History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.845 | 40,000 | +0 | 0.00% | 273,800 |
| 2025-10-13 | 2025-10-09 | 7.325 | 40,000 | +0 | 0.00% | 293,000 |
| 2025-10-10 | 2025-10-08 | 7.440 | 40,000 | +0 | 0.00% | 297,600 |
| 2025-10-09 | 2025-10-06 | 7.535 | 40,000 | +0 | 0.00% | 301,400 |
| 2025-10-08 | 2025-10-03 | 7.690 | 40,000 | +0 | 0.00% | 307,600 |
| 2025-10-06 | 2025-10-02 | 7.860 | 40,000 | +0 | 0.00% | 314,400 |
| 2025-10-03 | 2025-09-30 | 7.360 | 40,000 | -15,100 | 0.00% | 294,400 |
| 2025-10-02 | 2025-09-29 | 7.040 | 55,100 | +15,100 | 0.00% | 387,904 |
| 2025-09-18 | 2025-09-16 | 6.545 | 40,000 | -20,000 | 0.00% | 261,800 |
| 2025-09-16 | 2025-09-12 | 6.350 | 60,000 | +20,000 | 0.00% | 381,000 |
| 2025-09-04 | 2025-09-02 | 5.840 | 40,000 | -40,000 | 0.00% | 233,600 |
| 2025-09-03 | 2025-09-01 | 5.985 | 80,000 | +40,000 | 0.00% | 478,800 |
| 2025-09-01 | 2025-08-28 | 5.690 | 40,000 | -26,000 | 0.00% | 227,600 |
| 2025-08-29 | 2025-08-27 | 5.780 | 66,000 | +6,000 | 0.00% | 381,480 |
| 2025-08-28 | 2025-08-26 | 5.960 | 60,000 | +20,000 | 0.00% | 357,600 |
| 2025-08-26 | 2025-08-22 | 5.680 | 40,000 | +28,300 | 0.00% | 227,200 |
| 2025-08-21 | 2025-08-19 | 5.490 | 11,700 | -28,300 | 0.00% | 64,233 |
| 2025-08-20 | 2025-08-18 | 5.570 | 40,000 | -30,600 | 0.00% | 222,800 |
| 2025-08-19 | 2025-08-15 | 5.505 | 70,600 | -9,400 | 0.00% | 388,653 |
| 2025-08-18 | 2025-08-14 | 5.560 | 80,000 | +29,400 | 0.00% | 444,800 |
| 2025-08-15 | 2025-08-13 | 5.670 | 50,600 | +10,600 | 0.00% | 286,902 |
| 2025-08-14 | 2025-08-12 | 5.305 | 40,000 | -40,000 | 0.00% | 212,200 |
| 2025-08-13 | 2025-08-11 | 5.330 | 80,000 | +46,500 | 0.00% | 426,400 |
| 2025-08-12 | 2025-08-08 | 5.350 | 33,500 | -6,500 | 0.00% | 179,225 |
| 2025-08-11 | 2025-08-07 | 5.500 | 40,000 | -40,000 | 0.00% | 220,000 |
| 2025-08-08 | 2025-08-06 | 5.490 | 80,000 | +4,700 | 0.00% | 439,200 |
| 2025-08-07 | 2025-08-05 | 5.450 | 75,300 | +18,500 | 0.00% | 410,385 |
| 2025-08-06 | 2025-08-04 | 5.390 | 56,800 | +16,800 | 0.00% | 306,152 |
| 2025-08-05 | 2025-08-01 | 5.230 | 40,000 | +40,000 | 0.00% | 209,200 |
| 2025-08-04 | 2025-07-31 | 5.355 | 0 | -37,000 | ||
| 2025-08-01 | 2025-07-30 | 5.440 | 37,000 | -3,000 | 0.00% | 201,280 |
| 2025-07-29 | 2025-07-25 | 5.800 | 40,000 | +40,000 | 0.00% | 232,000 |
| 2025-07-28 | 2025-07-24 | 5.950 | 0 | -40,000 | ||
| 2025-07-25 | 2025-07-23 | 5.960 | 40,000 | +38,700 | 0.00% | 238,400 |
| 2025-07-24 | 2025-07-22 | 5.665 | 1,300 | -11,300 | 0.00% | 7,364 |
| 2025-07-23 | 2025-07-21 | 5.635 | 12,600 | +3,700 | 0.00% | 71,001 |
| 2025-07-22 | 2025-07-18 | 5.555 | 8,900 | -31,100 | 0.00% | 49,440 |
| 2025-07-18 | 2025-07-16 | 5.310 | 40,000 | -32,500 | 0.00% | 212,400 |
| 2025-07-17 | 2025-07-15 | 5.330 | 72,500 | +32,500 | 0.00% | 386,425 |
| 2025-07-15 | 2025-07-11 | 4.996 | 40,000 | +4,900 | 0.00% | 199,840 |
| 2025-07-14 | 2025-07-10 | 4.938 | 35,100 | -4,900 | 0.00% | 173,324 |
| 2025-07-10 | 2025-07-08 | 5.145 | 40,000 | -38,300 | 0.00% | 205,800 |
| 2025-07-09 | 2025-07-07 | 4.960 | 78,300 | +78,300 | 0.00% | 388,368 |
| 2025-07-08 | 2025-07-04 | 4.936 | 0 | -40,000 | ||
| 2025-07-07 | 2025-07-03 | 4.958 | 40,000 | +6,600 | 0.00% | 198,320 |
| 2025-07-04 | 2025-07-02 | 5.035 | 33,400 | -6,000 | 0.00% | 168,169 |
| 2025-07-03 | 2025-06-30 | 5.090 | 39,400 | -40,600 | 0.00% | 200,546 |
| 2025-07-02 | 2025-06-27 | 5.165 | 80,000 | +40,000 | 0.00% | 413,200 |
| 2025-06-30 | 2025-06-26 | 5.185 | 40,000 | -40,000 | 0.00% | 207,400 |
| 2025-06-27 | 2025-06-25 | 5.205 | 80,000 | +40,000 | 0.00% | 416,400 |
| 2025-06-26 | 2025-06-24 | 5.090 | 40,000 | +40,000 | 0.00% | 203,600 |
| 2025-06-25 | 2025-06-23 | 4.882 | 0 | -40,000 | ||
| 2025-06-24 | 2025-06-20 | 4.752 | 40,000 | +40,000 | 0.00% | 190,080 |
| 2025-06-23 | 2025-06-19 | 4.708 | 0 | -40,000 | ||
| 2025-06-20 | 2025-06-18 | 4.946 | 40,000 | +35,000 | 0.00% | 197,840 |
| 2025-06-19 | 2025-06-17 | 5.100 | 5,000 | -53,300 | 0.00% | 25,500 |
| 2025-06-18 | 2025-06-16 | 5.120 | 58,300 | +24,500 | 0.00% | 298,496 |
| 2025-06-16 | 2025-06-12 | 5.185 | 33,800 | -46,200 | 0.00% | 175,253 |
| 2025-06-13 | 2025-06-11 | 5.420 | 80,000 | +40,000 | 0.00% | 433,600 |
| 2025-06-11 | 2025-06-09 | 5.355 | 40,000 | -26,600 | 0.00% | 214,200 |
| 2025-06-10 | 2025-06-06 | 5.050 | 66,600 | -13,400 | 0.00% | 336,330 |
| 2025-06-09 | 2025-06-05 | 5.145 | 80,000 | +40,000 | 0.00% | 411,600 |
| 2025-06-05 | 2025-06-03 | 4.900 | 40,000 | -40,000 | 0.00% | 196,000 |
| 2025-06-04 | 2025-06-02 | 4.790 | 80,000 | +40,000 | 0.00% | 383,200 |
| 2025-06-03 | 2025-05-30 | 4.870 | 40,000 | -20,000 | 0.00% | 194,800 |
| 2025-06-02 | 2025-05-29 | 5.115 | 60,000 | +20,000 | 0.00% | 306,900 |
| 2025-05-28 | 2025-05-26 | 4.844 | 40,000 | +13,200 | 0.00% | 193,760 |
| 2025-05-27 | 2025-05-23 | 5.015 | 26,800 | +26,800 | 0.00% | 134,402 |
| 2025-05-26 | 2025-05-22 | 5.025 | 0 | -80,000 | ||
| 2025-05-23 | 2025-05-21 | 5.210 | 80,000 | +77,800 | 0.00% | 416,800 |
| 2025-05-22 | 2025-05-20 | 5.170 | 2,200 | -77,700 | 0.00% | 11,374 |
| 2025-05-21 | 2025-05-19 | 5.045 | 79,900 | +39,900 | 0.00% | 403,096 |
| 2025-05-20 | 2025-05-16 | 5.095 | 40,000 | +40,000 | 0.00% | 203,800 |
| 2025-05-19 | 2025-05-15 | 5.120 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 5.280 | 10,000 | -6,500 | 0.00% | 52,800 |
| 2025-05-15 | 2025-05-13 | 5.085 | 16,500 | -23,500 | 0.00% | 83,902 |
| 2025-05-14 | 2025-05-12 | 5.445 | 40,000 | -40,000 | 0.00% | 217,800 |
| 2025-05-13 | 2025-05-09 | 4.928 | 80,000 | +20,000 | 0.00% | 394,240 |
| 2025-05-12 | 2025-05-08 | 5.010 | 60,000 | +20,000 | 0.00% | 300,600 |
| 2025-05-09 | 2025-05-07 | 4.974 | 40,000 | +40,000 | 0.00% | 198,960 |
| 2025-05-08 | 2025-05-06 | 5.055 | 0 | -40,000 | ||
| 2025-04-22 | 2025-04-16 | 4.258 | 40,000 | -10,000 | 0.00% | 170,320 |
| 2025-04-17 | 2025-04-15 | 4.598 | 50,000 | +10,000 | 0.00% | 229,900 |
| 2025-03-24 | 2025-03-20 | 6.745 | 40,000 | +3,500 | 0.00% | 269,800 |
| 2025-03-21 | 2025-03-19 | 7.230 | 36,500 | -8,400 | 0.00% | 263,895 |
| 2025-03-20 | 2025-03-18 | 7.385 | 44,900 | -35,100 | 0.00% | 331,586 |
| 2025-03-19 | 2025-03-17 | 6.870 | 80,000 | +40,000 | 0.01% | 549,600 |
| 2025-03-03 | 2025-02-27 | 6.965 | 40,000 | +10,000 | 0.00% | 278,600 |
| 2025-02-20 | 2025-02-18 | 6.490 | 30,000 | +10,000 | 0.00% | 194,700 |
| 2025-01-02 | 2024-12-27 | 4.330 | 20,000 | +9,500 | 0.00% | 86,600 |
| 2024-12-30 | 2024-12-24 | 4.292 | 10,500 | -9,500 | 0.00% | 45,066 |
| 2024-12-20 | 2024-12-18 | 4.216 | 20,000 | -4,400 | 0.00% | 84,320 |
| 2024-12-12 | 2024-12-10 | 4.480 | 24,400 | -10,000 | 0.00% | 109,312 |
| 2024-12-06 | 2024-12-04 | 4.128 | 34,400 | +10,000 | 0.00% | 142,003 |
| 2024-11-26 | 2024-11-22 | 3.842 | 24,400 | -18,000 | 0.00% | 93,745 |
| 2024-11-22 | 2024-11-20 | 4.176 | 42,400 | +10,000 | 0.00% | 177,062 |
| 2024-11-14 | 2024-11-12 | 4.250 | 32,400 | -24,000 | 0.00% | 137,700 |
| 2024-11-13 | 2024-11-11 | 4.660 | 56,400 | -20,000 | 0.00% | 262,824 |
| 2024-10-16 | 2024-10-14 | 4.814 | 76,400 | +30,000 | 0.00% | 367,790 |
| 2024-10-15 | 2024-10-10 | 4.962 | 46,400 | +14,000 | 0.00% | 230,237 |
| 2024-10-14 | 2024-10-09 | 4.754 | 32,400 | +18,000 | 0.00% | 154,030 |
| 2024-10-07 | 2024-10-03 | 5.665 | 14,400 | +4,400 | 0.00% | 81,576 |
| 2024-09-25 | 2024-09-23 | 3.204 | 10,000 | +10,000 | 0.00% | 32,040 |
| 2024-09-24 | 2024-09-20 | 3.200 | 0 | -20,000 | ||
| 2024-09-23 | 2024-09-19 | 3.136 | 20,000 | +10,000 | 0.00% | 62,720 |
| 2024-09-20 | 2024-09-17 | 2.938 | 10,000 | +10,000 | 0.00% | 29,380 |
| 2024-09-16 | 2024-09-12 | 2.836 | 0 | -10,000 | ||
| 2024-09-12 | 2024-09-10 | 2.810 | 10,000 | -10,000 | 0.00% | 28,100 |
| 2024-09-11 | 2024-09-09 | 2.782 | 20,000 | +10,000 | 0.00% | 55,640 |
| 2024-07-12 | 2024-07-10 | 3.140 | 10,000 | -22,000 | 0.00% | 31,400 |
| 2024-07-11 | 2024-07-09 | 3.128 | 32,000 | +22,000 | 0.00% | 100,096 |
| 2024-06-28 | 2024-06-26 | 3.306 | 10,000 | -13,500 | 0.00% | 33,060 |
| 2024-06-12 | 2024-06-07 | 3.468 | 23,500 | +13,500 | 0.00% | 81,498 |
| 2024-06-07 | 2024-06-05 | 3.556 | 10,000 | -20,000 | 0.00% | 35,560 |
| 2024-06-05 | 2024-06-03 | 3.508 | 30,000 | +20,000 | 0.00% | 105,240 |
| 2024-06-04 | 2024-05-31 | 3.358 | 10,000 | -20,000 | 0.00% | 33,580 |
| 2024-05-31 | 2024-05-29 | 3.484 | 30,000 | +20,000 | 0.00% | 104,520 |
| 2024-05-30 | 2024-05-28 | 3.650 | 10,000 | -19,500 | 0.00% | 36,500 |
| 2024-05-29 | 2024-05-27 | 3.680 | 29,500 | +19,500 | 0.00% | 108,560 |
| 2024-05-17 | 2024-05-14 | 4.034 | 10,000 | -10,000 | 0.00% | 40,340 |
| 2024-05-16 | 2024-05-13 | 3.990 | 20,000 | +10,000 | 0.00% | 79,800 |
| 2024-04-26 | 2024-04-24 | 3.174 | 10,000 | -78,400 | 0.00% | 31,740 |
| 2024-04-24 | 2024-04-22 | 2.786 | 88,400 | +40,500 | 0.00% | 246,282 |
| 2024-03-22 | 2024-03-20 | 3.198 | 47,900 | +10,000 | 0.00% | 153,184 |
| 2024-03-20 | 2024-03-18 | 3.282 | 37,900 | -10,000 | 0.00% | 124,388 |
| 2024-03-19 | 2024-03-15 | 3.206 | 47,900 | +17,900 | 0.00% | 153,567 |
| 2024-03-18 | 2024-03-14 | 3.306 | 30,000 | +20,000 | 0.00% | 99,180 |
| 2024-03-14 | 2024-03-12 | 3.380 | 10,000 | -10,000 | 0.00% | 33,800 |
| 2024-03-08 | 2024-03-06 | 2.968 | 20,000 | +200 | 0.00% | 59,360 |
| 2024-03-06 | 2024-03-04 | 3.096 | 19,800 | +9,800 | 0.00% | 61,301 |
| 2024-02-29 | 2024-02-27 | 3.164 | 10,000 | -200 | 0.00% | 31,640 |
| 2024-02-27 | 2024-02-23 | 2.980 | 10,200 | -14,800 | 0.00% | 30,396 |
| 2024-02-26 | 2024-02-22 | 3.000 | 25,000 | +5,000 | 0.00% | 75,000 |
| 2024-02-23 | 2024-02-21 | 2.904 | 20,000 | -25,000 | 0.00% | 58,080 |
| 2024-02-22 | 2024-02-20 | 2.754 | 45,000 | +30,000 | 0.00% | 123,930 |
| 2024-02-21 | 2024-02-19 | 2.738 | 15,000 | -24,500 | 0.00% | 41,070 |
| 2024-02-20 | 2024-02-16 | 2.904 | 39,500 | +15,000 | 0.00% | 114,708 |
| 2024-02-16 | 2024-02-14 | 2.674 | 24,500 | +14,500 | 0.00% | 65,513 |
| 2024-02-14 | 2024-02-07 | 2.648 | 10,000 | -7,400 | 0.00% | 26,480 |
| 2024-02-08 | 2024-02-06 | 2.750 | 17,400 | +7,400 | 0.00% | 47,850 |
| 2024-01-24 | 2024-01-22 | 2.432 | 10,000 | -5,400 | 0.00% | 24,320 |
| 2024-01-23 | 2024-01-19 | 2.598 | 15,400 | +15,400 | 0.00% | 40,009 |
| 2023-11-15 | 2023-11-13 | 4.440 | 0 | -20,000 | ||
| 2023-11-06 | 2023-11-02 | 4.088 | 20,000 | -10,000 | 0.00% | 81,760 |
| 2023-11-02 | 2023-10-31 | 4.000 | 30,000 | +10,000 | 0.00% | 120,000 |
| 2023-10-31 | 2023-10-27 | 4.096 | 20,000 | -3,400 | 0.00% | 81,920 |
| 2023-10-30 | 2023-10-26 | 3.898 | 23,400 | -6,600 | 0.00% | 91,213 |
| 2023-10-27 | 2023-10-25 | 3.868 | 30,000 | +10,000 | 0.00% | 116,040 |
| 2023-10-09 | 2023-10-05 | 4.036 | 20,000 | -10,000 | 0.00% | 80,720 |
| 2023-10-06 | 2023-10-04 | 4.026 | 30,000 | +10,000 | 0.00% | 120,780 |
| 2023-09-26 | 2023-09-22 | 4.616 | 20,000 | +20,000 | 0.00% | 92,320 |
| 2023-09-25 | 2023-09-21 | 4.290 | 0 | -20,000 | ||
| 2023-09-19 | 2023-09-15 | 4.838 | 20,000 | -2,000 | 0.00% | 96,760 |
| 2023-09-18 | 2023-09-14 | 4.812 | 22,000 | +2,000 | 0.00% | 105,864 |
| 2023-09-15 | 2023-09-13 | 4.752 | 20,000 | -300 | 0.00% | 95,040 |
| 2023-09-14 | 2023-09-12 | 4.806 | 20,300 | +300 | 0.00% | 97,562 |
| 2023-09-13 | 2023-09-11 | 4.866 | 20,000 | -10,000 | 0.00% | 97,320 |
| 2023-09-11 | 2023-09-06 | 5.090 | 30,000 | +10,000 | 0.00% | 152,700 |
| 2023-09-06 | 2023-09-04 | 5.390 | 20,000 | +17,700 | 0.00% | 107,800 |
| 2023-09-05 | 2023-08-31 | 5.100 | 2,300 | -17,700 | 0.00% | 11,730 |
| 2023-08-28 | 2023-08-24 | 5.090 | 20,000 | -14,000 | 0.00% | 101,800 |
| 2023-08-25 | 2023-08-23 | 4.740 | 34,000 | +10,000 | 0.00% | 161,160 |
| 2023-08-24 | 2023-08-22 | 4.728 | 24,000 | -22,400 | 0.00% | 113,472 |
| 2023-08-23 | 2023-08-21 | 4.532 | 46,400 | +11,600 | 0.00% | 210,285 |
| 2023-08-22 | 2023-08-18 | 4.730 | 34,800 | +6,000 | 0.00% | 164,604 |
| 2023-08-15 | 2023-08-11 | 5.400 | 28,800 | -16,000 | 0.00% | 155,520 |
| 2023-08-14 | 2023-08-10 | 5.710 | 44,800 | +20,000 | 0.00% | 255,808 |
| 2023-08-10 | 2023-08-08 | 5.685 | 24,800 | +4,800 | 0.00% | 140,988 |
| 2023-08-01 | 2023-07-28 | 5.960 | 20,000 | -7,500 | 0.00% | 119,200 |
| 2023-07-31 | 2023-07-27 | 5.650 | 27,500 | +7,500 | 0.00% | 155,375 |
| 2023-07-26 | 2023-07-24 | 4.824 | 20,000 | +2,900 | 0.00% | 96,480 |
| 2023-07-25 | 2023-07-21 | 5.060 | 17,100 | -2,900 | 0.00% | 86,526 |
| 2023-07-11 | 2023-07-07 | 4.594 | 20,000 | -10,000 | 0.00% | 91,880 |
| 2023-06-27 | 2023-06-23 | 4.592 | 30,000 | +10,000 | 0.00% | 137,760 |
| 2023-06-23 | 2023-06-20 | 5.060 | 20,000 | +600 | 0.00% | 101,200 |
| 2023-06-21 | 2023-06-19 | 5.335 | 19,400 | +9,400 | 0.00% | 103,499 |
| 2023-06-20 | 2023-06-16 | 5.475 | 10,000 | -10,000 | 0.00% | 54,750 |
| 2023-06-19 | 2023-06-15 | 5.400 | 20,000 | -9,800 | 0.00% | 108,000 |
| 2023-06-16 | 2023-06-14 | 5.025 | 29,800 | +9,800 | 0.00% | 149,745 |
| 2023-05-30 | 2023-05-25 | 4.210 | 20,000 | +20,000 | 0.00% | 84,200 |
| 2023-05-29 | 2023-05-24 | 4.410 | 0 | -20,000 | ||
| 2023-05-23 | 2023-05-19 | 4.550 | 20,000 | +20,000 | 0.00% | 91,000 |
| 2023-05-22 | 2023-05-18 | 4.768 | 0 | -12,000 | ||
| 2023-05-16 | 2023-05-12 | 4.670 | 12,000 | +10,500 | 0.00% | 56,040 |
| 2023-05-15 | 2023-05-11 | 4.664 | 1,500 | -18,500 | 0.00% | 6,996 |
| 2023-03-29 | 2023-03-27 | 5.400 | 20,000 | +4,700 | 0.00% | 108,000 |
| 2023-03-28 | 2023-03-24 | 5.700 | 15,300 | -4,700 | 0.00% | 87,210 |
| 2023-03-27 | 2023-03-23 | 5.625 | 20,000 | -20,000 | 0.00% | 112,500 |
| 2023-03-24 | 2023-03-22 | 5.150 | 40,000 | +3,900 | 0.00% | 206,000 |
| 2023-03-23 | 2023-03-21 | 5.035 | 36,100 | +16,100 | 0.00% | 181,764 |
| 2023-03-20 | 2023-03-16 | 4.700 | 20,000 | +20,000 | 0.00% | 94,000 |
| 2023-03-17 | 2023-03-15 | 4.822 | 0 | -20,000 | ||
| 2023-03-10 | 2023-03-08 | 5.150 | 20,000 | -15,000 | 0.00% | 103,000 |
| 2023-03-08 | 2023-03-06 | 5.670 | 35,000 | +15,000 | 0.00% | 198,450 |
| 2023-03-01 | 2023-02-27 | 5.200 | 20,000 | -20,000 | 0.00% | 104,000 |
| 2023-02-28 | 2023-02-24 | 5.250 | 40,000 | +20,000 | 0.00% | 210,000 |
| 2023-01-26 | 2023-01-19 | 6.630 | 20,000 | -15,000 | 0.00% | 132,600 |
| 2023-01-20 | 2023-01-18 | 6.870 | 35,000 | +15,000 | 0.00% | 240,450 |
| 2022-12-21 | 2022-12-19 | 5.830 | 20,000 | -1,000 | 0.00% | 116,600 |
| 2022-12-20 | 2022-12-16 | 5.930 | 21,000 | -7,000 | 0.00% | 124,530 |
| 2022-12-16 | 2022-12-14 | 6.195 | 28,000 | -14,000 | 0.00% | 173,460 |
| 2022-12-14 | 2022-12-12 | 6.015 | 42,000 | +22,000 | 0.00% | 252,630 |
| 2022-12-01 | 2022-11-29 | 4.814 | 20,000 | -4,000 | 0.00% | 96,280 |
| 2022-11-29 | 2022-11-25 | 4.336 | 24,000 | +4,000 | 0.00% | 104,064 |
| 2022-11-25 | 2022-11-23 | 4.500 | 20,000 | -19,000 | 0.00% | 90,000 |
| 2022-11-24 | 2022-11-22 | 4.388 | 39,000 | -1,000 | 0.00% | 171,132 |
| 2022-11-23 | 2022-11-21 | 4.682 | 40,000 | +20,000 | 0.00% | 187,280 |
| 2022-11-16 | 2022-11-14 | 4.520 | 20,000 | -14,000 | 0.00% | 90,400 |
| 2022-11-15 | 2022-11-11 | 4.374 | 34,000 | +10,000 | 0.00% | 148,716 |
| 2022-09-15 | 2022-09-13 | 6.440 | 24,000 | -3,000 | 0.00% | 154,560 |
| 2022-09-09 | 2022-09-07 | 6.285 | 27,000 | +1,000 | 0.00% | 169,695 |
| 2022-09-07 | 2022-09-05 | 6.460 | 26,000 | +2,000 | 0.00% | 167,960 |
| 2022-09-05 | 2022-09-01 | 6.915 | 24,000 | +20,000 | 0.00% | 165,960 |
| 2022-09-01 | 2022-08-30 | 6.980 | 4,000 | -20,000 | 0.00% | 27,920 |
| 2022-08-08 | 2022-08-04 | 7.610 | 24,000 | -2,000 | 0.00% | 182,640 |
| 2022-07-28 | 2022-07-26 | 8.450 | 26,000 | +20,800 | 0.00% | 219,700 |
| 2022-07-26 | 2022-07-22 | 8.450 | 5,200 | -20,800 | 0.00% | 43,940 |
| 2022-07-22 | 2022-07-20 | 8.400 | 26,000 | -2,000 | 0.00% | 218,400 |
| 2022-07-15 | 2022-07-13 | 8.330 | 28,000 | -4,000 | 0.01% | 233,240 |
| 2022-07-13 | 2022-07-11 | 8.540 | 32,000 | +8,000 | 0.01% | 273,280 |
| 2022-07-08 | 2022-07-06 | 9.240 | 24,000 | +4,000 | 0.00% | 221,760 |
| 2022-06-29 | 2022-06-27 | 10.410 | 20,000 | -2,000 | 0.00% | 208,200 |
| 2022-06-28 | 2022-06-24 | 9.480 | 22,000 | -4,000 | 0.00% | 208,560 |
| 2022-06-27 | 2022-06-23 | 8.850 | 26,000 | +10,000 | 0.01% | 230,100 |
| 2022-06-23 | 2022-06-21 | 9.250 | 16,000 | +2,000 | 0.00% | 148,000 |
| 2022-06-14 | 2022-06-10 | 9.530 | 14,000 | -10,000 | 0.00% | 133,420 |
| 2022-06-13 | 2022-06-09 | 9.230 | 24,000 | +10,000 | 0.01% | 221,520 |
| 2022-05-25 | 2022-05-23 | 7.270 | 14,000 | +4,000 | 0.00% | 101,780 |
| 2022-04-04 | 2022-03-31 | 9.070 | 10,000 | -8,000 | 0.00% | 90,700 |
| 2022-03-31 | 2022-03-29 | 9.210 | 18,000 | +8,000 | 0.01% | 165,780 |
| 2022-03-24 | 2022-03-22 | 9.530 | 10,000 | -4,000 | 0.00% | 95,300 |
| 2022-03-21 | 2022-03-17 | 9.140 | 14,000 | -4,000 | 0.00% | 127,960 |
| 2022-03-15 | 2022-03-11 | 8.500 | 18,000 | +4,000 | 0.01% | 153,000 |
| 2022-03-14 | 2022-03-10 | 9.230 | 14,000 | +4,000 | 0.01% | 129,220 |
| 2022-03-04 | 2022-03-02 | 11.920 | 10,000 | -4,000 | 0.00% | 119,200 |
| 2022-02-21 | 2022-02-17 | 15.270 | 14,000 | +8,000 | 0.01% | 213,780 |
| 2022-02-18 | 2022-02-16 | 15.050 | 6,000 | -4,000 | 0.00% | 90,300 |
| 2022-02-15 | 2022-02-11 | 14.920 | 10,000 | +4,000 | 0.00% | 149,200 |
| 2022-01-18 | 2022-01-14 | 16.130 | 6,000 | -2,000 | 0.00% | 96,780 |
| 2022-01-17 | 2022-01-13 | 16.230 | 8,000 | +2,000 | 0.00% | 129,840 |
| 2021-12-29 | 2021-12-24 | 15.560 | 6,000 | -4,600 | 0.00% | 93,360 |
| 2021-12-23 | 2021-12-21 | 15.500 | 10,600 | +1,400 | 0.01% | 164,300 |
| 2021-12-21 | 2021-12-17 | 15.890 | 9,200 | +1,200 | 0.01% | 146,188 |
| 2021-12-20 | 2021-12-16 | 16.820 | 8,000 | +2,000 | 0.00% | 134,560 |
| 2021-12-14 | 2021-12-10 | 17.910 | 6,000 | -2,000 | 0.00% | 107,460 |
| 2021-12-13 | 2021-12-09 | 18.350 | 8,000 | +2,000 | 0.01% | 146,800 |
| 2021-12-08 | 2021-12-06 | 16.150 | 6,000 | -1,760 | 0.00% | 96,900 |
| 2021-12-07 | 2021-12-03 | 17.370 | 7,760 | +1,760 | 0.01% | 134,791 |
| 2021-12-02 | 2021-11-30 | 17.970 | 6,000 | -1,300 | 0.00% | 107,820 |
| 2021-11-30 | 2021-11-26 | 18.750 | 7,300 | -1,700 | 0.01% | 136,875 |
| 2021-11-29 | 2021-11-25 | 20.100 | 9,000 | +3,000 | 0.01% | 180,900 |
| 2021-11-24 | 2021-11-22 | 20.450 | 6,000 | +3,000 | 0.01% | 122,700 |
| 2021-11-01 | 2021-10-28 | 20.740 | 3,000 | -4,000 | 0.00% | 62,220 |
| 2021-10-25 | 2021-10-21 | 22.050 | 7,000 | -2,000 | 0.01% | 154,350 |
| 2021-10-22 | 2021-10-20 | 22.480 | 9,000 | +6,000 | 0.01% | 202,320 |
| 2021-10-20 | 2021-10-18 | 20.050 | 3,000 | -11,000 | 0.00% | 60,150 |
| 2021-10-12 | 2021-10-08 | 19.260 | 14,000 | +600 | 0.01% | 269,640 |
| 2021-10-11 | 2021-10-07 | 19.250 | 13,400 | +1,400 | 0.01% | 257,950 |
| 2021-09-30 | 2021-09-28 | 19.600 | 12,000 | -1,320 | 0.01% | 235,200 |
| 2021-09-27 | 2021-09-23 | 20.100 | 13,320 | -800 | 0.01% | 267,732 |
| 2021-09-24 | 2021-09-21 | 19.800 | 14,120 | +2,120 | 0.01% | 279,576 |
| 2021-09-10 | 2021-09-08 | 23.880 | 12,000 | -10,560 | 0.01% | 286,560 |
| 2021-09-09 | 2021-09-07 | 24.200 | 22,560 | -6,000 | 0.03% | 545,952 |
| 2021-09-08 | 2021-09-06 | 23.500 | 28,560 | +4,060 | 0.03% | 671,160 |
| 2021-09-07 | 2021-09-03 | 23.090 | 24,500 | -2,740 | 0.03% | 565,705 |
| 2021-09-06 | 2021-09-02 | 23.650 | 27,240 | +11,240 | 0.03% | 644,226 |
| 2021-09-02 | 2021-08-31 | 22.150 | 16,000 | +2,000 | 0.02% | 354,400 |
| 2021-08-31 | 2021-08-27 | 20.300 | 14,000 | +2,000 | 0.02% | 284,200 |
| 2021-08-24 | 2021-08-20 | 17.830 | 12,000 | +4,000 | 0.01% | 213,960 |
| 2021-08-19 | 2021-08-17 | 19.950 | 8,000 | -760 | 0.01% | 159,600 |
| 2021-08-18 | 2021-08-16 | 21.200 | 8,760 | +760 | 0.01% | 185,712 |
| 2021-08-13 | 2021-08-11 | 23.990 | 8,000 | -2,000 | 0.01% | 191,920 |
| 2021-08-12 | 2021-08-10 | 24.100 | 10,000 | +2,000 | 0.01% | 241,000 |
| 2021-07-27 | 2021-07-23 | 27.975 | 8,000 | -4,000 | 0.01% | 223,800 |
| 2021-07-26 | 2021-07-22 | 29.725 | 12,000 | +4,000 | 0.02% | 356,700 |
| 2021-07-23 | 2021-07-21 | 28.575 | 8,000 | -1,120 | 0.01% | 228,600 |
| 2021-07-20 | 2021-07-16 | 30.950 | 9,120 | -600 | 0.02% | 282,264 |
| 2021-06-29 | 2021-06-25 | 36.225 | 9,720 | -7,200 | 0.02% | 352,107 |
| 2021-06-28 | 2021-06-24 | 34.600 | 16,920 | +7,200 | 0.04% | 585,432 |
| 2021-06-25 | 2021-06-23 | 34.400 | 9,720 | +3,540 | 0.02% | 334,368 |
| 2021-06-24 | 2021-06-22 | 32.775 | 6,180 | -3,540 | 0.01% | 202,550 |
| 2021-06-23 | 2021-06-21 | 33.900 | 9,720 | -7,880 | 0.02% | 329,508 |
| 2021-06-22 | 2021-06-18 | 34.575 | 17,600 | +7,880 | 0.04% | 608,520 |
| 2021-06-21 | 2021-06-17 | 33.300 | 9,720 | +2,160 | 0.02% | 323,676 |
| 2021-06-18 | 2021-06-16 | 33.000 | 7,560 | -5,900 | 0.02% | 249,480 |
| 2021-06-17 | 2021-06-15 | 34.150 | 13,460 | +3,740 | 0.03% | 459,659 |
| 2021-06-02 | 2021-05-31 | 35.100 | 9,720 | +2,400 | 0.02% | 341,172 |
| 2021-05-25 | 2021-05-21 | 34.425 | 7,320 | -3,600 | 0.02% | 251,991 |
| 2021-05-24 | 2021-05-20 | 33.800 | 10,920 | +3,600 | 0.03% | 369,096 |
| 2021-05-21 | 2021-05-18 | 33.000 | 7,320 | +2,000 | 0.02% | 241,560 |
| 2021-05-18 | 2021-05-14 | 30.900 | 5,320 | -2,000 | 0.01% | 164,388 |
| 2021-05-13 | 2021-05-11 | 31.350 | 7,320 | -3,600 | 0.02% | 229,482 |
| 2021-05-12 | 2021-05-10 | 33.600 | 10,920 | +1,600 | 0.03% | 366,912 |
| 2021-05-11 | 2021-05-07 | 34.150 | 9,320 | -1,800 | 0.03% | 318,278 |
| 2021-04-30 | 2021-04-28 | 39.250 | 11,120 | -2,000 | 0.04% | 436,460 |
| 2021-04-29 | 2021-04-27 | 39.125 | 13,120 | +2,000 | 0.04% | 513,320 |
| 2021-04-28 | 2021-04-26 | 38.900 | 11,120 | +4,000 | 0.04% | 432,568 |
| 2021-04-27 | 2021-04-23 | 38.750 | 7,120 | +2,000 | 0.02% | 275,900 |
| 2021-04-14 | 2021-04-12 | 36.200 | 5,120 | +2,000 | 0.02% | 185,344 |
| 2021-03-15 | 2021-03-11 | 41.200 | 3,120 | +1,120 | 0.01% | 128,544 |
| 2021-03-11 | 2021-03-09 | 35.600 | 2,000 | -1,200 | 0.01% | 71,200 |
| 2021-02-18 | 2021-02-16 | 64.400 | 3,200 | -2,000 | 0.04% | 206,080 |
| 2021-02-17 | 2021-02-11 | 60.700 | 5,200 | +2,000 | 0.07% | 315,640 |
| 2021-01-21 | 2021-01-19 | 50.500 | 3,200 | +3,200 | 0.08% | 161,600 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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