History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 746,000 | +0 | 0.04% | 962,340 |
| 2025-10-13 | 2025-10-09 | 1.240 | 746,000 | +0 | 0.04% | 925,040 |
| 2025-10-10 | 2025-10-08 | 1.250 | 746,000 | +0 | 0.04% | 932,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 746,000 | +0 | 0.04% | 917,580 |
| 2025-10-08 | 2025-10-03 | 1.260 | 746,000 | +0 | 0.04% | 939,960 |
| 2025-10-06 | 2025-10-02 | 1.230 | 746,000 | +0 | 0.04% | 917,580 |
| 2025-10-03 | 2025-09-30 | 1.250 | 746,000 | +0 | 0.04% | 932,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 746,000 | +0 | 0.04% | 917,580 |
| 2025-09-30 | 2025-09-26 | 1.170 | 746,000 | +0 | 0.04% | 872,820 |
| 2025-09-29 | 2025-09-25 | 1.190 | 746,000 | +0 | 0.04% | 887,740 |
| 2025-09-26 | 2025-09-24 | 1.190 | 746,000 | +0 | 0.04% | 887,740 |
| 2025-09-25 | 2025-09-23 | 1.200 | 746,000 | +0 | 0.04% | 895,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 746,000 | -5,500 | 0.04% | 910,120 |
| 2025-08-25 | 2025-08-21 | 1.590 | 751,500 | -12,500 | 0.04% | 1,194,885 |
| 2025-08-20 | 2025-08-18 | 1.630 | 764,000 | +12,500 | 0.04% | 1,245,320 |
| 2025-08-19 | 2025-08-15 | 1.670 | 751,500 | -500 | 0.04% | 1,255,005 |
| 2025-08-04 | 2025-07-31 | 1.530 | 752,000 | -30,000 | 0.04% | 1,150,560 |
| 2025-07-24 | 2025-07-22 | 1.540 | 782,000 | -1,000 | 0.05% | 1,204,280 |
| 2025-07-15 | 2025-07-11 | 1.650 | 783,000 | -500 | 0.05% | 1,291,950 |
| 2025-07-14 | 2025-07-10 | 1.700 | 783,500 | +7,500 | 0.05% | 1,331,950 |
| 2025-07-10 | 2025-07-08 | 1.620 | 776,000 | -5,000 | 0.05% | 1,257,120 |
| 2025-07-09 | 2025-07-07 | 1.580 | 781,000 | +30,000 | 0.05% | 1,233,980 |
| 2025-07-08 | 2025-07-04 | 1.520 | 751,000 | +5,000 | 0.04% | 1,141,520 |
| 2025-07-04 | 2025-07-02 | 1.680 | 746,000 | -360,000 | 0.04% | 1,253,280 |
| 2025-07-03 | 2025-06-30 | 1.260 | 1,106,000 | -5,000 | 0.06% | 1,393,560 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,111,000 | -10,000 | 0.07% | 1,344,310 |
| 2025-06-27 | 2025-06-25 | 1.230 | 1,121,000 | -500 | 0.07% | 1,378,830 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,121,500 | +5,000 | 0.07% | 1,278,510 |
| 2025-06-23 | 2025-06-19 | 1.160 | 1,116,500 | -38,500 | 0.07% | 1,295,140 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,155,000 | +38,500 | 0.07% | 1,501,500 |
| 2025-06-03 | 2025-05-30 | 1.240 | 1,116,500 | -20,000 | 0.07% | 1,384,460 |
| 2025-06-02 | 2025-05-29 | 1.240 | 1,136,500 | -100,000 | 0.07% | 1,409,260 |
| 2025-05-29 | 2025-05-27 | 1.150 | 1,236,500 | -500 | 0.07% | 1,421,975 |
| 2025-05-12 | 2025-05-08 | 1.120 | 1,237,000 | -7,000 | 0.07% | 1,385,440 |
| 2025-05-08 | 2025-05-06 | 1.170 | 1,244,000 | +100,000 | 0.07% | 1,455,480 |
| 2025-05-07 | 2025-05-02 | 1.230 | 1,144,000 | +10,000 | 0.07% | 1,407,120 |
| 2025-04-15 | 2025-04-11 | 0.940 | 1,134,000 | +10,000 | 0.07% | 1,065,960 |
| 2025-03-14 | 2025-03-12 | 1.260 | 1,124,000 | +200,000 | 0.07% | 1,416,240 |
| 2025-03-13 | 2025-03-11 | 1.320 | 924,000 | +300,000 | 0.05% | 1,219,680 |
| 2025-03-12 | 2025-03-10 | 1.300 | 624,000 | +300,000 | 0.04% | 811,200 |
| 2025-03-07 | 2025-03-05 | 1.570 | 324,000 | +31,000 | 0.02% | 508,680 |
| 2025-03-06 | 2025-03-04 | 1.560 | 293,000 | -35,000 | 0.02% | 457,080 |
| 2025-03-05 | 2025-03-03 | 1.710 | 328,000 | -5,000 | 0.02% | 560,880 |
| 2025-03-04 | 2025-02-28 | 2.100 | 333,000 | +49,500 | 0.02% | 699,300 |
| 2025-03-03 | 2025-02-27 | 2.150 | 283,500 | -12,000 | 0.02% | 609,525 |
| 2025-02-28 | 2025-02-26 | 1.770 | 295,500 | -5,000 | 0.02% | 523,035 |
| 2025-02-11 | 2025-02-07 | 1.290 | 300,500 | -4,500 | 0.02% | 387,645 |
| 2025-01-06 | 2025-01-02 | 1.300 | 305,000 | +5,000 | 0.02% | 396,500 |
| 2024-12-30 | 2024-12-24 | 1.430 | 300,000 | -500 | 0.02% | 429,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 300,500 | +5,000 | 0.02% | 453,755 |
| 2024-12-16 | 2024-12-12 | 1.680 | 295,500 | -5,000 | 0.02% | 496,440 |
| 2024-11-05 | 2024-11-01 | 1.480 | 300,500 | +5,000 | 0.02% | 444,740 |
| 2024-10-17 | 2024-10-15 | 1.390 | 295,500 | -7,000 | 0.02% | 410,745 |
| 2024-09-23 | 2024-09-19 | 1.320 | 302,500 | -13,000 | 0.02% | 399,300 |
| 2024-06-27 | 2024-06-25 | 2.120 | 315,500 | -1,000 | 0.02% | 668,860 |
| 2024-05-22 | 2024-05-20 | 2.880 | 316,500 | -36,500 | 0.02% | 911,520 |
| 2024-05-16 | 2024-05-13 | 2.930 | 353,000 | -500 | 0.02% | 1,034,290 |
| 2024-05-13 | 2024-05-09 | 2.850 | 353,500 | -263,500 | 0.02% | 1,007,475 |
| 2024-04-18 | 2024-04-16 | 2.390 | 617,000 | -1,000 | 0.04% | 1,474,630 |
| 2024-03-28 | 2024-03-26 | 3.000 | 618,000 | -500 | 0.04% | 1,854,000 |
| 2024-01-29 | 2024-01-25 | 2.990 | 618,500 | +1,000 | 0.04% | 1,849,315 |
| 2023-11-23 | 2023-11-21 | 3.730 | 617,500 | -500 | 0.04% | 2,303,275 |
| 2023-10-24 | 2023-10-19 | 3.690 | 618,000 | +8,000 | 0.04% | 2,280,420 |
| 2023-10-20 | 2023-10-18 | 3.770 | 610,000 | +15,000 | 0.04% | 2,299,700 |
| 2023-10-03 | 2023-09-28 | 3.970 | 595,000 | -3,500 | 0.03% | 2,362,150 |
| 2023-09-18 | 2023-09-14 | 4.600 | 598,500 | +50,000 | 0.03% | 2,753,100 |
| 2023-09-15 | 2023-09-13 | 4.570 | 548,500 | +50,000 | 0.03% | 2,506,645 |
| 2023-09-11 | 2023-09-06 | 4.730 | 498,500 | +100,000 | 0.03% | 2,357,905 |
| 2023-09-04 | 2023-08-30 | 4.880 | 398,500 | -1,000 | 0.02% | 1,944,680 |
| 2023-08-17 | 2023-08-15 | 4.700 | 399,500 | -30,000 | 0.02% | 1,877,650 |
| 2023-08-15 | 2023-08-11 | 4.820 | 429,500 | +17,500 | 0.03% | 2,070,190 |
| 2023-08-11 | 2023-08-09 | 4.950 | 412,000 | +13,500 | 0.02% | 2,039,400 |
| 2023-08-10 | 2023-08-08 | 4.870 | 398,500 | +1,000 | 0.02% | 1,940,695 |
| 2023-08-07 | 2023-08-03 | 5.190 | 397,500 | +5,000 | 0.02% | 2,063,025 |
| 2023-08-04 | 2023-08-02 | 5.190 | 392,500 | +40,000 | 0.02% | 2,037,075 |
| 2023-08-01 | 2023-07-28 | 5.440 | 352,500 | -20,000 | 0.02% | 1,917,600 |
| 2023-07-28 | 2023-07-26 | 5.270 | 372,500 | +28,000 | 0.02% | 1,963,075 |
| 2023-07-27 | 2023-07-25 | 5.240 | 344,500 | +12,000 | 0.02% | 1,805,180 |
| 2023-07-26 | 2023-07-24 | 5.110 | 332,500 | +33,500 | 0.02% | 1,699,075 |
| 2023-07-25 | 2023-07-21 | 5.700 | 299,000 | +10,000 | 0.02% | 1,704,300 |
| 2023-07-24 | 2023-07-20 | 6.020 | 289,000 | -16,500 | 0.02% | 1,739,780 |
| 2023-07-21 | 2023-07-19 | 5.450 | 305,500 | +6,500 | 0.02% | 1,664,975 |
| 2023-07-11 | 2023-07-07 | 5.360 | 299,000 | +10,000 | 0.02% | 1,602,640 |
| 2023-07-10 | 2023-07-06 | 5.360 | 289,000 | -33,000 | 0.02% | 1,549,040 |
| 2023-07-06 | 2023-07-04 | 5.680 | 322,000 | -10,000 | 0.02% | 1,828,960 |
| 2023-07-05 | 2023-07-03 | 5.630 | 332,000 | -20,000 | 0.02% | 1,869,160 |
| 2023-06-28 | 2023-06-26 | 5.520 | 352,000 | +10,000 | 0.02% | 1,943,040 |
| 2023-06-27 | 2023-06-23 | 5.620 | 342,000 | +21,000 | 0.02% | 1,922,040 |
| 2023-06-20 | 2023-06-16 | 6.180 | 321,000 | -4,500 | 0.02% | 1,983,780 |
| 2023-06-06 | 2023-06-02 | 6.270 | 325,500 | -1,000 | 0.02% | 2,040,885 |
| 2023-06-02 | 2023-05-31 | 5.870 | 326,500 | +1,000 | 0.02% | 1,916,555 |
| 2023-05-19 | 2023-05-17 | 6.520 | 325,500 | +1,000 | 0.02% | 2,122,260 |
| 2023-05-15 | 2023-05-11 | 6.940 | 324,500 | +2,000 | 0.02% | 2,252,030 |
| 2023-05-10 | 2023-05-08 | 7.170 | 322,500 | +12,500 | 0.02% | 2,312,325 |
| 2023-05-09 | 2023-05-05 | 7.550 | 310,000 | -25,000 | 0.02% | 2,340,500 |
| 2023-05-04 | 2023-05-02 | 7.780 | 335,000 | +12,000 | 0.02% | 2,606,300 |
| 2023-05-03 | 2023-04-28 | 8.200 | 323,000 | -10,500 | 0.02% | 2,648,600 |
| 2023-04-26 | 2023-04-24 | 7.630 | 333,500 | +13,000 | 0.02% | 2,544,605 |
| 2023-04-25 | 2023-04-21 | 7.700 | 320,500 | +500 | 0.02% | 2,467,850 |
| 2023-04-19 | 2023-04-17 | 8.530 | 320,000 | -9,000 | 0.02% | 2,729,600 |
| 2023-04-17 | 2023-04-13 | 8.030 | 329,000 | +1,000 | 0.02% | 2,641,870 |
| 2023-04-04 | 2023-03-31 | 8.490 | 328,000 | -13,500 | 0.02% | 2,784,720 |
| 2023-03-23 | 2023-03-21 | 7.560 | 341,500 | -22,500 | 0.02% | 2,581,740 |
| 2023-03-22 | 2023-03-20 | 7.680 | 364,000 | -50,000 | 0.02% | 2,795,520 |
| 2023-03-21 | 2023-03-17 | 8.000 | 414,000 | -10,000 | 0.02% | 3,312,000 |
| 2023-03-15 | 2023-03-13 | 7.730 | 424,000 | +10,000 | 0.02% | 3,277,520 |
| 2023-03-07 | 2023-03-03 | 8.490 | 414,000 | -11,000 | 0.02% | 3,514,860 |
| 2023-03-03 | 2023-03-01 | 7.900 | 425,000 | -12,000 | 0.02% | 3,357,500 |
| 2023-02-28 | 2023-02-24 | 6.800 | 437,000 | -20,000 | 0.03% | 2,971,600 |
| 2023-02-27 | 2023-02-23 | 7.530 | 457,000 | -50,000 | 0.03% | 3,441,210 |
| 2023-02-24 | 2023-02-22 | 7.460 | 507,000 | -1,000 | 0.03% | 3,782,220 |
| 2023-02-23 | 2023-02-21 | 6.930 | 508,000 | -5,000 | 0.03% | 3,520,440 |
| 2023-02-22 | 2023-02-20 | 6.840 | 513,000 | +3,000 | 0.03% | 3,508,920 |
| 2023-02-17 | 2023-02-15 | 6.060 | 510,000 | -500 | 0.03% | 3,090,600 |
| 2023-02-09 | 2023-02-07 | 6.150 | 510,500 | -20,000 | 0.03% | 3,139,575 |
| 2023-02-07 | 2023-02-03 | 6.350 | 530,500 | -30,000 | 0.03% | 3,368,675 |
| 2023-02-06 | 2023-02-02 | 6.510 | 560,500 | -500 | 0.03% | 3,648,855 |
| 2023-02-02 | 2023-01-31 | 6.260 | 561,000 | -20,000 | 0.03% | 3,511,860 |
| 2023-01-31 | 2023-01-27 | 6.580 | 581,000 | -50,000 | 0.03% | 3,822,980 |
| 2023-01-27 | 2023-01-20 | 6.380 | 631,000 | -33,500 | 0.04% | 4,025,780 |
| 2023-01-18 | 2023-01-16 | 6.320 | 664,500 | +20,000 | 0.04% | 4,199,640 |
| 2023-01-17 | 2023-01-13 | 6.550 | 644,500 | -63,000 | 0.04% | 4,221,475 |
| 2023-01-12 | 2023-01-10 | 6.930 | 707,500 | +21,000 | 0.04% | 4,902,975 |
| 2023-01-11 | 2023-01-09 | 7.150 | 686,500 | +50,000 | 0.04% | 4,908,475 |
| 2023-01-10 | 2023-01-06 | 6.810 | 636,500 | +36,000 | 0.04% | 4,334,565 |
| 2022-12-30 | 2022-12-28 | 7.390 | 600,500 | -1,500 | 0.04% | 4,437,695 |
| 2022-12-19 | 2022-12-15 | 7.210 | 602,000 | -3,000 | 0.04% | 4,340,420 |
| 2022-12-15 | 2022-12-13 | 7.490 | 605,000 | +3,000 | 0.04% | 4,531,450 |
| 2022-12-14 | 2022-12-12 | 7.020 | 602,000 | +1,000 | 0.04% | 4,226,040 |
| 2022-12-09 | 2022-12-07 | 7.140 | 601,000 | -53,500 | 0.04% | 4,291,140 |
| 2022-12-07 | 2022-12-05 | 7.200 | 654,500 | -1,500 | 0.04% | 4,712,400 |
| 2022-12-06 | 2022-12-02 | 6.600 | 656,000 | +65,000 | 0.04% | 4,329,600 |
| 2022-12-05 | 2022-12-01 | 6.400 | 591,000 | -500 | 0.03% | 3,782,400 |
| 2022-11-22 | 2022-11-18 | 5.370 | 591,500 | -20,000 | 0.03% | 3,176,355 |
| 2022-11-15 | 2022-11-11 | 5.390 | 611,500 | -500 | 0.04% | 3,295,985 |
| 2022-11-04 | 2022-11-02 | 4.810 | 612,000 | -3,500 | 0.04% | 2,943,720 |
| 2022-10-27 | 2022-10-25 | 4.320 | 615,500 | -30,000 | 0.04% | 2,658,960 |
| 2022-10-26 | 2022-10-24 | 4.420 | 645,500 | -10,500 | 0.04% | 2,853,110 |
| 2022-10-20 | 2022-10-18 | 4.890 | 656,000 | +3,000 | 0.04% | 3,207,840 |
| 2022-10-06 | 2022-10-03 | 4.990 | 653,000 | -20,000 | 0.04% | 3,258,470 |
| 2022-09-29 | 2022-09-27 | 5.570 | 673,000 | -2,000 | 0.04% | 3,748,610 |
| 2022-09-26 | 2022-09-22 | 5.680 | 675,000 | -50,000 | 0.04% | 3,834,000 |
| 2022-09-09 | 2022-09-07 | 6.140 | 725,000 | -10,000 | 0.04% | 4,451,500 |
| 2022-08-24 | 2022-08-22 | 5.500 | 735,000 | -1,500 | 0.04% | 4,042,500 |
| 2022-08-17 | 2022-08-15 | 5.520 | 736,500 | -50,000 | 0.04% | 4,065,480 |
| 2022-08-02 | 2022-07-29 | 5.530 | 786,500 | -16,000 | 0.05% | 4,349,345 |
| 2022-07-28 | 2022-07-26 | 6.130 | 802,500 | -10,000 | 0.05% | 4,919,325 |
| 2022-07-22 | 2022-07-20 | 5.990 | 812,500 | +40,000 | 0.05% | 4,866,875 |
| 2022-07-21 | 2022-07-19 | 6.010 | 772,500 | +4,000 | 0.05% | 4,642,725 |
| 2022-07-19 | 2022-07-15 | 6.130 | 768,500 | -10,000 | 0.04% | 4,710,905 |
| 2022-07-04 | 2022-06-29 | 6.720 | 778,500 | +1,500 | 0.05% | 5,231,520 |
| 2022-06-28 | 2022-06-24 | 6.920 | 777,000 | -1,500 | 0.05% | 5,376,840 |
| 2022-06-15 | 2022-06-13 | 5.990 | 778,500 | -20,000 | 0.05% | 4,663,215 |
| 2022-06-07 | 2022-06-02 | 6.300 | 798,500 | -10,500 | 0.05% | 5,030,550 |
| 2022-06-06 | 2022-06-01 | 6.180 | 809,000 | +17,500 | 0.05% | 4,999,620 |
| 2022-06-01 | 2022-05-30 | 5.770 | 791,500 | -20,000 | 0.05% | 4,566,955 |
| 2022-05-30 | 2022-05-26 | 5.180 | 811,500 | -500 | 0.05% | 4,203,570 |
| 2022-05-18 | 2022-05-16 | 4.550 | 812,000 | -70,000 | 0.05% | 3,694,600 |
| 2022-05-16 | 2022-05-12 | 4.530 | 882,000 | -500 | 0.05% | 3,995,460 |
| 2022-05-12 | 2022-05-10 | 4.420 | 882,500 | +20,000 | 0.05% | 3,900,650 |
| 2022-05-05 | 2022-05-03 | 4.880 | 862,500 | -30,000 | 0.05% | 4,209,000 |
| 2022-05-03 | 2022-04-28 | 4.730 | 892,500 | +30,000 | 0.05% | 4,221,525 |
| 2022-04-26 | 2022-04-22 | 4.740 | 862,500 | +50,000 | 0.05% | 4,088,250 |
| 2022-04-22 | 2022-04-20 | 4.680 | 812,500 | +50,000 | 0.05% | 3,802,500 |
| 2022-04-07 | 2022-04-04 | 4.880 | 762,500 | -100,000 | 0.04% | 3,721,000 |
| 2022-03-24 | 2022-03-22 | 4.580 | 862,500 | -70,000 | 0.05% | 3,950,250 |
| 2022-03-21 | 2022-03-17 | 4.860 | 932,500 | -180,500 | 0.05% | 4,531,950 |
| 2022-03-18 | 2022-03-16 | 4.230 | 1,113,000 | -64,000 | 0.06% | 4,707,990 |
| 2022-03-16 | 2022-03-14 | 3.990 | 1,177,000 | +12,000 | 0.07% | 4,696,230 |
| 2022-03-15 | 2022-03-11 | 4.700 | 1,165,000 | +9,000 | 0.07% | 5,475,500 |
| 2022-03-11 | 2022-03-09 | 4.760 | 1,156,000 | +17,000 | 0.07% | 5,502,560 |
| 2022-03-10 | 2022-03-08 | 4.890 | 1,139,000 | +13,000 | 0.07% | 5,569,710 |
| 2022-03-09 | 2022-03-07 | 5.240 | 1,126,000 | +40,000 | 0.07% | 5,900,240 |
| 2022-03-08 | 2022-03-04 | 5.700 | 1,086,000 | +23,000 | 0.06% | 6,190,200 |
| 2022-03-07 | 2022-03-03 | 5.910 | 1,063,000 | +23,000 | 0.06% | 6,282,330 |
| 2022-03-04 | 2022-03-02 | 5.910 | 1,040,000 | +19,000 | 0.06% | 6,146,400 |
| 2022-03-02 | 2022-02-28 | 6.180 | 1,021,000 | +9,000 | 0.06% | 6,309,780 |
| 2022-03-01 | 2022-02-25 | 6.350 | 1,012,000 | +16,500 | 0.06% | 6,426,200 |
| 2022-02-28 | 2022-02-24 | 6.490 | 995,500 | -3,000 | 0.06% | 6,460,795 |
| 2022-02-25 | 2022-02-23 | 6.990 | 998,500 | -10,000 | 0.06% | 6,979,515 |
| 2022-02-18 | 2022-02-16 | 7.470 | 1,008,500 | +10,000 | 0.06% | 7,533,495 |
| 2022-02-16 | 2022-02-14 | 7.500 | 998,500 | -5,000 | 0.06% | 7,488,750 |
| 2022-02-15 | 2022-02-11 | 7.380 | 1,003,500 | -8,000 | 0.06% | 7,405,830 |
| 2022-02-11 | 2022-02-09 | 7.130 | 1,011,500 | +32,500 | 0.06% | 7,211,995 |
| 2022-02-09 | 2022-02-07 | 7.410 | 979,000 | -1,000 | 0.06% | 7,254,390 |
| 2022-02-08 | 2022-02-04 | 7.410 | 980,000 | +4,000 | 0.06% | 7,261,800 |
| 2022-02-04 | 2022-01-27 | 7.210 | 976,000 | +15,000 | 0.06% | 7,036,960 |
| 2022-01-26 | 2022-01-24 | 8.000 | 961,000 | -10,000 | 0.06% | 7,688,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 971,000 | +69,500 | 0.06% | 7,505,830 |
| 2022-01-24 | 2022-01-20 | 7.130 | 901,500 | -3,000 | 0.05% | 6,427,695 |
| 2022-01-21 | 2022-01-19 | 6.950 | 904,500 | +14,000 | 0.05% | 6,286,275 |
| 2022-01-20 | 2022-01-18 | 7.180 | 890,500 | -1,500 | 0.05% | 6,393,790 |
| 2022-01-19 | 2022-01-17 | 7.000 | 892,000 | +24,000 | 0.05% | 6,244,000 |
| 2022-01-17 | 2022-01-13 | 7.480 | 868,000 | -1,500 | 0.05% | 6,492,640 |
| 2022-01-12 | 2022-01-10 | 7.340 | 869,500 | -6,000 | 0.05% | 6,382,130 |
| 2022-01-11 | 2022-01-07 | 6.920 | 875,500 | +10,000 | 0.05% | 6,058,460 |
| 2022-01-10 | 2022-01-06 | 7.060 | 865,500 | +3,000 | 0.05% | 6,110,430 |
| 2022-01-07 | 2022-01-05 | 7.280 | 862,500 | +1,000 | 0.05% | 6,279,000 |
| 2022-01-06 | 2022-01-04 | 7.750 | 861,500 | -147,500 | 0.05% | 6,676,625 |
| 2022-01-05 | 2022-01-03 | 8.020 | 1,009,000 | -95,000 | 0.06% | 8,092,180 |
| 2021-12-30 | 2021-12-28 | 8.750 | 1,104,000 | -5,500 | 0.06% | 9,660,000 |
| 2021-12-28 | 2021-12-22 | 8.570 | 1,109,500 | -8,500 | 0.06% | 9,508,415 |
| 2021-12-23 | 2021-12-21 | 8.660 | 1,118,000 | +8,500 | 0.07% | 9,681,880 |
| 2021-12-22 | 2021-12-20 | 8.400 | 1,109,500 | +4,500 | 0.06% | 9,319,800 |
| 2021-12-17 | 2021-12-15 | 8.290 | 1,105,000 | +5,000 | 0.06% | 9,160,450 |
| 2021-12-13 | 2021-12-09 | 9.030 | 1,100,000 | -500 | 0.06% | 9,933,000 |
| 2021-12-08 | 2021-12-06 | 8.120 | 1,100,500 | +10,000 | 0.06% | 8,936,060 |
| 2021-12-07 | 2021-12-03 | 8.840 | 1,090,500 | +5,000 | 0.06% | 9,640,020 |
| 2021-12-06 | 2021-12-02 | 9.100 | 1,085,500 | +5,000 | 0.06% | 9,878,050 |
| 2021-11-26 | 2021-11-24 | 10.020 | 1,080,500 | -28,000 | 0.06% | 10,826,610 |
| 2021-11-24 | 2021-11-22 | 9.780 | 1,108,500 | -19,000 | 0.06% | 10,841,130 |
| 2021-11-23 | 2021-11-19 | 9.500 | 1,127,500 | -51,500 | 0.07% | 10,711,250 |
| 2021-11-18 | 2021-11-16 | 9.310 | 1,179,000 | +5,000 | 0.07% | 10,976,490 |
| 2021-11-16 | 2021-11-12 | 9.310 | 1,174,000 | -3,500 | 0.07% | 10,929,940 |
| 2021-11-10 | 2021-11-08 | 9.500 | 1,177,500 | -5,000 | 0.07% | 11,186,250 |
| 2021-11-09 | 2021-11-05 | 9.390 | 1,182,500 | -30,000 | 0.07% | 11,103,675 |
| 2021-11-08 | 2021-11-04 | 9.280 | 1,212,500 | -61,500 | 0.07% | 11,252,000 |
| 2021-11-05 | 2021-11-03 | 9.000 | 1,274,000 | -272,000 | 0.07% | 11,466,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 1,546,000 | -158,000 | 0.09% | 14,238,660 |
| 2021-11-03 | 2021-11-01 | 9.360 | 1,704,000 | -212,000 | 0.10% | 15,949,440 |
| 2021-11-01 | 2021-10-28 | 10.360 | 1,916,000 | -2,000 | 0.11% | 19,849,760 |
| 2021-10-28 | 2021-10-26 | 10.540 | 1,918,000 | -31,000 | 0.11% | 20,215,720 |
| 2021-10-27 | 2021-10-25 | 9.750 | 1,949,000 | +32,500 | 0.11% | 19,002,750 |
| 2021-10-26 | 2021-10-22 | 10.280 | 1,916,500 | +1,500 | 0.11% | 19,701,620 |
| 2021-10-25 | 2021-10-21 | 9.650 | 1,915,000 | +9,500 | 0.11% | 18,479,750 |
| 2021-10-22 | 2021-10-20 | 9.860 | 1,905,500 | -5,000 | 0.11% | 18,788,230 |
| 2021-10-21 | 2021-10-19 | 9.930 | 1,910,500 | -22,000 | 0.11% | 18,971,265 |
| 2021-10-20 | 2021-10-18 | 10.120 | 1,932,500 | +5,000 | 0.11% | 19,556,900 |
| 2021-10-15 | 2021-10-11 | 10.940 | 1,927,500 | +2,500 | 0.11% | 21,086,850 |
| 2021-10-12 | 2021-10-08 | 11.300 | 1,925,000 | -1,500 | 0.11% | 21,752,500 |
| 2021-10-11 | 2021-10-07 | 11.000 | 1,926,500 | +20,000 | 0.11% | 21,191,500 |
| 2021-10-05 | 2021-09-30 | 11.260 | 1,906,500 | -7,000 | 0.11% | 21,467,190 |
| 2021-10-04 | 2021-09-29 | 12.040 | 1,913,500 | +42,500 | 0.11% | 23,038,540 |
| 2021-09-30 | 2021-09-28 | 12.520 | 1,871,000 | +5,500 | 0.11% | 23,424,920 |
| 2021-09-28 | 2021-09-24 | 12.840 | 1,865,500 | +10,000 | 0.11% | 23,953,020 |
| 2021-09-24 | 2021-09-21 | 13.000 | 1,855,500 | -1,000 | 0.11% | 24,121,500 |
| 2021-09-20 | 2021-09-16 | 13.260 | 1,856,500 | -1,000 | 0.11% | 24,617,190 |
| 2021-09-17 | 2021-09-15 | 13.600 | 1,857,500 | -1,000 | 0.11% | 25,262,000 |
| 2021-09-13 | 2021-09-09 | 13.600 | 1,858,500 | -2,000 | 0.11% | 25,275,600 |
| 2021-09-09 | 2021-09-07 | 14.000 | 1,860,500 | +3,000 | 0.11% | 26,047,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 1,857,500 | -15,000 | 0.11% | 24,741,900 |
| 2021-09-07 | 2021-09-03 | 13.460 | 1,872,500 | -5,000 | 0.11% | 25,203,850 |
| 2021-09-06 | 2021-09-02 | 12.700 | 1,877,500 | -54,500 | 0.11% | 23,844,250 |
| 2021-09-03 | 2021-09-01 | 12.340 | 1,932,000 | -10,000 | 0.11% | 23,840,880 |
| 2021-09-02 | 2021-08-31 | 11.500 | 1,942,000 | -27,500 | 0.11% | 22,333,000 |
| 2021-09-01 | 2021-08-30 | 10.260 | 1,969,500 | +8,000 | 0.11% | 20,207,070 |
| 2021-08-31 | 2021-08-27 | 10.640 | 1,961,500 | -14,500 | 0.11% | 20,870,360 |
| 2021-08-30 | 2021-08-26 | 11.040 | 1,976,000 | -30,500 | 0.12% | 21,815,040 |
| 2021-08-25 | 2021-08-23 | 9.540 | 2,006,500 | +14,000 | 0.12% | 19,142,010 |
| 2021-08-24 | 2021-08-20 | 9.850 | 1,992,500 | +1,000 | 0.12% | 19,626,125 |
| 2021-08-23 | 2021-08-19 | 10.020 | 1,991,500 | -11,000 | 0.12% | 19,954,830 |
| 2021-08-20 | 2021-08-18 | 9.990 | 2,002,500 | +2,000 | 0.12% | 20,004,975 |
| 2021-08-13 | 2021-08-11 | 10.820 | 2,000,500 | +39,500 | 0.12% | 21,645,410 |
| 2021-08-12 | 2021-08-10 | 10.860 | 1,961,000 | -34,500 | 0.11% | 21,296,460 |
| 2021-08-11 | 2021-08-09 | 9.750 | 1,995,500 | +3,500 | 0.12% | 19,456,125 |
| 2021-08-09 | 2021-08-05 | 9.640 | 1,992,000 | +9,000 | 0.12% | 19,202,880 |
| 2021-08-06 | 2021-08-04 | 10.160 | 1,983,000 | -49,500 | 0.12% | 20,147,280 |
| 2021-08-05 | 2021-08-03 | 9.720 | 2,032,500 | +18,500 | 0.12% | 19,755,900 |
| 2021-08-03 | 2021-07-30 | 11.300 | 2,014,000 | +18,000 | 0.12% | 22,758,200 |
| 2021-08-02 | 2021-07-29 | 11.480 | 1,996,000 | +80,500 | 0.12% | 22,914,080 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,915,500 | +23,000 | 0.11% | 19,308,240 |
| 2021-07-29 | 2021-07-27 | 9.150 | 1,892,500 | +134,000 | 0.11% | 17,316,375 |
| 2021-07-28 | 2021-07-26 | 12.500 | 1,758,500 | +195,000 | 0.10% | 21,981,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 1,563,500 | +82,000 | 0.09% | 21,638,840 |
| 2021-07-26 | 2021-07-22 | 13.680 | 1,481,500 | +414,000 | 0.09% | 20,266,920 |
| 2021-07-22 | 2021-07-20 | 13.600 | 1,067,500 | -13,000 | 0.06% | 14,518,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 1,080,500 | -115,000 | 0.06% | 15,732,080 |
| 2021-07-20 | 2021-07-16 | 15.460 | 1,195,500 | +5,500 | 0.07% | 18,482,430 |
| 2021-07-19 | 2021-07-15 | 15.840 | 1,190,000 | +1,500 | 0.07% | 18,849,600 |
| 2021-07-16 | 2021-07-14 | 16.140 | 1,188,500 | +17,500 | 0.07% | 19,182,390 |
| 2021-07-15 | 2021-07-13 | 16.260 | 1,171,000 | +30,500 | 0.07% | 19,040,460 |
| 2021-07-14 | 2021-07-12 | 16.720 | 1,140,500 | +18,000 | 0.07% | 19,069,160 |
| 2021-07-13 | 2021-07-09 | 16.720 | 1,122,500 | -5,500 | 0.07% | 18,768,200 |
| 2021-07-12 | 2021-07-08 | 16.020 | 1,128,000 | -6,000 | 0.07% | 18,070,560 |
| 2021-07-09 | 2021-07-07 | 16.660 | 1,134,000 | -17,500 | 0.07% | 18,892,440 |
| 2021-07-08 | 2021-07-06 | 16.320 | 1,151,500 | -23,000 | 0.07% | 18,792,480 |
| 2021-07-07 | 2021-07-05 | 16.880 | 1,174,500 | -2,500 | 0.07% | 19,825,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 1,177,000 | +447,500 | 0.07% | 19,608,820 |
| 2021-07-05 | 2021-06-30 | 17.120 | 729,500 | 0.04% | 12,489,040 |
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