History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.290 | 2,014,500 | +0 | 0.12% | 2,598,705 |
| 2025-10-13 | 2025-10-09 | 1.240 | 2,014,500 | +0 | 0.12% | 2,497,980 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,014,500 | +500 | 0.12% | 2,518,125 |
| 2025-10-06 | 2025-10-02 | 1.230 | 2,014,000 | -500 | 0.12% | 2,477,220 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,014,500 | -500 | 0.12% | 2,477,835 |
| 2025-09-29 | 2025-09-25 | 1.190 | 2,015,000 | +8,000 | 0.12% | 2,397,850 |
| 2025-09-23 | 2025-09-19 | 1.220 | 2,007,000 | +100,000 | 0.12% | 2,448,540 |
| 2025-09-22 | 2025-09-18 | 1.230 | 1,907,000 | -4,500 | 0.11% | 2,345,610 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,911,500 | -500 | 0.11% | 2,427,605 |
| 2025-09-16 | 2025-09-12 | 1.230 | 1,912,000 | -110,000 | 0.11% | 2,351,760 |
| 2025-09-15 | 2025-09-11 | 1.260 | 2,022,000 | -70,000 | 0.12% | 2,547,720 |
| 2025-09-10 | 2025-09-08 | 1.330 | 2,092,000 | +50,000 | 0.12% | 2,782,360 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,042,000 | -242,500 | 0.12% | 2,777,120 |
| 2025-09-04 | 2025-09-02 | 1.410 | 2,284,500 | +8,500 | 0.13% | 3,221,145 |
| 2025-09-02 | 2025-08-29 | 1.470 | 2,276,000 | -19,500 | 0.13% | 3,345,720 |
| 2025-08-29 | 2025-08-27 | 1.510 | 2,295,500 | +5,000 | 0.13% | 3,466,205 |
| 2025-08-28 | 2025-08-26 | 1.590 | 2,290,500 | +292,500 | 0.13% | 3,641,895 |
| 2025-08-27 | 2025-08-25 | 1.650 | 1,998,000 | -132,500 | 0.12% | 3,296,700 |
| 2025-08-26 | 2025-08-22 | 1.610 | 2,130,500 | +80,000 | 0.12% | 3,430,105 |
| 2025-08-21 | 2025-08-19 | 1.630 | 2,050,500 | +1,500 | 0.12% | 3,342,315 |
| 2025-08-20 | 2025-08-18 | 1.630 | 2,049,000 | -4,500 | 0.12% | 3,339,870 |
| 2025-08-19 | 2025-08-15 | 1.670 | 2,053,500 | +179,000 | 0.12% | 3,429,345 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,874,500 | -50,000 | 0.11% | 2,980,455 |
| 2025-08-13 | 2025-08-11 | 1.550 | 1,924,500 | +76,500 | 0.11% | 2,982,975 |
| 2025-08-12 | 2025-08-08 | 1.480 | 1,848,000 | -100,000 | 0.11% | 2,735,040 |
| 2025-08-05 | 2025-08-01 | 1.480 | 1,948,000 | +50,000 | 0.11% | 2,883,040 |
| 2025-08-01 | 2025-07-30 | 1.570 | 1,898,000 | -50,000 | 0.11% | 2,979,860 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,948,000 | -56,500 | 0.11% | 2,824,600 |
| 2025-07-29 | 2025-07-25 | 1.480 | 2,004,500 | -5,000 | 0.12% | 2,966,660 |
| 2025-07-25 | 2025-07-23 | 1.530 | 2,009,500 | +300,000 | 0.12% | 3,074,535 |
| 2025-07-24 | 2025-07-22 | 1.540 | 1,709,500 | +120,000 | 0.10% | 2,632,630 |
| 2025-07-23 | 2025-07-21 | 1.570 | 1,589,500 | +40,000 | 0.09% | 2,495,515 |
| 2025-07-17 | 2025-07-15 | 1.650 | 1,549,500 | +50,000 | 0.09% | 2,556,675 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,499,500 | -88,500 | 0.09% | 2,459,180 |
| 2025-07-15 | 2025-07-11 | 1.650 | 1,588,000 | +24,000 | 0.09% | 2,620,200 |
| 2025-07-14 | 2025-07-10 | 1.700 | 1,564,000 | +68,000 | 0.09% | 2,658,800 |
| 2025-07-11 | 2025-07-09 | 1.590 | 1,496,000 | +90,000 | 0.09% | 2,378,640 |
| 2025-07-10 | 2025-07-08 | 1.620 | 1,406,000 | +230,000 | 0.08% | 2,277,720 |
| 2025-07-09 | 2025-07-07 | 1.580 | 1,176,000 | +190,000 | 0.07% | 1,858,080 |
| 2025-07-08 | 2025-07-04 | 1.520 | 986,000 | -12,000 | 0.06% | 1,498,720 |
| 2025-07-04 | 2025-07-02 | 1.680 | 998,000 | -50,500 | 0.06% | 1,676,640 |
| 2025-07-03 | 2025-06-30 | 1.260 | 1,048,500 | -50,000 | 0.06% | 1,321,110 |
| 2025-07-02 | 2025-06-27 | 1.200 | 1,098,500 | -12,000 | 0.06% | 1,318,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,110,500 | +49,000 | 0.07% | 1,343,705 |
| 2025-06-27 | 2025-06-25 | 1.230 | 1,061,500 | -50,000 | 0.06% | 1,305,645 |
| 2025-06-26 | 2025-06-24 | 1.180 | 1,111,500 | -50,000 | 0.07% | 1,311,570 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,161,500 | +50,000 | 0.07% | 1,324,110 |
| 2025-06-17 | 2025-06-13 | 1.220 | 1,111,500 | +50,000 | 0.07% | 1,356,030 |
| 2025-06-16 | 2025-06-12 | 1.240 | 1,061,500 | +125,000 | 0.06% | 1,316,260 |
| 2025-06-12 | 2025-06-10 | 1.250 | 936,500 | -190,000 | 0.05% | 1,170,625 |
| 2025-06-09 | 2025-06-05 | 1.290 | 1,126,500 | -10,000 | 0.07% | 1,453,185 |
| 2025-06-06 | 2025-06-04 | 1.300 | 1,136,500 | -23,000 | 0.07% | 1,477,450 |
| 2025-06-05 | 2025-06-03 | 1.230 | 1,159,500 | -10,000 | 0.07% | 1,426,185 |
| 2025-06-03 | 2025-05-30 | 1.240 | 1,169,500 | -275,000 | 0.07% | 1,450,180 |
| 2025-06-02 | 2025-05-29 | 1.240 | 1,444,500 | -150,000 | 0.08% | 1,791,180 |
| 2025-05-30 | 2025-05-28 | 1.160 | 1,594,500 | +50,000 | 0.09% | 1,849,620 |
| 2025-05-29 | 2025-05-27 | 1.150 | 1,544,500 | -150,000 | 0.09% | 1,776,175 |
| 2025-05-27 | 2025-05-23 | 1.130 | 1,694,500 | +140,000 | 0.10% | 1,914,785 |
| 2025-05-21 | 2025-05-19 | 1.100 | 1,554,500 | +50,000 | 0.09% | 1,709,950 |
| 2025-05-20 | 2025-05-16 | 1.090 | 1,504,500 | +240,000 | 0.09% | 1,639,905 |
| 2025-05-19 | 2025-05-15 | 1.090 | 1,264,500 | -22,000 | 0.07% | 1,378,305 |
| 2025-05-16 | 2025-05-14 | 1.120 | 1,286,500 | +20,000 | 0.08% | 1,440,880 |
| 2025-05-15 | 2025-05-13 | 1.110 | 1,266,500 | +80,000 | 0.07% | 1,405,815 |
| 2025-05-14 | 2025-05-12 | 1.140 | 1,186,500 | -40,000 | 0.07% | 1,352,610 |
| 2025-05-13 | 2025-05-09 | 1.110 | 1,226,500 | -30,000 | 0.07% | 1,361,415 |
| 2025-05-09 | 2025-05-07 | 1.160 | 1,256,500 | +30,000 | 0.07% | 1,457,540 |
| 2025-05-08 | 2025-05-06 | 1.170 | 1,226,500 | +132,500 | 0.07% | 1,435,005 |
| 2025-05-07 | 2025-05-02 | 1.230 | 1,094,000 | -450,000 | 0.06% | 1,345,620 |
| 2025-05-06 | 2025-04-30 | 1.130 | 1,544,000 | -25,000 | 0.09% | 1,744,720 |
| 2025-05-02 | 2025-04-29 | 1.060 | 1,569,000 | -80,500 | 0.09% | 1,663,140 |
| 2025-04-30 | 2025-04-28 | 0.980 | 1,649,500 | +5,000 | 0.10% | 1,616,510 |
| 2025-04-29 | 2025-04-25 | 0.970 | 1,644,500 | -500 | 0.10% | 1,595,165 |
| 2025-04-28 | 2025-04-24 | 0.970 | 1,645,000 | +70,000 | 0.10% | 1,595,650 |
| 2025-04-25 | 2025-04-23 | 0.990 | 1,575,000 | -94,000 | 0.09% | 1,559,250 |
| 2025-04-24 | 2025-04-22 | 0.950 | 1,669,000 | +40,000 | 0.10% | 1,585,550 |
| 2025-04-23 | 2025-04-17 | 0.990 | 1,629,000 | +5,000 | 0.10% | 1,612,710 |
| 2025-04-17 | 2025-04-15 | 0.970 | 1,624,000 | +50,000 | 0.10% | 1,575,280 |
| 2025-04-09 | 2025-04-07 | 0.920 | 1,574,000 | +207,500 | 0.09% | 1,448,080 |
| 2025-04-03 | 2025-04-01 | 1.100 | 1,366,500 | -50,000 | 0.08% | 1,503,150 |
| 2025-04-02 | 2025-03-31 | 1.040 | 1,416,500 | +200,000 | 0.08% | 1,473,160 |
| 2025-03-31 | 2025-03-27 | 1.180 | 1,216,500 | -50,000 | 0.07% | 1,435,470 |
| 2025-03-26 | 2025-03-24 | 1.160 | 1,266,500 | +100,000 | 0.07% | 1,469,140 |
| 2025-03-25 | 2025-03-21 | 1.170 | 1,166,500 | +50,000 | 0.07% | 1,364,805 |
| 2025-03-24 | 2025-03-20 | 1.170 | 1,116,500 | +70,000 | 0.07% | 1,306,305 |
| 2025-03-20 | 2025-03-18 | 1.250 | 1,046,500 | +119,500 | 0.06% | 1,308,125 |
| 2025-03-19 | 2025-03-17 | 1.250 | 927,000 | -10,000 | 0.05% | 1,158,750 |
| 2025-03-14 | 2025-03-12 | 1.260 | 937,000 | +33,500 | 0.05% | 1,180,620 |
| 2025-03-13 | 2025-03-11 | 1.320 | 903,500 | +15,500 | 0.05% | 1,192,620 |
| 2025-03-12 | 2025-03-10 | 1.300 | 888,000 | +97,000 | 0.05% | 1,154,400 |
| 2025-03-11 | 2025-03-07 | 1.640 | 791,000 | -12,000 | 0.05% | 1,297,240 |
| 2025-03-10 | 2025-03-06 | 1.730 | 803,000 | +20,000 | 0.05% | 1,389,190 |
| 2025-03-07 | 2025-03-05 | 1.570 | 783,000 | -10,000 | 0.05% | 1,229,310 |
| 2025-03-06 | 2025-03-04 | 1.560 | 793,000 | +37,500 | 0.05% | 1,237,080 |
| 2025-03-05 | 2025-03-03 | 1.710 | 755,500 | +60,000 | 0.04% | 1,291,905 |
| 2025-03-04 | 2025-02-28 | 2.100 | 695,500 | +34,000 | 0.04% | 1,460,550 |
| 2025-03-03 | 2025-02-27 | 2.150 | 661,500 | -159,000 | 0.04% | 1,422,225 |
| 2025-02-28 | 2025-02-26 | 1.770 | 820,500 | -145,000 | 0.05% | 1,452,285 |
| 2025-02-26 | 2025-02-24 | 1.350 | 965,500 | +15,000 | 0.06% | 1,303,425 |
| 2025-02-24 | 2025-02-20 | 1.390 | 950,500 | +500 | 0.06% | 1,321,195 |
| 2025-02-21 | 2025-02-19 | 1.330 | 950,000 | +50,000 | 0.06% | 1,263,500 |
| 2025-02-20 | 2025-02-18 | 1.320 | 900,000 | +50,000 | 0.05% | 1,188,000 |
| 2025-02-18 | 2025-02-14 | 1.370 | 850,000 | -50,000 | 0.05% | 1,164,500 |
| 2025-02-12 | 2025-02-10 | 1.320 | 900,000 | -200,000 | 0.05% | 1,188,000 |
| 2025-02-11 | 2025-02-07 | 1.290 | 1,100,000 | -200,000 | 0.06% | 1,419,000 |
| 2025-02-07 | 2025-02-05 | 1.230 | 1,300,000 | +100,000 | 0.08% | 1,599,000 |
| 2025-02-06 | 2025-02-04 | 1.210 | 1,200,000 | +100,000 | 0.07% | 1,452,000 |
| 2025-02-04 | 2025-01-28 | 1.170 | 1,100,000 | +80,000 | 0.06% | 1,287,000 |
| 2025-02-03 | 2025-01-24 | 1.150 | 1,020,000 | +60,000 | 0.06% | 1,173,000 |
| 2025-01-23 | 2025-01-21 | 1.140 | 960,000 | +10,000 | 0.06% | 1,094,400 |
| 2025-01-16 | 2025-01-14 | 1.120 | 950,000 | +60,000 | 0.06% | 1,064,000 |
| 2025-01-14 | 2025-01-10 | 1.130 | 890,000 | +30,000 | 0.05% | 1,005,700 |
| 2025-01-10 | 2025-01-08 | 1.260 | 860,000 | +50,000 | 0.05% | 1,083,600 |
| 2025-01-06 | 2025-01-02 | 1.300 | 810,000 | +69,500 | 0.05% | 1,053,000 |
| 2025-01-02 | 2024-12-27 | 1.410 | 740,500 | +20,000 | 0.04% | 1,044,105 |
| 2024-12-30 | 2024-12-24 | 1.430 | 720,500 | +14,000 | 0.04% | 1,030,315 |
| 2024-12-27 | 2024-12-20 | 1.450 | 706,500 | +50,000 | 0.04% | 1,024,425 |
| 2024-12-20 | 2024-12-18 | 1.500 | 656,500 | +30,500 | 0.04% | 984,750 |
| 2024-12-18 | 2024-12-16 | 1.510 | 626,000 | +42,500 | 0.04% | 945,260 |
| 2024-12-17 | 2024-12-13 | 1.560 | 583,500 | +19,500 | 0.03% | 910,260 |
| 2024-12-10 | 2024-12-06 | 1.470 | 564,000 | -50,000 | 0.03% | 829,080 |
| 2024-12-06 | 2024-12-04 | 1.420 | 614,000 | +50,000 | 0.04% | 871,880 |
| 2024-12-03 | 2024-11-29 | 1.450 | 564,000 | -50,000 | 0.03% | 817,800 |
| 2024-12-02 | 2024-11-28 | 1.420 | 614,000 | +45,500 | 0.04% | 871,880 |
| 2024-11-29 | 2024-11-27 | 1.460 | 568,500 | -45,500 | 0.03% | 830,010 |
| 2024-11-25 | 2024-11-21 | 1.450 | 614,000 | +50,000 | 0.04% | 890,300 |
| 2024-11-22 | 2024-11-20 | 1.500 | 564,000 | -40,000 | 0.03% | 846,000 |
| 2024-11-18 | 2024-11-14 | 1.440 | 604,000 | +40,000 | 0.04% | 869,760 |
| 2024-11-15 | 2024-11-13 | 1.530 | 564,000 | +25,000 | 0.03% | 862,920 |
| 2024-11-08 | 2024-11-06 | 1.550 | 539,000 | +1,000 | 0.03% | 835,450 |
| 2024-10-31 | 2024-10-29 | 1.460 | 538,000 | -67,500 | 0.03% | 785,480 |
| 2024-10-29 | 2024-10-25 | 1.430 | 605,500 | -50,000 | 0.04% | 865,865 |
| 2024-10-28 | 2024-10-24 | 1.410 | 655,500 | +50,000 | 0.04% | 924,255 |
| 2024-10-18 | 2024-10-16 | 1.450 | 605,500 | -72,500 | 0.04% | 877,975 |
| 2024-10-16 | 2024-10-14 | 1.480 | 678,000 | +40,000 | 0.04% | 1,003,440 |
| 2024-10-14 | 2024-10-09 | 1.500 | 638,000 | +150,000 | 0.04% | 957,000 |
| 2024-10-10 | 2024-10-08 | 1.670 | 488,000 | -5,000 | 0.03% | 814,960 |
| 2024-10-09 | 2024-10-07 | 2.010 | 493,000 | -500 | 0.03% | 990,930 |
| 2024-10-08 | 2024-10-04 | 1.830 | 493,500 | -500 | 0.03% | 903,105 |
| 2024-10-04 | 2024-10-02 | 1.880 | 494,000 | -1,500 | 0.03% | 928,720 |
| 2024-10-03 | 2024-09-30 | 1.900 | 495,500 | -45,000 | 0.03% | 941,450 |
| 2024-10-02 | 2024-09-27 | 1.820 | 540,500 | -150,000 | 0.03% | 983,710 |
| 2024-09-30 | 2024-09-26 | 1.730 | 690,500 | -148,500 | 0.04% | 1,194,565 |
| 2024-09-27 | 2024-09-25 | 1.510 | 839,000 | -50,000 | 0.05% | 1,266,890 |
| 2024-09-26 | 2024-09-24 | 1.500 | 889,000 | -120,000 | 0.05% | 1,333,500 |
| 2024-09-25 | 2024-09-23 | 1.340 | 1,009,000 | -50,000 | 0.06% | 1,352,060 |
| 2024-09-12 | 2024-09-10 | 1.230 | 1,059,000 | +50,000 | 0.06% | 1,302,570 |
| 2024-08-28 | 2024-08-26 | 1.430 | 1,009,000 | +99,500 | 0.06% | 1,442,870 |
| 2024-08-27 | 2024-08-23 | 1.380 | 909,500 | +50,000 | 0.05% | 1,255,110 |
| 2024-08-26 | 2024-08-22 | 1.360 | 859,500 | +50,000 | 0.05% | 1,168,920 |
| 2024-08-23 | 2024-08-21 | 1.390 | 809,500 | +40,000 | 0.05% | 1,125,205 |
| 2024-08-22 | 2024-08-20 | 1.400 | 769,500 | +150,000 | 0.04% | 1,077,300 |
| 2024-08-20 | 2024-08-16 | 1.460 | 619,500 | +50,000 | 0.04% | 904,470 |
| 2024-08-19 | 2024-08-15 | 1.430 | 569,500 | +50,000 | 0.03% | 814,385 |
| 2024-08-16 | 2024-08-14 | 1.390 | 519,500 | -500 | 0.03% | 722,105 |
| 2024-08-13 | 2024-08-09 | 1.560 | 520,000 | -1,500 | 0.03% | 811,200 |
| 2024-07-23 | 2024-07-19 | 1.970 | 521,500 | +52,000 | 0.03% | 1,027,355 |
| 2024-07-17 | 2024-07-15 | 2.010 | 469,500 | +1,000 | 0.03% | 943,695 |
| 2024-06-27 | 2024-06-25 | 2.120 | 468,500 | +5,000 | 0.03% | 993,220 |
| 2024-06-20 | 2024-06-18 | 2.290 | 463,500 | +2,500 | 0.03% | 1,061,415 |
| 2024-06-14 | 2024-06-12 | 2.310 | 461,000 | +40,500 | 0.03% | 1,064,910 |
| 2024-06-03 | 2024-05-30 | 2.480 | 420,500 | +10,000 | 0.02% | 1,042,840 |
| 2024-05-24 | 2024-05-22 | 2.700 | 410,500 | +20,000 | 0.02% | 1,108,350 |
| 2024-05-23 | 2024-05-21 | 2.750 | 390,500 | +3,500 | 0.02% | 1,073,875 |
| 2024-05-21 | 2024-05-17 | 2.830 | 387,000 | -20,000 | 0.02% | 1,095,210 |
| 2024-05-20 | 2024-05-16 | 2.830 | 407,000 | +10,000 | 0.02% | 1,151,810 |
| 2024-05-16 | 2024-05-13 | 2.930 | 397,000 | +10,000 | 0.02% | 1,163,210 |
| 2024-04-24 | 2024-04-22 | 2.280 | 387,000 | +6,000 | 0.02% | 882,360 |
| 2024-04-17 | 2024-04-15 | 2.570 | 381,000 | +38,500 | 0.02% | 979,170 |
| 2024-04-11 | 2024-04-09 | 2.710 | 342,500 | -10,000 | 0.02% | 928,175 |
| 2024-04-09 | 2024-04-05 | 2.530 | 352,500 | +10,000 | 0.02% | 891,825 |
| 2024-04-08 | 2024-04-03 | 2.610 | 342,500 | +10,000 | 0.02% | 893,925 |
| 2024-03-13 | 2024-03-11 | 3.100 | 332,500 | -18,000 | 0.02% | 1,030,750 |
| 2024-03-07 | 2024-03-05 | 2.940 | 350,500 | +18,000 | 0.02% | 1,030,470 |
| 2024-02-27 | 2024-02-23 | 3.460 | 332,500 | -18,000 | 0.02% | 1,150,450 |
| 2024-01-22 | 2024-01-18 | 3.000 | 350,500 | +20,000 | 0.02% | 1,051,500 |
| 2024-01-19 | 2024-01-17 | 3.110 | 330,500 | -22,000 | 0.02% | 1,027,855 |
| 2024-01-17 | 2024-01-15 | 3.200 | 352,500 | +15,000 | 0.02% | 1,128,000 |
| 2024-01-15 | 2024-01-11 | 3.330 | 337,500 | -10,000 | 0.02% | 1,123,875 |
| 2023-12-29 | 2023-12-27 | 2.960 | 347,500 | +7,000 | 0.02% | 1,028,600 |
| 2023-11-28 | 2023-11-24 | 3.670 | 340,500 | +8,000 | 0.02% | 1,249,635 |
| 2023-11-24 | 2023-11-22 | 3.690 | 332,500 | +10,000 | 0.02% | 1,226,925 |
| 2023-10-13 | 2023-10-11 | 3.920 | 322,500 | +7,000 | 0.02% | 1,264,200 |
| 2023-10-03 | 2023-09-28 | 3.970 | 315,500 | -500 | 0.02% | 1,252,535 |
| 2023-09-05 | 2023-08-31 | 4.810 | 316,000 | -15,000 | 0.02% | 1,519,960 |
| 2023-08-25 | 2023-08-23 | 4.660 | 331,000 | -500 | 0.02% | 1,542,460 |
| 2023-08-14 | 2023-08-10 | 4.950 | 331,500 | -500 | 0.02% | 1,640,925 |
| 2023-08-07 | 2023-08-03 | 5.190 | 332,000 | +10,000 | 0.02% | 1,723,080 |
| 2023-08-04 | 2023-08-02 | 5.190 | 322,000 | +10,000 | 0.02% | 1,671,180 |
| 2023-08-03 | 2023-08-01 | 5.320 | 312,000 | +3,500 | 0.02% | 1,659,840 |
| 2023-08-01 | 2023-07-28 | 5.440 | 308,500 | -5,000 | 0.02% | 1,678,240 |
| 2023-07-31 | 2023-07-27 | 5.380 | 313,500 | -6,000 | 0.02% | 1,686,630 |
| 2023-07-27 | 2023-07-25 | 5.240 | 319,500 | +6,000 | 0.02% | 1,674,180 |
| 2023-07-25 | 2023-07-21 | 5.700 | 313,500 | -2,000 | 0.02% | 1,786,950 |
| 2023-07-24 | 2023-07-20 | 6.020 | 315,500 | -10,000 | 0.02% | 1,899,310 |
| 2023-06-28 | 2023-06-26 | 5.520 | 325,500 | +2,500 | 0.02% | 1,796,760 |
| 2023-06-27 | 2023-06-23 | 5.620 | 323,000 | +2,000 | 0.02% | 1,815,260 |
| 2023-06-26 | 2023-06-21 | 5.840 | 321,000 | +10,000 | 0.02% | 1,874,640 |
| 2023-06-21 | 2023-06-19 | 6.130 | 311,000 | +10,000 | 0.02% | 1,906,430 |
| 2023-06-20 | 2023-06-16 | 6.180 | 301,000 | -6,500 | 0.02% | 1,860,180 |
| 2023-06-19 | 2023-06-15 | 6.220 | 307,500 | +1,000 | 0.02% | 1,912,650 |
| 2023-06-13 | 2023-06-09 | 5.800 | 306,500 | +7,500 | 0.02% | 1,777,700 |
| 2023-06-12 | 2023-06-08 | 5.740 | 299,000 | +2,000 | 0.02% | 1,716,260 |
| 2023-06-09 | 2023-06-07 | 5.910 | 297,000 | +13,500 | 0.02% | 1,755,270 |
| 2023-05-25 | 2023-05-23 | 6.550 | 283,500 | +10,000 | 0.02% | 1,856,925 |
| 2023-05-22 | 2023-05-18 | 6.430 | 273,500 | +2,000 | 0.02% | 1,758,605 |
| 2023-05-04 | 2023-05-02 | 7.780 | 271,500 | +2,000 | 0.02% | 2,112,270 |
| 2023-04-28 | 2023-04-26 | 7.790 | 269,500 | -20,000 | 0.02% | 2,099,405 |
| 2023-04-27 | 2023-04-25 | 7.680 | 289,500 | +20,000 | 0.02% | 2,223,360 |
| 2023-04-25 | 2023-04-21 | 7.700 | 269,500 | +13,000 | 0.02% | 2,075,150 |
| 2023-04-20 | 2023-04-18 | 8.580 | 256,500 | -7,000 | 0.01% | 2,200,770 |
| 2023-04-19 | 2023-04-17 | 8.530 | 263,500 | +7,000 | 0.02% | 2,247,655 |
| 2023-04-18 | 2023-04-14 | 7.930 | 256,500 | -5,000 | 0.01% | 2,034,045 |
| 2023-04-17 | 2023-04-13 | 8.030 | 261,500 | +15,000 | 0.02% | 2,099,845 |
| 2023-04-12 | 2023-04-06 | 8.180 | 246,500 | -500 | 0.01% | 2,016,370 |
| 2023-04-06 | 2023-04-03 | 8.850 | 247,000 | -1,000 | 0.01% | 2,185,950 |
| 2023-04-04 | 2023-03-31 | 8.490 | 248,000 | -22,000 | 0.01% | 2,105,520 |
| 2023-03-28 | 2023-03-24 | 6.990 | 270,000 | +22,000 | 0.02% | 1,887,300 |
| 2023-03-13 | 2023-03-09 | 8.090 | 248,000 | -25,000 | 0.01% | 2,006,320 |
| 2023-03-10 | 2023-03-08 | 8.410 | 273,000 | +25,000 | 0.02% | 2,295,930 |
| 2023-03-06 | 2023-03-02 | 8.040 | 248,000 | -5,500 | 0.01% | 1,993,920 |
| 2023-03-02 | 2023-02-28 | 7.260 | 253,500 | -2,500 | 0.01% | 1,840,410 |
| 2023-03-01 | 2023-02-27 | 7.010 | 256,000 | -24,000 | 0.01% | 1,794,560 |
| 2023-02-28 | 2023-02-24 | 6.800 | 280,000 | +24,000 | 0.02% | 1,904,000 |
| 2023-02-24 | 2023-02-22 | 7.460 | 256,000 | -20,000 | 0.01% | 1,909,760 |
| 2023-02-23 | 2023-02-21 | 6.930 | 276,000 | -22,000 | 0.02% | 1,912,680 |
| 2023-02-22 | 2023-02-20 | 6.840 | 298,000 | -17,500 | 0.02% | 2,038,320 |
| 2023-02-08 | 2023-02-06 | 6.170 | 315,500 | +5,000 | 0.02% | 1,946,635 |
| 2023-02-07 | 2023-02-03 | 6.350 | 310,500 | +10,000 | 0.02% | 1,971,675 |
| 2023-02-06 | 2023-02-02 | 6.510 | 300,500 | -10,000 | 0.02% | 1,956,255 |
| 2023-02-03 | 2023-02-01 | 6.300 | 310,500 | +10,000 | 0.02% | 1,956,150 |
| 2023-02-01 | 2023-01-30 | 6.280 | 300,500 | -58,500 | 0.02% | 1,887,140 |
| 2023-01-27 | 2023-01-20 | 6.380 | 359,000 | +2,500 | 0.02% | 2,290,420 |
| 2023-01-26 | 2023-01-19 | 6.250 | 356,500 | +10,000 | 0.02% | 2,228,125 |
| 2023-01-20 | 2023-01-18 | 6.290 | 346,500 | +50,000 | 0.02% | 2,179,485 |
| 2023-01-17 | 2023-01-13 | 6.550 | 296,500 | +5,000 | 0.02% | 1,942,075 |
| 2023-01-13 | 2023-01-11 | 6.720 | 291,500 | +15,000 | 0.02% | 1,958,880 |
| 2023-01-10 | 2023-01-06 | 6.810 | 276,500 | +2,000 | 0.02% | 1,882,965 |
| 2023-01-09 | 2023-01-05 | 7.590 | 274,500 | -16,000 | 0.02% | 2,083,455 |
| 2023-01-04 | 2022-12-30 | 7.530 | 290,500 | -5,500 | 0.02% | 2,187,465 |
| 2022-12-28 | 2022-12-22 | 7.200 | 296,000 | +5,500 | 0.02% | 2,131,200 |
| 2022-12-09 | 2022-12-07 | 7.140 | 290,500 | -5,000 | 0.02% | 2,074,170 |
| 2022-12-08 | 2022-12-06 | 7.550 | 295,500 | +500 | 0.02% | 2,231,025 |
| 2022-12-07 | 2022-12-05 | 7.200 | 295,000 | -17,000 | 0.02% | 2,124,000 |
| 2022-12-06 | 2022-12-02 | 6.600 | 312,000 | +5,000 | 0.02% | 2,059,200 |
| 2022-12-05 | 2022-12-01 | 6.400 | 307,000 | -3,000 | 0.02% | 1,964,800 |
| 2022-12-02 | 2022-11-30 | 6.160 | 310,000 | -9,000 | 0.02% | 1,909,600 |
| 2022-12-01 | 2022-11-29 | 5.260 | 319,000 | -5,000 | 0.02% | 1,677,940 |
| 2022-11-24 | 2022-11-22 | 4.980 | 324,000 | +5,000 | 0.02% | 1,613,520 |
| 2022-11-22 | 2022-11-18 | 5.370 | 319,000 | +9,000 | 0.02% | 1,713,030 |
| 2022-11-15 | 2022-11-11 | 5.390 | 310,000 | -500 | 0.02% | 1,670,900 |
| 2022-10-14 | 2022-10-12 | 5.260 | 310,500 | -500 | 0.02% | 1,633,230 |
| 2022-09-27 | 2022-09-23 | 5.330 | 311,000 | -500 | 0.02% | 1,657,630 |
| 2022-09-13 | 2022-09-08 | 6.080 | 311,500 | -500 | 0.02% | 1,893,920 |
| 2022-09-07 | 2022-09-05 | 6.030 | 312,000 | -500 | 0.02% | 1,881,360 |
| 2022-09-06 | 2022-09-02 | 6.050 | 312,500 | +1,500 | 0.02% | 1,890,625 |
| 2022-08-17 | 2022-08-15 | 5.520 | 311,000 | -10,000 | 0.02% | 1,716,720 |
| 2022-08-15 | 2022-08-11 | 5.190 | 321,000 | +4,000 | 0.02% | 1,665,990 |
| 2022-08-10 | 2022-08-08 | 5.380 | 317,000 | +11,000 | 0.02% | 1,705,460 |
| 2022-08-09 | 2022-08-05 | 5.650 | 306,000 | +2,500 | 0.02% | 1,728,900 |
| 2022-08-05 | 2022-08-03 | 5.710 | 303,500 | -22,000 | 0.02% | 1,732,985 |
| 2022-08-02 | 2022-07-29 | 5.530 | 325,500 | +2,000 | 0.02% | 1,800,015 |
| 2022-08-01 | 2022-07-28 | 5.800 | 323,500 | +5,000 | 0.02% | 1,876,300 |
| 2022-07-28 | 2022-07-26 | 6.130 | 318,500 | +2,000 | 0.02% | 1,952,405 |
| 2022-07-13 | 2022-07-11 | 6.060 | 316,500 | +2,000 | 0.02% | 1,917,990 |
| 2022-07-11 | 2022-07-07 | 6.350 | 314,500 | -500 | 0.02% | 1,997,075 |
| 2022-07-08 | 2022-07-06 | 6.240 | 315,000 | +10,000 | 0.02% | 1,965,600 |
| 2022-07-07 | 2022-07-05 | 6.330 | 305,000 | +10,000 | 0.02% | 1,930,650 |
| 2022-07-05 | 2022-06-30 | 6.650 | 295,000 | +1,500 | 0.02% | 1,961,750 |
| 2022-06-30 | 2022-06-28 | 7.200 | 293,500 | -2,000 | 0.02% | 2,113,200 |
| 2022-06-29 | 2022-06-27 | 6.860 | 295,500 | -17,000 | 0.02% | 2,027,130 |
| 2022-06-28 | 2022-06-24 | 6.920 | 312,500 | +11,000 | 0.02% | 2,162,500 |
| 2022-06-23 | 2022-06-21 | 6.920 | 301,500 | -12,000 | 0.02% | 2,086,380 |
| 2022-06-22 | 2022-06-20 | 6.270 | 313,500 | +10,000 | 0.02% | 1,965,645 |
| 2022-06-17 | 2022-06-15 | 6.150 | 303,500 | -20,000 | 0.02% | 1,866,525 |
| 2022-06-16 | 2022-06-14 | 5.990 | 323,500 | +10,000 | 0.02% | 1,937,765 |
| 2022-06-15 | 2022-06-13 | 5.990 | 313,500 | +10,000 | 0.02% | 1,877,865 |
| 2022-06-14 | 2022-06-10 | 6.220 | 303,500 | -11,500 | 0.02% | 1,887,770 |
| 2022-06-13 | 2022-06-09 | 6.160 | 315,000 | +1,500 | 0.02% | 1,940,400 |
| 2022-06-09 | 2022-06-07 | 6.490 | 313,500 | +10,000 | 0.02% | 2,034,615 |
| 2022-06-06 | 2022-06-01 | 6.180 | 303,500 | -2,000 | 0.02% | 1,875,630 |
| 2022-06-02 | 2022-05-31 | 6.180 | 305,500 | +1,000 | 0.02% | 1,887,990 |
| 2022-05-24 | 2022-05-20 | 4.840 | 304,500 | -10,000 | 0.02% | 1,473,780 |
| 2022-05-23 | 2022-05-19 | 4.700 | 314,500 | +10,000 | 0.02% | 1,478,150 |
| 2022-05-17 | 2022-05-13 | 4.590 | 304,500 | -500 | 0.02% | 1,397,655 |
| 2022-05-06 | 2022-05-04 | 4.740 | 305,000 | -12,000 | 0.02% | 1,445,700 |
| 2022-05-04 | 2022-04-29 | 4.710 | 317,000 | +12,000 | 0.02% | 1,493,070 |
| 2022-04-29 | 2022-04-27 | 5.030 | 305,000 | -4,500 | 0.02% | 1,534,150 |
| 2022-03-14 | 2022-03-10 | 4.840 | 309,500 | +500 | 0.02% | 1,497,980 |
| 2022-02-28 | 2022-02-24 | 6.490 | 309,000 | +18,500 | 0.02% | 2,005,410 |
| 2022-02-24 | 2022-02-22 | 7.000 | 290,500 | +20,000 | 0.02% | 2,033,500 |
| 2022-02-16 | 2022-02-14 | 7.500 | 270,500 | -500 | 0.02% | 2,028,750 |
| 2022-02-15 | 2022-02-11 | 7.380 | 271,000 | -5,000 | 0.02% | 1,999,980 |
| 2022-02-11 | 2022-02-09 | 7.130 | 276,000 | +1,500 | 0.02% | 1,967,880 |
| 2022-02-08 | 2022-02-04 | 7.410 | 274,500 | -14,500 | 0.02% | 2,034,045 |
| 2022-02-07 | 2022-01-31 | 6.930 | 289,000 | +19,500 | 0.02% | 2,002,770 |
| 2022-01-25 | 2022-01-21 | 7.730 | 269,500 | -14,000 | 0.02% | 2,083,235 |
| 2022-01-21 | 2022-01-19 | 6.950 | 283,500 | +12,000 | 0.02% | 1,970,325 |
| 2022-01-14 | 2022-01-12 | 7.500 | 271,500 | -5,000 | 0.02% | 2,036,250 |
| 2022-01-12 | 2022-01-10 | 7.340 | 276,500 | +5,000 | 0.02% | 2,029,510 |
| 2022-01-07 | 2022-01-05 | 7.280 | 271,500 | -10,000 | 0.02% | 1,976,520 |
| 2022-01-06 | 2022-01-04 | 7.750 | 281,500 | +3,000 | 0.02% | 2,181,625 |
| 2022-01-05 | 2022-01-03 | 8.020 | 278,500 | +2,000 | 0.02% | 2,233,570 |
| 2021-12-15 | 2021-12-13 | 8.580 | 276,500 | +1,500 | 0.02% | 2,372,370 |
| 2021-12-09 | 2021-12-07 | 8.430 | 275,000 | -2,000 | 0.02% | 2,318,250 |
| 2021-12-08 | 2021-12-06 | 8.120 | 277,000 | +2,000 | 0.02% | 2,249,240 |
| 2021-12-06 | 2021-12-02 | 9.100 | 275,000 | +2,000 | 0.02% | 2,502,500 |
| 2021-12-03 | 2021-12-01 | 9.250 | 273,000 | +12,000 | 0.02% | 2,525,250 |
| 2021-11-26 | 2021-11-24 | 10.020 | 261,000 | -1,500 | 0.02% | 2,615,220 |
| 2021-11-23 | 2021-11-19 | 9.500 | 262,500 | -2,000 | 0.02% | 2,493,750 |
| 2021-11-18 | 2021-11-16 | 9.310 | 264,500 | +2,000 | 0.02% | 2,462,495 |
| 2021-11-16 | 2021-11-12 | 9.310 | 262,500 | -2,000 | 0.02% | 2,443,875 |
| 2021-11-10 | 2021-11-08 | 9.500 | 264,500 | -10,500 | 0.02% | 2,512,750 |
| 2021-11-09 | 2021-11-05 | 9.390 | 275,000 | -10,000 | 0.02% | 2,582,250 |
| 2021-11-08 | 2021-11-04 | 9.280 | 285,000 | +10,000 | 0.02% | 2,644,800 |
| 2021-11-05 | 2021-11-03 | 9.000 | 275,000 | +11,000 | 0.02% | 2,475,000 |
| 2021-11-04 | 2021-11-02 | 9.210 | 264,000 | +1,000 | 0.02% | 2,431,440 |
| 2021-11-03 | 2021-11-01 | 9.360 | 263,000 | +14,500 | 0.02% | 2,461,680 |
| 2021-11-01 | 2021-10-28 | 10.360 | 248,500 | -19,000 | 0.01% | 2,574,460 |
| 2021-10-29 | 2021-10-27 | 10.520 | 267,500 | -1,500 | 0.02% | 2,814,100 |
| 2021-10-27 | 2021-10-25 | 9.750 | 269,000 | +3,500 | 0.02% | 2,622,750 |
| 2021-10-26 | 2021-10-22 | 10.280 | 265,500 | -10,000 | 0.02% | 2,729,340 |
| 2021-10-22 | 2021-10-20 | 9.860 | 275,500 | +6,500 | 0.02% | 2,716,430 |
| 2021-10-21 | 2021-10-19 | 9.930 | 269,000 | +24,500 | 0.02% | 2,671,170 |
| 2021-10-20 | 2021-10-18 | 10.120 | 244,500 | +20,000 | 0.01% | 2,474,340 |
| 2021-10-15 | 2021-10-11 | 10.940 | 224,500 | -2,000 | 0.01% | 2,456,030 |
| 2021-10-12 | 2021-10-08 | 11.300 | 226,500 | +3,000 | 0.01% | 2,559,450 |
| 2021-10-11 | 2021-10-07 | 11.000 | 223,500 | -500 | 0.01% | 2,458,500 |
| 2021-10-05 | 2021-09-30 | 11.260 | 224,000 | +2,000 | 0.01% | 2,522,240 |
| 2021-09-23 | 2021-09-20 | 12.500 | 222,000 | -500 | 0.01% | 2,775,000 |
| 2021-09-13 | 2021-09-09 | 13.600 | 222,500 | -6,000 | 0.01% | 3,026,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 228,500 | -26,000 | 0.01% | 3,176,150 |
| 2021-09-09 | 2021-09-07 | 14.000 | 254,500 | -46,000 | 0.01% | 3,563,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 300,500 | -1,500 | 0.02% | 4,044,730 |
| 2021-09-06 | 2021-09-02 | 12.700 | 302,000 | -1,000 | 0.02% | 3,835,400 |
| 2021-09-03 | 2021-09-01 | 12.340 | 303,000 | -11,500 | 0.02% | 3,739,020 |
| 2021-09-02 | 2021-08-31 | 11.500 | 314,500 | -1,000 | 0.02% | 3,616,750 |
| 2021-08-30 | 2021-08-26 | 11.040 | 315,500 | +27,000 | 0.02% | 3,483,120 |
| 2021-08-26 | 2021-08-24 | 9.870 | 288,500 | -2,500 | 0.02% | 2,847,495 |
| 2021-08-20 | 2021-08-18 | 9.990 | 291,000 | -10,000 | 0.02% | 2,907,090 |
| 2021-08-17 | 2021-08-13 | 10.340 | 301,000 | +1,000 | 0.02% | 3,112,340 |
| 2021-08-13 | 2021-08-11 | 10.820 | 300,000 | +4,500 | 0.02% | 3,246,000 |
| 2021-08-12 | 2021-08-10 | 10.860 | 295,500 | +1,500 | 0.02% | 3,209,130 |
| 2021-08-09 | 2021-08-05 | 9.640 | 294,000 | +4,500 | 0.02% | 2,834,160 |
| 2021-08-06 | 2021-08-04 | 10.160 | 289,500 | -2,000 | 0.02% | 2,941,320 |
| 2021-08-05 | 2021-08-03 | 9.720 | 291,500 | +16,500 | 0.02% | 2,833,380 |
| 2021-08-04 | 2021-08-02 | 10.900 | 275,000 | +10,000 | 0.02% | 2,997,500 |
| 2021-08-02 | 2021-07-29 | 11.480 | 265,000 | -13,000 | 0.02% | 3,042,200 |
| 2021-07-30 | 2021-07-28 | 10.080 | 278,000 | +16,000 | 0.02% | 2,802,240 |
| 2021-07-29 | 2021-07-27 | 9.150 | 262,000 | +16,000 | 0.02% | 2,397,300 |
| 2021-07-28 | 2021-07-26 | 12.500 | 246,000 | -4,000 | 0.01% | 3,075,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 250,000 | -2,000 | 0.01% | 3,460,000 |
| 2021-07-26 | 2021-07-22 | 13.680 | 252,000 | +2,500 | 0.01% | 3,447,360 |
| 2021-07-23 | 2021-07-21 | 12.960 | 249,500 | +7,000 | 0.01% | 3,233,520 |
| 2021-07-22 | 2021-07-20 | 13.600 | 242,500 | -3,500 | 0.01% | 3,298,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 246,000 | -4,000 | 0.01% | 3,581,760 |
| 2021-07-20 | 2021-07-16 | 15.460 | 250,000 | -6,000 | 0.01% | 3,865,000 |
| 2021-07-19 | 2021-07-15 | 15.840 | 256,000 | +1,000 | 0.01% | 4,055,040 |
| 2021-07-16 | 2021-07-14 | 16.140 | 255,000 | +2,500 | 0.01% | 4,115,700 |
| 2021-07-15 | 2021-07-13 | 16.260 | 252,500 | -3,000 | 0.01% | 4,105,650 |
| 2021-07-14 | 2021-07-12 | 16.720 | 255,500 | -12,500 | 0.01% | 4,271,960 |
| 2021-07-13 | 2021-07-09 | 16.720 | 268,000 | +500 | 0.02% | 4,480,960 |
| 2021-07-12 | 2021-07-08 | 16.020 | 267,500 | -11,000 | 0.02% | 4,285,350 |
| 2021-07-09 | 2021-07-07 | 16.660 | 278,500 | +1,000 | 0.02% | 4,639,810 |
| 2021-07-08 | 2021-07-06 | 16.320 | 277,500 | +3,500 | 0.02% | 4,528,800 |
| 2021-07-07 | 2021-07-05 | 16.880 | 274,000 | -5,000 | 0.02% | 4,625,120 |
| 2021-07-06 | 2021-07-02 | 16.660 | 279,000 | +71,500 | 0.02% | 4,648,140 |
| 2021-07-05 | 2021-06-30 | 17.120 | 207,500 | 0.01% | 3,552,400 |
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