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 | 1.290 | 1,836,000 | +0 | 0.11% | 2,368,440 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,836,000 | +0 | 0.11% | 2,276,640 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,836,000 | +0 | 0.11% | 2,295,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,836,000 | -5,500 | 0.11% | 2,258,280 |
| 2025-09-15 | 2025-09-11 | 1.260 | 1,841,500 | +50,000 | 0.11% | 2,320,290 |
| 2025-09-12 | 2025-09-10 | 1.290 | 1,791,500 | +50,000 | 0.11% | 2,311,035 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,741,500 | -31,000 | 0.10% | 2,316,195 |
| 2025-09-05 | 2025-09-03 | 1.360 | 1,772,500 | -15,000 | 0.10% | 2,410,600 |
| 2025-09-01 | 2025-08-28 | 1.560 | 1,787,500 | -3,000 | 0.10% | 2,788,500 |
| 2025-08-29 | 2025-08-27 | 1.510 | 1,790,500 | -500 | 0.11% | 2,703,655 |
| 2025-08-28 | 2025-08-26 | 1.590 | 1,791,000 | -16,000 | 0.11% | 2,847,690 |
| 2025-08-27 | 2025-08-25 | 1.650 | 1,807,000 | +1,000 | 0.11% | 2,981,550 |
| 2025-08-26 | 2025-08-22 | 1.610 | 1,806,000 | -3,000 | 0.11% | 2,907,660 |
| 2025-08-25 | 2025-08-21 | 1.590 | 1,809,000 | -4,000 | 0.11% | 2,876,310 |
| 2025-08-20 | 2025-08-18 | 1.630 | 1,813,000 | -3,500 | 0.11% | 2,955,190 |
| 2025-08-19 | 2025-08-15 | 1.670 | 1,816,500 | +43,500 | 0.11% | 3,033,555 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,773,000 | +10,000 | 0.10% | 2,748,150 |
| 2025-08-08 | 2025-08-06 | 1.490 | 1,763,000 | -8,000 | 0.10% | 2,626,870 |
| 2025-08-05 | 2025-08-01 | 1.480 | 1,771,000 | -500 | 0.10% | 2,621,080 |
| 2025-07-25 | 2025-07-23 | 1.530 | 1,771,500 | -1,000 | 0.10% | 2,710,395 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,772,500 | -15,000 | 0.10% | 2,782,825 |
| 2025-07-10 | 2025-07-08 | 1.620 | 1,787,500 | +60,000 | 0.10% | 2,895,750 |
| 2025-07-04 | 2025-07-02 | 1.680 | 1,727,500 | +112,000 | 0.10% | 2,902,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,615,500 | +1,000 | 0.09% | 1,954,755 |
| 2025-06-27 | 2025-06-25 | 1.230 | 1,614,500 | +30,000 | 0.09% | 1,985,835 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,584,500 | -37,000 | 0.09% | 1,838,020 |
| 2025-06-18 | 2025-06-16 | 1.230 | 1,621,500 | +37,000 | 0.10% | 1,994,445 |
| 2025-06-16 | 2025-06-12 | 1.240 | 1,584,500 | -1,000 | 0.09% | 1,964,780 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,585,500 | +1,000 | 0.09% | 2,029,440 |
| 2025-06-12 | 2025-06-10 | 1.250 | 1,584,500 | -500 | 0.09% | 1,980,625 |
| 2025-06-11 | 2025-06-09 | 1.260 | 1,585,000 | -53,000 | 0.09% | 1,997,100 |
| 2025-06-09 | 2025-06-05 | 1.290 | 1,638,000 | +20,500 | 0.10% | 2,113,020 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,617,500 | +32,500 | 0.09% | 2,102,750 |
| 2025-06-03 | 2025-05-30 | 1.240 | 1,585,000 | +20,000 | 0.09% | 1,965,400 |
| 2025-06-02 | 2025-05-29 | 1.240 | 1,565,000 | -10,000 | 0.09% | 1,940,600 |
| 2025-05-27 | 2025-05-23 | 1.130 | 1,575,000 | +72,000 | 0.09% | 1,779,750 |
| 2025-05-26 | 2025-05-22 | 1.110 | 1,503,000 | -76,000 | 0.09% | 1,668,330 |
| 2025-05-07 | 2025-05-02 | 1.230 | 1,579,000 | -100,000 | 0.09% | 1,942,170 |
| 2025-05-06 | 2025-04-30 | 1.130 | 1,679,000 | +100,000 | 0.10% | 1,897,270 |
| 2025-05-02 | 2025-04-29 | 1.060 | 1,579,000 | -30,000 | 0.09% | 1,673,740 |
| 2025-04-25 | 2025-04-23 | 0.990 | 1,609,000 | +30,000 | 0.09% | 1,592,910 |
| 2025-04-02 | 2025-03-31 | 1.040 | 1,579,000 | +91,000 | 0.09% | 1,642,160 |
| 2025-03-31 | 2025-03-27 | 1.180 | 1,488,000 | +10,000 | 0.09% | 1,755,840 |
| 2025-03-20 | 2025-03-18 | 1.250 | 1,478,000 | -17,000 | 0.09% | 1,847,500 |
| 2025-03-19 | 2025-03-17 | 1.250 | 1,495,000 | -14,000 | 0.09% | 1,868,750 |
| 2025-03-18 | 2025-03-14 | 1.240 | 1,509,000 | +31,000 | 0.09% | 1,871,160 |
| 2025-03-17 | 2025-03-13 | 1.240 | 1,478,000 | -13,500 | 0.09% | 1,832,720 |
| 2025-03-14 | 2025-03-12 | 1.260 | 1,491,500 | -33,000 | 0.09% | 1,879,290 |
| 2025-03-12 | 2025-03-10 | 1.300 | 1,524,500 | +200,000 | 0.09% | 1,981,850 |
| 2025-03-11 | 2025-03-07 | 1.640 | 1,324,500 | +166,500 | 0.08% | 2,172,180 |
| 2025-03-10 | 2025-03-06 | 1.730 | 1,158,000 | -70,000 | 0.07% | 2,003,340 |
| 2025-03-07 | 2025-03-05 | 1.570 | 1,228,000 | +70,000 | 0.07% | 1,927,960 |
| 2025-03-06 | 2025-03-04 | 1.560 | 1,158,000 | -10,000 | 0.07% | 1,806,480 |
| 2025-03-05 | 2025-03-03 | 1.710 | 1,168,000 | +29,000 | 0.07% | 1,997,280 |
| 2025-03-04 | 2025-02-28 | 2.100 | 1,139,000 | -222,500 | 0.07% | 2,391,900 |
| 2025-03-03 | 2025-02-27 | 2.150 | 1,361,500 | +108,000 | 0.08% | 2,927,225 |
| 2025-02-28 | 2025-02-26 | 1.770 | 1,253,500 | -3,000 | 0.07% | 2,218,695 |
| 2025-02-27 | 2025-02-25 | 1.330 | 1,256,500 | -500 | 0.07% | 1,671,145 |
| 2025-02-24 | 2025-02-20 | 1.390 | 1,257,000 | -1,000 | 0.07% | 1,747,230 |
| 2025-02-20 | 2025-02-18 | 1.320 | 1,258,000 | -500 | 0.07% | 1,660,560 |
| 2025-02-14 | 2025-02-12 | 1.290 | 1,258,500 | -10,000 | 0.07% | 1,623,465 |
| 2025-02-11 | 2025-02-07 | 1.290 | 1,268,500 | +10,000 | 0.07% | 1,636,365 |
| 2025-01-14 | 2025-01-10 | 1.130 | 1,258,500 | -6,000 | 0.07% | 1,422,105 |
| 2025-01-02 | 2024-12-27 | 1.410 | 1,264,500 | +50,000 | 0.07% | 1,782,945 |
| 2024-12-17 | 2024-12-13 | 1.560 | 1,214,500 | +50,000 | 0.07% | 1,894,620 |
| 2024-10-31 | 2024-10-29 | 1.460 | 1,164,500 | -500 | 0.07% | 1,700,170 |
| 2024-10-21 | 2024-10-17 | 1.390 | 1,165,000 | -134,500 | 0.07% | 1,619,350 |
| 2024-10-18 | 2024-10-16 | 1.450 | 1,299,500 | +134,500 | 0.08% | 1,884,275 |
| 2024-10-15 | 2024-10-10 | 1.570 | 1,165,000 | -500 | 0.07% | 1,829,050 |
| 2024-10-10 | 2024-10-08 | 1.670 | 1,165,500 | +80,000 | 0.07% | 1,946,385 |
| 2024-10-07 | 2024-10-03 | 1.770 | 1,085,500 | -1,000 | 0.06% | 1,921,335 |
| 2024-10-04 | 2024-10-02 | 1.880 | 1,086,500 | +130,000 | 0.06% | 2,042,620 |
| 2024-10-03 | 2024-09-30 | 1.900 | 956,500 | -40,500 | 0.06% | 1,817,350 |
| 2024-09-17 | 2024-09-13 | 1.260 | 997,000 | -500 | 0.06% | 1,256,220 |
| 2024-08-15 | 2024-08-13 | 1.420 | 997,500 | -4,500 | 0.06% | 1,416,450 |
| 2024-08-07 | 2024-08-05 | 1.480 | 1,002,000 | +32,500 | 0.06% | 1,482,960 |
| 2024-07-25 | 2024-07-23 | 1.880 | 969,500 | +80,000 | 0.06% | 1,822,660 |
| 2024-07-24 | 2024-07-22 | 1.880 | 889,500 | +16,500 | 0.05% | 1,672,260 |
| 2024-05-27 | 2024-05-23 | 2.620 | 873,000 | +50,000 | 0.05% | 2,287,260 |
| 2024-05-24 | 2024-05-22 | 2.700 | 823,000 | -500 | 0.05% | 2,222,100 |
| 2024-05-14 | 2024-05-10 | 2.990 | 823,500 | +8,500 | 0.05% | 2,462,265 |
| 2024-04-23 | 2024-04-19 | 2.260 | 815,000 | -113,000 | 0.05% | 1,841,900 |
| 2024-04-17 | 2024-04-15 | 2.570 | 928,000 | +100,000 | 0.05% | 2,384,960 |
| 2024-04-10 | 2024-04-08 | 2.560 | 828,000 | -1,000 | 0.05% | 2,119,680 |
| 2024-04-09 | 2024-04-05 | 2.530 | 829,000 | -5,000 | 0.05% | 2,097,370 |
| 2024-03-07 | 2024-03-05 | 2.940 | 834,000 | -8,000 | 0.05% | 2,451,960 |
| 2024-02-29 | 2024-02-27 | 3.280 | 842,000 | +8,000 | 0.05% | 2,761,760 |
| 2024-02-27 | 2024-02-23 | 3.460 | 834,000 | +5,000 | 0.05% | 2,885,640 |
| 2024-02-02 | 2024-01-31 | 2.520 | 829,000 | +40,000 | 0.05% | 2,089,080 |
| 2024-01-22 | 2024-01-18 | 3.000 | 789,000 | -30,000 | 0.05% | 2,367,000 |
| 2024-01-12 | 2024-01-10 | 3.400 | 819,000 | -500 | 0.05% | 2,784,600 |
| 2023-12-22 | 2023-12-20 | 2.950 | 819,500 | -500 | 0.05% | 2,417,525 |
| 2023-12-20 | 2023-12-18 | 3.000 | 820,000 | -500 | 0.05% | 2,460,000 |
| 2023-12-18 | 2023-12-14 | 3.060 | 820,500 | -500 | 0.05% | 2,510,730 |
| 2023-12-15 | 2023-12-13 | 3.040 | 821,000 | -500 | 0.05% | 2,495,840 |
| 2023-12-13 | 2023-12-11 | 3.180 | 821,500 | -5,000 | 0.05% | 2,612,370 |
| 2023-12-08 | 2023-12-06 | 3.320 | 826,500 | -75,500 | 0.05% | 2,743,980 |
| 2023-12-07 | 2023-12-05 | 3.260 | 902,000 | -10,000 | 0.05% | 2,940,520 |
| 2023-11-06 | 2023-11-02 | 3.900 | 912,000 | -2,000 | 0.05% | 3,556,800 |
| 2023-10-26 | 2023-10-24 | 3.630 | 914,000 | -6,000 | 0.05% | 3,317,820 |
| 2023-10-24 | 2023-10-19 | 3.690 | 920,000 | -4,000 | 0.05% | 3,394,800 |
| 2023-10-18 | 2023-10-16 | 3.820 | 924,000 | +50,000 | 0.05% | 3,529,680 |
| 2023-08-31 | 2023-08-29 | 4.880 | 874,000 | -1,000 | 0.05% | 4,265,120 |
| 2023-07-27 | 2023-07-25 | 5.240 | 875,000 | -10,000 | 0.05% | 4,585,000 |
| 2023-07-24 | 2023-07-20 | 6.020 | 885,000 | +9,500 | 0.05% | 5,327,700 |
| 2023-07-19 | 2023-07-14 | 5.590 | 875,500 | -20,000 | 0.05% | 4,894,045 |
| 2023-07-18 | 2023-07-13 | 5.740 | 895,500 | +10,000 | 0.05% | 5,140,170 |
| 2023-07-14 | 2023-07-12 | 5.620 | 885,500 | +10,000 | 0.05% | 4,976,510 |
| 2023-07-13 | 2023-07-11 | 5.630 | 875,500 | +20,000 | 0.05% | 4,929,065 |
| 2023-07-05 | 2023-07-03 | 5.630 | 855,500 | +10,000 | 0.05% | 4,816,465 |
| 2023-06-30 | 2023-06-28 | 5.600 | 845,500 | -500 | 0.05% | 4,734,800 |
| 2023-06-26 | 2023-06-21 | 5.840 | 846,000 | +9,000 | 0.05% | 4,940,640 |
| 2023-06-23 | 2023-06-20 | 6.000 | 837,000 | +1,000 | 0.05% | 5,022,000 |
| 2023-06-19 | 2023-06-15 | 6.220 | 836,000 | -2,000 | 0.05% | 5,199,920 |
| 2023-06-13 | 2023-06-09 | 5.800 | 838,000 | -18,000 | 0.05% | 4,860,400 |
| 2023-06-01 | 2023-05-30 | 6.040 | 856,000 | -10,000 | 0.05% | 5,170,240 |
| 2023-05-31 | 2023-05-29 | 5.910 | 866,000 | -30,000 | 0.05% | 5,118,060 |
| 2023-05-24 | 2023-05-22 | 6.770 | 896,000 | +40,000 | 0.05% | 6,065,920 |
| 2023-05-19 | 2023-05-17 | 6.520 | 856,000 | +5,000 | 0.05% | 5,581,120 |
| 2023-05-04 | 2023-05-02 | 7.780 | 851,000 | -2,000 | 0.05% | 6,620,780 |
| 2023-05-03 | 2023-04-28 | 8.200 | 853,000 | +2,000 | 0.05% | 6,994,600 |
| 2023-04-25 | 2023-04-21 | 7.700 | 851,000 | +10,000 | 0.05% | 6,552,700 |
| 2023-04-21 | 2023-04-19 | 8.600 | 841,000 | +10,000 | 0.05% | 7,232,600 |
| 2023-04-20 | 2023-04-18 | 8.580 | 831,000 | -12,000 | 0.05% | 7,129,980 |
| 2023-04-19 | 2023-04-17 | 8.530 | 843,000 | -11,500 | 0.05% | 7,190,790 |
| 2023-04-18 | 2023-04-14 | 7.930 | 854,500 | +10,000 | 0.05% | 6,776,185 |
| 2023-04-14 | 2023-04-12 | 7.970 | 844,500 | -3,500 | 0.05% | 6,730,665 |
| 2023-04-13 | 2023-04-11 | 8.210 | 848,000 | +2,000 | 0.05% | 6,962,080 |
| 2023-04-12 | 2023-04-06 | 8.180 | 846,000 | -118,000 | 0.05% | 6,920,280 |
| 2023-04-11 | 2023-04-04 | 8.400 | 964,000 | +60,000 | 0.06% | 8,097,600 |
| 2023-04-06 | 2023-04-03 | 8.850 | 904,000 | +56,000 | 0.05% | 8,000,400 |
| 2023-04-04 | 2023-03-31 | 8.490 | 848,000 | -33,500 | 0.05% | 7,199,520 |
| 2023-04-03 | 2023-03-30 | 7.260 | 881,500 | +2,000 | 0.05% | 6,399,690 |
| 2023-03-28 | 2023-03-24 | 6.990 | 879,500 | -500 | 0.05% | 6,147,705 |
| 2023-03-24 | 2023-03-22 | 7.450 | 880,000 | +10,000 | 0.05% | 6,556,000 |
| 2023-03-15 | 2023-03-13 | 7.730 | 870,000 | +4,500 | 0.05% | 6,725,100 |
| 2023-03-14 | 2023-03-10 | 7.750 | 865,500 | +40,000 | 0.05% | 6,707,625 |
| 2023-03-13 | 2023-03-09 | 8.090 | 825,500 | +102,500 | 0.05% | 6,678,295 |
| 2023-03-09 | 2023-03-07 | 8.220 | 723,000 | +30,000 | 0.04% | 5,943,060 |
| 2023-03-07 | 2023-03-03 | 8.490 | 693,000 | -40,000 | 0.04% | 5,883,570 |
| 2023-03-03 | 2023-03-01 | 7.900 | 733,000 | +12,000 | 0.04% | 5,790,700 |
| 2023-02-27 | 2023-02-23 | 7.530 | 721,000 | -10,000 | 0.04% | 5,429,130 |
| 2023-02-23 | 2023-02-21 | 6.930 | 731,000 | -500 | 0.04% | 5,065,830 |
| 2023-02-20 | 2023-02-16 | 6.160 | 731,500 | -500 | 0.04% | 4,506,040 |
| 2023-02-10 | 2023-02-08 | 6.190 | 732,000 | -1,000 | 0.04% | 4,531,080 |
| 2023-01-31 | 2023-01-27 | 6.580 | 733,000 | -2,000 | 0.04% | 4,823,140 |
| 2023-01-16 | 2023-01-12 | 6.580 | 735,000 | -3,000 | 0.04% | 4,836,300 |
| 2023-01-13 | 2023-01-11 | 6.720 | 738,000 | -9,000 | 0.04% | 4,959,360 |
| 2023-01-11 | 2023-01-09 | 7.150 | 747,000 | -10,000 | 0.04% | 5,341,050 |
| 2023-01-10 | 2023-01-06 | 6.810 | 757,000 | +42,000 | 0.04% | 5,155,170 |
| 2023-01-09 | 2023-01-05 | 7.590 | 715,000 | +7,000 | 0.04% | 5,426,850 |
| 2022-12-30 | 2022-12-28 | 7.390 | 708,000 | -6,000 | 0.04% | 5,232,120 |
| 2022-12-28 | 2022-12-22 | 7.200 | 714,000 | +14,000 | 0.04% | 5,140,800 |
| 2022-12-22 | 2022-12-20 | 6.680 | 700,000 | +12,000 | 0.04% | 4,676,000 |
| 2022-12-13 | 2022-12-09 | 7.600 | 688,000 | -5,000 | 0.04% | 5,228,800 |
| 2022-12-09 | 2022-12-07 | 7.140 | 693,000 | +20,000 | 0.04% | 4,948,020 |
| 2022-12-08 | 2022-12-06 | 7.550 | 673,000 | -50,000 | 0.04% | 5,081,150 |
| 2022-12-07 | 2022-12-05 | 7.200 | 723,000 | -21,500 | 0.04% | 5,205,600 |
| 2022-12-06 | 2022-12-02 | 6.600 | 744,500 | +20,000 | 0.04% | 4,913,700 |
| 2022-12-05 | 2022-12-01 | 6.400 | 724,500 | -3,500 | 0.04% | 4,636,800 |
| 2022-11-17 | 2022-11-15 | 5.640 | 728,000 | -18,500 | 0.04% | 4,105,920 |
| 2022-11-03 | 2022-11-01 | 4.440 | 746,500 | -50,000 | 0.04% | 3,314,460 |
| 2022-10-26 | 2022-10-24 | 4.420 | 796,500 | -30,500 | 0.05% | 3,520,530 |
| 2022-10-21 | 2022-10-19 | 4.760 | 827,000 | -500 | 0.05% | 3,936,520 |
| 2022-10-14 | 2022-10-12 | 5.260 | 827,500 | -3,500 | 0.05% | 4,352,650 |
| 2022-09-30 | 2022-09-28 | 5.680 | 831,000 | -1,000 | 0.05% | 4,720,080 |
| 2022-09-28 | 2022-09-26 | 5.380 | 832,000 | -500 | 0.05% | 4,476,160 |
| 2022-09-26 | 2022-09-22 | 5.680 | 832,500 | -500 | 0.05% | 4,728,600 |
| 2022-09-06 | 2022-09-02 | 6.050 | 833,000 | -10,000 | 0.05% | 5,039,650 |
| 2022-09-02 | 2022-08-31 | 5.710 | 843,000 | -100,000 | 0.05% | 4,813,530 |
| 2022-08-29 | 2022-08-25 | 5.340 | 943,000 | +10,000 | 0.05% | 5,035,620 |
| 2022-08-26 | 2022-08-24 | 5.260 | 933,000 | -1,500 | 0.05% | 4,907,580 |
| 2022-08-18 | 2022-08-16 | 5.570 | 934,500 | -31,500 | 0.05% | 5,205,165 |
| 2022-08-15 | 2022-08-11 | 5.190 | 966,000 | -500 | 0.06% | 5,013,540 |
| 2022-08-12 | 2022-08-10 | 5.200 | 966,500 | -10,000 | 0.06% | 5,025,800 |
| 2022-08-11 | 2022-08-09 | 5.290 | 976,500 | -500 | 0.06% | 5,165,685 |
| 2022-08-10 | 2022-08-08 | 5.380 | 977,000 | +4,500 | 0.06% | 5,256,260 |
| 2022-08-05 | 2022-08-03 | 5.710 | 972,500 | -20,000 | 0.06% | 5,552,975 |
| 2022-08-04 | 2022-08-02 | 5.520 | 992,500 | -30,000 | 0.06% | 5,478,600 |
| 2022-08-03 | 2022-08-01 | 5.810 | 1,022,500 | -20,000 | 0.06% | 5,940,725 |
| 2022-08-02 | 2022-07-29 | 5.530 | 1,042,500 | +15,500 | 0.06% | 5,765,025 |
| 2022-08-01 | 2022-07-28 | 5.800 | 1,027,000 | -13,500 | 0.06% | 5,956,600 |
| 2022-07-29 | 2022-07-27 | 6.040 | 1,040,500 | -25,000 | 0.06% | 6,284,620 |
| 2022-07-19 | 2022-07-15 | 6.130 | 1,065,500 | -500 | 0.06% | 6,531,515 |
| 2022-07-15 | 2022-07-13 | 6.450 | 1,066,000 | -60,000 | 0.06% | 6,875,700 |
| 2022-07-14 | 2022-07-12 | 6.050 | 1,126,000 | -85,000 | 0.07% | 6,812,300 |
| 2022-07-07 | 2022-07-05 | 6.330 | 1,211,000 | +10,000 | 0.07% | 7,665,630 |
| 2022-07-04 | 2022-06-29 | 6.720 | 1,201,000 | +20,000 | 0.07% | 8,070,720 |
| 2022-06-30 | 2022-06-28 | 7.200 | 1,181,000 | +4,000 | 0.07% | 8,503,200 |
| 2022-06-29 | 2022-06-27 | 6.860 | 1,177,000 | +19,000 | 0.07% | 8,074,220 |
| 2022-06-28 | 2022-06-24 | 6.920 | 1,158,000 | -1,000 | 0.07% | 8,013,360 |
| 2022-06-27 | 2022-06-23 | 6.750 | 1,159,000 | -19,000 | 0.07% | 7,823,250 |
| 2022-06-23 | 2022-06-21 | 6.920 | 1,178,000 | -18,500 | 0.07% | 8,151,760 |
| 2022-06-22 | 2022-06-20 | 6.270 | 1,196,500 | +22,000 | 0.07% | 7,502,055 |
| 2022-06-21 | 2022-06-17 | 6.350 | 1,174,500 | +48,500 | 0.07% | 7,458,075 |
| 2022-06-20 | 2022-06-16 | 6.140 | 1,126,000 | -2,000 | 0.07% | 6,913,640 |
| 2022-06-17 | 2022-06-15 | 6.150 | 1,128,000 | +500 | 0.07% | 6,937,200 |
| 2022-06-16 | 2022-06-14 | 5.990 | 1,127,500 | +52,000 | 0.07% | 6,753,725 |
| 2022-06-15 | 2022-06-13 | 5.990 | 1,075,500 | +7,000 | 0.06% | 6,442,245 |
| 2022-06-14 | 2022-06-10 | 6.220 | 1,068,500 | +13,000 | 0.06% | 6,646,070 |
| 2022-06-13 | 2022-06-09 | 6.160 | 1,055,500 | +10,000 | 0.06% | 6,501,880 |
| 2022-06-09 | 2022-06-07 | 6.490 | 1,045,500 | -11,000 | 0.06% | 6,785,295 |
| 2022-06-08 | 2022-06-06 | 6.170 | 1,056,500 | +30,000 | 0.06% | 6,518,605 |
| 2022-06-06 | 2022-06-01 | 6.180 | 1,026,500 | -500 | 0.06% | 6,343,770 |
| 2022-06-02 | 2022-05-31 | 6.180 | 1,027,000 | -31,000 | 0.06% | 6,346,860 |
| 2022-06-01 | 2022-05-30 | 5.770 | 1,058,000 | +10,000 | 0.06% | 6,104,660 |
| 2022-05-24 | 2022-05-20 | 4.840 | 1,048,000 | -15,000 | 0.06% | 5,072,320 |
| 2022-05-23 | 2022-05-19 | 4.700 | 1,063,000 | +15,000 | 0.06% | 4,996,100 |
| 2022-05-19 | 2022-05-17 | 4.750 | 1,048,000 | -5,000 | 0.06% | 4,978,000 |
| 2022-05-13 | 2022-05-11 | 4.650 | 1,053,000 | -2,000 | 0.06% | 4,896,450 |
| 2022-05-12 | 2022-05-10 | 4.420 | 1,055,000 | +5,000 | 0.06% | 4,663,100 |
| 2022-05-11 | 2022-05-06 | 4.630 | 1,050,000 | +2,000 | 0.06% | 4,861,500 |
| 2022-05-06 | 2022-05-04 | 4.740 | 1,048,000 | +3,000 | 0.06% | 4,967,520 |
| 2022-05-04 | 2022-04-29 | 4.710 | 1,045,000 | +20,000 | 0.06% | 4,921,950 |
| 2022-04-29 | 2022-04-27 | 5.030 | 1,025,000 | -2,000 | 0.06% | 5,155,750 |
| 2022-04-28 | 2022-04-26 | 4.430 | 1,027,000 | -2,000 | 0.06% | 4,549,610 |
| 2022-04-27 | 2022-04-25 | 4.350 | 1,029,000 | +2,000 | 0.06% | 4,476,150 |
| 2022-04-20 | 2022-04-14 | 4.890 | 1,027,000 | -4,000 | 0.06% | 5,022,030 |
| 2022-04-01 | 2022-03-30 | 5.040 | 1,031,000 | +24,000 | 0.06% | 5,196,240 |
| 2022-03-21 | 2022-03-17 | 4.860 | 1,007,000 | -500 | 0.06% | 4,894,020 |
| 2022-03-18 | 2022-03-16 | 4.230 | 1,007,500 | -30,000 | 0.06% | 4,261,725 |
| 2022-03-17 | 2022-03-15 | 3.800 | 1,037,500 | -4,000 | 0.06% | 3,942,500 |
| 2022-03-16 | 2022-03-14 | 3.990 | 1,041,500 | -59,500 | 0.06% | 4,155,585 |
| 2022-03-15 | 2022-03-11 | 4.700 | 1,101,000 | +1,000 | 0.06% | 5,174,700 |
| 2022-03-14 | 2022-03-10 | 4.840 | 1,100,000 | -5,000 | 0.06% | 5,324,000 |
| 2022-03-11 | 2022-03-09 | 4.760 | 1,105,000 | -1,000 | 0.06% | 5,259,800 |
| 2022-03-10 | 2022-03-08 | 4.890 | 1,106,000 | +23,000 | 0.06% | 5,408,340 |
| 2022-03-09 | 2022-03-07 | 5.240 | 1,083,000 | +36,500 | 0.06% | 5,674,920 |
| 2022-03-02 | 2022-02-28 | 6.180 | 1,046,500 | +20,000 | 0.06% | 6,467,370 |
| 2022-03-01 | 2022-02-25 | 6.350 | 1,026,500 | +20,000 | 0.06% | 6,518,275 |
| 2022-02-28 | 2022-02-24 | 6.490 | 1,006,500 | +5,000 | 0.06% | 6,532,185 |
| 2022-02-25 | 2022-02-23 | 6.990 | 1,001,500 | +1,000 | 0.06% | 7,000,485 |
| 2022-02-24 | 2022-02-22 | 7.000 | 1,000,500 | +49,000 | 0.06% | 7,003,500 |
| 2022-02-23 | 2022-02-21 | 7.310 | 951,500 | +20,000 | 0.06% | 6,955,465 |
| 2022-02-17 | 2022-02-15 | 7.280 | 931,500 | -2,000 | 0.05% | 6,781,320 |
| 2022-02-16 | 2022-02-14 | 7.500 | 933,500 | -10,500 | 0.05% | 7,001,250 |
| 2022-02-14 | 2022-02-10 | 7.270 | 944,000 | +1,000 | 0.06% | 6,862,880 |
| 2022-02-11 | 2022-02-09 | 7.130 | 943,000 | +2,000 | 0.05% | 6,723,590 |
| 2022-02-10 | 2022-02-08 | 7.100 | 941,000 | +2,000 | 0.05% | 6,681,100 |
| 2022-02-09 | 2022-02-07 | 7.410 | 939,000 | -7,000 | 0.05% | 6,957,990 |
| 2022-02-07 | 2022-01-31 | 6.930 | 946,000 | +33,000 | 0.06% | 6,555,780 |
| 2022-02-04 | 2022-01-27 | 7.210 | 913,000 | +3,000 | 0.05% | 6,582,730 |
| 2022-01-27 | 2022-01-25 | 8.000 | 910,000 | -2,000 | 0.05% | 7,280,000 |
| 2022-01-26 | 2022-01-24 | 8.000 | 912,000 | -7,000 | 0.05% | 7,296,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 919,000 | -60,500 | 0.05% | 7,103,870 |
| 2022-01-21 | 2022-01-19 | 6.950 | 979,500 | +9,000 | 0.06% | 6,807,525 |
| 2022-01-20 | 2022-01-18 | 7.180 | 970,500 | -500 | 0.06% | 6,968,190 |
| 2022-01-19 | 2022-01-17 | 7.000 | 971,000 | +2,000 | 0.06% | 6,797,000 |
| 2022-01-17 | 2022-01-13 | 7.480 | 969,000 | -10,000 | 0.06% | 7,248,120 |
| 2022-01-14 | 2022-01-12 | 7.500 | 979,000 | +37,000 | 0.06% | 7,342,500 |
| 2022-01-13 | 2022-01-11 | 7.410 | 942,000 | -500 | 0.05% | 6,980,220 |
| 2022-01-12 | 2022-01-10 | 7.340 | 942,500 | -4,000 | 0.05% | 6,917,950 |
| 2022-01-11 | 2022-01-07 | 6.920 | 946,500 | +1,000 | 0.06% | 6,549,780 |
| 2022-01-10 | 2022-01-06 | 7.060 | 945,500 | -10,000 | 0.06% | 6,675,230 |
| 2022-01-07 | 2022-01-05 | 7.280 | 955,500 | +12,000 | 0.06% | 6,956,040 |
| 2022-01-05 | 2022-01-03 | 8.020 | 943,500 | +10,000 | 0.06% | 7,566,870 |
| 2022-01-04 | 2021-12-31 | 8.560 | 933,500 | -3,000 | 0.05% | 7,990,760 |
| 2021-12-29 | 2021-12-24 | 8.800 | 936,500 | -4,000 | 0.05% | 8,241,200 |
| 2021-12-28 | 2021-12-22 | 8.570 | 940,500 | +3,000 | 0.05% | 8,060,085 |
| 2021-12-21 | 2021-12-17 | 8.570 | 937,500 | -2,000 | 0.05% | 8,034,375 |
| 2021-12-17 | 2021-12-15 | 8.290 | 939,500 | -4,000 | 0.05% | 7,788,455 |
| 2021-12-15 | 2021-12-13 | 8.580 | 943,500 | -2,000 | 0.06% | 8,095,230 |
| 2021-12-14 | 2021-12-10 | 8.830 | 945,500 | +21,000 | 0.06% | 8,348,765 |
| 2021-12-13 | 2021-12-09 | 9.030 | 924,500 | +20,000 | 0.05% | 8,348,235 |
| 2021-12-09 | 2021-12-07 | 8.430 | 904,500 | -4,000 | 0.05% | 7,624,935 |
| 2021-12-08 | 2021-12-06 | 8.120 | 908,500 | -500 | 0.05% | 7,377,020 |
| 2021-12-07 | 2021-12-03 | 8.840 | 909,000 | -10,000 | 0.05% | 8,035,560 |
| 2021-12-03 | 2021-12-01 | 9.250 | 919,000 | -2,000 | 0.05% | 8,500,750 |
| 2021-11-26 | 2021-11-24 | 10.020 | 921,000 | -1,000 | 0.05% | 9,228,420 |
| 2021-11-22 | 2021-11-18 | 9.300 | 922,000 | +500 | 0.05% | 8,574,600 |
| 2021-11-19 | 2021-11-17 | 9.390 | 921,500 | +500 | 0.05% | 8,652,885 |
| 2021-11-17 | 2021-11-15 | 9.290 | 921,000 | +1,000 | 0.05% | 8,556,090 |
| 2021-11-15 | 2021-11-11 | 9.530 | 920,000 | -500 | 0.05% | 8,767,600 |
| 2021-11-11 | 2021-11-09 | 9.250 | 920,500 | +1,000 | 0.05% | 8,514,625 |
| 2021-11-09 | 2021-11-05 | 9.390 | 919,500 | -500 | 0.05% | 8,634,105 |
| 2021-11-05 | 2021-11-03 | 9.000 | 920,000 | +4,500 | 0.05% | 8,280,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 915,500 | -2,500 | 0.05% | 8,431,755 |
| 2021-11-03 | 2021-11-01 | 9.360 | 918,000 | +4,500 | 0.05% | 8,592,480 |
| 2021-10-28 | 2021-10-26 | 10.540 | 913,500 | -2,000 | 0.05% | 9,628,290 |
| 2021-10-27 | 2021-10-25 | 9.750 | 915,500 | +2,000 | 0.05% | 8,926,125 |
| 2021-10-25 | 2021-10-21 | 9.650 | 913,500 | +2,000 | 0.05% | 8,815,275 |
| 2021-10-22 | 2021-10-20 | 9.860 | 911,500 | +500 | 0.05% | 8,987,390 |
| 2021-10-21 | 2021-10-19 | 9.930 | 911,000 | +2,000 | 0.05% | 9,046,230 |
| 2021-10-18 | 2021-10-12 | 11.200 | 909,000 | -10,000 | 0.05% | 10,180,800 |
| 2021-10-15 | 2021-10-11 | 10.940 | 919,000 | -1,000 | 0.05% | 10,053,860 |
| 2021-10-12 | 2021-10-08 | 11.300 | 920,000 | -1,000 | 0.05% | 10,396,000 |
| 2021-10-11 | 2021-10-07 | 11.000 | 921,000 | -4,500 | 0.05% | 10,131,000 |
| 2021-10-08 | 2021-10-06 | 10.700 | 925,500 | +1,000 | 0.05% | 9,902,850 |
| 2021-10-05 | 2021-09-30 | 11.260 | 924,500 | +7,500 | 0.05% | 10,409,870 |
| 2021-10-04 | 2021-09-29 | 12.040 | 917,000 | +1,000 | 0.05% | 11,040,680 |
| 2021-09-28 | 2021-09-24 | 12.840 | 916,000 | +10,000 | 0.05% | 11,761,440 |
| 2021-09-21 | 2021-09-17 | 13.060 | 906,000 | +10,000 | 0.05% | 11,832,360 |
| 2021-09-20 | 2021-09-16 | 13.260 | 896,000 | -7,000 | 0.05% | 11,880,960 |
| 2021-09-17 | 2021-09-15 | 13.600 | 903,000 | -11,500 | 0.05% | 12,280,800 |
| 2021-09-16 | 2021-09-14 | 13.180 | 914,500 | +17,500 | 0.05% | 12,053,110 |
| 2021-09-15 | 2021-09-13 | 13.440 | 897,000 | -7,000 | 0.05% | 12,055,680 |
| 2021-09-14 | 2021-09-10 | 13.680 | 904,000 | +5,000 | 0.05% | 12,366,720 |
| 2021-09-13 | 2021-09-09 | 13.600 | 899,000 | +6,000 | 0.05% | 12,226,400 |
| 2021-09-10 | 2021-09-08 | 13.900 | 893,000 | -6,500 | 0.05% | 12,412,700 |
| 2021-09-09 | 2021-09-07 | 14.000 | 899,500 | -39,500 | 0.05% | 12,593,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 939,000 | -4,500 | 0.05% | 12,507,480 |
| 2021-09-07 | 2021-09-03 | 13.460 | 943,500 | -26,500 | 0.06% | 12,699,510 |
| 2021-09-06 | 2021-09-02 | 12.700 | 970,000 | -6,000 | 0.06% | 12,319,000 |
| 2021-09-03 | 2021-09-01 | 12.340 | 976,000 | +500 | 0.06% | 12,043,840 |
| 2021-09-02 | 2021-08-31 | 11.500 | 975,500 | -7,500 | 0.06% | 11,218,250 |
| 2021-09-01 | 2021-08-30 | 10.260 | 983,000 | +5,000 | 0.06% | 10,085,580 |
| 2021-08-31 | 2021-08-27 | 10.640 | 978,000 | +20,000 | 0.06% | 10,405,920 |
| 2021-08-30 | 2021-08-26 | 11.040 | 958,000 | +80,000 | 0.06% | 10,576,320 |
| 2021-08-27 | 2021-08-25 | 10.280 | 878,000 | -3,500 | 0.05% | 9,025,840 |
| 2021-08-26 | 2021-08-24 | 9.870 | 881,500 | -2,000 | 0.05% | 8,700,405 |
| 2021-08-25 | 2021-08-23 | 9.540 | 883,500 | +10,000 | 0.05% | 8,428,590 |
| 2021-08-24 | 2021-08-20 | 9.850 | 873,500 | +15,000 | 0.05% | 8,603,975 |
| 2021-08-23 | 2021-08-19 | 10.020 | 858,500 | -7,500 | 0.05% | 8,602,170 |
| 2021-08-20 | 2021-08-18 | 9.990 | 866,000 | -8,000 | 0.05% | 8,651,340 |
| 2021-08-19 | 2021-08-17 | 10.020 | 874,000 | +25,000 | 0.05% | 8,757,480 |
| 2021-08-18 | 2021-08-16 | 10.320 | 849,000 | -500 | 0.05% | 8,761,680 |
| 2021-08-17 | 2021-08-13 | 10.340 | 849,500 | +9,000 | 0.05% | 8,783,830 |
| 2021-08-16 | 2021-08-12 | 10.600 | 840,500 | +500 | 0.05% | 8,909,300 |
| 2021-08-13 | 2021-08-11 | 10.820 | 840,000 | -9,000 | 0.05% | 9,088,800 |
| 2021-08-12 | 2021-08-10 | 10.860 | 849,000 | -14,000 | 0.05% | 9,220,140 |
| 2021-08-11 | 2021-08-09 | 9.750 | 863,000 | +5,000 | 0.05% | 8,414,250 |
| 2021-08-10 | 2021-08-06 | 9.730 | 858,000 | +5,000 | 0.05% | 8,348,340 |
| 2021-08-09 | 2021-08-05 | 9.640 | 853,000 | +1,000 | 0.05% | 8,222,920 |
| 2021-08-06 | 2021-08-04 | 10.160 | 852,000 | -13,000 | 0.05% | 8,656,320 |
| 2021-08-05 | 2021-08-03 | 9.720 | 865,000 | -12,500 | 0.05% | 8,407,800 |
| 2021-08-04 | 2021-08-02 | 10.900 | 877,500 | +4,000 | 0.05% | 9,564,750 |
| 2021-08-03 | 2021-07-30 | 11.300 | 873,500 | -1,500 | 0.05% | 9,870,550 |
| 2021-08-02 | 2021-07-29 | 11.480 | 875,000 | -18,500 | 0.05% | 10,045,000 |
| 2021-07-30 | 2021-07-28 | 10.080 | 893,500 | +21,000 | 0.05% | 9,006,480 |
| 2021-07-29 | 2021-07-27 | 9.150 | 872,500 | +120,000 | 0.05% | 7,983,375 |
| 2021-07-28 | 2021-07-26 | 12.500 | 752,500 | -3,000 | 0.04% | 9,406,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 755,500 | -11,000 | 0.04% | 10,456,120 |
| 2021-07-26 | 2021-07-22 | 13.680 | 766,500 | +13,000 | 0.04% | 10,485,720 |
| 2021-07-23 | 2021-07-21 | 12.960 | 753,500 | -500 | 0.04% | 9,765,360 |
| 2021-07-22 | 2021-07-20 | 13.600 | 754,000 | +2,500 | 0.04% | 10,254,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 751,500 | -4,000 | 0.04% | 10,941,840 |
| 2021-07-20 | 2021-07-16 | 15.460 | 755,500 | -6,000 | 0.04% | 11,680,030 |
| 2021-07-19 | 2021-07-15 | 15.840 | 761,500 | -16,000 | 0.04% | 12,062,160 |
| 2021-07-16 | 2021-07-14 | 16.140 | 777,500 | -15,000 | 0.05% | 12,548,850 |
| 2021-07-15 | 2021-07-13 | 16.260 | 792,500 | -17,500 | 0.05% | 12,886,050 |
| 2021-07-14 | 2021-07-12 | 16.720 | 810,000 | -14,500 | 0.05% | 13,543,200 |
| 2021-07-13 | 2021-07-09 | 16.720 | 824,500 | -19,000 | 0.05% | 13,785,640 |
| 2021-07-12 | 2021-07-08 | 16.020 | 843,500 | -35,000 | 0.05% | 13,512,870 |
| 2021-07-09 | 2021-07-07 | 16.660 | 878,500 | -2,000 | 0.05% | 14,635,810 |
| 2021-07-08 | 2021-07-06 | 16.320 | 880,500 | +500 | 0.05% | 14,369,760 |
| 2021-07-07 | 2021-07-05 | 16.880 | 880,000 | +7,000 | 0.05% | 14,854,400 |
| 2021-07-06 | 2021-07-02 | 16.660 | 873,000 | +500 | 0.05% | 14,544,180 |
| 2021-07-05 | 2021-06-30 | 17.120 | 872,500 | 0.05% | 14,937,200 |
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