History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.430 | 17,000 | +0 | 0.00% | 279,310 |
| 2025-10-13 | 2025-10-09 | 18.000 | 17,000 | +0 | 0.00% | 306,000 |
| 2025-10-10 | 2025-10-08 | 19.190 | 17,000 | +7,000 | 0.00% | 326,230 |
| 2025-10-09 | 2025-10-06 | 20.200 | 10,000 | +7,000 | 0.00% | 202,000 |
| 2025-10-06 | 2025-10-02 | 20.400 | 3,000 | +1,000 | 0.00% | 61,200 |
| 2025-09-30 | 2025-09-26 | 18.810 | 2,000 | -3,000 | 0.00% | 37,620 |
| 2025-09-18 | 2025-09-16 | 17.060 | 5,000 | -1,000 | 0.00% | 85,300 |
| 2025-09-17 | 2025-09-15 | 16.640 | 6,000 | -3,000 | 0.00% | 99,840 |
| 2025-09-12 | 2025-09-10 | 17.740 | 9,000 | -1,000 | 0.00% | 159,660 |
| 2025-09-11 | 2025-09-09 | 17.250 | 10,000 | +3,000 | 0.00% | 172,500 |
| 2025-09-10 | 2025-09-08 | 17.230 | 7,000 | -1,000 | 0.00% | 120,610 |
| 2025-09-09 | 2025-09-05 | 18.160 | 8,000 | -2,000 | 0.00% | 145,280 |
| 2025-09-05 | 2025-09-03 | 15.860 | 10,000 | -1,000 | 0.00% | 158,600 |
| 2025-09-04 | 2025-09-02 | 14.530 | 11,000 | +1,000 | 0.00% | 159,830 |
| 2025-09-03 | 2025-09-01 | 16.100 | 10,000 | -2,000 | 0.00% | 161,000 |
| 2025-09-02 | 2025-08-29 | 14.110 | 12,000 | -28,000 | 0.00% | 169,320 |
| 2025-09-01 | 2025-08-28 | 14.350 | 40,000 | +32,000 | 0.00% | 574,000 |
| 2025-08-28 | 2025-08-26 | 13.480 | 8,000 | -2,000 | 0.00% | 107,840 |
| 2025-08-27 | 2025-08-25 | 13.020 | 10,000 | +3,000 | 0.00% | 130,200 |
| 2025-08-21 | 2025-08-19 | 15.900 | 7,000 | -1,000 | 0.00% | 111,300 |
| 2025-08-20 | 2025-08-18 | 14.060 | 8,000 | -7,000 | 0.00% | 112,480 |
| 2025-08-19 | 2025-08-15 | 12.800 | 15,000 | +4,000 | 0.00% | 192,000 |
| 2025-08-18 | 2025-08-14 | 13.340 | 11,000 | +4,000 | 0.00% | 146,740 |
| 2025-08-08 | 2025-08-06 | 10.560 | 7,000 | -1,000 | 0.00% | 73,920 |
| 2025-08-07 | 2025-08-05 | 10.190 | 8,000 | -5,000 | 0.00% | 81,520 |
| 2025-08-04 | 2025-07-31 | 8.990 | 13,000 | -1,000 | 0.00% | 116,870 |
| 2025-08-01 | 2025-07-30 | 8.730 | 14,000 | +3,000 | 0.00% | 122,220 |
| 2025-07-31 | 2025-07-29 | 8.630 | 11,000 | -4,000 | 0.00% | 94,930 |
| 2025-07-25 | 2025-07-23 | 8.430 | 15,000 | -2,000 | 0.00% | 126,450 |
| 2025-07-23 | 2025-07-21 | 8.550 | 17,000 | -3,000 | 0.00% | 145,350 |
| 2025-07-22 | 2025-07-18 | 9.060 | 20,000 | -9,000 | 0.00% | 181,200 |
| 2025-07-17 | 2025-07-15 | 7.850 | 29,000 | +2,000 | 0.00% | 227,650 |
| 2025-07-16 | 2025-07-14 | 7.610 | 27,000 | -6,000 | 0.00% | 205,470 |
| 2025-07-15 | 2025-07-11 | 7.400 | 33,000 | +2,000 | 0.00% | 244,200 |
| 2025-07-08 | 2025-07-04 | 7.230 | 31,000 | +6,000 | 0.00% | 224,130 |
| 2025-07-03 | 2025-06-30 | 7.100 | 25,000 | -50,000 | 0.00% | 177,500 |
| 2025-07-02 | 2025-06-27 | 7.110 | 75,000 | -23,000 | 0.00% | 533,250 |
| 2025-06-30 | 2025-06-26 | 7.120 | 98,000 | -3,000 | 0.01% | 697,760 |
| 2025-06-27 | 2025-06-25 | 7.440 | 101,000 | +60,000 | 0.01% | 751,440 |
| 2025-06-26 | 2025-06-24 | 7.110 | 41,000 | +8,000 | 0.00% | 291,510 |
| 2025-06-13 | 2025-06-11 | 7.860 | 33,000 | -7,000 | 0.00% | 259,380 |
| 2025-06-12 | 2025-06-10 | 7.150 | 40,000 | -3,000 | 0.00% | 286,000 |
| 2025-06-11 | 2025-06-09 | 6.320 | 43,000 | -7,000 | 0.00% | 271,760 |
| 2025-06-10 | 2025-06-06 | 6.270 | 50,000 | -5,000 | 0.00% | 313,500 |
| 2025-06-09 | 2025-06-05 | 6.000 | 55,000 | +1,000 | 0.00% | 330,000 |
| 2025-05-22 | 2025-05-20 | 5.790 | 54,000 | -1,000 | 0.00% | 312,660 |
| 2025-05-21 | 2025-05-19 | 5.700 | 55,000 | +1,000 | 0.00% | 313,500 |
| 2025-05-20 | 2025-05-16 | 5.900 | 54,000 | -2,000 | 0.00% | 318,600 |
| 2025-05-14 | 2025-05-12 | 6.110 | 56,000 | -39,000 | 0.00% | 342,160 |
| 2025-05-08 | 2025-05-06 | 5.180 | 95,000 | +1,000 | 0.01% | 492,100 |
| 2025-04-30 | 2025-04-28 | 5.450 | 94,000 | +2,000 | 0.01% | 512,300 |
| 2025-04-14 | 2025-04-10 | 5.360 | 92,000 | -10,000 | 0.01% | 493,120 |
| 2025-04-10 | 2025-04-08 | 4.960 | 102,000 | +2,000 | 0.01% | 505,920 |
| 2025-04-09 | 2025-04-07 | 4.550 | 100,000 | +2,000 | 0.01% | 455,000 |
| 2025-04-03 | 2025-04-01 | 6.900 | 98,000 | -2,000 | 0.01% | 676,200 |
| 2025-04-02 | 2025-03-31 | 6.920 | 100,000 | -1,000 | 0.01% | 692,000 |
| 2025-03-28 | 2025-03-26 | 6.980 | 101,000 | +1,000 | 0.01% | 704,980 |
| 2025-03-26 | 2025-03-24 | 7.400 | 100,000 | -1,000 | 0.01% | 740,000 |
| 2025-03-25 | 2025-03-21 | 7.020 | 101,000 | +1,000 | 0.01% | 709,020 |
| 2025-03-21 | 2025-03-19 | 6.900 | 100,000 | -5,000 | 0.01% | 690,000 |
| 2025-03-20 | 2025-03-18 | 6.610 | 105,000 | +16,000 | 0.01% | 694,050 |
| 2025-03-14 | 2025-03-12 | 5.730 | 89,000 | -6,000 | 0.01% | 509,970 |
| 2025-03-13 | 2025-03-11 | 5.900 | 95,000 | -26,000 | 0.01% | 560,500 |
| 2025-03-12 | 2025-03-10 | 5.040 | 121,000 | +1,000 | 0.01% | 609,840 |
| 2025-03-11 | 2025-03-07 | 4.950 | 120,000 | -16,000 | 0.01% | 594,000 |
| 2025-03-10 | 2025-03-06 | 5.100 | 136,000 | +25,000 | 0.01% | 693,600 |
| 2025-03-07 | 2025-03-05 | 5.130 | 111,000 | +1,000 | 0.01% | 569,430 |
| 2025-03-06 | 2025-03-04 | 5.290 | 110,000 | +2,000 | 0.01% | 581,900 |
| 2025-03-05 | 2025-03-03 | 5.070 | 108,000 | -24,000 | 0.01% | 547,560 |
| 2025-03-04 | 2025-02-28 | 5.880 | 132,000 | +28,000 | 0.01% | 776,160 |
| 2025-03-03 | 2025-02-27 | 5.680 | 104,000 | +11,000 | 0.01% | 590,720 |
| 2025-02-28 | 2025-02-26 | 9.180 | 93,000 | +7,000 | 0.01% | 853,740 |
| 2025-02-27 | 2025-02-25 | 9.770 | 86,000 | +1,000 | 0.01% | 840,220 |
| 2025-02-26 | 2025-02-24 | 9.590 | 85,000 | +30,000 | 0.01% | 815,150 |
| 2025-02-25 | 2025-02-21 | 10.960 | 55,000 | +27,000 | 0.00% | 602,800 |
| 2025-02-24 | 2025-02-20 | 10.880 | 28,000 | +4,000 | 0.00% | 304,640 |
| 2025-02-21 | 2025-02-19 | 12.080 | 24,000 | +5,000 | 0.00% | 289,920 |
| 2025-02-20 | 2025-02-18 | 12.540 | 19,000 | +6,000 | 0.00% | 238,260 |
| 2025-02-19 | 2025-02-17 | 11.920 | 13,000 | -11,000 | 0.00% | 154,960 |
| 2025-02-18 | 2025-02-14 | 9.780 | 24,000 | +3,000 | 0.00% | 234,720 |
| 2025-02-17 | 2025-02-13 | 9.230 | 21,000 | -3,000 | 0.00% | 193,830 |
| 2025-02-13 | 2025-02-11 | 8.200 | 24,000 | +1,000 | 0.00% | 196,800 |
| 2025-02-11 | 2025-02-07 | 8.440 | 23,000 | -20,000 | 0.00% | 194,120 |
| 2025-02-10 | 2025-02-06 | 8.920 | 43,000 | +19,000 | 0.00% | 383,560 |
| 2025-02-06 | 2025-02-04 | 8.260 | 24,000 | +1,000 | 0.00% | 198,240 |
| 2025-02-05 | 2025-02-03 | 8.490 | 23,000 | -53,000 | 0.00% | 195,270 |
| 2025-02-04 | 2025-01-28 | 7.210 | 76,000 | -2,000 | 0.00% | 547,960 |
| 2025-02-03 | 2025-01-24 | 7.510 | 78,000 | -4,000 | 0.00% | 585,780 |
| 2025-01-27 | 2025-01-23 | 7.190 | 82,000 | +54,000 | 0.01% | 589,580 |
| 2025-01-24 | 2025-01-22 | 7.050 | 28,000 | +5,000 | 0.00% | 197,400 |
| 2025-01-20 | 2025-01-16 | 8.050 | 23,000 | +1,000 | 0.00% | 185,150 |
| 2025-01-16 | 2025-01-14 | 8.120 | 22,000 | -1,000 | 0.00% | 178,640 |
| 2025-01-14 | 2025-01-10 | 7.180 | 23,000 | +4,000 | 0.00% | 165,140 |
| 2025-01-13 | 2025-01-09 | 7.560 | 19,000 | +2,000 | 0.00% | 143,640 |
| 2025-01-10 | 2025-01-08 | 7.760 | 17,000 | +14,000 | 0.00% | 131,920 |
| 2024-12-27 | 2024-12-20 | 8.400 | 3,000 | -4,000 | 0.00% | 25,200 |
| 2024-12-23 | 2024-12-19 | 8.600 | 7,000 | +1,000 | 0.00% | 60,200 |
| 2024-12-18 | 2024-12-16 | 9.900 | 6,000 | -1,000 | 0.00% | 59,400 |
| 2024-12-17 | 2024-12-13 | 10.120 | 7,000 | +4,000 | 0.00% | 70,840 |
| 2024-12-10 | 2024-12-06 | 9.050 | 3,000 | -2,000 | 0.00% | 27,150 |
| 2024-12-09 | 2024-12-05 | 8.310 | 5,000 | +2,000 | 0.00% | 41,550 |
| 2024-12-06 | 2024-12-04 | 7.810 | 3,000 | +1,000 | 0.00% | 23,430 |
| 2024-12-05 | 2024-12-03 | 7.700 | 2,000 | +2,000 | 0.00% | 15,400 |
| 2024-11-26 | 2024-11-22 | 8.640 | 0 | -2,000 | ||
| 2024-11-22 | 2024-11-20 | 8.370 | 2,000 | -2,000 | 0.00% | 16,740 |
| 2024-11-21 | 2024-11-19 | 6.090 | 4,000 | -4,000 | 0.00% | 24,360 |
| 2024-11-20 | 2024-11-18 | 5.770 | 8,000 | +4,000 | 0.00% | 46,160 |
| 2024-11-14 | 2024-11-12 | 4.820 | 4,000 | -6,000 | 0.00% | 19,280 |
| 2024-11-13 | 2024-11-11 | 4.800 | 10,000 | -202,000 | 0.00% | 48,000 |
| 2024-11-12 | 2024-11-08 | 2.660 | 212,000 | +200,000 | 0.01% | 563,920 |
| 2024-06-05 | 2024-06-03 | 2.950 | 12,000 | +1,000 | 0.00% | 35,400 |
| 2024-05-27 | 2024-05-23 | 3.530 | 11,000 | +1,000 | 0.00% | 38,830 |
| 2024-05-24 | 2024-05-22 | 3.290 | 10,000 | +1,000 | 0.00% | 32,900 |
| 2024-03-26 | 2024-03-22 | 3.250 | 9,000 | +2,000 | 0.00% | 29,250 |
| 2024-03-25 | 2024-03-21 | 3.280 | 7,000 | +1,000 | 0.00% | 22,960 |
| 2024-03-20 | 2024-03-18 | 3.250 | 6,000 | +2,000 | 0.00% | 19,500 |
| 2023-12-18 | 2023-12-14 | 2.900 | 4,000 | -1,000 | 0.00% | 11,600 |
| 2023-02-23 | 2023-02-21 | 4.060 | 5,000 | -14,000 | 0.00% | 20,300 |
| 2023-02-22 | 2023-02-20 | 4.190 | 19,000 | -2,000 | 0.00% | 79,610 |
| 2023-02-14 | 2023-02-10 | 4.400 | 21,000 | +6,000 | 0.00% | 92,400 |
| 2023-02-06 | 2023-02-02 | 4.630 | 15,000 | +10,000 | 0.00% | 69,450 |
| 2023-01-09 | 2023-01-05 | 4.570 | 5,000 | -3,000 | 0.00% | 22,850 |
| 2022-12-22 | 2022-12-20 | 3.940 | 8,000 | -30,000 | 0.00% | 31,520 |
| 2022-12-15 | 2022-12-13 | 4.140 | 38,000 | +5,000 | 0.00% | 157,320 |
| 2022-12-14 | 2022-12-12 | 4.280 | 33,000 | +3,000 | 0.00% | 141,240 |
| 2022-12-13 | 2022-12-09 | 4.330 | 30,000 | -15,000 | 0.00% | 129,900 |
| 2022-12-09 | 2022-12-07 | 4.000 | 45,000 | +8,000 | 0.00% | 180,000 |
| 2022-12-08 | 2022-12-06 | 4.040 | 37,000 | -20,000 | 0.00% | 149,480 |
| 2022-12-07 | 2022-12-05 | 4.130 | 57,000 | +18,000 | 0.00% | 235,410 |
| 2022-12-05 | 2022-12-01 | 4.150 | 39,000 | +10,000 | 0.00% | 161,850 |
| 2022-11-28 | 2022-11-24 | 4.110 | 29,000 | -2,000 | 0.00% | 119,190 |
| 2022-11-25 | 2022-11-23 | 4.090 | 31,000 | +2,000 | 0.00% | 126,790 |
| 2022-11-23 | 2022-11-21 | 4.220 | 29,000 | -6,000 | 0.00% | 122,380 |
| 2022-11-22 | 2022-11-18 | 4.140 | 35,000 | +20,000 | 0.00% | 144,900 |
| 2022-11-21 | 2022-11-17 | 4.290 | 15,000 | -5,000 | 0.00% | 64,350 |
| 2022-11-10 | 2022-11-08 | 4.310 | 20,000 | +6,000 | 0.00% | 86,200 |
| 2022-11-09 | 2022-11-07 | 4.420 | 14,000 | +4,000 | 0.00% | 61,880 |
| 2022-11-08 | 2022-11-04 | 4.230 | 10,000 | +5,000 | 0.00% | 42,300 |
| 2022-11-01 | 2022-10-28 | 3.960 | 5,000 | -8,000 | 0.00% | 19,800 |
| 2022-10-20 | 2022-10-18 | 4.240 | 13,000 | -1,000 | 0.00% | 55,120 |
| 2022-10-13 | 2022-10-11 | 4.060 | 14,000 | -6,000 | 0.00% | 56,840 |
| 2022-10-03 | 2022-09-29 | 3.990 | 20,000 | +1,000 | 0.00% | 79,800 |
| 2022-09-28 | 2022-09-26 | 4.110 | 19,000 | -2,000 | 0.00% | 78,090 |
| 2022-09-13 | 2022-09-08 | 4.750 | 21,000 | -5,000 | 0.00% | 99,750 |
| 2022-09-08 | 2022-09-06 | 4.780 | 26,000 | -5,000 | 0.00% | 124,280 |
| 2022-09-06 | 2022-09-02 | 4.840 | 31,000 | -2,000 | 0.00% | 150,040 |
| 2022-09-02 | 2022-08-31 | 4.760 | 33,000 | +4,000 | 0.00% | 157,080 |
| 2022-09-01 | 2022-08-30 | 4.860 | 29,000 | +3,000 | 0.00% | 140,940 |
| 2022-08-23 | 2022-08-19 | 4.740 | 26,000 | -1,000 | 0.00% | 123,240 |
| 2022-08-16 | 2022-08-12 | 4.630 | 27,000 | -2,000 | 0.00% | 125,010 |
| 2022-08-11 | 2022-08-09 | 4.530 | 29,000 | -1,000 | 0.00% | 131,370 |
| 2022-08-05 | 2022-08-03 | 4.550 | 30,000 | +4,000 | 0.00% | 136,500 |
| 2022-08-01 | 2022-07-28 | 4.900 | 26,000 | -5,000 | 0.00% | 127,400 |
| 2022-07-25 | 2022-07-21 | 4.890 | 31,000 | -20,000 | 0.00% | 151,590 |
| 2022-07-22 | 2022-07-20 | 4.860 | 51,000 | +14,000 | 0.00% | 247,860 |
| 2022-07-20 | 2022-07-18 | 4.950 | 37,000 | -20,000 | 0.00% | 183,150 |
| 2022-07-18 | 2022-07-14 | 5.050 | 57,000 | -5,000 | 0.00% | 287,850 |
| 2022-07-13 | 2022-07-11 | 5.060 | 62,000 | +5,000 | 0.00% | 313,720 |
| 2022-07-08 | 2022-07-06 | 5.170 | 57,000 | +5,000 | 0.00% | 294,690 |
| 2022-07-07 | 2022-07-05 | 5.210 | 52,000 | +5,000 | 0.00% | 270,920 |
| 2022-07-06 | 2022-07-04 | 5.230 | 47,000 | -20,000 | 0.00% | 245,810 |
| 2022-07-04 | 2022-06-29 | 5.200 | 67,000 | +5,000 | 0.00% | 348,400 |
| 2022-06-30 | 2022-06-28 | 5.470 | 62,000 | +8,000 | 0.00% | 339,140 |
| 2022-06-29 | 2022-06-27 | 5.640 | 54,000 | -14,000 | 0.00% | 304,560 |
| 2022-06-28 | 2022-06-24 | 5.340 | 68,000 | -10,000 | 0.00% | 363,120 |
| 2022-06-27 | 2022-06-23 | 5.070 | 78,000 | +20,000 | 0.00% | 395,460 |
| 2022-06-23 | 2022-06-21 | 5.340 | 58,000 | +20,000 | 0.00% | 309,720 |
| 2022-06-21 | 2022-06-17 | 5.300 | 38,000 | -4,000 | 0.00% | 201,400 |
| 2022-06-16 | 2022-06-14 | 5.340 | 42,000 | +3,000 | 0.00% | 224,280 |
| 2022-06-15 | 2022-06-13 | 5.280 | 39,000 | -6,000 | 0.00% | 205,920 |
| 2022-06-14 | 2022-06-10 | 5.200 | 45,000 | -7,000 | 0.00% | 234,000 |
| 2022-06-13 | 2022-06-09 | 5.010 | 52,000 | -8,000 | 0.00% | 260,520 |
| 2022-06-10 | 2022-06-08 | 4.970 | 60,000 | +14,000 | 0.00% | 298,200 |
| 2022-06-09 | 2022-06-07 | 4.890 | 46,000 | +11,000 | 0.00% | 224,940 |
| 2022-06-07 | 2022-06-02 | 4.710 | 35,000 | -10,000 | 0.00% | 164,850 |
| 2022-06-02 | 2022-05-31 | 4.900 | 45,000 | -4,000 | 0.00% | 220,500 |
| 2022-05-27 | 2022-05-25 | 4.760 | 49,000 | +8,000 | 0.00% | 233,240 |
| 2022-05-24 | 2022-05-20 | 4.970 | 41,000 | +10,000 | 0.00% | 203,770 |
| 2022-05-18 | 2022-05-16 | 4.910 | 31,000 | -4,000 | 0.00% | 152,210 |
| 2022-05-17 | 2022-05-13 | 4.830 | 35,000 | -12,000 | 0.00% | 169,050 |
| 2022-05-06 | 2022-05-04 | 4.950 | 47,000 | +5,000 | 0.00% | 232,650 |
| 2022-05-05 | 2022-05-03 | 5.070 | 42,000 | -8,000 | 0.00% | 212,940 |
| 2022-04-28 | 2022-04-26 | 5.340 | 50,000 | +5,000 | 0.00% | 267,000 |
| 2022-04-26 | 2022-04-22 | 5.640 | 45,000 | +1,000 | 0.00% | 253,800 |
| 2022-04-22 | 2022-04-20 | 5.660 | 44,000 | +7,000 | 0.00% | 249,040 |
| 2022-04-20 | 2022-04-14 | 5.460 | 37,000 | -4,000 | 0.00% | 202,020 |
| 2022-04-11 | 2022-04-07 | 5.700 | 41,000 | -2,000 | 0.00% | 233,700 |
| 2022-04-08 | 2022-04-06 | 5.630 | 43,000 | -8,000 | 0.00% | 242,090 |
| 2022-04-07 | 2022-04-04 | 5.360 | 51,000 | +8,000 | 0.00% | 273,360 |
| 2022-04-06 | 2022-04-01 | 5.210 | 43,000 | +4,000 | 0.00% | 224,030 |
| 2022-04-01 | 2022-03-30 | 5.300 | 39,000 | -5,000 | 0.00% | 206,700 |
| 2022-03-31 | 2022-03-29 | 4.790 | 44,000 | +1,000 | 0.00% | 210,760 |
| 2022-03-30 | 2022-03-28 | 4.500 | 43,000 | +4,000 | 0.00% | 193,500 |
| 2022-03-29 | 2022-03-25 | 4.970 | 39,000 | +6,000 | 0.00% | 193,830 |
| 2022-03-28 | 2022-03-24 | 5.360 | 33,000 | -3,000 | 0.00% | 176,880 |
| 2022-03-25 | 2022-03-23 | 5.170 | 36,000 | -4,000 | 0.00% | 186,120 |
| 2022-03-24 | 2022-03-22 | 4.830 | 40,000 | +2,000 | 0.00% | 193,200 |
| 2022-03-21 | 2022-03-17 | 4.650 | 38,000 | +6,000 | 0.00% | 176,700 |
| 2022-03-18 | 2022-03-16 | 4.500 | 32,000 | -2,000 | 0.00% | 144,000 |
| 2022-03-16 | 2022-03-14 | 4.380 | 34,000 | +3,000 | 0.00% | 148,920 |
| 2022-03-15 | 2022-03-11 | 5.200 | 31,000 | +6,000 | 0.00% | 161,200 |
| 2022-03-14 | 2022-03-10 | 5.200 | 25,000 | -5,000 | 0.00% | 130,000 |
| 2022-03-09 | 2022-03-07 | 5.490 | 30,000 | +5,000 | 0.00% | 164,700 |
| 2022-03-07 | 2022-03-03 | 6.000 | 25,000 | -11,000 | 0.00% | 150,000 |
| 2022-02-25 | 2022-02-23 | 6.170 | 36,000 | +6,000 | 0.00% | 222,120 |
| 2022-02-21 | 2022-02-17 | 6.300 | 30,000 | -5,000 | 0.00% | 189,000 |
| 2022-02-07 | 2022-01-31 | 6.240 | 35,000 | -16,000 | 0.00% | 218,400 |
| 2022-01-19 | 2022-01-17 | 6.980 | 51,000 | -10,000 | 0.00% | 355,980 |
| 2022-01-14 | 2022-01-12 | 7.190 | 61,000 | -5,000 | 0.00% | 438,590 |
| 2022-01-11 | 2022-01-07 | 6.850 | 66,000 | +5,000 | 0.00% | 452,100 |
| 2022-01-10 | 2022-01-06 | 6.880 | 61,000 | +1,000 | 0.00% | 419,680 |
| 2022-01-07 | 2022-01-05 | 6.880 | 60,000 | -4,000 | 0.00% | 412,800 |
| 2022-01-04 | 2021-12-31 | 6.880 | 64,000 | -2,000 | 0.00% | 440,320 |
| 2021-12-29 | 2021-12-24 | 6.400 | 66,000 | -11,000 | 0.00% | 422,400 |
| 2021-12-21 | 2021-12-17 | 6.400 | 77,000 | -2,000 | 0.00% | 492,800 |
| 2021-12-14 | 2021-12-10 | 6.600 | 79,000 | -3,000 | 0.00% | 521,400 |
| 2021-12-13 | 2021-12-09 | 6.630 | 82,000 | -3,000 | 0.00% | 543,660 |
| 2021-12-10 | 2021-12-08 | 6.430 | 85,000 | -2,000 | 0.01% | 546,550 |
| 2021-12-09 | 2021-12-07 | 6.310 | 87,000 | +3,000 | 0.01% | 548,970 |
| 2021-12-08 | 2021-12-06 | 6.010 | 84,000 | +5,000 | 0.01% | 504,840 |
| 2021-12-06 | 2021-12-02 | 6.470 | 79,000 | +2,000 | 0.00% | 511,130 |
| 2021-12-02 | 2021-11-30 | 6.840 | 77,000 | -2,000 | 0.00% | 526,680 |
| 2021-11-26 | 2021-11-24 | 7.070 | 79,000 | +2,000 | 0.00% | 558,530 |
| 2021-11-24 | 2021-11-22 | 7.100 | 77,000 | +2,000 | 0.00% | 546,700 |
| 2021-11-22 | 2021-11-18 | 7.350 | 75,000 | +3,000 | 0.00% | 551,250 |
| 2021-11-19 | 2021-11-17 | 7.530 | 72,000 | -40,000 | 0.00% | 542,160 |
| 2021-11-18 | 2021-11-16 | 7.700 | 112,000 | +9,000 | 0.01% | 862,400 |
| 2021-11-16 | 2021-11-12 | 7.820 | 103,000 | -2,000 | 0.01% | 805,460 |
| 2021-11-12 | 2021-11-10 | 7.400 | 105,000 | +2,000 | 0.01% | 777,000 |
| 2021-11-05 | 2021-11-03 | 7.280 | 103,000 | +2,000 | 0.01% | 749,840 |
| 2021-11-04 | 2021-11-02 | 7.420 | 101,000 | +6,000 | 0.01% | 749,420 |
| 2021-10-29 | 2021-10-27 | 7.680 | 95,000 | +2,000 | 0.01% | 729,600 |
| 2021-10-28 | 2021-10-26 | 7.880 | 93,000 | +5,000 | 0.01% | 732,840 |
| 2021-10-27 | 2021-10-25 | 8.180 | 88,000 | -1,000 | 0.01% | 719,840 |
| 2021-10-26 | 2021-10-22 | 8.380 | 89,000 | +2,000 | 0.01% | 745,820 |
| 2021-10-20 | 2021-10-18 | 8.500 | 87,000 | -2,000 | 0.01% | 739,500 |
| 2021-10-18 | 2021-10-12 | 7.580 | 89,000 | -3,000 | 0.01% | 674,620 |
| 2021-10-15 | 2021-10-11 | 6.970 | 92,000 | +7,000 | 0.01% | 641,240 |
| 2021-10-12 | 2021-10-08 | 6.940 | 85,000 | +9,000 | 0.01% | 589,900 |
| 2021-10-11 | 2021-10-07 | 7.330 | 76,000 | +3,000 | 0.00% | 557,080 |
| 2021-10-07 | 2021-10-05 | 7.050 | 73,000 | -5,000 | 0.00% | 514,650 |
| 2021-09-29 | 2021-09-27 | 7.250 | 78,000 | +5,000 | 0.00% | 565,500 |
| 2021-09-20 | 2021-09-16 | 6.830 | 73,000 | -6,000 | 0.00% | 498,590 |
| 2021-09-06 | 2021-09-02 | 7.300 | 79,000 | +3,000 | 0.00% | 576,700 |
| 2021-08-27 | 2021-08-25 | 7.750 | 76,000 | -1,000 | 0.00% | 589,000 |
| 2021-08-26 | 2021-08-24 | 7.480 | 77,000 | -2,000 | 0.00% | 575,960 |
| 2021-08-24 | 2021-08-20 | 6.660 | 79,000 | -12,000 | 0.00% | 526,140 |
| 2021-08-23 | 2021-08-19 | 6.880 | 91,000 | -3,000 | 0.01% | 626,080 |
| 2021-08-19 | 2021-08-17 | 6.670 | 94,000 | +4,000 | 0.01% | 626,980 |
| 2021-08-17 | 2021-08-13 | 7.330 | 90,000 | -1,000 | 0.01% | 659,700 |
| 2021-08-13 | 2021-08-11 | 7.400 | 91,000 | +3,000 | 0.01% | 673,400 |
| 2021-08-12 | 2021-08-10 | 7.660 | 88,000 | -2,000 | 0.01% | 674,080 |
| 2021-08-10 | 2021-08-06 | 7.040 | 90,000 | +7,000 | 0.01% | 633,600 |
| 2021-08-09 | 2021-08-05 | 6.950 | 83,000 | -10,000 | 0.01% | 576,850 |
| 2021-08-05 | 2021-08-03 | 7.010 | 93,000 | -70,000 | 0.01% | 651,930 |
| 2021-08-04 | 2021-08-02 | 7.180 | 163,000 | -1,000 | 0.01% | 1,170,340 |
| 2021-08-02 | 2021-07-29 | 7.280 | 164,000 | -1,000 | 0.01% | 1,193,920 |
| 2021-07-30 | 2021-07-28 | 7.070 | 165,000 | -8,000 | 0.01% | 1,166,550 |
| 2021-07-29 | 2021-07-27 | 6.370 | 173,000 | -67,000 | 0.01% | 1,102,010 |
| 2021-07-28 | 2021-07-26 | 6.980 | 240,000 | +3,000 | 0.01% | 1,675,200 |
| 2021-07-27 | 2021-07-23 | 7.990 | 237,000 | +7,000 | 0.01% | 1,893,630 |
| 2021-07-26 | 2021-07-22 | 8.200 | 230,000 | +3,000 | 0.01% | 1,886,000 |
| 2021-07-23 | 2021-07-21 | 8.240 | 227,000 | -1,000 | 0.01% | 1,870,480 |
| 2021-07-22 | 2021-07-20 | 8.640 | 228,000 | -33,000 | 0.01% | 1,969,920 |
| 2021-07-21 | 2021-07-19 | 9.180 | 261,000 | -4,000 | 0.02% | 2,395,980 |
| 2021-07-20 | 2021-07-16 | 9.230 | 265,000 | +8,000 | 0.02% | 2,445,950 |
| 2021-07-19 | 2021-07-15 | 9.000 | 257,000 | +2,000 | 0.02% | 2,313,000 |
| 2021-07-15 | 2021-07-13 | 9.190 | 255,000 | +5,000 | 0.02% | 2,343,450 |
| 2021-07-13 | 2021-07-09 | 8.970 | 250,000 | +9,000 | 0.02% | 2,242,500 |
| 2021-07-12 | 2021-07-08 | 9.520 | 241,000 | -1,000 | 0.01% | 2,294,320 |
| 2021-07-09 | 2021-07-07 | 10.920 | 242,000 | +8,000 | 0.02% | 2,642,640 |
| 2021-07-08 | 2021-07-06 | 9.740 | 234,000 | -1,000 | 0.01% | 2,279,160 |
| 2021-07-07 | 2021-07-05 | 9.950 | 235,000 | -20,000 | 0.01% | 2,338,250 |
| 2021-07-06 | 2021-07-02 | 9.880 | 255,000 | -12,000 | 0.02% | 2,519,400 |
| 2021-07-02 | 2021-06-29 | 9.740 | 267,000 | +3,000 | 0.02% | 2,600,580 |
| 2021-06-30 | 2021-06-28 | 8.950 | 264,000 | -3,000 | 0.02% | 2,362,800 |
| 2021-06-29 | 2021-06-25 | 8.310 | 267,000 | +31,000 | 0.02% | 2,218,770 |
| 2021-06-28 | 2021-06-24 | 8.100 | 236,000 | +35,000 | 0.01% | 1,911,600 |
| 2021-06-25 | 2021-06-23 | 8.300 | 201,000 | +11,000 | 0.01% | 1,668,300 |
| 2021-06-24 | 2021-06-22 | 8.450 | 190,000 | +1,000 | 0.01% | 1,605,500 |
| 2021-06-22 | 2021-06-18 | 8.180 | 189,000 | +100,000 | 0.01% | 1,546,020 |
| 2021-06-21 | 2021-06-17 | 8.190 | 89,000 | +30,000 | 0.01% | 728,910 |
| 2021-06-17 | 2021-06-15 | 8.730 | 59,000 | +4,000 | 0.00% | 515,070 |
| 2021-06-16 | 2021-06-11 | 9.040 | 55,000 | +4,000 | 0.00% | 497,200 |
| 2021-06-15 | 2021-06-10 | 8.920 | 51,000 | -18,000 | 0.00% | 454,920 |
| 2021-06-11 | 2021-06-09 | 8.090 | 69,000 | +34,000 | 0.00% | 558,210 |
| 2021-06-10 | 2021-06-08 | 7.840 | 35,000 | +10,000 | 0.00% | 274,400 |
| 2021-06-08 | 2021-06-04 | 8.640 | 25,000 | +8,000 | 0.00% | 216,000 |
| 2021-06-07 | 2021-06-03 | 9.080 | 17,000 | -20,000 | 0.00% | 154,360 |
| 2021-06-04 | 2021-06-02 | 9.070 | 37,000 | +7,000 | 0.00% | 335,590 |
| 2021-06-02 | 2021-05-31 | 8.100 | 30,000 | +8,000 | 0.00% | 243,000 |
| 2021-06-01 | 2021-05-28 | 7.500 | 22,000 | -3,000 | 0.00% | 165,000 |
| 2021-05-31 | 2021-05-27 | 8.080 | 25,000 | +20,000 | 0.00% | 202,000 |
| 2021-05-27 | 2021-05-25 | 7.850 | 5,000 | +3,000 | 0.00% | 39,250 |
| 2021-05-25 | 2021-05-21 | 7.580 | 2,000 | +2,000 | 0.00% | 15,160 |
| 2021-05-06 | 2021-05-04 | 8.340 | 0 | -1,000 | ||
| 2021-05-05 | 2021-05-03 | 8.400 | 1,000 | -1,000 | 0.00% | 8,400 |
| 2021-04-30 | 2021-04-28 | 8.950 | 2,000 | -50,000 | 0.00% | 17,900 |
| 2021-04-29 | 2021-04-27 | 9.910 | 52,000 | +20,000 | 0.00% | 515,320 |
| 2021-04-28 | 2021-04-26 | 9.280 | 32,000 | -2,000 | 0.00% | 296,960 |
| 2021-04-27 | 2021-04-23 | 9.600 | 34,000 | -1,000 | 0.00% | 326,400 |
| 2021-04-26 | 2021-04-22 | 9.700 | 35,000 | +10,000 | 0.00% | 339,500 |
| 2021-04-23 | 2021-04-21 | 9.670 | 25,000 | +6,000 | 0.00% | 241,750 |
| 2021-04-22 | 2021-04-20 | 9.750 | 19,000 | +4,000 | 0.00% | 185,250 |
| 2021-04-21 | 2021-04-19 | 9.500 | 15,000 | -2,000 | 0.00% | 142,500 |
| 2021-04-20 | 2021-04-16 | 9.460 | 17,000 | +3,000 | 0.00% | 160,820 |
| 2021-04-16 | 2021-04-14 | 8.720 | 14,000 | +4,000 | 0.00% | 122,080 |
| 2021-04-15 | 2021-04-13 | 7.290 | 10,000 | +8,000 | 0.00% | 72,900 |
| 2021-04-08 | 2021-04-01 | 6.420 | 2,000 | +2,000 | 0.00% | 12,840 |
| 2021-03-24 | 2021-03-22 | 6.210 | 0 | -10,000 | ||
| 2021-03-19 | 2021-03-17 | 6.520 | 10,000 | -1,000 | 0.00% | 65,200 |
| 2021-03-16 | 2021-03-12 | 6.680 | 11,000 | +1,000 | 0.00% | 73,480 |
| 2021-02-24 | 2021-02-22 | 8.640 | 10,000 | -6,000 | 0.00% | 86,400 |
| 2021-02-23 | 2021-02-19 | 9.640 | 16,000 | +10,000 | 0.00% | 154,240 |
| 2021-02-22 | 2021-02-18 | 9.700 | 6,000 | -5,000 | 0.00% | 58,200 |
| 2021-02-18 | 2021-02-16 | 9.120 | 11,000 | -14,000 | 0.00% | 100,320 |
| 2021-02-17 | 2021-02-11 | 9.150 | 25,000 | +3,000 | 0.00% | 228,750 |
| 2021-02-16 | 2021-02-09 | 8.090 | 22,000 | -5,000 | 0.00% | 177,980 |
| 2021-02-10 | 2021-02-08 | 7.630 | 27,000 | +2,000 | 0.00% | 206,010 |
| 2021-02-09 | 2021-02-05 | 7.940 | 25,000 | +6,000 | 0.00% | 198,500 |
| 2021-02-08 | 2021-02-04 | 8.100 | 19,000 | +4,000 | 0.00% | 153,900 |
| 2021-02-05 | 2021-02-03 | 7.940 | 15,000 | +1,000 | 0.00% | 119,100 |
| 2021-02-04 | 2021-02-02 | 7.200 | 14,000 | +4,000 | 0.00% | 100,800 |
| 2021-02-03 | 2021-02-01 | 6.590 | 10,000 | +10,000 | 0.00% | 65,900 |
| 2020-06-17 | 2020-06-15 | 4.760 | 0 | -2,000 | ||
| 2020-06-05 | 2020-06-03 | 5.650 | 2,000 | +2,000 | 0.00% | 11,300 |
| 2019-01-09 | 2019-01-07 | 3.996 | 0 | -10,762 | ||
| 2019-01-07 | 2019-01-03 | 4.088 | 10,762 | +10,762 | 0.00% | 43,999 |
| 2018-12-14 | 2018-12-12 | 4.078 | 0 |
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