History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 554,000 | +0 | 0.03% | 714,660 |
| 2025-10-13 | 2025-10-09 | 1.240 | 554,000 | +0 | 0.03% | 686,960 |
| 2025-10-10 | 2025-10-08 | 1.250 | 554,000 | +0 | 0.03% | 692,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 554,000 | +0 | 0.03% | 681,420 |
| 2025-10-08 | 2025-10-03 | 1.260 | 554,000 | +0 | 0.03% | 698,040 |
| 2025-10-06 | 2025-10-02 | 1.230 | 554,000 | +0 | 0.03% | 681,420 |
| 2025-10-03 | 2025-09-30 | 1.250 | 554,000 | +0 | 0.03% | 692,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 554,000 | +0 | 0.03% | 681,420 |
| 2025-09-30 | 2025-09-26 | 1.170 | 554,000 | +0 | 0.03% | 648,180 |
| 2025-09-29 | 2025-09-25 | 1.190 | 554,000 | +0 | 0.03% | 659,260 |
| 2025-09-26 | 2025-09-24 | 1.190 | 554,000 | +0 | 0.03% | 659,260 |
| 2025-09-25 | 2025-09-23 | 1.200 | 554,000 | +0 | 0.03% | 664,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 554,000 | +0 | 0.03% | 675,880 |
| 2025-09-23 | 2025-09-19 | 1.220 | 554,000 | +0 | 0.03% | 675,880 |
| 2025-09-22 | 2025-09-18 | 1.230 | 554,000 | +0 | 0.03% | 681,420 |
| 2025-09-19 | 2025-09-17 | 1.270 | 554,000 | +0 | 0.03% | 703,580 |
| 2025-09-18 | 2025-09-16 | 1.270 | 554,000 | +0 | 0.03% | 703,580 |
| 2025-09-17 | 2025-09-15 | 1.220 | 554,000 | +0 | 0.03% | 675,880 |
| 2025-09-16 | 2025-09-12 | 1.230 | 554,000 | +0 | 0.03% | 681,420 |
| 2025-09-15 | 2025-09-11 | 1.260 | 554,000 | +0 | 0.03% | 698,040 |
| 2025-09-12 | 2025-09-10 | 1.290 | 554,000 | +0 | 0.03% | 714,660 |
| 2025-09-11 | 2025-09-09 | 1.320 | 554,000 | +0 | 0.03% | 731,280 |
| 2025-09-10 | 2025-09-08 | 1.330 | 554,000 | +0 | 0.03% | 736,820 |
| 2025-09-09 | 2025-09-05 | 1.360 | 554,000 | +0 | 0.03% | 753,440 |
| 2025-09-08 | 2025-09-04 | 1.360 | 554,000 | +0 | 0.03% | 753,440 |
| 2025-09-05 | 2025-09-03 | 1.360 | 554,000 | +0 | 0.03% | 753,440 |
| 2025-09-04 | 2025-09-02 | 1.410 | 554,000 | +5,000 | 0.03% | 781,140 |
| 2025-08-29 | 2025-08-27 | 1.510 | 549,000 | -103,500 | 0.03% | 828,990 |
| 2025-08-18 | 2025-08-14 | 1.600 | 652,500 | +10,500 | 0.04% | 1,044,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 642,000 | -30,000 | 0.04% | 1,020,780 |
| 2025-08-11 | 2025-08-07 | 1.490 | 672,000 | -384,500 | 0.04% | 1,001,280 |
| 2025-08-04 | 2025-07-31 | 1.530 | 1,056,500 | +384,500 | 0.06% | 1,616,445 |
| 2025-07-25 | 2025-07-23 | 1.530 | 672,000 | +30,000 | 0.04% | 1,028,160 |
| 2025-07-18 | 2025-07-16 | 1.600 | 642,000 | -54,000 | 0.04% | 1,027,200 |
| 2025-07-14 | 2025-07-10 | 1.700 | 696,000 | +4,000 | 0.04% | 1,183,200 |
| 2025-07-07 | 2025-07-03 | 1.510 | 692,000 | +10,000 | 0.04% | 1,044,920 |
| 2025-07-04 | 2025-07-02 | 1.680 | 682,000 | +80,000 | 0.04% | 1,145,760 |
| 2025-06-27 | 2025-06-25 | 1.230 | 602,000 | -30,000 | 0.04% | 740,460 |
| 2025-06-26 | 2025-06-24 | 1.180 | 632,000 | -500 | 0.04% | 745,760 |
| 2025-06-03 | 2025-05-30 | 1.240 | 632,500 | +45,000 | 0.04% | 784,300 |
| 2025-05-29 | 2025-05-27 | 1.150 | 587,500 | +30,000 | 0.03% | 675,625 |
| 2025-05-27 | 2025-05-23 | 1.130 | 557,500 | -10,000 | 0.03% | 629,975 |
| 2025-05-20 | 2025-05-16 | 1.090 | 567,500 | -390,000 | 0.03% | 618,575 |
| 2025-05-13 | 2025-05-09 | 1.110 | 957,500 | +400,000 | 0.06% | 1,062,825 |
| 2025-04-17 | 2025-04-15 | 0.970 | 557,500 | -6,000 | 0.03% | 540,775 |
| 2025-03-28 | 2025-03-26 | 1.130 | 563,500 | -5,000 | 0.03% | 636,755 |
| 2025-03-25 | 2025-03-21 | 1.170 | 568,500 | -78,500 | 0.03% | 665,145 |
| 2025-03-24 | 2025-03-20 | 1.170 | 647,000 | +8,500 | 0.04% | 756,990 |
| 2025-03-21 | 2025-03-19 | 1.210 | 638,500 | +20,000 | 0.04% | 772,585 |
| 2025-03-18 | 2025-03-14 | 1.240 | 618,500 | +50,000 | 0.04% | 766,940 |
| 2025-03-13 | 2025-03-11 | 1.320 | 568,500 | +4,000 | 0.03% | 750,420 |
| 2025-03-12 | 2025-03-10 | 1.300 | 564,500 | +13,500 | 0.03% | 733,850 |
| 2025-03-07 | 2025-03-05 | 1.570 | 551,000 | -500 | 0.03% | 865,070 |
| 2025-03-06 | 2025-03-04 | 1.560 | 551,500 | +5,000 | 0.03% | 860,340 |
| 2025-03-05 | 2025-03-03 | 1.710 | 546,500 | -95,000 | 0.03% | 934,515 |
| 2025-03-04 | 2025-02-28 | 2.100 | 641,500 | +11,500 | 0.04% | 1,347,150 |
| 2025-03-03 | 2025-02-27 | 2.150 | 630,000 | +98,000 | 0.04% | 1,354,500 |
| 2025-02-28 | 2025-02-26 | 1.770 | 532,000 | -6,000 | 0.03% | 941,640 |
| 2025-02-25 | 2025-02-21 | 1.360 | 538,000 | -181,500 | 0.03% | 731,680 |
| 2025-02-24 | 2025-02-20 | 1.390 | 719,500 | -6,000 | 0.04% | 1,000,105 |
| 2025-02-20 | 2025-02-18 | 1.320 | 725,500 | -500 | 0.04% | 957,660 |
| 2025-02-17 | 2025-02-13 | 1.300 | 726,000 | +1,000 | 0.04% | 943,800 |
| 2025-02-12 | 2025-02-10 | 1.320 | 725,000 | -500 | 0.04% | 957,000 |
| 2025-02-11 | 2025-02-07 | 1.290 | 725,500 | -1,000 | 0.04% | 935,895 |
| 2025-01-03 | 2024-12-31 | 1.360 | 726,500 | +5,000 | 0.04% | 988,040 |
| 2025-01-02 | 2024-12-27 | 1.410 | 721,500 | -4,500 | 0.04% | 1,017,315 |
| 2024-12-18 | 2024-12-16 | 1.510 | 726,000 | +2,000 | 0.04% | 1,096,260 |
| 2024-12-16 | 2024-12-12 | 1.680 | 724,000 | -7,000 | 0.04% | 1,216,320 |
| 2024-12-11 | 2024-12-09 | 1.560 | 731,000 | -500 | 0.04% | 1,140,360 |
| 2024-11-12 | 2024-11-08 | 1.640 | 731,500 | +10,000 | 0.04% | 1,199,660 |
| 2024-11-11 | 2024-11-07 | 1.660 | 721,500 | -3,000 | 0.04% | 1,197,690 |
| 2024-11-04 | 2024-10-31 | 1.470 | 724,500 | -19,000 | 0.04% | 1,065,015 |
| 2024-10-31 | 2024-10-29 | 1.460 | 743,500 | -10,000 | 0.04% | 1,085,510 |
| 2024-10-22 | 2024-10-18 | 1.470 | 753,500 | +15,000 | 0.04% | 1,107,645 |
| 2024-10-17 | 2024-10-15 | 1.390 | 738,500 | +40,000 | 0.04% | 1,026,515 |
| 2024-10-15 | 2024-10-10 | 1.570 | 698,500 | -500 | 0.04% | 1,096,645 |
| 2024-10-10 | 2024-10-08 | 1.670 | 699,000 | +10,000 | 0.04% | 1,167,330 |
| 2024-10-04 | 2024-10-02 | 1.880 | 689,000 | +99,500 | 0.04% | 1,295,320 |
| 2024-10-02 | 2024-09-27 | 1.820 | 589,500 | -30,000 | 0.03% | 1,072,890 |
| 2024-09-30 | 2024-09-26 | 1.730 | 619,500 | +28,000 | 0.04% | 1,071,735 |
| 2024-09-25 | 2024-09-23 | 1.340 | 591,500 | -2,000 | 0.03% | 792,610 |
| 2024-09-19 | 2024-09-16 | 1.260 | 593,500 | +2,000 | 0.03% | 747,810 |
| 2024-08-19 | 2024-08-15 | 1.430 | 591,500 | +5,000 | 0.03% | 845,845 |
| 2024-08-12 | 2024-08-08 | 1.540 | 586,500 | -2,000 | 0.03% | 903,210 |
| 2024-08-09 | 2024-08-07 | 1.540 | 588,500 | -7,500 | 0.03% | 906,290 |
| 2024-08-07 | 2024-08-05 | 1.480 | 596,000 | +5,000 | 0.03% | 882,080 |
| 2024-07-29 | 2024-07-25 | 1.750 | 591,000 | -5,500 | 0.03% | 1,034,250 |
| 2024-06-27 | 2024-06-25 | 2.120 | 596,500 | -10,000 | 0.03% | 1,264,580 |
| 2024-06-14 | 2024-06-12 | 2.310 | 606,500 | +10,000 | 0.04% | 1,401,015 |
| 2024-05-22 | 2024-05-20 | 2.880 | 596,500 | -72,000 | 0.03% | 1,717,920 |
| 2024-05-21 | 2024-05-17 | 2.830 | 668,500 | -28,000 | 0.04% | 1,891,855 |
| 2024-05-13 | 2024-05-09 | 2.850 | 696,500 | -4,500 | 0.04% | 1,985,025 |
| 2024-05-09 | 2024-05-07 | 2.890 | 701,000 | -70,000 | 0.04% | 2,025,890 |
| 2024-05-06 | 2024-05-02 | 2.880 | 771,000 | -3,000 | 0.04% | 2,220,480 |
| 2024-04-30 | 2024-04-26 | 2.680 | 774,000 | -5,000 | 0.05% | 2,074,320 |
| 2024-04-25 | 2024-04-23 | 2.280 | 779,000 | +5,000 | 0.05% | 1,776,120 |
| 2024-04-23 | 2024-04-19 | 2.260 | 774,000 | -31,500 | 0.05% | 1,749,240 |
| 2024-04-03 | 2024-03-28 | 2.660 | 805,500 | +5,000 | 0.05% | 2,142,630 |
| 2024-02-26 | 2024-02-22 | 3.030 | 800,500 | -7,000 | 0.05% | 2,425,515 |
| 2024-01-15 | 2024-01-11 | 3.330 | 807,500 | +5,000 | 0.05% | 2,688,975 |
| 2024-01-10 | 2024-01-08 | 3.250 | 802,500 | +8,000 | 0.05% | 2,608,125 |
| 2023-12-15 | 2023-12-13 | 3.040 | 794,500 | -7,000 | 0.05% | 2,415,280 |
| 2023-12-12 | 2023-12-08 | 3.300 | 801,500 | -3,000 | 0.05% | 2,644,950 |
| 2023-12-06 | 2023-12-04 | 3.350 | 804,500 | +20,000 | 0.05% | 2,695,075 |
| 2023-11-28 | 2023-11-24 | 3.670 | 784,500 | +21,500 | 0.05% | 2,879,115 |
| 2023-11-21 | 2023-11-17 | 3.680 | 763,000 | +18,500 | 0.04% | 2,807,840 |
| 2023-11-20 | 2023-11-16 | 3.770 | 744,500 | +20,000 | 0.04% | 2,806,765 |
| 2023-11-17 | 2023-11-15 | 3.910 | 724,500 | +50,000 | 0.04% | 2,832,795 |
| 2023-09-27 | 2023-09-25 | 4.020 | 674,500 | +20,000 | 0.04% | 2,711,490 |
| 2023-09-15 | 2023-09-13 | 4.570 | 654,500 | +20,000 | 0.04% | 2,991,065 |
| 2023-09-11 | 2023-09-06 | 4.730 | 634,500 | +4,500 | 0.04% | 3,001,185 |
| 2023-09-04 | 2023-08-30 | 4.880 | 630,000 | +15,000 | 0.04% | 3,074,400 |
| 2023-08-22 | 2023-08-18 | 4.560 | 615,000 | +5,000 | 0.04% | 2,804,400 |
| 2023-08-21 | 2023-08-17 | 4.640 | 610,000 | -1,000 | 0.04% | 2,830,400 |
| 2023-08-10 | 2023-08-08 | 4.870 | 611,000 | +5,000 | 0.04% | 2,975,570 |
| 2023-07-11 | 2023-07-07 | 5.360 | 606,000 | -60,000 | 0.04% | 3,248,160 |
| 2023-06-16 | 2023-06-14 | 6.040 | 666,000 | -2,000 | 0.04% | 4,022,640 |
| 2023-06-13 | 2023-06-09 | 5.800 | 668,000 | -14,000 | 0.04% | 3,874,400 |
| 2023-06-12 | 2023-06-08 | 5.740 | 682,000 | +15,500 | 0.04% | 3,914,680 |
| 2023-06-06 | 2023-06-02 | 6.270 | 666,500 | +5,000 | 0.04% | 4,178,955 |
| 2023-06-02 | 2023-05-31 | 5.870 | 661,500 | -500 | 0.04% | 3,883,005 |
| 2023-05-29 | 2023-05-24 | 6.340 | 662,000 | +3,500 | 0.04% | 4,197,080 |
| 2023-05-18 | 2023-05-16 | 6.940 | 658,500 | -5,000 | 0.04% | 4,569,990 |
| 2023-05-17 | 2023-05-15 | 7.080 | 663,500 | -78,000 | 0.04% | 4,697,580 |
| 2023-05-10 | 2023-05-08 | 7.170 | 741,500 | +60,000 | 0.04% | 5,316,555 |
| 2023-05-08 | 2023-05-04 | 7.590 | 681,500 | -20,000 | 0.04% | 5,172,585 |
| 2023-05-05 | 2023-05-03 | 7.760 | 701,500 | +20,000 | 0.04% | 5,443,640 |
| 2023-05-03 | 2023-04-28 | 8.200 | 681,500 | -17,500 | 0.04% | 5,588,300 |
| 2023-05-02 | 2023-04-27 | 7.720 | 699,000 | +17,500 | 0.04% | 5,396,280 |
| 2023-04-28 | 2023-04-26 | 7.790 | 681,500 | -6,000 | 0.04% | 5,308,885 |
| 2023-04-25 | 2023-04-21 | 7.700 | 687,500 | +5,000 | 0.04% | 5,293,750 |
| 2023-04-17 | 2023-04-13 | 8.030 | 682,500 | +78,000 | 0.04% | 5,480,475 |
| 2023-04-06 | 2023-04-03 | 8.850 | 604,500 | -5,500 | 0.04% | 5,349,825 |
| 2023-04-04 | 2023-03-31 | 8.490 | 610,000 | -5,500 | 0.04% | 5,178,900 |
| 2023-03-28 | 2023-03-24 | 6.990 | 615,500 | +5,000 | 0.04% | 4,302,345 |
| 2023-03-21 | 2023-03-17 | 8.000 | 610,500 | -5,000 | 0.04% | 4,884,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 615,500 | +5,000 | 0.04% | 4,443,910 |
| 2023-03-14 | 2023-03-10 | 7.750 | 610,500 | -31,500 | 0.04% | 4,731,375 |
| 2023-03-08 | 2023-03-06 | 8.020 | 642,000 | -1,000 | 0.04% | 5,148,840 |
| 2023-03-07 | 2023-03-03 | 8.490 | 643,000 | -4,000 | 0.04% | 5,459,070 |
| 2023-03-03 | 2023-03-01 | 7.900 | 647,000 | -8,000 | 0.04% | 5,111,300 |
| 2023-02-24 | 2023-02-22 | 7.460 | 655,000 | -10,000 | 0.04% | 4,886,300 |
| 2023-02-15 | 2023-02-13 | 6.210 | 665,000 | -500 | 0.04% | 4,129,650 |
| 2023-02-03 | 2023-02-01 | 6.300 | 665,500 | +5,000 | 0.04% | 4,192,650 |
| 2023-01-19 | 2023-01-17 | 6.220 | 660,500 | +5,000 | 0.04% | 4,108,310 |
| 2023-01-10 | 2023-01-06 | 6.810 | 655,500 | +7,000 | 0.04% | 4,463,955 |
| 2023-01-09 | 2023-01-05 | 7.590 | 648,500 | -60,500 | 0.04% | 4,922,115 |
| 2023-01-06 | 2023-01-04 | 7.750 | 709,000 | -500 | 0.04% | 5,494,750 |
| 2023-01-05 | 2023-01-03 | 7.820 | 709,500 | +85,500 | 0.04% | 5,548,290 |
| 2023-01-03 | 2022-12-29 | 7.370 | 624,000 | -2,000 | 0.04% | 4,598,880 |
| 2022-12-30 | 2022-12-28 | 7.390 | 626,000 | +5,000 | 0.04% | 4,626,140 |
| 2022-12-29 | 2022-12-23 | 7.050 | 621,000 | +23,000 | 0.04% | 4,378,050 |
| 2022-12-28 | 2022-12-22 | 7.200 | 598,000 | -10,500 | 0.03% | 4,305,600 |
| 2022-12-22 | 2022-12-20 | 6.680 | 608,500 | +10,000 | 0.04% | 4,064,780 |
| 2022-12-15 | 2022-12-13 | 7.490 | 598,500 | +7,500 | 0.03% | 4,482,765 |
| 2022-12-13 | 2022-12-09 | 7.600 | 591,000 | -10,000 | 0.03% | 4,491,600 |
| 2022-12-12 | 2022-12-08 | 7.550 | 601,000 | -5,000 | 0.04% | 4,537,550 |
| 2022-12-09 | 2022-12-07 | 7.140 | 606,000 | +30,500 | 0.04% | 4,326,840 |
| 2022-12-08 | 2022-12-06 | 7.550 | 575,500 | -11,500 | 0.03% | 4,345,025 |
| 2022-12-07 | 2022-12-05 | 7.200 | 587,000 | -11,500 | 0.03% | 4,226,400 |
| 2022-11-18 | 2022-11-16 | 5.630 | 598,500 | -1,000 | 0.03% | 3,369,555 |
| 2022-11-03 | 2022-11-01 | 4.440 | 599,500 | +1,000 | 0.03% | 2,661,780 |
| 2022-10-26 | 2022-10-24 | 4.420 | 598,500 | -500 | 0.03% | 2,645,370 |
| 2022-10-07 | 2022-10-05 | 5.450 | 599,000 | -5,000 | 0.03% | 3,264,550 |
| 2022-10-06 | 2022-10-03 | 4.990 | 604,000 | +5,000 | 0.04% | 3,013,960 |
| 2022-09-29 | 2022-09-27 | 5.570 | 599,000 | -500 | 0.03% | 3,336,430 |
| 2022-09-27 | 2022-09-23 | 5.330 | 599,500 | -5,000 | 0.03% | 3,195,335 |
| 2022-09-05 | 2022-09-01 | 5.950 | 604,500 | -5,000 | 0.04% | 3,596,775 |
| 2022-08-31 | 2022-08-29 | 5.610 | 609,500 | -10,000 | 0.04% | 3,419,295 |
| 2022-08-19 | 2022-08-17 | 5.550 | 619,500 | -8,000 | 0.04% | 3,438,225 |
| 2022-08-05 | 2022-08-03 | 5.710 | 627,500 | -16,000 | 0.04% | 3,583,025 |
| 2022-08-03 | 2022-08-01 | 5.810 | 643,500 | +5,000 | 0.04% | 3,738,735 |
| 2022-08-01 | 2022-07-28 | 5.800 | 638,500 | -13,000 | 0.04% | 3,703,300 |
| 2022-07-22 | 2022-07-20 | 5.990 | 651,500 | +4,000 | 0.04% | 3,902,485 |
| 2022-07-21 | 2022-07-19 | 6.010 | 647,500 | +2,000 | 0.04% | 3,891,475 |
| 2022-07-20 | 2022-07-18 | 6.130 | 645,500 | +3,000 | 0.04% | 3,956,915 |
| 2022-07-15 | 2022-07-13 | 6.450 | 642,500 | -500 | 0.04% | 4,144,125 |
| 2022-07-14 | 2022-07-12 | 6.050 | 643,000 | +6,000 | 0.04% | 3,890,150 |
| 2022-07-06 | 2022-07-04 | 6.660 | 637,000 | +1,000 | 0.04% | 4,242,420 |
| 2022-07-05 | 2022-06-30 | 6.650 | 636,000 | -65,000 | 0.04% | 4,229,400 |
| 2022-06-30 | 2022-06-28 | 7.200 | 701,000 | +90,000 | 0.04% | 5,047,200 |
| 2022-06-29 | 2022-06-27 | 6.860 | 611,000 | -1,500 | 0.04% | 4,191,460 |
| 2022-06-23 | 2022-06-21 | 6.920 | 612,500 | -5,000 | 0.04% | 4,238,500 |
| 2022-06-15 | 2022-06-13 | 5.990 | 617,500 | +5,000 | 0.04% | 3,698,825 |
| 2022-06-14 | 2022-06-10 | 6.220 | 612,500 | +5,000 | 0.04% | 3,809,750 |
| 2022-06-13 | 2022-06-09 | 6.160 | 607,500 | -3,500 | 0.04% | 3,742,200 |
| 2022-06-09 | 2022-06-07 | 6.490 | 611,000 | -5,000 | 0.04% | 3,965,390 |
| 2022-06-08 | 2022-06-06 | 6.170 | 616,000 | -500 | 0.04% | 3,800,720 |
| 2022-06-02 | 2022-05-31 | 6.180 | 616,500 | -6,000 | 0.04% | 3,809,970 |
| 2022-06-01 | 2022-05-30 | 5.770 | 622,500 | -4,000 | 0.04% | 3,591,825 |
| 2022-05-26 | 2022-05-24 | 4.900 | 626,500 | -6,000 | 0.04% | 3,069,850 |
| 2022-05-19 | 2022-05-17 | 4.750 | 632,500 | -500 | 0.04% | 3,004,375 |
| 2022-05-13 | 2022-05-11 | 4.650 | 633,000 | -6,500 | 0.04% | 2,943,450 |
| 2022-05-05 | 2022-05-03 | 4.880 | 639,500 | +5,000 | 0.04% | 3,120,760 |
| 2022-04-29 | 2022-04-27 | 5.030 | 634,500 | -5,000 | 0.04% | 3,191,535 |
| 2022-04-13 | 2022-04-11 | 4.380 | 639,500 | +5,000 | 0.04% | 2,801,010 |
| 2022-04-08 | 2022-04-06 | 4.790 | 634,500 | +6,000 | 0.04% | 3,039,255 |
| 2022-03-22 | 2022-03-18 | 4.730 | 628,500 | +5,500 | 0.04% | 2,972,805 |
| 2022-03-21 | 2022-03-17 | 4.860 | 623,000 | +6,500 | 0.04% | 3,027,780 |
| 2022-03-17 | 2022-03-15 | 3.800 | 616,500 | -11,500 | 0.04% | 2,342,700 |
| 2022-03-11 | 2022-03-09 | 4.760 | 628,000 | +4,000 | 0.04% | 2,989,280 |
| 2022-03-07 | 2022-03-03 | 5.910 | 624,000 | -30,000 | 0.04% | 3,687,840 |
| 2022-03-04 | 2022-03-02 | 5.910 | 654,000 | +5,000 | 0.04% | 3,865,140 |
| 2022-02-24 | 2022-02-22 | 7.000 | 649,000 | -500 | 0.04% | 4,543,000 |
| 2022-02-21 | 2022-02-17 | 7.230 | 649,500 | -500 | 0.04% | 4,695,885 |
| 2022-02-07 | 2022-01-31 | 6.930 | 650,000 | +5,000 | 0.04% | 4,504,500 |
| 2022-01-25 | 2022-01-21 | 7.730 | 645,000 | -25,500 | 0.04% | 4,985,850 |
| 2022-01-20 | 2022-01-18 | 7.180 | 670,500 | +20,500 | 0.04% | 4,814,190 |
| 2022-01-17 | 2022-01-13 | 7.480 | 650,000 | -1,500 | 0.04% | 4,862,000 |
| 2022-01-13 | 2022-01-11 | 7.410 | 651,500 | +5,000 | 0.04% | 4,827,615 |
| 2022-01-12 | 2022-01-10 | 7.340 | 646,500 | +5,500 | 0.04% | 4,745,310 |
| 2022-01-10 | 2022-01-06 | 7.060 | 641,000 | +5,000 | 0.04% | 4,525,460 |
| 2022-01-06 | 2022-01-04 | 7.750 | 636,000 | -3,000 | 0.04% | 4,929,000 |
| 2022-01-05 | 2022-01-03 | 8.020 | 639,000 | +3,000 | 0.04% | 5,124,780 |
| 2021-12-20 | 2021-12-16 | 8.510 | 636,000 | +3,500 | 0.04% | 5,412,360 |
| 2021-12-15 | 2021-12-13 | 8.580 | 632,500 | -500 | 0.04% | 5,426,850 |
| 2021-12-09 | 2021-12-07 | 8.430 | 633,000 | -1,000 | 0.04% | 5,336,190 |
| 2021-12-08 | 2021-12-06 | 8.120 | 634,000 | +4,500 | 0.04% | 5,148,080 |
| 2021-12-07 | 2021-12-03 | 8.840 | 629,500 | +5,000 | 0.04% | 5,564,780 |
| 2021-12-06 | 2021-12-02 | 9.100 | 624,500 | +9,500 | 0.04% | 5,682,950 |
| 2021-11-26 | 2021-11-24 | 10.020 | 615,000 | -1,000 | 0.04% | 6,162,300 |
| 2021-11-16 | 2021-11-12 | 9.310 | 616,000 | +3,000 | 0.04% | 5,734,960 |
| 2021-11-15 | 2021-11-11 | 9.530 | 613,000 | -4,500 | 0.04% | 5,841,890 |
| 2021-11-09 | 2021-11-05 | 9.390 | 617,500 | -500 | 0.04% | 5,798,325 |
| 2021-11-08 | 2021-11-04 | 9.280 | 618,000 | -1,000 | 0.04% | 5,735,040 |
| 2021-11-05 | 2021-11-03 | 9.000 | 619,000 | +1,000 | 0.04% | 5,571,000 |
| 2021-10-27 | 2021-10-25 | 9.750 | 618,000 | -7,000 | 0.04% | 6,025,500 |
| 2021-10-26 | 2021-10-22 | 10.280 | 625,000 | -10,500 | 0.04% | 6,425,000 |
| 2021-10-25 | 2021-10-21 | 9.650 | 635,500 | +4,000 | 0.04% | 6,132,575 |
| 2021-10-21 | 2021-10-19 | 9.930 | 631,500 | +15,000 | 0.04% | 6,270,795 |
| 2021-10-12 | 2021-10-08 | 11.300 | 616,500 | -2,000 | 0.04% | 6,966,450 |
| 2021-10-07 | 2021-10-05 | 11.080 | 618,500 | +2,000 | 0.04% | 6,852,980 |
| 2021-10-04 | 2021-09-29 | 12.040 | 616,500 | +1,500 | 0.04% | 7,422,660 |
| 2021-09-30 | 2021-09-28 | 12.520 | 615,000 | +500 | 0.04% | 7,699,800 |
| 2021-09-29 | 2021-09-27 | 12.780 | 614,500 | -6,000 | 0.04% | 7,853,310 |
| 2021-09-28 | 2021-09-24 | 12.840 | 620,500 | -1,500 | 0.04% | 7,967,220 |
| 2021-09-17 | 2021-09-15 | 13.600 | 622,000 | -30,000 | 0.04% | 8,459,200 |
| 2021-09-14 | 2021-09-10 | 13.680 | 652,000 | -500 | 0.04% | 8,919,360 |
| 2021-09-10 | 2021-09-08 | 13.900 | 652,500 | -186,500 | 0.04% | 9,069,750 |
| 2021-09-09 | 2021-09-07 | 14.000 | 839,000 | -82,500 | 0.05% | 11,746,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 921,500 | -115,000 | 0.05% | 12,274,380 |
| 2021-09-07 | 2021-09-03 | 13.460 | 1,036,500 | +9,000 | 0.06% | 13,951,290 |
| 2021-09-06 | 2021-09-02 | 12.700 | 1,027,500 | -41,500 | 0.06% | 13,049,250 |
| 2021-09-03 | 2021-09-01 | 12.340 | 1,069,000 | +63,500 | 0.06% | 13,191,460 |
| 2021-09-02 | 2021-08-31 | 11.500 | 1,005,500 | +126,500 | 0.06% | 11,563,250 |
| 2021-09-01 | 2021-08-30 | 10.260 | 879,000 | +20,000 | 0.05% | 9,018,540 |
| 2021-08-31 | 2021-08-27 | 10.640 | 859,000 | -30,000 | 0.05% | 9,139,760 |
| 2021-08-30 | 2021-08-26 | 11.040 | 889,000 | -172,500 | 0.05% | 9,814,560 |
| 2021-08-27 | 2021-08-25 | 10.280 | 1,061,500 | +30,000 | 0.06% | 10,912,220 |
| 2021-08-26 | 2021-08-24 | 9.870 | 1,031,500 | -4,000 | 0.06% | 10,180,905 |
| 2021-08-25 | 2021-08-23 | 9.540 | 1,035,500 | -500 | 0.06% | 9,878,670 |
| 2021-08-24 | 2021-08-20 | 9.850 | 1,036,000 | +135,000 | 0.06% | 10,204,600 |
| 2021-08-23 | 2021-08-19 | 10.020 | 901,000 | +260,000 | 0.05% | 9,028,020 |
| 2021-08-20 | 2021-08-18 | 9.990 | 641,000 | -500 | 0.04% | 6,403,590 |
| 2021-08-19 | 2021-08-17 | 10.020 | 641,500 | -3,000 | 0.04% | 6,427,830 |
| 2021-08-17 | 2021-08-13 | 10.340 | 644,500 | -500 | 0.04% | 6,664,130 |
| 2021-08-16 | 2021-08-12 | 10.600 | 645,000 | -2,500 | 0.04% | 6,837,000 |
| 2021-08-13 | 2021-08-11 | 10.820 | 647,500 | +28,500 | 0.04% | 7,005,950 |
| 2021-08-12 | 2021-08-10 | 10.860 | 619,000 | -500 | 0.04% | 6,722,340 |
| 2021-08-11 | 2021-08-09 | 9.750 | 619,500 | +3,000 | 0.04% | 6,040,125 |
| 2021-08-09 | 2021-08-05 | 9.640 | 616,500 | +4,000 | 0.04% | 5,943,060 |
| 2021-08-05 | 2021-08-03 | 9.720 | 612,500 | +500 | 0.04% | 5,953,500 |
| 2021-08-03 | 2021-07-30 | 11.300 | 612,000 | +2,000 | 0.04% | 6,915,600 |
| 2021-08-02 | 2021-07-29 | 11.480 | 610,000 | -1,500 | 0.04% | 7,002,800 |
| 2021-07-30 | 2021-07-28 | 10.080 | 611,500 | +6,500 | 0.04% | 6,163,920 |
| 2021-07-29 | 2021-07-27 | 9.150 | 605,000 | +5,000 | 0.04% | 5,535,750 |
| 2021-07-28 | 2021-07-26 | 12.500 | 600,000 | -15,000 | 0.03% | 7,500,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 615,000 | -8,500 | 0.04% | 8,511,600 |
| 2021-07-26 | 2021-07-22 | 13.680 | 623,500 | +3,000 | 0.04% | 8,529,480 |
| 2021-07-23 | 2021-07-21 | 12.960 | 620,500 | -4,000 | 0.04% | 8,041,680 |
| 2021-07-22 | 2021-07-20 | 13.600 | 624,500 | -1,000 | 0.04% | 8,493,200 |
| 2021-07-21 | 2021-07-19 | 14.560 | 625,500 | -65,500 | 0.04% | 9,107,280 |
| 2021-07-20 | 2021-07-16 | 15.460 | 691,000 | -33,000 | 0.04% | 10,682,860 |
| 2021-07-19 | 2021-07-15 | 15.840 | 724,000 | -13,500 | 0.04% | 11,468,160 |
| 2021-07-16 | 2021-07-14 | 16.140 | 737,500 | -15,500 | 0.04% | 11,903,250 |
| 2021-07-15 | 2021-07-13 | 16.260 | 753,000 | -12,500 | 0.04% | 12,243,780 |
| 2021-07-14 | 2021-07-12 | 16.720 | 765,500 | -280,000 | 0.04% | 12,799,160 |
| 2021-07-13 | 2021-07-09 | 16.720 | 1,045,500 | -1,105,000 | 0.06% | 17,480,760 |
| 2021-07-12 | 2021-07-08 | 16.020 | 2,150,500 | +12,500 | 0.13% | 34,451,010 |
| 2021-07-09 | 2021-07-07 | 16.660 | 2,138,000 | -2,000 | 0.12% | 35,619,080 |
| 2021-07-08 | 2021-07-06 | 16.320 | 2,140,000 | +128,000 | 0.12% | 34,924,800 |
| 2021-07-07 | 2021-07-05 | 16.880 | 2,012,000 | -12,000 | 0.12% | 33,962,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 2,024,000 | -25,500 | 0.12% | 33,719,840 |
| 2021-07-05 | 2021-06-30 | 17.120 | 2,049,500 | 0.12% | 35,087,440 |
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