-08-10 | 2023-08-08 | 5.685 | 375,080 | +15,100 | 0.03% | 2,132,330 |
| 2023-08-04 | 2023-08-02 | 5.725 | 359,980 | +5,000 | 0.03% | 2,060,885 |
| 2023-08-03 | 2023-08-01 | 6.140 | 354,980 | -600 | 0.03% | 2,179,577 |
| 2023-07-31 | 2023-07-27 | 5.650 | 355,580 | -5,500 | 0.03% | 2,009,027 |
| 2023-07-27 | 2023-07-25 | 5.410 | 361,080 | -20,000 | 0.02% | 1,953,443 |
| 2023-07-26 | 2023-07-24 | 4.824 | 381,080 | +25,500 | 0.02% | 1,838,330 |
| 2023-07-19 | 2023-07-14 | 5.355 | 355,580 | -19,100 | 0.02% | 1,904,131 |
| 2023-07-05 | 2023-07-03 | 4.978 | 374,680 | -40,000 | 0.02% | 1,865,157 |
| 2023-07-03 | 2023-06-29 | 4.680 | 414,680 | +40,000 | 0.03% | 1,940,702 |
| 2023-06-30 | 2023-06-28 | 4.858 | 374,680 | -20,000 | 0.02% | 1,820,195 |
| 2023-06-26 | 2023-06-21 | 4.782 | 394,680 | +140,000 | 0.03% | 1,887,360 |
| 2023-06-21 | 2023-06-19 | 5.335 | 254,680 | +80,000 | 0.02% | 1,358,718 |
| 2023-06-20 | 2023-06-16 | 5.475 | 174,680 | -940,000 | 0.01% | 956,373 |
| 2023-06-19 | 2023-06-15 | 5.400 | 1,114,680 | -10,000 | 0.07% | 6,019,272 |
| 2023-06-16 | 2023-06-14 | 5.025 | 1,124,680 | +450,000 | 0.07% | 5,651,517 |
| 2023-06-15 | 2023-06-13 | 5.000 | 674,680 | +500,000 | 0.04% | 3,373,400 |
| 2023-06-12 | 2023-06-08 | 4.642 | 174,680 | -20,000 | 0.01% | 810,865 |
| 2023-06-06 | 2023-06-02 | 4.490 | 194,680 | +40,000 | 0.01% | 874,113 |
| 2023-05-29 | 2023-05-24 | 4.410 | 154,680 | -50,000 | 0.01% | 682,139 |
| 2023-05-23 | 2023-05-19 | 4.550 | 204,680 | -50,000 | 0.01% | 931,294 |
| 2023-05-22 | 2023-05-18 | 4.768 | 254,680 | +50,000 | 0.01% | 1,214,314 |
| 2023-05-16 | 2023-05-12 | 4.670 | 204,680 | +50,000 | 0.01% | 955,856 |
| 2023-04-28 | 2023-04-26 | 4.702 | 154,680 | +60,600 | 0.01% | 727,305 |
| 2023-04-27 | 2023-04-25 | 4.588 | 94,080 | -60,800 | 0.01% | 431,639 |
| 2023-04-26 | 2023-04-24 | 4.920 | 154,880 | +60,800 | 0.01% | 762,010 |
| 2023-04-25 | 2023-04-21 | 4.942 | 94,080 | -59,700 | 0.01% | 464,943 |
| 2023-03-23 | 2023-03-21 | 5.035 | 153,780 | -10,000 | 0.01% | 774,282 |
| 2023-03-22 | 2023-03-20 | 4.818 | 163,780 | +10,000 | 0.01% | 789,092 |
| 2023-03-21 | 2023-03-17 | 5.080 | 153,780 | -10,000 | 0.01% | 781,202 |
| 2023-03-14 | 2023-03-10 | 4.606 | 163,780 | +600 | 0.01% | 754,371 |
| 2023-03-13 | 2023-03-09 | 5.005 | 163,180 | +5,000 | 0.01% | 816,716 |
| 2023-03-10 | 2023-03-08 | 5.150 | 158,180 | +5,000 | 0.01% | 814,627 |
| 2023-03-01 | 2023-02-27 | 5.200 | 153,180 | +19,100 | 0.01% | 796,536 |
| 2023-01-30 | 2023-01-26 | 7.550 | 134,080 | +16,800 | 0.02% | 1,012,304 |
| 2023-01-26 | 2023-01-19 | 6.630 | 117,280 | +42,900 | 0.01% | 777,566 |
| 2022-12-07 | 2022-12-05 | 6.250 | 74,380 | -600 | 0.01% | 464,875 |
| 2022-11-28 | 2022-11-24 | 4.556 | 74,980 | -30,000 | 0.01% | 341,609 |
| 2022-11-25 | 2022-11-23 | 4.500 | 104,980 | +30,000 | 0.01% | 472,410 |
| 2022-11-23 | 2022-11-21 | 4.682 | 74,980 | -40,000 | 0.01% | 351,056 |
| 2022-11-22 | 2022-11-18 | 4.984 | 114,980 | +40,000 | 0.01% | 573,060 |
| 2022-11-17 | 2022-11-15 | 5.170 | 74,980 | -200 | 0.01% | 387,647 |
| 2022-11-15 | 2022-11-11 | 4.374 | 75,180 | -95,000 | 0.01% | 328,837 |
| 2022-11-02 | 2022-10-31 | 2.980 | 170,180 | -40,000 | 0.01% | 507,136 |
| 2022-11-01 | 2022-10-28 | 2.922 | 210,180 | +40,000 | 0.02% | 614,146 |
| 2022-10-31 | 2022-10-27 | 3.288 | 170,180 | -41,100 | 0.01% | 559,552 |
| 2022-10-27 | 2022-10-25 | 3.074 | 211,280 | +11,100 | 0.02% | 649,475 |
| 2022-10-26 | 2022-10-24 | 2.912 | 200,180 | +29,000 | 0.02% | 582,924 |
| 2022-10-25 | 2022-10-21 | 3.612 | 171,180 | -21,400 | 0.02% | 618,302 |
| 2022-10-24 | 2022-10-20 | 3.644 | 192,580 | +20,000 | 0.02% | 701,762 |
| 2022-10-14 | 2022-10-12 | 4.062 | 172,580 | -4,000 | 0.02% | 701,020 |
| 2022-10-13 | 2022-10-11 | 4.068 | 176,580 | +4,000 | 0.02% | 718,327 |
| 2022-10-03 | 2022-09-29 | 4.650 | 172,580 | -16,000 | 0.02% | 802,497 |
| 2022-09-30 | 2022-09-28 | 4.770 | 188,580 | +16,000 | 0.02% | 899,527 |
| 2022-09-29 | 2022-09-27 | 5.205 | 172,580 | -10,000 | 0.02% | 898,279 |
| 2022-09-27 | 2022-09-23 | 4.960 | 182,580 | +600 | 0.02% | 905,597 |
| 2022-09-23 | 2022-09-21 | 5.420 | 181,980 | -5,000 | 0.02% | 986,332 |
| 2022-09-22 | 2022-09-20 | 5.760 | 186,980 | +5,000 | 0.02% | 1,077,005 |
| 2022-09-20 | 2022-09-16 | 5.790 | 181,980 | -5,000 | 0.02% | 1,053,664 |
| 2022-09-16 | 2022-09-14 | 6.090 | 186,980 | +50,000 | 0.02% | 1,138,708 |
| 2022-09-14 | 2022-09-09 | 6.470 | 136,980 | -105,000 | 0.02% | 886,261 |
| 2022-09-09 | 2022-09-07 | 6.285 | 241,980 | +5,000 | 0.03% | 1,520,844 |
| 2022-09-08 | 2022-09-06 | 6.460 | 236,980 | -5,000 | 0.03% | 1,530,891 |
| 2022-09-07 | 2022-09-05 | 6.460 | 241,980 | +60,000 | 0.03% | 1,563,191 |
| 2022-08-31 | 2022-08-29 | 7.050 | 181,980 | -20,000 | 0.03% | 1,282,959 |
| 2022-08-30 | 2022-08-26 | 7.235 | 201,980 | -100,000 | 0.03% | 1,461,325 |
| 2022-08-29 | 2022-08-25 | 7.140 | 301,980 | +82,000 | 0.05% | 2,156,137 |
| 2022-08-26 | 2022-08-24 | 6.380 | 219,980 | +50,000 | 0.03% | 1,403,472 |
| 2022-08-15 | 2022-08-11 | 7.390 | 169,980 | +4,000 | 0.03% | 1,256,152 |
| 2022-08-08 | 2022-08-04 | 7.610 | 165,980 | -2,000 | 0.03% | 1,263,108 |
| 2022-08-04 | 2022-08-02 | 7.000 | 167,980 | +12,000 | 0.03% | 1,175,860 |
| 2022-08-03 | 2022-08-01 | 7.440 | 155,980 | +2,000 | 0.03% | 1,160,491 |
| 2022-08-02 | 2022-07-29 | 7.435 | 153,980 | -600 | 0.03% | 1,144,841 |
| 2022-07-28 | 2022-07-26 | 8.450 | 154,580 | +121,664 | 0.03% | 1,306,201 |
| 2022-07-27 | 2022-07-25 | 8.210 | 32,916 | +800 | 0.01% | 270,240 |
| 2022-07-26 | 2022-07-22 | 8.450 | 32,116 | -128,464 | 0.01% | 271,380 |
| 2022-07-19 | 2022-07-15 | 7.910 | 160,580 | +10,000 | 0.03% | 1,270,188 |
| 2022-07-18 | 2022-07-14 | 8.420 | 150,580 | +30,200 | 0.03% | 1,267,884 |
| 2022-07-15 | 2022-07-13 | 8.330 | 120,380 | +40 | 0.02% | 1,002,765 |
| 2022-07-14 | 2022-07-12 | 8.250 | 120,340 | +2,000 | 0.02% | 992,805 |
| 2022-07-13 | 2022-07-11 | 8.540 | 118,340 | +18,000 | 0.02% | 1,010,624 |
| 2022-07-08 | 2022-07-06 | 9.240 | 100,340 | +8,000 | 0.02% | 927,142 |
| 2022-07-07 | 2022-07-05 | 9.520 | 92,340 | +4,000 | 0.02% | 879,077 |
| 2022-07-06 | 2022-07-04 | 9.620 | 88,340 | +8,000 | 0.02% | 849,831 |
| 2022-07-04 | 2022-06-29 | 9.800 | 80,340 | -8,000 | 0.02% | 787,332 |
| 2022-06-29 | 2022-06-27 | 10.410 | 88,340 | -30,000 | 0.02% | 919,619 |
| 2022-06-27 | 2022-06-23 | 8.850 | 118,340 | -20,000 | 0.02% | 1,047,309 |
| 2022-06-17 | 2022-06-15 | 9.040 | 138,340 | -2,000 | 0.03% | 1,250,594 |
| 2022-06-15 | 2022-06-13 | 8.620 | 140,340 | +22,000 | 0.03% | 1,209,731 |
| 2022-06-14 | 2022-06-10 | 9.530 | 118,340 | -2,000 | 0.03% | 1,127,780 |
| 2022-06-13 | 2022-06-09 | 9.230 | 120,340 | +2,000 | 0.03% | 1,110,738 |
| 2022-06-02 | 2022-05-31 | 8.310 | 118,340 | -100,000 | 0.02% | 983,405 |
| 2022-05-30 | 2022-05-26 | 6.740 | 218,340 | +40 | 0.04% | 1,471,612 |
| 2022-05-27 | 2022-05-25 | 6.780 | 218,300 | -200,000 | 0.04% | 1,480,074 |
| 2022-05-26 | 2022-05-24 | 6.750 | 418,300 | +200,000 | 0.08% | 2,823,525 |
| 2022-05-23 | 2022-05-19 | 6.980 | 218,300 | +40,000 | 0.04% | 1,523,734 |
| 2022-05-19 | 2022-05-17 | 7.600 | 178,300 | +40,000 | 0.04% | 1,355,080 |
| 2022-05-18 | 2022-05-16 | 6.800 | 138,300 | +76,000 | 0.03% | 940,440 |
| 2022-05-17 | 2022-05-13 | 6.820 | 62,300 | -23,600 | 0.01% | 424,886 |
| 2022-05-16 | 2022-05-12 | 6.250 | 85,900 | +4,060 | 0.02% | 536,875 |
| 2022-05-13 | 2022-05-11 | 6.770 | 81,840 | -2,800 | 0.02% | 554,057 |
| 2022-05-11 | 2022-05-06 | 6.850 | 84,640 | +3,620 | 0.02% | 579,784 |
| 2022-05-06 | 2022-05-04 | 7.690 | 81,020 | +840 | 0.02% | 623,044 |
| 2022-05-05 | 2022-05-03 | 8.220 | 80,180 | +22,000 | 0.02% | 659,080 |
| 2022-05-04 | 2022-04-29 | 8.490 | 58,180 | -206,000 | 0.01% | 493,948 |
| 2022-05-03 | 2022-04-28 | 7.100 | 264,180 | -199,960 | 0.06% | 1,875,678 |
| 2022-04-28 | 2022-04-26 | 6.520 | 464,140 | -3,880 | 0.10% | 3,026,193 |
| 2022-04-27 | 2022-04-25 | 6.180 | 468,020 | +205,980 | 0.11% | 2,892,364 |
| 2022-04-25 | 2022-04-21 | 6.770 | 262,040 | -80,000 | 0.06% | 1,774,011 |
| 2022-04-22 | 2022-04-20 | 7.340 | 342,040 | +40 | 0.08% | 2,510,574 |
| 2022-04-21 | 2022-04-19 | 7.430 | 342,000 | +4,000 | 0.08% | 2,541,060 |
| 2022-04-20 | 2022-04-14 | 8.040 | 338,000 | -8,000 | 0.09% | 2,717,520 |
| 2022-04-19 | 2022-04-13 | 7.820 | 346,000 | +60,000 | 0.09% | 2,705,720 |
| 2022-04-14 | 2022-04-12 | 7.760 | 286,000 | +41,020 | 0.07% | 2,219,360 |
| 2022-04-13 | 2022-04-11 | 7.540 | 244,980 | -8,000 | 0.06% | 1,847,149 |
| 2022-04-12 | 2022-04-08 | 8.470 | 252,980 | +15,020 | 0.07% | 2,142,741 |
| 2022-04-11 | 2022-04-07 | 8.770 | 237,960 | +40 | 0.07% | 2,086,909 |
| 2022-04-06 | 2022-04-01 | 8.880 | 237,920 | +40 | 0.07% | 2,112,730 |
| 2022-04-04 | 2022-03-31 | 9.070 | 237,880 | +40 | 0.07% | 2,157,572 |
| 2022-04-01 | 2022-03-30 | 9.340 | 237,840 | -5,000 | 0.07% | 2,221,426 |
| 2022-03-30 | 2022-03-28 | 8.770 | 242,840 | +5,000 | 0.07% | 2,129,707 |
| 2022-03-28 | 2022-03-24 | 9.260 | 237,840 | -40,000 | 0.07% | 2,202,398 |
| 2022-03-25 | 2022-03-23 | 9.920 | 277,840 | -11,820 | 0.08% | 2,756,173 |
| 2022-03-24 | 2022-03-22 | 9.530 | 289,660 | +2,000 | 0.08% | 2,760,460 |
| 2022-03-23 | 2022-03-21 | 8.610 | 287,660 | +202,000 | 0.08% | 2,476,753 |
| 2022-03-18 | 2022-03-16 | 7.950 | 85,660 | -8,000 | 0.02% | 680,997 |
| 2022-03-17 | 2022-03-15 | 5.510 | 93,660 | +24,000 | 0.03% | 516,067 |
| 2022-03-16 | 2022-03-14 | 6.530 | 69,660 | -6,000 | 0.02% | 454,880 |
| 2022-03-15 | 2022-03-11 | 8.500 | 75,660 | +50,000 | 0.02% | 643,110 |
| 2022-03-11 | 2022-03-09 | 9.080 | 25,660 | +200 | 0.01% | 232,993 |
| 2022-03-08 | 2022-03-04 | 10.570 | 25,460 | +100 | 0.01% | 269,112 |
| 2022-03-04 | 2022-03-02 | 11.920 | 25,360 | -400 | 0.01% | 302,291 |
| 2022-03-03 | 2022-03-01 | 12.590 | 25,760 | -1,600 | 0.01% | 324,318 |
| 2022-03-02 | 2022-02-28 | 12.410 | 27,360 | +2,000 | 0.01% | 339,538 |
| 2022-02-28 | 2022-02-24 | 12.200 | 25,360 | +100 | 0.01% | 309,392 |
| 2022-02-24 | 2022-02-22 | 12.950 | 25,260 | +400 | 0.01% | 327,117 |
| 2022-02-22 | 2022-02-18 | 14.320 | 24,860 | -4,000 | 0.01% | 355,995 |
| 2022-02-21 | 2022-02-17 | 15.270 | 28,860 | +2,000 | 0.01% | 440,692 |
| 2022-02-18 | 2022-02-16 | 15.050 | 26,860 | +2,000 | 0.01% | 404,243 |
| 2022-02-10 | 2022-02-08 | 14.170 | 24,860 | +200 | 0.01% | 352,266 |
| 2022-02-07 | 2022-01-31 | 14.100 | 24,660 | +40 | 0.01% | 347,706 |
| 2022-01-27 | 2022-01-25 | 14.800 | 24,620 | +120 | 0.01% | 364,376 |
| 2022-01-25 | 2022-01-21 | 16.620 | 24,500 | -300 | 0.01% | 407,190 |
| 2022-01-12 | 2022-01-10 | 15.400 | 24,800 | -2,400 | 0.01% | 381,920 |
| 2022-01-10 | 2022-01-06 | 14.240 | 27,200 | +100 | 0.01% | 387,328 |
| 2022-01-07 | 2022-01-05 | 13.770 | 27,100 | +2,680 | 0.01% | 373,167 |
| 2022-01-03 | 2021-12-29 | 14.660 | 24,420 | +420 | 0.01% | 357,997 |
| 2021-12-30 | 2021-12-28 | 15.180 | 24,000 | +220 | 0.01% | 364,320 |
| 2021-12-22 | 2021-12-20 | 14.890 | 23,780 | +1,080 | 0.01% | 354,084 |
| 2021-12-21 | 2021-12-17 | 15.890 | 22,700 | -1,840 | 0.01% | 360,703 |
| 2021-12-20 | 2021-12-16 | 16.820 | 24,540 | +2,320 | 0.01% | 412,763 |
| 2021-12-17 | 2021-12-15 | 16.540 | 22,220 | +100 | 0.01% | 367,519 |
| 2021-12-16 | 2021-12-14 | 17.030 | 22,120 | +300 | 0.01% | 376,704 |
| 2021-12-10 | 2021-12-08 | 17.560 | 21,820 | +100 | 0.01% | 383,159 |
| 2021-12-08 | 2021-12-06 | 16.150 | 21,720 | +500 | 0.01% | 350,778 |
| 2021-12-07 | 2021-12-03 | 17.370 | 21,220 | +200 | 0.01% | 368,591 |
| 2021-12-06 | 2021-12-02 | 17.890 | 21,020 | +360 | 0.01% | 376,048 |
| 2021-12-02 | 2021-11-30 | 17.970 | 20,660 | +280 | 0.02% | 371,260 |
| 2021-12-01 | 2021-11-29 | 18.410 | 20,380 | +140 | 0.02% | 375,196 |
| 2021-11-30 | 2021-11-26 | 18.750 | 20,240 | +1,020 | 0.02% | 379,500 |
| 2021-11-29 | 2021-11-25 | 20.100 | 19,220 | +200 | 0.02% | 386,322 |
| 2021-11-25 | 2021-11-23 | 19.850 | 19,020 | +100 | 0.02% | 377,547 |
| 2021-11-18 | 2021-11-16 | 22.240 | 18,920 | -360 | 0.02% | 420,781 |
| 2021-11-16 | 2021-11-12 | 21.350 | 19,280 | -400 | 0.02% | 411,628 |
| 2021-11-10 | 2021-11-08 | 19.150 | 19,680 | +160 | 0.02% | 376,872 |
| 2021-11-05 | 2021-11-03 | 19.630 | 19,520 | +700 | 0.02% | 383,178 |
| 2021-11-04 | 2021-11-02 | 19.910 | 18,820 | +200 | 0.02% | 374,706 |
| 2021-10-22 | 2021-10-20 | 22.480 | 18,620 | -1,000 | 0.02% | 418,578 |
| 2021-10-21 | 2021-10-19 | 21.190 | 19,620 | +800 | 0.02% | 415,748 |
| 2021-10-19 | 2021-10-15 | 19.960 | 18,820 | +3,420 | 0.02% | 375,647 |
| 2021-10-07 | 2021-10-05 | 17.960 | 15,400 | +200 | 0.01% | 276,584 |
| 2021-09-29 | 2021-09-27 | 18.720 | 15,200 | +200 | 0.01% | 284,544 |
| 2021-09-23 | 2021-09-20 | 19.930 | 15,000 | +1,000 | 0.02% | 298,950 |
| 2021-09-10 | 2021-09-08 | 23.880 | 14,000 | -3,200 | 0.02% | 334,320 |
| 2021-09-08 | 2021-09-06 | 23.500 | 17,200 | +3,200 | 0.02% | 404,200 |
| 2021-09-06 | 2021-09-02 | 23.650 | 14,000 | -1,600 | 0.02% | 331,100 |
| 2021-09-03 | 2021-09-01 | 22.900 | 15,600 | +800 | 0.02% | 357,240 |
| 2021-09-02 | 2021-08-31 | 22.150 | 14,800 | +800 | 0.02% | 327,820 |
| 2021-07-28 | 2021-07-26 | 24.550 | 14,000 | -4,320 | 0.02% | 343,700 |
| 2021-07-26 | 2021-07-22 | 29.725 | 18,320 | -400 | 0.03% | 544,562 |
| 2021-07-23 | 2021-07-21 | 28.575 | 18,720 | +400 | 0.03% | 534,924 |
| 2021-07-13 | 2021-07-09 | 29.375 | 18,320 | +4,320 | 0.03% | 538,150 |
| 2021-07-07 | 2021-07-05 | 31.750 | 14,000 | -1,000 | 0.03% | 444,500 |
| 2021-07-06 | 2021-07-02 | 33.250 | 15,000 | +1,000 | 0.03% | 498,750 |
| 2021-06-07 | 2021-06-03 | 35.650 | 14,000 | -260 | 0.04% | 499,100 |
| 2021-05-21 | 2021-05-18 | 33.000 | 14,260 | -1,600 | 0.03% | 470,580 |
| 2021-05-18 | 2021-05-14 | 30.900 | 15,860 | +1,600 | 0.04% | 490,074 |
| 2021-05-14 | 2021-05-12 | 33.400 | 14,260 | -800 | 0.04% | 476,284 |
| 2021-05-13 | 2021-05-11 | 31.350 | 15,060 | +800 | 0.04% | 472,131 |
| 2021-03-31 | 2021-03-29 | 34.800 | 14,260 | -1,200 | 0.05% | 496,248 |
| 2021-03-30 | 2021-03-26 | 36.075 | 15,460 | +1,200 | 0.05% | 557,720 |
| 2021-03-26 | 2021-03-24 | 35.250 | 14,260 | +260 | 0.05% | 502,665 |
| 2021-03-25 | 2021-03-23 | 37.500 | 14,000 | -600 | 0.05% | 525,000 |
| 2021-03-24 | 2021-03-22 | 39.450 | 14,600 | +520 | 0.06% | 575,970 |
| 2021-03-23 | 2021-03-19 | 39.725 | 14,080 | -100 | 0.06% | 559,328 |
| 2021-03-22 | 2021-03-18 | 40.900 | 14,180 | -440 | 0.06% | 579,962 |
| 2021-03-19 | 2021-03-17 | 40.150 | 14,620 | +540 | 0.06% | 586,993 |
| 2021-03-02 | 2021-02-26 | 44.750 | 14,080 | +2,080 | 0.10% | 630,080 |
| 2021-03-01 | 2021-02-25 | 50.650 | 12,000 | +2,000 | 0.08% | 607,800 |
| 2021-02-26 | 2021-02-24 | 49.200 | 10,000 | +2,000 | 0.07% | 492,000 |
| 2021-02-25 | 2021-02-23 | 54.850 | 8,000 | +2,000 | 0.07% | 438,800 |
| 2021-02-24 | 2021-02-22 | 56.500 | 6,000 | +6,000 | 0.05% | 339,000 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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