History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 110,500 | +0 | 0.01% | 142,545 |
| 2025-10-13 | 2025-10-09 | 1.240 | 110,500 | +0 | 0.01% | 137,020 |
| 2025-10-10 | 2025-10-08 | 1.250 | 110,500 | +3,000 | 0.01% | 138,125 |
| 2025-09-22 | 2025-09-18 | 1.230 | 107,500 | -5,500 | 0.01% | 132,225 |
| 2025-09-18 | 2025-09-16 | 1.270 | 113,000 | +5,500 | 0.01% | 143,510 |
| 2025-09-08 | 2025-09-04 | 1.360 | 107,500 | -7,000 | 0.01% | 146,200 |
| 2025-09-05 | 2025-09-03 | 1.360 | 114,500 | +7,000 | 0.01% | 155,720 |
| 2025-08-15 | 2025-08-13 | 1.590 | 107,500 | -1,000 | 0.01% | 170,925 |
| 2025-07-30 | 2025-07-28 | 1.450 | 108,500 | -100,000 | 0.01% | 157,325 |
| 2025-07-28 | 2025-07-24 | 1.570 | 208,500 | -72,000 | 0.01% | 327,345 |
| 2025-07-25 | 2025-07-23 | 1.530 | 280,500 | -18,000 | 0.02% | 429,165 |
| 2025-07-24 | 2025-07-22 | 1.540 | 298,500 | -32,000 | 0.02% | 459,690 |
| 2025-07-23 | 2025-07-21 | 1.570 | 330,500 | +50,000 | 0.02% | 518,885 |
| 2025-07-16 | 2025-07-14 | 1.640 | 280,500 | -26,500 | 0.02% | 460,020 |
| 2025-07-15 | 2025-07-11 | 1.650 | 307,000 | -167,500 | 0.02% | 506,550 |
| 2025-07-14 | 2025-07-10 | 1.700 | 474,500 | -101,000 | 0.03% | 806,650 |
| 2025-07-11 | 2025-07-09 | 1.590 | 575,500 | +7,000 | 0.03% | 915,045 |
| 2025-07-10 | 2025-07-08 | 1.620 | 568,500 | +260,000 | 0.03% | 920,970 |
| 2025-07-09 | 2025-07-07 | 1.580 | 308,500 | +200,000 | 0.02% | 487,430 |
| 2025-06-18 | 2025-06-16 | 1.230 | 108,500 | -16,000 | 0.01% | 133,455 |
| 2025-06-17 | 2025-06-13 | 1.220 | 124,500 | +16,000 | 0.01% | 151,890 |
| 2025-06-05 | 2025-06-03 | 1.230 | 108,500 | -39,000 | 0.01% | 133,455 |
| 2025-06-04 | 2025-06-02 | 1.240 | 147,500 | -49,500 | 0.01% | 182,900 |
| 2025-06-03 | 2025-05-30 | 1.240 | 197,000 | +88,500 | 0.01% | 244,280 |
| 2025-04-23 | 2025-04-17 | 0.990 | 108,500 | -10,000 | 0.01% | 107,415 |
| 2025-04-22 | 2025-04-16 | 0.930 | 118,500 | +10,000 | 0.01% | 110,205 |
| 2025-04-14 | 2025-04-10 | 0.950 | 108,500 | -20,500 | 0.01% | 103,075 |
| 2025-04-11 | 2025-04-09 | 0.960 | 129,000 | +20,500 | 0.01% | 123,840 |
| 2025-04-08 | 2025-04-03 | 1.100 | 108,500 | -24,000 | 0.01% | 119,350 |
| 2025-04-07 | 2025-04-02 | 1.110 | 132,500 | -34,500 | 0.01% | 147,075 |
| 2025-04-03 | 2025-04-01 | 1.100 | 167,000 | -15,500 | 0.01% | 183,700 |
| 2025-04-02 | 2025-03-31 | 1.040 | 182,500 | +74,000 | 0.01% | 189,800 |
| 2025-03-20 | 2025-03-18 | 1.250 | 108,500 | -42,000 | 0.01% | 135,625 |
| 2025-03-19 | 2025-03-17 | 1.250 | 150,500 | +44,000 | 0.01% | 188,125 |
| 2025-03-13 | 2025-03-11 | 1.320 | 106,500 | +1,000 | 0.01% | 140,580 |
| 2025-03-12 | 2025-03-10 | 1.300 | 105,500 | -5,000 | 0.01% | 137,150 |
| 2025-03-10 | 2025-03-06 | 1.730 | 110,500 | -40,000 | 0.01% | 191,165 |
| 2025-03-07 | 2025-03-05 | 1.570 | 150,500 | +20,000 | 0.01% | 236,285 |
| 2025-03-06 | 2025-03-04 | 1.560 | 130,500 | +25,000 | 0.01% | 203,580 |
| 2025-03-05 | 2025-03-03 | 1.710 | 105,500 | -25,000 | 0.01% | 180,405 |
| 2025-03-04 | 2025-02-28 | 2.100 | 130,500 | +24,000 | 0.01% | 274,050 |
| 2025-03-03 | 2025-02-27 | 2.150 | 106,500 | -30,000 | 0.01% | 228,975 |
| 2025-02-28 | 2025-02-26 | 1.770 | 136,500 | -20,000 | 0.01% | 241,605 |
| 2025-02-24 | 2025-02-20 | 1.390 | 156,500 | -6,000 | 0.01% | 217,535 |
| 2025-02-21 | 2025-02-19 | 1.330 | 162,500 | -1,000 | 0.01% | 216,125 |
| 2025-02-20 | 2025-02-18 | 1.320 | 163,500 | +7,000 | 0.01% | 215,820 |
| 2025-02-11 | 2025-02-07 | 1.290 | 156,500 | +50,000 | 0.01% | 201,885 |
| 2025-01-16 | 2025-01-14 | 1.120 | 106,500 | -63,000 | 0.01% | 119,280 |
| 2025-01-15 | 2025-01-13 | 1.100 | 169,500 | +63,000 | 0.01% | 186,450 |
| 2024-11-20 | 2024-11-18 | 1.450 | 106,500 | -51,000 | 0.01% | 154,425 |
| 2024-11-19 | 2024-11-15 | 1.430 | 157,500 | +51,000 | 0.01% | 225,225 |
| 2024-11-18 | 2024-11-14 | 1.440 | 106,500 | -1,000 | 0.01% | 153,360 |
| 2024-11-15 | 2024-11-13 | 1.530 | 107,500 | -5,000 | 0.01% | 164,475 |
| 2024-11-14 | 2024-11-12 | 1.520 | 112,500 | +6,000 | 0.01% | 171,000 |
| 2024-11-11 | 2024-11-07 | 1.660 | 106,500 | -8,500 | 0.01% | 176,790 |
| 2024-11-08 | 2024-11-06 | 1.550 | 115,000 | +8,500 | 0.01% | 178,250 |
| 2024-10-28 | 2024-10-24 | 1.410 | 106,500 | -1,500 | 0.01% | 150,165 |
| 2024-10-25 | 2024-10-23 | 1.450 | 108,000 | +1,500 | 0.01% | 156,600 |
| 2024-10-21 | 2024-10-17 | 1.390 | 106,500 | -25,000 | 0.01% | 148,035 |
| 2024-10-18 | 2024-10-16 | 1.450 | 131,500 | +25,000 | 0.01% | 190,675 |
| 2024-10-17 | 2024-10-15 | 1.390 | 106,500 | -13,500 | 0.01% | 148,035 |
| 2024-10-16 | 2024-10-14 | 1.480 | 120,000 | +13,500 | 0.01% | 177,600 |
| 2024-10-15 | 2024-10-10 | 1.570 | 106,500 | -26,000 | 0.01% | 167,205 |
| 2024-10-14 | 2024-10-09 | 1.500 | 132,500 | +26,000 | 0.01% | 198,750 |
| 2024-10-08 | 2024-10-04 | 1.830 | 106,500 | +20,000 | 0.01% | 194,895 |
| 2024-09-30 | 2024-09-26 | 1.730 | 86,500 | +30,000 | 0.01% | 149,645 |
| 2024-09-26 | 2024-09-24 | 1.500 | 56,500 | -40,000 | 0.00% | 84,750 |
| 2024-09-25 | 2024-09-23 | 1.340 | 96,500 | -9,500 | 0.01% | 129,310 |
| 2024-09-24 | 2024-09-20 | 1.330 | 106,000 | +9,500 | 0.01% | 140,980 |
| 2024-09-17 | 2024-09-13 | 1.260 | 96,500 | -13,000 | 0.01% | 121,590 |
| 2024-09-16 | 2024-09-12 | 1.240 | 109,500 | +13,000 | 0.01% | 135,780 |
| 2024-09-02 | 2024-08-29 | 1.420 | 96,500 | -27,500 | 0.01% | 137,030 |
| 2024-08-30 | 2024-08-28 | 1.380 | 124,000 | +27,500 | 0.01% | 171,120 |
| 2024-08-23 | 2024-08-21 | 1.390 | 96,500 | +40,000 | 0.01% | 134,135 |
| 2024-08-16 | 2024-08-14 | 1.390 | 56,500 | -95,000 | 0.00% | 78,535 |
| 2024-08-15 | 2024-08-13 | 1.420 | 151,500 | +74,000 | 0.01% | 215,130 |
| 2024-08-14 | 2024-08-12 | 1.500 | 77,500 | +21,000 | 0.00% | 116,250 |
| 2024-08-08 | 2024-08-06 | 1.500 | 56,500 | -1,500 | 0.00% | 84,750 |
| 2024-07-30 | 2024-07-26 | 1.780 | 58,000 | -10,000 | 0.00% | 103,240 |
| 2024-07-25 | 2024-07-23 | 1.880 | 68,000 | -500 | 0.00% | 127,840 |
| 2024-07-19 | 2024-07-17 | 2.020 | 68,500 | -4,500 | 0.00% | 138,370 |
| 2024-07-18 | 2024-07-16 | 1.980 | 73,000 | +4,500 | 0.00% | 144,540 |
| 2024-07-05 | 2024-07-03 | 2.160 | 68,500 | -7,000 | 0.00% | 147,960 |
| 2024-07-04 | 2024-07-02 | 2.060 | 75,500 | +7,000 | 0.00% | 155,530 |
| 2024-07-02 | 2024-06-27 | 2.070 | 68,500 | -26,500 | 0.00% | 141,795 |
| 2024-06-28 | 2024-06-26 | 2.150 | 95,000 | +26,500 | 0.01% | 204,250 |
| 2024-06-18 | 2024-06-14 | 2.360 | 68,500 | -40,000 | 0.00% | 161,660 |
| 2024-06-17 | 2024-06-13 | 2.330 | 108,500 | -2,500 | 0.01% | 252,805 |
| 2024-06-14 | 2024-06-12 | 2.310 | 111,000 | -3,500 | 0.01% | 256,410 |
| 2024-06-13 | 2024-06-11 | 2.340 | 114,500 | -6,500 | 0.01% | 267,930 |
| 2024-06-12 | 2024-06-07 | 2.380 | 121,000 | +12,500 | 0.01% | 287,980 |
| 2024-06-04 | 2024-05-31 | 2.470 | 108,500 | -31,500 | 0.01% | 267,995 |
| 2024-06-03 | 2024-05-30 | 2.480 | 140,000 | +31,500 | 0.01% | 347,200 |
| 2024-05-27 | 2024-05-23 | 2.620 | 108,500 | -10,500 | 0.01% | 284,270 |
| 2024-05-24 | 2024-05-22 | 2.700 | 119,000 | +1,000 | 0.01% | 321,300 |
| 2024-05-23 | 2024-05-21 | 2.750 | 118,000 | +9,500 | 0.01% | 324,500 |
| 2024-05-21 | 2024-05-17 | 2.830 | 108,500 | +20,000 | 0.01% | 307,055 |
| 2024-05-17 | 2024-05-14 | 2.830 | 88,500 | -500 | 0.01% | 250,455 |
| 2024-05-16 | 2024-05-13 | 2.930 | 89,000 | +500 | 0.01% | 260,770 |
| 2024-05-14 | 2024-05-10 | 2.990 | 88,500 | -20,000 | 0.01% | 264,615 |
| 2024-05-07 | 2024-05-03 | 2.880 | 108,500 | -19,000 | 0.01% | 312,480 |
| 2024-05-06 | 2024-05-02 | 2.880 | 127,500 | +19,000 | 0.01% | 367,200 |
| 2024-05-03 | 2024-04-30 | 2.770 | 108,500 | -17,500 | 0.01% | 300,545 |
| 2024-05-02 | 2024-04-29 | 2.790 | 126,000 | +17,500 | 0.01% | 351,540 |
| 2024-04-22 | 2024-04-18 | 2.360 | 108,500 | -6,000 | 0.01% | 256,060 |
| 2024-04-19 | 2024-04-17 | 2.390 | 114,500 | +6,000 | 0.01% | 273,655 |
| 2024-04-16 | 2024-04-12 | 2.650 | 108,500 | -1,000 | 0.01% | 287,525 |
| 2024-04-15 | 2024-04-11 | 2.670 | 109,500 | +1,000 | 0.01% | 292,365 |
| 2024-04-10 | 2024-04-08 | 2.560 | 108,500 | +20,000 | 0.01% | 277,760 |
| 2024-04-09 | 2024-04-05 | 2.530 | 88,500 | -11,000 | 0.01% | 223,905 |
| 2024-04-08 | 2024-04-03 | 2.610 | 99,500 | -8,500 | 0.01% | 259,695 |
| 2024-04-05 | 2024-04-02 | 2.730 | 108,000 | -10,000 | 0.01% | 294,840 |
| 2024-04-03 | 2024-03-28 | 2.660 | 118,000 | +31,500 | 0.01% | 313,880 |
| 2024-03-27 | 2024-03-25 | 2.990 | 86,500 | -4,000 | 0.01% | 258,635 |
| 2024-03-26 | 2024-03-22 | 3.060 | 90,500 | -1,000 | 0.01% | 276,930 |
| 2024-03-25 | 2024-03-21 | 3.170 | 91,500 | -9,500 | 0.01% | 290,055 |
| 2024-03-22 | 2024-03-20 | 3.060 | 101,000 | -9,000 | 0.01% | 309,060 |
| 2024-03-21 | 2024-03-19 | 3.080 | 110,000 | -1,000 | 0.01% | 338,800 |
| 2024-03-20 | 2024-03-18 | 3.190 | 111,000 | +24,500 | 0.01% | 354,090 |
| 2024-03-18 | 2024-03-14 | 3.270 | 86,500 | +10,000 | 0.01% | 282,855 |
| 2024-03-14 | 2024-03-12 | 3.260 | 76,500 | +30,000 | 0.00% | 249,390 |
| 2024-03-07 | 2024-03-05 | 2.940 | 46,500 | +10,000 | 0.00% | 136,710 |
| 2024-03-05 | 2024-03-01 | 3.130 | 36,500 | -2,000 | 0.00% | 114,245 |
| 2024-03-04 | 2024-02-29 | 3.080 | 38,500 | +2,000 | 0.00% | 118,580 |
| 2024-03-01 | 2024-02-28 | 3.120 | 36,500 | -6,000 | 0.00% | 113,880 |
| 2024-02-29 | 2024-02-27 | 3.280 | 42,500 | -14,000 | 0.00% | 139,400 |
| 2024-02-28 | 2024-02-26 | 3.370 | 56,500 | +22,000 | 0.00% | 190,405 |
| 2024-01-30 | 2024-01-26 | 2.890 | 34,500 | -1,500 | 0.00% | 99,705 |
| 2024-01-29 | 2024-01-25 | 2.990 | 36,000 | +1,500 | 0.00% | 107,640 |
| 2023-11-09 | 2023-11-07 | 4.090 | 34,500 | -500 | 0.00% | 141,105 |
| 2023-10-26 | 2023-10-24 | 3.630 | 35,000 | -7,500 | 0.00% | 127,050 |
| 2023-10-25 | 2023-10-20 | 3.690 | 42,500 | +7,500 | 0.00% | 156,825 |
| 2023-10-19 | 2023-10-17 | 3.870 | 35,000 | -7,000 | 0.00% | 135,450 |
| 2023-08-11 | 2023-08-09 | 4.950 | 42,000 | -10,000 | 0.00% | 207,900 |
| 2023-08-10 | 2023-08-08 | 4.870 | 52,000 | +10,000 | 0.00% | 253,240 |
| 2023-05-19 | 2023-05-17 | 6.520 | 42,000 | -40,000 | 0.00% | 273,840 |
| 2023-05-04 | 2023-05-02 | 7.780 | 82,000 | +20,000 | 0.00% | 637,960 |
| 2023-04-24 | 2023-04-20 | 8.290 | 62,000 | -2,000 | 0.00% | 513,980 |
| 2023-04-21 | 2023-04-19 | 8.600 | 64,000 | -18,000 | 0.00% | 550,400 |
| 2023-04-19 | 2023-04-17 | 8.530 | 82,000 | +40,000 | 0.00% | 699,460 |
| 2023-04-06 | 2023-04-03 | 8.850 | 42,000 | -5,000 | 0.00% | 371,700 |
| 2023-04-04 | 2023-03-31 | 8.490 | 47,000 | -6,000 | 0.00% | 399,030 |
| 2023-03-30 | 2023-03-28 | 6.910 | 53,000 | -3,500 | 0.00% | 366,230 |
| 2023-03-29 | 2023-03-27 | 7.000 | 56,500 | +3,500 | 0.00% | 395,500 |
| 2023-03-08 | 2023-03-06 | 8.020 | 53,000 | -2,000 | 0.00% | 425,060 |
| 2023-03-07 | 2023-03-03 | 8.490 | 55,000 | -3,500 | 0.00% | 466,950 |
| 2023-03-06 | 2023-03-02 | 8.040 | 58,500 | -1,000 | 0.00% | 470,340 |
| 2023-02-07 | 2023-02-03 | 6.350 | 59,500 | +5,000 | 0.00% | 377,825 |
| 2023-01-10 | 2023-01-06 | 6.810 | 54,500 | +1,000 | 0.00% | 371,145 |
| 2023-01-06 | 2023-01-04 | 7.750 | 53,500 | -2,500 | 0.00% | 414,625 |
| 2023-01-05 | 2023-01-03 | 7.820 | 56,000 | +2,500 | 0.00% | 437,920 |
| 2023-01-04 | 2022-12-30 | 7.530 | 53,500 | -2,000 | 0.00% | 402,855 |
| 2023-01-03 | 2022-12-29 | 7.370 | 55,500 | +2,000 | 0.00% | 409,035 |
| 2022-12-14 | 2022-12-12 | 7.020 | 53,500 | +1,000 | 0.00% | 375,570 |
| 2022-12-09 | 2022-12-07 | 7.140 | 52,500 | +1,000 | 0.00% | 374,850 |
| 2022-12-08 | 2022-12-06 | 7.550 | 51,500 | -1,000 | 0.00% | 388,825 |
| 2022-12-05 | 2022-12-01 | 6.400 | 52,500 | -5,500 | 0.00% | 336,000 |
| 2022-11-15 | 2022-11-11 | 5.390 | 58,000 | -3,500 | 0.00% | 312,620 |
| 2022-11-14 | 2022-11-10 | 4.770 | 61,500 | +3,500 | 0.00% | 293,355 |
| 2022-11-11 | 2022-11-09 | 4.800 | 58,000 | -500 | 0.00% | 278,400 |
| 2022-11-10 | 2022-11-08 | 5.000 | 58,500 | +500 | 0.00% | 292,500 |
| 2022-09-23 | 2022-09-21 | 5.760 | 58,000 | -1,000 | 0.00% | 334,080 |
| 2022-09-21 | 2022-09-19 | 6.020 | 59,000 | -500 | 0.00% | 355,180 |
| 2022-09-14 | 2022-09-09 | 6.260 | 59,500 | -4,000 | 0.00% | 372,470 |
| 2022-09-13 | 2022-09-08 | 6.080 | 63,500 | -2,500 | 0.00% | 386,080 |
| 2022-09-09 | 2022-09-07 | 6.140 | 66,000 | +6,500 | 0.00% | 405,240 |
| 2022-08-15 | 2022-08-11 | 5.190 | 59,500 | -13,000 | 0.00% | 308,805 |
| 2022-08-12 | 2022-08-10 | 5.200 | 72,500 | +13,000 | 0.00% | 377,000 |
| 2022-08-10 | 2022-08-08 | 5.380 | 59,500 | -2,000 | 0.00% | 320,110 |
| 2022-08-09 | 2022-08-05 | 5.650 | 61,500 | +2,000 | 0.00% | 347,475 |
| 2022-08-08 | 2022-08-04 | 5.720 | 59,500 | -3,000 | 0.00% | 340,340 |
| 2022-08-05 | 2022-08-03 | 5.710 | 62,500 | +3,000 | 0.00% | 356,875 |
| 2022-08-02 | 2022-07-29 | 5.530 | 59,500 | +5,000 | 0.00% | 329,035 |
| 2022-08-01 | 2022-07-28 | 5.800 | 54,500 | -15,000 | 0.00% | 316,100 |
| 2022-07-13 | 2022-07-11 | 6.060 | 69,500 | -3,000 | 0.00% | 421,170 |
| 2022-07-12 | 2022-07-08 | 6.300 | 72,500 | -7,500 | 0.00% | 456,750 |
| 2022-07-08 | 2022-07-06 | 6.240 | 80,000 | -10,000 | 0.00% | 499,200 |
| 2022-07-07 | 2022-07-05 | 6.330 | 90,000 | -6,000 | 0.01% | 569,700 |
| 2022-07-04 | 2022-06-29 | 6.720 | 96,000 | +20,000 | 0.01% | 645,120 |
| 2022-06-30 | 2022-06-28 | 7.200 | 76,000 | -5,000 | 0.00% | 547,200 |
| 2022-06-27 | 2022-06-23 | 6.750 | 81,000 | +6,000 | 0.00% | 546,750 |
| 2022-06-14 | 2022-06-10 | 6.220 | 75,000 | -3,000 | 0.00% | 466,500 |
| 2022-06-13 | 2022-06-09 | 6.160 | 78,000 | +3,000 | 0.00% | 480,480 |
| 2022-06-02 | 2022-05-31 | 6.180 | 75,000 | +20,000 | 0.00% | 463,500 |
| 2022-05-10 | 2022-05-05 | 4.710 | 55,000 | -5,000 | 0.00% | 259,050 |
| 2022-04-20 | 2022-04-14 | 4.890 | 60,000 | -8,500 | 0.00% | 293,400 |
| 2022-04-19 | 2022-04-13 | 4.510 | 68,500 | +8,500 | 0.00% | 308,935 |
| 2022-03-28 | 2022-03-24 | 5.020 | 60,000 | -30,500 | 0.00% | 301,200 |
| 2022-03-25 | 2022-03-23 | 4.930 | 90,500 | -27,000 | 0.01% | 446,165 |
| 2022-03-21 | 2022-03-17 | 4.860 | 117,500 | -70,000 | 0.01% | 571,050 |
| 2022-03-18 | 2022-03-16 | 4.230 | 187,500 | -40,000 | 0.01% | 793,125 |
| 2022-03-16 | 2022-03-14 | 3.990 | 227,500 | +140,000 | 0.01% | 907,725 |
| 2022-03-09 | 2022-03-07 | 5.240 | 87,500 | -500 | 0.01% | 458,500 |
| 2022-03-08 | 2022-03-04 | 5.700 | 88,000 | +500 | 0.01% | 501,600 |
| 2022-03-03 | 2022-03-01 | 6.210 | 87,500 | -500 | 0.01% | 543,375 |
| 2022-03-02 | 2022-02-28 | 6.180 | 88,000 | -500 | 0.01% | 543,840 |
| 2022-03-01 | 2022-02-25 | 6.350 | 88,500 | +500 | 0.01% | 561,975 |
| 2022-02-22 | 2022-02-18 | 7.450 | 88,000 | -500 | 0.01% | 655,600 |
| 2022-02-21 | 2022-02-17 | 7.230 | 88,500 | +500 | 0.01% | 639,855 |
| 2022-02-07 | 2022-01-31 | 6.930 | 88,000 | +10,000 | 0.01% | 609,840 |
| 2022-01-06 | 2022-01-04 | 7.750 | 78,000 | -30,000 | 0.00% | 604,500 |
| 2022-01-05 | 2022-01-03 | 8.020 | 108,000 | +30,000 | 0.01% | 866,160 |
| 2022-01-04 | 2021-12-31 | 8.560 | 78,000 | -1,500 | 0.00% | 667,680 |
| 2022-01-03 | 2021-12-29 | 8.720 | 79,500 | +1,500 | 0.00% | 693,240 |
| 2021-12-08 | 2021-12-06 | 8.120 | 78,000 | -20,000 | 0.00% | 633,360 |
| 2021-12-06 | 2021-12-02 | 9.100 | 98,000 | -500 | 0.01% | 891,800 |
| 2021-12-03 | 2021-12-01 | 9.250 | 98,500 | +500 | 0.01% | 911,125 |
| 2021-12-02 | 2021-11-30 | 9.420 | 98,000 | +7,000 | 0.01% | 923,160 |
| 2021-11-30 | 2021-11-26 | 9.460 | 91,000 | +3,000 | 0.01% | 860,860 |
| 2021-11-29 | 2021-11-25 | 9.880 | 88,000 | +4,000 | 0.01% | 869,440 |
| 2021-11-25 | 2021-11-23 | 9.670 | 84,000 | +4,500 | 0.00% | 812,280 |
| 2021-11-24 | 2021-11-22 | 9.780 | 79,500 | +500 | 0.00% | 777,510 |
| 2021-11-23 | 2021-11-19 | 9.500 | 79,000 | -5,000 | 0.00% | 750,500 |
| 2021-11-19 | 2021-11-17 | 9.390 | 84,000 | +5,000 | 0.00% | 788,760 |
| 2021-11-03 | 2021-11-01 | 9.360 | 79,000 | -12,000 | 0.00% | 739,440 |
| 2021-10-26 | 2021-10-22 | 10.280 | 91,000 | -1,000 | 0.01% | 935,480 |
| 2021-10-25 | 2021-10-21 | 9.650 | 92,000 | +8,000 | 0.01% | 887,800 |
| 2021-10-22 | 2021-10-20 | 9.860 | 84,000 | -26,000 | 0.00% | 828,240 |
| 2021-10-21 | 2021-10-19 | 9.930 | 110,000 | -1,500 | 0.01% | 1,092,300 |
| 2021-10-20 | 2021-10-18 | 10.120 | 111,500 | -6,500 | 0.01% | 1,128,380 |
| 2021-10-19 | 2021-10-15 | 10.200 | 118,000 | +7,500 | 0.01% | 1,203,600 |
| 2021-10-18 | 2021-10-12 | 11.200 | 110,500 | -1,500 | 0.01% | 1,237,600 |
| 2021-10-15 | 2021-10-11 | 10.940 | 112,000 | +5,500 | 0.01% | 1,225,280 |
| 2021-10-11 | 2021-10-07 | 11.000 | 106,500 | -5,000 | 0.01% | 1,171,500 |
| 2021-10-08 | 2021-10-06 | 10.700 | 111,500 | +4,000 | 0.01% | 1,193,050 |
| 2021-10-07 | 2021-10-05 | 11.080 | 107,500 | -1,500 | 0.01% | 1,191,100 |
| 2021-10-05 | 2021-09-30 | 11.260 | 109,000 | +8,500 | 0.01% | 1,227,340 |
| 2021-10-04 | 2021-09-29 | 12.040 | 100,500 | +1,500 | 0.01% | 1,210,020 |
| 2021-09-30 | 2021-09-28 | 12.520 | 99,000 | -10,000 | 0.01% | 1,239,480 |
| 2021-09-29 | 2021-09-27 | 12.780 | 109,000 | -8,000 | 0.01% | 1,393,020 |
| 2021-09-28 | 2021-09-24 | 12.840 | 117,000 | -7,000 | 0.01% | 1,502,280 |
| 2021-09-27 | 2021-09-23 | 13.400 | 124,000 | +10,000 | 0.01% | 1,661,600 |
| 2021-09-24 | 2021-09-21 | 13.000 | 114,000 | +13,000 | 0.01% | 1,482,000 |
| 2021-09-20 | 2021-09-16 | 13.260 | 101,000 | -500 | 0.01% | 1,339,260 |
| 2021-09-16 | 2021-09-14 | 13.180 | 101,500 | +500 | 0.01% | 1,337,770 |
| 2021-09-14 | 2021-09-10 | 13.680 | 101,000 | -9,500 | 0.01% | 1,381,680 |
| 2021-09-09 | 2021-09-07 | 14.000 | 110,500 | +500 | 0.01% | 1,547,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 110,000 | -500 | 0.01% | 1,465,200 |
| 2021-09-07 | 2021-09-03 | 13.460 | 110,500 | -6,000 | 0.01% | 1,487,330 |
| 2021-09-06 | 2021-09-02 | 12.700 | 116,500 | +3,000 | 0.01% | 1,479,550 |
| 2021-09-02 | 2021-08-31 | 11.500 | 113,500 | -2,000 | 0.01% | 1,305,250 |
| 2021-09-01 | 2021-08-30 | 10.260 | 115,500 | -5,000 | 0.01% | 1,185,030 |
| 2021-08-31 | 2021-08-27 | 10.640 | 120,500 | +3,000 | 0.01% | 1,282,120 |
| 2021-08-30 | 2021-08-26 | 11.040 | 117,500 | +14,000 | 0.01% | 1,297,200 |
| 2021-08-27 | 2021-08-25 | 10.280 | 103,500 | -2,000 | 0.01% | 1,063,980 |
| 2021-08-26 | 2021-08-24 | 9.870 | 105,500 | -2,000 | 0.01% | 1,041,285 |
| 2021-08-25 | 2021-08-23 | 9.540 | 107,500 | +4,000 | 0.01% | 1,025,550 |
| 2021-08-20 | 2021-08-18 | 9.990 | 103,500 | -10,000 | 0.01% | 1,033,965 |
| 2021-08-19 | 2021-08-17 | 10.020 | 113,500 | -16,000 | 0.01% | 1,137,270 |
| 2021-08-16 | 2021-08-12 | 10.600 | 129,500 | -20,000 | 0.01% | 1,372,700 |
| 2021-08-12 | 2021-08-10 | 10.860 | 149,500 | -6,000 | 0.01% | 1,623,570 |
| 2021-08-10 | 2021-08-06 | 9.730 | 155,500 | +1,000 | 0.01% | 1,513,015 |
| 2021-08-05 | 2021-08-03 | 9.720 | 154,500 | -500 | 0.01% | 1,501,740 |
| 2021-08-03 | 2021-07-30 | 11.300 | 155,000 | -15,000 | 0.01% | 1,751,500 |
| 2021-08-02 | 2021-07-29 | 11.480 | 170,000 | +7,000 | 0.01% | 1,951,600 |
| 2021-07-30 | 2021-07-28 | 10.080 | 163,000 | -12,000 | 0.01% | 1,643,040 |
| 2021-07-29 | 2021-07-27 | 9.150 | 175,000 | +15,000 | 0.01% | 1,601,250 |
| 2021-07-28 | 2021-07-26 | 12.500 | 160,000 | -500 | 0.01% | 2,000,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 160,500 | -20,000 | 0.01% | 2,221,320 |
| 2021-07-26 | 2021-07-22 | 13.680 | 180,500 | -4,500 | 0.01% | 2,469,240 |
| 2021-07-23 | 2021-07-21 | 12.960 | 185,000 | -4,000 | 0.01% | 2,397,600 |
| 2021-07-22 | 2021-07-20 | 13.600 | 189,000 | +15,000 | 0.01% | 2,570,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 174,000 | +4,000 | 0.01% | 2,533,440 |
| 2021-07-20 | 2021-07-16 | 15.460 | 170,000 | -12,500 | 0.01% | 2,628,200 |
| 2021-07-16 | 2021-07-14 | 16.140 | 182,500 | -8,500 | 0.01% | 2,945,550 |
| 2021-07-15 | 2021-07-13 | 16.260 | 191,000 | +4,500 | 0.01% | 3,105,660 |
| 2021-07-13 | 2021-07-09 | 16.720 | 186,500 | +5,500 | 0.01% | 3,118,280 |
| 2021-07-12 | 2021-07-08 | 16.020 | 181,000 | -500 | 0.01% | 2,899,620 |
| 2021-07-09 | 2021-07-07 | 16.660 | 181,500 | -1,000 | 0.01% | 3,023,790 |
| 2021-07-08 | 2021-07-06 | 16.320 | 182,500 | -500 | 0.01% | 2,978,400 |
| 2021-07-07 | 2021-07-05 | 16.880 | 183,000 | +18,000 | 0.01% | 3,089,040 |
| 2021-07-06 | 2021-07-02 | 16.660 | 165,000 | +18,000 | 0.01% | 2,748,900 |
| 2021-07-05 | 2021-06-30 | 17.120 | 147,000 | 0.01% | 2,516,640 |
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