History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.660 | 66,000 | +0 | 0.00% | 769,560 |
| 2025-10-13 | 2025-10-09 | 12.170 | 66,000 | +0 | 0.00% | 803,220 |
| 2025-10-10 | 2025-10-08 | 12.270 | 66,000 | +0 | 0.00% | 809,820 |
| 2025-10-09 | 2025-10-06 | 12.920 | 66,000 | +0 | 0.00% | 852,720 |
| 2025-10-08 | 2025-10-03 | 13.060 | 66,000 | +0 | 0.00% | 861,960 |
| 2025-10-06 | 2025-10-02 | 13.060 | 66,000 | -10,000 | 0.00% | 861,960 |
| 2025-09-23 | 2025-09-19 | 13.600 | 76,000 | -2,000 | 0.01% | 1,033,600 |
| 2025-09-16 | 2025-09-12 | 12.790 | 78,000 | +2,000 | 0.01% | 997,620 |
| 2025-09-15 | 2025-09-11 | 12.760 | 76,000 | -2,000 | 0.01% | 969,760 |
| 2025-09-12 | 2025-09-10 | 12.900 | 78,000 | +14,000 | 0.01% | 1,006,200 |
| 2025-09-10 | 2025-09-08 | 12.150 | 64,000 | -12,000 | 0.00% | 777,600 |
| 2025-09-03 | 2025-09-01 | 12.140 | 76,000 | +2,000 | 0.01% | 922,640 |
| 2025-09-02 | 2025-08-29 | 12.310 | 74,000 | -6,000 | 0.01% | 910,940 |
| 2025-08-29 | 2025-08-27 | 10.980 | 80,000 | +6,000 | 0.01% | 878,400 |
| 2025-08-28 | 2025-08-26 | 10.610 | 74,000 | -8,000 | 0.01% | 785,140 |
| 2025-08-26 | 2025-08-22 | 10.130 | 82,000 | +6,000 | 0.01% | 830,660 |
| 2025-08-21 | 2025-08-19 | 10.320 | 76,000 | +6,000 | 0.01% | 784,320 |
| 2025-08-18 | 2025-08-14 | 10.240 | 70,000 | -10,000 | 0.00% | 716,800 |
| 2025-08-14 | 2025-08-12 | 10.250 | 80,000 | +2,000 | 0.01% | 820,000 |
| 2025-08-11 | 2025-08-07 | 11.120 | 78,000 | +8,000 | 0.01% | 867,360 |
| 2025-07-29 | 2025-07-25 | 11.040 | 70,000 | +4,000 | 0.00% | 772,800 |
| 2025-07-28 | 2025-07-24 | 11.580 | 66,000 | +4,000 | 0.00% | 764,280 |
| 2025-07-23 | 2025-07-21 | 11.680 | 62,000 | -2,000 | 0.00% | 724,160 |
| 2025-07-10 | 2025-07-08 | 10.860 | 64,000 | -10,000 | 0.00% | 695,040 |
| 2025-07-02 | 2025-06-27 | 9.840 | 74,000 | -10,000 | 0.01% | 728,160 |
| 2025-06-30 | 2025-06-26 | 9.720 | 84,000 | -10,000 | 0.01% | 816,480 |
| 2025-06-26 | 2025-06-24 | 10.060 | 94,000 | +10,000 | 0.01% | 945,640 |
| 2025-06-25 | 2025-06-23 | 9.490 | 84,000 | +2,000 | 0.01% | 797,160 |
| 2025-06-24 | 2025-06-20 | 9.380 | 82,000 | -60,000 | 0.01% | 769,160 |
| 2025-06-13 | 2025-06-11 | 11.320 | 142,000 | -30,000 | 0.01% | 1,607,440 |
| 2025-06-11 | 2025-06-09 | 10.420 | 172,000 | +30,000 | 0.01% | 1,792,240 |
| 2025-05-28 | 2025-05-26 | 9.530 | 142,000 | -26,000 | 0.01% | 1,353,260 |
| 2025-05-26 | 2025-05-22 | 10.160 | 168,000 | -20,000 | 0.01% | 1,706,880 |
| 2025-05-23 | 2025-05-21 | 10.260 | 188,000 | +10,000 | 0.01% | 1,928,880 |
| 2025-05-14 | 2025-05-12 | 8.420 | 178,000 | -6,000 | 0.01% | 1,498,760 |
| 2025-04-29 | 2025-04-25 | 7.410 | 184,000 | +12,000 | 0.01% | 1,363,440 |
| 2025-04-24 | 2025-04-22 | 6.660 | 172,000 | -24,000 | 0.01% | 1,145,520 |
| 2025-04-23 | 2025-04-17 | 6.600 | 196,000 | +20,000 | 0.01% | 1,293,600 |
| 2025-04-03 | 2025-04-01 | 6.090 | 176,000 | -6,000 | 0.01% | 1,071,840 |
| 2025-04-02 | 2025-03-31 | 5.890 | 182,000 | -20,000 | 0.01% | 1,071,980 |
| 2025-03-31 | 2025-03-27 | 6.150 | 202,000 | +2,000 | 0.01% | 1,242,300 |
| 2025-03-25 | 2025-03-21 | 5.700 | 200,000 | -4,000 | 0.01% | 1,140,000 |
| 2025-03-21 | 2025-03-19 | 6.560 | 204,000 | -20,000 | 0.01% | 1,338,240 |
| 2025-03-20 | 2025-03-18 | 6.490 | 224,000 | -172,000 | 0.02% | 1,453,760 |
| 2025-03-14 | 2025-03-12 | 5.650 | 396,000 | -34,000 | 0.03% | 2,237,400 |
| 2025-03-12 | 2025-03-10 | 5.600 | 430,000 | -2,000 | 0.03% | 2,408,000 |
| 2025-03-07 | 2025-03-05 | 5.320 | 432,000 | +2,000 | 0.03% | 2,298,240 |
| 2025-02-28 | 2025-02-26 | 4.900 | 430,000 | +2,000 | 0.03% | 2,107,000 |
| 2025-01-27 | 2025-01-23 | 4.440 | 428,000 | -6,000 | 0.03% | 1,900,320 |
| 2025-01-24 | 2025-01-22 | 4.580 | 434,000 | -4,000 | 0.03% | 1,987,720 |
| 2025-01-23 | 2025-01-21 | 4.650 | 438,000 | -2,000 | 0.03% | 2,036,700 |
| 2024-12-20 | 2024-12-18 | 4.110 | 440,000 | +6,000 | 0.04% | 1,808,400 |
| 2024-12-18 | 2024-12-16 | 3.920 | 434,000 | -10,000 | 0.04% | 1,701,280 |
| 2024-12-17 | 2024-12-13 | 3.800 | 444,000 | -6,000 | 0.04% | 1,687,200 |
| 2024-12-13 | 2024-12-11 | 3.880 | 450,000 | +10,000 | 0.04% | 1,746,000 |
| 2024-12-12 | 2024-12-10 | 4.030 | 440,000 | -6,000 | 0.04% | 1,773,200 |
| 2024-12-11 | 2024-12-09 | 3.920 | 446,000 | +6,000 | 0.04% | 1,748,320 |
| 2024-12-09 | 2024-12-05 | 4.150 | 440,000 | -64,000 | 0.04% | 1,826,000 |
| 2024-12-06 | 2024-12-04 | 4.250 | 504,000 | +6,000 | 0.04% | 2,142,000 |
| 2024-12-05 | 2024-12-03 | 4.080 | 498,000 | +46,000 | 0.04% | 2,031,840 |
| 2024-12-04 | 2024-12-02 | 4.070 | 452,000 | +8,000 | 0.04% | 1,839,640 |
| 2024-11-26 | 2024-11-22 | 3.630 | 444,000 | -6,000 | 0.04% | 1,611,720 |
| 2024-11-12 | 2024-11-08 | 3.860 | 450,000 | -18,000 | 0.04% | 1,737,000 |
| 2024-11-06 | 2024-11-04 | 3.650 | 468,000 | +18,000 | 0.04% | 1,708,200 |
| 2024-11-04 | 2024-10-31 | 3.770 | 450,000 | -50,000 | 0.04% | 1,696,500 |
| 2024-11-01 | 2024-10-30 | 3.810 | 500,000 | +50,000 | 0.04% | 1,905,000 |
| 2024-10-29 | 2024-10-25 | 3.470 | 450,000 | -10,000 | 0.04% | 1,561,500 |
| 2024-10-16 | 2024-10-14 | 3.220 | 460,000 | +10,000 | 0.04% | 1,481,200 |
| 2024-10-15 | 2024-10-10 | 3.410 | 450,000 | -20,000 | 0.04% | 1,534,500 |
| 2024-10-10 | 2024-10-08 | 3.400 | 470,000 | +10,000 | 0.04% | 1,598,000 |
| 2024-10-02 | 2024-09-27 | 3.340 | 460,000 | -20,000 | 0.04% | 1,536,400 |
| 2024-09-26 | 2024-09-24 | 3.120 | 480,000 | +4,000 | 0.04% | 1,497,600 |
| 2024-09-11 | 2024-09-09 | 2.590 | 476,000 | +20,000 | 0.04% | 1,232,840 |
| 2024-08-12 | 2024-08-08 | 2.830 | 456,000 | +10,000 | 0.04% | 1,290,480 |
| 2024-07-31 | 2024-07-29 | 3.050 | 446,000 | +10,000 | 0.04% | 1,360,300 |
| 2024-07-29 | 2024-07-25 | 3.270 | 436,000 | +10,000 | 0.04% | 1,425,720 |
| 2024-07-19 | 2024-07-17 | 3.480 | 426,000 | -16,000 | 0.04% | 1,482,480 |
| 2024-06-27 | 2024-06-25 | 4.420 | 442,000 | -60,000 | 0.04% | 1,953,640 |
| 2024-06-26 | 2024-06-24 | 4.490 | 502,000 | +60,000 | 0.04% | 2,253,980 |
| 2024-06-18 | 2024-06-14 | 4.070 | 442,000 | -70,000 | 0.04% | 1,798,940 |
| 2024-06-17 | 2024-06-13 | 4.110 | 512,000 | +70,000 | 0.04% | 2,104,320 |
| 2024-06-11 | 2024-06-06 | 4.030 | 442,000 | -4,000 | 0.04% | 1,781,260 |
| 2024-06-05 | 2024-06-03 | 3.990 | 446,000 | -8,000 | 0.04% | 1,779,540 |
| 2024-06-04 | 2024-05-31 | 3.790 | 454,000 | -10,000 | 0.04% | 1,720,660 |
| 2024-06-03 | 2024-05-30 | 3.490 | 464,000 | +10,000 | 0.04% | 1,619,360 |
| 2024-05-31 | 2024-05-29 | 3.410 | 454,000 | -20,000 | 0.04% | 1,548,140 |
| 2024-05-24 | 2024-05-22 | 3.820 | 474,000 | -60,000 | 0.04% | 1,810,680 |
| 2024-05-23 | 2024-05-21 | 3.930 | 534,000 | +60,000 | 0.04% | 2,098,620 |
| 2024-05-22 | 2024-05-20 | 3.950 | 474,000 | -24,000 | 0.04% | 1,872,300 |
| 2024-05-21 | 2024-05-17 | 3.970 | 498,000 | +24,000 | 0.04% | 1,977,060 |
| 2024-05-20 | 2024-05-16 | 3.770 | 474,000 | -32,000 | 0.04% | 1,786,980 |
| 2024-05-14 | 2024-05-10 | 3.520 | 506,000 | +14,000 | 0.04% | 1,781,120 |
| 2024-05-13 | 2024-05-09 | 3.690 | 492,000 | -80,000 | 0.04% | 1,815,480 |
| 2024-05-10 | 2024-05-08 | 3.720 | 572,000 | +10,000 | 0.05% | 2,127,840 |
| 2024-05-09 | 2024-05-07 | 3.630 | 562,000 | +70,000 | 0.05% | 2,040,060 |
| 2024-05-07 | 2024-05-03 | 3.570 | 492,000 | -14,000 | 0.04% | 1,756,440 |
| 2024-05-06 | 2024-05-02 | 3.390 | 506,000 | -60,000 | 0.04% | 1,715,340 |
| 2024-05-03 | 2024-04-30 | 3.410 | 566,000 | +60,000 | 0.05% | 1,930,060 |
| 2024-04-12 | 2024-04-10 | 2.930 | 506,000 | -50,000 | 0.04% | 1,482,580 |
| 2024-04-11 | 2024-04-09 | 2.950 | 556,000 | +30,000 | 0.05% | 1,640,200 |
| 2024-04-10 | 2024-04-08 | 2.620 | 526,000 | -2,000 | 0.04% | 1,378,120 |
| 2024-04-09 | 2024-04-05 | 2.660 | 528,000 | -2,000 | 0.04% | 1,404,480 |
| 2024-04-05 | 2024-04-02 | 2.610 | 530,000 | -10,000 | 0.04% | 1,383,300 |
| 2024-03-25 | 2024-03-21 | 2.550 | 540,000 | -60,000 | 0.05% | 1,377,000 |
| 2024-03-22 | 2024-03-20 | 2.600 | 600,000 | +60,000 | 0.05% | 1,560,000 |
| 2024-03-19 | 2024-03-15 | 2.410 | 540,000 | +10,000 | 0.05% | 1,301,400 |
| 2024-03-11 | 2024-03-07 | 2.360 | 530,000 | -30,000 | 0.04% | 1,250,800 |
| 2024-03-08 | 2024-03-06 | 2.560 | 560,000 | +28,000 | 0.05% | 1,433,600 |
| 2024-03-04 | 2024-02-29 | 1.820 | 532,000 | -70,000 | 0.04% | 968,240 |
| 2024-02-28 | 2024-02-26 | 1.850 | 602,000 | +50,000 | 0.05% | 1,113,700 |
| 2024-02-27 | 2024-02-23 | 1.830 | 552,000 | +20,000 | 0.05% | 1,010,160 |
| 2024-01-19 | 2024-01-17 | 1.910 | 532,000 | +14,000 | 0.04% | 1,016,120 |
| 2023-11-28 | 2023-11-24 | 2.360 | 518,000 | +20,000 | 0.04% | 1,222,480 |
| 2023-11-15 | 2023-11-13 | 2.280 | 498,000 | +6,000 | 0.04% | 1,135,440 |
| 2023-11-09 | 2023-11-07 | 2.500 | 492,000 | -2,000 | 0.04% | 1,230,000 |
| 2023-10-27 | 2023-10-25 | 2.150 | 494,000 | +2,000 | 0.04% | 1,062,100 |
| 2023-10-26 | 2023-10-24 | 2.320 | 492,000 | -18,000 | 0.04% | 1,141,440 |
| 2023-10-25 | 2023-10-20 | 2.190 | 510,000 | +18,000 | 0.04% | 1,116,900 |
| 2023-10-17 | 2023-10-13 | 2.550 | 492,000 | -30,000 | 0.04% | 1,254,600 |
| 2023-10-06 | 2023-10-04 | 2.200 | 522,000 | -38,000 | 0.04% | 1,148,400 |
| 2023-10-03 | 2023-09-28 | 2.030 | 560,000 | -10,000 | 0.05% | 1,136,800 |
| 2023-09-15 | 2023-09-13 | 1.870 | 570,000 | -10,000 | 0.05% | 1,065,900 |
| 2023-09-11 | 2023-09-06 | 1.830 | 580,000 | -6,000 | 0.05% | 1,061,400 |
| 2023-08-16 | 2023-08-14 | 1.690 | 586,000 | -6,000 | 0.05% | 990,340 |
| 2023-05-30 | 2023-05-25 | 1.420 | 592,000 | -40,000 | 0.05% | 840,640 |
| 2023-05-11 | 2023-05-09 | 1.650 | 632,000 | +10,000 | 0.05% | 1,042,800 |
| 2023-05-03 | 2023-04-28 | 1.690 | 622,000 | -8,000 | 0.05% | 1,051,180 |
| 2023-04-25 | 2023-04-21 | 1.550 | 630,000 | +20,000 | 0.05% | 976,500 |
| 2023-04-24 | 2023-04-20 | 1.610 | 610,000 | -10,000 | 0.05% | 982,100 |
| 2023-04-19 | 2023-04-17 | 1.650 | 620,000 | -10,000 | 0.05% | 1,023,000 |
| 2023-04-11 | 2023-04-04 | 1.600 | 630,000 | +4,000 | 0.05% | 1,008,000 |
| 2023-04-04 | 2023-03-31 | 1.680 | 626,000 | +4,000 | 0.05% | 1,051,680 |
| 2023-04-03 | 2023-03-30 | 1.590 | 622,000 | +20,000 | 0.05% | 988,980 |
| 2023-02-28 | 2023-02-24 | 1.670 | 602,000 | -6,000 | 0.05% | 1,005,340 |
| 2023-02-10 | 2023-02-08 | 2.020 | 608,000 | +18,000 | 0.05% | 1,228,160 |
| 2023-02-09 | 2023-02-07 | 2.010 | 590,000 | +6,000 | 0.05% | 1,185,900 |
| 2023-02-06 | 2023-02-02 | 2.180 | 584,000 | -234,000 | 0.05% | 1,273,120 |
| 2023-02-03 | 2023-02-01 | 2.140 | 818,000 | +218,000 | 0.07% | 1,750,520 |
| 2023-02-01 | 2023-01-30 | 2.030 | 600,000 | +16,000 | 0.05% | 1,218,000 |
| 2023-01-19 | 2023-01-17 | 1.980 | 584,000 | +10,000 | 0.05% | 1,156,320 |
| 2023-01-16 | 2023-01-12 | 2.030 | 574,000 | -4,000 | 0.05% | 1,165,220 |
| 2023-01-13 | 2023-01-11 | 2.180 | 578,000 | +30,000 | 0.05% | 1,260,040 |
| 2023-01-12 | 2023-01-10 | 2.250 | 548,000 | -394,000 | 0.05% | 1,233,000 |
| 2023-01-11 | 2023-01-09 | 2.260 | 942,000 | +372,000 | 0.08% | 2,128,920 |
| 2023-01-10 | 2023-01-06 | 1.990 | 570,000 | +10,000 | 0.05% | 1,134,300 |
| 2023-01-09 | 2023-01-05 | 2.000 | 560,000 | -200,000 | 0.05% | 1,120,000 |
| 2023-01-06 | 2023-01-04 | 2.000 | 760,000 | +190,000 | 0.06% | 1,520,000 |
| 2022-12-22 | 2022-12-20 | 1.870 | 570,000 | +16,000 | 0.05% | 1,065,900 |
| 2022-12-15 | 2022-12-13 | 2.060 | 554,000 | -70,000 | 0.05% | 1,141,240 |
| 2022-12-14 | 2022-12-12 | 2.080 | 624,000 | -180,000 | 0.05% | 1,297,920 |
| 2022-12-13 | 2022-12-09 | 2.110 | 804,000 | +270,000 | 0.07% | 1,696,440 |
| 2022-12-12 | 2022-12-08 | 1.910 | 534,000 | -200,000 | 0.04% | 1,019,940 |
| 2022-12-09 | 2022-12-07 | 1.760 | 734,000 | +200,000 | 0.06% | 1,291,840 |
| 2022-12-08 | 2022-12-06 | 1.660 | 534,000 | -200,000 | 0.04% | 886,440 |
| 2022-12-07 | 2022-12-05 | 1.700 | 734,000 | +200,000 | 0.06% | 1,247,800 |
| 2022-12-06 | 2022-12-02 | 1.570 | 534,000 | -180,000 | 0.04% | 838,380 |
| 2022-12-05 | 2022-12-01 | 1.610 | 714,000 | +166,000 | 0.06% | 1,149,540 |
| 2022-12-02 | 2022-11-30 | 1.470 | 548,000 | +20,000 | 0.05% | 805,560 |
| 2022-11-23 | 2022-11-21 | 1.530 | 528,000 | -14,000 | 0.04% | 807,840 |
| 2022-11-22 | 2022-11-18 | 1.510 | 542,000 | -30,000 | 0.05% | 818,420 |
| 2022-11-18 | 2022-11-16 | 1.670 | 572,000 | +70,000 | 0.05% | 955,240 |
| 2022-11-17 | 2022-11-15 | 1.620 | 502,000 | -360,000 | 0.04% | 813,240 |
| 2022-11-16 | 2022-11-14 | 1.570 | 862,000 | +360,000 | 0.07% | 1,353,340 |
| 2022-10-13 | 2022-10-11 | 1.410 | 502,000 | +14,000 | 0.04% | 707,820 |
| 2022-09-08 | 2022-09-06 | 2.030 | 488,000 | -2,000 | 0.04% | 990,640 |
| 2022-08-15 | 2022-08-11 | 2.290 | 490,000 | +2,000 | 0.04% | 1,122,100 |
| 2022-08-08 | 2022-08-04 | 2.400 | 488,000 | -10,000 | 0.04% | 1,171,200 |
| 2022-08-05 | 2022-08-03 | 2.270 | 498,000 | +10,000 | 0.04% | 1,130,460 |
| 2022-08-01 | 2022-07-28 | 2.460 | 488,000 | +2,000 | 0.04% | 1,200,480 |
| 2022-06-29 | 2022-06-27 | 3.040 | 486,000 | +8,000 | 0.04% | 1,477,440 |
| 2022-06-28 | 2022-06-24 | 3.020 | 478,000 | -8,000 | 0.04% | 1,443,560 |
| 2022-06-27 | 2022-06-23 | 2.900 | 486,000 | +8,000 | 0.04% | 1,409,400 |
| 2022-06-23 | 2022-06-21 | 3.000 | 478,000 | -26,000 | 0.04% | 1,434,000 |
| 2022-06-21 | 2022-06-17 | 3.140 | 504,000 | -10,000 | 0.04% | 1,582,560 |
| 2022-06-16 | 2022-06-14 | 2.990 | 514,000 | -10,000 | 0.04% | 1,536,860 |
| 2022-06-15 | 2022-06-13 | 3.060 | 524,000 | +10,000 | 0.04% | 1,603,440 |
| 2022-06-13 | 2022-06-09 | 3.080 | 514,000 | -10,000 | 0.04% | 1,583,120 |
| 2022-06-10 | 2022-06-08 | 2.970 | 524,000 | +32,000 | 0.04% | 1,556,280 |
| 2022-06-09 | 2022-06-07 | 2.840 | 492,000 | -10,000 | 0.04% | 1,397,280 |
| 2022-06-02 | 2022-05-31 | 2.690 | 502,000 | +10,000 | 0.04% | 1,350,380 |
| 2022-06-01 | 2022-05-30 | 2.620 | 492,000 | -20,000 | 0.04% | 1,289,040 |
| 2022-05-30 | 2022-05-26 | 2.470 | 512,000 | +10,000 | 0.04% | 1,264,640 |
| 2022-05-18 | 2022-05-16 | 2.670 | 502,000 | +14,000 | 0.04% | 1,340,340 |
| 2022-05-04 | 2022-04-29 | 2.920 | 488,000 | -8,000 | 0.04% | 1,424,960 |
| 2022-04-27 | 2022-04-25 | 2.660 | 496,000 | +8,000 | 0.04% | 1,319,360 |
| 2022-04-20 | 2022-04-14 | 3.110 | 488,000 | -6,000 | 0.04% | 1,517,680 |
| 2022-04-14 | 2022-04-12 | 3.020 | 494,000 | +10,000 | 0.04% | 1,491,880 |
| 2022-04-13 | 2022-04-11 | 3.050 | 484,000 | +6,000 | 0.04% | 1,476,200 |
| 2022-04-06 | 2022-04-01 | 3.500 | 478,000 | -6,000 | 0.04% | 1,673,000 |
| 2022-04-01 | 2022-03-30 | 3.490 | 484,000 | -4,000 | 0.04% | 1,689,160 |
| 2022-03-30 | 2022-03-28 | 3.390 | 488,000 | +10,000 | 0.04% | 1,654,320 |
| 2022-03-21 | 2022-03-17 | 3.460 | 478,000 | +8,000 | 0.04% | 1,653,880 |
| 2022-03-18 | 2022-03-16 | 3.480 | 470,000 | -20,000 | 0.04% | 1,635,600 |
| 2022-03-17 | 2022-03-15 | 2.610 | 490,000 | +20,000 | 0.04% | 1,278,900 |
| 2022-03-10 | 2022-03-08 | 3.780 | 470,000 | +6,000 | 0.04% | 1,776,600 |
| 2022-03-08 | 2022-03-04 | 4.330 | 464,000 | -16,000 | 0.04% | 2,009,120 |
| 2022-02-25 | 2022-02-23 | 4.680 | 480,000 | +100,000 | 0.04% | 2,246,400 |
| 2022-02-24 | 2022-02-22 | 4.430 | 380,000 | -6,000 | 0.03% | 1,683,400 |
| 2022-02-18 | 2022-02-16 | 4.740 | 386,000 | -10,000 | 0.03% | 1,829,640 |
| 2022-02-17 | 2022-02-15 | 4.800 | 396,000 | -10,000 | 0.03% | 1,900,800 |
| 2022-02-15 | 2022-02-11 | 4.390 | 406,000 | -6,000 | 0.03% | 1,782,340 |
| 2022-02-11 | 2022-02-09 | 4.000 | 412,000 | -20,000 | 0.03% | 1,648,000 |
| 2022-02-07 | 2022-01-31 | 4.080 | 432,000 | +2,000 | 0.04% | 1,762,560 |
| 2022-02-04 | 2022-01-27 | 4.170 | 430,000 | +4,000 | 0.04% | 1,793,100 |
| 2022-01-28 | 2022-01-26 | 4.330 | 426,000 | -6,000 | 0.04% | 1,844,580 |
| 2022-01-25 | 2022-01-21 | 4.280 | 432,000 | -50,000 | 0.04% | 1,848,960 |
| 2022-01-24 | 2022-01-20 | 4.350 | 482,000 | +50,000 | 0.04% | 2,096,700 |
| 2022-01-19 | 2022-01-17 | 4.020 | 432,000 | -2,000 | 0.04% | 1,736,640 |
| 2022-01-05 | 2022-01-03 | 3.740 | 434,000 | -20,000 | 0.04% | 1,623,160 |
| 2021-12-29 | 2021-12-24 | 3.690 | 454,000 | -4,000 | 0.05% | 1,675,260 |
| 2021-12-02 | 2021-11-30 | 3.890 | 458,000 | +2,000 | 0.05% | 1,781,620 |
| 2021-11-24 | 2021-11-22 | 4.020 | 456,000 | +2,000 | 0.05% | 1,833,120 |
| 2021-11-18 | 2021-11-16 | 4.100 | 454,000 | +8,000 | 0.05% | 1,861,400 |
| 2021-11-05 | 2021-11-03 | 4.180 | 446,000 | +4,000 | 0.04% | 1,864,280 |
| 2021-11-04 | 2021-11-02 | 4.270 | 442,000 | +4,000 | 0.04% | 1,887,340 |
| 2021-11-03 | 2021-11-01 | 4.320 | 438,000 | +26,000 | 0.04% | 1,892,160 |
| 2021-11-01 | 2021-10-28 | 4.360 | 412,000 | +4,000 | 0.04% | 1,796,320 |
| 2021-10-29 | 2021-10-27 | 4.600 | 408,000 | +4,000 | 0.04% | 1,876,800 |
| 2021-10-26 | 2021-10-22 | 4.930 | 404,000 | -2,000 | 0.04% | 1,991,720 |
| 2021-10-21 | 2021-10-19 | 4.690 | 406,000 | -32,000 | 0.04% | 1,904,140 |
| 2021-10-18 | 2021-10-12 | 4.370 | 438,000 | +6,000 | 0.04% | 1,914,060 |
| 2021-09-29 | 2021-09-27 | 4.340 | 432,000 | +6,000 | 0.04% | 1,874,880 |
| 2021-09-27 | 2021-09-23 | 4.440 | 426,000 | +10,000 | 0.04% | 1,891,440 |
| 2021-09-17 | 2021-09-15 | 4.450 | 416,000 | +2,000 | 0.04% | 1,851,200 |
| 2021-09-14 | 2021-09-10 | 4.820 | 414,000 | -10,000 | 0.04% | 1,995,480 |
| 2021-09-09 | 2021-09-07 | 5.090 | 424,000 | -22,000 | 0.04% | 2,158,160 |
| 2021-09-06 | 2021-09-02 | 4.940 | 446,000 | +16,000 | 0.04% | 2,203,240 |
| 2021-09-02 | 2021-08-31 | 4.860 | 430,000 | -10,000 | 0.04% | 2,089,800 |
| 2021-08-30 | 2021-08-26 | 4.630 | 440,000 | +14,000 | 0.04% | 2,037,200 |
| 2021-08-26 | 2021-08-24 | 5.130 | 426,000 | -4,000 | 0.04% | 2,185,380 |
| 2021-08-25 | 2021-08-23 | 4.430 | 430,000 | -2,000 | 0.04% | 1,904,900 |
| 2021-08-19 | 2021-08-17 | 4.770 | 432,000 | +24,000 | 0.04% | 2,060,640 |
| 2021-08-12 | 2021-08-10 | 5.420 | 408,000 | +6,000 | 0.04% | 2,211,360 |
| 2021-08-05 | 2021-08-03 | 4.920 | 402,000 | +4,000 | 0.04% | 1,977,840 |
| 2021-07-30 | 2021-07-28 | 4.920 | 398,000 | +28,000 | 0.04% | 1,958,160 |
| 2021-07-29 | 2021-07-27 | 4.260 | 370,000 | +10,000 | 0.04% | 1,576,200 |
| 2021-07-28 | 2021-07-26 | 4.990 | 360,000 | -100,000 | 0.04% | 1,796,400 |
| 2021-07-23 | 2021-07-21 | 5.440 | 460,000 | +14,000 | 0.05% | 2,502,400 |
| 2021-07-21 | 2021-07-19 | 5.940 | 446,000 | +16,000 | 0.04% | 2,649,240 |
| 2021-07-20 | 2021-07-16 | 5.880 | 430,000 | +30,000 | 0.04% | 2,528,400 |
| 2021-07-19 | 2021-07-15 | 6.180 | 400,000 | +4,000 | 0.04% | 2,472,000 |
| 2021-07-16 | 2021-07-14 | 6.330 | 396,000 | +10,000 | 0.04% | 2,506,680 |
| 2021-07-09 | 2021-07-07 | 6.530 | 386,000 | -20,000 | 0.04% | 2,520,580 |
| 2021-07-07 | 2021-07-05 | 6.300 | 406,000 | +50,000 | 0.04% | 2,557,800 |
| 2021-06-30 | 2021-06-28 | 7.120 | 356,000 | -20,000 | 0.04% | 2,534,720 |
| 2021-06-25 | 2021-06-23 | 6.820 | 376,000 | -10,000 | 0.04% | 2,564,320 |
| 2021-06-23 | 2021-06-21 | 6.600 | 386,000 | +20,000 | 0.04% | 2,547,600 |
| 2021-06-22 | 2021-06-18 | 6.920 | 366,000 | +10,000 | 0.04% | 2,532,720 |
| 2021-06-16 | 2021-06-11 | 6.980 | 356,000 | -10,000 | 0.04% | 2,484,880 |
| 2021-06-15 | 2021-06-10 | 6.860 | 366,000 | -6,000 | 0.04% | 2,510,760 |
| 2021-06-10 | 2021-06-08 | 6.950 | 372,000 | -32,000 | 0.04% | 2,585,400 |
| 2021-06-07 | 2021-06-03 | 6.750 | 404,000 | -10,000 | 0.04% | 2,727,000 |
| 2021-05-31 | 2021-05-27 | 6.770 | 414,000 | -26,000 | 0.04% | 2,802,780 |
| 2021-05-28 | 2021-05-26 | 6.380 | 440,000 | -24,000 | 0.04% | 2,807,200 |
| 2021-05-27 | 2021-05-25 | 6.080 | 464,000 | +26,000 | 0.05% | 2,821,120 |
| 2021-05-26 | 2021-05-24 | 5.680 | 438,000 | +4,000 | 0.04% | 2,487,840 |
| 2021-05-24 | 2021-05-20 | 5.690 | 434,000 | -10,000 | 0.04% | 2,469,460 |
| 2021-05-21 | 2021-05-18 | 5.540 | 444,000 | -14,000 | 0.04% | 2,459,760 |
| 2021-05-18 | 2021-05-14 | 5.010 | 458,000 | -20,000 | 0.05% | 2,294,580 |
| 2021-05-17 | 2021-05-13 | 5.000 | 478,000 | +10,000 | 0.05% | 2,390,000 |
| 2021-05-14 | 2021-05-12 | 5.330 | 468,000 | +20,000 | 0.05% | 2,494,440 |
| 2021-05-13 | 2021-05-11 | 5.220 | 448,000 | +4,000 | 0.04% | 2,338,560 |
| 2021-05-12 | 2021-05-10 | 5.200 | 444,000 | +2,000 | 0.04% | 2,308,800 |
| 2021-05-11 | 2021-05-07 | 6.130 | 442,000 | +20,000 | 0.04% | 2,709,460 |
| 2021-05-10 | 2021-05-06 | 6.830 | 422,000 | +28,000 | 0.04% | 2,882,260 |
| 2021-05-07 | 2021-05-05 | 6.540 | 394,000 | +20,000 | 0.04% | 2,576,760 |
| 2021-05-06 | 2021-05-04 | 6.780 | 374,000 | -10,000 | 0.04% | 2,535,720 |
| 2021-05-05 | 2021-05-03 | 6.850 | 384,000 | +26,000 | 0.04% | 2,630,400 |
| 2021-05-03 | 2021-04-29 | 7.220 | 358,000 | +244,000 | 0.04% | 2,584,760 |
| 2021-04-29 | 2021-04-27 | 7.140 | 114,000 | -6,000 | 0.01% | 813,960 |
| 2021-04-28 | 2021-04-26 | 6.850 | 120,000 | +6,000 | 0.01% | 822,000 |
| 2021-04-27 | 2021-04-23 | 7.150 | 114,000 | -8,000 | 0.01% | 815,100 |
| 2021-04-26 | 2021-04-22 | 7.030 | 122,000 | -8,000 | 0.01% | 857,660 |
| 2021-04-22 | 2021-04-20 | 5.510 | 130,000 | -6,000 | 0.01% | 716,300 |
| 2021-04-20 | 2021-04-16 | 5.550 | 136,000 | -10,000 | 0.01% | 754,800 |
| 2021-04-19 | 2021-04-15 | 5.270 | 146,000 | +10,000 | 0.01% | 769,420 |
| 2021-04-16 | 2021-04-14 | 5.440 | 136,000 | -8,000 | 0.01% | 739,840 |
| 2021-04-14 | 2021-04-12 | 5.190 | 144,000 | +20,000 | 0.01% | 747,360 |
| 2021-04-12 | 2021-04-08 | 5.790 | 124,000 | -4,000 | 0.01% | 717,960 |
| 2021-04-09 | 2021-04-07 | 5.380 | 128,000 | -32,000 | 0.01% | 688,640 |
| 2021-04-08 | 2021-04-01 | 5.150 | 160,000 | -2,000 | 0.02% | 824,000 |
| 2021-04-07 | 2021-03-31 | 4.490 | 162,000 | -8,000 | 0.02% | 727,380 |
| 2021-04-01 | 2021-03-30 | 4.540 | 170,000 | -6,000 | 0.02% | 771,800 |
| 2021-03-31 | 2021-03-29 | 4.200 | 176,000 | +6,000 | 0.02% | 739,200 |
| 2021-03-23 | 2021-03-19 | 4.680 | 170,000 | -32,000 | 0.02% | 795,600 |
| 2021-03-16 | 2021-03-12 | 4.550 | 202,000 | +40,000 | 0.02% | 919,100 |
| 2021-03-15 | 2021-03-11 | 4.540 | 162,000 | -10,000 | 0.02% | 735,480 |
| 2021-03-10 | 2021-03-08 | 3.720 | 172,000 | +8,000 | 0.02% | 639,840 |
| 2021-03-08 | 2021-03-04 | 4.580 | 164,000 | +88,000 | 0.02% | 751,120 |
| 2021-03-03 | 2021-03-01 | 5.990 | 76,000 | -14,000 | 0.01% | 455,240 |
| 2021-03-02 | 2021-02-26 | 5.300 | 90,000 | +16,000 | 0.01% | 477,000 |
| 2021-03-01 | 2021-02-25 | 6.480 | 74,000 | -4,000 | 0.01% | 479,520 |
| 2021-02-26 | 2021-02-24 | 5.770 | 78,000 | +4,000 | 0.01% | 450,060 |
| 2021-02-24 | 2021-02-22 | 6.880 | 74,000 | +20,000 | 0.01% | 509,120 |
| 2021-02-23 | 2021-02-19 | 8.100 | 54,000 | -4,000 | 0.01% | 437,400 |
| 2021-02-22 | 2021-02-18 | 7.530 | 58,000 | +54,000 | 0.01% | 436,740 |
| 2021-02-17 | 2021-02-11 | 9.150 | 4,000 | +4,000 | 0.00% | 36,600 |
| 2021-02-04 | 2021-02-02 | 3.880 | 0 | -20,000 | ||
| 2021-02-01 | 2021-01-28 | 2.610 | 20,000 | +10,000 | 0.00% | 52,200 |
| 2021-01-28 | 2021-01-26 | 3.240 | 10,000 | -10,000 | 0.00% | 32,400 |
| 2021-01-26 | 2021-01-22 | 2.430 | 20,000 | -20,000 | 0.00% | 48,600 |
| 2021-01-25 | 2021-01-21 | 2.360 | 40,000 | -108,000 | 0.00% | 94,400 |
| 2021-01-22 | 2021-01-20 | 2.380 | 148,000 | -18,000 | 0.01% | 352,240 |
| 2021-01-21 | 2021-01-19 | 1.950 | 166,000 | +10,000 | 0.02% | 323,700 |
| 2021-01-20 | 2021-01-18 | 2.000 | 156,000 | -18,000 | 0.02% | 312,000 |
| 2020-12-28 | 2020-12-22 | 1.800 | 174,000 | -10,000 | 0.02% | 313,200 |
| 2020-12-23 | 2020-12-21 | 1.780 | 184,000 | +10,000 | 0.02% | 327,520 |
| 2020-12-21 | 2020-12-17 | 1.880 | 174,000 | -16,000 | 0.02% | 327,120 |
| 2020-12-11 | 2020-12-09 | 1.860 | 190,000 | +16,000 | 0.02% | 353,400 |
| 2020-12-09 | 2020-12-07 | 1.840 | 174,000 | -16,000 | 0.02% | 320,160 |
| 2020-12-08 | 2020-12-04 | 1.870 | 190,000 | +8,000 | 0.02% | 355,300 |
| 2020-12-01 | 2020-11-27 | 1.870 | 182,000 | +8,000 | 0.02% | 340,340 |
| 2020-11-25 | 2020-11-23 | 1.920 | 174,000 | -18,000 | 0.02% | 334,080 |
| 2020-11-17 | 2020-11-13 | 2.060 | 192,000 | -10,000 | 0.02% | 395,520 |
| 2020-11-12 | 2020-11-10 | 1.930 | 202,000 | +10,000 | 0.02% | 389,860 |
| 2020-11-06 | 2020-11-04 | 2.010 | 192,000 | +18,000 | 0.02% | 385,920 |
| 2020-11-02 | 2020-10-29 | 2.070 | 174,000 | +10,000 | 0.02% | 360,180 |
| 2020-10-30 | 2020-10-28 | 1.900 | 164,000 | +6,000 | 0.02% | 311,600 |
| 2020-10-29 | 2020-10-27 | 2.400 | 158,000 | +8,000 | 0.02% | 379,200 |
| 2020-10-28 | 2020-10-23 | 2.160 | 150,000 | -12,000 | 0.01% | 324,000 |
| 2020-08-04 | 2020-07-31 | 1.950 | 162,000 | -20,000 | 0.02% | 315,900 |
| 2020-08-03 | 2020-07-30 | 1.920 | 182,000 | -20,000 | 0.02% | 349,440 |
| 2020-07-28 | 2020-07-24 | 1.840 | 202,000 | +8,000 | 0.02% | 371,680 |
| 2020-07-27 | 2020-07-23 | 1.970 | 194,000 | -10,000 | 0.02% | 382,180 |
| 2020-07-20 | 2020-07-16 | 1.890 | 204,000 | +12,000 | 0.02% | 385,560 |
| 2020-07-17 | 2020-07-15 | 2.240 | 192,000 | +86,000 | 0.02% | 430,080 |
| 2020-07-15 | 2020-07-13 | 2.460 | 106,000 | +6,000 | 0.01% | 260,760 |
| 2020-07-14 | 2020-07-10 | 2.450 | 100,000 | +10,000 | 0.01% | 245,000 |
| 2020-07-10 | 2020-07-08 | 2.330 | 90,000 | -10,000 | 0.01% | 209,700 |
| 2020-07-09 | 2020-07-07 | 2.300 | 100,000 | +10,000 | 0.01% | 230,000 |
| 2020-07-08 | 2020-07-06 | 2.550 | 90,000 | -30,000 | 0.01% | 229,500 |
| 2020-07-07 | 2020-07-03 | 2.260 | 120,000 | +10,000 | 0.01% | 271,200 |
| 2020-07-06 | 2020-07-02 | 2.140 | 110,000 | -50,000 | 0.01% | 235,400 |
| 2020-06-22 | 2020-06-18 | 2.100 | 160,000 | +50,000 | 0.02% | 336,000 |
| 2020-06-18 | 2020-06-16 | 1.960 | 110,000 | -4,000 | 0.01% | 215,600 |
| 2020-05-22 | 2020-05-20 | 1.950 | 114,000 | -20,000 | 0.01% | 222,300 |
| 2020-05-14 | 2020-05-12 | 1.680 | 134,000 | +10,000 | 0.01% | 225,120 |
| 2020-04-22 | 2020-04-20 | 1.850 | 124,000 | -20,000 | 0.01% | 229,400 |
| 2020-03-18 | 2020-03-16 | 1.810 | 144,000 | +20,000 | 0.01% | 260,640 |
| 2020-03-13 | 2020-03-11 | 2.100 | 124,000 | +14,000 | 0.01% | 260,400 |
| 2020-03-11 | 2020-03-09 | 2.210 | 110,000 | +70,000 | 0.01% | 243,100 |
| 2020-03-04 | 2020-03-02 | 2.560 | 40,000 | -112,000 | 0.00% | 102,400 |
| 2020-01-29 | 2020-01-22 | 2.320 | 152,000 | +70,000 | 0.02% | 352,640 |
| 2020-01-22 | 2020-01-20 | 2.450 | 82,000 | +30,000 | 0.01% | 200,900 |
| 2020-01-21 | 2020-01-17 | 2.520 | 52,000 | -10,000 | 0.01% | 131,040 |
| 2020-01-20 | 2020-01-16 | 2.400 | 62,000 | -2,000 | 0.01% | 148,800 |
| 2020-01-16 | 2020-01-14 | 2.470 | 64,000 | -2,000 | 0.01% | 158,080 |
| 2020-01-15 | 2020-01-13 | 2.400 | 66,000 | +10,000 | 0.01% | 158,400 |
| 2020-01-14 | 2020-01-10 | 2.520 | 56,000 | -2,000 | 0.01% | 141,120 |
| 2020-01-09 | 2020-01-07 | 2.520 | 58,000 | +50,000 | 0.01% | 146,160 |
| 2020-01-08 | 2020-01-06 | 2.790 | 8,000 | -10,000 | 0.00% | 22,320 |
| 2020-01-07 | 2020-01-03 | 2.390 | 18,000 | +10,000 | 0.00% | 43,020 |
| 2020-01-06 | 2020-01-02 | 2.750 | 8,000 | -10,000 | 0.00% | 22,000 |
| 2020-01-03 | 2019-12-31 | 3.250 | 18,000 | 0.00% | 58,500 |
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