History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-10-13 | 2025-10-09 | 0.165 | 290,000 | +0 | 0.19% | 47,850 |
| 2025-10-10 | 2025-10-08 | 0.165 | 290,000 | +0 | 0.19% | 47,850 |
| 2025-10-09 | 2025-10-06 | 0.165 | 290,000 | +0 | 0.19% | 47,850 |
| 2025-10-08 | 2025-10-03 | 0.165 | 290,000 | +0 | 0.19% | 47,850 |
| 2025-10-06 | 2025-10-02 | 0.165 | 290,000 | +0 | 0.19% | 47,850 |
| 2025-10-03 | 2025-09-30 | 0.165 | 290,000 | +0 | 0.19% | 47,850 |
| 2025-10-02 | 2025-09-29 | 0.172 | 290,000 | +0 | 0.19% | 49,880 |
| 2025-09-30 | 2025-09-26 | 0.172 | 290,000 | +0 | 0.19% | 49,880 |
| 2025-09-29 | 2025-09-25 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-09-26 | 2025-09-24 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-09-25 | 2025-09-23 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-09-24 | 2025-09-22 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-09-23 | 2025-09-19 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-09-22 | 2025-09-18 | 0.166 | 290,000 | +0 | 0.19% | 48,140 |
| 2025-09-19 | 2025-09-17 | 0.179 | 290,000 | +0 | 0.19% | 51,910 |
| 2025-09-18 | 2025-09-16 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-09-17 | 2025-09-15 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-09-16 | 2025-09-12 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-09-15 | 2025-09-11 | 0.163 | 290,000 | +0 | 0.19% | 47,270 |
| 2025-09-12 | 2025-09-10 | 0.163 | 290,000 | +0 | 0.19% | 47,270 |
| 2025-09-11 | 2025-09-09 | 0.163 | 290,000 | +0 | 0.19% | 47,270 |
| 2025-09-10 | 2025-09-08 | 0.163 | 290,000 | +0 | 0.19% | 47,270 |
| 2025-09-09 | 2025-09-05 | 0.163 | 290,000 | +0 | 0.19% | 47,270 |
| 2025-09-08 | 2025-09-04 | 0.176 | 290,000 | +0 | 0.19% | 51,040 |
| 2025-09-05 | 2025-09-03 | 0.167 | 290,000 | +0 | 0.19% | 48,430 |
| 2025-09-04 | 2025-09-02 | 0.167 | 290,000 | +0 | 0.19% | 48,430 |
| 2025-09-03 | 2025-09-01 | 0.167 | 290,000 | +0 | 0.19% | 48,430 |
| 2025-09-02 | 2025-08-29 | 0.167 | 290,000 | +0 | 0.19% | 48,430 |
| 2025-09-01 | 2025-08-28 | 0.169 | 290,000 | +0 | 0.19% | 49,010 |
| 2025-08-29 | 2025-08-27 | 0.169 | 290,000 | +0 | 0.19% | 49,010 |
| 2025-08-28 | 2025-08-26 | 0.180 | 290,000 | +0 | 0.19% | 52,200 |
| 2025-08-27 | 2025-08-25 | 0.180 | 290,000 | +0 | 0.19% | 52,200 |
| 2025-08-26 | 2025-08-22 | 0.180 | 290,000 | +0 | 0.19% | 52,200 |
| 2025-08-25 | 2025-08-21 | 0.190 | 290,000 | +0 | 0.19% | 55,100 |
| 2025-08-22 | 2025-08-20 | 0.190 | 290,000 | +0 | 0.19% | 55,100 |
| 2025-08-21 | 2025-08-19 | 0.190 | 290,000 | +0 | 0.19% | 55,100 |
| 2025-08-20 | 2025-08-18 | 0.190 | 290,000 | +0 | 0.19% | 55,100 |
| 2025-08-19 | 2025-08-15 | 0.201 | 290,000 | +0 | 0.19% | 58,290 |
| 2025-08-18 | 2025-08-14 | 0.189 | 290,000 | +0 | 0.19% | 54,810 |
| 2025-08-15 | 2025-08-13 | 0.189 | 290,000 | +0 | 0.19% | 54,810 |
| 2025-08-14 | 2025-08-12 | 0.189 | 290,000 | +0 | 0.19% | 54,810 |
| 2025-08-13 | 2025-08-11 | 0.197 | 290,000 | +0 | 0.19% | 57,130 |
| 2025-08-12 | 2025-08-08 | 0.197 | 290,000 | +0 | 0.19% | 57,130 |
| 2025-08-11 | 2025-08-07 | 0.197 | 290,000 | +0 | 0.19% | 57,130 |
| 2025-08-08 | 2025-08-06 | 0.201 | 290,000 | +0 | 0.19% | 58,290 |
| 2025-08-07 | 2025-08-05 | 0.201 | 290,000 | +0 | 0.19% | 58,290 |
| 2025-08-06 | 2025-08-04 | 0.240 | 290,000 | +0 | 0.19% | 69,600 |
| 2025-08-05 | 2025-08-01 | 0.194 | 290,000 | +0 | 0.19% | 56,260 |
| 2025-08-04 | 2025-07-31 | 0.200 | 290,000 | +0 | 0.19% | 58,000 |
| 2025-08-01 | 2025-07-30 | 0.177 | 290,000 | +0 | 0.19% | 51,330 |
| 2025-07-31 | 2025-07-29 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-30 | 2025-07-28 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-29 | 2025-07-25 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-28 | 2025-07-24 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-25 | 2025-07-23 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-24 | 2025-07-22 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-23 | 2025-07-21 | 0.191 | 290,000 | +0 | 0.19% | 55,390 |
| 2025-07-22 | 2025-07-18 | 0.195 | 290,000 | +0 | 0.19% | 56,550 |
| 2025-07-21 | 2025-07-17 | 0.189 | 290,000 | +0 | 0.19% | 54,810 |
| 2025-07-18 | 2025-07-16 | 0.168 | 290,000 | +0 | 0.19% | 48,720 |
| 2025-07-17 | 2025-07-15 | 0.168 | 290,000 | +0 | 0.19% | 48,720 |
| 2025-07-16 | 2025-07-14 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-15 | 2025-07-11 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-14 | 2025-07-10 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-11 | 2025-07-09 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-10 | 2025-07-08 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-09 | 2025-07-07 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-08 | 2025-07-04 | 0.152 | 290,000 | +0 | 0.19% | 44,080 |
| 2025-07-07 | 2025-07-03 | 0.153 | 290,000 | +0 | 0.19% | 44,370 |
| 2025-07-04 | 2025-07-02 | 0.154 | 290,000 | +0 | 0.19% | 44,660 |
| 2025-07-03 | 2025-06-30 | 0.159 | 290,000 | +0 | 0.19% | 46,110 |
| 2025-07-02 | 2025-06-27 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-06-30 | 2025-06-26 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-06-27 | 2025-06-25 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-06-26 | 2025-06-24 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-06-25 | 2025-06-23 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-06-24 | 2025-06-20 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-23 | 2025-06-19 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-20 | 2025-06-18 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-19 | 2025-06-17 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-18 | 2025-06-16 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-17 | 2025-06-13 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-16 | 2025-06-12 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-13 | 2025-06-11 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-12 | 2025-06-10 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-11 | 2025-06-09 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-10 | 2025-06-06 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-09 | 2025-06-05 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-06 | 2025-06-04 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-05 | 2025-06-03 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-04 | 2025-06-02 | 0.164 | 290,000 | +0 | 0.19% | 47,560 |
| 2025-06-03 | 2025-05-30 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-06-02 | 2025-05-29 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-30 | 2025-05-28 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-29 | 2025-05-27 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-28 | 2025-05-26 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-27 | 2025-05-23 | 0.166 | 290,000 | +0 | 0.19% | 48,140 |
| 2025-05-26 | 2025-05-22 | 0.166 | 290,000 | +0 | 0.19% | 48,140 |
| 2025-05-23 | 2025-05-21 | 0.169 | 290,000 | +0 | 0.19% | 49,010 |
| 2025-05-22 | 2025-05-20 | 0.169 | 290,000 | +0 | 0.19% | 49,010 |
| 2025-05-21 | 2025-05-19 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-20 | 2025-05-16 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-19 | 2025-05-15 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-16 | 2025-05-14 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-15 | 2025-05-13 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-14 | 2025-05-12 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-13 | 2025-05-09 | 0.170 | 290,000 | +0 | 0.19% | 49,300 |
| 2025-05-12 | 2025-05-08 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-05-09 | 2025-05-07 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-05-08 | 2025-05-06 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-05-07 | 2025-05-02 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-05-06 | 2025-04-30 | 0.155 | 290,000 | +0 | 0.19% | 44,950 |
| 2025-05-02 | 2025-04-29 | 0.154 | 290,000 | +0 | 0.19% | 44,660 |
| 2025-04-30 | 2025-04-28 | 0.154 | 290,000 | +0 | 0.19% | 44,660 |
| 2025-04-29 | 2025-04-25 | 0.154 | 290,000 | +0 | 0.19% | 44,660 |
| 2025-04-28 | 2025-04-24 | 0.154 | 290,000 | +0 | 0.19% | 44,660 |
| 2025-04-25 | 2025-04-23 | 0.154 | 290,000 | +0 | 0.19% | 44,660 |
| 2025-04-24 | 2025-04-22 | 0.151 | 290,000 | +0 | 0.19% | 43,790 |
| 2025-04-23 | 2025-04-17 | 0.151 | 290,000 | +0 | 0.19% | 43,790 |
| 2025-04-22 | 2025-04-16 | 0.136 | 290,000 | +0 | 0.19% | 39,440 |
| 2025-04-17 | 2025-04-15 | 0.141 | 290,000 | +0 | 0.19% | 40,890 |
| 2025-04-16 | 2025-04-14 | 0.161 | 290,000 | +0 | 0.19% | 46,690 |
| 2025-04-15 | 2025-04-11 | 0.161 | 290,000 | +0 | 0.19% | 46,690 |
| 2025-04-14 | 2025-04-10 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-04-11 | 2025-04-09 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-04-10 | 2025-04-08 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-04-09 | 2025-04-07 | 0.162 | 290,000 | +0 | 0.19% | 46,980 |
| 2025-04-08 | 2025-04-03 | 0.163 | 290,000 | +0 | 0.19% | 47,270 |
| 2025-04-07 | 2025-04-02 | 0.150 | 290,000 | +0 | 0.19% | 43,500 |
| 2025-04-03 | 2025-04-01 | 0.150 | 290,000 | +0 | 0.19% | 43,500 |
| 2025-04-02 | 2025-03-31 | 0.157 | 290,000 | +0 | 0.19% | 45,530 |
| 2025-04-01 | 2025-03-28 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-03-31 | 2025-03-27 | 0.160 | 290,000 | +0 | 0.19% | 46,400 |
| 2025-03-28 | 2025-03-26 | 0.160 | 290,000 | +0 | 0.23% | 46,400 |
| 2025-03-27 | 2025-03-25 | 0.160 | 290,000 | +0 | 0.23% | 46,400 |
| 2025-03-26 | 2025-03-24 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-25 | 2025-03-21 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-24 | 2025-03-20 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-21 | 2025-03-19 | 0.179 | 290,000 | +0 | 0.23% | 51,910 |
| 2025-03-20 | 2025-03-18 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-03-19 | 2025-03-17 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-03-18 | 2025-03-14 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-03-17 | 2025-03-13 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-03-14 | 2025-03-12 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-03-13 | 2025-03-11 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-12 | 2025-03-10 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-11 | 2025-03-07 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-10 | 2025-03-06 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-07 | 2025-03-05 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-03-06 | 2025-03-04 | 0.159 | 290,000 | +0 | 0.23% | 46,110 |
| 2025-03-05 | 2025-03-03 | 0.159 | 290,000 | +0 | 0.23% | 46,110 |
| 2025-03-04 | 2025-02-28 | 0.159 | 290,000 | +0 | 0.23% | 46,110 |
| 2025-03-03 | 2025-02-27 | 0.159 | 290,000 | +0 | 0.23% | 46,110 |
| 2025-02-28 | 2025-02-26 | 0.146 | 290,000 | +0 | 0.23% | 42,340 |
| 2025-02-27 | 2025-02-25 | 0.165 | 290,000 | +0 | 0.23% | 47,850 |
| 2025-02-26 | 2025-02-24 | 0.165 | 290,000 | +0 | 0.23% | 47,850 |
| 2025-02-25 | 2025-02-21 | 0.165 | 290,000 | +0 | 0.23% | 47,850 |
| 2025-02-24 | 2025-02-20 | 0.165 | 290,000 | +0 | 0.23% | 47,850 |
| 2025-02-21 | 2025-02-19 | 0.169 | 290,000 | +0 | 0.23% | 49,010 |
| 2025-02-20 | 2025-02-18 | 0.169 | 290,000 | +0 | 0.23% | 49,010 |
| 2025-02-19 | 2025-02-17 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2025-02-18 | 2025-02-14 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2025-02-17 | 2025-02-13 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-02-14 | 2025-02-12 | 0.180 | 290,000 | +0 | 0.23% | 52,200 |
| 2025-02-13 | 2025-02-11 | 0.177 | 290,000 | +0 | 0.23% | 51,330 |
| 2025-02-12 | 2025-02-10 | 0.166 | 290,000 | +0 | 0.23% | 48,140 |
| 2025-02-11 | 2025-02-07 | 0.166 | 290,000 | +0 | 0.23% | 48,140 |
| 2025-02-10 | 2025-02-06 | 0.172 | 290,000 | +0 | 0.23% | 49,880 |
| 2025-02-07 | 2025-02-05 | 0.172 | 290,000 | +0 | 0.23% | 49,880 |
| 2025-02-06 | 2025-02-04 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2025-02-05 | 2025-02-03 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2025-02-04 | 2025-01-28 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2025-02-03 | 2025-01-24 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-01-27 | 2025-01-23 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-01-24 | 2025-01-22 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-01-23 | 2025-01-21 | 0.170 | 290,000 | +0 | 0.23% | 49,300 |
| 2025-01-22 | 2025-01-20 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2025-01-21 | 2025-01-17 | 0.190 | 290,000 | +0 | 0.23% | 55,100 |
| 2024-01-17 | 2024-01-15 | 0.500 | 290,000 | +10,000 | 0.23% | 145,000 |
| 2024-01-16 | 2024-01-12 | 0.830 | 280,000 | +30,000 | 0.22% | 232,400 |
| 2023-12-14 | 2023-12-12 | 1.220 | 250,000 | +20,000 | 0.20% | 305,000 |
| 2023-12-13 | 2023-12-11 | 1.260 | 230,000 | +80,000 | 0.18% | 289,800 |
| 2023-11-17 | 2023-11-15 | 0.940 | 150,000 | -80,000 | 0.12% | 141,000 |
| 2023-11-01 | 2023-10-30 | 0.840 | 230,000 | -10,000 | 0.21% | 193,200 |
| 2023-10-27 | 2023-10-25 | 0.860 | 240,000 | -10,000 | 0.22% | 206,400 |
| 2023-10-26 | 2023-10-24 | 0.790 | 250,000 | -20,000 | 0.23% | 197,500 |
| 2023-10-25 | 2023-10-20 | 0.790 | 270,000 | -10,000 | 0.24% | 213,300 |
| 2023-10-18 | 2023-10-16 | 0.900 | 280,000 | -10,000 | 0.25% | 252,000 |
| 2023-10-17 | 2023-10-13 | 0.880 | 290,000 | -10,000 | 0.26% | 255,200 |
| 2023-10-16 | 2023-10-12 | 0.840 | 300,000 | -20,000 | 0.27% | 252,000 |
| 2023-07-18 | 2023-07-13 | 0.470 | 320,000 | +11,000 | 0.29% | 150,400 |
| 2023-07-14 | 2023-07-12 | 0.500 | 309,000 | +20,000 | 0.28% | 154,500 |
| 2023-07-13 | 2023-07-11 | 0.500 | 289,000 | +10,000 | 0.26% | 144,500 |
| 2023-07-11 | 2023-07-07 | 0.480 | 279,000 | +10,000 | 0.25% | 133,920 |
| 2023-07-10 | 2023-07-06 | 0.470 | 269,000 | +10,000 | 0.24% | 126,430 |
| 2023-07-07 | 2023-07-05 | 0.470 | 259,000 | +10,000 | 0.23% | 121,730 |
| 2023-07-05 | 2023-07-03 | 0.490 | 249,000 | +20,000 | 0.23% | 122,010 |
| 2023-07-03 | 2023-06-29 | 0.500 | 229,000 | +10,000 | 0.21% | 114,500 |
| 2023-05-10 | 2023-05-08 | 0.710 | 219,000 | +8,000 | 0.22% | 155,490 |
| 2023-04-12 | 2023-04-06 | 0.690 | 211,000 | +6,000 | 0.21% | 145,590 |
| 2023-04-11 | 2023-04-04 | 0.730 | 205,000 | +6,000 | 0.21% | 149,650 |
| 2023-04-06 | 2023-04-03 | 0.760 | 199,000 | +6,000 | 0.20% | 151,240 |
| 2023-04-03 | 2023-03-30 | 0.800 | 193,000 | +5,000 | 0.19% | 154,400 |
| 2023-03-27 | 2023-03-23 | 0.760 | 188,000 | +6,000 | 0.19% | 142,880 |
| 2023-03-22 | 2023-03-20 | 0.790 | 182,000 | +10,000 | 0.18% | 143,780 |
| 2023-03-14 | 2023-03-10 | 0.890 | 172,000 | +6,000 | 0.17% | 153,080 |
| 2023-03-01 | 2023-02-27 | 0.800 | 166,000 | +5,000 | 0.17% | 132,800 |
| 2023-02-28 | 2023-02-24 | 0.870 | 161,000 | +6,000 | 0.16% | 140,070 |
| 2022-09-20 | 2022-09-16 | 0.830 | 155,000 | +107,000 | 0.16% | 128,650 |
| 2022-03-17 | 2022-03-15 | 2.090 | 48,000 | +1,000 | 0.06% | 100,320 |
| 2022-03-03 | 2022-03-01 | 2.650 | 47,000 | +2,000 | 0.06% | 124,550 |
| 2022-03-02 | 2022-02-28 | 2.800 | 45,000 | +3,000 | 0.05% | 126,000 |
| 2022-03-01 | 2022-02-25 | 3.000 | 42,000 | +3,000 | 0.05% | 126,000 |
| 2022-02-14 | 2022-02-10 | 3.400 | 39,000 | -577,000 | 0.05% | 132,600 |
| 2022-01-28 | 2022-01-26 | 3.500 | 616,000 | -947,000 | 0.73% | 2,156,000 |
| 2021-12-30 | 2021-12-28 | 3.750 | 1,563,000 | -506,000 | 1.86% | 5,861,250 |
| 2021-12-09 | 2021-12-07 | 3.950 | 2,069,000 | +101,000 | 2.46% | 8,172,550 |
| 2021-12-08 | 2021-12-06 | 3.650 | 1,968,000 | +71,000 | 2.34% | 7,183,200 |
| 2021-12-07 | 2021-12-03 | 3.600 | 1,897,000 | +24,000 | 2.26% | 6,829,200 |
| 2021-12-06 | 2021-12-02 | 3.600 | 1,873,000 | +6,000 | 2.23% | 6,742,800 |
| 2021-12-03 | 2021-12-01 | 3.650 | 1,867,000 | +2,000 | 2.22% | 6,814,550 |
| 2021-11-30 | 2021-11-26 | 3.750 | 1,865,000 | +38,000 | 2.22% | 6,993,750 |
| 2021-11-29 | 2021-11-25 | 3.750 | 1,827,000 | +5,000 | 2.17% | 6,851,250 |
| 2021-11-25 | 2021-11-23 | 3.900 | 1,822,000 | +7,000 | 2.17% | 7,105,800 |
| 2021-11-24 | 2021-11-22 | 3.950 | 1,815,000 | +43,000 | 2.16% | 7,169,250 |
| 2021-11-23 | 2021-11-19 | 3.800 | 1,772,000 | +32,000 | 2.11% | 6,733,600 |
| 2021-11-19 | 2021-11-17 | 4.000 | 1,740,000 | +45,000 | 2.07% | 6,960,000 |
| 2021-11-18 | 2021-11-16 | 4.000 | 1,695,000 | +1,000 | 2.02% | 6,780,000 |
| 2021-11-17 | 2021-11-15 | 4.000 | 1,694,000 | +14,000 | 2.02% | 6,776,000 |
| 2021-11-16 | 2021-11-12 | 4.000 | 1,680,000 | +28,000 | 2.00% | 6,720,000 |
| 2021-11-12 | 2021-11-10 | 3.850 | 1,652,000 | +1,000 | 1.97% | 6,360,200 |
| 2021-11-11 | 2021-11-09 | 4.000 | 1,651,000 | +90,000 | 1.97% | 6,604,000 |
| 2021-11-10 | 2021-11-08 | 4.200 | 1,561,000 | +189,000 | 1.86% | 6,556,200 |
| 2021-11-09 | 2021-11-05 | 4.000 | 1,372,000 | +1,000 | 1.63% | 5,488,000 |
| 2021-11-04 | 2021-11-02 | 4.000 | 1,371,000 | +1,000 | 1.63% | 5,484,000 |
| 2021-11-03 | 2021-11-01 | 4.000 | 1,370,000 | +37,000 | 1.63% | 5,480,000 |
| 2021-10-28 | 2021-10-26 | 3.400 | 1,333,000 | +131,000 | 1.59% | 4,532,200 |
| 2021-10-27 | 2021-10-25 | 3.300 | 1,202,000 | +114,000 | 1.43% | 3,966,600 |
| 2021-10-08 | 2021-10-06 | 3.400 | 1,088,000 | +1,000 | 1.30% | 3,699,200 |
| 2021-10-05 | 2021-09-30 | 3.150 | 1,087,000 | +2,000 | 1.29% | 3,424,050 |
| 2021-09-29 | 2021-09-27 | 3.350 | 1,085,000 | +2,000 | 1.29% | 3,634,750 |
| 2021-09-28 | 2021-09-24 | 3.100 | 1,083,000 | +8,000 | 1.29% | 3,357,300 |
| 2021-09-24 | 2021-09-21 | 3.200 | 1,075,000 | +3,000 | 1.28% | 3,440,000 |
| 2021-09-21 | 2021-09-17 | 3.400 | 1,072,000 | +5,000 | 1.28% | 3,644,800 |
| 2021-09-17 | 2021-09-15 | 3.750 | 1,067,000 | +11,000 | 1.27% | 4,001,250 |
| 2021-09-16 | 2021-09-14 | 4.150 | 1,056,000 | +25,000 | 1.26% | 4,382,400 |
| 2021-09-15 | 2021-09-13 | 3.600 | 1,031,000 | +145,000 | 1.23% | 3,711,600 |
| 2021-09-14 | 2021-09-10 | 3.600 | 886,000 | +485,000 | 1.05% | 3,189,600 |
| 2021-09-10 | 2021-09-08 | 2.950 | 401,000 | +127,000 | 0.48% | 1,182,950 |
| 2021-09-09 | 2021-09-07 | 3.000 | 274,000 | +184,000 | 0.33% | 822,000 |
| 2021-09-08 | 2021-09-06 | 3.000 | 90,000 | +89,000 | 0.11% | 270,000 |
| 2021-08-26 | 2021-08-24 | 3.100 | 1,000 | +1,000 | 0.00% | 3,100 |
| 2020-03-09 | 2020-03-05 | 1.910 | 0 | -9,000 | ||
| 2020-03-02 | 2020-02-27 | 2.000 | 9,000 | -1,000 | 0.01% | 18,000 |
| 2019-01-28 | 2019-01-24 | 3.150 | 10,000 | +10,000 | 0.01% | 31,500 |
| 2019-01-17 | 2019-01-15 | 3.250 | 0 | -15,000 | ||
| 2019-01-16 | 2019-01-14 | 3.600 | 15,000 | +3,000 | 0.02% | 54,000 |
| 2019-01-15 | 2019-01-11 | 3.800 | 12,000 | +12,000 | 0.01% | 45,600 |
| 2018-11-28 | 2018-11-26 | 4.700 | 0 | -1,000 | ||
| 2018-11-16 | 2018-11-14 | 3.750 | 1,000 | +1,000 | 0.00% | 3,750 |
| 2018-11-05 | 2018-11-01 | 3.500 | 0 | -1,000 | ||
| 2018-09-07 | 2018-09-05 | 2.490 | 1,000 | 0.00% | 2,490 |
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