History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 681,500 | +0 | 0.04% | 879,135 |
| 2025-10-13 | 2025-10-09 | 1.240 | 681,500 | +0 | 0.04% | 845,060 |
| 2025-10-10 | 2025-10-08 | 1.250 | 681,500 | +0 | 0.04% | 851,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 681,500 | +5,000 | 0.04% | 838,245 |
| 2025-10-03 | 2025-09-30 | 1.250 | 676,500 | -20,000 | 0.04% | 845,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 696,500 | -20,000 | 0.04% | 856,695 |
| 2025-09-18 | 2025-09-16 | 1.270 | 716,500 | +98,000 | 0.04% | 909,955 |
| 2025-09-17 | 2025-09-15 | 1.220 | 618,500 | -11,000 | 0.04% | 754,570 |
| 2025-09-15 | 2025-09-11 | 1.260 | 629,500 | +2,000 | 0.04% | 793,170 |
| 2025-09-12 | 2025-09-10 | 1.290 | 627,500 | +20,000 | 0.04% | 809,475 |
| 2025-09-10 | 2025-09-08 | 1.330 | 607,500 | +10,000 | 0.04% | 807,975 |
| 2025-09-04 | 2025-09-02 | 1.410 | 597,500 | +10,000 | 0.04% | 842,475 |
| 2025-09-02 | 2025-08-29 | 1.470 | 587,500 | -55,000 | 0.03% | 863,625 |
| 2025-09-01 | 2025-08-28 | 1.560 | 642,500 | +8,000 | 0.04% | 1,002,300 |
| 2025-08-29 | 2025-08-27 | 1.510 | 634,500 | +10,000 | 0.04% | 958,095 |
| 2025-08-25 | 2025-08-21 | 1.590 | 624,500 | +10,000 | 0.04% | 992,955 |
| 2025-08-21 | 2025-08-19 | 1.630 | 614,500 | -20,000 | 0.04% | 1,001,635 |
| 2025-08-19 | 2025-08-15 | 1.670 | 634,500 | -3,000 | 0.04% | 1,059,615 |
| 2025-08-15 | 2025-08-13 | 1.590 | 637,500 | -22,000 | 0.04% | 1,013,625 |
| 2025-08-12 | 2025-08-08 | 1.480 | 659,500 | +2,000 | 0.04% | 976,060 |
| 2025-08-08 | 2025-08-06 | 1.490 | 657,500 | -10,000 | 0.04% | 979,675 |
| 2025-08-05 | 2025-08-01 | 1.480 | 667,500 | +10,000 | 0.04% | 987,900 |
| 2025-08-01 | 2025-07-30 | 1.570 | 657,500 | -20,000 | 0.04% | 1,032,275 |
| 2025-07-30 | 2025-07-28 | 1.450 | 677,500 | +20,000 | 0.04% | 982,375 |
| 2025-07-29 | 2025-07-25 | 1.480 | 657,500 | +24,500 | 0.04% | 973,100 |
| 2025-07-28 | 2025-07-24 | 1.570 | 633,000 | +20,000 | 0.04% | 993,810 |
| 2025-07-25 | 2025-07-23 | 1.530 | 613,000 | -1,500 | 0.04% | 937,890 |
| 2025-07-22 | 2025-07-18 | 1.600 | 614,500 | -30,000 | 0.04% | 983,200 |
| 2025-07-18 | 2025-07-16 | 1.600 | 644,500 | -1,000 | 0.04% | 1,031,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 645,500 | +50,000 | 0.04% | 1,065,075 |
| 2025-07-16 | 2025-07-14 | 1.640 | 595,500 | +20,000 | 0.03% | 976,620 |
| 2025-07-15 | 2025-07-11 | 1.650 | 575,500 | -80,000 | 0.03% | 949,575 |
| 2025-07-14 | 2025-07-10 | 1.700 | 655,500 | -10,000 | 0.04% | 1,114,350 |
| 2025-07-11 | 2025-07-09 | 1.590 | 665,500 | +39,000 | 0.04% | 1,058,145 |
| 2025-07-10 | 2025-07-08 | 1.620 | 626,500 | +9,000 | 0.04% | 1,014,930 |
| 2025-07-09 | 2025-07-07 | 1.580 | 617,500 | +11,000 | 0.04% | 975,650 |
| 2025-07-08 | 2025-07-04 | 1.520 | 606,500 | +34,500 | 0.04% | 921,880 |
| 2025-07-07 | 2025-07-03 | 1.510 | 572,000 | -21,000 | 0.03% | 863,720 |
| 2025-07-04 | 2025-07-02 | 1.680 | 593,000 | -55,500 | 0.03% | 996,240 |
| 2025-06-30 | 2025-06-26 | 1.210 | 648,500 | -30,000 | 0.04% | 784,685 |
| 2025-06-17 | 2025-06-13 | 1.220 | 678,500 | +10,000 | 0.04% | 827,770 |
| 2025-06-16 | 2025-06-12 | 1.240 | 668,500 | +20,000 | 0.04% | 828,940 |
| 2025-06-11 | 2025-06-09 | 1.260 | 648,500 | -6,000 | 0.04% | 817,110 |
| 2025-06-03 | 2025-05-30 | 1.240 | 654,500 | -4,000 | 0.04% | 811,580 |
| 2025-05-30 | 2025-05-28 | 1.160 | 658,500 | -500 | 0.04% | 763,860 |
| 2025-05-23 | 2025-05-21 | 1.140 | 659,000 | +50,000 | 0.04% | 751,260 |
| 2025-05-22 | 2025-05-20 | 1.120 | 609,000 | -1,500 | 0.04% | 682,080 |
| 2025-05-16 | 2025-05-14 | 1.120 | 610,500 | -30,000 | 0.04% | 683,760 |
| 2025-05-14 | 2025-05-12 | 1.140 | 640,500 | -10,000 | 0.04% | 730,170 |
| 2025-05-13 | 2025-05-09 | 1.110 | 650,500 | +8,000 | 0.04% | 722,055 |
| 2025-05-12 | 2025-05-08 | 1.120 | 642,500 | +30,000 | 0.04% | 719,600 |
| 2025-05-09 | 2025-05-07 | 1.160 | 612,500 | +10,000 | 0.04% | 710,500 |
| 2025-05-08 | 2025-05-06 | 1.170 | 602,500 | +8,000 | 0.04% | 704,925 |
| 2025-05-07 | 2025-05-02 | 1.230 | 594,500 | +34,500 | 0.03% | 731,235 |
| 2025-05-06 | 2025-04-30 | 1.130 | 560,000 | -30,000 | 0.03% | 632,800 |
| 2025-05-02 | 2025-04-29 | 1.060 | 590,000 | +20,000 | 0.03% | 625,400 |
| 2025-04-25 | 2025-04-23 | 0.990 | 570,000 | +32,000 | 0.03% | 564,300 |
| 2025-04-23 | 2025-04-17 | 0.990 | 538,000 | -10,000 | 0.03% | 532,620 |
| 2025-04-11 | 2025-04-09 | 0.960 | 548,000 | -40,000 | 0.03% | 526,080 |
| 2025-04-10 | 2025-04-08 | 0.940 | 588,000 | +1,000 | 0.03% | 552,720 |
| 2025-04-09 | 2025-04-07 | 0.920 | 587,000 | -104,000 | 0.03% | 540,040 |
| 2025-04-08 | 2025-04-03 | 1.100 | 691,000 | -30,000 | 0.04% | 760,100 |
| 2025-04-03 | 2025-04-01 | 1.100 | 721,000 | -10,000 | 0.04% | 793,100 |
| 2025-04-02 | 2025-03-31 | 1.040 | 731,000 | +10,000 | 0.04% | 760,240 |
| 2025-03-31 | 2025-03-27 | 1.180 | 721,000 | -61,000 | 0.04% | 850,780 |
| 2025-03-27 | 2025-03-25 | 1.130 | 782,000 | -48,000 | 0.05% | 883,660 |
| 2025-03-26 | 2025-03-24 | 1.160 | 830,000 | +3,000 | 0.05% | 962,800 |
| 2025-03-25 | 2025-03-21 | 1.170 | 827,000 | -10,000 | 0.05% | 967,590 |
| 2025-03-24 | 2025-03-20 | 1.170 | 837,000 | -32,000 | 0.05% | 979,290 |
| 2025-03-21 | 2025-03-19 | 1.210 | 869,000 | -4,000 | 0.05% | 1,051,490 |
| 2025-03-20 | 2025-03-18 | 1.250 | 873,000 | -89,000 | 0.05% | 1,091,250 |
| 2025-03-18 | 2025-03-14 | 1.240 | 962,000 | -2,000 | 0.06% | 1,192,880 |
| 2025-03-17 | 2025-03-13 | 1.240 | 964,000 | +12,000 | 0.06% | 1,195,360 |
| 2025-03-14 | 2025-03-12 | 1.260 | 952,000 | -11,000 | 0.06% | 1,199,520 |
| 2025-03-13 | 2025-03-11 | 1.320 | 963,000 | +10,000 | 0.06% | 1,271,160 |
| 2025-03-12 | 2025-03-10 | 1.300 | 953,000 | +52,000 | 0.06% | 1,238,900 |
| 2025-03-11 | 2025-03-07 | 1.640 | 901,000 | +240,000 | 0.05% | 1,477,640 |
| 2025-03-10 | 2025-03-06 | 1.730 | 661,000 | -41,000 | 0.04% | 1,143,530 |
| 2025-03-07 | 2025-03-05 | 1.570 | 702,000 | +94,500 | 0.04% | 1,102,140 |
| 2025-03-06 | 2025-03-04 | 1.560 | 607,500 | +104,500 | 0.04% | 947,700 |
| 2025-03-05 | 2025-03-03 | 1.710 | 503,000 | +109,000 | 0.03% | 860,130 |
| 2025-03-04 | 2025-02-28 | 2.100 | 394,000 | -3,000 | 0.02% | 827,400 |
| 2025-03-03 | 2025-02-27 | 2.150 | 397,000 | +127,000 | 0.02% | 853,550 |
| 2025-02-28 | 2025-02-26 | 1.770 | 270,000 | -399,000 | 0.02% | 477,900 |
| 2025-02-24 | 2025-02-20 | 1.390 | 669,000 | +15,000 | 0.04% | 929,910 |
| 2025-02-17 | 2025-02-13 | 1.300 | 654,000 | +5,000 | 0.04% | 850,200 |
| 2025-02-13 | 2025-02-11 | 1.250 | 649,000 | -10,500 | 0.04% | 811,250 |
| 2025-02-06 | 2025-02-04 | 1.210 | 659,500 | +10,500 | 0.04% | 797,995 |
| 2025-02-04 | 2025-01-28 | 1.170 | 649,000 | +2,500 | 0.04% | 759,330 |
| 2024-12-20 | 2024-12-18 | 1.500 | 646,500 | +8,000 | 0.04% | 969,750 |
| 2024-11-12 | 2024-11-08 | 1.640 | 638,500 | -7,000 | 0.04% | 1,047,140 |
| 2024-11-07 | 2024-11-05 | 1.570 | 645,500 | -15,000 | 0.04% | 1,013,435 |
| 2024-10-30 | 2024-10-28 | 1.470 | 660,500 | -3,000 | 0.04% | 970,935 |
| 2024-10-23 | 2024-10-21 | 1.420 | 663,500 | +7,000 | 0.04% | 942,170 |
| 2024-10-18 | 2024-10-16 | 1.450 | 656,500 | +50,000 | 0.04% | 951,925 |
| 2024-10-17 | 2024-10-15 | 1.390 | 606,500 | +356,000 | 0.04% | 843,035 |
| 2024-10-09 | 2024-10-07 | 2.010 | 250,500 | -50,000 | 0.01% | 503,505 |
| 2024-10-08 | 2024-10-04 | 1.830 | 300,500 | +33,000 | 0.02% | 549,915 |
| 2024-10-07 | 2024-10-03 | 1.770 | 267,500 | +5,000 | 0.02% | 473,475 |
| 2024-10-04 | 2024-10-02 | 1.880 | 262,500 | -4,500 | 0.02% | 493,500 |
| 2024-10-03 | 2024-09-30 | 1.900 | 267,000 | +70,000 | 0.02% | 507,300 |
| 2024-10-02 | 2024-09-27 | 1.820 | 197,000 | -62,000 | 0.01% | 358,540 |
| 2024-09-30 | 2024-09-26 | 1.730 | 259,000 | -7,500 | 0.02% | 448,070 |
| 2024-09-26 | 2024-09-24 | 1.500 | 266,500 | +50,000 | 0.02% | 399,750 |
| 2024-08-30 | 2024-08-28 | 1.380 | 216,500 | +4,000 | 0.01% | 298,770 |
| 2024-08-28 | 2024-08-26 | 1.430 | 212,500 | -30,000 | 0.01% | 303,875 |
| 2024-08-13 | 2024-08-09 | 1.560 | 242,500 | +20,000 | 0.01% | 378,300 |
| 2024-07-24 | 2024-07-22 | 1.880 | 222,500 | -10,000 | 0.01% | 418,300 |
| 2024-07-08 | 2024-07-04 | 2.120 | 232,500 | -1,000 | 0.01% | 492,900 |
| 2024-07-05 | 2024-07-03 | 2.160 | 233,500 | +500 | 0.01% | 504,360 |
| 2024-06-27 | 2024-06-25 | 2.120 | 233,000 | +10,000 | 0.01% | 493,960 |
| 2024-06-26 | 2024-06-24 | 2.210 | 223,000 | +8,000 | 0.01% | 492,830 |
| 2024-06-18 | 2024-06-14 | 2.360 | 215,000 | +20,000 | 0.01% | 507,400 |
| 2024-06-13 | 2024-06-11 | 2.340 | 195,000 | +4,000 | 0.01% | 456,300 |
| 2024-05-24 | 2024-05-22 | 2.700 | 191,000 | +30,000 | 0.01% | 515,700 |
| 2024-05-17 | 2024-05-14 | 2.830 | 161,000 | -44,000 | 0.01% | 455,630 |
| 2024-05-14 | 2024-05-10 | 2.990 | 205,000 | -10,500 | 0.01% | 612,950 |
| 2024-05-13 | 2024-05-09 | 2.850 | 215,500 | -1,500 | 0.01% | 614,175 |
| 2024-05-03 | 2024-04-30 | 2.770 | 217,000 | +10,000 | 0.01% | 601,090 |
| 2024-05-02 | 2024-04-29 | 2.790 | 207,000 | -1,000 | 0.01% | 577,530 |
| 2024-04-30 | 2024-04-26 | 2.680 | 208,000 | -12,000 | 0.01% | 557,440 |
| 2024-04-29 | 2024-04-25 | 2.390 | 220,000 | -2,000 | 0.01% | 525,800 |
| 2024-04-26 | 2024-04-24 | 2.390 | 222,000 | -46,000 | 0.01% | 530,580 |
| 2024-04-25 | 2024-04-23 | 2.280 | 268,000 | +40,000 | 0.02% | 611,040 |
| 2024-04-24 | 2024-04-22 | 2.280 | 228,000 | +10,000 | 0.01% | 519,840 |
| 2024-04-18 | 2024-04-16 | 2.390 | 218,000 | +3,000 | 0.01% | 521,020 |
| 2024-04-03 | 2024-03-28 | 2.660 | 215,000 | -8,000 | 0.01% | 571,900 |
| 2024-03-20 | 2024-03-18 | 3.190 | 223,000 | +50,000 | 0.01% | 711,370 |
| 2024-03-19 | 2024-03-15 | 3.190 | 173,000 | -44,000 | 0.01% | 551,870 |
| 2024-03-14 | 2024-03-12 | 3.260 | 217,000 | -2,000 | 0.01% | 707,420 |
| 2024-03-12 | 2024-03-08 | 2.970 | 219,000 | -500 | 0.01% | 650,430 |
| 2024-03-07 | 2024-03-05 | 2.940 | 219,500 | -10,000 | 0.01% | 645,330 |
| 2024-03-04 | 2024-02-29 | 3.080 | 229,500 | +10,000 | 0.01% | 706,860 |
| 2024-03-01 | 2024-02-28 | 3.120 | 219,500 | +500 | 0.01% | 684,840 |
| 2024-02-28 | 2024-02-26 | 3.370 | 219,000 | +1,500 | 0.01% | 738,030 |
| 2024-02-20 | 2024-02-16 | 2.920 | 217,500 | -500 | 0.01% | 635,100 |
| 2024-02-15 | 2024-02-09 | 2.700 | 218,000 | -2,000 | 0.01% | 588,600 |
| 2024-01-26 | 2024-01-24 | 3.030 | 220,000 | +2,000 | 0.01% | 666,600 |
| 2024-01-22 | 2024-01-18 | 3.000 | 218,000 | +10,000 | 0.01% | 654,000 |
| 2024-01-19 | 2024-01-17 | 3.110 | 208,000 | -10,000 | 0.01% | 646,880 |
| 2023-12-22 | 2023-12-20 | 2.950 | 218,000 | +1,000 | 0.01% | 643,100 |
| 2023-12-01 | 2023-11-29 | 3.490 | 217,000 | -1,000 | 0.01% | 757,330 |
| 2023-11-03 | 2023-11-01 | 3.890 | 218,000 | -1,000 | 0.01% | 848,020 |
| 2023-11-01 | 2023-10-30 | 3.960 | 219,000 | -2,000 | 0.01% | 867,240 |
| 2023-10-27 | 2023-10-25 | 3.600 | 221,000 | -30,000 | 0.01% | 795,600 |
| 2023-10-24 | 2023-10-19 | 3.690 | 251,000 | +5,000 | 0.01% | 926,190 |
| 2023-10-18 | 2023-10-16 | 3.820 | 246,000 | +25,000 | 0.01% | 939,720 |
| 2023-10-17 | 2023-10-13 | 4.010 | 221,000 | +1,000 | 0.01% | 886,210 |
| 2023-10-09 | 2023-10-05 | 3.960 | 220,000 | +1,500 | 0.01% | 871,200 |
| 2023-10-04 | 2023-09-29 | 4.130 | 218,500 | -500 | 0.01% | 902,405 |
| 2023-09-25 | 2023-09-21 | 4.100 | 219,000 | +10,000 | 0.01% | 897,900 |
| 2023-09-06 | 2023-09-04 | 5.000 | 209,000 | +6,000 | 0.01% | 1,045,000 |
| 2023-08-22 | 2023-08-18 | 4.560 | 203,000 | -5,000 | 0.01% | 925,680 |
| 2023-08-21 | 2023-08-17 | 4.640 | 208,000 | +500 | 0.01% | 965,120 |
| 2023-08-11 | 2023-08-09 | 4.950 | 207,500 | +5,000 | 0.01% | 1,027,125 |
| 2023-08-09 | 2023-08-07 | 5.030 | 202,500 | -14,500 | 0.01% | 1,018,575 |
| 2023-08-08 | 2023-08-04 | 5.150 | 217,000 | +16,000 | 0.01% | 1,117,550 |
| 2023-08-04 | 2023-08-02 | 5.190 | 201,000 | -2,000 | 0.01% | 1,043,190 |
| 2023-08-03 | 2023-08-01 | 5.320 | 203,000 | +3,000 | 0.01% | 1,079,960 |
| 2023-08-02 | 2023-07-31 | 5.360 | 200,000 | -5,000 | 0.01% | 1,072,000 |
| 2023-07-31 | 2023-07-27 | 5.380 | 205,000 | +5,000 | 0.01% | 1,102,900 |
| 2023-07-28 | 2023-07-26 | 5.270 | 200,000 | +5,000 | 0.01% | 1,054,000 |
| 2023-07-27 | 2023-07-25 | 5.240 | 195,000 | +34,000 | 0.01% | 1,021,800 |
| 2023-07-26 | 2023-07-24 | 5.110 | 161,000 | +10,000 | 0.01% | 822,710 |
| 2023-07-14 | 2023-07-12 | 5.620 | 151,000 | -5,000 | 0.01% | 848,620 |
| 2023-07-03 | 2023-06-29 | 5.350 | 156,000 | +500 | 0.01% | 834,600 |
| 2023-06-30 | 2023-06-28 | 5.600 | 155,500 | +1,000 | 0.01% | 870,800 |
| 2023-06-20 | 2023-06-16 | 6.180 | 154,500 | +3,000 | 0.01% | 954,810 |
| 2023-06-19 | 2023-06-15 | 6.220 | 151,500 | +500 | 0.01% | 942,330 |
| 2023-06-16 | 2023-06-14 | 6.040 | 151,000 | -2,000 | 0.01% | 912,040 |
| 2023-06-13 | 2023-06-09 | 5.800 | 153,000 | +500 | 0.01% | 887,400 |
| 2023-06-12 | 2023-06-08 | 5.740 | 152,500 | -3,500 | 0.01% | 875,350 |
| 2023-06-07 | 2023-06-05 | 6.050 | 156,000 | +3,500 | 0.01% | 943,800 |
| 2023-06-06 | 2023-06-02 | 6.270 | 152,500 | +3,500 | 0.01% | 956,175 |
| 2023-06-05 | 2023-06-01 | 5.860 | 149,000 | +500 | 0.01% | 873,140 |
| 2023-06-01 | 2023-05-30 | 6.040 | 148,500 | +10,000 | 0.01% | 896,940 |
| 2023-05-25 | 2023-05-23 | 6.550 | 138,500 | -3,000 | 0.01% | 907,175 |
| 2023-05-15 | 2023-05-11 | 6.940 | 141,500 | +5,000 | 0.01% | 982,010 |
| 2023-05-10 | 2023-05-08 | 7.170 | 136,500 | +13,500 | 0.01% | 978,705 |
| 2023-05-08 | 2023-05-04 | 7.590 | 123,000 | +2,000 | 0.01% | 933,570 |
| 2023-05-05 | 2023-05-03 | 7.760 | 121,000 | +500 | 0.01% | 938,960 |
| 2023-04-27 | 2023-04-25 | 7.680 | 120,500 | -1,500 | 0.01% | 925,440 |
| 2023-04-26 | 2023-04-24 | 7.630 | 122,000 | +1,500 | 0.01% | 930,860 |
| 2023-04-19 | 2023-04-17 | 8.530 | 120,500 | -5,000 | 0.01% | 1,027,865 |
| 2023-04-18 | 2023-04-14 | 7.930 | 125,500 | +3,000 | 0.01% | 995,215 |
| 2023-04-17 | 2023-04-13 | 8.030 | 122,500 | +5,000 | 0.01% | 983,675 |
| 2023-04-12 | 2023-04-06 | 8.180 | 117,500 | -1,000 | 0.01% | 961,150 |
| 2023-04-06 | 2023-04-03 | 8.850 | 118,500 | -2,000 | 0.01% | 1,048,725 |
| 2023-04-04 | 2023-03-31 | 8.490 | 120,500 | -3,500 | 0.01% | 1,023,045 |
| 2023-04-03 | 2023-03-30 | 7.260 | 124,000 | -5,000 | 0.01% | 900,240 |
| 2023-03-31 | 2023-03-29 | 7.090 | 129,000 | -1,000 | 0.01% | 914,610 |
| 2023-03-28 | 2023-03-24 | 6.990 | 130,000 | +17,500 | 0.01% | 908,700 |
| 2023-03-21 | 2023-03-17 | 8.000 | 112,500 | -1,000 | 0.01% | 900,000 |
| 2023-03-16 | 2023-03-14 | 7.430 | 113,500 | +2,000 | 0.01% | 843,305 |
| 2023-03-13 | 2023-03-09 | 8.090 | 111,500 | +5,000 | 0.01% | 902,035 |
| 2023-03-10 | 2023-03-08 | 8.410 | 106,500 | -7,000 | 0.01% | 895,665 |
| 2023-03-09 | 2023-03-07 | 8.220 | 113,500 | +1,000 | 0.01% | 932,970 |
| 2023-03-08 | 2023-03-06 | 8.020 | 112,500 | +1,000 | 0.01% | 902,250 |
| 2023-03-07 | 2023-03-03 | 8.490 | 111,500 | +1,000 | 0.01% | 946,635 |
| 2023-03-06 | 2023-03-02 | 8.040 | 110,500 | -6,000 | 0.01% | 888,420 |
| 2023-03-03 | 2023-03-01 | 7.900 | 116,500 | -1,000 | 0.01% | 920,350 |
| 2023-03-01 | 2023-02-27 | 7.010 | 117,500 | +3,000 | 0.01% | 823,675 |
| 2023-02-27 | 2023-02-23 | 7.530 | 114,500 | -2,000 | 0.01% | 862,185 |
| 2023-02-24 | 2023-02-22 | 7.460 | 116,500 | -2,000 | 0.01% | 869,090 |
| 2023-02-21 | 2023-02-17 | 6.280 | 118,500 | -4,000 | 0.01% | 744,180 |
| 2023-02-20 | 2023-02-16 | 6.160 | 122,500 | -10,000 | 0.01% | 754,600 |
| 2023-02-13 | 2023-02-09 | 6.310 | 132,500 | -5,000 | 0.01% | 836,075 |
| 2023-02-09 | 2023-02-07 | 6.150 | 137,500 | -2,000 | 0.01% | 845,625 |
| 2023-02-06 | 2023-02-02 | 6.510 | 139,500 | -5,000 | 0.01% | 908,145 |
| 2023-01-31 | 2023-01-27 | 6.580 | 144,500 | -5,000 | 0.01% | 950,810 |
| 2023-01-18 | 2023-01-16 | 6.320 | 149,500 | +5,000 | 0.01% | 944,840 |
| 2023-01-17 | 2023-01-13 | 6.550 | 144,500 | -6,000 | 0.01% | 946,475 |
| 2023-01-13 | 2023-01-11 | 6.720 | 150,500 | +20,000 | 0.01% | 1,011,360 |
| 2023-01-12 | 2023-01-10 | 6.930 | 130,500 | +10,000 | 0.01% | 904,365 |
| 2023-01-11 | 2023-01-09 | 7.150 | 120,500 | -10,000 | 0.01% | 861,575 |
| 2023-01-10 | 2023-01-06 | 6.810 | 130,500 | +21,000 | 0.01% | 888,705 |
| 2023-01-06 | 2023-01-04 | 7.750 | 109,500 | -10,000 | 0.01% | 848,625 |
| 2023-01-05 | 2023-01-03 | 7.820 | 119,500 | -13,000 | 0.01% | 934,490 |
| 2023-01-03 | 2022-12-29 | 7.370 | 132,500 | +10,000 | 0.01% | 976,525 |
| 2022-12-28 | 2022-12-22 | 7.200 | 122,500 | -20,000 | 0.01% | 882,000 |
| 2022-12-22 | 2022-12-20 | 6.680 | 142,500 | +11,000 | 0.01% | 951,900 |
| 2022-12-20 | 2022-12-16 | 7.060 | 131,500 | -14,000 | 0.01% | 928,390 |
| 2022-12-16 | 2022-12-14 | 7.240 | 145,500 | -5,000 | 0.01% | 1,053,420 |
| 2022-12-15 | 2022-12-13 | 7.490 | 150,500 | -10,000 | 0.01% | 1,127,245 |
| 2022-12-14 | 2022-12-12 | 7.020 | 160,500 | +10,000 | 0.01% | 1,126,710 |
| 2022-12-13 | 2022-12-09 | 7.600 | 150,500 | +1,000 | 0.01% | 1,143,800 |
| 2022-12-09 | 2022-12-07 | 7.140 | 149,500 | -1,000 | 0.01% | 1,067,430 |
| 2022-12-08 | 2022-12-06 | 7.550 | 150,500 | +17,000 | 0.01% | 1,136,275 |
| 2022-12-07 | 2022-12-05 | 7.200 | 133,500 | +5,000 | 0.01% | 961,200 |
| 2022-12-01 | 2022-11-29 | 5.260 | 128,500 | -5,000 | 0.01% | 675,910 |
| 2022-11-25 | 2022-11-23 | 5.050 | 133,500 | +5,000 | 0.01% | 674,175 |
| 2022-11-08 | 2022-11-04 | 4.940 | 128,500 | -1,000 | 0.01% | 634,790 |
| 2022-09-22 | 2022-09-20 | 5.790 | 129,500 | +17,000 | 0.01% | 749,805 |
| 2022-09-19 | 2022-09-15 | 6.130 | 112,500 | -16,000 | 0.01% | 689,625 |
| 2022-09-07 | 2022-09-05 | 6.030 | 128,500 | +6,000 | 0.01% | 774,855 |
| 2022-09-05 | 2022-09-01 | 5.950 | 122,500 | -3,000 | 0.01% | 728,875 |
| 2022-08-03 | 2022-08-01 | 5.810 | 125,500 | +4,000 | 0.01% | 729,155 |
| 2022-08-01 | 2022-07-28 | 5.800 | 121,500 | +6,000 | 0.01% | 704,700 |
| 2022-07-28 | 2022-07-26 | 6.130 | 115,500 | -7,000 | 0.01% | 708,015 |
| 2022-07-22 | 2022-07-20 | 5.990 | 122,500 | +7,000 | 0.01% | 733,775 |
| 2022-07-08 | 2022-07-06 | 6.240 | 115,500 | +1,500 | 0.01% | 720,720 |
| 2022-07-04 | 2022-06-29 | 6.720 | 114,000 | +2,000 | 0.01% | 766,080 |
| 2022-06-30 | 2022-06-28 | 7.200 | 112,000 | -1,000 | 0.01% | 806,400 |
| 2022-06-23 | 2022-06-21 | 6.920 | 113,000 | -2,000 | 0.01% | 781,960 |
| 2022-06-16 | 2022-06-14 | 5.990 | 115,000 | +5,000 | 0.01% | 688,850 |
| 2022-06-13 | 2022-06-09 | 6.160 | 110,000 | -10,000 | 0.01% | 677,600 |
| 2022-06-10 | 2022-06-08 | 6.440 | 120,000 | +10,000 | 0.01% | 772,800 |
| 2022-06-02 | 2022-05-31 | 6.180 | 110,000 | -1,000 | 0.01% | 679,800 |
| 2022-06-01 | 2022-05-30 | 5.770 | 111,000 | -5,000 | 0.01% | 640,470 |
| 2022-05-27 | 2022-05-25 | 5.100 | 116,000 | -10,000 | 0.01% | 591,600 |
| 2022-05-19 | 2022-05-17 | 4.750 | 126,000 | -10,000 | 0.01% | 598,500 |
| 2022-04-27 | 2022-04-25 | 4.350 | 136,000 | -10,000 | 0.01% | 591,600 |
| 2022-04-20 | 2022-04-14 | 4.890 | 146,000 | -2,000 | 0.01% | 713,940 |
| 2022-04-13 | 2022-04-11 | 4.380 | 148,000 | +2,000 | 0.01% | 648,240 |
| 2022-04-08 | 2022-04-06 | 4.790 | 146,000 | -2,000 | 0.01% | 699,340 |
| 2022-04-06 | 2022-04-01 | 4.640 | 148,000 | +2,000 | 0.01% | 686,720 |
| 2022-04-01 | 2022-03-30 | 5.040 | 146,000 | -2,000 | 0.01% | 735,840 |
| 2022-03-29 | 2022-03-25 | 4.860 | 148,000 | -2,000 | 0.01% | 719,280 |
| 2022-03-25 | 2022-03-23 | 4.930 | 150,000 | +10,000 | 0.01% | 739,500 |
| 2022-03-21 | 2022-03-17 | 4.860 | 140,000 | -4,000 | 0.01% | 680,400 |
| 2022-03-16 | 2022-03-14 | 3.990 | 144,000 | +3,000 | 0.01% | 574,560 |
| 2022-03-14 | 2022-03-10 | 4.840 | 141,000 | +5,000 | 0.01% | 682,440 |
| 2022-03-10 | 2022-03-08 | 4.890 | 136,000 | +12,000 | 0.01% | 665,040 |
| 2022-03-09 | 2022-03-07 | 5.240 | 124,000 | -6,000 | 0.01% | 649,760 |
| 2022-03-08 | 2022-03-04 | 5.700 | 130,000 | +1,000 | 0.01% | 741,000 |
| 2022-03-07 | 2022-03-03 | 5.910 | 129,000 | +1,500 | 0.01% | 762,390 |
| 2022-02-25 | 2022-02-23 | 6.990 | 127,500 | +8,000 | 0.01% | 891,225 |
| 2022-02-24 | 2022-02-22 | 7.000 | 119,500 | +16,000 | 0.01% | 836,500 |
| 2022-02-22 | 2022-02-18 | 7.450 | 103,500 | -2,000 | 0.01% | 771,075 |
| 2022-02-21 | 2022-02-17 | 7.230 | 105,500 | -2,000 | 0.01% | 762,765 |
| 2022-02-18 | 2022-02-16 | 7.470 | 107,500 | -2,000 | 0.01% | 803,025 |
| 2022-02-16 | 2022-02-14 | 7.500 | 109,500 | -20,000 | 0.01% | 821,250 |
| 2022-02-14 | 2022-02-10 | 7.270 | 129,500 | +2,500 | 0.01% | 941,465 |
| 2022-02-11 | 2022-02-09 | 7.130 | 127,000 | +22,000 | 0.01% | 905,510 |
| 2022-02-08 | 2022-02-04 | 7.410 | 105,000 | -10,500 | 0.01% | 778,050 |
| 2022-02-07 | 2022-01-31 | 6.930 | 115,500 | +12,000 | 0.01% | 800,415 |
| 2022-01-28 | 2022-01-26 | 7.950 | 103,500 | -3,000 | 0.01% | 822,825 |
| 2022-01-25 | 2022-01-21 | 7.730 | 106,500 | +1,500 | 0.01% | 823,245 |
| 2022-01-21 | 2022-01-19 | 6.950 | 105,000 | +5,000 | 0.01% | 729,750 |
| 2022-01-14 | 2022-01-12 | 7.500 | 100,000 | -1,000 | 0.01% | 750,000 |
| 2022-01-07 | 2022-01-05 | 7.280 | 101,000 | +500 | 0.01% | 735,280 |
| 2022-01-06 | 2022-01-04 | 7.750 | 100,500 | +500 | 0.01% | 778,875 |
| 2022-01-05 | 2022-01-03 | 8.020 | 100,000 | -500 | 0.01% | 802,000 |
| 2022-01-04 | 2021-12-31 | 8.560 | 100,500 | -500 | 0.01% | 860,280 |
| 2022-01-03 | 2021-12-29 | 8.720 | 101,000 | -500 | 0.01% | 880,720 |
| 2021-12-29 | 2021-12-24 | 8.800 | 101,500 | -10,000 | 0.01% | 893,200 |
| 2021-12-23 | 2021-12-21 | 8.660 | 111,500 | -1,000 | 0.01% | 965,590 |
| 2021-12-15 | 2021-12-13 | 8.580 | 112,500 | -500 | 0.01% | 965,250 |
| 2021-12-13 | 2021-12-09 | 9.030 | 113,000 | -3,000 | 0.01% | 1,020,390 |
| 2021-12-10 | 2021-12-08 | 8.580 | 116,000 | +3,500 | 0.01% | 995,280 |
| 2021-12-07 | 2021-12-03 | 8.840 | 112,500 | -2,000 | 0.01% | 994,500 |
| 2021-12-06 | 2021-12-02 | 9.100 | 114,500 | -1,000 | 0.01% | 1,041,950 |
| 2021-12-03 | 2021-12-01 | 9.250 | 115,500 | +1,500 | 0.01% | 1,068,375 |
| 2021-11-30 | 2021-11-26 | 9.460 | 114,000 | +10,000 | 0.01% | 1,078,440 |
| 2021-11-26 | 2021-11-24 | 10.020 | 104,000 | -500 | 0.01% | 1,042,080 |
| 2021-11-24 | 2021-11-22 | 9.780 | 104,500 | -1,500 | 0.01% | 1,022,010 |
| 2021-11-22 | 2021-11-18 | 9.300 | 106,000 | +1,000 | 0.01% | 985,800 |
| 2021-11-16 | 2021-11-12 | 9.310 | 105,000 | +2,000 | 0.01% | 977,550 |
| 2021-11-09 | 2021-11-05 | 9.390 | 103,000 | +500 | 0.01% | 967,170 |
| 2021-11-04 | 2021-11-02 | 9.210 | 102,500 | +1,000 | 0.01% | 944,025 |
| 2021-11-03 | 2021-11-01 | 9.360 | 101,500 | +500 | 0.01% | 950,040 |
| 2021-10-29 | 2021-10-27 | 10.520 | 101,000 | -10,000 | 0.01% | 1,062,520 |
| 2021-10-28 | 2021-10-26 | 10.540 | 111,000 | +8,000 | 0.01% | 1,169,940 |
| 2021-10-26 | 2021-10-22 | 10.280 | 103,000 | -5,000 | 0.01% | 1,058,840 |
| 2021-10-25 | 2021-10-21 | 9.650 | 108,000 | +4,000 | 0.01% | 1,042,200 |
| 2021-10-22 | 2021-10-20 | 9.860 | 104,000 | +4,000 | 0.01% | 1,025,440 |
| 2021-10-21 | 2021-10-19 | 9.930 | 100,000 | +2,500 | 0.01% | 993,000 |
| 2021-10-19 | 2021-10-15 | 10.200 | 97,500 | +1,000 | 0.01% | 994,500 |
| 2021-10-06 | 2021-10-04 | 11.080 | 96,500 | -1,000 | 0.01% | 1,069,220 |
| 2021-10-05 | 2021-09-30 | 11.260 | 97,500 | -1,500 | 0.01% | 1,097,850 |
| 2021-09-24 | 2021-09-21 | 13.000 | 99,000 | -2,000 | 0.01% | 1,287,000 |
| 2021-09-17 | 2021-09-15 | 13.600 | 101,000 | -4,000 | 0.01% | 1,373,600 |
| 2021-09-16 | 2021-09-14 | 13.180 | 105,000 | +1,000 | 0.01% | 1,383,900 |
| 2021-09-14 | 2021-09-10 | 13.680 | 104,000 | -38,500 | 0.01% | 1,422,720 |
| 2021-09-10 | 2021-09-08 | 13.900 | 142,500 | -3,000 | 0.01% | 1,980,750 |
| 2021-09-09 | 2021-09-07 | 14.000 | 145,500 | +21,000 | 0.01% | 2,037,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 124,500 | +17,000 | 0.01% | 1,658,340 |
| 2021-09-07 | 2021-09-03 | 13.460 | 107,500 | +500 | 0.01% | 1,446,950 |
| 2021-09-06 | 2021-09-02 | 12.700 | 107,000 | -19,500 | 0.01% | 1,358,900 |
| 2021-09-03 | 2021-09-01 | 12.340 | 126,500 | -11,000 | 0.01% | 1,561,010 |
| 2021-09-02 | 2021-08-31 | 11.500 | 137,500 | -13,000 | 0.01% | 1,581,250 |
| 2021-08-31 | 2021-08-27 | 10.640 | 150,500 | -500 | 0.01% | 1,601,320 |
| 2021-08-30 | 2021-08-26 | 11.040 | 151,000 | +6,500 | 0.01% | 1,667,040 |
| 2021-08-25 | 2021-08-23 | 9.540 | 144,500 | -5,000 | 0.01% | 1,378,530 |
| 2021-08-24 | 2021-08-20 | 9.850 | 149,500 | +3,500 | 0.01% | 1,472,575 |
| 2021-08-20 | 2021-08-18 | 9.990 | 146,000 | +1,000 | 0.01% | 1,458,540 |
| 2021-08-13 | 2021-08-11 | 10.820 | 145,000 | -8,500 | 0.01% | 1,568,900 |
| 2021-08-12 | 2021-08-10 | 10.860 | 153,500 | +7,000 | 0.01% | 1,667,010 |
| 2021-08-10 | 2021-08-06 | 9.730 | 146,500 | +2,000 | 0.01% | 1,425,445 |
| 2021-08-09 | 2021-08-05 | 9.640 | 144,500 | -5,000 | 0.01% | 1,392,980 |
| 2021-08-06 | 2021-08-04 | 10.160 | 149,500 | +5,000 | 0.01% | 1,518,920 |
| 2021-08-05 | 2021-08-03 | 9.720 | 144,500 | -5,000 | 0.01% | 1,404,540 |
| 2021-08-03 | 2021-07-30 | 11.300 | 149,500 | -12,000 | 0.01% | 1,689,350 |
| 2021-08-02 | 2021-07-29 | 11.480 | 161,500 | -1,000 | 0.01% | 1,854,020 |
| 2021-07-30 | 2021-07-28 | 10.080 | 162,500 | +17,500 | 0.01% | 1,638,000 |
| 2021-07-29 | 2021-07-27 | 9.150 | 145,000 | +18,000 | 0.01% | 1,326,750 |
| 2021-07-28 | 2021-07-26 | 12.500 | 127,000 | +1,500 | 0.01% | 1,587,500 |
| 2021-07-27 | 2021-07-23 | 13.840 | 125,500 | -2,000 | 0.01% | 1,736,920 |
| 2021-07-23 | 2021-07-21 | 12.960 | 127,500 | +1,000 | 0.01% | 1,652,400 |
| 2021-07-22 | 2021-07-20 | 13.600 | 126,500 | -2,000 | 0.01% | 1,720,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 128,500 | -10,000 | 0.01% | 1,870,960 |
| 2021-07-20 | 2021-07-16 | 15.460 | 138,500 | -14,000 | 0.01% | 2,141,210 |
| 2021-07-16 | 2021-07-14 | 16.140 | 152,500 | -3,000 | 0.01% | 2,461,350 |
| 2021-07-15 | 2021-07-13 | 16.260 | 155,500 | -2,000 | 0.01% | 2,528,430 |
| 2021-07-14 | 2021-07-12 | 16.720 | 157,500 | +5,500 | 0.01% | 2,633,400 |
| 2021-07-13 | 2021-07-09 | 16.720 | 152,000 | +1,500 | 0.01% | 2,541,440 |
| 2021-07-12 | 2021-07-08 | 16.020 | 150,500 | +5,000 | 0.01% | 2,411,010 |
| 2021-07-09 | 2021-07-07 | 16.660 | 145,500 | -6,000 | 0.01% | 2,424,030 |
| 2021-07-08 | 2021-07-06 | 16.320 | 151,500 | -10,500 | 0.01% | 2,472,480 |
| 2021-07-07 | 2021-07-05 | 16.880 | 162,000 | -18,000 | 0.01% | 2,734,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 180,000 | +21,000 | 0.01% | 2,998,800 |
| 2021-07-05 | 2021-06-30 | 17.120 | 159,000 | 0.01% | 2,722,080 |
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