History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 1,212,500 | +0 | 0.07% | 1,564,125 |
| 2025-10-13 | 2025-10-09 | 1.240 | 1,212,500 | +0 | 0.07% | 1,503,500 |
| 2025-10-10 | 2025-10-08 | 1.250 | 1,212,500 | +0 | 0.07% | 1,515,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,212,500 | +20,000 | 0.07% | 1,491,375 |
| 2025-10-03 | 2025-09-30 | 1.250 | 1,192,500 | -10,000 | 0.07% | 1,490,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 1,202,500 | -40,000 | 0.07% | 1,479,075 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,242,500 | -9,500 | 0.07% | 1,453,725 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,252,000 | +80,000 | 0.07% | 1,502,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 1,172,000 | +100,000 | 0.07% | 1,429,840 |
| 2025-09-23 | 2025-09-19 | 1.220 | 1,072,000 | +100,000 | 0.06% | 1,307,840 |
| 2025-09-22 | 2025-09-18 | 1.230 | 972,000 | -60,000 | 0.06% | 1,195,560 |
| 2025-09-17 | 2025-09-15 | 1.220 | 1,032,000 | +20,000 | 0.06% | 1,259,040 |
| 2025-09-16 | 2025-09-12 | 1.230 | 1,012,000 | +30,000 | 0.06% | 1,244,760 |
| 2025-09-15 | 2025-09-11 | 1.260 | 982,000 | +100,000 | 0.06% | 1,237,320 |
| 2025-09-12 | 2025-09-10 | 1.290 | 882,000 | +20,000 | 0.05% | 1,137,780 |
| 2025-09-11 | 2025-09-09 | 1.320 | 862,000 | -8,000 | 0.05% | 1,137,840 |
| 2025-09-08 | 2025-09-04 | 1.360 | 870,000 | -10,000 | 0.05% | 1,183,200 |
| 2025-09-05 | 2025-09-03 | 1.360 | 880,000 | +41,000 | 0.05% | 1,196,800 |
| 2025-09-04 | 2025-09-02 | 1.410 | 839,000 | -8,000 | 0.05% | 1,182,990 |
| 2025-09-01 | 2025-08-28 | 1.560 | 847,000 | +8,000 | 0.05% | 1,321,320 |
| 2025-08-28 | 2025-08-26 | 1.590 | 839,000 | +22,000 | 0.05% | 1,334,010 |
| 2025-08-27 | 2025-08-25 | 1.650 | 817,000 | -25,000 | 0.05% | 1,348,050 |
| 2025-08-25 | 2025-08-21 | 1.590 | 842,000 | +25,000 | 0.05% | 1,338,780 |
| 2025-08-20 | 2025-08-18 | 1.630 | 817,000 | -100,000 | 0.05% | 1,331,710 |
| 2025-08-19 | 2025-08-15 | 1.670 | 917,000 | -20,000 | 0.05% | 1,531,390 |
| 2025-08-15 | 2025-08-13 | 1.590 | 937,000 | -10,000 | 0.05% | 1,489,830 |
| 2025-07-31 | 2025-07-29 | 1.470 | 947,000 | -70,000 | 0.06% | 1,392,090 |
| 2025-07-21 | 2025-07-17 | 1.570 | 1,017,000 | +80,000 | 0.06% | 1,596,690 |
| 2025-07-18 | 2025-07-16 | 1.600 | 937,000 | +80,000 | 0.05% | 1,499,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 857,000 | -30,000 | 0.05% | 1,414,050 |
| 2025-07-16 | 2025-07-14 | 1.640 | 887,000 | +70,000 | 0.05% | 1,454,680 |
| 2025-07-15 | 2025-07-11 | 1.650 | 817,000 | +69,500 | 0.05% | 1,348,050 |
| 2025-07-14 | 2025-07-10 | 1.700 | 747,500 | -262,500 | 0.04% | 1,270,750 |
| 2025-07-11 | 2025-07-09 | 1.590 | 1,010,000 | +162,500 | 0.06% | 1,605,900 |
| 2025-07-10 | 2025-07-08 | 1.620 | 847,500 | +10,000 | 0.05% | 1,372,950 |
| 2025-07-09 | 2025-07-07 | 1.580 | 837,500 | -20,000 | 0.05% | 1,323,250 |
| 2025-07-07 | 2025-07-03 | 1.510 | 857,500 | -20,000 | 0.05% | 1,294,825 |
| 2025-07-04 | 2025-07-02 | 1.680 | 877,500 | -161,000 | 0.05% | 1,474,200 |
| 2025-07-03 | 2025-06-30 | 1.260 | 1,038,500 | -100,000 | 0.06% | 1,308,510 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,138,500 | +69,000 | 0.07% | 1,297,890 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,069,500 | +40,500 | 0.06% | 1,240,620 |
| 2025-06-17 | 2025-06-13 | 1.220 | 1,029,000 | +100,000 | 0.06% | 1,255,380 |
| 2025-06-11 | 2025-06-09 | 1.260 | 929,000 | +50,000 | 0.05% | 1,170,540 |
| 2025-06-09 | 2025-06-05 | 1.290 | 879,000 | +19,500 | 0.05% | 1,133,910 |
| 2025-06-06 | 2025-06-04 | 1.300 | 859,500 | -20,000 | 0.05% | 1,117,350 |
| 2025-06-02 | 2025-05-29 | 1.240 | 879,500 | -140,000 | 0.05% | 1,090,580 |
| 2025-05-29 | 2025-05-27 | 1.150 | 1,019,500 | -10,000 | 0.06% | 1,172,425 |
| 2025-05-28 | 2025-05-26 | 1.100 | 1,029,500 | -20,000 | 0.06% | 1,132,450 |
| 2025-05-26 | 2025-05-22 | 1.110 | 1,049,500 | +80,000 | 0.06% | 1,164,945 |
| 2025-05-22 | 2025-05-20 | 1.120 | 969,500 | -30,000 | 0.06% | 1,085,840 |
| 2025-05-21 | 2025-05-19 | 1.100 | 999,500 | -200,000 | 0.06% | 1,099,450 |
| 2025-05-19 | 2025-05-15 | 1.090 | 1,199,500 | +200,000 | 0.07% | 1,307,455 |
| 2025-05-16 | 2025-05-14 | 1.120 | 999,500 | +44,000 | 0.06% | 1,119,440 |
| 2025-05-15 | 2025-05-13 | 1.110 | 955,500 | -10,000 | 0.06% | 1,060,605 |
| 2025-05-14 | 2025-05-12 | 1.140 | 965,500 | -390,000 | 0.06% | 1,100,670 |
| 2025-05-13 | 2025-05-09 | 1.110 | 1,355,500 | -5,000 | 0.08% | 1,504,605 |
| 2025-05-12 | 2025-05-08 | 1.120 | 1,360,500 | +460,000 | 0.08% | 1,523,760 |
| 2025-05-08 | 2025-05-06 | 1.170 | 900,500 | +25,000 | 0.05% | 1,053,585 |
| 2025-05-07 | 2025-05-02 | 1.230 | 875,500 | +5,000 | 0.05% | 1,076,865 |
| 2025-05-02 | 2025-04-29 | 1.060 | 870,500 | +19,500 | 0.05% | 922,730 |
| 2025-04-16 | 2025-04-14 | 0.980 | 851,000 | -1,000 | 0.05% | 833,980 |
| 2025-04-11 | 2025-04-09 | 0.960 | 852,000 | -30,000 | 0.05% | 817,920 |
| 2025-04-09 | 2025-04-07 | 0.920 | 882,000 | +10,000 | 0.05% | 811,440 |
| 2025-04-08 | 2025-04-03 | 1.100 | 872,000 | -7,000 | 0.05% | 959,200 |
| 2025-04-02 | 2025-03-31 | 1.040 | 879,000 | +43,000 | 0.05% | 914,160 |
| 2025-04-01 | 2025-03-28 | 1.170 | 836,000 | +1,000 | 0.05% | 978,120 |
| 2025-03-31 | 2025-03-27 | 1.180 | 835,000 | -5,500 | 0.05% | 985,300 |
| 2025-03-25 | 2025-03-21 | 1.170 | 840,500 | +20,000 | 0.05% | 983,385 |
| 2025-03-24 | 2025-03-20 | 1.170 | 820,500 | +50,000 | 0.05% | 959,985 |
| 2025-03-21 | 2025-03-19 | 1.210 | 770,500 | +49,500 | 0.05% | 932,305 |
| 2025-03-19 | 2025-03-17 | 1.250 | 721,000 | -1,000 | 0.04% | 901,250 |
| 2025-03-18 | 2025-03-14 | 1.240 | 722,000 | -8,000 | 0.04% | 895,280 |
| 2025-03-17 | 2025-03-13 | 1.240 | 730,000 | -12,000 | 0.04% | 905,200 |
| 2025-03-13 | 2025-03-11 | 1.320 | 742,000 | +30,000 | 0.04% | 979,440 |
| 2025-03-12 | 2025-03-10 | 1.300 | 712,000 | +170,500 | 0.04% | 925,600 |
| 2025-03-11 | 2025-03-07 | 1.640 | 541,500 | +32,000 | 0.03% | 888,060 |
| 2025-03-10 | 2025-03-06 | 1.730 | 509,500 | -53,000 | 0.03% | 881,435 |
| 2025-03-07 | 2025-03-05 | 1.570 | 562,500 | +11,000 | 0.03% | 883,125 |
| 2025-03-06 | 2025-03-04 | 1.560 | 551,500 | +50,000 | 0.03% | 860,340 |
| 2025-03-05 | 2025-03-03 | 1.710 | 501,500 | -15,000 | 0.03% | 857,565 |
| 2025-03-03 | 2025-02-27 | 2.150 | 516,500 | +41,000 | 0.03% | 1,110,475 |
| 2025-02-28 | 2025-02-26 | 1.770 | 475,500 | -60,000 | 0.03% | 841,635 |
| 2025-02-24 | 2025-02-20 | 1.390 | 535,500 | -1,000 | 0.03% | 744,345 |
| 2025-02-13 | 2025-02-11 | 1.250 | 536,500 | -20,000 | 0.03% | 670,625 |
| 2025-01-17 | 2025-01-15 | 1.150 | 556,500 | +14,000 | 0.03% | 639,975 |
| 2025-01-14 | 2025-01-10 | 1.130 | 542,500 | +40,000 | 0.03% | 613,025 |
| 2025-01-03 | 2024-12-31 | 1.360 | 502,500 | +60,000 | 0.03% | 683,400 |
| 2025-01-02 | 2024-12-27 | 1.410 | 442,500 | +39,500 | 0.03% | 623,925 |
| 2024-12-19 | 2024-12-17 | 1.480 | 403,000 | +30,000 | 0.02% | 596,440 |
| 2024-12-16 | 2024-12-12 | 1.680 | 373,000 | -50,000 | 0.02% | 626,640 |
| 2024-11-26 | 2024-11-22 | 1.380 | 423,000 | +50,000 | 0.02% | 583,740 |
| 2024-11-12 | 2024-11-08 | 1.640 | 373,000 | -20,000 | 0.02% | 611,720 |
| 2024-11-11 | 2024-11-07 | 1.660 | 393,000 | -60,000 | 0.02% | 652,380 |
| 2024-11-08 | 2024-11-06 | 1.550 | 453,000 | -14,000 | 0.03% | 702,150 |
| 2024-10-29 | 2024-10-25 | 1.430 | 467,000 | -10,000 | 0.03% | 667,810 |
| 2024-10-22 | 2024-10-18 | 1.470 | 477,000 | +14,000 | 0.03% | 701,190 |
| 2024-10-21 | 2024-10-17 | 1.390 | 463,000 | +25,000 | 0.03% | 643,570 |
| 2024-10-17 | 2024-10-15 | 1.390 | 438,000 | +34,500 | 0.03% | 608,820 |
| 2024-10-15 | 2024-10-10 | 1.570 | 403,500 | +14,000 | 0.02% | 633,495 |
| 2024-10-14 | 2024-10-09 | 1.500 | 389,500 | +30,000 | 0.02% | 584,250 |
| 2024-10-10 | 2024-10-08 | 1.670 | 359,500 | -40,000 | 0.02% | 600,365 |
| 2024-10-07 | 2024-10-03 | 1.770 | 399,500 | +10,000 | 0.02% | 707,115 |
| 2024-10-04 | 2024-10-02 | 1.880 | 389,500 | +50,000 | 0.02% | 732,260 |
| 2024-10-03 | 2024-09-30 | 1.900 | 339,500 | -2,500 | 0.02% | 645,050 |
| 2024-10-02 | 2024-09-27 | 1.820 | 342,000 | -40,000 | 0.02% | 622,440 |
| 2024-09-30 | 2024-09-26 | 1.730 | 382,000 | +40,000 | 0.02% | 660,860 |
| 2024-09-27 | 2024-09-25 | 1.510 | 342,000 | -500 | 0.02% | 516,420 |
| 2024-09-26 | 2024-09-24 | 1.500 | 342,500 | -500 | 0.02% | 513,750 |
| 2024-08-26 | 2024-08-22 | 1.360 | 343,000 | -5,000 | 0.02% | 466,480 |
| 2024-08-21 | 2024-08-19 | 1.450 | 348,000 | -3,000 | 0.02% | 504,600 |
| 2024-08-20 | 2024-08-16 | 1.460 | 351,000 | -5,000 | 0.02% | 512,460 |
| 2024-08-16 | 2024-08-14 | 1.390 | 356,000 | +5,000 | 0.02% | 494,840 |
| 2024-08-09 | 2024-08-07 | 1.540 | 351,000 | -10,000 | 0.02% | 540,540 |
| 2024-08-08 | 2024-08-06 | 1.500 | 361,000 | +5,000 | 0.02% | 541,500 |
| 2024-08-07 | 2024-08-05 | 1.480 | 356,000 | -114,000 | 0.02% | 526,880 |
| 2024-08-02 | 2024-07-31 | 1.830 | 470,000 | -5,000 | 0.03% | 860,100 |
| 2024-08-01 | 2024-07-30 | 1.740 | 475,000 | +5,000 | 0.03% | 826,500 |
| 2024-07-16 | 2024-07-12 | 2.070 | 470,000 | -10,000 | 0.03% | 972,900 |
| 2024-07-15 | 2024-07-11 | 2.050 | 480,000 | -15,000 | 0.03% | 984,000 |
| 2024-07-11 | 2024-07-09 | 1.980 | 495,000 | +27,500 | 0.03% | 980,100 |
| 2024-07-05 | 2024-07-03 | 2.160 | 467,500 | +25,000 | 0.03% | 1,009,800 |
| 2024-07-02 | 2024-06-27 | 2.070 | 442,500 | +5,000 | 0.03% | 915,975 |
| 2024-06-27 | 2024-06-25 | 2.120 | 437,500 | +7,000 | 0.03% | 927,500 |
| 2024-06-26 | 2024-06-24 | 2.210 | 430,500 | +3,000 | 0.03% | 951,405 |
| 2024-06-25 | 2024-06-21 | 2.260 | 427,500 | +10,000 | 0.02% | 966,150 |
| 2024-05-14 | 2024-05-10 | 2.990 | 417,500 | -8,000 | 0.02% | 1,248,325 |
| 2024-05-03 | 2024-04-30 | 2.770 | 425,500 | -20,000 | 0.02% | 1,178,635 |
| 2024-04-12 | 2024-04-10 | 2.680 | 445,500 | +10,000 | 0.03% | 1,193,940 |
| 2024-04-11 | 2024-04-09 | 2.710 | 435,500 | +10,000 | 0.03% | 1,180,205 |
| 2024-04-03 | 2024-03-28 | 2.660 | 425,500 | +20,000 | 0.02% | 1,131,830 |
| 2024-04-02 | 2024-03-27 | 3.050 | 405,500 | +6,000 | 0.02% | 1,236,775 |
| 2024-03-15 | 2024-03-13 | 3.260 | 399,500 | -1,500 | 0.02% | 1,302,370 |
| 2024-02-27 | 2024-02-23 | 3.460 | 401,000 | -2,500 | 0.02% | 1,387,460 |
| 2024-02-07 | 2024-02-05 | 2.440 | 403,500 | +12,000 | 0.02% | 984,540 |
| 2023-12-12 | 2023-12-08 | 3.300 | 391,500 | -3,000 | 0.02% | 1,291,950 |
| 2023-12-04 | 2023-11-30 | 3.480 | 394,500 | -5,000 | 0.02% | 1,372,860 |
| 2023-11-28 | 2023-11-24 | 3.670 | 399,500 | +14,000 | 0.02% | 1,466,165 |
| 2023-11-23 | 2023-11-21 | 3.730 | 385,500 | +20,000 | 0.02% | 1,437,915 |
| 2023-11-20 | 2023-11-16 | 3.770 | 365,500 | +10,000 | 0.02% | 1,377,935 |
| 2023-10-12 | 2023-10-10 | 3.870 | 355,500 | +14,000 | 0.02% | 1,375,785 |
| 2023-09-28 | 2023-09-26 | 4.000 | 341,500 | +6,000 | 0.02% | 1,366,000 |
| 2023-09-25 | 2023-09-21 | 4.100 | 335,500 | +10,500 | 0.02% | 1,375,550 |
| 2023-09-22 | 2023-09-20 | 4.390 | 325,000 | -500 | 0.02% | 1,426,750 |
| 2023-09-18 | 2023-09-14 | 4.600 | 325,500 | -10,000 | 0.02% | 1,497,300 |
| 2023-09-14 | 2023-09-12 | 4.620 | 335,500 | +8,500 | 0.02% | 1,550,010 |
| 2023-09-12 | 2023-09-07 | 4.610 | 327,000 | +10,000 | 0.02% | 1,507,470 |
| 2023-09-07 | 2023-09-05 | 4.880 | 317,000 | +7,000 | 0.02% | 1,546,960 |
| 2023-09-04 | 2023-08-30 | 4.880 | 310,000 | +1,000 | 0.02% | 1,512,800 |
| 2023-08-29 | 2023-08-25 | 4.660 | 309,000 | +5,000 | 0.02% | 1,439,940 |
| 2023-08-25 | 2023-08-23 | 4.660 | 304,000 | +10,000 | 0.02% | 1,416,640 |
| 2023-08-21 | 2023-08-17 | 4.640 | 294,000 | -8,000 | 0.02% | 1,364,160 |
| 2023-08-18 | 2023-08-16 | 4.640 | 302,000 | +5,000 | 0.02% | 1,401,280 |
| 2023-08-15 | 2023-08-11 | 4.820 | 297,000 | -10,000 | 0.02% | 1,431,540 |
| 2023-08-14 | 2023-08-10 | 4.950 | 307,000 | +10,000 | 0.02% | 1,519,650 |
| 2023-08-09 | 2023-08-07 | 5.030 | 297,000 | -10,000 | 0.02% | 1,493,910 |
| 2023-08-07 | 2023-08-03 | 5.190 | 307,000 | +5,000 | 0.02% | 1,593,330 |
| 2023-08-02 | 2023-07-31 | 5.360 | 302,000 | +68,000 | 0.02% | 1,618,720 |
| 2023-08-01 | 2023-07-28 | 5.440 | 234,000 | +10,000 | 0.01% | 1,272,960 |
| 2023-07-31 | 2023-07-27 | 5.380 | 224,000 | -28,000 | 0.01% | 1,205,120 |
| 2023-07-26 | 2023-07-24 | 5.110 | 252,000 | +24,000 | 0.01% | 1,287,720 |
| 2023-07-25 | 2023-07-21 | 5.700 | 228,000 | +38,000 | 0.01% | 1,299,600 |
| 2023-07-24 | 2023-07-20 | 6.020 | 190,000 | +10,000 | 0.01% | 1,143,800 |
| 2023-07-21 | 2023-07-19 | 5.450 | 180,000 | +10,000 | 0.01% | 981,000 |
| 2023-07-20 | 2023-07-18 | 5.440 | 170,000 | +10,000 | 0.01% | 924,800 |
| 2023-07-12 | 2023-07-10 | 5.460 | 160,000 | -500 | 0.01% | 873,600 |
| 2023-06-27 | 2023-06-23 | 5.620 | 160,500 | +2,000 | 0.01% | 902,010 |
| 2023-05-31 | 2023-05-29 | 5.910 | 158,500 | -3,000 | 0.01% | 936,735 |
| 2023-05-25 | 2023-05-23 | 6.550 | 161,500 | +6,000 | 0.01% | 1,057,825 |
| 2023-05-17 | 2023-05-15 | 7.080 | 155,500 | -13,000 | 0.01% | 1,100,940 |
| 2023-05-15 | 2023-05-11 | 6.940 | 168,500 | +13,000 | 0.01% | 1,169,390 |
| 2023-05-12 | 2023-05-10 | 7.030 | 155,500 | -27,000 | 0.01% | 1,093,165 |
| 2023-05-11 | 2023-05-09 | 6.980 | 182,500 | +26,000 | 0.01% | 1,273,850 |
| 2023-05-10 | 2023-05-08 | 7.170 | 156,500 | -17,000 | 0.01% | 1,122,105 |
| 2023-05-05 | 2023-05-03 | 7.760 | 173,500 | -2,000 | 0.01% | 1,346,360 |
| 2023-05-03 | 2023-04-28 | 8.200 | 175,500 | +2,000 | 0.01% | 1,439,100 |
| 2023-04-28 | 2023-04-26 | 7.790 | 173,500 | -1,000 | 0.01% | 1,351,565 |
| 2023-04-25 | 2023-04-21 | 7.700 | 174,500 | +1,000 | 0.01% | 1,343,650 |
| 2023-04-21 | 2023-04-19 | 8.600 | 173,500 | -5,000 | 0.01% | 1,492,100 |
| 2023-04-20 | 2023-04-18 | 8.580 | 178,500 | -500 | 0.01% | 1,531,530 |
| 2023-04-17 | 2023-04-13 | 8.030 | 179,000 | +5,000 | 0.01% | 1,437,370 |
| 2023-04-11 | 2023-04-04 | 8.400 | 174,000 | +23,000 | 0.01% | 1,461,600 |
| 2023-04-06 | 2023-04-03 | 8.850 | 151,000 | -28,000 | 0.01% | 1,336,350 |
| 2023-04-04 | 2023-03-31 | 8.490 | 179,000 | -12,000 | 0.01% | 1,519,710 |
| 2023-04-03 | 2023-03-30 | 7.260 | 191,000 | +3,000 | 0.01% | 1,386,660 |
| 2023-03-28 | 2023-03-24 | 6.990 | 188,000 | +5,000 | 0.01% | 1,314,120 |
| 2023-03-21 | 2023-03-17 | 8.000 | 183,000 | +7,500 | 0.01% | 1,464,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 175,500 | +500 | 0.01% | 1,267,110 |
| 2023-03-16 | 2023-03-14 | 7.430 | 175,000 | +2,500 | 0.01% | 1,300,250 |
| 2023-03-15 | 2023-03-13 | 7.730 | 172,500 | +4,000 | 0.01% | 1,333,425 |
| 2023-03-14 | 2023-03-10 | 7.750 | 168,500 | +5,000 | 0.01% | 1,305,875 |
| 2023-03-13 | 2023-03-09 | 8.090 | 163,500 | +1,000 | 0.01% | 1,322,715 |
| 2023-03-10 | 2023-03-08 | 8.410 | 162,500 | +5,000 | 0.01% | 1,366,625 |
| 2023-03-07 | 2023-03-03 | 8.490 | 157,500 | -500 | 0.01% | 1,337,175 |
| 2023-03-01 | 2023-02-27 | 7.010 | 158,000 | +5,000 | 0.01% | 1,107,580 |
| 2023-02-28 | 2023-02-24 | 6.800 | 153,000 | +7,000 | 0.01% | 1,040,400 |
| 2023-02-27 | 2023-02-23 | 7.530 | 146,000 | -15,000 | 0.01% | 1,099,380 |
| 2023-02-24 | 2023-02-22 | 7.460 | 161,000 | -10,000 | 0.01% | 1,201,060 |
| 2023-02-23 | 2023-02-21 | 6.930 | 171,000 | -500 | 0.01% | 1,185,030 |
| 2023-02-22 | 2023-02-20 | 6.840 | 171,500 | -3,000 | 0.01% | 1,173,060 |
| 2023-02-21 | 2023-02-17 | 6.280 | 174,500 | -13,000 | 0.01% | 1,095,860 |
| 2023-02-20 | 2023-02-16 | 6.160 | 187,500 | -10,000 | 0.01% | 1,155,000 |
| 2023-02-17 | 2023-02-15 | 6.060 | 197,500 | +3,000 | 0.01% | 1,196,850 |
| 2023-02-15 | 2023-02-13 | 6.210 | 194,500 | +5,000 | 0.01% | 1,207,845 |
| 2023-02-09 | 2023-02-07 | 6.150 | 189,500 | +10,000 | 0.01% | 1,165,425 |
| 2023-02-07 | 2023-02-03 | 6.350 | 179,500 | +15,000 | 0.01% | 1,139,825 |
| 2023-02-06 | 2023-02-02 | 6.510 | 164,500 | -1,500 | 0.01% | 1,070,895 |
| 2023-02-03 | 2023-02-01 | 6.300 | 166,000 | +5,000 | 0.01% | 1,045,800 |
| 2023-02-02 | 2023-01-31 | 6.260 | 161,000 | +11,500 | 0.01% | 1,007,860 |
| 2023-01-30 | 2023-01-26 | 6.500 | 149,500 | -10,000 | 0.01% | 971,750 |
| 2023-01-27 | 2023-01-20 | 6.380 | 159,500 | -5,000 | 0.01% | 1,017,610 |
| 2023-01-19 | 2023-01-17 | 6.220 | 164,500 | +7,000 | 0.01% | 1,023,190 |
| 2023-01-18 | 2023-01-16 | 6.320 | 157,500 | +4,500 | 0.01% | 995,400 |
| 2023-01-17 | 2023-01-13 | 6.550 | 153,000 | +5,000 | 0.01% | 1,002,150 |
| 2023-01-13 | 2023-01-11 | 6.720 | 148,000 | +8,000 | 0.01% | 994,560 |
| 2023-01-12 | 2023-01-10 | 6.930 | 140,000 | -3,500 | 0.01% | 970,200 |
| 2023-01-11 | 2023-01-09 | 7.150 | 143,500 | +3,500 | 0.01% | 1,026,025 |
| 2023-01-10 | 2023-01-06 | 6.810 | 140,000 | +12,000 | 0.01% | 953,400 |
| 2023-01-09 | 2023-01-05 | 7.590 | 128,000 | -2,000 | 0.01% | 971,520 |
| 2022-12-30 | 2022-12-28 | 7.390 | 130,000 | -5,000 | 0.01% | 960,700 |
| 2022-12-29 | 2022-12-23 | 7.050 | 135,000 | +5,000 | 0.01% | 951,750 |
| 2022-12-23 | 2022-12-21 | 6.860 | 130,000 | -5,000 | 0.01% | 891,800 |
| 2022-12-22 | 2022-12-20 | 6.680 | 135,000 | +5,000 | 0.01% | 901,800 |
| 2022-12-15 | 2022-12-13 | 7.490 | 130,000 | -15,000 | 0.01% | 973,700 |
| 2022-12-14 | 2022-12-12 | 7.020 | 145,000 | +15,000 | 0.01% | 1,017,900 |
| 2022-12-13 | 2022-12-09 | 7.600 | 130,000 | +3,500 | 0.01% | 988,000 |
| 2022-12-12 | 2022-12-08 | 7.550 | 126,500 | -100,000 | 0.01% | 955,075 |
| 2022-12-09 | 2022-12-07 | 7.140 | 226,500 | -2,500 | 0.01% | 1,617,210 |
| 2022-12-08 | 2022-12-06 | 7.550 | 229,000 | +4,000 | 0.01% | 1,728,950 |
| 2022-12-07 | 2022-12-05 | 7.200 | 225,000 | -500 | 0.01% | 1,620,000 |
| 2022-12-05 | 2022-12-01 | 6.400 | 225,500 | +100,000 | 0.01% | 1,443,200 |
| 2022-12-02 | 2022-11-30 | 6.160 | 125,500 | -4,000 | 0.01% | 773,080 |
| 2022-11-23 | 2022-11-21 | 5.140 | 129,500 | +4,000 | 0.01% | 665,630 |
| 2022-11-17 | 2022-11-15 | 5.640 | 125,500 | -4,000 | 0.01% | 707,820 |
| 2022-11-15 | 2022-11-11 | 5.390 | 129,500 | -2,000 | 0.01% | 698,005 |
| 2022-11-14 | 2022-11-10 | 4.770 | 131,500 | +2,000 | 0.01% | 627,255 |
| 2022-11-08 | 2022-11-04 | 4.940 | 129,500 | -2,000 | 0.01% | 639,730 |
| 2022-11-03 | 2022-11-01 | 4.440 | 131,500 | -4,000 | 0.01% | 583,860 |
| 2022-09-30 | 2022-09-28 | 5.680 | 135,500 | -1,000 | 0.01% | 769,640 |
| 2022-09-22 | 2022-09-20 | 5.790 | 136,500 | +5,000 | 0.01% | 790,335 |
| 2022-09-19 | 2022-09-15 | 6.130 | 131,500 | +1,000 | 0.01% | 806,095 |
| 2022-09-13 | 2022-09-08 | 6.080 | 130,500 | -4,000 | 0.01% | 793,440 |
| 2022-09-07 | 2022-09-05 | 6.030 | 134,500 | +4,000 | 0.01% | 811,035 |
| 2022-09-05 | 2022-09-01 | 5.950 | 130,500 | -5,500 | 0.01% | 776,475 |
| 2022-09-02 | 2022-08-31 | 5.710 | 136,000 | -1,000 | 0.01% | 776,560 |
| 2022-08-30 | 2022-08-26 | 5.440 | 137,000 | -5,000 | 0.01% | 745,280 |
| 2022-08-26 | 2022-08-24 | 5.260 | 142,000 | +5,000 | 0.01% | 746,920 |
| 2022-08-25 | 2022-08-23 | 5.410 | 137,000 | +1,000 | 0.01% | 741,170 |
| 2022-08-17 | 2022-08-15 | 5.520 | 136,000 | -3,000 | 0.01% | 750,720 |
| 2022-08-16 | 2022-08-12 | 5.430 | 139,000 | -12,000 | 0.01% | 754,770 |
| 2022-08-11 | 2022-08-09 | 5.290 | 151,000 | +5,000 | 0.01% | 798,790 |
| 2022-08-10 | 2022-08-08 | 5.380 | 146,000 | +10,000 | 0.01% | 785,480 |
| 2022-08-08 | 2022-08-04 | 5.720 | 136,000 | -6,000 | 0.01% | 777,920 |
| 2022-08-05 | 2022-08-03 | 5.710 | 142,000 | +1,000 | 0.01% | 810,820 |
| 2022-08-03 | 2022-08-01 | 5.810 | 141,000 | -7,000 | 0.01% | 819,210 |
| 2022-08-02 | 2022-07-29 | 5.530 | 148,000 | +8,500 | 0.01% | 818,440 |
| 2022-08-01 | 2022-07-28 | 5.800 | 139,500 | +5,000 | 0.01% | 809,100 |
| 2022-07-29 | 2022-07-27 | 6.040 | 134,500 | +4,000 | 0.01% | 812,380 |
| 2022-07-28 | 2022-07-26 | 6.130 | 130,500 | -4,000 | 0.01% | 799,965 |
| 2022-07-21 | 2022-07-19 | 6.010 | 134,500 | +4,000 | 0.01% | 808,345 |
| 2022-07-15 | 2022-07-13 | 6.450 | 130,500 | -5,500 | 0.01% | 841,725 |
| 2022-07-13 | 2022-07-11 | 6.060 | 136,000 | +4,000 | 0.01% | 824,160 |
| 2022-07-08 | 2022-07-06 | 6.240 | 132,000 | +1,500 | 0.01% | 823,680 |
| 2022-07-07 | 2022-07-05 | 6.330 | 130,500 | +4,000 | 0.01% | 826,065 |
| 2022-06-30 | 2022-06-28 | 7.200 | 126,500 | -1,000 | 0.01% | 910,800 |
| 2022-06-27 | 2022-06-23 | 6.750 | 127,500 | -4,000 | 0.01% | 860,625 |
| 2022-06-24 | 2022-06-22 | 6.530 | 131,500 | +1,000 | 0.01% | 858,695 |
| 2022-06-23 | 2022-06-21 | 6.920 | 130,500 | -5,000 | 0.01% | 903,060 |
| 2022-06-16 | 2022-06-14 | 5.990 | 135,500 | -1,000 | 0.01% | 811,645 |
| 2022-06-13 | 2022-06-09 | 6.160 | 136,500 | -1,000 | 0.01% | 840,840 |
| 2022-06-10 | 2022-06-08 | 6.440 | 137,500 | +9,000 | 0.01% | 885,500 |
| 2022-06-09 | 2022-06-07 | 6.490 | 128,500 | -4,000 | 0.01% | 833,965 |
| 2022-06-02 | 2022-05-31 | 6.180 | 132,500 | +4,000 | 0.01% | 818,850 |
| 2022-06-01 | 2022-05-30 | 5.770 | 128,500 | -4,000 | 0.01% | 741,445 |
| 2022-05-27 | 2022-05-25 | 5.100 | 132,500 | -7,000 | 0.01% | 675,750 |
| 2022-05-24 | 2022-05-20 | 4.840 | 139,500 | -10,000 | 0.01% | 675,180 |
| 2022-05-03 | 2022-04-28 | 4.730 | 149,500 | +4,000 | 0.01% | 707,135 |
| 2022-04-29 | 2022-04-27 | 5.030 | 145,500 | -4,000 | 0.01% | 731,865 |
| 2022-04-22 | 2022-04-20 | 4.680 | 149,500 | -10,000 | 0.01% | 699,660 |
| 2022-04-21 | 2022-04-19 | 4.550 | 159,500 | +10,000 | 0.01% | 725,725 |
| 2022-04-20 | 2022-04-14 | 4.890 | 149,500 | -500 | 0.01% | 731,055 |
| 2022-04-06 | 2022-04-01 | 4.640 | 150,000 | +8,000 | 0.01% | 696,000 |
| 2022-04-01 | 2022-03-30 | 5.040 | 142,000 | -12,000 | 0.01% | 715,680 |
| 2022-03-29 | 2022-03-25 | 4.860 | 154,000 | -10,000 | 0.01% | 748,440 |
| 2022-03-28 | 2022-03-24 | 5.020 | 164,000 | -1,000 | 0.01% | 823,280 |
| 2022-03-25 | 2022-03-23 | 4.930 | 165,000 | -23,000 | 0.01% | 813,450 |
| 2022-03-22 | 2022-03-18 | 4.730 | 188,000 | +3,000 | 0.01% | 889,240 |
| 2022-03-21 | 2022-03-17 | 4.860 | 185,000 | +3,000 | 0.01% | 899,100 |
| 2022-03-18 | 2022-03-16 | 4.230 | 182,000 | -5,000 | 0.01% | 769,860 |
| 2022-03-17 | 2022-03-15 | 3.800 | 187,000 | +1,500 | 0.01% | 710,600 |
| 2022-03-15 | 2022-03-11 | 4.700 | 185,500 | -500 | 0.01% | 871,850 |
| 2022-03-14 | 2022-03-10 | 4.840 | 186,000 | -500 | 0.01% | 900,240 |
| 2022-03-10 | 2022-03-08 | 4.890 | 186,500 | -500 | 0.01% | 911,985 |
| 2022-03-08 | 2022-03-04 | 5.700 | 187,000 | -1,000 | 0.01% | 1,065,900 |
| 2022-03-04 | 2022-03-02 | 5.910 | 188,000 | +5,000 | 0.01% | 1,111,080 |
| 2022-03-03 | 2022-03-01 | 6.210 | 183,000 | -3,000 | 0.01% | 1,136,430 |
| 2022-03-01 | 2022-02-25 | 6.350 | 186,000 | +10,000 | 0.01% | 1,181,100 |
| 2022-02-28 | 2022-02-24 | 6.490 | 176,000 | +20,000 | 0.01% | 1,142,240 |
| 2022-02-25 | 2022-02-23 | 6.990 | 156,000 | +3,000 | 0.01% | 1,090,440 |
| 2022-02-21 | 2022-02-17 | 7.230 | 153,000 | +7,000 | 0.01% | 1,106,190 |
| 2022-02-08 | 2022-02-04 | 7.410 | 146,000 | -3,000 | 0.01% | 1,081,860 |
| 2022-02-07 | 2022-01-31 | 6.930 | 149,000 | +3,000 | 0.01% | 1,032,570 |
| 2022-02-04 | 2022-01-27 | 7.210 | 146,000 | +3,000 | 0.01% | 1,052,660 |
| 2022-01-25 | 2022-01-21 | 7.730 | 143,000 | -20,000 | 0.01% | 1,105,390 |
| 2022-01-24 | 2022-01-20 | 7.130 | 163,000 | +10,000 | 0.01% | 1,162,190 |
| 2022-01-17 | 2022-01-13 | 7.480 | 153,000 | +3,000 | 0.01% | 1,144,440 |
| 2022-01-14 | 2022-01-12 | 7.500 | 150,000 | -2,000 | 0.01% | 1,125,000 |
| 2022-01-13 | 2022-01-11 | 7.410 | 152,000 | -1,000 | 0.01% | 1,126,320 |
| 2022-01-12 | 2022-01-10 | 7.340 | 153,000 | -4,000 | 0.01% | 1,123,020 |
| 2022-01-10 | 2022-01-06 | 7.060 | 157,000 | -1,000 | 0.01% | 1,108,420 |
| 2022-01-07 | 2022-01-05 | 7.280 | 158,000 | -6,000 | 0.01% | 1,150,240 |
| 2022-01-06 | 2022-01-04 | 7.750 | 164,000 | +2,000 | 0.01% | 1,271,000 |
| 2022-01-05 | 2022-01-03 | 8.020 | 162,000 | +6,000 | 0.01% | 1,299,240 |
| 2022-01-04 | 2021-12-31 | 8.560 | 156,000 | +10,000 | 0.01% | 1,335,360 |
| 2021-12-28 | 2021-12-22 | 8.570 | 146,000 | -1,000 | 0.01% | 1,251,220 |
| 2021-12-16 | 2021-12-14 | 8.700 | 147,000 | -10,000 | 0.01% | 1,278,900 |
| 2021-12-10 | 2021-12-08 | 8.580 | 157,000 | -2,000 | 0.01% | 1,347,060 |
| 2021-12-08 | 2021-12-06 | 8.120 | 159,000 | +2,000 | 0.01% | 1,291,080 |
| 2021-12-01 | 2021-11-29 | 9.600 | 157,000 | -500 | 0.01% | 1,507,200 |
| 2021-11-24 | 2021-11-22 | 9.780 | 157,500 | -2,000 | 0.01% | 1,540,350 |
| 2021-11-08 | 2021-11-04 | 9.280 | 159,500 | -5,000 | 0.01% | 1,480,160 |
| 2021-11-05 | 2021-11-03 | 9.000 | 164,500 | +3,000 | 0.01% | 1,480,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 161,500 | +2,000 | 0.01% | 1,487,415 |
| 2021-10-28 | 2021-10-26 | 10.540 | 159,500 | +5,500 | 0.01% | 1,681,130 |
| 2021-10-27 | 2021-10-25 | 9.750 | 154,000 | +2,000 | 0.01% | 1,501,500 |
| 2021-10-26 | 2021-10-22 | 10.280 | 152,000 | -5,000 | 0.01% | 1,562,560 |
| 2021-10-25 | 2021-10-21 | 9.650 | 157,000 | +5,000 | 0.01% | 1,515,050 |
| 2021-10-21 | 2021-10-19 | 9.930 | 152,000 | +2,500 | 0.01% | 1,509,360 |
| 2021-10-19 | 2021-10-15 | 10.200 | 149,500 | +3,000 | 0.01% | 1,524,900 |
| 2021-10-18 | 2021-10-12 | 11.200 | 146,500 | -2,000 | 0.01% | 1,640,800 |
| 2021-10-15 | 2021-10-11 | 10.940 | 148,500 | +10,500 | 0.01% | 1,624,590 |
| 2021-10-12 | 2021-10-08 | 11.300 | 138,000 | -10,000 | 0.01% | 1,559,400 |
| 2021-10-05 | 2021-09-30 | 11.260 | 148,000 | +14,500 | 0.01% | 1,666,480 |
| 2021-10-04 | 2021-09-29 | 12.040 | 133,500 | +5,000 | 0.01% | 1,607,340 |
| 2021-09-30 | 2021-09-28 | 12.520 | 128,500 | -6,000 | 0.01% | 1,608,820 |
| 2021-09-27 | 2021-09-23 | 13.400 | 134,500 | -1,000 | 0.01% | 1,802,300 |
| 2021-09-24 | 2021-09-21 | 13.000 | 135,500 | +3,500 | 0.01% | 1,761,500 |
| 2021-09-23 | 2021-09-20 | 12.500 | 132,000 | +1,000 | 0.01% | 1,650,000 |
| 2021-09-21 | 2021-09-17 | 13.060 | 131,000 | +1,000 | 0.01% | 1,710,860 |
| 2021-09-17 | 2021-09-15 | 13.600 | 130,000 | -2,000 | 0.01% | 1,768,000 |
| 2021-09-15 | 2021-09-13 | 13.440 | 132,000 | +1,500 | 0.01% | 1,774,080 |
| 2021-09-13 | 2021-09-09 | 13.600 | 130,500 | +3,000 | 0.01% | 1,774,800 |
| 2021-09-10 | 2021-09-08 | 13.900 | 127,500 | -5,000 | 0.01% | 1,772,250 |
| 2021-09-09 | 2021-09-07 | 14.000 | 132,500 | -6,000 | 0.01% | 1,855,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 138,500 | +6,000 | 0.01% | 1,844,820 |
| 2021-09-07 | 2021-09-03 | 13.460 | 132,500 | -5,500 | 0.01% | 1,783,450 |
| 2021-09-06 | 2021-09-02 | 12.700 | 138,000 | -24,500 | 0.01% | 1,752,600 |
| 2021-09-03 | 2021-09-01 | 12.340 | 162,500 | -14,000 | 0.01% | 2,005,250 |
| 2021-09-02 | 2021-08-31 | 11.500 | 176,500 | -10,000 | 0.01% | 2,029,750 |
| 2021-08-30 | 2021-08-26 | 11.040 | 186,500 | +8,000 | 0.01% | 2,058,960 |
| 2021-08-13 | 2021-08-11 | 10.820 | 178,500 | -3,500 | 0.01% | 1,931,370 |
| 2021-08-10 | 2021-08-06 | 9.730 | 182,000 | -2,000 | 0.01% | 1,770,860 |
| 2021-08-06 | 2021-08-04 | 10.160 | 184,000 | -1,500 | 0.01% | 1,869,440 |
| 2021-08-05 | 2021-08-03 | 9.720 | 185,500 | +4,500 | 0.01% | 1,803,060 |
| 2021-08-02 | 2021-07-29 | 11.480 | 181,000 | -4,500 | 0.01% | 2,077,880 |
| 2021-07-30 | 2021-07-28 | 10.080 | 185,500 | -12,000 | 0.01% | 1,869,840 |
| 2021-07-29 | 2021-07-27 | 9.150 | 197,500 | +13,500 | 0.01% | 1,807,125 |
| 2021-07-28 | 2021-07-26 | 12.500 | 184,000 | -500 | 0.01% | 2,300,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 184,500 | -3,000 | 0.01% | 2,553,480 |
| 2021-07-23 | 2021-07-21 | 12.960 | 187,500 | -6,500 | 0.01% | 2,430,000 |
| 2021-07-22 | 2021-07-20 | 13.600 | 194,000 | -2,000 | 0.01% | 2,638,400 |
| 2021-07-20 | 2021-07-16 | 15.460 | 196,000 | +4,500 | 0.01% | 3,030,160 |
| 2021-07-19 | 2021-07-15 | 15.840 | 191,500 | -5,500 | 0.01% | 3,033,360 |
| 2021-07-16 | 2021-07-14 | 16.140 | 197,000 | -3,500 | 0.01% | 3,179,580 |
| 2021-07-15 | 2021-07-13 | 16.260 | 200,500 | +500 | 0.01% | 3,260,130 |
| 2021-07-14 | 2021-07-12 | 16.720 | 200,000 | -11,000 | 0.01% | 3,344,000 |
| 2021-07-13 | 2021-07-09 | 16.720 | 211,000 | -6,500 | 0.01% | 3,527,920 |
| 2021-07-09 | 2021-07-07 | 16.660 | 217,500 | +14,500 | 0.01% | 3,623,550 |
| 2021-07-08 | 2021-07-06 | 16.320 | 203,000 | -2,500 | 0.01% | 3,312,960 |
| 2021-07-07 | 2021-07-05 | 16.880 | 205,500 | -13,000 | 0.01% | 3,468,840 |
| 2021-07-06 | 2021-07-02 | 16.660 | 218,500 | -2,000 | 0.01% | 3,640,210 |
| 2021-07-05 | 2021-06-30 | 17.120 | 220,500 | 0.01% | 3,774,960 |
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