History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.020 | 2,120,000 | +0 | 0.29% | 4,282,400 |
| 2025-10-13 | 2025-10-09 | 2.130 | 2,120,000 | +0 | 0.29% | 4,515,600 |
| 2025-10-10 | 2025-10-08 | 2.250 | 2,120,000 | +0 | 0.29% | 4,770,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,120,000 | -8,000 | 0.29% | 4,897,200 |
| 2025-10-08 | 2025-10-03 | 2.160 | 2,128,000 | -30,000 | 0.30% | 4,596,480 |
| 2025-10-06 | 2025-10-02 | 2.050 | 2,158,000 | -12,000 | 0.30% | 4,423,900 |
| 2025-09-30 | 2025-09-26 | 1.870 | 2,170,000 | +12,000 | 0.30% | 4,057,900 |
| 2025-09-26 | 2025-09-24 | 1.940 | 2,158,000 | +300,000 | 0.30% | 4,186,520 |
| 2025-09-24 | 2025-09-22 | 1.990 | 1,858,000 | +30,000 | 0.26% | 3,697,420 |
| 2025-09-18 | 2025-09-16 | 2.180 | 1,828,000 | -24,500 | 0.25% | 3,985,040 |
| 2025-09-17 | 2025-09-15 | 2.030 | 1,852,500 | +24,500 | 0.26% | 3,760,575 |
| 2025-09-12 | 2025-09-10 | 2.110 | 1,828,000 | +29,000 | 0.25% | 3,857,080 |
| 2025-09-10 | 2025-09-08 | 2.230 | 1,799,000 | -40,000 | 0.25% | 4,011,770 |
| 2025-09-05 | 2025-09-03 | 2.000 | 1,839,000 | -54,000 | 0.26% | 3,678,000 |
| 2025-09-02 | 2025-08-29 | 1.860 | 1,893,000 | -600,000 | 0.26% | 3,520,980 |
| 2025-09-01 | 2025-08-28 | 1.890 | 2,493,000 | -120,000 | 0.35% | 4,711,770 |
| 2025-08-29 | 2025-08-27 | 1.860 | 2,613,000 | +20,000 | 0.36% | 4,860,180 |
| 2025-08-27 | 2025-08-25 | 1.980 | 2,593,000 | +34,000 | 0.36% | 5,134,140 |
| 2025-08-26 | 2025-08-22 | 2.000 | 2,559,000 | +20,000 | 0.36% | 5,118,000 |
| 2025-08-22 | 2025-08-20 | 2.040 | 2,539,000 | +210,000 | 0.35% | 5,179,560 |
| 2025-08-21 | 2025-08-19 | 2.200 | 2,329,000 | +74,000 | 0.32% | 5,123,800 |
| 2025-08-20 | 2025-08-18 | 2.410 | 2,255,000 | +475,500 | 0.31% | 5,434,550 |
| 2025-08-19 | 2025-08-15 | 2.130 | 1,779,500 | +3,000 | 0.25% | 3,790,335 |
| 2025-08-18 | 2025-08-14 | 2.000 | 1,776,500 | +110,000 | 0.25% | 3,553,000 |
| 2025-08-15 | 2025-08-13 | 2.090 | 1,666,500 | +500,000 | 0.23% | 3,482,985 |
| 2025-08-13 | 2025-08-11 | 2.050 | 1,166,500 | -60,000 | 0.16% | 2,391,325 |
| 2025-08-12 | 2025-08-08 | 1.960 | 1,226,500 | +70,000 | 0.17% | 2,403,940 |
| 2025-08-08 | 2025-08-06 | 2.070 | 1,156,500 | -6,000 | 0.16% | 2,393,955 |
| 2025-08-05 | 2025-08-01 | 1.890 | 1,162,500 | +5,000 | 0.16% | 2,197,125 |
| 2025-08-04 | 2025-07-31 | 2.010 | 1,157,500 | +40,000 | 0.16% | 2,326,575 |
| 2025-08-01 | 2025-07-30 | 2.080 | 1,117,500 | -45,000 | 0.16% | 2,324,400 |
| 2025-07-30 | 2025-07-28 | 2.050 | 1,162,500 | -103,000 | 0.16% | 2,383,125 |
| 2025-07-29 | 2025-07-25 | 1.990 | 1,265,500 | +110,000 | 0.18% | 2,518,345 |
| 2025-07-24 | 2025-07-22 | 1.920 | 1,155,500 | +35,000 | 0.16% | 2,218,560 |
| 2025-07-23 | 2025-07-21 | 2.120 | 1,120,500 | -10,000 | 0.16% | 2,375,460 |
| 2025-07-17 | 2025-07-15 | 1.930 | 1,130,500 | -20,000 | 0.16% | 2,181,865 |
| 2025-07-14 | 2025-07-10 | 1.780 | 1,150,500 | +20,000 | 0.16% | 2,047,890 |
| 2025-07-11 | 2025-07-09 | 1.700 | 1,130,500 | -100,000 | 0.16% | 1,921,850 |
| 2025-07-09 | 2025-07-07 | 1.750 | 1,230,500 | +25,000 | 0.17% | 2,153,375 |
| 2025-07-02 | 2025-06-27 | 1.670 | 1,205,500 | +10,000 | 0.17% | 2,013,185 |
| 2025-06-30 | 2025-06-26 | 1.720 | 1,195,500 | -95,000 | 0.17% | 2,056,260 |
| 2025-06-23 | 2025-06-19 | 1.710 | 1,290,500 | +10,000 | 0.18% | 2,206,755 |
| 2025-06-19 | 2025-06-17 | 1.850 | 1,280,500 | -4,500 | 0.18% | 2,368,925 |
| 2025-06-18 | 2025-06-16 | 1.980 | 1,285,000 | +20,000 | 0.18% | 2,544,300 |
| 2025-06-17 | 2025-06-13 | 2.040 | 1,265,000 | +18,000 | 0.18% | 2,580,600 |
| 2025-06-13 | 2025-06-11 | 1.950 | 1,247,000 | +195,000 | 0.17% | 2,431,650 |
| 2025-06-12 | 2025-06-10 | 1.950 | 1,052,000 | -6,500 | 0.15% | 2,051,400 |
| 2025-06-11 | 2025-06-09 | 1.890 | 1,058,500 | +5,000 | 0.15% | 2,000,565 |
| 2025-05-22 | 2025-05-20 | 1.750 | 1,053,500 | +3,000 | 0.15% | 1,843,625 |
| 2025-05-16 | 2025-05-14 | 1.830 | 1,050,500 | +5,000 | 0.15% | 1,922,415 |
| 2025-05-15 | 2025-05-13 | 1.850 | 1,045,500 | +8,000 | 0.15% | 1,934,175 |
| 2025-05-14 | 2025-05-12 | 1.800 | 1,037,500 | -180,000 | 0.14% | 1,867,500 |
| 2025-05-13 | 2025-05-09 | 1.900 | 1,217,500 | -50,000 | 0.17% | 2,313,250 |
| 2025-05-12 | 2025-05-08 | 1.920 | 1,267,500 | -30,000 | 0.18% | 2,433,600 |
| 2025-05-09 | 2025-05-07 | 1.980 | 1,297,500 | +20,000 | 0.18% | 2,569,050 |
| 2025-04-29 | 2025-04-25 | 2.000 | 1,277,500 | -3,500 | 0.18% | 2,555,000 |
| 2025-04-22 | 2025-04-16 | 1.760 | 1,281,000 | -20,000 | 0.18% | 2,254,560 |
| 2025-04-14 | 2025-04-10 | 1.640 | 1,301,000 | +20,000 | 0.18% | 2,133,640 |
| 2025-04-11 | 2025-04-09 | 1.640 | 1,281,000 | +3,500 | 0.18% | 2,100,840 |
| 2025-04-10 | 2025-04-08 | 1.650 | 1,277,500 | -50,000 | 0.18% | 2,107,875 |
| 2025-04-09 | 2025-04-07 | 1.580 | 1,327,500 | -7,000 | 0.18% | 2,097,450 |
| 2025-04-07 | 2025-04-02 | 2.010 | 1,334,500 | +4,500 | 0.18% | 2,682,345 |
| 2025-04-03 | 2025-04-01 | 2.330 | 1,330,000 | -103,000 | 0.18% | 3,098,900 |
| 2025-04-02 | 2025-03-31 | 2.450 | 1,433,000 | +123,000 | 0.20% | 3,510,850 |
| 2025-03-31 | 2025-03-27 | 2.400 | 1,310,000 | +10,000 | 0.18% | 3,144,000 |
| 2025-03-28 | 2025-03-26 | 2.330 | 1,300,000 | -26,000 | 0.18% | 3,029,000 |
| 2025-03-25 | 2025-03-21 | 2.880 | 1,326,000 | +29,000 | 0.18% | 3,818,880 |
| 2025-03-21 | 2025-03-19 | 2.620 | 1,297,000 | -14,000 | 0.18% | 3,398,140 |
| 2025-03-20 | 2025-03-18 | 2.700 | 1,311,000 | -10,000 | 0.18% | 3,539,700 |
| 2025-03-19 | 2025-03-17 | 2.700 | 1,321,000 | +100,000 | 0.18% | 3,566,700 |
| 2025-03-17 | 2025-03-13 | 2.570 | 1,221,000 | +183,500 | 0.17% | 3,137,970 |
| 2025-03-14 | 2025-03-12 | 2.460 | 1,037,500 | -1,463,000 | 0.14% | 2,552,250 |
| 2025-03-12 | 2025-03-10 | 2.040 | 2,500,500 | -4,000 | 0.34% | 5,101,020 |
| 2025-03-10 | 2025-03-06 | 2.030 | 2,504,500 | +6,000 | 0.34% | 5,084,135 |
| 2025-03-07 | 2025-03-05 | 2.130 | 2,498,500 | +54,000 | 0.34% | 5,321,805 |
| 2025-03-06 | 2025-03-04 | 1.780 | 2,444,500 | +50,000 | 0.34% | 4,351,210 |
| 2025-03-05 | 2025-03-03 | 1.640 | 2,394,500 | -10,000 | 0.33% | 3,926,980 |
| 2025-03-03 | 2025-02-27 | 2.170 | 2,404,500 | -56,000 | 0.33% | 5,217,765 |
| 2025-02-27 | 2025-02-25 | 2.150 | 2,460,500 | -5,000 | 0.34% | 5,290,075 |
| 2025-02-26 | 2025-02-24 | 2.140 | 2,465,500 | +46,000 | 0.34% | 5,276,170 |
| 2025-02-25 | 2025-02-21 | 1.580 | 2,419,500 | -45,000 | 0.33% | 3,822,810 |
| 2025-02-24 | 2025-02-20 | 1.600 | 2,464,500 | -45,000 | 0.34% | 3,943,200 |
| 2025-02-21 | 2025-02-19 | 1.240 | 2,509,500 | +100,000 | 0.35% | 3,111,780 |
| 2025-02-12 | 2025-02-10 | 1.200 | 2,409,500 | +1,453,000 | 0.33% | 2,891,400 |
| 2024-12-20 | 2024-12-18 | 0.850 | 956,500 | +2,000 | 0.13% | 813,025 |
| 2024-12-16 | 2024-12-12 | 0.890 | 954,500 | +3,000 | 0.13% | 849,505 |
| 2024-12-13 | 2024-12-11 | 0.930 | 951,500 | -100,000 | 0.13% | 884,895 |
| 2024-12-11 | 2024-12-09 | 0.940 | 1,051,500 | +5,500 | 0.14% | 988,410 |
| 2024-10-22 | 2024-10-18 | 1.070 | 1,046,000 | +500 | 0.14% | 1,119,220 |
| 2024-10-10 | 2024-10-08 | 1.290 | 1,045,500 | +6,000 | 0.14% | 1,348,695 |
| 2024-08-27 | 2024-08-23 | 0.960 | 1,039,500 | +5,000 | 0.14% | 997,920 |
| 2024-06-03 | 2024-05-30 | 1.180 | 1,034,500 | -5,000 | 0.14% | 1,220,710 |
| 2024-05-23 | 2024-05-21 | 1.350 | 1,039,500 | -3,000 | 0.14% | 1,403,325 |
| 2024-05-22 | 2024-05-20 | 1.430 | 1,042,500 | -30,000 | 0.14% | 1,490,775 |
| 2024-05-20 | 2024-05-16 | 1.270 | 1,072,500 | +30,000 | 0.15% | 1,362,075 |
| 2024-04-23 | 2024-04-19 | 1.040 | 1,042,500 | -4,000 | 0.14% | 1,084,200 |
| 2024-03-21 | 2024-03-19 | 0.980 | 1,046,500 | +5,000 | 0.14% | 1,025,570 |
| 2024-03-08 | 2024-03-06 | 1.040 | 1,041,500 | +5,000 | 0.14% | 1,083,160 |
| 2024-03-07 | 2024-03-05 | 1.020 | 1,036,500 | +2,000 | 0.14% | 1,057,230 |
| 2024-01-24 | 2024-01-22 | 1.730 | 1,034,500 | +3,500 | 0.14% | 1,789,685 |
| 2024-01-23 | 2024-01-19 | 1.870 | 1,031,000 | -7,500 | 0.14% | 1,927,970 |
| 2023-12-14 | 2023-12-12 | 2.480 | 1,038,500 | +24,000 | 0.14% | 2,575,480 |
| 2023-12-13 | 2023-12-11 | 2.440 | 1,014,500 | +4,500 | 0.14% | 2,475,380 |
| 2023-12-07 | 2023-12-05 | 2.540 | 1,010,000 | +3,500 | 0.14% | 2,565,400 |
| 2023-11-28 | 2023-11-24 | 3.190 | 1,006,500 | -6,000 | 0.14% | 3,210,735 |
| 2023-11-27 | 2023-11-23 | 2.970 | 1,012,500 | -6,000 | 0.14% | 3,007,125 |
| 2023-11-17 | 2023-11-15 | 2.660 | 1,018,500 | +6,000 | 0.14% | 2,709,210 |
| 2023-11-14 | 2023-11-10 | 2.960 | 1,012,500 | +49,000 | 0.14% | 2,997,000 |
| 2023-11-10 | 2023-11-08 | 3.050 | 963,500 | -24,000 | 0.13% | 2,938,675 |
| 2023-11-08 | 2023-11-06 | 3.120 | 987,500 | -500 | 0.14% | 3,081,000 |
| 2023-10-13 | 2023-10-11 | 2.450 | 988,000 | -10,000 | 0.14% | 2,420,600 |
| 2023-09-12 | 2023-09-07 | 2.810 | 998,000 | -3,500 | 0.14% | 2,804,380 |
| 2023-09-11 | 2023-09-06 | 2.720 | 1,001,500 | -60,000 | 0.14% | 2,724,080 |
| 2023-08-24 | 2023-08-22 | 2.770 | 1,061,500 | +3,000 | 0.15% | 2,940,355 |
| 2023-08-23 | 2023-08-21 | 2.960 | 1,058,500 | +2,000 | 0.15% | 3,133,160 |
| 2023-08-16 | 2023-08-14 | 3.090 | 1,056,500 | -10,000 | 0.15% | 3,264,585 |
| 2023-08-04 | 2023-08-02 | 3.240 | 1,066,500 | +10,000 | 0.15% | 3,455,460 |
| 2023-08-02 | 2023-07-31 | 3.460 | 1,056,500 | +20,000 | 0.15% | 3,655,490 |
| 2023-08-01 | 2023-07-28 | 3.510 | 1,036,500 | -1,000 | 0.14% | 3,638,115 |
| 2023-07-31 | 2023-07-27 | 3.420 | 1,037,500 | +20,000 | 0.14% | 3,548,250 |
| 2023-07-12 | 2023-07-10 | 3.390 | 1,017,500 | -6,000 | 0.14% | 3,449,325 |
| 2023-07-04 | 2023-06-30 | 3.140 | 1,023,500 | +6,000 | 0.14% | 3,213,790 |
| 2023-07-03 | 2023-06-29 | 3.130 | 1,017,500 | +1,000 | 0.14% | 3,184,775 |
| 2023-06-29 | 2023-06-27 | 3.480 | 1,016,500 | +20,000 | 0.14% | 3,537,420 |
| 2023-06-15 | 2023-06-13 | 3.780 | 996,500 | -29,000 | 0.14% | 3,766,770 |
| 2023-05-30 | 2023-05-25 | 3.980 | 1,025,500 | +58,000 | 0.14% | 4,081,490 |
| 2023-05-18 | 2023-05-16 | 4.090 | 967,500 | +5,000 | 0.13% | 3,957,075 |
| 2023-05-11 | 2023-05-09 | 3.900 | 962,500 | -17,500 | 0.13% | 3,753,750 |
| 2023-05-05 | 2023-05-03 | 3.830 | 980,000 | -3,000 | 0.13% | 3,753,400 |
| 2023-04-25 | 2023-04-21 | 4.320 | 983,000 | -8,000 | 0.14% | 4,246,560 |
| 2023-04-12 | 2023-04-06 | 4.090 | 991,000 | +2,000 | 0.14% | 4,053,190 |
| 2023-04-06 | 2023-04-03 | 4.210 | 989,000 | -4,500 | 0.14% | 4,163,690 |
| 2023-04-04 | 2023-03-31 | 4.320 | 993,500 | -23,000 | 0.14% | 4,291,920 |
| 2023-04-03 | 2023-03-30 | 4.430 | 1,016,500 | +25,000 | 0.14% | 4,503,095 |
| 2023-03-22 | 2023-03-20 | 5.110 | 991,500 | +10,000 | 0.14% | 5,066,565 |
| 2023-03-20 | 2023-03-16 | 5.540 | 981,500 | -10,000 | 0.13% | 5,437,510 |
| 2023-03-14 | 2023-03-10 | 5.270 | 991,500 | +4,000 | 0.14% | 5,225,205 |
| 2023-03-13 | 2023-03-09 | 5.550 | 987,500 | +7,500 | 0.14% | 5,480,625 |
| 2023-03-10 | 2023-03-08 | 5.560 | 980,000 | +20,500 | 0.13% | 5,448,800 |
| 2023-03-08 | 2023-03-06 | 5.810 | 959,500 | -40,500 | 0.13% | 5,574,695 |
| 2023-03-07 | 2023-03-03 | 6.030 | 1,000,000 | +2,000 | 0.14% | 6,030,000 |
| 2023-03-03 | 2023-03-01 | 6.250 | 998,000 | -3,000 | 0.14% | 6,237,500 |
| 2023-03-02 | 2023-02-28 | 5.940 | 1,001,000 | -14,000 | 0.14% | 5,945,940 |
| 2023-03-01 | 2023-02-27 | 6.060 | 1,015,000 | -11,000 | 0.14% | 6,150,900 |
| 2023-02-28 | 2023-02-24 | 6.200 | 1,026,000 | -3,500 | 0.14% | 6,361,200 |
| 2023-02-24 | 2023-02-22 | 6.560 | 1,029,500 | -5,000 | 0.14% | 6,753,520 |
| 2023-02-22 | 2023-02-20 | 6.760 | 1,034,500 | +31,000 | 0.14% | 6,993,220 |
| 2023-02-21 | 2023-02-17 | 6.740 | 1,003,500 | +9,000 | 0.14% | 6,763,590 |
| 2023-02-20 | 2023-02-16 | 6.560 | 994,500 | -5,000 | 0.14% | 6,523,920 |
| 2023-02-17 | 2023-02-15 | 6.730 | 999,500 | +37,500 | 0.14% | 6,726,635 |
| 2023-02-16 | 2023-02-14 | 8.730 | 962,000 | -53,000 | 0.13% | 8,398,260 |
| 2023-02-15 | 2023-02-13 | 9.950 | 1,015,000 | +46,500 | 0.14% | 10,099,250 |
| 2023-02-14 | 2023-02-10 | 10.220 | 968,500 | +3,000 | 0.13% | 9,898,070 |
| 2023-02-13 | 2023-02-09 | 11.100 | 965,500 | +8,000 | 0.13% | 10,717,050 |
| 2023-02-10 | 2023-02-08 | 11.420 | 957,500 | -15,000 | 0.13% | 10,934,650 |
| 2023-02-09 | 2023-02-07 | 11.800 | 972,500 | -2,000 | 0.13% | 11,475,500 |
| 2023-02-08 | 2023-02-06 | 12.320 | 974,500 | -10,000 | 0.13% | 12,005,840 |
| 2023-02-07 | 2023-02-03 | 13.480 | 984,500 | +100,000 | 0.14% | 13,271,060 |
| 2023-02-06 | 2023-02-02 | 13.760 | 884,500 | +58,000 | 0.12% | 12,170,720 |
| 2023-02-03 | 2023-02-01 | 11.720 | 826,500 | +59,000 | 0.11% | 9,686,580 |
| 2023-02-01 | 2023-01-30 | 10.100 | 767,500 | -13,000 | 0.11% | 7,751,750 |
| 2023-01-31 | 2023-01-27 | 9.310 | 780,500 | -26,000 | 0.11% | 7,266,455 |
| 2023-01-30 | 2023-01-26 | 9.450 | 806,500 | -2,500 | 0.11% | 7,621,425 |
| 2023-01-20 | 2023-01-18 | 8.390 | 809,000 | +9,500 | 0.11% | 6,787,510 |
| 2023-01-18 | 2023-01-16 | 9.000 | 799,500 | +2,000 | 0.11% | 7,195,500 |
| 2023-01-17 | 2023-01-13 | 8.910 | 797,500 | -7,500 | 0.11% | 7,105,725 |
| 2023-01-10 | 2023-01-06 | 7.780 | 805,000 | -5,000 | 0.11% | 6,262,900 |
| 2023-01-09 | 2023-01-05 | 8.010 | 810,000 | +500 | 0.11% | 6,488,100 |
| 2023-01-06 | 2023-01-04 | 7.720 | 809,500 | -6,500 | 0.11% | 6,249,340 |
| 2023-01-03 | 2022-12-29 | 7.350 | 816,000 | +5,000 | 0.11% | 5,997,600 |
| 2022-12-30 | 2022-12-28 | 7.720 | 811,000 | +11,500 | 0.11% | 6,260,920 |
| 2022-12-28 | 2022-12-22 | 8.680 | 799,500 | +1,000 | 0.11% | 6,939,660 |
| 2022-12-23 | 2022-12-21 | 8.350 | 798,500 | -10,500 | 0.11% | 6,667,475 |
| 2022-12-21 | 2022-12-19 | 7.870 | 809,000 | -71,500 | 0.11% | 6,366,830 |
| 2022-12-19 | 2022-12-15 | 8.060 | 880,500 | +1,500 | 0.12% | 7,096,830 |
| 2022-12-15 | 2022-12-13 | 8.400 | 879,000 | +75,500 | 0.12% | 7,383,600 |
| 2022-12-13 | 2022-12-09 | 9.150 | 803,500 | -6,000 | 0.11% | 7,352,025 |
| 2022-12-05 | 2022-12-01 | 8.280 | 809,500 | -5,000 | 0.11% | 6,702,660 |
| 2022-12-01 | 2022-11-29 | 8.260 | 814,500 | -13,000 | 0.11% | 6,727,770 |
| 2022-11-28 | 2022-11-24 | 8.160 | 827,500 | +14,000 | 0.11% | 6,752,400 |
| 2022-11-24 | 2022-11-22 | 8.280 | 813,500 | +5,000 | 0.11% | 6,735,780 |
| 2022-11-23 | 2022-11-21 | 9.200 | 808,500 | -6,500 | 0.11% | 7,438,200 |
| 2022-11-22 | 2022-11-18 | 9.120 | 815,000 | -8,000 | 0.11% | 7,432,800 |
| 2022-11-21 | 2022-11-17 | 8.880 | 823,000 | +19,500 | 0.11% | 7,308,240 |
| 2022-11-18 | 2022-11-16 | 8.920 | 803,500 | +2,000 | 0.11% | 7,167,220 |
| 2022-11-17 | 2022-11-15 | 9.260 | 801,500 | -10,000 | 0.11% | 7,421,890 |
| 2022-11-16 | 2022-11-14 | 9.290 | 811,500 | -17,500 | 0.11% | 7,538,835 |
| 2022-11-15 | 2022-11-11 | 6.930 | 829,000 | +8,000 | 0.11% | 5,744,970 |
| 2022-11-11 | 2022-11-09 | 7.010 | 821,000 | +3,500 | 0.11% | 5,755,210 |
| 2022-11-10 | 2022-11-08 | 7.140 | 817,500 | -27,500 | 0.11% | 5,836,950 |
| 2022-11-09 | 2022-11-07 | 7.420 | 845,000 | +16,500 | 0.12% | 6,269,900 |
| 2022-11-08 | 2022-11-04 | 6.970 | 828,500 | +4,500 | 0.11% | 5,774,645 |
| 2022-11-04 | 2022-11-02 | 6.990 | 824,000 | +8,000 | 0.11% | 5,759,760 |
| 2022-11-03 | 2022-11-01 | 6.050 | 816,000 | -3,500 | 0.11% | 4,936,800 |
| 2022-10-14 | 2022-10-12 | 4.970 | 819,500 | +1,000 | 0.11% | 4,072,915 |
| 2022-10-05 | 2022-09-30 | 5.300 | 818,500 | -5,000 | 0.11% | 4,338,050 |
| 2022-09-20 | 2022-09-16 | 6.700 | 823,500 | -15,000 | 0.11% | 5,517,450 |
| 2022-09-19 | 2022-09-15 | 6.800 | 838,500 | -2,000 | 0.12% | 5,701,800 |
| 2022-09-16 | 2022-09-14 | 6.790 | 840,500 | -500 | 0.12% | 5,706,995 |
| 2022-09-15 | 2022-09-13 | 6.940 | 841,000 | +15,000 | 0.12% | 5,836,540 |
| 2022-09-14 | 2022-09-09 | 7.030 | 826,000 | +2,000 | 0.11% | 5,806,780 |
| 2022-09-09 | 2022-09-07 | 6.380 | 824,000 | -10,000 | 0.11% | 5,257,120 |
| 2022-09-08 | 2022-09-06 | 6.630 | 834,000 | -3,000 | 0.12% | 5,529,420 |
| 2022-09-07 | 2022-09-05 | 7.250 | 837,000 | -2,000 | 0.12% | 6,068,250 |
| 2022-09-02 | 2022-08-31 | 7.890 | 839,000 | -2,000 | 0.12% | 6,619,710 |
| 2022-08-31 | 2022-08-29 | 7.900 | 841,000 | -7,000 | 0.12% | 6,643,900 |
| 2022-08-30 | 2022-08-26 | 8.240 | 848,000 | +10,000 | 0.12% | 6,987,520 |
| 2022-08-26 | 2022-08-24 | 7.570 | 838,000 | -6,000 | 0.12% | 6,343,660 |
| 2022-08-25 | 2022-08-23 | 7.870 | 844,000 | -25,000 | 0.12% | 6,642,280 |
| 2022-08-24 | 2022-08-22 | 7.770 | 869,000 | -37,000 | 0.12% | 6,752,130 |
| 2022-08-16 | 2022-08-12 | 8.630 | 906,000 | +27,500 | 0.13% | 7,818,780 |
| 2022-08-15 | 2022-08-11 | 8.380 | 878,500 | -10,000 | 0.12% | 7,361,830 |
| 2022-08-11 | 2022-08-09 | 8.420 | 888,500 | +9,500 | 0.12% | 7,481,170 |
| 2022-08-04 | 2022-08-02 | 8.060 | 879,000 | -25,000 | 0.12% | 7,084,740 |
| 2022-08-03 | 2022-08-01 | 8.760 | 904,000 | +1,500 | 0.13% | 7,919,040 |
| 2022-08-02 | 2022-07-29 | 9.200 | 902,500 | -1,000 | 0.12% | 8,303,000 |
| 2022-08-01 | 2022-07-28 | 9.690 | 903,500 | +7,000 | 0.12% | 8,754,915 |
| 2022-07-29 | 2022-07-27 | 10.040 | 896,500 | +4,000 | 0.12% | 9,000,860 |
| 2022-07-28 | 2022-07-26 | 9.500 | 892,500 | -5,000 | 0.12% | 8,478,750 |
| 2022-07-27 | 2022-07-25 | 9.370 | 897,500 | +1,000 | 0.12% | 8,409,575 |
| 2022-07-22 | 2022-07-20 | 10.160 | 896,500 | -33,500 | 0.12% | 9,108,440 |
| 2022-07-21 | 2022-07-19 | 10.560 | 930,000 | -3,500 | 0.13% | 9,820,800 |
| 2022-07-20 | 2022-07-18 | 9.900 | 933,500 | +4,000 | 0.13% | 9,241,650 |
| 2022-07-19 | 2022-07-15 | 9.910 | 929,500 | -6,000 | 0.13% | 9,211,345 |
| 2022-07-18 | 2022-07-14 | 10.880 | 935,500 | +2,000 | 0.13% | 10,178,240 |
| 2022-07-15 | 2022-07-13 | 11.280 | 933,500 | +10,000 | 0.13% | 10,529,880 |
| 2022-07-14 | 2022-07-12 | 10.980 | 923,500 | -9,000 | 0.13% | 10,140,030 |
| 2022-07-13 | 2022-07-11 | 13.980 | 932,500 | -189,500 | 0.13% | 13,036,350 |
| 2022-07-12 | 2022-07-08 | 11.000 | 1,122,000 | +1,000 | 0.16% | 12,342,000 |
| 2022-07-11 | 2022-07-07 | 9.870 | 1,121,000 | +7,500 | 0.16% | 11,064,270 |
| 2022-07-07 | 2022-07-05 | 8.400 | 1,113,500 | -10,000 | 0.15% | 9,353,400 |
| 2022-07-06 | 2022-07-04 | 8.520 | 1,123,500 | +10,500 | 0.16% | 9,572,220 |
| 2022-07-05 | 2022-06-30 | 8.460 | 1,113,000 | -500 | 0.15% | 9,415,980 |
| 2022-06-14 | 2022-06-10 | 9.150 | 1,113,500 | +6,000 | 0.15% | 10,188,525 |
| 2022-06-09 | 2022-06-07 | 8.400 | 1,107,500 | -4,000 | 0.15% | 9,303,000 |
| 2022-06-08 | 2022-06-06 | 8.130 | 1,111,500 | -2,000 | 0.15% | 9,036,495 |
| 2022-06-07 | 2022-06-02 | 8.110 | 1,113,500 | +2,000 | 0.15% | 9,030,485 |
| 2022-05-25 | 2022-05-23 | 8.900 | 1,111,500 | +6,500 | 0.15% | 9,892,350 |
| 2022-05-03 | 2022-04-28 | 8.400 | 1,105,000 | -9,000 | 0.15% | 9,282,000 |
| 2022-04-26 | 2022-04-22 | 9.600 | 1,114,000 | -250,000 | 0.15% | 10,694,400 |
| 2022-04-25 | 2022-04-21 | 10.060 | 1,364,000 | -1,500 | 0.19% | 13,721,840 |
| 2022-04-21 | 2022-04-19 | 10.560 | 1,365,500 | -5,000 | 0.19% | 14,419,680 |
| 2022-04-20 | 2022-04-14 | 11.360 | 1,370,500 | +5,000 | 0.19% | 15,568,880 |
| 2022-04-14 | 2022-04-12 | 10.620 | 1,365,500 | +5,000 | 0.19% | 14,501,610 |
| 2022-04-13 | 2022-04-11 | 11.160 | 1,360,500 | -7,000 | 0.19% | 15,183,180 |
| 2022-04-12 | 2022-04-08 | 11.640 | 1,367,500 | -13,500 | 0.19% | 15,917,700 |
| 2022-04-11 | 2022-04-07 | 11.080 | 1,381,000 | +9,000 | 0.19% | 15,301,480 |
| 2022-04-08 | 2022-04-06 | 12.700 | 1,372,000 | -453,000 | 0.19% | 17,424,400 |
| 2022-04-07 | 2022-04-04 | 11.500 | 1,825,000 | -451,000 | 0.25% | 20,987,500 |
| 2022-04-06 | 2022-04-01 | 10.980 | 2,276,000 | +1,000 | 0.32% | 24,990,480 |
| 2022-04-04 | 2022-03-31 | 11.100 | 2,275,000 | +5,000 | 0.31% | 25,252,500 |
| 2022-03-28 | 2022-03-24 | 10.620 | 2,270,000 | -11,500 | 0.31% | 24,107,400 |
| 2022-03-23 | 2022-03-21 | 11.300 | 2,281,500 | -8,500 | 0.32% | 25,780,950 |
| 2022-03-21 | 2022-03-17 | 11.520 | 2,290,000 | +905,000 | 0.32% | 26,380,800 |
| 2022-03-18 | 2022-03-16 | 10.140 | 1,385,000 | -4,500 | 0.19% | 14,043,900 |
| 2022-03-17 | 2022-03-15 | 8.380 | 1,389,500 | -30,000 | 0.19% | 11,644,010 |
| 2022-03-09 | 2022-03-07 | 12.700 | 1,419,500 | -13,500 | 0.20% | 18,027,650 |
| 2022-03-07 | 2022-03-03 | 14.620 | 1,433,000 | +4,000 | 0.20% | 20,950,460 |
| 2022-03-04 | 2022-03-02 | 15.420 | 1,429,000 | -16,000 | 0.20% | 22,035,180 |
| 2022-03-03 | 2022-03-01 | 16.180 | 1,445,000 | -339,000 | 0.20% | 23,380,100 |
| 2022-03-02 | 2022-02-28 | 14.580 | 1,784,000 | -54,000 | 0.25% | 26,010,720 |
| 2022-02-28 | 2022-02-24 | 13.000 | 1,838,000 | -13,500 | 0.25% | 23,894,000 |
| 2022-02-25 | 2022-02-23 | 13.880 | 1,851,500 | -81,000 | 0.26% | 25,698,820 |
| 2022-02-24 | 2022-02-22 | 13.080 | 1,932,500 | +31,500 | 0.27% | 25,277,100 |
| 2022-02-23 | 2022-02-21 | 13.920 | 1,901,000 | +1,000 | 0.26% | 26,461,920 |
| 2022-01-24 | 2022-01-20 | 22.750 | 1,900,000 | +2,000 | 0.26% | 43,225,000 |
| 2022-01-21 | 2022-01-19 | 22.650 | 1,898,000 | +43,500 | 0.26% | 42,989,700 |
| 2022-01-20 | 2022-01-18 | 22.500 | 1,854,500 | -1,000 | 0.26% | 41,726,250 |
| 2022-01-19 | 2022-01-17 | 22.450 | 1,855,500 | -650,000 | 0.26% | 41,655,975 |
| 2022-01-18 | 2022-01-14 | 22.100 | 2,505,500 | +2,000 | 0.35% | 55,371,550 |
| 2022-01-17 | 2022-01-13 | 25.300 | 2,503,500 | +215,000 | 0.35% | 63,338,550 |
| 2022-01-14 | 2022-01-12 | 27.300 | 2,288,500 | +450,000 | 0.32% | 62,476,050 |
| 2022-01-07 | 2022-01-05 | 31.500 | 1,838,500 | -300,000 | 0.26% | 57,912,750 |
| 2022-01-06 | 2022-01-04 | 29.600 | 2,138,500 | +310,000 | 0.30% | 63,299,600 |
| 2022-01-05 | 2022-01-03 | 31.650 | 1,828,500 | -7,000 | 0.25% | 57,872,025 |
| 2022-01-03 | 2021-12-29 | 33.650 | 1,835,500 | -8,000 | 0.25% | 61,764,575 |
| 2021-12-29 | 2021-12-24 | 38.800 | 1,843,500 | +56,500 | 0.26% | 71,527,800 |
| 2021-12-28 | 2021-12-22 | 37.650 | 1,787,000 | -70,000 | 0.25% | 67,280,550 |
| 2021-12-23 | 2021-12-21 | 34.050 | 1,857,000 | -41,000 | 0.26% | 63,230,850 |
| 2021-12-17 | 2021-12-15 | 33.400 | 1,898,000 | -41,500 | 0.26% | 63,393,200 |
| 2021-12-16 | 2021-12-14 | 36.950 | 1,939,500 | +8,000 | 0.27% | 71,664,525 |
| 2021-12-15 | 2021-12-13 | 37.000 | 1,931,500 | +138,000 | 0.27% | 71,465,500 |
| 2021-12-14 | 2021-12-10 | 43.100 | 1,793,500 | +36,500 | 0.25% | 77,299,850 |
| 2021-12-13 | 2021-12-09 | 42.600 | 1,757,000 | +15,500 | 0.24% | 74,848,200 |
| 2021-12-10 | 2021-12-08 | 42.800 | 1,741,500 | -59,500 | 0.24% | 74,536,200 |
| 2021-12-09 | 2021-12-07 | 42.550 | 1,801,000 | -252,000 | 0.25% | 76,632,550 |
| 2021-12-08 | 2021-12-06 | 42.200 | 2,053,000 | -389,500 | 0.29% | 86,636,600 |
| 2021-12-07 | 2021-12-03 | 42.700 | 2,442,500 | -15,000 | 0.34% | 104,294,750 |
| 2021-12-06 | 2021-12-02 | 40.800 | 2,457,500 | -3,000 | 0.34% | 100,266,000 |
| 2021-12-03 | 2021-12-01 | 39.800 | 2,460,500 | -1,500 | 0.34% | 97,927,900 |
| 2021-12-02 | 2021-11-30 | 44.750 | 2,462,000 | +650,000 | 0.34% | 110,174,500 |
| 2021-12-01 | 2021-11-29 | 47.850 | 1,812,000 | +776,000 | 0.25% | 86,704,200 |
| 2021-11-30 | 2021-11-26 | 43.850 | 1,036,000 | -306,000 | 0.14% | 45,428,600 |
| 2021-11-29 | 2021-11-25 | 42.150 | 1,342,000 | +85,500 | 0.19% | 56,565,300 |
| 2021-11-26 | 2021-11-24 | 41.500 | 1,256,500 | +319,000 | 0.17% | 52,144,750 |
| 2021-11-25 | 2021-11-23 | 40.650 | 937,500 | -178,000 | 0.13% | 38,109,375 |
| 2021-11-24 | 2021-11-22 | 36.300 | 1,115,500 | -26,000 | 0.15% | 40,492,650 |
| 2021-11-23 | 2021-11-19 | 36.400 | 1,141,500 | -36,000 | 0.16% | 41,550,600 |
| 2021-11-22 | 2021-11-18 | 38.300 | 1,177,500 | -136,500 | 0.16% | 45,098,250 |
| 2021-11-19 | 2021-11-17 | 35.400 | 1,314,000 | -201,500 | 0.18% | 46,515,600 |
| 2021-11-18 | 2021-11-16 | 31.200 | 1,515,500 | -2,000 | 0.21% | 47,283,600 |
| 2021-11-16 | 2021-11-12 | 22.000 | 1,517,500 | +8,000 | 0.21% | 33,385,000 |
| 2021-11-11 | 2021-11-09 | 19.880 | 1,509,500 | -1,000 | 0.21% | 30,008,860 |
| 2021-11-10 | 2021-11-08 | 18.000 | 1,510,500 | -112,000 | 0.21% | 27,189,000 |
| 2021-11-09 | 2021-11-05 | 25.400 | 1,622,500 | -7,000 | 0.23% | 41,211,500 |
| 2021-11-05 | 2021-11-03 | 26.100 | 1,629,500 | -500 | 0.23% | 42,529,950 |
| 2021-11-02 | 2021-10-29 | 24.400 | 1,630,000 | -4,000 | 0.23% | 39,772,000 |
| 2021-10-29 | 2021-10-27 | 27.200 | 1,634,000 | -16,000 | 0.23% | 44,444,800 |
| 2021-10-27 | 2021-10-25 | 29.350 | 1,650,000 | +2,000 | 0.23% | 48,427,500 |
| 2021-10-26 | 2021-10-22 | 28.850 | 1,648,000 | +36,500 | 0.23% | 47,544,800 |
| 2021-10-25 | 2021-10-21 | 29.300 | 1,611,500 | +500 | 0.22% | 47,216,950 |
| 2021-10-22 | 2021-10-20 | 30.600 | 1,611,000 | +4,000 | 0.22% | 49,296,600 |
| 2021-10-20 | 2021-10-18 | 29.100 | 1,607,000 | +12,000 | 0.22% | 46,763,700 |
| 2021-10-19 | 2021-10-15 | 28.700 | 1,595,000 | +1,000 | 0.22% | 45,776,500 |
| 2021-10-18 | 2021-10-12 | 27.150 | 1,594,000 | -20,000 | 0.22% | 43,277,100 |
| 2021-10-15 | 2021-10-11 | 27.500 | 1,614,000 | +10,000 | 0.22% | 44,385,000 |
| 2021-10-12 | 2021-10-08 | 26.650 | 1,604,000 | -17,000 | 0.22% | 42,746,600 |
| 2021-10-11 | 2021-10-07 | 28.800 | 1,621,000 | +26,000 | 0.23% | 46,684,800 |
| 2021-10-07 | 2021-10-05 | 30.500 | 1,595,000 | -77,500 | 0.22% | 48,647,500 |
| 2021-10-06 | 2021-10-04 | 29.550 | 1,672,500 | -168,500 | 0.23% | 49,422,375 |
| 2021-10-04 | 2021-09-29 | 39.600 | 1,841,000 | -3,000 | 0.26% | 72,903,600 |
| 2021-09-30 | 2021-09-28 | 40.500 | 1,844,000 | +2,000 | 0.26% | 74,682,000 |
| 2021-09-29 | 2021-09-27 | 43.600 | 1,842,000 | -1,000 | 0.26% | 80,311,200 |
| 2021-09-28 | 2021-09-24 | 45.200 | 1,843,000 | +3,000 | 0.26% | 83,303,600 |
| 2021-09-27 | 2021-09-23 | 49.150 | 1,840,000 | +2,500 | 0.26% | 90,436,000 |
| 2021-09-24 | 2021-09-21 | 50.500 | 1,837,500 | +1,000 | 0.26% | 92,793,750 |
| 2021-09-23 | 2021-09-20 | 50.900 | 1,836,500 | +1,500 | 0.25% | 93,477,850 |
| 2021-09-21 | 2021-09-17 | 47.600 | 1,835,000 | -500 | 0.25% | 87,346,000 |
| 2021-09-20 | 2021-09-16 | 48.500 | 1,835,500 | +99,500 | 0.25% | 89,021,750 |
| 2021-09-17 | 2021-09-15 | 48.900 | 1,736,000 | -4,500 | 0.24% | 84,890,400 |
| 2021-09-15 | 2021-09-13 | 47.800 | 1,740,500 | -1,500 | 0.24% | 83,195,900 |
| 2021-09-14 | 2021-09-10 | 42.200 | 1,742,000 | -3,000 | 0.24% | 73,512,400 |
| 2021-09-10 | 2021-09-08 | 41.700 | 1,745,000 | +4,500 | 0.24% | 72,766,500 |
| 2021-09-09 | 2021-09-07 | 42.400 | 1,740,500 | -18,500 | 0.24% | 73,797,200 |
| 2021-09-08 | 2021-09-06 | 41.000 | 1,759,000 | -6,500 | 0.24% | 72,119,000 |
| 2021-09-07 | 2021-09-03 | 38.000 | 1,765,500 | -2,500 | 0.25% | 67,089,000 |
| 2021-09-06 | 2021-09-02 | 36.700 | 1,768,000 | +2,500 | 0.25% | 64,885,600 |
| 2021-09-03 | 2021-09-01 | 37.700 | 1,765,500 | -15,000 | 0.25% | 66,559,350 |
| 2021-09-02 | 2021-08-31 | 36.100 | 1,780,500 | -2,000 | 0.25% | 64,276,050 |
| 2021-09-01 | 2021-08-30 | 36.300 | 1,782,500 | +10,500 | 0.25% | 64,704,750 |
| 2021-08-31 | 2021-08-27 | 37.600 | 1,772,000 | -7,000 | 0.25% | 66,627,200 |
| 2021-08-30 | 2021-08-26 | 37.150 | 1,779,000 | +29,000 | 0.25% | 66,089,850 |
| 2021-08-27 | 2021-08-25 | 38.950 | 1,750,000 | +58,500 | 0.24% | 68,162,500 |
| 2021-08-26 | 2021-08-24 | 35.800 | 1,691,500 | -15,000 | 0.23% | 60,555,700 |
| 2021-08-25 | 2021-08-23 | 33.350 | 1,706,500 | +2,500 | 0.24% | 56,911,775 |
| 2021-08-24 | 2021-08-20 | 32.800 | 1,704,000 | -165,000 | 0.24% | 55,891,200 |
| 2021-08-23 | 2021-08-19 | 37.300 | 1,869,000 | -17,500 | 0.26% | 69,713,700 |
| 2021-08-20 | 2021-08-18 | 37.950 | 1,886,500 | -22,000 | 0.26% | 71,592,675 |
| 2021-08-19 | 2021-08-17 | 33.400 | 1,908,500 | -500 | 0.27% | 63,743,900 |
| 2021-08-18 | 2021-08-16 | 34.600 | 1,909,000 | +8,000 | 0.27% | 66,051,400 |
| 2021-08-17 | 2021-08-13 | 35.400 | 1,901,000 | +41,000 | 0.26% | 67,295,400 |
| 2021-08-16 | 2021-08-12 | 34.100 | 1,860,000 | +180,500 | 0.26% | 63,426,000 |
| 2021-08-13 | 2021-08-11 | 40.000 | 1,679,500 | +116,500 | 0.23% | 67,180,000 |
| 2021-08-12 | 2021-08-10 | 39.900 | 1,563,000 | +539,500 | 0.22% | 62,363,700 |
| 2021-08-11 | 2021-08-09 | 40.000 | 1,023,500 | -176,000 | 0.14% | 40,940,000 |
| 2021-08-10 | 2021-08-06 | 28.800 | 1,199,500 | -157,500 | 0.17% | 34,545,600 |
| 2021-08-05 | 2021-08-03 | 25.750 | 1,357,000 | -8,000 | 0.19% | 34,942,750 |
| 2021-08-04 | 2021-08-02 | 25.900 | 1,365,000 | -8,000 | 0.19% | 35,353,500 |
| 2021-08-03 | 2021-07-30 | 25.000 | 1,373,000 | -15,500 | 0.19% | 34,325,000 |
| 2021-08-02 | 2021-07-29 | 24.400 | 1,388,500 | -24,000 | 0.20% | 33,879,400 |
| 2021-07-30 | 2021-07-28 | 22.250 | 1,412,500 | -121,000 | 0.20% | 31,428,125 |
| 2021-07-29 | 2021-07-27 | 22.250 | 1,533,500 | -41,000 | 0.22% | 34,120,375 |
| 2021-07-28 | 2021-07-26 | 22.500 | 1,574,500 | -224,500 | 0.22% | 35,426,250 |
| 2021-07-27 | 2021-07-23 | 24.250 | 1,799,000 | +19,500 | 0.25% | 43,625,750 |
| 2021-07-26 | 2021-07-22 | 24.700 | 1,779,500 | -7,000 | 0.25% | 43,953,650 |
| 2021-07-23 | 2021-07-21 | 23.200 | 1,786,500 | -19,500 | 0.25% | 41,446,800 |
| 2021-07-22 | 2021-07-20 | 20.800 | 1,806,000 | -18,000 | 0.26% | 37,564,800 |
| 2021-07-21 | 2021-07-19 | 20.800 | 1,824,000 | -44,000 | 0.26% | 37,939,200 |
| 2021-07-20 | 2021-07-16 | 20.800 | 1,868,000 | -88,500 | 0.26% | 38,854,400 |
| 2021-07-19 | 2021-07-15 | 21.250 | 1,956,500 | -37,500 | 0.28% | 41,575,625 |
| 2021-07-16 | 2021-07-14 | 22.000 | 1,994,000 | -40,500 | 0.28% | 43,868,000 |
| 2021-07-15 | 2021-07-13 | 22.950 | 2,034,500 | 0.29% | 46,691,775 |
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