History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 587,000 | +0 | 0.03% | 757,230 |
| 2025-10-13 | 2025-10-09 | 1.240 | 587,000 | +0 | 0.03% | 727,880 |
| 2025-10-10 | 2025-10-08 | 1.250 | 587,000 | +0 | 0.03% | 733,750 |
| 2025-10-09 | 2025-10-06 | 1.230 | 587,000 | +0 | 0.03% | 722,010 |
| 2025-10-08 | 2025-10-03 | 1.260 | 587,000 | +55,000 | 0.03% | 739,620 |
| 2025-09-23 | 2025-09-19 | 1.220 | 532,000 | +2,000 | 0.03% | 649,040 |
| 2025-09-16 | 2025-09-12 | 1.230 | 530,000 | +100,000 | 0.03% | 651,900 |
| 2025-09-11 | 2025-09-09 | 1.320 | 430,000 | +51,500 | 0.03% | 567,600 |
| 2025-09-09 | 2025-09-05 | 1.360 | 378,500 | +60,000 | 0.02% | 514,760 |
| 2025-09-02 | 2025-08-29 | 1.470 | 318,500 | +30,500 | 0.02% | 468,195 |
| 2025-09-01 | 2025-08-28 | 1.560 | 288,000 | -30,500 | 0.02% | 449,280 |
| 2025-08-27 | 2025-08-25 | 1.650 | 318,500 | -4,500 | 0.02% | 525,525 |
| 2025-08-25 | 2025-08-21 | 1.590 | 323,000 | +60,000 | 0.02% | 513,570 |
| 2025-08-22 | 2025-08-20 | 1.640 | 263,000 | -29,000 | 0.02% | 431,320 |
| 2025-08-21 | 2025-08-19 | 1.630 | 292,000 | -16,500 | 0.02% | 475,960 |
| 2025-08-18 | 2025-08-14 | 1.600 | 308,500 | -1,000 | 0.02% | 493,600 |
| 2025-08-15 | 2025-08-13 | 1.590 | 309,500 | -27,500 | 0.02% | 492,105 |
| 2025-08-13 | 2025-08-11 | 1.550 | 337,000 | +60,000 | 0.02% | 522,350 |
| 2025-08-12 | 2025-08-08 | 1.480 | 277,000 | -60,000 | 0.02% | 409,960 |
| 2025-08-06 | 2025-08-04 | 1.460 | 337,000 | +500 | 0.02% | 492,020 |
| 2025-08-01 | 2025-07-30 | 1.570 | 336,500 | -150,000 | 0.02% | 528,305 |
| 2025-07-31 | 2025-07-29 | 1.470 | 486,500 | +50,000 | 0.03% | 715,155 |
| 2025-07-29 | 2025-07-25 | 1.480 | 436,500 | +80,000 | 0.03% | 646,020 |
| 2025-07-25 | 2025-07-23 | 1.530 | 356,500 | +50,000 | 0.02% | 545,445 |
| 2025-07-23 | 2025-07-21 | 1.570 | 306,500 | +60,000 | 0.02% | 481,205 |
| 2025-07-22 | 2025-07-18 | 1.600 | 246,500 | -30,500 | 0.01% | 394,400 |
| 2025-07-21 | 2025-07-17 | 1.570 | 277,000 | +30,000 | 0.02% | 434,890 |
| 2025-07-18 | 2025-07-16 | 1.600 | 247,000 | -59,000 | 0.01% | 395,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 306,000 | +60,000 | 0.02% | 504,900 |
| 2025-07-16 | 2025-07-14 | 1.640 | 246,000 | -40,000 | 0.01% | 403,440 |
| 2025-07-15 | 2025-07-11 | 1.650 | 286,000 | +20,000 | 0.02% | 471,900 |
| 2025-07-14 | 2025-07-10 | 1.700 | 266,000 | -49,500 | 0.02% | 452,200 |
| 2025-07-11 | 2025-07-09 | 1.590 | 315,500 | +69,000 | 0.02% | 501,645 |
| 2025-07-10 | 2025-07-08 | 1.620 | 246,500 | +500 | 0.01% | 399,330 |
| 2025-07-09 | 2025-07-07 | 1.580 | 246,000 | -500 | 0.01% | 388,680 |
| 2025-07-07 | 2025-07-03 | 1.510 | 246,500 | +30,000 | 0.01% | 372,215 |
| 2025-07-04 | 2025-07-02 | 1.680 | 216,500 | -49,500 | 0.01% | 363,720 |
| 2025-06-16 | 2025-06-12 | 1.240 | 266,000 | -6,000 | 0.02% | 329,840 |
| 2025-06-13 | 2025-06-11 | 1.280 | 272,000 | -1,000 | 0.02% | 348,160 |
| 2025-06-12 | 2025-06-10 | 1.250 | 273,000 | -2,000 | 0.02% | 341,250 |
| 2025-06-11 | 2025-06-09 | 1.260 | 275,000 | +9,000 | 0.02% | 346,500 |
| 2025-06-10 | 2025-06-06 | 1.270 | 266,000 | -40,000 | 0.02% | 337,820 |
| 2025-06-09 | 2025-06-05 | 1.290 | 306,000 | +20,000 | 0.02% | 394,740 |
| 2025-06-06 | 2025-06-04 | 1.300 | 286,000 | +15,000 | 0.02% | 371,800 |
| 2025-06-04 | 2025-06-02 | 1.240 | 271,000 | -10,000 | 0.02% | 336,040 |
| 2025-06-03 | 2025-05-30 | 1.240 | 281,000 | -35,000 | 0.02% | 348,440 |
| 2025-06-02 | 2025-05-29 | 1.240 | 316,000 | +21,500 | 0.02% | 391,840 |
| 2025-05-30 | 2025-05-28 | 1.160 | 294,500 | -1,000 | 0.02% | 341,620 |
| 2025-05-29 | 2025-05-27 | 1.150 | 295,500 | +2,000 | 0.02% | 339,825 |
| 2025-05-28 | 2025-05-26 | 1.100 | 293,500 | -25,000 | 0.02% | 322,850 |
| 2025-05-27 | 2025-05-23 | 1.130 | 318,500 | -20,000 | 0.02% | 359,905 |
| 2025-05-26 | 2025-05-22 | 1.110 | 338,500 | +45,000 | 0.02% | 375,735 |
| 2025-05-19 | 2025-05-15 | 1.090 | 293,500 | -70,000 | 0.02% | 319,915 |
| 2025-05-15 | 2025-05-13 | 1.110 | 363,500 | +5,000 | 0.02% | 403,485 |
| 2025-05-14 | 2025-05-12 | 1.140 | 358,500 | -50,000 | 0.02% | 408,690 |
| 2025-05-13 | 2025-05-09 | 1.110 | 408,500 | -54,000 | 0.02% | 453,435 |
| 2025-05-12 | 2025-05-08 | 1.120 | 462,500 | +1,000 | 0.03% | 518,000 |
| 2025-05-09 | 2025-05-07 | 1.160 | 461,500 | +4,000 | 0.03% | 535,340 |
| 2025-05-08 | 2025-05-06 | 1.170 | 457,500 | +155,000 | 0.03% | 535,275 |
| 2025-05-07 | 2025-05-02 | 1.230 | 302,500 | -38,500 | 0.02% | 372,075 |
| 2025-05-06 | 2025-04-30 | 1.130 | 341,000 | +40,000 | 0.02% | 385,330 |
| 2025-05-02 | 2025-04-29 | 1.060 | 301,000 | -40,000 | 0.02% | 319,060 |
| 2025-04-28 | 2025-04-24 | 0.970 | 341,000 | -3,000 | 0.02% | 330,770 |
| 2025-04-25 | 2025-04-23 | 0.990 | 344,000 | +5,000 | 0.02% | 340,560 |
| 2025-04-15 | 2025-04-11 | 0.940 | 339,000 | -100,000 | 0.02% | 318,660 |
| 2025-03-27 | 2025-03-25 | 1.130 | 439,000 | +87,500 | 0.03% | 496,070 |
| 2025-03-20 | 2025-03-18 | 1.250 | 351,500 | +30,000 | 0.02% | 439,375 |
| 2025-03-19 | 2025-03-17 | 1.250 | 321,500 | +66,500 | 0.02% | 401,875 |
| 2025-03-17 | 2025-03-13 | 1.240 | 255,000 | -70,000 | 0.01% | 316,200 |
| 2025-03-14 | 2025-03-12 | 1.260 | 325,000 | +63,000 | 0.02% | 409,500 |
| 2025-03-13 | 2025-03-11 | 1.320 | 262,000 | -38,000 | 0.02% | 345,840 |
| 2025-03-12 | 2025-03-10 | 1.300 | 300,000 | +105,000 | 0.02% | 390,000 |
| 2025-03-11 | 2025-03-07 | 1.640 | 195,000 | -39,500 | 0.01% | 319,800 |
| 2025-03-10 | 2025-03-06 | 1.730 | 234,500 | +99,500 | 0.01% | 405,685 |
| 2025-03-07 | 2025-03-05 | 1.570 | 135,000 | +2,000 | 0.01% | 211,950 |
| 2025-03-05 | 2025-03-03 | 1.710 | 133,000 | -16,500 | 0.01% | 227,430 |
| 2025-03-04 | 2025-02-28 | 2.100 | 149,500 | -5,500 | 0.01% | 313,950 |
| 2025-03-03 | 2025-02-27 | 2.150 | 155,000 | -2,500 | 0.01% | 333,250 |
| 2025-02-28 | 2025-02-26 | 1.770 | 157,500 | +25,500 | 0.01% | 278,775 |
| 2025-02-27 | 2025-02-25 | 1.330 | 132,000 | -5,000 | 0.01% | 175,560 |
| 2025-02-26 | 2025-02-24 | 1.350 | 137,000 | +5,000 | 0.01% | 184,950 |
| 2025-02-13 | 2025-02-11 | 1.250 | 132,000 | -1,000 | 0.01% | 165,000 |
| 2025-02-06 | 2025-02-04 | 1.210 | 133,000 | +500 | 0.01% | 160,930 |
| 2025-01-13 | 2025-01-09 | 1.230 | 132,500 | +500 | 0.01% | 162,975 |
| 2025-01-03 | 2024-12-31 | 1.360 | 132,000 | -3,000 | 0.01% | 179,520 |
| 2024-11-29 | 2024-11-27 | 1.460 | 135,000 | -500 | 0.01% | 197,100 |
| 2024-11-12 | 2024-11-08 | 1.640 | 135,500 | +500 | 0.01% | 222,220 |
| 2024-11-01 | 2024-10-30 | 1.450 | 135,000 | -1,000 | 0.01% | 195,750 |
| 2024-10-14 | 2024-10-09 | 1.500 | 136,000 | +20,000 | 0.01% | 204,000 |
| 2024-10-07 | 2024-10-03 | 1.770 | 116,000 | +5,000 | 0.01% | 205,320 |
| 2024-10-04 | 2024-10-02 | 1.880 | 111,000 | -5,000 | 0.01% | 208,680 |
| 2024-10-03 | 2024-09-30 | 1.900 | 116,000 | -2,000 | 0.01% | 220,400 |
| 2024-10-02 | 2024-09-27 | 1.820 | 118,000 | -25,000 | 0.01% | 214,760 |
| 2024-09-30 | 2024-09-26 | 1.730 | 143,000 | +10,000 | 0.01% | 247,390 |
| 2024-09-27 | 2024-09-25 | 1.510 | 133,000 | -5,000 | 0.01% | 200,830 |
| 2024-09-19 | 2024-09-16 | 1.260 | 138,000 | +5,000 | 0.01% | 173,880 |
| 2024-09-11 | 2024-09-09 | 1.330 | 133,000 | +2,000 | 0.01% | 176,890 |
| 2024-08-16 | 2024-08-14 | 1.390 | 131,000 | +3,000 | 0.01% | 182,090 |
| 2024-08-01 | 2024-07-30 | 1.740 | 128,000 | -8,000 | 0.01% | 222,720 |
| 2024-07-16 | 2024-07-12 | 2.070 | 136,000 | -5,000 | 0.01% | 281,520 |
| 2024-07-05 | 2024-07-03 | 2.160 | 141,000 | -500 | 0.01% | 304,560 |
| 2024-06-21 | 2024-06-19 | 2.340 | 141,500 | -1,000 | 0.01% | 331,110 |
| 2024-05-31 | 2024-05-29 | 2.580 | 142,500 | -4,500 | 0.01% | 367,650 |
| 2024-05-14 | 2024-05-10 | 2.990 | 147,000 | -15,000 | 0.01% | 439,530 |
| 2024-05-09 | 2024-05-07 | 2.890 | 162,000 | +15,000 | 0.01% | 468,180 |
| 2024-04-30 | 2024-04-26 | 2.680 | 147,000 | -4,500 | 0.01% | 393,960 |
| 2024-04-23 | 2024-04-19 | 2.260 | 151,500 | +1,000 | 0.01% | 342,390 |
| 2024-03-14 | 2024-03-12 | 3.260 | 150,500 | -5,000 | 0.01% | 490,630 |
| 2024-03-11 | 2024-03-07 | 2.920 | 155,500 | +2,000 | 0.01% | 454,060 |
| 2024-03-05 | 2024-03-01 | 3.130 | 153,500 | -5,500 | 0.01% | 480,455 |
| 2024-02-27 | 2024-02-23 | 3.460 | 159,000 | +5,500 | 0.01% | 550,140 |
| 2024-02-23 | 2024-02-21 | 2.960 | 153,500 | -4,000 | 0.01% | 454,360 |
| 2024-02-08 | 2024-02-06 | 2.670 | 157,500 | -500 | 0.01% | 420,525 |
| 2024-01-23 | 2024-01-19 | 2.970 | 158,000 | -43,000 | 0.01% | 469,260 |
| 2024-01-22 | 2024-01-18 | 3.000 | 201,000 | +5,000 | 0.01% | 603,000 |
| 2024-01-18 | 2024-01-16 | 3.240 | 196,000 | +23,000 | 0.01% | 635,040 |
| 2024-01-16 | 2024-01-12 | 3.220 | 173,000 | -74,000 | 0.01% | 557,060 |
| 2024-01-15 | 2024-01-11 | 3.330 | 247,000 | -87,000 | 0.01% | 822,510 |
| 2024-01-11 | 2024-01-09 | 3.330 | 334,000 | +75,000 | 0.02% | 1,112,220 |
| 2024-01-10 | 2024-01-08 | 3.250 | 259,000 | +10,000 | 0.02% | 841,750 |
| 2024-01-09 | 2024-01-05 | 3.280 | 249,000 | +112,000 | 0.01% | 816,720 |
| 2023-12-27 | 2023-12-21 | 3.000 | 137,000 | -4,000 | 0.01% | 411,000 |
| 2023-11-24 | 2023-11-22 | 3.690 | 141,000 | -500 | 0.01% | 520,290 |
| 2023-11-23 | 2023-11-21 | 3.730 | 141,500 | -2,000 | 0.01% | 527,795 |
| 2023-11-10 | 2023-11-08 | 4.110 | 143,500 | -3,500 | 0.01% | 589,785 |
| 2023-11-07 | 2023-11-03 | 4.030 | 147,000 | -2,000 | 0.01% | 592,410 |
| 2023-10-24 | 2023-10-19 | 3.690 | 149,000 | +4,000 | 0.01% | 549,810 |
| 2023-10-09 | 2023-10-05 | 3.960 | 145,000 | -3,000 | 0.01% | 574,200 |
| 2023-09-07 | 2023-09-05 | 4.880 | 148,000 | -2,000 | 0.01% | 722,240 |
| 2023-08-04 | 2023-08-02 | 5.190 | 150,000 | +15,000 | 0.01% | 778,500 |
| 2023-08-01 | 2023-07-28 | 5.440 | 135,000 | -86,000 | 0.01% | 734,400 |
| 2023-07-31 | 2023-07-27 | 5.380 | 221,000 | -15,000 | 0.01% | 1,188,980 |
| 2023-07-26 | 2023-07-24 | 5.110 | 236,000 | +16,000 | 0.01% | 1,205,960 |
| 2023-07-24 | 2023-07-20 | 6.020 | 220,000 | +86,000 | 0.01% | 1,324,400 |
| 2023-07-21 | 2023-07-19 | 5.450 | 134,000 | -1,000 | 0.01% | 730,300 |
| 2023-07-06 | 2023-07-04 | 5.680 | 135,000 | -35,000 | 0.01% | 766,800 |
| 2023-06-28 | 2023-06-26 | 5.520 | 170,000 | +35,000 | 0.01% | 938,400 |
| 2023-06-27 | 2023-06-23 | 5.620 | 135,000 | -1,500 | 0.01% | 758,700 |
| 2023-06-19 | 2023-06-15 | 6.220 | 136,500 | -3,000 | 0.01% | 849,030 |
| 2023-05-23 | 2023-05-19 | 6.560 | 139,500 | +2,500 | 0.01% | 915,120 |
| 2023-05-16 | 2023-05-12 | 6.910 | 137,000 | +3,000 | 0.01% | 946,670 |
| 2023-05-11 | 2023-05-09 | 6.980 | 134,000 | +27,000 | 0.01% | 935,320 |
| 2023-05-08 | 2023-05-04 | 7.590 | 107,000 | -3,000 | 0.01% | 812,130 |
| 2023-05-05 | 2023-05-03 | 7.760 | 110,000 | +3,500 | 0.01% | 853,600 |
| 2023-05-03 | 2023-04-28 | 8.200 | 106,500 | +3,000 | 0.01% | 873,300 |
| 2023-04-06 | 2023-04-03 | 8.850 | 103,500 | -47,000 | 0.01% | 915,975 |
| 2023-04-04 | 2023-03-31 | 8.490 | 150,500 | +34,000 | 0.01% | 1,277,745 |
| 2023-03-30 | 2023-03-28 | 6.910 | 116,500 | +7,000 | 0.01% | 805,015 |
| 2023-03-28 | 2023-03-24 | 6.990 | 109,500 | +1,500 | 0.01% | 765,405 |
| 2023-03-23 | 2023-03-21 | 7.560 | 108,000 | -15,500 | 0.01% | 816,480 |
| 2023-03-22 | 2023-03-20 | 7.680 | 123,500 | -34,500 | 0.01% | 948,480 |
| 2023-03-21 | 2023-03-17 | 8.000 | 158,000 | -6,000 | 0.01% | 1,264,000 |
| 2023-03-20 | 2023-03-16 | 7.220 | 164,000 | -20,000 | 0.01% | 1,184,080 |
| 2023-03-17 | 2023-03-15 | 7.520 | 184,000 | -17,000 | 0.01% | 1,383,680 |
| 2023-03-16 | 2023-03-14 | 7.430 | 201,000 | -28,000 | 0.01% | 1,493,430 |
| 2023-03-15 | 2023-03-13 | 7.730 | 229,000 | +21,000 | 0.01% | 1,770,170 |
| 2023-03-14 | 2023-03-10 | 7.750 | 208,000 | -10,000 | 0.01% | 1,612,000 |
| 2023-03-13 | 2023-03-09 | 8.090 | 218,000 | +6,000 | 0.01% | 1,763,620 |
| 2023-03-10 | 2023-03-08 | 8.410 | 212,000 | +17,500 | 0.01% | 1,782,920 |
| 2023-03-09 | 2023-03-07 | 8.220 | 194,500 | +57,500 | 0.01% | 1,598,790 |
| 2023-03-08 | 2023-03-06 | 8.020 | 137,000 | -12,500 | 0.01% | 1,098,740 |
| 2023-03-07 | 2023-03-03 | 8.490 | 149,500 | -2,000 | 0.01% | 1,269,255 |
| 2023-03-06 | 2023-03-02 | 8.040 | 151,500 | -3,500 | 0.01% | 1,218,060 |
| 2023-03-03 | 2023-03-01 | 7.900 | 155,000 | +500 | 0.01% | 1,224,500 |
| 2023-03-02 | 2023-02-28 | 7.260 | 154,500 | +500 | 0.01% | 1,121,670 |
| 2023-03-01 | 2023-02-27 | 7.010 | 154,000 | -9,500 | 0.01% | 1,079,540 |
| 2023-02-28 | 2023-02-24 | 6.800 | 163,500 | -39,000 | 0.01% | 1,111,800 |
| 2023-02-27 | 2023-02-23 | 7.530 | 202,500 | +90,000 | 0.01% | 1,524,825 |
| 2023-02-24 | 2023-02-22 | 7.460 | 112,500 | -500 | 0.01% | 839,250 |
| 2023-02-23 | 2023-02-21 | 6.930 | 113,000 | -7,500 | 0.01% | 783,090 |
| 2023-02-22 | 2023-02-20 | 6.840 | 120,500 | -6,000 | 0.01% | 824,220 |
| 2023-02-21 | 2023-02-17 | 6.280 | 126,500 | -2,000 | 0.01% | 794,420 |
| 2023-02-20 | 2023-02-16 | 6.160 | 128,500 | +2,000 | 0.01% | 791,560 |
| 2023-02-07 | 2023-02-03 | 6.350 | 126,500 | -4,000 | 0.01% | 803,275 |
| 2023-02-06 | 2023-02-02 | 6.510 | 130,500 | +500 | 0.01% | 849,555 |
| 2023-02-02 | 2023-01-31 | 6.260 | 130,000 | +500 | 0.01% | 813,800 |
| 2023-01-31 | 2023-01-27 | 6.580 | 129,500 | +2,500 | 0.01% | 852,110 |
| 2023-01-30 | 2023-01-26 | 6.500 | 127,000 | +500 | 0.01% | 825,500 |
| 2023-01-20 | 2023-01-18 | 6.290 | 126,500 | +7,500 | 0.01% | 795,685 |
| 2023-01-13 | 2023-01-11 | 6.720 | 119,000 | +3,000 | 0.01% | 799,680 |
| 2023-01-11 | 2023-01-09 | 7.150 | 116,000 | +2,500 | 0.01% | 829,400 |
| 2023-01-10 | 2023-01-06 | 6.810 | 113,500 | -9,500 | 0.01% | 772,935 |
| 2023-01-06 | 2023-01-04 | 7.750 | 123,000 | -14,500 | 0.01% | 953,250 |
| 2023-01-03 | 2022-12-29 | 7.370 | 137,500 | -4,000 | 0.01% | 1,013,375 |
| 2022-12-30 | 2022-12-28 | 7.390 | 141,500 | -6,000 | 0.01% | 1,045,685 |
| 2022-12-28 | 2022-12-22 | 7.200 | 147,500 | +30,000 | 0.01% | 1,062,000 |
| 2022-12-19 | 2022-12-15 | 7.210 | 117,500 | +12,000 | 0.01% | 847,175 |
| 2022-12-15 | 2022-12-13 | 7.490 | 105,500 | -10,000 | 0.01% | 790,195 |
| 2022-12-14 | 2022-12-12 | 7.020 | 115,500 | +10,000 | 0.01% | 810,810 |
| 2022-12-13 | 2022-12-09 | 7.600 | 105,500 | -4,000 | 0.01% | 801,800 |
| 2022-12-12 | 2022-12-08 | 7.550 | 109,500 | -6,000 | 0.01% | 826,725 |
| 2022-12-09 | 2022-12-07 | 7.140 | 115,500 | +3,000 | 0.01% | 824,670 |
| 2022-12-08 | 2022-12-06 | 7.550 | 112,500 | +6,000 | 0.01% | 849,375 |
| 2022-12-07 | 2022-12-05 | 7.200 | 106,500 | -10,500 | 0.01% | 766,800 |
| 2022-12-06 | 2022-12-02 | 6.600 | 117,000 | -8,500 | 0.01% | 772,200 |
| 2022-12-05 | 2022-12-01 | 6.400 | 125,500 | -2,500 | 0.01% | 803,200 |
| 2022-12-01 | 2022-11-29 | 5.260 | 128,000 | -6,000 | 0.01% | 673,280 |
| 2022-11-29 | 2022-11-25 | 4.780 | 134,000 | +6,000 | 0.01% | 640,520 |
| 2022-11-17 | 2022-11-15 | 5.640 | 128,000 | -10,000 | 0.01% | 721,920 |
| 2022-11-09 | 2022-11-07 | 5.090 | 138,000 | +10,000 | 0.01% | 702,420 |
| 2022-10-06 | 2022-10-03 | 4.990 | 128,000 | -40,000 | 0.01% | 638,720 |
| 2022-10-05 | 2022-09-30 | 5.770 | 168,000 | -500 | 0.01% | 969,360 |
| 2022-09-19 | 2022-09-15 | 6.130 | 168,500 | +2,500 | 0.01% | 1,032,905 |
| 2022-09-06 | 2022-09-02 | 6.050 | 166,000 | -30,000 | 0.01% | 1,004,300 |
| 2022-07-04 | 2022-06-29 | 6.720 | 196,000 | +30,000 | 0.01% | 1,317,120 |
| 2022-06-16 | 2022-06-14 | 5.990 | 166,000 | +500 | 0.01% | 994,340 |
| 2022-06-14 | 2022-06-10 | 6.220 | 165,500 | -1,000 | 0.01% | 1,029,410 |
| 2022-06-13 | 2022-06-09 | 6.160 | 166,500 | +7,000 | 0.01% | 1,025,640 |
| 2022-06-02 | 2022-05-31 | 6.180 | 159,500 | -1,000 | 0.01% | 985,710 |
| 2022-06-01 | 2022-05-30 | 5.770 | 160,500 | -2,000 | 0.01% | 926,085 |
| 2022-05-31 | 2022-05-27 | 5.140 | 162,500 | +4,500 | 0.01% | 835,250 |
| 2022-05-27 | 2022-05-25 | 5.100 | 158,000 | +1,000 | 0.01% | 805,800 |
| 2022-05-26 | 2022-05-24 | 4.900 | 157,000 | -500 | 0.01% | 769,300 |
| 2022-05-19 | 2022-05-17 | 4.750 | 157,500 | -500 | 0.01% | 748,125 |
| 2022-05-17 | 2022-05-13 | 4.590 | 158,000 | +1,000 | 0.01% | 725,220 |
| 2022-05-04 | 2022-04-29 | 4.710 | 157,000 | +1,000 | 0.01% | 739,470 |
| 2022-04-19 | 2022-04-13 | 4.510 | 156,000 | +2,000 | 0.01% | 703,560 |
| 2022-03-25 | 2022-03-23 | 4.930 | 154,000 | -2,000 | 0.01% | 759,220 |
| 2022-03-09 | 2022-03-07 | 5.240 | 156,000 | +5,000 | 0.01% | 817,440 |
| 2022-03-04 | 2022-03-02 | 5.910 | 151,000 | -500 | 0.01% | 892,410 |
| 2022-01-28 | 2022-01-26 | 7.950 | 151,500 | -1,500 | 0.01% | 1,204,425 |
| 2022-01-25 | 2022-01-21 | 7.730 | 153,000 | -4,000 | 0.01% | 1,182,690 |
| 2022-01-19 | 2022-01-17 | 7.000 | 157,000 | +1,000 | 0.01% | 1,099,000 |
| 2022-01-14 | 2022-01-12 | 7.500 | 156,000 | -7,000 | 0.01% | 1,170,000 |
| 2022-01-13 | 2022-01-11 | 7.410 | 163,000 | +7,000 | 0.01% | 1,207,830 |
| 2022-01-06 | 2022-01-04 | 7.750 | 156,000 | -500 | 0.01% | 1,209,000 |
| 2022-01-05 | 2022-01-03 | 8.020 | 156,500 | +2,000 | 0.01% | 1,255,130 |
| 2021-12-15 | 2021-12-13 | 8.580 | 154,500 | +1,000 | 0.01% | 1,325,610 |
| 2021-12-14 | 2021-12-10 | 8.830 | 153,500 | +1,500 | 0.01% | 1,355,405 |
| 2021-12-13 | 2021-12-09 | 9.030 | 152,000 | -7,000 | 0.01% | 1,372,560 |
| 2021-12-10 | 2021-12-08 | 8.580 | 159,000 | -6,000 | 0.01% | 1,364,220 |
| 2021-12-09 | 2021-12-07 | 8.430 | 165,000 | -2,000 | 0.01% | 1,390,950 |
| 2021-12-08 | 2021-12-06 | 8.120 | 167,000 | +10,000 | 0.01% | 1,356,040 |
| 2021-12-07 | 2021-12-03 | 8.840 | 157,000 | +1,000 | 0.01% | 1,387,880 |
| 2021-12-02 | 2021-11-30 | 9.420 | 156,000 | -9,000 | 0.01% | 1,469,520 |
| 2021-11-24 | 2021-11-22 | 9.780 | 165,000 | -7,000 | 0.01% | 1,613,700 |
| 2021-11-10 | 2021-11-08 | 9.500 | 172,000 | -1,500 | 0.01% | 1,634,000 |
| 2021-11-09 | 2021-11-05 | 9.390 | 173,500 | +1,500 | 0.01% | 1,629,165 |
| 2021-11-05 | 2021-11-03 | 9.000 | 172,000 | +9,000 | 0.01% | 1,548,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 163,000 | -1,500 | 0.01% | 1,501,230 |
| 2021-11-03 | 2021-11-01 | 9.360 | 164,500 | +4,500 | 0.01% | 1,539,720 |
| 2021-10-28 | 2021-10-26 | 10.540 | 160,000 | -4,000 | 0.01% | 1,686,400 |
| 2021-10-27 | 2021-10-25 | 9.750 | 164,000 | -146,000 | 0.01% | 1,599,000 |
| 2021-10-26 | 2021-10-22 | 10.280 | 310,000 | +147,000 | 0.02% | 3,186,800 |
| 2021-10-25 | 2021-10-21 | 9.650 | 163,000 | +1,000 | 0.01% | 1,572,950 |
| 2021-10-22 | 2021-10-20 | 9.860 | 162,000 | +5,000 | 0.01% | 1,597,320 |
| 2021-10-21 | 2021-10-19 | 9.930 | 157,000 | +1,500 | 0.01% | 1,559,010 |
| 2021-10-19 | 2021-10-15 | 10.200 | 155,500 | +6,000 | 0.01% | 1,586,100 |
| 2021-10-15 | 2021-10-11 | 10.940 | 149,500 | -3,500 | 0.01% | 1,635,530 |
| 2021-10-08 | 2021-10-06 | 10.700 | 153,000 | +1,000 | 0.01% | 1,637,100 |
| 2021-10-05 | 2021-09-30 | 11.260 | 152,000 | +2,000 | 0.01% | 1,711,520 |
| 2021-10-04 | 2021-09-29 | 12.040 | 150,000 | +1,000 | 0.01% | 1,806,000 |
| 2021-09-30 | 2021-09-28 | 12.520 | 149,000 | +1,000 | 0.01% | 1,865,480 |
| 2021-09-21 | 2021-09-17 | 13.060 | 148,000 | -10,000 | 0.01% | 1,932,880 |
| 2021-09-20 | 2021-09-16 | 13.260 | 158,000 | +10,000 | 0.01% | 2,095,080 |
| 2021-09-17 | 2021-09-15 | 13.600 | 148,000 | -1,000 | 0.01% | 2,012,800 |
| 2021-09-16 | 2021-09-14 | 13.180 | 149,000 | -9,000 | 0.01% | 1,963,820 |
| 2021-09-14 | 2021-09-10 | 13.680 | 158,000 | -60,500 | 0.01% | 2,161,440 |
| 2021-09-13 | 2021-09-09 | 13.600 | 218,500 | -28,500 | 0.01% | 2,971,600 |
| 2021-09-09 | 2021-09-07 | 14.000 | 247,000 | +8,500 | 0.01% | 3,458,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 238,500 | -48,500 | 0.01% | 3,176,820 |
| 2021-09-07 | 2021-09-03 | 13.460 | 287,000 | +73,500 | 0.02% | 3,863,020 |
| 2021-09-06 | 2021-09-02 | 12.700 | 213,500 | -31,000 | 0.01% | 2,711,450 |
| 2021-09-03 | 2021-09-01 | 12.340 | 244,500 | +51,500 | 0.01% | 3,017,130 |
| 2021-09-02 | 2021-08-31 | 11.500 | 193,000 | +6,000 | 0.01% | 2,219,500 |
| 2021-08-31 | 2021-08-27 | 10.640 | 187,000 | +5,000 | 0.01% | 1,989,680 |
| 2021-08-30 | 2021-08-26 | 11.040 | 182,000 | -16,500 | 0.01% | 2,009,280 |
| 2021-08-27 | 2021-08-25 | 10.280 | 198,500 | -5,000 | 0.01% | 2,040,580 |
| 2021-08-25 | 2021-08-23 | 9.540 | 203,500 | -1,500 | 0.01% | 1,941,390 |
| 2021-08-19 | 2021-08-17 | 10.020 | 205,000 | -1,000 | 0.01% | 2,054,100 |
| 2021-08-16 | 2021-08-12 | 10.600 | 206,000 | -500 | 0.01% | 2,183,600 |
| 2021-08-13 | 2021-08-11 | 10.820 | 206,500 | -3,500 | 0.01% | 2,234,330 |
| 2021-08-12 | 2021-08-10 | 10.860 | 210,000 | +6,000 | 0.01% | 2,280,600 |
| 2021-08-11 | 2021-08-09 | 9.750 | 204,000 | -6,000 | 0.01% | 1,989,000 |
| 2021-08-10 | 2021-08-06 | 9.730 | 210,000 | -500 | 0.01% | 2,043,300 |
| 2021-08-09 | 2021-08-05 | 9.640 | 210,500 | +10,000 | 0.01% | 2,029,220 |
| 2021-08-05 | 2021-08-03 | 9.720 | 200,500 | -1,500 | 0.01% | 1,948,860 |
| 2021-08-04 | 2021-08-02 | 10.900 | 202,000 | +2,000 | 0.01% | 2,201,800 |
| 2021-08-03 | 2021-07-30 | 11.300 | 200,000 | -500 | 0.01% | 2,260,000 |
| 2021-08-02 | 2021-07-29 | 11.480 | 200,500 | -30,500 | 0.01% | 2,301,740 |
| 2021-07-30 | 2021-07-28 | 10.080 | 231,000 | -4,500 | 0.01% | 2,328,480 |
| 2021-07-29 | 2021-07-27 | 9.150 | 235,500 | +42,000 | 0.01% | 2,154,825 |
| 2021-07-28 | 2021-07-26 | 12.500 | 193,500 | +5,500 | 0.01% | 2,418,750 |
| 2021-07-27 | 2021-07-23 | 13.840 | 188,000 | -500 | 0.01% | 2,601,920 |
| 2021-07-23 | 2021-07-21 | 12.960 | 188,500 | +4,500 | 0.01% | 2,442,960 |
| 2021-07-22 | 2021-07-20 | 13.600 | 184,000 | -500 | 0.01% | 2,502,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 184,500 | -1,000 | 0.01% | 2,686,320 |
| 2021-07-20 | 2021-07-16 | 15.460 | 185,500 | -500 | 0.01% | 2,867,830 |
| 2021-07-19 | 2021-07-15 | 15.840 | 186,000 | -1,000 | 0.01% | 2,946,240 |
| 2021-07-15 | 2021-07-13 | 16.260 | 187,000 | +9,000 | 0.01% | 3,040,620 |
| 2021-07-14 | 2021-07-12 | 16.720 | 178,000 | -8,000 | 0.01% | 2,976,160 |
| 2021-07-13 | 2021-07-09 | 16.720 | 186,000 | -10,000 | 0.01% | 3,109,920 |
| 2021-07-12 | 2021-07-08 | 16.020 | 196,000 | -1,500 | 0.01% | 3,139,920 |
| 2021-07-09 | 2021-07-07 | 16.660 | 197,500 | -14,000 | 0.01% | 3,290,350 |
| 2021-07-08 | 2021-07-06 | 16.320 | 211,500 | -4,000 | 0.01% | 3,451,680 |
| 2021-07-07 | 2021-07-05 | 16.880 | 215,500 | -24,500 | 0.01% | 3,637,640 |
| 2021-07-06 | 2021-07-02 | 16.660 | 240,000 | -10,500 | 0.01% | 3,998,400 |
| 2021-07-05 | 2021-06-30 | 17.120 | 250,500 | 0.01% | 4,288,560 |
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