History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 417,500 | +0 | 0.02% | 538,575 |
| 2025-10-13 | 2025-10-09 | 1.240 | 417,500 | +0 | 0.02% | 517,700 |
| 2025-10-10 | 2025-10-08 | 1.250 | 417,500 | -30,000 | 0.02% | 521,875 |
| 2025-10-08 | 2025-10-03 | 1.260 | 447,500 | -4,000 | 0.03% | 563,850 |
| 2025-09-29 | 2025-09-25 | 1.190 | 451,500 | +70,000 | 0.03% | 537,285 |
| 2025-09-19 | 2025-09-17 | 1.270 | 381,500 | -4,000 | 0.02% | 484,505 |
| 2025-09-18 | 2025-09-16 | 1.270 | 385,500 | -61,000 | 0.02% | 489,585 |
| 2025-09-11 | 2025-09-09 | 1.320 | 446,500 | -62,500 | 0.03% | 589,380 |
| 2025-09-09 | 2025-09-05 | 1.360 | 509,000 | -4,000 | 0.03% | 692,240 |
| 2025-09-04 | 2025-09-02 | 1.410 | 513,000 | +20,000 | 0.03% | 723,330 |
| 2025-09-01 | 2025-08-28 | 1.560 | 493,000 | +20,000 | 0.03% | 769,080 |
| 2025-08-27 | 2025-08-25 | 1.650 | 473,000 | -23,000 | 0.03% | 780,450 |
| 2025-08-26 | 2025-08-22 | 1.610 | 496,000 | +19,500 | 0.03% | 798,560 |
| 2025-08-21 | 2025-08-19 | 1.630 | 476,500 | -86,000 | 0.03% | 776,695 |
| 2025-08-19 | 2025-08-15 | 1.670 | 562,500 | +43,000 | 0.03% | 939,375 |
| 2025-08-18 | 2025-08-14 | 1.600 | 519,500 | +86,000 | 0.03% | 831,200 |
| 2025-08-13 | 2025-08-11 | 1.550 | 433,500 | +6,000 | 0.03% | 671,925 |
| 2025-08-01 | 2025-07-30 | 1.570 | 427,500 | +7,000 | 0.03% | 671,175 |
| 2025-07-31 | 2025-07-29 | 1.470 | 420,500 | +10,000 | 0.02% | 618,135 |
| 2025-07-30 | 2025-07-28 | 1.450 | 410,500 | +20,000 | 0.02% | 595,225 |
| 2025-07-25 | 2025-07-23 | 1.530 | 390,500 | +1,000 | 0.02% | 597,465 |
| 2025-07-23 | 2025-07-21 | 1.570 | 389,500 | -11,500 | 0.02% | 611,515 |
| 2025-07-18 | 2025-07-16 | 1.600 | 401,000 | -379,500 | 0.02% | 641,600 |
| 2025-07-14 | 2025-07-10 | 1.700 | 780,500 | +100,500 | 0.05% | 1,326,850 |
| 2025-07-10 | 2025-07-08 | 1.620 | 680,000 | +85,000 | 0.04% | 1,101,600 |
| 2025-07-09 | 2025-07-07 | 1.580 | 595,000 | +105,000 | 0.03% | 940,100 |
| 2025-07-08 | 2025-07-04 | 1.520 | 490,000 | +20,000 | 0.03% | 744,800 |
| 2025-07-07 | 2025-07-03 | 1.510 | 470,000 | +10,000 | 0.03% | 709,700 |
| 2025-07-04 | 2025-07-02 | 1.680 | 460,000 | -80,500 | 0.03% | 772,800 |
| 2025-07-03 | 2025-06-30 | 1.260 | 540,500 | +2,000 | 0.03% | 681,030 |
| 2025-07-02 | 2025-06-27 | 1.200 | 538,500 | +4,500 | 0.03% | 646,200 |
| 2025-06-27 | 2025-06-25 | 1.230 | 534,000 | +29,000 | 0.03% | 656,820 |
| 2025-06-25 | 2025-06-23 | 1.150 | 505,000 | +6,000 | 0.03% | 580,750 |
| 2025-06-12 | 2025-06-10 | 1.250 | 499,000 | -30,000 | 0.03% | 623,750 |
| 2025-06-11 | 2025-06-09 | 1.260 | 529,000 | -200,000 | 0.03% | 666,540 |
| 2025-06-09 | 2025-06-05 | 1.290 | 729,000 | -50,000 | 0.04% | 940,410 |
| 2025-06-06 | 2025-06-04 | 1.300 | 779,000 | +200,000 | 0.05% | 1,012,700 |
| 2025-06-04 | 2025-06-02 | 1.240 | 579,000 | -10,000 | 0.03% | 717,960 |
| 2025-05-23 | 2025-05-21 | 1.140 | 589,000 | +30,000 | 0.03% | 671,460 |
| 2025-05-21 | 2025-05-19 | 1.100 | 559,000 | -14,500 | 0.03% | 614,900 |
| 2025-05-07 | 2025-05-02 | 1.230 | 573,500 | +30,000 | 0.03% | 705,405 |
| 2025-05-06 | 2025-04-30 | 1.130 | 543,500 | +40,000 | 0.03% | 614,155 |
| 2025-05-02 | 2025-04-29 | 1.060 | 503,500 | +10,000 | 0.03% | 533,710 |
| 2025-04-16 | 2025-04-14 | 0.980 | 493,500 | -50,000 | 0.03% | 483,630 |
| 2025-04-14 | 2025-04-10 | 0.950 | 543,500 | +50,000 | 0.03% | 516,325 |
| 2025-04-11 | 2025-04-09 | 0.960 | 493,500 | -100,000 | 0.03% | 473,760 |
| 2025-04-10 | 2025-04-08 | 0.940 | 593,500 | +100,000 | 0.03% | 557,890 |
| 2025-04-02 | 2025-03-31 | 1.040 | 493,500 | -2,000 | 0.03% | 513,240 |
| 2025-03-25 | 2025-03-21 | 1.170 | 495,500 | -39,000 | 0.03% | 579,735 |
| 2025-03-24 | 2025-03-20 | 1.170 | 534,500 | +48,000 | 0.03% | 625,365 |
| 2025-03-21 | 2025-03-19 | 1.210 | 486,500 | -20,000 | 0.03% | 588,665 |
| 2025-03-20 | 2025-03-18 | 1.250 | 506,500 | -8,000 | 0.03% | 633,125 |
| 2025-03-19 | 2025-03-17 | 1.250 | 514,500 | +4,000 | 0.03% | 643,125 |
| 2025-03-18 | 2025-03-14 | 1.240 | 510,500 | -500 | 0.03% | 633,020 |
| 2025-03-14 | 2025-03-12 | 1.260 | 511,000 | +28,000 | 0.03% | 643,860 |
| 2025-03-13 | 2025-03-11 | 1.320 | 483,000 | -127,000 | 0.03% | 637,560 |
| 2025-03-12 | 2025-03-10 | 1.300 | 610,000 | -35,000 | 0.04% | 793,000 |
| 2025-03-11 | 2025-03-07 | 1.640 | 645,000 | +337,500 | 0.04% | 1,057,800 |
| 2025-03-10 | 2025-03-06 | 1.730 | 307,500 | +500 | 0.02% | 531,975 |
| 2025-03-07 | 2025-03-05 | 1.570 | 307,000 | -78,500 | 0.02% | 481,990 |
| 2025-03-06 | 2025-03-04 | 1.560 | 385,500 | +50,000 | 0.02% | 601,380 |
| 2025-03-05 | 2025-03-03 | 1.710 | 335,500 | +62,500 | 0.02% | 573,705 |
| 2025-03-04 | 2025-02-28 | 2.100 | 273,000 | +70,500 | 0.02% | 573,300 |
| 2025-03-03 | 2025-02-27 | 2.150 | 202,500 | +12,500 | 0.01% | 435,375 |
| 2025-02-28 | 2025-02-26 | 1.770 | 190,000 | -10,000 | 0.01% | 336,300 |
| 2025-02-17 | 2025-02-13 | 1.300 | 200,000 | -17,500 | 0.01% | 260,000 |
| 2025-02-14 | 2025-02-12 | 1.290 | 217,500 | -500 | 0.01% | 280,575 |
| 2025-02-12 | 2025-02-10 | 1.320 | 218,000 | -10,000 | 0.01% | 287,760 |
| 2025-02-03 | 2025-01-24 | 1.150 | 228,000 | -3,000 | 0.01% | 262,200 |
| 2025-01-23 | 2025-01-21 | 1.140 | 231,000 | -1,000 | 0.01% | 263,340 |
| 2024-12-10 | 2024-12-06 | 1.470 | 232,000 | +7,000 | 0.01% | 341,040 |
| 2024-12-09 | 2024-12-05 | 1.410 | 225,000 | -10,000 | 0.01% | 317,250 |
| 2024-12-06 | 2024-12-04 | 1.420 | 235,000 | +10,000 | 0.01% | 333,700 |
| 2024-10-31 | 2024-10-29 | 1.460 | 225,000 | -10,000 | 0.01% | 328,500 |
| 2024-10-21 | 2024-10-17 | 1.390 | 235,000 | -260,000 | 0.01% | 326,650 |
| 2024-10-18 | 2024-10-16 | 1.450 | 495,000 | +270,000 | 0.03% | 717,750 |
| 2024-10-10 | 2024-10-08 | 1.670 | 225,000 | +10,000 | 0.01% | 375,750 |
| 2024-10-08 | 2024-10-04 | 1.830 | 215,000 | +1,000 | 0.01% | 393,450 |
| 2024-10-04 | 2024-10-02 | 1.880 | 214,000 | -10,000 | 0.01% | 402,320 |
| 2024-10-03 | 2024-09-30 | 1.900 | 224,000 | -48,000 | 0.01% | 425,600 |
| 2024-10-02 | 2024-09-27 | 1.820 | 272,000 | +30,000 | 0.02% | 495,040 |
| 2024-09-30 | 2024-09-26 | 1.730 | 242,000 | +18,000 | 0.01% | 418,660 |
| 2024-09-26 | 2024-09-24 | 1.500 | 224,000 | -10,000 | 0.01% | 336,000 |
| 2024-09-13 | 2024-09-11 | 1.230 | 234,000 | -500 | 0.01% | 287,820 |
| 2024-09-04 | 2024-09-02 | 1.390 | 234,500 | +10,000 | 0.01% | 325,955 |
| 2024-09-03 | 2024-08-30 | 1.450 | 224,500 | -58,000 | 0.01% | 325,525 |
| 2024-08-15 | 2024-08-13 | 1.420 | 282,500 | +15,500 | 0.02% | 401,150 |
| 2024-08-14 | 2024-08-12 | 1.500 | 267,000 | -43,000 | 0.02% | 400,500 |
| 2024-07-08 | 2024-07-04 | 2.120 | 310,000 | +10,000 | 0.02% | 657,200 |
| 2024-06-27 | 2024-06-25 | 2.120 | 300,000 | -10,000 | 0.02% | 636,000 |
| 2024-06-14 | 2024-06-12 | 2.310 | 310,000 | +20,000 | 0.02% | 716,100 |
| 2024-05-31 | 2024-05-29 | 2.580 | 290,000 | +10,000 | 0.02% | 748,200 |
| 2024-04-30 | 2024-04-26 | 2.680 | 280,000 | -16,500 | 0.02% | 750,400 |
| 2024-04-23 | 2024-04-19 | 2.260 | 296,500 | +6,500 | 0.02% | 670,090 |
| 2024-04-16 | 2024-04-12 | 2.650 | 290,000 | +6,000 | 0.02% | 768,500 |
| 2024-03-04 | 2024-02-29 | 3.080 | 284,000 | +10,000 | 0.02% | 874,720 |
| 2024-02-29 | 2024-02-27 | 3.280 | 274,000 | -20,000 | 0.02% | 898,720 |
| 2024-02-28 | 2024-02-26 | 3.370 | 294,000 | +20,000 | 0.02% | 990,780 |
| 2024-02-23 | 2024-02-21 | 2.960 | 274,000 | -20,000 | 0.02% | 811,040 |
| 2024-02-22 | 2024-02-20 | 2.810 | 294,000 | +20,000 | 0.02% | 826,140 |
| 2024-02-20 | 2024-02-16 | 2.920 | 274,000 | -10,000 | 0.02% | 800,080 |
| 2024-02-14 | 2024-02-07 | 2.650 | 284,000 | +10,000 | 0.02% | 752,600 |
| 2024-02-08 | 2024-02-06 | 2.670 | 274,000 | -10,000 | 0.02% | 731,580 |
| 2024-02-07 | 2024-02-05 | 2.440 | 284,000 | +10,000 | 0.02% | 692,960 |
| 2024-01-18 | 2024-01-16 | 3.240 | 274,000 | -9,500 | 0.02% | 887,760 |
| 2023-12-12 | 2023-12-08 | 3.300 | 283,500 | -10,000 | 0.02% | 935,550 |
| 2023-11-28 | 2023-11-24 | 3.670 | 293,500 | +10,000 | 0.02% | 1,077,145 |
| 2023-10-16 | 2023-10-12 | 4.070 | 283,500 | -5,000 | 0.02% | 1,153,845 |
| 2023-10-11 | 2023-10-09 | 3.930 | 288,500 | -5,000 | 0.02% | 1,133,805 |
| 2023-10-10 | 2023-10-06 | 4.040 | 293,500 | -5,000 | 0.02% | 1,185,740 |
| 2023-10-05 | 2023-10-03 | 4.040 | 298,500 | +5,000 | 0.02% | 1,205,940 |
| 2023-09-25 | 2023-09-21 | 4.100 | 293,500 | +5,000 | 0.02% | 1,203,350 |
| 2023-09-12 | 2023-09-07 | 4.610 | 288,500 | +5,000 | 0.02% | 1,329,985 |
| 2023-09-11 | 2023-09-06 | 4.730 | 283,500 | +5,000 | 0.02% | 1,340,955 |
| 2023-09-04 | 2023-08-30 | 4.880 | 278,500 | +1,000 | 0.02% | 1,359,080 |
| 2023-08-31 | 2023-08-29 | 4.880 | 277,500 | -5,000 | 0.02% | 1,354,200 |
| 2023-08-29 | 2023-08-25 | 4.660 | 282,500 | +5,000 | 0.02% | 1,316,450 |
| 2023-08-02 | 2023-07-31 | 5.360 | 277,500 | +29,500 | 0.02% | 1,487,400 |
| 2023-07-25 | 2023-07-21 | 5.700 | 248,000 | -110,000 | 0.01% | 1,413,600 |
| 2023-07-24 | 2023-07-20 | 6.020 | 358,000 | +110,000 | 0.02% | 2,155,160 |
| 2023-07-03 | 2023-06-29 | 5.350 | 248,000 | -2,000 | 0.01% | 1,326,800 |
| 2023-06-06 | 2023-06-02 | 6.270 | 250,000 | +1,500 | 0.01% | 1,567,500 |
| 2023-06-02 | 2023-05-31 | 5.870 | 248,500 | +2,000 | 0.01% | 1,458,695 |
| 2023-05-29 | 2023-05-24 | 6.340 | 246,500 | -4,500 | 0.01% | 1,562,810 |
| 2023-05-23 | 2023-05-19 | 6.560 | 251,000 | -8,500 | 0.01% | 1,646,560 |
| 2023-05-19 | 2023-05-17 | 6.520 | 259,500 | +4,000 | 0.02% | 1,691,940 |
| 2023-05-18 | 2023-05-16 | 6.940 | 255,500 | +8,500 | 0.01% | 1,773,170 |
| 2023-05-17 | 2023-05-15 | 7.080 | 247,000 | -5,000 | 0.01% | 1,748,760 |
| 2023-05-11 | 2023-05-09 | 6.980 | 252,000 | +5,000 | 0.01% | 1,758,960 |
| 2023-05-10 | 2023-05-08 | 7.170 | 247,000 | +13,500 | 0.01% | 1,770,990 |
| 2023-05-04 | 2023-05-02 | 7.780 | 233,500 | +10,000 | 0.01% | 1,816,630 |
| 2023-05-03 | 2023-04-28 | 8.200 | 223,500 | -500 | 0.01% | 1,832,700 |
| 2023-04-28 | 2023-04-26 | 7.790 | 224,000 | -6,000 | 0.01% | 1,744,960 |
| 2023-04-25 | 2023-04-21 | 7.700 | 230,000 | +6,500 | 0.01% | 1,771,000 |
| 2023-04-24 | 2023-04-20 | 8.290 | 223,500 | +2,000 | 0.01% | 1,852,815 |
| 2023-04-20 | 2023-04-18 | 8.580 | 221,500 | +2,000 | 0.01% | 1,900,470 |
| 2023-04-14 | 2023-04-12 | 7.970 | 219,500 | +5,000 | 0.01% | 1,749,415 |
| 2023-04-06 | 2023-04-03 | 8.850 | 214,500 | -500 | 0.01% | 1,898,325 |
| 2023-04-04 | 2023-03-31 | 8.490 | 215,000 | -5,000 | 0.01% | 1,825,350 |
| 2023-03-31 | 2023-03-29 | 7.090 | 220,000 | -1,500 | 0.01% | 1,559,800 |
| 2023-03-30 | 2023-03-28 | 6.910 | 221,500 | -1,500 | 0.01% | 1,530,565 |
| 2023-03-28 | 2023-03-24 | 6.990 | 223,000 | +5,000 | 0.01% | 1,558,770 |
| 2023-03-27 | 2023-03-23 | 7.480 | 218,000 | -8,000 | 0.01% | 1,630,640 |
| 2023-03-24 | 2023-03-22 | 7.450 | 226,000 | +6,500 | 0.01% | 1,683,700 |
| 2023-03-23 | 2023-03-21 | 7.560 | 219,500 | +3,000 | 0.01% | 1,659,420 |
| 2023-03-21 | 2023-03-17 | 8.000 | 216,500 | -4,000 | 0.01% | 1,732,000 |
| 2023-03-16 | 2023-03-14 | 7.430 | 220,500 | +4,000 | 0.01% | 1,638,315 |
| 2023-03-15 | 2023-03-13 | 7.730 | 216,500 | -2,000 | 0.01% | 1,673,545 |
| 2023-03-14 | 2023-03-10 | 7.750 | 218,500 | +2,000 | 0.01% | 1,693,375 |
| 2023-03-10 | 2023-03-08 | 8.410 | 216,500 | -11,000 | 0.01% | 1,820,765 |
| 2023-03-09 | 2023-03-07 | 8.220 | 227,500 | -20,000 | 0.01% | 1,870,050 |
| 2023-03-07 | 2023-03-03 | 8.490 | 247,500 | -38,500 | 0.01% | 2,101,275 |
| 2023-03-06 | 2023-03-02 | 8.040 | 286,000 | -1,500 | 0.02% | 2,299,440 |
| 2023-03-03 | 2023-03-01 | 7.900 | 287,500 | +4,000 | 0.02% | 2,271,250 |
| 2023-02-24 | 2023-02-22 | 7.460 | 283,500 | -49,500 | 0.02% | 2,114,910 |
| 2023-02-22 | 2023-02-20 | 6.840 | 333,000 | -11,000 | 0.02% | 2,277,720 |
| 2023-02-21 | 2023-02-17 | 6.280 | 344,000 | -10,000 | 0.02% | 2,160,320 |
| 2023-02-17 | 2023-02-15 | 6.060 | 354,000 | +5,000 | 0.02% | 2,145,240 |
| 2023-02-09 | 2023-02-07 | 6.150 | 349,000 | +1,000 | 0.02% | 2,146,350 |
| 2023-02-08 | 2023-02-06 | 6.170 | 348,000 | +20,000 | 0.02% | 2,147,160 |
| 2023-02-03 | 2023-02-01 | 6.300 | 328,000 | -5,000 | 0.02% | 2,066,400 |
| 2023-02-02 | 2023-01-31 | 6.260 | 333,000 | +10,000 | 0.02% | 2,084,580 |
| 2023-01-20 | 2023-01-18 | 6.290 | 323,000 | +9,500 | 0.02% | 2,031,670 |
| 2023-01-19 | 2023-01-17 | 6.220 | 313,500 | +7,000 | 0.02% | 1,949,970 |
| 2023-01-18 | 2023-01-16 | 6.320 | 306,500 | +15,000 | 0.02% | 1,937,080 |
| 2023-01-17 | 2023-01-13 | 6.550 | 291,500 | +3,000 | 0.02% | 1,909,325 |
| 2023-01-16 | 2023-01-12 | 6.580 | 288,500 | -50,000 | 0.02% | 1,898,330 |
| 2023-01-10 | 2023-01-06 | 6.810 | 338,500 | +21,000 | 0.02% | 2,305,185 |
| 2023-01-09 | 2023-01-05 | 7.590 | 317,500 | +40,000 | 0.02% | 2,409,825 |
| 2023-01-06 | 2023-01-04 | 7.750 | 277,500 | +14,000 | 0.02% | 2,150,625 |
| 2023-01-03 | 2022-12-29 | 7.370 | 263,500 | +14,000 | 0.02% | 1,941,995 |
| 2022-12-28 | 2022-12-22 | 7.200 | 249,500 | -3,500 | 0.01% | 1,796,400 |
| 2022-12-20 | 2022-12-16 | 7.060 | 253,000 | +46,500 | 0.01% | 1,786,180 |
| 2022-12-19 | 2022-12-15 | 7.210 | 206,500 | +3,500 | 0.01% | 1,488,865 |
| 2022-12-15 | 2022-12-13 | 7.490 | 203,000 | -5,000 | 0.01% | 1,520,470 |
| 2022-12-09 | 2022-12-07 | 7.140 | 208,000 | +28,000 | 0.01% | 1,485,120 |
| 2022-12-08 | 2022-12-06 | 7.550 | 180,000 | -13,000 | 0.01% | 1,359,000 |
| 2022-12-07 | 2022-12-05 | 7.200 | 193,000 | +2,500 | 0.01% | 1,389,600 |
| 2022-12-06 | 2022-12-02 | 6.600 | 190,500 | -60,000 | 0.01% | 1,257,300 |
| 2022-11-25 | 2022-11-23 | 5.050 | 250,500 | -500 | 0.01% | 1,265,025 |
| 2022-10-19 | 2022-10-17 | 4.850 | 251,000 | -15,000 | 0.01% | 1,217,350 |
| 2022-10-07 | 2022-10-05 | 5.450 | 266,000 | -10,000 | 0.02% | 1,449,700 |
| 2022-10-03 | 2022-09-29 | 5.770 | 276,000 | +15,000 | 0.02% | 1,592,520 |
| 2022-09-26 | 2022-09-22 | 5.680 | 261,000 | -500 | 0.02% | 1,482,480 |
| 2022-09-21 | 2022-09-19 | 6.020 | 261,500 | -500 | 0.02% | 1,574,230 |
| 2022-08-16 | 2022-08-12 | 5.430 | 262,000 | -3,500 | 0.02% | 1,422,660 |
| 2022-08-12 | 2022-08-10 | 5.200 | 265,500 | +1,500 | 0.02% | 1,380,600 |
| 2022-08-11 | 2022-08-09 | 5.290 | 264,000 | +2,000 | 0.02% | 1,396,560 |
| 2022-08-02 | 2022-07-29 | 5.530 | 262,000 | -3,000 | 0.02% | 1,448,860 |
| 2022-07-25 | 2022-07-21 | 6.040 | 265,000 | -500 | 0.02% | 1,600,600 |
| 2022-07-19 | 2022-07-15 | 6.130 | 265,500 | -22,000 | 0.02% | 1,627,515 |
| 2022-07-18 | 2022-07-14 | 6.280 | 287,500 | +3,000 | 0.02% | 1,805,500 |
| 2022-07-14 | 2022-07-12 | 6.050 | 284,500 | +22,000 | 0.02% | 1,721,225 |
| 2022-07-13 | 2022-07-11 | 6.060 | 262,500 | -500 | 0.02% | 1,590,750 |
| 2022-07-05 | 2022-06-30 | 6.650 | 263,000 | +60,000 | 0.02% | 1,748,950 |
| 2022-06-28 | 2022-06-24 | 6.920 | 203,000 | -6,000 | 0.01% | 1,404,760 |
| 2022-06-24 | 2022-06-22 | 6.530 | 209,000 | +6,000 | 0.01% | 1,364,770 |
| 2022-06-20 | 2022-06-16 | 6.140 | 203,000 | -6,500 | 0.01% | 1,246,420 |
| 2022-06-16 | 2022-06-14 | 5.990 | 209,500 | -10,000 | 0.01% | 1,254,905 |
| 2022-06-14 | 2022-06-10 | 6.220 | 219,500 | -3,500 | 0.01% | 1,365,290 |
| 2022-06-13 | 2022-06-09 | 6.160 | 223,000 | +10,000 | 0.01% | 1,373,680 |
| 2022-06-09 | 2022-06-07 | 6.490 | 213,000 | -500 | 0.01% | 1,382,370 |
| 2022-06-08 | 2022-06-06 | 6.170 | 213,500 | +3,500 | 0.01% | 1,317,295 |
| 2022-06-06 | 2022-06-01 | 6.180 | 210,000 | +7,000 | 0.01% | 1,297,800 |
| 2022-06-02 | 2022-05-31 | 6.180 | 203,000 | -25,000 | 0.01% | 1,254,540 |
| 2022-05-26 | 2022-05-24 | 4.900 | 228,000 | -500 | 0.01% | 1,117,200 |
| 2022-05-20 | 2022-05-18 | 4.830 | 228,500 | -5,000 | 0.01% | 1,103,655 |
| 2022-05-13 | 2022-05-11 | 4.650 | 233,500 | -1,500 | 0.01% | 1,085,775 |
| 2022-05-06 | 2022-05-04 | 4.740 | 235,000 | -4,000 | 0.01% | 1,113,900 |
| 2022-04-27 | 2022-04-25 | 4.350 | 239,000 | -4,000 | 0.01% | 1,039,650 |
| 2022-04-25 | 2022-04-21 | 4.810 | 243,000 | -4,500 | 0.01% | 1,168,830 |
| 2022-04-21 | 2022-04-19 | 4.550 | 247,500 | +4,000 | 0.01% | 1,126,125 |
| 2022-04-20 | 2022-04-14 | 4.890 | 243,500 | -4,500 | 0.01% | 1,190,715 |
| 2022-04-11 | 2022-04-07 | 4.750 | 248,000 | -5,000 | 0.01% | 1,178,000 |
| 2022-04-08 | 2022-04-06 | 4.790 | 253,000 | +5,000 | 0.01% | 1,211,870 |
| 2022-04-06 | 2022-04-01 | 4.640 | 248,000 | +500 | 0.01% | 1,150,720 |
| 2022-04-01 | 2022-03-30 | 5.040 | 247,500 | -2,000 | 0.01% | 1,247,400 |
| 2022-03-29 | 2022-03-25 | 4.860 | 249,500 | -30,000 | 0.01% | 1,212,570 |
| 2022-03-23 | 2022-03-21 | 4.480 | 279,500 | -5,000 | 0.02% | 1,252,160 |
| 2022-03-22 | 2022-03-18 | 4.730 | 284,500 | +3,000 | 0.02% | 1,345,685 |
| 2022-03-21 | 2022-03-17 | 4.860 | 281,500 | -5,000 | 0.02% | 1,368,090 |
| 2022-03-17 | 2022-03-15 | 3.800 | 286,500 | +30,000 | 0.02% | 1,088,700 |
| 2022-03-11 | 2022-03-09 | 4.760 | 256,500 | +2,000 | 0.01% | 1,220,940 |
| 2022-03-10 | 2022-03-08 | 4.890 | 254,500 | +7,500 | 0.01% | 1,244,505 |
| 2022-03-01 | 2022-02-25 | 6.350 | 247,000 | +10,000 | 0.01% | 1,568,450 |
| 2022-02-28 | 2022-02-24 | 6.490 | 237,000 | +16,000 | 0.01% | 1,538,130 |
| 2022-02-24 | 2022-02-22 | 7.000 | 221,000 | +8,500 | 0.01% | 1,547,000 |
| 2022-02-22 | 2022-02-18 | 7.450 | 212,500 | -70,000 | 0.01% | 1,583,125 |
| 2022-02-18 | 2022-02-16 | 7.470 | 282,500 | -15,500 | 0.02% | 2,110,275 |
| 2022-02-17 | 2022-02-15 | 7.280 | 298,000 | +3,500 | 0.02% | 2,169,440 |
| 2022-02-16 | 2022-02-14 | 7.500 | 294,500 | -4,000 | 0.02% | 2,208,750 |
| 2022-02-15 | 2022-02-11 | 7.380 | 298,500 | -500 | 0.02% | 2,202,930 |
| 2022-02-11 | 2022-02-09 | 7.130 | 299,000 | +4,000 | 0.02% | 2,131,870 |
| 2022-02-08 | 2022-02-04 | 7.410 | 295,000 | -16,000 | 0.02% | 2,185,950 |
| 2022-02-07 | 2022-01-31 | 6.930 | 311,000 | +12,000 | 0.02% | 2,155,230 |
| 2022-02-04 | 2022-01-27 | 7.210 | 299,000 | -500 | 0.02% | 2,155,790 |
| 2022-01-25 | 2022-01-21 | 7.730 | 299,500 | -28,500 | 0.02% | 2,315,135 |
| 2022-01-24 | 2022-01-20 | 7.130 | 328,000 | +2,000 | 0.02% | 2,338,640 |
| 2022-01-21 | 2022-01-19 | 6.950 | 326,000 | +8,000 | 0.02% | 2,265,700 |
| 2022-01-20 | 2022-01-18 | 7.180 | 318,000 | -5,000 | 0.02% | 2,283,240 |
| 2022-01-19 | 2022-01-17 | 7.000 | 323,000 | +17,000 | 0.02% | 2,261,000 |
| 2022-01-18 | 2022-01-14 | 7.670 | 306,000 | -12,500 | 0.02% | 2,347,020 |
| 2022-01-17 | 2022-01-13 | 7.480 | 318,500 | -14,000 | 0.02% | 2,382,380 |
| 2022-01-13 | 2022-01-11 | 7.410 | 332,500 | -8,000 | 0.02% | 2,463,825 |
| 2022-01-12 | 2022-01-10 | 7.340 | 340,500 | +23,000 | 0.02% | 2,499,270 |
| 2022-01-11 | 2022-01-07 | 6.920 | 317,500 | +4,000 | 0.02% | 2,197,100 |
| 2022-01-07 | 2022-01-05 | 7.280 | 313,500 | +9,000 | 0.02% | 2,282,280 |
| 2022-01-06 | 2022-01-04 | 7.750 | 304,500 | +4,000 | 0.02% | 2,359,875 |
| 2022-01-05 | 2022-01-03 | 8.020 | 300,500 | +4,000 | 0.02% | 2,410,010 |
| 2022-01-04 | 2021-12-31 | 8.560 | 296,500 | -2,000 | 0.02% | 2,538,040 |
| 2021-12-29 | 2021-12-24 | 8.800 | 298,500 | -5,000 | 0.02% | 2,626,800 |
| 2021-12-23 | 2021-12-21 | 8.660 | 303,500 | -40,000 | 0.02% | 2,628,310 |
| 2021-12-17 | 2021-12-15 | 8.290 | 343,500 | +2,000 | 0.02% | 2,847,615 |
| 2021-12-08 | 2021-12-06 | 8.120 | 341,500 | +500 | 0.02% | 2,772,980 |
| 2021-12-07 | 2021-12-03 | 8.840 | 341,000 | +3,000 | 0.02% | 3,014,440 |
| 2021-12-03 | 2021-12-01 | 9.250 | 338,000 | +8,000 | 0.02% | 3,126,500 |
| 2021-11-26 | 2021-11-24 | 10.020 | 330,000 | +500 | 0.02% | 3,306,600 |
| 2021-11-18 | 2021-11-16 | 9.310 | 329,500 | +1,500 | 0.02% | 3,067,645 |
| 2021-11-17 | 2021-11-15 | 9.290 | 328,000 | -2,000 | 0.02% | 3,047,120 |
| 2021-11-16 | 2021-11-12 | 9.310 | 330,000 | -2,000 | 0.02% | 3,072,300 |
| 2021-11-11 | 2021-11-09 | 9.250 | 332,000 | -7,000 | 0.02% | 3,071,000 |
| 2021-11-09 | 2021-11-05 | 9.390 | 339,000 | +2,000 | 0.02% | 3,183,210 |
| 2021-11-04 | 2021-11-02 | 9.210 | 337,000 | -5,000 | 0.02% | 3,103,770 |
| 2021-11-03 | 2021-11-01 | 9.360 | 342,000 | +6,000 | 0.02% | 3,201,120 |
| 2021-11-01 | 2021-10-28 | 10.360 | 336,000 | -5,000 | 0.02% | 3,480,960 |
| 2021-10-28 | 2021-10-26 | 10.540 | 341,000 | +5,000 | 0.02% | 3,594,140 |
| 2021-10-27 | 2021-10-25 | 9.750 | 336,000 | +7,000 | 0.02% | 3,276,000 |
| 2021-10-26 | 2021-10-22 | 10.280 | 329,000 | -1,500 | 0.02% | 3,382,120 |
| 2021-10-25 | 2021-10-21 | 9.650 | 330,500 | +1,500 | 0.02% | 3,189,325 |
| 2021-10-22 | 2021-10-20 | 9.860 | 329,000 | +6,500 | 0.02% | 3,243,940 |
| 2021-10-19 | 2021-10-15 | 10.200 | 322,500 | +4,000 | 0.02% | 3,289,500 |
| 2021-10-12 | 2021-10-08 | 11.300 | 318,500 | -4,000 | 0.02% | 3,599,050 |
| 2021-10-08 | 2021-10-06 | 10.700 | 322,500 | +4,000 | 0.02% | 3,450,750 |
| 2021-10-06 | 2021-10-04 | 11.080 | 318,500 | -4,000 | 0.02% | 3,528,980 |
| 2021-10-05 | 2021-09-30 | 11.260 | 322,500 | +100,000 | 0.02% | 3,631,350 |
| 2021-10-04 | 2021-09-29 | 12.040 | 222,500 | +4,000 | 0.01% | 2,678,900 |
| 2021-09-28 | 2021-09-24 | 12.840 | 218,500 | -6,000 | 0.01% | 2,805,540 |
| 2021-09-20 | 2021-09-16 | 13.260 | 224,500 | +6,000 | 0.01% | 2,976,870 |
| 2021-09-17 | 2021-09-15 | 13.600 | 218,500 | -3,000 | 0.01% | 2,971,600 |
| 2021-09-09 | 2021-09-07 | 14.000 | 221,500 | +30,000 | 0.01% | 3,101,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 191,500 | +500 | 0.01% | 2,550,780 |
| 2021-09-07 | 2021-09-03 | 13.460 | 191,000 | -2,500 | 0.01% | 2,570,860 |
| 2021-09-03 | 2021-09-01 | 12.340 | 193,500 | -16,000 | 0.01% | 2,387,790 |
| 2021-09-02 | 2021-08-31 | 11.500 | 209,500 | -18,500 | 0.01% | 2,409,250 |
| 2021-09-01 | 2021-08-30 | 10.260 | 228,000 | -500 | 0.01% | 2,339,280 |
| 2021-08-30 | 2021-08-26 | 11.040 | 228,500 | -36,000 | 0.01% | 2,522,640 |
| 2021-08-26 | 2021-08-24 | 9.870 | 264,500 | +2,000 | 0.02% | 2,610,615 |
| 2021-08-25 | 2021-08-23 | 9.540 | 262,500 | -1,000 | 0.02% | 2,504,250 |
| 2021-08-24 | 2021-08-20 | 9.850 | 263,500 | +3,500 | 0.02% | 2,595,475 |
| 2021-08-23 | 2021-08-19 | 10.020 | 260,000 | -3,000 | 0.02% | 2,605,200 |
| 2021-08-17 | 2021-08-13 | 10.340 | 263,000 | +2,000 | 0.02% | 2,719,420 |
| 2021-08-16 | 2021-08-12 | 10.600 | 261,000 | +4,500 | 0.02% | 2,766,600 |
| 2021-08-13 | 2021-08-11 | 10.820 | 256,500 | +5,000 | 0.01% | 2,775,330 |
| 2021-08-12 | 2021-08-10 | 10.860 | 251,500 | -2,000 | 0.01% | 2,731,290 |
| 2021-08-11 | 2021-08-09 | 9.750 | 253,500 | -1,000 | 0.01% | 2,471,625 |
| 2021-08-10 | 2021-08-06 | 9.730 | 254,500 | +1,000 | 0.01% | 2,476,285 |
| 2021-08-09 | 2021-08-05 | 9.640 | 253,500 | +4,000 | 0.01% | 2,443,740 |
| 2021-08-06 | 2021-08-04 | 10.160 | 249,500 | -1,000 | 0.01% | 2,534,920 |
| 2021-08-05 | 2021-08-03 | 9.720 | 250,500 | +6,500 | 0.01% | 2,434,860 |
| 2021-08-04 | 2021-08-02 | 10.900 | 244,000 | +9,000 | 0.01% | 2,659,600 |
| 2021-08-02 | 2021-07-29 | 11.480 | 235,000 | -2,500 | 0.01% | 2,697,800 |
| 2021-07-30 | 2021-07-28 | 10.080 | 237,500 | +1,500 | 0.01% | 2,394,000 |
| 2021-07-29 | 2021-07-27 | 9.150 | 236,000 | +15,000 | 0.01% | 2,159,400 |
| 2021-07-28 | 2021-07-26 | 12.500 | 221,000 | +1,000 | 0.01% | 2,762,500 |
| 2021-07-27 | 2021-07-23 | 13.840 | 220,000 | -2,000 | 0.01% | 3,044,800 |
| 2021-07-26 | 2021-07-22 | 13.680 | 222,000 | +5,000 | 0.01% | 3,036,960 |
| 2021-07-23 | 2021-07-21 | 12.960 | 217,000 | -8,500 | 0.01% | 2,812,320 |
| 2021-07-22 | 2021-07-20 | 13.600 | 225,500 | +1,500 | 0.01% | 3,066,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 224,000 | -7,000 | 0.01% | 3,261,440 |
| 2021-07-20 | 2021-07-16 | 15.460 | 231,000 | +4,000 | 0.01% | 3,571,260 |
| 2021-07-19 | 2021-07-15 | 15.840 | 227,000 | -500 | 0.01% | 3,595,680 |
| 2021-07-16 | 2021-07-14 | 16.140 | 227,500 | -1,000 | 0.01% | 3,671,850 |
| 2021-07-15 | 2021-07-13 | 16.260 | 228,500 | -7,000 | 0.01% | 3,715,410 |
| 2021-07-14 | 2021-07-12 | 16.720 | 235,500 | -10,000 | 0.01% | 3,937,560 |
| 2021-07-13 | 2021-07-09 | 16.720 | 245,500 | -6,000 | 0.01% | 4,104,760 |
| 2021-07-12 | 2021-07-08 | 16.020 | 251,500 | +24,500 | 0.01% | 4,029,030 |
| 2021-07-09 | 2021-07-07 | 16.660 | 227,000 | -1,000 | 0.01% | 3,781,820 |
| 2021-07-08 | 2021-07-06 | 16.320 | 228,000 | +1,000 | 0.01% | 3,720,960 |
| 2021-07-07 | 2021-07-05 | 16.880 | 227,000 | -3,000 | 0.01% | 3,831,760 |
| 2021-07-06 | 2021-07-02 | 16.660 | 230,000 | +30,500 | 0.01% | 3,831,800 |
| 2021-07-05 | 2021-06-30 | 17.120 | 199,500 | 0.01% | 3,415,440 |
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