History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 159,100 | +0 | 0.37% | 538,394 |
| 2025-10-13 | 2025-10-09 | 3.330 | 159,100 | +0 | 0.37% | 529,803 |
| 2025-10-10 | 2025-10-08 | 3.320 | 159,100 | +0 | 0.37% | 528,212 |
| 2025-10-09 | 2025-10-06 | 3.304 | 159,100 | +0 | 0.37% | 525,666 |
| 2025-10-08 | 2025-10-03 | 3.282 | 159,100 | +0 | 0.37% | 522,166 |
| 2025-10-06 | 2025-10-02 | 3.256 | 159,100 | +0 | 0.37% | 518,030 |
| 2025-10-03 | 2025-09-30 | 3.310 | 159,100 | +0 | 0.37% | 526,621 |
| 2025-10-02 | 2025-09-29 | 3.340 | 159,100 | -30,500 | 0.37% | 531,394 |
| 2025-09-30 | 2025-09-26 | 3.410 | 189,600 | -207,300 | 0.44% | 646,536 |
| 2025-09-29 | 2025-09-25 | 3.364 | 396,900 | +237,800 | 0.92% | 1,335,172 |
| 2025-09-19 | 2025-09-17 | 3.306 | 159,100 | +15,000 | 0.41% | 525,985 |
| 2025-09-16 | 2025-09-12 | 3.374 | 144,100 | -30,700 | 0.38% | 486,193 |
| 2025-09-15 | 2025-09-11 | 3.412 | 174,800 | +30,700 | 0.46% | 596,418 |
| 2025-09-10 | 2025-09-08 | 3.488 | 144,100 | -1,000 | 0.38% | 502,621 |
| 2025-09-09 | 2025-09-05 | 3.512 | 145,100 | -57,800 | 0.38% | 509,591 |
| 2025-09-08 | 2025-09-04 | 3.568 | 202,900 | +57,800 | 0.53% | 723,947 |
| 2025-08-29 | 2025-08-27 | 3.560 | 145,100 | -29,700 | 0.38% | 516,556 |
| 2025-08-28 | 2025-08-26 | 3.508 | 174,800 | +29,700 | 0.46% | 613,198 |
| 2025-08-27 | 2025-08-25 | 3.466 | 145,100 | -5,300 | 0.38% | 502,917 |
| 2025-08-26 | 2025-08-22 | 3.540 | 150,400 | -30,400 | 0.39% | 532,416 |
| 2025-08-19 | 2025-08-15 | 3.554 | 180,800 | +25,400 | 0.43% | 642,563 |
| 2025-08-18 | 2025-08-14 | 3.516 | 155,400 | +5,000 | 0.37% | 546,386 |
| 2025-08-15 | 2025-08-13 | 3.506 | 150,400 | -5,000 | 0.36% | 527,302 |
| 2025-08-05 | 2025-08-01 | 3.670 | 155,400 | +5,000 | 0.37% | 570,318 |
| 2025-08-04 | 2025-07-31 | 3.628 | 150,400 | -20,000 | 0.36% | 545,651 |
| 2025-07-31 | 2025-07-29 | 3.526 | 170,400 | -8,500 | 0.41% | 600,830 |
| 2025-07-25 | 2025-07-23 | 3.526 | 178,900 | +30,000 | 0.43% | 630,801 |
| 2025-07-23 | 2025-07-21 | 3.602 | 148,900 | +1,400 | 0.36% | 536,338 |
| 2025-07-09 | 2025-07-07 | 3.774 | 147,500 | -8,400 | 0.35% | 556,665 |
| 2025-06-30 | 2025-06-26 | 3.708 | 155,900 | +10,200 | 0.37% | 578,077 |
| 2025-06-27 | 2025-06-25 | 3.680 | 145,700 | -50,000 | 0.35% | 536,176 |
| 2025-06-17 | 2025-06-13 | 3.800 | 195,700 | +1,000 | 0.47% | 743,660 |
| 2025-06-16 | 2025-06-12 | 3.768 | 194,700 | +4,300 | 0.47% | 733,630 |
| 2025-06-06 | 2025-06-04 | 3.850 | 190,400 | -120,100 | 0.50% | 733,040 |
| 2025-06-05 | 2025-06-03 | 3.874 | 310,500 | +89,700 | 0.84% | 1,202,877 |
| 2025-06-04 | 2025-06-02 | 3.932 | 220,800 | -87,600 | 0.60% | 868,186 |
| 2025-06-03 | 2025-05-30 | 3.916 | 308,400 | +118,000 | 0.84% | 1,207,694 |
| 2025-05-23 | 2025-05-21 | 3.830 | 190,400 | -123,600 | 0.52% | 729,232 |
| 2025-05-21 | 2025-05-19 | 3.908 | 314,000 | +143,600 | 0.85% | 1,227,112 |
| 2025-05-19 | 2025-05-15 | 3.898 | 170,400 | +10,000 | 0.46% | 664,219 |
| 2025-05-15 | 2025-05-13 | 3.958 | 160,400 | -144,100 | 0.48% | 634,863 |
| 2025-05-14 | 2025-05-12 | 3.880 | 304,500 | +115,800 | 0.91% | 1,181,460 |
| 2025-05-12 | 2025-05-08 | 4.020 | 188,700 | -50,000 | 0.56% | 758,574 |
| 2025-05-09 | 2025-05-07 | 4.030 | 238,700 | +27,800 | 0.71% | 961,961 |
| 2025-05-08 | 2025-05-06 | 4.038 | 210,900 | +40,000 | 0.63% | 851,614 |
| 2025-04-30 | 2025-04-28 | 4.166 | 170,900 | +4,100 | 0.58% | 711,969 |
| 2025-04-25 | 2025-04-23 | 4.156 | 166,800 | +7,800 | 0.56% | 693,221 |
| 2025-04-24 | 2025-04-22 | 4.258 | 159,000 | -123,800 | 0.54% | 677,022 |
| 2025-04-22 | 2025-04-16 | 4.368 | 282,800 | -2,000 | 0.96% | 1,235,270 |
| 2025-04-17 | 2025-04-15 | 4.276 | 284,800 | +116,800 | 0.96% | 1,217,805 |
| 2025-04-14 | 2025-04-10 | 4.450 | 168,000 | +10,800 | 0.57% | 747,600 |
| 2025-04-11 | 2025-04-09 | 4.532 | 157,200 | -1,000 | 0.53% | 712,430 |
| 2025-04-10 | 2025-04-08 | 4.588 | 158,200 | +9,000 | 0.53% | 725,822 |
| 2025-04-09 | 2025-04-07 | 4.670 | 149,200 | -11,000 | 0.50% | 696,764 |
| 2025-04-08 | 2025-04-03 | 4.104 | 160,200 | +10,000 | 0.59% | 657,461 |
| 2025-04-02 | 2025-03-31 | 4.040 | 150,200 | -5,500 | 0.55% | 606,808 |
| 2025-04-01 | 2025-03-28 | 3.996 | 155,700 | +2,000 | 0.57% | 622,177 |
| 2025-03-24 | 2025-03-20 | 3.860 | 153,700 | -50,000 | 0.52% | 593,282 |
| 2025-03-20 | 2025-03-18 | 3.786 | 203,700 | +50,000 | 0.77% | 771,208 |
| 2025-03-17 | 2025-03-13 | 3.996 | 153,700 | +5,000 | 0.58% | 614,185 |
| 2025-03-13 | 2025-03-11 | 3.930 | 148,700 | -1,100 | 0.56% | 584,391 |
| 2025-03-10 | 2025-03-06 | 3.856 | 149,800 | +3,400 | 0.60% | 577,629 |
| 2025-03-03 | 2025-02-27 | 3.978 | 146,400 | -3,400 | 0.59% | 582,379 |
| 2025-02-27 | 2025-02-25 | 4.098 | 149,800 | -10,000 | 0.67% | 613,880 |
| 2025-02-26 | 2025-02-24 | 4.034 | 159,800 | +1,500 | 0.71% | 644,633 |
| 2025-02-25 | 2025-02-21 | 4.020 | 158,300 | +3,000 | 0.71% | 636,366 |
| 2025-02-24 | 2025-02-20 | 4.180 | 155,300 | +2,800 | 0.69% | 649,154 |
| 2025-02-20 | 2025-02-18 | 4.114 | 152,500 | +2,500 | 0.79% | 627,385 |
| 2025-02-06 | 2025-02-04 | 4.544 | 150,000 | +12,000 | 0.99% | 681,600 |
| 2025-02-05 | 2025-02-03 | 4.682 | 138,000 | -9,000 | 0.91% | 646,116 |
| 2025-02-03 | 2025-01-24 | 4.716 | 147,000 | +9,000 | 0.97% | 693,252 |
| 2025-01-23 | 2025-01-21 | 4.696 | 138,000 | -91,200 | 0.91% | 648,048 |
| 2025-01-16 | 2025-01-14 | 4.918 | 229,200 | +1,200 | 1.51% | 1,127,206 |
| 2025-01-15 | 2025-01-13 | 5.005 | 228,000 | +90,000 | 1.50% | 1,141,140 |
| 2025-01-09 | 2025-01-07 | 4.874 | 138,000 | -97,800 | 0.91% | 672,612 |
| 2025-01-06 | 2025-01-02 | 4.836 | 235,800 | +1,900 | 1.55% | 1,140,329 |
| 2025-01-03 | 2024-12-31 | 4.718 | 233,900 | +59,900 | 1.54% | 1,103,540 |
| 2025-01-02 | 2024-12-27 | 4.718 | 174,000 | -8,000 | 1.14% | 820,932 |
| 2024-12-30 | 2024-12-24 | 4.708 | 182,000 | +44,000 | 1.20% | 856,856 |
| 2024-11-18 | 2024-11-14 | 4.892 | 138,000 | -10,700 | 0.69% | 675,096 |
| 2024-11-14 | 2024-11-12 | 4.792 | 148,700 | -1,500 | 0.74% | 712,570 |
| 2024-11-13 | 2024-11-11 | 4.664 | 150,200 | -4,000 | 0.75% | 700,533 |
| 2024-11-11 | 2024-11-07 | 4.544 | 154,200 | +2,000 | 0.77% | 700,685 |
| 2024-11-08 | 2024-11-06 | 4.642 | 152,200 | +1,000 | 0.76% | 706,512 |
| 2024-11-07 | 2024-11-05 | 4.536 | 151,200 | +2,000 | 0.76% | 685,843 |
| 2024-11-01 | 2024-10-30 | 4.672 | 149,200 | -2,000 | 0.75% | 697,062 |
| 2024-10-23 | 2024-10-21 | 4.648 | 151,200 | -97,400 | 0.76% | 702,778 |
| 2024-10-22 | 2024-10-18 | 4.572 | 248,600 | +8,500 | 1.24% | 1,136,599 |
| 2024-10-21 | 2024-10-17 | 4.748 | 240,100 | +26,400 | 1.20% | 1,139,995 |
| 2024-10-18 | 2024-10-16 | 4.686 | 213,700 | +62,500 | 1.07% | 1,001,398 |
| 2024-10-17 | 2024-10-15 | 4.710 | 151,200 | -78,100 | 0.76% | 712,152 |
| 2024-10-16 | 2024-10-14 | 4.524 | 229,300 | +700 | 1.15% | 1,037,353 |
| 2024-10-15 | 2024-10-10 | 4.480 | 228,600 | +76,900 | 1.14% | 1,024,128 |
| 2024-10-14 | 2024-10-09 | 4.626 | 151,700 | +14,700 | 0.76% | 701,764 |
| 2024-10-10 | 2024-10-08 | 4.568 | 137,000 | -215,100 | 0.69% | 625,816 |
| 2024-10-09 | 2024-10-07 | 4.172 | 352,100 | +163,300 | 1.76% | 1,468,961 |
| 2024-10-08 | 2024-10-04 | 4.238 | 188,800 | +51,800 | 0.94% | 800,134 |
| 2024-10-07 | 2024-10-03 | 4.358 | 137,000 | -50,800 | 0.69% | 597,046 |
| 2024-10-04 | 2024-10-02 | 4.292 | 187,800 | +47,000 | 0.94% | 806,038 |
| 2024-10-03 | 2024-09-30 | 4.572 | 140,800 | +700 | 0.84% | 643,738 |
| 2024-09-30 | 2024-09-26 | 4.858 | 140,100 | +1,100 | 0.83% | 680,606 |
| 2024-09-26 | 2024-09-24 | 5.100 | 139,000 | +2,000 | 0.83% | 708,900 |
| 2024-09-03 | 2024-08-30 | 5.420 | 137,000 | +20,000 | 0.82% | 742,540 |
| 2024-07-03 | 2024-06-28 | 5.580 | 117,000 | -2,300 | 0.70% | 652,860 |
| 2024-06-04 | 2024-05-31 | 5.495 | 119,300 | -5,200 | 0.57% | 655,554 |
| 2024-06-03 | 2024-05-30 | 5.470 | 124,500 | -2,200 | 0.60% | 681,015 |
| 2024-05-29 | 2024-05-27 | 5.295 | 126,700 | -10,600 | 0.72% | 670,876 |
| 2024-05-28 | 2024-05-24 | 5.360 | 137,300 | +700 | 0.57% | 735,928 |
| 2024-05-27 | 2024-05-23 | 5.290 | 136,600 | +10,600 | 0.57% | 722,614 |
| 2024-05-21 | 2024-05-17 | 5.095 | 126,000 | -50,600 | 0.63% | 641,970 |
| 2024-05-20 | 2024-05-16 | 5.160 | 176,600 | +50,600 | 0.88% | 911,256 |
| 2024-05-17 | 2024-05-14 | 5.225 | 126,000 | -50,500 | 0.63% | 658,350 |
| 2024-05-14 | 2024-05-10 | 5.260 | 176,500 | +500 | 0.88% | 928,390 |
| 2024-04-30 | 2024-04-26 | 5.665 | 176,000 | +9,000 | 0.69% | 997,040 |
| 2024-04-26 | 2024-04-24 | 5.840 | 167,000 | +6,900 | 0.95% | 975,280 |
| 2024-04-25 | 2024-04-23 | 5.965 | 160,100 | +6,700 | 0.95% | 954,996 |
| 2024-04-24 | 2024-04-22 | 6.085 | 153,400 | +36,400 | 0.91% | 933,439 |
| 2024-04-19 | 2024-04-17 | 6.180 | 117,000 | -2,000 | 0.64% | 723,060 |
| 2024-04-18 | 2024-04-16 | 6.185 | 119,000 | +2,000 | 0.65% | 736,015 |
| 2024-04-16 | 2024-04-12 | 6.015 | 117,000 | -42,500 | 0.64% | 703,755 |
| 2024-04-15 | 2024-04-11 | 5.875 | 159,500 | +22,500 | 0.87% | 937,062 |
| 2024-04-12 | 2024-04-10 | 5.860 | 137,000 | +20,000 | 0.74% | 802,820 |
| 2024-03-26 | 2024-03-22 | 6.085 | 117,000 | -33,000 | 0.64% | 711,945 |
| 2024-03-20 | 2024-03-18 | 6.005 | 150,000 | +8,200 | 0.82% | 900,750 |
| 2024-03-19 | 2024-03-15 | 6.020 | 141,800 | -8,200 | 0.77% | 853,636 |
| 2024-03-15 | 2024-03-13 | 5.885 | 150,000 | -200 | 0.82% | 882,750 |
| 2024-03-12 | 2024-03-08 | 6.150 | 150,200 | +33,200 | 0.89% | 923,730 |
| 2024-02-26 | 2024-02-22 | 6.035 | 117,000 | -34,700 | 0.70% | 706,095 |
| 2024-02-22 | 2024-02-20 | 6.230 | 151,700 | +15,400 | 0.90% | 945,091 |
| 2024-02-20 | 2024-02-16 | 6.175 | 136,300 | +19,300 | 0.81% | 841,652 |
| 2024-02-16 | 2024-02-14 | 6.355 | 117,000 | -31,000 | 0.70% | 743,535 |
| 2024-02-15 | 2024-02-09 | 6.430 | 148,000 | -9,000 | 0.88% | 951,640 |
| 2024-02-14 | 2024-02-07 | 6.285 | 157,000 | +6,000 | 0.93% | 986,745 |
| 2024-02-08 | 2024-02-06 | 6.260 | 151,000 | +3,000 | 0.90% | 945,260 |
| 2024-02-07 | 2024-02-05 | 6.515 | 148,000 | +31,000 | 0.88% | 964,220 |
| 2024-02-06 | 2024-02-02 | 6.510 | 117,000 | -3,000 | 0.70% | 761,670 |
| 2024-02-02 | 2024-01-31 | 6.535 | 120,000 | -2,000 | 0.71% | 784,200 |
| 2024-02-01 | 2024-01-30 | 6.445 | 122,000 | +2,000 | 0.73% | 786,290 |
| 2024-01-31 | 2024-01-29 | 6.280 | 120,000 | +3,000 | 0.71% | 753,600 |
| 2024-01-30 | 2024-01-26 | 6.345 | 117,000 | -3,000 | 0.70% | 742,365 |
| 2024-01-29 | 2024-01-25 | 6.235 | 120,000 | +3,000 | 0.79% | 748,200 |
| 2024-01-26 | 2024-01-24 | 6.360 | 117,000 | -3,000 | 0.77% | 744,120 |
| 2024-01-25 | 2024-01-23 | 6.600 | 120,000 | +3,000 | 0.60% | 792,000 |
| 2024-01-19 | 2024-01-17 | 6.640 | 117,000 | -26,800 | 0.58% | 776,880 |
| 2024-01-18 | 2024-01-16 | 6.400 | 143,800 | +26,800 | 0.72% | 920,320 |
| 2023-10-18 | 2023-10-16 | 5.765 | 117,000 | -700 | 0.44% | 674,505 |
| 2023-10-17 | 2023-10-13 | 5.715 | 117,700 | -120,000 | 0.45% | 672,656 |
| 2023-10-16 | 2023-10-12 | 5.570 | 237,700 | +120,000 | 0.90% | 1,323,989 |
| 2023-10-13 | 2023-10-11 | 5.800 | 117,700 | +700 | 0.47% | 682,660 |
| 2023-10-06 | 2023-10-04 | 5.920 | 117,000 | -100,000 | 0.47% | 692,640 |
| 2023-10-05 | 2023-10-03 | 5.885 | 217,000 | +100,000 | 0.88% | 1,277,045 |
| 2023-10-03 | 2023-09-28 | 5.860 | 117,000 | -100,500 | 0.47% | 685,620 |
| 2023-09-29 | 2023-09-27 | 5.790 | 217,500 | +100,000 | 0.88% | 1,259,325 |
| 2023-09-28 | 2023-09-26 | 5.830 | 117,500 | -193,600 | 0.47% | 685,025 |
| 2023-09-26 | 2023-09-22 | 5.630 | 311,100 | +193,600 | 1.25% | 1,751,493 |
| 2023-09-21 | 2023-09-19 | 5.665 | 117,500 | +500 | 0.45% | 665,638 |
| 2023-09-19 | 2023-09-15 | 5.595 | 117,000 | -193,400 | 0.44% | 654,615 |
| 2023-08-31 | 2023-08-29 | 5.505 | 310,400 | +193,400 | 1.08% | 1,708,752 |
| 2023-08-30 | 2023-08-28 | 5.650 | 117,000 | -100,000 | 0.41% | 661,050 |
| 2023-08-28 | 2023-08-24 | 5.615 | 217,000 | +100,000 | 0.75% | 1,218,455 |
| 2023-08-23 | 2023-08-21 | 5.820 | 117,000 | -2,300 | 0.41% | 680,940 |
| 2023-08-21 | 2023-08-17 | 5.600 | 119,300 | -150,000 | 0.41% | 668,080 |
| 2023-08-18 | 2023-08-16 | 5.595 | 269,300 | +150,000 | 0.94% | 1,506,734 |
| 2023-08-16 | 2023-08-14 | 5.455 | 119,300 | -297,700 | 0.41% | 650,782 |
| 2023-08-11 | 2023-08-09 | 5.335 | 417,000 | +300,000 | 1.45% | 2,224,695 |
| 2023-08-10 | 2023-08-08 | 5.345 | 117,000 | -200,000 | 0.38% | 625,365 |
| 2023-08-07 | 2023-08-03 | 5.280 | 317,000 | +200,000 | 1.02% | 1,673,760 |
| 2023-08-04 | 2023-08-02 | 5.245 | 117,000 | -210,000 | 0.38% | 613,665 |
| 2023-08-01 | 2023-07-28 | 5.140 | 327,000 | +200,000 | 1.05% | 1,680,780 |
| 2023-06-28 | 2023-06-26 | 5.500 | 127,000 | -300,000 | 0.35% | 698,500 |
| 2023-06-14 | 2023-06-12 | 5.360 | 427,000 | +100,000 | 1.14% | 2,288,720 |
| 2023-06-13 | 2023-06-09 | 5.360 | 327,000 | +200,000 | 0.87% | 1,752,720 |
| 2023-04-25 | 2023-04-21 | 5.245 | 127,000 | -100,000 | 0.31% | 666,115 |
| 2023-04-20 | 2023-04-18 | 5.090 | 227,000 | +100,000 | 0.56% | 1,155,430 |
| 2023-03-16 | 2023-03-14 | 5.480 | 127,000 | -140,000 | 0.31% | 695,960 |
| 2023-03-01 | 2023-02-27 | 5.310 | 267,000 | -3,600 | 0.65% | 1,417,770 |
| 2023-02-28 | 2023-02-24 | 5.290 | 270,600 | -500 | 0.66% | 1,431,474 |
| 2023-02-06 | 2023-02-02 | 4.822 | 271,100 | +500 | 0.59% | 1,307,244 |
| 2023-02-03 | 2023-02-01 | 4.806 | 270,600 | -10,000 | 0.55% | 1,300,504 |
| 2023-01-30 | 2023-01-26 | 4.704 | 280,600 | -30,000 | 0.54% | 1,319,942 |
| 2023-01-18 | 2023-01-16 | 4.870 | 310,600 | -10,000 | 0.65% | 1,512,622 |
| 2023-01-11 | 2023-01-09 | 4.950 | 320,600 | -500 | 0.69% | 1,586,970 |
| 2023-01-10 | 2023-01-06 | 5.045 | 321,100 | +500 | 0.69% | 1,619,950 |
| 2023-01-09 | 2023-01-05 | 5.025 | 320,600 | -10,000 | 0.73% | 1,611,015 |
| 2023-01-06 | 2023-01-04 | 5.105 | 330,600 | +20,000 | 0.75% | 1,687,713 |
| 2022-12-22 | 2022-12-20 | 5.545 | 310,600 | -50,000 | 0.76% | 1,722,277 |
| 2022-12-15 | 2022-12-13 | 5.400 | 360,600 | +80,000 | 0.88% | 1,947,240 |
| 2022-12-13 | 2022-12-09 | 5.315 | 280,600 | +120,000 | 0.69% | 1,491,389 |
| 2022-12-09 | 2022-12-07 | 5.620 | 160,600 | +3,600 | 0.39% | 902,572 |
| 2022-12-06 | 2022-12-02 | 5.685 | 157,000 | -20,000 | 0.42% | 892,545 |
| 2022-12-05 | 2022-12-01 | 5.680 | 177,000 | +5,000 | 0.47% | 1,005,360 |
| 2022-12-02 | 2022-11-30 | 5.760 | 172,000 | +15,000 | 0.49% | 990,720 |
| 2022-11-30 | 2022-11-28 | 6.150 | 157,000 | -10,000 | 0.45% | 965,550 |
| 2022-11-25 | 2022-11-23 | 6.065 | 167,000 | +2,000 | 0.47% | 1,012,855 |
| 2022-11-24 | 2022-11-22 | 6.095 | 165,000 | +8,000 | 0.47% | 1,005,675 |
| 2022-11-23 | 2022-11-21 | 6.030 | 157,000 | -12,000 | 0.45% | 946,710 |
| 2022-11-22 | 2022-11-18 | 5.920 | 169,000 | +2,000 | 0.48% | 1,000,480 |
| 2022-11-21 | 2022-11-17 | 5.890 | 167,000 | +2,000 | 0.47% | 983,630 |
| 2022-11-17 | 2022-11-15 | 5.810 | 165,000 | +8,000 | 0.52% | 958,650 |
| 2022-11-15 | 2022-11-11 | 6.155 | 157,000 | +20,000 | 0.49% | 966,335 |
| 2022-11-08 | 2022-11-04 | 6.660 | 137,000 | +20,000 | 0.43% | 912,420 |
| 2022-11-07 | 2022-11-03 | 7.035 | 117,000 | -10,000 | 0.42% | 823,095 |
| 2022-11-04 | 2022-11-02 | 6.810 | 127,000 | +10,000 | 0.45% | 864,870 |
| 2022-10-28 | 2022-10-26 | 7.075 | 117,000 | -300 | 0.44% | 827,775 |
| 2022-10-24 | 2022-10-20 | 6.690 | 117,300 | -8,000 | 0.44% | 784,737 |
| 2022-10-03 | 2022-09-29 | 6.400 | 125,300 | +8,000 | 0.39% | 801,920 |
| 2022-07-27 | 2022-07-25 | 5.415 | 117,300 | +300 | 0.26% | 635,180 |
| 2022-07-13 | 2022-07-11 | 5.295 | 117,000 | -120,000 | 0.24% | 619,515 |
| 2022-06-29 | 2022-06-27 | 5.075 | 237,000 | +40,000 | 0.49% | 1,202,775 |
| 2022-06-28 | 2022-06-24 | 5.215 | 197,000 | +20,000 | 0.41% | 1,027,355 |
| 2022-06-23 | 2022-06-21 | 5.245 | 177,000 | +60,000 | 0.36% | 928,365 |
| 2022-06-20 | 2022-06-16 | 5.450 | 117,000 | -110,000 | 0.24% | 637,650 |
| 2022-06-10 | 2022-06-08 | 5.165 | 227,000 | +20,000 | 0.44% | 1,172,455 |
| 2022-06-06 | 2022-06-01 | 5.350 | 207,000 | +20,000 | 0.53% | 1,107,450 |
| 2022-06-01 | 2022-05-30 | 5.410 | 187,000 | +30,000 | 0.48% | 1,011,670 |
| 2022-05-31 | 2022-05-27 | 5.525 | 157,000 | +40,000 | 0.40% | 867,425 |
| 2022-05-25 | 2022-05-23 | 5.615 | 117,000 | -60,000 | 0.30% | 656,955 |
| 2022-05-24 | 2022-05-20 | 5.545 | 177,000 | +60,000 | 0.45% | 981,465 |
| 2022-05-05 | 2022-05-03 | 5.505 | 117,000 | -400 | 0.24% | 644,085 |
| 2022-05-04 | 2022-04-29 | 5.505 | 117,400 | +400 | 0.24% | 646,287 |
| 2022-04-21 | 2022-04-19 | 5.550 | 117,000 | -150,000 | 0.29% | 649,350 |
| 2022-03-31 | 2022-03-29 | 5.350 | 267,000 | +60,000 | 0.65% | 1,428,450 |
| 2022-03-22 | 2022-03-18 | 5.470 | 207,000 | +30,000 | 0.51% | 1,132,290 |
| 2022-03-21 | 2022-03-17 | 5.495 | 177,000 | +60,000 | 0.43% | 972,615 |
| 2022-03-14 | 2022-03-10 | 5.750 | 117,000 | -85,000 | 0.22% | 672,750 |
| 2022-03-11 | 2022-03-09 | 5.840 | 202,000 | +85,000 | 0.34% | 1,179,680 |
| 2022-02-24 | 2022-02-22 | 5.155 | 117,000 | -100,000 | 0.14% | 603,135 |
| 2022-02-23 | 2022-02-21 | 5.010 | 217,000 | -100,000 | 0.26% | 1,087,170 |
| 2022-02-18 | 2022-02-16 | 4.910 | 317,000 | +50,000 | 0.38% | 1,556,470 |
| 2022-02-11 | 2022-02-09 | 4.944 | 267,000 | +50,000 | 0.32% | 1,320,048 |
| 2022-02-10 | 2022-02-08 | 4.982 | 217,000 | +100,000 | 0.26% | 1,081,094 |
| 2021-07-26 | 2021-07-22 | 4.574 | 117,000 | -70,000 | 0.10% | 535,158 |
| 2021-07-22 | 2021-07-20 | 4.656 | 187,000 | -64,000 | 0.16% | 870,672 |
| 2021-07-20 | 2021-07-16 | 4.518 | 251,000 | +134,000 | 0.22% | 1,134,018 |
| 2021-07-09 | 2021-07-07 | 4.552 | 117,000 | -70,000 | 0.09% | 532,584 |
| 2021-05-27 | 2021-05-25 | 4.450 | 187,000 | +20,000 | 0.15% | 832,150 |
| 2021-05-26 | 2021-05-24 | 4.536 | 167,000 | +50,000 | 0.13% | 757,512 |
| 2021-05-20 | 2021-05-17 | 4.592 | 117,000 | -1,700 | 0.09% | 537,264 |
| 2021-05-13 | 2021-05-11 | 4.628 | 118,700 | -148,300 | 0.09% | 549,344 |
| 2021-05-05 | 2021-05-03 | 4.578 | 267,000 | -30,000 | 0.21% | 1,222,326 |
| 2021-04-27 | 2021-04-23 | 4.468 | 297,000 | +30,000 | 0.23% | 1,326,996 |
| 2021-04-19 | 2021-04-15 | 4.520 | 267,000 | +30,000 | 0.21% | 1,206,840 |
| 2021-04-13 | 2021-04-09 | 4.538 | 237,000 | +40,000 | 0.18% | 1,075,506 |
| 2021-04-01 | 2021-03-30 | 4.560 | 197,000 | +20,000 | 0.15% | 898,320 |
| 2021-03-31 | 2021-03-29 | 4.598 | 177,000 | +60,000 | 0.13% | 813,846 |
| 2021-03-25 | 2021-03-23 | 4.586 | 117,000 | -200,000 | 0.09% | 536,562 |
| 2021-03-12 | 2021-03-10 | 4.540 | 317,000 | +50,000 | 0.23% | 1,439,180 |
| 2021-03-10 | 2021-03-08 | 4.594 | 267,000 | -70,000 | 0.19% | 1,226,598 |
| 2021-02-19 | 2021-02-17 | 4.246 | 337,000 | +40,000 | 0.24% | 1,430,902 |
| 2021-02-08 | 2021-02-04 | 4.546 | 297,000 | +30,000 | 0.22% | 1,350,162 |
| 2021-02-05 | 2021-02-03 | 4.514 | 267,000 | +50,000 | 0.19% | 1,205,238 |
| 2021-02-04 | 2021-02-02 | 4.520 | 217,000 | +30,000 | 0.16% | 980,840 |
| 2021-02-03 | 2021-02-01 | 4.576 | 187,000 | +70,000 | 0.14% | 855,712 |
| 2020-12-02 | 2020-11-30 | 5.035 | 117,000 | -12,000 | 0.10% | 589,095 |
| 2020-12-01 | 2020-11-27 | 4.930 | 129,000 | +12,000 | 0.11% | 635,970 |
| 2020-11-09 | 2020-11-05 | 5.195 | 117,000 | -3,200 | 0.11% | 607,815 |
| 2020-11-06 | 2020-11-04 | 5.365 | 120,200 | +3,200 | 0.12% | 644,873 |
| 2020-06-10 | 2020-06-08 | 5.595 | 117,000 | +40,000 | 0.09% | 654,615 |
| 2020-05-19 | 2020-05-15 | 5.910 | 77,000 | +17,000 | 0.06% | 455,070 |
| 2020-05-13 | 2020-05-11 | 5.720 | 60,000 | +20,000 | 0.05% | 343,200 |
| 2020-05-08 | 2020-05-06 | 5.830 | 40,000 | +40,000 | 0.03% | 233,200 |
| 2019-08-07 | 2019-08-05 | 5.670 | 0 | -900 | ||
| 2019-07-25 | 2019-07-23 | 5.230 | 900 | +400 | 0.00% | 4,707 |
| 2019-07-22 | 2019-07-18 | 5.230 | 500 | -800 | 0.00% | 2,615 |
| 2019-06-13 | 2019-06-11 | 5.390 | 1,300 | -500 | 0.00% | 7,007 |
| 2019-05-31 | 2019-05-29 | 5.520 | 1,800 | +800 | 0.00% | 9,936 |
| 2019-05-28 | 2019-05-24 | 5.500 | 1,000 | -800,000 | 0.00% | 5,500 |
| 2019-04-25 | 2019-04-23 | 5.080 | 801,000 | +1,000 | 0.09% | 4,069,080 |
| 2019-04-12 | 2019-04-10 | 5.040 | 800,000 | -1,000 | 0.09% | 4,032,000 |
| 2019-03-12 | 2019-03-08 | 5.390 | 801,000 | -600 | 0.10% | 4,317,390 |
| 2019-03-07 | 2019-03-05 | 5.270 | 801,600 | -18,000 | 0.10% | 4,224,432 |
| 2019-02-27 | 2019-02-25 | 5.260 | 819,600 | +600 | 0.10% | 4,311,096 |
| 2019-01-23 | 2019-01-21 | 5.620 | 819,000 | -200 | 0.13% | 4,602,780 |
| 2019-01-22 | 2019-01-18 | 5.640 | 819,200 | +200 | 0.13% | 4,620,288 |
| 2019-01-16 | 2019-01-14 | 5.820 | 819,000 | -300,000 | 0.14% | 4,766,580 |
| 2019-01-04 | 2019-01-02 | 6.110 | 1,119,000 | +1,100,000 | 0.24% | 6,837,090 |
| 2018-11-02 | 2018-10-31 | 6.190 | 19,000 | +18,000 | 0.01% | 117,610 |
| 2018-10-29 | 2018-10-25 | 6.190 | 1,000 | +1,000 | 0.00% | 6,190 |
| 2018-09-11 | 2018-09-07 | 5.790 | 0 | -6,800 | ||
| 2018-08-20 | 2018-08-16 | 5.800 | 6,800 | +6,800 | 0.00% | 39,440 |
| 2018-07-04 | 2018-06-29 | 5.470 | 0 | -6,000 | ||
| 2018-06-28 | 2018-06-26 | 5.490 | 6,000 | +6,000 | 0.00% | 32,940 |
| 2018-06-26 | 2018-06-22 | 5.400 | 0 | -10,000 | ||
| 2018-06-08 | 2018-06-06 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2018-04-10 | 2018-04-06 | 5.420 | 0 | -6,800 | ||
| 2018-03-28 | 2018-03-26 | 5.310 | 6,800 | +6,800 | 0.00% | 36,108 |
| 2018-03-27 | 2018-03-23 | 5.350 | 0 | -20,000 | ||
| 2018-03-20 | 2018-03-16 | 5.160 | 20,000 | -10,000 | 0.01% | 103,200 |
| 2018-03-15 | 2018-03-13 | 5.140 | 30,000 | +10,000 | 0.01% | 154,200 |
| 2018-03-12 | 2018-03-08 | 5.300 | 20,000 | +10,000 | 0.01% | 106,000 |
| 2018-03-09 | 2018-03-07 | 5.380 | 10,000 | +10,000 | 0.00% | 53,800 |
| 2017-08-30 | 2017-08-28 | 5.970 | 0 | -4,600 | ||
| 2017-08-18 | 2017-08-16 | 6.090 | 4,600 | +4,600 | 0.00% | 28,014 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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