History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 470,500 | +0 | 0.03% | 606,945 |
| 2025-10-13 | 2025-10-09 | 1.240 | 470,500 | +0 | 0.03% | 583,420 |
| 2025-10-10 | 2025-10-08 | 1.250 | 470,500 | +30,000 | 0.03% | 588,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 440,500 | +10,000 | 0.03% | 541,815 |
| 2025-09-30 | 2025-09-26 | 1.170 | 430,500 | +18,000 | 0.03% | 503,685 |
| 2025-09-29 | 2025-09-25 | 1.190 | 412,500 | +30,000 | 0.02% | 490,875 |
| 2025-09-25 | 2025-09-23 | 1.200 | 382,500 | +10,000 | 0.02% | 459,000 |
| 2025-09-22 | 2025-09-18 | 1.230 | 372,500 | +8,000 | 0.02% | 458,175 |
| 2025-09-19 | 2025-09-17 | 1.270 | 364,500 | -500 | 0.02% | 462,915 |
| 2025-09-17 | 2025-09-15 | 1.220 | 365,000 | +10,000 | 0.02% | 445,300 |
| 2025-09-16 | 2025-09-12 | 1.230 | 355,000 | +10,000 | 0.02% | 436,650 |
| 2025-09-04 | 2025-09-02 | 1.410 | 345,000 | -500 | 0.02% | 486,450 |
| 2025-09-03 | 2025-09-01 | 1.470 | 345,500 | +1,000 | 0.02% | 507,885 |
| 2025-09-01 | 2025-08-28 | 1.560 | 344,500 | -39,500 | 0.02% | 537,420 |
| 2025-08-29 | 2025-08-27 | 1.510 | 384,000 | -207,000 | 0.02% | 579,840 |
| 2025-08-27 | 2025-08-25 | 1.650 | 591,000 | -6,000 | 0.03% | 975,150 |
| 2025-08-19 | 2025-08-15 | 1.670 | 597,000 | -103,000 | 0.04% | 996,990 |
| 2025-08-18 | 2025-08-14 | 1.600 | 700,000 | -10,500 | 0.04% | 1,120,000 |
| 2025-08-13 | 2025-08-11 | 1.550 | 710,500 | -3,000 | 0.04% | 1,101,275 |
| 2025-08-12 | 2025-08-08 | 1.480 | 713,500 | +100,000 | 0.04% | 1,055,980 |
| 2025-08-04 | 2025-07-31 | 1.530 | 613,500 | -105,000 | 0.04% | 938,655 |
| 2025-08-01 | 2025-07-30 | 1.570 | 718,500 | -105,000 | 0.04% | 1,128,045 |
| 2025-07-31 | 2025-07-29 | 1.470 | 823,500 | -500 | 0.05% | 1,210,545 |
| 2025-07-30 | 2025-07-28 | 1.450 | 824,000 | -500 | 0.05% | 1,194,800 |
| 2025-07-29 | 2025-07-25 | 1.480 | 824,500 | +1,000 | 0.05% | 1,220,260 |
| 2025-07-21 | 2025-07-17 | 1.570 | 823,500 | -600,000 | 0.05% | 1,292,895 |
| 2025-07-18 | 2025-07-16 | 1.600 | 1,423,500 | -80,500 | 0.08% | 2,277,600 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,504,000 | +106,000 | 0.09% | 2,466,560 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,398,000 | +720,000 | 0.08% | 2,306,700 |
| 2025-07-14 | 2025-07-10 | 1.700 | 678,000 | +250,000 | 0.04% | 1,152,600 |
| 2025-07-09 | 2025-07-07 | 1.580 | 428,000 | -37,000 | 0.03% | 676,240 |
| 2025-07-07 | 2025-07-03 | 1.510 | 465,000 | -1,500 | 0.03% | 702,150 |
| 2025-07-04 | 2025-07-02 | 1.680 | 466,500 | +16,000 | 0.03% | 783,720 |
| 2025-06-25 | 2025-06-23 | 1.150 | 450,500 | -80,000 | 0.03% | 518,075 |
| 2025-06-16 | 2025-06-12 | 1.240 | 530,500 | +80,000 | 0.03% | 657,820 |
| 2025-06-13 | 2025-06-11 | 1.280 | 450,500 | -80,500 | 0.03% | 576,640 |
| 2025-06-12 | 2025-06-10 | 1.250 | 531,000 | -3,500 | 0.03% | 663,750 |
| 2025-06-11 | 2025-06-09 | 1.260 | 534,500 | +50,500 | 0.03% | 673,470 |
| 2025-06-09 | 2025-06-05 | 1.290 | 484,000 | -30,500 | 0.03% | 624,360 |
| 2025-06-06 | 2025-06-04 | 1.300 | 514,500 | -2,000 | 0.03% | 668,850 |
| 2025-06-05 | 2025-06-03 | 1.230 | 516,500 | +140,500 | 0.03% | 635,295 |
| 2025-05-12 | 2025-05-08 | 1.120 | 376,000 | -10,000 | 0.02% | 421,120 |
| 2025-05-06 | 2025-04-30 | 1.130 | 386,000 | +1,500 | 0.02% | 436,180 |
| 2025-05-02 | 2025-04-29 | 1.060 | 384,500 | +10,000 | 0.02% | 407,570 |
| 2025-04-15 | 2025-04-11 | 0.940 | 374,500 | -123,500 | 0.02% | 352,030 |
| 2025-04-14 | 2025-04-10 | 0.950 | 498,000 | +133,500 | 0.03% | 473,100 |
| 2025-04-03 | 2025-04-01 | 1.100 | 364,500 | +37,000 | 0.02% | 400,950 |
| 2025-03-17 | 2025-03-13 | 1.240 | 327,500 | +1,500 | 0.02% | 406,100 |
| 2025-03-12 | 2025-03-10 | 1.300 | 326,000 | -1,500 | 0.02% | 423,800 |
| 2025-03-11 | 2025-03-07 | 1.640 | 327,500 | +16,500 | 0.02% | 537,100 |
| 2025-03-07 | 2025-03-05 | 1.570 | 311,000 | -50,000 | 0.02% | 488,270 |
| 2025-03-05 | 2025-03-03 | 1.710 | 361,000 | +14,000 | 0.02% | 617,310 |
| 2025-03-04 | 2025-02-28 | 2.100 | 347,000 | +26,500 | 0.02% | 728,700 |
| 2025-03-03 | 2025-02-27 | 2.150 | 320,500 | -18,500 | 0.02% | 689,075 |
| 2025-02-28 | 2025-02-26 | 1.770 | 339,000 | +1,000 | 0.02% | 600,030 |
| 2025-02-25 | 2025-02-21 | 1.360 | 338,000 | -1,000 | 0.02% | 459,680 |
| 2025-02-19 | 2025-02-17 | 1.360 | 339,000 | -500 | 0.02% | 461,040 |
| 2025-02-14 | 2025-02-12 | 1.290 | 339,500 | +6,000 | 0.02% | 437,955 |
| 2025-02-12 | 2025-02-10 | 1.320 | 333,500 | +2,000 | 0.02% | 440,220 |
| 2025-02-04 | 2025-01-28 | 1.170 | 331,500 | -100,000 | 0.02% | 387,855 |
| 2025-02-03 | 2025-01-24 | 1.150 | 431,500 | -500 | 0.03% | 496,225 |
| 2025-01-22 | 2025-01-20 | 1.150 | 432,000 | +6,000 | 0.03% | 496,800 |
| 2025-01-13 | 2025-01-09 | 1.230 | 426,000 | +100,000 | 0.02% | 523,980 |
| 2024-12-27 | 2024-12-20 | 1.450 | 326,000 | -10,000 | 0.02% | 472,700 |
| 2024-12-16 | 2024-12-12 | 1.680 | 336,000 | -2,500 | 0.02% | 564,480 |
| 2024-12-13 | 2024-12-11 | 1.600 | 338,500 | -2,500 | 0.02% | 541,600 |
| 2024-12-10 | 2024-12-06 | 1.470 | 341,000 | +5,000 | 0.02% | 501,270 |
| 2024-11-29 | 2024-11-27 | 1.460 | 336,000 | -4,500 | 0.02% | 490,560 |
| 2024-11-12 | 2024-11-08 | 1.640 | 340,500 | -500 | 0.02% | 558,420 |
| 2024-11-08 | 2024-11-06 | 1.550 | 341,000 | +16,500 | 0.02% | 528,550 |
| 2024-10-29 | 2024-10-25 | 1.430 | 324,500 | -4,500 | 0.02% | 464,035 |
| 2024-10-21 | 2024-10-17 | 1.390 | 329,000 | +4,500 | 0.02% | 457,310 |
| 2024-10-18 | 2024-10-16 | 1.450 | 324,500 | -5,500 | 0.02% | 470,525 |
| 2024-10-17 | 2024-10-15 | 1.390 | 330,000 | -754,000 | 0.02% | 458,700 |
| 2024-10-16 | 2024-10-14 | 1.480 | 1,084,000 | -1,550,000 | 0.06% | 1,604,320 |
| 2024-10-14 | 2024-10-09 | 1.500 | 2,634,000 | +18,500 | 0.15% | 3,951,000 |
| 2024-10-09 | 2024-10-07 | 2.010 | 2,615,500 | +19,000 | 0.15% | 5,257,155 |
| 2024-10-08 | 2024-10-04 | 1.830 | 2,596,500 | +792,000 | 0.15% | 4,751,595 |
| 2024-10-07 | 2024-10-03 | 1.770 | 1,804,500 | +996,000 | 0.11% | 3,193,965 |
| 2024-10-04 | 2024-10-02 | 1.880 | 808,500 | +522,000 | 0.05% | 1,519,980 |
| 2024-10-03 | 2024-09-30 | 1.900 | 286,500 | +13,000 | 0.02% | 544,350 |
| 2024-10-02 | 2024-09-27 | 1.820 | 273,500 | -500 | 0.02% | 497,770 |
| 2024-09-27 | 2024-09-25 | 1.510 | 274,000 | -786,500 | 0.02% | 413,740 |
| 2024-09-26 | 2024-09-24 | 1.500 | 1,060,500 | -4,000 | 0.06% | 1,590,750 |
| 2024-09-23 | 2024-09-19 | 1.320 | 1,064,500 | -500 | 0.06% | 1,405,140 |
| 2024-09-12 | 2024-09-10 | 1.230 | 1,065,000 | +786,500 | 0.06% | 1,309,950 |
| 2024-09-05 | 2024-09-03 | 1.390 | 278,500 | -5,500 | 0.02% | 387,115 |
| 2024-08-26 | 2024-08-22 | 1.360 | 284,000 | -8,500 | 0.02% | 386,240 |
| 2024-08-15 | 2024-08-13 | 1.420 | 292,500 | -550,000 | 0.02% | 415,350 |
| 2024-08-09 | 2024-08-07 | 1.540 | 842,500 | -337,500 | 0.05% | 1,297,450 |
| 2024-08-07 | 2024-08-05 | 1.480 | 1,180,000 | +327,500 | 0.07% | 1,746,400 |
| 2024-07-26 | 2024-07-24 | 1.810 | 852,500 | -120,000 | 0.05% | 1,543,025 |
| 2024-06-28 | 2024-06-26 | 2.150 | 972,500 | -30,000 | 0.06% | 2,090,875 |
| 2024-06-20 | 2024-06-18 | 2.290 | 1,002,500 | -500 | 0.06% | 2,295,725 |
| 2024-05-20 | 2024-05-16 | 2.830 | 1,003,000 | -1,000 | 0.06% | 2,838,490 |
| 2024-05-16 | 2024-05-13 | 2.930 | 1,004,000 | -2,500 | 0.06% | 2,941,720 |
| 2024-05-07 | 2024-05-03 | 2.880 | 1,006,500 | -500 | 0.06% | 2,898,720 |
| 2024-04-22 | 2024-04-18 | 2.360 | 1,007,000 | +1,000 | 0.06% | 2,376,520 |
| 2024-04-15 | 2024-04-11 | 2.670 | 1,006,000 | +4,000 | 0.06% | 2,686,020 |
| 2024-04-10 | 2024-04-08 | 2.560 | 1,002,000 | -1,500 | 0.06% | 2,565,120 |
| 2024-04-08 | 2024-04-03 | 2.610 | 1,003,500 | -500 | 0.06% | 2,619,135 |
| 2024-03-15 | 2024-03-13 | 3.260 | 1,004,000 | -7,000 | 0.06% | 3,273,040 |
| 2024-03-13 | 2024-03-11 | 3.100 | 1,011,000 | +5,000 | 0.06% | 3,134,100 |
| 2024-03-06 | 2024-03-04 | 3.090 | 1,006,000 | -500 | 0.06% | 3,108,540 |
| 2024-02-14 | 2024-02-07 | 2.650 | 1,006,500 | -30,000 | 0.06% | 2,667,225 |
| 2024-01-24 | 2024-01-22 | 2.790 | 1,036,500 | -500 | 0.06% | 2,891,835 |
| 2024-01-17 | 2024-01-15 | 3.200 | 1,037,000 | -3,500 | 0.06% | 3,318,400 |
| 2024-01-15 | 2024-01-11 | 3.330 | 1,040,500 | -500 | 0.06% | 3,464,865 |
| 2024-01-12 | 2024-01-10 | 3.400 | 1,041,000 | -14,500 | 0.06% | 3,539,400 |
| 2024-01-09 | 2024-01-05 | 3.280 | 1,055,500 | +8,000 | 0.06% | 3,462,040 |
| 2023-12-22 | 2023-12-20 | 2.950 | 1,047,500 | +2,000 | 0.06% | 3,090,125 |
| 2023-12-11 | 2023-12-07 | 3.360 | 1,045,500 | -1,000 | 0.06% | 3,512,880 |
| 2023-11-28 | 2023-11-24 | 3.670 | 1,046,500 | +12,000 | 0.06% | 3,840,655 |
| 2023-11-22 | 2023-11-20 | 3.780 | 1,034,500 | +1,000 | 0.06% | 3,910,410 |
| 2023-09-25 | 2023-09-21 | 4.100 | 1,033,500 | -2,000 | 0.06% | 4,237,350 |
| 2023-09-18 | 2023-09-14 | 4.600 | 1,035,500 | -10,000 | 0.06% | 4,763,300 |
| 2023-09-04 | 2023-08-30 | 4.880 | 1,045,500 | +11,000 | 0.06% | 5,102,040 |
| 2023-08-31 | 2023-08-29 | 4.880 | 1,034,500 | +5,000 | 0.06% | 5,048,360 |
| 2023-08-15 | 2023-08-11 | 4.820 | 1,029,500 | -3,500 | 0.06% | 4,962,190 |
| 2023-08-07 | 2023-08-03 | 5.190 | 1,033,000 | +20,000 | 0.06% | 5,361,270 |
| 2023-08-03 | 2023-08-01 | 5.320 | 1,013,000 | -2,000 | 0.06% | 5,389,160 |
| 2023-08-02 | 2023-07-31 | 5.360 | 1,015,000 | +2,000 | 0.06% | 5,440,400 |
| 2023-07-31 | 2023-07-27 | 5.380 | 1,013,000 | +6,500 | 0.06% | 5,449,940 |
| 2023-07-21 | 2023-07-19 | 5.450 | 1,006,500 | -19,000 | 0.06% | 5,485,425 |
| 2023-07-19 | 2023-07-14 | 5.590 | 1,025,500 | +3,000 | 0.06% | 5,732,545 |
| 2023-07-18 | 2023-07-13 | 5.740 | 1,022,500 | +18,000 | 0.06% | 5,869,150 |
| 2023-07-04 | 2023-06-30 | 5.420 | 1,004,500 | -10,000 | 0.06% | 5,444,390 |
| 2023-06-21 | 2023-06-19 | 6.130 | 1,014,500 | +10,000 | 0.06% | 6,218,885 |
| 2023-06-16 | 2023-06-14 | 6.040 | 1,004,500 | +10,000 | 0.06% | 6,067,180 |
| 2023-06-06 | 2023-06-02 | 6.270 | 994,500 | +10,000 | 0.06% | 6,235,515 |
| 2023-06-01 | 2023-05-30 | 6.040 | 984,500 | +49,000 | 0.06% | 5,946,380 |
| 2023-05-31 | 2023-05-29 | 5.910 | 935,500 | -27,000 | 0.05% | 5,528,805 |
| 2023-05-29 | 2023-05-24 | 6.340 | 962,500 | +500 | 0.06% | 6,102,250 |
| 2023-05-23 | 2023-05-19 | 6.560 | 962,000 | +10,000 | 0.06% | 6,310,720 |
| 2023-05-19 | 2023-05-17 | 6.520 | 952,000 | -60,000 | 0.06% | 6,207,040 |
| 2023-05-17 | 2023-05-15 | 7.080 | 1,012,000 | -14,000 | 0.06% | 7,164,960 |
| 2023-05-12 | 2023-05-10 | 7.030 | 1,026,000 | +5,000 | 0.06% | 7,212,780 |
| 2023-05-11 | 2023-05-09 | 6.980 | 1,021,000 | +10,000 | 0.06% | 7,126,580 |
| 2023-05-10 | 2023-05-08 | 7.170 | 1,011,000 | +2,000 | 0.06% | 7,248,870 |
| 2023-05-08 | 2023-05-04 | 7.590 | 1,009,000 | +11,000 | 0.06% | 7,658,310 |
| 2023-05-04 | 2023-05-02 | 7.780 | 998,000 | -50,000 | 0.06% | 7,764,440 |
| 2023-05-03 | 2023-04-28 | 8.200 | 1,048,000 | +10,000 | 0.06% | 8,593,600 |
| 2023-05-02 | 2023-04-27 | 7.720 | 1,038,000 | +10,000 | 0.06% | 8,013,360 |
| 2023-04-28 | 2023-04-26 | 7.790 | 1,028,000 | -22,000 | 0.06% | 8,008,120 |
| 2023-04-27 | 2023-04-25 | 7.680 | 1,050,000 | +94,000 | 0.06% | 8,064,000 |
| 2023-04-25 | 2023-04-21 | 7.700 | 956,000 | +20,000 | 0.06% | 7,361,200 |
| 2023-04-24 | 2023-04-20 | 8.290 | 936,000 | -10,000 | 0.05% | 7,759,440 |
| 2023-04-21 | 2023-04-19 | 8.600 | 946,000 | +45,500 | 0.06% | 8,135,600 |
| 2023-04-20 | 2023-04-18 | 8.580 | 900,500 | -17,500 | 0.05% | 7,726,290 |
| 2023-04-19 | 2023-04-17 | 8.530 | 918,000 | +5,500 | 0.05% | 7,830,540 |
| 2023-04-12 | 2023-04-06 | 8.180 | 912,500 | +17,000 | 0.05% | 7,464,250 |
| 2023-04-11 | 2023-04-04 | 8.400 | 895,500 | -3,000 | 0.05% | 7,522,200 |
| 2023-04-06 | 2023-04-03 | 8.850 | 898,500 | -38,500 | 0.05% | 7,951,725 |
| 2023-04-04 | 2023-03-31 | 8.490 | 937,000 | -54,500 | 0.05% | 7,955,130 |
| 2023-03-15 | 2023-03-13 | 7.730 | 991,500 | +15,000 | 0.06% | 7,664,295 |
| 2023-03-13 | 2023-03-09 | 8.090 | 976,500 | +10,000 | 0.06% | 7,899,885 |
| 2023-03-10 | 2023-03-08 | 8.410 | 966,500 | -500 | 0.06% | 8,128,265 |
| 2023-03-09 | 2023-03-07 | 8.220 | 967,000 | +10,000 | 0.06% | 7,948,740 |
| 2023-03-08 | 2023-03-06 | 8.020 | 957,000 | +15,000 | 0.06% | 7,675,140 |
| 2023-03-07 | 2023-03-03 | 8.490 | 942,000 | -5,000 | 0.05% | 7,997,580 |
| 2023-03-06 | 2023-03-02 | 8.040 | 947,000 | -500 | 0.06% | 7,613,880 |
| 2023-03-02 | 2023-02-28 | 7.260 | 947,500 | -2,000 | 0.06% | 6,878,850 |
| 2023-03-01 | 2023-02-27 | 7.010 | 949,500 | -8,000 | 0.06% | 6,655,995 |
| 2023-02-28 | 2023-02-24 | 6.800 | 957,500 | +4,500 | 0.06% | 6,511,000 |
| 2023-02-27 | 2023-02-23 | 7.530 | 953,000 | +60,000 | 0.06% | 7,176,090 |
| 2023-02-24 | 2023-02-22 | 7.460 | 893,000 | +29,000 | 0.05% | 6,661,780 |
| 2023-02-23 | 2023-02-21 | 6.930 | 864,000 | -5,000 | 0.05% | 5,987,520 |
| 2023-02-22 | 2023-02-20 | 6.840 | 869,000 | -5,000 | 0.05% | 5,943,960 |
| 2023-02-21 | 2023-02-17 | 6.280 | 874,000 | -500 | 0.05% | 5,488,720 |
| 2023-02-20 | 2023-02-16 | 6.160 | 874,500 | -4,500 | 0.05% | 5,386,920 |
| 2023-02-16 | 2023-02-14 | 6.110 | 879,000 | +5,000 | 0.05% | 5,370,690 |
| 2023-02-10 | 2023-02-08 | 6.190 | 874,000 | +5,000 | 0.05% | 5,410,060 |
| 2023-02-07 | 2023-02-03 | 6.350 | 869,000 | +10,000 | 0.05% | 5,518,150 |
| 2023-02-06 | 2023-02-02 | 6.510 | 859,000 | -11,500 | 0.05% | 5,592,090 |
| 2023-02-03 | 2023-02-01 | 6.300 | 870,500 | -500 | 0.05% | 5,484,150 |
| 2023-02-02 | 2023-01-31 | 6.260 | 871,000 | +500 | 0.05% | 5,452,460 |
| 2023-02-01 | 2023-01-30 | 6.280 | 870,500 | +10,500 | 0.05% | 5,466,740 |
| 2023-01-18 | 2023-01-16 | 6.320 | 860,000 | +1,000 | 0.05% | 5,435,200 |
| 2023-01-13 | 2023-01-11 | 6.720 | 859,000 | +167,000 | 0.05% | 5,772,480 |
| 2023-01-12 | 2023-01-10 | 6.930 | 692,000 | +20,000 | 0.04% | 4,795,560 |
| 2023-01-11 | 2023-01-09 | 7.150 | 672,000 | -1,500 | 0.04% | 4,804,800 |
| 2023-01-09 | 2023-01-05 | 7.590 | 673,500 | -2,000 | 0.04% | 5,111,865 |
| 2023-01-04 | 2022-12-30 | 7.530 | 675,500 | +29,000 | 0.04% | 5,086,515 |
| 2023-01-03 | 2022-12-29 | 7.370 | 646,500 | +2,000 | 0.04% | 4,764,705 |
| 2022-12-30 | 2022-12-28 | 7.390 | 644,500 | +1,000 | 0.04% | 4,762,855 |
| 2022-12-28 | 2022-12-22 | 7.200 | 643,500 | +7,000 | 0.04% | 4,633,200 |
| 2022-12-22 | 2022-12-20 | 6.680 | 636,500 | -4,500 | 0.04% | 4,251,820 |
| 2022-12-20 | 2022-12-16 | 7.060 | 641,000 | -500 | 0.04% | 4,525,460 |
| 2022-12-12 | 2022-12-08 | 7.550 | 641,500 | -500 | 0.04% | 4,843,325 |
| 2022-12-09 | 2022-12-07 | 7.140 | 642,000 | -63,000 | 0.04% | 4,583,880 |
| 2022-12-08 | 2022-12-06 | 7.550 | 705,000 | -629,500 | 0.04% | 5,322,750 |
| 2022-12-07 | 2022-12-05 | 7.200 | 1,334,500 | +608,500 | 0.08% | 9,608,400 |
| 2022-12-06 | 2022-12-02 | 6.600 | 726,000 | -60,500 | 0.04% | 4,791,600 |
| 2022-12-05 | 2022-12-01 | 6.400 | 786,500 | +130,000 | 0.05% | 5,033,600 |
| 2022-12-02 | 2022-11-30 | 6.160 | 656,500 | +9,000 | 0.04% | 4,044,040 |
| 2022-10-19 | 2022-10-17 | 4.850 | 647,500 | +61,500 | 0.04% | 3,140,375 |
| 2022-10-12 | 2022-10-10 | 5.470 | 586,000 | +73,000 | 0.03% | 3,205,420 |
| 2022-09-23 | 2022-09-21 | 5.760 | 513,000 | -50,000 | 0.03% | 2,954,880 |
| 2022-09-05 | 2022-09-01 | 5.950 | 563,000 | -500 | 0.03% | 3,349,850 |
| 2022-08-05 | 2022-08-03 | 5.710 | 563,500 | -4,000 | 0.03% | 3,217,585 |
| 2022-08-03 | 2022-08-01 | 5.810 | 567,500 | -5,000 | 0.03% | 3,297,175 |
| 2022-08-02 | 2022-07-29 | 5.530 | 572,500 | +3,500 | 0.03% | 3,165,925 |
| 2022-07-26 | 2022-07-22 | 6.030 | 569,000 | -500 | 0.03% | 3,431,070 |
| 2022-07-18 | 2022-07-14 | 6.280 | 569,500 | +4,500 | 0.03% | 3,576,460 |
| 2022-07-05 | 2022-06-30 | 6.650 | 565,000 | -9,000 | 0.03% | 3,757,250 |
| 2022-07-04 | 2022-06-29 | 6.720 | 574,000 | +40,000 | 0.03% | 3,857,280 |
| 2022-06-29 | 2022-06-27 | 6.860 | 534,000 | +50,000 | 0.03% | 3,663,240 |
| 2022-06-27 | 2022-06-23 | 6.750 | 484,000 | +11,000 | 0.03% | 3,267,000 |
| 2022-06-23 | 2022-06-21 | 6.920 | 473,000 | -500 | 0.03% | 3,273,160 |
| 2022-06-20 | 2022-06-16 | 6.140 | 473,500 | +7,500 | 0.03% | 2,907,290 |
| 2022-06-17 | 2022-06-15 | 6.150 | 466,000 | -500 | 0.03% | 2,865,900 |
| 2022-06-16 | 2022-06-14 | 5.990 | 466,500 | -3,500 | 0.03% | 2,794,335 |
| 2022-06-13 | 2022-06-09 | 6.160 | 470,000 | -500 | 0.03% | 2,895,200 |
| 2022-06-08 | 2022-06-06 | 6.170 | 470,500 | -9,500 | 0.03% | 2,902,985 |
| 2022-06-06 | 2022-06-01 | 6.180 | 480,000 | +9,500 | 0.03% | 2,966,400 |
| 2022-06-02 | 2022-05-31 | 6.180 | 470,500 | -3,500 | 0.03% | 2,907,690 |
| 2022-06-01 | 2022-05-30 | 5.770 | 474,000 | +2,000 | 0.03% | 2,734,980 |
| 2022-05-31 | 2022-05-27 | 5.140 | 472,000 | -1,500 | 0.03% | 2,426,080 |
| 2022-05-19 | 2022-05-17 | 4.750 | 473,500 | -1,000 | 0.03% | 2,249,125 |
| 2022-05-10 | 2022-05-05 | 4.710 | 474,500 | -500 | 0.03% | 2,234,895 |
| 2022-04-27 | 2022-04-25 | 4.350 | 475,000 | -500 | 0.03% | 2,066,250 |
| 2022-03-22 | 2022-03-18 | 4.730 | 475,500 | -500 | 0.03% | 2,249,115 |
| 2022-03-21 | 2022-03-17 | 4.860 | 476,000 | -31,500 | 0.03% | 2,313,360 |
| 2022-03-16 | 2022-03-14 | 3.990 | 507,500 | +49,000 | 0.03% | 2,024,925 |
| 2022-03-11 | 2022-03-09 | 4.760 | 458,500 | +8,500 | 0.03% | 2,182,460 |
| 2022-03-10 | 2022-03-08 | 4.890 | 450,000 | +5,500 | 0.03% | 2,200,500 |
| 2022-03-09 | 2022-03-07 | 5.240 | 444,500 | +1,000 | 0.03% | 2,329,180 |
| 2022-03-08 | 2022-03-04 | 5.700 | 443,500 | +3,000 | 0.03% | 2,527,950 |
| 2022-03-04 | 2022-03-02 | 5.910 | 440,500 | +5,000 | 0.03% | 2,603,355 |
| 2022-03-01 | 2022-02-25 | 6.350 | 435,500 | +15,000 | 0.03% | 2,765,425 |
| 2022-02-28 | 2022-02-24 | 6.490 | 420,500 | -500 | 0.02% | 2,729,045 |
| 2022-02-17 | 2022-02-15 | 7.280 | 421,000 | -10,000 | 0.02% | 3,064,880 |
| 2022-02-15 | 2022-02-11 | 7.380 | 431,000 | +10,000 | 0.03% | 3,180,780 |
| 2022-01-27 | 2022-01-25 | 8.000 | 421,000 | -9,000 | 0.02% | 3,368,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 430,000 | +9,000 | 0.03% | 3,440,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 421,000 | -10,500 | 0.02% | 3,254,330 |
| 2022-01-24 | 2022-01-20 | 7.130 | 431,500 | -1,000 | 0.03% | 3,076,595 |
| 2022-01-19 | 2022-01-17 | 7.000 | 432,500 | +9,500 | 0.03% | 3,027,500 |
| 2022-01-14 | 2022-01-12 | 7.500 | 423,000 | -20,000 | 0.02% | 3,172,500 |
| 2022-01-11 | 2022-01-07 | 6.920 | 443,000 | +53,500 | 0.03% | 3,065,560 |
| 2022-01-10 | 2022-01-06 | 7.060 | 389,500 | +3,500 | 0.02% | 2,749,870 |
| 2022-01-07 | 2022-01-05 | 7.280 | 386,000 | +8,500 | 0.02% | 2,810,080 |
| 2022-01-06 | 2022-01-04 | 7.750 | 377,500 | +4,000 | 0.02% | 2,925,625 |
| 2022-01-05 | 2022-01-03 | 8.020 | 373,500 | -500 | 0.02% | 2,995,470 |
| 2022-01-04 | 2021-12-31 | 8.560 | 374,000 | +34,000 | 0.02% | 3,201,440 |
| 2021-12-29 | 2021-12-24 | 8.800 | 340,000 | +64,000 | 0.02% | 2,992,000 |
| 2021-12-20 | 2021-12-16 | 8.510 | 276,000 | -500 | 0.02% | 2,348,760 |
| 2021-12-17 | 2021-12-15 | 8.290 | 276,500 | +500 | 0.02% | 2,292,185 |
| 2021-12-16 | 2021-12-14 | 8.700 | 276,000 | +500 | 0.02% | 2,401,200 |
| 2021-12-10 | 2021-12-08 | 8.580 | 275,500 | -16,500 | 0.02% | 2,363,790 |
| 2021-12-09 | 2021-12-07 | 8.430 | 292,000 | +8,000 | 0.02% | 2,461,560 |
| 2021-12-07 | 2021-12-03 | 8.840 | 284,000 | +8,000 | 0.02% | 2,510,560 |
| 2021-11-26 | 2021-11-24 | 10.020 | 276,000 | -1,000 | 0.02% | 2,765,520 |
| 2021-11-24 | 2021-11-22 | 9.780 | 277,000 | -8,000 | 0.02% | 2,709,060 |
| 2021-11-22 | 2021-11-18 | 9.300 | 285,000 | +1,500 | 0.02% | 2,650,500 |
| 2021-11-18 | 2021-11-16 | 9.310 | 283,500 | -1,500 | 0.02% | 2,639,385 |
| 2021-11-17 | 2021-11-15 | 9.290 | 285,000 | -500 | 0.02% | 2,647,650 |
| 2021-11-15 | 2021-11-11 | 9.530 | 285,500 | -30,000 | 0.02% | 2,720,815 |
| 2021-11-11 | 2021-11-09 | 9.250 | 315,500 | +6,000 | 0.02% | 2,918,375 |
| 2021-11-10 | 2021-11-08 | 9.500 | 309,500 | -45,500 | 0.02% | 2,940,250 |
| 2021-11-05 | 2021-11-03 | 9.000 | 355,000 | -500 | 0.02% | 3,195,000 |
| 2021-11-03 | 2021-11-01 | 9.360 | 355,500 | -1,000 | 0.02% | 3,327,480 |
| 2021-11-02 | 2021-10-29 | 10.300 | 356,500 | -2,500 | 0.02% | 3,671,950 |
| 2021-11-01 | 2021-10-28 | 10.360 | 359,000 | -6,000 | 0.02% | 3,719,240 |
| 2021-10-28 | 2021-10-26 | 10.540 | 365,000 | +45,500 | 0.02% | 3,847,100 |
| 2021-10-25 | 2021-10-21 | 9.650 | 319,500 | +1,000 | 0.02% | 3,083,175 |
| 2021-10-20 | 2021-10-18 | 10.120 | 318,500 | -500 | 0.02% | 3,223,220 |
| 2021-10-19 | 2021-10-15 | 10.200 | 319,000 | +7,500 | 0.02% | 3,253,800 |
| 2021-10-18 | 2021-10-12 | 11.200 | 311,500 | -500 | 0.02% | 3,488,800 |
| 2021-10-07 | 2021-10-05 | 11.080 | 312,000 | +2,000 | 0.02% | 3,456,960 |
| 2021-10-06 | 2021-10-04 | 11.080 | 310,000 | -500 | 0.02% | 3,434,800 |
| 2021-09-28 | 2021-09-24 | 12.840 | 310,500 | +3,000 | 0.02% | 3,986,820 |
| 2021-09-27 | 2021-09-23 | 13.400 | 307,500 | -2,000 | 0.02% | 4,120,500 |
| 2021-09-21 | 2021-09-17 | 13.060 | 309,500 | +2,000 | 0.02% | 4,042,070 |
| 2021-09-15 | 2021-09-13 | 13.440 | 307,500 | -2,500 | 0.02% | 4,132,800 |
| 2021-09-13 | 2021-09-09 | 13.600 | 310,000 | -31,000 | 0.02% | 4,216,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 341,000 | -11,000 | 0.02% | 4,739,900 |
| 2021-09-09 | 2021-09-07 | 14.000 | 352,000 | -6,000 | 0.02% | 4,928,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 358,000 | -25,500 | 0.02% | 4,768,560 |
| 2021-09-07 | 2021-09-03 | 13.460 | 383,500 | -22,000 | 0.02% | 5,161,910 |
| 2021-09-06 | 2021-09-02 | 12.700 | 405,500 | -9,000 | 0.02% | 5,149,850 |
| 2021-09-03 | 2021-09-01 | 12.340 | 414,500 | -2,500 | 0.02% | 5,114,930 |
| 2021-09-02 | 2021-08-31 | 11.500 | 417,000 | +8,000 | 0.02% | 4,795,500 |
| 2021-08-31 | 2021-08-27 | 10.640 | 409,000 | -16,500 | 0.02% | 4,351,760 |
| 2021-08-30 | 2021-08-26 | 11.040 | 425,500 | +23,500 | 0.02% | 4,697,520 |
| 2021-08-27 | 2021-08-25 | 10.280 | 402,000 | -1,000 | 0.02% | 4,132,560 |
| 2021-08-26 | 2021-08-24 | 9.870 | 403,000 | +3,000 | 0.02% | 3,977,610 |
| 2021-08-25 | 2021-08-23 | 9.540 | 400,000 | -1,000 | 0.02% | 3,816,000 |
| 2021-08-24 | 2021-08-20 | 9.850 | 401,000 | +54,000 | 0.02% | 3,949,850 |
| 2021-08-18 | 2021-08-16 | 10.320 | 347,000 | +500 | 0.02% | 3,581,040 |
| 2021-08-17 | 2021-08-13 | 10.340 | 346,500 | -500 | 0.02% | 3,582,810 |
| 2021-08-16 | 2021-08-12 | 10.600 | 347,000 | -9,500 | 0.02% | 3,678,200 |
| 2021-08-13 | 2021-08-11 | 10.820 | 356,500 | -1,000 | 0.02% | 3,857,330 |
| 2021-08-12 | 2021-08-10 | 10.860 | 357,500 | -2,500 | 0.02% | 3,882,450 |
| 2021-08-10 | 2021-08-06 | 9.730 | 360,000 | -500 | 0.02% | 3,502,800 |
| 2021-08-09 | 2021-08-05 | 9.640 | 360,500 | -500 | 0.02% | 3,475,220 |
| 2021-08-06 | 2021-08-04 | 10.160 | 361,000 | -500 | 0.02% | 3,667,760 |
| 2021-08-05 | 2021-08-03 | 9.720 | 361,500 | +500 | 0.02% | 3,513,780 |
| 2021-08-04 | 2021-08-02 | 10.900 | 361,000 | -13,000 | 0.02% | 3,934,900 |
| 2021-08-03 | 2021-07-30 | 11.300 | 374,000 | +2,000 | 0.02% | 4,226,200 |
| 2021-08-02 | 2021-07-29 | 11.480 | 372,000 | -16,500 | 0.02% | 4,270,560 |
| 2021-07-30 | 2021-07-28 | 10.080 | 388,500 | +36,000 | 0.02% | 3,916,080 |
| 2021-07-29 | 2021-07-27 | 9.150 | 352,500 | +73,000 | 0.02% | 3,225,375 |
| 2021-07-28 | 2021-07-26 | 12.500 | 279,500 | +5,000 | 0.02% | 3,493,750 |
| 2021-07-27 | 2021-07-23 | 13.840 | 274,500 | -11,000 | 0.02% | 3,799,080 |
| 2021-07-26 | 2021-07-22 | 13.680 | 285,500 | -56,000 | 0.02% | 3,905,640 |
| 2021-07-23 | 2021-07-21 | 12.960 | 341,500 | +36,000 | 0.02% | 4,425,840 |
| 2021-07-22 | 2021-07-20 | 13.600 | 305,500 | -26,000 | 0.02% | 4,154,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 331,500 | -36,000 | 0.02% | 4,826,640 |
| 2021-07-20 | 2021-07-16 | 15.460 | 367,500 | -2,500 | 0.02% | 5,681,550 |
| 2021-07-19 | 2021-07-15 | 15.840 | 370,000 | +4,500 | 0.02% | 5,860,800 |
| 2021-07-16 | 2021-07-14 | 16.140 | 365,500 | +500 | 0.02% | 5,899,170 |
| 2021-07-15 | 2021-07-13 | 16.260 | 365,000 | -53,000 | 0.02% | 5,934,900 |
| 2021-07-14 | 2021-07-12 | 16.720 | 418,000 | -1,000 | 0.02% | 6,988,960 |
| 2021-07-13 | 2021-07-09 | 16.720 | 419,000 | +14,000 | 0.02% | 7,005,680 |
| 2021-07-12 | 2021-07-08 | 16.020 | 405,000 | -58,500 | 0.02% | 6,488,100 |
| 2021-07-09 | 2021-07-07 | 16.660 | 463,500 | -500 | 0.03% | 7,721,910 |
| 2021-07-08 | 2021-07-06 | 16.320 | 464,000 | -2,000 | 0.03% | 7,572,480 |
| 2021-07-07 | 2021-07-05 | 16.880 | 466,000 | -11,000 | 0.03% | 7,866,080 |
| 2021-07-06 | 2021-07-02 | 16.660 | 477,000 | -9,500 | 0.03% | 7,946,820 |
| 2021-07-05 | 2021-06-30 | 17.120 | 486,500 | 0.03% | 8,328,880 |
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