History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.172 | 1,027,000 | +0 | 0.02% | 1,203,644 |
| 2025-10-13 | 2025-10-09 | 1.100 | 1,027,000 | +0 | 0.02% | 1,129,700 |
| 2025-10-10 | 2025-10-08 | 1.084 | 1,027,000 | -20,000 | 0.02% | 1,113,268 |
| 2025-10-09 | 2025-10-06 | 1.072 | 1,047,000 | +10,000 | 0.02% | 1,122,384 |
| 2025-10-06 | 2025-10-02 | 1.028 | 1,037,000 | -110,000 | 0.02% | 1,066,036 |
| 2025-10-02 | 2025-09-29 | 1.156 | 1,147,000 | +200,000 | 0.02% | 1,325,932 |
| 2025-09-19 | 2025-09-17 | 1.162 | 947,000 | +60,000 | 0.02% | 1,100,414 |
| 2025-09-17 | 2025-09-15 | 1.280 | 887,000 | +300,000 | 0.02% | 1,135,360 |
| 2025-09-16 | 2025-09-12 | 1.308 | 587,000 | +30,000 | 0.01% | 767,796 |
| 2025-09-11 | 2025-09-09 | 1.386 | 557,000 | +28,000 | 0.01% | 772,002 |
| 2025-09-10 | 2025-09-08 | 1.424 | 529,000 | +12,000 | 0.01% | 753,296 |
| 2025-09-09 | 2025-09-05 | 1.454 | 517,000 | +30,000 | 0.01% | 751,718 |
| 2025-09-08 | 2025-09-04 | 1.508 | 487,000 | -75,000 | 0.01% | 734,396 |
| 2025-09-03 | 2025-09-01 | 1.402 | 562,000 | +39,000 | 0.01% | 787,924 |
| 2025-09-01 | 2025-08-28 | 1.476 | 523,000 | -20,000 | 0.01% | 771,948 |
| 2025-08-29 | 2025-08-27 | 1.454 | 543,000 | +22,000 | 0.01% | 789,522 |
| 2025-08-27 | 2025-08-25 | 1.392 | 521,000 | +34,000 | 0.01% | 725,232 |
| 2025-08-14 | 2025-08-12 | 1.614 | 487,000 | -80,000 | 0.01% | 786,018 |
| 2025-07-31 | 2025-07-29 | 1.508 | 567,000 | -16,000 | 0.01% | 855,036 |
| 2025-07-29 | 2025-07-25 | 1.494 | 583,000 | -18,000 | 0.01% | 871,002 |
| 2025-07-28 | 2025-07-24 | 1.460 | 601,000 | +8,000 | 0.01% | 877,460 |
| 2025-07-25 | 2025-07-23 | 1.458 | 593,000 | +30,000 | 0.02% | 864,594 |
| 2025-07-23 | 2025-07-21 | 1.548 | 563,000 | +80,000 | 0.02% | 871,524 |
| 2025-07-22 | 2025-07-18 | 1.570 | 483,000 | +6,000 | 0.01% | 758,310 |
| 2025-07-21 | 2025-07-17 | 1.628 | 477,000 | -5,000 | 0.01% | 776,556 |
| 2025-07-18 | 2025-07-16 | 1.642 | 482,000 | +25,000 | 0.01% | 791,444 |
| 2025-07-17 | 2025-07-15 | 1.640 | 457,000 | +36,000 | 0.01% | 749,480 |
| 2025-07-16 | 2025-07-14 | 1.730 | 421,000 | -9,000 | 0.02% | 728,330 |
| 2025-07-15 | 2025-07-11 | 1.752 | 430,000 | -12,000 | 0.02% | 753,360 |
| 2025-07-14 | 2025-07-10 | 1.772 | 442,000 | -14,000 | 0.02% | 783,224 |
| 2025-07-11 | 2025-07-09 | 1.768 | 456,000 | -8,000 | 0.02% | 806,208 |
| 2025-07-10 | 2025-07-08 | 1.706 | 464,000 | +5,000 | 0.02% | 791,584 |
| 2025-07-08 | 2025-07-04 | 1.780 | 459,000 | -6,000 | 0.02% | 817,020 |
| 2025-07-07 | 2025-07-03 | 1.770 | 465,000 | +8,000 | 0.02% | 823,050 |
| 2025-07-04 | 2025-07-02 | 1.744 | 457,000 | +5,000 | 0.02% | 797,008 |
| 2025-07-03 | 2025-06-30 | 1.724 | 452,000 | +4,000 | 0.02% | 779,248 |
| 2025-06-30 | 2025-06-26 | 1.700 | 448,000 | +8,000 | 0.02% | 761,600 |
| 2025-06-27 | 2025-06-25 | 1.688 | 440,000 | +28,000 | 0.01% | 742,720 |
| 2025-06-17 | 2025-06-13 | 1.782 | 412,000 | -133,500 | 0.01% | 734,184 |
| 2025-06-11 | 2025-06-09 | 1.668 | 545,500 | +25,000 | 0.02% | 909,894 |
| 2025-06-10 | 2025-06-06 | 1.772 | 520,500 | -20,000 | 0.02% | 922,326 |
| 2025-06-09 | 2025-06-05 | 1.746 | 540,500 | +25,000 | 0.02% | 943,713 |
| 2025-06-06 | 2025-06-04 | 1.810 | 515,500 | +20,000 | 0.02% | 933,055 |
| 2025-06-02 | 2025-05-29 | 1.762 | 495,500 | +10,000 | 0.02% | 873,071 |
| 2025-05-28 | 2025-05-26 | 1.868 | 485,500 | -40,000 | 0.02% | 906,914 |
| 2025-05-26 | 2025-05-22 | 1.802 | 525,500 | +40,000 | 0.02% | 946,951 |
| 2025-05-20 | 2025-05-16 | 1.784 | 485,500 | -40,000 | 0.02% | 866,132 |
| 2025-05-19 | 2025-05-15 | 1.776 | 525,500 | +20,000 | 0.02% | 933,288 |
| 2025-05-16 | 2025-05-14 | 1.726 | 505,500 | +20,000 | 0.02% | 872,493 |
| 2025-05-09 | 2025-05-07 | 1.864 | 485,500 | +10,000 | 0.02% | 904,972 |
| 2025-05-07 | 2025-05-02 | 1.824 | 475,500 | +10,000 | 0.02% | 867,312 |
| 2025-05-06 | 2025-04-30 | 1.950 | 465,500 | +450,000 | 0.02% | 907,725 |
| 2025-05-02 | 2025-04-29 | 1.998 | 15,500 | -38,000 | 0.00% | 30,969 |
| 2025-04-29 | 2025-04-25 | 2.032 | 53,500 | -2,000 | 0.00% | 108,712 |
| 2025-04-28 | 2025-04-24 | 2.046 | 55,500 | -30,000 | 0.00% | 113,553 |
| 2025-04-09 | 2025-04-07 | 2.690 | 85,500 | -400,000 | 0.00% | 229,995 |
| 2025-04-08 | 2025-04-03 | 1.994 | 485,500 | -30,000 | 0.02% | 968,087 |
| 2025-03-24 | 2025-03-20 | 1.674 | 515,500 | -10,000 | 0.01% | 862,947 |
| 2025-03-14 | 2025-03-12 | 1.684 | 525,500 | +10,000 | 0.01% | 884,942 |
| 2025-03-13 | 2025-03-11 | 1.614 | 515,500 | +100,000 | 0.01% | 832,017 |
| 2025-03-10 | 2025-03-06 | 1.578 | 415,500 | +15,000 | 0.01% | 655,659 |
| 2025-03-07 | 2025-03-05 | 1.758 | 400,500 | +20,000 | 0.01% | 704,079 |
| 2025-03-05 | 2025-03-03 | 1.920 | 380,500 | -10,000 | 0.01% | 730,560 |
| 2025-03-04 | 2025-02-28 | 1.898 | 390,500 | -10,000 | 0.01% | 741,169 |
| 2025-02-28 | 2025-02-26 | 1.670 | 400,500 | +20,000 | 0.01% | 668,835 |
| 2025-02-25 | 2025-02-21 | 1.738 | 380,500 | +20,000 | 0.01% | 661,309 |
| 2025-02-18 | 2025-02-14 | 1.984 | 360,500 | +310,000 | 0.02% | 715,232 |
| 2025-02-17 | 2025-02-13 | 2.244 | 50,500 | +15,000 | 0.00% | 113,322 |
| 2025-02-13 | 2025-02-11 | 2.324 | 35,500 | -15,000 | 0.00% | 82,502 |
| 2025-02-12 | 2025-02-10 | 2.204 | 50,500 | +15,000 | 0.00% | 111,302 |
| 2025-01-16 | 2025-01-14 | 3.312 | 35,500 | -6,500 | 0.01% | 117,576 |
| 2025-01-15 | 2025-01-13 | 3.540 | 42,000 | -3,000 | 0.01% | 148,680 |
| 2025-01-07 | 2025-01-03 | 3.258 | 45,000 | -3,000 | 0.01% | 146,610 |
| 2025-01-03 | 2024-12-31 | 3.150 | 48,000 | -8,000 | 0.01% | 151,200 |
| 2025-01-02 | 2024-12-27 | 3.068 | 56,000 | +8,000 | 0.01% | 171,808 |
| 2024-12-20 | 2024-12-18 | 3.164 | 48,000 | +5,000 | 0.01% | 151,872 |
| 2024-12-11 | 2024-12-09 | 2.924 | 43,000 | +7,000 | 0.01% | 125,732 |
| 2024-11-13 | 2024-11-11 | 3.006 | 36,000 | -8,000 | 0.00% | 108,216 |
| 2024-11-01 | 2024-10-30 | 3.210 | 44,000 | -8,000 | 0.01% | 141,240 |
| 2024-10-30 | 2024-10-28 | 3.120 | 52,000 | +8,000 | 0.01% | 162,240 |
| 2024-10-28 | 2024-10-24 | 3.260 | 44,000 | -8,000 | 0.01% | 143,440 |
| 2024-10-25 | 2024-10-23 | 3.098 | 52,000 | +8,000 | 0.01% | 161,096 |
| 2024-10-23 | 2024-10-21 | 3.256 | 44,000 | -8,000 | 0.01% | 143,264 |
| 2024-10-22 | 2024-10-18 | 3.104 | 52,000 | +8,000 | 0.01% | 161,408 |
| 2024-10-17 | 2024-10-15 | 3.370 | 44,000 | -5,000 | 0.01% | 148,280 |
| 2024-10-16 | 2024-10-14 | 3.084 | 49,000 | +5,000 | 0.01% | 151,116 |
| 2024-10-10 | 2024-10-08 | 3.056 | 44,000 | +5,000 | 0.00% | 134,464 |
| 2024-10-09 | 2024-10-07 | 2.410 | 39,000 | +3,000 | 0.00% | 93,990 |
| 2024-10-02 | 2024-09-27 | 3.740 | 36,000 | +10,000 | 0.01% | 134,640 |
| 2024-09-17 | 2024-09-13 | 6.455 | 26,000 | -1,000 | 0.01% | 167,830 |
| 2024-09-12 | 2024-09-10 | 6.545 | 27,000 | -3,000 | 0.01% | 176,715 |
| 2024-08-13 | 2024-08-09 | 6.645 | 30,000 | -6,000 | 0.02% | 199,350 |
| 2024-05-21 | 2024-05-17 | 4.840 | 36,000 | +4,000 | 0.01% | 174,240 |
| 2024-05-06 | 2024-05-02 | 5.510 | 32,000 | -79,000 | 0.01% | 176,320 |
| 2024-05-02 | 2024-04-29 | 6.000 | 111,000 | +5,000 | 0.03% | 666,000 |
| 2024-04-30 | 2024-04-26 | 5.975 | 106,000 | +15,000 | 0.03% | 633,350 |
| 2024-04-26 | 2024-04-24 | 6.565 | 91,000 | +59,000 | 0.04% | 597,415 |
| 2024-04-25 | 2024-04-23 | 7.060 | 32,000 | +25,000 | 0.02% | 225,920 |
| 2024-04-15 | 2024-04-11 | 6.760 | 7,000 | -15,000 | 0.00% | 47,320 |
| 2024-04-12 | 2024-04-10 | 6.715 | 22,000 | +15,000 | 0.01% | 147,730 |
| 2024-04-09 | 2024-04-05 | 7.125 | 7,000 | -17,000 | 0.00% | 49,875 |
| 2024-04-08 | 2024-04-03 | 7.075 | 24,000 | -8,000 | 0.01% | 169,800 |
| 2024-04-05 | 2024-04-02 | 6.800 | 32,000 | +32,000 | 0.02% | 217,600 |
| 2024-03-22 | 2024-03-20 | 6.775 | 0 | -34,000 | ||
| 2024-03-21 | 2024-03-19 | 6.845 | 34,000 | -50,000 | 0.02% | 232,730 |
| 2024-03-19 | 2024-03-15 | 6.780 | 84,000 | -40,000 | 0.04% | 569,520 |
| 2024-03-14 | 2024-03-12 | 6.475 | 124,000 | +60,000 | 0.07% | 802,900 |
| 2024-03-13 | 2024-03-11 | 7.145 | 64,000 | +64,000 | 0.04% | 457,280 |
| 2024-03-07 | 2024-03-05 | 7.875 | 0 | -53,000 | ||
| 2024-03-04 | 2024-02-29 | 7.405 | 53,000 | +44,000 | 0.03% | 392,465 |
| 2024-02-23 | 2024-02-21 | 7.785 | 9,000 | -31,000 | 0.01% | 70,065 |
| 2024-02-22 | 2024-02-20 | 8.265 | 40,000 | -10,000 | 0.03% | 330,600 |
| 2024-02-21 | 2024-02-19 | 8.305 | 50,000 | +50,000 | 0.04% | 415,250 |
| 2023-11-30 | 2023-11-28 | 5.875 | 0 | -47,000 | ||
| 2023-11-29 | 2023-11-27 | 5.800 | 47,000 | -24,000 | 0.02% | 272,600 |
| 2023-11-28 | 2023-11-24 | 5.800 | 71,000 | -42,000 | 0.03% | 411,800 |
| 2023-11-27 | 2023-11-23 | 5.560 | 113,000 | -16,000 | 0.04% | 628,280 |
| 2023-11-22 | 2023-11-20 | 5.665 | 129,000 | +56,000 | 0.05% | 730,785 |
| 2023-11-21 | 2023-11-17 | 5.950 | 73,000 | -27,000 | 0.03% | 434,350 |
| 2023-11-17 | 2023-11-15 | 5.550 | 100,000 | +100,000 | 0.04% | 555,000 |
| 2023-10-17 | 2023-10-13 | 6.430 | 0 | -10,000 | ||
| 2023-10-16 | 2023-10-12 | 5.990 | 10,000 | +10,000 | 0.00% | 59,900 |
| 2023-09-04 | 2023-08-30 | 5.610 | 0 | -30,000 | ||
| 2023-08-30 | 2023-08-28 | 5.815 | 30,000 | +30,000 | 0.01% | 174,450 |
| 2023-08-17 | 2023-08-15 | 5.715 | 0 | -30,000 | ||
| 2023-08-16 | 2023-08-14 | 5.650 | 30,000 | +30,000 | 0.01% | 169,500 |
| 2023-08-10 | 2023-08-08 | 5.235 | 0 | -30,000 | ||
| 2023-08-09 | 2023-08-07 | 4.958 | 30,000 | +30,000 | 0.01% | 148,740 |
| 2023-08-07 | 2023-08-03 | 5.175 | 0 | -40,000 | ||
| 2023-08-04 | 2023-08-02 | 5.230 | 40,000 | -50,000 | 0.01% | 209,200 |
| 2023-08-03 | 2023-08-01 | 4.890 | 90,000 | -12,000 | 0.02% | 440,100 |
| 2023-08-02 | 2023-07-31 | 4.886 | 102,000 | +82,000 | 0.02% | 498,372 |
| 2023-08-01 | 2023-07-28 | 5.040 | 20,000 | -36,000 | 0.00% | 100,800 |
| 2023-07-27 | 2023-07-25 | 5.625 | 56,000 | +44,000 | 0.02% | 315,000 |
| 2023-07-26 | 2023-07-24 | 6.395 | 12,000 | +12,000 | 0.00% | 76,740 |
| 2023-07-21 | 2023-07-19 | 6.110 | 0 | -61,000 | ||
| 2023-07-20 | 2023-07-18 | 6.065 | 61,000 | +8,000 | 0.02% | 369,965 |
| 2023-07-18 | 2023-07-13 | 5.750 | 53,000 | +25,000 | 0.01% | 304,750 |
| 2023-07-14 | 2023-07-12 | 6.250 | 28,000 | +28,000 | 0.01% | 175,000 |
| 2023-07-07 | 2023-07-05 | 6.450 | 0 | -22,000 | ||
| 2023-07-06 | 2023-07-04 | 6.265 | 22,000 | +22,000 | 0.01% | 137,830 |
| 2023-06-12 | 2023-06-08 | 6.990 | 0 | -10,000 | ||
| 2023-06-09 | 2023-06-07 | 6.870 | 10,000 | +10,000 | 0.00% | 68,700 |
| 2023-06-08 | 2023-06-06 | 7.225 | 0 | -10,000 | ||
| 2023-06-07 | 2023-06-05 | 7.200 | 10,000 | +10,000 | 0.00% | 72,000 |
| 2023-05-23 | 2023-05-19 | 7.340 | 0 | -10,000 | ||
| 2023-05-18 | 2023-05-16 | 6.875 | 10,000 | +10,000 | 0.00% | 68,750 |
| 2023-05-12 | 2023-05-10 | 7.400 | 0 | -10,000 | ||
| 2023-03-29 | 2023-03-27 | 6.440 | 10,000 | -10,000 | 0.00% | 64,400 |
| 2023-03-28 | 2023-03-24 | 6.115 | 20,000 | +10,000 | 0.01% | 122,300 |
| 2023-03-10 | 2023-03-08 | 7.050 | 10,000 | -10,000 | 0.00% | 70,500 |
| 2023-03-03 | 2023-03-01 | 6.420 | 20,000 | +10,000 | 0.01% | 128,400 |
| 2023-02-23 | 2023-02-21 | 6.650 | 10,000 | -20,000 | 0.00% | 66,500 |
| 2023-02-22 | 2023-02-20 | 6.185 | 30,000 | +10,000 | 0.01% | 185,550 |
| 2023-02-06 | 2023-02-02 | 5.335 | 20,000 | -5,000 | 0.00% | 106,700 |
| 2023-02-02 | 2023-01-31 | 5.690 | 25,000 | +5,000 | 0.00% | 142,250 |
| 2023-01-16 | 2023-01-12 | 5.925 | 20,000 | -10,000 | 0.00% | 118,500 |
| 2023-01-11 | 2023-01-09 | 5.720 | 30,000 | +10,000 | 0.01% | 171,600 |
| 2023-01-06 | 2023-01-04 | 6.115 | 20,000 | +10,000 | 0.00% | 122,300 |
| 2023-01-05 | 2023-01-03 | 6.710 | 10,000 | +10,000 | 0.00% | 67,100 |
| 2022-12-22 | 2022-12-20 | 7.655 | 0 | -10,000 | ||
| 2022-12-21 | 2022-12-19 | 7.195 | 10,000 | -10,000 | 0.00% | 71,950 |
| 2022-12-12 | 2022-12-08 | 6.765 | 20,000 | +10,000 | 0.01% | 135,300 |
| 2022-12-07 | 2022-12-05 | 6.950 | 10,000 | +10,000 | 0.00% | 69,500 |
| 2022-09-01 | 2022-08-30 | 9.250 | 0 | -49,000 | ||
| 2022-08-31 | 2022-08-29 | 9.140 | 49,000 | +16,000 | 0.05% | 447,860 |
| 2022-08-30 | 2022-08-26 | 8.935 | 33,000 | +33,000 | 0.03% | 294,855 |
| 2022-08-26 | 2022-08-24 | 10.320 | 0 | -77,000 | ||
| 2022-08-25 | 2022-08-23 | 9.770 | 77,000 | -28,000 | 0.09% | 752,290 |
| 2022-08-24 | 2022-08-22 | 9.710 | 105,000 | -3,000 | 0.10% | 1,019,550 |
| 2022-08-22 | 2022-08-18 | 9.525 | 108,000 | -28,000 | 0.10% | 1,028,700 |
| 2022-08-17 | 2022-08-15 | 9.060 | 136,000 | +47,000 | 0.11% | 1,232,160 |
| 2022-08-16 | 2022-08-12 | 8.900 | 89,000 | +43,000 | 0.08% | 792,100 |
| 2022-08-12 | 2022-08-10 | 9.720 | 46,000 | -26,000 | 0.04% | 447,120 |
| 2022-08-11 | 2022-08-09 | 9.170 | 72,000 | -4,000 | 0.06% | 660,240 |
| 2022-08-10 | 2022-08-08 | 9.020 | 76,000 | +30,000 | 0.06% | 685,520 |
| 2022-08-09 | 2022-08-05 | 8.690 | 46,000 | +14,000 | 0.04% | 399,740 |
| 2022-08-08 | 2022-08-04 | 8.855 | 32,000 | +32,000 | 0.03% | 283,360 |
| 2022-08-03 | 2022-08-01 | 9.155 | 0 | -62,000 | ||
| 2022-08-02 | 2022-07-29 | 9.145 | 62,000 | -38,000 | 0.05% | 566,990 |
| 2022-08-01 | 2022-07-28 | 8.310 | 100,000 | +8,000 | 0.08% | 831,000 |
| 2022-07-29 | 2022-07-27 | 8.365 | 92,000 | -15,000 | 0.06% | 769,580 |
| 2022-07-26 | 2022-07-22 | 8.170 | 107,000 | +6,000 | 0.06% | 874,190 |
| 2022-07-25 | 2022-07-21 | 8.250 | 101,000 | +10,000 | 0.06% | 833,250 |
| 2022-07-22 | 2022-07-20 | 8.240 | 91,000 | +6,000 | 0.05% | 749,840 |
| 2022-07-20 | 2022-07-18 | 8.270 | 85,000 | +6,000 | 0.05% | 702,950 |
| 2022-07-19 | 2022-07-15 | 8.775 | 79,000 | -12,000 | 0.05% | 693,225 |
| 2022-07-15 | 2022-07-13 | 8.385 | 91,000 | -14,000 | 0.05% | 763,035 |
| 2022-07-14 | 2022-07-12 | 8.480 | 105,000 | -18,000 | 0.06% | 890,400 |
| 2022-06-28 | 2022-06-24 | 7.580 | 123,000 | +8,000 | 0.05% | 932,340 |
| 2022-06-27 | 2022-06-23 | 8.215 | 115,000 | +22,000 | 0.07% | 944,725 |
| 2022-06-24 | 2022-06-22 | 8.595 | 93,000 | +12,000 | 0.05% | 799,335 |
| 2022-06-15 | 2022-06-13 | 8.635 | 81,000 | -5,000 | 0.04% | 699,435 |
| 2022-06-10 | 2022-06-08 | 7.910 | 86,000 | +24,000 | 0.04% | 680,260 |
| 2022-06-09 | 2022-06-07 | 8.750 | 62,000 | +28,000 | 0.03% | 542,500 |
| 2022-06-08 | 2022-06-06 | 8.750 | 34,000 | -40,000 | 0.02% | 297,500 |
| 2022-06-01 | 2022-05-30 | 9.900 | 74,000 | +29,000 | 0.05% | 732,600 |
| 2022-05-31 | 2022-05-27 | 10.760 | 45,000 | +45,000 | 0.04% | 484,200 |
| 2022-05-27 | 2022-05-25 | 11.520 | 0 | -14,000 | ||
| 2022-05-26 | 2022-05-24 | 11.680 | 14,000 | -40,000 | 0.01% | 163,520 |
| 2022-05-25 | 2022-05-23 | 10.880 | 54,000 | +14,000 | 0.04% | 587,520 |
| 2022-05-24 | 2022-05-20 | 10.360 | 40,000 | -3,000 | 0.03% | 414,400 |
| 2022-05-23 | 2022-05-19 | 11.490 | 43,000 | -10,000 | 0.03% | 494,070 |
| 2022-05-20 | 2022-05-18 | 10.680 | 53,000 | +12,000 | 0.04% | 566,040 |
| 2022-05-19 | 2022-05-17 | 10.600 | 41,000 | +15,000 | 0.03% | 434,600 |
| 2022-05-17 | 2022-05-13 | 11.990 | 26,000 | +26,000 | 0.02% | 311,740 |
| 2022-05-16 | 2022-05-12 | 13.180 | 0 | -10,000 | ||
| 2022-05-13 | 2022-05-11 | 12.210 | 10,000 | +10,000 | 0.01% | 122,100 |
| 2022-05-11 | 2022-05-06 | 12.200 | 0 | -23,000 | ||
| 2022-05-10 | 2022-05-05 | 11.060 | 23,000 | +23,000 | 0.02% | 254,380 |
| 2022-05-05 | 2022-05-03 | 10.350 | 0 | -19,000 | ||
| 2022-05-04 | 2022-04-29 | 10.010 | 19,000 | +19,000 | 0.01% | 190,190 |
| 2022-04-25 | 2022-04-21 | 13.220 | 0 | -39,900 | ||
| 2022-04-22 | 2022-04-20 | 12.400 | 39,900 | -10,000 | 0.03% | 494,760 |
| 2022-04-21 | 2022-04-19 | 12.300 | 49,900 | -20,100 | 0.04% | 613,770 |
| 2022-04-20 | 2022-04-14 | 11.410 | 70,000 | +17,000 | 0.05% | 798,700 |
| 2022-04-14 | 2022-04-12 | 11.860 | 53,000 | +6,000 | 0.04% | 628,580 |
| 2022-04-13 | 2022-04-11 | 12.200 | 47,000 | -30,000 | 0.04% | 573,400 |
| 2022-04-12 | 2022-04-08 | 10.980 | 77,000 | -15,000 | 0.06% | 845,460 |
| 2022-04-06 | 2022-04-01 | 10.710 | 92,000 | +27,000 | 0.06% | 985,320 |
| 2022-04-04 | 2022-03-31 | 10.550 | 65,000 | +14,000 | 0.05% | 685,750 |
| 2022-03-31 | 2022-03-29 | 10.360 | 51,000 | -28,000 | 0.05% | 528,360 |
| 2022-03-30 | 2022-03-28 | 10.900 | 79,000 | +10,000 | 0.07% | 861,100 |
| 2022-03-29 | 2022-03-25 | 11.510 | 69,000 | +23,000 | 0.07% | 794,190 |
| 2022-03-28 | 2022-03-24 | 10.520 | 46,000 | +46,000 | 0.05% | 483,920 |
| 2021-11-26 | 2021-11-24 | 8.260 | 0 | -70,200 | ||
| 2021-11-25 | 2021-11-23 | 8.205 | 70,200 | -39,800 | 0.11% | 575,991 |
| 2021-11-23 | 2021-11-19 | 7.915 | 110,000 | +40,000 | 0.17% | 870,650 |
| 2021-11-22 | 2021-11-18 | 7.885 | 70,000 | +40,000 | 0.11% | 551,950 |
| 2021-11-19 | 2021-11-17 | 7.425 | 30,000 | +30,000 | 0.05% | 222,750 |
| 2021-11-04 | 2021-11-02 | 8.335 | 0 | -17,000 | ||
| 2021-11-03 | 2021-11-01 | 8.410 | 17,000 | -22,000 | 0.02% | 142,970 |
| 2021-11-02 | 2021-10-29 | 8.155 | 39,000 | -76,000 | 0.05% | 318,045 |
| 2021-11-01 | 2021-10-28 | 7.995 | 115,000 | +40,000 | 0.13% | 919,425 |
| 2021-10-29 | 2021-10-27 | 8.025 | 75,000 | +5,000 | 0.09% | 601,875 |
| 2021-10-26 | 2021-10-22 | 7.300 | 70,000 | +40,000 | 0.08% | 511,000 |
| 2021-10-25 | 2021-10-21 | 7.585 | 30,000 | -30,000 | 0.04% | 227,550 |
| 2021-10-22 | 2021-10-20 | 7.480 | 60,000 | +60,000 | 0.08% | 448,800 |
| 2021-09-17 | 2021-09-15 | 8.780 | 0 | -39,300 | ||
| 2021-09-16 | 2021-09-14 | 8.275 | 39,300 | -24,000 | 0.07% | 325,208 |
| 2021-09-15 | 2021-09-13 | 8.025 | 63,300 | +20,000 | 0.11% | 507,982 |
| 2021-09-13 | 2021-09-09 | 8.170 | 43,300 | -33,000 | 0.07% | 353,761 |
| 2021-09-10 | 2021-09-08 | 7.550 | 76,300 | -30,000 | 0.13% | 576,065 |
| 2021-09-09 | 2021-09-07 | 7.425 | 106,300 | +66,800 | 0.18% | 789,278 |
| 2021-09-08 | 2021-09-06 | 7.640 | 39,500 | -60,500 | 0.07% | 301,780 |
| 2021-09-07 | 2021-09-03 | 7.800 | 100,000 | +100,000 | 0.17% | 780,000 |
| 2021-09-03 | 2021-09-01 | 7.900 | 0 | -115,000 | ||
| 2021-09-02 | 2021-08-31 | 8.210 | 115,000 | +40,000 | 0.23% | 944,150 |
| 2021-09-01 | 2021-08-30 | 8.720 | 75,000 | +25,000 | 0.15% | 654,000 |
| 2021-08-31 | 2021-08-27 | 8.965 | 50,000 | +50,000 | 0.10% | 448,250 |
| 2021-07-28 | 2021-07-26 | 8.445 | 0 | -5,000 | ||
| 2021-07-12 | 2021-07-08 | 7.450 | 5,000 | -27,500 | 0.02% | 37,250 |
| 2021-07-09 | 2021-07-07 | 6.905 | 32,500 | -25,000 | 0.10% | 224,412 |
| 2021-07-08 | 2021-07-06 | 6.845 | 57,500 | -26,000 | 0.13% | 393,588 |
| 2021-07-07 | 2021-07-05 | 6.720 | 83,500 | -10,000 | 0.19% | 561,120 |
| 2021-07-05 | 2021-06-30 | 6.040 | 93,500 | +10,000 | 0.18% | 564,740 |
| 2021-06-25 | 2021-06-23 | 6.275 | 83,500 | +10,000 | 0.21% | 523,963 |
| 2021-06-21 | 2021-06-17 | 6.520 | 73,500 | +10,000 | 0.15% | 479,220 |
| 2021-06-18 | 2021-06-16 | 6.595 | 63,500 | +500 | 0.12% | 418,782 |
| 2021-06-15 | 2021-06-10 | 6.395 | 63,000 | +8,000 | 0.12% | 402,885 |
| 2021-06-02 | 2021-05-31 | 6.230 | 55,000 | +20,000 | 0.12% | 342,650 |
| 2021-05-28 | 2021-05-26 | 6.285 | 35,000 | +30,000 | 0.07% | 219,975 |
| 2021-01-20 | 2021-01-18 | 5.960 | 5,000 | +5,000 | 0.03% | 29,800 |
| 2020-12-14 | 2020-12-10 | 8.000 | 0 |
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