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 | 16.430 | 183,000 | +0 | 0.01% | 3,006,690 |
| 2025-10-13 | 2025-10-09 | 18.000 | 183,000 | +0 | 0.01% | 3,294,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 183,000 | -118,000 | 0.01% | 3,511,770 |
| 2025-10-08 | 2025-10-03 | 19.890 | 301,000 | +14,000 | 0.02% | 5,986,890 |
| 2025-10-06 | 2025-10-02 | 20.400 | 287,000 | +2,000 | 0.02% | 5,854,800 |
| 2025-10-03 | 2025-09-30 | 20.980 | 285,000 | -2,000 | 0.02% | 5,979,300 |
| 2025-09-30 | 2025-09-26 | 18.810 | 287,000 | +2,000 | 0.02% | 5,398,470 |
| 2025-09-26 | 2025-09-24 | 19.690 | 285,000 | -1,000 | 0.02% | 5,611,650 |
| 2025-09-25 | 2025-09-23 | 19.630 | 286,000 | -8,000 | 0.02% | 5,614,180 |
| 2025-09-24 | 2025-09-22 | 18.690 | 294,000 | -2,000 | 0.02% | 5,494,860 |
| 2025-09-23 | 2025-09-19 | 17.900 | 296,000 | -20,000 | 0.02% | 5,298,400 |
| 2025-09-22 | 2025-09-18 | 16.600 | 316,000 | -8,000 | 0.02% | 5,245,600 |
| 2025-09-19 | 2025-09-17 | 16.690 | 324,000 | +16,000 | 0.02% | 5,407,560 |
| 2025-09-18 | 2025-09-16 | 17.060 | 308,000 | -18,000 | 0.02% | 5,254,480 |
| 2025-09-17 | 2025-09-15 | 16.640 | 326,000 | +21,000 | 0.02% | 5,424,640 |
| 2025-09-16 | 2025-09-12 | 17.080 | 305,000 | +7,000 | 0.02% | 5,209,400 |
| 2025-09-15 | 2025-09-11 | 17.460 | 298,000 | +2,000 | 0.02% | 5,203,080 |
| 2025-09-12 | 2025-09-10 | 17.740 | 296,000 | +5,000 | 0.02% | 5,251,040 |
| 2025-09-11 | 2025-09-09 | 17.250 | 291,000 | +22,000 | 0.02% | 5,019,750 |
| 2025-09-09 | 2025-09-05 | 18.160 | 269,000 | +100,000 | 0.02% | 4,885,040 |
| 2025-09-08 | 2025-09-04 | 16.660 | 169,000 | -2,000 | 0.01% | 2,815,540 |
| 2025-09-05 | 2025-09-03 | 15.860 | 171,000 | -11,000 | 0.01% | 2,712,060 |
| 2025-09-04 | 2025-09-02 | 14.530 | 182,000 | +11,000 | 0.01% | 2,644,460 |
| 2025-09-03 | 2025-09-01 | 16.100 | 171,000 | -106,000 | 0.01% | 2,753,100 |
| 2025-09-01 | 2025-08-28 | 14.350 | 277,000 | +1,000 | 0.02% | 3,974,950 |
| 2025-08-29 | 2025-08-27 | 13.850 | 276,000 | -5,000 | 0.02% | 3,822,600 |
| 2025-08-28 | 2025-08-26 | 13.480 | 281,000 | +2,000 | 0.02% | 3,787,880 |
| 2025-08-27 | 2025-08-25 | 13.020 | 279,000 | -30,000 | 0.02% | 3,632,580 |
| 2025-08-26 | 2025-08-22 | 12.300 | 309,000 | +129,000 | 0.02% | 3,800,700 |
| 2025-08-25 | 2025-08-21 | 12.560 | 180,000 | +8,000 | 0.01% | 2,260,800 |
| 2025-08-22 | 2025-08-20 | 14.810 | 172,000 | -2,000 | 0.01% | 2,547,320 |
| 2025-08-21 | 2025-08-19 | 15.900 | 174,000 | -14,000 | 0.01% | 2,766,600 |
| 2025-08-20 | 2025-08-18 | 14.060 | 188,000 | -5,000 | 0.01% | 2,643,280 |
| 2025-08-19 | 2025-08-15 | 12.800 | 193,000 | -20,000 | 0.01% | 2,470,400 |
| 2025-08-15 | 2025-08-13 | 11.890 | 213,000 | -2,000 | 0.01% | 2,532,570 |
| 2025-08-13 | 2025-08-11 | 11.260 | 215,000 | -2,000 | 0.01% | 2,420,900 |
| 2025-08-12 | 2025-08-08 | 10.470 | 217,000 | +30,000 | 0.01% | 2,271,990 |
| 2025-08-11 | 2025-08-07 | 10.400 | 187,000 | +34,000 | 0.01% | 1,944,800 |
| 2025-08-07 | 2025-08-05 | 10.190 | 153,000 | +10,000 | 0.01% | 1,559,070 |
| 2025-08-06 | 2025-08-04 | 10.000 | 143,000 | -5,000 | 0.01% | 1,430,000 |
| 2025-08-05 | 2025-08-01 | 8.930 | 148,000 | +2,000 | 0.01% | 1,321,640 |
| 2025-08-04 | 2025-07-31 | 8.990 | 146,000 | -1,000 | 0.01% | 1,312,540 |
| 2025-08-01 | 2025-07-30 | 8.730 | 147,000 | -20,000 | 0.01% | 1,283,310 |
| 2025-07-31 | 2025-07-29 | 8.630 | 167,000 | -10,000 | 0.01% | 1,441,210 |
| 2025-07-28 | 2025-07-24 | 8.530 | 177,000 | -5,000 | 0.01% | 1,509,810 |
| 2025-07-25 | 2025-07-23 | 8.430 | 182,000 | +5,000 | 0.01% | 1,534,260 |
| 2025-07-22 | 2025-07-18 | 9.060 | 177,000 | +47,000 | 0.01% | 1,603,620 |
| 2025-07-21 | 2025-07-17 | 7.840 | 130,000 | +47,000 | 0.01% | 1,019,200 |
| 2025-07-18 | 2025-07-16 | 7.780 | 83,000 | +6,000 | 0.01% | 645,740 |
| 2025-07-17 | 2025-07-15 | 7.850 | 77,000 | -1,000 | 0.00% | 604,450 |
| 2025-07-16 | 2025-07-14 | 7.610 | 78,000 | +1,000 | 0.00% | 593,580 |
| 2025-07-15 | 2025-07-11 | 7.400 | 77,000 | -88,000 | 0.00% | 569,800 |
| 2025-07-14 | 2025-07-10 | 7.440 | 165,000 | -6,000 | 0.01% | 1,227,600 |
| 2025-07-11 | 2025-07-09 | 7.520 | 171,000 | +16,000 | 0.01% | 1,285,920 |
| 2025-07-10 | 2025-07-08 | 7.140 | 155,000 | -6,000 | 0.01% | 1,106,700 |
| 2025-07-09 | 2025-07-07 | 7.100 | 161,000 | -80,000 | 0.01% | 1,143,100 |
| 2025-07-08 | 2025-07-04 | 7.230 | 241,000 | +54,000 | 0.02% | 1,742,430 |
| 2025-07-07 | 2025-07-03 | 6.870 | 187,000 | +1,000 | 0.01% | 1,284,690 |
| 2025-07-04 | 2025-07-02 | 6.800 | 186,000 | -50,000 | 0.01% | 1,264,800 |
| 2025-06-30 | 2025-06-26 | 7.120 | 236,000 | +7,000 | 0.01% | 1,680,320 |
| 2025-06-27 | 2025-06-25 | 7.440 | 229,000 | +1,000 | 0.01% | 1,703,760 |
| 2025-06-26 | 2025-06-24 | 7.110 | 228,000 | -10,000 | 0.01% | 1,621,080 |
| 2025-06-24 | 2025-06-20 | 6.650 | 238,000 | +16,000 | 0.02% | 1,582,700 |
| 2025-06-23 | 2025-06-19 | 6.690 | 222,000 | +5,000 | 0.01% | 1,485,180 |
| 2025-06-20 | 2025-06-18 | 7.100 | 217,000 | -30,000 | 0.01% | 1,540,700 |
| 2025-06-19 | 2025-06-17 | 7.240 | 247,000 | -19,000 | 0.02% | 1,788,280 |
| 2025-06-17 | 2025-06-13 | 7.670 | 266,000 | -35,000 | 0.02% | 2,040,220 |
| 2025-06-16 | 2025-06-12 | 7.870 | 301,000 | +1,000 | 0.02% | 2,368,870 |
| 2025-06-13 | 2025-06-11 | 7.860 | 300,000 | +55,000 | 0.02% | 2,358,000 |
| 2025-06-12 | 2025-06-10 | 7.150 | 245,000 | +4,000 | 0.02% | 1,751,750 |
| 2025-06-10 | 2025-06-06 | 6.270 | 241,000 | +54,000 | 0.02% | 1,511,070 |
| 2025-06-05 | 2025-06-03 | 5.900 | 187,000 | -54,000 | 0.01% | 1,103,300 |
| 2025-06-03 | 2025-05-30 | 6.140 | 241,000 | +3,000 | 0.02% | 1,479,740 |
| 2025-05-30 | 2025-05-28 | 6.190 | 238,000 | -50,000 | 0.02% | 1,473,220 |
| 2025-05-29 | 2025-05-27 | 6.300 | 288,000 | +30,000 | 0.02% | 1,814,400 |
| 2025-05-28 | 2025-05-26 | 6.470 | 258,000 | +14,000 | 0.02% | 1,669,260 |
| 2025-05-27 | 2025-05-23 | 6.480 | 244,000 | -15,000 | 0.02% | 1,581,120 |
| 2025-05-26 | 2025-05-22 | 6.100 | 259,000 | +3,000 | 0.02% | 1,579,900 |
| 2025-05-23 | 2025-05-21 | 6.050 | 256,000 | +15,000 | 0.02% | 1,548,800 |
| 2025-05-22 | 2025-05-20 | 5.790 | 241,000 | -20,000 | 0.02% | 1,395,390 |
| 2025-05-20 | 2025-05-16 | 5.900 | 261,000 | +20,000 | 0.02% | 1,539,900 |
| 2025-05-19 | 2025-05-15 | 6.030 | 241,000 | -15,000 | 0.02% | 1,453,230 |
| 2025-05-16 | 2025-05-14 | 5.770 | 256,000 | +9,000 | 0.02% | 1,477,120 |
| 2025-05-15 | 2025-05-13 | 5.780 | 247,000 | +6,000 | 0.02% | 1,427,660 |
| 2025-05-14 | 2025-05-12 | 6.110 | 241,000 | -7,000 | 0.02% | 1,472,510 |
| 2025-05-13 | 2025-05-09 | 5.850 | 248,000 | -10,000 | 0.02% | 1,450,800 |
| 2025-05-12 | 2025-05-08 | 5.850 | 258,000 | -4,000 | 0.02% | 1,509,300 |
| 2025-05-09 | 2025-05-07 | 5.370 | 262,000 | +40,000 | 0.02% | 1,406,940 |
| 2025-05-08 | 2025-05-06 | 5.180 | 222,000 | +8,000 | 0.01% | 1,149,960 |
| 2025-05-07 | 2025-05-02 | 5.590 | 214,000 | +3,000 | 0.01% | 1,196,260 |
| 2025-04-30 | 2025-04-28 | 5.450 | 211,000 | +20,000 | 0.01% | 1,149,950 |
| 2025-04-29 | 2025-04-25 | 5.680 | 191,000 | +7,000 | 0.01% | 1,084,880 |
| 2025-04-28 | 2025-04-24 | 5.760 | 184,000 | +37,000 | 0.01% | 1,059,840 |
| 2025-04-24 | 2025-04-22 | 5.460 | 147,000 | +1,000 | 0.01% | 802,620 |
| 2025-04-23 | 2025-04-17 | 5.570 | 146,000 | +17,000 | 0.01% | 813,220 |
| 2025-04-15 | 2025-04-11 | 5.400 | 129,000 | -8,000 | 0.01% | 696,600 |
| 2025-04-14 | 2025-04-10 | 5.360 | 137,000 | -17,000 | 0.01% | 734,320 |
| 2025-04-11 | 2025-04-09 | 5.220 | 154,000 | -1,000 | 0.01% | 803,880 |
| 2025-04-10 | 2025-04-08 | 4.960 | 155,000 | -200,000 | 0.01% | 768,800 |
| 2025-04-09 | 2025-04-07 | 4.550 | 355,000 | +10,000 | 0.02% | 1,615,250 |
| 2025-04-08 | 2025-04-03 | 6.320 | 345,000 | +12,000 | 0.02% | 2,180,400 |
| 2025-04-07 | 2025-04-02 | 6.680 | 333,000 | +16,000 | 0.02% | 2,224,440 |
| 2025-04-03 | 2025-04-01 | 6.900 | 317,000 | +3,000 | 0.02% | 2,187,300 |
| 2025-04-01 | 2025-03-28 | 7.090 | 314,000 | -8,000 | 0.02% | 2,226,260 |
| 2025-03-31 | 2025-03-27 | 6.700 | 322,000 | +10,000 | 0.02% | 2,157,400 |
| 2025-03-27 | 2025-03-25 | 7.300 | 312,000 | -7,000 | 0.02% | 2,277,600 |
| 2025-03-26 | 2025-03-24 | 7.400 | 319,000 | +7,000 | 0.02% | 2,360,600 |
| 2025-03-25 | 2025-03-21 | 7.020 | 312,000 | +52,000 | 0.02% | 2,190,240 |
| 2025-03-24 | 2025-03-20 | 7.680 | 260,000 | -13,000 | 0.02% | 1,996,800 |
| 2025-03-21 | 2025-03-19 | 6.900 | 273,000 | +26,000 | 0.02% | 1,883,700 |
| 2025-03-20 | 2025-03-18 | 6.610 | 247,000 | -22,000 | 0.02% | 1,632,670 |
| 2025-03-19 | 2025-03-17 | 6.090 | 269,000 | -34,000 | 0.02% | 1,638,210 |
| 2025-03-18 | 2025-03-14 | 5.840 | 303,000 | +10,000 | 0.02% | 1,769,520 |
| 2025-03-17 | 2025-03-13 | 5.900 | 293,000 | -9,000 | 0.02% | 1,728,700 |
| 2025-03-14 | 2025-03-12 | 5.730 | 302,000 | +49,000 | 0.02% | 1,730,460 |
| 2025-03-13 | 2025-03-11 | 5.900 | 253,000 | +52,000 | 0.02% | 1,492,700 |
| 2025-03-12 | 2025-03-10 | 5.040 | 201,000 | +11,000 | 0.01% | 1,013,040 |
| 2025-03-11 | 2025-03-07 | 4.950 | 190,000 | -1,000 | 0.01% | 940,500 |
| 2025-03-10 | 2025-03-06 | 5.100 | 191,000 | -7,000 | 0.01% | 974,100 |
| 2025-03-07 | 2025-03-05 | 5.130 | 198,000 | +27,000 | 0.01% | 1,015,740 |
| 2025-03-06 | 2025-03-04 | 5.290 | 171,000 | -17,000 | 0.01% | 904,590 |
| 2025-03-05 | 2025-03-03 | 5.070 | 188,000 | +40,000 | 0.01% | 953,160 |
| 2025-03-04 | 2025-02-28 | 5.880 | 148,000 | +17,000 | 0.01% | 870,240 |
| 2025-03-03 | 2025-02-27 | 5.680 | 131,000 | -41,000 | 0.01% | 744,080 |
| 2025-02-28 | 2025-02-26 | 9.180 | 172,000 | +6,000 | 0.01% | 1,578,960 |
| 2025-02-27 | 2025-02-25 | 9.770 | 166,000 | -14,000 | 0.01% | 1,621,820 |
| 2025-02-26 | 2025-02-24 | 9.590 | 180,000 | +3,000 | 0.01% | 1,726,200 |
| 2025-02-25 | 2025-02-21 | 10.960 | 177,000 | -10,000 | 0.01% | 1,939,920 |
| 2025-02-24 | 2025-02-20 | 10.880 | 187,000 | +25,000 | 0.01% | 2,034,560 |
| 2025-02-21 | 2025-02-19 | 12.080 | 162,000 | +12,000 | 0.01% | 1,956,960 |
| 2025-02-20 | 2025-02-18 | 12.540 | 150,000 | +37,000 | 0.01% | 1,881,000 |
| 2025-02-19 | 2025-02-17 | 11.920 | 113,000 | +60,000 | 0.01% | 1,346,960 |
| 2025-02-18 | 2025-02-14 | 9.780 | 53,000 | -29,000 | 0.00% | 518,340 |
| 2025-02-17 | 2025-02-13 | 9.230 | 82,000 | +23,000 | 0.01% | 756,860 |
| 2025-02-14 | 2025-02-12 | 8.200 | 59,000 | -8,000 | 0.00% | 483,800 |
| 2025-02-13 | 2025-02-11 | 8.200 | 67,000 | +8,000 | 0.00% | 549,400 |
| 2025-02-12 | 2025-02-10 | 8.170 | 59,000 | +2,000 | 0.00% | 482,030 |
| 2025-02-10 | 2025-02-06 | 8.920 | 57,000 | +17,000 | 0.00% | 508,440 |
| 2025-02-07 | 2025-02-05 | 8.290 | 40,000 | -3,000 | 0.00% | 331,600 |
| 2025-02-06 | 2025-02-04 | 8.260 | 43,000 | +8,000 | 0.00% | 355,180 |
| 2025-02-05 | 2025-02-03 | 8.490 | 35,000 | -19,000 | 0.00% | 297,150 |
| 2025-02-04 | 2025-01-28 | 7.210 | 54,000 | +13,000 | 0.00% | 389,340 |
| 2025-02-03 | 2025-01-24 | 7.510 | 41,000 | -4,000 | 0.00% | 307,910 |
| 2025-01-27 | 2025-01-23 | 7.190 | 45,000 | -5,000 | 0.00% | 323,550 |
| 2025-01-24 | 2025-01-22 | 7.050 | 50,000 | -2,000 | 0.00% | 352,500 |
| 2025-01-22 | 2025-01-20 | 7.220 | 52,000 | +8,000 | 0.00% | 375,440 |
| 2025-01-20 | 2025-01-16 | 8.050 | 44,000 | +4,000 | 0.00% | 354,200 |
| 2025-01-17 | 2025-01-15 | 7.890 | 40,000 | +5,000 | 0.00% | 315,600 |
| 2025-01-16 | 2025-01-14 | 8.120 | 35,000 | -4,000 | 0.00% | 284,200 |
| 2025-01-13 | 2025-01-09 | 7.560 | 39,000 | +6,000 | 0.00% | 294,840 |
| 2025-01-10 | 2025-01-08 | 7.760 | 33,000 | -7,000 | 0.00% | 256,080 |
| 2025-01-09 | 2025-01-07 | 7.560 | 40,000 | -12,000 | 0.00% | 302,400 |
| 2025-01-07 | 2025-01-03 | 7.180 | 52,000 | -5,000 | 0.00% | 373,360 |
| 2025-01-06 | 2025-01-02 | 6.890 | 57,000 | +18,000 | 0.00% | 392,730 |
| 2024-12-30 | 2024-12-24 | 8.370 | 39,000 | -4,000 | 0.00% | 326,430 |
| 2024-12-23 | 2024-12-19 | 8.600 | 43,000 | +10,000 | 0.00% | 369,800 |
| 2024-12-20 | 2024-12-18 | 9.680 | 33,000 | -5,000 | 0.00% | 319,440 |
| 2024-12-18 | 2024-12-16 | 9.900 | 38,000 | -1,000 | 0.00% | 376,200 |
| 2024-12-17 | 2024-12-13 | 10.120 | 39,000 | -4,000 | 0.00% | 394,680 |
| 2024-12-16 | 2024-12-12 | 10.600 | 43,000 | +5,000 | 0.00% | 455,800 |
| 2024-12-13 | 2024-12-11 | 10.580 | 38,000 | -10,000 | 0.00% | 402,040 |
| 2024-12-11 | 2024-12-09 | 8.490 | 48,000 | +10,000 | 0.00% | 407,520 |
| 2024-12-10 | 2024-12-06 | 9.050 | 38,000 | -6,000 | 0.00% | 343,900 |
| 2024-12-09 | 2024-12-05 | 8.310 | 44,000 | +3,000 | 0.00% | 365,640 |
| 2024-12-05 | 2024-12-03 | 7.700 | 41,000 | -2,000 | 0.00% | 315,700 |
| 2024-12-03 | 2024-11-29 | 8.000 | 43,000 | +2,000 | 0.00% | 344,000 |
| 2024-12-02 | 2024-11-28 | 7.960 | 41,000 | -2,000 | 0.00% | 326,360 |
| 2024-11-29 | 2024-11-27 | 8.410 | 43,000 | +3,000 | 0.00% | 361,630 |
| 2024-11-28 | 2024-11-26 | 8.210 | 40,000 | +6,000 | 0.00% | 328,400 |
| 2024-11-27 | 2024-11-25 | 9.520 | 34,000 | +3,000 | 0.00% | 323,680 |
| 2024-11-26 | 2024-11-22 | 8.640 | 31,000 | -10,000 | 0.00% | 267,840 |
| 2024-11-25 | 2024-11-21 | 7.740 | 41,000 | -11,000 | 0.00% | 317,340 |
| 2024-11-22 | 2024-11-20 | 8.370 | 52,000 | -8,000 | 0.00% | 435,240 |
| 2024-11-18 | 2024-11-14 | 5.140 | 60,000 | -5,000 | 0.00% | 308,400 |
| 2024-11-14 | 2024-11-12 | 4.820 | 65,000 | -30,000 | 0.00% | 313,300 |
| 2024-11-13 | 2024-11-11 | 4.800 | 95,000 | -62,000 | 0.01% | 456,000 |
| 2024-10-04 | 2024-10-02 | 2.380 | 157,000 | +21,000 | 0.01% | 373,660 |
| 2024-10-03 | 2024-09-30 | 2.120 | 136,000 | +50,000 | 0.01% | 288,320 |
| 2024-10-02 | 2024-09-27 | 1.630 | 86,000 | +11,000 | 0.01% | 140,180 |
| 2024-05-23 | 2024-05-21 | 2.920 | 75,000 | +20,000 | 0.00% | 219,000 |
| 2024-01-24 | 2024-01-22 | 2.890 | 55,000 | -3,000 | 0.00% | 158,950 |
| 2023-02-07 | 2023-02-03 | 4.580 | 58,000 | -3,000 | 0.00% | 265,640 |
| 2023-01-10 | 2023-01-06 | 4.640 | 61,000 | -10,000 | 0.00% | 283,040 |
| 2023-01-09 | 2023-01-05 | 4.570 | 71,000 | -3,000 | 0.00% | 324,470 |
| 2023-01-05 | 2023-01-03 | 4.010 | 74,000 | +5,000 | 0.00% | 296,740 |
| 2022-12-28 | 2022-12-22 | 4.000 | 69,000 | -17,000 | 0.00% | 276,000 |
| 2022-12-14 | 2022-12-12 | 4.280 | 86,000 | +10,000 | 0.01% | 368,080 |
| 2022-11-21 | 2022-11-17 | 4.290 | 76,000 | -40,000 | 0.00% | 326,040 |
| 2022-11-17 | 2022-11-15 | 4.400 | 116,000 | +20,000 | 0.01% | 510,400 |
| 2022-11-15 | 2022-11-11 | 4.300 | 96,000 | +20,000 | 0.01% | 412,800 |
| 2022-09-14 | 2022-09-09 | 4.820 | 76,000 | -6,000 | 0.00% | 366,320 |
| 2022-09-09 | 2022-09-07 | 4.770 | 82,000 | -44,000 | 0.01% | 391,140 |
| 2022-05-27 | 2022-05-25 | 4.760 | 126,000 | +10,000 | 0.01% | 599,760 |
| 2022-03-31 | 2022-03-29 | 4.790 | 116,000 | -30,000 | 0.01% | 555,640 |
| 2022-03-08 | 2022-03-04 | 5.650 | 146,000 | +6,000 | 0.01% | 824,900 |
| 2022-01-17 | 2022-01-13 | 7.010 | 140,000 | +5,000 | 0.01% | 981,400 |
| 2021-12-29 | 2021-12-24 | 6.400 | 135,000 | -32,000 | 0.01% | 864,000 |
| 2021-12-08 | 2021-12-06 | 6.010 | 167,000 | +32,000 | 0.01% | 1,003,670 |
| 2021-12-01 | 2021-11-29 | 6.960 | 135,000 | +3,000 | 0.01% | 939,600 |
| 2021-11-22 | 2021-11-18 | 7.350 | 132,000 | +1,000 | 0.01% | 970,200 |
| 2021-11-10 | 2021-11-08 | 7.080 | 131,000 | +1,000 | 0.01% | 927,480 |
| 2021-10-29 | 2021-10-27 | 7.680 | 130,000 | +27,000 | 0.01% | 998,400 |
| 2021-10-28 | 2021-10-26 | 7.880 | 103,000 | +3,000 | 0.01% | 811,640 |
| 2021-10-25 | 2021-10-21 | 8.200 | 100,000 | -2,000 | 0.01% | 820,000 |
| 2021-10-20 | 2021-10-18 | 8.500 | 102,000 | -4,000 | 0.01% | 867,000 |
| 2021-09-16 | 2021-09-14 | 7.270 | 106,000 | -70,000 | 0.01% | 770,620 |
| 2021-09-15 | 2021-09-13 | 7.170 | 176,000 | -57,000 | 0.01% | 1,261,920 |
| 2021-09-10 | 2021-09-08 | 7.320 | 233,000 | -22,000 | 0.01% | 1,705,560 |
| 2021-09-09 | 2021-09-07 | 7.400 | 255,000 | -28,000 | 0.02% | 1,887,000 |
| 2021-07-30 | 2021-07-28 | 7.070 | 283,000 | +127,000 | 0.02% | 2,000,810 |
| 2021-07-28 | 2021-07-26 | 6.980 | 156,000 | -76,000 | 0.01% | 1,088,880 |
| 2021-07-27 | 2021-07-23 | 7.990 | 232,000 | -29,000 | 0.01% | 1,853,680 |
| 2021-07-26 | 2021-07-22 | 8.200 | 261,000 | -24,000 | 0.02% | 2,140,200 |
| 2021-07-16 | 2021-07-14 | 9.130 | 285,000 | -6,000 | 0.02% | 2,602,050 |
| 2021-07-14 | 2021-07-12 | 8.760 | 291,000 | +6,000 | 0.02% | 2,549,160 |
| 2021-07-13 | 2021-07-09 | 8.970 | 285,000 | +5,000 | 0.02% | 2,556,450 |
| 2021-07-12 | 2021-07-08 | 9.520 | 280,000 | +3,000 | 0.02% | 2,665,600 |
| 2021-07-09 | 2021-07-07 | 10.920 | 277,000 | -3,000 | 0.02% | 3,024,840 |
| 2021-07-06 | 2021-07-02 | 9.880 | 280,000 | -4,000 | 0.02% | 2,766,400 |
| 2021-07-05 | 2021-06-30 | 10.000 | 284,000 | +3,000 | 0.02% | 2,840,000 |
| 2021-06-30 | 2021-06-28 | 8.950 | 281,000 | -30,000 | 0.02% | 2,514,950 |
| 2021-06-28 | 2021-06-24 | 8.100 | 311,000 | +30,000 | 0.02% | 2,519,100 |
| 2021-06-24 | 2021-06-22 | 8.450 | 281,000 | -30,000 | 0.02% | 2,374,450 |
| 2021-06-18 | 2021-06-16 | 8.270 | 311,000 | +30,000 | 0.02% | 2,571,970 |
| 2021-06-16 | 2021-06-11 | 9.040 | 281,000 | -3,000 | 0.02% | 2,540,240 |
| 2021-06-15 | 2021-06-10 | 8.920 | 284,000 | -30,000 | 0.02% | 2,533,280 |
| 2021-06-11 | 2021-06-09 | 8.090 | 314,000 | +33,000 | 0.02% | 2,540,260 |
| 2021-06-04 | 2021-06-02 | 9.070 | 281,000 | -14,000 | 0.02% | 2,548,670 |
| 2021-06-01 | 2021-05-28 | 7.500 | 295,000 | +8,000 | 0.02% | 2,212,500 |
| 2021-05-31 | 2021-05-27 | 8.080 | 287,000 | +2,000 | 0.02% | 2,318,960 |
| 2021-05-28 | 2021-05-26 | 8.010 | 285,000 | -10,000 | 0.02% | 2,282,850 |
| 2021-05-27 | 2021-05-25 | 7.850 | 295,000 | +13,000 | 0.02% | 2,315,750 |
| 2021-05-26 | 2021-05-24 | 7.450 | 282,000 | -2,000 | 0.02% | 2,100,900 |
| 2021-05-25 | 2021-05-21 | 7.580 | 284,000 | +5,000 | 0.02% | 2,152,720 |
| 2021-05-24 | 2021-05-20 | 6.600 | 279,000 | +10,000 | 0.02% | 1,841,400 |
| 2021-05-17 | 2021-05-13 | 6.770 | 269,000 | -6,000 | 0.02% | 1,821,130 |
| 2021-05-13 | 2021-05-11 | 7.520 | 275,000 | +4,000 | 0.02% | 2,068,000 |
| 2021-05-12 | 2021-05-10 | 7.770 | 271,000 | +4,000 | 0.02% | 2,105,670 |
| 2021-05-05 | 2021-05-03 | 8.400 | 267,000 | +12,000 | 0.02% | 2,242,800 |
| 2021-05-03 | 2021-04-29 | 9.010 | 255,000 | +21,000 | 0.02% | 2,297,550 |
| 2021-04-30 | 2021-04-28 | 8.950 | 234,000 | +12,000 | 0.01% | 2,094,300 |
| 2021-04-29 | 2021-04-27 | 9.910 | 222,000 | -10,000 | 0.01% | 2,200,020 |
| 2021-04-28 | 2021-04-26 | 9.280 | 232,000 | +4,000 | 0.01% | 2,152,960 |
| 2021-04-27 | 2021-04-23 | 9.600 | 228,000 | -4,000 | 0.01% | 2,188,800 |
| 2021-04-26 | 2021-04-22 | 9.700 | 232,000 | +10,000 | 0.01% | 2,250,400 |
| 2021-04-22 | 2021-04-20 | 9.750 | 222,000 | -2,000 | 0.01% | 2,164,500 |
| 2021-04-21 | 2021-04-19 | 9.500 | 224,000 | +1,000 | 0.01% | 2,128,000 |
| 2021-04-20 | 2021-04-16 | 9.460 | 223,000 | -13,000 | 0.01% | 2,109,580 |
| 2021-04-19 | 2021-04-15 | 8.850 | 236,000 | +2,000 | 0.02% | 2,088,600 |
| 2021-04-16 | 2021-04-14 | 8.720 | 234,000 | +50,000 | 0.02% | 2,040,480 |
| 2021-04-12 | 2021-04-08 | 6.760 | 184,000 | -15,000 | 0.01% | 1,243,840 |
| 2021-04-08 | 2021-04-01 | 6.420 | 199,000 | +15,000 | 0.01% | 1,277,580 |
| 2021-04-01 | 2021-03-30 | 5.620 | 184,000 | -1,000 | 0.01% | 1,034,080 |
| 2021-03-26 | 2021-03-24 | 5.810 | 185,000 | -70,000 | 0.01% | 1,074,850 |
| 2021-03-15 | 2021-03-11 | 7.010 | 255,000 | +6,000 | 0.02% | 1,787,550 |
| 2021-03-12 | 2021-03-10 | 6.690 | 249,000 | +5,000 | 0.02% | 1,665,810 |
| 2021-03-09 | 2021-03-05 | 6.480 | 244,000 | -44,000 | 0.02% | 1,581,120 |
| 2021-03-08 | 2021-03-04 | 6.660 | 288,000 | +14,000 | 0.02% | 1,918,080 |
| 2021-03-05 | 2021-03-03 | 7.350 | 274,000 | -20,000 | 0.02% | 2,013,900 |
| 2021-03-04 | 2021-03-02 | 7.210 | 294,000 | +37,000 | 0.02% | 2,119,740 |
| 2021-03-03 | 2021-03-01 | 7.600 | 257,000 | +20,000 | 0.02% | 1,953,200 |
| 2021-03-02 | 2021-02-26 | 7.510 | 237,000 | +20,000 | 0.02% | 1,779,870 |
| 2021-03-01 | 2021-02-25 | 8.220 | 217,000 | +50,000 | 0.01% | 1,783,740 |
| 2021-02-26 | 2021-02-24 | 7.710 | 167,000 | +20,000 | 0.01% | 1,287,570 |
| 2021-02-25 | 2021-02-23 | 8.450 | 147,000 | -150,000 | 0.01% | 1,242,150 |
| 2021-02-24 | 2021-02-22 | 8.640 | 297,000 | +14,000 | 0.02% | 2,566,080 |
| 2021-02-23 | 2021-02-19 | 9.640 | 283,000 | -8,000 | 0.02% | 2,728,120 |
| 2021-02-22 | 2021-02-18 | 9.700 | 291,000 | +15,000 | 0.02% | 2,822,700 |
| 2021-02-10 | 2021-02-08 | 7.630 | 276,000 | +130,000 | 0.02% | 2,105,880 |
| 2021-02-09 | 2021-02-05 | 7.940 | 146,000 | +20,000 | 0.01% | 1,159,240 |
| 2021-02-08 | 2021-02-04 | 8.100 | 126,000 | +3,000 | 0.01% | 1,020,600 |
| 2021-02-04 | 2021-02-02 | 7.200 | 123,000 | -2,000 | 0.01% | 885,600 |
| 2021-02-03 | 2021-02-01 | 6.590 | 125,000 | -3,000 | 0.01% | 823,750 |
| 2021-02-02 | 2021-01-29 | 6.030 | 128,000 | -10,000 | 0.01% | 771,840 |
| 2021-02-01 | 2021-01-28 | 6.100 | 138,000 | +25,000 | 0.01% | 841,800 |
| 2021-01-29 | 2021-01-27 | 6.100 | 113,000 | -2,000 | 0.01% | 689,300 |
| 2021-01-28 | 2021-01-26 | 5.200 | 115,000 | -10,000 | 0.01% | 598,000 |
| 2021-01-27 | 2021-01-25 | 5.390 | 125,000 | -2,000 | 0.01% | 673,750 |
| 2021-01-26 | 2021-01-22 | 4.800 | 127,000 | -5,000 | 0.01% | 609,600 |
| 2021-01-25 | 2021-01-21 | 4.730 | 132,000 | -5,000 | 0.01% | 624,360 |
| 2021-01-22 | 2021-01-20 | 4.330 | 137,000 | +10,000 | 0.01% | 593,210 |
| 2020-12-29 | 2020-12-24 | 4.520 | 127,000 | -2,000 | 0.01% | 574,040 |
| 2020-12-18 | 2020-12-16 | 3.900 | 129,000 | -25,000 | 0.01% | 503,100 |
| 2020-11-30 | 2020-11-26 | 3.530 | 154,000 | +5,000 | 0.01% | 543,620 |
| 2020-11-27 | 2020-11-25 | 3.450 | 149,000 | +4,000 | 0.01% | 514,050 |
| 2020-11-24 | 2020-11-20 | 3.860 | 145,000 | -5,000 | 0.01% | 559,700 |
| 2020-11-18 | 2020-11-16 | 3.560 | 150,000 | +5,000 | 0.01% | 534,000 |
| 2020-11-17 | 2020-11-13 | 3.500 | 145,000 | +11,000 | 0.01% | 507,500 |
| 2020-11-13 | 2020-11-11 | 3.460 | 134,000 | +10,000 | 0.01% | 463,640 |
| 2020-09-15 | 2020-09-11 | 3.950 | 124,000 | -10,000 | 0.01% | 489,800 |
| 2020-09-14 | 2020-09-10 | 3.870 | 134,000 | +10,000 | 0.01% | 518,580 |
| 2020-09-07 | 2020-09-03 | 4.580 | 124,000 | +5,000 | 0.01% | 567,920 |
| 2020-08-20 | 2020-08-18 | 4.750 | 119,000 | -20,000 | 0.01% | 565,250 |
| 2020-08-19 | 2020-08-17 | 4.730 | 139,000 | -2,000 | 0.01% | 657,470 |
| 2020-08-11 | 2020-08-07 | 4.280 | 141,000 | +10,000 | 0.01% | 603,480 |
| 2020-07-23 | 2020-07-21 | 4.000 | 131,000 | -7,000 | 0.01% | 524,000 |
| 2020-07-22 | 2020-07-20 | 3.950 | 138,000 | +7,000 | 0.01% | 545,100 |
| 2020-07-20 | 2020-07-16 | 4.030 | 131,000 | +20,000 | 0.01% | 527,930 |
| 2020-06-24 | 2020-06-22 | 4.310 | 111,000 | +10,000 | 0.01% | 478,410 |
| 2020-06-23 | 2020-06-19 | 4.550 | 101,000 | +20,000 | 0.01% | 459,550 |
| 2020-06-17 | 2020-06-15 | 4.760 | 81,000 | +10,000 | 0.01% | 385,560 |
| 2020-06-09 | 2020-06-05 | 5.470 | 71,000 | +10,000 | 0.00% | 388,370 |
| 2020-04-14 | 2020-04-08 | 3.780 | 61,000 | +30,000 | 0.00% | 230,580 |
| 2020-04-09 | 2020-04-07 | 3.750 | 31,000 | -15,000 | 0.00% | 116,250 |
| 2020-02-20 | 2020-02-18 | 3.720 | 46,000 | +9,000 | 0.00% | 171,120 |
| 2020-02-18 | 2020-02-14 | 3.740 | 37,000 | +16,000 | 0.00% | 138,380 |
| 2020-02-17 | 2020-02-13 | 3.770 | 21,000 | +20,000 | 0.00% | 79,170 |
| 2020-02-12 | 2020-02-10 | 3.830 | 1,000 | -9,000 | 0.00% | 3,830 |
| 2019-10-16 | 2019-10-14 | 3.860 | 10,000 | -1,000 | 0.00% | 38,600 |
| 2019-08-07 | 2019-08-05 | 3.864 | 11,000 | +238 | 0.00% | 42,499 |
| 2019-05-06 | 2019-05-02 | 4.385 | 10,762 | -4,892 | 0.00% | 47,189 |
| 2019-05-03 | 2019-04-30 | 4.231 | 15,654 | +4,892 | 0.00% | 66,240 |
| 2019-04-10 | 2019-04-08 | 4.323 | 10,762 | +9,784 | 0.00% | 46,529 |
| 2019-03-20 | 2019-03-18 | 5.284 | 978 | -1,957 | 0.00% | 5,168 |
| 2019-01-09 | 2019-01-07 | 3.996 | 2,935 | -9,784 | 0.00% | 11,729 |
| 2019-01-02 | 2018-12-27 | 4.088 | 12,719 | -9,784 | 0.00% | 52,000 |
| 2018-12-28 | 2018-12-24 | 4.160 | 22,503 | +19,568 | 0.00% | 93,611 |
| 2018-12-18 | 2018-12-14 | 4.119 | 2,935 | -2,935 | 0.00% | 12,089 |
| 2018-12-14 | 2018-12-12 | 4.078 | 5,870 | 0.00% | 23,939 |
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