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 | 2.020 | 580,500 | +0 | 0.08% | 1,172,610 |
| 2025-10-13 | 2025-10-09 | 2.130 | 580,500 | +0 | 0.08% | 1,236,465 |
| 2025-10-10 | 2025-10-08 | 2.250 | 580,500 | +0 | 0.08% | 1,306,125 |
| 2025-10-09 | 2025-10-06 | 2.310 | 580,500 | -40,000 | 0.08% | 1,340,955 |
| 2025-10-08 | 2025-10-03 | 2.160 | 620,500 | -109,500 | 0.09% | 1,340,280 |
| 2025-10-06 | 2025-10-02 | 2.050 | 730,000 | -108,000 | 0.10% | 1,496,500 |
| 2025-09-29 | 2025-09-25 | 1.930 | 838,000 | -50,000 | 0.12% | 1,617,340 |
| 2025-09-24 | 2025-09-22 | 1.990 | 888,000 | -137,500 | 0.12% | 1,767,120 |
| 2025-09-22 | 2025-09-18 | 2.080 | 1,025,500 | -50,000 | 0.14% | 2,133,040 |
| 2025-09-19 | 2025-09-17 | 2.090 | 1,075,500 | +50,000 | 0.15% | 2,247,795 |
| 2025-09-18 | 2025-09-16 | 2.180 | 1,025,500 | +50,000 | 0.14% | 2,235,590 |
| 2025-09-12 | 2025-09-10 | 2.110 | 975,500 | -12,000 | 0.14% | 2,058,305 |
| 2025-09-11 | 2025-09-09 | 2.210 | 987,500 | -50,000 | 0.14% | 2,182,375 |
| 2025-09-10 | 2025-09-08 | 2.230 | 1,037,500 | -32,000 | 0.14% | 2,313,625 |
| 2025-09-09 | 2025-09-05 | 2.080 | 1,069,500 | +27,000 | 0.15% | 2,224,560 |
| 2025-09-08 | 2025-09-04 | 1.950 | 1,042,500 | -10,000 | 0.14% | 2,032,875 |
| 2025-09-05 | 2025-09-03 | 2.000 | 1,052,500 | -17,000 | 0.15% | 2,105,000 |
| 2025-09-04 | 2025-09-02 | 1.870 | 1,069,500 | +20,000 | 0.15% | 1,999,965 |
| 2025-09-03 | 2025-09-01 | 1.940 | 1,049,500 | +37,000 | 0.15% | 2,036,030 |
| 2025-09-02 | 2025-08-29 | 1.860 | 1,012,500 | +60,000 | 0.14% | 1,883,250 |
| 2025-09-01 | 2025-08-28 | 1.890 | 952,500 | -46,000 | 0.13% | 1,800,225 |
| 2025-08-29 | 2025-08-27 | 1.860 | 998,500 | +425,500 | 0.14% | 1,857,210 |
| 2025-08-28 | 2025-08-26 | 1.940 | 573,000 | +16,000 | 0.08% | 1,111,620 |
| 2025-08-27 | 2025-08-25 | 1.980 | 557,000 | -6,000 | 0.08% | 1,102,860 |
| 2025-08-26 | 2025-08-22 | 2.000 | 563,000 | -3,000 | 0.08% | 1,126,000 |
| 2025-08-25 | 2025-08-21 | 2.030 | 566,000 | +42,000 | 0.08% | 1,148,980 |
| 2025-08-22 | 2025-08-20 | 2.040 | 524,000 | +36,000 | 0.07% | 1,068,960 |
| 2025-08-21 | 2025-08-19 | 2.200 | 488,000 | +99,000 | 0.07% | 1,073,600 |
| 2025-08-20 | 2025-08-18 | 2.410 | 389,000 | -166,500 | 0.05% | 937,490 |
| 2025-08-19 | 2025-08-15 | 2.130 | 555,500 | -46,000 | 0.08% | 1,183,215 |
| 2025-08-18 | 2025-08-14 | 2.000 | 601,500 | +46,000 | 0.08% | 1,203,000 |
| 2025-08-15 | 2025-08-13 | 2.090 | 555,500 | +169,000 | 0.08% | 1,160,995 |
| 2025-08-14 | 2025-08-12 | 2.000 | 386,500 | +50,000 | 0.05% | 773,000 |
| 2025-08-13 | 2025-08-11 | 2.050 | 336,500 | -5,000 | 0.05% | 689,825 |
| 2025-08-11 | 2025-08-07 | 1.970 | 341,500 | +20,000 | 0.05% | 672,755 |
| 2025-08-08 | 2025-08-06 | 2.070 | 321,500 | -7,000 | 0.04% | 665,505 |
| 2025-08-07 | 2025-08-05 | 2.040 | 328,500 | +1,000 | 0.05% | 670,140 |
| 2025-08-06 | 2025-08-04 | 1.970 | 327,500 | +15,000 | 0.05% | 645,175 |
| 2025-08-05 | 2025-08-01 | 1.890 | 312,500 | +3,000 | 0.04% | 590,625 |
| 2025-08-04 | 2025-07-31 | 2.010 | 309,500 | +30,000 | 0.04% | 622,095 |
| 2025-08-01 | 2025-07-30 | 2.080 | 279,500 | +47,000 | 0.04% | 581,360 |
| 2025-07-30 | 2025-07-28 | 2.050 | 232,500 | +5,000 | 0.03% | 476,625 |
| 2025-07-25 | 2025-07-23 | 1.940 | 227,500 | -29,500 | 0.03% | 441,350 |
| 2025-07-24 | 2025-07-22 | 1.920 | 257,000 | -150,500 | 0.04% | 493,440 |
| 2025-07-10 | 2025-07-08 | 1.700 | 407,500 | +90,000 | 0.06% | 692,750 |
| 2025-07-09 | 2025-07-07 | 1.750 | 317,500 | +50,000 | 0.04% | 555,625 |
| 2025-06-26 | 2025-06-24 | 1.770 | 267,500 | +60,000 | 0.04% | 473,475 |
| 2025-06-23 | 2025-06-19 | 1.710 | 207,500 | -60,000 | 0.03% | 354,825 |
| 2025-06-18 | 2025-06-16 | 1.980 | 267,500 | +60,000 | 0.04% | 529,650 |
| 2025-06-17 | 2025-06-13 | 2.040 | 207,500 | -60,000 | 0.03% | 423,300 |
| 2025-06-03 | 2025-05-30 | 1.840 | 267,500 | -4,000 | 0.04% | 492,200 |
| 2025-06-02 | 2025-05-29 | 1.950 | 271,500 | +4,000 | 0.04% | 529,425 |
| 2025-05-26 | 2025-05-22 | 1.780 | 267,500 | -49,000 | 0.04% | 476,150 |
| 2025-05-23 | 2025-05-21 | 1.820 | 316,500 | +60,000 | 0.04% | 576,030 |
| 2025-04-15 | 2025-04-11 | 1.620 | 256,500 | -5,000 | 0.04% | 415,530 |
| 2025-04-09 | 2025-04-07 | 1.580 | 261,500 | +5,000 | 0.04% | 413,170 |
| 2025-04-07 | 2025-04-02 | 2.010 | 256,500 | -68,000 | 0.04% | 515,565 |
| 2025-03-28 | 2025-03-26 | 2.330 | 324,500 | -30,000 | 0.04% | 756,085 |
| 2025-03-27 | 2025-03-25 | 2.510 | 354,500 | +5,000 | 0.05% | 889,795 |
| 2025-03-25 | 2025-03-21 | 2.880 | 349,500 | -88,500 | 0.05% | 1,006,560 |
| 2025-03-24 | 2025-03-20 | 2.710 | 438,000 | -110,500 | 0.06% | 1,186,980 |
| 2025-03-17 | 2025-03-13 | 2.570 | 548,500 | -5,000 | 0.08% | 1,409,645 |
| 2025-03-14 | 2025-03-12 | 2.460 | 553,500 | +110,500 | 0.08% | 1,361,610 |
| 2025-03-11 | 2025-03-07 | 2.120 | 443,000 | -115,000 | 0.06% | 939,160 |
| 2025-03-07 | 2025-03-05 | 2.130 | 558,000 | -20,000 | 0.08% | 1,188,540 |
| 2025-03-06 | 2025-03-04 | 1.780 | 578,000 | -43,000 | 0.08% | 1,028,840 |
| 2025-03-05 | 2025-03-03 | 1.640 | 621,000 | -12,500 | 0.09% | 1,018,440 |
| 2025-03-04 | 2025-02-28 | 1.920 | 633,500 | -4,000 | 0.09% | 1,216,320 |
| 2025-03-03 | 2025-02-27 | 2.170 | 637,500 | -138,000 | 0.09% | 1,383,375 |
| 2025-02-28 | 2025-02-26 | 2.350 | 775,500 | +122,000 | 0.11% | 1,822,425 |
| 2025-02-27 | 2025-02-25 | 2.150 | 653,500 | -15,500 | 0.09% | 1,405,025 |
| 2025-02-26 | 2025-02-24 | 2.140 | 669,000 | +10,500 | 0.09% | 1,431,660 |
| 2025-02-25 | 2025-02-21 | 1.580 | 658,500 | +110,000 | 0.09% | 1,040,430 |
| 2025-02-24 | 2025-02-20 | 1.600 | 548,500 | -42,500 | 0.08% | 877,600 |
| 2025-02-21 | 2025-02-19 | 1.240 | 591,000 | +20,000 | 0.08% | 732,840 |
| 2025-02-13 | 2025-02-11 | 1.190 | 571,000 | +12,500 | 0.08% | 679,490 |
| 2025-01-08 | 2025-01-06 | 1.000 | 558,500 | -4,500 | 0.08% | 558,500 |
| 2025-01-03 | 2024-12-31 | 0.980 | 563,000 | +25,000 | 0.08% | 551,740 |
| 2024-10-09 | 2024-10-07 | 1.570 | 538,000 | +20,000 | 0.07% | 844,660 |
| 2024-10-08 | 2024-10-04 | 1.460 | 518,000 | -20,000 | 0.07% | 756,280 |
| 2024-09-27 | 2024-09-25 | 1.040 | 538,000 | -4,500 | 0.07% | 559,520 |
| 2024-09-05 | 2024-09-03 | 0.950 | 542,500 | -500 | 0.07% | 515,375 |
| 2024-06-04 | 2024-05-31 | 1.170 | 543,000 | -100,000 | 0.07% | 635,310 |
| 2024-05-31 | 2024-05-29 | 1.220 | 643,000 | -8,431 | 0.09% | 784,460 |
| 2024-05-29 | 2024-05-27 | 1.280 | 651,431 | +5,000 | 0.09% | 833,832 |
| 2024-05-27 | 2024-05-23 | 1.300 | 646,431 | +4,500 | 0.09% | 840,360 |
| 2024-05-22 | 2024-05-20 | 1.430 | 641,931 | +118,000 | 0.09% | 917,961 |
| 2024-05-13 | 2024-05-09 | 1.300 | 523,931 | +10,000 | 0.07% | 681,110 |
| 2024-05-06 | 2024-05-02 | 1.370 | 513,931 | +53,500 | 0.07% | 704,085 |
| 2024-04-29 | 2024-04-25 | 1.090 | 460,431 | +40,000 | 0.06% | 501,870 |
| 2024-04-19 | 2024-04-17 | 0.920 | 420,431 | +60,000 | 0.06% | 386,797 |
| 2024-04-11 | 2024-04-09 | 0.980 | 360,431 | +28,500 | 0.05% | 353,222 |
| 2024-04-03 | 2024-03-28 | 0.910 | 331,931 | -2,000 | 0.05% | 302,057 |
| 2024-04-02 | 2024-03-27 | 0.930 | 333,931 | -8,500 | 0.05% | 310,556 |
| 2024-03-18 | 2024-03-14 | 0.970 | 342,431 | +10,000 | 0.05% | 332,158 |
| 2024-03-15 | 2024-03-13 | 1.010 | 332,431 | +12,500 | 0.05% | 335,755 |
| 2024-03-11 | 2024-03-07 | 1.000 | 319,931 | -7,000 | 0.04% | 319,931 |
| 2024-03-07 | 2024-03-05 | 1.020 | 326,931 | +25,000 | 0.04% | 333,470 |
| 2024-02-23 | 2024-02-21 | 1.860 | 301,931 | -126,500 | 0.04% | 561,592 |
| 2024-02-22 | 2024-02-20 | 1.800 | 428,431 | -73,500 | 0.06% | 771,176 |
| 2024-02-21 | 2024-02-19 | 1.750 | 501,931 | +41,000 | 0.07% | 878,379 |
| 2024-02-20 | 2024-02-16 | 1.820 | 460,931 | -39,000 | 0.06% | 838,894 |
| 2024-02-16 | 2024-02-14 | 1.720 | 499,931 | +71,500 | 0.07% | 859,881 |
| 2024-02-14 | 2024-02-07 | 1.770 | 428,431 | -68,000 | 0.06% | 758,323 |
| 2024-01-12 | 2024-01-10 | 2.180 | 496,431 | -1,000 | 0.07% | 1,082,220 |
| 2023-12-20 | 2023-12-18 | 2.270 | 497,431 | -500 | 0.07% | 1,129,168 |
| 2023-12-05 | 2023-12-01 | 2.740 | 497,931 | +7,500 | 0.07% | 1,364,331 |
| 2023-12-04 | 2023-11-30 | 2.790 | 490,431 | +68,000 | 0.07% | 1,368,302 |
| 2023-12-01 | 2023-11-29 | 2.920 | 422,431 | +119,000 | 0.06% | 1,233,499 |
| 2023-11-28 | 2023-11-24 | 3.190 | 303,431 | -645,500 | 0.04% | 967,945 |
| 2023-11-23 | 2023-11-21 | 2.880 | 948,931 | +583,000 | 0.13% | 2,732,921 |
| 2023-11-22 | 2023-11-20 | 2.750 | 365,931 | +57,500 | 0.05% | 1,006,310 |
| 2023-11-15 | 2023-11-13 | 2.720 | 308,431 | +25,000 | 0.04% | 838,932 |
| 2023-11-09 | 2023-11-07 | 3.150 | 283,431 | +2,000 | 0.04% | 892,808 |
| 2023-11-08 | 2023-11-06 | 3.120 | 281,431 | -22,500 | 0.04% | 878,065 |
| 2023-10-05 | 2023-10-03 | 2.360 | 303,931 | -1,000 | 0.04% | 717,277 |
| 2023-09-21 | 2023-09-19 | 2.810 | 304,931 | +2,000 | 0.04% | 856,856 |
| 2023-09-13 | 2023-09-11 | 2.850 | 302,931 | -40,000 | 0.04% | 863,353 |
| 2023-09-12 | 2023-09-07 | 2.810 | 342,931 | +40,000 | 0.05% | 963,636 |
| 2023-09-06 | 2023-09-04 | 2.890 | 302,931 | -1,000 | 0.04% | 875,471 |
| 2023-08-23 | 2023-08-21 | 2.960 | 303,931 | +22,500 | 0.04% | 899,636 |
| 2023-08-18 | 2023-08-16 | 3.180 | 281,431 | +6,000 | 0.04% | 894,951 |
| 2023-08-09 | 2023-08-07 | 3.110 | 275,431 | -8,000 | 0.04% | 856,590 |
| 2023-08-03 | 2023-08-01 | 3.400 | 283,431 | -5,000 | 0.04% | 963,665 |
| 2023-08-01 | 2023-07-28 | 3.510 | 288,431 | -1,000 | 0.04% | 1,012,393 |
| 2023-07-12 | 2023-07-10 | 3.390 | 289,431 | -5,000 | 0.04% | 981,171 |
| 2023-07-11 | 2023-07-07 | 3.330 | 294,431 | -5,000 | 0.04% | 980,455 |
| 2023-07-10 | 2023-07-06 | 3.180 | 299,431 | +10,000 | 0.04% | 952,191 |
| 2023-07-06 | 2023-07-04 | 3.400 | 289,431 | -69,000 | 0.04% | 984,065 |
| 2023-07-03 | 2023-06-29 | 3.130 | 358,431 | -500 | 0.05% | 1,121,889 |
| 2023-06-20 | 2023-06-16 | 4.130 | 358,931 | +500 | 0.05% | 1,482,385 |
| 2023-06-16 | 2023-06-14 | 3.790 | 358,431 | +3,000 | 0.05% | 1,358,453 |
| 2023-06-15 | 2023-06-13 | 3.780 | 355,431 | +4,000 | 0.05% | 1,343,529 |
| 2023-05-31 | 2023-05-29 | 3.830 | 351,431 | +5,000 | 0.05% | 1,345,981 |
| 2023-04-28 | 2023-04-26 | 4.180 | 346,431 | -5,000 | 0.05% | 1,448,082 |
| 2023-04-19 | 2023-04-17 | 4.680 | 351,431 | -10,000 | 0.05% | 1,644,697 |
| 2023-04-18 | 2023-04-14 | 4.660 | 361,431 | +10,000 | 0.05% | 1,684,268 |
| 2023-04-03 | 2023-03-30 | 4.430 | 351,431 | -10,000 | 0.05% | 1,556,839 |
| 2023-03-31 | 2023-03-29 | 4.610 | 361,431 | +15,000 | 0.05% | 1,666,197 |
| 2023-03-28 | 2023-03-24 | 5.030 | 346,431 | +5,000 | 0.05% | 1,742,548 |
| 2023-03-16 | 2023-03-14 | 5.310 | 341,431 | +3,000 | 0.05% | 1,812,999 |
| 2023-03-15 | 2023-03-13 | 5.180 | 338,431 | -2,000 | 0.05% | 1,753,073 |
| 2023-03-10 | 2023-03-08 | 5.560 | 340,431 | +1,000 | 0.05% | 1,892,796 |
| 2023-03-03 | 2023-03-01 | 6.250 | 339,431 | -12,000 | 0.05% | 2,121,444 |
| 2023-03-02 | 2023-02-28 | 5.940 | 351,431 | -1,000 | 0.05% | 2,087,500 |
| 2023-03-01 | 2023-02-27 | 6.060 | 352,431 | -5,000 | 0.05% | 2,135,732 |
| 2023-02-21 | 2023-02-17 | 6.740 | 357,431 | -3,000 | 0.05% | 2,409,085 |
| 2023-02-20 | 2023-02-16 | 6.560 | 360,431 | +11,000 | 0.05% | 2,364,427 |
| 2023-02-17 | 2023-02-15 | 6.730 | 349,431 | +25,000 | 0.05% | 2,351,671 |
| 2023-02-16 | 2023-02-14 | 8.730 | 324,431 | +62,000 | 0.04% | 2,832,283 |
| 2023-02-15 | 2023-02-13 | 9.950 | 262,431 | -6,000 | 0.04% | 2,611,188 |
| 2023-02-14 | 2023-02-10 | 10.220 | 268,431 | +4,000 | 0.04% | 2,743,365 |
| 2023-02-13 | 2023-02-09 | 11.100 | 264,431 | +19,000 | 0.04% | 2,935,184 |
| 2023-02-10 | 2023-02-08 | 11.420 | 245,431 | -10,000 | 0.03% | 2,802,822 |
| 2023-02-09 | 2023-02-07 | 11.800 | 255,431 | -37,000 | 0.04% | 3,014,086 |
| 2023-02-08 | 2023-02-06 | 12.320 | 292,431 | +60,000 | 0.04% | 3,602,750 |
| 2023-02-07 | 2023-02-03 | 13.480 | 232,431 | +1,000 | 0.03% | 3,133,170 |
| 2023-02-06 | 2023-02-02 | 13.760 | 231,431 | -273,000 | 0.03% | 3,184,491 |
| 2023-02-02 | 2023-01-31 | 10.120 | 504,431 | -4,000 | 0.07% | 5,104,842 |
| 2023-02-01 | 2023-01-30 | 10.100 | 508,431 | -21,000 | 0.07% | 5,135,153 |
| 2023-01-26 | 2023-01-19 | 8.420 | 529,431 | -4,000 | 0.07% | 4,457,809 |
| 2023-01-18 | 2023-01-16 | 9.000 | 533,431 | -2,500 | 0.07% | 4,800,879 |
| 2023-01-17 | 2023-01-13 | 8.910 | 535,931 | -500 | 0.07% | 4,775,145 |
| 2023-01-13 | 2023-01-11 | 8.260 | 536,431 | -28,000 | 0.07% | 4,430,920 |
| 2023-01-11 | 2023-01-09 | 8.040 | 564,431 | +267,500 | 0.08% | 4,538,025 |
| 2023-01-10 | 2023-01-06 | 7.780 | 296,931 | +2,000 | 0.04% | 2,310,123 |
| 2023-01-09 | 2023-01-05 | 8.010 | 294,931 | -2,000 | 0.04% | 2,362,397 |
| 2023-01-06 | 2023-01-04 | 7.720 | 296,931 | +10,000 | 0.04% | 2,292,307 |
| 2023-01-03 | 2022-12-29 | 7.350 | 286,931 | +2,000 | 0.04% | 2,108,943 |
| 2022-12-30 | 2022-12-28 | 7.720 | 284,931 | -270,000 | 0.04% | 2,199,667 |
| 2022-12-23 | 2022-12-21 | 8.350 | 554,931 | +3,000 | 0.08% | 4,633,674 |
| 2022-12-15 | 2022-12-13 | 8.400 | 551,931 | -15,000 | 0.08% | 4,636,220 |
| 2022-12-14 | 2022-12-12 | 9.080 | 566,931 | +15,000 | 0.08% | 5,147,733 |
| 2022-12-13 | 2022-12-09 | 9.150 | 551,931 | -10,000 | 0.08% | 5,050,169 |
| 2022-12-12 | 2022-12-08 | 8.240 | 561,931 | +10,000 | 0.08% | 4,630,311 |
| 2022-12-08 | 2022-12-06 | 8.570 | 551,931 | -3,000 | 0.08% | 4,730,049 |
| 2022-12-07 | 2022-12-05 | 9.090 | 554,931 | +15,000 | 0.08% | 5,044,323 |
| 2022-12-05 | 2022-12-01 | 8.280 | 539,931 | -6,000 | 0.07% | 4,470,629 |
| 2022-12-02 | 2022-11-30 | 8.620 | 545,931 | -4,000 | 0.08% | 4,705,925 |
| 2022-12-01 | 2022-11-29 | 8.260 | 549,931 | +10,000 | 0.08% | 4,542,430 |
| 2022-11-28 | 2022-11-24 | 8.160 | 539,931 | -18,500 | 0.07% | 4,405,837 |
| 2022-11-25 | 2022-11-23 | 7.780 | 558,431 | +18,500 | 0.08% | 4,344,593 |
| 2022-11-18 | 2022-11-16 | 8.920 | 539,931 | -2,000 | 0.07% | 4,816,185 |
| 2022-11-17 | 2022-11-15 | 9.260 | 541,931 | +2,000 | 0.07% | 5,018,281 |
| 2022-11-16 | 2022-11-14 | 9.290 | 539,931 | -14,000 | 0.07% | 5,015,959 |
| 2022-11-11 | 2022-11-09 | 7.010 | 553,931 | -2,000 | 0.08% | 3,883,056 |
| 2022-11-10 | 2022-11-08 | 7.140 | 555,931 | -4,000 | 0.08% | 3,969,347 |
| 2022-11-09 | 2022-11-07 | 7.420 | 559,931 | -4,000 | 0.08% | 4,154,688 |
| 2022-11-04 | 2022-11-02 | 6.990 | 563,931 | +5,000 | 0.08% | 3,941,878 |
| 2022-11-03 | 2022-11-01 | 6.050 | 558,931 | -13,500 | 0.08% | 3,381,533 |
| 2022-11-02 | 2022-10-31 | 5.590 | 572,431 | -500 | 0.08% | 3,199,889 |
| 2022-11-01 | 2022-10-28 | 5.600 | 572,931 | -5,000 | 0.08% | 3,208,414 |
| 2022-10-31 | 2022-10-27 | 6.070 | 577,931 | -5,000 | 0.08% | 3,508,041 |
| 2022-10-28 | 2022-10-26 | 5.900 | 582,931 | +10,000 | 0.08% | 3,439,293 |
| 2022-10-18 | 2022-10-14 | 5.220 | 572,931 | -5,500 | 0.08% | 2,990,700 |
| 2022-10-17 | 2022-10-13 | 4.860 | 578,431 | -500 | 0.08% | 2,811,175 |
| 2022-10-14 | 2022-10-12 | 4.970 | 578,931 | +4,000 | 0.08% | 2,877,287 |
| 2022-09-30 | 2022-09-28 | 5.720 | 574,931 | -1,000 | 0.08% | 3,288,605 |
| 2022-09-23 | 2022-09-21 | 5.640 | 575,931 | -35,000 | 0.08% | 3,248,251 |
| 2022-09-19 | 2022-09-15 | 6.800 | 610,931 | -16,000 | 0.08% | 4,154,331 |
| 2022-09-14 | 2022-09-09 | 7.030 | 626,931 | -15,000 | 0.09% | 4,407,325 |
| 2022-09-09 | 2022-09-07 | 6.380 | 641,931 | -31,000 | 0.09% | 4,095,520 |
| 2022-09-08 | 2022-09-06 | 6.630 | 672,931 | -500 | 0.09% | 4,461,533 |
| 2022-09-01 | 2022-08-30 | 7.740 | 673,431 | +5,000 | 0.09% | 5,212,356 |
| 2022-08-31 | 2022-08-29 | 7.900 | 668,431 | +2,000 | 0.09% | 5,280,605 |
| 2022-08-29 | 2022-08-25 | 8.120 | 666,431 | -3,000 | 0.09% | 5,411,420 |
| 2022-08-22 | 2022-08-18 | 8.260 | 669,431 | +3,000 | 0.09% | 5,529,500 |
| 2022-08-18 | 2022-08-16 | 8.850 | 666,431 | +2,000 | 0.09% | 5,897,914 |
| 2022-08-17 | 2022-08-15 | 8.990 | 664,431 | -8,000 | 0.09% | 5,973,235 |
| 2022-08-10 | 2022-08-08 | 8.540 | 672,431 | -6,000 | 0.09% | 5,742,561 |
| 2022-08-05 | 2022-08-03 | 7.940 | 678,431 | +3,000 | 0.09% | 5,386,742 |
| 2022-08-03 | 2022-08-01 | 8.760 | 675,431 | +1,000 | 0.09% | 5,916,776 |
| 2022-08-02 | 2022-07-29 | 9.200 | 674,431 | +17,000 | 0.09% | 6,204,765 |
| 2022-08-01 | 2022-07-28 | 9.690 | 657,431 | +12,000 | 0.09% | 6,370,506 |
| 2022-07-29 | 2022-07-27 | 10.040 | 645,431 | -6,000 | 0.09% | 6,480,127 |
| 2022-07-27 | 2022-07-25 | 9.370 | 651,431 | +1,000 | 0.09% | 6,103,908 |
| 2022-07-25 | 2022-07-21 | 10.340 | 650,431 | +8,500 | 0.09% | 6,725,457 |
| 2022-07-22 | 2022-07-20 | 10.160 | 641,931 | +6,000 | 0.09% | 6,522,019 |
| 2022-07-21 | 2022-07-19 | 10.560 | 635,931 | -1,000 | 0.09% | 6,715,431 |
| 2022-07-20 | 2022-07-18 | 9.900 | 636,931 | +6,000 | 0.09% | 6,305,617 |
| 2022-07-19 | 2022-07-15 | 9.910 | 630,931 | +19,500 | 0.09% | 6,252,526 |
| 2022-07-18 | 2022-07-14 | 10.880 | 611,431 | +19,500 | 0.08% | 6,652,369 |
| 2022-07-15 | 2022-07-13 | 11.280 | 591,931 | -28,500 | 0.08% | 6,676,982 |
| 2022-07-14 | 2022-07-12 | 10.980 | 620,431 | +101,000 | 0.09% | 6,812,332 |
| 2022-07-13 | 2022-07-11 | 13.980 | 519,431 | +212,000 | 0.07% | 7,261,645 |
| 2022-07-12 | 2022-07-08 | 11.000 | 307,431 | -9,000 | 0.04% | 3,381,741 |
| 2022-07-11 | 2022-07-07 | 9.870 | 316,431 | +3,000 | 0.04% | 3,123,174 |
| 2022-07-07 | 2022-07-05 | 8.400 | 313,431 | +15,000 | 0.04% | 2,632,820 |
| 2022-07-06 | 2022-07-04 | 8.520 | 298,431 | -5,000 | 0.04% | 2,542,632 |
| 2022-07-05 | 2022-06-30 | 8.460 | 303,431 | +15,000 | 0.04% | 2,567,026 |
| 2022-07-04 | 2022-06-29 | 8.760 | 288,431 | +15,000 | 0.04% | 2,526,656 |
| 2022-06-30 | 2022-06-28 | 9.440 | 273,431 | -3,000 | 0.04% | 2,581,189 |
| 2022-06-29 | 2022-06-27 | 9.200 | 276,431 | +5,000 | 0.04% | 2,543,165 |
| 2022-06-28 | 2022-06-24 | 9.160 | 271,431 | -10,000 | 0.04% | 2,486,308 |
| 2022-06-27 | 2022-06-23 | 8.570 | 281,431 | +8,000 | 0.04% | 2,411,864 |
| 2022-06-24 | 2022-06-22 | 8.860 | 273,431 | +9,000 | 0.04% | 2,422,599 |
| 2022-06-23 | 2022-06-21 | 9.130 | 264,431 | -18,000 | 0.04% | 2,414,255 |
| 2022-06-16 | 2022-06-14 | 8.310 | 282,431 | -2,000 | 0.04% | 2,347,002 |
| 2022-06-14 | 2022-06-10 | 9.150 | 284,431 | -2,000 | 0.04% | 2,602,544 |
| 2022-06-13 | 2022-06-09 | 8.840 | 286,431 | +2,000 | 0.04% | 2,532,050 |
| 2022-06-10 | 2022-06-08 | 8.940 | 284,431 | -5,000 | 0.04% | 2,542,813 |
| 2022-06-08 | 2022-06-06 | 8.130 | 289,431 | +4,000 | 0.04% | 2,353,074 |
| 2022-06-07 | 2022-06-02 | 8.110 | 285,431 | -2,000 | 0.04% | 2,314,845 |
| 2022-06-06 | 2022-06-01 | 8.500 | 287,431 | +15,000 | 0.04% | 2,443,164 |
| 2022-05-24 | 2022-05-20 | 8.710 | 272,431 | +29,000 | 0.04% | 2,372,874 |
| 2022-05-19 | 2022-05-17 | 7.950 | 243,431 | +2,000 | 0.03% | 1,935,276 |
| 2022-05-16 | 2022-05-12 | 7.340 | 241,431 | -2,000 | 0.03% | 1,772,104 |
| 2022-05-12 | 2022-05-10 | 7.620 | 243,431 | +1,000 | 0.03% | 1,854,944 |
| 2022-05-10 | 2022-05-05 | 7.630 | 242,431 | +5,000 | 0.03% | 1,849,749 |
| 2022-05-06 | 2022-05-04 | 7.990 | 237,431 | +8,000 | 0.03% | 1,897,074 |
| 2022-05-03 | 2022-04-28 | 8.400 | 229,431 | +7,500 | 0.03% | 1,927,220 |
| 2022-04-29 | 2022-04-27 | 8.660 | 221,931 | +11,500 | 0.03% | 1,921,922 |
| 2022-04-25 | 2022-04-21 | 10.060 | 210,431 | -6,500 | 0.03% | 2,116,936 |
| 2022-04-21 | 2022-04-19 | 10.560 | 216,931 | +3,500 | 0.03% | 2,290,791 |
| 2022-04-20 | 2022-04-14 | 11.360 | 213,431 | -2,000 | 0.03% | 2,424,576 |
| 2022-04-14 | 2022-04-12 | 10.620 | 215,431 | -3,000 | 0.03% | 2,287,877 |
| 2022-04-13 | 2022-04-11 | 11.160 | 218,431 | +2,500 | 0.03% | 2,437,690 |
| 2022-04-12 | 2022-04-08 | 11.640 | 215,931 | -2,000 | 0.03% | 2,513,437 |
| 2022-04-11 | 2022-04-07 | 11.080 | 217,931 | -13,500 | 0.03% | 2,414,675 |
| 2022-04-08 | 2022-04-06 | 12.700 | 231,431 | +20,500 | 0.03% | 2,939,174 |
| 2022-04-07 | 2022-04-04 | 11.500 | 210,931 | -7,000 | 0.03% | 2,425,706 |
| 2022-04-06 | 2022-04-01 | 10.980 | 217,931 | +6,000 | 0.03% | 2,392,882 |
| 2022-04-04 | 2022-03-31 | 11.100 | 211,931 | +2,000 | 0.03% | 2,352,434 |
| 2022-04-01 | 2022-03-30 | 11.140 | 209,931 | -7,000 | 0.03% | 2,338,631 |
| 2022-03-31 | 2022-03-29 | 9.460 | 216,931 | +3,000 | 0.03% | 2,052,167 |
| 2022-03-30 | 2022-03-28 | 9.150 | 213,931 | +5,000 | 0.03% | 1,957,469 |
| 2022-03-29 | 2022-03-25 | 9.700 | 208,931 | -40,000 | 0.03% | 2,026,631 |
| 2022-03-28 | 2022-03-24 | 10.620 | 248,931 | +23,000 | 0.03% | 2,643,647 |
| 2022-03-25 | 2022-03-23 | 10.840 | 225,931 | +11,000 | 0.03% | 2,449,092 |
| 2022-03-24 | 2022-03-22 | 11.320 | 214,931 | +4,000 | 0.03% | 2,433,019 |
| 2022-03-23 | 2022-03-21 | 11.300 | 210,931 | -4,000 | 0.03% | 2,383,520 |
| 2022-03-22 | 2022-03-18 | 10.960 | 214,931 | +11,000 | 0.03% | 2,355,644 |
| 2022-03-21 | 2022-03-17 | 11.520 | 203,931 | +2,000 | 0.03% | 2,349,285 |
| 2022-03-18 | 2022-03-16 | 10.140 | 201,931 | -1,500 | 0.03% | 2,047,580 |
| 2022-03-17 | 2022-03-15 | 8.380 | 203,431 | -7,000 | 0.03% | 1,704,752 |
| 2022-03-16 | 2022-03-14 | 9.220 | 210,431 | -3,000 | 0.03% | 1,940,174 |
| 2022-03-14 | 2022-03-10 | 10.800 | 213,431 | +1,500 | 0.03% | 2,305,055 |
| 2022-03-10 | 2022-03-08 | 11.600 | 211,931 | +3,000 | 0.03% | 2,458,400 |
| 2022-03-09 | 2022-03-07 | 12.700 | 208,931 | +1,000 | 0.03% | 2,653,424 |
| 2022-03-08 | 2022-03-04 | 13.220 | 207,931 | +4,000 | 0.03% | 2,748,848 |
| 2022-03-07 | 2022-03-03 | 14.620 | 203,931 | +5,000 | 0.03% | 2,981,471 |
| 2022-03-03 | 2022-03-01 | 16.180 | 198,931 | -2,000 | 0.03% | 3,218,704 |
| 2022-03-02 | 2022-02-28 | 14.580 | 200,931 | -17,000 | 0.03% | 2,929,574 |
| 2022-03-01 | 2022-02-25 | 13.400 | 217,931 | -2,000 | 0.03% | 2,920,275 |
| 2022-02-28 | 2022-02-24 | 13.000 | 219,931 | +11,000 | 0.03% | 2,859,103 |
| 2022-02-24 | 2022-02-22 | 13.080 | 208,931 | +3,000 | 0.03% | 2,732,817 |
| 2022-02-23 | 2022-02-21 | 13.920 | 205,931 | +500 | 0.03% | 2,866,560 |
| 2022-02-22 | 2022-02-18 | 15.100 | 205,431 | -5,000 | 0.03% | 3,102,008 |
| 2022-02-16 | 2022-02-14 | 13.860 | 210,431 | +10,000 | 0.03% | 2,916,574 |
| 2022-02-15 | 2022-02-11 | 14.700 | 200,431 | -2,000 | 0.03% | 2,946,336 |
| 2022-02-14 | 2022-02-10 | 15.600 | 202,431 | +8,000 | 0.03% | 3,157,924 |
| 2022-02-10 | 2022-02-08 | 15.060 | 194,431 | -1,000 | 0.03% | 2,928,131 |
| 2022-02-07 | 2022-01-31 | 16.420 | 195,431 | +6,000 | 0.03% | 3,208,977 |
| 2022-02-04 | 2022-01-27 | 16.700 | 189,431 | +3,000 | 0.03% | 3,163,498 |
| 2022-01-28 | 2022-01-26 | 17.920 | 186,431 | -1,000 | 0.03% | 3,340,844 |
| 2022-01-27 | 2022-01-25 | 18.320 | 187,431 | +11,931 | 0.03% | 3,433,736 |
| 2022-01-26 | 2022-01-24 | 19.540 | 175,500 | +6,500 | 0.02% | 3,429,270 |
| 2022-01-24 | 2022-01-20 | 22.750 | 169,000 | -3,000 | 0.02% | 3,844,750 |
| 2022-01-21 | 2022-01-19 | 22.650 | 172,000 | +4,500 | 0.02% | 3,895,800 |
| 2022-01-20 | 2022-01-18 | 22.500 | 167,500 | +4,000 | 0.02% | 3,768,750 |
| 2022-01-19 | 2022-01-17 | 22.450 | 163,500 | +5,000 | 0.02% | 3,670,575 |
| 2022-01-18 | 2022-01-14 | 22.100 | 158,500 | +5,000 | 0.02% | 3,502,850 |
| 2022-01-17 | 2022-01-13 | 25.300 | 153,500 | +4,000 | 0.02% | 3,883,550 |
| 2022-01-14 | 2022-01-12 | 27.300 | 149,500 | +1,000 | 0.02% | 4,081,350 |
| 2022-01-12 | 2022-01-10 | 28.650 | 148,500 | +3,000 | 0.02% | 4,254,525 |
| 2022-01-11 | 2022-01-07 | 29.600 | 145,500 | +1,000 | 0.02% | 4,306,800 |
| 2022-01-10 | 2022-01-06 | 33.700 | 144,500 | +1,000 | 0.02% | 4,869,650 |
| 2022-01-06 | 2022-01-04 | 29.600 | 143,500 | +1,000 | 0.02% | 4,247,600 |
| 2022-01-05 | 2022-01-03 | 31.650 | 142,500 | +2,000 | 0.02% | 4,510,125 |
| 2021-12-30 | 2021-12-28 | 35.650 | 140,500 | -10,000 | 0.02% | 5,008,825 |
| 2021-12-29 | 2021-12-24 | 38.800 | 150,500 | +1,000 | 0.02% | 5,839,400 |
| 2021-12-28 | 2021-12-22 | 37.650 | 149,500 | -3,500 | 0.02% | 5,628,675 |
| 2021-12-23 | 2021-12-21 | 34.050 | 153,000 | -2,500 | 0.02% | 5,209,650 |
| 2021-12-21 | 2021-12-17 | 33.300 | 155,500 | -500 | 0.02% | 5,178,150 |
| 2021-12-20 | 2021-12-16 | 34.150 | 156,000 | +500 | 0.02% | 5,327,400 |
| 2021-12-17 | 2021-12-15 | 33.400 | 155,500 | +2,000 | 0.02% | 5,193,700 |
| 2021-12-16 | 2021-12-14 | 36.950 | 153,500 | -1,500 | 0.02% | 5,671,825 |
| 2021-12-14 | 2021-12-10 | 43.100 | 155,000 | -3,000 | 0.02% | 6,680,500 |
| 2021-12-13 | 2021-12-09 | 42.600 | 158,000 | +3,500 | 0.02% | 6,730,800 |
| 2021-12-10 | 2021-12-08 | 42.800 | 154,500 | +1,000 | 0.02% | 6,612,600 |
| 2021-12-08 | 2021-12-06 | 42.200 | 153,500 | +1,000 | 0.02% | 6,477,700 |
| 2021-12-07 | 2021-12-03 | 42.700 | 152,500 | -2,000 | 0.02% | 6,511,750 |
| 2021-12-06 | 2021-12-02 | 40.800 | 154,500 | +10,000 | 0.02% | 6,303,600 |
| 2021-12-02 | 2021-11-30 | 44.750 | 144,500 | -10,500 | 0.02% | 6,466,375 |
| 2021-11-30 | 2021-11-26 | 43.850 | 155,000 | +500 | 0.02% | 6,796,750 |
| 2021-11-29 | 2021-11-25 | 42.150 | 154,500 | -2,500 | 0.02% | 6,512,175 |
| 2021-11-26 | 2021-11-24 | 41.500 | 157,000 | -1,000 | 0.02% | 6,515,500 |
| 2021-11-25 | 2021-11-23 | 40.650 | 158,000 | +18,500 | 0.02% | 6,422,700 |
| 2021-11-23 | 2021-11-19 | 36.400 | 139,500 | -500 | 0.02% | 5,077,800 |
| 2021-11-22 | 2021-11-18 | 38.300 | 140,000 | -1,500 | 0.02% | 5,362,000 |
| 2021-11-19 | 2021-11-17 | 35.400 | 141,500 | -1,500 | 0.02% | 5,009,100 |
| 2021-11-18 | 2021-11-16 | 31.200 | 143,000 | -1,000 | 0.02% | 4,461,600 |
| 2021-11-17 | 2021-11-15 | 29.750 | 144,000 | -8,500 | 0.02% | 4,284,000 |
| 2021-11-15 | 2021-11-11 | 22.100 | 152,500 | -2,000 | 0.02% | 3,370,250 |
| 2021-11-10 | 2021-11-08 | 18.000 | 154,500 | +4,000 | 0.02% | 2,781,000 |
| 2021-11-03 | 2021-11-01 | 26.250 | 150,500 | -1,000 | 0.02% | 3,950,625 |
| 2021-11-02 | 2021-10-29 | 24.400 | 151,500 | +1,000 | 0.02% | 3,696,600 |
| 2021-10-29 | 2021-10-27 | 27.200 | 150,500 | +2,000 | 0.02% | 4,093,600 |
| 2021-10-26 | 2021-10-22 | 28.850 | 148,500 | +500 | 0.02% | 4,284,225 |
| 2021-10-22 | 2021-10-20 | 30.600 | 148,000 | -1,500 | 0.02% | 4,528,800 |
| 2021-10-19 | 2021-10-15 | 28.700 | 149,500 | -1,500 | 0.02% | 4,290,650 |
| 2021-10-18 | 2021-10-12 | 27.150 | 151,000 | -500 | 0.02% | 4,099,650 |
| 2021-10-15 | 2021-10-11 | 27.500 | 151,500 | +500 | 0.02% | 4,166,250 |
| 2021-10-12 | 2021-10-08 | 26.650 | 151,000 | +4,000 | 0.02% | 4,024,150 |
| 2021-10-11 | 2021-10-07 | 28.800 | 147,000 | -22,000 | 0.02% | 4,233,600 |
| 2021-10-07 | 2021-10-05 | 30.500 | 169,000 | +2,000 | 0.02% | 5,154,500 |
| 2021-10-06 | 2021-10-04 | 29.550 | 167,000 | +7,500 | 0.02% | 4,934,850 |
| 2021-10-05 | 2021-09-30 | 39.050 | 159,500 | -20,000 | 0.02% | 6,228,475 |
| 2021-10-04 | 2021-09-29 | 39.600 | 179,500 | -2,000 | 0.02% | 7,108,200 |
| 2021-09-30 | 2021-09-28 | 40.500 | 181,500 | -500 | 0.03% | 7,350,750 |
| 2021-09-29 | 2021-09-27 | 43.600 | 182,000 | -62,000 | 0.03% | 7,935,200 |
| 2021-09-28 | 2021-09-24 | 45.200 | 244,000 | +2,000 | 0.03% | 11,028,800 |
| 2021-09-24 | 2021-09-21 | 50.500 | 242,000 | +2,000 | 0.03% | 12,221,000 |
| 2021-09-23 | 2021-09-20 | 50.900 | 240,000 | -2,000 | 0.03% | 12,216,000 |
| 2021-09-21 | 2021-09-17 | 47.600 | 242,000 | -1,500 | 0.03% | 11,519,200 |
| 2021-09-20 | 2021-09-16 | 48.500 | 243,500 | -62,500 | 0.03% | 11,809,750 |
| 2021-09-17 | 2021-09-15 | 48.900 | 306,000 | -3,500 | 0.04% | 14,963,400 |
| 2021-09-16 | 2021-09-14 | 45.300 | 309,500 | +8,500 | 0.04% | 14,020,350 |
| 2021-09-13 | 2021-09-09 | 40.900 | 301,000 | +500 | 0.04% | 12,310,900 |
| 2021-09-10 | 2021-09-08 | 41.700 | 300,500 | -2,000 | 0.04% | 12,530,850 |
| 2021-09-09 | 2021-09-07 | 42.400 | 302,500 | -8,000 | 0.04% | 12,826,000 |
| 2021-09-08 | 2021-09-06 | 41.000 | 310,500 | +500 | 0.04% | 12,730,500 |
| 2021-09-07 | 2021-09-03 | 38.000 | 310,000 | +6,000 | 0.04% | 11,780,000 |
| 2021-09-06 | 2021-09-02 | 36.700 | 304,000 | +500 | 0.04% | 11,156,800 |
| 2021-09-01 | 2021-08-30 | 36.300 | 303,500 | -3,000 | 0.04% | 11,017,050 |
| 2021-08-26 | 2021-08-24 | 35.800 | 306,500 | -2,500 | 0.04% | 10,972,700 |
| 2021-08-25 | 2021-08-23 | 33.350 | 309,000 | -1,500 | 0.04% | 10,305,150 |
| 2021-08-24 | 2021-08-20 | 32.800 | 310,500 | +42,000 | 0.04% | 10,184,400 |
| 2021-08-23 | 2021-08-19 | 37.300 | 268,500 | +2,000 | 0.04% | 10,015,050 |
| 2021-08-19 | 2021-08-17 | 33.400 | 266,500 | -500 | 0.04% | 8,901,100 |
| 2021-08-18 | 2021-08-16 | 34.600 | 267,000 | -500 | 0.04% | 9,238,200 |
| 2021-08-17 | 2021-08-13 | 35.400 | 267,500 | +1,000 | 0.04% | 9,469,500 |
| 2021-08-16 | 2021-08-12 | 34.100 | 266,500 | +1,500 | 0.04% | 9,087,650 |
| 2021-08-13 | 2021-08-11 | 40.000 | 265,000 | +1,000 | 0.04% | 10,600,000 |
| 2021-08-12 | 2021-08-10 | 39.900 | 264,000 | -1,500 | 0.04% | 10,533,600 |
| 2021-08-11 | 2021-08-09 | 40.000 | 265,500 | -7,000 | 0.04% | 10,620,000 |
| 2021-08-10 | 2021-08-06 | 28.800 | 272,500 | -61,500 | 0.04% | 7,848,000 |
| 2021-08-05 | 2021-08-03 | 25.750 | 334,000 | +8,000 | 0.05% | 8,600,500 |
| 2021-08-03 | 2021-07-30 | 25.000 | 326,000 | -5,000 | 0.05% | 8,150,000 |
| 2021-08-02 | 2021-07-29 | 24.400 | 331,000 | +9,000 | 0.05% | 8,076,400 |
| 2021-07-30 | 2021-07-28 | 22.250 | 322,000 | +23,500 | 0.05% | 7,164,500 |
| 2021-07-29 | 2021-07-27 | 22.250 | 298,500 | -2,000 | 0.04% | 6,641,625 |
| 2021-07-28 | 2021-07-26 | 22.500 | 300,500 | -1,000 | 0.04% | 6,761,250 |
| 2021-07-27 | 2021-07-23 | 24.250 | 301,500 | -2,500 | 0.04% | 7,311,375 |
| 2021-07-26 | 2021-07-22 | 24.700 | 304,000 | -13,500 | 0.04% | 7,508,800 |
| 2021-07-23 | 2021-07-21 | 23.200 | 317,500 | -35,000 | 0.04% | 7,366,000 |
| 2021-07-22 | 2021-07-20 | 20.800 | 352,500 | -500 | 0.05% | 7,332,000 |
| 2021-07-21 | 2021-07-19 | 20.800 | 353,000 | +55,500 | 0.05% | 7,342,400 |
| 2021-07-20 | 2021-07-16 | 20.800 | 297,500 | +28,500 | 0.04% | 6,188,000 |
| 2021-07-19 | 2021-07-15 | 21.250 | 269,000 | +5,000 | 0.04% | 5,716,250 |
| 2021-07-16 | 2021-07-14 | 22.000 | 264,000 | +1,000 | 0.04% | 5,808,000 |
| 2021-07-15 | 2021-07-13 | 22.950 | 263,000 | 0.04% | 6,035,850 |
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