History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.800 | 158,000 | +0 | 0.01% | 1,074,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 158,000 | +0 | 0.01% | 1,215,020 |
| 2025-10-10 | 2025-10-08 | 8.200 | 158,000 | +0 | 0.01% | 1,295,600 |
| 2025-10-09 | 2025-10-06 | 7.840 | 158,000 | +0 | 0.01% | 1,238,720 |
| 2025-10-08 | 2025-10-03 | 7.910 | 158,000 | +0 | 0.01% | 1,249,780 |
| 2025-10-06 | 2025-10-02 | 8.200 | 158,000 | +0 | 0.01% | 1,295,600 |
| 2025-10-03 | 2025-09-30 | 7.600 | 158,000 | +0 | 0.01% | 1,200,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 158,000 | +0 | 0.01% | 1,221,340 |
| 2025-09-30 | 2025-09-26 | 7.450 | 158,000 | -1,000 | 0.01% | 1,177,100 |
| 2025-09-29 | 2025-09-25 | 7.810 | 159,000 | +500 | 0.01% | 1,241,790 |
| 2025-09-26 | 2025-09-24 | 7.780 | 158,500 | +8,000 | 0.01% | 1,233,130 |
| 2025-09-22 | 2025-09-18 | 8.680 | 150,500 | +3,000 | 0.01% | 1,306,340 |
| 2025-09-19 | 2025-09-17 | 8.850 | 147,500 | +6,500 | 0.01% | 1,305,375 |
| 2025-09-16 | 2025-09-12 | 10.000 | 141,000 | +6,000 | 0.01% | 1,410,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 135,000 | +3,000 | 0.01% | 1,467,450 |
| 2025-09-12 | 2025-09-10 | 11.800 | 132,000 | +5,500 | 0.01% | 1,557,600 |
| 2025-09-11 | 2025-09-09 | 12.610 | 126,500 | +6,000 | 0.01% | 1,595,165 |
| 2025-09-10 | 2025-09-08 | 12.900 | 120,500 | +4,000 | 0.01% | 1,554,450 |
| 2025-09-09 | 2025-09-05 | 12.330 | 116,500 | +5,000 | 0.01% | 1,436,445 |
| 2025-09-05 | 2025-09-03 | 12.100 | 111,500 | -41,500 | 0.01% | 1,349,150 |
| 2025-09-04 | 2025-09-02 | 10.970 | 153,000 | +2,000 | 0.01% | 1,678,410 |
| 2025-09-02 | 2025-08-29 | 10.760 | 151,000 | -6,000 | 0.01% | 1,624,760 |
| 2025-08-29 | 2025-08-27 | 10.000 | 157,000 | +8,000 | 0.01% | 1,570,000 |
| 2025-08-27 | 2025-08-25 | 10.210 | 149,000 | +500 | 0.01% | 1,521,290 |
| 2025-08-25 | 2025-08-21 | 9.120 | 148,500 | +4,000 | 0.01% | 1,354,320 |
| 2025-08-22 | 2025-08-20 | 8.080 | 144,500 | +6,000 | 0.01% | 1,167,560 |
| 2025-08-19 | 2025-08-15 | 9.280 | 138,500 | -92,000 | 0.01% | 1,285,280 |
| 2025-08-15 | 2025-08-13 | 7.420 | 230,500 | -13,500 | 0.02% | 1,710,310 |
| 2025-08-14 | 2025-08-12 | 6.910 | 244,000 | -7,000 | 0.02% | 1,686,040 |
| 2025-08-13 | 2025-08-11 | 6.930 | 251,000 | +10,000 | 0.02% | 1,739,430 |
| 2025-08-12 | 2025-08-08 | 7.000 | 241,000 | -6,000 | 0.02% | 1,687,000 |
| 2025-08-11 | 2025-08-07 | 6.920 | 247,000 | +7,000 | 0.02% | 1,709,240 |
| 2025-08-08 | 2025-08-06 | 7.170 | 240,000 | +36,500 | 0.02% | 1,720,800 |
| 2025-08-07 | 2025-08-05 | 7.520 | 203,500 | +24,000 | 0.01% | 1,530,320 |
| 2025-08-05 | 2025-08-01 | 6.740 | 179,500 | -7,500 | 0.01% | 1,209,830 |
| 2025-08-01 | 2025-07-30 | 7.260 | 187,000 | +166,000 | 0.01% | 1,357,620 |
| 2025-07-30 | 2025-07-28 | 7.830 | 21,000 | -5,500 | 0.00% | 164,430 |
| 2025-07-29 | 2025-07-25 | 7.510 | 26,500 | +9,000 | 0.00% | 199,015 |
| 2025-07-28 | 2025-07-24 | 7.580 | 17,500 | -6,500 | 0.00% | 132,650 |
| 2025-07-25 | 2025-07-23 | 6.920 | 24,000 | +10,500 | 0.00% | 166,080 |
| 2025-07-22 | 2025-07-18 | 6.570 | 13,500 | +5,000 | 0.00% | 88,695 |
| 2025-07-17 | 2025-07-15 | 5.590 | 8,500 | -8,000 | 0.00% | 47,515 |
| 2025-07-16 | 2025-07-14 | 5.200 | 16,500 | +12,000 | 0.00% | 85,800 |
| 2025-07-14 | 2025-07-10 | 5.340 | 4,500 | -5,500 | 0.00% | 24,030 |
| 2025-07-11 | 2025-07-09 | 5.070 | 10,000 | -6,500 | 0.00% | 50,700 |
| 2025-07-10 | 2025-07-08 | 5.180 | 16,500 | +6,500 | 0.00% | 85,470 |
| 2025-07-09 | 2025-07-07 | 5.170 | 10,000 | +10,000 | 0.00% | 51,700 |
| 2025-07-08 | 2025-07-04 | 5.190 | 0 | -18,500 | ||
| 2025-07-07 | 2025-07-03 | 4.590 | 18,500 | -2,000 | 0.00% | 84,915 |
| 2025-07-04 | 2025-07-02 | 4.190 | 20,500 | +10,500 | 0.00% | 85,895 |
| 2025-07-03 | 2025-06-30 | 4.270 | 10,000 | -10,000 | 0.00% | 42,700 |
| 2025-06-30 | 2025-06-26 | 4.360 | 20,000 | +10,000 | 0.00% | 87,200 |
| 2025-06-27 | 2025-06-25 | 4.450 | 10,000 | -15,000 | 0.00% | 44,500 |
| 2025-06-25 | 2025-06-23 | 4.200 | 25,000 | +19,500 | 0.00% | 105,000 |
| 2025-06-24 | 2025-06-20 | 4.100 | 5,500 | +5,500 | 0.00% | 22,550 |
| 2025-06-19 | 2025-06-17 | 4.140 | 0 | -33,000 | ||
| 2025-06-18 | 2025-06-16 | 4.610 | 33,000 | +18,500 | 0.00% | 152,130 |
| 2025-06-17 | 2025-06-13 | 4.580 | 14,500 | -8,000 | 0.00% | 66,410 |
| 2025-06-13 | 2025-06-11 | 4.690 | 22,500 | -9,000 | 0.00% | 105,525 |
| 2025-06-12 | 2025-06-10 | 4.320 | 31,500 | +10,000 | 0.00% | 136,080 |
| 2025-06-11 | 2025-06-09 | 4.250 | 21,500 | -20,000 | 0.00% | 91,375 |
| 2025-06-10 | 2025-06-06 | 3.910 | 41,500 | +10,000 | 0.00% | 162,265 |
| 2025-06-06 | 2025-06-04 | 4.000 | 31,500 | +1,500 | 0.00% | 126,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 30,000 | +19,000 | 0.00% | 121,800 |
| 2025-06-02 | 2025-05-29 | 3.940 | 11,000 | -18,000 | 0.00% | 43,340 |
| 2025-05-30 | 2025-05-28 | 3.830 | 29,000 | +7,500 | 0.00% | 111,070 |
| 2025-05-29 | 2025-05-27 | 3.890 | 21,500 | -18,500 | 0.00% | 83,635 |
| 2025-05-27 | 2025-05-23 | 3.540 | 40,000 | +31,000 | 0.00% | 141,600 |
| 2025-05-26 | 2025-05-22 | 3.720 | 9,000 | -5,000 | 0.00% | 33,480 |
| 2025-05-23 | 2025-05-21 | 3.660 | 14,000 | -26,500 | 0.00% | 51,240 |
| 2025-05-22 | 2025-05-20 | 3.400 | 40,500 | +20,000 | 0.00% | 137,700 |
| 2025-04-16 | 2025-04-14 | 2.670 | 20,500 | -10,000 | 0.00% | 54,735 |
| 2025-04-15 | 2025-04-11 | 2.390 | 30,500 | +8,000 | 0.00% | 72,895 |
| 2025-04-11 | 2025-04-09 | 2.220 | 22,500 | -48,500 | 0.00% | 49,950 |
| 2025-04-10 | 2025-04-08 | 2.220 | 71,000 | -53,500 | 0.01% | 157,620 |
| 2025-04-09 | 2025-04-07 | 2.200 | 124,500 | +104,000 | 0.01% | 273,900 |
| 2025-04-08 | 2025-04-03 | 3.080 | 20,500 | +15,000 | 0.00% | 63,140 |
| 2025-04-03 | 2025-04-01 | 3.450 | 5,500 | +1,500 | 0.00% | 18,975 |
| 2025-04-01 | 2025-03-28 | 3.380 | 4,000 | -15,000 | 0.00% | 13,520 |
| 2025-03-28 | 2025-03-26 | 3.430 | 19,000 | +15,000 | 0.00% | 65,170 |
| 2025-03-10 | 2025-03-06 | 3.570 | 4,000 | +1,000 | 0.00% | 14,280 |
| 2025-03-07 | 2025-03-05 | 3.570 | 3,000 | -16,000 | 0.00% | 10,710 |
| 2025-03-04 | 2025-02-28 | 3.430 | 19,000 | -30,000 | 0.00% | 65,170 |
| 2025-03-03 | 2025-02-27 | 3.740 | 49,000 | +3,000 | 0.00% | 183,260 |
| 2025-02-18 | 2025-02-14 | 2.700 | 46,000 | +15,500 | 0.00% | 124,200 |
| 2025-01-27 | 2025-01-23 | 2.370 | 30,500 | -10,500 | 0.00% | 72,285 |
| 2025-01-23 | 2025-01-21 | 2.380 | 41,000 | -4,000 | 0.00% | 97,580 |
| 2025-01-06 | 2025-01-02 | 2.450 | 45,000 | +4,000 | 0.00% | 110,250 |
| 2024-12-20 | 2024-12-18 | 2.560 | 41,000 | +10,000 | 0.00% | 104,960 |
| 2024-12-19 | 2024-12-17 | 2.670 | 31,000 | -1,000 | 0.00% | 82,770 |
| 2024-12-18 | 2024-12-16 | 2.710 | 32,000 | -2,000 | 0.00% | 86,720 |
| 2024-12-11 | 2024-12-09 | 2.300 | 34,000 | +2,000 | 0.00% | 78,200 |
| 2024-12-10 | 2024-12-06 | 2.260 | 32,000 | -4,000 | 0.00% | 72,320 |
| 2024-12-09 | 2024-12-05 | 2.160 | 36,000 | -10,000 | 0.00% | 77,760 |
| 2024-12-04 | 2024-12-02 | 2.270 | 46,000 | -5,500 | 0.00% | 104,420 |
| 2024-12-03 | 2024-11-29 | 2.140 | 51,500 | +9,500 | 0.00% | 110,210 |
| 2024-12-02 | 2024-11-28 | 2.030 | 42,000 | -9,500 | 0.00% | 85,260 |
| 2024-11-29 | 2024-11-27 | 2.040 | 51,500 | -10,000 | 0.00% | 105,060 |
| 2024-11-27 | 2024-11-25 | 2.000 | 61,500 | +6,000 | 0.00% | 123,000 |
| 2024-11-25 | 2024-11-21 | 1.990 | 55,500 | +14,000 | 0.00% | 110,445 |
| 2024-11-21 | 2024-11-19 | 1.960 | 41,500 | +10,000 | 0.00% | 81,340 |
| 2024-11-11 | 2024-11-07 | 2.000 | 31,500 | -6,000 | 0.00% | 63,000 |
| 2024-10-30 | 2024-10-28 | 2.140 | 37,500 | +6,000 | 0.00% | 80,250 |
| 2024-10-29 | 2024-10-25 | 2.090 | 31,500 | -24,500 | 0.00% | 65,835 |
| 2024-10-24 | 2024-10-22 | 1.800 | 56,000 | -9,500 | 0.00% | 100,800 |
| 2024-10-22 | 2024-10-18 | 1.760 | 65,500 | -26,000 | 0.01% | 115,280 |
| 2024-10-17 | 2024-10-15 | 1.620 | 91,500 | +32,000 | 0.01% | 148,230 |
| 2024-10-15 | 2024-10-10 | 1.730 | 59,500 | +30,000 | 0.00% | 102,935 |
| 2024-10-09 | 2024-10-07 | 2.180 | 29,500 | -25,000 | 0.00% | 64,310 |
| 2024-10-04 | 2024-10-02 | 1.950 | 54,500 | -36,500 | 0.00% | 106,275 |
| 2024-10-03 | 2024-09-30 | 1.950 | 91,000 | +10,000 | 0.01% | 177,450 |
| 2024-09-23 | 2024-09-19 | 1.550 | 81,000 | -5,000 | 0.01% | 125,550 |
| 2024-09-16 | 2024-09-12 | 1.460 | 86,000 | +5,000 | 0.01% | 125,560 |
| 2024-09-12 | 2024-09-10 | 1.450 | 81,000 | +1,000 | 0.01% | 117,450 |
| 2024-07-19 | 2024-07-17 | 1.240 | 80,000 | -10,000 | 0.01% | 99,200 |
| 2024-07-09 | 2024-07-05 | 1.230 | 90,000 | -8,500 | 0.01% | 110,700 |
| 2024-07-08 | 2024-07-04 | 1.160 | 98,500 | +8,500 | 0.01% | 114,260 |
| 2024-07-05 | 2024-07-03 | 1.120 | 90,000 | -50,000 | 0.01% | 100,800 |
| 2024-07-04 | 2024-07-02 | 1.140 | 140,000 | -68,500 | 0.01% | 159,600 |
| 2024-07-02 | 2024-06-27 | 1.110 | 208,500 | +118,500 | 0.02% | 231,435 |
| 2024-06-26 | 2024-06-24 | 1.070 | 90,000 | +45,000 | 0.01% | 96,300 |
| 2024-06-18 | 2024-06-14 | 1.080 | 45,000 | +45,000 | 0.00% | 48,600 |
| 2024-06-14 | 2024-06-12 | 1.130 | 0 | -50,500 | ||
| 2024-06-13 | 2024-06-11 | 1.140 | 50,500 | +50,500 | 0.00% | 57,570 |
| 2024-06-12 | 2024-06-07 | 1.170 | 0 | -1,358,000 | ||
| 2024-06-11 | 2024-06-06 | 1.180 | 1,358,000 | +159,000 | 0.11% | 1,602,440 |
| 2024-06-07 | 2024-06-05 | 1.230 | 1,199,000 | +148,000 | 0.09% | 1,474,770 |
| 2024-06-06 | 2024-06-04 | 1.260 | 1,051,000 | +266,500 | 0.08% | 1,324,260 |
| 2024-06-05 | 2024-06-03 | 1.280 | 784,500 | +117,000 | 0.06% | 1,004,160 |
| 2024-06-04 | 2024-05-31 | 1.160 | 667,500 | -262,500 | 0.05% | 774,300 |
| 2024-06-03 | 2024-05-30 | 1.170 | 930,000 | +40,000 | 0.07% | 1,088,100 |
| 2024-05-31 | 2024-05-29 | 1.210 | 890,000 | +3,500 | 0.07% | 1,076,900 |
| 2024-05-30 | 2024-05-28 | 1.200 | 886,500 | +394,500 | 0.07% | 1,063,800 |
| 2024-05-29 | 2024-05-27 | 1.270 | 492,000 | +271,000 | 0.04% | 624,840 |
| 2024-05-28 | 2024-05-24 | 1.300 | 221,000 | -65,000 | 0.02% | 287,300 |
| 2024-05-27 | 2024-05-23 | 1.370 | 286,000 | +70,000 | 0.02% | 391,820 |
| 2024-05-24 | 2024-05-22 | 1.420 | 216,000 | +35,500 | 0.02% | 306,720 |
| 2024-05-23 | 2024-05-21 | 1.330 | 180,500 | +28,500 | 0.01% | 240,065 |
| 2024-05-22 | 2024-05-20 | 1.380 | 152,000 | +50,000 | 0.01% | 209,760 |
| 2024-05-21 | 2024-05-17 | 1.310 | 102,000 | +20,000 | 0.01% | 133,620 |
| 2024-05-20 | 2024-05-16 | 1.240 | 82,000 | -43,000 | 0.01% | 101,680 |
| 2024-05-17 | 2024-05-14 | 1.100 | 125,000 | -93,500 | 0.01% | 137,500 |
| 2024-05-13 | 2024-05-09 | 1.160 | 218,500 | -219,000 | 0.02% | 253,460 |
| 2024-05-07 | 2024-05-03 | 1.100 | 437,500 | +110,000 | 0.03% | 481,250 |
| 2024-05-06 | 2024-05-02 | 1.090 | 327,500 | +145,000 | 0.03% | 356,975 |
| 2024-05-03 | 2024-04-30 | 0.880 | 182,500 | +30,000 | 0.01% | 160,600 |
| 2024-05-02 | 2024-04-29 | 0.910 | 152,500 | +40,000 | 0.01% | 138,775 |
| 2024-04-30 | 2024-04-26 | 0.900 | 112,500 | +50,500 | 0.01% | 101,250 |
| 2024-04-29 | 2024-04-25 | 0.900 | 62,000 | +20,000 | 0.00% | 55,800 |
| 2024-04-26 | 2024-04-24 | 0.920 | 42,000 | +11,000 | 0.00% | 38,640 |
| 2024-04-24 | 2024-04-22 | 0.830 | 31,000 | +10,000 | 0.00% | 25,730 |
| 2024-04-23 | 2024-04-19 | 0.850 | 21,000 | +17,000 | 0.00% | 17,850 |
| 2024-04-16 | 2024-04-12 | 0.860 | 4,000 | -3,000 | 0.00% | 3,440 |
| 2024-04-12 | 2024-04-10 | 0.880 | 7,000 | +3,000 | 0.00% | 6,160 |
| 2024-03-22 | 2024-03-20 | 1.010 | 4,000 | -3,500 | 0.00% | 4,040 |
| 2024-03-15 | 2024-03-13 | 0.960 | 7,500 | +5,000 | 0.00% | 7,200 |
| 2024-03-12 | 2024-03-08 | 0.900 | 2,500 | -1,500 | 0.00% | 2,250 |
| 2024-03-06 | 2024-03-04 | 1.130 | 4,000 | +3,000 | 0.00% | 4,520 |
| 2024-02-28 | 2024-02-26 | 1.640 | 1,000 | -3,500 | 0.00% | 1,640 |
| 2024-02-20 | 2024-02-16 | 1.540 | 4,500 | +3,500 | 0.00% | 6,930 |
| 2024-01-26 | 2024-01-24 | 1.860 | 1,000 | +1,000 | 0.00% | 1,860 |
| 2024-01-10 | 2024-01-08 | 2.140 | 0 | -67,000 | ||
| 2023-12-28 | 2023-12-22 | 2.170 | 67,000 | +11,000 | 0.01% | 145,390 |
| 2023-12-27 | 2023-12-21 | 2.180 | 56,000 | -9,500 | 0.00% | 122,080 |
| 2023-12-22 | 2023-12-20 | 2.470 | 65,500 | +18,500 | 0.01% | 161,785 |
| 2023-12-21 | 2023-12-19 | 2.620 | 47,000 | -17,000 | 0.00% | 123,140 |
| 2023-12-14 | 2023-12-12 | 2.700 | 64,000 | +3,500 | 0.00% | 172,800 |
| 2023-12-12 | 2023-12-08 | 2.380 | 60,500 | +17,000 | 0.00% | 143,990 |
| 2023-11-10 | 2023-11-08 | 2.350 | 43,500 | -15,000 | 0.00% | 102,225 |
| 2023-11-08 | 2023-11-06 | 2.280 | 58,500 | -15,000 | 0.00% | 133,380 |
| 2023-11-06 | 2023-11-02 | 2.100 | 73,500 | +15,000 | 0.01% | 154,350 |
| 2023-11-01 | 2023-10-30 | 2.080 | 58,500 | +10,000 | 0.00% | 121,680 |
| 2023-08-09 | 2023-08-07 | 2.140 | 48,500 | +5,000 | 0.00% | 103,790 |
| 2023-07-06 | 2023-07-04 | 2.630 | 43,500 | -6,500 | 0.00% | 114,405 |
| 2023-06-23 | 2023-06-20 | 2.630 | 50,000 | +34,000 | 0.00% | 131,500 |
| 2023-06-20 | 2023-06-16 | 2.750 | 16,000 | +16,000 | 0.00% | 44,000 |
| 2023-03-03 | 2023-03-01 | 4.110 | 0 | -2,000 | ||
| 2023-03-02 | 2023-02-28 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2023-02-28 | 2023-02-24 | 3.750 | 0 | -31,000 | ||
| 2023-02-14 | 2023-02-10 | 4.350 | 31,000 | +8,000 | 0.00% | 134,850 |
| 2023-02-13 | 2023-02-09 | 4.640 | 23,000 | +10,000 | 0.00% | 106,720 |
| 2023-02-09 | 2023-02-07 | 5.080 | 13,000 | +5,000 | 0.00% | 66,040 |
| 2023-02-08 | 2023-02-06 | 5.180 | 8,000 | -2,000 | 0.00% | 41,440 |
| 2023-02-07 | 2023-02-03 | 5.420 | 10,000 | +10,000 | 0.00% | 54,200 |
| 2022-12-12 | 2022-12-08 | 4.330 | 0 | -10,000 | ||
| 2022-12-05 | 2022-12-01 | 3.530 | 10,000 | -5,000 | 0.00% | 35,300 |
| 2022-11-29 | 2022-11-25 | 3.350 | 15,000 | +5,000 | 0.00% | 50,250 |
| 2022-11-18 | 2022-11-16 | 4.020 | 10,000 | +5,000 | 0.00% | 40,200 |
| 2022-11-16 | 2022-11-14 | 3.780 | 5,000 | -3,000 | 0.00% | 18,900 |
| 2022-11-11 | 2022-11-09 | 3.600 | 8,000 | +3,000 | 0.00% | 28,800 |
| 2022-09-23 | 2022-09-21 | 3.940 | 5,000 | +5,000 | 0.00% | 19,700 |
| 2022-09-07 | 2022-09-05 | 4.430 | 0 | -2,000 | ||
| 2022-09-01 | 2022-08-30 | 4.660 | 2,000 | +2,000 | 0.00% | 9,320 |
| 2022-08-30 | 2022-08-26 | 4.920 | 0 | -10,000 | ||
| 2022-08-29 | 2022-08-25 | 4.320 | 10,000 | -5,000 | 0.00% | 43,200 |
| 2022-08-19 | 2022-08-17 | 3.970 | 15,000 | +5,000 | 0.00% | 59,550 |
| 2022-08-15 | 2022-08-11 | 4.270 | 10,000 | -5,000 | 0.00% | 42,700 |
| 2022-08-12 | 2022-08-10 | 4.050 | 15,000 | +5,000 | 0.00% | 60,750 |
| 2022-08-10 | 2022-08-08 | 4.270 | 10,000 | -5,000 | 0.00% | 42,700 |
| 2022-08-09 | 2022-08-05 | 4.140 | 15,000 | +5,000 | 0.00% | 62,100 |
| 2022-08-08 | 2022-08-04 | 3.840 | 10,000 | +10,000 | 0.00% | 38,400 |
| 2022-06-23 | 2022-06-21 | 5.280 | 0 | -68,000 | ||
| 2022-03-28 | 2022-03-24 | 5.750 | 68,000 | -6,000 | 0.01% | 391,000 |
| 2022-03-22 | 2022-03-18 | 5.180 | 74,000 | -10,000 | 0.01% | 383,320 |
| 2022-03-07 | 2022-03-03 | 6.250 | 84,000 | -3,500 | 0.01% | 525,000 |
| 2022-02-07 | 2022-01-31 | 6.030 | 87,500 | +1,000 | 0.01% | 527,625 |
| 2022-02-04 | 2022-01-27 | 6.180 | 86,500 | +5,000 | 0.01% | 534,570 |
| 2022-01-28 | 2022-01-26 | 6.450 | 81,500 | -8,000 | 0.01% | 525,675 |
| 2022-01-27 | 2022-01-25 | 6.750 | 89,500 | +2,000 | 0.01% | 604,125 |
| 2022-01-25 | 2022-01-21 | 7.470 | 87,500 | -2,000 | 0.01% | 653,625 |
| 2022-01-24 | 2022-01-20 | 7.670 | 89,500 | -3,000 | 0.01% | 686,465 |
| 2022-01-20 | 2022-01-18 | 7.880 | 92,500 | +4,500 | 0.01% | 728,900 |
| 2022-01-19 | 2022-01-17 | 7.920 | 88,000 | +6,500 | 0.01% | 696,960 |
| 2022-01-10 | 2022-01-06 | 7.210 | 81,500 | -10,000 | 0.01% | 587,615 |
| 2021-12-02 | 2021-11-30 | 10.400 | 91,500 | -50,000 | 0.01% | 951,600 |
| 2021-11-04 | 2021-11-02 | 9.180 | 141,500 | -15,000 | 0.01% | 1,298,970 |
| 2021-10-15 | 2021-10-11 | 10.420 | 156,500 | +13,500 | 0.01% | 1,630,730 |
| 2021-10-12 | 2021-10-08 | 10.100 | 143,000 | +1,500 | 0.01% | 1,444,300 |
| 2021-10-06 | 2021-10-04 | 10.340 | 141,500 | -500 | 0.01% | 1,463,110 |
| 2021-09-29 | 2021-09-27 | 11.200 | 142,000 | +500 | 0.01% | 1,590,400 |
| 2021-09-27 | 2021-09-23 | 11.600 | 141,500 | +4,000 | 0.01% | 1,641,400 |
| 2021-09-23 | 2021-09-20 | 12.080 | 137,500 | -2,000 | 0.01% | 1,661,000 |
| 2021-09-20 | 2021-09-16 | 12.080 | 139,500 | +2,000 | 0.01% | 1,685,160 |
| 2021-09-13 | 2021-09-09 | 12.800 | 137,500 | +4,000 | 0.01% | 1,760,000 |
| 2021-09-02 | 2021-08-31 | 13.080 | 133,500 | -40,000 | 0.01% | 1,746,180 |
| 2021-08-31 | 2021-08-27 | 13.200 | 173,500 | -38,000 | 0.01% | 2,290,200 |
| 2021-08-27 | 2021-08-25 | 12.600 | 211,500 | -60,000 | 0.02% | 2,664,900 |
| 2021-08-24 | 2021-08-20 | 11.660 | 271,500 | -500 | 0.02% | 3,165,690 |
| 2021-08-23 | 2021-08-19 | 12.560 | 272,000 | -101,000 | 0.02% | 3,416,320 |
| 2021-08-19 | 2021-08-17 | 12.740 | 373,000 | -229,500 | 0.03% | 4,752,020 |
| 2021-08-16 | 2021-08-12 | 13.600 | 602,500 | +3,000 | 0.05% | 8,194,000 |
| 2021-08-13 | 2021-08-11 | 13.640 | 599,500 | +1,000 | 0.05% | 8,177,180 |
| 2021-08-10 | 2021-08-06 | 13.520 | 598,500 | -35,000 | 0.05% | 8,091,720 |
| 2021-08-06 | 2021-08-04 | 14.780 | 633,500 | -3,500 | 0.05% | 9,363,130 |
| 2021-08-05 | 2021-08-03 | 15.060 | 637,000 | +10,000 | 0.05% | 9,593,220 |
| 2021-08-04 | 2021-08-02 | 14.000 | 627,000 | -139,000 | 0.05% | 8,778,000 |
| 2021-07-30 | 2021-07-28 | 14.300 | 766,000 | +500 | 0.06% | 10,953,800 |
| 2021-07-27 | 2021-07-23 | 16.200 | 765,500 | +2,000 | 0.06% | 12,401,100 |
| 2021-07-26 | 2021-07-22 | 17.520 | 763,500 | -2,000 | 0.06% | 13,376,520 |
| 2021-07-22 | 2021-07-20 | 16.580 | 765,500 | +2,000 | 0.06% | 12,691,990 |
| 2021-07-21 | 2021-07-19 | 17.600 | 763,500 | +14,000 | 0.06% | 13,437,600 |
| 2021-07-15 | 2021-07-13 | 16.600 | 749,500 | -2,000 | 0.06% | 12,441,700 |
| 2021-07-12 | 2021-07-08 | 14.860 | 751,500 | +6,000 | 0.06% | 11,167,290 |
| 2021-07-08 | 2021-07-06 | 16.120 | 745,500 | +112,000 | 0.06% | 12,017,460 |
| 2021-07-07 | 2021-07-05 | 15.960 | 633,500 | +60,000 | 0.05% | 10,110,660 |
| 2021-07-06 | 2021-07-02 | 16.200 | 573,500 | +115,000 | 0.05% | 9,290,700 |
| 2021-07-02 | 2021-06-29 | 17.060 | 458,500 | +10,000 | 0.04% | 7,822,010 |
| 2021-06-29 | 2021-06-25 | 17.200 | 448,500 | +2,000 | 0.04% | 7,714,200 |
| 2021-06-23 | 2021-06-21 | 18.200 | 446,500 | +6,500 | 0.04% | 8,126,300 |
| 2021-06-21 | 2021-06-17 | 17.000 | 440,000 | -100,000 | 0.04% | 7,480,000 |
| 2021-06-17 | 2021-06-15 | 14.100 | 540,000 | -49,500 | 0.05% | 7,614,000 |
| 2021-06-16 | 2021-06-11 | 14.340 | 589,500 | -3,000 | 0.05% | 8,453,430 |
| 2021-06-15 | 2021-06-10 | 14.380 | 592,500 | -2,000 | 0.05% | 8,520,150 |
| 2021-06-11 | 2021-06-09 | 14.200 | 594,500 | -4,000 | 0.05% | 8,441,900 |
| 2021-06-08 | 2021-06-04 | 12.700 | 598,500 | +2,000 | 0.05% | 7,600,950 |
| 2021-06-04 | 2021-06-02 | 13.480 | 596,500 | +2,000 | 0.05% | 8,040,820 |
| 2021-06-03 | 2021-06-01 | 13.420 | 594,500 | +13,000 | 0.05% | 7,978,190 |
| 2021-06-01 | 2021-05-28 | 12.720 | 581,500 | +102,000 | 0.05% | 7,396,680 |
| 2021-05-31 | 2021-05-27 | 13.780 | 479,500 | -1,000 | 0.04% | 6,607,510 |
| 2021-05-28 | 2021-05-26 | 13.660 | 480,500 | -2,500 | 0.04% | 6,563,630 |
| 2021-05-27 | 2021-05-25 | 12.700 | 483,000 | +50,000 | 0.04% | 6,134,100 |
| 2021-05-26 | 2021-05-24 | 12.100 | 433,000 | +90,000 | 0.04% | 5,239,300 |
| 2021-05-25 | 2021-05-21 | 12.180 | 343,000 | +25,000 | 0.03% | 4,177,740 |
| 2021-05-24 | 2021-05-20 | 10.860 | 318,000 | +5,000 | 0.03% | 3,453,480 |
| 2021-05-06 | 2021-05-04 | 11.260 | 313,000 | -2,000 | 0.03% | 3,524,380 |
| 2021-05-05 | 2021-05-03 | 11.380 | 315,000 | +30,000 | 0.03% | 3,584,700 |
| 2021-05-04 | 2021-04-30 | 11.120 | 285,000 | +20,000 | 0.02% | 3,169,200 |
| 2021-05-03 | 2021-04-29 | 10.760 | 265,000 | +237,500 | 0.02% | 2,851,400 |
| 2021-04-30 | 2021-04-28 | 11.300 | 27,500 | +11,000 | 0.00% | 310,750 |
| 2021-04-29 | 2021-04-27 | 11.300 | 16,500 | -7,500 | 0.00% | 186,450 |
| 2021-03-22 | 2021-03-18 | 9.930 | 24,000 | -2,000 | 0.00% | 238,320 |
| 2021-03-19 | 2021-03-17 | 9.720 | 26,000 | -500 | 0.00% | 252,720 |
| 2021-03-15 | 2021-03-11 | 8.830 | 26,500 | +500 | 0.00% | 233,995 |
| 2021-03-05 | 2021-03-03 | 9.530 | 26,000 | -500 | 0.00% | 247,780 |
| 2021-03-03 | 2021-03-01 | 9.500 | 26,500 | +2,000 | 0.00% | 251,750 |
| 2021-02-26 | 2021-02-24 | 9.720 | 24,500 | +500 | 0.00% | 238,140 |
| 2021-02-25 | 2021-02-23 | 10.060 | 24,000 | +10,000 | 0.00% | 241,440 |
| 2021-02-01 | 2021-01-28 | 10.320 | 14,000 | -4,000 | 0.00% | 144,480 |
| 2021-01-29 | 2021-01-27 | 10.020 | 18,000 | +4,000 | 0.00% | 180,360 |
| 2021-01-26 | 2021-01-22 | 10.860 | 14,000 | -2,000 | 0.00% | 152,040 |
| 2021-01-25 | 2021-01-21 | 10.600 | 16,000 | -2,000 | 0.00% | 169,600 |
| 2021-01-21 | 2021-01-19 | 10.000 | 18,000 | -2,000 | 0.00% | 180,000 |
| 2021-01-19 | 2021-01-15 | 10.000 | 20,000 | +2,000 | 0.00% | 200,000 |
| 2021-01-18 | 2021-01-14 | 9.980 | 18,000 | +2,000 | 0.00% | 179,640 |
| 2021-01-13 | 2021-01-11 | 9.830 | 16,000 | +1,000 | 0.00% | 157,280 |
| 2021-01-06 | 2021-01-04 | 10.280 | 15,000 | -500 | 0.00% | 154,200 |
| 2021-01-05 | 2020-12-31 | 10.080 | 15,500 | -2,000 | 0.00% | 156,240 |
| 2020-12-30 | 2020-12-28 | 9.630 | 17,500 | -1,000 | 0.00% | 168,525 |
| 2020-12-29 | 2020-12-24 | 9.570 | 18,500 | -3,500 | 0.00% | 177,045 |
| 2020-12-18 | 2020-12-16 | 9.490 | 22,000 | +500 | 0.00% | 208,780 |
| 2020-12-17 | 2020-12-15 | 9.470 | 21,500 | +1,000 | 0.00% | 203,605 |
| 2020-12-11 | 2020-12-09 | 10.020 | 20,500 | -1,500 | 0.00% | 205,410 |
| 2020-11-25 | 2020-11-23 | 10.420 | 22,000 | +1,000 | 0.00% | 229,240 |
| 2020-11-24 | 2020-11-20 | 10.520 | 21,000 | -9,000 | 0.00% | 220,920 |
| 2020-11-23 | 2020-11-19 | 10.980 | 30,000 | -1,000 | 0.00% | 329,400 |
| 2020-11-17 | 2020-11-13 | 10.280 | 31,000 | -3,000 | 0.00% | 318,680 |
| 2020-11-13 | 2020-11-11 | 10.100 | 34,000 | -1,000 | 0.00% | 343,400 |
| 2020-11-12 | 2020-11-10 | 10.500 | 35,000 | +14,000 | 0.00% | 367,500 |
| 2020-11-09 | 2020-11-05 | 10.320 | 21,000 | -1,000 | 0.00% | 216,720 |
| 2020-10-29 | 2020-10-27 | 12.460 | 22,000 | -1,000 | 0.00% | 274,120 |
| 2020-10-28 | 2020-10-23 | 11.580 | 23,000 | -2,000 | 0.00% | 266,340 |
| 2020-10-27 | 2020-10-22 | 11.480 | 25,000 | +1,500 | 0.00% | 287,000 |
| 2020-10-23 | 2020-10-21 | 11.520 | 23,500 | -2,000 | 0.00% | 270,720 |
| 2020-10-21 | 2020-10-19 | 12.200 | 25,500 | +5,000 | 0.00% | 311,100 |
| 2020-10-19 | 2020-10-15 | 12.060 | 20,500 | +1,500 | 0.00% | 247,230 |
| 2020-10-15 | 2020-10-12 | 11.460 | 19,000 | +500 | 0.00% | 217,740 |
| 2020-10-12 | 2020-10-08 | 11.960 | 18,500 | -3,000 | 0.00% | 221,260 |
| 2020-10-08 | 2020-10-06 | 11.500 | 21,500 | -2,500 | 0.00% | 247,250 |
| 2020-10-07 | 2020-10-05 | 11.000 | 24,000 | -9,000 | 0.00% | 264,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 33,000 | +3,000 | 0.00% | 324,720 |
| 2020-09-10 | 2020-09-08 | 8.650 | 30,000 | +15,000 | 0.00% | 259,500 |
| 2020-08-27 | 2020-08-25 | 9.370 | 15,000 | +6,000 | 0.00% | 140,550 |
| 2020-08-10 | 2020-08-06 | 12.140 | 9,000 | -1,500 | 0.00% | 109,260 |
| 2020-08-07 | 2020-08-05 | 11.280 | 10,500 | -2,000 | 0.00% | 118,440 |
| 2020-07-30 | 2020-07-28 | 9.960 | 12,500 | +10,000 | 0.00% | 124,500 |
| 2020-07-28 | 2020-07-24 | 9.950 | 2,500 | -1,000 | 0.00% | 24,875 |
| 2020-07-27 | 2020-07-23 | 10.500 | 3,500 | -1,000 | 0.00% | 36,750 |
| 2020-07-24 | 2020-07-22 | 10.300 | 4,500 | +1,500 | 0.00% | 46,350 |
| 2020-07-14 | 2020-07-10 | 11.100 | 3,000 | +1,000 | 0.00% | 33,300 |
| 2020-07-13 | 2020-07-09 | 11.160 | 2,000 | +2,000 | 0.00% | 22,320 |
| 2020-07-06 | 2020-07-02 | 11.280 | 0 | -500 | ||
| 2020-06-30 | 2020-06-26 | 11.440 | 500 | +500 | 0.00% | 5,720 |
| 2020-06-16 | 2020-06-12 | 9.120 | 0 | -3,000 | ||
| 2020-06-10 | 2020-06-08 | 9.250 | 3,000 | -10,000 | 0.00% | 27,750 |
| 2020-06-05 | 2020-06-03 | 8.700 | 13,000 | -24,500 | 0.00% | 113,100 |
| 2020-06-04 | 2020-06-02 | 8.630 | 37,500 | +34,500 | 0.00% | 323,625 |
| 2020-05-26 | 2020-05-22 | 7.250 | 3,000 | -2,000 | 0.00% | 21,750 |
| 2020-04-28 | 2020-04-24 | 8.500 | 5,000 | -5,000 | 0.00% | 42,500 |
| 2020-04-27 | 2020-04-23 | 9.000 | 10,000 | +5,000 | 0.00% | 90,000 |
| 2020-04-15 | 2020-04-09 | 8.150 | 5,000 | +5,000 | 0.00% | 40,750 |
| 2020-01-29 | 2020-01-22 | 11.200 | 0 | -9,000 | ||
| 2019-10-22 | 2019-10-18 | 11.380 | 9,000 | +4,000 | 0.00% | 102,420 |
| 2019-10-18 | 2019-10-16 | 11.680 | 5,000 | +5,000 | 0.00% | 58,400 |
| 2019-09-17 | 2019-09-13 | 12.240 | 0 | -10,000 | ||
| 2019-08-29 | 2019-08-27 | 11.240 | 10,000 | +10,000 | 0.00% | 112,400 |
| 2019-08-28 | 2019-08-26 | 10.900 | 0 | -5,000 | ||
| 2019-08-27 | 2019-08-23 | 10.060 | 5,000 | +5,000 | 0.00% | 50,300 |
| 2019-07-12 | 2019-07-10 | 12.000 | 0 | -1,000 | ||
| 2019-06-28 | 2019-06-26 | 11.500 | 1,000 | +1,000 | 0.00% | 11,500 |
| 2019-06-13 | 2019-06-11 | 12.900 | 0 | -21,000 | ||
| 2019-05-22 | 2019-05-20 | 12.380 | 21,000 | +5,000 | 0.00% | 259,980 |
| 2019-05-14 | 2019-05-09 | 14.000 | 16,000 | -9,000 | 0.00% | 224,000 |
| 2019-05-08 | 2019-05-06 | 13.380 | 25,000 | -9,000 | 0.00% | 334,500 |
| 2019-04-25 | 2019-04-23 | 13.880 | 34,000 | +16,500 | 0.00% | 471,920 |
| 2019-04-24 | 2019-04-18 | 14.460 | 17,500 | +14,500 | 0.00% | 253,050 |
| 2019-04-18 | 2019-04-16 | 15.800 | 3,000 | -2,000 | 0.00% | 47,400 |
| 2019-04-17 | 2019-04-15 | 15.620 | 5,000 | -2,000 | 0.00% | 78,100 |
| 2019-04-12 | 2019-04-10 | 16.280 | 7,000 | -2,000 | 0.00% | 113,960 |
| 2019-04-10 | 2019-04-08 | 16.380 | 9,000 | +3,000 | 0.00% | 147,420 |
| 2019-04-04 | 2019-04-02 | 16.340 | 6,000 | -2,000 | 0.00% | 98,040 |
| 2019-03-28 | 2019-03-26 | 15.800 | 8,000 | -2,000 | 0.00% | 126,400 |
| 2019-03-27 | 2019-03-25 | 15.740 | 10,000 | +1,500 | 0.00% | 157,400 |
| 2019-03-25 | 2019-03-21 | 16.480 | 8,500 | -2,000 | 0.00% | 140,080 |
| 2019-03-22 | 2019-03-20 | 16.480 | 10,500 | -1,000 | 0.00% | 173,040 |
| 2019-03-21 | 2019-03-19 | 16.360 | 11,500 | -10,000 | 0.00% | 188,140 |
| 2019-03-19 | 2019-03-15 | 15.020 | 21,500 | +12,000 | 0.00% | 322,930 |
| 2019-03-18 | 2019-03-14 | 15.200 | 9,500 | +4,000 | 0.00% | 144,400 |
| 2019-03-12 | 2019-03-08 | 14.900 | 5,500 | -1,500 | 0.00% | 81,950 |
| 2019-03-11 | 2019-03-07 | 15.080 | 7,000 | +2,500 | 0.00% | 105,560 |
| 2019-03-08 | 2019-03-06 | 15.980 | 4,500 | +1,000 | 0.00% | 71,910 |
| 2019-03-06 | 2019-03-04 | 14.180 | 3,500 | +500 | 0.00% | 49,630 |
| 2019-02-28 | 2019-02-26 | 12.860 | 3,000 | 0.00% | 38,580 |
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